CACI - CACI International Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$725.50
DETAILS
HIGH:
$800.00
LOW:
$550.00
MEDIAN:
$776.00
CONSENSUS:
$725.50
UPSIDE:
44.71%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,351.0 | 2,220.1 | 2,287.6 | 2,304.1 | 2,167.0 | 2,099.8 | 2,056.9 | 2,038.3 | 1,937.5 | 1,833.9 | 1,850.1 | 1,703.1 | 1,744.3 | 1,649.4 | 1,605.8 | 1,642.3 | 1,584.0 | 1,485.8 | 1,490.9 | 1,564 | 1,551.9 | 1,468.7 | 1,459.5 | 1,495.6 | 1,465.6 | 1,395.5 | 1,363.4 | 1,373.9 | 1,265.0 | 1,181.6 | 1,165.9 | 1,170.1 | 1,124.1 | 1,087.9 | 1,085.8 | 1,137.4 | 1,086.4 | 1,057.5 | 1,073.3 | 1,113.9 | 977.3 | 865.5 | 817.8 | 815.4 | 814.7 | 905.7 | 900.4 | 894.2 | 864.3 | 912.9 | 906.2 | 931.6 | 931.2 | 948.9 | 928.0 | 973.2 | 924.4 | 963.2 | 913.4 | 867.3 | 834.0 | 848.7 | 784.2 | 776.7 | 739.5 | 728.9 | 674.0 | 672.5 | 654.8 | 655.0 | 637.2 | 577.8 | 553.6 | 520.4 | 473.1 | 476.9 | 467.6 | 477.3 | 435.4 | 419.5 | 423.1 | 429.8 | 414.9 | 389.7 | 388.7 | 358.3 | 288.4 | 263.4 | 235.7 | 228.6 | 204.5 | 191.0 | 162.3 | 153.9 | 135.4 | 126.3 | 128.6 | 122.1 | 121.1 | 120.3 |
| Cost of Revenue | 1,611.9 | 2,013.6 | 2,075.3 | 2,097.5 | 1,970.6 | 1,918.5 | 1,877.0 | 1,840.5 | 1,756.2 | 1,700.6 | 1,712.8 | 1,554.3 | 1,589.2 | 1,518.5 | 1,473.0 | 1,522.4 | 1,458.6 | 1,361.7 | 1,363.9 | 1,452.0 | 1,400.5 | 1,327.2 | 1,325.1 | 1,361.9 | 953.6 | 904.9 | 878.9 | 1,292.8 | 1,170.0 | 1,079.4 | 1,066.3 | 1,089.7 | 1,019.3 | 999.6 | 1,018.5 | 1,057.3 | 1,019.2 | 977.3 | 1,003.6 | 1,032.8 | 913.6 | 790.4 | 764.1 | 767.9 | 754.7 | 836.5 | 839.9 | 827.7 | 803.1 | 845.0 | 837.6 | 862.0 | 866.5 | 872.2 | 855.2 | 898.5 | 848.7 | 885.1 | 851.6 | 807.8 | 781.9 | 602.7 | 736.8 | 729.3 | 510.5 | 505.1 | 461.8 | 461.5 | 443.5 | 441.8 | 424.9 | 386.4 | 372.4 | 347.8 | 307.7 | 311.5 | 300.7 | 314.2 | 279.1 | 270.7 | 270.9 | 278.3 | 259.7 | 241.0 | 240.4 | 219.6 | 179.4 | 163.5 | 145.8 | 137.9 | 125.9 | 119.3 | 99.6 | 94.4 | 81.9 | 76.0 | 76.4 | 71.0 | 71.5 | 70.1 |
| Gross Profit | 739.1 | 206.5 | 212.3 | 206.7 | 196.4 | 181.3 | 179.8 | 197.8 | 181.3 | 133.3 | 137.3 | 148.8 | 155.0 | 130.9 | 132.8 | 119.8 | 125.4 | 124.1 | 127.0 | 112.0 | 151.4 | 141.5 | 134.4 | 133.7 | 512.0 | 490.6 | 484.5 | 81.1 | 94.9 | 102.3 | 99.6 | 80.3 | 104.8 | 88.3 | 67.3 | 80.1 | 67.3 | 80.3 | 69.7 | 81.1 | 63.7 | 75.1 | 53.7 | 47.5 | 60.1 | 69.2 | 60.5 | 66.5 | 61.2 | 67.9 | 68.6 | 69.6 | 64.7 | 76.7 | 72.8 | 74.7 | 75.7 | 78.1 | 61.8 | 59.4 | 52.1 | 246.0 | 47.3 | 47.5 | 229.0 | 223.8 | 212.2 | 211.0 | 211.2 | 213.2 | 212.2 | 191.4 | 181.2 | 172.6 | 165.4 | 165.4 | 166.9 | 163.1 | 156.2 | 148.8 | 152.2 | 151.5 | 155.2 | 148.7 | 148.2 | 138.6 | 109.0 | 99.9 | 89.9 | 90.7 | 78.6 | 71.6 | 62.7 | 59.5 | 53.6 | 50.3 | 52.2 | 51.2 | 49.6 | 50 |
| 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 | 4.2 | 0 | 0 | 0 | 3.2 | 0 | 3.9 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 510.2 | 464.6 | 473.9 | 457.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.3 | 177.9 | 171.5 | 172.6 | 171.8 | 160.3 | 155.4 | 154.0 | 157.9 | 154.7 | 153.4 | 140.7 | 135.8 | 124.9 | 121.2 | 119.4 | 119.9 | 112.5 | 111.3 | 101.6 | 111.2 | 103.3 | 111.0 | 106.3 | 106.6 | 96.2 | 79.4 | 72.5 | 65.5 | 65.8 | 58.9 | 53.5 | 47.3 | 44.9 | 41.4 | 39.4 | 40.3 | 40.6 | 38.6 | 39.9 |
| Other Expenses | 0 | (464.6) | (473.9) | (457.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.3 | 380.4 | 384.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 14.1 | 14.2 | 13.5 | 11.2 | 11.0 | 11.8 | 11.8 | 12.0 | 12.1 | 15.3 | 12.3 | 10.7 | 9.8 | 9.7 | 9.1 | 10.5 | 9.8 | 8.1 | 7.9 | 7.5 | 8.0 | 8.1 | 7.7 | 8.3 | 6.7 | 4.4 | 4.2 | 3.8 | 3.9 | 2.9 | 3.5 | 3.1 | 3.9 | 3.4 | 3.1 | 3.4 | 2.8 | 2.8 | 2.8 |
| Operating Expenses | 510.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.3 | 380.4 | 384.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.4 | 192.0 | 185.7 | 186.1 | 182.9 | 171.2 | 167.3 | 165.8 | 169.9 | 166.8 | 168.7 | 153.0 | 146.5 | 134.7 | 130.9 | 128.5 | 130.4 | 122.4 | 119.4 | 109.6 | 118.7 | 111.2 | 119.0 | 114.0 | 114.9 | 102.9 | 83.8 | 76.7 | 69.4 | 69.6 | 61.8 | 56.9 | 50.4 | 48.8 | 44.8 | 42.5 | 43.7 | 43.4 | 41.4 | 42.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 228.9 | 206.5 | 212.3 | 206.7 | 196.4 | 181.3 | 179.8 | 197.8 | 181.3 | 133.3 | 137.3 | 148.8 | 155.0 | 130.9 | 132.8 | 119.8 | 125.4 | 124.1 | 127.0 | 112.0 | 151.4 | 141.5 | 134.4 | 133.7 | 113.7 | 110.2 | 100.2 | 81.1 | 94.9 | 102.3 | 99.6 | 80.3 | 104.8 | 88.3 | 67.3 | 80.1 | 67.3 | 80.3 | 69.7 | 81.1 | 63.7 | 75.1 | 53.7 | 47.5 | 60.1 | 69.2 | 60.5 | 66.5 | 61.2 | 67.9 | 68.6 | 69.6 | 64.7 | 76.7 | 72.8 | 74.7 | 75.7 | 78.1 | 61.8 | 59.4 | 52.1 | 54.0 | 47.3 | 47.5 | 46.0 | 52.6 | 45.0 | 45.2 | 41.3 | 46.4 | 43.5 | 38.3 | 34.7 | 37.9 | 34.5 | 37.0 | 36.5 | 40.7 | 36.8 | 39.2 | 33.5 | 40.3 | 38.3 | 36.9 | 35.6 | 35.8 | 25.2 | 23.2 | 20.6 | 21.1 | 16.8 | 14.7 | 12.4 | 10.7 | 8.7 | 7.8 | 8.6 | 7.8 | 8.2 | 7.5 |
| Interest Expense | 52.3 | 45.0 | 46.2 | 45.7 | 45.1 | 44.1 | 24.0 | 24.3 | 27.7 | 27.5 | 25.6 | 24.2 | 23.6 | 19.9 | 16.2 | 11.3 | 9.1 | 11.0 | 10.4 | 11.8 | 9.0 | 9.1 | 10.0 | 10.4 | 14.1 | 14.7 | 16.8 | 18.2 | 13.5 | 9.4 | 8.9 | 9.3 | 10.6 | 11.0 | 11.2 | 11.7 | 12.1 | 12.3 | 12.5 | 12.7 | 11.1 | 8.6 | 8.5 | 8.6 | 9.1 | 9.8 | 11.5 | 9.5 | 7.4 | 6.5 | 6.3 | 6.2 | 6.8 | 5.8 | 6.2 | 6.5 | 5.6 | 5.6 | 5.7 | 6.0 | 5.8 | 5.5 | 6.5 | 7.1 | 7.3 | 6.0 | 7.5 | 8.1 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 287.7 | 260.5 | 266.6 | 262.5 | 251.3 | 230.9 | 214.5 | 233.5 | 216.4 | 169.3 | 172.6 | 184.1 | 190.3 | 166.8 | 167.9 | 155.0 | 159.6 | 156.8 | 159.6 | 143.8 | 182.7 | 173.8 | 164.6 | 162.5 | 140.8 | 138.2 | 126.9 | 108.2 | 116.1 | 121.1 | 118.3 | 99.0 | 122.5 | 106.5 | 84.9 | 98.0 | 85.0 | 98.4 | 87.7 | 99.7 | 80.3 | 91.1 | 69.8 | 64.3 | 77.3 | 87.3 | 78.4 | 82.7 | 74.1 | 81.6 | 82.4 | 82.9 | 78.0 | 90.8 | 86.5 | 89.3 | 89.2 | 92.2 | 76.6 | 73.5 | 65.2 | 68.6 | 62.1 | 61.5 | 57.9 | 62.4 | 56.8 | 57.0 | 53.3 | 59.2 | 55.8 | 50.6 | 45.4 | 48.2 | 44.2 | 46.0 | 47.0 | 50.9 | 44.9 | 47.2 | 41.0 | 48.5 | 46.7 | 44.9 | 44.2 | 42.6 | 29.6 | 27.3 | 24.4 | 24.9 | 19.7 | 18.2 | 15.5 | 14.6 | 10.9 | 10.9 | 11.9 | 10.8 | 11 | 10.3 |
| EBIT | 228.9 | 206.5 | 212.3 | 206.7 | 196.4 | 181.3 | 179.8 | 197.8 | 181.3 | 133.3 | 137.3 | 148.8 | 155.0 | 130.9 | 132.8 | 119.8 | 125.4 | 124.1 | 127.0 | 112.0 | 151.4 | 141.5 | 134.4 | 133.7 | 113.7 | 110.2 | 100.2 | 81.1 | 94.9 | 102.3 | 99.6 | 80.3 | 104.8 | 88.3 | 67.3 | 80.1 | 67.3 | 80.3 | 69.7 | 81.1 | 63.7 | 75.1 | 53.7 | 47.5 | 60.1 | 69.2 | 60.5 | 66.5 | 61.2 | 67.9 | 68.6 | 69.6 | 64.7 | 76.7 | 72.8 | 74.7 | 75.7 | 78.1 | 61.8 | 59.4 | 52.1 | 54.0 | 47.3 | 47.5 | 46.0 | 53.3 | 45.0 | 45.2 | 41.3 | 46.4 | 43.5 | 38.3 | 34.7 | 37.9 | 34.5 | 37.0 | 36.5 | 40.7 | 36.8 | 39.2 | 33.5 | 40.3 | 36.2 | 34.7 | 33.3 | 35.8 | 25.2 | 23.2 | 20.6 | 21.1 | 16.8 | 14.7 | 12.4 | 10.7 | 8.7 | 7.8 | 8.6 | 7.8 | 8.2 | 7.3 |
| Income Before Tax | 176.6 | 161.5 | 166.1 | 161.0 | 151.3 | 137.2 | 155.9 | 173.4 | 153.6 | 105.8 | 111.8 | 124.6 | 131.5 | 110.9 | 116.6 | 108.6 | 116.3 | 113.1 | 116.6 | 100.2 | 142.5 | 132.5 | 124.4 | 123.2 | 99.6 | 95.5 | 83.3 | 62.9 | 81.4 | 92.8 | 90.7 | 71.1 | 94.2 | 77.3 | 56.1 | 68.4 | 55.1 | 67.9 | 57.2 | 68.4 | 52.6 | 66.5 | 45.2 | 38.9 | 51.0 | 59.4 | 49.1 | 57.0 | 53.8 | 61.4 | 62.3 | 63.4 | 58.0 | 70.9 | 66.6 | 68.2 | 70.1 | 72.4 | 56.1 | 53.4 | 46.3 | 48.5 | 40.8 | 40.3 | 38.8 | 47.4 | 39.7 | 39.1 | 35.6 | 39.8 | 36.7 | 31.6 | 29.5 | 33.8 | 29.5 | 31.6 | 30.3 | 35.2 | 32.5 | 35.5 | 29.9 | 36.4 | 34.7 | 33.1 | 32.1 | 33.3 | 25.4 | 23.2 | 20.9 | 21.5 | 17.0 | 15.0 | 11.8 | 10.0 | 7.8 | 7.1 | 7.9 | 7.2 | 7.1 | 6.2 |
| Income Tax Expense | 46.2 | 37.7 | 41.3 | 3.1 | 39.4 | 27.3 | 35.7 | 38.8 | 38.3 | 21.9 | 25.7 | 16.9 | 30.7 | 23.8 | 27.5 | 15.6 | 20.9 | 22.8 | 28.5 | (36.7) | 22.1 | 26.0 | 30.8 | 29.5 | 19.0 | 16.3 | 15.4 | 12.9 | 13.3 | 24.2 | 11.9 | 19.2 | 29.7 | (65.5) | 14.0 | 24.1 | 14.8 | 25.5 | 20.5 | 24.8 | 18.5 | 25.1 | 16.2 | 14.3 | 19.7 | 22.8 | 18.0 | 22.1 | 20.4 | 23.2 | 23.8 | 23.4 | 22.0 | 27.2 | 25.5 | 26.9 | 27.9 | 26.3 | 19.4 | 19.9 | 17.4 | 18.2 | 14.1 | 14.2 | 14.7 | 18.4 | 16.3 | 17.0 | 14.6 | 16.3 | 14.4 | 12.4 | 11.2 | 13.0 | 11.1 | 11.1 | 11.5 | 13.1 | 11.1 | 13.2 | 10.8 | 13.0 | 13.0 | 12.6 | 12.4 | 12.7 | 9.7 | 9.0 | 7.9 | 8.2 | 6.4 | 5.7 | 4.5 | 3.9 | 3.0 | 2.8 | 3.1 | 2.8 | 2.8 | 2.4 |
| Net Income | 130.4 | 123.9 | 124.8 | 157.9 | 111.9 | 109.9 | 120.2 | 134.7 | 115.3 | 83.9 | 86.0 | 107.8 | 100.7 | 87.1 | 89.1 | 93.0 | 95.4 | 90.3 | 88.1 | 137.0 | 120.3 | 106.5 | 93.6 | 93.7 | 80.6 | 79.2 | 68.0 | 50.0 | 68.1 | 68.6 | 78.8 | 51.8 | 64.5 | 142.8 | 42.0 | 44.2 | 40.4 | 42.4 | 36.7 | 43.6 | 34.0 | 41.4 | 29.0 | 24.6 | 31.1 | 36.5 | 30.8 | 35.0 | 33.0 | 37.9 | 38.4 | 39.7 | 35.7 | 43.4 | 40.9 | 41.1 | 42.1 | 45.9 | 36.4 | 33.2 | 28.7 | 29.9 | 26.7 | 26.1 | 23.9 | 29.0 | 23.4 | 22.1 | 21.0 | 23.5 | 22.3 | 19.2 | 18.3 | 20.8 | 18.4 | 20.5 | 18.8 | 22.1 | 21.4 | 22.3 | 19.1 | 23.4 | 21.6 | 20.5 | 19.8 | 20.7 | 15.8 | 14.3 | 13.0 | 13.3 | 10.6 | 9.3 | 6.0 | 7.6 | 4.8 | 4.4 | 4.8 | 4.4 | 25.3 | 3.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.91 | 5.61 | 5.67 | 7.18 | 5.02 | 4.90 | 5.39 | 6.04 | 5.17 | 3.76 | 3.80 | 4.73 | 4.37 | 3.71 | 3.81 | 3.97 | 4.08 | 3.86 | 3.74 | 5.82 | 4.83 | 4.22 | 3.73 | 3.74 | 3.21 | 3.16 | 2.73 | 2.01 | 2.74 | 2.76 | 3.19 | 2.10 | 2.62 | 5.80 | 1.72 | 1.81 | 1.65 | 1.74 | 1.51 | 1.79 | 1.40 | 1.71 | 1.20 | 1.03 | 1.32 | 1.55 | 1.31 | 1.49 | 1.42 | 1.64 | 1.67 | 1.74 | 1.55 | 1.64 | 1.54 | 1.55 | 1.46 | 1.52 | 1.20 | 1.10 | 0.95 | 0.99 | 0.89 | 0.87 | 0.79 | 0.96 | 0.73 | 0.69 | 0.70 | 0.78 | 0.74 | 0.64 | 0.61 | 0.69 | 0.60 | 0.67 | 0.61 | 0.72 | 0.71 | 0.74 | 0.64 | 0.78 | 0.68 | 0.65 | 0.63 | 0.71 | 0.54 | 0.49 | 0.45 | 0.46 | 0.37 | 0.33 | 0.26 | 0.33 | 0.21 | 0.19 | 0.21 | 0.19 | 1.12 | 0.09 |
| EPS (Diluted) | 5.89 | 5.59 | 5.63 | 7.14 | 5.00 | 4.88 | 5.33 | 5.98 | 5.13 | 3.74 | 3.76 | 4.68 | 4.33 | 3.68 | 3.76 | 3.93 | 4.04 | 3.83 | 3.70 | 5.74 | 4.78 | 4.18 | 3.67 | 3.68 | 3.16 | 3.11 | 2.66 | 1.96 | 2.69 | 2.71 | 3.10 | 2.05 | 2.56 | 5.66 | 1.67 | 1.76 | 1.61 | 1.69 | 1.47 | 1.75 | 1.38 | 1.68 | 1.18 | 1.01 | 1.29 | 1.49 | 1.19 | 1.38 | 1.33 | 1.56 | 1.62 | 1.69 | 1.49 | 1.59 | 1.45 | 1.51 | 1.41 | 1.44 | 1.16 | 1.08 | 0.92 | 0.99 | 0.87 | 0.85 | 0.78 | 0.96 | 0.72 | 0.68 | 0.69 | 0.78 | 0.73 | 0.63 | 0.60 | 0.69 | 0.59 | 0.65 | 0.60 | 0.72 | 0.69 | 0.72 | 0.62 | 0.78 | 0.66 | 0.63 | 0.61 | 0.71 | 0.53 | 0.48 | 0.44 | 0.46 | 0.36 | 0.33 | 0.25 | 0.33 | 0.21 | 0.19 | 0.21 | 0.19 | 1.10 | 0.09 |
| Shares Outstanding | 22.1 | 22.0 | 22.0 | 22.0 | 22.3 | 22.4 | 22.3 | 22.3 | 22.3 | 22.3 | 22.6 | 22.8 | 23.1 | 23.5 | 23.4 | 23.4 | 23.4 | 23.4 | 23.6 | 23.6 | 24.9 | 25.2 | 25.1 | 25.1 | 25.1 | 25.1 | 24.9 | 24.9 | 24.9 | 24.9 | 24.7 | 24.7 | 24.7 | 24.6 | 24.5 | 24.5 | 24.4 | 24.4 | 24.3 | 24.3 | 24.3 | 24.2 | 24.2 | 23.9 | 23.6 | 23.5 | 23.5 | 23.4 | 23.3 | 23.1 | 23.0 | 22.9 | 23.0 | 26.4 | 26.5 | 26.4 | 28.9 | 30.2 | 30.4 | 30.3 | 30.3 | 30.2 | 30.2 | 30.1 | 30.0 | 30.0 | 29.9 | 29.9 | 30.1 | 30.1 | 30.1 | 30.0 | 30.0 | 30.0 | 30.8 | 30.7 | 30.6 | 30.5 | 30.2 | 30.1 | 30.1 | 30.0 | 29.9 | 29.7 | 29.2 | 29.1 | 29.1 | 29.1 | 28.9 | 28.7 | 28.7 | 28.4 | 23.5 | 23.0 | 22.5 | 22.7 | 22.7 | 22.7 | 22.6 | 22.0 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 158.0 | 423.0 | 133.0 | 106.2 | 223.9 | 175.7 | 440.7 | 134.0 | 159.2 | 128.9 | 125.5 | 115.8 | 106.8 | 114.7 | 136.6 | 114.8 | 125.1 | 124.1 | 104.4 | 88.0 | 105.6 | 102.1 | 124.9 | 107.2 | 77.2 | 68.6 | 83.2 | 72.0 | 93.8 | 70.7 | 75.5 | 66.2 | 56.0 | 56.3 | 67.0 | 65.5 | 54.4 | 72.7 | 49.7 | 49.1 | 34.8 | 147.8 | 199.8 | 208.5 | 105.3 | 112.0 | 123.7 | 35.6 | 81.8 | 73.7 | 94.0 | 102.2 | 131.0 | 129.4 | 8.2 | 6.9 | 3.6 | 4.9 | 14.4 | 1.4 | 0.1 | 2.4 | 0.9 | 0.1 | 2.2 | 2.1 | 1.5 | 1.4 | 3.5 | 2 | 2.7 | 2.6 | 2.1 | 1.8 | 1.8 | 1 | 0.8 | 2 | 1.6 | 0.3 | 0 | 0.9 | 1.9 | 0.5 | 0.6 | 2.7 | 2.5 | 1.8 | 2.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 15.4 | 15.3 | 26.8 | 39.3 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,506.8 | 1,366.3 | 1,426.4 | 1,405.4 | 1,232.3 | 1,200.7 | 1,069.6 | 1,031.3 | 1,019.6 | 953.1 | 1,008.1 | 894.9 | 1,004.7 | 873.8 | 800.0 | 926.1 | 862.1 | 859.1 | 779.3 | 879.9 | 864.8 | 751.5 | 823.9 | 841.2 | 842.4 | 831.9 | 848.5 | 869.8 | 889.7 | 1,017.0 | 945.6 | 806.9 | 820.0 | 758.1 | 788.8 | 757.3 | 726.3 | 717.7 | 727.2 | 803.8 | 765.5 | 534.9 | 490.4 | 477.0 | 475.2 | 445.8 | 362.2 | 246.4 | 204.8 | 198.1 | 169.8 | 149.6 | 147.8 | 157.3 | 131.6 | 138.9 | 117.8 | 117.9 | 119.0 | 116.5 | 112.6 | 111.9 | 111.8 | 113.1 | 94.3 | 93.3 | 85.6 | 84.7 | 71.5 | 73.8 | 74.9 | 74.7 | 66.8 | 68.7 | 62 | 56.4 | 59.2 | 48.3 | 58.4 | 58.5 | 54.6 | 50.1 | 49.5 | 44.7 | 40 | 39.6 | 41.5 | 44.2 | 40.9 |
| Inventory | 0 | 0 | 140.2 | 0 | 135.6 | 0 | 127.3 | 118.4 | 132.7 | 138.6 | 140.9 | 130.6 | 124.4 | 113.8 | 110.2 | 99.4 | 97.7 | 96.4 | 86.6 | 79.7 | 78.6 | 77.9 | 77.0 | 65.2 | 63.0 | 57.9 | 0 | 47.2 | (0.2) | (0.0) | (0.4) | 25.9 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.7 | 5.3 | 8.3 | 7.8 | 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 |
| Other Current Assets | 378.0 | 325.4 | 155.2 | 268.3 | 107.3 | 257.0 | 109.5 | 90.8 | 82.0 | 83.3 | 91.8 | 68.7 | 72.7 | 72.9 | 79.1 | 0 | 108.4 | 255.4 | 271.8 | 0 | 79.7 | 64.1 | 75.1 | 0 | 91.8 | 65.6 | 0 | 0 | 99.6 | 69.7 | 73.1 | 58.1 | 77.3 | 73.7 | 77.4 | 57.0 | 73.7 | 69.7 | 83.8 | 0 | 72.8 | 0 | 0 | 18.2 | 0 | 0 | 0 | 1.2 | 0.3 | 0.5 | 1.9 | 1.5 | 2.3 | 2.4 | 1.9 | 9.3 | 8.7 | 9.1 | 5.7 | 5.3 | 7.2 | 8.2 | 6.3 | 6.7 | 6.3 | 7 | 5.6 | 6.5 | 3.2 | 3.7 | 4.8 | 3.8 | 5.7 | 3.7 | 3.7 | 10.9 | 4.3 | 4 | 4.6 | 5.1 | 5.1 | 5.1 | 4.8 | 4.9 | 5.2 | 4.7 | 3.8 | 3.5 | 3.5 |
| Total Current Assets | 2,042.8 | 2,114.7 | 1,854.8 | 1,779.9 | 1,699.0 | 1,633.4 | 1,747.1 | 1,374.5 | 1,393.5 | 1,303.8 | 1,366.4 | 1,210.0 | 1,308.6 | 1,175.2 | 1,126.0 | 1,209.6 | 1,193.2 | 1,335.1 | 1,242.2 | 1,331.2 | 1,128.7 | 995.7 | 1,100.9 | 1,085.9 | 1,074.4 | 1,024.1 | 1,042.3 | 1,031.5 | 1,083.1 | 1,157.4 | 1,094.1 | 931.2 | 953.3 | 888.2 | 933.2 | 879.9 | 854.4 | 860.0 | 860.7 | 921.8 | 873.1 | 732.4 | 725.8 | 724.8 | 624.0 | 599.0 | 521.4 | 298.0 | 312.2 | 297.9 | 297.1 | 298.1 | 306.1 | 296.9 | 149.1 | 155.1 | 130.1 | 131.9 | 139.1 | 123.2 | 119.9 | 122.5 | 119 | 119.9 | 102.8 | 102.4 | 92.7 | 92.6 | 78.2 | 79.5 | 82.4 | 81.1 | 74.6 | 74.2 | 67.5 | 68.3 | 64.3 | 54.3 | 64.6 | 63.9 | 59.7 | 56.1 | 56.2 | 50.1 | 45.8 | 47 | 47.8 | 49.5 | 46.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 729.9 | 581.2 | 579.3 | 556.0 | 541.9 | 546.3 | 531.1 | 501.1 | 492.2 | 499.3 | 510.4 | 512.5 | 483.3 | 496.6 | 509.3 | 523.0 | 520.2 | 542.5 | 543.5 | 547.3 | 555.5 | 554.6 | 550.6 | 501.3 | 508.7 | 516.3 | 156.8 | 149.7 | 136.2 | 107.1 | 109.8 | 101.1 | 100.8 | 101.5 | 94.9 | 91.7 | 90.7 | 86.4 | 83.6 | 81.4 | 81.8 | 57.6 | 44.8 | 30.9 | 23.6 | 24.1 | 22.3 | 19 | 17.5 | 18.6 | 15.0 | 14.9 | 15.0 | 15.2 | 15.8 | 16.0 | 16.6 | 15.0 | 16.2 | 14.7 | 14.2 | 13.8 | 13.4 | 13 | 11.3 | 11.4 | 11.5 | 10.8 | 10.7 | 11.6 | 10.7 | 9.9 | 9.1 | 9.1 | 9 | 9 | 8.9 | 8.5 | 8.3 | 8 | 7.9 | 7.8 | 7.8 | 8.2 | 7.5 | 7.7 | 7.4 | 7.6 | 7.8 |
| Goodwill | 6,466.5 | 5,017.7 | 5,018.7 | 5,021.8 | 4,941.6 | 4,913.1 | 4,166.0 | 4,154.8 | 4,138.4 | 4,106.1 | 4,078.4 | 4,084.7 | 4,066.3 | 4,063.8 | 4,052.8 | 4,058.3 | 4,070.0 | 4,065.0 | 3,707.7 | 3,632.6 | 3,632.1 | 3,631.5 | 3,622.2 | 3,407.1 | 3,407.6 | 3,411.8 | 3,337.1 | 3,336.1 | 3,323.0 | 2,659.7 | 2,661.4 | 2,620.8 | 2,618.9 | 2,614.3 | 2,580.4 | 2,577.4 | 2,573.4 | 2,571.3 | 2,581.9 | 2,585.3 | 2,609.9 | 1,161.8 | 1,082.6 | 1,083.8 | 1,057.9 | 1,063.4 | 729.5 | 0 | 0 | 0 | 0 | 0 | 124.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,163.2 | 1,021.0 | 1,054.9 | 1,091.3 | 1,117.2 | 1,168.2 | 457.1 | 474.4 | 490.0 | 475.0 | 489.1 | 507.8 | 524.4 | 543.1 | 561.6 | 581.4 | 601.5 | 620.7 | 501.6 | 476.1 | 493.1 | 510.1 | 526.5 | 406.9 | 421.5 | 436.6 | 422.0 | 436.1 | 450.8 | 230.6 | 240.6 | 241.8 | 234.3 | 244.1 | 226.1 | 235.4 | 244.8 | 254.5 | 264.6 | 275.4 | 286.5 | 115.2 | 89.9 | 97.8 | 109.1 | 117.6 | 90.7 | 241.7 | 217.6 | 218.7 | 170.6 | 149.4 | 10.2 | 123.5 | 89.7 | 90.6 | 74.5 | 75.4 | 67.5 | 66 | 66.9 | 67.8 | 68.6 | 69.5 | 39.3 | 37.5 | 38 | 37.9 | 15.2 | 15.5 | 15.6 | 14 | 10.5 | 10.5 | 10.6 | 7.5 | 7.7 | 5.4 | 5.5 | 5.7 | 5.8 | 5.9 | 6 | 6.2 | 2.6 | 2.7 | 2.7 | 2.8 | 2.7 |
| Long-Term Investments | 36.2 | 36.8 | 37.0 | 14.7 | 41.5 | 49.7 | 40.6 | 58.9 | 57.8 | 46.6 | 71.4 | 0 | 0 | 58.2 | 59.5 | 0 | 31.2 | 22.8 | 23.0 | 0 | 23.3 | 19.9 | 18.1 | (213.1) | 16.9 | 17.9 | (209.0) | 2.1 | (100.9) | (215.5) | (217.8) | 13.4 | (208.1) | (192.7) | (284.4) | 5.6 | (265.0) | (262.0) | (262.1) | (248.5) | (269.1) | (43.4) | (28.1) | (18.2) | 0 | 0 | 0 | (1.2) | (0.3) | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.4) | (2.6) | 0 | (3.9) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 164.3 | 161.8 | 160.2 | 183.9 | 238.8 | 237.7 | 84.2 | 62.5 | 232.5 | 227.7 | 221.8 | 285.7 | 268.9 | 217.7 | 215.8 | 257.1 | 160.7 | 164.8 | 161.4 | 185.2 | 137.8 | 139.7 | 132.1 | 141.3 | 117.4 | 120.0 | 480.1 | (74.0) | 36.5 | 135.8 | 145.2 | (75) | 140.1 | 136.1 | 131.3 | (152.3) | 126.1 | 124.9 | 121.4 | 123.4 | 128.2 | 72.1 | 73.4 | 70.1 | 67.9 | 78.8 | 67.9 | 33.3 | 28.7 | 26.8 | 27.2 | 26.4 | 23.4 | 23.2 | 18.0 | 19.8 | 14.4 | 13.6 | 21.9 | 20.4 | 18.8 | 17.6 | 19 | 20.1 | 11.7 | 11.8 | 12.7 | 14.7 | 12.2 | 12.3 | 9.2 | 9.5 | 14.7 | 9.5 | 10.6 | 9.1 | 7.9 | 6.4 | 0.8 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1 | 1.3 | 1.4 | 1.3 |
| Total Non-Current Assets | 9,560.0 | 6,818.6 | 6,850.1 | 6,867.7 | 6,881.0 | 6,915.1 | 5,436.0 | 5,421.6 | 5,410.9 | 5,354.6 | 5,371.1 | 5,390.8 | 5,342.9 | 5,379.4 | 5,398.9 | 5,419.8 | 5,383.5 | 5,415.6 | 4,937.1 | 4,841.2 | 4,841.7 | 4,855.8 | 4,849.5 | 4,456.6 | 4,472.1 | 4,502.6 | 4,395.9 | 4,055.3 | 4,050.0 | 3,133.2 | 3,157.0 | 3,103.0 | 3,094.1 | 3,096.0 | 3,032.8 | 3,031.2 | 3,035.0 | 3,037.1 | 3,051.5 | 3,065.5 | 3,106.3 | 1,406.7 | 1,290.7 | 1,282.6 | 1,258.4 | 1,283.8 | 910.3 | 293.9 | 263.8 | 264.1 | 213.9 | 191.5 | 174.5 | 165.1 | 125.9 | 126.5 | 105.6 | 104.1 | 105.6 | 101.1 | 99.9 | 99.2 | 101 | 102.6 | 62.3 | 60.7 | 62.2 | 63.4 | 38.1 | 39.4 | 35.5 | 33.4 | 34.3 | 29.1 | 30.2 | 25.6 | 24.5 | 20.3 | 14.6 | 14.8 | 15 | 14.9 | 14.9 | 15.6 | 11.3 | 11.4 | 11.4 | 11.8 | 11.8 |
| Total Assets | 11,602.8 | 8,933.3 | 8,705.0 | 8,647.6 | 8,580.1 | 8,548.5 | 7,183.1 | 6,796.1 | 6,804.4 | 6,658.4 | 6,737.5 | 6,600.8 | 6,651.6 | 6,554.5 | 6,524.9 | 6,629.4 | 6,576.7 | 6,750.7 | 6,179.3 | 6,172.4 | 5,970.4 | 5,851.5 | 5,950.4 | 5,542.5 | 5,546.5 | 5,526.7 | 5,438.2 | 5,086.8 | 5,133.0 | 4,290.6 | 4,251.2 | 4,034.2 | 4,047.4 | 3,984.1 | 3,966.0 | 3,911.1 | 3,889.4 | 3,897.2 | 3,912.2 | 3,987.3 | 3,979.4 | 2,139.0 | 2,016.5 | 2,007.5 | 1,882.4 | 1,882.7 | 1,431.7 | 592.0 | 576.0 | 562.0 | 511.0 | 489.6 | 480.7 | 462.0 | 275.0 | 281.5 | 235.6 | 236.0 | 244.7 | 224.3 | 219.8 | 221.7 | 220 | 222.5 | 165.1 | 163.1 | 154.9 | 156 | 116.3 | 118.9 | 117.9 | 114.5 | 108.9 | 103.3 | 97.7 | 93.9 | 88.8 | 74.6 | 79.2 | 78.7 | 74.7 | 71 | 71.1 | 65.7 | 57.1 | 58.4 | 59.2 | 61.3 | 58.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 359.3 | 337.1 | 371.4 | 381.6 | 305.1 | 243.4 | 263.5 | 287.1 | 363.5 | 298.5 | 356.4 | 198.2 | 323.3 | 270.8 | 229.4 | 303.4 | 218.0 | 217.8 | 119.2 | 148.6 | 109.7 | 60.7 | 79.3 | 90.0 | 174.6 | 135.1 | 92.6 | 118.9 | 136.9 | 197.2 | 135.3 | 82.0 | 138.6 | 91.1 | 125.1 | 62.9 | 68.1 | 39.3 | 55.0 | 95.3 | 112.1 | 101.4 | 99.5 | 87.3 | 81.4 | 76.4 | 48.6 | 13.8 | 20.0 | 20.7 | 10.8 | 8.5 | 6.5 | 9.9 | 14.9 | 12.2 | 7.4 | 7.1 | 28.1 | 23.9 | 26.5 | 5.4 | 30.9 | 30.3 | 22.7 | 24.3 | 20.5 | 21 | 16.1 | 19.9 | 16.5 | 16.4 | 14.3 | 19.2 | 18.5 | 15.4 | 15.5 | 11.7 | 13.8 | 15.3 | 14.4 | 14.8 | 11 | 12.3 | 9.4 | 8.9 | 7.1 | 5.9 | 7.1 |
| Short-Term Debt | 46.8 | 38.8 | 68.8 | 68.8 | 68.8 | 68.8 | 61.2 | 61.2 | 61.2 | 61.2 | 53.6 | 45.9 | 38.3 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 46.9 | 46.9 | 106.3 | 107.1 | 99.4 | 46.9 | 116.5 | 113.6 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 | 94.4 | 80.9 | 67.5 | 54.0 | 54.0 | 67.5 | 54.0 | 54.0 | 54.0 | 8.3 | 8.2 | 9.5 | 3.5 | 3.5 | 3.5 | 2.1 | 4.5 | 4.6 | 8.2 | 8.7 | 8.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9.5 | 13.1 | 9.1 | 0 | 4.6 | 7.5 | 7 | 2.7 | 10 | 7.5 | 4.5 | 7.2 | 10.3 | 15.7 | 10.2 |
| Deferred Revenue | 0 | 0 | 197.1 | 0 | 0 | 0 | 158.6 | 139.7 | 134.4 | 128.9 | 127.8 | 138.5 | 0 | 110.2 | 104.5 | 84.8 | 104.7 | 102.3 | 80.6 | 70.9 | 59.3 | 68.8 | 76.7 | 57.1 | 54.1 | 65.2 | 0 | 55.7 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.6 | 76.8 | 77.0 | 56.2 | 53.4 | 57.6 | 52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 860.7 | 697.2 | 322.4 | 434.8 | 287.1 | 759.4 | 275.6 | 222.4 | 268.3 | 249.3 | 280.4 | 217.3 | 344.0 | 224.2 | 227.5 | 259.6 | 196.6 | 213.8 | 218.7 | 241.1 | 185.3 | 156.3 | 181.4 | 168.9 | 146.4 | 161.0 | 299.3 | 179.9 | 255.0 | 160.4 | 186.2 | 108.9 | 160.1 | 166.4 | 175.5 | 139.9 | 214.6 | 179.7 | 176.3 | 264.9 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 8.6 | 13.0 | 3.3 | 6.1 | 8.1 | 7.4 | 37.8 | 57.8 | 47.4 | 55.0 | 29.3 | 34.7 | 21.9 | 50.3 | 19.9 | 17.8 | 19.8 | 23.2 | 21 | 20 | 18.5 | 17.6 | 15.7 | 15.6 | 16.2 | 16.4 | 15.2 | 13.6 | 14.3 | 16.1 | 15.7 | 13.5 | 12.9 | 13.3 | 11.7 | 9.8 | 8.2 | 8.9 | 9.5 | 8.3 | 8.6 |
| Total Current Liabilities | 1,266.8 | 1,073.1 | 1,200.8 | 1,208.1 | 1,076.7 | 1,071.5 | 1,001.1 | 1,078.3 | 1,084.8 | 986.1 | 1,100.1 | 994.0 | 1,064.5 | 981.6 | 965.8 | 1,027.4 | 927.4 | 937.0 | 836.3 | 884.8 | 842.9 | 772.8 | 753.4 | 769.2 | 779.2 | 769.4 | 773.6 | 691.7 | 702.5 | 637.1 | 622.0 | 539.0 | 627.7 | 573.4 | 609.2 | 526.7 | 520.6 | 498.9 | 502.1 | 569.7 | 543.4 | 352.1 | 333.7 | 317.9 | 266.7 | 273.8 | 211.5 | 99.7 | 109.9 | 115.3 | 75.9 | 72.6 | 77.4 | 68.3 | 71.5 | 70.0 | 54.8 | 62.1 | 57.3 | 58.6 | 48.4 | 55.7 | 50.8 | 48.1 | 42.5 | 47.5 | 41.5 | 41 | 34.6 | 37.5 | 32.2 | 32 | 30.5 | 45.6 | 43.2 | 42.1 | 38.9 | 27.8 | 34.1 | 36.3 | 34.3 | 30.8 | 32.7 | 29.6 | 22.1 | 25 | 26.9 | 29.9 | 25.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,133.8 | 2,922.6 | 2,708.7 | 2,849.2 | 3,043.4 | 0 | 1,761.6 | 1,481.4 | 1,631.2 | 1,713.4 | 1,735.7 | 1,650.4 | 1,765.2 | 1,535.0 | 1,597.1 | 1,702.1 | 1,823.2 | 2,079.8 | 1,647.8 | 1,688.9 | 1,775.1 | 1,371.2 | 1,567.4 | 1,357.5 | 1,464.7 | 1,550.8 | 1,552.0 | 1,618.1 | 1,710.6 | 1,008.1 | 1,049.3 | 1,015.4 | 989.5 | 1,070.8 | 1,101.7 | 1,177.6 | 1,227.0 | 1,292.3 | 1,344.7 | 1,402.1 | 1,431.4 | 524.3 | 522.4 | 628.1 | 635.2 | 637.5 | 336.7 | 0.6 | 0 | 0 | 26.5 | 26.5 | 26.5 | 28.5 | 51 | 1.0 | 1.1 | 28.3 | 44.5 | 26.3 | 66.2 | 62.1 | 69 | 77.4 | 33.1 | 29.8 | 31.1 | 36.9 | 7 | 8.8 | 15 | 15.9 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 306.3 | 191.4 | 165.8 | 142.6 | 159.7 | 156.1 | 156.9 | 169.8 | 36.6 | 55.3 | 101.5 | 275.0 | 202.8 | 273.6 | 311.3 | 399.9 | 350.3 | 339.4 | 330.7 | 405.4 | 217.0 | 209.0 | 216.6 | 253.7 | 235.3 | 220.0 | 209.0 | 205.3 | 204.3 | 215.5 | 217.8 | 200.9 | 208.1 | 192.7 | 284.4 | 273.3 | 265.0 | 262.0 | 262.1 | 248.5 | 269.1 | 43.4 | 28.1 | 0 | 0 | 0 | 0 | 4.1 | 5.6 | 6.1 | 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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 |
| Other Non-Current Liabilities | 177.2 | 182.5 | 176.0 | 170.6 | 223.9 | 3,212.7 | 226.7 | 218.8 | 362.1 | 338.7 | 297.8 | 122.1 | 251.2 | 211.1 | 189.0 | 123.6 | 174.6 | 186.2 | 236.0 | 157.8 | 232.5 | 231.6 | 257.0 | 175.7 | 181.2 | 145.2 | 153.7 | 192.8 | 184.1 | 173.3 | 172.1 | 167.4 | 164.1 | 160.4 | 136.2 | 133.2 | 138.4 | 148.0 | 420.3 | 412.8 | 432.5 | 162.5 | 100.1 | 68.1 | 50.2 | 55.8 | 52.4 | 26.2 | 21.6 | 19.1 | 13.4 | 8.1 | 9.5 | 9.0 | 2.2 | 60.4 | 33.9 | 3.5 | 4.6 | 4.9 | 0.6 | 4.9 | 5.7 | 5.7 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.7 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.6 |
| Total Non-Current Liabilities | 6,056.0 | 3,722.5 | 3,478.7 | 3,545.5 | 3,798.9 | 3,748.6 | 2,530.4 | 2,199.6 | 2,354.2 | 2,436.7 | 2,473.3 | 2,382.5 | 2,497.5 | 2,322.7 | 2,410.5 | 2,548.5 | 2,688.4 | 2,968.0 | 2,587.9 | 2,622.3 | 2,608.1 | 2,194.4 | 2,425.2 | 2,112.0 | 2,203.7 | 2,248.7 | 2,239.3 | 2,023.7 | 2,099.1 | 1,396.8 | 1,439.1 | 1,388.3 | 1,361.7 | 1,424.0 | 1,522.3 | 1,590.6 | 1,630.3 | 1,702.3 | 1,765.0 | 1,810.3 | 1,864.0 | 686.8 | 622.6 | 696.2 | 685.3 | 693.3 | 389.1 | 30.9 | 27.2 | 25.2 | 40.0 | 38.8 | 36.1 | 37.6 | 53.3 | 66.0 | 39.5 | 31.9 | 49.2 | 31.3 | 66.9 | 67.1 | 74.8 | 83.2 | 34.5 | 31.3 | 32.6 | 38.5 | 8.7 | 10.6 | 16.9 | 18.1 | 19.3 | 2.4 | 2.5 | 2.6 | 2.8 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 3 | 3.1 | 3.3 | 2.9 | 2.8 | 2.9 | 3 |
| Total Liabilities | 7,322.7 | 4,795.5 | 4,679.5 | 4,753.7 | 4,875.6 | 4,820.1 | 3,531.5 | 3,277.9 | 3,439.0 | 3,422.8 | 3,573.4 | 3,376.5 | 3,561.9 | 3,304.3 | 3,376.3 | 3,575.9 | 3,615.9 | 3,905.0 | 3,424.2 | 3,507.1 | 3,451.0 | 2,967.2 | 3,178.6 | 2,881.2 | 2,982.8 | 3,018.1 | 3,012.9 | 2,715.4 | 2,801.5 | 2,033.9 | 2,061.1 | 1,927.3 | 1,989.3 | 1,997.3 | 2,131.5 | 2,117.4 | 2,150.9 | 2,201.2 | 2,267.1 | 2,380.0 | 2,407.4 | 1,038.9 | 956.2 | 1,014.1 | 952.1 | 967.0 | 600.6 | 130.6 | 137.2 | 140.5 | 116.0 | 111.4 | 113.5 | 105.9 | 124.8 | 136.0 | 94.3 | 94.0 | 106.5 | 89.9 | 115.3 | 122.8 | 125.6 | 131.3 | 77 | 78.8 | 74.1 | 79.5 | 43.3 | 48.1 | 49.1 | 50.1 | 49.8 | 48 | 45.7 | 44.7 | 41.7 | 30.1 | 36.6 | 38.8 | 36.8 | 33.3 | 35.7 | 32.7 | 25.4 | 27.9 | 29.7 | 32.8 | 28.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 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 |
| Retained Earnings | 5,239.4 | 5,109.0 | 4,985.2 | 4,860.4 | 4,702.5 | 4,590.7 | 4,480.7 | 4,360.5 | 4,225.9 | 4,110.5 | 4,026.7 | 3,940.6 | 3,832.8 | 3,732.1 | 3,645.0 | 3,555.9 | 3,462.9 | 3,367.5 | 3,277.2 | 3,189.1 | 3,052.1 | 2,931.8 | 2,825.3 | 2,731.6 | 2,637.9 | 2,557.3 | 2,478.1 | 2,410.2 | 2,360.1 | 2,292.0 | 2,223.4 | 2,126.8 | 2,075.0 | 2,010.5 | 1,867.7 | 1,825.6 | 1,781.4 | 1,741.0 | 1,698.6 | 1,661.9 | 1,617.3 | 737.7 | 711.6 | 699.6 | 647.2 | 625.1 | 500.4 | 261.7 | 247.4 | 234.5 | 209.7 | 199.1 | 189.8 | 180.5 | 151.7 | 146.1 | 141.3 | 137.0 | 132.2 | 127.8 | 102.4 | 98.6 | 94.5 | 90.9 | 87.6 | 84.4 | 81.1 | 78 | 75.1 | 72.7 | 71.2 | 68.2 | 65.3 | 62.6 | 59.9 | 57.3 | 55.1 | 52.8 | 50.6 | 48.5 | 46.5 | 44.6 | 42.8 | 44.1 | 39.6 | 38.6 | 37.6 | 36.5 | 36.7 |
| Accumulated Other Comprehensive Income | (20.5) | (15.2) | (14.5) | (6.9) | (23.4) | (27.2) | (14.0) | (12.7) | (12.7) | (16.6) | (8.8) | (5.1) | (23.4) | (17.4) | (33.0) | (31.1) | (22.6) | (34.8) | (40.8) | (36.3) | (39.0) | (45.9) | (62.2) | (72.3) | (70.2) | (38.5) | (53.4) | (43.2) | (27.0) | (28.0) | (20.8) | (19.0) | (11.3) | (20.4) | (24.2) | (29.1) | (34.7) | (38.3) | (41.9) | (41.1) | (28.8) | (4.5) | (4.3) | (3.2) | (11.3) | 0.1 | 8.3 | 3.2 | 0.6 | 0.4 | (0.6) | (1.5) | (2.6) | (4.4) | (4.2) | (2.9) | (3.1) | (2.6) | (1.4) | (1) | (0.5) | (1.4) | (35.3) | (33.8) | (25) | (25) | (21.1) | (25.6) | (21.9) | (21.1) | (19.6) | (19) | (17.7) | (17.1) | (18.5) | (19.3) | (19) | (13.9) | (13.3) | (13.6) | (12.7) | (12.4) | (12.4) | (10.3) | (9.7) | (9.6) | (9) | (8.7) | (8.5) |
| Total Stockholders' Equity | 4,280.1 | 4,137.8 | 4,025.5 | 3,893.9 | 3,704.4 | 3,728.4 | 3,651.6 | 3,518.1 | 3,365.2 | 3,235.5 | 3,163.9 | 3,224.2 | 3,089.5 | 3,250.1 | 3,148.4 | 3,053.4 | 2,960.8 | 2,845.6 | 2,755.0 | 2,665.1 | 2,519.3 | 2,884.1 | 2,771.6 | 2,661.3 | 2,563.5 | 2,508.4 | 2,425.3 | 2,371.5 | 2,331.3 | 2,256.7 | 2,190.1 | 2,106.9 | 2,058.1 | 1,986.8 | 1,834.5 | 1,793.7 | 1,738.5 | 1,696.0 | 1,645.1 | 1,607.3 | 1,572.0 | 1,100.1 | 1,060.2 | 993.3 | 930.4 | 915.7 | 831.1 | 461.4 | 438.9 | 421.5 | 395.1 | 378.2 | 367.2 | 356.1 | 150.2 | 145.5 | 141.3 | 142.0 | 138.2 | 134.4 | 104.5 | 98.9 | 94.4 | 91.2 | 88.1 | 84.3 | 80.8 | 76.5 | 73 | 70.8 | 68.8 | 64.4 | 59.1 | 55.3 | 52 | 49.2 | 47.1 | 44.5 | 42.6 | 39.9 | 37.9 | 37.7 | 35.4 | 33 | 31.7 | 30.5 | 29.5 | 28.5 | 29.5 |
| Total Liabilities & Equity | 11,602.8 | 8,933.3 | 8,705.0 | 8,647.6 | 8,580.1 | 8,548.5 | 7,183.1 | 6,796.1 | 6,804.4 | 6,658.4 | 6,737.5 | 6,600.8 | 6,651.6 | 6,554.5 | 6,524.9 | 6,629.4 | 6,576.7 | 6,750.7 | 6,179.3 | 6,172.4 | 5,970.4 | 5,851.5 | 5,950.4 | 5,542.5 | 5,546.5 | 5,526.7 | 5,438.2 | 5,086.8 | 5,133.0 | 4,290.6 | 4,251.2 | 4,034.2 | 4,047.4 | 3,984.1 | 3,966.0 | 3,911.1 | 3,889.4 | 3,897.2 | 3,912.2 | 3,987.3 | 3,979.4 | 2,139.0 | 2,016.5 | 2,007.5 | 1,882.4 | 1,882.7 | 1,431.7 | 592.0 | 576.0 | 562.0 | 511.0 | 489.6 | 480.7 | 462.0 | 275.0 | 281.5 | 235.6 | 236.0 | 244.7 | 224.3 | 219.8 | 221.7 | 220 | 222.5 | 165.1 | 163.1 | 154.9 | 156 | 116.3 | 118.9 | 117.9 | 114.5 | 108.9 | 103.3 | 97.7 | 93.9 | 88.8 | 74.6 | 79.2 | 78.7 | 74.7 | 71 | 71.1 | 65.7 | 57.1 | 58.4 | 59.2 | 61.3 | 58.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,616.0 | 3,387.3 | 3,202.2 | 3,335.0 | 3,484.1 | 448.5 | 2,203.4 | 1,918.9 | 2,013.7 | 2,098.6 | 2,121.9 | 2,072.1 | 2,081.8 | 1,862.2 | 1,935.1 | 2,115.3 | 2,186.2 | 2,465.8 | 2,061.2 | 2,160.4 | 2,258.4 | 1,854.4 | 2,044.5 | 1,781.7 | 1,896.9 | 1,990.3 | 1,923.5 | 1,665.0 | 1,757.6 | 1,055.0 | 1,096.2 | 1,062.3 | 1,083.9 | 1,151.8 | 1,169.2 | 1,231.6 | 1,280.9 | 1,359.8 | 1,398.7 | 1,456.0 | 1,485.4 | 532.6 | 530.6 | 637.6 | 638.7 | 641.1 | 340.2 | 2.7 | 4.5 | 4.6 | 34.7 | 35.2 | 35.2 | 32.1 | 51 | 63.7 | 37.1 | 28.3 | 44.5 | 26.3 | 66.2 | 62.1 | 69 | 77.4 | 33.1 | 29.8 | 31.1 | 36.9 | 7 | 8.8 | 15 | 15.9 | 17 | 10 | 9.5 | 13.1 | 9.1 | 0 | 4.6 | 7.5 | 7 | 2.7 | 10 | 7.5 | 4.5 | 7.2 | 10.3 | 15.7 | 10.2 |
| Net Debt | 5,458.0 | 2,964.4 | 3,069.2 | 3,228.8 | 3,260.2 | 272.8 | 1,762.6 | 1,784.9 | 1,854.5 | 1,969.7 | 1,996.4 | 1,956.3 | 1,975.0 | 1,747.5 | 1,798.4 | 2,000.5 | 2,061.1 | 2,341.7 | 1,956.7 | 2,072.4 | 2,152.8 | 1,752.2 | 1,919.7 | 1,674.4 | 1,819.7 | 1,921.7 | 1,840.3 | 1,593.0 | 1,663.8 | 984.3 | 1,020.7 | 996.1 | 1,027.9 | 1,095.5 | 1,102.1 | 1,166.0 | 1,226.6 | 1,287.2 | 1,349.0 | 1,407.0 | 1,450.6 | 384.7 | 330.7 | 429.1 | 533.4 | 529.1 | 216.5 | (32.9) | (77.2) | (69.2) | (59.4) | (67.0) | (95.9) | (97.2) | 42.8 | 56.9 | 33.6 | 23.3 | 30.1 | 24.9 | 66.1 | 59.7 | 68.1 | 77.3 | 30.9 | 27.7 | 29.6 | 35.5 | 3.5 | 6.8 | 12.3 | 13.3 | 14.9 | 8.2 | 7.7 | 12.1 | 8.3 | (2) | 3 | 7.2 | 7 | 1.8 | 8.1 | 7 | 3.9 | 4.5 | 7.8 | 13.9 | 8 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 130.4 | 123.9 | 124.8 | 157.9 | 111.9 | 109.9 | 120.2 | 134.7 | 115.3 | 83.9 | 86.0 | 107.8 | 100.7 | 87.1 | 89.1 | 93.0 | 95.4 | 90.3 | 88.1 | 137.0 | 120.3 | 106.5 | 93.6 | 93.7 | 80.6 | 79.2 | 68.0 | 50.0 | 68.1 | 68.6 | 78.8 | 51.8 | 64.5 | 142.8 | 42.0 | 44.2 | 40.4 | 42.4 | 36.7 | 44.6 | 34.0 | 21.6 | 20.5 | 19.8 | 14.3 | 13.0 | 13.3 | 11.5 | 10.6 | 9.4 | 9.3 | 8.6 | 6.0 | 6.6 | 7.6 | 5.6 | 4.8 | 4.8 | 4.4 | 25.4 | 3.8 | 4.1 | 3.6 | 3.4 | 3.1 | 3.3 | 3.1 | 2.9 | 2.4 | 1.6 | 3 | 2.8 | 2.7 | 2.7 | 2.6 | 2.4 | 2.2 | 2.2 | 2.1 | 2 | 1.9 | 1.8 | 1.7 | 1.4 | 1.4 | 1 | 1.1 | (0.1) | 1 |
| Depreciation & Amortization | 58.8 | 54.0 | 54.3 | 55.9 | 55.0 | 49.6 | 34.7 | 35.8 | 35.1 | 36.0 | 35.2 | 35.3 | 35.2 | 35.9 | 35.1 | 35.2 | 34.2 | 32.7 | 32.6 | 31.8 | 31.2 | 32.2 | 30.1 | 28.8 | 27.2 | 28.0 | 26.8 | 27.1 | 21.2 | 18.9 | 18.7 | 18.6 | 17.7 | 18.3 | 17.6 | 17.9 | 17.7 | 18.1 | 18.1 | 18.6 | 16.6 | 8.4 | 8.0 | 8.6 | 4.2 | 3.8 | 3.9 | 3.0 | 2.9 | 2.8 | 3.5 | 3.1 | 3.2 | 2.5 | 3.9 | 3.7 | 3.4 | 3.4 | 3.0 | 2.8 | 2.8 | 3 | 2.9 | 2.6 | 2.4 | 2.4 | 2.1 | 2.4 | 2 | 2.1 | 1.8 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1 | 0.9 | 1 | 0.9 | 0.8 | 0.7 |
| Stock-Based Compensation | 19.6 | 19.1 | 14.7 | 16.1 | 12.8 | 16.0 | 15.4 | 18.9 | 12.1 | 12.9 | 10.0 | 9.1 | 10.4 | 11.8 | 8.4 | 8.6 | 8.4 | 8.0 | 6.7 | 6.6 | 8.8 | 7.2 | 7.8 | 7.1 | 7.7 | 7.5 | 7.0 | 6.9 | 6.3 | 6.3 | 5.7 | 5.4 | 5.8 | 6.0 | 6.4 | 5.8 | 5.6 | 5.7 | 4.9 | 4.6 | 4.9 | 0 | 0 | 1.0 | 0 | (4.7) | 12.2 | 0 | 0 | (4.9) | 7.0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 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 |
| Change in Working Capital | (51.4) | (69.9) | (44.8) | (55.5) | 44.4 | (43.9) | (129.0) | (36.2) | 28.7 | (60.5) | (70.9) | 43.5 | (98.9) | (73.6) | 25.5 | (9.5) | 123.4 | (29.1) | 45.5 | (213.1) | (67.8) | 48.2 | 23.3 | 33.4 | (39.3) | (8.0) | (22.5) | 17.2 | 227.3 | (37.0) | (30.8) | 0.8 | (4.2) | 1.8 | 1.9 | (12.7) | 16.3 | 16.8 | (15.4) | (9.6) | (4.9) | 13.3 | (19.9) | (6.6) | (36.3) | (9.2) | 16.7 | 9.7 | (6.3) | (3.4) | 16.5 | (11.1) | (4.7) | (0.0) | (4.4) | 8.7 | (1.2) | 10.6 | (4.9) | (9.1) | (10) | 1.1 | 6.5 | (10.5) | (5) | (0.1) | 3.8 | (1) | (0.3) | 6 | 0.5 | (1.8) | (6.3) | 2.6 | 4.5 | (5) | (11.7) | 4.3 | 0.8 | (2.8) | (5.5) | 4.2 | (4.1) | (0.5) | (0.1) | 2.6 | 4.9 | (4.7) | (3.9) |
| Other Non-Cash Items | 1.2 | 2.0 | (0.2) | 0.9 | 0.8 | 0.7 | 0.5 | 17.7 | 17.5 | 17.5 | 17.5 | 17.7 | 17.9 | 18.2 | 17.9 | 18.5 | 18.1 | 18.4 | 17.5 | 19.9 | 19.9 | 20.0 | 19.6 | 19.5 | 19.2 | 18.6 | 18.4 | 1.0 | 0.6 | 0.6 | 0.6 | 1.8 | 1.1 | 1.1 | 1.1 | 1.2 | (0.5) | 1.4 | 1.8 | 1.2 | 0.8 | 0.4 | 0.9 | 0 | 0 | 4.7 | 0.0 | 0 | 0 | 4.9 | 0.0 | 0 | 1.0 | 3.2 | (1.6) | 0 | 0 | 0.1 | (0.1) | (0.1) | 2.3 | 0 | 0 | (0.1) | 0.1 | (0.2) | 0.1 | 0 | (0.1) | (0.2) | 0.1 | (0.5) | 1.2 | 0.1 | (0.2) | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.3) | (0.1) | 0.2 | (0.2) | 0.1 |
| Operating Cash Flow | 183.2 | 154.2 | 171.1 | 156.0 | 230.3 | 126.0 | 34.7 | 157.2 | 198.3 | 71.8 | 70.1 | 152.1 | 28.9 | 62.2 | 144.8 | 152.5 | 284.2 | 122.8 | 186.0 | 91.7 | 118.2 | 205.4 | 176.9 | 160.9 | 120.8 | 133.8 | 103.2 | 102.5 | 313.3 | 56.4 | 83.1 | 70.6 | 98.7 | 76.1 | 79.7 | 64.8 | 81.1 | 77.6 | 57.8 | 54.2 | 53.6 | 45.3 | 9.5 | 21.1 | (20.1) | 7.3 | 33.9 | 26.4 | 5.3 | 10.3 | 26.2 | (0.3) | 3.9 | 9.0 | 8.3 | 17.2 | 7.3 | 19.4 | 2.9 | (1.8) | (0.6) | 9.8 | 11.2 | (3) | 0.7 | 3.4 | 7.9 | 4.8 | 3.8 | 8.7 | 5.2 | 2.1 | (1) | 6.9 | 8.7 | (2.1) | (6.9) | 6.1 | 4.9 | 0.6 | (2.2) | 7.1 | (1.4) | 2.1 | 1.3 | 4.1 | 6.7 | (4.7) | (2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.8) | 33.1 | (17.0) | (28.0) | (16.2) | (9.9) | (11.5) | (22.6) | (11.7) | (15.4) | (14.0) | (22.9) | (15.2) | (12.9) | (12.8) | (35.8) | (17.1) | (11.4) | (10.2) | (21.9) | (19.4) | (15.6) | (16.3) | (18.0) | (13.3) | (18.5) | (22.5) | (18.4) | (11.7) | (8.4) | (9.4) | (9.8) | (9.8) | (14.5) | (7.5) | (8.3) | (13.1) | (10.6) | (11.2) | (7.6) | (5.6) | (2.7) | (1.2) | (2.8) | 0 | 0 | (5.8) | (2.5) | (2.0) | (1.9) | (40.0) | (2.0) | 0.3 | (3.8) | (31.6) | (1.9) | (1.1) | (21.6) | 1.0 | (2.4) | (2.6) | (2.3) | (2.1) | (43.6) | (3.9) | (2.3) | (38.4) | (1.2) | (1) | (1.9) | (1.9) | (1.5) | (1.2) | (0.7) | (1) | (1.2) | (1.3) | (1.3) | (1) | (1) | (0.9) | (0.2) | (0.5) | (1.5) | (0.5) | (0.4) | (0.6) | (0.8) | (1.5) |
| Acquisitions | (2,641.2) | 0 | 15.8 | (53.7) | (72.7) | (1,569.1) | (0.3) | (8.7) | (70.7) | (10.5) | (0.3) | (14.5) | 0 | 0 | 0 | 0.3 | (6.4) | (493.1) | (116.3) | (0.8) | (0.3) | (1.0) | (354.1) | (3.8) | (0.4) | (100.7) | (1.4) | (11.8) | (979.9) | (1.2) | (90.0) | (26.5) | (4.8) | (45.2) | (0.4) | (1.5) | (0.2) | (2.7) | 1.8 | 572.8 | (572.2) | 0.1 | (4.2) | (3.1) | (36.8) | (1.3) | (52.4) | (12.6) | (26.5) | (16.2) | 32.1 | (0.5) | 0 | 0 | 28.8 | (2.8) | (25.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | (0.1) | (0.0) | 6.5 | 2.5 | (19.3) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0 | 0 | 0.0 | 5 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (15.8) | 0 | (0.0) | 0 | 2.4 | 0 | 0 | 0 | 0 | 2.0 | 0.8 | 1.6 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | (0.0) | 2.3 | (0.4) | 0.3 | 0.1 | (0.4) | 0.2 | 5.8 | 0.5 | 0.6 | 14.1 | 0.9 | 0.8 | (0.5) | (0.1) | 0.3 | 5.5 | 0.4 | 4.4 | 0.6 | (0.5) | (2.6) | (17.1) | 0.8 | (42.9) | (0.8) | 0.9 | 1.5 | (3.0) | 8.9 | (8.6) | 36.4 | (0.2) | 0.2 | (0.1) | (0.1) | (0.2) | 0.5 | 35.7 | (36) | 0.1 | (1.1) | (4.5) | (0.2) | (5.5) | (7.2) | (3.6) | (0.5) | (2.5) | 0.4 | 0 | 0 | (0.1) | (0.9) | 0 | (3.7) | (0.2) | (0.2) | 0 | (0.2) | (3.1) |
| Investing Cash Flow | (2,668.0) | (31.8) | (1.2) | (81.6) | (88.9) | (1,576.7) | (11.7) | (31.3) | (82.4) | (25.9) | (12.4) | (36.5) | (13.5) | (12.9) | (12.8) | (35.6) | (23.5) | (503.6) | (126.5) | (22.7) | (17.0) | (16.6) | (370.4) | (21.8) | (13.7) | (119.2) | (23.9) | (29.3) | (991.6) | (7.4) | (99.7) | (36.1) | (14.5) | (60.1) | (7.7) | (4.0) | (12.8) | (12.7) | 4.6 | (6.7) | (577.0) | (3.1) | (5.5) | (5.1) | (31.3) | (0.9) | (53.8) | (2.9) | (16.6) | (40.0) | (25.1) | (1.7) | (42.6) | (4.6) | (2.0) | (3.1) | (29.8) | (12.7) | (7.6) | 34 | (2.8) | (2.1) | (2.2) | (43.7) | (4.1) | (1.8) | (2.7) | (37.2) | (0.9) | (3) | (6.4) | (1.7) | (6.7) | (7.9) | (4.6) | (1.7) | (3.8) | (0.9) | (1) | (1) | (1) | (1.1) | (0.5) | (5.2) | (0.7) | (0.6) | (0.6) | (1) | (4.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,238.4 | 191.6 | (141.7) | (182.7) | 52.8 | 1,243.2 | 279.7 | (150.3) | (82.8) | (15.2) | 92.3 | (107.7) | 237.3 | (62.7) | (105.7) | (121.7) | (257.2) | 420.6 | (41.7) | (86.7) | 403.3 | (196.7) | 209.3 | (107.7) | (86.7) | (1.7) | (66.7) | (94.9) | 703.3 | (41.7) | 33.3 | (22.4) | (69.0) | (18.5) | (63.5) | (50.5) | (80.0) | (40) | (58.5) | (30.5) | 503.5 | (20.9) | (25.9) | (18.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.8) | 30.8 | (9.9) | (2.1) | (12.7) | 26.6 | (16.2) | 18.2 | (35.9) | 0.1 | (7) | (8.3) | 44.2 | 3.3 | (1.3) | (5.8) | 29.9 | (1.8) | (6.2) | (0.9) | (1.1) | 7 | 0.5 | (3.6) | 4.1 | 9 | (4.6) | (2.8) | 0.5 | 4.2 | (7.4) | 2.6 | 3.1 | (2.8) | (3.2) | (5.3) | 5.4 | 5.4 |
| Stock Repurchased | (3.7) | (4.9) | (4.1) | (4.6) | (153.6) | (7.1) | (3.2) | (3.1) | (2.7) | (15.4) | (140.4) | (2.8) | (265.2) | (2.6) | (2.6) | (2.5) | (2.3) | (2.5) | (2.5) | (2.5) | (502.2) | (2.3) | (2.1) | (2.2) | (2.0) | (1.9) | (1.7) | (1.5) | (1.6) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.2) | (1.0) | (1.1) | (1.2) | (1.1) | (0.8) | (0.7) | (2.2) | (2.5) | (1.2) | (0.8) | (1.2) | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| 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 |
| Other Financing Activities | (16.8) | (181.0) | (0.3) | (9.3) | 2.0 | (42.1) | 2.9 | 2.1 | 0.6 | (14.7) | 2.5 | 2.2 | 1.5 | (10.2) | 2.2 | 2.1 | 1.4 | (17.5) | 2.5 | 2.2 | 1.3 | (15.7) | 1.7 | 1.2 | (8.4) | (26.8) | 1.4 | 2.1 | (0.7) | (10.2) | (5.7) | 0.6 | (14.7) | (7.2) | (6.7) | 0.6 | (5.9) | 0.3 | (1.7) | 0.2 | (13.5) | 0.3 | 8.7 | 0 | 0 | 0 | (3.4) | (21.6) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | 2,221.0 | 9.3 | (142.2) | (196.6) | (98.8) | 1,194.0 | 279.4 | (151.3) | (84.8) | (45.2) | (45.6) | (108.2) | (26.3) | (75.5) | (106.1) | (122.0) | (258.0) | 400.6 | (41.7) | (87.0) | (97.7) | (214.8) | 208.9 | (108.8) | (97.2) | (30.4) | (67.1) | (94.4) | 701.0 | (53.3) | 26.2 | (23.2) | (85.1) | (26.9) | (71.4) | (50.9) | (87.0) | (40.9) | (61.2) | (32.1) | 489.4 | (20.9) | (14.4) | (15.8) | 4.1 | 1.6 | 0.2 | (24.7) | 2.7 | 0.3 | (0.5) | 117.5 | 37.8 | (4.5) | 0.6 | (12.3) | 25.8 | (16.0) | 17.9 | (30.8) | 0.9 | (6.1) | (8) | 44.5 | 3.5 | (0.9) | (5.1) | 30.2 | (1.4) | (6.1) | 1.3 | (0.1) | 8.1 | 0.9 | (3.2) | 4 | 9.5 | (4.6) | (2.7) | 0.7 | 2.2 | (7.1) | 3.2 | 3.2 | (2.8) | (3.1) | (5.3) | 5.4 | 5.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (265.0) | 290.0 | 26.8 | (117.7) | 48.2 | (265.0) | 306.7 | (25.3) | 30.4 | 3.3 | 9.8 | 9.0 | (7.9) | (21.9) | 21.8 | (10.3) | 1.0 | 19.7 | 16.4 | (17.6) | 3.5 | (22.7) | 17.6 | 30.1 | 8.5 | (14.5) | 11.2 | (21.8) | 23.1 | (4.8) | 9.3 | 10.2 | (0.4) | (10.7) | 1.5 | 11.2 | (18.3) | 23.0 | 0.6 | 14.3 | (34.2) | 21.0 | (9.4) | 0.2 | (46.2) | 8.0 | (18.9) | (1.4) | (8.2) | (28.9) | 1.7 | 115.4 | (1.5) | 0.7 | 6.7 | 1.3 | 3.3 | (9.5) | 13.0 | 1.3 | (2.3) | (6.1) | (8) | 44.5 | 0.2 | (0.9) | (5.1) | 30.2 | 1.4 | (0.7) | 1.3 | (0.1) | 8.1 | 0.9 | (3.2) | 4 | 9.5 | (4.6) | (2.7) | 0.7 | (0.9) | (7.1) | 3.2 | 3.2 | (2.8) | 0.2 | (5.3) | 5.4 | 5.4 |
| Cash at Beginning | 423.0 | 106.2 | 106.2 | 223.9 | 175.7 | 440.7 | 134.0 | 159.2 | 128.9 | 125.5 | 115.8 | 106.8 | 114.7 | 136.6 | 114.8 | 125.1 | 124.1 | 104.4 | 88.0 | 105.6 | 102.1 | 124.9 | 107.2 | 77.2 | 68.6 | 83.2 | 72.0 | 93.8 | 70.7 | 75.5 | 66.2 | 56.0 | 56.3 | 67.0 | 65.5 | 54.4 | 72.7 | 49.7 | 49.1 | 34.8 | 69.0 | 53.8 | 63.2 | 63.0 | 81.8 | 73.7 | 92.7 | 94.0 | 102.2 | 131.0 | 129.4 | 14.0 | 15.5 | 14.8 | 8.2 | 6.9 | 3.6 | 14.4 | 1.4 | 0.1 | 2.4 | 8.5 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.4 |
| Cash at End | 158.0 | 396.1 | 133.0 | 106.2 | 223.9 | 175.7 | 440.7 | 134.0 | 159.2 | 128.9 | 125.5 | 115.8 | 106.8 | 114.7 | 136.6 | 114.8 | 125.1 | 124.1 | 104.4 | 88.0 | 105.6 | 102.1 | 124.9 | 107.2 | 77.2 | 68.6 | 83.2 | 72.0 | 93.8 | 70.7 | 75.5 | 66.2 | 56.0 | 56.3 | 67.0 | 65.5 | 54.4 | 72.7 | 49.7 | 49.1 | 34.8 | 74.8 | 53.8 | 63.2 | 35.6 | 81.8 | 73.7 | 92.7 | 94.0 | 102.2 | 131.0 | 129.4 | 14.0 | 15.5 | 14.8 | 8.2 | 6.9 | 4.9 | 14.4 | 1.4 | 0.1 | 2.4 | (8) | 44.5 | 2.3 | (0.9) | (5.1) | 30.2 | 3.4 | (0.7) | 1.3 | (0.1) | 9.9 | 0.9 | (3.2) | 4 | 11.5 | (4.6) | (2.7) | 0.7 | 0 | (7.1) | 3.2 | 3.2 | (0.1) | 0.2 | (5.3) | 5.4 | 8.8 |
| Free Cash Flow | 156.4 | 187.3 | 154.1 | 128.0 | 214.1 | 116.1 | 23.2 | 134.6 | 186.6 | 56.3 | 56.1 | 129.2 | 13.7 | 49.3 | 132.1 | 116.7 | 267.1 | 111.4 | 175.8 | 69.8 | 98.8 | 189.8 | 160.6 | 142.9 | 107.5 | 115.3 | 80.7 | 84.1 | 301.6 | 48.0 | 73.7 | 60.8 | 88.9 | 61.6 | 72.2 | 56.4 | 68.0 | 67.0 | 46.5 | 46.6 | 48.1 | 42.6 | 8.3 | 18.2 | (20.1) | 7.3 | 28.1 | 23.9 | 3.3 | 8.4 | (13.8) | (2.2) | 4.2 | 5.3 | (23.3) | 15.3 | 6.1 | (2.1) | 3.9 | (4.2) | (3.2) | 7.5 | 9.1 | (46.6) | (3.2) | 1.1 | (30.5) | 3.6 | 2.8 | 6.8 | 3.3 | 0.6 | (2.2) | 6.2 | 7.7 | (3.3) | (8.2) | 4.8 | 3.9 | (0.4) | (3.1) | 6.9 | (1.9) | 0.6 | 0.8 | 3.7 | 6.1 | (5.5) | (3.5) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,351.0 | 2,220.1 | 2,287.6 | 2,304.1 | 2,167.0 | 2,099.8 | 2,056.9 | 2,038.3 | 1,937.5 | 1,833.9 | 1,850.1 | 1,703.1 | 1,744.3 | 1,649.4 | 1,605.8 | 1,642.3 | 1,584.0 | 1,485.8 | 1,490.9 | 1,564 | 1,551.9 | 1,468.7 | 1,459.5 | 1,495.6 | 1,465.6 | 1,395.5 | 1,363.4 | 1,373.9 | 1,265.0 | 1,181.6 | 1,165.9 | 1,170.1 | 1,124.1 | 1,087.9 | 1,085.8 | 1,137.4 | 1,086.4 | 1,057.5 | 1,073.3 | 1,113.9 | 977.3 | 865.5 | 817.8 | 815.4 | 814.7 | 905.7 | 900.4 | 894.2 | 864.3 | 912.9 | 906.2 | 931.6 | 931.2 | 948.9 | 928.0 | 973.2 | 924.4 | 963.2 | 913.4 | 867.3 | 834.0 | 848.7 | 784.2 | 776.7 | 739.5 | 728.9 | 674.0 | 672.5 | 654.8 | 655.0 | 637.2 | 577.8 | 553.6 | 520.4 | 473.1 | 476.9 | 467.6 | 477.3 | 435.4 | 419.5 | 423.1 | 429.8 | 414.9 | 389.7 | 388.7 | 358.3 | 288.4 | 263.4 | 235.7 | 228.6 | 204.5 | 191.0 | 162.3 | 153.9 | 135.4 | 126.3 | 128.6 | 122.1 | 121.1 | 120.3 |
| Gross Profit | 739.1 | 206.5 | 212.3 | 206.7 | 196.4 | 181.3 | 179.8 | 197.8 | 181.3 | 133.3 | 137.3 | 148.8 | 155.0 | 130.9 | 132.8 | 119.8 | 125.4 | 124.1 | 127.0 | 112.0 | 151.4 | 141.5 | 134.4 | 133.7 | 512.0 | 490.6 | 484.5 | 81.1 | 94.9 | 102.3 | 99.6 | 80.3 | 104.8 | 88.3 | 67.3 | 80.1 | 67.3 | 80.3 | 69.7 | 81.1 | 63.7 | 75.1 | 53.7 | 47.5 | 60.1 | 69.2 | 60.5 | 66.5 | 61.2 | 67.9 | 68.6 | 69.6 | 64.7 | 76.7 | 72.8 | 74.7 | 75.7 | 78.1 | 61.8 | 59.4 | 52.1 | 246.0 | 47.3 | 47.5 | 229.0 | 223.8 | 212.2 | 211.0 | 211.2 | 213.2 | 212.2 | 191.4 | 181.2 | 172.6 | 165.4 | 165.4 | 166.9 | 163.1 | 156.2 | 148.8 | 152.2 | 151.5 | 155.2 | 148.7 | 148.2 | 138.6 | 109.0 | 99.9 | 89.9 | 90.7 | 78.6 | 71.6 | 62.7 | 59.5 | 53.6 | 50.3 | 52.2 | 51.2 | 49.6 | 50 |
| Operating Income | 228.9 | 206.5 | 212.3 | 206.7 | 196.4 | 181.3 | 179.8 | 197.8 | 181.3 | 133.3 | 137.3 | 148.8 | 155.0 | 130.9 | 132.8 | 119.8 | 125.4 | 124.1 | 127.0 | 112.0 | 151.4 | 141.5 | 134.4 | 133.7 | 113.7 | 110.2 | 100.2 | 81.1 | 94.9 | 102.3 | 99.6 | 80.3 | 104.8 | 88.3 | 67.3 | 80.1 | 67.3 | 80.3 | 69.7 | 81.1 | 63.7 | 75.1 | 53.7 | 47.5 | 60.1 | 69.2 | 60.5 | 66.5 | 61.2 | 67.9 | 68.6 | 69.6 | 64.7 | 76.7 | 72.8 | 74.7 | 75.7 | 78.1 | 61.8 | 59.4 | 52.1 | 54.0 | 47.3 | 47.5 | 46.0 | 52.6 | 45.0 | 45.2 | 41.3 | 46.4 | 43.5 | 38.3 | 34.7 | 37.9 | 34.5 | 37.0 | 36.5 | 40.7 | 36.8 | 39.2 | 33.5 | 40.3 | 38.3 | 36.9 | 35.6 | 35.8 | 25.2 | 23.2 | 20.6 | 21.1 | 16.8 | 14.7 | 12.4 | 10.7 | 8.7 | 7.8 | 8.6 | 7.8 | 8.2 | 7.5 |
| Net Income | 130.4 | 123.9 | 124.8 | 157.9 | 111.9 | 109.9 | 120.2 | 134.7 | 115.3 | 83.9 | 86.0 | 107.8 | 100.7 | 87.1 | 89.1 | 93.0 | 95.4 | 90.3 | 88.1 | 137.0 | 120.3 | 106.5 | 93.6 | 93.7 | 80.6 | 79.2 | 68.0 | 50.0 | 68.1 | 68.6 | 78.8 | 51.8 | 64.5 | 142.8 | 42.0 | 44.2 | 40.4 | 42.4 | 36.7 | 43.6 | 34.0 | 41.4 | 29.0 | 24.6 | 31.1 | 36.5 | 30.8 | 35.0 | 33.0 | 37.9 | 38.4 | 39.7 | 35.7 | 43.4 | 40.9 | 41.1 | 42.1 | 45.9 | 36.4 | 33.2 | 28.7 | 29.9 | 26.7 | 26.1 | 23.9 | 29.0 | 23.4 | 22.1 | 21.0 | 23.5 | 22.3 | 19.2 | 18.3 | 20.8 | 18.4 | 20.5 | 18.8 | 22.1 | 21.4 | 22.3 | 19.1 | 23.4 | 21.6 | 20.5 | 19.8 | 20.7 | 15.8 | 14.3 | 13.0 | 13.3 | 10.6 | 9.3 | 6.0 | 7.6 | 4.8 | 4.4 | 4.8 | 4.4 | 25.3 | 3.8 |
| EPS (Diluted) | 5.89 | 5.59 | 5.63 | 7.14 | 5.00 | 4.88 | 5.33 | 5.98 | 5.13 | 3.74 | 3.76 | 4.68 | 4.33 | 3.68 | 3.76 | 3.93 | 4.04 | 3.83 | 3.70 | 5.74 | 4.78 | 4.18 | 3.67 | 3.68 | 3.16 | 3.11 | 2.66 | 1.96 | 2.69 | 2.71 | 3.10 | 2.05 | 2.56 | 5.66 | 1.67 | 1.76 | 1.61 | 1.69 | 1.47 | 1.75 | 1.38 | 1.68 | 1.18 | 1.01 | 1.29 | 1.49 | 1.19 | 1.38 | 1.33 | 1.56 | 1.62 | 1.69 | 1.49 | 1.59 | 1.45 | 1.51 | 1.41 | 1.44 | 1.16 | 1.08 | 0.92 | 0.99 | 0.87 | 0.85 | 0.78 | 0.96 | 0.72 | 0.68 | 0.69 | 0.78 | 0.73 | 0.63 | 0.60 | 0.69 | 0.59 | 0.65 | 0.60 | 0.72 | 0.69 | 0.72 | 0.62 | 0.78 | 0.66 | 0.63 | 0.61 | 0.71 | 0.53 | 0.48 | 0.44 | 0.46 | 0.36 | 0.33 | 0.25 | 0.33 | 0.21 | 0.19 | 0.21 | 0.19 | 1.10 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 158.0 | 423.0 | 133.0 | 106.2 | 223.9 | 175.7 | 440.7 | 134.0 | 159.2 | 128.9 | 125.5 | 115.8 | 106.8 | 114.7 | 136.6 | 114.8 | 125.1 | 124.1 | 104.4 | 88.0 | 105.6 | 102.1 | 124.9 | 107.2 | 77.2 | 68.6 | 83.2 | 72.0 | 93.8 | 70.7 | 75.5 | 66.2 | 56.0 | 56.3 | 67.0 | 65.5 | 54.4 | 72.7 | 49.7 | 49.1 | 34.8 | 147.8 | 199.8 | 208.5 | 105.3 | 112.0 | 123.7 | 35.6 | 81.8 | 73.7 | 94.0 | 102.2 | 131.0 | 129.4 | 8.2 | 6.9 | 3.6 | 4.9 | 14.4 | 1.4 | 0.1 | 2.4 | 0.9 | 0.1 | 2.2 | 2.1 | 1.5 | 1.4 | 3.5 | 2 | 2.7 | 2.6 | 2.1 | 1.8 | 1.8 | 1 | 0.8 | 2 | 1.6 | 0.3 | 0 | 0.9 | 1.9 | 0.5 | 0.6 | 2.7 | 2.5 | 1.8 | 2.2 | |||||||||||
| Total Assets | 11,602.8 | 8,933.3 | 8,705.0 | 8,647.6 | 8,580.1 | 8,548.5 | 7,183.1 | 6,796.1 | 6,804.4 | 6,658.4 | 6,737.5 | 6,600.8 | 6,651.6 | 6,554.5 | 6,524.9 | 6,629.4 | 6,576.7 | 6,750.7 | 6,179.3 | 6,172.4 | 5,970.4 | 5,851.5 | 5,950.4 | 5,542.5 | 5,546.5 | 5,526.7 | 5,438.2 | 5,086.8 | 5,133.0 | 4,290.6 | 4,251.2 | 4,034.2 | 4,047.4 | 3,984.1 | 3,966.0 | 3,911.1 | 3,889.4 | 3,897.2 | 3,912.2 | 3,987.3 | 3,979.4 | 2,139.0 | 2,016.5 | 2,007.5 | 1,882.4 | 1,882.7 | 1,431.7 | 592.0 | 576.0 | 562.0 | 511.0 | 489.6 | 480.7 | 462.0 | 275.0 | 281.5 | 235.6 | 236.0 | 244.7 | 224.3 | 219.8 | 221.7 | 220 | 222.5 | 165.1 | 163.1 | 154.9 | 156 | 116.3 | 118.9 | 117.9 | 114.5 | 108.9 | 103.3 | 97.7 | 93.9 | 88.8 | 74.6 | 79.2 | 78.7 | 74.7 | 71 | 71.1 | 65.7 | 57.1 | 58.4 | 59.2 | 61.3 | 58.4 | |||||||||||
| Total Debt | 5,616.0 | 3,387.3 | 3,202.2 | 3,335.0 | 3,484.1 | 448.5 | 2,203.4 | 1,918.9 | 2,013.7 | 2,098.6 | 2,121.9 | 2,072.1 | 2,081.8 | 1,862.2 | 1,935.1 | 2,115.3 | 2,186.2 | 2,465.8 | 2,061.2 | 2,160.4 | 2,258.4 | 1,854.4 | 2,044.5 | 1,781.7 | 1,896.9 | 1,990.3 | 1,923.5 | 1,665.0 | 1,757.6 | 1,055.0 | 1,096.2 | 1,062.3 | 1,083.9 | 1,151.8 | 1,169.2 | 1,231.6 | 1,280.9 | 1,359.8 | 1,398.7 | 1,456.0 | 1,485.4 | 532.6 | 530.6 | 637.6 | 638.7 | 641.1 | 340.2 | 2.7 | 4.5 | 4.6 | 34.7 | 35.2 | 35.2 | 32.1 | 51 | 63.7 | 37.1 | 28.3 | 44.5 | 26.3 | 66.2 | 62.1 | 69 | 77.4 | 33.1 | 29.8 | 31.1 | 36.9 | 7 | 8.8 | 15 | 15.9 | 17 | 10 | 9.5 | 13.1 | 9.1 | 0 | 4.6 | 7.5 | 7 | 2.7 | 10 | 7.5 | 4.5 | 7.2 | 10.3 | 15.7 | 10.2 | |||||||||||
| Stockholders' Equity | 4,280.1 | 4,137.8 | 4,025.5 | 3,893.9 | 3,704.4 | 3,728.4 | 3,651.6 | 3,518.1 | 3,365.2 | 3,235.5 | 3,163.9 | 3,224.2 | 3,089.5 | 3,250.1 | 3,148.4 | 3,053.4 | 2,960.8 | 2,845.6 | 2,755.0 | 2,665.1 | 2,519.3 | 2,884.1 | 2,771.6 | 2,661.3 | 2,563.5 | 2,508.4 | 2,425.3 | 2,371.5 | 2,331.3 | 2,256.7 | 2,190.1 | 2,106.9 | 2,058.1 | 1,986.8 | 1,834.5 | 1,793.7 | 1,738.5 | 1,696.0 | 1,645.1 | 1,607.3 | 1,572.0 | 1,100.1 | 1,060.2 | 993.3 | 930.4 | 915.7 | 831.1 | 461.4 | 438.9 | 421.5 | 395.1 | 378.2 | 367.2 | 356.1 | 150.2 | 145.5 | 141.3 | 142.0 | 138.2 | 134.4 | 104.5 | 98.9 | 94.4 | 91.2 | 88.1 | 84.3 | 80.8 | 76.5 | 73 | 70.8 | 68.8 | 64.4 | 59.1 | 55.3 | 52 | 49.2 | 47.1 | 44.5 | 42.6 | 39.9 | 37.9 | 37.7 | 35.4 | 33 | 31.7 | 30.5 | 29.5 | 28.5 | 29.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 183.2 | 154.2 | 171.1 | 156.0 | 230.3 | 126.0 | 34.7 | 157.2 | 198.3 | 71.8 | 70.1 | 152.1 | 28.9 | 62.2 | 144.8 | 152.5 | 284.2 | 122.8 | 186.0 | 91.7 | 118.2 | 205.4 | 176.9 | 160.9 | 120.8 | 133.8 | 103.2 | 102.5 | 313.3 | 56.4 | 83.1 | 70.6 | 98.7 | 76.1 | 79.7 | 64.8 | 81.1 | 77.6 | 57.8 | 54.2 | 53.6 | 45.3 | 9.5 | 21.1 | (20.1) | 7.3 | 33.9 | 26.4 | 5.3 | 10.3 | 26.2 | (0.3) | 3.9 | 9.0 | 8.3 | 17.2 | 7.3 | 19.4 | 2.9 | (1.8) | (0.6) | 9.8 | 11.2 | (3) | 0.7 | 3.4 | 7.9 | 4.8 | 3.8 | 8.7 | 5.2 | 2.1 | (1) | 6.9 | 8.7 | (2.1) | (6.9) | 6.1 | 4.9 | 0.6 | (2.2) | 7.1 | (1.4) | 2.1 | 1.3 | 4.1 | 6.7 | (4.7) | (2) | |||||||||||
| Capital Expenditure | (26.8) | 33.1 | (17.0) | (28.0) | (16.2) | (9.9) | (11.5) | (22.6) | (11.7) | (15.4) | (14.0) | (22.9) | (15.2) | (12.9) | (12.8) | (35.8) | (17.1) | (11.4) | (10.2) | (21.9) | (19.4) | (15.6) | (16.3) | (18.0) | (13.3) | (18.5) | (22.5) | (18.4) | (11.7) | (8.4) | (9.4) | (9.8) | (9.8) | (14.5) | (7.5) | (8.3) | (13.1) | (10.6) | (11.2) | (7.6) | (5.6) | (2.7) | (1.2) | (2.8) | 0 | 0 | (5.8) | (2.5) | (2.0) | (1.9) | (40.0) | (2.0) | 0.3 | (3.8) | (31.6) | (1.9) | (1.1) | (21.6) | 1.0 | (2.4) | (2.6) | (2.3) | (2.1) | (43.6) | (3.9) | (2.3) | (38.4) | (1.2) | (1) | (1.9) | (1.9) | (1.5) | (1.2) | (0.7) | (1) | (1.2) | (1.3) | (1.3) | (1) | (1) | (0.9) | (0.2) | (0.5) | (1.5) | (0.5) | (0.4) | (0.6) | (0.8) | (1.5) | |||||||||||
| Free Cash Flow | 156.4 | 187.3 | 154.1 | 128.0 | 214.1 | 116.1 | 23.2 | 134.6 | 186.6 | 56.3 | 56.1 | 129.2 | 13.7 | 49.3 | 132.1 | 116.7 | 267.1 | 111.4 | 175.8 | 69.8 | 98.8 | 189.8 | 160.6 | 142.9 | 107.5 | 115.3 | 80.7 | 84.1 | 301.6 | 48.0 | 73.7 | 60.8 | 88.9 | 61.6 | 72.2 | 56.4 | 68.0 | 67.0 | 46.5 | 46.6 | 48.1 | 42.6 | 8.3 | 18.2 | (20.1) | 7.3 | 28.1 | 23.9 | 3.3 | 8.4 | (13.8) | (2.2) | 4.2 | 5.3 | (23.3) | 15.3 | 6.1 | (2.1) | 3.9 | (4.2) | (3.2) | 7.5 | 9.1 | (46.6) | (3.2) | 1.1 | (30.5) | 3.6 | 2.8 | 6.8 | 3.3 | 0.6 | (2.2) | 6.2 | 7.7 | (3.3) | (8.2) | 4.8 | 3.9 | (0.4) | (3.1) | 6.9 | (1.9) | 0.6 | 0.8 | 3.7 | 6.1 | (5.5) | (3.5) | |||||||||||