DXCM - DexCom, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.07
DETAILS
HIGH:
$115.00
LOW:
$77.00
MEDIAN:
$95.00
CONSENSUS:
$95.07
UPSIDE:
13.03%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,308.4 | 1,191.9 | 1,259.6 | 1,209.3 | 1,157.1 | 1,036 | 1,113.5 | 994.2 | 1,004.3 | 921 | 1,034.5 | 975 | 871.3 | 741.5 | 815.2 | 769.6 | 696.2 | 628.8 | 698.2 | 650.2 | 595.1 | 505 | 568.9 | 500.9 | 451.8 | 405.1 | 462.8 | 396.3 | 336.4 | 280.5 | 338 | 266.7 | 242.5 | 184.4 | 221 | 184.6 | 170.6 | 142.3 | 171.2 | 148.6 | 137.3 | 116.2 | 130.8 | 105.2 | 93.2 | 72.8 | 84.3 | 69 | 58.8 | 47.1 | 51.7 | 42.9 | 35.8 | 29.6 | 33.3 | 23.1 | 23.4 | 20.1 | 22.4 | 18.3 | 21.4 | 14.2 | 15.6 | 11.7 | 11.8 | 9.5 | 10.5 | 7.3 | 6.8 | 5.2 | 4.1 | 1.9 | 2.0 | 1.9 | 1.5 | 1.2 | 0.9 | 1.0 | 0.8 | 0.8 | 0.5 | 0.0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 478.4 | 441.6 | 466.9 | 477.9 | 468.3 | 447 | 457.7 | 400.4 | 377.6 | 359.1 | 377.9 | 351.7 | 324.9 | 278.9 | 273.9 | 275.4 | 246.7 | 230.7 | 225.6 | 203.3 | 178 | 161.1 | 169.8 | 160.5 | 167.7 | 148.6 | 153.5 | 149.4 | 129.9 | 111.7 | 115.2 | 98.1 | 88.9 | 65.5 | 67.5 | 57.6 | 53.1 | 48.2 | 54.5 | 47.5 | 51.8 | 41.1 | 39.6 | 30.5 | 27.2 | 26.3 | 24.9 | 21.8 | 18.9 | 17.3 | 17.6 | 15.3 | 13.9 | 13.1 | 15.7 | 14.7 | 12.2 | 10.7 | 11.7 | 10.1 | 9.5 | 9.1 | 8.6 | 8.2 | 7.3 | 6.1 | 6.4 | 6.4 | 7.8 | 5.5 | 4.9 | 3.8 | 3.4 | 3.2 | 3.7 | 3.1 | 2.9 | 3.1 | 3.4 | 3.4 | 2.1 | 2.1 | 0 | 0 | 0 | 0 |
| Gross Profit | 830 | 750.3 | 792.7 | 731.4 | 688.8 | 589 | 655.8 | 593.8 | 626.7 | 561.9 | 656.6 | 623.3 | 546.4 | 462.6 | 541.3 | 494.2 | 449.5 | 398.1 | 472.6 | 446.9 | 417.1 | 343.9 | 399.1 | 340.4 | 284.1 | 256.5 | 309.3 | 246.9 | 206.5 | 168.8 | 222.8 | 168.6 | 153.6 | 118.9 | 153.5 | 127 | 117.5 | 94.1 | 116.7 | 101.1 | 85.5 | 75.1 | 91.2 | 74.7 | 66 | 46.5 | 59.4 | 47.2 | 39.9 | 29.8 | 34.1 | 27.6 | 21.9 | 16.5 | 17.6 | 8.4 | 11.2 | 9.4 | 10.7 | 8.2 | 11.9 | 5.1 | 7.0 | 3.5 | 4.5 | 3.5 | 4.1 | 0.9 | (1.0) | (0.3) | (0.8) | (1.9) | (1.4) | (1.4) | (2.1) | (1.9) | (2.0) | (2.0) | (2.6) | (2.5) | (1.6) | (2.1) | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 153 | 145.3 | 148.2 | 157.5 | 148.2 | 145.2 | 139.5 | 135.4 | 136 | 141.5 | 136.1 | 131.4 | 119.3 | 119 | 116.3 | 110.3 | 121.7 | 135.9 | 236.9 | 128.8 | 129.1 | 109.4 | 119.2 | 87.7 | 79.9 | 73.1 | 78.8 | 66.7 | 69 | 59 | 275.3 | 50.1 | 47.2 | 44.8 | 48.7 | 43.3 | 45.3 | 48.1 | 43.7 | 43.9 | 36.3 | 32.2 | 28.5 | 64.8 | 24.4 | 19.8 | 21.6 | 18.5 | 14.8 | 14.5 | 12.6 | 11.8 | 11.1 | 9.3 | 8.7 | 10.6 | 10.5 | 9.7 | 9.2 | 8.2 | 7.0 | 6.3 | 6.9 | 6.2 | 5.4 | 4.7 | 4.2 | 3.5 | 3.5 | 3.2 | 4.6 | 5.4 | 4.8 | 4.8 | 4.4 | 3.7 | 4.0 | 4.0 | 3.9 | 4.6 | 5.4 | 5.5 | 10.9 | 5.0 | 5.0 | 5.4 |
| SG&A Expenses | 358.7 | 349.7 | 321.5 | 331.4 | 328 | 310.1 | 327.4 | 306.4 | 332.7 | 319.3 | 308.8 | 286.4 | 299 | 296.4 | 297.8 | 234.6 | 248.9 | 218.9 | 235.1 | 198.5 | 186.5 | 188.6 | 175.9 | 158.6 | 136.4 | 149.8 | 129 | 124.2 | 138.3 | 124.2 | 112.1 | 104.6 | 111.3 | 104.8 | 92.8 | 84.2 | 85.8 | 86.4 | 79.1 | 75.7 | 69.3 | 62.1 | 61.1 | 52.3 | 45.2 | 39.4 | 36.2 | 33.7 | 30.9 | 27.6 | 23.8 | 21.6 | 20.7 | 18.1 | 17.2 | 15.1 | 15.4 | 15.1 | 13.7 | 13.2 | 12.2 | 10.7 | 10.0 | 10.4 | 10.4 | 9.8 | 9.4 | 8.9 | 9.0 | 7.9 | 7.3 | 6.7 | 7.2 | 6.4 | 5.7 | 5.9 | 5.5 | 5.4 | 5.3 | 7.1 | 4.9 | 3.8 | 1.7 | 1.8 | 1.9 | 0.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | 1.8 | 1.8 | 1.9 | 2 | 0 | 1.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 511.7 | 495 | 469.7 | 488.9 | 476.2 | 455.3 | 466.9 | 441.8 | 468.7 | 460.8 | 439.7 | 417.8 | 418.3 | 415.4 | 415.9 | 346.7 | 372.5 | 356.8 | 472 | 328.6 | 316.1 | 298 | 295.1 | 246.3 | 216.3 | 222.9 | 207.8 | 190.9 | 207.3 | 183.2 | 387.4 | 154.7 | 158.5 | 149.6 | 141.5 | 127.5 | 131.1 | 134.5 | 122.8 | 119.6 | 105.6 | 94.3 | 89.6 | 117.1 | 69.6 | 59.2 | 57.8 | 52.2 | 45.7 | 42.1 | 36.4 | 33.4 | 31.8 | 27.4 | 25.9 | 25.7 | 25.9 | 24.8 | 23.0 | 21.5 | 19.3 | 17.0 | 16.9 | 16.5 | 15.8 | 14.5 | 13.6 | 12.4 | 12.4 | 11.1 | 11.9 | 12.1 | 12.0 | 11.3 | 10.1 | 9.6 | 9.5 | 9.4 | 9.2 | 11.7 | 10.3 | 9.3 | 12.6 | 6.9 | 6.8 | 6.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 318.3 | 255.3 | 323 | 242.5 | 212.6 | 133.7 | 188.9 | 152 | 158 | 101.1 | 216.9 | 205.5 | 128.1 | 47.2 | 125.4 | 147.5 | 77 | 41.3 | 0.6 | 118.3 | 101 | 45.9 | 104 | 94.1 | 67.8 | 33.6 | 101.5 | 56 | (0.8) | (14.4) | (164.6) | 13.9 | (4.9) | (30.7) | 12 | (0.5) | (13.6) | (40.4) | (6.1) | (18.5) | (20.1) | (19.2) | 1.6 | (42.4) | (3.6) | (12.7) | 1.6 | (5) | (5.8) | (12.3) | (2.3) | (5.8) | (9.9) | (10.9) | (8.3) | (17.3) | (14.6) | (15.4) | (12.3) | (13.3) | (7.4) | (11.9) | (9.9) | (13.1) | (11.3) | (11.1) | (9.5) | (11.6) | (13.5) | (11.3) | (12.7) | (14.0) | (13.5) | (12.6) | (12.2) | (11.5) | (11.5) | (11.5) | (11.8) | (14.3) | (11.9) | (11.4) | (12.6) | (6.9) | (6.8) | (6.1) |
| Interest Expense | 3 | 3.1 | 4.2 | 4.7 | 4.7 | 4.7 | 4.9 | 4.7 | 4.8 | 4.6 | 4.9 | 4.9 | 5.9 | 4.6 | 4.7 | 4.6 | 4.7 | 5.4 | 4.7 | 4.6 | 4.8 | 4.7 | 24.6 | 24.4 | 20.3 | 15.4 | 15.3 | 15.1 | 15 | 14.9 | 8.2 | 4.9 | 4.8 | 4.8 | 4.7 | 4.5 | 3.1 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.3 | 2.1 | 2.0 | 2.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 16.9 | 19.5 | 23.5 | 32.7 | 28 | 28.5 | 29.7 | 32 | 36.2 | 36.3 | 33.8 | 41.5 | 37.4 | 22.3 | 0 | 5.7 | 3 | 0 | 0 | 0 | 0.9 | 0.1 | 1.9 | 5.9 | 4.1 | 4.2 | 8.1 | 4.9 | 6.5 | 6.9 | 0.8 | 0.9 | 0 | 4.1 | 1.4 | 1.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 388.7 | 339.7 | 410.1 | 420.6 | 308.8 | 219 | 274 | 237.4 | 244.7 | 189.6 | 303.6 | 293.5 | 208.9 | 110.7 | 174.2 | 190 | 123.6 | 78.3 | 43.2 | 120.8 | 125.4 | 66.9 | 126.3 | 117.9 | 81.8 | 50.8 | 123.9 | 73.8 | 17.3 | (1.8) | (160.1) | 57.5 | 41.1 | (13.2) | 17.5 | 6.3 | (7.4) | (36.1) | (3.1) | (14.3) | (16.1) | (15.7) | 4.6 | (39.7) | (1) | (10.3) | 4 | (2.8) | (3.9) | (10.4) | (0.4) | (4.1) | (8.3) | (9.1) | (6.5) | (15.2) | (13.2) | (14.2) | (11.2) | (12.3) | (6.5) | (11.0) | (9.2) | (13.1) | (10.9) | (18.5) | (9.0) | (10.9) | (12.7) | (10.6) | (11.8) | (13.1) | (12.6) | (11.7) | (11.0) | (10.7) | (10.8) | (10.8) | (10.7) | (13.7) | (11.9) | (9.6) | (12.2) | (6.9) | (6.2) | (5.4) |
| EBIT | 320.5 | 272.6 | 344.9 | 357 | 245.8 | 159 | 216.2 | 182.1 | 192.6 | 137.1 | 251.1 | 245.3 | 165.2 | 69.1 | 137.9 | 150.8 | 80 | 41.5 | 11.1 | 95.3 | 101.9 | 46 | 105.9 | 99.5 | 66.5 | 37.8 | 109.6 | 60.9 | 5.7 | (11.7) | (168.7) | 49.7 | 34.4 | (19.2) | 13.3 | 2 | (11.3) | (39.8) | (6.7) | (18.4) | (20) | (19.1) | 1.6 | (42.4) | (3.6) | (12.7) | 1.6 | (5) | (5.8) | (12.3) | (2.3) | (5.8) | (9.9) | (10.9) | (8.3) | (17.3) | (14.7) | (15.4) | (12.2) | (13.3) | (7.4) | (11.8) | (1.5) | (13.4) | (11.5) | (19.0) | (9.5) | (11.5) | (13.3) | (11.2) | (12.7) | (14.0) | (13.5) | (12.6) | (12.2) | (11.5) | (11.5) | (11.5) | (11.8) | (14.3) | (11.9) | (11.4) | (12.6) | (6.9) | (6.8) | (6.1) |
| Income Before Tax | 317.5 | 269.5 | 340.7 | 352.3 | 241.1 | 154.3 | 211.3 | 177.4 | 187.8 | 132.5 | 246.2 | 240.4 | 159.3 | 64.5 | 133.2 | 146.2 | 75.3 | 36.1 | (14.7) | 90.7 | 97.1 | 21.2 | 81.3 | 75.1 | 46.2 | 22.4 | 94.3 | 45.8 | (9.3) | (26.6) | (176.9) | 44.8 | 29.6 | (24) | 8.6 | (2.5) | (14.4) | (40.3) | (7) | (18.6) | (20.1) | (19.2) | 1.6 | (42.5) | (3.7) | (12.9) | 1.4 | (5.2) | (6) | (12.5) | (2.6) | (6) | (10.1) | (11.1) | (8.5) | (17.3) | (14.6) | (15.4) | (12.3) | (13.3) | (7.4) | (11.8) | (55.2) | (13.4) | (11.7) | (20.3) | (53.5) | (13.5) | (15.3) | (13.1) | (55.2) | (14.7) | (14.1) | (13.0) | (45.9) | (11.4) | (11.3) | (10.9) | (46.6) | (13.4) | (11.2) | (10,919.1) | (30,767.4) | (6.3) | (6.4) | (6.1) |
| Income Tax Expense | 68.4 | 70 | 73.4 | 68.5 | 61.3 | 48.9 | 59.6 | 42.8 | 44.3 | (13.9) | (10.1) | 119.7 | 43.4 | 15.9 | 41.4 | 45 | 24.4 | (61.2) | 4.7 | 19.8 | 18.7 | (19.1) | (273.9) | 2.9 | (0.1) | 2.5 | 1.6 | 0 | 1.2 | 0.3 | 2.8 | (1.8) | (0.6) | 0.2 | 18 | (0.5) | (17.3) | 1.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | (1.3) | (32.5) | 0 | 0 | 0 | (45.4) | 0 | 0 | 0 | (42.0) | 0 | 0 | 0 | (41.7) | 0 | 0 | 0 | (33.6) | 0 | 0 | 0 | (35.5) | 0 | 0.7 | 482.4 | (18.7) | 0 | (0.0) | (0.1) |
| Net Income | 249.1 | 199.5 | 267.3 | 283.8 | 179.8 | 105.4 | 151.7 | 134.6 | 143.5 | 146.4 | 256.3 | 120.7 | 115.9 | 48.6 | 91.8 | 101.2 | 50.9 | 97.3 | (19.4) | 70.9 | 62.9 | 40.3 | 355.2 | 72.2 | 46.3 | 19.9 | 92.7 | 45.8 | (10.5) | (26.9) | (179.7) | 46.6 | 30.2 | (24.2) | (9.4) | (2) | 2.9 | (41.7) | (7.4) | (18.8) | (20.2) | (19.2) | 1.5 | (42.5) | (3.7) | (12.9) | 1.3 | (5.2) | (6) | (12.5) | (2.6) | (6) | (10.1) | (11.1) | (8.5) | (17.3) | (14.7) | (14.1) | (12.3) | (13.3) | (7.4) | (11.8) | (9.8) | (13.4) | (11.7) | (20.3) | (11.5) | (13.5) | (15.3) | (13.1) | (13.4) | (14.7) | (14.1) | (13.0) | (12.2) | (11.4) | (11.3) | (10.9) | (11.1) | (13.4) | (11.2) | (10.9) | (12.1) | (6.3) | (6.4) | (6.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.65 | 0.52 | 0.69 | 0.73 | 0.46 | 0.27 | 0.39 | 0.35 | 0.36 | 0.38 | 0.67 | 0.31 | 0.30 | 0.13 | 0.24 | 0.24 | 0.13 | 0.23 | -0.05 | 0.23 | 0.20 | 0.15 | 0.23 | 0.19 | 0.12 | 0.06 | 0.25 | 0.13 | -0.03 | -0.07 | -0.51 | 0.13 | 0.09 | -0.07 | -0.03 | -0.01 | 0.01 | -0.12 | -0.02 | -0.06 | -0.06 | -0.06 | 0.01 | -0.13 | -0.01 | -0.04 | 0.01 | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | -0.05 | -0.04 | -0.06 | -0.05 | -0.10 | -0.07 | -0.07 | -0.08 | -0.08 | -0.11 | -0.12 | -0.12 | -0.11 | -0.11 | -0.10 | -0.10 | -0.10 | -0.10 | -0.12 | -0.10 | -0.11 | -0.16 | -0.06 | -0.07 | -0.58 |
| EPS (Diluted) | 0.64 | 0.51 | 0.68 | 0.70 | 0.45 | 0.27 | 0.38 | 0.34 | 0.35 | 0.36 | 0.62 | 0.29 | 0.28 | 0.12 | 0.22 | 0.24 | 0.12 | 0.23 | -0.05 | 0.21 | 0.19 | 0.14 | 0.23 | 0.18 | 0.12 | 0.05 | 0.25 | 0.13 | -0.03 | -0.07 | -0.51 | 0.13 | 0.09 | -0.07 | -0.03 | -0.01 | 0.01 | -0.12 | -0.02 | -0.06 | -0.06 | -0.06 | 0.01 | -0.13 | -0.01 | -0.04 | 0.01 | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | -0.05 | -0.04 | -0.06 | -0.05 | -0.10 | -0.07 | -0.07 | -0.08 | -0.08 | -0.11 | -0.12 | -0.12 | -0.11 | -0.11 | -0.10 | -0.10 | -0.10 | -0.10 | -0.12 | -0.10 | -0.11 | -0.16 | -0.06 | -0.07 | -0.58 |
| Shares Outstanding | 383.7 | 385.1 | 386.7 | 391.1 | 392.1 | 391.1 | 399.3 | 394.2 | 399.2 | 390.2 | 384.1 | 386.6 | 386.7 | 386.7 | 386.3 | 414.3 | 408.6 | 416.7 | 388 | 387.4 | 386.9 | 385.2 | 377.6 | 383.2 | 375.2 | 367.2 | 366.4 | 365.2 | 350 | 358.7 | 354.8 | 354 | 352.8 | 349.2 | 338.4 | 346.8 | 345.6 | 340.8 | 338.4 | 336.4 | 334.4 | 328.4 | 325.6 | 322 | 318.4 | 311.2 | 307.2 | 303.2 | 300 | 293.2 | 284.4 | 285.6 | 283.6 | 279.2 | 274.8 | 276.4 | 274.4 | 271.2 | 262.3 | 269.6 | 260.4 | 248.7 | 227.5 | 232.8 | 230.2 | 205.2 | 177.4 | 183.7 | 183.3 | 158.3 | 118.2 | 118.5 | 117.5 | 116.9 | 113.3 | 113.3 | 113.2 | 112.9 | 108.9 | 112.3 | 108.3 | 102.2 | 75.8 | 101.4 | 88.6 | 10.3 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,105 | 1,118.2 | 917.7 | 1,835.7 | 1,159 | 904.9 | 606.1 | 621.2 | 939.2 | 851.2 | 566.3 | 643.7 | 1,194.9 | 623.2 | 642.3 | 698.1 | 735.4 | 716 | 1,052.6 | 1,444.3 | 1,158.8 | 733.8 | 817.6 | 673.5 | 530 | 584.6 | 446.2 | 395.6 | 709.2 | 1,285.1 | 1,137 | 367.4 | 300.2 | 420.4 | 441.5 | 402.1 | 395.9 | 153.5 | 94.5 | 97.7 | 87.5 | 77.9 | 86.1 | 85.3 | 67.7 | 54.2 | 71.8 | 63.2 | 49.5 | 45.7 | 43.2 | 33.4 | 28.2 | 18.9 | 8.1 | 4.7 | 6.0 | 5.1 | 2.6 | 17.5 | 33.9 | 3.8 | 4.9 | 5.5 | 6.1 | 10.7 | 3.6 | 6.4 | 4.2 | 9.3 | 12.7 | 4.6 | 5.0 | 24.0 | 23.1 | 15.2 | 25.9 | 55.8 | 18.2 | 23.2 | 24.0 | 20.2 | 37.2 | 42.1 | 51.5 | 4.6 |
| Short-Term Investments | 842 | 1,297 | 1,081 | 1,486.4 | 1,770.3 | 1,796.5 | 1,973.3 | 1,871.1 | 2,181.5 | 2,045.8 | 2,157.8 | 2,596.6 | 2,441.3 | 1,943.8 | 1,813.9 | 1,673.8 | 2,019.4 | 1,972.2 | 1,678.6 | 1,253.6 | 1,426.1 | 1,898.8 | 1,890.1 | 1,930.3 | 1,978.8 | 925.9 | 1,087.1 | 1,034.3 | 668.3 | 72.9 | 248.6 | 301.3 | 305.9 | 113.5 | 107.1 | 123.7 | 100.7 | 27.6 | 29.2 | 29.6 | 28.1 | 28.6 | 29.1 | 28 | 29.8 | 29.6 | 11.8 | 11.7 | 11.8 | 11.7 | 11.4 | 14.2 | 18.2 | 26.4 | 40.6 | 48.6 | 55.2 | 65.1 | 79.4 | 79.8 | 71.1 | 33.5 | 42.2 | 24.4 | 34.0 | 39.2 | 24.4 | 31.4 | 44.7 | 52.2 | 14.4 | 20.7 | 32.9 | 26.6 | 41.2 | 59.1 | 58.3 | 37.3 | 36.3 | 41.5 | 48.4 | 18.5 | 13.3 | 17.3 | 15.1 | 0 |
| Net Receivables | 1,283.2 | 1,105.2 | 1,289.9 | 1,169.4 | 1,377 | 1,169.9 | 1,033.6 | 1,033.7 | 998.7 | 984.8 | 987.5 | 788.5 | 755.6 | 652.5 | 752.2 | 597.1 | 612 | 544.5 | 516.6 | 529.1 | 483.5 | 443.4 | 428.5 | 370 | 296.5 | 300.7 | 286.3 | 234.9 | 217.3 | 204.7 | 226.7 | 169.8 | 162 | 123.9 | 134.3 | 110.5 | 101.7 | 85.9 | 101.7 | 76.8 | 73.8 | 67.3 | 74.1 | 55.8 | 45.5 | 40.2 | 42.4 | 31.4 | 28.6 | 23.8 | 26.1 | 21.6 | 17.7 | 16.3 | 19.5 | 12.4 | 12.9 | 12.5 | 12.5 | 9.0 | 8.7 | 7.2 | 6.7 | 5.1 | 4.7 | 3.8 | 3.5 | 2.5 | 2.1 | 1.3 | 1.1 | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 726.4 | 693.6 | 629.1 | 604.1 | 570.7 | 538.2 | 542.6 | 586.3 | 570.3 | 589.1 | 559.6 | 498.6 | 421.1 | 366 | 306.7 | 311 | 339.5 | 342.2 | 357.3 | 351.3 | 319.3 | 289.7 | 234.7 | 200.7 | 165.3 | 141.9 | 119.8 | 120.4 | 117.9 | 101.1 | 70.7 | 55.2 | 46.2 | 51.6 | 45.2 | 43.3 | 42.8 | 46.5 | 45.4 | 44.7 | 42.9 | 46.1 | 35.2 | 30.6 | 22.4 | 18.4 | 16 | 14.3 | 11.6 | 8.9 | 9 | 10 | 7.3 | 7.5 | 7.4 | 7.1 | 7.4 | 8.0 | 8.2 | 6.5 | 6.3 | 6.4 | 8.1 | 6.4 | 4.1 | 3.9 | 2.6 | 1.9 | 1.4 | 2.4 | 2.4 | 2.6 | 2.8 | 1.8 | 1.1 | 1.0 | 1.3 | 1.5 | 1.4 | 1.9 | 3.2 | 1.9 | 0 | 0 | 0 | 0 |
| Other Current Assets | 130 | 49.8 | 49.2 | 55 | 66.1 | 61.7 | 58.3 | 66.8 | 66.7 | 58.7 | 64.5 | 54.3 | 72.3 | 56.5 | 37 | 28 | 34.7 | 0 | 27.4 | 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 | 1.0 | 1.2 | 0.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 |
| Total Current Assets | 4,086.6 | 4,331.7 | 4,033.3 | 5,219.5 | 5,030.2 | 4,553.8 | 4,301.4 | 4,262.8 | 4,848.4 | 4,620.7 | 4,425.9 | 4,698.4 | 5,002.9 | 3,767.4 | 3,668.8 | 3,398.5 | 3,808.7 | 3,746.6 | 3,684.4 | 3,656.2 | 3,474.2 | 3,445.1 | 3,424.8 | 3,237.1 | 3,033 | 1,995.7 | 1,969.4 | 1,815.7 | 1,744.2 | 1,690.8 | 1,699.5 | 914.1 | 836 | 729.3 | 744.7 | 692.9 | 656.8 | 330.5 | 280 | 258.6 | 241 | 227.4 | 231.3 | 203.7 | 170.4 | 146.2 | 145.9 | 123.4 | 105.5 | 93.6 | 93.1 | 81.7 | 74.2 | 71.3 | 77.6 | 75.6 | 84.0 | 92.8 | 104.4 | 115.2 | 124.0 | 54.4 | 66.0 | 44.5 | 50.4 | 59.0 | 36.9 | 43.4 | 54.1 | 66.5 | 32.1 | 29.8 | 43.0 | 53.8 | 67.3 | 77.1 | 87.5 | 96.1 | 57.4 | 67.9 | 77.1 | 41.2 | 51.0 | 60.5 | 67.3 | 21.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,665.2 | 1,632.8 | 1,637.3 | 1,525.3 | 1,513.7 | 1,423.8 | 1,402.7 | 1,386.3 | 1,254.3 | 1,176.6 | 1,184.5 | 1,152.3 | 1,153.9 | 1,153.5 | 1,135.6 | 1,075.6 | 1,020.8 | 938.8 | 889.9 | 833.5 | 770.8 | 688.7 | 608.6 | 556.1 | 455.9 | 419.9 | 392.8 | 335.6 | 289 | 249.1 | 183.1 | 169.6 | 156.8 | 152.4 | 145.6 | 136.1 | 125 | 123.4 | 109.4 | 88.4 | 77 | 65.9 | 54.7 | 46.6 | 40.6 | 35.7 | 31.2 | 28 | 26 | 22.9 | 20.7 | 19.7 | 19.1 | 18.3 | 18.9 | 18.6 | 17.8 | 16.2 | 15.0 | 12.5 | 12.0 | 11.7 | 10.8 | 9.2 | 7.8 | 6.9 | 6.4 | 6.7 | 6.5 | 6.4 | 6.1 | 6.4 | 6.5 | 6.9 | 6.6 | 5.1 | 5.6 | 5.8 | 6.1 | 6.7 | 6.7 | 6.0 | 5.5 | 3.6 | 2.5 | 1.9 |
| Goodwill | 24.1 | 24.2 | 24.2 | 24.1 | 24.1 | 23.1 | 22.8 | 23.8 | 23.3 | 23.2 | 25.2 | 25.3 | 25.8 | 25.7 | 25.7 | 24.7 | 25.6 | 26.6 | 26.5 | 23.9 | 19.1 | 18.9 | 19.3 | 19 | 18.7 | 18.6 | 18.6 | 18.4 | 18.7 | 18.6 | 18.7 | 18.4 | 11.9 | 12.3 | 12.1 | 12 | 11.9 | 11.4 | 11.3 | 11.8 | 11.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 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 |
| Intangible Assets | 101.6 | 62.6 | 70.8 | 79 | 87.2 | 95.2 | 103.4 | 106.2 | 114.5 | 123.3 | 134.5 | 144.5 | 154.2 | 163.6 | 173.3 | 24.4 | 28 | 31.4 | 31.5 | 46 | 0 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 1.8 | 2 | 2.2 | 2.4 | 2.5 | 2.6 | 2.7 | 3.1 | 3.3 | 3.4 | 3.6 | 3.7 | 3.9 | 4 | 4.2 | 4.3 | 4.5 | 4.6 | 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 |
| Long-Term Investments | 209.5 | 219.5 | 218 | 216.9 | 115.8 | 115.8 | 119.3 | 46.3 | 43.6 | 39.8 | 38.5 | 38.5 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64.2 | 66.4 | 60.7 | 59.6 | 59.7 | 52.7 | 53.7 | 41.9 | 39.3 | 37.9 | 36.5 | 35.9 | 66.9 | 56.6 | 28.1 | 33.7 | 24.8 | 22.8 | 10.5 | 0 | 23.3 | 20.4 | 0 | 21 | 14.2 | 13.7 | 14.2 | 16 | 14 | 15.5 | 14.7 | 12.2 | 2.8 | 2.8 | 1.7 | 1.9 | 1.9 | 1.9 | 2.1 | 1.5 | 1.2 | 0.4 | 0.1 | 0.3 | 1.2 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 2 | 2.1 | 1.1 | 1.1 | 1.2 | 1 | 1.0 | 0.4 | 0.4 | 1.0 | 0.4 | 2.3 | 2.4 | 3.6 | 3.8 | 4.5 | 5.0 | 5.7 | 6.8 | 7.6 | 8.3 | 3.3 | 3.3 | 3.4 | 3.6 | 1.1 | 0.9 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 1.5 |
| Total Non-Current Assets | 2,368.7 | 2,301.6 | 2,306.6 | 2,280.5 | 2,296.8 | 2,197.9 | 2,183.1 | 2,091 | 1,950.8 | 1,861.5 | 1,838.6 | 1,897.8 | 1,817.8 | 1,748.5 | 1,722.9 | 1,500.7 | 1,408.7 | 1,310.4 | 1,248.9 | 1,119.7 | 1,029.6 | 944.7 | 865.7 | 596.1 | 488.8 | 452.2 | 425.6 | 370 | 321.7 | 283.2 | 216.5 | 200.2 | 171.5 | 167.5 | 159.4 | 150 | 138.8 | 136.7 | 122.8 | 103.3 | 91.8 | 72 | 60.7 | 53 | 48 | 43.1 | 38.7 | 36 | 34.2 | 31.3 | 29.4 | 28.4 | 28.1 | 27.5 | 28.4 | 27.2 | 26.5 | 25.1 | 16.1 | 13.6 | 12.4 | 12.1 | 11.1 | 9.6 | 10.1 | 9.3 | 10.0 | 10.6 | 11.0 | 11.4 | 12.3 | 13.3 | 14.1 | 15.1 | 10.0 | 8.4 | 9.0 | 9.4 | 7.2 | 7.6 | 7.6 | 6.3 | 5.7 | 3.8 | 2.7 | 3.5 |
| Total Assets | 6,455.3 | 6,633.3 | 6,339.9 | 7,500 | 7,327 | 6,751.7 | 6,484.5 | 6,353.8 | 6,799.2 | 6,482.2 | 6,264.5 | 6,596.2 | 6,820.7 | 5,515.9 | 5,391.7 | 4,899.2 | 5,217.4 | 5,057 | 4,933.3 | 4,775.9 | 4,503.8 | 4,389.8 | 4,290.5 | 3,833.2 | 3,521.8 | 2,447.9 | 2,395 | 2,185.7 | 2,065.9 | 1,974 | 1,916 | 1,114.3 | 1,007.5 | 896.8 | 904.1 | 842.9 | 795.6 | 467.2 | 402.8 | 361.9 | 332.8 | 299.4 | 292 | 256.7 | 218.4 | 189.3 | 184.6 | 159.4 | 139.7 | 124.9 | 122.5 | 110.1 | 102.3 | 98.8 | 106 | 102.8 | 110.5 | 118.0 | 120.5 | 128.8 | 136.4 | 66.6 | 77.2 | 54.1 | 60.6 | 68.3 | 46.9 | 54.0 | 65.1 | 77.9 | 44.4 | 43.1 | 57.1 | 69.0 | 77.3 | 85.5 | 96.5 | 105.5 | 64.6 | 75.5 | 84.6 | 47.5 | 56.7 | 64.3 | 70.1 | 25.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 423.8 | 394.3 | 344.3 | 451.5 | 472 | 432 | 345.3 | 326.6 | 307 | 269.7 | 276.4 | 242.4 | 269.1 | 266.2 | 237.9 | 198.1 | 219.6 | 150.1 | 189.4 | 210 | 165.9 | 152.2 | 163.3 | 147.6 | 108.4 | 110.2 | 102.3 | 101.4 | 97.1 | 90.3 | 75.5 | 57.7 | 59.9 | 38.9 | 46.7 | 23.3 | 16.8 | 17.9 | 20 | 26.3 | 22.4 | 21.5 | 19 | 16.7 | 11.7 | 10.9 | 9.9 | 7.9 | 7 | 4.8 | 4.2 | 3.8 | 2.8 | 2.2 | 3.9 | 3.8 | 2.0 | 2.0 | 2.8 | 2.7 | 2.1 | 2.0 | 1.8 | 4.1 | 2.2 | 2.2 | 2.6 | 2.0 | 1.0 | 1.4 | 1.1 | 2.7 | 1.2 | 3.2 | 1.5 | 2.1 | 4.0 | 3.0 | 0.8 | 3.1 | 2.2 | 4.8 | 6.0 | 2.0 | 2.1 | 1.2 |
| Short-Term Debt | 0 | 0 | 0 | 1,206.9 | 1,206.1 | 1,205.3 | 1,204.4 | 0 | 0 | 0 | 0 | 124.2 | 773.8 | 773.2 | 772.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 1.7 | 2.3 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 1.8 | 1.2 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.6 | 1.9 | 2.3 | 2.3 | 2.3 | 1.4 | 1.4 | 1.4 | 1.3 | 0.9 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 7.7 | 2.9 | 6.1 | 7.8 | 8 | 13.9 | 14.7 | 16.4 | 18.4 | 9 | 9 | 9.6 | 10.1 | 2.7 | 2.7 | 2.7 | 2.1 | 2.3 | 1.8 | 1.9 | 2.2 | 1.5 | 1.7 | 1.8 | 1.7 | 4.3 | 3.5 | 2.7 | 2.9 | 3.5 | 6.8 | 2.9 | 3.2 | 2.3 | 1.5 | 1.2 | 0.9 | 0.5 | 0.7 | 0.6 | 0.8 | 1.6 | 0.8 | 1.3 | 0.7 | 0.6 | 0.3 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 1.4 | 1.2 | 1.5 | 1.8 | 1.6 | 1.7 | 2.3 | 2.4 | 3.5 | 3.6 | 4.0 | 5.8 | 7.7 | 8.7 | 8.1 | 7.4 | 6.4 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,902.1 | 53 | 54.6 | 48.8 | 55.9 | 45.7 | 56.1 | 46.8 | 56.4 | 47.5 | 46.4 | 35.9 | 46.1 | 48 | 47.7 | 42.8 | 51.4 | 31.5 | 48.4 | 26.9 | 33.5 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0.7 | 1.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.8 | 8.7 | 7.9 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,357.7 | 2,223.8 | 2,142.5 | 3,336 | 3,308.7 | 3,037.1 | 2,932 | 1,734.5 | 1,722.2 | 1,594.2 | 1,556 | 1,678.6 | 2,069.7 | 1,865 | 1,839.3 | 900.5 | 807 | 711.4 | 720.8 | 734.9 | 600.7 | 604.1 | 614.1 | 506.4 | 400.1 | 342.8 | 360.2 | 322.4 | 288.2 | 235.4 | 222.4 | 193.9 | 170.8 | 125.1 | 138.9 | 118.2 | 105.1 | 171.7 | 102.4 | 86.1 | 73.9 | 64.1 | 66.9 | 58.8 | 44.2 | 37 | 40.6 | 40.6 | 35.6 | 29.7 | 32.1 | 27.4 | 21.1 | 16.2 | 19.5 | 20.4 | 17.0 | 16.1 | 14.7 | 14.7 | 13.8 | 11.6 | 15.1 | 17.0 | 15.5 | 15.8 | 18.8 | 17.5 | 16.6 | 15.0 | 15.0 | 7.8 | 8.6 | 8.1 | 8.4 | 6.1 | 7.4 | 6.5 | 5.2 | 6.6 | 4.9 | 7.0 | 7.1 | 2.9 | 2.9 | 2.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,242.8 | 1,241.8 | 1,240.9 | 1,239.9 | 1,238.9 | 1,238 | 1,237 | 2,439.6 | 2,437.8 | 2,436 | 2,434.2 | 2,432.4 | 2,430.6 | 1,198.5 | 1,197.7 | 1,968.8 | 1,967.3 | 1,965.9 | 1,981.8 | 1,703.5 | 1,710.7 | 1,688.8 | 1,667.2 | 1,645.8 | 1,658.8 | 1,072.4 | 1,059.7 | 1,047.1 | 1,034.7 | 1,022.4 | 1,010.3 | 338.8 | 335 | 331.3 | 327.6 | 324 | 320.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.1 | 1.7 | 2.3 | 2.9 | 3.5 | 4.1 | 4.6 | 5.2 | 5.8 | 6.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 5.0 | 45.8 | 44.7 | 43.7 | 42.7 | 41.8 | 61.6 | 62.2 | 62.8 | 61.0 | 61.4 | 61.7 | 62.1 | 2,118.2 | 2.2 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.2 | 43.7 | 0 | 4.6 | 4.8 | 4.8 | 4.9 | 5.3 | 5.6 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Liabilities | 98.5 | 88.3 | 83.3 | 92.8 | 95.4 | 92.7 | 79.9 | 66.2 | 20.6 | 20.7 | 59.6 | 50.1 | 48.4 | 45 | 44.8 | 34 | 11.3 | 35.5 | 11 | 40.7 | 30.3 | 28.2 | 26.9 | 24.8 | 21.3 | 6.7 | 5.7 | 3.1 | 2.8 | 2.9 | 12.7 | 12.1 | 12.3 | 11.3 | 11.5 | 10 | 9.6 | 11 | 9.9 | 8 | 6.5 | 4.1 | 3.9 | 4.2 | 2.4 | 2 | 1.5 | 0.9 | 1 | 1.1 | 1.7 | 2.8 | 3.1 | 2.7 | 2.1 | 1.6 | 1.6 | 1.5 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 77.1 |
| Total Non-Current Liabilities | 1,476.2 | 1,452.6 | 1,451.4 | 1,437.9 | 1,445.2 | 1,448 | 1,449.9 | 2,640.3 | 2,642.7 | 2,641.2 | 2,639.9 | 2,649.7 | 2,650.6 | 1,417.9 | 1,420.6 | 2,174.2 | 2,154.5 | 2,156.3 | 2,170.4 | 1,904.9 | 1,905.5 | 1,882.5 | 1,849.9 | 1,827.5 | 1,767.8 | 1,170.6 | 1,152.2 | 1,099 | 1,089.4 | 1,070 | 1,030.3 | 358.2 | 354.6 | 350 | 345.8 | 340.7 | 336.8 | 17.7 | 16.6 | 14 | 12.5 | 4.1 | 3.9 | 4.6 | 3.5 | 3.7 | 3.8 | 3.8 | 4.5 | 5.2 | 6.3 | 8 | 8.9 | 9 | 9.5 | 2.1 | 2.3 | 2.3 | 1.2 | 1.0 | 1.0 | 1.6 | 1.0 | 1.9 | 4.0 | 5.8 | 46.6 | 45.5 | 46.5 | 47.8 | 68.0 | 62.5 | 63.2 | 63.8 | 61.7 | 62.1 | 62.4 | 62.6 | 2.5 | 2.6 | 1.7 | 0.2 | 0.2 | 0.2 | 0.1 | 77.2 |
| Total Liabilities | 3,833.9 | 3,676.4 | 3,593.9 | 4,773.9 | 4,753.9 | 4,485.1 | 4,381.9 | 4,374.8 | 4,364.9 | 4,235.4 | 4,195.9 | 4,328.3 | 4,720.3 | 3,282.9 | 3,259.9 | 3,074.7 | 2,961.5 | 2,867.7 | 2,891.2 | 2,639.8 | 2,506.2 | 2,486.6 | 2,464 | 2,333.9 | 2,167.9 | 1,513.4 | 1,512.4 | 1,421.4 | 1,377.6 | 1,305.4 | 1,252.7 | 552.1 | 525.4 | 475.1 | 484.7 | 458.9 | 441.9 | 189.4 | 119 | 100.1 | 86.4 | 68.2 | 70.8 | 63.4 | 47.7 | 40.7 | 44.4 | 44.4 | 40.1 | 34.9 | 38.4 | 35.4 | 30 | 25.2 | 29 | 22.5 | 19.2 | 18.4 | 16.0 | 15.7 | 14.8 | 13.2 | 16.2 | 18.9 | 19.5 | 21.6 | 65.4 | 63.1 | 63.1 | 62.8 | 83.0 | 70.4 | 71.8 | 71.9 | 70.1 | 68.2 | 69.8 | 69.1 | 7.7 | 9.2 | 6.6 | 7.2 | 7.3 | 3.2 | 3.0 | 80.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.4 | 0.4 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 2,882.5 | 2,633.4 | 2,433.9 | 2,166.6 | 1,882.8 | 1,703 | 1,597.6 | 1,445.9 | 1,311.3 | 1,167.8 | 1,021.4 | 765.1 | 644.4 | 528.5 | 479.9 | 388.1 | 286.9 | 236 | 138.7 | (28) | (98.9) | (161.8) | (202.1) | (557.3) | (629.5) | (675.8) | (695.7) | (788.4) | (834.2) | (823.7) | (798.9) | (619.2) | (665.8) | (696) | (671.8) | (662.4) | (660.4) | (663.3) | (621) | (613.6) | (594.8) | (574.6) | (555.4) | (556.9) | (514.4) | (510.7) | (497.8) | (499.1) | (493.9) | (487.9) | (475.4) | (472.8) | (466.8) | (456.7) | (445.6) | (437.1) | (419.9) | (405.2) | (391.1) | (378.9) | (365.6) | (358.2) | (346.4) | (336.6) | (323.2) | (311.5) | (291.2) | (279.7) | (266.2) | (250.8) | (231.4) | (218.0) | (203.3) | (189.2) | (176.3) | (164.0) | (152.6) | (141.3) | (130.4) | (119.3) | (105.9) | (94.7) | (83.8) | (71.7) | (65.4) | (59.0) |
| Accumulated Other Comprehensive Income | 90 | 106.2 | 115 | 81.5 | 83.6 | 2.2 | (8) | 63.4 | (38) | (37.3) | (16.7) | (35.6) | (29.3) | (6.5) | (11.6) | (41.1) | (23) | (6.1) | 0.5 | 1.4 | 2.8 | 2.9 | 3.2 | 2.8 | 3.5 | 3.7 | 2.3 | 1 | 2 | 1.6 | 1.5 | (0.3) | (1.3) | (4.9) | (2.6) | (2.2) | (1.6) | (1.3) | (1) | (0.7) | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | 0.1 | (0.1) | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | (1.1) | (1.4) | (1.8) | (2.2) |
| Total Stockholders' Equity | 2,621.4 | 2,956.9 | 2,746 | 2,726.1 | 2,573.1 | 2,266.6 | 2,102.6 | 1,979 | 2,434.3 | 2,246.8 | 2,068.6 | 2,267.9 | 2,100.4 | 2,233 | 2,131.8 | 1,824.5 | 2,255.9 | 2,189.3 | 2,042.1 | 2,136.1 | 1,997.6 | 1,903.2 | 1,826.5 | 1,499.3 | 1,353.9 | 934.5 | 882.6 | 764.3 | 688.3 | 668.6 | 663.3 | 562.2 | 482.1 | 421.7 | 419.4 | 384 | 353.7 | 277.8 | 283.8 | 261.8 | 246.4 | 231.2 | 221.2 | 193.3 | 170.7 | 148.6 | 140.2 | 115 | 99.6 | 90 | 84.1 | 74.7 | 72.3 | 73.6 | 77 | 80.3 | 91.3 | 99.6 | 104.5 | 113.1 | 121.6 | 53.4 | 61.0 | 35.2 | 41.0 | 46.7 | (18.4) | (9.1) | 2.0 | 15.2 | (19.5) | (27.3) | (14.7) | (2.9) | 7.1 | 17.3 | 26.7 | 36.4 | 56.8 | 66.3 | 78.0 | 40.3 | 49.4 | 61.1 | 67.1 | (54.6) |
| Total Liabilities & Equity | 6,455.3 | 6,633.3 | 6,339.9 | 7,500 | 7,327 | 6,751.7 | 6,484.5 | 6,353.8 | 6,799.2 | 6,482.2 | 6,264.5 | 6,596.2 | 6,820.7 | 5,515.9 | 5,391.7 | 4,899.2 | 5,217.4 | 5,057 | 4,933.3 | 4,775.9 | 4,503.8 | 4,389.8 | 4,290.5 | 3,833.2 | 3,521.8 | 2,447.9 | 2,395 | 2,185.7 | 2,065.9 | 1,974 | 1,916 | 1,114.3 | 1,007.5 | 896.8 | 904.1 | 842.9 | 795.6 | 467.2 | 402.8 | 361.9 | 332.8 | 299.4 | 292 | 256.7 | 218.4 | 189.3 | 184.6 | 159.4 | 139.7 | 124.9 | 122.5 | 110.1 | 102.3 | 98.8 | 106 | 102.8 | 110.5 | 118.0 | 120.5 | 128.8 | 136.4 | 66.6 | 77.2 | 54.1 | 60.6 | 68.3 | 46.9 | 54.0 | 65.1 | 77.9 | 43.9 | 43.1 | 57.1 | 69.0 | 77.3 | 85.5 | 96.5 | 105.5 | 64.6 | 75.5 | 84.6 | 47.5 | 56.7 | 64.3 | 70.1 | 25.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,398.4 | 1,384.8 | 1,389.7 | 2,575.6 | 2,579.3 | 2,583.2 | 2,587.4 | 2,591.2 | 2,594.3 | 2,590.1 | 2,594 | 2,718.9 | 3,371.6 | 2,142.8 | 2,145 | 2,132.2 | 2,137.5 | 2,141.7 | 2,157.9 | 1,883.5 | 1,894 | 1,872.5 | 1,839.5 | 1,818.5 | 1,761.6 | 1,178.4 | 1,160.1 | 1,110.7 | 1,100.7 | 1,079.4 | 1,017.6 | 346.1 | 342.3 | 338.7 | 334.3 | 330.7 | 327.2 | 81.7 | 6.7 | 6 | 6 | 1.7 | 2.3 | 2.9 | 3.5 | 4.1 | 4.6 | 5.2 | 5.8 | 6.3 | 6.8 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0.8 | 4.2 | 5.9 | 46.7 | 45.6 | 44.9 | 44.3 | 43.7 | 63.9 | 64.5 | 65.1 | 62.4 | 62.8 | 63.1 | 63.4 | 3.0 | 2.7 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 293.4 | 266.6 | 472 | 739.9 | 1,420.3 | 1,678.3 | 1,981.3 | 1,970 | 1,655.1 | 1,738.9 | 2,027.7 | 2,075.2 | 2,176.7 | 1,519.6 | 1,502.7 | 1,434.1 | 1,402.1 | 1,425.7 | 1,105.3 | 439.2 | 735.2 | 1,138.7 | 1,021.9 | 1,145 | 1,231.6 | 593.8 | 713.9 | 715.1 | 391.5 | (205.7) | (119.4) | (21.3) | 42.1 | (81.7) | (107.2) | (71.4) | (68.7) | (71.8) | (87.8) | (91.7) | (81.5) | (76.2) | (83.8) | (82.4) | (64.2) | (50.1) | (67.2) | (58) | (43.7) | (39.4) | (36.4) | (26.4) | (21.2) | (11.9) | (1.1) | (4.7) | (6.0) | (5.1) | (2.6) | (17.5) | (33.8) | (3.5) | (4.4) | (4.8) | (1.9) | (4.8) | 43.1 | 39.2 | 40.7 | 35.0 | 31.0 | 59.3 | 59.5 | 41.1 | 39.3 | 47.6 | 37.2 | 7.6 | (15.1) | (20.5) | (22.5) | (20.2) | (37.2) | (42.1) | (51.5) | (4.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 249.1 | 199.5 | 267.3 | 283.8 | 179.8 | 105.4 | 151.7 | 134.6 | 143.5 | 146.4 | 256.3 | 120.7 | 115.9 | 48.6 | 91.8 | 101.2 | 50.9 | 97.3 | (19.4) | 70.9 | 62.9 | 40.3 | 355.2 | 72.2 | 46.3 | 19.9 | 92.7 | 45.8 | (10.5) | (26.9) | (179.7) | 46.6 | 30.2 | (24.2) | (9.4) | (2) | 2.9 | (41.7) | (7.4) | (18.8) | (20.2) | (19.2) | 1.5 | (42.5) | (3.7) | (12.9) | 1.3 | (5.2) | (6) | (12.5) | (2.6) | (6) | (10.1) | (11.1) | (8.5) | (17.3) | (14.7) | (14.1) | (12.3) | (13.3) | (7.4) | (11.8) | (9.8) | (13.4) | (11.7) | (20.3) | (11.5) | (13.5) | (15.3) | (13.1) | (13.4) | (14.7) | (14.1) | (13.0) | (12.2) | (11.4) | (11.3) | (10.9) | (11.1) | (13.4) | (11.2) | (10.9) | (12.1) | (6.3) | (6.4) | (6.0) |
| Depreciation & Amortization | 68.2 | 67.1 | 65.2 | 63.6 | 63 | 60 | 57.8 | 55.3 | 52.1 | 52.5 | 52.5 | 48.2 | 43.7 | 41.6 | 36.3 | 39.2 | 43.6 | 36.8 | 32.1 | 25.5 | 23.5 | 20.9 | 20.4 | 18.4 | 15.3 | 13 | 14.3 | 12.9 | 11.6 | 9.9 | 8.6 | 7.8 | 6.7 | 6 | 4.2 | 4.3 | 3.9 | 3.7 | 3.6 | 4.1 | 3.9 | 3.4 | 3.1 | 2.7 | 2.6 | 2.4 | 2.4 | 2.2 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.8 | 1.8 | 2.2 | 1.5 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 | 1.1 | 0.6 | (0.7) | 1.8 | 0.4 | (0.7) | 0.6 | 0.7 |
| Stock-Based Compensation | 39 | 43.3 | 35 | 45.1 | 45.3 | 34.2 | 43.3 | 43.4 | 44.7 | 39 | 36.9 | 39 | 39.7 | 35.2 | 34 | 30.8 | 32.6 | 29.1 | 26.3 | 27.5 | 31.6 | 28 | 34.1 | 30.7 | 30.7 | 23.9 | 23.6 | 24.4 | 29.7 | 25 | 24.6 | 27.1 | 25.6 | 24.6 | 24.9 | 25.4 | 25.3 | 30.6 | 29.1 | 29 | 27.6 | 25.1 | 23.5 | 22.6 | 20.7 | 15.9 | 14.3 | 13.8 | 13.2 | 8.7 | 6.6 | 6.6 | 6.4 | 5 | 4.5 | 4.9 | 4.8 | 4.1 | 3.6 | 3.7 | 3.7 | 2.5 | (7.4) | 2.3 | 2.8 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 0 | 0 | 0 | 1.9 | 6.1 | 0 | 0 | 1.1 | 5,852.9 | 0.4 | 0.5 | 1,288.8 | 1,665.6 | 0 | 0 | 0.6 |
| Change in Working Capital | (97.6) | 214.4 | (151) | 231.6 | 22.4 | 0.4 | 6.4 | 15.8 | 67.6 | 19 | (258.1) | 163 | 46.8 | 51.5 | (65) | 138.4 | 51.8 | (97.5) | (40.3) | 86.6 | (87.4) | (90.9) | 9.4 | 2.1 | 35.1 | (67.4) | (1) | (4.2) | 24.2 | (12.9) | (48.9) | 6 | 12.2 | (10.2) | (5.1) | 8.9 | (8.5) | 7.3 | (13.6) | 8.1 | 8.8 | (9.6) | (17) | (1.7) | (3.3) | (2.4) | (10.3) | 1.4 | (2) | (1.9) | (2.3) | (1.9) | 2 | (0.6) | (8.4) | 3.7 | 1.2 | (0.5) | (4.3) | 1.5 | 0.1 | (0.9) | (6.7) | 0.4 | (1.6) | (1.9) | (1.8) | (0.5) | (0.1) | 0.1 | 12.7 | 0.4 | (0.6) | (6.4) | 2.2 | (0.9) | 1.6 | 0.8 | (1.4) | 2.8 | (4.5) | (2.2) | 4.7 | 0.0 | 0.4 | 0.2 |
| Other Non-Cash Items | 10.8 | 1 | (1.4) | (82.2) | 1.4 | (10.4) | 17.9 | (38) | (13.8) | (5.9) | (35.5) | (16.7) | (13.6) | (12.2) | 3.4 | 17.4 | 13.8 | 5.2 | 112.2 | 36.7 | 30.6 | 29.8 | 30.2 | 22.3 | 21.3 | 12.5 | 14.1 | 15.6 | 9.5 | 12.5 | 224.3 | 4.1 | 9.4 | 2.5 | 25.5 | 0.7 | 7.8 | 0.4 | 0.9 | 0.6 | 5.6 | 0.1 | 0.5 | 36.6 | 0.1 | 0.1 | 0.5 | (0.8) | (1) | 1.4 | 0.8 | 1.1 | 0.9 | 0.3 | 1.3 | (17.0) | (18.2) | 0.3 | (8.7) | (9.6) | (15.6) | 2.5 | 2.2 | 2.6 | 3.1 | 3.3 | 10.6 | 1.2 | 1.2 | 0.8 | 2.4 | 1.8 | 2.0 | 1.9 | 1.7 | 1.5 | 1.3 | 1.0 | 1.4 | 1.3 | 2.8 | (0.0) | 0.3 | 1.4 | 0.1 | (0.1) |
| Operating Cash Flow | 269.2 | 525.6 | 294 | 659.9 | 303 | 183.8 | 301.4 | 199.5 | 279.4 | 209.2 | 133.6 | 269.2 | 190.3 | 155.4 | 132.5 | 293.2 | 172.8 | 71 | 105.8 | 247.3 | 61.6 | 27.8 | 172 | 147.6 | 154.1 | 1.9 | 143.7 | 94.5 | 64.5 | 11.8 | 33.7 | 56.8 | 41.4 | (8.7) | 41.2 | 36.2 | 14.3 | 0.3 | 13.3 | 23 | 20.1 | (0.2) | 11.3 | 17.9 | 16.4 | 3.4 | 8.4 | 11.4 | 6.2 | (2.4) | 4.4 | 1.6 | 0.9 | (4.5) | (10.6) | (6.0) | (6.3) | (10.2) | (11.6) | (6.7) | (2.5) | (9.3) | (13.5) | (9.5) | (9.3) | (10.4) | (9.2) | (9.8) | (11.0) | (9.4) | 2.5 | (11.6) | (11.9) | (16.5) | (7.2) | (10.0) | (7.6) | (8.4) | (10.0) | (8.8) | (13.6) | (11.4) | (6.7) | (5.6) | (5.2) | (5.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (84.7) | (76.6) | (101.9) | (80.5) | (94.1) | (87) | (124.6) | (111.2) | (66.1) | (56.9) | (52.5) | (50.4) | (59) | (74.7) | (63.5) | (108.2) | (91.5) | (101.6) | (80.2) | (108.1) | (101.2) | (99.7) | (60.2) | (47.4) | (58.2) | (33.2) | (44.1) | (49.7) | (46.9) | (39.3) | (17.7) | (23.8) | (10.3) | (15.3) | (17.6) | (13.5) | (12) | (22.9) | (17.6) | (16.1) | (10.5) | (11.5) | (11.6) | (7.4) | (6.3) | (8) | (4.6) | (3.7) | (4) | (3.9) | (2.3) | (2.2) | (2) | (1.4) | (1.4) | (2.9) | (2.9) | (2.3) | (3.5) | (1.5) | (1.2) | (1.8) | (2.3) | (2.1) | (1.5) | (1.0) | (0.5) | (0.8) | (0.8) | (0.9) | (0.4) | (0.6) | (0.4) | (1.1) | (2.6) | (0.1) | (0.4) | (0.3) | (0.5) | (0.6) | (1.2) | (1.0) | (2.3) | (1.4) | (0.7) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 53.4 | (3.2) | 1.4 | (31.6) | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | (1.2) | 1 | (11.3) | 0 | (1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.4 | 0 | (0.5) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 0 | 0 | (34) |
| Purchases of Investments | (70.1) | (690.1) | (1.2) | (193.9) | (608.2) | (462.5) | (574.1) | (306.9) | (784.2) | (992.4) | (252.5) | (798) | (1,340.3) | (809.6) | (868.6) | (254) | (597.2) | (546.5) | (932.9) | (368.3) | (369.9) | (802) | (915.1) | (403.1) | (1,374.2) | (365.8) | (473.6) | (622.3) | (883.8) | (51.9) | (112.5) | (115.9) | (192.1) | (33) | (29.9) | (50.5) | (84) | (7.4) | (9.1) | (9.2) | (10.1) | (10.8) | (9.8) | (7.9) | (4.9) | (22.6) | (3.5) | (3.9) | (3.4) | (3) | (3.9) | (3.5) | (4) | (4.9) | (10.1) | (14.0) | (15.7) | (26.6) | (24.6) | (28.6) | (45.4) | (4.0) | (29.8) | (4.0) | (7.4) | (32.3) | (11.7) | (5.2) | (3.0) | (45.4) | (4.0) | (0.0) | (15.4) | (17.6) | (13.6) | (8.9) | (34.7) | (19.6) | (6.6) | (7.4) | (36.3) | (11.5) | (4.9) | 0 | 0 | (51.0) |
| Sales/Maturities of Investments | 525.8 | 468.2 | 409.6 | 466.2 | 638.7 | 650.2 | 405.2 | 630.6 | 666.8 | 1,121.8 | 719 | 671.4 | 859.4 | 697.6 | 740 | 602.2 | 543.8 | 241.8 | 501 | 537 | 838.3 | 790 | 952 | 449 | 319.5 | 530 | 423.4 | 259.2 | 291.3 | 222.5 | 161.1 | 155.6 | 42.5 | 32.9 | 46.4 | 27.4 | 10.7 | 8.9 | 9.5 | 7.5 | 10.6 | 11.1 | 8.7 | 9.6 | 4.5 | 4.7 | 3.4 | 3.8 | 3.4 | 2.6 | 6.7 | 7.4 | 12.1 | 18.9 | 18.1 | 20.4 | 25.3 | 40.6 | 24.7 | 19.5 | 7.5 | 12.6 | 11.7 | 13.5 | 12.4 | 17.2 | 18.4 | 18.2 | 10.3 | 7 | 10.5 | 12.1 | 9.0 | 32.2 | 31.5 | 8.4 | 13.5 | 18.5 | 11.6 | 14.6 | 6 | 6.3 | 9 | 0 | 0 | 34 |
| Other Investing Activities | (41.2) | 0 | 0.1 | 1 | 0 | (0.5) | (10.2) | (2.2) | (5.4) | 2.3 | 0.9 | (2.5) | (16) | 0 | (2) | (10) | (53.4) | (2.3) | 14.6 | 0 | (4) | (0.5) | (0.7) | (7.8) | (2.4) | (0.4) | (1.2) | (363.1) | (592.5) | 1.2 | (1) | 39.7 | (149.6) | 1 | 16.5 | (23.1) | (73.3) | 1.5 | 0.4 | (1.7) | 0.4 | 0.3 | 0.5 | 1.7 | (0.5) | (17.9) | (0.1) | (0.1) | 0 | (0.4) | 2.8 | 3.9 | 8.1 | 14 | 0 | 6.4 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.5) | (2.3) | 1.8 | 34 |
| Investing Cash Flow | 329.8 | (298.5) | 306.6 | 192.8 | (63.6) | 100.2 | (303.7) | 210.3 | (188.9) | 74.8 | 414.9 | (179.5) | (555.9) | (186.7) | (194.1) | 229.3 | (144.9) | (411.8) | (496.1) | 29 | 363.2 | (112.2) | (24) | (9.3) | (1,115.3) | 130.6 | (94.3) | (412.8) | (639.4) | 131.3 | 30.9 | 4.6 | (159.9) | (15.4) | (1.1) | (36.6) | (85.3) | (21.4) | (17.3) | (17.8) | (9.6) | (11.2) | (12.7) | (5.7) | (7.2) | (25.9) | (4.7) | (3.8) | (4) | (4.3) | 0.5 | 1.7 | 6.1 | 12.6 | 6.6 | 3.5 | 6.7 | 11.6 | (3.4) | (10.6) | (39.1) | 6.8 | (20.4) | 7.3 | 3.5 | (16.0) | 6.5 | 12.2 | 6.5 | (39.3) | 6.0 | 11.5 | (6.8) | 13.6 | 15.3 | (0.7) | (21.6) | (1.5) | 4.6 | 6.5 | (31.4) | (6.2) | 1.8 | (3.7) | 1.1 | (17.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.5) | (650.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836.6 | 0 | 0 | 0 | 0 | 0 | 314 | 75 | 0 | 0 | (1.7) | (0.6) | (0.6) | (0.5) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | 2.7 | 2.3 | (0.3) | (3.0) | 49.5 | 0.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (603.6) | 0 | (312.8) | (187.2) | 0 | 0 | 0 | (750) | 0 | 0 | (500) | 0 | (188.7) | 0 | 0 | (557.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (3.7) | (37.7) | (1,209.4) | (1.7) | (1.7) | (1.7) | (1.6) | (1.3) | (1.4) | (8.7) | (96.4) | (1.2) | 1,128.2 | (1.1) | (1) | (7.2) | (4.3) | (4.8) | (0.8) | (0.8) | (0.4) | (7.9) | (4.9) | (4.1) | 906 | (0.2) | (0.1) | (0.8) | (0.2) | (0.1) | (35.2) | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 2.3 | (2.3) | 0 | 0 | 1.5 | 503.5 | 0 | 0 | 0.4 | (0.4) |
| Financing Cash Flow | (607.3) | (25) | (1,522.2) | (175) | (1.7) | 12.5 | (1.6) | (736.5) | (1.4) | 4.7 | (631.9) | (637.4) | 939.5 | 11.2 | (1) | (552.5) | (4.3) | 5.3 | (0.8) | 10.8 | (0.4) | 0.8 | (4.9) | 4.5 | 906 | 6.5 | (0.1) | 6 | (0.1) | 4.9 | 701.6 | 5.4 | (0.8) | 4.2 | 0.1 | 4.3 | 314.4 | 80.3 | 0.5 | 5.1 | (0.7) | 3.2 | 2.2 | 5.4 | 4.3 | 4.9 | 4.9 | 6.1 | 1.6 | 9.2 | 4.9 | 1.9 | 2.3 | 2.7 | 7.3 | 1.3 | 0.5 | 1.1 | 0.0 | 1.0 | 71.7 | 1.5 | 33.3 | 1.6 | 1.2 | 33.6 | (0.1) | (0.2) | (0.5) | 45.2 | (0.5) | (0.2) | (0.3) | 3.7 | (0.2) | (0.0) | (0.7) | 47.5 | 0.4 | 1.5 | 48.9 | 0.5 | 0.0 | (0.0) | 51.0 | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.2) | 199.3 | (917.8) | 676.6 | 254.2 | 298.8 | (15.1) | (316.8) | 88 | 284.9 | (77.3) | (551.2) | 571.7 | (19) | (55.8) | (37.3) | 19.3 | (336.5) | (391.6) | 286.1 | 424.9 | (84) | 144.4 | 143.8 | (54.9) | 138.5 | 50.3 | (313.7) | (575.9) | 148.6 | 769.4 | 67.2 | (120.2) | (20.8) | 39.4 | 6.2 | 242.4 | 59 | (3.2) | 10.2 | 9.6 | (8.2) | 0.8 | 17.6 | 13.5 | (17.6) | 8.6 | 13.7 | 3.8 | 2.5 | 9.8 | 5.2 | 9.3 | 10.8 | 3.4 | (1.2) | 0.9 | 2.6 | (15.0) | (16.4) | 30.1 | (1.1) | (0.6) | (0.6) | (4.6) | 7.1 | (2.8) | 2.2 | (5.1) | (3.4) | 8.1 | (0.3) | (19.0) | 0.8 | 7.9 | (10.7) | (29.9) | 37.7 | (5.0) | (0.8) | 3.8 | (17.1) | (4.9) | (9.4) | 46.8 | (22.6) |
| Cash at Beginning | 1,118.4 | 919.1 | 1,836.9 | 1,160.3 | 906.1 | 607.3 | 622.4 | 939.2 | 851.2 | 567.5 | 644.8 | 1,196 | 624.3 | 643.3 | 699.1 | 736.4 | 717.1 | 1,053.6 | 1,445.2 | 1,159.1 | 734.2 | 818.2 | 673.8 | 530 | 584.9 | 446.4 | 396.1 | 709.8 | 1,285.7 | 1,137.1 | 367.7 | 300.5 | 420.7 | 441.5 | 402.1 | 395.9 | 153.5 | 94.5 | 97.7 | 87.5 | 77.9 | 86.1 | 85.3 | 67.7 | 54.2 | 71.8 | 63.2 | 49.5 | 45.7 | 43.2 | 33.4 | 28.2 | 18.9 | 8.1 | 4.7 | 6.0 | 5.1 | 2.6 | 17.5 | 33.9 | 3.8 | 4.9 | 5.5 | 6.1 | 10.7 | 3.6 | 6.4 | 4.2 | 9.3 | 12.7 | 4.6 | 5.0 | 24.0 | 23.1 | 15.2 | 25.9 | 55.8 | 18.2 | 23.2 | 24.0 | 20.2 | 37.2 | 42.1 | 51.5 | 4.6 | 27.2 |
| Cash at End | 1,105.2 | 1,118.4 | 919.1 | 1,836.9 | 1,160.3 | 906.1 | 607.3 | 622.4 | 939.2 | 852.4 | 567.5 | 644.8 | 1,196 | 624.3 | 643.3 | 699.1 | 736.4 | 717.1 | 1,053.6 | 1,445.2 | 1,159.1 | 734.2 | 818.2 | 673.8 | 530 | 584.9 | 446.4 | 396.1 | 709.8 | 1,285.7 | 1,137.1 | 367.7 | 300.5 | 420.7 | 441.5 | 402.1 | 395.9 | 153.5 | 94.5 | 97.7 | 87.5 | 77.9 | 86.1 | 85.3 | 67.7 | 54.2 | 71.8 | 63.2 | 49.5 | 45.7 | 43.2 | 33.4 | 28.2 | 18.9 | 8.1 | 4.7 | 6.0 | 5.1 | 2.6 | 17.5 | 33.9 | 3.8 | 4.9 | 5.5 | 6.1 | 10.7 | 3.6 | 6.4 | 4.2 | 9.3 | 12.7 | 4.6 | 5.0 | 24.0 | 23.1 | 15.2 | 25.9 | 55.8 | 18.2 | 23.2 | 24.0 | 20.2 | 37.2 | 42.1 | 51.5 | 4.6 |
| Free Cash Flow | 184.5 | 449 | 192.1 | 579.4 | 208.9 | 96.8 | 176.8 | 88.3 | 213.3 | 152.3 | 81.1 | 218.8 | 131.3 | 80.7 | 69 | 185 | 81.3 | (30.6) | 25.6 | 139.2 | (39.6) | (71.9) | 111.8 | 100.2 | 95.9 | (31.3) | 99.6 | 44.8 | 17.6 | (27.5) | 16 | 33 | 31.1 | (24) | 23.6 | 22.7 | 2.3 | (22.6) | (4.3) | 6.9 | 9.6 | (11.7) | (0.3) | 10.5 | 10.1 | (4.6) | 3.8 | 7.7 | 2.2 | (6.3) | 2.1 | (0.6) | (1.1) | (5.9) | (12.0) | (8.9) | (9.2) | (12.5) | (15.1) | (8.2) | (3.7) | (11.1) | (15.8) | (11.6) | (10.8) | (11.4) | (9.6) | (10.6) | (11.8) | (10.3) | 2.1 | (12.2) | (12.3) | (17.5) | (9.8) | (10.1) | (8.0) | (8.7) | (10.5) | (9.4) | (14.8) | (12.4) | (8.9) | (7.0) | (5.9) | (5.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,308.4 | 1,191.9 | 1,259.6 | 1,209.3 | 1,157.1 | 1,036 | 1,113.5 | 994.2 | 1,004.3 | 921 | 1,034.5 | 975 | 871.3 | 741.5 | 815.2 | 769.6 | 696.2 | 628.8 | 698.2 | 650.2 | 595.1 | 505 | 568.9 | 500.9 | 451.8 | 405.1 | 462.8 | 396.3 | 336.4 | 280.5 | 338 | 266.7 | 242.5 | 184.4 | 221 | 184.6 | 170.6 | 142.3 | 171.2 | 148.6 | 137.3 | 116.2 | 130.8 | 105.2 | 93.2 | 72.8 | 84.3 | 69 | 58.8 | 47.1 | 51.7 | 42.9 | 35.8 | 29.6 | 33.3 | 23.1 | 23.4 | 20.1 | 22.4 | 18.3 | 21.4 | 14.2 | 15.6 | 11.7 | 11.8 | 9.5 | 10.5 | 7.3 | 6.8 | 5.2 | 4.1 | 1.9 | 2.0 | 1.9 | 1.5 | 1.2 | 0.9 | 1.0 | 0.8 | 0.8 | 0.5 | 0.0 | 0 | 0 | 0 | 0 |
| Gross Profit | 830 | 750.3 | 792.7 | 731.4 | 688.8 | 589 | 655.8 | 593.8 | 626.7 | 561.9 | 656.6 | 623.3 | 546.4 | 462.6 | 541.3 | 494.2 | 449.5 | 398.1 | 472.6 | 446.9 | 417.1 | 343.9 | 399.1 | 340.4 | 284.1 | 256.5 | 309.3 | 246.9 | 206.5 | 168.8 | 222.8 | 168.6 | 153.6 | 118.9 | 153.5 | 127 | 117.5 | 94.1 | 116.7 | 101.1 | 85.5 | 75.1 | 91.2 | 74.7 | 66 | 46.5 | 59.4 | 47.2 | 39.9 | 29.8 | 34.1 | 27.6 | 21.9 | 16.5 | 17.6 | 8.4 | 11.2 | 9.4 | 10.7 | 8.2 | 11.9 | 5.1 | 7.0 | 3.5 | 4.5 | 3.5 | 4.1 | 0.9 | (1.0) | (0.3) | (0.8) | (1.9) | (1.4) | (1.4) | (2.1) | (1.9) | (2.0) | (2.0) | (2.6) | (2.5) | (1.6) | (2.1) | 0 | 0 | 0 | 0 |
| Operating Income | 318.3 | 255.3 | 323 | 242.5 | 212.6 | 133.7 | 188.9 | 152 | 158 | 101.1 | 216.9 | 205.5 | 128.1 | 47.2 | 125.4 | 147.5 | 77 | 41.3 | 0.6 | 118.3 | 101 | 45.9 | 104 | 94.1 | 67.8 | 33.6 | 101.5 | 56 | (0.8) | (14.4) | (164.6) | 13.9 | (4.9) | (30.7) | 12 | (0.5) | (13.6) | (40.4) | (6.1) | (18.5) | (20.1) | (19.2) | 1.6 | (42.4) | (3.6) | (12.7) | 1.6 | (5) | (5.8) | (12.3) | (2.3) | (5.8) | (9.9) | (10.9) | (8.3) | (17.3) | (14.6) | (15.4) | (12.3) | (13.3) | (7.4) | (11.9) | (9.9) | (13.1) | (11.3) | (11.1) | (9.5) | (11.6) | (13.5) | (11.3) | (12.7) | (14.0) | (13.5) | (12.6) | (12.2) | (11.5) | (11.5) | (11.5) | (11.8) | (14.3) | (11.9) | (11.4) | (12.6) | (6.9) | (6.8) | (6.1) |
| Net Income | 249.1 | 199.5 | 267.3 | 283.8 | 179.8 | 105.4 | 151.7 | 134.6 | 143.5 | 146.4 | 256.3 | 120.7 | 115.9 | 48.6 | 91.8 | 101.2 | 50.9 | 97.3 | (19.4) | 70.9 | 62.9 | 40.3 | 355.2 | 72.2 | 46.3 | 19.9 | 92.7 | 45.8 | (10.5) | (26.9) | (179.7) | 46.6 | 30.2 | (24.2) | (9.4) | (2) | 2.9 | (41.7) | (7.4) | (18.8) | (20.2) | (19.2) | 1.5 | (42.5) | (3.7) | (12.9) | 1.3 | (5.2) | (6) | (12.5) | (2.6) | (6) | (10.1) | (11.1) | (8.5) | (17.3) | (14.7) | (14.1) | (12.3) | (13.3) | (7.4) | (11.8) | (9.8) | (13.4) | (11.7) | (20.3) | (11.5) | (13.5) | (15.3) | (13.1) | (13.4) | (14.7) | (14.1) | (13.0) | (12.2) | (11.4) | (11.3) | (10.9) | (11.1) | (13.4) | (11.2) | (10.9) | (12.1) | (6.3) | (6.4) | (6.0) |
| EPS (Diluted) | 0.64 | 0.51 | 0.68 | 0.70 | 0.45 | 0.27 | 0.38 | 0.34 | 0.35 | 0.36 | 0.62 | 0.29 | 0.28 | 0.12 | 0.22 | 0.24 | 0.12 | 0.23 | -0.05 | 0.21 | 0.19 | 0.14 | 0.23 | 0.18 | 0.12 | 0.05 | 0.25 | 0.13 | -0.03 | -0.07 | -0.51 | 0.13 | 0.09 | -0.07 | -0.03 | -0.01 | 0.01 | -0.12 | -0.02 | -0.06 | -0.06 | -0.06 | 0.01 | -0.13 | -0.01 | -0.04 | 0.01 | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | -0.05 | -0.04 | -0.06 | -0.05 | -0.10 | -0.07 | -0.07 | -0.08 | -0.08 | -0.11 | -0.12 | -0.12 | -0.11 | -0.11 | -0.10 | -0.10 | -0.10 | -0.10 | -0.12 | -0.10 | -0.11 | -0.16 | -0.06 | -0.07 | -0.58 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,105 | 1,118.2 | 917.7 | 1,835.7 | 1,159 | 904.9 | 606.1 | 621.2 | 939.2 | 851.2 | 566.3 | 643.7 | 1,194.9 | 623.2 | 642.3 | 698.1 | 735.4 | 716 | 1,052.6 | 1,444.3 | 1,158.8 | 733.8 | 817.6 | 673.5 | 530 | 584.6 | 446.2 | 395.6 | 709.2 | 1,285.1 | 1,137 | 367.4 | 300.2 | 420.4 | 441.5 | 402.1 | 395.9 | 153.5 | 94.5 | 97.7 | 87.5 | 77.9 | 86.1 | 85.3 | 67.7 | 54.2 | 71.8 | 63.2 | 49.5 | 45.7 | 43.2 | 33.4 | 28.2 | 18.9 | 8.1 | 4.7 | 6.0 | 5.1 | 2.6 | 17.5 | 33.9 | 3.8 | 4.9 | 5.5 | 6.1 | 10.7 | 3.6 | 6.4 | 4.2 | 9.3 | 12.7 | 4.6 | 5.0 | 24.0 | 23.1 | 15.2 | 25.9 | 55.8 | 18.2 | 23.2 | 24.0 | 20.2 | 37.2 | 42.1 | 51.5 | 4.6 |
| Total Assets | 6,455.3 | 6,633.3 | 6,339.9 | 7,500 | 7,327 | 6,751.7 | 6,484.5 | 6,353.8 | 6,799.2 | 6,482.2 | 6,264.5 | 6,596.2 | 6,820.7 | 5,515.9 | 5,391.7 | 4,899.2 | 5,217.4 | 5,057 | 4,933.3 | 4,775.9 | 4,503.8 | 4,389.8 | 4,290.5 | 3,833.2 | 3,521.8 | 2,447.9 | 2,395 | 2,185.7 | 2,065.9 | 1,974 | 1,916 | 1,114.3 | 1,007.5 | 896.8 | 904.1 | 842.9 | 795.6 | 467.2 | 402.8 | 361.9 | 332.8 | 299.4 | 292 | 256.7 | 218.4 | 189.3 | 184.6 | 159.4 | 139.7 | 124.9 | 122.5 | 110.1 | 102.3 | 98.8 | 106 | 102.8 | 110.5 | 118.0 | 120.5 | 128.8 | 136.4 | 66.6 | 77.2 | 54.1 | 60.6 | 68.3 | 46.9 | 54.0 | 65.1 | 77.9 | 44.4 | 43.1 | 57.1 | 69.0 | 77.3 | 85.5 | 96.5 | 105.5 | 64.6 | 75.5 | 84.6 | 47.5 | 56.7 | 64.3 | 70.1 | 25.4 |
| Total Debt | 1,398.4 | 1,384.8 | 1,389.7 | 2,575.6 | 2,579.3 | 2,583.2 | 2,587.4 | 2,591.2 | 2,594.3 | 2,590.1 | 2,594 | 2,718.9 | 3,371.6 | 2,142.8 | 2,145 | 2,132.2 | 2,137.5 | 2,141.7 | 2,157.9 | 1,883.5 | 1,894 | 1,872.5 | 1,839.5 | 1,818.5 | 1,761.6 | 1,178.4 | 1,160.1 | 1,110.7 | 1,100.7 | 1,079.4 | 1,017.6 | 346.1 | 342.3 | 338.7 | 334.3 | 330.7 | 327.2 | 81.7 | 6.7 | 6 | 6 | 1.7 | 2.3 | 2.9 | 3.5 | 4.1 | 4.6 | 5.2 | 5.8 | 6.3 | 6.8 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0.8 | 4.2 | 5.9 | 46.7 | 45.6 | 44.9 | 44.3 | 43.7 | 63.9 | 64.5 | 65.1 | 62.4 | 62.8 | 63.1 | 63.4 | 3.0 | 2.7 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 2,621.4 | 2,956.9 | 2,746 | 2,726.1 | 2,573.1 | 2,266.6 | 2,102.6 | 1,979 | 2,434.3 | 2,246.8 | 2,068.6 | 2,267.9 | 2,100.4 | 2,233 | 2,131.8 | 1,824.5 | 2,255.9 | 2,189.3 | 2,042.1 | 2,136.1 | 1,997.6 | 1,903.2 | 1,826.5 | 1,499.3 | 1,353.9 | 934.5 | 882.6 | 764.3 | 688.3 | 668.6 | 663.3 | 562.2 | 482.1 | 421.7 | 419.4 | 384 | 353.7 | 277.8 | 283.8 | 261.8 | 246.4 | 231.2 | 221.2 | 193.3 | 170.7 | 148.6 | 140.2 | 115 | 99.6 | 90 | 84.1 | 74.7 | 72.3 | 73.6 | 77 | 80.3 | 91.3 | 99.6 | 104.5 | 113.1 | 121.6 | 53.4 | 61.0 | 35.2 | 41.0 | 46.7 | (18.4) | (9.1) | 2.0 | 15.2 | (19.5) | (27.3) | (14.7) | (2.9) | 7.1 | 17.3 | 26.7 | 36.4 | 56.8 | 66.3 | 78.0 | 40.3 | 49.4 | 61.1 | 67.1 | (54.6) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 269.2 | 525.6 | 294 | 659.9 | 303 | 183.8 | 301.4 | 199.5 | 279.4 | 209.2 | 133.6 | 269.2 | 190.3 | 155.4 | 132.5 | 293.2 | 172.8 | 71 | 105.8 | 247.3 | 61.6 | 27.8 | 172 | 147.6 | 154.1 | 1.9 | 143.7 | 94.5 | 64.5 | 11.8 | 33.7 | 56.8 | 41.4 | (8.7) | 41.2 | 36.2 | 14.3 | 0.3 | 13.3 | 23 | 20.1 | (0.2) | 11.3 | 17.9 | 16.4 | 3.4 | 8.4 | 11.4 | 6.2 | (2.4) | 4.4 | 1.6 | 0.9 | (4.5) | (10.6) | (6.0) | (6.3) | (10.2) | (11.6) | (6.7) | (2.5) | (9.3) | (13.5) | (9.5) | (9.3) | (10.4) | (9.2) | (9.8) | (11.0) | (9.4) | 2.5 | (11.6) | (11.9) | (16.5) | (7.2) | (10.0) | (7.6) | (8.4) | (10.0) | (8.8) | (13.6) | (11.4) | (6.7) | (5.6) | (5.2) | (5.1) |
| Capital Expenditure | (84.7) | (76.6) | (101.9) | (80.5) | (94.1) | (87) | (124.6) | (111.2) | (66.1) | (56.9) | (52.5) | (50.4) | (59) | (74.7) | (63.5) | (108.2) | (91.5) | (101.6) | (80.2) | (108.1) | (101.2) | (99.7) | (60.2) | (47.4) | (58.2) | (33.2) | (44.1) | (49.7) | (46.9) | (39.3) | (17.7) | (23.8) | (10.3) | (15.3) | (17.6) | (13.5) | (12) | (22.9) | (17.6) | (16.1) | (10.5) | (11.5) | (11.6) | (7.4) | (6.3) | (8) | (4.6) | (3.7) | (4) | (3.9) | (2.3) | (2.2) | (2) | (1.4) | (1.4) | (2.9) | (2.9) | (2.3) | (3.5) | (1.5) | (1.2) | (1.8) | (2.3) | (2.1) | (1.5) | (1.0) | (0.5) | (0.8) | (0.8) | (0.9) | (0.4) | (0.6) | (0.4) | (1.1) | (2.6) | (0.1) | (0.4) | (0.3) | (0.5) | (0.6) | (1.2) | (1.0) | (2.3) | (1.4) | (0.7) | (0.2) |
| Free Cash Flow | 184.5 | 449 | 192.1 | 579.4 | 208.9 | 96.8 | 176.8 | 88.3 | 213.3 | 152.3 | 81.1 | 218.8 | 131.3 | 80.7 | 69 | 185 | 81.3 | (30.6) | 25.6 | 139.2 | (39.6) | (71.9) | 111.8 | 100.2 | 95.9 | (31.3) | 99.6 | 44.8 | 17.6 | (27.5) | 16 | 33 | 31.1 | (24) | 23.6 | 22.7 | 2.3 | (22.6) | (4.3) | 6.9 | 9.6 | (11.7) | (0.3) | 10.5 | 10.1 | (4.6) | 3.8 | 7.7 | 2.2 | (6.3) | 2.1 | (0.6) | (1.1) | (5.9) | (12.0) | (8.9) | (9.2) | (12.5) | (15.1) | (8.2) | (3.7) | (11.1) | (15.8) | (11.6) | (10.8) | (11.4) | (9.6) | (10.6) | (11.8) | (10.3) | 2.1 | (12.2) | (12.3) | (17.5) | (9.8) | (10.1) | (8.0) | (8.7) | (10.5) | (9.4) | (14.8) | (12.4) | (8.9) | (7.0) | (5.9) | (5.3) |