AXON - Axon Enterprise, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$660.83
DETAILS
HIGH:
$750.00
LOW:
$440.00
MEDIAN:
$701.50
CONSENSUS:
$660.83
UPSIDE:
7.76%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 904.4 | 807.3 | 796.7 | 710.6 | 668.5 | 603.6 | 575.1 | 544.3 | 503.2 | 459.9 | 430.4 | 413.3 | 374.6 | 343.0 | 336.1 | 311.8 | 285.6 | 256.4 | 217.6 | 232.0 | 218.8 | 195.0 | 226.1 | 166.4 | 141.3 | 147.2 | 171.9 | 130.8 | 112.4 | 115.8 | 114.8 | 104.8 | 99.2 | 101.2 | 94.7 | 90.3 | 79.6 | 79.2 | 82.1 | 71.9 | 58.8 | 55.5 | 56.0 | 50.4 | 46.7 | 44.8 | 46.8 | 44.3 | 37.2 | 36.2 | 40.0 | 35.2 | 32.2 | 30.4 | 32.1 | 28.8 | 28.2 | 25.6 | 21.3 | 24.4 | 21.2 | 23.1 | 22.9 | 21.1 | 19.1 | 23.8 | 34.5 | 23.3 | 21.8 | 24.6 | 26.4 | 22.9 | 21.1 | 22.5 | 31.0 | 28.5 | 25.9 | 15.3 | 19.3 | 18.3 | 16.2 | 13.9 | 12.6 | 11.7 | 13.2 | 10.2 | 19.2 | 18.9 | 16.3 | 13.1 | 10.8 | 6.1 | 4.2 | 3.4 | 2.8 | 1.9 | 2.7 | 2.4 | 2.8 | 1.3 | 1.5 | 1.2 |
| Cost of Revenue | 357.9 | 330.1 | 335.4 | 283.3 | 264.8 | 237.9 | 229.3 | 213.5 | 197.1 | 201.2 | 166.4 | 156.6 | 142.5 | 138.9 | 130.5 | 118.5 | 111.7 | 100.7 | 82.5 | 87.4 | 80.9 | 71.7 | 84.8 | 67.8 | 52.3 | 57.8 | 79.2 | 50.7 | 46.8 | 46.9 | 49.4 | 39.2 | 36.1 | 36.7 | 31.6 | 40.5 | 34.0 | 30.2 | 32.3 | 25.3 | 21.5 | 18.6 | 19.1 | 19.3 | 16.0 | 14.9 | 19.4 | 15.6 | 14.0 | 14.0 | 14.5 | 13.1 | 12.4 | 12.0 | 12.9 | 12.0 | 11.7 | 10.4 | 14.4 | 11.3 | 9.0 | 10.9 | 11.0 | 10.7 | 9.5 | 10.4 | 12.7 | 10.0 | 8.1 | 10.0 | 9.7 | 9.0 | 7.5 | 9.7 | 13.8 | 12.5 | 10.3 | 6.4 | 7.1 | 6.7 | 5.8 | 3.5 | 4.4 | 3.8 | 4.8 | 4.5 | 6.7 | 5.8 | 5.5 | 4.5 | 3.5 | 2.6 | 1.7 | 1.6 | 1.1 | 0.9 | 1.2 | 1.0 | 1.0 | 0.6 | 0.7 | 0.6 |
| Gross Profit | 546.4 | 477.3 | 461.3 | 427.3 | 403.7 | 365.7 | 345.8 | 330.7 | 306.2 | 258.6 | 264.0 | 256.7 | 232.1 | 204.1 | 205.7 | 193.3 | 174.0 | 155.7 | 135.1 | 144.6 | 137.9 | 123.4 | 141.3 | 98.6 | 89.0 | 89.4 | 92.6 | 80.2 | 65.6 | 68.9 | 65.3 | 65.6 | 63.1 | 64.5 | 63.0 | 49.8 | 45.6 | 49.0 | 49.8 | 46.6 | 37.3 | 36.9 | 37.0 | 31.1 | 30.7 | 29.9 | 27.4 | 28.7 | 23.2 | 22.2 | 25.6 | 22.1 | 19.7 | 18.5 | 19.2 | 16.8 | 16.5 | 15.2 | 7.0 | 13.1 | 12.2 | 12.2 | 11.8 | 10.4 | 9.6 | 13.5 | 21.8 | 13.3 | 13.7 | 14.6 | 16.7 | 13.9 | 13.6 | 12.8 | 17.2 | 16.0 | 15.5 | 8.9 | 12.2 | 11.6 | 10.4 | 10.4 | 8.2 | 7.8 | 8.4 | 5.7 | 12.5 | 13.2 | 10.9 | 8.6 | 7.3 | 3.5 | 2.5 | 1.8 | 1.7 | 1.0 | 1.5 | 1.3 | 1.8 | 0.6 | 0.9 | 0.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 208.7 | 188.9 | 134 | 176.7 | 162.6 | 151.0 | 134.6 | 114.5 | 101.4 | 91.1 | 84.0 | 76.9 | 71.9 | 70.9 | 68.7 | 59.1 | 57.5 | 48.4 | 50.7 | 42.4 | 54.0 | 47.0 | 38.0 | 29.2 | 29.6 | 26.4 | 28.7 | 25.1 | 23.5 | 23.4 | 21.3 | 22.0 | 18.5 | 15.1 | 15.8 | 14.2 | 13.0 | 12.5 | 9.6 | 7.4 | 6.7 | 6.9 | 6.6 | 6.5 | 5.9 | 4.6 | 4.1 | 3.8 | 3.5 | 3.6 | 3.4 | 2.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.4 | 2.8 | 2.8 | 2.5 | 1.7 | 3.1 | 4.1 | 4.8 | 6.7 | 4.4 | 4.2 | 4.5 | 3.3 | 3.0 | 2.1 | 1.2 | 1.0 | 1.3 | 1.0 | 0.7 | 0.8 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| SG&A Expenses | 291.0 | 259.1 | 317.3 | 252.8 | 240.1 | 222.6 | 226.9 | 191.9 | 171.0 | 151.1 | 137.3 | 122.4 | 119.9 | 116.6 | 114.4 | 102.0 | 95.0 | 90.1 | 111.4 | 99.1 | 177.5 | 125.8 | 97.5 | 74.4 | 72.4 | 62.1 | 78.3 | 47.7 | 43.4 | 42.9 | 42.1 | 39.7 | 39.3 | 35.8 | 39.6 | 36.4 | 31.8 | 30.9 | 30.7 | 28.1 | 24.4 | 24.8 | 21.9 | 17.8 | 15.4 | 14.6 | 14.4 | 12.4 | 13.5 | 13.7 | 11.7 | 12.8 | 10.9 | 11.2 | 12.3 | 9.5 | 8.4 | 8.9 | 13.4 | 9.5 | 9.1 | 9.3 | 9.3 | 9.5 | 10.0 | 10.3 | 9.8 | 11.4 | 10.8 | 11.4 | 10.9 | 9.1 | 14.9 | 9.2 | 8.7 | 8.1 | 8.3 | 7.6 | 7.7 | 7.1 | 7.6 | 8.7 | 7.3 | 6.9 | 7.5 | 5.3 | 4.5 | 3.1 | 3.4 | 2.6 | 2.3 | 1.6 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.1 | 1.3 | 0.8 | 0.6 | 0.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 |
| Operating Expenses | 499.7 | 448.0 | 451.3 | 429.5 | 402.7 | 373.6 | 361.5 | 306.4 | 272.4 | 242.2 | 221.2 | 199.2 | 191.9 | 187.5 | 183.1 | 161.2 | 152.6 | 138.5 | 162.0 | 141.5 | 231.4 | 172.8 | 135.5 | 103.7 | 102.0 | 88.5 | 107.0 | 72.9 | 66.9 | 66.2 | 63.4 | 61.7 | 57.8 | 50.9 | 55.4 | 50.6 | 44.8 | 43.7 | 40.4 | 35.5 | 31.1 | 31.8 | 28.5 | 24.4 | 21.3 | 19.1 | 18.5 | 16.2 | 17.0 | 17.4 | 15.1 | 15.2 | 12.9 | 13.2 | 14.3 | 11.5 | 10.4 | 11.0 | 15.5 | 11.8 | 11.9 | 12.1 | 11.9 | 11.1 | 13.1 | 14.4 | 14.5 | 18.1 | 15.2 | 15.6 | 10.2 | 12.4 | 5.7 | 11.3 | 10.0 | 9.1 | 9.6 | 8.6 | 8.4 | 7.9 | 25.8 | 7.9 | 7.8 | 7.3 | 7.8 | 5.6 | 4.7 | 3.2 | 3.6 | 2.8 | 2.4 | 1.7 | 1.9 | 1.4 | 1.6 | 1.1 | 1.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 46.8 | 29.2 | 10.0 | (2.1) | 1.1 | (7.9) | (15.7) | 24.4 | 33.8 | 16.5 | 42.7 | 57.4 | 40.3 | 16.6 | 22.5 | 32.1 | 21.4 | 17.2 | (27.0) | 3.1 | (93.5) | (49.5) | 5.8 | (5.0) | (13.0) | 0.9 | (14.4) | 7.3 | (1.3) | 2.7 | 2.0 | 4.0 | 5.3 | 13.6 | 7.6 | (0.8) | 0.8 | 5.3 | 9.4 | 11.1 | 6.2 | 5.1 | 8.5 | 6.7 | 9.4 | 10.7 | 8.9 | 12.5 | 6.2 | 4.9 | 11.6 | 6.9 | 6.8 | 5.3 | 4.7 | 5.3 | 6.1 | 6.5 | (7.2) | 1.2 | (5.0) | 0.1 | (0.0) | (0.7) | (3.4) | (0.9) | 7.2 | (4.8) | (1.5) | (1.0) | 6.6 | 1.5 | (4.3) | 1.5 | 7.2 | 6.9 | 5.9 | 0.3 | 3.8 | 3.7 | (15.4) | 1.0 | 0.4 | 0.6 | 0.6 | 0.1 | 7.8 | 10.0 | 7.3 | 5.8 | 4.8 | 1.8 | 0.6 | 0.4 | 0.1 | (0.1) | 0.1 | 0.2 | 0.7 | (0.1) | 0.3 | 0.1 |
| Interest Expense | 28.1 | 28.6 | 28.8 | 28.9 | 28.7 | 7.8 | 1.8 | 1.6 | 1.9 | 1.8 | 1.8 | 1.8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0 | 34.9 | 18.7 | 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 | 0.1 | 0.1 |
| Interest Income | 6.8 | 10.6 | 17.6 | 23.9 | 23.3 | 10.6 | 7.3 | 12.6 | 11.7 | 12.1 | 14.1 | 12.2 | 11.3 | 10.6 | 0 | 0 | 47.0 | 55.3 | 1.0 | 0 | 41.8 | 0.6 | 3.3 | 2.0 | 1.6 | 0.9 | 2.4 | 1.7 | 1.8 | 2.3 | 1.4 | 1.7 | 0.9 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.7 | 0.5 | 0.4 | 0 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 306.8 | 0.3 | 0.2 | 0.3 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 60.8 | 259.2 | 55.8 | 64.2 | 7.0 | 135.7 | 104.1 | 87.4 | 63.7 | 175.0 | 64.0 | 81.9 | 0.5 | 50.0 | 42.7 | 28.8 | 76.4 | 79.8 | (30.5) | 2.2 | (47.6) | (45.4) | 12.6 | (0.3) | (9.2) | 3.0 | (8.7) | 11.1 | 3.2 | 7.8 | 5.4 | 8.3 | 7.8 | 17.3 | 9.4 | 2.9 | 4.3 | 7.2 | 10.4 | 12.0 | 7.2 | 6.0 | 9.5 | 7.7 | 10.1 | 11.4 | 9.9 | 13.6 | 7.3 | 6.0 | 10.4 | 8.0 | 8.3 | 6.7 | 6.3 | 7.1 | 7.7 | 5.9 | (13.4) | 3.3 | 2.4 | 2.2 | 2.0 | 1.4 | (1.8) | 0.6 | 8.4 | (3.9) | (0.7) | (0.3) | 7.2 | 2.2 | 8.6 | 2.1 | 7.9 | 7.6 | 6.5 | 0.9 | 4.3 | 4.2 | (14.9) | 3.0 | 0.9 | 1.1 | 1.1 | 0.1 | 8.0 | 10.0 | 7.3 | 5.8 | 5.0 | 1.8 | 0.6 | 0.4 | 0.2 | (0.1) | 0.2 | 0.3 | 0.8 | (0.1) | 0.3 | 0.2 |
| EBIT | 60.8 | 228.9 | 33.8 | 44.6 | (10.2) | 116.2 | 86.4 | 81.2 | 53.3 | 167.7 | 57.5 | 73.5 | (8.6) | 41.9 | 34.7 | 20.9 | 68.4 | 72.5 | (37.2) | (2.6) | (51.8) | (49.7) | 9.0 | (3.4) | (12.1) | 0.1 | (11.9) | 8.4 | 0.6 | 5.0 | 3.0 | 5.2 | 5.0 | 14.8 | 7.1 | 0.6 | 2.5 | 5.6 | 9.5 | 11.1 | 6.2 | 5.1 | 8.5 | 6.7 | 9.4 | 10.7 | 8.9 | 12.5 | 6.2 | 4.9 | 10.4 | 6.9 | 6.8 | 5.3 | 4.9 | 5.3 | 6.1 | 4.3 | (8.5) | 1.3 | 0.4 | 0.1 | (0.0) | (0.7) | (3.4) | (0.9) | 7.2 | (4.8) | (1.5) | (1.0) | 6.6 | 1.5 | 7.9 | 1.5 | 7.2 | 6.9 | 5.9 | 0.3 | 3.8 | 3.7 | (15.4) | 2.4 | 0.4 | 0.7 | 0.7 | (0.2) | 7.8 | 10.0 | 7.3 | 5.8 | 4.8 | 1.8 | 0.6 | 0.4 | 0.1 | (0.1) | 0.1 | 0.2 | 0.7 | (0.1) | 0.3 | 0.2 |
| Income Before Tax | 32.7 | 200.2 | 5.0 | 15.7 | (38.9) | 108.4 | 84.6 | 79.6 | 51.5 | 165.9 | 55.7 | 71.7 | (12.1) | 41.9 | 34.7 | 20.9 | 68.4 | 72.5 | (37.2) | (2.6) | (51.8) | (49.7) | 9.0 | (3.4) | (12.1) | 0.1 | (11.9) | 8.4 | 0.6 | 5.0 | 3.0 | 5.2 | 5.0 | 14.8 | 7.1 | 0.6 | 2.5 | 5.6 | 9.5 | 10.6 | 6.1 | 5.3 | 8.5 | 6.7 | 9.5 | 10.7 | 8.8 | 12.4 | 6.3 | 4.9 | 11.6 | 6.9 | 6.8 | 5.2 | 4.8 | 5.3 | 6.1 | 6.5 | (7.2) | 1.2 | (3.8) | 0.1 | (0.0) | (0.7) | (3.4) | (0.9) | 7.2 | (4.8) | (1.4) | (0.9) | 6.8 | 1.8 | (3.6) | 2.0 | 7.9 | 7.4 | 6.4 | 0.8 | 4.4 | 4.2 | (15.0) | 1.4 | 0.8 | 0.9 | 0.9 | 0.3 | 8.1 | 10.1 | 7.4 | 5.8 | 4.6 | 1.8 | 0.6 | 0.4 | 0.1 | (0.1) | 0.1 | 0.2 | 0.5 | 0.1 | 0.2 | 0.1 |
| Income Tax Expense | 3.3 | 30.9 | 2.0 | 17.9 | (75) | 20.4 | (50.6) | 12.5 | 10.0 | 32.5 | (1.3) | 10.4 | (24.5) | (3.3) | 5.6 | 8.7 | 17.5 | 17.6 | (23.7) | (51.2) | (4.7) | (1.8) | (16.8) | (2.5) | 18.7 | (3.9) | 0.5 | 2.3 | (0.2) | (1.4) | 0.9 | (0.5) | (3.5) | 1.9 | 9.1 | 0.2 | 0.2 | 1.0 | 3.2 | 6.8 | 2.4 | 1.8 | 3.4 | 5.2 | 3.4 | 3.5 | 3.7 | 4.8 | 2.4 | 1.5 | 4.7 | 1.8 | 2.4 | 1.9 | 1.0 | 1.6 | 2.6 | 2.7 | (1.3) | 0.1 | (1.5) | 0.1 | 0.2 | 1.6 | (2.1) | (0.4) | 2.9 | (1.6) | (0.7) | (0.5) | 3.0 | 1.1 | (1.6) | 0.8 | 3.3 | 1.2 | 2.7 | 0.3 | 2.1 | 1.8 | (5.4) | 0.6 | 0.7 | 0.6 | 0.4 | 0.1 | 3.1 | 4.0 | 2.9 | 2.3 | 1.8 | 0.7 | 0.2 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 |
| Net Income | 29.4 | 169.3 | 3 | (2.2) | 36.1 | 88.0 | 135.2 | 67.0 | 41.5 | 133.4 | 57.1 | 61.3 | 12.4 | 45.1 | 29.2 | 12.1 | 51.0 | 54.9 | (13.5) | 48.5 | (47.1) | (47.9) | 25.8 | (0.9) | (30.8) | 4.1 | (12.4) | 6.1 | 0.7 | 6.4 | 2.1 | 5.7 | 8.5 | 12.9 | (2.1) | 0.4 | 2.3 | 4.6 | 6.3 | 3.8 | 3.6 | 3.5 | 5.1 | 1.5 | 6.1 | 7.2 | 5.1 | 7.6 | 3.9 | 3.4 | 6.9 | 5.1 | 4.5 | 3.3 | 3.8 | 3.7 | 3.4 | 3.8 | (5.9) | 1.1 | (2.3) | 0.0 | (0.2) | (2.3) | (1.4) | (0.5) | 4.4 | (3.2) | (0.7) | (0.5) | 3.8 | 0.7 | (2.0) | 1.2 | 4.7 | 6.2 | 3.7 | 0.5 | 2.3 | 2.4 | (9.6) | 0.8 | 0.1 | 0.3 | 0.5 | 0.2 | 5.0 | 6.1 | 4.5 | 3.6 | 2.8 | 1.1 | 0.3 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | 0.4 | (0.1) | 0.1 | 0.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 2.11 | 0.04 | -0.03 | 0.46 | 1.14 | 1.77 | 0.89 | 0.54 | 1.77 | 0.76 | 0.79 | 0.17 | 0.62 | 0.41 | 0.17 | 0.72 | 0.77 | -0.20 | 0.73 | -0.72 | -0.75 | 0.41 | -0.01 | -0.51 | 0.07 | -0.21 | 0.10 | 0.01 | 0.11 | 0.04 | 0.10 | 0.15 | 0.24 | -0.04 | 0.01 | 0.04 | 0.09 | 0.12 | 0.07 | 0.07 | 0.06 | 0.10 | 0.03 | 0.11 | 0.14 | 0.10 | 0.14 | 0.07 | 0.06 | 0.13 | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | -0.10 | 0.02 | -0.04 | 0.00 | -0.00 | -0.04 | -0.02 | -0.01 | 0.07 | -0.05 | -0.01 | -0.01 | 0.06 | 0.01 | -0.03 | 0.02 | 0.07 | 0.10 | 0.06 | 0.01 | 0.04 | 0.04 | -0.15 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.09 | 0.11 | 0.08 | 0.07 | 0.07 | 0.03 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.02 | -0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.36 | 2.05 | 0.03 | -0.03 | 0.44 | 1.08 | 1.67 | 0.86 | 0.53 | 1.73 | 0.75 | 0.78 | 0.16 | 0.61 | 0.40 | 0.17 | 0.71 | 0.76 | -0.19 | 0.67 | -0.72 | -0.75 | 0.40 | -0.01 | -0.51 | 0.07 | -0.21 | 0.10 | 0.01 | 0.11 | 0.03 | 0.10 | 0.15 | 0.24 | -0.04 | 0.01 | 0.04 | 0.09 | 0.12 | 0.07 | 0.07 | 0.06 | 0.09 | 0.03 | 0.11 | 0.13 | 0.09 | 0.14 | 0.07 | 0.06 | 0.13 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | -0.10 | 0.02 | -0.04 | 0.00 | -0.00 | -0.04 | -0.02 | -0.01 | 0.07 | -0.05 | -0.01 | -0.01 | 0.06 | 0.01 | -0.03 | 0.02 | 0.07 | 0.09 | 0.06 | 0.01 | 0.04 | 0.04 | -0.15 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
| Shares Outstanding | 80.4 | 80.2 | 80.4 | 78.4 | 78.0 | 76.9 | 76.4 | 75.7 | 75.5 | 75.4 | 75.1 | 74.8 | 74.2 | 72.6 | 71.3 | 71.1 | 71.0 | 71.0 | 66.9 | 66.2 | 65.2 | 63.9 | 63.6 | 63.5 | 60.3 | 59.6 | 59.4 | 59.3 | 59.2 | 58.9 | 58.5 | 58.3 | 55.5 | 53.1 | 51.3 | 52.8 | 52.7 | 52.4 | 52.3 | 52.2 | 52.5 | 53.7 | 53.7 | 53.7 | 53.6 | 53.2 | 52.8 | 52.5 | 53.4 | 53.2 | 52.3 | 51.3 | 51.1 | 52.7 | 53.8 | 52.5 | 54.5 | 55.7 | 59.4 | 58.8 | 60.6 | 62.4 | 62.5 | 62.3 | 62.3 | 62.3 | 61.9 | 61.9 | 61.9 | 61.8 | 62.4 | 61.7 | 62.6 | 63.3 | 62.6 | 63.0 | 62.4 | 62.0 | 61.9 | 62.0 | 62.0 | 61.9 | 61.3 | 61.4 | 61.3 | 61.1 | 57.2 | 58.0 | 57.6 | 52.7 | 37.9 | 36.0 | 33.9 | 33.8 | 33.6 | 33.7 | 33.6 | 33.5 | 27.6 | 32.5 | 26.5 | 18.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 597.7 | 458.9 | 1,201.1 | 1,423.9 | 615.5 | 1,092.9 | 454.8 | 695.1 | 566.5 | 403.9 | 598.5 | 406.0 | 474.2 | 263.4 | 353.7 | 147.7 | 212.8 | 386.4 | 356.3 | 281.7 | 266.4 | 154.8 | 155.4 | 176 | 319.3 | 156.5 | 172.2 | 202.6 | 219.7 | 223.6 | 349.5 | 324.4 | 307.5 | 92.3 | 75.1 | 43.5 | 28.0 | 42.0 | 40.7 | 50.6 | 37.3 | 53.4 | 59.5 | 45.9 | 40.4 | 46.8 | 48.4 | 38.6 | 25.9 | 45.1 | 42.3 | 35.0 | 19.1 | 38.6 | 36.1 | 26.0 | 18.0 | 24.3 | 21.3 | 24.6 | 27.7 | 31.8 | 42.7 | 40.3 | 40.6 | 37.4 | 45.5 | 45.4 | 52.8 | 58.3 | 46.9 | 42.5 | 33.0 | 47.7 | 48.8 | 27.0 | 20.5 | 16.1 | 18.8 | 15.8 | 15.4 | 14.3 | 16.4 | 17.1 | 16.5 | 18.4 | 14.8 | 28.7 | 34.6 | 24.7 | 15.9 | 7.4 | 2.7 | 2.8 | 3.6 | 3.7 | 3.6 | 4.7 | 5.6 | 5.0 | 5.2 | 0.5 |
| Short-Term Investments | 94.8 | 260 | 505.4 | 952.8 | 1,615.3 | 1,274.1 | 531.5 | 463.1 | 510.0 | 659.9 | 722.0 | 784.5 | 659.7 | 829.9 | 621.0 | 229.9 | 164.4 | 77.6 | 86.7 | 299.9 | 388.9 | 440.8 | 406.5 | 330.9 | 238.0 | 188.7 | 178.5 | 108.9 | 116.6 | 105.3 | 0 | 0.5 | 4.1 | 4.5 | 6.9 | 18.4 | 33.8 | 29.6 | 48.4 | 45.6 | 49.7 | 50.7 | 50.3 | 49.5 | 46.3 | 43.2 | 32.8 | 29.0 | 22.9 | 17.7 | 9.1 | 8.8 | 10.7 | 0 | 1.7 | 3.2 | 5.2 | 5.3 | 5.1 | 6.2 | 10.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 2.5 | 2.5 | 0 | 3.0 | 0 | 3.6 | 5.6 | 5.1 | 1.0 | 0 | 0 | 2.0 | 4.0 | 17.2 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 768.6 | 870.3 | 955.7 | 700.7 | 1,091.3 | 974.1 | 915.5 | 885.6 | 729.5 | 742.9 | 700.2 | 703.4 | 627.4 | 596.8 | 555.1 | 587.0 | 576.4 | 492.8 | 501.2 | 396.2 | 288.5 | 257.8 | 293.1 | 235.9 | 205.1 | 191.9 | 185.0 | 182.6 | 161.3 | 167.0 | 144.5 | 129.8 | 104.8 | 97.1 | 56.1 | 51.2 | 45.4 | 44.3 | 39.5 | 32.9 | 30.5 | 29.8 | 27.7 | 24.3 | 25.8 | 21.0 | 30.7 | 27.1 | 23.1 | 20.5 | 22.5 | 20.1 | 16.9 | 16.8 | 18.1 | 14.6 | 14.7 | 14.3 | 11.8 | 12.5 | 10.0 | 11.6 | 13.5 | 13.0 | 11.0 | 15.8 | 15.4 | 16.3 | 13.1 | 12.3 | 16.8 | 11.6 | 10.8 | 9.2 | 11.7 | 13.0 | 14.9 | 7.5 | 10.1 | 15.0 | 12.3 | 7.7 | 6.0 | 7.3 | 6.6 | 2.8 | 8.5 | 7.4 | 6.7 | 7.6 | 5.4 | 2.6 | 2.0 | 1.6 | 0.9 | 0.8 | 1.6 | 1.2 | 0.8 | 0.5 | 0.6 | 0.4 |
| Inventory | 486.6 | 408.0 | 341.8 | 317.5 | 308.5 | 279.7 | 265.3 | 272.3 | 277.8 | 271.3 | 269.9 | 260.1 | 249.8 | 220.3 | 202.5 | 173.0 | 154.3 | 122.2 | 108.7 | 93.3 | 91.7 | 89.7 | 90.0 | 97.6 | 81.0 | 46.9 | 38.8 | 40.7 | 41.0 | 37.6 | 33.8 | 39.2 | 44.0 | 43.1 | 45.5 | 52.7 | 60.7 | 48.7 | 34.8 | 25.5 | 21.9 | 20.2 | 15.8 | 18.9 | 23.7 | 22.6 | 18.3 | 16.1 | 15.1 | 13.3 | 11.1 | 12.3 | 13.2 | 11.8 | 11.0 | 10.4 | 10.5 | 11.1 | 11.5 | 15.5 | 16.0 | 16.3 | 17.8 | 18.0 | 19.1 | 17.7 | 15.1 | 13.2 | 11.7 | 10.3 | 13.5 | 17.5 | 20.6 | 18.0 | 13.5 | 11.0 | 9.9 | 10.3 | 9.3 | 8.5 | 9.6 | 9.0 | 10.3 | 9.2 | 9.2 | 8.9 | 6.8 | 6.0 | 4.5 | 3.9 | 3.1 | 2.3 | 2.1 | 2.1 | 2.3 | 1.9 | 1.3 | 1.1 | 0.8 | 1.0 | 0.8 | 0.4 |
| Other Current Assets | 866.3 | 746.9 | 708.9 | 821.8 | 197.7 | 155.8 | 130.3 | 117.6 | 2.1 | 2 | 48.3 | 1.9 | 1.9 | 1.8 | 29.4 | 1.6 | 1.8 | 0.2 | 20.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.1 | 0.1 | 0.1 | 19.3 | 0.9 | 0.9 | 0.9 | 8.0 | 0 | 5.9 | 5.5 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 5.2 | 5.2 | 5.2 | 5.2 | 7.2 | 7.1 | 7.1 | 7.1 | 9.5 | 9.4 | 9.4 | 9.4 | 7.1 | 6.8 | 8.2 | 10.0 | 8.9 | 8.1 | 6.2 | 6.3 | 9.9 | 9.9 | 8.5 | 8.4 | 9.4 | 9.4 | 9.4 | 9.4 | 7.0 | 7.5 | 15.6 | 15.6 | 8.8 | 8.7 | 9.8 | 12.3 | 8.2 | 8.1 | 7.2 | 7.0 | 5.5 | 10.5 | 8.6 | 11.1 | 4.6 | 7.6 | 1.3 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Current Assets | 3,004.7 | 2,744.1 | 3,713.1 | 4,216.7 | 3,828.4 | 3,776.6 | 2,297.5 | 2,433.7 | 2,205.7 | 2,201.7 | 2,393.6 | 2,257.8 | 2,112.7 | 2,052.7 | 1,805.3 | 1,205.7 | 1,169.8 | 1,146.1 | 1,109.5 | 1,123.8 | 1,080.9 | 986.2 | 982.0 | 875.9 | 885.7 | 618.7 | 619.1 | 576.0 | 575.1 | 566.9 | 558.2 | 524.4 | 487.0 | 259.0 | 205.2 | 188.7 | 191.0 | 180.3 | 177.2 | 168.4 | 153.8 | 164.4 | 161.4 | 150.2 | 151.3 | 143.2 | 140.0 | 123.2 | 102.4 | 113.1 | 96.5 | 90.4 | 75.9 | 80.5 | 79.1 | 63.5 | 57.3 | 65.9 | 61.7 | 69.6 | 76.1 | 78.8 | 82.3 | 83.3 | 84.0 | 82.5 | 85.9 | 86.2 | 89.6 | 92.3 | 91.6 | 80.5 | 73.3 | 95.6 | 96.4 | 62.1 | 58.9 | 45.9 | 56.1 | 55.5 | 51.8 | 41.1 | 42.4 | 40.7 | 46.1 | 44.4 | 60.0 | 54.8 | 53.8 | 37.9 | 26.4 | 12.6 | 7.1 | 6.9 | 7.1 | 6.5 | 6.8 | 7.1 | 7.4 | 6.6 | 6.7 | 1.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 341.5 | 336.4 | 331.0 | 283.2 | 271.2 | 259.9 | 247.3 | 235.9 | 215.3 | 209.2 | 236.7 | 187.0 | 179.1 | 172.7 | 169.8 | 164.2 | 157.9 | 149.5 | 138.5 | 153.5 | 146.8 | 135.3 | 127.8 | 125.1 | 69.0 | 65.0 | 43.8 | 42.6 | 51.3 | 41.3 | 37.9 | 35.6 | 34.5 | 31.2 | 31.2 | 31.3 | 29.6 | 26.4 | 24.0 | 23.0 | 22.2 | 22.2 | 21.8 | 19.9 | 18.2 | 17.2 | 17.5 | 17.8 | 18.0 | 18.4 | 19.0 | 19.3 | 20.0 | 21.2 | 22.0 | 22.7 | 24.1 | 25.6 | 26.8 | 29.8 | 31.8 | 34.3 | 35.9 | 33.3 | 38.8 | 39.5 | 38.7 | 35.6 | 31.6 | 28.0 | 27.1 | 26.5 | 26.2 | 24.7 | 23.6 | 22.8 | 21.3 | 21.3 | 20.8 | 20.8 | 21.0 | 21.1 | 21.1 | 21.0 | 20.8 | 18.7 | 14.8 | 9.7 | 5.8 | 4.3 | 3.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 |
| Goodwill | 1,898.8 | 1,894.4 | 1,370.2 | 773.4 | 762.2 | 755.9 | 756.8 | 308.5 | 307.8 | 308.5 | 57.9 | 57.3 | 57.7 | 45.0 | 45.0 | 44.8 | 45.0 | 43.6 | 43.6 | 25.6 | 25.2 | 25.2 | 25.2 | 25.0 | 24.9 | 24.8 | 25.0 | 24.9 | 25.0 | 25.0 | 25.0 | 25.0 | 24.7 | 14.9 | 14.9 | 14.9 | 13.2 | 13.0 | 10.4 | 8.9 | 9.1 | 9.2 | 9.6 | 9.3 | 7.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 281.6 | 295.1 | 197.0 | 159.0 | 162.6 | 168.8 | 175.2 | 81.7 | 85.6 | 89.4 | 19.5 | 20.3 | 21.8 | 11.3 | 12.2 | 13.0 | 13.9 | 14.4 | 15.5 | 7.4 | 7.9 | 8.6 | 9.4 | 10.3 | 11.1 | 11.9 | 12.8 | 13.5 | 14.4 | 15.1 | 15.9 | 17.0 | 20.4 | 17.5 | 18.8 | 20.8 | 19.3 | 20.3 | 15.2 | 7.1 | 7.2 | 7.4 | 7.6 | 7.8 | 7.1 | 3.0 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 6.9 | 2.9 | 2.8 | 2.8 | 2.6 | 2.6 | 2.5 | 2.4 | 2.3 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 853.8 | 838.2 | 416.8 | 386.9 | 403.5 | 413.7 | 332.6 | 387.9 | 363.1 | 280.1 | 231.7 | 240.3 | 231.4 | 308.8 | 452.8 | 318.9 | 306.6 | 172.2 | 114.8 | 108.0 | 107.2 | 108.0 | 102.4 | 125.3 | 134.3 | 54.9 | 45.5 | 41.4 | 55.3 | 36.3 | 0 | 55.2 | 37.2 | 49.9 | 0 | 32.5 | 27.8 | 32.6 | 0.2 | 6.3 | 4.6 | 10.0 | 8.5 | 9.2 | 12.4 | 14.7 | 9.3 | 6.4 | 10.9 | 14.7 | 12.0 | 4.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,002.9 | 0 | 9,005.8 | 0 | 25,990.0 | 0 | 25,483.1 | 0 | 29,028.9 | 28,612.2 | 30,132.1 | 0 | 25,555.8 | 25,535.6 | 25,555.3 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 755.2 | 619.0 | 612.5 | 493.2 | 429.9 | 372.6 | 361.0 | 313.6 | 338.0 | 318.5 | 241.8 | 277.6 | 276.1 | 246.4 | 210.0 | 167.5 | 138.2 | 137.8 | 139.3 | 122.9 | 106.5 | 95.1 | 88.5 | 77.8 | 73.7 | 72.7 | 71.8 | 70.6 | 4.7 | 35.8 | 82.6 | 6.4 | 22.8 | 6.3 | 52.2 | 16.5 | 15.2 | 6.8 | 31.5 | 21.8 | 16.2 | 9.0 | 7.2 | 6.0 | 5.0 | 4.0 | 2.5 | 1.8 | 1.3 | 1.1 | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.8 | 0.7 | 1.0 | 0.9 | 0.8 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (4,997.8) | 10.6 | (8,996.7) | 9.1 | (25,964.0) | 21.0 | (25,457.6) | 25.5 | (28,999.9) | (28,583.6) | (30,101.9) | 27.5 | (25,530.2) | (25,510.1) | (25,529.8) | 18.1 | (4.6) | (7.6) | (7.8) | (1,137.2) | (0.2) | 0 | 0 | (152.7) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
| Total Non-Current Assets | 4,476.5 | 4,322.7 | 3,287.3 | 2,440.6 | 2,386.9 | 2,306.6 | 2,177.1 | 1,571.9 | 1,536.6 | 1,414.5 | 1,015.5 | 996.3 | 964.8 | 955.3 | 1,046.6 | 804.7 | 762.2 | 626.3 | 578.7 | 521.6 | 446.0 | 418.6 | 399.1 | 403.3 | 347.2 | 258.7 | 226.5 | 216.3 | 171.3 | 172.3 | 161.4 | 157.3 | 155.4 | 134.0 | 132.9 | 138.9 | 125.4 | 119.2 | 100.9 | 83.8 | 74.9 | 72.7 | 68.5 | 63.3 | 60.9 | 52.6 | 45.3 | 40.9 | 46.9 | 51.7 | 50.9 | 38.0 | 37.1 | 36.5 | 37.2 | 39.1 | 40.5 | 41.9 | 43.2 | 47.6 | 49.5 | 52.3 | 53.9 | 52.1 | 53.5 | 53.4 | 52.5 | 51.0 | 43.5 | 39.5 | 38.4 | 46.7 | 52.6 | 41.7 | 41.3 | 66.6 | 60.4 | 66.4 | 63.7 | 73.1 | 74.9 | 71.8 | 69.9 | 69.0 | 64.2 | 64.4 | 46.2 | 16.0 | 6.9 | 5.5 | 5.1 | 2.0 | 1.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Total Assets | 7,481.2 | 7,066.8 | 7,000.3 | 6,657.4 | 6,215.3 | 6,083.2 | 4,474.6 | 4,005.7 | 3,742.4 | 3,616.2 | 3,409.2 | 3,254.2 | 3,077.4 | 3,007.9 | 2,851.9 | 2,010.4 | 1,932.0 | 1,772.5 | 1,688.2 | 1,645.4 | 1,526.9 | 1,404.9 | 1,381.0 | 1,279.1 | 1,232.9 | 877.5 | 845.6 | 792.3 | 746.4 | 739.2 | 719.5 | 681.7 | 642.4 | 393.0 | 338.1 | 327.6 | 316.3 | 299.5 | 278.2 | 252.2 | 228.7 | 237.1 | 229.9 | 213.5 | 212.2 | 195.8 | 185.4 | 164.1 | 149.4 | 164.8 | 147.4 | 128.5 | 113.0 | 117.1 | 116.2 | 102.6 | 97.8 | 107.9 | 105.0 | 117.2 | 125.6 | 131.1 | 136.2 | 135.4 | 137.5 | 135.9 | 138.4 | 137.1 | 133.1 | 131.8 | 130.0 | 127.1 | 125.9 | 137.3 | 137.8 | 128.7 | 119.3 | 112.3 | 119.8 | 128.7 | 126.7 | 113.0 | 112.3 | 109.7 | 110.3 | 108.8 | 106.3 | 70.7 | 60.7 | 43.4 | 31.4 | 14.6 | 9.1 | 7.7 | 7.9 | 7.1 | 7.3 | 7.7 | 8.1 | 7.2 | 7.2 | 2.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 270.0 | 175.1 | 139.1 | 115.0 | 118.1 | 97.7 | 72.0 | 75.6 | 104.1 | 82.1 | 65.9 | 90.0 | 73.0 | 66.0 | 59.9 | 50.2 | 60.7 | 49.3 | 32.2 | 27.4 | 7.8 | 19.8 | 24.1 | 22.4 | 40.1 | 31.6 | 25.9 | 14.6 | 9.1 | 9.9 | 15.2 | 9.0 | 9.2 | 11.7 | 8.6 | 12.4 | 18.0 | 15.6 | 10.7 | 9.0 | 8.1 | 9.5 | 7.3 | 6.0 | 7.5 | 7.8 | 7.7 | 6.5 | 5.4 | 7.0 | 6.2 | 5.1 | 5.9 | 4.8 | 6.2 | 4.3 | 3.9 | 3.8 | 4.5 | 5.1 | 5.0 | 4.1 | 4.6 | 4.0 | 4.6 | 2.4 | 6.4 | 7.7 | 5.6 | 4.4 | 3.9 | 6.8 | 3.7 | 4.6 | 7.3 | 4.2 | 3.8 | 3.8 | 4.6 | 6.6 | 6.5 | 5.6 | 6.3 | 5.7 | 7.2 | 6.5 | 8.4 | 6.0 | 5.1 | 3.9 | 3.5 | 2.6 | 1.7 | 1.3 | 1.4 | 1.1 | 1.2 | 1.1 | 1.2 | 0.7 | 0.8 | 1.0 |
| Short-Term Debt | 0 | 0 | 80.6 | 279.6 | 279.2 | 278.9 | 680.3 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.3 | 0.5 | 0.5 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 0.1 | 0.7 |
| Deferred Revenue | 670.7 | 708.5 | 0 | 639.1 | 622.8 | 682.8 | 633.6 | 527.2 | 508.9 | 538.4 | 492.4 | 471.4 | 426.7 | 422.0 | 380.4 | 261.8 | 264.5 | 345.0 | 276.1 | 256.8 | 191.8 | 173.2 | 166.9 | 156.9 | 133.4 | 123.2 | 120.8 | 129.5 | 116.7 | 113.7 | 109.7 | 93.7 | 79.6 | 79.3 | 74.1 | 63.1 | 54.8 | 52.4 | 47.3 | 42.7 | 33.7 | 26.2 | 22.1 | 20.2 | 17.6 | 15.3 | 15.0 | 10.4 | 8.6 | 8.0 | 8.0 | 7.4 | 6.6 | 5.1 | 4.8 | 4.2 | 4.3 | 4.0 | 3.7 | 3.4 | 3.3 | 3.6 | 3.3 | 3.3 | 3.2 | 2.9 | 2.8 | 6.3 | 2.8 | 2.7 | 2.5 | 2.2 | 2.0 | 1.8 | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.6 | 29.8 | 730.9 | 22.7 | 91.9 | 50.8 | 160.9 | 10.7 | 11.5 | 9.6 | 124.6 | 9.5 | 7.4 | 7.5 | 6.4 | 6.8 | 6.8 | 6.9 | 6.5 | 6.8 | 6.4 | 5.7 | 5.4 | 5.1 | 4.9 | 3.9 | 3.9 | 4.0 | 3.9 | 3.9 | 0.0 | 1.9 | 2.1 | 2.9 | 1.8 | 2.2 | 2.2 | 2.2 | 1.8 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 0 | 1.5 | 0 | 1.8 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.9 | 1.0 | 2.4 | 10.4 | 22.7 | 22.4 | 0.7 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.1 | 0.1 | 1.0 |
| Total Current Liabilities | 1,398.2 | 1,208.3 | 1,470.1 | 1,349.7 | 1,297.1 | 1,336.6 | 1,677.9 | 823.2 | 766.1 | 757.5 | 761.5 | 717.8 | 625.2 | 616.1 | 602.6 | 431.5 | 433.0 | 470.7 | 418.5 | 379.9 | 272.9 | 239.8 | 256.3 | 258.6 | 242.8 | 195.0 | 195.6 | 183.8 | 163.7 | 163.8 | 166.0 | 141.5 | 120.9 | 128.7 | 108.0 | 100.1 | 94.8 | 90.5 | 78.0 | 67.8 | 52.2 | 48.4 | 38.1 | 33.0 | 31.7 | 30.1 | 32.0 | 23.8 | 20.3 | 24.4 | 20.6 | 20.7 | 20.0 | 16.8 | 18.1 | 17.4 | 14.8 | 14.2 | 15.9 | 16.2 | 14.9 | 11.2 | 11.9 | 11.1 | 12.2 | 10.0 | 13.8 | 18.1 | 12.4 | 11.5 | 11.0 | 14.4 | 14.6 | 10.1 | 12.5 | 9.9 | 9.3 | 9.6 | 18.3 | 30.2 | 29.6 | 6.9 | 7.6 | 6.4 | 7.4 | 6.6 | 8.5 | 6.2 | 5.2 | 4.1 | 4.0 | 3.2 | 2.4 | 1.4 | 1.8 | 1.1 | 1.3 | 1.9 | 2.5 | 2.1 | 0.9 | 2.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,731.8 | 1,731.0 | 1,829.1 | 1,732.3 | 1,728.6 | 1,727.8 | 680.3 | 679.5 | 678.7 | 677.9 | 677.1 | 676.3 | 675.5 | 674.7 | 674.0 | 0 | 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 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 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 | 1.3 | 2.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.8 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 0.2 | 0.4 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.2 | 1.2 | 1.6 | 1.5 | 0 | 1.9 | 1.8 | 3.1 | 3.1 | 3.1 | 3.0 | 0 | 2.2 | 2.0 | 2.0 | 0 | 2.6 | 2.3 | 2.3 | 0 | 2.3 | 2.2 | 2.3 | 0 | 2.1 | 1.6 | 1.7 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 189.2 | 134.0 | 458.4 | 92.9 | 84.5 | 74.3 | (613.3) | 56.5 | 35.6 | 36.4 | 50.3 | 31.0 | 29.4 | 28.7 | 21.6 | 17.5 | 17.7 | 15.6 | 14.9 | 39.5 | 42.1 | 37.4 | 36.6 | 37.1 | 36.7 | 30.6 | 18.3 | 18.7 | 19.2 | 20.1 | 11.8 | 11.1 | 11.2 | 6.9 | 7.8 | 9.9 | 10.4 | 10.0 | 9.1 | 7.1 | 7.0 | 3.9 | 3.2 | 2.7 | 2.7 | 1.5 | 1.1 | 2.3 | 0.7 | 0.5 | 0.3 | 0.1 | (0.1) | (0.1) | 2.9 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.7 | 5.0 | 5.0 | 4.8 | 4.6 | 3.8 | 2.6 | 2.1 | 2.2 | 1.6 | 1.2 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,408.4 | 2,324.4 | 2,287.5 | 2,279.9 | 2,185.8 | 2,190.7 | 469.0 | 1,082.6 | 1,047.4 | 1,040.7 | 1,031.9 | 1,015.2 | 1,007.2 | 988.8 | 980.8 | 347.6 | 305.4 | 177.0 | 221.8 | 151.6 | 156.3 | 154.2 | 148.4 | 125.4 | 120.3 | 122.8 | 106.6 | 100.8 | 93.8 | 94.9 | 86.2 | 80.5 | 72.7 | 64.9 | 62.7 | 61.4 | 58.0 | 51.6 | 49.2 | 43.1 | 42.1 | 35.5 | 34.7 | 31.0 | 26.6 | 25.7 | 24.3 | 22.3 | 18.6 | 16.6 | 16.9 | 15.6 | 13.4 | 12.1 | 10.8 | 8.9 | 7.7 | 6.7 | 6.6 | 6.9 | 6.0 | 6.3 | 6.7 | 6.9 | 6.6 | 6.8 | 6.9 | 7.0 | 6.5 | 6.8 | 6.5 | 5.0 | 5.0 | 4.8 | 4.7 | 3.8 | 2.7 | 2.1 | 2.2 | 1.6 | 1.2 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 2.8 |
| Total Liabilities | 3,806.6 | 3,532.7 | 3,757.7 | 3,629.6 | 3,482.9 | 3,527.3 | 2,146.9 | 1,905.8 | 1,813.5 | 1,798.2 | 1,793.4 | 1,733.1 | 1,632.4 | 1,605.0 | 1,583.4 | 779.1 | 738.4 | 647.7 | 640.4 | 531.5 | 429.2 | 394.0 | 404.8 | 384.0 | 363.1 | 317.9 | 302.1 | 284.7 | 257.4 | 258.7 | 252.2 | 222.0 | 193.6 | 193.7 | 170.7 | 161.5 | 152.8 | 142.1 | 127.3 | 110.9 | 94.3 | 83.9 | 72.9 | 64.0 | 58.3 | 55.8 | 56.3 | 46.1 | 38.9 | 41.0 | 37.5 | 36.3 | 33.3 | 28.9 | 29.0 | 26.3 | 22.5 | 20.8 | 22.5 | 23.1 | 20.9 | 17.6 | 18.6 | 17.9 | 18.9 | 16.8 | 20.7 | 25.1 | 18.9 | 18.3 | 17.5 | 19.5 | 19.6 | 15.0 | 17.1 | 13.7 | 12.0 | 11.7 | 20.5 | 31.9 | 30.8 | 8.0 | 8.5 | 7.1 | 8.1 | 7.2 | 9.1 | 6.2 | 5.2 | 4.1 | 4.0 | 3.2 | 2.4 | 1.5 | 1.9 | 1.2 | 1.3 | 2.0 | 2.5 | 2.2 | 2.3 | 5.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,135.4 | 1,106.0 | 936.7 | 933.9 | 936.1 | 900.0 | 812.0 | 676.8 | 605.3 | 564.5 | 435.0 | 374.0 | 314.6 | 302.2 | 257.0 | 227.8 | 215.7 | 164.8 | 109.9 | 123.4 | 74.9 | 122.0 | 169.9 | 144.1 | 144.9 | 175.7 | 172.3 | 184.6 | 178.5 | 177.8 | 171.4 | 169.3 | 163.6 | 155.1 | 123.2 | 125.3 | 124.8 | 122.6 | 118.3 | 111.9 | 108.1 | 104.4 | 101.0 | 95.9 | 94.4 | 88.2 | 81.0 | 76.0 | 68.4 | 64.5 | 62.7 | 55.8 | 50.6 | 46.2 | 42.9 | 39.1 | 35.4 | 31.9 | 28.1 | 34.0 | 32.9 | 35.2 | 35.2 | 35.4 | 37.7 | 39.1 | 39.6 | 35.2 | 38.4 | 39.1 | 39.6 | 35.8 | 35.1 | 37.2 | 35.9 | 31.3 | 25.1 | 21.4 | 20.9 | 18.6 | 16.2 | 25.8 | 25.1 | 25.0 | 24.7 | 24.2 | 24.3 | 19.3 | 13.2 | 8.7 | 5.2 | 2.4 | 1.3 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.1 | 0.2 | (6.8) |
| Accumulated Other Comprehensive Income | (16.4) | (11.3) | (11.8) | (12.5) | (12.7) | (17.9) | (18.2) | (9.1) | (14.2) | (11.6) | (10.7) | (12.9) | (6.7) | (5.3) | (7.2) | (7.8) | (5.2) | (2.9) | (1.3) | (1.0) | (0.2) | 0.1 | 0.1 | (1.6) | (2.8) | (3.5) | (1.1) | (1.8) | (1.6) | (1.5) | (1.5) | (1.6) | (1.5) | (2.2) | (1.5) | (1.2) | 0.4 | 1.1 | 0.9 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (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 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 3,674.5 | 3,534.1 | 3,242.7 | 3,027.8 | 2,732.4 | 2,555.9 | 2,327.7 | 2,099.8 | 1,928.8 | 1,818.0 | 1,612.0 | 1,521.1 | 1,445.0 | 1,403.0 | 1,268.5 | 1,231.3 | 1,193.7 | 1,124.8 | 1,047.8 | 1,113.9 | 1,097.7 | 1,010.9 | 976.3 | 895.2 | 869.8 | 559.6 | 543.5 | 507.6 | 488.9 | 480.5 | 467.3 | 459.7 | 448.8 | 199.3 | 167.4 | 166.1 | 163.5 | 157.4 | 150.9 | 141.3 | 134.4 | 153.2 | 157.0 | 149.5 | 153.9 | 140.0 | 129.1 | 118.0 | 110.5 | 123.8 | 109.9 | 92.1 | 79.7 | 88.2 | 87.3 | 76.3 | 75.3 | 87.0 | 82.5 | 94.1 | 104.7 | 113.5 | 117.6 | 117.4 | 118.7 | 119.2 | 117.7 | 112.0 | 114.2 | 113.5 | 112.5 | 107.7 | 106.3 | 122.3 | 120.6 | 115.0 | 107.3 | 100.6 | 99.3 | 96.8 | 95.9 | 105.0 | 103.9 | 102.6 | 102.2 | 101.5 | 97.1 | 64.5 | 55.5 | 39.3 | 27.4 | 11.4 | 6.7 | 6.3 | 6.0 | 6.0 | 6.0 | 5.7 | 5.5 | 5.0 | 5.0 | (3.6) |
| Total Liabilities & Equity | 7,481.2 | 7,066.8 | 7,000.3 | 6,657.4 | 6,215.3 | 6,083.2 | 4,474.6 | 4,005.7 | 3,742.4 | 3,616.2 | 3,409.2 | 3,254.2 | 3,077.4 | 3,007.9 | 2,851.9 | 2,010.4 | 1,932.0 | 1,772.5 | 1,688.2 | 1,645.4 | 1,526.9 | 1,404.9 | 1,381.0 | 1,279.1 | 1,232.9 | 877.5 | 845.6 | 792.3 | 746.4 | 739.2 | 719.5 | 681.7 | 642.4 | 393.0 | 338.1 | 327.6 | 316.3 | 299.5 | 278.2 | 252.2 | 228.7 | 237.1 | 229.9 | 213.5 | 212.2 | 195.8 | 185.4 | 164.1 | 149.4 | 164.8 | 147.4 | 128.5 | 113.0 | 117.1 | 116.2 | 102.6 | 97.8 | 107.9 | 105.0 | 117.2 | 125.6 | 131.1 | 136.2 | 135.4 | 137.5 | 135.9 | 138.4 | 137.1 | 133.1 | 131.8 | 130.0 | 127.1 | 125.9 | 137.3 | 137.8 | 128.7 | 119.3 | 112.3 | 119.8 | 128.7 | 126.7 | 113.0 | 112.3 | 109.7 | 110.3 | 108.8 | 106.3 | 70.7 | 60.7 | 43.4 | 31.4 | 14.6 | 9.1 | 7.7 | 7.9 | 7.1 | 7.3 | 7.7 | 8.1 | 7.2 | 7.2 | 2.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,833.5 | 1,828.2 | 1,918.8 | 2,102.0 | 2,051.5 | 2,046.7 | 1,402.0 | 720.7 | 720.4 | 710.4 | 710.7 | 711.6 | 709.5 | 709.8 | 711.1 | 16.3 | 18.2 | 20.1 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | 1.3 | 1.3 | 1.4 | 3.6 |
| Net Debt | 1,235.8 | 1,369.2 | 717.6 | 678.2 | 1,436.0 | 953.8 | 947.1 | 25.6 | 153.9 | 306.6 | 112.1 | 305.6 | 235.3 | 446.4 | 357.4 | (131.4) | (194.6) | (366.3) | (335.9) | (281.7) | (266.4) | (154.8) | (155.4) | (176) | (319.3) | (156.5) | (172.2) | (202.6) | (219.7) | (223.6) | (349.5) | (324.4) | (307.5) | (92.3) | (75.1) | (43.5) | (28.0) | (42.0) | (40.5) | (50.5) | (37.2) | (53.1) | (59.3) | (45.5) | (40.3) | (46.8) | (48.3) | (38.5) | (25.9) | (45.0) | (42.1) | (34.9) | (18.9) | (38.4) | (36.0) | (26.0) | (18.0) | (24.3) | (21.3) | (24.6) | (27.7) | (31.8) | (42.7) | (40.3) | (40.6) | (37.4) | (45.5) | (45.4) | (52.8) | (58.3) | (46.9) | (42.5) | (33.0) | (47.7) | (42.8) | (26.9) | (20.5) | (16.0) | (18.7) | (15.7) | (15.3) | (14.2) | (16.2) | (17.1) | (16.5) | (18.4) | (14.8) | (28.7) | (34.6) | (24.7) | (15.6) | (6.9) | (2.1) | (2.8) | (3.1) | (3.6) | (3.5) | (4.6) | (4.3) | (3.7) | (3.8) | 3.1 |
| 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.4 | 169.3 | 2.7 | (2.2) | 36.1 | 88.0 | 135.2 | 67.8 | 41.5 | 133.4 | 57.3 | 59.4 | 12.4 | 45.1 | 29.2 | 12.1 | 51.0 | 54.9 | (13.5) | 48.5 | (47.1) | (47.9) | 25.8 | (0.9) | (30.8) | 4.1 | (12.4) | 6.1 | 0.7 | 6.4 | 2.1 | 5.7 | 8.5 | 12.9 | (2.1) | 0.4 | 2.3 | 4.6 | 6.3 | 3.8 | 3.6 | 3.5 | 5.1 | 1.5 | 6.1 | 7.2 | 5.1 | 7.6 | 3.9 | 3.4 | 6.9 | 5.1 | 4.5 | 3.3 | 15.5 | (10.5) | 3.4 | 3.8 | 1.6 | 1.9 | (2.3) | 0.0 | (0.2) | (2.3) | (1.4) | (0.5) | 4.4 | (3.2) | (0.7) | (0.5) | 3.8 | 0.7 | (2.0) | 1.2 | 4.7 | 6.2 | 3.7 | 0.5 | 2.3 | 2.4 | (9.6) | 0.8 | 0.1 | 0.3 | 0.5 | 0.2 | 5.0 | 6.1 | 4.5 | 3.6 | 2.8 | 1.1 | 0.3 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | 0.4 | (0.1) | 0.1 | 0.0 |
| Depreciation & Amortization | 32.5 | 30.4 | 26.9 | 19.6 | 17.2 | 19.5 | 17.7 | 6.2 | 10.4 | 7.4 | 10.1 | 8.4 | 7.5 | 6.7 | 6.2 | 6.2 | 6.2 | 5.8 | 5.3 | 4.8 | 4.3 | 4.3 | 3.5 | 3.1 | 2.9 | 2.9 | 3.2 | 2.7 | 2.7 | 2.8 | 2.4 | 3.1 | 2.8 | 2.4 | 2.4 | 2.3 | 1.8 | 1.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.5 | 1.4 | 1.4 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 1.6 | 1.5 | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 144.0 | 134.7 | 208.6 | 146.2 | 139.2 | 140.2 | 130.9 | 101.8 | 74.8 | 75.1 | 35.1 | 30.0 | 31.9 | 34.4 | 31.7 | 28.2 | 21.2 | 25.1 | 41.1 | 35.1 | 137.5 | 89.6 | 53.4 | 26.1 | 33.8 | 20.2 | 48.3 | 13.7 | 8.6 | 7.9 | 6.6 | 6.3 | 5.0 | 4.1 | 4.2 | 4 | 4.0 | 3.4 | 2.6 | 2.2 | 2.3 | 2.2 | 2.2 | 1.9 | 1.7 | 1.5 | 1.5 | 1.4 | 1.5 | 1.2 | 1.4 | 1.0 | 1.0 | 0.9 | 1.2 | 0.8 | 0.5 | 0.8 | 0.5 | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | 1.4 | 1.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 262.2 | 1,138.8 | 0.0 | 0.2 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (184.0) | (206.5) | (7.1) | 365.0 | (307.3) | (71.2) | 101.3 | 128.0 | (20.8) | (116.9) | 56.6 | (13.8) | (43.7) | (117.4) | 74.4 | (24.4) | (23.5) | (7.4) | (9.2) | (30.2) | (16.9) | 13.0 | (47.5) | (14.0) | (24.1) | (15.1) | 9.2 | 0.6 | (1.3) | (33.1) | 20.4 | 1.7 | (16.9) | (3.1) | 11.7 | 2.9 | (14) | (15.4) | (11.6) | 6.3 | (3.3) | 0.4 | 6.1 | 14.8 | (5.6) | 4.9 | 9.5 | 4.9 | (6.1) | (2.4) | 7.9 | 2.1 | (0.1) | (1.3) | (3.2) | 3.5 | 2.3 | (2.4) | 0.4 | 1.1 | 0.7 | 0.7 | (0.4) | (1.4) | 3.8 | (9.1) | (5.5) | 1.3 | (3.5) | 8.9 | 0.5 | 1.7 | (3.4) | (2.9) | (1.3) | 0.7 | (5.1) | (7.5) | (7.0) | (1.8) | 18.3 | (0.3) | (0.1) | (0.8) | (3.6) | 0.8 | (0.3) | (1.2) | 1.8 | (3.0) | (3.6) | 0.1 | 0.1 | (0.5) | (0.3) | 0.2 | (0.7) | (0.7) | 0.1 | (0.1) | (1.6) | 0.1 |
| Other Non-Cash Items | 4.8 | (177.4) | 15.0 | (485.0) | 44.4 | (101.9) | (76.8) | (192.3) | 5.3 | (135.5) | 0.2 | (6.9) | 60.5 | (16.3) | (2.0) | 14.9 | (46.0) | (53.8) | 12.5 | 10.2 | (37.2) | 2.3 | 3.8 | 2.4 | 2.1 | 2.6 | 1.2 | 2.0 | 2.2 | 1.2 | 0.0 | 2.2 | 0.2 | 0.1 | 1.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | 0.4 | 0.7 | 0.4 | 0.6 | 0.1 | 0.7 | 2.3 | 0.5 | 0.5 | 0.6 | (0.7) | 0.4 | 0.5 | 0.3 | 4.1 | 4.0 | 0.5 | (2.1) | (0.3) | 2.5 | 5.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.4 | 0.8 | 0.6 | (0.0) | 0.2 | (3.2) | 0.9 | 5.3 | 0.8 | 0.3 | 1.1 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 1.4 | 0.5 | 0.5 | 0.3 | 3.0 | 4.1 | 2.7 | 2.7 | 3.9 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 |
| Operating Cash Flow | 20.1 | (31.5) | 217.2 | 60.0 | (91.7) | 25.8 | 250.2 | 91.3 | 82.8 | (15.9) | 140.0 | 62.9 | 42.7 | (56.3) | 131.1 | 40.9 | 19.4 | 44.0 | 12.9 | 16.4 | 34.2 | 60.9 | 34.3 | 11.1 | (20.4) | 13.4 | 45.8 | 22.4 | 11.4 | (14.0) | 31.2 | 16.5 | (1.9) | 18.1 | 24.3 | 6.6 | (5.8) | (6.6) | (4.0) | 11.6 | 3.2 | 7.1 | 16.1 | 19.3 | (2.0) | 13.0 | 12.8 | 16.7 | 1.7 | 4.3 | 9.3 | 10.9 | 7.7 | 4.5 | 3.3 | 9.9 | 9.8 | 3.6 | 2.6 | 5.5 | 4.8 | 4.3 | 3.1 | (0.1) | 4.2 | (6.6) | 4.7 | (2.7) | (2.3) | 10.5 | 3.5 | 4.9 | (1.0) | 0.7 | 7.2 | 9.6 | 2.6 | (5.5) | (2.1) | 3.4 | 4.1 | 2.0 | 1.4 | 0.4 | (2.2) | 1.4 | 8.0 | 9.1 | 9.5 | 3.7 | 2.3 | 1.7 | 0.5 | (0.2) | (0.2) | 0.2 | (0.3) | (0.6) | 0.8 | (0.2) | (1.4) | 0.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.0) | (23.1) | (61.8) | (26.6) | (23.0) | (24.9) | (24.8) | (26.5) | (11.3) | (16.2) | (24.1) | (14.4) | (13.2) | (8.6) | (11.7) | (14.5) | (12.8) | (17.1) | (13.6) | (12.5) | (13.6) | (10.6) | (6.7) | (58.5) | (5.4) | (2.3) | (3.9) | (4.2) | (2.8) | (5.4) | (4.4) | (2.4) | (3.8) | (1.1) | (1.9) | (3.6) | (3.5) | (2.4) | (4.8) | (1.5) | (0.8) | (1.4) | (2.3) | (2.3) | (1.5) | (0.5) | (0.5) | (0.9) | (0.5) | (0.9) | (0.7) | (0.4) | (0.6) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.8) | (0.6) | (0.5) | (0.4) | (0.6) | (0.5) | (1.0) | (2.4) | (4.6) | (4.7) | (3.2) | (1.7) | (1.7) | (1.0) | (2.3) | (1.9) | (0.5) | (2.2) | (0.6) | (1.2) | (0.6) | (0.3) | (0.6) | (0.5) | (0.4) | (1.8) | (2.0) | (3.7) | (5.3) | (4.0) | (1.6) | (0.5) | (3.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.1) |
| Acquisitions | (1.9) | (549.7) | (624.1) | (19) | (3.8) | 0 | (384.0) | (0.0) | (0.0) | (237.8) | 0 | (0.1) | (21.0) | (15.4) | (2.1) | 0 | 0 | 0.0 | (21.7) | (0.7) | 0.0 | (20) | (2.4) | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | (5.0) | 0.0 | (5.0) | 0 | 0 | (4.2) | 0 | (6.5) | (3.5) | 0 | (5.4) | 3.6 | 2.6 | (3.3) | 2.5 | 16.7 | 7.4 | 0 | 2.1 | 12.2 | 8.5 | 1.2 | 0 | 0 | 0 | (1.7) | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10.9) | (292.0) | (35.9) | (274.8) | (826.4) | (1,079.2) | (178.0) | (124.4) | (240.4) | (250.6) | (119.0) | (187.7) | (111.8) | (145.1) | (574.0) | (94.9) | (175.8) | (0.5) | (25) | (124.2) | (83.0) | (175.8) | (139.8) | (224.1) | (193.1) | (99.5) | (111.8) | (100.7) | (36.7) | (105.3) | 0 | 0 | (3.5) | (0.8) | 0 | (11.9) | (19.9) | 0 | (6.8) | (20.6) | (8.3) | (20.3) | (11.9) | (11.8) | (11.9) | (26.9) | (9.3) | (6.3) | (3.5) | (13.8) | (10.7) | (5.8) | (12.7) | 0 | (0.0) | 0.0 | (1.0) | (5.2) | 0 | (0.7) | (1.0) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (12.5) | (26.4) | (37.4) | (36.2) | (28.3) | (36.4) | (7.1) | (12.4) | (29.6) | (33.5) | (60.8) | (12.0) | (2.5) | (12.5) | (35,273.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 185 | 249.3 | 490 | 887.9 | 354.8 | 401.8 | 145.1 | 194.0 | 333.9 | 330.5 | 196.2 | 80.1 | 300.0 | 81.1 | 56.7 | 6.0 | 2.3 | 7.2 | 219.4 | 204.4 | 177.1 | 132.3 | 92.6 | 128.5 | 74.4 | 84.3 | 37.9 | 66.9 | 25.3 | 0 | 0.5 | 3.6 | 3.9 | 3.2 | 11.4 | 15.3 | 15.6 | 18.8 | 9.7 | 22.8 | 14.4 | 18.0 | 11.4 | 11.4 | 10.7 | 10.6 | 2.3 | 4.5 | 1.8 | 2.4 | 2.8 | 4.9 | 0 | 1.7 | 1.5 | 2.0 | 1.1 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 2.5 | 2.5 | 10.5 | 13.5 | 32.4 | 51.9 | 34.2 | 29.8 | 39.9 | 12.8 | 11.5 | 27.0 | 29.9 | 58.9 | 14.0 | 4.6 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (1.5) | 5.3 | 22.8 | 111.8 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | (0.0) | 0.1 | 0.0 | 15.4 | 2.2 | 0.0 | (2.2) | 0.1 | (0.4) | (0.0) | (0.1) | 20.0 | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | 0.0 | (0.2) | (0.2) | (0.1) | (0.2) | (5.2) | (0.0) | (0.6) | (0.3) | (0.1) | (0.1) | (6.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (8.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (1.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | 5.1 | (0.1) | (0.1) | 1.5 | (0.3) | (1.0) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | (136.5) | 0 | 0 | 0 | 39,729.4 | 80,894.4 | 0 | 0 | 29,923.3 | (0.0) | (0.0) | (0.0) | (0.0) | (22.6) | (12.9) | 0 | 0 | 0.5 | (0.0) | (1) | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | (0.1) | (0.0) |
| Investing Cash Flow | 151.2 | (616.9) | (226.4) | 590.3 | (386.5) | (702.2) | (441.7) | 43.1 | 82.1 | (174.0) | 53.2 | (122.0) | 153.9 | (72.7) | (529.0) | (103.2) | (188.4) | (10.3) | 159.1 | 67.0 | 80.6 | (54.1) | (56.2) | (154.1) | (124.1) | (22.1) | (77.8) | (38.0) | (14.1) | (110.8) | (3.9) | 1.2 | (8.5) | 1.3 | 9.5 | 7.5 | (7.8) | 9.9 | (5.3) | 0.6 | 5.3 | (3.6) | (2.7) | (6.1) | (10.5) | (16.7) | (7.5) | (2.7) | (2.1) | (12.3) | (9.8) | (1.2) | (13.2) | 1.2 | 1.0 | 1.6 | (0.4) | (0.6) | 0.2 | 3.8 | (1.5) | (10.2) | (0.6) | (0.3) | (1.0) | (2.4) | (4.6) | (4.7) | (3.2) | 0.8 | 0.9 | 4.5 | (1.3) | 4.1 | 14.0 | (4.2) | 0.9 | 2.3 | 5.0 | (1.3) | (3.1) | (4.1) | (2.5) | 0.2 | 0.1 | 2.0 | (27.9) | (16.8) | (1.6) | (0.5) | (2.7) | (0.2) | (1.2) | (0.2) | (0.2) | (0.1) | (0.0) | 0.0 | (0.1) | (0.0) | (0.2) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (81.1) | (201.4) | 0 | (0.5) | 1,318.3 | 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) | (0.1) | (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) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.7) | (0.0) | 0.5 | (0.4) | 0.4 | (0.0) | (0.8) | (0.5) | (0.0) | (0.0) | (2.4) | 0.5 |
| Stock Repurchased | (130.0) | 0 | 0 | 0 | 0 | 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 | (24.8) | (9.0) | 0 | (7.6) | 0 | 0 | 0 | (2.9) | (19.6) | 0 | (0.0) | 0 | (19.6) | (5.4) | 0 | (3.9) | (16.1) | 0 | (7.6) | (12.4) | (7.4) | (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 |
| 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 |
| Other Financing Activities | (0.8) | (11.2) | (141.5) | 159.2 | (187.8) | (5.1) | (32.8) | (7.7) | (2.2) | (2.7) | (3.8) | (7.0) | (46.9) | 4.3 | 600.6 | (0.1) | (0.9) | (1.4) | (97.2) | (172.2) | (3.3) | (7.0) | (0.9) | (1.1) | 306.5 | (5.2) | (0.8) | (1.1) | (0.9) | (1.2) | (2.8) | (1.0) | 226.6 | (3.4) | (2.2) | (0.3) | (0.4) | (1.9) | (0.9) | 0.8 | 0.0 | (0.7) | 0.2 | (0.1) | 6.1 | 2.1 | 4.5 | 1.5 | 0.8 | 10.9 | 7.9 | 6.3 | 5.7 | 2.0 | 5.9 | 0.3 | 0.4 | 0.0 | 1.4 | 0.0 | 0 | 0.0 | (0.1) | 0.1 | 0.0 | 957.8 | (0.1) | 0.0 | 0.0 | 50.3 | 12.5 | (12.5) | 0 | 171.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | (0.0) | 0.0 | 0.4 | (0.4) |
| Financing Cash Flow | (30.3) | (92.3) | (215.6) | 159.2 | (4.4) | 1,313.2 | (32.8) | (7.7) | (2.2) | (2.7) | (3.8) | (7.1) | 14.3 | 38.0 | 600.6 | (0.1) | (0.9) | (1.5) | (97.3) | (66.6) | (3.3) | (7.0) | (0.9) | (1.1) | 306.5 | (5.2) | (0.8) | (1.1) | (0.9) | (1.2) | (2.8) | (1.0) | 226.6 | (3.4) | (2.3) | (0.3) | 0.5 | (1.9) | (0.9) | 0.7 | (24.8) | (9.7) | 0.2 | (7.7) | 6.1 | 2.1 | 4.4 | (1.4) | (18.7) | 10.9 | 7.8 | 6.3 | (14.0) | (3.3) | 5.9 | (3.5) | (15.8) | 0.0 | (6.2) | (12.3) | (7.4) | (5.1) | (0.1) | 0.1 | 0.0 | 1.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | (12.4) | 0.2 | 0.6 | 1.1 | 1.0 | 0.5 | 0.0 | (1.8) | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.3 | 5.9 | 1.9 | 2.0 | 5.6 | 8.9 | 3.1 | 0.5 | (0.4) | 0.4 | (0.0) | (0.8) | (0.4) | (0.1) | 0.0 | 6.4 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 138.5 | (742.2) | (222.7) | 808.7 | (477.3) | 638.0 | (230.7) | 128.8 | 162.7 | (194.7) | 192.6 | (68.2) | 210.9 | (90.2) | 206.1 | (65.3) | (173.7) | 32 | 74.6 | 15.3 | 111.6 | (0.6) | (20.6) | (143.2) | 162.7 | (15.7) | (31.8) | (17.2) | (3.9) | (125.8) | 24.2 | 16.9 | 215.2 | 16.4 | 31.6 | 15.4 | (13.9) | 1.3 | (9.9) | 13.3 | (16.1) | (6.2) | 13.6 | 5.5 | (6.5) | (1.5) | 9.8 | 12.7 | (19.2) | 2.9 | 7.3 | 15.9 | (19.5) | 2.5 | 10.2 | 8.0 | (6.4) | 3.0 | (3.3) | (3.1) | (4.1) | (10.9) | 2.4 | (0.3) | 3.2 | (8.1) | 0.1 | (7.4) | (5.5) | 11.4 | 4.4 | 9.5 | (14.7) | 4.9 | 21.8 | 6.5 | 4.5 | (2.7) | 2.9 | 0.4 | 1.2 | (2.1) | (0.8) | 0.7 | (2.0) | 3.7 | (14.0) | (5.8) | 9.9 | 8.8 | 8.5 | 4.7 | (0.2) | (0.7) | (0.1) | 0.1 | (1.1) | (1.0) | 0.6 | (0.2) | 4.8 | 0.3 |
| Cash at Beginning | 471.2 | 1,213.3 | 1,436.1 | 627.5 | 1,104.8 | 466.8 | 697.4 | 568.7 | 406.0 | 600.7 | 407.9 | 476.2 | 265.3 | 355.6 | 149.4 | 214.7 | 388.4 | 356.4 | 281.8 | 266.5 | 154.9 | 155.6 | 176.1 | 319.4 | 156.6 | 172.4 | 204.1 | 221.3 | 225.2 | 351.0 | 326.8 | 310.0 | 94.8 | 78.4 | 43.5 | 28.0 | 42.0 | 40.7 | 50.6 | 37.3 | 53.4 | 59.5 | 45.9 | 40.4 | 46.8 | 48.4 | 38.6 | 25.9 | 45.1 | 42.3 | 35.0 | 19.1 | 38.6 | 36.1 | 26.0 | 18.0 | 24.3 | 21.3 | 24.6 | 27.7 | 31.8 | 42.7 | 40.3 | 40.6 | 37.4 | 45.5 | 45.4 | 52.8 | 58.3 | 46.9 | 42.5 | 33.0 | 47.7 | 42.8 | 27.0 | 20.5 | 16.1 | 18.8 | 15.8 | 15.4 | 14.3 | 16.4 | 17.1 | 16.5 | 18.4 | 14.8 | 28.7 | 34.6 | 24.7 | 15.9 | 7.4 | 2.7 | 2.8 | 3.6 | 3.7 | 3.6 | 4.7 | 5.6 | 5.0 | 5.2 | 0.5 | 0.2 |
| Cash at End | 609.6 | 471.1 | 1,213.4 | 1,436.1 | 627.5 | 1,104.8 | 466.8 | 697.4 | 568.7 | 406 | 600.5 | 408.0 | 476.2 | 265.3 | 355.6 | 149.4 | 214.7 | 388.4 | 356.4 | 281.8 | 266.5 | 154.9 | 155.6 | 176.1 | 319.4 | 156.6 | 172.4 | 204.1 | 221.3 | 225.2 | 351.0 | 326.8 | 310.0 | 94.8 | 75.1 | 43.5 | 28.0 | 42.0 | 40.7 | 50.6 | 37.3 | 53.4 | 59.5 | 45.9 | 40.4 | 46.8 | 48.4 | 38.6 | 25.9 | 45.1 | 42.3 | 35.0 | 19.1 | 38.6 | 36.1 | 26.0 | 18.0 | 24.3 | 21.3 | 24.6 | 27.7 | 31.8 | 42.7 | 40.3 | 40.6 | 37.4 | 45.5 | 45.4 | 52.8 | 58.3 | 46.9 | 42.5 | 33.0 | 47.7 | 48.8 | 27.0 | 20.5 | 16.1 | 18.8 | 15.8 | 15.4 | 14.3 | 16.4 | 17.1 | 16.5 | 18.4 | 14.8 | 28.7 | 34.6 | 24.7 | 15.9 | 7.4 | 2.7 | 2.8 | 3.6 | 3.7 | 3.6 | 4.7 | 5.6 | 5.0 | 5.2 | 0.5 |
| Free Cash Flow | (1.0) | (54.6) | 155.4 | 33.4 | (114.7) | 0.9 | 225.4 | 64.8 | 71.4 | (32.1) | 116.0 | 48.5 | 29.5 | (65.0) | 119.4 | 26.4 | 6.6 | 26.8 | (0.7) | 4.0 | 20.6 | 50.4 | 27.6 | (47.4) | (25.8) | 11.2 | 41.9 | 18.2 | 8.6 | (19.4) | 26.9 | 14.1 | (5.8) | 17.0 | 22.4 | 3.0 | (9.3) | (9.0) | (8.8) | 10.1 | 2.5 | 5.7 | 13.9 | 17.1 | (3.5) | 12.5 | 12.3 | 15.8 | 1.2 | 3.4 | 8.7 | 10.5 | 7.1 | 4.0 | 2.7 | 9.5 | 9.3 | 3.2 | 1.8 | 4.9 | 4.4 | 3.9 | 2.5 | (0.6) | 3.2 | (9.0) | 0.0 | (7.4) | (5.5) | 8.8 | 1.9 | 3.9 | (3.3) | (1.3) | 6.8 | 7.4 | 2.0 | (6.7) | (2.7) | 3.1 | 3.6 | 1.4 | 1.0 | (1.3) | (4.2) | (2.3) | 2.8 | 5.1 | 7.9 | 3.2 | (0.9) | 1.6 | 0.3 | (0.3) | (0.5) | 0.2 | (0.3) | (0.6) | 0.7 | (0.2) | (1.6) | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 904.4 | 807.3 | 796.7 | 710.6 | 668.5 | 603.6 | 575.1 | 544.3 | 503.2 | 459.9 | 430.4 | 413.3 | 374.6 | 343.0 | 336.1 | 311.8 | 285.6 | 256.4 | 217.6 | 232.0 | 218.8 | 195.0 | 226.1 | 166.4 | 141.3 | 147.2 | 171.9 | 130.8 | 112.4 | 115.8 | 114.8 | 104.8 | 99.2 | 101.2 | 94.7 | 90.3 | 79.6 | 79.2 | 82.1 | 71.9 | 58.8 | 55.5 | 56.0 | 50.4 | 46.7 | 44.8 | 46.8 | 44.3 | 37.2 | 36.2 | 40.0 | 35.2 | 32.2 | 30.4 | 32.1 | 28.8 | 28.2 | 25.6 | 21.3 | 24.4 | 21.2 | 23.1 | 22.9 | 21.1 | 19.1 | 23.8 | 34.5 | 23.3 | 21.8 | 24.6 | 26.4 | 22.9 | 21.1 | 22.5 | 31.0 | 28.5 | 25.9 | 15.3 | 19.3 | 18.3 | 16.2 | 13.9 | 12.6 | 11.7 | 13.2 | 10.2 | 19.2 | 18.9 | 16.3 | 13.1 | 10.8 | 6.1 | 4.2 | 3.4 | 2.8 | 1.9 | 2.7 | 2.4 | 2.8 | 1.3 | 1.5 | 1.2 |
| Gross Profit | 546.4 | 477.3 | 461.3 | 427.3 | 403.7 | 365.7 | 345.8 | 330.7 | 306.2 | 258.6 | 264.0 | 256.7 | 232.1 | 204.1 | 205.7 | 193.3 | 174.0 | 155.7 | 135.1 | 144.6 | 137.9 | 123.4 | 141.3 | 98.6 | 89.0 | 89.4 | 92.6 | 80.2 | 65.6 | 68.9 | 65.3 | 65.6 | 63.1 | 64.5 | 63.0 | 49.8 | 45.6 | 49.0 | 49.8 | 46.6 | 37.3 | 36.9 | 37.0 | 31.1 | 30.7 | 29.9 | 27.4 | 28.7 | 23.2 | 22.2 | 25.6 | 22.1 | 19.7 | 18.5 | 19.2 | 16.8 | 16.5 | 15.2 | 7.0 | 13.1 | 12.2 | 12.2 | 11.8 | 10.4 | 9.6 | 13.5 | 21.8 | 13.3 | 13.7 | 14.6 | 16.7 | 13.9 | 13.6 | 12.8 | 17.2 | 16.0 | 15.5 | 8.9 | 12.2 | 11.6 | 10.4 | 10.4 | 8.2 | 7.8 | 8.4 | 5.7 | 12.5 | 13.2 | 10.9 | 8.6 | 7.3 | 3.5 | 2.5 | 1.8 | 1.7 | 1.0 | 1.5 | 1.3 | 1.8 | 0.6 | 0.9 | 0.7 |
| Operating Income | 46.8 | 29.2 | 10.0 | (2.1) | 1.1 | (7.9) | (15.7) | 24.4 | 33.8 | 16.5 | 42.7 | 57.4 | 40.3 | 16.6 | 22.5 | 32.1 | 21.4 | 17.2 | (27.0) | 3.1 | (93.5) | (49.5) | 5.8 | (5.0) | (13.0) | 0.9 | (14.4) | 7.3 | (1.3) | 2.7 | 2.0 | 4.0 | 5.3 | 13.6 | 7.6 | (0.8) | 0.8 | 5.3 | 9.4 | 11.1 | 6.2 | 5.1 | 8.5 | 6.7 | 9.4 | 10.7 | 8.9 | 12.5 | 6.2 | 4.9 | 11.6 | 6.9 | 6.8 | 5.3 | 4.7 | 5.3 | 6.1 | 6.5 | (7.2) | 1.2 | (5.0) | 0.1 | (0.0) | (0.7) | (3.4) | (0.9) | 7.2 | (4.8) | (1.5) | (1.0) | 6.6 | 1.5 | (4.3) | 1.5 | 7.2 | 6.9 | 5.9 | 0.3 | 3.8 | 3.7 | (15.4) | 1.0 | 0.4 | 0.6 | 0.6 | 0.1 | 7.8 | 10.0 | 7.3 | 5.8 | 4.8 | 1.8 | 0.6 | 0.4 | 0.1 | (0.1) | 0.1 | 0.2 | 0.7 | (0.1) | 0.3 | 0.1 |
| Net Income | 29.4 | 169.3 | 3 | (2.2) | 36.1 | 88.0 | 135.2 | 67.0 | 41.5 | 133.4 | 57.1 | 61.3 | 12.4 | 45.1 | 29.2 | 12.1 | 51.0 | 54.9 | (13.5) | 48.5 | (47.1) | (47.9) | 25.8 | (0.9) | (30.8) | 4.1 | (12.4) | 6.1 | 0.7 | 6.4 | 2.1 | 5.7 | 8.5 | 12.9 | (2.1) | 0.4 | 2.3 | 4.6 | 6.3 | 3.8 | 3.6 | 3.5 | 5.1 | 1.5 | 6.1 | 7.2 | 5.1 | 7.6 | 3.9 | 3.4 | 6.9 | 5.1 | 4.5 | 3.3 | 3.8 | 3.7 | 3.4 | 3.8 | (5.9) | 1.1 | (2.3) | 0.0 | (0.2) | (2.3) | (1.4) | (0.5) | 4.4 | (3.2) | (0.7) | (0.5) | 3.8 | 0.7 | (2.0) | 1.2 | 4.7 | 6.2 | 3.7 | 0.5 | 2.3 | 2.4 | (9.6) | 0.8 | 0.1 | 0.3 | 0.5 | 0.2 | 5.0 | 6.1 | 4.5 | 3.6 | 2.8 | 1.1 | 0.3 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | 0.4 | (0.1) | 0.1 | 0.0 |
| EPS (Diluted) | 0.36 | 2.05 | 0.03 | -0.03 | 0.44 | 1.08 | 1.67 | 0.86 | 0.53 | 1.73 | 0.75 | 0.78 | 0.16 | 0.61 | 0.40 | 0.17 | 0.71 | 0.76 | -0.19 | 0.67 | -0.72 | -0.75 | 0.40 | -0.01 | -0.51 | 0.07 | -0.21 | 0.10 | 0.01 | 0.11 | 0.03 | 0.10 | 0.15 | 0.24 | -0.04 | 0.01 | 0.04 | 0.09 | 0.12 | 0.07 | 0.07 | 0.06 | 0.09 | 0.03 | 0.11 | 0.13 | 0.09 | 0.14 | 0.07 | 0.06 | 0.13 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | -0.10 | 0.02 | -0.04 | 0.00 | -0.00 | -0.04 | -0.02 | -0.01 | 0.07 | -0.05 | -0.01 | -0.01 | 0.06 | 0.01 | -0.03 | 0.02 | 0.07 | 0.09 | 0.06 | 0.01 | 0.04 | 0.04 | -0.15 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 597.7 | 458.9 | 1,201.1 | 1,423.9 | 615.5 | 1,092.9 | 454.8 | 695.1 | 566.5 | 403.9 | 598.5 | 406.0 | 474.2 | 263.4 | 353.7 | 147.7 | 212.8 | 386.4 | 356.3 | 281.7 | 266.4 | 154.8 | 155.4 | 176 | 319.3 | 156.5 | 172.2 | 202.6 | 219.7 | 223.6 | 349.5 | 324.4 | 307.5 | 92.3 | 75.1 | 43.5 | 28.0 | 42.0 | 40.7 | 50.6 | 37.3 | 53.4 | 59.5 | 45.9 | 40.4 | 46.8 | 48.4 | 38.6 | 25.9 | 45.1 | 42.3 | 35.0 | 19.1 | 38.6 | 36.1 | 26.0 | 18.0 | 24.3 | 21.3 | 24.6 | 27.7 | 31.8 | 42.7 | 40.3 | 40.6 | 37.4 | 45.5 | 45.4 | 52.8 | 58.3 | 46.9 | 42.5 | 33.0 | 47.7 | 48.8 | 27.0 | 20.5 | 16.1 | 18.8 | 15.8 | 15.4 | 14.3 | 16.4 | 17.1 | 16.5 | 18.4 | 14.8 | 28.7 | 34.6 | 24.7 | 15.9 | 7.4 | 2.7 | 2.8 | 3.6 | 3.7 | 3.6 | 4.7 | 5.6 | 5.0 | 5.2 | 0.5 |
| Total Assets | 7,481.2 | 7,066.8 | 7,000.3 | 6,657.4 | 6,215.3 | 6,083.2 | 4,474.6 | 4,005.7 | 3,742.4 | 3,616.2 | 3,409.2 | 3,254.2 | 3,077.4 | 3,007.9 | 2,851.9 | 2,010.4 | 1,932.0 | 1,772.5 | 1,688.2 | 1,645.4 | 1,526.9 | 1,404.9 | 1,381.0 | 1,279.1 | 1,232.9 | 877.5 | 845.6 | 792.3 | 746.4 | 739.2 | 719.5 | 681.7 | 642.4 | 393.0 | 338.1 | 327.6 | 316.3 | 299.5 | 278.2 | 252.2 | 228.7 | 237.1 | 229.9 | 213.5 | 212.2 | 195.8 | 185.4 | 164.1 | 149.4 | 164.8 | 147.4 | 128.5 | 113.0 | 117.1 | 116.2 | 102.6 | 97.8 | 107.9 | 105.0 | 117.2 | 125.6 | 131.1 | 136.2 | 135.4 | 137.5 | 135.9 | 138.4 | 137.1 | 133.1 | 131.8 | 130.0 | 127.1 | 125.9 | 137.3 | 137.8 | 128.7 | 119.3 | 112.3 | 119.8 | 128.7 | 126.7 | 113.0 | 112.3 | 109.7 | 110.3 | 108.8 | 106.3 | 70.7 | 60.7 | 43.4 | 31.4 | 14.6 | 9.1 | 7.7 | 7.9 | 7.1 | 7.3 | 7.7 | 8.1 | 7.2 | 7.2 | 2.0 |
| Total Debt | 1,833.5 | 1,828.2 | 1,918.8 | 2,102.0 | 2,051.5 | 2,046.7 | 1,402.0 | 720.7 | 720.4 | 710.4 | 710.7 | 711.6 | 709.5 | 709.8 | 711.1 | 16.3 | 18.2 | 20.1 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | 1.3 | 1.3 | 1.4 | 3.6 |
| Stockholders' Equity | 3,674.5 | 3,534.1 | 3,242.7 | 3,027.8 | 2,732.4 | 2,555.9 | 2,327.7 | 2,099.8 | 1,928.8 | 1,818.0 | 1,612.0 | 1,521.1 | 1,445.0 | 1,403.0 | 1,268.5 | 1,231.3 | 1,193.7 | 1,124.8 | 1,047.8 | 1,113.9 | 1,097.7 | 1,010.9 | 976.3 | 895.2 | 869.8 | 559.6 | 543.5 | 507.6 | 488.9 | 480.5 | 467.3 | 459.7 | 448.8 | 199.3 | 167.4 | 166.1 | 163.5 | 157.4 | 150.9 | 141.3 | 134.4 | 153.2 | 157.0 | 149.5 | 153.9 | 140.0 | 129.1 | 118.0 | 110.5 | 123.8 | 109.9 | 92.1 | 79.7 | 88.2 | 87.3 | 76.3 | 75.3 | 87.0 | 82.5 | 94.1 | 104.7 | 113.5 | 117.6 | 117.4 | 118.7 | 119.2 | 117.7 | 112.0 | 114.2 | 113.5 | 112.5 | 107.7 | 106.3 | 122.3 | 120.6 | 115.0 | 107.3 | 100.6 | 99.3 | 96.8 | 95.9 | 105.0 | 103.9 | 102.6 | 102.2 | 101.5 | 97.1 | 64.5 | 55.5 | 39.3 | 27.4 | 11.4 | 6.7 | 6.3 | 6.0 | 6.0 | 6.0 | 5.7 | 5.5 | 5.0 | 5.0 | (3.6) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.1 | (31.5) | 217.2 | 60.0 | (91.7) | 25.8 | 250.2 | 91.3 | 82.8 | (15.9) | 140.0 | 62.9 | 42.7 | (56.3) | 131.1 | 40.9 | 19.4 | 44.0 | 12.9 | 16.4 | 34.2 | 60.9 | 34.3 | 11.1 | (20.4) | 13.4 | 45.8 | 22.4 | 11.4 | (14.0) | 31.2 | 16.5 | (1.9) | 18.1 | 24.3 | 6.6 | (5.8) | (6.6) | (4.0) | 11.6 | 3.2 | 7.1 | 16.1 | 19.3 | (2.0) | 13.0 | 12.8 | 16.7 | 1.7 | 4.3 | 9.3 | 10.9 | 7.7 | 4.5 | 3.3 | 9.9 | 9.8 | 3.6 | 2.6 | 5.5 | 4.8 | 4.3 | 3.1 | (0.1) | 4.2 | (6.6) | 4.7 | (2.7) | (2.3) | 10.5 | 3.5 | 4.9 | (1.0) | 0.7 | 7.2 | 9.6 | 2.6 | (5.5) | (2.1) | 3.4 | 4.1 | 2.0 | 1.4 | 0.4 | (2.2) | 1.4 | 8.0 | 9.1 | 9.5 | 3.7 | 2.3 | 1.7 | 0.5 | (0.2) | (0.2) | 0.2 | (0.3) | (0.6) | 0.8 | (0.2) | (1.4) | 0.2 |
| Capital Expenditure | (21.0) | (23.1) | (61.8) | (26.6) | (23.0) | (24.9) | (24.8) | (26.5) | (11.3) | (16.2) | (24.1) | (14.4) | (13.2) | (8.6) | (11.7) | (14.5) | (12.8) | (17.1) | (13.6) | (12.5) | (13.6) | (10.6) | (6.7) | (58.5) | (5.4) | (2.3) | (3.9) | (4.2) | (2.8) | (5.4) | (4.4) | (2.4) | (3.8) | (1.1) | (1.9) | (3.6) | (3.5) | (2.4) | (4.8) | (1.5) | (0.8) | (1.4) | (2.3) | (2.3) | (1.5) | (0.5) | (0.5) | (0.9) | (0.5) | (0.9) | (0.7) | (0.4) | (0.6) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.8) | (0.6) | (0.5) | (0.4) | (0.6) | (0.5) | (1.0) | (2.4) | (4.6) | (4.7) | (3.2) | (1.7) | (1.7) | (1.0) | (2.3) | (1.9) | (0.5) | (2.2) | (0.6) | (1.2) | (0.6) | (0.3) | (0.6) | (0.5) | (0.4) | (1.8) | (2.0) | (3.7) | (5.3) | (4.0) | (1.6) | (0.5) | (3.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.1) |
| Free Cash Flow | (1.0) | (54.6) | 155.4 | 33.4 | (114.7) | 0.9 | 225.4 | 64.8 | 71.4 | (32.1) | 116.0 | 48.5 | 29.5 | (65.0) | 119.4 | 26.4 | 6.6 | 26.8 | (0.7) | 4.0 | 20.6 | 50.4 | 27.6 | (47.4) | (25.8) | 11.2 | 41.9 | 18.2 | 8.6 | (19.4) | 26.9 | 14.1 | (5.8) | 17.0 | 22.4 | 3.0 | (9.3) | (9.0) | (8.8) | 10.1 | 2.5 | 5.7 | 13.9 | 17.1 | (3.5) | 12.5 | 12.3 | 15.8 | 1.2 | 3.4 | 8.7 | 10.5 | 7.1 | 4.0 | 2.7 | 9.5 | 9.3 | 3.2 | 1.8 | 4.9 | 4.4 | 3.9 | 2.5 | (0.6) | 3.2 | (9.0) | 0.0 | (7.4) | (5.5) | 8.8 | 1.9 | 3.9 | (3.3) | (1.3) | 6.8 | 7.4 | 2.0 | (6.7) | (2.7) | 3.1 | 3.6 | 1.4 | 1.0 | (1.3) | (4.2) | (2.3) | 2.8 | 5.1 | 7.9 | 3.2 | (0.9) | 1.6 | 0.3 | (0.3) | (0.5) | 0.2 | (0.3) | (0.6) | 0.7 | (0.2) | (1.6) | 0.2 |