RMD - ResMed Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$281.29
DETAILS
HIGH:
$345.00
LOW:
$225.00
MEDIAN:
$275.00
CONSENSUS:
$281.29
UPSIDE:
35.20%
| 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 | 1,431.4 | 1,422.8 | 1,335.6 | 1,348.0 | 1,291.7 | 1,282.1 | 1,224.5 | 1,223.2 | 1,197.0 | 1,162.8 | 1,102.3 | 1,122.1 | 1,116.9 | 1,033.7 | 950.3 | 914.7 | 864.5 | 894.9 | 904.0 | 876.1 | 768.8 | 800.0 | 751.9 | 770.3 | 769.5 | 736.2 | 681.1 | 705.0 | 662.2 | 651.1 | 588.3 | 623.6 | 591.6 | 601.3 | 523.7 | 556.7 | 514.2 | 530.4 | 465.4 | 518.6 | 453.9 | 453.1 | 422.5 | 423.0 | 380.4 | 415.2 | 397.8 | 384.3 | 357.7 | 414.6 | 383.6 | 376.5 | 339.7 | 371.9 | 349.1 | 332.7 | 314.8 | 341.9 | 313.3 | 306.0 | 282.0 | 291.6 | 278.7 | 275.1 | 247.0 | 252.0 | 227.9 | 223.0 | 217.9 | 235.2 | 211.8 | 202.7 | 185.7 | 191.3 | 183.0 | 178.4 | 163.6 | 171.2 | 162.3 | 146.4 | 127.1 | 125.4 | 108.5 | 103.9 | 87.7 | 92.9 | 91.3 | 82.3 | 72.9 | 80.7 | 65.3 | 56.2 | 48.9 | 47.0 | 34.4 | 31.1 | 31.6 | 30.0 | 28.1 | 25.9 |
| Cost of Revenue | 540.4 | 538.1 | 514.8 | 527.9 | 525.3 | 530.8 | 507.3 | 518.9 | 515.4 | 493.4 | 502.3 | 504.7 | 499.1 | 454.0 | 409.5 | 392.2 | 373.3 | 390.6 | 397.7 | 385.4 | 321.5 | 337.5 | 313.3 | 321.0 | 319.8 | 309.0 | 276.0 | 287.1 | 270.3 | 267.4 | 245.2 | 261.2 | 247.3 | 251.5 | 218.1 | 232.9 | 214.5 | 221.3 | 196.3 | 217.2 | 194.0 | 193.6 | 171.1 | 159.7 | 143.1 | 154.0 | 146.0 | 135.6 | 129.7 | 154.8 | 144.1 | 143.8 | 131.1 | 145.5 | 138.6 | 134.0 | 129.7 | 143.0 | 130.8 | 120.0 | 108.1 | 117.1 | 112.1 | 110.9 | 96.8 | 95.3 | 88.9 | 92.0 | 90.8 | 101.1 | 85.3 | 81.3 | 74.0 | 74.1 | 128.8 | 66.7 | 62.3 | 67.0 | 61.4 | 54.7 | 47.0 | 45.6 | 38.2 | 35.5 | 31.3 | 33.3 | 33.7 | 29.9 | 25.7 | 30.3 | 23.5 | 19.4 | 17.1 | 21.0 | 9.6 | 8.0 | 8.6 | 8.2 | 7.1 | 6.8 |
| Gross Profit | 891.0 | 884.7 | 820.8 | 820.1 | 766.4 | 751.3 | 717.2 | 704.3 | 681.6 | 669.4 | 600.1 | 617.4 | 617.8 | 579.7 | 540.8 | 522.5 | 491.2 | 504.3 | 506.3 | 490.7 | 447.3 | 462.5 | 438.7 | 449.4 | 449.7 | 427.1 | 405.1 | 417.9 | 391.9 | 383.7 | 343.1 | 362.5 | 344.3 | 349.8 | 305.6 | 323.8 | 299.7 | 309.1 | 269.2 | 301.5 | 259.9 | 259.4 | 251.4 | 263.2 | 237.3 | 261.3 | 251.8 | 248.8 | 228.0 | 259.8 | 239.4 | 232.7 | 208.6 | 226.5 | 210.5 | 198.7 | 185.1 | 198.9 | 182.5 | 186.0 | 174.0 | 174.5 | 166.6 | 164.2 | 150.2 | 156.7 | 138.9 | 131.0 | 127.1 | 134.1 | 126.6 | 121.3 | 111.8 | 117.2 | 54.2 | 111.8 | 101.3 | 104.2 | 100.9 | 91.7 | 80.1 | 79.8 | 70.3 | 68.4 | 56.4 | 59.6 | 57.5 | 52.4 | 47.2 | 50.4 | 41.8 | 36.8 | 31.8 | 26.0 | 24.8 | 23.1 | 22.9 | 21.8 | 21 | 19.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 94.3 | 91.0 | 87.3 | 86.4 | 83.9 | 81.4 | 79.5 | 80.9 | 77.1 | 73.9 | 75.7 | 78.1 | 76.4 | 69.9 | 63.2 | 64.3 | 66.8 | 62.5 | 60.0 | 59.9 | 55.9 | 54.9 | 54.5 | 52.5 | 51.4 | 49.9 | 48.0 | 51.1 | 47.6 | 43.1 | 38.8 | 39.7 | 37.4 | 40.6 | 37.4 | 36.7 | 35.1 | 38.2 | 34.4 | 34.4 | 28.1 | 28.5 | 27.0 | 29.3 | 30.0 | 31.8 | 29.5 | 29.5 | 27.4 | 31.4 | 31.2 | 30.3 | 27.2 | 27.9 | 28.4 | 27.2 | 26.2 | 27.0 | 23.3 | 22.0 | 19.7 | 19.9 | 18.3 | 19.1 | 17.9 | 17.0 | 13.9 | 14.9 | 17.3 | 17.6 | 15.0 | 14.9 | 13.0 | 14.2 | 13.1 | 12.0 | 10.9 | 11.1 | 9.1 | 8.6 | 8.4 | 8.1 | 7.2 | 8.3 | 6.8 | 6.0 | 6.9 | 7.3 | 6.0 | 6.2 | 4.8 | 4.1 | 3.6 | 3.2 | 2.5 | 2.4 | 2.5 | 2.1 | 2 | 1.9 |
| SG&A Expenses | 279.8 | 278.4 | 259.2 | 265.1 | 245.3 | 241.6 | 239.0 | 242.2 | 229.9 | 222.2 | 222.9 | 240.7 | 228.5 | 211.7 | 193.9 | 194.9 | 182.4 | 185.4 | 176.7 | 181.5 | 160.4 | 169.5 | 159.0 | 165.4 | 172.4 | 171.4 | 167.4 | 171.6 | 164.5 | 161.6 | 147.3 | 156.8 | 147.9 | 151.8 | 143.8 | 147.9 | 137.9 | 139.3 | 128.9 | 135.8 | 122.9 | 129.2 | 116.3 | 122.5 | 110.5 | 122.2 | 115.1 | 111.7 | 101.3 | 115.1 | 109.6 | 107.8 | 98.3 | 105.9 | 101.0 | 100.6 | 94.2 | 102.3 | 92.5 | 91.6 | 84.8 | 86.9 | 84.1 | 84.1 | 76.8 | 77.6 | 70.9 | 70.1 | 71.3 | 77.4 | 70.1 | 67.6 | 62.9 | 65.2 | 61.3 | 57.3 | 53.4 | 52.9 | 53.4 | 49.1 | 44.7 | 41.1 | 34.4 | 33.5 | 26.7 | 28.6 | 28.2 | 25.8 | 22.2 | 25.6 | 20.9 | 19.0 | 14.8 | 15.9 | 10.7 | 9.6 | 10.1 | 9.5 | 9 | 8.4 |
| Other Expenses | 17.1 | 17.7 | 27.8 | 14.0 | 10.9 | 11.0 | 11.4 | 0 | 0 | 98.3 | 12.5 | 23.3 | 12.2 | 18.0 | 8.0 | 7.9 | 7.7 | 7.7 | 7.7 | 7.7 | 7.4 | 16.4 | 8.2 | 8.2 | 8.3 | 8.6 | 18.5 | 74.0 | 22.8 | 22.0 | 12.9 | 19.1 | 22.6 | 11.3 | 11.8 | 11.8 | 19.3 | 34.7 | 11.7 | 12.6 | 4.6 | 2.1 | 2.2 | 2.3 | 2.1 | 8.7 | 2.5 | 2.5 | 2.4 | 27.2 | 2.5 | 2.5 | 2.6 | 2.9 | 3.6 | 3.7 | 3.8 | 2.9 | 2.7 | 2.6 | 3.0 | (0.9) | 3.0 | 3.1 | 2.8 | 4.3 | 1.7 | 2.7 | 1.9 | 4.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 2.4 | 1.6 | 1.5 | 0 | 0.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 103.7 | 0 | (3.7) | 1.8 | 2.0 | 1.4 | 2.0 | 1.5 | 1.4 |
| Operating Expenses | 391.2 | 387.1 | 374.3 | 365.5 | 340.1 | 334.0 | 329.9 | 323.0 | 307.0 | 394.3 | 311.1 | 342.1 | 317.1 | 299.5 | 265.1 | 267.1 | 256.9 | 255.6 | 244.4 | 249.1 | 223.8 | 240.8 | 221.8 | 226.1 | 232.2 | 229.9 | 234.0 | 296.8 | 234.9 | 226.7 | 199.0 | 215.6 | 207.9 | 203.8 | 193.0 | 196.4 | 192.3 | 212.2 | 175.0 | 182.9 | 155.6 | 159.9 | 145.6 | 154.1 | 142.6 | 162.8 | 147.1 | 143.7 | 131.1 | 173.7 | 143.3 | 140.6 | 128.2 | 136.7 | 132.9 | 131.5 | 124.2 | 132.2 | 118.5 | 116.1 | 107.6 | 105.9 | 105.4 | 106.3 | 97.5 | 98.8 | 86.4 | 87.7 | 90.6 | 99.1 | 87.1 | 84.5 | 77.7 | 81.2 | 76.1 | 71.1 | 66.0 | 66.4 | 64.1 | 59.3 | 53.1 | 50.1 | 41.7 | 41.8 | 33.5 | 35.1 | 35.1 | 33.0 | 28.2 | 31.8 | 25.8 | 126.8 | 18.4 | 15.4 | 15.0 | 13.9 | 14.0 | 13.5 | 12.5 | 11.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 499.8 | 497.6 | 446.5 | 454.5 | 426.3 | 417.2 | 387.3 | 381.2 | 374.6 | 275.1 | 289.0 | 275.3 | 300.7 | 280.2 | 275.7 | 255.4 | 234.3 | 248.7 | 261.9 | 241.6 | 223.4 | 221.7 | 216.9 | 223.2 | 217.5 | 197.8 | 171.1 | 121.1 | 157.0 | 157.1 | 144.1 | 146.9 | 136.4 | 146.0 | 112.6 | 127.4 | 107.4 | 96.9 | 94.1 | 118.6 | 104.3 | 99.5 | 105.9 | 109.1 | 94.7 | 98.5 | 104.7 | 105.0 | 96.9 | 110.9 | 96.1 | 92.1 | 80.5 | 89.7 | 76.5 | 67.3 | 60.9 | 66.7 | 200.2 | 69.9 | 66.4 | 68.6 | 61.2 | 57.9 | 52.7 | 57.9 | 52.5 | 43.3 | 36.6 | 37.0 | 37.4 | 36.8 | 31.8 | 36.0 | (21.9) | 40.7 | 35.3 | 37.8 | 36.7 | 32.3 | 24.5 | 23.8 | 27.0 | 25.6 | 21.0 | 24.5 | 22.5 | 19.4 | 19.0 | 18.6 | 16.1 | (90.4) | 13.4 | 13.2 | 9.8 | 9.1 | 8.9 | 8.3 | 8.5 | 7.4 |
| Interest Expense | 12.3 | 7.9 | 8.8 | 0 | 3.2 | 4.8 | 5.5 | 9.6 | 14.4 | 13.8 | 15.0 | 14.9 | 15.0 | 10.3 | 7.1 | 5.5 | 5.5 | 5.9 | 5.4 | 5.3 | 5.9 | 5.9 | 6.8 | 9.2 | 10.0 | 10.2 | 11.0 | 12.5 | 12.4 | 7.5 | 3.7 | 5.5 | 7.7 | 7.4 | 7.8 | 3.3 | 2.9 | 2.4 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 5.2 | 2.2 | 2.7 | 0 | 3.1 | 2.3 | 2.4 | 2.3 | 0 | 1.6 | 1.5 | 1.5 | 1.8 | 1.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 5.8 | 0.8 | 0 | 0 | 3.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 2.7 | 4.2 | 4.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.7 | 4.8 | 5.4 | 5.6 | 5.9 | 6.0 | 6.8 | 6.4 | 7.4 | 8.1 | 8.5 | 8.5 | (7.7) | 7.7 | 7.2 | 6.9 | 8.3 | 6.7 | 6.0 | 5.1 | 0 | 4.1 | 3.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 499.8 | 566.4 | 503.3 | 532.3 | 469.6 | 479.0 | 442.7 | 362.4 | 429.2 | 377.2 | 342.4 | 341.4 | 353.5 | 334.1 | 319.8 | 300.4 | 285.9 | 298.3 | 309.5 | 287.3 | 271.3 | 278.5 | 266.8 | 266.8 | 264.0 | 234.5 | 215.0 | 150.9 | 198.7 | 199.2 | 174.6 | 186.1 | 176.6 | 175.4 | 142.1 | 153.1 | 143.8 | 126.4 | 123.2 | 145.7 | 124.2 | 117.3 | 123.7 | 109.1 | 113.3 | 118.4 | 104.7 | 105.0 | 96.9 | 88.6 | 96.1 | 92.1 | 80.5 | 92.6 | 76.5 | 67.3 | 60.9 | 85.2 | 64.0 | 69.9 | 83.0 | 81.1 | 62.8 | 60.0 | 67.8 | 75.3 | 52.5 | 56.1 | 50.9 | 51.5 | 54.2 | 50.7 | 48.5 | 49.2 | (9.6) | 40.7 | 35.3 | 48.9 | 36.7 | 42.3 | 35.3 | 38.7 | 36.1 | 33.4 | 28.8 | 29.0 | 22.5 | 19.4 | 19.0 | 21.5 | 19.3 | (88.0) | 16.0 | 9.7 | 11.6 | 11.1 | 10.3 | 10.2 | 10 | 8.8 |
| EBIT | 499.8 | 504.1 | 455.6 | 458.1 | 417.7 | 423.1 | 389.0 | 307.6 | 374.6 | 339.3 | 289.0 | 286.2 | 300.7 | 288.6 | 275.7 | 255.4 | 234.3 | 248.7 | 261.9 | 241.6 | 223.4 | 230.4 | 216.9 | 221.3 | 217.5 | 189.0 | 171.1 | 108.3 | 157.0 | 163.2 | 144.1 | 154.4 | 147.3 | 146.0 | 112.6 | 124.9 | 115.3 | 119.9 | 95.4 | 128.0 | 104.3 | 99.5 | 105.9 | 109.1 | 94.7 | 130.6 | 104.7 | 105.0 | 96.9 | 122.8 | 96.1 | 92.1 | 80.5 | 131.1 | 76.5 | 67.3 | 60.9 | 65.7 | 64.0 | 69.9 | 67.4 | 65.6 | 62.2 | 58.9 | 53.7 | 60.4 | 52.5 | 44.3 | 36.6 | 35.0 | 39.5 | 36.9 | 34.1 | 36.0 | (21.9) | 40.7 | 35.3 | 37.8 | 36.7 | 32.4 | 25.5 | 29.7 | 28.6 | 26.6 | 22.9 | 24.5 | 22.5 | 19.4 | 19.0 | 18.6 | 16.1 | (90.0) | 13.4 | 6.9 | 9.8 | 9.1 | 8.9 | 8.3 | 8.5 | 7.4 |
| Income Before Tax | 502.3 | 496.1 | 446.8 | 458.1 | 417.7 | 418.3 | 383.5 | 357.7 | 375.4 | 259.5 | 272.2 | 276.8 | 289.4 | 273.7 | 261.8 | 238.1 | 226.3 | 237.3 | 258.8 | 239.2 | 218.0 | 210.6 | 215.9 | 212.1 | 191.7 | 178.8 | 150.6 | 95.8 | 137.9 | 146.3 | 138.9 | 140.9 | 130.1 | 141.8 | 108.5 | 121.6 | 108.0 | 96.2 | 92.9 | 117.4 | 109.0 | 104.1 | 114.4 | 115.5 | 101.9 | 106.6 | 112.9 | 109.5 | 102.1 | 87.8 | 108.0 | 98.4 | 90.9 | 98.5 | 84.0 | 82.9 | 66.5 | 77.2 | 71.0 | 78.9 | 76.6 | 71.9 | 67.7 | 63.1 | 57.9 | 62.4 | 53.6 | 47.0 | 38.7 | 41.6 | 43.6 | 38.8 | 33.8 | 40.4 | (21.0) | 42.2 | 36.2 | 38.9 | 38.1 | 32.5 | 23.9 | 23.1 | 26.7 | 26.1 | 20.7 | 23.6 | 22.3 | 20.9 | 17.9 | 19.9 | 15.2 | 17.4 | 12.5 | 12.7 | 10.5 | 10.0 | 9.5 | 9.0 | 8.3 | 7.4 |
| Income Tax Expense | 103.6 | 103.6 | 98.3 | 78.3 | 52.7 | 73.7 | 72.1 | 65.5 | 74.9 | 50.7 | 52.8 | 47.1 | 56.9 | 48.8 | 51.3 | 43.0 | 47.3 | 35.5 | 55.2 | 44.1 | 296.5 | 31.1 | 37.5 | 34.3 | 28.5 | 18.2 | 30.4 | 27.0 | 32.5 | 21.6 | 33.1 | 31.1 | 20.0 | 132.2 | 22.4 | 20.0 | 20.2 | 19.5 | 16.8 | 34.3 | 18.2 | 16.7 | 23.4 | 24.3 | 18.7 | 18.9 | 22.9 | 22.8 | 21.1 | 14.8 | 23.1 | 20.5 | 19.6 | 21.7 | 19.4 | 20.1 | 16.0 | 18.7 | 17.7 | 20.5 | 19.8 | 18.8 | 18.8 | 17.1 | 15.8 | 17.0 | 14.4 | 13.1 | 10.7 | 12.0 | 13.9 | 12.0 | 9.7 | 12.8 | (5.6) | 13.2 | 11.2 | 15.8 | 11.8 | 10.2 | 7.4 | 7.6 | 8.8 | 8.7 | 6.7 | 7.7 | 7.2 | 6.8 | 5.7 | 6.4 | 4.8 | 5.7 | 3.8 | 4.4 | 3.6 | 3.4 | 3.3 | 3.2 | 2.9 | 2.6 |
| Net Income | 398.7 | 392.6 | 348.5 | 379.7 | 365.0 | 344.6 | 311.4 | 292.2 | 300.5 | 208.8 | 219.4 | 229.7 | 232.5 | 224.9 | 210.5 | 195.1 | 179.0 | 201.8 | 203.6 | 195.1 | (78.5) | 179.5 | 178.4 | 177.8 | 163.1 | 160.6 | 120.1 | 68.8 | 105.4 | 124.6 | 105.7 | 109.8 | 110.1 | 9.5 | 86.1 | 101.6 | 87.8 | 76.7 | 76.1 | 83.1 | 90.8 | 87.5 | 91.0 | 91.2 | 83.3 | 87.7 | 90.0 | 86.6 | 80.9 | 73.0 | 84.9 | 77.9 | 71.3 | 76.8 | 64.6 | 62.9 | 50.5 | 58.5 | 53.4 | 58.5 | 56.7 | 53.2 | 48.8 | 46.0 | 42.1 | 45.4 | 39.2 | 33.9 | 28.0 | 29.6 | 29.7 | 26.9 | 24.1 | 27.7 | (15.4) | 29.0 | 25.0 | 23.1 | 26.4 | 22.3 | 16.4 | 15.6 | 17.9 | 17.4 | 13.9 | 15.9 | 15.0 | 14.2 | 12.2 | 13.5 | 10.4 | 9.8 | 8.8 | 8.3 | 6.9 | 6.6 | 6.2 | 5.8 | 5.4 | 4.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.72 | 2.69 | 2.38 | 2.59 | 2.49 | 2.35 | 2.12 | 1.99 | 2.04 | 1.42 | 1.49 | 1.56 | 1.58 | 1.53 | 1.44 | 1.33 | 1.22 | 1.38 | 1.40 | 1.34 | -0.54 | 1.24 | 1.23 | 1.23 | 1.13 | 1.11 | 0.84 | 0.48 | 0.74 | 0.87 | 0.74 | 0.77 | 0.77 | 0.07 | 0.61 | 0.72 | 0.62 | 0.54 | 0.54 | 0.59 | 0.63 | 0.62 | 0.65 | 0.65 | 0.59 | 0.62 | 0.64 | 0.61 | 0.57 | 0.51 | 0.59 | 0.54 | 0.50 | 0.54 | 0.45 | 0.43 | 0.34 | 0.38 | 0.36 | 0.38 | 0.37 | 0.35 | 0.33 | 0.31 | 0.28 | 0.30 | 0.26 | 0.23 | 0.19 | 0.20 | 0.19 | 0.18 | 0.16 | 0.18 | -0.10 | 0.19 | 0.17 | 0.15 | 0.18 | 0.16 | 0.12 | 0.11 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| EPS (Diluted) | 2.71 | 2.68 | 2.37 | 2.58 | 2.48 | 2.34 | 2.11 | 1.98 | 2.04 | 1.42 | 1.49 | 1.56 | 1.58 | 1.53 | 1.43 | 1.33 | 1.22 | 1.37 | 1.39 | 1.33 | -0.54 | 1.23 | 1.22 | 1.22 | 1.12 | 1.10 | 0.83 | 0.48 | 0.73 | 0.86 | 0.73 | 0.76 | 0.76 | 0.07 | 0.60 | 0.71 | 0.62 | 0.54 | 0.54 | 0.59 | 0.63 | 0.61 | 0.64 | 0.64 | 0.58 | 0.61 | 0.63 | 0.60 | 0.56 | 0.50 | 0.58 | 0.53 | 0.49 | 0.53 | 0.44 | 0.42 | 0.33 | 0.37 | 0.34 | 0.37 | 0.36 | 0.35 | 0.32 | 0.30 | 0.27 | 0.30 | 0.26 | 0.22 | 0.18 | 0.20 | 0.19 | 0.17 | 0.16 | 0.18 | -0.10 | 0.19 | 0.16 | 0.15 | 0.17 | 0.15 | 0.12 | 0.11 | 0.13 | 0.13 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Shares Outstanding | 146.5 | 146.5 | 146.5 | 146.5 | 146.7 | 146.9 | 146.9 | 146.9 | 147.0 | 147.1 | 147.1 | 147.0 | 146.9 | 146.7 | 146.4 | 146.4 | 146.2 | 146.0 | 145.7 | 145.6 | 145.3 | 145.2 | 144.9 | 144.8 | 144.6 | 144.2 | 143.7 | 143.4 | 143.3 | 142.9 | 142.7 | 142.8 | 142.9 | 142.7 | 142.2 | 142.0 | 141.7 | 141.3 | 140.8 | 140.6 | 140.2 | 140.8 | 140.8 | 140.0 | 140.1 | 140.5 | 141.0 | 142.2 | 142.0 | 142.7 | 143.3 | 143.2 | 142.7 | 142.8 | 144.0 | 146.4 | 150.4 | 152.7 | 152.4 | 152.4 | 151.5 | 151.5 | 150.9 | 150.2 | 150.8 | 150.7 | 151.6 | 151.5 | 151.2 | 151.2 | 155.0 | 154.9 | 155.1 | 155.1 | 154.1 | 152.7 | 151.8 | 151.0 | 145.1 | 141.8 | 140.7 | 139.6 | 137.9 | 136.0 | 135.6 | 135.3 | 134.6 | 134.7 | 134.6 | 133.1 | 132.0 | 130.9 | 128.2 | 125.7 | 124.1 | 123.2 | 119.4 | 122.9 | 120 | 118.8 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1995 Q4 | 1994 Q4 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,660.5 | 1,417.1 | 1,383.8 | 1,209.5 | 932.7 | 521.9 | 426.4 | 238.4 | 237.9 | 210.2 | 209.1 | 227.9 | 227.9 | 253.2 | 207.2 | 273.7 | 201.8 | 194.5 | 276.1 | 295.3 | 230.6 | 255.9 | 421.4 | 463.2 | 352.9 | 204.1 | 172.2 | 147.1 | 146.5 | 149.5 | 230.2 | 188.7 | 704.3 | 858.9 | 811.1 | 821.9 | 827.3 | 788.1 | 781.7 | 731.4 | 718.5 | 451.4 | 477.8 | 415.6 | 320.5 | 302.1 | 240.1 | 107.5 | 104.7 | 114.5 | 82.5 | 73.6 | 72.9 | 56.2 | 24.6 | 16.9 | 13.6 | 18.2 | 16.4 | 11.5 | 10.8 | 11.1 | 10.8 | 13.6 | 16.5 | 15.5 | 11.8 | 7.6 | 13.4 | 9.1 | 8.6 | 8.6 | 6.5 | 5.5 | 4 | 3.3 | 3.7 | 1.7 |
| Short-Term Investments | 5.5 | 9.3 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.3 | 0 | 0 | 0 | 19.9 | 9.7 | 27.1 | 6.5 | 4.1 | 15.6 | 20.0 | 56.8 | 0 | 1.3 | 3.3 | 3.7 | 7.9 | 7.7 | 6.7 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 998.8 | 985.6 | 958.4 | 990.7 | 939.5 | 959.8 | 811.2 | 875.5 | 779.3 | 764.3 | 692.4 | 704.9 | 686.3 | 672.3 | 620.5 | 576.0 | 508.6 | 526.0 | 575.6 | 614.3 | 525.0 | 509.4 | 464.9 | 474.6 | 554.9 | 528.0 | 493.8 | 528.5 | 511.4 | 477.2 | 463.7 | 483.7 | 498.4 | 482.9 | 431.4 | 450.5 | 413.6 | 384.0 | 347.1 | 382.1 | 358.2 | 215.7 | 213.8 | 214.2 | 187.8 | 187.8 | 153.1 | 58.2 | 56.0 | 56.7 | 49.2 | 46.7 | 46.2 | 44.0 | 33.1 | 29.0 | 26.3 | 24.7 | 23.5 | 20.3 | 20.1 | 17.9 | 16 | 13.7 | 11.3 | 13.2 | 11 | 9.4 | 8.3 | 7.8 | 8.6 | 6.9 | 6.7 | 6.3 | 6.7 | 3.8 | 2.4 | 1.5 |
| Inventory | 911.9 | 922.0 | 945.8 | 927.7 | 862.6 | 882.1 | 918.0 | 822.2 | 829.5 | 1,129.8 | 958.2 | 998.0 | 1,011.3 | 989.0 | 864.9 | 743.9 | 664.9 | 592.1 | 506.6 | 457.0 | 484.1 | 474.8 | 478.0 | 416.9 | 358.8 | 377.8 | 357.0 | 349.6 | 319.9 | 296.5 | 282.6 | 268.7 | 288.7 | 296.1 | 300.5 | 268.3 | 259.9 | 253.1 | 253.8 | 224.5 | 232.9 | 182.9 | 175.1 | 157.4 | 143.1 | 145.6 | 156.9 | 56.9 | 56.0 | 49.4 | 45.4 | 45.1 | 41.2 | 33.7 | 28.7 | 19.8 | 16.3 | 15.8 | 17.4 | 15.9 | 14 | 10.7 | 10 | 10.6 | 9.4 | 7.6 | 7.2 | 7.6 | 6.3 | 5.8 | 5.2 | 5.7 | 6.1 | 6.1 | 6.1 | 4.4 | 1 | 1 |
| Other Current Assets | 492.8 | 494.1 | 160.7 | 164.5 | 204.0 | 196.6 | 213.0 | 141.8 | 180.8 | 21.0 | 161.7 | 179.9 | 155.5 | 147.4 | 0 | 131.3 | 220.1 | 145.4 | 150.1 | 0 | 0 | 0 | 0 | 75.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 43.9 | 44.4 | 37.7 | 36.1 | 52.1 | 9.2 | 9.4 | 8.3 | 9.8 | 10.2 | 9.3 | 4.4 | 1.8 | 8.7 | 7.5 | 6.7 | 6.3 | 6.4 | 4.6 | 5.5 | 10.8 | 10 | 8.3 | 10.3 | 11.2 | 16.4 | 17.5 | 21.7 | 20.8 | 20.4 | 20.8 | 20.3 | 19 | 21.5 | 1.4 | 0.3 |
| Total Current Assets | 4,064.1 | 3,818.8 | 3,625.7 | 3,505.6 | 3,208.4 | 2,836.2 | 2,641.1 | 2,357.7 | 2,351.3 | 2,378.1 | 2,304.6 | 2,367.8 | 2,337.8 | 2,325.2 | 2,033.7 | 1,931.5 | 1,704.3 | 1,547.2 | 1,586.3 | 1,574.8 | 1,466.2 | 1,451.5 | 1,542.6 | 1,523.5 | 1,469.8 | 1,300.5 | 1,161.1 | 1,145.4 | 1,102.7 | 1,063.5 | 1,088.2 | 1,065.7 | 1,604.4 | 1,754.3 | 1,657.9 | 1,644.0 | 1,605.4 | 1,520.3 | 1,474.9 | 1,419.7 | 1,400.1 | 927.6 | 939.8 | 853.3 | 706.4 | 686.8 | 638.6 | 248.1 | 259.7 | 241.9 | 196.8 | 195.0 | 193.7 | 210.5 | 95.3 | 75.7 | 66.9 | 69.2 | 71.5 | 61.8 | 56.2 | 50.8 | 47.6 | 47.9 | 45.5 | 46.6 | 41.2 | 41 | 45.5 | 44.4 | 43.2 | 41.6 | 40.1 | 38.2 | 35.8 | 33 | 8.5 | 4.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 728.6 | 730.2 | 725.6 | 718.3 | 687.9 | 671.2 | 717.3 | 699.1 | 686.8 | 705.2 | 657.4 | 665.8 | 656.3 | 651.0 | 612.7 | 630.5 | 654.4 | 623.8 | 601.7 | 592.1 | 583.9 | 590.8 | 549.3 | 535.7 | 523.5 | 505.1 | 464.6 | 387.5 | 382.5 | 381.5 | 381.8 | 386.6 | 398.0 | 401.5 | 400.8 | 394.2 | 387.4 | 375.9 | 390.8 | 384.3 | 386.8 | 403.2 | 397.4 | 377.6 | 328.1 | 329.1 | 292.7 | 134.2 | 113.5 | 104.7 | 85.1 | 80.1 | 79.3 | 65.5 | 53.0 | 53.9 | 51.5 | 36.6 | 30.9 | 32.1 | 30.2 | 29.3 | 26.6 | 20 | 13.9 | 11.1 | 10.6 | 9.1 | 5.5 | 4.9 | 4.4 | 3.9 | 3.6 | 3.3 | 3 | 2 | 0.8 | 0.5 |
| Goodwill | 3,043.1 | 3,044.4 | 3,044.1 | 3,046.7 | 2,848.9 | 2,805.4 | 2,886.0 | 2,842.1 | 2,836.0 | 2,861.9 | 2,812.1 | 2,770.3 | 2,783.6 | 2,767.2 | 1,938.8 | 1,936.4 | 1,946.3 | 1,951.5 | 1,922.0 | 1,927.9 | 1,926.0 | 1,910.5 | 1,899.7 | 1,890.3 | 1,884.5 | 1,870.6 | 1,856.4 | 1,856.4 | 1,939.1 | 1,759.0 | 1,192.0 | 1,068.9 | 1,080.9 | 1,075.3 | 1,072.3 | 1,064.9 | 1,050.1 | 1,046.3 | 1,062.8 | 1,059.2 | 458.3 | 225.1 | 221.2 | 213.2 | 211.3 | 213.3 | 204.4 | 0 | 0 | 0 | 0 | 92.5 | 0 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 425.2 | 430.2 | 447.1 | 464.9 | 430.1 | 438.0 | 478.6 | 485.9 | 501.0 | 528.2 | 563.3 | 552.3 | 569.7 | 586.9 | 338.2 | 345.9 | 356.0 | 372.0 | 375.4 | 392.6 | 409.6 | 413.0 | 432.9 | 448.2 | 465.0 | 480.9 | 496.8 | 522.0 | 516.5 | 484.9 | 242.2 | 215.2 | 228.2 | 240.0 | 251.0 | 261.8 | 267.4 | 275.4 | 289.7 | 299.8 | 114.6 | 39.5 | 35.4 | 35.0 | 36.5 | 39.3 | 46.9 | 113.0 | 106.9 | 105.9 | 99.1 | 2.7 | 95.2 | 2.6 | 50.9 | 6.6 | 6.3 | 7.0 | 6.9 | 7 | 7.5 | 7.3 | 6.4 | 7.2 | 7.2 | 5.9 | 5.9 | 6 | 4.6 | 4.8 | 4.8 | 5.1 | 4.4 | 4.5 | 4.6 | 0.2 | 0.1 | 0.1 |
| Long-Term Investments | 172.5 | 158.5 | 164.5 | 85.0 | 134.3 | 168.6 | 167.1 | 169.8 | 175.2 | 159.9 | 131.8 | 156.9 | 161.1 | 143.7 | 65.5 | 67.2 | 75.5 | 76.2 | 87.3 | 75.5 | 28.4 | 27.3 | 27.9 | 51.1 | 56.0 | 59.9 | 50.1 | 56.7 | 53.0 | 62.9 | 41.2 | 41.2 | 41.1 | 39.8 | 40.6 | 38.3 | 39.7 | 37.5 | 36.6 | 33.8 | 33.1 | 0 | 0 | 4.3 | 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 |
| Other Non-Current Assets | (172.5) | 35.3 | 25.3 | 100.8 | 257.2 | 12.6 | 111.7 | 114.2 | 102.2 | 115.9 | 133.3 | 105.6 | 109.8 | 116.5 | 108.0 | 104.5 | 93.9 | 89.3 | 75.7 | 85.5 | 121.8 | 130.2 | 117.6 | 97.6 | 84.5 | 104.0 | 91.2 | 94.3 | 72.8 | 75.2 | 75.8 | 232.5 | 135.2 | 2.3 | 3.1 | 3.7 | 6.0 | 5.5 | 4.7 | 6.6 | 7.6 | 5.7 | 5.9 | 5.3 | 6.4 | 7.7 | 9.1 | 11.2 | 6.6 | 7.1 | 6.2 | 6.4 | 8.0 | 7.8 | 1.7 | 4.0 | 2.4 | 2.9 | 1.9 | 2.9 | 2.9 | 2.5 | 2.4 | 0.4 | 0.7 | 1 | 1.1 | 0.9 | 0.8 | 0.8 | 1.2 | 1.7 | 2.1 | 1.3 | 0.9 | 0.1 | 0.2 | 0.1 |
| Total Non-Current Assets | 4,720.2 | 4,684.6 | 4,682.6 | 4,668.8 | 4,358.4 | 4,305.2 | 4,581.3 | 4,514.7 | 4,463.3 | 4,527.0 | 4,436.2 | 4,383.9 | 4,376.1 | 4,350.9 | 3,143.9 | 3,164.4 | 3,201.0 | 3,187.5 | 3,142.9 | 3,153.4 | 3,119.6 | 3,121.4 | 3,078.2 | 3,063.9 | 3,040.8 | 3,053.5 | 2,993.5 | 2,962.3 | 2,995.8 | 2,796.3 | 1,979.3 | 1,998.2 | 1,929.8 | 1,809.7 | 1,831.7 | 1,824.5 | 1,817.2 | 1,802.3 | 1,847.4 | 1,839.2 | 1,044.5 | 693.6 | 680.3 | 654.7 | 600.7 | 605.9 | 553.2 | 258.4 | 226.9 | 217.7 | 190.4 | 181.7 | 182.5 | 130.6 | 105.7 | 64.6 | 60.1 | 46.4 | 39.7 | 42 | 40.6 | 39.1 | 35.4 | 27.6 | 21.8 | 18 | 17.6 | 16 | 10.9 | 10.5 | 10.4 | 10.7 | 10.1 | 9.1 | 8.5 | 2.3 | 1.1 | 0.7 |
| Total Assets | 8,784.3 | 8,503.4 | 8,308.4 | 8,174.4 | 7,566.8 | 7,141.3 | 7,222.4 | 6,872.4 | 6,814.6 | 6,905.1 | 6,740.8 | 6,751.7 | 6,713.9 | 6,676.1 | 5,177.6 | 5,095.9 | 4,905.3 | 4,734.7 | 4,729.2 | 4,728.1 | 4,585.7 | 4,572.9 | 4,620.8 | 4,587.4 | 4,510.5 | 4,353.9 | 4,154.6 | 4,107.7 | 4,098.5 | 3,859.8 | 3,067.5 | 3,063.9 | 3,534.2 | 3,564 | 3,489.6 | 3,468.5 | 3,422.6 | 3,322.6 | 3,322.3 | 3,258.9 | 2,444.6 | 1,621.2 | 1,620.1 | 1,508.0 | 1,307.1 | 1,292.7 | 1,191.8 | 506.5 | 486.6 | 459.6 | 387.1 | 376.6 | 376.2 | 341.1 | 201.0 | 140.2 | 127.1 | 115.6 | 111.2 | 103.8 | 96.8 | 89.9 | 83 | 75.5 | 67.3 | 64.6 | 58.8 | 57 | 56.4 | 54.9 | 53.6 | 52.3 | 50.2 | 47.3 | 44.3 | 35.3 | 9.6 | 5.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 273.3 | 250.4 | 266.8 | 278.2 | 222.6 | 220.3 | 249.3 | 237.7 | 177.4 | 202.4 | 177.0 | 150.8 | 161.9 | 196.0 | 181.5 | 159.2 | 149.8 | 163.4 | 173.7 | 138.0 | 117.2 | 122.2 | 117.6 | 135.8 | 116.1 | 114.3 | 109.7 | 115.7 | 124.5 | 110.3 | 98.7 | 92.7 | 88.2 | 78.4 | 85.1 | 92.8 | 82.8 | 94.1 | 80.5 | 92.6 | 77.6 | 46.6 | 47.3 | 48.3 | 54.5 | 48.5 | 44.1 | 14.5 | 17.4 | 19.4 | 12.5 | 12.0 | 11.6 | 12.4 | 9.5 | 8.7 | 6.4 | 5.9 | 8.2 | 6.8 | 5.8 | 4.8 | 5.5 | 4.3 | 3.3 | 3.8 | 2.1 | 2.9 | 1.7 | 2.6 | 1.7 | 2.4 | 2.5 | 2.4 | 2.3 | 2.6 | 1.5 | 0.8 |
| Short-Term Debt | 289.2 | 289.7 | 259.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 12.0 | 12 | 12 | 12 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.3 | 12.0 | 12.0 | 11.5 | 0 | 1,019.1 | 0 | 0 | 0 | 299.8 | 299.6 | 299.4 | 0 | 50.5 | 68.3 | 67.5 | 67.6 | 36.6 | 18.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 75.4 | 4.5 | 7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 179.3 | 176.1 | 167.8 | 166.0 | 160.4 | 156.5 | 157.2 | 152.6 | 150.8 | 148.9 | 146.7 | 138.1 | 141.0 | 133.9 | 108.2 | 108.7 | 112.4 | 111.6 | 112.5 | 109.6 | 105.3 | 105.2 | 102.0 | 98.6 | 97.1 | 93.0 | 87.0 | 88.7 | 82.3 | 72.7 | 64.8 | 60.8 | 58.0 | 53.3 | 53.3 | 51.9 | 48.7 | 46.4 | 47.7 | 50.0 | 38.5 | 32.0 | 31.2 | 0.4 | 20.9 | 24.3 | 18.1 | 7.8 | 6.9 | 6.4 | 5.1 | 1.9 | 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 | 0 |
| Other Current Liabilities | 446.1 | 391.5 | 0 | 2.7 | 0 | 0 | 0 | 4.7 | 0 | 38.2 | 0 | 9.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 3.0 | 0.4 | 28.9 | 26.7 | 15.2 | 9.8 | 6.3 | 8.0 | 5.7 | 12.7 | 18.9 | 20.4 | 8.8 | 8.4 | 19.2 | 17.4 | 15.7 | 15.8 | 13.4 | 14.5 | 13.4 | 12.9 | 11.4 | 9.5 | 9.8 | 7.3 | 8.4 | 7.5 | 7.1 | 7.6 | 6.6 | 5.8 | 4.7 | 3.7 | 3.1 | 2 | 1 |
| Total Current Liabilities | 1,351.2 | 1,248.1 | 1,255.5 | 1,019.1 | 940.5 | 852.0 | 904.1 | 910.7 | 773.0 | 764.1 | 770.8 | 758.5 | 761.7 | 732.7 | 692.7 | 689.3 | 667.3 | 621.1 | 624.2 | 911.8 | 876.5 | 577.3 | 590.9 | 602.8 | 551.5 | 500.0 | 550.5 | 556.0 | 463.0 | 436.4 | 421.1 | 511.2 | 461.5 | 1,356.4 | 351.6 | 360.1 | 336.3 | 682.4 | 620.6 | 638.0 | 286.5 | 240.6 | 292.3 | 269.1 | 223.6 | 175.9 | 201.0 | 50.7 | 52.5 | 50.6 | 45.8 | 48.6 | 49.0 | 47.7 | 109.7 | 32.4 | 30.8 | 21.6 | 24.0 | 20.2 | 20.3 | 18.2 | 18.5 | 15.8 | 13 | 13.8 | 9.5 | 11.7 | 9.5 | 10 | 9.6 | 9.3 | 8.6 | 7.4 | 6 | 5.7 | 3.5 | 1.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 404.2 | 558.1 | 408.7 | 658.4 | 663.1 | 662.9 | 667.6 | 697.3 | 997.0 | 1,216.8 | 1,351.5 | 1,431.2 | 1,576.0 | 1,790.7 | 785.4 | 765.3 | 668.7 | 668.0 | 793.7 | 643.4 | 719.0 | 813.7 | 1,044.4 | 1,164.1 | 1,364.8 | 1,287.5 | 1,208.2 | 1,258.9 | 1,323.3 | 1,185.5 | 517.6 | 270.0 | 810 | 0 | 1,018.9 | 1,078.6 | 1,168.3 | 868.7 | 873.5 | 873.3 | 435.6 | 94.6 | 95.1 | 94.2 | 85.3 | 108.5 | 95.4 | 113.2 | 113.2 | 113.2 | 113.2 | 118.2 | 123.2 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.9 | 0.8 | 0.4 | 0.2 |
| Deferred Tax Liabilities | 77.9 | 78.0 | 77.6 | 77.7 | 79.0 | 77.0 | 83.5 | 79.3 | 86.6 | 89.3 | 87.7 | 90.7 | 113.0 | 107.5 | 11.8 | 9.7 | 10.7 | 12.9 | 11.3 | 11.3 | 12.5 | 12.7 | 13.0 | 13.0 | 25.4 | 27.7 | 15.2 | 11.4 | 87.3 | 79.1 | 16.1 | 13.1 | 12.8 | 13.1 | 11.6 | 13.8 | 13.0 | 13.8 | 8.9 | 9.1 | 8.3 | 14.0 | 3.4 | 11.1 | 14.7 | 15.7 | 9.9 | 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 | 0 | 0.4 | 0 | 0 | 0.1 | 0 |
| Other Non-Current Liabilities | 146.1 | (15.6) | 138.2 | 141.5 | 49.0 | 10.8 | 83.3 | 42.3 | 59.7 | 85.1 | 46.5 | 105.3 | 106.7 | 87.8 | 42.9 | 54.9 | 58.4 | 59.6 | 59.2 | 69.7 | 66.3 | 99.5 | 98.6 | 121.3 | 120.4 | 115.0 | 115.0 | 128.1 | 126.9 | 126.0 | 138.6 | 139.0 | 116.2 | 111.6 | 2.4 | 2.4 | 0.9 | 0.9 | 1.0 | 1.2 | 4.3 | 0 | 11.5 | 3.1 | 19.9 | 18.3 | 12.5 | 9.9 | 9.7 | 9.3 | 9.3 | 10.8 | 11.0 | 5.7 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0.2 |
| Total Non-Current Liabilities | 941.2 | 934.4 | 931.6 | 1,187.4 | 1,080.2 | 1,036.4 | 1,123.3 | 1,097.7 | 1,411.6 | 1,659.2 | 1,719.6 | 1,863.3 | 2,019.7 | 2,205.3 | 1,052.0 | 1,045.8 | 959.2 | 967.8 | 1,079.0 | 930.7 | 999.9 | 1,130.5 | 1,351.1 | 1,487.6 | 1,702.6 | 1,595.8 | 1,486.8 | 1,479.5 | 1,614.2 | 1,467.3 | 746.2 | 493.7 | 1,005.8 | 188.1 | 1,088.5 | 1,148.1 | 1,231.3 | 930.0 | 929.1 | 923.9 | 484.7 | 123.1 | 124.9 | 123.7 | 120.0 | 142.5 | 118.3 | 123.1 | 122.9 | 122.6 | 122.6 | 129.0 | 134.2 | 151.7 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.3 | (0.1) | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 |
| Total Liabilities | 2,292.4 | 2,182.5 | 2,187.1 | 2,206.5 | 2,020.7 | 1,888.3 | 2,027.4 | 2,008.4 | 2,184.6 | 2,423.2 | 2,490.4 | 2,621.8 | 2,781.4 | 2,938.0 | 1,744.7 | 1,735.1 | 1,626.5 | 1,588.9 | 1,703.1 | 1,842.4 | 1,876.5 | 1,707.9 | 1,942.0 | 2,090.3 | 2,254.1 | 2,095.8 | 2,037.3 | 2,035.5 | 2,077.2 | 1,903.8 | 1,167.3 | 1,004.9 | 1,467.2 | 1,544.5 | 1,440.1 | 1,508.2 | 1,567.6 | 1,612.4 | 1,549.7 | 1,561.9 | 771.2 | 363.7 | 417.2 | 392.8 | 343.6 | 318.4 | 319.3 | 173.8 | 175.4 | 173.2 | 168.3 | 177.6 | 183.3 | 199.4 | 113.7 | 32.4 | 30.8 | 21.6 | 24.0 | 20.2 | 20.3 | 18.3 | 18.4 | 15.8 | 13 | 13.8 | 9.8 | 11.6 | 9.7 | 10.3 | 10 | 9.7 | 9.2 | 8.3 | 6.8 | 6.4 | 4 | 2.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,958.8 | 6,647.3 | 6,342.3 | 6,081.5 | 5,779.4 | 5,492.0 | 5,225.1 | 4,991.6 | 4,770.0 | 4,540.0 | 4,401.8 | 4,253.0 | 4,088.1 | 3,920.2 | 3,759.8 | 3,613.7 | 3,480.2 | 3,362.6 | 3,222.1 | 3,079.6 | 2,941.3 | 3,076.6 | 2,953.7 | 2,833.0 | 2,711.6 | 2,604.9 | 2,500.5 | 2,436.4 | 2,420.7 | 2,368.3 | 2,296.5 | 2,432.3 | 2,372.5 | 2,312.3 | 2,352.7 | 2,316.2 | 2,261.4 | 2,220.3 | 2,190.0 | 2,160.3 | 2,109.4 | 782.9 | 736.9 | 694.8 | 610.2 | 576.4 | 409.3 | 186.8 | 172.6 | 160.4 | 134.6 | 124.2 | 114.6 | 104.8 | 68.8 | 79.0 | 72.1 | 65.5 | 59.3 | 53.5 | 48.1 | 43.3 | 38.6 | 34.3 | 30.4 | 27.2 | 24.2 | 21 | 18.7 | 16.6 | 14.5 | 12.6 | 10.9 | 9.1 | 7.6 | 4.6 | 1.8 | 0.7 |
| Accumulated Other Comprehensive Income | (24.9) | (29.9) | (60.7) | (74.7) | (250.9) | (298.9) | (132.2) | (251.5) | (265.3) | (208.4) | (320.1) | (272.5) | (261.9) | (270.2) | (406.1) | (312.7) | (224.1) | (223.1) | (217.0) | (193.5) | (196.0) | (163.2) | (240.2) | (284.0) | (366.4) | (246.1) | (290.6) | (253.0) | (252.8) | (250.3) | (237.2) | (224.3) | (155.6) | (148.2) | (152.7) | (189.1) | (213.1) | (300.0) | (192.9) | (222.7) | (180.8) | 168.7 | 164.9 | 105.8 | 25.6 | 78.6 | 94.0 | 57.1 | 33.9 | 29.9 | (2.0) | (11.3) | (8.1) | (25.2) | (29.1) | (17.3) | (20.0) | (13.2) | (12.0) | (6.3) | (6) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,491.9 | 6,320.9 | 6,121.3 | 5,967.9 | 5,546.1 | 5,253.0 | 5,195.0 | 4,864.0 | 4,629.9 | 4,481.9 | 4,250.4 | 4,129.9 | 3,932.5 | 3,738.1 | 3,432.9 | 3,360.8 | 3,278.8 | 3,145.8 | 3,026.0 | 2,885.7 | 2,709.2 | 2,865.0 | 2,678.9 | 2,497.0 | 2,256.4 | 2,258.1 | 2,117.3 | 2,072.2 | 2,021.3 | 1,956.0 | 1,900.3 | 2,059.0 | 2,067.0 | 2,019.5 | 2,049.5 | 1,960.3 | 1,855.0 | 1,710.2 | 1,772.6 | 1,694.8 | 1,673.4 | 1,257.5 | 1,202.9 | 1,115.2 | 963.6 | 974.2 | 872.5 | 332.7 | 311.2 | 286.4 | 218.8 | 199.0 | 192.9 | 141.7 | 87.3 | 107.8 | 96.3 | 94.0 | 87.2 | 83.6 | 76.5 | 71.6 | 64.6 | 59.7 | 54.3 | 50.8 | 49 | 45.4 | 46.7 | 44.6 | 43.6 | 42.6 | 41 | 39 | 37.5 | 28.9 | 5.6 | 2.9 |
| Total Liabilities & Equity | 8,784.3 | 8,503.4 | 8,308.4 | 8,174.4 | 7,566.8 | 7,141.3 | 7,222.4 | 6,872.4 | 6,814.6 | 6,905.1 | 6,740.8 | 6,751.7 | 6,713.9 | 6,676.1 | 5,177.6 | 5,095.9 | 4,905.3 | 4,734.7 | 4,729.2 | 4,728.1 | 4,585.7 | 4,572.9 | 4,620.8 | 4,587.4 | 4,510.5 | 4,353.9 | 4,154.6 | 4,107.7 | 4,098.5 | 3,859.8 | 3,067.5 | 3,063.9 | 3,534.2 | 3,564 | 3,489.6 | 3,468.5 | 3,422.6 | 3,322.6 | 3,322.3 | 3,256.7 | 2,444.6 | 1,621.2 | 1,620.1 | 1,508.0 | 1,307.1 | 1,292.7 | 1,191.8 | 506.5 | 486.6 | 459.6 | 387.1 | 376.6 | 376.2 | 341.1 | 201.0 | 140.2 | 127.1 | 115.6 | 111.2 | 103.8 | 96.8 | 89.9 | 83 | 75.5 | 67.3 | 64.6 | 58.8 | 57 | 56.4 | 54.9 | 53.6 | 52.3 | 50.2 | 47.3 | 44.3 | 35.3 | 9.6 | 5.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 843.2 | 1,001.9 | 846.4 | 851.8 | 839.8 | 839.7 | 850.2 | 873.9 | 1,167.4 | 1,391.4 | 1,495.7 | 1,579.9 | 1,724.1 | 1,939.5 | 930.6 | 917.5 | 832.1 | 836.9 | 950.1 | 793.7 | 868.8 | 965.8 | 1,188.9 | 1,299.3 | 1,506.9 | 1,399.0 | 1,305.6 | 1,270.9 | 1,335.7 | 1,197.5 | 529.6 | 281.5 | 810 | 1,019.1 | 1,018.9 | 1,078.6 | 1,168.3 | 1,168.5 | 1,173.1 | 1,172.8 | 435.6 | 145.1 | 163.4 | 161.7 | 152.9 | 145.1 | 114.6 | 115.8 | 113.2 | 113.2 | 113.2 | 118.2 | 123.2 | 146 | 75.4 | 4.5 | 7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.4 | 0.3 |
| Net Debt | (817.3) | (415.2) | (537.5) | (357.6) | (92.9) | 317.8 | 423.9 | 635.6 | 929.5 | 1,181.1 | 1,286.6 | 1,352.0 | 1,496.2 | 1,686.3 | 723.5 | 643.8 | 630.3 | 642.4 | 674.0 | 498.4 | 638.2 | 709.9 | 767.5 | 836.1 | 1,154.0 | 1,194.9 | 1,133.4 | 1,123.7 | 1,189.2 | 1,048.0 | 299.4 | 92.8 | 105.7 | 160.2 | 207.8 | 256.7 | 341.0 | 380.4 | 391.5 | 441.3 | (282.9) | (306.3) | (314.4) | (253.9) | (167.6) | (156.9) | (125.5) | 8.4 | 8.6 | (1.2) | 30.8 | 44.7 | 50.4 | 89.8 | 50.9 | (12.4) | (6.6) | (18.2) | (16.4) | (11.5) | (10.8) | (11.1) | (10.7) | (13.5) | (16.3) | (15.3) | (11.5) | (7.2) | (12.8) | (8.5) | (7.9) | (7.9) | (5.6) | (4.6) | (3.1) | (2.5) | (3.3) | (1.4) |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 398.7 | 392.6 | 348.5 | 379.7 | 365.0 | 344.6 | 311.4 | 292.2 | 300.5 | 208.8 | 219.4 | 229.7 | 232.5 | 224.9 | 210.5 | 195.1 | 179.0 | 201.8 | 203.6 | 195.1 | (78.5) | 179.5 | 178.4 | 177.8 | 163.1 | 160.6 | 120.1 | 68.8 | 105.4 | 124.6 | 105.7 | 109.8 | 110.1 | 9.5 | 86.1 | 101.6 | 87.8 | 76.7 | 76.1 | 93.0 | 88.5 | 17.9 | 17.4 | 13.9 | 14.2 | 12.2 | 13.5 | 12.2 | 10.4 | 9.6 | 9.8 | 10.4 | 8.8 | 8.5 | 8.3 | (10.2) | 6.9 | 6.2 | 5.8 | 5.4 | 4.8 | 4.6 | 4.4 | 3.9 | 3.2 | 3 | 3.2 | 2.2 | 2.2 | 2.1 | 1.9 | 1.7 | 1.8 | 1.5 | 1.2 |
| Depreciation & Amortization | 69.0 | 62.3 | 57.7 | 74.3 | 51.9 | 55.9 | 53.7 | 54.8 | 54.6 | 53.4 | 53.4 | 55.2 | 52.8 | 45.5 | 44.0 | 45.0 | 51.6 | 49.6 | 47.6 | 45.7 | 47.9 | 48.1 | 49.9 | 45.5 | 46.5 | 45.5 | 43.9 | 42.6 | 41.8 | 36.0 | 30.4 | 31.7 | 29.3 | 29.4 | 29.6 | 28.2 | 28.5 | 27.7 | 27.8 | 27.0 | 19.9 | 7.5 | 6.8 | 5.8 | 4.5 | 4.1 | 3.0 | 3.4 | 3.2 | 3.0 | 2.0 | 2.9 | 2.6 | 2.5 | 2.7 | 2.0 | 1.8 | 1.4 | 2.0 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1 | 0.9 | 1.2 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.4 |
| Stock-Based Compensation | 26.8 | 28.9 | 21.2 | 24.8 | 24.1 | 22.6 | 20.2 | 21.4 | 20.4 | 19.8 | 18.5 | 19.9 | 17.8 | 16.5 | 16.9 | 16.0 | 15.9 | 16.1 | 17.3 | 16.9 | 15.6 | 15.4 | 16.1 | 16.1 | 14.1 | 14.1 | 13.3 | 14.2 | 12.8 | 12.5 | 12.5 | 12.5 | 12.0 | 12.0 | 11.9 | 11.7 | 11.5 | 10.8 | 12.0 | 11.6 | 10.9 | 0 | 0 | 0 | (1.6) | 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 |
| Change in Working Capital | 117.0 | (142.3) | 25.3 | 9.7 | 132.3 | 59.4 | (59.4) | 57.1 | 40.8 | (9.2) | (9.6) | (63.0) | (14.3) | (152.7) | (232.1) | (190.8) | (133.4) | (53.9) | (330.0) | (27.4) | 211.5 | (88.5) | (94.1) | 84.8 | 1.6 | (159.9) | (24.4) | 3.6 | (30.3) | (48.3) | (102.0) | (32.6) | (4.1) | 80.3 | (34.6) | (2.5) | (52.1) | (5.6) | (29.7) | 14.3 | 5.3 | (13.8) | (1.1) | (2.3) | (2.7) | (3.4) | 1.2 | 3.3 | (0.9) | (5.4) | (1.3) | 1.0 | (7.3) | (0.5) | 0.9 | (4.6) | (2.6) | (1.6) | (2.9) | (4.1) | (2.8) | (2.5) | (3) | (0.6) | (0.3) | 1.1 | (2.7) | (4.8) | (1.6) | 0.3 | (0.3) | 0.6 | 0.1 | 0.7 | (3.9) |
| Other Non-Cash Items | (57.5) | (1.8) | 4.7 | 50.4 | 5.3 | (173.9) | (0.3) | 14.6 | (14.4) | 0.0 | 4.5 | (11.1) | (6.2) | (5.5) | 5.3 | 14.2 | 4.4 | 6.3 | 10.2 | (3.8) | (0.5) | 15.5 | (6.2) | 6.0 | 14.4 | 0.0 | (0.0) | (0.0) | 9.9 | (0.1) | (0.2) | 0.0 | 1.8 | 1.3 | 1.0 | 1.4 | (8.5) | 10.3 | (18.7) | 10.3 | (2.6) | (0.7) | (0.8) | (0.9) | (2.6) | (0.4) | 4.4 | (2.0) | (0.6) | 0.9 | (2.0) | (2.6) | 0.3 | 0.7 | (2.1) | 20.4 | (0.4) | 1.1 | 1.3 | 0.4 | 0.4 | 0.5 | 2.5 | 0.4 | 0.5 | (1.2) | 0 | 1.7 | (0.1) | (0.4) | (0.2) | (0.1) | (0.6) | (0.3) | 4.6 |
| Operating Cash Flow | 554.1 | 339.7 | 457.3 | 538.8 | 578.7 | 308.6 | 325.5 | 440.1 | 402.0 | 272.8 | 286.3 | 237.4 | 282.6 | 128.6 | 44.7 | 79.5 | 117.4 | 219.9 | (65.7) | 226.5 | 196.3 | 169.9 | 144.0 | 330.3 | 239.7 | 69.9 | 162.4 | 141.8 | 139.6 | 129.5 | 48.1 | 129.4 | 149.1 | 132.6 | 94.0 | 140.3 | 67.6 | 119.9 | 86.2 | 156.3 | 122.1 | 10.9 | 22.3 | 16.6 | 13.4 | 12.6 | 22.1 | 17.0 | 12.1 | 8.1 | 8.5 | 11.6 | 4.4 | 11.2 | 9.9 | 7.6 | 5.7 | 7.1 | 6.1 | 3.2 | 3.8 | 3.9 | 5.1 | 4.8 | 4.4 | 3.8 | 1.7 | (0.2) | 1.5 | 2.8 | 2.1 | 2.8 | 1.8 | 2.5 | 1.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.7) | (28.5) | (43.0) | (30.6) | (23.8) | (18.9) | (19.6) | (26.3) | (23.1) | (23.4) | (40.9) | (38.7) | (31.2) | (31.7) | (32.4) | (32.4) | (52.2) | (39.7) | (31.8) | (30.9) | (29.1) | (38.1) | (18.7) | (21.2) | (32.1) | (27.9) | (24.7) | (24.3) | (17.0) | (20.5) | (15.6) | (19.8) | (15.1) | (18.4) | (18.3) | (20.6) | (17.0) | (16.8) | (17.0) | (16.8) | (15.2) | (10.2) | (8.5) | (7.5) | (16.0) | (11.0) | (9.1) | (5.9) | (5.8) | (4.8) | (12.4) | (6.4) | (6.8) | (2.7) | (3.0) | (2.1) | (3.1) | (8.0) | (2.6) | (3.1) | (2.5) | (4.6) | (6.1) | (6.8) | (5) | (3.5) | (2.3) | (4.5) | (1.5) | (1.4) | (1.2) | (0.7) | (0.7) | (0.6) | (0.3) |
| Acquisitions | (24.9) | 0 | (0.5) | (138.6) | 0 | (0.7) | 0 | (19.7) | (3.1) | (7.5) | (103.2) | (1.5) | (13.3) | (992.1) | (19.1) | (6.9) | 0 | 0 | 0 | (8.4) | (30.3) | (0.4) | 5.2 | 0 | (24.5) | (3.4) | 0 | 31.3 | (218.4) | (637.8) | (126.4) | (0.4) | (0.5) | 0 | (2.8) | (3.9) | (0.2) | (0.1) | (3.1) | (798.8) | (90.5) | (8.7) | (5.8) | 0 | 0.2 | (0.2) | 0 | 0 | 0 | (0.3) | (7.3) | 0 | (6.5) | 0 | (40.2) | (14.9) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (20.1) | (4.2) | (2.2) | (2.0) | (2.1) | (1) | (1.4) | (3.1) | (2.4) | 0 | (5.2) | (6.3) | (12.6) | (12.8) | (7.3) | (16.0) | (4.1) | (5.8) | (6.6) | (1.8) | (5.6) | (6.2) | (8.2) | 17.8 | (42.0) | (13.4) | (2.7) | (47.0) | 6.1 | 0.1 | (6.1) | (18.4) | (4.1) | (3.8) | (3.2) | 1.6 | (2.6) | (1.1) | (2.8) | (2.6) | 22.0 | (192.4) | (97.6) | (47.0) | (14.4) | (23.6) | (0.7) | (10.0) | (0.3) | (4.2) | (39.5) | (113.8) | (44.3) | (195.5) | (63.0) | (2.2) | (8.0) | (10.9) | (16.2) | (8.3) | (4.1) | 3 | (4.2) | (6.4) | (1.2) | (6.7) | (6.9) | (7.1) | (11.3) | (9.3) | (15.2) | (14.3) | (11.3) | (26) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.2 | 0 | (23.1) | 23.1 | 0.8 | 0 | 0 | 0.2 | 4.3 | 15.7 | 10.2 | 6.4 | 11.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 22.0 | 0.6 | 0 | (2.3) | 210.4 | 608.3 | 126.3 | (1.7) | (1.6) | 0 | 6.1 | (6.8) | 1.9 | (1.5) | 9.7 | 796.3 | 88.5 | 175.1 | 78.5 | 56.1 | 31.6 | 3.2 | 5.2 | 5.9 | 11.5 | 8.2 | 79.2 | 126.5 | 54.6 | 175.6 | 0 | 1.3 | 10.0 | 13.9 | 14.5 | 7.2 | 3.1 | (4.8) | 4.4 | 5 | 2.3 | 8.9 | 12.1 | 8.1 | 15.4 | 8 | 14.6 | 15.6 | 11.1 | 26.4 | 0 |
| Other Investing Activities | 20.6 | (18.2) | (6.9) | 40.4 | (8.9) | 8.7 | (1.8) | 1.8 | (4.6) | (10.3) | (10.8) | (4.3) | 13.3 | 3.0 | (6.4) | (11.9) | 0.1 | (37.9) | (3.5) | (7.1) | 6.4 | 15.1 | (5.2) | (3.2) | (23.0) | 0.4 | (5.7) | (1.6) | (206.5) | (608.3) | (126.3) | 1.7 | 1.6 | (6.1) | 2.8 | (1.6) | (3.1) | (4.7) | 4.5 | (796.3) | (88.5) | (0.4) | (1.0) | (0.7) | (2.1) | (0.3) | (0.5) | (0.3) | (0.5) | (0.3) | 13.8 | 2.0 | (1.5) | (1.5) | (0.1) | 1.6 | (1.3) | (0.3) | 0.8 | (0.3) | (1.1) | 2.2 | (2.4) | (0.2) | (0.1) | 1.5 | (0.6) | (1.3) | 0 | 0.8 | (0.1) | (1.2) | 0 | (0.7) | 0 |
| Investing Cash Flow | (58.0) | (50.9) | (52.6) | (133.7) | (31.8) | (36.7) | 2.1 | (46.5) | (33.2) | (41.1) | (149.0) | (46.5) | (28.1) | (1,026.4) | (58.8) | (55.2) | (49.5) | (83.3) | (41.9) | (48.1) | (58.6) | (29.7) | (22.1) | (3.4) | (99.6) | (43.6) | (33.2) | (43.9) | (225.4) | (658.2) | (148.2) | (38.5) | (19.6) | (28.3) | (15.4) | (31.3) | (17.9) | (19.5) | (13.2) | (818.2) | (83.7) | (36.7) | (34.3) | 0.9 | (0.8) | (31.9) | (5.1) | (10.3) | 4.9 | (1.4) | 33.8 | 8.3 | (4.6) | (24.0) | (106.3) | (16.3) | (2.5) | (5.3) | (4.1) | (4.5) | (4.6) | (4.2) | (8.3) | (8.4) | (4) | 0.2 | 2.3 | (4.8) | 2.6 | (1.9) | (1.9) | (0.6) | (0.9) | (0.9) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (5) | 0 | (5) | 0 | (5) | (30) | (300) | (220) | (130) | (80) | (145) | (215) | 1,005 | 20 | 98 | 0 | (126) | 150 | (76) | (95) | (231) | (120) | (201) | 77 | 79.0 | (49.0) | (65.4) | 134.4 | 521.6 | 216.9 | (526.2) | (210) | 0 | (60) | (90) | 0 | (5) | 0 | 739.4 | 17.1 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | (10.6) | (4.5) | (21.5) | (29.9) | 0 | 28.4 | 109.8 | 16.8 | (2.5) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (175.0) | (175.0) | (150.0) | (100.0) | (75.0) | (75.0) | (50.0) | (50.0) | (50) | (57.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (19.4) | (25.9) | (19.4) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | (18.6) | (0.5) | 0 | 0 | (1.6) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Dividends Paid | (87.2) | (87.6) | (87.8) | (77.6) | (77.7) | (77.7) | (77.9) | (70.6) | (70.5) | (70.7) | (70.6) | (64.7) | (64.6) | (64.5) | (64.4) | (61.5) | (61.4) | (61.2) | (61.2) | (56.8) | (56.8) | (56.7) | (56.5) | (56.5) | (56.4) | (56.1) | (56.1) | (53.1) | (53.0) | (52.8) | (52.8) | (50.0) | (50.0) | (49.9) | (49.7) | (46.8) | (46.7) | (46.5) | (46.4) | (42.1) | (42.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.4) | (20.3) | (0.7) | (11.4) | (0.4) | (16.7) | (1.2) | (0.4) | (0.3) | 19.5 | (1.5) | (2.4) | (0.9) | (29.7) | (0.1) | (0.1) | (2.3) | (49.8) | (0.2) | (0.3) | (3.4) | (46.7) | 0.2 | (1.0) | (4.0) | (40.8) | (0.6) | (0.5) | (0.8) | (27.4) | 0.3 | 14.4 | 3.4 | 0 | 0 | 0 | (11.7) | 0 | 0 | (13.3) | (0.1) | (11.0) | 0 | 0 | 0 | 0 | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | (0.1) |
| Financing Cash Flow | (255.2) | (258.3) | (230.3) | (163.9) | (144.1) | (147.5) | (150.8) | (393.3) | (335.9) | (239.0) | (151.1) | (188.6) | (279.6) | 932.9 | (41.9) | 57.5 | (60.9) | (218.0) | 93.0 | (114.0) | (158.5) | (316.8) | (175.3) | (236.4) | 18.4 | 0.8 | (100.1) | (97.6) | 83.2 | 450.2 | 144.8 | (588.7) | (276.5) | (55.4) | (106.1) | (121.9) | (52.9) | (48.0) | (40.0) | 694.7 | (13.5) | 21.7 | 6.4 | (7.2) | (16.0) | 8.6 | (2.3) | 1.2 | (10.4) | (4.9) | (28.9) | (28.8) | 2.9 | 33.7 | 111.8 | 18.2 | (0.5) | 0.3 | 3.5 | 2 | 0.6 | 0.3 | 0.3 | 0.4 | 0.9 | 0.1 | 0.3 | 0.1 | 0.4 | 0.1 | 0 | (0.1) | 0.1 | 0 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 243.4 | 33.2 | 174.4 | 276.7 | 410.8 | 95.6 | 188 | 0.5 | 27.7 | 1.1 | (18.8) | (0.0) | (25.3) | 46.0 | (66.5) | 71.9 | 7.3 | (81.7) | (19.1) | 64.6 | (25.2) | (165.5) | (41.7) | 110.3 | 148.8 | 31.9 | 25.0 | 0.6 | (3.0) | (80.7) | 41.5 | (515.6) | (154.6) | 47.8 | (10.8) | (5.4) | 39.2 | 6.5 | 50.2 | 12.9 | 59.7 | (6.4) | 1.4 | 12.7 | 2.8 | (9.8) | 20.8 | 11.2 | 8.9 | 0.7 | 16.6 | (7.8) | 3.6 | 20.3 | 15.6 | 7.7 | 3.2 | 1.9 | 4.9 | 0.7 | (0.3) | 0.2 | (2.9) | (3.2) | 0.9 | 3.6 | 4.3 | (5.7) | 4.3 | 0.7 | 0.2 | 2.1 | 1 | 1.5 | 1.4 |
| Cash at Beginning | 1,417.1 | 1,383.8 | 1,209.5 | 932.7 | 521.9 | 426.4 | 238.4 | 237.9 | 210.2 | 209.1 | 227.9 | 227.9 | 253.2 | 207.2 | 273.7 | 201.8 | 194.5 | 276.1 | 295.3 | 230.6 | 255.9 | 421.4 | 463.2 | 352.9 | 204.1 | 172.2 | 147.1 | 146.5 | 149.5 | 230.2 | 188.7 | 704.3 | 858.9 | 811.1 | 821.9 | 827.3 | 788.1 | 781.7 | 731.4 | 718.5 | 658.8 | 143.1 | 141.6 | 128.9 | 104.7 | 114.5 | 93.7 | 82.5 | 73.6 | 72.9 | 56.2 | 64.0 | 60.4 | 40.1 | 24.6 | 16.9 | 13.6 | 16.4 | 11.5 | 10.8 | 11.1 | 10.9 | 0 | 0 | 15.5 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 5.5 | 0 | 2.7 |
| Cash at End | 1,660.5 | 1,417.1 | 1,383.8 | 1,209.5 | 932.7 | 521.9 | 426.4 | 238.4 | 237.9 | 210.2 | 209.1 | 227.9 | 227.9 | 253.2 | 207.2 | 273.7 | 201.8 | 194.5 | 276.1 | 295.3 | 230.6 | 255.9 | 421.4 | 463.2 | 352.9 | 204.1 | 172.2 | 147.1 | 146.5 | 149.5 | 230.2 | 188.7 | 704.3 | 858.9 | 811.1 | 821.9 | 827.3 | 788.1 | 781.7 | 731.4 | 718.5 | 136.7 | 143.1 | 141.6 | 107.5 | 104.7 | 114.5 | 93.7 | 82.5 | 73.6 | 72.9 | 56.2 | 64.0 | 60.4 | 40.1 | 24.6 | 16.9 | 18.2 | 16.4 | 11.5 | 10.8 | 11.1 | (2.9) | (3.2) | 16.4 | 3.6 | 4.3 | (5.7) | 13.4 | 0.7 | 0.2 | 2.1 | 6.5 | 1.5 | 4.1 |
| Free Cash Flow | 520.5 | 311.2 | 414.4 | 508.2 | 554.9 | 289.7 | 305.9 | 413.8 | 378.9 | 249.5 | 245.4 | 198.7 | 251.3 | 97.0 | 12.3 | 47.1 | 65.3 | 180.2 | (97.5) | 195.7 | 167.1 | 131.8 | 125.3 | 309.1 | 207.6 | 42.0 | 137.6 | 117.5 | 122.7 | 109.0 | 32.5 | 109.7 | 134.0 | 114.2 | 75.7 | 119.7 | 50.6 | 103.1 | 69.2 | 139.5 | 107.0 | 0.7 | 13.8 | 9.2 | (2.6) | 1.5 | 13.0 | 11.1 | 6.3 | 3.3 | (3.9) | 5.2 | (2.4) | 8.6 | 6.9 | 5.5 | 2.6 | (0.8) | 3.5 | 0.1 | 1.3 | (0.7) | (1) | (2) | (0.6) | 0.3 | (0.6) | (4.7) | 0 | 1.4 | 0.9 | 2.1 | 1.1 | 1.9 | 1.3 |
| 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 | 1,431.4 | 1,422.8 | 1,335.6 | 1,348.0 | 1,291.7 | 1,282.1 | 1,224.5 | 1,223.2 | 1,197.0 | 1,162.8 | 1,102.3 | 1,122.1 | 1,116.9 | 1,033.7 | 950.3 | 914.7 | 864.5 | 894.9 | 904.0 | 876.1 | 768.8 | 800.0 | 751.9 | 770.3 | 769.5 | 736.2 | 681.1 | 705.0 | 662.2 | 651.1 | 588.3 | 623.6 | 591.6 | 601.3 | 523.7 | 556.7 | 514.2 | 530.4 | 465.4 | 518.6 | 453.9 | 453.1 | 422.5 | 423.0 | 380.4 | 415.2 | 397.8 | 384.3 | 357.7 | 414.6 | 383.6 | 376.5 | 339.7 | 371.9 | 349.1 | 332.7 | 314.8 | 341.9 | 313.3 | 306.0 | 282.0 | 291.6 | 278.7 | 275.1 | 247.0 | 252.0 | 227.9 | 223.0 | 217.9 | 235.2 | 211.8 | 202.7 | 185.7 | 191.3 | 183.0 | 178.4 | 163.6 | 171.2 | 162.3 | 146.4 | 127.1 | 125.4 | 108.5 | 103.9 | 87.7 | 92.9 | 91.3 | 82.3 | 72.9 | 80.7 | 65.3 | 56.2 | 48.9 | 47.0 | 34.4 | 31.1 | 31.6 | 30.0 | 28.1 | 25.9 |
| Gross Profit | 891.0 | 884.7 | 820.8 | 820.1 | 766.4 | 751.3 | 717.2 | 704.3 | 681.6 | 669.4 | 600.1 | 617.4 | 617.8 | 579.7 | 540.8 | 522.5 | 491.2 | 504.3 | 506.3 | 490.7 | 447.3 | 462.5 | 438.7 | 449.4 | 449.7 | 427.1 | 405.1 | 417.9 | 391.9 | 383.7 | 343.1 | 362.5 | 344.3 | 349.8 | 305.6 | 323.8 | 299.7 | 309.1 | 269.2 | 301.5 | 259.9 | 259.4 | 251.4 | 263.2 | 237.3 | 261.3 | 251.8 | 248.8 | 228.0 | 259.8 | 239.4 | 232.7 | 208.6 | 226.5 | 210.5 | 198.7 | 185.1 | 198.9 | 182.5 | 186.0 | 174.0 | 174.5 | 166.6 | 164.2 | 150.2 | 156.7 | 138.9 | 131.0 | 127.1 | 134.1 | 126.6 | 121.3 | 111.8 | 117.2 | 54.2 | 111.8 | 101.3 | 104.2 | 100.9 | 91.7 | 80.1 | 79.8 | 70.3 | 68.4 | 56.4 | 59.6 | 57.5 | 52.4 | 47.2 | 50.4 | 41.8 | 36.8 | 31.8 | 26.0 | 24.8 | 23.1 | 22.9 | 21.8 | 21 | 19.1 |
| Operating Income | 499.8 | 497.6 | 446.5 | 454.5 | 426.3 | 417.2 | 387.3 | 381.2 | 374.6 | 275.1 | 289.0 | 275.3 | 300.7 | 280.2 | 275.7 | 255.4 | 234.3 | 248.7 | 261.9 | 241.6 | 223.4 | 221.7 | 216.9 | 223.2 | 217.5 | 197.8 | 171.1 | 121.1 | 157.0 | 157.1 | 144.1 | 146.9 | 136.4 | 146.0 | 112.6 | 127.4 | 107.4 | 96.9 | 94.1 | 118.6 | 104.3 | 99.5 | 105.9 | 109.1 | 94.7 | 98.5 | 104.7 | 105.0 | 96.9 | 110.9 | 96.1 | 92.1 | 80.5 | 89.7 | 76.5 | 67.3 | 60.9 | 66.7 | 200.2 | 69.9 | 66.4 | 68.6 | 61.2 | 57.9 | 52.7 | 57.9 | 52.5 | 43.3 | 36.6 | 37.0 | 37.4 | 36.8 | 31.8 | 36.0 | (21.9) | 40.7 | 35.3 | 37.8 | 36.7 | 32.3 | 24.5 | 23.8 | 27.0 | 25.6 | 21.0 | 24.5 | 22.5 | 19.4 | 19.0 | 18.6 | 16.1 | (90.4) | 13.4 | 13.2 | 9.8 | 9.1 | 8.9 | 8.3 | 8.5 | 7.4 |
| Net Income | 398.7 | 392.6 | 348.5 | 379.7 | 365.0 | 344.6 | 311.4 | 292.2 | 300.5 | 208.8 | 219.4 | 229.7 | 232.5 | 224.9 | 210.5 | 195.1 | 179.0 | 201.8 | 203.6 | 195.1 | (78.5) | 179.5 | 178.4 | 177.8 | 163.1 | 160.6 | 120.1 | 68.8 | 105.4 | 124.6 | 105.7 | 109.8 | 110.1 | 9.5 | 86.1 | 101.6 | 87.8 | 76.7 | 76.1 | 83.1 | 90.8 | 87.5 | 91.0 | 91.2 | 83.3 | 87.7 | 90.0 | 86.6 | 80.9 | 73.0 | 84.9 | 77.9 | 71.3 | 76.8 | 64.6 | 62.9 | 50.5 | 58.5 | 53.4 | 58.5 | 56.7 | 53.2 | 48.8 | 46.0 | 42.1 | 45.4 | 39.2 | 33.9 | 28.0 | 29.6 | 29.7 | 26.9 | 24.1 | 27.7 | (15.4) | 29.0 | 25.0 | 23.1 | 26.4 | 22.3 | 16.4 | 15.6 | 17.9 | 17.4 | 13.9 | 15.9 | 15.0 | 14.2 | 12.2 | 13.5 | 10.4 | 9.8 | 8.8 | 8.3 | 6.9 | 6.6 | 6.2 | 5.8 | 5.4 | 4.8 |
| EPS (Diluted) | 2.71 | 2.68 | 2.37 | 2.58 | 2.48 | 2.34 | 2.11 | 1.98 | 2.04 | 1.42 | 1.49 | 1.56 | 1.58 | 1.53 | 1.43 | 1.33 | 1.22 | 1.37 | 1.39 | 1.33 | -0.54 | 1.23 | 1.22 | 1.22 | 1.12 | 1.10 | 0.83 | 0.48 | 0.73 | 0.86 | 0.73 | 0.76 | 0.76 | 0.07 | 0.60 | 0.71 | 0.62 | 0.54 | 0.54 | 0.59 | 0.63 | 0.61 | 0.64 | 0.64 | 0.58 | 0.61 | 0.63 | 0.60 | 0.56 | 0.50 | 0.58 | 0.53 | 0.49 | 0.53 | 0.44 | 0.42 | 0.33 | 0.37 | 0.34 | 0.37 | 0.36 | 0.35 | 0.32 | 0.30 | 0.27 | 0.30 | 0.26 | 0.22 | 0.18 | 0.20 | 0.19 | 0.17 | 0.16 | 0.18 | -0.10 | 0.19 | 0.16 | 0.15 | 0.17 | 0.15 | 0.12 | 0.11 | 0.13 | 0.13 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,660.5 | 1,417.1 | 1,383.8 | 1,209.5 | 932.7 | 521.9 | 426.4 | 238.4 | 237.9 | 210.2 | 209.1 | 227.9 | 227.9 | 253.2 | 207.2 | 273.7 | 201.8 | 194.5 | 276.1 | 295.3 | 230.6 | 255.9 | 421.4 | 463.2 | 352.9 | 204.1 | 172.2 | 147.1 | 146.5 | 149.5 | 230.2 | 188.7 | 704.3 | 858.9 | 811.1 | 821.9 | 827.3 | 788.1 | 781.7 | 731.4 | 718.5 | 451.4 | 477.8 | 415.6 | 320.5 | 302.1 | 240.1 | 107.5 | 104.7 | 114.5 | 82.5 | 73.6 | 72.9 | 56.2 | 24.6 | 16.9 | 13.6 | 18.2 | 16.4 | 11.5 | 10.8 | 11.1 | 10.8 | 13.6 | 16.5 | 15.5 | 11.8 | 7.6 | 13.4 | 9.1 | 8.6 | 8.6 | 6.5 | 5.5 | 4 | 3.3 | 3.7 | 1.7 | ||||||||||||||||||||||
| Total Assets | 8,784.3 | 8,503.4 | 8,308.4 | 8,174.4 | 7,566.8 | 7,141.3 | 7,222.4 | 6,872.4 | 6,814.6 | 6,905.1 | 6,740.8 | 6,751.7 | 6,713.9 | 6,676.1 | 5,177.6 | 5,095.9 | 4,905.3 | 4,734.7 | 4,729.2 | 4,728.1 | 4,585.7 | 4,572.9 | 4,620.8 | 4,587.4 | 4,510.5 | 4,353.9 | 4,154.6 | 4,107.7 | 4,098.5 | 3,859.8 | 3,067.5 | 3,063.9 | 3,534.2 | 3,564 | 3,489.6 | 3,468.5 | 3,422.6 | 3,322.6 | 3,322.3 | 3,258.9 | 2,444.6 | 1,621.2 | 1,620.1 | 1,508.0 | 1,307.1 | 1,292.7 | 1,191.8 | 506.5 | 486.6 | 459.6 | 387.1 | 376.6 | 376.2 | 341.1 | 201.0 | 140.2 | 127.1 | 115.6 | 111.2 | 103.8 | 96.8 | 89.9 | 83 | 75.5 | 67.3 | 64.6 | 58.8 | 57 | 56.4 | 54.9 | 53.6 | 52.3 | 50.2 | 47.3 | 44.3 | 35.3 | 9.6 | 5.2 | ||||||||||||||||||||||
| Total Debt | 843.2 | 1,001.9 | 846.4 | 851.8 | 839.8 | 839.7 | 850.2 | 873.9 | 1,167.4 | 1,391.4 | 1,495.7 | 1,579.9 | 1,724.1 | 1,939.5 | 930.6 | 917.5 | 832.1 | 836.9 | 950.1 | 793.7 | 868.8 | 965.8 | 1,188.9 | 1,299.3 | 1,506.9 | 1,399.0 | 1,305.6 | 1,270.9 | 1,335.7 | 1,197.5 | 529.6 | 281.5 | 810 | 1,019.1 | 1,018.9 | 1,078.6 | 1,168.3 | 1,168.5 | 1,173.1 | 1,172.8 | 435.6 | 145.1 | 163.4 | 161.7 | 152.9 | 145.1 | 114.6 | 115.8 | 113.2 | 113.2 | 113.2 | 118.2 | 123.2 | 146 | 75.4 | 4.5 | 7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.4 | 0.3 | ||||||||||||||||||||||
| Stockholders' Equity | 6,491.9 | 6,320.9 | 6,121.3 | 5,967.9 | 5,546.1 | 5,253.0 | 5,195.0 | 4,864.0 | 4,629.9 | 4,481.9 | 4,250.4 | 4,129.9 | 3,932.5 | 3,738.1 | 3,432.9 | 3,360.8 | 3,278.8 | 3,145.8 | 3,026.0 | 2,885.7 | 2,709.2 | 2,865.0 | 2,678.9 | 2,497.0 | 2,256.4 | 2,258.1 | 2,117.3 | 2,072.2 | 2,021.3 | 1,956.0 | 1,900.3 | 2,059.0 | 2,067.0 | 2,019.5 | 2,049.5 | 1,960.3 | 1,855.0 | 1,710.2 | 1,772.6 | 1,694.8 | 1,673.4 | 1,257.5 | 1,202.9 | 1,115.2 | 963.6 | 974.2 | 872.5 | 332.7 | 311.2 | 286.4 | 218.8 | 199.0 | 192.9 | 141.7 | 87.3 | 107.8 | 96.3 | 94.0 | 87.2 | 83.6 | 76.5 | 71.6 | 64.6 | 59.7 | 54.3 | 50.8 | 49 | 45.4 | 46.7 | 44.6 | 43.6 | 42.6 | 41 | 39 | 37.5 | 28.9 | 5.6 | 2.9 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 554.1 | 339.7 | 457.3 | 538.8 | 578.7 | 308.6 | 325.5 | 440.1 | 402.0 | 272.8 | 286.3 | 237.4 | 282.6 | 128.6 | 44.7 | 79.5 | 117.4 | 219.9 | (65.7) | 226.5 | 196.3 | 169.9 | 144.0 | 330.3 | 239.7 | 69.9 | 162.4 | 141.8 | 139.6 | 129.5 | 48.1 | 129.4 | 149.1 | 132.6 | 94.0 | 140.3 | 67.6 | 119.9 | 86.2 | 156.3 | 122.1 | 10.9 | 22.3 | 16.6 | 13.4 | 12.6 | 22.1 | 17.0 | 12.1 | 8.1 | 8.5 | 11.6 | 4.4 | 11.2 | 9.9 | 7.6 | 5.7 | 7.1 | 6.1 | 3.2 | 3.8 | 3.9 | 5.1 | 4.8 | 4.4 | 3.8 | 1.7 | (0.2) | 1.5 | 2.8 | 2.1 | 2.8 | 1.8 | 2.5 | 1.6 | |||||||||||||||||||||||||
| Capital Expenditure | (33.7) | (28.5) | (43.0) | (30.6) | (23.8) | (18.9) | (19.6) | (26.3) | (23.1) | (23.4) | (40.9) | (38.7) | (31.2) | (31.7) | (32.4) | (32.4) | (52.2) | (39.7) | (31.8) | (30.9) | (29.1) | (38.1) | (18.7) | (21.2) | (32.1) | (27.9) | (24.7) | (24.3) | (17.0) | (20.5) | (15.6) | (19.8) | (15.1) | (18.4) | (18.3) | (20.6) | (17.0) | (16.8) | (17.0) | (16.8) | (15.2) | (10.2) | (8.5) | (7.5) | (16.0) | (11.0) | (9.1) | (5.9) | (5.8) | (4.8) | (12.4) | (6.4) | (6.8) | (2.7) | (3.0) | (2.1) | (3.1) | (8.0) | (2.6) | (3.1) | (2.5) | (4.6) | (6.1) | (6.8) | (5) | (3.5) | (2.3) | (4.5) | (1.5) | (1.4) | (1.2) | (0.7) | (0.7) | (0.6) | (0.3) | |||||||||||||||||||||||||
| Free Cash Flow | 520.5 | 311.2 | 414.4 | 508.2 | 554.9 | 289.7 | 305.9 | 413.8 | 378.9 | 249.5 | 245.4 | 198.7 | 251.3 | 97.0 | 12.3 | 47.1 | 65.3 | 180.2 | (97.5) | 195.7 | 167.1 | 131.8 | 125.3 | 309.1 | 207.6 | 42.0 | 137.6 | 117.5 | 122.7 | 109.0 | 32.5 | 109.7 | 134.0 | 114.2 | 75.7 | 119.7 | 50.6 | 103.1 | 69.2 | 139.5 | 107.0 | 0.7 | 13.8 | 9.2 | (2.6) | 1.5 | 13.0 | 11.1 | 6.3 | 3.3 | (3.9) | 5.2 | (2.4) | 8.6 | 6.9 | 5.5 | 2.6 | (0.8) | 3.5 | 0.1 | 1.3 | (0.7) | (1) | (2) | (0.6) | 0.3 | (0.6) | (4.7) | 0 | 1.4 | 0.9 | 2.1 | 1.1 | 1.9 | 1.3 | |||||||||||||||||||||||||