CHKP - Check Point Software Technologies Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$146.30
DETAILS
HIGH:
$188.00
LOW:
$105.00
MEDIAN:
$142.50
CONSENSUS:
$146.30
UPSIDE:
6.75%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 673.6 | 668.4 | 744.9 | 677.5 | 665.2 | 637.8 | 703.7 | 635.1 | 627.4 | 598.8 | 663.5 | 596.3 | 588.7 | 566.2 | 638.5 | 577.6 | 571.1 | 542.7 | 599.1 | 534 | 526.1 | 507.6 | 563.8 | 509 | 505.6 | 486.5 | 543.8 | 490.9 | 488.1 | 471.8 | 525.6 | 470.8 | 467.8 | 452.3 | 506.0 | 454.6 | 458.6 | 435.4 | 486.7 | 427.6 | 422.7 | 404.3 | 458.1 | 403.9 | 395.3 | 372.6 | 420.6 | 370.4 | 362.6 | 342.2 | 387.1 | 344.1 | 340.2 | 322.7 | 368.6 | 332.4 | 328.6 | 313.1 | 356.8 | 308.3 | 300.6 | 281.3 | 318.5 | 273.2 | 261.1 | 245.1 | 272.1 | 233.6 | 223.6 | 195.0 | 217.6 | 199.7 | 199.6 | 191.6 | 206.7 | 184.0 | 176.2 | 164.0 | 160.1 | 142.5 | 138.9 | 133.6 | 156.1 | 141.1 | 144.6 | 137.7 | 143.0 | 129.3 | 126.9 | 116.1 | 115.3 | 106.3 | 106.1 | 104.8 | 110.3 | 103.6 | 108.6 | 104.6 | 122.5 | 118.0 | 142.1 | 145.0 | 140.4 | 116.0 | 90.7 | 78.2 | 68.0 | 57.8 | 50.1 | 43.8 | 40.5 | 35.2 | 34.3 | 30.9 | 29.6 | 22.4 | 17.3 | 13.7 | 12.2 | 7.5 | 7.4 | 4.8 |
| Cost of Revenue | 99.5 | 97.7 | 98 | 88.5 | 91.2 | 84.1 | 90.3 | 79.9 | 78.2 | 70.9 | 81.5 | 67.1 | 65.9 | 68.1 | 83.8 | 75.7 | 74.8 | 70.1 | 79.1 | 63.2 | 59.2 | 56.6 | 66.3 | 53.8 | 54.2 | 52.2 | 61.6 | 52.5 | 52.4 | 49.0 | 59.3 | 49.2 | 48.6 | 44.2 | 58.4 | 51.8 | 53.4 | 49.3 | 58.7 | 50.2 | 48.1 | 45.0 | 54.7 | 47.4 | 45.6 | 41.3 | 51.9 | 44.7 | 41.0 | 38.9 | 46.2 | 40.1 | 39.3 | 37.0 | 44.4 | 38.3 | 38.0 | 38.5 | 50.8 | 42.7 | 42.5 | 39.8 | 47.2 | 42.0 | 38.0 | 36.8 | 41.1 | 36.1 | 34.8 | 21.3 | 42.9 | 17.2 | 16.8 | 22.9 | 23.6 | 21.9 | 19.8 | 17.0 | 14.1 | 8.1 | 7.5 | 6.7 | 12.2 | 6.3 | 6.5 | 5.6 | 10.2 | 6.2 | 6.4 | 4.9 | 4.6 | 4.6 | 4.6 | 5.1 | 5.5 | 5.7 | 4.9 | 4.6 | 4.7 | 5.4 | 6.5 | 10.1 | 3.1 | 9.4 | 8.0 | 7.6 | 2.9 | 6.1 | 5.1 | 4.7 | (0.1) | 3.4 | 2.9 | 2.6 | 0.9 | 1.7 | 1.3 | 1 | 0 | 0 | 0 | 0 |
| Gross Profit | 574.1 | 570.7 | 646.9 | 589 | 574 | 553.7 | 613.4 | 555.2 | 549.2 | 527.9 | 582 | 529.2 | 522.8 | 498.1 | 554.7 | 501.9 | 496.3 | 472.6 | 520 | 470.8 | 466.9 | 451 | 497.5 | 455.2 | 451.4 | 434.3 | 482.2 | 438.5 | 435.7 | 422.8 | 466.2 | 421.6 | 419.2 | 408.1 | 447.6 | 402.8 | 405.2 | 386.2 | 428.0 | 377.4 | 374.7 | 359.3 | 403.4 | 356.5 | 349.7 | 331.2 | 368.7 | 325.6 | 321.6 | 303.3 | 340.9 | 304.0 | 300.9 | 285.7 | 324.1 | 294.1 | 290.7 | 274.6 | 306.0 | 265.6 | 258.2 | 241.5 | 271.4 | 231.2 | 223.1 | 208.3 | 231.1 | 197.5 | 188.8 | 173.8 | 174.7 | 182.5 | 182.8 | 168.7 | 183.1 | 162.1 | 156.4 | 147.0 | 146.0 | 134.5 | 131.4 | 126.9 | 143.9 | 134.8 | 138.1 | 132.1 | 132.8 | 123.1 | 120.5 | 111.1 | 110.7 | 101.7 | 101.5 | 99.7 | 104.7 | 97.9 | 103.7 | 100.0 | 117.9 | 112.7 | 135.6 | 134.9 | 137.3 | 106.6 | 82.7 | 70.5 | 65.0 | 51.7 | 45 | 39.1 | 40.6 | 31.8 | 31.4 | 28.3 | 28.7 | 20.7 | 16 | 12.7 | 12.2 | 7.5 | 7.4 | 4.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 112 | 109.9 | 124.3 | 117.5 | 112.8 | 102.1 | 101.1 | 97.5 | 97.1 | 99.2 | 100 | 90 | 87.4 | 91.5 | 90.8 | 86.3 | 86.3 | 86.5 | 85.5 | 71.3 | 67.5 | 68.4 | 66.9 | 61.3 | 62.4 | 62.2 | 62.7 | 60.1 | 58.9 | 57.6 | 57.3 | 50.5 | 50.3 | 53.4 | 50.7 | 49.2 | 46.4 | 46.1 | 47.7 | 44.4 | 43.9 | 42.3 | 40.0 | 37.5 | 36.2 | 35.5 | 34.3 | 32.6 | 33.5 | 33.0 | 33.0 | 30.0 | 29.4 | 29.3 | 29.3 | 28.5 | 27.3 | 26.8 | 26.9 | 28.1 | 27.5 | 27.6 | 29.5 | 26.2 | 25.8 | 24.3 | 24.1 | 22.4 | 23.5 | 19.8 | 21.9 | 23.2 | 23.8 | 22.7 | 21.5 | 19.9 | 20.8 | 18.9 | 15.8 | 14.3 | 15.9 | 16.3 | 13.4 | 12.4 | 11.9 | 12.8 | 12.0 | 11.7 | 10.8 | 8.7 | 7.5 | 7.7 | 7.3 | 6.9 | 6.9 | 7.0 | 7.4 | 7.4 | 7.3 | 7.5 | 9.0 | 9.3 | 9.1 | 8.3 | 6.7 | 6.2 | 5.6 | 4.9 | 4.4 | 4 | 2.8 | 2.6 | 2.6 | 2.4 | 2.3 | 1.6 | 1.3 | 1 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 277 | 275.7 | 289.7 | 272.4 | 257.6 | 256.1 | 258 | 239.2 | 242.8 | 234.8 | 230.2 | 213.1 | 214 | 206.8 | 209.9 | 194.3 | 201.2 | 185.9 | 188.6 | 175 | 177.1 | 167.8 | 179.2 | 162.6 | 168.1 | 171.5 | 170.2 | 164.6 | 164.3 | 159.2 | 158.6 | 145.0 | 144.9 | 141.3 | 130.4 | 128.6 | 137.2 | 129.2 | 138.8 | 126.5 | 128.6 | 114.7 | 124.3 | 114.3 | 114.4 | 98.7 | 105.2 | 95.7 | 98.2 | 85.9 | 93.7 | 87.5 | 88.2 | 79.4 | 84.4 | 82.9 | 82.9 | 74.9 | 86.5 | 79.4 | 80.6 | 72.5 | 79.9 | 69.9 | 74.6 | 68.1 | 76.4 | 69.6 | 69.6 | 61.7 | 67.8 | 63.1 | 69.6 | 67.2 | 73.4 | 64.6 | 66.8 | 66.3 | 55.0 | 48.2 | 50.0 | 47.4 | 44.4 | 39.0 | 42.9 | 40.3 | 47.2 | 39.6 | 40.9 | 33.4 | 34.3 | 32.0 | 31.3 | 31.0 | 31.6 | 28.8 | 32.2 | 29.9 | 30.9 | 28.4 | 34.9 | 36.9 | 35.2 | 33.6 | 32.2 | 29.4 | 25.1 | 21.7 | 18.9 | 15.5 | 14 | 12.7 | 12.7 | 10.7 | 11.7 | 7.7 | 7.1 | 5.5 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | 5.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | (5.4) | 1.5 | 1.5 | 2.4 | (7.2) | 2.2 | 2.4 | 2.6 | (6.1) | 2.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | (17.8) | 0 | 0 | 0 |
| Operating Expenses | 389 | 385.6 | 414 | 389.9 | 370.4 | 358.2 | 359.1 | 336.7 | 339.9 | 334 | 330.2 | 303.1 | 301.4 | 298.3 | 300.7 | 280.6 | 287.5 | 272.4 | 274.1 | 246.3 | 244.6 | 236.2 | 246.1 | 223.9 | 230.5 | 233.7 | 232.9 | 224.6 | 223.2 | 216.8 | 216.0 | 195.5 | 195.2 | 194.7 | 181.1 | 177.9 | 183.5 | 175.3 | 186.6 | 170.9 | 172.5 | 157.0 | 164.4 | 151.8 | 150.7 | 134.2 | 139.5 | 128.3 | 131.7 | 118.8 | 126.8 | 117.5 | 117.6 | 108.7 | 113.7 | 111.4 | 110.2 | 101.7 | 113.4 | 107.5 | 108.1 | 100.1 | 109.4 | 96.1 | 100.4 | 92.4 | 100.5 | 92.0 | 93.1 | 81.5 | 71.0 | 92.1 | 99.2 | 90.0 | 94.9 | 84.4 | 87.6 | 85.1 | 65.3 | 64.0 | 67.4 | 66.2 | 50.6 | 53.7 | 57.2 | 55.7 | 53.1 | 54.2 | 54.9 | 42.1 | 41.8 | 39.6 | 38.6 | 37.9 | 38.6 | 35.8 | 39.6 | 37.3 | 38.3 | 35.9 | 43.9 | 46.2 | 44.3 | 41.9 | 38.9 | 35.6 | 34.3 | 26.6 | 23.3 | 19.5 | 21.3 | 15.3 | 15.3 | 13.1 | 15.2 | 9.3 | 8.4 | 6.5 | (17.8) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 185.1 | 185.1 | 232.9 | 199.1 | 203.6 | 195.5 | 254.3 | 218.5 | 209.3 | 193.9 | 251.8 | 226.1 | 221.4 | 199.8 | 254 | 221.3 | 208.8 | 200.2 | 245.9 | 224.5 | 222.3 | 214.8 | 251.4 | 231.3 | 220.9 | 200.6 | 249.3 | 213.8 | 212.5 | 206.1 | 250.3 | 226.1 | 224.0 | 213.4 | 266.5 | 224.9 | 221.6 | 210.8 | 241.4 | 206.5 | 202.2 | 202.2 | 239.0 | 204.6 | 199.1 | 197.0 | 229.3 | 197.4 | 189.9 | 184.5 | 214.1 | 186.5 | 183.3 | 177.0 | 210.5 | 182.6 | 180.5 | 172.9 | 192.6 | 158.2 | 150.0 | 141.3 | 162.0 | 135.1 | 122.1 | 115.9 | 130.6 | 105.5 | 86.7 | 92.3 | 103.7 | 90.4 | 83.6 | 78.7 | 88.2 | 77.7 | 68.8 | 44.9 | 79.6 | 70.4 | 64.0 | 60.7 | 93.3 | 81.1 | 80.9 | 76.4 | 79.7 | 69.0 | 65.6 | 45.9 | 68.9 | 62.1 | 62.9 | 61.8 | 66.2 | 62.1 | 64.1 | 62.7 | 79.6 | 76.8 | 91.7 | 88.7 | 85.9 | 64.7 | 43.8 | 34.9 | 30.7 | 25.1 | 21.7 | 19.6 | 19.3 | 16.5 | 16.1 | 15.2 | 13.5 | 11.4 | 7.6 | 6.2 | (5.6) | 7.5 | 7.4 | 4.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 44.1 | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 8.0 | 9.6 | 0 | 0 | 8.6 | 0 | 0 | 0 | 17.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 41.5 | 40.8 | 29.5 | 28.7 | 28.5 | 27.3 | 24.5 | 25.3 | 23.7 | 22.6 | 34.3 | 17.7 | 21.3 | 19.1 | 15.3 | 11.9 | 9.7 | 7.1 | 9.9 | 9.2 | 10.4 | 12.6 | 14.2 | 14.4 | 18.7 | 19.3 | 32.6 | 20.9 | 20.9 | 18.9 | 16.6 | 17.2 | 16.4 | 14.9 | 13.1 | 12.2 | 11.3 | 10.4 | 10.5 | 12.1 | 11.8 | 9.9 | 9.2 | 8.3 | 8.6 | 8.0 | 7.0 | 7.3 | 7.3 | 7.1 | 9.4 | 9.1 | 7.6 | 8.8 | 9.6 | 10.5 | 9.8 | 10.5 | 0 | 0 | 10.8 | 10.5 | 32.0 | 7.2 | 7.1 | 7.2 | 0 | 0 | 8.1 | 8.4 | 0 | 0 | 7.9 | 12.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 204.4 | 245.4 | 280.2 | 253.2 | 257.4 | 247.2 | 296.7 | 262.4 | 251.7 | 237.3 | 291.7 | 253.6 | 250.9 | 229.1 | 278.8 | 242.7 | 227.4 | 215.6 | 264.7 | 241.1 | 240.3 | 221.6 | 258.6 | 238.2 | 227.3 | 207.2 | 276 | 220.1 | 217.9 | 211.4 | 323.3 | 231.3 | 229.0 | 218.3 | 271.0 | 229.2 | 225.6 | 214.8 | 244.8 | 210.6 | 205.8 | 205.9 | 242.3 | 208.3 | 202.6 | 200.0 | 232.2 | 200.1 | 192.7 | 187.2 | 216.9 | 189.4 | 186.2 | 179.9 | 255.5 | 185.8 | 183.5 | 178.8 | 205.7 | 171.0 | 162.9 | 154.1 | 176.7 | 149.9 | 137.3 | 130.5 | 146.2 | 122.0 | 111.4 | 104.0 | 117.9 | 101.6 | 94.7 | 91.2 | 102.3 | 89.6 | 80.9 | 72.1 | 87.6 | 73.4 | 66.9 | 63.6 | 104.2 | 84.7 | 84.6 | 80.3 | 96.8 | 73.4 | 70.2 | 70.3 | 88.2 | 63.4 | 64.3 | 63.4 | 68.1 | 62.8 | 67.1 | 64.5 | 79.6 | 76.8 | 91.7 | 88.7 | 93.0 | 64.7 | 43.8 | 34.9 | 30.7 | 21.5 | 18.8 | 17 | 18.6 | 15.1 | 12.1 | 14.9 | 12.5 | 11.4 | 6.8 | 5.4 | (5.6) | 7.5 | 7.4 | 4.8 |
| EBIT | 185.1 | 225.9 | 262.4 | 227.8 | 232.1 | 222.8 | 278.8 | 243.8 | 233 | 216.5 | 272.5 | 243.8 | 242.7 | 218.9 | 269.3 | 233.2 | 218.5 | 207.3 | 255.8 | 233.7 | 232.7 | 214.8 | 251.4 | 231.3 | 220.9 | 200.6 | 269.2 | 213.8 | 212.5 | 206.1 | 317.7 | 226.1 | 224.0 | 213.4 | 266.5 | 224.9 | 221.6 | 210.8 | 241.4 | 206.5 | 202.2 | 202.2 | 239.0 | 204.6 | 199.1 | 197.0 | 229.3 | 197.4 | 189.9 | 184.5 | 214.1 | 186.5 | 183.3 | 177.0 | 252.7 | 182.6 | 180.5 | 172.9 | 192.6 | 158.2 | 150.0 | 141.3 | 162.0 | 135.1 | 122.7 | 115.9 | 130.6 | 105.5 | 95.7 | 92.3 | 103.7 | 90.4 | 83.6 | 78.7 | 88.2 | 77.7 | 68.8 | 61.9 | 80.7 | 70.4 | 64.0 | 60.7 | 93.3 | 81.1 | 80.9 | 76.4 | 79.7 | 69.0 | 65.6 | 69.0 | 68.9 | 62.1 | 62.9 | 61.8 | 66.2 | 62.1 | 64.1 | 62.7 | 79.6 | 76.8 | 91.7 | 88.7 | 93.0 | 64.7 | 43.8 | 34.9 | 30.7 | 25.1 | 21.7 | 19.6 | 19.3 | 16.5 | 16.1 | 14.9 | 13.5 | 11.4 | 7.6 | 6.2 | (5.6) | 7.5 | 7.4 | 4.8 |
| Income Before Tax | 226.6 | 225.9 | 262.4 | 227.8 | 232.1 | 222.8 | 278.8 | 243.8 | 233 | 216.5 | 270.2 | 243.8 | 242.7 | 218.9 | 269.3 | 233.2 | 218.5 | 207.3 | 255.8 | 233.7 | 232.7 | 227.4 | 265.6 | 245.7 | 239.6 | 219.9 | 269.3 | 234.7 | 233.4 | 225.0 | 266.8 | 243.3 | 240.4 | 228.3 | 279.6 | 237.2 | 233.0 | 221.2 | 251.9 | 218.6 | 214.0 | 212.2 | 248.2 | 212.9 | 207.7 | 205.1 | 236.3 | 204.7 | 197.2 | 191.6 | 223.5 | 195.6 | 190.9 | 185.8 | 220.1 | 193.1 | 190.3 | 183.4 | 202.7 | 167.8 | 160.9 | 151.9 | 169.8 | 142.3 | 129.2 | 123.1 | 137.0 | 113.3 | 94.8 | 100.7 | 98.2 | 98.2 | 96.4 | 93.3 | 101.7 | 89.2 | 80.5 | 57.9 | 96.0 | 86.0 | 80.2 | 76.2 | 107.3 | 95.4 | 94.4 | 88.8 | 91.7 | 80.4 | 76.2 | 56.7 | 79.6 | 73.0 | 73.4 | 73.2 | 78.7 | 74.3 | 76.4 | 74.9 | 91.2 | 88.2 | 103.3 | 98.8 | 95.3 | 72.5 | 50.2 | 40.4 | 34.4 | 28.7 | 24.5 | 22.1 | 19.7 | 17.9 | 20.2 | 16.3 | 14.9 | 12.7 | 8.1 | 6.8 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 32.8 | 34.3 | (42.1) | (130.9) | 29.3 | 31.9 | 21.3 | 36.9 | 35.6 | 32.6 | 21 | 38.8 | 40.7 | 34.8 | (0.6) | 49.2 | 44.9 | 37.9 | (3.9) | 46.7 | 46.7 | 44.5 | (5.2) | 45 | 43.2 | 41.2 | (3.1) | 46.9 | 47.9 | 45.0 | 28.6 | 45.1 | 42.7 | 41.1 | 40.3 | 44.5 | 44.6 | 38.6 | 29.9 | 49.0 | 48.1 | 44.7 | 53.6 | 45.2 | 45.0 | 44.2 | 50.5 | 43.6 | 37.6 | 38.6 | 29.4 | 35.9 | 39.9 | 37.9 | 46.1 | 40.7 | 40.3 | 39.7 | 42.8 | 33.7 | 32.9 | 29.8 | 32.4 | 27.8 | 26.4 | 25.0 | 27.5 | 21.8 | 19.2 | 19.8 | 11.8 | 18.1 | 17.2 | 15.1 | 13.7 | 12.5 | 11.0 | 11.0 | 16.4 | 14.9 | 14.5 | 14.6 | 18.1 | 16.6 | 16.4 | 15.1 | 15.3 | 13.7 | 12.9 | 14.8 | 14.4 | 14.6 | 13.2 | 13.1 | 14.2 | 12.0 | 11.7 | 11.4 | 14.1 | 13.9 | 16.5 | 15.1 | 14.3 | 10.9 | 6.5 | 5.5 | 4.6 | 4 | 3 | 2.4 | 1.1 | 1 | 1 | 0.8 | 0.8 | 0.7 | 0.4 | 0.3 | (3.8) | (3.8) | (3.2) | (2.8) |
| Net Income | 193.8 | 191.6 | 304.5 | 358.7 | 202.8 | 190.9 | 257.5 | 206.9 | 197.4 | 183.9 | 249.2 | 205 | 202 | 184.1 | 269.9 | 184 | 173.6 | 169.4 | 259.7 | 187 | 186 | 182.9 | 270.8 | 200.7 | 196.4 | 178.7 | 272.4 | 187.8 | 185.5 | 179.9 | 238.2 | 198.2 | 197.7 | 187.1 | 239.3 | 192.7 | 188.4 | 182.6 | 222.0 | 169.7 | 165.8 | 167.4 | 194.6 | 167.7 | 162.6 | 160.9 | 185.8 | 161.0 | 159.7 | 153.1 | 194.1 | 159.7 | 151.0 | 148.0 | 174.0 | 152.4 | 150.0 | 143.6 | 159.8 | 134.1 | 128.0 | 122.1 | 137.4 | 114.5 | 102.9 | 98.0 | 109.5 | 91.5 | 75.6 | 80.9 | 86.5 | 80.1 | 79.2 | 78.3 | 87.9 | 76.7 | 69.5 | 46.9 | 79.5 | 71.1 | 65.7 | 61.6 | 89.2 | 78.7 | 78.0 | 73.7 | 76.4 | 66.8 | 63.3 | 41.9 | 65.3 | 58.4 | 60.2 | 60.1 | 64.5 | 62.3 | 64.7 | 63.5 | 77.1 | 74.3 | 86.8 | 83.7 | 81.0 | 61.6 | 43.7 | 34.9 | 29.8 | 24.7 | 21.5 | 19.7 | 18.6 | 16.9 | 19.2 | 15.1 | 14.1 | 12 | 7.7 | 6.5 | 3.8 | 3.8 | 3.2 | 2.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.88 | 1.83 | 2.85 | 3.34 | 1.89 | 1.77 | 2.36 | 1.87 | 1.78 | 1.64 | 2.19 | 1.77 | 1.71 | 1.54 | 2.22 | 1.48 | 1.37 | 1.32 | 1.99 | 1.41 | 1.39 | 1.35 | 1.98 | 1.44 | 1.39 | 1.24 | 1.86 | 1.26 | 1.22 | 1.17 | 1.53 | 1.27 | 1.26 | 1.18 | 1.49 | 1.19 | 1.15 | 1.11 | 1.33 | 1.00 | 0.97 | 0.97 | 1.11 | 0.94 | 0.90 | 0.88 | 1.01 | 0.86 | 0.84 | 0.80 | 1.01 | 0.82 | 0.77 | 0.75 | 0.87 | 0.75 | 0.73 | 0.70 | 0.75 | 0.65 | 0.62 | 0.59 | 0.64 | 0.55 | 0.49 | 0.47 | 0.51 | 0.44 | 0.36 | 0.39 | 0.41 | 0.37 | 0.37 | 0.36 | 0.39 | 0.35 | 0.31 | 0.21 | 0.35 | 0.31 | 0.27 | 0.25 | 0.36 | 0.32 | 0.32 | 0.30 | 0.30 | 0.27 | 0.25 | 0.17 | 0.26 | 0.24 | 0.24 | 0.24 | 0.26 | 0.25 | 0.27 | 0.26 | 0.30 | 0.31 | 0.36 | 0.35 | 0.31 | 0.12 | 0.11 | 0.09 | 0.12 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| EPS (Diluted) | 1.87 | 1.81 | 2.81 | 3.28 | 1.84 | 1.71 | 2.30 | 1.83 | 1.74 | 1.60 | 2.15 | 1.75 | 1.69 | 1.52 | 2.20 | 1.47 | 1.36 | 1.31 | 1.98 | 1.40 | 1.38 | 1.33 | 1.95 | 1.42 | 1.38 | 1.23 | 1.84 | 1.25 | 1.21 | 1.15 | 1.51 | 1.25 | 1.24 | 1.16 | 1.46 | 1.16 | 1.12 | 1.08 | 1.31 | 0.99 | 0.95 | 0.95 | 1.08 | 0.92 | 0.88 | 0.86 | 0.98 | 0.84 | 0.83 | 0.78 | 0.99 | 0.80 | 0.76 | 0.73 | 0.85 | 0.73 | 0.71 | 0.68 | 0.75 | 0.63 | 0.60 | 0.57 | 0.64 | 0.54 | 0.48 | 0.46 | 0.51 | 0.43 | 0.36 | 0.38 | 0.41 | 0.37 | 0.36 | 0.36 | 0.39 | 0.34 | 0.31 | 0.21 | 0.35 | 0.31 | 0.27 | 0.25 | 0.36 | 0.31 | 0.31 | 0.30 | 0.30 | 0.26 | 0.24 | 0.16 | 0.26 | 0.23 | 0.24 | 0.24 | 0.26 | 0.25 | 0.26 | 0.25 | 0.30 | 0.29 | 0.33 | 0.32 | 0.31 | 0.10 | 0.10 | 0.08 | 0.12 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Shares Outstanding | 102.9 | 104.7 | 106.7 | 107.4 | 107.1 | 107.9 | 109.2 | 110.5 | 111.1 | 112.3 | 114 | 116 | 118 | 119.8 | 121.8 | 124.3 | 126.5 | 128.3 | 130.3 | 132.6 | 133.7 | 136 | 137.1 | 139.3 | 141.5 | 144.2 | 146.7 | 149.4 | 152 | 154.2 | 155.4 | 155.9 | 157.0 | 158.2 | 160.4 | 162.1 | 163.3 | 165.1 | 167.2 | 169.1 | 170.9 | 173.4 | 175.9 | 177.5 | 180.4 | 183.1 | 184.8 | 187.3 | 189.9 | 192.0 | 192.3 | 194.9 | 196.4 | 198.5 | 200.2 | 203.9 | 205.5 | 206.1 | 206.1 | 206.3 | 207.1 | 208.2 | 208.3 | 207.2 | 207.9 | 209.0 | 209.1 | 208.7 | 209.5 | 210.2 | 211.7 | 213.7 | 215.0 | 217.1 | 220.1 | 221.9 | 223.3 | 224.9 | 227.1 | 231.0 | 241.0 | 243.7 | 246.2 | 244.3 | 245.4 | 247.9 | 247.2 | 251.4 | 254.8 | 250.2 | 253.8 | 248.2 | 247.2 | 246.3 | 244.4 | 244.7 | 243.7 | 243.2 | 258.9 | 241.4 | 239.2 | 236.4 | 264 | 524.9 | 390.8 | 390.8 | 256.7 | 224.0 | 220.8 | 219.4 | 239.5 | 212.1 | 205.1 | 205.1 | 229 | 196.3 | 196.3 | 196.3 | 196.1 | 196.1 | 202.8 | 202.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 596.3 | 1,072.5 | 1,800 | 619.9 | 611.7 | 450.2 | 506.2 | 543.8 | 572.5 | 536.6 | 537.7 | 294.4 | 286 | 275.7 | 196 | 426.8 | 242.8 | 261.1 | 271.9 | 314.9 | 356.6 | 561.9 | 255.7 | 248.1 | 342 | 407.4 | 279.2 | 302.3 | 249.1 | 309.5 | 303.6 | 324.5 | 236.3 | 213.1 | 245.0 | 261.0 | 278.9 | 230.3 | 187.4 | 224.3 | 209.7 | 244.0 | 192.3 | 258.0 | 216.0 | 254.8 | 262.0 | 249.9 | 317.5 | 401.5 | 408.4 | 221.1 | 166.5 | 252.8 | 574.8 | 330.4 | 291.1 | 416.2 | 493.5 | 420.7 | 359.0 | 339.2 | 551.8 | 438.8 | 457.7 | 588.3 | 414.1 | 608.2 | 714.1 | 670.7 | 543.2 | 523.4 | 473.0 | 607.4 | 509.7 | 327.8 | 262.2 | 246.1 | 519.4 | 205.2 | 223.1 | 354.6 | 298.5 | 143.3 | 127.5 | 189.1 | 157.7 | 117.6 | 231.1 | 352.1 | 327.2 | 1,530.1 | 1,467.3 | 1,394.2 | 444.4 | 1,240.8 | 1,182.4 | 1,106.7 | 219.1 | 944.2 | 866.0 | 486.3 | 367.2 | 462.5 | 407.2 | 320.1 | 202.1 | 162.8 | 120 | 88.4 | 13.5 | 7.5 | 6.5 | 11.7 | 5.4 | 4.9 | 6.8 | 19.1 | 13 |
| Short-Term Investments | 1,683.2 | 1,696.3 | 1,214.9 | 849.1 | 912.7 | 1,012 | 865.7 | 925.6 | 1,087.6 | 1,065.8 | 992.3 | 1,162.1 | 1,299.4 | 1,410.7 | 1,441.6 | 1,187.5 | 1,428.8 | 1,480.3 | 1,421.8 | 1,421.7 | 1,502.8 | 1,314.1 | 1,432 | 1,358.9 | 1,249.6 | 1,336 | 1,300.7 | 1,382.1 | 1,366.2 | 1,449.1 | 1,448.2 | 1,445.7 | 1,445.5 | 1,297.2 | 1,165.7 | 1,249.0 | 1,320.0 | 1,237.6 | 1,185.5 | 1,005.9 | 1,117.1 | 1,127.0 | 1,091.9 | 1,041.1 | 1,011.1 | 1,023.6 | 1,050.5 | 990.0 | 916.0 | 805.7 | 758.4 | 1,039.4 | 1,074.0 | 1,132.3 | 928.5 | 1,119.9 | 1,080.7 | 982.0 | 866.0 | 789.6 | 791.5 | 743.5 | 537.7 | 0 | 525.6 | 453.9 | 469.9 | 348.9 | 307.3 | 335.8 | 344.9 | 281.0 | 279.6 | 252.9 | 332.4 | 394.7 | 452.9 | 446.5 | 571.6 | 984.8 | 953.7 | 1,048.5 | 1,044.3 | 917.7 | 898.4 | 864.7 | 796.6 | 887.9 | 850.5 | 691.1 | 809.2 | 0 | 0 | 0 | 341.4 | 0 | 0 | 0 | 267.9 | 0 | 0 | 0 | 71.2 | 0 | 57.1 | 0 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 491.3 | 410.1 | 769.1 | 428.4 | 467.7 | 399.7 | 728.8 | 391.9 | 456.7 | 386.3 | 657.7 | 355 | 413.4 | 355.5 | 644.2 | 306.6 | 344 | 331.3 | 597.8 | 324 | 368.4 | 350.2 | 540.8 | 302.3 | 328.9 | 318.7 | 495.8 | 292.5 | 320.6 | 320.0 | 495.4 | 312.7 | 325.6 | 288.5 | 472.2 | 281.6 | 334.0 | 279.1 | 478.5 | 254.7 | 272.6 | 246.7 | 410.8 | 219.1 | 243.2 | 222.1 | 366.7 | 216.4 | 245.4 | 229.9 | 379.6 | 256.7 | 263.7 | 276.2 | 373.8 | 240.9 | 249.2 | 243.4 | 357.4 | 197.5 | 197.2 | 199.1 | 283.2 | 165.7 | 164.1 | 183.3 | 283.7 | 191.2 | 187.2 | 171.0 | 251.8 | 155.7 | 158.1 | 150.4 | 201.5 | 154.2 | 155.9 | 158.8 | 141.9 | 110.5 | 104.9 | 118.4 | 127.1 | 103.4 | 112.9 | 103.0 | 116.5 | 93.7 | 94.5 | 103.6 | 92.4 | 83.0 | 81.5 | 78.9 | 90.2 | 91.1 | 80.3 | 84.8 | 93.5 | 94.6 | 105.5 | 109.0 | 102.0 | 93.9 | 77.1 | 69.5 | 56.9 | 50.8 | 41.4 | 39.5 | 33.7 | 28.5 | 26.6 | 25.5 | 19.2 | 28.2 | 11 | 10.2 | 9.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515.4 | 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 |
| Other Current Assets | 159.6 | 178.4 | 0 | 133.7 | 104.9 | 94.5 | 17.7 | 90.9 | 75.5 | 79.1 | 37 | 53.4 | 55.1 | 54.8 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 39.2 | 27.7 | 0 | 32.3 | 29.9 | 26.8 | 21.6 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 73.2 | 60.7 | 58.9 | 59.8 | 47.3 | 65.2 | 43.5 | 41.5 |
| Total Current Assets | 2,930.4 | 3,357.3 | 3,964 | 2,031.1 | 2,097 | 1,956.4 | 2,193.4 | 1,952.2 | 2,192.3 | 2,067.8 | 2,257.7 | 1,864.9 | 2,053.9 | 2,096.7 | 2,331.8 | 1,973 | 2,070.6 | 2,127.8 | 2,337.9 | 2,109.8 | 2,277.9 | 2,270.4 | 2,278.6 | 1,962.8 | 1,979.7 | 2,115.5 | 2,134.2 | 2,045.4 | 2,016.9 | 2,151.4 | 2,321.9 | 2,134.5 | 2,057.4 | 1,843.9 | 1,964.4 | 1,885.3 | 2,020.6 | 1,816.8 | 1,892.5 | 1,529.4 | 1,643.8 | 1,665.6 | 1,780.8 | 1,593.4 | 1,548.7 | 1,576.3 | 1,747.8 | 1,522.4 | 1,538.9 | 1,494.6 | 1,600.3 | 1,575.6 | 1,559.4 | 1,712.1 | 1,924.9 | 1,741.4 | 1,672.2 | 1,692.3 | 1,770.0 | 1,460.6 | 1,399.7 | 1,322.1 | 1,416.9 | 1,158.2 | 1,179.1 | 1,262.0 | 1,202.2 | 1,182.8 | 1,247.8 | 1,205.2 | 1,194.5 | 992.4 | 940.6 | 1,037.4 | 1,065.1 | 876.7 | 871.0 | 851.3 | 1,255.4 | 1,300.4 | 1,281.7 | 1,521.5 | 1,494.0 | 1,164.4 | 1,138.8 | 1,156.8 | 1,070.8 | 1,099.3 | 1,176.1 | 1,146.7 | 1,228.8 | 1,613.1 | 1,548.9 | 1,473.2 | 876.1 | 1,331.9 | 1,262.7 | 1,191.6 | 580.4 | 1,038.8 | 971.5 | 595.3 | 540.4 | 556.4 | 541.4 | 389.6 | 299.4 | 213.5 | 161.5 | 127.9 | 116.3 | 109.2 | 93.8 | 96.1 | 84.4 | 80.4 | 83 | 72.8 | 64 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 288.1 | 291.4 | 82.9 | 83.1 | 83.6 | 83 | 80.8 | 80.6 | 80.8 | 79.6 | 80.4 | 81.5 | 78.4 | 80.1 | 82.8 | 82.4 | 84.3 | 83.1 | 83.4 | 84.5 | 85 | 87.2 | 88.1 | 90.7 | 91 | 91.5 | 87.7 | 87.0 | 86.0 | 84.5 | 78.5 | 78.6 | 79.2 | 78.6 | 77.8 | 75.1 | 69.9 | 66.8 | 61.9 | 58.0 | 54.0 | 50.7 | 48.7 | 44.4 | 42.7 | 42.0 | 41.5 | 39.4 | 38.1 | 38.0 | 38.0 | 38.1 | 37.5 | 37.5 | 37.0 | 35.5 | 36.6 | 37.1 | 36.6 | 37.2 | 37.0 | 37.2 | 37.1 | 37.3 | 37.6 | 38.0 | 38.9 | 40.0 | 41.1 | 38.8 | 56.4 | 57.2 | 57.1 | 56.7 | 56.9 | 56.9 | 55.8 | 51.9 | 47.2 | 45.3 | 44.9 | 7.4 | 7.7 | 7.6 | 7.7 | 8.0 | 8.1 | 8.2 | 8.7 | 9.7 | 7.4 | 8.0 | 8.6 | 9.5 | 10.5 | 11.3 | 12.2 | 12.6 | 13.2 | 13.3 | 12.9 | 12.6 | 11.6 | 10.7 | 11.8 | 11.3 | 9.7 | 8.9 | 8.3 | 7.6 | 7.2 | 6.3 | 5.6 | 4.2 | 2.8 | 2.3 | 1.9 | 1.5 | 1.2 |
| Goodwill | 0 | 0 | 1,904.3 | 1,754.1 | 0 | 0 | 1,695.7 | 0 | 0 | 0 | 1,554.4 | 0 | 0 | 0 | 1,236.7 | 0 | 0 | 0 | 1,196.2 | 0 | 0 | 0 | 1,002.2 | 0 | 0 | 0 | 981.9 | 0 | 0 | 0 | 950.6 | 0 | 0 | 0 | 812.0 | 0 | 0 | 0 | 812.0 | 0 | 0 | 0 | 812.0 | 0 | 0 | 0 | 727.9 | 727.9 | 727.9 | 727.9 | 727.9 | 727.9 | 727.9 | 727.9 | 727.9 | 727.9 | 727.9 | 727.9 | 727.9 | 717.1 | 717.1 | 717.1 | 717.1 | 714.8 | 714.8 | 708.5 | 708.5 | 708.5 | 708.5 | 664.6 | 664.6 | 664.6 | 664.6 | 664.6 | 664.9 | 657.0 | 659.3 | 656.5 | 182.1 | 174.3 | 174.3 | 0 | 174.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,197.6 | 2,204.4 | 214.2 | 175.7 | 1,949 | 1,877.9 | 201.4 | 1,900.4 | 1,721.5 | 1,735 | 194.1 | 1,760.8 | 1,289.3 | 1,292.2 | 58.8 | 1,298.7 | 1,302.1 | 1,305.5 | 61 | 1,255.1 | 1,036.5 | 1,038.6 | 38.5 | 1,042.8 | 1,020.7 | 1,022.7 | 42.8 | 991.5 | 993.7 | 995.5 | 41.0 | 827.6 | 828.5 | 829.5 | 18.4 | 831.3 | 832.3 | 833.2 | 22.2 | 835.1 | 836.1 | 837.0 | 26.0 | 839.0 | 840.0 | 777.1 | 14.1 | 14.6 | 15.1 | 15.7 | 16.2 | 16.8 | 17.5 | 18.3 | 19.2 | 20.1 | 21.1 | 22.2 | 26.2 | 33.7 | 44.7 | 55.7 | 66.8 | 80.0 | 93.1 | 101.4 | 114.2 | 123.4 | 137.7 | 114.3 | 123.2 | 132.0 | 140.9 | 149.8 | 160.1 | 170.5 | 180.8 | 191.1 | 23.1 | 15.7 | 17.2 | 193.0 | 20.2 | 195.9 | 198.6 | 200.0 | 201.4 | 199.8 | 201.2 | 198.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,923.9 | 1,610.9 | 1,326.8 | 1,348.2 | 1,389 | 1,469.8 | 1,411.9 | 1,403.4 | 1,397.8 | 1,432.9 | 1,429.7 | 1,532.2 | 1,930.1 | 1,933 | 1,865.6 | 1,955.3 | 2,004.5 | 2,058.9 | 2,089.7 | 2,098 | 2,142.6 | 2,186.9 | 2,311.9 | 2,289.4 | 2,367.8 | 2,246.3 | 2,368.8 | 2,370.6 | 2,494.3 | 2,416.1 | 2,287.3 | 2,301.6 | 2,359.9 | 2,498.8 | 2,437.3 | 2,354.5 | 2,207.5 | 2,328.9 | 2,296.1 | 2,477.6 | 2,381.2 | 2,358.2 | 2,331.2 | 2,313.2 | 2,383.5 | 2,455.2 | 2,370.5 | 2,416.1 | 2,409.3 | 2,455.0 | 2,463.1 | 2,403.8 | 2,330.1 | 2,138.3 | 1,792.0 | 1,796.5 | 1,830.0 | 1,723.0 | 1,519.9 | 1,566.1 | 1,539.3 | 1,489.5 | 1,325.5 | 1,302.3 | 1,157.7 | 1,009.5 | 963.0 | 779.0 | 608.8 | 584.4 | 529.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 97.6 | 75.4 | 245.9 | 245 | 91.9 | 90.2 | 107.7 | 99.5 | 100.2 | 99.9 | 97.4 | 99 | 71.5 | 70.7 | 71.5 | 76.4 | 81.4 | 86.3 | 80.3 | 84.7 | 76.9 | 79.1 | 85.5 | 89.7 | 92.5 | 92.9 | 94.2 | 87.5 | 91.3 | 92.0 | 64.2 | 53.5 | 54.6 | 57.1 | 33.6 | 33.4 | 35.5 | 36.3 | 38.5 | 41.1 | 42.5 | 45.5 | 50.4 | 50.5 | 53.3 | 48.0 | 32.6 | 32.3 | 26.3 | 26.8 | 27.4 | 25.8 | 26.5 | 26.2 | 25.8 | 24.2 | 23.7 | 23.6 | 22.1 | 22.1 | 22.8 | 23.8 | 23.9 | 24.3 | 23.9 | 24.1 | 26.5 | 27.5 | 28.2 | 22.1 | 6.5 | 610.3 | 603.0 | 470.0 | 409.4 | 483.0 | 435.8 | 429.6 | 566.0 | 423.0 | 550.2 | 388.7 | 389.0 | 612.7 | 599.8 | 577.3 | 629.1 | 533.7 | 512.4 | 540.0 | 472.0 | 0 | 0 | 0 | 539.1 | 0 | 0 | 0 | 549.2 | 0 | 2.1 | 280.6 | 220.1 | 83.3 | 2.9 | 72.5 | 85.2 | 109.2 | 109 | 104.5 | 88.7 | 71.6 | 68.5 | 45.5 | 36.7 | 21.9 | 1.8 | 0.8 | 0.2 |
| Total Non-Current Assets | 4,581.7 | 4,255.2 | 3,842.4 | 3,668.5 | 3,589.7 | 3,601.5 | 3,561.1 | 3,560.4 | 3,389.1 | 3,438.8 | 3,437.8 | 3,537 | 3,437.4 | 3,447.5 | 3,393 | 3,494.5 | 3,542.5 | 3,598 | 3,562.3 | 3,560.9 | 3,381.6 | 3,432 | 3,560.6 | 3,546.3 | 3,607.6 | 3,505.2 | 3,630.7 | 3,596.0 | 3,730.9 | 3,662.6 | 3,506.3 | 3,371.8 | 3,435.7 | 3,578.4 | 3,498.5 | 3,446.2 | 3,298.8 | 3,434.2 | 3,325.2 | 3,473.9 | 3,372.2 | 3,347.9 | 3,289.1 | 3,264.8 | 3,336.3 | 3,334.3 | 3,201.0 | 3,243.7 | 3,233.2 | 3,278.7 | 3,286.1 | 3,242.6 | 3,168.6 | 2,974.3 | 2,627.5 | 2,626.4 | 2,662.3 | 2,558.1 | 2,358.1 | 2,400.9 | 2,381.4 | 2,346.3 | 2,188.4 | 2,178.6 | 2,047.8 | 1,898.2 | 1,867.4 | 1,695.3 | 1,541.6 | 1,442.4 | 1,399.1 | 1,485.3 | 1,483.4 | 1,356.1 | 1,306.3 | 1,372.2 | 1,336.3 | 1,336.2 | 825.4 | 659.2 | 794.6 | 595.8 | 598.5 | 821.1 | 813.2 | 793.9 | 847.1 | 761.4 | 742.8 | 769.9 | 484.9 | 13.1 | 13.7 | 14.5 | 549.5 | 17.2 | 18.0 | 18.4 | 562.5 | 19.0 | 20.6 | 298.8 | 237.2 | 94.0 | 14.8 | 83.8 | 94.9 | 118.1 | 117.3 | 112.1 | 95.9 | 77.9 | 74.1 | 49.7 | 39.5 | 24.2 | 3.7 | 2.3 | 1.4 |
| Total Assets | 7,512.1 | 7,612.5 | 7,806.4 | 5,699.6 | 5,686.7 | 5,557.9 | 5,754.5 | 5,512.6 | 5,581.4 | 5,506.6 | 5,695.5 | 5,401.9 | 5,491.3 | 5,544.2 | 5,724.8 | 5,467.5 | 5,613.1 | 5,725.8 | 5,900.2 | 5,670.7 | 5,659.5 | 5,702.4 | 5,839.2 | 5,509.1 | 5,587.3 | 5,620.7 | 5,764.9 | 5,641.3 | 5,747.8 | 5,814.0 | 5,828.2 | 5,506.3 | 5,493.1 | 5,422.2 | 5,462.9 | 5,331.6 | 5,319.4 | 5,250.9 | 5,217.6 | 5,003.3 | 5,016.0 | 5,013.6 | 5,069.9 | 4,858.2 | 4,885.0 | 4,910.6 | 4,948.8 | 4,766.1 | 4,772.0 | 4,773.3 | 4,886.4 | 4,818.2 | 4,728.1 | 4,686.4 | 4,552.4 | 4,367.9 | 4,334.5 | 4,250.4 | 4,128.1 | 3,861.6 | 3,781.1 | 3,668.4 | 3,605.3 | 3,336.8 | 3,226.9 | 3,160.2 | 3,069.6 | 2,878.1 | 2,789.4 | 2,647.6 | 2,593.6 | 2,477.7 | 2,424.0 | 2,393.4 | 2,371.5 | 2,248.9 | 2,207.3 | 2,187.6 | 2,080.8 | 1,959.7 | 2,076.2 | 2,117.3 | 2,092.5 | 1,985.5 | 1,952.0 | 1,950.7 | 1,917.9 | 1,860.7 | 1,918.9 | 1,916.6 | 1,713.7 | 1,626.2 | 1,562.6 | 1,487.7 | 1,425.6 | 1,349.1 | 1,280.7 | 1,210.0 | 1,142.9 | 1,057.9 | 992.2 | 894.0 | 777.6 | 650.4 | 556.2 | 473.4 | 394.3 | 331.6 | 278.8 | 240 | 212.2 | 187.1 | 167.9 | 145.8 | 123.9 | 104.6 | 86.7 | 75.1 | 65.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 355.1 | 382.4 | 27.6 | 395.3 | 407.4 | 394.8 | 54.8 | 446 | 445 | 433.9 | 48.3 | 475.2 | 453.7 | 438.1 | 29.6 | 427.1 | 457.3 | 427.3 | 9.8 | 413.2 | 434.6 | 417.7 | 17.5 | 390 | 392 | 380.4 | 15.9 | 355.1 | 358.5 | 340.0 | 20.7 | 340.6 | 345.9 | 316.0 | 12.2 | 334.0 | 334.8 | 300.7 | 20.0 | 323.6 | 0 | 0 | 17.8 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 7.1 | 88.1 | 81.4 | 99.2 | 6.3 | 171.3 | 169.2 | 175.2 | 7.9 | 136.3 | 134.9 | 135.6 | 5.7 | 134.1 | 137.6 | 132.9 | 6.0 | 139.6 | 140.4 | 141.4 | 4.6 | 135.2 | 133.5 | 129.1 | 4.9 | 133.4 | 134.6 | 130.6 | 4.9 | 127.9 | 130.5 | 120.2 | 3.6 | 93.0 | 81.1 | 64.5 | 45.2 | 37.2 | 32.5 | 0 | 3.1 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,397.5 | 1,429.7 | 1,530.1 | 1,317.3 | 1,352.7 | 1,389.8 | 1,471.3 | 1,270.2 | 1,341.9 | 1,347 | 1,413.8 | 1,246.3 | 1,307.2 | 1,315.1 | 1,363.4 | 1,180 | 1,210.7 | 1,222.8 | 1,257.4 | 1,058.5 | 1,087.3 | 1,078.8 | 1,108.6 | 950 | 983 | 997.3 | 1,011.9 | 899.8 | 939.5 | 961.2 | 980.2 | 834.8 | 856.0 | 861.7 | 878.3 | 764.3 | 792.8 | 802.4 | 814.4 | 677.8 | 687.9 | 695.2 | 717.5 | 614.1 | 634.7 | 637.5 | 651.3 | 545.4 | 565.2 | 573.2 | 590.8 | 498.6 | 510.1 | 516.9 | 524.6 | 449.6 | 474.1 | 485.3 | 490.7 | 407.3 | 413.4 | 421.9 | 424.2 | 362.9 | 377.0 | 380.9 | 384.3 | 322.8 | 330.0 | 283.1 | 290.0 | 272.9 | 279.2 | 278.4 | 273.7 | 227.2 | 236.2 | 238.4 | 204.1 | 173.4 | 176.5 | 178.9 | 169.0 | 144.3 | 154.2 | 150.2 | 141.1 | 124.8 | 130.0 | 124.4 | 105.9 | 99.1 | 103.3 | 101.7 | 99.2 | 94.6 | 94.6 | 94.7 | 95.7 | 100.3 | 109.6 | 123.4 | 121.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | (350.8) | 0 | 0 | 136.9 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.1 | 0 | 687.9 | 695.2 | 734.9 | 614.1 | 634.7 | 637.5 | 19.3 | 545.4 | 565.2 | 573.2 | 725.4 | 498.6 | 0 | 0 | 8.5 | 0 | 276.3 | 267.7 | 6.4 | 228.7 | 223.5 | 203.0 | 89.5 | 195.6 | 174.6 | 165.5 | 0 | 145.2 | 141.5 | 117.9 | 7.2 | 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.4 | 93.2 | 72.4 | 56.0 | 40.8 | 21.5 | 40.5 | 32.4 | 32.1 | 30.2 | 27.9 | 19.2 | 19.1 | 13.9 | 10.6 | 6.4 |
| Total Current Liabilities | 1,752.6 | 1,812.1 | 1,936.7 | 1,712.6 | 1,760.1 | 1,784.6 | 1,944.2 | 1,716.2 | 1,786.9 | 1,780.9 | 1,916.1 | 1,721.5 | 1,760.9 | 1,753.2 | 1,839.2 | 1,607.1 | 1,668 | 1,650.1 | 1,712.1 | 1,471.7 | 1,521.9 | 1,496.5 | 1,543.8 | 1,340 | 1,375 | 1,377.7 | 1,396.7 | 1,254.9 | 1,298.1 | 1,301.2 | 1,331.9 | 1,175.4 | 1,201.9 | 1,177.7 | 1,206.9 | 1,098.4 | 1,127.6 | 1,103.2 | 1,165.9 | 1,001.4 | 1,022.2 | 1,006.0 | 1,056.9 | 908.7 | 911.1 | 904.2 | 932.8 | 798.8 | 816.4 | 826.6 | 986.9 | 941.5 | 939.2 | 928.2 | 871.2 | 750.9 | 750.4 | 753.0 | 762.5 | 636.0 | 636.9 | 624.9 | 663.3 | 558.5 | 551.6 | 546.4 | 553.3 | 468.0 | 471.5 | 401.0 | 402.6 | 361.0 | 360.6 | 377.7 | 390.1 | 398.5 | 405.4 | 413.6 | 358.0 | 309.7 | 311.4 | 314.4 | 307.9 | 278.4 | 291.8 | 283.1 | 279.0 | 264.4 | 270.4 | 265.8 | 245.2 | 234.3 | 236.8 | 230.8 | 232.8 | 228.0 | 229.2 | 225.3 | 225.4 | 228.2 | 240.2 | 243.5 | 227.2 | 198.3 | 174.3 | 136.9 | 101.2 | 78 | 54 | 40.5 | 35.5 | 32.1 | 30.2 | 27.9 | 23 | 19.1 | 13.9 | 10.6 | 7.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,974.9 | 1,973.5 | 1,972.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 4.8 | 3.9 | 1.8 | 1.0 | 0 | 0 | 0 | 1.3 | 1.1 | 1.2 | 1.3 | 1.7 | 5.7 | 7.9 | 9.5 | 11.6 | 15.1 | 17.6 | 19.9 | 22.2 | 24.5 | 26.8 | 29.2 | 31.5 | 0 | 38.7 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 8.4 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 419.8 | 382.8 | 365.2 | 337.7 | 551.8 | 499.2 | 470.9 | 493 | 489.5 | 480 | 464.5 | 433.6 | 436.9 | 437.7 | 441.9 | 478.8 | 465.4 | 486.1 | 481.3 | 501.8 | 481.9 | 457.7 | 455.9 | 465.2 | 450.4 | 425.9 | 424.6 | 460.9 | 440.8 | 416.9 | 366.1 | 385.0 | 361.8 | 358.7 | 347.6 | 369.8 | 351.7 | 326.8 | 309.5 | 333.6 | 316.0 | 311.9 | 292.7 | 274.9 | 273.8 | 253.3 | 245.2 | 238.2 | 238.1 | 226.6 | 216.3 | 314.3 | 297.9 | 287.5 | 269.8 | 251.0 | 241.1 | 245.8 | 229.7 | 217.7 | 220.9 | 202.3 | 180.6 | 166.1 | 150.3 | 151.5 | 144.0 | 132.3 | 120.4 | 102.9 | 112.2 | 126.3 | 109.1 | 101.4 | 107.3 | 39.1 | 5.2 | 5.4 | 81.7 | 4.1 | 3.9 | 3.8 | 8.9 | 3.2 | 3.2 | 3.3 | 2.8 | 2.6 | 2.6 | 2.5 | 2.2 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 1.8 | 0 | 2.0 | 0 | 1.2 | 1.0 | 1.1 | 2.1 | 0.6 | 1.5 | 1.4 | 1.4 | 0.4 | 1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 |
| Total Non-Current Liabilities | 3,022.4 | 2,986.1 | 2,987.6 | 907.2 | 1,091.8 | 1,024.8 | 1,020.9 | 967.8 | 966 | 958.9 | 958.4 | 896.2 | 904 | 919.5 | 956.3 | 945.8 | 920.6 | 929.7 | 931 | 899 | 867 | 836.6 | 829.2 | 817 | 805.6 | 777.3 | 799.4 | 803.2 | 787.7 | 768.2 | 723.9 | 698.5 | 664.3 | 663.1 | 655.9 | 641.8 | 623.6 | 587.3 | 560.7 | 544.3 | 520.5 | 500.3 | 481.2 | 433.6 | 419.8 | 388.2 | 378.4 | 353.5 | 333.7 | 313.5 | 301.5 | 387.2 | 372.1 | 358.8 | 335.9 | 307.4 | 303.6 | 302.7 | 292.5 | 266.0 | 265.7 | 242.1 | 222.7 | 205.2 | 195.8 | 199.9 | 196.6 | 184.8 | 170.1 | 164.8 | 175.2 | 150.8 | 135.9 | 130.6 | 138.8 | 39.1 | 43.9 | 48.6 | 81.7 | 4.1 | 3.9 | 3.8 | 8.9 | 3.2 | 3.2 | 3.3 | 2.8 | 10.4 | 11.0 | 11.6 | 2.2 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 1.8 | 0 | 2.0 | 0 | 1.2 | 1.0 | 1.1 | 2.1 | 0.6 | 1.5 | 1.4 | 1.4 | 0.4 | 1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 |
| Total Liabilities | 4,775 | 4,798.2 | 4,924.3 | 2,619.8 | 2,851.9 | 2,809.4 | 2,965.1 | 2,684 | 2,752.9 | 2,739.8 | 2,874.5 | 2,617.7 | 2,664.9 | 2,672.7 | 2,795.5 | 2,552.9 | 2,588.6 | 2,579.8 | 2,643.1 | 2,370.7 | 2,388.9 | 2,333.1 | 2,373 | 2,157 | 2,180.6 | 2,155 | 2,196.1 | 2,058.1 | 2,085.7 | 2,069.4 | 2,055.8 | 1,873.9 | 1,866.2 | 1,840.8 | 1,862.8 | 1,740.2 | 1,751.2 | 1,690.5 | 1,726.5 | 1,545.7 | 1,542.6 | 1,506.2 | 1,538.0 | 1,342.3 | 1,331.0 | 1,292.4 | 1,311.3 | 1,152.4 | 1,150.1 | 1,140.2 | 1,284.3 | 1,328.7 | 1,311.4 | 1,287.0 | 1,198.6 | 1,058.3 | 1,054.0 | 1,055.7 | 1,055.0 | 902.0 | 902.6 | 867.0 | 886.0 | 763.7 | 747.4 | 746.3 | 749.9 | 652.7 | 641.5 | 565.8 | 577.8 | 511.8 | 496.5 | 508.3 | 511.6 | 437.6 | 449.3 | 462.2 | 369.3 | 313.8 | 315.3 | 318.2 | 316.8 | 281.7 | 295.1 | 286.4 | 281.8 | 274.8 | 281.4 | 277.3 | 247.4 | 234.3 | 236.8 | 230.8 | 238.6 | 228.0 | 229.2 | 225.3 | 227.2 | 228.2 | 242.1 | 243.5 | 228.4 | 199.4 | 175.4 | 139.0 | 101.8 | 79.5 | 55.4 | 41.9 | 35.8 | 33.1 | 31.1 | 28.7 | 25 | 19.7 | 14.4 | 11 | 7.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 15,456.1 | 15,262.3 | 15,070.7 | 14,766.2 | 14,407.5 | 14,204.7 | 14,013.8 | 13,756.3 | 13,549.4 | 13,352 | 13,168.1 | 12,918.9 | 12,713.9 | 12,511.9 | 12,327.8 | 12,057.9 | 11,873.9 | 11,700.3 | 11,530.9 | 11,271.2 | 11,084.2 | 10,898.2 | 10,715.3 | 10,444.5 | 10,243.8 | 10,047.4 | 9,868.7 | 9,596.3 | 9,408.5 | 9,222.9 | 9,043.0 | 8,805.2 | 8,607.0 | 8,409.3 | 8,203.0 | 7,963.7 | 7,771.0 | 7,582.7 | 7,316.1 | 7,094.2 | 6,924.5 | 6,758.7 | 6,591.3 | 6,396.7 | 6,228.9 | 6,066.3 | 5,905.4 | 5,719.6 | 5,558.6 | 5,398.9 | 5,245.8 | 5,051.7 | 4,892.0 | 4,741.0 | 4,593.0 | 4,419.1 | 4,266.7 | 4,116.7 | 3,973.0 | 3,813.2 | 3,679.2 | 3,551.2 | 3,429.1 | 3,291.7 | 3,177.2 | 3,074.4 | 2,978.3 | 2,868.7 | 2,777.3 | 2,702.5 | 2,621.6 | 2,532.9 | 2,455.1 | 2,375.9 | 2,297.6 | 2,211.6 | 2,136.4 | 2,069.3 | 2,023.6 | 1,944.9 | 1,874.8 | 1,829.7 | 1,781.0 | 1,701.0 | 1,650.0 | 1,589.2 | 1,515.5 | 1,439.1 | 1,372.3 | 1,309.1 | 1,267.1 | 1,201.9 | 1,143.5 | 1,083.3 | 1,023.3 | 958.8 | 896.4 | 831.7 | 768.2 | 691.0 | 616.7 | 529.9 | 446.3 | 365.2 | 303.6 | 312.7 | 225.0 | 195.3 | 170.5 | 149 | 129.3 | 111.4 | 0 | 0 | 60.1 | 46 | 34.1 | 26.4 | 19.9 |
| Accumulated Other Comprehensive Income | 4.4 | 7.1 | 34.8 | 32.7 | 32 | (2.9) | (10.3) | (1.2) | (35.7) | (39.4) | (39.2) | (84.1) | (91.1) | (81.7) | (97.9) | (116.9) | (87.8) | (55.5) | (0.6) | 16.4 | 22 | 26.1 | 40.7 | 46.3 | 53.3 | 15.7 | 21.7 | 20.9 | 15.9 | (3.4) | (24.5) | (33.4) | (36.1) | (33.4) | (15.6) | (3.8) | (4.0) | (6.2) | (9.2) | 9.8 | 17.3 | 14.8 | (4.2) | 5.8 | 4.7 | 9.8 | (1.1) | 0.1 | 8.3 | 3.8 | 1.8 | 2.6 | (3.4) | 12.8 | 14.6 | 18.4 | 13.4 | 16.7 | 12.7 | 14.4 | 18.4 | 13.2 | 15.6 | 23.2 | 16.5 | 15.9 | 12.6 | 16.9 | 7.7 | (1.4) | (4.7) | (20.0) | (6.3) | 0.8 | 1.2 | (1.5) | (3.9) | (1.1) | (6.3) | (7.7) | (13.5) | (16.2) | (11.8) | (3.9) | (4.9) | (6.6) | (10.1) | (12.5) | (14.4) | (19.5) | 0.2 | (27.2) | (27.2) | (27.2) | (0.2) | (19.9) | (19.9) | (19.9) | 2.9 | (14.4) | 20.6 | 20.8 | (14.4) | 85.8 | 77.2 | 21.7 | (7.3) | 0 | 0 | 0 | (3.8) | (1.3) | 0 | 0 | (1.3) | (0.4) | (0.4) | (0.4) | (0.4) |
| Total Stockholders' Equity | 2,737.1 | 2,814.3 | 2,882.1 | 3,079.8 | 2,834.8 | 2,748.5 | 2,789.4 | 2,828.6 | 2,828.5 | 2,766.8 | 2,821 | 2,784.2 | 2,826.4 | 2,871.5 | 2,929.3 | 2,914.6 | 3,024.5 | 3,146 | 3,257.1 | 3,300 | 3,270.6 | 3,369.3 | 3,466.2 | 3,352.1 | 3,406.7 | 3,465.7 | 3,568.8 | 3,583.2 | 3,662.1 | 3,744.6 | 3,772.4 | 3,632.4 | 3,626.9 | 3,581.4 | 3,600.1 | 3,591.4 | 3,568.2 | 3,560.4 | 3,491.1 | 3,457.5 | 3,473.4 | 3,507.3 | 3,531.9 | 3,515.9 | 3,554.0 | 3,618.2 | 3,637.6 | 3,613.7 | 3,621.9 | 3,633.1 | 3,602.1 | 3,489.5 | 3,416.7 | 3,399.4 | 3,346.3 | 3,309.6 | 3,280.5 | 3,194.7 | 3,073.1 | 2,959.6 | 2,878.5 | 2,801.4 | 2,719.3 | 2,573.1 | 2,479.5 | 2,414.0 | 2,319.7 | 2,225.4 | 2,147.9 | 2,081.8 | 2,015.9 | 1,965.9 | 1,927.5 | 1,885.2 | 1,857.0 | 1,810.8 | 1,757.6 | 1,725.0 | 1,711.5 | 1,645.9 | 1,761.0 | 1,799.1 | 1,775.7 | 1,703.9 | 1,656.9 | 1,664.3 | 1,630.8 | 1,585.9 | 1,637.5 | 1,639.3 | 1,461.5 | 1,391.9 | 1,325.7 | 1,256.9 | 1,187.0 | 1,121.1 | 1,051.6 | 984.6 | 915.7 | 829.6 | 750.0 | 650.5 | 549.3 | 451.0 | 380.8 | 334.4 | 292.5 | 252.1 | 223.4 | 198.1 | 175.7 | 154 | 136.8 | 117.1 | 100.2 | 84.9 | 72.3 | 64.1 | 57.6 |
| Total Liabilities & Equity | 7,512.1 | 7,612.5 | 7,806.4 | 5,699.6 | 5,686.7 | 5,557.9 | 5,754.5 | 5,512.6 | 5,581.4 | 5,506.6 | 5,695.5 | 5,401.9 | 5,491.3 | 5,544.2 | 5,724.8 | 5,467.5 | 5,613.1 | 5,725.8 | 5,900.2 | 5,670.7 | 5,659.5 | 5,702.4 | 5,839.2 | 5,509.1 | 5,587.3 | 5,620.7 | 5,764.9 | 5,641.3 | 5,747.8 | 5,814.0 | 5,828.2 | 5,506.3 | 5,493.1 | 5,422.2 | 5,462.9 | 5,331.6 | 5,319.4 | 5,250.9 | 5,217.6 | 5,003.3 | 5,016.0 | 5,013.6 | 5,069.9 | 4,858.2 | 4,885.0 | 4,910.6 | 4,948.8 | 4,766.1 | 4,772.0 | 4,773.3 | 4,886.4 | 4,818.2 | 4,728.1 | 4,686.4 | 4,552.4 | 4,367.9 | 4,334.5 | 4,250.4 | 4,128.1 | 3,861.6 | 3,781.1 | 3,668.4 | 3,605.3 | 3,336.8 | 3,226.9 | 3,160.2 | 3,069.6 | 2,878.1 | 2,789.4 | 2,647.6 | 2,593.6 | 2,477.7 | 2,424.0 | 2,393.4 | 2,371.5 | 2,248.9 | 2,207.3 | 2,187.6 | 2,080.8 | 1,959.7 | 2,076.2 | 2,117.3 | 2,092.5 | 1,985.5 | 1,952.0 | 1,950.7 | 1,917.9 | 1,860.7 | 1,918.9 | 1,916.6 | 1,713.7 | 1,626.2 | 1,562.6 | 1,487.7 | 1,425.6 | 1,349.1 | 1,280.7 | 1,210.0 | 1,142.9 | 1,057.9 | 992.2 | 894.0 | 777.6 | 650.4 | 556.2 | 473.4 | 394.3 | 331.6 | 278.8 | 240 | 212.2 | 187.1 | 167.9 | 145.8 | 123.9 | 104.6 | 86.7 | 75.1 | 65.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,974.9 | 1,973.5 | 1,972.1 | 0 | 0 | 0 | 29.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Net Debt | 1,378.6 | 901 | 172.1 | (619.9) | (611.7) | (450.2) | (476.4) | (543.8) | (572.5) | (536.6) | (537.7) | (294.4) | (286) | (275.7) | (196) | (426.8) | (242.8) | (261.1) | (271.9) | (314.9) | (356.6) | (561.9) | (255.7) | (248.1) | (342) | (407.4) | (279.2) | (302.3) | (249.1) | (309.5) | (303.6) | (324.5) | (236.3) | (213.1) | (245.0) | (261.0) | (278.9) | (230.3) | (187.4) | (224.3) | (209.7) | (244.0) | (192.3) | (258.0) | (216.0) | (254.8) | (262.0) | (249.9) | (317.5) | (401.5) | (408.4) | (221.1) | (166.5) | (252.8) | (574.8) | (330.4) | (291.1) | (416.2) | (493.5) | (420.7) | (359.0) | (339.2) | (551.8) | (438.8) | (457.7) | (588.3) | (414.1) | (608.2) | (714.1) | (670.7) | (543.2) | (523.4) | (473.0) | (607.4) | (509.7) | (327.8) | (262.2) | (246.1) | (519.4) | (205.2) | (223.1) | (354.6) | (298.5) | (143.3) | (127.5) | (189.1) | (157.7) | (117.6) | (231.1) | (352.1) | (327.2) | (1,530.1) | (1,467.3) | (1,394.2) | (444.4) | (1,240.8) | (1,182.4) | (1,106.7) | (219.1) | (944.2) | (866.0) | (486.3) | (367.2) | (462.5) | (407.2) | (320.1) | (202.1) | (162.8) | (120) | (88.4) | (60.4) | (7.5) | (6.5) | (11.7) | (5.2) | (4.9) | (6.8) | (19.1) | (13) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 193.8 | 191.6 | 304.5 | 358.7 | 202.8 | 190.9 | 257.5 | 206.9 | 197.4 | 183.9 | 249.2 | 205 | 202 | 184.1 | 269.9 | 184 | 173.6 | 169.4 | 259.7 | 187 | 186 | 182.9 | 270.8 | 200.7 | 196.4 | 178.7 | 272.4 | 187.8 | 185.5 | 179.9 | 238.2 | 198.2 | 197.7 | 187.1 | 239.3 | 192.7 | 188.4 | 182.6 | 222.0 | 169.7 | 165.8 | 167.4 | 194.6 | 167.7 | 162.6 | 160.9 | 185.8 | 161.0 | 159.7 | 153.1 | 194.1 | 159.7 | 151.0 | 148.0 | 174.0 | 152.4 | 150.0 | 143.6 | 159.8 | 134.1 | 128.0 | 122.1 | 137.4 | 114.5 | 102.9 | 98.0 | 109.5 | 91.5 | 0 | 0 | 86.5 | 80.1 | 79.2 | 78.3 | 87.9 | 76.7 | 69.5 | 46.9 | 79.5 | 71.1 | 65.7 | 61.6 | 89.2 | 78.7 | 78.0 | 73.7 | 76.4 | 66.8 | 63.3 | 41.9 | 65.3 | 58.4 | 60.2 | 60.1 | 64.5 | 62.3 | 64.7 | 63.5 |
| Depreciation & Amortization | 19.3 | 19.5 | 17.8 | 25.4 | 25.3 | 24.4 | 25.5 | 18.6 | 18.7 | 20.8 | 19.2 | 9.8 | 8.2 | 10.2 | 9.5 | 9.5 | 8.9 | 8.3 | 8.9 | 7.4 | 7.6 | 6.8 | 7.2 | 6.9 | 6.4 | 6.6 | 7.0 | 6.3 | 5.4 | 5.4 | 5.7 | 5.2 | 5.1 | 4.8 | 4.5 | 4.2 | 4.0 | 3.9 | 3.3 | 4.1 | 3.7 | 3.6 | 3.8 | 3.6 | 3.5 | 3.0 | 3.0 | 2.8 | 2.8 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 3.1 | 3.0 | 6.0 | 13.1 | 12.8 | 12.9 | 12.8 | 14.7 | 14.8 | 14.6 | 14.6 | 15.7 | 16.5 | 15.7 | 11.7 | 14.1 | 11.3 | 11.0 | 12.5 | 14.1 | 11.9 | 12.0 | 10.2 | 6.9 | 3.0 | 2.8 | 2.9 | 10.9 | 3.6 | 3.7 | 3.9 | 17.1 | 4.4 | 4.6 | 1.3 | 19.3 | 1.3 | 1.4 | 1.6 | 1.9 | 0.7 | 3 | 1.8 |
| Stock-Based Compensation | 55.9 | 59.8 | 56.4 | 0 | 45.9 | 41.2 | 29.8 | 39 | 39.3 | 41.6 | 39.9 | 36.5 | 36.2 | 32.7 | 30.1 | 35.2 | 33.7 | 32.4 | 32.6 | 31.2 | 29.9 | 26.6 | 29 | 29.1 | 28 | 26.4 | 26.6 | 29.3 | 26 | 24.8 | 24.9 | 21.3 | 20.8 | 22.3 | 22.4 | 22.6 | 23.4 | 19.1 | 21.7 | 20.8 | 22.0 | 18.2 | 19.8 | 20.0 | 18.8 | 17.8 | 17.1 | 17.0 | 16.6 | 12.5 | 12.5 | 13.6 | 13.8 | 11.2 | 11.6 | 12.0 | 11.9 | 9.8 | 10.2 | 11.5 | 9.9 | 8.2 | 8.5 | 8.7 | 9.1 | 8.9 | 8.1 | 7.7 | 7.3 | 7.8 | 0 | 0 | 8.4 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (99.6) | 172.3 | (55.4) | (223.5) | (8.3) | 187.3 | (53.3) | (23.8) | (56.1) | 124.8 | (53.7) | (37.7) | (62.1) | 158 | (79.6) | 14.3 | (5.5) | 186.6 | (4.5) | 21.4 | 38.4 | 160.9 | (16.2) | 11.3 | 16.6 | 142.5 | (61.3) | 17 | 13.1 | 164.6 | (30.8) | 21.9 | (11.7) | 200.6 | (54.3) | 38.7 | (5.1) | 138.4 | (24.2) | 25.4 | 21.2 | 134.1 | 19.9 | 43.4 | 10.5 | 102.4 | 19.5 | 23.1 | (3.5) | 4.0 | (134.3) | 27.6 | 39.9 | 177.9 | 30.4 | 15.6 | (8.4) | 112.1 | (3.3) | 3.4 | 32.3 | 69.4 | 6.3 | 11.9 | 25.4 | 100.5 | 6.6 | 15.4 | 20.6 | 73.8 | (20.2) | 22.5 | (10.1) | 51.5 | (6.8) | (0.7) | (5.5) | 32.8 | (0.4) | (7.1) | 1.5 | 47.5 | (14.1) | 1.1 | 3.2 | 19.4 | (7.3) | (6.7) | (9.0) | 21.5 | 3.8 | (1.3) | 6.1 | 15.3 | (6.2) | (8.7) | 6.1 | 8.2 |
| Other Non-Cash Items | 1.4 | 1.3 | (25.8) | 95.0 | 0 | 0.1 | (6.1) | 0 | 0 | 0 | 3.2 | 6 | 0.7 | 0 | 18.7 | 0 | 0 | 0 | 26.1 | 0.5 | (0.2) | (1.3) | 13 | (2.2) | (0.5) | (0.2) | 4.8 | (0.3) | 0 | 0.5 | 15.0 | 0.2 | 0.1 | 0.0 | 20.0 | 0.0 | 0.1 | 0.1 | 14.1 | (5.1) | (5.1) | (0.8) | 16.2 | (3.6) | (2.1) | (0.3) | 24.2 | (1.0) | (2.8) | 0.7 | (4.8) | (3.3) | (1.9) | (5.3) | 23.3 | (2.2) | (0.3) | 0.4 | 24.7 | (2.7) | (4.5) | (0.1) | 14.3 | (1.9) | (1.1) | (1.8) | 9.2 | (2.5) | 73.6 | 80.3 | 43.3 | (23.2) | (2.7) | (3.3) | (3.7) | 11.3 | 1.1 | 28.2 | (0.9) | 16.2 | 17.1 | 0 | 6.5 | 0 | 0 | 0 | 4.9 | 0 | 23.1 | 0 | (0.6) | 0 | 0 | 0 | 19.2 | 1.1 | 0.7 | 1.1 |
| Operating Cash Flow | 169.6 | 445.3 | 284.5 | 271.0 | 262.1 | 421.1 | 242.6 | 248.9 | 199.9 | 361 | 239 | 222.3 | 191 | 385.6 | 248.5 | 240.3 | 211.7 | 398 | 315.1 | 250.7 | 263.6 | 374.5 | 302 | 247.6 | 252.4 | 359 | 248.4 | 244.4 | 232.8 | 378.8 | 262.1 | 249.0 | 213.1 | 418.8 | 268.1 | 259.8 | 226.3 | 355.4 | 206.1 | 214.1 | 205.0 | 323.9 | 241.6 | 227.8 | 192.7 | 284.6 | 243.4 | 202.5 | 168.0 | 172.1 | 79.7 | 195.5 | 204.7 | 331.4 | 236.2 | 180.4 | 157.5 | 275.3 | 201.3 | 154.5 | 175.5 | 211.6 | 177.3 | 144.6 | 148.9 | 217.8 | 146.5 | 126.1 | 112.7 | 171.8 | 122.3 | 86.3 | 82.6 | 142.9 | 88.0 | 91.8 | 77.1 | 118.1 | 85.1 | 83.2 | 87.2 | 112.0 | 92.6 | 83.5 | 84.9 | 97.1 | 91.1 | 64.4 | 81.9 | 64.7 | 87.9 | 58.4 | 67.7 | 77.0 | 79.4 | 55.4 | 74.5 | 74.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.9) | (9.4) | (7.2) | (5.9) | (6.1) | (7.4) | (6.5) | (4.8) | (6.4) | (6.5) | (4.7) | (6.1) | (3.6) | (4.2) | (6.5) | (4.2) | (6.7) | (4.7) | (4.5) | (4.3) | (3.3) | (3.8) | (2.5) | (4.5) | (3.9) | (8.4) | (5.7) | (5.5) | (5.1) | (9.6) | (4.0) | (3.7) | (4.8) | (4.7) | (6.3) | (8.4) | (6.1) | (8.0) | (6.3) | (7.1) | (5.9) | (4.7) | (7.1) | (4.4) | (3.2) | (2.7) | (4.6) | (3.6) | (2.3) | (2.2) | (2.2) | (2.8) | (2.0) | (2.6) | (3.3) | (1.2) | (1.3) | (2.4) | (1.7) | (2.0) | (1.6) | (1.9) | (1.3) | (1.4) | (1.2) | (0.9) | (0.6) | (1.0) | (1.2) | (1.4) | (1.4) | (2.4) | (2.6) | (1.9) | (4.1) | (2.7) | (5.6) | (4.4) | (3.0) | (1.9) | (38.8) | (1.2) | (1.4) | (1.3) | (1.0) | (1.1) | (1.2) | (1.0) | (1.0) | (1.4) | (0.6) | (0.7) | (1.0) | (0.6) | (1.0) | (1.2) | (1.3) | (1.1) |
| Acquisitions | (2.2) | (92.2) | (189.4) | (3.5) | (83.7) | 0 | 0 | (185.8) | 0 | 0 | (3.8) | (455) | 0 | 0 | 0 | 0 | 0 | (48.3) | 0 | (219.7) | 0 | 0 | 0 | (23.1) | 0 | 0 | (32.5) | 0.4 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62.4) | (34.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | (0.1) | (1.0) | (5.5) | 0 | (0.3) | (13.6) | 0 | (1.2) | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (3.1) | (0.2) | (0.3) | (594.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (511.1) | (976.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 172.4 | 1,099.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.6 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (167.2) | 0 | 0 | 186 | 0 | 0 | 0 | 946.1 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 160.3 | 0 | 0 | 0 | (55.8) | 0 | 0 | 0 | 123.5 | 0 | 0 | 0 | (312.8) | 0 | 0 | 0 | (150.0) | 0 | 0 | 0 | (85.8) | 0 | 0 | 0 | (39.0) | 0 | 0 | 0 | (233.4) | 0 | 0 | 0 | (536.4) | 0 | 0 | 0 | (366.1) | 0 | 0 | 0 | (551.8) | 0 | 0 | 5.5 | (440.6) | 0 | 0 | 0 | (521.3) | 0 | (57.5) | 0 | (192.1) | 0 | (9.0) | 0 | 407.9 | 0 | 0 | 0 | 281.4 | 0 | 0 | 0 | (35.0) | 0 | 0 | 0 | (161.6) | 0 | 0 | 0 | (422.9) | 0 | 0 | 0 | (255.3) | 0 | 0 | 0 |
| Investing Cash Flow | (11.1) | (101.6) | (535.3) | (53.3) | (89.8) | (7.4) | 179.5 | (190.6) | (6.4) | (6.5) | 937.6 | (461.1) | (3.6) | (4.2) | 57.5 | (4.2) | (6.7) | (53) | 155.8 | (224) | (3.3) | (3.8) | (58.3) | (27.6) | (3.9) | (8.4) | 85.3 | (5.1) | (5.1) | (15.1) | (316.9) | (3.7) | (4.8) | (4.7) | (156.3) | (8.4) | (6.1) | (8.0) | (92.0) | (7.1) | (5.9) | (4.7) | (46.1) | (4.4) | (65.6) | (36.8) | (238.0) | (3.6) | (2.3) | (2.2) | (538.5) | (2.8) | (2.0) | (2.6) | (369.4) | (1.2) | (1.3) | (2.4) | (562.1) | (2.0) | (2.6) | (1.9) | (441.9) | (1.8) | (14.9) | (0.9) | (523.2) | (1.0) | (58.7) | (1.4) | (193.0) | (2.4) | (11.6) | (1.9) | 400.7 | (2.9) | (5.8) | (598.5) | 278.4 | (1.9) | (38.8) | (1.2) | (36.4) | (1.3) | (1.0) | (1.1) | (162.8) | (1.0) | (1.0) | (96.7) | (423.5) | (0.7) | (1.0) | (0.6) | (69.7) | (1.2) | (1.3) | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (324.9) | (325) | (425) | (366.8) | (325) | (325) | (324.9) | (325) | (325) | (325) | (313.2) | (324.6) | (324.9) | (324.9) | (324.9) | (325) | (325) | (325) | (324.9) | (325) | (324.7) | (324.9) | (323) | (325) | (324.7) | (325) | (325.1) | (323) | (325) | (305) | (304.9) | (300.0) | (249.5) | (249.4) | (249.7) | (249.8) | (248.0) | (247.9) | (248.0) | (247) | (245.7) | (247.3) | (249.3) | (249.8) | (245.0) | (241.7) | (194.9) | (192.4) | (194) | (186.9) | (131.5) | (128.3) | (142.8) | (131.6) | (160.1) | (156.1) | (75) | (75.0) | (75) | (75) | (75) | (75) | (50) | (50) | (50) | (50) | (50.0) | (50) | (50.0) | (52.3) | (66.7) | (49.8) | (50) | (73) | (61.9) | (42.3) | (50) | (55.6) | (31.7) | (201.4) | (138.4) | (63.9) | (27.5) | (57.2) | (102.6) | (49.7) | (44.3) | (121.6) | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 4.3 | 2.4 | 4.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 |
| Other Financing Activities | (12.1) | (0.9) | 1,778.4 | (5.3) | (12.8) | (1.5) | 7.5 | 41.5 | 146.5 | 44.5 | 14.8 | 30.5 | 44.3 | 33.1 | 19.6 | 23.4 | 22.7 | 66.2 | 6.1 | 139.3 | 9.5 | 32.2 | 142.8 | 46.8 | (0.4) | 22.2 | 9.9 | 21.5 | 7.3 | 50.7 | 170.8 | 82.4 | 76.0 | 19.6 | 6.9 | 55.6 | 35.5 | 24.2 | 58.5 | 49.5 | 18.5 | 17.1 | 62.1 | 23.8 | 4.3 | 32.0 | 17.6 | 14.9 | 2.7 | 46.7 | 41.8 | 21.1 | 8.7 | 30.8 | 15.1 | 15.7 | 2.2 | 39.2 | (54.7) | 14.5 | 10.1 | 26.1 | (45.8) | 13.7 | 3.1 | 33.9 | (62.0) | 22.6 | 20.6 | 26.3 | 3.5 | (12.2) | 12.0 | 9.8 | 6.8 | 0 | 0 | 0 | (3.0) | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 4.3 | 2.4 | 4.9 |
| Financing Cash Flow | (325.8) | (291.5) | 1,408.1 | (203.6) | (199.1) | (280.5) | (317.4) | (283.5) | (178.5) | (280.5) | (298.4) | (294.1) | (280.6) | (291.8) | (305.3) | (301.6) | (302.3) | (258.8) | (318.8) | (185.7) | (315.2) | (292.7) | (180.2) | (278.2) | (325.1) | (302.8) | (315.2) | (301.5) | (317.7) | (254.3) | (134.1) | (217.6) | (173.5) | (229.8) | (242.8) | (194.2) | (212.5) | (223.7) | (189.4) | (197.5) | (227.2) | (230.1) | (187.2) | (225.9) | (240.7) | (209.7) | (177.3) | (177.5) | (191.3) | (140.2) | (89.7) | (107.2) | (134.1) | (100.8) | (145.0) | (140.4) | (72.8) | (35.8) | (58.2) | (60.5) | (64.9) | (48.9) | 8.0 | (36.4) | (46.9) | (16.1) | (19.0) | (27.4) | (29.4) | (26.0) | (55.5) | (34.8) | (38.0) | (63.2) | (53.3) | (34.3) | (42.6) | (48.1) | (29.3) | (195.3) | (113.2) | (45.3) | (15.5) | (34.3) | (89.2) | (43.0) | (33.4) | (117.9) | (70.1) | 11.3 | 3.0 | 5.1 | 6.4 | 3.2 | 3.1 | 4.3 | 2.4 | 4.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (176.3) | 52.2 | 1,180.1 | 10.3 | (18.6) | 148.2 | (2,366.6) | (185.1) | 22.6 | 75.6 | (2,451) | (526.8) | (103.9) | 116.2 | (3,373.6) | (106.5) | (124.2) | 16.9 | (3,562.7) | (167.4) | (60.9) | 63.3 | (3,640.7) | (63) | (30.3) | 41 | (3,775.9) | (54.5) | (65.1) | 135.6 | (3,768.1) | 30.1 | 32.7 | 161.0 | (3,619.6) | 58.2 | 9.6 | 127.7 | (3,520.4) | (0.1) | (21.2) | 113.8 | (3,420.0) | 1.7 | (122.9) | 50.6 | (3,394.0) | 13.2 | (19.4) | 32.3 | (3,255.9) | 93.6 | 47.3 | 228.0 | (2,672.0) | 45.0 | 80.7 | 241.7 | (2,282.9) | 86.7 | 117.6 | 157.3 | (1,704.7) | 115.6 | 89.2 | 204.7 | (1,322.1) | 106.0 | 39.4 | 147.0 | (858.1) | 58.5 | 24.1 | 77.2 | (695.2) | 54.7 | 28.7 | (528.4) | (1,092.6) | (114.0) | (64.9) | 65.6 | (1,374.3) | 47.9 | (5.3) | 53.0 | (1,380.6) | (54.5) | 10.8 | (20.8) | (1,202.9) | 62.8 | 73.1 | 79.5 | 12.9 | 58.5 | 75.6 | 78.4 |
| Cash at Beginning | 4,379.7 | 1,800 | 619.9 | 611.7 | 2,932 | 2,783.8 | 2,872.8 | 3,057.9 | 3,035.3 | 2,959.7 | 2,988.7 | 3,515.5 | 3,619.4 | 3,503.2 | 3,569.6 | 3,676.1 | 3,800.3 | 3,783.4 | 3,834.6 | 4,002 | 4,062.9 | 3,999.6 | 3,896.4 | 3,959.4 | 3,989.7 | 3,948.7 | 4,055.1 | 4,109.6 | 4,174.7 | 4,039.1 | 4,071.8 | 4,041.7 | 4,009.1 | 3,848.0 | 3,864.6 | 3,806.4 | 3,796.8 | 3,669.0 | 3,707.9 | 3,708.0 | 3,729.2 | 3,615.4 | 3,612.3 | 3,610.6 | 3,733.5 | 3,682.9 | 3,656.0 | 3,642.8 | 3,662.2 | 3,629.9 | 3,664.3 | 3,570.7 | 3,523.4 | 3,295.4 | 3,246.8 | 3,201.8 | 3,121.2 | 2,879.4 | 2,776.5 | 2,689.8 | 2,572.2 | 2,414.9 | 2,256.5 | 2,140.9 | 2,051.7 | 1,847.0 | 1,736.2 | 1,630.2 | 1,590.8 | 1,443.8 | 1,401.2 | 1,342.8 | 1,318.7 | 1,241.5 | 1,204.8 | 1,150.2 | 1,121.5 | 1,649.9 | 1,612.0 | 1,726.1 | 1,790.9 | 1,725.3 | 1,672.8 | 1,624.9 | 1,630.2 | 1,577.3 | 1,538.3 | 1,592.8 | 1,581.9 | 1,602.7 | 1,530.1 | 1,467.3 | 1,394.2 | 1,314.8 | 1,240.8 | 1,182.4 | 1,106.7 | 219.1 |
| Cash at End | 4,203.4 | 1,852.2 | 1,800 | 619.9 | 2,913.4 | 2,932 | 506.2 | 2,872.8 | 3,057.9 | 3,035.3 | 537.7 | 2,988.7 | 3,515.5 | 3,619.4 | 196 | 3,569.6 | 3,676.1 | 3,800.3 | 271.9 | 3,834.6 | 4,002 | 4,062.9 | 255.7 | 3,896.4 | 3,959.4 | 3,989.7 | 279.2 | 4,055.1 | 4,109.6 | 4,174.7 | 303.7 | 4,071.8 | 4,041.7 | 4,009.1 | 245.0 | 3,864.6 | 3,806.4 | 3,796.8 | 187.4 | 3,707.9 | 3,708.0 | 3,729.2 | 192.3 | 3,612.3 | 3,610.6 | 3,733.5 | 262.0 | 3,656.0 | 3,642.8 | 3,662.2 | 408.4 | 3,664.3 | 3,570.7 | 3,523.4 | 574.8 | 3,246.8 | 3,201.8 | 3,121.2 | 493.5 | 2,776.5 | 2,689.8 | 2,572.2 | 551.8 | 2,256.5 | 2,140.9 | 2,051.7 | 414.1 | 1,736.2 | 1,630.2 | 1,590.8 | 543.2 | 1,401.2 | 1,342.8 | 1,318.7 | 509.7 | 1,204.8 | 1,150.2 | 1,121.5 | 519.4 | 1,612.0 | 1,726.1 | 1,790.9 | 298.5 | 1,672.8 | 1,624.9 | 1,630.2 | 157.7 | 1,538.3 | 1,592.8 | 1,581.9 | 327.2 | 1,530.1 | 1,467.3 | 1,394.2 | 1,253.7 | 1,240.9 | 1,182.3 | 297.5 |
| Free Cash Flow | 160.7 | 435.9 | 277.3 | 265.1 | 256 | 413.7 | 236.1 | 244.1 | 193.5 | 354.5 | 234.3 | 216.2 | 187.4 | 381.4 | 242 | 236.1 | 205 | 393.3 | 310.6 | 246.4 | 260.3 | 370.7 | 299.5 | 243.1 | 248.5 | 350.6 | 242.7 | 238.9 | 227.7 | 369.2 | 258.1 | 245.3 | 208.3 | 414.2 | 261.8 | 251.4 | 220.2 | 347.5 | 199.9 | 207.0 | 199.1 | 319.2 | 234.4 | 223.5 | 189.6 | 281.9 | 238.8 | 198.9 | 165.6 | 169.9 | 77.5 | 192.7 | 202.6 | 328.9 | 232.9 | 179.3 | 156.2 | 272.9 | 199.6 | 152.5 | 173.9 | 209.7 | 175.9 | 143.1 | 147.7 | 216.9 | 145.8 | 125.1 | 111.5 | 170.4 | 121.0 | 83.9 | 80.0 | 140.9 | 83.9 | 89.2 | 71.5 | 113.7 | 82.1 | 81.3 | 48.3 | 110.9 | 91.2 | 82.2 | 83.9 | 95.9 | 89.9 | 63.4 | 80.9 | 63.3 | 87.3 | 57.7 | 66.7 | 76.3 | 78.4 | 54.2 | 73.2 | 73.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 673.6 | 668.4 | 744.9 | 677.5 | 665.2 | 637.8 | 703.7 | 635.1 | 627.4 | 598.8 | 663.5 | 596.3 | 588.7 | 566.2 | 638.5 | 577.6 | 571.1 | 542.7 | 599.1 | 534 | 526.1 | 507.6 | 563.8 | 509 | 505.6 | 486.5 | 543.8 | 490.9 | 488.1 | 471.8 | 525.6 | 470.8 | 467.8 | 452.3 | 506.0 | 454.6 | 458.6 | 435.4 | 486.7 | 427.6 | 422.7 | 404.3 | 458.1 | 403.9 | 395.3 | 372.6 | 420.6 | 370.4 | 362.6 | 342.2 | 387.1 | 344.1 | 340.2 | 322.7 | 368.6 | 332.4 | 328.6 | 313.1 | 356.8 | 308.3 | 300.6 | 281.3 | 318.5 | 273.2 | 261.1 | 245.1 | 272.1 | 233.6 | 223.6 | 195.0 | 217.6 | 199.7 | 199.6 | 191.6 | 206.7 | 184.0 | 176.2 | 164.0 | 160.1 | 142.5 | 138.9 | 133.6 | 156.1 | 141.1 | 144.6 | 137.7 | 143.0 | 129.3 | 126.9 | 116.1 | 115.3 | 106.3 | 106.1 | 104.8 | 110.3 | 103.6 | 108.6 | 104.6 | 122.5 | 118.0 | 142.1 | 145.0 | 140.4 | 116.0 | 90.7 | 78.2 | 68.0 | 57.8 | 50.1 | 43.8 | 40.5 | 35.2 | 34.3 | 30.9 | 29.6 | 22.4 | 17.3 | 13.7 | 12.2 | 7.5 | 7.4 | 4.8 |
| Gross Profit | 574.1 | 570.7 | 646.9 | 589 | 574 | 553.7 | 613.4 | 555.2 | 549.2 | 527.9 | 582 | 529.2 | 522.8 | 498.1 | 554.7 | 501.9 | 496.3 | 472.6 | 520 | 470.8 | 466.9 | 451 | 497.5 | 455.2 | 451.4 | 434.3 | 482.2 | 438.5 | 435.7 | 422.8 | 466.2 | 421.6 | 419.2 | 408.1 | 447.6 | 402.8 | 405.2 | 386.2 | 428.0 | 377.4 | 374.7 | 359.3 | 403.4 | 356.5 | 349.7 | 331.2 | 368.7 | 325.6 | 321.6 | 303.3 | 340.9 | 304.0 | 300.9 | 285.7 | 324.1 | 294.1 | 290.7 | 274.6 | 306.0 | 265.6 | 258.2 | 241.5 | 271.4 | 231.2 | 223.1 | 208.3 | 231.1 | 197.5 | 188.8 | 173.8 | 174.7 | 182.5 | 182.8 | 168.7 | 183.1 | 162.1 | 156.4 | 147.0 | 146.0 | 134.5 | 131.4 | 126.9 | 143.9 | 134.8 | 138.1 | 132.1 | 132.8 | 123.1 | 120.5 | 111.1 | 110.7 | 101.7 | 101.5 | 99.7 | 104.7 | 97.9 | 103.7 | 100.0 | 117.9 | 112.7 | 135.6 | 134.9 | 137.3 | 106.6 | 82.7 | 70.5 | 65.0 | 51.7 | 45 | 39.1 | 40.6 | 31.8 | 31.4 | 28.3 | 28.7 | 20.7 | 16 | 12.7 | 12.2 | 7.5 | 7.4 | 4.8 |
| Operating Income | 185.1 | 185.1 | 232.9 | 199.1 | 203.6 | 195.5 | 254.3 | 218.5 | 209.3 | 193.9 | 251.8 | 226.1 | 221.4 | 199.8 | 254 | 221.3 | 208.8 | 200.2 | 245.9 | 224.5 | 222.3 | 214.8 | 251.4 | 231.3 | 220.9 | 200.6 | 249.3 | 213.8 | 212.5 | 206.1 | 250.3 | 226.1 | 224.0 | 213.4 | 266.5 | 224.9 | 221.6 | 210.8 | 241.4 | 206.5 | 202.2 | 202.2 | 239.0 | 204.6 | 199.1 | 197.0 | 229.3 | 197.4 | 189.9 | 184.5 | 214.1 | 186.5 | 183.3 | 177.0 | 210.5 | 182.6 | 180.5 | 172.9 | 192.6 | 158.2 | 150.0 | 141.3 | 162.0 | 135.1 | 122.1 | 115.9 | 130.6 | 105.5 | 86.7 | 92.3 | 103.7 | 90.4 | 83.6 | 78.7 | 88.2 | 77.7 | 68.8 | 44.9 | 79.6 | 70.4 | 64.0 | 60.7 | 93.3 | 81.1 | 80.9 | 76.4 | 79.7 | 69.0 | 65.6 | 45.9 | 68.9 | 62.1 | 62.9 | 61.8 | 66.2 | 62.1 | 64.1 | 62.7 | 79.6 | 76.8 | 91.7 | 88.7 | 85.9 | 64.7 | 43.8 | 34.9 | 30.7 | 25.1 | 21.7 | 19.6 | 19.3 | 16.5 | 16.1 | 15.2 | 13.5 | 11.4 | 7.6 | 6.2 | (5.6) | 7.5 | 7.4 | 4.8 |
| Net Income | 193.8 | 191.6 | 304.5 | 358.7 | 202.8 | 190.9 | 257.5 | 206.9 | 197.4 | 183.9 | 249.2 | 205 | 202 | 184.1 | 269.9 | 184 | 173.6 | 169.4 | 259.7 | 187 | 186 | 182.9 | 270.8 | 200.7 | 196.4 | 178.7 | 272.4 | 187.8 | 185.5 | 179.9 | 238.2 | 198.2 | 197.7 | 187.1 | 239.3 | 192.7 | 188.4 | 182.6 | 222.0 | 169.7 | 165.8 | 167.4 | 194.6 | 167.7 | 162.6 | 160.9 | 185.8 | 161.0 | 159.7 | 153.1 | 194.1 | 159.7 | 151.0 | 148.0 | 174.0 | 152.4 | 150.0 | 143.6 | 159.8 | 134.1 | 128.0 | 122.1 | 137.4 | 114.5 | 102.9 | 98.0 | 109.5 | 91.5 | 75.6 | 80.9 | 86.5 | 80.1 | 79.2 | 78.3 | 87.9 | 76.7 | 69.5 | 46.9 | 79.5 | 71.1 | 65.7 | 61.6 | 89.2 | 78.7 | 78.0 | 73.7 | 76.4 | 66.8 | 63.3 | 41.9 | 65.3 | 58.4 | 60.2 | 60.1 | 64.5 | 62.3 | 64.7 | 63.5 | 77.1 | 74.3 | 86.8 | 83.7 | 81.0 | 61.6 | 43.7 | 34.9 | 29.8 | 24.7 | 21.5 | 19.7 | 18.6 | 16.9 | 19.2 | 15.1 | 14.1 | 12 | 7.7 | 6.5 | 3.8 | 3.8 | 3.2 | 2.8 |
| EPS (Diluted) | 1.87 | 1.81 | 2.81 | 3.28 | 1.84 | 1.71 | 2.30 | 1.83 | 1.74 | 1.60 | 2.15 | 1.75 | 1.69 | 1.52 | 2.20 | 1.47 | 1.36 | 1.31 | 1.98 | 1.40 | 1.38 | 1.33 | 1.95 | 1.42 | 1.38 | 1.23 | 1.84 | 1.25 | 1.21 | 1.15 | 1.51 | 1.25 | 1.24 | 1.16 | 1.46 | 1.16 | 1.12 | 1.08 | 1.31 | 0.99 | 0.95 | 0.95 | 1.08 | 0.92 | 0.88 | 0.86 | 0.98 | 0.84 | 0.83 | 0.78 | 0.99 | 0.80 | 0.76 | 0.73 | 0.85 | 0.73 | 0.71 | 0.68 | 0.75 | 0.63 | 0.60 | 0.57 | 0.64 | 0.54 | 0.48 | 0.46 | 0.51 | 0.43 | 0.36 | 0.38 | 0.41 | 0.37 | 0.36 | 0.36 | 0.39 | 0.34 | 0.31 | 0.21 | 0.35 | 0.31 | 0.27 | 0.25 | 0.36 | 0.31 | 0.31 | 0.30 | 0.30 | 0.26 | 0.24 | 0.16 | 0.26 | 0.23 | 0.24 | 0.24 | 0.26 | 0.25 | 0.26 | 0.25 | 0.30 | 0.29 | 0.33 | 0.32 | 0.31 | 0.10 | 0.10 | 0.08 | 0.12 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 596.3 | 1,072.5 | 1,800 | 619.9 | 611.7 | 450.2 | 506.2 | 543.8 | 572.5 | 536.6 | 537.7 | 294.4 | 286 | 275.7 | 196 | 426.8 | 242.8 | 261.1 | 271.9 | 314.9 | 356.6 | 561.9 | 255.7 | 248.1 | 342 | 407.4 | 279.2 | 302.3 | 249.1 | 309.5 | 303.6 | 324.5 | 236.3 | 213.1 | 245.0 | 261.0 | 278.9 | 230.3 | 187.4 | 224.3 | 209.7 | 244.0 | 192.3 | 258.0 | 216.0 | 254.8 | 262.0 | 249.9 | 317.5 | 401.5 | 408.4 | 221.1 | 166.5 | 252.8 | 574.8 | 330.4 | 291.1 | 416.2 | 493.5 | 420.7 | 359.0 | 339.2 | 551.8 | 438.8 | 457.7 | 588.3 | 414.1 | 608.2 | 714.1 | 670.7 | 543.2 | 523.4 | 473.0 | 607.4 | 509.7 | 327.8 | 262.2 | 246.1 | 519.4 | 205.2 | 223.1 | 354.6 | 298.5 | 143.3 | 127.5 | 189.1 | 157.7 | 117.6 | 231.1 | 352.1 | 327.2 | 1,530.1 | 1,467.3 | 1,394.2 | 444.4 | 1,240.8 | 1,182.4 | 1,106.7 | 219.1 | 944.2 | 866.0 | 486.3 | 367.2 | 462.5 | 407.2 | 320.1 | 202.1 | 162.8 | 120 | 88.4 | 13.5 | 7.5 | 6.5 | 11.7 | 5.4 | 4.9 | 6.8 | 19.1 | 13 | |||
| Total Assets | 7,512.1 | 7,612.5 | 7,806.4 | 5,699.6 | 5,686.7 | 5,557.9 | 5,754.5 | 5,512.6 | 5,581.4 | 5,506.6 | 5,695.5 | 5,401.9 | 5,491.3 | 5,544.2 | 5,724.8 | 5,467.5 | 5,613.1 | 5,725.8 | 5,900.2 | 5,670.7 | 5,659.5 | 5,702.4 | 5,839.2 | 5,509.1 | 5,587.3 | 5,620.7 | 5,764.9 | 5,641.3 | 5,747.8 | 5,814.0 | 5,828.2 | 5,506.3 | 5,493.1 | 5,422.2 | 5,462.9 | 5,331.6 | 5,319.4 | 5,250.9 | 5,217.6 | 5,003.3 | 5,016.0 | 5,013.6 | 5,069.9 | 4,858.2 | 4,885.0 | 4,910.6 | 4,948.8 | 4,766.1 | 4,772.0 | 4,773.3 | 4,886.4 | 4,818.2 | 4,728.1 | 4,686.4 | 4,552.4 | 4,367.9 | 4,334.5 | 4,250.4 | 4,128.1 | 3,861.6 | 3,781.1 | 3,668.4 | 3,605.3 | 3,336.8 | 3,226.9 | 3,160.2 | 3,069.6 | 2,878.1 | 2,789.4 | 2,647.6 | 2,593.6 | 2,477.7 | 2,424.0 | 2,393.4 | 2,371.5 | 2,248.9 | 2,207.3 | 2,187.6 | 2,080.8 | 1,959.7 | 2,076.2 | 2,117.3 | 2,092.5 | 1,985.5 | 1,952.0 | 1,950.7 | 1,917.9 | 1,860.7 | 1,918.9 | 1,916.6 | 1,713.7 | 1,626.2 | 1,562.6 | 1,487.7 | 1,425.6 | 1,349.1 | 1,280.7 | 1,210.0 | 1,142.9 | 1,057.9 | 992.2 | 894.0 | 777.6 | 650.4 | 556.2 | 473.4 | 394.3 | 331.6 | 278.8 | 240 | 212.2 | 187.1 | 167.9 | 145.8 | 123.9 | 104.6 | 86.7 | 75.1 | 65.4 | |||
| Total Debt | 1,974.9 | 1,973.5 | 1,972.1 | 0 | 0 | 0 | 29.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 2,737.1 | 2,814.3 | 2,882.1 | 3,079.8 | 2,834.8 | 2,748.5 | 2,789.4 | 2,828.6 | 2,828.5 | 2,766.8 | 2,821 | 2,784.2 | 2,826.4 | 2,871.5 | 2,929.3 | 2,914.6 | 3,024.5 | 3,146 | 3,257.1 | 3,300 | 3,270.6 | 3,369.3 | 3,466.2 | 3,352.1 | 3,406.7 | 3,465.7 | 3,568.8 | 3,583.2 | 3,662.1 | 3,744.6 | 3,772.4 | 3,632.4 | 3,626.9 | 3,581.4 | 3,600.1 | 3,591.4 | 3,568.2 | 3,560.4 | 3,491.1 | 3,457.5 | 3,473.4 | 3,507.3 | 3,531.9 | 3,515.9 | 3,554.0 | 3,618.2 | 3,637.6 | 3,613.7 | 3,621.9 | 3,633.1 | 3,602.1 | 3,489.5 | 3,416.7 | 3,399.4 | 3,346.3 | 3,309.6 | 3,280.5 | 3,194.7 | 3,073.1 | 2,959.6 | 2,878.5 | 2,801.4 | 2,719.3 | 2,573.1 | 2,479.5 | 2,414.0 | 2,319.7 | 2,225.4 | 2,147.9 | 2,081.8 | 2,015.9 | 1,965.9 | 1,927.5 | 1,885.2 | 1,857.0 | 1,810.8 | 1,757.6 | 1,725.0 | 1,711.5 | 1,645.9 | 1,761.0 | 1,799.1 | 1,775.7 | 1,703.9 | 1,656.9 | 1,664.3 | 1,630.8 | 1,585.9 | 1,637.5 | 1,639.3 | 1,461.5 | 1,391.9 | 1,325.7 | 1,256.9 | 1,187.0 | 1,121.1 | 1,051.6 | 984.6 | 915.7 | 829.6 | 750.0 | 650.5 | 549.3 | 451.0 | 380.8 | 334.4 | 292.5 | 252.1 | 223.4 | 198.1 | 175.7 | 154 | 136.8 | 117.1 | 100.2 | 84.9 | 72.3 | 64.1 | 57.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 169.6 | 445.3 | 284.5 | 271.0 | 262.1 | 421.1 | 242.6 | 248.9 | 199.9 | 361 | 239 | 222.3 | 191 | 385.6 | 248.5 | 240.3 | 211.7 | 398 | 315.1 | 250.7 | 263.6 | 374.5 | 302 | 247.6 | 252.4 | 359 | 248.4 | 244.4 | 232.8 | 378.8 | 262.1 | 249.0 | 213.1 | 418.8 | 268.1 | 259.8 | 226.3 | 355.4 | 206.1 | 214.1 | 205.0 | 323.9 | 241.6 | 227.8 | 192.7 | 284.6 | 243.4 | 202.5 | 168.0 | 172.1 | 79.7 | 195.5 | 204.7 | 331.4 | 236.2 | 180.4 | 157.5 | 275.3 | 201.3 | 154.5 | 175.5 | 211.6 | 177.3 | 144.6 | 148.9 | 217.8 | 146.5 | 126.1 | 112.7 | 171.8 | 122.3 | 86.3 | 82.6 | 142.9 | 88.0 | 91.8 | 77.1 | 118.1 | 85.1 | 83.2 | 87.2 | 112.0 | 92.6 | 83.5 | 84.9 | 97.1 | 91.1 | 64.4 | 81.9 | 64.7 | 87.9 | 58.4 | 67.7 | 77.0 | 79.4 | 55.4 | 74.5 | 74.6 | ||||||||||||||||||||||||
| Capital Expenditure | (8.9) | (9.4) | (7.2) | (5.9) | (6.1) | (7.4) | (6.5) | (4.8) | (6.4) | (6.5) | (4.7) | (6.1) | (3.6) | (4.2) | (6.5) | (4.2) | (6.7) | (4.7) | (4.5) | (4.3) | (3.3) | (3.8) | (2.5) | (4.5) | (3.9) | (8.4) | (5.7) | (5.5) | (5.1) | (9.6) | (4.0) | (3.7) | (4.8) | (4.7) | (6.3) | (8.4) | (6.1) | (8.0) | (6.3) | (7.1) | (5.9) | (4.7) | (7.1) | (4.4) | (3.2) | (2.7) | (4.6) | (3.6) | (2.3) | (2.2) | (2.2) | (2.8) | (2.0) | (2.6) | (3.3) | (1.2) | (1.3) | (2.4) | (1.7) | (2.0) | (1.6) | (1.9) | (1.3) | (1.4) | (1.2) | (0.9) | (0.6) | (1.0) | (1.2) | (1.4) | (1.4) | (2.4) | (2.6) | (1.9) | (4.1) | (2.7) | (5.6) | (4.4) | (3.0) | (1.9) | (38.8) | (1.2) | (1.4) | (1.3) | (1.0) | (1.1) | (1.2) | (1.0) | (1.0) | (1.4) | (0.6) | (0.7) | (1.0) | (0.6) | (1.0) | (1.2) | (1.3) | (1.1) | ||||||||||||||||||||||||
| Free Cash Flow | 160.7 | 435.9 | 277.3 | 265.1 | 256 | 413.7 | 236.1 | 244.1 | 193.5 | 354.5 | 234.3 | 216.2 | 187.4 | 381.4 | 242 | 236.1 | 205 | 393.3 | 310.6 | 246.4 | 260.3 | 370.7 | 299.5 | 243.1 | 248.5 | 350.6 | 242.7 | 238.9 | 227.7 | 369.2 | 258.1 | 245.3 | 208.3 | 414.2 | 261.8 | 251.4 | 220.2 | 347.5 | 199.9 | 207.0 | 199.1 | 319.2 | 234.4 | 223.5 | 189.6 | 281.9 | 238.8 | 198.9 | 165.6 | 169.9 | 77.5 | 192.7 | 202.6 | 328.9 | 232.9 | 179.3 | 156.2 | 272.9 | 199.6 | 152.5 | 173.9 | 209.7 | 175.9 | 143.1 | 147.7 | 216.9 | 145.8 | 125.1 | 111.5 | 170.4 | 121.0 | 83.9 | 80.0 | 140.9 | 83.9 | 89.2 | 71.5 | 113.7 | 82.1 | 81.3 | 48.3 | 110.9 | 91.2 | 82.2 | 83.9 | 95.9 | 89.9 | 63.4 | 80.9 | 63.3 | 87.3 | 57.7 | 66.7 | 76.3 | 78.4 | 54.2 | 73.2 | 73.5 | ||||||||||||||||||||||||