FFIV - F5, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$416.60
DETAILS
HIGH:
$475.00
LOW:
$300.00
MEDIAN:
$450.00
CONSENSUS:
$416.60
UPSIDE:
5.76%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 865.1 | 811.7 | 822.5 | 810.1 | 780.4 | 731.1 | 766.5 | 746.7 | 695.5 | 681.4 | 692.6 | 707.0 | 702.6 | 703.2 | 700.4 | 700.0 | 674.5 | 634.2 | 687.1 | 682.0 | 651.5 | 645.3 | 624.6 | 614.8 | 583.3 | 583.4 | 569.3 | 590.4 | 563.4 | 544.9 | 543.8 | 562.7 | 542.2 | 533.3 | 523.2 | 538.0 | 517.8 | 518.2 | 516.0 | 525.3 | 496.5 | 483.7 | 489.5 | 501.3 | 483.6 | 472.1 | 462.8 | 465.3 | 440.3 | 420.0 | 406.5 | 395.3 | 370.3 | 350.2 | 365.5 | 362.6 | 352.6 | 339.6 | 322.4 | 314.6 | 290.7 | 277.6 | 268.9 | 254.3 | 230.5 | 206.1 | 191.2 | 175.1 | 158.2 | 154.1 | 165.6 | 171.3 | 165.6 | 159.1 | 154.2 | 145.6 | 132.4 | 127.6 | 120.0 | 111.7 | 100.1 | 94.1 | 88.1 | 80.6 | 73.1 | 67.7 | 60.0 | 50.2 | 44.2 | 40.6 | 36.1 | 31.6 | 29.2 | 28.0 | 27.1 | 27.1 | 27.1 | 27.1 | 27.0 | 26.6 | 29.0 | 27.1 | 24.7 | 36.6 | 29.2 | 23.6 | 19.2 | 13.7 | 7.6 | 3.2 | 3.2 |
| Cost of Revenue | 153.6 | 139.4 | 151.8 | 143.9 | 148.6 | 141.0 | 140.5 | 143.7 | 136.4 | 141.1 | 136.4 | 141.0 | 141.7 | 155.7 | 155.0 | 147.5 | 130.7 | 126.4 | 135.1 | 128.7 | 120.9 | 128.6 | 115.0 | 112.0 | 106.0 | 101.2 | 88.6 | 90.9 | 90.8 | 88.2 | 86.7 | 93.4 | 91.0 | 89.6 | 87.4 | 90.5 | 89.8 | 87.9 | 85.3 | 84.9 | 84.3 | 82.2 | 85.7 | 84.7 | 85.7 | 82.6 | 79.3 | 82.0 | 79.5 | 75.7 | 72.9 | 66.9 | 64.9 | 60.3 | 60.9 | 62.7 | 60.3 | 57.6 | 55.6 | 55.9 | 52.4 | 50.7 | 49.0 | 46.8 | 44.6 | 41.4 | 39.1 | 36.5 | 33.7 | 36.6 | 36.0 | 38.9 | 38.2 | 36.7 | 35.2 | 33.3 | 29.6 | 28.8 | 26.5 | 24.8 | 22.5 | 21.3 | 19.6 | 18.5 | 17.1 | 15.7 | 13.9 | 11.5 | 10.1 | 9.4 | 8.3 | 7.4 | 6.8 | 6.5 | 6.2 | 6.4 | 7.6 | 7.8 | 8.7 | 7.3 | 10.6 | 15.4 | 10.6 | 11.0 | 7.6 | 6.3 | 5.3 | 2.9 | 2.1 | 0 | 0 |
| Gross Profit | 711.5 | 672.3 | 670.7 | 666.2 | 631.7 | 590.2 | 626.0 | 603.0 | 559.1 | 540.2 | 556.2 | 566.0 | 561.0 | 547.5 | 545.4 | 552.6 | 543.8 | 507.9 | 552.0 | 553.3 | 530.6 | 516.7 | 509.6 | 502.8 | 477.2 | 482.2 | 480.7 | 499.5 | 472.6 | 456.7 | 457.1 | 469.3 | 451.2 | 443.7 | 435.8 | 447.5 | 428.1 | 430.3 | 430.7 | 440.4 | 412.2 | 401.4 | 403.8 | 416.6 | 397.9 | 389.5 | 383.4 | 383.3 | 360.8 | 344.4 | 333.6 | 328.4 | 305.4 | 289.9 | 304.6 | 299.9 | 292.3 | 282.0 | 266.8 | 258.7 | 238.3 | 226.9 | 220.0 | 207.4 | 185.9 | 164.7 | 152.0 | 138.7 | 124.6 | 117.6 | 129.5 | 132.3 | 127.4 | 122.5 | 118.9 | 112.3 | 102.8 | 98.8 | 93.5 | 86.9 | 77.6 | 72.8 | 68.5 | 62.1 | 56.0 | 52.0 | 46.1 | 38.7 | 34.1 | 31.2 | 27.8 | 24.2 | 22.4 | 21.5 | 20.8 | 20.7 | 19.5 | 19.3 | 18.4 | 19.2 | 18.4 | 11.7 | 14.2 | 25.7 | 21.6 | 17.3 | 13.9 | 10.8 | 5.5 | 3.2 | 3.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 164.7 | 151.0 | 141.2 | 136.4 | 136.3 | 136.6 | 130.5 | 124.0 | 124.4 | 122.2 | 119.6 | 127.8 | 128.8 | 141.4 | 142.3 | 138.5 | 138.7 | 135.8 | 130.3 | 124.7 | 133.3 | 140.5 | 114.2 | 120.3 | 116.0 | 109.0 | 96.0 | 102.8 | 116.9 | 96.3 | 92.0 | 95.1 | 94.1 | 91.1 | 85.9 | 85.5 | 88.6 | 89.2 | 87.0 | 83.7 | 83.0 | 86.3 | 81.1 | 77.7 | 74.3 | 74.5 | 70.1 | 65.4 | 67.0 | 67.2 | 64.1 | 54.5 | 54.1 | 52.5 | 48.5 | 47.7 | 47.0 | 43.6 | 39.1 | 36.6 | 35.2 | 34.5 | 32.6 | 31.6 | 30.9 | 29.1 | 26.7 | 25.5 | 25.1 | 26.0 | 27.1 | 26.4 | 26.3 | 26.4 | 24.3 | 19.9 | 17.5 | 17.1 | 14.5 | 13.9 | 12.5 | 12.3 | 10.5 | 9.0 | 7.5 | 7.8 | 7.0 | 6.8 | 6.3 | 5.9 | 5.4 | 5.2 | 4.8 | 4.9 | 4.4 | 4.3 | 4.8 | 4.8 | 4.1 | 3.9 | 4.2 | 4.7 | 4.9 | 6.1 | 3.4 | 2.8 | 2.2 | 1.8 | 1.5 | 0 | 0 |
| SG&A Expenses | 333.6 | 331.1 | 315.4 | 310.0 | 299.1 | 294.7 | 279.1 | 288.0 | 271.5 | 278.0 | 263.6 | 266.4 | 272.0 | 300.1 | 303.1 | 306.5 | 297.6 | 297.4 | 299.7 | 302.3 | 300.9 | 322.7 | 277.7 | 283.9 | 273.6 | 289.5 | 254.5 | 281.9 | 253.0 | 217.6 | 206.8 | 202.2 | 205.2 | 209.2 | 207.9 | 199.9 | 200.3 | 202.7 | 206.2 | 193.4 | 190.8 | 191.3 | 191.7 | 191.4 | 183.5 | 182.2 | 181.1 | 170.4 | 167.7 | 166.3 | 160.3 | 146.3 | 147.2 | 144.9 | 146.9 | 140.3 | 135.4 | 133.8 | 127.9 | 122.8 | 114.8 | 109.2 | 107.5 | 99.6 | 94.9 | 85.7 | 81.6 | 73.0 | 68.2 | 64.0 | 75.2 | 75.1 | 73.9 | 72.5 | 71.6 | 59.4 | 57.5 | 56.0 | 51.9 | 49.5 | 42.5 | 38.3 | 36.3 | 32.6 | 29.0 | 26.7 | 24.6 | 22.1 | 21.0 | 19.8 | 18.3 | 17.0 | 16.4 | 16.0 | 16.1 | 16.5 | 16.3 | 16.3 | 16.5 | 19.1 | 15.4 | 17.1 | 18.3 | 16.4 | 12.8 | 10.2 | 7.2 | 6.2 | 5 | 3.2 | 3.2 |
| Other Expenses | (0.0) | 11.5 | 0 | 14.2 | 0 | 0 | 11.3 | 0 | 0.1 | 0.1 | 8.5 | 0 | 56.6 | 0 | 8.7 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0 | (0.5) | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 2.0 | 1.7 | 1.5 | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0 | 0 |
| Operating Expenses | 498.2 | 493.5 | 456.5 | 460.6 | 435.4 | 431.3 | 420.9 | 411.9 | 396.0 | 400.3 | 391.7 | 394.3 | 457.4 | 441.5 | 454.2 | 445.0 | 436.3 | 433.2 | 437.9 | 427.0 | 434.2 | 463.2 | 391.9 | 404.2 | 389.6 | 398.5 | 358.3 | 384.8 | 369.9 | 313.9 | 298.8 | 315.7 | 299.2 | 300.3 | 293.8 | 285.4 | 288.9 | 291.9 | 293.2 | 277.1 | 273.3 | 286.5 | 272.9 | 269.0 | 257.8 | 256.7 | 251.1 | 235.8 | 234.7 | 233.5 | 224.4 | 203.2 | 201.3 | 197.5 | 195.5 | 188.0 | 182.3 | 177.3 | 167.0 | 159.4 | 150.0 | 143.7 | 140.1 | 131.1 | 125.8 | 114.8 | 108.3 | 98.5 | 93.3 | 90.0 | 102.3 | 106.7 | 100.2 | 99.0 | 95.9 | 79.3 | 75.0 | 73.1 | 66.4 | 63.4 | 55.1 | 50.6 | 46.7 | 41.6 | 36.6 | 34.5 | 31.6 | 28.8 | 27.2 | 25.7 | 23.8 | 22.2 | 21.2 | 20.9 | 20.6 | 20.9 | 21.2 | 21.2 | 20.8 | 23.2 | 19.9 | 23.4 | 24.9 | 23.9 | 17.3 | 14.0 | 10.3 | 8.9 | 7.2 | 3.2 | 3.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 213.3 | 178.7 | 214.1 | 205.7 | 196.3 | 158.9 | 205.1 | 191.0 | 163.1 | 140.0 | 164.5 | 171.7 | 103.6 | 106.0 | 91.2 | 107.5 | 107.5 | 74.6 | 114.2 | 126.4 | 96.4 | 53.5 | 117.7 | 98.6 | 87.6 | 83.7 | 122.3 | 114.7 | 102.7 | 142.8 | 158.2 | 172.0 | 152.0 | 143.4 | 142.0 | 148.8 | 139.1 | 138.5 | 137.5 | 162.6 | 138.9 | 114.9 | 130.9 | 147.6 | 140.1 | 132.9 | 132.3 | 147.5 | 126.1 | 110.9 | 109.1 | 125.2 | 104.1 | 92.5 | 109.1 | 111.8 | 110 | 104.7 | 99.8 | 99.3 | 88.3 | 83.2 | 79.9 | 76.3 | 60.1 | 49.9 | 43.7 | 35.8 | 31.3 | 27.2 | 27.2 | 25.6 | 27.2 | 23.5 | 23.0 | 19.0 | 27.8 | 25.7 | 27.1 | 22.8 | 22.6 | 22.2 | 21.8 | 20.5 | 18.9 | 17.5 | 14.5 | 9.9 | 6.9 | 5.5 | 4.0 | (2.2) | 1.2 | 0.7 | 0.3 | (3.5) | (4.5) | (1.9) | (2.4) | (4.0) | (1.5) | (12.1) | (10.7) | 1.7 | 4.3 | 3.3 | 3.6 | 1.9 | (1.7) | 3.2 | 3.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 258.6 | 213.8 | 247.5 | 244.6 | 235.5 | 193.7 | 239.1 | 226.4 | 190.0 | 168.1 | 202.3 | 204.4 | 188.6 | 136.1 | 127.4 | 126.9 | 129.8 | 102.3 | 152.3 | 153.9 | 123.0 | 115.9 | 152.3 | 125.1 | 113.8 | 107.8 | 149.1 | 136.6 | 121.1 | 157.0 | 172.2 | 187.4 | 166.0 | 158.2 | 157.2 | 177.6 | 154.5 | 153.8 | 152.3 | 177.8 | 152.8 | 138.0 | 144.7 | 161.0 | 153.1 | 146.1 | 145.4 | 159.5 | 137.5 | 122.1 | 120.6 | 135.5 | 113.9 | 102.5 | 119.0 | 122.0 | 120.1 | 113.8 | 105.6 | 104.5 | 93.4 | 88.5 | 85.1 | 82.2 | 66.0 | 56.0 | 49.7 | 46.1 | 37.5 | 35.3 | 33.7 | 31.9 | 33.2 | 29.3 | 28.5 | 37.5 | 31.7 | 29.5 | 30.7 | 27.2 | 25.5 | 24.9 | 24.2 | 22.5 | 20.5 | 19.2 | 16.1 | 11.6 | 8.2 | 6.7 | 5.2 | 3.3 | 2.5 | 2.0 | 1.7 | 1.2 | (0.2) | (0.4) | (0.8) | (2.2) | 0.1 | (8.8) | (9.1) | 3.2 | 5.4 | 4.3 | 4.5 | 2.8 | (1) | 3.2 | 3.2 |
| EBIT | 214.1 | 189.2 | 222.9 | 219.8 | 213.0 | 171.2 | 216.4 | 203.5 | 163.2 | 140.1 | 173.0 | 174.8 | 160.2 | 108.8 | 100.0 | 99.7 | 101.2 | 72.7 | 122.1 | 123.5 | 94.2 | 87.3 | 124.6 | 98.6 | 87.6 | 83.7 | 130.1 | 114.7 | 102.7 | 142.8 | 158.2 | 172.0 | 152.0 | 143.4 | 142.0 | 162.1 | 139.1 | 138.4 | 137.5 | 163.3 | 138.3 | 123.9 | 130.9 | 147.6 | 140.1 | 132.9 | 132.3 | 147.5 | 126.1 | 110.9 | 109.1 | 125.2 | 104.1 | 92.5 | 109.1 | 111.8 | 110 | 104.7 | 99.8 | 99.3 | 88.3 | 83.2 | 79.9 | 76.3 | 60.1 | 49.9 | 43.7 | 40.1 | 31.3 | 27.6 | 27.2 | 25.6 | 27.2 | 23.5 | 23.0 | 33.0 | 27.8 | 25.7 | 27.1 | 23.6 | 22.6 | 22.2 | 21.8 | 20.5 | 18.9 | 17.5 | 14.5 | 9.9 | 6.9 | 5.5 | 4.0 | 2.0 | 1.2 | 0.7 | 0.3 | (0.2) | (1.7) | (1.9) | (2.4) | (4.0) | (1.5) | (11.7) | (10.7) | 1.7 | 4.3 | 3.3 | 3.6 | 1.9 | (1.7) | 3.2 | 3.2 |
| Income Before Tax | 226.2 | 189.2 | 222.9 | 215.1 | 213.0 | 171.2 | 209.0 | 203.5 | 171.6 | 145.9 | 174.4 | 174.8 | 106.5 | 108.8 | 95.9 | 99.7 | 101.2 | 72.7 | 111.7 | 123.5 | 94.2 | 52.1 | 117.1 | 97.5 | 87.8 | 83.6 | 127.6 | 118.1 | 107.5 | 150.2 | 165.3 | 159.3 | 154.2 | 146.1 | 144.1 | 153.9 | 141.7 | 139.8 | 140.1 | 162.9 | 139.8 | 115.1 | 132.1 | 149.5 | 140.8 | 136.1 | 134.9 | 149.8 | 127.3 | 110.9 | 109.4 | 125.9 | 107.0 | 94.6 | 110.6 | 112.7 | 111.7 | 106.1 | 101.7 | 103.4 | 90.2 | 84.8 | 82.4 | 76.4 | 63.7 | 52.1 | 45.4 | 41.8 | 34.3 | 25.4 | 30.1 | 29.1 | 30.9 | 29.1 | 29.1 | 26.3 | 35.0 | 32.9 | 33.5 | 29.4 | 27.3 | 26.1 | 24.8 | 23.4 | 21.0 | 19.1 | 15.9 | 10.7 | 7.8 | 6.4 | 4.2 | 1.7 | 1.6 | 1.0 | 0.7 | (0.4) | (4.2) | (1.7) | (1.9) | (3.3) | (1.0) | (11.0) | (11.4) | 2.2 | 5.2 | 3.3 | 3.6 | 1.9 | (1.7) | 0 | 0 |
| Income Tax Expense | 18.0 | 41.5 | 42.9 | 24.6 | 23.1 | 25.7 | 42.6 | 38.2 | 27.5 | 26.9 | 36.0 | 22.7 | 17.5 | 27.3 | 23.5 | 10.4 | 18.2 | 16.5 | 18.2 | 12.8 | 4.6 | 8.9 | 29.4 | 19.9 | 17.9 | 22.2 | 29.0 | 23.3 | 21.6 | 34.1 | 34.4 | 26.4 | 31.5 | 36.5 | 55.7 | 18.1 | 44.1 | 46.7 | 45.9 | 54.0 | 48.1 | 39.7 | 42.4 | 52.4 | 47.7 | 50.4 | 45.8 | 55.8 | 47.8 | 41.2 | 41.3 | 49.7 | 38.8 | 31.2 | 41.1 | 45.0 | 39.4 | 37.5 | 35.2 | 35.8 | 27.6 | 29.2 | 26.7 | 28.1 | 23.2 | 19.0 | 16.1 | 13.5 | 11.6 | 6.4 | 8.7 | 9.4 | 11.8 | 11.3 | 11.4 | 13.4 | 13.1 | 12.9 | 11.2 | 11.6 | 10.3 | 10.1 | 9.5 | 7.8 | 8.3 | 7.0 | 5.9 | (5.0) | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 8.2 | 0.6 | (2.3) | (2.4) | 0.8 | 1.3 | (0.8) | (0.6) | (0.5) | (0.2) | 2.6 | 2.6 |
| Net Income | 208.2 | 147.8 | 180.1 | 190.5 | 189.9 | 145.5 | 166.4 | 165.3 | 144.1 | 119.0 | 138.4 | 152.1 | 89.0 | 81.4 | 72.4 | 89.3 | 83.0 | 56.2 | 93.6 | 110.7 | 89.6 | 43.2 | 87.7 | 77.7 | 69.9 | 61.4 | 98.5 | 94.8 | 85.9 | 116.1 | 130.9 | 132.9 | 122.7 | 109.6 | 88.4 | 135.7 | 97.7 | 93.1 | 94.2 | 108.9 | 91.8 | 75.4 | 89.7 | 97.0 | 93.2 | 85.7 | 89.1 | 94.0 | 79.5 | 69.6 | 68.0 | 76.2 | 68.2 | 63.4 | 69.5 | 67.7 | 72.3 | 68.6 | 66.5 | 67.6 | 62.5 | 55.6 | 55.7 | 48.2 | 40.5 | 33.1 | 29.3 | 28.4 | 22.8 | 19.0 | 21.4 | 19.7 | 19.1 | 17.7 | 17.8 | 12.9 | 21.8 | 20.0 | 22.4 | 17.8 | 17.0 | 16.1 | 15.2 | 15.7 | 12.7 | 12.1 | 10.0 | 15.8 | 7.4 | 6.0 | 3.8 | 1.4 | 1.4 | 0.8 | 0.5 | (0.4) | (4.3) | (1.8) | (2.1) | (11.5) | (1.6) | (8.7) | (8.9) | 1.4 | 3.8 | 4.1 | 4.2 | 2.4 | (1.5) | (2.6) | (2.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.67 | 2.61 | 3.12 | 3.30 | 3.29 | 2.51 | 2.85 | 2.83 | 2.46 | 2.02 | 2.34 | 2.57 | 1.48 | 1.35 | 1.20 | 1.50 | 1.38 | 0.93 | 1.54 | 1.83 | 1.49 | 0.71 | 1.43 | 1.27 | 1.15 | 1.01 | 1.62 | 1.57 | 1.43 | 1.94 | 2.17 | 2.20 | 2.01 | 1.79 | 1.42 | 2.15 | 1.53 | 1.44 | 1.45 | 1.66 | 1.37 | 1.12 | 1.29 | 1.37 | 1.30 | 1.19 | 1.21 | 1.27 | 1.06 | 0.92 | 0.88 | 0.97 | 0.87 | 0.81 | 0.88 | 0.86 | 0.91 | 0.87 | 0.84 | 0.85 | 0.77 | 0.69 | 0.69 | 0.60 | 0.51 | 0.42 | 0.37 | 0.36 | 0.29 | 0.24 | 0.27 | 0.25 | 0.24 | 0.21 | 0.21 | 0.15 | 0.26 | 0.24 | 0.27 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.17 | 0.17 | 0.14 | 0.22 | 0.11 | 0.09 | 0.07 | 0.02 | 0.03 | 0.01 | 0.01 | -0.01 | -0.09 | -0.04 | -0.04 | -0.26 | -0.04 | -0.20 | -0.21 | 0.03 | 0.09 | 0.10 | 0.11 | 0.06 | -0.04 | -0.10 | -0.10 |
| EPS (Diluted) | 3.61 | 2.58 | 3.10 | 3.26 | 3.25 | 2.48 | 2.82 | 2.80 | 2.44 | 2.00 | 2.32 | 2.55 | 1.48 | 1.34 | 1.20 | 1.49 | 1.37 | 0.92 | 1.51 | 1.80 | 1.46 | 0.70 | 1.41 | 1.26 | 1.14 | 1.00 | 1.62 | 1.57 | 1.43 | 1.93 | 2.16 | 2.18 | 1.99 | 1.77 | 1.41 | 2.14 | 1.52 | 1.43 | 1.44 | 1.64 | 1.37 | 1.11 | 1.28 | 1.36 | 1.29 | 1.18 | 1.21 | 1.26 | 1.05 | 0.91 | 0.87 | 0.97 | 0.86 | 0.80 | 0.88 | 0.85 | 0.91 | 0.86 | 0.83 | 0.85 | 0.77 | 0.68 | 0.68 | 0.60 | 0.50 | 0.41 | 0.36 | 0.36 | 0.29 | 0.24 | 0.27 | 0.25 | 0.23 | 0.21 | 0.21 | 0.15 | 0.26 | 0.24 | 0.27 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.16 | 0.16 | 0.13 | 0.14 | 0.10 | 0.08 | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 | -0.01 | -0.09 | -0.04 | -0.04 | -0.26 | -0.04 | -0.20 | -0.20 | 0.03 | 0.09 | 0.09 | 0.09 | 0.06 | -0.04 | -0.10 | -0.10 |
| Shares Outstanding | 57.0 | 56.7 | 57.6 | 57.7 | 57.8 | 57.9 | 58.3 | 58.4 | 58.6 | 58.8 | 59.1 | 59.2 | 60.0 | 60.3 | 60.1 | 59.8 | 60.0 | 60.6 | 60.8 | 60.5 | 60.2 | 60.7 | 61.4 | 61.1 | 61.0 | 60.9 | 60.6 | 60.3 | 60.0 | 59.7 | 60.2 | 60.5 | 61.0 | 61.4 | 62.2 | 63.1 | 63.9 | 64.5 | 65.2 | 65.8 | 66.9 | 67.5 | 69.6 | 71.0 | 71.5 | 72.2 | 73.3 | 73.8 | 74.8 | 75.5 | 77.4 | 78.6 | 78.5 | 78.6 | 78.8 | 79.0 | 79.1 | 79.2 | 79.3 | 80.7 | 80.9 | 80.8 | 80.6 | 79.6 | 79.9 | 79.4 | 78.9 | 78.5 | 78.6 | 78.9 | 79.3 | 82.3 | 81.1 | 83.0 | 84.9 | 83.2 | 83.6 | 82.8 | 82.1 | 40.1 | 81.1 | 80.2 | 78.3 | 77.0 | 75.8 | 73.8 | 71.2 | 26.5 | 68.8 | 67.5 | 60.3 | 60.3 | 53.3 | 52.3 | 51.8 | 51.2 | 51.1 | 50.4 | 49.8 | 44.8 | 44.4 | 43.8 | 43.4 | 43.1 | 42.7 | 42.4 | 40.9 | 40.9 | 40 | 25.4 | 25.4 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,605.8 | 1,442.8 | 1,199.7 | 1,344.3 | 1,427.0 | 1,259.3 | 1,150.9 | 1,074.6 | 934.8 | 902.7 | 822.6 | 797.2 | 677.5 | 734.5 | 605.7 | 758.0 | 541.9 | 586.5 | 512.4 | 581.0 | 583.8 | 532.2 | 1,026.8 | 849.6 | 714.3 | 572.9 | 735.5 | 599.2 | 688.4 | 726.7 | 480.1 | 424.7 | 599.3 | 595.9 | 612.0 | 673.2 | 690.9 | 655.8 | 572.9 | 514.6 | 429.6 | 398.3 | 433.3 | 390.5 | 562.2 | 367.6 | 269.0 | 281.5 | 242.0 | 239.8 | 231.3 | 189.7 | 198.3 | 229.7 | 184.6 | 211.2 | 195.6 | 209.5 | 257.5 | 216.8 | 299.8 | 206.2 | 168.1 | 168.8 | 143.8 | 148.5 | 147.3 | 110.8 | 88.3 | 119.7 | 122.3 | 78.3 | 109.2 | 142.8 | 69.5 | 54.3 | 48.0 | 46.8 | 31.1 | 37.7 | 21.2 | 23.0 | 18.7 | 51.9 | 11.6 | 21.8 | 23.8 | 24.9 | 22.2 | 22.2 | 27.7 | 10.4 | 19.0 | 13.5 | 9.6 | 20.8 | 18.5 | 28.4 | 13.7 | 69.8 | 68.6 | 30.3 | 36.0 | 53.0 | 56.2 | 61.2 | 60 | 24.8 | 26.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 3.3 | 6.2 | 13.1 | 20.7 | 54.0 | 126.6 | 196.5 | 300.6 | 346.5 | 329.6 | 184.1 | 111.1 | 346.5 | 360.3 | 379.3 | 248.3 | 426.8 | 373.1 | 298.1 | 587.1 | 652.5 | 614.7 | 485.2 | 428.8 | 392.6 | 343.7 | 323.3 | 358.9 | 400.9 | 367.8 | 381.1 | 376.7 | 358.2 | 383.9 | 235.5 | 298.9 | 385.1 | 363.9 | 369.4 | 383.9 | 346.9 | 352.4 | 353.0 | 293.2 | 333.2 | 321.0 | 324.1 | 280.2 | 299.0 | 325.8 | 285.5 | 269.0 | 317.4 | 259.7 | 254.5 | 236.7 | 222.9 | 206.3 | 175.8 | 138.8 | 156.2 | 111.9 | 158.1 | 188.6 | 281 | 204.2 | 345.9 | 384.4 | 384.2 | 336.4 | 351.9 | 321.0 | 240.1 | 184.3 | 196.5 | 174.3 | 139.9 | 115.6 | 90.3 | 108.7 | 110.2 | 34.5 | 45.2 | 49.6 | 52.3 | 59.5 | 60.4 | 47.1 | 58.7 | 0 | 0 | 0 | 0 | 0 | 6.1 | 3.1 | 0 | 3 | 0 |
| Net Receivables | 1,011.7 | 941.8 | 1,006.2 | 912.7 | 820.0 | 807.6 | 918.9 | 790.1 | 813.8 | 768.2 | 887.3 | 828.9 | 806.0 | 824.7 | 819.1 | 789.7 | 733.5 | 665.4 | 655.3 | 555.9 | 559.3 | 536.3 | 510.2 | 434.3 | 304.9 | 439.7 | 439.8 | 401.4 | 372.3 | 321.5 | 325.7 | 295.4 | 297.4 | 290.9 | 291.1 | 291.9 | 295.1 | 293.9 | 313.2 | 268.2 | 263.2 | 266.2 | 279.2 | 279.4 | 261.1 | 262.6 | 255.9 | 242.2 | 243.1 | 223.5 | 220.8 | 204.2 | 205.1 | 192.8 | 209.1 | 185.2 | 193.7 | 184.0 | 187.9 | 165.7 | 154.7 | 142.9 | 142.0 | 112.1 | 102.8 | 89.4 | 108.7 | 107.0 | 91.6 | 90.1 | 100.5 | 97.1 | 98.1 | 101.8 | 98.8 | 91.8 | 77.7 | 73.1 | 67.2 | 62.8 | 56.7 | 52.0 | 49.2 | 41.7 | 37.7 | 34.8 | 28.1 | 22.7 | 19.8 | 19.2 | 17.5 | 19.3 | 20.4 | 20.6 | 19.3 | 20.4 | 20.3 | 20.6 | 20.5 | 22.6 | 25.6 | 25.1 | 28.4 | 38.2 | 26.9 | 21.1 | 16 | 10.4 | 5.9 |
| Inventory | 126.9 | 90.3 | 79.9 | 77.2 | 66.9 | 67.9 | 73.2 | 76.4 | 80.2 | 74.7 | 69.9 | 72.1 | 82.3 | 50.7 | 106.7 | 125.4 | 43.8 | 27.9 | 20.8 | 22.1 | 22.6 | 24.6 | 26.5 | 27.9 | 28.8 | 30.9 | 32.4 | 34.4 | 36.0 | 33.5 | 31.6 | 30.6 | 31.3 | 29.5 | 29.1 | 29.8 | 31.0 | 32.5 | 33.7 | 34.1 | 33.8 | 35.2 | 33.6 | 33.7 | 30.0 | 29.3 | 27.6 | 24.5 | 23.1 | 20.7 | 19.1 | 19.0 | 18.3 | 18.0 | 18.7 | 17.4 | 17.0 | 17.0 | 17.5 | 17.1 | 17.9 | 18.2 | 18.2 | 18.8 | 17.7 | 16.5 | 14.8 | 13.8 | 13.6 | 15.0 | 15.6 | 10.1 | 9.7 | 8.6 | 10.2 | 10.7 | 9.3 | 7.9 | 5.7 | 5.8 | 7.9 | 3.0 | 2.7 | 2.7 | 2.3 | 2.1 | 1.7 | 1.7 | 1.9 | 1.9 | 1.2 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 1.0 | 2.8 | 2.6 | 4.2 | 8.8 | 16.6 | 5.2 | 1.6 | 1.6 | 0.9 | 0.6 | 0.7 |
| Other Current Assets | 83.8 | 56.3 | 46.1 | 61.1 | 47.2 | 69.0 | 51.9 | 42.2 | 28.3 | 58.1 | 29.6 | 28.7 | 26.2 | 74.1 | 20.5 | 20.6 | 73.4 | 23.9 | 24.2 | 28.6 | 30.7 | 37.3 | 29.9 | 44.6 | 238.2 | 63.4 | 47.9 | 54.4 | 27.3 | 138.7 | 129.8 | 52.3 | 55.9 | 62.1 | 56.1 | 67.5 | 105.5 | 103.8 | 106.8 | 104.2 | 100.2 | 117.6 | 103.9 | 100.6 | 96.7 | 93.7 | 89.3 | 86.8 | 67.5 | 82.5 | 52.9 | 51.0 | 59.6 | 70.8 | 46.3 | 41.3 | 52.5 | 55.8 | 42.2 | 38.3 | 39.2 | 54.5 | 38.8 | 46.5 | 41.2 | 34.7 | 32.7 | 30.3 | 32.2 | 32.8 | 28.7 | 26.0 | 33.0 | 34.8 | 24.8 | 25.7 | 24.1 | 26.2 | 19.1 | 20.3 | 16.9 | 16.2 | 14.0 | 13.8 | 15.4 | 14.3 | 13.1 | 10.3 | 4.5 | 5.3 | 4.6 | 4.8 | 4.4 | 4.6 | 5.2 | 4.7 | 4.2 | 6.0 | 5.1 | 6.9 | 9.4 | 8.2 | 8.9 | 4.1 | 4.5 | 1.8 | 4.2 | 1 | 0.9 |
| Total Current Assets | 2,947.0 | 2,663.0 | 2,477.3 | 2,481.7 | 2,449.8 | 2,302.3 | 2,308.4 | 2,076.8 | 1,955.9 | 1,921.1 | 1,930.8 | 1,817.6 | 1,681.8 | 1,792.1 | 1,680.7 | 1,877.6 | 1,654.5 | 1,700.5 | 1,653.3 | 1,576.8 | 1,433.9 | 1,304.3 | 1,999.1 | 1,763.8 | 1,665.4 | 1,408.7 | 1,737.5 | 1,511.6 | 1,504.9 | 1,807.5 | 1,619.6 | 1,417.7 | 1,469.0 | 1,407.2 | 1,380.8 | 1,406.2 | 1,445.9 | 1,444.8 | 1,427.5 | 1,288.8 | 1,208.0 | 1,194.0 | 1,208.1 | 1,188.1 | 1,185.5 | 1,052.1 | 1,026.9 | 998.8 | 945.1 | 950.4 | 870.9 | 816.4 | 834.3 | 804.4 | 791.8 | 776.1 | 782.9 | 746.5 | 804.1 | 763.7 | 797.2 | 690.8 | 684.5 | 606.0 | 560.1 | 525.8 | 526.3 | 468.2 | 401.4 | 396.4 | 423.2 | 323.4 | 408.1 | 476.6 | 484.3 | 386.6 | 505.0 | 538.5 | 507.4 | 463.0 | 454.5 | 415.2 | 324.8 | 294.4 | 263.5 | 247.4 | 206.7 | 175.1 | 138.6 | 157.2 | 161.1 | 69.7 | 89.6 | 88.8 | 86.7 | 105.8 | 103.8 | 103.1 | 100.9 | 101.9 | 107.8 | 72.4 | 90.0 | 100.6 | 95.4 | 88.8 | 81.1 | 39.8 | 34.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 375.5 | 359.8 | 348.4 | 342.5 | 334.7 | 338.5 | 348.2 | 329.1 | 339.5 | 350.5 | 359.3 | 365.9 | 375.3 | 386.1 | 391.7 | 395.7 | 389.4 | 406.3 | 422.7 | 436.1 | 449.9 | 468.0 | 501.7 | 529.9 | 545.1 | 559.4 | 533.2 | 223.4 | 226.0 | 208.2 | 179.2 | 145.0 | 126.1 | 117.4 | 117.3 | 122.4 | 125.1 | 126.7 | 128.7 | 123.2 | 115.1 | 107.5 | 99.9 | 95.9 | 83.5 | 68.7 | 66.6 | 66.8 | 62.6 | 61.6 | 62.2 | 63.5 | 63.7 | 63.2 | 62.0 | 59.6 | 54.3 | 52.3 | 50.9 | 48.0 | 42.3 | 37.5 | 35.5 | 34.2 | 36.0 | 37.1 | 38.5 | 39.4 | 40.2 | 42.9 | 46.6 | 47.6 | 47.6 | 40.7 | 37.2 | 36.0 | 33.3 | 31.7 | 30.0 | 30.0 | 30.0 | 23.7 | 19.1 | 16.2 | 15.6 | 13.1 | 13.0 | 12.0 | 12.0 | 10.3 | 9.9 | 10.1 | 10.5 | 11.1 | 11.9 | 12.2 | 13.1 | 14.3 | 14.9 | 15.5 | 16.7 | 17.8 | 18.1 | 13.5 | 9.2 | 5.3 | 3.8 | 2.8 | 1.9 |
| Goodwill | 2,482.5 | 2,443.6 | 2,443.9 | 2,443.9 | 2,324.3 | 2,319.8 | 2,312.4 | 2,312.4 | 2,312.4 | 2,312.4 | 2,288.7 | 2,288.7 | 2,288.7 | 2,288.6 | 2,259.3 | 2,259.3 | 2,260.0 | 2,260.0 | 2,260.4 | 2,216.6 | 2,209.6 | 2,209.6 | 1,863.9 | 1,859.0 | 1,859.0 | 1,865.0 | 1,065.4 | 1,065.4 | 1,065.4 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 556.0 | 557.0 | 557.0 | 557.0 | 557.0 | 557.0 | 517.6 | 523.7 | 523.7 | 447.8 | 447.8 | 348.2 | 348.2 | 347.9 | 347.9 | 234.7 | 234.7 | 234.7 | 234.7 | 234.7 | 234.7 | 233.5 | 233.5 | 233.5 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 232.0 | 234.0 | 234.0 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 0 | 0 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69.6 | 72.1 | 84.2 | 96.3 | 88.5 | 92.7 | 101.0 | 111.6 | 122.1 | 132.2 | 136.4 | 151.0 | 164.0 | 178.1 | 187.4 | 200.3 | 211.7 | 224.5 | 237.5 | 237.2 | 262.5 | 273.5 | 223.4 | 225.9 | 236.4 | 246.2 | 104.3 | 108.9 | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 42.6 | 0 | 0 | 0 | 50.5 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 65.3 | 0 | 0 | 0 | 68.1 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 10.4 | 0 | 0 | 81.7 | 49.7 | 50.1 | 50.1 | 50.1 | 0 | 49.0 | 24.2 | 24.2 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22.0 | 325.5 | 324.0 | 357.9 | 345.9 | 311.4 | 317.0 | 290.3 | 224.4 | 229.2 | 210.0 | 211.6 | 222.7 | 225.2 | 238.2 | 238.5 | 222.6 | 215.2 | 252.2 | 295.0 | 208.3 | 106.4 | 174.4 | 168.6 | 112.9 | 205.0 | 312.0 | 414.5 | 164.6 | 302.5 | 414.8 | 422.1 | 329.4 | 350.2 | 348.2 | 296.0 | 234.6 | 200.3 | 223.0 | 285.8 | 313.5 | 319.3 | 383.5 | 397.7 | 361.7 | 467.7 | 512.5 | 482.9 | 508.6 | 541.2 | 657.0 | 729.0 | 714.3 | 662.8 | 771.3 | 662.8 | 587.3 | 543.9 | 558.3 | 470.2 | 471.6 | 521.9 | 466.7 | 433.6 | 382.3 | 329.2 | 279.5 | 257.3 | 273.9 | 240.6 | 208.9 | 261.1 | 0 | 118.4 | 166.9 | 216.4 | 6.4 | 154.8 | 129.9 | 0 | 0 | 76.0 | 113.9 | 0 | 121.0 | 0 | 90.7 | 81.8 | 0 | 96.5 | 67.1 | 0 | 0 | 26.9 | 23.4 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 445.4 | 165.9 | 157.6 | 150.8 | 139.7 | 135.3 | 135.4 | 126.9 | 116.6 | 114.4 | 116.5 | 118.3 | 115.5 | 118.0 | 119.9 | 121.5 | 111.6 | 112.3 | 112.5 | 107.4 | 92.1 | 88.8 | 89.6 | 85.5 | 106.7 | 109.4 | 93.5 | 7.5 | 77.9 | 94.5 | 99.1 | 0 | 45.4 | 49.3 | 51.7 | 0 | 54.9 | 58.2 | 60.0 | 0 | 60.5 | 64.7 | 67.9 | 9.3 | 71.2 | 74.4 | 72.2 | 9.7 | 76.9 | 72.6 | 75.3 | 7.4 | 54.6 | 56.5 | 28.1 | 7.7 | 30.7 | 31.8 | 15.5 | 17.2 | 13.1 | 13.9 | 15.0 | 15.9 | 17.6 | 19.1 | 20.9 | 22.9 | 26.2 | 26.8 | 32.4 | 11.3 | 208.0 | 31.2 | 32.3 | 11.5 | 262.3 | 17.8 | 18.5 | 125.8 | 99.6 | 20.5 | 20.4 | 141.0 | 12.7 | 108.5 | 14.2 | 15.5 | 113.3 | 9.9 | 10.0 | 44.2 | 39.7 | 6.9 | 7.0 | 8.3 | 8.7 | 7.3 | 8.7 | 7.3 | 7.1 | 6.8 | 9.3 | 8.3 | 1.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Total Non-Current Assets | 3,882.1 | 3,834.5 | 3,814.3 | 3,837.8 | 3,663.7 | 3,604.3 | 3,592.3 | 3,536.2 | 3,458.6 | 3,463.6 | 3,418.0 | 3,430.8 | 3,437.4 | 3,431.1 | 3,404.9 | 3,398.6 | 3,366.8 | 3,376.7 | 3,433.6 | 3,420.4 | 3,351.3 | 3,214.9 | 2,900.2 | 2,914.1 | 2,907.9 | 3,032.2 | 2,137.9 | 1,878.7 | 1,672.4 | 1,182.8 | 1,272.3 | 1,187.8 | 1,092.0 | 1,109.9 | 1,112.9 | 1,070.3 | 972.7 | 943.1 | 969.6 | 1,017.5 | 1,045.8 | 1,048.2 | 1,107.9 | 1,124.2 | 1,076.8 | 1,169.2 | 1,209.6 | 1,186.1 | 1,230.4 | 1,215.8 | 1,343.9 | 1,414.2 | 1,313.5 | 1,261.5 | 1,245.9 | 1,135.1 | 1,055.2 | 1,011.8 | 894.6 | 804.9 | 799.9 | 847.7 | 791.3 | 756.2 | 707.2 | 661.3 | 613.4 | 600.5 | 616.1 | 586.5 | 563.2 | 615.9 | 526.4 | 461.4 | 508.1 | 557.6 | 381.8 | 297.6 | 280.2 | 266.5 | 219.8 | 221.6 | 264.0 | 243.1 | 241.9 | 210.5 | 200.8 | 187.7 | 174.3 | 140.8 | 111.2 | 78.4 | 50.2 | 44.9 | 42.2 | 20.5 | 21.8 | 23.1 | 23.5 | 22.8 | 26.3 | 27.7 | 27.4 | 21.8 | 10.8 | 5.6 | 4.1 | 3 | 2.1 |
| Total Assets | 6,829.1 | 6,497.5 | 6,291.7 | 6,319.5 | 6,113.5 | 5,906.6 | 5,900.6 | 5,613.0 | 5,414.4 | 5,384.7 | 5,348.9 | 5,248.3 | 5,119.2 | 5,223.3 | 5,085.6 | 5,276.2 | 5,021.3 | 5,077.2 | 5,086.9 | 4,997.3 | 4,785.1 | 4,519.2 | 4,899.3 | 4,677.9 | 4,573.4 | 4,441.0 | 3,875.4 | 3,390.3 | 3,177.3 | 2,990.2 | 2,891.9 | 2,605.5 | 2,561.1 | 2,517.1 | 2,493.7 | 2,476.5 | 2,418.6 | 2,387.9 | 2,397.1 | 2,306.3 | 2,253.8 | 2,242.1 | 2,316.1 | 2,312.3 | 2,262.4 | 2,221.3 | 2,236.4 | 2,184.9 | 2,175.5 | 2,166.2 | 2,214.8 | 2,230.6 | 2,147.8 | 2,065.9 | 2,037.7 | 1,911.2 | 1,838.1 | 1,758.3 | 1,698.7 | 1,568.5 | 1,597.1 | 1,538.5 | 1,475.8 | 1,362.2 | 1,267.3 | 1,187.1 | 1,139.7 | 1,068.6 | 1,017.6 | 983.0 | 986.4 | 939.2 | 934.5 | 938.0 | 992.4 | 944.3 | 886.8 | 836.1 | 787.6 | 729.5 | 674.3 | 636.7 | 588.8 | 537.5 | 505.4 | 457.9 | 407.5 | 362.9 | 312.9 | 298.0 | 272.3 | 148.2 | 139.8 | 133.8 | 128.9 | 126.3 | 125.5 | 126.2 | 124.4 | 124.7 | 134.1 | 100.1 | 117.4 | 122.4 | 106.1 | 94.4 | 85.2 | 42.8 | 36.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 136.2 | 79.5 | 60.7 | 84.0 | 68.7 | 43.6 | 53.6 | 67.9 | 53.6 | 57.7 | 60.1 | 63.3 | 65.5 | 70.0 | 71.8 | 113.2 | 73.4 | 69.1 | 58.3 | 62.1 | 49.4 | 53.6 | 57.5 | 64.5 | 54.4 | 56.2 | 52.4 | 62.6 | 55.6 | 68.2 | 66.9 | 57.8 | 44.6 | 40.3 | 46.7 | 50.8 | 44.5 | 47.3 | 49.9 | 34.1 | 37.5 | 37.2 | 37.6 | 50.8 | 49.0 | 34.7 | 41.2 | 43.8 | 36.4 | 40.4 | 38.2 | 37.3 | 28.7 | 39.1 | 32.2 | 27.0 | 32.0 | 29.9 | 32.6 | 33.5 | 34.1 | 30.8 | 31.3 | 21.2 | 22.7 | 11.7 | 12.7 | 18.9 | 16.4 | 20.8 | 24.1 | 13.1 | 13.2 | 22.5 | 25.0 | 25.5 | 23.2 | 23.0 | 12.9 | 13.2 | 17.6 | 14.6 | 13.0 | 7.7 | 6.2 | 7.2 | 7.7 | 4.8 | 6.3 | 5.4 | 2.7 | 3.7 | 3.9 | 4.2 | 4.2 | 3.7 | 4.5 | 4.2 | 3.6 | 4.5 | 3.7 | 3.9 | 14.0 | 10.6 | 4.7 | 4.8 | 3.5 | 2.7 | 3.5 |
| Short-Term Debt | 0 | 33.3 | 32.9 | 31.0 | 30.4 | 30.2 | 31.5 | 33.8 | 38.1 | 38.5 | 41.3 | 41.4 | 42.2 | 43.2 | 43.4 | 392.3 | 398.1 | 405.4 | 66.2 | 68.6 | 69.4 | 68.0 | 19.3 | 65.3 | 19.3 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,289.6 | 1,268.6 | 1,253.1 | 1,213.2 | 1,201.1 | 1,200.6 | 1,217.7 | 1,121.7 | 1,142.1 | 1,178.2 | 1,185.5 | 1,126.6 | 1,149.8 | 1,160.1 | 1,131.2 | 1,067.2 | 1,049.1 | 1,043.5 | 1,039.5 | 968.7 | 952.0 | 929.4 | 936.6 | 883.1 | 888.6 | 889.6 | 847.8 | 807.0 | 803.2 | 809.3 | 796.4 | 715.7 | 736.0 | 736.0 | 722.0 | 696.4 | 686.1 | 684.5 | 669.9 | 631.8 | 626.8 | 619.7 | 619.6 | 573.9 | 553.1 | 544.4 | 521.7 | 484.4 | 480.4 | 461.4 | 450.1 | 421.4 | 411.5 | 396.7 | 379.9 | 352.6 | 344.9 | 325.4 | 302.8 | 270.9 | 255.2 | 248.2 | 232.5 | 204.1 | 188.7 | 179.3 | 171.2 | 150.9 | 142.7 | 135.0 | 132.3 | 125.7 | 118.7 | 99.5 | 91.3 | 87.9 | 73.4 | 67.4 | 61.2 | 54.9 | 49.0 | 44.3 | 39.7 | 36.0 | 36.9 | 32.5 | 29.0 | 25.7 | 26.3 | 24.5 | 21.8 | 19.1 | 17.4 | 15.7 | 14.8 | 14.1 | 12.7 | 11.7 | 0 | 11.0 | 12.2 | 13.6 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (81.4) | 46.2 | 44.3 | 51.0 | 44.0 | 44.2 | 53.5 | 49.5 | 44.4 | 48.9 | 108.0 | 54.1 | 95.6 | 89.7 | 146.1 | 60.6 | 99.3 | 92.7 | 118.4 | 69.0 | 118.9 | 104.1 | 305.8 | 105.7 | 0 | 0 | 0 | 97.4 | 213.2 | 197.3 | 184.4 | 58.4 | 163.2 | 185.9 | 176.5 | 62.8 | 178.7 | 184.2 | 198.8 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 8.4 | 16.2 | 18.0 | 14.2 | 11.3 | 8.2 | 4.1 |
| Total Current Liabilities | 1,770.2 | 1,677.2 | 1,618.9 | 1,612.6 | 1,551.2 | 1,524.1 | 1,587.6 | 1,489.7 | 1,455.6 | 1,502.4 | 1,524.5 | 1,472.8 | 1,489.5 | 1,525.6 | 1,533.5 | 1,840.0 | 1,768.7 | 1,773.2 | 1,431.9 | 1,391.5 | 1,355.0 | 1,327.1 | 1,319.2 | 1,288.3 | 1,263.3 | 1,252.0 | 1,150.5 | 1,105.5 | 1,072.1 | 1,074.8 | 1,047.7 | 954.4 | 943.9 | 962.2 | 945.3 | 934.5 | 909.3 | 916.0 | 918.7 | 844.2 | 799.4 | 800.4 | 802.6 | 755.1 | 717.4 | 697.7 | 695.6 | 637.0 | 611.2 | 597.8 | 614.0 | 551.4 | 529.9 | 520.7 | 529.6 | 466.0 | 446.6 | 433.9 | 432.8 | 372.3 | 349.0 | 342.1 | 327.9 | 287.1 | 259.3 | 238.4 | 236.7 | 223.0 | 202.2 | 199.0 | 208.2 | 186.8 | 169.2 | 161.2 | 156.0 | 153.4 | 126.7 | 123.3 | 115.1 | 99.6 | 94.5 | 81.9 | 73.7 | 67.6 | 62.4 | 57.6 | 53.3 | 50.6 | 48.8 | 43.6 | 37.8 | 36.0 | 34.0 | 33.3 | 31.4 | 31.3 | 30.6 | 28.5 | 27.5 | 27.0 | 27.0 | 27.4 | 37.3 | 34.5 | 22.7 | 18.9 | 14.8 | 10.9 | 7.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 234.9 | 230.7 | 229.4 | 236.6 | 242.9 | 215.8 | 222.5 | 228.4 | 235.0 | 239.6 | 250.1 | 259.9 | 267.7 | 272.4 | 265.0 | 276.4 | 632.5 | 646.7 | 662.7 | 679.5 | 692.7 | 707.8 | 373.9 | 378.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.9 | 1.9 | 1.9 | 1.9 | 8.7 | 8.3 | 7.7 | 7.2 | 6.1 | 5.7 | 5.2 | 4.6 | 3.9 | 3.4 | 3.0 | 2.8 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 1.9 | 2.0 | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.6 | 5.1 | 3.3 | 4.2 | 7.2 | 5.5 | 1.9 | 0.9 | 2.4 | 2.8 | 3.2 | 3.6 | 4.1 | 4.4 | 5 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.6 | 0.5 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 79.4 | 92.5 | (145.7) | (134.5) | (132.8) | (135.1) | (144.8) | (121.1) | (133.5) | (147.3) | (156.4) | (157.0) | (173.6) | (187.3) | (197.6) | (204.7) | (191.5) | (205.0) | (210.2) | (221.7) | (223.4) | (254.8) | (266.8) | (279.2) | 49.8 | 62.8 | 62.6 | 131.9 | 117.8 | 95.5 | 81.5 | 65.9 | 59.5 | 53.8 | 52.0 | 44.6 | 41.3 | 37.1 | 35.8 | 34.1 | 30.8 | 32.2 | 31.1 | 30.1 | 25.9 | 23.2 | 23.3 | 22.7 | 22.4 | 22.7 | 24.2 | 25.2 | 21.4 | 23.0 | 21.2 | 21.1 | 20.3 | 19.7 | 18.5 | 18.4 | 16.3 | 19.0 | 17.6 | 16.2 | 15.4 | 13.9 | 14.0 | 14.4 | 13.8 | 14.0 | 14.0 | 14.8 | 12.5 | 9.0 | 7.6 | 7.7 | 8.5 | 8.5 | 8.4 | 8.0 | 7.9 | 7.6 | 6.8 | 6.7 | 2.7 | 2.3 | 2.3 | 2.1 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 1,203.2 | 1,170.7 | 1,134.5 | 1,114.9 | 1,090.6 | 1,068.4 | 1,077.2 | 994.0 | 948.1 | 949.0 | 963.4 | 975.3 | 972.1 | 972.1 | 969.7 | 967.3 | 929.6 | 906.8 | 1,249.7 | 1,245.5 | 1,238.0 | 1,184.3 | 1,178.5 | 1,157.4 | 1,156.1 | 1,190.8 | 795.4 | 523.3 | 481.4 | 448.0 | 435.0 | 365.6 | 351.2 | 328.4 | 321.3 | 312.6 | 304.6 | 287.3 | 283.4 | 276.8 | 267.3 | 260.7 | 251.0 | 240.4 | 217.8 | 202.2 | 185.0 | 178.7 | 163.6 | 153.4 | 146.8 | 140.5 | 129.7 | 117.0 | 121.8 | 115.8 | 109.3 | 107.2 | 95.7 | 90.8 | 82.9 | 84.1 | 72.9 | 71.4 | 66.4 | 61.1 | 54.2 | 46.6 | 41.0 | 39.4 | 37.6 | 34.1 | 32.7 | 32.2 | 26.4 | 20.3 | 18.3 | 16.3 | 15.9 | 13.4 | 12.5 | 11.2 | 10.4 | 10.0 | 2.7 | 2.3 | 2.3 | 4.6 | 2.4 | 2.2 | 2.0 | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.1) | 0 |
| Total Liabilities | 2,973.3 | 2,847.9 | 2,753.4 | 2,727.5 | 2,641.8 | 2,592.5 | 2,664.9 | 2,483.6 | 2,403.7 | 2,451.4 | 2,487.9 | 2,448.1 | 2,461.7 | 2,497.7 | 2,503.2 | 2,807.2 | 2,698.3 | 2,680.0 | 2,681.5 | 2,637.1 | 2,593.0 | 2,511.4 | 2,497.7 | 2,445.7 | 2,419.5 | 2,442.8 | 1,945.9 | 1,628.8 | 1,553.5 | 1,522.8 | 1,482.7 | 1,320.0 | 1,295.1 | 1,290.5 | 1,266.6 | 1,247.1 | 1,214.0 | 1,203.3 | 1,202.1 | 1,121.1 | 1,066.7 | 1,061.1 | 1,053.6 | 995.6 | 935.2 | 899.9 | 880.6 | 815.6 | 774.8 | 751.3 | 760.8 | 691.8 | 659.6 | 637.7 | 651.4 | 581.8 | 555.9 | 541.1 | 528.5 | 463.1 | 432.0 | 426.2 | 400.7 | 358.5 | 325.7 | 299.5 | 291.0 | 269.6 | 243.2 | 238.4 | 245.8 | 221.0 | 202.0 | 193.4 | 182.4 | 173.7 | 145.0 | 139.6 | 131.0 | 113.1 | 107.0 | 93.1 | 84.2 | 73.3 | 65.1 | 59.9 | 55.6 | 55.2 | 51.2 | 45.8 | 39.8 | 37.7 | 35.6 | 34.7 | 32.8 | 32.6 | 32.1 | 29.8 | 28.8 | 28.2 | 27.0 | 27.4 | 37.3 | 34.7 | 22.7 | 18.9 | 14.8 | 10.8 | 7.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 50.5 | 52.6 | 5.9 | 42.0 | 40.7 | 40.3 | 9.5 | 5.9 | 17.9 | 19.0 | 18.3 | 24.4 | 32.5 | 190.6 | 129.1 | 91.0 | 32.9 | 82.1 | 145.2 | 192.5 | 134.0 | 39.5 | 386.2 | 305.5 | 304.5 | 223.1 | 211.2 | 142.6 | 98.7 | 29.4 | 13.3 | 20.4 | 20.0 | 21.1 | 20.0 | 17.6 | 17.5 | 19.4 | 17.3 | 13.2 | 10.0 | 25.2 | 16.1 | 10.2 | 6.0 | 20.7 | 5.1 | 15.8 | 18.7 | 21.3 | 109.9 | 262.5 | 290.1 | 294.9 | 315.0 | 326.9 | 0 | 0 | 379.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.4 | 0 | 0 | 0 | 0 | 0 | 460.8 | 437.6 | 0 | 403.6 | 376.3 | 341.3 | 306.7 | 277.0 | 273.3 | 259.8 | 141.7 | 137.6 | 133.2 | 130.7 | 128.9 | 128.1 | 126.9 | 124.6 | 123.4 | 123.4 | 87.6 | 87.3 | 87.4 | 83.5 | 79.6 | 79.3 | 45.8 | 45.8 |
| Retained Earnings | 3,824.2 | 3,616.0 | 3,550.6 | 3,568.3 | 3,449.5 | 3,296.1 | 3,250.5 | 3,144.4 | 3,015.1 | 2,935.3 | 2,863.3 | 2,799.1 | 2,646.9 | 2,557.9 | 2,476.5 | 2,404.1 | 2,314.8 | 2,337.6 | 2,281.4 | 2,187.8 | 2,077.1 | 1,987.5 | 2,033.2 | 1,945.5 | 1,867.9 | 1,798.0 | 1,736.6 | 1,638.1 | 1,543.3 | 1,457.3 | 1,417.9 | 1,287.2 | 1,268.0 | 1,226.5 | 1,226.6 | 1,229.8 | 1,202.5 | 1,180.7 | 1,193.8 | 1,185.3 | 1,190.4 | 1,169.4 | 1,263.0 | 1,321.9 | 1,334.5 | 1,313.9 | 1,362.7 | 1,363.1 | 1,388.8 | 1,400.9 | 1,351.7 | 1,283.6 | 1,207.4 | 1,139.2 | 1,075.8 | 1,006.3 | 938.6 | 866.3 | 797.6 | 731.1 | 663.5 | 601.0 | 545.4 | 489.7 | 441.5 | 401.0 | 367.9 | 338.6 | 310.2 | 287.4 | 268.5 | 247.0 | 227.3 | 208.2 | 190.5 | 172.7 | 159.8 | 138.0 | 118.1 | 95.7 | 78.0 | 84.5 | 68.4 | 29.7 | 37.6 | 23.6 | 11.5 | 1.5 | (14.3) | (21.7) | (27.7) | (31.5) | (32.8) | (34.2) | (35.0) | (35.6) | (35.1) | (30.8) | (29.0) | (26.9) | (15.4) | (13.8) | (5.1) | 3.8 | 2.4 | (1.4) | (5.6) | (9.8) | (12.1) |
| Accumulated Other Comprehensive Income | (19.0) | (19.0) | (18.2) | (18.3) | (18.6) | (22.3) | (24.2) | (20.9) | (22.3) | (21.0) | (20.7) | (23.2) | (21.9) | (23.0) | (23.2) | (26.2) | (24.6) | (22.6) | (21.2) | (20.1) | (18.9) | (19.2) | (17.9) | (18.7) | (18.5) | (22.9) | (18.4) | (19.2) | (18.2) | (19.3) | (22.0) | (22.2) | (22.0) | (21.0) | (19.5) | (18.0) | (15.5) | (15.5) | (16.0) | (13.2) | (13.3) | (13.6) | (16.5) | (15.3) | (13.4) | (13.2) | (12.0) | (9.6) | (6.8) | (7.2) | (7.5) | (7.4) | (9.3) | (5.9) | 0 | (3.8) | (5.8) | (6.1) | (6.8) | (6.4) | (3.5) | (4.6) | (4.5) | (3.2) | (4.6) | (3.6) | (2.8) | (2.3) | (3.2) | (3.9) | (3.2) | (6.1) | (5.5) | (3.2) | (1.1) | (0.6) | (1.3) | (0.9) | (0.7) | (1.0) | (1.6) | (1.7) | (1.5) | (1.4) | (0.9) | (1.9) | (0.9) | (0.5) | (1.0) | 0.6 | 0.4 | 0.2 | (0.6) | 0.0 | 0.5 | 0.4 | 0.5 | 0.3 | 0.0 | 0.0 | (0.9) | (1.2) | (2.1) | (3.6) | (2.5) | (2.7) | (3.4) | (4) | (4.8) |
| Total Stockholders' Equity | 3,855.7 | 3,649.6 | 3,538.3 | 3,592.0 | 3,471.7 | 3,314.0 | 3,235.8 | 3,129.4 | 3,010.7 | 2,933.3 | 2,861.0 | 2,800.2 | 2,657.5 | 2,725.6 | 2,582.3 | 2,469.0 | 2,323.0 | 2,397.1 | 2,405.4 | 2,360.2 | 2,192.2 | 2,007.8 | 2,401.6 | 2,232.3 | 2,153.9 | 1,998.2 | 1,929.5 | 1,761.5 | 1,623.8 | 1,467.4 | 1,409.2 | 1,285.5 | 1,266.0 | 1,226.6 | 1,227.2 | 1,229.4 | 1,204.6 | 1,184.6 | 1,195.0 | 1,185.3 | 1,187.1 | 1,181.0 | 1,262.5 | 1,316.7 | 1,327.1 | 1,321.4 | 1,355.8 | 1,369.3 | 1,400.7 | 1,414.9 | 1,454.1 | 1,538.7 | 1,488.2 | 1,428.2 | 1,386.3 | 1,329.4 | 1,282.2 | 1,217.2 | 1,170.2 | 1,105.4 | 1,165.2 | 1,112.3 | 1,075.1 | 1,003.7 | 941.6 | 887.6 | 848.8 | 799.0 | 774.4 | 744.5 | 740.6 | 718.3 | 732.5 | 744.6 | 810.0 | 770.6 | 741.8 | 696.5 | 656.5 | 616.5 | 567.3 | 543.6 | 504.6 | 464.2 | 440.3 | 398.0 | 351.9 | 307.6 | 261.7 | 252.2 | 232.5 | 110.4 | 104.2 | 99.1 | 96.1 | 93.7 | 93.5 | 96.4 | 95.7 | 96.5 | 107.1 | 72.6 | 80.1 | 87.7 | 83.4 | 75.4 | 70.4 | 32 | 28.9 |
| Total Liabilities & Equity | 6,829.1 | 6,497.5 | 6,291.7 | 6,319.5 | 6,113.5 | 5,906.6 | 5,900.6 | 5,613.0 | 5,414.4 | 5,384.7 | 5,348.9 | 5,248.3 | 5,119.2 | 5,223.3 | 5,085.6 | 5,276.2 | 5,021.3 | 5,077.2 | 5,086.9 | 4,997.3 | 4,785.1 | 4,519.2 | 4,899.3 | 4,677.9 | 4,573.4 | 4,441.0 | 3,875.4 | 3,390.3 | 3,177.3 | 2,990.2 | 2,891.9 | 2,605.5 | 2,561.1 | 2,517.1 | 2,493.7 | 2,476.5 | 2,418.6 | 2,387.9 | 2,397.1 | 2,306.3 | 2,253.8 | 2,242.1 | 2,316.1 | 2,312.3 | 2,262.4 | 2,221.3 | 2,236.4 | 2,184.9 | 2,175.5 | 2,166.2 | 2,214.8 | 2,230.6 | 2,147.8 | 2,065.9 | 0 | 1,911.2 | 1,838.1 | 1,758.3 | 1,698.7 | 1,568.5 | 1,597.1 | 1,538.5 | 1,475.8 | 1,362.2 | 1,267.3 | 1,187.1 | 1,139.7 | 1,068.6 | 1,017.6 | 983.0 | 986.4 | 939.2 | 934.5 | 938.0 | 992.4 | 944.3 | 886.8 | 836.1 | 787.6 | 729.5 | 674.3 | 636.7 | 588.8 | 537.5 | 505.4 | 457.9 | 407.5 | 362.9 | 312.9 | 298.0 | 272.3 | 148.2 | 139.8 | 133.8 | 128.9 | 126.3 | 125.5 | 126.2 | 124.4 | 124.7 | 134.1 | 100.1 | 117.4 | 122.4 | 106.1 | 94.4 | 85.2 | 42.8 | 36.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 252.4 | 259.9 | 502.6 | 492.5 | 489.2 | 503.4 | 517.2 | 465.3 | 483.1 | 495.2 | 511.3 | 520.6 | 542.3 | 563.0 | 578.8 | 937.0 | 928.2 | 958.2 | 986.3 | 1,012.2 | 1,040.3 | 1,067.7 | 1,040.4 | 1,111.8 | 785.2 | 802.4 | 384.8 | 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 |
| Net Debt | (1,353.4) | (1,183.0) | (697.2) | (851.7) | (937.7) | (755.8) | (633.7) | (609.3) | (451.7) | (407.5) | (311.3) | (276.6) | (135.2) | (171.5) | (26.9) | 179.0 | 386.3 | 371.7 | 473.9 | 431.2 | 456.5 | 535.5 | 13.6 | 262.2 | 70.9 | 229.6 | (350.6) | (599.2) | (688.4) | (726.7) | (480.1) | (424.7) | (599.3) | (595.9) | (612.0) | (673.2) | (690.9) | (655.8) | (572.9) | (514.6) | (429.6) | (398.3) | (433.3) | (390.5) | (562.2) | (367.6) | (269.0) | (281.5) | (242.0) | (239.8) | (231.3) | (189.7) | (198.3) | (229.7) | 0 | (211.2) | (195.6) | (209.5) | (257.5) | (216.8) | (299.8) | (206.2) | (168.1) | (168.8) | (143.8) | (148.5) | (147.3) | (110.8) | (88.3) | (119.7) | (122.3) | (78.3) | (109.2) | (142.8) | (69.5) | (54.3) | (48.0) | (46.8) | (31.1) | (37.7) | (21.2) | (23.0) | (18.7) | (51.9) | (11.6) | (21.8) | (23.8) | (24.9) | (22.2) | (22.2) | (27.7) | (10.4) | (19.0) | (13.5) | (9.6) | (20.8) | (18.5) | (28.4) | (13.7) | (69.8) | (68.6) | (30.3) | (36.0) | (53.0) | (56.2) | (61.2) | (60) | (24.8) | (26.9) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 208.2 | 147.8 | 180.1 | 190.5 | 189.9 | 145.5 | 166.4 | 165.3 | 144.1 | 119.0 | 138.4 | 152.1 | 89.0 | 81.4 | 72.4 | 89.3 | 83.0 | 56.2 | 93.6 | 110.7 | 89.6 | 43.2 | 87.7 | 77.7 | 69.9 | 61.4 | 98.5 | 94.8 | 85.9 | 116.1 | 130.9 | 132.9 | 122.7 | 109.6 | 88.4 | 135.7 | 97.7 | 93.1 | 94.2 | 108.9 | 91.8 | 75.4 | 89.7 | 97.0 | 93.2 | 85.7 | 89.1 | 94.0 | 79.5 | 69.6 | 68.0 | 76.2 | 68.2 | 63.4 | 69.5 | 67.7 | 72.3 | 68.6 | 66.5 | 67.6 | 62.5 | 55.6 | 55.7 | 48.2 | 40.5 | 33.1 | 29.3 | 28.4 | 22.8 | 19.0 | 21.4 | 19.7 | 19.1 | 17.7 | 17.8 | 12.9 | 21.8 | 20.0 | 22.4 | 17.8 | 17.0 | 16.1 | 15.2 | 15.7 | 14.0 | 12.1 | 10.0 | 15.8 | 7.4 | 6.0 | 3.8 | 1.4 | 1.4 | 0.8 | 0.5 | (0.4) | (4.3) | (1.8) | (2.1) | (11.5) | (1.6) | (8.7) | (8.9) | 1.4 | 3.8 | 4.2 | 4.2 | 2.4 |
| Depreciation & Amortization | 23.4 | 24.6 | 24.6 | 24.8 | 22.5 | 22.5 | 22.7 | 22.9 | 26.8 | 28.0 | 29.3 | 29.5 | 28.4 | 27.3 | 27.5 | 27.2 | 28.6 | 29.5 | 30.3 | 30.4 | 28.8 | 28.5 | 27.7 | 26.5 | 26.2 | 24.1 | 19.0 | 21.9 | 18.4 | 14.2 | 14.0 | 15.4 | 14.0 | 14.9 | 15.2 | 15.5 | 15.3 | 15.4 | 14.9 | 14.5 | 14.4 | 14.1 | 13.8 | 13.4 | 13.0 | 13.2 | 13.0 | 12.1 | 11.4 | 11.2 | 11.4 | 10.3 | 9.8 | 10.0 | 9.9 | 10.2 | 10.1 | 9.1 | 5.8 | 5.2 | 5.2 | 5.3 | 5.2 | 5.9 | 5.8 | 6.1 | 6.0 | 6.0 | 6.2 | 7.7 | 6.5 | 6.3 | 6.0 | 5.8 | 5.5 | 4.5 | 3.9 | 3.8 | 3.6 | 3.6 | 3.0 | 2.6 | 2.4 | 1.9 | 1.6 | 1.7 | 1.6 | 1.8 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 0 | 1.6 | 1.8 | 1.6 | 2.9 | 1.7 | 1.5 | 1.1 | 1.0 | 0.9 | 0.9 |
| Stock-Based Compensation | 65.5 | 68.0 | 60.0 | 57.2 | 57.5 | 58.9 | 57.9 | 53.8 | 56.5 | 55.1 | 56.0 | 53.3 | 56.5 | 64.0 | 62.9 | 59.5 | 61.9 | 64.1 | 63.8 | 60.5 | 61.5 | 63.2 | 58.1 | 52.6 | 50.9 | 50.8 | 47.7 | 43.7 | 41.0 | 39.5 | 38.7 | 36.8 | 38.7 | 41.3 | 40.9 | 41.6 | 43.2 | 43.9 | 46.6 | 38.3 | 38.4 | 41.8 | 38.2 | 41.6 | 36.5 | 36.8 | 30.6 | 25.2 | 31.8 | 35.6 | 34.5 | 22.0 | 27.9 | 27.6 | 26.7 | 26.3 | 23.5 | 23.3 | 22.1 | 22.1 | 22.9 | 21.8 | 22.9 | 19.8 | 17.4 | 16.5 | 17.1 | 15.3 | 12.6 | 13.3 | 14.9 | 60.6 | 0 | 0 | 15.3 | 41.2 | 0 | 0 | 8.7 | 24.8 | 0 | 0 | 5.2 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 29.5 | 131.5 | (102.3) | (58.1) | 21.4 | 47.0 | (41.9) | 15.4 | (55.8) | 32.5 | (56.2) | (29.5) | 13.4 | (19.1) | 9.4 | (20.7) | (99.7) | (24.4) | (105.5) | (15.4) | 52.5 | (32.6) | (52.2) | (4.9) | 2.3 | 28.1 | (28.1) | 32.9 | (2.2) | 23.1 | 11.3 | 18.0 | 4.1 | 15.4 | 30.5 | 23.5 | 8.0 | 20.1 | 36.2 | 47.3 | 23.6 | (1.6) | 57.6 | 38.1 | 33.9 | 7.1 | 53.1 | 36.6 | 16.0 | (40.1) | 52.5 | 34.9 | 22.7 | (20.3) | 39.6 | 47.1 | 6.4 | 1.5 | 37.0 | 21.1 | 9.3 | 9.0 | 20.2 | 14.5 | 6.8 | 23.1 | 14.2 | 16.3 | 4.6 | 0.3 | 10.2 | 23.4 | 15.1 | (3.1) | 2.5 | 7.4 | 1.1 | (7.6) | 12.8 | (1.8) | 1.3 | 1.9 | 2.1 | 3.4 | (1.1) | (3.0) | (4.0) | 1.1 | 2.2 | 2.3 | 2.9 | 2.5 | 0.3 | 0.9 | 0.3 | (0.8) | 0.7 | 0.1 | 1.6 | (0.1) | 0.9 | (4.9) | (9.0) | (3.6) | (5.4) | (2.8) | (2.5) | (1.4) |
| Other Non-Cash Items | 7.6 | 5.1 | 6.4 | 9.5 | 8.1 | 10.0 | 9.6 | 10.4 | 5.7 | 4.7 | 9.1 | 7.8 | 13.5 | 11.6 | 10.5 | 10.3 | 10.7 | 10.4 | 14.7 | 9.6 | 10.0 | 43.3 | 16.9 | 21.0 | 10.9 | 10.4 | 8.7 | 15.5 | 0.7 | (0.3) | 0.3 | (0.4) | 0.8 | 0.1 | 0.6 | 0.0 | (0.5) | 0.1 | 0.3 | 1.3 | 0.3 | 0.2 | 0.3 | 0.6 | (0.1) | 0.9 | 0.4 | 0.7 | 0.4 | 0.4 | 1.1 | 0.4 | (0.0) | (0.0) | 0.4 | 0.5 | 0.5 | 0.1 | 1.0 | 0.6 | 0.4 | (0.2) | 0.0 | 0.4 | (0.6) | 0.3 | 0.9 | 0.1 | (0.3) | (0.1) | 3.0 | (44.9) | 15.3 | 16.4 | 0.7 | (16.6) | 10.5 | 12.0 | 0.7 | (16.0) | 5.6 | 5.4 | 0.3 | 5.4 | 8.5 | 12.8 | 12.1 | 26.6 | (0.3) | 0.7 | 0.5 | 0.5 | 0.5 | (0.1) | 0.4 | 0.8 | 4.9 | 5.1 | 2.2 | 1.8 | 1.0 | 7.9 | 7.0 | 4.0 | 2.1 | 0.4 | 0.4 | 0 |
| Operating Cash Flow | 316.2 | 365.9 | 159.2 | 208.1 | 282.2 | 256.6 | 202.8 | 246.5 | 159.0 | 221.6 | 165.3 | 189.8 | 165.1 | 140.9 | 157.6 | 154.4 | 71.4 | 126.5 | 90.4 | 197.1 | 182.3 | 128.5 | 137.4 | 175.9 | 159.2 | 181.8 | 144.0 | 206.1 | 150.3 | 193.6 | 197.9 | 204.3 | 182.1 | 184.8 | 190.0 | 213.1 | 162.6 | 175.3 | 189.3 | 204.1 | 170.5 | 133.1 | 203.9 | 183.3 | 172.5 | 142.3 | 186.4 | 169.9 | 138.2 | 82.0 | 158.9 | 148.0 | 126.2 | 80.7 | 144.8 | 148.6 | 113.4 | 101.6 | 131.9 | 121.5 | 101.1 | 91.2 | 103.1 | 86.4 | 75.3 | 77.9 | 74.0 | 58.6 | 46.2 | 39.2 | 57.9 | 58.9 | 55.8 | 36.9 | 42.0 | 47.7 | 38.2 | 37.0 | 46.8 | 18.0 | 37.3 | 35.6 | 34.5 | 32.7 | 21.2 | 17.6 | 13.5 | 11.4 | 10.6 | 10.2 | 8.4 | 5.6 | 3.4 | 2.9 | 2.7 | 1.5 | 2.8 | 1.9 | 3.3 | 2.1 | 1.7 | (4.6) | (10.9) | 2.3 | 1.7 | 2.8 | 3 | 1.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.6) | (18.3) | (9.7) | (16.1) | (8.5) | (10.5) | (8.1) | (6.1) | (5.8) | (9.5) | (9.0) | (15.4) | (15.0) | (10.7) | (13.1) | (8.5) | (9.3) | (5.2) | (10.6) | (7.1) | (9.4) | (9.4) | (4.7) | (12.1) | (12.4) | (13.2) | (22.3) | (20.5) | (33.0) | (29.0) | (21.0) | (17.4) | (19.8) | (9.8) | (6.5) | (7.5) | (7.5) | (9.6) | (18.1) | (19.1) | (16.1) | (16.5) | (16.5) | (19.1) | (21.2) | (15.4) | (11.3) | (7.1) | (5.5) | (5.1) | (5.0) | (5.1) | (6.7) | (7.0) | (7.8) | (11.3) | (5.7) | (7.2) | (5.9) | (15.5) | (8.8) | (6.3) | (5.5) | (2.5) | (3.3) | (3.2) | (3.6) | (3.4) | (1.8) | (3.3) | (3.9) | (4.7) | (12.8) | (5.6) | (4.9) | (4.8) | (4.5) | (4.5) | (2.6) | (2.9) | (9.5) | (5.2) | (3.9) | (2.5) | (3.3) | (1.4) | (2.1) | (1.0) | (2.6) | (1.4) | (0.8) | (0.7) | (0.6) | (0.4) | (1.0) | (0.8) | (0.8) | (0.9) | (0.7) | (0.2) | (1.7) | (1.4) | (5.8) | (5.5) | (4.5) | (2.0) | (1.3) | (1.1) |
| Acquisitions | (47.6) | 0 | 0 | (146.9) | (14.1) | (10.1) | 0 | 0 | 0 | (32.9) | 0 | 0 | (0.0) | (35.0) | 0 | 0 | 0 | 0 | (67.9) | 0 | 0 | (410.1) | (1.2) | (955.6) | 0 | (955.6) | 0 | (611.5) | (611.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | (49.4) | 0 | 0 | (87.7) | 0 | (124.9) | 0 | 0 | 0 | (128.6) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 248.2 | 0 | (0.7) | 0 | 0 | 0 | (0.0) | (1.0) | (207.1) | 0 | 0 | 0 | 0 | 0 | 0 | (42.8) | 2.1 | (2.1) | 0 | (0.4) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.9) | (0.7) | (2.2) | (1.3) | (2.5) | 0 | (1.9) | (0.5) | (0.6) | 0 | (1) | 0 | (1.1) | (0.0) | (0.7) | (2.8) | (4.8) | (17.5) | (36.2) | (216.9) | (189.5) | (23.0) | (42.8) | (193.5) | (195.6) | (14.6) | (180.6) | (392.9) | 1.0 | (20.2) | (190.9) | (356.3) | (145.7) | (114.8) | (238.6) | (191.5) | (109.2) | (47.3) | (99.0) | (129.5) | (86.3) | (31.6) | (107.3) | (262.2) | (92.9) | (76.9) | (177.9) | (128.6) | (97.6) | (142.0) | (147.5) | (194.0) | (297.6) | (133.9) | (313.1) | (279.4) | (298.1) | (219.9) | (262.5) | (286.8) | (252.1) | (189.7) | (251.5) | (877.0) | (239.7) | (211.8) | (119.7) | 0 | 0 | (83.4) | (83.2) | (72.4) | (153.2) | (66.6) | (201.9) | (193.7) | (303.0) | (225.0) | (180.6) | (181.3) | (136.3) | (141.9) | (98.6) | (89.2) | (120.0) | (78.0) | (120.3) | (27.6) | (30.7) | (98.9) | (178.0) | (21.0) | (52.0) | (23.2) | (61.6) | (19.4) | (44.6) | (11.0) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.2 | 0.4 | 1.3 | 0.5 | 0 | 0 | 0 | 0.8 | 0 | 2.5 | 2.9 | 7.8 | 7.7 | 36.2 | 75.7 | 82.0 | 123.6 | 102.7 | 72.7 | 32.4 | 39.7 | 327.3 | 69.4 | 221.4 | 161.2 | 296.7 | 173.5 | 119.4 | 430.0 | 202.6 | 151.5 | 145.6 | 110.0 | 73.2 | 123.0 | 119.6 | 109.3 | 111.4 | 117.0 | 177.9 | 86.8 | 77.6 | 143.3 | 76.3 | 259.3 | 207.3 | 123.7 | 155.9 | 142.1 | 217.7 | 222.7 | 178.4 | 180.2 | 279.1 | 188.2 | 205.5 | 208.3 | 251.2 | 201.0 | 246.3 | 287.6 | 182.4 | 159.8 | 251.2 | 167.1 | 148.3 | 82.3 | 72.0 | 93.1 | 72.8 | 90.3 | 34.8 | 120.4 | 205.7 | 174.6 | 359.2 | 257.2 | 200.4 | 121.0 | 160.3 | 101.3 | 98.6 | 57.6 | 92.9 | 74.7 | 36.2 | 86.6 | 19.0 | 45.9 | 71.4 | 69.3 | 30.4 | 50.2 | 22.2 | 46.8 | 20.2 | 31.2 | 22.5 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955.6 | 0 | 0 | 0 | 611.5 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 1.0 | 0.0 | 0.0 | (0.1) | (4.0) | (1.5) | 0.0 | (0.0) | (3.2) | (0.5) | (0.1) | 4.8 | (1.0) | 0.1 | (0.0) | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | (0.7) | 0.0 | (0.0) | 0.2 | (0.0) | (5.2) | (0.4) | 0.1 | (0.0) | 573.6 | 0 | 0.0 | (0.0) | (333.4) | (163.1) | 0.7 | 0.0 | 1.2 | 0.0 | (0.1) | 0.1 | (0.0) | 0.2 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (3.4) | (0.0) | (0.0) | 0.0 | 0.0 | (26.9) | (0.2) | 0 | (27.4) | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.4 | 0.8 | 0.0 | (0.1) | (0.1) | (3.0) | (0.1) | 0 | (3) |
| Investing Cash Flow | (85.0) | (18.7) | (10.6) | (163.8) | (25.1) | (20.6) | (10.0) | (5.7) | (6.4) | (39.9) | (7.1) | (7.6) | (8.4) | (9.5) | 61.9 | 70.7 | 109.5 | 79.9 | (42.0) | (191.6) | (159.3) | (115.1) | 20.6 | 15.8 | (46.8) | (686.6) | (29.4) | (294.0) | (213.5) | 153.3 | (60.4) | (228.1) | (55.4) | (51.3) | (121.1) | (79.4) | (7.3) | 54.5 | (0.1) | 29.3 | (15.6) | 29.5 | 19.5 | (205.0) | 145.2 | 114.6 | (65.5) | 20.3 | (10.5) | 70.6 | 70.2 | (108.4) | (124.0) | 13.3 | (133.4) | (85.2) | (95.5) | (104.3) | (67.4) | (55.6) | 26.6 | (13.5) | (97.2) | (54.7) | (75.8) | (66.7) | (41.0) | (16.6) | (71.8) | (13.9) | 3.2 | (41.1) | (45.6) | 133.5 | (33.1) | (46.4) | (50.1) | (29.3) | (62.2) | (23.8) | (44.5) | (48.5) | (87.6) | 3.4 | (50.8) | (43.3) | (36.1) | (11.9) | (14.3) | (29.1) | (109.4) | (18.6) | (2.3) | (1.4) | (15.8) | 0.1 | (14.1) | 10.6 | (9.2) | 0.2 | (0.9) | (1.4) | (5.9) | (5.6) | (7.5) | (2.1) | (1.3) | (4.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (36.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (350) | (5) | (5) | (5) | (5) | (5) | (5) | (5) | (5) | (5) | (5) | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (100.0) | (100.0) | (301.1) | (125.0) | (125.0) | (127.1) | (125.0) | (100.5) | (150.0) | (100.0) | (150.0) | (60.0) | (250.0) | (2.8) | (40.0) | 0 | (250) | (125.0) | (125.0) | 0 | 0 | (495.5) | (4.5) | (50.0) | 0 | (50.0) | 0 | 0 | 0 | (100.0) | (101.0) | (150.0) | (150.0) | (150.0) | (150.0) | (150.0) | (150.0) | (150.0) | (150.0) | (150.0) | (150.0) | (200.0) | (200.0) | (150.0) | (150) | (156.9) | (150.0) | (150) | (150.5) | (150) | (200) | (50) | (50) | (50) | (50) | (50) | (50) | (50.3) | (34.5) | (150) | (50) | (46.5) | (25.0) | (20) | (20) | (20) | (15) | (24.1) | (15.9) | (27.4) | (20) | (50) | (50) | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.5) | (3.3) | (14.8) | 33.9 | (3.5) | (2.5) | 10.3 | (1.6) | 31.0 | (1.2) | 15.0 | 0.5 | 37.0 | 0.3 | 22.2 | (2.1) | (2.1) | (2.2) | 14.0 | (3.1) | (3.0) | (7.9) | 0 | (2.5) | 0 | (2.6) | 0 | 0 | 0 | 0 | 18.9 | 0 | 28.9 | 0.0 | 19.9 | 0.6 | 29.3 | 2.3 | 21.8 | 1.0 | 26.5 | 0.3 | 19.7 | 2.9 | 26.2 | 1.6 | 19.2 | 2.2 | 24.7 | 5.4 | 13.4 | 0.6 | 18.6 | 2.3 | 12.1 | 1.2 | 18.8 | 4.6 | 11.0 | 3.5 | 15.8 | 6.5 | 19.0 | 12.4 | 16.9 | 10.4 | 18.4 | 4.2 | 9.7 | (0.3) | 3.1 | 0.4 | 15.8 | (0.3) | 0.9 | 2.6 | 4.2 | 3.8 | 1.6 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0 | 0 |
| Financing Cash Flow | (67.9) | (103.3) | (293.0) | (127.2) | (93.4) | (129.6) | (114.7) | (101.9) | (119.0) | (101.2) | (135.0) | (61.4) | (214.5) | (2.5) | (374.9) | (6.3) | (222.0) | (132.2) | (116.0) | (7.1) | 28.0 | (507.0) | 17.7 | (56.7) | 25.6 | 347.4 | 21.0 | 0.1 | 26.6 | (100.0) | (82.1) | (150.0) | (121.1) | (150.0) | (130.1) | (149.4) | (120.7) | (147.7) | (128.2) | (149.0) | (123.6) | (199.7) | (180.4) | (147.1) | (123.8) | (155.3) | (130.8) | (147.8) | (125.9) | (144.6) | (186.6) | (49.4) | (31.4) | (47.7) | (37.9) | (48.8) | (31.2) | (45.7) | (23.5) | (146.5) | (34.2) | (40.0) | (6.0) | (7.6) | (3.1) | (9.6) | 3.4 | (20.0) | (6.2) | (27.7) | (16.9) | (48.1) | (43.7) | (96.7) | 6.8 | 4.9 | 13.3 | 8.5 | 8.7 | 22.6 | 5.5 | 17.1 | 19.9 | 4.3 | 19.5 | 23.8 | 21.3 | 3.2 | 3.8 | 13.3 | 118.1 | 4.1 | 4.6 | 2.4 | 1.8 | 0.7 | 1.3 | 2.2 | 1.3 | (1.3) | 37.5 | 0.2 | (0.1) | 0.4 | 0.7 | 0.5 | 33.5 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 163.0 | 243.1 | (144.5) | (82.7) | 167.8 | 108.4 | 74.6 | 139.8 | 32.1 | 80.1 | 25.5 | 119.2 | (57.2) | 128.8 | (152.2) | 216.1 | (43.8) | 74.1 | (68.5) | (2.8) | 51.7 | (494.7) | 177.4 | 135.3 | 138.2 | (159.3) | 136.4 | (89.1) | (36.5) | 246.6 | 55.4 | (174.6) | 3.4 | (16.1) | (61.2) | (17.7) | 35.1 | 82.8 | 58.4 | 85.0 | 31.3 | (35.0) | 42.8 | (171.7) | 194.6 | 98.7 | (12.5) | 39.5 | 2.1 | 8.5 | 41.6 | (8.6) | (31.4) | 45.1 | (26.6) | 15.6 | (13.9) | (48.0) | 40.7 | (83.0) | 93.6 | 38.1 | (0.6) | 24.9 | (4.7) | 1.2 | 36.4 | 22.5 | (31.4) | (2.6) | 44.0 | (30.9) | (33.6) | 73.2 | 15.2 | 6.3 | 1.2 | 15.7 | (6.7) | 16.6 | (1.8) | 4.3 | (33.1) | 40.3 | (10.2) | (2.0) | (1.1) | 2.7 | 0.0 | (5.5) | 17.4 | (8.6) | 5.5 | 3.9 | (11.2) | 2.3 | (9.9) | 14.7 | (4.6) | 1.2 | 38.3 | (5.7) | (17.0) | (3.2) | (5) | 1.2 | 35.2 | (2.1) |
| Cash at Beginning | 1,445.0 | 1,201.9 | 1,346.4 | 1,429.0 | 1,261.3 | 1,152.9 | 1,078.3 | 934.8 | 906.4 | 826.3 | 800.8 | 681.6 | 738.7 | 610.0 | 762.2 | 546.1 | 589.9 | 515.8 | 584.3 | 587.2 | 535.5 | 1,030.2 | 852.8 | 717.5 | 579.4 | 738.6 | 602.3 | 691.4 | 727.9 | 481.3 | 425.9 | 599.3 | 597.2 | 613.2 | 673.2 | 690.9 | 655.8 | 572.9 | 514.6 | 429.6 | 398.3 | 433.3 | 390.5 | 562.2 | 367.6 | 269.0 | 281.5 | 242.0 | 239.8 | 231.3 | 189.7 | 198.3 | 229.7 | 184.6 | 211.2 | 195.6 | 209.5 | 257.5 | 216.8 | 299.8 | 206.2 | 168.1 | 168.8 | 143.8 | 148.5 | 147.3 | 110.8 | 88.3 | 119.7 | 122.3 | 78.3 | 109.2 | 142.8 | 69.5 | 54.3 | 48.0 | 46.8 | 31.1 | 37.7 | 21.2 | 23.0 | 18.7 | 51.9 | 11.6 | 21.8 | 23.8 | 24.9 | 22.2 | 22.2 | 27.7 | 10.4 | 19.0 | 13.5 | 9.6 | 20.8 | 18.5 | 28.4 | 13.7 | 18.3 | 68.6 | 30.3 | 36.0 | 53.0 | 56.2 | 61.2 | 60 | 24.8 | 26.9 |
| Cash at End | 1,608.0 | 1,445.0 | 1,201.9 | 1,346.4 | 1,429.0 | 1,261.3 | 1,152.9 | 1,074.6 | 938.5 | 906.4 | 826.3 | 800.8 | 681.6 | 738.7 | 610.0 | 762.2 | 546.1 | 589.9 | 515.8 | 584.3 | 587.2 | 535.5 | 1,030.2 | 852.8 | 717.5 | 579.4 | 738.6 | 602.3 | 691.4 | 727.9 | 481.3 | 424.7 | 600.5 | 595.9 | 612.0 | 673.2 | 690.9 | 655.8 | 572.9 | 514.6 | 429.6 | 398.3 | 433.3 | 390.5 | 562.2 | 367.6 | 269.0 | 281.5 | 242.0 | 239.8 | 231.3 | 189.7 | 198.3 | 229.7 | 184.6 | 211.2 | 195.6 | 209.5 | 257.5 | 216.8 | 299.8 | 206.2 | 168.1 | 168.8 | 143.8 | 148.5 | 147.3 | 110.8 | 88.3 | 119.7 | 122.3 | 78.3 | 109.2 | 142.8 | 69.5 | 54.3 | 48.0 | 46.8 | 31.1 | 37.7 | 21.2 | 23.0 | 18.7 | 51.9 | 11.6 | 21.8 | 23.8 | 24.9 | 22.2 | 22.2 | 27.7 | 10.4 | 19.0 | 13.5 | 9.6 | 20.8 | 18.5 | 28.4 | 13.7 | 69.8 | 68.6 | 30.3 | 36.0 | 53.0 | 56.2 | 61.2 | 60 | 24.8 |
| Free Cash Flow | 280.6 | 347.6 | 149.5 | 191.9 | 273.7 | 246.1 | 194.7 | 240.4 | 153.1 | 212.2 | 156.3 | 174.4 | 150.0 | 130.2 | 144.5 | 145.8 | 62.1 | 121.3 | 79.8 | 189.9 | 172.9 | 119.1 | 132.7 | 163.8 | 146.8 | 168.6 | 121.7 | 185.6 | 117.4 | 164.5 | 176.8 | 186.9 | 162.2 | 175 | 183.5 | 205.6 | 155.1 | 165.8 | 171.2 | 185.0 | 154.4 | 116.6 | 187.3 | 164.2 | 151.3 | 126.9 | 175.1 | 162.8 | 132.7 | 76.8 | 153.9 | 142.8 | 119.6 | 73.7 | 137.0 | 137.2 | 107.7 | 94.4 | 126.0 | 106.0 | 92.2 | 84.9 | 97.6 | 83.9 | 72.0 | 74.7 | 70.3 | 55.2 | 44.5 | 35.9 | 54.0 | 54.2 | 43.0 | 31.4 | 37.1 | 42.9 | 33.7 | 32.4 | 44.2 | 15.1 | 27.8 | 30.4 | 30.6 | 30.2 | 17.9 | 16.1 | 11.4 | 10.3 | 8.0 | 8.8 | 7.7 | 4.9 | 2.9 | 2.5 | 1.7 | 0.7 | 1.9 | 1.0 | 2.7 | 1.9 | 0.0 | (6.0) | (16.7) | (3.2) | (2.8) | 0.8 | 1.7 | 0.8 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 865.1 | 811.7 | 822.5 | 810.1 | 780.4 | 731.1 | 766.5 | 746.7 | 695.5 | 681.4 | 692.6 | 707.0 | 702.6 | 703.2 | 700.4 | 700.0 | 674.5 | 634.2 | 687.1 | 682.0 | 651.5 | 645.3 | 624.6 | 614.8 | 583.3 | 583.4 | 569.3 | 590.4 | 563.4 | 544.9 | 543.8 | 562.7 | 542.2 | 533.3 | 523.2 | 538.0 | 517.8 | 518.2 | 516.0 | 525.3 | 496.5 | 483.7 | 489.5 | 501.3 | 483.6 | 472.1 | 462.8 | 465.3 | 440.3 | 420.0 | 406.5 | 395.3 | 370.3 | 350.2 | 365.5 | 362.6 | 352.6 | 339.6 | 322.4 | 314.6 | 290.7 | 277.6 | 268.9 | 254.3 | 230.5 | 206.1 | 191.2 | 175.1 | 158.2 | 154.1 | 165.6 | 171.3 | 165.6 | 159.1 | 154.2 | 145.6 | 132.4 | 127.6 | 120.0 | 111.7 | 100.1 | 94.1 | 88.1 | 80.6 | 73.1 | 67.7 | 60.0 | 50.2 | 44.2 | 40.6 | 36.1 | 31.6 | 29.2 | 28.0 | 27.1 | 27.1 | 27.1 | 27.1 | 27.0 | 26.6 | 29.0 | 27.1 | 24.7 | 36.6 | 29.2 | 23.6 | 19.2 | 13.7 | 7.6 | 3.2 | 3.2 |
| Gross Profit | 711.5 | 672.3 | 670.7 | 666.2 | 631.7 | 590.2 | 626.0 | 603.0 | 559.1 | 540.2 | 556.2 | 566.0 | 561.0 | 547.5 | 545.4 | 552.6 | 543.8 | 507.9 | 552.0 | 553.3 | 530.6 | 516.7 | 509.6 | 502.8 | 477.2 | 482.2 | 480.7 | 499.5 | 472.6 | 456.7 | 457.1 | 469.3 | 451.2 | 443.7 | 435.8 | 447.5 | 428.1 | 430.3 | 430.7 | 440.4 | 412.2 | 401.4 | 403.8 | 416.6 | 397.9 | 389.5 | 383.4 | 383.3 | 360.8 | 344.4 | 333.6 | 328.4 | 305.4 | 289.9 | 304.6 | 299.9 | 292.3 | 282.0 | 266.8 | 258.7 | 238.3 | 226.9 | 220.0 | 207.4 | 185.9 | 164.7 | 152.0 | 138.7 | 124.6 | 117.6 | 129.5 | 132.3 | 127.4 | 122.5 | 118.9 | 112.3 | 102.8 | 98.8 | 93.5 | 86.9 | 77.6 | 72.8 | 68.5 | 62.1 | 56.0 | 52.0 | 46.1 | 38.7 | 34.1 | 31.2 | 27.8 | 24.2 | 22.4 | 21.5 | 20.8 | 20.7 | 19.5 | 19.3 | 18.4 | 19.2 | 18.4 | 11.7 | 14.2 | 25.7 | 21.6 | 17.3 | 13.9 | 10.8 | 5.5 | 3.2 | 3.2 |
| Operating Income | 213.3 | 178.7 | 214.1 | 205.7 | 196.3 | 158.9 | 205.1 | 191.0 | 163.1 | 140.0 | 164.5 | 171.7 | 103.6 | 106.0 | 91.2 | 107.5 | 107.5 | 74.6 | 114.2 | 126.4 | 96.4 | 53.5 | 117.7 | 98.6 | 87.6 | 83.7 | 122.3 | 114.7 | 102.7 | 142.8 | 158.2 | 172.0 | 152.0 | 143.4 | 142.0 | 148.8 | 139.1 | 138.5 | 137.5 | 162.6 | 138.9 | 114.9 | 130.9 | 147.6 | 140.1 | 132.9 | 132.3 | 147.5 | 126.1 | 110.9 | 109.1 | 125.2 | 104.1 | 92.5 | 109.1 | 111.8 | 110 | 104.7 | 99.8 | 99.3 | 88.3 | 83.2 | 79.9 | 76.3 | 60.1 | 49.9 | 43.7 | 35.8 | 31.3 | 27.2 | 27.2 | 25.6 | 27.2 | 23.5 | 23.0 | 19.0 | 27.8 | 25.7 | 27.1 | 22.8 | 22.6 | 22.2 | 21.8 | 20.5 | 18.9 | 17.5 | 14.5 | 9.9 | 6.9 | 5.5 | 4.0 | (2.2) | 1.2 | 0.7 | 0.3 | (3.5) | (4.5) | (1.9) | (2.4) | (4.0) | (1.5) | (12.1) | (10.7) | 1.7 | 4.3 | 3.3 | 3.6 | 1.9 | (1.7) | 3.2 | 3.2 |
| Net Income | 208.2 | 147.8 | 180.1 | 190.5 | 189.9 | 145.5 | 166.4 | 165.3 | 144.1 | 119.0 | 138.4 | 152.1 | 89.0 | 81.4 | 72.4 | 89.3 | 83.0 | 56.2 | 93.6 | 110.7 | 89.6 | 43.2 | 87.7 | 77.7 | 69.9 | 61.4 | 98.5 | 94.8 | 85.9 | 116.1 | 130.9 | 132.9 | 122.7 | 109.6 | 88.4 | 135.7 | 97.7 | 93.1 | 94.2 | 108.9 | 91.8 | 75.4 | 89.7 | 97.0 | 93.2 | 85.7 | 89.1 | 94.0 | 79.5 | 69.6 | 68.0 | 76.2 | 68.2 | 63.4 | 69.5 | 67.7 | 72.3 | 68.6 | 66.5 | 67.6 | 62.5 | 55.6 | 55.7 | 48.2 | 40.5 | 33.1 | 29.3 | 28.4 | 22.8 | 19.0 | 21.4 | 19.7 | 19.1 | 17.7 | 17.8 | 12.9 | 21.8 | 20.0 | 22.4 | 17.8 | 17.0 | 16.1 | 15.2 | 15.7 | 12.7 | 12.1 | 10.0 | 15.8 | 7.4 | 6.0 | 3.8 | 1.4 | 1.4 | 0.8 | 0.5 | (0.4) | (4.3) | (1.8) | (2.1) | (11.5) | (1.6) | (8.7) | (8.9) | 1.4 | 3.8 | 4.1 | 4.2 | 2.4 | (1.5) | (2.6) | (2.6) |
| EPS (Diluted) | 3.61 | 2.58 | 3.10 | 3.26 | 3.25 | 2.48 | 2.82 | 2.80 | 2.44 | 2.00 | 2.32 | 2.55 | 1.48 | 1.34 | 1.20 | 1.49 | 1.37 | 0.92 | 1.51 | 1.80 | 1.46 | 0.70 | 1.41 | 1.26 | 1.14 | 1.00 | 1.62 | 1.57 | 1.43 | 1.93 | 2.16 | 2.18 | 1.99 | 1.77 | 1.41 | 2.14 | 1.52 | 1.43 | 1.44 | 1.64 | 1.37 | 1.11 | 1.28 | 1.36 | 1.29 | 1.18 | 1.21 | 1.26 | 1.05 | 0.91 | 0.87 | 0.97 | 0.86 | 0.80 | 0.88 | 0.85 | 0.91 | 0.86 | 0.83 | 0.85 | 0.77 | 0.68 | 0.68 | 0.60 | 0.50 | 0.41 | 0.36 | 0.36 | 0.29 | 0.24 | 0.27 | 0.25 | 0.23 | 0.21 | 0.21 | 0.15 | 0.26 | 0.24 | 0.27 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.16 | 0.16 | 0.13 | 0.14 | 0.10 | 0.08 | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 | -0.01 | -0.09 | -0.04 | -0.04 | -0.26 | -0.04 | -0.20 | -0.20 | 0.03 | 0.09 | 0.09 | 0.09 | 0.06 | -0.04 | -0.10 | -0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,605.8 | 1,442.8 | 1,199.7 | 1,344.3 | 1,427.0 | 1,259.3 | 1,150.9 | 1,074.6 | 934.8 | 902.7 | 822.6 | 797.2 | 677.5 | 734.5 | 605.7 | 758.0 | 541.9 | 586.5 | 512.4 | 581.0 | 583.8 | 532.2 | 1,026.8 | 849.6 | 714.3 | 572.9 | 735.5 | 599.2 | 688.4 | 726.7 | 480.1 | 424.7 | 599.3 | 595.9 | 612.0 | 673.2 | 690.9 | 655.8 | 572.9 | 514.6 | 429.6 | 398.3 | 433.3 | 390.5 | 562.2 | 367.6 | 269.0 | 281.5 | 242.0 | 239.8 | 231.3 | 189.7 | 198.3 | 229.7 | 184.6 | 211.2 | 195.6 | 209.5 | 257.5 | 216.8 | 299.8 | 206.2 | 168.1 | 168.8 | 143.8 | 148.5 | 147.3 | 110.8 | 88.3 | 119.7 | 122.3 | 78.3 | 109.2 | 142.8 | 69.5 | 54.3 | 48.0 | 46.8 | 31.1 | 37.7 | 21.2 | 23.0 | 18.7 | 51.9 | 11.6 | 21.8 | 23.8 | 24.9 | 22.2 | 22.2 | 27.7 | 10.4 | 19.0 | 13.5 | 9.6 | 20.8 | 18.5 | 28.4 | 13.7 | 69.8 | 68.6 | 30.3 | 36.0 | 53.0 | 56.2 | 61.2 | 60 | 24.8 | 26.9 | ||
| Total Assets | 6,829.1 | 6,497.5 | 6,291.7 | 6,319.5 | 6,113.5 | 5,906.6 | 5,900.6 | 5,613.0 | 5,414.4 | 5,384.7 | 5,348.9 | 5,248.3 | 5,119.2 | 5,223.3 | 5,085.6 | 5,276.2 | 5,021.3 | 5,077.2 | 5,086.9 | 4,997.3 | 4,785.1 | 4,519.2 | 4,899.3 | 4,677.9 | 4,573.4 | 4,441.0 | 3,875.4 | 3,390.3 | 3,177.3 | 2,990.2 | 2,891.9 | 2,605.5 | 2,561.1 | 2,517.1 | 2,493.7 | 2,476.5 | 2,418.6 | 2,387.9 | 2,397.1 | 2,306.3 | 2,253.8 | 2,242.1 | 2,316.1 | 2,312.3 | 2,262.4 | 2,221.3 | 2,236.4 | 2,184.9 | 2,175.5 | 2,166.2 | 2,214.8 | 2,230.6 | 2,147.8 | 2,065.9 | 2,037.7 | 1,911.2 | 1,838.1 | 1,758.3 | 1,698.7 | 1,568.5 | 1,597.1 | 1,538.5 | 1,475.8 | 1,362.2 | 1,267.3 | 1,187.1 | 1,139.7 | 1,068.6 | 1,017.6 | 983.0 | 986.4 | 939.2 | 934.5 | 938.0 | 992.4 | 944.3 | 886.8 | 836.1 | 787.6 | 729.5 | 674.3 | 636.7 | 588.8 | 537.5 | 505.4 | 457.9 | 407.5 | 362.9 | 312.9 | 298.0 | 272.3 | 148.2 | 139.8 | 133.8 | 128.9 | 126.3 | 125.5 | 126.2 | 124.4 | 124.7 | 134.1 | 100.1 | 117.4 | 122.4 | 106.1 | 94.4 | 85.2 | 42.8 | 36.5 | ||
| Total Debt | 252.4 | 259.9 | 502.6 | 492.5 | 489.2 | 503.4 | 517.2 | 465.3 | 483.1 | 495.2 | 511.3 | 520.6 | 542.3 | 563.0 | 578.8 | 937.0 | 928.2 | 958.2 | 986.3 | 1,012.2 | 1,040.3 | 1,067.7 | 1,040.4 | 1,111.8 | 785.2 | 802.4 | 384.8 | 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 | ||
| Stockholders' Equity | 3,855.7 | 3,649.6 | 3,538.3 | 3,592.0 | 3,471.7 | 3,314.0 | 3,235.8 | 3,129.4 | 3,010.7 | 2,933.3 | 2,861.0 | 2,800.2 | 2,657.5 | 2,725.6 | 2,582.3 | 2,469.0 | 2,323.0 | 2,397.1 | 2,405.4 | 2,360.2 | 2,192.2 | 2,007.8 | 2,401.6 | 2,232.3 | 2,153.9 | 1,998.2 | 1,929.5 | 1,761.5 | 1,623.8 | 1,467.4 | 1,409.2 | 1,285.5 | 1,266.0 | 1,226.6 | 1,227.2 | 1,229.4 | 1,204.6 | 1,184.6 | 1,195.0 | 1,185.3 | 1,187.1 | 1,181.0 | 1,262.5 | 1,316.7 | 1,327.1 | 1,321.4 | 1,355.8 | 1,369.3 | 1,400.7 | 1,414.9 | 1,454.1 | 1,538.7 | 1,488.2 | 1,428.2 | 1,386.3 | 1,329.4 | 1,282.2 | 1,217.2 | 1,170.2 | 1,105.4 | 1,165.2 | 1,112.3 | 1,075.1 | 1,003.7 | 941.6 | 887.6 | 848.8 | 799.0 | 774.4 | 744.5 | 740.6 | 718.3 | 732.5 | 744.6 | 810.0 | 770.6 | 741.8 | 696.5 | 656.5 | 616.5 | 567.3 | 543.6 | 504.6 | 464.2 | 440.3 | 398.0 | 351.9 | 307.6 | 261.7 | 252.2 | 232.5 | 110.4 | 104.2 | 99.1 | 96.1 | 93.7 | 93.5 | 96.4 | 95.7 | 96.5 | 107.1 | 72.6 | 80.1 | 87.7 | 83.4 | 75.4 | 70.4 | 32 | 28.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 316.2 | 365.9 | 159.2 | 208.1 | 282.2 | 256.6 | 202.8 | 246.5 | 159.0 | 221.6 | 165.3 | 189.8 | 165.1 | 140.9 | 157.6 | 154.4 | 71.4 | 126.5 | 90.4 | 197.1 | 182.3 | 128.5 | 137.4 | 175.9 | 159.2 | 181.8 | 144.0 | 206.1 | 150.3 | 193.6 | 197.9 | 204.3 | 182.1 | 184.8 | 190.0 | 213.1 | 162.6 | 175.3 | 189.3 | 204.1 | 170.5 | 133.1 | 203.9 | 183.3 | 172.5 | 142.3 | 186.4 | 169.9 | 138.2 | 82.0 | 158.9 | 148.0 | 126.2 | 80.7 | 144.8 | 148.6 | 113.4 | 101.6 | 131.9 | 121.5 | 101.1 | 91.2 | 103.1 | 86.4 | 75.3 | 77.9 | 74.0 | 58.6 | 46.2 | 39.2 | 57.9 | 58.9 | 55.8 | 36.9 | 42.0 | 47.7 | 38.2 | 37.0 | 46.8 | 18.0 | 37.3 | 35.6 | 34.5 | 32.7 | 21.2 | 17.6 | 13.5 | 11.4 | 10.6 | 10.2 | 8.4 | 5.6 | 3.4 | 2.9 | 2.7 | 1.5 | 2.8 | 1.9 | 3.3 | 2.1 | 1.7 | (4.6) | (10.9) | 2.3 | 1.7 | 2.8 | 3 | 1.9 | |||
| Capital Expenditure | (35.6) | (18.3) | (9.7) | (16.1) | (8.5) | (10.5) | (8.1) | (6.1) | (5.8) | (9.5) | (9.0) | (15.4) | (15.0) | (10.7) | (13.1) | (8.5) | (9.3) | (5.2) | (10.6) | (7.1) | (9.4) | (9.4) | (4.7) | (12.1) | (12.4) | (13.2) | (22.3) | (20.5) | (33.0) | (29.0) | (21.0) | (17.4) | (19.8) | (9.8) | (6.5) | (7.5) | (7.5) | (9.6) | (18.1) | (19.1) | (16.1) | (16.5) | (16.5) | (19.1) | (21.2) | (15.4) | (11.3) | (7.1) | (5.5) | (5.1) | (5.0) | (5.1) | (6.7) | (7.0) | (7.8) | (11.3) | (5.7) | (7.2) | (5.9) | (15.5) | (8.8) | (6.3) | (5.5) | (2.5) | (3.3) | (3.2) | (3.6) | (3.4) | (1.8) | (3.3) | (3.9) | (4.7) | (12.8) | (5.6) | (4.9) | (4.8) | (4.5) | (4.5) | (2.6) | (2.9) | (9.5) | (5.2) | (3.9) | (2.5) | (3.3) | (1.4) | (2.1) | (1.0) | (2.6) | (1.4) | (0.8) | (0.7) | (0.6) | (0.4) | (1.0) | (0.8) | (0.8) | (0.9) | (0.7) | (0.2) | (1.7) | (1.4) | (5.8) | (5.5) | (4.5) | (2.0) | (1.3) | (1.1) | |||
| Free Cash Flow | 280.6 | 347.6 | 149.5 | 191.9 | 273.7 | 246.1 | 194.7 | 240.4 | 153.1 | 212.2 | 156.3 | 174.4 | 150.0 | 130.2 | 144.5 | 145.8 | 62.1 | 121.3 | 79.8 | 189.9 | 172.9 | 119.1 | 132.7 | 163.8 | 146.8 | 168.6 | 121.7 | 185.6 | 117.4 | 164.5 | 176.8 | 186.9 | 162.2 | 175 | 183.5 | 205.6 | 155.1 | 165.8 | 171.2 | 185.0 | 154.4 | 116.6 | 187.3 | 164.2 | 151.3 | 126.9 | 175.1 | 162.8 | 132.7 | 76.8 | 153.9 | 142.8 | 119.6 | 73.7 | 137.0 | 137.2 | 107.7 | 94.4 | 126.0 | 106.0 | 92.2 | 84.9 | 97.6 | 83.9 | 72.0 | 74.7 | 70.3 | 55.2 | 44.5 | 35.9 | 54.0 | 54.2 | 43.0 | 31.4 | 37.1 | 42.9 | 33.7 | 32.4 | 44.2 | 15.1 | 27.8 | 30.4 | 30.6 | 30.2 | 17.9 | 16.1 | 11.4 | 10.3 | 8.0 | 8.8 | 7.7 | 4.9 | 2.9 | 2.5 | 1.7 | 0.7 | 1.9 | 1.0 | 2.7 | 1.9 | 0.0 | (6.0) | (16.7) | (3.2) | (2.8) | 0.8 | 1.7 | 0.8 | |||