NICE - NICE Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$124.20
DETAILS
HIGH:
$150.00
LOW:
$100.00
MEDIAN:
$115.00
CONSENSUS:
$124.20
UPSIDE:
7.68%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 795.7 | 766.5 | 786.5 | 732.0 | 726.7 | 700.2 | 721.6 | 690.0 | 664.4 | 659.3 | 623.2 | 601.3 | 581.1 | 571.9 | 568.6 | 554.7 | 530.6 | 527.4 | 519.7 | 490.4 | 456.0 | 455.0 | 434.6 | 409.8 | 393.2 | 410.4 | 430.2 | 386.3 | 380.4 | 377.0 | 410.8 | 356.2 | 342.0 | 335.4 | 392.2 | 322.8 | 311.5 | 305.6 | 323.9 | 237.2 | 228.5 | 226.0 | 273.6 | 221.1 | 234.7 | 246.0 | 294.1 | 249.9 | 239.0 | 228.6 | 270.2 | 229.9 | 224.9 | 224.3 | 237.7 | 218.9 | 212.1 | 210.4 | 213.6 | 199.5 | 195.5 | 185.3 | 186.1 | 174.9 | 168.5 | 159.9 | 158.8 | 144.7 | 140.4 | 139.2 | 163.1 | 162.5 | 154.1 | 144.4 | 143.6 | 131.7 | 126.2 | 115.9 | 116.5 | 107.5 | 97.7 | 87.9 | 90.0 | 82.7 | 72.2 | 66.1 | 69.5 | 63.5 | 61.3 | 58.3 | 56.7 | 58.0 | 56.2 | 53.3 | 49.7 | 38.5 | 38.2 | 36.1 | 37.7 | 33.8 | 30.5 | 25.1 | 26.1 | 46.6 | 42.9 | 37.5 | 36.6 | 32 | 28.5 | 26.5 | 23.5 | 20.6 | 24 | 22.9 | 22.2 | 18.7 | 15 | 13.3 | 11.6 | 10.2 | 9.9 | 8.1 | 6.2 | 5.4 | 5 | 4.4 |
| Cost of Revenue | 286.1 | 273.1 | 272.6 | 242.9 | 241.6 | 232.1 | 232.4 | 229.7 | 224.8 | 222.7 | 200.9 | 191.0 | 189.7 | 186.6 | 181.0 | 170.8 | 164.9 | 167.0 | 165.2 | 160.8 | 150.5 | 147.9 | 146.1 | 140.1 | 135.7 | 140.1 | 137.3 | 132.7 | 130.8 | 131.1 | 136.2 | 123.5 | 118.7 | 118.5 | 124.0 | 115.4 | 113.6 | 115.7 | 102.8 | 78.1 | 82.4 | 74.5 | 82.0 | 74.6 | 81.0 | 87.1 | 95.8 | 96.1 | 94.1 | 89.7 | 102.5 | 90.6 | 86.0 | 85.8 | 88.7 | 88.3 | 86.6 | 87.6 | 81.6 | 77.7 | 76.8 | 71.2 | 70.2 | 67.0 | 67.2 | 64.6 | 65.1 | 59.3 | 56.7 | 56.1 | 61.4 | 62.2 | 58.6 | 56.5 | 57.0 | 51.8 | 50.1 | 47.3 | 46.1 | 47.1 | 40.8 | 40.2 | 38.6 | 36.5 | 31.6 | 29.5 | 30.6 | 28.8 | 28.0 | 27.0 | 25.0 | 27.2 | 27.6 | 26.6 | 25.3 | 19.6 | 20.0 | 19.8 | 19.4 | 18.3 | 18.3 | 17.9 | 21.9 | 19.3 | 17.9 | 15.7 | 8.3 | 13.4 | 12.1 | 11.3 | 9.9 | 8.8 | 10.2 | 9.8 | 10.1 | 8.1 | 6.5 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 509.6 | 493.5 | 513.9 | 489.1 | 485.1 | 468.1 | 489.2 | 460.3 | 439.6 | 436.6 | 422.3 | 410.4 | 391.4 | 385.3 | 387.6 | 383.9 | 365.7 | 360.4 | 354.4 | 329.6 | 305.5 | 307.2 | 288.5 | 269.7 | 257.4 | 270.3 | 292.9 | 253.6 | 249.6 | 246.0 | 274.7 | 232.7 | 223.4 | 216.9 | 268.3 | 207.4 | 197.9 | 189.9 | 221.1 | 159.1 | 146.1 | 151.5 | 191.5 | 146.5 | 153.7 | 158.9 | 198.3 | 153.9 | 144.9 | 138.9 | 167.7 | 139.3 | 138.9 | 138.5 | 149.0 | 130.5 | 125.5 | 122.8 | 132.0 | 121.8 | 118.7 | 114.1 | 115.9 | 107.9 | 101.3 | 95.3 | 93.7 | 85.4 | 83.7 | 83.1 | 101.7 | 100.3 | 95.5 | 87.9 | 86.5 | 79.8 | 76.0 | 68.6 | 70.5 | 60.4 | 56.9 | 47.7 | 51.4 | 46.2 | 40.6 | 36.6 | 38.9 | 34.8 | 33.3 | 31.4 | 31.7 | 30.8 | 28.7 | 26.7 | 24.3 | 18.9 | 18.2 | 16.3 | 18.3 | 15.5 | 12.2 | 7.2 | 4.1 | 27.3 | 25.0 | 21.9 | 28.3 | 18.6 | 16.4 | 15.2 | 13.6 | 11.8 | 13.8 | 13.1 | 12.1 | 10.6 | 8.5 | 7.6 | 11.6 | 10.2 | 9.9 | 8.1 | 6.2 | 5.4 | 5 | 4.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 104.6 | 97.2 | 91.1 | 90.5 | 89.8 | 89.1 | 94.8 | 91.5 | 86.5 | 87.8 | 81.1 | 84.8 | 78.6 | 78.1 | 84.4 | 74.0 | 73.5 | 76.6 | 77.5 | 74.5 | 62.2 | 59.2 | 56.2 | 55.5 | 53.8 | 52.8 | 52.2 | 48.5 | 46.5 | 46.6 | 46.8 | 47.7 | 43.5 | 45.9 | 50.1 | 45.1 | 42.9 | 43.0 | 40.9 | 33.6 | 34.5 | 32.5 | 35.6 | 32.4 | 33.2 | 36.9 | 38.1 | 36.9 | 37.0 | 36.5 | 39.0 | 34.5 | 31.4 | 31.6 | 32.5 | 30.1 | 28.6 | 30.2 | 29.3 | 27.1 | 26.9 | 25.9 | 26.1 | 25.5 | 23.2 | 22.2 | 21.9 | 19.5 | 17.5 | 18.5 | 20.7 | 19.7 | 19.2 | 18.8 | 18.5 | 14.4 | 13.7 | 13.0 | 12.6 | 11.9 | 11.2 | 9.3 | 9.4 | 7.8 | 7.0 | 6.8 | 6.3 | 6.1 | 6.2 | 6.2 | 5.2 | 6.0 | 5.8 | 5.8 | 5.5 | 3.9 | 4.2 | 4.3 | 4.4 | 4.6 | 4.8 | 5.4 | 6.0 | 5.5 | 5.4 | 4.7 | 3.8 | 3.7 | 3.3 | 3.1 | 3 | 2.8 | 2.5 | 2.4 | 2.4 | 2 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 295.0 | 269.8 | 246.5 | 237.8 | 234.8 | 230.8 | 242.4 | 226.6 | 224.3 | 227.4 | 218.5 | 211.9 | 207.3 | 213.7 | 217.7 | 219.6 | 207.5 | 211.5 | 210.9 | 190.9 | 179.3 | 181.5 | 157.5 | 142.8 | 139.5 | 148.9 | 153.1 | 138.6 | 138.9 | 136.8 | 146.7 | 128.1 | 122.9 | 126.3 | 144.4 | 118.6 | 119.0 | 108.4 | 136.3 | 86.3 | 83.3 | 79.0 | 89.7 | 73.3 | 81.6 | 83.9 | 98.5 | 85.3 | 87.2 | 78.8 | 95.7 | 81.1 | 80.0 | 80.1 | 89.5 | 77.1 | 79.7 | 80.0 | 81.1 | 68.5 | 70.6 | 74.4 | 67.6 | 64.8 | 60.1 | 62.2 | 56.1 | 57.1 | 50.4 | 50.8 | 71.3 | 60.7 | 62.8 | 60.2 | 58.6 | 51.2 | 49.3 | 46.6 | 47.2 | 40.8 | 35.3 | 32.3 | 29.9 | 29.5 | 26.9 | 24.4 | 23.6 | 23.6 | 23.1 | 23.1 | 21.0 | 21.2 | 20.7 | 20.7 | 19.7 | 15.5 | 14.9 | 14.2 | 15.3 | 15.2 | 15.3 | 16.4 | 19.5 | 15.1 | 14.5 | 12.3 | 11.6 | 10.5 | 10.1 | 10 | 9.7 | 8.9 | 7.6 | 7.1 | 7 | 5.9 | 4.7 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 9.7 | 9.5 | 8.1 | 9.8 | 10.1 | 10.8 | 10.8 | 10.7 | 10.8 | 10.3 | 10.6 | 10.6 | 10.6 | 10.6 | 10.2 | 10.6 | 6.8 | 3.2 | 4.8 | 2.5 | 2.6 | 3.1 | 3.7 | 3.7 | 3.9 | 4.5 | 5.4 | 6.4 | 6.7 | 7.6 | 8.1 | 8.2 | 8.2 | 8.2 | 8.2 | 7.9 | 6.4 | 5.8 | 6.0 | 5.4 | 5.0 | 5.0 | 4.8 | 4.7 | 4.7 | 4.1 | 3.6 | 3.6 | (6.2) | 3.8 | 13.6 | 3.2 | 3.4 | 2.1 | 1.8 | 1.9 | 1.8 | 1.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 15.4 | 0.8 | 0.9 | 0.9 | 6.8 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.5) | 0 | 0 | 0 | (21.1) | 0 | 0 | 0 |
| Operating Expenses | 399.5 | 367.1 | 337.6 | 328.3 | 324.5 | 319.9 | 334.9 | 318.9 | 310.8 | 315.2 | 299.6 | 296.7 | 286.0 | 291.8 | 299.8 | 293.6 | 281.0 | 288.1 | 285.2 | 265.4 | 241.5 | 240.7 | 223.4 | 207.8 | 201.3 | 211.5 | 215.3 | 197.9 | 196.2 | 194.0 | 204.3 | 186.1 | 177.0 | 182.8 | 205.1 | 174.3 | 172.1 | 161.9 | 184.0 | 123.1 | 122.6 | 114.0 | 127.8 | 108.7 | 118.5 | 124.6 | 140.4 | 126.7 | 129.7 | 121.8 | 141.3 | 123.3 | 119.5 | 119.9 | 130.2 | 115.4 | 116.5 | 118.1 | 116.9 | 101.4 | 103.5 | 105.7 | 98.8 | 95.2 | 88.1 | 89.2 | 82.7 | 80.6 | 71.6 | 72.9 | 85.9 | 84.2 | 95.7 | 82.3 | 80.5 | 67.7 | 64.8 | 61.5 | 61.6 | 54.6 | 47.1 | 42.2 | 39.8 | 37.8 | 34.1 | 31.2 | 30.0 | 29.6 | 29.4 | 29.3 | 33.3 | 27.2 | 26.5 | 26.5 | 54.4 | 19.5 | 19.1 | 18.4 | 35.1 | 20.6 | 21.0 | 22.6 | 32.3 | 20.6 | 19.8 | 17.0 | 22.4 | 14.2 | 13.4 | 13.1 | 12.7 | 11.7 | 10.1 | 9.5 | 9.4 | 7.9 | 6.3 | 5.6 | (35.5) | 0 | 0 | 0 | (21.1) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 110.1 | 126.4 | 176.2 | 160.8 | 160.6 | 148.2 | 154.3 | 141.4 | 128.8 | 121.4 | 122.7 | 113.6 | 105.4 | 93.5 | 87.8 | 90.3 | 84.7 | 72.4 | 69.3 | 64.2 | 64.0 | 66.5 | 65.1 | 62.0 | 56.1 | 58.8 | 77.6 | 55.7 | 53.5 | 51.9 | 70.4 | 46.7 | 46.4 | 34.2 | 63.2 | 33.1 | 25.8 | 27.9 | 37.1 | 36.0 | 23.5 | 37.5 | 63.7 | 37.8 | 35.3 | 34.4 | 57.9 | 24.9 | 12.2 | 16.8 | 26.0 | 15.8 | 19.3 | 18.6 | 18.7 | 13.2 | 9.0 | 4.6 | 15.1 | 20.4 | 15.1 | 8.3 | 17.2 | 12.6 | 13.2 | 6.1 | 11.0 | 4.8 | 12.2 | 10.2 | 15.8 | 16.1 | (0.2) | 5.6 | 6.1 | 8.4 | 11.2 | 7.2 | 8.8 | (6.9) | 9.8 | 5.3 | 11.7 | 8.4 | 6.6 | 5.4 | 9.0 | 5.1 | 3.9 | 2.0 | 0.2 | 3.2 | 1.4 | (0.3) | (30.0) | (0.5) | (0.8) | (2.2) | (2.2) | (5.0) | (8.8) | (29.9) | (28.1) | 6.8 | 5.2 | 4.8 | 5.9 | 4.4 | 3 | 2.1 | 0.9 | 0.1 | 3.7 | 3.6 | 2.7 | 2.7 | 2.2 | 2 | (23.9) | 10.2 | 9.9 | 8.1 | (14.9) | 5.4 | 5 | 4.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | – | 0 | 0.0 | 0 | – | 0 | 0.1 | 0.5 | 7.7 | 3.1 | 9.1 | 3.4 | 2.4 | 1.0 | 0 | 1.6 | 0 | 0 | 0.7 | 3.4 | 1.4 | 2.2 | 2.9 | 4.0 | 3.9 | 4.3 | 3.4 | 9.0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 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 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 19.3 | 0 | 21.1 | 0 | 15.8 | 23.0 | 12.3 | 15.6 | 14.0 | – | 7.0 | 9.4 | 8.7 | 9.1 | 0.6 | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 1.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 2.9 | 3.8 | 2.3 | 1.5 | 0.7 | 1.9 | 2.3 | 1.0 | 0.7 | 0.8 | 1.8 | 0.8 | 1.0 | 1.2 | 0.7 | 1.6 | 1.1 | 3.6 | 3.1 | 2.1 | 2.6 | 2.8 | 2.0 | 3.4 | 1.8 | 1.9 | 0 | 1.6 | 1.8 | 2.8 | 0 | 0 | 3.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 173.5 | 207.3 | 244.7 | 230.8 | 220.0 | 207.5 | 200.5 | 195.2 | 196.0 | 187.2 | 190.1 | 162.9 | 156.8 | 144.1 | 135.3 | 133.5 | 126.9 | 117.6 | 115.5 | 113.5 | 110.7 | 111.4 | 124.6 | 107.4 | 100.2 | 102.9 | 136.5 | 99.6 | 96.5 | 93.7 | 113.3 | 86.1 | 83.3 | 72.1 | 104.2 | 72.3 | 62.8 | 67.1 | 64.6 | 53.0 | 44.0 | 50.4 | 76.6 | 52.1 | 50.5 | 49.4 | 71.8 | 36.6 | 38.8 | 38.6 | 52.0 | 40.2 | 42.9 | 41.8 | 48.5 | 39.9 | 33.7 | 27.4 | 44.0 | 36.5 | 32.3 | 24.0 | 45.1 | 27.4 | 27.0 | 19.7 | 32.8 | 16.6 | 23.2 | 21.1 | 38.8 | 27.1 | 10.1 | 16.0 | 16.4 | 19.3 | 17.8 | 14.0 | 15.9 | 12.6 | 14.1 | 9.5 | 15.5 | 12.1 | 6.6 | 8.7 | 12.7 | 8.8 | 7.8 | 5.8 | 3.1 | 7.3 | 7.1 | 4.8 | (30.0) | (0.5) | (0.5) | (2.2) | (1.4) | (4.2) | (7.9) | (14.5) | (28.1) | 6.8 | 5.2 | 4.8 | 5.9 | 4.4 | 3 | 2.1 | 0.9 | 0.1 | 3.7 | 3.6 | 2.7 | 2.7 | 2.2 | 2 | (23.9) | 10.2 | 9.9 | 8.1 | (14.9) | 5.4 | 5 | 4.4 |
| EBIT | 110.1 | 145.7 | 182.7 | 181.9 | 175.4 | 164.0 | 151.7 | 142.2 | 144.5 | 135.4 | 148.8 | 120.7 | 114.8 | 102.2 | 87.9 | 90.9 | 84.7 | 73.3 | 68.2 | 67.6 | 64.8 | 66.5 | 77.7 | 62.0 | 54.6 | 58.8 | 92.0 | 56.0 | 53.5 | 51.9 | 77.6 | 46.7 | 46.4 | 34.2 | 58.6 | 33.1 | 25.8 | 27.9 | 49.6 | 36.0 | 23.5 | 37.5 | 63.7 | 37.8 | 31.4 | 33.2 | 55.6 | 19.5 | 16.7 | 17.1 | 29.9 | 17.3 | 19.3 | 18.6 | 25.2 | 15.1 | 9.0 | 4.6 | 25.9 | 20.4 | 15.1 | 8.3 | 30.1 | 12.6 | 13.2 | 6.1 | 19.3 | 4.8 | 12.2 | 10.2 | 27.7 | 16.1 | (0.2) | 5.6 | 6.1 | 12.1 | 11.2 | 7.2 | 8.8 | 5.8 | 9.8 | 5.6 | 11.7 | 8.4 | 6.6 | 5.4 | 9.0 | 5.1 | 3.9 | 2.0 | (1.6) | 2.8 | 2.0 | 0.0 | (30.0) | (0.5) | (0.8) | (2.2) | (16.8) | (5.0) | (8.8) | (15.4) | (28.1) | 6.8 | 5.2 | 4.8 | 5.9 | 4.4 | 3 | 2.1 | 0.9 | 0.1 | 3.7 | 3.6 | 2.7 | 2.7 | 2.2 | 2 | (23.9) | 10.2 | 9.9 | 8.1 | (14.9) | 5.4 | 5 | 4.4 |
| Income Before Tax | 109.5 | 145.7 | 182.7 | 181.9 | 175.4 | 164.0 | 171.2 | 153.7 | 144.5 | 135.4 | 120.0 | 120.7 | 114.8 | 102.2 | 97.0 | 90.9 | 84.6 | 72.8 | 61.6 | 64.5 | 54.9 | 63.1 | 62.5 | 60.9 | 56.6 | 57.2 | 77.0 | 56.0 | 52.8 | 48.5 | 68.6 | 44.5 | 43.4 | 30.2 | 59.5 | 28.8 | 22.4 | 19.0 | 35.8 | 41.0 | 26.5 | 41.3 | 64.9 | 39.3 | 36.0 | 36.1 | 59.0 | 25.8 | 12.7 | 17.6 | 26.9 | 16.6 | 20.3 | 19.8 | 20.9 | 14.9 | 10.1 | 8.0 | 17.5 | 22.5 | 17.7 | 11.2 | 19.1 | 16.0 | 15.0 | 7.9 | 12.5 | 6.4 | 14.0 | 12.9 | 20.9 | 14.7 | 3.6 | 9.3 | 10.2 | 12.3 | 14.7 | 10.4 | 12.2 | (4.4) | 14.0 | 9.2 | 13.5 | 9.7 | 7.8 | 6.5 | 9.8 | 5.8 | 5.1 | 2.9 | 0.8 | 4.0 | 1.7 | 0.3 | (33.1) | 0.5 | 0.2 | (1.2) | (5.8) | (4.1) | (7.8) | (28.8) | (19.5) | 8.2 | 0.2 | 6.1 | 1.9 | 5.8 | 4.3 | 3.1 | 2.1 | 1.6 | (3.9) | 4.9 | 4.6 | (12.3) | 2.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 24.8 | 99.0 | 32.1 | 37.1 | (12.0) | 34.7 | 71.7 | 32.7 | 28.7 | 29.1 | 38.4 | 28.3 | 27.4 | 25.3 | 25.8 | 19.6 | 19.1 | 14.9 | 6.2 | 13.8 | 10.5 | 10.9 | 7.5 | 10.3 | 12.0 | 11.1 | 15.3 | 10.9 | 10.7 | 11.4 | 6.3 | 5.2 | 9.2 | 6.7 | (19.9) | 2.6 | 2.0 | 1.7 | 5.8 | 8.6 | 1.1 | 6.0 | 8.0 | 9.9 | 7.2 | 6.8 | 8.9 | (1.1) | 2.3 | 1.9 | 2.7 | 20.3 | 3.4 | 2.0 | (11.3) | (1.9) | (1.0) | 0.2 | 2.3 | 4.2 | 2.1 | 3.0 | 1.7 | 3.5 | 2.3 | 1.8 | (0.3) | (1.4) | 2.4 | 2.3 | 2.2 | 3.8 | 2.1 | 1.4 | 1.9 | 3.1 | 3.5 | 1.7 | 2.3 | 1.0 | 3.2 | 2.1 | (2.6) | 1.8 | 1.0 | 0.7 | 0.8 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (1.3) | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | (0.3) | 0 | (25.8) | 8.5 | 8.9 | 7.5 | (15.4) | 5.6 | 5.1 | 4.3 |
| Net Income | 84.7 | 46.7 | 150.6 | 144.9 | 187.4 | 129.3 | 99.5 | 120.9 | 115.8 | 106.4 | 81.7 | 92.4 | 87.4 | 76.9 | 71.2 | 71.2 | 65.6 | 57.9 | 55.1 | 50.7 | 44.8 | 52.2 | 54.9 | 50.8 | 44.8 | 46.2 | 61.7 | 45.0 | 42.1 | 37.1 | 62.3 | 39.3 | 34.2 | 23.5 | 79.4 | 26.2 | 20.4 | 17.3 | 26.1 | 30.3 | 25.4 | 35.1 | 57.4 | 142.9 | 29.3 | 29.2 | 50.1 | 26.9 | 10.4 | 15.7 | 24.2 | (3.7) | 17.0 | 17.8 | 32.1 | 16.8 | 11.2 | 7.8 | 15.2 | 18.3 | 15.5 | 8.1 | 17.4 | 12.5 | 12.7 | 6.1 | 12.7 | 7.8 | 11.6 | 10.6 | 18.7 | 10.9 | 1.5 | 7.9 | 8.3 | 9.2 | 11.2 | 8.7 | 9.9 | (5.4) | 10.8 | 7.1 | 16.1 | 7.9 | 6.8 | 5.8 | 9.0 | 5.2 | 4.5 | 5.9 | 1.9 | 3.5 | 1.4 | 0.2 | (33.3) | 0.4 | 0.1 | (1.2) | (5.9) | (4.1) | (7.9) | (28.9) | (19.6) | 8.1 | 0.1 | 6.0 | 1.9 | 5.7 | 4.3 | 3.1 | 2.1 | 1.5 | (4) | 4.8 | 4.6 | (12.4) | 2.5 | 2.2 | 1.9 | 1.7 | 1 | 0.6 | 0.5 | (0.2) | (0.1) | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.44 | 0.78 | 2.44 | 2.29 | 3.01 | 2.04 | 1.56 | 1.91 | 1.82 | 1.68 | 1.29 | 1.46 | 1.37 | 1.20 | 1.11 | 1.12 | 1.03 | 0.91 | 0.87 | 0.80 | 0.72 | 0.83 | 0.87 | 0.81 | 0.71 | 0.74 | 0.99 | 0.72 | 0.68 | 0.60 | 1.01 | 0.64 | 0.56 | 0.39 | 1.30 | 0.43 | 0.34 | 0.29 | 0.44 | 0.51 | 0.43 | 0.59 | 0.96 | 2.40 | 0.49 | 0.49 | 0.85 | 0.46 | 0.17 | 0.26 | 0.40 | -0.06 | 0.28 | 0.29 | 0.53 | 0.28 | 0.18 | 0.13 | 0.25 | 0.29 | 0.24 | 0.13 | 0.28 | 0.20 | 0.20 | 0.10 | 0.21 | 0.13 | 0.19 | 0.17 | 0.31 | 0.18 | 0.03 | 0.13 | 0.14 | 0.17 | 0.22 | 0.17 | 0.19 | -0.11 | 0.22 | 0.15 | 0.40 | 0.21 | 0.18 | 0.31 | 0.26 | 0.14 | 0.13 | 0.17 | 0.01 | 0.11 | 0.04 | 0.01 | -1.24 | 0.01 | 0.00 | -0.04 | -0.23 | -0.16 | -0.30 | -1.11 | -0.79 | 0.33 | 0.01 | 0.26 | 0.08 | 0.25 | 0.19 | 0.14 | 0.14 | 0.07 | -0.17 | 0.22 | 0.29 | -0.56 | 0.16 | 0.14 | 0.13 | 0.12 | 0.07 | 0.04 | 0.04 | -0.01 | -0.01 | 0.01 |
| EPS (Diluted) | 1.43 | 0.77 | 2.41 | 2.29 | 2.96 | 2.01 | 1.54 | 1.86 | 1.76 | 1.60 | 1.24 | 1.39 | 1.31 | 1.15 | 1.07 | 1.07 | 0.99 | 0.87 | 0.83 | 0.75 | 0.68 | 0.78 | 0.83 | 0.76 | 0.68 | 0.71 | 0.95 | 0.69 | 0.65 | 0.58 | 0.98 | 0.62 | 0.54 | 0.37 | 1.27 | 0.42 | 0.33 | 0.28 | 0.43 | 0.50 | 0.42 | 0.58 | 0.94 | 2.33 | 0.48 | 0.48 | 0.83 | 0.44 | 0.17 | 0.26 | 0.39 | -0.06 | 0.27 | 0.29 | 0.52 | 0.27 | 0.18 | 0.12 | 0.25 | 0.29 | 0.24 | 0.13 | 0.28 | 0.20 | 0.20 | 0.09 | 0.21 | 0.12 | 0.19 | 0.17 | 0.31 | 0.18 | 0.02 | 0.13 | 0.14 | 0.17 | 0.21 | 0.16 | 0.19 | -0.11 | 0.21 | 0.14 | 0.40 | 0.19 | 0.17 | 0.29 | 0.26 | 0.14 | 0.12 | 0.16 | 0.01 | 0.11 | 0.04 | 0.01 | -1.24 | 0.01 | 0.00 | -0.04 | -0.23 | -0.16 | -0.30 | -1.11 | -0.79 | 0.29 | 0.01 | 0.22 | 0.08 | 0.23 | 0.18 | 0.14 | 0.14 | 0.07 | -0.17 | 0.21 | 0.29 | -0.56 | 0.16 | 0.14 | 0.13 | 0.12 | 0.07 | 0.04 | 0.04 | -0.01 | -0.01 | 0.01 |
| Shares Outstanding | 58.8 | 59.9 | 61.8 | 63.2 | 62.2 | 63.4 | 63.7 | 63.4 | 63.5 | 63.3 | 63.3 | 63.4 | 63.7 | 63.9 | 64.0 | 63.7 | 63.8 | 63.7 | 63.4 | 63.2 | 63.1 | 63.1 | 63.0 | 62.8 | 62.6 | 62.5 | 62.4 | 62.2 | 62.1 | 61.8 | 61.8 | 61.4 | 61.2 | 61.1 | 60.9 | 60.5 | 60.3 | 60.1 | 60.0 | 59.8 | 59.5 | 59.4 | 59.7 | 59.7 | 59.5 | 59.4 | 59.0 | 58.9 | 59.7 | 59.9 | 60.3 | 60.5 | 60.4 | 60.4 | 60.3 | 60.8 | 61.2 | 61.4 | 61.7 | 62.8 | 63.6 | 63.6 | 63 | 62.7 | 62.6 | 62.5 | 62 | 61.3 | 61.1 | 60.9 | 60.5 | 60.4 | 59.9 | 59.5 | 59 | 53.1 | 51.9 | 51.4 | 51 | 49.6 | 49.3 | 48.7 | 40 | 38.2 | 37.5 | 36.8 | 35.2 | 35.2 | 34.8 | 34.2 | 32.1 | 32.1 | 31.6 | 31.6 | 26.9 | 26.9 | 26.0 | 26.7 | 26.1 | 26.1 | 25.9 | 25.9 | 24.9 | 24.9 | 27.7 | 27.5 | 23.0 | 23.3 | 23.2 | 22.1 | 23.1 | 23.1 | 22.9 | 21.8 | 22.1 | 22.1 | 16.1 | 15.7 | 14.5 | 14.5 | 14.5 | 14.5 | 13.3 | 13.3 | 10 | 10 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 319.2 | 263.7 | 382.0 | 418.1 | 535.0 | 469.5 | 481.7 | 666.7 | 739.6 | 793.1 | 511.8 | 713.1 | 598.1 | 630.7 | 529.6 | 423.0 | 382.2 | 471.7 | 378.7 | 397.7 | 343.5 | 451.1 | 442.3 | 753.1 | 344.1 | 289.1 | 228.3 | 220.8 | 236.3 | 284.7 | 242.1 | 276.2 | 364.8 | 334.5 | 328.3 | 320.9 | 304.6 | 266.8 | 157.0 | 666.1 | 301.0 | 269.7 | 325.9 | 332.7 | 236.3 | 222.5 | 187.5 | 118.9 | 125.6 | 146.7 | 119.5 | 103.0 | 117.8 | 120.2 | 103.6 | 74.8 | 126.3 | 149.5 | 204.4 | 122.2 | 142.6 | 110.7 | 109.5 | 84.6 | 149.1 | 165.3 | 255.0 | 144.7 | 170.1 | 182.2 | 144.4 | 141.7 | 154.6 | 118.9 | 116.6 | 120.5 | 77.0 | 79.4 | 67.4 | 60.8 | 231.4 | 221.0 | 255.0 | 25.1 | 35.0 | 25.4 | 26.6 | 31.7 | 24.1 | 37.9 | 29.9 | 22.5 | 25.6 | 31.1 | 19.3 | 35.7 | 32.7 | 30.0 | 25.6 | 14.5 | 31.7 | 32.7 | 18.6 | 24.9 | 21.4 | 33.4 | 23.8 | 27.8 | 15.1 | 13.7 | 29 | 27.5 | 40.4 | 38.2 | 45.2 | 42.6 | 5.6 | 4.2 | 5.3 | 4.1 |
| Short-Term Investments | 39.3 | 46.5 | 38.0 | 37.8 | 1,096.6 | 1,141.1 | 1,140.0 | 860.0 | 764.0 | 709.8 | 896.0 | 938.5 | 1,064.3 | 1,054.2 | 1,041.9 | 1,038.2 | 1,052.4 | 1,019.1 | 1,046.1 | 1,057.8 | 1,064.3 | 1,110.1 | 1,021.6 | 789.4 | 758.9 | 192.5 | 210.8 | 226.0 | 273.0 | 286.2 | 243.7 | 172.9 | 145.8 | 134.1 | 64.0 | 53.7 | 55.6 | 42.4 | 30.3 | 22.3 | 88.5 | 80.7 | 99.2 | 98.7 | 70.3 | 70.1 | 65.7 | 86.8 | 86.6 | 90.0 | 82.8 | 88.2 | 140.3 | 177.7 | 194.9 | 211.0 | 186.9 | 169.1 | 144.0 | 185.4 | 214.0 | 226.4 | 242.6 | 227.8 | 189.9 | 123.1 | 68.6 | 179.9 | 197.5 | 184.8 | 186.1 | 111.1 | 47.4 | 107.6 | 123.3 | 94.0 | 100.1 | 84.1 | 93.0 | 74.3 | 69.7 | 51.8 | 36.3 | 35.8 | 22.7 | 41.6 | 24.5 | 7.4 | 8.3 | 14.2 | 17.2 | 22.8 | 28.8 | 32.7 | 33.9 | 32.9 | 36.6 | 32.8 | 29.3 | 40.9 | 21.5 | 20.5 | 29.1 | 56.3 | 60.4 | 64.4 | 73.1 | 28.7 | 31.3 | 23.4 | 18.5 | 15.4 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 836.6 | 767.3 | 737.9 | 714.9 | 681.0 | 643.2 | 648.2 | 629.9 | 580.1 | 575.0 | 585.2 | 538.0 | 513.9 | 503.8 | 519.4 | 469.2 | 459.7 | 416.7 | 400.6 | 355.1 | 331.5 | 322.7 | 308.9 | 294.2 | 302.0 | 315.8 | 326.6 | 260.0 | 269.0 | 258.9 | 321.2 | 219.8 | 209.7 | 232.5 | 261.0 | 195.3 | 201.0 | 205.7 | 284.5 | 149.2 | 195.7 | 149.0 | 177.3 | 136.8 | 144.0 | 142.2 | 181.6 | 170.6 | 174.3 | 166.3 | 189.3 | 157.8 | 194.4 | 192.8 | 193.1 | 140.7 | 130.8 | 131.0 | 161.0 | 121.0 | 112.8 | 110.8 | 99.3 | 129.1 | 124.5 | 112.7 | 102.1 | 123.9 | 110.7 | 110.7 | 127.8 | 133.0 | 135.3 | 120.7 | 105.7 | 115.5 | 104.5 | 91.5 | 87.9 | 89.5 | 78.4 | 73.1 | 75.7 | 65.0 | 63.0 | 58.0 | 47.4 | 54.5 | 53.3 | 50.7 | 57.4 | 57.9 | 60.0 | 60.3 | 74.4 | 49.3 | 47.0 | 45.1 | 40.5 | 47.4 | 47.3 | 50.3 | 48.2 | 83.4 | 72.7 | 59.8 | 53.6 | 49.5 | 46 | 42.5 | 42.8 | 39.5 | 41.8 | 36.7 | 32.7 | 29.1 | 25.6 | 21.5 | 17.3 | 7.9 |
| 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 | 3.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 6.2 | 7.6 | 11.6 | 14.9 | 13.4 | 14.1 | 15.4 | 14.2 | 13.4 | 15.2 | 15.5 | 13.2 | 13.9 | 11.0 | 11.8 | 13.4 | 13.4 | 13.0 | 15.0 | 13.5 | 10.9 | 13.1 | 12.0 | 13.7 | 14.4 | 12.5 | 11.1 | 10.6 | 11.5 | 11.9 | 13.5 | 13.0 | 11.8 | 12.0 | 13.6 | 16.1 | 18.6 | 14.8 | 18.8 | 20.5 | 23.2 | 22.3 | 20.3 | 11.3 | 12.6 | 11.3 | 11.4 | 12.4 | 12.6 | 14.5 | 15.1 | 14.6 | 13.5 | 7.5 | 9.0 | 9.2 | 11.1 | 13.8 | 17.6 | 23.1 | 21.2 | 16.1 | 13.6 | 11.6 | 8.9 | 8.2 | 8.2 | 9.7 | 8.5 | 7 | 5.6 | 6 | 5.6 | 4.7 | 4.5 | 4 | 3.5 | 2.3 |
| Other Current Assets | 273.4 | 224.2 | 221.2 | 212.2 | 223.4 | 210.2 | 129.0 | 213.6 | 216.9 | 206.2 | 229.9 | 96.4 | 337.6 | 162.0 | 231.1 | 118.7 | 122.8 | 154.5 | 395.8 | 0 | 0 | 0 | 93.9 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 43.4 | 2.0 | 2.6 | 2.2 | 32.1 | 2.7 | 2.1 | 8.7 | 35.3 | 71.3 | 105.2 | 64.2 | 58.6 | 53.2 | 58.4 | 62.0 | 36.9 | 62.4 | 58.3 | 15.4 | 20.4 | 13.1 | 12.3 | 10.9 | 10.4 | 6.5 | 6.8 | 6.8 | 6.8 | 9.3 | 8.7 | 8.5 | 8.2 | 9.3 | 9.5 | 8.7 | 8.4 | 12.4 | 8.7 | 8.2 | 16.0 | 10.9 | 13.0 | 14.3 | 14.5 | 13.6 | 4.5 | 3.9 | 3.4 | 0.7 | 0.8 | 0.7 | 3.3 | 0.9 | 1.5 | 3.4 | 4.1 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 24.4 | 0 | 0 | 0 | 0 | 37.7 | 51.4 | 51.4 | 45.4 | 54.2 | 52.8 | 65 | 63.8 | 56 | 11.7 | 15.4 | 17.6 | 4 |
| Total Current Assets | 1,468.4 | 1,301.8 | 1,379.1 | 1,383.0 | 2,536.1 | 2,464.1 | 2,504.8 | 2,370.1 | 2,300.6 | 2,284.1 | 2,312.9 | 2,488.6 | 2,513.9 | 2,560.5 | 2,416.0 | 2,241.2 | 2,223.4 | 2,267.2 | 2,297.9 | 1,981.1 | 1,908.9 | 2,060.8 | 1,942.3 | 1,965.6 | 1,537.9 | 927.6 | 875.7 | 841.8 | 899.9 | 931.9 | 861.2 | 765.7 | 810.3 | 780.0 | 693.1 | 647.1 | 635.8 | 586.0 | 509.2 | 902.4 | 587.3 | 559.7 | 655.2 | 647.2 | 567.4 | 513.9 | 506.4 | 443.5 | 460.4 | 479.2 | 460.6 | 426.6 | 483.8 | 519.2 | 521.1 | 493.7 | 511.4 | 524.3 | 543.2 | 493.9 | 529.5 | 508.2 | 501.0 | 463.9 | 484.2 | 423.2 | 472.3 | 470.3 | 498.9 | 497.0 | 478.2 | 410.0 | 359.5 | 368.4 | 382.8 | 352.8 | 308.1 | 285.5 | 286.2 | 253.1 | 402.8 | 370.2 | 393.4 | 148.9 | 141.7 | 137.0 | 118.7 | 105.9 | 98.6 | 118.6 | 121.2 | 117.9 | 129.8 | 138.7 | 141.2 | 125.4 | 125.3 | 117.1 | 106.4 | 116.6 | 118.1 | 126.6 | 153.4 | 180.7 | 168.2 | 169.1 | 159.4 | 151.9 | 152 | 140.7 | 144.2 | 143.6 | 149.1 | 145.9 | 147.3 | 132.4 | 47.4 | 45.1 | 43.7 | 18.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 278.7 | 269.9 | 267.5 | 265.0 | 254.9 | 255.4 | 278.4 | 284.2 | 280.6 | 282.7 | 279.0 | 268.4 | 271.2 | 270.5 | 262.2 | 263.3 | 262.6 | 232.5 | 230.7 | 235.1 | 234.7 | 229.4 | 234.9 | 242.4 | 243.9 | 245.4 | 247.8 | 253.2 | 258.0 | 256.4 | 140.3 | 132.3 | 124.5 | 120.3 | 118.3 | 114.7 | 108.3 | 97.3 | 87.7 | 53.3 | 44.5 | 45.0 | 39.2 | 38.2 | 40.3 | 40.7 | 41.9 | 42.6 | 43.9 | 43.9 | 44.3 | 44.3 | 40.8 | 41.0 | 41.3 | 37.5 | 35.2 | 32.2 | 28.3 | 27.1 | 25.0 | 24.0 | 22.0 | 22.1 | 21.2 | 21.6 | 22.1 | 22.3 | 21.8 | 23.0 | 23.4 | 22.9 | 20.9 | 19.5 | 18.7 | 17.3 | 15.8 | 15.9 | 15.8 | 15.6 | 15.4 | 15.0 | 14.9 | 15.4 | 15.7 | 16.2 | 17.0 | 17.3 | 17.5 | 18.4 | 18.6 | 19.3 | 21.0 | 22.5 | 24.3 | 18.3 | 19.6 | 20.0 | 22.1 | 23.5 | 24.2 | 24.7 | 25.9 | 24.3 | 22.6 | 21.3 | 20.0 | 18.2 | 16.8 | 15.5 | 0 | 13.1 | 11.5 | 12.4 | 0 | 9.8 | 7.1 | 6.1 | 5 | 3.6 |
| Goodwill | 2,438.8 | 2,437.5 | 2,440.5 | 2,438.4 | 1,866.2 | 1,855.0 | 1,849.7 | 1,853.1 | 1,820.7 | 1,820.5 | 1,822.0 | 1,627.2 | 1,623.5 | 1,620.8 | 1,617.1 | 1,577.9 | 1,589.7 | 1,602.5 | 1,606.8 | 1,597.4 | 1,595.6 | 1,503.5 | 1,503.3 | 1,496.4 | 1,428.1 | 1,428.1 | 1,378.4 | 1,371.9 | 1,380.8 | 1,368.7 | 1,366.2 | 1,368.8 | 1,315.9 | 1,321.8 | 1,318.2 | 1,302.8 | 1,288.7 | 1,284.8 | 1,284.7 | 730.7 | 734.1 | 734.4 | 651.1 | 654.3 | 689.4 | 686.1 | 694.8 | 701.0 | 711.4 | 709.0 | 707.9 | 702.6 | 687.2 | 686.2 | 695.0 | 687.6 | 682.3 | 687.2 | 609.2 | 569.3 | 573.3 | 568.8 | 527.6 | 526.9 | 500.1 | 498.7 | 494.5 | 498.1 | 450.0 | 443.7 | 445.5 | 450.6 | 454.4 | 445.8 | 443.3 | 441.3 | 221.6 | 220.9 | 220.4 | 212.9 | 72.5 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 515.9 | 551.5 | 587.6 | 624.1 | 191.6 | 211.4 | 231.3 | 246.0 | 245.3 | 274.5 | 305.5 | 150.7 | 162.0 | 185.9 | 209.6 | 211.2 | 238.9 | 266.5 | 295.4 | 326.9 | 349.9 | 337.3 | 366.0 | 395.8 | 377.4 | 405.7 | 411.0 | 438.3 | 467.5 | 480.3 | 508.2 | 537.0 | 499.0 | 524.6 | 551.3 | 557.4 | 559.6 | 587.7 | 618.7 | 102.0 | 119.3 | 142.7 | 69.6 | 78.3 | 90.7 | 100.7 | 113.7 | 126.8 | 141.6 | 154.8 | 170.1 | 185.6 | 187.6 | 205.8 | 228.7 | 243.2 | 260.1 | 283.6 | 158.2 | 129.0 | 140.9 | 159.7 | 141.6 | 153.9 | 152.5 | 158.2 | 156.7 | 172.4 | 134.8 | 137.8 | 145.4 | 157.3 | 163.9 | 156.0 | 162.3 | 169.9 | 102.5 | 106.6 | 111.2 | 114.9 | 41.1 | 33.9 | 73.8 | 50.4 | 49.4 | 36.1 | 38.4 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.7 | 542.4 | 480.7 | 358.2 | 320.0 | 245.0 | 207.2 | 177.9 | 178.1 | 132.8 | 119.5 | 79.7 | 79.6 | 98.7 | 110.3 | 386.1 | 414.7 | 403.2 | 376.8 | 322.1 | 298.6 | 246.7 | 243.5 | 249.8 | 232.6 | 240.8 | 252.7 | 244.7 | 203.5 | 146.2 | 136.3 | 125.9 | 152.2 | 214.1 | 291.9 | 301.9 | 319.9 | 311.1 | 298.8 | 257.1 | 275.9 | 224.8 | 193.8 | 191.2 | 162.9 | 171.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 246.4 | 243.1 | 233.1 | 218.7 | 217.2 | 206.5 | 212.5 | 212.9 | 214.1 | 210.0 | 219.3 | 215.7 | 226.4 | 232.3 | 231.5 | 246.1 | 234.5 | 229.6 | 224.4 | 191.1 | 180.1 | 156.5 | 153.7 | 145.3 | 142.2 | 124.8 | 124.0 | 117.3 | 114.3 | 81.1 | 74.0 | 68.5 | 64.3 | 69.8 | 19.5 | 18.8 | 20.7 | 20.3 | 18.7 | 17.4 | 16.8 | 17.1 | 17.2 | 30.6 | 31.2 | 38.1 | 29.4 | 36.8 | 39.9 | 34.7 | 29.4 | 28.9 | 26.9 | 29.9 | 24.1 | 30.2 | 30.0 | 30.5 | 28.9 | 31.8 | 34.2 | 31.5 | 31.1 | 32.3 | 28.8 | 29.0 | 29.3 | 23.4 | 19.7 | 17.2 | 17.7 | 222.1 | 260.8 | 234.8 | 176.6 | 160.8 | 192.2 | 184.2 | 147.8 | 120.6 | 131.0 | 157.6 | 130.1 | 158.8 | 146.9 | 127.3 | 124.2 | 154.1 | 151.5 | 124.1 | 68.1 | 96.5 | 81.9 | 70.0 | 22.8 | 69.7 | 69.5 | 77.3 | 81.5 | 74.5 | 80.5 | 84.4 | 72.2 | 49.4 | 50.7 | 33.5 | 30.9 | 30.5 | 22.2 | 28.4 | 35 | 17.8 | 12.5 | 13.3 | 19.4 | 18 | 4.6 | 4.3 | 3.6 | 1.7 |
| Total Non-Current Assets | 3,653.0 | 3,680.9 | 3,726.8 | 3,768.6 | 2,773.6 | 2,767.8 | 2,791.1 | 2,818.5 | 2,751.2 | 2,762.5 | 2,804.8 | 2,407.4 | 2,415.5 | 2,432.8 | 2,440.2 | 2,381.9 | 2,399.3 | 2,393.4 | 2,412.6 | 2,392.3 | 2,395.5 | 2,261.3 | 2,290.6 | 2,305.8 | 2,224.0 | 2,788.3 | 2,734.2 | 2,676.0 | 2,591.2 | 2,517.0 | 2,346.1 | 2,329.0 | 2,194.6 | 2,246.5 | 2,152.0 | 2,128.8 | 2,072.0 | 2,084.5 | 2,122.6 | 1,033.0 | 1,317.3 | 1,368.6 | 1,194.5 | 1,178.2 | 1,173.8 | 1,164.3 | 1,135.7 | 1,150.7 | 1,186.6 | 1,175.0 | 1,196.4 | 1,214.1 | 1,187.2 | 1,166.3 | 1,139.9 | 1,134.7 | 1,133.5 | 1,185.6 | 1,038.7 | 1,049.1 | 1,075.3 | 1,103.9 | 1,033.5 | 1,034.1 | 959.7 | 983.4 | 927.4 | 917.8 | 824.9 | 792.4 | 810.5 | 856.6 | 907.0 | 865.5 | 809.6 | 793.2 | 536.3 | 531.3 | 498.2 | 467.9 | 264.5 | 274.2 | 223.8 | 224.6 | 212.0 | 179.7 | 179.6 | 171.5 | 169.0 | 142.4 | 128.2 | 115.7 | 102.9 | 92.5 | 95.1 | 88.0 | 89.1 | 97.3 | 103.6 | 98.0 | 104.6 | 109.1 | 98.1 | 73.7 | 73.3 | 54.8 | 50.9 | 48.7 | 39 | 43.9 | 35 | 30.9 | 24 | 25.7 | 19.4 | 27.8 | 11.7 | 10.4 | 8.6 | 5.3 |
| Total Assets | 5,121.4 | 4,982.7 | 5,106.0 | 5,151.5 | 5,309.7 | 5,231.9 | 5,295.9 | 5,188.6 | 5,051.8 | 5,046.6 | 5,117.6 | 4,896.0 | 4,929.3 | 4,993.3 | 4,856.2 | 4,623.2 | 4,622.8 | 4,660.6 | 4,710.5 | 4,373.4 | 4,304.3 | 4,322.0 | 4,232.9 | 4,271.4 | 3,761.9 | 3,715.9 | 3,609.9 | 3,517.8 | 3,491.1 | 3,448.9 | 3,207.4 | 3,094.7 | 3,004.8 | 3,026.5 | 2,845.1 | 2,776.0 | 2,707.8 | 2,670.4 | 2,631.9 | 1,935.3 | 1,904.6 | 1,928.4 | 1,849.6 | 1,825.3 | 1,741.1 | 1,678.2 | 1,642.1 | 1,594.2 | 1,647.0 | 1,654.1 | 1,657.1 | 1,640.7 | 1,670.9 | 1,685.6 | 1,660.9 | 1,628.4 | 1,644.9 | 1,710.0 | 1,581.8 | 1,543.0 | 1,604.8 | 1,612.1 | 1,534.4 | 1,498.0 | 1,443.9 | 1,406.6 | 1,399.7 | 1,388.1 | 1,323.8 | 1,289.4 | 1,288.7 | 1,266.6 | 1,266.5 | 1,233.8 | 1,192.3 | 1,146.0 | 844.4 | 816.8 | 784.3 | 721.0 | 667.3 | 644.3 | 617.2 | 373.5 | 353.7 | 316.7 | 298.3 | 277.4 | 267.6 | 261.1 | 249.4 | 233.6 | 232.6 | 231.2 | 236.3 | 213.4 | 214.4 | 214.4 | 210.0 | 214.5 | 222.7 | 235.7 | 251.5 | 254.5 | 241.4 | 223.9 | 210.3 | 200.6 | 191 | 184.6 | 179.2 | 174.5 | 173.1 | 171.6 | 166.7 | 160.2 | 59.1 | 55.5 | 52.3 | 23.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 104.1 | 101.9 | 100.8 | 92.1 | 81.6 | 59.4 | 110.6 | 71.3 | 73.1 | 55.2 | 66.0 | 57.0 | 45.3 | 54.9 | 56.0 | 37.4 | 60.4 | 45.2 | 36.1 | 27.1 | 40.9 | 45.2 | 33.1 | 33.7 | 27.7 | 41.0 | 30.4 | 22.6 | 30.9 | 25.9 | 29.6 | 23.7 | 31.7 | 24.0 | 29.4 | 27.2 | 18.8 | 25.5 | 25.6 | 18.9 | 19.3 | 15.0 | 11.7 | 11.7 | 16.6 | 12.9 | 9.1 | 18.2 | 23.7 | 23.7 | 26.0 | 24.3 | 25.4 | 20.0 | 20.6 | 22.8 | 27.0 | 23.6 | 19.0 | 21.2 | 18.5 | 17.8 | 20.0 | 16.3 | 17.6 | 15.9 | 26.3 | 16.5 | 20.2 | 16.0 | 23.1 | 21.2 | 25.2 | 23.6 | 21.8 | 16.8 | 19.9 | 14.1 | 22.8 | 16.9 | 19.5 | 17.8 | 18.2 | 17.2 | 17.1 | 15.0 | 12.0 | 15.2 | 14.7 | 14.2 | 15.7 | 15.0 | 15.8 | 14.8 | 16.1 | 10.2 | 14.3 | 13.1 | 11.1 | 9.2 | 7.9 | 11.9 | 12.7 | 13.8 | 13.8 | 10.4 | 11.2 | 8.9 | 6.5 | 7.5 | 8.4 | 5.7 | 5 | 5.6 | 7 | 4.9 | 4.3 | 3.1 | 3.4 | 2.1 |
| Short-Term Debt | 14.0 | 13.6 | 13.7 | 0 | 459.6 | 459.2 | 458.8 | 458.4 | 0 | 0 | 209.2 | 181.1 | 220.4 | 248.2 | 209.3 | 204.9 | 208.4 | 241.2 | 415.5 | 180.1 | 187.9 | 262.0 | 259.9 | 257.7 | 255.6 | 253.6 | 273.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.5 | 0.9 | 1.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 351.8 | 356.1 | 303.9 | 345.3 | 355.9 | 375.3 | 299.4 | 334.0 | 342.4 | 340.4 | 302.6 | 305.0 | 361.8 | 376.8 | 338.9 | 329.2 | 371.3 | 384.3 | 330.5 | 326.7 | 328.0 | 320.0 | 311.9 | 260.1 | 276.8 | 274.8 | 245.8 | 242.2 | 280.6 | 273.6 | 221.4 | 198.2 | 212.8 | 235.3 | 184.6 | 201.9 | 202.6 | 194.8 | 149.8 | 176.9 | 191.5 | 196.4 | 151.3 | 150.0 | 185.8 | 191.4 | 145.2 | 165.1 | 178.6 | 179.2 | 144.5 | 147.2 | 175.6 | 179.9 | 150.4 | 160.3 | 187.0 | 206.5 | 160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.2 | 0 | 0 | 0 | 93.3 | 0 | 0 | 0 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 635.0 | 591.3 | 469.2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 327.8 | 0 | 0 | 0 | 326.0 | 0 | 0 | 0 | 255.0 | 0 | 0 | 0 | 226.9 | 0 | 0 | 0 | 212.4 | 0 | 0 | 0 | 215.7 | 0 | 0 | 0 | 6.8 | 202.1 | 203.3 | 0.6 | 157.6 | 3.2 | 198.0 | 209.5 | 165.2 | 188.4 | 220.0 | 0 | 182.3 | 0 | 0 | 0 | 148.9 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107.6) | 0.1 | 0.3 | 0 | 21.8 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | 2.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 14.7 | 15.9 | 14.8 | 10.5 | 10.1 | 10.2 | 9.3 | 9.6 | 10.2 | 10.5 | 7.2 | 6.9 | 6.5 | 5.1 | 5.4 | 4.4 | 3.1 |
| Total Current Liabilities | 1,104.9 | 1,062.9 | 887.6 | 980.2 | 1,383.0 | 1,543.5 | 1,474.4 | 1,424.8 | 938.4 | 941.4 | 1,120.3 | 1,016.6 | 1,086.7 | 1,211.2 | 1,144.3 | 1,063.1 | 1,114.8 | 1,206.4 | 1,269.6 | 1,000.8 | 988.0 | 1,062.9 | 1,044.5 | 940.0 | 953.4 | 998.0 | 941.0 | 698.2 | 703.0 | 712.6 | 624.9 | 569.8 | 546.6 | 566.9 | 523.4 | 505.2 | 465.8 | 467.6 | 472.8 | 421.8 | 418.1 | 443.6 | 398.8 | 404.7 | 430.7 | 399.1 | 378.2 | 366.3 | 392.1 | 388.2 | 384.2 | 364.2 | 393.3 | 397.8 | 383.4 | 380.7 | 400.6 | 448.3 | 369.6 | 356.5 | 365.9 | 376.0 | 327.1 | 316.6 | 301.8 | 281.6 | 287.9 | 284.5 | 256.3 | 254.0 | 260.6 | 255.1 | 259.7 | 248.4 | 229.9 | 231.0 | 184.7 | 179.8 | 169.8 | 146.2 | 124.2 | 126.2 | 118.7 | 107.6 | 100.7 | 74.9 | 67.3 | 64.5 | 62.7 | 62.6 | 65.0 | 58.4 | 63.1 | 56.1 | 62.0 | 39.1 | 41.3 | 41.7 | 36.4 | 38.4 | 42.5 | 48.4 | 36.1 | 28.5 | 29.7 | 25.2 | 21.7 | 19 | 16.7 | 16.8 | 18 | 15.9 | 16.3 | 14.3 | 14.8 | 12.7 | 9.4 | 8.5 | 7.8 | 5.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 75.1 | 0 | 0 | 0 | 0 | 0 | 457.9 | 457.5 | 457.1 | 456.7 | 456.2 | 455.8 | 455.4 | 455.0 | 454.5 | 454.1 | 429.3 | 427.3 | 425.3 | 423.3 | 421.3 | 633.6 | 214.0 | 213.5 | 213.3 | 462.6 | 460.3 | 458.2 | 456.0 | 453.9 | 451.7 | 449.7 | 447.6 | 445.6 | 443.5 | 441.5 | 444.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 6.6 | 6.9 | 6.9 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 17.6 | 16.5 | 110.0 | 114.1 | 1.6 | 0.7 | 2.0 | 9.9 | 8.1 | 8.5 | 8.6 | 8.8 | 6.7 | 7.3 | 6.0 | 4.2 | 5.5 | 6.9 | 7.4 | 7.0 | 18.4 | 31.7 | 32.1 | 44.1 | 48.0 | 46.5 | 52.5 | 16.7 | 29.1 | 34.8 | 44.1 | 48.5 | 58.3 | 88.9 | 57.8 | 98.4 | 116.3 | 126.3 | 147.0 | 12.9 | 14.9 | 25.4 | 15.0 | 18.2 | 18.6 | 21.2 | 23.9 | 26.0 | 30.1 | 33.8 | 37.8 | 39.3 | 45.8 | 53.1 | 58.3 | 62.9 | 67.1 | 72.8 | 27.8 | 17.3 | 20.0 | 25.4 | 19.7 | 22.4 | 22.2 | 23.3 | 25.9 | 39.2 | 34.1 | 35.0 | 37.1 | 40.4 | 41.7 | 38.9 | 41.8 | 42.6 | 30.5 | 31.4 | 33.1 | 34.2 | 4.4 | 4.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 98.2 | 97.0 | 20.4 | 60.3 | 60.3 | 58.5 | 57.8 | 23.3 | 22.9 | 22.2 | 21.8 | 38.5 | 38.9 | 38.5 | 38.6 | 17.1 | 17.2 | 18.0 | 18.4 | 17.5 | 17.5 | 17.2 | 18.0 | 17.1 | 16.6 | 16.2 | 16.3 | 16.5 | 16.0 | 16.1 | 30.6 | 32.5 | 123.3 | 67.8 | 66.7 | 169.9 | 186.1 | 63.8 | 34.1 | 20.1 | 20.5 | 47.5 | 35.6 | 42.0 | 40.4 | 46.8 | 50.4 | 56.0 | 62.5 | 63.7 | 68.1 | 69.7 | 28.9 | 28.4 | 28.1 | 25.6 | 25.2 | 26.7 | 25.8 | 26.4 | 29.1 | 26.9 | 26.9 | 26.4 | 24.5 | 23.4 | 23.2 | 22.7 | 20.8 | 18.9 | 20.2 | 21.9 | 20.4 | 18.6 | 16.9 | 15.9 | 13.6 | 12.4 | 11.8 | 11.2 | 10.6 | 9.4 | 9.0 | 8.5 | 8.2 | 8.1 | 8.2 | 7.6 | 7.6 | 7.4 | 7.6 | 9.7 | 10.8 | 20.0 | 19.7 | 6.2 | 6.3 | 0 | 6.6 | 0 | 0 | 0 | 6.5 | 7.3 | 6.6 | 6.3 | 4.8 | 4.9 | 4.8 | 4.7 | 4 | 3.6 | 3.6 | 3.2 | 2.9 | 2.9 | 2.2 | 2.2 | 1.9 | 1.5 |
| Total Non-Current Liabilities | 238.5 | 243.4 | 341.9 | 310.5 | 195.4 | 188.5 | 218.3 | 183.6 | 646.6 | 646.9 | 642.8 | 647.7 | 647.9 | 652.6 | 656.5 | 632.1 | 637.5 | 619.5 | 602.9 | 601.3 | 620.8 | 640.8 | 600.0 | 828.4 | 405.3 | 407.2 | 411.7 | 633.2 | 657.6 | 663.8 | 565.8 | 574.0 | 575.0 | 606.4 | 572.2 | 615.5 | 629.6 | 631.7 | 647.7 | 33.0 | 35.4 | 47.5 | 35.6 | 42.0 | 40.4 | 46.8 | 50.4 | 56.0 | 62.5 | 63.7 | 68.1 | 69.7 | 74.7 | 81.5 | 86.4 | 88.5 | 92.3 | 99.5 | 53.6 | 43.7 | 49.1 | 52.3 | 46.6 | 48.9 | 46.7 | 46.7 | 49.1 | 61.8 | 54.9 | 53.9 | 57.2 | 62.3 | 62.1 | 57.5 | 58.7 | 58.6 | 44.1 | 43.7 | 44.9 | 45.4 | 15.0 | 13.5 | 11.5 | 8.5 | 8.2 | 8.1 | 8.2 | 7.6 | 7.6 | 7.4 | 7.6 | 9.7 | 10.8 | 20.0 | 19.7 | 6.2 | 6.3 | 6.3 | 6.6 | 6.6 | 6.9 | 6.9 | 6.8 | 7.3 | 6.6 | 6.3 | 5.2 | 4.9 | 4.8 | 4.7 | 4 | 3.6 | 3.6 | 3.2 | 2.9 | 2.9 | 2.2 | 2.2 | 1.9 | 1.5 |
| Total Liabilities | 1,343.4 | 1,306.3 | 1,229.5 | 1,290.8 | 1,578.4 | 1,732.0 | 1,692.7 | 1,608.4 | 1,585.0 | 1,588.3 | 1,763.1 | 1,664.3 | 1,734.5 | 1,863.8 | 1,800.8 | 1,695.2 | 1,752.2 | 1,825.9 | 1,872.5 | 1,602.1 | 1,608.8 | 1,703.7 | 1,644.4 | 1,768.3 | 1,358.7 | 1,405.2 | 1,352.6 | 1,331.5 | 1,360.6 | 1,376.4 | 1,190.8 | 1,143.8 | 1,121.6 | 1,173.3 | 1,095.5 | 1,120.6 | 1,095.4 | 1,099.3 | 1,120.5 | 454.8 | 453.6 | 491.0 | 434.5 | 446.7 | 471.0 | 445.9 | 428.6 | 422.3 | 454.6 | 451.8 | 452.3 | 433.9 | 468.0 | 479.3 | 469.9 | 469.2 | 492.9 | 547.7 | 423.2 | 400.2 | 415.0 | 428.2 | 373.7 | 365.5 | 348.5 | 328.2 | 336.9 | 346.3 | 311.2 | 307.9 | 317.9 | 317.4 | 321.7 | 305.9 | 288.5 | 289.5 | 228.7 | 223.6 | 214.8 | 191.5 | 139.2 | 139.7 | 130.2 | 116.1 | 108.9 | 83.0 | 75.4 | 72.1 | 70.4 | 69.9 | 72.6 | 68.1 | 74.0 | 76.1 | 81.8 | 45.3 | 47.6 | 48.0 | 43.0 | 45.0 | 49.4 | 55.2 | 42.9 | 35.8 | 36.3 | 31.5 | 27.0 | 23.9 | 21.5 | 21.5 | 22 | 19.5 | 19.9 | 17.5 | 17.7 | 15.6 | 11.6 | 10.7 | 9.7 | 6.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | 3,455.2 | 0 | 19.0 | 3,218.9 | 3,182.5 | 3,117.6 | 19.0 | 2,915.1 | 2,857.9 | 2,821.8 | 19.0 | 2,747.8 | 2,672.1 | 2,593.7 | 19.0 | 2,478.6 | 19.0 | 2,285.8 | 19.0 | 2,186.3 | 2,130.5 | 2,072.5 | 18.8 | 1,950.9 | 1,883.3 | 1,853.2 | 18.6 | 1,655.3 | 1,612.4 | 1,571.2 | 18.3 | 18.2 | 1,451.1 | 1,437.3 | 18.0 | 1,378.6 | 1,270.1 | 1,232.3 | 17.6 | 1,172.0 | 1,192.4 | 1,202.3 | 17.2 | 1,206.8 | 1,203.0 | 1,206.3 | 16.7 | 1,159.2 | 0 | 0 | 16.3 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 14.8 | 0 | 13.0 | 0 | 12.8 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.1 | 4 | 4 | 4 | 3.9 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 2,702.4 | 0 | 0 | 0 | 2,262.9 | 0 | 0 | 0 | 1,926.4 | 0 | 0 | 0 | 1,654.0 | 0 | 0 | 0 | 1,454.4 | 0 | 1,348.7 | 0 | 1,257.7 | 0 | 0 | 0 | 1,071.8 | 0 | 0 | 0 | 850.8 | 0 | 0 | 0 | 710.9 | 694.4 | 0 | 0 | 632.2 | 0 | 0 | 0 | 411.6 | 0 | 0 | 0 | 346.7 | 0 | 0 | 0 | 320.4 | 0 | 0 | 0 | 252.5 | 0 | 0 | 0 | 195.2 | 0 | 0 | 0 | 146.5 | 0 | 0 | 0 | 103.8 | 0 | 0 | 0 | 64.7 | 0 | 47.2 | 0 | 26.5 | 0 | 0 | 0 | 4.1 | (12.1) | 0 | 0 | (32.5) | (41.5) | (46.7) | 0 | (57.1) | 0 | 0 | 0 | (64.1) | 0 | 0 | 0 | (30.2) | (24.2) | (20.1) | (12.2) | 16.6 | 40.5 | 32.4 | 32.3 | 26.2 | 24.3 | 18.6 | 14.2 | 11.1 | 9 | 7.5 | 11.5 | 6.6 | 160.2 | 14.5 | 12 | 9.9 | 4.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (71.1) | 0 | 0 | 0 | (59.1) | 0 | 0 | 0 | (111.3) | 0 | 0 | 0 | (39.7) | 0 | 0 | 0 | (16.7) | 0 | (30.3) | 0 | (33.3) | 0 | 0 | 0 | (46.6) | 0 | 0 | 0 | (32.9) | 0 | 0 | 0 | (46.8) | (36.1) | 0 | 0 | (24.2) | 0 | 0 | 0 | (10.5) | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | (1.3) | 949.2 | 944.8 | 927.9 | 13.1 | 856.5 | 7.6 | 593.3 | 7.5 | 529.5 | 528.1 | 504.6 | 3.0 | 269.4 | 244.8 | 233.7 | 5.5 | 246.8 | 243.9 | 191.1 | 3.9 | 165.5 | 158.7 | 155.1 | 0.8 | 168.1 | 166.8 | 166.4 | (0.1) | 0 | 0 | 0 | (0.0) | (11.3) | (11.3) | (11.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.2) | (2.2) | (2.2) | (1.3) |
| Total Stockholders' Equity | 3,778.0 | 3,676.4 | 3,876.5 | 3,860.7 | 3,731.2 | 3,499.9 | 3,589.7 | 3,567.7 | 3,455.2 | 3,447.1 | 3,341.1 | 3,218.9 | 3,182.5 | 3,117.6 | 3,042.1 | 2,915.1 | 2,857.9 | 2,821.8 | 2,825.1 | 2,747.8 | 2,672.1 | 2,593.7 | 2,563.9 | 2,478.6 | 2,378.5 | 2,285.8 | 2,257.3 | 2,186.3 | 2,130.5 | 2,072.5 | 2,016.6 | 1,950.9 | 1,883.3 | 1,853.2 | 1,749.6 | 1,655.3 | 1,612.4 | 1,571.2 | 1,511.3 | 1,480.5 | 1,451.1 | 1,437.3 | 1,415.1 | 1,378.6 | 1,270.1 | 1,232.3 | 1,213.5 | 1,172.0 | 1,192.4 | 1,202.3 | 1,204.8 | 1,206.8 | 1,203.0 | 1,206.3 | 1,191.1 | 1,159.2 | 1,152.0 | 1,162.2 | 1,158.6 | 1,142.8 | 1,189.8 | 1,183.8 | 1,160.8 | 1,132.5 | 1,095.4 | 1,078.4 | 1,062.8 | 1,041.8 | 1,012.6 | 981.6 | 970.8 | 949.2 | 944.8 | 927.9 | 903.8 | 856.5 | 615.7 | 593.3 | 569.6 | 529.5 | 528.1 | 504.6 | 487.0 | 257.3 | 244.8 | 233.7 | 222.9 | 205.2 | 197.2 | 191.1 | 176.8 | 165.5 | 158.7 | 155.1 | 154.5 | 168.1 | 166.8 | 166.4 | 167.0 | 169.5 | 173.3 | 180.5 | 208.6 | 218.6 | 205.1 | 192.4 | 183.4 | 176.7 | 169.5 | 163.1 | 157.2 | 155 | 153.2 | 154.1 | 149 | 144.6 | 47.5 | 44.8 | 42.6 | 16.9 |
| Total Liabilities & Equity | 5,121.4 | 4,982.7 | 5,106.0 | 5,151.5 | 5,309.7 | 5,231.9 | 5,295.9 | 5,188.6 | 5,051.8 | 5,046.6 | 5,117.6 | 4,896.0 | 4,929.3 | 4,993.3 | 4,856.2 | 4,623.2 | 4,622.8 | 4,660.6 | 4,710.5 | 4,373.4 | 4,304.3 | 4,322.0 | 4,232.9 | 4,271.4 | 3,761.9 | 3,715.9 | 3,609.9 | 3,517.8 | 3,491.1 | 3,448.9 | 3,207.4 | 3,094.7 | 3,004.8 | 3,026.5 | 2,845.1 | 2,776.0 | 2,707.8 | 2,670.4 | 2,631.9 | 1,935.3 | 1,904.6 | 1,928.4 | 1,849.6 | 1,825.3 | 1,741.1 | 1,678.2 | 1,642.1 | 1,594.2 | 1,647.0 | 1,654.1 | 1,657.1 | 1,640.7 | 1,670.9 | 1,685.6 | 1,660.9 | 1,628.4 | 1,644.9 | 1,710.0 | 1,581.8 | 1,543.0 | 1,604.8 | 1,612.1 | 1,534.4 | 1,498.0 | 1,443.9 | 1,406.6 | 1,399.7 | 1,388.1 | 1,323.8 | 1,289.4 | 1,288.7 | 1,266.6 | 1,266.5 | 1,233.8 | 1,192.3 | 1,146.0 | 844.4 | 816.8 | 784.3 | 721.0 | 667.3 | 644.3 | 617.2 | 373.5 | 353.7 | 316.7 | 298.3 | 277.4 | 267.6 | 261.1 | 249.4 | 233.6 | 232.6 | 231.2 | 236.3 | 213.4 | 214.4 | 214.4 | 210.0 | 214.5 | 222.7 | 235.7 | 251.5 | 254.5 | 241.4 | 223.9 | 210.3 | 200.6 | 191 | 184.6 | 179.2 | 174.5 | 173.1 | 171.6 | 166.7 | 160.2 | 59.1 | 55.5 | 52.3 | 23.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 88.2 | 86.1 | 163.9 | 86.9 | 539.0 | 538.7 | 563.6 | 566.6 | 567.8 | 570.6 | 783.0 | 742.6 | 784.7 | 814.4 | 777.5 | 775.2 | 783.1 | 790.9 | 925.9 | 710.4 | 720.9 | 794.3 | 795.9 | 1,010.9 | 588.1 | 588.1 | 589.9 | 592.8 | 594.2 | 592.0 | 456.0 | 453.9 | 451.7 | 449.7 | 447.6 | 445.6 | 443.5 | 441.5 | 465.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 6.3 | 0 | 6.6 | 6.9 | 6.9 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.5 | 0.9 | 1.3 | 0 | 0 | 0 | 0 |
| Net Debt | (230.9) | (177.6) | (218.1) | (331.2) | 4.0 | 69.1 | 81.9 | (100.1) | (171.7) | (222.4) | 271.2 | 29.5 | 186.6 | 183.8 | 247.9 | 352.2 | 400.9 | 319.2 | 547.3 | 312.7 | 377.5 | 343.2 | 353.6 | 257.8 | 244.0 | 299.0 | 361.6 | 372.0 | 357.9 | 307.3 | 213.9 | 177.7 | 86.9 | 115.3 | 119.3 | 124.6 | 138.9 | 174.8 | 308.2 | (666.1) | (301.0) | (269.7) | (325.9) | (332.7) | (236.3) | (222.5) | (187.5) | (118.9) | (125.6) | (146.7) | (119.5) | (103.0) | (117.8) | (120.2) | (103.6) | (74.8) | (126.3) | (149.5) | (204.4) | (122.2) | (142.6) | (110.7) | (109.5) | (84.6) | (149.1) | (165.3) | (255.0) | (144.7) | (170.1) | (182.2) | (144.4) | (141.7) | (154.6) | (118.9) | (116.6) | (120.5) | (77.0) | (79.4) | (67.4) | (60.8) | (231.4) | (221.0) | (255.0) | (25.1) | (35.0) | (25.4) | (26.6) | (31.7) | (24.1) | (37.9) | (29.9) | (22.5) | (25.6) | (31.1) | (19.3) | (35.5) | (32.7) | (23.7) | (25.6) | (7.9) | (24.8) | (25.9) | (18.4) | (24.9) | (21.4) | (33.4) | (23.4) | (27.8) | (15.1) | (13.7) | (29) | (27.5) | (39.6) | (36.7) | (44.3) | (41.3) | (5.6) | (4.2) | (5.3) | (4.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 84.7 | 46.7 | 150.6 | 144.9 | 187.4 | 129.3 | 99.5 | 120.9 | 115.8 | 106.4 | 81.7 | 92.4 | 87.4 | 76.9 | 71.2 | 71.2 | 65.6 | 57.9 | 55.4 | 50.7 | 45.2 | 52.2 | 54.6 | 50.7 | 44.6 | 46.1 | 61.7 | 45.0 | 42.1 | 37.1 | 62.3 | 39.3 | 34.2 | 23.5 | 79.4 | 26.2 | 20.4 | 17.3 | 33.3 | 32.3 | 25.4 | 35.1 | 58.5 | (5.5) | 29.3 | 29.2 | 50.1 | 26.9 | 10.4 | 15.7 | 24.2 | (3.7) | 17.0 | 17.8 | 32.1 | 16.8 | 11.2 | 7.8 | 15.2 | 18.3 | 15.5 | 8.1 | 17.4 | 12.5 | 12.7 | 6.1 | 12.7 | 7.8 | 11.6 | 10.6 | 18.7 | 10.9 | 1.5 | 7.9 | 8.3 | 9.2 | 11.2 | 8.7 | 9.9 | (5.4) | 10.8 | 7.1 | 16.1 | 7.9 | 6.8 | 5.8 | 9.0 | 5.2 | 4.5 | 5.9 | 1.9 | 3.5 | 1.4 | 0.2 |
| Depreciation & Amortization | 63.4 | 61.7 | 62.1 | 48.9 | 44.6 | 43.4 | 48.8 | 53.0 | 51.5 | 51.8 | 41.2 | 42.3 | 42.0 | 41.8 | 47.5 | 42.6 | 42.2 | 44.3 | 47.4 | 45.9 | 45.9 | 44.9 | 46.9 | 45.5 | 45.6 | 44.0 | 44.5 | 43.9 | 43.0 | 41.8 | 42.9 | 39.4 | 36.9 | 37.9 | 41.0 | 39.2 | 37.0 | 39.1 | 27.5 | 16.9 | 20.5 | 12.9 | 13.3 | 14.3 | 15.3 | 15.1 | 16.1 | 17.1 | 19.4 | 20.7 | 22.2 | 22.9 | 23.3 | 23.1 | 23.6 | 24.8 | 24.7 | 22.8 | 18.1 | 16.1 | 17.2 | 15.6 | 15.0 | 14.7 | 13.8 | 13.6 | 13.4 | 11.8 | 11.0 | 10.9 | 11.1 | 11.0 | 10.3 | 10.3 | 10.3 | 7.2 | 6.6 | 6.8 | 7.0 | 6.8 | 4.3 | 4.0 | 3.9 | 3.7 | 3.1 | 3.3 | 3.7 | 3.6 | 3.8 | 3.8 | 4.6 | 4.6 | 5.0 | 4.9 |
| Stock-Based Compensation | 0 | 35.4 | 29.6 | 35.8 | 37.3 | 43.3 | 48.2 | 47.3 | 42.2 | 44.4 | 46.2 | 46.2 | 39.3 | 45.0 | 49.0 | 42.4 | 43.1 | 48.2 | 50.0 | 40.6 | 31.0 | 31.5 | 34.2 | 22.2 | 25.1 | 21.6 | 24.3 | 21.3 | 18.3 | 17.0 | 18.5 | 17.3 | 15.4 | 16.1 | 16.1 | 14.0 | 14.3 | 12.6 | 14.8 | 9.5 | 9.8 | 6.4 | 7.8 | 7.4 | 6.1 | 7.2 | 7.2 | 7.7 | 7.2 | 7.7 | 8.3 | 6.7 | 5.4 | 5.8 | 5.9 | 5.0 | 6.1 | 6.6 | 5.9 | 4.3 | 5.3 | 5.7 | 5.2 | 5.6 | 4.6 | 5.7 | 5.3 | 5.5 | 4.5 | 2.9 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (81.5) | 109.1 | (82.8) | (61.8) | (200.2) | 94.7 | 57.3 | (32.0) | (24.0) | 48.3 | 34.2 | (49.1) | (97.3) | 35.9 | 35.4 | (53.9) | (128.1) | 39.4 | (39.7) | (29.0) | (37.8) | 28.5 | (2.9) | (16.8) | (53.4) | 48.0 | (60.1) | (17.5) | (76.1) | 93.9 | (19.8) | 1.0 | (14.6) | 67.2 | (15.7) | 37.2 | 5.2 | 68.0 | (26.1) | (10) | (16.6) | 62.4 | (38.4) | 32.2 | 7.6 | 56.1 | 6.8 | (14.8) | (6.3) | 20.0 | (4.8) | (36.8) | (9.1) | 16.5 | (14.7) | (29.2) | (23.1) | 41.7 | 12.8 | (19.4) | (7.2) | 29.0 | 1.2 | 5.8 | 8.9 | 8.9 | (2.0) | 5.1 | 6.1 | 10.9 | 8.3 | (1.1) | (4.5) | 24.1 | 8.5 | 10.3 | (4.4) | 17.3 | 14.4 | 10.0 | (8.8) | 10.6 | 11.8 | (6.2) | 8.9 | 3.8 | 4.2 | 2.7 | (0.3) | 1.3 | 4.4 | 1.6 | 3.1 | 3.0 |
| Other Non-Cash Items | 52.8 | (0.2) | 0.5 | 6.7 | (4.0) | (4.2) | (2.9) | (2.6) | (0.1) | (0.7) | 13.1 | 2.8 | 2.9 | 3.3 | 2.6 | 3.5 | 3.5 | 4.7 | 8.7 | 8.4 | 13.4 | 8.0 | 34.1 | 4.3 | (1.6) | 4.2 | 2.1 | 2.1 | 1.4 | 0.5 | 2.2 | 3.2 | 2.1 | 1.7 | 2.5 | 2.0 | 1.5 | 7.4 | (3.3) | (2.4) | 0.3 | (0.5) | (2.0) | (1.3) | 1.8 | 0.0 | (2.2) | 0.2 | 0.1 | 0.0 | (0.5) | 0.4 | 2.5 | 0.3 | (0.4) | 0.3 | 0.1 | (2.2) | 1.4 | 0.4 | 1.0 | (0.1) | 4.0 | (6.2) | 1.4 | (1.1) | (0.3) | (0.3) | (0.1) | (1.0) | (18.8) | 6.8 | 6.7 | 7.7 | 22.4 | (6.7) | 3.8 | 3.5 | (5.9) | 8.1 | 3.0 | 2.4 | (13.3) | 9.9 | 0.3 | (0.0) | 0.1 | (0.3) | 0.7 | (3.0) | (0.3) | 0.1 | 0.2 | (0.0) |
| Operating Cash Flow | 125.2 | 178.8 | 179.7 | 190.5 | 61.3 | 285.1 | 249.5 | 159.0 | 169.7 | 254.5 | 180.5 | 120.6 | 65.3 | 195.1 | 176.7 | 94.3 | 16.0 | 192.7 | 112.7 | 103.5 | 81.4 | 164.2 | 166.9 | 99.0 | 59.6 | 154.8 | 91.4 | 82.3 | 18.0 | 182.4 | 108.9 | 87.0 | 63.8 | 136.9 | 86.6 | 105.8 | 68.7 | 132.7 | 37.7 | 41.4 | 30.3 | 112.8 | 53.8 | 49.5 | 57.0 | 104.1 | 64.2 | 33.8 | 25.9 | 58.4 | 46.6 | (15.6) | 35.1 | 58.2 | 42.1 | 11.6 | 11.8 | 70.2 | 53.3 | 17.9 | 27.7 | 55.5 | 44.4 | 31.5 | 38.6 | 30.5 | 29.4 | 27.7 | 30.7 | 32.0 | 42.7 | 32.3 | 13.9 | 46.7 | 31.2 | 35.7 | 17.4 | 33.9 | 28.5 | 25.3 | 10.3 | 23.4 | 18.4 | 15.3 | 19.2 | 12.8 | 17.1 | 11.3 | 8.8 | 7.9 | 10.6 | 9.8 | 9.7 | 8.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.0) | (9.4) | (23.7) | (26.9) | (22.7) | (20.4) | (24.4) | (27.2) | (21.7) | (26.5) | (19.9) | (18.0) | (19.0) | (27.2) | (23.8) | (19.5) | (18.4) | (20.3) | (14.1) | (18.9) | (21.8) | (12.4) | (2.5) | (13.8) | (17.7) | (18.9) | (14.5) | (15.1) | (15.5) | (16.9) | (19.2) | (15.4) | (15.9) | (13.1) | (15.4) | (15.6) | (19.5) | (17.4) | (13.4) | (9.0) | (5.8) | (8.1) | (6.3) | (3.5) | (5.0) | (3.2) | (4.1) | (4.0) | (5.0) | (4.6) | (5.2) | (7.3) | (4.5) | (4.4) | (8.2) | (7.2) | (7.8) | (7.0) | (4.4) | (9) | (4.6) | (3.4) | (3.4) | (3.8) | (2.9) | (2.9) | (3.2) | (2.5) | (1.8) | (3.7) | (3.8) | (8.7) | (4.2) | (3.5) | (4.7) | (2.6) | (2.2) | (2.5) | (2.7) | (2.4) | (2.3) | (1.9) | (1.7) | (1.7) | (1.3) | (1.4) | (1.5) | (2.0) | (1.4) | (1.8) | 0.2 | (3) | (1.2) | (1.5) |
| Acquisitions | 0 | 0 | (29.5) | (826.6) | 0 | (36.5) | (20.3) | (44.5) | 0 | 0 | (396.8) | (18.4) | 0 | 0 | (29.7) | 0 | 0 | 0 | 0.4 | (14.3) | (129.3) | 0.4 | 0 | (96.4) | 0 | (50.8) | 8.7 | (0.2) | (25.8) | 8.5 | 0.3 | (105.0) | 7.7 | 7.8 | (38.1) | (37.9) | 7.2 | 6.9 | (1,005.9) | (0.0) | (0.9) | (150.5) | (1.0) | 167.5 | (1.5) | 0 | (0.9) | 0.2 | 0.2 | 0.2 | (2.8) | (21.4) | 0.3 | 0.3 | (9.0) | 0.4 | (20) | (135.5) | (78.4) | 3.3 | (0.0) | (64.9) | 52.3 | (26.2) | (5.0) | (21.1) | (0.0) | (80.5) | (4.4) | (0.0) | 18.8 | 0.1 | (19.0) | (2.8) | (15.2) | (200.3) | (0.5) | (1.5) | 2.2 | (205.0) | (12.8) | (21.2) | (41.6) | 38.9 | (38.9) | 0 | 1.5 | 1.5 | 0.1 | (1.6) | (8.3) | (1.2) | (3.9) | 4.1 |
| Purchases of Investments | (5.6) | (15.7) | (4.2) | (14.9) | (24.7) | (49.5) | (362.8) | (138.2) | (106.0) | (331.1) | (29.6) | (9.3) | (121.8) | (69.5) | (30.8) | (143.7) | (123.5) | (98.3) | (40.2) | (58.1) | (70.4) | (153.3) | 0 | (151.6) | (69.1) | (85.4) | (125.2) | (187.8) | (114.8) | (191.3) | (145.0) | (96.5) | (52.3) | (135.6) | (37.4) | (53.8) | (17.2) | (25.0) | (1.5) | 0 | (19.3) | (28.0) | (59.7) | (103.7) | (38.2) | (86.0) | (38.4) | (19.7) | (72.3) | (14.2) | (2.8) | (28.7) | (96.2) | (78.7) | (28.7) | (66.4) | (70.3) | (2.4) | (32.4) | (51.1) | (68.5) | (50.7) | (83.4) | (97.2) | (80.4) | (126.9) | (74.0) | (48.4) | (102.6) | (82.5) | (103.7) | (57.3) | (43.4) | (91.1) | (85.9) | (1.1) | (59.5) | (101.3) | (87.3) | (2.0) | (80.3) | (48.1) | (30.7) | (36.6) | (47.0) | (104.1) | (38.2) | (14.3) | (34.5) | (35.4) | (16.1) | (23.3) | (25.1) | (7.8) |
| Sales/Maturities of Investments | 12.8 | 7.2 | 4.2 | 1,064.1 | 76.4 | 58.4 | 77.1 | 60.1 | 52.0 | 516.1 | 129.0 | 134.5 | 107.7 | 64.9 | 33.2 | 140.8 | 79.9 | 101.7 | 44.7 | 58.9 | 112.5 | 54.6 | 0 | 118.3 | 79.0 | 85.9 | 79.1 | 113.1 | 93.6 | 77.0 | 37.4 | 40.1 | 40.7 | 19.0 | 12.7 | 15.6 | 4 | 32.0 | 28.9 | 340.5 | 41.4 | 39.1 | 29.4 | 20.6 | 11.6 | 31.0 | 55.8 | 23.9 | 58.9 | 14.6 | 18.9 | 71.4 | 82.6 | 45.5 | 40.7 | 36.5 | 78.1 | 45.4 | 147.0 | 73.6 | 97.1 | 59.2 | 57 | 26.4 | 31.3 | 61.8 | 113.2 | 65.0 | 64.4 | 89.7 | 68.3 | 60.7 | 38.2 | 49.4 | 41.7 | 49.1 | 36.0 | 74.4 | 41.7 | 8.4 | 89.5 | 5.6 | 33.7 | 11.0 | 72.1 | 83.5 | 12.9 | 11.5 | 11.6 | 23.1 | 9 | 13.5 | 11.3 | 8.8 |
| Other Investing Activities | 0 | 0 | (20.3) | (19.7) | (18.1) | (16.8) | (16.8) | (16.8) | (15.2) | (15.9) | (13.9) | (12.5) | (14.5) | (14.1) | (13.1) | (13.4) | (12.8) | (10.7) | (10.5) | (10.7) | (11.2) | (10.1) | (241.9) | (9.6) | (9.9) | (9.3) | (8.7) | (83.2) | (30.2) | (8.5) | (117.0) | (63.9) | (7.7) | (7.8) | (31.6) | (45.9) | (7.2) | (6.9) | (5.7) | (2.0) | 20.4 | 0.0 | (0.0) | 0.0 | (26.8) | (55.0) | 0.9 | (0.2) | (0.2) | (0.2) | 0.0 | 0.0 | (0.3) | (0.3) | (2.1) | (0.4) | 0.0 | 2.5 | 0.0 | (3.2) | 0.0 | 0 | (52.3) | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.8) | (40.0) | 40.0 | 0.0 | 0.7 | (0.7) | (0.1) | 0.0 | (1.9) | 2.2 | (0.1) | 0 | 41.1 | (41.7) | (0.2) | 2.3 | (4.2) | (3.2) | (0.2) | 7.7 | 4.3 | (2.4) | 3.1 | (0.5) |
| Investing Cash Flow | (22.8) | (38.9) | (53.2) | 195.7 | 29.0 | (48.0) | (330.4) | (149.8) | (75.7) | 158.6 | (317.3) | 88.8 | (33.2) | (31.9) | (51.5) | (22.3) | (61.7) | (16.9) | (9.3) | (32.5) | (109.0) | (110.7) | (244.4) | (143.5) | (7.8) | (69.3) | (60.6) | (89.9) | (62.5) | (131.3) | (126.6) | (176.9) | (27.5) | (129.7) | (78.2) | (91.7) | (32.7) | (10.3) | (997.6) | 329.5 | 15.4 | (147.4) | (37.7) | 80.9 | (33.1) | (58.2) | 13.2 | 0.2 | (18.4) | (4.1) | 8.2 | 14.1 | (18.1) | (37.6) | (5.3) | (37.1) | (20.0) | (97.0) | 31.8 | 13.6 | 23.9 | (59.8) | (29.9) | (100.8) | (57.0) | (89.0) | 36.0 | (66.3) | (44.4) | 3.5 | (39.1) | (45.2) | 11.6 | (48.1) | (63.4) | (155.5) | (26.2) | (30.9) | (48.0) | (198.8) | (6.0) | (65.6) | 0.7 | (30.0) | (15.3) | (19.7) | (29.5) | (6.5) | (24.4) | (7.9) | (10.8) | (16.4) | (15.8) | 3.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.9) | (2.5) | 0 | (460) | 0 | 0 | (104.7) | 0 | 0 | (87.4) | (1.1) | (0.0) | (1.5) | 0 | (0.0) | (0.0) | (2.0) | (18.1) | (84.0) | (10.5) | (82.8) | 0 | (215) | 451.5 | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0.8 | 464.4 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Stock Repurchased | (60.8) | (252.6) | (165.2) | (40.6) | (30.8) | (252.3) | (95.2) | (86.4) | (146.1) | (41.5) | (69.0) | (89.5) | (65.2) | (64.7) | (24.5) | (22.5) | (34.1) | (63.8) | (24.3) | (4.3) | (0.3) | (44.2) | (20.7) | 0 | (3.5) | (24.1) | (24.7) | (7.9) | (4.6) | (10.1) | (15.4) | 0 | (6.4) | (4.3) | (4.1) | (4.3) | (7.6) | (8.4) | (8.6) | (2.9) | (9.4) | (22.7) | (20) | (30) | (12.1) | (6.3) | (12.7) | (32.4) | (22.7) | (26.5) | (39.9) | (16.6) | (15.3) | (7.7) | (13.6) | (28.3) | (29.9) | (35.2) | (10.9) | (54.0) | (28.8) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | 0 | 0 | (9.6) | (9.6) | (9.6) | (9.5) | (9.5) | (9.6) | (9.6) | (9.5) | (9.6) | (9.4) | (9.4) | (9.6) | (9.7) | (9.7) | (9.7) | (9.7) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 105.0 | 0.0 | 0.5 | (0.9) | 0.5 | 0.0 | 0.8 | (0.5) | 0.5 | 0.2 | (0.2) | 0.1 | (14.0) | 1.1 | 1.3 | 0.3 | 0.6 | 0.8 | 5.9 | 1.5 | 0.7 | 1.7 | 1.4 | 1.6 | 0.2 | 2.1 | 4.2 | 3.2 | 2.5 | 4.4 | 8.6 | 3.7 | 7.0 | 7.9 | 5.1 | 9.2 | 8.1 | 7.9 | 9.5 | 9.4 | 14.5 | 4.1 | 3.2 | 8.9 | 11.8 | 12.7 | 6.4 | 8.6 | 30.5 | 2.8 | 15.1 | 7.7 | 26.8 | (0.1) | 0.1 | 0.4 | 10.2 | 0.2 | 0.0 | 0.2 | 4.7 | 0.6 | 0.0 | (0.0) | 1.1 | (0.1) | 0.7 | 0.1 | 1.0 | 0.5 | 1.9 | 1.6 | 3.2 | (0.0) | 2.0 | 0.3 | 0 | 0 | 0 | 0 | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (50.0) | (255.0) | (165.1) | (500.5) | (30.5) | (251.7) | (94.8) | (86.4) | (145.6) | (129.8) | (69.6) | (89.5) | (66.0) | (65.2) | (24.0) | (22.4) | (36.3) | (81.9) | (122.3) | (13.7) | (81.9) | (43.9) | (235.0) | 452.3 | 2.3 | (22.7) | (24.1) | (6.4) | (3.4) | (8.7) | (15.2) | 2.1 | (2.2) | (1.0) | (1.7) | 0.1 | 1.0 | (13.5) | 453.2 | (4.9) | (13.8) | (23.0) | (21.5) | (31.7) | (12.1) | (6.5) | (7.6) | (37.8) | (29.0) | (27.3) | (37.7) | (13.5) | (18.6) | 0.9 | (8.7) | (25.5) | (14.8) | (27.5) | (2.2) | (51.0) | (20.6) | 5.1 | 10.2 | 3.9 | 2.5 | 9.3 | 4.7 | 12.2 | 1.2 | 2.8 | 1.1 | 1.2 | 10.3 | 3.3 | 28.0 | 163.0 | 6.3 | 9.0 | 26.4 | 3.0 | 6.0 | 8.2 | 210.8 | 4.8 | 5.8 | 5.7 | 7.2 | 2.8 | 1.9 | 8.0 | 7.5 | 3.3 | 0.5 | 0.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 55.5 | (115.7) | (38.2) | (116.4) | 65.0 | (13.4) | (183.9) | (72.8) | (52.9) | 281.3 | (202.7) | 117.1 | (33.3) | 99.1 | 105.1 | 43.9 | (87.6) | 93.1 | (19.0) | 54.2 | (107.7) | 8.9 | (310.8) | 409.0 | 55.0 | 60.8 | 7.5 | (15.5) | (48.4) | 42.6 | (34.1) | (88.6) | 30.4 | 6.2 | 7.4 | 16.3 | 37.9 | 109.7 | (509.1) | 365.1 | 31.3 | (56.2) | (6.8) | 96.4 | 13.8 | 35.0 | 68.6 | (6.7) | (21.1) | 27.2 | 16.6 | (14.8) | (2.4) | 21.6 | 28.8 | (51.4) | (23.2) | (54.9) | 82.3 | (20.4) | 31.9 | 1.2 | 24.9 | (64.5) | (16.2) | (49.5) | 70.1 | (25.4) | (12.1) | 37.9 | 2.7 | (12.9) | 35.6 | 2.3 | (3.8) | 43.5 | (2.4) | 12.0 | 6.6 | (170.6) | 10.4 | (34.0) | 229.9 | (9.9) | 9.5 | (1.2) | (5.2) | 7.6 | (13.7) | 8.0 | 7.4 | (3.2) | (5.5) | 11.8 |
| Cash at Beginning | 263.7 | 379.4 | 420.2 | 536.6 | 471.6 | 485.0 | 668.9 | 741.7 | 794.6 | 513.3 | 716.0 | 598.9 | 632.2 | 533.1 | 428.0 | 384.1 | 471.7 | 378.7 | 397.7 | 343.5 | 451.1 | 442.3 | 753.1 | 344.1 | 289.1 | 228.3 | 220.8 | 236.3 | 284.7 | 242.1 | 276.2 | 364.8 | 334.5 | 328.3 | 320.9 | 304.6 | 266.8 | 157.0 | 666.1 | 301.0 | 269.7 | 325.9 | 332.7 | 236.3 | 222.5 | 187.5 | 118.9 | 125.6 | 146.7 | 119.5 | 103.0 | 117.8 | 120.2 | 98.6 | 74.8 | 126.3 | 149.5 | 204.4 | 122.2 | 142.6 | 110.7 | 109.5 | 84.6 | 149.1 | 165.3 | 214.8 | 144.7 | 170.1 | 182.2 | 144.4 | 141.7 | 154.6 | 118.9 | 116.6 | 120.5 | 77.0 | 79.4 | 67.4 | 60.8 | 231.4 | 221.0 | 255.0 | 25.1 | 35.0 | 25.4 | 26.6 | 31.7 | 24.1 | 37.9 | 29.9 | 22.5 | 25.6 | 31.1 | 19.3 |
| Cash at End | 319.2 | 263.7 | 382.0 | 420.2 | 536.6 | 471.6 | 485.0 | 668.9 | 741.7 | 794.6 | 513.3 | 716.0 | 598.9 | 632.2 | 533.1 | 428.0 | 384.1 | 471.7 | 378.7 | 397.7 | 343.5 | 451.1 | 442.3 | 753.1 | 344.1 | 289.1 | 228.3 | 220.8 | 236.3 | 284.7 | 242.1 | 276.2 | 364.8 | 334.5 | 328.3 | 320.9 | 304.6 | 266.8 | 157.0 | 666.1 | 301.0 | 269.7 | 325.9 | 332.7 | 236.3 | 222.5 | 187.5 | 118.9 | 125.6 | 146.7 | 119.5 | 103.0 | 117.8 | 120.2 | 103.6 | 74.8 | 126.3 | 149.5 | 204.4 | 122.2 | 142.6 | 110.7 | 109.5 | 84.6 | 149.1 | 165.3 | 214.8 | 144.7 | 170.1 | 182.2 | 144.4 | 141.7 | 154.6 | 118.9 | 116.6 | 120.5 | 77.0 | 79.4 | 67.4 | 60.8 | 231.4 | 221.0 | 255.0 | 25.1 | 35.0 | 25.4 | 26.6 | 31.7 | 24.1 | 37.9 | 29.9 | 22.5 | 25.6 | 31.1 |
| Free Cash Flow | 117.3 | 169.4 | 156.0 | 163.6 | 38.6 | 264.6 | 225.1 | 131.7 | 148.0 | 228.0 | 160.5 | 102.6 | 46.2 | 167.8 | 152.9 | 74.8 | (2.3) | 172.5 | 98.5 | 84.6 | 59.6 | 151.8 | 164.4 | 85.2 | 41.8 | 135.9 | 76.9 | 67.2 | 2.5 | 165.5 | 89.7 | 71.6 | 47.9 | 123.7 | 71.2 | 90.2 | 49.2 | 115.4 | 24.3 | 32.4 | 24.5 | 104.7 | 47.4 | 46.0 | 52.1 | 100.9 | 60.0 | 29.7 | 21.0 | 53.8 | 41.4 | (22.9) | 30.7 | 53.8 | 33.9 | 4.4 | 4.0 | 63.2 | 48.9 | 8.9 | 23.0 | 52.1 | 41.0 | 27.6 | 35.7 | 27.7 | 26.2 | 25.2 | 28.9 | 28.2 | 39.0 | 23.6 | 9.7 | 43.2 | 26.5 | 33.1 | 15.2 | 31.5 | 25.8 | 22.9 | 8.0 | 21.5 | 16.7 | 13.6 | 17.8 | 11.5 | 15.5 | 9.3 | 7.4 | 6.1 | 10.9 | 6.8 | 8.5 | 6.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 795.7 | 766.5 | 786.5 | 732.0 | 726.7 | 700.2 | 721.6 | 690.0 | 664.4 | 659.3 | 623.2 | 601.3 | 581.1 | 571.9 | 568.6 | 554.7 | 530.6 | 527.4 | 519.7 | 490.4 | 456.0 | 455.0 | 434.6 | 409.8 | 393.2 | 410.4 | 430.2 | 386.3 | 380.4 | 377.0 | 410.8 | 356.2 | 342.0 | 335.4 | 392.2 | 322.8 | 311.5 | 305.6 | 323.9 | 237.2 | 228.5 | 226.0 | 273.6 | 221.1 | 234.7 | 246.0 | 294.1 | 249.9 | 239.0 | 228.6 | 270.2 | 229.9 | 224.9 | 224.3 | 237.7 | 218.9 | 212.1 | 210.4 | 213.6 | 199.5 | 195.5 | 185.3 | 186.1 | 174.9 | 168.5 | 159.9 | 158.8 | 144.7 | 140.4 | 139.2 | 163.1 | 162.5 | 154.1 | 144.4 | 143.6 | 131.7 | 126.2 | 115.9 | 116.5 | 107.5 | 97.7 | 87.9 | 90.0 | 82.7 | 72.2 | 66.1 | 69.5 | 63.5 | 61.3 | 58.3 | 56.7 | 58.0 | 56.2 | 53.3 | 49.7 | 38.5 | 38.2 | 36.1 | 37.7 | 33.8 | 30.5 | 25.1 | 26.1 | 46.6 | 42.9 | 37.5 | 36.6 | 32 | 28.5 | 26.5 | 23.5 | 20.6 | 24 | 22.9 | 22.2 | 18.7 | 15 | 13.3 | 11.6 | 10.2 | 9.9 | 8.1 | 6.2 | 5.4 | 5 | 4.4 |
| Gross Profit | 509.6 | 493.5 | 513.9 | 489.1 | 485.1 | 468.1 | 489.2 | 460.3 | 439.6 | 436.6 | 422.3 | 410.4 | 391.4 | 385.3 | 387.6 | 383.9 | 365.7 | 360.4 | 354.4 | 329.6 | 305.5 | 307.2 | 288.5 | 269.7 | 257.4 | 270.3 | 292.9 | 253.6 | 249.6 | 246.0 | 274.7 | 232.7 | 223.4 | 216.9 | 268.3 | 207.4 | 197.9 | 189.9 | 221.1 | 159.1 | 146.1 | 151.5 | 191.5 | 146.5 | 153.7 | 158.9 | 198.3 | 153.9 | 144.9 | 138.9 | 167.7 | 139.3 | 138.9 | 138.5 | 149.0 | 130.5 | 125.5 | 122.8 | 132.0 | 121.8 | 118.7 | 114.1 | 115.9 | 107.9 | 101.3 | 95.3 | 93.7 | 85.4 | 83.7 | 83.1 | 101.7 | 100.3 | 95.5 | 87.9 | 86.5 | 79.8 | 76.0 | 68.6 | 70.5 | 60.4 | 56.9 | 47.7 | 51.4 | 46.2 | 40.6 | 36.6 | 38.9 | 34.8 | 33.3 | 31.4 | 31.7 | 30.8 | 28.7 | 26.7 | 24.3 | 18.9 | 18.2 | 16.3 | 18.3 | 15.5 | 12.2 | 7.2 | 4.1 | 27.3 | 25.0 | 21.9 | 28.3 | 18.6 | 16.4 | 15.2 | 13.6 | 11.8 | 13.8 | 13.1 | 12.1 | 10.6 | 8.5 | 7.6 | 11.6 | 10.2 | 9.9 | 8.1 | 6.2 | 5.4 | 5 | 4.4 |
| Operating Income | 110.1 | 126.4 | 176.2 | 160.8 | 160.6 | 148.2 | 154.3 | 141.4 | 128.8 | 121.4 | 122.7 | 113.6 | 105.4 | 93.5 | 87.8 | 90.3 | 84.7 | 72.4 | 69.3 | 64.2 | 64.0 | 66.5 | 65.1 | 62.0 | 56.1 | 58.8 | 77.6 | 55.7 | 53.5 | 51.9 | 70.4 | 46.7 | 46.4 | 34.2 | 63.2 | 33.1 | 25.8 | 27.9 | 37.1 | 36.0 | 23.5 | 37.5 | 63.7 | 37.8 | 35.3 | 34.4 | 57.9 | 24.9 | 12.2 | 16.8 | 26.0 | 15.8 | 19.3 | 18.6 | 18.7 | 13.2 | 9.0 | 4.6 | 15.1 | 20.4 | 15.1 | 8.3 | 17.2 | 12.6 | 13.2 | 6.1 | 11.0 | 4.8 | 12.2 | 10.2 | 15.8 | 16.1 | (0.2) | 5.6 | 6.1 | 8.4 | 11.2 | 7.2 | 8.8 | (6.9) | 9.8 | 5.3 | 11.7 | 8.4 | 6.6 | 5.4 | 9.0 | 5.1 | 3.9 | 2.0 | 0.2 | 3.2 | 1.4 | (0.3) | (30.0) | (0.5) | (0.8) | (2.2) | (2.2) | (5.0) | (8.8) | (29.9) | (28.1) | 6.8 | 5.2 | 4.8 | 5.9 | 4.4 | 3 | 2.1 | 0.9 | 0.1 | 3.7 | 3.6 | 2.7 | 2.7 | 2.2 | 2 | (23.9) | 10.2 | 9.9 | 8.1 | (14.9) | 5.4 | 5 | 4.4 |
| Net Income | 84.7 | 46.7 | 150.6 | 144.9 | 187.4 | 129.3 | 99.5 | 120.9 | 115.8 | 106.4 | 81.7 | 92.4 | 87.4 | 76.9 | 71.2 | 71.2 | 65.6 | 57.9 | 55.1 | 50.7 | 44.8 | 52.2 | 54.9 | 50.8 | 44.8 | 46.2 | 61.7 | 45.0 | 42.1 | 37.1 | 62.3 | 39.3 | 34.2 | 23.5 | 79.4 | 26.2 | 20.4 | 17.3 | 26.1 | 30.3 | 25.4 | 35.1 | 57.4 | 142.9 | 29.3 | 29.2 | 50.1 | 26.9 | 10.4 | 15.7 | 24.2 | (3.7) | 17.0 | 17.8 | 32.1 | 16.8 | 11.2 | 7.8 | 15.2 | 18.3 | 15.5 | 8.1 | 17.4 | 12.5 | 12.7 | 6.1 | 12.7 | 7.8 | 11.6 | 10.6 | 18.7 | 10.9 | 1.5 | 7.9 | 8.3 | 9.2 | 11.2 | 8.7 | 9.9 | (5.4) | 10.8 | 7.1 | 16.1 | 7.9 | 6.8 | 5.8 | 9.0 | 5.2 | 4.5 | 5.9 | 1.9 | 3.5 | 1.4 | 0.2 | (33.3) | 0.4 | 0.1 | (1.2) | (5.9) | (4.1) | (7.9) | (28.9) | (19.6) | 8.1 | 0.1 | 6.0 | 1.9 | 5.7 | 4.3 | 3.1 | 2.1 | 1.5 | (4) | 4.8 | 4.6 | (12.4) | 2.5 | 2.2 | 1.9 | 1.7 | 1 | 0.6 | 0.5 | (0.2) | (0.1) | 0.1 |
| EPS (Diluted) | 1.43 | 0.77 | 2.41 | 2.29 | 2.96 | 2.01 | 1.54 | 1.86 | 1.76 | 1.60 | 1.24 | 1.39 | 1.31 | 1.15 | 1.07 | 1.07 | 0.99 | 0.87 | 0.83 | 0.75 | 0.68 | 0.78 | 0.83 | 0.76 | 0.68 | 0.71 | 0.95 | 0.69 | 0.65 | 0.58 | 0.98 | 0.62 | 0.54 | 0.37 | 1.27 | 0.42 | 0.33 | 0.28 | 0.43 | 0.50 | 0.42 | 0.58 | 0.94 | 2.33 | 0.48 | 0.48 | 0.83 | 0.44 | 0.17 | 0.26 | 0.39 | -0.06 | 0.27 | 0.29 | 0.52 | 0.27 | 0.18 | 0.12 | 0.25 | 0.29 | 0.24 | 0.13 | 0.28 | 0.20 | 0.20 | 0.09 | 0.21 | 0.12 | 0.19 | 0.17 | 0.31 | 0.18 | 0.02 | 0.13 | 0.14 | 0.17 | 0.21 | 0.16 | 0.19 | -0.11 | 0.21 | 0.14 | 0.40 | 0.19 | 0.17 | 0.29 | 0.26 | 0.14 | 0.12 | 0.16 | 0.01 | 0.11 | 0.04 | 0.01 | -1.24 | 0.01 | 0.00 | -0.04 | -0.23 | -0.16 | -0.30 | -1.11 | -0.79 | 0.29 | 0.01 | 0.22 | 0.08 | 0.23 | 0.18 | 0.14 | 0.14 | 0.07 | -0.17 | 0.21 | 0.29 | -0.56 | 0.16 | 0.14 | 0.13 | 0.12 | 0.07 | 0.04 | 0.04 | -0.01 | -0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 319.2 | 263.7 | 382.0 | 418.1 | 535.0 | 469.5 | 481.7 | 666.7 | 739.6 | 793.1 | 511.8 | 713.1 | 598.1 | 630.7 | 529.6 | 423.0 | 382.2 | 471.7 | 378.7 | 397.7 | 343.5 | 451.1 | 442.3 | 753.1 | 344.1 | 289.1 | 228.3 | 220.8 | 236.3 | 284.7 | 242.1 | 276.2 | 364.8 | 334.5 | 328.3 | 320.9 | 304.6 | 266.8 | 157.0 | 666.1 | 301.0 | 269.7 | 325.9 | 332.7 | 236.3 | 222.5 | 187.5 | 118.9 | 125.6 | 146.7 | 119.5 | 103.0 | 117.8 | 120.2 | 103.6 | 74.8 | 126.3 | 149.5 | 204.4 | 122.2 | 142.6 | 110.7 | 109.5 | 84.6 | 149.1 | 165.3 | 255.0 | 144.7 | 170.1 | 182.2 | 144.4 | 141.7 | 154.6 | 118.9 | 116.6 | 120.5 | 77.0 | 79.4 | 67.4 | 60.8 | 231.4 | 221.0 | 255.0 | 25.1 | 35.0 | 25.4 | 26.6 | 31.7 | 24.1 | 37.9 | 29.9 | 22.5 | 25.6 | 31.1 | 19.3 | 35.7 | 32.7 | 30.0 | 25.6 | 14.5 | 31.7 | 32.7 | 18.6 | 24.9 | 21.4 | 33.4 | 23.8 | 27.8 | 15.1 | 13.7 | 29 | 27.5 | 40.4 | 38.2 | 45.2 | 42.6 | 5.6 | 4.2 | 5.3 | 4.1 | ||||||
| Total Assets | 5,121.4 | 4,982.7 | 5,106.0 | 5,151.5 | 5,309.7 | 5,231.9 | 5,295.9 | 5,188.6 | 5,051.8 | 5,046.6 | 5,117.6 | 4,896.0 | 4,929.3 | 4,993.3 | 4,856.2 | 4,623.2 | 4,622.8 | 4,660.6 | 4,710.5 | 4,373.4 | 4,304.3 | 4,322.0 | 4,232.9 | 4,271.4 | 3,761.9 | 3,715.9 | 3,609.9 | 3,517.8 | 3,491.1 | 3,448.9 | 3,207.4 | 3,094.7 | 3,004.8 | 3,026.5 | 2,845.1 | 2,776.0 | 2,707.8 | 2,670.4 | 2,631.9 | 1,935.3 | 1,904.6 | 1,928.4 | 1,849.6 | 1,825.3 | 1,741.1 | 1,678.2 | 1,642.1 | 1,594.2 | 1,647.0 | 1,654.1 | 1,657.1 | 1,640.7 | 1,670.9 | 1,685.6 | 1,660.9 | 1,628.4 | 1,644.9 | 1,710.0 | 1,581.8 | 1,543.0 | 1,604.8 | 1,612.1 | 1,534.4 | 1,498.0 | 1,443.9 | 1,406.6 | 1,399.7 | 1,388.1 | 1,323.8 | 1,289.4 | 1,288.7 | 1,266.6 | 1,266.5 | 1,233.8 | 1,192.3 | 1,146.0 | 844.4 | 816.8 | 784.3 | 721.0 | 667.3 | 644.3 | 617.2 | 373.5 | 353.7 | 316.7 | 298.3 | 277.4 | 267.6 | 261.1 | 249.4 | 233.6 | 232.6 | 231.2 | 236.3 | 213.4 | 214.4 | 214.4 | 210.0 | 214.5 | 222.7 | 235.7 | 251.5 | 254.5 | 241.4 | 223.9 | 210.3 | 200.6 | 191 | 184.6 | 179.2 | 174.5 | 173.1 | 171.6 | 166.7 | 160.2 | 59.1 | 55.5 | 52.3 | 23.6 | ||||||
| Total Debt | 88.2 | 86.1 | 163.9 | 86.9 | 539.0 | 538.7 | 563.6 | 566.6 | 567.8 | 570.6 | 783.0 | 742.6 | 784.7 | 814.4 | 777.5 | 775.2 | 783.1 | 790.9 | 925.9 | 710.4 | 720.9 | 794.3 | 795.9 | 1,010.9 | 588.1 | 588.1 | 589.9 | 592.8 | 594.2 | 592.0 | 456.0 | 453.9 | 451.7 | 449.7 | 447.6 | 445.6 | 443.5 | 441.5 | 465.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 6.3 | 0 | 6.6 | 6.9 | 6.9 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.5 | 0.9 | 1.3 | 0 | 0 | 0 | 0 | ||||||
| Stockholders' Equity | 3,778.0 | 3,676.4 | 3,876.5 | 3,860.7 | 3,731.2 | 3,499.9 | 3,589.7 | 3,567.7 | 3,455.2 | 3,447.1 | 3,341.1 | 3,218.9 | 3,182.5 | 3,117.6 | 3,042.1 | 2,915.1 | 2,857.9 | 2,821.8 | 2,825.1 | 2,747.8 | 2,672.1 | 2,593.7 | 2,563.9 | 2,478.6 | 2,378.5 | 2,285.8 | 2,257.3 | 2,186.3 | 2,130.5 | 2,072.5 | 2,016.6 | 1,950.9 | 1,883.3 | 1,853.2 | 1,749.6 | 1,655.3 | 1,612.4 | 1,571.2 | 1,511.3 | 1,480.5 | 1,451.1 | 1,437.3 | 1,415.1 | 1,378.6 | 1,270.1 | 1,232.3 | 1,213.5 | 1,172.0 | 1,192.4 | 1,202.3 | 1,204.8 | 1,206.8 | 1,203.0 | 1,206.3 | 1,191.1 | 1,159.2 | 1,152.0 | 1,162.2 | 1,158.6 | 1,142.8 | 1,189.8 | 1,183.8 | 1,160.8 | 1,132.5 | 1,095.4 | 1,078.4 | 1,062.8 | 1,041.8 | 1,012.6 | 981.6 | 970.8 | 949.2 | 944.8 | 927.9 | 903.8 | 856.5 | 615.7 | 593.3 | 569.6 | 529.5 | 528.1 | 504.6 | 487.0 | 257.3 | 244.8 | 233.7 | 222.9 | 205.2 | 197.2 | 191.1 | 176.8 | 165.5 | 158.7 | 155.1 | 154.5 | 168.1 | 166.8 | 166.4 | 167.0 | 169.5 | 173.3 | 180.5 | 208.6 | 218.6 | 205.1 | 192.4 | 183.4 | 176.7 | 169.5 | 163.1 | 157.2 | 155 | 153.2 | 154.1 | 149 | 144.6 | 47.5 | 44.8 | 42.6 | 16.9 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 125.2 | 178.8 | 179.7 | 190.5 | 61.3 | 285.1 | 249.5 | 159.0 | 169.7 | 254.5 | 180.5 | 120.6 | 65.3 | 195.1 | 176.7 | 94.3 | 16.0 | 192.7 | 112.7 | 103.5 | 81.4 | 164.2 | 166.9 | 99.0 | 59.6 | 154.8 | 91.4 | 82.3 | 18.0 | 182.4 | 108.9 | 87.0 | 63.8 | 136.9 | 86.6 | 105.8 | 68.7 | 132.7 | 37.7 | 41.4 | 30.3 | 112.8 | 53.8 | 49.5 | 57.0 | 104.1 | 64.2 | 33.8 | 25.9 | 58.4 | 46.6 | (15.6) | 35.1 | 58.2 | 42.1 | 11.6 | 11.8 | 70.2 | 53.3 | 17.9 | 27.7 | 55.5 | 44.4 | 31.5 | 38.6 | 30.5 | 29.4 | 27.7 | 30.7 | 32.0 | 42.7 | 32.3 | 13.9 | 46.7 | 31.2 | 35.7 | 17.4 | 33.9 | 28.5 | 25.3 | 10.3 | 23.4 | 18.4 | 15.3 | 19.2 | 12.8 | 17.1 | 11.3 | 8.8 | 7.9 | 10.6 | 9.8 | 9.7 | 8.0 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.0) | (9.4) | (23.7) | (26.9) | (22.7) | (20.4) | (24.4) | (27.2) | (21.7) | (26.5) | (19.9) | (18.0) | (19.0) | (27.2) | (23.8) | (19.5) | (18.4) | (20.3) | (14.1) | (18.9) | (21.8) | (12.4) | (2.5) | (13.8) | (17.7) | (18.9) | (14.5) | (15.1) | (15.5) | (16.9) | (19.2) | (15.4) | (15.9) | (13.1) | (15.4) | (15.6) | (19.5) | (17.4) | (13.4) | (9.0) | (5.8) | (8.1) | (6.3) | (3.5) | (5.0) | (3.2) | (4.1) | (4.0) | (5.0) | (4.6) | (5.2) | (7.3) | (4.5) | (4.4) | (8.2) | (7.2) | (7.8) | (7.0) | (4.4) | (9) | (4.6) | (3.4) | (3.4) | (3.8) | (2.9) | (2.9) | (3.2) | (2.5) | (1.8) | (3.7) | (3.8) | (8.7) | (4.2) | (3.5) | (4.7) | (2.6) | (2.2) | (2.5) | (2.7) | (2.4) | (2.3) | (1.9) | (1.7) | (1.7) | (1.3) | (1.4) | (1.5) | (2.0) | (1.4) | (1.8) | 0.2 | (3) | (1.2) | (1.5) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 117.3 | 169.4 | 156.0 | 163.6 | 38.6 | 264.6 | 225.1 | 131.7 | 148.0 | 228.0 | 160.5 | 102.6 | 46.2 | 167.8 | 152.9 | 74.8 | (2.3) | 172.5 | 98.5 | 84.6 | 59.6 | 151.8 | 164.4 | 85.2 | 41.8 | 135.9 | 76.9 | 67.2 | 2.5 | 165.5 | 89.7 | 71.6 | 47.9 | 123.7 | 71.2 | 90.2 | 49.2 | 115.4 | 24.3 | 32.4 | 24.5 | 104.7 | 47.4 | 46.0 | 52.1 | 100.9 | 60.0 | 29.7 | 21.0 | 53.8 | 41.4 | (22.9) | 30.7 | 53.8 | 33.9 | 4.4 | 4.0 | 63.2 | 48.9 | 8.9 | 23.0 | 52.1 | 41.0 | 27.6 | 35.7 | 27.7 | 26.2 | 25.2 | 28.9 | 28.2 | 39.0 | 23.6 | 9.7 | 43.2 | 26.5 | 33.1 | 15.2 | 31.5 | 25.8 | 22.9 | 8.0 | 21.5 | 16.7 | 13.6 | 17.8 | 11.5 | 15.5 | 9.3 | 7.4 | 6.1 | 10.9 | 6.8 | 8.5 | 6.5 | ||||||||||||||||||||||||||||||||