AKAM - Akamai Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$162.15
DETAILS
HIGH:
$195.00
LOW:
$123.00
MEDIAN:
$175.00
CONSENSUS:
$162.15
UPSIDE:
50.88%
| Metric | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,099.7 | 1,073.6 | 1,094.9 | 1,054.6 | 1,043.5 | 1,015.1 | 1,019.9 | 1,004.7 | 979.6 | 987.0 | 995.0 | 965.5 | 935.7 | 915.7 | 927.8 | 881.9 | 903.3 | 903.6 | 905.4 | 860.3 | 852.8 | 842.7 | 846.3 | 792.8 | 794.7 | 764.3 | 772.1 | 709.9 | 705.1 | 706.5 | 713.4 | 669.6 | 662.8 | 668.7 | 663.5 | 624.4 | 605.8 | 600.3 | 616.1 | 584.1 | 572.1 | 567.7 | 579.2 | 551.0 | 540.7 | 526.5 | 536.3 | 498.0 | 476.0 | 453.5 | 436.0 | 395.8 | 378.1 | 368.0 | 377.9 | 345.3 | 331.3 | 319.4 | 323.7 | 281.9 | 277.0 | 276.0 | 284.7 | 253.6 | 245.3 | 240.0 | 238.3 | 206.5 | 204.6 | 210.4 | 212.6 | 197.3 | 194.0 | 187.0 | 183.2 | 161.2 | 152.7 | 139.3 | 125.7 | 111.5 | 100.6 | 90.8 | 82.7 | 75.7 | 64.6 | 60.1 | 57.6 | 53.3 | 50.8 | 48.4 | 45.2 | 41.8 | 37.8 | 36.6 | 35.4 | 35.4 | 36.3 | 37.9 | 37.1 | 42.8 | 43.1 | 40.2 | 37.2 | 27.2 | 18.1 | 7.2 | 2.7 | 0.9 | 0.4 | 0.1 |
| Cost of Revenue | 485.9 | 471.3 | 497.5 | 429.5 | 426.5 | 418.9 | 414.4 | 408.8 | 402.9 | 394.7 | 393.4 | 383.1 | 373.3 | 361.3 | 358.0 | 346.4 | 346.6 | 332.8 | 325.4 | 316.9 | 320 | 306.7 | 303.8 | 283.4 | 276.8 | 268.6 | 257.8 | 246.9 | 242.2 | 240.7 | 243.9 | 239.2 | 235.5 | 234.8 | 229.9 | 225.5 | 214.7 | 205.7 | 203.5 | 204.5 | 206.3 | 194.7 | 193.2 | 183.2 | 179.9 | 169.3 | 163.2 | 158.8 | 149.3 | 139.6 | 134.0 | 132.0 | 124.7 | 120.4 | 111.9 | 134.2 | 131.3 | 124.9 | 102.5 | 93.3 | 89.6 | 89.1 | 86.3 | 77.8 | 71.8 | 67.5 | 67.6 | 62.0 | 60.0 | 60.4 | 60.7 | 56.7 | 53.7 | 51.6 | 49.4 | 43.8 | 39.8 | 34.5 | 28.6 | 25.0 | 21.2 | 19.3 | 16.1 | 15.3 | 12.8 | 11.5 | 11.2 | 11.7 | 11.2 | 12.1 | 13.1 | 14.3 | 15.8 | 17.9 | 53.5 | 9.6 | 10.9 | 11.2 | 11.9 | 13.4 | 16.4 | 16.2 | 24.0 | 18.2 | (4.1) | 6.6 | 0.1 | 3.1 | 0 | 0 |
| Gross Profit | 613.8 | 602.3 | 597.4 | 625.1 | 617.0 | 596.2 | 605.6 | 595.9 | 576.7 | 592.2 | 601.6 | 582.4 | 562.4 | 554.4 | 569.8 | 535.4 | 556.7 | 570.9 | 580.0 | 543.5 | 532.8 | 536.0 | 542.4 | 509.4 | 517.9 | 495.7 | 514.4 | 463.0 | 462.9 | 465.8 | 469.4 | 430.4 | 427.3 | 433.9 | 433.5 | 398.9 | 391.2 | 394.6 | 412.6 | 379.6 | 365.8 | 373.0 | 385.9 | 367.8 | 360.8 | 357.2 | 373.1 | 339.2 | 326.7 | 313.9 | 302.0 | 263.8 | 253.4 | 247.7 | 266.0 | 211.1 | 200.0 | 194.5 | 221.2 | 188.6 | 187.3 | 186.9 | 198.4 | 175.7 | 173.5 | 172.6 | 170.7 | 144.5 | 144.6 | 150.0 | 151.9 | 140.7 | 140.3 | 135.4 | 133.8 | 117.4 | 112.9 | 104.8 | 97.1 | 86.5 | 79.5 | 71.5 | 66.6 | 60.4 | 51.9 | 48.6 | 46.4 | 41.5 | 39.6 | 36.2 | 32.0 | 27.5 | 21.9 | 18.7 | (18.2) | 25.8 | 25.4 | 26.7 | 25.2 | 29.4 | 26.7 | 24.0 | 13.2 | 9.0 | 22.2 | 0.6 | 2.6 | (2.2) | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 148.8 | 141.6 | 139.5 | 124.7 | 125.8 | 123.5 | 120.2 | 120.3 | 113.4 | 116.9 | 109.2 | 105.9 | 99.0 | 91.9 | 105.4 | 94.0 | 92.1 | 99.9 | 93.2 | 82.9 | 77.3 | 82.0 | 67.2 | 66.8 | 64.1 | 71.2 | 68.9 | 64.9 | 61.4 | 66.1 | 60.3 | 61.0 | 59.7 | 65.1 | 59.7 | 57.2 | 53.4 | 52.2 | 46.8 | 42.3 | 37.7 | 40.8 | 37.7 | 38.4 | 36.7 | 35.8 | 32.4 | 32.6 | 32.1 | 28.2 | 26.5 | 24.9 | 20.6 | 21.9 | 20.4 | 19.4 | 17.5 | 17.5 | 15.2 | 13.5 | 11.0 | 12.6 | 13.8 | 14.2 | 13.6 | 13.2 | 12.5 | 10.9 | 9.4 | 10.9 | 10.5 | 9.9 | 9.5 | 9.3 | 10.5 | 11.4 | 11.7 | 10.6 | 9.1 | 8.9 | 8.4 | 6.7 | 5.0 | 5.0 | 4.5 | 3.6 | 3.3 | 3.2 | 2.9 | 2.7 | 2.9 | 3.6 | 2.8 | 3.5 | 7.5 | 4.8 | 4.6 | 4.9 | 12.3 | 13.8 | 9.6 | 18.6 | 17.4 | 18.4 | 12.9 | 6.9 | 6.3 | 3.3 | 0 | 0 |
| SG&A Expenses | 357.7 | 320.9 | 343.9 | 324.3 | 290.5 | 272.3 | 283.1 | 275.5 | 273.4 | 268.9 | 272.6 | 262.7 | 268.6 | 253.3 | 256.6 | 239.9 | 245.4 | 244.4 | 241.4 | 220.6 | 224.6 | 232.4 | 277.9 | 231.1 | 229.3 | 228.4 | 257.7 | 225.4 | 235.0 | 229.5 | 245.1 | 225.6 | 279.8 | 232.3 | 247.3 | 220.4 | 219.6 | 211.0 | 217.3 | 198.7 | 194.1 | 188.5 | 202.2 | 191.8 | 196.6 | 180.6 | 184.7 | 166.5 | 162.7 | 145.8 | 144.5 | 127.3 | 123.9 | 111.8 | 144.1 | 101.3 | 104.0 | 100.6 | 117.6 | 105.4 | 98.8 | 97.3 | 108.0 | 98.3 | 98.9 | 89.2 | 91.8 | 78.8 | 76.6 | 78.3 | 80.4 | 75.8 | 75.0 | 69.2 | 69.5 | 67.4 | 67.5 | 64.2 | 59.5 | 53.9 | 51.6 | 44.8 | 38.2 | 34.4 | 29.7 | 28.6 | 28.5 | 24.8 | 24.1 | 25.2 | 24.6 | 25.0 | 28.1 | 27.2 | 74.2 | 29.4 | 30.3 | 28.8 | 28.6 | 33.9 | 45.6 | 42.3 | 62.4 | 59.6 | 49.1 | 23.7 | 10 | 13.1 | 0 | 0 |
| Other Expenses | 26.9 | 25.4 | (37.2) | 10.0 | 49.1 | 45.7 | 54.2 | 129.4 | 41.9 | 39.6 | 35.1 | 37.6 | 45.0 | 82.6 | 40.4 | 41.1 | 44.1 | 53.2 | 49.3 | 34.7 | 31.5 | 39.3 | 62.7 | 30.3 | 34.1 | 43.8 | 52.5 | 29.4 | 30.7 | 35.6 | 43.7 | 27.2 | 30.7 | 68.0 | 98.6 | 30.0 | 32.6 | 26.0 | 25.0 | 26.7 | 23.8 | 29.5 | 23.4 | 21.9 | 21.3 | 19.3 | 19.9 | 20.0 | 19.6 | 19.0 | 15.3 | 12.1 | 11.4 | 12.8 | 5.8 | 10.3 | 11.5 | 4.9 | 9.0 | 4.3 | 4.3 | 4.3 | 4.3 | 4.1 | 4.2 | 4.1 | 4.1 | 4.1 | 4.2 | 4.7 | 6.2 | 3.2 | 3.5 | 3.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.0 | 1.9 | 2.2 | 2.3 | 2.3 | 2.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | (7.6) | (48.1) | 33.7 | 28.1 | 44.0 | 45.4 | 35.3 | 61.0 | 2,172.7 | 239.3 | 238.7 | 205.8 | 9 | 4.4 | 0.0 | 0 | 0 |
| Operating Expenses | 533.5 | 487.8 | 446.1 | 459.1 | 465.5 | 441.6 | 457.5 | 525.2 | 428.7 | 425.5 | 416.8 | 406.3 | 412.7 | 427.7 | 402.3 | 375.0 | 381.6 | 397.6 | 383.9 | 338.2 | 333.4 | 353.7 | 407.8 | 328.2 | 327.5 | 343.4 | 379.1 | 319.7 | 327.1 | 331.2 | 349.1 | 313.8 | 370.2 | 365.3 | 405.6 | 307.7 | 305.6 | 289.2 | 289.1 | 267.8 | 255.6 | 258.9 | 263.3 | 252.1 | 254.6 | 235.7 | 237.0 | 219.0 | 214.4 | 193.0 | 186.2 | 164.2 | 155.9 | 146.5 | 170.3 | 131.0 | 133.0 | 123.0 | 141.9 | 123.2 | 114.1 | 114.1 | 126.1 | 116.7 | 116.6 | 106.5 | 108.5 | 93.8 | 90.2 | 93.9 | 97.0 | 88.9 | 88.0 | 82.1 | 82.8 | 81.7 | 81.9 | 77.6 | 70.7 | 64.8 | 62.2 | 53.9 | 45.5 | 41.6 | 34.7 | 32.2 | 31.8 | 28.1 | 27.0 | 27.9 | 27.5 | 28.6 | 32.2 | 23.0 | 33.5 | 67.9 | 63.0 | 77.7 | 86.3 | 83.0 | 116.2 | 2,233.7 | 319.2 | 316.7 | 267.8 | 39.6 | 20.7 | 16.4 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 80.3 | 114.5 | 151.3 | 166.0 | 151.5 | 154.6 | 148.1 | 70.6 | 148.0 | 166.7 | 184.8 | 176.1 | 149.8 | 126.6 | 167.5 | 160.4 | 175.0 | 173.3 | 196.1 | 205.3 | 199.4 | 182.4 | 134.6 | 181.2 | 190.4 | 152.3 | 135.3 | 143.3 | 135.8 | 134.5 | 120.3 | 116.5 | 57.1 | 68.6 | 27.9 | 91.3 | 85.6 | 105.3 | 123.5 | 111.8 | 110.2 | 114.1 | 122.7 | 115.7 | 106.3 | 121.5 | 136.1 | 120.2 | 112.4 | 120.8 | 115.8 | 99.5 | 97.5 | 101.2 | 95.7 | 80.2 | 67.0 | 71.6 | 79.3 | 65.3 | 73.2 | 72.7 | 72.3 | 59.0 | 56.8 | 66.0 | 62.2 | 50.7 | 54.4 | 56.1 | 54.8 | 51.8 | 52.3 | 53.3 | 51.0 | 35.8 | 31.0 | 27.2 | 26.4 | 21.8 | 17.3 | 17.6 | 21.1 | 18.8 | 17.2 | 16.3 | 14.6 | 13.5 | 12.6 | 8.3 | 4.6 | (1.1) | (10.3) | (4.3) | (51.7) | (42.1) | (37.6) | (51.0) | (61.2) | (53.7) | (89.5) | (2,209.6) | (306.0) | (307.7) | (245.6) | (39.0) | (18.1) | (18.7) | 0.4 | 0.1 |
| Interest Expense | 9.1 | (8.3) | 20.0 | 37.8 | 6.2 | 6.8 | 6.7 | 6.7 | 6.8 | 6.8 | 6.9 | 5.0 | 3.2 | 2.7 | 2.7 | 2.8 | 2.9 | 2.9 | 18.3 | 18.1 | 18.0 | 17.8 | 17.3 | 17.3 | 17.2 | 17.2 | 16.7 | 12.1 | 8.4 | 12.1 | 14.6 | 14.6 | 9.2 | 4.8 | 4.8 | 4.7 | 4.6 | 4.6 | 4.7 | 4.7 | 4.6 | 4.7 | 17.3 | 4.6 | 4.7 | 4.6 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 31.7 | 0 | 3.5 | 33.7 | 14.1 | 19.5 | 22.7 | 23.1 | 26.6 | 27.8 | 24.0 | 11.4 | 4.5 | 5.3 | 5.0 | 0.8 | 0 | 0 | 3.4 | 2.9 | 4.7 | 4.6 | 6.3 | 6.3 | 9.5 | 7.0 | 11.4 | 7.9 | 6.4 | 8.6 | 7.3 | 9.3 | 6.4 | 4.0 | 4.5 | 4.5 | 4.3 | 4.6 | 4.2 | 3.8 | 3.4 | 3.3 | 2.9 | 2.7 | 2.5 | 3.0 | 2.3 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.7 | 3.0 | 3.0 | 2.8 | 2.8 | 3.3 | 3.2 | 3.4 | 3.4 | 4.1 | 4.7 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 294.6 | 297.5 | 306.4 | 387.6 | 333.6 | 354.2 | 338.6 | 244.3 | 330.3 | 351.3 | 354.6 | 331.4 | 291.1 | 265.0 | 317.9 | 310.8 | 325.3 | 306.3 | 341.0 | 351.5 | 341.1 | 317.6 | 274.0 | 304.2 | 313.9 | 271.5 | 261.9 | 261.0 | 247.7 | 251.9 | 243.9 | 233.2 | 167.1 | 176.6 | 132.3 | 193.4 | 179.6 | 195.8 | 214.5 | 200.9 | 199.1 | 197.9 | 218.1 | 193.4 | 181.2 | 194.7 | 216.0 | 184.8 | 167.2 | 173.1 | 167.9 | 148.6 | 143.4 | 145.0 | 157.8 | 133.9 | 117.4 | 117.3 | 131.8 | 107.3 | 114.6 | 113.9 | 113.3 | 97.0 | 94.7 | 102.3 | 97.9 | 85.2 | 88.4 | 91.1 | 84.8 | 81.8 | 75.9 | 76.2 | 71.5 | 54.6 | 48.6 | 42.2 | 38.4 | 32.5 | 27.1 | 26.6 | 29.2 | 26.6 | 22.2 | 20.5 | 12.7 | 17.9 | 17.8 | 14.8 | 12.9 | 10.2 | 4.8 | 3.6 | (4.0) | (10.9) | (12.6) | (11.8) | (21.2) | (24.9) | (37.2) | (41.4) | (66.6) | (32.0) | (39.8) | (24.8) | (13.7) | (18.7) | 0.4 | 0.1 |
| EBIT | 109.1 | 113.7 | 123.9 | 211.0 | 158.1 | 180.1 | 170.7 | 78.6 | 171.7 | 195.1 | 207.0 | 182.9 | 152.0 | 129.6 | 169.3 | 159.8 | 174.7 | 163.8 | 199.3 | 211.8 | 203.4 | 186.1 | 146.3 | 185.3 | 198.3 | 155.3 | 146.1 | 150.4 | 141.6 | 143.7 | 127.7 | 125.3 | 60.8 | 72.5 | 32.9 | 96.3 | 90.4 | 109.3 | 130.5 | 116.4 | 114.0 | 117.2 | 137.8 | 118.6 | 107.2 | 124.2 | 148.2 | 117.3 | 108.5 | 119.6 | 117.9 | 100.7 | 99.3 | 102.7 | 102.8 | 80.5 | 67.3 | 71.7 | 88.2 | 65.5 | 73.2 | 72.7 | 74.1 | 60.5 | 60.1 | 69.3 | 65.3 | 53.6 | 58.7 | 62.4 | 57.3 | 57.6 | 52.3 | 53.3 | 51.0 | 35.8 | 30.8 | 27.2 | 26.4 | 21.8 | 17.3 | 17.6 | 21.1 | 18.8 | 17.2 | 16.3 | 8.7 | 13.5 | 12.6 | 8.3 | 4.6 | (1.1) | (9.0) | (14.2) | (25.1) | (36.0) | (37.0) | (38.6) | (46.9) | (53.7) | (63.3) | (2,209.6) | (306.0) | (307.7) | (245.6) | (39.0) | (18.1) | (18.7) | 0.4 | 0.1 |
| Income Before Tax | 100.0 | 122.0 | 103.9 | 173.2 | 151.9 | 173.4 | 158.1 | 73.8 | 166.8 | 188.3 | 196.2 | 180.9 | 150.0 | 126.9 | 168.4 | 158.2 | 170.6 | 153.2 | 179.6 | 192.6 | 174.5 | 167.6 | 117.5 | 167.4 | 180.6 | 137.4 | 129.7 | 138.3 | 133.2 | 131.6 | 113.1 | 110.8 | 51.6 | 67.7 | 28.0 | 91.5 | 85.8 | 104.7 | 125.8 | 111.7 | 109.3 | 112.6 | 120.5 | 114.0 | 102.5 | 119.6 | 133.9 | 117.6 | 108.7 | 119.7 | 116.9 | 100.7 | 99.3 | 102.7 | 97.5 | 81.5 | 69.8 | 72.8 | 88.2 | 68.1 | 76.2 | 74.7 | 74.0 | 60.3 | 59.4 | 68.6 | 64.6 | 52.9 | 58.0 | 61.7 | 60.1 | 56.9 | 56.2 | 61.4 | 57.9 | 43.0 | 35.6 | 31.7 | 31.3 | 25.3 | 21.1 | 20.8 | 22.6 | 16.8 | 16.5 | 14.6 | 13.6 | 11.3 | 7.2 | 3.0 | (1.7) | (3.8) | (14.5) | (8.6) | (53.7) | (47.4) | (42.1) | (58.9) | (64.5) | (55.1) | (92.3) | (2,222.6) | (303.0) | (304.1) | (243.2) | 0 | 0 | (18.5) | 0 | 0 |
| Income Tax Expense | 20.6 | 15.7 | 18.8 | 33.0 | 48.3 | 50.2 | 18.2 | 15.9 | 35.1 | 12.8 | 35.1 | 20.3 | 21.2 | 29.8 | (8.4) | 34.5 | 32.8 | 19.8 | 19.0 | 13.6 | 18.0 | 11.9 | 4.2 | 8.8 | 18.7 | 14.3 | 10.6 | 1.0 | 19.3 | 24.4 | 19.1 | 3.2 | 8.5 | 14.0 | 8.9 | 27.6 | 29.0 | 30.1 | 34.2 | 35.7 | 35.7 | 37.7 | 32.1 | 25.9 | 35.3 | 41.9 | 36.8 | 26.4 | 35.8 | 46.9 | 36.5 | 20.9 | 37.4 | 31.2 | 29.2 | 33.3 | 25.5 | 29.6 | 28.1 | 25.9 | 28.3 | 24.1 | 21.5 | 20.6 | 21.3 | 27.8 | 24.5 | 20.1 | 22.0 | 24.7 | 19.5 | 23.6 | 21.9 | 24.4 | 22.1 | 18.7 | 14.0 | 12.5 | 10.7 | 11.3 | 9.8 | 9.3 | (3.2) | (255.5) | 0.6 | 0.5 | 0.2 | 0.1 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 79.4 | 106.3 | 85.1 | 140.2 | 103.6 | 123.2 | 139.9 | 57.9 | 131.7 | 175.4 | 161.2 | 160.5 | 128.8 | 97.1 | 176.8 | 123.7 | 137.8 | 133.4 | 160.5 | 178.9 | 156.5 | 155.7 | 113.4 | 158.6 | 161.9 | 123.1 | 119.1 | 137.9 | 113.9 | 107.1 | 94.0 | 107.6 | 43.1 | 53.7 | 19.1 | 63.9 | 56.8 | 74.6 | 91.6 | 76 | 73.6 | 74.9 | 88.4 | 88.0 | 67.2 | 77.7 | 97.1 | 91.2 | 72.9 | 72.8 | 80.3 | 79.8 | 61.9 | 71.5 | 68.3 | 48.2 | 44.2 | 43.2 | 60.1 | 42.3 | 47.9 | 50.6 | 52.5 | 39.7 | 38.1 | 40.9 | 40.1 | 32.7 | 36.0 | 37.1 | 40.5 | 33.4 | 34.3 | 36.9 | 35.9 | 24.3 | 21.6 | 19.2 | 20.6 | 14.0 | 11.3 | 11.5 | 25.8 | 272.3 | 15.9 | 14.1 | 13.4 | 11.2 | 6.8 | 2.9 | (2.1) | (3.9) | (14.6) | (8.6) | (55.6) | (47.5) | (42.2) | (59.1) | (64.8) | (55.4) | (92.6) | (2,222.8) | (303.1) | (304.1) | (243.2) | (35.4) | (29.3) | (18.5) | (6.9) | (2.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.55 | 0.73 | 0.59 | 0.97 | 0.72 | 0.83 | 0.93 | 0.38 | 0.86 | 1.16 | 1.07 | 1.06 | 0.85 | 0.62 | 1.11 | 0.68 | 0.75 | 0.74 | 0.99 | 1.10 | 0.96 | 0.95 | 0.70 | 0.97 | 1.00 | 0.76 | 0.74 | 0.85 | 0.70 | 0.66 | 0.58 | 0.65 | 0.25 | 0.32 | 0.11 | 0.37 | 0.33 | 0.43 | 0.53 | 0.44 | 0.42 | 0.42 | 0.50 | 0.49 | 0.38 | 0.44 | 0.55 | 0.51 | 0.41 | 0.41 | 0.45 | 0.45 | 0.35 | 0.40 | 0.38 | 0.27 | 0.25 | 0.24 | 0.34 | 0.23 | 0.26 | 0.27 | 0.28 | 0.22 | 0.22 | 0.24 | 0.23 | 0.19 | 0.21 | 0.22 | 0.24 | 0.20 | 0.21 | 0.22 | 0.22 | 0.15 | 0.13 | 0.12 | 0.13 | 0.09 | 0.07 | 0.07 | 0.17 | 1.96 | 0.12 | 0.11 | 0.11 | 0.09 | 0.06 | 0.02 | -0.02 | -0.03 | -0.13 | -0.07 | -0.48 | -0.42 | -0.38 | -0.54 | -0.60 | -0.53 | -0.91 | -22.50 | -3.15 | -3.27 | -2.78 | -0.47 | -0.39 | -0.74 | -0.34 | -0.17 |
| EPS (Diluted) | 0.52 | 0.71 | 0.58 | 0.97 | 0.71 | 0.82 | 0.91 | 0.38 | 0.86 | 1.11 | 1.03 | 1.04 | 0.84 | 0.62 | 1.12 | 0.68 | 0.74 | 0.73 | 0.97 | 1.08 | 0.94 | 0.94 | 0.68 | 0.95 | 0.98 | 0.75 | 0.73 | 0.84 | 0.69 | 0.65 | 0.57 | 0.64 | 0.25 | 0.31 | 0.11 | 0.37 | 0.33 | 0.43 | 0.52 | 0.43 | 0.42 | 0.42 | 0.49 | 0.49 | 0.37 | 0.43 | 0.54 | 0.50 | 0.40 | 0.40 | 0.44 | 0.44 | 0.34 | 0.39 | 0.38 | 0.27 | 0.24 | 0.24 | 0.33 | 0.23 | 0.25 | 0.26 | 0.27 | 0.21 | 0.20 | 0.22 | 0.21 | 0.18 | 0.19 | 0.20 | 0.22 | 0.18 | 0.19 | 0.20 | 0.19 | 0.13 | 0.12 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.15 | 1.71 | 0.11 | 0.10 | 0.09 | 0.08 | 0.05 | 0.02 | -0.02 | -0.03 | -0.13 | -0.07 | -0.48 | -0.42 | -0.38 | -0.54 | -0.59 | -0.53 | -0.91 | -22.50 | -3.07 | -3.27 | -2.78 | -0.47 | -0.39 | -0.74 | -0.34 | -0.17 |
| Shares Outstanding | 144.7 | 145.3 | 144.2 | 145.8 | 144.8 | 149.1 | 150.2 | 151.8 | 152.3 | 151.6 | 151.0 | 151.4 | 152.1 | 156.1 | 157.5 | 158.7 | 160.0 | 160.5 | 161.8 | 162.8 | 163.1 | 163.1 | 162.8 | 162.8 | 162.4 | 162.0 | 161.7 | 162.4 | 163.4 | 163.2 | 163.0 | 165.9 | 170.2 | 170.1 | 169.4 | 171.0 | 172.7 | 173.2 | 173.3 | 174.4 | 175.5 | 176.4 | 177.8 | 178.5 | 178.7 | 178.5 | 178.1 | 178.2 | 178.1 | 178.7 | 178.8 | 178.2 | 177.9 | 177.9 | 177.5 | 177.5 | 178.5 | 178.1 | 178.9 | 183.1 | 186.6 | 186.8 | 186.8 | 181.5 | 173.3 | 171.1 | 171.1 | 171.7 | 172.6 | 170.5 | 170.5 | 168.5 | 167.4 | 166.0 | 166.0 | 165.5 | 164.8 | 161.6 | 161.6 | 155.7 | 154.7 | 153.8 | 153.8 | 139.2 | 130.1 | 127.1 | 127.1 | 125.6 | 123.6 | 122.1 | 122.1 | 118.6 | 117.1 | 116.4 | 114.9 | 114.3 | 112.3 | 109.7 | 108.4 | 104.2 | 101.6 | 98.8 | 96.1 | 93.1 | 87.4 | 75.0 | 75.0 | 24.8 | 20.3 | 17.1 |
| Metric | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,480.3 | 622.4 | 930.2 | 927.9 | 850.3 | 1,097.0 | 517.7 | 569.7 | 448.0 | 467.7 | 489.5 | 459.9 | 298.6 | 298.8 | 542.3 | 457.8 | 426.7 | 377.8 | 536.7 | 1,264.6 | 581.1 | 456.8 | 352.9 | 742.5 | 572.3 | 384.1 | 393.7 | 738.5 | 515.9 | 688.7 | 1,036.5 | 705.4 | 977.5 | 363.7 | 313.4 | 368.2 | 352.5 | 522.3 | 324.2 | 381.8 | 326.6 | 312.9 | 289.5 | 256.5 | 257.4 | 332.6 | 238.7 | 214.3 | 254.2 | 248.7 | 333.9 | 235.0 | 204.9 | 165.3 | 202.0 | 182.7 | 183.0 | 144.7 | 559.2 | 355.6 | 205.6 | 217.2 | 231.9 | 197.6 | 120.5 | 173.2 | 181.3 | 202.8 | 321.1 | 215.2 | 156.1 | 142.0 | 165.4 | 208.5 | 145.1 | 152.8 | 100.2 | 124.2 | 80.6 | 99.1 | 73.5 | 65.0 | 91.8 | 34.1 | 51.0 | 39.9 | 35.3 | 45.9 | 44.1 | 132.9 | 160.1 | 83.9 | 90.7 | 98.6 | 111.3 | 123.5 | 88.1 | 63.8 | 78.8 | 100.7 | 120.3 | 134.1 | 150.1 | 371.2 | 354.5 | 26.6 | 269.6 | 91.8 |
| Short-Term Investments | 1,875.1 | 308.1 | 256.3 | 190.8 | 116.3 | 224.2 | 1,078.9 | 1,129.5 | 1,189.2 | 1,207.0 | 375.0 | 479.4 | 491.9 | 453.1 | 563.0 | 406.3 | 264.0 | 129.1 | 541.5 | 652.7 | 835.4 | 831.3 | 745.2 | 701.5 | 800.3 | 865.2 | 1,143.2 | 831.7 | 526.6 | 429.9 | 855.6 | 1,096.2 | 879.5 | 447.9 | 398.6 | 383.8 | 330.6 | 322.8 | 512.8 | 529.4 | 542.1 | 525.0 | 460.1 | 411.4 | 386.1 | 380.7 | 519.6 | 496.6 | 502.6 | 449.4 | 340.0 | 331.3 | 326.1 | 348.0 | 235.6 | 282.6 | 313.6 | 259.8 | 290.0 | 332.0 | 291.6 | 346.3 | 375.0 | 409.4 | 383.1 | 431.3 | 385.4 | 377.3 | 295.6 | 238.8 | 174.6 | 159.4 | 126.3 | 113.8 | 401.1 | 284.1 | 256.3 | 217.9 | 189.2 | 178.6 | 185.8 | 219.9 | 200.6 | 33.0 | 52.9 | 44.5 | 35.3 | 26.6 | 23.4 | 7.5 | 4.9 | 2.1 | 0 | 8.1 | 0 | 13.4 | 62.8 | 100.3 | 113.9 | 139.0 | 146.8 | 179.0 | 159.5 | 67.5 | 161.1 | 198.6 | 0 | 0.2 |
| Net Receivables | 953.4 | 881.1 | 793.7 | 765.9 | 779.2 | 759.4 | 727.7 | 696.5 | 699.3 | 716.6 | 724.3 | 713.4 | 698.4 | 705.8 | 679.2 | 622.0 | 668.4 | 718.8 | 675.9 | 660.1 | 656.6 | 666.5 | 660.1 | 630.4 | 644.7 | 613.8 | 551.9 | 516.7 | 523.4 | 529.3 | 479.9 | 466.4 | 479.9 | 484.6 | 459.1 | 400.8 | 395.9 | 400.8 | 368.6 | 358.0 | 364.4 | 365.1 | 380.4 | 366.0 | 342.9 | 356.6 | 329.6 | 326.7 | 325.4 | 302.0 | 272.0 | 256.5 | 237.3 | 232.3 | 218.8 | 236.2 | 206.3 | 215.9 | 210.9 | 182.7 | 178.3 | 169.7 | 175.4 | 158.1 | 164.6 | 148.7 | 154.3 | 152.1 | 144.5 | 149.3 | 139.6 | 126.9 | 125.8 | 122.7 | 118.9 | 108.2 | 99.2 | 86.9 | 86.2 | 67.4 | 64.0 | 55.8 | 52.2 | 43.9 | 40.4 | 34.3 | 30.3 | 28.5 | 26.2 | 24.5 | 20.7 | 25.3 | 22.0 | 21.1 | 17.6 | 16.1 | 17.0 | 17.3 | 20.1 | 19.6 | 25.2 | 23.9 | 22.7 | 15.6 | 11.7 | 3.1 | 1.6 | 0.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.6 | 45.7 | 41.6 | 45.7 | 24.8 | 29.5 | 38.0 | 21.7 | 20.4 | 20.4 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.6 | 0.6 | 0.6 | 0 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 246.3 | 59.2 | 62.1 | 288.0 | 294.3 | 118.8 | 238.7 | 233.9 | 233.9 | 86.4 | 214.7 | 229.5 | 240.0 | 52.3 | 34.6 | 0 | 39.9 | 60.2 | 42.3 | 44.5 | 45.3 | 75.0 | 0 | 0 | 0 | 62.6 | 0 | 0 | 0 | 60.7 | 0 | 0 | 0 | 64.3 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 48.4 | 61.6 | 45.7 | 41.6 | 92.4 | 24.8 | 29.5 | 38.0 | 51.1 | 20.4 | 20.4 | 20.4 | 20.4 | 6.4 | 6.4 | 6.4 | 6.4 | 7.2 | 28.1 | 28.1 | 28.2 | 13.7 | 35.9 | 55.9 | 8.5 | 4.5 | 4.5 | 4.5 | 4.5 | 6.1 | 6.1 | 6.1 | 6.1 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 1.6 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Current Assets | 4,650.1 | 2,057.8 | 2,216.7 | 2,167.2 | 2,033.8 | 2,375.0 | 2,578.1 | 2,634.4 | 2,570.5 | 2,625.2 | 1,804.9 | 1,867.4 | 1,718.5 | 1,697.7 | 1,969.6 | 1,695.6 | 1,566.2 | 1,464.5 | 1,920.4 | 2,761.9 | 2,253.3 | 2,161.4 | 1,929.5 | 2,243.2 | 2,193.0 | 2,014.6 | 2,231.6 | 2,253.9 | 1,744.8 | 1,818.4 | 2,535.4 | 2,429.8 | 2,484.2 | 1,459.7 | 1,346.2 | 1,295.8 | 1,238.4 | 1,398.5 | 1,309.9 | 1,387.0 | 1,365.6 | 1,330.8 | 1,253.2 | 1,211.0 | 1,151.5 | 1,241.6 | 1,262.6 | 1,152.7 | 1,199.7 | 1,127.3 | 1,029.7 | 910.6 | 859.4 | 831.7 | 728.4 | 753.7 | 756.6 | 679.5 | 1,122.0 | 924.5 | 751.0 | 816.8 | 858.5 | 855.8 | 778.2 | 854.4 | 761.2 | 776.6 | 802.3 | 638.5 | 501.9 | 463.1 | 454.2 | 474.9 | 695.0 | 570.7 | 479.6 | 452.8 | 374.7 | 359.5 | 337.1 | 354.2 | 355.0 | 120.1 | 153.0 | 125.0 | 108.7 | 108.3 | 103.0 | 174.1 | 202.4 | 117.3 | 123.6 | 134.7 | 141.7 | 162.4 | 181.1 | 198.0 | 228.0 | 273.2 | 310.8 | 360.0 | 355.3 | 473.9 | 537.8 | 237.1 | 273.7 | 93.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,325.0 | 4,077.6 | 3,803.2 | 3,339.0 | 3,277.0 | 3,087.5 | 3,001.8 | 2,954.9 | 2,899.5 | 2,811.4 | 2,734.6 | 2,670.0 | 2,630.8 | 2,504.9 | 2,353.6 | 2,323.8 | 2,339.2 | 2,399.7 | 2,497.2 | 2,364.3 | 2,368.4 | 2,337.3 | 2,272.2 | 2,128.6 | 2,017.9 | 1,918.7 | 1,910.6 | 1,429.1 | 1,378.5 | 1,309.8 | 910.6 | 884.5 | 853.0 | 845.1 | 862.5 | 883.8 | 856.0 | 824.7 | 801.0 | 797.9 | 786.8 | 770.2 | 753.2 | 734.5 | 704.6 | 666.1 | 601.6 | 559.2 | 536.6 | 503.6 | 450.3 | 424.6 | 405.7 | 369.6 | 345.1 | 331.2 | 315.9 | 303.5 | 293.0 | 285.5 | 274.4 | 267.0 | 255.9 | 239.5 | 227.9 | 190.2 | 182.4 | 179.8 | 174.7 | 174.7 | 174.5 | 174.5 | 158.1 | 146.0 | 134.5 | 134.2 | 125.8 | 109.5 | 86.6 | 71.9 | 63.2 | 54.9 | 44.9 | 42.5 | 39.3 | 31.0 | 25.2 | 21.8 | 20.6 | 20.9 | 23.9 | 29.3 | 38.1 | 50.0 | 63.2 | 81.3 | 97.5 | 114.7 | 132.2 | 146.4 | 150.8 | 151.1 | 143.0 | 121.8 | 92.6 | 43.5 | 23.9 | 12.8 |
| Goodwill | 3,202.9 | 3,202.9 | 3,206.5 | 3,170.1 | 3,170.0 | 3,157.4 | 3,151.1 | 3,154.4 | 3,146.4 | 2,846.5 | 2,850.5 | 2,843.0 | 2,848.5 | 2,781.9 | 2,763.8 | 2,753.4 | 2,763.8 | 2,745.9 | 2,156.3 | 1,680.5 | 1,685.9 | 1,682.1 | 1,674.4 | 1,598.9 | 1,595.3 | 1,594.2 | 1,600.3 | 1,583.5 | 1,586.6 | 1,587.0 | 1,487.4 | 1,488.9 | 1,494.3 | 1,498.9 | 1,498.7 | 1,358.8 | 1,356.6 | 1,229.5 | 1,228.5 | 1,151.2 | 1,150.1 | 1,152.4 | 1,150.2 | 1,135.5 | 1,135.9 | 1,064.1 | 1,051.3 | 1,049.0 | 1,049.0 | 1,050.8 | 757.4 | 751.3 | 729.4 | 729.5 | 723.7 | 721.6 | 709.7 | 709.6 | 452.9 | 452.9 | 452.9 | 452.9 | 452.9 | 452.9 | 452.9 | 441.3 | 441.3 | 441.9 | 441.9 | 441.6 | 441.3 | 361.6 | 361.6 | 361.6 | 361.6 | 367.9 | 374.9 | 361.4 | 239.6 | 97.2 | 98.3 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 564.3 | 589.4 | 614.5 | 647.5 | 675.2 | 700.7 | 727.6 | 586.2 | 633.0 | 512.6 | 536.1 | 465.2 | 437.3 | 432.2 | 441.7 | 455.0 | 476.7 | 512.2 | 313.2 | 203.6 | 217.5 | 227.4 | 234.7 | 184.5 | 195.0 | 205.5 | 179.4 | 166.4 | 176.0 | 184.9 | 168.3 | 176.6 | 184.9 | 193.2 | 201.3 | 176.3 | 184.0 | 141.9 | 149.5 | 138.9 | 142.7 | 149.4 | 156.1 | 159.0 | 165.7 | 130.5 | 132.4 | 140.8 | 149.2 | 157.6 | 77.4 | 79.8 | 68.6 | 74.3 | 84.6 | 82.4 | 84.1 | 89.5 | 45.4 | 49.7 | 53.9 | 58.2 | 62.5 | 66.7 | 70.9 | 72.2 | 76.3 | 80.4 | 84.5 | 88.8 | 93.0 | 77.2 | 80.4 | 83.9 | 87.5 | 90.3 | 93.2 | 92.4 | 58.7 | 31.8 | 33.8 | 36.0 | 136.8 | 139.5 | 140.0 | 5.1 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 7.4 | 9.6 | 6.9 | 14.1 | 19.4 | 23.4 | 30.8 | 35.9 | 2,186.2 | 2,425.2 | 2,656.1 | 186.9 | 0.4 | 0.4 |
| Long-Term Investments | 1,260.9 | 802.7 | 764.9 | 694 | 591.2 | 23.0 | 275.6 | 279.4 | 276.9 | 582.0 | 1,431.4 | 1,208.8 | 249.2 | 298.7 | 320.5 | 488.5 | 640.7 | 786.7 | 1,088.0 | 835.1 | 1,164.6 | 1,165.6 | 1,398.8 | 1,110.1 | 1,018.8 | 961.1 | 835.4 | 734.1 | 287.0 | 101.4 | 209.1 | 257.1 | 411.7 | 512.3 | 567.6 | 661.9 | 731.8 | 739.1 | 779.3 | 767.7 | 731.2 | 685.4 | 774.7 | 837.0 | 881.5 | 801.9 | 870.0 | 850.8 | 735.6 | 721.3 | 573.0 | 620.2 | 587.5 | 569.2 | 657.7 | 593.1 | 521.9 | 574.2 | 380.7 | 503.4 | 788.2 | 693.7 | 636.5 | 582.6 | 608.1 | 491.3 | 494.7 | 391.1 | 306.6 | 394.5 | 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 |
| Other Non-Current Assets | 217.9 | 287.8 | 251.0 | 196.1 | 191.8 | 184.0 | 151.4 | 149.8 | 133.0 | 127.5 | 124.3 | 122.4 | 124.8 | 133.2 | 116.5 | 105.3 | 131.7 | 128.9 | 142.3 | 133.8 | 131.6 | 140.6 | 147.6 | 151.3 | 143.5 | 173.8 | 173.1 | 151.1 | 150.5 | 150.9 | 116.1 | 103.3 | 132.4 | 133.2 | 136.4 | 113.7 | 114.8 | 109.0 | 96.0 | 89.8 | 90.8 | 92.1 | 89.6 | 105.9 | 90.0 | 80.8 | 81.7 | 99.2 | 96.1 | 88.4 | 67.5 | 77.9 | 60.3 | 58.8 | 39.8 | 15.4 | 14.3 | 14.5 | 7.9 | 9.2 | 9.5 | 11.4 | 11.2 | 12.2 | 11.6 | 12.2 | 4.4 | 4.5 | 5.1 | 5.3 | 5.6 | 493.2 | 459.4 | 370.4 | 91.9 | 133.8 | 152.4 | 142.7 | 168.9 | 142.9 | 113.0 | 61.2 | 26.5 | 24.5 | 32.4 | 40.5 | 43.7 | 53.8 | 61.7 | 45.1 | 47.5 | 18.6 | 10.1 | 9.6 | 17.6 | 13.1 | 21.8 | 24.0 | 41.9 | 25.8 | 27.1 | 29.6 | 106.2 | 37.4 | 49.4 | 4.4 | 2.8 | 3.1 |
| Total Non-Current Assets | 10,423.3 | 9,588.0 | 9,262.9 | 8,666.0 | 8,502.3 | 7,607.2 | 7,790.7 | 7,556.0 | 7,517.1 | 7,310.4 | 8,095.2 | 7,714.7 | 6,627.5 | 6,485.6 | 6,333.8 | 6,411.8 | 6,644.9 | 6,839.3 | 6,365.4 | 5,353.6 | 5,667.7 | 5,656.5 | 5,834.6 | 5,271.2 | 5,031.8 | 4,933.4 | 4,775.3 | 4,103.5 | 3,598.4 | 3,364.3 | 2,926.4 | 2,934.1 | 3,120.5 | 3,227.2 | 3,302.7 | 3,213.4 | 3,250.7 | 3,051.5 | 3,063.2 | 2,966.7 | 2,904.1 | 2,852.9 | 2,928.5 | 2,973.8 | 2,979.6 | 2,745.3 | 2,739.0 | 2,701.6 | 2,569.0 | 2,524.2 | 1,928.0 | 1,974.5 | 1,865.9 | 1,815.0 | 1,872.2 | 1,785.8 | 1,689.0 | 1,734.6 | 1,223.5 | 1,377.5 | 1,653.2 | 1,558.0 | 1,494.2 | 1,406.9 | 1,424.8 | 1,262.3 | 1,326.3 | 1,252.1 | 1,186.7 | 1,300.8 | 1,379.0 | 1,337.7 | 1,301.2 | 1,224.2 | 961.0 | 1,004.0 | 1,040.3 | 1,013.8 | 873.3 | 668.2 | 632.4 | 577.1 | 536.5 | 526.9 | 211.8 | 76.6 | 74.1 | 80.7 | 87.4 | 71.1 | 76.5 | 53.1 | 53.4 | 64.8 | 88.2 | 104.0 | 131.1 | 152.8 | 193.5 | 195.5 | 208.8 | 216.6 | 2,435.4 | 2,584.4 | 2,798.0 | 234.7 | 27.2 | 16.3 |
| Total Assets | 15,073.4 | 11,645.8 | 11,479.6 | 10,833.3 | 10,536.1 | 9,982.2 | 10,368.8 | 10,190.5 | 10,087.5 | 9,935.6 | 9,900.0 | 9,582.1 | 8,346.0 | 8,183.3 | 8,303.4 | 8,107.4 | 8,211.1 | 8,303.8 | 8,138.7 | 8,115.5 | 7,920.9 | 7,817.9 | 7,764.1 | 7,514.4 | 7,224.8 | 6,948.0 | 7,006.9 | 6,357.4 | 5,343.2 | 5,182.8 | 5,461.8 | 5,363.9 | 5,604.7 | 4,686.9 | 4,602.8 | 4,509.1 | 4,489.0 | 4,450.0 | 4,373.1 | 4,353.6 | 4,269.7 | 4,183.8 | 4,187.9 | 4,184.8 | 4,131.1 | 3,986.9 | 4,001.5 | 3,854.3 | 3,768.7 | 3,651.5 | 2,957.7 | 2,885.1 | 2,725.3 | 2,646.7 | 2,600.6 | 2,539.5 | 2,445.6 | 2,414.1 | 2,345.5 | 2,302.0 | 2,404.1 | 2,374.8 | 2,352.7 | 2,262.8 | 2,203.0 | 2,116.7 | 2,087.5 | 2,028.7 | 1,989.0 | 1,939.3 | 1,881.0 | 1,800.9 | 1,755.4 | 1,699.2 | 1,656.0 | 1,574.6 | 1,520.0 | 1,466.6 | 1,247.9 | 1,027.7 | 969.5 | 931.3 | 891.5 | 647.0 | 364.7 | 201.6 | 182.7 | 189.0 | 190.4 | 245.2 | 278.9 | 170.4 | 177.0 | 199.5 | 229.9 | 266.4 | 312.2 | 350.8 | 421.5 | 468.7 | 519.6 | 576.7 | 2,790.8 | 3,058.3 | 3,335.8 | 471.8 | 300.8 | 109.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 273.4 | 151.4 | 125.1 | 190.0 | 146.6 | 155.9 | 130.4 | 106.6 | 124.5 | 134.7 | 146.9 | 144.5 | 194.5 | 202.1 | 145.4 | 119.1 | 131.6 | 122.9 | 109.9 | 98.3 | 93.5 | 119.5 | 118.5 | 114.8 | 154.0 | 114.1 | 138.9 | 108.2 | 126.5 | 102.4 | 99.1 | 96.1 | 84.2 | 81.2 | 80.3 | 88.3 | 91.7 | 90.2 | 76.1 | 74.3 | 68.2 | 63.8 | 62.0 | 60.9 | 85.3 | 67.6 | 77.4 | 74.8 | 70.5 | 61.7 | 73.7 | 49.1 | 50.4 | 57.6 | 43.3 | 52.7 | 44.5 | 32.9 | 38.2 | 30.3 | 29.1 | 28.5 | 26.4 | 29.6 | 33.5 | 26.0 | 24.0 | 24.1 | 19.3 | 17.4 | 21.2 | 26.2 | 25.9 | 23.2 | 18.5 | 27.5 | 26.3 | 35.4 | 22.6 | 19.9 | 17.1 | 18.4 | 16.0 | 12.9 | 18.1 | 13.2 | 10.3 | 9.5 | 13.8 | 12.8 | 11.8 | 13.3 | 13.6 | 15.2 | 16.8 | 25.4 | 22.2 | 28.2 | 32.1 | 40.1 | 38.1 | 49.0 | 52.2 | 28.9 | 29.2 | 17.1 | 9.0 | 6.2 |
| Short-Term Debt | 1,705.6 | 0 | 336.6 | 281.3 | 0 | 1,149.8 | 1,149.1 | 1,148.5 | 1,147.8 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.6 | 680.6 | 674.6 | 668.7 | 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 | 58.6 | 63.6 | 199.7 | 199.8 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.4 | 0.6 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.8 | 4.0 | 1.1 | 1.9 | 1.2 | 1.2 | 1.3 | 0.2 | 0.4 | 0.7 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 | 3.3 | 0.5 |
| Deferred Revenue | 200.3 | 203.7 | 151.2 | 162.4 | 179.8 | 169.5 | 149.2 | 138.9 | 139.9 | 142.5 | 107.5 | 124.4 | 138.6 | 140.9 | 105.1 | 109.8 | 111.8 | 139.7 | 86.5 | 83.4 | 95.2 | 102.5 | 76.6 | 88.9 | 93.6 | 99.1 | 71.2 | 98.8 | 110.8 | 110.7 | 69.1 | 93.7 | 100.3 | 95.5 | 77.7 | 64.7 | 73.8 | 63.4 | 53.0 | 61.3 | 67.2 | 64.9 | 54.2 | 55.6 | 56.3 | 55.3 | 49.7 | 50.6 | 48.2 | 48.4 | 37.0 | 37.0 | 32.0 | 33.9 | 0 | 27.9 | 26.1 | 23.2 | 21.3 | 23.2 | 22.4 | 20.4 | 23.8 | 27.8 | 31.7 | 30.3 | 34.2 | 30.4 | 28.1 | 25.8 | 11.5 | 10.5 | 14.0 | 14.7 | 13.0 | 11.2 | 10.1 | 11.7 | 6.7 | 7.0 | 8.1 | 8.8 | 5.7 | 4.7 | 3.4 | 2.8 | 2.7 | 1.8 | 3.9 | 4.3 | 3.0 | 3.0 | 2.4 | 2.6 | 2.4 | 3.1 | 4.2 | 5.3 | 4.9 | 5.3 | 5.3 | 6.0 | 4.3 | 5.1 | 4.4 | 3.6 | 0 | 0 |
| Other Current Liabilities | 13.8 | 25.1 | 130.1 | 316.6 | 10.5 | 12.6 | 32.5 | 48.8 | 7.5 | 7.0 | 6.4 | 7.2 | 21.2 | 31.2 | 5.2 | 7.2 | 5.3 | 5.0 | 13.0 | 9.2 | 11.2 | 26.6 | 34.0 | 7.2 | 7.7 | 9.7 | 14.8 | 4.2 | 7.3 | 16.6 | 37.8 | 20.3 | 24.0 | 32.0 | 30.5 | 9.3 | 11.5 | 10.2 | 16.5 | 4.8 | 7.1 | 7.0 | 7.8 | 0.2 | 1.3 | 2.3 | 7.7 | 2.2 | 5.9 | 3.7 | 4.5 | 27.8 | 4.8 | 5.1 | 5.3 | 60.3 | 0 | 0 | 2.1 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 4.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 16.6 | 0 | 4.6 | 20.7 | 23.6 | 17.5 | 13.3 | 15.9 | 17.6 | 4.1 | 0 | 17.2 | 23.0 | 11.5 | 9.0 | 3.8 | 3.9 | 3 |
| Total Current Liabilities | 2,841.2 | 1,035.8 | 967.5 | 950.3 | 880.5 | 2,016.5 | 2,091.3 | 1,983.0 | 1,945.9 | 808.9 | 836.0 | 810.5 | 860.8 | 836.3 | 818.9 | 753.0 | 817.1 | 869.3 | 790.3 | 731.4 | 647.4 | 715.1 | 758.2 | 717.1 | 657.4 | 630.2 | 693.3 | 602.5 | 590.8 | 569.7 | 1,210.7 | 1,195.9 | 1,136.3 | 1,130.6 | 463.9 | 430.3 | 399.1 | 381.9 | 374.6 | 431.5 | 376.5 | 333.2 | 332.4 | 332.0 | 348.2 | 269.3 | 334.0 | 301.6 | 283.3 | 244.2 | 263.2 | 285.4 | 226.6 | 211.9 | 202.9 | 212.9 | 165.9 | 148.5 | 148.4 | 138.9 | 138.7 | 134.1 | 145.2 | 201.2 | 199.8 | 309.3 | 327.3 | 110.3 | 89.9 | 91.0 | 100.5 | 83.4 | 81.3 | 89.8 | 88.4 | 94.5 | 82.9 | 99.2 | 89.3 | 81.6 | 70.8 | 71.7 | 61.9 | 57.9 | 61.1 | 50.4 | 46.8 | 45.7 | 47.5 | 46.3 | 62.7 | 47.4 | 52.0 | 66.2 | 81.1 | 72.2 | 74.3 | 78.5 | 91.3 | 88.2 | 86.0 | 79.6 | 84.9 | 54.6 | 49.7 | 32.2 | 18.6 | 9.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,857.3 | 4,107.6 | 5,338.8 | 4,949.7 | 4,101.0 | 2,398.0 | 2,396.7 | 2,395.4 | 2,394.2 | 3,540.1 | 3,538.2 | 3,536.3 | 2,287.5 | 2,286.4 | 2,285.3 | 2,284.1 | 2,283.0 | 2,281.9 | 1,976.2 | 1,958.6 | 1,941.1 | 1,923.8 | 1,906.7 | 1,889.7 | 1,872.9 | 1,856.3 | 1,839.8 | 1,823.4 | 893.2 | 883.6 | 874.1 | 864.7 | 855.4 | 0 | 662.9 | 657.1 | 651.4 | 645.7 | 640.1 | 634.5 | 629.0 | 623.5 | 618.0 | 619.4 | 614.5 | 609.6 | 604.9 | 600.1 | 595.4 | 590.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.8 | 199.9 | 199.9 | 199.9 | 199.9 | 199.9 | 202.3 | 199.9 | 199.9 | 200.0 | 200.0 | 200 | 200 | 200 | 200 | 200 | 200 | 256.6 | 256.6 | 256.6 | 281.5 | 294.6 | 363.1 | 386 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0.7 | 12.3 |
| Deferred Tax Liabilities | 40.1 | 34.8 | 31.1 | 27.2 | 23.4 | 18.2 | 16.1 | 27.4 | 26.4 | 25.0 | 24.6 | 20.9 | 18.8 | 20.4 | 18.4 | 38.1 | 39.4 | 41.1 | 41.0 | 35.3 | 36.1 | 35.1 | 37.5 | 31.9 | 29.6 | 29.0 | 29.2 | 21.8 | 25.1 | 19.4 | 19.6 | 18.8 | 18.2 | 17.7 | 15.5 | 16.0 | 21.8 | 39.9 | 11.7 | 9.0 | 10.2 | 11.7 | 12.9 | 49.9 | 38.8 | 44.6 | 39.3 | 25.1 | 40.4 | 28.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.6) | (63.6) | (199.7) | (199.8) | (3.0) | (3.5) | 0 | (1.3) | (1.4) | (1.7) | (2.5) | (1.5) | (1.9) | (1.6) | (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 |
| Other Non-Current Liabilities | 159.3 | 147.8 | (1,085.6) | (695.5) | 139.8 | 134.4 | 130.4 | 111.4 | 106.6 | 106.8 | 106.2 | 102.5 | 104.3 | 109.4 | 105.3 | 95.2 | 86.6 | 77.2 | 68.7 | 80.0 | 81.4 | 84.9 | 89.8 | 81.4 | 82.4 | 82.9 | 90.1 | 106.8 | 135.1 | 127.0 | 160.9 | 123.7 | 143.4 | 145.3 | 143.0 | 128.8 | 125.8 | 119.4 | 118.7 | 105.6 | 99.8 | 97.5 | 93.3 | 93.3 | 79.7 | 77.5 | 74.2 | 75.5 | 72.8 | 71.8 | 57.2 | 53.9 | 47.9 | 47.2 | 49.4 | 64.5 | 63.2 | 62.2 | 38.4 | 38.0 | 33.7 | 26.6 | 26.3 | 25.4 | 27.1 | 23.3 | 18.8 | 17.2 | 14.8 | 13.3 | 10.6 | 11.5 | 11.6 | 9.5 | 9.3 | 8.5 | 6.8 | 6.2 | 4.0 | 4.4 | 4.6 | 4.6 | 5.4 | 11.5 | 6.1 | 5.1 | 5.3 | 5.4 | 5 | 5.3 | 5.6 | 5.6 | 5.7 | 6.9 | 15.8 | 5.7 | 7.1 | 7.1 | 12.8 | 10.6 | 16.4 | 1.3 | 1.0 | 0.8 | 0.5 | 0 | (0.7) | 0 |
| Total Non-Current Liabilities | 7,483.7 | 5,701.1 | 5,534.8 | 5,151.0 | 5,188.1 | 3,381.1 | 3,399.1 | 3,413.3 | 3,387.0 | 4,492.9 | 4,466.8 | 4,447.4 | 3,196.0 | 3,175.7 | 3,124.3 | 3,121.2 | 3,113.5 | 3,134.0 | 2,818.3 | 2,801.6 | 2,796.8 | 2,781.4 | 2,754.7 | 2,689.7 | 2,663.1 | 2,645.5 | 2,655.6 | 2,253.3 | 1,357.7 | 1,329.8 | 1,059.2 | 1,012.4 | 1,023.1 | 170.1 | 828.2 | 806.2 | 802.8 | 809.6 | 774.2 | 753.2 | 742.7 | 736.9 | 734.6 | 767.1 | 737.6 | 735.9 | 722.2 | 704.3 | 712.6 | 695.2 | 65.1 | 56.6 | 50.8 | 50.0 | 0 | 66.6 | 65.1 | 64.4 | 40.9 | 41.1 | 37.1 | 30.5 | 29.9 | 27.4 | 30.1 | 27.0 | 21.5 | 219.9 | 218.2 | 217.0 | 211.7 | 211.4 | 211.5 | 211.8 | 209.1 | 208.3 | 206.7 | 206.1 | 204.0 | 204.4 | 204.6 | 204.6 | 205.4 | 211.5 | 262.7 | 261.7 | 261.9 | 286.9 | 299.6 | 368.6 | 391.6 | 305.6 | 305.7 | 306.9 | 316.9 | 307.0 | 308.6 | 307.2 | 312.9 | 310.7 | 316.5 | 301.5 | 301.4 | 301.5 | 301.4 | 0.7 | 0.8 | 12.3 |
| Total Liabilities | 10,324.9 | 6,736.9 | 6,502.3 | 6,101.3 | 6,068.6 | 5,397.6 | 5,490.4 | 5,396.3 | 5,332.9 | 5,301.8 | 5,302.9 | 5,257.9 | 4,056.8 | 4,012.0 | 3,943.2 | 3,874.2 | 3,930.6 | 4,003.3 | 3,608.7 | 3,533.0 | 3,444.3 | 3,496.6 | 3,512.8 | 3,406.8 | 3,320.5 | 3,275.7 | 3,348.9 | 2,855.8 | 1,948.5 | 1,899.5 | 2,269.9 | 2,208.4 | 2,159.4 | 1,300.6 | 1,292.1 | 1,236.5 | 1,201.9 | 1,191.4 | 1,148.8 | 1,184.7 | 1,119.2 | 1,070.2 | 1,067.0 | 1,099.1 | 1,085.8 | 1,005.2 | 1,056.2 | 1,005.9 | 995.9 | 939.3 | 328.3 | 342.0 | 277.4 | 261.9 | 254.9 | 279.5 | 230.9 | 212.9 | 189.3 | 179.9 | 175.8 | 164.6 | 175.1 | 228.6 | 229.9 | 336.2 | 348.8 | 330.2 | 308.1 | 308.0 | 312.2 | 294.7 | 292.8 | 301.6 | 297.5 | 302.8 | 289.7 | 305.3 | 293.2 | 286 | 275.4 | 276.3 | 267.3 | 269.4 | 323.8 | 312.1 | 308.7 | 332.6 | 347.1 | 414.9 | 454.3 | 353.0 | 357.8 | 373.1 | 398.0 | 379.2 | 382.9 | 385.7 | 404.2 | 398.9 | 402.6 | 381.1 | 386.4 | 356.0 | 351.1 | 32.8 | 19.4 | 22 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 2.1 | 2.0 | 2.0 | 2.0 | 2 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.4 |
| Retained Earnings | 3,610.7 | 3,531.2 | 3,424.9 | 3,339.9 | 3,199.7 | 3,096.1 | 2,972.9 | 2,833.0 | 2,775.1 | 2,643.4 | 2,468.0 | 2,306.8 | 2,146.3 | 2,017.5 | 1,920.4 | 1,743.5 | 1,635.4 | 1,515.8 | 1,256.7 | 1,096.2 | 917.2 | 760.7 | 605.0 | 491.7 | 333.1 | 171.1 | 48.0 | (71.1) | (209.0) | (322.9) | (430.9) | (524.9) | (632.5) | (675.5) | (742.4) | (761.5) | (822.0) | (879.8) | (960.7) | (1,052.4) | (1,128.4) | (1,202.0) | (1,276.9) | (1,365.3) | (1,453.3) | (1,520.5) | (1,598.3) | (1,695.4) | (1,786.5) | (1,859.4) | (1,932.2) | (2,012.6) | (2,092.3) | (2,154.2) | (2,225.7) | (2,294.0) | (2,342.2) | (2,386.5) | (2,429.7) | (2,489.8) | (2,532.1) | (2,580.0) | (2,630.6) | (2,683.1) | (2,722.8) | (2,760.9) | (2,801.8) | (2,841.9) | (2,874.6) | (2,910.6) | (2,947.7) | (2,988.3) | (3,021.6) | (3,056.0) | (3,092.9) | (3,128.7) | (3,153.0) | (3,174.7) | (3,193.8) | (3,214.5) | (3,228.5) | (3,239.7) | (3,251.2) | (3,277.0) | (3,549.3) | (3,565.2) | (3,579.2) | (3,592.6) | (3,603.9) | (3,610.7) | (3,613.6) | (3,611.5) | (3,607.6) | (3,593.0) | (3,584.3) | (3,528.7) | (3,481.2) | (3,438.9) | (3,379.9) | (3,315.1) | (3,259.8) | (3,167.1) | (944.4) | (641.3) | (337.2) | (94.0) | (58.6) | (29.3) |
| Accumulated Other Comprehensive Income | (116.9) | (116.6) | (94.8) | (93.3) | (87.4) | (135.4) | (156.0) | (100.4) | (136.9) | (116.6) | (95.3) | (137.5) | (120.0) | (121.2) | (140.3) | (186.7) | (143.1) | (88.6) | (69.1) | (53.7) | (31.6) | (47.3) | (20.2) | (45.9) | (57.3) | (79.0) | (45.1) | (56.4) | (42.5) | (47.0) | (48.9) | (48.2) | (42.0) | (18.3) | (21.9) | (24.8) | (32.5) | (45.9) | (56.2) | (33.5) | (31.6) | (28.8) | (41.5) | (33.5) | (24.4) | (23.9) | (17.6) | (9.5) | 2.5 | (1.6) | (2.1) | (5.4) | (11.0) | (5.6) | 0 | 0.5 | (4.1) | (0.3) | (1.3) | (9.3) | 0.3 | (2.5) | (5.7) | (5.4) | (13.1) | (12.5) | (10.7) | (9.5) | (12.5) | (19.4) | (24.4) | (19.1) | (13.1) | (11.3) | 3.1 | 2.8 | 1.5 | 1.8 | 1.3 | 1.1 | 0.6 | 0.5 | (7.1) | (8.5) | (9.8) | 0.2 | 0.5 | 0.0 | (0.7) | 0.3 | (0.2) | (2.8) | (4.1) | (9.8) | (13.4) | (22.2) | (27.6) | (35.0) | (42.7) | (60.2) | (68.6) | (26.3) | (34.9) | (31.0) | (32.1) | (27.0) | (35.6) | (37.5) |
| Total Stockholders' Equity | 4,748.5 | 4,908.8 | 4,977.4 | 4,731.9 | 4,467.5 | 4,584.6 | 4,878.4 | 4,794.1 | 4,754.7 | 4,633.8 | 4,597.2 | 4,324.2 | 4,289.2 | 4,171.3 | 4,360.2 | 4,233.2 | 4,280.5 | 4,300.5 | 4,530.0 | 4,582.4 | 4,476.7 | 4,321.4 | 4,251.3 | 4,107.6 | 3,904.3 | 3,672.2 | 3,658.0 | 3,501.6 | 3,394.8 | 3,283.2 | 3,191.9 | 3,155.5 | 3,445.3 | 3,386.3 | 3,310.7 | 3,272.7 | 3,287.2 | 3,258.5 | 3,224.4 | 3,168.9 | 3,150.5 | 3,113.6 | 3,120.9 | 3,085.7 | 3,045.3 | 2,981.7 | 2,945.3 | 2,848.4 | 2,772.7 | 2,712.1 | 2,629.4 | 2,543.1 | 2,447.9 | 2,384.8 | 2,345.8 | 2,259.9 | 2,214.6 | 2,201.2 | 2,156.2 | 2,122.0 | 2,228.3 | 2,210.2 | 2,177.6 | 2,034.1 | 1,973.1 | 1,780.4 | 1,738.7 | 1,698.4 | 1,680.9 | 1,631.3 | 1,568.8 | 1,506.1 | 1,462.6 | 1,397.6 | 1,358.6 | 1,271.8 | 1,230.3 | 1,161.3 | 954.7 | 741.7 | 694.1 | 655.0 | 624.2 | 377.6 | 40.9 | (110.5) | (125.9) | (143.6) | (156.7) | (169.7) | (175.4) | (182.6) | (180.7) | (173.6) | (168.1) | (112.8) | (70.7) | (34.9) | 17.2 | 69.8 | 117.0 | 195.6 | 2,404.4 | 2,702.3 | 2,984.7 | 439.0 | 281.4 | 87.9 |
| Total Liabilities & Equity | 15,073.4 | 11,645.8 | 11,479.6 | 10,833.3 | 10,536.1 | 9,982.2 | 10,368.8 | 10,190.5 | 10,087.5 | 9,935.6 | 9,900.0 | 9,582.1 | 8,346.0 | 8,183.3 | 8,303.4 | 8,107.4 | 8,211.1 | 8,303.8 | 8,138.7 | 8,115.5 | 7,920.9 | 7,817.9 | 7,764.1 | 7,514.4 | 7,224.8 | 6,948.0 | 7,006.9 | 6,357.4 | 5,343.2 | 5,182.8 | 5,461.8 | 5,363.9 | 5,604.7 | 4,686.9 | 4,602.8 | 4,509.1 | 4,489.0 | 4,450.0 | 4,373.1 | 4,353.6 | 4,269.7 | 4,183.8 | 4,187.9 | 4,184.8 | 4,131.1 | 3,986.9 | 4,001.5 | 3,854.3 | 3,768.7 | 3,651.5 | 2,957.7 | 2,885.1 | 2,725.3 | 2,646.7 | 0 | 2,539.5 | 2,445.6 | 2,414.1 | 2,345.5 | 2,302.0 | 2,404.1 | 2,374.8 | 2,352.7 | 2,262.8 | 2,203.0 | 2,116.7 | 2,087.5 | 2,028.7 | 1,989.0 | 1,939.3 | 1,881.0 | 1,800.9 | 1,755.4 | 1,699.2 | 1,656.0 | 1,574.6 | 1,520.0 | 1,466.6 | 1,247.9 | 1,027.7 | 969.5 | 931.3 | 891.5 | 647.0 | 364.7 | 201.6 | 182.7 | 189.0 | 190.4 | 245.2 | 278.9 | 170.4 | 177.0 | 199.5 | 229.9 | 266.4 | 312.2 | 350.8 | 421.5 | 468.7 | 519.6 | 576.7 | 2,790.8 | 3,058.3 | 3,335.8 | 471.8 | 300.8 | 109.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,339.0 | 5,867.7 | 6,908.8 | 6,077.7 | 5,271.1 | 4,618.8 | 4,634.6 | 4,650.2 | 4,615.5 | 4,573.0 | 4,536.0 | 4,502.1 | 3,283.0 | 3,227.2 | 3,174.6 | 3,153.3 | 3,224.0 | 3,244.3 | 2,858.9 | 2,845.4 | 2,833.0 | 2,814.0 | 2,776.9 | 2,708.7 | 2,685.1 | 2,671.2 | 2,671.4 | 2,207.2 | 1,288.4 | 1,278.5 | 1,560.6 | 1,545.2 | 1,530.0 | 668.7 | 662.9 | 657.1 | 651.4 | 645.7 | 640.1 | 634.5 | 629.0 | 623.5 | 624.3 | 619.4 | 614.5 | 609.6 | 604.9 | 600.1 | 595.4 | 590.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.6 | 63.6 | 199.7 | 199.8 | 199.8 | 199.9 | 199.9 | 199.9 | 199.9 | 199.9 | 202.3 | 199.9 | 199.9 | 200.0 | 200.0 | 200 | 200 | 200 | 200 | 201.7 | 200.4 | 257.2 | 256.7 | 256.8 | 281.9 | 295.1 | 363.8 | 386.8 | 304.0 | 301.1 | 301.9 | 302.2 | 302.5 | 302.9 | 300.3 | 300.5 | 300.8 | 301.1 | 301.3 | 301.5 | 301.8 | 301.9 | 1.3 | 4 | 12.8 |
| Net Debt | 7,858.7 | 5,245.3 | 5,978.6 | 5,149.8 | 4,420.8 | 3,521.8 | 4,116.9 | 4,080.5 | 4,167.5 | 4,105.2 | 4,046.5 | 4,042.2 | 2,984.4 | 2,928.4 | 2,632.3 | 2,695.5 | 2,797.3 | 2,866.5 | 2,322.2 | 1,580.8 | 2,252.0 | 2,357.2 | 2,424.0 | 1,966.1 | 2,112.8 | 2,287.1 | 2,277.7 | 1,468.7 | 772.5 | 589.8 | 524.2 | 839.8 | 552.5 | 305.0 | 349.5 | 289.0 | 298.9 | 123.4 | 315.9 | 252.7 | 302.3 | 310.6 | 334.8 | 362.9 | 357.0 | 277.1 | 366.2 | 385.8 | 341.2 | 342.0 | (333.9) | (235.0) | (204.9) | (165.3) | 0 | (182.7) | (183.0) | (144.7) | (559.2) | (355.6) | (205.6) | (217.2) | (231.9) | (138.9) | (56.9) | 26.5 | 18.4 | (3.0) | (121.2) | (15.4) | 43.8 | 57.8 | 34.4 | (6.2) | 54.8 | 47.1 | 99.8 | 75.7 | 119.4 | 100.9 | 126.5 | 135.0 | 110.0 | 166.3 | 206.2 | 216.8 | 221.5 | 235.9 | 251.0 | 230.9 | 226.7 | 220.1 | 210.3 | 203.3 | 191.0 | 179.0 | 214.7 | 236.4 | 221.7 | 200.1 | 180.8 | 167.2 | 151.4 | (69.4) | (52.6) | (25.3) | (265.6) | (79) |
| Metric | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 79.4 | 106.3 | 85.1 | 140.2 | 103.6 | 123.2 | 139.9 | 57.9 | 131.7 | 175.4 | 161.2 | 160.5 | 128.8 | 97.1 | 176.8 | 108.2 | 119.5 | 119.2 | 160.5 | 178.9 | 156.5 | 155.7 | 113.4 | 158.6 | 161.9 | 123.1 | 119.1 | 137.9 | 113.9 | 107.1 | 94.0 | 107.6 | 43.1 | 53.7 | 19.1 | 63.9 | 56.8 | 74.6 | 91.6 | 76 | 73.6 | 74.9 | 88.4 | 88.0 | 67.2 | 77.7 | 97.1 | 91.2 | 72.9 | 72.8 | 80.3 | 79.8 | 61.9 | 71.5 | 0 | 48.2 | 44.2 | 43.2 | 0 | 0 | 0 | 50.6 | 52.5 | 39.7 | 38.1 | 40.9 | 40.1 | 32.7 | 36.0 | 37.1 | 40.5 | 33.4 | 34.3 | 36.9 | 35.9 | 24.3 | 21.6 | 19.2 | 20.6 | 14.0 | 11.3 | 11.5 | 25.8 | 272.3 | 15.9 | 14.1 | 13.4 | 11.2 | 6.8 | 2.9 | (2.1) | (3.9) | (14.6) | (8.6) | (55.6) | (47.5) | (42.2) | (59.1) | (64.8) | (55.4) | (92.6) | (2,222.8) | (303.1) | (304.1) | (243.2) | (35.4) | (29.3) |
| Depreciation & Amortization | 185.5 | 183.8 | 182.5 | 176.6 | 175.5 | 174.0 | 167.9 | 165.7 | 158.5 | 156.2 | 147.6 | 148.6 | 139.1 | 135.5 | 148.6 | 151.0 | 150.6 | 142.6 | 141.7 | 139.7 | 137.7 | 131.5 | 127.7 | 118.9 | 115.6 | 116.2 | 115.8 | 110.6 | 106.1 | 108.2 | 116.3 | 107.8 | 106.3 | 104.1 | 99.4 | 97.2 | 89.2 | 86.5 | 84.0 | 84.5 | 85.1 | 80.7 | 80.3 | 74.8 | 74.0 | 70.5 | 67.8 | 67.4 | 58.7 | 53.5 | 50.0 | 48.0 | 44.1 | 42.4 | 55.0 | 53.5 | 50.1 | 45.6 | 43.6 | 41.8 | 41.3 | 41.1 | 39.1 | 36.5 | 34.9 | 33.2 | 32.6 | 31.8 | 29.9 | 28.7 | 27.5 | 24.1 | 23.6 | 22.9 | 20.4 | 19.5 | 17.8 | 15.1 | 12.0 | 10.7 | 9.8 | 8.9 | 8.2 | 7.8 | 5.1 | 4.1 | 4.1 | 4.5 | 5.2 | 6.5 | 8.3 | 11.3 | 13.7 | 17.8 | 21.1 | 25.1 | 24.4 | 26.8 | 25.7 | 28.7 | 26.1 | 256.1 | 235.4 | 264.1 | 205.8 | 14.3 | 4.4 |
| Stock-Based Compensation | 146.3 | 128.7 | 119.2 | 115.4 | 112.8 | 112.0 | 99.0 | 102.6 | 98.5 | 93.3 | 92.1 | 87.0 | 87.4 | 61.9 | 58.4 | 50.7 | 51.9 | 56.2 | 49.0 | 49.0 | 50.5 | 54.3 | 50.5 | 50.2 | 49.2 | 47.5 | 46.9 | 46.8 | 48.1 | 45.3 | 45.0 | 46.6 | 47.5 | 44.7 | 42.2 | 41.8 | 41.3 | 39.0 | 39.2 | 38.7 | 34.9 | 31.7 | 33.7 | 31.0 | 32.3 | 29.7 | 27.2 | 28.0 | 31.7 | 25.1 | 23.7 | 24.5 | 24.8 | 22.9 | 21.4 | 22.6 | 25.6 | 20.9 | 18.8 | 15.1 | 11.6 | 15.7 | 18.5 | 18.6 | 20.3 | 19.1 | 16.8 | 13.6 | 13.3 | 15.1 | 57.9 | 0.0 | 0.0 | 11.3 | 66.6 | 0.0 | 0.0 | 16.8 | 49.6 | 0 | 0 | 7.1 | 3.8 | 0 | 0 | 0.2 | 1.3 | 0 | 0 | 0.5 | 9.8 | 0 | 0 | 3.0 | 21.2 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (89.0) | (109.4) | (66.5) | 26.0 | 51.1 | (183.8) | (18.3) | 25.5 | 24.7 | (66.3) | (5.3) | (34.4) | (2.7) | (88.4) | 21.1 | 47.0 | 38.8 | (112.2) | 26.6 | 44.7 | (0.9) | (110.9) | (11.7) | 91.0 | (60.7) | (88.4) | 4.2 | (11.6) | 24.9 | (120.3) | 22.5 | 8.0 | 14.6 | (14.7) | 19.7 | 38.7 | 24.2 | (90.4) | (58.7) | 59.8 | 43.6 | (4.4) | (9.4) | (14.2) | 119.4 | (78.3) | 43.7 | (3.6) | 15.8 | (51.1) | (6.5) | 13.8 | 15.6 | (38.5) | 14.5 | 12.8 | 31.4 | (4.1) | (19.7) | (3.8) | 12.8 | (10.4) | 12.0 | 9.6 | (17.4) | (28.0) | 13.7 | 8.4 | 3.3 | (13.8) | (7.3) | (1.4) | (19.2) | (3.0) | (22.3) | 1.0 | (30.1) | 0.9 | (21.3) | 6.9 | (10.2) | 2.3 | (4.6) | (7.8) | (5.1) | (0.5) | (2.6) | (1.2) | (0.9) | (2.3) | (1.7) | (6.4) | (16.0) | (25.3) | 20.1 | 1.9 | 3.5 | (14.5) | (11.2) | 6.5 | 23.8 | (8.0) | 12.7 | (9.8) | 1.6 | 6.6 | 4.1 |
| Other Non-Cash Items | 6.7 | 4.9 | 43.9 | 1.4 | 3.5 | (5.6) | 26.4 | 43.3 | 3.6 | 3.7 | 6.8 | 7.8 | 18.1 | 22.5 | 7.1 | 3.5 | 10.5 | 30.3 | 26.5 | 14.9 | 28.9 | 17.5 | 22.5 | 17.2 | 18.4 | 27.7 | 19.8 | 13.7 | 9.3 | 11.5 | 19.0 | 15.4 | 12.5 | 12.0 | 43.2 | 6.8 | 6.4 | 4.5 | 4.7 | 9.1 | 3.9 | 6.3 | 2.7 | 4.6 | (4.2) | (8.1) | (3.7) | 1.5 | 0.9 | (12.9) | (3.2) | (8.1) | (5.3) | (5.1) | (5.6) | 48.2 | 44.2 | 43.2 | 0.3 | 63.2 | (1.8) | (8.6) | (49.6) | 22.9 | 20.6 | (2.0) | (60.0) | 19.4 | 22.7 | 0.6 | (41.4) | 14.6 | 10.3 | (3.2) | (101.4) | (8.4) | 28.1 | 21.6 | (76.8) | 16.8 | 16.9 | 10.4 | (2.0) | 3.1 | 0.5 | 0.6 | (1.0) | 0.0 | 1.4 | (0.0) | (6.4) | (0.4) | 2.9 | 3.1 | 4.1 | 9.1 | 6.3 | 10.8 | 16.6 | 8.8 | 12.1 | 1,930.9 | 31.2 | (0.1) | 1.3 | (0.1) | 3.4 |
| Operating Cash Flow | 326.3 | 312.5 | 366.6 | 441.8 | 459.1 | 251.2 | 343.8 | 392.5 | 431.0 | 351.9 | 389.2 | 359.4 | 366.3 | 233.5 | 341.5 | 369.3 | 341.4 | 222.5 | 386.9 | 389.7 | 378.1 | 249.8 | 291.1 | 402.0 | 298.7 | 223.2 | 282.1 | 297.4 | 317.9 | 160.8 | 286.2 | 310.5 | 219.7 | 192.0 | 197.4 | 236.3 | 224.6 | 142.6 | 181.8 | 251.8 | 244.4 | 191.4 | 217.8 | 182.6 | 264.0 | 99.7 | 195.5 | 173.3 | 200.2 | 89.0 | 171.7 | 157.9 | 141.1 | 93.2 | 146.9 | 135.3 | 149.6 | 92.5 | 135.9 | 116.3 | 111.8 | 88.5 | 110.4 | 118.0 | 86.4 | 87.8 | 124.9 | 105.2 | 103.8 | 90.5 | 92.5 | 93.2 | 69.8 | 88.0 | 64.4 | 76.8 | 32.4 | 56.3 | 22.6 | 48.5 | 27.7 | 33.2 | 27.7 | 19.5 | 16.9 | 18.7 | 15.6 | 14.5 | 12.5 | 8.6 | 8.3 | 0.6 | (13.9) | (13.0) | (10.4) | (11.4) | (8.0) | (36.0) | (33.6) | (11.2) | (30.6) | (43.8) | (23.8) | (49.9) | (34.5) | (14.7) | (17.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (225.8) | (191.8) | (204.7) | (195.0) | (223.8) | (196.0) | (162.9) | (185.1) | (163.5) | (173.8) | (133.9) | (197.6) | (176.3) | (222.2) | (110.8) | (98.0) | (118.2) | (131.4) | (109.7) | (116.2) | (154.6) | (164.7) | (167.4) | (228.8) | (120.2) | (215.4) | (133.7) | (152.6) | (133.3) | (142.4) | (117.3) | (86.7) | (88.6) | (113.1) | (106.9) | (119.7) | (97.0) | (91.2) | (75.9) | (79.9) | (78.1) | (82.3) | (78.8) | (133.1) | (96.0) | (137.1) | (92.3) | (71.8) | (70.5) | (84.0) | (62.3) | (60.4) | (76.5) | (60.8) | (60.7) | (60.2) | (55.5) | (43.3) | (46.6) | (47.3) | (42.7) | (46.2) | (48.7) | (42.1) | (66.1) | (35.2) | (29.2) | (31.2) | (24.7) | (23.1) | (20.4) | (36.4) | (30.3) | (28.2) | (15.9) | (23.3) | (29.7) | (31.5) | (22.5) | (16.5) | (14.2) | (16.2) | (5.8) | (1.6) | (11.9) | (7.6) | (4.9) | 0 | (6.3) | (1.3) | 0 | (2.1) | (1.9) | (2.2) | 0 | (6.8) | (3.7) | (2.8) | (7.2) | (14.7) | (18.2) | (24.3) | (35.8) | (40.4) | (33.5) | (22.1) | (12.9) |
| Acquisitions | (0.0) | 0 | (55.9) | 0 | 0 | 0 | 0 | 0 | (434.1) | 0 | (1.5) | 0.2 | (86.3) | (20.1) | 0 | 0.0 | 0 | (872.1) | (583.2) | 0 | 0 | (15.6) | (91.7) | 0 | 0 | 0.1 | (43.9) | 0 | 4.3 | (161.7) | 0 | 0 | 0 | (0.1) | (171.9) | 0 | (197.2) | (0.0) | (92.5) | (2.9) | 0 | 0 | (18.7) | 0.5 | (106.9) | (16.1) | 0 | 0 | 0.1 | (386.6) | (3.2) | (27.5) | 0.1 | 0 | (30.6) | (14.4) | 0 | (291.6) | 0 | 0 | (0.4) | (0.2) | (0.5) | (0.2) | (12.0) | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 5.4 | 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 | (11.7) | 0 |
| Purchases of Investments | (2,106.7) | (161.5) | (113.3) | (181.5) | (662.7) | (7.1) | (34.5) | (15.5) | (16.1) | (170.0) | 107.9 | (1,050.0) | (0.6) | (134.2) | (18.0) | 0 | 0 | 0 | (320.9) | (229.5) | (292.0) | (90.3) | (629.3) | (311.0) | (452.7) | (389.8) | (616.6) | (981.8) | (381.1) | (10.6) | (91.6) | (314.2) | (394.5) | (73.4) | (77.4) | (67.9) | (88.9) | (92.3) | (166.3) | (230.2) | (288.7) | (95.8) | (108.7) | (178.2) | (308.7) | (97.3) | (157.2) | (204.6) | (204.6) | (658.9) | (91.3) | (93.7) | (164.5) | (145.3) | (198.3) | (137.8) | (135.8) | (280.6) | (152.7) | (149.3) | (302.5) | (275.6) | (246.4) | (285.4) | (382.6) | (232.6) | (259.6) | (366.9) | (83.9) | (80.0) | (53.5) | (121.1) | (198.3) | (160.2) | (241.8) | (102.7) | (152.8) | (53.3) | (116.2) | (87.8) | (86.9) | (105.0) | (183.0) | (6.5) | (15.5) | (10.5) | (126.1) | (122.5) | 71.1 | (121.4) | (28.2) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (93.9) | (1.5) | (23.2) | (41.5) | (209.4) | (4.6) | (85.8) | (191.8) | 0 |
| Sales/Maturities of Investments | 79.5 | 35.6 | 7.5 | 7.0 | 206.3 | 1,113.0 | 81.4 | 84.8 | 337.2 | 182.3 | (206.6) | 106.3 | 15.3 | 276.9 | 36.2 | 2.2 | 1.9 | 691.8 | 172.5 | 740.2 | 287.3 | 234.1 | 296.8 | 317.2 | 483.2 | 530.8 | 205.9 | 229.8 | 101.5 | 548.0 | 380.0 | 254.4 | 64.8 | 75.7 | 154.4 | 85.3 | 89.0 | 324.1 | 166.0 | 204.2 | 227.2 | 125.1 | 118.8 | 197.4 | 222.0 | 307.7 | 114.6 | 93.3 | 138.2 | 400.0 | 130.4 | 57.5 | 165.5 | 121.7 | 179.9 | 98.6 | 134.2 | 117.4 | 334.2 | 389.0 | 263.9 | 247.5 | 227.0 | 284.5 | 317.2 | 187.6 | 148.8 | 204.7 | 118.4 | 74.8 | 77.2 | 40.6 | 95.3 | 154.5 | 166.4 | 93.3 | 104.4 | 51.7 | 78.7 | 65.9 | 69.0 | 50.8 | 13.1 | 33.5 | 14.2 | 5.2 | 181.0 | 181.6 | (156.6) | 171.7 | 0 | 1.9 | 6.2 | 2.6 | 4.4 | 53.5 | 59.7 | 23.5 | 108.5 | 8.0 | 56.2 | 91.2 | 39.6 | 102.8 | 0 | 0 | 0 |
| Other Investing Activities | (1.3) | (1.8) | 0.1 | 1.2 | (80.9) | (111.3) | (198.1) | (72.8) | (82.7) | (70.1) | (145.3) | (87.1) | (64.5) | (100.8) | (47.7) | (47.0) | (42.9) | (85.6) | (48.5) | (47.0) | (47.7) | (77.3) | (75.2) | (50.0) | (46.2) | (110.8) | (44.3) | (42.4) | (45.6) | (69.7) | (42.4) | (43.9) | (41.7) | (62.2) | (38.4) | (39.2) | (38.2) | (46.3) | (25.9) | (33.4) | (32.3) | (42.9) | (29.0) | (31.3) | (30.3) | (45.2) | (29.1) | (22.1) | (21.7) | (32.8) | (17.0) | (22.7) | (18.3) | (16.7) | (14.3) | (12.7) | (13.3) | (12.9) | (12.1) | (10.0) | (9.8) | (10.6) | (8.9) | (8.9) | (7.8) | (7.0) | 20.5 | (6.7) | (13.7) | 0.0 | (83.7) | (18.7) | 0.0 | 0.1 | (0.0) | 0.7 | 0 | 0 | (4.7) | (0.4) | 0 | 0.4 | (2.3) | (6.7) | 3.8 | (2.1) | (2.2) | (5.5) | 1.8 | 3.3 | (7.5) | (10.0) | 0.0 | 0.0 | (13.4) | 0.1 | (24.5) | 0.2 | 0.3 | 0 | 0 | 0 | 0 | (0.3) | 177.0 | 0 | (0.2) |
| Investing Cash Flow | (2,254.3) | (319.5) | (366.4) | (368.3) | (682.9) | 876.8 | (244.2) | (116.2) | (286.7) | (151.6) | (315.8) | (1,164.2) | (248.4) | (119.9) | (94.7) | (95.5) | (115.2) | (316.9) | (844.0) | 393.0 | (159.6) | (36.3) | (617.9) | (224.7) | (89.6) | (110.7) | (589.8) | (905.0) | (409.4) | 236.2 | 171.7 | (148.6) | (418.1) | (111.5) | (201.9) | (102.4) | (294.9) | 140.3 | (164.7) | (110.5) | (138.8) | (55.4) | (86.9) | (114.5) | (291.4) | 57.1 | (136.4) | (177.9) | (134.0) | (730.5) | (26.5) | (126.7) | (75.6) | (84.2) | (109.7) | (112.8) | (57.2) | (498.2) | 134.9 | 192.4 | (81.7) | (74.5) | (68.5) | (43.2) | (143.5) | (80.2) | (139.9) | (193.3) | 9.8 | (34.0) | (80.5) | (116.9) | (133.2) | (33.9) | (91.3) | (32.0) | (75.7) | (27.7) | (64.7) | (38.7) | (32.2) | (70.0) | (178.0) | 18.7 | (9.4) | (15.1) | 47.8 | 53.8 | (90.1) | 52.3 | (31.0) | (10.3) | 4.4 | 0.4 | (3.0) | 46.7 | 31.5 | 20.9 | 7.6 | (8.3) | 14.8 | 25.4 | (205.7) | 57.6 | 57.7 | (225.6) | (13.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,452.7 | 0 | (0.6) | (0.4) | 277.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081.0 | 20 | 0 | 0 | (75) | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,135.6 | 0 | (690) | 0 | (0.4) | 1,132.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 661.7 | 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 | (0.4) | (56.8) | (0.1) | (0.1) | (25.0) | (13.3) | (68.7) | (38.7) | 93.9 | 1.6 | (0.9) | (0.3) | (0.3) | (0.5) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (290.8) | 0.1 | 290.0 | (2.8) | (12.3) |
| Stock Repurchased | (409.9) | (205.9) | 0 | (800.0) | (300) | (500.0) | (138.4) | (165.8) | (127.8) | (125.4) | (54.9) | (113.2) | (137.4) | (348.6) | (177.7) | (162.6) | (164.8) | (102.9) | (271.0) | (96.8) | (96.2) | (58.2) | (72.5) | (13.2) | (27.3) | (80.5) | (42.7) | (175.5) | (81.4) | (34.9) | (124.1) | (440.4) | (165.7) | (19.8) | (54.6) | (129.0) | (105.1) | (72.5) | (78.9) | (95.2) | (91.0) | (108.7) | (100.2) | (76.4) | (63.4) | (62.7) | (42.1) | (39.0) | (71.3) | (116.1) | (48.0) | (29.6) | (42.5) | (40.3) | (29.8) | (36.5) | (67.2) | (7.9) | (76.3) | (155.1) | (48.9) | (43.7) | (27.3) | (22.5) | (20.4) | (22.2) | (14.9) | (34.7) | (16.9) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (280.7) | (107.4) | (14.7) | 807.5 | (18.4) | (52.3) | (2.5) | 3.5 | (32.6) | (90.5) | (1.9) | 6.8 | 0.2 | (8.7) | (0.2) | 8.2 | (1.1) | (33.0) | 1.8 | 3.7 | (2.7) | (42.5) | 1.4 | 2.6 | (2.8) | (31.3) | (0.2) | (123.8) | (2.3) | (20.4) | (2.0) | 7.3 | (143.0) | (10.9) | 3.7 | 9.3 | (0.4) | (16.4) | 12.7 | 9.1 | 2.8 | (8.1) | 5.0 | 11.3 | 12.2 | 6.5 | 12.6 | 11.1 | 10.2 | 9.9 | 1.2 | 27.3 | 19.6 | (2.8) | 42.0 | 11.4 | 14.6 | (1.2) | (1.1) | (1.6) | (1.7) | 9.0 | 6.6 | 9.5 | 9.8 | 3.2 | 0.9 | 0.7 | 0.3 | 0.3 | 0.1 | 0.8 | 7.0 | 3.3 | 9.3 | 2.3 | 8.5 | 7.5 | 12.9 | 8.7 | 5.5 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 2,776.5 | (291.7) | (1.7) | 7.1 | (41.2) | (552.2) | (140.8) | (162.4) | (160.4) | (216.0) | (56.8) | 974.6 | (117.2) | (357.3) | (178.0) | (229.5) | (165.9) | (60.8) | (269.2) | (93.2) | (98.8) | (100.8) | (71.1) | (10.6) | (30.2) | (111.8) | (43.0) | 836.3 | (83.7) | (745.3) | (126.1) | (433.5) | 823.9 | (30.7) | (50.9) | (119.7) | (105.5) | (88.9) | (66.3) | (86.1) | (88.2) | (116.9) | (95.2) | (65.1) | (51.2) | (56.2) | (29.6) | (27.9) | (62.0) | 555.5 | (46.8) | (2.4) | (22.9) | (43.1) | (16.5) | (25.2) | (52.6) | (9.1) | (65.4) | (155.5) | (42.4) | (30.7) | (6.9) | (2.1) | 6.3 | (15.0) | (6.1) | (31.0) | (9.6) | 4.1 | 2.3 | 2.4 | 20.6 | 7.8 | 18.3 | 7.2 | 19.5 | 14.2 | 22.2 | 15.9 | 12.3 | 10.0 | 208.4 | (54.9) | 4.1 | 1.5 | (21.2) | (12.2) | (62.0) | (36.5) | 97.9 | 1.8 | 0.7 | (0.1) | 0.8 | (0.4) | 0.6 | 0.1 | 4.4 | (0.2) | 1.9 | 2.4 | 8.6 | 9.3 | 304.8 | (2.6) | 208.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 854.8 | (304.4) | 2.3 | 77.6 | (248.9) | 581.2 | (53.7) | 123.4 | (21.5) | (19.7) | 28.2 | 162.9 | (2.2) | (241.4) | 83.2 | 32.3 | 46.5 | (156.7) | (728.4) | 684.5 | 122.7 | 105.6 | (390.5) | 171.1 | 187.0 | (8.3) | (345.5) | 223.4 | (174.1) | (346.6) | 330.4 | (271.8) | 612.9 | 51.0 | (54.8) | 16.3 | (170.6) | 199.1 | (57.6) | 55.2 | 13.7 | 23.4 | 33.0 | (1.0) | (75.1) | 93.9 | 24.3 | (39.8) | 5.4 | (85.2) | 98.9 | 30.1 | 39.6 | (36.7) | 19.3 | (0.3) | 38.3 | (414.5) | 203.6 | 150.0 | (11.5) | (14.7) | 34.3 | 77.1 | (52.7) | (8.1) | (21.5) | (118.3) | 105.9 | 59.1 | 14.1 | (23.4) | (43.1) | 63.4 | (7.7) | 52.6 | (24.1) | 43.6 | (18.5) | 25.6 | 8.5 | (26.8) | 57.7 | (16.9) | 11.1 | 4.6 | (10.6) | 2.1 | (85.4) | 23.8 | 76.2 | (6.8) | (7.9) | (12.6) | (12.2) | 35.4 | 24.3 | (15.0) | (21.9) | (19.6) | (13.9) | (16.0) | (221.1) | 16.7 | 327.9 | (242.9) | 177.8 |
| Cash at Beginning | 626.9 | 931.3 | 927.9 | 851.5 | 1,100.3 | 519.1 | 572.8 | 449.3 | 470.8 | 490.5 | 462.3 | 299.4 | 301.6 | 543.0 | 459.8 | 427.5 | 381.0 | 537.8 | 1,266.2 | 581.7 | 459.0 | 353.5 | 744.0 | 572.9 | 385.8 | 394.1 | 739.6 | 516.3 | 690.4 | 1,037.0 | 706.6 | 978.3 | 365.5 | 314.4 | 368.2 | 353.1 | 523.7 | 324.6 | 381.8 | 326.6 | 312.9 | 289.5 | 256.5 | 257.4 | 332.6 | 238.7 | 214.3 | 254.2 | 248.7 | 333.9 | 235.0 | 204.9 | 165.3 | 202.0 | 182.7 | 183.0 | 144.7 | 559.2 | 355.6 | 205.6 | 217.2 | 231.9 | 197.6 | 120.5 | 173.2 | 181.3 | 202.8 | 321.1 | 215.2 | 156.1 | 142.0 | 165.4 | 208.5 | 145.1 | 152.8 | 100.2 | 124.2 | 80.6 | 99.1 | 73.5 | 65.0 | 91.8 | 34.1 | 51.0 | 39.9 | 35.3 | 45.9 | 44.1 | 129.5 | 105.7 | 83.9 | 90.7 | 98.6 | 111.3 | 123.5 | 88.1 | 63.8 | 78.8 | 100.7 | 120.3 | 134.1 | 150.1 | 371.2 | 354.5 | 26.6 | 269.6 | 91.8 |
| Cash at End | 1,481.7 | 626.9 | 930.2 | 931.3 | 851.5 | 1,100.3 | 519.1 | 572.8 | 449.3 | 470.8 | 490.5 | 462.3 | 299.4 | 301.6 | 543.0 | 459.8 | 427.5 | 381.0 | 537.8 | 1,266.2 | 581.7 | 459.0 | 353.5 | 744.0 | 572.9 | 385.8 | 394.1 | 739.6 | 516.3 | 690.4 | 1,037.0 | 706.6 | 978.3 | 365.5 | 313.4 | 369.4 | 353.1 | 523.7 | 324.2 | 381.8 | 326.6 | 312.9 | 289.5 | 256.5 | 257.4 | 332.6 | 238.7 | 214.3 | 254.2 | 248.7 | 333.9 | 235.0 | 204.9 | 165.3 | 202.0 | 182.7 | 183.0 | 144.7 | 559.2 | 355.6 | 205.6 | 217.2 | 231.9 | 197.6 | 120.5 | 173.2 | 181.3 | 202.8 | 321.1 | 215.2 | 156.1 | 142.0 | 165.4 | 208.5 | 145.1 | 152.8 | 100.2 | 124.2 | 80.6 | 99.1 | 73.5 | 65.0 | 91.8 | 34.1 | 51.0 | 39.9 | 35.3 | 46.2 | 44.1 | 129.5 | 160.1 | 83.9 | 90.7 | 98.6 | 111.3 | 123.5 | 88.1 | 63.8 | 78.8 | 100.7 | 120.3 | 134.1 | 150.1 | 371.2 | 354.5 | 26.6 | 269.6 |
| Free Cash Flow | 100.5 | 120.7 | 161.9 | 246.8 | 235.4 | 55.2 | 180.9 | 207.4 | 267.4 | 178.1 | 255.3 | 161.8 | 190.0 | 11.3 | 230.7 | 271.3 | 223.3 | 91.1 | 277.2 | 273.5 | 223.6 | 85.1 | 123.6 | 173.2 | 178.5 | 7.8 | 148.5 | 144.8 | 184.6 | 18.4 | 168.8 | 223.8 | 131.0 | 78.9 | 90.6 | 116.6 | 127.6 | 51.4 | 105.8 | 172.0 | 166.2 | 109.0 | 139.0 | 49.5 | 168.0 | (37.3) | 103.2 | 101.5 | 129.7 | 5.0 | 109.4 | 97.5 | 64.5 | 32.4 | 86.2 | 75.1 | 94.0 | 49.2 | 89.3 | 69.0 | 69.1 | 42.3 | 61.7 | 75.9 | 20.3 | 52.6 | 95.6 | 74.1 | 79.2 | 67.4 | 72.0 | 56.8 | 39.5 | 59.8 | 48.5 | 53.5 | 2.7 | 24.7 | 0.1 | 32.0 | 13.5 | 17.0 | 21.8 | 17.9 | 5.0 | 11.1 | 10.6 | 14.8 | 6.1 | 7.3 | 13.1 | (1.5) | (15.8) | (15.2) | (4.3) | (18.2) | (11.7) | (38.8) | (40.9) | (26.0) | (48.8) | (68.1) | (59.6) | (90.3) | (68.1) | (36.8) | (30.3) |
| Key Metrics | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,099.7 | 1,073.6 | 1,094.9 | 1,054.6 | 1,043.5 | 1,015.1 | 1,019.9 | 1,004.7 | 979.6 | 987.0 | 995.0 | 965.5 | 935.7 | 915.7 | 927.8 | 881.9 | 903.3 | 903.6 | 905.4 | 860.3 | 852.8 | 842.7 | 846.3 | 792.8 | 794.7 | 764.3 | 772.1 | 709.9 | 705.1 | 706.5 | 713.4 | 669.6 | 662.8 | 668.7 | 663.5 | 624.4 | 605.8 | 600.3 | 616.1 | 584.1 | 572.1 | 567.7 | 579.2 | 551.0 | 540.7 | 526.5 | 536.3 | 498.0 | 476.0 | 453.5 | 436.0 | 395.8 | 378.1 | 368.0 | 377.9 | 345.3 | 331.3 | 319.4 | 323.7 | 281.9 | 277.0 | 276.0 | 284.7 | 253.6 | 245.3 | 240.0 | 238.3 | 206.5 | 204.6 | 210.4 | 212.6 | 197.3 | 194.0 | 187.0 | 183.2 | 161.2 | 152.7 | 139.3 | 125.7 | 111.5 | 100.6 | 90.8 | 82.7 | 75.7 | 64.6 | 60.1 | 57.6 | 53.3 | 50.8 | 48.4 | 45.2 | 41.8 | 37.8 | 36.6 | 35.4 | 35.4 | 36.3 | 37.9 | 37.1 | 42.8 | 43.1 | 40.2 | 37.2 | 27.2 | 18.1 | 7.2 | 2.7 | 0.9 | 0.4 | 0.1 |
| Gross Profit | 613.8 | 602.3 | 597.4 | 625.1 | 617.0 | 596.2 | 605.6 | 595.9 | 576.7 | 592.2 | 601.6 | 582.4 | 562.4 | 554.4 | 569.8 | 535.4 | 556.7 | 570.9 | 580.0 | 543.5 | 532.8 | 536.0 | 542.4 | 509.4 | 517.9 | 495.7 | 514.4 | 463.0 | 462.9 | 465.8 | 469.4 | 430.4 | 427.3 | 433.9 | 433.5 | 398.9 | 391.2 | 394.6 | 412.6 | 379.6 | 365.8 | 373.0 | 385.9 | 367.8 | 360.8 | 357.2 | 373.1 | 339.2 | 326.7 | 313.9 | 302.0 | 263.8 | 253.4 | 247.7 | 266.0 | 211.1 | 200.0 | 194.5 | 221.2 | 188.6 | 187.3 | 186.9 | 198.4 | 175.7 | 173.5 | 172.6 | 170.7 | 144.5 | 144.6 | 150.0 | 151.9 | 140.7 | 140.3 | 135.4 | 133.8 | 117.4 | 112.9 | 104.8 | 97.1 | 86.5 | 79.5 | 71.5 | 66.6 | 60.4 | 51.9 | 48.6 | 46.4 | 41.5 | 39.6 | 36.2 | 32.0 | 27.5 | 21.9 | 18.7 | (18.2) | 25.8 | 25.4 | 26.7 | 25.2 | 29.4 | 26.7 | 24.0 | 13.2 | 9.0 | 22.2 | 0.6 | 2.6 | (2.2) | 0 | 0 |
| Operating Income | 80.3 | 114.5 | 151.3 | 166.0 | 151.5 | 154.6 | 148.1 | 70.6 | 148.0 | 166.7 | 184.8 | 176.1 | 149.8 | 126.6 | 167.5 | 160.4 | 175.0 | 173.3 | 196.1 | 205.3 | 199.4 | 182.4 | 134.6 | 181.2 | 190.4 | 152.3 | 135.3 | 143.3 | 135.8 | 134.5 | 120.3 | 116.5 | 57.1 | 68.6 | 27.9 | 91.3 | 85.6 | 105.3 | 123.5 | 111.8 | 110.2 | 114.1 | 122.7 | 115.7 | 106.3 | 121.5 | 136.1 | 120.2 | 112.4 | 120.8 | 115.8 | 99.5 | 97.5 | 101.2 | 95.7 | 80.2 | 67.0 | 71.6 | 79.3 | 65.3 | 73.2 | 72.7 | 72.3 | 59.0 | 56.8 | 66.0 | 62.2 | 50.7 | 54.4 | 56.1 | 54.8 | 51.8 | 52.3 | 53.3 | 51.0 | 35.8 | 31.0 | 27.2 | 26.4 | 21.8 | 17.3 | 17.6 | 21.1 | 18.8 | 17.2 | 16.3 | 14.6 | 13.5 | 12.6 | 8.3 | 4.6 | (1.1) | (10.3) | (4.3) | (51.7) | (42.1) | (37.6) | (51.0) | (61.2) | (53.7) | (89.5) | (2,209.6) | (306.0) | (307.7) | (245.6) | (39.0) | (18.1) | (18.7) | 0.4 | 0.1 |
| Net Income | 79.4 | 106.3 | 85.1 | 140.2 | 103.6 | 123.2 | 139.9 | 57.9 | 131.7 | 175.4 | 161.2 | 160.5 | 128.8 | 97.1 | 176.8 | 123.7 | 137.8 | 133.4 | 160.5 | 178.9 | 156.5 | 155.7 | 113.4 | 158.6 | 161.9 | 123.1 | 119.1 | 137.9 | 113.9 | 107.1 | 94.0 | 107.6 | 43.1 | 53.7 | 19.1 | 63.9 | 56.8 | 74.6 | 91.6 | 76 | 73.6 | 74.9 | 88.4 | 88.0 | 67.2 | 77.7 | 97.1 | 91.2 | 72.9 | 72.8 | 80.3 | 79.8 | 61.9 | 71.5 | 68.3 | 48.2 | 44.2 | 43.2 | 60.1 | 42.3 | 47.9 | 50.6 | 52.5 | 39.7 | 38.1 | 40.9 | 40.1 | 32.7 | 36.0 | 37.1 | 40.5 | 33.4 | 34.3 | 36.9 | 35.9 | 24.3 | 21.6 | 19.2 | 20.6 | 14.0 | 11.3 | 11.5 | 25.8 | 272.3 | 15.9 | 14.1 | 13.4 | 11.2 | 6.8 | 2.9 | (2.1) | (3.9) | (14.6) | (8.6) | (55.6) | (47.5) | (42.2) | (59.1) | (64.8) | (55.4) | (92.6) | (2,222.8) | (303.1) | (304.1) | (243.2) | (35.4) | (29.3) | (18.5) | (6.9) | (2.9) |
| EPS (Diluted) | 0.52 | 0.71 | 0.58 | 0.97 | 0.71 | 0.82 | 0.91 | 0.38 | 0.86 | 1.11 | 1.03 | 1.04 | 0.84 | 0.62 | 1.12 | 0.68 | 0.74 | 0.73 | 0.97 | 1.08 | 0.94 | 0.94 | 0.68 | 0.95 | 0.98 | 0.75 | 0.73 | 0.84 | 0.69 | 0.65 | 0.57 | 0.64 | 0.25 | 0.31 | 0.11 | 0.37 | 0.33 | 0.43 | 0.52 | 0.43 | 0.42 | 0.42 | 0.49 | 0.49 | 0.37 | 0.43 | 0.54 | 0.50 | 0.40 | 0.40 | 0.44 | 0.44 | 0.34 | 0.39 | 0.38 | 0.27 | 0.24 | 0.24 | 0.33 | 0.23 | 0.25 | 0.26 | 0.27 | 0.21 | 0.20 | 0.22 | 0.21 | 0.18 | 0.19 | 0.20 | 0.22 | 0.18 | 0.19 | 0.20 | 0.19 | 0.13 | 0.12 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.15 | 1.71 | 0.11 | 0.10 | 0.09 | 0.08 | 0.05 | 0.02 | -0.02 | -0.03 | -0.13 | -0.07 | -0.48 | -0.42 | -0.38 | -0.54 | -0.59 | -0.53 | -0.91 | -22.50 | -3.07 | -3.27 | -2.78 | -0.47 | -0.39 | -0.74 | -0.34 | -0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,480.3 | 622.4 | 930.2 | 927.9 | 850.3 | 1,097.0 | 517.7 | 569.7 | 448.0 | 467.7 | 489.5 | 459.9 | 298.6 | 298.8 | 542.3 | 457.8 | 426.7 | 377.8 | 536.7 | 1,264.6 | 581.1 | 456.8 | 352.9 | 742.5 | 572.3 | 384.1 | 393.7 | 738.5 | 515.9 | 688.7 | 1,036.5 | 705.4 | 977.5 | 363.7 | 313.4 | 368.2 | 352.5 | 522.3 | 324.2 | 381.8 | 326.6 | 312.9 | 289.5 | 256.5 | 257.4 | 332.6 | 238.7 | 214.3 | 254.2 | 248.7 | 333.9 | 235.0 | 204.9 | 165.3 | 202.0 | 182.7 | 183.0 | 144.7 | 559.2 | 355.6 | 205.6 | 217.2 | 231.9 | 197.6 | 120.5 | 173.2 | 181.3 | 202.8 | 321.1 | 215.2 | 156.1 | 142.0 | 165.4 | 208.5 | 145.1 | 152.8 | 100.2 | 124.2 | 80.6 | 99.1 | 73.5 | 65.0 | 91.8 | 34.1 | 51.0 | 39.9 | 35.3 | 45.9 | 44.1 | 132.9 | 160.1 | 83.9 | 90.7 | 98.6 | 111.3 | 123.5 | 88.1 | 63.8 | 78.8 | 100.7 | 120.3 | 134.1 | 150.1 | 371.2 | 354.5 | 26.6 | 269.6 | 91.8 | ||
| Total Assets | 15,073.4 | 11,645.8 | 11,479.6 | 10,833.3 | 10,536.1 | 9,982.2 | 10,368.8 | 10,190.5 | 10,087.5 | 9,935.6 | 9,900.0 | 9,582.1 | 8,346.0 | 8,183.3 | 8,303.4 | 8,107.4 | 8,211.1 | 8,303.8 | 8,138.7 | 8,115.5 | 7,920.9 | 7,817.9 | 7,764.1 | 7,514.4 | 7,224.8 | 6,948.0 | 7,006.9 | 6,357.4 | 5,343.2 | 5,182.8 | 5,461.8 | 5,363.9 | 5,604.7 | 4,686.9 | 4,602.8 | 4,509.1 | 4,489.0 | 4,450.0 | 4,373.1 | 4,353.6 | 4,269.7 | 4,183.8 | 4,187.9 | 4,184.8 | 4,131.1 | 3,986.9 | 4,001.5 | 3,854.3 | 3,768.7 | 3,651.5 | 2,957.7 | 2,885.1 | 2,725.3 | 2,646.7 | 2,600.6 | 2,539.5 | 2,445.6 | 2,414.1 | 2,345.5 | 2,302.0 | 2,404.1 | 2,374.8 | 2,352.7 | 2,262.8 | 2,203.0 | 2,116.7 | 2,087.5 | 2,028.7 | 1,989.0 | 1,939.3 | 1,881.0 | 1,800.9 | 1,755.4 | 1,699.2 | 1,656.0 | 1,574.6 | 1,520.0 | 1,466.6 | 1,247.9 | 1,027.7 | 969.5 | 931.3 | 891.5 | 647.0 | 364.7 | 201.6 | 182.7 | 189.0 | 190.4 | 245.2 | 278.9 | 170.4 | 177.0 | 199.5 | 229.9 | 266.4 | 312.2 | 350.8 | 421.5 | 468.7 | 519.6 | 576.7 | 2,790.8 | 3,058.3 | 3,335.8 | 471.8 | 300.8 | 109.9 | ||
| Total Debt | 9,339.0 | 5,867.7 | 6,908.8 | 6,077.7 | 5,271.1 | 4,618.8 | 4,634.6 | 4,650.2 | 4,615.5 | 4,573.0 | 4,536.0 | 4,502.1 | 3,283.0 | 3,227.2 | 3,174.6 | 3,153.3 | 3,224.0 | 3,244.3 | 2,858.9 | 2,845.4 | 2,833.0 | 2,814.0 | 2,776.9 | 2,708.7 | 2,685.1 | 2,671.2 | 2,671.4 | 2,207.2 | 1,288.4 | 1,278.5 | 1,560.6 | 1,545.2 | 1,530.0 | 668.7 | 662.9 | 657.1 | 651.4 | 645.7 | 640.1 | 634.5 | 629.0 | 623.5 | 624.3 | 619.4 | 614.5 | 609.6 | 604.9 | 600.1 | 595.4 | 590.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.6 | 63.6 | 199.7 | 199.8 | 199.8 | 199.9 | 199.9 | 199.9 | 199.9 | 199.9 | 202.3 | 199.9 | 199.9 | 200.0 | 200.0 | 200 | 200 | 200 | 200 | 201.7 | 200.4 | 257.2 | 256.7 | 256.8 | 281.9 | 295.1 | 363.8 | 386.8 | 304.0 | 301.1 | 301.9 | 302.2 | 302.5 | 302.9 | 300.3 | 300.5 | 300.8 | 301.1 | 301.3 | 301.5 | 301.8 | 301.9 | 1.3 | 4 | 12.8 | ||
| Stockholders' Equity | 4,748.5 | 4,908.8 | 4,977.4 | 4,731.9 | 4,467.5 | 4,584.6 | 4,878.4 | 4,794.1 | 4,754.7 | 4,633.8 | 4,597.2 | 4,324.2 | 4,289.2 | 4,171.3 | 4,360.2 | 4,233.2 | 4,280.5 | 4,300.5 | 4,530.0 | 4,582.4 | 4,476.7 | 4,321.4 | 4,251.3 | 4,107.6 | 3,904.3 | 3,672.2 | 3,658.0 | 3,501.6 | 3,394.8 | 3,283.2 | 3,191.9 | 3,155.5 | 3,445.3 | 3,386.3 | 3,310.7 | 3,272.7 | 3,287.2 | 3,258.5 | 3,224.4 | 3,168.9 | 3,150.5 | 3,113.6 | 3,120.9 | 3,085.7 | 3,045.3 | 2,981.7 | 2,945.3 | 2,848.4 | 2,772.7 | 2,712.1 | 2,629.4 | 2,543.1 | 2,447.9 | 2,384.8 | 2,345.8 | 2,259.9 | 2,214.6 | 2,201.2 | 2,156.2 | 2,122.0 | 2,228.3 | 2,210.2 | 2,177.6 | 2,034.1 | 1,973.1 | 1,780.4 | 1,738.7 | 1,698.4 | 1,680.9 | 1,631.3 | 1,568.8 | 1,506.1 | 1,462.6 | 1,397.6 | 1,358.6 | 1,271.8 | 1,230.3 | 1,161.3 | 954.7 | 741.7 | 694.1 | 655.0 | 624.2 | 377.6 | 40.9 | (110.5) | (125.9) | (143.6) | (156.7) | (169.7) | (175.4) | (182.6) | (180.7) | (173.6) | (168.1) | (112.8) | (70.7) | (34.9) | 17.2 | 69.8 | 117.0 | 195.6 | 2,404.4 | 2,702.3 | 2,984.7 | 439.0 | 281.4 | 87.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 326.3 | 312.5 | 366.6 | 441.8 | 459.1 | 251.2 | 343.8 | 392.5 | 431.0 | 351.9 | 389.2 | 359.4 | 366.3 | 233.5 | 341.5 | 369.3 | 341.4 | 222.5 | 386.9 | 389.7 | 378.1 | 249.8 | 291.1 | 402.0 | 298.7 | 223.2 | 282.1 | 297.4 | 317.9 | 160.8 | 286.2 | 310.5 | 219.7 | 192.0 | 197.4 | 236.3 | 224.6 | 142.6 | 181.8 | 251.8 | 244.4 | 191.4 | 217.8 | 182.6 | 264.0 | 99.7 | 195.5 | 173.3 | 200.2 | 89.0 | 171.7 | 157.9 | 141.1 | 93.2 | 146.9 | 135.3 | 149.6 | 92.5 | 135.9 | 116.3 | 111.8 | 88.5 | 110.4 | 118.0 | 86.4 | 87.8 | 124.9 | 105.2 | 103.8 | 90.5 | 92.5 | 93.2 | 69.8 | 88.0 | 64.4 | 76.8 | 32.4 | 56.3 | 22.6 | 48.5 | 27.7 | 33.2 | 27.7 | 19.5 | 16.9 | 18.7 | 15.6 | 14.5 | 12.5 | 8.6 | 8.3 | 0.6 | (13.9) | (13.0) | (10.4) | (11.4) | (8.0) | (36.0) | (33.6) | (11.2) | (30.6) | (43.8) | (23.8) | (49.9) | (34.5) | (14.7) | (17.4) | |||
| Capital Expenditure | (225.8) | (191.8) | (204.7) | (195.0) | (223.8) | (196.0) | (162.9) | (185.1) | (163.5) | (173.8) | (133.9) | (197.6) | (176.3) | (222.2) | (110.8) | (98.0) | (118.2) | (131.4) | (109.7) | (116.2) | (154.6) | (164.7) | (167.4) | (228.8) | (120.2) | (215.4) | (133.7) | (152.6) | (133.3) | (142.4) | (117.3) | (86.7) | (88.6) | (113.1) | (106.9) | (119.7) | (97.0) | (91.2) | (75.9) | (79.9) | (78.1) | (82.3) | (78.8) | (133.1) | (96.0) | (137.1) | (92.3) | (71.8) | (70.5) | (84.0) | (62.3) | (60.4) | (76.5) | (60.8) | (60.7) | (60.2) | (55.5) | (43.3) | (46.6) | (47.3) | (42.7) | (46.2) | (48.7) | (42.1) | (66.1) | (35.2) | (29.2) | (31.2) | (24.7) | (23.1) | (20.4) | (36.4) | (30.3) | (28.2) | (15.9) | (23.3) | (29.7) | (31.5) | (22.5) | (16.5) | (14.2) | (16.2) | (5.8) | (1.6) | (11.9) | (7.6) | (4.9) | 0 | (6.3) | (1.3) | 0 | (2.1) | (1.9) | (2.2) | 0 | (6.8) | (3.7) | (2.8) | (7.2) | (14.7) | (18.2) | (24.3) | (35.8) | (40.4) | (33.5) | (22.1) | (12.9) | |||
| Free Cash Flow | 100.5 | 120.7 | 161.9 | 246.8 | 235.4 | 55.2 | 180.9 | 207.4 | 267.4 | 178.1 | 255.3 | 161.8 | 190.0 | 11.3 | 230.7 | 271.3 | 223.3 | 91.1 | 277.2 | 273.5 | 223.6 | 85.1 | 123.6 | 173.2 | 178.5 | 7.8 | 148.5 | 144.8 | 184.6 | 18.4 | 168.8 | 223.8 | 131.0 | 78.9 | 90.6 | 116.6 | 127.6 | 51.4 | 105.8 | 172.0 | 166.2 | 109.0 | 139.0 | 49.5 | 168.0 | (37.3) | 103.2 | 101.5 | 129.7 | 5.0 | 109.4 | 97.5 | 64.5 | 32.4 | 86.2 | 75.1 | 94.0 | 49.2 | 89.3 | 69.0 | 69.1 | 42.3 | 61.7 | 75.9 | 20.3 | 52.6 | 95.6 | 74.1 | 79.2 | 67.4 | 72.0 | 56.8 | 39.5 | 59.8 | 48.5 | 53.5 | 2.7 | 24.7 | 0.1 | 32.0 | 13.5 | 17.0 | 21.8 | 17.9 | 5.0 | 11.1 | 10.6 | 14.8 | 6.1 | 7.3 | 13.1 | (1.5) | (15.8) | (15.2) | (4.3) | (18.2) | (11.7) | (38.8) | (40.9) | (26.0) | (48.8) | (68.1) | (59.6) | (90.3) | (68.1) | (36.8) | (30.3) | |||