MSCI - MSCI Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$701.71
DETAILS
HIGH:
$760.00
LOW:
$615.00
MEDIAN:
$700.00
CONSENSUS:
$701.71
UPSIDE:
26.69%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 867 | 850.8 | 822.5 | 793.4 | 772.7 | 745.8 | 743.5 | 724.7 | 707.9 | 680.0 | 690.1 | 625.4 | 621.2 | 592.2 | 576.2 | 560.6 | 551.8 | 559.9 | 549.8 | 517.1 | 498.2 | 478.4 | 443.7 | 425.3 | 409.6 | 416.8 | 406.6 | 394.3 | 385.6 | 371.4 | 361.7 | 357.9 | 363.0 | 351.3 | 334.8 | 322.1 | 316.1 | 301.2 | 292.8 | 288.4 | 290.6 | 278.8 | 272.9 | 268.8 | 270.6 | 262.8 | 251.1 | 251.7 | 254.2 | 239.7 | 267.6 | 258.2 | 257.9 | 251.9 | 247.1 | 235.4 | 238.6 | 229.1 | 226.1 | 225.0 | 226.5 | 223.3 | 213.3 | 202.7 | 125.2 | 121.7 | 118.8 | 108.9 | 109.4 | 105.9 | 107.4 | 110.4 | 108.2 | 105.0 | 101.7 | 92.4 | 87.9 | 87.9 | 77.7 | 77.7 | 77.7 | 77.7 | 69.6 | 69.6 | 69.6 | 69.6 |
| Cost of Revenue | 149.9 | 141.8 | 143.4 | 132.5 | 137.7 | 136.8 | 131.6 | 126.2 | 128.1 | 128.5 | 122.6 | 105.3 | 110.1 | 108.6 | 102.4 | 98.4 | 100.8 | 102.8 | 95.9 | 89.7 | 87.3 | 85.8 | 75.9 | 70.7 | 70.5 | 74.6 | 70.2 | 70.5 | 72.0 | 82.3 | 73.8 | 70.9 | 71.4 | 71.3 | 69.3 | 68.5 | 68.6 | 67.5 | 63.8 | 63.0 | 62.1 | 63.2 | 64.8 | 65.6 | 76.8 | 82.7 | 77.5 | 78.9 | 76.8 | 75.4 | 84.7 | 80.0 | 83.4 | 80.2 | 74.2 | 68.3 | 73.2 | 72.3 | 69.1 | 69.0 | 68.8 | 70.2 | 69.1 | 69.7 | 30.5 | 29.3 | 32.2 | 28.2 | 29.3 | 28.9 | 35.4 | 28.1 | 30.0 | 31.6 | 29.7 | 29.4 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 717.1 | 709 | 679.1 | 660.9 | 635.0 | 609.0 | 611.9 | 598.5 | 579.8 | 551.5 | 567.5 | 520.1 | 511.1 | 483.6 | 473.8 | 462.2 | 451.0 | 457.2 | 453.9 | 427.4 | 410.9 | 392.6 | 367.7 | 354.6 | 339.2 | 342.2 | 336.5 | 323.8 | 313.6 | 289.0 | 287.9 | 287.0 | 291.7 | 280.0 | 265.5 | 253.6 | 247.5 | 233.7 | 229.0 | 225.4 | 228.5 | 215.7 | 208.1 | 203.2 | 193.8 | 180.1 | 173.7 | 172.8 | 177.4 | 164.3 | 182.9 | 178.2 | 174.5 | 171.7 | 172.9 | 167.1 | 165.3 | 156.8 | 157.0 | 156.1 | 157.6 | 153.1 | 144.2 | 133.0 | 94.7 | 92.4 | 86.6 | 80.6 | 80.1 | 77.0 | 72.0 | 82.3 | 78.2 | 73.4 | 72.0 | 63.0 | 56.6 | 87.9 | 77.7 | 77.7 | 77.7 | 77.7 | 69.6 | 69.6 | 69.6 | 69.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 46 | 49.6 | 41.1 | 44.8 | 44.1 | 47.6 | 38.5 | 38.6 | 41.1 | 40.5 | 39.2 | 31.4 | 30.1 | 31.3 | 29.0 | 25.9 | 23.9 | 28.3 | 30.8 | 28.4 | 27.5 | 24.9 | 27.1 | 24.9 | 22.5 | 26.6 | 27.1 | 24.3 | 23.8 | 23.2 | 20.3 | 20.6 | 19.8 | 20.7 | 20.7 | 18.0 | 18.2 | 19.0 | 19.0 | 18.8 | 18.6 | 18.9 | 17.8 | 15.5 | 20.8 | 23.2 | 17.2 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.5 | 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 |
| SG&A Expenses | 133.6 | 154.7 | 126.0 | 121.7 | 116.6 | 135.8 | 121.2 | 112.3 | 111.2 | 128.9 | 115.6 | 103.4 | 103.6 | 107.5 | 105.8 | 96.2 | 97.8 | 111.6 | 113.6 | 97.9 | 88.4 | 91.2 | 84.5 | 80.3 | 79.9 | 86.4 | 89.1 | 78.7 | 78.0 | 83.5 | 77.9 | 70.9 | 71.5 | 72.6 | 71.1 | 67.0 | 63.0 | 64.0 | 63.1 | 63.4 | 63.9 | 63.6 | 63.4 | 58.8 | 75.6 | 72.5 | 69.3 | 70.8 | 71.5 | 67.7 | 70.7 | 65.4 | 57.6 | 61.6 | 57.2 | 63.0 | 57.6 | 55.4 | 54.5 | 53.7 | 53.3 | 51.4 | 49.3 | 63.3 | 40.2 | 37.5 | 33.5 | 33.5 | 34.1 | 34.7 | 34.6 | 37.6 | 37.6 | 31.6 | 24.6 | 23.4 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 50 | 47.8 | 48.4 | 46.7 | 49.1 | 48.6 | 47.1 | 46.3 | 45.0 | 42.7 | 42.0 | 32.0 | 31.4 | 30.1 | 30.3 | 30.5 | 28.9 | 28.3 | 29.0 | 20.9 | 37.4 | 22.2 | 22.1 | 21.8 | 21.5 | 21.3 | 20.8 | 19.6 | 19.4 | 19.6 | 19.9 | 19.1 | 26.9 | 19.5 | 19.7 | 19.9 | 20.3 | 20.1 | 20.9 | 20.1 | 20.3 | 20.0 | 19.4 | 6.9 | (0.2) | (0.2) | 1.2 | 1.3 | 0.7 | (1.1) | (0.2) | (0.6) | 0.4 | (0.2) | (0.1) | 20.6 | 20.6 | 20.4 | 20.7 | 21.1 | 21.6 | 21.8 | 22.2 | 21.3 | 7.8 | 7.7 | 9.3 | 9.3 | 9.4 | 9.5 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 6.7 | 6.3 | 57 | (227.4) | 0 | 0 | 0 | (204.8) | 0 | 0 | 0 |
| Operating Expenses | 229.6 | 252.1 | 215.5 | 213.2 | 209.8 | 232.0 | 206.7 | 197.2 | 197.2 | 212.1 | 196.8 | 166.8 | 165.1 | 169.0 | 165.1 | 152.7 | 150.7 | 168.2 | 173.4 | 147.2 | 153.3 | 138.3 | 133.6 | 127.0 | 124.0 | 134.3 | 137.0 | 122.5 | 121.2 | 126.4 | 118.1 | 110.6 | 118.2 | 112.8 | 111.5 | 104.9 | 101.5 | 103.1 | 103.0 | 102.2 | 102.8 | 102.5 | 100.5 | 94.1 | 95.3 | 91.4 | 88.6 | 88.7 | 88.9 | 84.8 | 91.5 | 85.8 | 77.4 | 81.2 | 77.6 | 83.6 | 78.2 | 75.8 | 75.3 | 74.8 | 74.9 | 73.2 | 71.5 | 84.6 | 48.0 | 45.1 | 42.8 | 42.8 | 43.5 | 44.2 | 41.8 | 44.7 | 44.7 | 38.7 | 31.7 | 30.1 | 28.5 | 57 | (227.4) | 0 | 0 | 0 | (204.8) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 487.5 | 456.9 | 463.6 | 447.7 | 425.2 | 377.0 | 405.2 | 401.3 | 382.6 | 339.4 | 370.7 | 353.3 | 346.0 | 314.6 | 308.8 | 309.5 | 300.4 | 289.0 | 280.6 | 280.2 | 257.5 | 254.4 | 234.1 | 227.6 | 215.2 | 207.9 | 199.4 | 201.2 | 192.4 | 162.7 | 169.8 | 176.4 | 173.5 | 167.2 | 154.0 | 148.7 | 146.0 | 130.6 | 126.0 | 123.3 | 125.7 | 113.1 | 107.5 | 109.1 | 98.5 | 88.7 | 85.1 | 84.0 | 88.5 | 79.5 | 91.4 | 92.4 | 97.2 | 90.5 | 95.3 | 83.5 | 87.1 | 81.0 | 81.6 | 82.2 | 82.7 | 75.4 | 70.7 | 41.4 | 46.7 | 47.3 | 43.8 | 37.8 | 36.7 | 32.8 | 30.2 | 37.5 | 33.4 | 34.7 | 40.3 | 32.9 | 28.1 | 87.9 | (149.7) | 77.7 | 77.7 | 77.7 | (135.2) | 69.6 | 69.6 | 69.6 |
| Interest Expense | 71 | 69.1 | 63.6 | 53.6 | 46.2 | 46.5 | 45.5 | 46.7 | 46.6 | 46.7 | 47.0 | 46.9 | 46.6 | 46.2 | 45.6 | 44.2 | 41.1 | 40.7 | 40.3 | 42.1 | 39.6 | 37.6 | 37.3 | 37.5 | 41.2 | 40.2 | 40.3 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 31.8 | 29.6 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 26.8 | 22.9 | 22.9 | 22.9 | 17.3 | 11.1 | 11.1 | 15.8 | 5.6 | 5.4 | 5.1 | 6.9 | 5.8 | 6.5 | 7.0 | 7.2 | 7.3 | 29.6 | 12.4 | 13.3 | 13.1 | 12.9 | 16.6 | 17.5 | 20.4 | 9.0 | 4.4 | 4.5 | 4.6 | 4.9 | 5.6 | 26.9 | 6.0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.1 | 2.8 | 4.1 | 5.1 | 2.9 | 3.9 | 3.9 | 5.2 | 6.1 | 6.0 | 3.4 | 10.3 | 10.4 | 10.4 | 6.6 | 3.9 | 0.9 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.8 | 3.5 | 5.3 | 3.7 | 3.3 | 4.1 | 6.1 | 6.5 | 4.3 | 2.8 | 2.2 | 1.8 | 1.3 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 530 | 512.9 | 500.8 | 503.2 | 479.4 | 432.1 | 461.6 | 457.6 | 437.6 | 389.4 | 563.1 | 402.4 | 390.9 | 358.5 | 347.5 | 349.9 | 336.3 | 324.2 | 321.4 | 269.8 | 278.7 | 282.0 | 260.5 | 254.4 | 207.9 | 230.4 | 207.6 | 229.8 | 220.7 | 189.4 | 243.1 | 201.9 | 215.0 | 188.5 | 175.7 | 169.8 | 166.8 | 150.7 | 147.1 | 144.4 | 146.0 | 133.1 | 126.9 | 124.4 | 118.3 | 107.7 | 104.3 | 102.0 | 105.9 | 99.6 | 104.4 | 104.3 | 110.2 | 110.1 | 115.9 | 87.5 | 91.5 | 85.0 | 38.3 | 104.5 | 104.1 | 75.0 | 49.2 | 46.0 | 50.5 | 51.7 | 27.9 | 41.2 | 46.3 | 42.4 | 39.9 | 37.5 | 33.4 | 34.7 | 47.2 | 40.0 | 32.9 | 87.9 | (149.7) | 77.7 | 77.7 | 77.7 | (135.2) | 69.6 | 69.6 | 69.6 |
| EBIT | 487.5 | 458.3 | 452.4 | 450.1 | 424.0 | 377.6 | 408.9 | 403.6 | 386.6 | 340.9 | 514.8 | 364.6 | 353.8 | 322.6 | 311.3 | 313.4 | 301.1 | 289.7 | 286.1 | 242.8 | 235.3 | 253.6 | 232.5 | 226.6 | 180.4 | 203.1 | 186.8 | 204.7 | 195.7 | 164.2 | 223.2 | 182.7 | 188.1 | 169.0 | 156.0 | 149.8 | 146.5 | 130.6 | 126.0 | 123.3 | 123.5 | 113.7 | 108.3 | 109.1 | 98.5 | 88.8 | 86.5 | 85.6 | 89.4 | 78.6 | 91.5 | 83.6 | 90.4 | 81.2 | 95.5 | 82.9 | 86.8 | 80.6 | 83.4 | 83.4 | 82.5 | 69.9 | 68.6 | 41.0 | 46.9 | 48.3 | 44.2 | 38.3 | 36.9 | 32.0 | 30.2 | 37.5 | 33.4 | 34.7 | 40.3 | 32.9 | 26.7 | 87.9 | (149.7) | 77.7 | 77.7 | 77.7 | (135.2) | 69.6 | 69.6 | 69.6 |
| Income Before Tax | 417.3 | 389.2 | 388.8 | 396.5 | 377.8 | 331.1 | 363.3 | 356.9 | 340.0 | 295.9 | 467.9 | 317.7 | 307.2 | 276.4 | 265.7 | 269.2 | 260.0 | 248.9 | 245.8 | 200.7 | 195.7 | 216.0 | 195.2 | 189.0 | 139.2 | 162.8 | 146.5 | 168.7 | 159.7 | 128.3 | 187.3 | 146.8 | 156.3 | 139.4 | 127.0 | 120.8 | 117.5 | 101.6 | 97.1 | 97.5 | 100.5 | 90.8 | 85.4 | 99.0 | 87.4 | 77.7 | 70.7 | 80.0 | 84.1 | 73.5 | 84.6 | 86.2 | 91.3 | 83.6 | 88.3 | 75.6 | 57.3 | 68.2 | 70.1 | 70.3 | 69.6 | 53.3 | 51.1 | 20.6 | 38.0 | 43.8 | 39.7 | 33.7 | 32.0 | 26.4 | 20.4 | 30.1 | 30.4 | 28.7 | 34.1 | 32.9 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 75.3 | (16.8) | 104.2 | 71.1 | 74.2 | 42.5 | 57.8 | 76.0 | 73.2 | 39.9 | 64.5 | 58.0 | 60.3 | 37.6 | 50.7 | 52.6 | 49.4 | 20.5 | 51.9 | 30.8 | 30.3 | 19.2 | 39.0 | 6.7 | 24.0 | 14.7 | 23.8 | 31.8 | 34.1 | (49.9) | 35.2 | 23.0 | 39.5 | 24.3 | 62.4 | 35.6 | 36.2 | 28.7 | 28.8 | 32.2 | 33.6 | 30.4 | 25.4 | 34.6 | 31.4 | 28.0 | 27.5 | 28.3 | 27.3 | 26.4 | 37.3 | 30.9 | 30.2 | 24.6 | 33.9 | 27.3 | 19.7 | 24.3 | 25.6 | 20.5 | 24.0 | 19.8 | 20.8 | 10.3 | 13.9 | 16.3 | 15.1 | 12.8 | 12.4 | 9.7 | 7.6 | 11.3 | 11.8 | 10.8 | 15.9 | 11.5 | 12.4 | (20.7) | (17.9) | (17.9) | (17.9) | (17.9) | (13.6) | (13.6) | (13.6) | (13.6) |
| Net Income | 342 | 406 | 284.7 | 325.4 | 303.6 | 288.6 | 305.5 | 280.9 | 266.8 | 256.0 | 403.4 | 259.7 | 246.8 | 238.7 | 215.0 | 216.6 | 210.6 | 228.4 | 193.9 | 169.9 | 165.4 | 196.8 | 156.2 | 182.4 | 115.1 | 148.1 | 122.8 | 137.0 | 125.7 | 178.2 | 152.1 | 123.8 | 116.8 | 115.1 | 64.6 | 85.2 | 81.3 | 73.0 | 68.2 | 65.3 | 67.0 | 60.4 | 59.4 | 64.4 | 56.0 | 43.8 | 44.3 | 51.7 | 107.7 | 80.4 | 47.3 | 55.3 | 61.1 | 58.9 | 54.5 | 48.3 | 37.5 | 44.0 | 44.5 | 49.8 | 45.7 | 33.5 | 30.3 | 10.3 | 24.1 | 27.5 | 24.5 | 20.9 | 19.6 | 16.7 | 12.8 | 18.9 | 18.6 | 17.9 | 18.2 | 21.4 | 20.7 | 20.7 | 17.9 | 17.9 | 17.9 | 17.9 | 13.6 | 13.6 | 13.6 | 13.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.70 | 5.54 | 3.69 | 4.25 | 3.92 | 3.72 | 3.90 | 3.58 | 3.37 | 3.23 | 5.10 | 3.28 | 3.10 | 2.98 | 2.69 | 2.69 | 2.60 | 2.80 | 2.35 | 2.06 | 2.01 | 2.38 | 1.89 | 2.18 | 1.38 | 1.75 | 1.45 | 1.62 | 1.48 | 2.11 | 1.75 | 1.39 | 1.31 | 1.28 | 0.72 | 0.94 | 0.90 | 0.80 | 0.73 | 0.69 | 0.69 | 0.61 | 0.58 | 0.59 | 0.50 | 0.39 | 0.39 | 0.44 | 0.92 | 0.68 | 0.40 | 0.46 | 0.50 | 0.49 | 0.45 | 0.39 | 0.31 | 0.36 | 0.37 | 0.41 | 0.38 | 0.28 | 0.26 | 0.09 | 0.23 | 0.26 | 0.24 | 0.21 | 0.20 | 0.17 | 0.13 | 0.19 | 0.19 | 0.18 | 0.22 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 |
| EPS (Diluted) | 4.70 | 5.53 | 3.68 | 4.24 | 3.92 | 3.71 | 3.90 | 3.57 | 3.37 | 3.22 | 5.07 | 3.27 | 3.09 | 2.97 | 2.67 | 2.68 | 2.59 | 2.78 | 2.32 | 2.03 | 1.99 | 2.36 | 1.87 | 2.16 | 1.36 | 1.73 | 1.44 | 1.60 | 1.47 | 2.08 | 1.70 | 1.36 | 1.28 | 1.24 | 0.70 | 0.93 | 0.89 | 0.80 | 0.73 | 0.68 | 0.69 | 0.60 | 0.57 | 0.59 | 0.50 | 0.39 | 0.39 | 0.44 | 0.91 | 0.68 | 0.39 | 0.46 | 0.50 | 0.48 | 0.44 | 0.39 | 0.30 | 0.36 | 0.37 | 0.41 | 0.37 | 0.27 | 0.26 | 0.09 | 0.23 | 0.26 | 0.24 | 0.21 | 0.20 | 0.17 | 0.13 | 0.19 | 0.18 | 0.18 | 0.22 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 |
| Shares Outstanding | 73 | 73.3 | 77.2 | 77.2 | 77.4 | 77.6 | 78.4 | 78.5 | 79.1 | 79.2 | 79.1 | 79.1 | 79.6 | 80.0 | 80.0 | 80.5 | 80.9 | 81.6 | 82.5 | 82.5 | 82.5 | 82.6 | 82.7 | 83.6 | 83.7 | 84.9 | 84.8 | 84.8 | 84.8 | 84.3 | 87.0 | 88.8 | 89.1 | 90.1 | 90.1 | 90.1 | 90.4 | 90.7 | 93.3 | 94.8 | 96.4 | 99.4 | 102.8 | 108.8 | 112.1 | 112.5 | 112.3 | 116.3 | 116.7 | 117.6 | 118.8 | 119.6 | 121.1 | 120.7 | 122.1 | 122.3 | 122.0 | 121.8 | 121.2 | 120.8 | 120.6 | 120.3 | 118.3 | 118.3 | 105.3 | 105.2 | 100.4 | 100.4 | 100.4 | 100.3 | 100.1 | 100.1 | 100.0 | 100.0 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2005 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 356.4 | 385.3 | 515.3 | 400.1 | 343.7 | 357.1 | 405.9 | 497.1 | 447.5 | 515.5 | 457.8 | 924.7 | 788.4 | 1,076.7 | 993.2 | 867.1 | 842.3 | 679.3 | 1,421.4 | 1,284.7 | 1,972.0 | 1,747.1 | 1,300.5 | 1,302.9 | 1,385.0 | 1,066.9 | 1,506.6 | 881.1 | 771.1 | 642.8 | 904.2 | 1,398.4 | 1,367.6 | 849.8 | 889.5 | 799.0 | 750.6 | 697.0 | 791.8 | 974.1 | 404.6 | 445.0 | 777.7 | 993.5 | 455.0 | 537.8 | 508.8 | 448.2 | 683.2 | 260.4 | 358.4 | 283.8 | 334.7 | 263.0 | 183.3 | 340.5 | 273.3 | 266.0 | 252.2 | 221.6 | 175.9 | 127.6 | 226.6 | 197.7 | 152.1 | 84.3 | 176.0 | 111.7 | 72.8 | 276.9 | 268.1 | 246.5 | 32.3 | 21.9 | 33.8 | 21.6 | 30.0 | 24.4 | 23.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.9 | 93.9 | 86.5 | 194.2 | 140.5 | 142.8 | 111.2 | 50.2 | 73.9 | 42.6 | 61.4 | 358.1 | 295.3 | 250.1 | 244.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 884.4 | 883.2 | 986.7 | 745.9 | 790.6 | 749.2 | 820.7 | 643.8 | 709.5 | 745.6 | 839.6 | 603.3 | 612.9 | 641.6 | 663.2 | 525.4 | 586.8 | 592.3 | 664.5 | 496.7 | 488.6 | 506.8 | 558.6 | 429.8 | 466.1 | 482.0 | 499.3 | 409.5 | 438.3 | 427.1 | 473.4 | 378.7 | 394.9 | 462.6 | 327.6 | 309.2 | 289.2 | 262.3 | 221.5 | 235.8 | 247.5 | 260.2 | 208.2 | 208.2 | 214.5 | 184.8 | 178.7 | 191.8 | 213.4 | 191.9 | 169.5 | 179.9 | 160.1 | 166.9 | 153.6 | 124.3 | 136.1 | 172.2 | 180.6 | 166.9 | 177.2 | 185.7 | 147.7 | 114.5 | 92.5 | 113.9 | 77.2 | 76.5 | 95.4 | 103.9 | 87.5 | 90.8 | 108.2 | 129.4 | 80.4 | 83.0 | 98.4 | 100.2 | 88.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 91.4 | 81.9 | 77.1 | 70.9 | 68.6 | 76.7 | 69.3 | 67.4 | 59.4 | 59.8 | 61.8 | 56.8 | 53.1 | 58.8 | 54.9 | 51.8 | 44.1 | 47.7 | 51.5 | 49.4 | 40.3 | 39.0 | 46.4 | 47.0 | 40.0 | 43.1 | 44.4 | 40.4 | 32.8 | 35.5 | 38.2 | 59.0 | 33.4 | 34.8 | 34.9 | 37.5 | 27.4 | 29.4 | 29.9 | 31.9 | 28.8 | 31.0 | 31.2 | 50.9 | 53.6 | 49.7 | 52.8 | 83.6 | 76.7 | 519.4 | 81.8 | 79.0 | 77.2 | 78.0 | 74.6 | 49.4 | 47.6 | 40.0 | 66.7 | 55.0 | 40.1 | 37.5 | 47.8 | 29.5 | 23.3 | 23.9 | 24.6 | 28.4 | 26.9 | 20.8 | 18.6 | 20.0 | 225.6 | 181.9 | 155.1 | 56.0 | 370.9 | 334.1 | 256.2 |
| Total Current Assets | 1,436.2 | 1,394.1 | 1,644.8 | 1,308.7 | 1,271.2 | 1,235.5 | 1,344.0 | 1,285.8 | 1,315.1 | 1,364.9 | 1,418.2 | 1,639.3 | 1,524.2 | 1,810.6 | 1,748.0 | 1,526.9 | 1,489.1 | 1,332.4 | 2,143.4 | 1,847.4 | 2,558.5 | 2,306.6 | 1,925.6 | 1,843.1 | 1,909.9 | 1,619.8 | 2,081.8 | 1,386.1 | 1,323.1 | 1,069.9 | 1,435.1 | 1,857.3 | 1,819.5 | 1,348.4 | 1,267.1 | 1,153.1 | 1,083.4 | 988.7 | 1,055.7 | 1,262.4 | 737.1 | 763.8 | 1,063.3 | 1,286.4 | 776.8 | 788.6 | 770.6 | 758.6 | 1,006.9 | 988.9 | 637.0 | 590.1 | 617.5 | 523.3 | 514.8 | 670.8 | 605.1 | 713.1 | 677.9 | 632.4 | 561.3 | 449.0 | 536.3 | 445.7 | 362.4 | 601.8 | 602.5 | 479.9 | 452.9 | 412.8 | 392.3 | 366.7 | 382.6 | 345.6 | 281.4 | 164.2 | 502.3 | 462.2 | 369.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 234.7 | 234.1 | 200.2 | 198.6 | 202.8 | 204.2 | 190.3 | 184.0 | 193.5 | 188.1 | 171.2 | 175.6 | 183.4 | 184.4 | 180.4 | 186.1 | 187.5 | 199.1 | 211.3 | 224.4 | 217.5 | 226.4 | 233.8 | 232.7 | 241.7 | 250.0 | 257.1 | 251.4 | 253.8 | 256.7 | 90.9 | 82.7 | 81 | 86.3 | 94.4 | 85.7 | 88.8 | 93.2 | 95.6 | 99.3 | 97.8 | 96.0 | 98.9 | 95.0 | 93.3 | 97.5 | 94.1 | 93.8 | 94.8 | 79.8 | 85.6 | 73.8 | 66.0 | 64.6 | 67.4 | 64.0 | 54.8 | 39.7 | 37.6 | 36.9 | 36.1 | 33.1 | 34.4 | 35.6 | 25.4 | 27.3 | 29.4 | 27.9 | 29.9 | 29.8 | 28.4 | 22.0 | 15.4 | 4.7 | 4.2 | 4.5 | 4.4 | 5.2 | 6.2 |
| Goodwill | 2,974.2 | 2,962.3 | 2,923.4 | 2,923.5 | 2,925.6 | 2,918.6 | 2,915.2 | 2,916.1 | 2,909.4 | 2,890.5 | 2,887.7 | 2,230.4 | 2,232.5 | 2,231.0 | 2,229.7 | 2,226.1 | 2,231.2 | 2,235.2 | 2,236.4 | 2,230.4 | 1,566.6 | 1,566.5 | 1,566.0 | 1,562.4 | 1,559.6 | 1,559.4 | 1,562.9 | 1,544.1 | 1,545.7 | 1,547.0 | 1,545.8 | 1,547.0 | 1,556.4 | 1,562.7 | 1,560.6 | 1,560.2 | 1,558.4 | 1,556.5 | 1,555.8 | 1,558.4 | 1,560.1 | 1,564.2 | 1,565.6 | 1,563.1 | 1,565.5 | 1,561.9 | 1,564.9 | 1,567.4 | 1,561.1 | 1,547.2 | 1,798.8 | 1,797.2 | 1,792.3 | 1,799.5 | 1,783.4 | 1,708.6 | 1,708.6 | 1,708.6 | 1,708.6 | 1,708.6 | 1,708.6 | 1,706.7 | 1,706.7 | 1,703.5 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 |
| Intangible Assets | 855.9 | 851 | 832.5 | 849.6 | 869.2 | 886.8 | 907.6 | 931.4 | 949.2 | 948.5 | 956.2 | 536.1 | 546.4 | 551.0 | 558.5 | 565.6 | 576.4 | 585.1 | 593.3 | 597.6 | 208.5 | 229.6 | 234.7 | 240.9 | 246.9 | 253.4 | 261.5 | 261.9 | 268.1 | 274.6 | 280.8 | 287.4 | 299.0 | 316.3 | 321.8 | 328.3 | 332.6 | 339.1 | 347.6 | 358.4 | 368.7 | 380.9 | 391.5 | 399.9 | 410.2 | 417.6 | 433.6 | 445.0 | 454.5 | 462.3 | 595.7 | 607.8 | 616.8 | 631.4 | 641.1 | 597.0 | 613.0 | 628.9 | 644.9 | 661.1 | 677.6 | 694.0 | 716.2 | 732.9 | 111.6 | 115.9 | 120.2 | 126.5 | 132.9 | 139.5 | 145.9 | 153.0 | 160.2 | 167.3 | 174.4 | 181.5 | 188.2 | 200.8 | 226.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.7 | 210.5 | 211.9 | 214.4 | 215.4 | 216.6 | 218.1 | 218.8 | 186.5 | 187.5 | 187.9 | 190.9 | 190.2 | 190.9 | 190.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.8 | 56.8 | 55.8 | 67.2 | 62.4 | 58.3 | 47.7 | 49.8 | 49.5 | 47.7 | 43.9 | 38.6 | 37.5 | 40.9 | 37.3 | 29.5 | 68.5 | 68.4 | 63.4 | 27.7 | 24.8 | 24.3 | 24.0 | 18.7 | 17.9 | 18.5 | 20.3 | 19.7 | 18.5 | 19.2 | 20.5 | 20.0 | 18.3 | 19.0 | 19.6 | 16.1 | 16.8 | 18.1 | 18.3 | 18.8 | 18.1 | 18.3 | 18.5 | 22.4 | 29.9 | 30.9 | 16.5 | 15.4 | 15.9 | 15.7 | 17.4 | 12.7 | 12.5 | 13.1 | 12.9 | 12.8 | 13.4 | 22.7 | 24.0 | 25.1 | 26.0 | 27.8 | 29.6 | 30.7 | 6.9 | 9.2 | 6.6 | 6.7 | 6.6 | 6.4 | 6.8 | 10.1 | 3 | 3 | 3 | 3 | 3 | 3 | 3.0 |
| Total Non-Current Assets | 4,166.3 | 4,151.2 | 4,057.7 | 4,080.4 | 4,102.5 | 4,108.8 | 4,101.4 | 4,123.2 | 4,141.8 | 4,113.7 | 4,100.1 | 3,226.2 | 3,238.6 | 3,248.1 | 3,249.6 | 3,250.6 | 3,344.3 | 3,359.4 | 3,363.3 | 3,295.3 | 2,232.5 | 2,258.9 | 2,273.0 | 2,268.6 | 2,277.5 | 2,292.0 | 2,122.7 | 2,093.7 | 2,102.0 | 2,117.6 | 1,952.9 | 1,949.1 | 1,966.3 | 1,996.1 | 2,008.5 | 2,001.4 | 2,006.7 | 2,016.5 | 2,026.9 | 2,044.7 | 2,053.9 | 2,067.8 | 2,083.7 | 2,080.4 | 2,098.9 | 2,107.9 | 2,123.5 | 2,121.7 | 2,126.3 | 2,105.0 | 2,497.5 | 2,491.5 | 2,487.6 | 2,508.5 | 2,504.8 | 2,382.4 | 2,389.8 | 2,399.9 | 2,415.1 | 2,431.8 | 2,448.3 | 2,461.5 | 2,486.9 | 2,502.7 | 585.5 | 594.0 | 597.8 | 602.7 | 611.0 | 617.3 | 622.8 | 626.8 | 620.1 | 616.6 | 623.3 | 630.6 | 637.3 | 650.6 | 677.8 |
| Total Assets | 5,602.5 | 5,545.3 | 5,702.5 | 5,389.1 | 5,373.7 | 5,344.4 | 5,445.4 | 5,408.9 | 5,456.8 | 5,478.6 | 5,518.2 | 4,865.5 | 4,762.8 | 5,058.7 | 4,997.5 | 4,777.5 | 4,833.4 | 4,691.8 | 5,506.7 | 5,142.7 | 4,791.1 | 4,565.5 | 4,198.6 | 4,111.7 | 4,187.4 | 3,911.8 | 4,204.4 | 3,479.7 | 3,425.1 | 2,784.9 | 3,388.0 | 3,806.4 | 3,785.8 | 3,344.5 | 3,275.7 | 3,154.5 | 3,090.1 | 3,005.1 | 3,082.6 | 3,307.1 | 2,791.0 | 2,831.6 | 3,147.0 | 3,366.8 | 2,875.6 | 2,896.5 | 2,894.2 | 2,880.3 | 3,133.2 | 3,093.8 | 3,134.5 | 3,081.6 | 3,105.1 | 3,031.9 | 3,019.6 | 3,053.2 | 2,994.9 | 3,113.0 | 3,093.0 | 3,064.2 | 3,009.6 | 2,910.5 | 3,023.2 | 2,948.5 | 947.9 | 1,195.9 | 1,200.3 | 1,082.6 | 1,063.9 | 1,030.1 | 1,015.0 | 993.5 | 1,002.8 | 962.3 | 904.7 | 794.8 | 1,139.6 | 1,112.8 | 1,047.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.2 | 10.3 | 15.3 | 16.0 | 11.8 | 10.7 | 14.5 | 8.7 | 12.9 | 12.0 | 9.8 | 10.2 | 7.3 | 10.7 | 15.0 | 5.3 | 9.3 | 13.0 | 13.4 | 9.9 | 11.3 | 7.3 | 14.3 | 4.7 | 7.0 | 5.9 | 6.5 | 2.4 | 3.5 | 2.1 | 3.9 | 2.2 | 1.2 | 1.4 | 1.6 | 2.4 | 0.3 | 1.1 | 0.6 | 1.2 | 1.7 | 1.5 | 2.5 | 1.8 | 2.2 | 1.1 | 2.8 | 1.7 | 1.9 | 1.5 | 1.2 | 1.3 | 1.0 | 1.1 | 3.0 | 1.7 | 0.7 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 2.2 | 1.5 | 0.5 | 0.4 | 1.9 | 33.9 | 38.6 | 0.5 | 0.9 | 2.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 24.9 | 25.1 | 28.6 | 27.7 | 27.1 | 26.0 | 24.9 | 25.5 | 25.2 | 23.7 | 10.9 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 6.5 | 23.0 | 23.3 | 23.4 | 21.4 | 496.4 | 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 | 19.8 | 19.8 | 19.8 | 19.8 | 54.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 54.9 | 11.7 | 8.2 | 42.1 | 42.1 | 37.1 | 32.1 | 27.1 | 22.1 | 22.2 | 22.2 | 22.2 | 22.2 | 625.9 | 0 | 0 | 0 |
| Deferred Revenue | 1,136.9 | 1,184 | 1,231.8 | 974.7 | 1,060.3 | 1,082.5 | 1,123.4 | 942.8 | 1,018.0 | 1,054.0 | 1,083.9 | 837.5 | 909.6 | 920.3 | 882.9 | 735.7 | 808.0 | 832.2 | 824.9 | 643.4 | 662.2 | 672.1 | 675.9 | 531.5 | 587.1 | 574.5 | 574.7 | 479.4 | 528.9 | 525.0 | 538.0 | 441.9 | 483.2 | 503.3 | 374.4 | 374.7 | 399.1 | 378.4 | 334.4 | 343.3 | 365.2 | 359.9 | 317.6 | 328.1 | 338.8 | 344.3 | 310.8 | 321.0 | 324.0 | 314.2 | 319.7 | 334.1 | 347.5 | 350.5 | 308.0 | 323.5 | 333.9 | 330.1 | 289.2 | 291.0 | 296.8 | 284.1 | 271.3 | 283.8 | 181.9 | 168.3 | 152.9 | 166.2 | 176.0 | 176.8 | 144.7 | 158.7 | 168.8 | 167.3 | 125.2 | 131.4 | 139.5 | 102.4 | 88.0 |
| Other Current Liabilities | 229.2 | 242.6 | 236.7 | 388.6 | 117.7 | 66.7 | 192.6 | 153.6 | 104.8 | 60.8 | 219.5 | 157.2 | 119.5 | 75.6 | 182.4 | 142.3 | 106.8 | 137.9 | 122.0 | 139.5 | 114.4 | 66.4 | 161.6 | 127.6 | 90.5 | 62.7 | 166.3 | 122.6 | 90.4 | 55.9 | 137.0 | 115.1 | 77.7 | 46.0 | 131.2 | 102.6 | 72.1 | 41.8 | 119.1 | 96.4 | 67.9 | 45.2 | 116.6 | 92.9 | 69.9 | 41.3 | 111.4 | 91.8 | 69.2 | 170.8 | 121.1 | 96.0 | 66.4 | 45.6 | 113.4 | 83.6 | 57.2 | 32.2 | 107.5 | 85.0 | 61.5 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.9 | 58.1 | 63.4 | 33.4 | 12.9 | 36.6 | 65.7 | 78.3 |
| Total Current Liabilities | 1,605.7 | 1,613.2 | 1,829.7 | 1,484.2 | 1,470.2 | 1,466.3 | 1,585.7 | 1,377.9 | 1,376.4 | 1,369.0 | 1,517.0 | 1,204.6 | 1,218.1 | 1,208.6 | 1,250.5 | 1,067.3 | 1,120.3 | 1,160.4 | 1,250.9 | 1,016.9 | 950.7 | 1,425.3 | 1,021.8 | 834.9 | 845.0 | 798.3 | 900.8 | 744.5 | 767.0 | 525.0 | 809.0 | 675.0 | 685.7 | 655.9 | 607.7 | 563.5 | 552.4 | 496.3 | 536.6 | 516.8 | 509.7 | 468.5 | 498.1 | 491.0 | 458.6 | 451.8 | 472.9 | 498.6 | 475.5 | 546.7 | 503.0 | 532.0 | 496.5 | 482.9 | 509.9 | 493.5 | 483.8 | 421.2 | 452.8 | 433.9 | 423.6 | 378.0 | 466.9 | 409.3 | 249.2 | 262.4 | 292.5 | 311.9 | 308.5 | 291.5 | 291.1 | 282.7 | 305.4 | 288.4 | 244.9 | 821.3 | 213.0 | 221.0 | 214.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,380.4 | 6,403.8 | 6,202.3 | 5,507.8 | 4,513.0 | 4,546.9 | 4,510.8 | 4,484.8 | 4,508.7 | 4,507.7 | 4,496.8 | 4,500.1 | 4,501.1 | 4,502.2 | 4,503.2 | 4,504.3 | 4,505.3 | 4,162.5 | 4,161.4 | 4,160.4 | 3,963.6 | 3,369.5 | 3,366.8 | 3,365.8 | 3,364.8 | 3,170.1 | 3,071.9 | 2,578.2 | 2,577.3 | 2,576.4 | 2,575.5 | 2,574.6 | 2,573.7 | 2,078.8 | 2,078.1 | 2,077.4 | 2,076.6 | 2,075.9 | 2,075.2 | 2,074.5 | 1,580.5 | 1,580.0 | 1,579.4 | 1,578.8 | 800 | 800 | 800 | 773.2 | 778.1 | 783.1 | 788.0 | 753.3 | 775.1 | 785.9 | 811.6 | 822.4 | 833.2 | 1,064.0 | 1,066.5 | 1,104.1 | 1,106.7 | 1,109.3 | 1,207.9 | 1,254.0 | 62.3 | 327.1 | 337.6 | 348.1 | 358.7 | 369.2 | 379.7 | 385.1 | 391.6 | 397.2 | 402.8 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 28.2 | 24.6 | 101.6 | 82.8 | 52.4 | 51.9 | 47.6 | 61.3 | 69.7 | 17.7 | 27.0 | 4.2 | 17.7 | 27.4 | 29.1 | 47.1 | 3.8 | 3.3 | 3.6 | 3.3 | 8.3 | 14.4 | 12.8 | 63.8 | 54.6 | 58.4 | 66.6 | 73.0 | 77.8 | 79.6 | 82.0 | 70.6 | 73.5 | 76.8 | 78.0 | 84.4 | 87.4 | 91.8 | 94.1 | 102.5 | 105.0 | 106 | 110.9 | 123.0 | 128.4 | 136.8 | 137.8 | 171.7 | 172.2 | 159.1 | 221.1 | 229.9 | 235.1 | 234.5 | 234.2 | 226.8 | 230.2 | 235.4 | 240.5 | 236.4 | 241.5 | 246.9 | 240.9 | 223.7 | 36.7 | 38.4 | 40.1 | 43.0 | 45.8 | 46.9 | 49.4 | 52.3 | 54.9 | 54.5 | 57.0 | 59.5 | 61.8 | 66.1 | 75.5 |
| Other Non-Current Liabilities | 106.2 | 100.9 | 115.8 | 85.3 | 77.5 | 88.5 | 88.0 | 83.2 | 78.5 | 71.5 | 68.2 | 83.7 | 92.4 | 91.3 | 91.0 | 99.0 | 97.8 | 104.9 | 104.1 | 91.6 | 91.0 | 88.6 | 88.2 | 81.0 | 77.3 | 77.8 | 77.7 | 68.4 | 68.4 | 66.8 | 87.9 | 107.7 | 106.4 | 111.7 | 110.9 | 68.8 | 66.4 | 62.2 | 59.1 | 61.8 | 165.6 | 167.6 | 57.0 | 177.9 | 183.3 | 189.1 | 188.4 | 211.9 | 212.9 | 200.4 | 267.1 | 274.2 | 277.7 | 274.4 | 38.6 | 269.2 | 268.2 | 263.3 | 268.2 | 264.3 | 270.3 | 273.2 | 27.3 | 250.9 | 60.0 | 60.7 | 23.0 | 10.4 | 56.2 | 9.3 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 6,686.3 | 6,706.2 | 6,527.3 | 5,820.9 | 4,789.7 | 4,836.6 | 4,799.8 | 4,782.0 | 4,814.9 | 4,760.2 | 4,741.0 | 4,709.9 | 4,738.4 | 4,751.5 | 4,754.9 | 4,787.7 | 4,739.5 | 4,410.6 | 4,419.2 | 4,405.8 | 4,208.2 | 3,621.8 | 3,620.1 | 3,663.5 | 3,653.3 | 3,467.9 | 3,380.4 | 2,883.1 | 2,889.9 | 2,576.4 | 2,745.4 | 2,752.9 | 2,753.7 | 2,267.2 | 2,267.0 | 2,230.6 | 2,230.5 | 2,230.0 | 2,228.4 | 2,238.8 | 1,746.1 | 1,747.5 | 1,747.4 | 1,756.7 | 983.3 | 989.1 | 988.4 | 985.1 | 991.1 | 983.4 | 1,055.1 | 1,027.5 | 1,052.8 | 1,060.3 | 1,084.5 | 1,091.6 | 1,101.4 | 1,327.3 | 1,334.8 | 1,368.4 | 1,377.0 | 1,382.4 | 1,476.1 | 1,504.9 | 122.3 | 387.8 | 400.7 | 401.6 | 414.9 | 425.4 | 437.6 | 437.4 | 446.5 | 451.7 | 459.7 | 59.5 | 61.8 | 66.1 | 75.5 |
| Total Liabilities | 8,292 | 8,319.4 | 8,357.0 | 7,305.1 | 6,259.9 | 6,302.9 | 6,385.4 | 6,159.9 | 6,191.3 | 6,129.1 | 6,258.0 | 5,914.6 | 5,956.5 | 5,960.1 | 6,005.5 | 5,854.9 | 5,859.8 | 5,571.0 | 5,670.2 | 5,422.7 | 5,158.9 | 5,047.1 | 4,641.9 | 4,498.3 | 4,498.4 | 4,266.1 | 4,281.2 | 3,627.6 | 3,656.9 | 3,101.4 | 3,554.4 | 3,428.0 | 3,439.4 | 2,923.1 | 2,874.7 | 2,794.2 | 2,782.9 | 2,726.3 | 2,765.0 | 2,755.6 | 2,255.8 | 2,216.0 | 2,245.5 | 2,247.7 | 1,441.9 | 1,440.8 | 1,461.3 | 1,483.7 | 1,466.6 | 1,530.1 | 1,558.2 | 1,559.4 | 1,549.3 | 1,543.1 | 1,594.4 | 1,585.1 | 1,585.2 | 1,748.4 | 1,787.6 | 1,802.3 | 1,800.5 | 1,760.5 | 1,943.0 | 1,914.3 | 371.5 | 650.2 | 693.2 | 713.5 | 723.4 | 716.9 | 728.7 | 720.1 | 751.9 | 740.1 | 704.7 | 880.8 | 274.8 | 287.1 | 290.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 1.3 | 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 | 1.3 | 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 5,876.7 | 5,684.7 | 5,427.6 | 5,278.4 | 5,091.2 | 4,927.5 | 4,780.3 | 4,600.4 | 4,445.6 | 4,306.2 | 4,179.7 | 3,886.2 | 3,736.4 | 3,599.9 | 3,473.2 | 3,358.9 | 3,243.7 | 3,117.7 | 2,976.5 | 2,869.1 | 2,785.7 | 2,685.2 | 2,554.3 | 2,463.1 | 2,346.6 | 2,288.8 | 2,199.3 | 2,134.7 | 2,055.9 | 1,979.8 | 1,857.0 | 1,755.7 | 1,684.2 | 1,601.6 | 1,505.2 | 1,475.3 | 1,425.0 | 1,369.4 | 1,322.2 | 1,280.5 | 1,242.2 | 1,196.8 | 1,158.5 | 1,121.9 | 1,081.7 | 1,046.1 | 1,022.7 | 978.4 | 947.0 | 850.7 | 770.3 | 723.0 | 667.7 | 606.6 | 547.7 | 493.2 | 445.0 | 407.4 | 363.5 | 319.0 | 269.2 | 223.5 | 176.2 | 145.9 | 135.6 | 111.5 | 84.0 | 59.5 | 38.6 | 18.9 | 2.2 | (10.6) | (29.5) | (48.1) | (65.9) | (84.1) | 217.6 | 176.1 | 109.7 |
| Accumulated Other Comprehensive Income | (57.4) | (59) | (51.6) | (53.8) | (50.1) | (63.7) | (71.0) | (53.0) | (64.8) | (63.6) | (61.4) | (61.0) | (56.6) | (57.4) | (60.2) | (74.0) | (64.7) | (60.8) | (58.8) | (61.7) | (59.0) | (59.8) | (58.9) | (65.3) | (71.1) | (72.2) | (62.6) | (62.1) | (57.8) | (57.2) | (58.4) | (58.2) | (54.9) | (44.3) | (48.3) | (50.1) | (53.4) | (57.9) | (60.7) | (50.9) | (48.2) | (35.7) | (35.7) | (31.3) | (24.9) | (31.6) | (25.0) | (12.3) | (1.5) | (0.0) | (0.7) | (2.7) | (6.8) | (5.7) | (2.8) | (2.4) | (4.2) | (3.0) | (5.1) | (4.4) | 0.1 | 0.3 | (2.0) | (4.4) | (4.0) | (6.3) | (7.6) | (8.5) | (8.6) | (8.3) | (7.4) | 1.0 | 2.7 | (0.7) | (0.2) | (1.8) | (2.7) | (0.3) | (2.4) |
| Total Stockholders' Equity | (2,689.5) | (2,774.1) | (2,654.5) | (1,916.0) | (886.2) | (958.6) | (940.0) | (751.0) | (734.5) | (650.5) | (739.8) | (1,049.1) | (1,193.7) | (901.4) | (1,007.9) | (1,077.4) | (1,026.4) | (879.2) | (163.5) | (280.0) | (367.8) | (481.6) | (443.2) | (386.6) | (310.9) | (354.3) | (76.7) | (147.9) | (231.8) | (316.5) | (166.5) | 378.4 | 346.4 | 421.4 | 401.0 | 360.3 | 307.2 | 278.8 | 317.6 | 551.5 | 535.2 | 615.7 | 901.5 | 1,119.1 | 1,433.7 | 1,455.7 | 1,432.8 | 1,396.5 | 1,666.7 | 1,563.7 | 1,576.4 | 1,522.1 | 1,555.8 | 1,488.7 | 1,425.2 | 1,468.1 | 1,409.7 | 1,364.6 | 1,305.4 | 1,261.9 | 1,209.0 | 1,150.0 | 1,080.1 | 1,034.2 | 576.4 | 545.7 | 507.1 | 369.1 | 340.4 | 313.2 | 286.4 | 273.4 | 250.9 | 222.2 | 200.0 | (85.9) | 864.8 | 825.7 | 757.2 |
| Total Liabilities & Equity | 5,602.5 | 5,545.3 | 5,702.5 | 5,389.1 | 5,373.7 | 5,344.4 | 5,445.4 | 5,408.9 | 5,456.8 | 5,478.6 | 5,518.2 | 4,865.5 | 4,762.8 | 5,058.7 | 4,997.5 | 4,777.5 | 4,833.4 | 4,691.8 | 5,506.7 | 5,142.7 | 4,791.1 | 4,565.5 | 4,198.6 | 4,111.7 | 4,187.4 | 3,911.8 | 4,204.4 | 3,479.7 | 3,425.1 | 2,784.9 | 3,388.0 | 3,806.4 | 3,785.8 | 3,344.5 | 3,275.7 | 3,154.5 | 3,090.1 | 3,005.1 | 3,082.6 | 3,307.1 | 2,791.0 | 2,831.6 | 3,147.0 | 3,366.8 | 2,875.6 | 2,896.5 | 2,894.2 | 2,880.3 | 3,133.2 | 3,093.8 | 3,134.5 | 3,081.6 | 3,105.1 | 3,031.9 | 3,019.6 | 3,053.2 | 2,994.9 | 3,113.0 | 3,093.0 | 3,064.2 | 3,009.6 | 2,910.5 | 3,023.2 | 2,948.5 | 947.9 | 1,195.9 | 1,200.3 | 1,082.6 | 1,063.9 | 1,030.1 | 1,015.0 | 993.5 | 1,002.8 | 962.3 | 904.7 | 794.8 | 1,139.6 | 1,112.8 | 1,047.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,544.2 | 6,572.8 | 6,338.4 | 5,619.5 | 4,655.5 | 4,691.3 | 4,656.8 | 4,634.2 | 4,664.5 | 4,666.5 | 4,627.9 | 4,630.7 | 4,637.1 | 4,641.5 | 4,643.5 | 4,650.3 | 4,644.4 | 4,325.4 | 4,334.8 | 4,334.3 | 4,130.3 | 4,015.2 | 3,519.1 | 3,518.6 | 3,521.5 | 3,331.6 | 3,236.1 | 2,741.7 | 2,743.7 | 2,576.4 | 2,575.5 | 2,574.6 | 2,573.7 | 2,078.8 | 2,078.1 | 2,077.4 | 2,076.6 | 2,075.9 | 2,075.2 | 2,074.5 | 1,580.5 | 1,580.0 | 1,579.4 | 1,578.8 | 800 | 800 | 800 | 793.0 | 797.9 | 802.8 | 807.8 | 807.4 | 818.2 | 829.0 | 854.7 | 865.5 | 876.2 | 1,074.3 | 1,076.9 | 1,114.5 | 1,117.0 | 1,119.6 | 1,262.8 | 1,265.7 | 70.6 | 369.2 | 379.7 | 385.2 | 390.8 | 396.3 | 401.8 | 407.3 | 413.9 | 419.4 | 425 | 625.9 | 0 | 0 | 0 |
| Net Debt | 6,187.8 | 6,187.5 | 5,823.1 | 5,219.4 | 4,311.8 | 4,334.2 | 4,251.0 | 4,137.1 | 4,217.0 | 4,147.2 | 4,170.0 | 3,706.0 | 3,848.6 | 3,564.7 | 3,650.3 | 3,783.2 | 3,802.1 | 3,646.1 | 2,913.3 | 3,049.6 | 2,158.3 | 2,268.0 | 2,218.6 | 2,215.7 | 2,136.5 | 2,264.8 | 1,729.5 | 1,860.6 | 1,972.5 | 2,102.1 | 1,671.3 | 1,176.2 | 1,206.1 | 1,229.0 | 1,188.6 | 1,278.4 | 1,326.1 | 1,379.0 | 1,283.4 | 1,100.4 | 1,175.9 | 1,134.9 | 801.7 | 585.4 | 345.0 | 262.2 | 279.6 | 344.8 | 114.7 | 542.4 | 449.3 | 523.7 | 483.5 | 565.9 | 671.4 | 525.0 | 602.9 | 808.3 | 824.7 | 892.9 | 941.1 | 992.0 | 1,036.2 | 1,068.0 | (81.6) | 284.8 | 203.7 | 273.5 | 318.0 | 119.4 | 133.7 | 160.9 | 381.6 | 397.5 | 391.2 | 604.3 | (30.0) | (24.4) | (23.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 342 | 406 | 284.7 | 325.4 | 303.6 | 288.6 | 305.5 | 280.9 | 266.8 | 256.0 | 403.4 | 259.7 | 246.8 | 238.7 | 215.0 | 216.6 | 210.6 | 228.4 | 193.9 | 169.9 | 165.4 | 196.8 | 156.2 | 182.4 | 115.1 | 148.1 | 122.8 | 137.0 | 125.7 | 178.2 | 152.1 | 123.8 | 116.8 | 115.1 | 64.6 | 85.2 | 81.3 | 73.0 | 68.2 | 65.3 | 67.0 | 60.4 | 59.4 | 64.4 | 56.0 | 43.8 | 44.3 | 51.7 | 107.7 | 80.4 | 47.3 | 55.3 | 61.1 | 58.9 | 54.5 | 48.3 | 37.5 | 44.0 | 44.5 | 49.8 | 45.7 | 33.5 | 30.3 | 10.3 | 24.1 | 27.5 | 24.5 | 20.9 | 19.6 | 16.7 | 12.8 | 18.9 | 18.6 | 17.9 | 18.2 | 21.4 |
| Depreciation & Amortization | 45.4 | 54.6 | 55.6 | 47.3 | 55.3 | 54.5 | 52.7 | 54.0 | 51.0 | 48.5 | 48.3 | 23.4 | 37.2 | 35.9 | 36.2 | 36.6 | 35.1 | 34.5 | 35.3 | 27.0 | 43.4 | 28.3 | 28.0 | 27.9 | 27.6 | 27.3 | 20.8 | 19.6 | 13.8 | 25.2 | 19.9 | 19.1 | 26.9 | 19.5 | 19.7 | 19.9 | 20.3 | 20.1 | 20.9 | 20.1 | 20.3 | 20.0 | 19.4 | 19.8 | 19.8 | 18.9 | 19.2 | 17.9 | 17.4 | 20.1 | 20.8 | 20.4 | 19.8 | 19.6 | 20.4 | 20.6 | 20.6 | 20.4 | 20.7 | 21.1 | 21.6 | 21.8 | 22.2 | 21.3 | 7.8 | 7.7 | 9.3 | 9.3 | 9.4 | 9.5 | 9.7 | 8.5 | 7.6 | 7.6 | 7.1 | 7.1 |
| Stock-Based Compensation | 25.4 | 47.7 | 25.6 | 22.6 | 23.2 | 40.0 | 23.0 | 18.5 | 19.4 | 34.3 | 16.3 | 18.1 | 16.1 | 21.1 | 11.7 | 12.0 | 11.6 | 22.9 | 11.7 | 12.4 | 11.9 | 18.9 | 10.7 | 11.1 | 14.1 | 15.2 | 10.7 | 10.5 | 10.4 | 9.5 | 11.0 | 9.9 | 9.0 | 9.1 | 8.9 | 8.9 | 9.3 | 9.4 | 8.4 | 8.3 | 8.2 | 7.1 | 8.0 | 6.0 | 7.2 | 7.3 | 6.5 | 7.7 | 7.3 | 5.2 | 5.9 | 6.3 | 6.0 | 6.8 | 5.9 | 7.5 | 6.0 | 5.8 | 7.4 | 7.9 | 8.0 | 8.5 | 9.3 | 12.5 | 5.4 | 5.1 | 10.1 | 8.4 | 9.0 | 7.7 | 30.3 | 0 | 0 | 4.9 | 0 | 0 |
| Change in Working Capital | 116.1 | (116.1) | 110.0 | 17.9 | (58.4) | (93.4) | 76.5 | 66.4 | (39.8) | (30.3) | 40.9 | (1.8) | (2.1) | (34.5) | 69.2 | (19.3) | (38.2) | (31.0) | 44.5 | 59.7 | (9.8) | (34.2) | 90.8 | (29.0) | 74.2 | (84.1) | 76.3 | 18.7 | 24.1 | (117.5) | 30.7 | (5.3) | 68.9 | (55.2) | 56.2 | (9.5) | 16.0 | (64.3) | 49.7 | 56.8 | 22.7 | (47.9) | (0.6) | 52.4 | (42.3) | (8.0) | 31.3 | 31.4 | (8.2) | (53.4) | 32.4 | (7.8) | (10.7) | (7.9) | (16.7) | 26.4 | 48.9 | 4.8 | (9.7) | 31.6 | 38.5 | (102.5) | 5.6 | 10.1 | 31.0 | (51.9) | (28.5) | 16.9 | 15.1 | (8.9) | 0.3 | (2) | 31.3 | (6.3) | 31.4 | (2.6) |
| Other Non-Cash Items | (240.6) | (2.9) | 12.1 | 6.3 | 14.1 | 8.6 | (9.3) | 12.3 | 1.7 | (0.7) | (135.6) | 11.0 | 3.3 | 5.2 | 6.3 | (4.9) | 3.5 | 2.3 | 3.8 | 40.3 | 23.7 | 4.5 | 1.2 | 2.2 | 36.4 | 11.4 | 24.0 | 7.3 | 12.4 | 0.8 | (48.9) | 1.1 | (11.3) | 1.2 | 1.3 | 1.6 | 0.4 | 0.9 | (0.2) | (0.6) | (0.2) | (2.8) | (0.6) | (6.1) | (9.6) | 1.2 | 8.7 | 1.3 | (85.0) | (0.7) | 1.0 | 0.7 | 1.0 | (1.3) | 1.8 | 1.0 | 19.3 | 0.2 | (1.4) | 1.6 | 0.2 | 0.7 | (1.4) | 2.5 | 4.3 | (1.3) | (6.2) | 0.5 | 0.3 | 1.6 | (9.7) | 5.7 | 6.3 | (0.5) | 1.1 | 0.6 |
| Operating Cash Flow | 370.8 | 306.8 | 501.1 | 449.4 | 336.1 | 301.7 | 430.6 | 421.6 | 349.2 | 300.1 | 389.0 | 291.1 | 291.8 | 264.1 | 315.4 | 323.1 | 212.7 | 244.2 | 279.7 | 215.9 | 225.1 | 215.5 | 235.9 | 199.8 | 262.6 | 112.8 | 243.6 | 188.5 | 189.5 | 87.9 | 173.2 | 143.8 | 207.2 | 88.6 | 143.2 | 101.8 | 122.2 | 37.0 | 137.7 | 146.9 | 117.1 | 33.0 | 81.3 | 134.0 | 24.0 | 66.7 | 104.1 | 107.6 | 68.8 | 25.2 | 94.4 | 69.4 | 85.6 | 71.0 | 59.4 | 97.6 | 120.6 | 69.5 | 80.1 | 94.7 | 106.1 | (25.9) | 62.1 | 66.1 | 69.9 | (14.8) | 10.1 | 51.7 | 46.7 | 22.5 | 43.5 | 30.8 | 60.0 | 20.7 | 41.9 | 23.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 15 | (28.8) | (12.4) | (3.9) | (11.4) | (11.5) | (14.2) | (6.6) | (27.3) | (24.2) | (3.8) | (21.0) | (26.5) | (21.6) | (20.5) | (18.0) | (19.1) | (15.3) | (16.6) | (14.8) | (11.1) | (0.7) | (16.9) | (11.7) | (11.5) | (10.8) | (18.5) | (14.8) | (12.4) | (8.1) | (22.8) | (13.1) | (7.2) | (5.9) | (20.6) | (11.6) | (7.0) | (9.6) | (10.5) | (13.7) | (12.9) | (5.5) | (18.6) | (12.2) | (12.0) | (6.3) | (8.6) | (20.3) | (11.9) | (10.1) | (20.8) | (14.2) | (3.7) | (4.8) | (6.8) | (18.2) | (15.7) | (4.3) | (6.3) | (10.1) | (2.9) | (3.8) | (6.1) | (2.4) | (1.4) | (3.3) | (2.2) | (1.7) | (3.5) | (6.0) | (6.5) | (13.3) | (4.9) | (1.0) | 0.4 | (0.6) |
| Acquisitions | (17.1) | (41.7) | 0 | 0 | 0 | 0 | 0 | 0 | (19.6) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | (948.8) | 0 | 0 | 190.8 | 0 | 0.0 | (190.8) | (18.2) | 0 | 0 | 0 | 62.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.7 | 0 | (0.1) | (6.5) | 0 | 0 | 0 | (0.0) | (14.9) | 362.8 | 0 | (119.6) | 0 | (0.1) | (23.2) | (119.6) | 18.2 | 0 | 4.3 | 6.3 | 10.1 | 2.9 | 3.8 | (0.3) | 2.4 | 0 | 3.3 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (26.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (137.3) | 0 | 0 | 28.0 | (31.0) | (30.0) | 0 | (76.3) | (74.9) | (33.5) | (82.2) | (27.2) | (72.8) | (9.1) | 0 | (112.6) | (154.2) | (164.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (70.9) | 0 | 0 | 70.9 | 54 | 22.6 | 107.7 | 22.7 | 77.2 | 1.9 | 21.3 | 49.9 | 41.5 | 27.9 | 296.8 | 50.3 | 109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (59.4) | 0 | (24.0) | (22.2) | (23.1) | (0.0) | (0.8) | (0.5) | (0.2) | (0.3) | (728.1) | 0 | (0.2) | (0.2) | (6.5) | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | (0.9) | (9.7) | (190.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 21.0 | 0 | (0.8) | 0 | 0.8 | 0 | 0.1 | 0 | (2.8) | (2.3) | (18.6) | (3.3) | 0.1 | (1.4) | 0.0 | (2.6) | 0.0 | 0.0 | 327.8 | 0.0 | (0.6) | (28.0) | 0.4 | (18.2) | 0 | (4.3) | (6.3) | (10.1) | (2.9) | (3.8) | 1,094.8 | (1,103.3) | 0 | (3.3) | (13.4) | 159.5 | (244.7) | 0 | 0 | 203.3 | (39.2) | (26.5) | (85.8) | 315.2 |
| Investing Cash Flow | (61.5) | (70.5) | (36.5) | (26.1) | (34.6) | (32.9) | (36.7) | (28.1) | (47.1) | (32.3) | (750.0) | (21.0) | (26.7) | (21.8) | (26.9) | (18) | (19.1) | (15.3) | (49.8) | (963.6) | (12.0) | (10.4) | (16.9) | (11.7) | (11.5) | (201.6) | (36.6) | (14.8) | (12.4) | (8.1) | 40.0 | (13.1) | 13.8 | (5.9) | (20.6) | (11.6) | (6.3) | (9.6) | (10.5) | (13.1) | (12.9) | (5.5) | (18.3) | (12.2) | (12.0) | (6.3) | (8.7) | (35.2) | 350.9 | (10.1) | (20.8) | (14.2) | (3.8) | 42.9 | (103.0) | (25.5) | 92.1 | (57.9) | (4.0) | (41.7) | (63.9) | 18.9 | (37.7) | (1,084.5) | 295.4 | (65.5) | (47.3) | (6.7) | (248.2) | (6.0) | (6.5) | 190.0 | (44.1) | (27.4) | (85.4) | 314.6 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (25) | 200 | 711.9 | 1,004.9 | (34.9) | 35 | 25 | (25) | 0 | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (0.3) | 350 | (0.6) | (0.5) | 166.4 | 81.8 | 503.8 | 0 | 0 | 165.5 | 97.1 | 486.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 5.2 | (5.1) | (5.1) | (5.1) | 0 | (11) | (11) | (26) | (11) | (11) | (202.7) | (2.8) | (37.8) | (2.8) | (2.8) | (143.6) | (37.2) | 1,087.1 | (299.1) | (10.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (210) | 0 |
| Stock Repurchased | (168.4) | (414.8) | (906.8) | (1,225.9) | (138.5) | (213.1) | (374.0) | (199.5) | (241.7) | (70.0) | (0.0) | (18.7) | (441.5) | (44.0) | (70.2) | (168.8) | (280.9) | (877.7) | (5.3) | (5.3) | (0.6) | (187.2) | (165.0) | (209.0) | (31.7) | (372.9) | (5.8) | (1.1) | (0.7) | (284.5) | (656.9) | (46.3) | (155.4) | (91.3) | (0.1) | (9.4) | (40.6) | (100.4) | (275.7) | (32.1) | (120.0) | (346.7) | (256.1) | (347.1) | (87.2) | (10.4) | (0.3) | (300.5) | (1.7) | (107.2) | (2.3) | (100.3) | (0.2) | (9.4) | (103.1) | (0.4) | (0.2) | (2.3) | (11.7) | (0.0) | (0.0) | (2.9) | (9.9) | (1.8) | (0.0) | (2.4) | (17.8) | (0.1) | (0.5) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (149.5) | (150.5) | (135.1) | (137.9) | (139.7) | (143.8) | (125.1) | (125.8) | (126.9) | (131.3) | (109.4) | (109.4) | (110.1) | (112.1) | (100.2) | (100.8) | (84.2) | (87.8) | (86.0) | (85.9) | (64.5) | (66.1) | (64.6) | (65.4) | (57.0) | (59.4) | (57.8) | (57.8) | (49.3) | (57.9) | (50.4) | (51.7) | (33.9) | (34.9) | (34.4) | (34.4) | (25.4) | (25.5) | (26.3) | (26.7) | (21.4) | (21.9) | (22.8) | (24.1) | (20.4) | (20.4) | (20.4) | 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 |
| Other Financing Activities | (164.9) | (0.5) | (19.7) | (12.8) | (8.0) | 0.2 | (2.0) | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (1.8) | (0.1) | 0 | (10.8) | (5.3) | (5.0) | 0 | 0 | (11.8) | (4.9) | (9.6) | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 493.8 | 0.1 | 0.9 | 0.5 | 0.6 | 0.6 | 2.0 | 495.2 | 1.0 | 6.3 | 2.7 | (9.3) | 11.4 | 3.6 | (14.5) | 4.0 | 5.3 | 2.9 | 2.5 | 2.8 | 3.3 | 4.9 | 2.0 | 3.1 | 0.7 | 4.6 | 5.9 | 1.5 | 7.0 | 9.4 | 49.3 | (21.0) | 0.2 | 3.5 | 7.5 | 0 | 0.0 | 0 | 0 | (0.0) | (0.6) | 0 | 265.0 | (347.1) |
| Financing Cash Flow | (509.1) | (364.5) | (349.8) | (369.4) | (321.1) | (321.7) | (476.2) | (350.3) | (368.6) | (207.2) | (111.6) | (130.3) | (553.8) | (158.3) | (172.6) | (269.9) | (16.8) | (966.1) | (91.7) | 64.4 | 11.3 | 245.5 | (229.6) | (274.4) | 65.0 | (340.1) | 413.6 | (58.8) | (49.9) | (341.6) | (707.1) | (97.8) | 304.4 | (126.1) | (33.7) | (43.3) | (65.4) | (125.2) | (300.0) | 436.4 | (139.4) | (362.3) | (276.1) | 419.5 | (96.3) | (27.1) | (30.0) | (301.5) | (1.5) | (109.3) | 1.0 | (108.5) | (7.9) | (30.5) | (112.0) | (8.3) | (202.1) | (0.5) | (43.6) | (1.4) | 4.2 | (137.1) | 2.2 | 1,064.3 | (298.9) | (9.5) | 99.9 | (5.7) | (6.0) | (5.7) | (5.7) | (5.6) | (6.1) | (5.6) | 55.0 | (347.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (198) | (130) | 115.2 | 52.8 | (13.4) | (48.7) | (91.6) | 49.6 | (67.9) | 57.6 | (466.9) | 136.2 | (288.3) | 87.0 | 126.5 | 24.8 | 163.0 | (742.1) | 136.8 | (687.3) | 224.9 | 446.6 | (2.3) | (82.1) | 318.1 | (439.7) | 625.4 | 110.0 | 128.3 | (261.4) | (494.2) | 30.8 | 517.8 | (39.7) | 90.5 | 48.4 | 53.6 | (94.9) | (182.2) | 569.4 | (40.4) | (332.7) | (215.8) | 538.5 | (82.7) | 29.0 | 60.6 | (235.0) | 422.8 | (98.0) | 74.7 | (51.0) | 71.7 | 79.7 | (157.1) | 67.2 | 7.3 | 13.8 | 30.6 | 45.7 | 48.3 | (141.8) | 28.8 | 45.6 | 67.8 | (91.7) | 64.3 | 38.9 | (204.1) | 8.8 | 21.6 | 214.2 | 10.4 | (11.9) | 12.2 | (8.4) |
| Cash at Beginning | 385.3 | 515.3 | 400.1 | 347.3 | 360.7 | 409.4 | 501.0 | 451.4 | 519.3 | 461.7 | 928.6 | 792.3 | 468.7 | 993.6 | 867.1 | 842.3 | 679.3 | 1,421.4 | 1,284.7 | 1,972.0 | 1,747.1 | 1,300.5 | 1,302.9 | 1,385.0 | 1,066.9 | 1,506.6 | 881.1 | 771.1 | 642.8 | 904.2 | 1,398.4 | 1,367.6 | 849.8 | 889.5 | 799.0 | 750.6 | 697.0 | 791.8 | 974.1 | 404.6 | 445.0 | 777.7 | 993.5 | 455.0 | 537.8 | 508.8 | 448.2 | 683.2 | 260.4 | 358.4 | 283.8 | 334.7 | 263.0 | 183.3 | 340.5 | 273.3 | 266.0 | 252.2 | 221.6 | 175.9 | 127.6 | 269.4 | 197.7 | 152.1 | 84.3 | 176.0 | 111.7 | 72.8 | 276.9 | 268.1 | 246.5 | 32.3 | 21.9 | 33.8 | 21.6 | 30.0 |
| Cash at End | 187.3 | 385.3 | 515.3 | 400.1 | 347.3 | 360.7 | 409.4 | 501.0 | 451.4 | 519.3 | 461.7 | 928.6 | 180.4 | 1,080.6 | 993.6 | 867.1 | 842.3 | 679.3 | 1,421.4 | 1,284.7 | 1,972.0 | 1,747.1 | 1,300.5 | 1,302.9 | 1,385.0 | 1,066.9 | 1,506.6 | 881.1 | 771.1 | 642.8 | 904.2 | 1,398.4 | 1,367.6 | 849.8 | 889.5 | 799.0 | 750.6 | 697.0 | 791.8 | 974.1 | 404.6 | 445.0 | 777.7 | 993.5 | 455.0 | 537.8 | 508.8 | 448.2 | 683.2 | 260.4 | 358.4 | 283.8 | 334.7 | 263.0 | 183.3 | 340.5 | 273.3 | 266.0 | 252.2 | 221.6 | 175.9 | 127.6 | 226.6 | 197.7 | 152.1 | 84.3 | 176.0 | 111.7 | 72.8 | 276.9 | 268.1 | 246.5 | 32.3 | 21.9 | 33.8 | 21.6 |
| Free Cash Flow | 385.8 | 278 | 488.7 | 445.5 | 324.7 | 290.2 | 416.4 | 415.0 | 321.9 | 275.9 | 385.1 | 270.1 | 265.3 | 242.6 | 295.0 | 305.1 | 193.6 | 228.8 | 263.1 | 201.1 | 214.0 | 214.8 | 219.0 | 188.1 | 251.1 | 102.0 | 225.2 | 173.8 | 177.1 | 79.7 | 150.4 | 130.7 | 200.0 | 82.7 | 122.6 | 90.2 | 115.2 | 27.4 | 127.2 | 133.2 | 104.2 | 27.6 | 62.8 | 121.7 | 12.0 | 60.4 | 95.4 | 87.3 | 56.9 | 15.2 | 73.6 | 55.1 | 81.9 | 66.2 | 52.6 | 79.4 | 104.9 | 65.2 | 73.8 | 84.6 | 103.2 | (29.7) | 56.0 | 63.7 | 68.5 | (18.0) | 7.9 | 50.0 | 43.2 | 16.4 | 37.1 | 17.6 | 55.1 | 19.8 | 42.3 | 22.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 867 | 850.8 | 822.5 | 793.4 | 772.7 | 745.8 | 743.5 | 724.7 | 707.9 | 680.0 | 690.1 | 625.4 | 621.2 | 592.2 | 576.2 | 560.6 | 551.8 | 559.9 | 549.8 | 517.1 | 498.2 | 478.4 | 443.7 | 425.3 | 409.6 | 416.8 | 406.6 | 394.3 | 385.6 | 371.4 | 361.7 | 357.9 | 363.0 | 351.3 | 334.8 | 322.1 | 316.1 | 301.2 | 292.8 | 288.4 | 290.6 | 278.8 | 272.9 | 268.8 | 270.6 | 262.8 | 251.1 | 251.7 | 254.2 | 239.7 | 267.6 | 258.2 | 257.9 | 251.9 | 247.1 | 235.4 | 238.6 | 229.1 | 226.1 | 225.0 | 226.5 | 223.3 | 213.3 | 202.7 | 125.2 | 121.7 | 118.8 | 108.9 | 109.4 | 105.9 | 107.4 | 110.4 | 108.2 | 105.0 | 101.7 | 92.4 | 87.9 | 87.9 | 77.7 | 77.7 | 77.7 | 77.7 | 69.6 | 69.6 | 69.6 | 69.6 |
| Gross Profit | 717.1 | 709 | 679.1 | 660.9 | 635.0 | 609.0 | 611.9 | 598.5 | 579.8 | 551.5 | 567.5 | 520.1 | 511.1 | 483.6 | 473.8 | 462.2 | 451.0 | 457.2 | 453.9 | 427.4 | 410.9 | 392.6 | 367.7 | 354.6 | 339.2 | 342.2 | 336.5 | 323.8 | 313.6 | 289.0 | 287.9 | 287.0 | 291.7 | 280.0 | 265.5 | 253.6 | 247.5 | 233.7 | 229.0 | 225.4 | 228.5 | 215.7 | 208.1 | 203.2 | 193.8 | 180.1 | 173.7 | 172.8 | 177.4 | 164.3 | 182.9 | 178.2 | 174.5 | 171.7 | 172.9 | 167.1 | 165.3 | 156.8 | 157.0 | 156.1 | 157.6 | 153.1 | 144.2 | 133.0 | 94.7 | 92.4 | 86.6 | 80.6 | 80.1 | 77.0 | 72.0 | 82.3 | 78.2 | 73.4 | 72.0 | 63.0 | 56.6 | 87.9 | 77.7 | 77.7 | 77.7 | 77.7 | 69.6 | 69.6 | 69.6 | 69.6 |
| Operating Income | 487.5 | 456.9 | 463.6 | 447.7 | 425.2 | 377.0 | 405.2 | 401.3 | 382.6 | 339.4 | 370.7 | 353.3 | 346.0 | 314.6 | 308.8 | 309.5 | 300.4 | 289.0 | 280.6 | 280.2 | 257.5 | 254.4 | 234.1 | 227.6 | 215.2 | 207.9 | 199.4 | 201.2 | 192.4 | 162.7 | 169.8 | 176.4 | 173.5 | 167.2 | 154.0 | 148.7 | 146.0 | 130.6 | 126.0 | 123.3 | 125.7 | 113.1 | 107.5 | 109.1 | 98.5 | 88.7 | 85.1 | 84.0 | 88.5 | 79.5 | 91.4 | 92.4 | 97.2 | 90.5 | 95.3 | 83.5 | 87.1 | 81.0 | 81.6 | 82.2 | 82.7 | 75.4 | 70.7 | 41.4 | 46.7 | 47.3 | 43.8 | 37.8 | 36.7 | 32.8 | 30.2 | 37.5 | 33.4 | 34.7 | 40.3 | 32.9 | 28.1 | 87.9 | (149.7) | 77.7 | 77.7 | 77.7 | (135.2) | 69.6 | 69.6 | 69.6 |
| Net Income | 342 | 406 | 284.7 | 325.4 | 303.6 | 288.6 | 305.5 | 280.9 | 266.8 | 256.0 | 403.4 | 259.7 | 246.8 | 238.7 | 215.0 | 216.6 | 210.6 | 228.4 | 193.9 | 169.9 | 165.4 | 196.8 | 156.2 | 182.4 | 115.1 | 148.1 | 122.8 | 137.0 | 125.7 | 178.2 | 152.1 | 123.8 | 116.8 | 115.1 | 64.6 | 85.2 | 81.3 | 73.0 | 68.2 | 65.3 | 67.0 | 60.4 | 59.4 | 64.4 | 56.0 | 43.8 | 44.3 | 51.7 | 107.7 | 80.4 | 47.3 | 55.3 | 61.1 | 58.9 | 54.5 | 48.3 | 37.5 | 44.0 | 44.5 | 49.8 | 45.7 | 33.5 | 30.3 | 10.3 | 24.1 | 27.5 | 24.5 | 20.9 | 19.6 | 16.7 | 12.8 | 18.9 | 18.6 | 17.9 | 18.2 | 21.4 | 20.7 | 20.7 | 17.9 | 17.9 | 17.9 | 17.9 | 13.6 | 13.6 | 13.6 | 13.6 |
| EPS (Diluted) | 4.70 | 5.53 | 3.68 | 4.24 | 3.92 | 3.71 | 3.90 | 3.57 | 3.37 | 3.22 | 5.07 | 3.27 | 3.09 | 2.97 | 2.67 | 2.68 | 2.59 | 2.78 | 2.32 | 2.03 | 1.99 | 2.36 | 1.87 | 2.16 | 1.36 | 1.73 | 1.44 | 1.60 | 1.47 | 2.08 | 1.70 | 1.36 | 1.28 | 1.24 | 0.70 | 0.93 | 0.89 | 0.80 | 0.73 | 0.68 | 0.69 | 0.60 | 0.57 | 0.59 | 0.50 | 0.39 | 0.39 | 0.44 | 0.91 | 0.68 | 0.39 | 0.46 | 0.50 | 0.48 | 0.44 | 0.39 | 0.30 | 0.36 | 0.37 | 0.41 | 0.37 | 0.27 | 0.26 | 0.09 | 0.23 | 0.26 | 0.24 | 0.21 | 0.20 | 0.17 | 0.13 | 0.19 | 0.18 | 0.18 | 0.22 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 356.4 | 385.3 | 515.3 | 400.1 | 343.7 | 357.1 | 405.9 | 497.1 | 447.5 | 515.5 | 457.8 | 924.7 | 788.4 | 1,076.7 | 993.2 | 867.1 | 842.3 | 679.3 | 1,421.4 | 1,284.7 | 1,972.0 | 1,747.1 | 1,300.5 | 1,302.9 | 1,385.0 | 1,066.9 | 1,506.6 | 881.1 | 771.1 | 642.8 | 904.2 | 1,398.4 | 1,367.6 | 849.8 | 889.5 | 799.0 | 750.6 | 697.0 | 791.8 | 974.1 | 404.6 | 445.0 | 777.7 | 993.5 | 455.0 | 537.8 | 508.8 | 448.2 | 683.2 | 260.4 | 358.4 | 283.8 | 334.7 | 263.0 | 183.3 | 340.5 | 273.3 | 266.0 | 252.2 | 221.6 | 175.9 | 127.6 | 226.6 | 197.7 | 152.1 | 84.3 | 176.0 | 111.7 | 72.8 | 276.9 | 268.1 | 246.5 | 32.3 | 21.9 | 33.8 | 21.6 | 30.0 | 24.4 | 23.4 | |||||||
| Total Assets | 5,602.5 | 5,545.3 | 5,702.5 | 5,389.1 | 5,373.7 | 5,344.4 | 5,445.4 | 5,408.9 | 5,456.8 | 5,478.6 | 5,518.2 | 4,865.5 | 4,762.8 | 5,058.7 | 4,997.5 | 4,777.5 | 4,833.4 | 4,691.8 | 5,506.7 | 5,142.7 | 4,791.1 | 4,565.5 | 4,198.6 | 4,111.7 | 4,187.4 | 3,911.8 | 4,204.4 | 3,479.7 | 3,425.1 | 2,784.9 | 3,388.0 | 3,806.4 | 3,785.8 | 3,344.5 | 3,275.7 | 3,154.5 | 3,090.1 | 3,005.1 | 3,082.6 | 3,307.1 | 2,791.0 | 2,831.6 | 3,147.0 | 3,366.8 | 2,875.6 | 2,896.5 | 2,894.2 | 2,880.3 | 3,133.2 | 3,093.8 | 3,134.5 | 3,081.6 | 3,105.1 | 3,031.9 | 3,019.6 | 3,053.2 | 2,994.9 | 3,113.0 | 3,093.0 | 3,064.2 | 3,009.6 | 2,910.5 | 3,023.2 | 2,948.5 | 947.9 | 1,195.9 | 1,200.3 | 1,082.6 | 1,063.9 | 1,030.1 | 1,015.0 | 993.5 | 1,002.8 | 962.3 | 904.7 | 794.8 | 1,139.6 | 1,112.8 | 1,047.5 | |||||||
| Total Debt | 6,544.2 | 6,572.8 | 6,338.4 | 5,619.5 | 4,655.5 | 4,691.3 | 4,656.8 | 4,634.2 | 4,664.5 | 4,666.5 | 4,627.9 | 4,630.7 | 4,637.1 | 4,641.5 | 4,643.5 | 4,650.3 | 4,644.4 | 4,325.4 | 4,334.8 | 4,334.3 | 4,130.3 | 4,015.2 | 3,519.1 | 3,518.6 | 3,521.5 | 3,331.6 | 3,236.1 | 2,741.7 | 2,743.7 | 2,576.4 | 2,575.5 | 2,574.6 | 2,573.7 | 2,078.8 | 2,078.1 | 2,077.4 | 2,076.6 | 2,075.9 | 2,075.2 | 2,074.5 | 1,580.5 | 1,580.0 | 1,579.4 | 1,578.8 | 800 | 800 | 800 | 793.0 | 797.9 | 802.8 | 807.8 | 807.4 | 818.2 | 829.0 | 854.7 | 865.5 | 876.2 | 1,074.3 | 1,076.9 | 1,114.5 | 1,117.0 | 1,119.6 | 1,262.8 | 1,265.7 | 70.6 | 369.2 | 379.7 | 385.2 | 390.8 | 396.3 | 401.8 | 407.3 | 413.9 | 419.4 | 425 | 625.9 | 0 | 0 | 0 | |||||||
| Stockholders' Equity | (2,689.5) | (2,774.1) | (2,654.5) | (1,916.0) | (886.2) | (958.6) | (940.0) | (751.0) | (734.5) | (650.5) | (739.8) | (1,049.1) | (1,193.7) | (901.4) | (1,007.9) | (1,077.4) | (1,026.4) | (879.2) | (163.5) | (280.0) | (367.8) | (481.6) | (443.2) | (386.6) | (310.9) | (354.3) | (76.7) | (147.9) | (231.8) | (316.5) | (166.5) | 378.4 | 346.4 | 421.4 | 401.0 | 360.3 | 307.2 | 278.8 | 317.6 | 551.5 | 535.2 | 615.7 | 901.5 | 1,119.1 | 1,433.7 | 1,455.7 | 1,432.8 | 1,396.5 | 1,666.7 | 1,563.7 | 1,576.4 | 1,522.1 | 1,555.8 | 1,488.7 | 1,425.2 | 1,468.1 | 1,409.7 | 1,364.6 | 1,305.4 | 1,261.9 | 1,209.0 | 1,150.0 | 1,080.1 | 1,034.2 | 576.4 | 545.7 | 507.1 | 369.1 | 340.4 | 313.2 | 286.4 | 273.4 | 250.9 | 222.2 | 200.0 | (85.9) | 864.8 | 825.7 | 757.2 | |||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 370.8 | 306.8 | 501.1 | 449.4 | 336.1 | 301.7 | 430.6 | 421.6 | 349.2 | 300.1 | 389.0 | 291.1 | 291.8 | 264.1 | 315.4 | 323.1 | 212.7 | 244.2 | 279.7 | 215.9 | 225.1 | 215.5 | 235.9 | 199.8 | 262.6 | 112.8 | 243.6 | 188.5 | 189.5 | 87.9 | 173.2 | 143.8 | 207.2 | 88.6 | 143.2 | 101.8 | 122.2 | 37.0 | 137.7 | 146.9 | 117.1 | 33.0 | 81.3 | 134.0 | 24.0 | 66.7 | 104.1 | 107.6 | 68.8 | 25.2 | 94.4 | 69.4 | 85.6 | 71.0 | 59.4 | 97.6 | 120.6 | 69.5 | 80.1 | 94.7 | 106.1 | (25.9) | 62.1 | 66.1 | 69.9 | (14.8) | 10.1 | 51.7 | 46.7 | 22.5 | 43.5 | 30.8 | 60.0 | 20.7 | 41.9 | 23.2 | ||||||||||
| Capital Expenditure | 15 | (28.8) | (12.4) | (3.9) | (11.4) | (11.5) | (14.2) | (6.6) | (27.3) | (24.2) | (3.8) | (21.0) | (26.5) | (21.6) | (20.5) | (18.0) | (19.1) | (15.3) | (16.6) | (14.8) | (11.1) | (0.7) | (16.9) | (11.7) | (11.5) | (10.8) | (18.5) | (14.8) | (12.4) | (8.1) | (22.8) | (13.1) | (7.2) | (5.9) | (20.6) | (11.6) | (7.0) | (9.6) | (10.5) | (13.7) | (12.9) | (5.5) | (18.6) | (12.2) | (12.0) | (6.3) | (8.6) | (20.3) | (11.9) | (10.1) | (20.8) | (14.2) | (3.7) | (4.8) | (6.8) | (18.2) | (15.7) | (4.3) | (6.3) | (10.1) | (2.9) | (3.8) | (6.1) | (2.4) | (1.4) | (3.3) | (2.2) | (1.7) | (3.5) | (6.0) | (6.5) | (13.3) | (4.9) | (1.0) | 0.4 | (0.6) | ||||||||||
| Free Cash Flow | 385.8 | 278 | 488.7 | 445.5 | 324.7 | 290.2 | 416.4 | 415.0 | 321.9 | 275.9 | 385.1 | 270.1 | 265.3 | 242.6 | 295.0 | 305.1 | 193.6 | 228.8 | 263.1 | 201.1 | 214.0 | 214.8 | 219.0 | 188.1 | 251.1 | 102.0 | 225.2 | 173.8 | 177.1 | 79.7 | 150.4 | 130.7 | 200.0 | 82.7 | 122.6 | 90.2 | 115.2 | 27.4 | 127.2 | 133.2 | 104.2 | 27.6 | 62.8 | 121.7 | 12.0 | 60.4 | 95.4 | 87.3 | 56.9 | 15.2 | 73.6 | 55.1 | 81.9 | 66.2 | 52.6 | 79.4 | 104.9 | 65.2 | 73.8 | 84.6 | 103.2 | (29.7) | 56.0 | 63.7 | 68.5 | (18.0) | 7.9 | 50.0 | 43.2 | 16.4 | 37.1 | 17.6 | 55.1 | 19.8 | 42.3 | 22.6 | ||||||||||