BR - Broadridge Financial Solutions, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$210.00
DETAILS
HIGH:
$257.00
LOW:
$165.00
MEDIAN:
$207.00
CONSENSUS:
$210.00
UPSIDE:
40.08%
| Metric | 2026 Q3 | 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 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,953.6 | 1,713.9 | 1,589.4 | 2,065.4 | 1,811.7 | 1,589.2 | 1,422.9 | 1,944.3 | 1,726.5 | 1,405 | 1,431.1 | 1,839 | 1,645.7 | 1,292.9 | 1,283.3 | 1,722.9 | 1,533.7 | 1,259.6 | 1,192.9 | 1,531.6 | 1,389.8 | 1,054.9 | 1,017.4 | 1,361.9 | 1,249.9 | 968.7 | 948.6 | 1,211.2 | 1,224.8 | 953.4 | 972.8 | 1,320.4 | 1,071.9 | 1,012.8 | 924.8 | 1,345.7 | 1,008.9 | 892.6 | 895.3 | 974.5 | 688.8 | 638.9 | 594.7 | 929.6 | 634.2 | 574.6 | 555.8 | 885.9 | 606.3 | 520.6 | 545.2 | 865.1 | 576.7 | 493.2 | 495.8 | 800.3 | 547 | 479.8 | 476.4 | 776.1 | 527.1 | 442.3 | 421.4 | 750.5 | 490.8 | 529.7 | 457.9 | 736.5 | 481.2 | 459.2 | 472.4 | 792.4 | 498.8 | 465.1 | 451.2 | 773.7 | 492.8 | 431.3 | 440.1 | 718.1 | 450.5 | 462.1 |
| Cost of Revenue | 1,326.7 | 1,240.3 | 1,166.8 | 1,295.6 | 1,235.9 | 1,145.8 | 1,075 | 1,253 | 1,187.3 | 1,057.2 | 1,075.3 | 1,159.1 | 1,137.7 | 988.2 | 990.4 | 1,146.8 | 1,077.6 | 978.4 | 914.1 | 1,016.7 | 960.5 | 806.5 | 787.1 | 884.2 | 872.5 | 780.9 | 727.5 | 811.6 | 847.3 | 734 | 739 | 870.1 | 803.1 | 769.8 | 726.6 | 910.1 | 773.7 | 707.8 | 717.9 | 586.3 | 486.5 | 464.5 | 438.6 | 555.1 | 452.6 | 414 | 406.5 | 551.2 | 427.6 | 385.1 | 397.5 | 564 | 426.2 | 387.6 | 390 | 528.9 | 420.8 | 382.6 | 382.8 | 517.3 | 406.6 | 356.6 | 336.6 | 497.3 | 380.9 | 399.7 | 355.4 | 492.6 | 372.7 | 345.8 | 363 | 543.4 | 383.1 | 345.7 | 334.2 | 537.2 | 375.1 | 333.2 | 342.6 | 497.7 | 348.4 | 345.8 |
| Gross Profit | 626.9 | 473.6 | 422.6 | 769.8 | 575.8 | 443.4 | 347.9 | 691.3 | 539.2 | 347.8 | 355.8 | 679.9 | 508 | 304.7 | 292.9 | 576.1 | 456.1 | 281.2 | 278.8 | 514.9 | 429.3 | 248.4 | 230.3 | 477.7 | 377.4 | 187.8 | 221.1 | 399.6 | 377.5 | 219.4 | 233.8 | 450.3 | 268.8 | 243 | 198.2 | 435.6 | 235.2 | 184.8 | 177.4 | 388.2 | 202.3 | 174.4 | 156.1 | 374.5 | 181.6 | 160.6 | 149.3 | 334.7 | 178.7 | 135.5 | 147.7 | 301.1 | 150.5 | 105.6 | 105.8 | 271.4 | 126.2 | 97.2 | 93.6 | 258.8 | 120.5 | 85.7 | 84.8 | 253.2 | 109.9 | 130 | 102.5 | 243.9 | 108.5 | 113.4 | 109.4 | 249 | 115.7 | 119.4 | 117 | 236.5 | 117.7 | 98.1 | 97.5 | 220.4 | 102.1 | 116.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 267.4 | 265.2 | 233.9 | 271.2 | 230.9 | 232.8 | 213.4 | 249.8 | 235.4 | 223.4 | 207.3 | 225.7 | 221.2 | 196.8 | 205.3 | 234.3 | 210.1 | 212.3 | 175.5 | 233.5 | 190 | 169 | 151.7 | 178.9 | 151.1 | 161 | 148 | 158.8 | 143.9 | 141.2 | 133.7 | 184.9 | 138.8 | 127.9 | 113.8 | 138.6 | 125.5 | 126 | 111.3 | 117.9 | 101.7 | 104.2 | 97.1 | 112 | 92.6 | 101.1 | 92.2 | 120.9 | 95.6 | 86 | 73.5 | 94.5 | 79 | 77.2 | 72.9 | 91.1 | 70.6 | 73.5 | 64.7 | 74.7 | 66.9 | 66.9 | 61.5 | 69.8 | 60 | 58.4 | 56.4 | 50.7 | 51.3 | 66.2 | 56.7 | 72.7 | 60 | 62.5 | 49.1 | 67.5 | 47.6 | 51.1 | 50.5 | 51.8 | 45 | 66.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 0 | 0 | 184.1 | 0 | 0 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 16.1 | 18.4 | 0 | 11.3 | 0 | 1 | 0 | 1.7 | 0 | 0 |
| Operating Expenses | 267.4 | 265.2 | 233.9 | 271.2 | 230.9 | 232.8 | 213.4 | 249.8 | 235.4 | 223.4 | 207.3 | 225.7 | 221.2 | 196.8 | 205.3 | 234.3 | 210.1 | 212.3 | 175.5 | 233.5 | 190 | 169 | 151.7 | 178.9 | 151.1 | 161 | 148 | 158.8 | 143.9 | 141.2 | 133.7 | 184.9 | 138.8 | 127.9 | 113.8 | 138.6 | 125.5 | 126 | 111.3 | 117.9 | 101.7 | 104.2 | 97.1 | 112 | 92.6 | 101.1 | 92.2 | 120.9 | 95.6 | 86 | 73.5 | 94.5 | 79 | 77.2 | 72.9 | 91.1 | 97.4 | 73.5 | 64.7 | 258.8 | 66.9 | 66.9 | 84.8 | 69.8 | 60 | 58.4 | 56.4 | 50.7 | 51.3 | 66.2 | 56.7 | 55.8 | 76.1 | 80.9 | 49.1 | 78.8 | 47.6 | 52.1 | 50.5 | 53.5 | 45 | 66.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 359.5 | 208.4 | 188.8 | 498.6 | 344.9 | 210.7 | 134.4 | 441.4 | 302.9 | 124.4 | 148.4 | 454.2 | 286.8 | 107.9 | 87.5 | 341.7 | 246 | 68.9 | 103.3 | 281.4 | 239.2 | 79.5 | 78.6 | 298.8 | 226.3 | 26.8 | 73.1 | 240.8 | 233.6 | 78.2 | 100.1 | 265.4 | 130.8 | 115.9 | 84.4 | 297 | 109.7 | 58.8 | 66 | 270.3 | 100.6 | 70.2 | 59.1 | 262.5 | 89 | 59.1 | 57.1 | 213.8 | 83.1 | 49.5 | 74.2 | 206.6 | 71.5 | 28.4 | 32.9 | 180.3 | 55.6 | 23.7 | 28.9 | 184.1 | 53.6 | 18.8 | 23.3 | 183.4 | 49.9 | 71.6 | 46.5 | 193.2 | 57.2 | 47.3 | 52.7 | 202 | 48.4 | 47.3 | 67.9 | 156.7 | 83.4 | 46 | 47 | 166.9 | 57.1 | 50.1 |
| Interest Expense | 27.3 | 27.7 | 27.9 | 29.8 | 33.5 | 36.6 | 35.9 | 35.7 | 38.2 | 40 | 36.4 | 39.1 | 40.3 | 36.3 | 28 | 21.6 | 20.3 | 22.8 | 23 | 18.3 | 12 | 12.1 | 15 | 16.2 | 16.7 | 15.5 | 14.2 | 12.6 | 11.7 | 11.3 | 10.2 | 11.1 | 10.5 | 10.8 | 10 | 11.3 | 11.7 | 11 | 10.7 | 7.3 | 7.4 | 7 | 6.8 | 6.6 | 6.4 | 6.2 | 6.2 | 6.7 | 6.2 | 6.2 | 4.6 | 3.3 | 3.5 | 3.4 | 3.5 | 3.4 | 3.6 | 3.9 | 2.6 | 7.6 | 2.5 | 2.3 | 2.4 | 2.3 | 7.5 | 2.4 | 2.6 | 14.5 | 3.5 | 3.2 | 7.5 | 33.6 | 6.2 | 9.3 | 8.8 | 18.2 | 6.6 | 0 | 0 | 0 | 0 | 2.9 |
| Interest Income | 2.3 | 3.9 | 3.7 | 3.2 | 2.4 | 3.8 | 3.6 | 2.7 | 2.8 | 3.7 | 2.9 | 3.1 | 1.8 | 2.1 | 1.2 | 0.9 | 0.3 | 1.5 | 0.3 | 0.3 | 0.3 | 1 | 0.6 | 0.5 | 0.5 | 1.6 | 1 | 1.3 | 1.7 | 0.6 | 0.6 | 1.1 | 1.5 | 0.6 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.7 | 0.5 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.2 | 0.6 | 0.5 | 0.5 | (0.6) | 0.6 | 0.5 | 0.4 | 0.5 | 0.2 | 0.1 | 0 | 0.8 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 465.8 | 525.1 | 363.4 | 627.2 | 344.9 | 337.9 | 259.5 | 566.1 | 423.3 | 245.6 | 268 | 559.8 | 396.1 | 215.3 | 192.1 | 453.7 | 357 | 193.3 | 221.2 | 461.9 | 307.3 | 156.6 | 162.6 | 386.8 | 300.2 | 104.1 | 149.4 | 307.9 | 299.8 | 141.2 | 164.8 | 325.5 | 189.2 | 166.5 | 134.2 | 342.3 | 164.4 | 104.1 | 102 | 298.6 | 128.8 | 95.8 | 85.5 | 288.9 | 114.9 | 83.3 | 81.5 | 238.9 | 108.5 | 72.3 | 96.9 | 228 | 93.8 | 46.1 | 56.6 | 156.9 | 57.5 | 41.5 | 45.2 | 194.9 | 74.9 | 35.3 | 35.3 | 199.5 | 70.2 | 80.4 | 58.8 | 214.3 | 71.2 | 64.6 | 79.9 | 242.9 | 67.4 | 69 | 80.6 | 214.7 | 93.1 | 56 | 56.8 | 179.8 | 57.1 | 50.1 |
| EBIT | 365.7 | 398 | 237.3 | 501.3 | 344.4 | 212.6 | 136.2 | 445.9 | 304.9 | 127.6 | 148.5 | 456.6 | 290.4 | 108.2 | 83.4 | 340.4 | 243.6 | 74.7 | 101.2 | 354.7 | 228.9 | 81.5 | 88.6 | 310.9 | 226.3 | 26 | 78 | 242.7 | 235.3 | 75.6 | 99.5 | 269.1 | 135.7 | 114.3 | 84.3 | 295.9 | 118 | 56.7 | 62.2 | 269.8 | 100.8 | 68.3 | 58.5 | 262 | 88.3 | 57.8 | 56.2 | 213.3 | 83.1 | 48.9 | 73.9 | 205.5 | 71.2 | 28.1 | 32.1 | 138.7 | 32.4 | 14.5 | 28.8 | 188.8 | 53.6 | 18.8 | 23.3 | 185 | 55.9 | 65.9 | 45.1 | 200 | 58 | 51.9 | 65.7 | 229 | 54.6 | 56.6 | 68.2 | 181.5 | 83.6 | 46 | 47 | 166.9 | 57.1 | 0 |
| Income Before Tax | 340.6 | 370.2 | 213.1 | 471.5 | 310.9 | 176 | 100.3 | 410.2 | 266.6 | 87.6 | 112.9 | 417.5 | 250.1 | 71.9 | 55.4 | 318.8 | 223.3 | 51.9 | 78.2 | 336.4 | 216.9 | 69.4 | 73.6 | 294.7 | 210.5 | 10.5 | 63.8 | 230.1 | 223.6 | 64.3 | 89.3 | 258 | 125.2 | 103.5 | 74.3 | 284.7 | 106.3 | 45.7 | 51.5 | 262.5 | 93.4 | 61.3 | 51.7 | 255.4 | 81.9 | 51.6 | 50 | 206.6 | 76.9 | 42.7 | 69.3 | 202.2 | 67.7 | 24.7 | 28.6 | 135.3 | 28.8 | 10.6 | 26.2 | 181.2 | 51.1 | 16.5 | 20.9 | 182.7 | 48.4 | 68.5 | 42.3 | 185.5 | 54 | 48.6 | 58.2 | 171.1 | 48.4 | 47.3 | 59.1 | 158.5 | 69.9 | 46 | 46.4 | 168.8 | 55.8 | 48.6 |
| Income Tax Expense | 64.3 | 85.7 | 47.7 | 97.3 | 67.8 | 33.6 | 20.5 | 87 | 52.9 | 17.4 | 22 | 93.4 | 51.6 | 14.4 | 5 | 70.6 | 46.8 | 4.7 | 11 | 75.9 | 51.9 | 13.1 | 7.8 | 65.1 | 43.6 | 0.4 | 7.9 | 46.8 | 51.4 | 14.4 | 12.6 | 51.2 | 16.2 | 41.4 | 24.4 | 97.6 | 30.4 | 15.6 | 17.9 | 92.5 | 29.7 | 21.1 | 18.1 | 89.5 | 27.9 | 16.9 | 17.5 | 66.4 | 26.1 | 15.1 | 24.9 | 67.6 | 24.3 | 8.9 | 10.3 | 51.9 | 10.7 | 3.8 | 9.5 | 65.9 | 18.5 | 5.9 | 7.6 | 66.5 | 17.6 | 17 | 15.9 | 68.6 | 13.1 | 18.7 | 22.6 | 73.3 | 18.9 | 18.4 | 23.1 | 59.8 | 28 | 18 | 17.9 | 68.2 | 22.5 | 18.7 |
| Net Income | 276.3 | 284.6 | 165.4 | 374.2 | 243.1 | 142.4 | 79.8 | 323.2 | 213.7 | 70.3 | 90.9 | 324.1 | 198.5 | 57.5 | 50.4 | 248.1 | 176.6 | 47.2 | 67.2 | 260.4 | 165 | 56.3 | 65.8 | 229.7 | 166.8 | 10.1 | 55.9 | 183.2 | 172.2 | 49.9 | 76.7 | 206.9 | 109.1 | 62.1 | 49.9 | 187.1 | 75.9 | 30.1 | 33.7 | 170.1 | 63.7 | 40.2 | 33.5 | 165.9 | 54 | 34.7 | 32.5 | 140.2 | 50.8 | 27.6 | 44.4 | 134.6 | 43.4 | 15.8 | 18.3 | 83.4 | 16.7 | 6.8 | 16.7 | 116.2 | 29.7 | 10.4 | 13.3 | 105.1 | 24.9 | 33.6 | 26.4 | 116.9 | 40.9 | 29.9 | 35.6 | 97.8 | 29.5 | 28.9 | 36 | 98.7 | 41.9 | 28 | 28.5 | 100.7 | 33.6 | 29.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.38 | 2.44 | 1.41 | 3.19 | 2.07 | 1.22 | 0.68 | 2.75 | 1.81 | 0.60 | 0.77 | 2.75 | 1.69 | 0.49 | 0.43 | 2.12 | 1.51 | 0.40 | 0.58 | 2.24 | 1.42 | 0.49 | 0.57 | 2.00 | 1.46 | 0.09 | 0.49 | 1.59 | 1.49 | 0.43 | 0.66 | 1.76 | 0.93 | 0.53 | 0.43 | 1.60 | 0.64 | 0.25 | 0.28 | 1.44 | 0.54 | 0.34 | 0.28 | 1.40 | 0.45 | 0.29 | 0.27 | 1.17 | 0.42 | 0.23 | 0.37 | 1.12 | 0.36 | 0.13 | 0.15 | 0.68 | 0.14 | 0.06 | 0.14 | 0.94 | 0.24 | 0.08 | 0.11 | 0.83 | 0.18 | 0.25 | 0.19 | 0.85 | 0.29 | 0.21 | 0.25 | 0.70 | 0.21 | 0.21 | 0.26 | 0.71 | 0.30 | 0.20 | 0.21 | 0.73 | 0.24 | 0.21 |
| EPS (Diluted) | 2.36 | 2.42 | 1.40 | 3.16 | 2.05 | 1.20 | 0.68 | 2.72 | 1.79 | 0.59 | 0.76 | 2.72 | 1.67 | 0.48 | 0.42 | 2.09 | 1.49 | 0.40 | 0.57 | 2.20 | 1.40 | 0.48 | 0.56 | 1.97 | 1.43 | 0.09 | 0.48 | 1.55 | 1.45 | 0.42 | 0.64 | 1.72 | 0.90 | 0.52 | 0.42 | 1.57 | 0.63 | 0.25 | 0.28 | 1.40 | 0.52 | 0.33 | 0.28 | 1.36 | 0.43 | 0.28 | 0.26 | 1.13 | 0.41 | 0.22 | 0.36 | 1.09 | 0.35 | 0.13 | 0.14 | 0.66 | 0.13 | 0.05 | 0.13 | 0.92 | 0.23 | 0.08 | 0.10 | 0.81 | 0.18 | 0.24 | 0.19 | 0.83 | 0.29 | 0.21 | 0.25 | 0.69 | 0.21 | 0.21 | 0.26 | 0.71 | 0.30 | 0.20 | 0.21 | 0.73 | 0.24 | 0.21 |
| Shares Outstanding | 116.3 | 116.8 | 117 | 117.4 | 117.2 | 117.1 | 116.9 | 117.5 | 117.8 | 117.7 | 117.9 | 118 | 117.7 | 117.7 | 117.5 | 117.3 | 116.8 | 116.6 | 116.2 | 116.1 | 115.8 | 115.7 | 115.3 | 115 | 114.6 | 114.7 | 114.4 | 115.3 | 115.7 | 116.3 | 116.4 | 117.2 | 116.9 | 116.6 | 116.5 | 117.1 | 117.8 | 118.7 | 118.5 | 118.1 | 118.2 | 118.5 | 118.3 | 118.3 | 120.6 | 120.2 | 119.8 | 119.8 | 119.7 | 119.2 | 119.1 | 120.6 | 121.2 | 122 | 124 | 124 | 124 | 123.7 | 123.7 | 123.5 | 124.2 | 125 | 126.5 | 126.5 | 134.8 | 135.7 | 138.1 | 138.1 | 139.5 | 140.2 | 140.4 | 140.4 | 139.9 | 139.3 | 139.1 | 139.1 | 138.8 | 138.8 | 138.8 | 138.8 | 138.8 | 140.2 |
| Metric | 2026 Q3 | 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 | 2006 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 304.8 | 370.7 | 290.8 | 561.5 | 289.9 | 289.9 | 292.8 | 304.4 | 235.6 | 277 | 234 | 252.3 | 331.6 | 280 | 227 | 224.7 | 277.3 | 281.1 | 316.7 | 274.5 | 355.7 | 365.6 | 356.6 | 476.6 | 402 | 234 | 358.3 | 273.2 | 292.1 | 249.7 | 204.6 | 263.9 | 352.1 | 366.5 | 288.8 | 271.1 | 269.5 | 235.7 | 227.4 | 727.7 | 354.4 | 305.1 | 286.3 | 324.1 | 310.1 | 314.1 | 331.3 | 347.6 | 244.4 | 240.3 | 183.1 | 266 | 182.2 | 259.1 | 211.8 | 320.5 | 218.8 | 238.2 | 252.8 | 241.5 | 151.3 | 187.8 | 180.7 | 412.6 | 177.9 | 147.1 | 231.5 | 280.9 | 310.3 | 299.1 | 68 | 198.3 | 269.8 | 104.2 | 86.4 | 88.6 | 43.2 | 50.1 |
| Short-Term Investments | 0.8 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0.8 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 246.5 | 149.7 | 83.6 | 425 | 33.7 | 2.5 | 3.1 | 0 | 66.4 | 0 | 0 |
| Net Receivables | 1,319.3 | 1,115.3 | 963.7 | 1,077.1 | 1,040.3 | 1,040.3 | 895.3 | 1,065.6 | 1,165.1 | 892.2 | 916.2 | 974 | 1,096.2 | 860.2 | 840.1 | 946.9 | 988 | 779.5 | 730 | 820.3 | 871 | 625 | 619.1 | 711.3 | 814.7 | 616 | 600.7 | 664 | 792.8 | 607.4 | 650.1 | 615 | 714.1 | 575.1 | 624.4 | 589.5 | 661.2 | 515.5 | 499.4 | 453.4 | 503.8 | 409.8 | 410.8 | 444.5 | 486.4 | 366.6 | 361.1 | 424.8 | 426.3 | 336 | 372.2 | 442.4 | 412.2 | 305.2 | 321.4 | 370.7 | 388.5 | 296.6 | 328.5 | 406.6 | 395.3 | 291.3 | 293.7 | 354.3 | 354.5 | 314.6 | 1,590.8 | 381 | 1,144.9 | 1,213.1 | 2,388.3 | 1,785.3 | 2,077.1 | 1,998.3 | 1,664.8 | 1,743.9 | 1,311.7 | 1,241 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 173.6 | 207.1 | 204.5 | 178.5 | 178.2 | 177.5 | 162.1 | 139.6 | 163.6 | 194.4 | 176.7 | 166.2 | 140.4 | 142.5 | 154.9 | 156.8 | 229.8 | 206 | 164.4 | 166.5 | 151.9 | 157.9 | 144.3 | 140.1 | 144.3 | 160.6 | 136.1 | 105.1 | 110.5 | 109.3 | 113.2 | 93.7 | 136.8 | 109.6 | 121.1 | 129 | 187.5 | 148.2 | 159 | 99.8 | 145.6 | 113.3 | 98.4 | 92.8 | 135.5 | 99.7 | 83.2 | 108.2 | 143.5 | 110.9 | 101.3 | 98.6 | 116.9 | 89.3 | 87.7 | 86.2 | 142.3 | 100.1 | 104 | 103.3 | 128.1 | 128.9 | 165.9 | 225.5 | 1,605.8 | 1,518.3 | 110.3 | 1,095.2 | 125.2 | 85.7 | 60.3 | 61.9 | 138 | 63.2 | 66.7 | 61.1 | 115.5 | 114.8 |
| Total Current Assets | 1,797.7 | 1,693.9 | 1,459 | 1,817.1 | 1,508.4 | 1,508.4 | 1,350.2 | 1,540.9 | 1,565.1 | 1,363.6 | 1,326.9 | 1,392.5 | 1,568.2 | 1,282.7 | 1,222 | 1,328.4 | 1,495.1 | 1,266.6 | 1,211.1 | 1,261.3 | 1,378.6 | 1,148.5 | 1,120 | 1,328 | 1,361 | 1,010.6 | 1,095.1 | 1,042.3 | 1,195.4 | 966.4 | 967.9 | 991.1 | 1,203 | 1,051.2 | 1,034.3 | 989.6 | 1,118.2 | 899.4 | 885.8 | 1,289.1 | 1,003.8 | 828.2 | 795.5 | 861.4 | 932 | 780.4 | 775.6 | 880.6 | 814.2 | 687.2 | 656.6 | 807 | 711.3 | 653.6 | 620.9 | 777.4 | 749.6 | 634.9 | 685.3 | 751.4 | 705.6 | 608 | 640.3 | 992.4 | 2,138.2 | 1,980 | 2,123.6 | 2,003.6 | 1,730.1 | 1,681.5 | 2,941.6 | 2,079.2 | 2,487.4 | 2,168.8 | 1,844.9 | 1,960 | 1,613.6 | 1,405.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 160.1 | 315.1 | 332.8 | 346.3 | 337 | 337 | 160.3 | 348.4 | 330 | 326.5 | 144 | 145.7 | 138.1 | 143.3 | 359.8 | 373.7 | 407.7 | 414.1 | 422.4 | 439.2 | 422.3 | 423 | 426.2 | 161.6 | 451.5 | 373.3 | 414.3 | 189 | 183.4 | 187.9 | 192.5 | 204.1 | 197.9 | 202.5 | 207.6 | 198.1 | 169.5 | 145.5 | 130.7 | 112.2 | 108.2 | 106 | 100.4 | 97.3 | 81.4 | 82.2 | 84.5 | 88.3 | 87.2 | 87 | 82.1 | 80.9 | 80.9 | 76.5 | 76.3 | 79 | 78.5 | 78.5 | 78.9 | 83.1 | 84.6 | 84.6 | 86.5 | 87.4 | 75.5 | 75.6 | 71.3 | 75.4 | 68.9 | 70.9 | 75.9 | 82.6 | 78.3 | 77.7 | 74.5 | 77.4 | 73.5 | 80.7 |
| Goodwill | 3,735.2 | 3,708.6 | 3,675.2 | 3,609.6 | 3,494.9 | 3,494.9 | 3,511.7 | 3,469.4 | 3,451.9 | 3,429.3 | 3,444.5 | 3,461.6 | 3,447.2 | 3,388.2 | 3,434 | 3,484.9 | 3,578.4 | 3,663.8 | 3,677.3 | 3,720.1 | 1,723.3 | 1,705.6 | 1,701.4 | 1,674.5 | 1,704.5 | 1,660.8 | 1,495.1 | 1,500 | 1,256.6 | 1,254.3 | 1,258 | 1,254.9 | 1,231.3 | 1,193.1 | 1,177.3 | 1,159.3 | 1,161.5 | 1,139.6 | 1,239.5 | 999.3 | 973.3 | 975.4 | 969.6 | 970.5 | 891.1 | 874 | 854.1 | 856.1 | 854.7 | 812.9 | 809.3 | 778.4 | 777.8 | 782.6 | 781.8 | 780 | 790.5 | 789.3 | 793.1 | 735.6 | 733.4 | 578.8 | 560.8 | 509.5 | 491.6 | 486.4 | 513.3 | 511.1 | 470.6 | 473.6 | 488.2 | 484.3 | 484.9 | 487.2 | 484.4 | 480.2 | 479.8 | 480.4 |
| Intangible Assets | 1,159 | 1,421.1 | 1,263.1 | 1,277.4 | 1,346 | 1,346 | 1,265.4 | 1,307.3 | 1,317.2 | 1,347.6 | 1,403.7 | 1,467.2 | 892.9 | 931.2 | 1,003.3 | 1,077.2 | 1,170.5 | 1,253 | 1,346.2 | 1,424.9 | 546.8 | 543 | 560.5 | 583.8 | 611.4 | 611.2 | 546.8 | 556.2 | 427.1 | 445.4 | 470.8 | 494.1 | 490.2 | 464.1 | 469.9 | 486.4 | 483.9 | 485.9 | 389 | 210.3 | 181.6 | 191.2 | 188.5 | 195.7 | 135 | 125 | 122.7 | 130 | 137 | 120.9 | 125.3 | 120.6 | 121.9 | 126.8 | 135.2 | 143.3 | 152.8 | 160.9 | 165.2 | 147.2 | 146 | 74 | 69.3 | 46.1 | 34.3 | 27.7 | 39.1 | 41.3 | 28.9 | 29.6 | 31.7 | 30.1 | 31.7 | 31.8 | 33 | 31.4 | 33.3 | 56.4 |
| Long-Term Investments | 470.5 | 462.1 | 401.9 | 299.2 | 284.8 | 467.1 | 285.1 | 456.3 | 434.6 | 256.4 | 243.4 | 241.9 | 233.8 | 228.6 | 222.5 | 221.6 | 208.2 | 215 | 203.3 | 194 | 173.5 | 173.4 | 159.4 | 141.6 | 134.3 | 136.7 | 133.2 | 100.4 | 93.7 | 85 | 88.6 | 80.3 | 78.7 | 76 | 73.2 | 63.4 | 60.5 | 56.7 | 57.9 | 48.5 | 45.1 | 38.5 | 37.9 | 33.3 | 29.8 | 28.7 | 28.5 | 25.3 | 23.8 | 23.4 | 22.3 | 20.9 | 18.1 | 17.7 | 17.9 | 0 | 0 | 13.3 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.8 | 0 | 0 |
| Other Non-Current Assets | 1,456.7 | 1,038.7 | 1,170.8 | 1,195.5 | 1,259.5 | 1,077.2 | 1,261.8 | 1,096.3 | 1,116.6 | 72.5 | 1,752.1 | 829.2 | 2,152.2 | 2,077.2 | 1,849.1 | 1,683.2 | 1,489.4 | 85 | 1,168.1 | 1,080.1 | 942.2 | 864.7 | 782.1 | 1,141.9 | 650.9 | 592 | 62.8 | 593.1 | 67.6 | 66.3 | 63.5 | 360.5 | 65.3 | 50.7 | 54.5 | 316.4 | 52.1 | 49.8 | 53.8 | 268.9 | 35.4 | 31.4 | 27.3 | 29.3 | 32.1 | 238.2 | 32.9 | 31.4 | 236.8 | 231 | 29 | 231.3 | 30.1 | 24.4 | 216.3 | 207.9 | 242.9 | 50.3 | 204.7 | 186.7 | 24.3 | 169.6 | 162.4 | 159 | 124.3 | 126 | 138.9 | 143.3 | 145.7 | 147 | 153.1 | 157.4 | 154.7 | 145.8 | 138.1 | 129.2 | 126.1 | 111.3 |
| Total Non-Current Assets | 6,981.5 | 6,945.6 | 6,843.8 | 6,728 | 6,722.2 | 6,722.2 | 6,666.9 | 6,701.5 | 6,650.3 | 6,636.1 | 6,744.3 | 6,840.7 | 6,864.2 | 6,768.5 | 6,868.7 | 6,840.6 | 6,854.2 | 6,849.4 | 6,817.3 | 6,858.3 | 3,808.1 | 3,709.7 | 3,629.6 | 3,561.8 | 3,552.6 | 3,374 | 3,124.9 | 2,838.3 | 2,406.7 | 2,391.2 | 2,413.8 | 2,313.6 | 2,281.8 | 2,198.7 | 2,190.2 | 2,160.2 | 2,123.9 | 2,067.9 | 2,056.5 | 1,590.7 | 1,520.1 | 1,525.3 | 1,504.1 | 1,506.7 | 1,349.2 | 1,319.4 | 1,303 | 1,311.5 | 1,315.7 | 1,251.8 | 1,250.6 | 1,211.2 | 1,210.6 | 1,202.6 | 1,209.6 | 1,210.2 | 1,264.7 | 1,262 | 1,241.9 | 1,152.6 | 1,147.8 | 907 | 879 | 802 | 725.7 | 715.7 | 762.6 | 771.1 | 714.1 | 721.1 | 748.9 | 754.4 | 749.6 | 742.5 | 730 | 718.2 | 712.7 | 728.8 |
| Total Assets | 8,779.2 | 8,639.5 | 8,302.9 | 8,545 | 8,230.6 | 8,230.6 | 8,017.1 | 8,242.4 | 8,215.4 | 7,999.8 | 8,071.2 | 8,233.2 | 8,432.3 | 8,051.3 | 8,090.6 | 8,168.8 | 8,349.5 | 8,115.9 | 8,028.4 | 8,119.8 | 5,186.8 | 4,858.3 | 4,749.7 | 4,889.8 | 4,913.5 | 4,384.6 | 4,220.1 | 3,880.7 | 3,602.1 | 3,357.6 | 3,381.7 | 3,304.7 | 3,484.7 | 3,249.9 | 3,224.5 | 3,149.8 | 3,242 | 2,967.3 | 2,942.3 | 2,879.8 | 2,524 | 2,353.6 | 2,299.5 | 2,368.1 | 2,281.2 | 2,099.8 | 2,078.6 | 2,192.1 | 2,129.9 | 1,939 | 1,907.2 | 2,018.2 | 1,921.9 | 1,856.2 | 1,830.5 | 1,987.6 | 2,014.3 | 1,896.9 | 1,927.2 | 1,904 | 1,853.4 | 1,515 | 1,519.3 | 1,794.4 | 2,863.9 | 2,695.7 | 2,886.2 | 2,774.7 | 2,444.2 | 2,402.6 | 3,690.5 | 2,833.6 | 3,237 | 2,911.3 | 2,574.9 | 2,678.2 | 2,326.3 | 2,134.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 235.9 | 194.4 | 152.7 | 220.3 | 198.3 | 198.3 | 168 | 314 | 158.1 | 136.5 | 143.2 | 157.3 | 183.8 | 169.8 | 167.1 | 244.9 | 197.5 | 192.2 | 156.9 | 248.9 | 182.3 | 131.6 | 120 | 151.8 | 146.5 | 92.7 | 89.6 | 133.7 | 151.9 | 137.5 | 128.4 | 191.8 | 147.4 | 134.3 | 157.3 | 167.2 | 191.9 | 140.6 | 134.1 | 133.2 | 123.8 | 113 | 111.7 | 115.9 | 117.9 | 93.5 | 108.9 | 116.3 | 124.8 | 96.6 | 110.5 | 143.1 | 130.2 | 97.7 | 88.9 | 102.2 | 107.1 | 92.6 | 93.5 | 119 | 109.8 | 76.5 | 70.5 | 91.3 | 94.4 | 70.2 | 77 | 72 | 73.8 | 81.5 | 75.1 | 89.9 | 111.5 | 82.9 | 91.3 | 91.5 | 83.1 | 78.4 |
| Short-Term Debt | 499.8 | 538.6 | 499.5 | 499.3 | 0 | 38.5 | 0 | 0 | 0 | 0 | 0 | 1,178.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.9 | 399.8 | 399.5 | 399.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 124.9 | 124.9 | 124.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 238 | 0 | 38 | 426 | 108.7 | 109.2 | 331 | 0 |
| Deferred Revenue | 0 | 269.1 | 302.8 | 333.5 | 293.6 | 225.7 | 201.1 | 280.1 | 306.3 | 256.6 | 233.1 | 199.8 | 278.7 | 248.5 | 235.6 | 257.2 | 277.8 | 273.3 | 225.5 | 240.8 | 188.6 | 182 | 148.3 | 111.2 | 175.4 | 151.8 | 148.7 | 90.9 | 146.1 | 130.9 | 137.8 | 106.3 | 237.6 | 124.3 | 156.2 | 82.4 | 243.8 | 115.6 | 113.1 | 82.7 | 166 | 67.5 | 77.5 | 72.6 | 161.9 | 59.3 | 65.1 | 61.5 | 148.3 | 55.1 | 55.8 | 49.2 | 127.7 | 48.4 | 50.6 | 47.5 | 136.7 | 38.1 | 29.1 | 33.4 | 99.5 | 24.4 | 26 | 34.8 | 96.8 | 24 | 46.7 | 34.6 | 83 | 15.7 | 16 | 25.5 | 109.2 | 9.8 | 18.9 | 24.6 | 37 | 9.5 |
| Other Current Liabilities | 634.4 | 437 | 218.2 | 372.8 | 227.3 | 384.6 | 368.6 | 175.6 | 260.2 | 0 | 169.1 | 416 | 167 | 148.9 | 284.8 | 348.1 | 381.1 | 236.8 | 178.7 | 343.7 | 240 | 231.4 | 156.6 | 213.1 | 213 | 173.7 | 141.2 | 276.9 | 114.5 | 0 | (0.1) | 220.7 | 98.2 | 42.2 | 70.3 | 193.1 | 64.5 | 66.2 | 28.8 | 202.1 | 35.9 | 39.9 | 28.7 | 128.1 | 12.2 | 16.9 | 12.5 | 106.6 | 9.1 | 19.9 | 12.8 | 81.7 | 129.7 | 140.6 | 92.6 | 77.6 | 145.4 | 149.8 | 0 | 104.5 | 91.3 | 16.3 | 35.5 | 234.1 | 1,185.9 | 1,144.4 | 0 | 1,097.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.9 |
| Total Current Liabilities | 1,906.6 | 1,742.8 | 1,573.8 | 1,861.3 | 1,114.3 | 1,114.3 | 972.4 | 1,421.8 | 1,122.4 | 971.1 | 924 | 2,397.8 | 1,163 | 1,018.9 | 991.7 | 1,313.3 | 1,176.8 | 1,087.8 | 966.6 | 1,288 | 1,002.5 | 837.9 | 744 | 1,341 | 1,254.9 | 1,124.9 | 1,040.8 | 802.6 | 705.2 | 597.9 | 573.2 | 777.3 | 767.3 | 585.9 | 609.4 | 744.9 | 886 | 638.2 | 641.7 | 693 | 581.3 | 428.6 | 413 | 508.9 | 530.7 | 359.7 | 364 | 484.4 | 493.7 | 343.9 | 338.1 | 469.5 | 449.2 | 344.4 | 313.6 | 410.3 | 438.3 | 300.8 | 293.6 | 782.7 | 855.1 | 287.6 | 292.3 | 486.4 | 1,579.5 | 1,420.4 | 1,572 | 1,420.7 | 1,217.8 | 1,205.6 | 2,478.8 | 1,525.4 | 1,987.9 | 1,664.7 | 1,375.1 | 1,428.6 | 1,367.6 | 990.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,727.2 | 2,824.4 | 2,781.8 | 2,753 | 3,655.6 | 3,655.6 | 3,585.9 | 3,355.1 | 3,513.9 | 3,652.9 | 3,682 | 2,234.7 | 4,076.6 | 4,105.4 | 4,064.2 | 3,793 | 4,167 | 4,156.6 | 4,165.9 | 3,887.6 | 1,737.7 | 1,770.6 | 1,776.1 | 1,387.6 | 1,679.9 | 1,449.3 | 1,368.8 | 1,470.4 | 1,174.4 | 1,194.1 | 1,143.7 | 1,053.4 | 1,203.1 | 1,222.7 | 1,292.4 | 1,102.1 | 1,141.6 | 1,081.1 | 1,001 | 890.7 | 819.5 | 754.5 | 734.4 | 689.4 | 629.3 | 524.3 | 524.2 | 524.1 | 524.1 | 524.1 | 524 | 524.5 | 524.5 | 524.4 | 524.4 | 524.4 | 564.3 | 594.3 | 614.3 | 124.3 | 124.2 | 324.2 | 324.2 | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | 324 | 324 | 324 | 447.9 | 482.8 | 522.8 | 532.7 | 617.7 | 440 | 0 |
| Deferred Tax Liabilities | 350.7 | 347.9 | 294.1 | 261 | 245.9 | 245.9 | 256.3 | 277.3 | 329.5 | 346.4 | 395.1 | 391.3 | 396.6 | 404.4 | 447.3 | 446.1 | 428.3 | 399.2 | 392.7 | 400.7 | 157.4 | 140.7 | 134.8 | 126.8 | 112.8 | 98.9 | 96 | 86.7 | 100.9 | 74 | 84.2 | 57.9 | 42.8 | 52.5 | 58.2 | 82 | 70.7 | 72.8 | 61.4 | 61.6 | 41.4 | 47.6 | 52.7 | 61.7 | 44.1 | 51 | 55.9 | 62.4 | 58.2 | 64.4 | 69.3 | 71.2 | 53.5 | 56.3 | 61.1 | 63.2 | 65.2 | 63.4 | 68 | 71.3 | 59 | 44.6 | 46.1 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 500.9 | 283.5 | 436.1 | 415.8 | 366.6 | 366.6 | 361.3 | 367 | 322.8 | 296.4 | 278.1 | 277.5 | 272.2 | 257.8 | 248.7 | 253.6 | 290.5 | 275.3 | 289.4 | 274 | 255.7 | 241.1 | 239.8 | 224.1 | 209 | 212.9 | 201.3 | 232.8 | 197.4 | 199.8 | 207.9 | 246.6 | 232.1 | 231.3 | 151.2 | 142.7 | 126.4 | 117.7 | 117.2 | 111.8 | 102.9 | 100.9 | 99 | 105.1 | 105.1 | 105.9 | 103.3 | 100.5 | 97.7 | 96.1 | 94.2 | 96.8 | 80.9 | 106 | 105 | 100.9 | 107.5 | 101.8 | 98.7 | 81.1 | 71.3 | 75.3 | 75.7 | 72.8 | 54.9 | 54 | 71.3 | 70 | 56.5 | 56 | 61 | 53.6 | 60.3 | 59.3 | 59.6 | 61 | 50.3 | 59.4 |
| Total Non-Current Liabilities | 4,053.8 | 4,017.5 | 4,093.9 | 4,028.5 | 4,888 | 4,888 | 4,838.3 | 4,652.4 | 4,825.8 | 4,961 | 5,034.4 | 3,594.8 | 5,270.4 | 5,245.8 | 5,195.3 | 4,936.3 | 5,351.6 | 5,280 | 5,307.9 | 5,022.6 | 2,595 | 2,586.3 | 2,591.9 | 2,202.2 | 2,456 | 2,134.3 | 2,035.7 | 1,950.5 | 1,631.1 | 1,637.1 | 1,574.5 | 1,433 | 1,555.5 | 1,589.9 | 1,577.2 | 1,401 | 1,413.6 | 1,343.2 | 1,249.2 | 1,134.4 | 1,040.1 | 983.4 | 962.2 | 931.4 | 851.8 | 757.4 | 743.6 | 746 | 737.3 | 737.6 | 731.1 | 732.7 | 701.7 | 728.4 | 727.4 | 726.8 | 775.2 | 812.3 | 841.1 | 324 | 306 | 498.7 | 502.4 | 500.9 | 427.4 | 428.6 | 446.5 | 445 | 434.1 | 432.6 | 442.5 | 562.4 | 608.3 | 636.8 | 634.6 | 718.5 | 533.2 | 101.2 |
| Total Liabilities | 5,960.4 | 5,760.3 | 5,667.7 | 5,889.8 | 6,002.3 | 6,002.3 | 5,810.7 | 6,074.2 | 5,948.2 | 5,932.1 | 5,958.4 | 5,992.6 | 6,433.4 | 6,264.7 | 6,187 | 6,249.6 | 6,528.4 | 6,367.8 | 6,274.5 | 6,310.6 | 3,597.5 | 3,424.2 | 3,335.9 | 3,543.2 | 3,710.9 | 3,259.2 | 3,076.5 | 2,753.1 | 2,336.3 | 2,235 | 2,147.7 | 2,210.3 | 2,322.8 | 2,175.8 | 2,186.6 | 2,145.9 | 2,299.6 | 1,981.4 | 1,890.9 | 1,834.3 | 1,621.4 | 1,412 | 1,375.2 | 1,440.3 | 1,382.5 | 1,117.1 | 1,107.6 | 1,230.4 | 1,231 | 1,081.5 | 1,069.2 | 1,202.2 | 1,150.9 | 1,072.8 | 1,041 | 1,137.1 | 1,213.5 | 1,113.1 | 1,134.7 | 1,106.7 | 1,161.1 | 786.3 | 794.7 | 987.3 | 2,006.9 | 1,849 | 2,018.5 | 1,865.7 | 1,651.9 | 1,638.2 | 2,921.3 | 2,087.8 | 2,596.2 | 2,301.5 | 2,009.7 | 2,147.1 | 1,900.8 | 1,091.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 |
| Retained Earnings | 4,266.7 | 4,103.3 | 3,932.5 | 3,862.5 | 3,451.4 | 3,451.4 | 3,412 | 3,435 | 3,205.3 | 3,085.9 | 3,109.8 | 3,113 | 2,874.5 | 2,761.3 | 2,789.1 | 2,824 | 2,650.9 | 2,549.1 | 2,576.6 | 2,583.8 | 2,390.2 | 2,291.8 | 2,302.1 | 2,302.6 | 2,135.1 | 2,030.1 | 2,082 | 2,087.7 | 1,959.9 | 1,843.8 | 1,850 | 1,727 | 1,562.6 | 1,496.3 | 1,477 | 1,469.4 | 1,320.8 | 1,283.5 | 1,292.4 | 1,297.8 | 1,163.2 | 1,134.8 | 1,130.1 | 1,132 | 998 | 976.2 | 974 | 973.9 | 858.9 | 833.2 | 831.1 | 811.3 | 698.1 | 676.3 | 682.5 | 686.1 | 622.7 | 625.8 | 639.1 | 642.2 | 544.6 | 533.2 | 541.4 | 546.9 | 460.4 | 454.4 | 439.7 | 432.3 | 325.1 | 294 | 274 | 248.2 | 158.8 | 137.7 | 117.2 | 90.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | (244.8) | (198.9) | (242.5) | (272.9) | (351.1) | (351.1) | (302.5) | (331.7) | (313.8) | (350) | (301) | (284.7) | (284.2) | (361) | (249.2) | (226.3) | (149.5) | (91.9) | (60.9) | 9.2 | (24.1) | (57.1) | (62.9) | (100.4) | (67.2) | (67.7) | (79.5) | (71.2) | (64.1) | (69.2) | (63.5) | (51.9) | (34.6) | (38.4) | (37.1) | (55.8) | (60.5) | (60.9) | (48.9) | (38.2) | (47.7) | (38) | (32.9) | (20.9) | (22.2) | (5.5) | 5.7 | 10.3 | 7.8 | 8.1 | 2.5 | 4.2 | 2.8 | 9.2 | 8.3 | 3.5 | 11.6 | 6.3 | 11.7 | 16.1 | 18.9 | 10.2 | 5.3 | (1.4) | 7 | 13.7 | 10.7 | 6.9 | (9.1) | (5.1) | 18.7 | 28.7 | 31.8 | 34.2 | 28.2 | 26.6 | 21.7 | 45.2 |
| Total Stockholders' Equity | 2,818.8 | 2,879.2 | 2,635.2 | 2,655.2 | 2,228.3 | 2,228.3 | 2,206.4 | 2,168.2 | 2,267.2 | 2,067.7 | 2,112.8 | 2,240.6 | 1,998.9 | 1,786.6 | 1,903.6 | 1,919.2 | 1,821.1 | 1,748.1 | 1,753.9 | 1,809.2 | 1,589.3 | 1,434.1 | 1,413.8 | 1,346.6 | 1,202.6 | 1,125.4 | 1,143.6 | 1,127.6 | 1,265.8 | 1,122.6 | 1,234 | 1,094.4 | 1,161.9 | 1,074.1 | 1,037.9 | 1,003.9 | 942.4 | 985.9 | 1,051.4 | 1,045.5 | 902.6 | 941.6 | 924.3 | 927.8 | 898.7 | 982.7 | 971 | 961.7 | 898.9 | 857.5 | 838 | 816 | 771 | 783.4 | 789.5 | 850.5 | 800.8 | 783.8 | 792.5 | 797.3 | 692.3 | 728.7 | 724.6 | 807.1 | 857 | 846.7 | 867.7 | 909 | 792.3 | 764.4 | 769.2 | 745.8 | 640.8 | 609.8 | 565.2 | 531.1 | 425.5 | 1,043.2 |
| Total Liabilities & Equity | 8,779.2 | 8,639.5 | 8,302.9 | 8,545 | 8,230.6 | 8,230.6 | 8,017.1 | 8,242.4 | 8,215.4 | 7,999.8 | 8,071.2 | 8,233.2 | 8,432.3 | 8,051.3 | 8,090.6 | 8,168.8 | 8,349.5 | 8,115.9 | 8,028.4 | 8,119.8 | 5,186.8 | 4,858.3 | 4,749.7 | 4,889.8 | 4,913.5 | 4,384.6 | 4,220.1 | 3,880.7 | 3,602.1 | 3,357.6 | 3,381.7 | 3,304.7 | 3,484.7 | 3,249.9 | 3,224.5 | 3,149.8 | 3,242 | 2,967.3 | 2,942.3 | 2,879.8 | 2,524 | 2,353.6 | 2,299.5 | 2,368.1 | 2,281.2 | 2,099.8 | 2,078.6 | 2,192.1 | 2,129.9 | 1,939 | 1,907.2 | 2,018.2 | 1,921.9 | 1,856.2 | 1,830.5 | 1,987.6 | 2,014.3 | 1,896.9 | 1,927.2 | 1,904 | 1,853.4 | 1,515 | 1,519.3 | 1,794.4 | 2,863.9 | 2,695.7 | 2,886.2 | 2,774.7 | 2,444.2 | 2,402.6 | 3,690.5 | 2,833.6 | 3,237 | 2,911.3 | 2,574.9 | 2,678.2 | 2,326.3 | 2,134.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,407.3 | 3,514 | 3,480 | 3,459 | 3,867 | 3,867 | 3,802.8 | 3,576.9 | 3,726.2 | 3,875 | 3,913.9 | 3,652.6 | 4,326.5 | 4,361.7 | 4,328 | 4,066.2 | 4,452.9 | 4,445.9 | 4,466.3 | 4,190.9 | 2,030.1 | 2,068.7 | 2,085.5 | 2,111.1 | 2,406.6 | 2,101.6 | 2,013 | 1,470.4 | 1,174.4 | 1,194.1 | 1,143.7 | 1,053.4 | 1,203.1 | 1,222.7 | 1,292.4 | 1,102.1 | 1,266.6 | 1,206 | 1,125.9 | 1,015.5 | 819.5 | 754.5 | 734.4 | 689.4 | 629.3 | 524.3 | 524.2 | 524.1 | 524.1 | 524.1 | 524 | 524.5 | 524.5 | 524.4 | 524.4 | 524.4 | 564.3 | 594.3 | 614.3 | 524.3 | 564.2 | 324.2 | 324.2 | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | 324.8 | 324 | 562 | 447.9 | 520.8 | 948.8 | 641.4 | 726.9 | 771 | 0 |
| Net Debt | 3,102.5 | 3,143.3 | 3,189.2 | 2,897.5 | 3,577.1 | 3,577.1 | 3,510 | 3,272.5 | 3,490.6 | 3,598 | 3,679.9 | 3,400.3 | 3,994.9 | 4,081.7 | 4,101 | 3,841.5 | 4,175.6 | 4,164.8 | 4,149.6 | 3,916.4 | 1,674.4 | 1,703.1 | 1,728.9 | 1,634.5 | 2,004.6 | 1,867.6 | 1,654.7 | 1,197.2 | 882.3 | 944.4 | 939.1 | 789.5 | 851 | 856.2 | 1,003.6 | 831 | 997.1 | 970.3 | 898.5 | 287.8 | 465.1 | 449.4 | 448.1 | 365.3 | 319.2 | 210.2 | 192.9 | 176.5 | 279.7 | 283.8 | 340.9 | 258.5 | 342.3 | 265.3 | 312.6 | 203.9 | 345.5 | 356.1 | 361.5 | 282.8 | 412.9 | 136.4 | 143.5 | (88.5) | 146.2 | 177 | 92.6 | 43.2 | 14.5 | 24.9 | 494 | 249.6 | 251 | 844.6 | 555 | 638.3 | 727.8 | (50.1) |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 276.2 | 284.6 | 165.4 | 374.2 | 243.1 | 142.4 | 79.8 | 323.2 | 213.7 | 70.3 | 90.9 | 324.1 | 198.5 | 57.6 | 50.4 | 248.1 | 176.6 | 47.2 | 67.2 | 260.4 | 165 | 56.3 | 65.8 | 229.7 | 166.8 | 10.1 | 55.9 | 183.3 | 172.2 | 49.9 | 76.7 | 206.8 | 109.1 | 62.1 | 49.9 | 187.1 | 75.9 | 30.1 | 33.7 | 170.1 | 63.6 | 40.3 | 33.5 | 165.9 | 54 | 34.7 | 32.5 | 140.2 | 50.8 | 27.6 | 44.4 | 134.6 | 43.4 | 15.8 | 18.3 | (40.2) | 18.1 | 6.8 | 16.7 | (54.3) | 32.6 | 10.6 | 13.3 | 116.2 | 30.8 | 51.7 | 26.4 | 116.9 | 40.9 | 29.9 | 35.6 | 97.8 | 29.5 | 28.9 | 36 | 98.7 | 41.9 | 28 | 28.5 | 100.7 |
| Depreciation & Amortization | 100.1 | 73.2 | 83.5 | 83.1 | 81.4 | 39.5 | 123.3 | 120.1 | 120.3 | 79.6 | 80.2 | 72.3 | 74.5 | 75.4 | 76.6 | 78.2 | 82.1 | 83.2 | 89.1 | 76.7 | 48.2 | 48.5 | 47.7 | 49.3 | 47.6 | 51.2 | 48.6 | 44.6 | 42.3 | 42.6 | 43.1 | 43.4 | 40.9 | 40.4 | 38.8 | 37.2 | 36.4 | 37.3 | 30.3 | 21.2 | 21.2 | 21.5 | 20.5 | 20.3 | 18.8 | 17.7 | 17.8 | 18.1 | 18.2 | 16.7 | 16.4 | 16.1 | 16.3 | 18 | 19 | 18.2 | 20.4 | 18.2 | 16.4 | 6.1 | 19.2 | 16.5 | 15.6 | 14.5 | 14.3 | 13.9 | 14.3 | 14.3 | 13.9 | 13.9 | 14.2 | 13.9 | 17.4 | 10.3 | 9.9 | 33.2 | 9.5 | 10 | 9.8 | 12.9 |
| Stock-Based Compensation | 30.8 | 20.4 | 15.5 | 16 | 20.8 | 21.7 | 14.9 | 13.5 | 20.2 | 20.5 | 16.4 | 15.7 | 20.9 | 20.9 | 15.6 | 13.6 | 18.6 | 22.6 | 13.6 | 12.2 | 17.7 | 18.3 | 10.4 | 13.2 | 17.3 | 18.5 | 11.8 | 11.6 | 17.4 | 18.7 | 10.7 | 15.9 | 14.5 | 16.2 | 8.5 | 11.4 | 11.9 | 14 | 8.8 | 8.6 | 12.3 | 13.2 | 9 | 8.7 | 10.3 | 11.2 | 8.4 | 9.6 | 10.3 | 9.9 | 4.8 | 6 | 8.2 | 8.4 | 4.5 | 6.7 | 7.8 | 8.3 | 5.5 | 6.8 | 8.3 | 8.7 | 6.2 | 6.3 | 7.7 | 7.3 | 6 | 7.3 | 6.6 | 10.1 | 5.7 | 33 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (116.3) | (101.6) | (220.9) | 152.4 | (23.7) | 318.7 | (318.7) | 346.1 | (124.9) | 28.8 | (281.2) | 298.6 | (124.5) | (30.6) | (373.1) | 50.7 | (262.1) | (155) | (334) | 108.2 | (161.9) | (17.4) | (214.7) | 117.1 | (121.5) | (30.5) | (222) | 170.3 | (132.1) | 60.2 | (240.9) | 133.4 | (20.4) | 110.4 | (194.4) | 118.3 | 55.5 | (8.2) | (141) | 71.3 | 29.4 | (10) | (82.8) | 63.1 | 19 | (10.1) | (39.5) | 40.2 | 22 | 36.9 | (74.7) | 17.6 | (83.8) | 45.8 | (62.2) | 23.9 | (52.7) | 28.3 | (14) | (2.2) | (42.8) | 16.6 | (60.1) | 22.4 | 6.1 | 65.5 | (47.6) | (102.3) | (22.7) | 469.2 | (292.2) | (640.5) | 1,182.9 | (403.2) | 74.1 | (43) | (225.1) | 147.5 | (12.4) | (36.2) |
| Other Non-Cash Items | 15.7 | (1.5) | (22) | 41.7 | 44.1 | (270.7) | (7.5) | (25.1) | 1.8 | 32 | 29.5 | 19.8 | 20.3 | 25.4 | 35.7 | 63.8 | 34.2 | 23.4 | 31.7 | (34.7) | 23.9 | 15.6 | 41.9 | 14 | 23.4 | 56.9 | 11.8 | 10.1 | 8.6 | 14.8 | 16.3 | 7.1 | (0.8) | 12.1 | 9 | (1.6) | (4.9) | 9.8 | (11.4) | (9.3) | (1.2) | 7.2 | 4 | (12.5) | 1 | 6.4 | 3.1 | (11.5) | 7.3 | 8.8 | 3.3 | 8.9 | 7.5 | 4.6 | 9.8 | 164.4 | 23 | 13.7 | 3.1 | 183.4 | 3 | 0.9 | 13.1 | 111.7 | (251.7) | 273.5 | 0.9 | 3.5 | (6.9) | 3.6 | (10.4) | 517.9 | (617.9) | 99.2 | 2.2 | (4) | 32.4 | (5.8) | 13.6 | 16.7 |
| Operating Cash Flow | 301.1 | 324.8 | 42.3 | 699.7 | 360.4 | 236.7 | (125.5) | 721 | 207.4 | 189.8 | (62) | 729.2 | 175.5 | 123.1 | (204.5) | 457.4 | 80.7 | 40.8 | (135.4) | 450.6 | 106.2 | 127.5 | (44.2) | 442.6 | 144.1 | 97.9 | (86.4) | 399 | 53.6 | 259.8 | (95.5) | 418.8 | 133 | 235.1 | (93.3) | 353.8 | 167.6 | 81.9 | (87.4) | 276.6 | 118.5 | 67.2 | (24.6) | 274.8 | 85.8 | 53.7 | 17.1 | 200.3 | 96.5 | 96.3 | (5.4) | 198.6 | (1.2) | 89.1 | (15.6) | 181.6 | 14.5 | 64.8 | 23.3 | 160.3 | 14.5 | 52.5 | (13) | 292 | (189.5) | 393.3 | (2.2) | 47.7 | 34.2 | 523.2 | (246.3) | 22.5 | 612.2 | (272.5) | 119.8 | 84.9 | (141.3) | 179.2 | 37.7 | 94.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.6) | (6.3) | (15.2) | (36.4) | (11.5) | (8.8) | (7.9) | (36.4) | (40.2) | (22) | (4.7) | (28.4) | (13.7) | (19.5) | (5.5) | (18.7) | (25.2) | (13.3) | (15.9) | (29.5) | (20.4) | (26.8) | (24) | (25.2) | (30.5) | (22.7) | (20.3) | (26.2) | (16.1) | (14.8) | (15.5) | (27.2) | (58.2) | (16.5) | (36) | (44.2) | (37.5) | (17.2) | (104.8) | (19.4) | (19.2) | (19.1) | (17.8) | (35.4) | (14.8) | (8.4) | (7.4) | (9.7) | (12.9) | (17.5) | (13.3) | (15.3) | (16.6) | (10.9) | (8.1) | (14.3) | (10.8) | (15) | (6.6) | (17.3) | (13.7) | (9.2) | (7.1) | (24.1) | (14.8) | (10.5) | (3.7) | (14.5) | (7.5) | (5.2) | (2.7) | 22.2 | (26.8) | (24.8) | (12) | 16.2 | (35.7) | (8.7) | (3.6) | (13.8) |
| Acquisitions | (65.2) | 0 | (55.8) | 0 | 0 | (185.5) | (8) | (34.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.3) | (2,603.6) | 0 | 0 | 0 | 0 | (69.5) | (221.5) | (48.1) | (354.7) | 0 | 0 | 0 | (41.3) | (34) | (27.8) | (5.2) | (2.1) | (21.2) | (27.8) | (403.6) | (39.2) | (3.6) | (14.8) | (0.3) | (140) | (35.3) | (33.3) | (1.8) | 0.2 | (59.4) | 0 | (37.7) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.4 | (72.7) | (0.2) | (197.6) | (18.3) | (77.4) | (23.9) | (5.5) | (5.8) | 0 | (45.9) | (0.2) | 0 | (14.7) | 6.1 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (24.1) | (16.2) | (29) | (3.7) | (28.2) | (2) | (24.2) | (0.7) | 0 | 0 | (9.7) | (2.9) | (0.3) | (2) | (8.1) | (10.7) | (1.9) | (4.2) | (7.2) | 44.4 | (0.7) | (8.4) | 15.3 | 11.4 | 3.3 | (0.7) | (17.9) | (3.5) | (1) | (0.9) | (0.8) | (3.2) | 0 | 0.1 | 0 | 0 | (0.9) | 0 | 0 | (0.1) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 6.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43) | 13.4 | 12.4 | 6 | (30.1) | 24 | 0 | 0 | 0 |
| Investing Cash Flow | (102.9) | (22.5) | (100) | (40.1) | (25.7) | (210.3) | (40.1) | (71.4) | (40.2) | (22) | (14.4) | (31.3) | (14) | (21.5) | (13.6) | (29.4) | (27.1) | (17.5) | (36.4) | (2,588.7) | (21.1) | (35.2) | (8.7) | (13.8) | (96.7) | (244.9) | (86.3) | (384.4) | (17.1) | (15.7) | (16.3) | (71.7) | (92.2) | (44.2) | (41.2) | (46.3) | (59.6) | (45) | (508.4) | (58.7) | (26.2) | (33.9) | (18.1) | (175.4) | (50.1) | (41.7) | (9.2) | (9.5) | (72.3) | (17.5) | (51) | (16.4) | (16.6) | (10.9) | (8.1) | (7.8) | (8.8) | (14.6) | (79.3) | (17.5) | (211.3) | (27.5) | (84.5) | (48) | (20.3) | (16.3) | (3.7) | (60.4) | (7.7) | (5.2) | (17.4) | (14.7) | (13.4) | (12.4) | (12.1) | (13.9) | (11.7) | (8.7) | (3.6) | (13.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 54.3 | (110) | 27.4 | (187.4) | (220) | 73 | 230 | (160) | (140) | (30) | 270 | (665) | (30) | 40 | 270 | (375) | 10.5 | (11) | 280 | 2,149.9 | (27.8) | (7.8) | (20) | (285.6) | 230.4 | 86.8 | 297.5 | 295.6 | (20) | 50 | 90 | (150) | (20) | (70) | 190 | (165) | 58.2 | 80 | 110 | 202.9 | 65 | 20 | 45 | 60 | 105 | 0 | (1.9) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | (40) | (30) | (20) | 90 | (40) | 240 | 0 | 0 | 0 | (0.6) | (21.8) | 22.4 | 0 | 0 | (253.3) | 138.9 | (77.4) | (429.2) | 302 | (102) | 57.8 | 771 | 0 | 0 | 0 |
| Stock Repurchased | (200.4) | (4.2) | (150.5) | (130.7) | (0.3) | (3.6) | (0.3) | (323.6) | (0.3) | (0.4) | (161.1) | (20.6) | (1.2) | (0.4) | (2.1) | (20.7) | (0.4) | (1.7) | 0 | (20.5) | (0.2) | 0 | (0.8) | (18.8) | (50.5) | 0 | 0 | (277.5) | 0 | (119.2) | (1.1) | (247.3) | (26.8) | (0.7) | (2.3) | (130.2) | (111.4) | (61.2) | (40) | (22.8) | (86.4) | (7.6) | (3) | (145.7) | (130.9) | (10) | (15.1) | (95.7) | (20.6) | (5.5) | (7.9) | (99.8) | (46) | (16.6) | (76.1) | (15.8) | (15.1) | (10.9) | (9.8) | (19.3) | (82) | (5.5) | (115.3) | (126.4) | (10.6) | (60) | (71.9) | (17.6) | (6.2) | (11.2) | (0.5) | 0 | (1.5) | 0.1 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (113.8) | (113.8) | (103.1) | (103.1) | (103) | (102.8) | (93.4) | (94.3) | (94.2) | (94.1) | (85.6) | (85.3) | (85.4) | (85.3) | (75) | (74.8) | (74.7) | (74.4) | (66.8) | (66.6) | (66.6) | (66.3) | (62.2) | (61.8) | (62) | (61.8) | (55.4) | (56.1) | (56.1) | (56.5) | (42.5) | (42.8) | (42.6) | (42.5) | (37.9) | (38.6) | (39.6) | (38.5) | (35.5) | (35.2) | (35.6) | (35.4) | (32) | (32.2) | (32.5) | (32.4) | (25.2) | (25.2) | (25) | (25) | (21.5) | (21.6) | (21.9) | (22) | (20.3) | (19.9) | (0.1) | (39.6) | (18.5) | (18.4) | (18.7) | (18.9) | (18.8) | (19) | (18.8) | (19) | (9.8) | (9.8) | (9.8) | (9.9) | (8.4) | (8.4) | (8.4) | (8.4) | (8.4) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.1) | 4.2 | (4.2) | (2.1) | 18.1 | 9.3 | (2.3) | (2.5) | 25.6 | 1 | 34 | (7.1) | 3 | (0.2) | 29.9 | (3.9) | 9 | 29.3 | (4.9) | (9.9) | (3.9) | (16.3) | 10.3 | 15.8 | 3.2 | (2.6) | 16 | 3.8 | (0.8) | 9.6 | 7.8 | 10.4 | 33.8 | 2.5 | (3.7) | 27 | 17.7 | 1.2 | 61.6 | 2.6 | 15.6 | 11.8 | 3.7 | 30.9 | 31.5 | 19.6 | 20.6 | 31.4 | 26.5 | 7.5 | 2.6 | 23.9 | 10.4 | 7.3 | 9.5 | 7.5 | 18.2 | 10.1 | 5.2 | 23.6 | 19.1 | 5 | (3.3) | 10 | 24.1 | 13.5 | 14.2 | 3.8 | 1.7 | (8.7) | 2.4 | 21.4 | 4.8 | 8.8 | 0.5 | (83.6) | (659.4) | (101.6) | (68.2) | (117.5) |
| Financing Cash Flow | (259.5) | (224.2) | (214.2) | (423.3) | (305.2) | (24.1) | 151.8 | (580.4) | (208.9) | (123.5) | 57.3 | (778) | (113.6) | (45.9) | 222.8 | (474.4) | (55.6) | (57.8) | 217 | 2,052.9 | (98.5) | (83.9) | (72.7) | (350.4) | 121.1 | 22.4 | 258.1 | (34.2) | (76.9) | (116.1) | 54.2 | (429.7) | (55.6) | (110.7) | 146.1 | (306.8) | (75.1) | (25.9) | 96.1 | 147.5 | (41.4) | (11.2) | 13.7 | (87) | (26.9) | (22.8) | (21.6) | (89.5) | (19.1) | (23) | (27.3) | (97.5) | (57.5) | (31.3) | (86.9) | (68.2) | (27) | (60.4) | 66.9 | (54.1) | 158.4 | (19.4) | (137.4) | (135.4) | (5.9) | (87.3) | (45.1) | (23.6) | (14.3) | (283.1) | 132.4 | (78.2) | (434.3) | 302.5 | (110.4) | (25.8) | 111.6 | (101.6) | (68.2) | (117.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (65.9) | 80 | (270.8) | 244.3 | 27.3 | (2.9) | (11.6) | 68.8 | (41.4) | 43 | (18.3) | (79.3) | 51.6 | 52.9 | 2.4 | (52.5) | (4) | (35.5) | 42.2 | (81.3) | (9.8) | 9 | (120) | 74.5 | 168.1 | (124.3) | 85.1 | (18.9) | 42.3 | 45.1 | (59.2) | (88.2) | (14.4) | 77.7 | 17.7 | 1.6 | 33.8 | 8.3 | (500.3) | 373.3 | 49.3 | 18.8 | (37.8) | 14 | (4) | (17.2) | (16.3) | 103.2 | 4.1 | 57.2 | (82.9) | 83.8 | (76.9) | 47.3 | (108.7) | 101.7 | (19.4) | (14.6) | 11.3 | 90.2 | (36.5) | 7.1 | (231.9) | 106.8 | (216.8) | 291.1 | (49.4) | (29.4) | 11.2 | 231.1 | (130.3) | (71.5) | 165.6 | 17.8 | (2.2) | 45.4 | (41.6) | 68.9 | (34.2) | (35.9) |
| Cash at Beginning | 370.7 | 290.7 | 561.5 | 317.2 | 289.9 | 292.8 | 304.4 | 235.6 | 277 | 234 | 252.3 | 331.6 | 280 | 227.1 | 224.7 | 277.2 | 281.2 | 316.7 | 274.5 | 355.8 | 365.6 | 356.6 | 476.6 | 402.1 | 234 | 358.3 | 273.2 | 292.1 | 249.8 | 204.7 | 263.9 | 352.1 | 366.5 | 288.8 | 271.1 | 269.5 | 235.7 | 227.4 | 727.7 | 354.4 | 305.1 | 286.3 | 324.1 | 310.1 | 314.1 | 331.3 | 347.6 | 244.4 | 240.3 | 183.1 | 266 | 182.2 | 259.1 | 211.8 | 320.5 | 218.8 | 238.2 | 252.8 | 241.5 | 151.3 | 187.8 | 180.7 | 412.6 | 305.8 | 522.6 | 231.5 | 280.9 | 310.3 | 299.1 | 68 | 198.3 | 269.8 | 104.2 | 86.4 | 88.6 | 43.2 | 84.8 | 15.9 | 50.1 | 86 |
| Cash at End | 304.8 | 370.7 | 290.7 | 561.5 | 317.2 | 289.9 | 292.8 | 304.4 | 235.6 | 277 | 234 | 252.3 | 331.6 | 280 | 227.1 | 224.7 | 277.2 | 281.2 | 316.7 | 274.5 | 355.8 | 365.6 | 356.6 | 476.6 | 402.1 | 234 | 358.3 | 273.2 | 292.1 | 249.8 | 204.7 | 263.9 | 352.1 | 366.5 | 288.8 | 271.1 | 269.5 | 235.7 | 227.4 | 727.7 | 354.4 | 305.1 | 286.3 | 324.1 | 310.1 | 314.1 | 331.3 | 347.6 | 244.4 | 240.3 | 183.1 | 266 | 182.2 | 259.1 | 211.8 | 320.5 | 218.8 | 238.2 | 252.8 | 241.5 | 151.3 | 187.8 | 180.7 | 412.6 | 305.8 | 522.6 | 231.5 | 280.9 | 310.3 | 299.1 | 68 | 198.3 | 269.8 | 104.2 | 86.4 | 88.6 | 43.2 | 84.8 | 15.9 | 50.1 |
| Free Cash Flow | 287.5 | 318.5 | 27.1 | 663.3 | 348.9 | 227.9 | (133.4) | 684.6 | 167.2 | 167.8 | (66.7) | 700.8 | 161.8 | 103.6 | (210) | 438.7 | 55.5 | 27.5 | (151.3) | 421.1 | 85.8 | 100.7 | (68.2) | 417.4 | 113.6 | 75.2 | (106.7) | 372.8 | 37.5 | 245 | (111) | 391.6 | 74.8 | 218.6 | (129.3) | 309.6 | 130.1 | 64.7 | (192.2) | 257.2 | 99.3 | 48.1 | (42.4) | 239.4 | 71 | 45.3 | 9.7 | 190.6 | 83.6 | 78.8 | (18.7) | 183.3 | (17.8) | 78.2 | (23.7) | 167.3 | 3.7 | 49.8 | 16.7 | 143 | 0.8 | 43.3 | (20.1) | 267.9 | (204.3) | 382.8 | (5.9) | 33.2 | 26.7 | 518 | (249) | 44.7 | 585.4 | (297.3) | 107.8 | 101.1 | (177) | 170.5 | 34.1 | 80.3 |
| Key Metrics | 2026 Q3 | 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 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,953.6 | 1,713.9 | 1,589.4 | 2,065.4 | 1,811.7 | 1,589.2 | 1,422.9 | 1,944.3 | 1,726.5 | 1,405 | 1,431.1 | 1,839 | 1,645.7 | 1,292.9 | 1,283.3 | 1,722.9 | 1,533.7 | 1,259.6 | 1,192.9 | 1,531.6 | 1,389.8 | 1,054.9 | 1,017.4 | 1,361.9 | 1,249.9 | 968.7 | 948.6 | 1,211.2 | 1,224.8 | 953.4 | 972.8 | 1,320.4 | 1,071.9 | 1,012.8 | 924.8 | 1,345.7 | 1,008.9 | 892.6 | 895.3 | 974.5 | 688.8 | 638.9 | 594.7 | 929.6 | 634.2 | 574.6 | 555.8 | 885.9 | 606.3 | 520.6 | 545.2 | 865.1 | 576.7 | 493.2 | 495.8 | 800.3 | 547 | 479.8 | 476.4 | 776.1 | 527.1 | 442.3 | 421.4 | 750.5 | 490.8 | 529.7 | 457.9 | 736.5 | 481.2 | 459.2 | 472.4 | 792.4 | 498.8 | 465.1 | 451.2 | 773.7 | 492.8 | 431.3 | 440.1 | 718.1 | 450.5 | 462.1 |
| Gross Profit | 626.9 | 473.6 | 422.6 | 769.8 | 575.8 | 443.4 | 347.9 | 691.3 | 539.2 | 347.8 | 355.8 | 679.9 | 508 | 304.7 | 292.9 | 576.1 | 456.1 | 281.2 | 278.8 | 514.9 | 429.3 | 248.4 | 230.3 | 477.7 | 377.4 | 187.8 | 221.1 | 399.6 | 377.5 | 219.4 | 233.8 | 450.3 | 268.8 | 243 | 198.2 | 435.6 | 235.2 | 184.8 | 177.4 | 388.2 | 202.3 | 174.4 | 156.1 | 374.5 | 181.6 | 160.6 | 149.3 | 334.7 | 178.7 | 135.5 | 147.7 | 301.1 | 150.5 | 105.6 | 105.8 | 271.4 | 126.2 | 97.2 | 93.6 | 258.8 | 120.5 | 85.7 | 84.8 | 253.2 | 109.9 | 130 | 102.5 | 243.9 | 108.5 | 113.4 | 109.4 | 249 | 115.7 | 119.4 | 117 | 236.5 | 117.7 | 98.1 | 97.5 | 220.4 | 102.1 | 116.3 |
| Operating Income | 359.5 | 208.4 | 188.8 | 498.6 | 344.9 | 210.7 | 134.4 | 441.4 | 302.9 | 124.4 | 148.4 | 454.2 | 286.8 | 107.9 | 87.5 | 341.7 | 246 | 68.9 | 103.3 | 281.4 | 239.2 | 79.5 | 78.6 | 298.8 | 226.3 | 26.8 | 73.1 | 240.8 | 233.6 | 78.2 | 100.1 | 265.4 | 130.8 | 115.9 | 84.4 | 297 | 109.7 | 58.8 | 66 | 270.3 | 100.6 | 70.2 | 59.1 | 262.5 | 89 | 59.1 | 57.1 | 213.8 | 83.1 | 49.5 | 74.2 | 206.6 | 71.5 | 28.4 | 32.9 | 180.3 | 55.6 | 23.7 | 28.9 | 184.1 | 53.6 | 18.8 | 23.3 | 183.4 | 49.9 | 71.6 | 46.5 | 193.2 | 57.2 | 47.3 | 52.7 | 202 | 48.4 | 47.3 | 67.9 | 156.7 | 83.4 | 46 | 47 | 166.9 | 57.1 | 50.1 |
| Net Income | 276.3 | 284.6 | 165.4 | 374.2 | 243.1 | 142.4 | 79.8 | 323.2 | 213.7 | 70.3 | 90.9 | 324.1 | 198.5 | 57.5 | 50.4 | 248.1 | 176.6 | 47.2 | 67.2 | 260.4 | 165 | 56.3 | 65.8 | 229.7 | 166.8 | 10.1 | 55.9 | 183.2 | 172.2 | 49.9 | 76.7 | 206.9 | 109.1 | 62.1 | 49.9 | 187.1 | 75.9 | 30.1 | 33.7 | 170.1 | 63.7 | 40.2 | 33.5 | 165.9 | 54 | 34.7 | 32.5 | 140.2 | 50.8 | 27.6 | 44.4 | 134.6 | 43.4 | 15.8 | 18.3 | 83.4 | 16.7 | 6.8 | 16.7 | 116.2 | 29.7 | 10.4 | 13.3 | 105.1 | 24.9 | 33.6 | 26.4 | 116.9 | 40.9 | 29.9 | 35.6 | 97.8 | 29.5 | 28.9 | 36 | 98.7 | 41.9 | 28 | 28.5 | 100.7 | 33.6 | 29.9 |
| EPS (Diluted) | 2.36 | 2.42 | 1.40 | 3.16 | 2.05 | 1.20 | 0.68 | 2.72 | 1.79 | 0.59 | 0.76 | 2.72 | 1.67 | 0.48 | 0.42 | 2.09 | 1.49 | 0.40 | 0.57 | 2.20 | 1.40 | 0.48 | 0.56 | 1.97 | 1.43 | 0.09 | 0.48 | 1.55 | 1.45 | 0.42 | 0.64 | 1.72 | 0.90 | 0.52 | 0.42 | 1.57 | 0.63 | 0.25 | 0.28 | 1.40 | 0.52 | 0.33 | 0.28 | 1.36 | 0.43 | 0.28 | 0.26 | 1.13 | 0.41 | 0.22 | 0.36 | 1.09 | 0.35 | 0.13 | 0.14 | 0.66 | 0.13 | 0.05 | 0.13 | 0.92 | 0.23 | 0.08 | 0.10 | 0.81 | 0.18 | 0.24 | 0.19 | 0.83 | 0.29 | 0.21 | 0.25 | 0.69 | 0.21 | 0.21 | 0.26 | 0.71 | 0.30 | 0.20 | 0.21 | 0.73 | 0.24 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 304.8 | 370.7 | 290.8 | 561.5 | 289.9 | 289.9 | 292.8 | 304.4 | 235.6 | 277 | 234 | 252.3 | 331.6 | 280 | 227 | 224.7 | 277.3 | 281.1 | 316.7 | 274.5 | 355.7 | 365.6 | 356.6 | 476.6 | 402 | 234 | 358.3 | 273.2 | 292.1 | 249.7 | 204.6 | 263.9 | 352.1 | 366.5 | 288.8 | 271.1 | 269.5 | 235.7 | 227.4 | 727.7 | 354.4 | 305.1 | 286.3 | 324.1 | 310.1 | 314.1 | 331.3 | 347.6 | 244.4 | 240.3 | 183.1 | 266 | 182.2 | 259.1 | 211.8 | 320.5 | 218.8 | 238.2 | 252.8 | 241.5 | 151.3 | 187.8 | 180.7 | 412.6 | 177.9 | 147.1 | 231.5 | 280.9 | 310.3 | 299.1 | 68 | 198.3 | 269.8 | 104.2 | 86.4 | 88.6 | 43.2 | 50.1 | ||||
| Total Assets | 8,779.2 | 8,639.5 | 8,302.9 | 8,545 | 8,230.6 | 8,230.6 | 8,017.1 | 8,242.4 | 8,215.4 | 7,999.8 | 8,071.2 | 8,233.2 | 8,432.3 | 8,051.3 | 8,090.6 | 8,168.8 | 8,349.5 | 8,115.9 | 8,028.4 | 8,119.8 | 5,186.8 | 4,858.3 | 4,749.7 | 4,889.8 | 4,913.5 | 4,384.6 | 4,220.1 | 3,880.7 | 3,602.1 | 3,357.6 | 3,381.7 | 3,304.7 | 3,484.7 | 3,249.9 | 3,224.5 | 3,149.8 | 3,242 | 2,967.3 | 2,942.3 | 2,879.8 | 2,524 | 2,353.6 | 2,299.5 | 2,368.1 | 2,281.2 | 2,099.8 | 2,078.6 | 2,192.1 | 2,129.9 | 1,939 | 1,907.2 | 2,018.2 | 1,921.9 | 1,856.2 | 1,830.5 | 1,987.6 | 2,014.3 | 1,896.9 | 1,927.2 | 1,904 | 1,853.4 | 1,515 | 1,519.3 | 1,794.4 | 2,863.9 | 2,695.7 | 2,886.2 | 2,774.7 | 2,444.2 | 2,402.6 | 3,690.5 | 2,833.6 | 3,237 | 2,911.3 | 2,574.9 | 2,678.2 | 2,326.3 | 2,134.7 | ||||
| Total Debt | 3,407.3 | 3,514 | 3,480 | 3,459 | 3,867 | 3,867 | 3,802.8 | 3,576.9 | 3,726.2 | 3,875 | 3,913.9 | 3,652.6 | 4,326.5 | 4,361.7 | 4,328 | 4,066.2 | 4,452.9 | 4,445.9 | 4,466.3 | 4,190.9 | 2,030.1 | 2,068.7 | 2,085.5 | 2,111.1 | 2,406.6 | 2,101.6 | 2,013 | 1,470.4 | 1,174.4 | 1,194.1 | 1,143.7 | 1,053.4 | 1,203.1 | 1,222.7 | 1,292.4 | 1,102.1 | 1,266.6 | 1,206 | 1,125.9 | 1,015.5 | 819.5 | 754.5 | 734.4 | 689.4 | 629.3 | 524.3 | 524.2 | 524.1 | 524.1 | 524.1 | 524 | 524.5 | 524.5 | 524.4 | 524.4 | 524.4 | 564.3 | 594.3 | 614.3 | 524.3 | 564.2 | 324.2 | 324.2 | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | 324.8 | 324 | 562 | 447.9 | 520.8 | 948.8 | 641.4 | 726.9 | 771 | 0 | ||||
| Stockholders' Equity | 2,818.8 | 2,879.2 | 2,635.2 | 2,655.2 | 2,228.3 | 2,228.3 | 2,206.4 | 2,168.2 | 2,267.2 | 2,067.7 | 2,112.8 | 2,240.6 | 1,998.9 | 1,786.6 | 1,903.6 | 1,919.2 | 1,821.1 | 1,748.1 | 1,753.9 | 1,809.2 | 1,589.3 | 1,434.1 | 1,413.8 | 1,346.6 | 1,202.6 | 1,125.4 | 1,143.6 | 1,127.6 | 1,265.8 | 1,122.6 | 1,234 | 1,094.4 | 1,161.9 | 1,074.1 | 1,037.9 | 1,003.9 | 942.4 | 985.9 | 1,051.4 | 1,045.5 | 902.6 | 941.6 | 924.3 | 927.8 | 898.7 | 982.7 | 971 | 961.7 | 898.9 | 857.5 | 838 | 816 | 771 | 783.4 | 789.5 | 850.5 | 800.8 | 783.8 | 792.5 | 797.3 | 692.3 | 728.7 | 724.6 | 807.1 | 857 | 846.7 | 867.7 | 909 | 792.3 | 764.4 | 769.2 | 745.8 | 640.8 | 609.8 | 565.2 | 531.1 | 425.5 | 1,043.2 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 301.1 | 324.8 | 42.3 | 699.7 | 360.4 | 236.7 | (125.5) | 721 | 207.4 | 189.8 | (62) | 729.2 | 175.5 | 123.1 | (204.5) | 457.4 | 80.7 | 40.8 | (135.4) | 450.6 | 106.2 | 127.5 | (44.2) | 442.6 | 144.1 | 97.9 | (86.4) | 399 | 53.6 | 259.8 | (95.5) | 418.8 | 133 | 235.1 | (93.3) | 353.8 | 167.6 | 81.9 | (87.4) | 276.6 | 118.5 | 67.2 | (24.6) | 274.8 | 85.8 | 53.7 | 17.1 | 200.3 | 96.5 | 96.3 | (5.4) | 198.6 | (1.2) | 89.1 | (15.6) | 181.6 | 14.5 | 64.8 | 23.3 | 160.3 | 14.5 | 52.5 | (13) | 292 | (189.5) | 393.3 | (2.2) | 47.7 | 34.2 | 523.2 | (246.3) | 22.5 | 612.2 | (272.5) | 119.8 | 84.9 | (141.3) | 179.2 | 37.7 | 94.1 | ||
| Capital Expenditure | (13.6) | (6.3) | (15.2) | (36.4) | (11.5) | (8.8) | (7.9) | (36.4) | (40.2) | (22) | (4.7) | (28.4) | (13.7) | (19.5) | (5.5) | (18.7) | (25.2) | (13.3) | (15.9) | (29.5) | (20.4) | (26.8) | (24) | (25.2) | (30.5) | (22.7) | (20.3) | (26.2) | (16.1) | (14.8) | (15.5) | (27.2) | (58.2) | (16.5) | (36) | (44.2) | (37.5) | (17.2) | (104.8) | (19.4) | (19.2) | (19.1) | (17.8) | (35.4) | (14.8) | (8.4) | (7.4) | (9.7) | (12.9) | (17.5) | (13.3) | (15.3) | (16.6) | (10.9) | (8.1) | (14.3) | (10.8) | (15) | (6.6) | (17.3) | (13.7) | (9.2) | (7.1) | (24.1) | (14.8) | (10.5) | (3.7) | (14.5) | (7.5) | (5.2) | (2.7) | 22.2 | (26.8) | (24.8) | (12) | 16.2 | (35.7) | (8.7) | (3.6) | (13.8) | ||
| Free Cash Flow | 287.5 | 318.5 | 27.1 | 663.3 | 348.9 | 227.9 | (133.4) | 684.6 | 167.2 | 167.8 | (66.7) | 700.8 | 161.8 | 103.6 | (210) | 438.7 | 55.5 | 27.5 | (151.3) | 421.1 | 85.8 | 100.7 | (68.2) | 417.4 | 113.6 | 75.2 | (106.7) | 372.8 | 37.5 | 245 | (111) | 391.6 | 74.8 | 218.6 | (129.3) | 309.6 | 130.1 | 64.7 | (192.2) | 257.2 | 99.3 | 48.1 | (42.4) | 239.4 | 71 | 45.3 | 9.7 | 190.6 | 83.6 | 78.8 | (18.7) | 183.3 | (17.8) | 78.2 | (23.7) | 167.3 | 3.7 | 49.8 | 16.7 | 143 | 0.8 | 43.3 | (20.1) | 267.9 | (204.3) | 382.8 | (5.9) | 33.2 | 26.7 | 518 | (249) | 44.7 | 585.4 | (297.3) | 107.8 | 101.1 | (177) | 170.5 | 34.1 | 80.3 | ||