G - Genpact Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.33
DETAILS
HIGH:
$45.00
LOW:
$31.00
MEDIAN:
$38.50
CONSENSUS:
$38.33
UPSIDE:
9.67%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,343.4 | 1,296.3 | 1,319.3 | 1,291.3 | 1,254.4 | 1,214.9 | 1,248.7 | 1,210.9 | 1,176.2 | 1,131.2 | 1,146.3 | 1,135.8 | 1,105.5 | 1,089.3 | 1,102.5 | 1,111.0 | 1,089.1 | 1,068.4 | 1,072.3 | 1,015.7 | 988.1 | 946.1 | 950.6 | 935.5 | 900.1 | 923.2 | 940.7 | 888.8 | 881.8 | 809.2 | 835.3 | 748.0 | 728.6 | 688.9 | 734.4 | 708.8 | 670.7 | 623.0 | 681.7 | 648.8 | 630.5 | 609.7 | 646.5 | 617.8 | 609.5 | 587.2 | 601.5 | 588.1 | 561.6 | 528.2 | 558.5 | 534.9 | 534.8 | 503.8 | 507.7 | 491.2 | 467.6 | 435.5 | 442.7 | 429.6 | 397.6 | 330.6 | 341.5 | 321.6 | 307.6 | 288.2 | 296.9 | 284.4 | 272.9 | 265.8 | 281.8 | 270.8 | 253.6 | 234.4 | 231.6 | 214.8 | 200.7 | 176.0 | 160.4 | 160.4 | 160.4 | 131.9 |
| Cost of Revenue | 853.1 | 818.1 | 837.0 | 821.6 | 804.4 | 785.9 | 803.0 | 779.5 | 759.8 | 734.8 | 738.7 | 733.0 | 715.5 | 719.1 | 717.3 | 717.2 | 714.3 | 686.0 | 702.7 | 653.7 | 633.0 | 600.9 | 613.6 | 605.8 | 593.9 | 604.8 | 630.6 | 573.7 | 571.2 | 519.1 | 533.1 | 481.4 | 462.9 | 444.3 | 455.9 | 428.8 | 414.5 | 383.3 | 405.7 | 392.4 | 383.8 | 372.8 | 393.9 | 375.8 | 366.3 | 357.5 | 359.2 | 354.5 | 340.1 | 324.3 | 345.8 | 329.3 | 332.7 | 311.7 | 309.8 | 297.3 | 285.2 | 265.5 | 268.1 | 268.3 | 254.0 | 214.5 | 215.9 | 204.8 | 191.1 | 176.7 | 176.1 | 167.0 | 165.8 | 163.7 | 170.3 | 155.8 | 147.1 | 157.6 | 144.0 | 122.7 | 120.7 | 109.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 490.3 | 478.2 | 482.3 | 469.7 | 450.1 | 429.0 | 445.8 | 431.4 | 416.4 | 396.5 | 407.6 | 402.8 | 390.0 | 370.2 | 385.2 | 393.8 | 374.9 | 382.5 | 369.6 | 362.1 | 355.1 | 345.1 | 336.9 | 329.7 | 306.2 | 318.4 | 310.1 | 315.1 | 310.6 | 290.1 | 302.2 | 266.6 | 265.7 | 244.6 | 278.5 | 280.0 | 256.2 | 239.7 | 276.1 | 256.4 | 246.8 | 236.9 | 252.6 | 242.0 | 243.2 | 229.7 | 242.3 | 233.6 | 221.5 | 203.9 | 212.6 | 205.6 | 202.1 | 192.1 | 197.9 | 193.9 | 182.4 | 170.0 | 174.6 | 161.3 | 143.6 | 116.1 | 125.6 | 116.7 | 116.5 | 111.5 | 120.8 | 117.4 | 107.0 | 102.1 | 111.6 | 115.0 | 106.5 | 76.8 | 87.7 | 92.1 | 79.9 | 66.1 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 294.1 | 269.0 | 277.1 | 262.1 | 266.4 | 241.1 | 249.2 | 243.3 | 239.6 | 235.0 | 237.4 | 229.7 | 229.4 | 216.5 | 236.6 | 231.4 | 233.1 | 237.3 | 244.9 | 216.0 | 204.2 | 200.7 | 207.9 | 198.3 | 186.3 | 197.3 | 210.0 | 194.5 | 194.2 | 188.7 | 177.9 | 165.4 | 173.5 | 168.5 | 186.5 | 169.5 | 165.4 | 158.4 | 168.4 | 154.7 | 163.0 | 158.0 | 163.3 | 142.5 | 147.0 | 146.4 | 165.0 | 151.0 | 140.6 | 120.4 | 134.1 | 114.9 | 116.3 | 111.1 | 116.5 | 116.3 | 112.0 | 102.9 | 99.3 | 93.6 | 84.7 | 67.4 | 70.5 | 71.3 | 75.3 | 72.9 | 70.4 | 64.6 | 61.3 | 61.5 | 43.4 | 71.2 | 66.6 | 66.1 | 54.1 | 59.0 | 52.5 | 48.8 | 0 | 0 | 0 | 0 |
| Other Expenses | 3.3 | 0 | 7.4 | 15.9 | 4.3 | 4.2 | 6.4 | 6.5 | 6.5 | 1.5 | 7.4 | 7.4 | 3.3 | 8.6 | 20.9 | 31.5 | 32.1 | 11.3 | 12.8 | 13.8 | 14.1 | 16.5 | 16.0 | 6.7 | 29.5 | 10.4 | (19.5) | 7.0 | 10.2 | 11.3 | 13.4 | 7.1 | 12.6 | 12.4 | 20.0 | 12.6 | 9.8 | 2.2 | 9.6 | 14.6 | 3.8 | 3.3 | 5.9 | 12.2 | 6.9 | 9.2 | 6.5 | 9.8 | 7.8 | 6.2 | 6.9 | 4.7 | 7.8 | 7.1 | 10.6 | 7.6 | 7.2 | 6.7 | 13.3 | 11.0 | 7.8 | 2.1 | (4.8) | 3.0 | 3.0 | 1.4 | 4.1 | 7.9 | 7.9 | 7.5 | 17.3 | 7.5 | 10.7 | (13.3) | 2.4 | 8.5 | 8.3 | 6.7 | 160.4 | 160.4 | 160.4 | 131.9 |
| Operating Expenses | 297.4 | 269.0 | 284.5 | 278.0 | 270.7 | 245.3 | 255.6 | 249.8 | 246.1 | 236.5 | 244.8 | 237.1 | 232.7 | 225.1 | 257.5 | 263.0 | 265.2 | 248.6 | 257.7 | 229.8 | 218.2 | 217.3 | 223.9 | 205.1 | 215.8 | 207.8 | 190.6 | 201.6 | 204.4 | 200.0 | 191.4 | 172.5 | 186.1 | 180.8 | 206.5 | 182.1 | 175.2 | 160.6 | 178.0 | 169.2 | 166.8 | 161.2 | 169.1 | 154.7 | 153.9 | 155.6 | 171.5 | 160.8 | 148.4 | 126.7 | 141.0 | 119.6 | 124.1 | 118.2 | 127.1 | 124.0 | 119.2 | 109.6 | 112.7 | 104.5 | 92.5 | 69.6 | 65.8 | 74.3 | 78.2 | 74.3 | 74.5 | 72.5 | 69.2 | 69.0 | 60.7 | 78.7 | 77.3 | 52.8 | 56.6 | 67.6 | 60.8 | 55.5 | 160.4 | 160.4 | 160.4 | 131.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 192.9 | 209.2 | 197.8 | 191.6 | 179.4 | 183.7 | 190.2 | 181.7 | 170.3 | 160.0 | 162.7 | 165.7 | 157.3 | 145.1 | 127.8 | 130.8 | 109.7 | 133.9 | 111.9 | 132.3 | 136.9 | 127.9 | 113.1 | 124.6 | 90.4 | 110.7 | 119.5 | 113.6 | 106.2 | 90.1 | 110.8 | 94.0 | 79.5 | 63.8 | 72.0 | 97.9 | 81.0 | 79.1 | 98.1 | 87.1 | 79.9 | 75.6 | 83.4 | 87.3 | 89.4 | 74.0 | 70.9 | 72.9 | 73.1 | 77.2 | 71.6 | 86.0 | 78.0 | 73.9 | 70.8 | 70.0 | 63.2 | 60.4 | 61.9 | 56.7 | 51.1 | 46.5 | 59.9 | 42.4 | 38.3 | 37.3 | 46.3 | 44.9 | 37.8 | 33.1 | 50.9 | 36.3 | 29.2 | 24.0 | 31.1 | 24.5 | 19.1 | 10.6 | (409.5) | 160.4 | 160.4 | 131.9 |
| Interest Expense | 19.9 | 21.3 | 19.9 | 17.8 | 18.0 | 17.7 | 20.6 | 22.7 | 19.5 | 16.6 | 18.3 | 17.8 | 15.6 | 14.6 | 17.4 | 14.8 | 11.9 | 14.0 | 15.6 | 14.8 | 14.4 | 13.5 | 12.9 | 14.6 | 14.7 | 14.0 | 12.5 | 12.2 | 13.2 | 12.9 | 12.4 | 12.5 | 12.2 | 11.5 | 11.3 | 11.3 | 10.7 | 6.6 | 6.7 | 5.9 | 5.6 | 5.2 | 5.2 | 5.2 | 9.2 | 10.2 | 9.4 | 9.0 | 7.6 | 7.8 | 8.0 | 8.1 | 12.8 | 9.9 | 10.1 | 11.0 | 3.4 | 3.6 | 3.6 | 3.1 | 1.9 | 0.7 | 1.0 | 0.6 | 0.5 | 0.6 | 1.3 | 0.7 | 1.0 | 1.3 | 0 | 2.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.7 | 10.2 | 8.0 | 5.1 | 4.5 | 6.3 | 9.6 | 10.3 | 6.0 | 6.4 | 5.4 | 4.6 | 3.5 | 4.9 | 1.9 | 1.4 | 0.7 | 1.9 | 2.3 | 2.1 | 1.3 | 1.2 | 2.1 | 1.8 | 1.1 | 2.3 | 2.6 | 2.0 | 1.0 | 1.8 | 2.9 | 3.3 | 1.8 | 3.4 | 3.6 | 2.5 | 0.9 | 1.1 | 1.7 | 1.0 | 2.2 | 2.4 | 3.1 | 2.3 | 2.0 | 1.2 | 0.8 | 1.6 | 0.6 | 1.4 | 1.6 | 4.4 | 4.5 | 5.3 | 4.0 | 2.5 | 2.4 | 3.1 | 4.2 | 3.8 | 3.6 | 3.6 | 2.4 | 1.1 | 0.7 | 1.3 | 1.6 | 1.2 | 2.3 | 2.4 | 0 | 4.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 232.3 | 201.0 | 226.7 | 229.4 | 216.3 | 214.1 | 227.6 | 222.0 | 205.8 | 197.2 | 202.3 | 197.8 | 192.3 | 180.0 | 169.0 | 166.8 | 141.2 | 175.8 | 159.9 | 179.0 | 191.2 | 178.9 | 153.2 | 165.4 | 134.3 | 163.8 | 161.8 | 154.5 | 140.0 | 122.6 | 146.0 | 135.6 | 119.4 | 113.3 | 119.8 | 126.1 | 116.8 | 92.7 | 122.4 | 111.7 | 105.7 | 95.0 | 107.8 | 112.1 | 107.8 | 86.8 | 88.5 | 91.6 | 89.7 | 93.3 | 89.2 | 120.3 | 117.4 | 94.6 | 110.9 | 72.4 | 107.6 | 79.6 | 110.4 | 93.0 | 77.2 | 68.8 | 81.6 | 68.0 | 53.5 | 56.3 | 65.6 | 63.5 | 58.1 | 57.4 | 71.7 | 65.3 | 55.0 | 51.6 | 61.0 | 46.9 | 40.9 | 30.8 | (409.5) | 160.4 | 160.4 | 131.9 |
| EBIT | 190.9 | 182.4 | 200.7 | 202.1 | 194.8 | 192.9 | 203.2 | 198.2 | 182.0 | 173.0 | 176.8 | 172.7 | 166.0 | 153.0 | 140.5 | 135.9 | 107.3 | 139.7 | 119.3 | 138.6 | 149.8 | 133.7 | 113.3 | 125.0 | 93.9 | 124.5 | 126.9 | 123.0 | 108.1 | 92.2 | 119.0 | 110.2 | 93.8 | 87.5 | 92.9 | 101.0 | 95.3 | 71.3 | 100.8 | 91.2 | 85.3 | 75.7 | 87.0 | 91.5 | 87.1 | 65.9 | 67.3 | 70.8 | 70.4 | 74.9 | 70.6 | 101.5 | 97.5 | 75.4 | 90.2 | 52.9 | 87.8 | 60.2 | 90.6 | 71.7 | 57.0 | 51.7 | 63.0 | 49.7 | 34.5 | 38.0 | 45.1 | 43.4 | 38.5 | 38.1 | 50.9 | 43.3 | 33.3 | 24.0 | 39.8 | 24.5 | 19.1 | 10.6 | (409.5) | 160.4 | 160.4 | 131.9 |
| Income Before Tax | 190.9 | 194.0 | 188.8 | 189.4 | 176.7 | 175.2 | 182.5 | 175.5 | 162.4 | 156.4 | 158.5 | 154.9 | 150.4 | 138.5 | 123.1 | 121.1 | 95.4 | 125.7 | 103.8 | 123.7 | 135.4 | 120.2 | 100.3 | 110.4 | 79.1 | 110.6 | 114.3 | 110.8 | 95.0 | 79.3 | 106.6 | 97.7 | 81.7 | 76.0 | 81.6 | 89.7 | 84.6 | 64.7 | 94.1 | 85.2 | 79.7 | 70.5 | 81.9 | 86.3 | 77.9 | 55.7 | 57.9 | 61.8 | 62.8 | 67.1 | 62.6 | 93.4 | 84.7 | 65.5 | 80.1 | 41.9 | 84.4 | 56.6 | 87.0 | 68.6 | 55.1 | 51.0 | 62.0 | 49.0 | 34.0 | 37.5 | 43.8 | 42.6 | 37.5 | 36.7 | 36.4 | 41.1 | 31.4 | 25.9 | 33.3 | 24.9 | 4.8 | 7.0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 45.1 | 46.0 | 45.7 | 43.5 | 44.0 | 44.4 | 40.6 | 42.7 | 40.4 | 39.4 | (132.8) | 37.3 | 34.1 | 32.4 | 33.4 | 25.2 | 23.7 | 29.5 | 30.7 | 21.4 | 32.7 | 29.0 | 25.3 | 25.0 | 17.0 | 24.9 | 32.2 | 22.7 | 21.2 | 18.5 | 27.5 | 24.1 | 17.1 | 12.1 | 15.4 | 16.6 | 15.5 | 12.2 | 17.3 | 17.2 | 15.4 | 12.2 | 17.5 | 18.2 | 15.2 | 11.1 | 12.2 | 15.1 | 13.9 | 16.3 | 12.7 | 21.9 | 19.2 | 17.2 | 25.2 | 15.2 | 21.6 | 16.4 | 24.3 | 18.9 | 14.4 | 13.1 | 14.6 | 7.5 | 4.9 | 7.2 | 7.0 | 7.9 | 5.7 | 4.9 | (3.4) | 5.7 | 3.4 | 3.2 | (0.3) | 6.5 | (2.2) | 4.2 | (11.6) | (11.6) | (11.6) | (5.1) |
| Net Income | 145.7 | 148.0 | 143.1 | 145.8 | 132.7 | 130.9 | 141.9 | 132.8 | 122.0 | 116.9 | 291.3 | 117.6 | 116.3 | 106.1 | 89.7 | 95.8 | 71.7 | 96.2 | 73.1 | 102.4 | 102.7 | 91.3 | 75.0 | 85.4 | 62.2 | 85.7 | 82.2 | 88.1 | 73.7 | 60.8 | 79.1 | 73.6 | 64.6 | 63.9 | 66.1 | 73.2 | 69.1 | 52.4 | 76.9 | 68.0 | 64.3 | 58.3 | 64.4 | 68.0 | 62.7 | 44.7 | 45.8 | 46.7 | 48.9 | 50.9 | 49.9 | 71.4 | 65.5 | 48.3 | 59.8 | 25.2 | 61.1 | 38.5 | 61.1 | 48.0 | 39.0 | 36.1 | 46.0 | 40.1 | 27.8 | 28.2 | 34.6 | 33.1 | 29.7 | 31.9 | 47.0 | 33.6 | 24.8 | 19.7 | 31.2 | 16.3 | 7.0 | 1.8 | 11.6 | 11.6 | 11.6 | 5.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.86 | 0.87 | 0.83 | 0.84 | 0.76 | 0.75 | 0.80 | 0.75 | 0.68 | 0.65 | 1.61 | 0.65 | 0.63 | 0.58 | 0.49 | 0.52 | 0.39 | 0.52 | 0.39 | 0.55 | 0.55 | 0.48 | 0.40 | 0.45 | 0.33 | 0.45 | 0.43 | 0.46 | 0.39 | 0.32 | 0.42 | 0.39 | 0.34 | 0.34 | 0.35 | 0.38 | 0.36 | 0.27 | 0.38 | 0.33 | 0.31 | 0.28 | 0.30 | 0.32 | 0.29 | 0.20 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.31 | 0.28 | 0.21 | 0.27 | 0.11 | 0.27 | 0.17 | 0.28 | 0.22 | 0.18 | 0.16 | 0.21 | 0.18 | 0.13 | 0.13 | 0.16 | 0.15 | 0.14 | 0.14 | 0.22 | 0.16 | 0.12 | 0.09 | 0.17 | 0.07 | 0.10 | -0.22 | 0.29 | 0.29 | 0.29 | 0.13 |
| EPS (Diluted) | 0.86 | 0.86 | 0.82 | 0.83 | 0.75 | 0.73 | 0.79 | 0.73 | 0.67 | 0.64 | 1.59 | 0.64 | 0.63 | 0.57 | 0.48 | 0.51 | 0.38 | 0.51 | 0.38 | 0.53 | 0.53 | 0.47 | 0.38 | 0.43 | 0.32 | 0.44 | 0.42 | 0.45 | 0.38 | 0.31 | 0.41 | 0.38 | 0.33 | 0.33 | 0.34 | 0.38 | 0.36 | 0.26 | 0.38 | 0.33 | 0.31 | 0.27 | 0.30 | 0.31 | 0.28 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.30 | 0.27 | 0.20 | 0.27 | 0.11 | 0.27 | 0.17 | 0.28 | 0.21 | 0.17 | 0.16 | 0.21 | 0.18 | 0.12 | 0.13 | 0.16 | 0.15 | 0.14 | 0.14 | 0.22 | 0.15 | 0.11 | 0.09 | 0.17 | 0.07 | 0.10 | -0.22 | 0.29 | 0.29 | 0.29 | 0.13 |
| Shares Outstanding | 169.1 | 170.3 | 171.9 | 175.7 | 174.6 | 175.5 | 178.4 | 177.6 | 179.7 | 180.4 | 181.0 | 181.4 | 183.2 | 183.8 | 183.4 | 183.3 | 184.4 | 185.6 | 187.4 | 187.9 | 187.3 | 188.7 | 189.5 | 190.9 | 190.5 | 190.6 | 190.1 | 190.6 | 190.2 | 189.5 | 189.7 | 190.0 | 190.1 | 192.8 | 192.8 | 192.1 | 191.5 | 199.1 | 200.3 | 206.1 | 210.2 | 210.8 | 212.7 | 215.3 | 218.5 | 219.9 | 216.5 | 216.5 | 217.5 | 232.1 | 230.1 | 230.1 | 229.2 | 227.2 | 223.9 | 223.9 | 223.2 | 222.8 | 221.8 | 221.8 | 221.3 | 221.0 | 219.6 | 219.6 | 219.0 | 218.0 | 215.8 | 215.8 | 215.0 | 214.6 | 214.2 | 214.2 | 213.0 | 212.2 | 186.8 | 186.8 | 69.5 | 68.3 | 39.2 | 39.2 | 39.2 | 39.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 517.4 | 578.1 | 853.8 | 740.8 | 663.3 | 561.6 | 648.2 | 1,022.6 | 914.2 | 478.4 | 583.7 | 541.0 | 491.3 | 552.3 | 646.8 | 518.7 | 460.4 | 861.8 | 899.5 | 922.5 | 752.6 | 644.0 | 680.4 | 803.4 | 867.4 | 401.6 | 467.1 | 456.9 | 378.0 | 325.4 | 368.4 | 401.2 | 333.9 | 424.2 | 504.5 | 440.1 | 441.1 | 388.2 | 422.6 | 419.1 | 407.3 | 429.8 | 450.9 | 467.5 | 441.8 | 434.3 | 461.8 | 399.2 | 376.8 | 567.3 | 571.3 | 481.5 | 519.1 | 474.6 | 459.2 | 394.5 | 436.3 | 411.9 | 408.0 | 409.1 | 336.4 | 351.8 | 404.0 | 360.9 | 308.8 | 340.9 | 288.7 | 240.4 | 285.8 | 210.7 | 184.1 | 303.1 | 298.0 | 271.2 | 279.3 | 252.8 | 49.0 | 37.3 | 35.4 |
| Short-Term Investments | 0 | 350 | 350 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 129.5 | 77.0 | 43.0 | 43.0 | 0 | 142.2 | 144.3 | 81.5 | 118.4 | 201.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,446.5 | 1,306.1 | 1,279.5 | 1,320.1 | 1,308.9 | 1,230.2 | 1,231.2 | 1,233.5 | 1,178.9 | 1,166.5 | 1,133.7 | 1,070.7 | 1,020.1 | 1,016.2 | 1,006.4 | 1,012.0 | 1,025.6 | 981.8 | 896.2 | 965.4 | 928.2 | 899.7 | 890.1 | 872.5 | 888.0 | 932.4 | 933.4 | 890.4 | 885.8 | 864.6 | 796.7 | 730.0 | 705.8 | 719.0 | 693.1 | 670.7 | 637.6 | 602.9 | 615.3 | 609.5 | 598.2 | 605.6 | 590.1 | 549.4 | 553.6 | 529.6 | 525.8 | 533.8 | 531.1 | 513.2 | 505.1 | 477.1 | 474.8 | 460.9 | 452.0 | 463.1 | 427.8 | 446.1 | 402.4 | 399.5 | 392.6 | 308.0 | 305.9 | 293.3 | 288.5 | 273.8 | 252.5 | 249.3 | 236.2 | 237.9 | 229.3 | 232.4 | 221.4 | 210.8 | 192.7 | 194.6 | 163.0 | 158.4 | 145.4 |
| 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 | 184.7 | 177.9 | 164.1 | 150.2 | 158.9 | 156.9 | 151.3 | 191.4 | 212.7 | 206.2 | 209.0 | 172.5 | 189.7 | 178.9 | 182.2 | 134.1 | 201.6 | 210.2 | 202.7 | 187.6 | 262.2 | 0 | 0 | 192.7 | 0 | 0 | 0 | 208.3 | 0 | 210.1 | 181.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.3 | 0 | 145.8 | 128.6 | 148.2 | 139.6 | 164.1 | 155.8 | 145.9 | 131.0 | 84.5 | 4.4 |
| Other Current Assets | 81.5 | 53.7 | 57.3 | 30.4 | 39.8 | 33.1 | 50.3 | 24.5 | 36.2 | 41.0 | 36.6 | 40.0 | 50.2 | 58.5 | 38.4 | 71.7 | 88.9 | 43.8 | 49.9 | 39.5 | 39.5 | 49.0 | 58.9 | 45.2 | 41.8 | 43.7 | 67.4 | 76.4 | 78.9 | 98.7 | 96.8 | 64.8 | 70.8 | 81.6 | 155.1 | 115.9 | 131.0 | 124.9 | 96.6 | 86.8 | 81.2 | 74.0 | 139.6 | 199.1 | 203.9 | 198.3 | 186.3 | 229.2 | 54.2 | 63.6 | 183.3 | 66.8 | 231.9 | 218.2 | 104.8 | 45.6 | 0 | 46.8 | 174.7 | 19.6 | 20.1 | 14.5 | 22.0 | 34.7 | 45.5 | 37.0 | 45.9 | 34.8 | 32.4 | 67.9 | 40.1 | 59.0 | 40.6 | 51.9 | 53.7 | 28.6 | 19.4 | 5.4 | 2.2 |
| Total Current Assets | 2,170.8 | 2,405.3 | 2,656.4 | 2,212.5 | 2,135.0 | 1,942.8 | 2,080.1 | 2,400.8 | 2,266.1 | 1,830.4 | 1,891.5 | 1,869.6 | 1,748.1 | 1,733.6 | 1,779.5 | 1,758.4 | 1,719.3 | 1,984.7 | 1,921.6 | 2,075.2 | 1,882.1 | 1,711.6 | 1,748.9 | 1,878.7 | 1,916.2 | 1,478.9 | 1,551.7 | 1,556.9 | 1,459.8 | 1,394.5 | 1,355.1 | 1,321.3 | 1,232.6 | 1,326.5 | 1,433.9 | 1,354.6 | 1,325.0 | 1,218.7 | 1,227.0 | 1,233.8 | 1,202.3 | 1,233.9 | 1,195.1 | 1,235.5 | 1,221.4 | 1,180.8 | 1,188.5 | 1,206.1 | 1,141.1 | 1,303.5 | 1,276.1 | 1,217.1 | 1,242.6 | 1,172.0 | 1,128.8 | 1,109.0 | 1,084.7 | 1,045.5 | 985.1 | 999.6 | 935.8 | 959.3 | 935.8 | 884.9 | 823.0 | 789.8 | 847.1 | 811.7 | 753.2 | 732.3 | 744.3 | 711.1 | 690.6 | 687.6 | 671.9 | 620.7 | 361.3 | 284.6 | 242.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 184.4 | 368.1 | 372.2 | 361.0 | 414.1 | 395.5 | 409.0 | 393.3 | 394.2 | 392.9 | 393.7 | 356.3 | 358.9 | 367.3 | 405.5 | 371.8 | 397.2 | 456.3 | 520.0 | 481.5 | 496.1 | 525.5 | 585.9 | 568.6 | 584.6 | 588.2 | 618.4 | 516.3 | 508.3 | 473.8 | 212.7 | 211.4 | 202.7 | 205.0 | 207.0 | 205.6 | 208.7 | 212.6 | 200.1 | 189.8 | 185.6 | 179.7 | 175.4 | 163.8 | 169.6 | 173.6 | 175.9 | 176.2 | 176.3 | 170.3 | 173.2 | 168.4 | 180.6 | 197.9 | 200.4 | 197.9 | 180.5 | 188.5 | 180.5 | 180.6 | 193.8 | 187.6 | 197.2 | 200.1 | 203.8 | 197.1 | 189.1 | 178.4 | 181.4 | 167.8 | 174.3 | 179.1 | 178.0 | 191.5 | 195.7 | 178.0 | 167.2 | 156.4 | 158.0 |
| Goodwill | 1,768.9 | 1,767.7 | 1,781.1 | 1,783.8 | 1,793.9 | 1,673.1 | 1,669.8 | 1,683.1 | 1,677.9 | 1,679.7 | 1,683.8 | 1,677.8 | 1,685.3 | 1,687.5 | 1,684.2 | 1,680.9 | 1,687.1 | 1,722.0 | 1,731.0 | 1,685.7 | 1,687.4 | 1,689.4 | 1,695.7 | 1,567.6 | 1,557.0 | 1,554.7 | 1,574.5 | 1,389.5 | 1,400.3 | 1,400.2 | 1,393.8 | 1,386.4 | 1,311.4 | 1,337.1 | 1,337.1 | 1,315.3 | 1,260.5 | 1,097.3 | 1,069.4 | 1,084.1 | 1,056.0 | 1,055.7 | 1,038.3 | 1,042.5 | 1,054.0 | 1,052.5 | 1,057.2 | 1,056.0 | 1,072.1 | 964.1 | 953.8 | 950.4 | 962.9 | 992.5 | 956.1 | 966.6 | 922.2 | 941.0 | 925.3 | 954.2 | 975.0 | 578.0 | 570.2 | 559.4 | 553.2 | 567.9 | 548.7 | 533.3 | 536.8 | 502.5 | 531.9 | 552.4 | 588.7 | 593.5 | 601.1 | 573.1 | 570.8 | 534.8 | 493.5 |
| Intangible Assets | 73.3 | 69.7 | 67.0 | 71.4 | 77.4 | 22.6 | 26.9 | 33.3 | 39.8 | 46.3 | 53.0 | 61.8 | 70.5 | 80.0 | 89.7 | 101.2 | 113.6 | 154.1 | 169.6 | 171.0 | 196.1 | 216.0 | 236.7 | 176.9 | 195.6 | 215.0 | 230.9 | 162.6 | 165.8 | 173.5 | 177.1 | 135.0 | 120.6 | 125.8 | 131.6 | 138.2 | 127.1 | 69.1 | 72.0 | 80.0 | 84.4 | 89.6 | 98.6 | 102.9 | 115.8 | 117.3 | 114.5 | 114.9 | 122.4 | 97.3 | 99.1 | 106.9 | 111.8 | 117.7 | 112.4 | 118.8 | 114.3 | 108.3 | 113.3 | 112.9 | 117.0 | 30.9 | 33.3 | 36.8 | 40.6 | 45.4 | 36.2 | 41.7 | 48.6 | 52.8 | 62.2 | 72.5 | 84.9 | 98.3 | 109.6 | 116.0 | 125.5 | 128.8 | 131.6 |
| Long-Term Investments | 0 | 0 | 0 | 30.1 | 207.5 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 193.8 | 0 | 0 | 0 | 0 | 0 | 0 | 240.4 | 0 | 233.0 | 0 | 0 | 0 | 211.1 | 0 | 206.5 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 4.8 | 6.2 | 6.2 | 8.3 | 6.7 | 5.7 | 9.2 | 3.0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 1.7 | 1.8 | 1.9 | 2.2 | 2.3 | 2.3 | 0.6 | 0.7 | 0.8 | 0.7 | 1 | 1 | 1 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 960.7 | 737.4 | 707.8 | 651.5 | 435.4 | 597.2 | 531.9 | 526.4 | 523.3 | 509.3 | 484.7 | 495.7 | 294.3 | 506.6 | 494.4 | 512.5 | 520.4 | 555.0 | 526.7 | 286.4 | 529.4 | 308.6 | 499.6 | 506.6 | 489.7 | 252.8 | 389.1 | 185.5 | 399.0 | 383.4 | 315.4 | 307.5 | 309.7 | 320.1 | 262.2 | 260.0 | 249.9 | 252.3 | 242.3 | 220.1 | 219.8 | 172.3 | 180.0 | 162.8 | 149.7 | 149.9 | 146.7 | 123.8 | 110.1 | 91.9 | 97.4 | 98.1 | 105.9 | 111.9 | 116.5 | 123.1 | 112.8 | 114.8 | 107.0 | 106.7 | 128.6 | 109.6 | 120.0 | 111.3 | 95.3 | 136.2 | 89.2 | 71.1 | 71.1 | 72.5 | 71.7 | 74.0 | 79.6 | 137.2 | 162.8 | 162.2 | 123.5 | 57.7 | 53.8 |
| Total Non-Current Assets | 3,242.3 | 3,212.0 | 3,186.9 | 3,151.7 | 3,172.7 | 2,952.2 | 2,907.0 | 2,924.9 | 2,912.2 | 2,910.2 | 2,914.2 | 2,729.2 | 2,734.2 | 2,772.3 | 2,809.3 | 2,778.3 | 2,821.1 | 2,986.5 | 3,053.6 | 2,973.9 | 3,016.5 | 3,076.3 | 3,124.6 | 2,924.9 | 2,929.9 | 2,923.8 | 2,902.5 | 2,540.9 | 2,553.0 | 2,510.3 | 2,174.4 | 2,135.3 | 2,033.5 | 2,070.6 | 2,015.7 | 1,995.3 | 1,914.5 | 1,693.0 | 1,658.8 | 1,659.1 | 1,632.2 | 1,609.6 | 1,598.4 | 1,553.5 | 1,566.0 | 1,555.5 | 1,554.0 | 1,533.3 | 1,547.1 | 1,400.1 | 1,413.2 | 1,427.0 | 1,457.7 | 1,505.0 | 1,477.2 | 1,489.7 | 1,442.4 | 1,430.8 | 1,418.3 | 1,428.9 | 1,467.6 | 945.7 | 957.7 | 942.4 | 934.0 | 970.7 | 900.4 | 903.0 | 927.6 | 925.2 | 952.0 | 952.3 | 990.8 | 1,026.7 | 1,071.6 | 1,029.8 | 988.0 | 879.3 | 838.4 |
| Total Assets | 5,413.1 | 5,617.2 | 5,843.3 | 5,364.2 | 5,307.7 | 4,895.0 | 4,987.2 | 5,325.7 | 5,178.3 | 4,740.6 | 4,805.7 | 4,598.8 | 4,482.3 | 4,505.8 | 4,588.8 | 4,536.7 | 4,540.4 | 4,971.3 | 4,975.3 | 5,049.1 | 4,898.6 | 4,787.9 | 4,873.5 | 4,803.6 | 4,846.1 | 4,402.8 | 4,454.2 | 4,097.8 | 4,012.8 | 3,904.8 | 3,529.4 | 3,456.6 | 3,266.1 | 3,397.1 | 3,449.6 | 3,349.9 | 3,239.4 | 2,911.7 | 2,885.9 | 2,892.9 | 2,834.5 | 2,843.6 | 2,793.5 | 2,789.0 | 2,787.4 | 2,736.3 | 2,742.5 | 2,739.4 | 2,688.2 | 2,703.6 | 2,689.4 | 2,644.1 | 2,700.3 | 2,677.0 | 2,605.9 | 2,598.7 | 2,527.1 | 2,476.2 | 2,403.4 | 2,428.5 | 2,403.4 | 1,904.9 | 1,893.5 | 1,827.3 | 1,757.0 | 1,760.6 | 1,747.6 | 1,714.8 | 1,680.8 | 1,657.5 | 1,696.3 | 1,663.4 | 1,681.4 | 1,714.3 | 1,743.5 | 1,650.5 | 1,349.2 | 1,163.9 | 1,081.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 16.1 | 26.2 | 27.5 | 34.8 | 43.9 | 37.3 | 36.5 | 18.5 | 28.4 | 28.0 | 27.7 | 26.7 | 42.0 | 22.7 | 35.8 | 27.9 | 27.0 | 21.1 | 25.0 | 24.8 | 25.2 | 21.6 | 13.9 | 30.8 | 19.2 | 26.1 | 22.0 | 21.0 | 24.4 | 29.5 | 42.6 | 14.4 | 20.9 | 13.8 | 15.1 | 16.9 | 18.3 | 9.1 | 9.8 | 10.2 | 12.4 | 9.2 | 10.1 | 15.3 | 15.5 | 20.4 | 15.5 | 17.2 | 17.5 | 18.4 | 18.4 | 15.3 | 13.9 | 16.2 | 18.7 | 18.7 | 13.8 | 19.1 | 21.0 | 9.8 | 9.8 | 9.9 | 12.2 | 14.8 | 12.1 | 14.6 | 16.3 | 20.1 | 21.0 | 18.1 | 8.4 | 10.0 | 11.1 | 13.6 | 12.4 | 15.3 | 19.1 | 14.9 | 9.2 |
| Short-Term Debt | 26.2 | 376.2 | 376.0 | 375.9 | 460.7 | 26.2 | 26.2 | 426.1 | 425.9 | 475.8 | 442.2 | 81.1 | 129.1 | 206.1 | 177.1 | 735.1 | 283.6 | 633.6 | 383.4 | 383.3 | 383.2 | 33.5 | 283.5 | 278.5 | 528.5 | 198.5 | 103.5 | 278.5 | 323.5 | 354.0 | 328.5 | 363.5 | 254.2 | 314.2 | 209.2 | 199.2 | 244.2 | 54.2 | 199.2 | 154.2 | 99.2 | 120.6 | 60.6 | 60.6 | 60.6 | 139.3 | 139.3 | 169.3 | 179.3 | 4.3 | 4.3 | 4.3 | 119.2 | 120.0 | 85.0 | 85.7 | 280.2 | 280.1 | 281.0 | 280.9 | 280.8 | 12.5 | 26.1 | 37.4 | 49.8 | 47.3 | 2.1 | 42.2 | 39.6 | 59.6 | 56.5 | 26.4 | 22.8 | 22.7 | 22.8 | 23.3 | 120.8 | 126.0 | 105.3 |
| Deferred Revenue | 152.6 | 195.6 | 207.0 | 128.6 | 97.0 | 98.0 | 105.7 | 105.7 | 113.8 | 111.8 | 112.4 | 114.4 | 127.2 | 147.3 | 160.6 | 144.4 | 143.3 | 160.7 | 160.6 | 150.3 | 157.4 | 148.0 | 154.7 | 132.8 | 125.1 | 121.3 | 97.3 | 93.4 | 83.3 | 65.6 | 64.7 | 69.2 | 74.7 | 81.5 | 77.7 | 75.0 | 74.4 | 74.6 | 72.5 | 72.2 | 69.4 | 68.8 | 64.8 | 65.5 | 67.3 | 68.3 | 69.6 | 69.5 | 35.1 | 22.3 | 65.2 | 58.9 | 41.1 | 26.3 | 62.3 | 66.8 | 50.8 | 24.5 | 20.1 | 54.6 | 35.1 | 16.5 | 8.1 | 25.6 | 8.8 | 0.9 | 74.9 | 35.5 | 24.3 | 17.0 | 54.7 | 307.3 | 251.0 | 208.4 | 7.0 | 184.4 | 148.6 | 136.5 | 13.2 |
| Other Current Liabilities | 470.5 | 482.8 | 588.4 | 522.2 | 399.1 | 348.7 | 62.5 | 437.3 | 358.2 | 298.9 | 470.5 | 418.7 | 236.1 | 308.4 | 485.6 | 295.0 | 362.1 | 306.8 | 447.7 | 284.9 | 364.7 | 324.9 | 480.9 | 370.2 | 307.9 | 311.2 | 391.6 | 267.4 | 262.9 | 287.5 | 271.6 | 218.2 | 183.4 | 165.0 | 279.6 | 176.1 | 152.3 | 128.6 | 227.4 | 167.1 | 155.3 | 147.8 | 152.6 | 211.6 | 212.5 | 157.6 | 165.7 | 207.8 | 102.2 | 93.2 | 172.5 | 170.2 | 0.4 | 0.6 | 228.2 | 0.6 | 0.2 | 0.0 | 0.0 | 0.9 | 14.2 | 3.9 | 0.5 | 0.3 | 0.2 | 0.4 | 44.5 | 0.0 | 0.0 | 0.1 | 183.4 | 34.0 | 36.3 | 44.0 | 38.9 | 38.7 | 22.4 | 18.1 | (11.4) |
| Total Current Liabilities | 1,087.8 | 1,426.3 | 1,602.5 | 1,461.6 | 1,392.4 | 791.7 | 963.7 | 1,294.7 | 1,197.7 | 1,185.4 | 1,317.9 | 979.0 | 931.4 | 944.5 | 1,103.3 | 1,633.1 | 1,091.3 | 1,383.3 | 1,308.8 | 1,312.3 | 1,240.7 | 843.7 | 1,202.6 | 1,146.7 | 1,283.3 | 944.1 | 910.2 | 1,064.2 | 1,003.2 | 1,011.8 | 976.3 | 1,006.2 | 812.9 | 871.2 | 838.8 | 823.2 | 766.1 | 523.3 | 731.4 | 697.2 | 572.7 | 590.4 | 594.5 | 586.0 | 532.5 | 564.7 | 622.1 | 671.5 | 640.2 | 425.4 | 461.7 | 481.7 | 562.0 | 511.5 | 517.8 | 549.1 | 701.6 | 610.2 | 661.8 | 640.0 | 593.2 | 270.6 | 322.5 | 350.8 | 364.6 | 341.6 | 395.6 | 421.5 | 385.1 | 451.4 | 426.6 | 376.8 | 315.1 | 270.8 | 271.4 | 248.2 | 308.6 | 293.5 | 263.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,154.1 | 1,160.2 | 1,166.3 | 827.0 | 833.4 | 1,189.1 | 1,195.3 | 1,201.4 | 1,207.6 | 818.3 | 824.7 | 1,230.4 | 1,236.7 | 1,242.9 | 1,249.2 | 746.6 | 1,256.3 | 1,264.4 | 1,272.5 | 1,280.6 | 1,288.7 | 1,646.2 | 1,307.4 | 1,315.5 | 1,323.6 | 1,331.7 | 1,339.8 | 950.9 | 959.2 | 966.9 | 975.6 | 983.9 | 987.3 | 997.0 | 1,006.7 | 1,016.4 | 1,026.0 | 1,035.8 | 698.2 | 707.9 | 717.7 | 727.5 | 737.3 | 747.1 | 756.9 | 648.2 | 649.3 | 650.4 | 651.5 | 652.5 | 653.6 | 654.7 | 658.5 | 658.5 | 656.9 | 658.1 | 59.3 | 74.1 | 73.9 | 88.7 | 88.5 | (10.7) | (10.7) | 0 | 0 | 12.5 | 24.9 | 47.5 | 60.1 | 69.5 | 69.7 | 79.6 | 92.4 | 97.5 | 102.8 | 108.0 | 112.8 | 117.5 | 125.6 |
| Deferred Tax Liabilities | 10.6 | 21.4 | 21.1 | 16.5 | 17.0 | 16.0 | 15.9 | 11.6 | 10.1 | 11.6 | 11.7 | 3.8 | 3.8 | 4.5 | 4.2 | 3.6 | 3.7 | 3.6 | 3.9 | 1.2 | 1.3 | 0.8 | 1.5 | 3.2 | 3.4 | 3.3 | 4.0 | 4.4 | 8.3 | 8.4 | 8.1 | 6.5 | 7.0 | 7.1 | 6.7 | 7.2 | 6.6 | 1.8 | 2.4 | 3.6 | 2.8 | 2.0 | 2.1 | 6.3 | 5.6 | 6.0 | 6.7 | 4.8 | 5.4 | 4.4 | 4.5 | 5.5 | 6.0 | 5.7 | 6.1 | 5.1 | 3.3 | 1.5 | 1.9 | 1.6 | 1.8 | 2.2 | 3.0 | 1.2 | 2.5 | 4.1 | 4.4 | 4.4 | 6.5 | 7.5 | 10.2 | 9.9 | 12.6 | 24.4 | 40.7 | 37.6 | 37.7 | 23.8 | 20.5 |
| Other Non-Current Liabilities | 347.6 | 333.0 | 296.4 | 219.4 | 187.3 | 173.8 | 209.9 | 198.1 | 182.3 | 176.7 | 168.7 | 156.7 | 154.6 | 148.4 | 147.6 | 159.6 | 149.7 | 153.9 | 148.7 | 143.2 | 144.4 | 144.7 | 138.7 | 159.0 | 150.2 | 143.0 | 109.6 | 104.8 | 92.6 | 88.3 | 109.7 | 172.7 | 160.3 | 153.5 | 94.3 | 107.4 | 106.0 | 93.4 | 85.4 | 95.2 | 107.4 | 170.5 | 155.1 | 173.2 | 174.3 | 180.8 | 183.3 | 165.5 | 187.1 | 193.2 | 246.7 | 303.1 | 274.4 | 245.6 | 176.8 | 234.9 | 307.3 | 218.4 | 219.2 | 127.0 | 60.6 | 70.5 | 76.0 | 93.2 | 105.4 | 89.4 | 119.5 | 179.1 | 220.6 | 347.3 | 351.3 | 257.5 | 198.7 | 101.7 | 63.3 | 66.0 | 53.4 | 41.1 | 46.7 |
| Total Non-Current Liabilities | 1,720.5 | 1,715.8 | 1,691.4 | 1,358.0 | 1,328.6 | 1,650.2 | 1,633.8 | 1,636.2 | 1,642.8 | 1,256.9 | 1,239.4 | 1,610.4 | 1,618.0 | 1,636.0 | 1,659.3 | 1,171.7 | 1,698.7 | 1,740.6 | 1,769.3 | 1,783.9 | 1,818.9 | 2,194.6 | 1,836.6 | 1,879.8 | 1,902.2 | 1,885.6 | 1,854.8 | 1,427.9 | 1,426.2 | 1,397.9 | 1,149.0 | 1,165.4 | 1,156.7 | 1,159.9 | 1,186.8 | 1,212.4 | 1,214.9 | 1,206.8 | 867.9 | 887.4 | 909.7 | 903.6 | 894.7 | 921.7 | 935.0 | 833.0 | 835.3 | 819.4 | 842.1 | 849.0 | 903.6 | 960.9 | 941.7 | 907.5 | 916.3 | 896.0 | 368.7 | 294.4 | 305.9 | 232.5 | 180.1 | 87.2 | 89.7 | 96.3 | 108.7 | 105.6 | 152.2 | 234.5 | 291.1 | 428 | 425.3 | 342.0 | 306.4 | 226.3 | 218.2 | 214.7 | 207.0 | 185.0 | 192.8 |
| Total Liabilities | 2,808.3 | 3,142.0 | 3,293.9 | 2,819.6 | 2,721.1 | 2,441.9 | 2,597.5 | 2,931.0 | 2,840.5 | 2,442.3 | 2,557.3 | 2,589.3 | 2,549.5 | 2,580.5 | 2,762.7 | 2,804.8 | 2,789.9 | 3,123.9 | 3,078.1 | 3,096.2 | 3,059.6 | 3,038.3 | 3,039.3 | 3,026.5 | 3,185.5 | 2,829.7 | 2,765.0 | 2,492.1 | 2,429.4 | 2,409.6 | 2,125.3 | 2,171.6 | 1,969.7 | 2,031.1 | 2,025.6 | 2,035.5 | 1,981.0 | 1,730.1 | 1,599.2 | 1,584.7 | 1,482.5 | 1,494.0 | 1,489.1 | 1,507.7 | 1,467.5 | 1,397.7 | 1,457.4 | 1,490.9 | 1,482.4 | 1,274.5 | 1,365.3 | 1,442.6 | 1,503.7 | 1,418.9 | 1,434.1 | 1,445.1 | 1,070.3 | 904.6 | 967.7 | 872.4 | 773.3 | 357.8 | 412.2 | 447.0 | 473.2 | 447.2 | 547.8 | 656.0 | 676.2 | 879.4 | 852.0 | 718.7 | 621.5 | 497.1 | 489.7 | 462.9 | 515.6 | 478.5 | 456.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 11.9 | 12.3 | 12.2 |
| Retained Earnings | 1,500.6 | 1,436.4 | 1,390.2 | 1,373.5 | 1,347.4 | 1,274.8 | 1,236.7 | 1,207.4 | 1,176.5 | 1,144.7 | 1,085.2 | 893.6 | 801.0 | 830.8 | 780.0 | 745.2 | 702.2 | 729.5 | 732.5 | 830.4 | 748.2 | 678.6 | 741.7 | 748.6 | 710.4 | 666.8 | 648.7 | 588.7 | 540.7 | 483.2 | 438.5 | 397.5 | 338.1 | 321.9 | 356.0 | 338.3 | 276.2 | 219.8 | 358.1 | 361.4 | 448.9 | 437.0 | 411.5 | 415.0 | 424.6 | 430.1 | 398.7 | 353.0 | 306.3 | 562.3 | 511.7 | 462.9 | 392.6 | 328.7 | 282.0 | 228.6 | 705.0 | 643.9 | 605.4 | 544.3 | 496.2 | 457.2 | 421.1 | 375.1 | 334.9 | 307.1 | 278.9 | 244.3 | 211.3 | 181.6 | 151.6 | 104.6 | 71.0 | 46.2 | 26.5 | (4.7) | (18.5) | (8.7) | 6.0 |
| Accumulated Other Comprehensive Income | (947.6) | (984.5) | (861.4) | (822.5) | (727.5) | (764.9) | (794.1) | (736.5) | (740.5) | (727.2) | (722.5) | (742.2) | (701.3) | (702.1) | (733.1) | (755.4) | (670.5) | (577.8) | (554.4) | (569.6) | (568.9) | (561.3) | (545.3) | (585.4) | (641.7) | (661.8) | (532.0) | (529.7) | (479.3) | (483.6) | (507.5) | (568.0) | (481.7) | (380.7) | (355.2) | (395.3) | (376.6) | (387.3) | (457.9) | (441.0) | (472.6) | (443.9) | (451.3) | (458.7) | (421.4) | (401.5) | (412.5) | (393.5) | (377.9) | (402.9) | (459.6) | (517.8) | (439.5) | (296.9) | (318.3) | (267.5) | (419.5) | (233.1) | (320.8) | (127.6) | 8.4 | (24.3) | (50.2) | (96.3) | (141.0) | (73.2) | (147.0) | (243.6) | (256.7) | (443.8) | (342.3) | (189.9) | (33.4) | 161.9 | 222.0 | 191.8 | 152.9 | 14.4 | (15.3) |
| Total Stockholders' Equity | 2,604.8 | 2,475.2 | 2,549.4 | 2,544.5 | 2,586.6 | 2,453.1 | 2,389.6 | 2,394.7 | 2,337.8 | 2,298.4 | 2,248.4 | 2,009.5 | 1,932.9 | 1,925.3 | 1,826.2 | 1,731.8 | 1,750.4 | 1,847.4 | 1,897.1 | 1,952.9 | 1,839.0 | 1,749.6 | 1,834.2 | 1,777.2 | 1,660.6 | 1,573.1 | 1,689.2 | 1,605.7 | 1,583.4 | 1,495.2 | 1,404.2 | 1,285.0 | 1,296.4 | 1,366.0 | 1,424.0 | 1,314.4 | 1,258.4 | 1,181.6 | 1,286.6 | 1,308.2 | 1,352.1 | 1,349.6 | 1,304.4 | 1,281.4 | 1,319.9 | 1,338.5 | 1,285.1 | 1,248.5 | 1,205.7 | 1,428.4 | 1,322.7 | 1,199.5 | 1,194.4 | 1,256.1 | 1,168.4 | 1,150.3 | 1,453.6 | 1,568.5 | 1,433.1 | 1,552.8 | 1,627.0 | 1,544.1 | 1,478.7 | 1,377.7 | 1,281.4 | 1,310.3 | 1,197.4 | 1,056.2 | 1,001.7 | 775.5 | 841.8 | 942.7 | 1,057.1 | 1,214.9 | 1,250.7 | 1,183.3 | 829.6 | 682.0 | 624.7 |
| Total Liabilities & Equity | 5,413.1 | 5,617.2 | 5,843.3 | 5,364.2 | 5,307.7 | 4,895.0 | 4,987.2 | 5,325.7 | 5,178.3 | 4,740.6 | 4,805.7 | 4,598.8 | 4,482.3 | 4,505.8 | 4,588.8 | 4,536.7 | 4,540.4 | 4,971.3 | 4,975.3 | 5,049.1 | 4,898.6 | 4,787.9 | 4,873.5 | 4,803.6 | 4,846.1 | 4,402.8 | 4,454.2 | 4,097.8 | 4,012.8 | 3,904.8 | 3,529.4 | 3,456.6 | 3,266.1 | 3,397.1 | 3,449.6 | 3,349.9 | 3,239.4 | 2,911.7 | 2,885.9 | 2,892.9 | 2,834.5 | 2,843.6 | 2,793.5 | 2,789.0 | 2,787.4 | 2,736.3 | 2,742.5 | 2,739.4 | 2,688.2 | 2,703.6 | 2,689.4 | 2,644.1 | 2,700.3 | 2,677.0 | 2,605.9 | 2,598.7 | 2,527.1 | 2,476.2 | 2,403.4 | 2,428.5 | 2,403.4 | 1,904.9 | 1,893.5 | 1,827.3 | 1,757.0 | 1,760.6 | 1,747.6 | 1,714.8 | 1,680.8 | 1,657.5 | 1,696.3 | 1,663.4 | 1,681.4 | 1,714.3 | 1,743.5 | 1,650.5 | 1,349.2 | 1,163.9 | 1,081.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,414.6 | 1,757.9 | 1,764.5 | 1,429.0 | 1,531.6 | 1,444.1 | 1,445.1 | 1,857.9 | 1,873.8 | 1,536.8 | 1,503.0 | 1,540.3 | 1,600.9 | 1,703.8 | 1,698.1 | 1,747.0 | 1,825.5 | 2,220.1 | 2,000.1 | 2,018.2 | 2,046.1 | 2,072.4 | 1,985.8 | 2,011.7 | 2,281.4 | 1,939.6 | 1,833.5 | 1,557.9 | 1,608.0 | 1,614.9 | 1,304.1 | 1,347.4 | 1,241.6 | 1,311.2 | 1,215.9 | 1,215.6 | 1,270.3 | 1,090.0 | 897.3 | 862.1 | 816.9 | 848.2 | 798.0 | 807.7 | 821.4 | 791.5 | 792.7 | 824.0 | 835.3 | 661.0 | 661.9 | 663.0 | 779.1 | 779.9 | 745.7 | 747.5 | 342.8 | 357.7 | 358.4 | 373.6 | 373.5 | 16.4 | 29.3 | 42.2 | 55.0 | 66.7 | 85.7 | 95.1 | 105.6 | 134.6 | 130.6 | 109.9 | 117.9 | 122.9 | 128.7 | 134.4 | 236.7 | 246.1 | 230.9 |
| Net Debt | 897.2 | 1,179.8 | 910.7 | 688.3 | 868.3 | 882.5 | 796.8 | 835.3 | 959.7 | 1,058.4 | 919.3 | 999.3 | 1,109.6 | 1,151.5 | 1,051.4 | 1,228.3 | 1,365.2 | 1,358.4 | 1,100.6 | 1,095.7 | 1,293.5 | 1,428.4 | 1,305.3 | 1,208.3 | 1,414.0 | 1,538.0 | 1,366.4 | 1,101.0 | 1,230.0 | 1,289.5 | 935.7 | 946.1 | 907.7 | 887.0 | 711.4 | 775.5 | 829.2 | 701.8 | 474.7 | 443.0 | 409.6 | 418.4 | 347.1 | 340.2 | 379.6 | 357.2 | 330.9 | 424.8 | 458.5 | 93.8 | 90.7 | 181.5 | 260.0 | 305.3 | 286.5 | 353.0 | (93.5) | (54.2) | (49.6) | (35.5) | 37.1 | (335.4) | (374.7) | (318.7) | (253.7) | (274.2) | (203.1) | (145.3) | (180.2) | (76.1) | (53.5) | (193.2) | (180.1) | (148.4) | (150.6) | (118.5) | 187.7 | 208.8 | 195.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 145.7 | 148.0 | 143.1 | 145.8 | 132.7 | 130.9 | 141.9 | 132.8 | 122.0 | 116.9 | 291.3 | 117.6 | 116.3 | 106.1 | 89.7 | 95.8 | 71.7 | 96.2 | 73.1 | 102.4 | 102.7 | 91.3 | 75.0 | 85.4 | 62.2 | 85.7 | 82.2 | 88.1 | 73.7 | 60.8 | 79.1 | 73.6 | 64.6 | 63.9 | 66.1 | 73.2 | 69.1 | 52.4 | 76.9 | 68.0 | 64.3 | 58.3 | 64.4 | 68.0 | 62.7 | 44.7 | 45.8 | 46.7 | 48.9 | 50.9 | 49.9 | 71.4 | 65.5 | 48.3 | 54.9 | 26.6 | 62.8 | 40.3 | 62.7 | 49.7 | 42.5 | 36.1 | 52.9 | 40.1 | 27.8 | 28.2 | 34.6 | 33.1 | 29.7 | 30.0 | 47.0 | 33.6 | 24.8 | 19.7 | 31.2 | 16.3 | 7.1 | 1.8 |
| Depreciation & Amortization | 22.8 | 18.6 | 26.0 | 26.2 | 19.1 | 18.9 | 21.9 | 21.3 | 21.3 | 21.4 | 22.9 | 22.5 | 23.6 | 23.9 | 25.7 | 27.8 | 30.8 | 32.4 | 37.2 | 36.4 | 37.0 | 40.8 | 36.8 | 34.4 | 40.7 | 39.2 | 34.9 | 31.4 | 31.7 | 30.4 | 27.2 | 25.5 | 25.4 | 25.4 | 26.3 | 24.6 | 21.1 | 21.1 | 21.6 | 20.5 | 20.3 | 19.3 | 20.7 | 20.6 | 20.6 | 20.9 | 21.2 | 20.8 | 19.3 | 18.4 | 18.6 | 18.8 | 19.9 | 19.1 | 20.6 | 19.5 | 19.8 | 19.5 | 19.8 | 21.3 | 20.2 | 17.1 | 18.6 | 18.3 | 18.9 | 18.3 | 20.5 | 20.1 | 19.6 | 19.4 | 20.8 | 21.9 | 21.7 | 27.6 | 21.2 | 22.4 | 21.8 | 20.2 |
| Stock-Based Compensation | 48.6 | 0 | 25.6 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 5.3 | 7.5 | 6.2 | 6.7 | 4.7 | 7.9 | 8.3 | 6.9 | 5.0 | 9.2 | 5.3 | 10.1 | 6.5 | 9.3 | 5.6 | 10.0 | 7.3 | 10.1 | 9.2 | 5.5 | 3.1 | 2.6 | 4.7 | 5.8 | 4.5 | 4.0 | 5.8 | 4.8 | 4.7 | 16.9 | 0 | 0 | 3.9 | 13.0 | 0 | 0 | 0 |
| Change in Working Capital | (120.7) | (225.2) | 77.7 | 102.2 | (11.4) | (150.7) | (0.4) | 53.5 | 39.0 | (192.3) | 4.1 | (2.3) | 6.6 | (190.7) | 99.2 | 59.9 | (43.7) | (262.4) | 117.2 | 46.1 | (0.3) | (75.9) | 21.8 | 107.1 | 40.9 | (153.4) | (13.2) | 85.8 | (8.0) | (111.8) | (6.3) | 32.1 | (29.0) | (112.0) | (18.2) | 43.3 | (7.3) | (54.3) | (19.5) | 61.4 | (26.7) | (98.4) | (15.0) | 47.0 | (5.4) | (53.8) | 12.6 | 9.0 | 5.9 | (65.1) | 3.3 | 14.5 | (18.7) | (45.9) | 23.6 | (2.6) | 60.5 | (61.7) | 11.9 | 13.6 | (7.2) | (36.7) | 15.0 | 5.6 | (24.8) | (67.7) | (17.9) | (2.8) | (8.8) | (27.3) | 15.4 | (0.3) | (9.3) | (22.3) | 8.0 | (11.5) | 6.7 | (15.4) |
| Other Non-Cash Items | (14.8) | 26.5 | 6.1 | 9.4 | 35.7 | 33.3 | 17.7 | 22.2 | 22.7 | 16.8 | 24.4 | 27.9 | 29.7 | 24.9 | 36.5 | 50.7 | 48.0 | 14.6 | 22.3 | 30.3 | 23.8 | 19.1 | 38.8 | 31.1 | 51.0 | 9.6 | (7.9) | 17.7 | 27.7 | 20.7 | 28.9 | 19.7 | 15.4 | (0.8) | 26.0 | 6.1 | 4.0 | 13.7 | 21.7 | 2.4 | 1.8 | 8.8 | (1.0) | 4.9 | 11.4 | 10.5 | 11.2 | 7.3 | (1.7) | 5.0 | 2.8 | 12.8 | (1.9) | 3.3 | (6.5) | 28.9 | (19.9) | 2.3 | (10.7) | 2.4 | 2.2 | 1.8 | (4.2) | (0.3) | 6.1 | (1.8) | (4.1) | 4.6 | 7.5 | 1.2 | (6.4) | 5.9 | 10.9 | (0.9) | (2.0) | 5.5 | 6.5 | 2.1 |
| Operating Cash Flow | 72.4 | (23.5) | 286.7 | 308.4 | 177.4 | 40.4 | 203.2 | 228.5 | 209.3 | (25.6) | 191.9 | 161.5 | 171.4 | (34.1) | 229.6 | 226.0 | 102.3 | (114.3) | 246.8 | 211.8 | 160.4 | 75.3 | 159.1 | 252.2 | 191.7 | (19.3) | 86.6 | 220.3 | 126.5 | (5.4) | 136.7 | 153.3 | 76.8 | (27.3) | 95.4 | 148.4 | 84.3 | 31.0 | 122.9 | 143.7 | 91.0 | (11.8) | 73.9 | 139 | 90.3 | 24.3 | 93.0 | 85.7 | 78.8 | 14.2 | 78.4 | 125.5 | 76.1 | 31.5 | 101.2 | 77.4 | 127.2 | 4.9 | 89.5 | 95.1 | 60.9 | 21.1 | 85.1 | 68.0 | 30.0 | (20.1) | 34.7 | 55.7 | 49.0 | 18.8 | 83.3 | 58.6 | 48.5 | 20.9 | 69.8 | 27.4 | 44.0 | 8.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.4) | (31.4) | (17.7) | (16.3) | (24.6) | (22.6) | (20.4) | (18.5) | (19.9) | (24.7) | (18.9) | (14.2) | (12.3) | (13.4) | (16.1) | (9.2) | (10.2) | (17.8) | (22.0) | (12.1) | (7.3) | (12.0) | (24.0) | (16.7) | (15.4) | (21.0) | (27.4) | (34.4) | (24.9) | (22.0) | (73.0) | (38.2) | (26.2) | (23.1) | (17.2) | (18.2) | (18.6) | (19.7) | (24.3) | (17.8) | (21.1) | (25.5) | (17.3) | (14.7) | (16.2) | (14.0) | (14.4) | (18.5) | (15.1) | (14.5) | (11.8) | (11.4) | (11.0) | (14.6) | (23.2) | (18.5) | (19.7) | (21.9) | (13.5) | (10.2) | (5.9) | (6.2) | (7.5) | (10.8) | (11.9) | (25.0) | (8.6) | (12.8) | (17.7) | (13.5) | (16.5) | (21.0) | (13.9) | (18.1) | (23.1) | (19.5) | (12.6) | (10.7) |
| Acquisitions | 0 | 0 | 0.0 | 0.2 | (80.6) | 0 | 2.5 | 0.0 | 0.1 | 0 | (19.5) | 0.0 | 0.0 | (0.7) | 16.8 | 1.0 | 0 | 0.0 | (63.5) | 3.8 | (1.3) | (4.6) | (186.5) | 0.1 | 0.1 | 0.3 | (245.8) | 0.1 | 0.1 | (4.8) | (3.3) | (107.2) | (0.6) | (4.6) | (11.9) | (69.3) | (197.8) | (8.8) | (3.7) | (12.2) | (10.8) | (6.1) | (4.9) | (7.2) | (9.3) | (18.4) | (7.1) | 0 | (123.7) | 0 | 3.0 | (3.1) | 0 | (47.2) | (2.2) | (17.0) | (36.9) | (0.2) | (15.5) | (0.7) | (559.5) | (1.6) | (2.3) | 0 | (0.5) | (42.0) | 0 | 0 | 0 | (20.2) | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | (14.8) |
| Purchases of Investments | 0 | 0 | (350) | 0 | 0 | 0 | (23.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0.3 | (18.5) | (18.1) | (18.7) | (43.8) | 0.9 | (0.2) | (26.3) | 0 | 0 | 0.0 | (129.5) | (19.0) | (43.0) | (43.3) | (2) | (59.5) | (111.8) | (48.8) | (37.2) | (272.5) | (70.5) | 0 | 0 | 0 | (137.8) | (0.0) | (0.5) |
| Sales/Maturities of Investments | 350 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 17.3 | 15.2 | 18.1 | 18.7 | 25.6 | 5.2 | 0.1 | 20.3 | 0 | 0 | 129.5 | 77.0 | (12.6) | 43.0 | 0 | 132.6 | 76.5 | 28.1 | 106.3 | 60.5 | 86.1 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.9) | (7.5) | 0 | (3.1) | 0 | (0.6) | 0 | 0 | 0 | (0.7) | 19.5 | 0 | 0 | (19.5) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.6 | 0.0 | 0.4 | 0.0 | 0.1 | 0.4 | 2.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 9.9 | (0.9) | 5.5 | 1.9 | 38.4 | 1.2 | 2.4 | 8.8 | 1.1 | (11.4) | 130.3 | (13.0) | 2.9 |
| Investing Cash Flow | 331.2 | (31.4) | (371.9) | (19.2) | (105.2) | 0.8 | (41.3) | (20.3) | (19.7) | (24.7) | (18.9) | (14.2) | (12.3) | (33.6) | 0.7 | (8.2) | (11.3) | (17.8) | (85.5) | (8.2) | (10.5) | (18.5) | (210.5) | (16.7) | (15.3) | (23.9) | (271.1) | (34.4) | (24.8) | (26.8) | (76.3) | (145.4) | (26.7) | (27.7) | (29.1) | (87.4) | (216.4) | (29.0) | (30.2) | (32.3) | (31.8) | (31.5) | (22.1) | (21.4) | (25.2) | (31.8) | 3.5 | (43.1) | (138.8) | (14.4) | 9.2 | (15.1) | (10.9) | (61.7) | (43.4) | (30.0) | (56.6) | (28.0) | (28.8) | (10.6) | (435.7) | (60.0) | (41.1) | (10.5) | (55.3) | 73.4 | 7.5 | (91.0) | 41.8 | 28.1 | (201.8) | (15.6) | (5.1) | (17.0) | (39.7) | (27.0) | (25.6) | (23.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (358.0) | (9.0) | 336.3 | (93.7) | 76.2 | (9.0) | (409.8) | (10.1) | 337.9 | 23.3 | (48.0) | (56.9) | (86.8) | 18.7 | (60.0) | (62.8) | (362.2) | 239.2 | (13.8) | (14.4) | (11.2) | 88.5 | (6.8) | (261.7) | 319.4 | 84.5 | 213.1 | (55.7) | (40.8) | 14.7 | (43.9) | 101.4 | (70.6) | 94.5 | (1.7) | (56.1) | 179.4 | 193.0 | 34.6 | 44.6 | (31.9) | 49.5 | (10.4) | (10.6) | (663.7) | (2.2) | (32.3) | (12.3) | 172.9 | (2.2) | (2.2) | (117.1) | 3.0 | 32.9 | (2.9) | 413.1 | (15.6) | (1.6) | (15.8) | (0.5) | 358.7 | (13.2) | (13.9) | (13.3) | (12.1) | (10.8) | (10.5) | (10.7) | (30.6) | (5.7) | 19.1 | (10.5) | (5.7) | (6.1) | (6.6) | (103.4) | (10.6) | 14.7 |
| Stock Repurchased | (50.0) | (70.0) | (100.0) | (90.0) | (30.0) | (63.0) | (85.0) | (75.0) | (62.7) | (30.0) | (75.0) | 0 | (120.5) | (30.0) | (32.0) | (30.0) | (76.0) | (76.0) | (151.0) | 0 | (13.0) | (134.2) | (63.5) | (28.6) | (0.0) | (45.0) | (6.1) | (23.9) | 0 | 0 | (24.0) | 0 | (34.1) | (96.0) | 219.8 | 0 | 0 | (219.8) | (102.6) | (156.1) | (53.4) | (33.0) | (67.9) | (77.6) | (68.1) | (13.3) | 0 | 0 | (302.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.9) | (0.1) |
| Dividends Paid | (31.6) | (31.8) | (29.0) | (29.3) | (29.6) | (29.8) | (26.7) | (26.9) | (27.3) | (27.5) | (24.8) | (24.9) | (25.0) | (25.3) | (22.9) | (22.9) | (22.9) | (23.1) | (20.0) | (20.2) | (20.1) | (20.1) | (18.4) | (18.6) | (18.6) | (18.5) | (16.2) | (16.2) | (16.2) | (16.1) | (14.2) | (14.3) | (14.2) | (14.4) | (11.6) | (11.6) | (11.6) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (501.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | (1.5) | (4.7) | (1.2) | (1.7) | (1.7) | (2.3) | (2.0) | (1.8) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (96.3) | (1.6) | (1.0) | (0.1) | (30.7) | (1.0) | (0.2) | (0.3) | (20.8) | (1.8) | (1.4) | (0.1) | (20.6) | 0 | (2.9) | (2.6) | (41.9) | (2.2) | (3.1) | (4.2) | (28.7) | (7.5) | (3.7) | (3.2) | (26.2) | (0.7) | (2.8) | (4.1) | (9.1) | (2.8) | (0.8) | (0.9) | (14.8) | 0 | (5.3) | (0.2) | (11.0) | (13.5) | 5.7 | 6.4 | 3.9 | 12.2 | 2.1 | 681.0 | (0.3) | 7.5 | 1.5 | (7.0) | (2.9) | (3.5) | (2.5) | (16.6) | (5.0) | (3.0) | (518.2) | (2.9) | (1.3) | (0.6) | (2.3) | (10.0) | (1.5) | 2.3 | 0 | 0 | (1.7) | 6.0 | 0 | 0 | 0 | (0.8) | (3.2) | (1.8) | (3.8) | (7.1) | (6.7) | (3.6) | 0 |
| Financing Cash Flow | (440.9) | (204.3) | 208.8 | (209.0) | 18.9 | (125.5) | (517.4) | (109.7) | 250.5 | (48.2) | (144.7) | (80.5) | (216.5) | (41.2) | (100.2) | (113.9) | (458.7) | 101.5 | (181.8) | (22.7) | (40.4) | (88.0) | (90.4) | (305.8) | 306.0 | (1.2) | 193.8 | (94.1) | (54.3) | (5.9) | (83.1) | 89.2 | (114.7) | (26.5) | (10.6) | (70.2) | 169.9 | (42.0) | (76.2) | (104.7) | (74.4) | 22.6 | (66.1) | (86.1) | (50.9) | (15.8) | (24.8) | (10.8) | (136.7) | (5.1) | 4.7 | (111.7) | (2.2) | 43.9 | 0.6 | (88.6) | (17.0) | (0.5) | (15.7) | 1.8 | 353.9 | (13.9) | (9.9) | (7.8) | (8.5) | (6.1) | (6.8) | (10.1) | (27.8) | (6.9) | 18.5 | (9.6) | 0.7 | (9.2) | (12.4) | 193.8 | (15.6) | 15.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (60.7) | (275.8) | 113.1 | 77.5 | 101.6 | (86.6) | (374.4) | 108.5 | 435.8 | (105.3) | 42.7 | 49.7 | (61.0) | (94.5) | 128.1 | 58.3 | (401.4) | (37.7) | (23.0) | 169.9 | 108.6 | (36.4) | (123.0) | (64.0) | 465.7 | (65.5) | 10.2 | 78.8 | 52.7 | (43.0) | (32.8) | 67.3 | (90.3) | (80.2) | 64.4 | (1.0) | 52.9 | (34.4) | 3.5 | 11.8 | (22.5) | (21.1) | (16.6) | 25.7 | 7.4 | (27.5) | 62.6 | 22.4 | (190.5) | (4.0) | 89.8 | (37.6) | 44.6 | 15.3 | 64.7 | (41.8) | 30.4 | (2.1) | (1.0) | 72.7 | (15.4) | (52.3) | 43.2 | 52.1 | (32.2) | 52.2 | 48.3 | (45.3) | 75.1 | 26.7 | (119.0) | 5.1 | 26.7 | (8.1) | 26.5 | 203.8 | 11.7 | 1.9 |
| Cash at Beginning | 578.1 | 853.8 | 740.8 | 663.3 | 561.6 | 648.2 | 1,022.6 | 914.2 | 478.4 | 583.7 | 541.0 | 491.3 | 552.3 | 646.8 | 518.7 | 460.4 | 861.8 | 899.5 | 922.5 | 752.6 | 644.0 | 680.4 | 803.4 | 867.4 | 401.6 | 467.1 | 456.9 | 378.0 | 325.4 | 368.4 | 401.2 | 333.9 | 424.2 | 504.5 | 440.1 | 441.1 | 388.2 | 422.6 | 419.1 | 407.3 | 429.8 | 450.9 | 467.5 | 441.8 | 434.3 | 461.8 | 399.2 | 376.8 | 567.3 | 571.3 | 481.5 | 519.1 | 474.6 | 459.2 | 394.5 | 436.3 | 405.9 | 408.0 | 409.1 | 336.4 | 351.8 | 404.0 | 360.9 | 308.8 | 340.9 | 288.7 | 240.4 | 285.8 | 210.7 | 184.1 | 303.1 | 298.0 | 271.2 | 279.3 | 252.8 | 49.0 | 37.3 | 35.4 |
| Cash at End | 517.4 | 578.1 | 853.8 | 740.8 | 663.3 | 561.6 | 648.2 | 1,022.6 | 914.2 | 478.4 | 583.7 | 541.0 | 491.3 | 552.3 | 646.8 | 518.7 | 460.4 | 861.8 | 899.5 | 922.5 | 752.6 | 644.0 | 680.4 | 803.4 | 867.4 | 401.6 | 467.1 | 456.9 | 378.0 | 325.4 | 368.4 | 401.2 | 333.9 | 424.2 | 504.5 | 440.1 | 441.1 | 388.2 | 422.6 | 419.1 | 407.3 | 429.8 | 450.9 | 467.5 | 441.8 | 434.3 | 461.8 | 399.2 | 376.8 | 567.3 | 571.3 | 481.5 | 519.1 | 474.6 | 459.2 | 394.5 | 436.3 | 405.9 | 408.0 | 409.1 | 336.4 | 351.8 | 404.0 | 360.9 | 308.8 | 340.9 | 288.7 | 240.4 | 285.8 | 210.7 | 184.1 | 303.1 | 298.0 | 271.2 | 279.3 | 252.8 | 49.0 | 37.3 |
| Free Cash Flow | 66.0 | (55.0) | 269.0 | 292.0 | 152.8 | 17.9 | 182.8 | 210.0 | 189.4 | (50.2) | 173.0 | 147.4 | 159.1 | (47.5) | 213.5 | 216.8 | 92.1 | (132.1) | 224.8 | 199.7 | 153.2 | 63.3 | 135.0 | 235.4 | 176.3 | (40.2) | 59.1 | 185.8 | 101.6 | (27.4) | 63.7 | 115.1 | 50.6 | (50.4) | 78.2 | 130.2 | 65.7 | 11.3 | 98.5 | 125.9 | 69.9 | (37.3) | 56.6 | 124.3 | 74.1 | 10.3 | 78.7 | 67.2 | 63.7 | (0.3) | 66.6 | 114.1 | 65.1 | 16.9 | 78.0 | 58.9 | 107.5 | (17.0) | 76.0 | 84.9 | 55.0 | 14.9 | 77.7 | 57.2 | 18.2 | (45.1) | 26.1 | 43.0 | 31.3 | 5.3 | 66.8 | 37.6 | 34.6 | 2.8 | 46.7 | 7.9 | 31.4 | (1.8) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,343.4 | 1,296.3 | 1,319.3 | 1,291.3 | 1,254.4 | 1,214.9 | 1,248.7 | 1,210.9 | 1,176.2 | 1,131.2 | 1,146.3 | 1,135.8 | 1,105.5 | 1,089.3 | 1,102.5 | 1,111.0 | 1,089.1 | 1,068.4 | 1,072.3 | 1,015.7 | 988.1 | 946.1 | 950.6 | 935.5 | 900.1 | 923.2 | 940.7 | 888.8 | 881.8 | 809.2 | 835.3 | 748.0 | 728.6 | 688.9 | 734.4 | 708.8 | 670.7 | 623.0 | 681.7 | 648.8 | 630.5 | 609.7 | 646.5 | 617.8 | 609.5 | 587.2 | 601.5 | 588.1 | 561.6 | 528.2 | 558.5 | 534.9 | 534.8 | 503.8 | 507.7 | 491.2 | 467.6 | 435.5 | 442.7 | 429.6 | 397.6 | 330.6 | 341.5 | 321.6 | 307.6 | 288.2 | 296.9 | 284.4 | 272.9 | 265.8 | 281.8 | 270.8 | 253.6 | 234.4 | 231.6 | 214.8 | 200.7 | 176.0 | 160.4 | 160.4 | 160.4 | 131.9 |
| Gross Profit | 490.3 | 478.2 | 482.3 | 469.7 | 450.1 | 429.0 | 445.8 | 431.4 | 416.4 | 396.5 | 407.6 | 402.8 | 390.0 | 370.2 | 385.2 | 393.8 | 374.9 | 382.5 | 369.6 | 362.1 | 355.1 | 345.1 | 336.9 | 329.7 | 306.2 | 318.4 | 310.1 | 315.1 | 310.6 | 290.1 | 302.2 | 266.6 | 265.7 | 244.6 | 278.5 | 280.0 | 256.2 | 239.7 | 276.1 | 256.4 | 246.8 | 236.9 | 252.6 | 242.0 | 243.2 | 229.7 | 242.3 | 233.6 | 221.5 | 203.9 | 212.6 | 205.6 | 202.1 | 192.1 | 197.9 | 193.9 | 182.4 | 170.0 | 174.6 | 161.3 | 143.6 | 116.1 | 125.6 | 116.7 | 116.5 | 111.5 | 120.8 | 117.4 | 107.0 | 102.1 | 111.6 | 115.0 | 106.5 | 76.8 | 87.7 | 92.1 | 79.9 | 66.1 | 0 | 0 | 0 | 0 |
| Operating Income | 192.9 | 209.2 | 197.8 | 191.6 | 179.4 | 183.7 | 190.2 | 181.7 | 170.3 | 160.0 | 162.7 | 165.7 | 157.3 | 145.1 | 127.8 | 130.8 | 109.7 | 133.9 | 111.9 | 132.3 | 136.9 | 127.9 | 113.1 | 124.6 | 90.4 | 110.7 | 119.5 | 113.6 | 106.2 | 90.1 | 110.8 | 94.0 | 79.5 | 63.8 | 72.0 | 97.9 | 81.0 | 79.1 | 98.1 | 87.1 | 79.9 | 75.6 | 83.4 | 87.3 | 89.4 | 74.0 | 70.9 | 72.9 | 73.1 | 77.2 | 71.6 | 86.0 | 78.0 | 73.9 | 70.8 | 70.0 | 63.2 | 60.4 | 61.9 | 56.7 | 51.1 | 46.5 | 59.9 | 42.4 | 38.3 | 37.3 | 46.3 | 44.9 | 37.8 | 33.1 | 50.9 | 36.3 | 29.2 | 24.0 | 31.1 | 24.5 | 19.1 | 10.6 | (409.5) | 160.4 | 160.4 | 131.9 |
| Net Income | 145.7 | 148.0 | 143.1 | 145.8 | 132.7 | 130.9 | 141.9 | 132.8 | 122.0 | 116.9 | 291.3 | 117.6 | 116.3 | 106.1 | 89.7 | 95.8 | 71.7 | 96.2 | 73.1 | 102.4 | 102.7 | 91.3 | 75.0 | 85.4 | 62.2 | 85.7 | 82.2 | 88.1 | 73.7 | 60.8 | 79.1 | 73.6 | 64.6 | 63.9 | 66.1 | 73.2 | 69.1 | 52.4 | 76.9 | 68.0 | 64.3 | 58.3 | 64.4 | 68.0 | 62.7 | 44.7 | 45.8 | 46.7 | 48.9 | 50.9 | 49.9 | 71.4 | 65.5 | 48.3 | 59.8 | 25.2 | 61.1 | 38.5 | 61.1 | 48.0 | 39.0 | 36.1 | 46.0 | 40.1 | 27.8 | 28.2 | 34.6 | 33.1 | 29.7 | 31.9 | 47.0 | 33.6 | 24.8 | 19.7 | 31.2 | 16.3 | 7.0 | 1.8 | 11.6 | 11.6 | 11.6 | 5.1 |
| EPS (Diluted) | 0.86 | 0.86 | 0.82 | 0.83 | 0.75 | 0.73 | 0.79 | 0.73 | 0.67 | 0.64 | 1.59 | 0.64 | 0.63 | 0.57 | 0.48 | 0.51 | 0.38 | 0.51 | 0.38 | 0.53 | 0.53 | 0.47 | 0.38 | 0.43 | 0.32 | 0.44 | 0.42 | 0.45 | 0.38 | 0.31 | 0.41 | 0.38 | 0.33 | 0.33 | 0.34 | 0.38 | 0.36 | 0.26 | 0.38 | 0.33 | 0.31 | 0.27 | 0.30 | 0.31 | 0.28 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.30 | 0.27 | 0.20 | 0.27 | 0.11 | 0.27 | 0.17 | 0.28 | 0.21 | 0.17 | 0.16 | 0.21 | 0.18 | 0.12 | 0.13 | 0.16 | 0.15 | 0.14 | 0.14 | 0.22 | 0.15 | 0.11 | 0.09 | 0.17 | 0.07 | 0.10 | -0.22 | 0.29 | 0.29 | 0.29 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 517.4 | 578.1 | 853.8 | 740.8 | 663.3 | 561.6 | 648.2 | 1,022.6 | 914.2 | 478.4 | 583.7 | 541.0 | 491.3 | 552.3 | 646.8 | 518.7 | 460.4 | 861.8 | 899.5 | 922.5 | 752.6 | 644.0 | 680.4 | 803.4 | 867.4 | 401.6 | 467.1 | 456.9 | 378.0 | 325.4 | 368.4 | 401.2 | 333.9 | 424.2 | 504.5 | 440.1 | 441.1 | 388.2 | 422.6 | 419.1 | 407.3 | 429.8 | 450.9 | 467.5 | 441.8 | 434.3 | 461.8 | 399.2 | 376.8 | 567.3 | 571.3 | 481.5 | 519.1 | 474.6 | 459.2 | 394.5 | 436.3 | 411.9 | 408.0 | 409.1 | 336.4 | 351.8 | 404.0 | 360.9 | 308.8 | 340.9 | 288.7 | 240.4 | 285.8 | 210.7 | 184.1 | 303.1 | 298.0 | 271.2 | 279.3 | 252.8 | 49.0 | 37.3 | 35.4 | |||
| Total Assets | 5,413.1 | 5,617.2 | 5,843.3 | 5,364.2 | 5,307.7 | 4,895.0 | 4,987.2 | 5,325.7 | 5,178.3 | 4,740.6 | 4,805.7 | 4,598.8 | 4,482.3 | 4,505.8 | 4,588.8 | 4,536.7 | 4,540.4 | 4,971.3 | 4,975.3 | 5,049.1 | 4,898.6 | 4,787.9 | 4,873.5 | 4,803.6 | 4,846.1 | 4,402.8 | 4,454.2 | 4,097.8 | 4,012.8 | 3,904.8 | 3,529.4 | 3,456.6 | 3,266.1 | 3,397.1 | 3,449.6 | 3,349.9 | 3,239.4 | 2,911.7 | 2,885.9 | 2,892.9 | 2,834.5 | 2,843.6 | 2,793.5 | 2,789.0 | 2,787.4 | 2,736.3 | 2,742.5 | 2,739.4 | 2,688.2 | 2,703.6 | 2,689.4 | 2,644.1 | 2,700.3 | 2,677.0 | 2,605.9 | 2,598.7 | 2,527.1 | 2,476.2 | 2,403.4 | 2,428.5 | 2,403.4 | 1,904.9 | 1,893.5 | 1,827.3 | 1,757.0 | 1,760.6 | 1,747.6 | 1,714.8 | 1,680.8 | 1,657.5 | 1,696.3 | 1,663.4 | 1,681.4 | 1,714.3 | 1,743.5 | 1,650.5 | 1,349.2 | 1,163.9 | 1,081.3 | |||
| Total Debt | 1,414.6 | 1,757.9 | 1,764.5 | 1,429.0 | 1,531.6 | 1,444.1 | 1,445.1 | 1,857.9 | 1,873.8 | 1,536.8 | 1,503.0 | 1,540.3 | 1,600.9 | 1,703.8 | 1,698.1 | 1,747.0 | 1,825.5 | 2,220.1 | 2,000.1 | 2,018.2 | 2,046.1 | 2,072.4 | 1,985.8 | 2,011.7 | 2,281.4 | 1,939.6 | 1,833.5 | 1,557.9 | 1,608.0 | 1,614.9 | 1,304.1 | 1,347.4 | 1,241.6 | 1,311.2 | 1,215.9 | 1,215.6 | 1,270.3 | 1,090.0 | 897.3 | 862.1 | 816.9 | 848.2 | 798.0 | 807.7 | 821.4 | 791.5 | 792.7 | 824.0 | 835.3 | 661.0 | 661.9 | 663.0 | 779.1 | 779.9 | 745.7 | 747.5 | 342.8 | 357.7 | 358.4 | 373.6 | 373.5 | 16.4 | 29.3 | 42.2 | 55.0 | 66.7 | 85.7 | 95.1 | 105.6 | 134.6 | 130.6 | 109.9 | 117.9 | 122.9 | 128.7 | 134.4 | 236.7 | 246.1 | 230.9 | |||
| Stockholders' Equity | 2,604.8 | 2,475.2 | 2,549.4 | 2,544.5 | 2,586.6 | 2,453.1 | 2,389.6 | 2,394.7 | 2,337.8 | 2,298.4 | 2,248.4 | 2,009.5 | 1,932.9 | 1,925.3 | 1,826.2 | 1,731.8 | 1,750.4 | 1,847.4 | 1,897.1 | 1,952.9 | 1,839.0 | 1,749.6 | 1,834.2 | 1,777.2 | 1,660.6 | 1,573.1 | 1,689.2 | 1,605.7 | 1,583.4 | 1,495.2 | 1,404.2 | 1,285.0 | 1,296.4 | 1,366.0 | 1,424.0 | 1,314.4 | 1,258.4 | 1,181.6 | 1,286.6 | 1,308.2 | 1,352.1 | 1,349.6 | 1,304.4 | 1,281.4 | 1,319.9 | 1,338.5 | 1,285.1 | 1,248.5 | 1,205.7 | 1,428.4 | 1,322.7 | 1,199.5 | 1,194.4 | 1,256.1 | 1,168.4 | 1,150.3 | 1,453.6 | 1,568.5 | 1,433.1 | 1,552.8 | 1,627.0 | 1,544.1 | 1,478.7 | 1,377.7 | 1,281.4 | 1,310.3 | 1,197.4 | 1,056.2 | 1,001.7 | 775.5 | 841.8 | 942.7 | 1,057.1 | 1,214.9 | 1,250.7 | 1,183.3 | 829.6 | 682.0 | 624.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 72.4 | (23.5) | 286.7 | 308.4 | 177.4 | 40.4 | 203.2 | 228.5 | 209.3 | (25.6) | 191.9 | 161.5 | 171.4 | (34.1) | 229.6 | 226.0 | 102.3 | (114.3) | 246.8 | 211.8 | 160.4 | 75.3 | 159.1 | 252.2 | 191.7 | (19.3) | 86.6 | 220.3 | 126.5 | (5.4) | 136.7 | 153.3 | 76.8 | (27.3) | 95.4 | 148.4 | 84.3 | 31.0 | 122.9 | 143.7 | 91.0 | (11.8) | 73.9 | 139 | 90.3 | 24.3 | 93.0 | 85.7 | 78.8 | 14.2 | 78.4 | 125.5 | 76.1 | 31.5 | 101.2 | 77.4 | 127.2 | 4.9 | 89.5 | 95.1 | 60.9 | 21.1 | 85.1 | 68.0 | 30.0 | (20.1) | 34.7 | 55.7 | 49.0 | 18.8 | 83.3 | 58.6 | 48.5 | 20.9 | 69.8 | 27.4 | 44.0 | 8.8 | ||||
| Capital Expenditure | (6.4) | (31.4) | (17.7) | (16.3) | (24.6) | (22.6) | (20.4) | (18.5) | (19.9) | (24.7) | (18.9) | (14.2) | (12.3) | (13.4) | (16.1) | (9.2) | (10.2) | (17.8) | (22.0) | (12.1) | (7.3) | (12.0) | (24.0) | (16.7) | (15.4) | (21.0) | (27.4) | (34.4) | (24.9) | (22.0) | (73.0) | (38.2) | (26.2) | (23.1) | (17.2) | (18.2) | (18.6) | (19.7) | (24.3) | (17.8) | (21.1) | (25.5) | (17.3) | (14.7) | (16.2) | (14.0) | (14.4) | (18.5) | (15.1) | (14.5) | (11.8) | (11.4) | (11.0) | (14.6) | (23.2) | (18.5) | (19.7) | (21.9) | (13.5) | (10.2) | (5.9) | (6.2) | (7.5) | (10.8) | (11.9) | (25.0) | (8.6) | (12.8) | (17.7) | (13.5) | (16.5) | (21.0) | (13.9) | (18.1) | (23.1) | (19.5) | (12.6) | (10.7) | ||||
| Free Cash Flow | 66.0 | (55.0) | 269.0 | 292.0 | 152.8 | 17.9 | 182.8 | 210.0 | 189.4 | (50.2) | 173.0 | 147.4 | 159.1 | (47.5) | 213.5 | 216.8 | 92.1 | (132.1) | 224.8 | 199.7 | 153.2 | 63.3 | 135.0 | 235.4 | 176.3 | (40.2) | 59.1 | 185.8 | 101.6 | (27.4) | 63.7 | 115.1 | 50.6 | (50.4) | 78.2 | 130.2 | 65.7 | 11.3 | 98.5 | 125.9 | 69.9 | (37.3) | 56.6 | 124.3 | 74.1 | 10.3 | 78.7 | 67.2 | 63.7 | (0.3) | 66.6 | 114.1 | 65.1 | 16.9 | 78.0 | 58.9 | 107.5 | (17.0) | 76.0 | 84.9 | 55.0 | 14.9 | 77.7 | 57.2 | 18.2 | (45.1) | 26.1 | 43.0 | 31.3 | 5.3 | 66.8 | 37.6 | 34.6 | 2.8 | 46.7 | 7.9 | 31.4 | (1.8) | ||||