BMRN - BioMarin Pharmaceutical Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.94
DETAILS
HIGH:
$124.00
LOW:
$59.00
MEDIAN:
$90.00
CONSENSUS:
$90.94
UPSIDE:
36.69%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 989.7 | 766.2 | 874.6 | 776.1 | 825.4 | 745.1 | 747.3 | 745.7 | 712.0 | 648.8 | 646.2 | 581.3 | 595.3 | 596.4 | 537.5 | 505.3 | 533.8 | 519.4 | 449.8 | 408.7 | 501.7 | 486.0 | 452.1 | 476.8 | 429.5 | 502.0 | 454.4 | 461.1 | 387.8 | 400.7 | 353.2 | 391.7 | 372.8 | 373.4 | 358.3 | 334.1 | 317.4 | 303.7 | 300.1 | 279.9 | 300.1 | 236.7 | 227.9 | 208.9 | 250.1 | 202.9 | 230.9 | 176.5 | 191.8 | 151.6 | 146.9 | 136.9 | 136.8 | 127.9 | 131.9 | 128.1 | 124.0 | 116.6 | 107.8 | 113.4 | 110.6 | 109.5 | 101.6 | 97.8 | 92.0 | 85.0 | 87.1 | 80.8 | 82.8 | 74.0 | 99.3 | 72.6 | 64.2 | 60.4 | 44.9 | 25.0 | 28.9 | 22.8 | 22.0 | 24.9 | 23.4 | 13.8 | 9.5 | 7.6 | 3.6 | 5.0 | 13.9 | 0.2 | 4.6 | 0 | 0 | 0 | 12.1 | 3.5 | 3.1 | 3.6 | 3.4 | 3.8 | 0.9 | 3.7 | 3.0 | 2.7 | 3.1 | 2.8 | 3.1 | 3.3 | 2.3 | 2 | 1.6 | 1.1 |
| Cost of Revenue | 202.8 | 195.0 | 295.1 | 140.1 | 150.1 | 151.6 | 136.1 | 188.5 | 130.5 | 125.2 | 135.5 | 128.0 | 130.6 | 135.5 | 127.3 | 116.3 | 123.1 | 117.0 | 119.8 | 103.5 | 127.1 | 120.2 | 126.1 | 188.8 | 98.0 | 111.4 | 95.9 | 96.9 | 77.4 | 89.2 | 75.0 | 78.9 | 79.0 | 82.3 | 76.0 | 59.5 | 56.3 | 50.0 | 64.1 | 50.7 | 51.6 | 43.1 | 42.6 | 34.9 | 38.1 | 31.0 | 45.8 | 29.9 | 31.2 | 22.8 | 24.6 | 28.1 | 22.6 | 20.5 | 26.5 | 24.6 | 23.6 | 17.1 | 21.5 | 22.4 | 19.3 | 20.8 | 20.5 | 18.0 | 14.4 | 17.4 | 16.7 | 15.0 | 19.8 | 14.4 | 11.7 | 14.1 | 9.6 | 17.2 | 5.2 | 4.5 | 4.6 | 4.1 | 3.6 | 2.6 | 0.8 | 1.7 | 1.3 | 0.2 | 0.5 | 0.7 | 3.3 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | (1.6) | (1.8) | (1.7) | (1.5) | (1.6) | (2.2) | (1.9) | (1.1) | (0.9) |
| Gross Profit | 786.9 | 571.2 | 579.5 | 636.0 | 675.3 | 593.6 | 611.2 | 557.3 | 581.6 | 523.7 | 510.7 | 453.3 | 464.7 | 460.9 | 410.2 | 389.1 | 410.7 | 402.4 | 330.1 | 305.2 | 374.6 | 365.9 | 326.0 | 288.0 | 331.5 | 390.7 | 358.5 | 364.1 | 310.3 | 311.6 | 278.2 | 312.8 | 293.8 | 291.1 | 282.3 | 274.7 | 261.1 | 253.7 | 235.9 | 229.2 | 248.5 | 193.6 | 185.3 | 174 | 212.1 | 171.9 | 185.0 | 146.6 | 160.6 | 128.7 | 122.3 | 108.8 | 114.2 | 107.4 | 105.4 | 103.5 | 100.4 | 99.5 | 86.3 | 91.0 | 91.4 | 88.7 | 81.1 | 79.7 | 77.5 | 67.5 | 70.4 | 65.8 | 62.9 | 59.6 | 87.6 | 58.6 | 54.6 | 43.2 | 39.6 | 20.5 | 24.3 | 18.7 | 18.4 | 22.3 | 22.7 | 12.1 | 8.1 | 7.4 | 3.1 | 4.3 | 10.6 | 0.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.4 | 5.0 | 5.0 | 4.5 | 4.6 | 4.9 | 4.5 | 3.9 | 2.7 | 2.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 207.0 | 178.8 | 192.4 | 409.5 | 161.3 | 158.7 | 173.5 | 184.9 | 183.8 | 205.0 | 206.2 | 191.3 | 177.4 | 171.8 | 172.8 | 157.8 | 158.2 | 160.8 | 161.1 | 157.9 | 161.1 | 148.7 | 156.7 | 147.1 | 182.1 | 142.3 | 172.8 | 173.0 | 185.6 | 183.6 | 175.4 | 161.4 | 175.6 | 183.9 | 168.6 | 154.1 | 143.0 | 145.0 | 175.2 | 160.8 | 167.0 | 158.8 | 176.1 | 158.7 | 157.9 | 142.1 | 142.1 | 125.7 | 107.7 | 86.2 | 97.3 | 88.1 | 85.7 | 83.7 | 84.4 | 66.2 | 77.8 | 73.8 | 57.9 | 58.6 | 52.9 | 45.0 | 42.2 | 39.4 | 35.6 | 30.1 | 27.4 | 27.0 | 26.3 | 34.4 | 25.7 | 26.2 | 23.8 | 17.6 | 24.0 | 17.2 | 19.2 | 18.2 | 20.6 | 18.1 | 15.8 | 12.3 | 12.7 | 13.9 | 14.8 | 15.0 | 12.1 | 11.8 | 12.3 | 13.9 | 17.6 | 14.5 | 11.7 | 17.8 | 13.2 | 14.7 | 13.3 | 13.2 | 13.4 | 10.1 | 11.7 | 10.0 | 10.7 | 8.5 | 7.9 | 8.7 | 9.2 | 7.7 | 6.5 | 16.3 |
| SG&A Expenses | 395.5 | 258.3 | 802.1 | 268.4 | 232.3 | 206.1 | 266.6 | 253.5 | 263 | 225.9 | 275 | 172.6 | 206.1 | 211.0 | 245.7 | 216.8 | 196.8 | 194.6 | 217.6 | 183.3 | 184.2 | 174.3 | 195.5 | 179.5 | 175.4 | 187.3 | 187.9 | 170.1 | 160.7 | 162.2 | 164.2 | 148.6 | 153.3 | 138.3 | 160.3 | 130.5 | 143.5 | 120.0 | 143.0 | 118.8 | 109.6 | 105.3 | 113.9 | 94.0 | 101.5 | 92.8 | 99.6 | 74.6 | 68.1 | 60.1 | 71.8 | 61.8 | 50.7 | 51.0 | 55.0 | 46.3 | 51.5 | 45.2 | 48.5 | 44.9 | 41.0 | 41.0 | 42.1 | 38.3 | 37.3 | 34 | 36.5 | 28.7 | 30.5 | 28.6 | 28.7 | 29.0 | 25.2 | 23.7 | 23.9 | 19.5 | 17.6 | 16.3 | 14.0 | 12.3 | 11.9 | 10.9 | 11.1 | 9.8 | 10.1 | 10.6 | 13.3 | 12.8 | 7.5 | 3.9 | 5.5 | 1.7 | 4.5 | 2.8 | 6.6 | 3.9 | 3.1 | 3.9 | (0.8) | 3.0 | 1.5 | 1.5 | 2.3 | 2.3 | 2.2 | 2.0 | 2.0 | 2 | 1.1 | 1.7 |
| Other Expenses | 73.5 | 4.5 | (494.4) | 4.8 | 4.8 | 4.9 | 9.7 | 5.0 | 14.3 | 4.3 | 15.3 | 58.8 | 15.6 | 15.7 | 16.3 | 16.8 | 16.5 | (90.4) | 17.2 | 17.3 | 17.7 | 17.8 | 18.6 | 17.4 | 14.9 | (43.8) | 7.0 | 17.1 | 5.3 | 19.8 | (23.2) | 18.6 | (9.8) | 13.2 | (104.6) | 3.8 | 13.4 | 8.9 | 7.4 | 9.7 | 544.7 | 10.4 | (206.0) | 3.1 | 16.9 | 2.9 | 2.2 | (64.9) | 3.7 | 9.0 | 5.4 | 9.6 | (2.0) | 5.6 | 12.9 | 1.4 | 2.0 | 2.3 | 1.4 | 3.0 | (3.3) | 0.3 | 0.2 | 4.0 | 1.6 | 0.7 | 0 | 0.0 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | (4.6) | (4.0) | (3.7) | (3.4) | (2.8) | (3.1) | (3.0) | (1.8) | 64.7 | 2.2 | 38.0 | 1.8 | 2.1 | 4.5 | 5.4 | 10.2 | 9.5 | 0 | 0 | 11.2 | 10.8 | 0 | (0.3) | 1.6 | 2.0 | 1.9 | 1.7 | 1.7 | 2.4 | 2 | 1.2 | 1.0 |
| Operating Expenses | 676.0 | 441.6 | 500.1 | 682.7 | 398.4 | 369.7 | 449.8 | 443.4 | 461.1 | 435.2 | 496.5 | 422.8 | 399.1 | 398.5 | 434.7 | 391.5 | 371.5 | 265.1 | 395.9 | 358.4 | 363.0 | 340.8 | 370.8 | 343.9 | 372.5 | 285.7 | 367.7 | 360.1 | 351.7 | 365.5 | 316.3 | 328.6 | 319.1 | 335.5 | 224.3 | 288.4 | 300.0 | 273.9 | 325.6 | 289.2 | 821.3 | 274.5 | 84.0 | 255.9 | 276.4 | 237.8 | 243.8 | 135.4 | 179.5 | 155.2 | 174.6 | 159.5 | 134.3 | 140.3 | 152.3 | 114.0 | 131.4 | 121.4 | 107.8 | 106.5 | 90.6 | 86.4 | 84.5 | 81.7 | 74.5 | 64.8 | 64.0 | 55.7 | 58.6 | 64.0 | 55.6 | 56.2 | 50.1 | 42.4 | 49 | 37.9 | 37.9 | 35.5 | 30.0 | 26.4 | 24.0 | 19.7 | 21.0 | 20.6 | 21.9 | 23.8 | 90.2 | 26.8 | 57.8 | 19.3 | 25.1 | 20.7 | 21.6 | 24.0 | 29.4 | 18.6 | 16.4 | 28.4 | 23.4 | 13.1 | 12.7 | 12.8 | 15.0 | 12.8 | 11.8 | 12.4 | 13.6 | 11.7 | 8.8 | 6.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 110.9 | 129.6 | 79.4 | (46.7) | 276.9 | 223.9 | 161.4 | 113.9 | 120.5 | 88.5 | 14.2 | 30.5 | 65.6 | 62.4 | (24.5) | (2.4) | 39.2 | 137.3 | (65.9) | (53.2) | 11.7 | 25.1 | (44.8) | (55.9) | (40.9) | 105.0 | (9.2) | 4.0 | (41.4) | (54.0) | (38.1) | (15.7) | (25.3) | (44.4) | 58.0 | (13.7) | (38.8) | (20.2) | (89.6) | (60.1) | (572.8) | (80.9) | 101.3 | (81.9) | (64.3) | (65.9) | (58.8) | 11.2 | (18.9) | (26.5) | (52.3) | (50.7) | (20.1) | (32.9) | (46.9) | (10.5) | (31.0) | (21.9) | (21.4) | (15.5) | 0.8 | 2.3 | (3.4) | (1.9) | 3.0 | 2.8 | 6.4 | 10.1 | 4.3 | (4.4) | 32.1 | 2.4 | 4.5 | 0.8 | (9.4) | (17.3) | (13.6) | (16.8) | (11.6) | (4.1) | (1.3) | (7.7) | (12.8) | (13.2) | (18.8) | (19.4) | (79.6) | (26.6) | (53.8) | (19.3) | (25.1) | (20.7) | (9.5) | (20.5) | (26.3) | (15.0) | (13.0) | (24.6) | (22.6) | (9.7) | (10.0) | (8.4) | (10.0) | (8.2) | (7.2) | (7.5) | (9.1) | (7.8) | (6.1) | (4.6) |
| Interest Expense | 63.3 | 15.0 | 2.8 | 2.6 | 2.7 | 2.9 | 2.6 | 3.0 | 3.6 | 3.5 | 6.1 | 3.8 | 3.8 | 3.7 | 3.6 | 4.7 | 3.9 | 3.8 | 3.8 | 3.9 | 3.8 | 3.8 | 4.7 | 9.6 | 8.0 | 6.9 | 6.9 | 2.9 | 6.9 | 6.7 | 7.7 | 12.1 | 12.2 | 11.6 | 11.7 | 10.9 | 10.0 | 10.1 | 9.7 | 10.0 | 9.9 | 9.8 | 9.3 | 9.4 | 10.0 | 9.5 | 9.2 | 9.1 | 9.2 | 9.1 | 7.6 | 0.5 | 0.6 | 1.7 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | 2.4 | 2.1 | 2.1 | 2.3 | 3.0 | 2.6 | 2.4 | 2.7 | 2.9 | 4.4 | 4.1 | 0 | 4.1 | 4.1 | 0 | 0 | 0 | 3.7 | 0 | 6.3 | 0 | 0 | 0 | 2.9 | 0 | 2.9 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0.9 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.5 | 22.6 | 19.2 | 17.9 | 18.8 | 19.0 | 17.7 | 18.1 | 19.8 | 19.4 | 18.0 | 15.7 | 12.6 | 11.9 | 8.7 | 5.0 | 2.5 | 1.8 | 1.7 | 1.8 | 4.5 | 2.4 | 3.1 | 4.0 | 4.3 | 5.2 | 5.2 | 5.3 | 5.9 | 6.3 | 5.7 | 6.3 | 5.6 | 5.2 | 4.8 | 4.0 | 3.0 | 3.1 | 2.9 | 1.6 | 1.4 | 1.6 | 1.5 | 1.3 | 1.0 | 0.7 | 1.6 | 1.4 | 1.7 | 1.1 | 1.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 | 1.0 | 0.9 | 2.2 | 14.1 | 3.4 | 4.1 | 0 | 0 | 0 | 6.9 | 0 | 4.1 | 0 | 0 | 0 | 0.7 | 0 | 0.4 | 0 | 0.6 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 222.3 | 172.6 | (3.9) | (5.3) | 319.1 | 263.0 | 195.5 | 156.4 | 162.2 | 136.4 | 51.7 | 71.1 | 100.0 | 86.9 | 10.0 | 27.6 | 64.0 | 165.3 | (37.3) | (15.5) | 45.2 | 55.0 | (8.1) | (25.0) | (9.5) | 134.2 | 22.4 | 43.5 | (9.2) | (23.8) | (11.4) | 18.1 | 3.0 | (16.6) | 94.1 | 9.8 | (17.3) | 4.3 | (63.2) | (28.2) | (545.2) | (61.4) | 103.4 | (69.8) | (56.4) | (55.2) | (40.5) | 25.7 | (5.7) | (14.4) | (42.4) | (38.5) | (6.9) | (31.7) | (35.3) | 1.7 | (19.3) | (11.5) | (11.8) | (8.2) | 9.6 | 11.1 | (9.1) | 6.2 | 9.8 | 9.6 | 11.5 | 15.3 | 12.4 | (3.5) | 52.3 | 14.0 | 11.1 | 1.9 | (8.3) | (16.2) | (12.5) | (15.7) | (9.0) | (1.0) | 2.4 | (5.1) | (10.1) | (10.7) | (16.4) | (17.0) | (82.1) | (24.5) | (15.2) | (17.1) | (22.7) | (17.7) | (7.4) | (18.5) | (24.4) | (12.7) | (10.8) | (11.3) | (10.1) | (7.5) | (8.0) | (6.5) | (8.0) | (6.3) | (5.5) | (5.8) | (6.7) | (5.8) | (4.9) | (3.6) |
| EBIT | 124.7 | 156.2 | (24.4) | (23.7) | 300.5 | 241.0 | 171.9 | 137.4 | 135.7 | 109.1 | 24.8 | 45.4 | 74.6 | 60.5 | (14.5) | 2.8 | 38.7 | 138.0 | (63.3) | (42.3) | 18.0 | 27.0 | (35.4) | (51.6) | (34.7) | 108.3 | (3.4) | 12.8 | (35.5) | (46.2) | (36.2) | (8.3) | (18.0) | (40.2) | 65.4 | (10.9) | (36.4) | (15.1) | (83.3) | (57.7) | (573.8) | (80.1) | 101.5 | (81.8) | (73.4) | (66.1) | (57.4) | 11.5 | (19.3) | (26.4) | (51.8) | (51.9) | (19.8) | (43.0) | (48.2) | (9.9) | (30.5) | (22.1) | (21.4) | (17.6) | 1.0 | 2.6 | (17.0) | (1.6) | 3.2 | 4.2 | 6.6 | 10.5 | 6.2 | (8.6) | 42.1 | 5.2 | 8.0 | 0.8 | (9.4) | (17.3) | (13.6) | (16.8) | (11.6) | (4.1) | (1.3) | (7.7) | (12.8) | (13.2) | (18.8) | (19.4) | (83.6) | (26.6) | (18.4) | (19.3) | (25.1) | (20.7) | (9.5) | (20.5) | (26.3) | (15.0) | (13.0) | (13.4) | (10.9) | (9.7) | (10.0) | (8.4) | (10.0) | (8.2) | (7.2) | (7.5) | (9.1) | (7.8) | (6.1) | (4.6) |
| Income Before Tax | 61.4 | 141.2 | (27.2) | (26.3) | 297.9 | 238.1 | 169.6 | 134.4 | 132.1 | 105.5 | 19.3 | 41.7 | 70.8 | 56.8 | (17.6) | (1.9) | 34.9 | 134.2 | (66.6) | (46.2) | 14.2 | 23.2 | (40.2) | (61.2) | (42.3) | 101.4 | (9.8) | 9.8 | (41.9) | (53.0) | (43.3) | (19.4) | (29.2) | (50.8) | 54.6 | (20.6) | (45.5) | (24.3) | (92.2) | (66.8) | (582.9) | (89.1) | 93.0 | (90.4) | (82.5) | (74.7) | (65.7) | 3.2 | (27.7) | (34.6) | (59.4) | (52.3) | (20.3) | (44.5) | (50.1) | (11.8) | (32.4) | (24.0) | (23.1) | (19.7) | (1.2) | 0.4 | (19.2) | (4.6) | 0.6 | 1.8 | 3.9 | 7.6 | 1.8 | (12.7) | 26.6 | 1.1 | 4.0 | 1.8 | 0 | (5.0) | 0 | (9.3) | 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 |
| Income Tax Expense | 16.6 | 35.7 | 19.4 | 4.4 | 57.3 | 52.4 | 44.7 | 28.4 | 25.0 | 16.9 | (1.0) | 1.3 | 14.8 | 5.9 | (17.3) | 4.7 | 7.2 | 13.4 | (8.7) | (9.7) | 1.2 | 5.9 | (62.3) | (846.0) | (13.1) | 20.0 | (24.8) | (45.2) | (4.5) | 3.5 | (39.7) | (6.8) | (12.4) | (6.7) | 106.0 | (8.1) | (8.7) | (8.0) | (13.5) | (29.4) | (163.9) | (6.1) | 24.3 | 0.5 | (0.6) | (7.2) | 4.1 | (4.2) | 5.8 | 3.5 | 2.6 | 0.7 | 1.2 | (4.7) | 2.9 | (6.4) | (0.4) | (0.0) | 3.6 | (2.1) | 3.9 | 4.8 | (7.0) | (222.0) | 1.1 | 0.6 | (0.8) | 0.9 | 0.5 | 0.4 | 2.0 | 0.3 | 0.2 | 0.1 | 0.7 | (2.6) | 0 | 0 | (18.1) | 0 | 4.7 | 0 | (59.3) | 0 | 0 | 0.1 | 0.7 | 0 | 0 | 0 | (50.1) | 0 | 0 | (0.9) | (58.1) | 2.1 | 1.4 | 13.3 | 16.7 | 1.3 | 1.3 | 0.6 | 0.4 | (0.1) | (0.1) | 4.2 | (0.0) | (0.2) | 0.7 | (0.6) |
| Net Income | 44.8 | 105.5 | (46.6) | (30.7) | 240.5 | 185.7 | 124.9 | 106.1 | 107.2 | 88.7 | 20.4 | 40.4 | 56.0 | 50.9 | (0.2) | (6.7) | 27.7 | 120.8 | (57.9) | (36.5) | 12.9 | 17.4 | 22.1 | 784.8 | (29.2) | 81.4 | 15.0 | 55.0 | (37.4) | (56.5) | (3.6) | (12.6) | (16.8) | (44.1) | (51.4) | (12.5) | (36.8) | (16.3) | (78.7) | (37.4) | (419.0) | (83.1) | 68.6 | (90.9) | (82.0) | (67.5) | (69.8) | 7.4 | (33.5) | (38.1) | (62.0) | (53.0) | (21.5) | (39.8) | (53.0) | (5.4) | (32.0) | (24.0) | (26.7) | (17.7) | (5.1) | (4.4) | (12.2) | 217.3 | (0.5) | 1.2 | 4.7 | 6.6 | 1.3 | (13.2) | 24.5 | 0.8 | 3.8 | 1.7 | 2.6 | (5.2) | (3.9) | (9.3) | (10.4) | (7.0) | (1.3) | (9.8) | (15.0) | (15.5) | (21.3) | (22.5) | (82.4) | (29.5) | (55.6) | (19.9) | (25.7) | (21.3) | (9.1) | (19.7) | (19.3) | (17.1) | (14.4) | (26.6) | (34.9) | (11.0) | (12.0) | (9.7) | (10.4) | (8.1) | (7.1) | (11.7) | (9.1) | (7.6) | (6.8) | (19.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | 0.55 | -0.24 | -0.16 | 1.25 | 0.97 | 0.66 | 0.57 | 0.56 | 0.47 | 0.11 | 0.21 | 0.30 | 0.27 | -0.00 | -0.04 | 0.15 | 0.63 | -0.32 | -0.20 | 0.07 | 0.10 | 0.12 | 4.33 | -0.16 | 0.45 | 0.08 | 0.31 | -0.21 | -0.32 | -0.02 | -0.07 | -0.09 | -0.25 | -0.29 | -0.07 | -0.21 | -0.09 | -0.53 | -0.26 | -2.61 | -0.53 | 0.43 | -0.57 | -0.51 | -0.43 | -0.47 | 0.05 | -0.23 | -0.26 | -0.43 | -0.38 | -0.15 | -0.31 | -0.43 | -0.04 | -0.27 | -0.21 | -0.23 | -0.16 | -0.05 | -0.04 | -0.11 | 2.13 | -0.00 | 0.01 | 0.05 | 0.07 | 0.01 | -0.13 | 0.25 | 0.01 | 0.04 | 0.02 | 0.03 | -0.05 | -0.04 | -0.10 | -0.11 | -0.08 | -0.02 | -0.13 | -0.20 | -0.21 | -0.33 | -0.35 | -1.28 | -0.46 | -0.86 | -0.31 | -0.40 | -0.33 | -0.14 | -0.35 | -0.34 | -0.32 | -0.27 | -0.51 | -0.66 | -0.26 | -0.30 | -0.26 | -0.28 | -0.23 | -0.20 | -0.34 | -0.26 | -0.24 | -0.26 | -0.75 |
| EPS (Diluted) | 0.23 | 0.54 | -0.22 | -0.16 | 1.23 | 0.95 | 0.64 | 0.55 | 0.55 | 0.46 | 0.11 | 0.21 | 0.29 | 0.26 | -0.00 | -0.04 | 0.15 | 0.62 | -0.32 | -0.20 | 0.07 | 0.09 | 0.12 | 4.01 | -0.16 | 0.44 | 0.08 | 0.30 | -0.21 | -0.32 | -0.02 | -0.07 | -0.09 | -0.25 | -0.29 | -0.07 | -0.21 | -0.09 | -0.53 | -0.26 | -2.61 | -0.53 | 0.39 | -0.56 | -0.51 | -0.43 | -0.47 | 0.05 | -0.23 | -0.26 | -0.43 | -0.38 | -0.15 | -0.31 | -0.43 | -0.04 | -0.27 | -0.21 | -0.23 | -0.16 | -0.05 | -0.04 | -0.11 | 1.68 | -0.00 | 0.01 | 0.04 | 0.06 | 0.01 | -0.13 | 0.25 | 0.01 | 0.04 | 0.02 | 0.03 | -0.05 | -0.04 | -0.10 | -0.11 | -0.08 | -0.02 | -0.13 | -0.20 | -0.21 | -0.33 | -0.35 | -1.28 | -0.46 | -0.86 | -0.31 | -0.40 | -0.33 | -0.14 | -0.35 | -0.34 | -0.32 | -0.27 | -0.51 | -0.66 | -0.26 | -0.30 | -0.26 | -0.28 | -0.23 | -0.20 | -0.34 | -0.26 | -0.24 | -0.26 | -0.75 |
| Shares Outstanding | 193.0 | 192.5 | 191.8 | 192.0 | 191.4 | 191.0 | 190.7 | 190.4 | 190.1 | 188.9 | 188.5 | 188.2 | 187.9 | 186.7 | 186.0 | 185.6 | 185.3 | 190.5 | 181.6 | 182.5 | 182.8 | 181.8 | 181.4 | 181.1 | 180.7 | 179.9 | 179.5 | 179.3 | 178.3 | 176.5 | 177.9 | 177.5 | 176.9 | 175.9 | 175.5 | 175.1 | 174.4 | 172.7 | 172.0 | 167.7 | 162.6 | 161.5 | 161.1 | 160.9 | 160.4 | 157.6 | 148.1 | 147.0 | 146.1 | 144.0 | 144.0 | 139.5 | 139.4 | 128.0 | 124.6 | 123.4 | 117.9 | 115.1 | 114.4 | 112.3 | 111.1 | 110.7 | 110.7 | 102.1 | 101.7 | 101.1 | 101.1 | 100.3 | 100.1 | 99.9 | 99.9 | 99.5 | 98.9 | 97.6 | 97.6 | 96.2 | 95.8 | 94.6 | 91.6 | 86.3 | 85.3 | 75.0 | 74.2 | 72.0 | 64.6 | 64.5 | 64.5 | 64.4 | 64.3 | 64.2 | 64.2 | 63.8 | 63.5 | 57.0 | 57.0 | 53.4 | 53.4 | 52.5 | 52.5 | 42.1 | 39.6 | 37.1 | 37.0 | 36.1 | 35.4 | 35.0 | 34.7 | 31.7 | 26.2 | 26.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 874.0 | 2,222.4 | 1,311.7 | 1,250.1 | 1,213.8 | 1,048.8 | 942.8 | 675.4 | 972.1 | 747.0 | 755.1 | 785.4 | 694.4 | 580.1 | 724.5 | 761.5 | 619.8 | 605.4 | 587.3 | 617.1 | 641.5 | 667.3 | 649.2 | 1,015.7 | 818.9 | 476.6 | 437.4 | 423.2 | 307.6 | 364.4 | 494.0 | 882.2 | 427.4 | 474.0 | 598.0 | 431.4 | 354.9 | 348.2 | 408.3 | 707.3 | 306.0 | 270.5 | 397.0 | 376.3 | 440.7 | 900.6 | 875.5 | 398.0 | 584.7 | 639.8 | 568.8 | 181.6 | 175.4 | 154.4 | 180.5 | 181.3 | 177.8 | 82.6 | 46.3 | 71.3 | 113.0 | 90.8 | 88.1 | 127.5 | 115.8 | 109.0 | 167.2 | 191.8 | 200.1 | 214.6 | 222.9 | 271.2 | 252.2 | 320.0 | 228.3 | 291.8 | 205.0 | 98.3 | 89.2 | 191.8 | 286.0 | 341.7 | 38.1 | 56.2 | 17.1 | 11.2 | 13.1 | 35.0 | 48.2 | 96.2 | 121.4 | 188.0 | 221.8 | 125.8 | 33.6 | 32.4 | 19.4 | 18.2 | 12.5 | 7.2 | 19.0 | 19.7 | 16.5 | 16.1 | 10.6 | 40.7 | 23.4 | 32.6 | 17.2 | 3.6 |
| Short-Term Investments | 0 | 0 | 248.9 | 227.7 | 218.3 | 223.5 | 194.9 | 255.0 | 252.2 | 299.6 | 318.7 | 340.4 | 476.6 | 572.0 | 567.0 | 512.3 | 489.9 | 450.8 | 426.6 | 462.3 | 481.9 | 420.2 | 416.2 | 490.0 | 561.5 | 381.8 | 316.4 | 297.6 | 423.5 | 530.5 | 590.3 | 561.2 | 935.7 | 908.8 | 797.9 | 825.7 | 372.9 | 329.8 | 381.3 | 327.5 | 197.3 | 186.4 | 195.6 | 242.0 | 240.9 | 108.1 | 69.7 | 268.4 | 251.9 | 247.7 | 215.9 | 198.1 | 225.1 | 247.5 | 270.2 | 245.1 | 224.8 | 150.4 | 148.8 | 153.1 | 146.0 | 161.8 | 186.0 | 224.4 | 221.9 | 214.7 | 133.5 | 171.6 | 146.3 | 337.3 | 336.9 | 291.8 | 323.4 | 254.8 | 357.3 | 294.9 | 382.7 | 175.0 | 199.7 | 102.1 | 19.9 | 6 | 9.7 | 9.7 | 9.6 | 18.5 | 35.7 | 51.6 | 80.5 | 95.0 | 85.0 | 53.9 | 44.6 | 22.7 | 40.3 | 54.1 | 81.2 | 96.6 | 118.6 | 36.7 | 40.9 | 10.0 | 23.7 | 31.4 | 38.8 | 15.0 | 39.6 | 39.6 | 0.3 | 0.3 |
| Net Receivables | 1,061.0 | 903.9 | 908.2 | 790.3 | 855.9 | 739.2 | 660.5 | 777.5 | 691.2 | 637.2 | 633.7 | 572.5 | 610.2 | 597.9 | 461.3 | 419.6 | 466.5 | 430.1 | 373.4 | 374.9 | 424.4 | 396.1 | 448.4 | 411.7 | 381.2 | 396.4 | 377.4 | 403.0 | 377.1 | 393.4 | 342.6 | 384.3 | 363.6 | 318.4 | 261.4 | 251.9 | 238.3 | 230.2 | 215.3 | 215.9 | 214.2 | 180.8 | 165.0 | 161.6 | 197.4 | 186.7 | 154.2 | 121.4 | 122.3 | 110.5 | 129.3 | 124.7 | 115.1 | 120.3 | 109.1 | 117.3 | 100.8 | 105.8 | 104.8 | 107.1 | 106.6 | 110.9 | 93.9 | 83.4 | 83.8 | 87.2 | 80.6 | 74.7 | 81.3 | 61.4 | 54.3 | 51.1 | 52.2 | 47.3 | 17.0 | 16.0 | 15.9 | 14.5 | 14.7 | 13 | 10.9 | 7.5 | 5.9 | 5.3 | 2.9 | 1.8 | 4.0 | 0.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.1 | 5.9 | 3.1 | 4.9 | 2.2 | 0.8 | 2.9 | 3.0 | 3.0 | 5.0 | 2.5 | 0.4 | 1.5 | 0.9 |
| Inventory | 1,782.5 | 1,273.2 | 1,298.9 | 1,382.2 | 1,340.2 | 1,274.8 | 1,232.7 | 1,179.3 | 1,183.6 | 1,138.0 | 1,107.2 | 1,032.2 | 975.5 | 918.9 | 894.1 | 839.5 | 802.3 | 786.4 | 776.7 | 749.4 | 711.0 | 713.9 | 698.5 | 700.8 | 743.9 | 705.7 | 680.3 | 609.0 | 578.7 | 534.7 | 530.9 | 508.5 | 473.4 | 468.2 | 475.8 | 457.4 | 429.8 | 384.1 | 355.1 | 347.4 | 326.6 | 297.0 | 271.7 | 262.1 | 237.5 | 222.8 | 199.5 | 204.4 | 193.5 | 176.9 | 162.6 | 148.7 | 142.3 | 135.8 | 128.7 | 120.8 | 120.1 | 124.1 | 130.1 | 115.6 | 112.3 | 110.1 | 109.7 | 91.7 | 83.8 | 79.8 | 78.7 | 75.4 | 72.8 | 76.4 | 73.2 | 68.1 | 61.8 | 54.7 | 32.4 | 31.6 | 30.7 | 27.4 | 25.1 | 25.8 | 24.2 | 18.1 | 10.9 | 7.7 | 3.4 | 2.4 | 2.3 | 3.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 0.8 | 0.1 |
| Other Current Assets | 254.0 | 205.5 | 185.8 | 204.3 | 177.2 | 181.5 | 201.5 | 169.3 | 160.4 | 163.3 | 141.4 | 224.8 | 193.4 | 173.2 | 104.5 | 149.9 | 139.0 | 121.3 | 110.4 | 107.8 | 99.0 | 91.2 | 129.9 | 120.7 | 142.1 | 155.8 | 130.7 | 126.5 | 119.8 | 93.9 | 98.4 | 71.7 | 80.1 | 71.8 | 74.0 | 83.6 | 62.9 | 60.3 | 61.7 | 68.4 | 61.9 | 58.2 | 32.4 | 60.4 | 77.6 | 84.3 | 105.3 | 85.6 | 67.8 | 71.6 | 39.6 | 60.4 | 63 | 65.0 | 55.0 | 54.8 | 58.1 | 50.5 | 32.2 | 40.0 | 36.3 | 16.8 | 18.1 | 17.1 | 10.2 | 4.6 | 2.6 | 2.9 | 2.9 | 23.9 | 50.4 | 14.8 | 12.2 | 7.0 | 9.3 | 7.0 | 6.6 | 5.4 | 5.6 | 6.7 | 3.7 | 5.4 | 4.4 | 3.2 | 6.4 | 19.6 | 32.4 | 50.9 | 46.1 | 17.6 | 18.9 | 12.3 | 8.7 | 6.2 | 7.1 | 2.6 | 2.9 | 2.7 | 2.6 | 0 | 0 | 3.4 | 1.0 | 0.5 | 0.6 | 0.2 | 0.3 | 2.9 | 1.3 | 0.6 |
| Total Current Assets | 3,971.6 | 4,605.1 | 3,953.5 | 3,854.5 | 3,805.3 | 3,467.9 | 3,232.4 | 3,056.6 | 3,259.6 | 2,985.0 | 2,956.1 | 2,955.3 | 2,950.1 | 2,842.1 | 2,751.5 | 2,682.7 | 2,517.6 | 2,394.0 | 2,274.4 | 2,311.6 | 2,357.8 | 2,288.8 | 2,342.2 | 2,739.0 | 2,647.6 | 2,116.2 | 1,942.1 | 1,859.4 | 1,806.8 | 1,916.9 | 2,056.2 | 2,407.9 | 2,280.1 | 2,241.1 | 2,207.1 | 2,050.0 | 1,458.8 | 1,352.8 | 1,421.8 | 1,666.6 | 1,105.9 | 992.8 | 1,089.6 | 1,175.6 | 1,213.9 | 1,522.7 | 1,425.6 | 1,077.8 | 1,220.2 | 1,246.4 | 1,137.4 | 713.5 | 720.9 | 723.0 | 743.5 | 719.4 | 681.5 | 513.4 | 469.8 | 487.0 | 514.1 | 503.8 | 504.3 | 554.2 | 521.9 | 500.4 | 467.7 | 520.3 | 507.0 | 713.6 | 737.7 | 697.0 | 701.8 | 683.7 | 644.3 | 641.2 | 640.9 | 320.6 | 334.2 | 339.4 | 344.8 | 378.8 | 68.9 | 82.2 | 39.3 | 53.6 | 85.3 | 140.7 | 181.6 | 208.8 | 225.3 | 254.2 | 275.1 | 154.8 | 81.1 | 91.4 | 105.6 | 123.4 | 136.8 | 50.6 | 63.6 | 35.9 | 44.5 | 51.4 | 53.5 | 61.6 | 66.4 | 76.4 | 21.1 | 5.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 990.0 | 958.1 | 952.5 | 1,038.2 | 1,030.4 | 1,032.6 | 1,043.0 | 1,045.4 | 1,052.9 | 1,060.4 | 1,066.1 | 1,067.2 | 1,067.3 | 1,068.1 | 1,073.4 | 1,051.8 | 1,049.5 | 1,039.5 | 1,035.5 | 1,024.8 | 1,026.6 | 1,022.5 | 1,032.5 | 1,015.1 | 1,010.9 | 1,010.0 | 1,010.9 | 969.3 | 963.0 | 951.9 | 948.7 | 924.0 | 900.5 | 895.4 | 896.7 | 878.6 | 851.1 | 824.0 | 798.8 | 729.8 | 724.5 | 716.9 | 704.2 | 604.5 | 568.1 | 538.1 | 523.5 | 486.7 | 469.9 | 437.1 | 319.3 | 285.7 | 282.0 | 281.9 | 284.5 | 273.7 | 267.4 | 264.3 | 269.0 | 266.2 | 216.5 | 217.9 | 221.9 | 213.8 | 212.6 | 203.9 | 199.1 | 182.1 | 159.8 | 142.3 | 125.0 | 110.7 | 105.2 | 95.7 | 76.8 | 66.2 | 58.8 | 56.5 | 55.5 | 52.5 | 51.6 | 36.3 | 37.3 | 37.8 | 39.6 | 41.2 | 42.5 | 35.6 | 27 | 24.4 | 25.2 | 24.0 | 24.9 | 26.3 | 28.2 | 31.0 | 32.7 | 33.1 | 32.6 | 28.0 | 22.9 | 20.0 | 20.7 | 20.0 | 20.4 | 20.7 | 25.1 | 22.9 | 17 | 8.6 |
| Goodwill | 655.7 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 202.4 | 202.4 | 202.4 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 55.0 | 55.0 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 53.1 | 53.1 | 53.4 | 53.4 | 40.4 | 40.4 | 23.7 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 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 |
| Intangible Assets | 4,879.4 | 204.7 | 213.8 | 233.1 | 239.6 | 247.3 | 255.3 | 260.9 | 265.5 | 279.7 | 294.7 | 302.5 | 310.3 | 326.0 | 338.6 | 354.0 | 369.4 | 374.3 | 388.7 | 388.5 | 394.3 | 811.8 | 417.3 | 427.2 | 433.4 | 443.7 | 456.6 | 462.8 | 476.6 | 486.0 | 491.8 | 494.7 | 502.3 | 509.9 | 517.5 | 531.0 | 538.6 | 546.2 | 553.8 | 561.4 | 569.0 | 1,177.2 | 684.0 | 920.9 | 923.9 | 926.9 | 156.6 | 159.9 | 163.0 | 165.4 | 163.1 | 165.8 | 168.4 | 172.0 | 163.0 | 165.6 | 168.3 | 170.9 | 180.3 | 100.8 | 101.7 | 102.7 | 103.6 | 104.6 | 78.0 | 77.4 | 41.0 | 4.2 | 4.4 | 6.3 | 7.6 | 6.1 | 7.2 | 8.4 | 9.6 | 8.4 | 9.5 | 10.6 | 11.7 | 12.7 | 13.8 | 14.9 | 36.6 | 36.9 | 37.1 | 37.4 | 61.5 | 131.4 | 133.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 8.9 | 9.3 | 9.9 | 10.3 | 10.9 | 11.2 | 11.5 | 11.6 | 11.9 | 11.4 |
| Long-Term Investments | 9.5 | 857.7 | 498.2 | 512.9 | 508.6 | 506.7 | 521.2 | 562.0 | 557.1 | 620.6 | 611.1 | 548.0 | 385.8 | 340.6 | 333.8 | 372.3 | 412.5 | 462.8 | 507.8 | 466.6 | 350.2 | 321.1 | 285.5 | 265.1 | 323.1 | 290.8 | 412.0 | 431.8 | 375.0 | 320 | 235.9 | 204.9 | 280.0 | 313.6 | 385.8 | 416.3 | 482.0 | 533.6 | 572.7 | 370.2 | 206.4 | 322.5 | 443.7 | 535.8 | 539.7 | 269.7 | 128.7 | 475.7 | 261.5 | 267.0 | 281.5 | 148.6 | 124.9 | 124.5 | 120.0 | 107.6 | 123.2 | 55.8 | 94.9 | 146.8 | 154.3 | 142.5 | 129.3 | 92.4 | 118.1 | 129.9 | 170.3 | 129.0 | 139.3 | 4.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 328.7 | 268.8 | 277.0 | 270.8 | 249.2 | 235.7 | 251.4 | 199.3 | 190.8 | 184.8 | 171.5 | 165.1 | 144.2 | 150.1 | 176.2 | 151.8 | 151.8 | 149.2 | 152.1 | 144.7 | 141.7 | 141.2 | 142.2 | 119.0 | 135.9 | 125.9 | 122.0 | 112.6 | 99.5 | 96.3 | 36.6 | 37.6 | 39.4 | 32.7 | 29.9 | 23.0 | 21.4 | 26.6 | 32.8 | 29.2 | 18.3 | 17.3 | 390.6 | 74.5 | 28.2 | 35.4 | 23.7 | 35.0 | 29.7 | 26.5 | 143.2 | 14.0 | 14.9 | 15.2 | 16.6 | (162.2) | 20.1 | 19.8 | 15.5 | 13.6 | 12.3 | 12.2 | 14.2 | 10.1 | 14.6 | 14.1 | 15.3 | 12.6 | 12.7 | 12.5 | 12.6 | 24.0 | 19.0 | 18.6 | 63.3 | 53.9 | 51.2 | 40.8 | 40.8 | 41.2 | 37.2 | 37.0 | 52.5 | 52.0 | 51.2 | 48.7 | 43.8 | 4.5 | 5.7 | 6.0 | 5.9 | 6.2 | 6.4 | 2.0 | 1.3 | 5.1 | 3.7 | 0.8 | 2.5 | 3.5 | 2.9 | 0.3 | 1.8 | 1.5 | 1.3 | 1.0 | 0.6 | 1.6 | 1.4 | 1.3 |
| Total Non-Current Assets | 7,751.8 | 3,985.9 | 3,640.5 | 3,760.3 | 3,651.0 | 3,679.1 | 3,756.5 | 3,794.6 | 3,807.5 | 3,887.7 | 3,885.5 | 3,802.9 | 3,613.1 | 3,591.6 | 3,623.6 | 3,581.3 | 3,628.2 | 3,668.7 | 3,730.4 | 3,665.9 | 3,540.7 | 3,922.2 | 3,505.8 | 3,419.1 | 2,654.5 | 2,606.6 | 2,747.9 | 2,698.8 | 2,586.6 | 2,518.5 | 2,370.9 | 2,287.4 | 2,344.6 | 2,355.6 | 2,426.0 | 2,530.7 | 2,561.1 | 2,585.8 | 2,601.9 | 2,175.7 | 1,981.4 | 2,674.2 | 2,639.7 | 2,449.3 | 2,434.8 | 2,136.0 | 1,064.8 | 1,362.6 | 1,125.5 | 1,094.3 | 1,111.8 | 907.1 | 880.6 | 875.3 | 858.2 | 848.0 | 851.0 | 783.7 | 833.9 | 808.1 | 766.3 | 760.3 | 758.4 | 690.3 | 463.6 | 465.8 | 449.4 | 349.1 | 337.5 | 186.7 | 169.0 | 162.0 | 152.7 | 144.0 | 171.0 | 149.8 | 140.7 | 129.1 | 129.2 | 127.7 | 123.9 | 109.5 | 126.4 | 126.7 | 127.9 | 127.3 | 147.7 | 171.5 | 165.8 | 30.5 | 31.1 | 30.2 | 31.3 | 28.3 | 29.5 | 36.1 | 36.4 | 33.9 | 35.0 | 39.8 | 34.7 | 29.6 | 32.4 | 31.9 | 32.6 | 32.9 | 37.1 | 36.1 | 30.3 | 21.3 |
| Total Assets | 11,723.4 | 8,591.0 | 7,594.0 | 7,614.9 | 7,456.3 | 7,147.0 | 6,988.9 | 6,851.2 | 7,067.1 | 6,872.7 | 6,841.6 | 6,758.2 | 6,563.2 | 6,433.7 | 6,375.1 | 6,264.0 | 6,145.8 | 6,062.7 | 6,004.8 | 5,977.5 | 5,898.5 | 5,805.1 | 5,848.0 | 6,158.1 | 5,302.1 | 4,722.8 | 4,690.0 | 4,558.1 | 4,393.4 | 4,435.4 | 4,427.1 | 4,695.3 | 4,624.7 | 4,596.7 | 4,633.1 | 4,580.7 | 4,020.0 | 3,938.6 | 4,023.7 | 3,842.2 | 3,087.3 | 3,667.0 | 3,729.4 | 3,624.9 | 3,648.7 | 3,658.7 | 2,475.4 | 2,440.4 | 2,345.7 | 2,340.7 | 2,244.1 | 1,620.5 | 1,601.5 | 1,598.3 | 1,568.3 | 1,567.4 | 1,532.5 | 1,297.1 | 1,305.7 | 1,295.1 | 1,280.4 | 1,264.1 | 1,262.6 | 1,244.5 | 985.5 | 966.2 | 917.2 | 869.4 | 844.4 | 900.3 | 906.7 | 859.0 | 854.6 | 827.7 | 815.3 | 791.1 | 781.6 | 449.8 | 463.4 | 467.1 | 468.7 | 488.2 | 195.3 | 208.8 | 167.2 | 180.9 | 233.0 | 312.2 | 347.4 | 239.3 | 256.3 | 284.4 | 306.4 | 183.1 | 110.6 | 127.5 | 142.0 | 157.3 | 171.8 | 90.4 | 98.3 | 65.4 | 76.9 | 83.3 | 86.1 | 94.5 | 103.5 | 112.5 | 51.4 | 26.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 407.0 | 395.5 | 312.8 | 389.7 | 310.8 | 293.8 | 235.4 | 312.3 | 257.4 | 292.2 | 315.5 | 301.4 | 277.9 | 264.8 | 231.2 | 207.2 | 199.3 | 187.8 | 199.7 | 203.3 | 176.1 | 165.0 | 191.4 | 218.0 | 205.9 | 235.2 | 241.0 | 226.8 | 223.9 | 224.4 | 207.6 | 177.4 | 166.4 | 172.2 | 166.6 | 157.0 | 158.2 | 135.6 | 191.4 | 148.8 | 153.7 | 152.9 | 179.3 | 162.9 | 135.8 | 130.1 | 139.5 | 115.8 | 101.0 | 79.7 | 95.3 | 74.3 | 68.4 | 69.8 | 67.1 | 11.5 | 12.5 | 12.4 | 36.1 | 7.1 | 7.3 | 5.3 | 5.0 | 7.2 | 9.7 | 3.3 | 7.6 | 2.1 | 31.0 | 5.2 | 0 | 2.0 | 2.8 | 2.3 | 1.2 | 1.3 | 0.8 | 0.7 | 2.3 | 1.5 | 0.2 | 0.4 | 0.5 | 0.5 | 2.3 | 2.5 | 27.2 | 0.5 | 0.8 | 2.3 | 10.1 | 13.4 | 12.1 | 9.5 | 3.9 | 0.8 | 2.0 | 3.2 | 4.3 | 3.9 | 3.0 | 1.6 | 4.7 | 1.8 | 1.0 | 1.4 | 3.1 | 5 | 6 | 0.8 |
| Short-Term Debt | 658.2 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 494.8 | 494.4 | 493.9 | 493.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.3 | 370.1 | 366.0 | 361.9 | 0 | 0 | 0 | 0 | 374.2 | 369.8 | 365.3 | 360.9 | 0 | 0 | 22.5 | 22.5 | 22.5 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 23.4 | 23.4 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.3 | 70.7 | 0 | 5.8 | 6.1 | 6.3 | 6.5 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 27.0 | 11.3 | 11.7 | 12.1 | 25.1 | 42.8 | 48.7 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.3 | 1.9 | 5.2 | 4.6 | 0 | 0 | 0 | 0.7 | 0.4 | 0.3 | 0.3 | 7.0 | 0 | 0 | 0 | 0.2 | 3.2 | 5.3 | 7.9 | 13.0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.9 | 0.1 | 0.3 | 1.4 | 3.2 | 4.9 | 5.3 | 6.6 | 7.2 | 7.2 | 7.1 | 7.2 | 8.2 | 9.9 | 8.1 | 9.6 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 254.0 | 184.3 | 210.7 | 221.5 | 174.7 | 145.7 | 215.6 | 214.4 | 155.4 | 162.2 | 234.9 | 185.8 | 143.0 | 150.3 | 236.1 | 202.5 | 168.1 | 204.7 | 258.9 | 211.6 | 172.9 | 157.4 | 182.8 | 145.2 | 122.6 | 102.8 | 202.9 | 150.8 | 117.5 | 182.3 | 240.1 | 207.2 | 178.6 | 158.8 | 208.9 | 167.5 | 135.7 | 105.8 | 160.6 | 134.0 | 116.6 | 162.2 | 148.3 | 172.4 | 148.0 | 123.6 | 61.9 | 54.1 | 40.0 | 35.1 | 45.3 | 39.9 | 30.4 | 31.8 | 42.4 | 21.9 | 15.1 | 0 | 24.8 | 0 | 0 | 22.5 | 24.6 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | (11.7) | 72.1 | 0.2 | 0 | 1.8 | 1.7 | 3.4 | 3.7 | 3.6 | 6.0 | 2.4 | 3.1 | 0.6 | 1.3 | 2.1 | 2.3 | (24.4) | 7.8 | 9.8 | 2.3 | 2.7 | 2.8 | 3.1 | 3.2 | 2.9 | 2.3 | 2.4 | 0.2 | 0.2 | 0 | 0 | 0 | 2.1 | 1.8 | 1.8 | 3.3 | 2.0 | 0.6 | 1.9 | 0.8 |
| Total Current Liabilities | 1,664.0 | 793.2 | 759.0 | 798.4 | 684.2 | 628.2 | 607.0 | 715.7 | 1,067.3 | 1,087.9 | 1,177.0 | 1,163.2 | 597.2 | 598.2 | 588.9 | 521.0 | 464.7 | 490.4 | 546.5 | 514.9 | 443.3 | 430.0 | 492.5 | 854.7 | 813.3 | 820.5 | 932.5 | 493.7 | 439.4 | 501.0 | 523.2 | 838.7 | 805.0 | 773.5 | 816.5 | 417.5 | 374.3 | 340.2 | 439.3 | 377.3 | 364.6 | 388.0 | 445.5 | 390.5 | 347.7 | 305.5 | 235.7 | 206.6 | 166.7 | 156.0 | 183.3 | 167.6 | 142.2 | 144.0 | 170.4 | 134.9 | 120.0 | 119.8 | 94.1 | 83.3 | 82.0 | 76.0 | 83.8 | 92.1 | 83.9 | 78.7 | 78.2 | 64.1 | 60.0 | 126.3 | 130.1 | 120.7 | 63.4 | 53.3 | 61.5 | 49.1 | 44.5 | 38.8 | 46.0 | 43.2 | 38.0 | 56.9 | 40.4 | 44.2 | 43.7 | 50.7 | 70.1 | 75.7 | 81.3 | 15.2 | 12.8 | 16.2 | 15.3 | 12.7 | 6.8 | 8.3 | 7.7 | 9.4 | 8.3 | 6.1 | 5.1 | 3.6 | 6.9 | 3.6 | 2.8 | 4.7 | 5.1 | 5.6 | 7.9 | 1.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,527.9 | 1,430.3 | 597.2 | 596.7 | 596.2 | 595.6 | 595.1 | 594.6 | 594.1 | 593.6 | 593.1 | 592.6 | 1,085.0 | 1,084.0 | 1,083.0 | 1,082.0 | 1,081.0 | 1,080.1 | 1,079.1 | 1,078.1 | 1,077.1 | 1,076.1 | 1,075.1 | 1,074.2 | 1,073.2 | 486.7 | 486.2 | 843.6 | 839.2 | 834.8 | 830.4 | 826.1 | 821.9 | 817.7 | 813.5 | 1,166.0 | 676.2 | 668.4 | 660.8 | 653.2 | 645.7 | 668.0 | 662.3 | 667.8 | 661.5 | 655.5 | 642.9 | 656.9 | 650.9 | 661.4 | 655.6 | 78.3 | 109.8 | 109.8 | 324.9 | 324.9 | 324.9 | 324.9 | 348.3 | 348.3 | 377.5 | 377.5 | 377.5 | 497.1 | 521.2 | 524.8 | 497.1 | 497.1 | 497.1 | 497.1 | 497.1 | 497.2 | 563.0 | 563.5 | 497.4 | 564.3 | 497.4 | 172.5 | 223.9 | 293.1 | 367.3 | 367.8 | 212.9 | 214.4 | 216.0 | 217.4 | 228.0 | 215.1 | 218.5 | 125 | 125 | 125 | 125 | 0 | 0 | 2.9 | 0 | 3.4 | 4.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 26.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.5 | 143.5 | 193.2 | 193.2 | 193.2 | 166.3 | 151.0 | 147.1 | 144.1 | 150.4 | 37.2 | 37.2 | 37.5 | 33.3 | 0 | 0 | 0 | 35.1 | 0 | 0 | 36.5 | 36.5 | 27.1 | 16.4 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.5) | (3.3) | (5.0) | (6.8) | (8.0) | (9.9) | 0 | (12.5) | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 209.8 | 155.5 | 113.8 | 163.1 | 148.8 | 129.7 | 128.8 | 127.5 | 119.4 | 117.4 | 119.9 | 105.5 | 98.1 | 92.4 | 100.0 | 92.5 | 95.3 | 100.9 | 113.5 | 118.3 | 136.5 | 136.9 | 174.3 | 175.3 | 178.9 | 175.7 | 148.9 | 146.4 | 153.8 | 163.0 | 105.5 | 115.5 | 112.8 | 198.6 | 194.4 | 183.6 | 173.9 | 160.9 | 157.3 | 165.9 | 159.5 | 177.2 | 77.3 | 80.7 | 89.3 | 79.0 | 68.8 | 68.6 | 66.1 | 63.1 | 64.2 | 60.9 | 54.0 | 56.8 | 24.0 | 92.4 | 87.2 | 80.4 | 52.1 | 88.9 | 88.5 | 52.3 | 46.5 | 5.3 | 0 | 0 | 16.3 | 4.4 | 3.9 | 2.9 | 2.9 | 3.2 | 67.9 | 67.9 | 68.6 | 3.1 | 4.8 | 5.8 | 75.6 | 8.6 | 14.5 | 17.5 | 19.5 | 15.6 | 18.0 | 75.9 | 2.9 | 0.3 | 94.2 | 0.4 | 0.7 | 1.2 | 3.7 | 4.5 | 5.2 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,737.8 | 1,585.8 | 748.0 | 759.7 | 745.0 | 725.3 | 724.0 | 722.1 | 713.5 | 711.0 | 713.0 | 698.0 | 1,183.1 | 1,176.4 | 1,183.0 | 1,174.5 | 1,176.3 | 1,181.0 | 1,192.6 | 1,196.4 | 1,213.6 | 1,213.0 | 1,249.5 | 1,249.5 | 1,252.1 | 662.4 | 635.2 | 990.0 | 993.0 | 997.8 | 935.9 | 941.6 | 934.6 | 1,016.2 | 1,007.9 | 1,349.6 | 850.1 | 829.3 | 818.1 | 819.1 | 805.1 | 988.7 | 883.1 | 941.7 | 944.0 | 927.7 | 711.7 | 725.4 | 717.0 | 724.6 | 719.7 | 176.4 | 201.0 | 204.1 | 382.2 | 417.3 | 412.1 | 405.3 | 438.5 | 437.3 | 466.1 | 467.3 | 461.5 | 566.8 | 538.6 | 542.3 | 516.8 | 501.4 | 501.0 | 500.0 | 499.9 | 500.4 | 565.1 | 565.2 | 566.0 | 567.4 | 569.5 | 246.2 | 299.6 | 301.7 | 381.8 | 385.3 | 232.4 | 230.0 | 234.0 | 220.5 | 230.9 | 222.4 | 223.0 | 125.4 | 125.7 | 126.2 | 128.7 | 4.5 | 5.2 | 2.9 | 3.5 | 3.5 | 4.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 26.1 | 0.1 |
| Total Liabilities | 5,401.8 | 2,378.9 | 1,507.0 | 1,558.2 | 1,429.2 | 1,353.5 | 1,331.0 | 1,437.8 | 1,780.8 | 1,798.9 | 1,890.1 | 1,861.3 | 1,780.3 | 1,774.7 | 1,771.9 | 1,695.5 | 1,641.0 | 1,671.4 | 1,739.1 | 1,711.3 | 1,656.9 | 1,643.0 | 1,742.0 | 2,104.2 | 2,065.4 | 1,482.9 | 1,567.7 | 1,483.7 | 1,432.4 | 1,498.8 | 1,459.2 | 1,780.3 | 1,739.6 | 1,789.7 | 1,824.5 | 1,767.1 | 1,224.4 | 1,169.5 | 1,257.4 | 1,196.4 | 1,169.7 | 1,376.8 | 1,328.5 | 1,332.2 | 1,291.7 | 1,233.2 | 947.5 | 932.0 | 883.7 | 880.6 | 903.0 | 344.0 | 343.3 | 348.1 | 552.6 | 552.2 | 532.1 | 525.1 | 532.7 | 520.5 | 548.1 | 543.3 | 545.4 | 658.9 | 622.6 | 621.0 | 595.0 | 565.5 | 561.0 | 626.3 | 630.0 | 621.1 | 628.5 | 618.5 | 627.6 | 616.5 | 614.0 | 285.1 | 345.6 | 345.0 | 419.8 | 442.2 | 272.8 | 274.2 | 277.7 | 271.2 | 300.9 | 298.1 | 304.2 | 140.5 | 138.5 | 142.5 | 143.9 | 17.2 | 12.1 | 11.3 | 11.2 | 12.9 | 12.3 | 6.2 | 5.3 | 3.7 | 6.9 | 3.7 | 2.9 | 4.8 | 5.2 | 5.7 | 34 | 1.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | (11.0) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 304.5 | 259.7 | 154.2 | 200.8 | 231.5 | (9.0) | (194.7) | (319.6) | (425.7) | (532.9) | (621.6) | (641.9) | (682.3) | (738.3) | (789.2) | (788.9) | (777.2) | (804.9) | (930.8) | (867.8) | (831.3) | (844.2) | (861.6) | (883.7) | (1,668.5) | (1,639.3) | (1,720.7) | (1,735.7) | (1,790.8) | (1,753.3) | (1,694.1) | (1,690.5) | (1,677.9) | (1,661.1) | (1,637.5) | (1,586.2) | (1,573.6) | (1,536.8) | (1,520.5) | (1,573.1) | (1,530.3) | (1,106.7) | (1,021.6) | (1,090.2) | (999.3) | (917.3) | (849.8) | (780.0) | (787.4) | (753.9) | (715.8) | (653.8) | (600.8) | (579.3) | (539.4) | (486.4) | (481.1) | (449.1) | (425.1) | (398.4) | (380.7) | (375.6) | (371.3) | (359.1) | (576.4) | (575.9) | (577.1) | (581.8) | (588.4) | (589.7) | (576.6) | (601.1) | (601.9) | (605.7) | (607.4) | (610.0) | (604.8) | (600.9) | (591.6) | (581.2) | (574.2) | (572.9) | (563.1) | (548.1) | (532.6) | (511.3) | (488.8) | (406.4) | (376.9) | (321.3) | (301.4) | (275.7) | (254.4) | (245.3) | (225.6) | (206.2) | (189.1) | (174.7) | (148.1) | (113.2) | (102.2) | (90.2) | (80.5) | (70.1) | (62.0) | (54.9) | (43.1) | (34.1) | (26.5) | (19.6) |
| Accumulated Other Comprehensive Income | (8.8) | (4.2) | (13.5) | (33.9) | (44.6) | 19.2 | 61.7 | 4.7 | 26.8 | (1.0) | (28.8) | 6.3 | (18.6) | (10.7) | (3.9) | 30.7 | 18.5 | (0.9) | 14.4 | 10.2 | (0.9) | 5.0 | (16.1) | 10.4 | 30.1 | 34.1 | 20.2 | 37.0 | 17.4 | 19.8 | 5.3 | (2.2) | (1.1) | (28.5) | (23.0) | (21.4) | (14.7) | 5.0 | 12.8 | 2.2 | 4.5 | 0.0 | 21.0 | 25.2 | 32.5 | 43.8 | 27.5 | 19.2 | 9.9 | 7.3 | 5.0 | 11.5 | 2.4 | 1.2 | (0.2) | 2.3 | 4.7 | 2.5 | 4.9 | 1.3 | (5.9) | (5.8) | 0.2 | (1.6) | 10.2 | 4.4 | 0.9 | (0.7) | 0.1 | 2.1 | 1.1 | (2.8) | (0.6) | 0.4 | 0.1 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.4) | (0.3) | (0.5) | 5.1 | 5.1 | 5.2 | 5.1 | 5.0 | 5.0 | 4.0 | 3.0 | 2.6 | 2.4 | 2.2 | 2.0 | (3.3) | (3.5) | (3.4) | (4.5) | (4.8) | (5.1) | (5.4) | (5.8) | (6) |
| Total Stockholders' Equity | 6,321.7 | 6,212.1 | 6,087.0 | 6,056.7 | 6,027.1 | 5,793.5 | 5,658.0 | 5,413.4 | 5,286.3 | 5,073.8 | 4,951.5 | 4,896.9 | 4,782.8 | 4,659.0 | 4,603.2 | 4,568.5 | 4,504.8 | 4,391.3 | 4,265.7 | 4,266.1 | 4,241.6 | 4,162.0 | 4,106.0 | 4,053.9 | 3,236.7 | 3,240.0 | 3,122.4 | 3,074.4 | 2,961.0 | 2,936.6 | 2,967.9 | 2,914.9 | 2,885.1 | 2,807.0 | 2,808.7 | 2,813.6 | 2,795.6 | 2,769.1 | 2,766.3 | 2,645.8 | 1,917.6 | 2,290.2 | 2,400.8 | 2,292.6 | 2,357.0 | 2,425.5 | 1,527.9 | 1,508.4 | 1,462.0 | 1,460.1 | 1,341.0 | 1,276.5 | 1,258.3 | 1,250.2 | 1,015.8 | 1,015.2 | 1,000.4 | 772.0 | 773.0 | 774.5 | 732.3 | 720.8 | 717.3 | 585.7 | 363.0 | 345.2 | 322.2 | 303.9 | 283.4 | 273.9 | 276.7 | 237.9 | 226.0 | 209.2 | 187.7 | 174.5 | 167.6 | 164.7 | 117.8 | 122.1 | 48.9 | 46.0 | (77.5) | (65.4) | (110.4) | (90.2) | (68.0) | 14.2 | 43.2 | 98.8 | 117.9 | 142.0 | 162.4 | 165.9 | 98.5 | 116.2 | 130.8 | 144.4 | 159.5 | 84.2 | 93 | 61.8 | 70.0 | 79.7 | 83.2 | 89.7 | 98.4 | 106.8 | 17.4 | 25.1 |
| Total Liabilities & Equity | 11,723.4 | 8,591.0 | 7,594.0 | 7,614.9 | 7,456.3 | 7,147.0 | 6,988.9 | 6,851.2 | 7,067.1 | 6,872.7 | 6,841.6 | 6,758.2 | 6,563.2 | 6,433.7 | 6,375.1 | 6,264.0 | 6,145.8 | 6,062.7 | 6,004.8 | 5,977.5 | 5,898.5 | 5,805.1 | 5,848.0 | 6,158.1 | 5,302.1 | 4,722.8 | 4,690.0 | 4,558.1 | 4,393.4 | 4,435.4 | 4,427.1 | 4,695.3 | 4,624.7 | 4,596.7 | 4,633.1 | 4,580.7 | 4,020.0 | 3,938.6 | 4,023.7 | 3,842.2 | 3,087.3 | 3,667.0 | 3,729.4 | 3,624.9 | 3,648.7 | 3,658.7 | 2,475.4 | 2,440.4 | 2,345.7 | 2,340.7 | 2,244.1 | 1,620.5 | 1,601.5 | 1,598.3 | 1,568.3 | 1,567.4 | 1,532.5 | 1,297.1 | 1,305.7 | 1,295.1 | 1,280.4 | 1,264.1 | 1,262.6 | 1,244.5 | 985.5 | 966.2 | 917.2 | 869.4 | 844.4 | 900.3 | 906.7 | 859.0 | 854.6 | 827.7 | 815.3 | 791.1 | 781.6 | 449.8 | 463.4 | 467.1 | 468.7 | 488.2 | 195.3 | 208.8 | 167.2 | 180.9 | 233.0 | 312.2 | 347.4 | 239.3 | 256.3 | 284.4 | 306.4 | 183.1 | 110.6 | 127.5 | 142.0 | 157.3 | 171.8 | 90.4 | 98.3 | 65.4 | 76.9 | 83.3 | 86.1 | 94.5 | 103.5 | 112.5 | 51.4 | 26.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,202.2 | 1,439.6 | 642.9 | 604.2 | 603.9 | 602.0 | 602.7 | 602.7 | 1,099.6 | 1,096.5 | 1,095.8 | 1,095.3 | 1,093.3 | 1,093.3 | 1,093.4 | 1,091.3 | 1,091.7 | 1,090.9 | 1,089.5 | 1,087.8 | 1,088.1 | 1,087.4 | 1,086.9 | 1,459.4 | 1,454.7 | 863.1 | 858.8 | 853.8 | 849.3 | 844.0 | 830.4 | 1,200.3 | 1,191.6 | 1,183.0 | 1,174.5 | 1,166.0 | 676.2 | 690.9 | 683.2 | 675.6 | 670.1 | 668.0 | 662.3 | 667.8 | 661.5 | 655.5 | 642.9 | 656.9 | 650.9 | 661.4 | 655.6 | 78.3 | 109.8 | 109.8 | 348.2 | 348.3 | 348.3 | 348.3 | 348.3 | 348.3 | 377.5 | 377.5 | 377.5 | 533.4 | 521.2 | 524.9 | 497.1 | 497.1 | 497.1 | 567.4 | 638.6 | 497.2 | 503.1 | 503.4 | 503.7 | 570.9 | 571.5 | 247.2 | 230.7 | 299.9 | 374.0 | 394.9 | 224.3 | 226.1 | 228.1 | 169.7 | 270.8 | 270.8 | 187.0 | 125 | 125 | 125 | 125 | 0 | 0 | 2.9 | 0 | 5.2 | 5.6 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 26.1 | 0.1 |
| Net Debt | 3,328.2 | (782.8) | (668.8) | (645.9) | (610.0) | (446.8) | (340.1) | (72.8) | 127.5 | 349.5 | 340.6 | 309.9 | 398.9 | 513.2 | 368.9 | 329.7 | 471.9 | 485.4 | 502.3 | 470.6 | 446.6 | 420.0 | 437.7 | 443.7 | 635.8 | 386.4 | 421.4 | 430.6 | 541.8 | 479.6 | 336.4 | 318.2 | 764.2 | 709.0 | 576.4 | 734.6 | 321.3 | 342.7 | 274.9 | (31.7) | 364.1 | 397.6 | 265.2 | 291.4 | 220.8 | (245.1) | (232.6) | 258.9 | 66.2 | 21.6 | 86.8 | (103.3) | (65.6) | (44.5) | 167.7 | 167.0 | 170.5 | 265.7 | 302.1 | 277.1 | 264.6 | 286.7 | 289.4 | 405.9 | 405.5 | 415.9 | 329.9 | 305.3 | 297.0 | 352.8 | 415.7 | 226.0 | 250.9 | 183.4 | 275.3 | 279.0 | 366.5 | 148.9 | 141.6 | 108.1 | 88.0 | 53.2 | 186.2 | 169.9 | 211.0 | 158.4 | 257.8 | 235.8 | 138.8 | 28.8 | 3.6 | (63.0) | (96.8) | (125.8) | (33.6) | (29.5) | (19.4) | (13.0) | (7.0) | (7.0) | (18.7) | (19.6) | (16.4) | (16.0) | (10.5) | (40.6) | (23.3) | (32.5) | 8.9 | (3.5) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 44.8 | 105.5 | 139.1 | (30.7) | 426.2 | 185.7 | 124.9 | 106.1 | 107.2 | 88.7 | 20.4 | 40.4 | 56.0 | 50.9 | (0.2) | (6.7) | 27.7 | 120.8 | (57.9) | (36.5) | 12.9 | 17.4 | 22.1 | 784.8 | (29.2) | 81.4 | 15.0 | 55.0 | (37.4) | (56.5) | (3.6) | (12.6) | (16.8) | (44.1) | (51.4) | (12.5) | (36.8) | (16.3) | (78.7) | (42.8) | (423.6) | (85.1) | 68.6 | (90.9) | (82.0) | (67.5) | (69.8) | 7.4 | (33.5) | (38.1) | (62.0) | (53.0) | (21.5) | (39.8) | (53.0) | (5.4) | (32.0) | (24.0) | (26.7) | (17.7) | (5.1) | (4.4) | (12.2) | 217.3 | (0.5) | 1.2 | 4.7 | 6.6 | 1.3 | (13.2) | 24.5 | 0.8 | 3.8 | 1.7 | 2.6 | (5.2) | (3.9) | (9.3) | (10.4) | (7.0) | (1.3) | (9.8) | (15.0) | (15.5) | (21.3) | (22.5) | (82.4) | (29.5) | (55.6) | (19.9) | (25.7) | (21.3) | (9.1) | (20.3) | (19.3) | (16.9) | (14.6) | (26.6) | (24.7) | (11.0) | (12.0) | (9.7) | (10.4) | (8.1) | (7.1) | (11.7) | (9.1) | (7.6) | 8.3 | (19.7) |
| Depreciation & Amortization | 97.6 | 16.4 | 20.4 | 18.5 | 18.6 | 22.1 | 23.6 | 19.0 | 26.5 | 27.4 | 26.9 | 25.7 | 25.4 | 26.4 | 24.6 | 24.8 | 25.3 | 27.3 | 26.0 | 26.8 | 27.2 | 28.0 | 27.6 | 29.5 | 25.2 | 26.0 | 25.8 | 30.7 | 26.3 | 22.4 | 24.7 | 26.3 | 21.0 | 23.6 | 28.7 | 20.7 | 19.1 | 19.4 | 20.1 | 28.3 | 28.3 | 20.2 | 1.9 | 15.7 | 15.2 | 14.4 | 16.8 | 14.2 | 13.7 | 12.0 | 9.4 | 13.4 | 12.9 | 11.6 | 11.9 | 11.7 | 11.2 | 10.6 | 9.6 | 9.3 | 8.5 | 8.6 | 7.9 | 7.8 | 6.6 | 5.4 | 4.9 | 5.2 | 5.8 | 5.1 | 10.2 | 3.4 | 3.0 | 1.0 | 0.3 | (0.1) | 0.1 | 0.8 | 2.6 | 3.1 | 3.8 | 2.5 | 2.8 | 2.4 | 2.4 | 2.5 | 0.6 | 6.2 | 4.2 | 2.3 | 2.4 | 2.9 | 2.0 | 2.1 | 1.9 | 2.4 | 2.2 | 2.1 | 0.8 | 2.2 | 2.1 | 1.9 | 2.0 | 1.9 | 1.7 | 1.7 | 2.4 | 2 | 1.2 | 1 |
| Stock-Based Compensation | 75.7 | 43.5 | 46.9 | 49.3 | 47.5 | 37.7 | 51.9 | 43.5 | 47.9 | 58.2 | 54.9 | 48.4 | 50.2 | 53.7 | 46.7 | 54.7 | 47.1 | 47.8 | 43.9 | 49.0 | 0 | 49.5 | 0 | 0 | 45.0 | 0 | 0 | 39.2 | 39.8 | 42.8 | 36.6 | 37.0 | 38.6 | 36.6 | 33.6 | 35.9 | 40.1 | 30.7 | 37.4 | 33.1 | 33.9 | 30.2 | 27.1 | 30.1 | 30.7 | 23.7 | 33.0 | 20.5 | 17.5 | 17.3 | 23.5 | 16.8 | 14.3 | 11.5 | 11.9 | 12.0 | 12.3 | 11.2 | 11.2 | 11.8 | 10.8 | 10.2 | 9.8 | 10.3 | 9.6 | 8.6 | 9.4 | 9.2 | 9.0 | 8.5 | 0 | 0.0 | 0 | 5.2 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (54.4) | 39.1 | 20.9 | 118.9 | (158.1) | (90.5) | (83.2) | 39.1 | (66.9) | (105.4) | (97.1) | 39.9 | (62.7) | (216.6) | (13.1) | 91.5 | (38.1) | (136.7) | (0.1) | 68.0 | (10.1) | 8.3 | (78.5) | (17.9) | 6.4 | (134.3) | 9.5 | (9.6) | (22.8) | (78.2) | 63.9 | (12.6) | (34.9) | (65.9) | 28.6 | (7.7) | (5.3) | (109.6) | 40.4 | (13.9) | (64.8) | (122.0) | 135.8 | 10.4 | 2.1 | (102.0) | 0.2 | 13.5 | (16.9) | (27.1) | (2.1) | 11.0 | (0.2) | (31.8) | 26.8 | 6.9 | 6.2 | (6.9) | 4.9 | (3.7) | (4.2) | (22.1) | (27.7) | (5.9) | 5.0 | (13.5) | 2.5 | 5.6 | 0.8 | 11.1 | (37.3) | (12.1) | (8.0) | (31.6) | 1.9 | (2.4) | (2.2) | (10.5) | (1.6) | (7.6) | (8.7) | (11.6) | (4.6) | (7.2) | 17.3 | 2.0 | 2.9 | 3.2 | (5.6) | 3.7 | (9.8) | (2.4) | (0.3) | 6.2 | (3.2) | 0.2 | 1.3 | (0.2) | 1.5 | (2.2) | 3.1 | (5.2) | 3.5 | 1.0 | (0.2) | (3.6) | 0.9 | (3) | 2.7 | 1 |
| Other Non-Cash Items | 11.4 | 7.0 | (128.4) | 226.4 | (182.3) | (9.0) | 25.9 | 1.7 | 2.9 | (22.2) | 47.4 | (3.7) | (0.1) | 18.1 | 0.2 | (1.8) | (4.4) | (109.5) | 2.9 | 2.9 | 54.9 | 7.0 | 50.2 | 138.1 | (3.2) | 1.2 | 30.0 | 4.5 | (20.9) | 15.3 | (36.5) | 12.1 | (26.1) | 21.3 | (105.4) | 15.3 | 14.1 | 5.8 | 2.5 | 6.8 | 545.4 | 4.5 | (210.0) | 2.3 | 28.2 | 1.4 | 6.1 | (56.3) | 12.2 | 9.3 | 9.8 | 11.9 | (2.6) | 16.5 | 13.7 | (0.2) | 1.5 | 1.2 | 3.4 | 9.2 | 0.4 | 0.3 | 13.8 | (6.1) | 0.7 | 1.8 | (2.8) | 2.5 | 2.3 | 8.4 | 6.5 | 9.0 | 8.4 | 5.0 | (2.7) | (2.0) | (0.7) | 3.8 | (1.3) | (1.0) | (1.2) | (0.5) | (1.9) | (1.8) | (1.9) | (0.4) | 69.4 | 0 | 35.4 | (0.1) | 0.1 | (1.9) | 0.0 | 0.2 | (13.6) | 8.2 | 6.2 | 16.4 | 16.7 | 4.9 | 4.6 | 3.8 | 2.1 | 3.6 | 3.1 | 7.7 | 2.7 | 1.9 | (11.2) | 13.6 |
| Operating Cash Flow | 168.1 | 220.7 | 99.6 | 368.7 | 185.3 | 174.4 | 185.6 | 221.5 | 118.8 | 47.0 | 27.5 | 135.6 | 70.1 | (73.9) | 6.8 | 158.3 | 56.2 | (45.4) | 11.2 | 97.1 | 82.8 | 113.5 | (13.4) | 86.2 | 27.7 | (15.2) | 57.3 | 70.1 | (24.3) | (54.9) | 49.4 | 47.2 | (33.9) | (42.5) | 14.6 | 38.3 | 18.8 | (80.4) | 0.4 | (10.6) | (46.0) | (171.6) | (68.0) | (2.9) | (13.0) | (137.8) | (26.8) | (8.4) | (11.5) | (26.9) | (11.3) | (9.5) | (6.8) | (32.0) | 12.0 | 14.2 | (1.4) | (7.2) | (0.2) | 8.9 | 13.6 | (3.5) | (15.8) | 9.1 | 22.2 | 3.2 | 19.5 | 29.1 | 19.2 | 20.0 | 4.0 | 1.9 | 7.2 | (22.2) | 2.1 | (9.7) | (6.7) | (20.1) | (10.7) | (12.5) | (7.4) | (19.4) | (18.7) | (22.1) | (3.5) | (18.4) | (9.5) | (20.1) | (21.6) | (14.0) | (33.0) | (22.6) | (7.4) | (11.8) | (34.2) | (6.2) | (4.9) | (8.3) | (5.7) | (6.1) | (2.2) | (9.2) | (2.9) | (1.7) | (2.5) | (5.8) | (3.1) | (6.7) | 1 | (4.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.8) | (20.9) | (40.7) | (33.8) | (17.1) | (16.8) | (20.3) | (21.2) | (21.8) | (34.1) | (36.7) | (23.4) | (22.7) | (24.8) | (36.4) | (36.5) | (28.0) | (30.7) | (44.4) | (20.4) | (22.6) | (28.3) | (31.0) | (16.6) | (33.5) | (40.6) | (50.8) | (35.4) | (38.4) | (28.8) | (42.1) | (49.9) | (22.5) | (30.2) | (39.9) | (42.5) | (47.8) | (69.1) | (51.6) | (26.1) | (25.5) | (45.2) | (103.8) | (44.6) | (35.5) | (43.8) | (29.2) | (24.9) | (40.5) | (24.2) | (29.7) | (13.2) | (10.4) | (11.8) | (13.9) | (15.0) | (9.5) | (6.2) | (89.7) | (56.4) | (1.9) | (6.2) | (10.7) | (9.4) | (15.2) | (14.1) | (22.6) | (26.6) | (21.9) | (18.7) | (11.9) | (12.1) | (12.4) | (19.9) | (9.9) | (5.6) | (3.6) | (3.2) | (3.2) | (2.5) | (18.0) | (0.9) | (1.4) | (0.5) | (0.5) | (0.6) | (7.7) | (10.7) | (4.4) | (1.2) | (3.3) | (1.9) | (0.6) | (0.2) | (0.5) | 0.5 | (2.6) | (2.2) | (6.9) | (6.3) | (4.2) | (0.4) | (1.8) | (0.7) | (0.7) | (0.6) | (3.8) | (7.3) | (9) | (2.8) |
| Acquisitions | (5,067.6) | 0 | 0 | (285.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 0 | 0 | 12.4 | (5.8) | 0 | 0 | 0 | 20 | 0 | 125 | 0 | 0 | 0 | (1.3) | 0 | (1.5) | 0 | (371.8) | 0 | 0 | (538.4) | 0 | (0.6) | (0.5) | 0.0 | (0.4) | 0 | (0.5) | (9.9) | (0.5) | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 2.9 | (20.3) | 0 | (15.6) | (0.7) | (1.4) | 0 | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.0) | 0 | 0 | (54.4) | 0 | 0 | 0 | (0.8) | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (25.8) | (42.6) | (110.8) | (113.2) | (89.3) | (57.9) | (156.9) | (73.8) | (121.7) | (141.5) | (283.0) | (223.7) | (220.4) | (154.4) | (152.6) | (157.4) | (147.4) | (200.0) | (252.6) | (247.4) | (237.2) | (151.0) | (48.3) | (290.3) | (40.1) | (103.5) | (142.2) | (146.5) | (239.8) | (195.6) | (93.7) | (199.5) | (145.9) | (45.7) | (478.8) | (76.6) | (54.4) | (329.4) | (311.5) | 0.1 | (59.1) | (30.3) | (113.6) | (440.8) | (291.8) | (110.4) | (316.0) | (48.6) | (84.3) | (215.8) | (61.0) | (49.4) | (68.8) | (110.4) | (63.1) | (175.9) | (37.8) | (0.1) | (83.4) | (59.0) | (74.8) | (76.4) | (59.4) | (26.5) | (63.0) | (106.9) | (61.3) | (158.3) | (112.8) | (202.9) | (131.0) | (257.6) | (149.0) | (251.4) | (166.9) | (317.2) | (103.4) | (102.6) | (97.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.0 | (2.0) | (35.4) | (37.1) | (33.6) | 0 | 0 | 0 | (7.3) | 0 | 0 | (81.9) | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.6) |
| Sales/Maturities of Investments | 0 | 767.3 | 43.3 | 98.8 | 117.9 | 77.8 | 154.6 | 160.8 | 186.1 | 131.5 | 113.2 | 260.6 | 275.9 | 215.1 | 142.8 | 165.6 | 155.8 | 155.8 | 188.9 | 153.2 | 154.3 | 194.6 | 210.6 | 175.1 | 75.4 | 94.7 | 104.5 | 212.2 | 203.6 | 219.9 | 136.7 | 545.1 | 207.5 | 104.5 | 100.3 | 91.1 | 84.7 | 149.9 | 64.8 | 19.0 | 102.5 | 181.3 | 162.9 | 107.6 | 30.1 | 124.1 | 600.8 | 87.8 | 50.3 | 69.4 | 56.0 | 77.5 | 72.6 | 82.5 | 72.4 | 58.4 | 33.0 | 74.0 | 54.9 | 81.5 | 61.6 | 84.0 | 70.6 | 85.1 | 28.6 | 22.1 | 102.2 | 46.4 | 216.6 | 110.1 | 177.6 | 155.8 | 189.8 | 254.6 | 192.5 | 258.4 | 112.7 | 130.2 | 5 | 15.2 | 6 | 3.7 | (26.4) | 0 | 9.1 | 17.3 | 15.7 | 29.3 | 15.9 | 25.4 | 6.0 | 24.0 | 32.5 | 17.6 | 14.1 | 26.9 | 15.7 | 22.0 | 0 | 0 | 0 | 13.6 | 7.7 | 7.4 | (23.8) | 24.6 | 0 | 0 | 0 | 1.7 |
| Other Investing Activities | (5.4) | 5.0 | (2.4) | (5.3) | (0.3) | 0 | (0.8) | (1.6) | (0.5) | 2 | (7.8) | (24.1) | (1.1) | (0.3) | (7.3) | (7.2) | (0.9) | 108.1 | (15.6) | (1.7) | (0.9) | (2.7) | (8.7) | (0.0) | 6.9 | 66.8 | 10.9 | 1.6 | 6.7 | (1.8) | 30 | 0.8 | (0.7) | (0.1) | (0.2) | (387.7) | (0.2) | (1.4) | 7.8 | (8.4) | (0.1) | 122.2 | 422.5 | (12.5) | 1.0 | (1.0) | 490.5 | 66.5 | (1) | (0.0) | (116.5) | 16.5 | 22.7 | 13.8 | (38.5) | (1.3) | 0 | 0 | (81) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (17.5) | 0 | 0 | (6.2) | (17.5) | 2.0 | (0.3) | 15.7 | 0.0 | 5.7 | 4.8 | 5.9 | 7.8 | 0 | (15.9) | 8 | 27.9 | 3.5 | 14.8 | 14.4 | (0.1) | (0.1) | (39.9) | 0 | 54.4 | 0 | (54.4) | 0.0 | 20.8 | (2.3) | (7.7) | (4.5) | (7.0) | (5.5) | (37.4) | (2.1) | (3.0) | (3.8) | (3.2) | (3.7) | (2.2) | (41.5) | (3.2) | 0 |
| Investing Cash Flow | (5,101.9) | 725.5 | (42.4) | (331.0) | (12.6) | (28.2) | 76.4 | (16.2) | 90.5 | (14.2) | (65.0) | (45.8) | 29.5 | (30.0) | (54.7) | (23.4) | (29.7) | 87.8 | (55.4) | (119.8) | (120.3) | (70.8) | 11.0 | 106.7 | (248.8) | 77.4 | (48.9) | 48.7 | 19.7 | (50.5) | (71.0) | 402.3 | 4.7 | (71.7) | 139.5 | (430.2) | (39.8) | 25.0 | (309.6) | (326.9) | 75.5 | 77.0 | 79.6 | (63.1) | (445.2) | (750.9) | 461.2 | (187.2) | (40.4) | (39.1) | (306.4) | 3.3 | 12.3 | (7.9) | (52.4) | (20.9) | (152.4) | 30.0 | (34.9) | (58.3) | 0.7 | 3.0 | (13.6) | (4.0) | (13.1) | (70.6) | (45.5) | (42.9) | 36.4 | (27.7) | (54.7) | 14.8 | (80.5) | 101.4 | (68.9) | 91.5 | (203.3) | 29.6 | (93.0) | (84.7) | (28.0) | 10.8 | 0.1 | 3.0 | 23.5 | 31.1 | 7.9 | 18.5 | (30.4) | (11.3) | (34.4) | (11.4) | (22.5) | 17.4 | 33.6 | 17.8 | 5.3 | 14.2 | (95.8) | (7.6) | (41.6) | 11.1 | 3.0 | 2.9 | (27.7) | 20.3 | (6.0) | (48.8) | (12.2) | (1.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,800 | 850 | 0 | 0 | 0 | 0 | 0 | (494.9) | (0.0) | (0.0) | (0.0) | (0.6) | (0.6) | (1.0) | (1.0) | (0.5) | (0.6) | (0.6) | (0.5) | (0.6) | (0.9) | (1.1) | (375.8) | (4.1) | 584.7 | (0.9) | (5.1) | (0.7) | (0.7) | (0.7) | (375.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.7) | 0 | 725.3 | (1.7) | 0.2 | (10.7) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | (4.2) | (0.2) | (0.3) | (23.8) | (0.0) | (6.3) | (0.0) | (0.0) | 73.6 | (72.1) | (1.5) | 0 | (1.5) | (1.8) | (1.8) | (1.7) | 3.5 | 314.6 | (1.8) | 6.0 | (18.8) | (5.1) | 163.9 | 54.2 | (34.8) | 14.3 | (11.4) | (20.7) | (18.7) | 3.5 | (0.7) | (0.7) | (0.7) | 120.1 | (0.4) | 0.7 | (0.5) | 0.5 | (0.5) | 5.3 | (0.0) | (0.0) | (0.0) | (0.0) | 0.8 | (0.0) | (0.0) | 0 | 0 | 24.9 | (0.0) |
| Stock Repurchased | 28.2 | (28.2) | (38.8) | 0 | 0 | (38.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (6.8) | (30.1) | (1.7) | (5.6) | (5.7) | (22.9) | (1.6) | (5.2) | (8.7) | (17.9) | (4.2) | 0 | (12.0) | (40.8) | (1.0) | (2.4) | (18.8) | 0 | 0 | (0.6) | (6.2) | 0 | (0.3) | (0.2) | (5.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (96.5) | (8.7) | 34.2 | (2.2) | (12.3) | 0 | (5.0) | (4.2) | 12.6 | (42.8) | (3.9) | (4.5) | 12.6 | (39.7) | 11.8 | 8.1 | (11.2) | (24.7) | 14.9 | (0.5) | (10.0) | (23.3) | (2.0) | (6.0) | (7.8) | (28.8) | (0.7) | (1.3) | (51.1) | (24.3) | 8.6 | 5.2 | (17.0) | (9.8) | 13.1 | 481.9 | 18.9 | (6.7) | 19.4 | (2.2) | 7.5 | (37.3) | 11.7 | 3.8 | (2.4) | 26.7 | 43.0 | 8.9 | (2.5) | 19.5 | (20.4) | 14.0 | 15.4 | 24.5 | 39.7 | 10.4 | 0.1 | 0.0 | (18.5) | 0.1 | (0.4) | 0.4 | 13.7 | 0.0 | 4.0 | 9.2 | 1.5 | (68.0) | 2.0 | 0.9 | 2.4 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | (7.7) | 17.0 | (17.0) | 17.0 | 0 | 2.6 | 0.6 | (3.2) | (0.4) | 3.6 | (3.2) | 0.0 | 0 | 0.5 | 0 | 0 | 0.6 | 1.1 | 0.0 | (0.0) | 13.2 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 25.6 | 70.7 | (0.0) | (0.0) |
| Financing Cash Flow | 2,738.4 | 813.2 | 3.2 | (2.2) | (4.6) | (38.8) | 2.9 | (499.1) | 12.6 | (42.8) | 10.8 | (0.8) | 12.0 | (40.7) | 10.9 | 7.5 | (11.8) | (25.3) | 14.4 | (1.0) | 11.0 | (24.4) | (366.2) | 3.3 | 563.7 | (19.7) | 4.0 | (2.0) | (51.8) | (25.0) | (366.4) | 5.2 | (17.0) | (9.8) | 13.1 | 481.9 | 18.9 | (6.7) | 19.4 | 737.3 | 7.7 | (37.2) | 11.7 | 3.8 | (2.4) | 914.8 | 43.0 | 8.9 | (3.2) | 137.0 | 704.9 | 12.3 | 15.6 | 13.8 | 39.6 | 10.3 | 249.0 | 13.4 | 10.1 | 7.8 | 7.9 | 3.2 | (10.1) | 6.7 | (2.3) | 9.1 | 1.4 | 5.5 | (70.1) | (0.7) | 2.4 | 2.4 | 5.5 | 12.5 | 3.3 | 4.9 | 316.7 | (0.3) | 1.1 | 3.0 | (20.3) | 312.1 | 0.5 | 58.2 | (14.1) | (14.5) | (20.3) | (11.7) | 4.0 | 0.1 | 0.8 | 0.3 | 125.8 | 86.6 | 1.8 | 1.4 | 0.8 | (0.1) | 106.8 | 1.9 | 43.0 | 1.2 | 0.3 | 4.2 | 0.2 | 2.8 | 0.1 | 70.7 | 24.9 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,198.4) | 1,760.8 | 61.6 | 36.3 | 165.0 | 106.0 | 267.4 | (296.7) | 225.2 | (8.1) | (30.3) | 91.0 | 114.3 | (144.5) | (37.0) | 141.7 | 14.4 | 18.2 | (29.9) | (24.4) | (25.8) | 18.2 | (366.5) | 196.8 | 342.3 | 39.2 | 14.2 | 115.6 | (56.8) | (129.6) | (388.2) | 454.8 | (46.6) | (124.0) | 166.6 | 76.5 | 6.6 | (60.1) | (299.0) | 401.4 | 35.5 | (126.6) | 20.7 | (64.3) | (459.9) | 25.1 | 477.5 | (186.7) | (55.1) | 71.0 | 387.2 | 6.1 | 21.1 | (26.1) | (0.8) | 3.6 | 95.2 | 36.3 | (25.0) | (41.7) | 22.2 | 2.7 | (39.5) | 11.8 | 6.8 | (58.2) | (24.6) | (8.3) | (14.5) | (8.3) | (48.3) | 19.0 | (67.8) | 91.6 | (63.5) | 86.8 | 106.7 | 9.2 | (102.6) | (94.2) | (55.7) | 303.6 | (18.1) | 39.1 | 5.9 | (1.8) | (21.9) | (13.3) | (48.0) | (25.2) | (66.6) | (33.8) | 95.9 | 92.2 | 1.2 | 13.0 | 1.2 | 5.7 | 5.3 | (11.7) | (0.8) | 3.2 | 0.4 | 5.5 | (30.1) | 17.3 | (9.2) | 15.4 | 13.6 | (5.8) |
| Cash at Beginning | 3,072.4 | 1,311.7 | 1,250.1 | 1,213.8 | 1,048.8 | 942.8 | 675.4 | 972.1 | 747.0 | 755.1 | 785.4 | 694.4 | 580.1 | 724.5 | 761.5 | 619.8 | 605.4 | 587.3 | 617.1 | 641.5 | 667.3 | 649.2 | 1,015.7 | 818.9 | 476.6 | 437.4 | 423.2 | 307.6 | 364.4 | 494.0 | 882.2 | 427.4 | 474.0 | 598.0 | 431.4 | 354.9 | 348.2 | 408.3 | 707.3 | 306.0 | 270.5 | 397.0 | 376.3 | 440.7 | 900.6 | 875.5 | 398.0 | 584.7 | 639.8 | 568.8 | 181.6 | 175.4 | 154.4 | 180.5 | 181.3 | 177.8 | 82.6 | 46.3 | 71.3 | 113.0 | 90.8 | 88.1 | 127.5 | 115.8 | 109.0 | 167.2 | 191.8 | 200.1 | 214.6 | 222.9 | 271.2 | 252.2 | 320.0 | 228.3 | 291.8 | 205.0 | 98.3 | 89.2 | 191.8 | 286.0 | 341.7 | 38.1 | 56.2 | 17.1 | 11.2 | 13.1 | 35.0 | 48.2 | 96.2 | 121.4 | 188.0 | 221.8 | 125.8 | 33.6 | 32.4 | 19.4 | 18.2 | 12.5 | 7.2 | 19.0 | 19.7 | 16.5 | 16.1 | 10.6 | 40.7 | 23.4 | 32.6 | 17.2 | 3.6 | 9.4 |
| Cash at End | 874.0 | 3,072.4 | 1,311.7 | 1,250.1 | 1,213.8 | 1,048.8 | 942.8 | 675.4 | 972.1 | 747.0 | 755.1 | 785.4 | 694.4 | 580.1 | 724.5 | 761.5 | 619.8 | 605.4 | 587.3 | 617.1 | 641.5 | 667.3 | 649.2 | 1,015.7 | 818.9 | 476.6 | 437.4 | 423.2 | 307.6 | 364.4 | 494.0 | 882.2 | 427.4 | 474.0 | 598.0 | 431.4 | 354.9 | 348.2 | 408.3 | 707.3 | 306.0 | 270.5 | 397.0 | 376.3 | 440.7 | 900.6 | 875.5 | 398.0 | 584.7 | 639.8 | 568.8 | 181.6 | 175.4 | 154.4 | 180.5 | 181.3 | 177.8 | 82.6 | 46.3 | 71.3 | 113.0 | 90.8 | 88.1 | 127.5 | 115.8 | 109.0 | 167.2 | 191.8 | 200.1 | 214.6 | 222.9 | 271.2 | 252.2 | 320.0 | 228.3 | 291.8 | 205.0 | 98.3 | 89.2 | 191.8 | 286.0 | 341.7 | 38.1 | 56.2 | 17.1 | 11.2 | 13.1 | 35.0 | 48.2 | 96.2 | 121.4 | 188.0 | 221.8 | 125.8 | 33.6 | 32.4 | 19.4 | 18.2 | 12.5 | 7.2 | 19.0 | 19.7 | 16.5 | 16.1 | 10.6 | 40.7 | 23.4 | 32.6 | 17.2 | 3.6 |
| Free Cash Flow | 139.3 | 199.7 | 58.9 | 334.9 | 168.2 | 157.6 | 165.3 | 200.3 | 96.9 | 12.9 | (9.2) | 112.2 | 47.3 | (98.7) | (29.6) | 121.8 | 28.2 | (76.1) | (33.2) | 76.7 | 60.2 | 85.3 | (44.4) | 69.6 | (5.7) | (55.7) | 6.6 | 34.7 | (62.7) | (83.6) | 7.3 | (2.7) | (56.4) | (72.7) | (25.3) | (4.2) | (29.0) | (149.5) | (51.2) | (36.7) | (71.5) | (216.8) | (171.8) | (47.4) | (48.4) | (181.6) | (56.0) | (33.3) | (52.1) | (51.1) | (41.0) | (22.7) | (17.2) | (43.9) | (1.9) | (0.8) | (10.9) | (13.3) | (89.9) | (47.5) | 11.7 | (9.7) | (26.5) | (0.3) | 7.0 | (10.9) | (3.2) | 2.5 | (2.7) | 1.3 | (8.0) | (10.2) | (5.2) | (42.1) | (7.9) | (15.4) | (10.3) | (23.4) | (13.9) | (15.0) | (25.5) | (20.2) | (20.1) | (22.6) | (4.0) | (19.0) | (17.1) | (30.8) | (26.0) | (15.3) | (36.3) | (24.5) | (8.0) | (12.0) | (34.7) | (5.7) | (7.6) | (10.6) | (12.6) | (12.4) | (6.3) | (9.6) | (4.7) | (2.4) | (3.2) | (6.5) | (7.0) | (14) | (8) | (6.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 989.7 | 766.2 | 874.6 | 776.1 | 825.4 | 745.1 | 747.3 | 745.7 | 712.0 | 648.8 | 646.2 | 581.3 | 595.3 | 596.4 | 537.5 | 505.3 | 533.8 | 519.4 | 449.8 | 408.7 | 501.7 | 486.0 | 452.1 | 476.8 | 429.5 | 502.0 | 454.4 | 461.1 | 387.8 | 400.7 | 353.2 | 391.7 | 372.8 | 373.4 | 358.3 | 334.1 | 317.4 | 303.7 | 300.1 | 279.9 | 300.1 | 236.7 | 227.9 | 208.9 | 250.1 | 202.9 | 230.9 | 176.5 | 191.8 | 151.6 | 146.9 | 136.9 | 136.8 | 127.9 | 131.9 | 128.1 | 124.0 | 116.6 | 107.8 | 113.4 | 110.6 | 109.5 | 101.6 | 97.8 | 92.0 | 85.0 | 87.1 | 80.8 | 82.8 | 74.0 | 99.3 | 72.6 | 64.2 | 60.4 | 44.9 | 25.0 | 28.9 | 22.8 | 22.0 | 24.9 | 23.4 | 13.8 | 9.5 | 7.6 | 3.6 | 5.0 | 13.9 | 0.2 | 4.6 | 0 | 0 | 0 | 12.1 | 3.5 | 3.1 | 3.6 | 3.4 | 3.8 | 0.9 | 3.7 | 3.0 | 2.7 | 3.1 | 2.8 | 3.1 | 3.3 | 2.3 | 2 | 1.6 | 1.1 |
| Gross Profit | 786.9 | 571.2 | 579.5 | 636.0 | 675.3 | 593.6 | 611.2 | 557.3 | 581.6 | 523.7 | 510.7 | 453.3 | 464.7 | 460.9 | 410.2 | 389.1 | 410.7 | 402.4 | 330.1 | 305.2 | 374.6 | 365.9 | 326.0 | 288.0 | 331.5 | 390.7 | 358.5 | 364.1 | 310.3 | 311.6 | 278.2 | 312.8 | 293.8 | 291.1 | 282.3 | 274.7 | 261.1 | 253.7 | 235.9 | 229.2 | 248.5 | 193.6 | 185.3 | 174 | 212.1 | 171.9 | 185.0 | 146.6 | 160.6 | 128.7 | 122.3 | 108.8 | 114.2 | 107.4 | 105.4 | 103.5 | 100.4 | 99.5 | 86.3 | 91.0 | 91.4 | 88.7 | 81.1 | 79.7 | 77.5 | 67.5 | 70.4 | 65.8 | 62.9 | 59.6 | 87.6 | 58.6 | 54.6 | 43.2 | 39.6 | 20.5 | 24.3 | 18.7 | 18.4 | 22.3 | 22.7 | 12.1 | 8.1 | 7.4 | 3.1 | 4.3 | 10.6 | 0.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.4 | 5.0 | 5.0 | 4.5 | 4.6 | 4.9 | 4.5 | 3.9 | 2.7 | 2.0 |
| Operating Income | 110.9 | 129.6 | 79.4 | (46.7) | 276.9 | 223.9 | 161.4 | 113.9 | 120.5 | 88.5 | 14.2 | 30.5 | 65.6 | 62.4 | (24.5) | (2.4) | 39.2 | 137.3 | (65.9) | (53.2) | 11.7 | 25.1 | (44.8) | (55.9) | (40.9) | 105.0 | (9.2) | 4.0 | (41.4) | (54.0) | (38.1) | (15.7) | (25.3) | (44.4) | 58.0 | (13.7) | (38.8) | (20.2) | (89.6) | (60.1) | (572.8) | (80.9) | 101.3 | (81.9) | (64.3) | (65.9) | (58.8) | 11.2 | (18.9) | (26.5) | (52.3) | (50.7) | (20.1) | (32.9) | (46.9) | (10.5) | (31.0) | (21.9) | (21.4) | (15.5) | 0.8 | 2.3 | (3.4) | (1.9) | 3.0 | 2.8 | 6.4 | 10.1 | 4.3 | (4.4) | 32.1 | 2.4 | 4.5 | 0.8 | (9.4) | (17.3) | (13.6) | (16.8) | (11.6) | (4.1) | (1.3) | (7.7) | (12.8) | (13.2) | (18.8) | (19.4) | (79.6) | (26.6) | (53.8) | (19.3) | (25.1) | (20.7) | (9.5) | (20.5) | (26.3) | (15.0) | (13.0) | (24.6) | (22.6) | (9.7) | (10.0) | (8.4) | (10.0) | (8.2) | (7.2) | (7.5) | (9.1) | (7.8) | (6.1) | (4.6) |
| Net Income | 44.8 | 105.5 | (46.6) | (30.7) | 240.5 | 185.7 | 124.9 | 106.1 | 107.2 | 88.7 | 20.4 | 40.4 | 56.0 | 50.9 | (0.2) | (6.7) | 27.7 | 120.8 | (57.9) | (36.5) | 12.9 | 17.4 | 22.1 | 784.8 | (29.2) | 81.4 | 15.0 | 55.0 | (37.4) | (56.5) | (3.6) | (12.6) | (16.8) | (44.1) | (51.4) | (12.5) | (36.8) | (16.3) | (78.7) | (37.4) | (419.0) | (83.1) | 68.6 | (90.9) | (82.0) | (67.5) | (69.8) | 7.4 | (33.5) | (38.1) | (62.0) | (53.0) | (21.5) | (39.8) | (53.0) | (5.4) | (32.0) | (24.0) | (26.7) | (17.7) | (5.1) | (4.4) | (12.2) | 217.3 | (0.5) | 1.2 | 4.7 | 6.6 | 1.3 | (13.2) | 24.5 | 0.8 | 3.8 | 1.7 | 2.6 | (5.2) | (3.9) | (9.3) | (10.4) | (7.0) | (1.3) | (9.8) | (15.0) | (15.5) | (21.3) | (22.5) | (82.4) | (29.5) | (55.6) | (19.9) | (25.7) | (21.3) | (9.1) | (19.7) | (19.3) | (17.1) | (14.4) | (26.6) | (34.9) | (11.0) | (12.0) | (9.7) | (10.4) | (8.1) | (7.1) | (11.7) | (9.1) | (7.6) | (6.8) | (19.7) |
| EPS (Diluted) | 0.23 | 0.54 | -0.22 | -0.16 | 1.23 | 0.95 | 0.64 | 0.55 | 0.55 | 0.46 | 0.11 | 0.21 | 0.29 | 0.26 | -0.00 | -0.04 | 0.15 | 0.62 | -0.32 | -0.20 | 0.07 | 0.09 | 0.12 | 4.01 | -0.16 | 0.44 | 0.08 | 0.30 | -0.21 | -0.32 | -0.02 | -0.07 | -0.09 | -0.25 | -0.29 | -0.07 | -0.21 | -0.09 | -0.53 | -0.26 | -2.61 | -0.53 | 0.39 | -0.56 | -0.51 | -0.43 | -0.47 | 0.05 | -0.23 | -0.26 | -0.43 | -0.38 | -0.15 | -0.31 | -0.43 | -0.04 | -0.27 | -0.21 | -0.23 | -0.16 | -0.05 | -0.04 | -0.11 | 1.68 | -0.00 | 0.01 | 0.04 | 0.06 | 0.01 | -0.13 | 0.25 | 0.01 | 0.04 | 0.02 | 0.03 | -0.05 | -0.04 | -0.10 | -0.11 | -0.08 | -0.02 | -0.13 | -0.20 | -0.21 | -0.33 | -0.35 | -1.28 | -0.46 | -0.86 | -0.31 | -0.40 | -0.33 | -0.14 | -0.35 | -0.34 | -0.32 | -0.27 | -0.51 | -0.66 | -0.26 | -0.30 | -0.26 | -0.28 | -0.23 | -0.20 | -0.34 | -0.26 | -0.24 | -0.26 | -0.75 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 874.0 | 2,222.4 | 1,311.7 | 1,250.1 | 1,213.8 | 1,048.8 | 942.8 | 675.4 | 972.1 | 747.0 | 755.1 | 785.4 | 694.4 | 580.1 | 724.5 | 761.5 | 619.8 | 605.4 | 587.3 | 617.1 | 641.5 | 667.3 | 649.2 | 1,015.7 | 818.9 | 476.6 | 437.4 | 423.2 | 307.6 | 364.4 | 494.0 | 882.2 | 427.4 | 474.0 | 598.0 | 431.4 | 354.9 | 348.2 | 408.3 | 707.3 | 306.0 | 270.5 | 397.0 | 376.3 | 440.7 | 900.6 | 875.5 | 398.0 | 584.7 | 639.8 | 568.8 | 181.6 | 175.4 | 154.4 | 180.5 | 181.3 | 177.8 | 82.6 | 46.3 | 71.3 | 113.0 | 90.8 | 88.1 | 127.5 | 115.8 | 109.0 | 167.2 | 191.8 | 200.1 | 214.6 | 222.9 | 271.2 | 252.2 | 320.0 | 228.3 | 291.8 | 205.0 | 98.3 | 89.2 | 191.8 | 286.0 | 341.7 | 38.1 | 56.2 | 17.1 | 11.2 | 13.1 | 35.0 | 48.2 | 96.2 | 121.4 | 188.0 | 221.8 | 125.8 | 33.6 | 32.4 | 19.4 | 18.2 | 12.5 | 7.2 | 19.0 | 19.7 | 16.5 | 16.1 | 10.6 | 40.7 | 23.4 | 32.6 | 17.2 | 3.6 |
| Total Assets | 11,723.4 | 8,591.0 | 7,594.0 | 7,614.9 | 7,456.3 | 7,147.0 | 6,988.9 | 6,851.2 | 7,067.1 | 6,872.7 | 6,841.6 | 6,758.2 | 6,563.2 | 6,433.7 | 6,375.1 | 6,264.0 | 6,145.8 | 6,062.7 | 6,004.8 | 5,977.5 | 5,898.5 | 5,805.1 | 5,848.0 | 6,158.1 | 5,302.1 | 4,722.8 | 4,690.0 | 4,558.1 | 4,393.4 | 4,435.4 | 4,427.1 | 4,695.3 | 4,624.7 | 4,596.7 | 4,633.1 | 4,580.7 | 4,020.0 | 3,938.6 | 4,023.7 | 3,842.2 | 3,087.3 | 3,667.0 | 3,729.4 | 3,624.9 | 3,648.7 | 3,658.7 | 2,475.4 | 2,440.4 | 2,345.7 | 2,340.7 | 2,244.1 | 1,620.5 | 1,601.5 | 1,598.3 | 1,568.3 | 1,567.4 | 1,532.5 | 1,297.1 | 1,305.7 | 1,295.1 | 1,280.4 | 1,264.1 | 1,262.6 | 1,244.5 | 985.5 | 966.2 | 917.2 | 869.4 | 844.4 | 900.3 | 906.7 | 859.0 | 854.6 | 827.7 | 815.3 | 791.1 | 781.6 | 449.8 | 463.4 | 467.1 | 468.7 | 488.2 | 195.3 | 208.8 | 167.2 | 180.9 | 233.0 | 312.2 | 347.4 | 239.3 | 256.3 | 284.4 | 306.4 | 183.1 | 110.6 | 127.5 | 142.0 | 157.3 | 171.8 | 90.4 | 98.3 | 65.4 | 76.9 | 83.3 | 86.1 | 94.5 | 103.5 | 112.5 | 51.4 | 26.8 |
| Total Debt | 4,202.2 | 1,439.6 | 642.9 | 604.2 | 603.9 | 602.0 | 602.7 | 602.7 | 1,099.6 | 1,096.5 | 1,095.8 | 1,095.3 | 1,093.3 | 1,093.3 | 1,093.4 | 1,091.3 | 1,091.7 | 1,090.9 | 1,089.5 | 1,087.8 | 1,088.1 | 1,087.4 | 1,086.9 | 1,459.4 | 1,454.7 | 863.1 | 858.8 | 853.8 | 849.3 | 844.0 | 830.4 | 1,200.3 | 1,191.6 | 1,183.0 | 1,174.5 | 1,166.0 | 676.2 | 690.9 | 683.2 | 675.6 | 670.1 | 668.0 | 662.3 | 667.8 | 661.5 | 655.5 | 642.9 | 656.9 | 650.9 | 661.4 | 655.6 | 78.3 | 109.8 | 109.8 | 348.2 | 348.3 | 348.3 | 348.3 | 348.3 | 348.3 | 377.5 | 377.5 | 377.5 | 533.4 | 521.2 | 524.9 | 497.1 | 497.1 | 497.1 | 567.4 | 638.6 | 497.2 | 503.1 | 503.4 | 503.7 | 570.9 | 571.5 | 247.2 | 230.7 | 299.9 | 374.0 | 394.9 | 224.3 | 226.1 | 228.1 | 169.7 | 270.8 | 270.8 | 187.0 | 125 | 125 | 125 | 125 | 0 | 0 | 2.9 | 0 | 5.2 | 5.6 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 26.1 | 0.1 |
| Stockholders' Equity | 6,321.7 | 6,212.1 | 6,087.0 | 6,056.7 | 6,027.1 | 5,793.5 | 5,658.0 | 5,413.4 | 5,286.3 | 5,073.8 | 4,951.5 | 4,896.9 | 4,782.8 | 4,659.0 | 4,603.2 | 4,568.5 | 4,504.8 | 4,391.3 | 4,265.7 | 4,266.1 | 4,241.6 | 4,162.0 | 4,106.0 | 4,053.9 | 3,236.7 | 3,240.0 | 3,122.4 | 3,074.4 | 2,961.0 | 2,936.6 | 2,967.9 | 2,914.9 | 2,885.1 | 2,807.0 | 2,808.7 | 2,813.6 | 2,795.6 | 2,769.1 | 2,766.3 | 2,645.8 | 1,917.6 | 2,290.2 | 2,400.8 | 2,292.6 | 2,357.0 | 2,425.5 | 1,527.9 | 1,508.4 | 1,462.0 | 1,460.1 | 1,341.0 | 1,276.5 | 1,258.3 | 1,250.2 | 1,015.8 | 1,015.2 | 1,000.4 | 772.0 | 773.0 | 774.5 | 732.3 | 720.8 | 717.3 | 585.7 | 363.0 | 345.2 | 322.2 | 303.9 | 283.4 | 273.9 | 276.7 | 237.9 | 226.0 | 209.2 | 187.7 | 174.5 | 167.6 | 164.7 | 117.8 | 122.1 | 48.9 | 46.0 | (77.5) | (65.4) | (110.4) | (90.2) | (68.0) | 14.2 | 43.2 | 98.8 | 117.9 | 142.0 | 162.4 | 165.9 | 98.5 | 116.2 | 130.8 | 144.4 | 159.5 | 84.2 | 93 | 61.8 | 70.0 | 79.7 | 83.2 | 89.7 | 98.4 | 106.8 | 17.4 | 25.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 168.1 | 220.7 | 99.6 | 368.7 | 185.3 | 174.4 | 185.6 | 221.5 | 118.8 | 47.0 | 27.5 | 135.6 | 70.1 | (73.9) | 6.8 | 158.3 | 56.2 | (45.4) | 11.2 | 97.1 | 82.8 | 113.5 | (13.4) | 86.2 | 27.7 | (15.2) | 57.3 | 70.1 | (24.3) | (54.9) | 49.4 | 47.2 | (33.9) | (42.5) | 14.6 | 38.3 | 18.8 | (80.4) | 0.4 | (10.6) | (46.0) | (171.6) | (68.0) | (2.9) | (13.0) | (137.8) | (26.8) | (8.4) | (11.5) | (26.9) | (11.3) | (9.5) | (6.8) | (32.0) | 12.0 | 14.2 | (1.4) | (7.2) | (0.2) | 8.9 | 13.6 | (3.5) | (15.8) | 9.1 | 22.2 | 3.2 | 19.5 | 29.1 | 19.2 | 20.0 | 4.0 | 1.9 | 7.2 | (22.2) | 2.1 | (9.7) | (6.7) | (20.1) | (10.7) | (12.5) | (7.4) | (19.4) | (18.7) | (22.1) | (3.5) | (18.4) | (9.5) | (20.1) | (21.6) | (14.0) | (33.0) | (22.6) | (7.4) | (11.8) | (34.2) | (6.2) | (4.9) | (8.3) | (5.7) | (6.1) | (2.2) | (9.2) | (2.9) | (1.7) | (2.5) | (5.8) | (3.1) | (6.7) | 1 | (4.1) |
| Capital Expenditure | (28.8) | (20.9) | (40.7) | (33.8) | (17.1) | (16.8) | (20.3) | (21.2) | (21.8) | (34.1) | (36.7) | (23.4) | (22.7) | (24.8) | (36.4) | (36.5) | (28.0) | (30.7) | (44.4) | (20.4) | (22.6) | (28.3) | (31.0) | (16.6) | (33.5) | (40.6) | (50.8) | (35.4) | (38.4) | (28.8) | (42.1) | (49.9) | (22.5) | (30.2) | (39.9) | (42.5) | (47.8) | (69.1) | (51.6) | (26.1) | (25.5) | (45.2) | (103.8) | (44.6) | (35.5) | (43.8) | (29.2) | (24.9) | (40.5) | (24.2) | (29.7) | (13.2) | (10.4) | (11.8) | (13.9) | (15.0) | (9.5) | (6.2) | (89.7) | (56.4) | (1.9) | (6.2) | (10.7) | (9.4) | (15.2) | (14.1) | (22.6) | (26.6) | (21.9) | (18.7) | (11.9) | (12.1) | (12.4) | (19.9) | (9.9) | (5.6) | (3.6) | (3.2) | (3.2) | (2.5) | (18.0) | (0.9) | (1.4) | (0.5) | (0.5) | (0.6) | (7.7) | (10.7) | (4.4) | (1.2) | (3.3) | (1.9) | (0.6) | (0.2) | (0.5) | 0.5 | (2.6) | (2.2) | (6.9) | (6.3) | (4.2) | (0.4) | (1.8) | (0.7) | (0.7) | (0.6) | (3.8) | (7.3) | (9) | (2.8) |
| Free Cash Flow | 139.3 | 199.7 | 58.9 | 334.9 | 168.2 | 157.6 | 165.3 | 200.3 | 96.9 | 12.9 | (9.2) | 112.2 | 47.3 | (98.7) | (29.6) | 121.8 | 28.2 | (76.1) | (33.2) | 76.7 | 60.2 | 85.3 | (44.4) | 69.6 | (5.7) | (55.7) | 6.6 | 34.7 | (62.7) | (83.6) | 7.3 | (2.7) | (56.4) | (72.7) | (25.3) | (4.2) | (29.0) | (149.5) | (51.2) | (36.7) | (71.5) | (216.8) | (171.8) | (47.4) | (48.4) | (181.6) | (56.0) | (33.3) | (52.1) | (51.1) | (41.0) | (22.7) | (17.2) | (43.9) | (1.9) | (0.8) | (10.9) | (13.3) | (89.9) | (47.5) | 11.7 | (9.7) | (26.5) | (0.3) | 7.0 | (10.9) | (3.2) | 2.5 | (2.7) | 1.3 | (8.0) | (10.2) | (5.2) | (42.1) | (7.9) | (15.4) | (10.3) | (23.4) | (13.9) | (15.0) | (25.5) | (20.2) | (20.1) | (22.6) | (4.0) | (19.0) | (17.1) | (30.8) | (26.0) | (15.3) | (36.3) | (24.5) | (8.0) | (12.0) | (34.7) | (5.7) | (7.6) | (10.6) | (12.6) | (12.4) | (6.3) | (9.6) | (4.7) | (2.4) | (3.2) | (6.5) | (7.0) | (14) | (8) | (6.9) |