OTEX - Open Text Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.20
DETAILS
HIGH:
$40.00
LOW:
$25.00
MEDIAN:
$27.00
CONSENSUS:
$31.20
UPSIDE:
32.94%
| Metric | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,264.7 | 1,326.7 | 1,288.1 | 1,310.5 | 1,254.4 | 1,334.5 | 1,269.0 | 1,361.9 | 1,440.7 | 1,577.3 | 1,407.3 | 1,510.5 | 1,244.8 | 898.8 | 804.2 | 894.8 | 893.1 | 873.8 | 826.6 | 885.9 | 839.2 | 875.2 | 802.1 | 840.8 | 769.9 | 785.4 | 695.1 | 765.0 | 715.6 | 710.9 | 674.6 | 740.3 | 672.9 | 745.2 | 642.1 | 687.0 | 588.6 | 540.0 | 488.0 | 483.8 | 440.5 | 482.7 | 447.6 | 467.8 | 453.8 | 494.0 | 442.8 | 363.5 | 324.5 | 347.3 | 337.7 | 352.2 | 326.2 | 305.6 | 292.3 | 321.5 | 288.0 | 285.5 | 263.0 | 267.5 | 217.4 | 240.0 | 212.8 | 247.8 | 211.4 | 203.4 | 192.0 | 207.7 | 182.6 | 200.3 | 178.8 | 182.5 | 164.0 | 175.2 | 156.1 | 163.3 | 101.2 | 105.2 | 100.9 | 110.8 | 92.6 | 109.4 | 105.2 | 114.7 | 85.6 | 105.0 | 80.2 | 61.7 | 44.2 | 53.1 | 43.0 | 41.2 | 39.2 | 40.5 | 37.8 | 30.1 | 32.3 | 28.5 | 26.7 | 25.4 |
| Cost of Revenue | 438.8 | 344.5 | 350.6 | 362.8 | 356.1 | 356.5 | 358.6 | 503.8 | 522.0 | 568.4 | 554.2 | 586.9 | 497.6 | 338.5 | 317.1 | 344.7 | 357.2 | 334.5 | 329.1 | 342.3 | 339.9 | 335.2 | 325.1 | 349.3 | 346.8 | 310.0 | 297.2 | 318.4 | 311.9 | 287.9 | 299.3 | 309.4 | 306.5 | 313.1 | 286.8 | 289.2 | 265.8 | 216.1 | 211.6 | 152.8 | 141.4 | 151.2 | 153.6 | 149.2 | 147.9 | 152.7 | 144.6 | 108.0 | 106.4 | 121.8 | 120.8 | 122.7 | 120.6 | 104.5 | 106.4 | 105.7 | 101.4 | 95.1 | 88.0 | 84.6 | 73.4 | 76.4 | 70.9 | 77.7 | 71.5 | 64.9 | 63.7 | 66.3 | 56.9 | 62.9 | 56.7 | 59.3 | 53.8 | 57.4 | 54.4 | 55.5 | 34.2 | 37.6 | 35.4 | 30.9 | 28.6 | 33.2 | 32.8 | 33.7 | 26.3 | 30.8 | 20.2 | 15.7 | 11.7 | 12.6 | 11.5 | 10.0 | 10.5 | 10.1 | 10.3 | 8.2 | 8.2 | 8.2 | 9.2 | 6.7 |
| Gross Profit | 826.0 | 982.2 | 937.5 | 947.7 | 898.3 | 978.0 | 910.4 | 858.1 | 918.7 | 1,008.9 | 853.2 | 923.6 | 747.2 | 560.3 | 487.1 | 550.0 | 536.0 | 539.4 | 497.5 | 543.7 | 499.2 | 539.9 | 476.9 | 491.6 | 423.1 | 475.4 | 397.9 | 446.7 | 403.7 | 423.0 | 375.3 | 431.0 | 366.4 | 432.1 | 355.3 | 397.8 | 322.8 | 323.9 | 276.3 | 331.0 | 299.1 | 331.5 | 294.0 | 318.7 | 305.9 | 341.3 | 298.2 | 255.6 | 218.0 | 225.5 | 216.9 | 229.5 | 205.6 | 201.1 | 186.0 | 215.8 | 186.6 | 190.4 | 175.0 | 182.9 | 144.0 | 163.6 | 141.9 | 170.1 | 139.9 | 138.5 | 128.3 | 141.3 | 125.7 | 137.4 | 122.1 | 123.2 | 110.2 | 117.8 | 101.6 | 107.8 | 66.9 | 67.6 | 65.6 | 79.8 | 64.0 | 76.1 | 72.4 | 81.0 | 59.3 | 74.2 | 60.0 | 45.9 | 32.5 | 40.5 | 31.5 | 31.2 | 28.7 | 30.4 | 27.5 | 21.8 | 24.1 | 20.3 | 17.5 | 18.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 168.8 | 158.3 | 167.3 | 187.2 | 197.3 | 180.7 | 190.7 | 205.2 | 233.0 | 226.3 | 231.5 | 253.3 | 210.7 | 109.9 | 104.0 | 117.9 | 119.2 | 103.3 | 99.5 | 116.2 | 110.9 | 102.5 | 93.7 | 102.5 | 102.2 | 81.7 | 81.0 | 85.7 | 84.5 | 73.2 | 78.3 | 80.3 | 81.8 | 81.3 | 77.8 | 84.2 | 76.5 | 64.4 | 58.1 | 53.7 | 48.2 | 52.4 | 53.2 | 46.2 | 44.7 | 47.5 | 47.2 | 41.9 | 40.2 | 42.4 | 43.0 | 38.7 | 39.9 | 41.2 | 41.7 | 42.7 | 43.5 | 39.4 | 41.3 | 34.3 | 31.0 | 31.8 | 31.7 | 34.3 | 31.5 | 28.8 | 28.8 | 29.9 | 28.6 | 28.5 | 27.7 | 25.9 | 23.7 | 21.1 | 21.2 | 22.6 | 14.2 | 13.6 | 14.2 | 14.8 | 16.6 | 16.4 | 18.3 | 15.8 | 14.7 | 15.1 | 10.5 | 9.9 | 8.0 | 8.7 | 6.8 | 6.0 | 5.3 | 6.4 | 5.9 | 5.2 | 4.8 | 4.9 | 4.4 | 3.7 |
| SG&A Expenses | 385.5 | 398.1 | 362.8 | 385.6 | 375.8 | 373.3 | 352.6 | 411.2 | 440.0 | 465.6 | 397.9 | 475.9 | 397.1 | 253.7 | 230.7 | 269.0 | 272.1 | 234.5 | 216.6 | 262.9 | 227.1 | 214.6 | 187.9 | 218.2 | 221.7 | 195.3 | 179.7 | 196.5 | 182.7 | 171.9 | 172.5 | 196.2 | 181.6 | 181.3 | 173.2 | 182.9 | 161.0 | 142.0 | 132.4 | 129.1 | 122.3 | 145.7 | 141.5 | 129.9 | 115.9 | 142.7 | 133.0 | 114.1 | 98.3 | 103.5 | 104.4 | 98.0 | 92.6 | 95.8 | 91.6 | 98.8 | 97.7 | 92.5 | 84.5 | 78.1 | 64.0 | 68.9 | 64.4 | 76.3 | 71.9 | 67.2 | 62.4 | 67.6 | 63.2 | 69.7 | 59.9 | 59.5 | 55.1 | 61.6 | 55.0 | 59.3 | 36.8 | 37.7 | 35.7 | 39.8 | 36.5 | 44.6 | 38.4 | 40.4 | 37.4 | 39.5 | 30.1 | 23.4 | 17.2 | 18.7 | 17.4 | 16.8 | 17.3 | 17.4 | 16.6 | 13.7 | 15.7 | 15.8 | 18.1 | 13.2 |
| Other Expenses | 0 | 134.0 | 135.6 | 113.7 | 112.2 | 112.9 | 160.8 | 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 | 0.4 | 2.1 | 0.7 | (9.6) | (9.3) | (9.9) | 1.1 | 1.7 | (0.7) | 1.9 | (4.2) | 0.2 | 1.5 | (0.1) | (6.6) | 18.9 | 19.1 | 18.3 | 16.9 | 16.0 | 14.5 | 13.7 | 13.8 | 13.3 | 13.1 | 13.1 | 6.9 | 14.4 | (78.3) | 10.9 | 9.8 | 11.0 | 11.2 | 10.4 | 5.5 | 11.9 | 16.1 | 5.4 | 4.4 | 5.4 | 18.6 | 27.5 | 9.4 | 9.5 | 8.7 | 7.8 | 8.1 | 4.9 | 3.1 | 2.4 | 2.5 | 2.0 | 2.6 | 3.2 | 3.0 | 2.7 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 |
| Operating Expenses | 554.3 | 690.4 | 667.6 | 686.5 | 685.3 | 666.9 | 704.1 | 616.4 | 673.0 | 691.9 | 629.4 | 729.1 | 607.9 | 363.5 | 334.7 | 386.9 | 391.3 | 337.8 | 316.1 | 379.2 | 338.0 | 317.1 | 281.6 | 320.7 | 323.9 | 277.1 | 260.7 | 282.2 | 267.2 | 245.1 | 250.8 | 276.5 | 263.4 | 262.5 | 251.0 | 267.1 | 237.5 | 206.4 | 190.5 | 227.5 | 212.2 | 240.2 | 235.8 | 213.9 | 198.7 | 228.1 | 215.4 | 175.4 | 162.2 | 169.3 | 170.6 | 160.0 | 155.9 | 155.7 | 152.2 | 160.5 | 159.5 | 148.8 | 141.8 | 126.9 | 108.6 | 114.6 | 109.4 | 123.7 | 116.5 | 102.9 | 105.6 | 19.3 | 102.7 | 108.1 | 98.5 | 96.6 | 89.3 | 88.3 | 88.1 | 98.0 | 56.4 | 55.7 | 55.2 | 73.2 | 80.6 | 70.4 | 66.1 | 64.9 | 59.9 | 62.7 | 45.5 | 36.4 | 27.6 | 29.8 | 26.2 | 25.4 | 25.9 | 26.8 | 25.2 | 21.1 | 22.6 | 22.7 | 24.4 | 18.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 271.6 | 291.8 | 269.9 | 261.2 | 212.9 | 311.0 | 206.2 | 241.7 | 245.7 | 317.0 | 223.8 | 194.5 | 139.3 | 196.8 | 152.4 | 163.1 | 144.7 | 201.6 | 181.4 | 164.5 | 161.3 | 222.8 | 195.3 | 170.9 | 99.2 | 198.3 | 137.3 | 164.5 | 136.5 | 177.9 | 124.4 | 154.5 | 103.0 | 169.5 | 104.3 | 130.7 | 85.2 | 117.6 | 85.8 | 93.5 | 88.6 | 82.5 | 52.6 | 110.6 | 103.0 | 107.7 | 66.8 | 73.9 | 52.0 | 49.5 | 40.9 | 67.2 | 40.1 | 39.7 | 27.3 | 55.2 | 27.1 | 37.1 | 28.7 | 52.6 | 32.2 | 40.4 | 26.4 | 35.9 | 4.8 | 34.4 | 21.0 | 122.1 | 23.0 | 29.3 | 23.5 | 26.6 | 21.0 | 16.6 | 13.5 | 9.8 | 11.0 | 12.1 | 10.9 | 6.6 | (16.6) | 5.8 | 6.6 | 17.5 | (0.6) | 11.5 | 4.5 | 9.5 | 4.9 | 10.7 | 5.4 | 5.8 | 2.8 | 3.6 | 2.4 | 0.7 | 1.5 | (2.4) | (6.9) | (1.2) |
| Interest Expense | 77.3 | 89.8 | 91.3 | 92.3 | 90.7 | 95.5 | 98.8 | 117.9 | 144.9 | 149.1 | 153.5 | 168.8 | 124.0 | 52.4 | 43.2 | 39.6 | 38.0 | 38.3 | 35.6 | 35.6 | 35.6 | 36.3 | 38.1 | 39.6 | 41.7 | 33.8 | 32.2 | 32.8 | 34.6 | 34.4 | 34.5 | 35.3 | 35.0 | 34.1 | 33.8 | 32.4 | 31.7 | 27.7 | 27.3 | 21.9 | 16.2 | 18.2 | 16.9 | 8.5 | 11.1 | 10.8 | 9.7 | 3.0 | 4.4 | 4.0 | 4.1 | 4.5 | 4.4 | 4.4 | 4.8 | 3.6 | 4.3 | 2.3 | 3.0 | 2.5 | 4.1 | 2.0 | 2.6 | 2.7 | 3.0 | 2.8 | 2.4 | 5.3 | 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 |
| Interest Income | 10.8 | 10.5 | 10.2 | 11.2 | 11.9 | 11.9 | 14.6 | 15.4 | 12.2 | 9.8 | 11.7 | 12.5 | 19.5 | 16.1 | 5.4 | 2.3 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | 1.2 | 1.6 | 2.7 | 3.5 | 2.0 | 0 | 1.0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0 | 0 | 0.5 | 0.3 | 0.3 | 0 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 412.7 | 463.3 | 436.9 | 264.4 | 353.8 | 536.4 | 346.1 | 787.4 | 430.1 | 416.5 | 465.2 | 344.6 | 341.3 | 479.6 | 81.8 | 260.3 | 254.2 | 290.0 | 306.0 | 296.0 | 278.8 | 374.0 | 312.3 | 242.3 | 208.1 | 306.7 | 240.1 | 285.0 | 258.1 | 282.8 | 220.4 | 253.3 | 226.7 | 292.1 | 204.4 | 228.5 | 162.1 | 176.7 | 151.6 | 156.4 | 150.0 | 147.8 | 106.2 | 157.3 | 149.5 | 151.1 | 120.9 | 105.6 | 99.2 | 92.3 | 87.4 | 115.2 | 87.2 | 73.0 | 65.7 | 98.2 | 75.5 | 67.0 | 65.5 | 77.2 | 63.8 | 65.8 | 49.3 | 74.6 | 35.4 | 51.8 | 58.6 | 31.4 | 23.0 | 50.2 | 45.3 | 26.6 | 41.7 | 51.1 | 13.5 | 9.8 | 20.8 | 22.2 | 20.0 | 6.6 | (7.2) | 15.2 | 15.8 | 24.8 | 7.3 | 19.6 | 4.5 | 11.8 | 4.9 | 13.1 | 7.3 | 8.4 | 6.1 | 6.6 | 5.0 | 2.9 | 3.6 | (0.4) | (4.9) | 0.6 |
| EBIT | 271.6 | 305.2 | 277.2 | 103.6 | 194.4 | 376.3 | 185.1 | 609.7 | 249.9 | 192.3 | 237.0 | 112.1 | 150.8 | 362.3 | (31.7) | 136.1 | 127.6 | 163.4 | 180.4 | 170.4 | 148.3 | 241.8 | 177.6 | 97.5 | 68.1 | 190.2 | 130.7 | 165.0 | 140.2 | 168.5 | 101.9 | 137.8 | 111.8 | 175.0 | 97.6 | 121.8 | 66.2 | 103.1 | 80.2 | 93.9 | 90.7 | 83.2 | 43.1 | 101.3 | 93.2 | 113.1 | 68.5 | 73.2 | 54.0 | 45.3 | 41.1 | 68.8 | 40.0 | 33.1 | 25.5 | 57.9 | 36.4 | 31.6 | 31.8 | 46.3 | 34.7 | 35.9 | 20.9 | 46.3 | 8.2 | 31.4 | 32.6 | 6.8 | 23.0 | 29.3 | 23.5 | 26.6 | 20.9 | 29.5 | 13.5 | 9.8 | 10.5 | 11.9 | 10.3 | 6.6 | (16.6) | 5.8 | 6.3 | 16.1 | (0.6) | 11.5 | 14.5 | 9.5 | 4.9 | 10.7 | 5.4 | 5.8 | 2.8 | 3.6 | 2.4 | 0.7 | 1.5 | (2.4) | (6.9) | (1.2) |
| Income Before Tax | 204.2 | 215.5 | 185.9 | 11.3 | 103.7 | 280.8 | 86.3 | 487.8 | 103.9 | 47.1 | 90.1 | (50.6) | 45.2 | 309.8 | (78.6) | 96.4 | 117.2 | 127.2 | 174.2 | 177.6 | 124.3 | 206.7 | 145.8 | 59.5 | 33.0 | 157.1 | 97.3 | 131.4 | 104.8 | 136.0 | 67.0 | 103.1 | 77.4 | 140.1 | 64.2 | 88.3 | 34.7 | 75.5 | 53.1 | 72.0 | 74.5 | 65.0 | 26.2 | 92.8 | 82.1 | 98.0 | 58.8 | 70.2 | 49.6 | 41.3 | 37.0 | 64.3 | 35.6 | 28.7 | 20.7 | 54.3 | 32.1 | 29.4 | 28.7 | 44.1 | 30.5 | 33.9 | 18.2 | 31.5 | 5.2 | 28.5 | 30.2 | 1.4 | 20.7 | 39.9 | 10.0 | 15.3 | 11.3 | 12.1 | 5.9 | 2.6 | 11.8 | 11.1 | 10.0 | 5.6 | (17.0) | 6.8 | 5.8 | 16.1 | (1.2) | 10.6 | 5.9 | 10.6 | 4.8 | 11.7 | 6.2 | 7.5 | 3.4 | 3.9 | 3.5 | 2.2 | 3.0 | 11.4 | 28.2 | 0 |
| Income Tax Expense | 33.8 | 47.3 | 39.2 | (17.6) | 10.8 | 50.9 | 1.9 | 239.5 | 6.0 | 8.3 | 10.2 | (1.2) | (12.4) | 50.9 | 31.7 | (5.0) | 41.5 | 39.1 | 43.2 | (2.2) | 32.1 | 273.7 | 42.6 | 32.6 | 8.4 | 47.7 | 23.0 | 57.7 | 32.4 | 35.0 | 30.2 | 42.4 | 19.7 | 53.9 | 27.4 | 40.4 | 13.1 | 30.7 | (853.0) | (14.3) | 5.4 | (3.8) | (0.3) | 18.3 | 17.4 | 9.9 | 13.0 | 16.7 | 19.0 | (0.9) | 11.2 | 3.2 | 16.2 | 20.7 | (14.0) | 6.8 | (2.9) | 0.8 | (7.2) | 7.0 | 8.9 | (17.6) | 5.1 | 10.3 | 3.5 | 9.0 | 8.1 | 0.7 | 5.9 | 12.5 | 2.6 | 4.5 | 3.3 | 3.9 | 1.9 | 0.2 | 4.3 | 3.2 | 2.6 | 2.7 | (4.4) | 1.5 | 1.4 | 4.4 | (0.3) | 1.4 | 1.6 | 2.9 | 1.4 | 2.3 | 0 | 0 | 0 | 0.4 | 0.4 | 0.1 | 0.8 | 7.0 | 12.6 | (2.8) |
| Net Income | 170.3 | 168.1 | 146.6 | 28.8 | 92.8 | 229.9 | 84.4 | 248.2 | 97.8 | 38.7 | 79.9 | (49.4) | 57.6 | 258.9 | (110.4) | 101.3 | 75.6 | 88.0 | 131.0 | 179.7 | 92.2 | (67.0) | 103.1 | 26.8 | 24.5 | 109.4 | 74.2 | 73.7 | 72.4 | 101.0 | 36.7 | 60.6 | 57.7 | 86.4 | 36.7 | 47.8 | 21.6 | 44.8 | 906.0 | 86.4 | 69.1 | 68.8 | 26.6 | 74.3 | 64.6 | 88.1 | 45.9 | 53.5 | 30.6 | 42.2 | 25.8 | 61.1 | 19.4 | 8.0 | 34.8 | 47.4 | 35.0 | 28.6 | 35.8 | 37.1 | 21.7 | 51.5 | 13.1 | 21.2 | 1.7 | 19.5 | 22.0 | 0.8 | 14.7 | 27.3 | 7.3 | 10.7 | 7.8 | 8.2 | 3.9 | 2.3 | 7.3 | 7.8 | 7.3 | 2.7 | (12.9) | 5.0 | 5.3 | 11.0 | (1.0) | 9.0 | 3.3 | 7.7 | 3.4 | 9.4 | 6.2 | 7.5 | 3.4 | 3.5 | 3.1 | 2.0 | 2.2 | 4.4 | 15.6 | 2.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.70 | 0.67 | 0.57 | 0.11 | 0.35 | 0.87 | 0.32 | 0.92 | 0.36 | 0.14 | 0.29 | -0.18 | 0.21 | 0.96 | -0.43 | 0.38 | 0.28 | 0.32 | 0.48 | 0.66 | 0.34 | -0.24 | 0.38 | 0.10 | 0.10 | 0.40 | 0.28 | 0.27 | 0.27 | 0.39 | 0.14 | 0.23 | 0.22 | 0.32 | 0.14 | 0.17 | 0.08 | 0.18 | 3.76 | 0.36 | 0.29 | 0.28 | 0.11 | 0.31 | 0.27 | 0.36 | 0.19 | 0.23 | 0.13 | 0.18 | 0.11 | 0.26 | 0.08 | 0.04 | 0.15 | 0.21 | 0.15 | 0.12 | 0.16 | 0.16 | 0.10 | 0.23 | 0.06 | 0.10 | 0.01 | 0.09 | 0.11 | 0.00 | 0.07 | 0.13 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | -0.07 | 0.03 | 0.03 | 0.06 | -0.00 | 0.04 | 0.02 | 0.05 | 0.02 | 0.06 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.08 | 0.02 |
| EPS (Diluted) | 0.70 | 0.66 | 0.57 | 0.11 | 0.35 | 0.87 | 0.32 | 0.91 | 0.36 | 0.14 | 0.29 | -0.18 | 0.21 | 0.96 | -0.43 | 0.38 | 0.28 | 0.32 | 0.48 | 0.66 | 0.33 | -0.24 | 0.38 | 0.10 | 0.10 | 0.40 | 0.27 | 0.27 | 0.27 | 0.39 | 0.13 | 0.23 | 0.22 | 0.32 | 0.14 | 0.17 | 0.08 | 0.18 | 3.73 | 0.36 | 0.28 | 0.28 | 0.11 | 0.30 | 0.27 | 0.36 | 0.19 | 0.23 | 0.13 | 0.18 | 0.11 | 0.26 | 0.08 | 0.04 | 0.15 | 0.20 | 0.15 | 0.12 | 0.15 | 0.16 | 0.09 | 0.23 | 0.06 | 0.09 | 0.01 | 0.09 | 0.10 | 0.00 | 0.07 | 0.13 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | -0.07 | 0.03 | 0.03 | 0.05 | -0.00 | 0.04 | 0.02 | 0.04 | 0.02 | 0.06 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.08 | 0.01 |
| Shares Outstanding | 247.8 | 252.0 | 253.6 | 257.7 | 262.8 | 265.1 | 267.4 | 271.2 | 272.3 | 271.6 | 271.2 | 270.8 | 270.4 | 270.2 | 269.8 | 270.2 | 270.7 | 272.1 | 272.0 | 272.9 | 272.8 | 272.4 | 272.0 | 271.7 | 271.2 | 270.4 | 270.0 | 269.4 | 269.0 | 268.5 | 268.0 | 267.5 | 266.6 | 265.5 | 264.8 | 263.9 | 263.3 | 245.7 | 242.9 | 242.6 | 242.3 | 244.3 | 244.3 | 244.1 | 243.8 | 243.4 | 241.7 | 236.5 | 236.3 | 235.5 | 234.4 | 234.0 | 233.7 | 233.1 | 232.2 | 231.4 | 229.6 | 229.1 | 228.5 | 228.1 | 227.5 | 227.2 | 226.1 | 225.6 | 221.6 | 210.6 | 209.2 | 207.5 | 205.2 | 204.5 | 203.9 | 202.9 | 201.1 | 199.8 | 198.0 | 196.6 | 195.9 | 195.6 | 195.0 | 194.3 | 193.8 | 193.7 | 198.2 | 201.2 | 204.4 | 203.3 | 176.0 | 161.5 | 158.8 | 158.8 | 154.3 | 157.1 | 158.7 | 154.8 | 160.1 | 163.3 | 165.8 | 165.8 | 192 | 172.3 |
| Metric | 2026 Q3 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,263.2 | 1,271.4 | 1,087.1 | 1,156.5 | 1,278.0 | 1,122.2 | 1,000.2 | 1,280.7 | 1,125.3 | 1,003.1 | 919.9 | 1,231.6 | 1,396.8 | 2,820.9 | 1,704.4 | 1,693.7 | 1,633.7 | 1,511.8 | 1,735.3 | 1,607.3 | 1,475.6 | 1,500.6 | 1,845.6 | 1,692.8 | 1,452.6 | 675.4 | 999.3 | 941.0 | 765.2 | 595.1 | 787.9 | 682.9 | 605.5 | 476.0 | 376.4 | 443.4 | 449 | 1,722.5 | 834.9 | 1,283.8 | 877.4 | 247.6 | 212.2 | 275.8 | 172.9 | 250.1 | 159.7 | 65.4 | 108.7 | 116.6 | 102.3 | 103.0 | 109.9 | 104.0 | 86.2 | 81.7 | 109.3 | 113.9 | 108.9 | 167.2 | 129.6 | 140.3 | 38.2 | 33.1 | 36 | 40.4 | 53.6 | 20.7 | 29.9 | 31.8 | 36.9 | 4.7 |
| 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 | 2.7 | 3.2 | 2.7 | 11.8 | 13.0 | 8.4 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.3 | 0.8 | 15.9 | 50 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 740.9 | 778.2 | 747.6 | 846.4 | 682.7 | 776.1 | 759.5 | 753.8 | 734.4 | 814.3 | 825.3 | 753.7 | 785.5 | 506.7 | 405.9 | 471.1 | 476.1 | 469.2 | 408.0 | 496.2 | 446.0 | 497.8 | 450.0 | 557.1 | 546.3 | 573.4 | 452.2 | 523.1 | 537.0 | 535.3 | 456.6 | 543.6 | 557.9 | 535.8 | 483.7 | 478.5 | 380.3 | 334.8 | 317.5 | 317.7 | 282.0 | 151.0 | 141.8 | 120.3 | 133.4 | 118.5 | 113.7 | 39.9 | 33.6 | 36.3 | 29.7 | 29.6 | 34.3 | 29.8 | 34.2 | 34.3 | 23.4 | 27.1 | 28.2 | 29.6 | 35.8 | 31.6 | 27.7 | 28.5 | 24.2 | 22.9 | 12 | 11.3 | 9.6 | 8.6 | 7.3 | 7 |
| 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 | 1.6 | 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 | 1.7 | 0 | 0 | 0 |
| Other Current Assets | 342.0 | 297.4 | 297.5 | 196.1 | 200.3 | 185.1 | 218.5 | 238.8 | 2,328.8 | 2,262.3 | 195.5 | 287.3 | 247.8 | 128.6 | 123.2 | 114.3 | 116.5 | 112.5 | 101.3 | 95.5 | 0 | 0 | 0 | 129.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 18.9 | 22.2 | 19.1 | 16.6 | 14.0 | 25.1 | 11.0 | 10.7 | 7.7 | 1.4 | 1.3 | 0 | 0.6 | 3.1 | 2.4 | 2.1 | 2.0 | 3.0 | 4.4 | 11.8 | 11.7 | 84.5 | 3.4 | 2.5 | 2.8 | 2.3 | 2.3 | 0.2 | 2.4 | 2.3 | 31.8 |
| Total Current Assets | 2,346.1 | 2,352.0 | 2,136.9 | 2,201.5 | 2,161.6 | 2,085.1 | 1,980.1 | 2,277.3 | 4,192.3 | 4,084.0 | 1,945.1 | 2,275.2 | 2,432.9 | 3,458.8 | 2,244.1 | 2,285.4 | 2,232.5 | 2,099.4 | 2,250.8 | 2,202.1 | 2,062.2 | 2,128.6 | 2,436.1 | 2,386.4 | 2,111.0 | 1,353.8 | 1,543.3 | 1,561.3 | 1,398.3 | 1,212.5 | 1,325.1 | 1,327.6 | 1,269.0 | 1,112.9 | 958.6 | 1,003.5 | 911.3 | 2,118.7 | 1,225.8 | 1,672.3 | 1,256.4 | 452.2 | 423.8 | 434.9 | 337.1 | 395.5 | 310.8 | 120.7 | 157.3 | 164.1 | 136.2 | 136.5 | 146.7 | 138.3 | 123.5 | 118.5 | 134.8 | 143.3 | 140.9 | 217.1 | 227.2 | 229.5 | 150.4 | 65 | 62.7 | 66.1 | 67.9 | 34.3 | 41.4 | 42.8 | 46.5 | 43.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 531.8 | 545.8 | 557.5 | 573.2 | 576.9 | 567.0 | 585.0 | 587.5 | 575.4 | 597.7 | 627.7 | 642.6 | 638.3 | 445.1 | 452.5 | 442.8 | 445.5 | 474.8 | 447.2 | 468.1 | 456.5 | 462.6 | 432.4 | 452.4 | 502.5 | 526.8 | 451.9 | 249.5 | 242.0 | 246.7 | 246.5 | 264.2 | 264.9 | 260.9 | 245.4 | 227.4 | 195.1 | 179.0 | 181.7 | 183.7 | 172.0 | 55.9 | 57.4 | 45.2 | 40.2 | 43.4 | 45.4 | 11.8 | 9.6 | 10.0 | 8.4 | 7.3 | 8.4 | 9.6 | 11.9 | 11.3 | 9.3 | 9.5 | 9.7 | 9.1 | 10 | 10 | 9.5 | 9.4 | 8.7 | 8.7 | 6.7 | 5.2 | 4.9 | 5.1 | 4.9 | 4.4 |
| Goodwill | 7,349.1 | 7,433.9 | 7,441.6 | 7,517.5 | 7,494.0 | 7,483.4 | 7,502.6 | 7,488.4 | 7,528.1 | 7,604.4 | 8,618.8 | 8,662.6 | 8,748.5 | 5,250.1 | 5,226.8 | 5,244.7 | 5,265.2 | 5,195.1 | 4,686.9 | 4,691.7 | 4,688.4 | 4,696.3 | 4,682.8 | 4,672.4 | 4,678.7 | 4,656.5 | 3,765.9 | 3,769.9 | 3,772.1 | 3,732.7 | 3,578.6 | 3,580.1 | 3,592.6 | 3,579.0 | 3,576.2 | 3,416.7 | 3,407.5 | 2,597.7 | 2,595.6 | 2,325.6 | 2,169.6 | 713.0 | 718.6 | 576.1 | 577.2 | 544.7 | 526.6 | 0 | 0 | 0 | 0 | 0 | 24.6 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,588.1 | 1,730.0 | 1,852.9 | 1,976.6 | 2,102.5 | 2,229.1 | 2,358.0 | 2,486.3 | 2,624.1 | 2,773.2 | 3,888.2 | 4,080.9 | 4,221.9 | 883.7 | 974.6 | 1,075.2 | 1,181.3 | 1,355.0 | 1,080.7 | 1,187.3 | 1,291.8 | 1,402.9 | 1,506.4 | 1,612.6 | 1,731.8 | 1,808.1 | 1,057.2 | 1,146.5 | 1,233.1 | 1,284.3 | 1,203.3 | 1,296.6 | 1,391.4 | 1,468.4 | 1,560.4 | 1,472.5 | 1,558.4 | 772.5 | 831.2 | 646.2 | 558.6 | 360.0 | 384.2 | 315.0 | 383.3 | 267.9 | 362.1 | 50.3 | 31.5 | 33.4 | 29.6 | 24.6 | 0 | 0 | 30.3 | 37.6 | 30.8 | 21.7 | 22.6 | 23.1 | 23.8 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 236.0 | 170.5 | 164.7 | 161.8 | 162.5 | 159.9 | 167.1 | 164.7 | 164.7 | 168.2 | 176.3 | 187.8 | 198.8 | 164.2 | 166.7 | 173.2 | 176.8 | 148.8 | 151.1 | 121.8 | 93.4 | 82.8 | 81.6 | 76.0 | 73.1 | 69.7 | 68.1 | 67.0 | 56.1 | 50.9 | 47.1 | 49.6 | 36.8 | 34.6 | 31.4 | 30.9 | 25.5 | 23.6 | 23.5 | 18.1 | 14.8 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 254.5 | 266.8 | 259.0 | 263.0 | 253.0 | 224.7 | 231.7 | 268.9 | 288.1 | 290.5 | 301.3 | 313.3 | 298.0 | 205.0 | 198.0 | 147.5 | 144.1 | 143.7 | 135.5 | 141.7 | 130.8 | 129.1 | 129.3 | 123.5 | 143.4 | 152.5 | 137.9 | 135.3 | 127.5 | 117.0 | 112.0 | 124.1 | 123.8 | 124.6 | 109.8 | 113.8 | 112.9 | 112.1 | 113.6 | 67.2 | 95.7 | 17.8 | 18.9 | 13.1 | 53.2 | 55.5 | 9.3 | 82.2 | 35.5 | 22.4 | 13.5 | 8.0 | 7.1 | 7.9 | 9.3 | 14.2 | 8.5 | 8.8 | 9.7 | 12.6 | 9.7 | 10.9 | 10.8 | 11.7 | 8 | 10.3 | 7.5 | 14.8 | 4.1 | 4.4 | 2.4 | 9.1 |
| Total Non-Current Assets | 11,022.8 | 11,218.1 | 11,338.4 | 11,572.6 | 11,593.2 | 11,646.7 | 11,799.2 | 11,928.4 | 12,200.3 | 12,359.3 | 14,608.8 | 14,814.0 | 14,994.6 | 7,759.4 | 7,833.0 | 7,893.6 | 7,930.2 | 8,065.2 | 7,268.6 | 7,407.3 | 7,494.4 | 7,640.5 | 7,725.8 | 7,848.4 | 8,051.1 | 8,144.4 | 6,476.2 | 6,372.6 | 6,466.3 | 6,516.9 | 6,293.9 | 6,437.4 | 6,551.8 | 6,626.3 | 6,737.8 | 6,477.1 | 6,521.9 | 4,763.5 | 4,846.5 | 3,481.9 | 3,166.9 | 1,259.3 | 1,296.8 | 1,072.3 | 1,116.3 | 961.8 | 997.0 | 157.7 | 85.1 | 74.6 | 63.9 | 39.9 | 40.1 | 52.4 | 51.5 | 63.2 | 48.7 | 40.0 | 42.0 | 44.8 | 43.5 | 35.3 | 20.3 | 21.1 | 16.7 | 34.5 | 14.2 | 20 | 9 | 9.5 | 7.3 | 13.5 |
| Total Assets | 13,368.9 | 13,570.2 | 13,475.3 | 13,774.1 | 13,754.8 | 13,731.7 | 13,779.3 | 14,205.7 | 16,392.7 | 16,443.3 | 16,553.9 | 17,089.2 | 17,427.5 | 11,218.2 | 10,077.1 | 10,179.0 | 10,162.6 | 10,164.5 | 9,519.4 | 9,609.3 | 9,556.6 | 9,769.1 | 10,161.8 | 10,234.8 | 10,162.1 | 9,498.2 | 8,019.5 | 7,934.0 | 7,864.6 | 7,729.4 | 7,619.0 | 7,765.0 | 7,820.9 | 7,739.2 | 7,696.4 | 7,480.6 | 7,433.2 | 6,882.2 | 6,072.3 | 5,154.1 | 4,423.4 | 1,711.5 | 1,720.6 | 1,507.2 | 1,453.4 | 1,357.3 | 1,307.8 | 278.5 | 242.4 | 238.7 | 200.2 | 176.4 | 186.8 | 190.7 | 175.0 | 181.6 | 183.4 | 183.2 | 182.9 | 261.9 | 270.7 | 264.8 | 170.7 | 86.1 | 79.4 | 100.6 | 82.1 | 54.3 | 50.4 | 52.3 | 53.8 | 57 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 123.9 | 130.6 | 128.1 | 136.2 | 130.5 | 128.4 | 113.5 | 151.2 | 169.5 | 144.2 | 138.5 | 162.7 | 179.8 | 96.0 | 101.5 | 114.0 | 87.2 | 63.3 | 49.8 | 57.5 | 65.1 | 42.1 | 31.3 | 41.5 | 50.1 | 45.3 | 36.2 | 46.3 | 34.1 | 25.9 | 21.2 | 41.7 | 39.3 | 48.9 | 20.6 | 43.7 | 47.5 | 33.8 | 35.0 | 35.8 | 43.6 | 12.0 | 19.8 | 15.5 | 33.1 | 78.0 | 8.9 | 42.0 | 26.0 | 31.6 | 25.8 | 17.6 | 2.3 | 16.6 | 19.9 | 25.0 | 16.4 | 18.4 | 16.2 | 18.6 | 16.1 | 14 | 12.7 | 15.9 | 10.6 | 17.4 | 5.8 | 7.5 | 8.7 | 7.1 | 6.3 | 7.2 |
| Short-Term Debt | 99.7 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 45.9 | 45.9 | 145.8 | 320.9 | 495.9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 610 | 610 | 610 | 913.6 | 10 | 10 | 10 | 10 | 10 | 10 | 282.8 | 382.8 | 382.8 | 182.8 | 232.8 | 8 | 8 | 8 | 8 | 3.5 | 3.5 | 3.4 | 3.4 | 3.5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Deferred Revenue | 1,513.4 | 1,456.9 | 1,403.1 | 1,515.4 | 1,526.8 | 1,452.7 | 1,450.5 | 1,521.4 | 1,583.6 | 1,535.3 | 1,596.3 | 1,721.8 | 1,785.1 | 879.2 | 848.8 | 902.2 | 936.8 | 849.0 | 815.0 | 852.6 | 873.6 | 798.3 | 770.9 | 812.2 | 819.3 | 718.9 | 584.2 | 641.7 | 664.2 | 572.9 | 582.1 | 644.2 | 689.2 | 557.9 | 567.5 | 570.3 | 573.3 | 364.9 | 389.9 | 373.5 | 368.0 | 191.7 | 206.0 | 189.4 | 169.9 | 158.6 | 142.8 | 38.6 | 34.0 | 38.1 | 27.2 | 24.7 | 23.9 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 579.9 | 270.5 | 278.8 | 282.6 | 157.2 | 131.2 | 216.4 | 167.4 | 409.4 | 437.0 | 133.1 | 167.1 | 129.2 | 73.2 | 230.2 | 4.7 | 3.2 | 2.9 | 3.1 | 1.9 | 2.7 | 3.5 | 4.2 | 4.4 | 4.3 | 3.1 | 3.3 | 1.7 | 1.8 | 1.2 | 1.8 | 3.1 | 3.0 | 3.9 | 3.4 | 2.4 | 1.8 | 0.8 | 0.8 | 1.9 | 3.1 | 2.2 | 2.1 | 0.5 | 3.5 | 8.9 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 25.0 | 20.7 | 18.2 | 26.8 | 28.3 | 23.3 | 20.6 | 17.9 | 34.6 | 7.8 | 9.1 | 10.1 | 4.6 | 4.9 | (0.1) | 2.4 | 1.9 | 0.9 |
| Total Current Liabilities | 2,543.1 | 2,504.7 | 2,462.7 | 2,747.1 | 2,523.2 | 2,401.1 | 2,499.5 | 2,800.5 | 2,988.2 | 2,959.2 | 2,822.0 | 3,219.6 | 3,484.1 | 1,494.4 | 1,577.5 | 1,468.3 | 1,418.0 | 1,302.8 | 1,198.0 | 1,361.9 | 1,339.0 | 1,536.4 | 1,784.5 | 1,904.2 | 1,854.7 | 2,168.0 | 951.9 | 1,014.7 | 1,015.1 | 911.5 | 875.3 | 994.6 | 1,300.8 | 1,288.7 | 1,304.0 | 1,127.0 | 1,131.0 | 643.1 | 670.6 | 671.0 | 610.5 | 327.1 | 347.9 | 320.7 | 300.5 | 249.0 | 274.2 | 80.7 | 60.0 | 69.7 | 53.1 | 42.3 | 42.8 | 39.5 | 44.9 | 45.7 | 34.6 | 45.3 | 44.5 | 41.9 | 36.7 | 31.9 | 47.4 | 23.9 | 19.9 | 27.5 | 10.8 | 12.8 | 9.1 | 9.9 | 8.6 | 8.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,195.0 | 6,335.8 | 6,338.9 | 6,342.1 | 6,345.4 | 6,348.8 | 6,353.3 | 6,356.9 | 8,305.7 | 8,474.6 | 8,554.6 | 8,562.1 | 8,565.2 | 5,193.2 | 4,208.5 | 4,209.6 | 4,210.6 | 4,211.5 | 3,577.5 | 3,578.9 | 3,580.2 | 3,581.6 | 3,582.9 | 3,584.3 | 3,585.7 | 2,600.4 | 2,603.5 | 2,604.9 | 2,606.3 | 2,607.7 | 2,609.1 | 2,610.5 | 2,385.3 | 2,385.7 | 2,386.4 | 2,387.1 | 2,388.8 | 2,389.8 | 2,137.3 | 2,138.0 | 1,574 | 298.6 | 299.2 | 299.2 | 300.3 | 303.0 | 396.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 |
| Deferred Tax Liabilities | 105.9 | 121.6 | 130.7 | 141.5 | 129.6 | 141.3 | 135.6 | 148.6 | 241.0 | 238.5 | 389.5 | 424.0 | 363.1 | 18.8 | 42.6 | 65.9 | 56.2 | 89.3 | 92.4 | 108.2 | 147.7 | 179.2 | 125.8 | 148.7 | 158.8 | 165.5 | 52.7 | 55.9 | 52.9 | 87.8 | 74.3 | 79.9 | 75.4 | 77.2 | 92.0 | 94.7 | 97.1 | 72.1 | 90.4 | 79.2 | 52.7 | 180.4 | 188.0 | 108.9 | 144.7 | 100.2 | 107.9 | 0 | 3.3 | 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 | 245.6 | 242.4 | 249.5 | 254.1 | 258.9 | 248.2 | 278.1 | 319.4 | 331.7 | 333.9 | 323.8 | 372.1 | 365.6 | 116.9 | 115.4 | 113.2 | 128.2 | 125.6 | 135.7 | 137.5 | 140.5 | 144.4 | 297.0 | 279.3 | 266.5 | 269.2 | 284.1 | 326.9 | 301.1 | 290.9 | 289.7 | 293.5 | 290.2 | 289.8 | 280.1 | 276.7 | 253.7 | 239.8 | 248.5 | 249.2 | 241.8 | 35.5 | 38.0 | 84.0 | 96.2 | 73.5 | 22.9 | 8.7 | 6 | 6.6 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.6) | (0.1) | 0.1 |
| Total Non-Current Liabilities | 6,848.6 | 7,020.1 | 7,059.9 | 7,096.4 | 7,101.2 | 7,099.1 | 7,142.9 | 7,205.5 | 9,273.9 | 9,453.7 | 9,717.6 | 9,847.5 | 9,820.3 | 5,602.4 | 4,649.4 | 4,678.5 | 4,688.8 | 4,731.9 | 4,112.8 | 4,148.0 | 4,185.7 | 4,229.5 | 4,309.6 | 4,323.9 | 4,309.1 | 3,331.0 | 3,159.5 | 3,034.6 | 3,011.2 | 3,031.9 | 3,016.7 | 3,053.2 | 2,823.1 | 2,821.6 | 2,827.5 | 2,820.2 | 2,798.6 | 2,748.9 | 2,522.5 | 2,503.9 | 1,902.3 | 526.6 | 536.2 | 500.1 | 541.2 | 476.7 | 527.2 | 8.7 | 9.3 | 6.6 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | (0.1) | 0.5 | 0.6 |
| Total Liabilities | 9,391.8 | 9,524.8 | 9,522.5 | 9,843.5 | 9,624.4 | 9,500.2 | 9,642.4 | 10,006.0 | 12,262.0 | 12,412.9 | 12,539.6 | 13,067.1 | 13,304.4 | 7,096.8 | 6,226.9 | 6,146.7 | 6,106.8 | 6,034.7 | 5,310.8 | 5,509.9 | 5,524.7 | 5,765.9 | 6,094.1 | 6,228.1 | 6,163.9 | 5,499.0 | 4,111.4 | 4,049.3 | 4,026.3 | 3,943.4 | 3,892.0 | 4,047.8 | 4,123.9 | 4,110.4 | 4,131.5 | 3,947.2 | 3,929.6 | 3,392.0 | 3,193.1 | 3,174.9 | 2,512.9 | 853.8 | 884.1 | 820.8 | 841.7 | 725.7 | 801.4 | 89.3 | 69.3 | 76.3 | 60.1 | 42.3 | 42.8 | 39.5 | 44.9 | 45.7 | 34.6 | 45.3 | 44.5 | 41.9 | 36.8 | 32 | 47.5 | 23.9 | 19.9 | 27.5 | 10.9 | 13.1 | 9.5 | 9.8 | 9.1 | 9.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,144.8 | 2,183.9 | 2,189.3 | 2,194.0 | 2,200.0 | 2,275.6 | 2,290.2 | 2,271.9 | 2,276.8 | 2,261.9 | 2,216.9 | 2,176.9 | 2,130.3 | 2,092.1 | 2,067.9 | 2,038.7 | 2,010.1 | 1,990.9 | 1,991.7 | 1,947.8 | 1,915.8 | 1,889.9 | 1,872.4 | 1,851.8 | 1,839.2 | 1,803.7 | 1,791.7 | 1,774.2 | 1,751.8 | 1,731.3 | 1,730.9 | 1,707.1 | 1,690.0 | 1,650.2 | 1,642.5 | 1,613.5 | 1,431.8 | 1,416.6 | 822.1 | 817.8 | 809.7 | 0 | 0 | 0 | 444.5 | 444.1 | 0 | 0 | 211.1 | 0 | 0 | 199.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,951.9 | 1,972.0 | 1,938.7 | 1,940.1 | 2,082.2 | 2,174.5 | 2,065.2 | 2,119.2 | 2,059.1 | 2,029.6 | 2,062.1 | 2,049.0 | 2,163.3 | 2,171.2 | 1,978.4 | 2,160.1 | 2,151.4 | 2,174.5 | 2,225.4 | 2,153.3 | 2,130.0 | 2,093.1 | 2,213.1 | 2,159.4 | 2,180.3 | 2,201.7 | 2,141.3 | 2,113.9 | 2,088.9 | 2,056.8 | 1,993.1 | 1,994.2 | 1,973.1 | 1,949.5 | 1,899.2 | 1,897.6 | 1,886.1 | 1,894.8 | 1,877.6 | 992.5 | 933.8 | 127.4 | 106.2 | 104.5 | 63.0 | 62.2 | (13.7) | (30.8) | (38.5) | (41.8) | (57.9) | (63.6) | (60.0) | (55.3) | (71.9) | (64.2) | (57.5) | (67.8) | (23.0) | (27.4) | (43.1) | (45.9) | (76.3) | (83.7) | (80.9) | (83.2) | (65.3) | (61.9) | (61.5) | (59.8) | (56) | (45.6) |
| Accumulated Other Comprehensive Income | (47.4) | (38.4) | (46.5) | (67.1) | (75.8) | (75.8) | (74.5) | (69.6) | (73.0) | (83.5) | (70.0) | (53.6) | (33.1) | (1.0) | (42.6) | (7.7) | 17.3 | 31.3 | 53.9 | 66.2 | 54.1 | 66.5 | 39.7 | 17.8 | 9.5 | 24.7 | 15.1 | 24.1 | 25.4 | 26.0 | 32.3 | 33.6 | 51.8 | 47.5 | 49.5 | 48.8 | 43.3 | 39.9 | 48.7 | 46.3 | 51.2 | 82.7 | 86.1 | 71.9 | 55.8 | 69.3 | 56.7 | 2.1 | 0.4 | (0.1) | (1.6) | (1.5) | (0.8) | (0.9) | (1.7) | (0.4) | (1.1) | (0.9) | (0.3) | 10.1 | 33.7 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,975.3 | 4,043.6 | 3,951.0 | 3,928.9 | 4,128.7 | 4,229.9 | 4,135.3 | 4,198.2 | 4,129.2 | 4,028.9 | 4,012.9 | 4,020.8 | 4,121.9 | 4,120.2 | 3,849.0 | 4,031.1 | 4,054.7 | 4,128.8 | 4,207.5 | 4,097.9 | 4,030.5 | 4,001.9 | 4,066.4 | 4,005.4 | 3,996.9 | 3,997.9 | 3,906.9 | 3,883.5 | 3,837.2 | 3,784.9 | 3,725.9 | 3,716.2 | 3,696.1 | 3,628.0 | 3,563.9 | 3,532.4 | 3,502.9 | 3,489.6 | 2,878.7 | 1,978.7 | 1,909.9 | 857.7 | 836.4 | 686.5 | 611.7 | 623.0 | 500.1 | 189.2 | 173.1 | 162.4 | 140.1 | 134.1 | 144.0 | 151.2 | 130.1 | 136.0 | 148.9 | 138.0 | 138.4 | 220 | 233.9 | 232.8 | 123.2 | 62.2 | 59.5 | 73.1 | 71.2 | 41.2 | 40.9 | 42.5 | 44.7 | 47.9 |
| Total Liabilities & Equity | 13,368.9 | 13,570.2 | 13,475.3 | 13,774.1 | 13,754.8 | 13,731.7 | 13,779.3 | 14,205.7 | 16,392.7 | 16,443.3 | 16,553.9 | 17,089.2 | 17,427.5 | 11,218.2 | 10,077.1 | 10,179.0 | 10,162.6 | 10,164.5 | 9,519.4 | 9,609.3 | 9,556.6 | 9,769.1 | 10,161.8 | 10,234.8 | 10,162.1 | 9,498.2 | 8,019.5 | 7,934.0 | 7,864.6 | 7,729.4 | 7,619.0 | 7,765.0 | 7,820.9 | 7,739.2 | 7,696.4 | 7,480.6 | 7,433.2 | 6,882.2 | 6,072.3 | 5,154.1 | 4,423.4 | 1,711.5 | 1,720.6 | 1,507.2 | 1,453.4 | 1,357.3 | 1,307.8 | 278.5 | 242.4 | 238.7 | 200.2 | 176.4 | 186.8 | 190.7 | 175.0 | 181.6 | 183.4 | 183.2 | 182.9 | 261.9 | 270.7 | 264.8 | 170.7 | 86.1 | 79.4 | 100.6 | 82.1 | 54.3 | 50.4 | 52.3 | 53.8 | 57 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,436.4 | 6,593.4 | 6,630.5 | 6,643.8 | 6,652.2 | 6,660.2 | 6,677.8 | 6,687.4 | 8,657.5 | 8,843.8 | 9,043.5 | 9,246.0 | 9,441.1 | 5,450.3 | 4,474.8 | 4,474.6 | 4,482.9 | 4,499.2 | 3,856.8 | 3,871.6 | 3,863.9 | 3,878.7 | 4,461.1 | 4,475.5 | 4,470.3 | 3,799.3 | 2,851.8 | 2,614.9 | 2,616.3 | 2,617.7 | 2,619.1 | 2,620.5 | 2,668.1 | 2,768.5 | 2,769.2 | 2,569.8 | 2,621.6 | 2,397.8 | 2,145.3 | 2,146.0 | 1,582 | 302.1 | 302.7 | 302.7 | 303.7 | 306.5 | 400.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0.5 | 0.6 | 0.9 | 0.9 | 1 | 0.9 |
| Net Debt | 5,173.1 | 5,322.1 | 5,543.4 | 5,487.3 | 5,374.2 | 5,538.0 | 5,677.6 | 5,406.8 | 7,532.1 | 7,840.7 | 8,123.6 | 8,014.3 | 8,044.3 | 2,629.3 | 2,770.5 | 2,780.9 | 2,849.2 | 2,987.4 | 2,121.6 | 2,264.3 | 2,388.3 | 2,378.1 | 2,615.5 | 2,782.7 | 3,017.8 | 3,123.9 | 1,852.5 | 1,673.9 | 1,851.1 | 2,022.6 | 1,831.2 | 1,937.6 | 2,062.6 | 2,292.5 | 2,392.8 | 2,126.5 | 2,172.6 | 675.3 | 1,310.3 | 862.2 | 704.6 | 54.5 | 90.5 | 26.9 | 130.8 | 56.3 | 241.0 | (65.4) | (108.7) | (116.6) | (102.3) | (103.0) | (109.9) | (104.0) | (86.2) | (81.7) | (109.3) | (113.9) | (108.9) | (167.2) | (129.6) | (140.3) | (38.1) | (32.9) | (35.8) | (40.4) | (53.1) | (20.1) | (29) | (30.9) | (35.9) | (3.8) |
| Metric | 2026 Q3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 170.3 | 168.1 | 146.7 | 29.3 | 92.5 | 229.9 | 84.4 | 248.2 | 97.8 | 38.7 | 80.9 | (49.4) | 57.6 | 258.9 | (110.4) | 101.3 | 74.7 | 88.0 | 131.0 | 181.4 | 91.5 | (67.0) | 103.4 | 26.8 | 26 | 109.4 | 74.4 | 72.0 | 72.8 | 104.5 | 36.4 | 61.9 | 58.8 | 84.9 | 36.7 | 46.3 | 21.7 | 45.0 | 912.9 | 86.3 | 69.1 | 5.3 | 11.0 | (1.0) | 4.3 | 3.4 | 9.4 | 6.8 | 6.2 | 5.4 | 7.5 | 4.2 | 3.4 | 1.5 | 3.5 | 2.2 | 3.1 | 2.2 | 4.4 | 15.6 | 2.8 | 13.3 | 4.7 | (0.1) | 2.3 | (16) | (3.4) | (2.6) | (1.5) |
| Depreciation & Amortization | 141.1 | 158.1 | 159.7 | 163.5 | 158.9 | 160.1 | 160.9 | 177.6 | 180.2 | 224.2 | 231.1 | 232.5 | 190.5 | 117.3 | 113.5 | 124.3 | 125.1 | 126.6 | 125.6 | 126.7 | 129.6 | 132.2 | 135.0 | 144.8 | 148.2 | 116.5 | 109.7 | 117.1 | 118.5 | 118.1 | 117.2 | 117.7 | 117.2 | 115.5 | 106.6 | 103.1 | 96.7 | 74.0 | 72.0 | 62.6 | 59.4 | 9.5 | 8.7 | 7.8 | 0.7 | 2.4 | 2.5 | 2.1 | 2.0 | 1.7 | 2.6 | 3.1 | 3.2 | 3.2 | 2.9 | 2.9 | 2.7 | 2.1 | 2.0 | 2 | 1.8 | 5.8 | 1.5 | 1.4 | 1.2 | 26.2 | (1.8) | 3.1 | 0.5 |
| Stock-Based Compensation | 0 | 21.2 | 17.7 | 0 | 0 | 30.4 | 29.6 | 0 | 0 | 0 | 37.1 | 0 | 0 | 0 | 0 | 0 | 16.7 | 0 | 0 | 13.3 | 12.4 | 0 | 11.7 | 0 | 6.9 | 0 | 6.9 | 6.6 | 6.7 | 6.9 | 6.6 | 7.1 | 5.1 | 7.2 | 8.2 | 8.1 | 6.7 | 7.6 | 8.1 | 6.9 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 78.9 | (15.9) | (166.5) | (86.9) | 140.1 | 346.6 | (346.6) | (0.2) | 132.1 | 78.1 | (219.0) | (181.5) | 63.4 | (25.7) | (63.8) | 56.8 | 108.8 | (47.4) | (70.2) | 21.6 | (162.3) | 125.7 | (12.1) | 41.4 | 130.1 | (52.7) | (61.7) | (1.4) | 86.2 | (39.8) | (4.1) | (6.5) | 67.5 | (82.2) | (93.7) | (77.1) | 49.5 | (30.5) | (43.9) | (2.9) | 58.4 | 11.3 | (11.4) | (1.8) | 2.0 | (6.0) | 0.2 | 1.8 | 3.5 | 2.5 | (1.5) | 3.4 | (0.6) | (0.5) | (3.0) | (7.5) | 2.5 | 9.8 | 5.7 | 19.9 | (1.2) | 4.6 | (4.5) | (6) | (8.4) | (7) | (3) | 0 | 0 |
| Other Non-Cash Items | (37.9) | 4.7 | 5.4 | 102.4 | 39.7 | (408.1) | 36.0 | (346.8) | 43.2 | 107.9 | 5.6 | 89.8 | 150.7 | (130.3) | 204.8 | 47.4 | (24.3) | 42.5 | (12.6) | (39.0) | (8.0) | 14.1 | (3.0) | 55.3 | 16.0 | 9.3 | 1.9 | (0.7) | (0.5) | (1.7) | 7.6 | (1.8) | 3.8 | 2.9 | 3.3 | 3.1 | 3.8 | 3.3 | 0.2 | 5.0 | 4.9 | (0.7) | 3.4 | 0.1 | (4.9) | 0.0 | (4.0) | (0.1) | 0 | 0 | (0.1) | (0.7) | 0 | (0.2) | 0.9 | 9.4 | (6.6) | (5.7) | (5.6) | (29.8) | 0.2 | (16.5) | 0.1 | 3.4 | 0.1 | (6.9) | 7.2 | (1) | (1.9) |
| Operating Cash Flow | 350.6 | 318.7 | 147.8 | 160.5 | 393.0 | 348.0 | (77.8) | 183.4 | 382.0 | 357.9 | 47.1 | 120.0 | 332.1 | 194.2 | 124.5 | 252.0 | 323.6 | 215.9 | 188.4 | 296.2 | 63.6 | 289.5 | 233.9 | 283.2 | 329.6 | 211.0 | 137.4 | 229.8 | 286.0 | 189.1 | 171.4 | 205.5 | 270.7 | 166.6 | 67.1 | 102.5 | 156.3 | 107.0 | 73.5 | 119.1 | 189.9 | 29.9 | 11.7 | 5.1 | 5.2 | 0.0 | 8.1 | 10.7 | 11.7 | 9.6 | 8.5 | 10.0 | 6.0 | 3.9 | 4.3 | 8.5 | 1.7 | 8.5 | 6.6 | 7.7 | 3.6 | 7.2 | 1.8 | (1.3) | (4.9) | (3.7) | (1) | (0.5) | (2.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (49.1) | (39.2) | (46.5) | (35.0) | (28.4) | (41.3) | (39.3) | (40.2) | (36.2) | (46.4) | (37.5) | (24.8) | (30.8) | (32.3) | (34.3) | (37.8) | (17.6) | (10.6) | (26.5) | (27.4) | (13.3) | (7.7) | (15.3) | (18.0) | (16.8) | (20.0) | (18.6) | (13.4) | (17.0) | (9.0) | (24.5) | (22.3) | (27.1) | (25.5) | (30.4) | (29.5) | (17.8) | (11.6) | (20.7) | (21.1) | (19.0) | (4.9) | (4.3) | (3.4) | (12.3) | (0.8) | (0.9) | (1.2) | (0.9) | (0.5) | (0.3) | (0.2) | (1.0) | (0.7) | (0.7) | (1.9) | (2.1) | (2.0) | 4.2 | (1.2) | (8) | (4.7) | (2.3) | (2.6) | (0.9) | (8.6) | (7.5) | (0.6) | (0.3) |
| Acquisitions | 161.7 | 0 | 0 | 0.0 | (0.1) | 0 | 0 | (0.0) | 0.0 | (0.1) | (9.3) | (32.1) | (5,572.7) | 0 | 0 | (5.0) | (18.6) | (852.4) | 0 | (0.6) | 0 | 75.5 | 0 | (14.2) | (161.8) | (1,243.0) | 0 | 383.7 | (70.2) | (311.3) | (2.3) | (0.1) | (20.5) | (8.5) | (292.0) | 2,114.6 | (1,622.4) | (2.7) | (489.6) | (257.3) | (3.8) | (14.4) | (3.4) | (32.5) | (2.1) | (1.0) | 6.6 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (3.4) | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | (0.8) | 0 | 0 | (0.3) | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | (0.9) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 2.1 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 36.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.9) | 0.9 | 0.6 | 0.1 | (6.8) | (6.2) | 2.9 | 2,198.0 | 8.8 | (1.3) | (5.6) | 0.7 | 129.3 | (0.9) | 0 | (0.0) | (0.7) | (3.6) | 0.3 | (2.5) | (0.6) | (74.5) | (2.2) | (2.9) | (5.8) | (3.6) | (2.0) | (8.8) | (1.8) | (5.4) | (1.0) | (6.9) | (3.1) | (3.9) | (4.2) | (2.9) | (2.5) | (0.4) | (0.1) | (3.3) | (2.4) | 6.4 | (3.7) | (2.7) | (34.1) | (0.7) | (1.7) | 0.5 | (11.4) | (1.4) | 2.7 | 0 | (0.2) | 0 | 1.6 | (1.7) | (10.7) | 1.0 | (6.0) | 0.9 | (1.7) | (0.4) | 1.6 | (1.4) | 0.2 | (1.3) | 5.2 | (6.9) | 0.1 |
| Investing Cash Flow | 111.8 | (39.2) | (45.0) | (34.8) | (35.4) | (47.4) | (36.4) | 2,157.8 | (27.4) | (47.8) | (50.4) | (56.2) | (5,474.2) | (33.2) | (34.3) | (42.9) | (36.8) | (866.6) | (26.2) | (30.6) | (14.0) | (6.7) | (17.5) | (35.1) | (184.4) | (1,266.5) | (20.6) | (22.2) | (89.0) | (325.6) | (27.8) | (29.2) | (50.7) | (37.9) | (326.7) | (32.4) | (1,642.6) | (14.7) | (501.2) | (279.6) | (21.3) | (12.9) | (11.4) | (38.7) | (48.6) | (2.6) | (2.5) | (7.2) | (12.3) | (1.9) | 2.4 | (0.2) | (1.9) | (0.8) | (1.5) | (7.0) | (12.7) | (1.3) | 10.7 | 36 | (9.9) | (5.1) | (0.7) | (4) | (0.7) | (9.9) | (2.3) | (7.5) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (170.7) | (9.0) | (9.0) | (9.2) | (8.9) | (9.0) | (9.0) | (1,991.9) | (184.7) | (191.6) | (186.5) | (163.8) | 3,794.8 | 968.3 | (2.4) | (23.3) | (2.5) | 629.9 | (2.5) | (2.5) | (2.5) | (623.2) | (2.5) | 8.5 | 693.9 | 760.1 | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (43.8) | (101.9) | (1.9) | 198.1 | (51.9) | 223.1 | 254.9 | (2) | 598 | (2) | 0 | 0 | (2.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | (0.1) | (0.0) | 0.1 | (0.0) | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | (0.1) | (0.4) | 0.1 | (0.2) | (0.1) |
| Stock Repurchased | (246.0) | (50.0) | (107.6) | (210.6) | (118.4) | (106.0) | (112.4) | (148.8) | 0.1 | (0.4) | (53.1) | (22.2) | 0 | 0 | 0 | (76.8) | (101.2) | (110.2) | 0 | (119.1) | (23.0) | 0.5 | (41.9) | (0.1) | 0 | 0.0 | (12.4) | 26.5 | (2.0) | (12.8) | (11.7) | 0 | 0 | 0 | 0 | (4.0) | (4.2) | 0 | 0 | 0 | 0 | (18.9) | (17.8) | (11.0) | 0 | 0 | 0 | 0 | (1.1) | (16.2) | (5.5) | 0 | 0 | (8.3) | 0.3 | 0 | (18.8) | (3.6) | (80.0) | (6.8) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (65.3) | (68.5) | (68.2) | (67.7) | (67.3) | (68.3) | (69.6) | (67.0) | (66.7) | (68.2) | (67.0) | (66.8) | (64.1) | (64.9) | (61.1) | (59.1) | (59.1) | (59.5) | (59.5) | (54.4) | (54.5) | (55.8) | (47.3) | (48.1) | (47.3) | (47.9) | (47.0) | (47.0) | (40.7) | (40.7) | (40.5) | (40.6) | (35.2) | (34.8) | (35.0) | (34.6) | (30.3) | (27.9) | (27.8) | (27.6) | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | 33.1 | 8.4 | (1.4) | (35.9) | 33.5 | (2.8) | 17.9 | (1.4) | (0.9) | 9.5 | 0.8 | (2.2) | 0 | 0 | 24.4 | 9.0 | (24.9) | (0.4) | 34.3 | 16.6 | 0 | 15.8 | 0 | 1.6 | 0 | 11.1 | 15.8 | 17.8 | 6.2 | 17.2 | 5.5 | 36.4 | 7.8 | 21.8 | 7.5 | 13.6 | (9.7) | (1.3) | (6.8) | 4.1 | 0 | 0 | 0 | (7.4) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | (474.4) | (94.4) | (176.4) | (279.1) | (222.3) | (149.8) | (185.3) | (2,179.8) | (225.1) | (242.9) | (297.0) | (237.5) | 3,737.9 | 909.2 | (53.9) | (123.9) | (153.8) | 444.3 | (25.9) | (141.7) | (63.4) | (665.0) | (75.8) | (25.9) | 648.1 | 724.4 | (50.8) | (33.7) | (27.4) | (49.9) | (37.5) | (78.9) | (100.7) | (29.0) | 184.9 | (83.0) | 202.1 | 816.2 | (25.8) | 571.8 | (22.0) | (17.3) | (15.1) | (12.2) | (4.8) | 6.7 | 2.4 | 2.4 | (0.3) | (14.5) | (5.4) | 3.0 | 2.9 | (6.7) | (0.9) | 2.9 | (16.6) | (2.1) | (75.5) | (6.1) | (4.4) | 100 | 3.9 | 2.4 | 1.3 | 0.5 | 36.2 | (1.2) | 1.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.9) | 184.3 | (69.4) | (119.3) | 158.4 | 121.8 | (280.4) | 154.6 | 125.7 | 82.4 | (311.8) | (165.7) | (1,421.9) | 1,127.4 | (4.2) | 65.6 | 121.8 | (225.4) | 127.9 | 131.1 | (25.0) | (345.0) | 151.4 | 240.3 | 777.4 | (323.9) | 58.3 | 174.0 | 171.6 | (192.7) | 106.6 | 77.4 | 129.5 | 99.6 | (67.0) | (5.6) | (1,273.5) | 887.5 | (448.8) | 406.4 | 151.4 | (3.2) | (9.3) | (45.5) | (55.3) | 4.2 | 8.5 | 5.8 | (0.7) | (6.9) | 5.9 | 12.8 | 7.0 | (3.4) | 1.4 | 4.4 | (27.6) | 5.0 | (58.3) | 37.6 | (10.7) | 100 | 3.9 | 2.4 | 1.3 | 0.5 | 36.2 | (1.2) | 1.2 |
| Cash at Beginning | 1,274.2 | 1,088.7 | 1,158.1 | 1,280.0 | 1,121.5 | 1,002.4 | 1,282.8 | 1,128.0 | 1,002.2 | 919.8 | 1,234.0 | 1,397.7 | 2,819.6 | 1,692.3 | 1,696.5 | 1,630.8 | 1,514.1 | 1,735.2 | 1,607.3 | 1,478.7 | 1,503.7 | 1,845.6 | 1,697.3 | 1,452.6 | 680.2 | 999.3 | 943.5 | 769.5 | 597.9 | 790.6 | 684.0 | 605.5 | 476.0 | 376.4 | 443.4 | 449 | 1,722.5 | 834.9 | 1,283.8 | 877.4 | 726.0 | 102.2 | 111.5 | 157.0 | 120.7 | 116.6 | 108.1 | 102.3 | 103.0 | 109.9 | 104.0 | 91.2 | 84.1 | 87.5 | 86.2 | 81.7 | 109.3 | 108.9 | 167.2 | 129.6 | 140.3 | 40.3 | 0 | 0 | 40.4 | 0 | 0 | 0 | 31.8 |
| Cash at End | 1,263.2 | 1,273.0 | 1,088.7 | 1,160.7 | 1,280.0 | 1,124.2 | 1,002.4 | 1,282.6 | 1,128.0 | 1,002.2 | 922.1 | 1,232.1 | 1,397.7 | 2,819.6 | 1,692.3 | 1,696.5 | 1,635.9 | 1,509.7 | 1,735.2 | 1,609.8 | 1,478.7 | 1,500.6 | 1,848.6 | 1,692.8 | 1,457.6 | 675.4 | 1,001.8 | 943.5 | 769.5 | 597.9 | 790.6 | 682.9 | 605.5 | 476.0 | 376.4 | 443.4 | 449 | 1,722.5 | 834.9 | 1,283.8 | 877.4 | 98.9 | 102.2 | 111.5 | 65.4 | 120.7 | 116.6 | 108.1 | 102.3 | 103.0 | 109.9 | 104.0 | 91.2 | 84.1 | 87.5 | 86.2 | 81.7 | 113.9 | 108.9 | 167.2 | 129.6 | 140.3 | 3.9 | 2.4 | 41.7 | 0.5 | 36.2 | (1.2) | 33 |
| Free Cash Flow | 301.5 | 279.4 | 101.2 | 125.5 | 364.6 | 306.7 | (117.1) | 143.3 | 345.8 | 311.5 | 9.6 | 95.2 | 301.3 | 161.8 | 90.3 | 214.1 | 306.0 | 205.3 | 161.8 | 268.8 | 50.3 | 281.8 | 218.6 | 265.2 | 312.8 | 191.0 | 118.8 | 216.4 | 269.0 | 180.1 | 146.9 | 183.2 | 243.6 | 141.2 | 36.7 | 73.0 | 138.5 | 95.4 | 52.8 | 98.0 | 170.9 | 25.0 | 7.4 | 1.7 | (7.1) | (0.8) | 7.2 | 9.4 | 10.8 | 9.1 | 8.2 | 9.8 | 5.0 | 3.2 | 3.5 | 6.6 | (0.3) | 6.4 | 10.8 | 6.5 | (4.4) | 2.5 | (0.5) | (3.9) | (5.8) | (12.3) | (8.5) | (1.1) | (3.2) |
| Key Metrics | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,264.7 | 1,326.7 | 1,288.1 | 1,310.5 | 1,254.4 | 1,334.5 | 1,269.0 | 1,361.9 | 1,440.7 | 1,577.3 | 1,407.3 | 1,510.5 | 1,244.8 | 898.8 | 804.2 | 894.8 | 893.1 | 873.8 | 826.6 | 885.9 | 839.2 | 875.2 | 802.1 | 840.8 | 769.9 | 785.4 | 695.1 | 765.0 | 715.6 | 710.9 | 674.6 | 740.3 | 672.9 | 745.2 | 642.1 | 687.0 | 588.6 | 540.0 | 488.0 | 483.8 | 440.5 | 482.7 | 447.6 | 467.8 | 453.8 | 494.0 | 442.8 | 363.5 | 324.5 | 347.3 | 337.7 | 352.2 | 326.2 | 305.6 | 292.3 | 321.5 | 288.0 | 285.5 | 263.0 | 267.5 | 217.4 | 240.0 | 212.8 | 247.8 | 211.4 | 203.4 | 192.0 | 207.7 | 182.6 | 200.3 | 178.8 | 182.5 | 164.0 | 175.2 | 156.1 | 163.3 | 101.2 | 105.2 | 100.9 | 110.8 | 92.6 | 109.4 | 105.2 | 114.7 | 85.6 | 105.0 | 80.2 | 61.7 | 44.2 | 53.1 | 43.0 | 41.2 | 39.2 | 40.5 | 37.8 | 30.1 | 32.3 | 28.5 | 26.7 | 25.4 |
| Gross Profit | 826.0 | 982.2 | 937.5 | 947.7 | 898.3 | 978.0 | 910.4 | 858.1 | 918.7 | 1,008.9 | 853.2 | 923.6 | 747.2 | 560.3 | 487.1 | 550.0 | 536.0 | 539.4 | 497.5 | 543.7 | 499.2 | 539.9 | 476.9 | 491.6 | 423.1 | 475.4 | 397.9 | 446.7 | 403.7 | 423.0 | 375.3 | 431.0 | 366.4 | 432.1 | 355.3 | 397.8 | 322.8 | 323.9 | 276.3 | 331.0 | 299.1 | 331.5 | 294.0 | 318.7 | 305.9 | 341.3 | 298.2 | 255.6 | 218.0 | 225.5 | 216.9 | 229.5 | 205.6 | 201.1 | 186.0 | 215.8 | 186.6 | 190.4 | 175.0 | 182.9 | 144.0 | 163.6 | 141.9 | 170.1 | 139.9 | 138.5 | 128.3 | 141.3 | 125.7 | 137.4 | 122.1 | 123.2 | 110.2 | 117.8 | 101.6 | 107.8 | 66.9 | 67.6 | 65.6 | 79.8 | 64.0 | 76.1 | 72.4 | 81.0 | 59.3 | 74.2 | 60.0 | 45.9 | 32.5 | 40.5 | 31.5 | 31.2 | 28.7 | 30.4 | 27.5 | 21.8 | 24.1 | 20.3 | 17.5 | 18.7 |
| Operating Income | 271.6 | 291.8 | 269.9 | 261.2 | 212.9 | 311.0 | 206.2 | 241.7 | 245.7 | 317.0 | 223.8 | 194.5 | 139.3 | 196.8 | 152.4 | 163.1 | 144.7 | 201.6 | 181.4 | 164.5 | 161.3 | 222.8 | 195.3 | 170.9 | 99.2 | 198.3 | 137.3 | 164.5 | 136.5 | 177.9 | 124.4 | 154.5 | 103.0 | 169.5 | 104.3 | 130.7 | 85.2 | 117.6 | 85.8 | 93.5 | 88.6 | 82.5 | 52.6 | 110.6 | 103.0 | 107.7 | 66.8 | 73.9 | 52.0 | 49.5 | 40.9 | 67.2 | 40.1 | 39.7 | 27.3 | 55.2 | 27.1 | 37.1 | 28.7 | 52.6 | 32.2 | 40.4 | 26.4 | 35.9 | 4.8 | 34.4 | 21.0 | 122.1 | 23.0 | 29.3 | 23.5 | 26.6 | 21.0 | 16.6 | 13.5 | 9.8 | 11.0 | 12.1 | 10.9 | 6.6 | (16.6) | 5.8 | 6.6 | 17.5 | (0.6) | 11.5 | 4.5 | 9.5 | 4.9 | 10.7 | 5.4 | 5.8 | 2.8 | 3.6 | 2.4 | 0.7 | 1.5 | (2.4) | (6.9) | (1.2) |
| Net Income | 170.3 | 168.1 | 146.6 | 28.8 | 92.8 | 229.9 | 84.4 | 248.2 | 97.8 | 38.7 | 79.9 | (49.4) | 57.6 | 258.9 | (110.4) | 101.3 | 75.6 | 88.0 | 131.0 | 179.7 | 92.2 | (67.0) | 103.1 | 26.8 | 24.5 | 109.4 | 74.2 | 73.7 | 72.4 | 101.0 | 36.7 | 60.6 | 57.7 | 86.4 | 36.7 | 47.8 | 21.6 | 44.8 | 906.0 | 86.4 | 69.1 | 68.8 | 26.6 | 74.3 | 64.6 | 88.1 | 45.9 | 53.5 | 30.6 | 42.2 | 25.8 | 61.1 | 19.4 | 8.0 | 34.8 | 47.4 | 35.0 | 28.6 | 35.8 | 37.1 | 21.7 | 51.5 | 13.1 | 21.2 | 1.7 | 19.5 | 22.0 | 0.8 | 14.7 | 27.3 | 7.3 | 10.7 | 7.8 | 8.2 | 3.9 | 2.3 | 7.3 | 7.8 | 7.3 | 2.7 | (12.9) | 5.0 | 5.3 | 11.0 | (1.0) | 9.0 | 3.3 | 7.7 | 3.4 | 9.4 | 6.2 | 7.5 | 3.4 | 3.5 | 3.1 | 2.0 | 2.2 | 4.4 | 15.6 | 2.8 |
| EPS (Diluted) | 0.70 | 0.66 | 0.57 | 0.11 | 0.35 | 0.87 | 0.32 | 0.91 | 0.36 | 0.14 | 0.29 | -0.18 | 0.21 | 0.96 | -0.43 | 0.38 | 0.28 | 0.32 | 0.48 | 0.66 | 0.33 | -0.24 | 0.38 | 0.10 | 0.10 | 0.40 | 0.27 | 0.27 | 0.27 | 0.39 | 0.13 | 0.23 | 0.22 | 0.32 | 0.14 | 0.17 | 0.08 | 0.18 | 3.73 | 0.36 | 0.28 | 0.28 | 0.11 | 0.30 | 0.27 | 0.36 | 0.19 | 0.23 | 0.13 | 0.18 | 0.11 | 0.26 | 0.08 | 0.04 | 0.15 | 0.20 | 0.15 | 0.12 | 0.15 | 0.16 | 0.09 | 0.23 | 0.06 | 0.09 | 0.01 | 0.09 | 0.10 | 0.00 | 0.07 | 0.13 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | -0.07 | 0.03 | 0.03 | 0.05 | -0.00 | 0.04 | 0.02 | 0.04 | 0.02 | 0.06 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.08 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,263.2 | 1,271.4 | 1,087.1 | 1,156.5 | 1,278.0 | 1,122.2 | 1,000.2 | 1,280.7 | 1,125.3 | 1,003.1 | 919.9 | 1,231.6 | 1,396.8 | 2,820.9 | 1,704.4 | 1,693.7 | 1,633.7 | 1,511.8 | 1,735.3 | 1,607.3 | 1,475.6 | 1,500.6 | 1,845.6 | 1,692.8 | 1,452.6 | 675.4 | 999.3 | 941.0 | 765.2 | 595.1 | 787.9 | 682.9 | 605.5 | 476.0 | 376.4 | 443.4 | 449 | 1,722.5 | 834.9 | 1,283.8 | 877.4 | 247.6 | 212.2 | 275.8 | 172.9 | 250.1 | 159.7 | 65.4 | 108.7 | 116.6 | 102.3 | 103.0 | 109.9 | 104.0 | 86.2 | 81.7 | 109.3 | 113.9 | 108.9 | 167.2 | 129.6 | 140.3 | 38.2 | 33.1 | 36 | 40.4 | 53.6 | 20.7 | 29.9 | 31.8 | 36.9 | 4.7 | ||||||||||||||||||||||||||||
| Total Assets | 13,368.9 | 13,570.2 | 13,475.3 | 13,774.1 | 13,754.8 | 13,731.7 | 13,779.3 | 14,205.7 | 16,392.7 | 16,443.3 | 16,553.9 | 17,089.2 | 17,427.5 | 11,218.2 | 10,077.1 | 10,179.0 | 10,162.6 | 10,164.5 | 9,519.4 | 9,609.3 | 9,556.6 | 9,769.1 | 10,161.8 | 10,234.8 | 10,162.1 | 9,498.2 | 8,019.5 | 7,934.0 | 7,864.6 | 7,729.4 | 7,619.0 | 7,765.0 | 7,820.9 | 7,739.2 | 7,696.4 | 7,480.6 | 7,433.2 | 6,882.2 | 6,072.3 | 5,154.1 | 4,423.4 | 1,711.5 | 1,720.6 | 1,507.2 | 1,453.4 | 1,357.3 | 1,307.8 | 278.5 | 242.4 | 238.7 | 200.2 | 176.4 | 186.8 | 190.7 | 175.0 | 181.6 | 183.4 | 183.2 | 182.9 | 261.9 | 270.7 | 264.8 | 170.7 | 86.1 | 79.4 | 100.6 | 82.1 | 54.3 | 50.4 | 52.3 | 53.8 | 57 | ||||||||||||||||||||||||||||
| Total Debt | 6,436.4 | 6,593.4 | 6,630.5 | 6,643.8 | 6,652.2 | 6,660.2 | 6,677.8 | 6,687.4 | 8,657.5 | 8,843.8 | 9,043.5 | 9,246.0 | 9,441.1 | 5,450.3 | 4,474.8 | 4,474.6 | 4,482.9 | 4,499.2 | 3,856.8 | 3,871.6 | 3,863.9 | 3,878.7 | 4,461.1 | 4,475.5 | 4,470.3 | 3,799.3 | 2,851.8 | 2,614.9 | 2,616.3 | 2,617.7 | 2,619.1 | 2,620.5 | 2,668.1 | 2,768.5 | 2,769.2 | 2,569.8 | 2,621.6 | 2,397.8 | 2,145.3 | 2,146.0 | 1,582 | 302.1 | 302.7 | 302.7 | 303.7 | 306.5 | 400.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0.5 | 0.6 | 0.9 | 0.9 | 1 | 0.9 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 3,975.3 | 4,043.6 | 3,951.0 | 3,928.9 | 4,128.7 | 4,229.9 | 4,135.3 | 4,198.2 | 4,129.2 | 4,028.9 | 4,012.9 | 4,020.8 | 4,121.9 | 4,120.2 | 3,849.0 | 4,031.1 | 4,054.7 | 4,128.8 | 4,207.5 | 4,097.9 | 4,030.5 | 4,001.9 | 4,066.4 | 4,005.4 | 3,996.9 | 3,997.9 | 3,906.9 | 3,883.5 | 3,837.2 | 3,784.9 | 3,725.9 | 3,716.2 | 3,696.1 | 3,628.0 | 3,563.9 | 3,532.4 | 3,502.9 | 3,489.6 | 2,878.7 | 1,978.7 | 1,909.9 | 857.7 | 836.4 | 686.5 | 611.7 | 623.0 | 500.1 | 189.2 | 173.1 | 162.4 | 140.1 | 134.1 | 144.0 | 151.2 | 130.1 | 136.0 | 148.9 | 138.0 | 138.4 | 220 | 233.9 | 232.8 | 123.2 | 62.2 | 59.5 | 73.1 | 71.2 | 41.2 | 40.9 | 42.5 | 44.7 | 47.9 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 350.6 | 318.7 | 147.8 | 160.5 | 393.0 | 348.0 | (77.8) | 183.4 | 382.0 | 357.9 | 47.1 | 120.0 | 332.1 | 194.2 | 124.5 | 252.0 | 323.6 | 215.9 | 188.4 | 296.2 | 63.6 | 289.5 | 233.9 | 283.2 | 329.6 | 211.0 | 137.4 | 229.8 | 286.0 | 189.1 | 171.4 | 205.5 | 270.7 | 166.6 | 67.1 | 102.5 | 156.3 | 107.0 | 73.5 | 119.1 | 189.9 | 29.9 | 11.7 | 5.1 | 5.2 | 0.0 | 8.1 | 10.7 | 11.7 | 9.6 | 8.5 | 10.0 | 6.0 | 3.9 | 4.3 | 8.5 | 1.7 | 8.5 | 6.6 | 7.7 | 3.6 | 7.2 | 1.8 | (1.3) | (4.9) | (3.7) | (1) | (0.5) | (2.9) | |||||||||||||||||||||||||||||||
| Capital Expenditure | (49.1) | (39.2) | (46.5) | (35.0) | (28.4) | (41.3) | (39.3) | (40.2) | (36.2) | (46.4) | (37.5) | (24.8) | (30.8) | (32.3) | (34.3) | (37.8) | (17.6) | (10.6) | (26.5) | (27.4) | (13.3) | (7.7) | (15.3) | (18.0) | (16.8) | (20.0) | (18.6) | (13.4) | (17.0) | (9.0) | (24.5) | (22.3) | (27.1) | (25.5) | (30.4) | (29.5) | (17.8) | (11.6) | (20.7) | (21.1) | (19.0) | (4.9) | (4.3) | (3.4) | (12.3) | (0.8) | (0.9) | (1.2) | (0.9) | (0.5) | (0.3) | (0.2) | (1.0) | (0.7) | (0.7) | (1.9) | (2.1) | (2.0) | 4.2 | (1.2) | (8) | (4.7) | (2.3) | (2.6) | (0.9) | (8.6) | (7.5) | (0.6) | (0.3) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 301.5 | 279.4 | 101.2 | 125.5 | 364.6 | 306.7 | (117.1) | 143.3 | 345.8 | 311.5 | 9.6 | 95.2 | 301.3 | 161.8 | 90.3 | 214.1 | 306.0 | 205.3 | 161.8 | 268.8 | 50.3 | 281.8 | 218.6 | 265.2 | 312.8 | 191.0 | 118.8 | 216.4 | 269.0 | 180.1 | 146.9 | 183.2 | 243.6 | 141.2 | 36.7 | 73.0 | 138.5 | 95.4 | 52.8 | 98.0 | 170.9 | 25.0 | 7.4 | 1.7 | (7.1) | (0.8) | 7.2 | 9.4 | 10.8 | 9.1 | 8.2 | 9.8 | 5.0 | 3.2 | 3.5 | 6.6 | (0.3) | 6.4 | 10.8 | 6.5 | (4.4) | 2.5 | (0.5) | (3.9) | (5.8) | (12.3) | (8.5) | (1.1) | (3.2) | |||||||||||||||||||||||||||||||