WCC - WESCO International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$366.63
DETAILS
HIGH:
$415.00
LOW:
$307.00
MEDIAN:
$375.00
CONSENSUS:
$366.63
UPSIDE:
0.84%
| 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 | 6,080.1 | 6,068.6 | 6,199.1 | 5,899.6 | 5,343.7 | 5,499.7 | 5,489.4 | 5,479.7 | 5,350 | 5,473.4 | 5,644.4 | 5,745.5 | 5,521.9 | 5,558.5 | 5,445.9 | 5,483.5 | 4,932.2 | 4,851.9 | 4,728.3 | 4,595.8 | 4,041.5 | 4,128.8 | 4,141.8 | 2,086.7 | 1,968.6 | 2,099.5 | 2,148.1 | 2,150.1 | 1,961.3 | 2,011.4 | 2,067.2 | 2,104.0 | 1,993.9 | 1,996.6 | 2,000.2 | 1,909.6 | 1,772.6 | 1,793.3 | 1,855.2 | 1,911.6 | 1,776.0 | 1,861.5 | 1,923.9 | 1,916.7 | 1,816.3 | 1,995.5 | 2,078.2 | 2,005.2 | 1,810.8 | 1,880.1 | 1,931.3 | 1,894.0 | 1,808.1 | 1,644.4 | 1,656.2 | 1,672.7 | 1,606.0 | 1,589.5 | 1,580.4 | 1,524.5 | 1,431.3 | 1,331.6 | 1,324.6 | 1,259.1 | 1,148.6 | 1,132.7 | 1,152.4 | 1,159.2 | 1,179.6 | 1,429.8 | 1,628.1 | 1,587.8 | 1,465.2 | 1,489.2 | 1,545.6 | 1,518.1 | 1,450.6 | 1,376.1 | 1,343.1 | 1,336.0 | 1,265.5 | 1,236.7 | 1,131.4 | 1,062.1 | 990.9 | 987.9 | 974.5 | 931.0 | 847.8 | 850.1 | 820.2 | 815.5 | 848.4 | 880.3 | 944.1 | 928.1 | 993.8 | 976.3 | 990.9 | 925.0 |
| Cost of Revenue | 4,839 | 4,844.1 | 4,939.8 | 4,711.1 | 4,218.1 | 4,335.7 | 4,276.7 | 4,281.7 | 4,212.1 | 4,302.6 | 4,422.4 | 4,503.1 | 4,313.4 | 4,340.2 | 4,241.4 | 4,294.1 | 3,883.1 | 3,844.0 | 3,720.3 | 3,630.6 | 3,230.4 | 3,356.9 | 3,356.3 | 1,692.9 | 1,592.2 | 1,709.7 | 1,747.9 | 1,741.1 | 1,578.8 | 1,621.1 | 1,670.0 | 1,704.1 | 1,614.0 | 1,613.5 | 1,614.8 | 1,543.5 | 1,422.6 | 1,444.7 | 1,490.2 | 1,532.1 | 1,420.8 | 1,498.0 | 1,543.1 | 1,535.1 | 1,448.6 | 1,593.3 | 1,655.8 | 1,593.4 | 1,436.0 | 1,503.9 | 1,535.6 | 1,501.4 | 1,427.0 | 1,307.1 | 1,317.4 | 1,337.1 | 1,286.3 | 1,261.5 | 1,264.7 | 1,217.7 | 1,145.3 | 1,061.3 | 1,066.8 | 1,016.2 | 921.2 | 915.8 | 931.5 | 935.3 | 941.4 | 1,145.4 | 1,311.7 | 1,277.4 | 1,169.6 | 1,187.3 | 1,232.5 | 1,210.0 | 1,151.5 | 1,088.8 | 1,067.4 | 1,065.4 | 1,012.4 | 984.1 | 923.1 | 867.5 | 805.7 | 802.9 | 791.9 | 747.3 | 686.9 | 690.0 | 669.3 | 666.3 | 699.0 | 727.9 | 779.3 | 760.9 | 823.2 | 797.4 | 817.1 | 760.0 |
| Gross Profit | 1,241.1 | 1,224.5 | 1,259.3 | 1,188.5 | 1,125.6 | 1,164 | 1,212.7 | 1,198 | 1,137.9 | 1,170.8 | 1,222 | 1,242.4 | 1,208.5 | 1,218.3 | 1,204.5 | 1,189.4 | 1,049.1 | 1,007.9 | 1,008.0 | 965.2 | 811.0 | 772.0 | 785.5 | 393.8 | 376.4 | 389.8 | 400.2 | 409.0 | 382.5 | 390.3 | 397.2 | 399.9 | 379.9 | 383.2 | 385.3 | 366.1 | 350.0 | 348.5 | 365.0 | 379.5 | 355.2 | 363.6 | 380.8 | 381.6 | 367.7 | 402.2 | 422.4 | 411.7 | 374.8 | 376.2 | 395.7 | 392.6 | 381.1 | 337.3 | 338.8 | 335.7 | 319.8 | 328.0 | 315.6 | 306.8 | 286.1 | 270.3 | 257.8 | 243.0 | 227.4 | 217.0 | 220.9 | 223.9 | 238.2 | 284.3 | 316.4 | 310.3 | 295.6 | 301.9 | 313.1 | 308.1 | 299.0 | 287.2 | 275.7 | 270.6 | 253.1 | 252.6 | 208.3 | 194.6 | 185.2 | 185.0 | 182.6 | 183.7 | 160.9 | 160.1 | 150.9 | 149.2 | 149.5 | 152.3 | 164.8 | 167.1 | 170.5 | 179.0 | 173.9 | 165.0 |
| 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 | 947.6 | 899.9 | 901.9 | 858.2 | 835.2 | 792.7 | 830.6 | 828.4 | 816.6 | 871 | 796.4 | 831.7 | 806.2 | 793.1 | 750.4 | 772.9 | 718.1 | 733.7 | 721.8 | 699.6 | 636.6 | 637.9 | 562.0 | 359.8 | 299.4 | 289.9 | 290.9 | 295.8 | 296.5 | 284.2 | 284.1 | 292.9 | 290.8 | 285.5 | 280.5 | 267.7 | 267.4 | 249.9 | 255.5 | 274.5 | 269.3 | 257.0 | 258.2 | 275.2 | 264.6 | 260.9 | 271.7 | 278.7 | 265.5 | 248.6 | 255.2 | 265.5 | 227.5 | 275.9 | 225.8 | 231.2 | 228.1 | 227.8 | 216.2 | 214.2 | 213.8 | 204.0 | 190.6 | 186.0 | 183.0 | 168.2 | 168.3 | 169.9 | 187.5 | 204.6 | 211.3 | 206.8 | 211.6 | 193.5 | 194.8 | 195.3 | 207.6 | 184.6 | 168.8 | 169.5 | 169.9 | 170.8 | 157.3 | 142.0 | 142.7 | 141.5 | 137.2 | 136.2 | 129.6 | 127.6 | 126.8 | 125.7 | 123.4 | 124.1 | 129.2 | 136.8 | 141.1 | 130.3 | 129.8 | 128.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 49.5 | 70.2 | 46.5 | 46.1 | 58.3 | (15.9) | 45.1 | 46.9 | 55.9 | 43.4 | 52.5 | 45.8 | 47 | 53.9 | 56.7 | 46.7 | 41.2 | 41.3 | 45.5 | 18.8 | 16.1 | 16.1 | 15.6 | 15.2 | 15.2 | 15.7 | 15.6 | 15.8 | 15.9 | 16.3 | 16.1 | 15.7 | 16.0 | 16.6 | 16.9 | 17.0 | 16.4 | 16.6 | 16.3 | 16.1 | 15.9 | 17.0 | 17.4 | 17.2 | 16.4 | 17.0 | 16.8 | 17.2 | 16.7 | 11.1 | 9.9 | 8.4 | 8.1 | 8.7 | 7.7 | 7.6 | 7.5 | 6.3 | 6.0 | 5.6 | 6.1 | 6.1 | 6.4 | 6.4 | 7.2 | 6.6 | 6.5 | 6.7 | 6.9 | 9.6 | 9.0 | 9.2 | 8.9 | 9.4 | 6.7 | 6.3 | 6.3 | 7.3 | 3.7 | 3.7 | 3.9 | 4.0 | 4.4 | 4.7 | 5.0 | 7.2 | 5.1 | 5.2 | 4.4 | 8.1 | 7.6 | 7.4 | 6.4 | 6.3 | 6.0 | 5.5 |
| Operating Expenses | 947.6 | 899.9 | 901.9 | 858.2 | 884.7 | 862.9 | 877.1 | 874.5 | 874.9 | 855.1 | 841.5 | 878.6 | 862.1 | 836.5 | 802.9 | 818.7 | 765.1 | 787.6 | 778.5 | 746.3 | 677.8 | 679.2 | 607.4 | 378.5 | 315.5 | 306.0 | 306.5 | 311.0 | 311.8 | 299.8 | 299.7 | 308.7 | 306.7 | 301.7 | 296.6 | 283.5 | 283.4 | 266.5 | 272.5 | 291.5 | 285.7 | 273.6 | 274.4 | 291.4 | 280.5 | 278.0 | 289.1 | 295.9 | 281.8 | 265.6 | 272.0 | 282.7 | 244.2 | 287.0 | 235.7 | 239.6 | 236.2 | 236.6 | 223.9 | 221.9 | 221.3 | 210.2 | 196.5 | 191.6 | 189.1 | 174.4 | 174.7 | 176.3 | 194.6 | 211.1 | 217.8 | 213.5 | 218.6 | 203.1 | 203.8 | 204.5 | 216.5 | 194.1 | 175.5 | 175.8 | 176.2 | 178.1 | 161.0 | 145.7 | 146.6 | 145.6 | 141.7 | 140.8 | 134.6 | 134.8 | 131.9 | 130.9 | 127.8 | 132.2 | 136.8 | 144.2 | 147.5 | 136.6 | 135.8 | 133.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 293.5 | 324.6 | 357.4 | 330.3 | 240.9 | 301.1 | 335.6 | 323.5 | 263 | 315.7 | 380.5 | 363.8 | 346.4 | 381.8 | 401.6 | 370.7 | 284 | 220.3 | 229.5 | 218.9 | 133.3 | 92.8 | 178.1 | 15.3 | 60.9 | 83.8 | 93.7 | 98.0 | 70.7 | 90.5 | 97.5 | 91.2 | 73.2 | 81.4 | 88.8 | 82.7 | 66.6 | 82.0 | 92.6 | 88.0 | 69.5 | 90.0 | 106.3 | 90.3 | 87.2 | 124.2 | 133.2 | 115.8 | 93.0 | 110.6 | 123.6 | 109.9 | 136.9 | 50.3 | 103.0 | 96.1 | 83.5 | 91.5 | 91.8 | 85.0 | 64.7 | 60.0 | 61.2 | 51.4 | 38.3 | 42.6 | 46.2 | 47.6 | 43.5 | 73.2 | 98.6 | 96.8 | 77.1 | 98.8 | 109.3 | 103.6 | 82.5 | 93.2 | 100.2 | 94.7 | 76.9 | 74.5 | 47.3 | 48.9 | 38.6 | 39.4 | 40.9 | 42.9 | 26.3 | 25.3 | 19.0 | 18.3 | 21.6 | 20.2 | 28.0 | 22.9 | 23.0 | 42.4 | 38.1 | 31.4 |
| Interest Expense | 96.7 | 108.6 | 99 | 92.9 | 86.3 | 85.1 | 86.5 | 98.8 | 94.4 | 97 | 98.5 | 98.8 | 95 | 87.3 | 75.1 | 68.5 | 63.6 | 60.4 | 69.7 | 67.6 | 70.4 | 74.3 | 74.5 | 61.3 | 16.6 | 16.2 | 14.3 | 17.3 | 17.1 | 16.8 | 17.1 | 17.7 | 19.8 | 0 | 17.3 | 16.8 | 16.7 | 0 | 20.8 | 19.5 | 18.8 | 69.8 | 20.4 | 18.6 | 20.9 | 20.2 | 20.8 | 20.3 | 20.7 | 20.6 | 21,304 | 21,769 | 21,926 | 14.7 | 12.7 | 11.5 | 9 | 12.0 | 15.1 | 13.9 | 12.6 | 15.9 | 13.7 | 14.4 | 13.5 | 13.8 | 13.6 | 13.8 | 12.5 | 0.1 | 0.0 | 12.5 | 14.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 5.6 | 6.4 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 344.2 | 386.4 | 415.5 | 384.5 | 289.1 | 340.1 | 406.5 | 465.5 | 286.9 | 350.1 | 421.9 | 409.9 | 380.7 | 428.2 | 443.7 | 415.3 | 329.9 | 265.3 | 291.5 | 266.4 | 177.3 | 132.6 | 224.3 | 34.7 | 77.1 | 99.9 | 110.1 | 113.1 | 86.0 | 106.2 | 113.1 | 107.0 | 89.1 | 97.7 | 104.8 | 98.4 | 82.6 | 98.6 | 109.5 | 104.9 | 85.9 | 106.6 | 122.6 | 106.4 | 103.1 | 141.2 | 150.7 | 133.0 | 109.3 | 127.5 | 140.4 | 127.0 | 153.6 | 61.4 | 112.9 | 104.5 | 91.6 | 100.2 | 99.4 | 92.6 | 72.3 | 66.3 | 67.2 | 58.8 | 46.9 | 49.6 | 59.9 | 55.1 | 52.3 | 89.1 | 107.4 | 106.2 | 86.8 | 109.7 | 119.3 | 113.7 | 92.4 | 103.4 | 107.4 | 101.6 | 83.8 | 81.8 | 51.4 | 52.9 | 42.8 | 46.3 | 45.3 | 49.1 | 31.4 | 581.6 | 24.4 | 23.5 | 26.3 | 28.2 | 35.6 | 30.8 | 29.5 | 49.7 | 44.1 | 37.3 |
| EBIT | 293.5 | 324.6 | 357.4 | 330.3 | 240.7 | 294.5 | 360.5 | 419.4 | 241.4 | 305.2 | 376.8 | 363 | 336.3 | 384.8 | 400.9 | 369.5 | 282.9 | 211.4 | 234.8 | 219.7 | 136.1 | 91.3 | 178.9 | 16.0 | 61.0 | 83.8 | 94.5 | 98.0 | 70.7 | 90.5 | 97.5 | 91.2 | 73.2 | 81.4 | 88.8 | 82.7 | 66.6 | 82.0 | 92.6 | 88.0 | 69.5 | 90.0 | 106.3 | 90.3 | 87.2 | 124.2 | 133.2 | 115.8 | 93.0 | 110.6 | 123.6 | 109.9 | 136.9 | 50.3 | 103.0 | 96.1 | 83.5 | 91.5 | 91.8 | 85.0 | 64.7 | 60.0 | 61.2 | 53.1 | 40.8 | 43.5 | 53.5 | 48.7 | 45.2 | 82.6 | 100.8 | 99.5 | 79.8 | 98.8 | 109.3 | 103.6 | 82.5 | 93.2 | 100.2 | 94.7 | 76.9 | 74.5 | 47.3 | 48.9 | 38.6 | 39.4 | 40.9 | 42.9 | 26.3 | 574.3 | 19.0 | 18.3 | 21.6 | 20.2 | 28.0 | 22.9 | 23.0 | 42.4 | 38.1 | 31.4 |
| Income Before Tax | 197.2 | 218.5 | 246.4 | 236.6 | 154.4 | 209.4 | 274 | 320.6 | 147 | 208.2 | 278.3 | 264.2 | 241.3 | 290.5 | 325.8 | 301 | 219.3 | 199.1 | 165.1 | 152.1 | 65.7 | 19.4 | 104.3 | (45.3) | 44.4 | 67.6 | 80.2 | 80.6 | 53.6 | 73.7 | 80.4 | 73.5 | 53.5 | 63.8 | 72 | 66.3 | 50.4 | 64.6 | (52.1) | 68.5 | 50.7 | 80.1 | 85.9 | 71.7 | 66.3 | 103.9 | 112.4 | 95.6 | 72.3 | 76.8 | 100.1 | 88.1 | 115 | 68.2 | 90.4 | 84.5 | 74.5 | 79.5 | 76.7 | 71.1 | 52.1 | 44.2 | 47.5 | 38.7 | 27.3 | 29.7 | 39.9 | 34.9 | 32.6 | 64.1 | 88.7 | 86.9 | 65.3 | 82.2 | 91.7 | 86.8 | 70.3 | 80.0 | 89.3 | 82.9 | 65.5 | 57.4 | 37.1 | 39.1 | 17.4 | 26.3 | 28.2 | 29.8 | 15.2 | 13.4 | 7.2 | 5.3 | 3.2 | 6.5 | 12.5 | 5.9 | (4.2) | 24.3 | 21.4 | 15.2 |
| Income Tax Expense | 43.1 | 57.6 | 57.8 | 61.8 | 36.1 | 43.5 | 69.3 | 87.8 | 30.9 | 65.7 | 44.3 | 71.8 | 44.1 | 71.4 | 85.6 | 79.9 | 37.7 | 31.3 | 44.9 | 32.8 | 6.5 | (0.9) | 24.3 | (10.9) | 10.3 | 14.9 | 15.9 | 17.4 | 11.6 | 15.6 | 13.8 | 15.8 | 10.5 | 41.6 | 18.4 | 16.8 | 12.6 | 16.8 | (21.1) | 18.6 | 16.2 | 31.5 | 23.5 | 21 | 19.5 | 30.0 | 31.6 | 26.7 | 20.4 | 18.8 | 31 | 22.7 | 30.9 | 19.6 | 27 | 25.6 | 21.6 | 24.7 | 22.8 | 20.9 | 14.8 | 9.3 | 13.8 | 10.9 | 8.1 | 7.9 | 6.3 | 8.5 | 9.4 | 22.2 | 22.8 | 26.8 | 20.4 | 21.1 | 20.0 | 27.2 | 22.2 | 21.7 | 29.9 | 27.7 | 21.0 | 17.7 | 12.1 | 11.6 | 6.0 | 9.2 | 9.2 | 10.7 | 5.5 | 3.9 | (0.2) | 1.3 | 3.2 | 2.4 | 5.0 | 2.4 | (1.0) | 9.7 | 8.5 | 6.1 |
| Net Income | 153.8 | 159.9 | 187.5 | 174.5 | 118.4 | 165.4 | 204.3 | 232.1 | 115.8 | 141.9 | 233.4 | 193.1 | 197.1 | 218.9 | 239.6 | 220.7 | 181.2 | 167.4 | 119.6 | 119.2 | 59.2 | 20.0 | 80.7 | (34.5) | 34.4 | 53.1 | 64.5 | 63.5 | 42.4 | 58.1 | 66.8 | 57.9 | 44.4 | 22.5 | 53.7 | 49.5 | 37.7 | 47.3 | (31.6) | 49.8 | 36.1 | 48.4 | 63.5 | 51.7 | 47.0 | 74.4 | 80.8 | 68.8 | 51.9 | 58.0 | 69.2 | 65.3 | 84.0 | 26.5 | 63.4 | 58.9 | 53.0 | 54.8 | 53.9 | 50.2 | 37.3 | 34.8 | 33.7 | 27.8 | 19.2 | 21.8 | 33.6 | 26.5 | 23.3 | 41.9 | 63.7 | 58.0 | 42.7 | 61.0 | 71.8 | 59.7 | 48.2 | 58.3 | 59.4 | 55.2 | 44.5 | 39.7 | 25.0 | 27.4 | 11.3 | 17.1 | 19.0 | 19.1 | 9.7 | 9.4 | 7.3 | 4.7 | 5.6 | 4.1 | 7.5 | 3.5 | (3.2) | 14.6 | 12.8 | 9.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.11 | 3.40 | 3.85 | 3.88 | 2.13 | 3.09 | 3.87 | 4.34 | 1.99 | 2.51 | 4.28 | 3.48 | 3.58 | 4.03 | 4.43 | 4.07 | 3.30 | 3.03 | 2.09 | 2.08 | 0.89 | 0.40 | 1.32 | -0.69 | 0.82 | 1.27 | 1.54 | 1.49 | 0.95 | 1.29 | 1.43 | 1.23 | 0.94 | 0.48 | 1.14 | 1.03 | 0.77 | 0.98 | -0.65 | 1.18 | 0.85 | 1.15 | 1.51 | 1.19 | 1.06 | 1.68 | 1.82 | 1.55 | 1.17 | 1.31 | 1.57 | 1.48 | 1.91 | 1.10 | 1.25 | 1.15 | 1.03 | 1.07 | 1.11 | 1.00 | 0.86 | 0.81 | 0.74 | 0.65 | 0.45 | 0.51 | 0.79 | 0.62 | 0.55 | 0.99 | 1.51 | 1.36 | 1.00 | 1.43 | 1.62 | 1.30 | 0.98 | 1.19 | 1.21 | 1.13 | 0.93 | 0.83 | 0.53 | 0.58 | 0.24 | 0.36 | 0.45 | 0.46 | 0.24 | 0.23 | 0.16 | 0.11 | 0.12 | 0.09 | 0.17 | 0.08 | -0.07 | 0.32 | 0.28 | 0.20 |
| EPS (Diluted) | 3.11 | 3.34 | 3.79 | 3.83 | 2.10 | 3.03 | 3.81 | 4.28 | 1.95 | 2.45 | 4.20 | 3.41 | 3.48 | 3.90 | 4.30 | 3.95 | 3.19 | 2.93 | 2.02 | 2.02 | 0.87 | 0.39 | 1.31 | -0.69 | 0.82 | 1.26 | 1.52 | 1.45 | 0.93 | 1.26 | 1.41 | 1.22 | 0.93 | 0.47 | 1.12 | 1.02 | 0.76 | 0.96 | -0.65 | 1.02 | 0.77 | 1.03 | 1.28 | 1.00 | 0.90 | 1.42 | 1.52 | 1.29 | 0.97 | 1.09 | 1.32 | 1.25 | 1.60 | 0.95 | 1.25 | 1.15 | 1.03 | 1.07 | 1.11 | 1.00 | 0.74 | 0.69 | 0.74 | 0.60 | 0.44 | 0.50 | 0.79 | 0.62 | 0.55 | 0.98 | 1.48 | 1.33 | 0.97 | 1.39 | 1.54 | 1.22 | 0.93 | 1.13 | 1.13 | 1.05 | 0.86 | 0.77 | 0.51 | 0.56 | 0.23 | 0.35 | 0.43 | 0.44 | 0.23 | 0.22 | 0.16 | 0.10 | 0.12 | 0.09 | 0.16 | 0.07 | -0.06 | 0.31 | 0.27 | 0.19 |
| Shares Outstanding | 49.5 | 48.7 | 48.7 | 48.8 | 48.8 | 48.8 | 49.1 | 50.2 | 50.9 | 50.9 | 51.2 | 51.3 | 51 | 50.8 | 50.8 | 50.7 | 50.6 | 50.5 | 50.4 | 50.3 | 50.1 | 50.1 | 50.0 | 50.0 | 41.9 | 41.8 | 41.8 | 42.5 | 44.9 | 45.1 | 46.8 | 47.1 | 47.1 | 47.0 | 47.0 | 48.0 | 48.8 | 48.6 | 48.6 | 42.2 | 42.2 | 42.2 | 42.2 | 43.6 | 44.3 | 44.3 | 44.5 | 44.5 | 44.4 | 44.3 | 44.2 | 44.1 | 44.1 | 44.1 | 50.7 | 51.1 | 51.3 | 51.3 | 48.5 | 50.3 | 43.1 | 43.1 | 45.5 | 42.4 | 42.4 | 42.4 | 42.3 | 42.2 | 42.2 | 42.2 | 42.2 | 42.5 | 42.7 | 42.7 | 44.3 | 45.9 | 49.1 | 49.1 | 49.1 | 48.8 | 47.8 | 47.8 | 47.2 | 47.3 | 47.3 | 47.3 | 42.3 | 41.5 | 40.5 | 40.5 | 45.9 | 44 | 46.4 | 45.6 | 44.2 | 43.6 | 43.6 | 44.9 | 45.5 | 46.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 696.6 | 604.8 | 571.9 | 667 | 681.6 | 702.6 | 706.8 | 716.5 | 984.1 | 524.1 | 631.4 | 529 | 349.1 | 527.3 | 234.1 | 236.8 | 201.5 | 212.6 | 251.8 | 287.9 | 303.9 | 449.1 | 352.2 | 265.2 | 342.6 | 150.9 | 138.2 | 87.2 | 106.1 | 96.3 | 142.8 | 110.9 | 123.9 | 118 | 94.1 | 87.8 | 103 | 110.1 | 112.8 | 160.3 | 147.8 | 95.8 | 121.1 | 112.3 | 103.3 | 105.1 | 64.5 | 9.4 | 13.8 | 27.5 | 33.2 | 31.4 | 22.6 | 25.8 | 3.0 | 4.9 | 3.1 | 21.1 | 18.1 | 17.2 | 38.6 | 8.8 | 31.8 | 41.3 | 28 | 8.1 |
| 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 | 0 | 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 | 4,752 | 4,592 | 4,706.7 | 4,353.5 | 3,994 | 3,870.7 | 4,027.9 | 4,057.4 | 3,907.2 | 4,070 | 4,206.7 | 4,231 | 4,151.7 | 4,098.4 | 4,010.8 | 4,026.8 | 3,641.7 | 3,333.5 | 3,279.2 | 3,109.0 | 2,809.7 | 2,706.1 | 2,721.5 | 2,647.1 | 1,292.0 | 1,187.4 | 1,397.4 | 1,421.2 | 1,343.9 | 1,166.6 | 1,346.6 | 1,319.7 | 1,276.4 | 1,170.1 | 1,319.2 | 1,214.3 | 1,127.8 | 1,125.1 | 1,170.6 | 1,173.3 | 1,150.6 | 769.8 | 748.7 | 696.7 | 742.5 | 754.0 | 973.6 | 286.6 | 346.6 | 298.4 | 286.6 | 257.7 | 208.3 | 256.6 | 284.0 | 266.2 | 289.4 | 302.3 | 284.8 | 294.4 | 263.5 | 230.8 | 231.7 | 261.4 | 212.2 | 211.1 |
| Inventory | 4,213.1 | 4,008.8 | 4,059.1 | 3,971.2 | 3,740.2 | 3,501.7 | 3,630.1 | 3,505.8 | 3,525.4 | 3,572.1 | 3,541.4 | 3,584.3 | 3,729.5 | 3,498.8 | 3,490.1 | 3,165.8 | 2,881.3 | 2,666.2 | 2,569.8 | 2,436.5 | 2,290.5 | 2,163.8 | 2,357.6 | 2,368.8 | 950.5 | 1,011.7 | 962.0 | 1,004.1 | 1,001.4 | 948.7 | 926.8 | 935.2 | 949.5 | 956.1 | 925 | 866.3 | 850.1 | 821.4 | 832.5 | 831.1 | 844.1 | 531.5 | 507.1 | 507.2 | 516.7 | 561.1 | 648.1 | 379.6 | 349.1 | 321.0 | 337.9 | 336.5 | 338.8 | 353.1 | 416.6 | 433.3 | 439.1 | 421.1 | 434.7 | 435.9 | 414.0 | 397.7 | 387.2 | 385.3 | 349.1 | 343.8 |
| Other Current Assets | 291.9 | 250.6 | 228.6 | 251.9 | 271 | 276.4 | 318.7 | 256.4 | 496.1 | 0 | 231.9 | 239.1 | 217.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.0 | 82.4 | 65.7 | 75.3 | 121.9 | 80.7 | 62.4 | 71.3 | 124.5 | 82.6 | 69.3 | 67.2 | 69.3 | 68.5 | 55.4 | 59.1 | 1.6 | 1.7 | 1.7 | 2.9 | 2.9 | 17.0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 10.8 | 13.8 | 22.3 | 12.3 | 14.2 | 16.5 | 15.2 | 15.4 | 16.5 | 23.6 | 19.6 | 19.4 | 19.1 |
| Total Current Assets | 9,953.6 | 9,456.2 | 9,566.3 | 9,243.6 | 8,686.8 | 8,351.4 | 8,683.5 | 8,536.1 | 8,912.8 | 8,391.6 | 8,611.4 | 8,583.4 | 8,448.1 | 8,330.5 | 7,897.1 | 7,606.5 | 6,879.0 | 6,350.1 | 6,215.5 | 5,995.7 | 5,575.1 | 5,507.0 | 5,597.4 | 5,438.4 | 2,777.5 | 2,540.4 | 2,578.5 | 2,584.8 | 2,513.8 | 2,385.6 | 2,506.5 | 2,447 | 2,418.7 | 2,408.9 | 2,410.1 | 2,305.6 | 2,203.4 | 2,172.4 | 2,243.8 | 2,306.7 | 2,274.4 | 1,404.5 | 1,391.5 | 1,331.0 | 1,379.7 | 1,432.9 | 1,713.4 | 686.1 | 718.6 | 656.3 | 670.1 | 636.9 | 577.1 | 653.5 | 724.0 | 733.3 | 751.5 | 764.2 | 754.1 | 762.8 | 731.6 | 653.8 | 674.3 | 707.6 | 608.7 | 582.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 1,355.1 | 1,340.2 | 1,298.2 | 1,221.6 | 1,178 | 1,189.3 | 1,200.2 | 1,196.4 | 1,184.8 | 1,107.6 | 1,093 | 1,062.2 | 1,027.8 | 947.2 | 940.5 | 941.3 | 909.9 | 910.0 | 894.7 | 910.6 | 933.9 | 940.4 | 952.8 | 455.6 | 417.3 | 411.7 | 405.8 | 399.7 | 160.9 | 157.1 | 157.5 | 156.4 | 156.4 | 157.6 | 155.2 | 156.6 | 157.6 | 160.9 | 163.9 | 167.5 | 114.4 | 114.6 | 116.3 | 117.2 | 116.9 | 104.7 | 94.0 | 96.5 | 98.9 | 104.3 | 106.9 | 110.2 | 111.5 | 121.8 | 124.3 | 123.0 | 123.5 | 121.1 | 119.1 | 118.0 | 116.6 | 113.4 | 109.1 | 112.4 | 109.6 |
| Goodwill | 3,331.6 | 3,343.4 | 3,331.3 | 3,351.7 | 3,299.8 | 3,280.1 | 3,217.7 | 3,203.1 | 3,182.5 | 3,262.3 | 3,237.7 | 3,266.6 | 3,244.8 | 3,240.9 | 3,123.4 | 3,190.7 | 3,222.5 | 3,208.3 | 3,201.7 | 3,223.5 | 3,199.5 | 3,187.2 | 3,118.8 | 3,107.3 | 1,718.0 | 1,759.0 | 1,746.1 | 1,752.8 | 1,740.8 | 1,722.6 | 1,755.3 | 1,744.7 | 1,755.7 | 1,771.9 | 1,776.9 | 1,741.5 | 1,725.5 | 1,720.7 | 1,735.7 | 1,740.2 | 1,762.7 | 876.9 | 866.0 | 863.4 | 863.2 | 863.0 | 906.5 | 0 | 0 | 0 | 0 | 0 | 0 | 311.8 | 0 | 0 | 0 | 274.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 |
| Intangible Assets | 1,745.9 | 1,769.2 | 1,789.1 | 1,815.1 | 1,829.1 | 1,835.9 | 1,811.2 | 1,816.4 | 1,831 | 1,857.6 | 1,874.9 | 1,902 | 1,921.5 | 1,943.4 | 1,853.5 | 1,888.9 | 1,922.3 | 1,944.1 | 1,977.8 | 2,020.5 | 2,046.0 | 2,065.5 | 2,078.5 | 2,095.5 | 267.6 | 287.3 | 293.5 | 304.4 | 310.5 | 316.0 | 334.0 | 340.6 | 353.3 | 367.1 | 378.2 | 380.4 | 385.3 | 393.4 | 407.4 | 420.1 | 421.7 | 77.6 | 79.5 | 81.3 | 85.0 | 86.8 | 137.2 | 398.0 | 398.7 | 398.7 | 314.3 | 314.7 | 314.1 | 0 | 307.2 | 310.7 | 310.3 | 277.8 | 260.1 | 261.9 | 262.8 | 249.2 | 252.3 | 252.3 | 247.2 | 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 | 40.0 | 44.0 | 45.1 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,933.6 | 525.3 | 480.5 | 448 | 434.2 | 374.1 | 335.2 | 314 | 376.8 | 322.3 | 337 | 317.7 | 294.6 | 234.9 | 259.4 | 236.7 | 219.9 | 171.0 | 176.0 | 164.5 | 147.1 | 149.0 | 133.2 | 138.1 | 12.3 | 2.4 | 17.7 | 20.1 | 20.0 | 3.5 | 25.8 | 25.3 | 29.3 | 7.0 | 41.7 | 41.0 | 40.5 | 31.0 | 61.5 | 61.9 | 64.4 | 12.3 | 12.7 | 24.7 | 12.0 | 11.5 | 18.2 | 6.3 | 9.3 | 7.3 | 9.3 | 16.6 | 13.8 | 14.6 | 5.4 | 5.3 | 5.5 | 7.5 | 8.2 | 8.4 | 8.9 | 9.2 | 12 | 20.8 | 26.6 | 6 |
| Total Non-Current Assets | 7,011.1 | 7,038.7 | 6,987 | 6,958.9 | 6,828.3 | 6,710 | 6,591.5 | 6,572.4 | 6,626.2 | 6,669.3 | 6,557.2 | 6,579.3 | 6,523.1 | 6,481.2 | 6,183.5 | 6,256.8 | 6,306.1 | 6,267.6 | 6,265.5 | 6,303.3 | 6,303.1 | 6,373.6 | 6,270.9 | 6,293.6 | 2,453.5 | 2,477.2 | 2,468.9 | 2,483.1 | 2,470.9 | 2,219.4 | 2,272.3 | 2,268 | 2,294.6 | 2,326.6 | 2,354.3 | 2,318.1 | 2,307.9 | 2,318.5 | 2,365.5 | 2,386 | 2,416.4 | 1,116.8 | 1,147.7 | 1,163.2 | 1,139.8 | 1,139.8 | 1,166.5 | 498.3 | 504.4 | 504.9 | 427.9 | 438.2 | 438.1 | 438.0 | 434.4 | 440.3 | 438.8 | 405.8 | 389.3 | 389.4 | 389.6 | 375 | 377.7 | 382.2 | 386.2 | 368.4 |
| Total Assets | 16,964.7 | 16,494.9 | 16,553.3 | 16,202.5 | 15,515.1 | 15,061.4 | 15,275 | 15,108.5 | 15,539 | 15,060.9 | 15,168.6 | 15,162.7 | 14,971.2 | 14,811.7 | 14,080.6 | 13,863.3 | 13,185.0 | 12,617.7 | 12,481.0 | 12,299.1 | 11,878.3 | 11,880.2 | 11,868.3 | 11,732.0 | 5,231.0 | 5,017.6 | 5,047.4 | 5,067.9 | 4,984.7 | 4,605 | 4,778.8 | 4,715 | 4,713.3 | 4,735.5 | 4,764.4 | 4,623.7 | 4,511.3 | 4,490.9 | 4,609.3 | 4,692.7 | 4,690.8 | 2,521.3 | 2,539.2 | 2,494.2 | 2,519.5 | 2,572.7 | 2,879.9 | 1,184.4 | 1,223.1 | 1,161.2 | 1,098.0 | 1,075.1 | 1,015.1 | 1,091.5 | 1,158.4 | 1,173.6 | 1,190.3 | 1,170.0 | 1,143.4 | 1,152.2 | 1,121.2 | 1,028.8 | 1,052 | 1,089.8 | 994.9 | 950.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,470.5 | 3,030.5 | 3,375.1 | 3,291.4 | 3,025.8 | 2,670.6 | 2,839.1 | 2,688.9 | 2,974.3 | 2,431.5 | 2,650 | 2,662.7 | 2,648.3 | 2,728.2 | 2,578.7 | 2,652.3 | 2,341.1 | 2,140.3 | 2,246.5 | 2,192.8 | 1,955.4 | 1,707.3 | 1,830.9 | 1,660.1 | 804.3 | 830.5 | 849.6 | 868.6 | 870.2 | 794.3 | 813.4 | 818.2 | 805.4 | 799.5 | 838.4 | 769.0 | 712.4 | 684.7 | 699.5 | 712.9 | 734.9 | 540.7 | 534.5 | 453.2 | 487.5 | 524.3 | 680.1 | 443.8 | 434.9 | 366.4 | 374.6 | 367.0 | 346.5 | 389.7 | 430.3 | 512.8 | 469.6 | 460.5 | 461.1 | 487.6 | 480.8 | 407 | 435.8 | 441.5 | 397.1 | 378.6 |
| Short-Term Debt | 22.8 | 223.9 | 28 | 27.3 | 21 | 19.5 | 14.9 | 13.8 | 11.1 | 8.6 | 14.7 | 9.2 | 7.6 | 70.5 | 69.3 | 70.6 | 70.3 | 9.5 | 19.3 | 367.0 | 20.8 | 528.8 | 28.8 | 27.7 | 38.4 | 26.7 | 44.7 | 60.1 | 50.9 | 74.0 | 62.6 | 65.0 | 70.0 | 72.9 | 67.1 | 54.7 | 62.7 | 51.5 | 72.6 | 85.4 | 95.6 | 118.5 | 121.5 | 126.2 | 25.1 | 267.3 | 561.3 | 32.2 | 2.1 | 2.1 | 6.1 | 6.1 | 5.8 | 5.5 | 1.5 | 1.5 | 0.0 | 0.6 | 2.2 | 4.4 | 3.9 | 3.8 | 2.4 | 2.4 | 12.2 | 0 |
| Deferred Revenue | 0 | 151.4 | 118.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,194.9 | 607.7 | 807.4 | 899.6 | 820.4 | 871.6 | 854.6 | 854.4 | 902.6 | 756.6 | 826.8 | 769.2 | 761.4 | 749.5 | 680.2 | 659.8 | 666.4 | 585.1 | 587.0 | 522.2 | 592.3 | 552.3 | 534.5 | 494.2 | 168.8 | 177.4 | 160.1 | 152.7 | 169.6 | 105.5 | 102.5 | 88.4 | 98.8 | 95.8 | 87.1 | 102.9 | 117.8 | 78.4 | 138.7 | 123.2 | 115.4 | 80.7 | 67.2 | 70.6 | 61.6 | 51.7 | 76.2 | 35.0 | 70.7 | 64.1 | 32.1 | 34.9 | 30.8 | 29.8 | 36.0 | 15.0 | 46.8 | 37.7 | 59.5 | 58.2 | 50.7 | 44 | 48.7 | 42.1 | 94.8 | 87.9 |
| Total Current Liabilities | 4,688.2 | 4,296.8 | 4,579.7 | 4,431.2 | 4,035.5 | 3,804 | 3,928.5 | 3,748.3 | 4,035.9 | 3,388.4 | 3,653.6 | 3,581.7 | 3,538.9 | 3,817.3 | 3,567.6 | 3,592.8 | 3,262.1 | 3,049.8 | 3,138.1 | 3,302.0 | 2,726.0 | 2,987.0 | 2,540.9 | 2,301.7 | 1,040.5 | 1,084.1 | 1,104.5 | 1,124.8 | 1,150.7 | 1,061.9 | 1,051.5 | 1,025.9 | 1,021.6 | 1,041.0 | 1,043.5 | 964.4 | 920.1 | 873.8 | 960.0 | 970.9 | 983.3 | 778.3 | 749.8 | 680.8 | 600.3 | 876.9 | 1,362.3 | 534.9 | 526.1 | 479.7 | 431.1 | 420.9 | 402.9 | 440.1 | 483.8 | 557.2 | 533.0 | 525.8 | 522.7 | 550.2 | 535.3 | 454.8 | 486.9 | 486 | 504.1 | 466.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,738.1 | 6,460.7 | 5,721.9 | 5,641.2 | 5,136.6 | 5,045.5 | 5,007.8 | 5,203.4 | 5,183.8 | 5,313.1 | 5,378.3 | 5,523.1 | 5,595.1 | 5,346 | 5,192.8 | 5,039.9 | 4,836.7 | 4,701.5 | 4,565.8 | 4,303.1 | 4,592.7 | 4,370.0 | 4,878.1 | 5,068.5 | 1,542.6 | 1,257.1 | 1,346.3 | 1,399.5 | 1,214.3 | 1,167.3 | 1,229.3 | 1,261.7 | 1,292.1 | 1,313.3 | 1,368.3 | 1,334.5 | 1,309.8 | 1,363.1 | 1,418.7 | 1,360.7 | 1,391.2 | 483.8 | 541.0 | 597.9 | 929.9 | 757.2 | 801.6 | 403.4 | 422.6 | 420.0 | 444.2 | 442.4 | 412.2 | 453.6 | 489.8 | 438.2 | 488.7 | 482.7 | 457.6 | 447.9 | 440.0 | 422.5 | 421 | 476.5 | 582.6 | 579.2 |
| Deferred Tax Liabilities | 455.8 | 427.2 | 414.4 | 414.3 | 417.7 | 415.6 | 440.4 | 442.5 | 457.7 | 451.9 | 458.3 | 477.3 | 472.1 | 460.7 | 443.2 | 439.5 | 434.7 | 437.4 | 485.5 | 488.7 | 474.3 | 488.3 | 524.0 | 537.6 | 147.0 | 146.6 | 147.8 | 147.3 | 145.5 | 144.0 | 147.0 | 140.5 | 138.8 | 136.9 | 179.6 | 165.7 | 160.5 | 158.0 | 181.2 | 361.9 | 368.8 | 190.5 | 193.0 | 191.1 | 142.2 | 139.6 | 116.0 | 34.2 | 34.2 | 34.2 | 28.3 | 29.6 | 29.5 | 27.1 | 36.4 | 33.8 | 32.6 | 31.6 | 26.9 | 27.0 | 27.0 | 26.7 | 23.1 | 19.6 | 18.9 | 0 |
| Other Non-Current Liabilities | 235 | (516.3) | 231.8 | 241.8 | 239.5 | 216 | 236.9 | 223.7 | 240.3 | 233.9 | 220.5 | 221 | 234.9 | 227.8 | 229.6 | 230.1 | 238.2 | 238.4 | 288.0 | 288.7 | 285.8 | 283.7 | 292.4 | 293.5 | 85.6 | 91.4 | 80.0 | 83.6 | 99.2 | 102.1 | 119.1 | 121.1 | 127.9 | 128.2 | 65.8 | 63.9 | 63.4 | 63.0 | 56.8 | 56.5 | 54.0 | 28.6 | 28.1 | 28.1 | 25.6 | 23.3 | 28.3 | 10.4 | 59.9 | 59.6 | 5.6 | 5.2 | 5.7 | 6.2 | 7.9 | 8.1 | 8.0 | 6.8 | 7.6 | 7.4 | 7.6 | 7.5 | 6.9 | 7.6 | 7.1 | 47.4 |
| Total Non-Current Liabilities | 7,178.6 | 7,171.7 | 7,131.9 | 7,016.3 | 6,449.5 | 6,291.9 | 6,309.7 | 6,508.9 | 6,525.3 | 6,640.6 | 6,632.5 | 6,780.7 | 6,842.6 | 6,544.9 | 6,321.0 | 6,159.1 | 5,955.4 | 5,791.7 | 5,761.1 | 5,472.1 | 5,752.6 | 5,556.8 | 6,114.2 | 6,329.9 | 1,988.3 | 1,674.9 | 1,756.2 | 1,808.3 | 1,637.6 | 1,413.4 | 1,495.4 | 1,523.3 | 1,558.8 | 1,578.4 | 1,613.7 | 1,564.2 | 1,533.7 | 1,594.4 | 1,656.7 | 1,779.2 | 1,814.0 | 702.9 | 762.1 | 817.1 | 1,097.7 | 920.1 | 945.9 | 448.0 | 516.8 | 513.8 | 478.1 | 477.2 | 447.4 | 486.8 | 534.0 | 480.1 | 529.2 | 510.6 | 492.2 | 482.3 | 474.6 | 456.7 | 451 | 503.7 | 608.6 | 626.6 |
| Total Liabilities | 11,866.8 | 11,468.5 | 11,711.6 | 11,447.5 | 10,485 | 10,095.9 | 10,238.2 | 10,257.2 | 10,561.2 | 10,029 | 10,286.1 | 10,362.4 | 10,381.5 | 10,362.2 | 9,888.6 | 9,752.0 | 9,217.6 | 8,841.5 | 8,899.2 | 8,774.1 | 8,478.6 | 8,543.8 | 8,655.1 | 8,631.6 | 3,028.8 | 2,759.0 | 2,860.7 | 2,933.1 | 2,788.3 | 2,475.3 | 2,547.0 | 2,549.2 | 2,580.4 | 2,619.3 | 2,657.2 | 2,528.6 | 2,453.8 | 2,468.2 | 2,616.7 | 2,750.1 | 2,797.3 | 1,481.2 | 1,511.9 | 1,497.9 | 1,698.0 | 1,797.0 | 2,308.1 | 983.0 | 1,042.9 | 993.5 | 909.3 | 898.1 | 850.2 | 926.9 | 1,017.8 | 1,037.3 | 1,062.2 | 1,036.5 | 1,015.0 | 1,032.5 | 1,009.9 | 911.5 | 937.9 | 989.7 | 1,112.7 | 1,093.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 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 | 0.5 | 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 | 0.4 | 0 | 0 | 0.3 |
| Retained Earnings | 5,635.8 | 5,513.4 | 5,370.4 | 5,205 | 5,037.8 | 4,960.7 | 4,829.8 | 4,660.1 | 4,462.6 | 4,391.7 | 4,283.5 | 4,093.4 | 3,933 | 3,795 | 3,590.7 | 3,370.9 | 3,163.4 | 3,004.7 | 2,851.7 | 2,750.7 | 2,645.9 | 2,601.7 | 2,596.0 | 2,529.8 | 2,565.6 | 2,530.4 | 2,477.3 | 2,412.8 | 2,349.3 | 2,307.5 | 2,249.3 | 2,182.5 | 2,124.5 | 2,079.7 | 2,057.0 | 2,044.7 | 1,994.6 | 1,956.5 | 1,909.2 | 1,940.8 | 1,891.0 | 629.2 | 601.4 | 582.2 | 526.8 | 500.4 | 223.8 | (308.0) | (327.1) | (336.8) | (354.6) | (362.0) | (366.8) | (371.5) | (394.0) | (399.1) | (406.7) | (410.1) | (407.0) | (421.6) | (434.4) | (443.6) | (450.5) | (464.3) | (465.3) | (468.2) |
| Accumulated Other Comprehensive Income | (426.4) | (399.5) | (429.2) | (381.5) | (531.4) | (547.2) | (389.8) | (423.6) | (401.7) | (332) | (384) | (319.5) | (360.7) | (377.8) | (430.5) | (283.8) | (204.4) | (236.0) | (275.4) | (225.1) | (246.3) | (263.1) | (377.5) | (418.9) | (461.6) | (367.8) | (382.5) | (365.7) | (385.9) | (408.4) | (349.6) | (370.1) | (341.4) | (312.6) | (295.6) | (342.2) | (375.5) | (387.4) | (356.7) | (342.7) | (340.9) | 10.8 | 18.4 | 11.0 | (8.3) | (24.3) | 23.9 | 3.7 | 5.3 | 5.7 | 5.7 | 1.4 | (1.5) | (1.5) | (1.9) | (1.4) | (1.8) | (1.2) | (1.2) | (1.1) | (0.7) | (0.7) | (0.8) | (26.9) | (26.9) | (2.8) |
| Total Stockholders' Equity | 5,097.9 | 5,031.6 | 4,841.7 | 4,762.2 | 5,035.3 | 4,970.7 | 5,042.4 | 4,857.3 | 4,982.7 | 5,037.1 | 4,888.2 | 4,805.6 | 4,594.3 | 4,454.2 | 4,196.8 | 4,116.8 | 3,973.4 | 3,782.5 | 3,588.5 | 3,532.3 | 3,407.1 | 3,343.7 | 3,220.9 | 3,107.4 | 2,209.2 | 2,265.5 | 2,193.1 | 2,141.1 | 2,202.4 | 2,135.3 | 2,237.4 | 2,171.1 | 2,138.0 | 2,119.7 | 2,110.5 | 2,098.3 | 2,060.7 | 1,966.9 | 1,996.3 | 1,946.8 | 1,897.8 | 1,051.4 | 1,027.2 | 996.3 | 821.6 | 775.7 | 571.8 | 201.4 | 180.2 | 167.7 | 188.7 | 177.0 | 169.3 | 164.5 | 140.6 | 136.3 | 128.1 | 125.0 | 128.5 | 119.7 | 111.3 | 117.3 | 114.1 | 100.1 | (117.8) | (142.6) |
| Total Liabilities & Equity | 16,964.7 | 16,494.9 | 16,553.3 | 16,202.5 | 15,515.1 | 15,061.4 | 15,275 | 15,108.5 | 15,539 | 15,060.9 | 15,168.6 | 15,162.7 | 14,971.2 | 14,811.7 | 14,080.6 | 13,863.3 | 13,185.0 | 12,617.7 | 12,481.0 | 12,299.1 | 11,878.3 | 11,880.2 | 11,868.3 | 11,732.0 | 5,231.0 | 5,017.6 | 5,047.4 | 5,067.9 | 4,984.7 | 4,605 | 4,778.8 | 4,715 | 4,713.3 | 4,735.5 | 4,764.4 | 4,623.7 | 4,511.3 | 4,490.9 | 4,609.3 | 4,692.7 | 4,690.8 | 2,521.3 | 2,539.2 | 2,494.2 | 2,519.5 | 2,572.7 | 2,879.9 | 1,184.4 | 1,223.1 | 1,161.2 | 1,098.0 | 1,075.1 | 1,015.1 | 1,091.5 | 1,158.4 | 1,173.6 | 1,190.3 | 1,170.0 | 1,143.4 | 1,152.2 | 1,121.2 | 1,028.8 | 1,052 | 1,089.8 | 994.9 | 950.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,510.6 | 7,484.7 | 6,513.7 | 6,387.5 | 5,813.3 | 5,679.8 | 5,647.3 | 5,856.5 | 5,838.4 | 5,963.4 | 5,968.4 | 6,091.6 | 6,143.2 | 5,926.9 | 5,717.5 | 5,560.2 | 5,352.8 | 5,125.3 | 5,006.9 | 5,061.7 | 5,013.3 | 5,313.7 | 5,326.7 | 5,526.5 | 1,794.2 | 1,463.6 | 1,573.0 | 1,637.5 | 1,443.8 | 1,241.3 | 1,291.9 | 1,326.7 | 1,362.1 | 1,386.2 | 1,435.4 | 1,389.3 | 1,372.5 | 1,414.7 | 1,491.3 | 1,446.1 | 1,486.9 | 602.3 | 662.5 | 724.0 | 955.0 | 1,024.5 | 1,362.9 | 435.6 | 424.8 | 422.2 | 450.3 | 448.4 | 418.0 | 459.1 | 491.3 | 439.7 | 488.7 | 483.3 | 459.8 | 452.3 | 443.8 | 426.3 | 423.4 | 478.9 | 594.8 | 595.8 |
| Net Debt | 5,814 | 6,879.9 | 5,941.8 | 5,720.5 | 5,131.7 | 4,977.2 | 4,940.5 | 5,140 | 4,854.3 | 5,439.3 | 5,337 | 5,562.6 | 5,794.1 | 5,399.6 | 5,483.4 | 5,323.4 | 5,151.3 | 4,912.7 | 4,755.1 | 4,773.8 | 4,709.4 | 4,864.5 | 4,974.4 | 5,261.3 | 1,451.6 | 1,312.7 | 1,434.9 | 1,550.3 | 1,337.7 | 1,145 | 1,149.1 | 1,215.8 | 1,238.2 | 1,268.3 | 1,341.3 | 1,301.5 | 1,269.5 | 1,304.5 | 1,378.5 | 1,285.8 | 1,339.0 | 506.5 | 541.4 | 611.7 | 851.7 | 919.3 | 1,298.4 | 426.2 | 411.0 | 394.7 | 417.1 | 417.0 | 395.4 | 433.4 | 488.4 | 434.8 | 485.6 | 462.2 | 441.7 | 435.1 | 405.2 | 417.5 | 391.6 | 437.6 | 566.8 | 587.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 154.1 | 160.9 | 188.5 | 174.8 | 118.3 | 165.4 | 204.3 | 232.1 | 115.8 | 142.5 | 234 | 192.4 | 197.1 | 219.1 | 240.2 | 221.1 | 181.6 | 167.8 | 120.2 | 119.3 | 59.2 | 20.0 | 80.0 | (34.5) | 34.4 | 53.1 | 64.3 | 63.2 | 42.4 | 58.1 | 66.7 | 57.7 | 44.4 | 22.5 | 53.5 | 49.6 | 37.8 | 47.3 | (31.1) | 49.9 | 36.1 | 25.0 | 27.4 | 11.3 | 19.1 | 9.7 | 9.4 | 8.4 | 7.3 | 4.8 | 4.7 | 9.0 | 5.6 | 3.8 | 4.1 | 5.1 | 7.5 | (3.2) | 14.6 | 12.8 | 9.2 | 6.9 | 13.7 | 11.6 | 2.9 | (24.6) | 26.4 |
| Depreciation & Amortization | 50.7 | 82 | 49.1 | 48.3 | 48.4 | 45.6 | 46 | 46.1 | 45.5 | 44.9 | 45.1 | 46.9 | 44.4 | 43.4 | 42.7 | 45.8 | 47.0 | 53.9 | 56.7 | 46.7 | 41.2 | 41.3 | 45.5 | 18.8 | 16.1 | 16.1 | 15.6 | 15.2 | 15.2 | 15.7 | 15.6 | 15.8 | 15.9 | 16.2 | 16.1 | 15.7 | 16 | 16.6 | 17 | 16.9 | 16.4 | 4.6 | 3.5 | 4.2 | 6.2 | 5.2 | 7.3 | 5.2 | 4.7 | 6.1 | 3.2 | 7.4 | 4.7 | 5.4 | 7.2 | 9.6 | 7.5 | 6.4 | 7.4 | 5.9 | 6.0 | 1.6 | 5.6 | 9.3 | 5 | 4.6 | 3.9 |
| Stock-Based Compensation | 0 | 11.2 | (8.4) | 8.4 | 10.2 | 9.3 | 6.8 | 2.7 | 10.1 | 13.4 | 10.8 | 12.2 | 11.7 | 11.9 | 9.7 | 15.8 | 8.9 | 8.0 | 9.6 | 7.2 | 6.0 | 19.3 | 6.0 | 4.9 | 4.6 | 0 | 0 | 0 | 4.7 | 4.3 | 0 | 4.4 | 3.9 | 3.5 | 3.5 | 4.1 | 3.6 | 2.1 | 3.4 | 3.4 | 3.6 | 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 |
| Change in Working Capital | 16.6 | (184.3) | (345.1) | (130.5) | (156.8) | 71.4 | 63.3 | (418.6) | 560.1 | (118.9) | 77.4 | 57 | (524.2) | 152.5 | (409.7) | (425.9) | (411.1) | (228.4) | (125.6) | (207.6) | 30.2 | 61.3 | 179.3 | 112.0 | (22.5) | 33.3 | 43.9 | (123.1) | (49.4) | 46.4 | 2.7 | (38.7) | (26.4) | 86.1 | (61.7) | (33.7) | (22.4) | 39.6 | 3.2 | (36.8) | 16.5 | (8.5) | 0.7 | 84.0 | 38.0 | (8.2) | 14.5 | 2.1 | (13.7) | (27.2) | 26.4 | 21.7 | 18.4 | (107.9) | 122.4 | (90.7) | 58.5 | (7.8) | (9.1) | (41.2) | 33.6 | (26.5) | 22.1 | (41.1) | 36.8 | 115.6 | 8.9 |
| Other Non-Cash Items | 0 | 2.1 | 33.2 | 6.8 | 7.9 | (15.1) | (25.5) | (73.7) | 9.6 | 1.8 | 4.1 | 4.5 | 4 | 3.1 | 5.0 | 4.9 | 6.1 | (33.9) | 11.3 | 6.6 | (3.0) | 8.4 | (15.3) | 0.8 | (3.1) | (3.4) | (1.0) | 5.9 | 15.1 | 0.7 | (3.4) | (8.8) | 12.4 | (1.6) | 0.8 | (20.6) | 10.3 | 0.7 | 121.3 | 19.6 | (0.4) | 1.8 | 1.9 | 3.8 | 1.3 | 1.1 | 1.1 | 1.4 | 1.2 | (0.7) | 3.6 | (1.5) | 0.8 | 1.1 | 1.9 | (0.8) | 0.1 | 10.0 | (0.9) | 0.6 | 0 | 5 | 0 | (2.5) | 2.3 | (144.8) | 2.8 |
| Operating Cash Flow | 221.4 | 71.9 | (82.7) | 107.8 | 28 | 276.6 | 302.1 | (223.8) | 746.3 | 69.3 | 361.7 | 317.6 | (255.4) | 421.7 | (106.1) | (132.5) | (171.9) | (105.5) | 69.9 | (17.7) | 120.5 | 125.0 | 286.2 | 101.2 | 31.5 | 107.7 | 125.5 | (37.7) | 28.9 | 122.2 | 87.7 | 33.8 | 53 | 68 | 14.3 | 19.2 | 47.6 | 83 | 78.6 | 60 | 78.6 | 30.9 | 32.7 | 102.6 | 64.4 | 7.7 | 37.2 | 16.8 | (1.8) | (16.5) | 42.4 | 46.6 | 29.6 | (98.2) | 142.6 | (73.7) | 72.9 | 8.3 | 11.9 | (22.0) | 48.7 | (4.3) | 43.4 | (21.5) | 48.8 | (21.8) | 17.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.4) | (44.4) | (13.2) | (21.8) | (20.4) | (24.3) | (29.2) | (20.8) | (20.4) | (28.7) | (19.3) | (30.4) | (13.9) | (40.0) | (27.7) | (16.4) | (15.2) | (29.6) | (5.0) | (10.0) | (10.2) | (14.1) | (15.4) | (11.4) | (15.8) | (13.7) | (8.9) | (10.6) | (10.8) | (12.5) | (7.3) | (8.7) | (7.7) | (5.5) | (6.2) | (5.3) | (4.5) | (4.8) | (6.1) | (3.5) | (3.6) | (3.1) | (5.2) | (2.7) | (2.6) | (2.7) | (2.8) | (2.1) | (1.7) | (1.8) | (3.9) | (2.1) | (1.9) | (1.5) | (3.0) | (2.9) | (5.5) | (6.7) | (7.2) | (4.4) | (3.3) | (6.3) | (6.8) | (57.9) | (10.2) | (1.8) | (2.8) |
| Acquisitions | 0 | (0.1) | 0 | (0.8) | (35.2) | (179.6) | 9.1 | 304.1 | 0 | 0.6 | 0 | 0 | 0 | (186.8) | 0 | 0 | 0 | (56.0) | 1.7 | 0.2 | 54.1 | 2.9 | 19.5 | (3,606.3) | (94.5) | 6.4 | 5.7 | (1.2) | (27.7) | (1.5) | 12.3 | 0.1 | (8.7) | 0 | 0.0 | 3.4 | 0.0 | (0.2) | 0.2 | (0.6) | (50.3) | (277.3) | 0 | (1.0) | 0 | 0 | 4.5 | (4) | (1.4) | (1.1) | (0.3) | (3.4) | 0 | 0 | (0.4) | (3.8) | (10.6) | (23.5) | (3.4) | (0.0) | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.5 | 4.2 | (10.3) | 0.1 | 1.2 | (5.4) | 0.7 | 2.3 | 3.9 | (0.3) | 1.8 | (0.7) | (12.6) | 0.5 | 1.5 | 0.5 | 0.1 | 51.5 | 7.6 | (2.4) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 12.8 | (0.0) | 0.1 | (0.0) | 2.3 | 4.3 | 0 | (8.2) | 1.2 | 0 | 0 | (30.7) | 0 | 0 | 0 | 0.0 | 1.7 | 0 | 0 | (10.7) | 0.8 | 0.0 | 0.4 | 0.5 | 0.9 | 0.7 | 0.2 | 0 | 0.3 | 9.9 | 0.9 | (1.8) | (10.6) | (73.2) |
| Investing Cash Flow | (19.9) | (40.3) | (23.5) | (22.5) | (54.4) | (209.3) | (19.4) | 285.6 | (16.5) | (28.4) | (17.5) | (31.1) | (12.6) | (226.4) | (26.2) | (15.9) | (15.1) | (34.1) | 4.3 | (12.2) | 44.5 | (11.3) | 4.1 | (3,617.7) | (110.3) | (7.3) | (3.2) | (11.8) | (38.5) | (14) | 4.9 | (8.7) | (16.4) | 7.3 | (6.2) | (1.8) | (4.5) | (2.7) | (1.6) | (4.1) | (62.1) | (279.2) | (5.2) | (3.7) | (33.3) | (2.7) | 1.7 | (6.1) | (3.1) | (1.7) | (4.2) | (5.5) | (12.6) | (0.7) | (3.3) | (6.3) | (15.6) | (29.3) | (9.9) | (4.1) | (17.3) | (6) | 3.1 | (57) | (12) | (12.4) | (76.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (11) | 26 | 75 | 505.3 | 99.7 | 39.9 | (200) | (3.1) | (115.1) | (79) | (145.2) | (76.8) | 181 | 148.5 | 154.8 | 203.2 | 191.3 | 121.6 | (94.6) | 52.7 | (288.5) | (16.4) | (194.3) | 3,516.0 | 284.6 | (90.0) | (51.2) | 182.5 | 17.4 | (57.2) | (28.2) | (34.4) | (26.9) | (60.0) | 48.0 | 14.6 | (43.7) | (70.4) | (121.4) | (35.2) | (33.9) | 299.7 | (31.2) | (118.8) | (37.4) | (0.3) | (14.8) | (12.9) | 2.5 | 27.5 | (40.2) | (39.0) | (21.5) | 55.4 | (66.7) | 78.7 | (55.7) | 24.9 | 4.7 | 9.7 | 14.0 | (7.9) | (55.9) | (93.6) | (16.9) | 0 | 0 |
| Stock Repurchased | (25) | 0 | (25) | (565.3) | (25) | (50) | (25) | (300) | (50) | (25) | (50) | (2.6) | (51.6) | 13.9 | (7.8) | (0.4) | (16.8) | 20.8 | (8.4) | (8.1) | (4.3) | (0.9) | (0.0) | (0.5) | (1.6) | (0.3) | (0.0) | (150.2) | (2.6) | (100.1) | (25.2) | (0.2) | (1.7) | (0.1) | (50.0) | (50.1) | (6.5) | (0.7) | (3.3) | (0.1) | (0.7) | 0 | 0 | 0 | 0 | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (6.1) | (5.6) | (15.9) | 0 | 0 | 0 | 0 | (0.8) | 9.1 |
| Dividends Paid | (24.4) | (22.1) | (22.1) | (35) | (36.5) | (34.4) | (34.6) | (34.6) | (35.3) | (33.3) | (33.6) | (33.5) | (33.6) | (14.3) | (14.4) | (14.3) | (14.4) | (14.4) | (14.4) | (14.4) | (14.4) | (14.4) | (15.8) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (47.8) | (2.4) | (13.8) | (15.6) | (35.9) | (9.5) | (33.3) | 10.8 | (54.1) | (12.9) | (58.4) | 3.9 | (7.2) | (41.3) | 4.1 | (15.2) | 7.0 | (28.6) | (3.3) | (7.8) | (5.0) | 5.1 | 4.4 | (80.0) | (4.4) | (1.4) | (16.8) | (1.5) | 4.3 | 7.1 | (7.8) | (0.2) | (0.4) | 11.0 | (3.6) | (0.3) | (0.5) | (7) | 2.7 | (6.0) | (0.2) | (7.0) | (0.9) | 0 | 0 | 0 | (0.2) | (0.7) | 3.6 | (0.9) | (1.2) | (0.9) | (0.1) | (3.0) | (0.5) | (0.7) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 185.5 | 0 | 16.7 | 25.6 |
| Financing Cash Flow | (108.2) | 1.5 | 14.1 | (110.6) | 2.3 | (54) | (292.9) | (326.9) | (254.5) | (150.5) | (233) | (109) | 88.6 | 106.8 | 136.8 | 173.3 | 167.1 | 99.4 | (120.5) | 22.5 | (312.2) | (26.6) | (205.7) | 3,434.3 | 278.7 | (91.7) | (68.2) | 30.9 | 19.2 | (150.3) | (61.1) | (34.9) | (28.9) | (49.1) | (5.6) | (35.8) | (50.7) | (78.1) | (122) | (41.3) | (34.8) | 293.4 | (31.1) | (114.4) | (35.3) | (18.7) | (41.9) | (13.6) | 6.1 | 27.1 | (41.4) | (39.9) | (21.2) | 52.6 | (67.2) | 78.1 | (55.5) | 24.0 | (1.2) | 4.7 | (1.5) | (12.6) | (56.1) | 91.9 | (16.9) | 16.7 | 25.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 91.8 | 32.9 | (95.1) | (14.6) | (21) | (4.2) | (9.7) | (269) | 460 | (107.3) | 102.4 | 179.9 | (178.2) | 293.3 | (2.7) | 35.3 | (11.1) | (39.2) | (36.1) | (16.0) | (145.2) | 96.9 | 87.0 | (77.3) | 191.7 | 12.7 | 51.0 | (18.9) | 9.8 | (46.5) | 31.9 | (13) | 5.9 | 23.9 | 6.3 | (15.2) | (7.1) | (2.7) | (47.5) | 12.5 | (12.5) | 45.8 | (3.7) | (15.8) | (4.4) | (13.7) | (2.8) | (2.9) | 1.8 | 8.8 | (3.2) | 1.3 | (4.2) | (46.4) | 72.1 | (1.9) | 1.7 | 3.0 | 0.8 | (21.4) | 29.8 | (23) | (9.6) | 13.4 | 19.9 | (17.5) | (33.3) |
| Cash at Beginning | 604.8 | 571.9 | 667 | 681.6 | 702.6 | 706.8 | 716.5 | 984.1 | 524.1 | 631.4 | 529 | 349.1 | 527.3 | 234.1 | 236.8 | 201.5 | 212.6 | 251.8 | 287.9 | 303.9 | 449.1 | 352.2 | 265.2 | 342.6 | 150.9 | 138.2 | 87.2 | 106.1 | 96.3 | 142.8 | 110.9 | 123.9 | 118 | 94.1 | 87.8 | 103 | 110.1 | 112.8 | 160.3 | 147.8 | 160.3 | 15.0 | 18.8 | 34.5 | 13.8 | 27.5 | 30.3 | 33.2 | 31.4 | 22.6 | 25.8 | 24.5 | 28.7 | 75.1 | 3.0 | 4.9 | 3.1 | 18.1 | 17.2 | 38.6 | 8.8 | 31.8 | 41.4 | 0 | 8.1 | 0 | 150.9 |
| Cash at End | 696.6 | 604.8 | 571.9 | 667 | 681.6 | 702.6 | 706.8 | 716.5 | 984.1 | 524.1 | 631.4 | 529 | 349.1 | 527.3 | 234.1 | 236.8 | 201.5 | 212.6 | 251.8 | 287.9 | 303.9 | 449.1 | 352.2 | 265.2 | 342.6 | 150.9 | 138.2 | 87.2 | 106.1 | 96.3 | 142.8 | 110.9 | 123.9 | 118 | 94.1 | 87.8 | 103 | 110.1 | 112.8 | 160.3 | 147.8 | 60.9 | 15.0 | 18.8 | 9.4 | 13.8 | 27.5 | 30.3 | 33.2 | 31.4 | 22.6 | 25.8 | 24.5 | 28.7 | 75.1 | 3.0 | 4.9 | 21.1 | 18.1 | 17.2 | 38.6 | 8.8 | 31.8 | 13.4 | 28 | (17.5) | 117.6 |
| Free Cash Flow | 198 | 27.5 | (95.9) | 86 | 7.6 | 252.3 | 272.9 | (244.6) | 725.9 | 40.6 | 342.4 | 287.2 | (269.3) | 381.6 | (133.8) | (148.9) | (187.2) | (135.1) | 64.9 | (27.7) | 110.3 | 110.9 | 270.9 | 89.8 | 15.8 | 94.0 | 116.5 | (48.3) | 18.1 | 109.7 | 80.4 | 25.1 | 45.3 | 62.5 | 8.1 | 13.9 | 43.1 | 78.2 | 72.5 | 56.5 | 75 | 27.8 | 27.5 | 99.8 | 61.9 | 5.1 | 34.4 | 14.7 | (3.5) | (18.3) | 38.5 | 44.6 | 27.7 | (99.7) | 139.6 | (76.5) | 67.4 | 1.6 | 4.7 | (26.4) | 45.4 | (10.6) | 36.6 | (79.4) | 38.6 | (23.6) | 14.4 |
| 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 | 6,080.1 | 6,068.6 | 6,199.1 | 5,899.6 | 5,343.7 | 5,499.7 | 5,489.4 | 5,479.7 | 5,350 | 5,473.4 | 5,644.4 | 5,745.5 | 5,521.9 | 5,558.5 | 5,445.9 | 5,483.5 | 4,932.2 | 4,851.9 | 4,728.3 | 4,595.8 | 4,041.5 | 4,128.8 | 4,141.8 | 2,086.7 | 1,968.6 | 2,099.5 | 2,148.1 | 2,150.1 | 1,961.3 | 2,011.4 | 2,067.2 | 2,104.0 | 1,993.9 | 1,996.6 | 2,000.2 | 1,909.6 | 1,772.6 | 1,793.3 | 1,855.2 | 1,911.6 | 1,776.0 | 1,861.5 | 1,923.9 | 1,916.7 | 1,816.3 | 1,995.5 | 2,078.2 | 2,005.2 | 1,810.8 | 1,880.1 | 1,931.3 | 1,894.0 | 1,808.1 | 1,644.4 | 1,656.2 | 1,672.7 | 1,606.0 | 1,589.5 | 1,580.4 | 1,524.5 | 1,431.3 | 1,331.6 | 1,324.6 | 1,259.1 | 1,148.6 | 1,132.7 | 1,152.4 | 1,159.2 | 1,179.6 | 1,429.8 | 1,628.1 | 1,587.8 | 1,465.2 | 1,489.2 | 1,545.6 | 1,518.1 | 1,450.6 | 1,376.1 | 1,343.1 | 1,336.0 | 1,265.5 | 1,236.7 | 1,131.4 | 1,062.1 | 990.9 | 987.9 | 974.5 | 931.0 | 847.8 | 850.1 | 820.2 | 815.5 | 848.4 | 880.3 | 944.1 | 928.1 | 993.8 | 976.3 | 990.9 | 925.0 |
| Gross Profit | 1,241.1 | 1,224.5 | 1,259.3 | 1,188.5 | 1,125.6 | 1,164 | 1,212.7 | 1,198 | 1,137.9 | 1,170.8 | 1,222 | 1,242.4 | 1,208.5 | 1,218.3 | 1,204.5 | 1,189.4 | 1,049.1 | 1,007.9 | 1,008.0 | 965.2 | 811.0 | 772.0 | 785.5 | 393.8 | 376.4 | 389.8 | 400.2 | 409.0 | 382.5 | 390.3 | 397.2 | 399.9 | 379.9 | 383.2 | 385.3 | 366.1 | 350.0 | 348.5 | 365.0 | 379.5 | 355.2 | 363.6 | 380.8 | 381.6 | 367.7 | 402.2 | 422.4 | 411.7 | 374.8 | 376.2 | 395.7 | 392.6 | 381.1 | 337.3 | 338.8 | 335.7 | 319.8 | 328.0 | 315.6 | 306.8 | 286.1 | 270.3 | 257.8 | 243.0 | 227.4 | 217.0 | 220.9 | 223.9 | 238.2 | 284.3 | 316.4 | 310.3 | 295.6 | 301.9 | 313.1 | 308.1 | 299.0 | 287.2 | 275.7 | 270.6 | 253.1 | 252.6 | 208.3 | 194.6 | 185.2 | 185.0 | 182.6 | 183.7 | 160.9 | 160.1 | 150.9 | 149.2 | 149.5 | 152.3 | 164.8 | 167.1 | 170.5 | 179.0 | 173.9 | 165.0 |
| Operating Income | 293.5 | 324.6 | 357.4 | 330.3 | 240.9 | 301.1 | 335.6 | 323.5 | 263 | 315.7 | 380.5 | 363.8 | 346.4 | 381.8 | 401.6 | 370.7 | 284 | 220.3 | 229.5 | 218.9 | 133.3 | 92.8 | 178.1 | 15.3 | 60.9 | 83.8 | 93.7 | 98.0 | 70.7 | 90.5 | 97.5 | 91.2 | 73.2 | 81.4 | 88.8 | 82.7 | 66.6 | 82.0 | 92.6 | 88.0 | 69.5 | 90.0 | 106.3 | 90.3 | 87.2 | 124.2 | 133.2 | 115.8 | 93.0 | 110.6 | 123.6 | 109.9 | 136.9 | 50.3 | 103.0 | 96.1 | 83.5 | 91.5 | 91.8 | 85.0 | 64.7 | 60.0 | 61.2 | 51.4 | 38.3 | 42.6 | 46.2 | 47.6 | 43.5 | 73.2 | 98.6 | 96.8 | 77.1 | 98.8 | 109.3 | 103.6 | 82.5 | 93.2 | 100.2 | 94.7 | 76.9 | 74.5 | 47.3 | 48.9 | 38.6 | 39.4 | 40.9 | 42.9 | 26.3 | 25.3 | 19.0 | 18.3 | 21.6 | 20.2 | 28.0 | 22.9 | 23.0 | 42.4 | 38.1 | 31.4 |
| Net Income | 153.8 | 159.9 | 187.5 | 174.5 | 118.4 | 165.4 | 204.3 | 232.1 | 115.8 | 141.9 | 233.4 | 193.1 | 197.1 | 218.9 | 239.6 | 220.7 | 181.2 | 167.4 | 119.6 | 119.2 | 59.2 | 20.0 | 80.7 | (34.5) | 34.4 | 53.1 | 64.5 | 63.5 | 42.4 | 58.1 | 66.8 | 57.9 | 44.4 | 22.5 | 53.7 | 49.5 | 37.7 | 47.3 | (31.6) | 49.8 | 36.1 | 48.4 | 63.5 | 51.7 | 47.0 | 74.4 | 80.8 | 68.8 | 51.9 | 58.0 | 69.2 | 65.3 | 84.0 | 26.5 | 63.4 | 58.9 | 53.0 | 54.8 | 53.9 | 50.2 | 37.3 | 34.8 | 33.7 | 27.8 | 19.2 | 21.8 | 33.6 | 26.5 | 23.3 | 41.9 | 63.7 | 58.0 | 42.7 | 61.0 | 71.8 | 59.7 | 48.2 | 58.3 | 59.4 | 55.2 | 44.5 | 39.7 | 25.0 | 27.4 | 11.3 | 17.1 | 19.0 | 19.1 | 9.7 | 9.4 | 7.3 | 4.7 | 5.6 | 4.1 | 7.5 | 3.5 | (3.2) | 14.6 | 12.8 | 9.2 |
| EPS (Diluted) | 3.11 | 3.34 | 3.79 | 3.83 | 2.10 | 3.03 | 3.81 | 4.28 | 1.95 | 2.45 | 4.20 | 3.41 | 3.48 | 3.90 | 4.30 | 3.95 | 3.19 | 2.93 | 2.02 | 2.02 | 0.87 | 0.39 | 1.31 | -0.69 | 0.82 | 1.26 | 1.52 | 1.45 | 0.93 | 1.26 | 1.41 | 1.22 | 0.93 | 0.47 | 1.12 | 1.02 | 0.76 | 0.96 | -0.65 | 1.02 | 0.77 | 1.03 | 1.28 | 1.00 | 0.90 | 1.42 | 1.52 | 1.29 | 0.97 | 1.09 | 1.32 | 1.25 | 1.60 | 0.95 | 1.25 | 1.15 | 1.03 | 1.07 | 1.11 | 1.00 | 0.74 | 0.69 | 0.74 | 0.60 | 0.44 | 0.50 | 0.79 | 0.62 | 0.55 | 0.98 | 1.48 | 1.33 | 0.97 | 1.39 | 1.54 | 1.22 | 0.93 | 1.13 | 1.13 | 1.05 | 0.86 | 0.77 | 0.51 | 0.56 | 0.23 | 0.35 | 0.43 | 0.44 | 0.23 | 0.22 | 0.16 | 0.10 | 0.12 | 0.09 | 0.16 | 0.07 | -0.06 | 0.31 | 0.27 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 696.6 | 604.8 | 571.9 | 667 | 681.6 | 702.6 | 706.8 | 716.5 | 984.1 | 524.1 | 631.4 | 529 | 349.1 | 527.3 | 234.1 | 236.8 | 201.5 | 212.6 | 251.8 | 287.9 | 303.9 | 449.1 | 352.2 | 265.2 | 342.6 | 150.9 | 138.2 | 87.2 | 106.1 | 96.3 | 142.8 | 110.9 | 123.9 | 118 | 94.1 | 87.8 | 103 | 110.1 | 112.8 | 160.3 | 147.8 | 95.8 | 121.1 | 112.3 | 103.3 | 105.1 | 64.5 | 9.4 | 13.8 | 27.5 | 33.2 | 31.4 | 22.6 | 25.8 | 3.0 | 4.9 | 3.1 | 21.1 | 18.1 | 17.2 | 38.6 | 8.8 | 31.8 | 41.3 | 28 | 8.1 | ||||||||||||||||||||||||||||||||||
| Total Assets | 16,964.7 | 16,494.9 | 16,553.3 | 16,202.5 | 15,515.1 | 15,061.4 | 15,275 | 15,108.5 | 15,539 | 15,060.9 | 15,168.6 | 15,162.7 | 14,971.2 | 14,811.7 | 14,080.6 | 13,863.3 | 13,185.0 | 12,617.7 | 12,481.0 | 12,299.1 | 11,878.3 | 11,880.2 | 11,868.3 | 11,732.0 | 5,231.0 | 5,017.6 | 5,047.4 | 5,067.9 | 4,984.7 | 4,605 | 4,778.8 | 4,715 | 4,713.3 | 4,735.5 | 4,764.4 | 4,623.7 | 4,511.3 | 4,490.9 | 4,609.3 | 4,692.7 | 4,690.8 | 2,521.3 | 2,539.2 | 2,494.2 | 2,519.5 | 2,572.7 | 2,879.9 | 1,184.4 | 1,223.1 | 1,161.2 | 1,098.0 | 1,075.1 | 1,015.1 | 1,091.5 | 1,158.4 | 1,173.6 | 1,190.3 | 1,170.0 | 1,143.4 | 1,152.2 | 1,121.2 | 1,028.8 | 1,052 | 1,089.8 | 994.9 | 950.5 | ||||||||||||||||||||||||||||||||||
| Total Debt | 6,510.6 | 7,484.7 | 6,513.7 | 6,387.5 | 5,813.3 | 5,679.8 | 5,647.3 | 5,856.5 | 5,838.4 | 5,963.4 | 5,968.4 | 6,091.6 | 6,143.2 | 5,926.9 | 5,717.5 | 5,560.2 | 5,352.8 | 5,125.3 | 5,006.9 | 5,061.7 | 5,013.3 | 5,313.7 | 5,326.7 | 5,526.5 | 1,794.2 | 1,463.6 | 1,573.0 | 1,637.5 | 1,443.8 | 1,241.3 | 1,291.9 | 1,326.7 | 1,362.1 | 1,386.2 | 1,435.4 | 1,389.3 | 1,372.5 | 1,414.7 | 1,491.3 | 1,446.1 | 1,486.9 | 602.3 | 662.5 | 724.0 | 955.0 | 1,024.5 | 1,362.9 | 435.6 | 424.8 | 422.2 | 450.3 | 448.4 | 418.0 | 459.1 | 491.3 | 439.7 | 488.7 | 483.3 | 459.8 | 452.3 | 443.8 | 426.3 | 423.4 | 478.9 | 594.8 | 595.8 | ||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 5,097.9 | 5,031.6 | 4,841.7 | 4,762.2 | 5,035.3 | 4,970.7 | 5,042.4 | 4,857.3 | 4,982.7 | 5,037.1 | 4,888.2 | 4,805.6 | 4,594.3 | 4,454.2 | 4,196.8 | 4,116.8 | 3,973.4 | 3,782.5 | 3,588.5 | 3,532.3 | 3,407.1 | 3,343.7 | 3,220.9 | 3,107.4 | 2,209.2 | 2,265.5 | 2,193.1 | 2,141.1 | 2,202.4 | 2,135.3 | 2,237.4 | 2,171.1 | 2,138.0 | 2,119.7 | 2,110.5 | 2,098.3 | 2,060.7 | 1,966.9 | 1,996.3 | 1,946.8 | 1,897.8 | 1,051.4 | 1,027.2 | 996.3 | 821.6 | 775.7 | 571.8 | 201.4 | 180.2 | 167.7 | 188.7 | 177.0 | 169.3 | 164.5 | 140.6 | 136.3 | 128.1 | 125.0 | 128.5 | 119.7 | 111.3 | 117.3 | 114.1 | 100.1 | (117.8) | (142.6) | ||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 221.4 | 71.9 | (82.7) | 107.8 | 28 | 276.6 | 302.1 | (223.8) | 746.3 | 69.3 | 361.7 | 317.6 | (255.4) | 421.7 | (106.1) | (132.5) | (171.9) | (105.5) | 69.9 | (17.7) | 120.5 | 125.0 | 286.2 | 101.2 | 31.5 | 107.7 | 125.5 | (37.7) | 28.9 | 122.2 | 87.7 | 33.8 | 53 | 68 | 14.3 | 19.2 | 47.6 | 83 | 78.6 | 60 | 78.6 | 30.9 | 32.7 | 102.6 | 64.4 | 7.7 | 37.2 | 16.8 | (1.8) | (16.5) | 42.4 | 46.6 | 29.6 | (98.2) | 142.6 | (73.7) | 72.9 | 8.3 | 11.9 | (22.0) | 48.7 | (4.3) | 43.4 | (21.5) | 48.8 | (21.8) | 17.2 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.4) | (44.4) | (13.2) | (21.8) | (20.4) | (24.3) | (29.2) | (20.8) | (20.4) | (28.7) | (19.3) | (30.4) | (13.9) | (40.0) | (27.7) | (16.4) | (15.2) | (29.6) | (5.0) | (10.0) | (10.2) | (14.1) | (15.4) | (11.4) | (15.8) | (13.7) | (8.9) | (10.6) | (10.8) | (12.5) | (7.3) | (8.7) | (7.7) | (5.5) | (6.2) | (5.3) | (4.5) | (4.8) | (6.1) | (3.5) | (3.6) | (3.1) | (5.2) | (2.7) | (2.6) | (2.7) | (2.8) | (2.1) | (1.7) | (1.8) | (3.9) | (2.1) | (1.9) | (1.5) | (3.0) | (2.9) | (5.5) | (6.7) | (7.2) | (4.4) | (3.3) | (6.3) | (6.8) | (57.9) | (10.2) | (1.8) | (2.8) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 198 | 27.5 | (95.9) | 86 | 7.6 | 252.3 | 272.9 | (244.6) | 725.9 | 40.6 | 342.4 | 287.2 | (269.3) | 381.6 | (133.8) | (148.9) | (187.2) | (135.1) | 64.9 | (27.7) | 110.3 | 110.9 | 270.9 | 89.8 | 15.8 | 94.0 | 116.5 | (48.3) | 18.1 | 109.7 | 80.4 | 25.1 | 45.3 | 62.5 | 8.1 | 13.9 | 43.1 | 78.2 | 72.5 | 56.5 | 75 | 27.8 | 27.5 | 99.8 | 61.9 | 5.1 | 34.4 | 14.7 | (3.5) | (18.3) | 38.5 | 44.6 | 27.7 | (99.7) | 139.6 | (76.5) | 67.4 | 1.6 | 4.7 | (26.4) | 45.4 | (10.6) | 36.6 | (79.4) | 38.6 | (23.6) | 14.4 | |||||||||||||||||||||||||||||||||