VMC - Vulcan Materials Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$327.00
DETAILS
HIGH:
$360.00
LOW:
$298.00
MEDIAN:
$325.00
CONSENSUS:
$327.00
UPSIDE:
25.46%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,755.9 | 1,913 | 2,282.8 | 2,102.4 | 1,634.6 | 1,853.7 | 2,003.9 | 2,014.4 | 1,545.7 | 1,834.3 | 2,185.8 | 2,112.9 | 1,649 | 1,731.9 | 2,088.3 | 1,954.3 | 1,540.7 | 1,606.3 | 1,516.5 | 1,361 | 1,068.3 | 1,175.1 | 1,309.9 | 1,322.6 | 1,049.2 | 1,186.2 | 1,418.8 | 1,327.7 | 996.5 | 1,088.0 | 1,240.2 | 1,200.2 | 854.5 | 977.5 | 1,094.7 | 1,030.8 | 787.3 | 873.0 | 1,008.1 | 956.8 | 754.7 | 857.3 | 1,038.5 | 895.1 | 631.3 | 755.0 | 873.6 | 791.1 | 574.4 | 680.2 | 813.6 | 738.7 | 538.2 | 608.4 | 728.9 | 694.1 | 535.9 | 614.6 | 760.8 | 702.0 | 487.2 | 586.2 | 743.2 | 736.2 | 493.3 | 590.1 | 778.2 | 721.9 | 600.3 | 799.2 | 1,013.3 | 1,021.6 | 817.3 | 856.9 | 904.9 | 878.8 | 687.2 | 816.3 | 929.3 | 888.2 | 708.7 | 754.6 | 830.0 | 782.1 | 528.6 | 129.4 | 723.4 | 647.9 | 474.4 | 728.7 | 766.8 | 676.0 | 708.9 | 728.1 | 828.3 | 569.1 | 630.4 | 681.2 | 665.2 | 515.0 |
| Cost of Revenue | 1,333.2 | 1,426 | 1,594.3 | 1,477.2 | 1,269.3 | 1,316.5 | 1,438.7 | 1,422.2 | 1,240.8 | 1,362.1 | 1,594.8 | 1,529.6 | 1,347 | 1,382 | 1,595.4 | 1,508.1 | 1,271.9 | 1,254.6 | 1,122.4 | 962.6 | 839 | 872.4 | 929.4 | 926.1 | 847.5 | 893.1 | 1,018.1 | 957.2 | 804.8 | 812.8 | 897.1 | 877.0 | 695.1 | 734.2 | 791.0 | 740.7 | 629.1 | 633.3 | 703.9 | 664.6 | 590.0 | 603.4 | 747.2 | 660.7 | 553.4 | 585.4 | 664.5 | 616.4 | 540.3 | 562.9 | 654.6 | 605.8 | 520.5 | 529.2 | 601.9 | 588.2 | 513.9 | 540.3 | 645.0 | 601.1 | 494.3 | 535.5 | 616.5 | 613.8 | 492.4 | 522.1 | 623.7 | 576.0 | 522.7 | 650.0 | 812.5 | 776.3 | 662.9 | 635.8 | 627.5 | 593.6 | 520.0 | 579.0 | 656.0 | 630.3 | 544.8 | 576.0 | 602.8 | 571.7 | 439.4 | 30.6 | 526.2 | 484.5 | 390.5 | 569.2 | 608.7 | 557.6 | 554.8 | 574.9 | 629.4 | 483.6 | 441.3 | 449.4 | 442.6 | 362.7 |
| Gross Profit | 422.7 | 487 | 688.5 | 625.2 | 365.3 | 537.2 | 565.2 | 592.2 | 304.9 | 472.2 | 591 | 583.3 | 302 | 349.9 | 492.9 | 446.2 | 268.8 | 351.7 | 394.1 | 398.4 | 229.3 | 302.7 | 380.5 | 396.5 | 201.7 | 293.1 | 400.6 | 370.5 | 191.7 | 275.3 | 343.1 | 323.2 | 159.3 | 243.3 | 303.8 | 290.0 | 158.2 | 239.7 | 304.2 | 292.2 | 164.7 | 253.9 | 291.3 | 234.4 | 77.9 | 169.7 | 209.0 | 174.8 | 34.1 | 117.3 | 159.0 | 132.9 | 17.7 | 79.2 | 126.9 | 105.9 | 22.0 | 74.4 | 115.8 | 100.8 | (7.1) | 50.8 | 126.7 | 122.3 | 0.9 | 68.0 | 154.5 | 145.8 | 77.6 | 149.2 | 200.8 | 245.2 | 154.4 | 221.1 | 277.4 | 285.2 | 167.2 | 237.3 | 273.3 | 257.9 | 163.9 | 178.6 | 227.3 | 210.4 | 89.2 | 98.8 | 197.2 | 163.4 | 83.9 | 159.5 | 158.1 | 118.4 | 154.0 | 153.2 | 198.9 | 85.5 | 189.1 | 231.9 | 222.5 | 152.3 |
| 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 | 0 | 136 | 145.2 | 144.5 | 138.3 | 138.1 | 129.1 | 134.1 | 129.7 | 142.4 | 143.9 | 139.1 | 117.3 | 126.4 | 135.3 | 134.4 | 119 | 124.5 | 103.8 | 100.7 | 88.6 | 98.6 | 83.5 | 91.2 | 86.4 | 95.8 | 88.8 | 95.7 | 90.3 | 84.4 | 81.6 | 89.0 | 78.3 | 85.7 | 73.6 | 83.1 | 82.4 | 79.5 | 76.3 | 82.7 | 76.5 | 79.5 | 71.4 | 69.2 | 66.8 | 72.5 | 66.1 | 67.6 | 66.1 | 64.0 | 65.9 | 64.9 | 64.7 | 23.5 | 65.4 | 61.9 | 64.9 | 68.7 | 67.0 | 74.1 | 77.5 | 120.1 | 77.6 | 83.4 | 86.5 | 83.0 | 79.6 | 79.4 | 79.7 | 88.9 | 76.4 | 84.8 | 92.6 | 77.5 | 66.4 | 71.3 | 74.4 | 93.1 | 66.6 | 65.2 | 65.0 | 66.7 | 62.4 | 55.7 | 51.4 | 35.1 | 51.2 | 50.1 | 44.2 | 43.6 | 56.9 | 63.7 | 51.1 | 73.7 | 70.5 | 67.1 | 50.1 | 54.8 | 57.1 | 59.6 |
| Other Expenses | 127.1 | 0 | 0 | 9.7 | 0.6 | (1.9) | 99 | 4.5 | 2.3 | (40.3) | 28.2 | (6.9) | (2.5) | 32 | 52.2 | 4.2 | 2.8 | 15.8 | 27.9 | 10.2 | (108.8) | 7.7 | 8.9 | 6.4 | 3.0 | 3.7 | 8.5 | (1.3) | (3.0) | 4.4 | 12.4 | 3.9 | (0.2) | 6.4 | 2.7 | 15.0 | 5.5 | (13.6) | 0.8 | (4.3) | 23.3 | 1.4 | 7.7 | 11.5 | 0.3 | (2.7) | 2.6 | 3.9 | (226.7) | (0.5) | (6.6) | (18.9) | 3.1 | 0.1 | 5.6 | 24.4 | 3.3 | 11.2 | (57.9) | 3.3 | (23.4) | (39.9) | (1.2) | 37.7 | (48.8) | (16.3) | (7.8) | 0.8 | (0.8) | 244.8 | (3.8) | (78.0) | (4.9) | (2.1) | (3.3) | (3.3) | (44.4) | (27.5) | 0 | (25.4) | (0.1) | (32.7) | 0 | 0 | (3.0) | (204.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.1 | 57.3 | 54.8 | 53.1 |
| Operating Expenses | 127.1 | 136 | 145.2 | 154.2 | 138.9 | 136.2 | 228.1 | 138.6 | 132 | 102.1 | 172.1 | 132.2 | 114.8 | 158.4 | 187.5 | 138.6 | 121.8 | 140.3 | 131.7 | 110.9 | (20.2) | 106.3 | 92.4 | 97.6 | 89.4 | 99.5 | 97.3 | 94.4 | 87.2 | 88.8 | 94.0 | 92.9 | 78.1 | 92.1 | 76.3 | 98.1 | 87.8 | 65.9 | 77.1 | 78.4 | 99.8 | 80.9 | 79.1 | 80.7 | 67.1 | 69.8 | 68.7 | 71.5 | (160.6) | 63.5 | 59.2 | 46.0 | 67.7 | 23.7 | 71.1 | 86.3 | 68.2 | 79.9 | 9.1 | 77.4 | 54.1 | 80.2 | 76.3 | 121.1 | 37.7 | 66.6 | 71.8 | 80.2 | 78.9 | 333.6 | 72.5 | 6.8 | 87.7 | 75.3 | 63.1 | 68 | 30.0 | 65.7 | 66.6 | 39.8 | 64.9 | 34.0 | 62.4 | 55.7 | 48.4 | (169.5) | 51.2 | 50.1 | 44.2 | 43.6 | 56.9 | 63.7 | 51.1 | 73.7 | 70.5 | 67.1 | 117.3 | 112.1 | 111.9 | 112.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 295.6 | 351 | 543.3 | 471 | 226.4 | 401 | 337.1 | 453.6 | 172.9 | 370.1 | 418.9 | 451.1 | 187.2 | 191.5 | 305.4 | 307.6 | 147 | 211.4 | 262.4 | 287.5 | 249.5 | 196.4 | 288.1 | 298.9 | 112.3 | 193.6 | 303.4 | 276.1 | 104.4 | 186.5 | 249.2 | 230.3 | 81.2 | 151.2 | 227.5 | 192.0 | 70.4 | 173.8 | 227.1 | 213.8 | 64.9 | 173.0 | 212.2 | 153.8 | 10.8 | 99.9 | 140.3 | 103.2 | 194.7 | 53.8 | 99.8 | 86.9 | (50.1) | 55.5 | 55.9 | 19.7 | (46.3) | (5.5) | 106.7 | 23.5 | (61.2) | (29.4) | 50.4 | 1.2 | (36.8) | 1.4 | 82.7 | 65.7 | (1.3) | (184.4) | 128.3 | 238.5 | 66.8 | 145.7 | 214.3 | 217.2 | 137.1 | 171.6 | 206.7 | 218.1 | 99.0 | 144.6 | 164.9 | 154.7 | 40.8 | 268.2 | 146.0 | 113.3 | 39.7 | 116.0 | 101.2 | 54.7 | 103.0 | 79.5 | 128.3 | 18.4 | 71.9 | 119.7 | 110.6 | 39.6 |
| Interest Expense | 53.3 | 55 | 293.1 | 59.2 | 59.7 | 73.5 | 38.4 | 40.2 | 39.1 | 37.4 | 46.6 | 46.7 | 49 | 48.4 | 46.1 | 38.7 | 35.9 | 36.1 | 36.8 | 41.7 | 33.1 | 33.9 | 35.8 | 34.0 | 30.8 | 30.8 | 32.2 | 33.0 | 32.9 | 32.8 | 33.5 | 33.2 | 37.8 | 140.9 | 82.0 | 38.5 | 34.1 | 33.9 | 33.1 | 33.3 | 33.7 | 36.7 | 37.8 | 83.7 | 62.5 | 41.8 | 40.9 | 40.6 | 120.1 | 49.8 | 49.1 | 50.9 | 52.8 | 0 | 53.0 | 53.7 | 52.3 | 53.3 | 50.7 | 0 | 42.2 | 46.2 | 47.5 | 44.2 | 43.8 | 43.3 | 44.0 | 44.1 | 43.9 | 0 | 44.6 | 38.2 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 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 | 0 | 0 | 52.9 | 0 | 0 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.8 | 0 | 1.0 | 1.0 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 465.9 | 526 | 973.1 | 658.8 | 410.2 | 561.6 | 494 | 601.7 | 323.5 | 527.9 | 573.6 | 605.9 | 337 | 351.6 | 457.7 | 445.9 | 289.5 | 348.4 | 383 | 398.9 | 355.8 | 277.5 | 394.9 | 405.7 | 198.4 | 293.7 | 400.0 | 372.0 | 196.7 | 277.1 | 343.5 | 319.2 | 167.7 | 221.9 | 310.9 | 272.6 | 146.0 | 235.7 | 300.1 | 285.7 | 133.6 | 232.6 | 279.1 | 221.7 | 78.5 | 159.0 | 210.9 | 173.4 | 266.9 | 122.9 | 180.4 | 164.1 | 27.9 | 144.0 | 141.8 | 103.1 | 42.0 | 130.8 | 139.7 | 118.9 | 6.0 | 117.7 | 147.7 | 97.1 | 9.1 | 98.9 | 174.5 | 168.9 | 97.7 | 165.8 | 224.1 | 339.8 | 160.6 | 226.1 | 280.7 | 281.1 | 197.9 | 230.7 | 263.5 | 273.3 | 152.9 | 202.1 | 220.7 | 209.7 | 90.4 | 117.7 | 209.8 | 177.0 | 103.2 | 185.0 | 170.5 | 124.1 | 169.1 | 148.4 | 198.3 | 85.4 | 139.0 | 177.0 | 165.5 | 92.7 |
| EBIT | 295.6 | 351 | 781.7 | 473.4 | 223.8 | 412.5 | 333.3 | 444.9 | 172.6 | 389.2 | 412.5 | 451 | 188.6 | 199.1 | 306.7 | 302.9 | 148.5 | 206.4 | 265.5 | 295.8 | 255.4 | 176.6 | 293.9 | 306.3 | 103.0 | 198.0 | 303.7 | 278.5 | 107.6 | 187.3 | 254.1 | 233.6 | 86.3 | 155.3 | 231.3 | 195.9 | 74.4 | 175.2 | 228.1 | 213.8 | 64.2 | 174.0 | 209.4 | 153.3 | 11.7 | 99.9 | 139.7 | 105.0 | 197.5 | 57.3 | 102.1 | 87.2 | (47.7) | 73.4 | 57.7 | 19.0 | (43.2) | 42.7 | 48.8 | 26.8 | (84.6) | 24.7 | 50.0 | (0.2) | (85.1) | 2.5 | 75.2 | 69.3 | (1.6) | 68.2 | 125.4 | 242.9 | 64.8 | 145.7 | 214.3 | 217.2 | 137.1 | 171.6 | 206.7 | 218.1 | 99.2 | 144.6 | 164.9 | 154.7 | 37.8 | 63.7 | 146.0 | 113.3 | 39.7 | 116.0 | 101.2 | 54.7 | 103.0 | 79.5 | 128.3 | 18.4 | 71.9 | 119.7 | 110.6 | 39.6 |
| Income Before Tax | 212.9 | 296 | 488.6 | 414.2 | 164.1 | 339 | 294.9 | 404.7 | 133.5 | 335.3 | 365.9 | 404.3 | 139.6 | 150.8 | 260.6 | 264.2 | 112.6 | 168.7 | 228.7 | 254.1 | 222.3 | 141.2 | 258.1 | 272.3 | 72.2 | 166.0 | 271.5 | 245.5 | 74.6 | 153.9 | 220.5 | 200.3 | 48.5 | 14.3 | 149.2 | 157.4 | 40.3 | 141.3 | 194.9 | 180.5 | 30.5 | 137.3 | 171.6 | 69.7 | (50.7) | 58.1 | 98.8 | 64.5 | 77.4 | 7.5 | 52.9 | 36.3 | (100.4) | 5.1 | 4.6 | (34.7) | (95.4) | (56.5) | 52.2 | (47.4) | (102.1) | (74.3) | 4.5 | (43.7) | (78.7) | (40.8) | 41.9 | 25.2 | (45.5) | (231.8) | 80.9 | 204.7 | 21.3 | 117.5 | 206.9 | 210.1 | 133.0 | 167.0 | 204.7 | 224.5 | 107.2 | 127.1 | 172.9 | 147.7 | 32.6 | 83.0 | 151.9 | 117.8 | 22.9 | 88.5 | 94.7 | 47.0 | 92.6 | 64.4 | 118.7 | 8.6 | 40.2 | 125.6 | 111.7 | 34.8 |
| Income Tax Expense | 45.9 | 44 | 112.4 | 91.3 | 33.8 | 42.9 | 85.2 | 94.4 | 28.9 | 105 | 85.8 | 92 | 16.6 | 28.5 | 82.3 | 63.7 | 18.7 | 30.4 | 51.8 | 57.3 | 60.6 | 25.3 | 57.0 | 61.4 | 12.2 | 23.4 | 53.5 | 47.6 | 10.7 | 29.6 | 40.7 | 40.0 | (4.9) | (313.6) | 39.1 | 45.7 | (3.2) | 33.3 | 52.1 | 54.2 | 9.8 | 43.8 | 45.4 | 19.9 | (14.1) | 19.7 | 31.1 | 18.0 | 22.9 | (2.6) | 10.8 | 6.2 | (38.8) | 0.6 | (11.0) | (17.7) | (38.4) | (30.5) | 29.8 | (40.3) | (37.4) | (28.2) | (6.0) | (21.2) | (34.2) | (28.2) | (6.0) | 9.6 | (13.3) | (14.6) | 21.0 | 63.5 | 6.8 | 31.3 | 62.9 | 66.5 | 43.7 | 52.0 | 63.4 | 75.1 | 35.5 | 34.9 | 44.6 | 45.8 | 11.1 | 24.5 | 52.8 | 29.9 | 7.2 | 27.6 | 28.4 | 10.4 | 27.2 | 19.3 | 39.1 | 2.9 | 5.6 | 39.6 | 35.7 | 11.5 |
| Net Income | 165.5 | 252 | 379.2 | 320.9 | 128.9 | 293.7 | 207.6 | 308 | 102.7 | 227.4 | 276.5 | 308.6 | 120.7 | 119.4 | 177.1 | 187.3 | 91.8 | 138.1 | 176.9 | 195.3 | 160.6 | 114.5 | 199.8 | 209.9 | 60.3 | 141.1 | 215.7 | 197.6 | 63.3 | 124.0 | 179.2 | 159.7 | 53.0 | 327.5 | 108.6 | 120.1 | 44.9 | 137.1 | 142.0 | 124.7 | 18.9 | 88.9 | 123.8 | 48.2 | (39.7) | 38.0 | 66.9 | 46.0 | 54.0 | 9.1 | 41.4 | 28.8 | (54.8) | 3.5 | 14.3 | (18.3) | (52.1) | (27.9) | 20.0 | (8.1) | (54.7) | (47.0) | 13.2 | (24.0) | (38.7) | (13.3) | 54.2 | 22.2 | (32.8) | (217.9) | 59.0 | 140.8 | 13.9 | 84.6 | 135.4 | 142.0 | 88.9 | 113.9 | 136.1 | 150.6 | 70.1 | 90.6 | 122.2 | 121.5 | 54.4 | 85.6 | 99.0 | 87.8 | 15.0 | 57.3 | 56.0 | 36.6 | 65.4 | 45.1 | 79.6 | 5.7 | 34.6 | 86.0 | 76.1 | 23.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.27 | 1.91 | 2.84 | 2.43 | 0.97 | 2.22 | 1.57 | 2.33 | 0.78 | 1.71 | 2.08 | 2.32 | 0.91 | 0.90 | 1.33 | 1.41 | 0.69 | 1.04 | 1.33 | 1.47 | 1.21 | 0.86 | 1.51 | 1.58 | 0.45 | 1.07 | 1.63 | 1.49 | 0.48 | 0.94 | 1.35 | 1.21 | 0.40 | 2.47 | 0.82 | 0.91 | 0.34 | 0.85 | 1.07 | 0.93 | 0.14 | 0.67 | 0.93 | 0.36 | -0.30 | 0.29 | 0.51 | 0.35 | 0.41 | 0.07 | 0.32 | 0.22 | -0.42 | 0.03 | 0.11 | -0.14 | -0.40 | -0.22 | 0.15 | -0.06 | -0.42 | -0.37 | 0.10 | -0.19 | -0.31 | -0.11 | 0.43 | 0.20 | -0.30 | -1.97 | 0.54 | 1.28 | 0.13 | 0.78 | 1.41 | 1.49 | 0.93 | 1.20 | 1.42 | 1.51 | 0.70 | 0.90 | 1.19 | 1.19 | 0.53 | 0.83 | 0.97 | 0.86 | 0.15 | 0.56 | 0.55 | 0.36 | 0.64 | 0.44 | 0.79 | 0.06 | 0.34 | 0.85 | 0.75 | 0.23 |
| EPS (Diluted) | 1.26 | 1.91 | 2.83 | 2.41 | 0.97 | 2.21 | 1.56 | 2.31 | 0.77 | 1.70 | 2.07 | 2.31 | 0.90 | 0.89 | 1.33 | 1.40 | 0.69 | 1.03 | 1.32 | 1.46 | 1.20 | 0.86 | 1.50 | 1.58 | 0.45 | 1.06 | 1.62 | 1.48 | 0.48 | 0.93 | 1.34 | 1.19 | 0.39 | 2.43 | 0.81 | 0.89 | 0.33 | 0.83 | 1.05 | 0.92 | 0.14 | 0.65 | 0.91 | 0.36 | -0.30 | 0.28 | 0.50 | 0.35 | 0.41 | 0.07 | 0.31 | 0.22 | -0.42 | 0.03 | 0.11 | -0.14 | -0.40 | -0.22 | 0.15 | -0.06 | -0.42 | -0.36 | 0.10 | -0.19 | -0.31 | -0.11 | 0.43 | 0.20 | -0.30 | -1.97 | 0.53 | 1.27 | 0.13 | 0.77 | 1.38 | 1.45 | 0.91 | 1.16 | 1.39 | 1.48 | 0.68 | 0.89 | 1.17 | 1.17 | 0.52 | 0.82 | 0.96 | 0.85 | 0.14 | 0.55 | 0.55 | 0.36 | 0.64 | 0.44 | 0.78 | 0.06 | 0.34 | 0.84 | 0.75 | 0.23 |
| Shares Outstanding | 131.9 | 131.9 | 132.2 | 132.3 | 132.4 | 132.3 | 132.2 | 132.4 | 132.4 | 132.7 | 133 | 133.2 | 133.2 | 133 | 133 | 133 | 133 | 132.8 | 132.8 | 132.8 | 132.7 | 132.6 | 132.6 | 132.6 | 132.6 | 132.5 | 132.4 | 132.3 | 132.0 | 132.1 | 132.4 | 132.4 | 132.7 | 132.5 | 132.5 | 132.4 | 132.6 | 132.6 | 133.0 | 133.4 | 133.8 | 133.6 | 133.5 | 133.1 | 131.0 | 132.1 | 131.8 | 131.1 | 130.8 | 130.4 | 130.3 | 130.2 | 130.2 | 130.0 | 129.8 | 129.7 | 129.6 | 129.5 | 129.5 | 129.4 | 129.1 | 128.7 | 128.6 | 128.2 | 126.7 | 126.0 | 125.4 | 113.5 | 110.6 | 110.4 | 110.1 | 109.9 | 108.6 | 108.6 | 95.8 | 95.6 | 95.2 | 95.2 | 95.7 | 99.4 | 100.6 | 100.6 | 102.3 | 102.3 | 102.9 | 102.9 | 102.5 | 102.4 | 102.2 | 102.2 | 101.8 | 101.8 | 101.7 | 101.6 | 101.4 | 101.3 | 101.3 | 101.2 | 100.9 | 100.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 140.2 | 183.3 | 191.3 | 347.4 | 181.3 | 559.7 | 433.2 | 111 | 292.4 | 931.1 | 340 | 166 | 139.6 | 161.4 | 122.4 | 120.7 | 123.1 | 235 | 135.7 | 857.6 | 722.3 | 1,197.1 | 1,084.1 | 816.8 | 120.0 | 271.6 | 90.4 | 26.0 | 30.8 | 40.0 | 38.0 | 55.1 | 38.1 | 141.6 | 701.2 | 1,129.8 | 287.0 | 259.0 | 135.4 | 91.9 | 191.9 | 42.2 | 35.9 | 22.3 | 43.7 | 47.4 | 31.1 | 230.9 | 437.0 | 416.7 | 183.6 | 166.3 | 170.7 | 82.8 | 65.7 | 37.6 | 28.9 | 55.3 | 68.5 | 31.5 | 21.2 | 52.8 | 84.6 | 77.5 | 44.6 | 180.6 | 110.4 | 65.1 | 96 | 128.6 | 61.8 | 34.7 | 16.4 | 50.8 | 23.1 | 0.1 | 20 | 21.9 | 9.3 | 0 | 1.5 | 7.7 | 8.5 | 19.9 | 0 | 14 | 10.1 | 3.6 | 0.7 |
| 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 | 3.9 | 4.1 | 4.1 | 6.8 | 11.5 | 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 |
| Net Receivables | 975.7 | 887.7 | 1,184.8 | 1,078.9 | 928.9 | 892.3 | 1,017.4 | 1,061.2 | 886.1 | 889.7 | 1,184.5 | 1,160.4 | 975 | 1,045.3 | 1,212.6 | 1,111.6 | 917.9 | 838.7 | 938.2 | 686.9 | 593.1 | 556.3 | 644.2 | 695.9 | 597.7 | 570.1 | 724.9 | 697.3 | 560.5 | 540.8 | 645.7 | 638.1 | 489.4 | 588.3 | 579.2 | 570.1 | 468.8 | 491.8 | 532.0 | 532.8 | 443.8 | 389.3 | 291.4 | 268.0 | 385.5 | 330.1 | 454.0 | 428.6 | 352.6 | 360.0 | 426.9 | 345.4 | 332.1 | 396.5 | 436.2 | 443.2 | 360.6 | 381.9 | 417.1 | 411.9 | 323.2 | 329.7 | 391.5 | 358.8 | 320.8 | 221.3 | 279.9 | 270.5 | 205.5 | 199.8 | 255.5 | 233.1 | 197.8 | 185.5 | 229.6 | 233.2 | 175.7 | 181.1 | 235.8 | 219.7 | 186.7 | 182.1 | 211.6 | 198.4 | 149 | 150.4 | 202.8 | 192.1 | 143.3 |
| Inventory | 695.8 | 680.5 | 687.1 | 725.5 | 721 | 681.8 | 647.7 | 650.3 | 647.2 | 615.6 | 570.6 | 594.6 | 585.6 | 579.3 | 542 | 524.2 | 524.5 | 521.3 | 512.2 | 450.6 | 441.3 | 448.6 | 455.5 | 451.5 | 470.7 | 458.3 | 429.7 | 441.4 | 429.4 | 429.3 | 408.7 | 403.8 | 399.8 | 384.3 | 365.8 | 374.9 | 363.4 | 345.6 | 338.0 | 347.9 | 337.8 | 311.3 | 307.6 | 325.0 | 363.6 | 361.8 | 266.5 | 216.3 | 230.9 | 219.4 | 231.2 | 250.2 | 239.6 | 237.1 | 226.4 | 229.9 | 230.2 | 199.0 | 192.4 | 194.1 | 197.1 | 178.7 | 174.2 | 188.9 | 183.5 | 143.7 | 139 | 147.6 | 144.5 | 132.4 | 123.5 | 134.5 | 137.7 | 128.6 | 124.3 | 133.4 | 133.7 | 126.8 | 119.7 | 130.4 | 127.2 | 112.5 | 109.6 | 110.1 | 114.5 | 105 | 108.9 | 120 | 121.1 |
| Other Current Assets | 770.7 | 816.4 | 205.2 | 91.7 | 94.7 | 131.9 | 114.6 | 154 | 81.9 | 88.5 | 606.1 | 122.7 | 92.3 | 116 | 456.4 | 143 | 97.1 | 101.6 | 132.3 | 205.4 | 236.2 | 75.2 | 81.6 | 66.0 | 88.3 | 79.3 | 79.2 | 90.2 | 63.1 | 69 | 83.5 | 86.3 | 8.4 | 5 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 78.1 | 75.5 | 71.1 | 69.1 | 70.4 | 30.4 | 35.8 | 35.2 | 34.4 | 36.1 | 37.5 | 37.7 | 43.2 | 52.8 | 45.1 | 44.8 | 58.3 | 54.8 | 56.9 | 63.8 | 63.5 | 53.2 | 49 | 48.3 | 30.8 | 29.3 | 26.4 | 28.2 | 26.3 | 28.3 | 27.1 | 28.9 | 29.1 | 35.9 | 38.5 | 47.9 | 32.3 | 36.2 | 43.7 | 34.6 | 34.5 | 37.4 | 45.4 | 36.4 | 33.2 | 39.8 | 42.9 | 34.8 |
| Total Current Assets | 2,582.4 | 2,567.9 | 2,268.4 | 2,243.5 | 1,925.9 | 2,265.7 | 2,212.9 | 1,976.5 | 1,907.6 | 2,524.9 | 2,701.2 | 2,043.7 | 1,792.5 | 1,902 | 2,333.4 | 1,899.5 | 1,662.6 | 1,691.1 | 1,718.4 | 2,200.4 | 1,993.0 | 2,277.2 | 2,265.3 | 2,030.1 | 1,276.8 | 1,379.3 | 1,324.2 | 1,255.0 | 1,083.9 | 1,079.1 | 1,175.9 | 1,183.2 | 1,011.2 | 1,180.1 | 1,747.0 | 2,184.8 | 1,157.8 | 1,119.9 | 1,076.8 | 1,023.4 | 1,007.5 | 867.3 | 766.1 | 743.3 | 927.1 | 882.1 | 821.4 | 929.4 | 1,072.4 | 1,050.2 | 893.1 | 812.8 | 789.7 | 771.8 | 794.4 | 768.3 | 685.9 | 694.5 | 732.9 | 694.4 | 605.3 | 624.7 | 703.5 | 674.2 | 597.2 | 576.4 | 558.6 | 509.6 | 474.2 | 487.1 | 469.1 | 429.4 | 380.8 | 394 | 412.9 | 405.2 | 377.3 | 362.1 | 401 | 393.8 | 350 | 336.8 | 367.1 | 373.8 | 299.9 | 302.6 | 361.6 | 358.6 | 299.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,109.6 | 15,026.2 | 15,163.6 | 8,882.9 | 8,947.3 | 8,987.9 | 6,921.8 | 6,927.6 | 6,721.7 | 6,729.4 | 6,633.5 | 6,664.2 | 6,614.4 | 6,623.9 | 6,559.5 | 6,435.8 | 6,405.3 | 6,238.2 | 6,203.8 | 4,830.0 | 4,785.0 | 4,849.1 | 4,775.0 | 4,809.6 | 4,822.0 | 4,724.2 | 4,698.2 | 4,709.6 | 4,701.7 | 4,237.3 | 4,188.7 | 4,106.4 | 4,025.9 | 3,918.9 | 3,537.7 | 3,538.8 | 3,451.8 | 3,261.4 | 3,228.3 | 3,217.4 | 3,197.8 | 3,717.0 | 3,793.0 | 3,874.7 | 4,028.2 | 4,089.7 | 2,052.8 | 1,888.2 | 1,886.9 | 1,892.6 | 1,972.1 | 2,002.7 | 1,976.1 | 2,007.4 | 2,028.8 | 2,010.1 | 1,998.9 | 1,848.6 | 1,725.2 | 1,738.1 | 1,692.5 | 1,639.7 | 1,444.7 | 1,431.7 | 1,424.8 | 895.8 | 850.5 | 842.3 | 827.3 | 808.4 | 793.4 | 801.5 | 777.2 | 764.5 | 754.4 | 742.7 | 710.7 | 698 | 706 | 710.9 | 698.8 | 701.8 | 717.1 | 660.1 | 658.6 | 657.8 | 656.6 | 661.7 | 662.6 |
| Goodwill | 3,780.9 | 3,780.9 | 3,839.5 | 3,831.8 | 3,815 | 3,788.1 | 3,450 | 3,536.6 | 3,531.7 | 3,531.7 | 3,531.7 | 3,689.5 | 3,689.6 | 3,689.6 | 3,704.5 | 3,742.4 | 3,709.2 | 3,696.7 | 3,674.8 | 3,172.1 | 3,172.1 | 3,172.1 | 3,172.1 | 3,172.1 | 3,167.1 | 3,167.1 | 3,167.1 | 3,167.1 | 3,161.8 | 3,165.4 | 3,169.6 | 3,164.0 | 3,130.2 | 3,122.3 | 3,101.3 | 3,101.4 | 3,101.2 | 3,094.8 | 3,094.8 | 3,094.8 | 3,094.8 | 3,094.0 | 3,094.0 | 3,094.0 | 3,091.5 | 3,082.5 | 650.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,478.8 | 1,489 | 1,796 | 1,831.6 | 1,846.3 | 1,714.7 | 1,448.3 | 1,462.7 | 1,445.8 | 1,460.7 | 1,471.8 | 1,653.1 | 1,679.2 | 1,702.1 | 1,708.3 | 1,776 | 1,751.9 | 1,749 | 1,819.8 | 1,103.1 | 1,114.6 | 1,123.5 | 1,107.1 | 1,114.6 | 1,083.5 | 1,091.5 | 1,071.3 | 1,077.0 | 1,085.4 | 1,095.4 | 1,099.4 | 1,156.9 | 1,060.8 | 1,063.6 | 835.3 | 835.0 | 829.1 | 769.1 | 753.3 | 754.3 | 753.4 | 681.1 | 681.9 | 682.6 | 683.1 | 672.9 | 0 | 579.8 | 579.8 | 579.8 | 578.5 | 575.8 | 575.8 | 564.5 | 577.2 | 604.5 | 599.5 | 562.0 | 443.5 | 445.9 | 450.1 | 454.8 | 537.8 | 544.3 | 571.4 | 94 | 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 | 33.7 | 33.7 | 33.6 | 32.9 | 31.3 | 31.3 | 31.4 | 31.4 | 31.4 | 31.3 | 31.2 | 31.2 | 31.3 | 31.8 | 33.1 | 33.1 | 36.5 | 34.1 | 34.1 | 34.3 | 34.3 | 34.3 | 41.8 | 43.8 | 58.0 | 60.7 | 57.1 | 51.7 | 51.0 | 44.6 | 42.9 | 42.0 | 35.1 | 35.1 | 36.0 | 38.9 | 34.3 | 39.2 | 38.9 | 38.9 | 38.9 | 34.1 | 33.3 | 33.3 | 30.6 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (6,312.5) | (6,197.3) | (6,122.6) | 152 | 146.3 | 317.1 | 287.5 | 281.6 | 272.7 | 267.7 | 251.1 | 251.9 | 269.9 | 285.2 | 277 | 294.7 | 295.3 | 268 | 237.1 | 231.1 | 233.8 | 230.7 | 229.2 | 228.4 | 222.0 | 226.0 | 221.8 | 220.5 | 213.1 | 210.3 | 199.1 | 192.3 | 190.1 | 184.8 | 182.1 | 171.0 | 170.1 | 169.8 | 166.0 | 161.2 | 154.6 | 101.6 | 106.6 | 105.1 | 87.3 | 80.4 | 210.1 | 116.5 | 117.1 | 114.2 | 106.4 | 105.4 | 106.7 | 103.7 | 75.9 | 76.5 | 62.7 | 123.4 | 127.9 | 125.5 | 130.1 | 120.3 | 127.5 | 132.1 | 133.2 | 92.4 | 181.1 | 191.2 | 170.9 | 153.7 | 147.2 | 154.4 | 157.1 | 162.1 | 160.2 | 160.8 | 139.1 | 155.7 | 153.2 | 151 | 142.1 | 142.5 | 131.6 | 121.1 | 121.6 | 118.2 | 120.3 | 123.9 | 115.5 |
| Total Non-Current Assets | 14,090.5 | 14,132.5 | 14,710.1 | 14,731.2 | 14,786.2 | 14,839.1 | 12,139 | 12,239.9 | 12,003.3 | 12,020.8 | 11,919.3 | 12,289.9 | 12,284.4 | 12,332.6 | 12,282.4 | 12,282 | 12,198.2 | 11,991.5 | 11,969.6 | 9,370.6 | 9,339.8 | 9,409.7 | 9,325.2 | 9,368.6 | 9,352.6 | 9,269.5 | 9,215.4 | 9,225.7 | 9,213.0 | 8,753.0 | 8,699.7 | 8,661.6 | 8,442.0 | 8,324.8 | 7,692.4 | 7,685.1 | 7,586.6 | 7,334.3 | 7,281.3 | 7,266.7 | 7,239.5 | 7,627.7 | 7,708.8 | 7,789.7 | 7,920.8 | 7,953.4 | 2,913.1 | 2,584.5 | 2,583.9 | 2,586.6 | 2,657.0 | 2,683.9 | 2,658.5 | 2,675.7 | 2,681.8 | 2,691.1 | 2,661.0 | 2,534.1 | 2,296.6 | 2,309.5 | 2,272.7 | 2,214.8 | 2,110 | 2,108.1 | 2,129.4 | 1,082.2 | 1,031.6 | 1,033.5 | 998.2 | 962.1 | 940.6 | 955.9 | 934.3 | 926.6 | 914.6 | 903.5 | 849.8 | 853.7 | 859.2 | 861.9 | 840.9 | 844.3 | 848.7 | 781.2 | 780.2 | 776 | 776.9 | 785.6 | 778.1 |
| Total Assets | 16,672.9 | 16,700.4 | 16,978.5 | 16,974.7 | 16,712.1 | 17,104.8 | 14,351.9 | 14,216.4 | 13,910.9 | 14,545.7 | 14,620.5 | 14,333.6 | 14,076.9 | 14,234.6 | 14,615.8 | 14,181.5 | 13,860.8 | 13,682.6 | 13,688.0 | 11,571.0 | 11,332.8 | 11,686.9 | 11,590.5 | 11,398.7 | 10,629.4 | 10,648.8 | 10,539.7 | 10,480.8 | 10,296.9 | 9,832.1 | 9,875.6 | 9,844.8 | 9,453.2 | 9,504.9 | 9,439.3 | 9,869.9 | 8,744.3 | 8,454.1 | 8,358.1 | 8,290.1 | 8,247.0 | 8,495.0 | 8,474.9 | 8,533.0 | 8,847.9 | 8,835.6 | 3,734.5 | 3,513.9 | 3,656.3 | 3,636.9 | 3,550.1 | 3,496.8 | 3,448.2 | 3,447.5 | 3,476.2 | 3,459.5 | 3,346.9 | 3,228.6 | 3,029.5 | 3,003.9 | 2,878.0 | 2,839.5 | 2,813.5 | 2,782.3 | 2,726.6 | 1,658.6 | 1,590.2 | 1,543.1 | 1,472.4 | 1,449.2 | 1,409.7 | 1,385.3 | 1,315.1 | 1,320.6 | 1,327.5 | 1,308.7 | 1,227.1 | 1,215.8 | 1,260.2 | 1,255.7 | 1,190.9 | 1,181.1 | 1,215.8 | 1,155 | 1,080.1 | 1,078.6 | 1,138.5 | 1,144.2 | 1,078 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 438.5 | 422.6 | 383.5 | 354.7 | 407 | 352.6 | 326.6 | 320.9 | 390.4 | 0 | 0 | 0 | 454.5 | 0 | 0 | 0 | 365.5 | 0 | 0 | 0 | 273.1 | 0 | 0 | 0 | 265.2 | 0 | 0 | 0 | 216.5 | 233.9 | 231.9 | 188.2 | 197.3 | 181.2 | 202.8 | 175.9 | 145.0 | 163.1 | 176.5 | 185.7 | 0 | 0 | 121.3 | 0 | 0 | 161.4 | 152.8 | 143.7 | 129.4 | 148.4 | 138.7 | 122.1 | 141.3 | 170.1 | 171.5 | 171.0 | 181.3 | 146.7 | 147.2 | 139.8 | 136.1 | 132.1 | 139.6 | 130.9 | 107.4 | 104.8 | 120.2 | 114.5 | 112.5 | 0 | 115.1 | 103.2 | 98.5 | 0 | 0 | 0 | 98.3 | 0 | 0 | 0 | 102.4 | 0 | 0 | 0 | 89.5 | 0 | 60.6 | 0 |
| Short-Term Debt | 197 | 0.4 | 58 | 550.5 | 0.5 | 400.5 | 0.5 | 95.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 100.5 | 312.5 | 176.5 | 103.9 | 5.2 | 12.2 | 15.4 | 15.4 | 515.4 | 509.4 | 500.0 | 0.0 | 0.0 | 0.0 | 137.0 | 178.5 | 133.0 | 200.0 | 360.0 | 200.0 | 41.4 | 4.8 | 525.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 745.3 | 625.3 | 621.9 | 472.7 | 978.7 | 148.3 | 27.3 | 271.6 | 278.7 | 317.2 | 76.7 | 78.9 | 43.6 | 119.0 | 215.9 | 172.1 | 277.1 | 115.4 | 158.2 | 97.6 | 107.9 | 228.3 | 262.3 | 255.8 | 7.8 | 7.7 | 7.8 | 8.1 | 9.1 | 9.5 | 8.3 | 8.2 | 8.3 | 24.8 | 42.9 | 10.3 | 10.6 | 86 | 76.8 | 38.4 | 47.5 | 81.5 | 50 | 9.2 | 1.7 | 51.4 | 0 | 0.9 |
| Deferred Revenue | 129 | 130.6 | 132.3 | 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 | 0 | 0 |
| Other Current Liabilities | 671.3 | 386.6 | 403.9 | 407.9 | 441.7 | 276.2 | 421 | 374.7 | 374.8 | 238.1 | 863.7 | 792.8 | 756.4 | 268.9 | 1,050 | 852.8 | 788.8 | 258.5 | 864.5 | 583.8 | 550.4 | 147.8 | 560.5 | 538.7 | 475.7 | 154.0 | 535.3 | 526.6 | 481.1 | 141.5 | 256.5 | 219.9 | 195.1 | 105.3 | 227.7 | 197.3 | 184.9 | 125.9 | 197.6 | 156.1 | 170.7 | 328.8 | 283.9 | 38.5 | 275.8 | 293.4 | 145.8 | 0 | 128.5 | 0 | 103.8 | 102.8 | 0 | 120.6 | 172.4 | 129.1 | 112.7 | 113.8 | 124.4 | 136.6 | 154.5 | 142.6 | 134.3 | 142.1 | 147.1 | 96.3 | 92.7 | 95.8 | 106.7 | 86.1 | 198.4 | 108.8 | 95.7 | 87.9 | 183.5 | 207.4 | 183.2 | 68.5 | 180.6 | 178.5 | 184.8 | 61.4 | 154.6 | 159.4 | 143.3 | 49.6 | 148.1 | 152.6 | 139.4 |
| Total Current Liabilities | 997.3 | 956.1 | 1,016.8 | 1,341.9 | 796.9 | 1,239.1 | 774.1 | 796.8 | 696.2 | 797.6 | 864.2 | 793.3 | 756.9 | 956.6 | 1,362.5 | 1,029.3 | 892.7 | 769.3 | 876.7 | 599.2 | 565.9 | 1,047.9 | 1,069.9 | 1,038.7 | 475.7 | 535.6 | 535.3 | 663.6 | 659.6 | 602.5 | 690.4 | 811.8 | 583.3 | 442.9 | 413.7 | 925.8 | 360.9 | 372.2 | 360.9 | 332.7 | 356.5 | 1,074.1 | 909.2 | 856.7 | 748.6 | 1,272.1 | 455.6 | 321.2 | 543.9 | 543.0 | 569.5 | 318.2 | 297.7 | 305.5 | 461.5 | 516.5 | 455.9 | 572.2 | 386.5 | 442 | 392.0 | 386.6 | 494.7 | 544 | 533.8 | 211.5 | 205.2 | 223.8 | 229.3 | 207.7 | 207.9 | 232.2 | 207.1 | 194.7 | 208.3 | 250.3 | 193.5 | 177.4 | 266.6 | 255.3 | 223.2 | 211.3 | 236.1 | 209.4 | 152.5 | 140.8 | 199.5 | 213.2 | 140.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,888.8 | 4,884.3 | 4,360.4 | 4,359.2 | 4,907.9 | 4,906.9 | 3,329.2 | 3,331.7 | 3,330.7 | 3,877.3 | 3,874.3 | 3,873.2 | 3,876.9 | 3,875.2 | 3,874.2 | 3,873.7 | 3,874.5 | 3,874.8 | 3,874.1 | 2,769.9 | 2,772.9 | 2,772.2 | 2,777.1 | 2,785.6 | 2,785.6 | 2,784.3 | 2,783.1 | 2,781.8 | 2,780.6 | 2,779.4 | 2,778.1 | 2,776.9 | 2,775.7 | 2,813.5 | 2,810.0 | 2,809.3 | 2,329.2 | 1,982.8 | 1,983.6 | 1,982.5 | 1,981.4 | 2,001.2 | 2,101.1 | 2,116.1 | 2,521.2 | 2,536.2 | 321.2 | 607.5 | 609.1 | 607.7 | 614.0 | 857.1 | 857.8 | 892.7 | 915.1 | 922.8 | 923.2 | 685.4 | 683.3 | 682.1 | 698.2 | 698.9 | 687.8 | 688.7 | 695.2 | 76.5 | 76.6 | 76.9 | 81.9 | 81.9 | 80.7 | 80.6 | 85.6 | 85.5 | 85.3 | 85.2 | 90.2 | 90.3 | 91.8 | 91.9 | 97.2 | 97.4 | 97.5 | 97.7 | 102 | 102 | 103.2 | 106.8 | 107.1 |
| Deferred Tax Liabilities | 1,362.1 | 1,358.3 | 1,391.9 | 1,323.6 | 1,331.4 | 1,336.5 | 1,000.3 | 1,011.5 | 1,027.3 | 1,028.9 | 1,068.3 | 1,069.8 | 1,060.1 | 1,072.8 | 1,073 | 1,036.1 | 1,007.7 | 1,005.9 | 1,053.4 | 748.3 | 733.6 | 706.1 | 685.5 | 671.1 | 648.4 | 633.0 | 628.7 | 601.2 | 568.2 | 567.3 | 581.0 | 545.8 | 479.4 | 464.1 | 716.2 | 706.7 | 703.5 | 702.9 | 706.7 | 684.0 | 663.4 | 836.7 | 863.7 | 894.0 | 957.2 | 954.6 | 299.6 | 356.1 | 352.1 | 338.9 | 353.4 | 342.4 | 345.2 | 332.5 | 293.9 | 287.8 | 282.7 | 268.8 | 278.4 | 263.0 | 254.7 | 250.8 | 180.8 | 171.2 | 172.2 | 98.5 | 97.5 | 94.7 | 92.3 | 88.7 | 0 | 89.4 | 88.9 | 87 | 0 | 0 | 0 | 85.9 | 0 | 0 | 0 | 82.5 | 0 | 0 | 0 | 74.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 949 | 299.6 | 808.5 | 849.9 | 825.1 | 820.6 | 712.3 | 697.1 | 688.3 | 681.3 | 685.1 | 683.5 | 668.6 | 669.6 | 715.7 | 689.2 | 689.1 | 655.3 | 644.2 | 547.2 | 554.5 | 559.8 | 547.9 | 556.0 | 551.4 | 506.1 | 478.7 | 483.1 | 483.0 | 493.6 | 493.4 | 500.9 | 510.8 | 624.1 | 621.3 | 631.0 | 633.2 | 642.8 | 601.1 | 607.8 | 618.8 | 538.9 | 537.8 | 620.8 | 617.7 | 619.4 | 358.4 | 268.6 | 258.3 | 252.5 | 234.0 | 230.0 | 157.9 | 141.2 | 131.8 | 131.6 | 129.3 | 127.1 | 119.4 | 117.8 | 207.1 | 179.5 | 159.9 | 155 | 153.6 | 118.4 | 99.6 | 89.2 | 77.4 | 79.4 | 163.1 | 72.9 | 69.2 | 69.7 | 157.8 | 153.2 | 147.7 | 65.6 | 148.1 | 144.2 | 138.4 | 58.3 | 140.8 | 132.1 | 132.4 | 58.6 | 141.9 | 139.3 | 144.1 |
| Total Non-Current Liabilities | 7,199.9 | 7,195.4 | 7,204.6 | 7,203.1 | 7,756.7 | 7,723.2 | 5,684.7 | 5,689.2 | 5,698.1 | 6,240.2 | 6,291.1 | 6,313.9 | 6,309.3 | 6,325.8 | 6,374.4 | 6,408 | 6,369.8 | 6,345.6 | 6,362.2 | 4,678.7 | 4,630.7 | 4,611.7 | 4,592.3 | 4,595.8 | 4,563.4 | 4,491.4 | 4,462.1 | 4,445.7 | 4,420.0 | 4,026.7 | 4,039.4 | 4,012.4 | 3,956.7 | 4,093.1 | 4,340.5 | 4,342.0 | 3,862.7 | 3,526.8 | 3,493.2 | 3,478.1 | 3,469.5 | 3,376.8 | 3,502.7 | 3,630.9 | 4,096.1 | 4,110.2 | 979.3 | 1,232.2 | 1,219.5 | 1,199.1 | 1,201.4 | 1,429.5 | 1,360.9 | 1,366.4 | 1,340.8 | 1,342.1 | 1,335.1 | 1,081.2 | 1,081.2 | 1,062.9 | 1,159.9 | 1,129.2 | 1,028.5 | 1,014.9 | 1,021 | 293.4 | 273.7 | 260.8 | 251.6 | 250 | 243.8 | 242.9 | 243.7 | 242.2 | 243.1 | 238.4 | 237.9 | 241.8 | 239.9 | 236.1 | 235.6 | 238.2 | 238.3 | 229.8 | 234.4 | 234.8 | 245.1 | 246.1 | 251.2 |
| Total Liabilities | 8,197.2 | 8,151.5 | 8,221.4 | 8,545 | 8,553.6 | 8,962.3 | 6,458.8 | 6,486 | 6,394.3 | 7,037.8 | 7,155.3 | 7,107.2 | 7,066.2 | 7,282.4 | 7,736.9 | 7,437.3 | 7,262.5 | 7,114.9 | 7,238.9 | 5,277.9 | 5,196.5 | 5,659.6 | 5,662.2 | 5,634.6 | 5,039.1 | 5,026.9 | 4,997.4 | 5,109.3 | 5,079.6 | 4,629.2 | 4,729.8 | 4,824.2 | 4,540.0 | 4,536.0 | 4,754.2 | 5,267.8 | 4,223.6 | 3,899.0 | 3,854.1 | 3,810.8 | 3,826.0 | 4,450.9 | 4,411.9 | 4,487.6 | 4,844.7 | 5,382.2 | 1,434.8 | 1,553.4 | 1,763.3 | 1,742.0 | 1,770.8 | 1,747.7 | 1,658.6 | 1,672.0 | 1,802.3 | 1,858.6 | 1,791.0 | 1,653.5 | 1,467.6 | 1,504.9 | 1,551.9 | 1,515.8 | 1,523.2 | 1,558.9 | 1,554.8 | 504.9 | 478.9 | 484.6 | 480.9 | 457.7 | 451.7 | 475.1 | 450.8 | 436.9 | 451.4 | 488.7 | 431.4 | 419.2 | 506.5 | 491.4 | 458.8 | 449.5 | 474.4 | 439.2 | 386.9 | 375.6 | 444.6 | 459.3 | 391.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 130.3 | 130.6 | 132 | 132 | 132.1 | 132.1 | 132.1 | 132.1 | 132.3 | 132.1 | 132.9 | 132.9 | 133.1 | 132.9 | 132.9 | 132.9 | 132.9 | 132.7 | 132.7 | 132.7 | 132.7 | 132.5 | 132.5 | 132.4 | 132.4 | 132.4 | 132.3 | 132.2 | 132.1 | 131.8 | 132.0 | 132.3 | 132.3 | 132.3 | 132.3 | 132.2 | 132.2 | 132.3 | 132.3 | 133.0 | 133.3 | 128.3 | 127.7 | 125.9 | 125.0 | 110.6 | 139.7 | 0 | 0 | 139.7 | 0 | 0 | 139.7 | 0 | 0 | 0 | 0 | 139.7 | 0 | 139.7 | 139.7 | 139.7 | 0 | 0 | 0 | 139.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,537.7 | 5,590.1 | 5,805.1 | 5,494.9 | 5,238.8 | 5,213.8 | 4,980.7 | 4,833.9 | 4,636.7 | 4,615 | 4,595 | 4,375.7 | 4,174 | 4,111.4 | 4,045.3 | 3,921.4 | 3,787.2 | 3,748.5 | 3,659.7 | 3,531.9 | 3,385.6 | 3,274.1 | 3,204.7 | 3,049.9 | 2,885.1 | 2,895.9 | 2,795.8 | 2,623.7 | 2,467.2 | 2,444.9 | 2,361.9 | 2,244.5 | 2,138.9 | 2,180.4 | 1,886.0 | 1,810.5 | 1,734.4 | 1,771.5 | 1,661.0 | 1,639.3 | 1,584.3 | 1,625.6 | 1,681.6 | 1,752.2 | 1,743.1 | 1,775.6 | 3,215.8 | 0 | 0 | 2,185.8 | 0 | 0 | 2,090.3 | 0 | 1,993.6 | 1,924.1 | 1,867.2 | 1,884.3 | 0 | 1,806.2 | 1,751.3 | 1,749.2 | 1,753.6 | 1,637.8 | 1,594.8 | 1,588.1 | 1,646.4 | 1,557.8 | 1,486.4 | 1,449.9 | 1,414.6 | 1,304.4 | 1,304.4 | 1,304.4 | 1,174.2 | 1,174.2 | 1,174.2 | 1,174.2 | 1,059.8 | 1,059.8 | 1,059.8 | 1,059.8 | 1,009.9 | 1,009.9 | 1,009.9 | 1,009.9 | 968 | 968 | 968 |
| Accumulated Other Comprehensive Income | (124.2) | (125.6) | (123.1) | (124.5) | (126) | (127.4) | (138.8) | (140.6) | (142.1) | (143.8) | (149.7) | (151.4) | (153.1) | (154.7) | (149.4) | (150.5) | (151.6) | (152.7) | (176.5) | (178.1) | (179.7) | (181.3) | (206.0) | (208.0) | (209.9) | (197.7) | (171.2) | (171.5) | (171.9) | (172.2) | (143.5) | (144.7) | (145.8) | (149.5) | (136.3) | (137.9) | (138.6) | (139.4) | (119.1) | (119.4) | (119.8) | (187.5) | (191.0) | (194.4) | (181.4) | (183.5) | (18.0) | 1,867.2 | 1,801.7 | 2.6 | 1,689.6 | 1,656.6 | 2.4 | 1,681.5 | (415.7) | (420.9) | (409.6) | 0 | 1,456.7 | 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 |
| Total Stockholders' Equity | 8,451.3 | 8,525.1 | 8,734.2 | 8,406.9 | 8,134.1 | 8,118.6 | 7,869 | 7,705.3 | 7,491.9 | 7,483.4 | 7,440.6 | 7,202.6 | 6,986.9 | 6,928.6 | 6,855.7 | 6,721.1 | 6,575.3 | 6,545 | 6,426.1 | 6,293.1 | 6,136.2 | 6,027.3 | 5,928.4 | 5,764.2 | 5,590.3 | 5,621.9 | 5,542.2 | 5,371.4 | 5,217.2 | 5,202.9 | 5,145.8 | 5,020.6 | 4,913.2 | 4,968.9 | 4,685.1 | 4,602.1 | 4,520.8 | 4,572.5 | 4,504.0 | 4,479.3 | 4,421.1 | 4,044.1 | 4,063 | 4,052.0 | 4,003.2 | 3,453.3 | 2,299.7 | 1,867.2 | 1,801.7 | 1,802.8 | 1,689.6 | 1,656.6 | 1,697.0 | 1,681.5 | 1,577.8 | 1,503.2 | 1,457.7 | 1,471.5 | 1,456.7 | 1,390.0 | 1,326.1 | 1,323.7 | 1,290.3 | 1,223.4 | 1,171.8 | 1,153.7 | 1,111.3 | 1,058.5 | 991.5 | 991.5 | 958 | 910.2 | 864.3 | 883.7 | 876.1 | 820 | 795.7 | 796.6 | 753.7 | 764.3 | 732.1 | 731.6 | 741.4 | 715.8 | 693.2 | 703 | 693.9 | 684.9 | 686.5 |
| Total Liabilities & Equity | 16,648.5 | 16,676.6 | 16,978.5 | 16,974.7 | 16,712.1 | 17,104.8 | 14,351.9 | 14,216.4 | 13,910.9 | 14,545.7 | 14,620.5 | 14,333.6 | 14,076.9 | 14,234.6 | 14,615.8 | 14,181.5 | 13,860.8 | 13,682.6 | 13,688.0 | 11,571.0 | 11,332.8 | 11,686.9 | 11,590.5 | 11,398.7 | 10,629.4 | 10,648.8 | 10,539.7 | 10,480.8 | 10,296.9 | 9,832.1 | 9,875.6 | 9,844.8 | 9,453.2 | 9,504.9 | 9,439.3 | 9,869.9 | 8,744.3 | 8,454.1 | 8,358.1 | 8,290.1 | 8,247.0 | 8,495.0 | 8,474.9 | 8,533.0 | 8,847.9 | 8,835.6 | 3,734.5 | 3,513.9 | 3,656.3 | 3,636.9 | 3,550.1 | 3,496.8 | 3,448.2 | 3,447.5 | 3,476.2 | 3,459.5 | 3,346.9 | 3,228.6 | 3,029.5 | 3,003.9 | 2,878.0 | 2,839.5 | 2,813.5 | 2,782.3 | 2,726.6 | 1,658.6 | 1,590.2 | 1,543.1 | 1,472.4 | 1,449.2 | 1,409.7 | 1,385.3 | 1,315.1 | 1,320.6 | 1,327.5 | 1,308.7 | 1,227.1 | 1,215.8 | 1,260.2 | 1,255.7 | 1,190.9 | 1,181.1 | 1,215.8 | 1,155 | 1,080.1 | 1,078.6 | 1,138.5 | 1,144.2 | 1,078 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,085.8 | 5,407.3 | 4,929.9 | 5,445.8 | 5,464.5 | 5,828.8 | 3,833.2 | 3,934.7 | 3,839.4 | 4,385.2 | 4,390.8 | 4,411.2 | 4,423.3 | 4,524.1 | 4,736.5 | 4,695.3 | 4,610.1 | 4,522.5 | 4,508.6 | 3,228.5 | 3,185.6 | 3,687.2 | 3,693.8 | 3,691.2 | 3,185.1 | 3,172.4 | 3,174.2 | 3,315.8 | 3,362.5 | 2,912.4 | 2,978.2 | 3,136.9 | 2,975.7 | 2,854.9 | 2,814.8 | 3,335.1 | 2,329.4 | 1,982.9 | 1,983.8 | 1,982.7 | 1,981.6 | 2,746.5 | 2,726.5 | 2,738.0 | 2,993.9 | 3,514.9 | 469.6 | 634.8 | 880.8 | 886.4 | 931.2 | 933.8 | 936.7 | 936.4 | 1,034.1 | 1,138.7 | 1,095.3 | 962.4 | 798.7 | 840.3 | 795.8 | 806.8 | 916.1 | 951 | 951 | 84.3 | 84.3 | 84.7 | 90 | 91 | 90.2 | 88.9 | 93.8 | 93.8 | 110.1 | 128.1 | 100.5 | 100.9 | 177.8 | 168.7 | 135.6 | 144.9 | 179 | 147.7 | 111.2 | 103.7 | 154.6 | 106.8 | 108 |
| Net Debt | 4,945.6 | 5,224 | 4,738.6 | 5,098.4 | 5,283.2 | 5,269.1 | 3,400 | 3,823.7 | 3,547 | 3,454.1 | 4,050.8 | 4,245.2 | 4,283.7 | 4,362.7 | 4,614.1 | 4,574.6 | 4,487 | 4,287.5 | 4,372.9 | 2,370.9 | 2,463.3 | 2,490.1 | 2,609.7 | 2,874.5 | 3,065.0 | 2,900.8 | 3,083.8 | 3,289.8 | 3,331.7 | 2,872.3 | 2,940.1 | 3,081.9 | 2,937.6 | 2,713.2 | 2,113.6 | 2,205.3 | 2,042.4 | 1,723.9 | 1,848.4 | 1,890.8 | 1,789.7 | 2,704.3 | 2,690.6 | 2,715.7 | 2,950.2 | 3,467.5 | 438.5 | 403.9 | 443.8 | 469.7 | 747.6 | 767.5 | 766.0 | 853.6 | 968.4 | 1,101.0 | 1,066.4 | 907.2 | 730.1 | 808.8 | 774.6 | 754 | 831.5 | 873.5 | 906.4 | (96.3) | (26.1) | 19.6 | (6) | (37.6) | 28.4 | 54.2 | 77.4 | 43 | 87 | 128 | 80.5 | 79 | 168.5 | 168.7 | 134.1 | 137.2 | 170.5 | 127.8 | 111.2 | 89.7 | 144.5 | 103.2 | 107.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 166 | 252.3 | 375.1 | 320.8 | 129.4 | 293.5 | 208.4 | 308.3 | 102.9 | 228.1 | 276.5 | 308.6 | 120.9 | 119.4 | 177.1 | 187.4 | 92.1 | 137.7 | 176.8 | 195.3 | 160.6 | 114.5 | 199.8 | 209.9 | 60.3 | 141.1 | 215.7 | 197.6 | 63.3 | 124.0 | 179.2 | 159.7 | 53.0 | 327.5 | 108.6 | 120.1 | 44.9 | 137.1 | 139.8 | 123.8 | 18.9 | 122.2 | 121.5 | 54.4 | 87.8 | 15.0 | 57.3 | 99.1 | 56.0 | (17.6) | 36.6 | 76.8 | 44.8 | 11.6 | 45.1 | 92.2 | 79.6 | 34.6 | 86.0 | 76.1 | 23.3 | 64.8 | 85.8 | 62.7 | 26.4 | 59.4 | 90 | 70 | 36.5 | 51.1 | 73.3 | 62.8 | 21.9 | 47.8 | 62.1 | 58.6 | 20.1 | 43.4 | 59.1 | 47.7 | 16 | 31.9 | 37.6 | 33.7 | (5.2) | 20.5 | 36.6 | 31.6 | (0.5) |
| Depreciation & Amortization | 170.3 | 185.3 | 191.4 | 185.4 | 186.4 | 163.8 | 160.7 | 156.8 | 150.9 | 152.5 | 125.6 | 119.6 | 148.4 | 162.5 | 151 | 157.9 | 141 | 142.2 | 114.6 | 113.4 | 100.4 | 99.2 | 99.4 | 99.7 | 95.5 | 82.9 | 96.0 | 90.0 | 89.2 | 83.2 | 87.3 | 83.5 | 0.1 | 64.8 | 78.1 | 74.0 | 0.1 | 74.8 | 67.0 | 69.0 | 0.1 | 55.8 | 55.0 | 52.7 | 63.8 | 63.5 | 69.0 | 71.0 | 69.4 | 67.7 | 69.4 | 69.0 | 66.1 | 63.1 | 68.9 | 72.4 | 69.9 | 67.1 | 57.3 | 54.8 | 53.1 | 54.6 | 52.4 | 51.1 | 49 | 35.3 | 38.6 | 32.7 | 31.2 | 32.5 | 30.2 | 29.3 | 28.6 | 29.9 | 29.1 | 27.4 | 26.2 | 28.4 | 28.2 | 27.3 | 26.8 | 26.9 | 27.1 | 25.8 | 26.8 | 27.2 | 25.4 | 25.2 | 25 |
| Stock-Based Compensation | 15.5 | 0 | 16.9 | 19.1 | 13.9 | 13.5 | 15.4 | 15.4 | 9.1 | 19.7 | 19.2 | 16 | 8.2 | 13.2 | 9.7 | 10.7 | 7.5 | 9.5 | 7.5 | 9.8 | 7.9 | 9.8 | 8.0 | 8.5 | 6.7 | 7.0 | 10.4 | 8.6 | 5.7 | 3.6 | 6.9 | 8.0 | 6.8 | 6.7 | 6.3 | 7.2 | 6.5 | 5.0 | 4.8 | 6.5 | 4.3 | 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 |
| Change in Working Capital | (127) | 152 | 265.2 | (183.9) | (81.3) | 239 | 129.3 | (273.6) | (98) | 160.7 | 50.9 | (201.7) | (55.2) | 62.6 | (6.3) | (211.4) | (77.8) | (12.0) | (9.6) | (118.0) | (17.0) | 49.1 | 24.7 | (1.7) | (99.6) | 73.8 | (19.7) | (155.5) | (45.8) | 60.9 | (12.4) | (95.2) | 39.8 | (6.5) | 7.9 | (142.6) | (28.1) | 28.3 | 13.9 | (154.7) | 19.7 | (103.8) | (60.0) | 0.3 | (28.9) | 12.0 | 25.9 | 28.4 | (45.0) | 2.2 | (8.7) | (5.0) | (56.0) | 15.2 | 22.4 | 41.3 | (87.2) | 42.5 | 7.6 | (85.5) | (7.0) | 91.3 | (27.3) | (68.2) | (8.8) | 37.3 | (17.2) | (63.2) | (1.1) | 36.8 | (35.9) | 0.2 | (11) | 44.1 | 8.5 | (22.4) | (6.3) | 51.9 | (10.1) | (42.5) | (2.5) | 32.3 | 9.4 | (38.3) | (6.4) | 45.6 | (63.6) | 18.4 | (2) |
| Other Non-Cash Items | 16.3 | (16.2) | (171.8) | 0.3 | 3.1 | (290.6) | 62.7 | 10.6 | 10.6 | (42.1) | 76.8 | 35.1 | 12.3 | 19.9 | 62.5 | (0.1) | 11.7 | 14.3 | 7.5 | 13.9 | (109.6) | 8.2 | 6.7 | 9.7 | (0.1) | 19.4 | 14.4 | 11.0 | 3.0 | 0.6 | (0.3) | (5.7) | (96.0) | 99.6 | 35.1 | (0.4) | (0.9) | 45.5 | 3.8 | (6.4) | 63.6 | (14.1) | (4.8) | (5.0) | (10.1) | 3.5 | 16.6 | (12.3) | 10.3 | 20.8 | 57.9 | (1.8) | 22.3 | 0 | 29.7 | 0 | 0 | 18.1 | (9.8) | 0 | 0 | (28.7) | (0.8) | 0.7 | (2) | 5.6 | (0.3) | (2.1) | (13.3) | 4 | 14 | 4 | 4 | 4 | 3.4 | (1.4) | 14.4 | (5) | 2.5 | (1.5) | (3.2) | 3.4 | 1.8 | 0.7 | 0.7 | 0.3 | 70.7 | (67.7) | 0.3 |
| Operating Cash Flow | 241.1 | 543 | 676.8 | 341.7 | 251.5 | 440.1 | 595 | 201.1 | 173.4 | 481.6 | 547.7 | 286.2 | 221.3 | 399.9 | 422.8 | 149.9 | 175.6 | 287.1 | 326.9 | 228.6 | 169.3 | 292.4 | 352.3 | 343.1 | 82.5 | 338.0 | 344.2 | 185.8 | 116.2 | 260.1 | 296.9 | 182.8 | 93.0 | 245.1 | 244.3 | 61.1 | 94.2 | 299.1 | 242.9 | 59.7 | 42.9 | 60.1 | 111.7 | 102.3 | 112.5 | 94.0 | 168.9 | 186.3 | 90.7 | 73.2 | 155.2 | 139.0 | 77.3 | 89.9 | 166.1 | 205.9 | 62.4 | 162.3 | 141.1 | 45.4 | 69.4 | 182 | 110.1 | 46.3 | 64.6 | 137.6 | 113.4 | 58.3 | 53.3 | 124.4 | 81.6 | 96.3 | 43.5 | 125.8 | 103.1 | 62.2 | 54.4 | 118.7 | 79.7 | 31 | 37.1 | 94.5 | 75.9 | 21.9 | 15.9 | 93.6 | 69.1 | 7.5 | 22.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (176.5) | (184.8) | (222) | (102.9) | (168) | (162.5) | (96.8) | (191.4) | (152.8) | (206.3) | (311.7) | (161) | (193.6) | (162.2) | (159.8) | (130.2) | (160.4) | (132.7) | (126.4) | (91.5) | (100.7) | (93.2) | (45.8) | (80.5) | (142.7) | (77.2) | (81.1) | (103.8) | (122.0) | (120.8) | (101.1) | (118.5) | (128.7) | (92.7) | (75.8) | (158.0) | (133.0) | (62.7) | (87.7) | (91.5) | (108.3) | (51.1) | (54.9) | (45.2) | (57.3) | (41.9) | (52.7) | (38.6) | (50.9) | (51.8) | (44.4) | (70.0) | (63.5) | (70.9) | (53.1) | (59.3) | (79.8) | (328.8) | (74.5) | (105.0) | (97.2) | (121.6) | (61.7) | (56.4) | (855.4) | (63.7) | (39.4) | (49.2) | (51) | (42.8) | (35.2) | (57.4) | (37.9) | (34) | (43.7) | (41.6) | (32.4) | (31.7) | (14.5) | (38.8) | (24.2) | (23.8) | (25.2) | (27.6) | (23.5) | (29.3) | (19.2) | (24.6) | (22.9) |
| Acquisitions | 0 | 104.5 | (3.3) | (9.9) | 4.7 | (2,059.8) | (13) | (178.7) | (12.3) | 552 | 5.7 | 0.4 | 130.5 | 48.8 | (339.9) | (39.9) | (148.2) | (4.9) | (1,634.5) | 4.2 | 186.5 | (37.2) | 0 | (5.0) | 0 | (45.3) | 0 | 0 | 2.9 | (8.3) | 5.9 | (142.7) | (65.0) | (611.9) | 0 | (25.5) | (185.1) | (30.9) | 0 | 0 | (1.6) | (20.6) | (25.4) | (47.3) | (14.4) | (14.4) | (1.1) | 0 | 0 | 0 | (1.3) | (18.5) | (22.4) | (1.2) | (9.5) | 0 | (6.3) | 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 |
| 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 | (80.4) | (141.8) | (61.6) | (84.7) | 5.1 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0.4 | (0.4) | 0 | 0 | (0.7) | (0.5) | (0.4) | (0.6) | (0.3) | (0.6) | (0.9) | (0.3) | (0.6) | (2.2) | (6.1) | (0.7) |
| 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 | 137.3 | 19.2 | 114.4 | 24.1 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.6 | 2 | 11.3 | 2.4 | 36.8 | 49.2 | 1.8 | 0.1 | 1.3 | 0 | 0 | 19.1 | 1.4 | 1.1 | 27.7 | 3.9 | 6.1 | 24.1 | 1.8 | (0.0) | 0.0 | 2.7 | 11.6 | (3.8) | 12.4 | 9.9 | (5.9) | 7.3 | (0.7) | 8.7 | 2.3 | (3.4) | 1.7 | (7.3) | 1.9 | 7.7 | 10.3 | 8.1 | 4.1 | 1.7 | 3.8 | (4.1) | 154.0 | 1.8 | 19.3 | 0.1 | 33.3 | 31.4 | 4.8 | 4.8 | 7.9 | 5.9 | 10.8 | 1.4 | 21.0 | 5.4 | 8.5 | 14.3 | 36.6 | 20.5 | 4.2 | 51 | 6.9 | 57.3 | 4 | (18.2) | 9.4 | 8.4 | 4.5 | 3.8 | 5.2 | 6.1 | 1.5 | (8) | 2.5 | (46.2) | (2.4) | 16.3 | (7.4) | (10.2) | 6.3 | (0.3) | (77.1) | 2.2 | 3 | 2.5 | (0.9) | 1 | (0.8) |
| Investing Cash Flow | (174.9) | (78.3) | (214) | (110.4) | (126.5) | (2,173.1) | (108) | (370) | (163.8) | 345.7 | (306) | (141.5) | (61.7) | (112.3) | (472) | (166.2) | (302.5) | (113.5) | (1,759.1) | (87.3) | 85.9 | (127.8) | (34.2) | (89.3) | (130.2) | (112.6) | (86.9) | (96.5) | (119.9) | (120.4) | (92.9) | (264.6) | (192.0) | (711.9) | (73.9) | (175.8) | (307.8) | (85.5) | (83.6) | (89.8) | (106.1) | (18.9) | (48.9) | (37.9) | (52.5) | (46.1) | (25.7) | (7.2) | (46.1) | (47.0) | (37.9) | (82.6) | (75.1) | (70.7) | (41.7) | (53.9) | (77.6) | (314.5) | (38.0) | (84.5) | (93.0) | (70.6) | (54.8) | 0.9 | (851.4) | (81.9) | (30) | (40.8) | (48.1) | (39) | (30) | (51.3) | (36.4) | (41.6) | (41.6) | (87.8) | (34.8) | (16.1) | (22.4) | (49.4) | (18.5) | (24.4) | (102.9) | (26.3) | (20.8) | (27.4) | (22.3) | (29.7) | (24.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 146.2 | (10.9) | (550.1) | (2.9) | (400.4) | (3) | (98) | 91.6 | (550.4) | (13.6) | (0.1) | (3.4) | (100.4) | (214.9) | 136 | 70.7 | 97.7 | (21.2) | 652.5 | (0.0) | (500.0) | (0.0) | (0.0) | 489.2 | (0.0) | 0 | (137.0) | (41.5) | (0.0) | (67.0) | (160.0) | 160.0 | 112.4 | (63.0) | (565.6) | 1,015.0 | 350.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (8.9) | (0.5) | (244.9) | (7.5) | (36.8) | (8.2) | (2.4) | (2.8) | (0.8) | (8.8) | (4.3) | (17.5) | (67.0) | (104.3) | 43.6 | 161.0 | (41.3) | 45.4 | (10.5) | (128.8) | (35) | (3.1) | 657.6 | 0.1 | (0.5) | (5.3) | (1) | (0.8) | 32.6 | (36.2) | (0.2) | (16.2) | (18) | 33.9 | (6.9) | (76.8) | 9 | 33.2 | (9.3) | (30.3) | 27.5 | 36.5 | 2.9 | (50.8) | (12.8) | 59.4 | (0.4) |
| Stock Repurchased | (149.5) | (400.3) | 3.9 | (3.9) | (38.1) | (8.5) | (0.2) | (50) | (18.8) | (150.1) | (2.1) | (49.9) | (14.3) | (1.1) | (0.2) | (0.1) | (17.1) | (3.3) | (3) | (0.7) | (12.1) | (5.8) | (0.5) | (0.8) | (26.1) | (0.9) | (2.6) | (11.4) | (14.1) | (34.1) | (25.0) | (19.4) | (55.6) | (0.7) | 0 | (11.1) | (49.2) | (2.4) | (92.3) | (45.7) | (23.4) | (54.1) | (19.5) | (49.5) | 0 | 0 | 0 | 0 | 0 | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.3) | (25.3) | (19.4) | (2) | 0 | 0 | (25.3) | (25.8) | (6) | 0 | 0 | (0.4) | (44.1) | (3.2) | (2.4) | 0 | 0 | 0 | 0 | 0 | (16.1) | (22.5) | (1.4) |
| Dividends Paid | (67.9) | (64.4) | (64.7) | (64.7) | (66) | (60.8) | (60.8) | (60.8) | (62) | (56.8) | (57.2) | (57.2) | (57.2) | (53.1) | (53.2) | (53.1) | (53.2) | (49.1) | (49.1) | (49.1) | (49.1) | (45.1) | (45.0) | (45.0) | (45.1) | (41.0) | (41.0) | (41.0) | (40.9) | (36.9) | (37.0) | (37.0) | (37.2) | (33.1) | (33.1) | (33.0) | (33.2) | (26.5) | (26.5) | (26.6) | (26.7) | (29.6) | (29.6) | (29.8) | (26.6) | (26.5) | (24.9) | (24.9) | (24.9) | (24.9) | (23.9) | (23.9) | (23.8) | (23.8) | (22.8) | (22.8) | (22.8) | (21.2) | (21.2) | (21.2) | (21.2) | (19.6) | (19.7) | (19.7) | (19.7) | (17.4) | (17.5) | (17.7) | (17.4) | (15.8) | (15.9) | (15.9) | (16) | (14.5) | (14.6) | (14.6) | (14.7) | (12.7) | (12.9) | (13.1) | (13.1) | (11.9) | (12.1) | (12.1) | (12) | (11.4) | (11.5) | (11.7) | (11.7) |
| Other Financing Activities | (40.7) | 5.1 | (7.7) | (1.7) | (28.4) | 1,971.8 | (5.3) | (0.4) | (27.5) | (2.6) | (5.5) | (6) | (9.2) | (3.9) | (10.2) | (10.5) | (9) | 5.1 | (0.2) | (14.0) | (1.0) | (0.6) | (5.1) | (0.3) | (35.2) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (7.2) | (20.8) | 0 | 0 | (10.5) | (26.0) | (61.0) | (3.7) | (4.1) | (24.6) | (0.0) | (6.1) | 6.1 | 1.6 | (0.2) | 4.9 | 0.6 | 0 | (3.2) | (4.8) | 2.3 | 1.6 | 2.3 | 0.5 | 3.2 | 3.1 | (0.9) | (3.6) | 25.2 | 23.7 | 5.2 | 6.6 | 8.5 | 12.9 | 31.8 | 0.1 | 16 | 0 | 0 | (41.1) | 25.3 | 0 | 0 | 0 | (13.5) | 0.1 | (0.1) | 0 | (0.1) | 0.1 | (28.8) | 0.1 | 0.1 | (0.1) | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | (111.9) | (470.5) | (618.6) | (73.2) | (532.9) | 1,899.5 | (164.3) | (19.6) | (658.7) | (223.1) | (64.9) | (116.5) | (181.1) | (273) | 72.4 | 7 | 18.4 | (68.5) | 600.2 | (63.8) | (562.2) | (51.4) | (50.6) | 443.1 | (106.5) | (42.0) | (192.7) | (93.9) | (9.6) | (138.4) | (222.0) | 96.4 | (1.1) | (96.8) | (599.0) | 957.6 | 241.6 | (90.0) | (115.8) | (69.8) | (28.9) | (73.7) | (48.3) | (64.3) | (266.1) | (27.6) | (56.7) | (32.5) | (27.3) | (30.6) | (29.4) | (30.3) | (26.5) | (39.0) | (89.3) | (123.9) | 23.9 | 138.9 | (66.1) | 49.4 | (8.0) | (143.2) | (48.1) | (14.3) | 650.8 | 14.5 | (38.2) | (48.3) | (37.8) | (18.6) | (24.4) | (26.8) | (41.5) | (56.5) | (38.6) | 5.8 | (21.5) | (90) | (48) | 16.8 | (24.7) | (71) | 15.5 | 24.5 | (9.2) | (62.3) | (40.4) | 25.3 | (13.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (45.7) | (5.8) | (155.8) | 158.1 | (407.9) | 166.5 | 322.7 | (188.5) | (649.1) | 604.2 | 176.8 | 28.2 | (21.5) | 14.6 | 23.2 | (9.3) | (108.5) | 105.1 | (832.0) | 77.5 | (307.1) | 113.3 | 267.5 | 696.9 | (154.2) | 183.4 | 64.6 | (4.6) | (13.3) | 1.3 | (18.0) | 14.6 | (100.1) | (554.5) | (428.6) | 842.8 | 28.0 | 123.6 | 43.5 | (100.0) | (92.2) | (32.5) | 14.6 | 0.1 | (206.1) | 20.3 | 86.5 | 146.6 | 17.3 | (4.4) | 88.0 | 26.1 | (24.4) | (19.8) | 35.1 | 28.1 | 8.7 | (13.3) | 37.0 | 10.3 | (31.6) | (31.8) | (48.1) | (14.3) | 650.8 | 14.5 | (38.2) | (48.3) | (37.8) | (18.6) | (24.4) | (26.8) | (41.5) | (56.5) | (38.6) | 5.8 | (21.5) | (90) | (48) | 16.8 | (24.7) | (71) | 15.5 | 24.5 | (9.2) | (62.3) | (40.4) | 25.3 | (13.5) |
| Cash at Beginning | 189.4 | 195.2 | 351 | 192.9 | 600.8 | 434.3 | 111.6 | 300.1 | 949.2 | 345 | 168.2 | 140 | 161.5 | 146.9 | 123.7 | 133 | 241.5 | 136.4 | 968.4 | 890.9 | 1,198.0 | 1,084.7 | 817.2 | 120.3 | 274.5 | 91.1 | 26.5 | 31.1 | 44.4 | 43.1 | 61.1 | 46.5 | 146.6 | 701.2 | 1,129.8 | 287.0 | 259.0 | 135.4 | 91.9 | 191.9 | 284.1 | 286.1 | 271.6 | 271.4 | 437.0 | 416.7 | 330.2 | 183.6 | 166.3 | 170.7 | 82.8 | 56.7 | 81.0 | 100.8 | 65.7 | 37.6 | 28.9 | 68.5 | 31.5 | 21.2 | 52.8 | 84.6 | 132.7 | 0 | 180.6 | 0 | 0 | 0 | 128.6 | 0 | 0 | 0 | 50.8 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 15.7 |
| Cash at End | 143.7 | 189.4 | 195.2 | 351 | 192.9 | 600.8 | 434.3 | 111.6 | 300.1 | 949.2 | 345 | 168.2 | 140 | 161.5 | 146.9 | 123.7 | 133 | 241.5 | 136.4 | 968.4 | 890.9 | 1,198.0 | 1,084.7 | 817.2 | 120.3 | 274.5 | 91.1 | 26.5 | 31.1 | 44.4 | 43.1 | 61.1 | 46.5 | 146.6 | 701.2 | 1,129.8 | 287.0 | 259.0 | 135.4 | 91.9 | 191.9 | 253.6 | 286.1 | 271.6 | 230.9 | 437.0 | 416.7 | 330.2 | 183.6 | 166.3 | 170.7 | 82.8 | 56.7 | 81.0 | 100.8 | 65.7 | 37.6 | 55.3 | 68.5 | 31.5 | 21.2 | 52.8 | 84.6 | (14.3) | 831.4 | 14.5 | (38.2) | (48.3) | 90.8 | (18.6) | (24.4) | (26.8) | 9.3 | (56.5) | (38.6) | 5.8 | 0.4 | (90) | (48) | 16.8 | (17) | (71) | 15.5 | 24.5 | 4.8 | (62.3) | (40.4) | 25.3 | 2.2 |
| Free Cash Flow | 64.6 | 358.2 | 454.8 | 238.8 | 83.5 | 277.6 | 498.2 | 9.7 | 20.6 | 275.3 | 236 | 125.2 | 27.7 | 237.7 | 263 | 19.7 | 15.2 | 154.4 | 200.6 | 137.0 | 68.6 | 199.2 | 306.5 | 262.6 | (60.2) | 260.8 | 263.2 | 81.9 | (5.9) | 139.3 | 195.8 | 64.3 | (35.7) | 152.4 | 168.5 | (96.9) | (38.9) | 236.4 | 155.2 | (31.8) | (65.4) | 9.0 | 56.8 | 57.1 | 55.2 | 52.1 | 116.2 | 147.7 | 39.8 | 21.4 | 110.8 | 69.0 | 13.8 | 19.0 | 113.0 | 146.6 | (17.5) | (166.5) | 66.5 | (59.6) | (27.8) | 60.4 | 48.4 | (10.1) | (790.8) | 73.9 | 74 | 9.1 | 2.3 | 81.6 | 46.4 | 38.9 | 5.6 | 91.8 | 59.4 | 20.6 | 22 | 87 | 65.2 | (7.8) | 12.9 | 70.7 | 50.7 | (5.7) | (7.6) | 64.3 | 49.9 | (17.1) | (0.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,755.9 | 1,913 | 2,282.8 | 2,102.4 | 1,634.6 | 1,853.7 | 2,003.9 | 2,014.4 | 1,545.7 | 1,834.3 | 2,185.8 | 2,112.9 | 1,649 | 1,731.9 | 2,088.3 | 1,954.3 | 1,540.7 | 1,606.3 | 1,516.5 | 1,361 | 1,068.3 | 1,175.1 | 1,309.9 | 1,322.6 | 1,049.2 | 1,186.2 | 1,418.8 | 1,327.7 | 996.5 | 1,088.0 | 1,240.2 | 1,200.2 | 854.5 | 977.5 | 1,094.7 | 1,030.8 | 787.3 | 873.0 | 1,008.1 | 956.8 | 754.7 | 857.3 | 1,038.5 | 895.1 | 631.3 | 755.0 | 873.6 | 791.1 | 574.4 | 680.2 | 813.6 | 738.7 | 538.2 | 608.4 | 728.9 | 694.1 | 535.9 | 614.6 | 760.8 | 702.0 | 487.2 | 586.2 | 743.2 | 736.2 | 493.3 | 590.1 | 778.2 | 721.9 | 600.3 | 799.2 | 1,013.3 | 1,021.6 | 817.3 | 856.9 | 904.9 | 878.8 | 687.2 | 816.3 | 929.3 | 888.2 | 708.7 | 754.6 | 830.0 | 782.1 | 528.6 | 129.4 | 723.4 | 647.9 | 474.4 | 728.7 | 766.8 | 676.0 | 708.9 | 728.1 | 828.3 | 569.1 | 630.4 | 681.2 | 665.2 | 515.0 |
| Gross Profit | 422.7 | 487 | 688.5 | 625.2 | 365.3 | 537.2 | 565.2 | 592.2 | 304.9 | 472.2 | 591 | 583.3 | 302 | 349.9 | 492.9 | 446.2 | 268.8 | 351.7 | 394.1 | 398.4 | 229.3 | 302.7 | 380.5 | 396.5 | 201.7 | 293.1 | 400.6 | 370.5 | 191.7 | 275.3 | 343.1 | 323.2 | 159.3 | 243.3 | 303.8 | 290.0 | 158.2 | 239.7 | 304.2 | 292.2 | 164.7 | 253.9 | 291.3 | 234.4 | 77.9 | 169.7 | 209.0 | 174.8 | 34.1 | 117.3 | 159.0 | 132.9 | 17.7 | 79.2 | 126.9 | 105.9 | 22.0 | 74.4 | 115.8 | 100.8 | (7.1) | 50.8 | 126.7 | 122.3 | 0.9 | 68.0 | 154.5 | 145.8 | 77.6 | 149.2 | 200.8 | 245.2 | 154.4 | 221.1 | 277.4 | 285.2 | 167.2 | 237.3 | 273.3 | 257.9 | 163.9 | 178.6 | 227.3 | 210.4 | 89.2 | 98.8 | 197.2 | 163.4 | 83.9 | 159.5 | 158.1 | 118.4 | 154.0 | 153.2 | 198.9 | 85.5 | 189.1 | 231.9 | 222.5 | 152.3 |
| Operating Income | 295.6 | 351 | 543.3 | 471 | 226.4 | 401 | 337.1 | 453.6 | 172.9 | 370.1 | 418.9 | 451.1 | 187.2 | 191.5 | 305.4 | 307.6 | 147 | 211.4 | 262.4 | 287.5 | 249.5 | 196.4 | 288.1 | 298.9 | 112.3 | 193.6 | 303.4 | 276.1 | 104.4 | 186.5 | 249.2 | 230.3 | 81.2 | 151.2 | 227.5 | 192.0 | 70.4 | 173.8 | 227.1 | 213.8 | 64.9 | 173.0 | 212.2 | 153.8 | 10.8 | 99.9 | 140.3 | 103.2 | 194.7 | 53.8 | 99.8 | 86.9 | (50.1) | 55.5 | 55.9 | 19.7 | (46.3) | (5.5) | 106.7 | 23.5 | (61.2) | (29.4) | 50.4 | 1.2 | (36.8) | 1.4 | 82.7 | 65.7 | (1.3) | (184.4) | 128.3 | 238.5 | 66.8 | 145.7 | 214.3 | 217.2 | 137.1 | 171.6 | 206.7 | 218.1 | 99.0 | 144.6 | 164.9 | 154.7 | 40.8 | 268.2 | 146.0 | 113.3 | 39.7 | 116.0 | 101.2 | 54.7 | 103.0 | 79.5 | 128.3 | 18.4 | 71.9 | 119.7 | 110.6 | 39.6 |
| Net Income | 165.5 | 252 | 379.2 | 320.9 | 128.9 | 293.7 | 207.6 | 308 | 102.7 | 227.4 | 276.5 | 308.6 | 120.7 | 119.4 | 177.1 | 187.3 | 91.8 | 138.1 | 176.9 | 195.3 | 160.6 | 114.5 | 199.8 | 209.9 | 60.3 | 141.1 | 215.7 | 197.6 | 63.3 | 124.0 | 179.2 | 159.7 | 53.0 | 327.5 | 108.6 | 120.1 | 44.9 | 137.1 | 142.0 | 124.7 | 18.9 | 88.9 | 123.8 | 48.2 | (39.7) | 38.0 | 66.9 | 46.0 | 54.0 | 9.1 | 41.4 | 28.8 | (54.8) | 3.5 | 14.3 | (18.3) | (52.1) | (27.9) | 20.0 | (8.1) | (54.7) | (47.0) | 13.2 | (24.0) | (38.7) | (13.3) | 54.2 | 22.2 | (32.8) | (217.9) | 59.0 | 140.8 | 13.9 | 84.6 | 135.4 | 142.0 | 88.9 | 113.9 | 136.1 | 150.6 | 70.1 | 90.6 | 122.2 | 121.5 | 54.4 | 85.6 | 99.0 | 87.8 | 15.0 | 57.3 | 56.0 | 36.6 | 65.4 | 45.1 | 79.6 | 5.7 | 34.6 | 86.0 | 76.1 | 23.3 |
| EPS (Diluted) | 1.26 | 1.91 | 2.83 | 2.41 | 0.97 | 2.21 | 1.56 | 2.31 | 0.77 | 1.70 | 2.07 | 2.31 | 0.90 | 0.89 | 1.33 | 1.40 | 0.69 | 1.03 | 1.32 | 1.46 | 1.20 | 0.86 | 1.50 | 1.58 | 0.45 | 1.06 | 1.62 | 1.48 | 0.48 | 0.93 | 1.34 | 1.19 | 0.39 | 2.43 | 0.81 | 0.89 | 0.33 | 0.83 | 1.05 | 0.92 | 0.14 | 0.65 | 0.91 | 0.36 | -0.30 | 0.28 | 0.50 | 0.35 | 0.41 | 0.07 | 0.31 | 0.22 | -0.42 | 0.03 | 0.11 | -0.14 | -0.40 | -0.22 | 0.15 | -0.06 | -0.42 | -0.36 | 0.10 | -0.19 | -0.31 | -0.11 | 0.43 | 0.20 | -0.30 | -1.97 | 0.53 | 1.27 | 0.13 | 0.77 | 1.38 | 1.45 | 0.91 | 1.16 | 1.39 | 1.48 | 0.68 | 0.89 | 1.17 | 1.17 | 0.52 | 0.82 | 0.96 | 0.85 | 0.14 | 0.55 | 0.55 | 0.36 | 0.64 | 0.44 | 0.78 | 0.06 | 0.34 | 0.84 | 0.75 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 140.2 | 183.3 | 191.3 | 347.4 | 181.3 | 559.7 | 433.2 | 111 | 292.4 | 931.1 | 340 | 166 | 139.6 | 161.4 | 122.4 | 120.7 | 123.1 | 235 | 135.7 | 857.6 | 722.3 | 1,197.1 | 1,084.1 | 816.8 | 120.0 | 271.6 | 90.4 | 26.0 | 30.8 | 40.0 | 38.0 | 55.1 | 38.1 | 141.6 | 701.2 | 1,129.8 | 287.0 | 259.0 | 135.4 | 91.9 | 191.9 | 42.2 | 35.9 | 22.3 | 43.7 | 47.4 | 31.1 | 230.9 | 437.0 | 416.7 | 183.6 | 166.3 | 170.7 | 82.8 | 65.7 | 37.6 | 28.9 | 55.3 | 68.5 | 31.5 | 21.2 | 52.8 | 84.6 | 77.5 | 44.6 | 180.6 | 110.4 | 65.1 | 96 | 128.6 | 61.8 | 34.7 | 16.4 | 50.8 | 23.1 | 0.1 | 20 | 21.9 | 9.3 | 0 | 1.5 | 7.7 | 8.5 | 19.9 | 0 | 14 | 10.1 | 3.6 | 0.7 | |||||||||||
| Total Assets | 16,672.9 | 16,700.4 | 16,978.5 | 16,974.7 | 16,712.1 | 17,104.8 | 14,351.9 | 14,216.4 | 13,910.9 | 14,545.7 | 14,620.5 | 14,333.6 | 14,076.9 | 14,234.6 | 14,615.8 | 14,181.5 | 13,860.8 | 13,682.6 | 13,688.0 | 11,571.0 | 11,332.8 | 11,686.9 | 11,590.5 | 11,398.7 | 10,629.4 | 10,648.8 | 10,539.7 | 10,480.8 | 10,296.9 | 9,832.1 | 9,875.6 | 9,844.8 | 9,453.2 | 9,504.9 | 9,439.3 | 9,869.9 | 8,744.3 | 8,454.1 | 8,358.1 | 8,290.1 | 8,247.0 | 8,495.0 | 8,474.9 | 8,533.0 | 8,847.9 | 8,835.6 | 3,734.5 | 3,513.9 | 3,656.3 | 3,636.9 | 3,550.1 | 3,496.8 | 3,448.2 | 3,447.5 | 3,476.2 | 3,459.5 | 3,346.9 | 3,228.6 | 3,029.5 | 3,003.9 | 2,878.0 | 2,839.5 | 2,813.5 | 2,782.3 | 2,726.6 | 1,658.6 | 1,590.2 | 1,543.1 | 1,472.4 | 1,449.2 | 1,409.7 | 1,385.3 | 1,315.1 | 1,320.6 | 1,327.5 | 1,308.7 | 1,227.1 | 1,215.8 | 1,260.2 | 1,255.7 | 1,190.9 | 1,181.1 | 1,215.8 | 1,155 | 1,080.1 | 1,078.6 | 1,138.5 | 1,144.2 | 1,078 | |||||||||||
| Total Debt | 5,085.8 | 5,407.3 | 4,929.9 | 5,445.8 | 5,464.5 | 5,828.8 | 3,833.2 | 3,934.7 | 3,839.4 | 4,385.2 | 4,390.8 | 4,411.2 | 4,423.3 | 4,524.1 | 4,736.5 | 4,695.3 | 4,610.1 | 4,522.5 | 4,508.6 | 3,228.5 | 3,185.6 | 3,687.2 | 3,693.8 | 3,691.2 | 3,185.1 | 3,172.4 | 3,174.2 | 3,315.8 | 3,362.5 | 2,912.4 | 2,978.2 | 3,136.9 | 2,975.7 | 2,854.9 | 2,814.8 | 3,335.1 | 2,329.4 | 1,982.9 | 1,983.8 | 1,982.7 | 1,981.6 | 2,746.5 | 2,726.5 | 2,738.0 | 2,993.9 | 3,514.9 | 469.6 | 634.8 | 880.8 | 886.4 | 931.2 | 933.8 | 936.7 | 936.4 | 1,034.1 | 1,138.7 | 1,095.3 | 962.4 | 798.7 | 840.3 | 795.8 | 806.8 | 916.1 | 951 | 951 | 84.3 | 84.3 | 84.7 | 90 | 91 | 90.2 | 88.9 | 93.8 | 93.8 | 110.1 | 128.1 | 100.5 | 100.9 | 177.8 | 168.7 | 135.6 | 144.9 | 179 | 147.7 | 111.2 | 103.7 | 154.6 | 106.8 | 108 | |||||||||||
| Stockholders' Equity | 8,451.3 | 8,525.1 | 8,734.2 | 8,406.9 | 8,134.1 | 8,118.6 | 7,869 | 7,705.3 | 7,491.9 | 7,483.4 | 7,440.6 | 7,202.6 | 6,986.9 | 6,928.6 | 6,855.7 | 6,721.1 | 6,575.3 | 6,545 | 6,426.1 | 6,293.1 | 6,136.2 | 6,027.3 | 5,928.4 | 5,764.2 | 5,590.3 | 5,621.9 | 5,542.2 | 5,371.4 | 5,217.2 | 5,202.9 | 5,145.8 | 5,020.6 | 4,913.2 | 4,968.9 | 4,685.1 | 4,602.1 | 4,520.8 | 4,572.5 | 4,504.0 | 4,479.3 | 4,421.1 | 4,044.1 | 4,063 | 4,052.0 | 4,003.2 | 3,453.3 | 2,299.7 | 1,867.2 | 1,801.7 | 1,802.8 | 1,689.6 | 1,656.6 | 1,697.0 | 1,681.5 | 1,577.8 | 1,503.2 | 1,457.7 | 1,471.5 | 1,456.7 | 1,390.0 | 1,326.1 | 1,323.7 | 1,290.3 | 1,223.4 | 1,171.8 | 1,153.7 | 1,111.3 | 1,058.5 | 991.5 | 991.5 | 958 | 910.2 | 864.3 | 883.7 | 876.1 | 820 | 795.7 | 796.6 | 753.7 | 764.3 | 732.1 | 731.6 | 741.4 | 715.8 | 693.2 | 703 | 693.9 | 684.9 | 686.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 241.1 | 543 | 676.8 | 341.7 | 251.5 | 440.1 | 595 | 201.1 | 173.4 | 481.6 | 547.7 | 286.2 | 221.3 | 399.9 | 422.8 | 149.9 | 175.6 | 287.1 | 326.9 | 228.6 | 169.3 | 292.4 | 352.3 | 343.1 | 82.5 | 338.0 | 344.2 | 185.8 | 116.2 | 260.1 | 296.9 | 182.8 | 93.0 | 245.1 | 244.3 | 61.1 | 94.2 | 299.1 | 242.9 | 59.7 | 42.9 | 60.1 | 111.7 | 102.3 | 112.5 | 94.0 | 168.9 | 186.3 | 90.7 | 73.2 | 155.2 | 139.0 | 77.3 | 89.9 | 166.1 | 205.9 | 62.4 | 162.3 | 141.1 | 45.4 | 69.4 | 182 | 110.1 | 46.3 | 64.6 | 137.6 | 113.4 | 58.3 | 53.3 | 124.4 | 81.6 | 96.3 | 43.5 | 125.8 | 103.1 | 62.2 | 54.4 | 118.7 | 79.7 | 31 | 37.1 | 94.5 | 75.9 | 21.9 | 15.9 | 93.6 | 69.1 | 7.5 | 22.8 | |||||||||||
| Capital Expenditure | (176.5) | (184.8) | (222) | (102.9) | (168) | (162.5) | (96.8) | (191.4) | (152.8) | (206.3) | (311.7) | (161) | (193.6) | (162.2) | (159.8) | (130.2) | (160.4) | (132.7) | (126.4) | (91.5) | (100.7) | (93.2) | (45.8) | (80.5) | (142.7) | (77.2) | (81.1) | (103.8) | (122.0) | (120.8) | (101.1) | (118.5) | (128.7) | (92.7) | (75.8) | (158.0) | (133.0) | (62.7) | (87.7) | (91.5) | (108.3) | (51.1) | (54.9) | (45.2) | (57.3) | (41.9) | (52.7) | (38.6) | (50.9) | (51.8) | (44.4) | (70.0) | (63.5) | (70.9) | (53.1) | (59.3) | (79.8) | (328.8) | (74.5) | (105.0) | (97.2) | (121.6) | (61.7) | (56.4) | (855.4) | (63.7) | (39.4) | (49.2) | (51) | (42.8) | (35.2) | (57.4) | (37.9) | (34) | (43.7) | (41.6) | (32.4) | (31.7) | (14.5) | (38.8) | (24.2) | (23.8) | (25.2) | (27.6) | (23.5) | (29.3) | (19.2) | (24.6) | (22.9) | |||||||||||
| Free Cash Flow | 64.6 | 358.2 | 454.8 | 238.8 | 83.5 | 277.6 | 498.2 | 9.7 | 20.6 | 275.3 | 236 | 125.2 | 27.7 | 237.7 | 263 | 19.7 | 15.2 | 154.4 | 200.6 | 137.0 | 68.6 | 199.2 | 306.5 | 262.6 | (60.2) | 260.8 | 263.2 | 81.9 | (5.9) | 139.3 | 195.8 | 64.3 | (35.7) | 152.4 | 168.5 | (96.9) | (38.9) | 236.4 | 155.2 | (31.8) | (65.4) | 9.0 | 56.8 | 57.1 | 55.2 | 52.1 | 116.2 | 147.7 | 39.8 | 21.4 | 110.8 | 69.0 | 13.8 | 19.0 | 113.0 | 146.6 | (17.5) | (166.5) | 66.5 | (59.6) | (27.8) | 60.4 | 48.4 | (10.1) | (790.8) | 73.9 | 74 | 9.1 | 2.3 | 81.6 | 46.4 | 38.9 | 5.6 | 91.8 | 59.4 | 20.6 | 22 | 87 | 65.2 | (7.8) | 12.9 | 70.7 | 50.7 | (5.7) | (7.6) | 64.3 | 49.9 | (17.1) | (0.1) | |||||||||||