GRMN - Garmin Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$320.25
DETAILS
HIGH:
$370.00
LOW:
$289.00
MEDIAN:
$311.00
CONSENSUS:
$320.25
UPSIDE:
8.61%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,022.1 | 1,753.5 | 2,125.0 | 1,770.9 | 1,814.6 | 1,535.1 | 1,822.6 | 1,586.0 | 1,506.7 | 1,381.6 | 1,482.5 | 1,277.5 | 1,320.8 | 1,147.4 | 1,306.4 | 1,140.4 | 1,240.8 | 1,172.7 | 1,391.6 | 1,192.0 | 1,326.9 | 1,072.3 | 1,351.4 | 1,109.2 | 869.9 | 856.1 | 1,102.2 | 934.4 | 954.8 | 766.0 | 932.1 | 810.0 | 894.5 | 710.9 | 888.5 | 743.1 | 816.9 | 638.5 | 860.8 | 722.2 | 811.6 | 624.0 | 781.4 | 679.7 | 773.8 | 585.4 | 803.3 | 706.3 | 777.8 | 583.2 | 759.7 | 643.6 | 696.6 | 532.0 | 768.5 | 672.4 | 718.2 | 556.6 | 909.6 | 667.0 | 674.1 | 507.8 | 837.7 | 692.4 | 728.8 | 431.1 | 1,059.4 | 781.3 | 669.1 | 436.7 | 1,048.2 | 870.4 | 911.7 | 663.8 | 1,217.0 | 728.7 | 742.5 | 492.2 | 611.2 | 408.0 | 432.5 | 322.3 | 319.3 | 251.3 | 264.5 | 192.7 | 220.9 | 193.6 | 189.7 | 158.3 | 170.1 | 135.6 | 143.5 | 123.8 | 133.7 | 107.8 | 122.8 | 100.9 | 93.0 | 86.9 | 103.6 | 85.5 | 85.7 | 86.7 | 86.7 | 86.7 |
| Cost of Revenue | 760.1 | 711.2 | 866.7 | 724.4 | 747.6 | 650.6 | 742.6 | 634.4 | 643.8 | 579.5 | 618.4 | 549.0 | 561.4 | 494.6 | 561.4 | 469.9 | 512.0 | 510.2 | 619.5 | 496.0 | 546.1 | 430.8 | 560.4 | 441.2 | 354.4 | 349.2 | 462.8 | 366.9 | 379.5 | 314.4 | 382.9 | 329.3 | 371.2 | 284.3 | 389.0 | 309.4 | 339.0 | 266.4 | 390.0 | 316.3 | 348.7 | 284.2 | 368.2 | 317.5 | 354.6 | 241.3 | 372.5 | 308.0 | 333.4 | 252.4 | 365.1 | 290.7 | 312.9 | 255.8 | 394.7 | 313.3 | 296.3 | 272.8 | 475.9 | 322.7 | 352.0 | 269.5 | 457.9 | 348.3 | 337.1 | 200.2 | 572.6 | 371.5 | 317.5 | 240.7 | 617.6 | 484.7 | 494.5 | 343.7 | 708.0 | 386.8 | 367.8 | 254.4 | 306.8 | 209.1 | 216.2 | 159.5 | 156.9 | 121.9 | 124.5 | 89.5 | 100.2 | 81.9 | 91.3 | 77.9 | 74.6 | 58.9 | 59.8 | 49.1 | 59.8 | 48.7 | 55.2 | 46.4 | 43.6 | 39.2 | 48.6 | 39.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,262.0 | 1,042.3 | 1,258.3 | 1,046.5 | 1,067.0 | 884.5 | 1,079.9 | 951.6 | 862.9 | 802.1 | 864.1 | 728.6 | 759.4 | 652.8 | 745.0 | 670.5 | 728.8 | 662.5 | 772.1 | 695.9 | 780.9 | 641.6 | 791.0 | 668.0 | 515.4 | 506.9 | 639.5 | 567.5 | 575.4 | 451.7 | 549.2 | 480.7 | 523.3 | 426.5 | 499.5 | 433.7 | 477.9 | 372.1 | 470.8 | 406.0 | 463.0 | 339.9 | 413.1 | 362.2 | 419.2 | 344.1 | 430.8 | 398.2 | 444.5 | 330.8 | 394.6 | 352.9 | 383.6 | 276.1 | 373.9 | 359.1 | 421.8 | 283.8 | 433.8 | 344.3 | 322.1 | 238.4 | 379.8 | 344.0 | 391.7 | 230.9 | 486.8 | 409.7 | 351.6 | 196.0 | 430.6 | 385.6 | 417.1 | 320.1 | 509.0 | 341.9 | 374.7 | 237.8 | 304.5 | 198.9 | 216.3 | 162.8 | 162.4 | 129.5 | 140.0 | 103.2 | 120.8 | 111.7 | 98.3 | 80.5 | 95.5 | 76.7 | 83.7 | 74.7 | 73.9 | 59.1 | 67.7 | 54.5 | 49.5 | 47.7 | 55.0 | 45.9 | 85.7 | 86.7 | 86.7 | 86.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 303.9 | 295.8 | 295.0 | 286.5 | 276.7 | 268.1 | 258.8 | 249.2 | 243.2 | 242.5 | 237.2 | 221.6 | 224.4 | 221.5 | 215.7 | 208.7 | 201.5 | 209.0 | 221.8 | 214.1 | 201.0 | 203.2 | 199.7 | 174.9 | 165.7 | 165.4 | 162.0 | 148.6 | 148.9 | 145.9 | 145.2 | 139.0 | 141.7 | 142.0 | 132.6 | 129.6 | 127.2 | 122.2 | 129.0 | 116.4 | 114.4 | 108.2 | 106.0 | 105.8 | 109.2 | 106.0 | 101.6 | 99.0 | 98.4 | 96.2 | 92.6 | 88.4 | 96.2 | 87.7 | 83.3 | 82.5 | 80.3 | 79.7 | 84.7 | 72.9 | 70.5 | 70.5 | 71.9 | 69.5 | 73.3 | 62.5 | 71.6 | 55.5 | 56.3 | 55.0 | 50.2 | 52.7 | 53.6 | 49.6 | 47.5 | 40.6 | 37.7 | 33.5 | 31.2 | 30.4 | 26.8 | 24.9 | 20.0 | 20.1 | 17.8 | 16.9 | 35.4 | 14.7 | 14.7 | 14.2 | 13.6 | 11.7 | 9.6 | 8.8 | 8.8 | 8.0 | 7.5 | 8.0 | 7.8 | 7.3 | 6.8 | 6.3 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 342.6 | 314.8 | 349.1 | 303.2 | 318.1 | 283.6 | 305.1 | 265.0 | 277.7 | 261.2 | 286.4 | 236.6 | 250.7 | 234.3 | 262.1 | 222.4 | 234.6 | 224.9 | 235.2 | 199.2 | 208.7 | 188.7 | 220.0 | 176 | 161.3 | 164.1 | 200.9 | 157.4 | 170.3 | 154.4 | 181.3 | 145.8 | 164.0 | 142.4 | 187.6 | 134.2 | 147.3 | 133.6 | 182.0 | 129.9 | 147.9 | 127.8 | 161.4 | 130.9 | 143.3 | 126.4 | 153.3 | 123.7 | 127.3 | 114.3 | 129.6 | 112.7 | 117.5 | 108.5 | 140.8 | 116.5 | 137.5 | 113.7 | 149.0 | 124.1 | 120.0 | 93.1 | 123.2 | 107.9 | 116.3 | 85.1 | 123.2 | 117.4 | 96.2 | 83.0 | 144.0 | 118.5 | 125.0 | 97.8 | 148.1 | 87.1 | 95.4 | 65.9 | 74.3 | 47.5 | 54.9 | 37.8 | 44.2 | 24.2 | 33.1 | 20.5 | 5.7 | 19.9 | 19.4 | 16.6 | 19.3 | 13.0 | 13.9 | 13.6 | 12.1 | 11.1 | 11.1 | 11.2 | 10.0 | 9.7 | 9.8 | 9.3 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 1.3 | 0.3 | 0.9 | 2.1 | 1.2 | 0 | 0.3 | 0.2 | 0 | 1.4 | 0.8 | 1.2 | 1.5 | 0.8 | 1.7 | 0 | 0 | 0 | 0.3 | 0 | 0.9 | (1.4) | 1.1 | 0 | 0.7 | (0.1) | (1.5) | 0.3 | 0.4 | 1.1 | 1.3 | 0.4 | 1.2 | 0 | 2.0 | (0.0) | 0.7 | 1.1 | 0.5 | 0.7 | (0.5) | 0 | 1.4 | 1.1 | 1.2 | 0.2 | 0.9 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (216.4) | 0 | 0 | 0 |
| Operating Expenses | 646.5 | 610.6 | 644.1 | 589.7 | 594.7 | 551.7 | 563.8 | 514.1 | 520.9 | 503.7 | 523.7 | 458.2 | 475.1 | 455.8 | 477.8 | 431.1 | 436.1 | 433.9 | 457.0 | 413.3 | 409.7 | 391.9 | 419.7 | 350.9 | 327.0 | 329.5 | 362.9 | 306.0 | 319.1 | 300.3 | 326.5 | 284.8 | 305.8 | 284.3 | 320.1 | 263.9 | 274.5 | 255.8 | 311.0 | 246.4 | 262.3 | 236.0 | 267.4 | 236.7 | 252.6 | 232.4 | 254.8 | 222.7 | 225.7 | 210.5 | 222.2 | 201.1 | 213.8 | 196.2 | 224.1 | 199.0 | 217.8 | 193.4 | 233.7 | 197.0 | 190.5 | 163.6 | 195.1 | 177.4 | 189.6 | 147.6 | 194.7 | 172.9 | 152.5 | 138.0 | 194.2 | 171.3 | 178.6 | 147.4 | 195.7 | 127.7 | 133.1 | 99.4 | 105.6 | 77.9 | 81.7 | 62.7 | 64.2 | 44.3 | 50.9 | 37.4 | 41.0 | 34.6 | 34.1 | 30.9 | 32.9 | 24.8 | 23.5 | 22.4 | 20.8 | 19.0 | 18.6 | 19.2 | 17.8 | 17.0 | 16.6 | 15.6 | (216.4) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 615.5 | 431.7 | 614.2 | 456.8 | 472.3 | 332.8 | 516.1 | 437.5 | 342.0 | 298.4 | 340.5 | 270.4 | 284.4 | 197.0 | 267.2 | 239.4 | 292.7 | 228.6 | 315.1 | 282.7 | 371.2 | 249.7 | 371.3 | 317.1 | 188.4 | 177.5 | 276.5 | 261.5 | 256.2 | 151.4 | 222.7 | 196.0 | 217.5 | 142.2 | 179.4 | 169.8 | 203.3 | 116.3 | 159.8 | 159.6 | 200.7 | 103.8 | 145.8 | 125.5 | 166.7 | 111.7 | 176 | 175.5 | 218.8 | 120.4 | 172.5 | 151.7 | 169.9 | 79.9 | 149.8 | 160.1 | 204.0 | 90.3 | 200.1 | 147.3 | 131.6 | 74.8 | 184.6 | 166.6 | 202.0 | 83.3 | 292.0 | 236.9 | 199.2 | 58.0 | 236.4 | 214.4 | 238.5 | 172.7 | 313.3 | 214.2 | 241.6 | 138.3 | 198.9 | 121.0 | 134.6 | 100.1 | 98.2 | 85.2 | 89.1 | 65.8 | 79.8 | 77.1 | 64.2 | 49.6 | 62.7 | 52.0 | 60.1 | 52.3 | 53.0 | 40.0 | 49.1 | 35.3 | 31.7 | 30.8 | 38.5 | 30.4 | (130.8) | 86.7 | 86.7 | 86.7 |
| 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 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.2 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 9.1 | 0 | 0 | 0.4 | 11.6 | 0 | 0 | 17.8 | 47.4 | 0 | 0 | 13.3 | 0 | 16.2 | 3.7 | 0 | 0 | 0 | 16.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 38.2 | 36.0 | 34.6 | 32.1 | 31.7 | 30.5 | 30.4 | 28.8 | 29.3 | 25.0 | 22.8 | 19.8 | 18.8 | 15.9 | 14.3 | 10.5 | 8.5 | 7.6 | 7.0 | 6.9 | 7.0 | 7.7 | 6.7 | 7.8 | 10.5 | 12.0 | 13.1 | 12.3 | 13.7 | 13.7 | 14.8 | 11.1 | 11.0 | 10.2 | 10.0 | 9.2 | 9.3 | 8.4 | 9.3 | 8.2 | 8.5 | 7.4 | 7.4 | 6.9 | 7.4 | 8.0 | 6.8 | 9.3 | 9.7 | 9.8 | 9.8 | 8.4 | 8.2 | 8.9 | 8.8 | 8.0 | 8.6 | 9.7 | 9.5 | 8.5 | 7.6 | 7.2 | 6.6 | 5.7 | 5.8 | 6.9 | 6.9 | 6.4 | 5.2 | 5.1 | 0 | 8.4 | 9.8 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 651.1 | 521.7 | 681.6 | 558.9 | 527.4 | 435.4 | 562.7 | 530.5 | 410.1 | 371.9 | 428.4 | 324.2 | 360.2 | 265.2 | 371.4 | 259.8 | 320.6 | 277.1 | 356.2 | 314.5 | 409.8 | 286.5 | 407.9 | 349.7 | 217.7 | 205.7 | 305.1 | 288.3 | 282.9 | 175.4 | 247.4 | 219.2 | 242.6 | 165.3 | 201.9 | 194.5 | 230.7 | 138.8 | 183.6 | 180.6 | 222.0 | 124.0 | 165.7 | 145.7 | 185.9 | 130.6 | 197.4 | 193.6 | 237.8 | 138.8 | 190.8 | 151.7 | 169.9 | 79.9 | 197.7 | 170.2 | 204.0 | 90.3 | 264.7 | 147.3 | 131.6 | 74.8 | 148.9 | 187.3 | 202.0 | 83.3 | 345.3 | 236.9 | 199.2 | 58.0 | 313.2 | 214.4 | 238.5 | 172.7 | 335.8 | 214.2 | 241.6 | 138.3 | 208.1 | 121.0 | 134.6 | 100.1 | 107.6 | 85.2 | 89.1 | 75.2 | 88.6 | 77.1 | 64.2 | 49.6 | 68.1 | 52.0 | 64.9 | 52.3 | 59.5 | 43.4 | 52.5 | 38.2 | 35.8 | 32.5 | 41.1 | 32.7 | (130.8) | 86.7 | 86.7 | 86.7 |
| EBIT | 651.1 | 472.5 | 635.4 | 509.8 | 480.3 | 389.1 | 516.1 | 486.2 | 366.0 | 327.0 | 383.0 | 279.6 | 316.0 | 221.8 | 329.9 | 220.3 | 279.0 | 235.9 | 315.1 | 275.4 | 372.1 | 249.7 | 371.3 | 317.1 | 188.4 | 177.5 | 276.5 | 261.5 | 256.2 | 151.4 | 222.7 | 196.0 | 217.5 | 142.2 | 179.4 | 173.6 | 209.6 | 117.0 | 159.8 | 159.6 | 200.7 | 103.8 | 145.8 | 125.5 | 166.7 | 111.7 | 176 | 175.5 | 218.8 | 120.4 | 172.5 | 151.7 | 169.9 | 79.9 | 170.1 | 160.1 | 204.0 | 90.3 | 230.5 | 147.3 | 131.6 | 74.8 | 126.5 | 166.6 | 202.0 | 83.3 | 314.7 | 236.9 | 199.2 | 58.0 | 289.4 | 214.4 | 238.5 | 172.7 | 313.3 | 214.2 | 241.6 | 138.3 | 198.9 | 121.0 | 134.6 | 100.1 | 98.2 | 85.2 | 89.1 | 65.8 | 79.8 | 77.1 | 64.2 | 49.6 | 62.7 | 52.0 | 60.1 | 52.3 | 53.0 | 40.0 | 49.1 | 35.3 | 31.7 | 30.8 | 38.5 | 30.4 | (130.8) | 86.7 | 86.7 | 86.7 |
| Income Before Tax | 651.1 | 472.5 | 635.4 | 509.8 | 480.3 | 389.1 | 516.1 | 486.2 | 366.0 | 327.0 | 383.0 | 279.6 | 316.0 | 221.8 | 329.9 | 220.3 | 279.0 | 235.9 | 308.8 | 275.4 | 372.1 | 250.5 | 391.5 | 336.7 | 197.6 | 177.6 | 287.4 | 257.8 | 275.8 | 166.3 | 231.9 | 201.3 | 236.1 | 154.0 | 180.5 | 186.1 | 228.1 | 87.7 | 168.6 | 149.8 | 203.8 | 107.5 | 152.5 | 164.9 | 173.6 | 76.2 | 199.9 | 172.7 | 208.7 | 142.5 | 204.5 | 160.8 | 206.6 | 81.6 | 154.9 | 162.6 | 207.4 | 99.6 | 185.1 | 175.0 | 127.1 | 96.9 | 156.4 | 210.9 | 164.4 | 45.5 | 292.2 | 256.7 | 199.8 | 59.9 | 204.3 | 211.4 | 316.2 | 182.4 | 348.1 | 222.6 | 246.6 | 160.9 | 199.6 | 145.5 | 145.9 | 103.6 | 95.6 | 126.1 | 29.1 | 58.8 | 57.6 | 83.9 | 69.8 | 43.9 | 69.1 | 44.7 | 59.1 | 53.1 | 54.5 | 50.8 | 41.6 | 35.9 | 37.6 | 33.5 | 49.1 | 31.9 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 109.1 | 67.5 | 106.7 | 108.2 | 79.4 | 56.3 | 80.4 | 87.1 | 65.3 | 51.1 | (159.1) | 22.3 | 28.0 | 19.4 | 36.6 | 9.4 | 21.1 | 24.3 | 22.7 | 16.3 | 55.1 | 30.5 | 57.9 | 23.3 | 13.4 | 16.5 | (73.4) | 29.9 | 52.1 | 26.1 | 41.7 | 17.1 | 45.7 | 24.6 | 41.7 | 38.6 | 57.1 | (150.1) | 32.0 | 24.7 | 42.7 | 19.5 | 20.2 | 45.6 | 35.8 | 9.4 | (10.3) | 319.5 | 26.7 | 23.6 | 41.0 | (26.9) | 34.1 | (7.0) | 25.6 | 22.3 | 21.5 | 12.7 | 19.6 | 24.7 | 17.6 | 1.4 | 23.5 | (68.6) | 29.6 | 8.2 | 13.8 | 41.5 | 38.0 | 11.4 | 46.6 | 40.2 | 60.1 | 34.7 | 40.8 | 29.1 | 32.3 | 21.0 | 19.2 | 22.6 | 22.6 | 16.1 | 8.5 | 23.6 | 17.9 | 11.4 | 10.0 | 16.8 | 13.5 | 9.2 | 14.5 | 9.4 | 11.8 | 11.6 | 9.1 | 12.3 | 9.4 | 9.1 | 9.5 | 8.5 | 12.5 | 8.1 | (158.4) | 60.7 | 60.7 | 60.7 |
| Net Income | 541.9 | 405.1 | 528.7 | 401.6 | 400.8 | 332.8 | 435.7 | 399.1 | 300.6 | 276.0 | 542.1 | 257.2 | 287.9 | 202.3 | 293.3 | 210.8 | 257.9 | 211.6 | 286.1 | 259.0 | 317.0 | 220.0 | 333.5 | 313.4 | 184.2 | 161.2 | 360.8 | 227.9 | 223.7 | 140.2 | 190.2 | 184.2 | 190.3 | 129.4 | 138.8 | 151.1 | 177.0 | 238.4 | 136.6 | 125.1 | 161.1 | 88.1 | 132.4 | 119.3 | 137.8 | 66.8 | 210.2 | (146.8) | 182.0 | 118.8 | 163.6 | 187.7 | 172.5 | 88.7 | 129.3 | 140.3 | 185.9 | 86.9 | 165.6 | 150.4 | 109.5 | 95.5 | 132.9 | 279.6 | 134.8 | 37.3 | 278.4 | 215.1 | 161.9 | 48.5 | 157.7 | 171.2 | 256.1 | 147.8 | 307.3 | 193.5 | 214.4 | 139.9 | 180.3 | 123.0 | 123.3 | 87.5 | 87.1 | 102.5 | 74.2 | 47.4 | 47.6 | 67.1 | 56.3 | 34.7 | 54.6 | 35.3 | 47.2 | 41.5 | 45.5 | 38.4 | 32.1 | 26.8 | 28.0 | 25.0 | 36.6 | 23.8 | 27.6 | 26.0 | 26.0 | 26.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.81 | 2.10 | 2.75 | 2.09 | 2.08 | 1.73 | 2.27 | 2.08 | 1.57 | 1.44 | 2.83 | 1.34 | 1.51 | 1.06 | 1.53 | 1.09 | 1.34 | 1.10 | 1.49 | 1.35 | 1.65 | 1.15 | 1.74 | 1.64 | 0.96 | 0.84 | 1.90 | 1.20 | 1.18 | 0.74 | 1.01 | 0.98 | 1.01 | 0.69 | 0.74 | 0.81 | 0.94 | 1.27 | 0.73 | 0.66 | 0.85 | 0.46 | 0.70 | 0.63 | 0.72 | 0.35 | 1.10 | -0.76 | 0.94 | 0.61 | 0.84 | 0.96 | 0.88 | 0.45 | 0.66 | 0.72 | 0.95 | 0.45 | 0.85 | 0.77 | 0.56 | 0.49 | 0.68 | 1.44 | 0.68 | 0.19 | 1.38 | 1.07 | 0.81 | 0.24 | 0.78 | 0.83 | 1.20 | 0.68 | 1.39 | 0.89 | 0.99 | 0.65 | 0.82 | 0.57 | 0.57 | 0.40 | 0.40 | 0.24 | 0.34 | 0.22 | 0.22 | 0.31 | 0.26 | 0.16 | 0.25 | 0.17 | 0.22 | 0.19 | 0.21 | 0.18 | 0.15 | 0.12 | 0.13 | 0.12 | 0.17 | 0.11 | 0.13 | 0.07 | 0.07 | 0.07 |
| EPS (Diluted) | 2.80 | 2.09 | 2.73 | 2.08 | 2.07 | 1.72 | 2.25 | 2.07 | 1.56 | 1.43 | 2.82 | 1.34 | 1.50 | 1.05 | 1.53 | 1.09 | 1.33 | 1.09 | 1.48 | 1.34 | 1.64 | 1.14 | 1.73 | 1.63 | 0.96 | 0.84 | 1.89 | 1.19 | 1.17 | 0.74 | 1.00 | 0.97 | 1.00 | 0.68 | 0.73 | 0.80 | 0.94 | 1.26 | 0.72 | 0.66 | 0.85 | 0.46 | 0.70 | 0.63 | 0.72 | 0.35 | 1.09 | -0.76 | 0.93 | 0.61 | 0.83 | 0.96 | 0.88 | 0.45 | 0.66 | 0.72 | 0.95 | 0.44 | 0.85 | 0.77 | 0.56 | 0.49 | 0.68 | 1.43 | 0.67 | 0.19 | 1.38 | 1.07 | 0.81 | 0.24 | 0.78 | 0.82 | 1.19 | 0.67 | 1.39 | 0.88 | 0.98 | 0.64 | 0.82 | 0.56 | 0.56 | 0.40 | 0.40 | 0.24 | 0.34 | 0.22 | 0.22 | 0.31 | 0.26 | 0.16 | 0.25 | 0.16 | 0.22 | 0.19 | 0.21 | 0.18 | 0.15 | 0.12 | 0.13 | 0.12 | 0.17 | 0.11 | 0.13 | 0.07 | 0.07 | 0.07 |
| Shares Outstanding | 192.8 | 192.7 | 192.3 | 192.5 | 192.5 | 192.5 | 192.1 | 192.2 | 192.1 | 191.9 | 191.4 | 191.4 | 191.3 | 191.5 | 191.6 | 192.7 | 193.1 | 192.9 | 192.4 | 192.3 | 192.2 | 191.9 | 191.3 | 191.2 | 191.0 | 190.8 | 190.2 | 190.1 | 189.9 | 189.6 | 188.9 | 188.8 | 188.5 | 188.3 | 187.6 | 187.6 | 187.8 | 188.3 | 188.2 | 188.7 | 188.9 | 189.5 | 189.3 | 190.3 | 191.1 | 191.8 | 191.3 | 192.2 | 193.8 | 195.1 | 195.2 | 195.3 | 195.6 | 195.6 | 195.1 | 194.9 | 194.8 | 194.7 | 194.3 | 194.1 | 194.1 | 193.9 | 194.6 | 194.5 | 198.9 | 199.9 | 200.4 | 200.5 | 200.3 | 200.4 | 199.1 | 206.6 | 213.8 | 216.5 | 216.7 | 216.8 | 216.4 | 216.2 | 214.6 | 216.3 | 216.8 | 216.5 | 216.1 | 431.4 | 216.7 | 216.9 | 217.2 | 216.2 | 216.3 | 217.2 | 218.1 | 216.1 | 216.0 | 216.2 | 216.5 | 215.6 | 215.6 | 215.2 | 214.9 | 216.5 | 216.5 | 216.5 | 215.8 | 215.8 | 215.8 | 215.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,334.2 | 2,289.9 | 2,278.6 | 2,072.8 | 2,072.2 | 2,175.5 | 2,079.5 | 2,009.4 | 1,937.5 | 1,921.8 | 1,693.5 | 1,422.9 | 1,425.5 | 1,361.6 | 1,279.2 | 1,082.3 | 1,087.4 | 1,417.5 | 1,498.1 | 1,639.1 | 1,639.4 | 1,599.5 | 1,458.4 | 1,223.5 | 1,354.9 | 1,048.6 | 1,027.6 | 976.4 | 820.2 | 1,116.0 | 1,201.7 | 1,056.4 | 946.7 | 899.0 | 891.5 | 891.3 | 859.6 | 833.6 | 846.9 | 912.6 | 801.5 | 857.7 | 833.1 | 914.9 | 938.2 | 1,171.4 | 1,196.3 | 1,154.6 | 1,234.9 | 1,136.7 | 1,179.1 | 1,068.7 | 1,083.5 | 1,093.4 | 1,231.2 | 1,247.1 | 1,267.7 | 1,285.8 | 1,287.2 | 1,389.4 | 1,418.9 | 1,210.6 | 1,260.9 | 1,236.0 | 1,173.2 | 1,291.3 | 1,091.6 | 1,011.8 | 958.9 | 922.3 | 696.3 | 521.5 | 624.5 | 598.8 | 707.7 | 703.7 | 667.7 | 479.4 | 337.3 | 351.7 | 373.9 | 314.6 | 334.4 | 331.2 | 300.2 | 249.2 | 249.9 | 297.5 | 242.7 | 282.4 | 274.3 | 244.7 | 266.5 | 251.1 | 216.8 | 194.4 | 146.6 | 225.9 | 192.8 | 313.3 | 278.8 | 253.0 | 251.7 |
| Short-Term Investments | 332.0 | 411.0 | 459.2 | 466.8 | 515.0 | 499.0 | 421.3 | 414.7 | 288.7 | 274.6 | 274.6 | 273.1 | 253.7 | 188.9 | 173.3 | 378.7 | 526.6 | 375.2 | 348.0 | 345.2 | 330.6 | 342.7 | 387.6 | 430.2 | 380.9 | 391.6 | 376.5 | 300.5 | 239.8 | 197.4 | 183.0 | 173.7 | 173.3 | 167.7 | 161.7 | 253.7 | 248.9 | 258.4 | 267.0 | 201.6 | 252.3 | 198.1 | 215.2 | 211.8 | 199.0 | 270.2 | 168.0 | 151.4 | 160.9 | 163.7 | 149.9 | 134.3 | 142.6 | 145.5 | 153.1 | 122.4 | 97.2 | 89.4 | 124.6 | 72.8 | 62.6 | 41.7 | 24.4 | 21.9 | 18.6 | 19.6 | 19.6 | 17.6 | 18.9 | 15.7 | 12.9 | 18.0 | 36.3 | 18.0 | 37.6 | 58.7 | 147.4 | 93.7 | 73.0 | 109.6 | 46.8 | 46.2 | 32.0 | 36.0 | 42.5 | 52.3 | 64.4 | 69.0 | 62.6 | 58.9 | 53.1 | 86.5 | 75.0 | 79.3 | 113.3 | 77.6 | 156.8 | 28.2 | 40.8 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,153.2 | 941.0 | 1,253.0 | 955.6 | 1,010.6 | 787.1 | 983.4 | 922.0 | 808.4 | 694.7 | 815.2 | 721.1 | 716.8 | 610.7 | 656.8 | 641.1 | 698.9 | 599.7 | 843.4 | 639.3 | 737.3 | 558.2 | 849.5 | 658 | 523.9 | 500.2 | 706.8 | 558.3 | 583.9 | 453.1 | 569.8 | 467.8 | 533.1 | 409.7 | 590.9 | 457.4 | 514.9 | 391.3 | 527.1 | 461.4 | 510.3 | 408.3 | 531.5 | 431.9 | 502.0 | 425.6 | 570.2 | 478.7 | 497.0 | 427.5 | 702.0 | 475.7 | 484.2 | 450.6 | 603.7 | 508.7 | 486.4 | 430.1 | 607.5 | 519.2 | 493.1 | 434.9 | 747.2 | 524.9 | 499.3 | 418.5 | 874.1 | 573.8 | 519.4 | 420.1 | 741.3 | 678.8 | 679.8 | 515.6 | 952.5 | 520.5 | 506.5 | 334.0 | 403.5 | 249.8 | 295.8 | 200.3 | 171.0 | 151.8 | 154.7 | 101.7 | 110.1 | 85.9 | 98.6 | 76.8 | 82.7 | 64.1 | 60.7 | 52.1 | 58.3 | 44.9 | 53.2 | 48.3 | 48.0 | 43.2 | 54.4 | 48.6 | 32.7 |
| Inventory | 1,966.1 | 1,850.3 | 1,772.3 | 1,887.9 | 1,788.0 | 1,582.0 | 1,474.0 | 1,505.5 | 1,319.6 | 1,302.2 | 1,346.0 | 1,439.9 | 1,402.2 | 1,479.0 | 1,515.0 | 1,533.3 | 1,454.9 | 1,339.5 | 1,227.6 | 1,113.5 | 938.6 | 837.9 | 762.1 | 821.4 | 813.2 | 790.2 | 752.9 | 749.8 | 648.1 | 598.4 | 561.8 | 556.6 | 501.5 | 547.4 | 517.6 | 575.3 | 525.2 | 533.2 | 484.8 | 534.7 | 508.2 | 517.8 | 500.6 | 503.2 | 458.5 | 470.4 | 420.5 | 466.5 | 429.7 | 442.0 | 382.2 | 416.7 | 383.5 | 396.0 | 389.9 | 443.4 | 384.2 | 407.5 | 397.7 | 461.3 | 385.7 | 411.0 | 387.6 | 494.4 | 358.6 | 356.1 | 309.9 | 373.3 | 323.2 | 353.5 | 425.3 | 698.9 | 656.0 | 676.1 | 505.5 | 493.7 | 290.7 | 283.2 | 271.0 | 333.5 | 227.9 | 200.3 | 199.8 | 173.2 | 160.3 | 166.4 | 155.0 | 119.8 | 89.9 | 93.7 | 96.8 | 84.9 | 66.8 | 62.8 | 57.5 | 50.1 | 46.4 | 53.7 | 61.1 | 65.8 | 73.3 | 85.8 | 89.9 |
| Other Current Assets | 13.7 | 15.3 | 485.1 | 427.8 | 433.6 | 401.6 | 378.0 | 357.9 | 343.0 | 305.7 | 334.9 | 284.7 | 312.8 | 323.9 | 330.8 | 24.9 | 25.7 | 25.5 | 16.0 | 25.7 | 27.1 | 28.0 | 20.1 | 30.8 | 22.0 | 34.1 | 25.1 | 26.4 | 27.0 | 27.6 | 28.5 | 28.2 | 31.9 | 29.3 | 30.5 | 47.5 | 49.6 | 46.1 | 47.4 | 46.6 | 46.6 | 50.9 | 49.2 | 97.4 | 101.9 | 105.0 | 107.4 | 111.3 | 115.4 | 162.7 | 127.2 | 297.9 | 117.3 | 122.1 | 158.3 | 100.5 | 93.7 | 88.2 | 93.7 | 58.1 | 56.0 | 56.5 | 53.7 | 58.4 | 57.1 | 60.4 | 66.7 | 52.8 | 59.3 | 60.8 | 49.8 | 87.1 | 93.2 | 98.5 | 107.4 | 57.7 | 19.1 | 55.1 | 28.2 | 62.7 | 45.0 | 36.7 | 29.6 | 47.6 | 42.3 | 37.0 | 38.5 | 24.6 | 27.7 | 26.8 | 26.8 | 17.7 | 15.2 | 14.8 | 22.6 | 7.0 | 8.5 | 7.3 | 13.8 | 11.7 | 11.7 | 12.0 | 13.7 |
| Total Current Assets | 6,308.6 | 5,997.2 | 6,248.2 | 5,810.9 | 5,819.4 | 5,445.2 | 5,336.2 | 5,209.5 | 4,676.3 | 4,499.0 | 4,464.1 | 4,156.9 | 4,111.0 | 3,964.0 | 3,955.2 | 3,953.7 | 4,122.6 | 4,082.2 | 4,261.8 | 4,009.0 | 3,883.8 | 3,557.9 | 3,669.4 | 3,341.9 | 3,258.4 | 2,928.9 | 3,057.8 | 2,757.8 | 2,460.6 | 2,512.1 | 2,665.4 | 2,400.6 | 2,323.6 | 2,191.3 | 2,363.9 | 2,332.5 | 2,304.9 | 2,156.9 | 2,263.0 | 2,247.5 | 2,212.6 | 2,129.1 | 2,211.1 | 2,232.0 | 2,283.3 | 2,500.3 | 2,511.0 | 2,421.5 | 2,496.6 | 2,387.5 | 2,595.6 | 2,444.6 | 2,346.3 | 2,314.0 | 2,536.1 | 2,473.0 | 2,381.2 | 2,349.3 | 2,569.8 | 2,553.9 | 2,462.5 | 2,192.8 | 2,498.8 | 2,371.4 | 2,159.5 | 2,209.4 | 2,393.9 | 2,078.9 | 1,944.8 | 1,827.8 | 1,984.4 | 2,036.6 | 2,117.6 | 1,931.1 | 2,332.8 | 1,857.9 | 1,688.3 | 1,270.5 | 1,169.1 | 1,132.3 | 1,023.9 | 844.5 | 801.2 | 757.7 | 719.3 | 623.6 | 637.0 | 621.6 | 542.7 | 545.4 | 539.9 | 503.5 | 489.0 | 465.9 | 465.2 | 379.1 | 416.1 | 367.1 | 352.7 | 439.5 | 423.3 | 402.8 | 388.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,666.5 | 1,587.2 | 1,571.5 | 1,484.0 | 1,470.0 | 1,403.9 | 1,401.5 | 1,357.8 | 1,336.3 | 1,342.7 | 1,367.8 | 1,328.0 | 1,315.6 | 1,299.6 | 1,285.0 | 1,222.2 | 1,242.2 | 1,193.7 | 1,156.9 | 1,064.9 | 1,051.0 | 954.3 | 950.2 | 888.5 | 867.4 | 821.0 | 792.5 | 766.0 | 761.3 | 727.3 | 663.5 | 650.8 | 637.2 | 604.8 | 595.7 | 554.4 | 517.3 | 503.8 | 482.9 | 454.2 | 450.7 | 449.0 | 446.1 | 439.1 | 445.7 | 436.1 | 430.9 | 431.8 | 428.5 | 417.2 | 414.8 | 413.7 | 410.5 | 407.6 | 409.8 | 407.9 | 407.9 | 412.6 | 417.1 | 423.0 | 423.7 | 427.1 | 427.8 | 427.9 | 426.8 | 432.6 | 441.3 | 444.2 | 443.0 | 440.6 | 445.3 | 453.4 | 449.7 | 392.0 | 374.1 | 358.6 | 350.3 | 257.9 | 251.0 | 209.1 | 195.4 | 188.8 | 179.2 | 177.1 | 179.8 | 180.3 | 171.6 | 153.5 | 141.1 | 120.4 | 104.8 | 93.1 | 78.0 | 76.8 | 74.4 | 71.6 | 73.1 | 72.1 | 70.1 | 68.8 | 68.5 | 68.1 | 64.7 |
| Goodwill | 748.5 | 750.6 | 760.2 | 757.3 | 640.6 | 617.0 | 603.9 | 611.9 | 599.6 | 601.6 | 608.5 | 594.4 | 573.0 | 571.5 | 568.0 | 540.7 | 561.4 | 573.0 | 575.1 | 0 | 0 | 0 | 584.2 | 0 | 0 | 0 | 467.1 | 0 | 0 | 0 | 301.0 | 0 | 0 | 0 | 287.0 | 0 | 0 | 0 | 224.6 | 0 | 0 | 0 | 187.8 | 0 | 0 | 0 | 178.6 | 0 | 0 | 0 | 179.3 | 0 | 0 | 0 | 176.1 | 0 | 0 | 0 | 179.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 179.1 | 186.9 | 198.4 | 206.0 | 147.3 | 150.0 | 154.2 | 168.2 | 168.4 | 176.6 | 186.6 | 185.8 | 165.6 | 172.7 | 178.5 | 179.9 | 194.1 | 209.3 | 216.0 | 809.2 | 820.1 | 822.2 | 244.4 | 818.8 | 656.9 | 658.8 | 192.5 | 637.7 | 653.0 | 411.2 | 116.1 | 424.8 | 409.5 | 421.0 | 122.8 | 313.3 | 309.3 | 303.4 | 80.4 | 302.0 | 303.3 | 306.3 | 57.8 | 220.8 | 223.0 | 224.4 | 39.4 | 221.6 | 213.2 | 216.3 | 40.2 | 222.0 | 220.5 | 223.3 | 56.5 | 252.9 | 246.3 | 254.9 | 67.2 | 263.2 | 189.3 | 189.5 | 185.2 | 198.2 | 187.4 | 207.1 | 221.7 | 221.0 | 229.5 | 220.2 | 231.0 | 214.4 | 214.2 | 215.8 | 196.0 | 163.7 | 146.0 | 149.4 | 67.6 | 31.4 | 33.0 | 34.4 | 35.9 | 0 | 0 | 0 | 49.5 | 0 | 0 | 0 | 42.3 | 0 | 0 | 0 | 24.5 | 25.6 | 28.4 | 16.4 | 17.0 | 0 | 0 | 0 | 4.8 |
| Long-Term Investments | 1,703.7 | 1,612.3 | 1,396.9 | 1,377.3 | 1,285.9 | 1,226.5 | 1,198.3 | 1,106.5 | 1,192.9 | 1,134.7 | 1,125.2 | 1,081.7 | 1,100.3 | 1,164.0 | 1,208.4 | 1,237.1 | 1,247.5 | 1,238.5 | 1,268.7 | 1,253.6 | 1,203.7 | 1,212.8 | 1,131.2 | 1,058.1 | 993.0 | 1,199.6 | 1,205.5 | 1,252.2 | 1,319.0 | 1,337.8 | 1,330.1 | 1,301.1 | 1,302.4 | 1,309.2 | 1,260.0 | 1,210.3 | 1,200.4 | 1,211.1 | 1,213.3 | 1,327.3 | 1,306.2 | 1,279.8 | 1,343.4 | 1,290.1 | 1,309.4 | 1,259.1 | 1,407.3 | 1,453.0 | 1,456.1 | 1,571.2 | 1,502.1 | 1,594.1 | 1,475.8 | 1,479.8 | 1,488.3 | 1,349.2 | 1,280.4 | 1,161.1 | 1,083.5 | 983.6 | 1,016.9 | 1,027.4 | 777.4 | 639.1 | 636.2 | 681.0 | 748.5 | 770.4 | 524.9 | 303.6 | 262.0 | (87.1) | (93.2) | (98.5) | (107.4) | (57.7) | (56.9) | (55.1) | 0 | (62.7) | (45.0) | (36.7) | 0 | 0 | 0 | 0 | (38.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 77.4 | 112.3 | 90.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 99.8 | 96.4 | 100.3 | 105.2 | 108.4 | 113.3 | 113.9 | 106.0 | 132.8 | 116.2 | 96.7 | 103.3 | 112.4 | 99.1 | 95.1 | 103.9 | 97.9 | 104.8 | 115.7 | 182.9 | 193.9 | 203.6 | 206.7 | 195.9 | 190.1 | 182.0 | 182.8 | 182.4 | 168.2 | 120.9 | 129.8 | 132.2 | 127.9 | 129.8 | 181.5 | 162.4 | 151.1 | 141.9 | 150.7 | 139.8 | 136.5 | 128.7 | 136.8 | 139.3 | 94.8 | 56.7 | 58.3 | 57.2 | 61.0 | 59.3 | 59.2 | 54.1 | 50.7 | 53.0 | (2,130.7) | 40.6 | 39.8 | 39.7 | 41.6 | 37.5 | 32.4 | 27.1 | 26.0 | 1.0 | 0.9 | 0.9 | 0 | (50.8) | (57.3) | (58.9) | (7.9) | 310.9 | 350.5 | 544.5 | 388.5 | 265.3 | 260.0 | 339.3 | 409.4 | 426.6 | 409.6 | 403.8 | 346.0 | 322.3 | 287.8 | 349.3 | 259.3 | 283.0 | 257.5 | 206.3 | 169.9 | 210.7 | 206.6 | 196.2 | 134.0 | 0.4 | (0.1) | 0.0 | 0.5 | 6.8 | (1.6) | (0.6) | 5.8 |
| Total Non-Current Assets | 5,115.3 | 4,955.3 | 4,745.5 | 4,711.9 | 4,504.6 | 4,342.4 | 4,294.4 | 4,138.2 | 4,207.1 | 4,134.9 | 4,139.4 | 3,808.1 | 3,760.8 | 3,762.0 | 3,776.0 | 3,673.9 | 3,691.1 | 3,621.0 | 3,592.7 | 3,562.5 | 3,519.0 | 3,441.8 | 3,362.0 | 3,208.8 | 2,961.6 | 3,125.1 | 3,108.9 | 2,997.3 | 3,064.2 | 2,768.0 | 2,717.5 | 2,695.3 | 2,665.1 | 2,663.9 | 2,646.3 | 2,502.9 | 2,443.8 | 2,443.8 | 2,262.1 | 2,344.4 | 2,315.0 | 2,281.2 | 2,288.3 | 2,156.5 | 2,140.1 | 2,043.0 | 2,182.3 | 2,247.9 | 2,245.2 | 2,351.4 | 2,284.0 | 2,378.6 | 2,252.9 | 2,256.5 | 2,130.7 | 2,157.7 | 2,081.5 | 1,975.5 | 1,901.6 | 1,781.0 | 1,735.9 | 1,744.7 | 1,489.9 | 1,286.6 | 1,271.8 | 1,342.2 | 1,432.0 | 1,437.6 | 1,199.6 | 966.4 | 940.2 | 978.7 | 1,014.5 | 1,152.3 | 958.7 | 787.6 | 756.3 | 746.6 | 727.9 | 667.2 | 638.0 | 627.0 | 561.1 | 547.0 | 509.9 | 529.7 | 480.4 | 436.4 | 426.3 | 353.5 | 317.0 | 321.4 | 284.6 | 273.0 | 232.9 | 249.7 | 180.6 | 202.4 | 179.4 | 83.8 | 75.2 | 76.0 | 75.3 |
| Total Assets | 11,423.9 | 10,952.4 | 10,993.7 | 10,522.9 | 10,324.1 | 9,787.6 | 9,630.5 | 9,347.7 | 8,883.3 | 8,633.9 | 8,603.6 | 7,965.0 | 7,871.8 | 7,726.0 | 7,731.2 | 7,627.6 | 7,813.7 | 7,703.2 | 7,854.4 | 7,571.5 | 7,402.7 | 6,999.7 | 7,031.4 | 6,550.7 | 6,220.0 | 6,054.0 | 6,166.8 | 5,755.1 | 5,524.8 | 5,280.1 | 5,382.9 | 5,096.0 | 4,988.7 | 4,855.2 | 5,010.3 | 4,835.4 | 4,748.8 | 4,600.7 | 4,525.1 | 4,591.9 | 4,527.6 | 4,410.3 | 4,499.4 | 4,388.5 | 4,423.4 | 4,543.3 | 4,693.3 | 4,669.4 | 4,741.8 | 4,738.9 | 4,879.6 | 4,823.2 | 4,599.2 | 4,570.4 | 4,819.1 | 4,630.7 | 4,462.8 | 4,324.8 | 4,471.3 | 4,334.9 | 4,198.5 | 3,937.5 | 3,988.7 | 3,658.0 | 3,431.4 | 3,551.5 | 3,825.9 | 3,516.6 | 3,144.4 | 2,794.2 | 2,924.6 | 3,015.3 | 3,132.0 | 3,083.4 | 3,291.5 | 2,645.5 | 2,444.6 | 2,017.2 | 1,897.0 | 1,799.5 | 1,661.9 | 1,471.5 | 1,362.2 | 1,304.7 | 1,229.2 | 1,153.2 | 1,117.4 | 1,058.1 | 969.0 | 898.9 | 856.9 | 825.0 | 773.6 | 738.9 | 698.1 | 628.8 | 596.7 | 569.5 | 532.2 | 523.3 | 498.5 | 478.9 | 463.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 401.3 | 344.7 | 347.5 | 378.0 | 397.3 | 344.8 | 359.4 | 374.0 | 331.9 | 243.1 | 253.8 | 268.0 | 253.8 | 208.8 | 212.4 | 268.7 | 319.7 | 299.0 | 370.0 | 318.6 | 303.9 | 250.8 | 258.9 | 235.5 | 193.2 | 200.3 | 240.8 | 235.5 | 214.8 | 170.5 | 205.0 | 197.1 | 166.5 | 136.1 | 169.6 | 158.6 | 161.4 | 136.9 | 172.4 | 148.0 | 151.9 | 137.2 | 178.9 | 158.7 | 146.1 | 125.7 | 149.1 | 144.9 | 132.6 | 124.2 | 146.6 | 151.8 | 128.1 | 112.2 | 131.3 | 147.9 | 138.6 | 109.2 | 164.0 | 182.7 | 125.7 | 118.8 | 132.3 | 194.9 | 150.5 | 109.9 | 203.4 | 185.7 | 137.4 | 79.5 | 160.1 | 217.1 | 179.2 | 213.8 | 341.1 | 236.0 | 167.3 | 110.1 | 88.4 | 125.2 | 89.6 | 68.8 | 76.5 | 50.2 | 51.1 | 40.3 | 53.7 | 47.3 | 40.6 | 28.7 | 40.7 | 30.9 | 27.9 | 24.7 | 32.4 | 22.1 | 18 | 19.2 | 18.8 | 14.7 | 13.5 | 15.2 | 22.5 |
| Short-Term Debt | 0 | 0 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 4.2 | 0 | 0 | 0 | 0.6 |
| Deferred Revenue | 107.0 | 100.8 | 105.6 | 105.0 | 108.4 | 105.7 | 111.0 | 113.0 | 106.0 | 100.7 | 101.2 | 98.3 | 95.6 | 90.6 | 91.1 | 88.6 | 86.6 | 86.4 | 87.7 | 87.8 | 85.9 | 83.9 | 86.9 | 88.0 | 87.7 | 89.8 | 94.6 | 95.6 | 95.0 | 93.7 | 96.4 | 97.6 | 98.5 | 98.7 | 139.7 | 138.6 | 145.6 | 140.5 | 146.6 | 146.4 | 150.6 | 155.0 | 165.0 | 169.2 | 174.4 | 185.9 | 203.6 | 210.6 | 221.1 | 238.3 | 256.9 | 255.8 | 251.1 | 250.2 | 0 | 232.7 | 214.0 | 199.3 | 189.0 | 139.5 | 134.3 | 104.8 | 89.7 | 61.7 | 46.6 | 35.8 | 27.9 | 48.6 | 0 | 0 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 10.2 | 17.5 | 10.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 809.0 | 402.9 | 626.0 | 975.8 | 949.7 | 342.4 | 649.8 | 507.1 | 1,014.1 | 580.7 | 765.7 | 764.8 | 942.5 | 544.0 | 732.0 | 900.9 | 1,038.9 | 596.2 | 779.1 | 794.0 | 908.2 | 449.9 | 636.5 | 661.6 | 759.6 | 381.2 | 572.1 | 602.5 | 611.6 | 262.5 | 506.9 | 458.2 | 568.2 | 232.9 | 416.5 | 444.5 | 523.6 | 203.9 | 358.8 | 515.5 | 477.5 | 186.8 | 429.8 | 13.3 | 3.8 | 13.4 | 417.9 | 6.8 | 0.4 | 2.0 | 403.0 | 598.3 | 0.2 | 0.2 | 777.8 | 62.9 | 5.5 | 52.9 | 5.8 | 4.6 | 4.4 | 4.4 | 336.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.5 | 243.7 | 50.8 | 352.2 | 67.6 | 43.0 | 28.3 | 110.9 | 215.6 | 189.5 | 79.2 | 63.2 | 117.7 | 55.0 | 88.4 | 93.6 | 128.7 | 67.6 | 46.8 | 43.7 | 95.3 | 32.8 | 35.2 | 41.0 | 7.5 | 18.8 | 20.1 | 15.8 | 8.4 | 10.3 | 8.6 | 19.0 |
| Total Current Liabilities | 2,083.2 | 1,375.2 | 1,720.1 | 1,752.3 | 1,932.1 | 1,329.7 | 1,507.9 | 1,578.7 | 1,624.3 | 1,117.4 | 1,310.7 | 1,327.8 | 1,449.7 | 1,008.2 | 1,211.6 | 1,442.9 | 1,623.9 | 1,152.5 | 1,448.1 | 1,373.9 | 1,458.8 | 933.1 | 1,164.2 | 1,123.0 | 1,163.9 | 781.9 | 1,035.9 | 1,043.0 | 1,027.7 | 622.5 | 921.3 | 854.0 | 929.1 | 557.8 | 828.7 | 846.0 | 928.5 | 571.5 | 782.7 | 920.0 | 1,010.4 | 680.7 | 866.0 | 894.7 | 961.7 | 824.3 | 1,033.3 | 1,123.5 | 969.2 | 697.1 | 905.3 | 974.0 | 889.7 | 605.1 | 909.0 | 883.6 | 902.0 | 594.5 | 858.3 | 914.1 | 916.1 | 469.9 | 669.0 | 569.5 | 436.4 | 679.6 | 683.7 | 712.0 | 429.5 | 302.2 | 479.2 | 697.0 | 673.5 | 466.7 | 801.9 | 568.0 | 428.2 | 243.4 | 337.7 | 445.2 | 373.6 | 197.1 | 195.5 | 222.2 | 154.3 | 147.6 | 176.3 | 195.9 | 124.5 | 99.3 | 104.4 | 132.8 | 74.7 | 70.8 | 73.4 | 48.1 | 48.3 | 58.2 | 49.0 | 37.2 | 37.8 | 36.3 | 42.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 18.7 | 18.7 | 28.0 | 28.0 | 35.5 | 37.9 | 44.0 | 46.4 |
| Deferred Tax Liabilities | 107.4 | 111.7 | 109.7 | 109.0 | 89.2 | 104.9 | 103.3 | 105.0 | 103.0 | 113.9 | 114.7 | 116.4 | 116.7 | 131.8 | 130.0 | 117.9 | 118.1 | 117.6 | 117.6 | 127.7 | 124.1 | 117.6 | 116.8 | 124.7 | 103.6 | 117.8 | 114.8 | 113.2 | 105.9 | 99.0 | 92.9 | 82.8 | 74.1 | 74.7 | 75.2 | 68.2 | 56.7 | 62.6 | 61.2 | 56.5 | 54.6 | 60.9 | 56.2 | 43.2 | 41.6 | 39.4 | 39.5 | 36.1 | 1.7 | 1.8 | 1.8 | 3.5 | 1.2 | 2.4 | 0 | 7.1 | 5.0 | 7.2 | 5.0 | 12.2 | 13.2 | 11.1 | 7.0 | 11.3 | 8.5 | 10.6 | 265.9 | 8.4 | 14.5 | 12.0 | 4.1 | 11.3 | 11.7 | 12.1 | 11.9 | 1.2 | 1.0 | 1.4 | 1.2 | 13 | 11.3 | 9.7 | 9.5 | 14.1 | 5.1 | 5.3 | 5.3 | 6.5 | 0.6 | 3.0 | 2.8 | 2.8 | 1.9 | 2.3 | 2.2 | 1.1 | 1.7 | 1.6 | 1.1 | 8.2 | 8.2 | 8.6 | 9.6 |
| Other Non-Current Liabilities | 4.3 | 3.7 | 4.2 | 4.3 | 4.5 | 7.8 | 7.8 | 17.5 | 17.1 | 16.7 | 17.0 | 25.0 | 35.0 | 35.3 | 35.0 | 51.3 | 60.6 | 63.1 | 62.9 | 101.5 | 117.6 | 113.6 | 108.3 | 87.5 | 96.8 | 105.1 | 106.0 | 105.6 | 122.3 | 127.6 | 129.1 | 128.8 | 142.4 | 142.2 | 303.9 | 125.6 | 133.5 | 125.9 | 122.8 | 119.0 | 113.3 | 292.4 | 103.3 | 73.9 | 61.4 | 52.8 | 82.0 | 89.1 | 64.4 | 57.2 | 141.8 | 291.7 | 80.4 | 82.5 | 0 | 72.6 | 64.5 | 66.6 | 61.2 | 167.1 | 99.1 | 86.0 | 155.0 | 147.0 | 265.2 | 251.1 | 275.1 | 240.7 | 238.2 | 221.6 | 211.4 | 167.1 | 137.2 | 137.1 | 127.0 | 90.5 | 90.5 | 76.5 | (1.2) | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.6 | 0 | 0.1 |
| Total Non-Current Liabilities | 311.7 | 305.6 | 301.0 | 292.3 | 266.9 | 278.4 | 274.3 | 262.5 | 254.0 | 270.4 | 280.8 | 287.9 | 298.3 | 312.8 | 315.2 | 306.5 | 323.9 | 301.9 | 292.1 | 342.8 | 359.6 | 350.8 | 351.0 | 323.4 | 315.3 | 337.7 | 337.4 | 331.3 | 346.1 | 342.3 | 298.6 | 289.2 | 300.7 | 300.2 | 379.1 | 349.7 | 335.8 | 327.2 | 324.4 | 309.7 | 298.3 | 292.4 | 288.3 | 259.1 | 253.2 | 241.4 | 256.7 | 309.5 | 291.9 | 289.4 | 314.6 | 291.7 | 343.1 | 347.0 | 0 | 359.4 | 350.1 | 350.8 | 356.5 | 352.6 | 319.7 | 274.4 | 270.1 | 238.2 | 343.3 | 317.0 | 305.8 | 249.1 | 252.7 | 233.6 | 219.6 | 178.4 | 148.9 | 149.2 | 139.0 | 92.3 | 91.5 | 78.1 | 1.4 | 13 | 11.3 | 9.7 | 9.5 | 14.1 | 5.1 | 5.3 | 5.3 | 6.5 | 0.6 | 3.0 | 2.8 | 2.8 | 1.9 | 22.3 | 22.2 | 19.7 | 20.4 | 29.6 | 29.2 | 44.8 | 46.7 | 52.6 | 56.1 |
| Total Liabilities | 2,394.9 | 1,680.8 | 2,021.1 | 2,044.6 | 2,199.0 | 1,608.1 | 1,782.1 | 1,841.2 | 1,878.3 | 1,387.8 | 1,591.5 | 1,615.7 | 1,748.0 | 1,321.0 | 1,526.8 | 1,749.4 | 1,947.8 | 1,454.4 | 1,740.3 | 1,716.8 | 1,818.5 | 1,283.9 | 1,515.3 | 1,446.3 | 1,479.2 | 1,119.6 | 1,373.3 | 1,374.2 | 1,373.8 | 964.9 | 1,219.9 | 1,143.3 | 1,229.8 | 858.0 | 1,207.8 | 1,195.7 | 1,264.3 | 898.6 | 1,107.1 | 1,229.7 | 1,308.7 | 973.1 | 1,154.3 | 1,153.8 | 1,214.9 | 1,065.6 | 1,289.9 | 1,433.0 | 1,261.2 | 986.5 | 1,219.9 | 1,265.7 | 1,232.8 | 952.1 | 1,287.3 | 1,243.0 | 1,252.1 | 945.4 | 1,214.8 | 1,266.7 | 1,235.8 | 744.3 | 939.1 | 807.8 | 779.7 | 996.6 | 989.4 | 961.2 | 682.2 | 535.7 | 698.7 | 875.5 | 822.4 | 616.0 | 940.8 | 660.3 | 519.6 | 321.5 | 339.1 | 458.2 | 385.0 | 206.8 | 205.0 | 236.3 | 159.4 | 152.9 | 181.5 | 202.4 | 125.1 | 102.3 | 107.3 | 135.6 | 76.6 | 93.1 | 95.6 | 67.8 | 68.6 | 87.8 | 78.2 | 82.0 | 84.5 | 88.9 | 98.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.6 | 19.6 | 19.6 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,792.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 1 | 1.0 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Retained Earnings | 7,106.8 | 7,375.0 | 6,970.2 | 6,441.5 | 6,039.5 | 6,331.7 | 5,999.2 | 5,563.6 | 5,164.2 | 5,440.2 | 5,263.5 | 4,721.6 | 4,464.7 | 4,935.7 | 4,733.5 | 4,439.0 | 4,225.5 | 4,532.1 | 4,320.7 | 4,034.9 | 3,775.9 | 3,974.2 | 3,754.4 | 3,421.2 | 3,107.8 | 3,390.1 | 3,229.1 | 2,868.8 | 2,641.4 | 2,850.6 | 2,710.6 | 2,520.8 | 2,336.6 | 2,546.4 | 2,368.9 | 2,230.5 | 2,083.1 | 2,294.7 | 2,056.7 | 1,919.8 | 1,794.8 | 2,018.6 | 1,930.5 | 1,795.9 | 1,676.6 | 1,928.2 | 1,860.0 | 1,649.7 | 1,796.6 | 1,984.4 | 1,865.6 | 1,701.8 | 1,514.2 | 1,693.3 | 1,604.6 | 1,477.5 | 1,336.5 | 1,500.4 | 1,413.6 | 1,248.4 | 1,098.0 | 1,377.0 | 1,264.6 | 1,136.4 | 2,648.6 | 2,552.9 | 2,816.6 | 2,537.6 | 2,472.9 | 2,311.0 | 2,262.5 | 2,139.2 | 2,258.7 | 2,318.9 | 2,171.1 | 1,863.9 | 1,832.9 | 1,618.5 | 1,478.7 | 1,297.8 | 1,174.9 | 1,160.0 | 1,072.5 | 985.3 | 936.8 | 862.6 | 815.2 | 767.6 | 754.6 | 698.3 | 663.6 | 578.0 | 596.6 | 549.4 | 507.9 | 462.4 | 424.0 | 391.8 | 365.1 | 338.4 | 313.5 | 276.9 | 253.1 |
| Accumulated Other Comprehensive Income | (50.5) | (43.0) | 20.6 | 50.0 | 105.2 | (125.9) | (147.2) | (50.7) | (138.0) | (122.1) | (65.6) | (160.8) | (115.3) | (86.6) | (114.5) | (206.8) | (70.6) | 10.9 | 117.8 | 154.8 | 166.6 | 140.3 | 183.4 | 119.0 | 89.7 | 31.8 | 55.9 | 20.6 | 34.7 | 18.3 | 8.4 | 4.6 | 9.7 | 64.4 | 56.0 | 46.5 | 40.1 | 32.5 | (36.8) | 25.8 | (1.4) | (14.9) | (30.4) | (23.1) | 24.1 | 16.6 | 2.6 | 47.2 | 73.3 | 35.3 | 38.0 | 71.8 | 64.8 | 129.4 | 0 | 121.6 | 95.2 | 109.7 | 87.2 | 74.7 | 129.7 | 91.4 | 56.0 | 33.0 | 2.0 | 1.0 | (13.4) | (18.6) | (35.0) | (62.5) | (37.7) | (0.9) | 49.9 | 93.0 | 46.1 | (2.8) | (14.5) | (16.3) | (5.3) | (29.2) | (16.5) | (6.1) | (12.5) | (6.9) | 31.6 | 25.8 | 10.6 | (15.5) | (13.8) | (7.8) | (20.3) | (20.9) | (31.8) | (34.8) | (35.9) | (29.8) | (24.3) | (38.4) | (39.3) | (32.1) | (34.5) | (22.0) | (22.9) |
| Total Stockholders' Equity | 9,029.0 | 9,271.0 | 8,972.6 | 8,478.2 | 8,125.1 | 8,179.5 | 7,848.4 | 7,506.5 | 7,005.0 | 7,246.1 | 7,012.1 | 6,349.3 | 6,123.8 | 6,405.0 | 6,204.3 | 5,878.2 | 5,865.9 | 6,248.8 | 6,114.2 | 5,854.7 | 5,584.2 | 5,715.8 | 5,516.1 | 5,104.3 | 4,740.9 | 4,934.4 | 4,793.5 | 4,380.9 | 4,151.0 | 4,315.3 | 4,163.0 | 3,952.7 | 3,758.9 | 3,997.2 | 3,802.5 | 3,639.7 | 3,484.4 | 3,702.1 | 3,418.0 | 3,362.2 | 3,218.8 | 3,437.2 | 3,345.1 | 3,234.7 | 3,208.5 | 3,477.6 | 3,403.4 | 3,236.4 | 3,480.6 | 3,752.4 | 3,659.7 | 3,557.5 | 3,366.4 | 3,618.3 | 3,531.8 | 3,387.7 | 3,210.7 | 3,379.4 | 3,256.6 | 3,068.2 | 2,962.7 | 3,193.2 | 3,049.6 | 2,850.2 | 2,651.6 | 2,554.9 | 2,836.4 | 2,555.4 | 2,462.2 | 2,258.5 | 2,225.9 | 2,139.8 | 2,309.7 | 2,467.4 | 2,350.6 | 1,985.2 | 1,925.0 | 1,695.7 | 1,557.9 | 1,341.4 | 1,276.9 | 1,264.7 | 1,157.3 | 1,068.4 | 1,069.8 | 1,000.3 | 935.9 | 855.6 | 843.9 | 796.6 | 749.7 | 689.4 | 697.0 | 645.8 | 602.5 | 561 | 528.1 | 481.7 | 454.0 | 441.3 | 414.0 | 390.0 | 365.2 |
| Total Liabilities & Equity | 11,423.9 | 10,952.4 | 10,993.7 | 10,522.9 | 10,324.1 | 9,787.6 | 9,630.5 | 9,347.7 | 8,883.3 | 8,633.9 | 8,603.6 | 7,965.0 | 7,871.8 | 7,726.0 | 7,731.2 | 7,627.6 | 7,813.7 | 7,703.2 | 7,854.4 | 7,571.5 | 7,402.7 | 6,999.7 | 7,031.4 | 6,550.7 | 6,220.0 | 6,054.0 | 6,166.8 | 5,755.1 | 5,524.8 | 5,280.1 | 5,382.9 | 5,096.0 | 4,988.7 | 4,855.2 | 5,010.3 | 4,835.4 | 4,748.8 | 4,600.7 | 4,525.1 | 4,591.9 | 4,527.6 | 4,410.3 | 4,499.4 | 4,388.5 | 4,423.4 | 4,543.3 | 4,693.3 | 4,669.4 | 4,741.8 | 4,738.9 | 4,879.6 | 4,823.2 | 4,599.2 | 4,570.4 | 0 | 4,630.7 | 4,462.8 | 4,324.8 | 4,471.3 | 4,334.9 | 4,198.5 | 3,937.5 | 3,988.7 | 3,658.0 | 3,431.4 | 3,551.5 | 3,825.9 | 3,516.6 | 3,144.4 | 2,794.2 | 2,924.6 | 3,015.3 | 3,132.0 | 3,083.4 | 3,291.5 | 2,645.5 | 2,444.6 | 2,017.2 | 1,897.0 | 1,799.5 | 1,661.9 | 1,471.5 | 1,362.2 | 1,304.7 | 1,229.2 | 1,153.2 | 1,117.4 | 1,058.1 | 969.0 | 898.9 | 856.9 | 825.0 | 773.6 | 738.9 | 698.1 | 628.8 | 596.7 | 569.5 | 532.2 | 523.3 | 498.5 | 478.9 | 463.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 178.0 | 167.6 | 196.0 | 155.8 | 148.6 | 140.2 | 134.9 | 109.8 | 102.2 | 105.9 | 113.0 | 111.0 | 110.7 | 111.4 | 114.5 | 100.2 | 107.0 | 82.1 | 70.0 | 71.5 | 74.3 | 74.7 | 76.0 | 58.4 | 60 | 52.8 | 49.2 | 42.9 | 46.3 | 43.3 | 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 | 0.6 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 29.3 | 32.2 | 35.5 | 37.9 | 44.0 | 46.9 |
| Net Debt | (2,156.3) | (2,122.3) | (2,082.7) | (1,917.1) | (1,923.6) | (2,035.3) | (1,944.6) | (1,899.5) | (1,835.3) | (1,815.9) | (1,580.4) | (1,311.8) | (1,314.8) | (1,250.2) | (1,164.7) | (982.2) | (980.4) | (1,335.4) | (1,428.0) | (1,567.5) | (1,565.1) | (1,524.7) | (1,382.5) | (1,165.1) | (1,294.9) | (995.8) | (978.3) | (933.5) | (773.9) | (1,072.7) | (1,201.7) | (1,056.4) | (946.7) | (899.0) | (891.5) | (891.3) | (859.6) | (833.6) | (846.9) | (912.6) | (801.5) | (857.7) | (833.1) | (914.9) | (938.2) | (1,171.4) | (1,196.3) | (1,154.6) | (1,234.9) | (1,136.7) | (1,179.1) | (1,068.7) | (1,083.5) | (1,093.4) | 0 | (1,247.1) | (1,267.7) | (1,285.8) | (1,287.2) | (1,389.4) | (1,418.9) | (1,210.6) | (1,260.9) | (1,236.0) | (1,173.2) | (1,291.3) | (1,091.6) | (1,011.8) | (958.9) | (922.3) | (696.3) | (521.5) | (624.5) | (598.8) | (707.7) | (703.1) | (667.7) | (479.1) | (337.1) | (351.7) | (373.9) | (314.6) | (334.4) | (331.2) | (300.2) | (249.2) | (249.9) | (297.5) | (242.7) | (282.4) | (274.3) | (244.7) | (266.5) | (231.1) | (196.8) | (174.4) | (126.6) | (196.5) | (160.7) | (277.7) | (240.9) | (209.0) | (204.8) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 541.9 | 405.1 | 528.7 | 401.6 | 400.8 | 332.8 | 435.7 | 399.1 | 300.6 | 276.0 | 542.1 | 257.2 | 287.9 | 202.3 | 293.3 | 210.8 | 257.9 | 211.6 | 286.1 | 259.0 | 317.0 | 220.0 | 333.5 | 313.4 | 184.2 | 161.2 | 360.8 | 227.9 | 223.7 | 140.2 | 190.2 | 184.2 | 190.3 | 129.4 | 138.8 | 147.4 | 170.9 | 237.8 | 136.6 | 125.1 | 161.1 | 88.1 | 132.4 | 119.3 | 137.8 | 66.8 | 210.2 | (146.8) | 182.0 | 118.8 | 163.6 | 187.7 | 172.5 | 88.7 | 129.3 | 140.3 | 185.9 | 86.9 | 165.6 | 150.4 | 109.5 | 95.5 | 132.9 | 279.6 | 134.8 | 37.3 | 278.4 | 215.1 | 161.9 | 48.5 | 157.7 | 171.2 | 256.1 | 147.8 | 307.3 | 193.5 | 214.4 | 139.9 | 180.3 | 123.0 | 123.3 | 87.5 | 87.1 | 102.5 | 74.2 | 47.4 | 47.6 | 67.1 | 56.3 | 34.7 | 54.6 | 35.3 | 47.2 | 41.5 | 45.5 | 38.4 | 32.1 | 26.8 | 28.0 | 25.0 | 36.6 | 23.8 |
| Depreciation & Amortization | 32.1 | 49.1 | 46.3 | 49.1 | 29.7 | 46.3 | 46.5 | 44.3 | 44.1 | 44.8 | 45.3 | 44.6 | 44.2 | 43.4 | 41.5 | 39.5 | 41.6 | 41.2 | 41.1 | 39.1 | 37.8 | 36.9 | 36.6 | 32.6 | 29.3 | 28.2 | 28.6 | 26.9 | 26.7 | 24.0 | 24.7 | 23.3 | 25.1 | 23.1 | 22.6 | 20.9 | 21.1 | 21.7 | 23.8 | 21.0 | 21.3 | 20.2 | 20.0 | 20.3 | 19.3 | 18.9 | 21.4 | 18.1 | 19.0 | 18.4 | 18.3 | 18.6 | 20.0 | 21.9 | 27.5 | 11.9 | 25.7 | 25.4 | 34.2 | 22.1 | 15.8 | 22.4 | 22.4 | 20.7 | 29.7 | 21.9 | 30.6 | 23.6 | 20.6 | 21.7 | 23.8 | 27.5 | 9.5 | 17.6 | 22.4 | 12.3 | 13.2 | 16.1 | 9.2 | 8.0 | 13.3 | 14.0 | 9.5 | 9.2 | 15.5 | 9.4 | 8.8 | 10.2 | 10.1 | 5.5 | 5.5 | 5.3 | 4.8 | 4.5 | 6.4 | 3.3 | 3.4 | 2.9 | 4.1 | 1.8 | 2.7 | 2.4 |
| Stock-Based Compensation | 45.5 | 43.3 | 41 | 42.7 | 44.5 | 37.8 | 36.1 | 35.1 | 35.3 | 30.7 | 35.2 | 22.8 | 22.7 | 20.7 | 18.9 | 18.1 | 15.0 | 24.7 | 23.9 | 23.4 | 22.6 | 22.7 | 27.4 | 22.0 | 15.9 | 15.6 | 15.8 | 16.6 | 15.8 | 15.1 | 14.3 | 14.3 | 14.3 | 13.4 | 12.3 | 12.1 | 12.2 | 8.2 | 12.0 | 9.7 | 11.3 | 8.2 | 6.7 | 4.9 | 7.0 | 7.8 | 5.3 | 5.5 | 7.1 | 6.3 | 7.0 | 4.6 | 5.5 | 5.4 | 2.9 | 8.3 | 8.2 | 9.8 | 13.0 | 9.9 | 8.6 | 8.7 | 10.9 | 10.3 | 9.4 | 9.7 | 12.1 | 10.5 | 10.4 | 10.6 | 38.9 | 10.6 | 9.1 | 9.1 | 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 |
| Change in Working Capital | (194.5) | 128.9 | (127.4) | (56.0) | (304.5) | 54.4 | (47.8) | (173.5) | (98.9) | 90.4 | 129.0 | 31.0 | (15.8) | 29.4 | 108.9 | (104.1) | (220.9) | (59.6) | (180.3) | (90.9) | (157.4) | 80.8 | 60.0 | (94.5) | (19.9) | (4.2) | (34.2) | (129.5) | (153.9) | (35.2) | (47.9) | 23.5 | (26.7) | 44.1 | (47.4) | 5.5 | (61.0) | (25.3) | 31.8 | 36.3 | (51.8) | 6.5 | (20.9) | 4.1 | (269.0) | (58.9) | (107.9) | 194.8 | (78.1) | (67.1) | (23.1) | 6.2 | 12.9 | (63.4) | 17.2 | (0.8) | (4.6) | (9.5) | 32.0 | 12.5 | 48.4 | 85.8 | 3.8 | (100.3) | (2.0) | 83.9 | (122.3) | 53.3 | 65.3 | 214.4 | 107.5 | 3.1 | (100.6) | (70.9) | (165.0) | (92.7) | 12.8 | 10.5 | (102.7) | 16.1 | (55.2) | (51.9) | (38.6) | (0.4) | (46.8) | (33.1) | 7.4 | (8.0) | (17.2) | (0.1) | (14.9) | (11.1) | (5.9) | (4.7) | (7.4) | 9.5 | (3.9) | 16.6 | (5.2) | 18.8 | 7.0 | (19.2) |
| Other Non-Cash Items | (87.2) | (93.7) | 2.0 | (20.9) | 40.8 | (38.9) | 47.5 | (28.8) | 0.4 | 3.0 | (35.2) | 23.1 | (12.1) | (1.0) | (51.8) | 24.5 | 26.6 | (6.2) | 11.9 | 12.1 | 4.6 | 7.4 | (14.3) | (13.3) | (0.2) | 14.7 | (30.2) | 36.1 | 0.3 | 11.4 | 17.7 | 9.2 | 10.3 | 3.7 | 18.9 | (2.9) | (11.6) | 49.5 | 0.5 | 21.6 | 18.0 | 2.5 | 20.1 | (25.8) | 13.3 | 50.8 | (18.7) | 18.6 | 37.0 | (11.2) | (21.1) | 2.3 | (10.8) | 5.2 | 22.5 | 7.3 | 10.7 | 11.9 | 35.0 | (13.6) | 14.9 | (5.8) | 15.1 | (6.2) | 8.3 | 48.8 | 71.0 | (9.3) | (4.4) | 7.5 | (0.7) | 8.8 | (86.6) | 71.7 | (4.0) | 21.1 | 15.9 | 0.1 | 31.1 | (14.0) | 0.5 | 14.3 | 4.5 | (29.1) | 9.3 | 17.5 | (20.2) | 4.4 | (2.0) | 12.3 | 5.5 | 9.7 | 0.0 | 1.0 | 2.2 | (1.0) | (0.8) | 1.8 | 2.0 | 2.0 | (4.5) | 0.1 |
| Operating Cash Flow | 337.9 | 536.0 | 553.8 | 485.6 | 173.2 | 420.8 | 483.9 | 258.0 | 255.3 | 435.3 | 465.9 | 357.4 | 273.7 | 279.2 | 368.7 | 154.1 | 79.8 | 185.6 | 169.0 | 245.4 | 229.7 | 368.4 | 435.8 | 274.3 | 199.2 | 225.9 | 234.4 | 189.0 | 110.6 | 164.6 | 217.7 | 263.7 | 223.9 | 214.2 | 198.3 | 198.8 | 143.4 | 120.4 | 213.3 | 213.0 | 150.0 | 129.4 | 158.3 | 137.8 | (97.4) | 81.7 | 145.0 | 142.3 | 164.2 | 71.2 | 149.8 | 216.6 | 204.3 | 59.4 | 174.7 | 164.9 | 222.9 | 122.2 | 224.9 | 186.5 | 203.4 | 207.6 | 184.4 | 204.3 | 181.7 | 200.1 | 245.9 | 292.9 | 256.3 | 299.4 | 349.5 | 232.5 | 87.7 | 192.5 | 126.2 | 133.8 | 253.5 | 168.7 | 112.7 | 116.7 | 76.2 | 56.2 | 71.7 | 85.9 | 46.6 | 42.8 | 29.5 | 79.0 | 48.1 | 52.3 | 49.1 | 37.6 | 46.1 | 42.4 | 45.5 | 51.2 | 30.3 | 48.3 | 34.4 | 47.6 | 40.7 | 7.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (127.8) | (66.6) | (124.2) | (60.5) | (45.7) | (40.1) | (84.7) | (38.5) | (37.2) | (33.2) | (49.0) | (45.9) | (53.0) | (47.1) | (59.9) | (50.7) | (75.4) | (60.3) | (120.2) | (41.7) | (110.1) | (37.7) | (48.8) | (39.1) | (57.3) | (42.3) | (27.1) | (32.0) | (30.8) | (30.5) | (34.5) | (30.3) | (67.6) | (28.0) | (57.6) | (48.1) | (19.4) | (26.8) | (49.8) | (15.4) | (15.8) | (15.6) | (28.4) | (14.4) | (22.8) | (18.9) | (13.8) | (25.9) | (21.7) | (16.6) | (14.3) | (12.5) | (18.4) | (12.0) | (13.2) | (9.9) | (13.4) | (8.7) | (6.0) | (18.2) | (7.1) | (9.8) | (5.1) | (9.4) | (12.5) | (9.0) | (13.9) | (16.1) | (12.8) | (14.0) | (12.1) | (33.6) | (51.7) | (29.3) | (28.3) | (17.5) | (99.9) | (14.0) | (49.0) | (19.3) | (12.9) | (14.9) | (6.6) | (4.7) | (4.0) | (11.8) | (20.3) | (16.1) | (23.9) | (17.8) | (14.9) | (9.8) | (3.5) | (4.6) | (5.5) | (1.5) | (1.8) | (3.6) | (4.1) | (2.0) | (4.1) | (4.7) |
| Acquisitions | 0 | 0 | 0 | (173.7) | 0.1 | (2.1) | (21.5) | 0 | 0 | 5.0 | 0.3 | (150.9) | 0.5 | 0.1 | 16.1 | (2.6) | 0.5 | (10.8) | (4.3) | (0.2) | (0.4) | (15.9) | (0.4) | (140.8) | (1.8) | (6.1) | (25.0) | 0.7 | (276.0) | (0.4) | (1.6) | (19.8) | (0.8) | (9.4) | (78.1) | (4.9) | (7.5) | (1.2) | (15.8) | (1.9) | (1.1) | (62.1) | (26.1) | (0.9) | (1.2) | (12.6) | 4.7 | (18.9) | (0.4) | (0.5) | 0.0 | (5.7) | (0.0) | (0.3) | (3.7) | (1.2) | (0.0) | (2.8) | (1.5) | (58.7) | 0.0 | (2.6) | (8.1) | 0.3 | (3.2) | (5.0) | (0.1) | (4.0) | (2.6) | (0.9) | (9.6) | (15.7) | (11.0) | (23.7) | (44.6) | (15.2) | 0 | (68.9) | (36.5) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (177.2) | (333.3) | (115.8) | (258.7) | (285.5) | (179.8) | (143.7) | (82.5) | (195.7) | (85.6) | (54.6) | (47.1) | (50.3) | (18.7) | (7.1) | (171.8) | (375.6) | (497.5) | (426.9) | (326.4) | (350.8) | (404.6) | (350.2) | (356.4) | (1.8) | (344.3) | (456.0) | (141.2) | (109.1) | (83.1) | (89.0) | (104.8) | (68.8) | (140.6) | (149.6) | (194.2) | (147.8) | (96.0) | (165.4) | (282.2) | (306.4) | (151.1) | (266.0) | (169.8) | (225.3) | (254.7) | (260.2) | (211.4) | (236.3) | (298.7) | (192.9) | (227.7) | (229.9) | (258.6) | (425.6) | (364.4) | (389.2) | (250.4) | (336.6) | (315.2) | (157.5) | (363.3) | (280.7) | (244.2) | (94.8) | (74.3) | (150.9) | (284.7) | (272.8) | (68.7) | (7.2) | (22.2) | (78.4) | (265.8) | (688.3) | (604.8) | (276.7) | (102.2) | (104.5) | (116.8) | (160.3) | (71.6) | (9.1) | (36.0) | 19.1 | (33.2) | (22.1) | (17.2) | (38.2) | (27.0) | 0 | (11.9) | (8.9) | (4.3) | (772.1) | 5.6 | (93.6) | (8.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (147.9) | 147.9 | 108.6 | 225.3 | 217.7 | 88.8 | 31.8 | 73.6 | 126.6 | 77.1 | 38.3 | 46.2 | 41.1 | 57.8 | 240.2 | 303.1 | 189.2 | 431.6 | 387.8 | 254.4 | 366.9 | 354.0 | 317.7 | 241.9 | 254.8 | 311.9 | 425.0 | 150.9 | 102.0 | 80.9 | 54.5 | 101.9 | 61.9 | 65.3 | 179.9 | 176.7 | 169.2 | 109.5 | 184.6 | 306.2 | 229.1 | 237.5 | 198.4 | 179.9 | 232.0 | 308.8 | 288.9 | 216.9 | 367.1 | 223.8 | 255.0 | 108.4 | 199.2 | 270.9 | 250.1 | 271.2 | 257.2 | 207.1 | 179.5 | 336.3 | 164.8 | 98.6 | 134.0 | 240.2 | 148.3 | 146.1 | 175.2 | 42.6 | 51.5 | 16.6 | 60.2 | 53.9 | 287.8 | 102.4 | 643.4 | 685.8 | 301.7 | 153.9 | 162.3 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 308.6 | (0.3) | (0.1) | (0.1) | (0.1) | 0.6 | 15.5 | (0.1) | (0.1) | (0.2) | (0.3) | 0.0 | (0.5) | 0 | (15.4) | (0.5) | 0 | 1.1 | 0.0 | 0.3 | 0.4 | (0.8) | 0.4 | 0.0 | 0.0 | 1.9 | 0.2 | 0.1 | 0.2 | 0.5 | 1.9 | 0.0 | 2.0 | 0.1 | (0.1) | 0.1 | 0.1 | 1.2 | 0.8 | 1.9 | 1.1 | (0.0) | 7.3 | 0.9 | 1.3 | 0.7 | (4.7) | 0.0 | 43.3 | 95.6 | 37.2 | (91.7) | (63.1) | (18.0) | 0.8 | (0.0) | 0.0 | (0.1) | 0.6 | 6.0 | (0.0) | 2.5 | (4.3) | (0.4) | 3.2 | 6.1 | 0.2 | 4.0 | 2.5 | 0.9 | (0.5) | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 150.8 | (0.7) | (4.5) | (0.2) | (0.0) | (0.2) | 11.1 | 9.4 | (21.8) | (0.3) | 46.6 | (38.5) | (0.5) | (0.3) | 753.3 | 0.2 | (12.7) | (0.4) | (137.3) | (8.5) | 0.4 | 1.9 |
| Investing Cash Flow | (144.3) | (252.4) | (131.4) | (267.7) | (113.5) | (132.6) | (202.6) | (47.6) | (106.3) | (36.9) | (65.3) | (197.6) | (62.2) | (7.9) | 174.0 | 78.0 | (261.3) | (135.9) | (163.7) | (113.7) | (93.9) | (104.1) | (81.2) | (294.3) | 193.8 | (78.9) | (82.9) | (21.4) | (313.8) | (32.6) | (68.7) | (52.9) | (73.3) | (112.6) | (105.5) | (70.4) | (5.4) | (13.3) | (45.6) | 8.6 | (93.1) | 8.6 | (114.8) | (4.3) | (16.1) | 23.2 | 14.9 | (39.2) | 152.1 | 3.6 | 85.0 | (229.2) | (112.3) | (18.0) | (191.6) | (104.3) | (145.4) | (54.8) | (164.0) | (49.8) | 0.2 | (274.6) | (164.3) | (13.5) | 41.0 | 63.9 | 10.5 | (258.2) | (234.2) | (66.0) | 30.8 | (17.6) | 146.8 | (216.4) | (117.9) | 48.3 | (75.0) | (31.1) | (27.8) | (89.2) | (22.3) | (87.2) | (20.2) | (40.9) | 15.1 | (45.1) | (31.4) | (24.0) | (83.9) | (45.1) | 31.7 | (60.1) | (12.8) | (9.2) | (24.3) | 4.3 | (108.1) | (13.0) | (141.4) | (10.5) | (3.7) | (2.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | (0.0) | 0.0 | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (9.4) | (2.9) | (3.2) | (2.4) | (6.1) | (2.5) |
| Stock Repurchased | 86.4 | (86.4) | (74.6) | (36.6) | (66.8) | (60.2) | (58.9) | (19.6) | (10.0) | (16.0) | (19.5) | (9.4) | (27.1) | (52.4) | (103.8) | (80.1) | (25.2) | (14.6) | (13.3) | (0.0) | (0.3) | (17.3) | (13.3) | (1.2) | (0.3) | (11.6) | (12.9) | (0.0) | (0.3) | (12.7) | (9.7) | (0.0) | (0.3) | (6.6) | (9.2) | (10.6) | (36.2) | (31.3) | (35.2) | (20.1) | (25.3) | (19.8) | (28.7) | (50.8) | (41.0) | (16.3) | (7.5) | (79.1) | (129.4) | (33.0) | (48.1) | (13.6) | (13.4) | (0.1) | (12.2) | (0.1) | (6.1) | (0.3) | (22.3) | 0 | (5.7) | (5.9) | (2.5) | (139.1) | (37.1) | (47.2) | (18.4) | (0.1) | 0 | (1.8) | (47.2) | (306.2) | (228.4) | (90.0) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 |
| Dividends Paid | (202.4) | (173.6) | (173.0) | (173.2) | (173.2) | (144.6) | (144.0) | (144.1) | (144.0) | (140.2) | (139.6) | (139.7) | (139.6) | (139.8) | (280.0) | (140.8) | (129.4) | (128.9) | (128.9) | (128.7) | (117.2) | (116.7) | (116.7) | (116.5) | (108.9) | (108.6) | (108.4) | 0 | (108.2) | (200.7) | (0.0) | (100.1) | (99.9) | (96.1) | (95.7) | (95.6) | (95.7) | (96.0) | (192.1) | (96.2) | (96.5) | (96.6) | (96.9) | (97.3) | (92.0) | (92.0) | (92.1) | (92.4) | (87.7) | (87.9) | (87.8) | 0 | (87.9) | (176.0) | 0 | (87.7) | (87.7) | (77.9) | (155.9) | (154.8) | 0 | 0 | (0.2) | 0 | 0 | 0 | (149.8) | 0 | 0 | 0 | (150.3) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (107.9) | 0 | 0 | 0 | (54.0) | 0 | 0 | 0 | (54.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 20.9 | 20.1 | 0 | 0 | 18.1 | 17.7 | (0.0) | 0 | 15.2 | 0 | 14.1 | 0 | 13.0 | 0 | 0.0 | 0.4 | 12.2 | 1.9 | 0 | 0 | 10.3 | 0 | 1.3 | 1.6 | 8.7 | 0.1 | (0.1) | 0.0 | 9.0 | 0.6 | (3.9) | 2.3 | 0.3 | 3.2 | (3.3) | 5.5 | (0.6) | 1.7 | 20.5 | 1.3 | 1.2 | 3.7 | 2.1 | (15.3) | 16.0 | 0.8 | 5.7 | 0.5 | (298.6) | 1.4 | 3.0 | 1.8 | 0.3 | 0.0 | 2.7 | 0.9 | 2.4 | 1.6 | 164.2 | (154.1) | 5.2 | 2.2 | 2.2 | 0.5 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.0) | 0 | (20) | 0 | 0 | 0.4 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | (126.8) | (260.1) | (218.6) | (209.7) | (210.9) | (204.8) | (177.4) | (163.7) | (129.5) | (156.2) | (150.4) | (149.1) | (144.8) | (192.3) | (362.6) | (220.9) | (133.7) | (123.3) | (142.2) | (128.8) | (99.5) | (116.3) | (129.9) | (117.7) | (94.0) | (120.2) | (107.1) | (0.0) | (95.5) | (213.4) | 2.4 | (99.7) | (88.1) | (100.8) | (93.3) | (106.2) | (121.6) | (127.4) | (217.5) | (114.8) | (113.1) | (116.3) | (120.4) | (148.1) | (124.0) | (107.7) | (96.0) | (169.2) | (216.8) | (117.6) | (122.7) | (8.1) | (101.8) | (174.3) | (2.7) | (86.5) | (86.2) | (74.5) | (159.4) | (153.2) | 1.4 | 3.8 | 2.9 | (137.7) | (333.0) | (43.1) | (165.2) | 1.7 | 3.9 | (1.7) | (193.4) | (305.4) | (222.4) | (86.9) | (4.5) | (146.3) | 9.6 | 5.0 | (99.7) | (49.4) | 5.4 | 11.0 | (48.5) | (12.9) | (10.6) | 1.1 | (49.0) | 0.3 | (3.1) | 0.7 | (51.6) | 0.1 | (19.0) | 0.7 | 1.6 | 0.4 | (9.4) | (2.9) | (11.3) | (2.5) | (6.1) | (2.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 65.1 | 11.3 | 205.8 | 0.6 | (103.3) | 96.0 | 70.1 | 71.9 | 15.7 | 228.3 | 270.6 | (2.7) | 63.9 | 82.4 | 196.9 | (5.1) | (330.2) | (80.5) | (141.0) | (0.4) | 40.0 | 141.5 | 234.9 | (131.4) | 306.3 | 21.2 | 50.2 | 157.2 | (295.8) | (85.7) | 145.3 | 109.7 | 47.6 | 7.5 | 0.2 | 31.7 | 26.0 | (13.3) | (65.7) | 111.1 | (56.2) | 24.6 | (81.8) | (23.3) | (233.2) | (24.9) | 41.7 | (80.3) | 98.2 | (42.5) | 110.4 | (14.8) | (9.9) | (137.7) | (15.9) | (20.6) | (18.1) | (1.4) | (102.2) | (29.5) | 208.3 | (50.3) | 25.0 | 62.8 | (118.2) | 199.8 | 79.8 | 52.9 | 36.6 | 226.0 | 174.8 | (102.9) | 25.7 | (108.9) | 3.9 | 36.1 | 188.3 | 142.1 | (14.4) | (22.2) | 59.3 | (19.7) | 3.1 | 31.0 | 51.0 | (0.7) | (47.6) | 54.8 | (39.6) | 8.0 | 29.7 | (21.8) | 15.3 | 34.4 | 22.3 | 47.9 | (79.3) | 33.0 | (120.4) | 34.5 | 25.8 | 1.3 |
| Cash at Beginning | 2,290.6 | 2,279.4 | 2,072.8 | 2,072.2 | 2,176.2 | 2,080.2 | 2,010.1 | 1,938.2 | 1,921.8 | 1,693.5 | 1,423.5 | 1,426.2 | 1,362.3 | 1,279.9 | 1,083.0 | 1,087.4 | 1,418.3 | 1,498.8 | 1,639.8 | 1,640.2 | 1,600.2 | 1,458.7 | 1,223.8 | 1,355.2 | 1,048.9 | 1,027.6 | 977.4 | 820.3 | 1,116.1 | 1,201.8 | 1,056.5 | 946.9 | 899.3 | 891.8 | 891.3 | 859.6 | 833.6 | 846.9 | 912.6 | 801.5 | 857.7 | 833.1 | 914.9 | 938.2 | 1,171.4 | 1,196.3 | 1,154.6 | 1,234.9 | 1,136.7 | 1,179.1 | 1,068.7 | 1,083.5 | 1,093.4 | 1,231.2 | 1,247.1 | 1,267.7 | 1,285.8 | 1,287.2 | 1,389.4 | 1,418.9 | 1,210.6 | 1,260.9 | 1,236.0 | 1,173.2 | 1,291.3 | 1,091.6 | 1,011.8 | 958.9 | 922.3 | 696.3 | 521.5 | 624.5 | 598.8 | 707.7 | 703.7 | 667.7 | 479.4 | 337.3 | 351.7 | 373.9 | 314.6 | 334.4 | 331.2 | 300.2 | 249.2 | 249.9 | 297.5 | 242.7 | 282.4 | 274.3 | 244.7 | 266.5 | 251.1 | 216.8 | 194.4 | 146.6 | 225.9 | 192.8 | 313.3 | 278.8 | 253.0 | 251.7 |
| Cash at End | 2,355.8 | 2,290.6 | 2,279.4 | 2,072.8 | 2,072.9 | 2,176.2 | 2,080.2 | 2,010.1 | 1,937.5 | 1,921.8 | 1,694.2 | 1,423.5 | 1,426.2 | 1,362.3 | 1,279.9 | 1,082.3 | 1,088.1 | 1,418.3 | 1,498.8 | 1,639.8 | 1,640.2 | 1,600.2 | 1,458.7 | 1,223.8 | 1,355.2 | 1,048.9 | 1,027.6 | 977.4 | 820.3 | 1,116.1 | 1,201.8 | 1,056.5 | 946.9 | 899.3 | 891.5 | 891.3 | 859.6 | 833.6 | 846.9 | 912.6 | 801.5 | 857.7 | 833.1 | 914.9 | 938.2 | 1,171.4 | 1,196.3 | 1,154.6 | 1,234.9 | 1,136.7 | 1,179.1 | 1,068.7 | 1,083.5 | 1,093.4 | 1,231.2 | 1,247.1 | 1,267.7 | 1,285.8 | 1,287.2 | 1,389.4 | 1,418.9 | 1,210.6 | 1,260.9 | 1,236.0 | 1,173.2 | 1,291.3 | 1,091.6 | 1,011.8 | 958.9 | 922.3 | 696.3 | 521.5 | 624.5 | 598.8 | 707.7 | 703.7 | 667.7 | 479.4 | 337.3 | 351.7 | 373.9 | 314.6 | 334.4 | 331.2 | 300.2 | 249.2 | 249.9 | 297.5 | 242.7 | 282.4 | 274.3 | 244.7 | 266.5 | 251.1 | 216.8 | 194.4 | 146.6 | 225.9 | 192.8 | 313.3 | 278.8 | 253.0 |
| Free Cash Flow | 210.2 | 469.4 | 429.6 | 425.1 | 127.5 | 380.7 | 399.2 | 219.4 | 218.2 | 402.1 | 417.0 | 311.6 | 220.7 | 232.1 | 308.8 | 103.5 | 4.4 | 125.4 | 48.7 | 203.8 | 119.6 | 330.7 | 387.1 | 235.3 | 141.9 | 183.6 | 207.3 | 157.0 | 79.8 | 134.1 | 183.2 | 233.4 | 156.3 | 186.2 | 140.6 | 150.6 | 124.0 | 93.6 | 163.5 | 197.6 | 134.2 | 113.8 | 130.0 | 123.4 | (120.2) | 62.8 | 131.2 | 116.4 | 142.5 | 54.5 | 135.5 | 204.1 | 185.9 | 47.4 | 161.5 | 155.0 | 209.5 | 113.5 | 218.8 | 168.3 | 196.3 | 197.8 | 179.3 | 194.9 | 169.3 | 191.2 | 232.0 | 276.8 | 243.4 | 285.4 | 337.4 | 198.9 | 36.1 | 163.2 | 97.9 | 116.3 | 153.5 | 154.7 | 63.7 | 97.5 | 63.3 | 41.3 | 65.0 | 81.2 | 42.6 | 31.1 | 9.2 | 62.9 | 24.2 | 34.5 | 34.2 | 27.8 | 42.6 | 37.7 | 40.0 | 49.8 | 28.5 | 44.7 | 30.3 | 45.6 | 36.6 | 2.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,022.1 | 1,753.5 | 2,125.0 | 1,770.9 | 1,814.6 | 1,535.1 | 1,822.6 | 1,586.0 | 1,506.7 | 1,381.6 | 1,482.5 | 1,277.5 | 1,320.8 | 1,147.4 | 1,306.4 | 1,140.4 | 1,240.8 | 1,172.7 | 1,391.6 | 1,192.0 | 1,326.9 | 1,072.3 | 1,351.4 | 1,109.2 | 869.9 | 856.1 | 1,102.2 | 934.4 | 954.8 | 766.0 | 932.1 | 810.0 | 894.5 | 710.9 | 888.5 | 743.1 | 816.9 | 638.5 | 860.8 | 722.2 | 811.6 | 624.0 | 781.4 | 679.7 | 773.8 | 585.4 | 803.3 | 706.3 | 777.8 | 583.2 | 759.7 | 643.6 | 696.6 | 532.0 | 768.5 | 672.4 | 718.2 | 556.6 | 909.6 | 667.0 | 674.1 | 507.8 | 837.7 | 692.4 | 728.8 | 431.1 | 1,059.4 | 781.3 | 669.1 | 436.7 | 1,048.2 | 870.4 | 911.7 | 663.8 | 1,217.0 | 728.7 | 742.5 | 492.2 | 611.2 | 408.0 | 432.5 | 322.3 | 319.3 | 251.3 | 264.5 | 192.7 | 220.9 | 193.6 | 189.7 | 158.3 | 170.1 | 135.6 | 143.5 | 123.8 | 133.7 | 107.8 | 122.8 | 100.9 | 93.0 | 86.9 | 103.6 | 85.5 | 85.7 | 86.7 | 86.7 | 86.7 |
| Gross Profit | 1,262.0 | 1,042.3 | 1,258.3 | 1,046.5 | 1,067.0 | 884.5 | 1,079.9 | 951.6 | 862.9 | 802.1 | 864.1 | 728.6 | 759.4 | 652.8 | 745.0 | 670.5 | 728.8 | 662.5 | 772.1 | 695.9 | 780.9 | 641.6 | 791.0 | 668.0 | 515.4 | 506.9 | 639.5 | 567.5 | 575.4 | 451.7 | 549.2 | 480.7 | 523.3 | 426.5 | 499.5 | 433.7 | 477.9 | 372.1 | 470.8 | 406.0 | 463.0 | 339.9 | 413.1 | 362.2 | 419.2 | 344.1 | 430.8 | 398.2 | 444.5 | 330.8 | 394.6 | 352.9 | 383.6 | 276.1 | 373.9 | 359.1 | 421.8 | 283.8 | 433.8 | 344.3 | 322.1 | 238.4 | 379.8 | 344.0 | 391.7 | 230.9 | 486.8 | 409.7 | 351.6 | 196.0 | 430.6 | 385.6 | 417.1 | 320.1 | 509.0 | 341.9 | 374.7 | 237.8 | 304.5 | 198.9 | 216.3 | 162.8 | 162.4 | 129.5 | 140.0 | 103.2 | 120.8 | 111.7 | 98.3 | 80.5 | 95.5 | 76.7 | 83.7 | 74.7 | 73.9 | 59.1 | 67.7 | 54.5 | 49.5 | 47.7 | 55.0 | 45.9 | 85.7 | 86.7 | 86.7 | 86.7 |
| Operating Income | 615.5 | 431.7 | 614.2 | 456.8 | 472.3 | 332.8 | 516.1 | 437.5 | 342.0 | 298.4 | 340.5 | 270.4 | 284.4 | 197.0 | 267.2 | 239.4 | 292.7 | 228.6 | 315.1 | 282.7 | 371.2 | 249.7 | 371.3 | 317.1 | 188.4 | 177.5 | 276.5 | 261.5 | 256.2 | 151.4 | 222.7 | 196.0 | 217.5 | 142.2 | 179.4 | 169.8 | 203.3 | 116.3 | 159.8 | 159.6 | 200.7 | 103.8 | 145.8 | 125.5 | 166.7 | 111.7 | 176 | 175.5 | 218.8 | 120.4 | 172.5 | 151.7 | 169.9 | 79.9 | 149.8 | 160.1 | 204.0 | 90.3 | 200.1 | 147.3 | 131.6 | 74.8 | 184.6 | 166.6 | 202.0 | 83.3 | 292.0 | 236.9 | 199.2 | 58.0 | 236.4 | 214.4 | 238.5 | 172.7 | 313.3 | 214.2 | 241.6 | 138.3 | 198.9 | 121.0 | 134.6 | 100.1 | 98.2 | 85.2 | 89.1 | 65.8 | 79.8 | 77.1 | 64.2 | 49.6 | 62.7 | 52.0 | 60.1 | 52.3 | 53.0 | 40.0 | 49.1 | 35.3 | 31.7 | 30.8 | 38.5 | 30.4 | (130.8) | 86.7 | 86.7 | 86.7 |
| Net Income | 541.9 | 405.1 | 528.7 | 401.6 | 400.8 | 332.8 | 435.7 | 399.1 | 300.6 | 276.0 | 542.1 | 257.2 | 287.9 | 202.3 | 293.3 | 210.8 | 257.9 | 211.6 | 286.1 | 259.0 | 317.0 | 220.0 | 333.5 | 313.4 | 184.2 | 161.2 | 360.8 | 227.9 | 223.7 | 140.2 | 190.2 | 184.2 | 190.3 | 129.4 | 138.8 | 151.1 | 177.0 | 238.4 | 136.6 | 125.1 | 161.1 | 88.1 | 132.4 | 119.3 | 137.8 | 66.8 | 210.2 | (146.8) | 182.0 | 118.8 | 163.6 | 187.7 | 172.5 | 88.7 | 129.3 | 140.3 | 185.9 | 86.9 | 165.6 | 150.4 | 109.5 | 95.5 | 132.9 | 279.6 | 134.8 | 37.3 | 278.4 | 215.1 | 161.9 | 48.5 | 157.7 | 171.2 | 256.1 | 147.8 | 307.3 | 193.5 | 214.4 | 139.9 | 180.3 | 123.0 | 123.3 | 87.5 | 87.1 | 102.5 | 74.2 | 47.4 | 47.6 | 67.1 | 56.3 | 34.7 | 54.6 | 35.3 | 47.2 | 41.5 | 45.5 | 38.4 | 32.1 | 26.8 | 28.0 | 25.0 | 36.6 | 23.8 | 27.6 | 26.0 | 26.0 | 26.0 |
| EPS (Diluted) | 2.80 | 2.09 | 2.73 | 2.08 | 2.07 | 1.72 | 2.25 | 2.07 | 1.56 | 1.43 | 2.82 | 1.34 | 1.50 | 1.05 | 1.53 | 1.09 | 1.33 | 1.09 | 1.48 | 1.34 | 1.64 | 1.14 | 1.73 | 1.63 | 0.96 | 0.84 | 1.89 | 1.19 | 1.17 | 0.74 | 1.00 | 0.97 | 1.00 | 0.68 | 0.73 | 0.80 | 0.94 | 1.26 | 0.72 | 0.66 | 0.85 | 0.46 | 0.70 | 0.63 | 0.72 | 0.35 | 1.09 | -0.76 | 0.93 | 0.61 | 0.83 | 0.96 | 0.88 | 0.45 | 0.66 | 0.72 | 0.95 | 0.44 | 0.85 | 0.77 | 0.56 | 0.49 | 0.68 | 1.43 | 0.67 | 0.19 | 1.38 | 1.07 | 0.81 | 0.24 | 0.78 | 0.82 | 1.19 | 0.67 | 1.39 | 0.88 | 0.98 | 0.64 | 0.82 | 0.56 | 0.56 | 0.40 | 0.40 | 0.24 | 0.34 | 0.22 | 0.22 | 0.31 | 0.26 | 0.16 | 0.25 | 0.16 | 0.22 | 0.19 | 0.21 | 0.18 | 0.15 | 0.12 | 0.13 | 0.12 | 0.17 | 0.11 | 0.13 | 0.07 | 0.07 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,334.2 | 2,289.9 | 2,278.6 | 2,072.8 | 2,072.2 | 2,175.5 | 2,079.5 | 2,009.4 | 1,937.5 | 1,921.8 | 1,693.5 | 1,422.9 | 1,425.5 | 1,361.6 | 1,279.2 | 1,082.3 | 1,087.4 | 1,417.5 | 1,498.1 | 1,639.1 | 1,639.4 | 1,599.5 | 1,458.4 | 1,223.5 | 1,354.9 | 1,048.6 | 1,027.6 | 976.4 | 820.2 | 1,116.0 | 1,201.7 | 1,056.4 | 946.7 | 899.0 | 891.5 | 891.3 | 859.6 | 833.6 | 846.9 | 912.6 | 801.5 | 857.7 | 833.1 | 914.9 | 938.2 | 1,171.4 | 1,196.3 | 1,154.6 | 1,234.9 | 1,136.7 | 1,179.1 | 1,068.7 | 1,083.5 | 1,093.4 | 1,231.2 | 1,247.1 | 1,267.7 | 1,285.8 | 1,287.2 | 1,389.4 | 1,418.9 | 1,210.6 | 1,260.9 | 1,236.0 | 1,173.2 | 1,291.3 | 1,091.6 | 1,011.8 | 958.9 | 922.3 | 696.3 | 521.5 | 624.5 | 598.8 | 707.7 | 703.7 | 667.7 | 479.4 | 337.3 | 351.7 | 373.9 | 314.6 | 334.4 | 331.2 | 300.2 | 249.2 | 249.9 | 297.5 | 242.7 | 282.4 | 274.3 | 244.7 | 266.5 | 251.1 | 216.8 | 194.4 | 146.6 | 225.9 | 192.8 | 313.3 | 278.8 | 253.0 | 251.7 | |||
| Total Assets | 11,423.9 | 10,952.4 | 10,993.7 | 10,522.9 | 10,324.1 | 9,787.6 | 9,630.5 | 9,347.7 | 8,883.3 | 8,633.9 | 8,603.6 | 7,965.0 | 7,871.8 | 7,726.0 | 7,731.2 | 7,627.6 | 7,813.7 | 7,703.2 | 7,854.4 | 7,571.5 | 7,402.7 | 6,999.7 | 7,031.4 | 6,550.7 | 6,220.0 | 6,054.0 | 6,166.8 | 5,755.1 | 5,524.8 | 5,280.1 | 5,382.9 | 5,096.0 | 4,988.7 | 4,855.2 | 5,010.3 | 4,835.4 | 4,748.8 | 4,600.7 | 4,525.1 | 4,591.9 | 4,527.6 | 4,410.3 | 4,499.4 | 4,388.5 | 4,423.4 | 4,543.3 | 4,693.3 | 4,669.4 | 4,741.8 | 4,738.9 | 4,879.6 | 4,823.2 | 4,599.2 | 4,570.4 | 4,819.1 | 4,630.7 | 4,462.8 | 4,324.8 | 4,471.3 | 4,334.9 | 4,198.5 | 3,937.5 | 3,988.7 | 3,658.0 | 3,431.4 | 3,551.5 | 3,825.9 | 3,516.6 | 3,144.4 | 2,794.2 | 2,924.6 | 3,015.3 | 3,132.0 | 3,083.4 | 3,291.5 | 2,645.5 | 2,444.6 | 2,017.2 | 1,897.0 | 1,799.5 | 1,661.9 | 1,471.5 | 1,362.2 | 1,304.7 | 1,229.2 | 1,153.2 | 1,117.4 | 1,058.1 | 969.0 | 898.9 | 856.9 | 825.0 | 773.6 | 738.9 | 698.1 | 628.8 | 596.7 | 569.5 | 532.2 | 523.3 | 498.5 | 478.9 | 463.3 | |||
| Total Debt | 178.0 | 167.6 | 196.0 | 155.8 | 148.6 | 140.2 | 134.9 | 109.8 | 102.2 | 105.9 | 113.0 | 111.0 | 110.7 | 111.4 | 114.5 | 100.2 | 107.0 | 82.1 | 70.0 | 71.5 | 74.3 | 74.7 | 76.0 | 58.4 | 60 | 52.8 | 49.2 | 42.9 | 46.3 | 43.3 | 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 | 0.6 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 29.3 | 32.2 | 35.5 | 37.9 | 44.0 | 46.9 | |||
| Stockholders' Equity | 9,029.0 | 9,271.0 | 8,972.6 | 8,478.2 | 8,125.1 | 8,179.5 | 7,848.4 | 7,506.5 | 7,005.0 | 7,246.1 | 7,012.1 | 6,349.3 | 6,123.8 | 6,405.0 | 6,204.3 | 5,878.2 | 5,865.9 | 6,248.8 | 6,114.2 | 5,854.7 | 5,584.2 | 5,715.8 | 5,516.1 | 5,104.3 | 4,740.9 | 4,934.4 | 4,793.5 | 4,380.9 | 4,151.0 | 4,315.3 | 4,163.0 | 3,952.7 | 3,758.9 | 3,997.2 | 3,802.5 | 3,639.7 | 3,484.4 | 3,702.1 | 3,418.0 | 3,362.2 | 3,218.8 | 3,437.2 | 3,345.1 | 3,234.7 | 3,208.5 | 3,477.6 | 3,403.4 | 3,236.4 | 3,480.6 | 3,752.4 | 3,659.7 | 3,557.5 | 3,366.4 | 3,618.3 | 3,531.8 | 3,387.7 | 3,210.7 | 3,379.4 | 3,256.6 | 3,068.2 | 2,962.7 | 3,193.2 | 3,049.6 | 2,850.2 | 2,651.6 | 2,554.9 | 2,836.4 | 2,555.4 | 2,462.2 | 2,258.5 | 2,225.9 | 2,139.8 | 2,309.7 | 2,467.4 | 2,350.6 | 1,985.2 | 1,925.0 | 1,695.7 | 1,557.9 | 1,341.4 | 1,276.9 | 1,264.7 | 1,157.3 | 1,068.4 | 1,069.8 | 1,000.3 | 935.9 | 855.6 | 843.9 | 796.6 | 749.7 | 689.4 | 697.0 | 645.8 | 602.5 | 561 | 528.1 | 481.7 | 454.0 | 441.3 | 414.0 | 390.0 | 365.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 337.9 | 536.0 | 553.8 | 485.6 | 173.2 | 420.8 | 483.9 | 258.0 | 255.3 | 435.3 | 465.9 | 357.4 | 273.7 | 279.2 | 368.7 | 154.1 | 79.8 | 185.6 | 169.0 | 245.4 | 229.7 | 368.4 | 435.8 | 274.3 | 199.2 | 225.9 | 234.4 | 189.0 | 110.6 | 164.6 | 217.7 | 263.7 | 223.9 | 214.2 | 198.3 | 198.8 | 143.4 | 120.4 | 213.3 | 213.0 | 150.0 | 129.4 | 158.3 | 137.8 | (97.4) | 81.7 | 145.0 | 142.3 | 164.2 | 71.2 | 149.8 | 216.6 | 204.3 | 59.4 | 174.7 | 164.9 | 222.9 | 122.2 | 224.9 | 186.5 | 203.4 | 207.6 | 184.4 | 204.3 | 181.7 | 200.1 | 245.9 | 292.9 | 256.3 | 299.4 | 349.5 | 232.5 | 87.7 | 192.5 | 126.2 | 133.8 | 253.5 | 168.7 | 112.7 | 116.7 | 76.2 | 56.2 | 71.7 | 85.9 | 46.6 | 42.8 | 29.5 | 79.0 | 48.1 | 52.3 | 49.1 | 37.6 | 46.1 | 42.4 | 45.5 | 51.2 | 30.3 | 48.3 | 34.4 | 47.6 | 40.7 | 7.3 | ||||
| Capital Expenditure | (127.8) | (66.6) | (124.2) | (60.5) | (45.7) | (40.1) | (84.7) | (38.5) | (37.2) | (33.2) | (49.0) | (45.9) | (53.0) | (47.1) | (59.9) | (50.7) | (75.4) | (60.3) | (120.2) | (41.7) | (110.1) | (37.7) | (48.8) | (39.1) | (57.3) | (42.3) | (27.1) | (32.0) | (30.8) | (30.5) | (34.5) | (30.3) | (67.6) | (28.0) | (57.6) | (48.1) | (19.4) | (26.8) | (49.8) | (15.4) | (15.8) | (15.6) | (28.4) | (14.4) | (22.8) | (18.9) | (13.8) | (25.9) | (21.7) | (16.6) | (14.3) | (12.5) | (18.4) | (12.0) | (13.2) | (9.9) | (13.4) | (8.7) | (6.0) | (18.2) | (7.1) | (9.8) | (5.1) | (9.4) | (12.5) | (9.0) | (13.9) | (16.1) | (12.8) | (14.0) | (12.1) | (33.6) | (51.7) | (29.3) | (28.3) | (17.5) | (99.9) | (14.0) | (49.0) | (19.3) | (12.9) | (14.9) | (6.6) | (4.7) | (4.0) | (11.8) | (20.3) | (16.1) | (23.9) | (17.8) | (14.9) | (9.8) | (3.5) | (4.6) | (5.5) | (1.5) | (1.8) | (3.6) | (4.1) | (2.0) | (4.1) | (4.7) | ||||
| Free Cash Flow | 210.2 | 469.4 | 429.6 | 425.1 | 127.5 | 380.7 | 399.2 | 219.4 | 218.2 | 402.1 | 417.0 | 311.6 | 220.7 | 232.1 | 308.8 | 103.5 | 4.4 | 125.4 | 48.7 | 203.8 | 119.6 | 330.7 | 387.1 | 235.3 | 141.9 | 183.6 | 207.3 | 157.0 | 79.8 | 134.1 | 183.2 | 233.4 | 156.3 | 186.2 | 140.6 | 150.6 | 124.0 | 93.6 | 163.5 | 197.6 | 134.2 | 113.8 | 130.0 | 123.4 | (120.2) | 62.8 | 131.2 | 116.4 | 142.5 | 54.5 | 135.5 | 204.1 | 185.9 | 47.4 | 161.5 | 155.0 | 209.5 | 113.5 | 218.8 | 168.3 | 196.3 | 197.8 | 179.3 | 194.9 | 169.3 | 191.2 | 232.0 | 276.8 | 243.4 | 285.4 | 337.4 | 198.9 | 36.1 | 163.2 | 97.9 | 116.3 | 153.5 | 154.7 | 63.7 | 97.5 | 63.3 | 41.3 | 65.0 | 81.2 | 42.6 | 31.1 | 9.2 | 62.9 | 24.2 | 34.5 | 34.2 | 27.8 | 42.6 | 37.7 | 40.0 | 49.8 | 28.5 | 44.7 | 30.3 | 45.6 | 36.6 | 2.6 | ||||