CIEN - Ciena Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$486.83
DETAILS
HIGH:
$650.00
LOW:
$347.00
MEDIAN:
$487.50
CONSENSUS:
$486.83
UPSIDE:
51.66%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,671.1 | 1,570.7 | 1,427.0 | 1,352.0 | 1,219.4 | 1,125.9 | 1,072.3 | 1,124.1 | 942.3 | 942.3 | 1,037.7 | 1,129.5 | 1,067.9 | 1,132.7 | 1,056.5 | 971.0 | 868.0 | 949.2 | 844.4 | 1,041.5 | 988.1 | 833.9 | 757.1 | 828.5 | 976.7 | 894.1 | 832.9 | 968.0 | 960.6 | 865.0 | 778.5 | 899.4 | 818.8 | 730.0 | 646.1 | 744.4 | 728.7 | 707.0 | 621.5 | 716.2 | 670.5 | 640.7 | 573.1 | 692.0 | 602.9 | 621.6 | 529.2 | 591.0 | 603.6 | 560.1 | 533.7 | 583.4 | 538.4 | 507.7 | 453.1 | 465.5 | 474.1 | 477.6 | 416.7 | 455.5 | 435.3 | 417.9 | 433.3 | 417.6 | 389.7 | 253.5 | 175.9 | 176.3 | 164.8 | 144.2 | 167.4 | 179.7 | 253.2 | 242.2 | 227.4 | 216.2 | 205.0 | 193.5 | 165.1 | 160.0 | 152.5 | 131.2 | 120.4 | 118.2 | 110.5 | 103.8 | 94.7 | 82.0 | 75.6 | 74.7 | 66.4 | 70.6 | 68.5 | 73.5 | 70.5 | 61.9 | 50.0 | 87.1 | 162.2 | 367.8 | 458.1 | 425.4 | 352.0 | 287.6 | 233.3 | 185.7 | 152.2 | 141.4 | 128.8 | 111.5 | 100.4 | 91.2 | 129.1 | 142.7 | 145.1 | 121 | 121.8 | 86.7 | 53.9 |
| Cost of Revenue | 911.9 | 879.2 | 801.5 | 774.8 | 716.3 | 673.0 | 600.4 | 664.1 | 538.4 | 538.4 | 570.7 | 643.2 | 618.9 | 645.0 | 600.6 | 537.4 | 527.2 | 547.4 | 460.3 | 564.4 | 513.6 | 421.5 | 399.2 | 424.1 | 512.0 | 480.7 | 462.4 | 548.3 | 536.3 | 490.3 | 455.2 | 501.3 | 467.3 | 436.7 | 374.4 | 418.8 | 400.6 | 388.8 | 347.7 | 397.6 | 362.1 | 357.6 | 321.7 | 389.0 | 333.1 | 349.2 | 298.9 | 370.1 | 339.6 | 322.4 | 307.9 | 351.7 | 310.1 | 298.2 | 257.3 | 273.3 | 292.8 | 294.7 | 248.9 | 265.5 | 250.4 | 252.1 | 264.8 | 249.2 | 245.7 | 148.5 | 95.7 | 98.7 | 90.1 | 83.5 | 95.6 | 98.5 | 127.5 | 114.6 | 110.8 | 107.0 | 107.3 | 111.7 | 91.5 | 87.2 | 80.8 | 68.3 | 70.0 | 71.0 | 72.9 | 76.7 | 70.5 | 57.8 | 56.8 | 66.5 | 45.9 | 48.6 | 51.9 | 55.3 | 54.2 | 53.4 | 92.2 | 310.8 | 139.7 | 221.6 | 259.6 | 231.5 | 191.8 | 138.1 | 111.9 | 89.7 | 73.1 | 68.5 | 65.7 | 59.2 | 54.2 | 52.1 | 61.3 | 55.9 | 53.3 | 38.9 | 45.6 | 29.9 | 19.8 |
| Gross Profit | 759.3 | 691.6 | 625.5 | 577.2 | 503.1 | 452.8 | 471.8 | 460.0 | 403.9 | 403.9 | 467.0 | 486.3 | 448.9 | 487.7 | 455.9 | 433.6 | 340.8 | 401.8 | 384.2 | 477.1 | 474.6 | 412.4 | 357.9 | 404.3 | 464.7 | 413.3 | 370.5 | 419.7 | 424.4 | 374.7 | 323.3 | 398.1 | 351.5 | 293.3 | 271.8 | 325.7 | 328.1 | 318.2 | 273.8 | 318.5 | 308.5 | 283.1 | 251.4 | 303.0 | 269.9 | 272.4 | 230.3 | 220.8 | 264.0 | 237.7 | 225.9 | 231.6 | 228.2 | 209.5 | 195.8 | 192.2 | 181.3 | 182.9 | 167.8 | 189.9 | 184.9 | 165.8 | 168.5 | 168.4 | 144.0 | 104.9 | 80.2 | 77.6 | 74.7 | 60.7 | 71.8 | 81.1 | 125.6 | 127.6 | 116.6 | 109.1 | 97.7 | 81.8 | 73.6 | 72.8 | 71.7 | 62.9 | 50.5 | 47.2 | 37.6 | 27.2 | 24.2 | 24.2 | 18.8 | 8.2 | 20.6 | 22.0 | 16.5 | 18.2 | 16.3 | 8.5 | (42.1) | (223.7) | 22.5 | 146.2 | 198.4 | 193.9 | 160.2 | 149.5 | 121.3 | 96.0 | 79.1 | 72.9 | 63.1 | 52.3 | 46.2 | 39.1 | 67.8 | 86.8 | 91.8 | 82.1 | 76.2 | 56.8 | 34.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 236.7 | 237.9 | 221.5 | 228.9 | 211.9 | 214.9 | 192.7 | 196.0 | 188.9 | 188.9 | 187.3 | 189.4 | 189.4 | 190.0 | 181.7 | 166.9 | 150.0 | 159.3 | 148.4 | 147.5 | 146.2 | 110.2 | 132.7 | 137.2 | 130.2 | 131.5 | 130.9 | 141.7 | 139.9 | 138.0 | 128.6 | 135.0 | 121.1 | 116.9 | 118.5 | 119.1 | 117.7 | 121.6 | 116.9 | 112.4 | 116.7 | 114.6 | 108.0 | 107.9 | 100.4 | 105.2 | 100.8 | 98.5 | 97.7 | 103.5 | 101.5 | 100.4 | 93.1 | 100.8 | 89.1 | 95.8 | 88.3 | 90.4 | 89.7 | 91.2 | 93.2 | 99.6 | 95.8 | 105.6 | 100.9 | 71.1 | 50.0 | 49.7 | 44.4 | 49.5 | 46.7 | 47.1 | 47.8 | 44.6 | 35.4 | 34.1 | 31.7 | 31.6 | 29.9 | 26.6 | 26.2 | 28.9 | 29.5 | 36.2 | 32.6 | 35.6 | 34.7 | 53.9 | 57.8 | 47.9 | 49.4 | 58.6 | 48.0 | 52.2 | 53.7 | 61.4 | 54.0 | 59.6 | 64.8 | 73.2 | 65.8 | 54.3 | 43.5 | 36.7 | 32.7 | 30.0 | 29.7 | 29.9 | 28.4 | 24.1 | 22.2 | 18.8 | 22 | 16.7 | 10.2 | 8.3 | 7.2 | 4.7 | 3 |
| SG&A Expenses | 216.8 | 211.3 | 208.1 | 223.7 | 209.3 | 196.6 | 190.4 | 195.1 | 179.8 | 179.8 | 182.8 | 187.7 | 167.6 | 176.0 | 174.7 | 170.1 | 147.0 | 165.5 | 163.4 | 179.0 | 163.8 | 154.0 | 137.3 | 156.8 | 136.4 | 143.2 | 149.5 | 167.5 | 146.9 | 145.7 | 137.4 | 157.3 | 133.6 | 136.3 | 126.9 | 132.1 | 122.3 | 123.5 | 120.9 | 129 | 118.1 | 121.9 | 113.6 | 126.8 | 111.4 | 112.8 | 106.3 | 113.0 | 118.2 | 115.5 | 108.4 | 118.8 | 107.7 | 105.4 | 94.8 | 103.7 | 93.3 | 89.2 | 94.1 | 98.5 | 90.1 | 94.2 | 95.4 | 97.6 | 84.8 | 66.8 | 47 | 47.7 | 43.0 | 45.9 | 45.4 | 55.0 | 54.2 | 55.2 | 56.2 | 46.3 | 44.9 | 41.9 | 35.2 | 36.4 | 41.1 | 37.9 | 36.5 | 31.9 | 41.9 | 38.5 | 34.5 | 32.1 | 40.4 | 31.6 | 33.2 | 56.9 | 36.4 | 38.2 | 43.7 | 50.8 | 45.3 | 47.6 | 56.4 | 70.5 | 70.1 | 55.6 | 40.8 | 66.7 | 33.7 | 27.5 | 25 | 24.7 | 22.2 | 18.9 | 18.6 | 18 | 17.1 | 15.6 | 13.8 | 13.2 | 10 | 6.6 | 8.9 |
| Other Expenses | 4.6 | 4.5 | 4.7 | 6.1 | 6.6 | 6.5 | 6.5 | 9.8 | 8.5 | 8.5 | 12.2 | 17.8 | 13.7 | 18.9 | 14.3 | 19.4 | 16.6 | 18.5 | 12.4 | 13.2 | 16.0 | 14.5 | 12.1 | 16.8 | 10.0 | 11.1 | 12.1 | 17.3 | 12.2 | 10.7 | 9.4 | 9.9 | 11.5 | 8.0 | 9.6 | 18.7 | 6.0 | 15.3 | 16.9 | 17.4 | 16.7 | 18.4 | 18.5 | 58.9 | 13.6 | 12.0 | 19.1 | 11.2 | 11.1 | 11.5 | 12.6 | 12.9 | 12.6 | 13.9 | 17.5 | 14.7 | 15.0 | 14.8 | 15.2 | 16.5 | 19.0 | 27.6 | 51.2 | 46.4 | 57.9 | 58.2 | 33.0 | 6.8 | 10.2 | 468.3 | 6.5 | 9.5 | 8.7 | 8.8 | 6.5 | 1.6 | 5.1 | 5.6 | 5.8 | 5.9 | 17.2 | 3.4 | (0.3) | 233.6 | 16.6 | 19.9 | 11.7 | 426.8 | 60.2 | 3.9 | 6.8 | 18.1 | 21.5 | 6.1 | 6.1 | 640.8 | 20.9 | 139.2 | 8.6 | 1,812.7 | 77.0 | 75.0 | 0 | 19.9 | 16.2 | 14.5 | 13.9 | 14.9 | 13.7 | 12.1 | 11.6 | 10.6 | 9.1 | 8 | 5.7 | 4.3 | 2 | 2.1 | 1.1 |
| Operating Expenses | 458.1 | 453.7 | 434.3 | 458.7 | 427.8 | 418.0 | 389.6 | 400.8 | 377.2 | 377.2 | 382.3 | 395.0 | 370.7 | 384.9 | 370.7 | 356.3 | 313.7 | 343.4 | 324.2 | 339.7 | 326.0 | 278.8 | 282.1 | 310.9 | 276.6 | 285.8 | 292.6 | 326.5 | 299.1 | 294.4 | 275.4 | 302.2 | 266.3 | 261.2 | 255.0 | 269.9 | 246.1 | 260.4 | 254.7 | 258.9 | 251.5 | 254.9 | 240.2 | 293.6 | 225.4 | 230.0 | 226.1 | 222.7 | 227.0 | 230.5 | 222.5 | 232.1 | 213.4 | 220.1 | 201.4 | 214.1 | 196.6 | 194.4 | 198.9 | 206.2 | 202.3 | 221.5 | 242.4 | 249.6 | 243.6 | 196.2 | 130.0 | 104.2 | 97.6 | 563.7 | 98.6 | 111.6 | 110.7 | 108.6 | 98.2 | 82.0 | 81.6 | 79.1 | 70.8 | 68.9 | 84.5 | 70.2 | 65.6 | 301.8 | 91.1 | 94.1 | 80.9 | 512.9 | 158.3 | 83.3 | 89.4 | 133.6 | 105.9 | 96.5 | 103.5 | 753.0 | 120.2 | 246.4 | 129.8 | 1,956.3 | 212.9 | 184.9 | 84.3 | 123.3 | 82.7 | 72.0 | 68.6 | 69.5 | 64.3 | 55.1 | 52.4 | 47.4 | 48.2 | 40.3 | 29.7 | 25.8 | 19.2 | 13.4 | 13 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 301.2 | 237.9 | 191.2 | 118.5 | 75.3 | 34.8 | 82.2 | 59.2 | 26.7 | 26.7 | 84.6 | 91.3 | 78.2 | 102.8 | 85.2 | 77.3 | 27.1 | 58.4 | 60.0 | 137.4 | 148.5 | 133.6 | 75.8 | 93.5 | 188.0 | 127.5 | 78.0 | 93.2 | 125.3 | 80.3 | 47.9 | 95.9 | 85.3 | 32.1 | 16.7 | 55.8 | 82.0 | 57.8 | 19.1 | 59.7 | 57.0 | 28.2 | 11.2 | 9.4 | 44.5 | 42.4 | 4.2 | (1.8) | 37.0 | 7.2 | 3.4 | (0.4) | 14.8 | (10.6) | (5.6) | (21.9) | (15.3) | (11.5) | (31.2) | (16.3) | (17.4) | (55.6) | (73.9) | (81.2) | (99.6) | (91.2) | (49.9) | (26.6) | (22.9) | (503.0) | (26.7) | (30.5) | 15.0 | 19.0 | 18.4 | 27.1 | 16.0 | 2.7 | 2.8 | 3.9 | (12.8) | (7.3) | (15.2) | (254.6) | (53.5) | (66.9) | (56.6) | (488.7) | (139.5) | (75.1) | (68.8) | (111.6) | (89.4) | (78.3) | (87.3) | (744.4) | (162.3) | (470.1) | (107.3) | (1,810.1) | (14.5) | 9.0 | 75.9 | 26.2 | 38.7 | 24.0 | 10.5 | 3.4 | (1.2) | (2.8) | (6.2) | (8.3) | 19.6 | 46.5 | 62.1 | 56.3 | 57 | 43.4 | 21.1 |
| Interest Expense | 5.8 | 20.9 | 21.3 | 22.0 | 22.8 | 23.6 | 23.4 | 25.4 | 25.2 | 25.2 | 23.8 | 24.2 | 24.1 | 23.9 | 15.9 | 13.8 | 12.6 | 12.0 | 8.6 | 7.9 | 7.8 | 7.8 | 7.4 | 7.4 | 7.3 | 7.9 | 8.8 | 9.1 | 9.4 | 9.5 | 9.4 | 14.9 | 13.6 | 13.0 | 13.7 | 13.9 | 13.4 | 13.3 | 15.2 | 15.4 | 16.0 | 12.6 | 12.7 | 12.7 | 11.9 | 12.9 | 13.7 | 13.6 | 11.5 | 11.0 | 11.0 | 10.7 | 11.0 | 14.1 | 10.9 | 26.0 | 12.1 | 14.0 | 14.5 | 9.5 | 9.5 | 9.4 | 9.6 | 6.7 | 6.0 | 4.1 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 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 |
| Interest Income | 0 | 13.1 | 16.7 | 11.7 | 16.2 | 13.4 | 13.7 | 15.8 | 15.9 | 15.9 | 15.2 | 14.6 | 12.8 | 10.4 | 7.1 | 5.1 | 2.8 | 1.4 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 2.0 | 3.4 | 3.5 | 3.5 | 3.5 | 3.9 | 4.4 | 3.6 | 3.2 | 2.4 | 2.0 | 1.8 | 1.5 | 1.3 | 1.1 | 1.2 | 1.0 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 14.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.0 | 3.5 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 301.2 | 298.1 | 246.2 | 62.2 | 124.3 | 76.4 | 125.5 | 107.2 | 74.5 | 74.5 | 128.1 | 131.4 | 124.4 | 148.3 | 149.7 | 114.6 | 61.8 | 93.8 | 99.6 | 170.2 | 182.8 | 165.3 | 107.5 | 126.4 | 219.9 | 157.1 | 116.4 | 123.0 | 157.3 | 110.4 | 82.7 | 97.3 | 111.8 | 59.8 | 45.1 | 83.8 | 107.7 | 88.4 | 55.0 | 94.0 | 88.7 | 65.0 | 37.4 | 57.7 | 66.5 | 63.6 | 22.9 | 14.5 | 58.2 | 32.9 | 27.6 | 30.5 | 43.2 | 21.4 | (1.7) | 23.9 | 17.3 | 21.3 | 3.0 | 24.4 | 14.8 | (17.1) | (15.9) | (13.4) | (38.8) | (53.8) | (37.1) | (13.0) | (10.8) | (488.4) | (9.5) | (12.3) | 30.3 | 33.0 | 28.5 | 33.5 | 21.1 | 10.6 | 11.5 | 11.1 | 9.0 | 8.2 | 0.6 | (147.1) | (24.9) | (33.7) | (30.8) | (427.4) | (57.8) | (36.0) | (40.8) | (41.5) | (44.1) | (45.0) | (55.5) | (73.3) | (107.5) | (305.9) | (60.4) | 138.7 | 116.7 | 85.7 | 96.6 | 46.1 | 54.9 | 38.5 | 24.4 | 18.3 | 12.5 | 9.3 | 5.4 | 2.3 | 28.7 | 54.9 | 67.8 | 60.6 | 59.7 | 45.5 | 22.2 |
| EBIT | 301.2 | 231.1 | 202.4 | 24.8 | 88.7 | 42.6 | 92.0 | 73.4 | 41.5 | 41.5 | 95.3 | 94.7 | 88.4 | 111.4 | 117.2 | 79.2 | 27.5 | 59.2 | 63.7 | 137.2 | 149.3 | 132.4 | 74.7 | 93.2 | 188.3 | 124.8 | 81.0 | 92.0 | 126.4 | 80.1 | 52.2 | 68.6 | 83.7 | 33.4 | 18.3 | 56.5 | 81.2 | 54.9 | 19.5 | 58.3 | 53.4 | 29.2 | 2.5 | 3.2 | 39.0 | 36.9 | (4.1) | (12.8) | 30.7 | 5.3 | (2.6) | (0.4) | 11.7 | (10.6) | (34.2) | (10.2) | (15.3) | (11.5) | (31.2) | (10.4) | (20.5) | (51.4) | (67.6) | (72.6) | (102.2) | (87.5) | (50.6) | (26.3) | (24.1) | (502.0) | (22.6) | (29.4) | 15.0 | 19.0 | 18.4 | 27.1 | 14.8 | 2.0 | 2.3 | 3.5 | (1.8) | (4.3) | (13.1) | (188.7) | (49.1) | (57.2) | (55.5) | (453.7) | (95.8) | (69.9) | (65.4) | (97.4) | (72.3) | (75.6) | (87.3) | (665.8) | (143.8) | (348.8) | (100.5) | (1,794.6) | (14.5) | 32.8 | 75.9 | 26.2 | 38.7 | 24.0 | 10.5 | 3.4 | (1.2) | (2.8) | (6.2) | (8.3) | 19.6 | 46.5 | 62.1 | 56.3 | 57 | 43.4 | 21.1 |
| Income Before Tax | 310.6 | 231.1 | 181.1 | 2.9 | 65.8 | 19.0 | 68.6 | 48.0 | 16.4 | 16.4 | 71.5 | 70.5 | 64.3 | 87.5 | 101.3 | 65.4 | 14.8 | 47.3 | 55.0 | 129.3 | 141.5 | 124.6 | 67.3 | 85.8 | 181.0 | 117.0 | 72.1 | 82.9 | 116.9 | 70.6 | 42.8 | 53.8 | 70.1 | 20.3 | 4.6 | 42.5 | 67.7 | 41.6 | 4.3 | 43.0 | 37.4 | 16.6 | (10.2) | (9.5) | 27.1 | 23.9 | (17.7) | (26.4) | 19.2 | (5.8) | (13.7) | (11.1) | 0.7 | (24.7) | (45.1) | (36.2) | (27.3) | (25.5) | (45.6) | (19.9) | (30.0) | (60.8) | (77.2) | (79.3) | (108.2) | (91.6) | (52.5) | (28.1) | (26.0) | (503.9) | (24.5) | (27.5) | 13.3 | 25.6 | 30.1 | 31.6 | 29.2 | 13.5 | 11.5 | 13.5 | (4.0) | (1.5) | (6.0) | (252.7) | (50.9) | (74.4) | (56.4) | (495.0) | (141.3) | (75.8) | (76.3) | (114.7) | (88.6) | (75.2) | (106.8) | (756.3) | (159.4) | (464.2) | (107.0) | (1,803.4) | (5.9) | 22.5 | 80.1 | 38.2 | 41.7 | 27.3 | 13.5 | 6.8 | (8.5) | (1.5) | (2.9) | (6.3) | 3.4 | 30.4 | 65.8 | 59.9 | 58.5 | 45.2 | 21.5 |
| Income Tax Expense | 44.2 | 12.8 | 30.8 | (16.6) | 15.5 | 10.0 | 24.0 | 11.0 | 2.1 | 2.1 | 22.0 | (20.7) | 34.6 | 29.8 | 25.1 | 7.7 | 4.3 | 8.3 | 9.2 | 25.8 | (96.7) | 21.5 | 12.0 | 20.8 | 38.8 | 25.3 | 9.8 | 2.6 | 30.2 | 17.9 | 9.1 | (10.2) | 19.3 | 6.5 | 477.9 | (1,117.5) | 7.7 | 3.6 | 0.4 | 6.4 | 3.9 | 2.6 | 1.3 | 4.3 | 3.5 | 3.3 | 1.1 | 4.3 | 3.0 | 4.4 | 2.3 | (1.3) | 1.9 | 2.4 | 2.2 | 2.5 | 2.5 | 2.3 | 2.0 | 2.5 | 1.4 | 1.9 | 1.9 | 1.0 | 1.6 | (1.6) | 0.9 | (1.5) | 0.5 | (0.7) | 0.3 | (2.1) | 1.6 | 1.8 | 1.3 | 1.2 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.5 | 0.6 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | (1.5) | 0.6 | 148.0 | (36.4) | (1.1) | (11.6) | 73.2 | 26.8 | 12.4 | 13.6 | 8.9 | 4.4 | 2.3 | (2.9) | (0.5) | (1) | (2.4) | 1.3 | 15.2 | 26.1 | 22.6 | 22.8 | 17.6 | 8.4 |
| Net Income | 266.4 | 218.2 | 150.3 | 19.5 | 50.3 | 9.0 | 44.6 | 37.0 | 14.2 | 14.2 | 49.5 | 91.2 | 29.7 | 57.7 | 76.2 | 57.6 | 10.5 | 38.9 | 45.8 | 103.5 | 238.2 | 103.1 | 55.3 | 65.0 | 142.3 | 91.7 | 62.3 | 80.3 | 86.7 | 52.7 | 33.6 | 64.0 | 50.8 | 13.9 | (473.4) | 1,160.1 | 60.0 | 38.0 | 3.9 | 36.6 | 33.5 | 14.0 | (11.5) | (13.8) | 23.6 | 20.7 | (18.8) | (30.7) | 16.2 | (10.2) | (15.9) | (9.8) | (1.2) | (27.1) | (47.3) | (38.8) | (29.8) | (27.8) | (47.7) | (22.3) | (31.4) | (62.7) | (79.1) | (80.3) | (109.9) | (90.0) | (53.3) | (26.7) | (26.5) | (503.2) | (24.8) | (25.4) | 11.7 | 23.8 | 28.8 | 30.4 | 28.3 | 13.0 | 11.1 | 13.1 | (4.3) | (1.9) | (6.3) | (252.9) | (51.0) | (74.8) | (57.0) | (495.1) | (141.5) | (76.2) | (76.7) | (115.0) | (88.9) | (75.5) | (107.1) | (754.8) | (160.0) | (612.2) | (70.6) | (1,802.3) | 5.7 | (50.7) | 53.2 | 25.8 | 28.2 | 18.4 | 9.1 | 4.5 | (5.6) | (1.0) | (1.9) | (3.9) | (0.3) | 15.2 | 39.7 | 37.3 | 35.7 | 27.6 | 13.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.88 | 1.54 | 1.06 | 0.14 | 0.35 | 0.06 | 0.31 | 0.26 | 0.10 | 0.10 | 0.34 | 0.62 | 0.20 | 0.39 | 0.51 | 0.39 | 0.07 | 0.26 | 0.30 | 0.67 | 1.53 | 0.66 | 0.36 | 0.42 | 0.92 | 0.60 | 0.40 | 0.52 | 0.56 | 0.34 | 0.22 | 0.45 | 0.35 | 0.10 | -3.29 | 8.11 | 0.42 | 0.27 | 0.03 | 0.26 | 0.24 | 0.10 | -0.08 | -0.10 | 0.20 | 0.18 | -0.17 | -0.29 | 0.15 | -0.10 | -0.15 | -0.09 | -0.01 | -0.27 | -0.47 | -0.39 | -0.30 | -0.28 | -0.49 | -0.23 | -0.33 | -0.66 | -0.84 | -0.86 | -1.18 | -0.97 | -0.58 | -0.29 | -0.29 | -5.53 | -0.27 | -0.28 | 0.13 | 0.27 | 0.33 | 0.35 | 0.33 | 0.15 | 0.13 | 0.15 | -0.05 | -0.02 | -0.08 | -3.06 | -0.62 | -0.91 | -0.70 | -6.06 | -1.75 | -1.12 | -1.14 | -1.70 | -1.38 | -1.22 | -1.73 | -12.34 | -2.97 | -13.03 | -1.51 | -38.50 | 0.14 | -1.16 | 1.33 | 0.63 | 0.70 | 0.45 | 0.24 | 0.11 | -0.14 | -0.07 | -0.07 | -0.12 | -0.01 | 0.49 | 1.40 | 1.31 | 1.26 | 1.12 | 3.43 |
| EPS (Diluted) | 1.83 | 1.49 | 1.03 | 0.13 | 0.35 | 0.06 | 0.31 | 0.25 | 0.10 | 0.10 | 0.34 | 0.62 | 0.20 | 0.38 | 0.51 | 0.39 | 0.07 | 0.25 | 0.29 | 0.66 | 1.52 | 0.66 | 0.35 | 0.42 | 0.91 | 0.59 | 0.40 | 0.51 | 0.55 | 0.33 | 0.21 | 0.34 | 0.34 | 0.09 | -3.29 | 7.32 | 0.39 | 0.25 | 0.03 | 0.25 | 0.23 | 0.10 | -0.08 | -0.10 | 0.19 | 0.17 | -0.17 | -0.29 | 0.15 | -0.10 | -0.15 | -0.09 | -0.01 | -0.27 | -0.47 | -0.39 | -0.30 | -0.28 | -0.49 | -0.23 | -0.33 | -0.66 | -0.84 | -0.85 | -1.18 | -0.97 | -0.58 | -0.29 | -0.29 | -5.53 | -0.27 | -0.28 | 0.12 | 0.23 | 0.28 | 0.35 | 0.29 | 0.14 | 0.12 | 0.15 | -0.05 | -0.02 | -0.08 | -3.05 | -0.62 | -0.91 | -0.70 | -6.06 | -1.75 | -1.12 | -1.14 | -1.70 | -1.38 | -1.22 | -1.73 | -12.21 | -2.97 | -13.03 | -1.51 | -38.50 | 0.14 | -1.16 | 1.26 | 0.63 | 0.66 | 0.42 | 0.21 | 0.11 | -0.14 | -0.07 | -0.07 | -0.12 | -0.01 | 0.49 | 1.33 | 1.31 | 1.19 | 0.98 | 0.49 |
| Shares Outstanding | 142.1 | 141.9 | 141.7 | 141.5 | 141.8 | 142.5 | 142.9 | 144.7 | 144.4 | 144.9 | 145.3 | 147.4 | 149.7 | 149.6 | 149.1 | 148.5 | 149.9 | 152.2 | 154.2 | 155.2 | 155.3 | 155.3 | 155.2 | 154.7 | 154.2 | 153.9 | 154.3 | 154.9 | 155.5 | 156.2 | 156.3 | 143.7 | 143.4 | 144.0 | 143.9 | 143.1 | 142.5 | 141.7 | 140.7 | 139.7 | 138.9 | 137.9 | 136.7 | 134.1 | 118.4 | 113.6 | 107.8 | 106.9 | 106.2 | 101.6 | 104.5 | 103.5 | 102.7 | 100.3 | 100.7 | 99.4 | 99.5 | 99.0 | 98.1 | 97.2 | 96.3 | 95.4 | 94.5 | 93.9 | 92.9 | 92.6 | 92.3 | 91.8 | 91.4 | 90.9 | 90.6 | 90.0 | 90.2 | 89.1 | 86.9 | 86.3 | 85.7 | 85.2 | 85.0 | 84.7 | 84.2 | 83.5 | 83.0 | 82.6 | 82.4 | 82.0 | 81.7 | 81.7 | 80.9 | 67.9 | 67.6 | 67.5 | 64.4 | 62.0 | 61.8 | 61.2 | 53.8 | 47.0 | 46.8 | 46.8 | 46.3 | 43.8 | 41.0 | 41.0 | 40.3 | 40.0 | 39.5 | 39.5 | 40 | 37.9 | 27.1 | 32.9 | 29.1 | 31.0 | 28.4 | 28.4 | 28.3 | 24.6 | 27.5 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,445.7 | 1,045.1 | 1,123.4 | 1,092.0 | 1,056.0 | 949.8 | 874.7 | 934.9 | 883.4 | 1,091.3 | 1,264.8 | 1,010.6 | 1,117.9 | 1,167.7 | 1,054.5 | 994.4 | 859.7 | 1,019.9 | 1,118.6 | 1,422.5 | 1,230.4 | 1,203.0 | 1,029.2 | 1,088.6 | 1,093.7 | 887.7 | 837.3 | 904.0 | 723.2 | 699.1 | 668.8 | 745.4 | 726.2 | 652.1 | 648.9 | 640.5 | 559.5 | 628.6 | 693.9 | 777.6 | 854.9 | 922.0 | 660.3 | 791.0 | 697.1 | 586.3 | 598.7 | 586.7 | 532.9 | 325.1 | 330.1 | 346.5 | 378.2 | 356.5 | 552.3 | 642.4 | 617.2 | 585.5 | 550.5 | 541.9 | 486.3 | 506.8 | 625.8 | 688.7 | 470.2 | 584.2 | 573.2 | 485.7 | 455.7 | 583.5 | 535.0 | 550.7 | 873.1 | 963.9 | 922.3 | 892.1 | 724.3 | 470.3 | 374.1 | 220.2 | 552.2 | 656.2 | 298.6 | 372.8 | 313.6 | 255.8 | 192.9 | 202.6 | 255.7 | 218.1 | 296.3 | 309.7 | 585.3 | 509.4 | 305.1 | 377.2 | 715.2 | 514.7 | 472.5 | 397.9 | 869.6 | 1,144.2 | 176.7 | 143.2 | 209.9 | 90.0 | 148.3 | 143.4 | 142.6 | 194.9 | 194.7 | 227.4 | 193.5 | 174.5 | 251.9 | 263.1 | 244.5 | 180.8 | 31.9 |
| Short-Term Investments | 184.3 | 157.7 | 176.3 | 216.1 | 270.4 | 304.2 | 337.3 | 316.3 | 217.8 | 165.6 | 106.7 | 104.8 | 141.8 | 150.5 | 100.4 | 154.0 | 321.8 | 529.6 | 460.4 | 181.5 | 182.0 | 151.8 | 151.4 | 150.7 | 70.4 | 100.7 | 110.1 | 109.9 | 119.7 | 119.3 | 119.1 | 149.0 | 228.9 | 268.6 | 278.7 | 279.1 | 234.7 | 274.8 | 250.1 | 275.2 | 295.3 | 195.2 | 210.0 | 135.1 | 160.1 | 145.1 | 145.2 | 140.2 | 120.2 | 90.0 | 95.0 | 125.0 | 100.0 | 100.0 | 84.9 | 50.1 | 50.1 | 50.2 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 29.5 | 428.4 | 563.2 | 607.1 | 482.3 | 387.6 | 366.3 | 155.8 | 69.8 | 259.6 | 822.2 | 1,004.5 | 646.7 | 496.6 | 628.4 | 466.4 | 433.5 | 496.0 | 579.5 | 602.9 | 682.8 | 704.7 | 753.3 | 358.4 | 824.9 | 757.3 | 796.8 | 727.1 | 730.0 | 983.5 | 1,130.4 | 971.8 | 854.0 | 1,051.1 | 902.6 | 528.8 | 357.2 | 83.0 | 95.1 | 34.2 | 147.1 | 110.2 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,233.6 | 1,216.2 | 1,113.6 | 1,196.8 | 1,189.9 | 1,081.6 | 938.7 | 1,249.8 | 1,085.1 | 1,031.0 | 1,037.7 | 1,187.6 | 1,157.4 | 1,258.0 | 1,227.9 | 1,100.8 | 974.8 | 933.9 | 924.2 | 1,004.7 | 996.1 | 816.4 | 811.6 | 827.2 | 834.7 | 836.0 | 775.1 | 837.0 | 910.0 | 842.6 | 828.9 | 812.8 | 728.9 | 647.4 | 553.7 | 633.9 | 661.5 | 568.0 | 612.9 | 584.4 | 592.3 | 584.1 | 506.8 | 579.2 | 530.3 | 561.4 | 526.4 | 529.7 | 549.7 | 515.0 | 518.9 | 500.6 | 439.2 | 426.9 | 406.1 | 354.2 | 379.1 | 397.3 | 399.5 | 423.8 | 414.8 | 391.3 | 369.7 | 343.6 | 260.3 | 179.0 | 105.6 | 118.3 | 120.3 | 116.7 | 130.5 | 138.4 | 138.1 | 135.3 | 149.8 | 112.8 | 129.7 | 154.1 | 150.9 | 118.6 | 89.6 | 89.4 | 92.2 | 86.3 | 70.6 | 66.5 | 52.1 | 45.9 | 49.8 | 38.6 | 45.9 | 43.6 | 42.0 | 32.4 | 23.5 | 28.7 | 43.3 | 61.2 | 150.2 | 395.1 | 370.8 | 267.0 | 251.0 | 248.9 | 213.1 | 197.8 | 166.2 | 144.3 | 103.2 | 96.4 | 80.3 | 85.5 | 108.5 | 132 | 79.3 | 63.2 | 57.1 | 31.2 | 26.1 |
| Inventory | 872.0 | 808.4 | 845.8 | 826.2 | 860.4 | 874.3 | 845.1 | 820.4 | 937.4 | 1,022.6 | 984.9 | 1,050.8 | 1,192.5 | 1,098.1 | 1,178.1 | 946.7 | 826.7 | 536.9 | 457.6 | 374.3 | 370.2 | 401.2 | 389.7 | 344.4 | 363.6 | 325.8 | 342.7 | 345.0 | 356.8 | 359.4 | 323.1 | 262.8 | 227.9 | 231.3 | 255.3 | 267.1 | 276.4 | 287.1 | 284.6 | 211.3 | 221.6 | 190.9 | 205.7 | 191.2 | 194.0 | 214.6 | 241.1 | 254.7 | 293.1 | 294.0 | 284.1 | 249.1 | 235.5 | 248.1 | 266.9 | 260.1 | 245.0 | 242.7 | 248.7 | 230.1 | 243.8 | 285.7 | 267.3 | 261.6 | 222.2 | 233.4 | 95.4 | 88.1 | 89.6 | 91.3 | 91.3 | 93.5 | 106.3 | 125.4 | 103.5 | 102.6 | 105.1 | 118.8 | 103.5 | 106.1 | 95.8 | 79.1 | 64.4 | 49.3 | 51.4 | 45.5 | 46.3 | 47.6 | 49.8 | 34.5 | 49.2 | 45.0 | 27.0 | 31.9 | 40.0 | 47.0 | 65.5 | 75.6 | 250.2 | 255.0 | 306.6 | 276.0 | 207.2 | 141.3 | 108.0 | 107.6 | 82.6 | 79.6 | 64.6 | 54.1 | 58.6 | 70.9 | 76.3 | 69 | 61.4 | 41.1 | 29.1 | 22.9 | 16.1 |
| Other Current Assets | 527.0 | 12.4 | 9.9 | 88.5 | 309.6 | 354.5 | 495.8 | 45.4 | 45.1 | 42.4 | 43.3 | 41.8 | 44.3 | 75.3 | 72.8 | 70.6 | 69.2 | 67.5 | 72.1 | 44.3 | 59.1 | 71.9 | 53.1 | 44.9 | 45.3 | 36.6 | 38.1 | 40.5 | 50.5 | 48.5 | 39.9 | 37.6 | 192.5 | 186.0 | 186.8 | 40.9 | 44.7 | 49.7 | 39.1 | 42.4 | 161.4 | 189.2 | 170.5 | 171.1 | 162.0 | 161.6 | 161.6 | 169.1 | 189.9 | 192.0 | 172.9 | 169.7 | 160.4 | 58.6 | 53.0 | 117.6 | 0 | 0 | 0 | 77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 8.6 | 10.2 | 8.3 | 3.1 | 6.8 | 7.0 | 0 | 9.5 | 9.9 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 | 21.2 | 60.2 | 186.9 | 155.8 | 142.3 | 207.3 | 184.5 | 96.5 | 73.8 | 51.2 | 46.7 | 186.8 | 123.2 | 110.8 | 44.2 | 66.6 | 69.5 | 44.3 | 11.2 | 6.8 | 5.4 | 5.4 |
| Total Current Assets | 5,262.6 | 3,568.2 | 3,540.9 | 3,565.5 | 3,686.2 | 3,564.3 | 3,491.7 | 3,523.5 | 3,518.6 | 3,521.3 | 3,585.8 | 3,551.3 | 3,785.6 | 3,868.6 | 3,762.6 | 3,385.9 | 3,187.8 | 3,228.2 | 3,164.1 | 3,166.9 | 2,983.8 | 2,794.0 | 2,585.3 | 2,599.3 | 2,558.2 | 2,330.2 | 2,256.7 | 2,370 | 2,291.2 | 2,178.2 | 2,089.6 | 2,123.3 | 2,104.5 | 1,985.4 | 1,923.4 | 1,979.4 | 1,895.1 | 1,918.8 | 1,979.4 | 1,994.1 | 2,125.5 | 2,078.0 | 1,751.0 | 1,864.2 | 1,766.6 | 1,682.8 | 1,681.4 | 1,693.2 | 1,698.4 | 1,431.3 | 1,417.0 | 1,395.8 | 1,304.5 | 1,264.2 | 1,434.9 | 1,415.7 | 1,410.5 | 1,409.6 | 1,375.4 | 1,332.8 | 1,286.4 | 1,323.4 | 1,397.9 | 1,441.6 | 1,071.4 | 1,121.4 | 1,278.1 | 1,305.8 | 1,317.0 | 1,300.2 | 1,178.5 | 1,184.8 | 1,312.0 | 1,333.4 | 1,470.7 | 1,968.8 | 1,995.1 | 1,425.2 | 1,160.1 | 1,098.2 | 1,247.7 | 1,285.9 | 974.9 | 1,101.9 | 1,068.9 | 1,084.3 | 1,023.8 | 1,079.3 | 743.4 | 1,158.5 | 1,180.5 | 1,229.4 | 1,415.1 | 1,339.6 | 1,395.4 | 1,637.7 | 1,860.5 | 1,561.7 | 2,031.4 | 2,191.1 | 2,295.3 | 2,243.7 | 925.2 | 813.0 | 661.7 | 616.3 | 558.5 | 533 | 497.2 | 468.6 | 444.4 | 428 | 444.9 | 445 | 436.9 | 378.6 | 337.5 | 240.3 | 79.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 45.7 | 38.5 | 40.5 | 38.6 | 40.3 | 388.0 | 25.1 | 365.1 | 327.9 | 304.6 | 316.0 | 315.3 | 327.9 | 319.5 | 327.4 | 312.9 | 327.1 | 324.2 | 319.5 | 329.3 | 337.9 | 349.3 | 335.5 | 329.4 | 315.6 | 308.7 | 327.9 | 286.9 | 280.6 | 282.0 | 288.7 | 292.1 | 295.9 | 298.6 | 318.8 | 308.5 | 314.9 | 299.8 | 293.1 | 288.4 | 273.0 | 248.6 | 199.6 | 192.0 | 159.6 | 139.1 | 119.4 | 126.6 | 116.9 | 119.9 | 119.4 | 119.7 | 114.0 | 117.6 | 122.2 | 123.6 | 118.6 | 115.8 | 118.1 | 122.6 | 126.2 | 126.4 | 124.0 | 120.3 | 118.8 | 110.9 | 64.4 | 61.9 | 60.6 | 60.1 | 59.4 | 60.0 | 58.7 | 55.6 | 48.9 | 46.7 | 41.5 | 37.6 | 32.9 | 29.4 | 28.2 | 26.9 | 27.1 | 28.1 | 33.0 | 41.0 | 46.7 | 51.3 | 77.5 | 100.1 | 107.6 | 114.9 | 132.1 | 155.0 | 177.2 | 197.0 | 248.1 | 214.9 | 316.0 | 331.5 | 314.9 | 286.4 | 212.4 | 189.2 | 167.9 | 146.1 | 129.3 | 125.3 | 128.3 | 127.1 | 124.3 | 123.4 | 125.3 | 114.3 | 83.4 | 67.4 | 53.2 | 36.1 | 19.4 |
| Goodwill | 513.3 | 520.4 | 521.7 | 521.2 | 444.8 | 444.8 | 444.3 | 444.7 | 444.8 | 444.9 | 445.1 | 444.8 | 446.6 | 446.4 | 446.5 | 328.3 | 329.0 | 328.9 | 322.8 | 311.6 | 311.6 | 311.7 | 311.3 | 310.8 | 310.8 | 310.3 | 310.9 | 297.9 | 297.9 | 297.7 | 298.0 | 298.0 | 287.6 | 267.4 | 267.9 | 267.5 | 267.8 | 266.8 | 267.2 | 267.0 | 267.3 | 267.7 | 256.4 | 256.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.1 | 40.0 | 0 | 0 | 0 | 0 | 455.7 | 455.7 | 455.7 | 455.1 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 0 | 232.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.5 | 765.9 | 0 | 178.9 | 178.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 188.8 | 202.2 | 212.7 | 224.2 | 138.7 | 147.5 | 156.2 | 165.0 | 175.0 | 184.9 | 195.7 | 205.6 | 219.1 | 231.3 | 244.6 | 69.5 | 76.9 | 89.0 | 101.0 | 65.3 | 74.0 | 82.9 | 91.5 | 96.6 | 106.2 | 115.5 | 125.6 | 112.8 | 121.3 | 130.0 | 139.0 | 148.2 | 108.3 | 90.6 | 96.5 | 101.0 | 107.0 | 113.2 | 127.8 | 146.7 | 165.2 | 184.9 | 182.2 | 202.7 | 89.0 | 102.2 | 115.5 | 128.7 | 141.9 | 155.1 | 168.9 | 185.8 | 203.7 | 221.5 | 239.3 | 257.1 | 275.7 | 293.8 | 312.2 | 331.6 | 349.8 | 369.8 | 389.3 | 426.4 | 470.6 | 517.2 | 53.4 | 60.8 | 68.4 | 76.3 | 84.2 | 92.2 | 102.3 | 113.4 | 59.2 | 67.1 | 69.5 | 76.7 | 84.0 | 91.3 | 98.5 | 105.8 | 345.1 | 120.3 | 583.5 | 594.1 | 605.3 | 616.6 | 991.6 | 435.7 | 440.0 | 444.4 | 431.9 | 289.1 | 293.5 | 62.5 | 57.0 | 223.1 | 46.1 | 47.9 | 2,023.9 | 2,099.4 | 8.9 | 9.0 | 9.9 | 10.8 | 11.7 | 12.6 | 13.5 | 14.4 | 15.4 | 16.3 | 17.1 | 13.4 | 11 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 213.6 | 200.1 | 69.9 | 57.1 | 64.4 | 92.1 | 105.0 | 80.9 | 133.6 | 212.7 | 103.9 | 134.3 | 21.1 | 25.2 | 3.2 | 56.1 | 77.7 | 87.1 | 88.6 | 70.0 | 60.9 | 91.7 | 102.4 | 82.2 | 0 | 0 | 10.1 | 10.0 | 0 | 0 | 0 | 59.0 | 29.5 | 58.9 | 59.2 | 49.8 | 59.9 | 89.9 | 109.9 | 90.2 | 115.4 | 125.2 | 125.1 | 95.1 | 70.2 | 85.2 | 55.2 | 50.1 | 65.0 | 15.0 | 15.0 | 15.0 | 15.0 | 0.2 | 0.1 | 0.4 | 0 | 0 | 0 | 50.3 | 50.2 | 50.1 | 0 | 0 | 0 | 0 | 8.0 | 8.0 | 0 | 0 | 146 | 156 | 57 | 26 | 34 | 34 | 8 | 106 | 314 | 351 | 187 | 133 | 167 | 156 | 200 | 252 | 332 | 329.7 | 733.0 | 0 | 465.6 | 519.7 | 437.1 | 0 | 607.5 | 570.9 | 566.5 | 0 | 416.3 | 494.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 680.5 | 636.1 | 628.7 | 573.1 | 522.4 | 159.1 | 482.1 | 154.7 | 123.8 | 124.5 | 132.6 | 116.5 | 104.8 | 89.6 | 90.9 | 92.9 | 104.3 | 108.1 | 104.7 | 99.9 | 102.7 | 104.0 | 102.5 | 102.8 | 99.5 | 92.6 | 90.5 | 89.0 | 84.5 | 82.9 | 74.6 | 71.7 | 73.0 | 70.8 | 64.1 | 63.6 | 64.0 | 65.2 | 60.6 | 77.0 | 72.7 | 77.1 | 75.1 | 84.7 | 78.3 | 82.2 | 84.8 | 74.1 | 78.1 | 74.1 | 80.2 | 86.4 | 90.2 | 90.2 | 88.8 | 84.7 | 110.5 | 109.5 | 112.6 | 114.1 | 125.8 | 135.2 | 138.5 | 129.8 | 112.6 | 117.5 | 77.2 | 67.9 | 65.2 | 74.5 | 222.7 | 231.9 | 133.0 | 98.3 | 102.6 | 101.7 | 75.6 | 151.6 | 352.7 | 388.8 | 224.1 | 169.5 | 197.8 | 192.9 | 238.1 | 301.0 | 390.3 | 389.9 | 800.9 | 483.5 | 536.3 | 589.4 | 499.8 | 646.0 | 677.0 | 641.5 | 77.5 | 420.9 | 69.6 | (113.6) | 436.0 | 400.9 | 20.7 | 15.9 | 13.1 | 7.6 | 7.7 | 6.9 | 5.9 | 4.7 | 4.6 | 4.7 | 3.9 | 2.4 | 2.2 | 1.2 | 0.4 | 0.3 | 0.7 |
| Total Non-Current Assets | 2,734.6 | 2,471.3 | 2,351.5 | 2,299.2 | 2,062.6 | 2,095.0 | 2,081.2 | 2,096.9 | 2,036.7 | 2,093.5 | 2,007.4 | 2,025.7 | 1,911.9 | 1,907.0 | 1,909.9 | 1,683.7 | 1,713.0 | 1,735.6 | 1,736.2 | 1,676.3 | 1,671.7 | 1,593.6 | 1,590.4 | 1,569.8 | 1,487.3 | 1,516.6 | 1,564.4 | 1,511.5 | 1,484.5 | 1,508.6 | 1,528.4 | 1,613.9 | 1,518.2 | 1,521.1 | 1,546.0 | 1,945.4 | 813.5 | 834.9 | 862.0 | 869.2 | 893.5 | 903.5 | 838.3 | 830.8 | 397.1 | 408.7 | 374.8 | 379.4 | 402.0 | 364.1 | 383.7 | 407.0 | 422.9 | 429.2 | 450.3 | 465.5 | 504.7 | 519.0 | 542.9 | 618.6 | 652.0 | 681.5 | 651.7 | 676.5 | 740.0 | 785.6 | 203.0 | 198.6 | 194.2 | 210.9 | 822.0 | 839.8 | 749.7 | 722.4 | 442.7 | 447.5 | 418.6 | 497.9 | 701.6 | 741.5 | 582.9 | 534.2 | 570.0 | 573.3 | 854.6 | 936.1 | 1,042.3 | 1,057.8 | 1,870.0 | 1,019.3 | 1,083.8 | 1,148.8 | 1,063.7 | 1,090.2 | 1,147.7 | 1,113.4 | 1,769.5 | 911.5 | 1,187.4 | 1,126.2 | 2,774.8 | 2,786.7 | 242.0 | 214.2 | 190.9 | 164.5 | 148.7 | 144.8 | 147.7 | 146.2 | 144.3 | 144.4 | 146.3 | 130.1 | 96.6 | 68.6 | 53.6 | 36.4 | 20.1 |
| Total Assets | 7,997.2 | 6,039.4 | 5,892.4 | 5,864.7 | 5,748.8 | 5,659.4 | 5,572.9 | 5,641.3 | 5,575.1 | 5,614.8 | 5,593.2 | 5,601.5 | 5,723.2 | 5,775.6 | 5,672.5 | 5,069.6 | 4,900.8 | 4,964.1 | 4,900.4 | 4,865.2 | 4,655.9 | 4,388.0 | 4,186.9 | 4,180.9 | 4,055.2 | 3,856.8 | 3,830.9 | 3,893.3 | 3,775.7 | 3,686.8 | 3,618.1 | 3,756.5 | 3,622.7 | 3,506.6 | 3,469.4 | 3,951.7 | 2,736.7 | 2,777.1 | 2,860.1 | 2,882.4 | 3,043.7 | 2,981.6 | 2,589.3 | 2,695.1 | 2,163.7 | 2,091.6 | 2,056.2 | 2,072.6 | 2,100.4 | 1,795.5 | 1,800.6 | 1,802.8 | 1,727.4 | 1,693.3 | 1,885.2 | 1,881.1 | 1,915.3 | 1,928.6 | 1,918.3 | 1,951.4 | 1,938.4 | 2,004.9 | 2,049.6 | 2,118.1 | 1,811.5 | 1,907.0 | 1,481.1 | 1,504.4 | 1,511.2 | 1,511.1 | 2,000.6 | 2,024.6 | 2,061.7 | 2,055.8 | 1,913.4 | 2,416.3 | 2,413.7 | 1,923.1 | 1,861.7 | 1,839.7 | 1,830.5 | 1,820.1 | 1,544.9 | 1,675.2 | 1,923.5 | 2,020.4 | 2,066.1 | 2,137.1 | 2,613.4 | 2,177.8 | 2,264.3 | 2,378.2 | 2,478.9 | 2,429.8 | 2,543.1 | 2,751.0 | 3,630.0 | 2,473.3 | 3,218.8 | 3,317.3 | 5,070.1 | 5,030.4 | 1,167.2 | 1,027.2 | 852.6 | 780.8 | 707.2 | 677.8 | 644.9 | 614.8 | 588.7 | 572.4 | 591.2 | 575.1 | 533.5 | 447.2 | 391.1 | 276.7 | 99.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 654.1 | 606.6 | 547.2 | 542.8 | 464.7 | 419.1 | 395.8 | 423.4 | 316.6 | 332.1 | 316.1 | 317.8 | 393.1 | 444.8 | 478.5 | 516.0 | 439.2 | 353.0 | 310.1 | 356.2 | 301.6 | 279.2 | 247.2 | 291.9 | 297.2 | 292.2 | 311.7 | 344.8 | 356.7 | 366.9 | 335.5 | 340.6 | 312.6 | 264.4 | 209.2 | 260.1 | 258.4 | 249.6 | 273.5 | 235.9 | 232.7 | 225.2 | 183.9 | 222.1 | 201.8 | 210.0 | 192.1 | 209.8 | 236.6 | 229.5 | 245.8 | 254.8 | 208.7 | 198.8 | 182.7 | 179.7 | 205.7 | 174.2 | 176.7 | 157.1 | 140.8 | 178.7 | 202.2 | 200.6 | 119.0 | 105.1 | 76.2 | 53.1 | 52.3 | 32.5 | 50.2 | 44.8 | 61.8 | 70.0 | 66.4 | 55.4 | 51.8 | 69.9 | 38.0 | 39.3 | 39.5 | 41.9 | 52.0 | 43.9 | 43.0 | 36.4 | 32.7 | 31.5 | 35.6 | 38.5 | 40.5 | 44.4 | 40.4 | 42.8 | 42.4 | 39.8 | 53.1 | 48.1 | 47.0 | 68.7 | 95.3 | 115.4 | 82.5 | 70.2 | 45.9 | 42.6 | 38.4 | 34.4 | 30.5 | 24.1 | 30.6 | 27.9 | 42.8 | 36.6 | 28.7 | 24.8 | 23.3 | 15.2 | 9.9 |
| Short-Term Debt | 12.3 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.9 | 11.9 | 11.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 7 | 7 | 7 | 7 | 7 | 7 | 353.7 | 353.2 | 352.8 | 352.3 | 4 | 189.2 | 190.1 | 236.2 | 455.5 | 5 | 2.5 | 2.5 | 2.5 | 2.5 | 190.0 | 190.1 | 190.1 | 187.6 | 0 | 0 | 0 | 0 | 216.2 | 216.2 | 216.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.3 | 550.7 | 549.9 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.2 | 1.2 | 177.7 | 1.0 | 1.1 | 1.1 | 0 | 0.7 | 0.7 | 0 | 0.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1.1 |
| Deferred Revenue | 211.5 | 238.4 | 290.4 | 208.9 | 196.2 | 221.8 | 174.2 | 156.4 | 179.5 | 197.0 | 166.7 | 154.4 | 188.1 | 202.8 | 164.8 | 137.9 | 147.8 | 156.4 | 125.0 | 118.0 | 126.2 | 147.1 | 136.2 | 108.7 | 96.0 | 107.0 | 122.4 | 111.4 | 102.2 | 104.0 | 85.5 | 111.1 | 104.2 | 101.9 | 103.2 | 102.4 | 110.6 | 105.5 | 113.4 | 109.0 | 118.0 | 116.8 | 106.7 | 126.1 | 114.9 | 109.1 | 106.5 | 104.7 | 114.6 | 118.5 | 96.2 | 88.5 | 92.3 | 98.6 | 79.9 | 79.5 | 78.3 | 107.1 | 79.9 | 99.4 | 101.0 | 99.2 | 78.6 | 75.3 | 58.7 | 56.7 | 43.7 | 40.6 | 43.6 | 43.0 | 35.6 | 36.8 | 37.9 | 43.5 | 31.5 | 33.0 | 33.1 | 36.1 | 20.0 | 19.6 | 22.7 | 42.0 | 31.0 | 27.8 | 31.3 | 32.1 | 18.7 | 21.6 | 17.5 | 16.4 | 20.8 | 14.5 | 16.8 | 18.9 | 20.3 | 15.4 | 20.2 | 21.3 | 21.4 | 29.5 | 30.8 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 223.8 | 255.3 | 220.3 | 228.0 | 0 | 0 | 0 | 168.3 | 327.6 | 181.6 | 194.0 | 222.1 | 182.3 | 300.6 | 275.9 | 192.8 | 166.9 | 165.5 | 150.4 | 159.8 | 159.7 | 182.1 | 167.1 | 168.9 | 178.0 | 166.6 | 179.0 | 175.3 | 174.6 | 172.5 | 162.0 | 318.0 | 153.7 | 144.9 | 156.1 | 275.8 | 145.4 | 147.9 | 162.9 | 165.6 | 252.1 | 236.4 | 219.8 | 271.8 | 228.6 | 207.3 | 243.7 | 227.3 | 224.7 | 210.5 | 233.7 | 230.3 | 200 | 182.5 | 173.3 | 172.0 | 93.4 | 0 | 0 | 117.4 | 40.7 | 0 | 0 | 39.4 | 0 | 0 | 0 | 0 | 1.9 | 3.2 | 1.8 | 1.7 | 2.8 | 2.8 | 3.0 | 8.8 | 13.8 | 13.5 | 21.5 | 23.4 | 15.3 | 23.8 | 27.2 | 30.3 | 28.2 | 29.4 | 28.3 | 29.5 | 29.2 | 27.7 | 26.4 | 28.4 | 26.6 | 25.9 | 32.2 | 35.1 | 33.2 | 6.2 | 6.4 | 22.1 | 6.3 | 7.2 | 118.7 | 102.4 | 84.6 | 80.5 | 63.2 | 70.1 | 58.3 | 52 | 42.1 | 34 | 34.6 | 50.2 | 52.1 | 28.8 | 51.2 | 32.1 | 27.3 |
| Total Current Liabilities | 1,385.9 | 1,308.6 | 1,258.4 | 1,308.4 | 1,123.5 | 1,047.1 | 956.5 | 999.8 | 870.6 | 912.2 | 841.3 | 932.0 | 965.7 | 1,057.9 | 1,018.2 | 1,040.6 | 915.3 | 868.8 | 760.3 | 909.0 | 827.1 | 782.7 | 684.8 | 760.7 | 720.5 | 713.0 | 733.1 | 845.9 | 791.0 | 769.4 | 700.8 | 963.0 | 1,068.4 | 989.8 | 933.4 | 1,037.7 | 657.6 | 806.8 | 841.6 | 891.9 | 1,103.3 | 630.1 | 555.2 | 667.0 | 591.9 | 575.5 | 778.6 | 781.1 | 809.2 | 790.1 | 616.2 | 615.1 | 541.1 | 520.2 | 693.7 | 685.0 | 700.2 | 485.2 | 456.7 | 453.5 | 424.4 | 468.6 | 466.9 | 469.9 | 360.4 | 352.2 | 220.4 | 198.8 | 187.4 | 174.5 | 173.8 | 179.3 | 193.4 | 210.7 | 182.3 | 730.4 | 742.3 | 754.0 | 169.6 | 161.6 | 173.7 | 175.7 | 174.3 | 178.5 | 175.1 | 174.8 | 152.3 | 158.6 | 163.8 | 172.4 | 182.7 | 186.2 | 194.7 | 199.6 | 240.5 | 223.8 | 264.1 | 241.6 | 378.4 | 254.4 | 269.5 | 270.6 | 201.2 | 173.3 | 131.2 | 123.1 | 102.4 | 105.5 | 88.8 | 76.1 | 72.7 | 61.9 | 77.4 | 86.8 | 80.8 | 53.6 | 75.5 | 48.3 | 38.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 224.9 | 1,519.5 | 1,524.7 | 1,524.2 | 1,526.5 | 1,528.8 | 1,531.1 | 1,533.1 | 1,538.3 | 1,540.6 | 1,543.1 | 1,543.4 | 1,543.9 | 1,546.4 | 1,547.5 | 1,061.1 | 1,062.5 | 1,062.2 | 1,065.3 | 670.4 | 671.9 | 673.4 | 674.9 | 676.4 | 677.9 | 679.4 | 680.8 | 680.4 | 681.9 | 683.4 | 684.9 | 686.5 | 586.5 | 585.5 | 584.6 | 583.7 | 931.3 | 929.2 | 1,019.8 | 1,017.4 | 1,025.7 | 1,505.4 | 1,258.3 | 1,271.6 | 1,276.8 | 1,327.6 | 1,320.1 | 1,274.8 | 1,274.1 | 1,026.6 | 1,213.1 | 1,212.0 | 1,244.2 | 1,242.8 | 1,208.7 | 1,225.8 | 1,252.0 | 1,461.7 | 1,461.3 | 1,442.4 | 1,459.2 | 1,442.5 | 1,442.6 | 1,442.7 | 1,184.7 | 1,190.6 | 813.5 | 798 | 798 | 798 | 806.0 | 798 | 800 | 800 | 800 | 801.5 | 800 | 300 | 843.8 | 842.3 | 844.0 | 844.3 | 543.4 | 648.8 | 650.0 | 691.3 | 691.5 | 691.5 | 692.8 | 690 | 690 | 730.4 | 732.4 | 731.6 | 732.8 | 848.6 | 916.0 | 690 | 695.7 | 869.9 | 866.8 | 864.2 | 5.0 | 4.9 | 4.9 | 5.0 | 5.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.7 | 2.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,208.7) | (1,206.9) | (1,212.9) | 0 | (15.9) | (15.5) | 0 | 0 | 0 | (36.3) | (37.7) | (38.5) | 0 | (30.8) | (30.6) | (27.0) | 0 | (22.8) | (21.0) | (19.9) | 0 | (15.7) | (15.7) | (14.4) | 0 | (15.4) | (16.0) | (16.7) | 0 | (15.6) | (14.5) | (13.3) | 0 | (14.5) | 151.3 | 58.3 | 58.3 | 58.3 | 64.1 | 39.1 | 39.6 | 39.1 | 39.1 | 37.0 | 37.0 | 37 | 37 | 36.8 | 36.6 | 34.3 | 34.1 | 31.3 | 30.1 | 29.1 | 28.2 | 17.6 | 17.6 | 0 |
| Other Non-Current Liabilities | 3,329.7 | 185.0 | 182.3 | 175.4 | 196.0 | 188.8 | 186.0 | 142.4 | 171.0 | 172.8 | 176.3 | 122.2 | 156.9 | 154.9 | 156.6 | 97.2 | 150.8 | 148.0 | 159.9 | 104.2 | 123.7 | 127.7 | 128.8 | 61.6 | 134.9 | 129.8 | 125.6 | 83.5 | 140.5 | 129.8 | 127.5 | 51.2 | 108.9 | 110.4 | 116.0 | 37.9 | 40.0 | 71.1 | 97.1 | 108.6 | 97.5 | 81.7 | 68.1 | 58.7 | 49.5 | 0 | 0 | 40.8 | 37.2 | 34.7 | 34.0 | 32.8 | 0 | 0 | 32.8 | 31.8 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 7.6 | 4.7 | 2.4 | 2.6 | 3.4 | 11.3 | 11.2 | 3.7 | 49.7 | 48.4 | 47.4 | 49.4 | 48.1 | 58.6 | 74.9 | 71.3 | 100.6 | 109.3 | 109.5 | 116.5 | 60.6 | 65.6 | 69.2 | 69.4 | 117.0 | 123.1 | 128.1 | (15.4) | 106.0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 3.9 | 3.7 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 1.8 | 0.7 | 0.5 | 0.4 |
| Total Non-Current Liabilities | 3,554.6 | 1,838.6 | 1,841.6 | 1,827.0 | 1,838.0 | 1,835.9 | 1,823.0 | 1,825.4 | 1,813.7 | 1,822.4 | 1,828.4 | 1,821.1 | 1,810.5 | 1,809.1 | 1,816.0 | 1,316.2 | 1,317.7 | 1,312.9 | 1,325.2 | 936.2 | 904.5 | 912.1 | 915.6 | 910.6 | 905.8 | 903.2 | 904.2 | 874.6 | 865.3 | 854.2 | 863.0 | 864.2 | 775.3 | 772.7 | 779.9 | 777.6 | 1,134.7 | 1,123.8 | 1,219.6 | 1,224.2 | 1,218.8 | 1,682.4 | 1,407.1 | 1,407.1 | 1,394.0 | 1,377.4 | 1,366.1 | 1,361.1 | 1,336.4 | 1,086.2 | 1,271.3 | 1,270.4 | 1,269.4 | 1,271.1 | 1,270.1 | 1,285.1 | 1,275.4 | 1,484.5 | 1,482.6 | 1,484.1 | 1,485.5 | 1,486.6 | 1,487.7 | 1,488.9 | 1,222.8 | 1,225.6 | 850.7 | 849.7 | 849.7 | 846.3 | 844.7 | 846.3 | 849.8 | 847.8 | 842.0 | 835.7 | 876.1 | 377.0 | 922.0 | 924.5 | 927.0 | 919.7 | 634.0 | 761.4 | 764.9 | 815.1 | 816.4 | 824.1 | 807.3 | 812.0 | 818.1 | 861.1 | 862.8 | 868.6 | 875.4 | 999.9 | 1,095.7 | 764.9 | 772.0 | 933.9 | 906.0 | 903.7 | 44.1 | 44.0 | 41.9 | 42.0 | 42.1 | 41.8 | 40.7 | 40.3 | 35.6 | 35.6 | 32.9 | 31.9 | 31 | 30 | 19.7 | 19.8 | 2.8 |
| Total Liabilities | 4,940.5 | 3,147.2 | 3,100.0 | 3,135.3 | 2,961.5 | 2,883.0 | 2,779.5 | 2,825.2 | 2,684.3 | 2,734.5 | 2,669.7 | 2,753.1 | 2,776.2 | 2,867.0 | 2,834.2 | 2,356.8 | 2,233.0 | 2,181.7 | 2,085.6 | 1,845.2 | 1,731.6 | 1,694.8 | 1,600.4 | 1,671.3 | 1,626.3 | 1,616.2 | 1,637.2 | 1,720.6 | 1,656.3 | 1,623.6 | 1,563.8 | 1,827.2 | 1,843.7 | 1,762.4 | 1,713.2 | 1,815.4 | 1,792.3 | 1,930.6 | 2,061.2 | 2,116.1 | 2,322.1 | 2,312.6 | 1,962.3 | 2,074.2 | 1,985.8 | 1,952.9 | 2,144.7 | 2,142.2 | 2,145.6 | 1,876.3 | 1,887.5 | 1,885.4 | 1,810.5 | 1,791.3 | 1,963.8 | 1,970.1 | 1,975.5 | 1,969.7 | 1,939.4 | 1,937.5 | 1,909.9 | 1,955.2 | 1,954.5 | 1,958.8 | 1,583.2 | 1,577.8 | 1,071.1 | 1,048.5 | 1,037.1 | 1,020.8 | 1,018.4 | 1,025.6 | 1,043.1 | 1,058.5 | 1,024.4 | 1,566.1 | 1,618.5 | 1,130.9 | 1,091.6 | 1,086.1 | 1,100.7 | 1,095.4 | 808.3 | 939.9 | 940.0 | 989.8 | 968.6 | 982.6 | 971.1 | 984.3 | 1,000.7 | 1,047.3 | 1,057.5 | 1,068.2 | 1,115.9 | 1,223.8 | 1,359.8 | 1,006.6 | 1,150.4 | 1,188.3 | 1,175.4 | 1,174.3 | 245.3 | 217.4 | 173.1 | 165.0 | 144.5 | 147.3 | 129.5 | 116.4 | 108.3 | 97.5 | 110.3 | 118.7 | 111.8 | 83.6 | 95.2 | 68.1 | 41.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 4.8 | 4.7 | 4.7 | 4.7 | 4.3 | 4.3 | 4.3 | 4.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,535.2) | (2,801.6) | (3,019.8) | (3,170.1) | (3,189.6) | (3,239.9) | (3,248.9) | (3,293.4) | (3,330.5) | (3,344.7) | (3,327.9) | (3,377.4) | (3,468.6) | (3,498.3) | (3,556.0) | (3,632.2) | (3,689.9) | (3,700.4) | (3,739.3) | (3,785.1) | (3,888.6) | (4,126.9) | (4,230.0) | (4,283.1) | (4,348.2) | (4,490.4) | (4,582.1) | (4,644.4) | (4,724.7) | (4,811.5) | (4,864.2) | (4,947.7) | (5,011.6) | (5,062.5) | (5,076.3) | (4,664.3) | (5,824.3) | (5,884.3) | (5,922.3) | (5,926.2) | (5,962.8) | (5,996.3) | (6,010.3) | (5,998.8) | (5,985.0) | (6,008.6) | (6,029.2) | (6,010.5) | (5,979.8) | (5,995.9) | (5,985.8) | (5,969.8) | (5,960.0) | (5,958.8) | (5,931.7) | (5,884.4) | (5,845.6) | (5,815.8) | (5,788.0) | (5,740.4) | (5,718.0) | (5,686.6) | (5,623.9) | (5,544.8) | (5,464.5) | (5,354.7) | (5,264.7) | (5,211.3) | (5,184.7) | (5,158.2) | (4,655.0) | (4,630.2) | (4,604.8) | (4,616.5) | (4,640.3) | (4,669.2) | (4,699.6) | (4,727.9) | (4,740.9) | (4,752) | (4,765.1) | (4,760.8) | (4,758.9) | (4,752.6) | (4,499.7) | (4,448.7) | (4,373.9) | (4,316.9) | (3,821.8) | (3,680.4) | (3,604.1) | (3,527.4) | (3,412.4) | (3,323.5) | (3,248.1) | (3,140.9) | (2,386.1) | (2,226.2) | (1,614.0) | (1,543.4) | 258.9 | 253.2 | 303.9 | 250.6 | 224.9 | 196.7 | 178.3 | 169.3 | 163.1 | 179.3 | 181.7 | 179.5 | 183.4 | 181.3 | 157.3 | 117.5 | 80.2 | 45.2 | 17.6 |
| Accumulated Other Comprehensive Income | (65.0) | (40.1) | (38.7) | (55.0) | (44.8) | (39.6) | (67.3) | (46.7) | (40.2) | (21.7) | (24.9) | (37.8) | (11.8) | (39.8) | (29.3) | (46.6) | (21.9) | (16.1) | (14.9) | 0.4 | (4.6) | 5.4 | (11.5) | (35.4) | (40.2) | (61.4) | (27.7) | (22.1) | (23.8) | (19.2) | (10.6) | (5.8) | (8.7) | (5.1) | 2.4 | (11.0) | (5.5) | (21.2) | (18.2) | (24.3) | (21.4) | (15.6) | (27.8) | (22.1) | (26.1) | (21.8) | (34.0) | (14.7) | (12.0) | (12.3) | (14.8) | (7.8) | (6.5) | (4.5) | (2.4) | (3.4) | (4.5) | (2.0) | (1.9) | 0.0 | 2.4 | 6.8 | 0.8 | 1.1 | (0.5) | 0.2 | 0.4 | 1.2 | 1.8 | (0.0) | (1.8) | (1.3) | 0.8 | 0.6 | 0.6 | (1.2) | (1.9) | (1.7) | (1.7) | (1.1) | (2.9) | (3.4) | (3.9) | (7.5) | (8.1) | (11.8) | (16.0) | (16.6) | (21.2) | (5.9) | (4.5) | (7.7) | (12.0) | (5.3) | 6.6 | 5.0 | 11.2 | 1.3 | 2.9 | 1.6 | (76.3) | (103.9) | (0.8) | (0.9) | (0.4) | (0.2) | (0.1) | (0.2) | (75.9) | (62.9) | (51.6) | (41.1) | (33.4) | (11.5) | (17) | (11.5) | (7.3) | (4.1) | (2.4) |
| Total Stockholders' Equity | 3,056.7 | 2,892.2 | 2,792.4 | 2,729.3 | 2,787.3 | 2,776.4 | 2,793.4 | 2,816.1 | 2,890.9 | 2,880.3 | 2,923.5 | 2,848.4 | 2,947.0 | 2,908.7 | 2,838.3 | 2,712.9 | 2,667.7 | 2,782.4 | 2,814.8 | 3,020.0 | 2,924.2 | 2,693.3 | 2,586.5 | 2,509.6 | 2,428.9 | 2,240.6 | 2,193.7 | 2,172.8 | 2,119.4 | 2,063.2 | 2,054.3 | 1,929.3 | 1,779.0 | 1,744.1 | 1,756.1 | 2,136.3 | 944.3 | 846.5 | 798.9 | 766.3 | 721.6 | 669.0 | 627.0 | 620.9 | 177.9 | 138.7 | (88.6) | (69.6) | (45.2) | (80.8) | (86.9) | (82.7) | (83.2) | (97.9) | (78.6) | (89.0) | (60.3) | (41.1) | (21.1) | 13.9 | 28.6 | 49.7 | 95.1 | 159.3 | 228.3 | 329.1 | 410.1 | 455.8 | 474.1 | 490.3 | 982.1 | 998.9 | 1,018.6 | 997.3 | 889.1 | 850.2 | 795.2 | 792.1 | 770.1 | 753.6 | 729.9 | 724.8 | 736.6 | 735.4 | 983.5 | 1,030.5 | 1,097.4 | 1,154.4 | 1,642.4 | 1,193.5 | 1,263.6 | 1,330.8 | 1,421.4 | 1,361.6 | 1,427.2 | 1,527.3 | 2,270.2 | 1,466.7 | 2,068.4 | 2,129.0 | 3,894.6 | 3,856.1 | 921.9 | 809.8 | 679.5 | 615.8 | 562.7 | 530.5 | 515.4 | 498.4 | 480.4 | 474.9 | 480.9 | 456.4 | 421.7 | 363.6 | 295.9 | 208.6 | 58.5 |
| Total Liabilities & Equity | 7,997.2 | 6,039.4 | 5,892.4 | 5,864.7 | 5,748.8 | 5,659.4 | 5,572.9 | 5,641.3 | 5,575.1 | 5,614.8 | 5,593.2 | 5,601.5 | 5,723.2 | 5,775.6 | 5,672.5 | 5,069.6 | 4,900.8 | 4,964.1 | 4,900.4 | 4,865.2 | 4,655.9 | 4,388.0 | 4,186.9 | 4,180.9 | 4,055.2 | 3,856.8 | 3,830.9 | 3,893.3 | 3,775.7 | 3,686.8 | 3,618.1 | 3,756.5 | 3,622.7 | 3,506.6 | 3,469.4 | 3,951.7 | 2,736.7 | 2,777.1 | 2,860.1 | 2,882.4 | 3,043.7 | 2,981.6 | 2,589.3 | 2,695.1 | 2,163.7 | 2,091.6 | 2,056.2 | 2,072.6 | 2,100.4 | 1,795.5 | 1,800.6 | 1,802.8 | 1,727.4 | 1,693.3 | 1,885.2 | 1,881.1 | 1,915.3 | 1,928.6 | 1,918.3 | 1,951.4 | 1,938.4 | 2,004.9 | 2,049.6 | 2,118.1 | 1,811.5 | 1,907.0 | 1,481.1 | 1,504.4 | 1,511.2 | 1,511.1 | 2,000.6 | 2,024.6 | 2,061.7 | 2,055.8 | 1,913.4 | 2,416.3 | 2,413.7 | 1,923.1 | 1,861.7 | 1,839.7 | 1,830.5 | 1,820.1 | 1,544.9 | 1,675.2 | 1,923.5 | 2,020.4 | 2,066.1 | 2,137.1 | 2,613.4 | 2,177.8 | 2,264.3 | 2,378.2 | 2,478.9 | 2,429.8 | 2,543.1 | 2,751.0 | 3,630.0 | 2,473.3 | 3,218.8 | 3,317.3 | 5,070.1 | 5,030.4 | 1,167.2 | 1,027.2 | 852.6 | 780.8 | 707.2 | 677.8 | 644.9 | 614.8 | 588.7 | 572.4 | 591.2 | 575.1 | 533.5 | 447.2 | 391.1 | 276.7 | 99.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 237.2 | 1,580.6 | 1,588.7 | 1,582.2 | 1,587.2 | 1,588.6 | 1,578.4 | 1,632.3 | 1,596.6 | 1,601.2 | 1,608.3 | 1,657.2 | 1,610.6 | 1,619.7 | 1,627.7 | 1,186.3 | 1,135.7 | 1,128.7 | 1,130.5 | 803.7 | 749.1 | 753.4 | 758.8 | 828.1 | 756.3 | 755.5 | 759.7 | 755.5 | 688.9 | 690.4 | 691.9 | 693.5 | 940.2 | 938.7 | 937.4 | 936.0 | 1,015.6 | 1,163.3 | 1,236.3 | 1,280.3 | 1,509.0 | 1,510.4 | 1,260.8 | 1,274.1 | 1,299.6 | 1,278.6 | 1,465.5 | 1,464.9 | 1,464.2 | 1,214.3 | 1,213.1 | 1,212.0 | 1,210.9 | 1,209.8 | 1,425.0 | 1,442.0 | 1,442.1 | 1,442.2 | 1,442.3 | 1,442.4 | 1,442.4 | 1,461.8 | 1,460.8 | 1,459.1 | 1,177.6 | 1,193.9 | 815.1 | 806.6 | 807.2 | 806.6 | 798 | 798 | 807.9 | 800 | 800 | 1,342.3 | 1,377.1 | 878.5 | 874.5 | 875.0 | 886.9 | 842.3 | 543.4 | 648.8 | 648.8 | 690 | 690 | 690 | 746.7 | 746.4 | 748.8 | 791.7 | 732.4 | 731.6 | 727.5 | 849.6 | 917.3 | 691.2 | 873.4 | 870.9 | 868.0 | 865.3 | 5.0 | 5.6 | 5.7 | 5.0 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.7 | 3.5 |
| Net Debt | (2,208.5) | 535.5 | 465.3 | 490.3 | 531.3 | 638.9 | 703.7 | 697.4 | 713.3 | 509.9 | 343.5 | 646.5 | 492.6 | 452.0 | 573.2 | 192.0 | 276.0 | 108.9 | 11.9 | (618.9) | (481.3) | (449.5) | (270.5) | (260.5) | (337.4) | (132.2) | (77.5) | (148.6) | (34.3) | (8.7) | 23.1 | (52.0) | 214.0 | 286.6 | 288.5 | 295.5 | 456.1 | 534.7 | 542.4 | 502.7 | 654.1 | 588.4 | 600.5 | 483.2 | 602.5 | 692.3 | 866.8 | 878.1 | 931.3 | 889.2 | 883.1 | 865.5 | 832.7 | 853.3 | 872.7 | 799.6 | 824.9 | 856.6 | 891.8 | 900.5 | 956.1 | 954.9 | 834.9 | 770.5 | 707.4 | 609.7 | 241.9 | 320.8 | 351.5 | 223.1 | 263.0 | 247.3 | (65.2) | (163.9) | (122.3) | 450.2 | 652.9 | 408.2 | 500.5 | 654.9 | 334.6 | 186.0 | 244.8 | 276.0 | 335.2 | 434.2 | 497.1 | 487.4 | 491.0 | 528.2 | 452.5 | 482.1 | 147.1 | 222.2 | 422.5 | 472.4 | 202.1 | 176.5 | 400.9 | 473.0 | (1.6) | (278.9) | (171.7) | (137.6) | (204.2) | (85.0) | (142.4) | (137.5) | (142.6) | (194.9) | (194.7) | (227.4) | (193.5) | (174.5) | (251.9) | (263.1) | (242.1) | (178.1) | (28.4) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 266.4 | 218.2 | 150.3 | 19.5 | 50.3 | 9.0 | 44.6 | 37.0 | 14.2 | (16.8) | 49.5 | 91.2 | 29.7 | 57.7 | 76.2 | 57.6 | 10.5 | 38.9 | 45.8 | 103.5 | 238.2 | 103.1 | 55.3 | 65.0 | 142.3 | 91.7 | 62.3 | 80.3 | 86.7 | 52.7 | 33.6 | 64.0 | 50.8 | 13.9 | (473.4) | 1,160.1 | 60.0 | 38.0 | 3.9 | 36.6 | 33.5 | 14.0 | (11.5) | (13.8) | 23.6 | 20.7 | (18.8) | (30.7) | 16.2 | (10.2) | (15.9) | (9.8) | (1.2) | (27.1) | (47.3) | (38.8) | (29.8) | (27.8) | (47.7) | (22.3) | (31.4) | (62.7) | (79.1) | (80.3) | (109.9) | (90.0) | (53.3) | (26.7) | (26.5) | (503.2) | (24.8) | (25.4) | 11.7 | 23.8 | 28.8 | 30.4 | 28.3 | 13.0 | 11.1 | 13.1 | (4.3) | (1.9) | (6.3) | (203.7) | (51.0) | (74.8) | (57.0) | (495.1) | (141.5) | (76.2) | (76.7) | (115.0) | (88.9) | (75.5) | (107.1) | (754.8) | (160.0) | (612.2) | (70.6) | (1,802.3) | 5.7 | (50.7) | 53.2 | 25.8 | 28.2 | 18.4 | 9.1 | 4.5 | (10.3) | (0.4) | 2.3 | (3.9) | 2.1 | 15.2 | 39.8 | 37.3 | 34.9 | 27.6 | 13.1 |
| Depreciation & Amortization | 48.7 | 67.0 | 43.8 | 37.4 | 35.7 | 33.9 | 33.5 | 33.8 | 32.9 | 33.9 | 32.8 | 36.7 | 36.0 | 37.0 | 32.5 | 35.4 | 34.3 | 34.6 | 35.9 | 33.0 | 33.4 | 33.0 | 32.8 | 33.1 | 31.7 | 32.3 | 35.5 | 31.0 | 30.9 | 30.3 | 30.5 | 28.7 | 28.1 | 26.5 | 26.7 | 27.3 | 26.6 | 33.5 | 35.6 | 35.6 | 35.3 | 35.8 | 35.0 | 54.5 | 27.5 | 26.8 | 27.0 | 27.4 | 27.5 | 27.6 | 30.2 | 30.9 | 31.6 | 31.9 | 32.6 | 34.1 | 32.5 | 32.8 | 34.1 | 34.7 | 35.3 | 34.3 | 51.7 | 59.2 | 63.5 | 33.7 | 13.5 | 13.3 | 13.3 | 14.5 | 12.3 | 17.1 | 15.4 | 14.0 | 10.1 | 4.8 | 5.3 | 8.6 | 9.2 | 7.6 | 10.8 | 12.4 | 13.8 | 41.6 | 24.2 | 23.4 | 24.7 | 26.3 | 49.0 | 37.4 | 21.2 | 55.9 | 28.2 | 30.5 | 31.7 | 592.4 | 36.2 | 42.9 | 40.1 | 1,933.4 | 42.5 | 52.9 | 20.8 | 19.9 | 16.2 | 14.5 | 13.9 | 14.9 | 13.7 | 12.2 | 11.4 | 10.6 | 9.1 | 8 | 6.1 | 4.3 | 2.7 | 2.1 | 1.1 |
| Stock-Based Compensation | 57.9 | 55.5 | 49.8 | (135.7) | 46.9 | 48.0 | 40.8 | 41.0 | 37.4 | 40.2 | 37.8 | 35.0 | 33.0 | 31.9 | 30.5 | 27.3 | 26.9 | 26.7 | 24.3 | 21.4 | 22.5 | 21.5 | 19.0 | 16.9 | 17.3 | 18.0 | 15.6 | 15.3 | 15.1 | 15.6 | 13.8 | 14.1 | 12.3 | 14.2 | 12.4 | 11.5 | 12.0 | 12.0 | 12.8 | 10.2 | 12.6 | 14.7 | 14.5 | 22.9 | 10.3 | 11.3 | 10.8 | 8.7 | 10.8 | 12.1 | 11.4 | 9.7 | 9.9 | 9.8 | 8.3 | 8.7 | 6.8 | 7.9 | 8.9 | 10.0 | 9.0 | 9.0 | 9.9 | 9.1 | 9.7 | 8.5 | 8.3 | 8.4 | 8.5 | 0 | 8.5 | 19.6 | 6.3 | 1.3 | 6.9 | 14.0 | 0 | 0 | 3.3 | (2.3) | 0 | 0 | 4.2 | (2.0) | 0 | 0 | 2.0 | 3.9 | 0 | 0 | 8.0 | 589.6 | 0 | 0 | 9.6 | 1,948.7 | 0 | 0 | 7.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Change in Working Capital | (285.7) | (10) | (37.7) | 154.3 | 31.8 | 41.7 | (8.0) | 241.8 | (251.7) | (17.3) | 130.0 | (44.1) | (42) | 81.7 | (392.3) | (136.8) | (284.8) | 7.2 | (157.6) | 97.0 | (103.4) | 65.2 | (127.0) | 52.3 | (59.8) | (88.9) | (103.6) | 107.9 | (85.5) | (13.1) | (108.9) | (54.8) | (29.2) | (46.0) | (20.7) | 37.3 | (70.6) | (33.4) | (88.9) | 35.1 | (21.6) | (19.0) | (46.0) | 6.7 | 45.2 | (42.0) | 5.7 | 50.3 | (29.8) | (47.5) | (78.4) | (41.9) | (11.9) | 15.3 | (78.2) | (13.1) | 1.2 | 28.4 | (2.0) | 9.1 | (44.4) | (41.3) | (43.6) | 2.0 | (109.4) | (35.9) | 31.2 | (2.9) | (1.1) | 15.3 | (6.8) | (9.8) | (16.1) | 17.2 | (42.4) | (50.1) | 20.0 | 13.2 | (45.1) | (46.1) | (34) | (34.0) | (43.8) | (27.2) | (19.1) | (1.1) | (18.1) | 17.9 | (46.5) | (5.1) | (15.1) | (32.6) | (13.9) | (41.7) | 10.5 | (56.6) | 6.3 | 93.7 | 208.6 | (4.6) | (201.3) | (39.1) | (59.3) | (47.2) | (21.3) | (65.5) | (39.4) | (61.5) | (10.5) | (15.8) | 31.9 | 28.4 | (28.4) | (62.9) | (14.4) | (49.9) | (10.3) | (7.4) | 4 |
| Other Non-Cash Items | 49.1 | (67.5) | 28.5 | 297.1 | 20.9 | 17.8 | 10.0 | 52.7 | 18.8 | 22.9 | 17.8 | 27.5 | 13.8 | 16.5 | (5.4) | 9.6 | 14.1 | 11.9 | (2.0) | 16.9 | 8.3 | 10.8 | 13.4 | 13.2 | 11.8 | 23.5 | 19.1 | 21.5 | 18.2 | 5.3 | 11.9 | 44.3 | 15.6 | 24.5 | 13.7 | 29.1 | 10.7 | 6.0 | 4.5 | 9.8 | 7.1 | (2.5) | 11.1 | 0.2 | (1.1) | 10.6 | (10.7) | 4.4 | 11.1 | 8.0 | 2.2 | 0.6 | 3.3 | 2.1 | 3.0 | 19.4 | 12.5 | 19.1 | 19.6 | 9.8 | (17.0) | (140.0) | (2.5) | (14.9) | 12.1 | 11.9 | 4.0 | 10.7 | 3.5 | 476.3 | 18.2 | (4.4) | 16.1 | 17.8 | 9.9 | 25.5 | 10.5 | 9.7 | 12.8 | 10.4 | 8.6 | 10.0 | 4.3 | 78.2 | 6.7 | 15.9 | 7.1 | 402.2 | 41.4 | 3.2 | 12.1 | (751.2) | 13.3 | 11.6 | 26.6 | (1,901.9) | 36.0 | 305.7 | 25.1 | (37.3) | 130.3 | 100.3 | 62.9 | 117.4 | 54.3 | 7.1 | (0.2) | 6.3 | (0.1) | 3.3 | 3.7 | 8.7 | 5.7 | 15.2 | 3.2 | 9.9 | 6 | 6.9 | (0.1) |
| Operating Cash Flow | 196.3 | 259.7 | 227.6 | 371.1 | 174.3 | 156.9 | 103.7 | 349.4 | (159.4) | 58.3 | 263.7 | 195.5 | 8.7 | 229.8 | (265.6) | (14.5) | (205.4) | 106.6 | (54.4) | 254.9 | 69.1 | 225.0 | (7.3) | 187.3 | 175.4 | 91.2 | 39.8 | 240.0 | 83.1 | 104.1 | (14.1) | 68.0 | 88.1 | 37.4 | 35.7 | 138.5 | 50.6 | 72.0 | (26.2) | 136.7 | 77.1 | 60.7 | 15.0 | 84.6 | 117.5 | 37.8 | 22.1 | 73.8 | 51.1 | 2.0 | (37.2) | 3.6 | 42.0 | 44.9 | (45.7) | 10.6 | 23.1 | 60.5 | 12.9 | 42 | (17.0) | (51.8) | (63.7) | (25.8) | (130) | (77.7) | 4.5 | 1.9 | 3.5 | 2.9 | (0.9) | (4.6) | 33.7 | 74.9 | 13.7 | 11.3 | 64.1 | 44.6 | (11.3) | (15.0) | (18.8) | (13.5) | (32.0) | (111.1) | (39.3) | (36.6) | (43.3) | (48.7) | (97.6) | (40.6) | (58.6) | (66.4) | (61.3) | (75.1) | (38.3) | (92.7) | (81.3) | (28.6) | 177.1 | 61.9 | (22.8) | 63.4 | 54.4 | 17.2 | 77.4 | (25.5) | (10.1) | (35.8) | (0.5) | 4.5 | 49.5 | 32.9 | (7.6) | (24.5) | 34.7 | 1.6 | 31.8 | 28.6 | 18.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (80.0) | (41.0) | (73.9) | (140.8) | 55.6 | (28.7) | (26.9) | (83.5) | (19.6) | (16.9) | (16.6) | (22.8) | (25.4) | (28.0) | (30.0) | (23.9) | (21.7) | (19.4) | (25.8) | (12.3) | (15.6) | (30.8) | (20.9) | (21.3) | (15.9) | (18.6) | (26.8) | (13.5) | (13.8) | (19.9) | (15.3) | (17.2) | (18.4) | (6.3) | (25.7) | (18.6) | (15.7) | (34.6) | (25.7) | (26.0) | (28.1) | (24.2) | (28.9) | (22.4) | (17.8) | (10.7) | (11.2) | (12.2) | (9.5) | (10.7) | (15.8) | (11.9) | (10.4) | (9.3) | (12.2) | (15.1) | (16.9) | (8.3) | (7.9) | (11.2) | (11.7) | (12.2) | (17.3) | (16.6) | (16.4) | (11.3) | (7.0) | (6.5) | (5.0) | (6.5) | (6.1) | (7.1) | (8.8) | (7.5) | (6.7) | (10.7) | (7.0) | (7.8) | (6.6) | (4.4) | (4.8) | (4.2) | (4.4) | (20.6) | (2.5) | (2.3) | (4.2) | (14.2) | (5.2) | (7.8) | (5.9) | (4.7) | (10.6) | (8.4) | (5.8) | (9.0) | (11.0) | (16.8) | (29.5) | (47.5) | (56.1) | (92.8) | (42.2) | (39.4) | (37.1) | (30.5) | (17) | (9.8) | (13) | (12.6) | (11.4) | (6.7) | (21.7) | (36.7) | (21.3) | (18.8) | (20.3) | (19) | (8.5) |
| Acquisitions | 0 | 0 | 0 | (231.1) | 0 | 0 | 0 | 21.7 | (5.4) | (16.3) | 0 | (0.3) | (2.9) | 0 | (230.0) | 0 | 0 | (6.0) | (56.0) | 0 | 0 | 0 | 4.7 | 76.1 | 0 | 0 | (28.3) | 61.3 | 0 | 0 | 20.0 | (42.3) | (40.4) | 0 | 24.6 | 0 | 0 | 0 | 25.3 | (32) | 0 | (32) | 29.2 | 37.2 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | (16.4) | 0 | 16.4 | 16.4 | 693.2 | 18.7 | (673.5) | (38.5) | (210.0) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.1 | 0.2 | 6.2 | 0 | 0 | (1.3) | (33.8) | 0 | 0 | 5.8 | 54.1 | 0 | 0 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (98.9) | (186.8) | (39.9) | (22.8) | (32.2) | (62.1) | (97.0) | (113.0) | (25.7) | (150.7) | (21.2) | (132.8) | (10.1) | (73.0) | (39.4) | (29.6) | (152.8) | (119.1) | (350.5) | (39.9) | (30.5) | (30.7) | (71.8) | (179.8) | 4.9 | (14.9) | (29.8) | (28.7) | (30.1) | (27.1) | (73.5) | (64.8) | (15.7) | (80.8) | (117.8) | (110.4) | (8.6) | (93.3) | (89.5) | (37.5) | (145.3) | (69.7) | (135.2) | (57.3) | (44.0) | (81.1) | (40.8) | (49.2) | (107.0) | (44.1) | (55.0) | (40.0) | (45.0) | (15.0) | (84.9) | (49.9) | 0 | 0 | 0 | 0.0 | 0 | (46.4) | (3.5) | (24.5) | 0 | (3.5) | (69.1) | (285.7) | (209.3) | (523.7) | (195.5) | (390.9) | (180.6) | 0 | 0 | (299.8) | (351.0) | (124.8) | (88.6) | (685.8) | (272.8) | (67.2) | (63.6) | (560.0) | (173.5) | (154.7) | (161.8) | (202.0) | (160.8) | (221.2) | (112.3) | (545.3) | (194.2) | (152.4) | (173.0) | (598.2) | (355.0) | (268.0) | (300.3) | (675.6) | (274.5) | (731.5) | (32.5) | (90.9) | (6.0) | (95.6) | (76.7) | (39.1) | (117.5) | (44.5) | (73.8) | (3.9) | (1.7) | (57.1) | (31.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 59.2 | 75 | 68.9 | 87.0 | 94.3 | 110.5 | 56.8 | 25.9 | 31.9 | 27.1 | 53.7 | 57.5 | 27.4 | 0.0 | 123.2 | 239.1 | 370 | 42.4 | 51.3 | 27.5 | 28.2 | 47.6 | 53.6 | 20.4 | 30 | 30 | 30 | 30.5 | 30 | 30.0 | 158.3 | 120.1 | 90 | 90 | 110 | 75.1 | 80.0 | 85 | 95 | 70.0 | 50.6 | 80 | 30 | 65 | 50 | 50 | 40 | 45 | 20 | 44.6 | 85.4 | 15.4 | 30.1 | 0 | 50 | 6.0 | 0 | 0 | 0.5 | 6.5 | 0 | 0 | (16.4) | 0.2 | 29.3 | 406.5 | 197.7 | 323.6 | 82.5 | 575.4 | 186.9 | 81.3 | 58.0 | 197.8 | 564.4 | 449.6 | 95.9 | 186.0 | 258.2 | 364.2 | 187.2 | 163.4 | 136.2 | 654.6 | 307.2 | 252.3 | 200.7 | 211.5 | 296.4 | 183.9 | 206.0 | 370.0 | 338.2 | 435.1 | 283.4 | 440.2 | 351.3 | 532.1 | 223.9 | 193.7 | 61.3 | 121.2 | 44.7 | 29.9 | 116.0 | 58.5 | 85.5 | 75.8 | 61.9 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.3 | (0.0) | 1.0 | 94.0 | (98.0) | 0 | 0 | 0 | 0 | 0 | 2.3 | 0.3 | 2.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | (79.1) | 3.1 | 0 | 0 | (61.3) | 0 | (2.7) | (20.0) | 0.1 | (0.1) | 0.1 | (24.6) | (0.1) | 0 | 0 | (25.3) | 32.0 | 0 | 0 | (29.2) | 0.0 | 0.0 | (0.0) | (1.9) | 0.0 | 0.1 | 1.9 | (0.0) | 0.4 | 0.2 | 1.1 | 0.6 | 59.5 | 20.7 | (16.3) | (0.9) | 35.9 | 3.1 | (28.2) | 16.4 | (674.4) | (9.8) | 0 | 0 | 205.9 | 0 | 0.1 | (0.1) | (0.1) | 6.3 | (214.6) | (0.3) | (1.4) | (6.4) | (5.0) | (0.5) | 3.2 | (0.5) | 0.7 | 1.1 | 291.6 | 2.1 | (0.4) | (1.6) | (2.5) | 4.9 | 0 | 1.3 | 0 | 4.2 | 0 | (5.8) | (64.1) | 291.9 | (5.0) | (29.5) | (13.0) | 8.0 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 34.3 | 0 | (2.1) | 27.6 | 35.3 | (1) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (117.4) | (152.9) | (43.9) | (213.8) | 19.7 | 19.6 | (67.1) | (148.9) | (18.8) | (156.8) | 18.1 | (98.1) | (8.1) | (101.0) | (176.2) | 185.6 | 196.3 | (102.2) | (381.0) | (24.6) | (17.9) | (13.9) | (34.3) | (183.8) | 22.1 | (3.6) | (54.9) | (11.7) | (13.9) | (19.8) | 69.4 | (4.1) | 15.4 | 2.9 | (33.5) | (54.0) | 55.7 | (43.0) | (20.2) | 6.4 | (122.8) | (45.8) | (134.0) | 22.6 | (11.9) | (41.9) | (12.0) | (16.4) | (96.3) | (8.3) | 14.6 | (36.1) | (25.1) | (23.2) | (46.5) | 17.0 | 3.9 | (24.6) | (8.2) | 14.8 | (8.6) | (70.4) | (4.4) | (22.1) | 21.8 | (281.8) | 83.2 | 27.3 | (131.8) | 45.2 | (14.9) | (316.8) | (125.1) | (24.4) | 557.4 | 137.8 | (268.4) | 48.3 | 162.4 | (322.8) | (90.9) | 92.8 | 69.3 | 30.2 | 133.2 | 95.0 | 33.3 | (7.2) | 135.2 | (45.1) | 87.8 | (213.8) | 137.5 | 274.3 | 104.5 | (177.0) | 277.2 | 242.2 | (105.9) | (542.4) | (261.3) | (657.0) | (30.0) | (100.4) | 72.9 | (67.5) | (8.2) | 27 | (68.7) | (22.8) | (85.2) | 3.3 | 4.2 | (58.5) | (53.5) | (18.8) | (20.3) | (19) | (8.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,734.1 | (5.8) | (1.2) | (5.2) | (2.9) | (4.0) | (3.9) | (5.8) | (2.9) | (2.9) | (1.0) | (3.1) | (3.9) | (2.7) | 494.9 | (2.6) | (0.9) | (4.3) | 399.2 | (2.5) | (1.7) | (2.5) | (1.7) | (2.4) | (2.4) | (2.4) | (0.7) | (2.5) | (2.7) | (2.7) | (2.5) | 1.1 | (1.9) | (2.0) | (1.9) | (1.9) | (186.4) | (95.5) | (46.9) | (220.7) | (32.3) | 246.0 | (16.3) | (22.6) | (2.4) | (9.3) | (3.6) | (1.4) | 248.0 | (0.8) | (0.8) | (1.0) | (0.9) | (217.0) | (0.7) | (0.7) | (0.5) | (0.7) | 0 | 0 | 0 | 0 | 0 | 284.6 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (12.4) | (542.3) | 0 | 0 | 0 | 0 | 0 | 0 | 300.4 | (98.8) | (107.8) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (49.2) | (3.5) | (1.0) | (0.9) | (139.2) | (72.9) | 0.2 | (178.9) | (0.3) | 2.9 | 668.4 | 1.4 | 0.5 | (0.2) | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 1.7 | (0.2) | (0.1) | (0.3) | (0.4) | (0.2) | (0.7) | (0.8) | (0.2) |
| Stock Repurchased | (271.9) | (160) | (80.5) | (42.2) | (81.8) | (103.8) | (106.7) | (175.3) | (31.0) | (69.0) | (38.2) | (193.2) | (65.5) | (9.0) | (13.0) | (20.2) | (161.3) | (92.6) | (275.1) | (34.3) | (34.6) | (34.7) | (31.6) | (6.1) | (8.1) | (31.0) | (61.8) | (45.4) | (52.8) | (51.2) | (29.7) | (42.2) | (35.5) | (33.9) | (4.1) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (159.8) | (179.4) | (90.1) | (72.4) | (18.9) | (0.0) | (0.0) | 32.4 | (12.0) | (1.0) | (10.1) | (0.9) | (0.2) | (1.2) | (4.0) | (0.3) | (0.0) | (0.6) | (4.5) | 0.2 | (0.8) | 0.0 | (0.7) | 0.1 | 0 | 0.4 | (0.4) | (1.2) | 0 | 0.3 | (111.3) | (1.9) | 0 | 0.8 | 0 | (0.7) | 0 | 0 | 0 | (0.0) | (0.2) | (3.0) | (0.8) | (0.0) | (0.2) | (0.2) | (0.1) | (1.0) | (3.3) | 0 | 0 | (0.0) | (0.0) | (0.4) | (3.2) | (2.3) | 0 | 0 | 0 | 617.0 | 0 | 0 | 0 | (20.3) | 0 | 369.7 | 0 | (550.7) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 42.2 | 446.1 | 0 | 0 | (193.1) | (0.3) | (7.7) | 0 | 130.8 | (36.9) | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0.3 | 0.1 | 1.3 | 0.3 | 2.7 | 1.4 | 0.2 | 0.8 | 1.3 | (666.1) | 669.3 | 0 | 0.2 | (38.8) | 23.9 | 14.7 | 5.5 | 2.1 | 0.9 | 3 | (25.4) | (0.5) | (2.7) | (0.1) | (17.6) | 0.4 | 140.1 | 0 |
| Financing Cash Flow | 1,323.1 | (345.2) | (154.5) | (119.8) | (84.9) | (107.8) | (93.5) | (148.7) | (28.5) | (73.0) | (32.3) | (197.2) | (53.0) | (12.6) | 492.2 | (23.0) | (147.2) | (97.6) | 134.7 | (36.6) | (22.4) | (37.2) | (20.6) | (8.5) | 5.2 | (32.9) | (51.0) | (49.0) | (43.8) | (53.6) | (132.6) | (42.6) | (26.5) | (35.1) | 5.0 | (2.6) | (176.3) | (94.9) | (37.2) | (219.8) | (20.4) | 244.1 | (8.2) | (11.9) | 7.1 | (7.8) | 4.6 | (2.2) | 253.3 | 0.8 | 6.7 | 0.9 | 7.2 | (217.2) | 1.9 | (2.9) | 5.8 | (0.7) | 5.7 | 0.0 | 5.7 | 2.2 | 5.3 | 265.0 | (5.3) | 370.4 | 0.1 | 0.6 | (0.0) | 0.5 | 0.1 | (0.2) | 0.7 | (9.0) | (541.0) | 18.2 | 458.3 | 3.3 | 2.8 | 5.8 | 5.7 | 278.3 | (96.7) | (97.5) | (36.2) | 4.5 | 0.4 | 2.8 | (0.1) | 7.5 | (42.6) | 4.7 | (0.4) | 5.1 | (138.4) | (68.4) | 4.6 | (171.5) | 3.5 | 8.7 | 9.5 | 1,561.1 | 9.1 | 16.5 | (30.4) | 34.6 | 23.2 | 9.7 | 5.9 | 6.2 | 3 | (2.3) | 22.4 | 0.1 | 7.6 | 35.9 | 52.1 | 139.3 | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,400.6 | (241.7) | 31.5 | 35.7 | 106.3 | 75.0 | (60.1) | 51.5 | (207.9) | (173.5) | 254.1 | (107.2) | (49.8) | 113.1 | 60.2 | 134.7 | (160.2) | (98.7) | (303.9) | 192.1 | 27.5 | 173.7 | (59.4) | (5.1) | 206.0 | 50.4 | (66.8) | 179.4 | 25.6 | 30.3 | (76.6) | 19.2 | 74.1 | 3.2 | 8.4 | 81.0 | (69.1) | (65.2) | (83.8) | (77.3) | (67.1) | 261.7 | (130.7) | 93.9 | 110.8 | (12.4) | 12.0 | 53.8 | 207.8 | (5.0) | (16.4) | (31.7) | 21.7 | (195.8) | (90.2) | 25.2 | 31.7 | 35.1 | 8.6 | 55.6 | (20.5) | (119.0) | (62.9) | 218.4 | (114.0) | 11.0 | 87.5 | 30.0 | (127.7) | 48.5 | (15.7) | (322.4) | (90.7) | 41.7 | 30.1 | 167.8 | 254.0 | 96.2 | 153.9 | (332.1) | (104.0) | 357.6 | (59.4) | (3.9) | 57.7 | 62.9 | (9.7) | (53.1) | 37.6 | (78.2) | (13.3) | (275.6) | 75.9 | 204.4 | (72.1) | (338.0) | 200.4 | 42.2 | 74.6 | (471.7) | (274.6) | 967.5 | 33.5 | (66.7) | 119.9 | (58.3) | 4.9 | 0.9 | (63.3) | (12.1) | (32.7) | 33.9 | 19 | (82.9) | (11.2) | 18.7 | 63.6 | 148.9 | 9.4 |
| Cash at Beginning | 1,045.4 | 1,123.7 | 1,092.2 | 1,056.2 | 949.9 | 874.9 | 935.0 | 883.5 | 1,091.5 | 1,264.8 | 1,010.6 | 1,117.9 | 1,167.7 | 1,054.6 | 994.4 | 859.7 | 1,019.9 | 1,118.7 | 1,422.6 | 1,230.5 | 1,203.0 | 1,029.3 | 1,088.7 | 1,093.8 | 887.8 | 837.3 | 904.2 | 724.8 | 699.1 | 668.8 | 745.4 | 726.2 | 652.1 | 648.9 | 640.5 | 559.5 | 628.6 | 693.9 | 777.6 | 854.9 | 922.0 | 660.3 | 791.0 | 697.1 | 586.3 | 598.7 | 586.7 | 532.9 | 325.1 | 330.1 | 346.5 | 378.2 | 356.5 | 552.3 | 642.4 | 617.2 | 585.5 | 550.5 | 541.9 | 486.3 | 506.8 | 625.8 | 688.7 | 470.2 | 584.2 | 573.2 | 485.7 | 455.7 | 583.5 | 535.0 | 550.7 | 873.1 | 963.9 | 922.2 | 892.1 | 724.3 | 470.3 | 374.1 | 220.2 | 552.2 | 656.2 | 298.6 | 358.0 | 313.6 | 255.8 | 192.9 | 202.6 | 255.7 | 218.1 | 296.3 | 309.7 | 585.3 | 509.4 | 305.1 | 377.2 | 715.2 | 514.7 | 472.5 | 397.9 | 869.6 | 1,144.2 | 176.7 | 143.2 | 209.9 | 90.0 | 148.3 | 143.4 | 142.5 | 0 | 0 | 227.4 | 0 | 0 | 0 | 263.1 | 0 | 0 | 0 | 22.6 |
| Cash at End | 2,445.9 | 881.9 | 1,123.7 | 1,092.0 | 1,056.2 | 949.9 | 874.9 | 935.0 | 883.5 | 1,091.3 | 1,264.8 | 1,010.8 | 1,117.9 | 1,167.7 | 1,054.6 | 994.4 | 859.7 | 1,019.9 | 1,118.7 | 1,422.6 | 1,230.5 | 1,203.0 | 1,029.3 | 1,088.7 | 1,093.8 | 887.8 | 837.3 | 904.2 | 724.8 | 699.1 | 668.8 | 745.4 | 726.2 | 652.1 | 648.9 | 640.5 | 559.5 | 628.6 | 693.9 | 777.6 | 854.9 | 922.0 | 660.3 | 791.0 | 697.1 | 586.3 | 598.7 | 586.7 | 532.9 | 325.1 | 330.1 | 346.5 | 378.2 | 356.5 | 552.3 | 642.4 | 617.2 | 585.5 | 550.5 | 541.9 | 486.3 | 506.8 | 625.8 | 688.7 | 470.2 | 584.2 | 573.2 | 485.7 | 455.7 | 583.5 | 535.0 | 550.7 | 873.1 | 963.9 | 922.2 | 892.1 | 724.3 | 470.3 | 374.1 | 220.2 | 552.2 | 656.2 | 298.6 | 309.7 | 313.6 | 255.8 | 192.9 | 202.6 | 255.7 | 218.1 | 296.3 | 309.7 | 585.3 | 509.4 | 305.1 | 377.2 | 715.2 | 514.7 | 472.5 | 397.9 | 869.6 | 1,144.2 | 176.7 | 143.2 | 209.9 | 90.0 | 148.3 | 143.4 | (63.3) | (12.1) | 194.7 | 33.9 | 19 | (82.9) | 251.9 | 18.7 | 63.6 | 148.9 | 32 |
| Free Cash Flow | 116.3 | 218.7 | 153.8 | 230.3 | 230.0 | 128.2 | 76.8 | 265.8 | (179.0) | 41.4 | 247.1 | 172.7 | (16.7) | 201.8 | (295.7) | (38.4) | (227.0) | 87.1 | (80.2) | 242.6 | 53.5 | 194.2 | (28.2) | 166.0 | 159.6 | 72.5 | 12.9 | 226.5 | 69.3 | 84.2 | (29.4) | 50.8 | 69.7 | 31.1 | 10.0 | 119.9 | 34.9 | 37.4 | (52.0) | 110.7 | 49.0 | 36.5 | (13.9) | 62.2 | 99.7 | 27.1 | 10.9 | 61.6 | 41.6 | (8.7) | (52.9) | (8.4) | 31.6 | 35.6 | (58.0) | (4.5) | 6.3 | 52.2 | 5.0 | 30.8 | (28.8) | (63.9) | (80.9) | (42.3) | (146.4) | (89.0) | (2.5) | (4.6) | (1.5) | (3.6) | (7.0) | (11.7) | 24.9 | 67.4 | 7.0 | 0.7 | 57.1 | 36.7 | (17.9) | (19.5) | (23.6) | (17.7) | (36.4) | (131.7) | (41.7) | (38.8) | (47.5) | (62.9) | (102.8) | (48.4) | (64.4) | (71.2) | (72.0) | (83.5) | (44.1) | (101.6) | (92.3) | (45.4) | 147.5 | 14.5 | (78.9) | (29.4) | 12.3 | (22.2) | 40.3 | (55.9) | (27.1) | (45.6) | (13.5) | (8.1) | 38.1 | 26.2 | (29.3) | (61.2) | 13.4 | (17.2) | 11.5 | 9.6 | 9.6 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,671.1 | 1,570.7 | 1,427.0 | 1,352.0 | 1,219.4 | 1,125.9 | 1,072.3 | 1,124.1 | 942.3 | 942.3 | 1,037.7 | 1,129.5 | 1,067.9 | 1,132.7 | 1,056.5 | 971.0 | 868.0 | 949.2 | 844.4 | 1,041.5 | 988.1 | 833.9 | 757.1 | 828.5 | 976.7 | 894.1 | 832.9 | 968.0 | 960.6 | 865.0 | 778.5 | 899.4 | 818.8 | 730.0 | 646.1 | 744.4 | 728.7 | 707.0 | 621.5 | 716.2 | 670.5 | 640.7 | 573.1 | 692.0 | 602.9 | 621.6 | 529.2 | 591.0 | 603.6 | 560.1 | 533.7 | 583.4 | 538.4 | 507.7 | 453.1 | 465.5 | 474.1 | 477.6 | 416.7 | 455.5 | 435.3 | 417.9 | 433.3 | 417.6 | 389.7 | 253.5 | 175.9 | 176.3 | 164.8 | 144.2 | 167.4 | 179.7 | 253.2 | 242.2 | 227.4 | 216.2 | 205.0 | 193.5 | 165.1 | 160.0 | 152.5 | 131.2 | 120.4 | 118.2 | 110.5 | 103.8 | 94.7 | 82.0 | 75.6 | 74.7 | 66.4 | 70.6 | 68.5 | 73.5 | 70.5 | 61.9 | 50.0 | 87.1 | 162.2 | 367.8 | 458.1 | 425.4 | 352.0 | 287.6 | 233.3 | 185.7 | 152.2 | 141.4 | 128.8 | 111.5 | 100.4 | 91.2 | 129.1 | 142.7 | 145.1 | 121 | 121.8 | 86.7 | 53.9 |
| Gross Profit | 759.3 | 691.6 | 625.5 | 577.2 | 503.1 | 452.8 | 471.8 | 460.0 | 403.9 | 403.9 | 467.0 | 486.3 | 448.9 | 487.7 | 455.9 | 433.6 | 340.8 | 401.8 | 384.2 | 477.1 | 474.6 | 412.4 | 357.9 | 404.3 | 464.7 | 413.3 | 370.5 | 419.7 | 424.4 | 374.7 | 323.3 | 398.1 | 351.5 | 293.3 | 271.8 | 325.7 | 328.1 | 318.2 | 273.8 | 318.5 | 308.5 | 283.1 | 251.4 | 303.0 | 269.9 | 272.4 | 230.3 | 220.8 | 264.0 | 237.7 | 225.9 | 231.6 | 228.2 | 209.5 | 195.8 | 192.2 | 181.3 | 182.9 | 167.8 | 189.9 | 184.9 | 165.8 | 168.5 | 168.4 | 144.0 | 104.9 | 80.2 | 77.6 | 74.7 | 60.7 | 71.8 | 81.1 | 125.6 | 127.6 | 116.6 | 109.1 | 97.7 | 81.8 | 73.6 | 72.8 | 71.7 | 62.9 | 50.5 | 47.2 | 37.6 | 27.2 | 24.2 | 24.2 | 18.8 | 8.2 | 20.6 | 22.0 | 16.5 | 18.2 | 16.3 | 8.5 | (42.1) | (223.7) | 22.5 | 146.2 | 198.4 | 193.9 | 160.2 | 149.5 | 121.3 | 96.0 | 79.1 | 72.9 | 63.1 | 52.3 | 46.2 | 39.1 | 67.8 | 86.8 | 91.8 | 82.1 | 76.2 | 56.8 | 34.1 |
| Operating Income | 301.2 | 237.9 | 191.2 | 118.5 | 75.3 | 34.8 | 82.2 | 59.2 | 26.7 | 26.7 | 84.6 | 91.3 | 78.2 | 102.8 | 85.2 | 77.3 | 27.1 | 58.4 | 60.0 | 137.4 | 148.5 | 133.6 | 75.8 | 93.5 | 188.0 | 127.5 | 78.0 | 93.2 | 125.3 | 80.3 | 47.9 | 95.9 | 85.3 | 32.1 | 16.7 | 55.8 | 82.0 | 57.8 | 19.1 | 59.7 | 57.0 | 28.2 | 11.2 | 9.4 | 44.5 | 42.4 | 4.2 | (1.8) | 37.0 | 7.2 | 3.4 | (0.4) | 14.8 | (10.6) | (5.6) | (21.9) | (15.3) | (11.5) | (31.2) | (16.3) | (17.4) | (55.6) | (73.9) | (81.2) | (99.6) | (91.2) | (49.9) | (26.6) | (22.9) | (503.0) | (26.7) | (30.5) | 15.0 | 19.0 | 18.4 | 27.1 | 16.0 | 2.7 | 2.8 | 3.9 | (12.8) | (7.3) | (15.2) | (254.6) | (53.5) | (66.9) | (56.6) | (488.7) | (139.5) | (75.1) | (68.8) | (111.6) | (89.4) | (78.3) | (87.3) | (744.4) | (162.3) | (470.1) | (107.3) | (1,810.1) | (14.5) | 9.0 | 75.9 | 26.2 | 38.7 | 24.0 | 10.5 | 3.4 | (1.2) | (2.8) | (6.2) | (8.3) | 19.6 | 46.5 | 62.1 | 56.3 | 57 | 43.4 | 21.1 |
| Net Income | 266.4 | 218.2 | 150.3 | 19.5 | 50.3 | 9.0 | 44.6 | 37.0 | 14.2 | 14.2 | 49.5 | 91.2 | 29.7 | 57.7 | 76.2 | 57.6 | 10.5 | 38.9 | 45.8 | 103.5 | 238.2 | 103.1 | 55.3 | 65.0 | 142.3 | 91.7 | 62.3 | 80.3 | 86.7 | 52.7 | 33.6 | 64.0 | 50.8 | 13.9 | (473.4) | 1,160.1 | 60.0 | 38.0 | 3.9 | 36.6 | 33.5 | 14.0 | (11.5) | (13.8) | 23.6 | 20.7 | (18.8) | (30.7) | 16.2 | (10.2) | (15.9) | (9.8) | (1.2) | (27.1) | (47.3) | (38.8) | (29.8) | (27.8) | (47.7) | (22.3) | (31.4) | (62.7) | (79.1) | (80.3) | (109.9) | (90.0) | (53.3) | (26.7) | (26.5) | (503.2) | (24.8) | (25.4) | 11.7 | 23.8 | 28.8 | 30.4 | 28.3 | 13.0 | 11.1 | 13.1 | (4.3) | (1.9) | (6.3) | (252.9) | (51.0) | (74.8) | (57.0) | (495.1) | (141.5) | (76.2) | (76.7) | (115.0) | (88.9) | (75.5) | (107.1) | (754.8) | (160.0) | (612.2) | (70.6) | (1,802.3) | 5.7 | (50.7) | 53.2 | 25.8 | 28.2 | 18.4 | 9.1 | 4.5 | (5.6) | (1.0) | (1.9) | (3.9) | (0.3) | 15.2 | 39.7 | 37.3 | 35.7 | 27.6 | 13.1 |
| EPS (Diluted) | 1.83 | 1.49 | 1.03 | 0.13 | 0.35 | 0.06 | 0.31 | 0.25 | 0.10 | 0.10 | 0.34 | 0.62 | 0.20 | 0.38 | 0.51 | 0.39 | 0.07 | 0.25 | 0.29 | 0.66 | 1.52 | 0.66 | 0.35 | 0.42 | 0.91 | 0.59 | 0.40 | 0.51 | 0.55 | 0.33 | 0.21 | 0.34 | 0.34 | 0.09 | -3.29 | 7.32 | 0.39 | 0.25 | 0.03 | 0.25 | 0.23 | 0.10 | -0.08 | -0.10 | 0.19 | 0.17 | -0.17 | -0.29 | 0.15 | -0.10 | -0.15 | -0.09 | -0.01 | -0.27 | -0.47 | -0.39 | -0.30 | -0.28 | -0.49 | -0.23 | -0.33 | -0.66 | -0.84 | -0.85 | -1.18 | -0.97 | -0.58 | -0.29 | -0.29 | -5.53 | -0.27 | -0.28 | 0.12 | 0.23 | 0.28 | 0.35 | 0.29 | 0.14 | 0.12 | 0.15 | -0.05 | -0.02 | -0.08 | -3.05 | -0.62 | -0.91 | -0.70 | -6.06 | -1.75 | -1.12 | -1.14 | -1.70 | -1.38 | -1.22 | -1.73 | -12.21 | -2.97 | -13.03 | -1.51 | -38.50 | 0.14 | -1.16 | 1.26 | 0.63 | 0.66 | 0.42 | 0.21 | 0.11 | -0.14 | -0.07 | -0.07 | -0.12 | -0.01 | 0.49 | 1.33 | 1.31 | 1.19 | 0.98 | 0.49 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,445.7 | 1,045.1 | 1,123.4 | 1,092.0 | 1,056.0 | 949.8 | 874.7 | 934.9 | 883.4 | 1,091.3 | 1,264.8 | 1,010.6 | 1,117.9 | 1,167.7 | 1,054.5 | 994.4 | 859.7 | 1,019.9 | 1,118.6 | 1,422.5 | 1,230.4 | 1,203.0 | 1,029.2 | 1,088.6 | 1,093.7 | 887.7 | 837.3 | 904.0 | 723.2 | 699.1 | 668.8 | 745.4 | 726.2 | 652.1 | 648.9 | 640.5 | 559.5 | 628.6 | 693.9 | 777.6 | 854.9 | 922.0 | 660.3 | 791.0 | 697.1 | 586.3 | 598.7 | 586.7 | 532.9 | 325.1 | 330.1 | 346.5 | 378.2 | 356.5 | 552.3 | 642.4 | 617.2 | 585.5 | 550.5 | 541.9 | 486.3 | 506.8 | 625.8 | 688.7 | 470.2 | 584.2 | 573.2 | 485.7 | 455.7 | 583.5 | 535.0 | 550.7 | 873.1 | 963.9 | 922.3 | 892.1 | 724.3 | 470.3 | 374.1 | 220.2 | 552.2 | 656.2 | 298.6 | 372.8 | 313.6 | 255.8 | 192.9 | 202.6 | 255.7 | 218.1 | 296.3 | 309.7 | 585.3 | 509.4 | 305.1 | 377.2 | 715.2 | 514.7 | 472.5 | 397.9 | 869.6 | 1,144.2 | 176.7 | 143.2 | 209.9 | 90.0 | 148.3 | 143.4 | 142.6 | 194.9 | 194.7 | 227.4 | 193.5 | 174.5 | 251.9 | 263.1 | 244.5 | 180.8 | 31.9 |
| Total Assets | 7,997.2 | 6,039.4 | 5,892.4 | 5,864.7 | 5,748.8 | 5,659.4 | 5,572.9 | 5,641.3 | 5,575.1 | 5,614.8 | 5,593.2 | 5,601.5 | 5,723.2 | 5,775.6 | 5,672.5 | 5,069.6 | 4,900.8 | 4,964.1 | 4,900.4 | 4,865.2 | 4,655.9 | 4,388.0 | 4,186.9 | 4,180.9 | 4,055.2 | 3,856.8 | 3,830.9 | 3,893.3 | 3,775.7 | 3,686.8 | 3,618.1 | 3,756.5 | 3,622.7 | 3,506.6 | 3,469.4 | 3,951.7 | 2,736.7 | 2,777.1 | 2,860.1 | 2,882.4 | 3,043.7 | 2,981.6 | 2,589.3 | 2,695.1 | 2,163.7 | 2,091.6 | 2,056.2 | 2,072.6 | 2,100.4 | 1,795.5 | 1,800.6 | 1,802.8 | 1,727.4 | 1,693.3 | 1,885.2 | 1,881.1 | 1,915.3 | 1,928.6 | 1,918.3 | 1,951.4 | 1,938.4 | 2,004.9 | 2,049.6 | 2,118.1 | 1,811.5 | 1,907.0 | 1,481.1 | 1,504.4 | 1,511.2 | 1,511.1 | 2,000.6 | 2,024.6 | 2,061.7 | 2,055.8 | 1,913.4 | 2,416.3 | 2,413.7 | 1,923.1 | 1,861.7 | 1,839.7 | 1,830.5 | 1,820.1 | 1,544.9 | 1,675.2 | 1,923.5 | 2,020.4 | 2,066.1 | 2,137.1 | 2,613.4 | 2,177.8 | 2,264.3 | 2,378.2 | 2,478.9 | 2,429.8 | 2,543.1 | 2,751.0 | 3,630.0 | 2,473.3 | 3,218.8 | 3,317.3 | 5,070.1 | 5,030.4 | 1,167.2 | 1,027.2 | 852.6 | 780.8 | 707.2 | 677.8 | 644.9 | 614.8 | 588.7 | 572.4 | 591.2 | 575.1 | 533.5 | 447.2 | 391.1 | 276.7 | 99.6 |
| Total Debt | 237.2 | 1,580.6 | 1,588.7 | 1,582.2 | 1,587.2 | 1,588.6 | 1,578.4 | 1,632.3 | 1,596.6 | 1,601.2 | 1,608.3 | 1,657.2 | 1,610.6 | 1,619.7 | 1,627.7 | 1,186.3 | 1,135.7 | 1,128.7 | 1,130.5 | 803.7 | 749.1 | 753.4 | 758.8 | 828.1 | 756.3 | 755.5 | 759.7 | 755.5 | 688.9 | 690.4 | 691.9 | 693.5 | 940.2 | 938.7 | 937.4 | 936.0 | 1,015.6 | 1,163.3 | 1,236.3 | 1,280.3 | 1,509.0 | 1,510.4 | 1,260.8 | 1,274.1 | 1,299.6 | 1,278.6 | 1,465.5 | 1,464.9 | 1,464.2 | 1,214.3 | 1,213.1 | 1,212.0 | 1,210.9 | 1,209.8 | 1,425.0 | 1,442.0 | 1,442.1 | 1,442.2 | 1,442.3 | 1,442.4 | 1,442.4 | 1,461.8 | 1,460.8 | 1,459.1 | 1,177.6 | 1,193.9 | 815.1 | 806.6 | 807.2 | 806.6 | 798 | 798 | 807.9 | 800 | 800 | 1,342.3 | 1,377.1 | 878.5 | 874.5 | 875.0 | 886.9 | 842.3 | 543.4 | 648.8 | 648.8 | 690 | 690 | 690 | 746.7 | 746.4 | 748.8 | 791.7 | 732.4 | 731.6 | 727.5 | 849.6 | 917.3 | 691.2 | 873.4 | 870.9 | 868.0 | 865.3 | 5.0 | 5.6 | 5.7 | 5.0 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.7 | 3.5 |
| Stockholders' Equity | 3,056.7 | 2,892.2 | 2,792.4 | 2,729.3 | 2,787.3 | 2,776.4 | 2,793.4 | 2,816.1 | 2,890.9 | 2,880.3 | 2,923.5 | 2,848.4 | 2,947.0 | 2,908.7 | 2,838.3 | 2,712.9 | 2,667.7 | 2,782.4 | 2,814.8 | 3,020.0 | 2,924.2 | 2,693.3 | 2,586.5 | 2,509.6 | 2,428.9 | 2,240.6 | 2,193.7 | 2,172.8 | 2,119.4 | 2,063.2 | 2,054.3 | 1,929.3 | 1,779.0 | 1,744.1 | 1,756.1 | 2,136.3 | 944.3 | 846.5 | 798.9 | 766.3 | 721.6 | 669.0 | 627.0 | 620.9 | 177.9 | 138.7 | (88.6) | (69.6) | (45.2) | (80.8) | (86.9) | (82.7) | (83.2) | (97.9) | (78.6) | (89.0) | (60.3) | (41.1) | (21.1) | 13.9 | 28.6 | 49.7 | 95.1 | 159.3 | 228.3 | 329.1 | 410.1 | 455.8 | 474.1 | 490.3 | 982.1 | 998.9 | 1,018.6 | 997.3 | 889.1 | 850.2 | 795.2 | 792.1 | 770.1 | 753.6 | 729.9 | 724.8 | 736.6 | 735.4 | 983.5 | 1,030.5 | 1,097.4 | 1,154.4 | 1,642.4 | 1,193.5 | 1,263.6 | 1,330.8 | 1,421.4 | 1,361.6 | 1,427.2 | 1,527.3 | 2,270.2 | 1,466.7 | 2,068.4 | 2,129.0 | 3,894.6 | 3,856.1 | 921.9 | 809.8 | 679.5 | 615.8 | 562.7 | 530.5 | 515.4 | 498.4 | 480.4 | 474.9 | 480.9 | 456.4 | 421.7 | 363.6 | 295.9 | 208.6 | 58.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 196.3 | 259.7 | 227.6 | 371.1 | 174.3 | 156.9 | 103.7 | 349.4 | (159.4) | 58.3 | 263.7 | 195.5 | 8.7 | 229.8 | (265.6) | (14.5) | (205.4) | 106.6 | (54.4) | 254.9 | 69.1 | 225.0 | (7.3) | 187.3 | 175.4 | 91.2 | 39.8 | 240.0 | 83.1 | 104.1 | (14.1) | 68.0 | 88.1 | 37.4 | 35.7 | 138.5 | 50.6 | 72.0 | (26.2) | 136.7 | 77.1 | 60.7 | 15.0 | 84.6 | 117.5 | 37.8 | 22.1 | 73.8 | 51.1 | 2.0 | (37.2) | 3.6 | 42.0 | 44.9 | (45.7) | 10.6 | 23.1 | 60.5 | 12.9 | 42 | (17.0) | (51.8) | (63.7) | (25.8) | (130) | (77.7) | 4.5 | 1.9 | 3.5 | 2.9 | (0.9) | (4.6) | 33.7 | 74.9 | 13.7 | 11.3 | 64.1 | 44.6 | (11.3) | (15.0) | (18.8) | (13.5) | (32.0) | (111.1) | (39.3) | (36.6) | (43.3) | (48.7) | (97.6) | (40.6) | (58.6) | (66.4) | (61.3) | (75.1) | (38.3) | (92.7) | (81.3) | (28.6) | 177.1 | 61.9 | (22.8) | 63.4 | 54.4 | 17.2 | 77.4 | (25.5) | (10.1) | (35.8) | (0.5) | 4.5 | 49.5 | 32.9 | (7.6) | (24.5) | 34.7 | 1.6 | 31.8 | 28.6 | 18.1 |
| Capital Expenditure | (80.0) | (41.0) | (73.9) | (140.8) | 55.6 | (28.7) | (26.9) | (83.5) | (19.6) | (16.9) | (16.6) | (22.8) | (25.4) | (28.0) | (30.0) | (23.9) | (21.7) | (19.4) | (25.8) | (12.3) | (15.6) | (30.8) | (20.9) | (21.3) | (15.9) | (18.6) | (26.8) | (13.5) | (13.8) | (19.9) | (15.3) | (17.2) | (18.4) | (6.3) | (25.7) | (18.6) | (15.7) | (34.6) | (25.7) | (26.0) | (28.1) | (24.2) | (28.9) | (22.4) | (17.8) | (10.7) | (11.2) | (12.2) | (9.5) | (10.7) | (15.8) | (11.9) | (10.4) | (9.3) | (12.2) | (15.1) | (16.9) | (8.3) | (7.9) | (11.2) | (11.7) | (12.2) | (17.3) | (16.6) | (16.4) | (11.3) | (7.0) | (6.5) | (5.0) | (6.5) | (6.1) | (7.1) | (8.8) | (7.5) | (6.7) | (10.7) | (7.0) | (7.8) | (6.6) | (4.4) | (4.8) | (4.2) | (4.4) | (20.6) | (2.5) | (2.3) | (4.2) | (14.2) | (5.2) | (7.8) | (5.9) | (4.7) | (10.6) | (8.4) | (5.8) | (9.0) | (11.0) | (16.8) | (29.5) | (47.5) | (56.1) | (92.8) | (42.2) | (39.4) | (37.1) | (30.5) | (17) | (9.8) | (13) | (12.6) | (11.4) | (6.7) | (21.7) | (36.7) | (21.3) | (18.8) | (20.3) | (19) | (8.5) |
| Free Cash Flow | 116.3 | 218.7 | 153.8 | 230.3 | 230.0 | 128.2 | 76.8 | 265.8 | (179.0) | 41.4 | 247.1 | 172.7 | (16.7) | 201.8 | (295.7) | (38.4) | (227.0) | 87.1 | (80.2) | 242.6 | 53.5 | 194.2 | (28.2) | 166.0 | 159.6 | 72.5 | 12.9 | 226.5 | 69.3 | 84.2 | (29.4) | 50.8 | 69.7 | 31.1 | 10.0 | 119.9 | 34.9 | 37.4 | (52.0) | 110.7 | 49.0 | 36.5 | (13.9) | 62.2 | 99.7 | 27.1 | 10.9 | 61.6 | 41.6 | (8.7) | (52.9) | (8.4) | 31.6 | 35.6 | (58.0) | (4.5) | 6.3 | 52.2 | 5.0 | 30.8 | (28.8) | (63.9) | (80.9) | (42.3) | (146.4) | (89.0) | (2.5) | (4.6) | (1.5) | (3.6) | (7.0) | (11.7) | 24.9 | 67.4 | 7.0 | 0.7 | 57.1 | 36.7 | (17.9) | (19.5) | (23.6) | (17.7) | (36.4) | (131.7) | (41.7) | (38.8) | (47.5) | (62.9) | (102.8) | (48.4) | (64.4) | (71.2) | (72.0) | (83.5) | (44.1) | (101.6) | (92.3) | (45.4) | 147.5 | 14.5 | (78.9) | (29.4) | 12.3 | (22.2) | 40.3 | (55.9) | (27.1) | (45.6) | (13.5) | (8.1) | 38.1 | 26.2 | (29.3) | (61.2) | 13.4 | (17.2) | 11.5 | 9.6 | 9.6 |