DOX - Amdocs Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$81.50
DETAILS
HIGH:
$92.00
LOW:
$71.00
MEDIAN:
$81.50
CONSENSUS:
$81.50
UPSIDE:
30.07%
| 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 | 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 | 1,172.0 | 1,155.9 | 1,150.2 | 1,144.4 | 1,128.2 | 1,110.1 | 1,263.9 | 1,250.1 | 1,245.8 | 1,245.2 | 1,242.6 | 1,236.0 | 1,223.3 | 1,185.7 | 1,166.5 | 1,160.3 | 1,145.3 | 1,104.6 | 1,087.3 | 1,066.3 | 1,048.7 | 1,086.3 | 1,052.9 | 1,026.2 | 1,047.9 | 1,042.0 | 1,030.3 | 1,024.7 | 1,019.7 | 1,012.1 | 1,002.6 | 1,002.2 | 992.3 | 977.7 | 979.7 | 966.7 | 966.0 | 954.7 | 940.7 | 930.1 | 925.9 | 926.8 | 907.9 | 902.6 | 906.3 | 900.3 | 902.5 | 896.9 | 864.0 | 845.2 | 841.3 | 832.9 | 826.4 | 822.1 | 808.8 | 808.9 | 807.0 | 812.2 | 801.4 | 788.9 | 775.2 | 762.2 | 753.2 | 744.0 | 724.8 | 707.4 | 690.3 | 711.1 | 753.8 | 825.3 | 820.3 | 774.3 | 742.2 | 726.7 | 712.1 | 706.4 | 691.0 | 665.4 | 626.4 | 601.1 | 587.0 | 573.3 | 507.4 | 488.4 | 469.5 | 452.5 | 450.2 | 442.8 | 428.3 | 411.8 | 355.0 | 355.5 | 455.3 | 415.4 | 372.3 | 342.2 | 315.1 | 297.0 | 270.7 | 235.5 |
| Cost of Revenue | 737.9 | 727.7 | 720.2 | 711.1 | 698.0 | 682.3 | 824.9 | 810.0 | 802.0 | 812.7 | 803.6 | 804.0 | 795.5 | 756.8 | 751.4 | 748.2 | 741.3 | 716.7 | 707.4 | 689.4 | 685.5 | 728.7 | 703.6 | 681.7 | 684.0 | 686.3 | 667.1 | 664.9 | 658.6 | 662.6 | 654.9 | 650.6 | 646.6 | 643.2 | 636.4 | 628.6 | 621.7 | 620.8 | 611.1 | 601.2 | 600.1 | 603.1 | 592.4 | 580.6 | 573.4 | 581.6 | 584.6 | 583.3 | 557.4 | 546.0 | 546.7 | 538.7 | 535.6 | 529.5 | 520.3 | 518.5 | 517.1 | 525.4 | 521.7 | 513.4 | 508.8 | 486.3 | 480.5 | 476.2 | 462.7 | 450.7 | 442.3 | 456.6 | 485.0 | 530.9 | 529.0 | 494.9 | 471.5 | 462.6 | 449.8 | 447.9 | 436.2 | 415.8 | 403.6 | 389.2 | 375.1 | 362.9 | 325.4 | 311.3 | 296.1 | 285.6 | 284.6 | 279.5 | 273.2 | 262.8 | 213.6 | 218.3 | 250.6 | 229.7 | 207.4 | 193.4 | 178.8 | 169.4 | 158.3 | 140.2 |
| Gross Profit | 434.1 | 428.2 | 430.0 | 433.3 | 430.2 | 427.8 | 439.0 | 440.1 | 443.9 | 432.5 | 439.0 | 432.0 | 427.8 | 428.9 | 415.1 | 412.1 | 404.0 | 387.9 | 379.9 | 376.9 | 363.2 | 357.6 | 349.4 | 344.5 | 364.0 | 355.6 | 363.1 | 359.8 | 361.0 | 349.5 | 347.7 | 351.6 | 345.8 | 334.5 | 343.3 | 338.1 | 344.3 | 333.9 | 329.5 | 328.9 | 325.8 | 323.7 | 315.5 | 322.0 | 332.8 | 318.7 | 317.9 | 313.6 | 306.6 | 299.2 | 294.7 | 294.2 | 290.7 | 292.6 | 288.6 | 290.4 | 289.9 | 286.9 | 279.7 | 275.5 | 266.3 | 275.9 | 272.7 | 267.8 | 262.2 | 256.7 | 248.0 | 254.5 | 268.8 | 294.4 | 291.3 | 279.4 | 270.7 | 264.1 | 262.3 | 258.5 | 254.8 | 249.6 | 222.8 | 211.9 | 211.9 | 210.4 | 182.0 | 177.1 | 173.4 | 166.9 | 165.7 | 163.3 | 155.1 | 148.9 | 141.4 | 137.2 | 204.6 | 185.7 | 164.8 | 148.7 | 136.3 | 127.6 | 112.4 | 95.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 87.0 | 82.0 | 87.9 | 86.9 | 81.8 | 84.3 | 90.1 | 90.4 | 91.2 | 89.2 | 97.7 | 92.2 | 89.3 | 95.7 | 96.2 | 89.5 | 87.1 | 81.9 | 81.3 | 80.8 | 75.2 | 75.7 | 75.8 | 70.1 | 68.8 | 67.3 | 70.1 | 68.4 | 66.8 | 68.7 | 70.8 | 72.7 | 64.9 | 68.2 | 64.7 | 67.1 | 67.3 | 60.0 | 61.0 | 65.1 | 63.7 | 65.9 | 62.6 | 62.8 | 63.6 | 67.6 | 64.9 | 63.1 | 62.3 | 61.3 | 59.6 | 60.1 | 59.4 | 61.5 | 58.9 | 60.4 | 61.3 | 58.9 | 54.4 | 53.5 | 55.0 | 54.3 | 52.3 | 51.2 | 50.1 | 50.3 | 51.1 | 52.8 | 56.2 | 57.3 | 56.1 | 56.1 | 56.0 | 55.5 | 56.7 | 57.7 | 60.5 | 47.0 | 54.9 | 41.8 | 43.1 | 46.9 | 31.4 | 33.3 | 32.9 | 34.2 | 31.7 | 30.1 | 30.5 | 30.4 | 29.3 | 31.8 | 30.9 | 29.1 | 25.2 | 23.6 | 21.9 | 20.3 | 17.7 | 15 |
| SG&A Expenses | 154.5 | 113.7 | 122.2 | 127.6 | 134.6 | 122.1 | 138.7 | 144.0 | 147.6 | 142.5 | 140.4 | 143.8 | 143.3 | 143.2 | 129.4 | 136.1 | 135.0 | 128.1 | 126.0 | 122.4 | 117.0 | 121.9 | 106.4 | 109.6 | 119.1 | 123.5 | 125.0 | 125.1 | 120.5 | 121.9 | 125.8 | 116.4 | 120.2 | 118.7 | 120.2 | 114.0 | 114.5 | 124.1 | 117.0 | 113.8 | 114.5 | 111.2 | 108.1 | 107.2 | 113.6 | 110.1 | 112.7 | 110.4 | 112.0 | 105.0 | 103.4 | 102.7 | 107.5 | 104.8 | 106.7 | 106.8 | 106.3 | 103.7 | 102.3 | 99.1 | 104.4 | 96.5 | 93.4 | 92.0 | 91.6 | 88.0 | 81.7 | 84.3 | 90.3 | 103.2 | 104.6 | 98.7 | 97.7 | 95.3 | 94.4 | 91.3 | 89.2 | 86.7 | 74.9 | 73.8 | 78.5 | 66.1 | 56.4 | 54.6 | 55.0 | 51.3 | 52.7 | 53.8 | 52.5 | 52.6 | 51.1 | 53.3 | 61.0 | 51.2 | 48.2 | 43.5 | 39.1 | 37.3 | 34.6 | 27.6 |
| Other Expenses | 0 | 25.8 | 14.3 | 16.4 | 16.0 | 22.5 | 97.5 | 29.8 | 49.4 | 16.4 | 62.0 | 13.3 | 12.9 | 39.8 | 17.8 | 17.2 | 18.3 | 17.7 | 18.3 | 18.8 | 21.9 | 19.9 | 20.3 | 17.2 | 19.3 | 21.3 | 23.8 | 24.1 | 23.6 | 25.8 | 82.2 | 57.0 | 28.8 | 25.5 | 26.3 | 27.0 | 28.7 | 28.2 | 33.0 | 25.0 | 27.5 | 36.9 | 18.1 | 14.0 | 14.1 | 14.9 | 15.3 | 16.2 | 11.7 | 10.1 | 8.5 | 8.6 | 11.2 | 12.7 | 13.0 | 13.3 | 13.2 | 19.6 | 17.3 | 16.3 | 19.4 | 22.2 | 21.7 | 21.4 | 21.3 | 21.6 | 21.8 | 21.5 | 41.0 | 32.5 | 24.6 | 21.8 | 21.8 | 19.2 | 19.2 | 25.7 | 17.7 | 39.7 | 8.5 | 7.5 | 7.6 | 20.1 | 2.1 | 2.1 | 3.7 | 4.5 | 4.6 | 3.8 | 5.1 | 9.8 | 4.6 | 77.5 | 61.9 | 55.9 | 54.2 | 54.2 | 54.3 | 109.8 | 0 | 19.8 |
| Operating Expenses | 241.5 | 221.5 | 224.3 | 230.8 | 232.4 | 229.0 | 326.3 | 264.2 | 288.1 | 248.1 | 300.0 | 249.2 | 245.5 | 278.8 | 243.5 | 242.8 | 240.4 | 227.8 | 225.6 | 222.0 | 214.0 | 217.4 | 202.5 | 196.9 | 207.3 | 212.1 | 219.0 | 217.5 | 210.9 | 216.4 | 278.8 | 246.1 | 213.9 | 212.4 | 211.2 | 208.1 | 210.5 | 212.3 | 211.1 | 203.9 | 205.7 | 214.0 | 188.8 | 184.0 | 191.3 | 192.6 | 192.9 | 189.7 | 186.0 | 176.4 | 171.5 | 171.3 | 178.1 | 179.1 | 178.5 | 180.5 | 180.8 | 182.3 | 174.0 | 168.9 | 178.8 | 173.0 | 167.4 | 164.7 | 163.0 | 159.9 | 154.7 | 158.6 | 187.5 | 192.9 | 185.3 | 176.5 | 175.4 | 170.0 | 170.3 | 174.7 | 167.3 | 173.4 | 138.4 | 123.1 | 129.2 | 133.0 | 89.9 | 89.9 | 91.6 | 90.0 | 89.0 | 87.7 | 88.1 | 92.8 | 85.1 | 162.6 | 153.8 | 136.2 | 127.5 | 121.2 | 115.4 | 167.4 | 52.3 | 62.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 192.5 | 206.7 | 205.7 | 202.5 | 197.7 | 198.8 | 112.7 | 175.9 | 155.7 | 184.3 | 138.9 | 182.7 | 182.3 | 150.1 | 171.7 | 169.3 | 163.7 | 160.1 | 154.3 | 154.9 | 149.2 | 140.2 | 146.9 | 147.5 | 156.7 | 143.6 | 144.2 | 142.3 | 150.2 | 133.1 | 68.8 | 105.5 | 131.8 | 122.1 | 132.0 | 129.9 | 133.8 | 121.6 | 118.5 | 125.0 | 120.1 | 109.7 | 126.7 | 138 | 141.5 | 126.1 | 125.0 | 123.8 | 120.7 | 122.9 | 123.2 | 122.9 | 112.7 | 113.5 | 110.1 | 109.9 | 109.0 | 104.6 | 105.7 | 106.6 | 87.6 | 102.9 | 105.3 | 103.1 | 99.1 | 96.8 | 93.2 | 96.0 | 81.3 | 101.5 | 106.0 | 102.9 | 95.3 | 94.1 | 92.0 | 83.8 | 87.5 | 76.2 | 84.5 | 88.8 | 82.7 | 77.4 | 92.1 | 87.2 | 81.8 | 76.9 | 76.7 | 75.6 | 67.0 | 56.2 | 56.3 | (25.4) | 50.8 | 49.5 | 37.4 | 27.5 | 21.0 | (39.8) | 60.1 | 32.9 |
| Interest Expense | 6.0 | 0 | 11.8 | 11.7 | 8.5 | 6.4 | 9.2 | 6.9 | 11.7 | 9.8 | 5.3 | 4.4 | 2.9 | 5.0 | 15.2 | 7.8 | 8.6 | 2.6 | 6.8 | 0 | 3.5 | 6.5 | 7.0 | 2.4 | 2.3 | 0.4 | 5.0 | 4.0 | 1.9 | 0 | 0 | 3.2 | 0.2 | 0 | 0 | 0 | 0.5 | 2.8 | 2.6 | 0 | 0 | 2.0 | 1.0 | 1.7 | 0 | 0 | 0.7 | 1.9 | 1.4 | 0 | 2.7 | 1.8 | 0.1 | 2.1 | 2.7 | 0 | 3.6 | 0 | 0.2 | 0 | 3.1 | 0 | 3.8 | 22.8 | 0.7 | 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 |
| Interest Income | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0.1 | 5.9 | 1.2 | 0 | 0 | 0 | 1.1 | 1.5 | 0 | 0 | 0 | 1.5 | 1.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 6.5 | 0 | 0.0 | 0 | 31.8 | 0 | 0 | 0 | 0 | 2.5 | 5.8 | 2.2 | 0 | 6.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 245.5 | 268.7 | 185.6 | 252.1 | 244.1 | 245.2 | 111.5 | 221.8 | 207.7 | 230.2 | 167.1 | 228.0 | 224.3 | 211.1 | 222.0 | 243.0 | 213.8 | 221.0 | 443.0 | 210.6 | 198.8 | 418.3 | 199.6 | 194.1 | 205.8 | 192.6 | 196.7 | 195.7 | 200.6 | 184.6 | 88.6 | 190.1 | 185.5 | 171.4 | 180.6 | 184.4 | 185.3 | 179.1 | 173.7 | 180.5 | 173.2 | 162.0 | 166.6 | 181.6 | 181.2 | 169.4 | 165.2 | 164.9 | 156.4 | 153.7 | 156.9 | 157.2 | 151.9 | 156.1 | 149.4 | 149.2 | 149.6 | 142.0 | 149.8 | 151.5 | 136.7 | 130.8 | 153.8 | 150.6 | 149.2 | 142.7 | 142.6 | 145.7 | 150.8 | 162.5 | 157.5 | 150.4 | 142.0 | 138.6 | 134.8 | 130.3 | 125.5 | 136.7 | 113.5 | 114.3 | 111.3 | 119.0 | 113.7 | 107.7 | 104.6 | 100.9 | 104.2 | 99.6 | 92.4 | 87.8 | 78.7 | 72.3 | 131.5 | 122.7 | 106.2 | 96.5 | 88.2 | 25.8 | 72.5 | 43.1 |
| EBIT | 192.5 | 218.0 | 132.6 | 202.5 | 197.7 | 198.8 | 62.2 | 175.9 | 155.7 | 184.3 | 119.9 | 182.7 | 182.3 | 150.1 | 172.2 | 169.3 | 163.7 | 170.1 | 391.2 | 154.9 | 149.2 | 366.6 | 145.9 | 147.5 | 156.7 | 143.6 | 146.2 | 142.3 | 150.2 | 133.1 | 34.8 | 135.6 | 131.8 | 122.1 | 129.2 | 129.9 | 133.8 | 121.6 | 121.7 | 125.0 | 120.1 | 110.3 | 126.7 | 138 | 141.5 | 123.5 | 125.0 | 123.8 | 120.7 | 120.4 | 123.2 | 122.9 | 112.7 | 115.7 | 110.1 | 109.9 | 109.0 | 98.8 | 105.7 | 106.6 | 87.6 | 80.9 | 105.3 | 103.1 | 99.1 | 92.4 | 93.2 | 96.0 | 102.0 | 113.6 | 107.7 | 102.9 | 95.3 | 94.1 | 92.0 | 90.6 | 87.5 | 101.9 | 84.5 | 88.8 | 82.7 | 90.0 | 92.1 | 87.2 | 81.8 | 76.9 | 76.7 | 75.6 | 67.0 | 60.3 | 56.3 | (4.5) | 50.8 | 49.5 | 37.4 | 27.5 | 21.0 | (39.8) | 60.1 | 32.9 |
| Income Before Tax | 176.9 | 195.4 | 120.8 | 190.8 | 189.3 | 192.4 | 103.4 | 169.0 | 144.1 | 174.6 | 133.6 | 178.3 | 179.3 | 145.1 | 164.3 | 161.5 | 155.0 | 167.6 | 153.2 | 155.3 | 145.7 | 360.1 | 140.6 | 145.1 | 154.4 | 143.2 | 146.6 | 138.4 | 148.3 | 134.6 | 65.4 | 102.3 | 131.6 | 122.3 | 129.7 | 131.1 | 133.3 | 118.8 | 119.1 | 126.1 | 121.6 | 108.3 | 125.7 | 136.3 | 143.1 | 124.1 | 124.3 | 121.9 | 119.3 | 121.4 | 120.4 | 121.1 | 112.5 | 113.6 | 107.3 | 115.2 | 105.4 | 99.1 | 105.5 | 106.6 | 84.5 | 105.0 | 101.5 | 80.4 | 98.4 | 96.7 | 95.8 | 90.2 | 83.5 | 89.6 | 112.1 | 111.7 | 104.1 | 107.8 | 106.3 | 94.7 | 99.2 | 84.3 | 99.4 | 99.1 | 91.1 | 84.8 | 96.4 | 92.9 | 86.8 | 79.0 | 76.8 | 77.3 | 68.0 | 58.5 | 60.5 | (14.9) | 53.2 | 55.9 | 42.5 | 33.1 | 25.7 | (36.5) | 62.4 | 33.2 |
| Income Tax Expense | 38.1 | 37.0 | 23.7 | 36.0 | 25.3 | 40.6 | 16.3 | 28.0 | 24.7 | 25.8 | 31.0 | 18.2 | 29.0 | 15.2 | 35.4 | 33.0 | (3.5) | 34.0 | 29.7 | 9.1 | 26.6 | 60.5 | 6.1 | 24.7 | 27.4 | 27.3 | 24.6 | 6.9 | 24.0 | 32.9 | 21.1 | 10.8 | 29.9 | 5.4 | 22.5 | 11.8 | 20.8 | 21.0 | 23.4 | 21.0 | 13.9 | 17.2 | 17.9 | 20.1 | 12.1 | 23.6 | 14.4 | 11.6 | 17.9 | 32.4 | 0.9 | 16.2 | 13.5 | 15.6 | 8.6 | 13.3 | 12.7 | 11.8 | 13.7 | 12.5 | 11.1 | 10.3 | 9.2 | 11.8 | 10.1 | 10.9 | 10.2 | 9.6 | 9.3 | 6.9 | 11.4 | 11.8 | 8.5 | 11.5 | 18.1 | 7.5 | 5.9 | 8.3 | 13.8 | 17.3 | 15.8 | 17.0 | 19.3 | 18.6 | 17.4 | 17.4 | 16.9 | 17.0 | 15.0 | 14.6 | 15.1 | (5.9) | 26.8 | 36.0 | 27.0 | 20.5 | 12.7 | 30.7 | 19.6 | 15.9 |
| Net Income | 137.8 | 157.6 | 97.1 | 154.0 | 163.2 | 151.1 | 86.4 | 140.3 | 118.5 | 148.0 | 102.0 | 159.4 | 149.6 | 129.7 | 128.9 | 128.5 | 158.5 | 133.6 | 123.5 | 146.2 | 119.1 | 299.6 | 134.5 | 120.4 | 127.0 | 115.9 | 122.0 | 131.4 | 124.3 | 101.7 | 44.3 | 91.5 | 101.7 | 116.9 | 107.2 | 119.3 | 112.6 | 97.8 | 95.7 | 105.1 | 107.7 | 91.1 | 107.8 | 116.3 | 131.0 | 100.5 | 109.8 | 110.4 | 101.4 | 89.0 | 119.6 | 104.9 | 99.0 | 98.0 | 98.7 | 101.9 | 92.7 | 87.4 | 91.8 | 94.1 | 73.4 | 94.7 | 92.3 | 68.5 | 88.4 | 85.8 | 85.5 | 80.6 | 74.2 | 82.7 | 100.7 | 99.9 | 95.7 | 96.2 | 88.2 | 87.2 | 93.3 | 76.0 | 85.6 | 81.8 | 75.3 | 67.8 | 77.1 | 74.3 | 69.4 | 61.6 | 59.9 | 60.3 | 53.1 | 43.9 | 45.4 | (9.0) | 26.4 | 19.9 | 15.4 | 12.6 | 13.0 | (67.2) | 42.9 | 17.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.29 | 1.46 | 0.89 | 1.39 | 1.46 | 1.34 | 0.74 | 1.22 | 1.02 | 1.27 | 0.86 | 1.33 | 1.24 | 1.07 | 1.06 | 1.05 | 1.31 | 1.07 | 0.98 | 1.15 | 0.92 | 2.29 | 1.02 | 0.90 | 0.95 | 0.86 | 0.90 | 0.96 | 0.90 | 0.73 | 0.31 | 0.64 | 0.71 | 0.81 | 0.74 | 0.82 | 0.77 | 0.67 | 0.65 | 0.71 | 0.72 | 0.60 | 0.70 | 0.75 | 0.84 | 0.64 | 0.69 | 0.69 | 0.64 | 0.55 | 0.74 | 0.65 | 0.61 | 0.60 | 0.59 | 0.60 | 0.54 | 0.51 | 0.50 | 0.50 | 0.38 | 0.49 | 0.45 | 0.33 | 0.43 | 0.42 | 0.42 | 0.40 | 0.36 | 0.41 | 0.49 | 0.48 | 0.46 | 0.46 | 0.42 | 0.42 | 0.45 | 0.37 | 0.42 | 0.40 | 0.38 | 0.34 | 0.38 | 0.37 | 0.34 | 0.31 | 0.29 | 0.29 | 0.25 | 0.20 | 0.21 | -0.04 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | -0.31 | 0.21 | 0.09 |
| EPS (Diluted) | 1.28 | 1.45 | 0.88 | 1.39 | 1.45 | 1.33 | 0.73 | 1.21 | 1.01 | 1.26 | 0.86 | 1.32 | 1.23 | 1.07 | 1.05 | 1.04 | 1.30 | 1.07 | 0.97 | 1.14 | 0.91 | 2.28 | 1.01 | 0.90 | 0.94 | 0.85 | 0.90 | 0.96 | 0.90 | 0.72 | 0.31 | 0.64 | 0.70 | 0.80 | 0.73 | 0.81 | 0.76 | 0.66 | 0.64 | 0.70 | 0.71 | 0.59 | 0.69 | 0.74 | 0.83 | 0.63 | 0.68 | 0.68 | 0.63 | 0.54 | 0.73 | 0.64 | 0.61 | 0.60 | 0.59 | 0.60 | 0.53 | 0.51 | 0.50 | 0.50 | 0.38 | 0.49 | 0.45 | 0.33 | 0.43 | 0.42 | 0.42 | 0.39 | 0.35 | 0.41 | 0.46 | 0.46 | 0.44 | 0.46 | 0.40 | 0.40 | 0.42 | 0.37 | 0.39 | 0.38 | 0.36 | 0.34 | 0.36 | 0.34 | 0.32 | 0.31 | 0.27 | 0.28 | 0.24 | 0.20 | 0.21 | -0.04 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | -0.31 | 0.20 | 0.08 |
| Shares Outstanding | 107.1 | 108.7 | 109.3 | 110.6 | 112.0 | 112.7 | 115.0 | 115.0 | 116.4 | 114.7 | 118.1 | 119.5 | 120.5 | 120.7 | 121.4 | 122.3 | 121.2 | 122.9 | 125.9 | 127.2 | 128.4 | 130.0 | 132.3 | 132.1 | 134.3 | 133.7 | 135.3 | 135.6 | 138.2 | 139.6 | 140.8 | 142.0 | 142.0 | 143.9 | 144.8 | 145.9 | 146.6 | 146.8 | 147.3 | 148.8 | 149.9 | 152.6 | 154.1 | 155.1 | 154.1 | 157.3 | 159.3 | 159.8 | 159.7 | 161.3 | 160.9 | 161.0 | 162.2 | 163.5 | 167.2 | 169.7 | 172.7 | 172.7 | 183.3 | 187.8 | 191.6 | 191.6 | 203.8 | 206.0 | 205.4 | 204.7 | 204.0 | 203.8 | 203.6 | 202.5 | 206.3 | 206.8 | 208.1 | 208.1 | 208.3 | 207.3 | 206.4 | 205.4 | 204.4 | 202.5 | 200.5 | 199.7 | 200.5 | 202.2 | 201.7 | 201.7 | 206.1 | 210.0 | 215.1 | 215.1 | 215.8 | 215.5 | 223.0 | 222.6 | 221.9 | 221.2 | 221.2 | 220.0 | 206.0 | 201.0 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 214.5 | 247.9 | 325.0 | 267.3 | 247.4 | 213.8 | 346.1 | 318.0 | 342.9 | 382.9 | 520.1 | 517.7 | 623.4 | 492.2 | 573.4 | 597.8 | 593.1 | 586.5 | 709.1 | 853.3 | 969.0 | 1,336.6 | 983.2 | 1,194.0 | 762.6 | 485.9 | 471.6 | 407.8 | 399.2 | 358.7 | 418.8 | 460.6 | 470.9 | 640.8 | 649.6 | 636.5 | 822.7 | 613.8 | 768.7 | 801.2 | 823.5 | 789.5 | 776.8 | 728.8 | 762.4 | 1,279.8 | 623.6 | 796.3 | 552.2 | 847.6 | 642.1 | 572.3 | 466.7 | 423.4 | 829.4 | 347.8 | 355.5 | 402.3 | 303.0 | 221.9 | 165.8 | 85.2 | 71.1 | 26.9 | 18.1 | 25.4 | 41.7 |
| Short-Term Investments | 0 | 0 | 0 | 75.2 | 76.4 | 135.2 | 168.2 | 184.2 | 201.4 | 218.0 | 222.5 | 231.9 | 238.2 | 242.4 | 244.6 | 252.5 | 263.4 | 282.3 | 256.5 | 193.4 | 194.7 | 176.3 | 0.8 | 0 | 0 | 0 | 0 | 49.9 | 50.5 | 100.0 | 100.4 | 100.5 | 195.9 | 325.2 | 330.0 | 326.5 | 326.7 | 326.5 | 327.1 | 323.8 | 326.6 | 0 | 515.4 | 444.3 | 572.5 | 0 | 528.0 | 770.2 | 676.5 | 443.3 | 579.2 | 555.3 | 581.2 | 589.9 | 214.8 | 120.2 | 73.8 | 0 | 7.9 | 20.6 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 938.2 | 962.8 | 935.8 | 956.6 | 957.9 | 990.9 | 1,028.4 | 1,018.8 | 1,039.4 | 1,029.3 | 944.5 | 1,076.1 | 991.5 | 1,136.2 | 946.8 | 1,040.0 | 1,022.6 | 954.0 | 866.8 | 925.1 | 907.0 | 929.1 | 861.0 | 952.5 | 946.3 | 1,002.3 | 987.9 | 952.9 | 958.9 | 1,008.7 | 971.5 | 982.2 | 972.3 | 919.9 | 865.1 | 893.4 | 844.6 | 862 | 818.5 | 738.1 | 755.4 | 484.8 | 486.8 | 455.0 | 506.7 | 540.0 | 480.4 | 247.8 | 210.0 | 198.3 | 238.5 | 257.1 | 312.7 | 358.4 | 329.3 | 312.9 | 297.2 | 263.1 | 281.9 | 226.5 | 195.6 | 159.3 | 154.1 | 131.4 | 128.6 | 90 | 83.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (580.4) | 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 |
| Other Current Assets | 364.3 | 0 | 331.4 | 352.8 | 279.7 | 266.9 | 228.5 | 242.8 | 223.2 | 215.9 | 224.6 | 270.2 | 251.9 | 213.6 | 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 | 1,480.3 | 131.5 | 117.8 | 98.8 | 93.9 | 130.9 | 75.1 | 82.5 | 60.9 | 50.2 | 50.8 | 48.2 | 49.9 | 34.0 | 37.0 | 42.0 | 35.2 | 65.9 | 28.6 | 32.5 | 29.9 | 16.9 | 12.1 | 16 | 26.5 | 12.7 |
| Total Current Assets | 1,517.0 | 1,543.9 | 1,592.1 | 1,651.8 | 1,561.3 | 1,606.7 | 1,771.2 | 1,763.8 | 1,807.0 | 1,846.1 | 1,911.6 | 2,095.8 | 2,104.9 | 2,084.4 | 2,003.1 | 2,116.3 | 2,102.2 | 2,078.8 | 2,067.5 | 2,185.2 | 2,298.2 | 2,658.3 | 2,074.6 | 2,399.3 | 1,951.2 | 1,711.5 | 1,675.6 | 1,646.2 | 1,638.7 | 1,681.4 | 1,720.7 | 1,780.2 | 1,860.9 | 2,093.2 | 2,048.5 | 2,085.0 | 2,217.9 | 1,996.0 | 2,100.4 | 2,051.8 | 2,107.6 | 2,055.4 | 2,022.6 | 1,872.6 | 2,036.8 | 2,018.2 | 1,856.9 | 1,969.7 | 1,595.5 | 1,635.9 | 1,598.2 | 1,529.4 | 1,480.9 | 1,487.3 | 1,446.8 | 862.5 | 806.8 | 734.9 | 658.6 | 528.0 | 454.2 | 290.8 | 262.7 | 186.5 | 177.3 | 141.9 | 144.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 918.4 | 923.8 | 950.6 | 961.3 | 874.8 | 889.9 | 904.9 | 921.0 | 928.9 | 939.8 | 951.9 | 932.8 | 954.6 | 957.5 | 971.2 | 955.7 | 960.0 | 937.8 | 931.9 | 907.4 | 907.0 | 893.1 | 903.4 | 878.4 | 843.3 | 819.4 | 525.3 | 492.7 | 487.4 | 486.7 | 496.6 | 476.1 | 471.8 | 364.9 | 355.7 | 336.8 | 331.5 | 325.3 | 331.7 | 308.8 | 311.7 | 254.2 | 266.2 | 279.7 | 292.3 | 302.9 | 258.3 | 182.9 | 188.7 | 203.5 | 144.1 | 152.6 | 160.9 | 170.7 | 167.3 | 152.8 | 133.9 | 128.1 | 106.0 | 99.2 | 94 | 84 | 70.7 | 63.5 | 54.3 | 46.4 | 39.2 |
| Goodwill | 0 | 2,999.4 | 2,890.7 | 2,886.7 | 2,884.6 | 2,879.8 | 2,844.9 | 2,844.9 | 2,834.6 | 2,836.0 | 2,749.0 | 2,722.0 | 2,662.8 | 2,662.8 | 2,662.8 | 2,671.4 | 2,670.9 | 2,670.5 | 2,622.6 | 2,619.1 | 2,592.4 | 2,515.5 | 2,578.6 | 2,467.0 | 2,460.2 | 2,460.8 | 2,462.8 | 2,452.8 | 2,452.5 | 2,447.6 | 2,444.9 | 2,461.1 | 2,459.2 | 2,265.5 | 2,221.2 | 2,197.4 | 2,199.0 | 2,201.2 | 2,211.6 | 2,055.1 | 2,047.8 | 484.8 | 1,581.9 | 1,539.4 | 1,541.3 | 1,831.4 | 1,481.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,243.9 | 248.2 | 156.3 | 156.9 | 171.1 | 187.2 | 160.7 | 174.9 | 189.3 | 204.6 | 181.5 | 175.4 | 135.5 | 147.3 | 178.3 | 195.5 | 236.2 | 255.5 | 259.0 | 279.2 | 291.2 | 282.8 | 296.3 | 185.3 | 195.9 | 184.5 | 205.2 | 195.6 | 219.0 | 242.4 | 265.2 | 290.1 | 321.7 | 221.4 | 177.3 | 197.9 | 224.9 | 252.3 | 281.5 | 196.1 | 221.5 | 0 | 238.9 | 227.3 | 268.0 | 0 | 323.1 | 868.2 | 850.4 | 856.0 | 730.4 | 731.0 | 750.5 | 822.3 | 842.7 | 900.1 | 955.7 | 1,011.1 | 1,062.3 | 110.9 | 110.1 | 0 | 21.4 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 104.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 684.5 | 628.8 | 555.9 | 675.5 | 712.7 | 730.2 | 704.5 | 691.7 | 644.9 | 645.1 | 631.6 | 613.3 | 606.3 | 606.8 | 574.9 | 563.2 | 589.8 | 612.9 | 630.7 | 576.5 | 513.2 | 517.3 | 488.6 | 454.3 | 455.1 | 456.0 | 423.9 | 447.3 | 436.1 | 437.9 | 420.4 | 435.8 | 465.3 | 456.9 | 476.7 | 476.5 | 442.6 | 414.6 | 406.1 | 263.8 | 279.3 | 433.6 | 285.2 | 271.8 | 254.2 | 441.7 | 175.0 | 107.0 | 87.4 | 76.2 | 114.7 | 111.7 | 110.2 | 113.8 | 62.8 | 52.6 | 63.5 | 5.8 | 49.8 | 44.8 | 29.2 | 55.2 | 32 | 51.6 | 50.9 | 51.7 | 53.9 |
| Total Non-Current Assets | 4,846.8 | 4,800.2 | 4,657.7 | 4,680.4 | 4,643.3 | 4,687.0 | 4,615.0 | 4,632.5 | 4,597.7 | 4,625.5 | 4,514.0 | 4,443.5 | 4,359.2 | 4,374.5 | 4,387.2 | 4,385.8 | 4,456.9 | 4,476.7 | 4,444.3 | 4,382.3 | 4,303.8 | 4,208.6 | 4,267.0 | 3,985.1 | 3,954.3 | 3,920.8 | 3,617.3 | 3,588.4 | 3,595.0 | 3,614.6 | 3,627.1 | 3,663.2 | 3,718.0 | 3,308.7 | 3,230.9 | 3,208.6 | 3,198.0 | 3,193.3 | 3,231.0 | 2,945.9 | 2,983.9 | 2,571.6 | 2,503.5 | 2,455.9 | 2,528.0 | 2,576.1 | 2,426.9 | 1,270.0 | 1,230.6 | 1,241.6 | 1,029.4 | 1,036.6 | 1,059.2 | 1,131.6 | 1,095.9 | 1,124.9 | 1,153.0 | 1,200.2 | 1,218.1 | 254.8 | 246.9 | 139.2 | 124.1 | 115.1 | 105.2 | 98.1 | 93.1 |
| Total Assets | 6,363.9 | 6,344.1 | 6,249.8 | 6,332.2 | 6,204.6 | 6,293.7 | 6,386.1 | 6,396.2 | 6,404.6 | 6,471.7 | 6,425.7 | 6,539.3 | 6,464.2 | 6,458.9 | 6,390.4 | 6,502.1 | 6,559.1 | 6,555.5 | 6,511.8 | 6,567.5 | 6,602.1 | 6,866.9 | 6,341.6 | 6,384.4 | 5,905.6 | 5,632.3 | 5,292.8 | 5,234.6 | 5,233.7 | 5,296.0 | 5,347.8 | 5,443.5 | 5,579.0 | 5,401.9 | 5,279.4 | 5,293.6 | 5,416.0 | 5,189.3 | 5,331.4 | 4,997.8 | 5,091.5 | 4,626.9 | 4,526.1 | 4,328.4 | 4,564.7 | 4,594.3 | 4,283.8 | 3,239.6 | 2,826.1 | 2,877.5 | 2,627.6 | 2,566.0 | 2,540.1 | 2,618.9 | 2,542.8 | 1,987.3 | 1,959.8 | 1,935.1 | 1,876.8 | 782.8 | 701.1 | 430 | 386.8 | 301.6 | 282.5 | 240 | 237.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,108.8 | 374.9 | 371.2 | 407.1 | 346.2 | 320.8 | 305.9 | 338.2 | 312.0 | 278.6 | 293.3 | 293.1 | 212.4 | 228.5 | 134.4 | 190.9 | 180.3 | 109.5 | 121.2 | 155.3 | 152.5 | 128.6 | 110.1 | 181.9 | 176.5 | 194.1 | 176.5 | 172.1 | 189.6 | 168.4 | 194.7 | 252.6 | 218.6 | 144.1 | 126.4 | 176.4 | 175.2 | 143.6 | 136.7 | 139.5 | 158 | 463.5 | 99.4 | 86.2 | 184.0 | 608.6 | 153.1 | 80.8 | 77.1 | 101.1 | 145.8 | 174.2 | 192.1 | 240.3 | 139.9 | 140.6 | 119.8 | 128.2 | 121.0 | 87.9 | 82.6 | 64.8 | 64.4 | 47.4 | 54.1 | 47.6 | 43.5 |
| Short-Term Debt | 286.0 | 167.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.4 | 2.0 | 420.7 | 424.5 | 429.8 | 8.4 | 9.4 | 10.3 | 10.2 | 9.5 | 9.3 | 9.4 | 28.7 | 5.8 | 23.2 | 17.7 | 8.1 | 31 | 80.1 | 79.3 | 94.5 | 19.8 |
| Deferred Revenue | 152.4 | 125.2 | 118.9 | 128.4 | 139.6 | 116.1 | 115.2 | 133.2 | 127.4 | 149.8 | 170.6 | 307.7 | 351.7 | 255.6 | 253.7 | 294.8 | 360.2 | 334.7 | 237.4 | 220.4 | 219.2 | 191.6 | 126.8 | 124.0 | 137.5 | 134.4 | 118.2 | 116.0 | 151.7 | 138.4 | 132.4 | 142.7 | 128.6 | 107.4 | 113.1 | 123.9 | 149.5 | 167.8 | 173.3 | 152.5 | 205.8 | 189.5 | 214.1 | 186.2 | 155.6 | 150.4 | 243.9 | 232.4 | 182.9 | 174.6 | 178.5 | 149.8 | 149.6 | 134.3 | 147.0 | 146.8 | 141.5 | 55.2 | 126.7 | 53.2 | 105.1 | 104.7 | 92.7 | 61.1 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 572.1 | 406.4 | 356.3 | 381.8 | 446.1 | 462.7 | 424.1 | 396.8 | 475.5 | 473.9 | 470.6 | 422.6 | 527.9 | 531.1 | 520.1 | 532.5 | 610.7 | 600 | 562.3 | 506.5 | 554.9 | 534.2 | 517.9 | 529.5 | 574.7 | 586.8 | 576.2 | 548.2 | 588.7 | 648.9 | 612.6 | 578.7 | 621.4 | 624.6 | 563.3 | 549.4 | 579.0 | 544.6 | 501.8 | 498.1 | 13.5 | 14.5 | 9.3 | 31.3 | 40.0 | 209.6 | 146.4 | 150.3 | 133.0 | 115.8 | 108.6 | 103.3 | 114.1 | 67.3 | 66.9 | 150.5 | 258.9 | 140.5 | 216.0 | 103.1 | 77.3 | 59.3 | 46.2 | 113.7 | 84.1 | 83.4 |
| Total Current Liabilities | 1,547.3 | 1,460.8 | 1,358.8 | 1,351.2 | 1,340.6 | 1,384.8 | 1,470.9 | 1,422.3 | 1,369.5 | 1,435.7 | 1,353.4 | 1,401.3 | 1,324.9 | 1,328.8 | 1,252.7 | 1,334.3 | 1,402.5 | 1,389.0 | 1,303.9 | 1,275.2 | 1,339.7 | 1,367.9 | 1,216.2 | 1,307.0 | 1,566.8 | 1,268.5 | 1,207.9 | 1,183.0 | 1,213.6 | 1,273.7 | 1,295.0 | 1,318.8 | 1,390.4 | 1,221.7 | 1,172.9 | 1,177.2 | 1,351.0 | 1,221.4 | 1,366.0 | 1,092.1 | 1,142.2 | 666.5 | 667.4 | 610.9 | 716.4 | 803.4 | 1,003.7 | 1,156.3 | 1,087.5 | 1,068.6 | 545.0 | 527.8 | 542.3 | 587.4 | 451.7 | 426.4 | 421.2 | 415.9 | 394.0 | 327.0 | 308.5 | 254.9 | 247.4 | 234.8 | 247.1 | 226.2 | 146.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 647.2 | 647.1 | 646.9 | 646.7 | 646.6 | 646.4 | 646.3 | 646.1 | 646.0 | 645.8 | 645.7 | 645.5 | 645.4 | 645.3 | 645.1 | 645.0 | 644.8 | 644.7 | 644.6 | 644.4 | 644.3 | 644.1 | 644.0 | 643.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 450 | 450 | 450 | 0 | 0 | 445.1 | 445.1 | 445.1 | 518.7 | 523.2 | 24.3 | 25.9 | 23.4 | 14.9 | 15.3 | 16.7 | 17.1 | 0 | 0 | 0 | 9.2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 218.8 | 219.6 | 208.5 | 206.8 | 197.9 | 192.3 | 203.3 | 198.6 | 252.6 | 249.9 | 260.3 | 296.1 | 312.2 | 299.5 | 286.4 | 317.7 | 304.5 | 302.6 | 271.7 | 269.9 | 258.5 | 233.1 | 229.5 | 232.7 | 207.5 | 202.3 | 210.5 | 205.4 | 224.6 | 210.5 | 224.3 | 211.1 | 219.4 | 230.6 | 225.3 | 214.8 | 227.1 | 216.0 | 217.1 | 0 | 291.7 | 273.1 | 264.9 | 0 | 126.0 | 53.0 | 46.5 | 44.8 | 16.5 | 15.7 | 12.4 | 9.6 | 7.8 | 9.4 | 10.2 | 11.2 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 611.4 | 633.6 | 413.9 | 417.1 | 404.3 | 441.1 | 468.4 | 476.0 | 480.6 | 472.0 | 485.4 | 478.4 | 483.9 | 476.3 | 481.7 | 484.3 | 442.0 | 452.2 | 445.7 | 475.7 | 490.4 | 500.5 | 327.7 | 319.6 | 312.1 | 325.6 | 334.9 | 321.6 | 316.8 | 317.8 | 336.2 | 351.3 | 358.1 | 341.2 | 312.9 | 304.2 | 286.8 | 282.7 | 284.7 | 255.8 | 257.3 | 557.1 | 255.5 | 230.4 | 624.7 | 467.3 | 189.2 | 160.6 | 168.4 | 172.5 | 117.9 | 123.0 | 124.1 | 83.5 | 66.9 | 58.2 | 56.8 | 53.8 | 51.2 | 48.6 | 41.9 | 34.3 | 30.5 | 28.3 | 26.8 | 17.3 | 22.7 |
| Total Non-Current Liabilities | 1,393.2 | 1,418.2 | 1,420.4 | 1,435.6 | 1,361.8 | 1,403.0 | 1,416.1 | 1,427.1 | 1,447.7 | 1,433.6 | 1,505.3 | 1,485.7 | 1,509.7 | 1,540.1 | 1,577.4 | 1,594.5 | 1,552.4 | 1,589.7 | 1,572.7 | 1,618.5 | 1,615.7 | 1,630.5 | 1,460.3 | 1,430.2 | 760.0 | 782.0 | 542.4 | 523.9 | 527.3 | 523.2 | 560.8 | 561.8 | 582.4 | 552.3 | 532.4 | 534.8 | 512.1 | 497.5 | 511.8 | 471.9 | 474.3 | 557.1 | 548.2 | 504.5 | 890.7 | 917.3 | 765.2 | 663.6 | 215.0 | 217.3 | 579.5 | 583.7 | 581.5 | 611.8 | 597.9 | 92.0 | 92.9 | 88.4 | 76.6 | 63.9 | 58.6 | 51.4 | 43.1 | 41 | 38 | 35.7 | 124.5 |
| Total Liabilities | 2,940.4 | 2,879.0 | 2,779.2 | 2,786.8 | 2,702.3 | 2,787.9 | 2,887.0 | 2,849.4 | 2,817.1 | 2,869.3 | 2,858.7 | 2,887.1 | 2,834.6 | 2,868.9 | 2,830.1 | 2,928.8 | 2,954.9 | 2,978.7 | 2,876.6 | 2,893.8 | 2,955.3 | 2,998.4 | 2,676.5 | 2,737.2 | 2,326.8 | 2,050.5 | 1,750.4 | 1,706.9 | 1,740.9 | 1,796.9 | 1,855.8 | 1,880.6 | 1,972.8 | 1,774.0 | 1,705.3 | 1,711.9 | 1,863.0 | 1,718.9 | 1,877.8 | 1,564.0 | 1,616.5 | 1,223.5 | 1,215.6 | 1,115.4 | 1,607.1 | 1,720.7 | 1,768.9 | 1,819.9 | 1,302.5 | 1,285.9 | 1,124.4 | 1,111.5 | 1,123.8 | 1,199.2 | 1,049.6 | 518.3 | 514.2 | 504.3 | 470.5 | 390.9 | 367.1 | 306.3 | 290.5 | 275.8 | 285.1 | 261.9 | 271.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 0 | 3.9 | 3.9 | 3.9 | 0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 |
| Retained Earnings | 0 | 7,265.8 | 7,165.0 | 7,125.8 | 7,029.8 | 6,925.1 | 6,827.7 | 6,795.4 | 6,709.8 | 6,646.8 | 6,549.5 | 6,498.6 | 6,390.9 | 6,293.6 | 6,211.6 | 6,130.4 | 6,050.1 | 5,940.1 | 5,850.9 | 5,772.4 | 5,671.8 | 5,598.7 | 5,341.9 | 5,250.5 | 5,173.7 | 5,090.4 | 5,012.8 | 4,929.2 | 4,836.5 | 4,751.3 | 4,673.9 | 4,664.7 | 4,608.5 | 4,542.4 | 4,457.1 | 4,381.6 | 4,294.4 | 4,214.0 | 4,144.8 | 4,077.8 | 4,001.6 | 0 | 1,874.9 | 1,786.6 | 1,613.5 | 0 | 983.5 | (14.0) | (74.3) | (127.4) | (218.7) | (264.1) | (296.3) | (287.3) | (311.1) | (329.6) | (345.0) | (357.6) | (370.6) | (303.4) | (346.3) | (363.6) | (393.4) | (418.8) | (442) | (462.1) | (473.7) |
| Accumulated Other Comprehensive Income | 0 | 19.1 | 22.6 | 29.3 | (5.0) | (1.3) | (4.4) | (10.6) | (7.4) | (6.5) | (53.3) | (45.5) | (53.7) | (59.1) | (72.5) | (56.8) | (5.3) | 9.8 | 9.3 | 5.3 | 9.0 | 23.0 | 11.7 | 5.9 | (9.2) | (2.9) | (2.5) | 0.2 | (7.8) | (28.3) | (32.7) | (24.4) | 6.3 | 24.1 | 18.8 | 35.0 | 27.5 | (6.5) | 6.1 | (4.6) | 8.8 | 0 | 1.5 | 8.3 | (28.4) | 2,873.6 | (7.5) | (2.3) | 0.1 | 3.7 | 8.0 | 5.3 | (0.1) | (4.9) | (2.9) | (5.6) | 0.6 | (0.0) | 0.9 | 3.1 | 2.1 | (5) | (2.6) | (6.3) | (11.5) | (10.4) | (10.3) |
| Total Stockholders' Equity | 3,382.3 | 3,423.0 | 3,429.5 | 3,503.5 | 3,460.8 | 3,464.3 | 3,457.0 | 3,504.5 | 3,544.4 | 3,559.7 | 3,523.8 | 3,608.4 | 3,586.1 | 3,547.2 | 3,517.8 | 3,530.7 | 3,561.7 | 3,534.3 | 3,592.7 | 3,631.2 | 3,604.2 | 3,826.0 | 3,622.6 | 3,604.7 | 3,536.3 | 3,539.3 | 3,500.0 | 3,485.3 | 3,450.4 | 3,452.0 | 3,448.9 | 3,519.7 | 3,563.1 | 3,589.8 | 3,574.1 | 3,581.7 | 3,552.9 | 3,470.5 | 3,453.6 | 3,433.8 | 3,475.0 | 3,403.4 | 3,310.5 | 3,213.1 | 2,957.6 | 2,873.6 | 2,514.9 | 1,419.8 | 1,523.5 | 1,591.6 | 1,503.1 | 1,454.5 | 1,416.3 | 1,419.7 | 1,493.2 | 1,469.0 | 1,445.7 | 1,430.8 | 1,406.2 | 392.0 | 334 | 123.7 | 96.3 | 25.8 | (2.6) | (21.9) | (33.3) |
| Total Liabilities & Equity | 6,363.9 | 6,344.1 | 6,249.8 | 6,332.2 | 6,204.6 | 6,293.7 | 6,386.1 | 6,396.2 | 6,404.6 | 6,471.7 | 6,425.7 | 6,539.3 | 6,464.2 | 6,458.9 | 6,390.4 | 6,502.1 | 6,559.1 | 6,555.5 | 6,511.8 | 6,567.5 | 6,602.1 | 6,866.9 | 6,341.6 | 6,384.4 | 5,905.6 | 5,632.3 | 5,292.8 | 5,234.6 | 5,233.7 | 5,296.0 | 5,347.8 | 5,443.5 | 5,579.0 | 5,401.9 | 5,279.4 | 5,293.6 | 5,416.0 | 5,189.3 | 5,331.4 | 4,997.8 | 5,091.5 | 4,626.9 | 4,526.1 | 4,328.4 | 4,564.7 | 4,594.3 | 4,283.8 | 3,239.6 | 2,826.1 | 2,877.5 | 2,627.6 | 2,566.0 | 2,540.1 | 2,618.9 | 2,542.8 | 1,987.3 | 1,959.8 | 1,935.1 | 1,876.8 | 782.8 | 701.1 | 430 | 386.8 | 301.6 | 282.5 | 240 | 237.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,067.8 | 952.4 | 826.4 | 838.6 | 787.7 | 793.8 | 789.7 | 798.9 | 803.3 | 804.4 | 807.3 | 797.0 | 803.9 | 807.5 | 826.8 | 859.9 | 880.6 | 879.1 | 881.2 | 898.3 | 1,012.3 | 1,021.9 | 1,033.2 | 1,040.0 | 628.2 | 281.4 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 1.0 | 1.0 | 4.7 | 454.4 | 452.0 | 870.7 | 424.5 | 429.8 | 453.4 | 454.4 | 455.4 | 528.9 | 532.7 | 33.6 | 35.3 | 52.1 | 20.7 | 38.4 | 34.4 | 25.2 | 43.6 | 92.8 | 90.5 | 103.7 | 121.6 |
| Net Debt | 853.3 | 704.5 | 501.4 | 571.3 | 540.3 | 580.0 | 443.7 | 481.0 | 460.4 | 421.5 | 287.2 | 279.4 | 180.5 | 315.3 | 253.5 | 262.1 | 287.6 | 292.6 | 172.1 | 45.0 | 43.4 | (314.7) | 50.0 | (154.0) | (134.4) | (204.5) | (471.6) | (407.8) | (399.2) | (358.7) | (418.8) | (460.6) | (350.9) | (640.8) | (649.6) | (636.5) | (622.7) | (613.8) | (568.7) | (801.2) | (823.5) | (789.5) | (775.8) | (727.7) | (757.7) | (825.4) | (171.6) | 74.4 | (127.8) | (417.8) | (188.6) | (117.8) | (11.3) | 105.5 | (296.7) | (314.2) | (320.2) | (350.2) | (282.3) | (183.5) | (131.4) | (60) | (27.5) | 65.9 | 72.4 | 78.3 | 79.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 137.8 | 154.5 | 94.5 | 154.8 | 164.0 | 151.1 | 87.2 | 140.3 | 118.5 | 148.7 | 102.7 | 160.1 | 150.3 | 129.9 | 128.9 | 128.5 | 158.5 | 133.6 | 123.5 | 146.2 | 119.1 | 299.6 | 134.5 | 120.4 | 126.1 | 115.9 | 122.0 | 131.4 | 124.3 | 101.7 | 44.3 | 91.5 | 101.7 | 116.9 | 107.2 | 119.3 | 112.6 | 97.8 | 95.7 | 105.1 | 107.7 | 77.1 | 74.3 | 69.4 | 60.3 | 53.1 | 43.9 | 47.4 | 45.4 | 32.2 | (9.0) | (26.9) | 26.4 | 4.3 | 19.9 | 18.5 | 15.4 | 13.0 | (67.2) | 42.8 | 17.3 | 29.8 | 25.4 | 23.2 | 20.1 | 11.9 |
| Depreciation & Amortization | 53.0 | 50.7 | 53.0 | 49.6 | 46.4 | 46.4 | 49.3 | 45.9 | 52.0 | 45.9 | 47.3 | 45.3 | 42.0 | 61.1 | 49.8 | 73.6 | 50.2 | 50.9 | 51.8 | 55.7 | 49.6 | 51.7 | 53.7 | 46.6 | 49.1 | 49.0 | 50.5 | 53.4 | 50.4 | 51.5 | 53.8 | 54.5 | 53.7 | 49.2 | 51.4 | 54.5 | 51.5 | 57.6 | 52.0 | 55.6 | 53.1 | 21.6 | 20.5 | 22.8 | 24.0 | 25.4 | 27.5 | 23.5 | 22.4 | 24.0 | 76.8 | 74.8 | 80.7 | 77.6 | 73.2 | 71.6 | 68.9 | 67.2 | 65.6 | 12.4 | 10.2 | 8.6 | 8.2 | 7.3 | 6.5 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 26.0 | 25.7 | 26.5 | 26.0 | 26.1 | 26.3 | 26.1 | 24.8 | 24.1 | 21.4 | 19.5 | 19.1 | 18.1 | 17.8 | 16.7 | 14.3 | 14.0 | 13.4 | 12.6 | 9.9 | 11.1 | 0 | 0 | 8.0 | 8.8 | 9.6 | 12.1 | 12.9 | 10.5 | 10.6 | 13.5 | 9.8 | 10.3 | 10.2 | 14.3 | 9.6 | 9.8 | 10.3 | 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 |
| Change in Working Capital | (137.3) | (28.4) | 41.9 | 2.0 | (65.5) | (121.7) | 88.2 | (9.3) | (76.6) | (32.3) | 111.2 | (39.1) | 90.0 | (111.0) | 1.1 | (69.7) | (18.5) | 8.0 | (5.1) | 10.2 | (61.1) | 305.1 | 20.2 | (26.2) | (86.8) | (18.1) | 37.4 | (15.4) | (25.1) | (51.1) | (12.8) | (4.7) | (59.2) | (5.6) | 32.1 | (11.7) | (74.6) | (7.8) | (15.4) | (12.4) | (54.2) | (8.7) | (17.7) | (7.1) | 6.1 | 3.3 | 45.2 | 4.7 | 29.9 | 22.4 | 39.9 | 26.6 | (2.7) | 12.1 | 3.5 | 11.4 | (22.8) | 13.3 | 18.4 | (10.1) | 21.3 | 15.6 | 34.2 | (16.5) | (7.3) | 0 |
| Other Non-Cash Items | 39.1 | 28.2 | 31.1 | 0.3 | 1.2 | 1.5 | 0.5 | 1.4 | 5.2 | 0.7 | 0.7 | 0.7 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | (9.2) | 0.9 | 0.9 | 0.7 | (226.6) | 0.1 | 0.0 | 11.7 | 11.5 | 0.2 | 0.0 | 0.5 | (0.0) | (29.1) | 0.1 | 1.3 | (0.1) | (0.8) | (0.9) | (1.8) | (1.1) | (1.1) | (0.6) | (2.1) | 0.9 | (0.4) | 0.4 | (3.4) | 4.2 | (9.0) | 7.1 | 3.9 | 7.4 | 1.5 | 23.4 | (10.9) | 19.3 | (3.6) | 10.9 | (4.5) | 8.7 | 46.8 | 0.9 | (0.1) | 0.4 | 0.1 | 2.8 | (3) | 3.3 |
| Operating Cash Flow | 101.6 | 220.2 | 229.8 | 241.2 | 172.5 | 105.6 | 217.9 | 191.5 | 132.7 | 182.4 | 272.4 | 172.6 | 294.5 | 83.2 | 216.9 | 166.8 | 168.9 | 204.1 | 199.7 | 189.9 | 119.7 | 416.5 | 204.7 | 186.7 | 102.9 | 163.9 | 213.6 | 164.5 | 168.6 | 109.7 | 115.3 | 163.6 | 113.7 | 164.6 | 199.0 | 161.8 | 107.3 | 168.0 | 152.7 | 150.9 | 117.8 | 80.1 | 93.5 | 83.0 | 99.3 | 82.7 | 101.0 | 88.0 | 109.1 | 83.8 | 100.9 | 103.4 | 100.0 | 108.1 | 95.1 | 118.0 | 61.5 | 101.0 | 58.6 | 53.8 | 74.2 | 49.5 | 64.5 | 20.4 | 17.9 | 15.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.2) | (32.2) | (31.2) | (29.4) | (16.0) | (27.4) | (25.8) | (16.3) | (19.6) | (43.7) | (26.6) | (29.0) | (35.1) | (33.7) | (81.8) | (40.9) | (47.3) | (57.2) | (60.9) | (50.3) | (49.2) | (50.1) | (59.6) | (41.2) | (46.2) | (58.5) | (34.3) | (35.8) | (20.6) | (37.3) | (33.9) | (35.1) | (110.3) | (51.8) | (34.8) | (28.7) | (28.2) | (41.7) | (28.7) | (34.1) | (29.0) | (17.7) | (20.5) | (15.7) | (9.3) | (14.0) | (15.2) | (20.2) | (13.7) | (13.3) | (16.1) | (15.8) | (12.8) | (13.7) | (20.2) | (29.5) | (28.2) | (14.3) | (13.8) | 5.3 | (33.8) | (9.3) | (12.5) | (11.5) | (8.9) | (9.2) |
| Acquisitions | (23.2) | (194.5) | (24.9) | (4.2) | (0.1) | (57.1) | 0 | 0.3 | (9.8) | (77.3) | (37.4) | (84.4) | 0 | (0.5) | 0 | 0.1 | 9.4 | (23.9) | (30.8) | (26.1) | (77.7) | 280.9 | (220.1) | (29.3) | 0 | 0 | (51.8) | (0.5) | 0 | (8.3) | (2.5) | 0 | (298.7) | (53.9) | (18.1) | 28.7 | 28.2 | 41.7 | (258.5) | 34.1 | 29.0 | 1.6 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 43.7 | 0 | 29.0 | 0 | 0 | 0 | 0 | 0 | (34.3) | (68.4) | (8.5) | (23.9) | (176.2) | 0 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 33.9 | 0 | (23.4) | (52.6) | (63.2) | (73.0) | (78.0) | (67.7) | (101.6) | (69.2) | (96.4) | (190.0) | (307.7) | (160.1) | (367.8) | (545.4) | 0 | 0 | 0 | 0 | 8.8 | (30.0) | (33.4) | (289.5) | (22.3) | (94.5) | (46.4) | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10.0 | 1.8 | 58.5 | 1.8 | 59.6 | 33.4 | 19.1 | 18.4 | 22.6 | 8.5 | 10.4 | 5.2 | 6.6 | 3.7 | 1.9 | 6.9 | 7.9 | 5.2 | 3.9 | 10.1 | 3.0 | 1.3 | 0 | 0 | 0 | 0 | 49.8 | 0.9 | 49.7 | 0.9 | 0.1 | 95.2 | 151.0 | 56.7 | 59.7 | 73.5 | 77.8 | 67.1 | 97.6 | 72.7 | 90.7 | 327.1 | 188.2 | 132.9 | 275.2 | 312.0 | 0 | 0 | (23.9) | 25.8 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 18.2 | 0 | 0.4 | 16.3 | 1.1 | 4.6 | (1.3) | (42.8) | (1.9) | (28.8) | (1.8) | (0.4) | (3.5) | (2.1) | (2.4) | (0.5) | (5.8) | (0.9) | (0.8) | 1.4 | (1.6) | (2.0) | (0.8) | (2.5) | (34.8) | 0.7 | (0.5) | 0.9 | (34.6) | 1.0 | (4.2) | 0.7 | (19.9) | (40.4) | (30.2) | (38.0) | 1.6 | (33.6) | (74.3) | (4.6) | 1.0 | 1.5 | (10.1) | 0.2 | 139.5 | (44.4) | 0.8 | 11.6 | 2.0 | (17.0) | (10.0) | (224.1) | (7.7) | (0.5) | (1.5) | (7.0) | 0.2 | (20.4) | 32.4 | (0.7) | 0.2 | 0.5 | 0.5 | 0.9 |
| Investing Cash Flow | (34.4) | (224.9) | 20.6 | (31.9) | 43.9 | (34.7) | (5.5) | 6.9 | (17.2) | (111.6) | (55.4) | (108.1) | (30.3) | (30.8) | (83.4) | (36.0) | (32.4) | (110.7) | (161.9) | (75.7) | (148.7) | 57.3 | (281.2) | (72.5) | (47.0) | (61.0) | (36.8) | (34.7) | 28.6 | (43.9) | (37.0) | 61.1 | (285.5) | (101.0) | (76.3) | (39.9) | (30.5) | (38.6) | (289.6) | (30.0) | (80.0) | 116.5 | (139.0) | (41.4) | (112.0) | (247.3) | 124.3 | (64.6) | (36.9) | 24.2 | (5.4) | (64.7) | (56.2) | (527.3) | (50.2) | (124.5) | (76.1) | (21.3) | 35.1 | (15.1) | (1.4) | (10) | (12.3) | (11) | (8.4) | (8.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 120 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | (1.8) | 395.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120) | 120 | 0 | 0 | (200) | 200 | (200) | 200 | 0 | 0 | (7.6) | (3.6) | (6.5) | 434.9 | (11.1) | (50.7) | (1.8) | (3.0) | (3.0) | (52.4) | (2.7) | (2.9) | (2.9) | (2.5) | 485.7 | (2.6) | 18.1 | (18.7) | 3.6 | 7.8 | (25.3) | (50.5) | (0.8) | (16.7) | (21.7) |
| Stock Repurchased | (138.3) | (146.2) | (136.4) | (135.2) | (135.2) | (144.5) | (119.8) | (169.4) | (115.4) | (158.5) | (155.0) | (128.9) | (105.6) | (100.0) | (107.5) | (100.0) | (130.0) | (170.9) | (140.0) | (89.9) | (360.1) | (90.0) | (90.8) | (60.0) | (120.0) | (90.0) | (90.0) | (88.8) | (120.0) | (99.2) | (89.6) | (89.8) | (119.9) | (119.9) | (90.4) | (90.0) | (80.0) | (80.2) | (89.7) | (123.1) | (100.6) | 0 | 0 | 0 | (183.5) | (124.0) | 0 | 0 | 0 | 0 | 0 | (93.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (56.7) | (57.2) | (58.0) | (58.6) | (53.7) | (54.1) | (54.7) | (55.5) | (50.7) | (51.1) | (51.8) | (52.3) | (47.6) | (47.7) | (48.2) | (48.5) | (44.4) | (45.0) | (45.6) | (46.0) | (42.9) | (43.1) | (43.6) | (43.7) | (38.4) | (38.4) | (38.7) | (39.1) | (34.8) | (35.0) | (35.4) | (35.6) | (31.6) | (31.7) | (32.0) | (32.2) | (28.6) | (28.7) | (28.8) | (29.2) | (25.6) | 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 |
| Other Financing Activities | (27.0) | (0.8) | (1.6) | (2.3) | 6.1 | (4.5) | (9.8) | 1.6 | 10.6 | 1.6 | (7.8) | 10.9 | 20.3 | 14.1 | (2.2) | 22.4 | 44.5 | (0.1) | 3.5 | 6.0 | 64.3 | 12.7 | 1.9 | 25.3 | 379.2 | 39.8 | 15.8 | 6.7 | (1.9) | 8.3 | 4.9 | (0.2) | 33.4 | 79.2 | 12.8 | 0.8 | 40.7 | 0.9 | 22.9 | 9.3 | 45.9 | 0 | 0 | 0 | 0.5 | (0.5) | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0.1 | (0.1) | 42.5 | 0.1 | 0 | 0.1 |
| Financing Cash Flow | (100.6) | (72.4) | (192.7) | (189.5) | (182.8) | (203.1) | (184.3) | (223.3) | (155.5) | (208.0) | (214.6) | (170.2) | (133) | (133.6) | (157.9) | (126.1) | (129.9) | (216.0) | (182.1) | (229.8) | (338.6) | (120.4) | (134.3) | 317.3 | 220.8 | (88.7) | (113.0) | (121.2) | (156.7) | (125.9) | (120.1) | (235.1) | 1.9 | (72.5) | (109.6) | (308.0) | 132.1 | (284.3) | 104.4 | (143.1) | (80.3) | (103.9) | 1.6 | (1.4) | 256.9 | (130.8) | (42.4) | (0.8) | (2.5) | (2.4) | (52.2) | (96.2) | (15.7) | (0.9) | (1.3) | 488.1 | 6.9 | 19.6 | (12.7) | 17.4 | 7.9 | (25.4) | (8) | (0.7) | (16.7) | (23.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (33.4) | (77.1) | 57.7 | 19.9 | 33.6 | (132.3) | 28.1 | (24.9) | (40.0) | (137.2) | 2.4 | (105.7) | 131.2 | (81.2) | (24.4) | 4.7 | 6.6 | (122.6) | (144.2) | (115.7) | (367.6) | 353.4 | (210.9) | 431.4 | 276.7 | 14.2 | 63.8 | 8.6 | 40.5 | (60.1) | (41.8) | (10.4) | (169.9) | (8.8) | 13.1 | (186.2) | 208.9 | (154.8) | (32.5) | (22.3) | (42.4) | 92.7 | (43.9) | 40.2 | 244.1 | (295.4) | 183.0 | 22.6 | 69.8 | 105.6 | 43.2 | (57.6) | 28.1 | (420.1) | 43.6 | 481.6 | (7.7) | 99.3 | 81.0 | 56.1 | 80.6 | 14.1 | 44.2 | 8.8 | (7.3) | (16.3) |
| Cash at Beginning | 247.9 | 325.0 | 267.3 | 247.4 | 213.8 | 346.1 | 318.0 | 342.9 | 382.9 | 520.1 | 517.7 | 623.4 | 492.2 | 573.4 | 597.8 | 593.1 | 586.5 | 709.1 | 853.3 | 969.0 | 1,336.6 | 983.2 | 1,194.0 | 762.6 | 485.9 | 471.6 | 407.8 | 399.2 | 358.7 | 418.8 | 460.6 | 470.9 | 640.8 | 649.6 | 636.5 | 822.7 | 613.8 | 768.7 | 801.2 | 823.5 | 865.9 | 546.7 | 590.6 | 550.4 | 552.2 | 847.6 | 664.6 | 642.1 | 572.3 | 466.7 | 423.4 | 481.0 | 452.9 | 873.0 | 829.4 | 347.8 | 355.5 | 303.0 | 221.9 | 165.8 | 85.2 | 71.1 | 26.9 | 18.1 | 25.4 | 41.7 |
| Cash at End | 214.5 | 247.9 | 325.0 | 267.3 | 247.4 | 213.8 | 346.1 | 318.0 | 342.9 | 382.9 | 520.1 | 517.7 | 623.4 | 492.2 | 573.4 | 597.8 | 593.1 | 586.5 | 709.1 | 853.3 | 969.0 | 1,336.6 | 983.2 | 1,194.0 | 762.6 | 485.9 | 471.6 | 407.8 | 399.2 | 358.7 | 418.8 | 460.6 | 470.9 | 640.8 | 649.6 | 636.5 | 822.7 | 613.8 | 768.7 | 801.2 | 823.5 | 639.4 | 546.7 | 590.6 | 796.3 | 552.2 | 847.6 | 664.6 | 642.1 | 572.3 | 466.7 | 423.4 | 481.0 | 452.9 | 873.0 | 829.4 | 347.8 | 402.3 | 303.0 | 221.9 | 165.8 | 85.2 | 71.1 | 26.9 | 18.1 | 25.4 |
| Free Cash Flow | 80.3 | 187.9 | 198.6 | 211.8 | 156.5 | 78.2 | 192.1 | 175.1 | 113.1 | 138.6 | 245.8 | 143.6 | 259.4 | 49.5 | 135.1 | 125.9 | 121.6 | 146.9 | 138.8 | 139.6 | 70.5 | 366.4 | 145.1 | 145.4 | 56.7 | 105.4 | 179.3 | 128.6 | 148.0 | 72.4 | 81.5 | 128.4 | 3.4 | 112.8 | 164.2 | 133.1 | 79.2 | 126.3 | 124.0 | 116.8 | 88.8 | 62.5 | 73.0 | 67.4 | 90.0 | 68.6 | 85.8 | 67.8 | 95.4 | 70.6 | 84.7 | 87.5 | 87.1 | 94.3 | 74.9 | 88.5 | 33.3 | 86.7 | 44.9 | 59.0 | 40.4 | 40.2 | 52 | 8.9 | 9 | 6 |
| 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 | 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 | 1,172.0 | 1,155.9 | 1,150.2 | 1,144.4 | 1,128.2 | 1,110.1 | 1,263.9 | 1,250.1 | 1,245.8 | 1,245.2 | 1,242.6 | 1,236.0 | 1,223.3 | 1,185.7 | 1,166.5 | 1,160.3 | 1,145.3 | 1,104.6 | 1,087.3 | 1,066.3 | 1,048.7 | 1,086.3 | 1,052.9 | 1,026.2 | 1,047.9 | 1,042.0 | 1,030.3 | 1,024.7 | 1,019.7 | 1,012.1 | 1,002.6 | 1,002.2 | 992.3 | 977.7 | 979.7 | 966.7 | 966.0 | 954.7 | 940.7 | 930.1 | 925.9 | 926.8 | 907.9 | 902.6 | 906.3 | 900.3 | 902.5 | 896.9 | 864.0 | 845.2 | 841.3 | 832.9 | 826.4 | 822.1 | 808.8 | 808.9 | 807.0 | 812.2 | 801.4 | 788.9 | 775.2 | 762.2 | 753.2 | 744.0 | 724.8 | 707.4 | 690.3 | 711.1 | 753.8 | 825.3 | 820.3 | 774.3 | 742.2 | 726.7 | 712.1 | 706.4 | 691.0 | 665.4 | 626.4 | 601.1 | 587.0 | 573.3 | 507.4 | 488.4 | 469.5 | 452.5 | 450.2 | 442.8 | 428.3 | 411.8 | 355.0 | 355.5 | 455.3 | 415.4 | 372.3 | 342.2 | 315.1 | 297.0 | 270.7 | 235.5 |
| Gross Profit | 434.1 | 428.2 | 430.0 | 433.3 | 430.2 | 427.8 | 439.0 | 440.1 | 443.9 | 432.5 | 439.0 | 432.0 | 427.8 | 428.9 | 415.1 | 412.1 | 404.0 | 387.9 | 379.9 | 376.9 | 363.2 | 357.6 | 349.4 | 344.5 | 364.0 | 355.6 | 363.1 | 359.8 | 361.0 | 349.5 | 347.7 | 351.6 | 345.8 | 334.5 | 343.3 | 338.1 | 344.3 | 333.9 | 329.5 | 328.9 | 325.8 | 323.7 | 315.5 | 322.0 | 332.8 | 318.7 | 317.9 | 313.6 | 306.6 | 299.2 | 294.7 | 294.2 | 290.7 | 292.6 | 288.6 | 290.4 | 289.9 | 286.9 | 279.7 | 275.5 | 266.3 | 275.9 | 272.7 | 267.8 | 262.2 | 256.7 | 248.0 | 254.5 | 268.8 | 294.4 | 291.3 | 279.4 | 270.7 | 264.1 | 262.3 | 258.5 | 254.8 | 249.6 | 222.8 | 211.9 | 211.9 | 210.4 | 182.0 | 177.1 | 173.4 | 166.9 | 165.7 | 163.3 | 155.1 | 148.9 | 141.4 | 137.2 | 204.6 | 185.7 | 164.8 | 148.7 | 136.3 | 127.6 | 112.4 | 95.3 |
| Operating Income | 192.5 | 206.7 | 205.7 | 202.5 | 197.7 | 198.8 | 112.7 | 175.9 | 155.7 | 184.3 | 138.9 | 182.7 | 182.3 | 150.1 | 171.7 | 169.3 | 163.7 | 160.1 | 154.3 | 154.9 | 149.2 | 140.2 | 146.9 | 147.5 | 156.7 | 143.6 | 144.2 | 142.3 | 150.2 | 133.1 | 68.8 | 105.5 | 131.8 | 122.1 | 132.0 | 129.9 | 133.8 | 121.6 | 118.5 | 125.0 | 120.1 | 109.7 | 126.7 | 138 | 141.5 | 126.1 | 125.0 | 123.8 | 120.7 | 122.9 | 123.2 | 122.9 | 112.7 | 113.5 | 110.1 | 109.9 | 109.0 | 104.6 | 105.7 | 106.6 | 87.6 | 102.9 | 105.3 | 103.1 | 99.1 | 96.8 | 93.2 | 96.0 | 81.3 | 101.5 | 106.0 | 102.9 | 95.3 | 94.1 | 92.0 | 83.8 | 87.5 | 76.2 | 84.5 | 88.8 | 82.7 | 77.4 | 92.1 | 87.2 | 81.8 | 76.9 | 76.7 | 75.6 | 67.0 | 56.2 | 56.3 | (25.4) | 50.8 | 49.5 | 37.4 | 27.5 | 21.0 | (39.8) | 60.1 | 32.9 |
| Net Income | 137.8 | 157.6 | 97.1 | 154.0 | 163.2 | 151.1 | 86.4 | 140.3 | 118.5 | 148.0 | 102.0 | 159.4 | 149.6 | 129.7 | 128.9 | 128.5 | 158.5 | 133.6 | 123.5 | 146.2 | 119.1 | 299.6 | 134.5 | 120.4 | 127.0 | 115.9 | 122.0 | 131.4 | 124.3 | 101.7 | 44.3 | 91.5 | 101.7 | 116.9 | 107.2 | 119.3 | 112.6 | 97.8 | 95.7 | 105.1 | 107.7 | 91.1 | 107.8 | 116.3 | 131.0 | 100.5 | 109.8 | 110.4 | 101.4 | 89.0 | 119.6 | 104.9 | 99.0 | 98.0 | 98.7 | 101.9 | 92.7 | 87.4 | 91.8 | 94.1 | 73.4 | 94.7 | 92.3 | 68.5 | 88.4 | 85.8 | 85.5 | 80.6 | 74.2 | 82.7 | 100.7 | 99.9 | 95.7 | 96.2 | 88.2 | 87.2 | 93.3 | 76.0 | 85.6 | 81.8 | 75.3 | 67.8 | 77.1 | 74.3 | 69.4 | 61.6 | 59.9 | 60.3 | 53.1 | 43.9 | 45.4 | (9.0) | 26.4 | 19.9 | 15.4 | 12.6 | 13.0 | (67.2) | 42.9 | 17.3 |
| EPS (Diluted) | 1.28 | 1.45 | 0.88 | 1.39 | 1.45 | 1.33 | 0.73 | 1.21 | 1.01 | 1.26 | 0.86 | 1.32 | 1.23 | 1.07 | 1.05 | 1.04 | 1.30 | 1.07 | 0.97 | 1.14 | 0.91 | 2.28 | 1.01 | 0.90 | 0.94 | 0.85 | 0.90 | 0.96 | 0.90 | 0.72 | 0.31 | 0.64 | 0.70 | 0.80 | 0.73 | 0.81 | 0.76 | 0.66 | 0.64 | 0.70 | 0.71 | 0.59 | 0.69 | 0.74 | 0.83 | 0.63 | 0.68 | 0.68 | 0.63 | 0.54 | 0.73 | 0.64 | 0.61 | 0.60 | 0.59 | 0.60 | 0.53 | 0.51 | 0.50 | 0.50 | 0.38 | 0.49 | 0.45 | 0.33 | 0.43 | 0.42 | 0.42 | 0.39 | 0.35 | 0.41 | 0.46 | 0.46 | 0.44 | 0.46 | 0.40 | 0.40 | 0.42 | 0.37 | 0.39 | 0.38 | 0.36 | 0.34 | 0.36 | 0.34 | 0.32 | 0.31 | 0.27 | 0.28 | 0.24 | 0.20 | 0.21 | -0.04 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | -0.31 | 0.20 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 214.5 | 247.9 | 325.0 | 267.3 | 247.4 | 213.8 | 346.1 | 318.0 | 342.9 | 382.9 | 520.1 | 517.7 | 623.4 | 492.2 | 573.4 | 597.8 | 593.1 | 586.5 | 709.1 | 853.3 | 969.0 | 1,336.6 | 983.2 | 1,194.0 | 762.6 | 485.9 | 471.6 | 407.8 | 399.2 | 358.7 | 418.8 | 460.6 | 470.9 | 640.8 | 649.6 | 636.5 | 822.7 | 613.8 | 768.7 | 801.2 | 823.5 | 789.5 | 776.8 | 728.8 | 762.4 | 1,279.8 | 623.6 | 796.3 | 552.2 | 847.6 | 642.1 | 572.3 | 466.7 | 423.4 | 829.4 | 347.8 | 355.5 | 402.3 | 303.0 | 221.9 | 165.8 | 85.2 | 71.1 | 26.9 | 18.1 | 25.4 | 41.7 | |||||||||||||||||||||||||||||||||
| Total Assets | 6,363.9 | 6,344.1 | 6,249.8 | 6,332.2 | 6,204.6 | 6,293.7 | 6,386.1 | 6,396.2 | 6,404.6 | 6,471.7 | 6,425.7 | 6,539.3 | 6,464.2 | 6,458.9 | 6,390.4 | 6,502.1 | 6,559.1 | 6,555.5 | 6,511.8 | 6,567.5 | 6,602.1 | 6,866.9 | 6,341.6 | 6,384.4 | 5,905.6 | 5,632.3 | 5,292.8 | 5,234.6 | 5,233.7 | 5,296.0 | 5,347.8 | 5,443.5 | 5,579.0 | 5,401.9 | 5,279.4 | 5,293.6 | 5,416.0 | 5,189.3 | 5,331.4 | 4,997.8 | 5,091.5 | 4,626.9 | 4,526.1 | 4,328.4 | 4,564.7 | 4,594.3 | 4,283.8 | 3,239.6 | 2,826.1 | 2,877.5 | 2,627.6 | 2,566.0 | 2,540.1 | 2,618.9 | 2,542.8 | 1,987.3 | 1,959.8 | 1,935.1 | 1,876.8 | 782.8 | 701.1 | 430 | 386.8 | 301.6 | 282.5 | 240 | 237.9 | |||||||||||||||||||||||||||||||||
| Total Debt | 1,067.8 | 952.4 | 826.4 | 838.6 | 787.7 | 793.8 | 789.7 | 798.9 | 803.3 | 804.4 | 807.3 | 797.0 | 803.9 | 807.5 | 826.8 | 859.9 | 880.6 | 879.1 | 881.2 | 898.3 | 1,012.3 | 1,021.9 | 1,033.2 | 1,040.0 | 628.2 | 281.4 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 1.0 | 1.0 | 4.7 | 454.4 | 452.0 | 870.7 | 424.5 | 429.8 | 453.4 | 454.4 | 455.4 | 528.9 | 532.7 | 33.6 | 35.3 | 52.1 | 20.7 | 38.4 | 34.4 | 25.2 | 43.6 | 92.8 | 90.5 | 103.7 | 121.6 | |||||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,382.3 | 3,423.0 | 3,429.5 | 3,503.5 | 3,460.8 | 3,464.3 | 3,457.0 | 3,504.5 | 3,544.4 | 3,559.7 | 3,523.8 | 3,608.4 | 3,586.1 | 3,547.2 | 3,517.8 | 3,530.7 | 3,561.7 | 3,534.3 | 3,592.7 | 3,631.2 | 3,604.2 | 3,826.0 | 3,622.6 | 3,604.7 | 3,536.3 | 3,539.3 | 3,500.0 | 3,485.3 | 3,450.4 | 3,452.0 | 3,448.9 | 3,519.7 | 3,563.1 | 3,589.8 | 3,574.1 | 3,581.7 | 3,552.9 | 3,470.5 | 3,453.6 | 3,433.8 | 3,475.0 | 3,403.4 | 3,310.5 | 3,213.1 | 2,957.6 | 2,873.6 | 2,514.9 | 1,419.8 | 1,523.5 | 1,591.6 | 1,503.1 | 1,454.5 | 1,416.3 | 1,419.7 | 1,493.2 | 1,469.0 | 1,445.7 | 1,430.8 | 1,406.2 | 392.0 | 334 | 123.7 | 96.3 | 25.8 | (2.6) | (21.9) | (33.3) | |||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.6 | 220.2 | 229.8 | 241.2 | 172.5 | 105.6 | 217.9 | 191.5 | 132.7 | 182.4 | 272.4 | 172.6 | 294.5 | 83.2 | 216.9 | 166.8 | 168.9 | 204.1 | 199.7 | 189.9 | 119.7 | 416.5 | 204.7 | 186.7 | 102.9 | 163.9 | 213.6 | 164.5 | 168.6 | 109.7 | 115.3 | 163.6 | 113.7 | 164.6 | 199.0 | 161.8 | 107.3 | 168.0 | 152.7 | 150.9 | 117.8 | 80.1 | 93.5 | 83.0 | 99.3 | 82.7 | 101.0 | 88.0 | 109.1 | 83.8 | 100.9 | 103.4 | 100.0 | 108.1 | 95.1 | 118.0 | 61.5 | 101.0 | 58.6 | 53.8 | 74.2 | 49.5 | 64.5 | 20.4 | 17.9 | 15.2 | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.2) | (32.2) | (31.2) | (29.4) | (16.0) | (27.4) | (25.8) | (16.3) | (19.6) | (43.7) | (26.6) | (29.0) | (35.1) | (33.7) | (81.8) | (40.9) | (47.3) | (57.2) | (60.9) | (50.3) | (49.2) | (50.1) | (59.6) | (41.2) | (46.2) | (58.5) | (34.3) | (35.8) | (20.6) | (37.3) | (33.9) | (35.1) | (110.3) | (51.8) | (34.8) | (28.7) | (28.2) | (41.7) | (28.7) | (34.1) | (29.0) | (17.7) | (20.5) | (15.7) | (9.3) | (14.0) | (15.2) | (20.2) | (13.7) | (13.3) | (16.1) | (15.8) | (12.8) | (13.7) | (20.2) | (29.5) | (28.2) | (14.3) | (13.8) | 5.3 | (33.8) | (9.3) | (12.5) | (11.5) | (8.9) | (9.2) | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 80.3 | 187.9 | 198.6 | 211.8 | 156.5 | 78.2 | 192.1 | 175.1 | 113.1 | 138.6 | 245.8 | 143.6 | 259.4 | 49.5 | 135.1 | 125.9 | 121.6 | 146.9 | 138.8 | 139.6 | 70.5 | 366.4 | 145.1 | 145.4 | 56.7 | 105.4 | 179.3 | 128.6 | 148.0 | 72.4 | 81.5 | 128.4 | 3.4 | 112.8 | 164.2 | 133.1 | 79.2 | 126.3 | 124.0 | 116.8 | 88.8 | 62.5 | 73.0 | 67.4 | 90.0 | 68.6 | 85.8 | 67.8 | 95.4 | 70.6 | 84.7 | 87.5 | 87.1 | 94.3 | 74.9 | 88.5 | 33.3 | 86.7 | 44.9 | 59.0 | 40.4 | 40.2 | 52 | 8.9 | 9 | 6 | ||||||||||||||||||||||||||||||||||