LAZ - Lazard Ltd
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$48.50
DETAILS
HIGH:
$52.00
LOW:
$45.00
MEDIAN:
$48.50
CONSENSUS:
$48.50
UPSIDE:
0.92%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 771.6 | 929.4 | 763.1 | 808.0 | 657.5 | 824.7 | 792.4 | 695.1 | 774.0 | 818.8 | 531.6 | 651.4 | 549.3 | 716.4 | 738.3 | 656.6 | 714.4 | 1,011.2 | 736.5 | 842.0 | 678.5 | 897.5 | 597.0 | 590.9 | 555.7 | 739.4 | 607.1 | 646.8 | 657.9 | 699.0 | 637.8 | 769.4 | 765.5 | 690.1 | 636.5 | 728.3 | 635.8 | 704.2 | 620.0 | 545.5 | 508.7 | 603.1 | 584.2 | 619.2 | 593.0 | 647.8 | 580.5 | 581.5 | 547.9 | 630.6 | 499.2 | 509.4 | 420.9 | 636.2 | 448.7 | 455.5 | 504.3 | 451.8 | 462.4 | 477.3 | 438.0 | 594.9 | 453.2 | 419.0 | 438.2 | 494.8 | 411.7 | 375.6 | 248.4 | 375.9 | 405.8 | 467.4 | 308.1 | 585.1 | 542.0 | 421.4 | 369.2 | 472.9 | 297.5 | 386.9 | 336.3 | 367.1 | 356.9 | 317.4 | 260.1 | 1,283.2 | (2.4) | (3.4) | (1.8) | 660.7 |
| Cost of Revenue | 491.9 | 725.8 | 498.2 | 519.2 | 430.3 | 534.4 | 465.4 | 452.6 | 550.8 | 586.7 | 364.6 | 572.2 | 450.0 | 474.8 | 420.9 | 363.8 | 396.8 | 559.8 | 419.6 | 514.9 | 401.5 | 524.7 | 354.6 | 351.6 | 319.8 | 427.3 | 391.4 | 372.5 | 372.3 | 349.5 | 344.0 | 416.2 | 405.0 | 374.7 | 361.8 | 414.6 | 361.8 | 381.3 | 353.8 | 308.3 | 297.2 | 335.0 | 319.6 | 336.7 | 328.5 | 307.5 | 338.6 | 345.9 | 321.6 | 367.9 | 301.8 | 331.1 | 277.7 | 0 | 283.8 | 283.4 | 338.3 | 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 | 409.8 |
| Gross Profit | 279.7 | 203.6 | 264.9 | 288.7 | 227.2 | 290.3 | 327.0 | 242.6 | 223.2 | 232.2 | 167.0 | 79.1 | 99.3 | 241.5 | 317.3 | 292.8 | 317.5 | 451.4 | 316.9 | 327.1 | 277.0 | 372.7 | 242.3 | 239.4 | 236.0 | 312.1 | 215.7 | 274.3 | 285.6 | 349.5 | 293.8 | 353.2 | 360.4 | 315.4 | 274.7 | 313.7 | 274.0 | 323.0 | 266.2 | 237.2 | 211.5 | 268.1 | 264.6 | 282.5 | 264.5 | 340.3 | 241.9 | 235.5 | 226.4 | 262.7 | 197.4 | 178.2 | 143.2 | 0 | 164.9 | 172.1 | 166.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 114.3 | 35.1 | 111.3 | 117.9 | 108.5 | 112.2 | 103.6 | 108.4 | 102.5 | 83.8 | 102.2 | 111.8 | 105.4 | 103.5 | 93.1 | 97.2 | 91.1 | 111.1 | 91.8 | 90.5 | 85.6 | 88.5 | 79.8 | 77.9 | 93.3 | 116.6 | 100.7 | 107.4 | 99.4 | 114.3 | 98.8 | 107.4 | 103.5 | 96.0 | 78.3 | 84.4 | 74.6 | 81.5 | 71.9 | 78.2 | 69.9 | 81.5 | 69.6 | 77.0 | 74.1 | 84.9 | 76.7 | 79.4 | 70.6 | 76.5 | 71.8 | 91.2 | 69.6 | (801.0) | 66.5 | 76.6 | 77.3 | 403.6 | 337.2 | 350.3 | 320.9 | 421.2 | 331.0 | 309.3 | 354.4 | 678.0 | 301.0 | 286.5 | 240.7 | 389.6 | 501.1 | 328.9 | 247.3 | 280.6 | 340.1 | 266.0 | 220.0 | 276.2 | 194.8 | 248.3 | 200.1 | 216.5 | 215.2 | 161.1 | 105.9 | 244.7 | 109.2 | 107.9 | 140.9 | 22.7 |
| Other Expenses | 60.8 | 60.9 | 58.6 | 77.7 | 64.1 | 71.0 | 62.2 | 70.6 | 66.1 | 76.5 | 69.7 | 77.5 | 30.8 | 64.9 | 66.1 | 69.7 | 66.7 | 72.0 | 70.2 | 70.3 | 57.1 | 66.7 | 57.9 | 65.6 | 58.6 | 76.5 | 62.7 | 65.3 | 66.5 | 78.9 | 56.3 | 45.9 | 71.1 | (139.1) | 52.2 | 56.8 | 49.2 | 84.6 | 45.4 | 45.7 | 43.3 | 47.2 | (375.7) | 1,006.9 | 115.7 | 55.8 | 51.4 | 57.2 | 48.6 | 113.1 | 44.4 | 46.1 | 52.0 | 1,437.3 | 51.7 | 51.0 | 50.9 | 48.2 | 125.2 | 127.0 | 117.1 | 173.7 | 122.3 | 109.8 | 83.8 | (183.2) | 110.7 | 89.2 | 7.7 | (13.7) | (95.3) | 138.5 | 60.8 | 304.5 | 202.0 | 155.3 | 149.2 | 196.7 | 102.7 | 138.6 | 136.1 | 150.6 | 141.7 | 156.2 | 154.2 | 1,038.6 | (111.5) | (111.3) | (142.6) | 491.0 |
| Operating Expenses | 175.1 | 96.0 | 170.0 | 195.7 | 172.6 | 183.2 | 165.8 | 178.9 | 168.6 | 160.3 | 171.9 | 189.2 | 136.3 | 168.4 | 159.2 | 166.9 | 157.8 | 183.1 | 161.9 | 160.8 | 142.7 | 155.2 | 137.7 | 143.5 | 151.9 | 193.1 | 163.4 | 172.6 | 166.0 | 193.2 | 155.1 | 153.3 | 174.6 | (43.1) | 130.5 | 141.2 | 123.8 | 166.1 | 117.2 | 123.9 | 113.2 | 128.8 | (306.1) | 1,083.9 | 189.8 | 140.7 | 128.2 | 136.5 | 119.2 | 189.5 | 116.2 | 137.3 | 121.6 | 636.2 | 118.2 | 127.6 | 128.2 | 451.8 | 462.4 | 477.3 | 438.0 | 594.9 | 453.2 | 419.0 | 438.2 | 494.8 | 411.7 | 375.6 | 248.4 | 375.9 | 405.8 | 467.4 | 308.1 | 585.1 | 542.0 | 421.4 | 369.2 | 472.9 | 297.5 | 386.9 | 336.3 | 367.1 | 356.9 | 317.4 | 260.1 | 1,283.2 | (2.4) | (3.4) | (1.8) | 513.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 104.6 | 107.6 | 94.9 | 93.1 | 54.6 | 107.1 | 161.2 | 63.6 | 54.6 | 71.9 | (4.9) | (110.1) | (36.9) | 73.1 | 158.1 | 125.8 | 159.7 | 268.3 | 155.0 | 166.3 | 134.3 | 217.5 | 104.7 | 95.9 | 84.1 | 119.0 | 52.4 | 101.7 | 119.7 | 156.3 | 138.7 | 199.9 | 185.8 | 358.5 | 144.2 | 172.5 | 150.2 | 156.9 | 149.0 | 113.2 | 98.4 | 139.3 | 570.7 | (801.4) | 74.7 | 199.6 | 113.7 | 99.0 | 107.2 | 73.2 | 81.1 | 40.9 | 21.6 | 123.9 | 46.7 | 44.5 | 37.8 | 235.5 | 87.7 | 89.2 | 73.4 | 243.7 | 79.5 | 67.1 | (34.5) | (182.2) | 73.2 | 56.9 | (90.8) | 25.1 | (134.7) | 87.7 | 18.0 | 418.3 | 118.6 | 89.2 | 78.3 | 327.2 | 49.2 | 65.6 | 78.1 | 342.4 | 77.3 | 89.7 | 88.6 | 155.0 | 53.4 | 91.7 | 0 | 125.8 |
| Interest Expense | 22.8 | 22.7 | 22.7 | 21.2 | 21.1 | 22.1 | 22.5 | 22.6 | 20.7 | 19.7 | 19.3 | 19.2 | 19.5 | 19.5 | 19.7 | 21.1 | 21.3 | 20.5 | 20.4 | 20.1 | 19.8 | 20.2 | 20.3 | 20.0 | 20.1 | 22.1 | 20.0 | 20.1 | 18.0 | 17.1 | 14.3 | 13.6 | 13.5 | 13.5 | 13.3 | 12.8 | 14.0 | 14.2 | 12.2 | 12.0 | 11.9 | 11.7 | 11.8 | 11.5 | 16.1 | 15.4 | 15.5 | 15.7 | 16.0 | 18.7 | 20.2 | 20.3 | 20.2 | 20.2 | 20.7 | 20.3 | 20.4 | 21.3 | 22.2 | 23.3 | 23.3 | 23.9 | 24.1 | 24.1 | 25.6 | 26.8 | 26.6 | 27.1 | 27.5 | 29.2 | 33.6 | 38.3 | 38.8 | 38.2 | 38.1 | 29.5 | 31.2 | 27.4 | 26.5 | 26.4 | 24.0 | 24.8 | 24.6 | 19.0 | 9.9 | 24.1 | 9.7 | 9.9 | 12.9 | (21.1) |
| Interest Income | 7.8 | 10.0 | 7.7 | 9.2 | 11.7 | 14.3 | 15.0 | 12.9 | 11.5 | 6.9 | 11.5 | 10.9 | 12.6 | 15.5 | 8.1 | 4.1 | 1.8 | 1.6 | 1.3 | 1.3 | 1.4 | 0.9 | 1.1 | 1.3 | 2.4 | 4.0 | 4.0 | 4.0 | 3.8 | 5.2 | 3.0 | 2.1 | 2.7 | 2.3 | 1.6 | 1.6 | 1.7 | 1.6 | 1.1 | 1.2 | 1.4 | 1.9 | 1.1 | 1.4 | 0.9 | 1.5 | 1.2 | 1.2 | 1.4 | 0.9 | 1.3 | 1.3 | 1.1 | 1.4 | 0.7 | 1.7 | 2.1 | 3.3 | 3.4 | 4.4 | 3.5 | 4.9 | 5.4 | 5.5 | 5.1 | 7.3 | 8.6 | 5.8 | 7.5 | 14.4 | 23.6 | 20.9 | 23.0 | 25.4 | 23.8 | 18.3 | 22.3 | 15.5 | 11.8 | 9.8 | 8.0 | 10.4 | 10.2 | 7.5 | 6.5 | 26.5 | 7.3 | 6.5 | 11.1 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 120.2 | 116.2 | 126.1 | 122.9 | 84.2 | 138.0 | 192.8 | 95.5 | 84.5 | 102.4 | 25.0 | (61.9) | (24.6) | 103.1 | 188.7 | 157.8 | 191.3 | 298.8 | 184.7 | 196.0 | 163.5 | 247.5 | 133.9 | 124.6 | 113.7 | 161.6 | 82.0 | 134.9 | 149.3 | 179.8 | 155.8 | 213.5 | 208.4 | 384.9 | 165.5 | 194.2 | 175.4 | 213.2 | 170.0 | 133.8 | 119.3 | 162.0 | 591.4 | (780.0) | 99.7 | 223.6 | 141.9 | 124.2 | 133.2 | 108.5 | 111.0 | 70.8 | 50.7 | 25.5 | 69.9 | 67.4 | 59.4 | 19.9 | 111.6 | 114.2 | 104.2 | 164.7 | 105.3 | 92.9 | (1.9) | (186.8) | 107.4 | 89.8 | (57.3) | 89.2 | (95.4) | 133.5 | 63.2 | 153.0 | 157.8 | 108.4 | 102.9 | 99.7 | 60.5 | 78.5 | 67.9 | 62.6 | 65.3 | 86.4 | 101.9 | 159.4 | 58.9 | 96.0 | 47.8 | 125.8 |
| EBIT | 112.4 | 107.6 | 117.6 | 114.2 | 75.7 | 129.2 | 183.8 | 86.3 | 75.3 | 91.6 | 14.4 | (89.8) | (18.5) | 92.6 | 177.8 | 146.9 | 181.6 | 288.8 | 175.3 | 186.4 | 154.1 | 237.7 | 125.0 | 115.8 | 104.2 | 141.0 | 72.4 | 121.8 | 137.7 | 173.4 | 153 | 213.5 | 199.3 | 372.1 | 157.5 | 185.3 | 164.2 | 171.1 | 161.2 | 125.2 | 110.3 | 151.1 | 582.5 | (789.9) | 90.8 | 215.0 | 129.2 | 114.7 | 123.1 | 91.9 | 101.3 | 61.2 | 41.8 | 15.0 | 67.4 | 64.9 | 58.2 | 6.4 | 109.9 | 112.5 | 96.8 | 155.5 | 103.5 | 91.2 | (8.9) | (194.8) | 99.7 | 84.1 | (63.3) | 83.3 | (101.1) | 126.0 | 56.8 | 112.3 | 106.6 | 79.2 | 74.7 | 87.9 | 49.8 | 68.7 | 59.6 | 57.3 | 60.8 | 82.4 | 97.9 | 155.0 | 53.4 | 91.7 | 45.0 | 0 |
| Income Before Tax | 89.6 | 85.0 | 94.9 | 93.1 | 54.6 | 107.1 | 161.2 | 63.6 | 54.6 | 71.9 | (4.9) | (110.1) | (36.9) | 73.1 | 158.1 | 125.8 | 159.7 | 268.3 | 155.0 | 166.3 | 134.3 | 217.5 | 104.7 | 95.9 | 84.1 | 119.0 | 52.4 | 101.7 | 119.7 | 156.3 | 138.7 | 199.9 | 185.8 | 358.5 | 144.2 | 172.5 | 150.2 | 156.9 | 149.0 | 113.2 | 98.4 | 139.3 | 570.7 | (801.4) | 74.7 | 199.6 | 113.7 | 99.0 | 107.2 | 73.2 | 81.1 | 40.9 | 21.6 | (5.2) | 46.7 | 44.5 | 37.8 | (14.9) | 87.7 | 89.2 | 73.4 | 131.6 | 79.5 | 67.1 | (34.5) | (221.6) | 73.2 | 56.9 | (90.8) | 28.7 | (134.7) | 52.4 | 18.0 | 74.1 | 68.6 | 49.6 | 43.4 | 60.6 | 23.3 | 42.3 | 35.6 | 32.5 | 36.2 | 63.4 | 88.0 | 131.0 | 43.7 | 81.8 | 32.1 | 125.8 |
| Income Tax Expense | (11.0) | 30.7 | 21.4 | 31.8 | (7.4) | 28.8 | 45.1 | 11.6 | 14.3 | 0.4 | (11.6) | 10.3 | (21.7) | 16.1 | 35.4 | 34.2 | 38.8 | 57.0 | 39.4 | 41.3 | 43.5 | 22.7 | 28.2 | 22.8 | 25.8 | 39.4 | 4.2 | 28.2 | 23.2 | 42.6 | 30.0 | 51.6 | 24.2 | 441.5 | 32.7 | 51.6 | 39.8 | 27.9 | 36.4 | 31.9 | 27.7 | (16.0) | 171.0 | (1,176.5) | 12.0 | 26.8 | 23.8 | 13.1 | 21.8 | 20.4 | 18.4 | 9.0 | 3.9 | (1.1) | 13.1 | 10.4 | 8.8 | (6.8) | 20.6 | 17.6 | 13.5 | 20.2 | 9.1 | 13.5 | 6.4 | (23.3) | 20.0 | 13.5 | (4.2) | (5.9) | 8.3 | 18.1 | 4.8 | 15.0 | 28.3 | 20.3 | 17.1 | 24.0 | 10.2 | 18.7 | 15.9 | 8.5 | 17.2 | 25.5 | 7.8 | 15.2 | 0.9 | 15.0 | 2.1 | 34.2 |
| Net Income | 100.9 | 49.9 | 71.2 | 55.3 | 60.4 | 86.3 | 107.9 | 49.9 | 35.8 | 63.6 | 7.1 | (124.0) | (22.2) | 42.4 | 105.8 | 95.5 | 113.9 | 210.4 | 107.2 | 123.2 | 87.3 | 189.9 | 75.1 | 73.5 | 64.0 | 77.0 | 46.1 | 65.8 | 97.0 | 113.4 | 107.1 | 147.0 | 159.7 | (83.6) | 109.2 | 120.4 | 107.6 | 128.0 | 112.5 | 80.4 | 66.8 | 157.8 | 398.5 | 374.1 | 56.0 | 172.4 | 88.9 | 85.2 | 80.8 | 53.2 | 60.3 | 31.4 | 15.4 | (5.4) | 33.3 | 30.8 | 25.6 | 10.8 | 62.7 | 62.0 | 55.0 | 99.8 | 64.1 | 44.6 | (33.5) | (142.4) | 37.4 | 28.2 | (53.5) | 38.0 | (77.0) | 34.3 | 7.8 | 59.1 | 40.3 | 29.3 | 26.4 | 36.6 | 13.2 | 23.5 | 19.7 | 41.5 | 18.6 | 27.6 | 73.4 | 112.7 | 39.9 | 79.4 | 15.1 | 91.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.01 | 0.50 | 0.73 | 0.56 | 0.61 | 0.89 | 1.13 | 0.53 | 0.38 | 0.69 | 0.07 | -1.41 | -0.27 | 0.47 | 1.11 | 0.96 | 1.09 | 1.97 | 1.00 | 1.14 | 0.80 | 1.73 | 0.69 | 0.68 | 0.59 | 0.71 | 0.42 | 0.57 | 0.87 | 0.97 | 0.90 | 1.22 | 1.33 | -0.70 | 0.90 | 0.98 | 0.88 | 1.04 | 0.90 | 0.64 | 0.53 | 1.26 | 3.16 | 2.96 | 0.45 | 1.41 | 0.73 | 0.69 | 0.66 | 0.44 | 0.49 | 0.26 | 0.13 | -0.05 | 0.30 | 0.27 | 0.22 | -0.04 | 0.53 | 0.52 | 0.48 | 0.87 | 0.58 | 0.43 | -0.37 | -1.63 | 0.47 | 0.38 | -0.76 | 0.54 | -1.17 | 0.61 | 0.16 | 1.18 | 0.79 | 0.57 | 0.51 | 0.71 | 0.35 | 0.63 | 0.52 | 1.11 | 0.51 | 0.30 | 1.96 | 3.00 | 1.06 | 2.12 | 0.40 | 0.93 |
| EPS (Diluted) | 0.91 | 0.45 | 0.67 | 0.52 | 0.56 | 0.80 | 1.02 | 0.49 | 0.35 | 0.65 | 0.06 | -1.41 | -0.27 | 0.44 | 1.06 | 0.92 | 1.05 | 1.86 | 0.94 | 1.08 | 0.75 | 1.64 | 0.66 | 0.66 | 0.56 | 0.67 | 0.40 | 0.55 | 0.80 | 0.89 | 0.82 | 1.13 | 1.21 | -0.70 | 0.82 | 0.91 | 0.81 | 0.96 | 0.85 | 0.61 | 0.50 | 1.18 | 2.99 | 2.82 | 0.42 | 1.29 | 0.67 | 0.64 | 0.60 | 0.40 | 0.45 | 0.24 | 0.12 | -0.05 | 0.26 | 0.24 | 0.20 | -0.04 | 0.49 | 0.48 | 0.43 | 0.87 | 0.47 | 0.35 | -0.37 | -1.59 | 0.41 | 0.34 | -0.42 | 0.30 | -0.60 | 0.18 | 0.14 | 1.18 | 0.73 | 0.52 | 0.47 | 0.71 | 0.34 | 0.59 | 0.51 | 1.11 | 0.51 | 0.30 | 1.96 | 3.00 | 1.06 | 2.12 | 0.40 | 0.89 |
| Shares Outstanding | 99.5 | 99.0 | 97.0 | 97.5 | 95.3 | 94.8 | 93.6 | 92.9 | 91.3 | 90.2 | 89.4 | 88.7 | 87.6 | 88.2 | 98.3 | 98.7 | 107.1 | 104.7 | 105.4 | 106.7 | 107.3 | 107.3 | 107.2 | 106.7 | 106.3 | 107.5 | 109.3 | 112.0 | 120.8 | 116.3 | 119.5 | 120.3 | 119.9 | 119.9 | 121.2 | 122.4 | 122.8 | 123.2 | 124.4 | 125.5 | 126.0 | 125.7 | 125.9 | 126.2 | 123.7 | 122.3 | 122.2 | 123.1 | 121.8 | 121.7 | 122.2 | 121.8 | 117.7 | 114.7 | 115.6 | 118.2 | 119.2 | 119.2 | 118.3 | 119.1 | 115.3 | 113.3 | 111.1 | 103.5 | 89.7 | 87.4 | 80.8 | 74.9 | 70.1 | 70.1 | 66.0 | 56.4 | 50.0 | 50.0 | 51.1 | 51.4 | 51.4 | 51.4 | 37.4 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 98.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,027.3 | 1,503.4 | 1,172.0 | 978.3 | 908.6 | 1,308.2 | 1,165.7 | 847.6 | 923.2 | 971.3 | 653.4 | 697.8 | 596.6 | 1,234.8 | 1,000.1 | 907.5 | 878.2 | 1,465.0 | 1,184.8 | 979.9 | 974.7 | 1,389.9 | 1,109.7 | 896.8 | 793.5 | 1,231.6 | 959.0 | 919.2 | 1,011.4 | 1,246.5 | 1,132.4 | 845.2 | 962.3 | 1,483.8 | 1,254.0 | 955.6 | 891.5 | 1,158.8 | 853.9 | 646.5 | 701.3 | 818.1 | 704.1 | 917.3 | 903.9 | 826.6 | 959.1 | 907.5 |
| Short-Term Investments | 207.2 | 167.1 | 217.6 | 237.1 | 264.9 | 268.7 | 313.0 | 203.8 | 247.8 | 219.6 | 319.4 | 446.8 | 522.6 | 779.2 | 1,341.5 | 1,701.0 | 1,638.5 | 1,347.5 | 1,361.0 | 1,111.3 | 1,014.1 | 1,134.5 | 1,193.7 | 1,155.5 | 1,080.7 | 1,180.7 | 1,289.3 | 1,301.5 | 1,138.0 | 1,007.0 | 1,015.9 | 1,000.7 | 862.9 | 935.4 | 652.5 | 756.5 | 572.5 | 419.7 | 534.9 | 667.3 | 387.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,701.0 |
| Net Receivables | 773.8 | 897.8 | 774.7 | 754.8 | 683.0 | 800.3 | 682.0 | 725.5 | 750.5 | 832.0 | 632.1 | 674.6 | 698.1 | 652.8 | 740.4 | 739.7 | 816.6 | 855.1 | 700.1 | 818.8 | 739.6 | 792.3 | 575.1 | 652.1 | 588.7 | 722.2 | 668.2 | 705.1 | 695.4 | 721.0 | 640.8 | 714.4 | 674.7 | 610.4 | 551.9 | 654.7 | 527.6 | 670.0 | 537.7 | 495.3 | 514.5 | 623.4 | 727.4 | 525.7 | 529.1 | 399.0 | 1,020.9 | 739.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (217.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (142.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (201.2) | (217.6) | (237.1) | 34.3 | 32.5 | 35.0 | 33.1 | 33.6 | 34.1 | 34.0 | 35.4 | 37.0 | 625.4 | 621.1 | 617.1 | 615.2 | 617.4 | 615.3 | 614.3 | 615.1 | (4.7) | 41.3 | 40.3 | 41.4 | (15.8) | 40.3 | 39.8 | 39.3 | 2.9 | 38.0 | 37.1 | 38.6 | (0.6) | 35.4 | 34.5 | 33.7 | (117.6) | 35.2 | 33.5 | 34.0 | 0 | 0 | 143.8 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,008.2 | 2,367.2 | 1,946.7 | 1,733.1 | 1,890.8 | 2,616.9 | 2,195.8 | 1,809.9 | 1,955.1 | 2,290.4 | 1,638.9 | 1,854.5 | 1,854.3 | 3,292.2 | 3,703.1 | 3,965.2 | 3,948.6 | 4,523.3 | 3,861.2 | 3,524.3 | 3,343.5 | 3,312.0 | 2,919.8 | 2,744.8 | 2,504.3 | 3,118.7 | 2,956.7 | 2,965.6 | 2,884.1 | 2,977.4 | 2,827.0 | 2,597.3 | 2,538.5 | 3,182.2 | 2,493.8 | 2,401.4 | 2,025.3 | 2,245.8 | 1,961.6 | 1,842.6 | 1,637.4 | 1,441.5 | 1,431.5 | 1,586.8 | 1,433.0 | 1,225.6 | 1,980.0 | 3,348.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 562.6 | 412.6 | 437.0 | 443.4 | 598.7 | 595.3 | 608.9 | 672.4 | 617.4 | 639.7 | 642.8 | 663.1 | 674.5 | 681.7 | 638.6 | 667.0 | 701.6 | 716.1 | 468.5 | 479.2 | 492.1 | 513.9 | 517.6 | 525.2 | 533.3 | 551.5 | 558.7 | 477.4 | 489.1 | 212.9 | 214.3 | 216.2 | 213.9 | 205.3 | 200.8 | 200.3 | 206.1 | 209.0 | 204.3 | 201.9 | 206.9 | 143.6 | 155.3 | 166.9 | 168.1 | 161.7 | 180.4 | 435.4 |
| Goodwill | 0 | 0 | 395.3 | 395.2 | 394.1 | 393.6 | 394.6 | 394.0 | 394.1 | 394.9 | 394.0 | 394.6 | 394.3 | 377.2 | 375.8 | 377.9 | 379.5 | 379.4 | 379.7 | 380.7 | 381.8 | 383.9 | 373.2 | 368.1 | 355.7 | 371.8 | 366.9 | 371.5 | 372.4 | 371.6 | 375.0 | 377.3 | 383.1 | 385.3 | 385.5 | 381.9 | 379.8 | 373.1 | 346.0 | 322.9 | 327.1 | 0 | 0 | 261.7 | 0 | 0 | 1,020.9 | 0 |
| Intangible Assets | 394.6 | 395.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 1.1 | 1.5 | 1.8 | 2.1 | 2.9 | 3.3 | 3.8 | 4.2 | 5.1 | 5.2 | 6.1 | 6.6 | 7.3 | 8.1 | 8.9 | 7.8 | 5.2 | 5.6 | 623.4 | 727.4 | 56.1 | 529.1 | 399.0 | 0 | 0 |
| Long-Term Investments | 516.6 | 625.8 | 623.7 | 607.7 | 478.4 | 555.7 | 628.9 | 629.8 | 561.2 | 640.3 | 657.9 | 690.2 | 741.9 | 642.0 | 584.8 | 733.1 | 869.8 | 957.6 | 915.0 | 867.7 | 782.4 | 658.5 | 535.2 | 523.4 | 505.8 | 532.0 | 535.8 | 575.4 | 615.8 | 575.1 | 609.6 | 505.2 | 355.0 | 427.2 | 426.9 | 421.7 | 382.1 | 459.4 | 462.8 | 491.3 | 460.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 295.1 | (625.8) | (623.7) | (607.7) | 373.3 | 152.9 | 465.1 | 513.5 | 552.9 | 173.1 | 453.9 | 476.4 | 534.9 | 451.7 | 515.1 | 560.3 | 519.5 | 135.4 | 621.5 | 662.3 | 702.8 | 564.9 | 563.4 | 586.4 | 625.1 | 477.0 | 530.4 | 525.5 | 543.1 | 258.6 | 304.2 | 308.5 | 351.0 | 228.1 | 223.0 | 243.6 | 248.8 | 184.5 | 212.7 | 228.2 | 248.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,232.4 | 1,266.9 | 1,306.1 | 1,330.9 | 2,341.3 | 2,177.1 | 2,624.2 | 2,717.3 | 2,631.8 | 2,345.4 | 2,656.6 | 2,748.5 | 2,713.2 | 2,560.4 | 2,504.8 | 2,746.6 | 2,899.8 | 2,623.9 | 2,865.4 | 2,882.5 | 2,866.0 | 2,659.9 | 2,547.2 | 2,567.3 | 2,590.9 | 2,545.7 | 2,595.1 | 2,541.9 | 2,615.4 | 2,019.8 | 2,117.7 | 2,030.7 | 1,946.6 | 1,900.3 | 2,342.6 | 2,368.4 | 2,360.0 | 2,310.7 | 2,340.7 | 2,373.0 | 2,374.2 | 450.4 | 471.5 | 484.7 | 357.7 | 339.5 | 364.7 | 813.5 |
| Total Assets | 4,240.6 | 4,940.7 | 4,633.9 | 4,493.4 | 4,232.1 | 4,794.0 | 4,820.0 | 4,527.2 | 4,587.0 | 4,635.8 | 4,295.5 | 4,602.9 | 4,567.5 | 5,852.6 | 6,207.9 | 6,711.8 | 6,848.3 | 7,147.2 | 6,726.6 | 6,406.8 | 6,209.6 | 5,971.9 | 5,467.0 | 5,312.1 | 5,095.1 | 5,664.4 | 5,551.9 | 5,507.5 | 5,499.5 | 4,997.2 | 4,944.8 | 4,628.0 | 4,485.1 | 4,926.7 | 4,836.4 | 4,769.8 | 4,385.3 | 4,556.5 | 4,302.3 | 4,215.6 | 4,011.6 | 2,808.9 | 2,885.5 | 3,147.8 | 2,653.3 | 2,396.2 | 3,514.2 | 6,024.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.7 | 0 | 382.3 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 80.7 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 136.5 | 0 | 0 | 0 | 140.4 | 0 | 0 | 0 | 137.3 | 1,499.8 | 1,831.8 | 1,748.9 | 130.7 | 1,450.8 | 1,228.2 | 1,239.7 | 90.7 | 1,244.6 | 1,230.9 | 1,145.0 | 98.0 | 1,405.8 | 1,480.7 | 1,315.9 | 81.0 | 1,056.3 | 1,055.2 | 955.7 | 45.4 | 702.0 | 830.0 | 625.8 | 35.7 | 587.1 | 721.2 | 525.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1,831.8 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,499.8) | (1,831.8) | (1,748.9) | 0 | (1,450.8) | (1,228.2) | (1,239.7) | 0 | (1,244.6) | (1,230.9) | (1,145.0) | 0 | (1,405.8) | (1,480.7) | (1,315.9) | 0 | (1,056.3) | (1,055.2) | (955.7) | 0 | (702.0) | (830.0) | (625.8) | 0 | (587.1) | (721.2) | (525.4) | (517.4) | (352.7) | (854.6) | (403.4) | (426.2) | (9.4) | 0 |
| Total Current Liabilities | 0 | 80.7 | 857.7 | 476.2 | 411.2 | 896.8 | 431.0 | 466.3 | 651.3 | 1,032.4 | 581.4 | 706.4 | 815.7 | 1,564.3 | 1,692.2 | 2,024.3 | 1,941.3 | 2,154.1 | 1,662 | 1,439.5 | 1,451.0 | 1,833.7 | 1,466.5 | 1,452.8 | 1,366.8 | 1,909.1 | 1,652.8 | 1,727.6 | 1,562.8 | 1,802.2 | 1,333.5 | 1,332.4 | 1,232.9 | 1,627.1 | 1,214.8 | 1,342.8 | 1,138.7 | 1,245.6 | 1,100.7 | 1,234.8 | 1,039.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,831.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,688.8 | 2,092.6 | 1,687.3 | 1,688.6 | 1,687.8 | 1,687.1 | 1,852.8 | 1,852.1 | 1,851.4 | 1,690.2 | 1,689.6 | 1,689.0 | 1,688.3 | 1,687.7 | 1,687.1 | 1,686.5 | 1,685.8 | 1,685.2 | 1,684.6 | 1,684.0 | 1,683.4 | 1,682.7 | 1,681.5 | 1,680.8 | 1,680.2 | 1,679.6 | 1,678.9 | 1,678.1 | 1,759.3 | 1,434.3 | 1,433.7 | 1,191.3 | 1,190.8 | 1,190.4 | 1,189.9 | 1,189.5 | 1,189.0 | 1,188.6 | 990.5 | 990.1 | 989.7 | 1,226.8 | 1,236.8 | 1,236.8 | 1,236.8 | 1,236.8 | 1,742.9 | 520.0 |
| Deferred Tax Liabilities | 1.1 | 1.4 | 55.7 | 0.6 | 1.1 | 1.1 | 2.2 | 3.9 | 2.2 | 3.9 | 5.4 | 6.6 | 4.8 | 3.9 | 9.0 | 13.6 | 15.9 | 1.8 | 1.3 | 1.3 | 2.2 | 1.0 | 2.6 | 2.9 | 1.0 | 3.5 | 2.0 | 2.7 | 1.0 | 5.6 | 6.5 | 7.2 | 9.5 | 9.4 | 4.3 | 9.0 | 8.8 | 9.2 | 9.4 | 10.0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,125.4 | 1,233.5 | 565.4 | 939.7 | 895.7 | 938.8 | 1,248.0 | 1,086.9 | 1,077.6 | 854.3 | 1,025.8 | 1,194.4 | 951.1 | 824.1 | 1,061.6 | 1,064.7 | 1,123.7 | 1,100.6 | 1,271.0 | 1,207.4 | 1,049.2 | 847.9 | 927.9 | (357.7) | (281.4) | 623.5 | (526.6) | (654.9) | (479.0) | 704.1 | (6.8) | (71.2) | 39.9 | 797.5 | 356.8 | 95.8 | 202.8 | 776.4 | 305.5 | 46.8 | 214.8 | (1,247.0) | (1,259.4) | (1,261.5) | (1,262.3) | (1,261.8) | (1,769.4) | 2,957.3 |
| Total Non-Current Liabilities | 3,286.8 | 3,870.9 | 2,819.1 | 3,147.2 | 3,088.5 | 3,132.4 | 3,624.6 | 3,465.8 | 3,398.6 | 3,033.5 | 3,212.8 | 3,397.1 | 3,154.0 | 3,029.4 | 3,259.9 | 3,284.8 | 3,362.4 | 3,340.1 | 3,511.9 | 3,460.5 | 3,316.9 | 3,138.7 | 3,221.8 | 3,175.3 | 3,168.7 | 3,048.9 | 3,212.9 | 3,062.0 | 3,165.3 | 2,224.9 | 2,489.7 | 2,182.5 | 2,196.0 | 2,042.7 | 2,253.1 | 2,124.2 | 2,033.4 | 2,017.1 | 1,900.5 | 1,776.5 | 1,749.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3,477.3 |
| Total Liabilities | 3,286.8 | 3,951.6 | 3,676.8 | 3,623.3 | 3,499.7 | 4,029.2 | 4,055.5 | 3,932.1 | 4,050.0 | 4,065.9 | 3,794.2 | 4,103.5 | 3,969.6 | 4,593.7 | 4,952.1 | 5,309.1 | 5,303.7 | 5,494.2 | 5,173.9 | 4,899.9 | 4,767.9 | 4,972.4 | 4,688.3 | 4,628.1 | 4,535.5 | 4,982.8 | 4,865.7 | 4,789.6 | 4,728.1 | 4,027.1 | 3,823.2 | 3,514.9 | 3,428.9 | 3,666.5 | 3,467.9 | 3,467.0 | 3,172.1 | 3,262.7 | 3,001.2 | 3,011.3 | 2,788.8 | 2,223.9 | 2,316.6 | 2,624.7 | 2,277.3 | 2,150.3 | 3,539.8 | 5,309.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | (671.8) | (692.2) | 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.5 | 0 |
| Retained Earnings | 1,559.3 | 1,488.1 | 1,493.3 | 1,477.6 | 1,477.7 | 1,472.1 | 1,437.7 | 1,382.7 | 1,384.8 | 1,402.6 | 1,388.5 | 1,431.2 | 1,604.7 | 1,676.7 | 1,682.4 | 1,628.2 | 1,583.0 | 1,560.6 | 1,402.2 | 1,348.1 | 1,278.9 | 1,295.4 | 1,160.3 | 1,140.0 | 1,119.2 | 1,193.6 | 1,168.4 | 1,179.9 | 1,171.8 | 1,195.6 | 1,140.6 | 1,092.4 | 1,005.5 | 1,080.4 | 1,219.3 | 1,166.0 | 1,102.0 | 1,134.2 | 1,058.2 | 998.1 | 970.8 | 35.5 | 6.2 | 52.7 | 179.1 | 159.4 | 194.6 | 1,628.2 |
| Accumulated Other Comprehensive Income | (276.7) | (271.5) | (272.9) | (268.9) | (306.8) | (326.7) | (271.8) | (306.3) | (304.0) | (289.9) | (293.1) | (281.9) | (283.0) | (295.9) | (334.4) | (290.0) | (237.6) | (223.8) | (246.5) | (226.6) | (255.7) | (238.4) | (279.8) | (308.9) | (333.4) | (293.6) | (288.6) | (272.0) | (268.9) | (273.8) | (260.4) | (253.5) | (219.1) | (232.6) | (261.7) | (277.8) | (296.7) | (314.2) | (236.1) | (237.0) | (221.6) | (117.8) | (75.2) | (57.0) | (47.8) | (97.5) | 52.2 | 0 |
| Total Stockholders' Equity | 881.3 | 873.7 | 841.5 | 741.6 | 603.0 | 636.2 | 624.3 | 458.7 | 392.7 | 423.8 | 361.3 | 360.0 | 451.4 | 556.5 | 560.6 | 715.7 | 849.8 | 975.2 | 877.8 | 826.9 | 765.0 | 911.8 | 693.8 | 600.6 | 486.4 | 610.0 | 613.4 | 618.8 | 701.2 | 916.9 | 1,067.1 | 1,055.2 | 996.6 | 1,201.1 | 1,307.8 | 1,243.0 | 1,153.1 | 1,236.0 | 1,243.2 | 1,146.2 | 1,165.3 | 430.6 | 397.8 | 355.4 | 324.1 | 231.0 | (74.5) | 715.7 |
| Total Liabilities & Equity | 4,240.6 | 4,940.7 | 4,633.9 | 4,493.4 | 4,232.1 | 4,794.0 | 4,820.0 | 4,527.2 | 4,587.0 | 4,635.8 | 4,295.5 | 4,602.9 | 4,567.5 | 5,852.6 | 6,207.9 | 6,711.8 | 6,848.3 | 7,147.2 | 6,726.6 | 6,406.8 | 6,209.6 | 5,971.9 | 5,467.0 | 5,312.1 | 5,095.1 | 5,664.4 | 5,551.9 | 5,507.5 | 5,499.5 | 4,997.2 | 4,944.8 | 4,628.0 | 4,485.1 | 4,926.7 | 4,836.4 | 4,769.8 | 4,385.3 | 4,556.5 | 4,302.3 | 4,215.6 | 4,011.6 | 2,808.9 | 2,885.5 | 3,147.8 | 2,653.3 | 2,396.2 | 3,514.2 | 6,024.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,161.4 | 2,577.7 | 2,198.0 | 2,206.8 | 2,191.7 | 2,192.5 | 2,374.4 | 2,375.0 | 2,318.8 | 2,175.4 | 2,181.6 | 2,196.1 | 2,198.1 | 2,201.4 | 2,189.3 | 2,206.5 | 2,222.8 | 2,237.7 | 2,239.5 | 2,251.7 | 2,265.5 | 2,289.7 | 2,291.3 | 2,299.2 | 2,304.1 | 2,323.9 | 2,331.6 | 2,233.5 | 2,327.4 | 1,434.3 | 1,433.7 | 1,191.3 | 1,190.8 | 1,190.4 | 1,189.9 | 1,189.5 | 1,189.0 | 1,188.6 | 998.5 | 990.1 | 989.7 | 1,226.8 | 1,236.8 | 1,261.5 | 1,236.8 | 1,261.8 | 1,769.4 | 520.0 |
| Net Debt | 1,134.1 | 1,074.3 | 1,026.1 | 1,228.5 | 1,283.1 | 884.3 | 1,208.6 | 1,527.5 | 1,395.5 | 1,204.1 | 1,528.3 | 1,498.4 | 1,601.5 | 966.6 | 1,189.2 | 1,299.0 | 1,344.6 | 772.7 | 1,054.7 | 1,271.8 | 1,290.8 | 899.8 | 1,181.6 | 1,402.4 | 1,510.7 | 1,092.3 | 1,372.6 | 1,314.2 | 1,316.1 | 187.7 | 301.3 | 346.1 | 228.6 | (293.5) | (64.1) | 233.8 | 304.5 | 37.0 | 144.6 | 352.0 | 297.4 | 449.6 | 555.3 | 200.4 | 366.3 | 435.2 | 810.3 | (387.4) |
| 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 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 100.6 | 48.2 | 73.5 | 61.3 | 62.0 | 84.2 | 105.4 | 52.1 | 34.5 | 71.5 | 7.1 | (124.8) | (15.2) | 57.1 | 122.8 | 95.5 | 121.0 | 211.3 | 105.4 | 145.8 | 90.8 | 194.8 | 76.5 | 73.5 | 64.0 | 77.0 | 46.7 | 65.8 | 97.0 | 113.7 | 107.1 | 147.0 | 159.7 | (83.6) | 109.2 | 120.9 | 107.6 | 128.0 | 112.6 | 81.4 | 70.7 | 18.6 | 27.6 | 73.4 | 79.4 | 15.1 |
| Depreciation & Amortization | 7.8 | 8.6 | 8.5 | 8.6 | 8.4 | 8.8 | 8.9 | 9.2 | 9.1 | 10.8 | 10.6 | 28.0 | 26.3 | 83.6 | 10.9 | 132.7 | 27.4 | 78.5 | 105.1 | 9.6 | 9.4 | 9.8 | 8.9 | 8.8 | 9.4 | 59.7 | 100.2 | 130.2 | 11.7 | 86.3 | 78.2 | 134.1 | 9.1 | 12.8 | 8.0 | 124.9 | 11.2 | 42.1 | 8.8 | 90.6 | 9.0 | 4.0 | 4.0 | 3.9 | 4.3 | 2.8 |
| Stock-Based Compensation | 0 | 0 | 254.9 | 0 | 104.2 | 0 | 0 | 89.3 | 70.2 | 40.9 | 58.4 | 0 | 108.3 | 0 | 74.9 | 0 | 90.6 | 38.2 | 51.9 | 75.7 | 100.3 | 38.1 | 39.7 | 68.5 | 101.1 | 27.0 | 0 | 0 | 105.0 | 0 | 0 | 0 | 100.9 | 52.3 | 57.6 | 0 | 92.8 | 48.3 | 105.3 | 0 | 117.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (376.4) | 191.1 | 76.0 | (179.6) | (376.7) | 150.7 | 166.4 | (64.4) | (326.5) | 151.5 | (119.5) | 298.7 | (571.5) | 173.5 | 154.3 | 41.6 | (478.8) | 102.5 | 151.1 | (182.3) | (370.7) | 18.2 | 80.8 | (69.1) | (351.8) | 160.1 | 87.8 | 15.0 | (394.4) | 198.9 | 33.4 | (184.0) | (316.8) | 71.7 | 126.6 | 4.6 | 13.2 | 61.0 | 57.9 | (67.4) | (308.4) | (18.5) | 544.3 | 22.4 | 12.6 | 124.3 |
| Other Non-Cash Items | 64.3 | 155.4 | (140.8) | 151.1 | 10.6 | 82.2 | 122.5 | 90.0 | 122.7 | 6.8 | 63.3 | (0.9) | 0.5 | 0.1 | 59.3 | 11.7 | 0 | (14.4) | (15.3) | 75.7 | 17.2 | 43.2 | 42.6 | 62.1 | 9.8 | 4.4 | 1.1 | 29.9 | 15.1 | (2.9) | 1.5 | 6.5 | 2.0 | 284.1 | 20.6 | 0.4 | (143.0) | 8.3 | (3.8) | 0 | 0 | 68.7 | (1.2) | 41.8 | 25.7 | 15.0 |
| Operating Cash Flow | (219.3) | 403.4 | 287.5 | 49.7 | (217.5) | 362.9 | 383.7 | 176.2 | (90.0) | 341.6 | 33.5 | 201.0 | (411.4) | 314.3 | 434.6 | 298.6 | (213.5) | 452.9 | 398.1 | 138.4 | (123.3) | 320.5 | 255.7 | 155.7 | (156.0) | 359.5 | 235.8 | 243.8 | (161.3) | 407.6 | 226.7 | 103.5 | (38.7) | 337.4 | 399.7 | 184.0 | 94.4 | 302.2 | 280.9 | 118.2 | (99.9) | 72.8 | 543.2 | 141.4 | 122.0 | 157.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.2) | (3.6) | 25.5 | (11.7) | (13.8) | (14.9) | 13.1 | (6.4) | (6.6) | (8.8) | (7.5) | (7.4) | (4.6) | (24.5) | (5.3) | (6.2) | (13.5) | (14.4) | (7.9) | (9.9) | (7.5) | (30.1) | (9.3) | (12.9) | (12.0) | (2.1) | (22.6) | (12.2) | (5.9) | (10.2) | (7.3) | (15.9) | (16.2) | (12.2) | (6.1) | (5.6) | (3.8) | (16.7) | (11.0) | (5.7) | (5.5) | (1.5) | (1.0) | (0.8) | (3.3) | (2.1) |
| Acquisitions | (46.2) | 0 | 0 | 0 | 0 | 0 | (1.9) | 1.9 | 0.0 | 0.1 | 0.3 | 0.1 | (10.5) | 0.3 | 0.1 | 0.2 | 0.0 | (0.1) | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (17.5) | (98.3) | 0 | (0.1) | (1.3) | (0.2) | (0.1) | (0.4) | (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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 2.2 | 0 | 0 | 0 | 50 | 49.8 | 0.1 | 0.2 | 0.8 | 1.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | (0.1) | 0.1 | 0.3 | 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 |
| Other Investing Activities | 0.9 | (14.5) | (26.6) | (14.6) | (22.7) | (0.9) | 165.9 | 0 | 0 | (0.7) | 0.3 | 0.1 | 0.0 | 0.3 | (7.4) | (0.0) | (0.2) | 0.1 | (0.1) | (0.3) | 0.6 | 1.2 | 0.0 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | 2.0 | 0.0 | 0.1 | 1.2 | 0.5 | 0.1 | 0.1 | 0.1 | 12.9 | 0.7 | 0.1 | 0.1 | 8.9 | (0.5) | 0.8 | (1.7) | 2.6 |
| Investing Cash Flow | (47.5) | (15.8) | (14.9) | (26.3) | (22.7) | 34.3 | 209.3 | (102.8) | (6.4) | (8.7) | (7.3) | (7.3) | (15.1) | (24.2) | (12.7) | (6.0) | (13.5) | (14.5) | (7.8) | (9.9) | (6.9) | (28.9) | (9.3) | (12.8) | (11.9) | (1.7) | (22.6) | (12.2) | (5.8) | (8.2) | (7.3) | (15.8) | (14.9) | (11.7) | (6.0) | (5.5) | (3.7) | (16.4) | (10.2) | (5.6) | (5.3) | 7.5 | (1.5) | (0.1) | (4.9) | 0.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (298.4) | 0 | 0 | (166.1) | 0 | 0.0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (84.1) | 320.2 | (0.0) | 235.4 | 0 | 0 | (0.0) | (0.0) | (6.9) | (0.4) | 194.9 | (0.4) | (0.4) | (0.4) | (26.5) | 512.7 | (19.3) | 1.2 | (2.6) |
| Stock Repurchased | (1.7) | (50.0) | (115.9) | (3.8) | (36.2) | (15.6) | (3.1) | (18.8) | (22.0) | 0 | (3.0) | (0.2) | (98.9) | (79.5) | (237.0) | (199.4) | (175.8) | (120.0) | (52.4) | (111.1) | (122.7) | 0 | 0 | 0 | (95.2) | (64.4) | (78.6) | (159.6) | (192.1) | (246.3) | (82.8) | (77.8) | (145.9) | (54.2) | (67.6) | (78.8) | (106.0) | (71.4) | (34.1) | (111.6) | (83.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (47.0) | (47.4) | (47.2) | (47.1) | (45.0) | (45.2) | (45.1) | (45.0) | (43.7) | (43.7) | (43.4) | (43.4) | (42.5) | (43.0) | (46.2) | (46.0) | (46.7) | (48.4) | (48.6) | (49.5) | (49.4) | (49.4) | (49.3) | (49.1) | (48.8) | (49.4) | (50.2) | (51.9) | (103.4) | (51.8) | (52.6) | (52.8) | (202.4) | (49.2) | (49.9) | (50.2) | (192.3) | (46.8) | (47.2) | (47.7) | (194.4) | (448.0) | (710.0) | (157.9) | 0 | 0 |
| Other Financing Activities | 20.7 | (39.5) | 364.0 | 10.9 | (110.5) | (7.0) | (63.5) | (128.8) | (231.8) | (106.6) | (130.3) | (128.2) | (931.0) | (658.7) | (255.4) | 202.5 | 203.2 | 42.9 | 221.5 | 116.9 | (158.4) | (113.6) | (21.1) | 45.4 | (166.2) | (141.6) | 27.2 | 114.8 | 68.9 | 27.7 | 3.5 | 158.3 | (238.5) | (3.6) | (3.7) | (6.4) | (71.2) | (7.6) | 20.1 | 2.9 | (59.8) | 1,167.4 | (242.0) | (44.5) | (119.9) | (245.2) |
| Financing Cash Flow | (153.4) | (136.9) | (97.4) | (40.0) | (191.6) | (233.9) | (111.7) | (192.7) | 98.3 | (150.3) | (176.7) | (171.8) | (1,072.4) | (781.2) | (538.7) | (42.9) | (19.2) | (125.4) | 120.5 | (43.7) | 244.5 | (162.9) | (70.5) | (3.8) | (310.2) | (255.4) | (101.4) | (180.8) | 93.6 | (270.4) | 103.5 | 27.6 | (586.8) | (106.9) | (121.3) | (142.3) | (369.9) | 69.2 | (61.7) | (156.8) | (337.7) | (32.1) | (441.1) | (219.8) | (118.7) | (247.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (436.1) | 298 | 194.7 | 40.5 | (401.6) | 95.6 | 519.3 | (120.2) | (20.3) | 218.2 | (173.1) | 23.8 | (1,483.3) | (323.3) | (262.8) | 93.6 | (298.1) | 269.0 | 455.5 | 101.6 | 35.1 | 224.1 | 252.1 | 177.1 | (539.9) | 167.0 | 28.1 | 71.8 | (103.2) | 105.6 | 303.3 | 19.1 | (591.0) | 229.8 | 298.4 | 64.2 | (267.3) | 304.9 | 207.4 | (54.9) | (430.8) | 51.2 | 130.5 | (79.7) | (108.1) | (76.4) |
| Cash at Beginning | 1,670.6 | 1,205.4 | 1,248.3 | 1,207.8 | 1,609.4 | 1,513.7 | 880.6 | 1,204.7 | 1,225.0 | 1,006.8 | 1,179.9 | 1,156.1 | 2,639.4 | 2,962.7 | 3,225.5 | 3,131.9 | 3,430.0 | 3,161.0 | 2,705.5 | 2,603.9 | 2,568.8 | 2,344.7 | 2,092.7 | 1,915.6 | 2,455.6 | 2,288.6 | 2,260.5 | 2,188.7 | 2,291.9 | 2,186.3 | 1,882.9 | 1,863.8 | 2,454.8 | 1,254.0 | 955.6 | 891.5 | 1,158.8 | 853.9 | 646.5 | 701.3 | 1,132.1 | 320.8 | 234.2 | 313.9 | 274.5 | 350.9 |
| Cash at End | 1,234.5 | 1,503.4 | 1,443.0 | 1,248.3 | 1,207.8 | 1,609.4 | 1,399.9 | 1,084.5 | 1,204.7 | 1,225.0 | 1,006.8 | 1,179.9 | 1,156.1 | 2,639.4 | 2,962.7 | 3,225.5 | 3,131.9 | 3,430.0 | 3,161.0 | 2,705.5 | 2,603.9 | 2,568.8 | 2,344.7 | 2,092.7 | 1,915.6 | 2,455.6 | 2,288.6 | 2,260.5 | 2,188.7 | 2,291.9 | 2,186.3 | 1,882.9 | 1,863.8 | 1,483.8 | 1,254.0 | 955.6 | 891.5 | 1,158.8 | 853.9 | 646.5 | 701.3 | 372.0 | 320.8 | 234.2 | 166.4 | 274.5 |
| Free Cash Flow | (221.5) | 399.8 | 313.0 | 38.0 | (231.3) | 348.0 | 396.8 | 169.8 | (96.6) | 332.8 | 26.0 | 193.6 | (416.0) | 289.8 | 429.3 | 292.4 | (227.0) | 438.4 | 390.2 | 128.5 | (130.8) | 290.4 | 246.4 | 142.8 | (168.0) | 357.5 | 213.2 | 231.6 | (167.1) | 397.3 | 219.4 | 87.6 | (54.9) | 325.2 | 393.6 | 178.4 | 90.5 | 285.5 | 269.9 | 112.5 | (105.3) | 71.4 | 542.2 | 140.6 | 118.7 | 155.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 771.6 | 929.4 | 763.1 | 808.0 | 657.5 | 824.7 | 792.4 | 695.1 | 774.0 | 818.8 | 531.6 | 651.4 | 549.3 | 716.4 | 738.3 | 656.6 | 714.4 | 1,011.2 | 736.5 | 842.0 | 678.5 | 897.5 | 597.0 | 590.9 | 555.7 | 739.4 | 607.1 | 646.8 | 657.9 | 699.0 | 637.8 | 769.4 | 765.5 | 690.1 | 636.5 | 728.3 | 635.8 | 704.2 | 620.0 | 545.5 | 508.7 | 603.1 | 584.2 | 619.2 | 593.0 | 647.8 | 580.5 | 581.5 | 547.9 | 630.6 | 499.2 | 509.4 | 420.9 | 636.2 | 448.7 | 455.5 | 504.3 | 451.8 | 462.4 | 477.3 | 438.0 | 594.9 | 453.2 | 419.0 | 438.2 | 494.8 | 411.7 | 375.6 | 248.4 | 375.9 | 405.8 | 467.4 | 308.1 | 585.1 | 542.0 | 421.4 | 369.2 | 472.9 | 297.5 | 386.9 | 336.3 | 367.1 | 356.9 | 317.4 | 260.1 | 1,283.2 | (2.4) | (3.4) | (1.8) | 660.7 |
| Gross Profit | 279.7 | 203.6 | 264.9 | 288.7 | 227.2 | 290.3 | 327.0 | 242.6 | 223.2 | 232.2 | 167.0 | 79.1 | 99.3 | 241.5 | 317.3 | 292.8 | 317.5 | 451.4 | 316.9 | 327.1 | 277.0 | 372.7 | 242.3 | 239.4 | 236.0 | 312.1 | 215.7 | 274.3 | 285.6 | 349.5 | 293.8 | 353.2 | 360.4 | 315.4 | 274.7 | 313.7 | 274.0 | 323.0 | 266.2 | 237.2 | 211.5 | 268.1 | 264.6 | 282.5 | 264.5 | 340.3 | 241.9 | 235.5 | 226.4 | 262.7 | 197.4 | 178.2 | 143.2 | 0 | 164.9 | 172.1 | 166.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.9 |
| Operating Income | 104.6 | 107.6 | 94.9 | 93.1 | 54.6 | 107.1 | 161.2 | 63.6 | 54.6 | 71.9 | (4.9) | (110.1) | (36.9) | 73.1 | 158.1 | 125.8 | 159.7 | 268.3 | 155.0 | 166.3 | 134.3 | 217.5 | 104.7 | 95.9 | 84.1 | 119.0 | 52.4 | 101.7 | 119.7 | 156.3 | 138.7 | 199.9 | 185.8 | 358.5 | 144.2 | 172.5 | 150.2 | 156.9 | 149.0 | 113.2 | 98.4 | 139.3 | 570.7 | (801.4) | 74.7 | 199.6 | 113.7 | 99.0 | 107.2 | 73.2 | 81.1 | 40.9 | 21.6 | 123.9 | 46.7 | 44.5 | 37.8 | 235.5 | 87.7 | 89.2 | 73.4 | 243.7 | 79.5 | 67.1 | (34.5) | (182.2) | 73.2 | 56.9 | (90.8) | 25.1 | (134.7) | 87.7 | 18.0 | 418.3 | 118.6 | 89.2 | 78.3 | 327.2 | 49.2 | 65.6 | 78.1 | 342.4 | 77.3 | 89.7 | 88.6 | 155.0 | 53.4 | 91.7 | 0 | 125.8 |
| Net Income | 100.9 | 49.9 | 71.2 | 55.3 | 60.4 | 86.3 | 107.9 | 49.9 | 35.8 | 63.6 | 7.1 | (124.0) | (22.2) | 42.4 | 105.8 | 95.5 | 113.9 | 210.4 | 107.2 | 123.2 | 87.3 | 189.9 | 75.1 | 73.5 | 64.0 | 77.0 | 46.1 | 65.8 | 97.0 | 113.4 | 107.1 | 147.0 | 159.7 | (83.6) | 109.2 | 120.4 | 107.6 | 128.0 | 112.5 | 80.4 | 66.8 | 157.8 | 398.5 | 374.1 | 56.0 | 172.4 | 88.9 | 85.2 | 80.8 | 53.2 | 60.3 | 31.4 | 15.4 | (5.4) | 33.3 | 30.8 | 25.6 | 10.8 | 62.7 | 62.0 | 55.0 | 99.8 | 64.1 | 44.6 | (33.5) | (142.4) | 37.4 | 28.2 | (53.5) | 38.0 | (77.0) | 34.3 | 7.8 | 59.1 | 40.3 | 29.3 | 26.4 | 36.6 | 13.2 | 23.5 | 19.7 | 41.5 | 18.6 | 27.6 | 73.4 | 112.7 | 39.9 | 79.4 | 15.1 | 91.7 |
| EPS (Diluted) | 0.91 | 0.45 | 0.67 | 0.52 | 0.56 | 0.80 | 1.02 | 0.49 | 0.35 | 0.65 | 0.06 | -1.41 | -0.27 | 0.44 | 1.06 | 0.92 | 1.05 | 1.86 | 0.94 | 1.08 | 0.75 | 1.64 | 0.66 | 0.66 | 0.56 | 0.67 | 0.40 | 0.55 | 0.80 | 0.89 | 0.82 | 1.13 | 1.21 | -0.70 | 0.82 | 0.91 | 0.81 | 0.96 | 0.85 | 0.61 | 0.50 | 1.18 | 2.99 | 2.82 | 0.42 | 1.29 | 0.67 | 0.64 | 0.60 | 0.40 | 0.45 | 0.24 | 0.12 | -0.05 | 0.26 | 0.24 | 0.20 | -0.04 | 0.49 | 0.48 | 0.43 | 0.87 | 0.47 | 0.35 | -0.37 | -1.59 | 0.41 | 0.34 | -0.42 | 0.30 | -0.60 | 0.18 | 0.14 | 1.18 | 0.73 | 0.52 | 0.47 | 0.71 | 0.34 | 0.59 | 0.51 | 1.11 | 0.51 | 0.30 | 1.96 | 3.00 | 1.06 | 2.12 | 0.40 | 0.89 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,027.3 | 1,503.4 | 1,172.0 | 978.3 | 908.6 | 1,308.2 | 1,165.7 | 847.6 | 923.2 | 971.3 | 653.4 | 697.8 | 596.6 | 1,234.8 | 1,000.1 | 907.5 | 878.2 | 1,465.0 | 1,184.8 | 979.9 | 974.7 | 1,389.9 | 1,109.7 | 896.8 | 793.5 | 1,231.6 | 959.0 | 919.2 | 1,011.4 | 1,246.5 | 1,132.4 | 845.2 | 962.3 | 1,483.8 | 1,254.0 | 955.6 | 891.5 | 1,158.8 | 853.9 | 646.5 | 701.3 | 818.1 | 704.1 | 917.3 | 903.9 | 826.6 | 959.1 | 907.5 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 4,240.6 | 4,940.7 | 4,633.9 | 4,493.4 | 4,232.1 | 4,794.0 | 4,820.0 | 4,527.2 | 4,587.0 | 4,635.8 | 4,295.5 | 4,602.9 | 4,567.5 | 5,852.6 | 6,207.9 | 6,711.8 | 6,848.3 | 7,147.2 | 6,726.6 | 6,406.8 | 6,209.6 | 5,971.9 | 5,467.0 | 5,312.1 | 5,095.1 | 5,664.4 | 5,551.9 | 5,507.5 | 5,499.5 | 4,997.2 | 4,944.8 | 4,628.0 | 4,485.1 | 4,926.7 | 4,836.4 | 4,769.8 | 4,385.3 | 4,556.5 | 4,302.3 | 4,215.6 | 4,011.6 | 2,808.9 | 2,885.5 | 3,147.8 | 2,653.3 | 2,396.2 | 3,514.2 | 6,024.8 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,161.4 | 2,577.7 | 2,198.0 | 2,206.8 | 2,191.7 | 2,192.5 | 2,374.4 | 2,375.0 | 2,318.8 | 2,175.4 | 2,181.6 | 2,196.1 | 2,198.1 | 2,201.4 | 2,189.3 | 2,206.5 | 2,222.8 | 2,237.7 | 2,239.5 | 2,251.7 | 2,265.5 | 2,289.7 | 2,291.3 | 2,299.2 | 2,304.1 | 2,323.9 | 2,331.6 | 2,233.5 | 2,327.4 | 1,434.3 | 1,433.7 | 1,191.3 | 1,190.8 | 1,190.4 | 1,189.9 | 1,189.5 | 1,189.0 | 1,188.6 | 998.5 | 990.1 | 989.7 | 1,226.8 | 1,236.8 | 1,261.5 | 1,236.8 | 1,261.8 | 1,769.4 | 520.0 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 881.3 | 873.7 | 841.5 | 741.6 | 603.0 | 636.2 | 624.3 | 458.7 | 392.7 | 423.8 | 361.3 | 360.0 | 451.4 | 556.5 | 560.6 | 715.7 | 849.8 | 975.2 | 877.8 | 826.9 | 765.0 | 911.8 | 693.8 | 600.6 | 486.4 | 610.0 | 613.4 | 618.8 | 701.2 | 916.9 | 1,067.1 | 1,055.2 | 996.6 | 1,201.1 | 1,307.8 | 1,243.0 | 1,153.1 | 1,236.0 | 1,243.2 | 1,146.2 | 1,165.3 | 430.6 | 397.8 | 355.4 | 324.1 | 231.0 | (74.5) | 715.7 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (219.3) | 403.4 | 287.5 | 49.7 | (217.5) | 362.9 | 383.7 | 176.2 | (90.0) | 341.6 | 33.5 | 201.0 | (411.4) | 314.3 | 434.6 | 298.6 | (213.5) | 452.9 | 398.1 | 138.4 | (123.3) | 320.5 | 255.7 | 155.7 | (156.0) | 359.5 | 235.8 | 243.8 | (161.3) | 407.6 | 226.7 | 103.5 | (38.7) | 337.4 | 399.7 | 184.0 | 94.4 | 302.2 | 280.9 | 118.2 | (99.9) | 72.8 | 543.2 | 141.4 | 122.0 | 157.1 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.2) | (3.6) | 25.5 | (11.7) | (13.8) | (14.9) | 13.1 | (6.4) | (6.6) | (8.8) | (7.5) | (7.4) | (4.6) | (24.5) | (5.3) | (6.2) | (13.5) | (14.4) | (7.9) | (9.9) | (7.5) | (30.1) | (9.3) | (12.9) | (12.0) | (2.1) | (22.6) | (12.2) | (5.9) | (10.2) | (7.3) | (15.9) | (16.2) | (12.2) | (6.1) | (5.6) | (3.8) | (16.7) | (11.0) | (5.7) | (5.5) | (1.5) | (1.0) | (0.8) | (3.3) | (2.1) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (221.5) | 399.8 | 313.0 | 38.0 | (231.3) | 348.0 | 396.8 | 169.8 | (96.6) | 332.8 | 26.0 | 193.6 | (416.0) | 289.8 | 429.3 | 292.4 | (227.0) | 438.4 | 390.2 | 128.5 | (130.8) | 290.4 | 246.4 | 142.8 | (168.0) | 357.5 | 213.2 | 231.6 | (167.1) | 397.3 | 219.4 | 87.6 | (54.9) | 325.2 | 393.6 | 178.4 | 90.5 | 285.5 | 269.9 | 112.5 | (105.3) | 71.4 | 542.2 | 140.6 | 118.7 | 155.0 | ||||||||||||||||||||||||||||||||||||||||||||