HOLX - Hologic, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$78.69
DETAILS
HIGH:
$95.00
LOW:
$33.00
MEDIAN:
$78.50
CONSENSUS:
$78.69
UPSIDE:
3.53%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,047.8 | 1,049.5 | 1,023.8 | 1,005.3 | 1,021.8 | 988 | 1,011.4 | 1,017.8 | 1,013.1 | 945.3 | 984.4 | 1,026.5 | 1,074.2 | 953.2 | 1,002.7 | 1,435.7 | 1,471.1 | 1,316.6 | 1,168.3 | 1,537.6 | 1,609.8 | 1,346.9 | 822.9 | 756.1 | 850.5 | 865.8 | 852.4 | 818.4 | 830.7 | 813.5 | 824 | 789.3 | 791.1 | 802.9 | 806.1 | 715.4 | 734.4 | 726.8 | 717.4 | 693.3 | 702.8 | 693.9 | 655.5 | 652.8 | 660.6 | 632.6 | 625.0 | 612.4 | 622.1 | 626.1 | 612.7 | 631.4 | 588.5 | 470.2 | 471.2 | 472.7 | 467.0 | 451.1 | 438.7 | 432.6 | 428.3 | 420.7 | 418.1 | 412.4 | 402.8 | 403.1 | 402.0 | 429.2 | 442.5 | 429.5 | 431.0 | 371.4 | 202.6 | 191.5 | 181.1 | 163.2 | 154.1 | 119.7 | 101.0 | 88.0 | 78.2 | 74.1 | 69.2 | 66.2 | 63.9 | 59.2 | 55.6 | 49.9 | 52.3 | 50.3 | 49.3 | 46.1 | 45.3 | 43.7 | 44.5 | 27.1 | 22.1 | 23.3 | 21.3 | 20.1 |
| Cost of Revenue | 461.4 | 410.4 | 447.2 | 628 | 441.3 | 430.3 | 451.1 | 455.3 | 445.6 | 445 | 616.9 | 440.7 | 456.3 | 438.5 | 452.9 | 489.1 | 484.8 | 488.5 | 466.7 | 451.8 | 429.4 | 415.1 | 356.8 | 360.3 | 416.7 | 479.1 | 407.6 | 776 | 396.6 | 392.4 | 388 | 374.2 | 366.6 | 385 | 396.5 | 326.7 | 329.6 | 320.7 | 324.3 | 308.3 | 323.4 | 315.2 | 319.5 | 314.2 | 315.6 | 319.8 | 342.9 | 306.9 | 331.5 | 316.4 | 333.3 | 349.7 | 314.2 | 225.6 | 245.1 | 223.3 | 223.3 | 216.8 | 218.2 | 207.8 | 331.6 | 210.8 | 204.5 | 196.0 | 196.0 | 192.0 | 191.8 | 198.6 | 202.2 | 184.7 | 191.4 | 203.6 | 105.0 | 101.4 | 97.5 | 88.9 | 91.0 | 69.3 | 57.9 | 51.0 | 46.3 | 44.0 | 42.5 | 42.0 | 40.8 | 37.0 | 35.1 | 30.5 | 33.4 | 32.0 | 31.4 | 28.0 | 29.3 | 26.8 | 29.0 | 21.8 | 12.8 | 12.7 | 12.2 | 12.5 |
| Gross Profit | 586.4 | 639.1 | 576.6 | 377.3 | 580.5 | 557.7 | 560.3 | 562.5 | 567.5 | 500.3 | 367.5 | 585.8 | 617.9 | 514.7 | 549.8 | 946.6 | 986.3 | 828.1 | 701.6 | 1,085.8 | 1,180.4 | 931.8 | 466.1 | 395.8 | 433.8 | 386.7 | 444.8 | 42.4 | 434.1 | 421.1 | 436 | 415.1 | 424.5 | 417.9 | 409.6 | 388.7 | 404.8 | 406.1 | 393.1 | 385 | 379.4 | 378.7 | 336 | 338.6 | 345 | 312.8 | 282.1 | 305.6 | 290.6 | 309.8 | 279.3 | 281.7 | 274.3 | 244.6 | 226.1 | 249.4 | 243.8 | 234.3 | 220.4 | 224.7 | 96.7 | 209.9 | 213.6 | 216.4 | 206.8 | 211.1 | 210.3 | 230.7 | 240.3 | 244.8 | 239.6 | 167.8 | 97.5 | 90.1 | 83.5 | 74.4 | 63.0 | 50.4 | 43.1 | 37.0 | 32.0 | 30.1 | 26.8 | 24.2 | 23.2 | 22.2 | 20.6 | 19.4 | 18.9 | 18.4 | 18.0 | 18.0 | 15.9 | 16.9 | 15.5 | 5.4 | 9.3 | 10.5 | 9.1 | 7.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 60.5 | 65.1 | 61.4 | 61.5 | 60.3 | 67.3 | 64.1 | 74.6 | 66.8 | 72.9 | 72.6 | 74 | 74.8 | 76 | 65.1 | 69.5 | 72.8 | 76.5 | 69 | 71.5 | 59.3 | 57 | 55.1 | 49.3 | 61.2 | 60.4 | 61.4 | 57.3 | 53.2 | 52.7 | 54.4 | 56.8 | 54.8 | 60.5 | 62.5 | 55.4 | 54.4 | 62.5 | 58.8 | 59.1 | 53.8 | 56 | 53.3 | 52 | 52.1 | 52.5 | 49.9 | 48.7 | 48.7 | 47.8 | 49.6 | 51.5 | 47.1 | 26.2 | 29.3 | 28.3 | 28.1 | 29.7 | 30.3 | 28.6 | 31.6 | 24.2 | 25.3 | 23.2 | 22.7 | 23.4 | 24.4 | 23.8 | 20.9 | 21.0 | 19.4 | 20.1 | 11.3 | 11.4 | 11.0 | 10.8 | 3.8 | 7.6 | 6.8 | 6.0 | 4.3 | 5.1 | 4.8 | 4.3 | 4.4 | 4.1 | 4.1 | 4.0 | 4.4 | 4.9 | 5.5 | 4.8 | 5.3 | 6.5 | 6.0 | 4.6 | 3.9 | 4.0 | 4.7 | 4.4 |
| SG&A Expenses | 282.7 | 262.6 | 251.3 | 274.1 | 281.8 | 249.2 | 240.3 | 244.6 | 260.7 | 232.4 | 240 | 243.2 | 272 | 256.5 | 244.2 | 271.9 | 265.3 | 294.5 | 260 | 220.4 | 219.5 | 221.3 | 208.8 | 177.6 | 232.5 | 225.5 | 223.5 | 223.4 | 224.6 | 251.6 | 227.4 | 214.3 | 217.4 | 230.3 | 210.9 | 220.8 | 179.8 | 171.2 | 171.5 | 163.2 | 165.9 | 167.4 | 143.3 | 147.3 | 152 | 147.7 | 140.8 | 151.1 | 124.7 | 143.4 | 152.8 | 148.8 | 178.7 | 119.8 | 119.9 | 124.0 | 134.1 | 113.1 | 109.9 | 109.5 | 93.9 | 93.3 | 112.7 | 107.2 | 94.7 | 96.0 | 98.0 | 100.5 | 106.1 | 103.5 | 108.0 | 91.3 | 38.3 | 37.4 | 36.4 | 35.6 | 35.3 | 24.2 | 19.9 | 19.0 | 16.2 | 15.5 | 14.8 | 15.3 | 13.6 | 14.6 | 13.6 | 14.3 | 11.9 | 13.1 | 11.3 | 12.1 | 14.0 | 15.1 | 14.2 | 12.2 | 9.3 | 10.1 | 8.8 | 7.9 |
| Other Expenses | 6.2 | 74.4 | 9.3 | 48.7 | 8.6 | 11.2 | 11.9 | 0 | 41.8 | 62.5 | 53.5 | (3.5) | 8.7 | 41.3 | (23.4) | 11.1 | 6.9 | 17.6 | 14 | (2.9) | 16.1 | 20.7 | 11.2 | 12.5 | 15.3 | (2.8) | 2.9 | 3.5 | (0.6) | 4.5 | 5.2 | (5.1) | 2.9 | (0.8) | 0.1 | 3.4 | 10.2 | (0.9) | 0.6 | (0.8) | (11.5) | 1.3 | 0.4 | (0.2) | (0.8) | (1.2) | (7.6) | 1.5 | 2.5 | (0.9) | 0.0 | 1.5 | 2.4 | 15.9 | 17.9 | 14.8 | 7.9 | 14.8 | (75.2) | 14.5 | 14.1 | 13.6 | 13.6 | 13.6 | 12.9 | 13.0 | 12.7 | 12.6 | 6.5 | 6.3 | 6.2 | 9.1 | 1.4 | 1.4 | 1.4 | 1.4 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.3 | 1.2 | 0.8 | 0.8 | 1.4 |
| Operating Expenses | 349.4 | 402.1 | 322 | 384.3 | 350.7 | 327.7 | 316.3 | 319.2 | 369.3 | 367.8 | 366.1 | 313.7 | 355.5 | 373.8 | 285.9 | 352.5 | 345 | 388.6 | 343 | 289 | 294.9 | 299 | 275.1 | 239.4 | 309 | 297.8 | 296.8 | 294.8 | 291.9 | 319.1 | 297.1 | 285.8 | 286.6 | 306 | 288.6 | 287 | 255.6 | 256.1 | 252.2 | 245.1 | 247.2 | 250.8 | 224.2 | 227.1 | 232.9 | 229.9 | 219.8 | 226.0 | 200.2 | 219.8 | 231.1 | 228.9 | 250.6 | 161.9 | 167.1 | 167.0 | 170.1 | 157.6 | 65.0 | 152.5 | 139.6 | 131.1 | 151.5 | 144.0 | 130.3 | 132.4 | 135.1 | 136.9 | 133.6 | 130.8 | 133.5 | 120.6 | 51.1 | 50.2 | 48.7 | 47.8 | 35.6 | 31.8 | 26.7 | 25.0 | 20.5 | 20.6 | 19.6 | 19.6 | 17.9 | 18.8 | 17.7 | 18.4 | 16.3 | 18.0 | 16.7 | 16.9 | 19.4 | 21.6 | 22.5 | 18.0 | 14.3 | 14.9 | 14.3 | 13.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 237 | 237 | 254.6 | (7) | 229.8 | 230 | 244 | 243.3 | 198.2 | 132.5 | 1.4 | 272.1 | 262.4 | 140.9 | 263.9 | 594.1 | 641.3 | 439.5 | 358.6 | 796.8 | 885.5 | 632.8 | 191 | 156.4 | 124.8 | 76 | 145.3 | (323.2) | 140.5 | 99.2 | 133.1 | (604.2) | 134.1 | 109.4 | 115 | 999.8 | 146 | 147.1 | 139.4 | 136.1 | 125.7 | 116 | 109.8 | 103.5 | 91.9 | 76.2 | 50.2 | 61.3 | (1,036.2) | 61.2 | 5.5 | 63.2 | (43.7) | 80.5 | 10.1 | 66.8 | 73.4 | 73.9 | 155.4 | 71.7 | (142.7) | 78.8 | 61.9 | 72.0 | 75.7 | 78.7 | (2,264.9) | 93.7 | (88.5) | 107.6 | 106.1 | (322.8) | 46.5 | 39.9 | 34.8 | 26.5 | 7.6 | 18.6 | 16.4 | 7.8 | 11.4 | 9.5 | 7.2 | 4.6 | 5.3 | 3.4 | 2.8 | 1.1 | 2.7 | 0.3 | 1.3 | 0.6 | (4.3) | (7.1) | (7.1) | (12.7) | (5.0) | (4.4) | (5.2) | (6.1) |
| Interest Expense | 27.6 | 9.6 | 28.9 | 29.1 | 30.5 | 31.9 | 31.9 | 32.3 | 26 | 28.1 | 27.7 | 27.2 | 28.1 | 24.1 | 22.7 | 22.6 | 25.7 | 22.7 | 21.6 | 21.3 | 28.1 | 25 | 27.4 | 31.3 | 32.8 | 34.8 | 35.1 | 34.8 | 36.1 | 34.3 | 34.5 | 38.9 | 41 | 36.1 | 39.1 | 37.5 | 40.4 | 37.9 | 39.1 | 39.1 | 51.2 | 52.4 | 49.4 | 52.5 | 52.4 | 52.4 | 54.4 | 61.3 | 65.8 | 67.2 | 76.0 | 72.1 | 56.7 | 25.6 | 28.5 | 29.5 | 29.1 | 28.7 | 28.2 | 28.9 | 29.3 | 33.3 | 31.5 | 31.1 | 16.4 | 18.3 | 17.1 | 24.1 | 413.1 | 24.7 | 18.8 | 772.3 | 0 | 0 | 0.5 | 0.6 | 19.9 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 1.6 | 0.2 | 4.3 | 0.0 | 9.5 | 0 | 0 | 0 | 0 |
| Interest Income | 19.7 | 18.9 | 16.4 | 14.9 | 24.2 | 28.4 | 28.4 | 24 | 27.9 | 35.9 | 32.5 | 31.5 | 20.6 | 9.3 | 2.4 | 0.8 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 1.3 | 2.1 | 1.3 | 1.2 | 0.8 | 1.3 | 1.9 | 1.5 | 2.1 | 0.8 | 0.5 | 1.1 | 1.9 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.1 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | 0.6 | 0.9 | 2.3 | 0 | 0 | 0 | 0.3 | 0.6 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 283.6 | 319.5 | 334 | 76.8 | 352 | 328.1 | 344.9 | 317.5 | 305.7 | 249.2 | 121 | 387.3 | 353.1 | 274.1 | 380.5 | 703.1 | 755.6 | 551.1 | 460.2 | 897 | 953.3 | 736.4 | 289.4 | 243.9 | 224.6 | 187.8 | 262.7 | (201.3) | 259.2 | 224.7 | 260.3 | (532.6) | 255.7 | 229 | 230.3 | 1,100.2 | 271.8 | 260.1 | 261.1 | 253.3 | 243.3 | 249.7 | 236.8 | 233.3 | 140.1 | 208.9 | 172.7 | 187.7 | (906.5) | 117.7 | 128.6 | 192.9 | 73.4 | 157.5 | 10.1 | 110.1 | 149.1 | 150.2 | 170.4 | 114.9 | (70.8) | 268.1 | 76.7 | 146.9 | 147.3 | 92.0 | (2,199.1) | 157.3 | 152.7 | 154.1 | 152.1 | 83.8 | 54.4 | 39.9 | 42.2 | 26.5 | 35.1 | 18.6 | 16.4 | 14.6 | 13.3 | 9.5 | 7.2 | 4.6 | 7.2 | 3.4 | 2.8 | 1.1 | 4.5 | 0.3 | 2.9 | 3.0 | (1.2) | (2.2) | (4.7) | (11.4) | (3.8) | (3.2) | (4.6) | (4.7) |
| EBIT | 257.3 | 240 | 263.9 | 0.6 | 278 | 253.5 | 272.6 | 243.8 | 217.3 | 173.7 | 39.8 | 306.5 | 267.2 | 167.5 | 271.1 | 597 | 647.6 | 433.3 | 359.1 | 801.8 | 860.5 | 642.1 | 195.8 | 150.2 | 130.2 | (87.9) | 149.4 | (318.9) | 140.4 | 105.6 | 139.8 | (652.1) | 136.8 | 108.4 | 113.6 | 1,005.1 | 156.5 | 145.4 | 140.2 | 131 | 76.6 | 99.1 | 110.2 | 96.6 | 91.1 | 75 | 42.6 | 59.9 | (1,039.2) | 60.2 | 2.3 | 64.7 | (41.3) | 80.6 | (30.1) | 69.4 | 70.7 | 73.1 | 157.0 | 41.4 | (143.3) | 79.4 | 63.1 | 72.9 | 76.7 | 78.2 | (2,265.2) | 91.1 | 106.7 | 109.0 | 106.8 | 47.2 | 46.5 | 39.9 | 34.8 | 26.5 | 27.5 | 18.6 | 16.4 | 12.0 | 11.4 | 9.5 | 7.2 | 4.6 | 5.3 | 3.4 | 2.8 | 1.1 | 2.7 | 0.3 | 1.3 | 1.1 | (3.4) | (4.7) | (7.0) | (12.7) | (5.0) | (4.4) | (5.4) | (6.1) |
| Income Before Tax | 229.7 | 227.4 | 235 | (28.5) | 247.5 | 221.6 | 240.7 | 211.5 | 191.3 | 145.6 | 12.1 | 279.3 | 239.1 | 143.4 | 248.4 | 574.4 | 621.9 | 410.6 | 337.5 | 780.5 | 832.4 | 617.1 | 168.4 | 118.9 | 97.4 | 39.7 | 114.3 | (353.7) | 104.3 | 71.3 | 105.3 | (691) | 95.8 | 72.4 | 74.5 | 967.6 | 116.1 | 107.6 | 101.1 | 91.9 | 25.5 | 46.7 | 60.8 | 44.1 | 38.7 | 22.6 | (11.8) | (1.4) | (1,104.9) | (6.9) | (73.7) | (7.4) | (98.0) | 55.0 | (58.6) | 39.9 | 41.6 | 44.4 | 128.8 | 12.5 | (172.6) | 45.7 | 30.8 | 41.1 | 60.3 | 60.7 | (2,282.3) | 72.7 | (109.3) | 94.9 | 87.5 | (352.2) | 47.7 | 40.5 | 34.3 | 25.9 | 7.5 | 19.2 | 17.4 | 9.1 | 12.1 | 10.2 | 7.6 | 4.9 | 5.7 | 3.5 | 2.7 | 1.1 | 2.6 | 0.4 | 0.7 | 0.0 | (4.9) | (7.9) | (7.1) | (17.0) | (4.1) | (3.4) | (4.5) | (4.9) |
| Income Tax Expense | 50.6 | 40.1 | 40.1 | (11.1) | 46.5 | 43 | 46.2 | 41.6 | (55.2) | 55 | 52.6 | 60.8 | 51.7 | 24.7 | 20 | 118.7 | 122.7 | 81.8 | 69.4 | 161.1 | 179 | 123.5 | 32 | 24.1 | (288.4) | (0.2) | 20.4 | (81.1) | 5.7 | 20.8 | (7.6) | (9.6) | (310.9) | (10.3) | 15 | 440.8 | 29.6 | 15.4 | 16.3 | 23 | 0.3 | 17.3 | 13 | 14.9 | 10.5 | 11.3 | 5.0 | 3.9 | 9.0 | 4.0 | (22.6) | (10.5) | (20.2) | 31.4 | (18.3) | 19.1 | 14.0 | 8.2 | 46.4 | 1.6 | (35.6) | 18.3 | 10.1 | 15.0 | 25.3 | 19.7 | 17.9 | 24.7 | 35.0 | 33.5 | 31.5 | 6.4 | 15.6 | 15.8 | 12.7 | 9.8 | 9 | 7.2 | 6.2 | 3.4 | 2.6 | 2 | 1.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 3.9 | (4.4) | 0.0 | 0.1 | (0.3) | (6.1) | (1.5) | (1.2) | (1.6) | (1.8) |
| Net Income | 179.1 | 187.3 | 194.9 | (17.4) | 201 | 178.6 | 194.5 | 169.9 | 246.5 | 90.6 | (40.5) | 218.5 | 187.4 | 118.7 | 228.4 | 455.7 | 499.2 | 328.8 | 268.4 | 619.9 | 654.4 | 494.9 | 137.9 | 96.3 | 386.1 | 39.9 | 93.9 | (272.6) | 98.6 | 50.5 | 112.9 | (681.4) | 406.7 | 82.7 | 59.5 | 526.8 | 86.5 | 92.1 | 84.8 | 68.9 | 25.1 | 29.4 | 47.8 | 29.2 | 28.1 | 11.3 | (16.8) | (5.4) | (1,113.9) | (10.9) | (51.1) | 3.1 | (77.8) | 23.6 | (40.3) | 20.8 | 27.6 | 36.2 | 82.4 | 10.9 | (137.0) | 27.4 | 20.6 | 26.1 | 34.9 | 30.8 | (2,300.2) | 38.2 | (144.4) | 61.4 | 56.0 | (358.6) | 32.1 | 24.7 | 21.6 | 16.1 | (1.5) | 12.0 | 11.2 | 5.7 | 9.5 | 8.2 | 6.0 | 4.6 | 5.2 | 3.3 | 2.6 | 1.0 | 2.3 | 0.4 | (3.2) | 4.4 | (4.9) | (7.9) | (6.8) | (10.9) | (2.6) | (2.2) | (2.9) | (3.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.80 | 0.84 | 0.87 | -0.08 | 0.87 | 0.76 | 0.83 | 0.72 | 1.03 | 0.37 | -0.16 | 0.88 | 0.76 | 0.47 | 0.91 | 1.81 | 1.97 | 1.29 | 1.05 | 2.40 | 2.53 | 1.90 | 0.53 | 0.37 | 1.44 | 0.15 | 0.35 | -1.01 | 0.36 | 0.19 | 0.41 | -2.46 | 1.47 | 0.30 | 0.21 | 1.88 | 0.31 | 0.33 | 0.31 | 0.24 | 0.09 | 0.10 | 0.17 | 0.10 | 0.10 | 0.04 | -0.06 | -0.02 | -4.11 | -0.04 | -0.19 | 0.01 | -0.30 | 0.09 | -0.15 | 0.08 | 0.10 | 0.14 | 0.32 | 0.04 | -0.53 | 0.11 | 0.08 | 0.10 | 0.09 | 0.12 | -8.97 | 0.15 | -0.56 | 0.24 | 0.22 | -1.65 | 0.29 | 0.23 | 0.21 | 0.16 | -0.01 | 0.13 | 0.13 | 0.07 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | -0.04 | 0.06 | -0.08 | -0.13 | -0.11 | -0.18 | -0.04 | -0.04 | -0.05 | -0.05 |
| EPS (Diluted) | 0.79 | 0.83 | 0.86 | -0.08 | 0.87 | 0.76 | 0.82 | 0.72 | 1.03 | 0.37 | -0.16 | 0.87 | 0.75 | 0.47 | 0.90 | 1.80 | 1.95 | 1.28 | 1.04 | 2.38 | 2.50 | 1.88 | 0.53 | 0.36 | 1.43 | 0.15 | 0.35 | -1.01 | 0.36 | 0.18 | 0.41 | -2.46 | 1.45 | 0.29 | 0.21 | 1.84 | 0.30 | 0.33 | 0.30 | 0.24 | 0.09 | 0.10 | 0.17 | 0.10 | 0.10 | 0.04 | -0.06 | -0.02 | -4.11 | -0.04 | -0.19 | 0.01 | -0.29 | 0.09 | -0.15 | 0.08 | 0.10 | 0.14 | 0.31 | 0.04 | -0.53 | 0.10 | 0.08 | 0.10 | 0.09 | 0.12 | -8.97 | 0.15 | -0.56 | 0.24 | 0.22 | -1.65 | 0.29 | 0.23 | 0.20 | 0.15 | -0.01 | 0.13 | 0.12 | 0.06 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | -0.04 | 0.06 | -0.08 | -0.13 | -0.11 | -0.18 | -0.04 | -0.04 | -0.05 | -0.05 |
| Shares Outstanding | 224.4 | 225.7 | 224.3 | 225.8 | 230.3 | 233.8 | 234.6 | 235.9 | 238.6 | 245.1 | 246.9 | 247.7 | 247.3 | 250.3 | 250.8 | 251.6 | 253.5 | 254.9 | 256.2 | 258.5 | 258.6 | 259.9 | 259.9 | 263.2 | 267.9 | 268.9 | 268.9 | 269.2 | 270.6 | 272.7 | 273.7 | 277.0 | 276.9 | 279.5 | 280.8 | 280.2 | 278.7 | 277.5 | 277.9 | 282.5 | 282.1 | 281.2 | 280.3 | 278.7 | 277.9 | 276.8 | 274.6 | 265 | 270.9 | 269.4 | 268.2 | 266.3 | 260.0 | 264.6 | 263.9 | 262.7 | 262.2 | 261.8 | 260.8 | 259.6 | 259.2 | 259.1 | 258.7 | 258.0 | 257.0 | 256.6 | 256.4 | 256.2 | 256.1 | 255.7 | 255.3 | 216.9 | 108.0 | 107.6 | 106.6 | 105.2 | 108.8 | 91.2 | 90.4 | 88.7 | 89.3 | 87.4 | 84.5 | 82.6 | 81.9 | 81.4 | 80.8 | 79.9 | 79.2 | 78.3 | 84.4 | 75.8 | 62.3 | 61.9 | 61.5 | 61.3 | 61.3 | 61.3 | 61.1 | 61.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,168 | 1,959.5 | 1,735.2 | 1,429.5 | 1,782.1 | 2,160.2 | 2,439.1 | 2,180 | 1,932.1 | 2,722.5 | 2,765 | 2,582.2 | 2,441.3 | 2,339.5 | 2,375.3 | 2,290.8 | 1,420.8 | 1,170.3 | 827.6 | 816.4 | 868.7 | 701 | 744.2 | 799.8 | 370.8 | 601.8 | 427.9 | 401 | 311.1 | 666.7 | 575.4 | 614.2 | 664.4 | 540.6 | 588.4 | 1,134.6 | 646 | 548.4 | 441.5 | 316.3 | 431.3 | 345.0 | 293.2 | 217.2 | 171.5 | 93.8 | 56.1 | 45.0 | 45.2 | 31.4 | 43.2 | 45.8 | 31.9 | 11.9 | 16.2 | 22.4 | 22.8 | 34.1 | 36.7 | 36.1 | 36.5 | 38.4 | 36.6 | 48.4 | 48.4 | 45.9 | 43.7 | 45.2 | 28.1 | 33.3 | 42.6 | 33.2 | 28.8 | 31.8 | 57.9 | 8.2 | 7.4 | 6.7 | 9.8 | 8.3 | 5.9 | 3.5 | 4.7 | 4.4 | 6.7 | 6.3 | 3.5 |
| Short-Term Investments | 196.7 | 243.2 | 143.9 | 191.5 | 190.6 | 173.4 | 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 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 19.0 | 25.1 | 26.2 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 584.2 | 600.8 | 609.3 | 644.4 | 631.4 | 600.4 | 628.5 | 647.1 | 670.9 | 625.6 | 686.8 | 714 | 673.8 | 617.6 | 702.9 | 813 | 975.6 | 942.7 | 943.2 | 1,212.3 | 1,216.1 | 1,028.9 | 728 | 597.2 | 581.8 | 648.7 | 586.8 | 557.5 | 578.6 | 579.2 | 551.7 | 544.2 | 548 | 533.5 | 520.3 | 456.7 | 419.9 | 447 | 426.2 | 422.6 | 266.8 | 263.2 | 263.2 | 299.6 | 318.5 | 131.6 | 42.3 | 47.4 | 43.8 | 42.2 | 35.3 | 39.6 | 38.9 | 41.0 | 45.3 | 46.2 | 50.6 | 26.2 | 26.3 | 27.9 | 28.1 | 30.4 | 31.7 | 33.2 | 29.3 | 31.8 | 29.8 | 27.8 | 29.2 | 29.7 | 27.6 | 23.8 | 21.7 | 18.7 | 16.2 | 13.9 | 11.6 | 10.7 | 8.4 | 10.2 | 14.4 | 11 | 8.9 | 7.2 | 5.4 | 5.6 | 5.6 |
| Inventory | 688.5 | 679.4 | 713.7 | 716.7 | 707.1 | 679.8 | 665.5 | 649.2 | 633.6 | 617.6 | 680.1 | 687.6 | 677.7 | 623.7 | 581.2 | 526.1 | 518.3 | 501.2 | 502.9 | 456.2 | 420.2 | 395.1 | 413.6 | 401.3 | 380.8 | 444.9 | 467.9 | 443.4 | 418.6 | 384.1 | 370.5 | 361.9 | 358.2 | 331.6 | 357 | 384 | 258.3 | 274.7 | 280.5 | 285.1 | 195.7 | 194.3 | 182.8 | 178.9 | 181.4 | 92.5 | 42.4 | 43.8 | 43.4 | 45.3 | 39.4 | 37.9 | 39.1 | 41.6 | 35.9 | 36.2 | 39.7 | 21.7 | 20.2 | 18.3 | 17.6 | 20 | 19.1 | 20.5 | 20.4 | 18 | 18.4 | 16.9 | 13.2 | 11.5 | 10.8 | 11.2 | 11.1 | 9.6 | 6.7 | 6.4 | 6.9 | 6 | 5.3 | 5.2 | 4.4 | 4.8 | 4.1 | 3.9 | 3.9 | 3.8 | 3.9 |
| Other Current Assets | 176 | 152 | 164.2 | 166 | 158.3 | 156.2 | 158.4 | 165.5 | 155.8 | 187.2 | 173.7 | 187 | 197.3 | 232.2 | 213.3 | 219.3 | 561.2 | 528.8 | 81.5 | 92.1 | 61.4 | 58.5 | 51.5 | 75.7 | 273.3 | 62.8 | 66 | 69.1 | 63.9 | 61.5 | 53.6 | 62.8 | 53.5 | 50.5 | 52.2 | 58 | 996.2 | 39.6 | 52.1 | 50.4 | 75.3 | 49.9 | 53.1 | 63.0 | 55.0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.0 | 2.8 | 2.8 | 2.8 | 6.8 | 6.8 | 34.5 | 30.8 | 33.7 | 47.3 | 47.2 | 45.6 | 60.3 | 51.1 | 38.9 | 51.2 | 51.4 | 30.8 | 6.6 | 4.5 | 4.7 | 6.3 | 3.9 | 3.2 | 1.6 | 5.6 | 5 | 5.6 | 4.4 | 4.6 | 7.2 |
| Total Current Assets | 3,843.4 | 3,668.1 | 3,421.4 | 3,208.7 | 3,493.6 | 3,823.3 | 3,997 | 3,788.7 | 3,494.2 | 4,184.5 | 4,339.3 | 4,211.4 | 4,021.2 | 3,862 | 3,909 | 3,881.4 | 3,506.2 | 3,168.7 | 2,418.2 | 2,662.4 | 2,596.3 | 2,222.3 | 1,982.8 | 1,936.6 | 1,637.6 | 1,792.6 | 1,591.8 | 1,511 | 1,401.9 | 1,723.2 | 1,595.4 | 1,635.2 | 1,638.4 | 1,478.6 | 1,536 | 2,051.8 | 2,338.1 | 1,326.6 | 1,220 | 1,092.6 | 1,000.9 | 878.8 | 821.5 | 795.1 | 746.8 | 350.6 | 150.9 | 145.9 | 142.0 | 134.6 | 132.4 | 138.1 | 119.6 | 98.0 | 101.1 | 107.4 | 116.1 | 99.9 | 105.0 | 110.2 | 115.2 | 115.4 | 121.9 | 132.9 | 131.8 | 143 | 139.1 | 135.5 | 130.8 | 125.6 | 119.9 | 119.4 | 113 | 90.9 | 87.4 | 33 | 30.6 | 29.7 | 27.4 | 26.9 | 26.3 | 24.9 | 22.7 | 21.1 | 20.4 | 20.3 | 20.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 568.3 | 653.7 | 570.5 | 555.8 | 537.2 | 630 | 528.8 | 524.8 | 527 | 579.7 | 493.3 | 497.9 | 494.3 | 550.5 | 490.1 | 506.9 | 554.3 | 648.3 | 551.1 | 533.6 | 514.5 | 572.2 | 456.2 | 445.3 | 452 | 470.9 | 469.8 | 469.7 | 472.6 | 478.2 | 461.5 | 468.6 | 467.1 | 472.8 | 485.5 | 482.7 | 432.6 | 460.2 | 451.5 | 454.1 | 256.9 | 263.7 | 278.4 | 276.6 | 281.0 | 67.9 | 32.0 | 32.1 | 32.1 | 32.1 | 30.7 | 29.4 | 60.3 | 61.1 | 61.7 | 62.6 | 62.8 | 51.9 | 50.9 | 50.7 | 50.5 | 51.1 | 33.1 | 28.6 | 25.9 | 5.8 | 5.2 | 4.9 | 4.7 | 4.4 | 4.1 | 3.8 | 3.7 | 2.3 | 1.9 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
| Goodwill | 3,645.2 | 3,640.6 | 3,643.9 | 3,624 | 3,422.9 | 3,443.1 | 3,291.1 | 3,292.4 | 3,305.9 | 3,281.3 | 3,298.2 | 3,296.9 | 3,289.6 | 3,236.5 | 3,285.9 | 3,316.6 | 3,329.4 | 3,281.6 | 3,264.2 | 2,857.2 | 2,663.3 | 2,657.9 | 2,592.9 | 2,592 | 2,594.2 | 2,563.7 | 2,566.4 | 2,564.5 | 2,562.9 | 2,533.2 | 2,493.4 | 2,498.2 | 3,176.7 | 3,171.2 | 3,165 | 3,155.3 | 2,474.5 | 2,803.1 | 2,804.7 | 2,806.4 | 2,116.5 | 2,112.7 | 2,109.0 | 2,112.5 | 4,455.1 | 354.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 547.3 | 589.1 | 642.2 | 673.8 | 793.3 | 844.6 | 687.6 | 751.9 | 832.7 | 888.6 | 940.1 | 1,202.2 | 1,255.4 | 1,280.6 | 1,436.5 | 1,552.6 | 1,650.5 | 1,659.2 | 1,800.8 | 1,447.6 | 1,244.8 | 1,307.5 | 1,252.5 | 1,328.8 | 1,367 | 1,459.8 | 1,787.9 | 1,874.8 | 2,402.2 | 2,398.6 | 2,449 | 2,543.7 | 2,681.3 | 2,753.9 | 2,835.8 | 2,923.9 | 2,005.7 | 2,643.4 | 2,737.2 | 2,837.5 | 2,307.0 | 2,364.1 | 2,424.8 | 2,524.7 | 2,579.2 | 146.1 | 13.4 | 13.9 | 13.8 | 14.8 | 15.4 | 15.8 | 8.8 | 12.5 | 17.9 | 18.7 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 78.5 | 0 | 0 | 47.9 | 150.7 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 54.1 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 576.5 | 145.1 | 528.1 | 482.8 | 433.8 | 135.5 | 385.6 | 356.6 | 309.7 | 133.1 | 267 | 240.3 | 229.8 | 119.9 | 235.9 | 257 | 244.7 | 130.7 | 556.3 | 543.2 | 531.8 | 409 | 518.7 | 519.1 | 261.1 | 83.3 | 106.5 | 105.2 | 91.9 | 76 | 92.1 | 88.4 | 84.8 | 72.6 | 95.7 | 92.9 | 86.9 | 60.9 | 93.3 | 95.7 | 58.5 | 62.9 | 55.7 | 74.4 | 77.3 | 14.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 8.5 | 4.4 | 4.7 | 21.7 | 21.6 | 18.8 | 16.1 | 13.6 | 10.1 | 14.7 | 14.8 | 16.1 | 14.9 | 19.4 | 14.7 | 10.9 | 9.2 | 11 | 11.6 | 7.9 | 6.4 | 7.9 | 2.1 | 2.4 | 1.8 | 1.7 | 1.7 | 1.2 | 1.1 | 1 | 0.7 | 0.6 | 0.7 | 0.6 | 0.3 |
| Total Non-Current Assets | 5,337.3 | 5,346.8 | 5,384.7 | 5,336.4 | 5,235.1 | 5,332.7 | 4,893.1 | 4,925.7 | 4,975.3 | 4,954.8 | 4,998.6 | 5,237.3 | 5,269.1 | 5,209.2 | 5,448.4 | 5,633.1 | 5,778.9 | 5,751.2 | 6,172.4 | 5,381.6 | 4,954.4 | 4,973.5 | 4,820.3 | 4,885.2 | 4,674.3 | 4,818.5 | 4,930.6 | 5,014.2 | 5,529.6 | 5,507.7 | 5,496 | 5,598.9 | 6,409.9 | 6,501 | 6,582 | 6,654.8 | 4,999.7 | 5,990.4 | 6,086.7 | 6,193.7 | 4,738.9 | 4,803.4 | 4,868.3 | 4,988.3 | 7,392.5 | 583.3 | 45.9 | 46.5 | 46.6 | 47.8 | 47.0 | 46.2 | 92.4 | 94.5 | 101.1 | 102.9 | 103.5 | 70.7 | 67.0 | 64.3 | 60.6 | 65.8 | 47.9 | 44.7 | 40.8 | 25.2 | 19.9 | 15.8 | 13.9 | 15.4 | 15.7 | 11.7 | 10.1 | 10.2 | 4 | 4 | 3.3 | 3.1 | 3 | 2.4 | 2.2 | 2.1 | 1.8 | 1.7 | 1.8 | 1.8 | 1.5 |
| Total Assets | 9,180.7 | 9,014.9 | 8,806.1 | 8,545.1 | 8,728.7 | 9,156 | 8,890.1 | 8,714.4 | 8,469.5 | 9,139.3 | 9,337.9 | 9,448.7 | 9,290.3 | 9,071.2 | 9,357.4 | 9,514.5 | 9,285.1 | 8,919.9 | 8,590.6 | 8,044 | 7,550.7 | 7,195.8 | 6,803.1 | 6,821.8 | 6,311.9 | 6,611.1 | 6,522.4 | 6,525.3 | 6,931.5 | 7,230.9 | 7,091.4 | 7,234.4 | 8,048.3 | 7,979.6 | 8,118 | 8,706.6 | 7,337.8 | 7,317 | 7,306.7 | 7,286.3 | 5,739.9 | 5,682.2 | 5,689.8 | 5,783.4 | 8,139.4 | 933.9 | 196.8 | 192.4 | 188.6 | 182.4 | 179.4 | 184.3 | 212.0 | 192.5 | 202.2 | 210.3 | 219.7 | 170.6 | 172.0 | 174.5 | 175.8 | 181.2 | 169.8 | 177.6 | 172.6 | 168.2 | 159 | 151.3 | 144.7 | 141 | 135.6 | 131.1 | 123.1 | 101.1 | 91.4 | 37 | 33.9 | 32.8 | 30.4 | 29.3 | 28.5 | 27 | 24.5 | 22.8 | 22.2 | 22.1 | 21.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 201.1 | 193.4 | 192.7 | 208.6 | 236.7 | 203.8 | 202 | 202.5 | 183.8 | 175.2 | 180.6 | 187.4 | 201.8 | 197.7 | 216.6 | 224.8 | 202.2 | 215.9 | 208.4 | 225.1 | 184.3 | 178.8 | 127.3 | 134.4 | 123.7 | 186.5 | 161.5 | 165.2 | 176.3 | 192.2 | 167.3 | 158.2 | 160.3 | 166.6 | 148.7 | 177.1 | 138.7 | 156.9 | 131.2 | 118.5 | 49.7 | 48.8 | 46.6 | 51.7 | 54.0 | 36.8 | 9.5 | 11.3 | 10.8 | 11.0 | 10.4 | 10.9 | 9.6 | 12.6 | 16.8 | 15.1 | 16.4 | 6.8 | 5.8 | 6.3 | 6.1 | 5.5 | 6.3 | 9.6 | 5.5 | 5.9 | 6.3 | 6.7 | 5.2 | 3.8 | 4.4 | 3.9 | 4 | 3.7 | 3.3 | 4.3 | 3.8 | 2.9 | 2.1 | 2.4 | 1.9 | 2.5 | 2.5 | 2.2 | 1.8 | 1.8 | 1.4 |
| Short-Term Debt | 9.3 | 2.9 | 3.4 | 56.2 | 46.8 | 37.5 | 37.5 | 37.4 | 37.4 | 287 | 31.8 | 26.2 | 20.6 | 15 | 7.5 | 256.2 | 248.7 | 313 | 460.6 | 74.9 | 74.9 | 324.9 | 565.5 | 806.1 | 302.2 | 271.4 | 262 | 310.7 | 319.4 | 599.7 | 525.2 | 611.5 | 572.1 | 1,150.8 | 1,013.3 | 1,049.4 | 707.3 | 296 | 333.4 | 307.7 | 48.3 | 31.2 | 38.4 | 34.0 | 36.8 | 2.5 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.6 | 1.6 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.1 | 1.5 | 2.8 | 3.8 | 1.4 | 0.8 | 0 | 0.1 | 0 | 0 | 2.7 | 2.5 | 2.4 | 2.2 | 2.1 | 2.1 | 3 | 2.5 | 2.2 | 2.4 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 170.9 | 199.7 | 212.7 | 213.3 | 187.5 | 212.9 | 219 | 208 | 190.6 | 199.2 | 232.9 | 230.5 | 191.6 | 186.5 | 199.6 | 205 | 192.1 | 198 | 213.1 | 198.5 | 182.9 | 186.1 | 175.1 | 172.6 | 156.2 | 179.5 | 170.6 | 173.5 | 167.1 | 172.9 | 176.1 | 172.5 | 163.2 | 171.2 | 182.2 | 158.1 | 145.8 | 161.4 | 158.5 | 150.9 | 195.9 | 116.3 | 107.0 | 98.9 | 87.9 | 40.9 | 11.9 | 11.4 | 9.4 | 8.4 | 8.7 | 9.3 | 9.0 | 9.1 | 28.4 | 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 |
| Other Current Liabilities | 1.9 | 294.2 | (3.4) | 0 | 0 | 289 | 0 | 0 | 0 | 288.3 | 0 | 0 | 0 | 292.2 | 0 | 0 | 0 | 313.5 | 0 | 0 | 0 | 262.7 | 0 | 0 | 77.9 | 223.4 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 176.7 | 0 | 0 | 0 | 176.4 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 43.4 | 46.3 | 20.7 | 20.4 | 20.3 | 18.1 | 21.3 | 20.9 | 22.6 | 22.9 | 23 | 18.6 | 15.1 | 12.6 | 14.6 | 13.6 | 12.6 | 9.3 | 7.7 | 7.4 | 5.6 | 5.3 | 5.3 | 4.6 | 4.1 | 4.3 | 4.1 | 4.4 | 3.9 | 4.1 | 3 | 2.8 |
| Total Current Liabilities | 951.3 | 977.2 | 962.5 | 989.7 | 1,002.4 | 1,037.2 | 1,002.4 | 954.6 | 899 | 1,207.3 | 981.3 | 955 | 956.2 | 937.7 | 1,000.9 | 1,305.1 | 1,278.7 | 1,326.8 | 1,464.6 | 1,036.4 | 1,056 | 1,239.3 | 1,345.7 | 1,480.9 | 1,043.3 | 1,070.1 | 1,015.2 | 1,045.2 | 1,077.7 | 1,402.6 | 1,235.2 | 1,299.6 | 1,309.9 | 1,865.5 | 1,812.8 | 2,375.4 | 1,290.7 | 901.9 | 910.8 | 841 | 445.9 | 338.2 | 329.3 | 307.2 | 315.5 | 165.7 | 40.4 | 40.3 | 38.1 | 37.1 | 35.4 | 39.6 | 39.2 | 49.9 | 59.9 | 60.1 | 63.1 | 28.0 | 26.6 | 27 | 25.3 | 27.9 | 28.7 | 35 | 32.2 | 30.3 | 25.7 | 21.8 | 17.9 | 18.4 | 18 | 19.2 | 15.8 | 13.8 | 12.9 | 12 | 11.2 | 11.2 | 9.2 | 8.7 | 8.6 | 8.1 | 6.9 | 6.1 | 5.9 | 4.8 | 4.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,502.9 | 2,505 | 2,509 | 2,461.3 | 2,479.2 | 2,497.1 | 2,505.6 | 2,514.1 | 2,522.7 | 2,531.2 | 2,789.3 | 2,797.7 | 2,806.2 | 2,808.4 | 2,814.6 | 2,813.4 | 2,819.6 | 2,712.2 | 2,654.7 | 2,672.1 | 2,689.5 | 2,713.9 | 2,731.3 | 2,749.3 | 2,769.4 | 2,783.6 | 2,791.6 | 2,799.7 | 2,807.9 | 2,704.6 | 2,721.9 | 2,739.2 | 2,757.7 | 2,172.1 | 2,207.6 | 2,233.8 | 2,615.6 | 3,049.4 | 3,088.8 | 3,098 | 1,410.5 | 1,482.4 | 1,513.9 | 2,080.8 | 2,134.4 | 7.1 | 0.7 | 0.8 | 1.6 | 1.8 | 2.0 | 2.3 | 27.5 | 26.6 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 41.9 | 373.8 | 46.6 | 46.6 | 53.7 | 371.2 | 17.8 | 18.4 | 19.8 | 294.5 | 19.4 | 33.4 | 71.7 | 342.4 | 208.3 | 232.1 | 242.9 | 460.5 | 284.8 | 229.8 | 189.4 | 305.5 | 214.1 | 235.9 | 5.7 | 275.3 | 312.7 | 335.4 | 456.5 | 498.2 | 494.9 | 543.5 | 586.4 | 973.6 | 1,032 | 1,099.3 | 958.9 | 982.6 | 1,030.5 | 1,071 | 1,023.2 | 1,033.7 | 1,045.2 | 928.6 | 925.0 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 419 | 10.2 | 423.2 | 406.4 | 396.6 | 10.6 | 385.7 | 354.3 | 345.3 | 13.2 | 336 | 332 | 335.1 | 25.3 | 305.9 | 333.1 | 383.3 | 92.6 | 271.5 | 273.7 | 317.5 | 133.9 | 222.9 | 231.1 | 201.7 | 128.7 | 150.9 | 148.1 | 156.4 | 122.1 | 149.6 | 165.6 | 159.2 | 106.1 | 156.8 | 153.4 | 228.8 | 189.7 | 216.5 | 212.6 | 70.3 | 70.3 | 69.9 | 65.1 | 67.9 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,984.3 | 2,989.8 | 3,001.1 | 2,936.7 | 2,953 | 2,988.8 | 2,936.8 | 2,915.4 | 2,916.7 | 2,915.1 | 3,174.6 | 3,192.9 | 3,241.6 | 3,257.3 | 3,358.6 | 3,416.7 | 3,487.3 | 3,374.5 | 3,248.9 | 3,212.6 | 3,225.7 | 3,249.2 | 3,198.8 | 3,249.7 | 3,010.9 | 3,261.9 | 3,290.7 | 3,320.3 | 3,459.4 | 3,399.5 | 3,406.7 | 3,489.2 | 3,544.4 | 3,329.4 | 3,439.6 | 3,534.1 | 3,818.5 | 4,272.4 | 4,353.2 | 4,400.9 | 2,504.0 | 2,586.4 | 2,847.8 | 3,074.5 | 3,127.3 | 68.1 | 0.7 | 0.8 | 1.6 | 1.8 | 2.0 | 2.3 | 27.5 | 26.6 | 25 | 25 | 25 | 7.3 | 6.2 | 6.7 | 0.1 | (0.1) | 7.8 | 12.4 | 9.3 | 7.3 | 7.1 | 0.1 | 5.3 | 0.1 | 4.4 | 6.6 | 6.5 | 0.1 | (0.1) | 6.4 | 5.9 | 5.9 | 0.1 | 0.1 | 4.3 | (0.1) | 2.5 | 2.2 | 1.8 | 1.8 | 1.4 |
| Total Liabilities | 3,935.6 | 3,967 | 3,963.6 | 3,926.4 | 3,955.4 | 4,026 | 3,939.2 | 3,870 | 3,815.7 | 4,122.4 | 4,155.9 | 4,147.9 | 4,197.8 | 4,195 | 4,359.5 | 4,721.8 | 4,766 | 4,701.3 | 4,713.5 | 4,249 | 4,281.7 | 4,488.5 | 4,544.5 | 4,730.6 | 4,054.2 | 4,332 | 4,305.9 | 4,365.5 | 4,537.1 | 4,802.1 | 4,641.9 | 4,788.8 | 4,854.3 | 5,194.9 | 5,252.4 | 5,909.5 | 5,109.2 | 5,174.3 | 5,264 | 5,241.9 | 2,949.9 | 2,924.7 | 3,177.1 | 3,381.7 | 3,442.8 | 233.8 | 41.1 | 41.1 | 39.7 | 38.9 | 37.4 | 41.9 | 66.8 | 76.4 | 84.9 | 85.1 | 88.1 | 28.0 | 26.6 | 27 | 25.4 | 27.8 | 28.7 | 35 | 32.2 | 30.3 | 25.7 | 21.9 | 17.9 | 18.5 | 18 | 19.2 | 15.8 | 13.9 | 12.8 | 12 | 11.2 | 11.2 | 9.3 | 8.8 | 8.6 | 8 | 6.9 | 6.1 | 5.9 | 4.8 | 4.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,590.6 | 3,411.5 | 3,224.3 | 3,029.4 | 3,046.8 | 2,845.8 | 2,667.2 | 2,472.7 | 2,302.8 | 2,056.3 | 1,965.7 | 2,006.2 | 1,787.7 | 1,600.3 | 1,481.6 | 1,253.2 | 797.5 | 298.3 | (30.5) | (298.9) | (918.8) | (1,573.2) | (2,068.1) | (2,206) | (2,302.3) | (2,688.7) | (2,565.2) | (2,659.1) | (2,386.5) | (2,494) | (2,544.5) | (2,657.4) | (1,976) | (2,382.7) | (2,465.4) | (2,524.9) | (3,051.7) | (3,138.2) | (3,230.3) | (3,315.2) | (2,417.5) | (2,438.2) | (2,464.3) | (2,469.8) | (169.7) | 136.3 | 9.7 | 7.1 | 6.0 | 2.6 | 2.2 | 3.1 | 6.3 | 7.9 | 9.1 | 17.1 | 23.8 | 34.7 | 37.4 | 39.6 | 42.4 | 45.6 | 47.1 | 48.2 | 46.2 | 44.9 | 40.6 | 37.9 | 35.8 | 31.9 | 27.1 | 22.5 | 18.1 | 15.7 | 11.8 | 8.7 | 7.4 | 6.8 | 6.3 | 6.2 | 5.6 | 5 | 3.8 | 3 | 2.6 | 3.5 | 3.7 |
| Accumulated Other Comprehensive Income | (94.8) | (100.8) | (90.1) | (140.1) | (162.7) | (111.5) | (139.5) | (137) | (118.8) | (147.6) | (113.6) | (118.4) | (127.3) | (238.2) | (147.7) | (104.1) | (89) | (59.1) | (42.2) | (35.8) | (30.7) | (49.7) | (61.9) | (58.9) | (28.7) | (42.3) | (34.2) | (30.5) | (31.9) | (25.5) | (18.6) | (0.6) | (11.7) | (16.2) | (27.4) | (40.2) | (42.8) | (32.3) | (33.3) | (29.2) | 1.7 | 6.8 | 7.0 | (0.4) | 3.3 | 1.0 | (1.1) | (1.0) | (1.3) | (1.5) | (2.0) | (1.9) | (1.8) | (2.3) | (2.2) | (2.0) | (2.2) | (1.8) | (1.7) | (1.5) | (1.3) | (1.3) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (4) | (4) | (3) | (3) | (2) | (2.3) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,245.1 | 5,047.9 | 4,842.5 | 4,618.7 | 4,773.3 | 5,130 | 4,950.9 | 4,844.4 | 4,653.8 | 5,016.9 | 5,182 | 5,300.8 | 5,092.5 | 4,876.2 | 4,997.9 | 4,792.7 | 4,519.1 | 4,218.6 | 3,877.1 | 3,794.4 | 3,267.9 | 2,705.2 | 2,255.1 | 2,086.1 | 2,250.8 | 2,279.1 | 2,216.5 | 2,159.8 | 2,394.4 | 2,428.8 | 2,449.5 | 2,445.6 | 3,194 | 2,784.7 | 2,865.6 | 2,797.1 | 2,228.6 | 2,142.7 | 2,042.7 | 2,044.4 | 2,790.0 | 2,757.6 | 2,512.7 | 2,401.7 | 4,696.6 | 700.1 | 155.7 | 151.3 | 148.9 | 143.4 | 142.0 | 142.4 | 145.3 | 116.0 | 117.3 | 125.2 | 131.6 | 142.6 | 145.4 | 147.5 | 150.4 | 153.4 | 141.1 | 142.6 | 140.4 | 137.9 | 133.3 | 129.4 | 126.8 | 122.5 | 117.6 | 111.9 | 107.3 | 87.2 | 78.6 | 25 | 22.7 | 21.6 | 21.1 | 20.5 | 19.9 | 19 | 17.6 | 16.7 | 16.3 | 17.3 | 17.5 |
| Total Liabilities & Equity | 9,180.7 | 9,014.9 | 8,806.1 | 8,545.1 | 8,728.7 | 9,156 | 8,890.1 | 8,714.4 | 8,469.5 | 9,139.3 | 9,337.9 | 9,448.7 | 9,290.3 | 9,071.2 | 9,357.4 | 9,514.5 | 9,285.1 | 8,919.9 | 8,590.6 | 8,044 | 7,550.7 | 7,195.8 | 6,803.1 | 6,821.8 | 6,311.9 | 6,611.1 | 6,522.4 | 6,525.3 | 6,931.5 | 7,230.9 | 7,091.4 | 7,234.4 | 8,048.3 | 7,979.6 | 8,118 | 8,706.6 | 7,337.8 | 7,317 | 7,306.7 | 7,286.3 | 5,739.9 | 5,682.2 | 5,689.8 | 5,783.4 | 8,139.4 | 933.9 | 196.8 | 192.4 | 188.6 | 182.4 | 179.4 | 184.3 | 212.0 | 192.5 | 202.2 | 210.3 | 219.7 | 170.6 | 172.0 | 174.5 | 175.8 | 181.2 | 169.8 | 177.6 | 172.6 | 168.2 | 159 | 151.3 | 144.7 | 141 | 135.6 | 131.1 | 123.1 | 101.1 | 91.4 | 37 | 33.9 | 32.8 | 30.4 | 29.3 | 28.5 | 27 | 24.5 | 22.8 | 22.2 | 22.1 | 21.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,520.3 | 2,626.8 | 2,522.5 | 2,531 | 2,540.4 | 2,658 | 2,559.2 | 2,568.5 | 2,578 | 2,904.1 | 2,840.2 | 2,843.8 | 2,847.7 | 2,921.6 | 2,844.5 | 3,093.1 | 3,092.9 | 3,144.6 | 3,141.3 | 2,773.6 | 2,783.2 | 3,147.2 | 3,316.5 | 3,575.6 | 3,092.2 | 3,109.7 | 3,075 | 3,132.2 | 3,149.5 | 3,362.4 | 3,270.2 | 3,374.2 | 3,353.7 | 3,381.3 | 3,245.7 | 3,308.4 | 3,322.9 | 3,380.2 | 3,422.2 | 3,405.7 | 1,458.8 | 1,513.6 | 1,552.3 | 2,114.8 | 2,171.3 | 9.6 | 1.7 | 1.9 | 2.0 | 2.3 | 2.5 | 2.7 | 28.0 | 28.1 | 26.6 | 26.6 | 25.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.1 | 1.5 | 2.8 | 3.8 | 1.4 | 0.8 | 0 | 0.1 | 0 | 0 | 2.7 | 2.5 | 2.4 | 2.2 | 2.1 | 2.1 | 3 | 2.5 | 2.2 | 2.4 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 352.3 | 667.3 | 787.3 | 1,101.5 | 758.3 | 497.8 | 120.1 | 388.5 | 645.9 | 181.6 | 75.2 | 261.6 | 406.4 | 582.1 | 469.2 | 802.3 | 1,672.1 | 1,974.3 | 2,313.7 | 1,957.2 | 1,914.5 | 2,446.2 | 2,572.3 | 2,775.8 | 2,721.4 | 2,507.9 | 2,647.1 | 2,731.2 | 2,838.4 | 2,695.7 | 2,694.8 | 2,760 | 2,689.3 | 2,840.7 | 2,657.3 | 2,173.8 | 2,676.9 | 2,831.8 | 2,980.7 | 3,089.4 | 1,027.5 | 1,168.6 | 1,259.1 | 1,897.6 | 1,999.8 | (84.2) | (54.4) | (43.2) | (43.1) | (29.1) | (40.7) | (43.1) | (3.9) | 16.2 | 10.4 | 4.3 | 2.6 | (33.7) | (36.3) | (35.7) | (35.4) | (37.3) | (35.1) | (45.6) | (44.6) | (44.5) | (42.9) | (45.2) | (28) | (33.3) | (42.6) | (30.5) | (26.3) | (29.4) | (55.7) | (6.1) | (5.3) | (3.7) | (7.3) | (6.1) | (3.5) | (2) | (4.7) | (4.4) | (6.7) | (6.3) | (3.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 179.1 | 187.2 | 194.9 | (17.4) | 201 | 178.6 | 194.5 | 169.9 | 246.5 | 90.6 | (40.5) | 218.5 | 187.4 | 118.7 | 228.4 | 455.7 | 499.2 | 328.8 | 268.4 | 619.9 | 654.4 | 494.9 | 137.9 | 96.3 | 386.1 | (123.5) | 93.9 | (272.6) | 98.6 | 50.5 | 112.9 | (681.4) | 406.7 | 82.7 | 59.5 | 526.8 | 86.5 | 92.1 | 84.9 | 68.9 | 8.2 | 6.0 | 4.6 | 2.6 | 1.0 | 2.3 | 1.1 | 0.4 | (0.9) | (3.2) | 0.5 | 4.4 | (1.6) | (4.9) | (1.2) | (7.9) | (10.9) | (2.6) | (2.2) | (2.9) | (3.1) | (1.5) | (1.1) | 2 | 1.3 | 4.3 | 2.7 | 2.1 | 3.9 | 4.7 | 4.7 | 4.4 | 3.1 | 4 | 3 | 1.3 | 0.6 | 0.5 | 0.2 | 0.6 | 0.5 | 1.2 | 0.9 | 0.4 | (1) | (0.1) |
| Depreciation & Amortization | 69.6 | 79.5 | 70.1 | 76.2 | 74 | 74.6 | 65 | 81 | 73.9 | 75.5 | 81.2 | 80.8 | 85.9 | 106.6 | 109.4 | 106.1 | 108 | 117.8 | 101.1 | 95.2 | 92.8 | 94.3 | 93.6 | 93.7 | 94.4 | 113.4 | 113.3 | 117.6 | 118.8 | 119.1 | 120.5 | 119.5 | 121.2 | 120.5 | 118.3 | 95.1 | 115.3 | 114.6 | 120.9 | 114 | 1.9 | 1.8 | 1.9 | 1.8 | 2.0 | 1.9 | 1.8 | 2.0 | 1.7 | 1.6 | 2.0 | 1.9 | 2.0 | 2.3 | 1.7 | 2.5 | 1.3 | 1.2 | 1.1 | 0.8 | 1.4 | 0.9 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 26.9 | 12.3 | 13.5 | 28.4 | 30.1 | 13.2 | 14.6 | 25.8 | 28.7 | 19 | 16.9 | 23.2 | 20.5 | 14.9 | 15.3 | 17.8 | 18.7 | 14 | 15.4 | 17 | 18.6 | 29.6 | 19.9 | 15.7 | 18.1 | 13.5 | 13.9 | 17.5 | 17.1 | 11.9 | 17.2 | 19.5 | 16.4 | 14.8 | 14.4 | 19.8 | 19.2 | 20.3 | 14.5 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (51.2) | 73 | 80.2 | (96.4) | (77.2) | 106.9 | 54.4 | 34.6 | (84.3) | 35 | 89 | (84.8) | (65) | 41.8 | 29 | 489.2 | (22.8) | (13.6) | 283.4 | (147.3) | (156.9) | (214.6) | (26.0) | (379.5) | (22.5) | 33.3 | (45.8) | (52.2) | (91.6) | 53 | 18.7 | (102.5) | 4.6 | (32.3) | (600.5) | 564.7 | (35.1) | 36.5 | 53.7 | (28.6) | 0.6 | 9.4 | (1.2) | 6.0 | (2.2) | 0.5 | 7.1 | (12.1) | (1.2) | 8.8 | 3.8 | (12.1) | (5.4) | 2.7 | (3.2) | (0.0) | 13.4 | (0.2) | (0.5) | 6.3 | 2.4 | 3.3 | (1.6) | 0.3 | 1 | 1.8 | (0.9) | 2.7 | (0.6) | (3.2) | (3.1) | 0.2 | (2.8) | (4.7) | (2.3) | (1.2) | (0.8) | (1.4) | 1.3 | (0.8) | (0.3) | (3.5) | (1.1) | (1.6) | 0.8 | 0.6 |
| Other Non-Cash Items | 6.6 | 33.4 | 13.7 | 241.3 | (19.1) | 13.5 | 77.3 | (18.9) | (44.8) | 47.5 | 224.8 | (31.4) | 24.6 | (113.4) | (51.4) | 13 | (38.9) | 18.4 | (5.5) | (32.6) | 41.1 | 37.8 | (2.4) | 291.5 | (362.2) | 251.9 | 9.9 | 446.5 | 11.7 | 4.9 | 1.4 | 785.2 | 10.9 | 33.5 | 38.6 | (884.6) | 8.3 | 14.8 | 11.6 | 17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 1.7 | 0 | 0.4 | (2.1) | (0.0) | (0.5) | (5.0) | 0.0 | 0 | (2.1) | 0.1 | 0 | 0.1 | (2.4) | 0.1 | (0.1) | 0.1 | 0.2 | 0 | 0 | 0.1 | (0.2) | (0.2) | 0.3 | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.1) | 0.2 | (0.1) | 0.1 | 0 |
| Operating Cash Flow | 229.9 | 355.1 | 343.3 | 169.4 | 189.3 | 367 | 405.8 | 292.4 | 220 | 258.7 | 332.8 | 206.3 | 253.4 | 168.6 | 330.7 | 1,062.2 | 564.2 | 465.4 | 662.8 | 552.2 | 650 | 442 | 223 | 117.7 | 113.9 | 247.7 | 163.7 | 133.5 | 104.6 | 232.4 | 234 | 97.4 | 169.1 | 166.6 | (411.7) | 83.8 | 169.6 | 226.7 | 246.1 | 150.1 | 10.7 | 17.3 | 5.3 | 10.5 | 0.8 | 4.7 | 10.1 | (9.6) | (0.4) | 9.8 | 6.3 | (4.1) | (5.0) | 0.4 | (4.8) | (5.5) | 3.3 | (6.6) | (1.5) | 4.2 | (1.4) | 2.8 | (1.9) | 2.8 | 0.5 | 6.7 | 2.1 | 5.3 | 3.9 | 1.8 | 1.9 | 5 | 0.4 | (0.6) | 1.1 | 0.2 | (0.1) | (0.8) | 1.6 | 0.8 | 0.3 | (2.2) | 0.1 | (1.2) | (0.1) | 0.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.7) | (30.4) | (12.8) | (40.2) | (47) | (30.3) | (33.9) | (28) | (38) | (52.5) | (36.5) | (32.1) | (29.1) | (31.6) | (25.7) | (53.7) | (37.5) | (43.7) | (43.4) | (45.8) | (44.8) | (58.3) | (35) | (31.6) | (31.5) | (31.4) | (30.3) | (29.3) | (22.6) | (32.1) | (24.7) | (27) | (21.8) | (33.6) | (24.2) | (25.1) | (24.7) | (31.7) | (21.1) | (26) | (1.8) | (1.6) | (3.1) | (1.3) | (1.4) | (1.0) | (1.8) | (2.9) | (2.4) | (1.6) | (2.3) | (1.5) | (0.7) | (1.6) | (0.7) | (0.7) | (1.9) | (1.9) | (1.1) | (0.9) | 7.4 | (8.2) | (5.2) | (2.9) | (20.5) | (1) | (0.6) | (0.5) | (0.7) | (0.5) | (0.5) | (0.4) | (1.1) | (0.6) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | 0 | 0 | 0 | (0.1) | 0 |
| Acquisitions | 0 | 0 | 1.3 | (322.5) | (0.3) | (297.3) | 0 | 0 | 0 | 6.8 | (11.8) | 0 | 0 | 0 | (0.2) | (1.1) | (157.3) | (1.4) | (723.3) | (435.1) | (4.9) | (76.2) | 0 | (31.4) | (11.8) | (19.4) | (0.8) | (2) | (106.6) | (72.1) | 0 | (0.3) | (4.1) | (79.2) | (7.5) | (1,471.4) | 0 | 4 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.2) | 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 |
| Purchases of Investments | (24) | (148.9) | 0 | 0 | 0 | (267.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | 0 | 0 | 0 | (6) | 0 | 0 | (10.2) | 0 | 0 | 0 | 0 | 5.2 | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | (6.9) | (16.5) | (12.8) | (12.3) | (7.2) | (9) | (18.7) | 4 | (45.6) | (16) | (22.6) | (22.9) | (20.9) | (47.9) | (29.9) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (0.5) | 0.5 | (1.1) | 0 | 0 |
| Sales/Maturities of Investments | 48 | 48 | 48 | 0 | 32 | 0 | 0 | 0 | 0 | 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 | (5.6) | 5.3 | 81.4 | 0.4 | (30.3) | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 10.2 | 11.8 | 9.2 | 8.3 | 21.2 | 9.1 | 8.1 | 28.7 | 16.2 | (7.9) | 58 | 7.5 | 11.9 | 32.4 | 20.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0.5 | 2.4 |
| Other Investing Activities | (15.7) | (14.5) | (40.8) | 38.4 | (38.9) | (0.4) | (8.7) | (10.5) | (66.2) | (10.3) | 9.6 | 15.7 | (11.9) | (0.5) | 16.1 | 63.9 | 21.3 | 2 | 8.3 | 2.7 | (0.2) | (3.4) | (1.3) | 141.3 | (2.4) | 7.8 | (21) | (18.6) | (11) | 34.6 | (15) | (22.2) | (10.6) | 5 | (3.8) | 392.7 | (0.9) | (0.6) | (0.5) | (4.8) | (5.4) | (0.5) | 0.0 | (0.3) | 0.0 | 0.2 | 0.0 | 0.1 | (0.1) | 31.1 | 0.1 | 0.1 | (0.1) | (1.3) | 1.3 | (0.1) | (30.5) | (4.2) | (8.5) | (5.2) | 0.2 | (0.6) | 0.1 | 0.2 | (0.9) | (1.6) | (1.1) | (0.1) | (0.1) | 0 | 0.2 | (0.2) | 31.5 | 0 | (1.7) | (0.3) | 1.5 | (2.6) | (0.1) | 0 | 0 | 0.1 | (0.3) | 0 | (0.1) | (0.2) |
| Investing Cash Flow | (12.1) | (132.1) | (4.3) | (324.3) | (22) | (595.7) | (42.6) | (38.5) | (104.2) | (56) | (38.7) | (16.4) | (41) | (32.1) | (9.8) | 9.1 | (173.5) | (43.1) | (758.4) | (478.2) | (49.9) | (137.9) | (36.3) | 78.3 | (45.7) | (80.8) | (32.8) | (36.4) | (130.7) | (107.5) | (26.4) | (35.1) | (26.2) | (107.8) | (30.2) | 449 | (25.2) | (32.3) | (21.6) | (26.8) | (7.2) | (2.1) | (3.1) | (1.6) | (1.4) | (0.8) | (1.8) | (2.8) | (2.6) | 29.5 | (2.2) | (1.4) | (0.8) | (2.9) | 0.6 | (0.8) | (14.6) | 4.2 | 2.1 | (3.8) | (0.6) | (0.4) | (8.3) | (1.8) | (1.7) | (5.1) | (5.6) | 11.8 | (9.3) | (11.2) | 9.2 | (0.8) | (17.5) | (30.5) | (2.1) | (0.5) | 1.3 | (2.8) | (0.3) | 1.8 | 0.7 | (0.4) | 0.2 | (1.1) | 0.3 | 2.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.9) | (9.3) | (10.1) | (10.2) | (10.2) | (10.3) | (10.3) | (10.4) | (260.3) | (4.4) | (4.8) | (5) | (4.8) | (1) | (1.2) | (1.1) | 39.5 | (19.6) | (19.4) | 230.9 | (303.8) | 490.1 | 490.3 | (268.1) | 6.2 | (0.4) | (58.5) | (18.4) | (183.1) | 52.1 | (148.5) | (29.9) | (15.5) | 85.3 | (127.3) | (57.3) | (37.2) | (100.1) | 6.3 | (330.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (25.4) | (0.5) | (1.1) | (1.3) | 2.8 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.7) | 0 | (0.4) | (1.3) | (1) | 2.6 | 0.4 | 0.8 | (0.1) | 2 | 0 | (2.6) | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | (0.8) | 0.4 | 0.1 | (0.2) | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (35.6) | (200.2) | (517.3) | (58.3) | (100.3) | (0.1) | (693) | (211.2) | (113.6) | (50.2) | (123) | (175.4) | (0.1) | (200) | (189.4) | (0.7) | (188.5) | (120.4) | (147.7) | (101.9) | 0 | (269.2) | (296.8) | (0.4) | (50) | (3.1) | (147) | (88.5) | (96.6) | (90.7) | (14.3) | (200.1) | (1.7) | (1.2) | (16.4) | (0.3) | (114.1) | (136.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.1) | (0.2) | (1.2) | 8.7 | (9.5) | (0.8) | 6.8 | 6.3 | 9.5 | 5 | 8.8 | 5.7 | 14.3 | 6.6 | (238.9) | (1.4) | 6.4 | (61.7) | 317.5 | (239.7) | 23.3 | (739.1) | (732) | 759.9 | 0.7 | 9.6 | 4 | 13.5 | 1.9 | 8.5 | 3.6 | 5.5 | (4.8) | 4.2 | 14.2 | 12.2 | (3.2) | 12.6 | 7.9 | (128.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.1 | (0.3) | 0.3 | 0 | 0 | (1.7) | 0 | 1.3 | 0.1 | 0.2 | 0 | (0.1) | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (10.7) | 1.6 | (40.1) | (201.7) | (537) | (56.8) | (103.8) | (4.2) | (943.8) | (210.6) | (109.6) | (49.5) | (113.5) | (169.8) | (240.2) | (202.5) | (143.5) | (82) | 109.6 | (129.2) | (428.2) | (350.9) | (241.7) | 222.6 | (289.9) | 9.2 | (104.5) | (8) | (328.2) | (27.9) | (241.5) | (115.1) | (20.3) | (110.6) | (113.1) | (45.1) | (40.4) | (87.5) | (98.6) | (458) | 3.4 | 8 | 1.8 | 1.8 | 0.9 | 1.3 | 0.2 | 0.4 | 0.3 | (25.1) | 1.2 | 1.1 | 23.8 | 3.3 | 0.0 | 0.2 | 0.3 | 0.0 | 0.3 | (0.7) | 0.1 | (0.4) | (1.2) | (0.9) | 3.3 | 0.6 | 2.1 | 0.1 | 0.3 | 0.4 | (1.3) | 0.2 | 8.6 | 5 | 50.6 | 1.1 | (0.4) | 0.4 | 0.2 | (0.2) | 1.3 | 1.6 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 208.5 | 224.3 | 305.7 | (352.6) | (378.1) | (278.9) | 259.1 | 247.9 | (823.6) | (9.3) | 182.8 | 140.9 | 101.8 | (35.8) | 84.5 | 870 | 250.5 | 342.7 | 11.2 | (52.3) | 167.7 | (43.2) | (55.6) | 418.3 | (220.3) | 173.9 | 26.9 | 89.9 | (355.6) | 91.3 | (38.8) | (50.2) | 123.8 | (47.8) | (546.2) | 488.6 | 97.6 | 106.9 | 125.2 | (334) | 6.6 | 23.0 | 4.4 | 11.1 | (0.2) | 5.3 | 8.5 | (11.8) | (2.6) | 13.9 | 5.7 | (4.4) | 17.8 | 0.8 | (4.3) | (6.2) | (11.3) | (2.6) | 0.6 | (0.4) | (1.9) | 1.9 | (11.4) | 0.1 | 2.5 | 2.2 | (1.4) | 17.2 | (5.2) | (9.3) | 9.8 | 4.4 | (8.5) | (26.1) | 49.6 | 0.8 | 0.8 | (3.2) | 1.5 | 2.4 | 2.3 | (1) | 0.3 | (2.3) | 0.3 | 2.8 |
| Cash at Beginning | 1,959.5 | 1,735.2 | 1,429.5 | 1,782.1 | 2,160.2 | 2,439.1 | 2,180 | 1,932.1 | 2,755.7 | 2,765 | 2,582.2 | 2,441.3 | 2,339.5 | 2,375.3 | 2,290.8 | 1,420.8 | 1,170.3 | 827.6 | 816.4 | 868.7 | 701 | 744.2 | 799.8 | 381.5 | 601.8 | 427.9 | 401 | 311.1 | 666.7 | 575.4 | 614.2 | 664.4 | 540.6 | 588.4 | 1,134.6 | 646 | 548.4 | 441.5 | 316.3 | 650.3 | 95.7 | 72.7 | 68.3 | 45.0 | 45.2 | 39.9 | 31.4 | 43.2 | 45.8 | 31.9 | 26.2 | 30.6 | 12.8 | 11.9 | 16.2 | 22.4 | 34.1 | 36.7 | 36.1 | 36.5 | 38.4 | 36.5 | 0 | 48.4 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 6.7 | 0 | 0 |
| Cash at End | 2,168 | 1,959.5 | 1,735.2 | 1,429.5 | 1,782.1 | 2,160.2 | 2,439.1 | 2,180 | 1,932.1 | 2,755.7 | 2,765 | 2,582.2 | 2,441.3 | 2,339.5 | 2,375.3 | 2,290.8 | 1,420.8 | 1,170.3 | 827.6 | 816.4 | 868.7 | 701 | 744.2 | 799.8 | 381.5 | 601.8 | 427.9 | 401 | 311.1 | 666.7 | 575.4 | 614.2 | 664.4 | 540.6 | 588.4 | 1,134.6 | 646 | 548.4 | 441.5 | 316.3 | 102.2 | 95.7 | 72.7 | 56.1 | 45.0 | 45.2 | 39.9 | 31.4 | 43.2 | 45.8 | 31.9 | 26.2 | 30.6 | 12.8 | 11.9 | 16.2 | 22.8 | 34.1 | 36.7 | 36.1 | 36.5 | 38.4 | (11.4) | 48.5 | 2.5 | 2.2 | (1.4) | 45.3 | (5.2) | (9.3) | 9.8 | 33.2 | (8.5) | (26.1) | 49.6 | 8.2 | 0.8 | (3.2) | 1.5 | 8.3 | 2.3 | (1) | 0.3 | 4.4 | 0.3 | 2.8 |
| Free Cash Flow | 215.2 | 324.7 | 330.5 | 129.2 | 142.3 | 336.7 | 371.9 | 264.4 | 182 | 206.2 | 296.3 | 174.2 | 224.3 | 137 | 305 | 1,008.5 | 526.7 | 421.7 | 619.4 | 506.4 | 605.2 | 383.7 | 188 | 86.1 | 82.4 | 216.3 | 133.4 | 104.2 | 82 | 200.3 | 209.3 | 70.4 | 147.3 | 133 | (435.9) | 58.7 | 144.9 | 195 | 225 | 124.1 | 8.9 | 15.7 | 2.1 | 9.2 | (0.6) | 3.7 | 8.2 | (12.5) | (2.8) | 8.2 | 4.0 | (5.6) | (5.7) | (1.2) | (5.5) | (6.2) | 1.3 | (8.5) | (2.7) | 3.3 | 6 | (5.4) | (7.1) | (0.1) | (20) | 5.7 | 1.5 | 4.8 | 3.2 | 1.3 | 1.4 | 4.6 | (0.7) | (1.2) | 0.7 | (0.1) | (0.3) | (1) | 1.4 | 0.6 | 0 | (2.2) | 0.1 | (1.2) | (0.2) | 0.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,047.8 | 1,049.5 | 1,023.8 | 1,005.3 | 1,021.8 | 988 | 1,011.4 | 1,017.8 | 1,013.1 | 945.3 | 984.4 | 1,026.5 | 1,074.2 | 953.2 | 1,002.7 | 1,435.7 | 1,471.1 | 1,316.6 | 1,168.3 | 1,537.6 | 1,609.8 | 1,346.9 | 822.9 | 756.1 | 850.5 | 865.8 | 852.4 | 818.4 | 830.7 | 813.5 | 824 | 789.3 | 791.1 | 802.9 | 806.1 | 715.4 | 734.4 | 726.8 | 717.4 | 693.3 | 702.8 | 693.9 | 655.5 | 652.8 | 660.6 | 632.6 | 625.0 | 612.4 | 622.1 | 626.1 | 612.7 | 631.4 | 588.5 | 470.2 | 471.2 | 472.7 | 467.0 | 451.1 | 438.7 | 432.6 | 428.3 | 420.7 | 418.1 | 412.4 | 402.8 | 403.1 | 402.0 | 429.2 | 442.5 | 429.5 | 431.0 | 371.4 | 202.6 | 191.5 | 181.1 | 163.2 | 154.1 | 119.7 | 101.0 | 88.0 | 78.2 | 74.1 | 69.2 | 66.2 | 63.9 | 59.2 | 55.6 | 49.9 | 52.3 | 50.3 | 49.3 | 46.1 | 45.3 | 43.7 | 44.5 | 27.1 | 22.1 | 23.3 | 21.3 | 20.1 |
| Gross Profit | 586.4 | 639.1 | 576.6 | 377.3 | 580.5 | 557.7 | 560.3 | 562.5 | 567.5 | 500.3 | 367.5 | 585.8 | 617.9 | 514.7 | 549.8 | 946.6 | 986.3 | 828.1 | 701.6 | 1,085.8 | 1,180.4 | 931.8 | 466.1 | 395.8 | 433.8 | 386.7 | 444.8 | 42.4 | 434.1 | 421.1 | 436 | 415.1 | 424.5 | 417.9 | 409.6 | 388.7 | 404.8 | 406.1 | 393.1 | 385 | 379.4 | 378.7 | 336 | 338.6 | 345 | 312.8 | 282.1 | 305.6 | 290.6 | 309.8 | 279.3 | 281.7 | 274.3 | 244.6 | 226.1 | 249.4 | 243.8 | 234.3 | 220.4 | 224.7 | 96.7 | 209.9 | 213.6 | 216.4 | 206.8 | 211.1 | 210.3 | 230.7 | 240.3 | 244.8 | 239.6 | 167.8 | 97.5 | 90.1 | 83.5 | 74.4 | 63.0 | 50.4 | 43.1 | 37.0 | 32.0 | 30.1 | 26.8 | 24.2 | 23.2 | 22.2 | 20.6 | 19.4 | 18.9 | 18.4 | 18.0 | 18.0 | 15.9 | 16.9 | 15.5 | 5.4 | 9.3 | 10.5 | 9.1 | 7.6 |
| Operating Income | 237 | 237 | 254.6 | (7) | 229.8 | 230 | 244 | 243.3 | 198.2 | 132.5 | 1.4 | 272.1 | 262.4 | 140.9 | 263.9 | 594.1 | 641.3 | 439.5 | 358.6 | 796.8 | 885.5 | 632.8 | 191 | 156.4 | 124.8 | 76 | 145.3 | (323.2) | 140.5 | 99.2 | 133.1 | (604.2) | 134.1 | 109.4 | 115 | 999.8 | 146 | 147.1 | 139.4 | 136.1 | 125.7 | 116 | 109.8 | 103.5 | 91.9 | 76.2 | 50.2 | 61.3 | (1,036.2) | 61.2 | 5.5 | 63.2 | (43.7) | 80.5 | 10.1 | 66.8 | 73.4 | 73.9 | 155.4 | 71.7 | (142.7) | 78.8 | 61.9 | 72.0 | 75.7 | 78.7 | (2,264.9) | 93.7 | (88.5) | 107.6 | 106.1 | (322.8) | 46.5 | 39.9 | 34.8 | 26.5 | 7.6 | 18.6 | 16.4 | 7.8 | 11.4 | 9.5 | 7.2 | 4.6 | 5.3 | 3.4 | 2.8 | 1.1 | 2.7 | 0.3 | 1.3 | 0.6 | (4.3) | (7.1) | (7.1) | (12.7) | (5.0) | (4.4) | (5.2) | (6.1) |
| Net Income | 179.1 | 187.3 | 194.9 | (17.4) | 201 | 178.6 | 194.5 | 169.9 | 246.5 | 90.6 | (40.5) | 218.5 | 187.4 | 118.7 | 228.4 | 455.7 | 499.2 | 328.8 | 268.4 | 619.9 | 654.4 | 494.9 | 137.9 | 96.3 | 386.1 | 39.9 | 93.9 | (272.6) | 98.6 | 50.5 | 112.9 | (681.4) | 406.7 | 82.7 | 59.5 | 526.8 | 86.5 | 92.1 | 84.8 | 68.9 | 25.1 | 29.4 | 47.8 | 29.2 | 28.1 | 11.3 | (16.8) | (5.4) | (1,113.9) | (10.9) | (51.1) | 3.1 | (77.8) | 23.6 | (40.3) | 20.8 | 27.6 | 36.2 | 82.4 | 10.9 | (137.0) | 27.4 | 20.6 | 26.1 | 34.9 | 30.8 | (2,300.2) | 38.2 | (144.4) | 61.4 | 56.0 | (358.6) | 32.1 | 24.7 | 21.6 | 16.1 | (1.5) | 12.0 | 11.2 | 5.7 | 9.5 | 8.2 | 6.0 | 4.6 | 5.2 | 3.3 | 2.6 | 1.0 | 2.3 | 0.4 | (3.2) | 4.4 | (4.9) | (7.9) | (6.8) | (10.9) | (2.6) | (2.2) | (2.9) | (3.1) |
| EPS (Diluted) | 0.79 | 0.83 | 0.86 | -0.08 | 0.87 | 0.76 | 0.82 | 0.72 | 1.03 | 0.37 | -0.16 | 0.87 | 0.75 | 0.47 | 0.90 | 1.80 | 1.95 | 1.28 | 1.04 | 2.38 | 2.50 | 1.88 | 0.53 | 0.36 | 1.43 | 0.15 | 0.35 | -1.01 | 0.36 | 0.18 | 0.41 | -2.46 | 1.45 | 0.29 | 0.21 | 1.84 | 0.30 | 0.33 | 0.30 | 0.24 | 0.09 | 0.10 | 0.17 | 0.10 | 0.10 | 0.04 | -0.06 | -0.02 | -4.11 | -0.04 | -0.19 | 0.01 | -0.29 | 0.09 | -0.15 | 0.08 | 0.10 | 0.14 | 0.31 | 0.04 | -0.53 | 0.10 | 0.08 | 0.10 | 0.09 | 0.12 | -8.97 | 0.15 | -0.56 | 0.24 | 0.22 | -1.65 | 0.29 | 0.23 | 0.20 | 0.15 | -0.01 | 0.13 | 0.12 | 0.06 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | -0.04 | 0.06 | -0.08 | -0.13 | -0.11 | -0.18 | -0.04 | -0.04 | -0.05 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,168 | 1,959.5 | 1,735.2 | 1,429.5 | 1,782.1 | 2,160.2 | 2,439.1 | 2,180 | 1,932.1 | 2,722.5 | 2,765 | 2,582.2 | 2,441.3 | 2,339.5 | 2,375.3 | 2,290.8 | 1,420.8 | 1,170.3 | 827.6 | 816.4 | 868.7 | 701 | 744.2 | 799.8 | 370.8 | 601.8 | 427.9 | 401 | 311.1 | 666.7 | 575.4 | 614.2 | 664.4 | 540.6 | 588.4 | 1,134.6 | 646 | 548.4 | 441.5 | 316.3 | 431.3 | 345.0 | 293.2 | 217.2 | 171.5 | 93.8 | 56.1 | 45.0 | 45.2 | 31.4 | 43.2 | 45.8 | 31.9 | 11.9 | 16.2 | 22.4 | 22.8 | 34.1 | 36.7 | 36.1 | 36.5 | 38.4 | 36.6 | 48.4 | 48.4 | 45.9 | 43.7 | 45.2 | 28.1 | 33.3 | 42.6 | 33.2 | 28.8 | 31.8 | 57.9 | 8.2 | 7.4 | 6.7 | 9.8 | 8.3 | 5.9 | 3.5 | 4.7 | 4.4 | 6.7 | 6.3 | 3.5 | |||||||||||||
| Total Assets | 9,180.7 | 9,014.9 | 8,806.1 | 8,545.1 | 8,728.7 | 9,156 | 8,890.1 | 8,714.4 | 8,469.5 | 9,139.3 | 9,337.9 | 9,448.7 | 9,290.3 | 9,071.2 | 9,357.4 | 9,514.5 | 9,285.1 | 8,919.9 | 8,590.6 | 8,044 | 7,550.7 | 7,195.8 | 6,803.1 | 6,821.8 | 6,311.9 | 6,611.1 | 6,522.4 | 6,525.3 | 6,931.5 | 7,230.9 | 7,091.4 | 7,234.4 | 8,048.3 | 7,979.6 | 8,118 | 8,706.6 | 7,337.8 | 7,317 | 7,306.7 | 7,286.3 | 5,739.9 | 5,682.2 | 5,689.8 | 5,783.4 | 8,139.4 | 933.9 | 196.8 | 192.4 | 188.6 | 182.4 | 179.4 | 184.3 | 212.0 | 192.5 | 202.2 | 210.3 | 219.7 | 170.6 | 172.0 | 174.5 | 175.8 | 181.2 | 169.8 | 177.6 | 172.6 | 168.2 | 159 | 151.3 | 144.7 | 141 | 135.6 | 131.1 | 123.1 | 101.1 | 91.4 | 37 | 33.9 | 32.8 | 30.4 | 29.3 | 28.5 | 27 | 24.5 | 22.8 | 22.2 | 22.1 | 21.7 | |||||||||||||
| Total Debt | 2,520.3 | 2,626.8 | 2,522.5 | 2,531 | 2,540.4 | 2,658 | 2,559.2 | 2,568.5 | 2,578 | 2,904.1 | 2,840.2 | 2,843.8 | 2,847.7 | 2,921.6 | 2,844.5 | 3,093.1 | 3,092.9 | 3,144.6 | 3,141.3 | 2,773.6 | 2,783.2 | 3,147.2 | 3,316.5 | 3,575.6 | 3,092.2 | 3,109.7 | 3,075 | 3,132.2 | 3,149.5 | 3,362.4 | 3,270.2 | 3,374.2 | 3,353.7 | 3,381.3 | 3,245.7 | 3,308.4 | 3,322.9 | 3,380.2 | 3,422.2 | 3,405.7 | 1,458.8 | 1,513.6 | 1,552.3 | 2,114.8 | 2,171.3 | 9.6 | 1.7 | 1.9 | 2.0 | 2.3 | 2.5 | 2.7 | 28.0 | 28.1 | 26.6 | 26.6 | 25.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.1 | 1.5 | 2.8 | 3.8 | 1.4 | 0.8 | 0 | 0.1 | 0 | 0 | 2.7 | 2.5 | 2.4 | 2.2 | 2.1 | 2.1 | 3 | 2.5 | 2.2 | 2.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Stockholders' Equity | 5,245.1 | 5,047.9 | 4,842.5 | 4,618.7 | 4,773.3 | 5,130 | 4,950.9 | 4,844.4 | 4,653.8 | 5,016.9 | 5,182 | 5,300.8 | 5,092.5 | 4,876.2 | 4,997.9 | 4,792.7 | 4,519.1 | 4,218.6 | 3,877.1 | 3,794.4 | 3,267.9 | 2,705.2 | 2,255.1 | 2,086.1 | 2,250.8 | 2,279.1 | 2,216.5 | 2,159.8 | 2,394.4 | 2,428.8 | 2,449.5 | 2,445.6 | 3,194 | 2,784.7 | 2,865.6 | 2,797.1 | 2,228.6 | 2,142.7 | 2,042.7 | 2,044.4 | 2,790.0 | 2,757.6 | 2,512.7 | 2,401.7 | 4,696.6 | 700.1 | 155.7 | 151.3 | 148.9 | 143.4 | 142.0 | 142.4 | 145.3 | 116.0 | 117.3 | 125.2 | 131.6 | 142.6 | 145.4 | 147.5 | 150.4 | 153.4 | 141.1 | 142.6 | 140.4 | 137.9 | 133.3 | 129.4 | 126.8 | 122.5 | 117.6 | 111.9 | 107.3 | 87.2 | 78.6 | 25 | 22.7 | 21.6 | 21.1 | 20.5 | 19.9 | 19 | 17.6 | 16.7 | 16.3 | 17.3 | 17.5 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 229.9 | 355.1 | 343.3 | 169.4 | 189.3 | 367 | 405.8 | 292.4 | 220 | 258.7 | 332.8 | 206.3 | 253.4 | 168.6 | 330.7 | 1,062.2 | 564.2 | 465.4 | 662.8 | 552.2 | 650 | 442 | 223 | 117.7 | 113.9 | 247.7 | 163.7 | 133.5 | 104.6 | 232.4 | 234 | 97.4 | 169.1 | 166.6 | (411.7) | 83.8 | 169.6 | 226.7 | 246.1 | 150.1 | 10.7 | 17.3 | 5.3 | 10.5 | 0.8 | 4.7 | 10.1 | (9.6) | (0.4) | 9.8 | 6.3 | (4.1) | (5.0) | 0.4 | (4.8) | (5.5) | 3.3 | (6.6) | (1.5) | 4.2 | (1.4) | 2.8 | (1.9) | 2.8 | 0.5 | 6.7 | 2.1 | 5.3 | 3.9 | 1.8 | 1.9 | 5 | 0.4 | (0.6) | 1.1 | 0.2 | (0.1) | (0.8) | 1.6 | 0.8 | 0.3 | (2.2) | 0.1 | (1.2) | (0.1) | 0.6 | ||||||||||||||
| Capital Expenditure | (14.7) | (30.4) | (12.8) | (40.2) | (47) | (30.3) | (33.9) | (28) | (38) | (52.5) | (36.5) | (32.1) | (29.1) | (31.6) | (25.7) | (53.7) | (37.5) | (43.7) | (43.4) | (45.8) | (44.8) | (58.3) | (35) | (31.6) | (31.5) | (31.4) | (30.3) | (29.3) | (22.6) | (32.1) | (24.7) | (27) | (21.8) | (33.6) | (24.2) | (25.1) | (24.7) | (31.7) | (21.1) | (26) | (1.8) | (1.6) | (3.1) | (1.3) | (1.4) | (1.0) | (1.8) | (2.9) | (2.4) | (1.6) | (2.3) | (1.5) | (0.7) | (1.6) | (0.7) | (0.7) | (1.9) | (1.9) | (1.1) | (0.9) | 7.4 | (8.2) | (5.2) | (2.9) | (20.5) | (1) | (0.6) | (0.5) | (0.7) | (0.5) | (0.5) | (0.4) | (1.1) | (0.6) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | 0 | 0 | 0 | (0.1) | 0 | ||||||||||||||
| Free Cash Flow | 215.2 | 324.7 | 330.5 | 129.2 | 142.3 | 336.7 | 371.9 | 264.4 | 182 | 206.2 | 296.3 | 174.2 | 224.3 | 137 | 305 | 1,008.5 | 526.7 | 421.7 | 619.4 | 506.4 | 605.2 | 383.7 | 188 | 86.1 | 82.4 | 216.3 | 133.4 | 104.2 | 82 | 200.3 | 209.3 | 70.4 | 147.3 | 133 | (435.9) | 58.7 | 144.9 | 195 | 225 | 124.1 | 8.9 | 15.7 | 2.1 | 9.2 | (0.6) | 3.7 | 8.2 | (12.5) | (2.8) | 8.2 | 4.0 | (5.6) | (5.7) | (1.2) | (5.5) | (6.2) | 1.3 | (8.5) | (2.7) | 3.3 | 6 | (5.4) | (7.1) | (0.1) | (20) | 5.7 | 1.5 | 4.8 | 3.2 | 1.3 | 1.4 | 4.6 | (0.7) | (1.2) | 0.7 | (0.1) | (0.3) | (1) | 1.4 | 0.6 | 0 | (2.2) | 0.1 | (1.2) | (0.2) | 0.6 | ||||||||||||||