COHR - Coherent, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$324.00
DETAILS
HIGH:
$455.00
LOW:
$230.00
MEDIAN:
$330.00
CONSENSUS:
$324.00
DOWNSIDE:
14.19%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,805.6 | 1,686 | 1,581.4 | 1,529.4 | 1,497.9 | 1,434.7 | 1,348.1 | 1,314.4 | 1,208.8 | 1,131.4 | 1,053.1 | 1,205.1 | 1,240.2 | 1,370.3 | 1,344.6 | 887.0 | 827.7 | 806.8 | 795.1 | 808.0 | 783.2 | 786.6 | 728.1 | 746.3 | 627.0 | 666.3 | 340.4 | 362.7 | 342.5 | 342.8 | 314.4 | 321.1 | 294.7 | 281.5 | 261.5 | 273.7 | 245.0 | 231.8 | 221.5 | 241.5 | 205.1 | 196.7 | 182.7 | 176.7 | 185.8 | 187.9 | 173.6 | 171.8 | 150.0 | 155.0 | 143.9 | 125.1 | 132.3 | 136.9 | 132.6 | 126.8 | 138.4 | 131.8 | 130.0 | 120.9 | 120.1 | 113.2 | 97.5 | 68.8 | 65.5 | 66.1 | 64.1 | 74.3 | 87.8 | 91.8 | 81.0 | 74.3 | 71.1 | 72.0 | 64.8 | 63.3 | 60.8 | 64.9 | 59.4 | 53.8 | 54.4 | 57.0 | 53.3 | 43.2 | 40.5 | 43.0 | 39.1 | 34.6 | 34.1 | 32.9 | 31.4 | 30.1 | 27.4 | 32.4 | 31.7 | 26.7 | 21.0 | 19.8 | 16.9 | 16.2 |
| Cost of Revenue | 1,125.7 | 1,063 | 1,002.2 | 969.3 | 970.2 | 925.3 | 888.0 | 882.4 | 842.3 | 780.8 | 746.2 | 853.7 | 820.0 | 959.1 | 901.0 | 560.9 | 506.1 | 495.7 | 488.5 | 510.2 | 493.2 | 473.9 | 441.5 | 444.2 | 381.1 | 437.4 | 210.2 | 224.1 | 215.2 | 211.3 | 190.5 | 193.6 | 176.4 | 172.1 | 155.5 | 164.9 | 147.3 | 137.6 | 133.9 | 148.9 | 127.4 | 121.7 | 117.0 | 113.7 | 118.0 | 125.6 | 118.9 | 118.4 | 93.7 | 104.2 | 93.0 | 77.8 | 83.5 | 88.6 | 86.6 | 83.3 | 83.4 | 77.0 | 77.1 | 70.9 | 70.9 | 65.2 | 60.8 | 42.4 | 39.7 | 41.4 | 40.1 | 41.3 | 50.4 | 54.0 | 47.7 | 43.3 | 42.5 | 39.7 | 37.2 | 33.8 | 34.1 | 38.3 | 35.1 | 31.9 | 30.8 | 30.7 | 30.5 | 23.3 | 20.6 | 23.0 | 19.5 | 19.0 | 18.1 | 9.3 | 17.5 | 12.7 | 16.7 | 22.1 | 16.7 | 13.8 | 10.2 | 11.3 | 8.1 | 7.8 |
| Gross Profit | 679.9 | 623 | 579.2 | 560.1 | 527.7 | 509.4 | 460.1 | 431.9 | 366.5 | 350.6 | 306.9 | 351.4 | 420.2 | 411.2 | 443.6 | 326.0 | 321.7 | 311.2 | 306.6 | 297.8 | 290.0 | 312.7 | 286.6 | 302.1 | 245.9 | 228.9 | 130.2 | 138.7 | 127.3 | 131.5 | 123.9 | 127.5 | 118.4 | 109.4 | 106.0 | 108.8 | 97.7 | 94.3 | 87.6 | 92.6 | 77.7 | 75.0 | 65.7 | 63.0 | 67.9 | 62.3 | 54.7 | 53.4 | 56.3 | 50.9 | 51.0 | 47.3 | 48.8 | 48.3 | 46.0 | 43.5 | 55.0 | 54.8 | 52.8 | 50.0 | 49.2 | 48.0 | 36.8 | 26.4 | 25.9 | 24.7 | 24.0 | 33.0 | 37.4 | 37.8 | 33.3 | 31.0 | 28.6 | 32.3 | 27.7 | 29.5 | 26.7 | 26.7 | 24.3 | 21.9 | 23.6 | 26.3 | 22.8 | 19.9 | 19.9 | 20.0 | 19.6 | 15.6 | 16.0 | 23.5 | 13.9 | 17.5 | 10.7 | 10.3 | 15.1 | 12.9 | 10.7 | 8.5 | 8.8 | 8.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 186 | 166 | 154.9 | 155.7 | 150.7 | 143.9 | 131.6 | 126.7 | 127.5 | 111.2 | 113.5 | 123.3 | 126.4 | 128.8 | 121.1 | 95.9 | 96.9 | 95.3 | 89.0 | 83.8 | 83.2 | 84.9 | 78.2 | 100.5 | 94.8 | 107.7 | 36.1 | 36.2 | 36.0 | 33.8 | 33.2 | 33.3 | 30.6 | 27.8 | 25.6 | 26.0 | 25.4 | 23.6 | 21.8 | 20.1 | 14.9 | 12.6 | 12.9 | 12.8 | 12.9 | 11.3 | 12.1 | 11.4 | 7.7 | 5.7 | 5.8 | 5.6 | 5.6 | 5.5 | 5.7 | 5.0 | 5.2 | 5.0 | 3.9 | 3.4 | 3.8 | 6.3 | 3.2 | 2.3 | 2.4 | 2.3 | 3.0 | 3.1 | 3.2 | 2.3 | 2.0 | 2.0 | 1.7 | 4.9 | 1.4 | 3.5 | 3.3 | 1.4 | 1.6 | 3.4 | 3.4 | 3.7 | 3.1 | 2.5 | 3.4 | 3.2 | 3.1 | 2.7 | 3.1 | 11.2 | 2.7 | 7.9 | 3.3 | 4.9 | 1.8 | 1.7 | 2.1 | 0.7 | 0.8 | 0.7 |
| SG&A Expenses | 267.6 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.3 | 61.7 | 60.1 | 58.1 | 53.5 | 55.9 | 53.3 | 49.1 | 50.6 | 47.1 | 43.3 | 43.5 | 42.1 | 43.6 | 43.3 | 39.2 | 35.2 | 33.6 | 35.5 | 36.3 | 33.8 | 32.5 | 35.1 | 30.0 | 27.0 | 26.2 | 26.7 | 25.0 | 23.3 | 24.2 | 26.8 | 24.0 | 23.3 | 22.0 | 22.7 | 20.5 | 19.0 | 16.9 | 14.9 | 13.8 | 13.6 | 14.2 | 16.5 | 17.1 | 15.7 | 14.9 | 13.8 | 13.5 | 14.0 | 13.9 | 13.4 | 14.1 | 11.2 | 11.3 | 11.5 | 12.5 | 10.7 | 10.1 | 9.2 | 9.2 | 9.2 | 7.8 | 8.2 | 7.0 | 6.7 | 5.9 | 4.9 | 6.2 | 6.2 | 6.3 | 4.9 | 4.9 | 4.2 | 3.8 |
| Other Expenses | 77.7 | 0 | 252.1 | 245.4 | 231.4 | 220.6 | 229.0 | 228.0 | 205.2 | 209.2 | 211.7 | 187.1 | 226.4 | 274.2 | 280.0 | 115.9 | 118.0 | 117.6 | 122.6 | 116.8 | 121.7 | 109.1 | 105.2 | 200.9 | 76.2 | 119.2 | 0 | 40.7 | 31.1 | 39.6 | 37.2 | 38.2 | 34.5 | 32.5 | 29.8 | 35.7 | 29.0 | 27.1 | 23.7 | 28.9 | 19.4 | 23.2 | 17.7 | 16.5 | 19.4 | 14.7 | 8.7 | 9.6 | 13.5 | 15.2 | 18.2 | 15.5 | 16.6 | 17.7 | 17.0 | 14.2 | 23.0 | 25.8 | 25.7 | 24.7 | 22.7 | 21.2 | 14.5 | 7.2 | 8.5 | 8.6 | 7.5 | 15.7 | 17.6 | 18.4 | 15.6 | 14.1 | 13.1 | 13.9 | 12.2 | 12.2 | 10.1 | 11.2 | 11.5 | 7.2 | 8.7 | 10.1 | 9.0 | 7.3 | 7.3 | 7.6 | 7.4 | 5.1 | 4.7 | 5.4 | 4.5 | 3.7 | 2.6 | (0.8) | 7.0 | 4.9 | 3.7 | 2.8 | 3.8 | 3.9 |
| Operating Expenses | 531.3 | 424 | 407.0 | 401.2 | 382.2 | 364.5 | 360.6 | 354.6 | 332.7 | 320.3 | 325.2 | 310.5 | 352.8 | 402.9 | 401.1 | 211.8 | 214.9 | 212.9 | 211.6 | 200.6 | 204.9 | 194.0 | 183.4 | 301.3 | 171.0 | 226.9 | 101.4 | 138.7 | 127.3 | 131.5 | 123.9 | 127.5 | 118.4 | 109.4 | 106.0 | 108.8 | 97.7 | 94.3 | 87.6 | 92.6 | 77.7 | 75.0 | 65.7 | 63.0 | 67.9 | 62.3 | 54.7 | 53.4 | 56.3 | 50.9 | 51.0 | 47.3 | 48.8 | 48.3 | 46.0 | 43.5 | 55.0 | 54.8 | 52.8 | 50.0 | 49.2 | 48.0 | 36.8 | 26.4 | 25.9 | 24.7 | 24.0 | 33.0 | 37.4 | 37.8 | 33.3 | 31.0 | 28.6 | 32.3 | 27.7 | 29.5 | 26.7 | 26.7 | 24.3 | 21.9 | 23.6 | 26.3 | 22.8 | 19.9 | 19.9 | 20.0 | 19.6 | 15.6 | 16.0 | 23.5 | 13.9 | 17.5 | 10.7 | 10.3 | 15.1 | 12.9 | 10.7 | 8.5 | 8.8 | 8.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 148.6 | 199 | 172.2 | 159.0 | 145.5 | 144.9 | 99.6 | 77.3 | 33.8 | 30.3 | (18.3) | 40.9 | 67.4 | 8.2 | 42.5 | 114.3 | 106.8 | 98.2 | 95.0 | 97.2 | 85.1 | 118.7 | 103.1 | 0.8 | 74.9 | 2.0 | 28.8 | 40.7 | 31.1 | 39.6 | 37.2 | 38.2 | 34.5 | 32.5 | 29.8 | 35.7 | 29.0 | 27.1 | 23.7 | 28.9 | 19.4 | 23.2 | 17.7 | 16.5 | 19.4 | 14.7 | 8.7 | 9.6 | 13.5 | 15.2 | 18.2 | 15.5 | 16.6 | 17.7 | 17.0 | 14.2 | 23.0 | 25.8 | 25.7 | 24.2 | 24.7 | 21.2 | 14.5 | 7.4 | 8.5 | 7.2 | 7.5 | 14.1 | 17.6 | 18.4 | 15.6 | 14.1 | 13.1 | 13.9 | 12.2 | 12.2 | 10.1 | 11.2 | 11.5 | 7.2 | 8.7 | 10.1 | 9.0 | 7.3 | 7.3 | 7.6 | 7.4 | 5.1 | 4.7 | 5.4 | 4.5 | 3.7 | 2.6 | 5.5 | 5.0 | 3.3 | 2.6 | 2.8 | 2.4 | 2.5 |
| Interest Expense | 44.6 | 45.9 | 58.7 | 188.2 | 57.3 | 64.3 | 66.6 | 67.8 | 72.8 | 74.7 | 73.3 | 78.9 | 75.2 | 70.9 | 61.9 | 48.5 | 43.5 | 17.1 | 12.2 | 14.1 | 13.0 | 15.6 | 17.2 | 25.5 | 28.5 | 28.4 | 7.0 | 5.6 | 5.6 | 5.6 | 5.6 | 5.0 | 5.0 | 4.6 | 3.6 | 2.3 | 1.9 | 1.4 | 1.2 | 1.1 | 0.8 | 0.8 | 0.8 | 1.0 | 1.2 | 1.4 | 1.4 | 1.2 | 0.5 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 0.1 | 0.2 | 0 | 1.3 | 0.4 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 3.2 | 3.1 | 0.2 | 1.7 | 1.9 | 0.5 | 0.3 | 0.2 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 184.3 | 324.6 | 339.3 | 296.8 | 292.1 | 279.3 | 237.3 | 221.0 | 173.6 | 168.3 | 120.1 | 244.4 | 228.3 | 178.2 | 189.8 | 187.5 | 179.6 | 169.2 | 164.7 | 167.4 | 153.1 | 185.9 | 167.8 | 74.6 | 113.0 | 84.2 | 55.7 | 65.1 | 55.8 | 62.6 | 60.1 | 61.9 | 56.2 | 53.9 | 49.4 | 55.0 | 46.1 | 48.1 | 40.0 | 44.2 | 32.8 | 37.2 | 28.7 | 38.9 | 31.3 | 29.2 | 23.6 | 25.1 | 25.3 | 26.5 | 30.3 | 30.1 | 26.4 | 28.5 | 28.0 | 24.3 | 33.0 | 32.9 | 34.0 | 31.1 | 31.6 | 27.7 | 19.5 | 11.5 | 12.5 | 12.6 | 12.6 | 15.1 | 21.5 | 21.9 | 19.1 | 18.2 | 17.5 | 18.6 | 15.5 | 16.3 | 14.2 | 15.5 | 15.2 | 11.2 | 12.4 | 13.8 | 12.4 | 10.2 | 9.9 | 10.0 | 9.9 | 7.5 | 7.1 | 7.5 | 7.0 | 6.0 | 4.7 | 7.9 | 7.0 | 4.9 | 3.7 | 3.9 | 3.8 | 3.9 |
| EBIT | 139.7 | 198.6 | 216.9 | 162.0 | 145.5 | 144.9 | 99.6 | 77.3 | 33.8 | 30.3 | (18.3) | 40.9 | 67.4 | 8.2 | 42.5 | 114.3 | 106.8 | 98.2 | 95.0 | 97.2 | 85.1 | 118.7 | 103.1 | 0.8 | 74.9 | 2.0 | 28.8 | 40.3 | 32.7 | 40.3 | 37.9 | 39.3 | 36.2 | 34.5 | 30.5 | 36.1 | 31.2 | 33.2 | 25.1 | 29.3 | 18.1 | 23.3 | 16.1 | 25.8 | 17.7 | 15.6 | 10.4 | 10.7 | 13.4 | 15.6 | 19.6 | 20.0 | 17.4 | 19.4 | 19.3 | 15.7 | 24.7 | 25.8 | 27.1 | 24.2 | 24.7 | 21.1 | 14.4 | 7.4 | 8.4 | 8.5 | 9.1 | 11.2 | 17.6 | 18.4 | 15.6 | 14.1 | 13.1 | 13.9 | 12.2 | 12.2 | 10.1 | 11.2 | 11.5 | 7.2 | 8.7 | 10.1 | 9.0 | 7.3 | 7.3 | 7.6 | 7.4 | 5.1 | 4.7 | 5.4 | 4.5 | 3.7 | 2.6 | 5.5 | 5.0 | 3.3 | 2.6 | 2.8 | 2.4 | 2.5 |
| Income Before Tax | 184.3 | 168 | 216.9 | (63.4) | 9.9 | 128.4 | 19.3 | 9.9 | 0.4 | (37.4) | (88.3) | (233.4) | (4.7) | (66.4) | (51.0) | 49.0 | 63.0 | 79.4 | 90.4 | 93.3 | 93.5 | 106.3 | 59.6 | 40.7 | 33.3 | (89.0) | (30.5) | 34.7 | 27.0 | 34.7 | 32.3 | 34.2 | 31.2 | 29.9 | 26.9 | 33.9 | 29.3 | 31.8 | 23.8 | 28.3 | 17.4 | 22.5 | 15.3 | 24.8 | 16.5 | 14.2 | 9.0 | 9.5 | 12.9 | 15.2 | 19.1 | 19.8 | 17.3 | 19.4 | 19.2 | 15.7 | 24.6 | 25.8 | 27.1 | 24.2 | 24.7 | 21.1 | 14.4 | 7.4 | 8.4 | 8.4 | 9.0 | 11.2 | 17.8 | 18.6 | 16.2 | 41.5 | 13.2 | 14.4 | 12.5 | 12.8 | 10.2 | (6.3) | 11.2 | 6.8 | 9.6 | 9.3 | 8.6 | 7.4 | 7.7 | 7.4 | 7.2 | 5.2 | 4.7 | 5.3 | 3.7 | 2.0 | 2.3 | 4.4 | 3.6 | 2.9 | 2.4 | 2.6 | 2.4 | 2.4 |
| Income Tax Expense | 2.7 | 24.2 | (8.3) | 34.7 | 8.1 | 26.9 | (5.6) | 56.9 | 16.1 | (8.9) | (20.8) | (55.2) | (7.3) | (21.3) | (12.3) | 5.3 | 14.0 | 11.7 | 16.0 | 11.0 | 12.4 | 18.4 | 13.3 | (10.6) | 27.4 | 9.2 | (4.5) | 6.7 | 2.4 | 6.0 | 6.2 | 7.0 | 1.1 | 20.3 | 5.8 | 1.2 | 6.8 | 7.9 | 7.6 | 13.9 | 2.4 | 5.5 | 0.8 | 2.7 | 4.2 | 1.5 | 0.5 | 2.1 | 3.2 | 4.9 | 2.9 | 6.7 | 4.2 | 4.6 | 5.0 | 2.1 | 5.9 | 3.6 | 3.9 | 4.9 | 6.3 | 4.9 | 4.2 | 1.4 | 2.1 | 2.2 | 2.2 | 2.8 | 0.3 | 3.2 | 2.9 | 14.7 | 3.6 | 3.1 | 2.4 | 3.7 | 2.7 | 2.3 | 3.7 | 1.7 | 2.8 | 2.4 | 2.3 | 2.0 | 2.1 | 1.4 | 2.4 | 1.7 | 1.6 | 1.7 | 0.9 | 0.0 | 0.6 | 1.7 | 1.2 | 0.9 | 0.5 | 0.6 | 0.7 | 0.7 |
| Net Income | 191.3 | 147 | 226.3 | (95.6) | 15.7 | 103.4 | 25.9 | (48.4) | (13.2) | (27.0) | (67.5) | (178.2) | 2.5 | (45.1) | (38.7) | 43.6 | 49.0 | 67.7 | 74.5 | 82.3 | 81.1 | 87.9 | 46.3 | 51.3 | 5.9 | (98.2) | (26.0) | 28.0 | 24.6 | 28.7 | 26.1 | 27.2 | 30.1 | 9.6 | 21.1 | 32.6 | 22.4 | 23.9 | 16.3 | 14.3 | 14.9 | 17.1 | 14.5 | 22.1 | 12.3 | 12.7 | 8.5 | 7.6 | 9.7 | 10.0 | 15.9 | 12.2 | 12.7 | 14.4 | 14.0 | 13.3 | 18.6 | 22.0 | 23.1 | 19.2 | 18.4 | 16.0 | 10.3 | 6.0 | 6.3 | 6.1 | 4.8 | 8.4 | 17.5 | 14.8 | 13.0 | 26.8 | 9.6 | 11.3 | 10.0 | 9.1 | 7.5 | (8.6) | 7.5 | 5.2 | 6.7 | 6.8 | 6.3 | 5.4 | 5.6 | 6.0 | 4.8 | 3.4 | 3.1 | 3.6 | 2.8 | 2.0 | 1.7 | 2.8 | 2.3 | 2.0 | 2.0 | 2.1 | 1.7 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.01 | 0.87 | 1.24 | -0.83 | -0.11 | 0.46 | -0.04 | -0.52 | -0.29 | -0.38 | -0.65 | -1.54 | -0.24 | -0.58 | -0.56 | 0.23 | 0.30 | 0.48 | 0.54 | 0.62 | 0.71 | 0.78 | 0.39 | 0.56 | 0.07 | -1.08 | -0.39 | 0.44 | 0.38 | 0.44 | 0.41 | 0.44 | 0.48 | 0.15 | 0.34 | 0.52 | 0.36 | 0.38 | 0.26 | 0.23 | 0.24 | 0.27 | 0.24 | 0.36 | 0.20 | 0.21 | 0.14 | 0.12 | 0.16 | 0.16 | 0.26 | 0.19 | 0.20 | 0.23 | 0.22 | 0.21 | 0.30 | 0.35 | 0.37 | 0.31 | 0.30 | 0.26 | 0.17 | 0.10 | 0.11 | 0.10 | 0.08 | 0.14 | 0.29 | 0.25 | 0.22 | 0.45 | 0.17 | 0.19 | 0.17 | 0.16 | 0.13 | -0.15 | 0.13 | 0.09 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| EPS (Diluted) | 0.97 | 0.76 | 1.19 | -0.83 | -0.11 | 0.44 | -0.04 | -0.52 | -0.29 | -0.38 | -0.65 | -1.54 | -0.24 | -0.58 | -0.56 | 0.23 | 0.28 | 0.44 | 0.50 | 0.59 | 0.66 | 0.73 | 0.38 | 0.53 | 0.06 | -1.08 | -0.39 | 0.43 | 0.38 | 0.44 | 0.40 | 0.42 | 0.45 | 0.15 | 0.32 | 0.50 | 0.35 | 0.37 | 0.26 | 0.23 | 0.24 | 0.27 | 0.23 | 0.35 | 0.20 | 0.20 | 0.13 | 0.12 | 0.15 | 0.16 | 0.25 | 0.19 | 0.20 | 0.22 | 0.22 | 0.21 | 0.29 | 0.34 | 0.36 | 0.30 | 0.29 | 0.25 | 0.17 | 0.10 | 0.11 | 0.10 | 0.08 | 0.14 | 0.28 | 0.25 | 0.22 | 0.44 | 0.16 | 0.19 | 0.17 | 0.15 | 0.13 | -0.14 | 0.13 | 0.09 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Shares Outstanding | 155.5 | 155.5 | 155.5 | 155.5 | 155.2 | 154.8 | 151.6 | 152.6 | 152.1 | 151.6 | 150.3 | 139.3 | 139.1 | 138.6 | 132.6 | 116.9 | 106.3 | 106.2 | 105.8 | 111.0 | 104.8 | 104.1 | 102.8 | 91.5 | 91.1 | 90.9 | 66.0 | 63.7 | 64.8 | 65.2 | 63.4 | 62.5 | 62.4 | 64.0 | 62.7 | 63.1 | 62.8 | 62.4 | 62.7 | 62.4 | 62.2 | 62.7 | 61.1 | 61.1 | 61.5 | 61.7 | 62.4 | 62.6 | 62.4 | 62.2 | 62.1 | 62.6 | 62.8 | 63.0 | 62.9 | 62.7 | 62.7 | 62.7 | 62.4 | 62.1 | 61.8 | 61.8 | 61.3 | 59.2 | 59.1 | 59.1 | 59.0 | 59.4 | 59.9 | 59.9 | 60.7 | 59.5 | 59.2 | 58.3 | 60.9 | 58.8 | 57.7 | 57.7 | 59.6 | 57.6 | 58.7 | 58.4 | 62.6 | 56.8 | 59.4 | 58.1 | 56.2 | 57.1 | 56.6 | 56.6 | 56.2 | 55.1 | 53.7 | 55.0 | 55.4 | 52.3 | 52.3 | 51.3 | 52.3 | 48.6 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,592.7 | 863.7 | 852.8 | 909.2 | 890.3 | 917.8 | 1,019.6 | 926.0 | 898.6 | 856.3 | 941.1 | 821.3 | 901.0 | 913.3 | 898.5 | 2,582.4 | 2,600.3 | 2,649.7 | 1,560.2 | 1,591.9 | 1,535.3 | 834.5 | 684.0 | 493.0 | 388.1 | 376.8 | 439.6 | 204.9 | 221.2 | 230.3 | 271.3 | 247.0 | 263.2 | 254.5 | 241.3 | 271.9 | 247.6 | 246.2 | 220.1 | 218.4 | 187.4 | 116.5 | 105.5 | 95.9 | 68.4 | 66.4 | 26.0 | 15.3 | 14.3 | 15.6 | 12.8 | 9.4 | 9.6 | 9.6 | 5.4 | 5.7 | 4.0 | 6.3 | 5.2 | 5.9 | 6.9 | 5.6 | 4.5 | 4.2 | 1.8 | 4.2 | 2.1 | 2.7 | 7.1 | 10.9 | 8.8 | 9.4 | 8.6 | 9.4 | 8.2 | 11.3 | 1.1 | 3.8 | 2.4 | 1.8 | 3.4 | 1.7 | 1.1 | 1.7 | 1.7 | 1.9 | 2.4 | 2.2 | 2.5 |
| Short-Term Investments | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,187.9 | 1,098.7 | 1,072.0 | 1,019.8 | 1,010.0 | 891.8 | 819.7 | 848.5 | 974.6 | 856.1 | 795.7 | 901.5 | 950.6 | 956.7 | 975.4 | 700.3 | 669.1 | 604.2 | 663.9 | 659.0 | 615.2 | 571.0 | 589.9 | 598.1 | 496.4 | 488.9 | 514.1 | 269.6 | 252.4 | 227.0 | 229.1 | 215.0 | 192.8 | 196.0 | 192.8 | 193.4 | 173.6 | 153.4 | 156.0 | 164.8 | 148.6 | 39.2 | 38.6 | 43.1 | 44.0 | 50.0 | 45.4 | 21.1 | 22.7 | 22.1 | 20.4 | 21.3 | 21.5 | 20.0 | 22.5 | 21.6 | 21.2 | 14.2 | 14.5 | 12.3 | 11.9 | 13.1 | 10.8 | 10.2 | 10.6 | 11 | 13.7 | 11.9 | 12.3 | 10.8 | 9.8 | 8.5 | 9.2 | 8.7 | 7.8 | 5.6 | 5.6 | 5.4 | 5.6 | 4.6 | 3.7 | 3.7 | 3.1 | 2.4 | 2.4 | 3.3 | 2.8 | 3.3 | 2.7 |
| Inventory | 2,126.8 | 1,847.9 | 1,632.6 | 1,437.6 | 1,391.5 | 1,344.6 | 1,386.1 | 1,286.4 | 1,291.7 | 1,291.6 | 1,280.8 | 1,272.3 | 1,394.1 | 1,367.4 | 1,346.9 | 902.6 | 879.5 | 819.1 | 747.4 | 695.8 | 673.7 | 657.0 | 639.8 | 619.8 | 628.0 | 663.0 | 744.4 | 296.3 | 301.9 | 291.1 | 265.1 | 248.3 | 249.5 | 235.5 | 224.5 | 203.7 | 191.8 | 183.1 | 182.6 | 175.1 | 181.8 | 72.6 | 75.2 | 76.6 | 80.1 | 72.9 | 54.9 | 28.1 | 25.9 | 24.4 | 22.4 | 20.5 | 19.7 | 18.9 | 20.2 | 20.4 | 19.8 | 13.7 | 11.9 | 11.2 | 10.3 | 9.1 | 9.4 | 9.5 | 10.2 | 10.1 | 10.1 | 9.7 | 8.8 | 8.1 | 7.3 | 6.8 | 6 | 5.5 | 5.1 | 4.7 | 4.2 | 4.2 | 4 | 3.8 | 3.5 | 3.2 | 3.1 | 3.3 | 3.2 | 2.9 | 2.9 | 2.9 | 2.8 |
| Other Current Assets | 87.5 | 583.0 | 484.5 | 560.5 | 44.0 | 36.0 | 98.7 | 200.9 | 385.3 | 221.7 | 19.7 | 90.3 | 134.7 | 25.3 | 23.2 | 19.6 | 68.8 | 16.8 | 14.7 | 13.1 | 9.1 | 12.1 | 65.2 | 65.7 | 8.3 | 8.4 | 10.1 | 11.8 | 9.2 | 8.1 | 7.7 | 8.0 | 7.1 | 7.1 | 6.4 | 6.9 | 5.4 | 5.7 | 5.8 | 6.5 | 7.7 | 8.3 | 8.5 | 6.0 | 19.1 | 17.8 | 9.2 | 3.5 | 3.2 | 3.8 | 5.2 | 5.1 | 3.5 | 5.5 | 4.4 | 5.0 | 5.1 | 2.1 | 1.9 | 1.8 | 1.4 | 1.2 | 1.4 | 2 | 1.9 | 1.9 | 2 | 1 | 1.1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.6 | 0.4 | 0.6 | 0.4 | 0.7 | 0.3 | 0.4 | 0.5 |
| Total Current Assets | 6,445.2 | 4,393.4 | 4,042.0 | 3,927.2 | 3,699.9 | 3,497.4 | 3,630.3 | 3,660.1 | 3,550.2 | 3,421.6 | 3,243.7 | 3,252.0 | 3,406.6 | 3,416.4 | 3,394.6 | 4,305.2 | 4,233.8 | 4,165.8 | 3,051.0 | 3,027.4 | 2,888.8 | 2,137.7 | 1,991.7 | 1,789.0 | 1,591.1 | 1,589.2 | 1,756.2 | 812.9 | 816.9 | 792.2 | 817.4 | 761.8 | 746.1 | 723.4 | 693.7 | 702.3 | 638.8 | 610.1 | 584.6 | 583.0 | 540.4 | 242.1 | 232.1 | 230.4 | 225.9 | 224.8 | 138.9 | 69.7 | 67.8 | 67.8 | 60.9 | 56.3 | 55.8 | 54.0 | 52.5 | 52.7 | 50.1 | 36.4 | 33.5 | 31.2 | 30.5 | 29 | 26.1 | 25.9 | 24.5 | 27.2 | 27.9 | 25.3 | 29.3 | 30.8 | 26.9 | 25.8 | 24.9 | 24.7 | 21.9 | 22.3 | 11.7 | 14.1 | 12.7 | 10.8 | 11 | 9.2 | 7.7 | 8 | 7.7 | 8.8 | 8.4 | 8.8 | 8.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,420.1 | 2,117.0 | 1,944.4 | 1,877.5 | 1,936.4 | 1,889.6 | 1,875.3 | 1,817.3 | 1,851.4 | 1,849.1 | 1,775.4 | 1,782.0 | 1,910.6 | 1,875.6 | 1,803.6 | 1,363.2 | 1,320.2 | 1,272.4 | 1,242.1 | 1,242.9 | 1,232.1 | 1,250.5 | 1,218.6 | 1,214.8 | 1,247.2 | 1,347.1 | 1,335.6 | 582.8 | 569.5 | 559.5 | 541.5 | 524.9 | 507.7 | 481.0 | 460.9 | 367.7 | 335.8 | 305.2 | 260.9 | 242.9 | 253.1 | 85.5 | 85.3 | 86.4 | 88.1 | 87.3 | 81.6 | 59.9 | 59.3 | 58.0 | 58.3 | 59.4 | 60.7 | 61.1 | 55.0 | 52.3 | 50.8 | 40.9 | 38.7 | 37.2 | 36.9 | 37 | 36.5 | 36.6 | 36.5 | 35.9 | 33.7 | 28.6 | 23.6 | 19.6 | 18.2 | 17.2 | 15.8 | 15.1 | 14.7 | 12.6 | 11.8 | 9.9 | 9.3 | 9.3 | 8.1 | 8.1 | 8.4 | 8.6 | 8.7 | 8.3 | 8.4 | 7.9 | 8.1 |
| Goodwill | 4,402.4 | 4,462.8 | 4,474.8 | 4,471.1 | 4,458.0 | 4,391.1 | 4,595.6 | 4,464.3 | 4,493.2 | 4,566.0 | 4,460.1 | 4,512.7 | 4,505.1 | 4,426.8 | 5,284.6 | 1,285.8 | 1,292.6 | 1,293.2 | 1,294.7 | 1,296.7 | 1,293.5 | 1,292.4 | 1,254.3 | 1,239.0 | 1,281.8 | 1,096.7 | 1,078.6 | 319.8 | 319.9 | 298.2 | 298.3 | 270.7 | 274.5 | 272.2 | 270.1 | 250.3 | 232.5 | 232.3 | 233.6 | 233.8 | 239.3 | 26.2 | 26.3 | 26.1 | 26.3 | 26.3 | 24.8 | 0 | 0 | 0 | 29.0 | 0 | 0 | 28.8 | 33.8 | 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 |
| Intangible Assets | 2,958.2 | 3,064.1 | 3,133.2 | 3,204.7 | 3,282.5 | 3,313.7 | 3,514.7 | 3,503.2 | 3,586.3 | 3,704.7 | 3,695.6 | 3,814.7 | 3,954.2 | 4,028.5 | 2,985.0 | 635.4 | 657.6 | 676.5 | 697.2 | 718.5 | 739.5 | 761.2 | 757.8 | 758.4 | 763.5 | 929.8 | 961.6 | 139.3 | 144.8 | 139.0 | 137.3 | 125.1 | 129.1 | 132.3 | 135.9 | 134.0 | 114.8 | 118.0 | 121.4 | 124.6 | 156.3 | 11.6 | 12.0 | 12.3 | 12.5 | 12.9 | 14.3 | 37.1 | 34.3 | 33.6 | 4.6 | 33.8 | 32.2 | 3.8 | 1.4 | 36.2 | 36.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.1 | 2.1 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.2 | 73.8 | 73.6 | 77.8 | 76.8 | 76.2 | 76.5 | 76.4 | 75.3 | 69.2 | 68.2 | 67.1 | 12.0 | 11.7 | 12.0 | 11.8 | 11.7 | 11.4 | 12.6 | 15.7 | 15.7 | 9.5 | 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 |
| Other Non-Current Assets | 1,263.7 | 981.4 | 1,050.6 | 1,377.0 | 1,015.5 | 1,052.0 | 1,029.8 | 1,002.7 | 999.8 | 1,073.7 | 307.4 | 312.0 | 306.9 | 330.7 | 334.3 | 223.6 | 224.3 | 204.9 | 197.4 | 193.7 | 171.6 | 170.7 | 145.1 | 136.9 | 129.9 | 150.1 | 149.9 | 14.2 | 9.4 | 8.4 | 8.8 | 7.9 | 8.9 | 8.4 | 8.3 | 8.2 | 7.8 | 10.4 | 9.7 | 8.6 | 9.3 | 5.2 | 5.0 | 3.6 | 14.1 | 14.4 | 7.9 | 2.2 | 3.7 | 3.4 | 3.4 | 3.5 | 3.1 | 3.0 | 4.3 | 4.1 | 4.4 | 3.6 | 11.4 | 7.6 | 7.9 | 4.8 | 5 | 4.9 | 4.6 | 4.7 | 3.9 | 3.9 | 4 | 4.1 | 2.1 | 2.2 | 2.3 | 4.4 | 2.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Total Non-Current Assets | 11,116.5 | 10,694.3 | 10,656.9 | 10,983.8 | 10,745.0 | 10,699.9 | 11,069.0 | 10,828.5 | 10,970.2 | 11,241.3 | 10,277.6 | 10,459.1 | 10,711.0 | 10,692.5 | 10,435.9 | 3,539.7 | 3,533.4 | 3,483.5 | 3,464.9 | 3,485.3 | 3,473.0 | 3,508.8 | 3,478.9 | 3,445.7 | 3,515.7 | 3,619.0 | 3,614.5 | 1,140.9 | 1,125.1 | 1,084.9 | 1,063.3 | 999.8 | 991.1 | 964.5 | 890.1 | 775.0 | 708.8 | 682.9 | 643.9 | 629.0 | 682.0 | 144.1 | 144.1 | 138.0 | 140.9 | 140.8 | 128.6 | 99.2 | 97.3 | 95.0 | 95.3 | 96.7 | 96.1 | 96.7 | 94.5 | 92.6 | 91.5 | 47.8 | 50.2 | 44.8 | 44.8 | 41.8 | 41.5 | 41.5 | 41.1 | 40.6 | 37.6 | 32.5 | 27.6 | 23.7 | 22.3 | 21.5 | 20.2 | 19.5 | 19.3 | 13.1 | 12.2 | 10.3 | 9.6 | 9.6 | 8.4 | 8.4 | 8.7 | 8.9 | 8.9 | 8.5 | 8.5 | 8.1 | 8.3 |
| Total Assets | 17,286.7 | 15,087.7 | 14,698.8 | 14,910.9 | 14,444.8 | 14,197.3 | 14,699.3 | 14,488.6 | 14,520.4 | 14,662.9 | 13,521.3 | 13,711.1 | 14,117.6 | 14,108.9 | 13,830.6 | 7,844.8 | 7,767.2 | 7,649.3 | 6,515.9 | 6,512.6 | 6,361.7 | 5,646.6 | 5,470.6 | 5,234.7 | 5,106.8 | 5,208.2 | 5,370.7 | 1,953.8 | 1,942.0 | 1,877.1 | 1,880.6 | 1,761.7 | 1,737.2 | 1,687.9 | 1,583.8 | 1,477.3 | 1,347.6 | 1,293.0 | 1,228.5 | 1,212.0 | 1,222.4 | 386.2 | 376.2 | 368.3 | 366.8 | 365.7 | 267.5 | 168.9 | 165.1 | 162.8 | 156.1 | 153.0 | 151.9 | 150.7 | 147.0 | 145.3 | 141.7 | 87.7 | 83.6 | 76 | 75.3 | 70.8 | 67.6 | 67.4 | 65.6 | 67.8 | 65.5 | 57.8 | 56.9 | 54.5 | 49.2 | 47.3 | 45.1 | 44.2 | 41.2 | 35.4 | 23.9 | 24.4 | 22.3 | 20.4 | 19.4 | 17.6 | 16.4 | 16.9 | 16.6 | 17.3 | 16.9 | 16.9 | 16.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,343.4 | 1,118.5 | 953.9 | 847.0 | 777.3 | 689.9 | 689.7 | 631.5 | 593.5 | 504.1 | 449.1 | 405.3 | 428.9 | 429.0 | 479.4 | 434.9 | 361.5 | 340.0 | 295.0 | 294.5 | 277.6 | 250.7 | 256.0 | 268.8 | 208.6 | 229.0 | 233.9 | 104.5 | 101.2 | 114.0 | 97.4 | 89.8 | 77.3 | 71.2 | 73.3 | 65.5 | 66.9 | 60.6 | 62.1 | 53.8 | 47.5 | 9.8 | 9.6 | 9.2 | 13.0 | 16.4 | 13.0 | 5.5 | 7.0 | 6.1 | 4.5 | 5.2 | 4.0 | 5.2 | 5.4 | 5.0 | 4.6 | 3.7 | 2.4 | 2.4 | 1.8 | 1.9 | 1.2 | 1.5 | 1.4 | 2.8 | 2.6 | 2.1 | 2.9 | 3.2 | 1.4 | 1.7 | 1.3 | 1.3 | 1 | 0.9 | 1 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 0.8 | 0.5 | 0.7 | 0.7 |
| Short-Term Debt | 9 | 106.5 | 48.4 | 188.3 | 4.7 | 27.2 | 69.9 | 73.8 | 75.5 | 74.6 | 74.7 | 74.8 | 74.9 | 74.9 | 129.0 | 403.2 | 1,384.0 | 1,378.1 | 420.0 | 62.0 | 62.0 | 62.0 | 62.0 | 69.2 | 69.2 | 69.2 | 45.0 | 23.8 | 23.8 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 2.6 | 7.5 | 7.5 | 6.9 | 5.7 | 5.1 | 5.1 | 5.1 | 2.6 | 1.4 | 6.2 | 0.0 | 4.0 | 5 | 6.6 | 4.1 | 5.1 | 7.3 | 7.2 | 5.9 | 5 | 0.7 | 0.8 | 0.6 | 0.8 | 1 | 1.3 | 1.4 | 1.6 | 1.1 | 0.3 | 0.4 | 1.5 | 2.8 | 0.7 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 63.0 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 104.5 | 0 | 0 | 0 | 23.0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 0 | 243.1 | 210.4 | 348.8 | 242.3 | 213.5 | 197.0 | 256.7 | 177.4 | 186.7 | 183.0 | 223.1 | 177.8 | 208.5 | 187.8 | 189.8 | 141.5 | 146.2 | 125.2 | 203.4 | 141.5 | 143.6 | 122.6 | 185.2 | 94.5 | 95.0 | 85.8 | 76.3 | 58.1 | 55.3 | 47.9 | 71.0 | 53.9 | 49.8 | 42.2 | 62.7 | 45.7 | 43.7 | 39.2 | 62.9 | 45.2 | 0 | 0 | 11.5 | 1.8 | 1.3 | 4.9 | 1.8 | 1.2 | 1.9 | 6.4 | 4.8 | 1.0 | 3.3 | 16.0 | 14.1 | 12.0 | 8.2 | 6.7 | 4.5 | 4.4 | 5.4 | 4.6 | 3.5 | 2.8 | 5.1 | 4.8 | 4.1 | 4.2 | 5.9 | 4.2 | 4 | 3.8 | 5.3 | 3.9 | 2.7 | 2.8 | 4 | 3.2 | 0.9 | 2.6 | 1.8 | 0.9 | 1 | 1 | 1.5 | 1.7 | 0.8 | 1.3 |
| Total Current Liabilities | 2,113.4 | 1,951.1 | 1,736.0 | 1,794.8 | 1,497.0 | 1,309.3 | 1,358.0 | 1,343.8 | 1,310.6 | 1,187.8 | 1,083.1 | 1,078.7 | 1,107.5 | 1,132.9 | 1,183.1 | 1,267.0 | 2,123.9 | 2,083.2 | 1,028.7 | 729.6 | 678.8 | 664.5 | 644.9 | 672.9 | 569.2 | 571.6 | 545.8 | 270.6 | 239.8 | 250.0 | 225.3 | 236.5 | 202.6 | 180.2 | 178.5 | 185.0 | 166.0 | 160.7 | 154.2 | 171.2 | 147.9 | 32.2 | 27.9 | 32.1 | 35.9 | 38.3 | 40.7 | 28.0 | 26.3 | 27.6 | 23.5 | 20.4 | 20.1 | 18.2 | 24.0 | 20.5 | 22.9 | 12.0 | 13.2 | 11.9 | 12.8 | 11.4 | 10.9 | 12.3 | 11.4 | 13.8 | 12.4 | 6.9 | 7.9 | 9.7 | 6.4 | 6.7 | 6.4 | 8 | 6.5 | 4.7 | 4.1 | 5.2 | 5.4 | 4.2 | 3.8 | 2.5 | 1.6 | 2.2 | 1.9 | 2.8 | 2.8 | 2.3 | 2.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,184.8 | 3,245.4 | 3,259.4 | 3,498.6 | 3,727.1 | 3,832.7 | 3,918.8 | 4,026.4 | 4,082.7 | 4,137.0 | 4,219.4 | 4,235.0 | 4,349.9 | 4,422.8 | 4,494.3 | 1,897.2 | 928.7 | 942.6 | 956.4 | 1,313.1 | 1,323.4 | 1,408.8 | 1,468.1 | 2,186.1 | 2,213.2 | 2,228.2 | 2,332.6 | 443.2 | 484.8 | 460.5 | 517.1 | 419.0 | 431.0 | 442.8 | 384.7 | 322.0 | 258.1 | 242.9 | 228.2 | 215.3 | 242.9 | 3.2 | 3.3 | 3.7 | 9.4 | 3.8 | 11.7 | 13.1 | 15.4 | 16.8 | 25.1 | 28.2 | 29.4 | 32.2 | 33.2 | 37.4 | 28.7 | 5.5 | 2.8 | 2.9 | 2.8 | 2.5 | 2.6 | 3 | 2.4 | 2.3 | 2.6 | 2.6 | 2.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.1 | 0.1 | 1 | 1.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.5 | 0.5 |
| Deferred Tax Liabilities | 605.8 | 643.2 | 629.5 | 711.7 | 673.8 | 712.8 | 751.1 | 784.4 | 748.5 | 814.0 | 742.5 | 780.3 | 847.2 | 825.9 | 618.6 | 77.3 | 74.5 | 80.4 | 81.2 | 74.0 | 66.9 | 64.3 | 55.0 | 45.6 | 54.7 | 98.4 | 167.3 | 23.9 | 29.6 | 28.1 | 29.2 | 27.2 | 27.0 | 37.2 | 23.8 | 15.3 | 13.0 | 12.8 | 11.7 | 11.1 | 21.2 | 5.1 | 6.5 | 1.9 | 4.1 | 4.7 | 5.7 | 6.2 | 6.2 | 5.6 | 4.9 | 0 | 4.7 | 4.8 | 3.2 | 3.1 | 4.2 | 3.1 | 4.0 | 2.7 | 2.8 | 2.4 | 2.3 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 1 | 1 | 0.9 | 0.9 | 0.8 | 0.9 | 1 | 1 | 1 | 0.6 | 0.8 | 0.7 |
| Other Non-Current Liabilities | 188.2 | 208.1 | 229.9 | 259.3 | 208.1 | 214.0 | 2,622.9 | 225.4 | 201.2 | 234.8 | 236.2 | 247.4 | 214.0 | 219.5 | 230.6 | 109.9 | 140.6 | 139.1 | 130.1 | 138.1 | 857.2 | 163.6 | 156.4 | 158.7 | 160.1 | 150.9 | 94.2 | 82.9 | 74.2 | 65.4 | 65.4 | 54.6 | 38.9 | 41.0 | 29.9 | 31 | 33.9 | 33.6 | 33.8 | 32.0 | 32.2 | 5.5 | 5.3 | 7.8 | 8.4 | 8.6 | 4.8 | 1.9 | 1.6 | 1.3 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 4,157.7 | 4,248.3 | 4,275.5 | 4,634.8 | 4,779.0 | 4,922.8 | 7,469.3 | 5,198.6 | 5,170.7 | 5,328.9 | 5,334.6 | 5,403.4 | 5,559.1 | 5,614.7 | 5,485.0 | 2,194.6 | 1,259.1 | 1,282.5 | 1,292.8 | 1,650.7 | 2,357.7 | 1,745.3 | 1,779.0 | 2,485.0 | 2,519.7 | 2,570.9 | 2,693.7 | 550.0 | 588.6 | 553.9 | 611.8 | 500.9 | 519.5 | 543.8 | 461.6 | 391.8 | 328.7 | 313.3 | 273.7 | 258.4 | 296.3 | 13.8 | 15.1 | 13.8 | 21.8 | 17.0 | 22.1 | 21.2 | 23.2 | 23.7 | 30.0 | 32.9 | 34.1 | 37.1 | 36.4 | 40.5 | 32.8 | 9.9 | 6.7 | 5.6 | 5.5 | 4.9 | 4.8 | 4.6 | 4 | 3.9 | 4.3 | 4.2 | 4.3 | 2.3 | 2.4 | 2.4 | 2.6 | 1.8 | 1.9 | 1 | 1.9 | 2.2 | 0.9 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 1.3 | 0.8 | 1.3 | 1.2 |
| Total Liabilities | 6,271 | 6,199.4 | 6,011.4 | 6,429.7 | 6,276.0 | 6,232.1 | 8,827.3 | 6,542.4 | 6,481.3 | 6,516.7 | 6,417.7 | 6,482.2 | 6,666.6 | 6,747.6 | 6,668.0 | 3,461.6 | 3,383.0 | 3,365.7 | 2,321.5 | 2,380.3 | 3,036.6 | 2,409.8 | 2,423.9 | 3,157.9 | 3,088.9 | 3,142.5 | 3,239.5 | 820.6 | 828.4 | 804.0 | 837.1 | 737.4 | 722.1 | 724.0 | 640.0 | 576.7 | 494.8 | 474.0 | 427.9 | 429.6 | 444.2 | 46.0 | 43.0 | 45.9 | 57.8 | 55.3 | 62.9 | 49.1 | 49.5 | 51.3 | 53.4 | 53.3 | 54.2 | 55.3 | 60.4 | 60.9 | 55.7 | 21.9 | 19.9 | 17.5 | 18.3 | 16.3 | 15.7 | 16.9 | 15.4 | 17.7 | 16.7 | 11.1 | 12.2 | 12 | 8.8 | 9.1 | 9 | 9.8 | 8.4 | 5.7 | 6 | 7.4 | 6.3 | 5.2 | 4.8 | 3.4 | 2.5 | 3.1 | 2.8 | 4.1 | 3.6 | 3.6 | 3.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 7,674.3 | 5,118.7 | 5,056.2 | 5,013.8 | 4,957.1 | 4,913.7 | 4,857.7 | 4,835.3 | 4,786.1 | 4,287.3 | 3,781.2 | 3,755.4 | 3,704.3 | 3,671.5 | 2,064.6 | 2,045.8 | 2,019.3 | 2,002.5 | 2,028.3 | 2,011.2 | 1,985.8 | 1,942.3 | 1,486.9 | 1,459.4 | 1,441.2 | 1,429.2 | 382.4 | 375.2 | 367.2 | 360.3 | 351.8 | 346.5 | 340.5 | 334.1 | 269.6 | 262.2 | 258.2 | 249.4 | 243.8 | 242.0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 40.3 | 39.4 | 37.9 | 37.9 | 37.8 | 37.7 | 37.0 | 36.9 | 34.6 | 20.5 | 19.7 | 18.9 | 18.8 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 922.3 | 777.2 | 584.4 | 713.1 | 730.1 | 659.0 | 664.9 | 744.8 | 789.1 | 846.7 | 944.4 | 1,159.3 | 1,192.8 | 1,273.8 | 1,348.1 | 1,321.8 | 1,289.9 | 1,239.1 | 1,136.8 | 1,071.4 | 997.3 | 916.3 | 876.6 | 825.3 | 819.4 | 917.6 | 943.6 | 915.6 | 890.9 | 862.2 | 836.1 | 808.9 | 778.8 | 769.2 | 748.1 | 715.4 | 693.0 | 669.1 | 652.8 | 638.4 | 269.4 | 263.4 | 257.1 | 246.2 | 237.8 | 147.0 | 79.5 | 76.2 | 73.1 | 66.4 | 63.7 | 61.5 | 59.4 | 51.6 | 49.1 | 46.8 | 44.8 | 42.8 | 40.8 | 39.1 | 37.4 | 35.4 | 33.9 | 51.4 | 31.9 | 30.8 | 29 | 27.3 | 25.1 | 23.2 | 21.4 | 36.9 | 18 | 16.5 | 15.3 | 14.5 | 13.7 | 12.8 | 12 | 11.5 | 11.1 | 10.8 | 16.9 | 10.5 | 10 | 10 | 9.9 | 9.8 |
| Accumulated Other Comprehensive Income | 0 | 355.3 | 339.7 | 372.0 | (11.3) | (159.7) | 273.5 | 2.6 | 67.4 | 206.4 | 5.1 | 109.7 | 170.5 | 126.1 | (101.4) | (2.2) | 48.1 | 15.1 | 2.6 | 14.3 | 4.5 | 14.5 | (52.4) | (87.4) | (80.4) | (9.2) | (37.2) | (24.2) | (10.2) | (18.9) | (14.4) | (3.8) | 17.1 | 1.5 | (2.6) | (13.8) | (26.0) | (28.9) | (14.7) | (14.0) | (0.3) | 4.2 | 5.0 | 3.9 | 4.2 | 2.0 | 1.0 | 1.5 | 1.0 | 0.9 | 0.3 | 0.1 | 0.3 | 0.2 | (0.0) | 0.2 | 0.2 | 2.5 | 3.1 | 0.7 | 0.9 | 0.3 | (23.9) | (23.4) | (21.7) | (20.5) | (20.8) | (19.2) | (18.2) | (17.2) | (14.5) | (14.5) | 0 | (14.5) | (14.7) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,677 | 8,539.3 | 8,335.5 | 8,127.8 | 7,814.2 | 7,597.1 | 5,501.1 | 7,574.9 | 7,668.8 | 7,773.1 | 7,103.6 | 7,229.0 | 7,451.1 | 7,361.3 | 7,162.5 | 4,383.3 | 4,384.2 | 4,283.6 | 4,194.4 | 4,132.3 | 3,325.1 | 3,236.8 | 3,046.7 | 2,076.8 | 2,017.9 | 2,065.7 | 2,131.2 | 1,133.2 | 1,113.6 | 1,073.2 | 1,043.6 | 1,024.3 | 1,015.2 | 963.9 | 943.8 | 900.6 | 852.9 | 819.0 | 800.6 | 782.3 | 778.2 | 339.8 | 332.7 | 322.4 | 309.1 | 310.3 | 204.6 | 119.7 | 115.6 | 111.5 | 102.7 | 99.7 | 97.7 | 95.4 | 86.6 | 84.3 | 79.6 | 63.5 | 63.7 | 58.5 | 57 | 54.5 | 51.9 | 50.5 | 50.2 | 50.1 | 48.8 | 46.7 | 44.7 | 42.5 | 40.4 | 38.2 | 36.1 | 34.4 | 32.8 | 29.7 | 17.9 | 17 | 16 | 15.2 | 14.6 | 14.2 | 13.9 | 13.8 | 13.8 | 13.2 | 13.3 | 13.3 | 13.3 |
| Total Liabilities & Equity | 17,286.7 | 15,087.7 | 14,698.8 | 14,910.9 | 14,444.8 | 14,197.3 | 14,699.3 | 14,488.6 | 14,520.4 | 14,662.9 | 13,521.3 | 13,711.1 | 14,117.6 | 14,108.9 | 13,830.6 | 7,844.8 | 7,767.2 | 7,649.3 | 6,515.9 | 6,512.6 | 6,361.7 | 5,646.6 | 5,470.6 | 5,234.7 | 5,106.8 | 5,208.2 | 5,370.7 | 1,953.8 | 1,942.0 | 1,877.1 | 1,880.6 | 1,761.7 | 1,737.2 | 1,687.9 | 1,583.8 | 1,477.3 | 1,347.6 | 1,293.0 | 1,228.5 | 1,212.0 | 1,222.4 | 386.2 | 376.2 | 368.3 | 366.8 | 365.7 | 267.5 | 168.9 | 165.1 | 162.8 | 156.1 | 153.0 | 151.9 | 150.7 | 147.0 | 145.3 | 141.7 | 87.7 | 83.6 | 76 | 75.3 | 70.8 | 67.6 | 67.4 | 65.6 | 67.8 | 65.5 | 57.8 | 56.9 | 54.5 | 49.2 | 47.3 | 45.1 | 44.2 | 41.2 | 35.4 | 23.9 | 24.4 | 22.3 | 20.4 | 19.4 | 17.6 | 16.4 | 16.9 | 16.6 | 17.3 | 16.9 | 16.9 | 16.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,425.1 | 3,546.5 | 3,505.9 | 3,893.7 | 3,944.5 | 4,064.2 | 4,207.1 | 4,303.2 | 4,334.8 | 4,392.5 | 4,467.9 | 4,488.8 | 4,613.2 | 4,683.4 | 4,803.7 | 2,438.2 | 2,456.0 | 2,469.2 | 1,528.6 | 1,526.0 | 1,518.9 | 1,604.4 | 1,653.9 | 2,374.7 | 2,396.6 | 2,420.0 | 2,505.7 | 467.0 | 508.6 | 480.5 | 537.1 | 439.0 | 473.6 | 485.6 | 427.9 | 365.4 | 301.8 | 286.9 | 248.2 | 235.3 | 262.9 | 3.2 | 3.3 | 3.7 | 9.4 | 3.8 | 14.3 | 20.6 | 22.9 | 23.7 | 30.8 | 33.2 | 34.5 | 37.3 | 35.8 | 38.7 | 34.9 | 5.6 | 6.8 | 7.9 | 9.4 | 6.6 | 7.7 | 10.3 | 9.6 | 8.2 | 7.6 | 3.3 | 3.5 | 1.3 | 1.5 | 1.7 | 2 | 1.4 | 1.7 | 1.2 | 1.3 | 1.6 | 1.6 | 2.9 | 0.8 | 0.3 | 0.3 | 0.5 | 0.5 | 0.8 | 0.9 | 1.3 | 0.8 |
| Net Debt | 1,832.4 | 2,682.8 | 2,653.1 | 2,984.5 | 3,054.3 | 3,146.4 | 3,187.5 | 3,377.1 | 3,436.2 | 3,536.2 | 3,526.8 | 3,667.5 | 3,712.1 | 3,770.1 | 3,905.2 | (144.2) | (144.3) | (180.6) | (31.5) | (65.9) | (16.4) | 769.9 | 969.9 | 1,881.6 | 2,008.5 | 2,043.2 | 2,066.2 | 262.1 | 287.4 | 250.2 | 265.8 | 192.0 | 210.3 | 231.2 | 186.6 | 93.5 | 54.2 | 40.7 | 28.1 | 16.9 | 75.5 | (113.2) | (102.1) | (92.3) | (59.0) | (62.6) | (11.7) | 5.3 | 8.7 | 8.1 | 18.0 | 23.9 | 24.9 | 27.7 | 30.4 | 33.1 | 30.9 | (0.7) | 1.6 | 2 | 2.5 | 1 | 3.2 | 6.1 | 7.8 | 4 | 5.5 | 0.6 | (3.6) | (9.6) | (7.3) | (7.7) | (6.6) | (8) | (6.5) | (10.1) | 0.2 | (2.2) | (0.8) | 1.1 | (2.6) | (1.4) | (0.8) | (1.2) | (1.2) | (1.1) | (1.5) | (0.9) | (1.7) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 181.7 | 143.8 | 225.2 | 29.9 | 1.8 | 101.5 | 24.9 | (47.0) | (15.7) | (28.5) | (67.5) | (178.2) | 2.5 | (45.1) | (38.7) | 43.6 | 49.0 | 67.7 | 74.5 | 82.3 | 81.1 | 87.9 | 46.3 | 51.3 | 5.9 | (98.2) | (26.0) | 28.0 | 24.6 | 28.7 | 26.1 | 27.2 | 30.1 | 9.6 | 21.1 | 32.6 | 22.4 | 23.9 | 16.3 | 14.3 | 14.9 | 7.0 | 5.4 | 5.6 | 3.4 | 3.1 | 3.6 | 3.0 | 2.8 | 2.2 | 2.0 | 1.2 | 1.7 | 2.3 | 2.8 | 2.4 | 2.3 | 2.0 | 2.1 | 1.7 | 1.7 | 2.1 | 1.5 | 1.3 | 0.6 | 1.1 | 1.8 | 1.8 | 2.1 | 2 | 1.7 | 1.7 | 1.7 | 1.6 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.5 | 0 | 0 | 0 | (0.1) |
| Depreciation & Amortization | 132.9 | 108.4 | 122.4 | 250.4 | 146.6 | 134.5 | 137.7 | 143.6 | 139.7 | 138.0 | 138.4 | 203.6 | 160.9 | 169.9 | 147.3 | 73.2 | 72.8 | 71.0 | 69.7 | 70.2 | 68.0 | 67.2 | 64.7 | 73.8 | 38.0 | 82.2 | 26.9 | 24.7 | 23.1 | 22.3 | 22.2 | 22.6 | 19.9 | 19.4 | 18.8 | 18.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.7 | 3.5 | 2.9 | 2.6 | 2.4 | 2.4 | 2.1 | 2.4 | 2.5 | 2.4 | 2.3 | 2.1 | 2.1 | 2.2 | 2.4 | 2.6 | 2.0 | 1.1 | 1.1 | 1.4 | 1.4 | 1 | 1.2 | 1.2 | 1.2 | 0.8 | 0.9 | 1.1 | 1.1 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| Stock-Based Compensation | 49.1 | 86.9 | 44.1 | 160.1 | 41.0 | 40.7 | 35.0 | 28.7 | 25.3 | 26.5 | 46.0 | 25.2 | 34.7 | 34.9 | 54.2 | 15.8 | 17.6 | 17.7 | 23.8 | 16.5 | 16.7 | 22.3 | 15.8 | 24.0 | 14.4 | 18.8 | 15.6 | 6.2 | 6.5 | 6.0 | 3.3 | 4.4 | 3.7 | 3.6 | 4.2 | 3.1 | 3.0 | 2.6 | 3.1 | 1.2 | 1.6 | 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 |
| Change in Working Capital | (392.3) | (259.4) | (158.6) | 0.1 | (44.0) | (46.3) | (46.8) | (2.6) | 7.3 | (32.4) | 132.1 | 90.6 | (11.5) | 102.7 | (57.1) | (4.9) | (98.8) | 35.0 | (122.7) | (40.9) | (59.9) | 45.8 | (48.2) | 31.9 | (17.6) | 95.6 | (33.8) | (4.7) | (28.2) | 11.8 | (33.9) | (8.1) | 12.9 | 2.0 | (28.1) | (15.2) | (17.6) | 0.5 | (16.5) | 9.7 | (16.2) | (0.7) | (3.5) | (10.2) | 2.7 | (4.3) | 0.2 | 1.0 | 1.5 | 0.0 | (0.8) | 2.5 | (0.1) | (1.8) | (1.1) | 1.1 | 0.3 | 2.3 | (0.5) | (0.9) | (1.1) | (0.6) | 0.9 | 2.5 | (3.6) | 3.5 | (2) | (1) | (4.4) | 1.4 | (1.2) | 0.7 | (2.4) | 0.2 | (0.9) | (0.7) | (1.6) | 1.3 | (0.5) | 0.2 | (0.1) | 0.5 | (0.6) | (0.1) | 0.4 | (0.4) | 0.4 | (0.5) | (0.4) |
| Other Non-Cash Items | (0.2) | (32.4) | (103.5) | (214.9) | 46.2 | (26.1) | 44.9 | 11.0 | 4.9 | 20.6 | (10.4) | 126.0 | 0.8 | 29.8 | (11.6) | 8.8 | 7.5 | 3.8 | (3.6) | (3.2) | (3.3) | 12.3 | 33.2 | 5.6 | 14.1 | 9.2 | 8.1 | 14.4 | 2.5 | 2.3 | 2.9 | (1.6) | (0.6) | (0.5) | (0.8) | 2.3 | 0.9 | (5.4) | 0.3 | (0.5) | 1.3 | (1.0) | 0.2 | 0.0 | (0.0) | (0.0) | 0.3 | 0.1 | 0.3 | (0.1) | (0.3) | 0.1 | 0.1 | (0.4) | 0.7 | 1.2 | (0.2) | (0.4) | 0.3 | (0.2) | 0 | 0.2 | 0.3 | (0.1) | 0 | (0.1) | (0.1) | 0.1 | 0.1 | 0 | (0.3) | (0.1) | 0 | (0.3) | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | (0.2) | 0 | 0 | (0.6) | (0.1) | 0 | 0.2 | (0.1) |
| Operating Cash Flow | (93.8) | 57.9 | 46.0 | 130.3 | 163.0 | 187.4 | 153.0 | 162.3 | 117.4 | 67.2 | 198.8 | 181.5 | 152.4 | 220.5 | 79.6 | 137.3 | 35.9 | 187.7 | 52.3 | 127.5 | 91.2 | 221.4 | 134.3 | 176.8 | 64.2 | 81.9 | (25.6) | 64.1 | 26.2 | 69.2 | 19.0 | 47.1 | 54.3 | 47.3 | 12.4 | 40.2 | 19.7 | 39.2 | 19.5 | 41.7 | 18.9 | 8.1 | 5.1 | (1.8) | 8.1 | 2.4 | 7.0 | 7.0 | 6.5 | 5.2 | 4.5 | 4.1 | 4.7 | 2.9 | 6.4 | 7.3 | 4.3 | 5.5 | 3.0 | 2 | 2 | 2.8 | 3.9 | 4.9 | (1.8) | 5.3 | 0.6 | 2 | (1) | 4.1 | 1 | 3.2 | 0.1 | 2.2 | 0.9 | 0.8 | (0.2) | 2.4 | 1 | 1.2 | 0.8 | 1 | 0 | 0.4 | 1 | 0 | 0.8 | 0.1 | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (289.7) | (153.6) | (103.9) | (131.3) | (111.8) | (105.7) | (92.0) | (99.9) | (93.2) | (91.5) | (62.2) | (93.1) | (97.1) | (106.9) | (139.0) | (118.3) | (94.3) | (54.1) | (47.6) | (41.0) | (26.0) | (45.5) | (33.8) | (32.7) | (27.7) | (54.7) | (25.6) | (29.0) | (33.8) | (38.5) | (35.9) | (37.0) | (38.9) | (40.2) | (37.4) | (39.4) | (41.3) | (27.8) | (30.0) | (25.4) | (13.6) | (3.7) | (3.8) | (4.2) | (3.0) | (2.8) | (0.2) | (1.2) | (0.6) | (5.0) | (1.7) | (1.7) | (2.1) | (3.1) | (33.4) | (4.2) | (3.2) | (3.2) | (2.9) | (1.5) | (1.3) | (1.3) | (0.5) | (1.9) | (1.7) | (3.6) | (6) | (6) | (4.9) | (2.1) | (1.7) | (2.2) | (1.4) | (0.9) | (1.3) | (1.4) | (2.5) | (1.1) | 1.8 | (2.6) | (0.5) | (0.4) | (0.1) | (0.5) | (0.8) | (0.3) | (1) | (0.3) | (0.3) |
| Acquisitions | 51.5 | 0 | 400.8 | (27) | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,488.6) | 0 | 0 | 0 | 0 | 0.0 | 0 | 1.6 | (36.1) | (2.1) | 0 | 0 | (1,036.6) | 0.8 | (29.6) | (9) | (49.7) | (0.4) | 0.3 | (53.0) | (79.5) | (39.4) | 0 | (0.6) | 0 | 41.5 | (118.7) | (0.1) | 0 | 0 | (1.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 17.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Investing Activities | (828.5) | 15.1 | (0.0) | 336.8 | 0.1 | (0.4) | (0.8) | (1.8) | (0.1) | 0 | (2.0) | (1.7) | 0 | (1.6) | (0.7) | 0 | (5.8) | 0 | 0 | 8.8 | (1.1) | 0 | 0 | (0.7) | (1.9) | 0.8 | (1.9) | 0.6 | 0.0 | 0.1 | 0.0 | 0.6 | 0.3 | 0.0 | 0.1 | (0.4) | 1.5 | 0.0 | 0.1 | 0.1 | 0.1 | (0.0) | (29.6) | 0.1 | 0 | 0.0 | (2.9) | 0.0 | 0 | 0.6 | 0.0 | 0.1 | (2.2) | (1.5) | 27.9 | 0.0 | 0.1 | 0.2 | (0.1) | (0.2) | (2) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.2) | 0.9 | 0 | 0 |
| Investing Cash Flow | (1,049.4) | (138.5) | 296.8 | (130.7) | (111.7) | (106.1) | (65.7) | (101.7) | (93.4) | (91.5) | (64.2) | (94.8) | (97.1) | (108.4) | (5,628.3) | (118.3) | (100.1) | (54.1) | (47.6) | (32.1) | (27.1) | (43.9) | (69.9) | (31.7) | (29.6) | (53.8) | (1,064.2) | (27.6) | (63.4) | (47.4) | (85.6) | (36.7) | (38.3) | (93.2) | (116.8) | (79.2) | (39.8) | (28.4) | (29.8) | 16.1 | (132.2) | (3.8) | (33.4) | (4.1) | (4.7) | (2.9) | (3.1) | (1.2) | (0.6) | (4.4) | (1.7) | (1.6) | (4.3) | (4.6) | (5.6) | (4.2) | (7.0) | (3.0) | (2.9) | (1.7) | (3.3) | (1.3) | (1.1) | (1.9) | (1.7) | (3.6) | (6) | (6) | (4.9) | (2.1) | (1.7) | (2.2) | (1.4) | (0.9) | (3.3) | (1.4) | (2.5) | (1.1) | (0.7) | (2.6) | (0.5) | (0.4) | (0.2) | (0.4) | (0.9) | (0.4) | (0.1) | (0.3) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (160.6) | 41.8 | (385.7) | (50.6) | (169.9) | (132.4) | (117.9) | (64.1) | (57.3) | (88.8) | (18.7) | (121.2) | (78.8) | (133.8) | 2,715.0 | (15.5) | (15.5) | 959.6 | (15.5) | (15.5) | (90.5) | (64.5) | (755.1) | (33.3) | (21.3) | (86.2) | 1,397.2 | (45) | 25 | (60) | 95 | (15) | (15) | 55 | 128 | 60 | 15 | 15 | 14 | (27.2) | 116.2 | (2.0) | 28.1 | (0.1) | (2.4) | (1.0) | (2.0) | (5.0) | (2.5) | (1.3) | (3.0) | (1.5) | 0.5 | 1.5 | 0.8 | (2.8) | 4.1 | (1.3) | (1.0) | (1.5) | 2.4 | (1.1) | (2.7) | 0.6 | 1.4 | 0.8 | 4.3 | (0.1) | 2.2 | (0.2) | (0.2) | (0.2) | 0.5 | (0.2) | (0.8) | 0 | (0.1) | (0.1) | 0.2 | (0.1) | 1.3 | 0 | (0.2) | 0 | (0.3) | 0.4 | (0.9) | (0.1) | (0.1) |
| Stock Repurchased | 0 | (7.2) | (37.4) | 48.9 | (3.9) | (13.1) | (32.0) | (3.5) | (1.3) | (3.7) | (13.9) | (2.3) | (1.3) | (9.6) | (40.9) | (6.3) | (1.1) | (0.8) | (13.0) | (11.4) | 0 | (1.4) | 0 | (13.0) | 0.0 | (1.6) | (9.4) | (1.6) | (0.8) | (1.8) | (4.6) | (2.5) | (0.4) | 0 | (49.9) | (0.7) | (1.1) | (0.0) | (2.2) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Dividends Paid | 0 | (11.4) | (11.4) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (6.9) | (13.8) | 0 | (6.9) | (6.9) | (6.9) | (13.8) | (6.9) | (6.9) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,993.2 | 19.9 | 13.1 | (52.1) | 53.8 | 4.6 | 24.2 | 5.9 | 19.7 | 969.1 | 14.7 | 2.4 | 13.5 | 0.0 | 1,238.6 | 0.4 | 3.9 | (5.1) | 6.4 | 0.4 | (16.2) | 22.2 | (41.9) | 8.1 | 1.2 | (6.7) | (61.2) | (5.4) | 1.3 | 0.1 | 2.5 | 1.6 | 2.1 | 3.1 | (10.0) | (1.5) | 6.4 | 6.4 | 0.5 | 2.7 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | 1,854.3 | 43.1 | (421.5) | (65.2) | (120.0) | (140.8) | (125.7) | (61.6) | (38.8) | 876.6 | (17.9) | (128.0) | (73.6) | (157.2) | 3,912.7 | (28.3) | (19.6) | 946.8 | (36.0) | (33.5) | 636.4 | (50.2) | 123.0 | (38.3) | (20.2) | (94.6) | 1,326.6 | (52.0) | 25.5 | (61.6) | 93.0 | (15.9) | (13.4) | 58.1 | 68.2 | 57.7 | 20.2 | 21.3 | 12.3 | (24.5) | 121.8 | (1.9) | 28.4 | 0.6 | (2.2) | (0.6) | (1.8) | (4.7) | (2.5) | (1.3) | (2.9) | (1.5) | 0.6 | 1.5 | 0.9 | (2.8) | 4.1 | (1.0) | (0.7) | (1.4) | 2.4 | (1.1) | (2.6) | (0.1) | 1 | 0.6 | 4.7 | (0.1) | 2.2 | (0.2) | (0.1) | (0.1) | 0.6 | (0.1) | (0.8) | 10.9 | 0 | 0.2 | 0.1 | 0 | 1.3 | 0.1 | (0.4) | 0 | (0.3) | (0.2) | (0.4) | (0.2) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 697.0 | (24.1) | (80.0) | 6.9 | (42.6) | (113.8) | (7.2) | (2.8) | (28.2) | 875.8 | 107.3 | (68.0) | (12.5) | 13.9 | (1,678.2) | (17.9) | (49.4) | 1,089.5 | (31.7) | 56.6 | 700.8 | 150.6 | 190.9 | 104.9 | 11.3 | (62.7) | 234.7 | (16.3) | (9.0) | (41.1) | 24.3 | (16.2) | 8.8 | 13.2 | (30.6) | 24.3 | 1.4 | 26.1 | 1.7 | 31.1 | 10.3 | 2.4 | 0.2 | (5.7) | 1.0 | (1.3) | 2.4 | 0.4 | 3.4 | (0.2) | (0.0) | 0.9 | 1.0 | (0.3) | 2.7 | (0.3) | 1.7 | 1.1 | (0.7) | (1) | 1.3 | 5.6 | 0 | (1.8) | (2.4) | 0 | 0 | 0 | (10.9) | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (3.1) |
| Cash at Beginning | 1,528.8 | 1,552.9 | 1,632.9 | 1,626.0 | 1,668.6 | 1,782.5 | 1,789.7 | 1,792.5 | 1,820.7 | 944.9 | 837.6 | 905.6 | 918.1 | 904.2 | 2,582.4 | 2,600.3 | 2,649.7 | 1,560.2 | 1,591.9 | 1,535.3 | 834.5 | 684.0 | 493.0 | 388.1 | 376.8 | 439.6 | 204.9 | 221.2 | 230.3 | 271.3 | 247.0 | 263.2 | 254.5 | 241.3 | 271.9 | 247.6 | 246.2 | 220.1 | 218.4 | 187.4 | 177.1 | 16.3 | 16.0 | 21.7 | 14.3 | 15.6 | 13.2 | 12.8 | 9.4 | 9.6 | 9.6 | 8.8 | 7.8 | 8.1 | 5.4 | 5.7 | 4.0 | 5.2 | 5.9 | 6.9 | 5.6 | 0 | 0 | 1.8 | 4.2 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 3.1 |
| Cash at End | 2,225.8 | 1,528.8 | 1,552.9 | 1,632.9 | 1,626.0 | 1,668.6 | 1,782.5 | 1,789.7 | 1,792.5 | 1,820.7 | 944.9 | 837.6 | 905.6 | 918.1 | 904.2 | 2,582.4 | 2,600.3 | 2,649.7 | 1,560.2 | 1,591.9 | 1,535.3 | 834.5 | 684.0 | 493.0 | 388.1 | 376.8 | 439.6 | 204.9 | 221.2 | 230.3 | 271.3 | 247.0 | 263.2 | 254.5 | 241.3 | 271.9 | 247.6 | 246.2 | 220.1 | 218.4 | 187.4 | 18.6 | 16.3 | 16.0 | 15.3 | 14.3 | 15.6 | 13.2 | 12.8 | 9.4 | 9.6 | 9.6 | 8.8 | 7.8 | 8.1 | 5.4 | 5.7 | 6.3 | 5.2 | 5.9 | 6.9 | 5.6 | 0 | 0 | 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 |
| Free Cash Flow | (383.5) | (95.7) | (58.0) | (1.1) | 51.1 | 81.7 | 61.0 | 62.4 | 24.2 | (24.3) | 136.6 | 88.5 | 55.3 | 113.6 | (59.4) | 19.0 | (58.4) | 133.6 | 4.8 | 86.5 | 65.2 | 175.8 | 100.5 | 144.1 | 36.5 | 27.2 | (51.3) | 35.1 | (7.6) | 30.7 | (16.9) | 10.1 | 15.4 | 7.1 | (25.0) | 0.9 | (21.6) | 11.4 | (10.5) | 16.3 | 5.3 | 4.4 | 1.3 | (6.0) | 5.2 | (0.4) | 6.8 | 5.8 | 5.8 | 0.2 | 2.8 | 2.4 | 2.5 | (0.2) | (27.0) | 3.1 | 1.1 | 2.3 | 0.2 | 0.5 | 0.7 | 1.5 | 3.4 | 3 | (3.5) | 1.7 | (5.4) | (4) | (5.9) | 2 | (0.7) | 1 | (1.3) | 1.3 | (0.4) | (0.6) | (2.7) | 1.3 | 2.8 | (1.4) | 0.3 | 0.6 | (0.1) | (0.1) | 0.2 | (0.3) | (0.2) | (0.2) | (0.4) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,805.6 | 1,686 | 1,581.4 | 1,529.4 | 1,497.9 | 1,434.7 | 1,348.1 | 1,314.4 | 1,208.8 | 1,131.4 | 1,053.1 | 1,205.1 | 1,240.2 | 1,370.3 | 1,344.6 | 887.0 | 827.7 | 806.8 | 795.1 | 808.0 | 783.2 | 786.6 | 728.1 | 746.3 | 627.0 | 666.3 | 340.4 | 362.7 | 342.5 | 342.8 | 314.4 | 321.1 | 294.7 | 281.5 | 261.5 | 273.7 | 245.0 | 231.8 | 221.5 | 241.5 | 205.1 | 196.7 | 182.7 | 176.7 | 185.8 | 187.9 | 173.6 | 171.8 | 150.0 | 155.0 | 143.9 | 125.1 | 132.3 | 136.9 | 132.6 | 126.8 | 138.4 | 131.8 | 130.0 | 120.9 | 120.1 | 113.2 | 97.5 | 68.8 | 65.5 | 66.1 | 64.1 | 74.3 | 87.8 | 91.8 | 81.0 | 74.3 | 71.1 | 72.0 | 64.8 | 63.3 | 60.8 | 64.9 | 59.4 | 53.8 | 54.4 | 57.0 | 53.3 | 43.2 | 40.5 | 43.0 | 39.1 | 34.6 | 34.1 | 32.9 | 31.4 | 30.1 | 27.4 | 32.4 | 31.7 | 26.7 | 21.0 | 19.8 | 16.9 | 16.2 |
| Gross Profit | 679.9 | 623 | 579.2 | 560.1 | 527.7 | 509.4 | 460.1 | 431.9 | 366.5 | 350.6 | 306.9 | 351.4 | 420.2 | 411.2 | 443.6 | 326.0 | 321.7 | 311.2 | 306.6 | 297.8 | 290.0 | 312.7 | 286.6 | 302.1 | 245.9 | 228.9 | 130.2 | 138.7 | 127.3 | 131.5 | 123.9 | 127.5 | 118.4 | 109.4 | 106.0 | 108.8 | 97.7 | 94.3 | 87.6 | 92.6 | 77.7 | 75.0 | 65.7 | 63.0 | 67.9 | 62.3 | 54.7 | 53.4 | 56.3 | 50.9 | 51.0 | 47.3 | 48.8 | 48.3 | 46.0 | 43.5 | 55.0 | 54.8 | 52.8 | 50.0 | 49.2 | 48.0 | 36.8 | 26.4 | 25.9 | 24.7 | 24.0 | 33.0 | 37.4 | 37.8 | 33.3 | 31.0 | 28.6 | 32.3 | 27.7 | 29.5 | 26.7 | 26.7 | 24.3 | 21.9 | 23.6 | 26.3 | 22.8 | 19.9 | 19.9 | 20.0 | 19.6 | 15.6 | 16.0 | 23.5 | 13.9 | 17.5 | 10.7 | 10.3 | 15.1 | 12.9 | 10.7 | 8.5 | 8.8 | 8.4 |
| Operating Income | 148.6 | 199 | 172.2 | 159.0 | 145.5 | 144.9 | 99.6 | 77.3 | 33.8 | 30.3 | (18.3) | 40.9 | 67.4 | 8.2 | 42.5 | 114.3 | 106.8 | 98.2 | 95.0 | 97.2 | 85.1 | 118.7 | 103.1 | 0.8 | 74.9 | 2.0 | 28.8 | 40.7 | 31.1 | 39.6 | 37.2 | 38.2 | 34.5 | 32.5 | 29.8 | 35.7 | 29.0 | 27.1 | 23.7 | 28.9 | 19.4 | 23.2 | 17.7 | 16.5 | 19.4 | 14.7 | 8.7 | 9.6 | 13.5 | 15.2 | 18.2 | 15.5 | 16.6 | 17.7 | 17.0 | 14.2 | 23.0 | 25.8 | 25.7 | 24.2 | 24.7 | 21.2 | 14.5 | 7.4 | 8.5 | 7.2 | 7.5 | 14.1 | 17.6 | 18.4 | 15.6 | 14.1 | 13.1 | 13.9 | 12.2 | 12.2 | 10.1 | 11.2 | 11.5 | 7.2 | 8.7 | 10.1 | 9.0 | 7.3 | 7.3 | 7.6 | 7.4 | 5.1 | 4.7 | 5.4 | 4.5 | 3.7 | 2.6 | 5.5 | 5.0 | 3.3 | 2.6 | 2.8 | 2.4 | 2.5 |
| Net Income | 191.3 | 147 | 226.3 | (95.6) | 15.7 | 103.4 | 25.9 | (48.4) | (13.2) | (27.0) | (67.5) | (178.2) | 2.5 | (45.1) | (38.7) | 43.6 | 49.0 | 67.7 | 74.5 | 82.3 | 81.1 | 87.9 | 46.3 | 51.3 | 5.9 | (98.2) | (26.0) | 28.0 | 24.6 | 28.7 | 26.1 | 27.2 | 30.1 | 9.6 | 21.1 | 32.6 | 22.4 | 23.9 | 16.3 | 14.3 | 14.9 | 17.1 | 14.5 | 22.1 | 12.3 | 12.7 | 8.5 | 7.6 | 9.7 | 10.0 | 15.9 | 12.2 | 12.7 | 14.4 | 14.0 | 13.3 | 18.6 | 22.0 | 23.1 | 19.2 | 18.4 | 16.0 | 10.3 | 6.0 | 6.3 | 6.1 | 4.8 | 8.4 | 17.5 | 14.8 | 13.0 | 26.8 | 9.6 | 11.3 | 10.0 | 9.1 | 7.5 | (8.6) | 7.5 | 5.2 | 6.7 | 6.8 | 6.3 | 5.4 | 5.6 | 6.0 | 4.8 | 3.4 | 3.1 | 3.6 | 2.8 | 2.0 | 1.7 | 2.8 | 2.3 | 2.0 | 2.0 | 2.1 | 1.7 | 1.7 |
| EPS (Diluted) | 0.97 | 0.76 | 1.19 | -0.83 | -0.11 | 0.44 | -0.04 | -0.52 | -0.29 | -0.38 | -0.65 | -1.54 | -0.24 | -0.58 | -0.56 | 0.23 | 0.28 | 0.44 | 0.50 | 0.59 | 0.66 | 0.73 | 0.38 | 0.53 | 0.06 | -1.08 | -0.39 | 0.43 | 0.38 | 0.44 | 0.40 | 0.42 | 0.45 | 0.15 | 0.32 | 0.50 | 0.35 | 0.37 | 0.26 | 0.23 | 0.24 | 0.27 | 0.23 | 0.35 | 0.20 | 0.20 | 0.13 | 0.12 | 0.15 | 0.16 | 0.25 | 0.19 | 0.20 | 0.22 | 0.22 | 0.21 | 0.29 | 0.34 | 0.36 | 0.30 | 0.29 | 0.25 | 0.17 | 0.10 | 0.11 | 0.10 | 0.08 | 0.14 | 0.28 | 0.25 | 0.22 | 0.44 | 0.16 | 0.19 | 0.17 | 0.15 | 0.13 | -0.14 | 0.13 | 0.09 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,592.7 | 863.7 | 852.8 | 909.2 | 890.3 | 917.8 | 1,019.6 | 926.0 | 898.6 | 856.3 | 941.1 | 821.3 | 901.0 | 913.3 | 898.5 | 2,582.4 | 2,600.3 | 2,649.7 | 1,560.2 | 1,591.9 | 1,535.3 | 834.5 | 684.0 | 493.0 | 388.1 | 376.8 | 439.6 | 204.9 | 221.2 | 230.3 | 271.3 | 247.0 | 263.2 | 254.5 | 241.3 | 271.9 | 247.6 | 246.2 | 220.1 | 218.4 | 187.4 | 116.5 | 105.5 | 95.9 | 68.4 | 66.4 | 26.0 | 15.3 | 14.3 | 15.6 | 12.8 | 9.4 | 9.6 | 9.6 | 5.4 | 5.7 | 4.0 | 6.3 | 5.2 | 5.9 | 6.9 | 5.6 | 4.5 | 4.2 | 1.8 | 4.2 | 2.1 | 2.7 | 7.1 | 10.9 | 8.8 | 9.4 | 8.6 | 9.4 | 8.2 | 11.3 | 1.1 | 3.8 | 2.4 | 1.8 | 3.4 | 1.7 | 1.1 | 1.7 | 1.7 | 1.9 | 2.4 | 2.2 | 2.5 | |||||||||||
| Total Assets | 17,286.7 | 15,087.7 | 14,698.8 | 14,910.9 | 14,444.8 | 14,197.3 | 14,699.3 | 14,488.6 | 14,520.4 | 14,662.9 | 13,521.3 | 13,711.1 | 14,117.6 | 14,108.9 | 13,830.6 | 7,844.8 | 7,767.2 | 7,649.3 | 6,515.9 | 6,512.6 | 6,361.7 | 5,646.6 | 5,470.6 | 5,234.7 | 5,106.8 | 5,208.2 | 5,370.7 | 1,953.8 | 1,942.0 | 1,877.1 | 1,880.6 | 1,761.7 | 1,737.2 | 1,687.9 | 1,583.8 | 1,477.3 | 1,347.6 | 1,293.0 | 1,228.5 | 1,212.0 | 1,222.4 | 386.2 | 376.2 | 368.3 | 366.8 | 365.7 | 267.5 | 168.9 | 165.1 | 162.8 | 156.1 | 153.0 | 151.9 | 150.7 | 147.0 | 145.3 | 141.7 | 87.7 | 83.6 | 76 | 75.3 | 70.8 | 67.6 | 67.4 | 65.6 | 67.8 | 65.5 | 57.8 | 56.9 | 54.5 | 49.2 | 47.3 | 45.1 | 44.2 | 41.2 | 35.4 | 23.9 | 24.4 | 22.3 | 20.4 | 19.4 | 17.6 | 16.4 | 16.9 | 16.6 | 17.3 | 16.9 | 16.9 | 16.8 | |||||||||||
| Total Debt | 3,425.1 | 3,546.5 | 3,505.9 | 3,893.7 | 3,944.5 | 4,064.2 | 4,207.1 | 4,303.2 | 4,334.8 | 4,392.5 | 4,467.9 | 4,488.8 | 4,613.2 | 4,683.4 | 4,803.7 | 2,438.2 | 2,456.0 | 2,469.2 | 1,528.6 | 1,526.0 | 1,518.9 | 1,604.4 | 1,653.9 | 2,374.7 | 2,396.6 | 2,420.0 | 2,505.7 | 467.0 | 508.6 | 480.5 | 537.1 | 439.0 | 473.6 | 485.6 | 427.9 | 365.4 | 301.8 | 286.9 | 248.2 | 235.3 | 262.9 | 3.2 | 3.3 | 3.7 | 9.4 | 3.8 | 14.3 | 20.6 | 22.9 | 23.7 | 30.8 | 33.2 | 34.5 | 37.3 | 35.8 | 38.7 | 34.9 | 5.6 | 6.8 | 7.9 | 9.4 | 6.6 | 7.7 | 10.3 | 9.6 | 8.2 | 7.6 | 3.3 | 3.5 | 1.3 | 1.5 | 1.7 | 2 | 1.4 | 1.7 | 1.2 | 1.3 | 1.6 | 1.6 | 2.9 | 0.8 | 0.3 | 0.3 | 0.5 | 0.5 | 0.8 | 0.9 | 1.3 | 0.8 | |||||||||||
| Stockholders' Equity | 10,677 | 8,539.3 | 8,335.5 | 8,127.8 | 7,814.2 | 7,597.1 | 5,501.1 | 7,574.9 | 7,668.8 | 7,773.1 | 7,103.6 | 7,229.0 | 7,451.1 | 7,361.3 | 7,162.5 | 4,383.3 | 4,384.2 | 4,283.6 | 4,194.4 | 4,132.3 | 3,325.1 | 3,236.8 | 3,046.7 | 2,076.8 | 2,017.9 | 2,065.7 | 2,131.2 | 1,133.2 | 1,113.6 | 1,073.2 | 1,043.6 | 1,024.3 | 1,015.2 | 963.9 | 943.8 | 900.6 | 852.9 | 819.0 | 800.6 | 782.3 | 778.2 | 339.8 | 332.7 | 322.4 | 309.1 | 310.3 | 204.6 | 119.7 | 115.6 | 111.5 | 102.7 | 99.7 | 97.7 | 95.4 | 86.6 | 84.3 | 79.6 | 63.5 | 63.7 | 58.5 | 57 | 54.5 | 51.9 | 50.5 | 50.2 | 50.1 | 48.8 | 46.7 | 44.7 | 42.5 | 40.4 | 38.2 | 36.1 | 34.4 | 32.8 | 29.7 | 17.9 | 17 | 16 | 15.2 | 14.6 | 14.2 | 13.9 | 13.8 | 13.8 | 13.2 | 13.3 | 13.3 | 13.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (93.8) | 57.9 | 46.0 | 130.3 | 163.0 | 187.4 | 153.0 | 162.3 | 117.4 | 67.2 | 198.8 | 181.5 | 152.4 | 220.5 | 79.6 | 137.3 | 35.9 | 187.7 | 52.3 | 127.5 | 91.2 | 221.4 | 134.3 | 176.8 | 64.2 | 81.9 | (25.6) | 64.1 | 26.2 | 69.2 | 19.0 | 47.1 | 54.3 | 47.3 | 12.4 | 40.2 | 19.7 | 39.2 | 19.5 | 41.7 | 18.9 | 8.1 | 5.1 | (1.8) | 8.1 | 2.4 | 7.0 | 7.0 | 6.5 | 5.2 | 4.5 | 4.1 | 4.7 | 2.9 | 6.4 | 7.3 | 4.3 | 5.5 | 3.0 | 2 | 2 | 2.8 | 3.9 | 4.9 | (1.8) | 5.3 | 0.6 | 2 | (1) | 4.1 | 1 | 3.2 | 0.1 | 2.2 | 0.9 | 0.8 | (0.2) | 2.4 | 1 | 1.2 | 0.8 | 1 | 0 | 0.4 | 1 | 0 | 0.8 | 0.1 | (0.1) | |||||||||||
| Capital Expenditure | (289.7) | (153.6) | (103.9) | (131.3) | (111.8) | (105.7) | (92.0) | (99.9) | (93.2) | (91.5) | (62.2) | (93.1) | (97.1) | (106.9) | (139.0) | (118.3) | (94.3) | (54.1) | (47.6) | (41.0) | (26.0) | (45.5) | (33.8) | (32.7) | (27.7) | (54.7) | (25.6) | (29.0) | (33.8) | (38.5) | (35.9) | (37.0) | (38.9) | (40.2) | (37.4) | (39.4) | (41.3) | (27.8) | (30.0) | (25.4) | (13.6) | (3.7) | (3.8) | (4.2) | (3.0) | (2.8) | (0.2) | (1.2) | (0.6) | (5.0) | (1.7) | (1.7) | (2.1) | (3.1) | (33.4) | (4.2) | (3.2) | (3.2) | (2.9) | (1.5) | (1.3) | (1.3) | (0.5) | (1.9) | (1.7) | (3.6) | (6) | (6) | (4.9) | (2.1) | (1.7) | (2.2) | (1.4) | (0.9) | (1.3) | (1.4) | (2.5) | (1.1) | 1.8 | (2.6) | (0.5) | (0.4) | (0.1) | (0.5) | (0.8) | (0.3) | (1) | (0.3) | (0.3) | |||||||||||
| Free Cash Flow | (383.5) | (95.7) | (58.0) | (1.1) | 51.1 | 81.7 | 61.0 | 62.4 | 24.2 | (24.3) | 136.6 | 88.5 | 55.3 | 113.6 | (59.4) | 19.0 | (58.4) | 133.6 | 4.8 | 86.5 | 65.2 | 175.8 | 100.5 | 144.1 | 36.5 | 27.2 | (51.3) | 35.1 | (7.6) | 30.7 | (16.9) | 10.1 | 15.4 | 7.1 | (25.0) | 0.9 | (21.6) | 11.4 | (10.5) | 16.3 | 5.3 | 4.4 | 1.3 | (6.0) | 5.2 | (0.4) | 6.8 | 5.8 | 5.8 | 0.2 | 2.8 | 2.4 | 2.5 | (0.2) | (27.0) | 3.1 | 1.1 | 2.3 | 0.2 | 0.5 | 0.7 | 1.5 | 3.4 | 3 | (3.5) | 1.7 | (5.4) | (4) | (5.9) | 2 | (0.7) | 1 | (1.3) | 1.3 | (0.4) | (0.6) | (2.7) | 1.3 | 2.8 | (1.4) | 0.3 | 0.6 | (0.1) | (0.1) | 0.2 | (0.3) | (0.2) | (0.2) | (0.4) | |||||||||||