AME - AMETEK, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$247.73
DETAILS
HIGH:
$275.00
LOW:
$215.00
MEDIAN:
$244.00
CONSENSUS:
$247.73
UPSIDE:
10.34%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,928.4 | 1,998.4 | 1,892.6 | 1,778.1 | 1,732.0 | 1,761.6 | 1,708.6 | 1,734.8 | 1,736.2 | 1,730.9 | 1,622.8 | 1,646.1 | 1,597.1 | 1,625.7 | 1,551.8 | 1,514.6 | 1,458.5 | 1,503.7 | 1,440.7 | 1,386.3 | 1,215.7 | 1,198.9 | 1,126.9 | 1,011.9 | 1,202.2 | 1,304.8 | 1,276.6 | 1,289.4 | 1,287.7 | 1,271.3 | 1,193.0 | 1,208.9 | 1,172.6 | 1,143.1 | 1,084.8 | 1,064.6 | 1,007.7 | 973.0 | 945.0 | 977.7 | 944.4 | 988.0 | 998.5 | 1,003.7 | 984.1 | 1,024.1 | 1,031.8 | 990.7 | 975.3 | 942.5 | 890.0 | 878.8 | 882.9 | 841.8 | 839.4 | 825.9 | 827.2 | 762.8 | 750.5 | 758.8 | 717.8 | 678.0 | 644.4 | 591.9 | 556.7 | 523.5 | 497.1 | 524.9 | 552.9 | 623.7 | 647.4 | 648.8 | 611.2 | 583.2 | 528.8 | 519.5 | 505.3 | 480.7 | 464.2 | 450.6 | 423.9 | 403.8 | 344.5 | 352.1 | 334.1 | 323.3 | 310.7 | 303.9 | 291.4 | 279.4 | 276.9 | 252.6 | 267.4 | 237.3 | 261.4 | 264.1 | 258.2 | 255.1 | 255.5 | 255.8 |
| Cost of Revenue | 1,210.9 | 1,260.5 | 1,206.5 | 1,142.2 | 1,107.0 | 1,116.9 | 1,092.8 | 1,110.4 | 1,144.7 | 1,115.8 | 1,020.9 | 1,053.2 | 1,022.5 | 1,063.7 | 1,004.6 | 988.2 | 948.8 | 982.4 | 949.4 | 912.7 | 789.4 | 770.0 | 732.7 | 669.2 | 824.6 | 858.2 | 823.3 | 838.2 | 851.3 | 835.3 | 783.0 | 791.2 | 776.8 | 767.0 | 722.1 | 702.2 | 667.4 | 735.6 | 630.7 | 639.7 | 623.7 | 647.6 | 631.8 | 633.9 | 636.0 | 663.5 | 677.7 | 630.6 | 625.2 | 609.8 | 572.1 | 567.6 | 574.1 | 544.6 | 541.5 | 531.8 | 536.3 | 489.8 | 493.3 | 500.0 | 472.8 | 446.6 | 429.1 | 395.5 | 375.7 | 359.1 | 344.7 | 361.6 | 370.6 | 444.4 | 437.5 | 437.2 | 411.0 | 394.3 | 356.7 | 350.2 | 343.3 | 332.6 | 318.3 | 308.3 | 292.8 | 279.9 | 234.0 | 242.9 | 234.2 | 223.3 | 216.5 | 215.6 | 208.4 | 199.0 | 201.3 | 183.8 | 194.4 | 195.3 | 194.9 | 195.9 | 188.3 | 186.8 | 188.0 | 190.0 |
| Gross Profit | 717.6 | 738.0 | 686.1 | 635.9 | 625 | 644.7 | 615.8 | 624.4 | 591.5 | 615.0 | 601.9 | 592.9 | 574.6 | 562.0 | 547.2 | 526.4 | 509.7 | 521.4 | 491.3 | 473.6 | 426.4 | 429.0 | 394.2 | 342.7 | 377.6 | 446.6 | 453.4 | 451.3 | 436.4 | 436.1 | 410.0 | 417.7 | 395.8 | 376.0 | 362.7 | 362.4 | 340.3 | 237.4 | 314.3 | 338.0 | 320.7 | 340.4 | 366.7 | 369.8 | 348.1 | 360.7 | 354.1 | 360.1 | 350.1 | 332.6 | 317.9 | 311.2 | 308.8 | 297.1 | 297.9 | 294.1 | 290.9 | 273.0 | 257.3 | 258.9 | 245.0 | 231.4 | 215.3 | 196.4 | 180.9 | 164.4 | 152.4 | 163.4 | 182.2 | 179.3 | 209.9 | 211.6 | 200.2 | 189.0 | 172.2 | 169.2 | 161.9 | 148.1 | 145.9 | 142.3 | 131.1 | 123.9 | 110.5 | 109.1 | 99.9 | 99.9 | 94.2 | 88.3 | 83.1 | 80.4 | 75.6 | 68.7 | 73.0 | 42.0 | 66.5 | 68.1 | 69.9 | 68.3 | 67.5 | 65.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 94.7 | 94.2 | 94.9 | 371.9 | 0 | 0 | 0 | 351.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 202.6 | 214.9 | 197.8 | 174.3 | 170.2 | 175.8 | 170.0 | 176.9 | 174.3 | 170.0 | 163.8 | 174.1 | 169.1 | 163.9 | 162.7 | 161.5 | 156.5 | 160.2 | 153.7 | 157.0 | 133.0 | 130.9 | 123.5 | 115.7 | 145.5 | 149.0 | 152.3 | 155.8 | 153.1 | 154.0 | 144.7 | 147.6 | 137.7 | 146.5 | 132.6 | 132.9 | 122.8 | 118.6 | 113.2 | 119.0 | 112.2 | 112.9 | 112.1 | 112.7 | 110.9 | 117.5 | 119.2 | 113.3 | 112.6 | 106.7 | 99.0 | 94.9 | 97.6 | 93.8 | 96.0 | 95.6 | 95.0 | 92.1 | 86.0 | 89.7 | 81.5 | 83.2 | 75.9 | 69.8 | 67.5 | 64.7 | 63.9 | 61.0 | 64.5 | 85.3 | 78.2 | 85.7 | 73.4 | 72.9 | 65.7 | 62.9 | 62.1 | 59.1 | 56.2 | 53.3 | 50.8 | 49.4 | 44.8 | 41.2 | 38.0 | 37.5 | 35.1 | 32.0 | 30.9 | 29.5 | 28.3 | 23.9 | 27.0 | 27.6 | 23.2 | 24.1 | 23.6 | 24.2 | 23.5 | 23.8 |
| Other Expenses | 0 | 0 | (94.7) | (94.2) | (94.9) | (371.9) | 0 | 0 | 0 | (351.7) | 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 | (54.5) | 0 | 0 | 0 | 18.7 | 17.0 | 16.8 | 16.3 | 16.1 | 16.7 | 15.0 | 15.9 | 15.4 | 14.2 | 13.7 | 13.9 | 13.4 | 13.7 | 13.5 | 13.1 | 13.5 | 11.7 | 12.2 | 11.5 | 12.6 | 10.8 | 11.0 | 10.9 | 10.5 | 11.1 | 9.2 | 11.5 | 11.8 | 11.7 | 11.8 | 10.6 | 12.1 | 10.5 | 9.8 | 10.0 | 9.7 | 9.9 | 9.9 | 9.5 | 9.6 | 8.4 | 8.6 | 8.3 | 7.6 | 8.6 | 8.9 | 8.7 | 9.0 | 8.6 | 8.3 | 8.3 | 9.1 | 7.7 | 8.3 | 12.2 | 10.0 | 10.3 | 8.1 |
| Operating Expenses | 202.6 | 214.9 | 197.8 | 174.3 | 170.2 | 175.8 | 170.0 | 176.9 | 174.3 | 170.0 | 163.8 | 174.1 | 169.1 | 163.9 | 162.7 | 161.5 | 156.5 | 160.2 | 153.7 | 157.0 | 133.0 | 130.9 | 123.5 | 115.7 | 145.5 | 149.0 | 152.3 | 155.8 | 153.1 | 154.0 | 144.7 | 147.6 | 137.7 | 146.5 | 132.6 | 132.9 | 122.8 | 64.2 | 113.2 | 119.0 | 112.2 | 131.6 | 129.1 | 129.5 | 127.1 | 133.6 | 135.9 | 128.3 | 128.5 | 122.1 | 113.2 | 108.6 | 111.5 | 107.2 | 109.8 | 109.2 | 108.1 | 105.6 | 97.7 | 101.9 | 93.0 | 95.9 | 86.7 | 80.8 | 78.5 | 75.2 | 74.9 | 70.2 | 76.0 | 97.1 | 89.9 | 97.5 | 83.9 | 85.0 | 76.2 | 72.6 | 72.0 | 68.8 | 66.1 | 63.2 | 60.3 | 59.0 | 53.3 | 49.8 | 46.4 | 45.1 | 43.7 | 40.9 | 39.6 | 38.5 | 36.8 | 32.3 | 35.3 | 36.7 | 30.9 | 32.4 | 35.8 | 34.2 | 33.8 | 32.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 514.9 | 523.0 | 488.4 | 461.6 | 454.8 | 469.0 | 445.9 | 447.5 | 417.2 | 445.0 | 438.1 | 418.8 | 405.5 | 398.1 | 384.5 | 364.8 | 353.2 | 361.2 | 337.6 | 316.6 | 293.3 | 298.1 | 270.7 | 227.0 | 232.0 | 297.7 | 301.1 | 295.4 | 283.3 | 282.0 | 265.3 | 270.1 | 258.2 | 229.6 | 230.0 | 229.5 | 217.4 | 173.2 | 201.1 | 219.0 | 208.5 | 208.8 | 237.6 | 240.3 | 221.0 | 227.1 | 218.1 | 231.7 | 221.6 | 210.5 | 204.7 | 202.6 | 197.2 | 190.0 | 188.2 | 185.0 | 182.8 | 167.4 | 159.6 | 157.0 | 152.0 | 135.5 | 128.6 | 115.6 | 102.4 | 89.2 | 77.5 | 93.2 | 106.2 | 82.2 | 120.1 | 114.1 | 116.2 | 104.0 | 96.0 | 96.6 | 89.9 | 79.3 | 79.8 | 79.1 | 70.8 | 64.9 | 57.2 | 59.3 | 53.6 | 54.8 | 50.5 | 47.5 | 43.5 | 41.9 | 38.7 | 36.5 | 37.7 | 5.3 | 35.6 | 35.7 | 34.1 | 34.1 | 33.8 | 33.9 |
| Interest Expense | 20.9 | 22.9 | 22.5 | 16.9 | 19.0 | 22 | 25.1 | 30.6 | 35.3 | 24.1 | 18.4 | 18.7 | 20.6 | 23.0 | 20.2 | 20.4 | 19.6 | 20.5 | 20.5 | 20.4 | 18.9 | 19.5 | 21.2 | 22.7 | 22.7 | 23.0 | 21.3 | 21.5 | 22.7 | 20.3 | 19.4 | 20.8 | 21.7 | 24.3 | 24.7 | 24.6 | 24.5 | 23.6 | 23.6 | 23.7 | 23.4 | 22.7 | 23.7 | 22.7 | 22.7 | 22.6 | 19.5 | 19.0 | 18.8 | 18.9 | 18.2 | 18.2 | 18.3 | 18.8 | 19.0 | 18.8 | 18.8 | 18.0 | 17.3 | 17.3 | 17.1 | 17.0 | 17.1 | 16.7 | 16.8 | 16.7 | 17.4 | 17.1 | 17.6 | 0 | 15.5 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 620.4 | 496.9 | 573.6 | 566.7 | 454.8 | 562.2 | 534.3 | 546.3 | 514.6 | 533.0 | 513.7 | 496.7 | 482.5 | 490.0 | 463.5 | 443.9 | 433.9 | 437.4 | 414.8 | 387.4 | 356.0 | 361.0 | 332.3 | 290.5 | 439.9 | 355.1 | 350.8 | 349.2 | 337.1 | 332.7 | 312.5 | 317.9 | 306.3 | 274.0 | 273.8 | 271.8 | 258.5 | 225.6 | 239.9 | 255.1 | 246.5 | 245.0 | 273.0 | 274.9 | 254.7 | 265.9 | 246.1 | 260.3 | 251.0 | 237.0 | 227.9 | 228.5 | 223.5 | 217.3 | 211.8 | 208.9 | 205.5 | 189.0 | 177.6 | 176.0 | 170.4 | 152.8 | 144.3 | 130.8 | 118.7 | 105.4 | 93.4 | 107.2 | 122.8 | 96.4 | 134.7 | 130.0 | 130.4 | 119.1 | 109.3 | 108.8 | 102.1 | 90.8 | 91.8 | 90.5 | 81.8 | 76.1 | 66.8 | 68.8 | 62.8 | 66.3 | 60.2 | 56.8 | 52.9 | 51.4 | 47.7 | 44.9 | 46.0 | 18.5 | 46.3 | 47.0 | 46.3 | 44.1 | 44.1 | 44.7 |
| EBIT | 514.9 | 496.9 | 470.5 | 459.0 | 453.2 | 466.4 | 444.0 | 447.6 | 416.6 | 441.1 | 431.9 | 415.1 | 400.2 | 401.5 | 387.7 | 366.8 | 355.8 | 359.8 | 340.1 | 312.2 | 291.4 | 296.2 | 269.3 | 229.1 | 373.8 | 291.0 | 295.5 | 292.1 | 279.6 | 279.1 | 264.3 | 269.0 | 257.5 | 221.8 | 229.1 | 227.9 | 215.9 | 168.8 | 197.9 | 214.3 | 206.4 | 205.6 | 235.3 | 237.8 | 219.5 | 230.1 | 209.5 | 227.4 | 217.8 | 205.3 | 198.4 | 199.9 | 194.7 | 189.6 | 184.6 | 183.1 | 180.5 | 165.0 | 156.3 | 154.6 | 150.5 | 132.0 | 125.9 | 114.0 | 101.9 | 88.3 | 76.8 | 92.2 | 106.2 | 79.5 | 118.5 | 114.1 | 116.2 | 104.0 | 96.0 | 96.6 | 89.9 | 79.3 | 79.8 | 79.1 | 70.8 | 64.9 | 57.2 | 59.3 | 53.6 | 54.8 | 50.5 | 47.5 | 43.5 | 41.9 | 38.7 | 36.5 | 37.7 | 5.3 | 35.6 | 35.7 | 34.1 | 34.1 | 33.8 | 33.9 |
| Income Before Tax | 493.0 | 474.0 | 448.0 | 442.2 | 434.2 | 444.4 | 418.8 | 417.0 | 381.3 | 416.9 | 413.5 | 396.4 | 379.6 | 378.5 | 367.5 | 346.5 | 336.2 | 339.3 | 319.7 | 291.8 | 272.5 | 276.7 | 248.1 | 206.5 | 351.1 | 268.0 | 274.2 | 270.6 | 256.9 | 258.8 | 244.9 | 248.2 | 235.8 | 197.5 | 204.4 | 203.4 | 191.4 | 145.3 | 174.2 | 190.6 | 183.0 | 182.8 | 211.6 | 215.1 | 196.8 | 207.5 | 190.0 | 208.4 | 198.9 | 186.5 | 180.2 | 181.8 | 176.4 | 170.8 | 165.7 | 164.3 | 161.7 | 147.0 | 139.0 | 137.2 | 133.4 | 115.0 | 108.8 | 97.2 | 85.2 | 71.6 | 59.4 | 75.0 | 88.6 | 65.0 | 103.0 | 97.9 | 100.4 | 90.5 | 83.4 | 84.1 | 78.4 | 66.8 | 68.7 | 68.2 | 60.0 | 54.3 | 48.2 | 51.3 | 46.1 | 45.7 | 42.3 | 41.0 | 36.8 | 35.6 | 32.2 | 30.9 | 31.4 | 0.6 | 28.5 | 28.3 | 26.4 | 26.5 | 27.0 | 26.2 |
| Income Tax Expense | 93.6 | 75.4 | 76.5 | 83.8 | 82.5 | 57.1 | 78.6 | 79.3 | 70.4 | 74.1 | 73.1 | 72.1 | 73.9 | 71.4 | 69.9 | 64.1 | 63.8 | 57.6 | 62.2 | 60.1 | 53.2 | 55.7 | 43.5 | 40.2 | 70.5 | 47.2 | 53.5 | 55.1 | 52.7 | 47.2 | 53.7 | 54.4 | 54.5 | (41.0) | 50.9 | 52.9 | 52.5 | 36.1 | 43.6 | 52.4 | 48.9 | 46.0 | 55.2 | 59.6 | 54.7 | 55.5 | 48.1 | 58.4 | 58.3 | 50.8 | 52.3 | 53.5 | 51.2 | 50.9 | 50.3 | 50.6 | 51.5 | 45.1 | 41.1 | 43.1 | 43.0 | 33.8 | 31.5 | 29.9 | 27.2 | 19.7 | 16.4 | 23.2 | 29.6 | 21.1 | 32.1 | 32.0 | 34.0 | 28.7 | 26.2 | 26.1 | 27.5 | 19.0 | 21.3 | 21.7 | 19.7 | 16.3 | 13.8 | 17.1 | 15.1 | 14.4 | 13.2 | 13.4 | 12.1 | 11.2 | 10.4 | 9.5 | 10.1 | (10.8) | 9.9 | 10.0 | 9.2 | 9.2 | 9.8 | 9.4 |
| Net Income | 399.4 | 398.6 | 371.4 | 358.4 | 351.8 | 387.3 | 340.2 | 337.7 | 310.9 | 342.9 | 340.4 | 324.2 | 305.7 | 307.1 | 297.6 | 282.4 | 272.4 | 281.7 | 257.5 | 231.7 | 219.2 | 221.0 | 204.6 | 166.2 | 280.6 | 220.8 | 220.7 | 215.5 | 204.3 | 211.5 | 191.2 | 193.9 | 181.3 | 238.5 | 153.5 | 150.5 | 138.9 | 109.1 | 130.7 | 138.2 | 134.2 | 136.8 | 156.4 | 155.5 | 142.1 | 152 | 141.8 | 150.1 | 140.6 | 135.7 | 127.9 | 128.3 | 125.1 | 119.9 | 115.4 | 113.7 | 110.2 | 101.9 | 98.0 | 94.1 | 90.4 | 81.2 | 77.4 | 67.4 | 57.9 | 51.9 | 43.0 | 51.8 | 59.1 | 43.8 | 70.9 | 65.8 | 66.4 | 61.9 | 57.2 | 58.0 | 50.9 | 47.8 | 47.4 | 46.5 | 40.3 | 38.0 | 34.4 | 34.1 | 31.0 | 31.4 | 29.0 | 27.7 | 24.7 | 24.4 | 21.8 | 21.3 | 21.3 | 11.5 | 18.7 | 18.3 | 17.2 | 17.3 | 17.2 | 16.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.74 | 1.74 | 1.61 | 1.55 | 1.52 | 1.68 | 1.47 | 1.46 | 1.35 | 1.49 | 1.48 | 1.41 | 1.33 | 1.34 | 1.30 | 1.23 | 1.18 | 1.22 | 1.11 | 1.00 | 0.95 | 0.96 | 0.89 | 0.73 | 1.23 | 0.97 | 0.97 | 0.95 | 0.90 | 0.92 | 0.83 | 0.84 | 0.79 | 1.03 | 0.67 | 0.65 | 0.61 | 0.47 | 0.56 | 0.59 | 0.57 | 0.58 | 0.65 | 0.64 | 0.59 | 0.62 | 0.58 | 0.61 | 0.57 | 0.55 | 0.52 | 0.53 | 0.51 | 0.49 | 0.48 | 0.47 | 0.46 | 0.42 | 0.41 | 0.39 | 0.38 | 0.34 | 0.32 | 0.28 | 0.24 | 0.22 | 0.18 | 0.22 | 0.24 | 0.18 | 0.30 | 0.28 | 0.28 | 0.26 | 0.24 | 0.24 | 0.21 | 0.20 | 0.20 | 0.20 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| EPS (Diluted) | 1.74 | 1.73 | 1.60 | 1.55 | 1.52 | 1.67 | 1.47 | 1.45 | 1.34 | 1.48 | 1.47 | 1.40 | 1.32 | 1.33 | 1.29 | 1.22 | 1.17 | 1.21 | 1.10 | 1.00 | 0.94 | 0.95 | 0.88 | 0.72 | 1.22 | 0.96 | 0.96 | 0.94 | 0.89 | 0.91 | 0.82 | 0.83 | 0.78 | 1.03 | 0.66 | 0.65 | 0.60 | 0.47 | 0.56 | 0.59 | 0.57 | 0.57 | 0.65 | 0.64 | 0.59 | 0.62 | 0.57 | 0.61 | 0.57 | 0.55 | 0.52 | 0.52 | 0.51 | 0.49 | 0.47 | 0.47 | 0.45 | 0.42 | 0.40 | 0.39 | 0.37 | 0.33 | 0.32 | 0.28 | 0.24 | 0.21 | 0.18 | 0.21 | 0.24 | 0.18 | 0.29 | 0.27 | 0.28 | 0.26 | 0.24 | 0.24 | 0.21 | 0.20 | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares Outstanding | 228.9 | 229.6 | 230.7 | 230.8 | 230.7 | 231.9 | 231.3 | 231.4 | 231.1 | 230.8 | 230.7 | 230.5 | 230.1 | 231.1 | 229.5 | 230.1 | 231.5 | 231.4 | 231.2 | 230.8 | 230.4 | 230.0 | 229.6 | 229.2 | 229.0 | 228.6 | 228.0 | 227.6 | 226.9 | 229.6 | 231.5 | 231.3 | 230.9 | 230.8 | 230.4 | 230.2 | 229.5 | 230.2 | 231.9 | 233.3 | 235.0 | 237.2 | 240.0 | 241.5 | 240.9 | 244.0 | 245.4 | 245.2 | 244.9 | 244.7 | 244.0 | 243.7 | 243.3 | 242.6 | 242.1 | 241.2 | 240.2 | 240.2 | 241.4 | 240.6 | 239.6 | 239.6 | 238.0 | 237.8 | 239.9 | 239.9 | 240.4 | 240.1 | 239.4 | 239.4 | 239.3 | 238.4 | 238.4 | 238.4 | 238.8 | 237.7 | 236.5 | 236.5 | 235.5 | 236.5 | 235.9 | 235.9 | 233.7 | 233.1 | 231.9 | 231.9 | 229.9 | 228.0 | 227.1 | 227.1 | 222.0 | 222.6 | 222.7 | 221.4 | 222.3 | 220.2 | 220.2 | 216.9 | 216.5 | 216.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 481.2 | 458.0 | 439.2 | 619.7 | 399.0 | 374.0 | 396.3 | 396.6 | 373.8 | 409.8 | 841.9 | 605.6 | 399.9 | 345.4 | 309.9 | 348.7 | 340.3 | 346.8 | 358.7 | 390.6 | 1,123.7 | 1,212.8 | 1,304.8 | 1,131.0 | 1,253.4 | 393.0 | 735.4 | 567.9 | 368.1 | 354.0 | 518.7 | 557.7 | 556.8 | 646.3 | 736.4 | 516.5 | 570.2 | 717.3 | 445.5 | 456.2 | 386.9 | 230.8 | 255.6 | 246.4 | 137.4 | 135.8 | 72.6 | 26.5 | 17.7 | 14.3 | 26.8 | 21.3 | 13.5 | 18.3 | 7.9 | 7.8 | 7.2 | 7.2 | 6.9 | 3.4 | 4.8 | 8.6 | 9.6 | 7.5 | 8.6 | 9.8 | 6.0 | 6.7 | 1.3 | 0.7 | 2.6 | 10.6 | 2.8 | 3.1 | 7.2 | 4.2 | 3.3 | 7 | 3.3 | 16.9 | 5.4 | 7.2 | 18.9 | 67 | 49.1 | 40.5 | 34.2 | 31.7 | 29.2 |
| 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 | 4.6 | 5.3 | 5.0 | 5.5 | 5.0 | 10.9 | 9.0 | 9.0 | 8.6 | 8.0 | 7.3 | 8.3 | 5.8 | 6.4 | 7.2 | 6.8 | 8.1 | 8.5 | 8.3 | 7.0 | 6.8 | 9.1 | 10.5 | 9.5 | 7.1 | 8.8 | 11.0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,154.0 | 1,119.3 | 1,309.3 | 1,021.0 | 996.5 | 948.8 | 968.2 | 976.4 | 983.9 | 1,012.9 | 936.8 | 936.9 | 901.5 | 919.3 | 876.5 | 885.1 | 854.5 | 829.2 | 768.4 | 754.0 | 678.5 | 597.5 | 614.8 | 620.2 | 712.2 | 744.8 | 762.0 | 757.5 | 763.2 | 732.8 | 714.9 | 711.0 | 684.6 | 668.2 | 640.8 | 642.3 | 603.9 | 592.3 | 595.1 | 596.6 | 606.9 | 367.1 | 356.2 | 331.4 | 356.8 | 376.9 | 377.9 | 218.6 | 195.2 | 189.0 | 190.8 | 197.6 | 175.2 | 181.4 | 204.1 | 196.7 | 145.5 | 139.6 | 136.7 | 124.8 | 116.8 | 112.8 | 155.1 | 153.0 | 148.6 | 139.2 | 156.3 | 165.1 | 155.0 | 134.7 | 135.1 | 135.1 | 140.2 | 117.7 | 135 | 141.7 | 143.3 | 118.8 | 127.8 | 133.1 | 131.6 | 115.7 | 118.6 | 129.9 | 123.2 | 108.1 | 112.9 | 114.8 | 112.7 |
| Inventory | 1,143.4 | 1,106.4 | 1,153.1 | 1,110.5 | 1,069.5 | 1,021.7 | 1,084.6 | 1,101.7 | 1,127.3 | 1,132.5 | 1,087.6 | 1,107.8 | 1,117.1 | 1,044.3 | 1,025.1 | 966.6 | 866.5 | 769.2 | 738.7 | 711.6 | 604.3 | 559.2 | 584.8 | 621.5 | 654.3 | 624.6 | 623.7 | 634.1 | 640.6 | 624.7 | 620.1 | 614.4 | 596.3 | 540.5 | 546.9 | 541.2 | 529.9 | 492.1 | 537.2 | 537.0 | 548.8 | 315.7 | 306.0 | 311.5 | 325.5 | 340.8 | 313.3 | 164.1 | 151.8 | 143.4 | 140.5 | 142.3 | 129.5 | 135.4 | 146.5 | 146.4 | 137.0 | 129.4 | 130.0 | 113.7 | 110.2 | 102.4 | 99.9 | 97.0 | 91.0 | 89.8 | 96.8 | 105.6 | 101.7 | 85.1 | 80.5 | 87.9 | 93.3 | 94.4 | 92.1 | 97.6 | 101.9 | 101.5 | 102.4 | 109.4 | 107.8 | 100.6 | 98 | 93.8 | 91.5 | 91.9 | 96.3 | 99.7 | 91 |
| Other Current Assets | 358.9 | 336.2 | 159.9 | 300.7 | 295.7 | 258.5 | 284.6 | 292.5 | 290.5 | 269.5 | 252.4 | 249.2 | 247.5 | 219.1 | 221.0 | 211.3 | 211.6 | 183.6 | 196.1 | 185.8 | 167.0 | 153.0 | 138.7 | 144.5 | 154.6 | 263.4 | 151.2 | 167.6 | 152.8 | 124.6 | 144.8 | 135.1 | 122.5 | 79.7 | 100.4 | 89.3 | 83.4 | 126.5 | 119.1 | 117.9 | 120.0 | 66.7 | 73.2 | 75.2 | 87.1 | 83.3 | 70.9 | 24.7 | 23.8 | 26.8 | 27.2 | 26.9 | 24.1 | 25.3 | 23.8 | 21.2 | 21.4 | 18.9 | 20.9 | 23.9 | 23.9 | 25.5 | 23.2 | 22.2 | 23.6 | 21.9 | 20.4 | 19.0 | 18.6 | 28 | 26.9 | 27.8 | 25.8 | 23.3 | 24.9 | 25.2 | 25.5 | 22 | 25.3 | 26.5 | 31 | 30.5 | 31.8 | 30.2 | 35.6 | 61.6 | 35.7 | 71.3 | 78.5 |
| Total Current Assets | 3,137.5 | 3,019.8 | 3,061.5 | 3,051.8 | 2,760.8 | 2,603.0 | 2,733.7 | 2,767.2 | 2,775.5 | 2,824.7 | 3,118.7 | 2,899.6 | 2,665.9 | 2,528.1 | 2,432.6 | 2,411.6 | 2,272.8 | 2,128.8 | 2,061.8 | 2,042.1 | 2,573.5 | 2,522.5 | 2,643.0 | 2,517.1 | 2,774.5 | 2,025.8 | 2,272.2 | 2,127.2 | 1,924.6 | 1,836.1 | 1,998.6 | 2,018.1 | 1,960.2 | 1,934.7 | 2,024.5 | 1,789.3 | 1,787.4 | 1,928.2 | 1,696.9 | 1,707.6 | 1,662.6 | 984.9 | 996.3 | 969.4 | 912.3 | 941.7 | 845.6 | 443.0 | 397.5 | 382.1 | 393.4 | 395.4 | 350.6 | 366.3 | 388.7 | 379.3 | 317.9 | 303.1 | 303.2 | 274.1 | 262.7 | 256.1 | 296.9 | 290.3 | 281.3 | 267.8 | 288.3 | 307.4 | 288.0 | 248.5 | 245.1 | 261.4 | 262.1 | 247 | 259.2 | 268.7 | 274 | 249.3 | 258.8 | 285.9 | 275.8 | 254 | 267.3 | 320.9 | 299.4 | 302.1 | 279.1 | 317.5 | 311.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,103.6 | 1,128.4 | 1,113.2 | 1,082.1 | 1,059.0 | 1,054.3 | 1,034.0 | 1,079.0 | 1,097.3 | 1,121.0 | 797.1 | 809.2 | 804.7 | 805.9 | 756.1 | 766.0 | 780.3 | 787.1 | 766.6 | 777.5 | 716.0 | 693.8 | 675.4 | 680.8 | 703.3 | 728.6 | 711.6 | 721.2 | 724.9 | 554.1 | 487.4 | 490.1 | 492.4 | 493.3 | 495.0 | 492.5 | 482.9 | 473.2 | 478.6 | 475.5 | 488.3 | 290.4 | 298.2 | 310.1 | 309.3 | 300.4 | 285.4 | 209.3 | 208.3 | 213.6 | 208.7 | 209.1 | 204.3 | 206.9 | 212.6 | 212.7 | 209.5 | 214.0 | 209.8 | 205.3 | 210.0 | 219.6 | 214.6 | 207.6 | 208.7 | 214.4 | 209.6 | 198.5 | 195.6 | 186.4 | 182.8 | 180.7 | 188.1 | 192.4 | 181.9 | 179.8 | 177.4 | 176.8 | 169.6 | 168.7 | 171.1 | 175.1 | 179.9 | 181.1 | 187.5 | 184.8 | 193.7 | 191.8 | 185.4 |
| Goodwill | 7,266.4 | 7,170.8 | 7,185.3 | 6,723.9 | 6,631.3 | 6,555.9 | 6,550.3 | 6,453.5 | 6,438.7 | 6,447.6 | 5,479.0 | 5,449.6 | 5,430.5 | 5,372.6 | 5,190.2 | 5,173.4 | 5,218.9 | 5,238.7 | 5,181.0 | 5,139.8 | 4,292.4 | 4,224.9 | 4,188.8 | 4,155.6 | 4,075.6 | 4,047.5 | 3,668.4 | 3,613.2 | 3,610.3 | 3,612.0 | 3,263.7 | 3,252.0 | 3,238.6 | 3,115.6 | 3,138.7 | 3,117.1 | 2,975.0 | 2,818.9 | 2,846.1 | 2,827.5 | 2,858.0 | 1,296.6 | 1,261.0 | 1,277.3 | 1,281.6 | 1,241.3 | 992.5 | 581.8 | 508.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4,748.6 | 4,822.2 | 3,880.5 | 3,916.7 | 3,915.2 | 3,951.0 | 4,013.1 | 4,080.6 | 4,165.3 | 3,283.8 | 3,279.3 | 3,321.1 | 3,342.1 | 3,254.2 | 3,234.4 | 3,312.4 | 3,368.6 | 3,344.9 | 3,473.7 | 2,700.8 | 2,623.7 | 2,644.4 | 2,667.8 | 2,768.2 | 2,762.9 | 2,310.2 | 2,338.5 | 2,369.5 | 2,403.8 | 2,101.6 | 2,147.4 | 2,126.7 | 2,013.4 | 1,966.0 | 1,981.1 | 1,901.0 | 1,734.0 | 1,780.3 | 1,767.5 | 1,806.6 | 531.8 | 504.4 | 521.9 | 497.4 | 454.1 | 280.2 | 116.3 | 113.1 | 624.9 | 488.9 | 484.7 | 394.9 | 390.7 | 347.1 | 314.6 | 0 | 299.5 | 298.3 | 246.5 | 248.2 | 248.3 | 236.1 | 181.4 | 169.3 | 149.2 | 150.5 | 151.3 | 210.4 | 51.7 | 116.9 | 115.5 | 94.9 | 95 | 100 | 99.2 | 98.2 | 45.3 | 93.8 | 99.5 | 112.6 | 29.4 | 80.5 | 79.4 | 83.8 | 38 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 8.0 | 9.8 | 9.3 | 9.1 | 10.9 | 12.0 | 12.4 | 11.9 | 0 | 0 | 393.8 | 382.5 | 405.8 | 399.5 | 387.6 | 375.0 | 325.5 | 322.2 | 297.2 | 292.6 | 281.8 | 289.8 | 280.3 | 279.8 | 257.3 | 269.6 | 262.2 | 256.2 | 256.8 | 244.8 | 240.5 | 239.1 | 159.1 | 155.0 | 152.4 | 146.3 | 175.1 | 177.8 | 179.2 | 163.3 | 165.1 | 167.4 | 112.3 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,802.1 | 0 | (8.0) | 518.5 | 499.9 | 493.7 | 487.8 | 470.9 | 460.5 | 453.0 | 414.7 | 402.3 | 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 | 110.4 | 0 | 0 | 0 | 88.8 | 89.5 | 80.2 | 52.3 | 48.6 | 47.0 | 46.0 | 42.5 | 47.5 | 46.0 | 47.3 | 44.2 | 68.0 | 68.2 | 67.0 | 68.4 | 74.3 | 66.9 | 0 | 68.6 | 0 | 6 | 0.1 | 29.8 | 0 | 0 | 0 | 55.3 | 0 | 0 | 0.1 | 43.5 | 0 | (0.1) | 0.1 | 37.8 | 85.4 | 85.4 | 93.9 |
| Total Non-Current Assets | 13,172.0 | 13,047.7 | 13,120.7 | 12,214.7 | 12,116.3 | 12,028.1 | 12,033.9 | 12,028.6 | 12,089.5 | 12,198.9 | 9,974.7 | 9,940.3 | 9,950.1 | 9,903.1 | 9,606.4 | 9,573.4 | 9,699.2 | 9,769.4 | 9,617.9 | 9,713.2 | 8,006.4 | 7,835.0 | 7,790.4 | 7,794.0 | 7,827.5 | 7,818.8 | 6,947.5 | 6,942.4 | 6,966.8 | 6,826.1 | 6,109.4 | 6,134.3 | 6,098.2 | 5,861.4 | 5,758.8 | 5,745.7 | 5,511.4 | 5,172.5 | 5,280.2 | 5,248.2 | 5,332.1 | 2,282.1 | 2,228.7 | 2,276.6 | 2,200.6 | 2,107.0 | 1,668.6 | 907.3 | 829.4 | 832.8 | 786.5 | 783.2 | 679.4 | 649.9 | 608.3 | 574.3 | 551.7 | 555.9 | 555.6 | 497.8 | 505.4 | 512.0 | 518.6 | 457.2 | 445.1 | 432.0 | 434.4 | 416.7 | 406.0 | 306.7 | 299.7 | 302.2 | 283.1 | 290.9 | 281.9 | 279 | 275.6 | 277.4 | 263.4 | 268.2 | 283.8 | 248 | 260.4 | 260.4 | 271.4 | 260.6 | 279.1 | 277.2 | 279.3 |
| Total Assets | 16,309.5 | 16,067.5 | 16,182.3 | 15,266.5 | 14,877.1 | 14,631.2 | 14,767.6 | 14,795.9 | 14,865.0 | 15,023.5 | 13,093.4 | 12,839.9 | 12,616.0 | 12,431.1 | 12,038.9 | 11,985.0 | 11,972.0 | 11,898.2 | 11,679.7 | 11,755.3 | 10,579.9 | 10,357.5 | 10,433.4 | 10,311.2 | 10,601.9 | 9,844.6 | 9,219.7 | 9,069.6 | 8,891.5 | 8,662.3 | 8,108.0 | 8,152.5 | 8,058.4 | 7,796.1 | 7,783.3 | 7,535.0 | 7,298.8 | 7,100.7 | 6,977.1 | 6,955.8 | 6,994.7 | 3,267.0 | 3,225.0 | 3,246.0 | 3,112.9 | 3,048.7 | 2,514.2 | 1,350.3 | 1,227.0 | 1,214.8 | 1,179.9 | 1,178.6 | 1,030.0 | 1,016.2 | 997 | 953.5 | 869.6 | 859.0 | 858.8 | 772.0 | 768.2 | 768.1 | 815.6 | 747.5 | 726.3 | 699.8 | 722.7 | 724.1 | 694.1 | 555.2 | 544.8 | 563.6 | 545.2 | 537.9 | 541.1 | 547.7 | 549.6 | 526.7 | 522.2 | 554.1 | 559.6 | 502 | 527.7 | 581.3 | 570.8 | 562.7 | 558.2 | 594.7 | 590.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,641.2 | 1,633.8 | 582.0 | 549.3 | 534.4 | 523.3 | 511.7 | 510.5 | 517.4 | 516.6 | 486.6 | 487.7 | 526.1 | 497.1 | 524.3 | 540.7 | 504.2 | 470.3 | 446.4 | 446.5 | 397.1 | 360.4 | 324.8 | 337.5 | 373.9 | 377.2 | 381.9 | 390.4 | 405.6 | 399.6 | 389.1 | 394.3 | 382.3 | 437.3 | 409.4 | 405.9 | 382.8 | 369.5 | 345.5 | 358.4 | 366.2 | 213.9 | 203.5 | 191.8 | 176.5 | 182.1 | 189.3 | 111.8 | 103.6 | 96.6 | 93.9 | 90.2 | 81.1 | 80.6 | 79.7 | 79.0 | 77.6 | 127.6 | 77.0 | 72.2 | 69.3 | 73.4 | 58.6 | 73.1 | 69.2 | 68.3 | 93.1 | 91.1 | 84.2 | 75.6 | 73.2 | 88.7 | 74.8 | 74.2 | 67.2 | 51.5 | 73.4 | 76.6 | 69.5 | 80.5 | 77 | 74.9 | 63.2 | 71.9 | 65.1 | 54.4 | 119.2 | 61.4 | 55 |
| Short-Term Debt | 1,114.9 | 1,209.0 | 1,099.4 | 407.7 | 471.5 | 654.3 | 625.4 | 886.7 | 1,115.5 | 1,417.9 | 304.5 | 5.4 | 70.0 | 226.1 | 272.0 | 354.8 | 331.4 | 315.1 | 415.7 | 700.0 | 94.7 | 132.3 | 505.0 | 115.9 | 510.8 | 497.4 | 199.5 | 98.4 | 104.2 | 358.9 | 68.7 | 307.7 | 308.1 | 308.1 | 509.6 | 272.6 | 338.0 | 278.9 | 613.7 | 599.3 | 665.7 | 76.8 | 80.2 | 85.8 | 5.1 | 9.2 | 233.1 | 48.1 | 76.5 | 106.8 | 94.2 | 137.4 | 110.4 | 136.6 | 141.3 | 188.6 | 130.2 | 87.3 | 147.3 | 80.1 | 98.4 | 99.7 | 162.5 | 99.4 | 93.2 | 78.3 | 75.5 | 72.6 | 73.1 | 13.6 | 19.9 | 37.2 | 41.6 | 31.9 | 50 | 70.7 | 68.5 | 56.4 | 67.2 | 32.3 | 62.6 | 11.8 | 5.4 | 20.2 | 45.5 | 14.5 | 14.6 | 18.4 | 19.2 |
| Deferred Revenue | 0 | 0 | 416.2 | 380.4 | 386.6 | 363.6 | 350.9 | 378.3 | 391.9 | 375.5 | 363.0 | 382.6 | 377.9 | 357.7 | 332.2 | 327.5 | 322.9 | 298.7 | 287.4 | 294.1 | 236.3 | 194.6 | 175.8 | 180.6 | 174.9 | 156.8 | 144.2 | 140.6 | 136.4 | 137.2 | 137.1 | 136.9 | 135.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 470.8 | (56.0) | (56.4) | 202.6 | 414.2 | 381.0 | 392.0 | 228.4 | 0 | 0 | 0 | 213.5 | 0 | 0 | 0 | 206.0 | 0 | 0 | 0 | 124.3 | 0 | 0 | 0 | 161.4 | 0 | 0 | 0 | 150.0 | 0 | 0 | 0 | 78.4 | 0 | 0 | 0 | 52.0 | 0 | 0 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 3.3 | 0 | 94.7 | 0 | 0 | 82.7 | 91.1 | 87.8 | 0 | 17.9 | 92.9 | 88.4 | 92.0 | 14.8 | 82.3 | 94.6 | 95.5 | 89.5 | 76.9 | 68.4 | 71.1 | 72.8 | 85.3 | 92.2 | 84.9 | 77.7 | 101.1 | 123.1 | 105.8 | 96.5 | 111.2 | 113.5 | 96.1 | 99 | (0.1) | 70 | 64.2 |
| Total Current Liabilities | 2,756.1 | 2,842.8 | 2,649.8 | 1,868.4 | 1,962.6 | 2,098.6 | 1,966.9 | 2,203.0 | 2,502.5 | 2,882.6 | 1,673.7 | 1,341.2 | 1,452.7 | 1,564.2 | 1,591.4 | 1,633.0 | 1,590.7 | 1,563.3 | 1,633.8 | 1,857.6 | 1,138.5 | 1,075.9 | 1,403.5 | 1,017.5 | 1,477.7 | 1,425.9 | 1,110.5 | 978.6 | 1,007.2 | 1,258.7 | 969.9 | 1,182.5 | 1,159.9 | 1,138.7 | 1,270.3 | 995.1 | 1,016.8 | 924.4 | 1,216.7 | 1,207.5 | 1,290.6 | 462.4 | 449.3 | 424.3 | 389.9 | 418.5 | 609.6 | 268.5 | 269.1 | 289.2 | 278.9 | 312.5 | 261.4 | 301.1 | 315.8 | 350.1 | 291.1 | 297.7 | 315.4 | 240.1 | 254.6 | 262.7 | 314.0 | 260.9 | 254.3 | 233.9 | 250.9 | 258.3 | 252.8 | 178.7 | 170 | 194.3 | 187.5 | 178.9 | 202.5 | 214.4 | 226.8 | 210.7 | 237.8 | 235.9 | 245.4 | 183.2 | 179.8 | 205.6 | 206.7 | 167.9 | 133.7 | 149.8 | 138.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,062.6 | 1,074.3 | 1,426.1 | 1,534.3 | 1,459.4 | 1,425.4 | 1,765.5 | 1,823.4 | 1,877.8 | 1,895.4 | 1,856.1 | 2,186.3 | 2,175.9 | 2,158.9 | 2,085.4 | 2,147.4 | 2,204.6 | 2,229.1 | 2,238.9 | 2,262.1 | 2,256.9 | 2,281.4 | 2,295.8 | 2,753.3 | 2,741.8 | 2,271.3 | 2,229.3 | 2,368.7 | 2,368.2 | 2,273.8 | 1,832.5 | 1,838.2 | 1,897.6 | 1,866.2 | 1,920.9 | 2,128.8 | 2,076.6 | 2,062.6 | 1,540.7 | 1,542.8 | 1,552.7 | 937.3 | 946.4 | 955.9 | 1,053.9 | 1,085.1 | 547.2 | 414.1 | 318.8 | 317.7 | 359.3 | 358.3 | 279.6 | 279.8 | 305.9 | 231.6 | 233.0 | 233.6 | 232.9 | 234.1 | 231.4 | 231.8 | 226.7 | 226.7 | 226.8 | 227.0 | 241.1 | 222.8 | 212.2 | 152.3 | 152.3 | 150.2 | 150.3 | 150.3 | 150.3 | 150.3 | 150.4 | 150.4 | 150.5 | 185.5 | 190.7 | 190.3 | 227.4 | 254.6 | 214.8 | 172.4 | 173.1 | 186.7 | 186.9 |
| Deferred Tax Liabilities | 0 | 0 | 851.1 | 808.1 | 844.6 | 831.0 | 792.5 | 819.2 | 836.6 | 836.7 | 629.6 | 652.7 | 670.3 | 694.3 | 696.1 | 711.5 | 715.6 | 719.7 | 697.7 | 730.1 | 544.9 | 533.5 | 541.5 | 556.4 | 553.7 | 536.1 | 549.2 | 544.2 | 545.9 | 528.3 | 554.0 | 557.7 | 541.9 | 512.5 | 609.0 | 596.7 | 582.8 | 621.8 | 655.3 | 652.1 | 649.1 | 217.2 | 204.8 | 206.4 | 180.3 | 137.9 | 98.8 | 54.6 | 56.9 | 51.4 | 47.3 | 46.3 | 41.2 | 34.2 | 36.1 | 34.4 | 34.2 | 33.2 | 28.7 | 28.6 | 27.9 | 27.8 | 25.5 | 27.4 | 27.6 | 28.1 | 31.2 | 30.1 | 29.6 | 30 | 34.4 | 32.4 | 34.1 | 33.5 | 33.1 | 32.2 | 32.4 | 31.9 | 25.6 | 24.6 | 28.3 | 28.5 | 28.7 | 29.1 | 30 | 27.9 | 33.8 | 34.6 | 33.8 |
| Other Non-Current Liabilities | 1,571.5 | 1,521.7 | 456.7 | 426.0 | 418.6 | 393.8 | 480.7 | 477.8 | 458.6 | 438.9 | 591.4 | 578.3 | 560.1 | 408.0 | 533.4 | 542.9 | 529.4 | 385.1 | 424.2 | 426.2 | 391.6 | 517.3 | 359.1 | 370.3 | 370.5 | 495.8 | 325.2 | 364.0 | 513.6 | 359.5 | 239.6 | 235.9 | 254.5 | 251.1 | 217.0 | 222.1 | 218.4 | 235.3 | 191.1 | 196.8 | 205.7 | 96.8 | 98.5 | 92.5 | 64.8 | 81.2 | 106.6 | 29.7 | 30.7 | 29.7 | 29.2 | 28.0 | 27.5 | 4.0 | 12.6 | 15.2 | 11.4 | 13.7 | 23.8 | 25.5 | 26.8 | 29.7 | 36.7 | 36.3 | 35.8 | 36.8 | 30.4 | 33.9 | 35.1 | 35.2 | 35.7 | 36.5 | 36.9 | 36.7 | 40.6 | 46.5 | 45.9 | 46.6 | 27.4 | 28.7 | 28 | 26.8 | 26.8 | 28.1 | 28.5 | 29.2 | 26.6 | 26.3 | 25.3 |
| Total Non-Current Liabilities | 2,634.1 | 2,596.0 | 3,005.6 | 3,009.4 | 2,944.6 | 2,877.3 | 3,250.5 | 3,340.4 | 3,394.3 | 3,410.8 | 3,077.1 | 3,417.3 | 3,406.2 | 3,390.4 | 3,314.9 | 3,401.9 | 3,449.6 | 3,463.0 | 3,487.5 | 3,554.3 | 3,320.7 | 3,332.2 | 3,325.7 | 3,807.3 | 3,798.3 | 3,303.2 | 3,243.2 | 3,424.3 | 3,427.6 | 3,161.7 | 2,626.2 | 2,631.8 | 2,694.0 | 2,629.8 | 2,746.8 | 2,947.7 | 2,877.8 | 2,919.7 | 2,387.1 | 2,391.7 | 2,407.5 | 1,251.3 | 1,249.8 | 1,254.7 | 1,299.0 | 1,304.3 | 752.6 | 498.3 | 406.4 | 398.8 | 435.9 | 432.7 | 348.4 | 317.9 | 354.5 | 281.2 | 278.6 | 280.5 | 285.5 | 288.2 | 286.2 | 289.2 | 288.9 | 290.5 | 290.2 | 291.9 | 302.6 | 286.9 | 276.9 | 217.5 | 222.4 | 219.1 | 221.3 | 220.5 | 224 | 229 | 228.7 | 228.9 | 203.5 | 238.8 | 247 | 245.6 | 282.9 | 311.8 | 273.3 | 229.5 | 233.5 | 247.6 | 246 |
| Total Liabilities | 5,390.2 | 5,438.8 | 5,655.4 | 4,877.9 | 4,907.1 | 4,975.9 | 5,217.4 | 5,543.5 | 5,896.8 | 6,293.3 | 4,750.9 | 4,758.5 | 4,858.9 | 4,954.6 | 4,906.3 | 5,034.9 | 5,040.3 | 5,026.3 | 5,121.3 | 5,412.0 | 4,459.1 | 4,408.1 | 4,729.2 | 4,824.7 | 5,275.9 | 4,729.1 | 4,353.7 | 4,402.8 | 4,434.9 | 4,420.4 | 3,596.1 | 3,814.4 | 3,854.0 | 3,768.4 | 4,017.1 | 3,942.8 | 3,894.6 | 3,844.2 | 3,603.9 | 3,599.2 | 3,698.0 | 1,713.7 | 1,699.1 | 1,679.0 | 1,688.9 | 1,722.8 | 1,362.2 | 766.8 | 675.6 | 685.7 | 714.8 | 745.2 | 609.8 | 619.0 | 670.2 | 631.3 | 569.7 | 578.1 | 600.8 | 528.3 | 540.8 | 551.9 | 602.9 | 551.4 | 544.5 | 525.8 | 553.5 | 545.1 | 529.7 | 396.2 | 392.4 | 413.4 | 408.8 | 399.4 | 426.5 | 443.4 | 455.5 | 439.6 | 441.3 | 474.7 | 492.4 | 428.8 | 462.7 | 517.4 | 480 | 397.4 | 367.2 | 397.4 | 384.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 11,924.9 | 11,624.8 | 11,338.0 | 11,057.7 | 10,735.1 | 10,459.6 | 10,186.6 | 9,940.3 | 9,655.1 | 9,372.4 | 9,105.7 | 8,857.5 | 8,600.9 | 8,353.7 | 8,121.8 | 7,900.1 | 7,664.7 | 7,453.4 | 7,267.9 | 7,094.7 | 6,915.0 | 6,751.7 | 6,626.7 | 6,387.6 | 6,198.8 | 6,010.0 | 5,826.3 | 5,653.8 | 5,474.1 | 5,315.2 | 5,153.7 | 5,002.4 | 4,784.6 | 4,651.8 | 4,522.0 | 4,403.7 | 4,315.1 | 4,205.2 | 4,088.0 | 1,613.2 | 1,552.0 | 1,500.5 | 1,418.5 | 1,373.1 | 1,043.8 | 588.7 | 565.1 | 544.4 | 502.3 | 482.5 | 464.7 | 445.4 | 379.4 | 363.7 | 347.0 | 330.7 | 315.4 | 300.0 | 284.7 | 269.9 | 256.8 | 243.1 | 229.5 | 216.8 | 212.6 | 209.3 | 195.8 | 182.9 | 188.7 | 197.9 | 169.5 | 157.8 | 178 | 145.8 | 134.7 | 124.5 | 135.5 | 129.3 | 119.9 | 111.2 | 102.9 | 94.8 | 98.2 | 161.3 | 185.5 | 190.9 | 192.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | (433.2) | (406.4) | (517.9) | (555.7) | (457.5) | (522.4) | (510.3) | (484.9) | (567.6) | (522.0) | (548.4) | (574.9) | (628.0) | (545.9) | (485.6) | (470.4) | (524.3) | (506.9) | (512.9) | (504.5) | (533.6) | (558.8) | (575.7) | (533.1) | (558.5) | (535.8) | (540.1) | (551.1) | (456.2) | (454.1) | (414.8) | (429.2) | (462.7) | (494.3) | (532.1) | (542.4) | (429.9) | (423.3) | (370.5) | (138.9) | (108.5) | (75.3) | (120.3) | (163.7) | (20.3) | (19.2) | (20.6) | (19.2) | (25.9) | (34.4) | (34.7) | (33.6) | (35.5) | (33.9) | (33.4) | (30.2) | (32.8) | (30.7) | (30.2) | (27.4) | (26.7) | (28.4) | (26.8) | (20.9) | (20.6) | (22.9) | (23.5) | (257.1) | (253.4) | (249.5) | (259.1) | (256.2) | (252.3) | (245.8) | (238.5) | (217.4) | (224.8) | (218.7) | (224.4) | (221.5) | (217.4) | (211.2) | (207.8) | (199.6) | (192.7) | (192.7) | (185.4) |
| Total Stockholders' Equity | 10,919.3 | 10,628.8 | 10,526.9 | 10,388.7 | 9,969.9 | 9,655.3 | 9,550.2 | 9,252.4 | 8,968.2 | 8,730.2 | 8,342.5 | 8,081.4 | 7,757.1 | 7,476.5 | 7,132.7 | 6,950.1 | 6,931.7 | 6,871.9 | 6,558.4 | 6,343.3 | 6,120.7 | 5,949.3 | 5,704.2 | 5,486.4 | 5,326.0 | 5,115.5 | 4,866.0 | 4,666.8 | 4,456.6 | 4,241.9 | 4,511.9 | 4,338.1 | 4,204.4 | 4,027.6 | 3,766.2 | 3,592.2 | 3,404.2 | 3,256.5 | 3,373.2 | 3,356.6 | 3,296.7 | 1,553.4 | 1,525.9 | 1,567.0 | 1,424.0 | 1,325.9 | 1,152.0 | 583.4 | 551.4 | 529.1 | 465.1 | 433.4 | 420.2 | 397.2 | 326.8 | 322.2 | 299.9 | 280.8 | 257.9 | 243.7 | 227.4 | 216.2 | 212.7 | 196.1 | 181.8 | 174 | 169.2 | 179.0 | 164.4 | 159 | 152.4 | 150.2 | 136.4 | 129.5 | 114.6 | 104.3 | 94.1 | 87.1 | 80.9 | 79.4 | 67.2 | 73.2 | 65 | 63.9 | 90.8 | 165.3 | 191 | 197.3 | 206.3 |
| Total Liabilities & Equity | 16,309.5 | 16,067.5 | 16,182.3 | 15,266.5 | 14,877.1 | 14,631.2 | 14,767.6 | 14,795.9 | 14,865.0 | 15,023.5 | 13,093.4 | 12,839.9 | 12,616.0 | 12,431.1 | 12,038.9 | 11,985.0 | 11,972.0 | 11,898.2 | 11,679.7 | 11,755.3 | 10,579.9 | 10,357.5 | 10,433.4 | 10,311.2 | 10,601.9 | 9,844.6 | 9,219.7 | 9,069.6 | 8,891.5 | 8,662.3 | 8,108.0 | 8,152.5 | 8,058.4 | 7,796.1 | 7,783.3 | 7,535.0 | 7,298.8 | 7,100.7 | 6,977.1 | 6,955.8 | 6,994.7 | 3,267.0 | 3,225.0 | 3,246.0 | 3,112.9 | 3,048.7 | 2,514.2 | 1,350.3 | 1,227.0 | 1,217.1 | 1,179.9 | 1,178.6 | 1,030.0 | 1,016.2 | 997 | 953.5 | 869.6 | 859.0 | 858.8 | 772.0 | 768.2 | 768.2 | 815.6 | 747.5 | 726.3 | 699.8 | 722.7 | 724.1 | 694.1 | 555.2 | 544.8 | 563.6 | 545.2 | 528.9 | 541.1 | 547.7 | 549.6 | 526.7 | 522.2 | 554.1 | 559.6 | 502 | 527.7 | 581.3 | 570.8 | 562.7 | 558.2 | 594.7 | 590.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,177.5 | 2,283.3 | 2,746.4 | 2,198.7 | 2,169.6 | 2,324.5 | 2,557.3 | 2,882.6 | 3,167.0 | 3,556.8 | 2,160.6 | 2,191.7 | 2,245.9 | 2,560.6 | 2,357.4 | 2,502.2 | 2,536.0 | 2,720.7 | 2,829.1 | 3,146.2 | 2,524.0 | 2,458.7 | 2,973.3 | 3,039.2 | 3,427.0 | 2,811.8 | 2,609.2 | 2,656.1 | 2,472.4 | 2,632.7 | 1,901.3 | 2,145.9 | 2,205.7 | 2,174.3 | 2,430.4 | 2,401.4 | 2,414.5 | 2,341.6 | 2,154.4 | 2,142.2 | 2,218.4 | 1,014.1 | 1,026.7 | 1,041.7 | 1,059.0 | 1,094.4 | 780.3 | 462.2 | 395.4 | 424.4 | 453.5 | 495.6 | 390.1 | 416.3 | 447.2 | 420.2 | 363.2 | 320.9 | 380.2 | 314.2 | 329.8 | 331.5 | 389.1 | 326.1 | 320.0 | 305.3 | 316.5 | 295.4 | 285.3 | 165.9 | 172.2 | 187.4 | 191.9 | 182.1 | 200.3 | 221 | 218.9 | 206.8 | 217.7 | 217.8 | 253.3 | 202.1 | 232.8 | 274.8 | 260.3 | 186.9 | 187.7 | 205.1 | 206.1 |
| Net Debt | 1,696.3 | 1,825.4 | 2,307.2 | 1,579.0 | 1,770.6 | 1,950.5 | 2,161.1 | 2,486.1 | 2,793.3 | 3,147.0 | 1,318.7 | 1,586.1 | 1,846.0 | 2,215.2 | 2,047.4 | 2,153.5 | 2,195.7 | 2,373.9 | 2,470.4 | 2,755.5 | 1,400.3 | 1,245.9 | 1,668.5 | 1,908.2 | 2,173.6 | 2,418.7 | 1,873.8 | 2,088.2 | 2,104.3 | 2,278.7 | 1,382.5 | 1,588.2 | 1,648.9 | 1,528.0 | 1,694.0 | 1,884.9 | 1,844.3 | 1,624.3 | 1,709.0 | 1,686.0 | 1,831.4 | 783.3 | 771.0 | 795.3 | 921.6 | 958.6 | 707.8 | 435.6 | 377.7 | 410.1 | 426.7 | 474.4 | 376.6 | 398.1 | 439.2 | 412.4 | 356.0 | 313.7 | 373.3 | 310.8 | 325.0 | 322.9 | 379.5 | 318.6 | 311.4 | 295.5 | 310.5 | 288.7 | 284.0 | 165.2 | 169.6 | 176.8 | 189.1 | 179.7 | 193.1 | 216.8 | 215.6 | 199.8 | 214.4 | 200.9 | 247.9 | 194.9 | 213.9 | 207.8 | 211.2 | 146.4 | 153.5 | 173.4 | 176.9 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 399.4 | 398.6 | 371.4 | 358.4 | 351.8 | 387.3 | 340.2 | 337.7 | 310.9 | 342.9 | 340.4 | 324.2 | 305.7 | 307.1 | 297.6 | 282.4 | 272.4 | 281.7 | 257.5 | 231.7 | 219.2 | 221.0 | 204.6 | 166.2 | 280.6 | 220.8 | 220.7 | 215.5 | 204.3 | 211.5 | 191.2 | 193.9 | 181.3 | 238.5 | 153.5 | 150.5 | 138.9 | 109.1 | 130.7 | 138.2 | 134.2 | 35.4 | 35.2 | 32.0 | 27.7 | 24.7 | 24.4 | 21.9 | 21.8 | 19.7 | 21.3 | 21.4 | 21.3 | 19.7 | 11.5 | 17.7 | 18.7 | 17.2 | 17.3 | 17.2 | 16.8 | 15.0 | 15.6 | 15.6 | 14.6 | 6.1 | 14.1 | 15.4 | 14.9 | 13.6 | 8.4 | 14.7 | 13.7 | 13.1 | 12.9 | 13 | 12.2 | 10.9 | 10.8 | 22.6 | 10.7 | 10.3 | 10.2 | 9.7 | 8.8 | (21.6) | 2 | 6.2 | 6.1 |
| Depreciation & Amortization | 105.5 | 105.7 | 103.1 | 107.7 | 106.4 | 95.9 | 90.4 | 98.7 | 98 | 91.9 | 81.8 | 81.6 | 82.4 | 88.5 | 75.8 | 77.1 | 78.1 | 77.6 | 74.7 | 75.2 | 64.6 | 64.9 | 63.0 | 61.3 | 66.1 | 64.1 | 55.3 | 57.2 | 57.5 | 53.6 | 48.1 | 48.9 | 48.8 | 52.2 | 44.6 | 43.8 | 42.5 | 56.7 | 42.0 | 40.9 | 40.1 | 9.6 | 9.5 | 9.3 | 9.3 | 9.4 | 9.5 | 8.4 | 9.0 | 8.6 | 8.4 | 8.3 | 8.3 | 7.9 | 13.2 | 11.3 | 10.8 | 12.2 | 10.0 | 10.3 | 10.8 | 11.3 | 9.6 | 9.4 | 9.3 | 9.3 | 9.5 | 9.7 | 9.9 | 8.5 | 8.2 | 7.2 | 9 | 8.3 | 8.5 | 9 | 9.1 | 8.9 | 8.1 | 8.2 | 9.3 | 11 | 8.8 | 8.8 | 8.7 | 9.1 | 8.8 | 10.7 | 7.3 |
| Stock-Based Compensation | 9.7 | 0 | 12.9 | 12.8 | 9.5 | 13.0 | 12.7 | 13.2 | 8.9 | 10.4 | 12.9 | 12.6 | 10.3 | 12.8 | 12.1 | 13.0 | 9.6 | 11.1 | 11.4 | 12.2 | 11.4 | 11.7 | 10.8 | 11.2 | 7.8 | 11.4 | 13.6 | 8.3 | 7.1 | 7.2 | 7.1 | 7.4 | 5.6 | 5.4 | 5.6 | 8.8 | 5.3 | 5.6 | 5.4 | 6.0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (52.0) | 77.9 | 121.1 | (78.9) | (42.2) | 46.0 | 61.8 | (42.0) | 0.8 | 115.5 | 78.9 | (56.5) | 4.9 | 32.8 | (53.4) | (107.1) | (138.9) | (64.4) | (2.5) | (45.2) | (13.3) | 91.6 | 31.3 | 74.3 | 71.2 | 37.6 | 28.1 | (26.5) | (84.2) | 96.4 | 9.6 | (37.3) | (62.2) | 77.3 | 15.8 | 1.9 | 1.5 | 76.6 | (1.1) | 5.5 | (31.8) | (4.3) | 5.2 | (17.2) | (4.4) | (0.8) | 1.6 | 0.1 | 19.8 | (6.2) | (15.7) | (7.9) | 24.5 | (18.4) | 22.8 | 1.4 | (54.3) | (5.3) | (4.4) | (12.2) | (17.6) | 5.8 | (8.7) | (3.8) | (5.7) | 8.7 | 6.0 | (6.6) | (18.1) | (5.3) | 8 | (7.5) | 13.6 | 4.3 | 2.4 | 7.1 | 8.6 | 17.6 | (29) | 19.6 | (40.4) | (16.7) | (27.8) | 14.5 | 27.9 | 15 | (8.3) | (5.3) | (8.9) |
| Other Non-Cash Items | (27.1) | 6.3 | (140.2) | (3.2) | (6.5) | (8.1) | (11.0) | (7.2) | (5.5) | 4.3 | (11.7) | (6.1) | 0.9 | (21.2) | 8.5 | (10.5) | (19.4) | (1.5) | 0.7 | (6.2) | (5.7) | (9.7) | 1.6 | 0.5 | (150.9) | 2.3 | 5.9 | (2.8) | (1.2) | (4.4) | (7.5) | 2.8 | (2.9) | (8.9) | (1.7) | (0.6) | (50.6) | 2.2 | (1.0) | (0.9) | (0.9) | 4.8 | (4.7) | (3.7) | 0.8 | 6.1 | 4.1 | 1.4 | 0.3 | (1.9) | (0.9) | 1.8 | (6.3) | (1.9) | 5.1 | 0.0 | (1.2) | 2.2 | (0.2) | 3.7 | (2.0) | 40.9 | (3.5) | 1.7 | (1.3) | 3.2 | (0.1) | (1.8) | (0.1) | 7.4 | 5 | 7.5 | (24.2) | 13.3 | (6.3) | 9.1 | (22.7) | 21.4 | (20.1) | 18.4 | (20) | 15.1 | 18.6 | 0.2 | (1.2) | 27.4 | 2.9 | 8.3 | 5.6 |
| Operating Cash Flow | 451.5 | 584.3 | 440.9 | 359.1 | 417.5 | 550.0 | 487.2 | 381.4 | 410.2 | 540.7 | 472.9 | 335.2 | 386.5 | 385.0 | 327.1 | 235.9 | 201.3 | 281.9 | 307.1 | 287.0 | 284.4 | 385.9 | 309.7 | 314.6 | 270.8 | 342.2 | 329.6 | 246.3 | 196.3 | 296.2 | 248.8 | 203.1 | 177.4 | 252.9 | 239.0 | 199.0 | 142.4 | 247.3 | 169.0 | 188.9 | 151.6 | 47.7 | 46.6 | 21.8 | 36.0 | 41.2 | 46.8 | 31.8 | 50.3 | 25.9 | 23.4 | 23.6 | 47.8 | 9.0 | 52.6 | 30.4 | (26.0) | 28.4 | 24.3 | 19.1 | 7.9 | 75.1 | 15.6 | 22.9 | 16.9 | 24.8 | 29.8 | 17.4 | 6.5 | 17.2 | 23.4 | 32 | (1.3) | 28.8 | 16.1 | 31.8 | (2) | 32.8 | (0.7) | 33 | 0.3 | 23.1 | 9.3 | 32 | 47.3 | 29.9 | 5.4 | 19.9 | 10.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25.5) | (57.0) | (20.9) | (29.3) | (23.1) | (51.7) | (26.3) | (21.4) | (27.7) | (59.7) | (28.7) | (27.8) | (20.0) | (58.2) | (28.3) | (26.2) | (26.4) | (43.4) | (26.2) | (23.5) | (17.5) | (37.0) | (10.1) | (10.1) | (16.9) | (40.8) | (18.2) | (21.9) | (21.4) | (34.6) | (18.9) | (16.3) | (12.3) | (29.4) | (18.0) | (14.3) | (13.4) | (22.8) | (15.2) | (14.1) | (11.1) | (5.5) | (5.1) | (4.5) | (4.5) | (4.5) | (171.7) | (5.5) | (4.5) | (3.5) | (4.7) | (4.8) | (3.9) | (4.1) | (8.0) | 24.9 | (39.3) | (11.9) | (6.0) | (6.1) | (5.6) | (10.6) | (6.1) | (6.8) | (6.8) | (12.9) | (14.5) | (9.1) | (13.4) | (13.3) | (11.4) | (9.2) | (7.3) | (17.7) | (8.6) | (8.5) | (6.4) | (11.8) | (6.7) | (8.2) | (5) | (6.3) | (5.4) | (4) | (7.4) | (9.1) | (10.4) | (0.7) | (18.1) |
| Acquisitions | (209.6) | 0 | 0.9 | (0.9) | 0 | (117.5) | (0.7) | 0.7 | 4.2 | (1,991.3) | (147.4) | 0 | (99.3) | (239.4) | (186.6) | 0 | 11.8 | (119.6) | 13.2 | (1,576.9) | (263.9) | (128.8) | 0 | 0.1 | 128.7 | (939.8) | (122.1) | 0 | 0 | (753.1) | (1.6) | (132.6) | (242.1) | (38) | 0 | (184.1) | (334.5) | (31.4) | (66.5) | 1.1 | (294.6) | (77.3) | 0 | 0 | 0 | 0 | 163.2 | (48.9) | 0 | (114.3) | 0 | 0 | 0 | 0 | (63.7) | 0 | 0 | 0 | 0 | 0 | 0 | (23.7) | (70.1) | (23.4) | (30.3) | 0 | 0 | 0 | (103.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | (0.2) | 0 | 0 | 0 | 0 | (1.0) | (2.5) | 112.4 | (114.7) | (0.1) | (0.7) | 1.9 | 32.3 | (34) | (1.3) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 5.2 | (1.9) | (16.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1 | 0 | 0 | 10 | 0.5 | 5.7 | 1.2 | (11.3) | 22.2 | 2.3 | 1.8 |
| Other Investing Activities | 0.5 | (0.0) | (830.1) | 0.2 | (102.6) | (6.0) | 1.0 | (1.4) | 2.0 | 0.9 | (0.3) | 0.0 | (2.9) | 0.2 | 0.4 | (0.0) | (0.2) | 2.3 | 0.0 | 2.7 | (3.0) | 128.8 | 4.0 | (0.8) | 3.8 | 3.0 | 6.7 | 0 | 3.7 | 1.9 | (2.0) | 0.7 | 0.8 | 4.1 | 2.2 | (0.1) | (0.3) | 1.8 | 0 | 0.5 | (294.6) | 0.9 | (99.3) | 4.0 | (94.3) | (0.2) | 2.3 | (0.1) | 1.1 | 1.0 | 1 | 2.6 | (4.8) | (1.2) | 3.2 | (68.5) | 4.6 | (0.6) | (81.0) | 1.3 | 0.9 | 25.8 | 1.1 | 0 | 6.4 | (107.5) | (3.0) | (11.1) | 0 | 4.2 | (31.1) | (1.4) | 0 | 2.4 | (0.6) | (1.5) | (1.1) | (1.5) | 0.2 | 35.2 | (32.5) | (7.5) | (0.3) | 6.7 | (0.3) | 3.7 | 4.2 | 0.2 | (0.1) |
| Investing Cash Flow | (234.6) | (57.0) | (850.0) | (30.0) | (125.7) | (175.3) | (26.0) | (22.1) | (21.4) | (2,050.1) | (176.3) | (27.8) | (122.2) | (297.2) | (214.5) | (26.2) | (14.9) | (160.7) | (13.0) | (1,597.6) | (284.5) | (37.1) | (6.1) | (10.8) | 115.6 | (977.6) | (133.7) | (21.9) | (17.8) | (785.8) | (22.5) | (148.2) | (253.6) | (63.4) | (15.7) | (198.4) | (348.3) | (52.4) | (81.8) | (12.5) | (305.7) | (81.8) | (104.3) | (0.5) | (98.8) | (4.7) | (6.3) | (54.6) | (3.4) | (116.8) | (3.7) | (2.1) | (8.7) | (5.3) | (68.5) | (43.5) | (34.7) | (10.8) | (87.2) | (4.8) | (4.6) | (8.4) | (75.1) | (31.3) | (33.2) | (8.0) | (17.5) | (20.2) | (117.7) | (7.2) | (10.2) | (44.6) | (8.6) | (15.3) | (8.7) | (10) | (7.5) | (12.7) | (5.5) | 27 | (37.5) | (3.8) | (5.2) | 8.4 | (6.5) | (20.3) | 21.2 | (0.1) | (32.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (82.7) | (181.3) | 440.4 | (67.6) | (185.1) | (191.6) | (357.5) | (277.6) | (363.1) | 1,112.8 | (0.9) | (64.1) | (155.5) | (47.4) | (82.8) | 36.5 | 20.0 | (102.2) | (283.8) | 602.9 | (33.0) | (438) | (118.2) | (397.0) | 522.3 | 288.9 | 2.6 | (4.5) | (156.3) | 752.5 | (239.0) | (0.0) | 0 | 0 | (2.8) | (65.7) | 58.9 | 219.4 | 15.2 | 0 | 283.3 | 22.5 | 75.4 | (20.7) | 69.0 | (32.0) | (48.7) | 10.4 | (43.3) | 105.6 | (27.1) | (11.0) | (37.2) | (7.5) | 23.2 | 25.2 | 58.6 | (20.1) | 67.4 | (15.1) | (4.3) | (56.7) | 62.4 | 6.9 | 16.1 | (11.9) | 4.5 | 9.5 | 120.1 | (6.6) | (17) | 20.8 | 10.9 | (17.8) | (1.6) | (17) | 12 | (10.6) | (0.1) | (35.5) | 50.7 | (32.1) | (40.1) | 15.7 | 40.8 | (0.6) | (17.2) | 5.9 | (7.5) |
| Stock Repurchased | (27.9) | (270.4) | (145.5) | (0.1) | (18.0) | (144.0) | (60.4) | (0.7) | (6.9) | (1.2) | (0.1) | (0.0) | (6.5) | (1.4) | (0.0) | (174.7) | (156.7) | (1.6) | (0.2) | (4.9) | (8.0) | (0.1) | (0.1) | (4.4) | (0.1) | (5.3) | (0.3) | (6.2) | (0.1) | (363.6) | (0.0) | (3.9) | (0.1) | (0.1) | (1.3) | (5.3) | (0.2) | (100.1) | (100.8) | (18.6) | (116.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | (3.2) | (15.9) | 0 | (8.9) | 0 | 0 | 0 | 0 | 0 | (1.8) | (5.4) | (5.3) | (6.6) | (7.3) | (11.8) | (13.9) | 0 | (8.6) | (36.1) | (74.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (77.8) | (71.0) | (71.4) | (71.5) | (71.5) | (64.7) | (64.7) | (64.7) | (64.7) | (57.6) | (57.6) | (57.6) | (57.5) | (50.5) | (50.4) | (50.4) | (50.8) | (46.2) | (46.2) | (46.1) | (46.0) | (41.3) | (41.3) | (41.2) | (41.2) | (32.0) | (31.9) | (31.8) | (31.8) | (31.9) | (32.4) | (32.4) | (32.3) | (20.7) | (20.7) | (20.7) | (20.6) | (20.6) | (20.7) | (20.9) | (21.0) | (4.1) | (4.1) | (4.1) | (4.1) | (4.0) | (2.0) | (2.2) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (2) | (2) | (2) | (2) | (1.9) | (2) | (2) | (2) | (1.9) | (2) | (2) | (2) | (2) | (2) | (2.1) | (2) | (2.2) | (2.6) | (2.6) | (7.4) | 0 | 0 |
| Other Financing Activities | (9.2) | (1.7) | 0.0 | 7.5 | (7.8) | (0.8) | 5.8 | 8.9 | 17.1 | 8.1 | 10.9 | 19.6 | 4.5 | 24.8 | 2.5 | 5.6 | 0.1 | 18.3 | 9.8 | 23.7 | 3.0 | 24.7 | 18.4 | 12.4 | 5.7 | 29.2 | (0.6) | 16.9 | 22.3 | (26.7) | 9.8 | 7.8 | 5.4 | (265.3) | 4.9 | 16.6 | 13.8 | 0.3 | 8.4 | (53.5) | 4.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.8) | 3.8 | 0 | 0 | 0.7 | (4.9) | (0.2) | 0.1 | 0.8 | (0.2) | (1.1) | 1.1 | (3.5) | 2.1 | 0.7 | 0.6 | 3.2 | (1.5) | 0 | 3.8 | (1.3) | 0.4 | (23.2) | 0.2 |
| Financing Cash Flow | (188.0) | (509.7) | 232.7 | (131.7) | (277.7) | (374.0) | (476.8) | (334.1) | (417.5) | 1,062.1 | (47.7) | (102.1) | (215.0) | (74.5) | (130.8) | (182.9) | (187.4) | (131.9) | (320.4) | 575.6 | (84.0) | (454.7) | (141.1) | (430.3) | 486.6 | 280.8 | (16.4) | (25.7) | (165.9) | 330.3 | (261.7) | (28.5) | (27.1) | (286.2) | (19.8) | (75.1) | 51.9 | 98.4 | (97.9) | (93.1) | 149.6 | 21.0 | 74.1 | (19.6) | 71.7 | (33.1) | (43.0) | 12.7 | (41.4) | 98.6 | (24.5) | (18.6) | (36.1) | (5.5) | 22.1 | 13.3 | 61.3 | (17.4) | 66.4 | (15.7) | (7.1) | (67.6) | 61.5 | 7.3 | 15.1 | (13.0) | (12.9) | 8.2 | 111.9 | (12) | (21.1) | 21 | 9.7 | (17.7) | (4.4) | (20.9) | 5.8 | (16.4) | (7.3) | (48.6) | 35.4 | (31) | (52.2) | (22.6) | (32.1) | (3.2) | (24.2) | (17.3) | (7.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 23.3 | 18.7 | (180.5) | 220.7 | 25.0 | (22.3) | (0.3) | 22.8 | (36.0) | (432.1) | 236.3 | 205.7 | 54.5 | 35.4 | (38.7) | 8.3 | (6.5) | (11.9) | (32.0) | (733.0) | (89.2) | (92.0) | 173.9 | (122.4) | 860.4 | (342.3) | 167.5 | 199.8 | 14.1 | (164.7) | (39.0) | 0.9 | (89.5) | (90.1) | 219.9 | (53.8) | (147.0) | 271.8 | (10.7) | 69.3 | 5.9 | (13.3) | 14.5 | 1.2 | 8.9 | 3.3 | (2.5) | (10.0) | 5.5 | 7.8 | (4.8) | 2.8 | 3.1 | (1.8) | 6.2 | 0.1 | 0.6 | 0.2 | 3.5 | (1.4) | (3.8) | (1.0) | 2.1 | (1.1) | (1.2) | 3.7 | (0.6) | 5.4 | 0.6 | (2) | (7.9) | 6.5 | (0.2) | (4.2) | 3 | 0.9 | (3.7) | 3.7 | (13.5) | 11.4 | (1.8) | (11.7) | (48.1) | 17.8 | 8.7 | 6.4 | 2.4 | 2.5 | (29.9) |
| Cash at Beginning | 458.0 | 439.2 | 619.7 | 399.0 | 374.0 | 396.3 | 396.6 | 373.8 | 409.8 | 841.9 | 605.6 | 399.9 | 345.4 | 309.9 | 348.7 | 340.3 | 346.8 | 358.7 | 390.6 | 1,123.7 | 1,212.8 | 1,304.8 | 1,131.0 | 1,253.4 | 393.0 | 735.4 | 567.9 | 368.1 | 354.0 | 518.7 | 557.7 | 556.8 | 646.3 | 736.4 | 516.5 | 570.2 | 717.3 | 445.5 | 456.2 | 386.9 | 381.0 | 53.4 | 38.8 | 37.6 | 17.7 | 14.3 | 16.8 | 26.8 | 21.3 | 13.5 | 18.3 | 15.4 | 12.4 | 14.1 | 7.9 | 7.8 | 7.2 | 6.9 | 3.4 | 4.8 | 8.6 | 9.6 | 7.5 | 8.6 | 9.8 | 6.0 | 6.7 | 1.3 | 0.7 | 0 | 0 | 1.9 | 3.1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 59.1 |
| Cash at End | 481.2 | 458.0 | 439.2 | 619.7 | 399.0 | 374.0 | 396.3 | 396.6 | 373.8 | 409.8 | 841.9 | 605.6 | 399.9 | 345.4 | 309.9 | 348.7 | 340.3 | 346.8 | 358.7 | 390.6 | 1,123.7 | 1,212.8 | 1,304.8 | 1,131.0 | 1,253.4 | 393.0 | 735.4 | 567.9 | 368.1 | 354.0 | 518.7 | 557.7 | 556.8 | 646.3 | 736.4 | 516.5 | 570.2 | 717.3 | 445.5 | 456.2 | 386.9 | 40.1 | 53.4 | 38.8 | 26.5 | 17.7 | 14.3 | 16.8 | 26.8 | 21.3 | 13.5 | 18.3 | 15.4 | 12.4 | 14.1 | 7.9 | 7.8 | 7.2 | 6.9 | 3.4 | 4.8 | 8.6 | 9.6 | 7.5 | 8.6 | 9.8 | 6.0 | 6.7 | 1.3 | (2) | (7.9) | 8.4 | 2.9 | (4.2) | 3 | 0.9 | 3.3 | 3.7 | (13.5) | 11.4 | 5.4 | (11.7) | (48.1) | 17.8 | 49.2 | 6.4 | 2.4 | 2.5 | 29.2 |
| Free Cash Flow | 426.0 | 527.3 | 420.0 | 329.8 | 394.5 | 498.3 | 460.9 | 360.0 | 382.6 | 480.9 | 444.2 | 307.4 | 366.5 | 326.8 | 298.8 | 209.7 | 175.0 | 238.5 | 280.9 | 263.6 | 266.9 | 348.8 | 299.6 | 304.5 | 253.8 | 301.4 | 311.4 | 224.5 | 174.8 | 261.6 | 229.9 | 186.8 | 165.1 | 223.4 | 221.0 | 184.7 | 129.1 | 224.5 | 153.7 | 174.8 | 140.5 | 42.2 | 41.5 | 17.3 | 31.5 | 36.7 | (124.9) | 26.3 | 45.8 | 22.5 | 18.7 | 18.8 | 43.9 | 4.9 | 44.6 | 55.4 | (65.3) | 16.5 | 18.3 | 12.9 | 2.4 | 64.5 | 9.5 | 16.1 | 10.1 | 11.9 | 15.3 | 8.3 | (6.9) | 3.9 | 12 | 22.8 | (8.6) | 11.1 | 7.5 | 23.3 | (8.4) | 21 | (7.4) | 24.8 | (4.7) | 16.8 | 3.9 | 28 | 39.9 | 20.8 | (5) | 19.2 | (8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,928.4 | 1,998.4 | 1,892.6 | 1,778.1 | 1,732.0 | 1,761.6 | 1,708.6 | 1,734.8 | 1,736.2 | 1,730.9 | 1,622.8 | 1,646.1 | 1,597.1 | 1,625.7 | 1,551.8 | 1,514.6 | 1,458.5 | 1,503.7 | 1,440.7 | 1,386.3 | 1,215.7 | 1,198.9 | 1,126.9 | 1,011.9 | 1,202.2 | 1,304.8 | 1,276.6 | 1,289.4 | 1,287.7 | 1,271.3 | 1,193.0 | 1,208.9 | 1,172.6 | 1,143.1 | 1,084.8 | 1,064.6 | 1,007.7 | 973.0 | 945.0 | 977.7 | 944.4 | 988.0 | 998.5 | 1,003.7 | 984.1 | 1,024.1 | 1,031.8 | 990.7 | 975.3 | 942.5 | 890.0 | 878.8 | 882.9 | 841.8 | 839.4 | 825.9 | 827.2 | 762.8 | 750.5 | 758.8 | 717.8 | 678.0 | 644.4 | 591.9 | 556.7 | 523.5 | 497.1 | 524.9 | 552.9 | 623.7 | 647.4 | 648.8 | 611.2 | 583.2 | 528.8 | 519.5 | 505.3 | 480.7 | 464.2 | 450.6 | 423.9 | 403.8 | 344.5 | 352.1 | 334.1 | 323.3 | 310.7 | 303.9 | 291.4 | 279.4 | 276.9 | 252.6 | 267.4 | 237.3 | 261.4 | 264.1 | 258.2 | 255.1 | 255.5 | 255.8 |
| Gross Profit | 717.6 | 738.0 | 686.1 | 635.9 | 625 | 644.7 | 615.8 | 624.4 | 591.5 | 615.0 | 601.9 | 592.9 | 574.6 | 562.0 | 547.2 | 526.4 | 509.7 | 521.4 | 491.3 | 473.6 | 426.4 | 429.0 | 394.2 | 342.7 | 377.6 | 446.6 | 453.4 | 451.3 | 436.4 | 436.1 | 410.0 | 417.7 | 395.8 | 376.0 | 362.7 | 362.4 | 340.3 | 237.4 | 314.3 | 338.0 | 320.7 | 340.4 | 366.7 | 369.8 | 348.1 | 360.7 | 354.1 | 360.1 | 350.1 | 332.6 | 317.9 | 311.2 | 308.8 | 297.1 | 297.9 | 294.1 | 290.9 | 273.0 | 257.3 | 258.9 | 245.0 | 231.4 | 215.3 | 196.4 | 180.9 | 164.4 | 152.4 | 163.4 | 182.2 | 179.3 | 209.9 | 211.6 | 200.2 | 189.0 | 172.2 | 169.2 | 161.9 | 148.1 | 145.9 | 142.3 | 131.1 | 123.9 | 110.5 | 109.1 | 99.9 | 99.9 | 94.2 | 88.3 | 83.1 | 80.4 | 75.6 | 68.7 | 73.0 | 42.0 | 66.5 | 68.1 | 69.9 | 68.3 | 67.5 | 65.8 |
| Operating Income | 514.9 | 523.0 | 488.4 | 461.6 | 454.8 | 469.0 | 445.9 | 447.5 | 417.2 | 445.0 | 438.1 | 418.8 | 405.5 | 398.1 | 384.5 | 364.8 | 353.2 | 361.2 | 337.6 | 316.6 | 293.3 | 298.1 | 270.7 | 227.0 | 232.0 | 297.7 | 301.1 | 295.4 | 283.3 | 282.0 | 265.3 | 270.1 | 258.2 | 229.6 | 230.0 | 229.5 | 217.4 | 173.2 | 201.1 | 219.0 | 208.5 | 208.8 | 237.6 | 240.3 | 221.0 | 227.1 | 218.1 | 231.7 | 221.6 | 210.5 | 204.7 | 202.6 | 197.2 | 190.0 | 188.2 | 185.0 | 182.8 | 167.4 | 159.6 | 157.0 | 152.0 | 135.5 | 128.6 | 115.6 | 102.4 | 89.2 | 77.5 | 93.2 | 106.2 | 82.2 | 120.1 | 114.1 | 116.2 | 104.0 | 96.0 | 96.6 | 89.9 | 79.3 | 79.8 | 79.1 | 70.8 | 64.9 | 57.2 | 59.3 | 53.6 | 54.8 | 50.5 | 47.5 | 43.5 | 41.9 | 38.7 | 36.5 | 37.7 | 5.3 | 35.6 | 35.7 | 34.1 | 34.1 | 33.8 | 33.9 |
| Net Income | 399.4 | 398.6 | 371.4 | 358.4 | 351.8 | 387.3 | 340.2 | 337.7 | 310.9 | 342.9 | 340.4 | 324.2 | 305.7 | 307.1 | 297.6 | 282.4 | 272.4 | 281.7 | 257.5 | 231.7 | 219.2 | 221.0 | 204.6 | 166.2 | 280.6 | 220.8 | 220.7 | 215.5 | 204.3 | 211.5 | 191.2 | 193.9 | 181.3 | 238.5 | 153.5 | 150.5 | 138.9 | 109.1 | 130.7 | 138.2 | 134.2 | 136.8 | 156.4 | 155.5 | 142.1 | 152 | 141.8 | 150.1 | 140.6 | 135.7 | 127.9 | 128.3 | 125.1 | 119.9 | 115.4 | 113.7 | 110.2 | 101.9 | 98.0 | 94.1 | 90.4 | 81.2 | 77.4 | 67.4 | 57.9 | 51.9 | 43.0 | 51.8 | 59.1 | 43.8 | 70.9 | 65.8 | 66.4 | 61.9 | 57.2 | 58.0 | 50.9 | 47.8 | 47.4 | 46.5 | 40.3 | 38.0 | 34.4 | 34.1 | 31.0 | 31.4 | 29.0 | 27.7 | 24.7 | 24.4 | 21.8 | 21.3 | 21.3 | 11.5 | 18.7 | 18.3 | 17.2 | 17.3 | 17.2 | 16.8 |
| EPS (Diluted) | 1.74 | 1.73 | 1.60 | 1.55 | 1.52 | 1.67 | 1.47 | 1.45 | 1.34 | 1.48 | 1.47 | 1.40 | 1.32 | 1.33 | 1.29 | 1.22 | 1.17 | 1.21 | 1.10 | 1.00 | 0.94 | 0.95 | 0.88 | 0.72 | 1.22 | 0.96 | 0.96 | 0.94 | 0.89 | 0.91 | 0.82 | 0.83 | 0.78 | 1.03 | 0.66 | 0.65 | 0.60 | 0.47 | 0.56 | 0.59 | 0.57 | 0.57 | 0.65 | 0.64 | 0.59 | 0.62 | 0.57 | 0.61 | 0.57 | 0.55 | 0.52 | 0.52 | 0.51 | 0.49 | 0.47 | 0.47 | 0.45 | 0.42 | 0.40 | 0.39 | 0.37 | 0.33 | 0.32 | 0.28 | 0.24 | 0.21 | 0.18 | 0.21 | 0.24 | 0.18 | 0.29 | 0.27 | 0.28 | 0.26 | 0.24 | 0.24 | 0.21 | 0.20 | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 481.2 | 458.0 | 439.2 | 619.7 | 399.0 | 374.0 | 396.3 | 396.6 | 373.8 | 409.8 | 841.9 | 605.6 | 399.9 | 345.4 | 309.9 | 348.7 | 340.3 | 346.8 | 358.7 | 390.6 | 1,123.7 | 1,212.8 | 1,304.8 | 1,131.0 | 1,253.4 | 393.0 | 735.4 | 567.9 | 368.1 | 354.0 | 518.7 | 557.7 | 556.8 | 646.3 | 736.4 | 516.5 | 570.2 | 717.3 | 445.5 | 456.2 | 386.9 | 230.8 | 255.6 | 246.4 | 137.4 | 135.8 | 72.6 | 26.5 | 17.7 | 14.3 | 26.8 | 21.3 | 13.5 | 18.3 | 7.9 | 7.8 | 7.2 | 7.2 | 6.9 | 3.4 | 4.8 | 8.6 | 9.6 | 7.5 | 8.6 | 9.8 | 6.0 | 6.7 | 1.3 | 0.7 | 2.6 | 10.6 | 2.8 | 3.1 | 7.2 | 4.2 | 3.3 | 7 | 3.3 | 16.9 | 5.4 | 7.2 | 18.9 | 67 | 49.1 | 40.5 | 34.2 | 31.7 | 29.2 | |||||||||||
| Total Assets | 16,309.5 | 16,067.5 | 16,182.3 | 15,266.5 | 14,877.1 | 14,631.2 | 14,767.6 | 14,795.9 | 14,865.0 | 15,023.5 | 13,093.4 | 12,839.9 | 12,616.0 | 12,431.1 | 12,038.9 | 11,985.0 | 11,972.0 | 11,898.2 | 11,679.7 | 11,755.3 | 10,579.9 | 10,357.5 | 10,433.4 | 10,311.2 | 10,601.9 | 9,844.6 | 9,219.7 | 9,069.6 | 8,891.5 | 8,662.3 | 8,108.0 | 8,152.5 | 8,058.4 | 7,796.1 | 7,783.3 | 7,535.0 | 7,298.8 | 7,100.7 | 6,977.1 | 6,955.8 | 6,994.7 | 3,267.0 | 3,225.0 | 3,246.0 | 3,112.9 | 3,048.7 | 2,514.2 | 1,350.3 | 1,227.0 | 1,214.8 | 1,179.9 | 1,178.6 | 1,030.0 | 1,016.2 | 997 | 953.5 | 869.6 | 859.0 | 858.8 | 772.0 | 768.2 | 768.1 | 815.6 | 747.5 | 726.3 | 699.8 | 722.7 | 724.1 | 694.1 | 555.2 | 544.8 | 563.6 | 545.2 | 537.9 | 541.1 | 547.7 | 549.6 | 526.7 | 522.2 | 554.1 | 559.6 | 502 | 527.7 | 581.3 | 570.8 | 562.7 | 558.2 | 594.7 | 590.7 | |||||||||||
| Total Debt | 2,177.5 | 2,283.3 | 2,746.4 | 2,198.7 | 2,169.6 | 2,324.5 | 2,557.3 | 2,882.6 | 3,167.0 | 3,556.8 | 2,160.6 | 2,191.7 | 2,245.9 | 2,560.6 | 2,357.4 | 2,502.2 | 2,536.0 | 2,720.7 | 2,829.1 | 3,146.2 | 2,524.0 | 2,458.7 | 2,973.3 | 3,039.2 | 3,427.0 | 2,811.8 | 2,609.2 | 2,656.1 | 2,472.4 | 2,632.7 | 1,901.3 | 2,145.9 | 2,205.7 | 2,174.3 | 2,430.4 | 2,401.4 | 2,414.5 | 2,341.6 | 2,154.4 | 2,142.2 | 2,218.4 | 1,014.1 | 1,026.7 | 1,041.7 | 1,059.0 | 1,094.4 | 780.3 | 462.2 | 395.4 | 424.4 | 453.5 | 495.6 | 390.1 | 416.3 | 447.2 | 420.2 | 363.2 | 320.9 | 380.2 | 314.2 | 329.8 | 331.5 | 389.1 | 326.1 | 320.0 | 305.3 | 316.5 | 295.4 | 285.3 | 165.9 | 172.2 | 187.4 | 191.9 | 182.1 | 200.3 | 221 | 218.9 | 206.8 | 217.7 | 217.8 | 253.3 | 202.1 | 232.8 | 274.8 | 260.3 | 186.9 | 187.7 | 205.1 | 206.1 | |||||||||||
| Stockholders' Equity | 10,919.3 | 10,628.8 | 10,526.9 | 10,388.7 | 9,969.9 | 9,655.3 | 9,550.2 | 9,252.4 | 8,968.2 | 8,730.2 | 8,342.5 | 8,081.4 | 7,757.1 | 7,476.5 | 7,132.7 | 6,950.1 | 6,931.7 | 6,871.9 | 6,558.4 | 6,343.3 | 6,120.7 | 5,949.3 | 5,704.2 | 5,486.4 | 5,326.0 | 5,115.5 | 4,866.0 | 4,666.8 | 4,456.6 | 4,241.9 | 4,511.9 | 4,338.1 | 4,204.4 | 4,027.6 | 3,766.2 | 3,592.2 | 3,404.2 | 3,256.5 | 3,373.2 | 3,356.6 | 3,296.7 | 1,553.4 | 1,525.9 | 1,567.0 | 1,424.0 | 1,325.9 | 1,152.0 | 583.4 | 551.4 | 529.1 | 465.1 | 433.4 | 420.2 | 397.2 | 326.8 | 322.2 | 299.9 | 280.8 | 257.9 | 243.7 | 227.4 | 216.2 | 212.7 | 196.1 | 181.8 | 174 | 169.2 | 179.0 | 164.4 | 159 | 152.4 | 150.2 | 136.4 | 129.5 | 114.6 | 104.3 | 94.1 | 87.1 | 80.9 | 79.4 | 67.2 | 73.2 | 65 | 63.9 | 90.8 | 165.3 | 191 | 197.3 | 206.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 451.5 | 584.3 | 440.9 | 359.1 | 417.5 | 550.0 | 487.2 | 381.4 | 410.2 | 540.7 | 472.9 | 335.2 | 386.5 | 385.0 | 327.1 | 235.9 | 201.3 | 281.9 | 307.1 | 287.0 | 284.4 | 385.9 | 309.7 | 314.6 | 270.8 | 342.2 | 329.6 | 246.3 | 196.3 | 296.2 | 248.8 | 203.1 | 177.4 | 252.9 | 239.0 | 199.0 | 142.4 | 247.3 | 169.0 | 188.9 | 151.6 | 47.7 | 46.6 | 21.8 | 36.0 | 41.2 | 46.8 | 31.8 | 50.3 | 25.9 | 23.4 | 23.6 | 47.8 | 9.0 | 52.6 | 30.4 | (26.0) | 28.4 | 24.3 | 19.1 | 7.9 | 75.1 | 15.6 | 22.9 | 16.9 | 24.8 | 29.8 | 17.4 | 6.5 | 17.2 | 23.4 | 32 | (1.3) | 28.8 | 16.1 | 31.8 | (2) | 32.8 | (0.7) | 33 | 0.3 | 23.1 | 9.3 | 32 | 47.3 | 29.9 | 5.4 | 19.9 | 10.1 | |||||||||||
| Capital Expenditure | (25.5) | (57.0) | (20.9) | (29.3) | (23.1) | (51.7) | (26.3) | (21.4) | (27.7) | (59.7) | (28.7) | (27.8) | (20.0) | (58.2) | (28.3) | (26.2) | (26.4) | (43.4) | (26.2) | (23.5) | (17.5) | (37.0) | (10.1) | (10.1) | (16.9) | (40.8) | (18.2) | (21.9) | (21.4) | (34.6) | (18.9) | (16.3) | (12.3) | (29.4) | (18.0) | (14.3) | (13.4) | (22.8) | (15.2) | (14.1) | (11.1) | (5.5) | (5.1) | (4.5) | (4.5) | (4.5) | (171.7) | (5.5) | (4.5) | (3.5) | (4.7) | (4.8) | (3.9) | (4.1) | (8.0) | 24.9 | (39.3) | (11.9) | (6.0) | (6.1) | (5.6) | (10.6) | (6.1) | (6.8) | (6.8) | (12.9) | (14.5) | (9.1) | (13.4) | (13.3) | (11.4) | (9.2) | (7.3) | (17.7) | (8.6) | (8.5) | (6.4) | (11.8) | (6.7) | (8.2) | (5) | (6.3) | (5.4) | (4) | (7.4) | (9.1) | (10.4) | (0.7) | (18.1) | |||||||||||
| Free Cash Flow | 426.0 | 527.3 | 420.0 | 329.8 | 394.5 | 498.3 | 460.9 | 360.0 | 382.6 | 480.9 | 444.2 | 307.4 | 366.5 | 326.8 | 298.8 | 209.7 | 175.0 | 238.5 | 280.9 | 263.6 | 266.9 | 348.8 | 299.6 | 304.5 | 253.8 | 301.4 | 311.4 | 224.5 | 174.8 | 261.6 | 229.9 | 186.8 | 165.1 | 223.4 | 221.0 | 184.7 | 129.1 | 224.5 | 153.7 | 174.8 | 140.5 | 42.2 | 41.5 | 17.3 | 31.5 | 36.7 | (124.9) | 26.3 | 45.8 | 22.5 | 18.7 | 18.8 | 43.9 | 4.9 | 44.6 | 55.4 | (65.3) | 16.5 | 18.3 | 12.9 | 2.4 | 64.5 | 9.5 | 16.1 | 10.1 | 11.9 | 15.3 | 8.3 | (6.9) | 3.9 | 12 | 22.8 | (8.6) | 11.1 | 7.5 | 23.3 | (8.4) | 21 | (7.4) | 24.8 | (4.7) | 16.8 | 3.9 | 28 | 39.9 | 20.8 | (5) | 19.2 | (8) | |||||||||||