EFX - Equifax Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$227.60
DETAILS
HIGH:
$265.00
LOW:
$195.00
MEDIAN:
$222.00
CONSENSUS:
$227.60
UPSIDE:
38.75%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,648.9 | 1,550.6 | 1,544.9 | 1,537 | 1,442 | 1,419.4 | 1,441.8 | 1,430.5 | 1,389.4 | 1,326.5 | 1,319.1 | 1,317.6 | 1,302 | 1,197.9 | 1,244.3 | 1,316.7 | 1,363.2 | 1,253.2 | 1,222.9 | 1,234.8 | 1,213 | 1,118.4 | 1,068.3 | 982.8 | 957.9 | 905.8 | 875.7 | 880 | 846.1 | 835.3 | 834.2 | 876.9 | 865.7 | 838.4 | 834.8 | 856.7 | 832.2 | 801.1 | 804.1 | 811.3 | 728.3 | 666.3 | 667.4 | 678.1 | 651.8 | 624.6 | 613.4 | 613.9 | 584.5 | 578.5 | 572 | 586.9 | 566.5 | 558.1 | 520 | 513.3 | 505.9 | 509.7 | 490.4 | 487.1 | 472.6 | 482 | 473.8 | 460.7 | 443 | 464.3 | 425 | 429.1 | 446.6 | 446.6 | 484.1 | 501.9 | 503.1 | 490.8 | 492.5 | 454.5 | 405.1 | 390 | 394.6 | 387.7 | 374 | 361.3 | 375.3 | 363.4 | 343.4 | 317.3 | 319.9 | 315.4 | 309.9 | 297 | 317 | 292.6 | 268 | 281.9 | 289.5 | 285.2 | 498.7 | 323.9 | 498.2 | 451.1 |
| Cost of Revenue | 767.1 | 1,380.6 | 663.2 | 664.6 | 656.7 | 615 | 645.2 | 630.9 | 627.7 | 581.5 | 585.2 | 588 | 580.4 | 539.2 | 542.5 | 542.1 | 553.4 | 525.6 | 489 | 483 | 483.3 | 480.9 | 433.2 | 409.3 | 414.1 | 382.8 | 374.5 | 376.9 | 387.5 | 372.2 | 376.7 | 348.6 | 342.8 | 318.8 | 297.3 | 293.7 | 300.8 | 286.3 | 288 | 285.8 | 253.3 | 225 | 226.5 | 220.8 | 215.1 | 214.6 | 211 | 212.3 | 206.8 | 197.2 | 196.8 | 198.2 | 195.1 | 215.8 | 188.4 | 187.2 | 187.4 | 194.2 | 186.6 | 188.7 | 192 | 193.3 | 188.2 | 188.3 | 190.1 | 196.1 | 177.5 | 180.4 | 187 | 181.3 | 197 | 204.4 | 206.2 | 198.5 | 194.3 | 189.9 | 169.3 | 159.9 | 157.9 | 161.8 | 151.1 | 150.9 | 153 | 147.8 | 142.5 | 127.4 | 134.4 | 130.5 | 129.9 | 119.2 | 137.7 | 104.6 | 104.7 | 115.8 | 117.9 | 116.5 | 254.1 | 154.2 | 238.6 | 234.9 |
| Gross Profit | 881.8 | 170 | 881.7 | 872.4 | 785.3 | 804.4 | 796.6 | 799.6 | 761.7 | 745 | 733.9 | 729.6 | 721.6 | 658.7 | 701.8 | 774.6 | 809.8 | 727.6 | 733.9 | 751.8 | 729.7 | 637.5 | 635.1 | 573.5 | 543.8 | 523 | 501.2 | 503.1 | 458.6 | 463.1 | 457.5 | 528.3 | 522.9 | 519.6 | 537.5 | 563 | 531.4 | 514.8 | 516.1 | 525.5 | 475 | 441.3 | 440.9 | 457.3 | 436.7 | 410 | 402.4 | 401.6 | 377.7 | 381.3 | 375.2 | 388.7 | 371.4 | 342.3 | 331.6 | 326.1 | 318.5 | 315.5 | 303.8 | 298.4 | 280.6 | 288.7 | 285.6 | 272.4 | 252.9 | 268.2 | 247.5 | 248.7 | 259.6 | 265.3 | 287.1 | 297.5 | 296.9 | 292.3 | 298.2 | 264.6 | 235.8 | 230.1 | 236.7 | 225.9 | 222.9 | 210.4 | 222.3 | 215.6 | 200.9 | 189.9 | 185.5 | 184.9 | 180 | 177.8 | 179.3 | 188 | 163.3 | 166.1 | 171.6 | 168.7 | 244.6 | 169.7 | 259.6 | 216.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 411 | 420.9 | 434.1 | 384.2 | 374.9 | 360.1 | 380.4 | 352.6 | 372.6 | 366.4 | 333.1 | 343.1 | 366.1 | 340.4 | 318 | 330.2 | 340.3 | 343.2 | 344.2 | 328.4 | 308.8 | 366.6 | 330 | 309.9 | 316 | 389 | 295.5 | 306.8 | 998.9 | 337.9 | 317.5 | 257.5 | 300.5 | 255.2 | 312.2 | 226.6 | 241.5 | 240 | 233.4 | 231.6 | 243.1 | 215.5 | 217.2 | 218.7 | 232.9 | 195 | 197.8 | 183.5 | 175.4 | 181.4 | 173.4 | 186.5 | 174.5 | 206.5 | 161.5 | 156.8 | 149.8 | 148.6 | 141.7 | 142.7 | 128.8 | 137 | 134 | 126.9 | 109.5 | 134.9 | 111.2 | 111.1 | 122 | 111.1 | 138.5 | 131.8 | 132.8 | 134.3 | 130.1 | 115.2 | 97.4 | 99.4 | 95.7 | 109 | 92.6 | 82.7 | 94.5 | 88.8 | 79 | 69 | 70.8 | 70.3 | 70.1 | 67.2 | 69.9 | 70.9 | 56.3 | 78.9 | 69.2 | 92 | 75.3 | 84.0 | 112.2 | 93.4 |
| Other Expenses | 183.1 | (535.2) | 183.3 | 177.4 | 174.6 | 156.2 | 169.1 | 164.8 | 164.4 | 133.7 | 154.4 | 149.6 | 150.1 | 142.3 | 140.9 | 139.8 | 137.1 | 132.2 | 116.5 | 117.4 | 114.3 | 101.5 | 100.7 | 96.8 | 91.9 | 86.9 | 84.1 | 82.5 | 77.6 | 79.1 | 75.9 | 77.2 | 78.2 | 73.6 | 72.4 | 70.5 | 71.3 | 70.9 | 70.6 | 68.2 | 55.7 | 48.9 | 49.4 | 50.1 | 49.6 | 49.8 | 50.9 | 50.7 | 50.4 | 45.8 | 51.8 | 44.1 | 47.9 | 40.6 | 39.6 | 40.3 | 40.4 | 41.2 | 40.5 | 41.1 | 42.7 | 42 | 41.4 | 39.7 | 39.1 | 41.9 | 36.3 | 35.6 | 36.6 | 38.1 | 41.4 | 38 | 37.9 | 37.8 | 38.9 | 29.6 | (149.7) | 20.8 | 20.4 | 20.5 | 21.1 | 21.7 | 20.5 | 20.1 | 19.9 | 14.6 | 19.3 | 22.6 | 21.5 | 53.4 | 24.1 | 22.4 | 19.4 | 60.4 | 26.2 | 6.4 | 36.4 | 0 | 38.4 | 35.2 |
| Operating Expenses | 594.1 | (114.3) | 617.4 | 561.6 | 549.5 | 516.3 | 549.5 | 517.4 | 537 | 500.1 | 487.5 | 492.7 | 516.2 | 482.7 | 458.9 | 470 | 477.4 | 475.4 | 460.7 | 445.8 | 423.1 | 468.1 | 430.7 | 406.7 | 407.9 | 475.9 | 379.6 | 389.3 | 1,076.5 | 417 | 393.4 | 334.7 | 378.7 | 328.8 | 384.6 | 297.1 | 312.8 | 310.9 | 304 | 299.8 | 298.8 | 264.4 | 266.6 | 268.8 | 282.5 | 244.8 | 248.7 | 234.2 | 225.8 | 227.2 | 225.2 | 230.6 | 222.4 | 247.1 | 201.1 | 197.1 | 190.2 | 189.8 | 182.2 | 183.8 | 171.5 | 179 | 175.4 | 166.6 | 148.6 | 176.8 | 147.5 | 146.7 | 158.6 | 149.2 | 179.9 | 169.8 | 170.7 | 172.1 | 169 | 144.8 | (52.3) | 120.2 | 116.1 | 129.5 | 113.7 | 104.4 | 115 | 108.9 | 98.9 | 83.6 | 90.1 | 92.9 | 91.6 | 120.6 | 94 | 93.3 | 75.7 | 139.3 | 95.4 | 98.4 | 111.7 | 84.0 | 150.6 | 128.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 287.7 | 284.2 | 264.3 | 310.8 | 235.8 | 288.1 | 247.1 | 282.2 | 224.7 | 245.1 | 246.4 | 236.9 | 205.4 | 176 | 242.9 | 304.6 | 332.4 | 252.2 | 273.2 | 306 | 306.6 | 169.4 | 204.4 | 166.8 | 135.9 | 47.1 | 121.6 | 113.8 | (617.9) | 46.1 | 64.1 | 193.6 | 144.2 | 190.8 | 152.9 | 265.9 | 218.6 | 203.9 | 212.1 | 225.7 | 176.2 | 176.9 | 174.3 | 188.5 | 154.2 | 165.2 | 153.7 | 167.4 | 151.9 | 154.1 | 150 | 158.1 | 149 | 95.2 | 130.5 | 129 | 128.3 | 125.7 | 121.6 | 114.6 | 109.1 | 109.7 | 110.2 | 105.8 | 104.3 | 91.4 | 100 | 102 | 101 | 116.1 | 107.2 | 127.7 | 126.2 | 120.2 | 129.2 | 119.8 | 288.1 | 109.9 | 120.6 | 96.4 | 109.2 | 106 | 107.3 | 106.7 | 102 | 106.3 | 95.4 | 92 | 88.4 | 57.2 | 85.3 | 94.7 | 87.6 | 26.7 | 76.2 | 70.3 | 132.9 | 85.7 | 109.0 | 87.6 |
| Interest Expense | 55.7 | 54.1 | 52.2 | 53.1 | 52.9 | 55.7 | 56.3 | 57.3 | 59.7 | 60.3 | 62.8 | 60.7 | 57.6 | 54.5 | 47.1 | 41.6 | 39.7 | 38.5 | 35 | 34.9 | 37.2 | 36.9 | 37.4 | 36.6 | 30.7 | 29.3 | 28 | 27.6 | 26.7 | 26.5 | 26.7 | 26.4 | 23.9 | 22.7 | 21.4 | 24.6 | 24.2 | 24.2 | 24.3 | 23.6 | 20.1 | 15.7 | 15.8 | 16.2 | 16.1 | 16.8 | 17.1 | 17.4 | 17.3 | 17.4 | 17.5 | 17.6 | 17.7 | 14.3 | 14 | 13.7 | 13.8 | 13.9 | 13.7 | 13.7 | 13.8 | 13.8 | 14 | 14.1 | 14.2 | 14.1 | 14.1 | 14.5 | 14.3 | 0 | 16.9 | 17.3 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 470.8 | 467.5 | 450.8 | 493.7 | 414.7 | 455 | 423.5 | 448.8 | 392.9 | 402 | 410.2 | 404.9 | 362 | 340.4 | 409.7 | 448.3 | 482.8 | 311.4 | 418.9 | 431.7 | 422.4 | 252.6 | 446.6 | 262.8 | 281.3 | 141.8 | 210.2 | 200.5 | (536.6) | 132.1 | 143.2 | 274.3 | 226.1 | 269.2 | 230.6 | 338.6 | 292 | 280 | 285.2 | 293.1 | 230.9 | 233 | 238.3 | 225.1 | 204 | 220.3 | 208.2 | 218.9 | 200.7 | 185.1 | 202.9 | 205.8 | 197.2 | 136.9 | 172.8 | 172.3 | 170.9 | 167.9 | 162.7 | 146.1 | 152.1 | 152.1 | 152.3 | 148.4 | 146.3 | 133.6 | 139.8 | 144.2 | 141.6 | 154.2 | 150.1 | 166.6 | 164.4 | 158 | 168.1 | 149.4 | 309.5 | 130.7 | 141 | 116.9 | 130.3 | 127.7 | 127.8 | 126.8 | 121.9 | 128.5 | 114.4 | 112.8 | 109.9 | 110.6 | 109.4 | 117.1 | 107 | 113.4 | 102.4 | 97.1 | 169.3 | 114.2 | 147.3 | 122.8 |
| EBIT | 287.7 | 287 | 267.5 | 314.4 | 238.3 | 281.3 | 250.1 | 281.9 | 226.3 | 243.2 | 253.5 | 252.8 | 209.8 | 195.9 | 266.8 | 306.4 | 343.5 | 176.7 | 300.4 | 312 | 305.7 | 148.5 | 343.5 | 165 | 187 | 53.3 | 124.5 | 116.6 | (615.8) | 51.5 | 65.4 | 195.8 | 147.1 | 195 | 157.4 | 267.2 | 219.9 | 206.7 | 214.5 | 224.9 | 174.1 | 183.4 | 188.7 | 174.6 | 153.7 | 168.2 | 156.9 | 167.9 | 149.8 | 139.3 | 150.6 | 161.6 | 149.1 | 96.3 | 132.4 | 131.2 | 129.6 | 126.7 | 122.2 | 105 | 109.4 | 110 | 110.9 | 106.6 | 103.8 | 91.7 | 100.2 | 105.1 | 103.4 | 116.1 | 108.7 | 128.6 | 126.5 | 120.2 | 129.2 | 119.8 | 288.1 | 109.9 | 120.6 | 96.4 | 109.2 | 106 | 107.3 | 106.7 | 102 | 108.7 | 95.4 | 92 | 88.4 | 87.8 | 85.3 | 94.7 | 87.6 | 87.1 | 76.2 | 70.3 | 132.9 | 85.7 | 109.0 | 87.6 |
| Income Before Tax | 235.8 | 232.9 | 215.3 | 261.3 | 185.4 | 225.6 | 193.8 | 224.6 | 166.6 | 182.8 | 190.7 | 192.1 | 152.2 | 141.4 | 219.7 | 264.8 | 303.8 | 138.2 | 265.4 | 277.1 | 268.5 | 111.6 | 306.1 | 128.4 | 156.3 | 23.9 | 96.5 | 89 | (642.5) | 25 | 38.7 | 169.4 | 123.2 | 172.3 | 136 | 242.6 | 195.7 | 182.6 | 190.2 | 201.3 | 154 | 167.7 | 172.9 | 158.4 | 137.6 | 151.4 | 139.8 | 150.5 | 132.5 | 121.9 | 133.1 | 144 | 131.4 | 82 | 118.8 | 117.5 | 115.8 | 112.8 | 108.5 | 91.3 | 95.6 | 96.2 | 96.9 | 92.5 | 89.6 | 77.6 | 86.1 | 90.6 | 89.1 | 101 | 91.8 | 111.3 | 106.8 | 98.2 | 108.8 | 109.2 | 108.4 | 100.7 | 112.2 | 102.1 | 100.9 | 95.9 | 102.5 | 98 | 94.3 | 98.6 | 88.1 | 122.8 | 82.5 | 49.7 | 78.8 | 84.8 | 78.5 | 16.1 | 65.1 | 58 | 115.6 | 67.8 | 90.7 | 72.2 |
| Income Tax Expense | 62.5 | 56.5 | 53.8 | 68.7 | 51.6 | 52.2 | 51.1 | 59.4 | 40.5 | 48.3 | 26.4 | 52.7 | 38.7 | 32.3 | 52.8 | 63.4 | 81 | 15.2 | 58.8 | 61.2 | 65.6 | 21 | 76.8 | 28 | 37.5 | 13.1 | 14 | 20.7 | (88.1) | (1.7) | (0.9) | 23.3 | 29.4 | (2.2) | 35.5 | 75 | 40.3 | 57.8 | 55.3 | 68.3 | 51.6 | 54.7 | 53.2 | 45.9 | 48 | 52.6 | 45.4 | 56 | 46.2 | 43 | 47 | 51.7 | 47.2 | 33.8 | 39.7 | 41 | 42.5 | 38.3 | 39.2 | 54.2 | 36.3 | 32.2 | 33.3 | 32.7 | 33.7 | 15.7 | 28.7 | 32.7 | 34.1 | 37 | 18 | 38.7 | 39.4 | 32.5 | 40.9 | 39.1 | 39.4 | 37.6 | 33.3 | 32.5 | 38 | 33.1 | 40 | 35.4 | 35.7 | 38.4 | 34.8 | 45.8 | 30.7 | 18.4 | 29.5 | 33.1 | 30.7 | 7.0 | 26.8 | 23.9 | 47.2 | 29.4 | 37.7 | 30.0 |
| Net Income | 171.5 | 175.7 | 160.2 | 191.3 | 133.1 | 174 | 141.3 | 163.9 | 124.9 | 132.4 | 162.2 | 138.3 | 112.4 | 108.2 | 165.7 | 200.6 | 221.8 | 122.1 | 205.4 | 215.1 | 201.6 | 87.4 | 228.5 | 100.2 | 116.9 | 9.2 | 81.1 | 66.8 | (555.9) | 25.6 | 38.4 | 144.8 | 90.9 | 172.3 | 96.3 | 165.4 | 153.3 | 123 | 132.8 | 130.9 | 102.1 | 111.9 | 117.9 | 111 | 88.3 | 98 | 92.7 | 92.8 | 83.9 | 76.7 | 83.5 | 90.5 | 101.1 | 46.3 | 77.9 | 76.4 | 71.5 | 74.4 | 66.7 | 34.5 | 57.3 | 62.2 | 76.5 | 71.3 | 56.7 | 60.2 | 59.7 | 59.6 | 54.4 | 64 | 72.3 | 70.8 | 65.7 | 65.7 | 67.9 | 70.1 | 69 | 63.1 | 78.9 | 69.6 | 62.9 | 62.8 | 62.5 | 62.6 | 58.6 | 57.5 | 53.2 | 73.2 | 51.7 | 28 | 41.9 | 49.9 | 47.4 | 9.1 | 29.5 | 48.1 | 68.4 | 64.3 | 53.1 | 42.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.43 | 1.45 | 1.30 | 1.54 | 1.07 | 1.40 | 1.14 | 1.32 | 1.01 | 1.07 | 1.32 | 1.13 | 0.92 | 0.88 | 1.35 | 1.64 | 1.82 | 1.00 | 1.68 | 1.77 | 1.66 | 0.61 | 1.84 | 0.79 | 0.93 | 0.08 | 0.67 | 0.55 | -4.61 | 0.21 | 0.32 | 1.20 | 0.76 | 1.43 | 0.80 | 1.37 | 1.28 | 1.03 | 1.11 | 1.10 | 0.86 | 0.94 | 1.00 | 0.94 | 0.74 | 0.82 | 0.77 | 0.76 | 0.69 | 0.63 | 0.73 | 0.75 | 0.84 | 0.38 | 1.00 | 0.64 | 0.60 | 0.62 | 0.55 | 0.28 | 0.47 | 0.51 | 0.62 | 0.57 | 0.45 | 0.48 | 0.47 | 0.47 | 0.43 | 0.51 | 0.57 | 0.55 | 0.51 | 0.51 | 0.49 | 0.52 | 0.55 | 0.51 | 0.62 | 0.54 | 0.49 | 0.49 | 0.48 | 0.48 | 0.45 | 0.44 | 0.40 | 0.56 | 0.39 | 0.21 | 0.31 | 0.37 | 0.35 | 0.07 | 0.22 | 0.35 | 0.50 | 0.48 | 0.40 | 0.32 |
| EPS (Diluted) | 1.42 | 1.44 | 1.29 | 1.53 | 1.06 | 1.39 | 1.13 | 1.31 | 1.00 | 1.06 | 1.31 | 1.12 | 0.91 | 0.88 | 1.34 | 1.63 | 1.80 | 0.99 | 1.66 | 1.74 | 1.64 | 0.61 | 1.82 | 0.78 | 0.92 | 0.07 | 0.66 | 0.55 | -4.57 | 0.21 | 0.32 | 1.19 | 0.75 | 1.43 | 0.79 | 1.36 | 1.26 | 1.01 | 1.09 | 1.08 | 0.85 | 0.93 | 0.98 | 0.92 | 0.73 | 0.82 | 0.75 | 0.75 | 0.67 | 0.62 | 0.71 | 0.73 | 0.82 | 0.38 | 0.64 | 0.62 | 0.58 | 0.62 | 0.54 | 0.28 | 0.46 | 0.51 | 0.61 | 0.56 | 0.44 | 0.48 | 0.47 | 0.47 | 0.43 | 0.51 | 0.56 | 0.54 | 0.50 | 0.51 | 0.48 | 0.51 | 0.54 | 0.51 | 0.61 | 0.53 | 0.48 | 0.49 | 0.47 | 0.47 | 0.44 | 0.44 | 0.40 | 0.55 | 0.38 | 0.21 | 0.31 | 0.37 | 0.34 | 0.07 | 0.21 | 0.35 | 0.50 | 0.47 | 0.39 | 0.31 |
| Shares Outstanding | 120 | 121.4 | 123.1 | 124 | 124.1 | 124 | 123.9 | 123.7 | 123.5 | 124.5 | 123 | 122.7 | 122.6 | 123.0 | 122.4 | 122.4 | 122.2 | 122 | 121.9 | 121.8 | 121.8 | 121.7 | 121.5 | 121.4 | 121.3 | 121.1 | 121 | 120.8 | 120.7 | 120.7 | 120.5 | 120.3 | 120.2 | 120.1 | 120.1 | 120.3 | 120 | 119.8 | 119.5 | 119.2 | 118.8 | 118.6 | 118.4 | 118.6 | 119.4 | 119.4 | 121.1 | 122 | 122 | 121.8 | 121.6 | 121 | 120.5 | 119.6 | 119.7 | 120.3 | 120 | 120 | 121.8 | 122.8 | 122.8 | 122.8 | 124.3 | 125.7 | 126.3 | 126.3 | 126.4 | 126.3 | 126.2 | 126.2 | 127.5 | 129 | 129.6 | 129.6 | 137.4 | 134.9 | 124.9 | 124.9 | 126.4 | 128.1 | 129 | 129 | 129.9 | 129.8 | 129.8 | 129.8 | 130.7 | 131.9 | 132.9 | 133.3 | 134.9 | 135.4 | 137 | 136.4 | 136.5 | 136 | 135.2 | 134.4 | 134.1 | 133.9 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 183.4 | 180.8 | 189 | 189 | 195.2 | 169.9 | 468.2 | 181.9 | 201 | 216.8 | 412.6 | 164.1 | 232.5 | 285.2 | 241.7 | 223.6 | 200.9 | 224.7 | 2,025.5 | 458.1 | 765.9 | 1,684.6 | 1,535.6 | 1,347.4 | 369.9 | 401.3 | 167.5 | 135.8 | 133.2 | 223.6 | 253.4 | 327.4 | 249.3 | 336.4 | 315.4 | 403.9 | 123.2 | 129.3 | 111.5 | 96.8 | 96.8 | 70.1 | 77.1 | 103.1 | 63.6 | 60 | 87 | 24.9 | 37 | 39.3 | 30.8 | 25.8 | 30.5 | 30.1 | 26.7 | 35.3 | 50.2 | 89.4 | 123.8 | 111.7 | 108.5 | 136.6 | 137.1 | 152.3 | 117.5 | 90.6 | 85.9 | 141.7 | 76.1 | 52.3 | 58.1 | 61.9 | 48.4 | 49.9 | 57.6 | 53.6 | 44.8 | 26.1 | 75.5 | 64.5 | 96.2 | 79.4 | 98.5 | 96.6 | 87.8 | 85.6 | 86.2 | 72.8 | 78.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,071.9 | 1,012.7 | 1,015 | 1,038.9 | 1,017.8 | 957.6 | 953.6 | 1,012.4 | 1,006.1 | 908.2 | 967.9 | 935.9 | 919.5 | 857.7 | 845 | 892.9 | 856.8 | 727.6 | 694.6 | 694 | 708.8 | 630.6 | 605.9 | 592.5 | 605.5 | 532.1 | 516.6 | 502.6 | 514 | 469.1 | 467.9 | 473.5 | 487.5 | 444.8 | 458.3 | 462.4 | 459.7 | 433.3 | 436.4 | 418 | 424.7 | 260.5 | 258.5 | 258.7 | 254.4 | 263.8 | 302.7 | 205.8 | 208.4 | 188.7 | 213.4 | 212.4 | 200.6 | 214.6 | 284.6 | 298.1 | 464.6 | 449.4 | 408.6 | 421.8 | 299.6 | 390.7 | 329 | 331.8 | 349.8 | 353.1 | 330.5 | 317.1 | 274.7 | 270.7 | 263.5 | 238.4 | 305.9 | 227.5 | 281.7 | 274.6 | 257.8 | 258.3 | 249.2 | 246.4 | 236.1 | 242.6 | 215.9 | 199.9 | 193.3 | 191.8 | 176.7 | 165.3 | 161 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 231.4 | 218.7 | 116.1 | 120.2 | 85 | 98.2 | 97.6 | 74.8 | 71.7 | 88.8 | 74.9 | 66.7 | 67.9 | 93.3 | 67 | 82.9 | 58.8 | 60.2 | 49.7 | 47.7 | 51.5 | 59 | 46.8 | 43.9 | 53.7 | 187.9 | 76.2 | 77.5 | 110.5 | 109.6 | 75.6 | 60.2 | 83 | 122.9 | 48.7 | 63 | 46.1 | 50.1 | 49.5 | 56.5 | 52.9 | 110.2 | 73.5 | 27.4 | 19.4 | 18.4 | 23.7 | 249.8 | 62.5 | 57.9 | 59.6 | 53.6 | 54.5 | 66.7 | 36.3 | 31.7 | 43.7 | 66.1 | 93.3 | 94.2 | 173.7 | 82.1 | 72.6 | 78.2 | 76.7 | 76.7 | 101.8 | 92.3 | 83.7 | 77.9 | 69.9 | 75.5 | 91.1 | 81.4 | 74.5 | 66 | 71.6 | 82.3 | 59.6 | 60.2 | 56.9 | 53.9 | 29.3 | 36.6 | 33.4 | 25.5 | 22.1 | 32.7 | 25.3 |
| Total Current Assets | 1,486.7 | 1,412.2 | 1,463.1 | 1,501.8 | 1,475.7 | 1,360.6 | 1,653.1 | 1,417.6 | 1,449.5 | 1,356.3 | 1,597.4 | 1,315.4 | 1,383.6 | 1,370.5 | 1,294.9 | 1,353.3 | 1,264.2 | 1,120.9 | 2,890.3 | 1,329.5 | 1,665 | 2,478.3 | 2,311.6 | 2,104.9 | 1,149 | 1,209.4 | 853 | 813.8 | 864.7 | 902.3 | 887.5 | 948.8 | 917.4 | 998.4 | 899.3 | 1,000.7 | 705.2 | 672.9 | 661.8 | 627.2 | 630.1 | 473 | 446.8 | 416.8 | 370.8 | 369.4 | 444.4 | 287.7 | 307.9 | 285.9 | 303.8 | 291.8 | 285.6 | 311.4 | 364.4 | 389.9 | 581.6 | 604.9 | 625.7 | 627.7 | 581.9 | 609.4 | 538.7 | 562.3 | 544 | 520.4 | 518.2 | 551.1 | 434.5 | 400.9 | 391.5 | 375.8 | 445.4 | 437 | 413.8 | 394.2 | 374.2 | 366.7 | 384.3 | 371.1 | 389.2 | 375.9 | 343.7 | 333.1 | 314.5 | 302.9 | 285 | 270.8 | 264.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,528.7 | 3,637.1 | 3,538.1 | 1,912.8 | 1,889.4 | 1,891.9 | 1,915.9 | 1,885.3 | 1,850.2 | 1,834 | 1,763.6 | 1,722 | 1,654.5 | 1,587 | 1,487 | 1,433.9 | 1,383.3 | 1,315.9 | 1,252.9 | 1,215.6 | 1,174.8 | 1,139.4 | 1,070.6 | 1,017.2 | 962.1 | 947.6 | 904.5 | 872.5 | 818.1 | 764.8 | 695.2 | 636.5 | 590.9 | 567 | 528.7 | 498.1 | 479 | 466.9 | 443.3 | 418.2 | 397.4 | 300.9 | 309.5 | 319.3 | 316 | 311.2 | 239 | 42.3 | 44.5 | 47 | 48.5 | 49.7 | 50.6 | 45.7 | 57.1 | 59.1 | 94.2 | 98.8 | 107.8 | 110.3 | 106.1 | 115.5 | 108.6 | 113.9 | 115 | 119.3 | 121.4 | 109.6 | 98.1 | 94.7 | 93.5 | 94 | 136.2 | 122.3 | 120.1 | 99.1 | 92.7 | 87.8 | 85.6 | 84.8 | 85.2 | 84.2 | 72.6 | 72.8 | 71.9 | 127.9 | 129.3 | 153.4 | 153.9 |
| Goodwill | 6,790.9 | 6,745.7 | 6,664.7 | 6,655.2 | 6,590.5 | 6,547.8 | 6,730 | 6,746.5 | 6,761.3 | 6,829.9 | 6,730.8 | 6,401.2 | 6,396.3 | 6,383.9 | 6,304.3 | 6,238.7 | 6,378.1 | 6,258.1 | 5,169.2 | 5,085.1 | 5,089.3 | 4,495.8 | 4,366 | 4,322.9 | 4,157.4 | 4,308.3 | 4,227.3 | 4,282.5 | 4,170.2 | 4,129.7 | 4,162.8 | 4,135.9 | 4,221.4 | 4,184 | 4,178.4 | 4,063.9 | 4,057.5 | 3,974.3 | 4,071.5 | 3,971.6 | 4,022.3 | 1,855.4 | 1,916.2 | 1,943.2 | 1,803.6 | 1,765.8 | 1,791.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.1 | 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 |
| Intangible Assets | 94.8 | 94.8 | 94.7 | 1,520.3 | 1,568.7 | 1,615.7 | 1,726.9 | 1,785.1 | 1,868.3 | 1,953.6 | 1,999 | 1,794 | 1,854.7 | 1,913.3 | 1,952.2 | 1,922.3 | 2,002.8 | 1,992.9 | 1,366.6 | 1,317.1 | 1,360.7 | 1,092.7 | 1,096.2 | 1,107.5 | 1,095.3 | 1,139.5 | 1,146.8 | 1,199 | 1,178.4 | 1,194 | 1,227.7 | 1,249.7 | 1,314.1 | 1,342 | 1,371.8 | 1,367.6 | 1,407.1 | 1,418.6 | 1,501.3 | 1,499.8 | 1,566.7 | 706 | 741.3 | 782.5 | 738.5 | 755.8 | 876.1 | 719.1 | 725.1 | 724.3 | 703 | 666.1 | 650.5 | 611.5 | 0 | 536.6 | 690.1 | 717.9 | 761.3 | 766.9 | 625.2 | 612.6 | 605.7 | 610.4 | 620.7 | 719.7 | 741.4 | 437.8 | 405.7 | 365.4 | 333.6 | 336.6 | 471.3 | 433.8 | 420 | 360.4 | 358.5 | 353.6 | 355.4 | 333.1 | 337 | 331.4 | 196.5 | 153 | 128.4 | 121.7 | 119.5 | 109.9 | 111 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.9 | (25.6) | 71.2 | 327.8 | 330.5 | 343.4 | 318.4 | 317.8 | 322 | 217.3 | 258.1 | 305.3 | 294.8 | 293.2 | 269.6 | 273 | 363.3 | 353.1 | 404.3 | 393 | 379.6 | 405.6 | 405.4 | 280.3 | 259 | 304.2 | 299.1 | 305.7 | 304.3 | 162.4 | 160.8 | 146 | 152.3 | 142 | 137.5 | 128 | 140.2 | 131.3 | 128.7 | 124 | 116.4 | 96.8 | 91.8 | 88.7 | 86.9 | 79.7 | 130.1 | 477.9 | 513.1 | 100.3 | 555.2 | 548 | 520.2 | 560 | 505.8 | 1,035.5 | 662.8 | 923.6 | 568.8 | 573.5 | 523.5 | 502.3 | 459.4 | 451.1 | 453 | 469.4 | 449.7 | 327.6 | 304.6 | 316.1 | 299.7 | 509.5 | 315.1 | 461.7 | 300 | 246 | 253.1 | 245.6 | 253.6 | 244.7 | 241.2 | 229.7 | 207 | 184.4 | 180.3 | 178.7 | 170.7 | 169.7 | 171 |
| Total Non-Current Assets | 10,455.3 | 10,452 | 10,368.7 | 10,416.1 | 10,379.1 | 10,398.8 | 10,691.2 | 10,734.7 | 10,801.8 | 10,923.7 | 10,751.5 | 10,222.5 | 10,200.3 | 10,177.4 | 10,013.1 | 9,867.9 | 10,127.5 | 9,920 | 8,193 | 8,010.8 | 8,004.4 | 7,133.5 | 6,938.2 | 6,727.9 | 6,473.8 | 6,699.6 | 6,577.7 | 6,659.7 | 6,471 | 6,250.9 | 6,246.5 | 6,168.1 | 6,278.7 | 6,235 | 6,216.4 | 6,057.6 | 6,083.8 | 5,991.1 | 6,144.8 | 6,013.6 | 6,102.8 | 2,959.1 | 3,058.8 | 3,133.7 | 2,945 | 2,912.5 | 3,036.3 | 1,239.3 | 1,282.7 | 1,267.4 | 1,306.7 | 1,263.8 | 1,221.3 | 1,217.2 | 1,085.0 | 1,631.3 | 1,447.1 | 1,464.7 | 1,437.8 | 1,450.7 | 1,254.8 | 1,230.4 | 1,173.7 | 1,175.4 | 1,188.7 | 1,308.4 | 1,312.5 | 875 | 808.4 | 776.2 | 726.8 | 940.1 | 922.6 | 865.8 | 840.1 | 705.5 | 704.3 | 687 | 694.6 | 662.6 | 663.4 | 645.3 | 476.1 | 410.2 | 380.6 | 428.3 | 419.5 | 433 | 435.9 |
| Total Assets | 11,942 | 11,864.2 | 11,831.8 | 11,917.9 | 11,854.8 | 11,759.4 | 12,344.3 | 12,152.3 | 12,251.3 | 12,280 | 12,348.9 | 11,537.9 | 11,583.9 | 11,547.9 | 11,308 | 11,221.2 | 11,391.7 | 11,040.9 | 11,083.3 | 9,340.3 | 9,669.4 | 9,611.8 | 9,249.8 | 8,832.8 | 7,622.8 | 7,909 | 7,430.7 | 7,473.5 | 7,335.7 | 7,153.2 | 7,134 | 7,116.9 | 7,196.1 | 7,233.4 | 7,115.7 | 7,058.3 | 6,789 | 6,664 | 6,806.6 | 6,640.8 | 6,732.9 | 3,432.1 | 3,505.6 | 3,550.5 | 3,315.8 | 3,281.9 | 3,480.7 | 1,527 | 1,590.6 | 1,553.3 | 1,610.5 | 1,555.6 | 1,506.9 | 1,528.6 | 1,449.4 | 2,021.2 | 2,028.6 | 2,069.6 | 2,063.5 | 2,078.4 | 1,836.7 | 1,839.8 | 1,712.4 | 1,737.7 | 1,732.7 | 1,828.8 | 1,830.7 | 1,426.1 | 1,242.9 | 1,177.1 | 1,118.3 | 1,315.9 | 1,368 | 1,302.8 | 1,253.9 | 1,099.7 | 1,078.5 | 1,053.7 | 1,078.9 | 1,033.7 | 1,052.6 | 1,021.2 | 819.8 | 743.3 | 695.1 | 731.2 | 704.5 | 703.8 | 700.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 158.4 | 206.4 | 156.2 | 172.1 | 172.3 | 138.2 | 152.8 | 201.9 | 198.1 | 197.6 | 190.7 | 148.3 | 146.4 | 250.8 | 172.9 | 190.4 | 187.1 | 211.6 | 192.5 | 171.3 | 173 | 159.1 | 159.5 | 149.4 | 170.9 | 148.3 | 135.4 | 156.9 | 170.7 | 175.7 | 139.6 | 121.4 | 106.7 | 110.3 | 82.5 | 66.5 | 79.6 | 81 | 46 | 43.4 | 55.9 | 26.2 | 26 | 35.9 | 31 | 32.3 | 21.8 | 13 | 9.2 | 13.4 | 12.5 | 14.2 | 16.5 | 10.3 | 15.8 | 20.4 | 36.4 | 16.8 | 121.5 | 154.4 | 177.3 | 177.4 | 138 | 132.3 | 123.6 | 107.3 | 106 | 121.3 | 91.8 | 94.7 | 108.1 | 77 | 86.7 | 71.8 | 92.3 | 73.5 | 70.3 | 62.2 | 58.7 | 59.5 | 59.8 | 53.6 | 42.6 | 49.8 | 33.4 | 38.7 | 33.7 | 33.4 | 34.8 |
| Short-Term Debt | 1,252.5 | 1,038 | 759.3 | 847 | 639.7 | 687.7 | 750.5 | 769.6 | 880 | 963.4 | 501 | 169.1 | 815.1 | 967.2 | 1,062.9 | 1,611.7 | 1,342.1 | 824.8 | 500.6 | 600.7 | 1,100.6 | 1,101.1 | 1,102.1 | 503.7 | 3.1 | 3.1 | 372 | 32.3 | 69.7 | 4.9 | 3.1 | 4 | 888.5 | 965.3 | 667.8 | 794.2 | 631.8 | 585.4 | 706.7 | 447.5 | 1,185.4 | 87.5 | 157.2 | 154.2 | 333.7 | 294.7 | 168.2 | 67.8 | 165.1 | 160.5 | 23.7 | 243 | 233.9 | 244.4 | 59.1 | 103.4 | 60.2 | 54.6 | 73.4 | 76.6 | 78.2 | 79.9 | 43.6 | 41.1 | 44.6 | 47.4 | 50.4 | 10.8 | 5.8 | 13 | 21.4 | 6.6 | 76.3 | 60.5 | 59.6 | 45 | 31.8 | 20.4 | 85 | 48.6 | 96.5 | 63.7 | 22.4 | 1 | 0.7 | 1.6 | 11.8 | 1.3 | 1.3 |
| Deferred Revenue | 106.3 | 101.2 | 110.5 | 112.6 | 136 | 115.5 | 111.7 | 104.6 | 113.2 | 0 | 115.2 | 109.7 | 134.9 | 132.9 | 107.2 | 109.4 | 127.7 | 121.3 | 108.1 | 110.2 | 117.1 | 108.3 | 103.5 | 98.6 | 111.1 | 104 | 97.9 | 97.1 | 107.8 | 98 | 104.9 | 101.5 | 110.7 | 108.4 | 117.4 | 104.7 | 113.5 | 110.7 | 112.2 | 98.6 | 108 | 62.9 | 68.6 | 69.8 | 62.3 | 64.2 | 67.5 | 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 |
| Other Current Liabilities | 933.5 | 989.8 | 413.4 | 384.7 | 377.3 | 403.2 | 390.3 | 327.8 | 362.8 | 357.8 | 334.1 | 265.2 | 296.5 | 296.6 | 294.7 | 338.4 | 304.7 | 638.2 | 649.7 | 591.9 | 615.7 | 612.5 | 632.4 | 569.8 | 590.9 | 784.1 | 587.5 | 899.6 | 892.8 | 204 | 220.3 | 184.7 | 190 | 209.2 | 240 | 156.6 | 183.4 | 174.4 | 173.1 | 141.3 | 156.1 | 93.2 | 86.3 | 48.5 | 70.3 | 78.6 | 91.2 | 154.3 | 166 | 146.5 | 158.1 | 160.6 | 146.5 | 160.5 | 160.5 | 200.6 | 304.4 | 196.1 | 229.1 | 236.3 | 234.5 | 247.5 | 217.3 | 226.3 | 237.3 | 264.5 | 264.8 | 219.7 | 237.4 | 219.9 | 196.5 | 229 | 221.9 | 198.3 | 187.5 | 169.3 | 179.4 | 168 | 153.1 | 129.6 | 148.8 | 182.7 | 125.9 | 112.1 | 121 | 113.5 | 103.6 | 83.9 | 88.7 |
| Total Current Liabilities | 2,450.7 | 2,335.4 | 1,983.5 | 1,945.5 | 1,730.9 | 1,811.5 | 1,874.4 | 1,786.9 | 1,973.8 | 2,019 | 1,581.8 | 1,092.2 | 1,792.1 | 2,015.2 | 2,018.7 | 2,633.2 | 2,343.4 | 2,291.3 | 1,886.9 | 1,875.2 | 2,341.7 | 2,483.1 | 2,391 | 1,656.4 | 1,143.8 | 1,359.1 | 1,491.8 | 1,497.9 | 1,523 | 826.8 | 744.2 | 677.6 | 1,538.9 | 1,673.5 | 1,336.3 | 1,343.4 | 1,201.3 | 1,259.6 | 1,297.7 | 961.9 | 1,729.4 | 369.7 | 429.4 | 492.2 | 615.3 | 584.1 | 471.3 | 258 | 357.9 | 354.8 | 218.3 | 436.1 | 427.9 | 435.5 | 255.5 | 324.3 | 401.1 | 267.1 | 424.0 | 467.3 | 490.0 | 504.8 | 398.9 | 399.7 | 405.5 | 419.2 | 421.2 | 351.8 | 335 | 327.6 | 326 | 312.6 | 384.9 | 329.7 | 339.4 | 287.8 | 281.5 | 250.6 | 296.8 | 237.7 | 305.1 | 300 | 190.9 | 162.9 | 155.1 | 153.8 | 149.1 | 118.6 | 124.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,055.6 | 4,055.3 | 4,053.8 | 4,051 | 4,324.4 | 4,322.8 | 4,721.1 | 4,742.7 | 4,745.3 | 4,747.8 | 5,500.4 | 5,503 | 4,987.9 | 4,820.1 | 4,819.2 | 4,073.5 | 4,471.9 | 4,470.1 | 4,969.4 | 3,280.9 | 3,279.1 | 3,277.3 | 3,275.3 | 3,872.1 | 3,505.1 | 3,379.5 | 2,834.7 | 2,833.3 | 2,656.9 | 2,630.6 | 2,629.4 | 2,628.4 | 1,739.6 | 1,739 | 2,038.7 | 2,038.1 | 2,037.4 | 2,086.8 | 2,136.3 | 2,498.7 | 1,883.8 | 979.4 | 990.6 | 990.9 | 791.3 | 906.3 | 1,240.9 | 658.1 | 660.1 | 663 | 891.9 | 693.8 | 690.6 | 650.6 | 715.9 | 981.6 | 979.1 | 993.4 | 1,145.0 | 1,158.2 | 913.3 | 933.7 | 939 | 941.6 | 938.9 | 869.5 | 849 | 556 | 428.2 | 339.3 | 273.5 | 382.8 | 331.8 | 304.9 | 360.2 | 266.5 | 250.6 | 302.7 | 258.3 | 243.2 | 211.5 | 212 | 207.5 | 207.2 | 200.4 | 200.1 | 282.6 | 281.9 | 200.6 |
| Deferred Tax Liabilities | 401.9 | 390.8 | 376.4 | 339.1 | 342.6 | 351.6 | 342.5 | 426.6 | 454.1 | 474.9 | 468.8 | 460.5 | 451.6 | 460.3 | 419.7 | 395.4 | 411.8 | 358.2 | 372.6 | 378.3 | 380.7 | 332.3 | 339.9 | 287.9 | 263.4 | 248 | 250.3 | 249.9 | 229.3 | 316.2 | 298.6 | 293.2 | 304.9 | 305.1 | 303.5 | 325.4 | 330.3 | 325.4 | 358.2 | 365.9 | 364.4 | 236.5 | 248.2 | 249.3 | 226.4 | 220.4 | 263.9 | 63.3 | 51.6 | 44.3 | 31.7 | 29.7 | 25.9 | 91.7 | 77.1 | 85.1 | 91.9 | 90.2 | 79.8 | 78.4 | 76.1 | 73.1 | 57.7 | 53.2 | 52 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.1 | 6.1 | 6.5 | 0 | 12.8 | 13.8 |
| Other Non-Current Liabilities | 351 | 344.5 | 342.3 | 346.5 | 344.4 | 353.9 | 359.7 | 362.5 | 365.9 | 350.8 | 313.3 | 273.9 | 270.1 | 279 | 274.8 | 298.1 | 313.5 | 320.1 | 299.3 | 307.3 | 310.9 | 308.8 | 276.8 | 282.1 | 280.7 | 299.5 | 294.8 | 304.5 | 315.6 | 223.9 | 220.3 | 238 | 275.8 | 276.8 | 271.5 | 270 | 267.8 | 270.9 | 227 | 230.9 | 222.5 | 50.3 | 174.2 | 203.1 | 195.3 | 195.7 | 127.1 | 122.3 | 123.4 | 119.7 | 142.8 | 141.1 | 141.5 | 86.4 | 137.2 | 147.4 | 168.1 | 168.9 | 107.9 | 109.2 | 106.6 | 112.5 | 118.8 | 118.5 | 114.4 | 123.5 | 161.8 | 157 | 153.5 | 160.8 | 159.1 | 155.7 | 195.3 | 147.9 | 190.9 | 193.1 | 189.4 | 147 | 142.8 | 141.8 | 144 | 147.3 | 115 | 112.7 | 111.6 | 116.8 | 30.7 | 30.4 | 112.4 |
| Total Non-Current Liabilities | 4,808.5 | 4,790.6 | 4,772.5 | 4,736.6 | 5,011.4 | 5,028.3 | 5,423.3 | 5,531.8 | 5,565.3 | 5,573.5 | 6,282.5 | 6,237.4 | 5,709.6 | 5,559.4 | 5,513.7 | 4,767 | 5,197.2 | 5,148.4 | 5,641.3 | 3,966.5 | 3,970.7 | 3,918.4 | 3,892 | 4,442.1 | 4,049.2 | 3,927 | 3,379.8 | 3,387.7 | 3,201.8 | 3,170.7 | 3,148.3 | 3,159.6 | 2,320.3 | 2,320.9 | 2,613.7 | 2,633.5 | 2,635.5 | 2,683.1 | 2,721.5 | 3,095.5 | 2,470.7 | 1,383.5 | 1,413 | 1,443.3 | 1,213 | 1,322.4 | 1,631.9 | 843.7 | 835.1 | 827 | 1,066.4 | 864.6 | 858 | 828.7 | 930.2 | 1,214.0 | 1,239.1 | 1,259.8 | 1,332.8 | 1,345.8 | 1,096.0 | 1,119.4 | 1,115.5 | 1,113.3 | 1,105.3 | 1,043.1 | 1,010.8 | 713 | 581.7 | 500.1 | 432.6 | 538.5 | 527.1 | 503.2 | 551.1 | 459.6 | 440 | 449.7 | 401.1 | 385 | 355.5 | 359.3 | 329.2 | 326 | 318.1 | 323.4 | 313.3 | 325.1 | 326.8 |
| Total Liabilities | 7,259.2 | 7,126 | 6,756 | 6,682.1 | 6,742.3 | 6,839.8 | 7,297.7 | 7,318.7 | 7,539.1 | 7,592.5 | 7,864.3 | 7,329.6 | 7,501.7 | 7,574.6 | 7,532.4 | 7,400.2 | 7,540.6 | 7,439.7 | 7,528.2 | 5,841.7 | 6,312.4 | 6,401.5 | 6,283 | 6,098.5 | 5,193 | 5,286.1 | 4,871.6 | 4,885.6 | 4,724.8 | 3,997.5 | 3,892.5 | 3,837.2 | 3,859.2 | 3,994.4 | 3,950 | 3,976.9 | 3,836.8 | 3,942.7 | 4,019.2 | 4,057.4 | 4,200.1 | 1,753.2 | 1,842.4 | 1,935.5 | 1,828.3 | 1,906.5 | 2,103.2 | 1,101.7 | 1,193 | 1,181.8 | 1,284.7 | 1,300.7 | 1,285.9 | 1,264.2 | 1,185.7 | 1,538.4 | 1,640.2 | 1,686.1 | 1,756.8 | 1,813.1 | 1,586.0 | 1,624.2 | 1,514.4 | 1,513 | 1,510.8 | 1,462.3 | 1,432 | 1,064.8 | 916.7 | 827.7 | 758.6 | 851.1 | 912 | 877.9 | 890.5 | 747.4 | 721.5 | 700.3 | 697.9 | 622.7 | 660.6 | 659.3 | 520.1 | 488.9 | 473.2 | 477.2 | 462.4 | 443.7 | 451.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | 236.5 | 235.1 | 225.6 | 225.1 | 225.5 | 224.8 | 225.1 | 225.1 | 225.1 | 222.4 | 221.6 | 220.5 | 220.0 | 218.8 | 218.3 | 218.2 | 217.8 | 217.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,549.2 | 6,445.1 | 6,330.3 | 6,231.9 | 6,103 | 6,018.6 | 5,893.2 | 5,800.4 | 5,685 | 5,608.6 | 5,524.5 | 5,410.5 | 5,320.3 | 5,256 | 5,195.8 | 5,078.1 | 4,925.5 | 4,751.6 | 4,677.4 | 4,505.7 | 4,342 | 4,185.4 | 4,423.1 | 4,248 | 4,196.9 | 4,131.8 | 4,170.4 | 4,135.5 | 4,115.4 | 4,717.8 | 4,740.1 | 4,748.3 | 4,653.1 | 4,600.6 | 4,424.7 | 4,376.3 | 4,255.9 | 4,153.2 | 4,081.9 | 3,988.3 | 3,896.2 | 2,612.1 | 2,545.8 | 2,494.2 | 2,384.7 | 2,330.3 | 1,969.7 | 1,196.1 | 1,127 | 1,079 | 1,005.4 | 966.3 | 925.4 | 878.3 | 755.5 | 953.6 | 937.3 | 902.5 | 847.2 | 796.0 | 756.0 | 726.8 | 678.1 | 632.9 | 593.8 | 562.9 | 531.6 | 491 | 453.3 | 415.1 | 394.4 | 471.8 | 425.8 | 396.3 | 356.4 | 322.6 | 294 | 270 | 242 | 216.5 | 193 | 175.9 | 151.9 | 132.9 | 116.1 | 102.7 | 84.5 | 101.5 | 88.8 |
| Accumulated Other Comprehensive Income | (462.2) | (517.1) | (551.3) | (559.8) | (657.3) | (722.7) | (465.1) | (544.3) | (526.5) | (437.1) | (563.9) | (445.9) | (461.1) | (473.7) | (596.2) | (414.4) | (217.7) | (295.4) | (255.7) | (156.8) | (161.3) | (171.4) | (628.5) | (681.7) | (918.9) | (631.6) | (717.5) | (640) | (585.9) | (626.3) | (561.4) | (522) | (366.8) | (412) | (311.8) | (405.5) | (414.4) | (528.9) | (363.3) | (447.8) | (384) | (332.2) | (330.1) | (318.7) | (333.2) | (383.6) | (185.8) | (374.4) | (361.6) | (370) | (391.4) | (430.4) | (441.8) | (344) | (287.0) | (272.4) | (332.5) | (296.5) | (287.0) | (272.3) | (244.8) | (217.4) | (227.9) | (160.8) | (155) | (151) | (146.2) | (134.9) | (129.9) | (124.7) | (122.8) | (118.5) | (161.9) | (164.6) | (173.2) | (163.6) | (157.2) | (148.9) | (146.6) | (137.3) | (132.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,540.7 | 4,604.3 | 4,938.5 | 5,103.5 | 4,981.2 | 4,796.9 | 4,909 | 4,696 | 4,561.5 | 4,534.1 | 4,293.3 | 4,191.2 | 4,064 | 3,956.5 | 3,759 | 3,805 | 3,834.1 | 3,584.4 | 3,539.2 | 3,460.5 | 3,318 | 3,168.4 | 2,929 | 2,694.1 | 2,386.5 | 2,578.6 | 2,515.8 | 2,543.4 | 2,561.7 | 3,107.8 | 3,184.5 | 3,222.6 | 3,274.7 | 3,174.4 | 3,100.4 | 3,021 | 2,888.1 | 2,662.7 | 2,746.1 | 2,541.5 | 2,487.3 | 1,663.7 | 1,647.9 | 1,601.2 | 1,475.8 | 1,363.6 | 1,377.5 | 425.3 | 397.6 | 371.5 | 325.8 | 254.9 | 221 | 264.4 | 263.7 | 482.8 | 388.5 | 383.6 | 306.7 | 265.3 | 250.7 | 215.6 | 198 | 224.7 | 221.9 | 366.5 | 398.7 | 361.3 | 326.2 | 349.4 | 359.7 | 464.8 | 456 | 424.9 | 363.4 | 352.3 | 357 | 353.4 | 381 | 411 | 392 | 361.9 | 299.7 | 254.4 | 221.9 | 254 | 242.1 | 260.1 | 248.7 |
| Total Liabilities & Equity | 11,942 | 11,864.2 | 11,831.8 | 11,917.9 | 11,854.8 | 11,759.4 | 12,344.3 | 12,152.3 | 12,251.3 | 12,280 | 12,348.9 | 11,537.9 | 11,583.9 | 11,547.9 | 11,308 | 11,221.2 | 11,391.7 | 11,040.9 | 11,083.3 | 9,340.3 | 9,669.4 | 9,611.8 | 9,249.8 | 8,832.8 | 7,622.8 | 7,909 | 7,430.7 | 7,473.5 | 7,335.7 | 7,153.2 | 7,134 | 7,116.9 | 7,196.1 | 7,233.4 | 7,115.7 | 7,058.3 | 6,789 | 6,664 | 6,806.6 | 6,640.8 | 6,732.9 | 3,432.1 | 3,505.6 | 3,550.5 | 3,315.8 | 3,281.9 | 3,480.7 | 1,527 | 1,590.6 | 1,553.3 | 1,610.5 | 1,555.6 | 1,506.9 | 1,528.6 | 1,449.4 | 2,021.2 | 2,028.6 | 2,069.6 | 2,063.5 | 2,078.4 | 1,836.7 | 1,839.8 | 1,712.4 | 1,737.7 | 1,732.7 | 1,828.8 | 1,830.7 | 1,426.1 | 1,242.9 | 1,177.1 | 1,118.3 | 1,315.9 | 1,368 | 1,302.8 | 1,253.9 | 1,099.7 | 1,078.5 | 1,053.7 | 1,078.9 | 1,033.7 | 1,052.6 | 1,021.2 | 819.8 | 743.3 | 695.1 | 731.2 | 704.5 | 703.8 | 700.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,308.1 | 5,093.3 | 4,813.1 | 4,898 | 4,964.1 | 5,010.5 | 5,471.6 | 5,512.3 | 5,625.3 | 5,711.2 | 6,001.4 | 5,672.1 | 5,803 | 5,787.3 | 5,882.1 | 5,685.2 | 5,814 | 5,294.9 | 5,470 | 3,881.6 | 4,379.7 | 4,378.4 | 4,377.4 | 4,375.8 | 3,508.2 | 3,382.6 | 3,206.7 | 2,865.6 | 2,726.6 | 2,635.5 | 2,632.5 | 2,632.4 | 2,628.1 | 2,704.3 | 2,706.5 | 2,832.3 | 2,669.2 | 2,672.2 | 2,843 | 2,946.2 | 3,069.2 | 1,066.9 | 1,147.8 | 1,174.1 | 1,154 | 1,230 | 1,409.1 | 725.9 | 825.2 | 823.5 | 915.6 | 936.8 | 924.5 | 895 | 775.0 | 1,084.9 | 1,039.3 | 1,048.2 | 1,218.5 | 1,234.8 | 991.5 | 1,013.6 | 982.6 | 982.7 | 983.5 | 916.9 | 899.4 | 566.8 | 434 | 352.3 | 294.9 | 389.4 | 408.1 | 366.5 | 419.8 | 311.5 | 282.4 | 323.1 | 343.3 | 291.8 | 308 | 275.7 | 229.9 | 208.2 | 201.1 | 201.7 | 294.4 | 283.2 | 201.9 |
| Net Debt | 5,124.7 | 4,912.5 | 4,624.1 | 4,709 | 4,768.9 | 4,840.6 | 5,003.4 | 5,330.4 | 5,424.3 | 5,494.4 | 5,588.8 | 5,508 | 5,570.5 | 5,502.1 | 5,640.4 | 5,461.6 | 5,613.1 | 5,070.2 | 3,444.5 | 3,423.5 | 3,613.8 | 2,693.8 | 2,841.8 | 3,028.4 | 3,138.3 | 2,981.3 | 3,039.2 | 2,729.8 | 2,593.4 | 2,411.9 | 2,379.1 | 2,305 | 2,378.8 | 2,367.9 | 2,391.1 | 2,428.4 | 2,546 | 2,542.9 | 2,731.5 | 2,849.4 | 2,972.4 | 996.8 | 1,070.7 | 1,071 | 1,090.4 | 1,170 | 1,322.1 | 701 | 788.2 | 784.2 | 884.8 | 911 | 894 | 864.9 | 748.3 | 1,049.6 | 989.1 | 958.8 | 1,094.6 | 1,123.1 | 883.0 | 877 | 845.5 | 830.4 | 866 | 826.3 | 813.5 | 425.1 | 357.9 | 300 | 236.8 | 327.5 | 359.7 | 316.6 | 362.2 | 257.9 | 237.6 | 297 | 267.8 | 227.3 | 211.8 | 196.3 | 131.4 | 111.6 | 113.3 | 116.1 | 208.2 | 210.4 | 123.8 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 173.3 | 177 | 161.5 | 192.6 | 133.8 | 173.4 | 142.7 | 165.1 | 126.1 | 134.5 | 164.3 | 139.4 | 113.5 | 109.1 | 166.9 | 201.4 | 222.8 | 123 | 206.7 | 215.9 | 202.9 | 90.6 | 229.4 | 100.4 | 118.8 | 10.8 | 82.5 | 68.3 | (554.4) | 26.7 | 39.6 | 146.2 | 93.8 | 174.5 | 100.5 | 167.6 | 155.4 | 124.8 | 134.9 | 133 | 102.4 | 62.5 | 62.6 | 58.6 | 73.2 | 50.8 | 28 | 51.2 | 41.9 | 43.8 | 38.4 | 50.5 | 47.4 | 41.7 | 9.1 | 30.6 | 29.5 | 68.4 | 64.3 | 53.1 | 42.2 | 61.8 | 58.1 | 52.1 | 43.9 | 44.5 | 53.5 | 50.7 | 44.7 | 38.5 | 47.3 | 56.4 | 44.7 | 53.8 | 45.8 | 41.2 | 36.8 | 44.4 | 38 | 35.8 | 29.5 | 36.3 | 31 | 28.7 | 24.3 | 28.6 | (6.5) | 23.3 | 18.1 |
| Depreciation & Amortization | 184.8 | 184.3 | 185.1 | 179.3 | 176.4 | 173.7 | 173.4 | 166.9 | 166.6 | 158.8 | 156.7 | 152.1 | 152.2 | 144.5 | 142.9 | 141.9 | 139.3 | 134.7 | 118.5 | 119.7 | 116.7 | 104.1 | 103.1 | 97.8 | 94.3 | 88.5 | 85.7 | 83.9 | 79.2 | 80.6 | 77.8 | 78.5 | 79 | 74.2 | 73.2 | 71.4 | 72.1 | 73.3 | 70.7 | 67.9 | 56.8 | 20.5 | 20.1 | 19.9 | 20.8 | 20.9 | 22.8 | 25.2 | 24.1 | 23.2 | 22.4 | 19.4 | 19.4 | 19.3 | 26.3 | 26.9 | 26.2 | 36.4 | 28.5 | 16.8 | 35.2 | 32.2 | 33.1 | 30.3 | 29.7 | 31.5 | 26.8 | 23.3 | 22.2 | 20.9 | 19.5 | 19.1 | 17.6 | 24 | 28.8 | 14 | 19.1 | 19 | 20.1 | 19 | 18.9 | 20.3 | 16.4 | 15.2 | 14.6 | 14.9 | 14.1 | 12.7 | 13.2 |
| Stock-Based Compensation | 43.3 | 0 | 27.3 | 13.1 | 33.5 | 9.7 | 11.6 | 19.1 | 41.2 | 10.5 | 9.1 | 12.5 | 39.7 | 12.2 | 13.7 | 14.4 | 22.3 | 10.1 | 10.9 | 13.2 | 20.7 | 10.8 | 12.2 | 12.9 | 18.8 | 9.1 | 10.8 | 11.7 | 18.1 | 9.7 | 12.1 | 7.9 | 12.8 | 3.7 | 9.3 | 6.6 | 18.7 | 6.9 | 8 | 5.9 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (173) | 93.6 | 159.1 | (18.8) | (116.8) | (10.3) | 157.4 | (61.9) | (63.3) | 20.6 | 114.1 | (37.7) | (139.5) | 36 | 28 | (74.8) | (614.8) | 61.9 | 81.2 | 62.3 | (231.7) | 89.9 | 102.3 | 26.3 | (186.7) | 127.8 | (346.8) | 48.5 | 577.3 | 36.7 | 26.5 | 9.9 | (63.3) | (41.6) | 130.4 | (16) | (139.9) | 75.2 | 54.7 | (8.8) | (57.6) | 14.3 | (8.2) | (45.2) | 3.9 | (50.9) | 1.6 | 5.9 | 0.8 | (42.9) | 10 | (14.7) | (16.1) | (26.7) | (11.2) | 0.2 | (2.9) | (26.9) | (19.3) | (36.3) | (20.4) | (36) | 0.1 | 11.9 | (6.2) | (17.1) | (5.2) | (15.5) | (5) | 0.8 | (34.5) | (9.2) | (1.6) | 0.4 | 6.3 | (5.4) | 73.7 | (29.7) | (7.5) | (37.6) | (16.4) | 13.8 | (13.4) | 2.4 | (11.2) | (1.1) | 12.8 | (17.7) | (0.5) |
| Other Non-Cash Items | 0 | 15.3 | (10) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (10.5) | (3.1) | (16.6) | (17.8) | 5.9 | (8.3) | 58.9 | (17.4) | 5.6 | 11.7 | 13.3 | (129.9) | 0 | (32.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (9.6) | (9.1) | (10.9) | 1.8 | 5.8 | 5.4 | (24.1) | 2.1 | 42.6 | 1.3 | 6.8 | 1.7 | 19.5 | 0.1 | (0.1) | 0.1 | (94.9) | 252.7 | (64.3) | 8.2 | (16.5) | (5.5) | 0 | (0.1) | (0.0) | (7.0) | (0.1) | 0.1 | 13.5 | (13.5) | 0 | 7.7 | 99.5 | (37.4) | (6.2) | (11.6) | 19.1 | (17.1) | 0 | 16.9 | (1) | 2.1 | (2) | (0.1) | 1.7 | 1.4 | (3.1) | 1.5 | 48.7 | (1.6) | 0 |
| Operating Cash Flow | 241.9 | 470.8 | 559.9 | 361.1 | 223.9 | 324.8 | 479.5 | 267.5 | 252.7 | 322.1 | 381.7 | 262.1 | 150.9 | 325.4 | 354.9 | 275.3 | (198.5) | 385.3 | 398.4 | 407.7 | 143.4 | 297.2 | 367 | 251.2 | 30.8 | 230.7 | (164.9) | 217 | 31 | 164.8 | 152.6 | 235.2 | 119.6 | 207.3 | 279.6 | 225.4 | 103.7 | 271.3 | 245 | 189.2 | 90.3 | 103.3 | 88.4 | 40.1 | 82.3 | 32.5 | 100.3 | 91.6 | 73.1 | 28.8 | 98.4 | 58.5 | 54 | 37.6 | (69.7) | 312.5 | (14.2) | 96.2 | 72.6 | 55.8 | 59.5 | 67 | 99.2 | 89 | 69.5 | 82.6 | 92.6 | 48.6 | 65.3 | 63.1 | 140.5 | 29.6 | 59.6 | 64.1 | 71.9 | 45.4 | 127.4 | 64.5 | 47.9 | 18.3 | 29.2 | 58.1 | 34.1 | 46.7 | 23.7 | 36.2 | 51.8 | 16.5 | 31.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (120.4) | (130) | (122) | (122.2) | (107.2) | (118.9) | (124) | (136.7) | (131.9) | (145.7) | (134.3) | (163) | (158.3) | (156.1) | (153) | (158.9) | (156.5) | (136.1) | (97.4) | (122.5) | (113) | (111.8) | (116.7) | (104.8) | (88) | (93.9) | (97.2) | (93.7) | (114.8) | (113.8) | (89.4) | (62.5) | (56.2) | (60.7) | (57.6) | (49.6) | (50.3) | (42.5) | (48.2) | (42.6) | (40.2) | (11.2) | (20.3) | (1.8) | (16.9) | (3.3) | (3.2) | (3.1) | (4.5) | (3.8) | 22.6 | (32.1) | (2.4) | (0.9) | (37.8) | (4.2) | 0.9 | (16.1) | (8.9) | (6.5) | (5.6) | (25.5) | (6.8) | (14.8) | (14.1) | (13.7) | (397.7) | (102.1) | (9.9) | (9.2) | (6.8) | (1.5) | (17.1) | (12.2) | (18.9) | (15.2) | (9.7) | (12.1) | (5) | (6.8) | (7.8) | (5.8) | (4.8) | (5.3) | (4.3) | (5.7) | (13.3) | (6.6) | (14.2) |
| Acquisitions | 0 | (74.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (271.7) | 6.9 | (4.3) | 3.7 | (325.4) | 98.4 | (111.7) | (1,826.7) | (247.3) | 0.4 | (860.5) | 0 | (13.3) | (10) | (48.1) | (38.1) | 0 | (210) | (49.8) | (22.5) | (92) | (16.8) | (13.9) | (62.6) | (67.7) | (2.3) | (7.3) | 0.8 | (64.6) | 0 | (1,727.8) | (17.3) | (18.8) | (85.7) | (9) | (5.6) | 0 | (0.1) | (27.9) | (12.7) | (103.1) | (130.4) | (65.2) | (22.5) | (4.7) | (6.9) | (10.3) | (71.0) | (13.9) | (262.0) | (36.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | (0.1) | (4.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.3 |
| Other Investing Activities | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 18.1 | (8) | 64.6 | (6.5) | (17.7) | (9.9) | (7.3) | (9.5) | (43) | 49.6 | (6) | (7.6) | 10.1 | 29.2 | (10.9) | 129.3 | (13.4) | (4.8) | (19.8) | (19.2) | (12.4) | (5.0) | (20) | (16.4) | (35.6) | (17.7) | (14.6) | (63.3) | (72.7) | 118.8 | (68.7) | 0.5 | (111.9) | 5.5 | (23.6) | (16.2) | 4.4 | (10) | (28.2) | (89.4) | (31.3) | (16.9) | 37.8 | (4.9) | (24.8) | (4.2) | (4.5) |
| Investing Cash Flow | (120.4) | (204.6) | (122) | (121.4) | (107.2) | (118.9) | (124) | (136.7) | (131.9) | (153.5) | (406) | (156.1) | (162.6) | (152.4) | (478.4) | (60.5) | (268.2) | (1,957.9) | (344.7) | (122.1) | (973.5) | (111.8) | (130) | (114.8) | (136.1) | (132) | (97.2) | (303.7) | (164.6) | (136.3) | (175.8) | (79.3) | (70.1) | (123.3) | (125.3) | (51.9) | (49) | (41.7) | (112.8) | (42.6) | (1,778.8) | (28.5) | (21) | (95.5) | 38.7 | (15.4) | (20.9) | (13.1) | (39.7) | (26) | (123.5) | (112.9) | (73.6) | (31) | (32.4) | (6.8) | (14.3) | 42.1 | (37.3) | (283.0) | (61.3) | (44.7) | (30.2) | (8.8) | (34.1) | (30.1) | (433.3) | (92.1) | (52.2) | (72.5) | (14.3) | 53.2 | (86.9) | (11.7) | (125.8) | (14.7) | (33.3) | (28.3) | (0.6) | (16.8) | (36) | (95.2) | (46.6) | (22.3) | 29 | (10.6) | (38.1) | (9.7) | (16.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 213.5 | 278.6 | (81.9) | (67.8) | (48.1) | (462.9) | (38.7) | (115.2) | (87.8) | (4.3) | 327.6 | (127.5) | 14.2 | (95.7) | 200.5 | (130.1) | 516.8 | (176) | 1,597 | (500) | (0.7) | (1) | (0.5) | 873.9 | 125.2 | 179.5 | 339.8 | 137.5 | 89.7 | 1.7 | (1) | 11.4 | (76.8) | (2.5) | (126.4) | 162.4 | (3.6) | (171.2) | (103.3) | (117.9) | 1,690.1 | (52.7) | (53.8) | 65.2 | (96.9) | 4.9 | (46.5) | (43.1) | (26.7) | 11.1 | 26 | 85.3 | 37.5 | (0.1) | (20.7) | (310.1) | 44.1 | (171.8) | (16.6) | 245.5 | (11.5) | 30.4 | (0.9) | (0.4) | 68 | 18 | 330.1 | 119.6 | 81.7 | 55.4 | (92.3) | (18) | 38.1 | (59) | 93.7 | 26.7 | (40.6) | (19.5) | 31.9 | (15) | 29.3 | 39.9 | 21.3 | (0.1) | (1.3) | (10.2) | 10.1 | (1) | 8.9 |
| Stock Repurchased | (260) | (500.1) | (289.1) | (127.4) | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.8) | (34.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | (30) | (25) | (35) | (30) | (29.6) | (35.5) | (10.4) | (19.4) | (1.1) | (26.7) | (21.9) | (30.1) | (28.0) | 0 | 0 | 0 | 0 | 0 | (6.5) | (44.6) | (71.6) | (33.2) | (60.8) | (64.4) | (34.1) | 0 | (63.3) | (49.7) | (28) | (44.7) | (6.7) | 0 | (28.3) | (47) | (30.3) | (60.8) | (61.7) | 0 | 0 | (9.9) | 0 | (8.8) | (39.3) | (6.7) | 0 | 0 | (20.3) |
| Dividends Paid | (67.1) | (60.8) | (61.5) | (62) | (48.5) | (48.4) | (48.4) | (48.2) | (48.2) | (48.1) | (48.1) | (47.7) | (47.9) | (47.8) | (47.6) | (47.8) | (47.9) | (47.4) | (47.6) | (47.5) | (47.5) | (47.4) | (47.5) | (47.3) | (47.3) | (47.3) | (47.2) | (47.1) | (47.1) | (47.1) | (46.9) | (47) | (46.9) | (46.7) | (46.8) | (47) | (46.9) | (39.5) | (39.5) | (39.4) | (39.2) | (5.4) | (5.4) | (4) | (4.1) | (2.8) | (2.9) | (2.7) | (2.8) | (2.9) | (2.8) | (2.8) | (2.9) | (2.9) | (2.9) | (2.9) | (13.3) | (13.2) | (13.1) | (13.1) | (13.0) | (13.1) | (12.9) | (13) | (13) | (13.2) | (13) | (13) | (12.9) | (13.1) | (13.2) | (13.2) | (12.5) | (12.4) | (12) | (12.6) | (12.8) | (13) | (12.5) | (12.4) | (12.3) | (12.4) | (11.9) | (12.5) | (10.4) | (10.4) | (10.5) | (10.5) | (10.6) |
| Other Financing Activities | (14.5) | (1.3) | (2) | (5.9) | (11.5) | (0.8) | (6.6) | (3.6) | (15.8) | (316.9) | 1.2 | 1.3 | (9.6) | 0.7 | (1.4) | (1.4) | (24.6) | (1.3) | (26.7) | (8.4) | (6.3) | (6.1) | (3) | (3) | 14.8 | (0.7) | 4 | (0.7) | (2.5) | (9.6) | (3.1) | (31.1) | (14.6) | (11.7) | (73.9) | (7.8) | (12.8) | 5.8 | 16.3 | 10.1 | (4.5) | 6 | 0.3 | 0.2 | 0.7 | (2.4) | (2.4) | 0.8 | (0.4) | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 156.4 | 0.3 | 0.8 | 0.9 | 0.8 | 1.1 | 0.7 | 2.9 | 0.8 | 0.8 | 0.6 | 9.2 | 1.5 | 0.5 | 0.6 | 9.5 | 0.7 | 0.4 | 0.6 | 8 | 1 | 0.5 | 0.6 | 5.3 | 0.7 | 0.5 | 0.5 | 2.4 | 0.5 | 1 | 0 | 0 | 0 | (0.2) | 0.1 |
| Financing Cash Flow | (117.7) | (275.3) | (420.9) | (251) | (95.8) | (501.4) | (64.3) | (148.8) | (131.9) | (369.7) | 280.7 | (173.9) | (43.3) | (142.8) | 151.5 | (179.3) | 444.3 | (224.7) | 1,522.7 | (591.7) | (88.6) | (54.5) | (51) | 823.6 | 92.7 | 131.5 | 296.6 | 89.7 | 40.1 | (55) | (51) | (66.7) | (138.3) | (60.9) | (247.1) | 107.6 | (63.3) | (204.9) | (126.5) | (147.2) | 1,646.4 | (75.4) | (76.7) | 55.2 | (132.3) | (17.7) | (78.6) | (76.1) | (30.7) | (8.2) | 25 | 58.1 | 19.3 | (9.8) | 111.5 | (313.4) | 43.3 | (170.0) | (24.8) | 234.9 | (26.7) | (23.8) | (83.3) | (42.6) | (3.3) | (47.2) | 286.9 | 109 | 10.8 | 4.8 | (130.4) | (67.9) | 25.1 | (58.9) | 57.8 | (22) | (75.5) | (85.5) | (36.3) | (34.1) | 23.3 | 21.4 | 12.9 | (15.7) | (48.3) | (26.5) | 1.5 | (11.3) | (21.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.6 | (8.2) | 19.1 | (6.2) | 25.3 | (298.3) | 286.3 | (19.1) | (15.8) | (195.8) | 248.5 | (68.4) | (52.7) | 43.5 | 18.1 | 22.7 | (23.8) | (1,800.8) | 1,567.4 | (307.8) | (918.7) | 149 | 188.2 | 977.5 | (31.4) | 233.8 | 31.7 | 2.6 | (90.4) | (29.8) | (74) | 78.1 | (87.1) | 21 | (88.5) | 280.7 | (6.1) | 17.8 | 14.7 | 0 | 3.5 | (3.2) | (8.2) | 0.8 | (12.1) | (2.3) | 5.8 | 2.7 | 5 | (4.7) | 0.4 | 1.9 | (1.4) | (3.6) | 6.5 | (8.7) | (14.8) | (34.4) | 12.1 | 3.2 | (28.1) | (0.5) | (15.3) | 34.8 | 26.9 | 4.7 | (53.8) | 65.5 | 23.8 | (5.8) | (3.9) | 15.4 | (1.6) | (7.8) | 4.1 | 8.7 | 18.7 | (49.5) | 11.2 | (31.7) | 16.7 | (19.2) | 1.9 | 8.8 | 2.2 | (0.6) | 13.4 | (5.4) | (5.8) |
| Cash at Beginning | 180.8 | 189 | 169.9 | 195.2 | 169.9 | 468.2 | 181.9 | 201 | 216.8 | 412.6 | 164.1 | 232.5 | 285.2 | 241.7 | 223.6 | 200.9 | 224.7 | 2,025.5 | 458.1 | 765.9 | 1,684.6 | 1,535.6 | 1,347.4 | 369.9 | 401.3 | 167.5 | 135.8 | 133.2 | 223.6 | 253.4 | 327.4 | 249.3 | 336.4 | 315.4 | 403.9 | 123.2 | 129.3 | 111.5 | 96.8 | 96.8 | 93.3 | 44.7 | 52.9 | 52.1 | 37 | 39.3 | 33.5 | 30.8 | 25.8 | 30.5 | 30.1 | 28.2 | 29.6 | 33.2 | 26.7 | 35.3 | 50.2 | 123.8 | 111.7 | 108.5 | 136.6 | 137.1 | 152.4 | 0 | 90.6 | 86 | 0 | 0 | 52.3 | 0 | 0 | 0 | 49.9 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 79.4 | 0 | 0 | 0 | 85.6 | 0 | 0 | 0 | 84 |
| Cash at End | 183.4 | 180.8 | 189 | 189 | 195.2 | 169.9 | 468.2 | 181.9 | 201 | 216.8 | 412.6 | 164.1 | 232.5 | 285.2 | 241.7 | 223.6 | 200.9 | 224.7 | 2,025.5 | 458.1 | 765.9 | 1,684.6 | 1,535.6 | 1,347.4 | 369.9 | 401.3 | 167.5 | 135.8 | 133.2 | 223.6 | 253.4 | 327.4 | 249.3 | 336.4 | 315.4 | 403.9 | 123.2 | 129.3 | 111.5 | 96.8 | 96.8 | 41.5 | 44.7 | 52.9 | 24.9 | 37 | 39.3 | 33.5 | 30.8 | 25.8 | 30.5 | 30.1 | 28.2 | 29.6 | 33.2 | 26.7 | 35.3 | 89.4 | 123.8 | 111.7 | 108.5 | 136.6 | 137.1 | 34.8 | 117.5 | 90.7 | (53.8) | 65.5 | 76.1 | (5.8) | (3.9) | 15.4 | 48.3 | (7.8) | 4.1 | 8.7 | 44.8 | (49.5) | 11.2 | (31.7) | 96.1 | (19.2) | 1.9 | 8.8 | 87.8 | (0.6) | 13.4 | (5.4) | 78.2 |
| Free Cash Flow | 121.5 | 340.8 | 437.9 | 238.9 | 116.7 | 205.9 | 355.5 | 130.8 | 120.8 | 176.4 | 247.4 | 99.1 | (7.4) | 169.3 | 201.9 | 116.4 | (355) | 249.2 | 301 | 285.2 | 30.4 | 185.4 | 250.3 | 146.4 | (57.2) | 136.8 | (262.1) | 123.3 | (83.8) | 51 | 63.2 | 172.7 | 63.4 | 146.6 | 222 | 175.8 | 53.4 | 228.8 | 196.8 | 146.6 | 50.1 | 92.1 | 68.1 | 38.3 | 65.4 | 29.2 | 97.1 | 88.5 | 68.6 | 25 | 121 | 26.4 | 51.6 | 36.7 | (107.5) | 308.3 | (13.3) | 80.1 | 63.7 | 49.3 | 53.9 | 41.5 | 92.4 | 74.2 | 55.4 | 68.9 | (305.1) | (53.5) | 55.4 | 53.9 | 133.7 | 28.1 | 42.5 | 51.9 | 53 | 30.2 | 117.7 | 52.4 | 42.9 | 11.5 | 21.4 | 52.3 | 29.3 | 41.4 | 19.4 | 30.5 | 38.5 | 9.9 | 17.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,648.9 | 1,550.6 | 1,544.9 | 1,537 | 1,442 | 1,419.4 | 1,441.8 | 1,430.5 | 1,389.4 | 1,326.5 | 1,319.1 | 1,317.6 | 1,302 | 1,197.9 | 1,244.3 | 1,316.7 | 1,363.2 | 1,253.2 | 1,222.9 | 1,234.8 | 1,213 | 1,118.4 | 1,068.3 | 982.8 | 957.9 | 905.8 | 875.7 | 880 | 846.1 | 835.3 | 834.2 | 876.9 | 865.7 | 838.4 | 834.8 | 856.7 | 832.2 | 801.1 | 804.1 | 811.3 | 728.3 | 666.3 | 667.4 | 678.1 | 651.8 | 624.6 | 613.4 | 613.9 | 584.5 | 578.5 | 572 | 586.9 | 566.5 | 558.1 | 520 | 513.3 | 505.9 | 509.7 | 490.4 | 487.1 | 472.6 | 482 | 473.8 | 460.7 | 443 | 464.3 | 425 | 429.1 | 446.6 | 446.6 | 484.1 | 501.9 | 503.1 | 490.8 | 492.5 | 454.5 | 405.1 | 390 | 394.6 | 387.7 | 374 | 361.3 | 375.3 | 363.4 | 343.4 | 317.3 | 319.9 | 315.4 | 309.9 | 297 | 317 | 292.6 | 268 | 281.9 | 289.5 | 285.2 | 498.7 | 323.9 | 498.2 | 451.1 |
| Gross Profit | 881.8 | 170 | 881.7 | 872.4 | 785.3 | 804.4 | 796.6 | 799.6 | 761.7 | 745 | 733.9 | 729.6 | 721.6 | 658.7 | 701.8 | 774.6 | 809.8 | 727.6 | 733.9 | 751.8 | 729.7 | 637.5 | 635.1 | 573.5 | 543.8 | 523 | 501.2 | 503.1 | 458.6 | 463.1 | 457.5 | 528.3 | 522.9 | 519.6 | 537.5 | 563 | 531.4 | 514.8 | 516.1 | 525.5 | 475 | 441.3 | 440.9 | 457.3 | 436.7 | 410 | 402.4 | 401.6 | 377.7 | 381.3 | 375.2 | 388.7 | 371.4 | 342.3 | 331.6 | 326.1 | 318.5 | 315.5 | 303.8 | 298.4 | 280.6 | 288.7 | 285.6 | 272.4 | 252.9 | 268.2 | 247.5 | 248.7 | 259.6 | 265.3 | 287.1 | 297.5 | 296.9 | 292.3 | 298.2 | 264.6 | 235.8 | 230.1 | 236.7 | 225.9 | 222.9 | 210.4 | 222.3 | 215.6 | 200.9 | 189.9 | 185.5 | 184.9 | 180 | 177.8 | 179.3 | 188 | 163.3 | 166.1 | 171.6 | 168.7 | 244.6 | 169.7 | 259.6 | 216.2 |
| Operating Income | 287.7 | 284.2 | 264.3 | 310.8 | 235.8 | 288.1 | 247.1 | 282.2 | 224.7 | 245.1 | 246.4 | 236.9 | 205.4 | 176 | 242.9 | 304.6 | 332.4 | 252.2 | 273.2 | 306 | 306.6 | 169.4 | 204.4 | 166.8 | 135.9 | 47.1 | 121.6 | 113.8 | (617.9) | 46.1 | 64.1 | 193.6 | 144.2 | 190.8 | 152.9 | 265.9 | 218.6 | 203.9 | 212.1 | 225.7 | 176.2 | 176.9 | 174.3 | 188.5 | 154.2 | 165.2 | 153.7 | 167.4 | 151.9 | 154.1 | 150 | 158.1 | 149 | 95.2 | 130.5 | 129 | 128.3 | 125.7 | 121.6 | 114.6 | 109.1 | 109.7 | 110.2 | 105.8 | 104.3 | 91.4 | 100 | 102 | 101 | 116.1 | 107.2 | 127.7 | 126.2 | 120.2 | 129.2 | 119.8 | 288.1 | 109.9 | 120.6 | 96.4 | 109.2 | 106 | 107.3 | 106.7 | 102 | 106.3 | 95.4 | 92 | 88.4 | 57.2 | 85.3 | 94.7 | 87.6 | 26.7 | 76.2 | 70.3 | 132.9 | 85.7 | 109.0 | 87.6 |
| Net Income | 171.5 | 175.7 | 160.2 | 191.3 | 133.1 | 174 | 141.3 | 163.9 | 124.9 | 132.4 | 162.2 | 138.3 | 112.4 | 108.2 | 165.7 | 200.6 | 221.8 | 122.1 | 205.4 | 215.1 | 201.6 | 87.4 | 228.5 | 100.2 | 116.9 | 9.2 | 81.1 | 66.8 | (555.9) | 25.6 | 38.4 | 144.8 | 90.9 | 172.3 | 96.3 | 165.4 | 153.3 | 123 | 132.8 | 130.9 | 102.1 | 111.9 | 117.9 | 111 | 88.3 | 98 | 92.7 | 92.8 | 83.9 | 76.7 | 83.5 | 90.5 | 101.1 | 46.3 | 77.9 | 76.4 | 71.5 | 74.4 | 66.7 | 34.5 | 57.3 | 62.2 | 76.5 | 71.3 | 56.7 | 60.2 | 59.7 | 59.6 | 54.4 | 64 | 72.3 | 70.8 | 65.7 | 65.7 | 67.9 | 70.1 | 69 | 63.1 | 78.9 | 69.6 | 62.9 | 62.8 | 62.5 | 62.6 | 58.6 | 57.5 | 53.2 | 73.2 | 51.7 | 28 | 41.9 | 49.9 | 47.4 | 9.1 | 29.5 | 48.1 | 68.4 | 64.3 | 53.1 | 42.2 |
| EPS (Diluted) | 1.42 | 1.44 | 1.29 | 1.53 | 1.06 | 1.39 | 1.13 | 1.31 | 1.00 | 1.06 | 1.31 | 1.12 | 0.91 | 0.88 | 1.34 | 1.63 | 1.80 | 0.99 | 1.66 | 1.74 | 1.64 | 0.61 | 1.82 | 0.78 | 0.92 | 0.07 | 0.66 | 0.55 | -4.57 | 0.21 | 0.32 | 1.19 | 0.75 | 1.43 | 0.79 | 1.36 | 1.26 | 1.01 | 1.09 | 1.08 | 0.85 | 0.93 | 0.98 | 0.92 | 0.73 | 0.82 | 0.75 | 0.75 | 0.67 | 0.62 | 0.71 | 0.73 | 0.82 | 0.38 | 0.64 | 0.62 | 0.58 | 0.62 | 0.54 | 0.28 | 0.46 | 0.51 | 0.61 | 0.56 | 0.44 | 0.48 | 0.47 | 0.47 | 0.43 | 0.51 | 0.56 | 0.54 | 0.50 | 0.51 | 0.48 | 0.51 | 0.54 | 0.51 | 0.61 | 0.53 | 0.48 | 0.49 | 0.47 | 0.47 | 0.44 | 0.44 | 0.40 | 0.55 | 0.38 | 0.21 | 0.31 | 0.37 | 0.34 | 0.07 | 0.21 | 0.35 | 0.50 | 0.47 | 0.39 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 183.4 | 180.8 | 189 | 189 | 195.2 | 169.9 | 468.2 | 181.9 | 201 | 216.8 | 412.6 | 164.1 | 232.5 | 285.2 | 241.7 | 223.6 | 200.9 | 224.7 | 2,025.5 | 458.1 | 765.9 | 1,684.6 | 1,535.6 | 1,347.4 | 369.9 | 401.3 | 167.5 | 135.8 | 133.2 | 223.6 | 253.4 | 327.4 | 249.3 | 336.4 | 315.4 | 403.9 | 123.2 | 129.3 | 111.5 | 96.8 | 96.8 | 70.1 | 77.1 | 103.1 | 63.6 | 60 | 87 | 24.9 | 37 | 39.3 | 30.8 | 25.8 | 30.5 | 30.1 | 26.7 | 35.3 | 50.2 | 89.4 | 123.8 | 111.7 | 108.5 | 136.6 | 137.1 | 152.3 | 117.5 | 90.6 | 85.9 | 141.7 | 76.1 | 52.3 | 58.1 | 61.9 | 48.4 | 49.9 | 57.6 | 53.6 | 44.8 | 26.1 | 75.5 | 64.5 | 96.2 | 79.4 | 98.5 | 96.6 | 87.8 | 85.6 | 86.2 | 72.8 | 78.1 | |||||||||||
| Total Assets | 11,942 | 11,864.2 | 11,831.8 | 11,917.9 | 11,854.8 | 11,759.4 | 12,344.3 | 12,152.3 | 12,251.3 | 12,280 | 12,348.9 | 11,537.9 | 11,583.9 | 11,547.9 | 11,308 | 11,221.2 | 11,391.7 | 11,040.9 | 11,083.3 | 9,340.3 | 9,669.4 | 9,611.8 | 9,249.8 | 8,832.8 | 7,622.8 | 7,909 | 7,430.7 | 7,473.5 | 7,335.7 | 7,153.2 | 7,134 | 7,116.9 | 7,196.1 | 7,233.4 | 7,115.7 | 7,058.3 | 6,789 | 6,664 | 6,806.6 | 6,640.8 | 6,732.9 | 3,432.1 | 3,505.6 | 3,550.5 | 3,315.8 | 3,281.9 | 3,480.7 | 1,527 | 1,590.6 | 1,553.3 | 1,610.5 | 1,555.6 | 1,506.9 | 1,528.6 | 1,449.4 | 2,021.2 | 2,028.6 | 2,069.6 | 2,063.5 | 2,078.4 | 1,836.7 | 1,839.8 | 1,712.4 | 1,737.7 | 1,732.7 | 1,828.8 | 1,830.7 | 1,426.1 | 1,242.9 | 1,177.1 | 1,118.3 | 1,315.9 | 1,368 | 1,302.8 | 1,253.9 | 1,099.7 | 1,078.5 | 1,053.7 | 1,078.9 | 1,033.7 | 1,052.6 | 1,021.2 | 819.8 | 743.3 | 695.1 | 731.2 | 704.5 | 703.8 | 700.3 | |||||||||||
| Total Debt | 5,308.1 | 5,093.3 | 4,813.1 | 4,898 | 4,964.1 | 5,010.5 | 5,471.6 | 5,512.3 | 5,625.3 | 5,711.2 | 6,001.4 | 5,672.1 | 5,803 | 5,787.3 | 5,882.1 | 5,685.2 | 5,814 | 5,294.9 | 5,470 | 3,881.6 | 4,379.7 | 4,378.4 | 4,377.4 | 4,375.8 | 3,508.2 | 3,382.6 | 3,206.7 | 2,865.6 | 2,726.6 | 2,635.5 | 2,632.5 | 2,632.4 | 2,628.1 | 2,704.3 | 2,706.5 | 2,832.3 | 2,669.2 | 2,672.2 | 2,843 | 2,946.2 | 3,069.2 | 1,066.9 | 1,147.8 | 1,174.1 | 1,154 | 1,230 | 1,409.1 | 725.9 | 825.2 | 823.5 | 915.6 | 936.8 | 924.5 | 895 | 775.0 | 1,084.9 | 1,039.3 | 1,048.2 | 1,218.5 | 1,234.8 | 991.5 | 1,013.6 | 982.6 | 982.7 | 983.5 | 916.9 | 899.4 | 566.8 | 434 | 352.3 | 294.9 | 389.4 | 408.1 | 366.5 | 419.8 | 311.5 | 282.4 | 323.1 | 343.3 | 291.8 | 308 | 275.7 | 229.9 | 208.2 | 201.1 | 201.7 | 294.4 | 283.2 | 201.9 | |||||||||||
| Stockholders' Equity | 4,540.7 | 4,604.3 | 4,938.5 | 5,103.5 | 4,981.2 | 4,796.9 | 4,909 | 4,696 | 4,561.5 | 4,534.1 | 4,293.3 | 4,191.2 | 4,064 | 3,956.5 | 3,759 | 3,805 | 3,834.1 | 3,584.4 | 3,539.2 | 3,460.5 | 3,318 | 3,168.4 | 2,929 | 2,694.1 | 2,386.5 | 2,578.6 | 2,515.8 | 2,543.4 | 2,561.7 | 3,107.8 | 3,184.5 | 3,222.6 | 3,274.7 | 3,174.4 | 3,100.4 | 3,021 | 2,888.1 | 2,662.7 | 2,746.1 | 2,541.5 | 2,487.3 | 1,663.7 | 1,647.9 | 1,601.2 | 1,475.8 | 1,363.6 | 1,377.5 | 425.3 | 397.6 | 371.5 | 325.8 | 254.9 | 221 | 264.4 | 263.7 | 482.8 | 388.5 | 383.6 | 306.7 | 265.3 | 250.7 | 215.6 | 198 | 224.7 | 221.9 | 366.5 | 398.7 | 361.3 | 326.2 | 349.4 | 359.7 | 464.8 | 456 | 424.9 | 363.4 | 352.3 | 357 | 353.4 | 381 | 411 | 392 | 361.9 | 299.7 | 254.4 | 221.9 | 254 | 242.1 | 260.1 | 248.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 241.9 | 470.8 | 559.9 | 361.1 | 223.9 | 324.8 | 479.5 | 267.5 | 252.7 | 322.1 | 381.7 | 262.1 | 150.9 | 325.4 | 354.9 | 275.3 | (198.5) | 385.3 | 398.4 | 407.7 | 143.4 | 297.2 | 367 | 251.2 | 30.8 | 230.7 | (164.9) | 217 | 31 | 164.8 | 152.6 | 235.2 | 119.6 | 207.3 | 279.6 | 225.4 | 103.7 | 271.3 | 245 | 189.2 | 90.3 | 103.3 | 88.4 | 40.1 | 82.3 | 32.5 | 100.3 | 91.6 | 73.1 | 28.8 | 98.4 | 58.5 | 54 | 37.6 | (69.7) | 312.5 | (14.2) | 96.2 | 72.6 | 55.8 | 59.5 | 67 | 99.2 | 89 | 69.5 | 82.6 | 92.6 | 48.6 | 65.3 | 63.1 | 140.5 | 29.6 | 59.6 | 64.1 | 71.9 | 45.4 | 127.4 | 64.5 | 47.9 | 18.3 | 29.2 | 58.1 | 34.1 | 46.7 | 23.7 | 36.2 | 51.8 | 16.5 | 31.6 | |||||||||||
| Capital Expenditure | (120.4) | (130) | (122) | (122.2) | (107.2) | (118.9) | (124) | (136.7) | (131.9) | (145.7) | (134.3) | (163) | (158.3) | (156.1) | (153) | (158.9) | (156.5) | (136.1) | (97.4) | (122.5) | (113) | (111.8) | (116.7) | (104.8) | (88) | (93.9) | (97.2) | (93.7) | (114.8) | (113.8) | (89.4) | (62.5) | (56.2) | (60.7) | (57.6) | (49.6) | (50.3) | (42.5) | (48.2) | (42.6) | (40.2) | (11.2) | (20.3) | (1.8) | (16.9) | (3.3) | (3.2) | (3.1) | (4.5) | (3.8) | 22.6 | (32.1) | (2.4) | (0.9) | (37.8) | (4.2) | 0.9 | (16.1) | (8.9) | (6.5) | (5.6) | (25.5) | (6.8) | (14.8) | (14.1) | (13.7) | (397.7) | (102.1) | (9.9) | (9.2) | (6.8) | (1.5) | (17.1) | (12.2) | (18.9) | (15.2) | (9.7) | (12.1) | (5) | (6.8) | (7.8) | (5.8) | (4.8) | (5.3) | (4.3) | (5.7) | (13.3) | (6.6) | (14.2) | |||||||||||
| Free Cash Flow | 121.5 | 340.8 | 437.9 | 238.9 | 116.7 | 205.9 | 355.5 | 130.8 | 120.8 | 176.4 | 247.4 | 99.1 | (7.4) | 169.3 | 201.9 | 116.4 | (355) | 249.2 | 301 | 285.2 | 30.4 | 185.4 | 250.3 | 146.4 | (57.2) | 136.8 | (262.1) | 123.3 | (83.8) | 51 | 63.2 | 172.7 | 63.4 | 146.6 | 222 | 175.8 | 53.4 | 228.8 | 196.8 | 146.6 | 50.1 | 92.1 | 68.1 | 38.3 | 65.4 | 29.2 | 97.1 | 88.5 | 68.6 | 25 | 121 | 26.4 | 51.6 | 36.7 | (107.5) | 308.3 | (13.3) | 80.1 | 63.7 | 49.3 | 53.9 | 41.5 | 92.4 | 74.2 | 55.4 | 68.9 | (305.1) | (53.5) | 55.4 | 53.9 | 133.7 | 28.1 | 42.5 | 51.9 | 53 | 30.2 | 117.7 | 52.4 | 42.9 | 11.5 | 21.4 | 52.3 | 29.3 | 41.4 | 19.4 | 30.5 | 38.5 | 9.9 | 17.4 | |||||||||||