CSGP - CoStar Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.36
DETAILS
HIGH:
$44.00
LOW:
$26.00
MEDIAN:
$34.00
CONSENSUS:
$36.36
UPSIDE:
19.84%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 925 | 897 | 900 | 833.6 | 781.3 | 732.2 | 709.4 | 692.6 | 677.8 | 656.4 | 640.1 | 624.7 | 605.9 | 584.4 | 573.3 | 556.9 | 536.3 | 515.8 | 506.8 | 499.3 | 480.3 | 457.7 | 444.4 | 425.6 | 397.2 | 391.8 | 374.7 | 352.8 | 343.8 | 328.4 | 315.6 | 305.5 | 297.0 | 273.7 | 254.0 | 247.5 | 237.2 | 226.6 | 218.3 | 212.7 | 206.9 | 199.7 | 193.0 | 189.1 | 170.7 | 159.0 | 156.1 | 153.1 | 147.7 | 119.1 | 115.6 | 112.3 | 109.0 | 104.0 | 100.1 | 96.0 | 85.2 | 68.6 | 66.2 | 63.8 | 62.1 | 59.6 | 58.2 | 57.1 | 55.8 | 55.1 | 54.6 | 53.6 | 50.1 | 51.4 | 52.9 | 53.8 | 53.5 | 52.3 | 50.8 | 49.3 | 47.8 | 44.8 | 42.1 | 40.6 | 38.9 | 37.3 | 35.8 | 34.3 | 32.9 | 31.3 | 29.7 | 28.6 | 27.5 | 26.3 | 25.3 | 24.1 | 23.2 | 22.6 | 20.7 | 20.1 | 19.5 | 19.1 | 18.6 | 18.4 | 18.1 | 17.4 | 16.8 | 15.7 | 14.6 | 11.4 | 8.9 | 8 | 7.2 | 6.1 | 4.1 | 3.7 | 3.3 | 2.8 |
| Cost of Revenue | 233 | 196 | 235 | 172.2 | 167.8 | 153.3 | 140.9 | 140.6 | 135.8 | 141.2 | 136.3 | 123.7 | 112.4 | 119.2 | 109.2 | 108.4 | 101.0 | 95.5 | 86.3 | 92.6 | 89.6 | 88.7 | 78.2 | 77.9 | 74.0 | 78.9 | 75.0 | 71.2 | 71.9 | 71.2 | 68.2 | 72.1 | 67.1 | 62.5 | 58.3 | 55.5 | 55.3 | 51.3 | 46.0 | 42.2 | 42.7 | 42.9 | 45.1 | 53.7 | 44.6 | 45.4 | 42.9 | 40.9 | 39.5 | 33.6 | 31.8 | 31.7 | 32.1 | 33.6 | 31.5 | 30.9 | 28.2 | 24.3 | 22.0 | 21.2 | 22.4 | 22.6 | 21.3 | 20.8 | 20.4 | 21.2 | 20.9 | 19.1 | 16.7 | 16.9 | 17.7 | 17.6 | 18.3 | 19.7 | 20.0 | 19.6 | 19.3 | 17.8 | 16.6 | 14.0 | 12.6 | 12.9 | 12.0 | 11.0 | 10.8 | 10.5 | 9.4 | 9.2 | 8.8 | 7.9 | 7.8 | 7.6 | 7.7 | 7.6 | 7.0 | 7.0 | 6.9 | 7.1 | 7.3 | 7.5 | 7.5 | 8.0 | 5.1 | 4.8 | 5.7 | 4.7 | 2.5 | 2.3 | 2 | 1.5 | 1.2 | 0.9 | 0.6 | 0.7 |
| Gross Profit | 692 | 701 | 665 | 661.4 | 613.5 | 578.9 | 568.5 | 552 | 542 | 515.2 | 503.8 | 501 | 493.5 | 465.2 | 464.2 | 448.6 | 435.3 | 420.3 | 420.5 | 406.7 | 390.8 | 368.9 | 366.2 | 347.8 | 323.1 | 312.9 | 299.7 | 281.6 | 271.8 | 257.3 | 247.3 | 233.5 | 229.9 | 211.2 | 195.7 | 192.1 | 181.9 | 175.2 | 172.3 | 170.5 | 164.2 | 156.8 | 147.9 | 135.3 | 126.0 | 113.6 | 113.2 | 112.1 | 108.2 | 85.4 | 83.9 | 80.6 | 76.9 | 70.4 | 68.6 | 65.1 | 57.1 | 44.3 | 44.1 | 42.7 | 39.7 | 37.1 | 36.9 | 36.4 | 35.5 | 33.9 | 33.7 | 34.4 | 33.3 | 34.5 | 35.2 | 36.1 | 35.1 | 32.5 | 30.8 | 29.8 | 28.5 | 27.0 | 25.5 | 26.6 | 26.3 | 24.3 | 23.8 | 23.3 | 22.0 | 20.9 | 20.3 | 19.4 | 18.6 | 18.3 | 17.5 | 16.5 | 15.5 | 14.9 | 13.7 | 13.1 | 12.6 | 12.0 | 11.4 | 10.9 | 10.6 | 9.4 | 11.7 | 10.9 | 8.9 | 6.7 | 6.4 | 5.7 | 5.2 | 4.6 | 2.9 | 2.8 | 2.7 | 2.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 107 | 114 | 109 | 105.4 | 97.1 | 94.5 | 82.3 | 81 | 79.6 | 82.4 | 69.8 | 67.9 | 63.4 | 66.6 | 58.4 | 56.9 | 51.6 | 54.0 | 52.5 | 53.1 | 48.6 | 46.8 | 41.6 | 40.7 | 39.0 | 41.6 | 36.6 | 32.6 | 28.5 | 27.9 | 25.6 | 26.2 | 26.3 | 22.9 | 21.8 | 21.5 | 23.1 | 22.4 | 19.9 | 19.4 | 19.5 | 17.6 | 16.7 | 17.0 | 16.8 | 15.1 | 13.7 | 14.2 | 15.1 | 12.4 | 11.6 | 11.6 | 11.5 | 12.1 | 10.0 | 9.7 | 8.0 | 5.0 | 4.6 | 5.0 | 5.1 | 5.3 | 4.8 | 4.2 | 4.1 | 4.2 | 4.2 | 3.5 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | 3.4 | 3.1 | 3.0 | 3.3 | 3.1 | 3.2 | 2.8 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.3 | 2.2 | 2.1 | 2.2 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.2 | 1.1 | 1.1 | 1.0 | 0.7 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| SG&A Expenses | 509 | 547 | 507 | 575.3 | 517.1 | 510 | 433.4 | 437 | 468.3 | 464.6 | 353.8 | 361.3 | 340.6 | 315.8 | 265.6 | 276.7 | 258.7 | 222.0 | 208.6 | 244.7 | 222.8 | 202.5 | 251.7 | 212.0 | 187.9 | 184.0 | 150.6 | 147.1 | 161.4 | 128.2 | 108.2 | 128.3 | 151.0 | 129.1 | 119.1 | 108.7 | 126.3 | 110.4 | 100.4 | 106.0 | 110.7 | 102.7 | 89.0 | 111.6 | 122.3 | 94.8 | 68.4 | 66.1 | 67.1 | 52.6 | 47.1 | 45.6 | 46.2 | 56.8 | 44.1 | 41.6 | 45.5 | 30.0 | 31.2 | 34.1 | 30.1 | 24.1 | 24.5 | 25.5 | 26.3 | 23.9 | 22.6 | 23.2 | 21.3 | 19.6 | 18.2 | 20.5 | 22.2 | 20.7 | 21.8 | 21.6 | 23.8 | 21.2 | 17.4 | 16.8 | 19.7 | 18.5 | 15.9 | 16.4 | 17.2 | 16.4 | 14.9 | 14.2 | 13.9 | 14.1 | 13.7 | 13.2 | 13.1 | 13.1 | 12.3 | 12.1 | 11.8 | 11.5 | 11.6 | 12.1 | 13.6 | 14.6 | 16.3 | 16.8 | 17.8 | 13.8 | 10.2 | 8.6 | 7 | 5.5 | 4.1 | 3.4 | 2.3 | 2.2 |
| Other Expenses | 0 | 37 | 0 | 31.8 | 26.5 | 17.2 | 12.8 | 10.3 | 10.2 | 11 | 10.9 | 10.2 | 10.4 | 10.6 | 12.9 | 29.7 | 14.9 | 16.1 | 18.9 | 19.1 | 18.3 | 18.4 | 17.8 | 18.3 | 14.9 | 11.5 | 11.5 | 7.6 | 7.2 | 7.7 | 7.9 | 8.3 | 8.8 | 5.8 | 4.0 | 4.3 | 4.6 | 4.8 | 5.1 | 5.5 | 5.8 | 6.2 | 6.7 | 7.2 | 7.0 | 7.1 | 7.7 | 8.4 | 9.0 | 3.3 | 3.5 | 3.7 | 3.9 | 4.1 | 4.6 | 4.8 | 3.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.9 | 0.8 | 0.7 | 0.9 | 1.2 | 1.2 | 1.3 | 1.2 | (6.4) | 1.3 | 1.2 | 1.3 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 3.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 1.9 | 2.3 | 1.9 | 1.8 | 5.1 | 5.9 | 4.8 | 3.0 | 1.4 | 1.3 | 1.1 | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 |
| Operating Expenses | 616 | 698 | 616 | 712.5 | 640.7 | 621.7 | 528.5 | 528.3 | 558.1 | 558 | 434.4 | 439.4 | 414.4 | 393 | 337.0 | 363.2 | 325.2 | 292.1 | 280.1 | 317.0 | 289.8 | 267.7 | 311.0 | 270.9 | 241.8 | 237.1 | 198.7 | 187.4 | 197.0 | 163.8 | 141.7 | 162.8 | 186.1 | 157.8 | 144.9 | 134.5 | 154.0 | 137.5 | 125.4 | 130.9 | 136.1 | 126.5 | 112.4 | 135.8 | 146.2 | 117.1 | 89.8 | 88.6 | 91.3 | 68.3 | 62.2 | 60.8 | 61.6 | 73.0 | 58.7 | 56.2 | 57.1 | 35.7 | 36.4 | 39.6 | 35.8 | 30.0 | 29.9 | 30.2 | 31.0 | 28.8 | 27.8 | 27.5 | 25.1 | 23.7 | 22.4 | 24.9 | 26.6 | 25.3 | 18.5 | 26.0 | 28.2 | 25.6 | 21.5 | 20.7 | 23.9 | 22.5 | 19.7 | 22.3 | 20.8 | 19.8 | 18.1 | 17.5 | 17.2 | 17.1 | 16.5 | 16.1 | 15.9 | 15.9 | 14.6 | 14.4 | 14.1 | 13.8 | 14.7 | 15.7 | 16.9 | 17.6 | 22.4 | 23.8 | 23.6 | 17.6 | 11.9 | 10.2 | 8.4 | 6.8 | 4.6 | 3.9 | 2.7 | 2.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 76 | 3 | 49.5 | (51.1) | (27.2) | (42.8) | 40 | 23.7 | (16.1) | (42.8) | 69.3 | 61.6 | 79.1 | 72.2 | 127.2 | 85.3 | 110.2 | 128.3 | 140.4 | 89.7 | 101.0 | 101.2 | 55.2 | 76.8 | 81.3 | 75.9 | 101.0 | 94.3 | 74.8 | 93.5 | 105.7 | 70.7 | 43.8 | 53.4 | 50.8 | 57.5 | 27.9 | 37.7 | 46.9 | 39.6 | 28.1 | 30.3 | 35.5 | (0.4) | (20.1) | (3.5) | 23.3 | 23.5 | 16.9 | 17.1 | 21.7 | 19.8 | 15.3 | (2.6) | 9.9 | 8.9 | (0.0) | 8.6 | 7.8 | 3.0 | 3.9 | 7.1 | 7.0 | 6.1 | 4.5 | 5.1 | 6.0 | 7.0 | 8.2 | 10.7 | 12.8 | 11.3 | 8.5 | 7.2 | 12.3 | 3.8 | 0.2 | 1.4 | 4.0 | 5.8 | 2.4 | 1.8 | 4.1 | 1.0 | 1.2 | 1.0 | 2.2 | 2.0 | 1.4 | 1.2 | 1.0 | 0.4 | (0.4) | (0.9) | (0.9) | (1.3) | (1.5) | (1.9) | (3.3) | (4.8) | (6.3) | (8.3) | (10.7) | (12.9) | (14.7) | (10.9) | (5.5) | (4.5) | (3.2) | (2.2) | (1.7) | (1.1) | 0 | (0.4) |
| Interest Expense | 2 | 4 | 3.9 | 4.4 | 5 | 5.7 | 6.4 | 6.3 | 7.4 | 7.3 | 7.5 | 7.2 | 8.1 | 8.6 | 0 | 0 | 3.4 | 7.7 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.5 | 3.6 | 2.0 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.9 | 2.7 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.7 | 3.8 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 0 | 1.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 10 | 13 | 26 | 32.5 | 38.5 | 53.6 | 61.9 | 60.9 | 63.5 | 67.2 | 65.6 | 60.0 | 52.1 | 32.6 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 13.8 | 5.4 | 5.9 | 4.9 | 4.6 | 3.0 | 2.7 | 3.0 | 2.5 | 0.6 | 0.6 | 0.4 | 1.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.2) | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 157 | 86 | 145.9 | 29.4 | 92.1 | 46.3 | 130.7 | 119.5 | 82.1 | 52.1 | 168.9 | 154.8 | 165.8 | 150.5 | 187.4 | 143.2 | 143.5 | 161.3 | 175.2 | 125.2 | 135.0 | 136.6 | 88.2 | 108.1 | 108.8 | 100.1 | 138.7 | 113.1 | 93.6 | 118.1 | 130.0 | 94.2 | 67.0 | 73.4 | 64.8 | 73.2 | 44.3 | 55.4 | 65.2 | 58.0 | 45.7 | 47.9 | 55.1 | 22.1 | (1.3) | 14.6 | 43.3 | 43.7 | 37.6 | 27.1 | 31.6 | 29.8 | 25.4 | 7.7 | 21.0 | 19.7 | 8.3 | 12.2 | 11.0 | 6.0 | 7.1 | 10.5 | 10.4 | 9.4 | 7.8 | 8.8 | 9.9 | 10.6 | 11.6 | 14.4 | 16.7 | 15.5 | 12.8 | 11.5 | 16.8 | 8.0 | 4.2 | 5.0 | 7.2 | 8.8 | 5.3 | 4.7 | 7.0 | 5.9 | 4.2 | 4.2 | 5.5 | 5.1 | 4.6 | 4.5 | 4.2 | 3.7 | 2.9 | 2.3 | 2.0 | 1.6 | 1.4 | 1.3 | 1.5 | 0.1 | (1.4) | (3.7) | (5.6) | (7.0) | (9.9) | (7.8) | (4.1) | (3.2) | (2.1) | (1.1) | (1.4) | (0.8) | 0.3 | (0.2) |
| EBIT | 76 | 4 | 64.9 | (45.8) | 26.6 | (1) | 91.4 | 84 | 43.3 | 18.8 | 140.2 | 127.7 | 139.7 | 124.9 | 159.5 | 97.4 | 111.5 | 129.1 | 138.0 | 91.3 | 101.9 | 101.2 | 55.2 | 76.5 | 80.8 | 75.9 | 114.8 | 94.3 | 74.8 | 98.4 | 110.3 | 73.7 | 46.4 | 56.4 | 49.4 | 58.1 | 28.5 | 38.1 | 48.1 | 39.9 | 28.3 | 30.4 | 35.6 | (0.4) | (20.0) | (3.2) | 23.6 | 23.5 | 17.0 | 17.3 | 21.8 | 19.8 | 15.4 | (2.5) | 10.4 | 9.0 | 0.1 | 8.9 | 7.8 | 3.0 | 3.9 | 7.1 | 7.0 | 6.1 | 4.5 | 5.1 | 6.0 | 7.0 | 8.2 | 10.7 | 12.8 | 11.3 | 8.5 | 7.2 | 12.3 | 3.8 | 0.2 | 1.4 | 4.0 | 5.8 | 2.4 | 1.8 | 4.1 | 3.2 | 1.2 | 1.0 | 2.2 | 2.0 | 1.4 | 1.2 | 1.0 | 0.4 | (0.4) | (0.9) | (0.9) | (1.3) | (1.5) | (1.9) | (3.3) | (4.8) | (6.3) | (8.3) | (10.7) | (12.9) | (14.7) | (10.9) | (5.5) | (4.5) | (3.2) | (2.2) | (1.7) | (1.1) | 0 | (0.4) |
| Income Before Tax | 74 | 12 | 61 | (45.8) | 21.6 | (6.7) | 85 | 77.7 | 35.9 | 11.5 | 132.7 | 120.5 | 131.7 | 116.3 | 159.5 | 97.4 | 108.1 | 121.4 | 133.4 | 83.3 | 94.0 | 93.3 | 46.4 | 68.9 | 77.2 | 78.4 | 114.3 | 98.9 | 80.0 | 97.7 | 109.6 | 73.0 | 45.7 | 55.7 | 48.7 | 55.2 | 25.8 | 35.4 | 45.5 | 37.4 | 25.8 | 27.9 | 33.2 | (2.8) | (22.3) | (5.6) | 21.2 | 20.8 | 13.2 | 15.7 | 20.1 | 18.1 | 13.6 | (4.2) | 8.2 | 7.2 | (1.1) | 8.9 | 8.0 | 3.2 | 4.1 | 7.3 | 7.2 | 6.3 | 4.7 | 5.3 | 6.2 | 7.2 | 8.5 | 11.2 | 13.6 | 12.2 | 9.8 | 9.2 | 14.6 | 5.9 | 2.1 | 3.3 | 6.0 | 7.7 | 4.0 | 3.3 | 5.3 | 1.9 | 1.9 | 1.6 | 2.7 | 2.3 | 1.7 | 1.5 | 1.2 | 0.4 | (0.4) | (0.8) | (0.8) | (1.3) | (1.3) | (1.6) | (3.1) | (4.5) | (3.9) | (7.7) | (10.0) | (12.1) | (14.0) | (15.7) | 0 | 0 | (2.6) | (2.1) | (1.3) | (0.9) | 0 | 0 |
| Income Tax Expense | 19 | 9 | 14 | (14.9) | 15.4 | 8.1 | 25.2 | 24.7 | 16.7 | 4.8 | 36.3 | 29.9 | 31.1 | 29.2 | 35.2 | 25.1 | 24.7 | 32.1 | 40.5 | 19.0 | 32.8 | 19.1 | 10.7 | 10.7 | 16.9 | 5.6 | 26.4 | 20.3 | 16.8 | 12.5 | 26.1 | 14.2 | 1.9 | 3.5 | 4.5 | 21.0 | 3.6 | 13.3 | 15.9 | 14.2 | 10.2 | 11.2 | 10.2 | 2.6 | (7.4) | 0.6 | 7.3 | 7.9 | 5.0 | 5.9 | 7.3 | 7.0 | 5.3 | (1.8) | 3.5 | 0.4 | 5.6 | 3.7 | 2.8 | 0.9 | 1.4 | 2.8 | 3.4 | 2.9 | 1.4 | 2.5 | 2.5 | 2.9 | 3.9 | 5.1 | 6.0 | 5.6 | 4.3 | 4.1 | 4.8 | 2.7 | 1.0 | 1.5 | 2.4 | 3.0 | 1.7 | 1.4 | 2.1 | 0.8 | 0.8 | 0.6 | (16.7) | (0.1) | (0.1) | (0.0) | 0.1 | 0.2 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | (0.5) | (0.5) | (0.0) | (0.0) | (0.1) | (0.5) | (0.8) | (0.6) | (1.2) | (1.2) | 0 | 0 | 0.2 | 0.1 | 0.2 | 0 |
| Net Income | 55 | 3 | 47 | (30.9) | 6.2 | (14.8) | 59.8 | 53 | 19.2 | 6.7 | 96.5 | 90.6 | 100.5 | 87.1 | 124.4 | 72.3 | 83.5 | 89.3 | 92.9 | 64.3 | 61.1 | 74.2 | 35.8 | 58.2 | 60.4 | 72.8 | 87.9 | 78.6 | 63.2 | 85.2 | 83.5 | 58.8 | 43.8 | 52.2 | 44.2 | 34.2 | 22.2 | 22.1 | 29.6 | 23.2 | 15.6 | 16.7 | 23.0 | (5.4) | (15.0) | (6.1) | 13.9 | 13.0 | 8.2 | 9.7 | 12.8 | 11.1 | 8.3 | (2.4) | 4.7 | 6.8 | (6.7) | 5.1 | 5.2 | 2.3 | 2.6 | 4.5 | 3.8 | 3.4 | 3.3 | 2.9 | 3.6 | 4.3 | 4.6 | 6.1 | 7.5 | 6.6 | 5.4 | 5.0 | 9.7 | 3.2 | 1.2 | 1.8 | 3.5 | 4.7 | 2.3 | 1.9 | 3.2 | 1.1 | 1.1 | 1.0 | 19.4 | 2.4 | 1.7 | 1.5 | 1.0 | 0.3 | (0.4) | (0.8) | (0.8) | (1.1) | (1.3) | (1.6) | (2.6) | (4.0) | (5.9) | (7.6) | (9.8) | (11.6) | (13.1) | (15.1) | (4.3) | (3.3) | (2.6) | (2.2) | (1.5) | (1) | (0.2) | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.01 | 0.11 | -0.07 | 0.01 | -0.04 | 0.15 | 0.13 | 0.05 | 0.02 | 0.24 | 0.22 | 0.25 | 0.22 | 0.31 | 0.18 | 0.21 | 0.23 | 0.24 | 0.16 | 0.16 | 0.19 | 0.09 | 0.15 | 0.16 | 0.20 | 0.24 | 0.22 | 0.17 | 0.24 | 0.23 | 0.16 | 0.12 | 0.15 | 0.12 | 0.11 | 0.07 | 0.07 | 0.09 | 0.07 | 0.05 | 0.05 | 0.07 | -0.02 | -0.05 | -0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | -0.01 | 0.02 | 0.03 | -0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 | -0.09 | -0.11 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 |
| EPS (Diluted) | 0.14 | 0.01 | 0.11 | -0.07 | 0.01 | -0.04 | 0.15 | 0.13 | 0.05 | 0.02 | 0.24 | 0.22 | 0.25 | 0.21 | 0.31 | 0.18 | 0.21 | 0.23 | 0.24 | 0.16 | 0.16 | 0.19 | 0.09 | 0.15 | 0.16 | 0.20 | 0.24 | 0.22 | 0.17 | 0.23 | 0.23 | 0.16 | 0.12 | 0.14 | 0.12 | 0.10 | 0.07 | 0.07 | 0.09 | 0.07 | 0.05 | 0.05 | 0.07 | -0.02 | -0.05 | -0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | -0.01 | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 | -0.09 | -0.11 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 |
| Shares Outstanding | 404.1 | 413 | 417.2 | 419.9 | 419.6 | 410.5 | 406.9 | 406.8 | 406 | 405.6 | 405.8 | 405.6 | 405.4 | 404.5 | 404.2 | 394.7 | 393.3 | 392.9 | 392.5 | 392.4 | 392.3 | 391.6 | 391.4 | 391.6 | 375.2 | 364.7 | 363.6 | 363.3 | 363.1 | 362.4 | 361.4 | 361.3 | 360.7 | 358.9 | 356.8 | 324.4 | 324.1 | 322.8 | 322.1 | 321.9 | 321.9 | 320.9 | 320.0 | 315.4 | 318.4 | 318.3 | 317.6 | 317.4 | 290.6 | 282.7 | 278.6 | 277.6 | 276.4 | 267.8 | 272.9 | 272.4 | 264.6 | 251.3 | 250.1 | 249.7 | 220.1 | 205.3 | 203.9 | 203.3 | 202.8 | 202.5 | 202.4 | 198.7 | 194.8 | 194.7 | 194.7 | 193.9 | 193.1 | 192.2 | 191.8 | 190.4 | 189.5 | 189.0 | 188.3 | 187.9 | 188.2 | 186.9 | 186.4 | 184.8 | 183.7 | 183.2 | 183 | 182.5 | 181.5 | 179.6 | 171.6 | 159.8 | 158.6 | 158.1 | 157.9 | 157.8 | 157.4 | 157.2 | 156.6 | 156.6 | 156.1 | 155.8 | 154.1 | 154.1 | 153.9 | 142.5 | 129.1 | 128.2 | 113.0 | 100 | 83.3 | 83.3 | 57.1 | 57.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,266 | 1,316 | 1,733 | 2,034.8 | 3,727 | 3,778.2 | 4,681 | 4,937.6 | 4,919.5 | 4,951.6 | 5,215.9 | 5,229.9 | 5,205.3 | 5,055.6 | 4,968.0 | 4,774.5 | 3,964.1 | 3,929.1 | 3,827.1 | 3,761.6 | 3,674.9 | 3,690.3 | 3,693.8 | 3,867.8 | 3,548.4 | 1,927.9 | 1,070.7 | 1,389.6 | 1,297.8 | 1,232.8 | 1,100.4 | 1,071.8 | 966.3 | 931.4 | 1,211.5 | 623.0 | 564.6 | 572.5 | 567.2 | 522.1 | 464.2 | 461.7 | 421.8 | 375.5 | 351.8 | 541.8 | 527.0 | 486.2 | 444.9 | 223.4 | 256.0 | 222.9 | 190.1 | 167.4 | 156.0 | 129.5 | 103.3 | 549.1 | 545.3 | 550.7 | 547.6 | 292.3 | 206.4 | 195.4 | 188.3 | 170.2 | 205.8 | 200.7 | 183.4 | 170.6 | 160.0 | 139.2 | 102.5 | 94.7 | 57.8 | 43.3 | 36.4 | 43.1 | 38.2 | 32.8 | 37.2 | 45.1 | 28.1 | 28.0 | 31.0 | 26.5 | 36.8 | 33.3 | 37.3 | 31.2 | 35.6 | 23.3 | 30.5 | 24.9 | 25.5 | 27.5 | 29.8 | 31.2 | 30.7 | 41.5 | 42.0 | 43.7 | 47.1 | 55.8 | 64.3 | 76.9 | 94.1 | 99.3 | 102.4 | 10.1 | 19.7 | 21.8 | 1.1 | 0.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 308.1 | 285.6 | 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 | 1.2 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.8 | 0.8 | 2.3 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 7.3 | 12.3 | 18.7 | 20.2 | 23.3 | 30.3 | 33.5 | 35.3 | 43.8 | 64.9 | 66.9 | 129.6 | 121.0 | 118.0 | 107.2 | 120.0 | 122.1 | 113.0 | 97.2 | 106.1 | 96.8 | 82.4 | 86.4 | 80.3 | 80.1 | 70.0 | 73.4 | 61.8 | 12.6 | 1.1 | 1.4 | 1.6 | 15.1 | 12.2 | 10.5 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 271 | 287 | 259 | 252.5 | 211.1 | 213.5 | 187.9 | 184.5 | 209.5 | 203.2 | 195.8 | 198.4 | 186.0 | 181.8 | 153.9 | 157.0 | 161.5 | 135.0 | 124.8 | 115.7 | 108.3 | 109.8 | 103.9 | 105.0 | 113.7 | 112.2 | 92.2 | 91.3 | 95.6 | 92.8 | 89.2 | 82.3 | 70.0 | 68.9 | 60.9 | 60.9 | 51.5 | 49.7 | 48.7 | 48.5 | 46.0 | 47.5 | 40.7 | 51.1 | 54.4 | 45.7 | 39.7 | 39.1 | 39.7 | 32.3 | 20.8 | 23.0 | 26.6 | 26.2 | 21.7 | 28.0 | 25.2 | 16.4 | 17.4 | 19.8 | 14.2 | 21.2 | 18.0 | 13.7 | 10.6 | 12.7 | 12.9 | 13.8 | 12.1 | 14.2 | 12.3 | 12.1 | 12.6 | 11.7 | 10.9 | 10.7 | 9.0 | 10.1 | 9.2 | 7.9 | 6.4 | 7.4 | 5.7 | 5.5 | 5.5 | 5.0 | 3.9 | 3.5 | 2.9 | 3.3 | 4.3 | 5.0 | 5.9 | 7.1 | 6.8 | 6.4 | 6.4 | 6.3 | 6.0 | 6.1 | 6.1 | 6.7 | 6.1 | 5.6 | 7.6 | 8.9 | 2.8 | 2.4 | 2.2 | 2.7 | 1.2 | 1.2 | 1.2 | 1.5 |
| Inventory | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | (3.3) | (62.1) | 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 | 23.1 | 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 |
| Other Current Assets | 0 | 103 | 127 | 111.5 | 85.3 | 76 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 64.0 | 0 | 6.3 | 3.2 | 0 | 0 | 0 | 3.3 | 124.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 32.8 | 30.0 | 20.0 | 27.8 | 35.8 | 39.9 | 25.2 | 21.7 | 21.3 | 23.9 | 12.2 | 1.5 | 28.2 | 11.2 | 11.2 | 9.8 | 8.4 | 10.4 | 5.2 | 4.5 | 3.9 | 3.3 | 3.5 | 2.8 | 2.5 | 2.2 | 2.0 | 1.1 | 4.6 | 2.1 | 2.7 | 7.9 | 7.9 | 7.9 | 7.9 | 4.5 | 4.5 | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.2 | 1.7 | 5.0 | 2.5 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 1.2 | 0.5 |
| Total Current Assets | 1,654 | 1,706 | 2,119 | 2,405.1 | 4,331.5 | 4,353.3 | 4,950.2 | 5,195.1 | 5,207.2 | 5,216.2 | 5,476.1 | 5,498.7 | 5,444.9 | 5,297.6 | 5,185.9 | 5,006.6 | 4,180.8 | 4,100.3 | 3,988.1 | 3,914.8 | 3,817.9 | 3,822.3 | 3,888.5 | 4,007.2 | 3,690.6 | 2,070.4 | 1,199.2 | 1,504.7 | 1,413.8 | 1,346.4 | 1,213.3 | 1,179.3 | 1,076.0 | 1,032.0 | 1,287.9 | 700.1 | 636.0 | 634.2 | 627.5 | 583.4 | 524.2 | 519.9 | 472.7 | 476.5 | 450.3 | 627.7 | 599.8 | 562.8 | 531.0 | 303.8 | 308.5 | 277.6 | 244.7 | 225.5 | 199.6 | 184.3 | 159.6 | 584.9 | 583.2 | 589.4 | 578.6 | 326.8 | 239.2 | 226.5 | 219.4 | 212.6 | 247.4 | 244.6 | 231.4 | 223.5 | 212.5 | 200.3 | 187.2 | 178.7 | 205.7 | 187.1 | 174.8 | 172.4 | 178.8 | 170.5 | 163.1 | 157.5 | 146.5 | 137.5 | 125.4 | 125.1 | 127.1 | 119.3 | 113 | 110.3 | 103.7 | 42.6 | 39.0 | 35.2 | 51.9 | 49.5 | 48.9 | 48.5 | 48.9 | 48.3 | 48.8 | 51.0 | 54.1 | 62.6 | 73.5 | 90.7 | 99.4 | 102.5 | 105.1 | 13.2 | 21.2 | 23.4 | 3.5 | 2.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,571 | 1,487 | 1,446 | 1,380.9 | 1,300.5 | 1,194.3 | 1,117.9 | 1,017 | 922.5 | 865.9 | 552 | 489.0 | 438.9 | 407.0 | 401.6 | 400.6 | 396.9 | 379.3 | 372.1 | 344.8 | 358.4 | 330.4 | 235.1 | 233.6 | 217.0 | 219.2 | 222.6 | 213.5 | 195.5 | 198.0 | 83.3 | 81.9 | 84.6 | 83.4 | 84.5 | 84.3 | 85.8 | 85.5 | 87.6 | 85.4 | 86.5 | 86.0 | 88.3 | 87.6 | 85.4 | 79.1 | 73.8 | 70.7 | 64.6 | 57.3 | 57.7 | 55.7 | 49.7 | 48.7 | 46.3 | 43.0 | 43.2 | 38.6 | 37.6 | 36.8 | 37.1 | 36.9 | 69.9 | 65.0 | 61.1 | 60.7 | 19.2 | 16.6 | 15.3 | 15.8 | 16.9 | 19.3 | 21.3 | 22.7 | 24.0 | 21.3 | 20.0 | 19.6 | 18.4 | 16.9 | 14.4 | 14.2 | 15.1 | 16.1 | 16.1 | 14.4 | 13.5 | 12.2 | 12.5 | 9.7 | 10.3 | 10.3 | 10.1 | 10.7 | 11.0 | 11.0 | 11.1 | 11.1 | 11.9 | 12.7 | 13.4 | 14.4 | 14.7 | 17.3 | 17.1 | 11.5 | 5.9 | 5.1 | 4.1 | 3.2 | 2.2 | 1.6 | 1.4 | 1.3 |
| Goodwill | 4,981 | 4,975 | 4,944 | 4,915.4 | 3,689.6 | 3,673.2 | 2,527.6 | 2,396.6 | 2,383.6 | 2,383.7 | 2,386.2 | 2,315.3 | 2,321.2 | 2,318.1 | 2,314.8 | 2,301.7 | 2,314.2 | 2,319.8 | 2,321.0 | 2,293.5 | 2,294.5 | 2,211.0 | 2,236.0 | 2,015.1 | 2,009.1 | 1,874.0 | 1,882.0 | 1,616.5 | 1,617.9 | 1,612.1 | 1,611.5 | 1,549.0 | 1,549.5 | 1,551.2 | 1,283.5 | 1,283.2 | 1,280.3 | 1,263.5 | 1,254.9 | 1,256.4 | 1,256.9 | 1,252.5 | 1,252.9 | 1,249.9 | 1,246.8 | 1,137.7 | 1,138.8 | 1,139.9 | 1,141.2 | 718.8 | 718.6 | 718.0 | 716.6 | 716.6 | 718.1 | 718.1 | 717.2 | 92.6 | 91.8 | 79.8 | 80.5 | 80.5 | 79.6 | 80.1 | 79.0 | 79.0 | 80.3 | 70.2 | 57.4 | 53.9 | 54.3 | 60.1 | 62.9 | 61.8 | 61.9 | 63.3 | 62.6 | 61.6 | 46.5 | 44.7 | 44.3 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,669 | 1,731 | 1,771 | 1,844.4 | 915.6 | 957.2 | 433.2 | 324.7 | 342.5 | 365 | 313.7 | 275.1 | 295.0 | 312.4 | 329.3 | 343.2 | 385.2 | 409.3 | 435.7 | 447.9 | 476.2 | 450.3 | 426.7 | 414.6 | 437.6 | 400.7 | 421.2 | 259.4 | 272.2 | 275.8 | 288.9 | 286.0 | 299.6 | 313.9 | 182.9 | 191.2 | 198.1 | 191.5 | 196.0 | 207.1 | 218.5 | 226.4 | 238.3 | 250.8 | 263.8 | 226.7 | 241.6 | 257.2 | 274.2 | 137.2 | 144.5 | 150.8 | 157.1 | 163.7 | 170.6 | 178.2 | 186.0 | 19.5 | 20.5 | 16.4 | 17.5 | 17.9 | 18.8 | 20.0 | 20.5 | 21.6 | 23.4 | 22.6 | 14.9 | 14.6 | 16.4 | 20.6 | 23.9 | 23.9 | 25.7 | 27.2 | 29.2 | 30.8 | 23.2 | 21.9 | 22.3 | 22.3 | 66.4 | 68.4 | 70.0 | 72.2 | 69.6 | 70.1 | 71.4 | 70.7 | 68.9 | 69.7 | 71.6 | 72.8 | 55.7 | 57.5 | 59.0 | 34.6 | 62.5 | 66.0 | 69.9 | 73.3 | 76.7 | 79.6 | 90.3 | 101.4 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Long-Term Investments | 3 | 3 | 18 | 3.5 | 3.9 | 4.9 | 6 | 9 | 9.6 | 2 | 169.7 | 167.9 | 164.4 | 2.0 | 2.0 | 2.0 | (5.0) | 17.7 | 11.3 | 15.0 | 0 | 15.0 | 15.0 | 14.8 | 14.8 | 14.8 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | 15.5 | 15.5 | 16.0 | 16.7 | 17.2 | 21.1 | 21.6 | 22.2 | 22.0 | 21.7 | 21.7 | 21.7 | 21.7 | 21.6 | 25.0 | 24.5 | 24.6 | 28.4 | 29.0 | 29.1 | 29.2 | 29.3 | 29.4 | 29.5 | 29.7 | 29.9 | 30.1 | 29.3 | 29.3 | 30 | 31 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (3.3) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 238 | 218 | 193 | 204.7 | 210.6 | 200.3 | 191.3 | 201 | 197.6 | 197.4 | 17.7 | 16.0 | 17.5 | 172.0 | 159.2 | 146.7 | 143.7 | 126.1 | 123.6 | 113.3 | 125.6 | 109.3 | 109.1 | 108.1 | 105.6 | 100.7 | 113.5 | 106.7 | 105.5 | 99.6 | 98.4 | 98.3 | 98.7 | 99.9 | 19.2 | 5.4 | 2.1 | 2.1 | 1.9 | 2.2 | 2.6 | 2.4 | 2.6 | (24.9) | (17.0) | (13.8) | 12.5 | (13.8) | (14.4) | (31.8) | 5.7 | (10.5) | (9.5) | (11.4) | (0.4) | (5.6) | (9.2) | 3.5 | 3.2 | 2.5 | 2.6 | 2.7 | (2.2) | 3.0 | 2.2 | 2.1 | 2.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.8 | 1.5 | 1.0 | 2.3 | 2.3 | 1.7 | 1.3 | 1.6 | 1.6 | 1.1 | 1.1 | 1.3 | 3.6 | 2.4 | 2.5 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 0.4 | 25 | 23.8 | 24.5 | 4.1 | 3.8 | 3 | 1.9 |
| Total Non-Current Assets | 8,485 | 8,458 | 8,419 | 8,414.8 | 6,175.6 | 6,074.8 | 4,306.6 | 3,943.6 | 3,860.1 | 3,818.3 | 3,443.6 | 3,272.9 | 3,246.8 | 3,219.3 | 3,216.6 | 3,199.3 | 3,240.0 | 3,257.2 | 3,268.7 | 3,216.5 | 3,257.7 | 3,119.6 | 3,026.9 | 2,790.1 | 2,788.4 | 2,614.2 | 2,654.8 | 2,210.7 | 2,206.8 | 2,201.9 | 2,099.7 | 2,028.0 | 2,046.6 | 2,063.1 | 1,585.5 | 1,580.5 | 1,584.0 | 1,561.0 | 1,557.6 | 1,569.1 | 1,583.0 | 1,586.1 | 1,606.8 | 1,614.3 | 1,623.6 | 1,472.0 | 1,483.9 | 1,501.6 | 1,515.4 | 941.0 | 948.5 | 952.8 | 952.3 | 958.4 | 965.6 | 970.3 | 981.7 | 188.8 | 187.9 | 175.4 | 179.2 | 179.7 | 200.5 | 201.4 | 196.1 | 195.3 | 157.2 | 147.7 | 122.5 | 118.4 | 121.9 | 134.6 | 142.3 | 144.8 | 116.2 | 114.6 | 117.2 | 118.5 | 96.7 | 97.9 | 97.6 | 98.5 | 101.5 | 107.4 | 108.2 | 110.0 | 105.6 | 83.2 | 85.0 | 81.4 | 80.2 | 80.9 | 82.0 | 83.7 | 67.0 | 68.8 | 70.4 | 71.8 | 74.7 | 79.0 | 83.5 | 88.0 | 91.8 | 97.4 | 108.0 | 113.7 | 37.5 | 30.1 | 27.9 | 27.7 | 6.3 | 5.4 | 4.4 | 4.4 |
| Total Assets | 10,139 | 10,164 | 10,538 | 10,819.9 | 10,507.1 | 10,428.1 | 9,256.8 | 9,138.7 | 9,067.3 | 9,034.5 | 8,919.7 | 8,771.7 | 8,691.7 | 8,516.9 | 8,402.5 | 8,205.9 | 7,420.7 | 7,357.4 | 7,256.9 | 7,131.3 | 7,075.6 | 6,942.0 | 6,915.4 | 6,797.3 | 6,479.0 | 4,684.6 | 3,854.0 | 3,715.4 | 3,620.6 | 3,548.3 | 3,313.0 | 3,207.2 | 3,122.6 | 3,095.1 | 2,873.4 | 2,280.6 | 2,220.0 | 2,195.2 | 2,185.1 | 2,152.6 | 2,107.2 | 2,106.0 | 2,079.6 | 2,090.7 | 2,073.9 | 2,099.7 | 2,083.7 | 2,064.3 | 2,046.4 | 1,244.8 | 1,257.0 | 1,230.4 | 1,197.0 | 1,183.9 | 1,165.1 | 1,154.7 | 1,141.3 | 773.8 | 771.0 | 764.8 | 757.9 | 506.5 | 439.6 | 427.9 | 415.5 | 407.9 | 404.6 | 392.3 | 353.9 | 342.0 | 334.4 | 334.9 | 329.5 | 323.5 | 321.8 | 301.7 | 292.0 | 290.9 | 275.4 | 268.4 | 260.6 | 255.9 | 248.1 | 244.8 | 233.6 | 235.1 | 232.7 | 202.6 | 198.0 | 191.7 | 183.9 | 123.5 | 121.0 | 118.9 | 118.9 | 118.2 | 119.2 | 120.2 | 123.6 | 127.3 | 132.3 | 139.0 | 145.9 | 160.0 | 181.6 | 204.4 | 136.9 | 132.6 | 133 | 40.9 | 27.5 | 28.8 | 7.9 | 7.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44 | 39 | 42 | 46.5 | 51.5 | 38.7 | 47 | 84.4 | 101 | 113.6 | 23.1 | 25.9 | 61.5 | 31.7 | 28.5 | 31.4 | 32.1 | 19.2 | 22.2 | 17.5 | 16.4 | 16.9 | 15.7 | 20.3 | 26.9 | 22.5 | 7.6 | 8.1 | 7.0 | 7.9 | 6.3 | 10.1 | 9.4 | 7.8 | 9.3 | 11.3 | 16.7 | 16.9 | 11.5 | 9.9 | 14.0 | 6.7 | 9.7 | 14.2 | 6.8 | 6.6 | 8.6 | 7.6 | 7.5 | 3.9 | 4.9 | 6.3 | 4.5 | 3.9 | 6.2 | 3.7 | 6.3 | 4.2 | 6.0 | 4.4 | 4.1 | 3.4 | 3.1 | 1.9 | 3.3 | 3.2 | 3.7 | 4.6 | 1.8 | 2.0 | 1.6 | 1.4 | 1.8 | 1.9 | 3.3 | 3.8 | 3.8 | 3.0 | 1.9 | 16.4 | 15.5 | 15.8 | 1.5 | 15.4 | 10.2 | 11.6 | 1.9 | 12.7 | 11.8 | 9.7 | 1.2 | 10.1 | 9.9 | 9.1 | 10.1 | 9.1 | 9.2 | 8.9 | 1.2 | 11.9 | 12.7 | 12.7 | 1.4 | 13.4 | 13.7 | 15.2 | 1.8 | 2.1 | 1.6 | 1.3 | 0.8 | 0.4 | 1.1 | 0.5 |
| Short-Term Debt | 0 | 0 | 28 | 28.4 | 25.8 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 21.9 | 7.0 | 31.9 | 21.8 | 11.8 | 16.8 | 16.7 | 20 | 20 | 20 | 16.7 | 20 | 20 | 26.2 | 24.1 | 21.9 | 19.7 | 17.5 | 17.5 | 13.1 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 |
| Deferred Revenue | 233 | 237 | 205 | 201.6 | 187.4 | 181.4 | 137.1 | 113.6 | 122.9 | 117.1 | 104.2 | 97.6 | 113.2 | 117.8 | 103.6 | 100.1 | 104.8 | 107.7 | 95.5 | 92.6 | 92.7 | 89.7 | 74.9 | 75.0 | 80.4 | 84.7 | 67.3 | 60.3 | 58.3 | 56.2 | 58.1 | 58.1 | 53.5 | 49.5 | 45.7 | 45.6 | 43.2 | 46.3 | 39.2 | 41.9 | 41.3 | 43.1 | 42.1 | 43.9 | 39.2 | 39.3 | 38.0 | 38.3 | 37.4 | 35.9 | 34.4 | 34.9 | 36.6 | 36.7 | 32.5 | 32.7 | 31.7 | 26.3 | 25.3 | 18.5 | 17.5 | 18.8 | 16.9 | 16.3 | 14.9 | 16.8 | 14.8 | 14.2 | 9.1 | 9.8 | 10.6 | 10.2 | 11.4 | 10.7 | 10.4 | 10.6 | 10.9 | 12.3 | 8.8 | 8.8 | 8.5 | 9.2 | 7.6 | 7.1 | 7.3 | 8.1 | 6.3 | 6.3 | 6.1 | 6.7 | 5.9 | 5.4 | 5.1 | 6.5 | 4.8 | 4.5 | 4.5 | 4.8 | 4.5 | 4.8 | 5.0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30 | 346 | 325 | 339.3 | 340.8 | 20.2 | 179.7 | 0 | 0 | 195.5 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 78.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 | 8.2 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 21.3 | 17.6 | 0 | 12.8 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 1.0 | 0 | 3.9 | 4.4 | 5.2 | 1.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 7.2 | 8.5 | 8.9 | 8.4 | 7.4 | 6.1 | 9.1 | 3.5 | 3.7 | 2.8 | 2.6 |
| Total Current Liabilities | 747 | 777 | 746 | 770.5 | 742.4 | 724.4 | 552.3 | 539.4 | 561.7 | 573.8 | 455.8 | 413.1 | 442.8 | 401.0 | 372.6 | 325.9 | 349.9 | 370.2 | 338.7 | 321.5 | 328.7 | 290.1 | 330.9 | 245.1 | 263.4 | 236.7 | 207.1 | 198.0 | 197.3 | 198.2 | 154.2 | 153.5 | 145.9 | 165.6 | 146.7 | 176.6 | 150.9 | 144.1 | 154.9 | 153.5 | 132.8 | 143.3 | 135.3 | 162.9 | 141.3 | 135.9 | 119.3 | 120.2 | 117.3 | 107.3 | 111.6 | 107.4 | 102.7 | 97.7 | 101.6 | 93.0 | 85.3 | 57.7 | 61.8 | 64.6 | 60.2 | 64.8 | 54.9 | 49.7 | 45.9 | 43.7 | 43.7 | 39.4 | 27.5 | 29.0 | 29.1 | 33.9 | 33.9 | 35.6 | 38.2 | 33.9 | 30.8 | 33.4 | 24.1 | 25.2 | 24.0 | 25.0 | 22.0 | 22.5 | 17.5 | 19.7 | 19.2 | 19.0 | 17.8 | 16.4 | 15.5 | 15.6 | 15.0 | 15.6 | 14.9 | 13.6 | 13.7 | 13.7 | 15.6 | 16.7 | 17.7 | 19.0 | 18.5 | 20.7 | 22.2 | 24.2 | 10.2 | 9.5 | 7.7 | 10.4 | 4.3 | 4.1 | 5.6 | 4.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 994 | 994 | 993 | 992.9 | 992.5 | 992.2 | 991.9 | 991.5 | 991.2 | 990.8 | 990.5 | 990.2 | 989.9 | 989.5 | 989.2 | 988.9 | 988.6 | 988.3 | 987.9 | 987.6 | 987.3 | 987.0 | 986.7 | 986.4 | 745 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.6 | 282.9 | 297.1 | 306.5 | 315.7 | 324.9 | 334.1 | 338.4 | 350 | 355 | 360 | 365 | 370 | 375 | 122.5 | 129.1 | 135.6 | 142.2 | 148.8 | 153.1 | 157.5 | 161.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 245 | 244 | 238 | 248.6 | 8.2 | 7.9 | 7.6 | 12.8 | 30.3 | 33.8 | 36.7 | 63.2 | 69.3 | 73.4 | 76.2 | 80.6 | 87.7 | 91.8 | 98.7 | 83.4 | 77.0 | 86.1 | 73.0 | 97.0 | 93.9 | 88.8 | 87.1 | 83.1 | 77.5 | 76.7 | 69.9 | 64.9 | 62.8 | 65.5 | 12.1 | 22.1 | 20.2 | 19.5 | 18.4 | 9.2 | 7.5 | 6.1 | 4.6 | 11.3 | 14.1 | 33.5 | 30.3 | 26.5 | 28.1 | 31.4 | 34.6 | 35.5 | 35.4 | 36.4 | 34.1 | 38.1 | 41.3 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 1.7 | 1.8 | 1.8 | 0.1 | 0.3 | 0.4 | 1.1 | 1.8 | 0.9 | 1.8 | 2.5 | 1.2 | 0.9 | 1.0 | 1.1 | 1.2 | 1.9 | 2.1 | 2.3 | 2.5 | 3.2 | 3.3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0.9 | 1.0 | 3.4 | 11.1 | 19.0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 76 | 78 | 66 | 72 | 73.8 | 55.9 | 133 | 28.3 | 18.8 | 18.4 | 18.2 | 21.9 | 20.2 | 15.3 | 18.3 | 18.7 | 18.6 | 12.5 | 20.5 | 34.7 | 41.0 | 43.6 | 44.2 | 45.7 | 39.9 | 34.5 | 34.1 | 24.6 | 25.3 | 21.6 | 17.4 | 60.6 | 63.2 | 63.0 | 13.4 | 50.9 | 0.8 | 0.7 | 0.7 | 7.0 | 56.0 | 57.0 | 6.7 | 56.6 | 57.4 | 55.3 | 4.7 | 81.8 | 82.9 | 53.8 | 4.8 | 52.5 | 50.1 | 50.4 | 3.8 | 50.1 | 50.2 | 49.3 | 2.2 | 50.5 | 51.8 | 52.2 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 1,447 | 1,436 | 1,421 | 1,425.5 | 1,163.3 | 1,147.5 | 1,151 | 1,108.2 | 1,109.9 | 1,118.1 | 1,125.3 | 1,148.4 | 1,147.8 | 1,150.3 | 1,159.7 | 1,173.0 | 1,186.4 | 1,189.9 | 1,206.5 | 1,206.4 | 1,219.7 | 1,204.9 | 1,209.2 | 1,234.2 | 991.3 | 985.1 | 241.3 | 218.2 | 219.3 | 221.4 | 136.9 | 125.4 | 126.0 | 128.5 | 75.5 | 341.6 | 352.4 | 367.3 | 375.9 | 380.4 | 388.5 | 397.2 | 400.5 | 417.9 | 426.5 | 448.9 | 450.8 | 451.8 | 457.9 | 207.7 | 217.6 | 223.7 | 227.7 | 235.5 | 237.2 | 245.8 | 253.4 | 49.3 | 50.1 | 50.5 | 51.8 | 52.2 | 3.2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 0.3 | 0.4 | 1.1 | 1.8 | 0.9 | 1.8 | 2.5 | 1.2 | 0.9 | 1.0 | 1.1 | 1.2 | 1.9 | 2.1 | 2.3 | 2.5 | 3.2 | 3.3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0.9 | 1.0 | 4.3 | 13.0 | 20.9 | 7 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Liabilities | 2,194 | 2,213 | 2,167 | 2,196 | 1,905.7 | 1,871.9 | 1,703.3 | 1,647.6 | 1,671.6 | 1,691.9 | 1,581.1 | 1,561.5 | 1,590.6 | 1,551.3 | 1,532.3 | 1,499.0 | 1,536.4 | 1,560.1 | 1,545.2 | 1,527.9 | 1,548.4 | 1,495.0 | 1,540.1 | 1,479.3 | 1,254.7 | 1,221.8 | 448.4 | 416.2 | 416.5 | 419.7 | 291.0 | 278.9 | 272.0 | 294.1 | 222.2 | 518.2 | 503.3 | 511.4 | 530.9 | 533.9 | 521.3 | 540.5 | 535.8 | 580.8 | 567.8 | 584.7 | 570.1 | 572.0 | 575.2 | 315.0 | 329.1 | 331.1 | 330.4 | 333.2 | 338.8 | 338.8 | 338.7 | 107.0 | 111.9 | 115.1 | 112.0 | 117.1 | 58.1 | 51.6 | 47.8 | 45.5 | 45.6 | 41.1 | 29.2 | 30.8 | 31.0 | 34.3 | 34.3 | 36.6 | 40.0 | 34.8 | 32.6 | 35.9 | 25.3 | 26.0 | 25.0 | 26.1 | 23.3 | 24.4 | 19.6 | 22.0 | 21.7 | 22.2 | 21.1 | 19.4 | 15.5 | 15.6 | 15.0 | 15.6 | 14.9 | 13.6 | 13.7 | 13.7 | 15.6 | 17.1 | 18.6 | 19.9 | 19.5 | 25.0 | 35.2 | 45.0 | 17.2 | 9.5 | 7.7 | 10.4 | 4.3 | 4.1 | 5.5 | 4.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4 | 4 | 4 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1,762.4 | 1,716.7 | 1,683.8 | 0.3 | 1,618.7 | 1,585.9 | 1,565.5 | 0.3 | 1,510.0 | 1,506.2 | 1,515.0 | 0.3 | 1,492.4 | 1,471.2 | 929.8 | 0.3 | 899.3 | 866.6 | 850.7 | 0.3 | 815.9 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,408 | 2,353 | 2,350 | 2,303.5 | 2,334.4 | 2,328.2 | 2,343 | 2,283.2 | 2,230.2 | 2,211 | 2,204.3 | 2,107.8 | 2,017.3 | 1,916.8 | 1,829.6 | 1,705.2 | 1,633.0 | 1,549.5 | 1,460.2 | 1,367.3 | 1,303.0 | 1,241.8 | 1,167.6 | 1,131.8 | 1,073.6 | 1,013.3 | 940.5 | 852.5 | 773.9 | 710.7 | 613.5 | 529.9 | 471.2 | 427.4 | 320.7 | 0 | 0 | 0 | 195.8 | 0 | 0 | 0 | 110.7 | 0 | 0 | 0 | 114.2 | 0 | 0 | 0 | 69.3 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | (17.0) | 0 | 0 | 0 | (41.6) | 0 | 0 | 0 | (57.5) | 0 | 0 | 0 | (69.9) | 0 | 0 | (75.4) | (76.4) | 0 | (98.2) | (99.9) | (101.4) | 0 | 0 | (102.3) | (101.5) | 0 | (94.2) | 106.5 | (96.7) | 0 | 0 | 0 | (76.5) | 0 | (55.1) | (42.0) | (26.9) | (22.6) | (21.6) | (16.8) | (14.6) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 138 | 131 | 80 | 57 | 20.2 | (16.7) | (25.5) | (4.1) | (22.1) | (21.9) | (17.6) | (28.3) | (21.6) | (25.0) | (29.1) | (46.6) | (30.0) | (12.1) | (5.8) | (5.3) | 1.0 | (0.6) | (0.9) | (12.4) | (19.9) | (20.8) | (8.6) | (14.2) | (12.1) | (11.3) | (11.7) | (10.5) | (10.1) | (8.1) | (9.0) | 0 | 0 | 0 | (13.0) | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | (13.8) | 300.7 | 295.2 | 286.9 | 5.6 | 266.9 | 259.4 | 254.9 | 4.5 | 242.3 | 235.6 | 229.9 | (1.4) | 220.5 | 214.1 | 288.5 | 4.0 | 180.4 | 275.0 | 272.2 | 2.4 | 107.9 | (17.9) | 205.7 | (15.5) | 104.7 | (13.7) | (12.6) | (11.4) | 110.2 | 113.7 | (7.6) | (6.5) | 135.0 | (3.4) | 201.2 | (2.4) | 145.7 | (1.7) | (1.4) | (1.2) | (1.1) | (1) | (0.9) |
| Total Stockholders' Equity | 7,932 | 7,913 | 8,334 | 8,615.8 | 8,601.4 | 8,556.2 | 7,553.5 | 7,491.1 | 7,395.7 | 7,342.6 | 7,338.6 | 7,210.2 | 7,101.1 | 6,965.6 | 6,870.1 | 6,706.9 | 5,884.4 | 5,797.3 | 5,711.7 | 5,603.4 | 5,527.2 | 5,446.9 | 5,375.4 | 5,318.1 | 5,224.3 | 3,462.8 | 3,405.6 | 3,299.2 | 3,204.1 | 3,128.6 | 3,021.9 | 2,928.3 | 2,850.6 | 2,801.0 | 2,651.2 | 1,762.4 | 1,716.7 | 1,683.8 | 1,654.2 | 1,618.7 | 1,585.9 | 1,565.5 | 1,543.8 | 1,510.0 | 1,506.2 | 1,515.0 | 1,513.5 | 1,492.4 | 1,471.2 | 929.8 | 927.9 | 899.3 | 866.6 | 850.7 | 826.3 | 815.9 | 802.6 | 666.7 | 659.2 | 649.7 | 645.9 | 389.4 | 381.5 | 376.3 | 367.7 | 362.4 | 359.0 | 351.2 | 324.7 | 311.2 | 303.4 | 300.7 | 295.2 | 286.9 | 281.8 | 266.9 | 259.4 | 254.9 | 250.1 | 242.3 | 235.6 | 229.9 | 224.8 | 220.5 | 214.1 | 213.1 | 210.9 | 180.4 | 176.8 | 172.3 | 168.4 | 107.9 | 106.0 | 103.3 | 104.0 | 104.7 | 105.5 | 106.5 | 108.0 | 110.2 | 113.7 | 119.1 | 126.4 | 135.0 | 146.3 | 159.3 | 119.7 | 123.1 | 125.3 | 30.5 | 23.2 | 24.7 | 2.4 | 2.5 |
| Total Liabilities & Equity | 10,139 | 10,164 | 10,538 | 10,819.9 | 10,507.1 | 10,428.1 | 9,256.8 | 9,138.7 | 9,067.3 | 9,034.5 | 8,919.7 | 8,771.7 | 8,691.7 | 8,516.9 | 8,402.5 | 8,205.9 | 7,420.7 | 7,357.4 | 7,256.9 | 7,131.3 | 7,075.6 | 6,942.0 | 6,915.4 | 6,797.3 | 6,479.0 | 4,684.6 | 3,854.0 | 3,715.4 | 3,620.6 | 3,548.3 | 3,313.0 | 3,207.2 | 3,122.6 | 3,095.1 | 2,873.4 | 2,280.6 | 2,220.0 | 2,195.2 | 2,185.1 | 2,152.6 | 2,107.2 | 2,106.0 | 2,079.6 | 2,090.7 | 2,073.9 | 2,099.7 | 2,083.7 | 2,064.3 | 2,046.4 | 1,244.8 | 1,257.0 | 1,230.4 | 1,197.0 | 1,183.9 | 1,165.1 | 1,154.7 | 1,141.3 | 773.8 | 771.0 | 764.8 | 757.9 | 506.5 | 439.6 | 427.9 | 415.5 | 407.9 | 404.6 | 392.3 | 353.9 | 342.0 | 334.4 | 334.9 | 329.5 | 323.5 | 321.8 | 301.7 | 292.0 | 290.9 | 275.4 | 268.4 | 260.6 | 255.9 | 248.1 | 244.8 | 233.6 | 235.1 | 232.7 | 202.6 | 198.0 | 191.7 | 183.9 | 123.5 | 121.0 | 118.9 | 118.9 | 118.2 | 119.2 | 120.2 | 123.6 | 127.3 | 132.3 | 139.0 | 145.9 | 160.0 | 181.6 | 204.4 | 136.9 | 132.6 | 133 | 40.9 | 27.5 | 28.8 | 7.9 | 7.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,155 | 1,141 | 1,144 | 1,132 | 1,105.7 | 1,110.3 | 1,042.4 | 1,110.4 | 1,102 | 1,109.9 | 1,110.4 | 1,107.9 | 1,101.9 | 1,097.7 | 1,105.6 | 1,111.9 | 1,120.1 | 1,118.3 | 1,113.6 | 1,118.2 | 1,130.5 | 1,103.1 | 1,124.7 | 1,122.9 | 888.4 | 889.5 | 149.8 | 137.6 | 143.6 | 145.2 | 4 | 0 | 0 | 0 | 0 | 305.5 | 304.8 | 304.1 | 338.3 | 337.5 | 336.7 | 350.9 | 355.1 | 370 | 375 | 380 | 371.8 | 390 | 395 | 148.8 | 153.1 | 157.5 | 161.9 | 166.2 | 170.6 | 170.6 | 172.8 | 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 | 1.0 | 0 | 1.9 | 0 | 0 | 0 | 3 | 0 | 0 | 1.7 | 1.7 |
| Net Debt | (111) | (175) | (589) | (902.8) | (2,621.3) | (2,667.9) | (3,638.6) | (3,827.2) | (3,833.5) | (3,858.6) | (4,105.5) | (4,122.0) | (4,103.4) | (3,958.0) | (3,862.4) | (3,662.6) | (2,844.0) | (2,810.8) | (2,705.5) | (2,634.9) | (2,544.4) | (2,587.2) | (2,569.1) | (2,744.9) | (2,660.0) | (1,038.5) | (920.9) | (1,252.0) | (1,154.2) | (1,087.6) | (1,096.4) | (1,071.8) | (966.3) | (931.4) | (1,211.5) | (317.5) | (259.8) | (268.4) | (228.9) | (184.6) | (127.4) | (110.8) | (66.7) | (5.5) | 23.2 | (161.8) | (155.2) | (96.2) | (49.9) | (74.7) | (102.8) | (65.4) | (28.2) | (1.1) | 14.6 | 41.2 | 69.5 | (549.1) | (545.3) | (550.7) | (547.6) | (292.3) | (206.4) | (195.4) | (188.3) | (170.2) | (205.8) | (200.7) | (183.4) | (170.6) | (160.0) | (139.2) | (102.5) | (94.7) | (57.8) | (43.3) | (36.4) | (43.1) | (38.2) | (32.8) | (37.2) | (45.1) | (28.1) | (28.0) | (31.0) | (26.5) | (36.8) | (33.3) | (37.3) | (31.2) | (35.6) | (23.3) | (30.5) | (24.9) | (25.5) | (27.5) | (29.8) | (31.2) | (30.7) | (41.5) | (42.0) | (43.7) | (47.1) | (54.8) | (64.3) | (75.0) | (94.1) | (99.3) | (102.4) | (7.1) | (19.7) | (21.8) | 0.6 | 0.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 55 | 3 | 47 | (30.9) | 6.2 | (14.8) | 59.8 | 53 | 19.2 | 6.7 | 96.5 | 90.5 | 100.6 | 87.1 | 124.4 | 72.3 | 83.5 | 89.3 | 92.9 | 64.3 | 61.1 | 74.2 | 35.8 | 58.2 | 60.4 | 72.8 | 87.9 | 78.6 | 63.2 | 85.2 | 83.5 | 58.8 | 43.8 | 52.2 | 44.2 | 34.2 | 22.2 | 22.1 | 29.6 | 23.2 | 15.6 | 16.7 | 23.0 | (5.4) | (15.0) | (6.1) | 13.9 | 13.0 | 8.2 | 9.7 | 12.8 | 11.1 | 8.3 | (2.4) | 4.7 | 6.8 | (6.7) | 5.1 | 5.2 | 2.3 | 2.6 | 4.5 | 3.8 | 3.4 | 3.3 | 2.9 | 3.6 | 4.3 | 4.6 | 6.1 | 7.5 | 6.6 | 5.4 | 5.0 | 9.7 | 3.2 | 1.2 | 1.8 | 3.5 | 4.7 | 2.3 | 1.9 | 3.2 | 1.1 | 1.1 | 1.0 | 19.4 | 2.4 | 1.7 | 1.5 | 1.0 | 0.3 | (0.4) | (0.8) | (0.8) | (1.1) | (1.3) | (1.6) | (2.6) | (4.0) | (5.9) | (7.6) | (9.8) | (11.6) | (13.1) | (15.1) | (4.3) | (3.2) | (2.6) | (2.2) | (1.5) | (1.1) | (0.2) | (0.4) |
| Depreciation & Amortization | 85 | 82 | 80 | 69.2 | 65.5 | 47.3 | 39.3 | 35.5 | 38.8 | 33.3 | 28.7 | 27.1 | 26.1 | 25.6 | 27.9 | 45.9 | 31.9 | 32.2 | 37.2 | 33.9 | 33.1 | 35.4 | 33.0 | 31.7 | 28.0 | 24.3 | 23.9 | 18.8 | 18.8 | 19.7 | 19.7 | 20.4 | 20.6 | 17.0 | 15.4 | 15.1 | 15.9 | 17.3 | 17.1 | 18.1 | 17.4 | 17.5 | 19.5 | 22.5 | 18.7 | 17.8 | 19.6 | 20.2 | 20.7 | 9.9 | 9.8 | 10.0 | 10.0 | 10.2 | 10.6 | 10.7 | 8.2 | 3.3 | 3.2 | 3.0 | 3.2 | 3.4 | 3.4 | 3.3 | 3.3 | 3.6 | 3.9 | 3.6 | 3.5 | 3.7 | 3.9 | 4.3 | 4.3 | 4.3 | 4.4 | 4.1 | 4.0 | 3.6 | 3.2 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 3.0 | 3.2 | 3.3 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | 2.8 | 3.2 | 4.9 | 5.0 | 4.9 | 4.6 | 5.1 | 5.9 | 4.8 | 3.0 | 1.4 | 1.3 | 1.1 | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 38 | 42 | 0 | 70.8 | 51.8 | 30.4 | 21.7 | 21.8 | 22.7 | 22.8 | 21.2 | 21.9 | 21.9 | 20 | 21.1 | 18.1 | 18.1 | 17.8 | 16.7 | 16.3 | 15.1 | 15.5 | 12.7 | 16.7 | 8.9 | 15.2 | 13.3 | 13.1 | 13.8 | 12.0 | 10.6 | 9.0 | 11.2 | 10.4 | 9.8 | 9.7 | 10.1 | 9.4 | 9.4 | 9.3 | 9.3 | 8.3 | 9.4 | 9.3 | 8.4 | 7.4 | 7.4 | 6.6 | 6.4 | 7.9 | 9.3 | 7.8 | 7.2 | 17.3 | 3.6 | 3.7 | 2.7 | 2.2 | 2.0 | 1.8 | 2.2 | 2.1 | 2.6 | 1.8 | 1.9 | 2.0 | 1.3 | 2.0 | 1.5 | 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 |
| Change in Working Capital | (132) | (25) | (82.3) | 54.5 | 0.7 | (55.2) | (40.1) | (48.1) | (66.5) | 35.5 | (13.3) | (135.6) | (10) | (40.9) | (19.7) | (82.0) | (76.4) | (27.4) | (31.3) | (48.1) | (8.6) | (66.8) | 39.9 | (31.4) | (10.8) | (11.6) | (53.1) | (22.7) | (35.5) | 7.9 | (9.5) | (4.0) | (45.7) | (22.1) | 5.2 | 3.9 | (19.9) | 11.1 | (15.7) | 6.9 | (9.5) | 1.0 | (0.7) | 11.9 | 5.6 | 5.5 | 4.4 | 14.5 | 18.7 | (18.4) | 12.7 | 6.8 | 4.8 | (0.5) | 8.3 | 0.2 | 10.1 | (4.3) | 10.0 | (1.2) | 14.8 | (2.7) | (1.9) | (2.3) | 7.2 | (2.0) | (0.6) | 3.5 | (1.5) | (3.6) | 3.6 | (0.6) | (1.8) | (7.6) | 2.9 | (0.8) | (2.4) | 2.2 | (2.2) | (3.5) | 0.9 | (0.3) | (0.2) | 3.6 | (1.7) | (2.6) | 0.3 | 0.7 | 1.2 | 1.2 | (0.3) | 0.2 | 0.1 | (1.9) | (0.7) | (0.4) | (0.5) | (2.0) | (1.6) | (2.0) | (1.3) | (0.3) | (3.2) | 0.4 | 2.3 | (1.7) | (1.8) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.1 |
| Other Non-Cash Items | 48 | 47 | 86.8 | (100.9) | 27.3 | 46 | 48.6 | 47.1 | 47.5 | 44.1 | 39.7 | 44.7 | 40.7 | 34.3 | 40.9 | 34.0 | 29.0 | 29.0 | 27.1 | 26.2 | 27.1 | 24.1 | 27.7 | 28.3 | 30.0 | 28.0 | 40.8 | 21.6 | 22.1 | 20.0 | 14.4 | 13.8 | 13.9 | 13.7 | 5.8 | 2.3 | 1.3 | 2.6 | 1.8 | 2.2 | 3.7 | 3.0 | 2.5 | 2.4 | (1.3) | 1.7 | 2.6 | 2.1 | (1.5) | (20.7) | (2.8) | (4.1) | (1.0) | (6.2) | 0.6 | 1.3 | 1.6 | (0.1) | (1.8) | 0.6 | (0.3) | (0.1) | 0.4 | 0.2 | 0.4 | 0.2 | 0.2 | 0.9 | 1.8 | 1.5 | (3.0) | 2.2 | 2.2 | 2.2 | 2.0 | 4.6 | 2.9 | 3.5 | 3.8 | 4.4 | 3.0 | 2.4 | 2.9 | 1.3 | 0.6 | 0.8 | (16.8) | 0.2 | (0.2) | 0.1 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.1 | 0.9 | 0.5 | 0.5 | 0.9 | 0.1 | (0.2) | 5.5 | 0 | 1 | 0.9 | 0 | 0.4 | 0.9 | 0.3 | 0.1 |
| Operating Cash Flow | 115 | 152 | 162.1 | 68.2 | 146.5 | 53.2 | 94.6 | 100.3 | 58.1 | 139.6 | 148.5 | 42.6 | 175.2 | 123.2 | 185.0 | 81.5 | 81.4 | 130.7 | 150.5 | 98.9 | 132.4 | 87.9 | 130.8 | 106.7 | 117.2 | 131.5 | 107.8 | 116.5 | 85.1 | 148.5 | 114.8 | 101.4 | 46.3 | 73.0 | 71.4 | 67.9 | 30.8 | 64.6 | 52.2 | 61.8 | 38.3 | 48.4 | 61.5 | 42.8 | (3.2) | 30.2 | 47.9 | 52.7 | 49.9 | (6.6) | 35.5 | 31.3 | 30.9 | 10.7 | 29.6 | 26.0 | 24.2 | 6.4 | 6.0 | 4.4 | 7.6 | 7.7 | 12.2 | 6.4 | 14.1 | 6.6 | 7.8 | 12.9 | 9.6 | 9.3 | 10.5 | 14.5 | 7.8 | 8.1 | 23.8 | 11.2 | 5.6 | 11.1 | 8.3 | 8.6 | 9.0 | 6.8 | 8.8 | 8.8 | 3.0 | 2.3 | 6.2 | 6.4 | 6.0 | 6.1 | 4.4 | 4.4 | 3.6 | 1.1 | 2.0 | 1.8 | 1.7 | 0.1 | 0.7 | (0.6) | (1.8) | (2.9) | (7.1) | (5.2) | (6.2) | (8.3) | (4.7) | (0.9) | (0.6) | (1.3) | (0.8) | 0.1 | 0.4 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (103) | (54) | (312.7) | 284.4 | (205.2) | (79.2) | (78.8) | (86.6) | (92.2) | (380.3) | (11.2) | (5.3) | (4.9) | (19.6) | (14.9) | (12.9) | (18.3) | (12.4) | (43.7) | (8.4) | (2.5) | (10.6) | (6.2) | (29.4) | (5.6) | (7.1) | (2.0) | (29.8) | (5.0) | (9.4) | (7.8) | (6.0) | (7.2) | (8.6) | (4.7) | (7.1) | (6.5) | (6.1) | (7.1) | (4.3) | (3.6) | (3.8) | (7.1) | (10.0) | (6.2) | (11.7) | (6.6) | (9.4) | (7.3) | (4.1) | (3.7) | (6.4) | (4.3) | (4.6) | (5.8) | (2.9) | (3.1) | (3.0) | (2.8) | (2.3) | (4.1) | (5.8) | (4.2) | (6.5) | (2.6) | (43.9) | (4.7) | (2.8) | (2.0) | (1.0) | (0.4) | (0.8) | (1.2) | (1.2) | (5.9) | (3.5) | (2.3) | (2.6) | (4) | (5.0) | (2.7) | (1.2) | (1.0) | (1.7) | (3.2) | (2.4) | (3.2) | (0.9) | (4.1) | (0.8) | (1.1) | (1.4) | (0.6) | (0.7) | (1.1) | (1.3) | (1.0) | (0.5) | (0.5) | (0.4) | (0.3) | (0.8) | (1.0) | (2.1) | (6.4) | (2.0) | (0.6) | (1.5) | (1.2) | (10.9) | (0.7) | (0.4) | (0.1) | (0.1) |
| Acquisitions | (26) | 0 | 0.2 | (1,597.1) | 0 | (750.1) | (271.6) | 0 | (5.1) | 0 | (99.6) | 0 | 0 | 0 | 0.1 | 0 | (6.3) | 0 | (40.4) | (4.3) | (147.8) | (0.4) | (234.1) | (7.5) | (184.1) | (0.4) | (423.8) | 0 | (13.7) | 0 | (78.3) | 0 | 0 | (340.1) | (0.0) | (2.7) | (31.4) | (13.7) | 0 | 0.4 | (10.3) | (0.5) | (4.9) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.2) | (4.2) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (17.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.2) | 0 | 0 | (284.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 2.2 | (2.6) | (1.5) | (29.9) | (22.2) | (38.2) | (26.4) | (26.8) | (20.9) | (35.8) | (25.5) | (54.4) | (65.4) | (70.2) | (60.3) | (72.3) | (10.0) | 3.3 | (11.6) | (49.2) | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2 | 0 | 1.6 | 0 | 0 | 203.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 4.7 | 0 | 0.6 | 0.7 | 0.7 | 4.5 | 0.6 | 0.6 | 0 | (0.0) | 0.0 | (0.0) | 0.1 | 0.7 | 4.2 | 9.2 | 1.2 | 4.1 | 0.6 | 0.2 | 0.0 | 3.6 | 5.1 | 6.5 | 1.7 | 3.1 | 7.3 | 4.1 | 2.6 | 10.1 | 18.1 | 4.6 | 31.2 | 21.5 | 19.4 | 27.2 | 39.2 | 29.1 | 12.2 | 19.9 | 34.3 | 45.0 | 50.9 | 74.3 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 45 | 0 | 244.9 | (322) | 0.7 | 0.1 | 0.3 | 1.4 | 0 | 0 | (51.9) | 0 | 0 | 0 | 22.3 | (5.9) | (20.6) | 0 | 0.2 | 0.0 | (0.2) | (123.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (172.7) | 0 | 0 | 0 | (584.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (640.9) | 0 | (15.1) | 0 | 0 | 83.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.5 | (0.5) | (2.0) | (0.0) | (0.0) | (11.5) | (16.4) | 16.0 | (2.9) | (0.3) | (2.1) | (0.0) | (8.1) | 0.0 | (0.1) | (0.0) | 0.3 | (0.5) | (0.2) | (2.8) | (0.9) | (0.7) | (0.3) | (0.4) | (0.7) | 0 | (0.2) | (0.1) |
| Investing Cash Flow | (82) | (54) | (66.2) | (1,688.4) | (150.8) | (910.6) | (350.1) | (85.2) | (97.3) | (380.3) | (162.6) | (21.6) | (34.8) | (19.6) | 7.4 | (18.8) | (45.3) | (12.4) | (83.8) | (12.7) | (150.5) | (134.3) | (240.3) | (36.9) | (189.7) | 2.7 | (425.9) | (29.8) | (18.7) | (9.4) | (86.1) | (6.0) | (7.2) | (348.7) | (4.7) | (9.8) | (37.9) | (19.8) | (5.8) | (3.9) | (13.9) | 0.4 | (12.0) | (14.3) | (178.2) | (11.1) | (2.1) | (8.8) | (591.0) | (4.1) | (3.7) | (6.4) | (4.3) | (4.6) | (5.1) | 1.3 | (634.8) | (1.8) | (13.8) | (1.7) | (3.9) | 77.8 | (0.6) | (1.5) | 3.8 | (42.3) | (4.4) | 4.2 | 2.1 | 1.6 | 6.8 | 19.5 | (2.3) | 28.5 | (14.3) | (6.3) | (13.3) | (6.5) | (3.7) | (13.8) | (18.6) | 7.6 | (10.2) | (16.3) | 0.6 | (12.8) | (3.0) | (11.8) | (2.8) | (12.4) | (50.4) | (13.0) | (0.3) | (1.9) | (4.1) | (4.5) | (3.2) | 0.2 | (8.6) | (0.4) | (0.4) | (0.9) | (1.4) | (2.5) | (6.6) | (7.2) | (1.5) | (2.2) | (1.5) | (11.3) | (1.4) | (0.4) | (0.3) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8) | 0 | 0 | (1.3) | (1.3) | (0.7) | (1.7) | (1.2) | (2.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | (0.9) | 999.2 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (310) | 0 | 0 | (35) | 0 | 0 | (15) | (5) | (5) | (5) | (5) | (5) | (5) | (5) | 246.2 | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | 0 | (2.2) | 172.8 | 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 | (0.9) | 0.0 | (2.6) | 0 | 0 | 0 | 3 | (0.7) | 0 | 0 | 0 |
| Stock Repurchased | (84) | (527) | (395.8) | 110.8 | (57.6) | (53.2) | (0.8) | (28.7) | 26 | (26) | (3.0) | (1.0) | (0.8) | (21.6) | (2.8) | (0.5) | (0.3) | (19.5) | (4.0) | (0.9) | (0.7) | (27.7) | (4.8) | (0.4) | (3.5) | (30.1) | (2.5) | (0.8) | (5.5) | (18.7) | (0.7) | (1.3) | (7.0) | (15.4) | (0.6) | (0.9) | (7.7) | (5.8) | (1.9) | (0.6) | (9.1) | (4.8) | (0.6) | (0.4) | (10.2) | (5.2) | (0.6) | (0.2) | (7.2) | (42.6) | (0.9) | (0.4) | (4.1) | (3.1) | (0.4) | (1.6) | (0.6) | (1.6) | (0.3) | (0.2) | 0 | (1.5) | (1.7) | (0.2) | (0.2) | (0.9) | (0.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (2) | (1) | (4.7) | (158.8) | 0 | 0 | (0.2) | 26.9 | (29.2) | (1.1) | (0.7) | 0 | 0 | 0 | (746.1) | 746.2 | 0 | 0 | (0.4) | 0 | (0.1) | 0 | 0 | (749.3) | (1.6) | 0 | (1.5) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 1.2 | 1.0 | 1.0 | 2.7 | 1.2 | 2.6 | 1.1 | 6.1 | 6.2 | 0.8 | 3.0 | (6.0) | 25.1 | 6.5 | 12.6 | 4.5 | 12.8 | (1.7) | 2.6 | (7.3) | 0.8 | 2.7 | 0.6 | 4.0 | 1.8 | 1.2 | 2.2 | 0.4 | 1.1 | 1.8 | 0.7 | 0.2 | 0.1 | 5.3 | 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 | (1.0) | 0 | 0 | 0 | 0 | 0 | 94.4 | 0 | 0.8 | (1.7) | 0.1 | 0 |
| Financing Cash Flow | (90) | (514) | (396.9) | (63.7) | (51.1) | (47.3) | 0.1 | 1.5 | 7.2 | (22.5) | (0.7) | 3.3 | 9.6 | (15.9) | (0.6) | 749.1 | 1.2 | (15.8) | (1.3) | 1.8 | 2.4 | (18.5) | (3.6) | 249.5 | 1,691.2 | 725.2 | (2.0) | 5.5 | (1.0) | (6.6) | 0.6 | 10.3 | (3.4) | (4.8) | 521.3 | (0.1) | (1.2) | (39.5) | (0.8) | 0.3 | (21.5) | (8.7) | (3.0) | (4.4) | (9.1) | (4.1) | (4.7) | (2.3) | 762.4 | (21.8) | 1.2 | 7.9 | (3.9) | 5.2 | 2.1 | (1.2) | 164.9 | (0.8) | 2.4 | 0.4 | 251.7 | 0.3 | (0.5) | 2.0 | 0.2 | 0.3 | 1.7 | 0.6 | 0.1 | (0.1) | 5.2 | 3.5 | 2.4 | 0.4 | 5.2 | 1.7 | 0.8 | 0.4 | 0.6 | 0.6 | 1.7 | 2.6 | 1.6 | 4.7 | 1.0 | 0.2 | 0.2 | 1.5 | 2.7 | 1.9 | 58.1 | 1.3 | 2.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 0.5 | 0.5 | 0.4 | (0.1) | (0.7) | 0.2 | (1.7) | 0.9 | 0 | 94.4 | 3 | 0.1 | 21 | 0.1 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (50) | (417) | (301.8) | (1,692.2) | (51.2) | (902.8) | (256.6) | 18.1 | (32.1) | (264.3) | (14.0) | 24.6 | 149.6 | 87.7 | 193.5 | 810.3 | 35.0 | 102.0 | 65.5 | 86.7 | (15.4) | (65.6) | (111.9) | 319.4 | 1,620.5 | 857.2 | (318.9) | 91.8 | 65.0 | 132.4 | 28.6 | 105.5 | 34.8 | (280.0) | 588.5 | 58.4 | (7.8) | 5.2 | 45.1 | 57.9 | 2.4 | 39.9 | 46.3 | 23.7 | (190.0) | 14.8 | 40.8 | 41.3 | 221.4 | (32.5) | 33.0 | 32.8 | 22.7 | 11.4 | 26.6 | 26.1 | (445.8) | 3.8 | (5.5) | 3.1 | 255.4 | 85.8 | 11.0 | 7.1 | 18.1 | (35.6) | 5.0 | 17.4 | 12.7 | 10.6 | 20.8 | 36.6 | 7.8 | 36.9 | 14.5 | 6.8 | (6.7) | 5.0 | 5.4 | (4.5) | (7.8) | 17.0 | 0.1 | (3.0) | 4.5 | (10.3) | 3.6 | (4.0) | 6.1 | (4.4) | 12.3 | (7.2) | 5.6 | (0.6) | (1.9) | (2.3) | (1.3) | 0.4 | (10.7) | (0.6) | (1.7) | (3.4) | (8.7) | (8.5) | (12.6) | (17.2) | (5.2) | (3.1) | 92.3 | (9.6) | (2.1) | 20.7 | 0.2 | (0.2) |
| Cash at Beginning | 1,316 | 1,733 | 2,034.8 | 3,727 | 3,778.2 | 4,681 | 4,937.6 | 4,919.5 | 4,951.6 | 5,215.9 | 5,229.9 | 5,205.3 | 5,055.6 | 4,968 | 4,774.5 | 3,964.1 | 3,929.1 | 3,827.1 | 3,761.6 | 3,674.9 | 3,690.3 | 3,755.9 | 3,867.8 | 3,548.4 | 1,927.9 | 1,070.7 | 1,389.6 | 1,297.8 | 1,232.8 | 1,100.4 | 1,071.8 | 966.3 | 931.4 | 1,211.5 | 623.0 | 564.6 | 572.5 | 567.2 | 522.1 | 464.2 | 461.7 | 421.8 | 375.5 | 351.8 | 541.8 | 527.0 | 486.2 | 444.9 | 223.4 | 256.0 | 222.9 | 190.1 | 167.4 | 156.0 | 129.5 | 103.3 | 549.1 | 545.3 | 550.7 | 547.6 | 292.3 | 206.4 | 195.4 | 188.3 | 170.2 | 205.8 | 200.7 | 183.4 | 170.6 | 160.0 | 139.2 | 102.5 | 94.7 | 57.8 | 43.3 | 36.4 | 43.1 | 38.2 | 32.8 | 37.2 | 45.1 | 28.1 | 28.0 | 31.0 | 26.5 | 36.8 | 33.3 | 37.3 | 31.2 | 35.6 | 23.3 | 30.5 | 24.9 | 25.5 | 27.5 | 29.8 | 31.2 | 30.7 | 41.5 | 42.0 | 43.7 | 47.1 | 55.8 | 64.3 | 76.9 | 94.1 | 99.3 | 102.4 | 0 | 19.7 | 0 | 0 | 0 | 1.1 |
| Cash at End | 1,266 | 1,316 | 1,733 | 2,034.8 | 3,727 | 3,778.2 | 4,681 | 4,937.6 | 4,919.5 | 4,951.6 | 5,215.9 | 5,229.9 | 5,205.3 | 5,055.7 | 4,968.0 | 4,774.5 | 3,964.1 | 3,929.1 | 3,827.1 | 3,761.6 | 3,674.9 | 3,690.3 | 3,755.9 | 3,867.8 | 3,548.4 | 1,927.9 | 1,070.7 | 1,389.6 | 1,297.8 | 1,232.8 | 1,100.4 | 1,071.8 | 966.3 | 931.4 | 1,211.5 | 623.0 | 564.6 | 572.5 | 567.2 | 522.1 | 464.2 | 461.7 | 421.8 | 375.5 | 351.8 | 541.8 | 527.0 | 486.2 | 444.9 | 223.4 | 256.0 | 222.9 | 190.1 | 167.4 | 156.0 | 129.5 | 103.3 | 549.1 | 545.3 | 550.7 | 547.6 | 292.3 | 206.4 | 195.4 | 188.3 | 170.2 | 205.8 | 200.7 | 183.4 | 170.6 | 160.0 | 139.2 | 102.5 | 94.7 | 57.8 | 43.3 | 36.4 | 43.1 | 38.2 | 32.8 | 37.2 | 45.1 | 28.1 | 28.0 | 31.0 | 26.5 | 36.8 | 33.3 | 37.3 | 31.2 | 35.6 | 23.3 | 30.5 | 24.9 | 25.5 | 27.5 | 29.8 | 31.2 | 30.7 | 41.5 | 42.0 | 43.7 | 47.1 | 55.8 | 64.3 | 76.9 | 94.1 | 99.3 | 92.3 | 10.1 | (2.1) | 20.7 | 0.2 | 0.9 |
| Free Cash Flow | 12 | 98 | (150.6) | 352.6 | (58.7) | (26) | 15.8 | 13.7 | (34.1) | (240.7) | 137.4 | 37.3 | 170.3 | 103.6 | 170.1 | 68.6 | 63.0 | 118.3 | 106.8 | 90.5 | 130.0 | 77.2 | 124.6 | 77.3 | 111.5 | 124.3 | 105.7 | 86.7 | 80.1 | 139.1 | 106.9 | 95.4 | 39.1 | 64.4 | 66.7 | 60.9 | 24.3 | 58.4 | 45.1 | 57.5 | 34.7 | 44.6 | 54.4 | 32.7 | (9.4) | 18.4 | 41.3 | 43.3 | 42.6 | (10.7) | 31.8 | 24.8 | 26.6 | 6.1 | 23.7 | 23.1 | 21.1 | 3.4 | 3.1 | 2.1 | 3.5 | 1.9 | 7.9 | (0.1) | 11.4 | (37.3) | 3.0 | 10.2 | 7.5 | 8.3 | 10.1 | 13.7 | 6.5 | 6.9 | 18.0 | 7.7 | 3.3 | 8.6 | 4.3 | 3.6 | 6.3 | 5.6 | 7.8 | 7.1 | (0.2) | (0.1) | 3.0 | 5.5 | 1.9 | 5.3 | 3.3 | 3.0 | 3.0 | 0.4 | 0.8 | 0.5 | 0.6 | (0.4) | 0.3 | (1.1) | (2.1) | (3.7) | (8.2) | (7.3) | (12.6) | (10.3) | (5.3) | (2.4) | (1.8) | (12.2) | (1.5) | (0.3) | 0.3 | (0.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 925 | 897 | 900 | 833.6 | 781.3 | 732.2 | 709.4 | 692.6 | 677.8 | 656.4 | 640.1 | 624.7 | 605.9 | 584.4 | 573.3 | 556.9 | 536.3 | 515.8 | 506.8 | 499.3 | 480.3 | 457.7 | 444.4 | 425.6 | 397.2 | 391.8 | 374.7 | 352.8 | 343.8 | 328.4 | 315.6 | 305.5 | 297.0 | 273.7 | 254.0 | 247.5 | 237.2 | 226.6 | 218.3 | 212.7 | 206.9 | 199.7 | 193.0 | 189.1 | 170.7 | 159.0 | 156.1 | 153.1 | 147.7 | 119.1 | 115.6 | 112.3 | 109.0 | 104.0 | 100.1 | 96.0 | 85.2 | 68.6 | 66.2 | 63.8 | 62.1 | 59.6 | 58.2 | 57.1 | 55.8 | 55.1 | 54.6 | 53.6 | 50.1 | 51.4 | 52.9 | 53.8 | 53.5 | 52.3 | 50.8 | 49.3 | 47.8 | 44.8 | 42.1 | 40.6 | 38.9 | 37.3 | 35.8 | 34.3 | 32.9 | 31.3 | 29.7 | 28.6 | 27.5 | 26.3 | 25.3 | 24.1 | 23.2 | 22.6 | 20.7 | 20.1 | 19.5 | 19.1 | 18.6 | 18.4 | 18.1 | 17.4 | 16.8 | 15.7 | 14.6 | 11.4 | 8.9 | 8 | 7.2 | 6.1 | 4.1 | 3.7 | 3.3 | 2.8 |
| Gross Profit | 692 | 701 | 665 | 661.4 | 613.5 | 578.9 | 568.5 | 552 | 542 | 515.2 | 503.8 | 501 | 493.5 | 465.2 | 464.2 | 448.6 | 435.3 | 420.3 | 420.5 | 406.7 | 390.8 | 368.9 | 366.2 | 347.8 | 323.1 | 312.9 | 299.7 | 281.6 | 271.8 | 257.3 | 247.3 | 233.5 | 229.9 | 211.2 | 195.7 | 192.1 | 181.9 | 175.2 | 172.3 | 170.5 | 164.2 | 156.8 | 147.9 | 135.3 | 126.0 | 113.6 | 113.2 | 112.1 | 108.2 | 85.4 | 83.9 | 80.6 | 76.9 | 70.4 | 68.6 | 65.1 | 57.1 | 44.3 | 44.1 | 42.7 | 39.7 | 37.1 | 36.9 | 36.4 | 35.5 | 33.9 | 33.7 | 34.4 | 33.3 | 34.5 | 35.2 | 36.1 | 35.1 | 32.5 | 30.8 | 29.8 | 28.5 | 27.0 | 25.5 | 26.6 | 26.3 | 24.3 | 23.8 | 23.3 | 22.0 | 20.9 | 20.3 | 19.4 | 18.6 | 18.3 | 17.5 | 16.5 | 15.5 | 14.9 | 13.7 | 13.1 | 12.6 | 12.0 | 11.4 | 10.9 | 10.6 | 9.4 | 11.7 | 10.9 | 8.9 | 6.7 | 6.4 | 5.7 | 5.2 | 4.6 | 2.9 | 2.8 | 2.7 | 2.1 |
| Operating Income | 76 | 3 | 49.5 | (51.1) | (27.2) | (42.8) | 40 | 23.7 | (16.1) | (42.8) | 69.3 | 61.6 | 79.1 | 72.2 | 127.2 | 85.3 | 110.2 | 128.3 | 140.4 | 89.7 | 101.0 | 101.2 | 55.2 | 76.8 | 81.3 | 75.9 | 101.0 | 94.3 | 74.8 | 93.5 | 105.7 | 70.7 | 43.8 | 53.4 | 50.8 | 57.5 | 27.9 | 37.7 | 46.9 | 39.6 | 28.1 | 30.3 | 35.5 | (0.4) | (20.1) | (3.5) | 23.3 | 23.5 | 16.9 | 17.1 | 21.7 | 19.8 | 15.3 | (2.6) | 9.9 | 8.9 | (0.0) | 8.6 | 7.8 | 3.0 | 3.9 | 7.1 | 7.0 | 6.1 | 4.5 | 5.1 | 6.0 | 7.0 | 8.2 | 10.7 | 12.8 | 11.3 | 8.5 | 7.2 | 12.3 | 3.8 | 0.2 | 1.4 | 4.0 | 5.8 | 2.4 | 1.8 | 4.1 | 1.0 | 1.2 | 1.0 | 2.2 | 2.0 | 1.4 | 1.2 | 1.0 | 0.4 | (0.4) | (0.9) | (0.9) | (1.3) | (1.5) | (1.9) | (3.3) | (4.8) | (6.3) | (8.3) | (10.7) | (12.9) | (14.7) | (10.9) | (5.5) | (4.5) | (3.2) | (2.2) | (1.7) | (1.1) | 0 | (0.4) |
| Net Income | 55 | 3 | 47 | (30.9) | 6.2 | (14.8) | 59.8 | 53 | 19.2 | 6.7 | 96.5 | 90.6 | 100.5 | 87.1 | 124.4 | 72.3 | 83.5 | 89.3 | 92.9 | 64.3 | 61.1 | 74.2 | 35.8 | 58.2 | 60.4 | 72.8 | 87.9 | 78.6 | 63.2 | 85.2 | 83.5 | 58.8 | 43.8 | 52.2 | 44.2 | 34.2 | 22.2 | 22.1 | 29.6 | 23.2 | 15.6 | 16.7 | 23.0 | (5.4) | (15.0) | (6.1) | 13.9 | 13.0 | 8.2 | 9.7 | 12.8 | 11.1 | 8.3 | (2.4) | 4.7 | 6.8 | (6.7) | 5.1 | 5.2 | 2.3 | 2.6 | 4.5 | 3.8 | 3.4 | 3.3 | 2.9 | 3.6 | 4.3 | 4.6 | 6.1 | 7.5 | 6.6 | 5.4 | 5.0 | 9.7 | 3.2 | 1.2 | 1.8 | 3.5 | 4.7 | 2.3 | 1.9 | 3.2 | 1.1 | 1.1 | 1.0 | 19.4 | 2.4 | 1.7 | 1.5 | 1.0 | 0.3 | (0.4) | (0.8) | (0.8) | (1.1) | (1.3) | (1.6) | (2.6) | (4.0) | (5.9) | (7.6) | (9.8) | (11.6) | (13.1) | (15.1) | (4.3) | (3.3) | (2.6) | (2.2) | (1.5) | (1) | (0.2) | (0.4) |
| EPS (Diluted) | 0.14 | 0.01 | 0.11 | -0.07 | 0.01 | -0.04 | 0.15 | 0.13 | 0.05 | 0.02 | 0.24 | 0.22 | 0.25 | 0.21 | 0.31 | 0.18 | 0.21 | 0.23 | 0.24 | 0.16 | 0.16 | 0.19 | 0.09 | 0.15 | 0.16 | 0.20 | 0.24 | 0.22 | 0.17 | 0.23 | 0.23 | 0.16 | 0.12 | 0.14 | 0.12 | 0.10 | 0.07 | 0.07 | 0.09 | 0.07 | 0.05 | 0.05 | 0.07 | -0.02 | -0.05 | -0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | -0.01 | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 | -0.09 | -0.11 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,266 | 1,316 | 1,733 | 2,034.8 | 3,727 | 3,778.2 | 4,681 | 4,937.6 | 4,919.5 | 4,951.6 | 5,215.9 | 5,229.9 | 5,205.3 | 5,055.6 | 4,968.0 | 4,774.5 | 3,964.1 | 3,929.1 | 3,827.1 | 3,761.6 | 3,674.9 | 3,690.3 | 3,693.8 | 3,867.8 | 3,548.4 | 1,927.9 | 1,070.7 | 1,389.6 | 1,297.8 | 1,232.8 | 1,100.4 | 1,071.8 | 966.3 | 931.4 | 1,211.5 | 623.0 | 564.6 | 572.5 | 567.2 | 522.1 | 464.2 | 461.7 | 421.8 | 375.5 | 351.8 | 541.8 | 527.0 | 486.2 | 444.9 | 223.4 | 256.0 | 222.9 | 190.1 | 167.4 | 156.0 | 129.5 | 103.3 | 549.1 | 545.3 | 550.7 | 547.6 | 292.3 | 206.4 | 195.4 | 188.3 | 170.2 | 205.8 | 200.7 | 183.4 | 170.6 | 160.0 | 139.2 | 102.5 | 94.7 | 57.8 | 43.3 | 36.4 | 43.1 | 38.2 | 32.8 | 37.2 | 45.1 | 28.1 | 28.0 | 31.0 | 26.5 | 36.8 | 33.3 | 37.3 | 31.2 | 35.6 | 23.3 | 30.5 | 24.9 | 25.5 | 27.5 | 29.8 | 31.2 | 30.7 | 41.5 | 42.0 | 43.7 | 47.1 | 55.8 | 64.3 | 76.9 | 94.1 | 99.3 | 102.4 | 10.1 | 19.7 | 21.8 | 1.1 | 0.9 |
| Total Assets | 10,139 | 10,164 | 10,538 | 10,819.9 | 10,507.1 | 10,428.1 | 9,256.8 | 9,138.7 | 9,067.3 | 9,034.5 | 8,919.7 | 8,771.7 | 8,691.7 | 8,516.9 | 8,402.5 | 8,205.9 | 7,420.7 | 7,357.4 | 7,256.9 | 7,131.3 | 7,075.6 | 6,942.0 | 6,915.4 | 6,797.3 | 6,479.0 | 4,684.6 | 3,854.0 | 3,715.4 | 3,620.6 | 3,548.3 | 3,313.0 | 3,207.2 | 3,122.6 | 3,095.1 | 2,873.4 | 2,280.6 | 2,220.0 | 2,195.2 | 2,185.1 | 2,152.6 | 2,107.2 | 2,106.0 | 2,079.6 | 2,090.7 | 2,073.9 | 2,099.7 | 2,083.7 | 2,064.3 | 2,046.4 | 1,244.8 | 1,257.0 | 1,230.4 | 1,197.0 | 1,183.9 | 1,165.1 | 1,154.7 | 1,141.3 | 773.8 | 771.0 | 764.8 | 757.9 | 506.5 | 439.6 | 427.9 | 415.5 | 407.9 | 404.6 | 392.3 | 353.9 | 342.0 | 334.4 | 334.9 | 329.5 | 323.5 | 321.8 | 301.7 | 292.0 | 290.9 | 275.4 | 268.4 | 260.6 | 255.9 | 248.1 | 244.8 | 233.6 | 235.1 | 232.7 | 202.6 | 198.0 | 191.7 | 183.9 | 123.5 | 121.0 | 118.9 | 118.9 | 118.2 | 119.2 | 120.2 | 123.6 | 127.3 | 132.3 | 139.0 | 145.9 | 160.0 | 181.6 | 204.4 | 136.9 | 132.6 | 133 | 40.9 | 27.5 | 28.8 | 7.9 | 7.3 |
| Total Debt | 1,155 | 1,141 | 1,144 | 1,132 | 1,105.7 | 1,110.3 | 1,042.4 | 1,110.4 | 1,102 | 1,109.9 | 1,110.4 | 1,107.9 | 1,101.9 | 1,097.7 | 1,105.6 | 1,111.9 | 1,120.1 | 1,118.3 | 1,113.6 | 1,118.2 | 1,130.5 | 1,103.1 | 1,124.7 | 1,122.9 | 888.4 | 889.5 | 149.8 | 137.6 | 143.6 | 145.2 | 4 | 0 | 0 | 0 | 0 | 305.5 | 304.8 | 304.1 | 338.3 | 337.5 | 336.7 | 350.9 | 355.1 | 370 | 375 | 380 | 371.8 | 390 | 395 | 148.8 | 153.1 | 157.5 | 161.9 | 166.2 | 170.6 | 170.6 | 172.8 | 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 | 1.0 | 0 | 1.9 | 0 | 0 | 0 | 3 | 0 | 0 | 1.7 | 1.7 |
| Stockholders' Equity | 7,932 | 7,913 | 8,334 | 8,615.8 | 8,601.4 | 8,556.2 | 7,553.5 | 7,491.1 | 7,395.7 | 7,342.6 | 7,338.6 | 7,210.2 | 7,101.1 | 6,965.6 | 6,870.1 | 6,706.9 | 5,884.4 | 5,797.3 | 5,711.7 | 5,603.4 | 5,527.2 | 5,446.9 | 5,375.4 | 5,318.1 | 5,224.3 | 3,462.8 | 3,405.6 | 3,299.2 | 3,204.1 | 3,128.6 | 3,021.9 | 2,928.3 | 2,850.6 | 2,801.0 | 2,651.2 | 1,762.4 | 1,716.7 | 1,683.8 | 1,654.2 | 1,618.7 | 1,585.9 | 1,565.5 | 1,543.8 | 1,510.0 | 1,506.2 | 1,515.0 | 1,513.5 | 1,492.4 | 1,471.2 | 929.8 | 927.9 | 899.3 | 866.6 | 850.7 | 826.3 | 815.9 | 802.6 | 666.7 | 659.2 | 649.7 | 645.9 | 389.4 | 381.5 | 376.3 | 367.7 | 362.4 | 359.0 | 351.2 | 324.7 | 311.2 | 303.4 | 300.7 | 295.2 | 286.9 | 281.8 | 266.9 | 259.4 | 254.9 | 250.1 | 242.3 | 235.6 | 229.9 | 224.8 | 220.5 | 214.1 | 213.1 | 210.9 | 180.4 | 176.8 | 172.3 | 168.4 | 107.9 | 106.0 | 103.3 | 104.0 | 104.7 | 105.5 | 106.5 | 108.0 | 110.2 | 113.7 | 119.1 | 126.4 | 135.0 | 146.3 | 159.3 | 119.7 | 123.1 | 125.3 | 30.5 | 23.2 | 24.7 | 2.4 | 2.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 115 | 152 | 162.1 | 68.2 | 146.5 | 53.2 | 94.6 | 100.3 | 58.1 | 139.6 | 148.5 | 42.6 | 175.2 | 123.2 | 185.0 | 81.5 | 81.4 | 130.7 | 150.5 | 98.9 | 132.4 | 87.9 | 130.8 | 106.7 | 117.2 | 131.5 | 107.8 | 116.5 | 85.1 | 148.5 | 114.8 | 101.4 | 46.3 | 73.0 | 71.4 | 67.9 | 30.8 | 64.6 | 52.2 | 61.8 | 38.3 | 48.4 | 61.5 | 42.8 | (3.2) | 30.2 | 47.9 | 52.7 | 49.9 | (6.6) | 35.5 | 31.3 | 30.9 | 10.7 | 29.6 | 26.0 | 24.2 | 6.4 | 6.0 | 4.4 | 7.6 | 7.7 | 12.2 | 6.4 | 14.1 | 6.6 | 7.8 | 12.9 | 9.6 | 9.3 | 10.5 | 14.5 | 7.8 | 8.1 | 23.8 | 11.2 | 5.6 | 11.1 | 8.3 | 8.6 | 9.0 | 6.8 | 8.8 | 8.8 | 3.0 | 2.3 | 6.2 | 6.4 | 6.0 | 6.1 | 4.4 | 4.4 | 3.6 | 1.1 | 2.0 | 1.8 | 1.7 | 0.1 | 0.7 | (0.6) | (1.8) | (2.9) | (7.1) | (5.2) | (6.2) | (8.3) | (4.7) | (0.9) | (0.6) | (1.3) | (0.8) | 0.1 | 0.4 | 0 |
| Capital Expenditure | (103) | (54) | (312.7) | 284.4 | (205.2) | (79.2) | (78.8) | (86.6) | (92.2) | (380.3) | (11.2) | (5.3) | (4.9) | (19.6) | (14.9) | (12.9) | (18.3) | (12.4) | (43.7) | (8.4) | (2.5) | (10.6) | (6.2) | (29.4) | (5.6) | (7.1) | (2.0) | (29.8) | (5.0) | (9.4) | (7.8) | (6.0) | (7.2) | (8.6) | (4.7) | (7.1) | (6.5) | (6.1) | (7.1) | (4.3) | (3.6) | (3.8) | (7.1) | (10.0) | (6.2) | (11.7) | (6.6) | (9.4) | (7.3) | (4.1) | (3.7) | (6.4) | (4.3) | (4.6) | (5.8) | (2.9) | (3.1) | (3.0) | (2.8) | (2.3) | (4.1) | (5.8) | (4.2) | (6.5) | (2.6) | (43.9) | (4.7) | (2.8) | (2.0) | (1.0) | (0.4) | (0.8) | (1.2) | (1.2) | (5.9) | (3.5) | (2.3) | (2.6) | (4) | (5.0) | (2.7) | (1.2) | (1.0) | (1.7) | (3.2) | (2.4) | (3.2) | (0.9) | (4.1) | (0.8) | (1.1) | (1.4) | (0.6) | (0.7) | (1.1) | (1.3) | (1.0) | (0.5) | (0.5) | (0.4) | (0.3) | (0.8) | (1.0) | (2.1) | (6.4) | (2.0) | (0.6) | (1.5) | (1.2) | (10.9) | (0.7) | (0.4) | (0.1) | (0.1) |
| Free Cash Flow | 12 | 98 | (150.6) | 352.6 | (58.7) | (26) | 15.8 | 13.7 | (34.1) | (240.7) | 137.4 | 37.3 | 170.3 | 103.6 | 170.1 | 68.6 | 63.0 | 118.3 | 106.8 | 90.5 | 130.0 | 77.2 | 124.6 | 77.3 | 111.5 | 124.3 | 105.7 | 86.7 | 80.1 | 139.1 | 106.9 | 95.4 | 39.1 | 64.4 | 66.7 | 60.9 | 24.3 | 58.4 | 45.1 | 57.5 | 34.7 | 44.6 | 54.4 | 32.7 | (9.4) | 18.4 | 41.3 | 43.3 | 42.6 | (10.7) | 31.8 | 24.8 | 26.6 | 6.1 | 23.7 | 23.1 | 21.1 | 3.4 | 3.1 | 2.1 | 3.5 | 1.9 | 7.9 | (0.1) | 11.4 | (37.3) | 3.0 | 10.2 | 7.5 | 8.3 | 10.1 | 13.7 | 6.5 | 6.9 | 18.0 | 7.7 | 3.3 | 8.6 | 4.3 | 3.6 | 6.3 | 5.6 | 7.8 | 7.1 | (0.2) | (0.1) | 3.0 | 5.5 | 1.9 | 5.3 | 3.3 | 3.0 | 3.0 | 0.4 | 0.8 | 0.5 | 0.6 | (0.4) | 0.3 | (1.1) | (2.1) | (3.7) | (8.2) | (7.3) | (12.6) | (10.3) | (5.3) | (2.4) | (1.8) | (12.2) | (1.5) | (0.3) | 0.3 | (0.1) |