XRAY - DENTSPLY SIRONA Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.75
DETAILS
HIGH:
$17.00
LOW:
$12.00
MEDIAN:
$13.00
CONSENSUS:
$13.75
UPSIDE:
34.67%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 880 | 961 | 904 | 936 | 879 | 905 | 951 | 984 | 953 | 1,012 | 947 | 1,028 | 978 | 983 | 947 | 1,023 | 969 | 1,088 | 1,040 | 1,062 | 1,026 | 1,082.3 | 883 | 491 | 874 | 1,111.5 | 962.1 | 1,009.4 | 946.2 | 1,059.7 | 928.4 | 1,042.1 | 956.1 | 1,091 | 1,009.2 | 992.7 | 900.5 | 996.5 | 954.2 | 1,022 | 772.6 | 671.1 | 648.9 | 698.0 | 656.3 | 719.0 | 708.2 | 765.2 | 730.1 | 753.7 | 704.0 | 761.0 | 732.1 | 753.3 | 695.7 | 763.0 | 716.4 | 738.0 | 619.8 | 609.4 | 570.5 | 568.2 | 541.8 | 565.1 | 545.9 | 568.7 | 1,024.7 | 1,065.1 | 506.9 | 508.1 | 530.0 | 594.8 | 560.8 | 541.5 | 488.1 | 507.4 | 472.9 | 471.3 | 435.7 | 472.4 | 431.0 | 447.4 | 416.0 | 444.8 | 407.0 | 462.9 | 390.6 | 425.3 | 415.4 | 356.4 | 417.9 | 421.1 | 378.0 | 375.3 | 254.6 | 245.7 | 238.7 | 215.3 | 223.3 | 212.5 |
| Cost of Revenue | 453 | 518 | 463 | 446 | 413 | 459 | 456 | 473 | 447 | 490 | 452 | 478 | 459 | 466 | 439 | 442 | 448 | 495 | 471 | 467 | 447 | 511.5 | 451 | 315 | 406 | 500.9 | 448.1 | 468.6 | 446.5 | 534.9 | 452.3 | 489.3 | 442 | 497.7 | 450.2 | 448.5 | 408.5 | 455 | 440.6 | 495.1 | 353.7 | 296.4 | 279.4 | 298.3 | 283.0 | 326.0 | 320.2 | 340.8 | 335.9 | 355.8 | 327.6 | 346.1 | 343.9 | 361.2 | 331.6 | 355.5 | 323.7 | 377.1 | 322.1 | 294.6 | 270.5 | 280.5 | 269.0 | 277.5 | 263.9 | 284.3 | 258.1 | 266.2 | 240.0 | 237.1 | 249.8 | 279.4 | 275.5 | 268.8 | 235.1 | 238.6 | 226.6 | 230.5 | 209.8 | 230.3 | 210.9 | 223.6 | 207.0 | 217.6 | 198.0 | 233.2 | 191.5 | 212.4 | 210.5 | 169.6 | 212.8 | 223.3 | 192.4 | 201.5 | 120.9 | 109.4 | 107.2 | 92.4 | 93.9 | 91.3 |
| Gross Profit | 427 | 443 | 441 | 490 | 466 | 446 | 495 | 511 | 506 | 522 | 495 | 550 | 519 | 517 | 508 | 581 | 521 | 593 | 569 | 595 | 579 | 570.8 | 432 | 176 | 468 | 610.6 | 514 | 540.8 | 499.7 | 524.8 | 476.1 | 552.8 | 514.1 | 593.3 | 559 | 544.2 | 492 | 541.5 | 513.6 | 526.9 | 418.9 | 374.7 | 369.5 | 399.7 | 373.4 | 393.1 | 388.1 | 424.5 | 394.2 | 397.8 | 376.4 | 415.0 | 388.2 | 392.1 | 364.1 | 407.5 | 392.8 | 361.0 | 297.6 | 314.9 | 300.0 | 287.7 | 272.8 | 287.6 | 282.0 | 284.4 | 766.6 | 798.9 | 267.0 | 271.0 | 280.2 | 315.5 | 285.2 | 272.7 | 253.0 | 268.8 | 246.3 | 240.8 | 225.9 | 242.2 | 220.1 | 223.8 | 209.0 | 227.3 | 208.9 | 229.7 | 199.0 | 212.9 | 204.9 | 186.8 | 205.1 | 197.8 | 185.5 | 173.7 | 133.7 | 136.2 | 131.5 | 122.8 | 129.4 | 121.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 44 | 40 | 37 | 37 | 36 | 42 | 40 | 41 | 42 | 43 | 46 | 49 | 46 | 43 | 41 | 45 | 45 | 59 | 39 | 43 | 40 | 0 | 29 | 18 | 34 | 0 | 0 | 0 | 0 | 160.5 | 0 | 0 | 0 | 151.7 | 0 | 0 | 0 | 128.5 | 0 | 0 | 0 | 74.9 | 0 | 0 | 0 | 80.8 | 0 | 0 | 0 | 85.1 | 0 | 0 | 0 | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 353 | 383 | 358 | 343 | 360 | 395 | 391 | 401 | 417 | 416 | 373 | 418 | 418 | 402 | 401 | 410 | 376 | 374 | 395 | 393 | 386 | 420.5 | 313 | 261 | 359 | 461.4 | 399.3 | 430.9 | 431.9 | 433.2 | 418.5 | 432.2 | 435.2 | 421.9 | 430.5 | 417.6 | 404.7 | 399.7 | 379.1 | 402.1 | 342.1 | 267.8 | 264.3 | 275.0 | 270.2 | 283.2 | 276.0 | 296.1 | 287.8 | 292.1 | 269.2 | 289.9 | 293.7 | 288.0 | 260.4 | 296.0 | 304.4 | 293.6 | 231.5 | 211.0 | 200.8 | 186.4 | 182.1 | 182.4 | 188.0 | 180.0 | 178.8 | 185.1 | 179.2 | 173.6 | 180.7 | 200.9 | 184.0 | 173.5 | 165.7 | 172.1 | 164.1 | 159.5 | 148.5 | 152.9 | 145.4 | 144.1 | 134.3 | 146.4 | 138.5 | 146.4 | 128.8 | 135.0 | 134.0 | 113.5 | 134.1 | 126.1 | 120.1 | 119.5 | 78.7 | 89.4 | 73.0 | 74.2 | 78.7 | 73.8 |
| Other Expenses | 0 | (248) | 0 | 238 | 7 | 518 | 526 | 19 | 5 | (10) | 312 | 3 | 57 | 7 | 1,284 | 7 | 3 | 6 | 3 | 5 | 3 | 14.9 | 18 | 1 | 200 | 12.6 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 875.5 | 0 | 0 | 3.1 | 0 | 0 | 3.6 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.8 | 8.3 | 2.2 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 5.1 | 10.7 | 0 | 9.2 | 0 | 10.9 | 5.9 |
| Operating Expenses | 397 | 175 | 395 | 618 | 403 | 955 | 957 | 461 | 464 | 449 | 731 | 470 | 521 | 452 | 1,726 | 462 | 424 | 439 | 437 | 441 | 429 | 435.4 | 360 | 280 | 593 | 474 | 399.3 | 430.9 | 431.9 | 433.2 | 418.5 | 432.2 | 435.2 | 421.9 | 430.5 | 417.6 | 404.7 | 399.7 | 379.1 | 402.1 | 342.1 | 267.8 | 264.3 | 275.0 | 270.2 | 283.2 | 276.0 | 296.1 | 287.8 | 292.1 | 269.2 | 289.9 | 293.7 | 288.0 | 260.4 | 296.0 | 304.4 | 293.6 | 231.5 | 211.0 | 200.8 | 186.4 | 182.1 | 182.4 | 188.0 | 180.0 | 178.8 | 185.1 | 179.2 | 173.6 | 180.7 | 200.9 | 184.0 | 178.7 | 165.7 | 172.1 | 164.1 | 156.1 | 148.5 | 152.9 | 145.4 | 144.1 | 134.3 | 146.4 | 138.5 | 146.4 | 128.8 | 135.0 | 134.0 | 113.5 | 134.1 | 126.1 | 120.1 | 124.5 | 89.4 | 95.8 | 82.2 | 84.7 | 89.7 | 84.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30 | 268 | 46 | (128) | 63 | (509) | (462) | 50 | 42 | 73 | (236) | 80 | (2) | 65 | (1,218) | 119 | 97 | 154 | 132 | 154 | 150 | 135.4 | 72 | (104) | (125) | 136.6 | 109.5 | 67.5 | 47.3 | 81.8 | 45.5 | (1,154.1) | 68.7 | (729.4) | 107.9 | (1,048) | 84.2 | 134.2 | 126.6 | 121.2 | 72.7 | 93.1 | 98.6 | 85.8 | 97.7 | 103.3 | 109.6 | 127.1 | 105.6 | 97.4 | 105.0 | 122.9 | 93.9 | 97.2 | 88.7 | 108.9 | 87.2 | 65.3 | 39.8 | 97.0 | 98.6 | 95.6 | 90.4 | 105.0 | 89.3 | 103.4 | 92.9 | 98.7 | 86.2 | 85.3 | 80.9 | 113.2 | 101.0 | 97.6 | 82.6 | 93.5 | 81.2 | 79.7 | 78.5 | 86.6 | 70.0 | (21.7) | (56.6) | 81.1 | 70.1 | 79.3 | 68.1 | 77.6 | 70.1 | 69.6 | 71.0 | 71.6 | 65.5 | 54.7 | 44.3 | 28.5 | 49.3 | 38.1 | 39.7 | 36.7 |
| Interest Expense | 24 | 22 | 23 | 21 | 19 | 16 | 18 | 17 | 18 | 23 | 19 | 22 | 20 | 19 | 14 | 15 | 12 | 12 | 14 | 16 | 14 | 14 | 14 | 13.5 | 8.4 | 6.4 | 6.6 | 8 | 8.4 | 9.4 | 9.7 | 9.6 | 8.6 | 9.6 | 9.8 | 9.6 | 9.3 | 9 | 8.4 | 9.3 | 9.2 | 25.8 | 9.6 | 9.8 | 10.7 | 11.5 | 12.7 | 11.8 | 11.0 | 11.5 | 11.4 | 11.5 | 15.2 | 12.0 | 14.5 | 14.6 | 14.0 | 15.8 | 20.8 | 5.6 | 6.3 | 6.7 | 6.0 | 6.7 | 5.7 | 5.0 | 5.1 | 3.7 | 6.2 | 0 | 9.3 | 6.1 | 9.6 | 5.2 | 10.3 | 5.2 | 0 | 3.5 | 2.8 | 6.8 | 7.7 | 2.4 | 265.9 | 4.4 | 0 | 13.2 | 9.8 | 6.6 | 5.9 | 7.4 | 5.0 | 12.6 | 8.3 | 0 | 13.0 | 0 | 0 | 4.3 | 2.6 | 2.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0.4 | 0.4 | 0.7 | 0.2 | 1.1 | 0.5 | 0.6 | 0.4 | 0.6 | 0.7 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | 0.7 | 1.0 | 1.4 | 1.7 | 1.4 | 1.6 | 2.1 | 2.2 | 2.2 | 2.1 | 2.3 | 2.0 | 2.3 | 2.8 | 2.4 | 2.4 | 1.8 | 1.4 | 1.3 | 0.8 | 0.8 | 0.7 | 0.9 | 1.5 | 2.0 | 0 | 4.7 | 4.7 | 5.2 | 0 | 0 | 7.0 | 0 | 3.5 | 1.0 | 0 | 0 | 2.4 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 61 | (32) | (115) | (41) | 142 | (419) | (371) | 137 | 135 | 165 | (143) | 154 | 76 | 106 | (1,145) | 189 | 183 | 235 | 212 | 234 | 247 | 225 | 159 | (29) | (44) | 222.2 | 191.7 | 138.4 | 145.3 | 171.6 | 141.8 | (1,065.7) | 162.1 | (644.9) | 206.1 | (977.8) | 162 | 246.5 | 210.7 | 200.2 | 122.1 | 151.9 | 139 | 155.1 | 133.3 | 135.8 | 146.8 | 161.2 | 140.3 | 138.3 | 138.5 | 153.7 | 125.5 | 130.5 | 118.2 | 142.7 | 124.5 | 87.7 | 61.8 | 117.5 | 117.9 | 113.6 | 107.0 | 121.5 | 107.0 | 120.3 | 109.7 | 116.9 | 103.6 | 86.2 | 99.6 | 132.0 | 117.3 | 106.5 | 99.8 | 109.1 | 95.1 | 96.5 | 89.6 | 100.5 | 86.8 | 90.7 | 87.2 | 94.5 | 83.8 | 96.0 | 82.2 | 89.4 | 83.9 | 82.0 | 83.9 | 83.4 | 77.5 | 62.9 | 58.1 | 53.1 | 58.5 | 48.7 | 50.6 | 47.5 |
| EBIT | (18) | (125) | (207) | (129) | 63 | (507) | (460) | 51 | 49 | 80 | (231) | 68 | (8) | 27 | (1,227) | 106 | 99 | 150 | 127 | 146 | 159 | 137.4 | 71 | (109) | (123) | 143.9 | 113.1 | 55.6 | 62.2 | 86.8 | 41.4 | (1,152.7) | 103.4 | (703.3) | 107.4 | (1,055.2) | 85.9 | 141.6 | 125.5 | 133.1 | 76.6 | 98.1 | 102.8 | 86.8 | 97.9 | 106.2 | 110.2 | 128.3 | 106.6 | 99.4 | 105.6 | 120.9 | 93.1 | 98.1 | 89.7 | 109.9 | 89.0 | 66.5 | 35.0 | 98 | 100.3 | 97.4 | 91.1 | 105.1 | 89.2 | 104.4 | 93.3 | 100.3 | 87.2 | 72.7 | 84.6 | 117.9 | 103.1 | 94.1 | 87.3 | 96.7 | 82.2 | 84.7 | 77.4 | 89.2 | 74.7 | 79.7 | 74.7 | 80.9 | 70.4 | 83.3 | 70.2 | 77.9 | 70.8 | 73.3 | 71.0 | 71.7 | 65.4 | 49.2 | 44.3 | 40.4 | 49.3 | 38.1 | 39.7 | 36.7 |
| Income Before Tax | (42) | (147) | (230) | (153) | 44 | (523) | (478) | 34 | 31 | 57 | (250) | 46 | (28) | 8 | (1,241) | 91 | 87 | 138 | 113 | 131 | 145 | 122.9 | 57 | (120) | (130) | 137.5 | 106.5 | 47.6 | 53.8 | 77.4 | 31.7 | (1,162.3) | 94.8 | (735.9) | 97.6 | (1,064.8) | 76.6 | 132.5 | 117.1 | 123.8 | 67.4 | 72.3 | 93.2 | 77.0 | 87.2 | 94.7 | 97.5 | 116.5 | 95.7 | 87.9 | 94.1 | 109.4 | 77.9 | 86.1 | 75.8 | 95.6 | 73.2 | 50.7 | 19.0 | 92.4 | 94.0 | 90.7 | 85.1 | 98.4 | 83.4 | 99.4 | 87.9 | 95.0 | 81.1 | 75.4 | 75.3 | 109.9 | 94.9 | 97.2 | 81.8 | 95.6 | 83.5 | 79.1 | 78.5 | 86.1 | 71.2 | (20.3) | (59.5) | 80.5 | 70.3 | 74.6 | 62.6 | 72.4 | 64.6 | 67.8 | 65.5 | 63.1 | 55.8 | 51.5 | 41.2 | 54.4 | 45.6 | 34.8 | 37.3 | 34.1 |
| Income Tax Expense | (32) | (2) | 198 | (109) | 25 | (95) | 17 | 38 | 14 | (15) | 16 | (39) | (5) | 23 | (164) | 18 | 18 | 36 | 29 | 35 | 33 | 24.3 | 9 | (24) | 10 | 35 | 21.5 | 11.2 | 14.6 | 75.9 | 4.2 | (41.3) | 13.7 | (62.7) | 7.1 | (14.5) | 16.9 | 24.6 | 24.8 | 17.9 | (57.9) | 13.8 | 19.6 | 24.8 | 18.9 | 11.3 | 21.3 | 26.1 | 22.5 | 12.6 | 13.2 | 22.9 | 3.5 | (39.6) | (19.0) | 14.9 | 14.7 | 10.0 | (40.6) | 18.0 | 23.7 | 21.6 | 21.3 | 25.0 | 21.3 | 23.4 | 20.0 | 24.4 | 21.1 | 4.4 | 9.2 | 31.3 | 26.7 | 27.2 | 16.1 | 30.2 | 25.0 | 14.1 | 29.0 | 26.8 | 21.2 | (19.5) | 1.3 | 22.6 | 21.3 | 5.7 | 16.2 | 23.1 | 18.8 | 21.8 | 21.3 | 20.8 | 19.0 | 17.6 | 13.8 | 20.1 | 14.7 | 11.4 | 12.7 | 11.9 |
| Net Income | (10) | (146) | (427) | (45) | 20 | (430) | (494) | (4) | 18 | 67 | (266) | 86 | (19) | (15) | (1,077) | 73 | 69 | 102 | 84 | 96 | 112 | 98.5 | 47 | (95) | (140) | 102.3 | 85 | 36.4 | 39.2 | 1.8 | 28 | (1,122) | 81.2 | (673.4) | 90.6 | (1,050) | 59.8 | 107 | 92.5 | 105.4 | 125 | 58.6 | 84.5 | 44.1 | 64 | 84.7 | 75.3 | 90.0 | 72.9 | 74.4 | 79.9 | 87.2 | 71.7 | 126.8 | 53.4 | 80.8 | 53.3 | 40.6 | 60.6 | 74.2 | 69.1 | 67.8 | 63.7 | 72.4 | 61.8 | 74.8 | 67.5 | 70.2 | 61.7 | 71.0 | 66.0 | 78.6 | 68.2 | 70.0 | 65.7 | 65.4 | 58.5 | 64.9 | 49.4 | 59.3 | 50.0 | (0.7) | (60.8) | 57.9 | 49.0 | 68.6 | 46.7 | 49.0 | 88.8 | 50.4 | 44.2 | 42.3 | 36.8 | 33.8 | 27.4 | 34.3 | 30.9 | 23.3 | 24.6 | 22.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.73 | -2.14 | -0.23 | 0.10 | -2.16 | -2.46 | -0.02 | 0.09 | 0.32 | -1.26 | 0.41 | -0.11 | -0.07 | -5.01 | 0.34 | 0.32 | 0.47 | 0.39 | 0.44 | 0.51 | 0.45 | 0.22 | -0.44 | -0.63 | 0.46 | 0.38 | 0.16 | 0.18 | 0.01 | 0.13 | -4.98 | 0.36 | -2.95 | 0.39 | -4.58 | 0.26 | 0.46 | 0.40 | 0.45 | 0.72 | 0.42 | 0.60 | 0.32 | 0.46 | 0.60 | 0.53 | 0.63 | 0.51 | 0.52 | 0.56 | 0.61 | 0.50 | 0.89 | 0.38 | 0.57 | 0.38 | 0.29 | 0.43 | 0.53 | 0.49 | 0.48 | 0.45 | 0.50 | 0.42 | 0.51 | 0.45 | 0.47 | 0.42 | 0.48 | 0.44 | 0.53 | 0.45 | 0.47 | 0.43 | 0.43 | 0.38 | 0.43 | 0.32 | 0.38 | 0.32 | -0.00 | -0.39 | 0.36 | 0.31 | 0.43 | 0.29 | 0.31 | 0.56 | 0.32 | 0.28 | 0.27 | 0.24 | 0.22 | 0.18 | 0.22 | 0.20 | 0.15 | 0.16 | 0.14 |
| EPS (Diluted) | -0.05 | -0.73 | -2.14 | -0.23 | 0.10 | -2.16 | -2.46 | -0.02 | 0.09 | 0.32 | -1.26 | 0.40 | -0.11 | -0.07 | -5.01 | 0.34 | 0.32 | 0.47 | 0.38 | 0.43 | 0.51 | 0.45 | 0.22 | -0.44 | -0.63 | 0.46 | 0.38 | 0.16 | 0.17 | 0.01 | 0.13 | -4.98 | 0.35 | -2.95 | 0.39 | -4.58 | 0.26 | 0.46 | 0.39 | 0.44 | 0.70 | 0.41 | 0.59 | 0.31 | 0.45 | 0.59 | 0.52 | 0.62 | 0.50 | 0.51 | 0.55 | 0.60 | 0.49 | 0.88 | 0.37 | 0.56 | 0.37 | 0.28 | 0.42 | 0.52 | 0.48 | 0.47 | 0.44 | 0.49 | 0.41 | 0.50 | 0.45 | 0.47 | 0.41 | 0.47 | 0.44 | 0.52 | 0.45 | 0.46 | 0.42 | 0.42 | 0.38 | 0.42 | 0.31 | 0.37 | 0.31 | -0.00 | -0.39 | 0.35 | 0.30 | 0.42 | 0.28 | 0.30 | 0.55 | 0.31 | 0.28 | 0.26 | 0.23 | 0.21 | 0.17 | 0.22 | 0.20 | 0.15 | 0.16 | 0.14 |
| Shares Outstanding | 199.9 | 199.6 | 199.5 | 199.3 | 199.1 | 203.2 | 201 | 205.6 | 207.4 | 210 | 211.8 | 211.9 | 214.5 | 215.1 | 214.9 | 214.9 | 217.0 | 218 | 218.6 | 218.4 | 218.8 | 218.6 | 218.5 | 215.9 | 220.9 | 222.7 | 223.1 | 224.2 | 223.3 | 222.7 | 222.4 | 225.2 | 227.2 | 228.5 | 229.5 | 229.3 | 230.1 | 230.7 | 232.6 | 233.7 | 174.8 | 140 | 139.8 | 139.8 | 140.3 | 141.3 | 141.8 | 141.8 | 142.1 | 142.5 | 142.4 | 142.9 | 142.8 | 142.1 | 141.8 | 141.7 | 141.7 | 141.7 | 141.3 | 141.1 | 141.6 | 141.6 | 142.5 | 144.8 | 146.8 | 146.8 | 148.5 | 148.6 | 148.5 | 148.5 | 148.8 | 148.9 | 149.9 | 149.9 | 151.6 | 152 | 152.0 | 152.0 | 154.0 | 156.8 | 158.0 | 158.0 | 157.8 | 160.3 | 161.4 | 161.4 | 161.0 | 161.0 | 159.8 | 159.8 | 157.4 | 156.9 | 156.3 | 155.9 | 155.2 | 154.8 | 154.9 | 154.9 | 155.7 | 156.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 190 | 326 | 363 | 359 | 398 | 272 | 296 | 279 | 291 | 334 | 309 | 295 | 318 | 365 | 418 | 362 | 374 | 339 | 281 | 332 | 318 | 438 | 1,272 | 1,109.1 | 235.9 | 405 | 226.1 | 250.1 | 225.4 | 309.6 | 233.1 | 239.3 | 317.1 | 320.6 | 370 | 268.4 | 363.3 | 383.9 | 330.7 | 311.6 | 323.1 | 340.3 | 405.0 | 450.3 | 251.9 | 226.3 | 141.8 | 344.4 | 287.7 | 163.8 | 81.4 | 46.2 | 25.7 | 23.9 | 11.9 | 17.0 | 15.3 | 15.4 | 8.2 | 6.9 | 7.3 | 7.3 | 9.4 | 10.8 | 9.1 | 8.7 | 10.3 | 6.8 | 5.4 | 9.8 | 7.8 | 7.8 | 7.4 | 5.6 | 4.2 | 5.4 | 3 | 4 | 4.2 | 6.9 | 3.4 | 7.3 | 2.3 | 2.7 | 2.6 | 18 | 4.7 | 1.7 | 0.3 |
| 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 | 0.2 | 118.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 622 | 688 | 654 | 646 | 604 | 606 | 671 | 591 | 656 | 756 | 649 | 670 | 652 | 685 | 645 | 661 | 707 | 803 | 748 | 678 | 643 | 706 | 628.1 | 500.2 | 709.1 | 828 | 698.4 | 700.1 | 658.5 | 701.9 | 702 | 710.3 | 670.4 | 746.2 | 734.4 | 664.2 | 598.6 | 636 | 672.1 | 637.2 | 625.2 | 351.3 | 355.0 | 348.7 | 357.5 | 327.5 | 326.0 | 245.4 | 248.4 | 241.4 | 243.8 | 228.9 | 221.3 | 208.4 | 146.6 | 136.5 | 136.4 | 133.6 | 126.7 | 131.5 | 124.9 | 127.9 | 132.1 | 134.6 | 133.2 | 134.2 | 127.4 | 128.2 | 120.5 | 114.4 | 111.4 | 107.3 | 102.5 | 102 | 95 | 98.6 | 92 | 93.3 | 89.5 | 94.1 | 84.1 | 78.8 | 79.4 | 80.3 | 79.1 | 69.3 | 69.8 | 65.5 | 22.1 |
| Inventory | 659 | 642 | 686 | 675 | 612 | 564 | 619 | 608 | 613 | 624 | 651 | 657 | 659 | 627 | 592 | 581 | 553 | 515 | 532 | 539 | 500 | 476 | 489.1 | 548.9 | 590.5 | 562 | 605.1 | 608.3 | 618.2 | 598.9 | 672 | 666.3 | 696.6 | 623.1 | 624.4 | 596.8 | 565.1 | 517.1 | 556.4 | 523.1 | 562.1 | 284.4 | 301.2 | 291.6 | 309.4 | 314.1 | 277.1 | 203.2 | 207.8 | 205.6 | 229.6 | 228.9 | 214.5 | 219.8 | 163.9 | 154.7 | 143.0 | 133.3 | 138.5 | 139.2 | 136.5 | 135.5 | 141.7 | 137.4 | 140.6 | 139.2 | 159.7 | 152.6 | 130.6 | 124.7 | 121.6 | 117.6 | 129.7 | 125.4 | 131.8 | 128.6 | 129.3 | 125.7 | 129.6 | 132.1 | 97.1 | 88.9 | 91.9 | 105.7 | 100.6 | 93.5 | 101.6 | 99.7 | 33.1 |
| Other Current Assets | 374 | 367 | 369 | 286 | 364 | 153 | 335 | 280 | 342 | 113 | 304 | 0 | 314 | 88 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 172.8 | 0 | 0 | 0 | 120.7 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 60.0 | 0 | 0 | 0 | 43.1 | 38.2 | 41.4 | 38.9 | 44.0 | 41.8 | 43.6 | 40 | 40.4 | 31.9 | 33.9 | 33.5 | 28.1 | 27.8 | 34.1 | 24.7 | 23.7 | 21 | 21.7 | 17.8 | 29.2 | 21.3 | 20.4 | 21.3 | 21.7 | 46.6 | 14.6 | 13.4 | 27.1 | 19.8 | 20.8 | 7.8 |
| Total Current Assets | 1,845 | 2,023 | 2,072 | 1,966 | 1,978 | 1,746 | 1,921 | 1,758 | 1,902 | 1,973 | 1,913 | 1,920 | 1,943 | 1,893 | 1,939 | 1,885 | 1,897 | 1,852 | 1,804 | 1,785 | 1,696 | 1,798 | 2,579.6 | 2,362.9 | 1,805.2 | 2,000 | 1,811.3 | 1,828.3 | 1,795.6 | 1,888 | 1,902.8 | 1,892.4 | 2,000.5 | 2,002.5 | 1,972.4 | 1,765.7 | 1,720.6 | 1,882.6 | 1,841.6 | 1,738.4 | 1,805.5 | 1,089.2 | 1,178.5 | 1,217.8 | 1,032.5 | 984.9 | 973.9 | 882.6 | 833.6 | 727.5 | 637.3 | 577.9 | 541.0 | 512.1 | 363.7 | 350.0 | 338.9 | 325.5 | 311.5 | 319.0 | 307.6 | 314.7 | 325 | 326.4 | 322.9 | 322.5 | 329.3 | 321.5 | 290 | 277 | 268.6 | 266.8 | 264.3 | 256.7 | 252 | 254.3 | 242.1 | 252.2 | 244.6 | 253.5 | 205.9 | 196.7 | 220.2 | 203.3 | 195.7 | 207.9 | 195.9 | 187.7 | 63.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 997 | 1,000 | 972 | 979 | 924 | 902 | 967 | 951 | 953 | 978 | 935 | 963 | 961 | 961 | 915 | 949 | 975 | 971 | 954 | 953 | 926 | 967 | 916.5 | 910.5 | 923.5 | 961 | 939.2 | 975.4 | 1,017.8 | 870.6 | 865.7 | 857.6 | 888.2 | 876 | 859.9 | 841 | 807.1 | 799.8 | 822.9 | 794.1 | 816.5 | 399.1 | 420.8 | 439.6 | 429.9 | 416.4 | 351.6 | 376.2 | 374.6 | 376.2 | 349.0 | 329.0 | 313.2 | 294.4 | 195.2 | 185.5 | 185.3 | 181.3 | 171.9 | 177.9 | 177.5 | 180.5 | 180.8 | 174.8 | 167.1 | 159 | 159.3 | 149 | 147.3 | 147.1 | 144.2 | 142.4 | 140.1 | 141.5 | 140.2 | 139.5 | 140 | 140.1 | 137.2 | 142.1 | 95.4 | 91.1 | 90.5 | 98.7 | 95.6 | 94.9 | 96.5 | 95.5 | 22.5 |
| Goodwill | 1,142 | 1,148 | 1,270 | 1,528 | 1,632 | 1,597 | 1,937 | 2,389 | 2,400 | 2,438 | 2,374 | 2,703 | 2,701 | 2,688 | 2,584 | 3,858 | 3,944 | 3,976 | 4,000 | 4,033 | 3,952 | 3,986 | 3,282.7 | 3,227.2 | 3,191.8 | 3,397 | 3,355.7 | 3,412.7 | 3,399.2 | 3,431.3 | 3,443.6 | 3,457.8 | 4,573.2 | 4,516.2 | 5,074.9 | 5,023.6 | 5,958.2 | 5,952 | 6,056.7 | 5,794.7 | 5,836 | 1,208.8 | 1,279.1 | 1,312.6 | 1,267.9 | 1,206.0 | 1,121.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.3 | 410.4 | 335.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 924 | 974 | 1,065 | 1,133 | 1,212 | 1,207 | 1,538 | 1,559 | 1,618 | 1,705 | 1,711 | 1,808 | 1,862 | 1,903 | 1,875 | 2,101 | 2,228 | 2,319 | 2,402 | 2,488 | 2,461 | 2,504 | 2,058.1 | 2,039.6 | 2,045.4 | 2,176 | 2,167.7 | 2,295.9 | 2,324.7 | 2,420.3 | 2,488 | 2,546.8 | 2,811.4 | 2,829 | 3,109.2 | 3,059.4 | 2,955.1 | 2,957.6 | 3,135.6 | 3,028.5 | 3,138.1 | 77.0 | 83.5 | 89.1 | 122.7 | 125.0 | 71.5 | 1,186.7 | 1,199.0 | 1,209.7 | 1,178.6 | 1,156.9 | 1,134.5 | 1,104.3 | 172.1 | 165.1 | 167.2 | 344.8 | 339.0 | 338.7 | 343.7 | 349.4 | 355.5 | 359.9 | 366.2 | 346.1 | 380.8 | 378.2 | 346.6 | 103.5 | 331.2 | 317.6 | 326.5 | 256.2 | 257.1 | 54.8 | 257.4 | 188.4 | 185.1 | 186.1 | 173.6 | 176.3 | 142 | 149.5 | 150.1 | 191.9 | 152.1 | 152.9 | 40.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (415) | 0 | 0 | (423.1) | (439.2) | 0 | 0 | (500.7) | (519.8) | (535.1) | 0 | (513.7) | (538) | (641.4) | 0 | (818.2) | (802.4) | (753.2) | 0 | (854.5) | (849.8) | (875.5) | (73.8) | (70.2) | 0 | (70.5) | 1.8 | (51.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 321 | 284 | 274 | 463 | 304 | 301 | 70 | 240 | 250 | 276 | 268 | 256 | 206 | 198 | 209 | 156 | 128 | 121 | 128 | 119 | 102 | 95 | 59 | 64 | 92.5 | 69 | 92.9 | 63 | 67.2 | 76.8 | 69.1 | 67.4 | 99.5 | 156.2 | 182.6 | 160.3 | 153 | 64.1 | 95.6 | 95.7 | 86.3 | 23.2 | 24.9 | 28.8 | 45.4 | 28.5 | 96.1 | 89.6 | 108.1 | 132.2 | 139.4 | 125.1 | 98.3 | 85.3 | 53.9 | 51.8 | 48.7 | 15.1 | 22.1 | 15.4 | 14.8 | 15 | 20.9 | 20.2 | 19.6 | 67.7 | 20.1 | 20.6 | 19.3 | 246.8 | 15.5 | 13.3 | 12.8 | 13.3 | 16.6 | 212.3 | 15.3 | 17 | 12.9 | 13.9 | 21.4 | 10.5 | 45.8 | 49.2 | 51.5 | 9.9 | 54.7 | 50.2 | 2.9 |
| Total Non-Current Assets | 3,384 | 3,406 | 3,581 | 4,103 | 4,072 | 4,007 | 4,705 | 5,139 | 5,221 | 5,397 | 5,288 | 5,730 | 5,730 | 5,750 | 5,583 | 7,064 | 7,275 | 7,387 | 7,484 | 7,593 | 7,441 | 7,552 | 6,316.3 | 6,241.3 | 6,253.2 | 6,603 | 6,555.5 | 6,747 | 6,808.9 | 6,799 | 6,866.4 | 6,929.6 | 8,372.3 | 8,377.4 | 9,226.6 | 9,084.3 | 9,873.4 | 9,773.5 | 10,110.8 | 9,713 | 9,876.9 | 1,708.0 | 1,808.3 | 1,870.1 | 1,866.0 | 1,775.9 | 1,641.0 | 1,652.6 | 1,681.6 | 1,718.1 | 1,666.9 | 1,611.0 | 1,546.0 | 1,484.0 | 855.4 | 812.9 | 736.9 | 541.2 | 533.1 | 532.0 | 536.0 | 544.9 | 557.2 | 554.9 | 552.9 | 572.8 | 560.2 | 547.8 | 513.2 | 497.4 | 490.9 | 473.3 | 479.4 | 411 | 413.9 | 406.6 | 412.7 | 345.5 | 335.2 | 342.1 | 290.4 | 277.9 | 278.3 | 297.4 | 297.2 | 296.7 | 303.3 | 298.6 | 65.5 |
| Total Assets | 5,229 | 5,429 | 5,653 | 6,069 | 6,050 | 5,753 | 6,626 | 6,897 | 7,123 | 7,370 | 7,201 | 7,650 | 7,673 | 7,643 | 7,522 | 8,948 | 9,172 | 9,239 | 9,288 | 9,378 | 9,137 | 9,350 | 8,895.9 | 8,604.2 | 8,058.4 | 8,603 | 8,366.8 | 8,575.3 | 8,604.5 | 8,687 | 8,769.2 | 8,822 | 10,372.8 | 10,379.9 | 11,199 | 10,850 | 11,594 | 11,656.1 | 11,952.4 | 11,451.4 | 11,682.4 | 2,797.3 | 2,986.7 | 3,087.9 | 2,898.5 | 2,760.8 | 2,614.9 | 2,535.2 | 2,515.3 | 2,445.6 | 2,304.2 | 2,188.9 | 2,087.0 | 1,996.1 | 1,219.2 | 1,162.8 | 1,075.8 | 866.6 | 844.6 | 851.0 | 843.6 | 859.6 | 882.2 | 881.3 | 875.8 | 895.3 | 889.5 | 869.3 | 803.2 | 774.4 | 759.5 | 740.1 | 743.7 | 667.7 | 665.9 | 660.9 | 654.8 | 597.7 | 579.8 | 595.6 | 496.3 | 474.6 | 498.5 | 500.7 | 492.9 | 504.6 | 499.2 | 486.3 | 128.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 259 | 300 | 268 | 268 | 276 | 241 | 297 | 287 | 279 | 305 | 262 | 265 | 267 | 279 | 271 | 289 | 277 | 262 | 276 | 281 | 283 | 302 | 242.8 | 214.1 | 271.1 | 308 | 246.3 | 248.1 | 269 | 283.9 | 287.8 | 292.4 | 286.8 | 284.4 | 249 | 245.6 | 258.4 | 223 | 224 | 227.1 | 287.4 | 106.9 | 108.1 | 100.8 | 93.4 | 98.3 | 87.2 | 84.7 | 78.3 | 86.3 | 79.5 | 77.1 | 66.6 | 62.1 | 47.5 | 45.1 | 47.3 | 45.8 | 38.0 | 39.0 | 37.2 | 44.6 | 34.8 | 35.7 | 36.2 | 42.7 | 40.1 | 42.6 | 35.9 | 38.9 | 101.3 | 94.8 | 93.6 | 33.7 | 81.1 | 79.1 | 73.3 | 31.8 | 71.5 | 68.2 | 63.4 | 25.5 | 62.6 | 66.5 | 68.8 | 30.2 | 80.3 | 78.9 | 19.1 |
| Short-Term Debt | 230 | 360 | 378 | 184 | 742 | 549 | 422 | 362 | 343 | 322 | 187 | 261 | 316 | 118 | 246 | 220 | 347 | 182 | 151 | 305 | 328 | 299 | 296.1 | 0.3 | 33 | 2 | 11.7 | 56.3 | 20.7 | 92.4 | 154.8 | 218.1 | 22.6 | 30.1 | 21.4 | 21.6 | 22.7 | 21.1 | 16.4 | 9.8 | 10.9 | 11.9 | 18.9 | 82.2 | 0 | 25.6 | 7.0 | 23.3 | 22.8 | 22.0 | 5.4 | 4.4 | 4.5 | 7.7 | 1.0 | 1.5 | 1.3 | 0.8 | 13.3 | 20.6 | 18.2 | 20.2 | 23.8 | 35.1 | 35 | 16.3 | 30.6 | 37.3 | 25.9 | 24 | 28.4 | 25.4 | 31.1 | 26.7 | 18.6 | 14.6 | 10.3 | 7.6 | 12.9 | 24.1 | 30.4 | 9.1 | 21.8 | 20.9 | 23.5 | 28.8 | 45.4 | 47 | 4.8 |
| Deferred Revenue | 0 | 74 | 88 | 109 | 0 | 95 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 72.5 | 0 | 0 | 193.8 | 150.1 | 158.1 | 172.7 | 174.5 | 175.0 | 190.8 | 192.6 | 113.7 | 101.2 | 96.3 | 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 |
| Other Current Liabilities | 0 | 408 | 624 | 37 | 0 | 128 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 128 | 70.4 | 68.9 | 70.6 | 339.1 | 0 | 0 | 0 | 353.3 | 0 | 0 | 0 | 6.1 | 0 | 48 | 78.9 | 0 | 0 | 0 | 273.9 | 0 | 34.4 | 46.8 | 63.5 | 56.7 | 120.2 | 114.4 | 103.8 | 111.7 | 46.8 | 36.0 | 40.5 | 121.6 | 129.6 | 121.1 | 121.3 | 111.4 | 129.7 | 126.2 | 125.6 | 135.4 | 128.6 | 120.2 | 107.6 | 106.4 | 30.9 | 29 | 33.3 | 82.8 | 30.8 | 33.1 | 36.4 | 84.3 | 15.6 | 20.3 | 22.8 | 62.3 | 21.9 | 19.2 | 11.6 | 54.1 | 14.4 | 13 | 15 |
| Total Current Liabilities | 1,207 | 1,343 | 1,405 | 1,166 | 1,793 | 1,589 | 1,542 | 1,323 | 1,330 | 1,425 | 1,218 | 1,271 | 1,374 | 1,170 | 1,296 | 1,241 | 1,372 | 1,261 | 1,126 | 1,251 | 1,212 | 1,372 | 1,178.2 | 763 | 891.5 | 995 | 868.9 | 880.8 | 870.6 | 1,013.3 | 1,080.1 | 1,117.7 | 895.4 | 946.6 | 848.4 | 753.7 | 747.5 | 771 | 770.2 | 722.5 | 854.2 | 322.4 | 327.4 | 444.6 | 590.5 | 343.7 | 322.4 | 305.0 | 322.7 | 337.7 | 379.6 | 370.9 | 365.7 | 374.1 | 209.1 | 183.8 | 185.4 | 168.1 | 181.0 | 180.6 | 176.7 | 176.2 | 188.3 | 197 | 196.8 | 194.4 | 199.3 | 200.1 | 169.4 | 169.3 | 160.6 | 149.2 | 158 | 143.2 | 130.5 | 126.8 | 120 | 123.7 | 100 | 112.6 | 116.6 | 96.9 | 106.3 | 106.6 | 103.9 | 113.1 | 140.1 | 138.9 | 38.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,006 | 2,015 | 2,017 | 2,218 | 1,593 | 1,586 | 1,795 | 1,737 | 1,747 | 1,796 | 1,803 | 1,841 | 1,842 | 1,826 | 1,737 | 1,807 | 1,872 | 1,913 | 1,925 | 1,946 | 1,923 | 1,978 | 1,930 | 2,182.7 | 1,421.2 | 1,433 | 1,403.9 | 1,441.3 | 1,545.1 | 1,564.9 | 1,574.8 | 1,586.6 | 1,645.5 | 1,611.6 | 1,600.7 | 1,587.3 | 1,528.1 | 1,511.1 | 1,569.8 | 1,171.8 | 1,169.1 | 463.0 | 457.6 | 387.2 | 273.9 | 460.8 | 7.0 | 771.3 | 787.5 | 790.2 | 825.0 | 797.6 | 769.8 | 773.0 | 343.2 | 340.1 | 272.3 | 109.5 | 112.9 | 121.2 | 134.2 | 145.3 | 170.4 | 186.1 | 197.6 | 217.5 | 178.6 | 171.7 | 119 | 105.5 | 115.5 | 121.9 | 131.2 | 75.1 | 96 | 105.7 | 121.1 | 68.7 | 90.1 | 93.9 | 31.1 | 12.8 | 49.4 | 65 | 79.3 | 95.4 | 177.1 | 183.3 | 7.9 |
| Deferred Tax Liabilities | 84 | 86 | 95 | 109 | 134 | 129 | 0 | 194 | 214 | 228 | 249 | 261 | 271 | 287 | 246 | 409 | 389 | 391 | 413 | 415 | 411 | 381 | 423.1 | 439.2 | 464.7 | 480 | 500.7 | 519.8 | 535.1 | 552.8 | 513.7 | 538 | 641.4 | 718 | 818.2 | 802.4 | 753.2 | 848.6 | 854.5 | 849.8 | 875.5 | 73.8 | 70.2 | 72.5 | 70.5 | 59.0 | 51.7 | 67.2 | 47.8 | 51.2 | 27.0 | 30.7 | 27.0 | 21.5 | 22.8 | 25.3 | 30.9 | 16.8 | 19.2 | 20.0 | 20.8 | 20.2 | 15.7 | 15.4 | 17.7 | 18.8 | 30.2 | 28.7 | 26.7 | 27.6 | 27.3 | 29.2 | 28.3 | 30 | 33.2 | 34.6 | 34.9 | 38.9 | 41.9 | 46.6 | 0 | 24.7 | 0 | 0 | 0 | 22.7 | 0 | 0 | 4.4 |
| Other Non-Current Liabilities | 518 | 457 | 539 | 487 | 432 | 415 | 696 | 466 | 454 | 502 | 427 | 431 | 404 | 399 | 475 | 494 | 518 | 528 | 560 | 550 | 536 | 554 | 496.9 | 472.9 | 482.5 | 480 | 415.7 | 431.2 | 418.7 | 975.8 | 446.3 | 439.6 | 485.3 | 1,180.5 | 441.9 | 432.4 | 401.6 | 1,248.1 | 400.8 | 1,241.5 | 1,273.7 | 270.5 | 319.1 | 349.3 | 230.0 | 217.6 | 831.6 | 134.9 | 143.4 | 144.0 | 93.3 | 91.8 | 87.2 | 72.0 | 48.4 | 46.6 | 46.2 | 47.2 | 44.2 | 45.9 | 44.9 | 46.5 | 49.6 | 46.8 | 45.2 | 48.1 | 47.8 | 49.3 | 43.6 | 44.1 | 45.9 | 46.1 | 45.8 | 49.5 | 52 | 51.5 | 47.8 | 47.1 | 44.8 | 45.8 | 69.8 | 40.9 | 61.6 | 61.2 | 59.1 | 37 | 60.8 | 59 | 4.1 |
| Total Non-Current Liabilities | 2,703 | 2,746 | 2,770 | 2,942 | 2,247 | 2,221 | 2,594 | 2,510 | 2,535 | 2,651 | 2,612 | 2,677 | 2,661 | 2,661 | 2,612 | 2,869 | 2,936 | 2,981 | 3,037 | 3,050 | 2,995 | 3,043 | 2,955.4 | 3,195.8 | 2,476.7 | 2,513 | 2,438.8 | 2,511.6 | 2,624.4 | 2,540.7 | 2,534.8 | 2,564.2 | 2,772.2 | 2,792 | 2,860.8 | 2,822.1 | 2,682.9 | 2,759.2 | 2,825.1 | 2,413.3 | 2,442.8 | 733.5 | 776.7 | 736.4 | 503.9 | 737.5 | 838.6 | 973.5 | 978.7 | 985.4 | 945.3 | 920.2 | 884.1 | 866.4 | 414.3 | 412.0 | 349.4 | 173.5 | 176.3 | 187.1 | 199.9 | 212 | 235.7 | 248.3 | 260.5 | 284.4 | 256.6 | 249.7 | 189.3 | 177.2 | 188.7 | 197.2 | 205.3 | 154.6 | 181.2 | 191.8 | 203.8 | 154.7 | 176.8 | 186.3 | 100.9 | 78.4 | 111 | 126.2 | 138.4 | 155.1 | 237.9 | 242.3 | 16.4 |
| Total Liabilities | 3,910 | 4,089 | 4,175 | 4,108 | 4,040 | 3,810 | 4,136 | 3,833 | 3,865 | 4,076 | 3,830 | 3,948 | 4,035 | 3,831 | 3,908 | 4,110 | 4,308 | 4,242 | 4,163 | 4,301 | 4,207 | 4,415 | 4,133.6 | 3,958.8 | 3,368.2 | 3,508 | 3,307.7 | 3,392.4 | 3,495 | 3,554 | 3,614.9 | 3,681.9 | 3,667.6 | 3,738.6 | 3,709.2 | 3,575.8 | 3,430.4 | 3,530.2 | 3,595.3 | 3,135.8 | 3,297 | 1,055.9 | 1,104.1 | 1,181.0 | 1,094.4 | 1,081.2 | 1,161.0 | 1,278.4 | 1,301.4 | 1,323.1 | 1,324.9 | 1,291.0 | 1,249.8 | 1,240.5 | 623.4 | 595.8 | 534.9 | 341.7 | 357.3 | 367.7 | 376.6 | 388.2 | 424 | 445.3 | 457.3 | 478.8 | 455.9 | 449.8 | 358.7 | 346.5 | 349.3 | 346.4 | 363.3 | 297.8 | 311.7 | 318.6 | 323.8 | 278.4 | 276.8 | 298.9 | 217.5 | 175.3 | 217.3 | 232.8 | 242.3 | 268.2 | 378 | 381.2 | 55.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.6 | 2.6 | 2.6 | 3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 |
| Retained Earnings | (1,574) | (1,564) | (1,385) | (925) | (848) | (835) | (374) | 152 | 190 | 205 | 167 | 463 | 407 | 456 | 498 | 1,602 | 1,556 | 1,514 | 1,481 | 1,402 | 1,328 | 1,198 | 1,156.2 | 1,124.7 | 1,242.2 | 1,404 | 1,324.3 | 1,261.8 | 1,245 | 1,225.9 | 1,243.6 | 1,216.2 | 2,375.9 | 2,316.2 | 2,986 | 2,915.6 | 3,986.4 | 3,948 | 3,859 | 3,784.7 | 3,697.5 | 2,202.1 | 2,138.0 | 2,083.5 | 1,956.0 | 1,893.2 | 1,519.5 | 1,019.0 | 974.2 | 889.6 | 806.2 | 765.6 | 731.0 | 692.3 | 567.1 | 544.8 | 520.9 | 490.2 | 462.9 | 442.7 | 421.3 | 402.4 | 377.2 | 359.5 | 341.3 | 324.7 | 330.1 | 315.1 | 317.3 | 301.1 | 280.3 | 267.1 | 251.7 | 237.3 | 219.2 | 207.5 | 192 | 179.2 | 163.2 | 155.7 | 144.5 | 133.5 | 113.9 | 102.1 | 88.1 | 75.7 | 76.1 | 65.1 | 28.6 |
| Accumulated Other Comprehensive Income | (655) | (639) | (672) | (641) | (659) | (730) | (638) | (677) | (666) | (636) | (657) | (620) | (614) | (628) | (844) | (719) | (629) | (592) | (567) | (511) | (554) | (464) | (577.6) | (644.7) | (712.2) | (600) | (609.1) | (502.6) | (537.4) | (478.7) | (466.5) | (440.8) | (281) | (291) | (318.6) | (438) | (658) | (705.7) | (479.4) | (514.6) | (431.2) | (55.7) | 34.6 | 83.5 | 58.3 | 8.3 | 124.1 | 81.8 | 91.0 | 104.5 | 54.1 | 23.2 | (0.3) | (40.0) | (65.2) | (71.7) | (70.7) | (54.2) | (63.2) | (54.0) | (53.6) | (49.7) | (41.4) | (86.3) | (82.9) | (80.2) | (65) | (65) | (68.8) | (65) | (63.5) | (61) | (58.4) | (56.3) | (53.9) | (50.5) | (45.9) | (42.7) | (137.2) | (37.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,318 | 1,340 | 1,478 | 1,960 | 2,010 | 1,942 | 2,491 | 3,064 | 3,258 | 3,293 | 3,375 | 3,706 | 3,641 | 3,811 | 3,613 | 4,837 | 4,863 | 4,996 | 5,122 | 5,074 | 4,927 | 4,932 | 4,760.5 | 4,643.1 | 4,687.5 | 5,093 | 5,057.3 | 5,181.1 | 5,107.7 | 5,120.9 | 5,142 | 5,140.1 | 6,693.1 | 6,629.7 | 7,477.8 | 7,262.5 | 8,152.2 | 8,114.3 | 8,344.1 | 8,311.5 | 8,381.8 | 1,675.7 | 1,811.2 | 1,832.1 | 1,732.6 | 1,614.1 | 1,453.6 | 1,256.6 | 1,213.6 | 1,122.1 | 978.0 | 896.5 | 835.9 | 754.3 | 593.5 | 562.7 | 536.5 | 520.4 | 482.7 | 480.8 | 464.6 | 468.9 | 455.7 | 433.2 | 415.5 | 413.8 | 422.1 | 407.9 | 440.6 | 423.9 | 406.3 | 389.7 | 376.2 | 365.6 | 349.7 | 341.3 | 327.5 | 315.9 | 299.1 | 292.8 | 278.8 | 299.3 | 281.2 | 267.9 | 250.6 | 236.4 | 121.2 | 105.1 | 73.5 |
| Total Liabilities & Equity | 5,229 | 5,429 | 5,653 | 6,069 | 6,050 | 5,753 | 6,626 | 6,897 | 7,123 | 7,370 | 7,201 | 7,650 | 7,673 | 7,643 | 7,522 | 8,948 | 9,172 | 9,239 | 9,288 | 9,378 | 9,137 | 9,350 | 8,895.9 | 8,604.2 | 8,058.4 | 8,603 | 8,366.8 | 8,575.3 | 8,604.5 | 8,686.8 | 8,769.2 | 8,822 | 10,372.8 | 10,379.9 | 11,199 | 10,850 | 11,594 | 11,656.1 | 11,952.4 | 11,451.4 | 11,682.4 | 2,797.3 | 2,986.7 | 3,087.9 | 2,898.5 | 2,760.8 | 2,614.9 | 2,535.2 | 2,515.3 | 2,445.6 | 2,304.2 | 2,188.9 | 2,087.0 | 1,996.1 | 1,219.2 | 1,162.8 | 1,075.8 | 866.6 | 844.6 | 851.0 | 843.6 | 859.6 | 882.2 | 881.3 | 875.8 | 895.3 | 889.5 | 869.3 | 803.2 | 774.4 | 759.5 | 740.1 | 743.7 | 667.7 | 665.9 | 660.9 | 654.8 | 597.7 | 579.8 | 595.6 | 496.3 | 474.6 | 498.5 | 500.7 | 492.9 | 504.6 | 499.2 | 486.3 | 128.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,331 | 2,468 | 2,480 | 2,494 | 2,423 | 2,272 | 2,320 | 2,212 | 2,210 | 2,299 | 2,123 | 2,246 | 2,302 | 2,147 | 2,137 | 2,186 | 2,376 | 2,294 | 2,215 | 2,390 | 2,376 | 2,455 | 2,331.5 | 2,284 | 1,562.5 | 1,599 | 1,534.1 | 1,616.9 | 1,691.3 | 1,657.3 | 1,729.6 | 1,804.7 | 1,645.5 | 1,611.6 | 1,600.7 | 1,608.9 | 1,528.1 | 1,511.1 | 1,586.2 | 1,171.8 | 1,169.1 | 474.9 | 476.5 | 469.3 | 145.9 | 486.5 | 502.7 | 794.7 | 810.2 | 812.2 | 830.3 | 802.0 | 774.4 | 780.7 | 344.2 | 341.6 | 273.6 | 110.3 | 126.2 | 141.8 | 152.3 | 165.5 | 194.2 | 221.2 | 232.6 | 233.8 | 209.2 | 209 | 144.9 | 129.5 | 143.9 | 147.3 | 162.3 | 101.8 | 114.6 | 120.3 | 131.4 | 76.3 | 103 | 118 | 61.5 | 21.9 | 71.2 | 85.9 | 102.8 | 124.2 | 222.5 | 230.3 | 12.7 |
| Net Debt | 2,141 | 2,142 | 2,117 | 2,135 | 2,025 | 2,000 | 2,024 | 1,933 | 1,919 | 1,965 | 1,814 | 1,951 | 1,984 | 1,782 | 1,719 | 1,824 | 2,002 | 1,955 | 1,934 | 2,058 | 2,058 | 2,017 | 1,059.5 | 1,174.9 | 1,326.6 | 1,194 | 1,308 | 1,366.8 | 1,465.9 | 1,347.7 | 1,496.5 | 1,565.4 | 1,328.4 | 1,291 | 1,230.7 | 1,340.5 | 1,164.8 | 1,127.2 | 1,255.5 | 860.2 | 846 | 134.6 | 71.5 | 19.0 | (105.9) | 260.2 | 360.9 | 450.3 | 522.5 | 648.4 | 748.9 | 755.9 | 748.7 | 756.8 | 332.3 | 324.6 | 258.3 | 94.9 | 118.0 | 134.9 | 145.0 | 158.2 | 184.8 | 210.4 | 223.5 | 225.1 | 198.9 | 202.2 | 139.5 | 119.7 | 136.1 | 139.5 | 154.9 | 96.2 | 110.4 | 114.9 | 128.4 | 72.3 | 98.8 | 111.1 | 58.1 | 14.6 | 68.9 | 83.2 | 100.2 | 106.2 | 217.8 | 228.6 | 12.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (10) | (145) | (427) | (45) | 19 | (428) | (495) | (4) | 17 | 67 | (266) | 85 | (23) | (15) | (1,077) | 73 | 69 | 102 | 84 | 96 | 112 | 98.5 | 47 | (95.4) | (140) | 102.5 | 85 | 36.4 | 39.2 | 1.5 | 27.5 | (1,121) | 81.1 | (673.2) | 90.5 | (1,050.3) | 59.7 | 107.9 | 92.3 | 105.9 | 125.3 | (60.8) | 57.9 | 49.0 | 49.2 | 45.8 | 46.1 | 41.3 | 44.2 | 38.3 | 42.3 | 35.8 | 36.8 | 33.1 | 33.8 | 25.9 | 27.4 | 30.9 | 23.3 | 24.6 | 22.2 | 28.5 | 20.7 | 21.2 | 19.5 | (2.4) | 17.6 | 0.6 | 19 | 23.6 | 16.2 | 17.9 | 16.9 | 20.6 | 13.8 | 17.8 | 15 | 18.3 | 9.5 | 13.2 | 13 | 21.8 | 13.8 | 14 | 12.4 | 13.7 | 11 | 4.8 |
| Depreciation & Amortization | 79 | 93 | 93 | 88 | 79 | 88 | 89 | 86 | 86 | 85 | 88 | 86 | 84 | 79 | 82 | 83 | 84 | 85 | 85 | 88 | 88 | 87.6 | 88.7 | 78.9 | 79 | 78.3 | 78.6 | 82.8 | 83.1 | 77.7 | 84.2 | 85.7 | 83.2 | 82 | 80.5 | 77.8 | 76.1 | 74.8 | 76.2 | 75.4 | 45.3 | 12.5 | 13.6 | 13.4 | 11.5 | 13.0 | 8.7 | 11.9 | 12.9 | 12.1 | 11.7 | 9.7 | 12.1 | 10.4 | 13.7 | 14.2 | 13.7 | 9.2 | 10.5 | 10.9 | 10.7 | 11.3 | 9.9 | 7.8 | 10.6 | 9.7 | 9.5 | 9.2 | 9.1 | 8.3 | 8.1 | 8.1 | 7.9 | 7.1 | 6.8 | 7.2 | 7 | 5 | 6.4 | 5.3 | 4.8 | 5 | 4.9 | 4.9 | 5.2 | 8.3 | 1.6 | 1.2 |
| Stock-Based Compensation | 8 | 8 | 0 | 0 | 10 | 4 | 12 | 12 | 11 | 0 | 2 | 14 | 17 | 12 | 14 | 0 | 11 | (6) | 22 | 19 | 13 | 0 | 0 | 9 | 10 | 16.4 | 15.4 | 25.2 | 9.2 | 5.9 | 5.3 | 0.5 | 9.3 | 7.2 | 18.9 | 11.1 | 10.8 | 11.9 | 12 | 12.6 | 4.8 | 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 | 0 | 0 | 0 |
| Change in Working Capital | 44 | 29 | (27) | (113) | (111) | 61 | 42 | 97 | (105) | 49 | 34 | 6 | (139) | 7 | 9 | (33) | (57) | 28 | (9) | 13 | (164) | 78.7 | 73.9 | 213.9 | (158) | 117.3 | (9.6) | (32.2) | (95.3) | 69.9 | 21.9 | (48.9) | (76.1) | (2.1) | (19.5) | (62.1) | (61.1) | 20.5 | 12.6 | 9.9 | (86.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 11.6 | 2.5 | (24.5) | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Other Non-Cash Items | (21) | 130 | 260 | 255 | 9 | 478 | 502 | 19 | 25 | (18) | 300 | (25) | 61 | 67 | 1,288 | 49 | 0 | 22 | (5) | 1 | 3 | 10 | 31.6 | (7) | 207 | (17.7) | 11.2 | 45.3 | (0.9) | 11.3 | 13.8 | 1,254.6 | (25.6) | 889.5 | 6 | 1,193.7 | (12.8) | 28.1 | (6.2) | (25.9) | 0.3 | 115.0 | (31.3) | (37.5) | 3.4 | (11.4) | 36.4 | 18.0 | (4.6) | (7.3) | 17.9 | 1.2 | (6.9) | (31.1) | 45.6 | 6.3 | (16.8) | (5.2) | 13.2 | (13.0) | 8.2 | 6.9 | 3.1 | (5.4) | (12.8) | 41 | 5.3 | 9 | (25.6) | 0 | 3.7 | (1.2) | (15.2) | (3.7) | 0.9 | (5.5) | (1.6) | (2.2) | 3.7 | 11.2 | (16.9) | (8.9) | (0.7) | 0.8 | (9.4) | (8.4) | 2.6 | 0.7 |
| Operating Cash Flow | 40 | 101 | 79 | 48 | 7 | 87 | 141 | 208 | 25 | 160 | 134 | 104 | (21) | 142 | 109 | 173 | 93 | 222 | 172 | 214 | 49 | 263.5 | 220.6 | 175.1 | (10) | 299.3 | 159.1 | 145.1 | 29.3 | 202.2 | 125.6 | 116.9 | 55.1 | 228.9 | 164.3 | 126.2 | 82.5 | 222.4 | 152.9 | 187.4 | 0.7 | 66.7 | 40.2 | 25.0 | 64.2 | 47.3 | 91.2 | 71.3 | 52.5 | 43.0 | 71.9 | 46.7 | 42.0 | 12.4 | 93.1 | 46.4 | 24.3 | 34.9 | 47.0 | 23.0 | 40.7 | 46.7 | 33.7 | 23.6 | 17.3 | 43.1 | 29.3 | 18.8 | 2.5 | 31.9 | 28 | 24.8 | 9.6 | 24 | 21.5 | 19.5 | 18.2 | 32.7 | 22.1 | 5.2 | 7.5 | 17.9 | 18 | 19.7 | 8.2 | 13.6 | 15.2 | 8.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (52) | (41) | (39) | (32) | (19) | (51) | (43) | (52) | (34) | (40) | (37) | (33) | (39) | (32) | (32) | (41) | (44) | (41) | (35) | (36) | (30) | (27) | (21.2) | (13.2) | (26) | (36) | (23.4) | (29.6) | (33.9) | (51.9) | (49.6) | (47.4) | (39.1) | (45.7) | (34.6) | (34.8) | (35.9) | (46) | (32.3) | (27) | (20.8) | (9.8) | (12.0) | (8.5) | (14.3) | (11.2) | (23.5) | (15.9) | (21.3) | (18.3) | (17.7) | (18.0) | (12.0) | (9.8) | (14.4) | (10.5) | (16.1) | (8.1) | (6.8) | (6.5) | (7.0) | (16.1) | (6.6) | (7.3) | (6.7) | (65) | (9.7) | (40.8) | (24.4) | (85.9) | (5.9) | (11) | (6.1) | (10.6) | (4.2) | (4.7) | (4.3) | (5.8) | (5.1) | (4) | (2.7) | (3.8) | (4.1) | (3.6) | (2.3) | (3) | (2.3) | (0.9) |
| Acquisitions | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (7) | (141) | (73) | (1,074.4) | (4.7) | 0 | 0 | 0.1 | (3.3) | 12.6 | (1) | 0 | 0 | (123.8) | (6.7) | (10) | (10.7) | (116.1) | (9.1) | 0.1 | (337.8) | 0 | 2 | (1.4) | (10.1) | (5.9) | (0.2) | (16) | (9.4) | (3.3) | 0 | (2.4) | 1.3 | (1.0) | (12.6) | (37.6) | (608.9) | (1.9) | (0.5) | (2.5) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | (0.8) | (3.6) | (0.1) | 0 | (2.4) | (0.2) | 0 | (2.2) | (0.1) | (8.2) | (12.1) | (0.1) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1 | 0 | 0 | 1 | 1 | (1) | 1 | 0 | 0 | 35 | 2 | 2 | 3 | 5 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 9 | 6.7 | 7.6 | 4.3 | 22.7 | 4.3 | 1.8 | 56 | 0 | (6.5) | 1.2 | 2.9 | 2.4 | 7.4 | 2 | 5 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1) | (5) | 4 | (2) | 1 | (7) | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0.1 | (0.5) | 48.1 | 1 | 0.5 | (19.8) | (29.2) | (33.6) | (49) | (47.2) | (46.5) | (36.1) | (40.4) | (34.4) | (35.4) | (34.3) | (46.3) | (31.8) | (23) | 500.2 | 0.1 | 17.4 | 6.3 | 0.5 | 100.5 | 26.5 | (0.1) | (1.9) | 0.1 | (2.5) | 3.1 | 15.1 | 7.1 | 148.6 | 86.7 | (81.8) | 0.1 | (14.2) | 0.9 | (0.5) | 1 | 1.7 | (5) | 3.5 | (2) | 0 | 0 | (0.5) | 74.7 | (19.2) | 1.4 | (59.2) | 2.8 | (7.6) | (0.4) | (69.7) | 0.4 | (2.2) | (56.3) | (10.2) | 43.7 | 0.2 | 0 | (0.1) | 2.7 | (3.3) | (6.7) |
| Investing Cash Flow | (53) | (45) | (36) | (34) | (17) | (57) | (47) | (50) | (43) | (20) | (2) | (30) | (37) | (29) | (26) | (40) | (43) | (39) | (40) | (176) | (103) | (1,101.3) | (26.4) | 34.9 | (16) | (28.7) | (15.2) | (11.8) | (12.7) | (48.3) | (45.5) | (114.3) | (45.2) | (50.6) | (43.9) | (150.8) | (41.1) | (46.6) | (379.7) | (18.1) | 504.4 | (11.2) | (24.8) | (11.6) | (14.1) | 73.4 | (6.4) | (19.3) | (23.2) | (20.6) | (18.9) | (15.8) | (9.5) | (40.3) | (474.7) | (30.4) | (98.5) | (10.5) | (21.0) | (5.6) | (7.5) | (15.1) | (4.9) | (12.3) | (3.2) | (67) | (9.7) | (40.8) | (24.9) | (11.2) | (25.1) | (9.6) | (65.3) | (7.8) | (11.8) | (5.1) | (74) | (5.4) | (7.3) | (60.3) | (12.9) | 39.9 | (3.9) | (3.6) | (2.4) | (0.3) | (5.6) | (7.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (82) | (65) | (3) | (39) | 161 | (1) | 54 | 17 | 20 | 55 | (78) | (56) | 198 | (129) | 28 | (125) | 166 | 33 | (154) | (15) | 34 | 3 | 1 | 710 | 30 | (1.1) | (42.8) | (87.3) | (68.9) | (64.2) | (71.9) | 195.1 | (7.9) | 8.5 | (9.6) | (1.2) | (1.1) | 9.2 | 341 | (1.5) | (49.7) | 31.8 | 2.4 | (45.7) | 1.4 | (0.3) | (21.6) | (47.6) | (2.5) | (1.7) | (59.0) | (24.1) | (26.6) | 15.8 | 395.4 | 0.5 | 68.0 | (16.6) | (14.2) | (10.2) | (12.4) | (27.8) | (28.1) | (10.6) | (7.1) | 24.1 | (0.1) | 58.5 | 15.7 | (15.6) | (2.9) | (14.2) | 59.9 | (3.1) | (15) | (8.9) | 56.1 | (26) | 24.2 | 16.9 | 39.2 | (48.5) | (15.1) | (17.2) | (21.7) | (117) | (8.1) | (0.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (100) | (150) | 0 | (150) | 0 | 0 | (150) | (104) | 0 | 0 | (150) | (110) | 0 | 0 | (90) | 0 | 0 | 0 | (140) | (100) | (100) | (60) | 0 | 250.2 | 0 | (250.2) | 0 | (250) | 0.1 | (73.6) | (77.9) | (119.2) | (94.7) | (171.2) | (428.8) | (48.2) | (84.3) | (31.1) | (5.0) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (11.9) | (6.5) | (20.0) | 0 | 0 | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (32) | (32) | (32) | (32) | (32) | (31) | (33) | (33) | (29) | (30) | (29) | (30) | (27) | (26) | (27) | (27) | (24) | (24) | (24) | (22) | (22) | (22.1) | (22) | (21.9) | (22) | (22.2) | (19.6) | (19.6) | (19.5) | (19.5) | (19.4) | (19.9) | (19.8) | (20.1) | (20.1) | (20.1) | (18) | (17.9) | (18.1) | (18.5) | (10.1) | (4.8) | (4.8) | (4.8) | (4.2) | (4.2) | (4.2) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.2) | (3.2) | (3.2) | (3.3) | (3) | (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 |
| Other Financing Activities | (5) | (2) | (1) | 3 | (6) | (6) | 0 | (5) | (5) | (3) | (2) | (1) | (4) | 98 | (7) | (1) | (2) | (21) | (1) | 12 | 25 | (0.5) | (14.8) | (31.6) | 2 | 27.5 | 1.6 | 56.6 | (10.8) | 5.1 | 8.9 | 5.6 | 8.3 | 29.4 | 7.5 | 16 | 29.4 | 15.2 | 8.9 | 13.4 | 15.8 | 0 | 0 | 3.4 | 6.8 | 0 | 3.4 | 3.5 | 11.1 | 2.2 | 2.5 | 1.2 | 2.3 | 3.0 | 1.7 | 1.8 | 2.8 | (6.4) | 3.2 | 2.7 | 0.6 | (3.1) | 1.1 | 2.7 | (4.1) | (8.2) | (2) | (33.1) | 1.1 | (1.6) | 0.3 | (1.9) | (0.3) | (11.6) | 3.7 | (1.5) | (1.9) | (12.1) | (40.7) | 39.8 | 0.6 | (3.9) | 0.5 | 1.3 | 1.5 | 118.2 | 1.3 | (0.1) |
| Financing Cash Flow | (119) | (99) | (36) | (68) | 123 | (38) | (79) | (171) | (14) | (128) | (109) | (87) | 17 | (161) | (6) | (152) | (10) | (122) | (179) | (25) | (53) | (14.6) | (35.2) | 658.1 | (130) | (95.8) | (160.8) | (110.3) | (99.2) | (78.6) | (82.4) | (69.4) | (19.4) | (232.2) | (22.1) | (78.9) | (67.6) | (112.7) | 237.1 | (177.8) | (472.8) | (20.0) | (61.8) | (65.3) | 7.3 | 5.5 | (18.8) | (43.8) | 5.0 | (3.1) | (60.2) | (26.5) | (27.9) | 15.2 | 401.5 | (1.3) | 67.2 | (20.6) | (26.1) | (17.7) | (34.7) | (33.9) | (30) | (7.9) | (11.2) | 22.1 | (12.9) | 25.4 | 16.8 | (17.2) | (2.6) | (16.1) | 59.6 | (13.2) | (11.3) | (10.4) | 54.2 | (27.6) | (16.5) | 56.7 | 1.4 | (52.4) | (14.6) | (15.9) | (20.2) | 1.2 | (6.8) | (0.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (136) | (37) | 4 | (39) | 126 | (24) | 17 | (12) | (43) | 25 | 14 | (23) | (47) | (53) | 56 | (12) | 35 | 58 | (51) | 14 | (120) | (834) | 162.9 | 873.2 | (169) | 178.8 | (24) | 24.7 | (84.2) | 76.5 | (6.2) | (77.8) | (3.5) | (49.4) | 101.6 | (94.9) | (20.6) | 53.2 | 19.1 | (11.5) | 38.5 | 32.9 | (71.0) | (69.7) | 56.7 | 124.0 | 72.7 | 9.6 | 35.2 | 20.5 | 1.8 | 6.2 | (2.2) | (13.9) | 21.8 | (5.1) | 1.6 | 7.3 | 1.3 | (0.4) | 0.0 | (2.1) | (1.4) | 1.6 | 0.5 | (1.5) | 3.4 | 1.3 | (4.4) | 2 | 0 | 0.4 | 1.8 | 1.5 | (1.2) | 2.4 | (1) | (0.3) | (2.6) | 3.5 | (3.9) | 4.8 | (0.3) | 0.1 | (15.4) | 13.3 | 3.1 | (0.4) |
| Cash at Beginning | 326 | 363 | 359 | 398 | 272 | 296 | 279 | 291 | 334 | 309 | 295 | 318 | 365 | 418 | 362 | 374 | 339 | 281 | 332 | 318 | 438 | 1,272 | 1,109.1 | 235.9 | 405 | 226.1 | 250.1 | 225.4 | 309.6 | 233.1 | 239.3 | 317.1 | 320.6 | 370 | 268.4 | 363.3 | 383.9 | 330.7 | 311.6 | 323.1 | 284.6 | 365.7 | 436.7 | 506.4 | 287.7 | 163.8 | 91.0 | 81.4 | 46.2 | 25.7 | 23.9 | 17.7 | 19.8 | 33.7 | 11.9 | 17.0 | 15.3 | 8.2 | 6.9 | 7.3 | 7.3 | 9.4 | 10.8 | 0 | 8.7 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 18 | 0 | 0 | 0 |
| Cash at End | 190 | 326 | 363 | 359 | 398 | 272 | 296 | 279 | 291 | 334 | 309 | 295 | 318 | 365 | 418 | 362 | 374 | 339 | 281 | 332 | 318 | 438 | 1,272 | 1,109.1 | 236 | 404.9 | 226.1 | 250.1 | 225.4 | 309.6 | 233.1 | 239.3 | 317.1 | 320.6 | 370 | 268.4 | 363.3 | 383.9 | 330.7 | 311.6 | 323.1 | 398.6 | 365.7 | 436.7 | 344.4 | 287.7 | 163.8 | 91.0 | 81.4 | 46.2 | 25.7 | 23.9 | 17.7 | 19.8 | 33.7 | 11.9 | 17.0 | 15.4 | 8.2 | 6.9 | 7.3 | 7.3 | 9.4 | 1.6 | 9.2 | (1.5) | 3.4 | 1.3 | 5.4 | 2 | 0 | 0.4 | 7.4 | 1.5 | (1.2) | 2.4 | 3 | (0.3) | (2.6) | 3.5 | 3.4 | 4.8 | (0.3) | 0.1 | 2.6 | 13.3 | 3.1 | (0.4) |
| Free Cash Flow | (12) | 60 | 40 | 16 | (12) | 36 | 98 | 156 | (9) | 120 | 97 | 71 | (60) | 110 | 77 | 132 | 49 | 181 | 137 | 178 | 19 | 236.5 | 199.4 | 161.9 | (36) | 263.3 | 135.7 | 115.5 | (4.6) | 150.3 | 76 | 69.5 | 16 | 183.2 | 129.7 | 91.4 | 46.6 | 176.4 | 120.6 | 160.4 | (20.1) | 56.9 | 28.1 | 16.4 | 49.9 | 36.2 | 67.7 | 55.3 | 31.2 | 24.7 | 54.2 | 28.7 | 30.0 | 2.6 | 78.7 | 35.9 | 8.2 | 26.8 | 40.3 | 16.5 | 33.7 | 30.6 | 27.1 | 16.3 | 10.6 | (21.9) | 19.6 | (22) | (21.9) | (54) | 22.1 | 13.8 | 3.5 | 13.4 | 17.3 | 14.8 | 13.9 | 26.9 | 17 | 1.2 | 4.8 | 14.1 | 13.9 | 16.1 | 5.9 | 10.6 | 12.9 | 7.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 880 | 961 | 904 | 936 | 879 | 905 | 951 | 984 | 953 | 1,012 | 947 | 1,028 | 978 | 983 | 947 | 1,023 | 969 | 1,088 | 1,040 | 1,062 | 1,026 | 1,082.3 | 883 | 491 | 874 | 1,111.5 | 962.1 | 1,009.4 | 946.2 | 1,059.7 | 928.4 | 1,042.1 | 956.1 | 1,091 | 1,009.2 | 992.7 | 900.5 | 996.5 | 954.2 | 1,022 | 772.6 | 671.1 | 648.9 | 698.0 | 656.3 | 719.0 | 708.2 | 765.2 | 730.1 | 753.7 | 704.0 | 761.0 | 732.1 | 753.3 | 695.7 | 763.0 | 716.4 | 738.0 | 619.8 | 609.4 | 570.5 | 568.2 | 541.8 | 565.1 | 545.9 | 568.7 | 1,024.7 | 1,065.1 | 506.9 | 508.1 | 530.0 | 594.8 | 560.8 | 541.5 | 488.1 | 507.4 | 472.9 | 471.3 | 435.7 | 472.4 | 431.0 | 447.4 | 416.0 | 444.8 | 407.0 | 462.9 | 390.6 | 425.3 | 415.4 | 356.4 | 417.9 | 421.1 | 378.0 | 375.3 | 254.6 | 245.7 | 238.7 | 215.3 | 223.3 | 212.5 |
| Gross Profit | 427 | 443 | 441 | 490 | 466 | 446 | 495 | 511 | 506 | 522 | 495 | 550 | 519 | 517 | 508 | 581 | 521 | 593 | 569 | 595 | 579 | 570.8 | 432 | 176 | 468 | 610.6 | 514 | 540.8 | 499.7 | 524.8 | 476.1 | 552.8 | 514.1 | 593.3 | 559 | 544.2 | 492 | 541.5 | 513.6 | 526.9 | 418.9 | 374.7 | 369.5 | 399.7 | 373.4 | 393.1 | 388.1 | 424.5 | 394.2 | 397.8 | 376.4 | 415.0 | 388.2 | 392.1 | 364.1 | 407.5 | 392.8 | 361.0 | 297.6 | 314.9 | 300.0 | 287.7 | 272.8 | 287.6 | 282.0 | 284.4 | 766.6 | 798.9 | 267.0 | 271.0 | 280.2 | 315.5 | 285.2 | 272.7 | 253.0 | 268.8 | 246.3 | 240.8 | 225.9 | 242.2 | 220.1 | 223.8 | 209.0 | 227.3 | 208.9 | 229.7 | 199.0 | 212.9 | 204.9 | 186.8 | 205.1 | 197.8 | 185.5 | 173.7 | 133.7 | 136.2 | 131.5 | 122.8 | 129.4 | 121.3 |
| Operating Income | 30 | 268 | 46 | (128) | 63 | (509) | (462) | 50 | 42 | 73 | (236) | 80 | (2) | 65 | (1,218) | 119 | 97 | 154 | 132 | 154 | 150 | 135.4 | 72 | (104) | (125) | 136.6 | 109.5 | 67.5 | 47.3 | 81.8 | 45.5 | (1,154.1) | 68.7 | (729.4) | 107.9 | (1,048) | 84.2 | 134.2 | 126.6 | 121.2 | 72.7 | 93.1 | 98.6 | 85.8 | 97.7 | 103.3 | 109.6 | 127.1 | 105.6 | 97.4 | 105.0 | 122.9 | 93.9 | 97.2 | 88.7 | 108.9 | 87.2 | 65.3 | 39.8 | 97.0 | 98.6 | 95.6 | 90.4 | 105.0 | 89.3 | 103.4 | 92.9 | 98.7 | 86.2 | 85.3 | 80.9 | 113.2 | 101.0 | 97.6 | 82.6 | 93.5 | 81.2 | 79.7 | 78.5 | 86.6 | 70.0 | (21.7) | (56.6) | 81.1 | 70.1 | 79.3 | 68.1 | 77.6 | 70.1 | 69.6 | 71.0 | 71.6 | 65.5 | 54.7 | 44.3 | 28.5 | 49.3 | 38.1 | 39.7 | 36.7 |
| Net Income | (10) | (146) | (427) | (45) | 20 | (430) | (494) | (4) | 18 | 67 | (266) | 86 | (19) | (15) | (1,077) | 73 | 69 | 102 | 84 | 96 | 112 | 98.5 | 47 | (95) | (140) | 102.3 | 85 | 36.4 | 39.2 | 1.8 | 28 | (1,122) | 81.2 | (673.4) | 90.6 | (1,050) | 59.8 | 107 | 92.5 | 105.4 | 125 | 58.6 | 84.5 | 44.1 | 64 | 84.7 | 75.3 | 90.0 | 72.9 | 74.4 | 79.9 | 87.2 | 71.7 | 126.8 | 53.4 | 80.8 | 53.3 | 40.6 | 60.6 | 74.2 | 69.1 | 67.8 | 63.7 | 72.4 | 61.8 | 74.8 | 67.5 | 70.2 | 61.7 | 71.0 | 66.0 | 78.6 | 68.2 | 70.0 | 65.7 | 65.4 | 58.5 | 64.9 | 49.4 | 59.3 | 50.0 | (0.7) | (60.8) | 57.9 | 49.0 | 68.6 | 46.7 | 49.0 | 88.8 | 50.4 | 44.2 | 42.3 | 36.8 | 33.8 | 27.4 | 34.3 | 30.9 | 23.3 | 24.6 | 22.2 |
| EPS (Diluted) | -0.05 | -0.73 | -2.14 | -0.23 | 0.10 | -2.16 | -2.46 | -0.02 | 0.09 | 0.32 | -1.26 | 0.40 | -0.11 | -0.07 | -5.01 | 0.34 | 0.32 | 0.47 | 0.38 | 0.43 | 0.51 | 0.45 | 0.22 | -0.44 | -0.63 | 0.46 | 0.38 | 0.16 | 0.17 | 0.01 | 0.13 | -4.98 | 0.35 | -2.95 | 0.39 | -4.58 | 0.26 | 0.46 | 0.39 | 0.44 | 0.70 | 0.41 | 0.59 | 0.31 | 0.45 | 0.59 | 0.52 | 0.62 | 0.50 | 0.51 | 0.55 | 0.60 | 0.49 | 0.88 | 0.37 | 0.56 | 0.37 | 0.28 | 0.42 | 0.52 | 0.48 | 0.47 | 0.44 | 0.49 | 0.41 | 0.50 | 0.45 | 0.47 | 0.41 | 0.47 | 0.44 | 0.52 | 0.45 | 0.46 | 0.42 | 0.42 | 0.38 | 0.42 | 0.31 | 0.37 | 0.31 | -0.00 | -0.39 | 0.35 | 0.30 | 0.42 | 0.28 | 0.30 | 0.55 | 0.31 | 0.28 | 0.26 | 0.23 | 0.21 | 0.17 | 0.22 | 0.20 | 0.15 | 0.16 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 190 | 326 | 363 | 359 | 398 | 272 | 296 | 279 | 291 | 334 | 309 | 295 | 318 | 365 | 418 | 362 | 374 | 339 | 281 | 332 | 318 | 438 | 1,272 | 1,109.1 | 235.9 | 405 | 226.1 | 250.1 | 225.4 | 309.6 | 233.1 | 239.3 | 317.1 | 320.6 | 370 | 268.4 | 363.3 | 383.9 | 330.7 | 311.6 | 323.1 | 340.3 | 405.0 | 450.3 | 251.9 | 226.3 | 141.8 | 344.4 | 287.7 | 163.8 | 81.4 | 46.2 | 25.7 | 23.9 | 11.9 | 17.0 | 15.3 | 15.4 | 8.2 | 6.9 | 7.3 | 7.3 | 9.4 | 10.8 | 9.1 | 8.7 | 10.3 | 6.8 | 5.4 | 9.8 | 7.8 | 7.8 | 7.4 | 5.6 | 4.2 | 5.4 | 3 | 4 | 4.2 | 6.9 | 3.4 | 7.3 | 2.3 | 2.7 | 2.6 | 18 | 4.7 | 1.7 | 0.3 | |||||||||||
| Total Assets | 5,229 | 5,429 | 5,653 | 6,069 | 6,050 | 5,753 | 6,626 | 6,897 | 7,123 | 7,370 | 7,201 | 7,650 | 7,673 | 7,643 | 7,522 | 8,948 | 9,172 | 9,239 | 9,288 | 9,378 | 9,137 | 9,350 | 8,895.9 | 8,604.2 | 8,058.4 | 8,603 | 8,366.8 | 8,575.3 | 8,604.5 | 8,687 | 8,769.2 | 8,822 | 10,372.8 | 10,379.9 | 11,199 | 10,850 | 11,594 | 11,656.1 | 11,952.4 | 11,451.4 | 11,682.4 | 2,797.3 | 2,986.7 | 3,087.9 | 2,898.5 | 2,760.8 | 2,614.9 | 2,535.2 | 2,515.3 | 2,445.6 | 2,304.2 | 2,188.9 | 2,087.0 | 1,996.1 | 1,219.2 | 1,162.8 | 1,075.8 | 866.6 | 844.6 | 851.0 | 843.6 | 859.6 | 882.2 | 881.3 | 875.8 | 895.3 | 889.5 | 869.3 | 803.2 | 774.4 | 759.5 | 740.1 | 743.7 | 667.7 | 665.9 | 660.9 | 654.8 | 597.7 | 579.8 | 595.6 | 496.3 | 474.6 | 498.5 | 500.7 | 492.9 | 504.6 | 499.2 | 486.3 | 128.8 | |||||||||||
| Total Debt | 2,331 | 2,468 | 2,480 | 2,494 | 2,423 | 2,272 | 2,320 | 2,212 | 2,210 | 2,299 | 2,123 | 2,246 | 2,302 | 2,147 | 2,137 | 2,186 | 2,376 | 2,294 | 2,215 | 2,390 | 2,376 | 2,455 | 2,331.5 | 2,284 | 1,562.5 | 1,599 | 1,534.1 | 1,616.9 | 1,691.3 | 1,657.3 | 1,729.6 | 1,804.7 | 1,645.5 | 1,611.6 | 1,600.7 | 1,608.9 | 1,528.1 | 1,511.1 | 1,586.2 | 1,171.8 | 1,169.1 | 474.9 | 476.5 | 469.3 | 145.9 | 486.5 | 502.7 | 794.7 | 810.2 | 812.2 | 830.3 | 802.0 | 774.4 | 780.7 | 344.2 | 341.6 | 273.6 | 110.3 | 126.2 | 141.8 | 152.3 | 165.5 | 194.2 | 221.2 | 232.6 | 233.8 | 209.2 | 209 | 144.9 | 129.5 | 143.9 | 147.3 | 162.3 | 101.8 | 114.6 | 120.3 | 131.4 | 76.3 | 103 | 118 | 61.5 | 21.9 | 71.2 | 85.9 | 102.8 | 124.2 | 222.5 | 230.3 | 12.7 | |||||||||||
| Stockholders' Equity | 1,318 | 1,340 | 1,478 | 1,960 | 2,010 | 1,942 | 2,491 | 3,064 | 3,258 | 3,293 | 3,375 | 3,706 | 3,641 | 3,811 | 3,613 | 4,837 | 4,863 | 4,996 | 5,122 | 5,074 | 4,927 | 4,932 | 4,760.5 | 4,643.1 | 4,687.5 | 5,093 | 5,057.3 | 5,181.1 | 5,107.7 | 5,120.9 | 5,142 | 5,140.1 | 6,693.1 | 6,629.7 | 7,477.8 | 7,262.5 | 8,152.2 | 8,114.3 | 8,344.1 | 8,311.5 | 8,381.8 | 1,675.7 | 1,811.2 | 1,832.1 | 1,732.6 | 1,614.1 | 1,453.6 | 1,256.6 | 1,213.6 | 1,122.1 | 978.0 | 896.5 | 835.9 | 754.3 | 593.5 | 562.7 | 536.5 | 520.4 | 482.7 | 480.8 | 464.6 | 468.9 | 455.7 | 433.2 | 415.5 | 413.8 | 422.1 | 407.9 | 440.6 | 423.9 | 406.3 | 389.7 | 376.2 | 365.6 | 349.7 | 341.3 | 327.5 | 315.9 | 299.1 | 292.8 | 278.8 | 299.3 | 281.2 | 267.9 | 250.6 | 236.4 | 121.2 | 105.1 | 73.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40 | 101 | 79 | 48 | 7 | 87 | 141 | 208 | 25 | 160 | 134 | 104 | (21) | 142 | 109 | 173 | 93 | 222 | 172 | 214 | 49 | 263.5 | 220.6 | 175.1 | (10) | 299.3 | 159.1 | 145.1 | 29.3 | 202.2 | 125.6 | 116.9 | 55.1 | 228.9 | 164.3 | 126.2 | 82.5 | 222.4 | 152.9 | 187.4 | 0.7 | 66.7 | 40.2 | 25.0 | 64.2 | 47.3 | 91.2 | 71.3 | 52.5 | 43.0 | 71.9 | 46.7 | 42.0 | 12.4 | 93.1 | 46.4 | 24.3 | 34.9 | 47.0 | 23.0 | 40.7 | 46.7 | 33.7 | 23.6 | 17.3 | 43.1 | 29.3 | 18.8 | 2.5 | 31.9 | 28 | 24.8 | 9.6 | 24 | 21.5 | 19.5 | 18.2 | 32.7 | 22.1 | 5.2 | 7.5 | 17.9 | 18 | 19.7 | 8.2 | 13.6 | 15.2 | 8.1 | ||||||||||||
| Capital Expenditure | (52) | (41) | (39) | (32) | (19) | (51) | (43) | (52) | (34) | (40) | (37) | (33) | (39) | (32) | (32) | (41) | (44) | (41) | (35) | (36) | (30) | (27) | (21.2) | (13.2) | (26) | (36) | (23.4) | (29.6) | (33.9) | (51.9) | (49.6) | (47.4) | (39.1) | (45.7) | (34.6) | (34.8) | (35.9) | (46) | (32.3) | (27) | (20.8) | (9.8) | (12.0) | (8.5) | (14.3) | (11.2) | (23.5) | (15.9) | (21.3) | (18.3) | (17.7) | (18.0) | (12.0) | (9.8) | (14.4) | (10.5) | (16.1) | (8.1) | (6.8) | (6.5) | (7.0) | (16.1) | (6.6) | (7.3) | (6.7) | (65) | (9.7) | (40.8) | (24.4) | (85.9) | (5.9) | (11) | (6.1) | (10.6) | (4.2) | (4.7) | (4.3) | (5.8) | (5.1) | (4) | (2.7) | (3.8) | (4.1) | (3.6) | (2.3) | (3) | (2.3) | (0.9) | ||||||||||||
| Free Cash Flow | (12) | 60 | 40 | 16 | (12) | 36 | 98 | 156 | (9) | 120 | 97 | 71 | (60) | 110 | 77 | 132 | 49 | 181 | 137 | 178 | 19 | 236.5 | 199.4 | 161.9 | (36) | 263.3 | 135.7 | 115.5 | (4.6) | 150.3 | 76 | 69.5 | 16 | 183.2 | 129.7 | 91.4 | 46.6 | 176.4 | 120.6 | 160.4 | (20.1) | 56.9 | 28.1 | 16.4 | 49.9 | 36.2 | 67.7 | 55.3 | 31.2 | 24.7 | 54.2 | 28.7 | 30.0 | 2.6 | 78.7 | 35.9 | 8.2 | 26.8 | 40.3 | 16.5 | 33.7 | 30.6 | 27.1 | 16.3 | 10.6 | (21.9) | 19.6 | (22) | (21.9) | (54) | 22.1 | 13.8 | 3.5 | 13.4 | 17.3 | 14.8 | 13.9 | 26.9 | 17 | 1.2 | 4.8 | 14.1 | 13.9 | 16.1 | 5.9 | 10.6 | 12.9 | 7.2 | ||||||||||||