BIO - Bio-Rad Laboratories, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$321.67
DETAILS
HIGH:
$335.00
LOW:
$310.00
MEDIAN:
$320.00
CONSENSUS:
$321.67
UPSIDE:
11.79%
| 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 | 592.1 | 693.2 | 653 | 651.6 | 585.4 | 667.5 | 649.7 | 638.5 | 610.8 | 681.2 | 632.1 | 681.1 | 676.8 | 730.3 | 680.8 | 691.1 | 700.1 | 732.8 | 747.0 | 715.9 | 726.8 | 789.8 | 647.3 | 536.9 | 571.6 | 624.4 | 560.6 | 572.6 | 554.0 | 617.5 | 545.1 | 575.9 | 551.5 | 620.4 | 535.0 | 504.7 | 500.1 | 571.5 | 508.7 | 516.8 | 471.2 | 570.6 | 470.0 | 506.1 | 472.8 | 598.2 | 530.6 | 536.8 | 509.3 | 602.6 | 505.1 | 525.3 | 499.7 | 573.8 | 498.7 | 510.4 | 486.3 | 550.2 | 516.5 | 521.7 | 485.1 | 533.7 | 471.5 | 467.7 | 454.2 | 495.1 | 461.1 | 427.2 | 400.9 | 448.0 | 441.8 | 452.4 | 422.2 | 459.7 | 339.7 | 339.1 | 322.5 | 343.1 | 304.8 | 317.7 | 308.3 | 307.3 | 283.2 | 291.3 | 299.2 | 307.9 | 258.8 | 260.5 | 266.6 | 266.2 | 243.5 | 243 | 214.7 | 233.4 | 195.4 | 202.7 | 183.0 | 174.1 | 185.1 | 183.7 |
| Cost of Revenue | 282.7 | 348 | 309.6 | 306.3 | 279.4 | 325.6 | 293.8 | 282.8 | 284.4 | 315.3 | 296.4 | 318.6 | 314.4 | 333.2 | 307.0 | 295.1 | 297.4 | 331.8 | 309.6 | 314.3 | 326.2 | 329.7 | 280.0 | 243.9 | 254.3 | 294.0 | 253.6 | 264.9 | 242.2 | 283.8 | 258.4 | 274.2 | 249.3 | 280.8 | 230.5 | 231.4 | 230.1 | 257.1 | 229.3 | 236.5 | 207.2 | 262.0 | 206.5 | 226.5 | 202.7 | 280.8 | 242.1 | 239.6 | 234.1 | 279.9 | 220.8 | 225.2 | 228.3 | 252.8 | 225.2 | 222.5 | 207.7 | 239.3 | 220.3 | 228.5 | 207.5 | 234.0 | 205.2 | 199.4 | 197.1 | 226.6 | 200.5 | 185.2 | 172.0 | 201.3 | 201.3 | 203.9 | 195.3 | 226.1 | 151.4 | 149.1 | 143.1 | 157.5 | 138.0 | 133.1 | 132.8 | 144.7 | 126.4 | 130.7 | 132.8 | 139.5 | 116.0 | 110.9 | 115.9 | 117.3 | 107.1 | 106.2 | 92.4 | 99.5 | 85.6 | 81.0 | 74.5 | 73.4 | 76.2 | 76.0 |
| Gross Profit | 309.4 | 345.2 | 343.4 | 345.3 | 306 | 341.9 | 355.9 | 355.1 | 326.5 | 365.9 | 335.7 | 362.5 | 362.4 | 397.1 | 373.8 | 396.0 | 402.6 | 401.0 | 437.4 | 401.6 | 400.6 | 460.2 | 367.3 | 293.0 | 317.4 | 330.4 | 307.0 | 307.8 | 311.8 | 333.8 | 286.7 | 301.7 | 302.2 | 339.6 | 304.5 | 273.3 | 270.0 | 314.4 | 279.5 | 280.2 | 264.0 | 308.5 | 263.5 | 279.6 | 270.1 | 317.4 | 288.6 | 297.2 | 275.3 | 322.7 | 284.2 | 300.1 | 271.4 | 321.1 | 273.5 | 287.9 | 278.6 | 311.0 | 296.2 | 293.1 | 277.6 | 299.7 | 266.3 | 268.3 | 257.1 | 268.5 | 260.5 | 242.0 | 228.9 | 246.7 | 240.5 | 248.4 | 226.9 | 233.6 | 188.4 | 190.0 | 179.4 | 185.6 | 166.8 | 184.7 | 175.5 | 162.6 | 156.8 | 160.6 | 166.4 | 168.3 | 142.8 | 149.7 | 150.8 | 148.9 | 136.4 | 136.8 | 122.3 | 133.9 | 109.7 | 121.7 | 108.5 | 100.7 | 108.9 | 107.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 62.9 | 65.7 | 71.3 | 60.5 | 73.5 | 79.6 | 91.0 | 59.3 | 64.0 | 62.2 | 43.5 | 65.0 | 75.0 | 66.2 | 69.9 | 67.0 | 59.5 | 69.9 | 64.5 | 63.4 | 73.9 | 65.8 | 59.5 | 52.0 | 49.3 | 57.1 | 47.9 | 50.1 | 47.6 | 53.1 | 49.2 | 47.5 | 49.4 | 76.8 | 61.4 | 62.6 | 49.5 | 57.5 | 49.9 | 52.2 | 48.6 | 55.9 | 43.3 | 46.5 | 47.2 | 59.3 | 52.8 | 55.7 | 52.5 | 55.8 | 52.9 | 53.2 | 51.9 | 59.8 | 49.0 | 52.3 | 52.9 | 50.1 | 45.4 | 48.2 | 42.7 | 45.3 | 42.9 | 43.9 | 40.3 | 44.5 | 39.5 | 42.4 | 37.2 | 41.1 | 38.8 | 42.1 | 37.5 | 39.9 | 33.1 | 34.8 | 32.8 | 33.3 | 31.0 | 31.0 | 28.1 | 31.1 | 28.7 | 28.5 | 26.8 | 31.9 | 26.6 | 25.5 | 26.1 | 26.4 | 22.7 | 22.9 | 19.8 | 22.0 | 17.7 | 18.4 | 16.5 | 16.4 | 17.4 | 17.9 |
| SG&A Expenses | 212.4 | 216.6 | 206.8 | 207.7 | 208.8 | 204 | 200.4 | 196.1 | 210.5 | 205.9 | 201.2 | 207.8 | 225.6 | 212.2 | 211.0 | 208.7 | 196.7 | 224.1 | 216.2 | 213.4 | 225.9 | 219.1 | 198.2 | 189.3 | 193.7 | 214.2 | 201.6 | 201.3 | 207.6 | 212.5 | 201.2 | 210.4 | 209.1 | 204.2 | 196.8 | 213.0 | 194.9 | 220.0 | 201.5 | 205.5 | 189.7 | 193.1 | 187.4 | 192.8 | 188.6 | 207.5 | 202.6 | 195.8 | 202.3 | 214.6 | 202.2 | 195.3 | 185.9 | 189.1 | 160.3 | 162.3 | 171.3 | 174.9 | 176.9 | 176.7 | 167.8 | 176.7 | 148.7 | 156.3 | 153.6 | 163.9 | 153.6 | 143.7 | 140.3 | 154.5 | 150.5 | 146.6 | 139.7 | 163.0 | 117.7 | 119.6 | 107.8 | 122.5 | 106.0 | 110.5 | 100.1 | 109.6 | 102.7 | 104.2 | 99.5 | 110.8 | 90.2 | 90.2 | 88.5 | 88.8 | 79.0 | 80.5 | 69.5 | 77.5 | 65.3 | 62.6 | 66.2 | 58.4 | 62.3 | 60.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | 0 | 0 | 1.0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 1.4 | 0 | 1.4 | 1.0 | 0 | 0 | 1.2 | 2.1 | 0.7 | 0 | 1.2 | 0 | 0.6 | 0 | 0.7 | 2.1 | 0.7 | 0 | 1.4 | 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 | 10.9 | 10.7 | 11.0 | 10.7 |
| Operating Expenses | 275.3 | 282.3 | 278.1 | 268.2 | 282.3 | 283.6 | 291.4 | 253.6 | 274.5 | 268.1 | 244.7 | 272.9 | 300.5 | 278.4 | 281.0 | 275.8 | 256.2 | 294.0 | 280.6 | 276.8 | 299.8 | 284.9 | 257.7 | 241.2 | 243.0 | 271.2 | 249.6 | 251.4 | 255.2 | 265.6 | 250.4 | 257.9 | 258.6 | 281.0 | 258.1 | 275.6 | 244.4 | 277.6 | 251.4 | 257.7 | 238.3 | 249.0 | 230.8 | 239.4 | 235.8 | 266.8 | 255.3 | 251.6 | 254.8 | 270.4 | 255.2 | 248.6 | 237.9 | 248.9 | 209.3 | 214.6 | 224.2 | 225.0 | 222.3 | 224.9 | 210.5 | 221.9 | 191.5 | 200.1 | 193.9 | 208.4 | 193.1 | 186.1 | 177.5 | 195.6 | 189.3 | 188.7 | 177.1 | 202.8 | 150.8 | 154.3 | 140.5 | 155.8 | 136.9 | 141.4 | 128.2 | 140.7 | 131.4 | 132.7 | 126.3 | 142.7 | 116.8 | 115.7 | 114.6 | 115.2 | 101.8 | 103.4 | 89.3 | 99.5 | 83.0 | 81.0 | 93.6 | 85.5 | 90.7 | 89.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.1 | 61.9 | 66.4 | 77.1 | 23.7 | 58.3 | 64.5 | 101.5 | 52.0 | 97.8 | 90.9 | 89.6 | 61.9 | 118.7 | 92.8 | 120.2 | 146.4 | 107.0 | 156.8 | 124.8 | 100.9 | 175.2 | 109.6 | 51.7 | 74.4 | 59.2 | 57.5 | 56.4 | 56.6 | (232.4) | 36.3 | 43.8 | 43.6 | 47.1 | 46.4 | (2.4) | 25.6 | (23.2) | 28.1 | 22.5 | 25.7 | 59.5 | 32.7 | 40.2 | 34.3 | 50.6 | 33.2 | 45.7 | 20.5 | 52.3 | 29.1 | 51.5 | 33.6 | 72.2 | 64.2 | 73.3 | 54.4 | 85.9 | 73.9 | 68.2 | 67.1 | 77.8 | 74.8 | 68.2 | 63.2 | 56.3 | 67.4 | 55.9 | 51.4 | 22.3 | 51.2 | 59.7 | 49.7 | 23.1 | 37.5 | 35.7 | 38.9 | 25.7 | 29.9 | 43.2 | 47.4 | 21.9 | 25.4 | 27.9 | 40.1 | 25.6 | 12.3 | 33.9 | 36.2 | 33.7 | 34.6 | 33.4 | 33.0 | 34.4 | 26.7 | 30.3 | 14.9 | 15.2 | 18.2 | 18.4 |
| Interest Expense | 12.3 | 12.1 | 12.3 | 12.6 | 12 | 12.2 | 12.2 | 12.3 | 12.3 | 12.4 | 12.4 | 12.3 | 12.3 | 11.7 | 11.7 | 10.7 | 4.0 | 0.4 | 0.4 | 0.4 | 0.4 | 4.7 | 5.7 | 5.7 | 5.7 | 6.1 | 5.5 | 5.8 | 6.0 | 6.1 | 6.1 | 6.0 | 5.8 | 5.5 | 5.9 | 6.0 | 5.3 | 5.1 | 5.6 | 5.6 | 5.6 | 6.0 | 5.8 | 4.8 | 5.0 | 5 | 7.7 | 5.6 | 3.9 | 7.0 | 31.6 | 11.7 | 11.0 | 11.8 | 11.9 | 12.4 | 13.2 | 12.0 | 12.3 | 12.0 | 16.8 | 20.5 | 14.4 | 14.3 | 14.4 | 14.4 | 14.5 | 10.4 | 7.8 | 0 | 8.2 | 8.0 | 8.0 | 0 | 0 | 0 | 7.9 | 0 | 8,212 | 7,880 | 8,019 | 0 | 8,210 | 8,044 | 8,117 | 0 | 17,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 31 | 13.7 | 14.7 | 36.2 | 15.9 | 15.5 | 16.6 | 34 | 16.8 | 17.3 | 16.5 | 50.3 | 12.3 | 8 | 5.5 | 32.2 | 0.2 | (0.3) | 0.7 | 18.3 | 3.6 | 1.8 | 10 | 2.8 | 3.1 | 4.1 | 3.8 | 19.5 | 5.7 | 2.6 | 16.2 | 2.1 | 4.8 | 1.4 | 12 | 1.1 | 1.5 | 1.3 | 10.6 | 1.2 | 1.4 | 0.7 | 7.1 | 0.9 | 3.5 | 0.8 | 8.5 | 0.7 | 3.2 | 1.1 | 7.8 | 1.3 | 0 | 1 | 5.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (677.5) | 114.3 | 120.6 | 477.2 | 133.5 | (847.4) | 922.9 | (2,727.4) | 551.2 | 493.8 | 197.6 | (1,430.5) | 142.8 | 1,153.0 | (161.4) | (1,169.6) | (4,330.6) | (2,004.0) | 5,066.1 | 1,200.6 | 1,340.1 | 1,119.4 | 1,723.8 | 1,286.4 | 938.0 | 708.9 | (284.7) | 818.4 | 1,176.2 | (1,005.9) | 391.1 | 380.5 | 903.8 | 85.8 | 79.8 | 43.9 | 58.9 | 9.7 | 66.8 | 70.1 | 59.9 | 94.1 | 64.8 | 76.5 | 67.8 | 90.5 | 71.0 | 90.7 | 57.8 | 93.5 | 66.7 | 95.6 | 68.3 | 106.5 | 99.0 | 110.1 | 90.5 | 118.8 | 98.5 | 99.5 | 93.1 | 106.7 | 98.6 | 95.8 | 91.8 | 56.5 | 91.9 | 85.1 | 73.4 | 37.1 | 75.8 | 81.1 | 75.9 | 54.7 | 52.1 | 50.2 | 53.2 | 44.9 | 43.7 | 56.7 | 60.3 | 38.3 | 39.9 | 42.8 | 55.3 | 45.1 | 39.9 | 46.3 | 47.1 | 44.5 | 46.7 | 44.0 | 41.5 | 45.1 | 36.6 | 50.9 | 25.8 | 25.9 | 29.3 | 39.8 |
| EBIT | (677.5) | 61.9 | 66.4 | 426.6 | 95.4 | (896.7) | 873.8 | (2,774.0) | 503.4 | 440.8 | 149.5 | (1,488.1) | 97.2 | 1,103.0 | (195.7) | (1,209.5) | (4,364.0) | (2,037.7) | 5,022.7 | 1,157.1 | 1,297.6 | 1,083.2 | 1,690.2 | 1,251.7 | 904.4 | 705.5 | (329.7) | 775.4 | 1,133.3 | (1,035.1) | 356.2 | 346.1 | 869.5 | 43.2 | 44.5 | 7.2 | 25.2 | (23.1) | 28.3 | 32.5 | 25.8 | 60.2 | 31.2 | 44.4 | 31.7 | 50.7 | 30.2 | 54.4 | 18.4 | 51.5 | 26.4 | 60.7 | 35.0 | 71.0 | 66.9 | 78.4 | 59.4 | 85.9 | 68.1 | 69.9 | 65.0 | 77.7 | 72.3 | 69.7 | 64.3 | 56.5 | 65.7 | 59.6 | 51.1 | 14.3 | 51.6 | 63.9 | 47.3 | 30.8 | 37.5 | 35.7 | 38.9 | 29.8 | 29.9 | 43.2 | 47.4 | 21.9 | 25.4 | 27.9 | 40.1 | 25.6 | 26.0 | 33.9 | 37.9 | 33.7 | 36.1 | 33.4 | 33.0 | 34.4 | 26.7 | 40.6 | 14.9 | 15.2 | 18.2 | 29.1 |
| Income Before Tax | (689.8) | 929.2 | (431.1) | 414 | 83.4 | (908.9) | 861.6 | (2,786.3) | 491.1 | 428.4 | 137.1 | (1,500.4) | 84.8 | 1,091.3 | (209.2) | (1,222.9) | (4,368.0) | (2,038.1) | 5,022.2 | 1,156.8 | 1,297.2 | 1,078.5 | 1,684.5 | 1,245.9 | 898.7 | 699.4 | (335.2) | 769.6 | 1,127.3 | (1,046.5) | 350.1 | 340.1 | 863.7 | 37.7 | 38.9 | 1.1 | 20.1 | (28.2) | 22.7 | 26.9 | 20.2 | 54.2 | 25.4 | 39.5 | 26.7 | 45.7 | 22.5 | 48.8 | 14.5 | 44.5 | (5.2) | 47.7 | 22.4 | 66.0 | 53.4 | 66.0 | 46.2 | 73.9 | 55.8 | 57.8 | 48.3 | 57.2 | 57.9 | 55.4 | 49.8 | 42.1 | 51.2 | 49.3 | 43.2 | 4.1 | 43.4 | 56.0 | 39.4 | 12.6 | 35.1 | 35.7 | 37.4 | 23.8 | 32.4 | 41.9 | 43.9 | 9.0 | 20.8 | 25.5 | 38.1 | 27.4 | 9.1 | 29.3 | 30.7 | 28.6 | 31.3 | 25.0 | 25.4 | 21.8 | 18.4 | 13.6 | 12.2 | 21.4 | 7.5 | 4.3 |
| Income Tax Expense | (162.7) | 209.2 | (89.2) | 96.2 | 19.4 | (193.1) | 208.4 | (620.8) | 107.2 | 78.7 | 30.8 | (338.2) | 15.9 | 263.5 | (44.9) | (295.7) | (1,000.7) | (464.4) | 1,094.2 | 242.7 | 319.8 | 239.4 | 369.6 | 279.5 | 212.8 | 145.9 | (76.4) | 170.8 | 262.1 | (213.4) | 80.8 | 72.0 | 206.9 | (32.2) | 11.5 | (3.9) | 7.7 | (7.6) | 4.3 | 8.8 | 7.9 | 4.7 | 8.0 | 11.1 | 8.9 | 6.7 | 11.0 | 17.2 | 7.9 | 14.4 | 1.9 | 13.0 | 2.9 | 18.6 | 11.0 | 17.5 | 15.2 | 14.7 | 9.9 | 17.8 | 15.3 | (10.7) | 12.8 | 16.8 | 14.4 | 3.6 | 11.9 | 10.0 | 11.2 | 10.6 | 12.6 | 10.6 | 10.8 | (1.1) | 7.1 | 10.0 | 10.4 | 7.2 | 9.3 | 9.6 | 12.7 | (4.4) | 4.6 | 7.1 | 8.6 | 10.3 | 2.8 | 9.0 | 8.7 | 9.5 | 10.3 | 8.7 | 9.2 | 4.8 | 6.8 | 5.0 | 2.3 | 7.5 | 2.4 | 1.4 |
| Net Income | (527.1) | 720 | (341.9) | 317.8 | 64 | (715.8) | 653.2 | (2,165.5) | 383.9 | 349.7 | 106.3 | (1,162.3) | 69.0 | 833.5 | (164.2) | (927.2) | (3,367.3) | (1,573.7) | 3,928.0 | 914.1 | 977.4 | 839.1 | 1,314.8 | 966.4 | 685.9 | 553.5 | (258.8) | 598.8 | 865.2 | (833.1) | 269.3 | 268.0 | 656.8 | 69.9 | 27.4 | 5.0 | 12.4 | (20.6) | 18.4 | 18.0 | 12.3 | 49.5 | 17.4 | 28.4 | 17.8 | 39.0 | 11.5 | 31.6 | 6.7 | 30.1 | (7.1) | 34.7 | 19.5 | 47.5 | 42.4 | 48.3 | 31.0 | 59.2 | 45.9 | 40.0 | 33.0 | 67.9 | 44.8 | 38.0 | 34.9 | 37.9 | 38.5 | 38.0 | 30.3 | (8.2) | 27.8 | 43.4 | 26.5 | 12.4 | 28.0 | 25.7 | 27.0 | 16.6 | 23.1 | 32.3 | 31.2 | 13.5 | 16.2 | 18.4 | 33.5 | 17.1 | 6.3 | 22.9 | 22.0 | 19.2 | 21.0 | 16.2 | 16.2 | 17.0 | 11.6 | 8.6 | 9.2 | 13.9 | 5.1 | 3.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -19.55 | 26.69 | -12.70 | 11.67 | 2.29 | -25.57 | 23.37 | -76.26 | 13.46 | 12.15 | 3.65 | -39.59 | 2.33 | 27.89 | -5.53 | -31.12 | -112.58 | -52.59 | 131.75 | 30.71 | 32.77 | 28.13 | 44.24 | 32.59 | 22.97 | 18.50 | -8.68 | 20.08 | 29.03 | -27.88 | 9.02 | 8.99 | 22.05 | 2.35 | 0.74 | 0.17 | 0.42 | -0.70 | 0.63 | 0.61 | 0.42 | 1.69 | 0.59 | 0.98 | 0.61 | 1.35 | 0.40 | 1.10 | 0.23 | 1.05 | -0.25 | 1.21 | 0.71 | 1.67 | 1.51 | 1.71 | 1.10 | 2.10 | 1.63 | 1.43 | 1.18 | 2.43 | 1.62 | 1.37 | 1.27 | 1.37 | 1.40 | 1.39 | 1.11 | -0.30 | 1.02 | 1.61 | 0.98 | 0.46 | 1.05 | 0.96 | 1.02 | 0.63 | 0.88 | 1.22 | 1.19 | 0.51 | 0.62 | 0.71 | 1.29 | 0.66 | 0.24 | 0.89 | 0.86 | 0.75 | 0.83 | 0.64 | 0.65 | 0.68 | 0.47 | 0.35 | 0.37 | 0.57 | 0.21 | 0.12 |
| EPS (Diluted) | -19.55 | 26.65 | -12.70 | 11.67 | 2.29 | -25.57 | 23.34 | -76.26 | 13.45 | 12.14 | 3.64 | -39.59 | 2.32 | 27.78 | -5.52 | -31.12 | -112.57 | -52.59 | 129.96 | 30.32 | 32.38 | 27.81 | 43.64 | 32.15 | 22.72 | 18.31 | -8.68 | 19.86 | 28.74 | -27.88 | 8.89 | 8.87 | 21.77 | 2.32 | 0.73 | 0.17 | 0.41 | -0.70 | 0.62 | 0.61 | 0.42 | 1.68 | 0.59 | 0.97 | 0.61 | 1.34 | 0.39 | 1.09 | 0.23 | 1.04 | -0.25 | 1.20 | 0.70 | 1.65 | 1.49 | 1.69 | 1.09 | 2.07 | 1.61 | 1.41 | 1.16 | 2.39 | 1.59 | 1.35 | 1.24 | 1.35 | 1.38 | 1.37 | 1.10 | -0.30 | 1.00 | 1.57 | 0.96 | 0.45 | 1.03 | 0.95 | 0.99 | 0.61 | 0.86 | 1.20 | 1.16 | 0.50 | 0.61 | 0.69 | 1.26 | 0.64 | 0.24 | 0.86 | 0.83 | 0.73 | 0.80 | 0.62 | 0.62 | 0.66 | 0.46 | 0.34 | 0.36 | 0.57 | 0.21 | 0.12 |
| Shares Outstanding | 27.0 | 27.0 | 26.9 | 27.2 | 27.9 | 28.0 | 27.9 | 28.4 | 28.5 | 28.8 | 29.1 | 29.4 | 29.6 | 29.7 | 29.7 | 29.8 | 29.9 | 29.9 | 29.8 | 29.8 | 29.8 | 29.8 | 29.7 | 29.7 | 29.9 | 29.9 | 29.8 | 29.8 | 29.8 | 29.9 | 29.9 | 29.8 | 29.8 | 29.8 | 29.7 | 29.6 | 29.6 | 29.5 | 29.4 | 29.4 | 29.4 | 29.3 | 29.2 | 29.1 | 29.1 | 29 | 28.9 | 28.8 | 28.8 | 28.7 | 28.4 | 28.5 | 28.5 | 28.4 | 28.3 | 28.2 | 28.2 | 28.2 | 28.1 | 28.0 | 27.9 | 27.9 | 27.7 | 27.6 | 27.5 | 27.5 | 27.4 | 27.4 | 27.3 | 27.3 | 27.2 | 27.0 | 27.0 | 26.9 | 26.7 | 26.7 | 26.6 | 26.6 | 26.4 | 26.3 | 26.3 | 26.3 | 26.1 | 26.0 | 25.9 | 25.9 | 25.8 | 25.7 | 25.6 | 25.6 | 25.4 | 25.3 | 25.1 | 24.9 | 24.6 | 24.5 | 24.5 | 24.4 | 24.4 | 24.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 507.2 | 531.8 | 397.8 | 369.3 | 521.4 | 488.1 | 410.4 | 406.9 | 433.3 | 403.8 | 457.9 | 390.0 | 464.1 | 434.2 | 517.9 | 596.6 | 802.3 | 470.8 | 859.9 | 732.8 | 673.5 | 662.2 | 840.3 | 607.6 | 603.6 | 660.7 | 561.1 | 580.7 | 455.9 | 431.5 | 434.5 | 403.0 | 407.3 | 383.8 | 328.9 | 321.6 | 291.7 | 456.3 | 417.9 | 418.7 | 403.6 | 614.2 | 598.1 | 649.9 | 533.5 | 192.9 | 472.8 | 155.3 | 141.5 | 65.4 | 28.8 | 25.2 | 27.7 | 39.2 | 32.3 | 26.1 | 10.0 | 14.0 | 8.6 | 13.1 | 15.3 | 17.1 | 11.8 | 11.6 | 8 | 10.1 | 8.3 | 13.5 | 12.6 | 10.8 | 4.7 | 5.5 | 10.7 | 9.4 | 25.3 | 26.4 | 18 | 14.8 | 7.6 | 5 | 5.9 | 3.8 | 3.9 | 4.8 | 5.7 | 3.1 | 2.6 | 3.9 | 3.8 |
| Short-Term Investments | 1,057.5 | 1,010.9 | 1,022.8 | 1,004.5 | 1,139 | 1,176.4 | 1,212.1 | 1,209.2 | 1,212.4 | 1,203.3 | 1,301.1 | 1,332.7 | 1,387.3 | 1,356.5 | 1,332.2 | 1,371.1 | 1,271.2 | 399.1 | 477.2 | 428.6 | 346.4 | 328.9 | 314.1 | 424.2 | 433.1 | 454.0 | 418.2 | 401.2 | 403.1 | 413.3 | 426.1 | 415.2 | 355.7 | 371.2 | 387.6 | 391.3 | 382.4 | 383.2 | 388.2 | 372.9 | 345.0 | 103.5 | 93.6 | 94.9 | 29.9 | 30.0 | 70.6 | 0 | 0 | 83.2 | 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 |
| Net Receivables | 439.5 | 472.5 | 474.2 | 469.9 | 424.7 | 452.5 | 461.9 | 445.5 | 444.8 | 489.0 | 457.4 | 491.6 | 498.3 | 494.6 | 432.3 | 450.3 | 464.1 | 423.5 | 417.7 | 399.3 | 408.1 | 419.4 | 402.2 | 369.8 | 380.5 | 392.7 | 356.0 | 377.9 | 391.7 | 392.4 | 381.5 | 404.1 | 430.4 | 464.8 | 419.7 | 392.8 | 373.4 | 372.3 | 367.7 | 366.3 | 381.1 | 335.4 | 345.0 | 345.7 | 335.8 | 326.3 | 303.2 | 234.0 | 228.9 | 234.1 | 211.9 | 214.0 | 212.3 | 201.3 | 186.4 | 186.7 | 191.8 | 182.2 | 182.6 | 193.7 | 189.6 | 193.9 | 105.2 | 104.9 | 110.4 | 106 | 96.4 | 100.1 | 103.1 | 97 | 89.3 | 96.8 | 97.1 | 97.8 | 88.2 | 89.1 | 98.2 | 92.1 | 85.9 | 88.3 | 92.5 | 81.7 | 81.4 | 81.5 | 81.9 | 75.8 | 77.7 | 79.6 | 78.1 |
| Inventory | 0 | 740.7 | 783.2 | 798.8 | 790.1 | 760 | 804.3 | 803.7 | 783.4 | 780.5 | 775.8 | 776.6 | 752.9 | 719.3 | 685.9 | 657.1 | 605.5 | 572.2 | 588.9 | 599.0 | 605.2 | 622.3 | 640.2 | 628.4 | 557.0 | 554.0 | 588.0 | 589.9 | 590.4 | 583.8 | 601.1 | 591.4 | 612.2 | 594.8 | 601.6 | 580.6 | 559.8 | 525.0 | 556.4 | 541.5 | 533.3 | 370.3 | 380.7 | 351.2 | 377.6 | 369.0 | 273.6 | 188.6 | 190.0 | 190.3 | 186.3 | 172.9 | 166.4 | 160.7 | 158.9 | 142.3 | 136.7 | 132.5 | 124.8 | 139.3 | 136.3 | 126.3 | 96.4 | 91.7 | 91.7 | 92.4 | 96.9 | 93.4 | 94.1 | 91.4 | 82.4 | 77.3 | 73.1 | 69.7 | 74.1 | 72.6 | 72.5 | 75.4 | 83.9 | 85.4 | 80.4 | 73.3 | 74.4 | 72.8 | 71 | 72.1 | 83.9 | 85.5 | 86 |
| Other Current Assets | 937.9 | 13.8 | 12 | 19 | 36 | 30.7 | 33.7 | 37.9 | 44.3 | 31.6 | 30.6 | 25.4 | 53.8 | 29.2 | 24.7 | 44.0 | 33.7 | 15.6 | 18.0 | 18.8 | 31.9 | 16.4 | 15.7 | 10.8 | 13.6 | 16.5 | 14.8 | 15.9 | 26.6 | 15.2 | 191.0 | 178.6 | 171.6 | 15.9 | 13.5 | 14.6 | 125.2 | 16.8 | 120.0 | 106.3 | 112.2 | 0 | 0 | 43.1 | 0 | 0 | 99.4 | 0 | 0 | 31.1 | 0 | 0 | 37.1 | 0 | 0 | 0 | 0 | 0 | 38.9 | 38.0 | 41.1 | 41.4 | 27 | 26.8 | 26.8 | 26.9 | 28.5 | 31.1 | 28.6 | 28.2 | 25.7 | 22.3 | 23.3 | 21.6 | 19.6 | 19.3 | 20.7 | 19.3 | 19.8 | 20.4 | 20.2 | 19.5 | 18.2 | 19.9 | 19.2 | 18.6 | 18.3 | 20.9 | 20 |
| Total Current Assets | 2,942.1 | 2,906.2 | 2,842 | 2,811.1 | 3,036.6 | 3,030.3 | 3,055.6 | 3,056.3 | 3,060.9 | 3,048.3 | 3,146.8 | 3,138.9 | 3,277.3 | 3,158.0 | 3,140.2 | 3,249.7 | 3,303.4 | 1,990.5 | 2,466.3 | 2,289.1 | 2,175.3 | 2,139.8 | 2,323.9 | 2,132.6 | 2,082.6 | 2,180.2 | 2,047.6 | 2,087.9 | 2,031.6 | 2,023.5 | 2,034.2 | 1,992.3 | 1,977.1 | 1,976.6 | 1,892.5 | 1,826.5 | 1,732.6 | 1,844.5 | 1,850.1 | 1,805.7 | 1,775.3 | 1,555.8 | 1,543.3 | 1,562.7 | 1,397.8 | 1,049.9 | 1,219.6 | 660.4 | 662.9 | 655.4 | 494.4 | 473.8 | 465.8 | 462.5 | 420.0 | 395.5 | 380.5 | 369.7 | 354.9 | 384.0 | 382.3 | 378.7 | 240.4 | 235 | 236.9 | 235.4 | 230.1 | 238.1 | 238.4 | 227.4 | 202.1 | 201.9 | 204.2 | 198.5 | 207.2 | 207.4 | 209.4 | 201.6 | 197.2 | 199.1 | 199 | 178.3 | 177.9 | 179 | 177.8 | 169.6 | 182.5 | 189.9 | 187.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 709.9 | 720.5 | 740.1 | 681.7 | 688.6 | 719.2 | 715.2 | 711.3 | 723.7 | 711.4 | 687.9 | 680.5 | 679.6 | 632.7 | 656.5 | 684.2 | 716.4 | 680.8 | 672.2 | 678.9 | 693.5 | 677.6 | 679.0 | 686.7 | 701.2 | 713.4 | 714.7 | 724.5 | 508.7 | 484.3 | 490.2 | 499.7 | 493.5 | 500.7 | 503.3 | 505.1 | 488.6 | 474.7 | 457.7 | 449.2 | 305.9 | 313.5 | 302.4 | 302.8 | 294.6 | 201.6 | 186.2 | 183.0 | 179.1 | 151.9 | 144.6 | 142.2 | 139.7 | 131.3 | 129.0 | 118.8 | 119.0 | 119.4 | 126.0 | 126.1 | 125.9 | 85 | 82.8 | 81.6 | 82.1 | 80.1 | 77.9 | 78.3 | 78.7 | 74.7 | 71.9 | 72 | 71.9 | 71.8 | 71.8 | 71.8 | 73 | 73.8 | 74.8 | 75.1 | 75.6 | 76.2 | 77.2 | 78.3 | 80.9 | 82.3 | 83.8 | 83.5 |
| Goodwill | 577.1 | 579.8 | 578.7 | 581.6 | 414.6 | 410.5 | 415.1 | 412.1 | 412.8 | 413.6 | 407 | 411.5 | 407.8 | 406.5 | 399.6 | 347.3 | 345.7 | 347.3 | 291.9 | 291.9 | 291.9 | 291.9 | 291.9 | 291.5 | 264.1 | 264.1 | 264.1 | 235.4 | 230.5 | 219.8 | 501.9 | 500 | 510.4 | 506.1 | 520.7 | 530.3 | 516.2 | 477.1 | 506.6 | 505.3 | 509.6 | 329.4 | 335.1 | 327.6 | 318.3 | 307.9 | 121.5 | 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 |
| Intangible Assets | 166.8 | 174.3 | 388.4 | 396.9 | 296.1 | 293.6 | 307.3 | 307.1 | 313.6 | 320.5 | 314.2 | 328.7 | 327.8 | 332.1 | 325.1 | 239.7 | 247.1 | 253.9 | 177.1 | 184.9 | 191.8 | 199.5 | 205.3 | 211.4 | 138.3 | 145.5 | 147 | 127.5 | 139.4 | 133.1 | 150.7 | 158 | 168.2 | 174.1 | 181.1 | 184.8 | 190.6 | 161.6 | 220.9 | 230.7 | 242.3 | 199.9 | 213.3 | 204.8 | 213.9 | 211.2 | 42.5 | 105.9 | 72.7 | 81.8 | 69.5 | 69.5 | 69.5 | 74.6 | 84.7 | 84.6 | 87.9 | 91.0 | 0 | 0 | 0 | 105.4 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,311.8 | 6,104 | 5,058.2 | 5,576.5 | 4,994.2 | 4,839.2 | 6,002.6 | 5,099.6 | 8,018.4 | 7,698.1 | 7,218.2 | 7,311.1 | 8,878.5 | 8,830.9 | 7,459.2 | 8,088.0 | 9,689.3 | 14,387.0 | 16,230.6 | 11,580.4 | 10,503.0 | 9,561.1 | 8,439.9 | 6,703.0 | 5,434.8 | 4,638.2 | 3,931.7 | 4,417.2 | 3,671.9 | 2,655.7 | 3,474.3 | 3,170.8 | 2,981.8 | 1,027.7 | 1,032.8 | 1,041.0 | 955.6 | 830.8 | 903.7 | 810.5 | 711.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 792.2 | 102.3 | 108.6 | 107.9 | 103.7 | 101.9 | 103.6 | 98.2 | 92.9 | 94.8 | 98.5 | 100.1 | 95.5 | 94.6 | 101.8 | 100.9 | 103.9 | 104.2 | 106.6 | 99.1 | 92.2 | 86.7 | 82.4 | 79.8 | 77.9 | 79.6 | 73.3 | 64.2 | 64.9 | 70.3 | 73.3 | 74.8 | 77.7 | 94.9 | 58.0 | 57.5 | 52.7 | 47.9 | 63.8 | 64.8 | 65.6 | 136.1 | 141.6 | 125.1 | 111.6 | 91.6 | 127.3 | 70.2 | 78.9 | 55.1 | 59.5 | 51.4 | 43.2 | 42.2 | 48.5 | 51.6 | 63.7 | 66.6 | 159.8 | 155.0 | 162.9 | 58.9 | 50.7 | 53.5 | 51.1 | 31.2 | 51.4 | 54.3 | 52.9 | 18.1 | 23.1 | 18.3 | 15.6 | 14.5 | 11.8 | 11.7 | 10.3 | 10.5 | 10.8 | 11.9 | 10 | 9.8 | 9.8 | 9.9 | 10.2 | 9.4 | 9.7 | 9.9 | 9.4 |
| Total Non-Current Assets | 6,847.9 | 7,670.3 | 6,854.4 | 7,403 | 6,490.3 | 6,333.8 | 7,547.8 | 6,632.2 | 9,548.9 | 9,250.8 | 8,749.2 | 8,839.3 | 10,390.2 | 10,343.6 | 8,918.3 | 9,432.4 | 11,070.2 | 15,808.8 | 17,487.1 | 12,828.5 | 11,757.9 | 10,832.8 | 9,697.0 | 7,964.8 | 6,601.7 | 5,828.6 | 5,129.5 | 5,559.0 | 4,831.2 | 3,587.6 | 4,684.5 | 4,393.8 | 4,237.8 | 2,296.4 | 2,293.2 | 2,316.9 | 2,220.2 | 2,006.0 | 2,169.6 | 2,068.9 | 1,978.2 | 971.3 | 1,003.6 | 973.2 | 946.6 | 905.4 | 492.9 | 362.4 | 334.6 | 337.2 | 281.0 | 265.6 | 254.9 | 256.5 | 264.5 | 265.2 | 270.3 | 276.6 | 279.2 | 281.0 | 289.1 | 290.2 | 135.7 | 136.3 | 132.7 | 131.9 | 131.5 | 132.2 | 131.2 | 124.5 | 97.8 | 90.2 | 87.6 | 86.4 | 83.6 | 83.5 | 82.1 | 83.5 | 84.6 | 86.7 | 85.1 | 85.4 | 86 | 87.1 | 88.5 | 90.3 | 92 | 93.7 | 92.9 |
| Total Assets | 9,790 | 10,576.5 | 9,696.4 | 10,214.1 | 9,526.9 | 9,364.1 | 10,603.5 | 9,688.4 | 12,609.9 | 12,299.1 | 11,895.9 | 11,978.2 | 13,667.4 | 13,501.7 | 12,058.5 | 12,682.1 | 14,373.7 | 17,799.4 | 19,953.4 | 15,117.6 | 13,933.2 | 12,972.6 | 12,020.9 | 10,097.3 | 8,684.4 | 8,008.9 | 7,177.1 | 7,646.9 | 6,862.9 | 5,611.1 | 6,718.7 | 6,386.2 | 6,214.9 | 4,273.0 | 4,185.7 | 4,143.5 | 3,952.8 | 3,850.5 | 4,019.7 | 3,874.6 | 3,753.4 | 2,527.1 | 2,546.9 | 2,535.9 | 2,344.5 | 1,955.3 | 1,712.5 | 1,022.8 | 997.6 | 992.6 | 775.4 | 739.4 | 720.7 | 719.0 | 684.5 | 660.7 | 650.9 | 646.3 | 634.2 | 665.0 | 671.4 | 668.9 | 376.1 | 371.3 | 369.6 | 367.3 | 361.6 | 370.3 | 369.6 | 351.9 | 299.9 | 292.1 | 291.8 | 284.9 | 290.8 | 290.9 | 291.5 | 285.1 | 281.8 | 285.8 | 284.1 | 263.7 | 263.9 | 266.1 | 266.3 | 259.9 | 274.5 | 283.6 | 280.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 133.1 | 129 | 128.8 | 139.3 | 137.9 | 122.3 | 122.2 | 126.7 | 102.8 | 144.6 | 111.9 | 149.5 | 161.0 | 135.0 | 142.7 | 158.3 | 160.7 | 141.9 | 136.4 | 133.5 | 138.5 | 139.5 | 133.0 | 130.9 | 118.2 | 107.0 | 249.8 | 246.8 | 239.0 | 122.5 | 257.0 | 261.7 | 259.4 | 135.2 | 274.0 | 277.6 | 231.5 | 133.1 | 280.5 | 256.1 | 241.2 | 95.2 | 99.2 | 93.0 | 90.8 | 96.0 | 68.1 | 67.3 | 57.0 | 54.0 | 52.9 | 79.0 | 75.2 | 68.5 | 67.8 | 60.6 | 62.0 | 63.0 | 56.1 | 59.1 | 61.4 | 64.7 | 22.3 | 23.5 | 25.7 | 26.7 | 22.3 | 25 | 28.5 | 32.4 | 27.8 | 24.6 | 19.9 | 21.3 | 16.8 | 19.5 | 19.4 | 19.9 | 18.4 | 20.7 | 24.1 | 21.1 | 15.7 | 16.6 | 14 | 14.7 | 12.8 | 15.2 | 18.2 |
| Short-Term Debt | 436.7 | 37.9 | 38.1 | 1.3 | 1.2 | 1.2 | 1.3 | 0 | 0 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0.5 | 0.5 | 1.2 | 1.2 | 1.2 | 1.3 | 426.1 | 426 | 425.8 | 425.7 | 1.3 | 1.3 | 1.3 | 0.5 | 1.8 | 1.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 9.8 | 5.1 | 5.1 | 5.9 | 6.3 | 4.9 | 10.0 | 8.5 | 10.4 | 13.4 | 11.1 | 7.5 | 10.4 | 20.0 | 17.3 | 18.0 | 18.1 | 13.8 | 19.6 | 13.8 | 22 | 9.7 | 7 | 5.9 | 9.4 | 10 | 10.4 | 11.7 | 10.8 | 4.5 | 6.6 | 11.9 | 5.6 | 11.8 | 10.3 | 10.1 | 14.3 | 14.3 | 20.1 | 22.6 | 21.6 | 24.1 | 22.4 | 25.6 | 30.8 | 65.8 | 68.8 | 34.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.2 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 302.3 | 141.2 | 142.9 | 175 | 131.7 | 147.2 | 142.0 | 149.9 | 142.4 | 161.6 | 147.8 | 166.2 | 167.2 | 117.4 | 171.8 | 212.7 | 211.1 | 127.9 | 177.8 | 155.0 | 166.5 | 131.1 | 160.9 | 147.1 | 127.8 | 86.8 | 113.5 | 125.9 | 127.1 | 101.2 | 149.6 | 149.4 | 154.1 | 127.3 | 161.1 | 143.7 | 142.5 | 115.4 | 139.7 | 132.1 | 131.6 | 102.3 | 95.5 | 232.8 | 100.8 | 98.0 | 87.2 | 74.3 | 95.9 | 69.0 | 152.8 | 64.9 | 67.1 | 67.8 | 126.9 | 123.3 | 111.5 | 108.2 | 114.0 | 112.5 | 110.8 | 115.8 | 60.1 | 54.7 | 58.3 | 61.1 | 62.1 | 59.6 | 58.3 | 57.6 | 52.1 | 48.4 | 51.9 | 52.2 | 46.5 | 52.3 | 57 | 55.6 | 54.4 | 57.4 | 55.1 | 47.2 | 53 | 54.3 | 50.3 | 41.9 | 41.3 | 43.5 | 44.8 |
| Total Current Liabilities | 917 | 517 | 522.3 | 548.9 | 506.6 | 467.8 | 497.9 | 487.0 | 466.2 | 522.8 | 558.2 | 582.0 | 589.6 | 568.7 | 570.7 | 613.7 | 648.3 | 680.9 | 649.9 | 587.1 | 609.9 | 631.5 | 986.7 | 926.9 | 869.3 | 905.5 | 434.0 | 446.0 | 444.3 | 450.8 | 453.2 | 442.4 | 456.2 | 502.7 | 466.5 | 455.1 | 407.5 | 471.3 | 442.7 | 410.4 | 400.9 | 389.5 | 398.2 | 420.0 | 383.6 | 355.9 | 286.5 | 211.1 | 221.2 | 239.3 | 219.1 | 217.2 | 222.0 | 212.6 | 214.7 | 201.2 | 191.5 | 189.3 | 183.8 | 191.2 | 186.0 | 202.5 | 92.1 | 85.2 | 89.9 | 97.2 | 94.4 | 95 | 98.5 | 100.8 | 84.4 | 79.6 | 83.7 | 79.1 | 75.1 | 82.1 | 86.5 | 89.8 | 87.1 | 98.2 | 101.8 | 89.9 | 92.8 | 93.3 | 89.9 | 87.4 | 119.9 | 127.5 | 97.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 794.3 | 1,338.7 | 1,192.6 | 1,201.1 | 1,200.7 | 1,200.4 | 1,200.1 | 1,190.3 | 1,189.9 | 1,199.1 | 1,189 | 1,198.4 | 1,198.0 | 1,197.7 | 1,187.1 | 1,186.7 | 1,186.3 | 10.5 | 10.6 | 10.8 | 10.9 | 1.3 | 1.1 | 1.1 | 1.2 | 2.4 | 426.6 | 426.4 | 426.2 | 438.9 | 438.8 | 438.8 | 434.7 | 434.6 | 434.5 | 434.4 | 434.3 | 434.2 | 434.1 | 434.1 | 434.0 | 734.3 | 738.7 | 737.9 | 738.5 | 444.2 | 426.1 | 226.1 | 226.2 | 225.8 | 98.9 | 98.9 | 105.8 | 139.1 | 191.3 | 194.7 | 202.9 | 203.4 | 211.6 | 242.9 | 258.1 | 239.2 | 35.4 | 42.2 | 45.3 | 42.3 | 38.7 | 47.8 | 44.9 | 39 | 4.7 | 2.1 | 4.6 | 6.7 | 16.9 | 17 | 21 | 20.9 | 25.7 | 23.6 | 25.4 | 26.3 | 31.7 | 37.8 | 44.8 | 47.8 | 33 | 35.2 | 62.5 |
| Deferred Tax Liabilities | 881.8 | 1,059.4 | 872.6 | 961 | 840.8 | 818 | 1,076.1 | 878.5 | 1,541.0 | 1,475.5 | 1,369.6 | 1,401.8 | 1,769.8 | 1,770.5 | 1,484.6 | 1,613.5 | 1,995.9 | 3,064.6 | 3,569.3 | 2,542.2 | 2,306.1 | 2,076.8 | 1,842.7 | 1,456.7 | 1,161.1 | 997.8 | 838.0 | 943.4 | 780.9 | 553.2 | 753.9 | 686.9 | 645.0 | 222.2 | 288.6 | 294.8 | 0 | 225.3 | 295.2 | 0 | 0 | 0 | 0 | 42.9 | 42.4 | 40.0 | 12.0 | 16.0 | 14.6 | 14.8 | 8.7 | 9.3 | 9.8 | 10.8 | 6.2 | 8.4 | 9.2 | 9.0 | 10.0 | 8.5 | 8.3 | 7 | 14.5 | 15.1 | 13.5 | 13.4 | 16.5 | 17.2 | 18.8 | 15.5 | 16 | 16 | 15.9 | 15.6 | 17.7 | 17.8 | 17.8 | 17.3 | 17.6 | 16.9 | 16.9 | 17.7 | 13.7 | 13.8 | 14.1 | 14.4 | 9.8 | 9.8 | 10.3 |
| Other Non-Current Liabilities | 198.4 | 53.4 | 207.5 | 209.6 | 173.1 | 177.2 | 197.6 | 193.6 | 192.4 | 195.1 | 186.1 | 202.3 | 199.2 | 195.9 | 205.1 | 176.9 | 180.1 | 182.2 | 203.7 | 207.9 | 218.0 | 196.9 | 182.1 | 175.1 | 173.3 | 160.9 | 143.5 | 145.3 | 143.7 | 147.8 | 172.3 | 179.2 | 191.0 | 183.3 | 147.8 | 148.1 | 403.5 | 140.5 | 140.5 | 415.6 | 374.1 | 100.6 | 109.1 | 55.9 | 52.3 | 57.0 | 41.5 | 25.0 | 17.3 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 2,021.7 | 2,605.9 | 2,437.3 | 2,536.5 | 2,340.9 | 2,327 | 2,617.7 | 2,422.7 | 3,092.6 | 3,035.1 | 2,921.6 | 2,949.4 | 3,314.1 | 3,317.7 | 3,034.2 | 3,145.8 | 3,542.5 | 3,433.2 | 3,971.1 | 2,935.6 | 2,714.2 | 2,461.1 | 2,209.1 | 1,817.0 | 1,522.0 | 1,348.3 | 1,611.9 | 1,714.2 | 1,554.8 | 1,139.9 | 1,365.0 | 1,304.9 | 1,270.6 | 840.1 | 870.8 | 877.4 | 837.8 | 800.0 | 874.3 | 849.7 | 808.1 | 834.9 | 847.8 | 836.7 | 833.2 | 541.1 | 479.7 | 267.1 | 258.0 | 257.5 | 107.7 | 108.2 | 115.6 | 149.9 | 197.5 | 203.1 | 212.1 | 212.4 | 221.6 | 251.5 | 266.4 | 246.3 | 49.8 | 57.3 | 58.8 | 55.8 | 55.2 | 65 | 63.7 | 54.4 | 20.7 | 18.1 | 20.4 | 22.3 | 34.7 | 34.7 | 38.7 | 38.2 | 43.3 | 40.5 | 42.4 | 44 | 45.5 | 51.6 | 58.8 | 62.2 | 42.7 | 45 | 72.8 |
| Total Liabilities | 2,938.7 | 3,122.9 | 2,959.6 | 3,085.4 | 2,847.5 | 2,794.8 | 3,115.6 | 2,909.7 | 3,558.8 | 3,557.9 | 3,479.7 | 3,531.3 | 3,903.7 | 3,886.4 | 3,604.9 | 3,759.5 | 4,190.8 | 4,114.2 | 4,621.0 | 3,522.7 | 3,324.1 | 3,092.7 | 3,195.8 | 2,743.9 | 2,391.3 | 2,253.8 | 2,045.9 | 2,160.1 | 1,999.1 | 1,590.7 | 1,818.2 | 1,747.3 | 1,726.8 | 1,342.8 | 1,337.3 | 1,332.5 | 1,245.3 | 1,271.3 | 1,317.0 | 1,260.1 | 1,209.0 | 1,224.4 | 1,245.9 | 1,256.6 | 1,216.8 | 897.0 | 766.1 | 478.2 | 479.2 | 496.8 | 326.8 | 325.4 | 337.6 | 362.5 | 412.2 | 404.3 | 403.6 | 401.7 | 405.5 | 442.7 | 452.4 | 448.8 | 141.9 | 142.5 | 148.7 | 153 | 149.6 | 160 | 162.2 | 155.2 | 105.1 | 97.7 | 104.1 | 101.4 | 109.8 | 116.8 | 125.2 | 128 | 130.4 | 138.7 | 144.2 | 133.9 | 138.3 | 144.9 | 148.7 | 149.6 | 162.6 | 172.5 | 170.1 |
| 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 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 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 |
| Retained Earnings | 7,649.2 | 8,176.3 | 7,456.3 | 7,798.2 | 7,480.4 | 7,416.4 | 8,132.2 | 7,479.1 | 9,644.5 | 9,260.6 | 8,910.9 | 8,804.7 | 9,967.0 | 9,898.2 | 9,046.5 | 9,210.5 | 10,137.6 | 13,525.3 | 15,080.9 | 11,159.5 | 10,245.4 | 9,268.0 | 8,428.9 | 7,123.1 | 6,156.7 | 5,470.8 | 4,917.3 | 5,184.5 | 4,585.7 | 3,722.1 | 4,550.6 | 4,281.3 | 4,013.2 | 1,830.4 | 1,880.8 | 1,853.4 | 1,848.3 | 1,828.6 | 1,856.8 | 1,838.3 | 1,820.3 | 1,069.0 | 1,031.1 | 996.2 | 919.8 | 881.8 | 749.7 | 465.9 | 443.0 | 421.0 | 392.2 | 371.2 | 344.8 | 328.6 | 259.4 | 252.1 | 240.4 | 231.8 | 222.7 | 208.8 | 203.8 | 201 | 212.2 | 208 | 200.2 | 189.8 | 183.5 | 182 | 175.7 | 167.2 | 165.9 | 163.3 | 158.5 | 151 | 148.5 | 141.8 | 134.3 | 124.9 | 118.7 | 114.3 | 107.8 | 99.7 | 95.5 | 91.6 | 88.8 | 84.1 | 84.9 | 84.8 | 84.5 |
| Accumulated Other Comprehensive Income | (235.4) | (189.1) | (166.8) | (154.1) | (409.8) | (538.2) | (315.3) | (451.4) | (426.0) | (336.0) | (497.6) | (372.9) | (408.4) | (466.8) | (845.2) | (533.4) | (307.9) | (175.6) | (63.0) | 125.2 | 68.4 | 282.5 | 84.0 | (61.1) | (149.0) | (87.3) | (152.1) | (49.6) | (81.0) | (47.0) | (32.3) | (18.7) | 104.1 | 738.8 | 617.2 | 610.9 | 516.6 | 417.8 | 521.4 | 459.6 | 415.3 | 75.4 | 116.2 | 133.1 | 71.4 | 16.4 | 102.5 | 33.0 | 31.0 | 32.6 | 17.2 | 5.4 | 2.1 | (6.7) | (15.9) | (24.2) | (20.2) | (13.4) | (19.8) | (12.3) | (10.3) | (4.7) | (1.5) | 3.2 | 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 |
| Total Stockholders' Equity | 6,851.3 | 7,453.6 | 6,736.8 | 7,128.7 | 6,679.4 | 6,569.3 | 7,487.9 | 6,778.8 | 9,051.1 | 8,741.1 | 8,416.2 | 8,446.9 | 9,763.7 | 9,615.3 | 8,453.6 | 8,922.6 | 10,182.9 | 13,685.2 | 15,332.4 | 11,594.9 | 10,609.1 | 9,879.9 | 8,825.1 | 7,353.4 | 6,293.1 | 5,755.1 | 5,131.2 | 5,486.8 | 4,863.9 | 4,020.3 | 4,900.5 | 4,638.9 | 4,488.1 | 2,930.2 | 2,848.4 | 2,811.0 | 2,707.5 | 2,579.2 | 2,702.7 | 2,614.6 | 2,544.4 | 1,285.1 | 1,282.2 | 1,259.7 | 1,110.2 | 1,026.6 | 946.3 | 544.5 | 518.3 | 495.8 | 448.6 | 414.0 | 383.1 | 356.5 | 272.3 | 256.3 | 247.3 | 244.6 | 228.7 | 222.3 | 219.0 | 220.1 | 234.2 | 228.8 | 220.9 | 214.3 | 212 | 210.3 | 207.4 | 196.7 | 194.8 | 194.4 | 187.7 | 183.5 | 181 | 174.1 | 166.3 | 157.1 | 151.4 | 147.1 | 139.9 | 129.8 | 125.6 | 121.2 | 117.6 | 110.3 | 111.9 | 111.1 | 110.7 |
| Total Liabilities & Equity | 9,790 | 10,576.5 | 9,696.4 | 10,214.1 | 9,526.9 | 9,364.1 | 10,603.5 | 9,688.4 | 12,609.9 | 12,299.1 | 11,895.9 | 11,978.2 | 13,667.4 | 13,501.7 | 12,058.5 | 12,682.1 | 14,373.7 | 17,799.4 | 19,953.4 | 15,117.6 | 13,933.2 | 12,972.6 | 12,020.9 | 10,097.3 | 8,684.4 | 8,008.9 | 7,177.1 | 7,646.9 | 6,862.9 | 5,611.1 | 6,718.7 | 6,386.2 | 6,214.9 | 4,273.0 | 4,185.7 | 4,143.5 | 3,952.8 | 3,850.5 | 4,019.7 | 3,874.6 | 3,753.4 | 2,527.1 | 2,546.9 | 2,535.9 | 2,344.5 | 1,955.3 | 1,712.5 | 1,022.8 | 997.6 | 992.6 | 775.4 | 739.4 | 720.7 | 719.0 | 684.5 | 660.7 | 650.9 | 646.3 | 634.2 | 665.0 | 671.4 | 668.9 | 376.1 | 371.3 | 369.6 | 367.3 | 361.6 | 370.3 | 369.6 | 351.9 | 299.9 | 292.1 | 291.8 | 284.9 | 290.8 | 290.9 | 291.5 | 285.1 | 281.8 | 285.8 | 284.1 | 263.7 | 263.9 | 266.1 | 266.3 | 259.9 | 274.5 | 283.6 | 280.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,378.2 | 1,531 | 1,395.3 | 1,406.5 | 1,369.5 | 1,374.7 | 1,388.1 | 1,392.7 | 1,399.7 | 1,405.4 | 1,405.5 | 1,382.3 | 1,381.7 | 1,388.1 | 1,379.0 | 1,391.7 | 1,404.2 | 223.4 | 235.8 | 222.8 | 231.1 | 225.7 | 645.3 | 645.7 | 648.4 | 651.2 | 665.9 | 661.1 | 666.4 | 439.4 | 440.6 | 440.5 | 435.0 | 435.0 | 434.9 | 434.9 | 434.8 | 434.5 | 434.4 | 434.4 | 434.3 | 744.1 | 743.8 | 743.1 | 744.3 | 450.5 | 431.0 | 236.1 | 234.7 | 236.3 | 112.3 | 110.0 | 113.3 | 149.5 | 211.3 | 212.0 | 220.9 | 221.5 | 225.4 | 262.5 | 271.9 | 261.2 | 45.1 | 49.2 | 51.2 | 51.7 | 48.7 | 58.2 | 56.6 | 49.8 | 9.2 | 8.7 | 16.5 | 12.3 | 28.7 | 27.3 | 31.1 | 35.2 | 40 | 43.7 | 48 | 47.9 | 55.8 | 60.2 | 70.4 | 78.6 | 98.8 | 104 | 96.8 |
| Net Debt | 871 | 999.2 | 997.5 | 1,037.2 | 848.1 | 886.6 | 977.7 | 985.8 | 966.5 | 1,001.6 | 947.6 | 992.3 | 917.6 | 953.9 | 861.0 | 795.1 | 601.9 | (247.4) | (624.1) | (510.0) | (442.4) | (436.5) | (195.0) | 38.2 | 44.8 | (9.5) | 104.8 | 80.4 | 210.5 | 7.9 | 6.1 | 37.5 | 27.8 | 51.2 | 106.0 | 113.3 | 143.1 | (21.7) | 16.5 | 15.7 | 30.7 | 129.9 | 145.6 | 93.1 | 210.9 | 257.6 | (41.7) | 80.8 | 93.2 | 170.9 | 83.5 | 84.8 | 85.5 | 110.3 | 178.9 | 186.0 | 210.9 | 207.6 | 216.8 | 249.4 | 256.5 | 244.1 | 33.3 | 37.6 | 43.2 | 41.6 | 40.4 | 44.7 | 44 | 39 | 4.5 | 3.2 | 5.8 | 2.9 | 3.4 | 0.9 | 13.1 | 20.4 | 32.4 | 38.7 | 42.1 | 44.1 | 51.9 | 55.4 | 64.7 | 75.5 | 96.2 | 100.1 | 93 |
| 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 | (11) | 720 | (341.9) | (120.1) | 64 | (715.8) | 653.2 | (2,165.5) | 383.9 | 349.7 | 106.3 | (1,162.3) | 69 | 833.5 | (162.8) | (925.2) | (3,367.3) | (1,573.7) | 3,928.1 | 914.1 | 977.4 | 839.1 | 1,314.9 | 966.4 | 685.9 | 553.5 | (258.8) | 598.8 | 865.2 | (828.5) | 269.3 | 268 | 656.8 | 77.4 | 22.1 | 5 | 12.4 | (20.6) | 18.4 | 18.0 | 12.3 | 16.2 | 18.4 | 33.5 | 20.3 | 22.6 | 19.2 | 8.3 | 22.3 | 26.4 | 16.3 | 16.6 | 16.2 | 18.8 | 17.0 | 7.0 | 11.6 | 9.9 | 13.9 | 5.1 | 3.0 | (11.2) | 4.3 | 7.8 | 10.8 | 6.4 | 2 | 7.1 | 8.8 | 1.4 | 2.6 | 4.9 | 7.5 | 3.7 | 6.7 | 7.5 | 9.5 | 6.2 | 4.4 | 6.5 | 8.1 | 4.2 | 3.9 | 2.8 | 4.7 | (0.8) | 0.1 | 0.3 | 3.2 |
| Depreciation & Amortization | 0 | 52.4 | 54.2 | (38.1) | 38.1 | 49.3 | 38.9 | 36.4 | 37.1 | 37.2 | 37.3 | 35.8 | 35.6 | 40 | 34.3 | 34.1 | 33.4 | 33.7 | 33.7 | 33.7 | 32.7 | 36.2 | 33.6 | 34.7 | 33.6 | 3.3 | 33.7 | 33.2 | 32.9 | 34.5 | 34.9 | 34.4 | 34.3 | 42.6 | 35.3 | 37 | 33.7 | 32.7 | 38.5 | 37.6 | 34.1 | 14.5 | 14.9 | 15.2 | 12.4 | 10.5 | 10.8 | 10.7 | 10.6 | 9.9 | 10.6 | 10.1 | 8.5 | 8.8 | 10.6 | 10.4 | 9.9 | 10.9 | 10.7 | 11.0 | 10.7 | 10.9 | 5.8 | 5.6 | 5.2 | 5.7 | 5.1 | 5.1 | 5.1 | 6.4 | 4.1 | 4.8 | 4.2 | 5.7 | 4.3 | 3.9 | 4 | 4.4 | 4 | 4.1 | 4.2 | 4.4 | 4.1 | 4 | 4.3 | 4.3 | 4.4 | 4.4 | 3.5 |
| Stock-Based Compensation | 0 | 0 | 0 | (15.3) | 15.3 | 16.4 | 15.6 | 15 | 15.3 | 16.2 | 15.9 | 12.6 | 16.6 | 18.1 | 15.7 | 13.6 | 13.5 | 15 | 13.1 | 11.4 | 11.7 | 12.3 | 10.8 | 8.8 | 9.7 | 10.2 | 9.1 | 7.8 | 8.5 | 8.6 | 7.1 | 6.2 | 5.9 | 6.8 | 6 | 5.2 | 5.4 | 5.4 | 4.9 | 4.8 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.6) | 260.7 | (14.4) | (43.6) | 43.6 | 57.0 | 220.7 | (679.5) | 54 | (8.2) | (2.5) | (381.8) | (40.3) | 148.7 | (172.4) | (409.8) | (1,174.8) | (475.8) | 1,120.6 | 226.7 | 271 | 295 | 355.9 | 274.9 | 161.8 | 203.1 | (77.2) | 225.7 | 204.3 | (220.4) | 70.9 | 53.7 | 169.3 | (75.8) | (38.6) | 14.1 | (98.1) | 7.7 | (9.0) | 17.7 | (57.3) | 16.5 | (30.4) | (23.8) | (11.6) | (5.2) | 32.5 | (8.6) | (6.7) | (14.5) | (13.0) | 5.7 | (6.0) | (9.5) | 1.5 | 0.7 | 3.2 | (15.5) | (11.2) | (1.8) | (16.8) | 38.8 | (0.7) | (2.1) | (11.4) | 4.9 | 1.4 | 1.7 | (13.1) | (1.3) | 5.1 | (1.5) | (9.8) | 4.9 | (8.8) | 5.2 | (3.8) | 6.5 | (2.7) | (0.5) | (5.3) | (1.3) | (1.2) | 6.5 | 4.6 | 14.8 | 0.2 | (5.2) | (5.7) |
| Other Non-Cash Items | 121.7 | (1,058.4) | 511.4 | 333.6 | (31.1) | 717.3 | (764.8) | 2,891.2 | (420.5) | (313.9) | (59.3) | 1,593.8 | 17.2 | (949.9) | 296.2 | 1,340.6 | 4,545.7 | 2,158.7 | (4,865.1) | (1,031.3) | (1,179.2) | (897.9) | (1,579.5) | (1,192.7) | (828.2) | (610.3) | 392.9 | (710.1) | (1,068.0) | 1,110.8 | (319.9) | (284.4) | (826.0) | 18.3 | 3.7 | 1.2 | (9.6) | 69.9 | (1.2) | (0.9) | (1.1) | (16.1) | 0 | 0 | (0.8) | (0.6) | (24.5) | 32.6 | (1.3) | 0 | 20.9 | (0.2) | 1.0 | 0 | 11.2 | 3.9 | 10.1 | 0.6 | (7.0) | 3.5 | (2.6) | (16.4) | 0.4 | 0.4 | (3.2) | (5.6) | 0 | (6.4) | (0.9) | (1.9) | (1.9) | (0.9) | (2.6) | (5.8) | (0.8) | (1.7) | (1.3) | (2.2) | (0.5) | (0.5) | 1.5 | 4.2 | 0.7 | 1 | 1.4 | 2.3 | 0 | (0.2) | (3.1) |
| Operating Cash Flow | 108.1 | 164.9 | 120.9 | 116.5 | 129.9 | 124.2 | 163.6 | 97.6 | 69.8 | 81.0 | 97.7 | 98.1 | 98.1 | 90.4 | 11.0 | 53.3 | 50.5 | 157.9 | 230.4 | 154.6 | 113.6 | 284.7 | 135.7 | 92.1 | 62.8 | 159.8 | 99.8 | 155.4 | 42.9 | 105.0 | 62.3 | 77.9 | 40.3 | 69.4 | 28.5 | 62.5 | (56.2) | 95.1 | 51.6 | 77.2 | (7.4) | 31.1 | 2.9 | 24.9 | 20.2 | 27.3 | 38.1 | 43.0 | 24.9 | 21.7 | 34.7 | 32.2 | 19.8 | 18.1 | 40.4 | 22.1 | 34.8 | 5.9 | 6.4 | 17.8 | (5.8) | 22.1 | 9.8 | 11.7 | 1.4 | 11.4 | 8.5 | 7.5 | (0.1) | 4.6 | 9.9 | 7.3 | (0.7) | 8.5 | 1.4 | 14.9 | 8.4 | 14.9 | 5.2 | 9.6 | 8.5 | 11.5 | 7.5 | 14.3 | 15 | 20.6 | 4.7 | (0.7) | (2.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30) | (45.8) | (31.7) | (45.7) | (34.4) | (42.9) | (63.6) | (42.3) | (40.2) | (42.2) | (44.1) | (34.6) | (35.7) | (46.9) | (27.6) | (17.3) | (33.1) | (43.2) | (34.6) | (23.4) | (19.5) | (39.1) | (20.0) | (18.1) | (21.7) | (21.6) | (31.1) | (22.2) | (23.6) | (53.9) | (22.1) | (26.7) | (27.2) | (26.1) | (20.2) | (29.5) | (39.3) | (45.2) | (39.5) | (31.6) | (25.3) | (8.7) | (7.8) | (9.8) | (15.6) | (13.4) | (21.3) | (22.3) | (14.4) | (11.0) | (11.0) | (12.3) | (10.5) | (8.4) | (11.2) | (12.4) | (10.4) | (7.5) | (6.9) | (8.7) | (8.3) | (210.1) | (9) | (6.4) | (4.6) | (6.8) | (6.2) | (4) | (4.2) | (38.7) | (7) | (4.3) | (4.8) | (4.9) | (4) | (3.7) | (2.6) | (3.3) | (3) | (3.3) | (2.7) | (3.6) | (2.5) | (2) | (1.7) | (3.1) | (2.4) | (4.7) | (4.3) |
| Acquisitions | 0.1 | 0 | (1.8) | (216.6) | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | (100.7) | 0 | 0 | (125.5) | 0 | 0 | 0 | 96.7 | 0.2 | (84.6) | 0 | 75.8 | (59.7) | 0 | (16.1) | (0.3) | 0.0 | 0.3 | 6.9 | (1.8) | (1.3) | (0.0) | (73.5) | (2.4) | (0.3) | (1.8) | (9.6) | 34.6 | 0 | 0 | (9.5) | (18.0) | (0.8) | (9.6) | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (226.1) | (138.8) | (223.9) | (153.2) | (153.4) | (222.9) | (399.1) | (248.1) | (406.5) | (151.5) | (196.0) | (137.9) | (203.6) | (253.1) | (328.7) | (517.5) | (960.9) | (845.0) | (204.8) | (180.4) | (74.9) | (160.4) | (12.0) | (74.5) | (98.2) | (184.0) | (95.2) | (76.2) | (95.4) | (83.9) | (103.8) | (121.6) | (61.4) | (48.9) | (90.8) | (74.7) | (68.3) | (60.3) | (69.4) | (76.9) | (71.5) | (54.0) | (128.9) | (667.7) | 507.5 | (509.3) | (3.1) | (3.0) | (1.1) | (1.0) | (0.9) | (0.8) | 0.1 | (0.2) | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (0.4) | 0 | 0 | (1) | (0.6) | (1.2) | (1.8) | (14.2) | (1.9) | (4.6) | (2.5) | (0.2) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 162.8 | (643.2) | 214.4 | 300.1 | 190.7 | 235.3 | 407.1 | 259.4 | 403.5 | 263.3 | 230.5 | 200.5 | 168.8 | 230.7 | 368.6 | 388.9 | 77.9 | 459.3 | 158.0 | 103.5 | 46.1 | 49.4 | 122.6 | 88.7 | 107.4 | 67.1 | 76.1 | 83.4 | 104.9 | 83.2 | 96.2 | 60.1 | 62.9 | 64.6 | 97.4 | 67.0 | 70.8 | 58.1 | 55.4 | 50.9 | 55.6 | 30.7 | 101.2 | 769.7 | 0 | 490.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.0 | 0.0 | 0.1 | 0.5 | (0.3) | 0.5 | (1.2) | 6.9 | 0.7 | 0.2 | 2.6 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0.4 | 0 | 0.3 | 0 | 0 | 0 | 0 | 1.1 | (0.1) | (0.2) | 0.5 | 0.5 | 0.4 | 0.1 | 4.1 |
| Other Investing Activities | 0 | 793.6 | 0 | 0 | 0 | (0.0) | (23.4) | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | (1.3) | 0.0 | 1.5 | 0 | 0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | (0.0) | 0.0 | 1.5 | (0.0) | (0.0) | 7.5 | 0.0 | 0.2 | 4.1 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | (0.3) | 0.4 | 0.0 | 0.0 | (39.9) | (35.4) | 1.7 | (476.9) | (0.8) | (3.8) | (2.8) | (4.0) | (2.7) | (0.8) | 0.2 | (9.8) | 0.1 | (0.4) | (5.5) | 0.1 | 7.5 | 28.9 | 1.5 | 2.3 | 0.1 | (0.9) | 0.8 | 1.8 | (1.4) | (1.4) | 8.2 | 0.5 | 5.3 | (0.1) | 0.3 | 1.8 | (3.7) | 0 | 0.6 | 0.5 | (0.2) | 1.2 | (2.2) | (0.4) | (1.6) | (0.9) | (1.3) | (0.8) | 0.3 | 1.4 | (2.2) | 1.1 |
| Investing Cash Flow | (93.2) | (34.2) | (43) | (115.4) | 2.9 | (30.5) | (55.6) | (30.9) | (43.1) | 72.2 | (9.5) | 28.0 | (70.5) | (69.3) | (88.4) | (144.5) | (916.1) | (554.5) | (81.3) | (100.3) | (48.3) | (50.1) | 90.9 | (88.6) | (12.4) | (61.2) | (109.9) | (15.1) | (22.7) | (54.8) | (29.5) | (83.8) | (18.8) | (13.1) | (14.8) | (37.3) | (110.4) | (50.1) | (53.4) | (59.5) | (50.9) | (37.3) | (70.9) | 93.9 | 5.4 | (50.8) | (29.0) | (37.7) | (19.5) | (20.7) | (12.7) | (13.0) | (20.2) | (8.6) | (11.2) | (17.9) | (10.2) | 0.2 | 22.5 | (7.5) | (5.9) | (211.2) | (3) | (5.9) | (3.2) | (6.8) | (2.9) | (10) | (5.6) | (38) | (9.6) | (4.2) | (4.1) | (6.3) | (3.6) | (3.1) | (1.8) | (3.5) | (1.8) | (5.5) | (3.1) | (4.1) | (3.5) | (3.5) | (2) | (2.3) | (0.6) | (6.8) | 0.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1,186.1 | (1.4) | (0.1) | (0.1) | (1.4) | (425.2) | (0.2) | (0.2) | (1.4) | (0.2) | (0.1) | (0.1) | (0.2) | (1.4) | (0.1) | (1.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (3.0) | 0.8 | 0.1 | 1.9 | (2.2) | (15.0) | 122.2 | (0.7) | (3.7) | (36.9) | (10.2) | (23.2) | (14.2) | (14.5) | (1.1) | (8.7) | 0.4 | (41.3) | (9.4) | 11.2 | 196.8 | (5.9) | (3) | (0.1) | 2.5 | (9.3) | 1.6 | 6.9 | 39.4 | 0.5 | (7.8) | 4.5 | (17.9) | 1.3 | (3.8) | (4.3) | (4.7) | (3.3) | (4.9) | (1.3) | (8.1) | (5) | (11.2) | (9.4) | (19.1) | (5.5) | 7 | 1.6 |
| Stock Repurchased | (47.8) | 0 | (53.4) | (140.2) | (101.9) | (0.0) | (97.8) | (101) | (4.7) | (200) | (21.3) | (207.4) | 0 | (90.7) | 0 | (125) | 0 | 0 | 0 | 0 | (50.0) | 0 | 0.0 | 0 | (100.0) | (8) | (5.0) | (15.0) | 0 | (48.9) | 0 | 0 | 0 | 0 | (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 | (1) | 0.3 | 0.3 | (1.8) | 0 | 0 | 0 | 0 | (1.5) | (2.3) | (0.2) | (1.3) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (33.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.8 | (0.4) | (2.2) | (0.1) | 4.3 | (26.2) | 2.0 | 4.5 | 4.9 | (0.5) | (5.2) | 4.8 | 4.4 | 4.2 | (8.7) | 3.8 | 4.2 | 6.0 | (15.5) | 3.0 | 4.1 | 3.3 | 0.6 | (2.8) | 2.8 | 3.4 | 0.6 | (0.5) | 2.4 | 3.3 | (2.1) | 0 | (1.3) | 0 | 3.0 | 0 | (3.1) | 0.4 | 1.0 | 0.0 | (3.4) | 0 | (0.3) | 0 | 0 | 0 | 14.9 | (14.9) | 0 | 0 | 0 | 0 | (1.5) | 1.5 | 0 | 0 | 0 | (4.5) | 4.5 | 0 | (4.5) | (4.9) | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | (0.1) | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | (44) | 3.3 | (52.5) | (136.3) | (97.7) | (26.2) | (96.0) | (96.6) | 0.0 | (200.6) | (26.6) | (202.7) | 4.3 | (86.6) | (8.8) | (121.3) | 1,190.3 | 4.6 | (15.6) | 2.9 | (47.3) | (421.9) | 0.4 | (3.0) | (98.6) | (4.8) | (4.5) | (15.6) | 2.2 | (47.0) | (2.2) | (2.0) | 2.5 | 3.6 | (2.8) | (1.1) | 0.7 | 2.8 | 2.9 | 3.0 | 0.3 | (0.6) | 2.3 | 2.8 | 3.3 | (0.0) | 1.1 | 108.3 | 1.1 | (2.4) | (35.6) | (9.1) | (21.5) | (12.0) | (12.9) | (0.5) | (7.2) | (3.8) | (36.9) | (9.1) | 8.2 | 192.2 | (5.6) | (2.6) | (1.7) | (1.3) | (9.3) | 2.4 | 7.3 | 38.8 | (1.7) | (7.9) | 4.3 | (18.9) | 1.1 | (3.5) | (3.9) | (4.5) | (2.9) | (4.7) | (1) | (7.9) | (4.8) | (11) | (9.2) | (19) | (5.2) | 7.2 | 1.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (23.2) | 132.0 | 26.5 | (151.4) | 33.3 | 77.6 | 4.5 | (26.0) | 29.4 | (53.9) | 67.8 | (74.0) | 30.0 | (83.7) | (78.7) | (205.7) | 331.5 | (393.4) | 127.4 | 59.5 | 10.6 | (178.0) | 233.0 | 3.7 | (54.2) | 99.3 | (20.0) | 124.8 | 24.4 | (1.4) | 31.5 | (3.6) | 22.7 | 54.9 | 7.5 | 30.0 | (164.6) | 38.3 | (0.7) | 15.0 | (53.9) | (8.2) | (65.8) | 122.2 | 113.2 | (23.2) | 7.9 | 111.9 | 3.6 | (2.5) | (11.5) | 13.6 | (19.3) | (2.2) | 14.8 | 6.3 | 16.1 | 5.4 | (4.5) | (2.2) | (1.8) | 5.3 | 0.2 | 3.6 | (2.1) | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | (9.4) | 9.4 | 0 | 0 | (14.8) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (2.7) |
| Cash at Beginning | 532.2 | 397.8 | 371.7 | 523.1 | 489.8 | 412.2 | 407.7 | 433.8 | 404.4 | 458.3 | 390.5 | 464.5 | 434.5 | 518.2 | 596.9 | 802.7 | 471.1 | 864.5 | 737.2 | 677.7 | 667.1 | 845.1 | 612.1 | 608.4 | 662.7 | 563.4 | 583.4 | 458.5 | 434.2 | 435.6 | 404.1 | 407.6 | 385.0 | 328.9 | 322.6 | 292.6 | 457.2 | 417.9 | 418.7 | 403.6 | 457.5 | 252.1 | 317.9 | 195.7 | 42.1 | 65.4 | 140.7 | 28.8 | 25.2 | 27.7 | 39.2 | 25.7 | 44.9 | 47.1 | 32.3 | 26.1 | 10.0 | 8.6 | 13.1 | 15.3 | 17.1 | 11.8 | 11.6 | 8 | 10.1 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.7 |
| Cash at End | 509 | 529.8 | 398.2 | 371.7 | 523.1 | 489.8 | 412.2 | 407.7 | 433.8 | 404.4 | 458.3 | 390.5 | 464.5 | 434.5 | 518.2 | 596.9 | 802.7 | 471.1 | 864.5 | 737.2 | 677.7 | 667.1 | 845.1 | 612.1 | 608.4 | 662.7 | 563.4 | 583.4 | 458.5 | 434.2 | 435.6 | 404.1 | 407.6 | 383.8 | 330.0 | 322.6 | 292.6 | 456.3 | 417.9 | 418.7 | 403.6 | 244.0 | 252.1 | 317.9 | 155.3 | 42.1 | 148.6 | 140.7 | 28.8 | 25.2 | 27.7 | 39.2 | 25.7 | 44.9 | 47.1 | 32.3 | 26.1 | 14.0 | 8.6 | 13.1 | 15.3 | 17.1 | 11.8 | 11.6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 78.1 | 119.1 | 89.2 | 70.8 | 95.5 | 81.2 | 100.0 | 55.4 | 29.6 | 38.8 | 53.6 | 63.4 | 62.4 | 43.5 | (16.5) | 35.9 | 17.4 | 114.7 | 195.7 | 131.2 | 94.1 | 245.6 | 115.7 | 74.0 | 41.1 | 138.2 | 68.7 | 133.2 | 19.3 | 51.1 | 40.2 | 51.1 | 13.2 | 43.3 | 8.3 | 33.0 | (95.5) | 49.9 | 12.1 | 45.6 | (32.7) | 22.4 | (4.9) | 15.1 | 4.6 | 13.9 | 16.7 | 20.7 | 10.5 | 10.7 | 23.7 | 19.9 | 9.3 | 9.7 | 29.3 | 9.7 | 24.4 | (1.6) | (0.5) | 9.0 | (14.1) | (188) | 0.8 | 5.3 | (3.2) | 4.6 | 2.3 | 3.5 | (4.3) | (34.1) | 2.9 | 3 | (5.5) | 3.6 | (2.6) | 11.2 | 5.8 | 11.6 | 2.2 | 6.3 | 5.8 | 7.9 | 5 | 12.3 | 13.3 | 17.5 | 2.3 | (5.4) | (6.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 592.1 | 693.2 | 653 | 651.6 | 585.4 | 667.5 | 649.7 | 638.5 | 610.8 | 681.2 | 632.1 | 681.1 | 676.8 | 730.3 | 680.8 | 691.1 | 700.1 | 732.8 | 747.0 | 715.9 | 726.8 | 789.8 | 647.3 | 536.9 | 571.6 | 624.4 | 560.6 | 572.6 | 554.0 | 617.5 | 545.1 | 575.9 | 551.5 | 620.4 | 535.0 | 504.7 | 500.1 | 571.5 | 508.7 | 516.8 | 471.2 | 570.6 | 470.0 | 506.1 | 472.8 | 598.2 | 530.6 | 536.8 | 509.3 | 602.6 | 505.1 | 525.3 | 499.7 | 573.8 | 498.7 | 510.4 | 486.3 | 550.2 | 516.5 | 521.7 | 485.1 | 533.7 | 471.5 | 467.7 | 454.2 | 495.1 | 461.1 | 427.2 | 400.9 | 448.0 | 441.8 | 452.4 | 422.2 | 459.7 | 339.7 | 339.1 | 322.5 | 343.1 | 304.8 | 317.7 | 308.3 | 307.3 | 283.2 | 291.3 | 299.2 | 307.9 | 258.8 | 260.5 | 266.6 | 266.2 | 243.5 | 243 | 214.7 | 233.4 | 195.4 | 202.7 | 183.0 | 174.1 | 185.1 | 183.7 |
| Gross Profit | 309.4 | 345.2 | 343.4 | 345.3 | 306 | 341.9 | 355.9 | 355.1 | 326.5 | 365.9 | 335.7 | 362.5 | 362.4 | 397.1 | 373.8 | 396.0 | 402.6 | 401.0 | 437.4 | 401.6 | 400.6 | 460.2 | 367.3 | 293.0 | 317.4 | 330.4 | 307.0 | 307.8 | 311.8 | 333.8 | 286.7 | 301.7 | 302.2 | 339.6 | 304.5 | 273.3 | 270.0 | 314.4 | 279.5 | 280.2 | 264.0 | 308.5 | 263.5 | 279.6 | 270.1 | 317.4 | 288.6 | 297.2 | 275.3 | 322.7 | 284.2 | 300.1 | 271.4 | 321.1 | 273.5 | 287.9 | 278.6 | 311.0 | 296.2 | 293.1 | 277.6 | 299.7 | 266.3 | 268.3 | 257.1 | 268.5 | 260.5 | 242.0 | 228.9 | 246.7 | 240.5 | 248.4 | 226.9 | 233.6 | 188.4 | 190.0 | 179.4 | 185.6 | 166.8 | 184.7 | 175.5 | 162.6 | 156.8 | 160.6 | 166.4 | 168.3 | 142.8 | 149.7 | 150.8 | 148.9 | 136.4 | 136.8 | 122.3 | 133.9 | 109.7 | 121.7 | 108.5 | 100.7 | 108.9 | 107.7 |
| Operating Income | 34.1 | 61.9 | 66.4 | 77.1 | 23.7 | 58.3 | 64.5 | 101.5 | 52.0 | 97.8 | 90.9 | 89.6 | 61.9 | 118.7 | 92.8 | 120.2 | 146.4 | 107.0 | 156.8 | 124.8 | 100.9 | 175.2 | 109.6 | 51.7 | 74.4 | 59.2 | 57.5 | 56.4 | 56.6 | (232.4) | 36.3 | 43.8 | 43.6 | 47.1 | 46.4 | (2.4) | 25.6 | (23.2) | 28.1 | 22.5 | 25.7 | 59.5 | 32.7 | 40.2 | 34.3 | 50.6 | 33.2 | 45.7 | 20.5 | 52.3 | 29.1 | 51.5 | 33.6 | 72.2 | 64.2 | 73.3 | 54.4 | 85.9 | 73.9 | 68.2 | 67.1 | 77.8 | 74.8 | 68.2 | 63.2 | 56.3 | 67.4 | 55.9 | 51.4 | 22.3 | 51.2 | 59.7 | 49.7 | 23.1 | 37.5 | 35.7 | 38.9 | 25.7 | 29.9 | 43.2 | 47.4 | 21.9 | 25.4 | 27.9 | 40.1 | 25.6 | 12.3 | 33.9 | 36.2 | 33.7 | 34.6 | 33.4 | 33.0 | 34.4 | 26.7 | 30.3 | 14.9 | 15.2 | 18.2 | 18.4 |
| Net Income | (527.1) | 720 | (341.9) | 317.8 | 64 | (715.8) | 653.2 | (2,165.5) | 383.9 | 349.7 | 106.3 | (1,162.3) | 69.0 | 833.5 | (164.2) | (927.2) | (3,367.3) | (1,573.7) | 3,928.0 | 914.1 | 977.4 | 839.1 | 1,314.8 | 966.4 | 685.9 | 553.5 | (258.8) | 598.8 | 865.2 | (833.1) | 269.3 | 268.0 | 656.8 | 69.9 | 27.4 | 5.0 | 12.4 | (20.6) | 18.4 | 18.0 | 12.3 | 49.5 | 17.4 | 28.4 | 17.8 | 39.0 | 11.5 | 31.6 | 6.7 | 30.1 | (7.1) | 34.7 | 19.5 | 47.5 | 42.4 | 48.3 | 31.0 | 59.2 | 45.9 | 40.0 | 33.0 | 67.9 | 44.8 | 38.0 | 34.9 | 37.9 | 38.5 | 38.0 | 30.3 | (8.2) | 27.8 | 43.4 | 26.5 | 12.4 | 28.0 | 25.7 | 27.0 | 16.6 | 23.1 | 32.3 | 31.2 | 13.5 | 16.2 | 18.4 | 33.5 | 17.1 | 6.3 | 22.9 | 22.0 | 19.2 | 21.0 | 16.2 | 16.2 | 17.0 | 11.6 | 8.6 | 9.2 | 13.9 | 5.1 | 3.0 |
| EPS (Diluted) | -19.55 | 26.65 | -12.70 | 11.67 | 2.29 | -25.57 | 23.34 | -76.26 | 13.45 | 12.14 | 3.64 | -39.59 | 2.32 | 27.78 | -5.52 | -31.12 | -112.57 | -52.59 | 129.96 | 30.32 | 32.38 | 27.81 | 43.64 | 32.15 | 22.72 | 18.31 | -8.68 | 19.86 | 28.74 | -27.88 | 8.89 | 8.87 | 21.77 | 2.32 | 0.73 | 0.17 | 0.41 | -0.70 | 0.62 | 0.61 | 0.42 | 1.68 | 0.59 | 0.97 | 0.61 | 1.34 | 0.39 | 1.09 | 0.23 | 1.04 | -0.25 | 1.20 | 0.70 | 1.65 | 1.49 | 1.69 | 1.09 | 2.07 | 1.61 | 1.41 | 1.16 | 2.39 | 1.59 | 1.35 | 1.24 | 1.35 | 1.38 | 1.37 | 1.10 | -0.30 | 1.00 | 1.57 | 0.96 | 0.45 | 1.03 | 0.95 | 0.99 | 0.61 | 0.86 | 1.20 | 1.16 | 0.50 | 0.61 | 0.69 | 1.26 | 0.64 | 0.24 | 0.86 | 0.83 | 0.73 | 0.80 | 0.62 | 0.62 | 0.66 | 0.46 | 0.34 | 0.36 | 0.57 | 0.21 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 507.2 | 531.8 | 397.8 | 369.3 | 521.4 | 488.1 | 410.4 | 406.9 | 433.3 | 403.8 | 457.9 | 390.0 | 464.1 | 434.2 | 517.9 | 596.6 | 802.3 | 470.8 | 859.9 | 732.8 | 673.5 | 662.2 | 840.3 | 607.6 | 603.6 | 660.7 | 561.1 | 580.7 | 455.9 | 431.5 | 434.5 | 403.0 | 407.3 | 383.8 | 328.9 | 321.6 | 291.7 | 456.3 | 417.9 | 418.7 | 403.6 | 614.2 | 598.1 | 649.9 | 533.5 | 192.9 | 472.8 | 155.3 | 141.5 | 65.4 | 28.8 | 25.2 | 27.7 | 39.2 | 32.3 | 26.1 | 10.0 | 14.0 | 8.6 | 13.1 | 15.3 | 17.1 | 11.8 | 11.6 | 8 | 10.1 | 8.3 | 13.5 | 12.6 | 10.8 | 4.7 | 5.5 | 10.7 | 9.4 | 25.3 | 26.4 | 18 | 14.8 | 7.6 | 5 | 5.9 | 3.8 | 3.9 | 4.8 | 5.7 | 3.1 | 2.6 | 3.9 | 3.8 | |||||||||||
| Total Assets | 9,790 | 10,576.5 | 9,696.4 | 10,214.1 | 9,526.9 | 9,364.1 | 10,603.5 | 9,688.4 | 12,609.9 | 12,299.1 | 11,895.9 | 11,978.2 | 13,667.4 | 13,501.7 | 12,058.5 | 12,682.1 | 14,373.7 | 17,799.4 | 19,953.4 | 15,117.6 | 13,933.2 | 12,972.6 | 12,020.9 | 10,097.3 | 8,684.4 | 8,008.9 | 7,177.1 | 7,646.9 | 6,862.9 | 5,611.1 | 6,718.7 | 6,386.2 | 6,214.9 | 4,273.0 | 4,185.7 | 4,143.5 | 3,952.8 | 3,850.5 | 4,019.7 | 3,874.6 | 3,753.4 | 2,527.1 | 2,546.9 | 2,535.9 | 2,344.5 | 1,955.3 | 1,712.5 | 1,022.8 | 997.6 | 992.6 | 775.4 | 739.4 | 720.7 | 719.0 | 684.5 | 660.7 | 650.9 | 646.3 | 634.2 | 665.0 | 671.4 | 668.9 | 376.1 | 371.3 | 369.6 | 367.3 | 361.6 | 370.3 | 369.6 | 351.9 | 299.9 | 292.1 | 291.8 | 284.9 | 290.8 | 290.9 | 291.5 | 285.1 | 281.8 | 285.8 | 284.1 | 263.7 | 263.9 | 266.1 | 266.3 | 259.9 | 274.5 | 283.6 | 280.8 | |||||||||||
| Total Debt | 1,378.2 | 1,531 | 1,395.3 | 1,406.5 | 1,369.5 | 1,374.7 | 1,388.1 | 1,392.7 | 1,399.7 | 1,405.4 | 1,405.5 | 1,382.3 | 1,381.7 | 1,388.1 | 1,379.0 | 1,391.7 | 1,404.2 | 223.4 | 235.8 | 222.8 | 231.1 | 225.7 | 645.3 | 645.7 | 648.4 | 651.2 | 665.9 | 661.1 | 666.4 | 439.4 | 440.6 | 440.5 | 435.0 | 435.0 | 434.9 | 434.9 | 434.8 | 434.5 | 434.4 | 434.4 | 434.3 | 744.1 | 743.8 | 743.1 | 744.3 | 450.5 | 431.0 | 236.1 | 234.7 | 236.3 | 112.3 | 110.0 | 113.3 | 149.5 | 211.3 | 212.0 | 220.9 | 221.5 | 225.4 | 262.5 | 271.9 | 261.2 | 45.1 | 49.2 | 51.2 | 51.7 | 48.7 | 58.2 | 56.6 | 49.8 | 9.2 | 8.7 | 16.5 | 12.3 | 28.7 | 27.3 | 31.1 | 35.2 | 40 | 43.7 | 48 | 47.9 | 55.8 | 60.2 | 70.4 | 78.6 | 98.8 | 104 | 96.8 | |||||||||||
| Stockholders' Equity | 6,851.3 | 7,453.6 | 6,736.8 | 7,128.7 | 6,679.4 | 6,569.3 | 7,487.9 | 6,778.8 | 9,051.1 | 8,741.1 | 8,416.2 | 8,446.9 | 9,763.7 | 9,615.3 | 8,453.6 | 8,922.6 | 10,182.9 | 13,685.2 | 15,332.4 | 11,594.9 | 10,609.1 | 9,879.9 | 8,825.1 | 7,353.4 | 6,293.1 | 5,755.1 | 5,131.2 | 5,486.8 | 4,863.9 | 4,020.3 | 4,900.5 | 4,638.9 | 4,488.1 | 2,930.2 | 2,848.4 | 2,811.0 | 2,707.5 | 2,579.2 | 2,702.7 | 2,614.6 | 2,544.4 | 1,285.1 | 1,282.2 | 1,259.7 | 1,110.2 | 1,026.6 | 946.3 | 544.5 | 518.3 | 495.8 | 448.6 | 414.0 | 383.1 | 356.5 | 272.3 | 256.3 | 247.3 | 244.6 | 228.7 | 222.3 | 219.0 | 220.1 | 234.2 | 228.8 | 220.9 | 214.3 | 212 | 210.3 | 207.4 | 196.7 | 194.8 | 194.4 | 187.7 | 183.5 | 181 | 174.1 | 166.3 | 157.1 | 151.4 | 147.1 | 139.9 | 129.8 | 125.6 | 121.2 | 117.6 | 110.3 | 111.9 | 111.1 | 110.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 108.1 | 164.9 | 120.9 | 116.5 | 129.9 | 124.2 | 163.6 | 97.6 | 69.8 | 81.0 | 97.7 | 98.1 | 98.1 | 90.4 | 11.0 | 53.3 | 50.5 | 157.9 | 230.4 | 154.6 | 113.6 | 284.7 | 135.7 | 92.1 | 62.8 | 159.8 | 99.8 | 155.4 | 42.9 | 105.0 | 62.3 | 77.9 | 40.3 | 69.4 | 28.5 | 62.5 | (56.2) | 95.1 | 51.6 | 77.2 | (7.4) | 31.1 | 2.9 | 24.9 | 20.2 | 27.3 | 38.1 | 43.0 | 24.9 | 21.7 | 34.7 | 32.2 | 19.8 | 18.1 | 40.4 | 22.1 | 34.8 | 5.9 | 6.4 | 17.8 | (5.8) | 22.1 | 9.8 | 11.7 | 1.4 | 11.4 | 8.5 | 7.5 | (0.1) | 4.6 | 9.9 | 7.3 | (0.7) | 8.5 | 1.4 | 14.9 | 8.4 | 14.9 | 5.2 | 9.6 | 8.5 | 11.5 | 7.5 | 14.3 | 15 | 20.6 | 4.7 | (0.7) | (2.1) | |||||||||||
| Capital Expenditure | (30) | (45.8) | (31.7) | (45.7) | (34.4) | (42.9) | (63.6) | (42.3) | (40.2) | (42.2) | (44.1) | (34.6) | (35.7) | (46.9) | (27.6) | (17.3) | (33.1) | (43.2) | (34.6) | (23.4) | (19.5) | (39.1) | (20.0) | (18.1) | (21.7) | (21.6) | (31.1) | (22.2) | (23.6) | (53.9) | (22.1) | (26.7) | (27.2) | (26.1) | (20.2) | (29.5) | (39.3) | (45.2) | (39.5) | (31.6) | (25.3) | (8.7) | (7.8) | (9.8) | (15.6) | (13.4) | (21.3) | (22.3) | (14.4) | (11.0) | (11.0) | (12.3) | (10.5) | (8.4) | (11.2) | (12.4) | (10.4) | (7.5) | (6.9) | (8.7) | (8.3) | (210.1) | (9) | (6.4) | (4.6) | (6.8) | (6.2) | (4) | (4.2) | (38.7) | (7) | (4.3) | (4.8) | (4.9) | (4) | (3.7) | (2.6) | (3.3) | (3) | (3.3) | (2.7) | (3.6) | (2.5) | (2) | (1.7) | (3.1) | (2.4) | (4.7) | (4.3) | |||||||||||
| Free Cash Flow | 78.1 | 119.1 | 89.2 | 70.8 | 95.5 | 81.2 | 100.0 | 55.4 | 29.6 | 38.8 | 53.6 | 63.4 | 62.4 | 43.5 | (16.5) | 35.9 | 17.4 | 114.7 | 195.7 | 131.2 | 94.1 | 245.6 | 115.7 | 74.0 | 41.1 | 138.2 | 68.7 | 133.2 | 19.3 | 51.1 | 40.2 | 51.1 | 13.2 | 43.3 | 8.3 | 33.0 | (95.5) | 49.9 | 12.1 | 45.6 | (32.7) | 22.4 | (4.9) | 15.1 | 4.6 | 13.9 | 16.7 | 20.7 | 10.5 | 10.7 | 23.7 | 19.9 | 9.3 | 9.7 | 29.3 | 9.7 | 24.4 | (1.6) | (0.5) | 9.0 | (14.1) | (188) | 0.8 | 5.3 | (3.2) | 4.6 | 2.3 | 3.5 | (4.3) | (34.1) | 2.9 | 3 | (5.5) | 3.6 | (2.6) | 11.2 | 5.8 | 11.6 | 2.2 | 6.3 | 5.8 | 7.9 | 5 | 12.3 | 13.3 | 17.5 | 2.3 | (5.4) | (6.4) | |||||||||||