RVTY - Revvity, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.88
DETAILS
HIGH:
$124.00
LOW:
$95.00
MEDIAN:
$106.00
CONSENSUS:
$108.88
UPSIDE:
12.31%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 711.1 | 772.1 | 698.9 | 720.3 | 664.8 | 729.4 | 684.0 | 691.7 | 649.9 | 695.9 | 670.7 | 709.1 | 674.9 | 741.2 | 711.8 | 895.6 | 963.2 | 1,027.9 | 861.3 | 1,228.5 | 1,307.7 | 1,354.6 | 964.0 | 811.7 | 652.4 | 805.5 | 706.9 | 722.5 | 648.7 | 756.3 | 674.3 | 703.4 | 644.0 | 641.6 | 554.3 | 547.0 | 514.1 | 566.8 | 548.1 | 572.7 | 538.7 | 608.1 | 563.4 | 563.9 | 526.9 | 608.4 | 542.0 | 556.2 | 531.9 | 593.3 | 524.3 | 543.3 | 505.4 | 572.9 | 509.6 | 521.8 | 510.9 | 540.2 | 453.7 | 479.5 | 447.9 | 470.0 | 419.1 | 497.8 | 465.1 | 509.0 | 437.1 | 434.6 | 431.6 | 421.4 | 505.1 | 528.6 | 482.3 | 511.5 | 435.7 | 437.3 | 402.9 | 427.0 | 386.9 | 377.0 | 355.5 | 381.6 | 361.9 | 425.5 | 416.3 | 478.6 | 403.4 | 412.6 | 393.5 | 432.6 | 377.1 | 409.6 | 335.7 | 361.2 | 390.8 | 425.7 | 462.4 | 431.9 | 398.7 | 402.3 |
| Cost of Revenue | 323.5 | 433.9 | 324.3 | 327.7 | 289.2 | 369.7 | 299.2 | 306.2 | 294.9 | 402.0 | 298.2 | 306.7 | 293.5 | 395.1 | 361.0 | 343.9 | 368.4 | 482.0 | 373.3 | 580.2 | 556.4 | 552.8 | 468.8 | 395.1 | 375.6 | 434.7 | 390.7 | 400.3 | 364.8 | 404.0 | 365.7 | 384.1 | 372.9 | 347.7 | 296.1 | 299.8 | 284.5 | 300.6 | 297.4 | 307.4 | 288.6 | 326.1 | 308.8 | 311.4 | 291.5 | 330.8 | 298.7 | 308.2 | 296.4 | 317.0 | 290.8 | 301.0 | 280.5 | 311.3 | 278.9 | 283.0 | 278.9 | 298.4 | 254.2 | 270.5 | 247.6 | 261.6 | 233.4 | 285.0 | 266.5 | 292.2 | 249.5 | 247.1 | 243.6 | 219.6 | 294.0 | 309.0 | 284.8 | 297.9 | 257.2 | 263.3 | 244.2 | 248.1 | 231.0 | 225.4 | 213.8 | 238.3 | 204.5 | 254.6 | 246.9 | 277.4 | 243.3 | 246.5 | 241.5 | 247.9 | 224.5 | 241.1 | 187.7 | 198.3 | 215.9 | 246.8 | 241.6 | 230.5 | 218.5 | 227.8 |
| Gross Profit | 387.7 | 338.1 | 374.6 | 392.6 | 375.5 | 359.7 | 384.8 | 385.5 | 355.0 | 293.9 | 372.5 | 402.3 | 381.4 | 346.2 | 350.8 | 551.7 | 594.7 | 545.9 | 488.1 | 648.3 | 751.2 | 801.8 | 495.2 | 416.6 | 276.8 | 370.8 | 316.2 | 322.2 | 283.9 | 352.4 | 308.6 | 319.2 | 271.1 | 293.9 | 258.2 | 247.2 | 229.6 | 266.2 | 250.7 | 265.3 | 250.1 | 282.0 | 254.6 | 252.5 | 235.4 | 277.6 | 243.3 | 248.0 | 235.5 | 276.3 | 233.5 | 242.3 | 224.9 | 261.7 | 230.7 | 238.8 | 232.0 | 241.8 | 199.5 | 209.0 | 200.2 | 208.3 | 185.8 | 212.8 | 198.6 | 216.8 | 187.6 | 187.5 | 188.0 | 201.7 | 211.2 | 219.6 | 197.6 | 213.6 | 178.5 | 174.0 | 158.7 | 178.9 | 155.9 | 151.6 | 141.7 | 143.3 | 157.4 | 171.0 | 169.3 | 201.2 | 160.1 | 166.1 | 151.9 | 184.7 | 152.6 | 168.5 | 148.0 | 162.9 | 174.9 | 178.9 | 220.8 | 201.4 | 180.2 | 174.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 57.9 | 58.2 | 50.8 | 53.3 | 53.6 | 49.2 | 49.1 | 48.1 | 50.4 | 49.6 | 53.0 | 57.3 | 56.7 | 54.5 | 53.5 | 56.0 | 57.5 | 60.6 | 49.4 | 65.8 | 60.2 | 56.8 | 50.1 | 49.5 | 48.9 | 47.6 | 45.4 | 48.3 | 48.0 | 47.9 | 45.1 | 47.2 | 46.0 | 37.6 | 34.8 | 33.6 | 33.3 | 32.9 | 33.1 | 35.0 | 33.8 | 30.0 | 31.1 | 32.7 | 32.1 | 31.0 | 30.4 | 30.4 | 29.4 | 32.7 | 31.5 | 34.6 | 34.2 | 33.5 | 32.4 | 34.1 | 32.6 | 31.1 | 30.2 | 28.2 | 26.3 | 25.6 | 23.8 | 27.0 | 27.1 | 28.4 | 27.3 | 25.6 | 26.0 | 21.5 | 27.5 | 29.9 | 29.1 | 28.8 | 27.7 | 27.3 | 27.8 | 27.1 | 24.8 | 25.0 | 22.8 | 20.7 | 21.8 | 22.9 | 23.7 | 23.6 | 21.4 | 22.3 | 20.6 | 20.3 | 21.9 | 21.5 | 22.0 | 21.9 | 20.4 | 23.9 | 22.3 | 21.2 | 21.4 | 21.3 |
| SG&A Expenses | 253.9 | 168.2 | 241.9 | 250.2 | 249.7 | 178.2 | 233.1 | 235.8 | 230.6 | 144.9 | 226.2 | 234.0 | 228.9 | 140.9 | 177.4 | 250.3 | 256.8 | 178.7 | 170.1 | 234.1 | 212.9 | 223.1 | 195.5 | 193.2 | 152.2 | 178.6 | 175.2 | 174.6 | 168.1 | 176.4 | 167.8 | 173.0 | 171.7 | 201.0 | 108.9 | 133.9 | 131.7 | 146.1 | 131.3 | 154.0 | 147.5 | 158.5 | 147.7 | 146.7 | 145.9 | 216.6 | 143.0 | 147.3 | 153.2 | 141.9 | 143.6 | 148.8 | 151.5 | 180.7 | 145.4 | 149.7 | 156.8 | 217.5 | 135.1 | 140.0 | 134.6 | 125.3 | 120.6 | 133.3 | 132.1 | 130.9 | 121.4 | 124.0 | 128.4 | 116.7 | 131.1 | 143.0 | 132.1 | 126.9 | 106.4 | 109.4 | 101.8 | 99.7 | 94.7 | 92.7 | 89.9 | 87.0 | 87.7 | 97.7 | 102.6 | 105.1 | 89.0 | 97.7 | 95.9 | 104.4 | 97.5 | 87.1 | 113.8 | 122.3 | 106.4 | 106.7 | 121.1 | 106.0 | 96.2 | 95.7 |
| Other Expenses | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.4) | (0.7) | 0 | (1.7) | (0.2) | (1.1) | 0 | (0.0) | 0 | 0 | (0.8) | (1.0) | (0.5) | (0.6) | (0.6) | (0.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | 0 | 3.2 | 0 | (1.5) | 0 | (23.0) | 7.2 | 7.8 | 7.3 | 8.2 | 6.8 | 7.1 | 6.7 | 6.5 | 5.9 | 23.1 | 0 | 0 | (4.5) | (3.9) | 27.5 | 22.4 | 18.8 | 19.0 |
| Operating Expenses | 311.8 | 226.4 | 292.7 | 301.8 | 303.3 | 227.4 | 282.2 | 284.0 | 280.9 | 194.5 | 279.3 | 291.2 | 285.6 | 195.4 | 230.9 | 306.3 | 314.3 | 239.3 | 219.5 | 299.9 | 273.1 | 279.9 | 245.6 | 242.7 | 201.2 | 226.2 | 220.6 | 222.9 | 216.0 | 224.3 | 213.0 | 220.2 | 217.7 | 238.6 | 143.7 | 167.4 | 165.0 | 179.0 | 164.4 | 189.0 | 181.3 | 188.5 | 178.8 | 179.4 | 178.0 | 247.6 | 173.4 | 177.6 | 182.7 | 174.7 | 175.2 | 183.4 | 185.7 | 214.2 | 177.8 | 183.8 | 189.5 | 248.6 | 165.3 | 168.2 | 160.9 | 150.9 | 144.4 | 160.3 | 159.2 | 159.3 | 148.8 | 149.5 | 154.4 | 138.2 | 158.6 | 172.9 | 161.2 | 155.7 | 134.1 | 121.3 | 129.6 | 130.0 | 119.4 | 116.2 | 112.7 | 84.8 | 116.7 | 128.4 | 133.5 | 137.0 | 117.2 | 127.0 | 123.2 | 131.1 | 125.3 | 131.7 | 135.8 | 144.2 | 122.3 | 126.7 | 171.0 | 149.5 | 136.4 | 135.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 75.9 | 111.7 | 81.9 | 90.8 | 72.2 | 132.3 | 102.6 | 101.5 | 74.1 | 99.4 | 93.2 | 111.1 | 95.8 | 150.8 | 119.9 | 245.4 | 280.4 | 306.6 | 268.5 | 348.4 | 478.2 | 521.9 | 249.6 | 173.9 | 75.7 | 144.6 | 95.6 | 99.3 | 67.9 | 128.1 | 95.7 | 99.0 | 53.4 | 55.3 | 114.5 | 79.8 | 64.6 | 87.1 | 86.3 | 71.2 | 68.8 | 84.7 | 75.9 | 68.1 | 57.4 | 30.6 | 58.8 | 69.6 | 50.7 | 84.7 | 57.2 | 47.1 | 35.9 | 47.2 | 43.2 | 49.8 | 36.4 | (6.3) | 34.2 | 37.5 | 39.3 | 48.3 | 41.4 | 42.6 | 39.4 | 57.5 | 38.9 | 37.9 | 25.7 | 86.1 | 39.4 | 47.0 | 36.4 | 51.1 | 45.8 | 48.1 | 36.7 | 52.2 | 36.5 | 35.7 | 29.0 | 114.2 | 40.7 | 58.4 | 35.6 | 64.2 | 42.9 | 39.1 | 27.5 | 108.7 | 23.5 | 69.4 | 19.9 | 81.3 | 53.6 | 51.2 | 49.8 | 86.1 | 43.7 | 38.6 |
| Interest Expense | 24.7 | 23.5 | 22.8 | 22.9 | 23.0 | 22.8 | 24.4 | 24.7 | 24.4 | 24.6 | 25.5 | 26.0 | 22.7 | 22.5 | 25.9 | 27.1 | 28.4 | 27.7 | 43.5 | 16.8 | 14.1 | 12.4 | 12.1 | 11.6 | 13.7 | 14.4 | 16.1 | 17.2 | 15.8 | 16.2 | 16.7 | 16.4 | 17.6 | 11.4 | 11.0 | 10.7 | 10.9 | 10.8 | 11.0 | 9.9 | 9.8 | 9.4 | 9.9 | 9.3 | 9.4 | 9.1 | 8.9 | 9.1 | 9.2 | 14.6 | 11.7 | 11.9 | 11.7 | 11.7 | 11.4 | 11.3 | 11.4 | 12.2 | 4.4 | 4.2 | 3.9 | 4.0 | 4.2 | 4.2 | 4.1 | 3.3 | 4.1 | 4.2 | 5.3 | 47.7 | 13.1 | 12.4 | 8.9 | 22.4 | 5.0 | 0 | 16.5 | 0 | 0 | 3.5 | 0 | 0 | 0.1 | 43.8 | 8.6 | 17.4 | 8.5 | 10.0 | 11.0 | 68.2 | 9.9 | 73.7 | 28.1 | 119.5 | 10.9 | 15.5 | 0 | 68.5 | 0 | 22.6 |
| Interest Income | 6.3 | 5.8 | 6.9 | 8.3 | 10.1 | 9.8 | 22.8 | 20.5 | 20.1 | 18.4 | 23.4 | 25.0 | 5.3 | 1.6 | 0.7 | 0.8 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 1.1 | 0.8 | 0.5 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 1.0 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 180.9 | 218.2 | 180.5 | 194.4 | 172.8 | 222.4 | 232.4 | 218.6 | 166.7 | 161.5 | 184.4 | 206.5 | 161.2 | 265.2 | 191.4 | 342.2 | 362.6 | 441.5 | 230.1 | 418.4 | 564.8 | 549.5 | 308.3 | 235.7 | 109.1 | 136.6 | 132.7 | 142.4 | 103.1 | 142.9 | 139.9 | 131.9 | 90.6 | 121.8 | 142.0 | 106.2 | 75.6 | 105.4 | 106.9 | 100.4 | 87.8 | 112.5 | 103.9 | 103.1 | 90.8 | 57.4 | 98.8 | 100.8 | 86.6 | 121.4 | 91.6 | 70.7 | 69.4 | 1.0 | 73.3 | 81.9 | 74.8 | 11.7 | 62.9 | 66.0 | 63.5 | 72.1 | 61.7 | 77.6 | 51.3 | 82.5 | 35.1 | 60.4 | 46.7 | 82.8 | 77.7 | 67.0 | 59.1 | 78.9 | 63.9 | 62.7 | 49.6 | 67.2 | 53.7 | 52.4 | 46.4 | 127.1 | 54.5 | 55.8 | 47.0 | 92.3 | 61.4 | 59.5 | 51.2 | 77.0 | 50.4 | 61.4 | 41.0 | 31.6 | 81.4 | 79.6 | 71.1 | 47.2 | 59.6 | 65.3 |
| EBIT | 75.9 | 115.1 | 78.5 | 91.6 | 75.3 | 117.3 | 124.7 | 111.4 | 58.9 | 56.0 | 76.1 | 97.6 | 52.2 | 161.0 | 108.1 | 233.5 | 253.3 | 327.4 | 178.5 | 342.8 | 494.6 | 485.5 | 245.8 | 176.4 | 48.4 | 79.7 | 79.4 | 89.0 | 52.6 | 95.7 | 94.7 | 88.1 | 46.2 | 92.3 | 116.0 | 81.5 | 50.8 | 79.9 | 81.0 | 70.8 | 59.3 | 84.2 | 73.8 | 66.6 | 57.3 | 29.7 | 56.7 | 69.8 | 49.7 | 72.4 | 57.3 | 39.3 | 35.6 | (31.1) | 42.7 | 49.8 | 35.0 | (20.5) | 36.7 | 39.4 | 39.6 | 48.8 | 38.9 | (50.9) | 31.3 | 57.7 | 21.2 | 38.3 | 25.1 | 63.5 | 52.5 | 45.5 | 36.4 | 57.9 | 44.4 | 52.7 | 29.1 | 48.9 | 36.5 | 35.4 | 29.0 | 58.5 | 41.2 | 35.9 | 28.9 | 64.2 | 32.2 | 40.7 | 29.9 | 53.5 | 27.3 | 36.8 | 17.4 | 18.7 | 52.6 | 52.2 | 49.8 | 33.3 | 42.2 | 46.4 |
| Income Before Tax | 50.0 | 91.6 | 55.7 | 68.7 | 52.4 | 94.6 | 100.4 | 86.7 | 34.5 | 31.4 | 50.6 | 71.6 | 29.4 | 138.4 | 82.1 | 206.3 | 224.9 | 299.7 | 135.0 | 326.1 | 480.5 | 473.1 | 233.8 | 164.8 | 34.7 | 65.3 | 63.3 | 71.8 | 36.8 | 79.4 | 78.0 | 71.7 | 28.5 | 80.9 | 105.1 | 70.8 | 40.0 | 69.2 | 70.0 | 65.8 | 57.7 | 74.8 | 64.0 | 57.3 | 48.0 | 20.6 | 47.8 | 60.7 | 39.4 | 57.8 | 44.9 | 26.8 | 23.9 | (42.7) | 31.3 | 38.4 | 23.6 | (32.7) | 30.3 | 33.2 | 33.6 | 44.9 | 34.7 | 64.0 | 36.1 | 54.4 | 21.6 | 33.8 | 20.9 | 35.0 | 39.3 | 42.1 | 31.1 | 45.7 | 40.6 | 44.7 | 20.4 | 51.0 | 36.7 | 33.9 | 29.2 | (1.9) | 34.6 | 19.8 | 27.3 | 51.8 | 34.4 | 29.3 | 18.0 | 39.5 | 15.9 | (1.0) | 4.5 | (43.8) | 45.7 | 37.5 | 56.0 | 17.6 | 43.5 | 27.3 |
| Income Tax Expense | 9.1 | (6.8) | 8.5 | 13.4 | 10.7 | 6.2 | 7.0 | 14.1 | 5.9 | (32.2) | 18.1 | 12.9 | 4.6 | 30.9 | 12.6 | 44.7 | 40.8 | 115.6 | 27.4 | 80.1 | 101.1 | 92.7 | 57.0 | 27.6 | 1.0 | 0.7 | 4.6 | 2.7 | 1.3 | 8.1 | 2.6 | 7.0 | 2.5 | 119.3 | 8.5 | 8.1 | 3.9 | 6.9 | 12.2 | 4.6 | 10.2 | 6.3 | 9.1 | 8.3 | 7.6 | (10.7) | 4.9 | 8.7 | 5.1 | (8.2) | 4.6 | (0.1) | (8.4) | (26.5) | 2.4 | 4.9 | 1.5 | 46.6 | 3.6 | 5.3 | 7.7 | 2.3 | 8.2 | 10.1 | 10.0 | 15.7 | 5.6 | 10.8 | 5.8 | 7.7 | (4.5) | 10.3 | 7.6 | (8.9) | 9.5 | 11.4 | 5.6 | 9.9 | 7.8 | 7.6 | 7.1 | 3.3 | 8.5 | (14.3) | 7.6 | 13.9 | 9.8 | 8.4 | 5.2 | 12.6 | 5.2 | (1.7) | 0.8 | 11.4 | 14.8 | 14.0 | 19.4 | 15.5 | 12.4 | 11.1 |
| Net Income | 40.7 | 98.4 | 46.7 | 55.2 | 42.2 | 95.0 | 94.0 | 79.1 | 27.7 | 102.7 | 9.6 | 35.6 | 569.5 | 137.7 | 69.5 | 179.2 | 177.0 | 190.2 | 107.6 | 246.0 | 379.3 | 380.4 | 176.7 | 137.2 | 33.7 | 64.5 | 58.6 | 69.1 | 35.4 | 71.3 | 76.9 | 64.6 | 26.0 | (82.8) | 96.7 | 23.7 | 38.6 | 64.8 | 57.5 | 63.9 | 47.5 | 68.3 | 54.9 | 49.0 | 40.3 | 30.8 | 42.3 | 50.5 | 34.2 | 66.9 | 40.2 | 27.9 | 32.2 | (16.2) | 29.6 | 33.6 | 22.6 | (79.3) | 26.7 | 29.8 | 24.9 | 42.6 | 26.5 | 57.6 | 24.4 | 39.9 | 13.6 | 21.5 | 15.1 | 30.7 | 51.9 | 31.7 | 20.1 | 52.6 | 30.7 | 33.7 | 14.7 | 41.7 | 29.8 | 24.5 | 23.6 | (5.2) | 31.8 | 28.9 | 19.8 | 37.9 | 24.0 | 20.8 | 13.3 | 27.9 | 8.4 | 0.7 | 3.7 | (55.2) | 29.4 | 23.5 | 36.6 | 2.1 | 31.1 | 16.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.87 | 0.40 | 0.47 | 0.34 | 0.78 | 0.77 | 0.64 | 0.22 | 0.83 | 0.08 | 0.28 | 4.51 | 1.09 | 0.55 | 1.42 | 1.40 | 1.51 | 0.94 | 2.20 | 3.39 | 3.39 | 1.58 | 1.23 | 0.30 | 0.58 | 0.53 | 0.62 | 0.32 | 0.64 | 0.69 | 0.58 | 0.24 | -0.75 | 0.88 | 0.22 | 0.35 | 0.59 | 0.53 | 0.59 | 0.43 | 0.61 | 0.49 | 0.43 | 0.36 | 0.27 | 0.38 | 0.45 | 0.30 | 0.57 | 0.36 | 0.25 | 0.28 | -0.14 | 0.26 | 0.30 | 0.20 | -0.70 | 0.24 | 0.26 | 0.22 | 0.36 | 0.23 | 0.49 | 0.21 | 0.34 | 0.12 | 0.19 | 0.13 | 0.26 | 0.44 | 0.27 | 0.17 | 0.44 | 0.26 | 0.28 | 0.12 | 0.33 | 0.24 | 0.19 | 0.19 | -0.04 | 0.25 | 0.22 | 0.15 | 0.30 | 0.19 | 0.16 | 0.10 | 0.22 | 0.07 | 0.01 | 0.03 | -0.53 | 0.29 | 0.24 | 0.37 | 0.03 | 0.37 | 0.17 |
| EPS (Diluted) | 0.36 | 0.87 | 0.40 | 0.47 | 0.34 | 0.78 | 0.76 | 0.64 | 0.22 | 0.83 | 0.08 | 0.28 | 4.50 | 1.09 | 0.55 | 1.42 | 1.40 | 1.50 | 0.94 | 2.19 | 3.37 | 3.38 | 1.57 | 1.23 | 0.30 | 0.58 | 0.52 | 0.62 | 0.32 | 0.64 | 0.69 | 0.58 | 0.23 | -0.75 | 0.87 | 0.21 | – | 0.59 | 0.52 | 0.58 | 0.43 | 0.61 | 0.48 | 0.43 | 0.36 | 0.27 | 0.37 | 0.44 | 0.30 | 0.57 | 0.36 | 0.25 | 0.28 | -0.14 | 0.26 | 0.29 | 0.20 | -0.70 | 0.24 | 0.26 | 0.22 | 0.36 | 0.22 | 0.49 | 0.21 | 0.34 | 0.12 | 0.18 | 0.13 | 0.26 | 0.43 | 0.27 | 0.17 | 0.44 | 0.26 | 0.28 | 0.12 | 0.33 | 0.24 | 0.19 | 0.19 | -0.04 | 0.24 | 0.22 | 0.15 | 0.29 | 0.19 | 0.16 | 0.10 | 0.22 | 0.07 | 0.01 | 0.03 | -0.51 | 0.28 | 0.23 | 0.36 | 0.02 | 0.35 | 0.16 |
| Shares Outstanding | 111.9 | 113.2 | 117.7 | 117.5 | 120.1 | 121.8 | 122.8 | 123.4 | 123.4 | 123.4 | 124.0 | 125.2 | 126.3 | 126.3 | 126.2 | 126.1 | 126.1 | 126.2 | 114.5 | 112.0 | 112.0 | 112.1 | 111.7 | 111.3 | 111.1 | 111.1 | 110.9 | 110.8 | 110.5 | 110.6 | 110.7 | 110.5 | 110.3 | 110.1 | 110.0 | 109.9 | 109.5 | 109.9 | 109.2 | 109.0 | 110.4 | 112.0 | 112.6 | 113.0 | 112.6 | 112.5 | 112.6 | 112.8 | 112.6 | 112.6 | 111.8 | 111.6 | 113.5 | 115.0 | 113.9 | 113.5 | 113.1 | 113.0 | 112.7 | 112.5 | 114.0 | 117.1 | 117.5 | 117.4 | 117.2 | 116.2 | 116.2 | 116.1 | 116.4 | 117.7 | 118.3 | 117.8 | 117.3 | 118.6 | 117.6 | 118.9 | 121.7 | 124.6 | 124.3 | 126.1 | 127.9 | 129.5 | 129.5 | 129.0 | 128.8 | 128.1 | 127.6 | 127.1 | 126.7 | 126.1 | 125.7 | 125.6 | 124.9 | 104.6 | 100.6 | 100.0 | 98.4 | 98.5 | 98.1 | 96.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 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 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 860.3 | 919.9 | 931.4 | 991.8 | 1,137.6 | 1,163.4 | 1,229.8 | 1,248.1 | 998.1 | 913.2 | 1,136.7 | 1,331.9 | 2,267.2 | 454.4 | 400.7 | 360.9 | 669.8 | 603.3 | 487.4 | 572.8 | 988.2 | 402.0 | 258.3 | 218.5 | 195.1 | 191.9 | 393.0 | 150.0 | 134.3 | 163.1 | 149.5 | 163.4 | 180.8 | 202.1 | 709.5 | 616.3 | 288.3 | 359.3 | 311.7 | 248.1 | 210.7 | 215.7 | 181.7 | 179.7 | 151.3 | 162.0 | 160.9 | 196.7 | 165.5 | 191.5 | 144.6 | 129.8 | 130.6 | 97.5 | 128.4 | 132.3 | 136.7 | 125.6 | 132.9 | 109.3 | 112.0 | 126.7 | 88.4 | 58.5 | 106.3 | 95.6 | 178.6 | 177.6 | 102.9 | 57.9 | 57.2 | 63.5 | 42.4 | 47.8 | 68.3 | 69.8 | 69.6 | 76.2 | 64.3 | 60.8 | 76.6 | 66.4 | 56.1 | 55.5 | 47.3 | 72.2 | 72.4 | 65.9 | 69.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.1 | 697.3 | 689.9 | 293.0 | 739.1 | 194.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 691.4 | 744.7 | 680.3 | 661.1 | 617.4 | 632.4 | 602.1 | 597.4 | 589.0 | 632.8 | 644.6 | 626.9 | 586.9 | 612.8 | 540.9 | 932.1 | 941.7 | 707.9 | 947.8 | 992.6 | 978.6 | 1,155.1 | 797.9 | 708.8 | 626.1 | 725.2 | 646.3 | 654.5 | 623.9 | 632.7 | 551.4 | 564.0 | 575.7 | 552.3 | 440.6 | 440.4 | 411.1 | 425.6 | 443.3 | 435.8 | 436.8 | 365.2 | 359.6 | 320.2 | 328.2 | 292.1 | 287.1 | 273.9 | 282.7 | 288.0 | 269.8 | 272.1 | 304.6 | 294.7 | 291.7 | 313.2 | 349.5 | 292.7 | 359.2 | 324.6 | 337.1 | 346.2 | 322 | 304.6 | 225.8 | 170.2 | 210.4 | 213.1 | 235.7 | 244 | 222.6 | 223.2 | 212.2 | 222.9 | 218.4 | 219.1 | 219.2 | 211.9 | 209.4 | 207.5 | 216.8 | 226.3 | 224 | 236.2 | 236.1 | 237.6 | 241.2 | 262.3 | 247.8 |
| Inventory | 387.5 | 379.5 | 379.9 | 388.5 | 381.3 | 367.6 | 404.6 | 401.4 | 414.0 | 428.1 | 435.7 | 436.8 | 429.4 | 405.5 | 378.3 | 624.3 | 645.9 | 425.9 | 645.4 | 513.4 | 529.9 | 514.6 | 486.6 | 477.7 | 393.2 | 356.9 | 391.8 | 414.3 | 376.5 | 338.3 | 354.2 | 367.0 | 374.8 | 351.7 | 295.2 | 275.1 | 264.6 | 246.8 | 306.0 | 300.3 | 314.1 | 232.5 | 226.6 | 178.7 | 216.3 | 204.2 | 210.6 | 189.6 | 198.0 | 188.6 | 197.2 | 205.5 | 205.5 | 221.5 | 233.7 | 236.6 | 249.9 | 190.5 | 233.6 | 227.9 | 220.5 | 201.7 | 187.9 | 198.7 | 124.4 | 123.6 | 107.4 | 104.9 | 116.7 | 112.9 | 120.3 | 124.5 | 121.5 | 119.6 | 123.2 | 125.9 | 120.7 | 114.2 | 111.3 | 121.5 | 123.8 | 123.3 | 130.4 | 129.3 | 130.3 | 121.6 | 123.9 | 125.4 | 117.3 |
| Other Current Assets | 189.1 | 195.7 | 152.2 | 194.7 | 181.6 | 186.2 | 211.9 | 205.6 | 360.9 | 337.1 | 403.3 | 388.6 | 318.1 | 1,816.0 | 1,796.6 | 190.5 | 197.1 | 703.6 | 170.2 | 181.2 | 177.8 | 167.2 | 133.1 | 126.4 | 127.4 | 100.4 | 117.3 | 119.0 | 113.0 | 100.5 | 110.4 | 108.0 | 102.7 | 93.8 | 100.3 | 102.0 | 152.5 | 158.2 | 92.6 | 94.8 | 88.3 | 110.6 | 123.1 | 205.5 | 124.1 | 122.2 | 96.5 | 99.7 | 98.4 | 98.2 | 324.5 | 320.9 | 350.6 | 178.7 | 364.8 | 277.7 | 217.7 | 317.1 | 161.2 | 158.9 | 146.8 | 140.5 | 133.4 | 156 | 109.1 | 142.9 | 68 | 72.2 | 73.3 | 73.4 | 70.2 | 67.2 | 69.4 | 64.4 | 66.8 | 70.7 | 72.5 | 66.4 | 57.5 | 59.2 | 64.8 | 65.5 | 58.4 | 42.3 | 41.4 | 33.6 | 38.4 | 40 | 38.8 |
| Total Current Assets | 2,128.3 | 2,239.7 | 2,143.8 | 2,236.2 | 2,317.9 | 2,349.6 | 2,448.4 | 3,158.7 | 3,059.3 | 3,001.1 | 2,913.2 | 3,523.3 | 3,795.6 | 3,288.6 | 3,116.5 | 2,107.8 | 2,454.5 | 2,440.8 | 2,250.8 | 2,260.0 | 2,674.6 | 2,238.9 | 1,675.8 | 1,531.4 | 1,341.8 | 1,374.4 | 1,548.4 | 1,337.8 | 1,247.6 | 1,234.6 | 1,165.5 | 1,202.4 | 1,234.0 | 1,200.0 | 1,545.7 | 1,433.8 | 1,116.6 | 1,189.9 | 1,153.6 | 1,078.9 | 1,049.8 | 923.9 | 891.1 | 884.0 | 820.0 | 780.5 | 755.0 | 760.0 | 744.5 | 766.3 | 936.1 | 928.3 | 991.3 | 792.4 | 1,018.5 | 959.8 | 953.8 | 925.9 | 886.9 | 820.6 | 816.5 | 815.1 | 731.7 | 717.8 | 565.6 | 532.3 | 564.4 | 567.8 | 528.6 | 488.2 | 470.3 | 478.4 | 445.5 | 454.7 | 476.7 | 485.5 | 482 | 468.7 | 442.5 | 449 | 482 | 481.5 | 468.9 | 463.3 | 455.1 | 465 | 475.9 | 493.6 | 473.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 628.9 | 644.7 | 668.2 | 676.2 | 660.4 | 649.9 | 667.2 | 646.9 | 652.7 | 664.7 | 645.9 | 658.0 | 659.1 | 671.3 | 620.5 | 743.0 | 749.0 | 649.6 | 746.4 | 587.6 | 584.4 | 575.5 | 530.3 | 518.0 | 510.2 | 485.5 | 472.9 | 490.7 | 484.4 | 318.6 | 317.0 | 304.5 | 307.2 | 298.1 | 157.7 | 154.2 | 153.9 | 145.5 | 175.2 | 167.2 | 168.1 | 205.6 | 202.6 | 153.0 | 200.9 | 198.3 | 194.6 | 247.1 | 255.9 | 266.4 | 291.7 | 298.3 | 304.0 | 276.3 | 275.7 | 286.2 | 276.5 | 236.8 | 281.6 | 227.1 | 225.7 | 228 | 229.9 | 233.5 | 211.4 | 218.7 | 165.8 | 159 | 169.6 | 181.1 | 181.9 | 182.1 | 191.1 | 192.1 | 181.7 | 172.7 | 162.1 | 147.5 | 146.3 | 140.2 | 128.8 | 121.7 | 121.9 | 115.6 | 106.3 | 106.1 | 108.2 | 108.3 | 94 |
| Goodwill | 6,610.8 | 6,613.5 | 6,600.6 | 6,615.0 | 6,511.5 | 6,463.6 | 6,558.7 | 6,497.0 | 6,503.9 | 6,533.6 | 6,470.1 | 6,518.4 | 6,506.0 | 6,481.8 | 6,373.3 | 7,243.5 | 7,367.3 | 6,627.1 | 7,420.3 | 3,844.1 | 3,683.8 | 3,447.1 | 3,162.0 | 3,107.4 | 3,051.7 | 3,111.2 | 2,987.5 | 3,042.0 | 2,939.1 | 2,952.6 | 2,920.7 | 2,940.8 | 2,997.9 | 3,002.2 | 2,373.0 | 2,356.7 | 2,332.5 | 2,248.0 | 2,313.9 | 2,272.2 | 2,296.1 | 1,525.1 | 1,440.5 | 1,419.5 | 1,425.4 | 1,385.3 | 1,178.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,306.5 | 2,347.0 | 2,425.9 | 2,514.4 | 2,571.4 | 2,640.9 | 2,763.2 | 2,825.5 | 2,919.1 | 3,022.3 | 3,085.3 | 3,197.2 | 3,294.7 | 3,377.2 | 3,401.1 | 3,771.2 | 3,942.9 | 3,821.8 | 4,160.7 | 1,561.5 | 1,473.3 | 1,365.7 | 1,181.8 | 1,188.5 | 1,200.3 | 1,283.3 | 1,199.5 | 1,282.4 | 1,167.6 | 1,199.7 | 1,223.8 | 1,270.9 | 1,334.6 | 1,346.9 | 441.4 | 453.1 | 455.1 | 420.2 | 452.5 | 454.4 | 481.6 | 459.4 | 443.1 | 442.7 | 456.4 | 449.5 | 406.6 | 1,437.5 | 1,450.1 | 1,459.6 | 1,452.8 | 1,435.5 | 1,439.8 | 1,446.7 | 872.1 | 911.3 | 944.0 | 886.6 | 969.4 | 638.0 | 615.4 | 592.4 | 621.6 | 615.2 | 307 | 317.6 | 115 | 114.2 | 80.6 | 79.3 | 83.6 | 87.9 | 104.2 | 110.4 | 114.1 | 115.4 | 119.1 | 123.4 | 128.3 | 132.1 | 132.7 | 127.3 | 172.8 | 186.2 | 180.8 | 171.7 | 173.2 | 174.3 | 159.1 |
| Long-Term Investments | 0 | 1.2 | 0 | 0 | 0 | 124.9 | 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 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 1.4 | 1.1 | 2.3 | 2.3 | 2.0 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 322.1 | 322.3 | 300.4 | 321.1 | 299.6 | 163.5 | 332.2 | 296.8 | 297.6 | 343.0 | 307.0 | 321.6 | 382.9 | 311.1 | 312.3 | 324.2 | 334.8 | 1,461.2 | 321.7 | 486.3 | 346.7 | 333.0 | 315.7 | 291.6 | 280.4 | 284.2 | 280.7 | 246.2 | 247.8 | 270.0 | 235.3 | 239.1 | 252.5 | 244.3 | 221.2 | 207.4 | 282.3 | 273.1 | 207.9 | 219.8 | 213.7 | 30.9 | 47.4 | 157.5 | 41.2 | 41.8 | 57.1 | 109.2 | 110.7 | 115.5 | 94.5 | 90.6 | 101.1 | 83.9 | 102.8 | 114.8 | 108.9 | 139.1 | 117.5 | 106.7 | 95.1 | 79.1 | 81.8 | 86 | 83.1 | 70.2 | 79.2 | 84.8 | 83.2 | 83.5 | 73.5 | 68.3 | 66 | 65.7 | 64.5 | 63.8 | 62.6 | 64.3 | 68.9 | 68.8 | 66.3 | 62.6 | 21.8 | 29.5 | 30.1 | 26 | 26.1 | 29.2 | 27.6 |
| Total Non-Current Assets | 9,868.3 | 9,928.7 | 9,995.2 | 10,126.6 | 10,042.8 | 10,042.9 | 10,321.3 | 10,266.2 | 10,373.4 | 10,563.6 | 10,508.3 | 10,695.2 | 10,842.5 | 10,841.3 | 10,707.3 | 12,081.9 | 12,394.0 | 12,559.8 | 12,649.0 | 6,479.5 | 6,088.2 | 5,721.4 | 5,189.7 | 5,105.4 | 5,042.6 | 5,164.2 | 4,940.7 | 5,061.3 | 4,838.9 | 4,740.9 | 4,696.9 | 4,755.4 | 4,892.2 | 4,891.5 | 3,193.3 | 3,171.3 | 3,223.9 | 3,086.8 | 3,151.0 | 3,115.0 | 3,160.9 | 2,222.2 | 2,136.0 | 2,175.0 | 2,125.9 | 2,078.0 | 1,836.3 | 1,793.9 | 1,816.7 | 1,841.4 | 1,839.1 | 1,824.4 | 1,844.9 | 1,806.9 | 1,250.5 | 1,312.2 | 1,329.4 | 1,262.4 | 1,368.5 | 971.7 | 936.1 | 899.5 | 933.3 | 934.7 | 601.5 | 606.5 | 360 | 358 | 333.4 | 343.9 | 339 | 338.3 | 361.3 | 368.2 | 360.3 | 351.9 | 343.8 | 335.2 | 343.5 | 341.1 | 327.8 | 311.6 | 316.5 | 331.3 | 317.2 | 303.8 | 307.5 | 311.8 | 280.7 |
| Total Assets | 11,996.6 | 12,168.4 | 12,139.0 | 12,362.8 | 12,360.7 | 12,392.5 | 12,769.7 | 13,424.8 | 13,432.7 | 13,564.7 | 13,421.5 | 14,218.5 | 14,638.2 | 14,129.9 | 13,823.8 | 14,189.7 | 14,848.5 | 15,000.6 | 14,899.8 | 8,739.5 | 8,762.7 | 7,960.3 | 6,865.6 | 6,636.8 | 6,384.4 | 6,538.6 | 6,489.1 | 6,399.1 | 6,086.5 | 5,975.5 | 5,862.4 | 5,957.8 | 6,126.2 | 6,091.5 | 4,739.0 | 4,605.1 | 4,340.5 | 4,276.7 | 4,304.6 | 4,194.0 | 4,210.7 | 3,146.0 | 3,027.0 | 3,059.0 | 2,945.9 | 2,858.5 | 2,591.4 | 2,553.8 | 2,561.2 | 2,607.7 | 2,775.1 | 2,752.7 | 2,836.2 | 2,599.3 | 2,269.1 | 2,272.1 | 2,283.1 | 2,188.3 | 2,255.4 | 1,792.3 | 1,752.6 | 1,714.6 | 1,665 | 1,652.5 | 1,167.1 | 1,138.8 | 924.4 | 925.8 | 862 | 832.1 | 809.3 | 816.7 | 806.8 | 822.9 | 837 | 837.4 | 825.8 | 803.9 | 786 | 790.1 | 809.8 | 793.1 | 785.4 | 794.6 | 772.3 | 768.8 | 783.4 | 805.4 | 754.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 169.7 | 185.5 | 175.8 | 178.2 | 178.1 | 167.5 | 176.4 | 174.9 | 183.5 | 204.1 | 188.3 | 235.7 | 266.9 | 272.8 | 275.8 | 333.7 | 376.7 | 324.8 | 320.4 | 324.7 | 339.3 | 327.3 | 258.0 | 255.1 | 233.2 | 235.9 | 190.3 | 188.1 | 219.3 | 220.9 | 180.7 | 197.1 | 215.4 | 222.1 | 163.7 | 153.8 | 158.1 | 168.0 | 162.3 | 156.4 | 159.5 | 174.9 | 168.5 | 133.8 | 153.9 | 143.3 | 158.6 | 129.9 | 143.1 | 154.3 | 131.0 | 132.7 | 146.3 | 138.3 | 111.8 | 102.6 | 155.3 | 118.2 | 118.2 | 116.2 | 124.4 | 152.9 | 133.2 | 135.1 | 78 | 73.4 | 73.2 | 72.1 | 78.5 | 73.4 | 73.3 | 73.8 | 68.3 | 75.7 | 73.6 | 78.3 | 79.7 | 72.8 | 76.5 | 70.6 | 65.3 | 66.1 | 66 | 60.2 | 59.4 | 60.8 | 83.9 | 78.5 | 36.1 |
| Short-Term Debt | 575.8 | 588.8 | 583.8 | 0.2 | 0.2 | 0.2 | 1.0 | 711.4 | 711.4 | 721.9 | 727.5 | 478.9 | 479.4 | 470.9 | 503.5 | 4.2 | 3.7 | 4.2 | 4.5 | 4.7 | 358.4 | 380.9 | 360.2 | 346.3 | 9.7 | 10.0 | 506.6 | 8.2 | 13.3 | 14.9 | 20.1 | 17.3 | 217.8 | 217.3 | 1.3 | 2.2 | 2.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.9 | 4.9 | 5.0 | 5.2 | 161.6 | 161.1 | 191.5 | 153.2 | 223.6 | 228.9 | 228.3 | 183.1 | 294.8 | 335.4 | 340.2 | 382.2 | 319.7 | 530.9 | 184.1 | 157.9 | 23 | 0 | 0.1 | 46.2 | 38.4 | 69.9 | 41.4 | 21.5 | 27 | 46.2 | 33.3 | 5.3 | 117.4 | 51.7 | 84.5 | 60 | 62 | 55.1 | 53.5 | 43.6 | 33.2 | 74.6 | 72.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 140.2 | 0 | 0 | 0 | 135.6 | 0 | 0 | 0 | 135.5 | 0 | 0 | 0 | 138.1 | 0 | 0 | 0 | 396.2 | 0 | 0 | 0 | 164.3 | 0 | 0 | 0 | 155.1 | 0 | 0 | 0 | 159.9 | 0 | 0 | 0 | 163.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 493.1 | 557.0 | 0 | 0 | 0 | 44.2 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 324.8 | 234.8 | 0 | 0 | 257.8 | 0 | 0 | 0 | 47.5 | 2.1 | 2.1 | 2.1 | 44.5 | 2.1 | 2.1 | 2.1 | 44.7 | 2.2 | 2.2 | 2.2 | 39.5 | 2.2 | 6.4 | 31.0 | 58.0 | 2.2 | 2.1 | 2.1 | 5.2 | 7.3 | 53.2 | 16.7 | 16.7 | 0 | 0.5 | 0 | 0.8 | 0 | 1.2 | 2.7 | 3.7 | 0 | 32.1 | 0 | 0 | 389.4 | 354.7 | 319.5 | 317.4 | 395.4 | 298.8 | 263.6 | 253.2 | 234.3 | 247.8 | 217.4 | 166 | 165.4 | 160.2 | 152.7 | 162.6 | 172.8 | 162.7 | 164.6 | 172.4 | 161 | 154.6 | 154 | 155.7 | 150.5 | 130.4 | 131.6 | 132.7 | 135.6 | 127 | 126.1 |
| Total Current Liabilities | 1,238.6 | 1,331.2 | 1,222.7 | 671.8 | 648.2 | 653.1 | 687.9 | 1,390.0 | 1,374.2 | 1,450.5 | 1,447.8 | 1,366.8 | 1,563.7 | 1,544.5 | 1,485.7 | 1,043.8 | 1,263.1 | 1,213.7 | 1,145.0 | 1,122.8 | 1,520.5 | 1,652.2 | 1,244.8 | 1,163.3 | 730.1 | 762.8 | 1,188.1 | 706.8 | 742.3 | 771.6 | 686.8 | 712.7 | 926.0 | 950.9 | 597.5 | 589.4 | 600.6 | 603.4 | 548.0 | 561.2 | 554.5 | 513.9 | 498.4 | 497.2 | 496.8 | 468.8 | 445.3 | 441.8 | 445.5 | 452.0 | 621.3 | 627.5 | 697.7 | 672.8 | 627.3 | 679.8 | 726.3 | 645.6 | 802.5 | 806.3 | 784.1 | 852.5 | 848.3 | 964.8 | 525.7 | 484.5 | 330.5 | 319.9 | 296 | 285.6 | 277.1 | 303.9 | 262.4 | 259.8 | 273.4 | 287.2 | 277.6 | 250.5 | 354.9 | 276.9 | 303.8 | 281.8 | 278.5 | 245.7 | 244.5 | 237.1 | 252.7 | 280.1 | 234.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,774.3 | 2,779.3 | 2,630.7 | 3,214.3 | 3,168.4 | 3,150.5 | 3,185.7 | 3,162.6 | 3,165.0 | 3,177.8 | 3,152.5 | 3,883.7 | 3,881.0 | 3,923.3 | 3,898.3 | 4,484.3 | 4,864.0 | 4,979.7 | 5,099.1 | 2,348.5 | 2,219.7 | 1,609.7 | 1,492.6 | 1,625.0 | 2,010.5 | 2,064.0 | 1,750.9 | 2,104.5 | 1,848.9 | 1,876.6 | 1,882.5 | 1,984.0 | 1,859.7 | 1,788.8 | 1,109.3 | 1,089.4 | 1,052.7 | 1,045.3 | 1,131.9 | 1,056.9 | 1,119.8 | 620.1 | 528.2 | 558.2 | 524 | 544.0 | 246.1 | 484.4 | 499.4 | 544.3 | 584.5 | 599.3 | 614.1 | 438.8 | 593.9 | 589.8 | 585.7 | 583.3 | 579.3 | 114.8 | 114.8 | 114.9 | 115 | 115 | 117.3 | 129.8 | 114.9 | 114.9 | 114.8 | 114.9 | 115 | 115 | 115.2 | 115.1 | 114.9 | 115.1 | 115.1 | 115.2 | 71.1 | 71.2 | 69.1 | 65.9 | 62.3 | 57.8 | 55.8 | 54.2 | 66.4 | 64.3 | 60.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953.8 | 1,010.2 | 1,109.2 | 1,231.7 | 1,311.4 | 1,355.0 | 1,426.7 | 0 | 0 | 0 | 774.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 800.9 | 659.4 | 755.2 | 760.2 | 750.3 | 770.5 | 846.0 | 878.8 | 919.8 | 930.9 | 993.0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.7 | 1,512.2 | 839.0 | 827.6 | 0 | 720.8 | 703.2 | 704.2 | 751.5 | 690.0 | 716.9 | 689.1 | 742.3 | 720.6 | 744.0 | 785.3 | 848.6 | 496.1 | 487.7 | 478.2 | 474.5 | 489.2 | 487.7 | 486.9 | 368.3 | 369.1 | 374.7 | 350.7 | 333.2 | 363.7 | 260.4 | 261.7 | 262.3 | 275.9 | 267.4 | 272.2 | 274.8 | 235.3 | 229.2 | 232.0 | 231.0 | 195.5 | 197.2 | 202.3 | 196.4 | 184.8 | 170.3 | 123.9 | 124.8 | 101.6 | 100.6 | 101.6 | 103.3 | 100.4 | 73.7 | 78.6 | 82.9 | 70.9 | 68.8 | 69.7 | 71.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 3,575.2 | 3,586.8 | 3,540.3 | 4,134.8 | 4,075.4 | 4,072.5 | 4,160.1 | 4,164.5 | 4,212.0 | 4,241.5 | 4,279.4 | 4,981.8 | 5,040.6 | 5,202.5 | 5,272.8 | 5,978.7 | 6,399.1 | 6,645.6 | 6,796.2 | 3,376.8 | 3,239.9 | 2,572.6 | 2,389.1 | 2,506.1 | 2,894.5 | 2,961.9 | 2,594.2 | 2,985.4 | 2,705.8 | 2,618.9 | 2,603.1 | 2,727.9 | 2,644.9 | 2,637.4 | 1,605.4 | 1,577.1 | 1,530.9 | 1,519.8 | 1,621.1 | 1,544.6 | 1,606.7 | 988.4 | 897.3 | 932.9 | 874.7 | 877.2 | 609.8 | 744.8 | 761.0 | 806.7 | 860.4 | 866.7 | 886.2 | 713.5 | 829.2 | 819.0 | 817.7 | 814.3 | 774.8 | 312.1 | 317.1 | 311.3 | 299.8 | 285.3 | 241.2 | 254.6 | 216.5 | 215.5 | 216.4 | 218.2 | 215.4 | 188.7 | 193.8 | 198 | 185.8 | 183.9 | 184.8 | 186.5 | 71.1 | 71.2 | 69.1 | 65.9 | 62.4 | 57.8 | 55.8 | 54.2 | 66.4 | 64.2 | 60.7 |
| Total Liabilities | 4,813.9 | 4,918.1 | 4,763.1 | 4,806.6 | 4,723.6 | 4,725.6 | 4,848.0 | 5,554.5 | 5,586.2 | 5,691.9 | 5,727.3 | 6,348.6 | 6,604.3 | 6,747.0 | 6,758.6 | 7,022.6 | 7,662.1 | 7,859.3 | 7,941.3 | 4,499.7 | 4,760.4 | 4,224.8 | 3,633.9 | 3,669.4 | 3,624.7 | 3,724.7 | 3,782.3 | 3,692.2 | 3,448.0 | 3,390.6 | 3,289.9 | 3,440.6 | 3,570.9 | 3,588.3 | 2,202.9 | 2,166.5 | 2,131.5 | 2,123.1 | 2,169.1 | 2,105.8 | 2,161.2 | 1,502.3 | 1,395.6 | 1,430.1 | 1,371.5 | 1,346.1 | 1,055.1 | 1,186.7 | 1,206.5 | 1,258.7 | 1,481.7 | 1,494.2 | 1,583.9 | 1,386.4 | 1,456.5 | 1,498.8 | 1,544.0 | 1,459.9 | 1,577.2 | 1,118.4 | 1,101.3 | 1,163.8 | 1,148.1 | 1,250.1 | 766.9 | 739.1 | 547 | 535.4 | 512.4 | 503.8 | 492.5 | 492.6 | 456.2 | 457.8 | 459.2 | 471.1 | 462.4 | 437 | 426 | 348.1 | 372.9 | 347.7 | 340.9 | 303.5 | 300.3 | 291.3 | 319.1 | 344.3 | 295.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 114.0 | 116.3 | 119.4 | 120.6 | 122.1 | 123.4 | 123.5 | 123.4 | 123.3 | 124.3 | 126.0 | 126.3 | 126.2 | 126.2 | 126.1 | 126.2 | 126.2 | 112.0 | 112.1 | 112.1 | 111.9 | 111.5 | 111.3 | 111.1 | 111.1 | 111.1 | 110.9 | 110.6 | 111.1 | 110.7 | 110.6 | 110.4 | 110.2 | 110.2 | 109.9 | 109.6 | 109.5 | 109.4 | 109.0 | 117.9 | 117.8 | 117.0 | 116.7 | 116.5 | 118.5 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 122.9 | 122.9 | 61.5 | 122.9 | 61.7 | 61.7 | 61.7 | 60.1 | 60.1 | 0 | 0 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 5,963.8 | 5,925.1 | 5,879.2 | 5,845.2 | 5,759.1 | 5,673.3 | 5,626.6 | 5,609.2 | 5,539.4 | 5,538.5 | 5,511.7 | 4,951.0 | 4,834.0 | 4,756.6 | 4,585.2 | 4,417.2 | 4,235.8 | 4,116.8 | 3,878.7 | 3,507.3 | 3,134.8 | 2,965.9 | 2,836.5 | 2,812.0 | 2,755.2 | 2,704.4 | 2,643.0 | 2,602.1 | 2,532.1 | 2,463.3 | 2,407.0 | 2,380.5 | 2,429.4 | 2,346.0 | 2,149.6 | 2,118.7 | 2,061.5 | 2,011.0 | 1,954.8 | 1,354.1 | 1,304.7 | 1,288.6 | 1,251.3 | 1,237.9 | 1,097.8 | 688.9 | 677.0 | 672.6 | 648.2 | 648.6 | 655.1 | 666.3 | 898.7 | 874.8 | 852.4 | 835.9 | 806.2 | 811.1 | 782.4 | 762 | 727 | 627.6 | 631.4 | 623.6 | 605.3 | 595.9 | 568.8 | 540.4 | 525.1 | 517 | 535.3 | 532 | 522.1 | 513.2 | 363.4 | 498.2 | 474.1 | 474.1 | 465.2 | 459.7 | 455.8 | 511.6 | 560.6 | 496.1 | 477.3 | 477.3 | 464.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | (179.8) | (157.5) | (316.5) | (396.1) | (231.9) | (341.9) | (325.4) | (276.7) | (379.2) | (305.0) | (304.4) | (447.5) | (649.8) | (459.1) | (246.7) | (162.7) | (146.2) | (92.4) | (104.2) | (32.0) | (143.8) | (216.7) | (278.3) | (199.6) | (243.5) | (180.8) | (173.5) | (176.5) | (160.6) | (130.6) | (28.0) | (46.5) | (53.6) | (63.4) | (81.6) | (100.9) | (54.8) | (45.4) | (14.4) | (98.1) | (56.0) | (27.3) | (36.6) | (79.1) | 37.4 | 16.2 | 21.0 | 27.4 | 5.7 | (25.4) | (37.8) | (45.0) | (48.2) | (59.2) | (57.8) | (39.0) | (35.2) | (25.3) | (24.8) | (14) | (3.4) | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,182.7 | 7,250.4 | 7,375.9 | 7,556.2 | 7,637.1 | 7,666.9 | 7,921.7 | 7,870.3 | 7,846.5 | 7,872.7 | 7,694.3 | 7,870.0 | 8,033.8 | 7,382.9 | 7,065.2 | 7,167.2 | 7,186.3 | 7,141.2 | 6,958.6 | 4,239.8 | 4,002.3 | 3,735.5 | 3,231.7 | 2,967.5 | 2,759.7 | 2,813.8 | 2,706.8 | 2,706.9 | 2,638.5 | 2,585.0 | 2,572.5 | 2,517.2 | 2,555.3 | 2,503.2 | 2,536.0 | 2,438.6 | 2,209.0 | 2,153.6 | 2,135.4 | 2,088.2 | 2,049.5 | 1,643.7 | 1,631.4 | 1,629.0 | 1,574.3 | 1,512.4 | 1,536.2 | 1,367.2 | 1,354.7 | 1,349.0 | 1,293.5 | 1,258.6 | 1,252.3 | 1,212.9 | 812.6 | 773.3 | 739.2 | 728.4 | 678.2 | 674.0 | 651.4 | 550.8 | 516.9 | 402.4 | 400.2 | 399.7 | 377.4 | 390.4 | 349.6 | 328.3 | 316.8 | 324.1 | 350.6 | 365.1 | 377.8 | 366.3 | 363.4 | 366.9 | 360 | 442 | 436.9 | 445.4 | 444.5 | 491.1 | 472 | 477.5 | 464.3 | 461.1 | 458.9 |
| Total Liabilities & Equity | 11,996.6 | 12,168.4 | 12,139.0 | 12,362.8 | 12,360.7 | 12,392.5 | 12,769.7 | 13,424.8 | 13,432.7 | 13,564.7 | 13,421.5 | 14,218.5 | 14,638.2 | 14,129.9 | 13,823.8 | 14,189.7 | 14,848.5 | 15,000.6 | 14,899.8 | 8,739.5 | 8,762.7 | 7,960.3 | 6,865.6 | 6,636.8 | 6,384.4 | 6,538.6 | 6,489.1 | 6,399.1 | 6,086.5 | 5,975.5 | 5,862.4 | 5,957.8 | 6,126.2 | 6,091.5 | 4,739.0 | 4,605.1 | 4,340.5 | 4,276.7 | 4,304.6 | 4,194.0 | 4,210.7 | 3,146.0 | 3,027.0 | 3,059.0 | 2,945.9 | 2,858.5 | 2,591.4 | 2,553.8 | 2,561.2 | 2,607.7 | 2,775.1 | 2,752.7 | 2,836.2 | 2,599.3 | 2,269.1 | 2,272.1 | 2,283.1 | 2,188.3 | 2,255.4 | 1,792.3 | 1,752.6 | 1,714.6 | 1,665 | 1,652.5 | 1,167.1 | 1,138.8 | 924.4 | 925.8 | 862 | 832.1 | 809.3 | 816.7 | 806.8 | 822.9 | 837 | 837.4 | 825.8 | 803.9 | 786 | 790.1 | 809.8 | 793.1 | 785.4 | 794.6 | 772.3 | 768.8 | 783.4 | 805.4 | 754.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,350.2 | 3,516.3 | 3,369.0 | 3,374.9 | 3,325.4 | 3,325.8 | 3,315.1 | 3,997.1 | 4,003.6 | 4,065.3 | 4,013.9 | 4,506.9 | 4,509.8 | 4,595.5 | 4,544.7 | 4,671.5 | 5,047.8 | 5,160.7 | 5,288.6 | 2,542.5 | 2,770.7 | 2,219.4 | 2,028.5 | 2,149.2 | 2,200.0 | 2,257.0 | 2,410.8 | 2,276.7 | 2,030.0 | 1,893.0 | 1,902.6 | 2,001.3 | 2,077.4 | 2,006.1 | 1,110.6 | 1,091.6 | 1,054.9 | 1,046.4 | 1,133.1 | 1,058.1 | 1,121.0 | 620.3 | 528.3 | 558.3 | 524 | 544.1 | 247.0 | 489.4 | 504.3 | 549.5 | 746.1 | 760.3 | 805.5 | 592.0 | 817.5 | 818.7 | 814.0 | 766.4 | 874.1 | 450.2 | 455.0 | 497.1 | 434.7 | 645.9 | 301.4 | 287.7 | 137.9 | 114.9 | 114.9 | 161.1 | 153.4 | 184.9 | 156.6 | 136.6 | 141.9 | 161.3 | 148.4 | 120.5 | 188.5 | 122.9 | 153.6 | 125.9 | 124.3 | 112.9 | 109.3 | 97.8 | 99.6 | 138.9 | 133.2 |
| Net Debt | 2,489.9 | 2,596.4 | 2,437.6 | 2,383.0 | 2,187.7 | 2,162.4 | 2,085.4 | 2,749.0 | 3,005.6 | 3,152.1 | 2,877.2 | 3,175.0 | 2,242.6 | 4,141.1 | 4,143.9 | 4,310.6 | 4,378.1 | 4,557.4 | 4,801.2 | 1,969.7 | 1,782.5 | 1,817.3 | 1,770.2 | 1,930.7 | 2,004.9 | 2,065.1 | 2,017.8 | 2,126.7 | 1,895.8 | 1,729.9 | 1,753.1 | 1,837.9 | 1,896.6 | 1,804.0 | 401.1 | 475.3 | 766.5 | 687.2 | 821.4 | 810.0 | 910.2 | 404.6 | 346.6 | 378.6 | 372.7 | 382.0 | 86.1 | 292.6 | 338.9 | 358.0 | 601.5 | 630.6 | 674.9 | 494.5 | 689.1 | 686.4 | 677.3 | 640.9 | 741.2 | 341.0 | 343.0 | 370.4 | 346.3 | 587.4 | 195.1 | 192.1 | (40.7) | (62.7) | 12 | 103.2 | 96.2 | 121.4 | 114.2 | 88.8 | 73.6 | 91.5 | 78.8 | 44.3 | 124.2 | 62.1 | 77 | 59.5 | 68.2 | 57.4 | 62 | 25.6 | 27.2 | 73 | 63.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 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 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 40.7 | 98.4 | 46.7 | 55.2 | 41.7 | 88.4 | 93.4 | 72.6 | 28.7 | 63.6 | 32.5 | 58.6 | 24.8 | 97.5 | 69.5 | 161.6 | 184.1 | 190.2 | 80.0 | 246.0 | 379.3 | 380.4 | 176.7 | 137.2 | 33.7 | 64.5 | 58.6 | 69.1 | 35.5 | 71.3 | 75.4 | 64.7 | 26.0 | (38.4) | 96.5 | 62.7 | 36.1 | 49.2 | 53.9 | 57.8 | 41.7 | 34.4 | 30.6 | 15.6 | 21.3 | 12.8 | 24.8 | 16.2 | 10.7 | 3.3 | (147.1) | 14.9 | 9.8 | (29.6) | (49.6) | 36.2 | 29.4 | 36.6 | 2.1 | 35.6 | 16.2 | 32.8 | 103.8 | 3.6 | 14.1 | 20.5 | 15.5 | 31.6 | 34.5 | 20.8 | 14.6 | (11.9) | 10.1 | 16.2 | 15.6 | 15.6 | 12.8 | 21.9 | 16 | 16.4 | 13.7 | 12 | (48.4) | 16.4 | 14.4 | 24.2 | 15.2 | 21.1 | 19.1 |
| Depreciation & Amortization | 105.1 | 103.1 | 102.1 | 102.8 | 97.4 | 105.0 | 107.7 | 107.3 | 107.8 | 105.6 | 108.3 | 108.9 | 109.0 | 104.2 | 104.7 | 108.7 | 109.3 | 125.1 | 51.6 | 75.6 | 70.2 | 64.0 | 62.5 | 59.3 | 60.8 | 56.9 | 53.3 | 53.3 | 50.5 | 47.2 | 45.2 | 43.8 | 44.5 | 29.5 | 26.0 | 24.8 | 24.7 | 20.7 | 24.3 | 24.8 | 25.4 | 21.6 | 19.9 | 18.1 | 20.0 | 21.7 | 23.5 | 21.5 | 23.1 | 21.7 | 24.6 | 27.5 | 21.2 | 22.8 | 12.9 | 23.7 | 26.3 | 27.5 | 13.9 | 17.3 | 19.0 | 13.9 | 22.5 | 14.3 | 15.4 | 15.2 | 11.4 | 10.2 | 12.2 | 11.7 | 11.6 | 10.5 | 10.8 | 11.1 | 11.5 | 9.2 | 9.1 | 11.3 | 9.5 | 9.9 | 8.7 | 10.2 | 8.9 | 8.9 | 8.8 | 8.9 | 9.9 | 9.7 | 9.3 |
| Stock-Based Compensation | 8.7 | (4.1) | 9.1 | 10.1 | 7.7 | 5.1 | 10.5 | 10.5 | 11.7 | 7.2 | 10.7 | 13.6 | 9.9 | 11.7 | 10.1 | 15.2 | 14.4 | 13.8 | 4.4 | 7.2 | 5.2 | 9.4 | 7.1 | 9.6 | 3.0 | 6.4 | 12.3 | 6.7 | 6.1 | 5.5 | 11.1 | 6.8 | 5.3 | 9.2 | 4.4 | 6.8 | 4.9 | 3.3 | 3.8 | 5.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (38.8) | 1.1 | (15.7) | (48.9) | (13.3) | 60.6 | (48.5) | (11.7) | (18.7) | 82.8 | (147.6) | (230.9) | (95.6) | 49.4 | (81.1) | (209.0) | (22.3) | 60.0 | 64.2 | (40.8) | 28.3 | 28.2 | (43.2) | (71.4) | (32.8) | 83.8 | (42.0) | (95.1) | (111.4) | 71.2 | (35.9) | (59.1) | (106.9) | 105.2 | (62.1) | (43.0) | (37.8) | 37.3 | (13.7) | (11.2) | (46.5) | (15.2) | 34.0 | (27.4) | 10.7 | (10.3) | 32.0 | (11.3) | 6.3 | (2.2) | 55.5 | 40.8 | (23.5) | (23.6) | 56.1 | (9.3) | (26.3) | 21.5 | (26.5) | (10.8) | (22.5) | 6.2 | 10.3 | (7.5) | (26.2) | (23.6) | (12.9) | 30 | (0.2) | (28.2) | (1.5) | (7.7) | (22.2) | 2.2 | 15.1 | (14.8) | (23) | 3 | 13 | 21.3 | (1.6) | 6.4 | 12.9 | 0.9 | (26.7) | (26.1) | 39.9 | (11.6) | (4.3) |
| Other Non-Cash Items | (0.4) | 46.3 | (3.5) | 15.0 | (5.4) | (84.8) | (15.2) | (20.2) | 18.1 | (62.5) | (37.3) | (85.6) | 15.3 | (123.7) | 56.7 | 21.0 | (2.3) | (53.5) | 113.7 | (0.2) | (9.4) | 0.1 | 8.3 | 3.9 | (4.7) | 3.6 | 24.5 | 12.8 | 14.0 | (35.8) | (2.6) | 16.8 | 16.5 | 22.7 | (6.4) | (3.2) | 25.8 | 38.1 | 5.3 | 19.0 | 7.6 | (17.6) | 2.4 | 7.2 | 4.5 | 2.4 | (2.4) | 2.2 | (3.2) | 1.3 | 117.1 | (12.3) | 4.1 | (0.7) | 38.8 | (22.5) | (2.1) | (23.4) | 57.1 | (16.4) | (1.7) | 9.5 | (111.5) | 18.2 | 5.9 | (6) | 0 | (45.5) | (36.5) | (5.4) | (7.8) | 29.5 | (0.1) | (0.7) | (2.6) | 2.9 | 2.4 | (6.2) | 4.4 | (0.3) | 10.9 | 0.8 | 70.4 | 0 | 0 | (3.2) | 0.1 | (0.1) | 0 |
| Operating Cash Flow | 115.1 | 183.3 | 138.6 | 134.3 | 128.2 | 174.2 | 147.9 | 158.6 | 147.6 | 196.6 | (33.5) | (135.3) | 63.5 | 139.2 | 160.0 | 97.5 | 283.2 | 335.6 | 313.8 | 287.9 | 473.5 | 482.1 | 211.4 | 138.6 | 60.0 | 215.2 | 106.7 | 46.9 | (5.3) | 159.4 | 93.2 | 73.0 | (14.6) | 128.1 | 58.5 | 48.1 | 53.7 | 148.7 | 73.6 | 96.2 | 32.0 | 23.2 | 86.8 | 13.5 | 56.6 | 26.6 | 77.9 | 28.7 | 36.8 | 24.1 | 50.0 | 70.9 | 11.6 | (31.1) | 58.2 | 28.1 | 27.3 | 62.3 | 38.6 | 33.7 | 11.0 | 62.4 | 14.8 | 28.4 | 10.2 | 19.3 | 14.1 | 26.2 | 10 | (1.1) | 16.9 | 20.4 | (1.4) | 28.8 | 39.6 | 12.9 | (1.1) | 30 | 42.9 | 48.2 | 29.1 | 29.4 | 43.8 | 26.2 | (3.5) | 3.8 | 65.1 | 19.1 | 24.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.8) | (20.2) | (18.5) | (18.9) | (16.0) | (24.5) | (22.3) | (22.0) | (17.8) | (24.1) | (22.4) | (13.9) | (20.9) | (26.1) | (13.0) | (19.5) | (27.0) | (32.4) | (24.4) | (20.4) | (14.3) | (20.1) | (20.3) | (16.6) | (20.5) | (23.2) | (16.6) | (16.6) | (24.9) | (32.8) | (20.8) | (17.0) | (22.7) | (16.7) | (10.9) | (5.5) | (6.0) | (7.3) | (9.0) | (8.5) | (7.8) | (4.3) | (7.0) | (4.9) | (5.1) | (3.3) | (6.4) | (2.9) | (4.8) | (3.5) | (36.1) | (8.9) | (8.2) | (14.6) | (14.6) | (30.9) | (27.4) | (25.7) | (15.5) | (14.6) | (14.7) | (22.2) | (10.2) | (298.7) | (12.3) | (231.4) | (14.6) | 0.2 | (18.7) | (11.4) | (10.9) | (12.3) | (14.1) | (17.7) | (16.9) | (18.9) | (27) | (19.5) | (15.4) | (17.7) | (9.2) | (8.9) | (7.1) | (14.3) | (7) | (8.3) | (7.3) | (6.3) | (6) |
| Acquisitions | (67.3) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | (0.7) | 9.1 | 2.5 | (1.0) | (3.6) | (23.6) | (3,263.5) | (259.2) | (443.5) | (405.9) | (0.1) | (1.2) | 0.1 | (147.8) | (7.9) | (240.4) | (3.8) | (53.6) | 34.4 | (39.3) | (1.1) | (1,402.5) | 0 | 0 | (123.6) | 0 | (61.4) | 20 | (9.5) | (8.3) | 6.6 | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | (2.9) | (18.8) | (17.5) | 50.6 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.1) | (0.4) | (0.0) | 0 | 0 | (2.2) | 0 | (4) | (0.3) | (390.7) | (1) | (642.8) | (193.5) | (2.2) | (22.8) | (4.2) | (18) | (4) | (4.6) | (10.5) | (4) | (10.5) | (2.2) | (5.8) | (1.6) | (1) | (4.5) | (0.3) | (0.5) | (1.5) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (5.1) | (0.1) | (0.2) | (15.0) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 1 | (2) | (1.3) |
| Sales/Maturities of Investments | 0.7 | 0 | 0 | 0 | 0 | 0 | 712.5 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (23.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 1.7 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | (0.8) | 2.1 | 1.4 | 0.5 | 1.9 | 0.3 | 0.6 | 1.8 | 2.5 | 4.5 | 4.6 | 1.5 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 4.2 | 2.1 | 1 | 0.5 |
| Other Investing Activities | 9.2 | 0.1 | 37.5 | 9.4 | 9.4 | 9.4 | 0 | 147.5 | 0 | 0 | 9.5 | 85.7 | 2,079.6 | (6.5) | 10.8 | (3.7) | (7.7) | 0.1 | (8.4) | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | (10.8) | 56.2 | 277.3 | (0.3) | (16.3) | (0.5) | (2.3) | (0.1) | 2.5 | 3.3 | 1.0 | 3.1 | 2.1 | 2.9 | 156.1 | 1.7 | 34.1 | (189.6) | 10.3 | 98.8 | 11.6 | 126.4 | (0.2) | 3.5 | 58.6 | (420.7) | 6.3 | 37 | (64.6) | 238.2 | 27.2 | 4.0 | 55.4 | 4 | 95.8 | 108.3 | 9.3 | 36.7 | (4.4) | 4.9 | (2.4) | (0.7) | 2.1 | 0.8 | 11 | 2.6 | (0.6) | (0.6) | 1 | (31.9) | 1.4 | 1.9 | 7.4 | 3.5 | (33.7) | 0.2 |
| Investing Cash Flow | (78.3) | (20.5) | 19.0 | (9.5) | (6.4) | (17.3) | 690.2 | 121.5 | (18.2) | (414.8) | 434.9 | (571.0) | 1,864.5 | (25.7) | (22.5) | (28.4) | (56.3) | (60.0) | (3,300.9) | (290.0) | (461.9) | (436.4) | (22.5) | (23.6) | (22.0) | (172.0) | (29.0) | (257.3) | (29.2) | (88.0) | 8.0 | (56.3) | (23.7) | (1,453.9) | 45.3 | 271.8 | (129.8) | (22.7) | (70.4) | 9.5 | (17.3) | (12.4) | 5.2 | (17.1) | (1.9) | (1.2) | (3.4) | 153.2 | (3.2) | 30.6 | (209.0) | (0.7) | 72.4 | (18.8) | 162.4 | (31.7) | (29.1) | 27.8 | (428.1) | (8.4) | 7.2 | (86.8) | 228 | (275.6) | (9.5) | (176) | (3.8) | 41.6 | 91.7 | (0.7) | 26.3 | (14.8) | (8.9) | (19.5) | (15.8) | (14.3) | (21.7) | (3.9) | (11.3) | (16.1) | (7.5) | (7.9) | (39) | (12.9) | (5.1) | 3.1 | (0.7) | (41) | (6.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.4) | (0.1) | (0.1) | (0.1) | (0.8) | (711.0) | (0.4) | (10.8) | (6.7) | (467.1) | (1.2) | (49.6) | (51.2) | (57.1) | (349.8) | (101.1) | (112.9) | 2,773.0 | (217.0) | 630.5 | 78.9 | (158.3) | (87.8) | (20.3) | (242.1) | 189.2 | 238.2 | 23.5 | 1.5 | (101.7) | (19.8) | 54.0 | 823.0 | (1.3) | (0.3) | 0.7 | (53.3) | 71.9 | (63.3) | 107.7 | 4.2 | (104.7) | (0.4) | (15.0) | (45.5) | (20.5) | (176.4) | (16.6) | (48.7) | 211.6 | (111.4) | (121.8) | 90.3 | (213.5) | (5.0) | 1.5 | (108.4) | 408.6 | (7.4) | (41.7) | 62.5 | (211.3) | 194.6 | 13.7 | 75.3 | 23 | (0.4) | (45.8) | 4.5 | (29.9) | 30.9 | 19 | (5.3) | (19.7) | 13.1 | 27.9 | 2.5 | 65.7 | (32.6) | 24 | (2.6) | 2.9 | 1.1 | 9.6 | 1.2 | (43.3) | 31.8 | (4.5) |
| Stock Repurchased | (86.5) | (168.3) | (205.0) | (293.9) | (153.6) | (185.2) | (154.1) | (19.6) | (10.8) | (4.9) | (110.7) | (211.6) | (61.7) | (24.5) | (0.1) | (0.5) | (55.6) | (0.1) | (0.1) | (30.1) | (42.8) | (0.1) | (0.2) | (0.3) | (6.3) | (0.1) | (0.1) | (0.8) | (5.3) | (52.5) | (0.3) | (0.1) | (4.6) | (0.4) | (0.2) | (0.1) | (3.1) | (0.2) | (0.1) | (0.2) | (151.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 4.2 | (5.8) | 0.4 | (1.5) | 0.1 | (0.0) | (0.1) | (10.1) | (0.4) | 0 | (0.8) | 0 | 0 | 0 | (29.8) | 0 | (11.4) | 0 | (10.7) | (5.8) | (11.6) | (18.8) | 0 | (5) | (7) | (11.4) | (87.5) | (7.6) | (28.6) | 0 | 0 | 0 | (19.1) | (20) | (7.7) | (8.6) | (8.7) |
| Dividends Paid | (7.8) | (8.0) | (8.1) | (8.3) | (8.4) | (8.5) | (8.6) | (8.6) | (8.6) | (8.6) | (8.7) | (8.8) | (8.8) | (8.8) | (8.8) | (8.8) | (8.8) | (8.8) | (7.8) | (7.8) | (7.9) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.7) | (7.8) | (7.8) | (7.7) | (7.7) | (7.7) | (7.7) | (7.7) | (7.7) | (7.7) | (7.7) | (7.6) | (7.8) | (9.1) | (9.1) | (9.0) | (8.9) | (8.9) | (8.9) | (8.9) | (8.8) | (8.8) | (8.8) | (8.8) | (8.8) | (8.8) | (7.1) | (7.1) | (7.1) | (6.9) | (7.0) | (6.9) | (6.7) | (6.5) | (6.4) | (6.3) | (6.3) | (6.2) | (6.5) | (6.3) | (6.4) | (6.4) | (6.4) | (6.4) | (6.5) | (6.6) | (6.7) | (6.6) | (6.7) | (6.7) | (7.4) | (7.5) | (7.7) | (7.7) | (7.7) | (7.7) | (7.9) | (7.3) | (7.4) | (7.3) | (7.4) |
| Other Financing Activities | 0 | 0 | (1.9) | (0.2) | (1.6) | 1.5 | 0.1 | 2.1 | (4.8) | 0.6 | 0.5 | (6.0) | 6.4 | (0.0) | 0.4 | 4.4 | 0.6 | (17.2) | (9.7) | (11.9) | 3.1 | 2.5 | 10.3 | 0.1 | 9.8 | (1.2) | (11.2) | (3.7) | (5.3) | 1.5 | 0.8 | 1.7 | (28.7) | 1.7 | (6.4) | 5.5 | (6.1) | (1.3) | (4.4) | 6.4 | 3.6 | (4.3) | 0 | 0 | 0 | 0 | (2.7) | (1.7) | 0.6 | 0 | (15.8) | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.4 | (0.4) | 3.2 | (1.6) | (2.9) | 1.2 | 0 | 0.3 | (0.2) | 0 | (2.3) | 0.9 | 0.1 | (0.5) | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 |
| Financing Cash Flow | (88.9) | (176.3) | (215.1) | (302.5) | (163.7) | (193.0) | (873.7) | (26.5) | (35.0) | (19.6) | (586.0) | (228.3) | (113.2) | (76.7) | (65.6) | (354.6) | (164.9) | (139.0) | 2,755.4 | (257.7) | 583.0 | 73.4 | (155.9) | (95.8) | (24.6) | (251.2) | 170.1 | 226.0 | 5.2 | (57.3) | (109.0) | (25.9) | 13.0 | 816.7 | (15.7) | (2.6) | (16.2) | (62.4) | 59.8 | (64.7) | (47.7) | (3.9) | (112.4) | (6.8) | (22.2) | (50.7) | (30.8) | (185.2) | (24.8) | (57.5) | 187.6 | (114.9) | (124.4) | 82.4 | (205.2) | (9.2) | 3.5 | (100.1) | 412.0 | (22.3) | (29.8) | 64.2 | (212.9) | 198.9 | 11.8 | 74.6 | (11.2) | 7.1 | (56.5) | 3.4 | (48.3) | 15.9 | 6.3 | (30.3) | (25.5) | 1.6 | 17.7 | (14.2) | (28.3) | (47.6) | (12.8) | (10.6) | (4.6) | (6.3) | (16.5) | (6.6) | (58.1) | 19.2 | (17.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (59.1) | (12.7) | (60.4) | (145.7) | (25.8) | (66.4) | (18.6) | 250.0 | 85.1 | (223.6) | (195.4) | (935.2) | 1,797.8 | 54.4 | 54.4 | (308.8) | 51.4 | 130.3 | (237.6) | (263.7) | 587.8 | 144.2 | 38.5 | 24.8 | 3.3 | (204.1) | 242.8 | 15.8 | (28.9) | 13.6 | (10.9) | (17.4) | (21.4) | (507.4) | 93.2 | 328.0 | (70.9) | 47.6 | 63.6 | 37.4 | (27.2) | 7.3 | (25.5) | (13.3) | 31.3 | (26.0) | 50.2 | (3.3) | 14.8 | (0.8) | 33.1 | (45.8) | (27.1) | 32.2 | 11.1 | (3.9) | (4.4) | (7.3) | 23.6 | (2.7) | (14.6) | 38.3 | 29.9 | (154.1) | 10.7 | (83.2) | 1.2 | 74.7 | 44.9 | 0.8 | (6.5) | 21.1 | (5.4) | (20.3) | (1.6) | 0.2 | (6.6) | 11.8 | 3.6 | (15.8) | 10.2 | 10.3 | 0.5 | 8.3 | (24.9) | (0.2) | 6.5 | (3.8) | (0.1) |
| Cash at Beginning | 919.9 | 932.6 | 993.0 | 1,138.7 | 1,164.5 | 1,230.8 | 1,249.4 | 999.5 | 914.4 | 1,138.0 | 1,333.3 | 2,268.6 | 470.7 | 416.3 | 361.9 | 670.8 | 619.3 | 489.1 | 726.7 | 990.4 | 402.6 | 258.4 | 219.9 | 195.2 | 191.9 | 396.0 | 153.2 | 137.5 | 166.3 | 152.7 | 163.6 | 181.0 | 202.4 | 709.5 | 616.3 | 288.3 | 359.3 | 311.7 | 248.1 | 210.7 | 237.9 | 158.7 | 184.2 | 197.5 | 165.5 | 191.5 | 141.3 | 144.6 | 129.8 | 130.6 | 97.5 | 143.3 | 170.4 | 138.2 | 128.4 | 132.3 | 136.7 | 132.9 | 109.3 | 112.0 | 126.7 | 88.4 | 58.5 | 106.3 | 95.6 | 0 | 0 | 0 | 57.9 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 76.2 | 0 | 0 | 0 | 66.4 | 0 | 0 | 0 | 72.2 | 0 | 0 | 0 | 69.8 |
| Cash at End | 860.7 | 919.9 | 932.6 | 993.0 | 1,138.7 | 1,164.5 | 1,230.8 | 1,249.4 | 999.5 | 914.4 | 1,138.0 | 1,333.3 | 2,268.6 | 470.7 | 416.3 | 361.9 | 670.8 | 619.3 | 489.1 | 726.7 | 990.4 | 402.6 | 258.4 | 219.9 | 195.2 | 191.9 | 396.0 | 153.2 | 137.5 | 166.3 | 152.7 | 163.6 | 181.0 | 202.1 | 709.5 | 616.3 | 288.3 | 359.3 | 311.7 | 248.1 | 210.7 | 166.1 | 158.7 | 184.2 | 196.7 | 165.5 | 191.5 | 141.3 | 144.6 | 129.8 | 130.6 | 97.5 | 143.3 | 170.4 | 139.5 | 128.4 | 132.3 | 125.6 | 132.9 | 109.3 | 112.0 | 126.7 | 88.4 | (47.8) | 106.3 | (83.2) | 1.2 | 74.7 | 102.8 | 0.8 | (6.5) | 21.1 | 42.4 | (20.3) | (1.6) | 0.2 | 69.6 | 11.8 | 3.6 | (15.8) | 76.6 | 10.3 | 0.5 | 8.3 | 47.3 | (0.2) | 6.5 | (3.8) | 69.7 |
| Free Cash Flow | 95.3 | 163.1 | 120.1 | 115.5 | 112.2 | 149.8 | 125.6 | 136.6 | 129.7 | 172.5 | (55.8) | (149.3) | 42.5 | 113.0 | 146.9 | 78.0 | 256.2 | 303.2 | 289.4 | 267.5 | 459.2 | 462.0 | 191.2 | 121.9 | 39.6 | 192.0 | 90.1 | 30.3 | (30.2) | 126.6 | 72.4 | 56.0 | (37.2) | 111.4 | 47.6 | 42.6 | 47.8 | 141.4 | 64.6 | 87.7 | 24.2 | 18.9 | 79.8 | 8.6 | 51.6 | 23.3 | 71.5 | 25.7 | 32.0 | 20.6 | 14.0 | 62.0 | 3.4 | (45.7) | 43.6 | (2.8) | (0.1) | 36.6 | 23.1 | 19.0 | (3.8) | 40.2 | 4.6 | (270.3) | (2.1) | (212.1) | (0.5) | 26.4 | (8.7) | (12.5) | 6 | 8.1 | (15.5) | 11.1 | 22.7 | (6) | (28.1) | 10.5 | 27.5 | 30.5 | 19.9 | 20.5 | 36.7 | 11.9 | (10.5) | (4.5) | 57.8 | 12.8 | 18.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 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 | 711.1 | 772.1 | 698.9 | 720.3 | 664.8 | 729.4 | 684.0 | 691.7 | 649.9 | 695.9 | 670.7 | 709.1 | 674.9 | 741.2 | 711.8 | 895.6 | 963.2 | 1,027.9 | 861.3 | 1,228.5 | 1,307.7 | 1,354.6 | 964.0 | 811.7 | 652.4 | 805.5 | 706.9 | 722.5 | 648.7 | 756.3 | 674.3 | 703.4 | 644.0 | 641.6 | 554.3 | 547.0 | 514.1 | 566.8 | 548.1 | 572.7 | 538.7 | 608.1 | 563.4 | 563.9 | 526.9 | 608.4 | 542.0 | 556.2 | 531.9 | 593.3 | 524.3 | 543.3 | 505.4 | 572.9 | 509.6 | 521.8 | 510.9 | 540.2 | 453.7 | 479.5 | 447.9 | 470.0 | 419.1 | 497.8 | 465.1 | 509.0 | 437.1 | 434.6 | 431.6 | 421.4 | 505.1 | 528.6 | 482.3 | 511.5 | 435.7 | 437.3 | 402.9 | 427.0 | 386.9 | 377.0 | 355.5 | 381.6 | 361.9 | 425.5 | 416.3 | 478.6 | 403.4 | 412.6 | 393.5 | 432.6 | 377.1 | 409.6 | 335.7 | 361.2 | 390.8 | 425.7 | 462.4 | 431.9 | 398.7 | 402.3 |
| Gross Profit | 387.7 | 338.1 | 374.6 | 392.6 | 375.5 | 359.7 | 384.8 | 385.5 | 355.0 | 293.9 | 372.5 | 402.3 | 381.4 | 346.2 | 350.8 | 551.7 | 594.7 | 545.9 | 488.1 | 648.3 | 751.2 | 801.8 | 495.2 | 416.6 | 276.8 | 370.8 | 316.2 | 322.2 | 283.9 | 352.4 | 308.6 | 319.2 | 271.1 | 293.9 | 258.2 | 247.2 | 229.6 | 266.2 | 250.7 | 265.3 | 250.1 | 282.0 | 254.6 | 252.5 | 235.4 | 277.6 | 243.3 | 248.0 | 235.5 | 276.3 | 233.5 | 242.3 | 224.9 | 261.7 | 230.7 | 238.8 | 232.0 | 241.8 | 199.5 | 209.0 | 200.2 | 208.3 | 185.8 | 212.8 | 198.6 | 216.8 | 187.6 | 187.5 | 188.0 | 201.7 | 211.2 | 219.6 | 197.6 | 213.6 | 178.5 | 174.0 | 158.7 | 178.9 | 155.9 | 151.6 | 141.7 | 143.3 | 157.4 | 171.0 | 169.3 | 201.2 | 160.1 | 166.1 | 151.9 | 184.7 | 152.6 | 168.5 | 148.0 | 162.9 | 174.9 | 178.9 | 220.8 | 201.4 | 180.2 | 174.5 |
| Operating Income | 75.9 | 111.7 | 81.9 | 90.8 | 72.2 | 132.3 | 102.6 | 101.5 | 74.1 | 99.4 | 93.2 | 111.1 | 95.8 | 150.8 | 119.9 | 245.4 | 280.4 | 306.6 | 268.5 | 348.4 | 478.2 | 521.9 | 249.6 | 173.9 | 75.7 | 144.6 | 95.6 | 99.3 | 67.9 | 128.1 | 95.7 | 99.0 | 53.4 | 55.3 | 114.5 | 79.8 | 64.6 | 87.1 | 86.3 | 71.2 | 68.8 | 84.7 | 75.9 | 68.1 | 57.4 | 30.6 | 58.8 | 69.6 | 50.7 | 84.7 | 57.2 | 47.1 | 35.9 | 47.2 | 43.2 | 49.8 | 36.4 | (6.3) | 34.2 | 37.5 | 39.3 | 48.3 | 41.4 | 42.6 | 39.4 | 57.5 | 38.9 | 37.9 | 25.7 | 86.1 | 39.4 | 47.0 | 36.4 | 51.1 | 45.8 | 48.1 | 36.7 | 52.2 | 36.5 | 35.7 | 29.0 | 114.2 | 40.7 | 58.4 | 35.6 | 64.2 | 42.9 | 39.1 | 27.5 | 108.7 | 23.5 | 69.4 | 19.9 | 81.3 | 53.6 | 51.2 | 49.8 | 86.1 | 43.7 | 38.6 |
| Net Income | 40.7 | 98.4 | 46.7 | 55.2 | 42.2 | 95.0 | 94.0 | 79.1 | 27.7 | 102.7 | 9.6 | 35.6 | 569.5 | 137.7 | 69.5 | 179.2 | 177.0 | 190.2 | 107.6 | 246.0 | 379.3 | 380.4 | 176.7 | 137.2 | 33.7 | 64.5 | 58.6 | 69.1 | 35.4 | 71.3 | 76.9 | 64.6 | 26.0 | (82.8) | 96.7 | 23.7 | 38.6 | 64.8 | 57.5 | 63.9 | 47.5 | 68.3 | 54.9 | 49.0 | 40.3 | 30.8 | 42.3 | 50.5 | 34.2 | 66.9 | 40.2 | 27.9 | 32.2 | (16.2) | 29.6 | 33.6 | 22.6 | (79.3) | 26.7 | 29.8 | 24.9 | 42.6 | 26.5 | 57.6 | 24.4 | 39.9 | 13.6 | 21.5 | 15.1 | 30.7 | 51.9 | 31.7 | 20.1 | 52.6 | 30.7 | 33.7 | 14.7 | 41.7 | 29.8 | 24.5 | 23.6 | (5.2) | 31.8 | 28.9 | 19.8 | 37.9 | 24.0 | 20.8 | 13.3 | 27.9 | 8.4 | 0.7 | 3.7 | (55.2) | 29.4 | 23.5 | 36.6 | 2.1 | 31.1 | 16.2 |
| EPS (Diluted) | 0.36 | 0.87 | 0.40 | 0.47 | 0.34 | 0.78 | 0.76 | 0.64 | 0.22 | 0.83 | 0.08 | 0.28 | 4.50 | 1.09 | 0.55 | 1.42 | 1.40 | 1.50 | 0.94 | 2.19 | 3.37 | 3.38 | 1.57 | 1.23 | 0.30 | 0.58 | 0.52 | 0.62 | 0.32 | 0.64 | 0.69 | 0.58 | 0.23 | -0.75 | 0.87 | 0.21 | – | 0.59 | 0.52 | 0.58 | 0.43 | 0.61 | 0.48 | 0.43 | 0.36 | 0.27 | 0.37 | 0.44 | 0.30 | 0.57 | 0.36 | 0.25 | 0.28 | -0.14 | 0.26 | 0.29 | 0.20 | -0.70 | 0.24 | 0.26 | 0.22 | 0.36 | 0.22 | 0.49 | 0.21 | 0.34 | 0.12 | 0.18 | 0.13 | 0.26 | 0.43 | 0.27 | 0.17 | 0.44 | 0.26 | 0.28 | 0.12 | 0.33 | 0.24 | 0.19 | 0.19 | -0.04 | 0.24 | 0.22 | 0.15 | 0.29 | 0.19 | 0.16 | 0.10 | 0.22 | 0.07 | 0.01 | 0.03 | -0.51 | 0.28 | 0.23 | 0.36 | 0.02 | 0.35 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 860.3 | 919.9 | 931.4 | 991.8 | 1,137.6 | 1,163.4 | 1,229.8 | 1,248.1 | 998.1 | 913.2 | 1,136.7 | 1,331.9 | 2,267.2 | 454.4 | 400.7 | 360.9 | 669.8 | 603.3 | 487.4 | 572.8 | 988.2 | 402.0 | 258.3 | 218.5 | 195.1 | 191.9 | 393.0 | 150.0 | 134.3 | 163.1 | 149.5 | 163.4 | 180.8 | 202.1 | 709.5 | 616.3 | 288.3 | 359.3 | 311.7 | 248.1 | 210.7 | 215.7 | 181.7 | 179.7 | 151.3 | 162.0 | 160.9 | 196.7 | 165.5 | 191.5 | 144.6 | 129.8 | 130.6 | 97.5 | 128.4 | 132.3 | 136.7 | 125.6 | 132.9 | 109.3 | 112.0 | 126.7 | 88.4 | 58.5 | 106.3 | 95.6 | 178.6 | 177.6 | 102.9 | 57.9 | 57.2 | 63.5 | 42.4 | 47.8 | 68.3 | 69.8 | 69.6 | 76.2 | 64.3 | 60.8 | 76.6 | 66.4 | 56.1 | 55.5 | 47.3 | 72.2 | 72.4 | 65.9 | 69.7 | |||||||||||
| Total Assets | 11,996.6 | 12,168.4 | 12,139.0 | 12,362.8 | 12,360.7 | 12,392.5 | 12,769.7 | 13,424.8 | 13,432.7 | 13,564.7 | 13,421.5 | 14,218.5 | 14,638.2 | 14,129.9 | 13,823.8 | 14,189.7 | 14,848.5 | 15,000.6 | 14,899.8 | 8,739.5 | 8,762.7 | 7,960.3 | 6,865.6 | 6,636.8 | 6,384.4 | 6,538.6 | 6,489.1 | 6,399.1 | 6,086.5 | 5,975.5 | 5,862.4 | 5,957.8 | 6,126.2 | 6,091.5 | 4,739.0 | 4,605.1 | 4,340.5 | 4,276.7 | 4,304.6 | 4,194.0 | 4,210.7 | 3,146.0 | 3,027.0 | 3,059.0 | 2,945.9 | 2,858.5 | 2,591.4 | 2,553.8 | 2,561.2 | 2,607.7 | 2,775.1 | 2,752.7 | 2,836.2 | 2,599.3 | 2,269.1 | 2,272.1 | 2,283.1 | 2,188.3 | 2,255.4 | 1,792.3 | 1,752.6 | 1,714.6 | 1,665 | 1,652.5 | 1,167.1 | 1,138.8 | 924.4 | 925.8 | 862 | 832.1 | 809.3 | 816.7 | 806.8 | 822.9 | 837 | 837.4 | 825.8 | 803.9 | 786 | 790.1 | 809.8 | 793.1 | 785.4 | 794.6 | 772.3 | 768.8 | 783.4 | 805.4 | 754.3 | |||||||||||
| Total Debt | 3,350.2 | 3,516.3 | 3,369.0 | 3,374.9 | 3,325.4 | 3,325.8 | 3,315.1 | 3,997.1 | 4,003.6 | 4,065.3 | 4,013.9 | 4,506.9 | 4,509.8 | 4,595.5 | 4,544.7 | 4,671.5 | 5,047.8 | 5,160.7 | 5,288.6 | 2,542.5 | 2,770.7 | 2,219.4 | 2,028.5 | 2,149.2 | 2,200.0 | 2,257.0 | 2,410.8 | 2,276.7 | 2,030.0 | 1,893.0 | 1,902.6 | 2,001.3 | 2,077.4 | 2,006.1 | 1,110.6 | 1,091.6 | 1,054.9 | 1,046.4 | 1,133.1 | 1,058.1 | 1,121.0 | 620.3 | 528.3 | 558.3 | 524 | 544.1 | 247.0 | 489.4 | 504.3 | 549.5 | 746.1 | 760.3 | 805.5 | 592.0 | 817.5 | 818.7 | 814.0 | 766.4 | 874.1 | 450.2 | 455.0 | 497.1 | 434.7 | 645.9 | 301.4 | 287.7 | 137.9 | 114.9 | 114.9 | 161.1 | 153.4 | 184.9 | 156.6 | 136.6 | 141.9 | 161.3 | 148.4 | 120.5 | 188.5 | 122.9 | 153.6 | 125.9 | 124.3 | 112.9 | 109.3 | 97.8 | 99.6 | 138.9 | 133.2 | |||||||||||
| Stockholders' Equity | 7,182.7 | 7,250.4 | 7,375.9 | 7,556.2 | 7,637.1 | 7,666.9 | 7,921.7 | 7,870.3 | 7,846.5 | 7,872.7 | 7,694.3 | 7,870.0 | 8,033.8 | 7,382.9 | 7,065.2 | 7,167.2 | 7,186.3 | 7,141.2 | 6,958.6 | 4,239.8 | 4,002.3 | 3,735.5 | 3,231.7 | 2,967.5 | 2,759.7 | 2,813.8 | 2,706.8 | 2,706.9 | 2,638.5 | 2,585.0 | 2,572.5 | 2,517.2 | 2,555.3 | 2,503.2 | 2,536.0 | 2,438.6 | 2,209.0 | 2,153.6 | 2,135.4 | 2,088.2 | 2,049.5 | 1,643.7 | 1,631.4 | 1,629.0 | 1,574.3 | 1,512.4 | 1,536.2 | 1,367.2 | 1,354.7 | 1,349.0 | 1,293.5 | 1,258.6 | 1,252.3 | 1,212.9 | 812.6 | 773.3 | 739.2 | 728.4 | 678.2 | 674.0 | 651.4 | 550.8 | 516.9 | 402.4 | 400.2 | 399.7 | 377.4 | 390.4 | 349.6 | 328.3 | 316.8 | 324.1 | 350.6 | 365.1 | 377.8 | 366.3 | 363.4 | 366.9 | 360 | 442 | 436.9 | 445.4 | 444.5 | 491.1 | 472 | 477.5 | 464.3 | 461.1 | 458.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 115.1 | 183.3 | 138.6 | 134.3 | 128.2 | 174.2 | 147.9 | 158.6 | 147.6 | 196.6 | (33.5) | (135.3) | 63.5 | 139.2 | 160.0 | 97.5 | 283.2 | 335.6 | 313.8 | 287.9 | 473.5 | 482.1 | 211.4 | 138.6 | 60.0 | 215.2 | 106.7 | 46.9 | (5.3) | 159.4 | 93.2 | 73.0 | (14.6) | 128.1 | 58.5 | 48.1 | 53.7 | 148.7 | 73.6 | 96.2 | 32.0 | 23.2 | 86.8 | 13.5 | 56.6 | 26.6 | 77.9 | 28.7 | 36.8 | 24.1 | 50.0 | 70.9 | 11.6 | (31.1) | 58.2 | 28.1 | 27.3 | 62.3 | 38.6 | 33.7 | 11.0 | 62.4 | 14.8 | 28.4 | 10.2 | 19.3 | 14.1 | 26.2 | 10 | (1.1) | 16.9 | 20.4 | (1.4) | 28.8 | 39.6 | 12.9 | (1.1) | 30 | 42.9 | 48.2 | 29.1 | 29.4 | 43.8 | 26.2 | (3.5) | 3.8 | 65.1 | 19.1 | 24.1 | |||||||||||
| Capital Expenditure | (19.8) | (20.2) | (18.5) | (18.9) | (16.0) | (24.5) | (22.3) | (22.0) | (17.8) | (24.1) | (22.4) | (13.9) | (20.9) | (26.1) | (13.0) | (19.5) | (27.0) | (32.4) | (24.4) | (20.4) | (14.3) | (20.1) | (20.3) | (16.6) | (20.5) | (23.2) | (16.6) | (16.6) | (24.9) | (32.8) | (20.8) | (17.0) | (22.7) | (16.7) | (10.9) | (5.5) | (6.0) | (7.3) | (9.0) | (8.5) | (7.8) | (4.3) | (7.0) | (4.9) | (5.1) | (3.3) | (6.4) | (2.9) | (4.8) | (3.5) | (36.1) | (8.9) | (8.2) | (14.6) | (14.6) | (30.9) | (27.4) | (25.7) | (15.5) | (14.6) | (14.7) | (22.2) | (10.2) | (298.7) | (12.3) | (231.4) | (14.6) | 0.2 | (18.7) | (11.4) | (10.9) | (12.3) | (14.1) | (17.7) | (16.9) | (18.9) | (27) | (19.5) | (15.4) | (17.7) | (9.2) | (8.9) | (7.1) | (14.3) | (7) | (8.3) | (7.3) | (6.3) | (6) | |||||||||||
| Free Cash Flow | 95.3 | 163.1 | 120.1 | 115.5 | 112.2 | 149.8 | 125.6 | 136.6 | 129.7 | 172.5 | (55.8) | (149.3) | 42.5 | 113.0 | 146.9 | 78.0 | 256.2 | 303.2 | 289.4 | 267.5 | 459.2 | 462.0 | 191.2 | 121.9 | 39.6 | 192.0 | 90.1 | 30.3 | (30.2) | 126.6 | 72.4 | 56.0 | (37.2) | 111.4 | 47.6 | 42.6 | 47.8 | 141.4 | 64.6 | 87.7 | 24.2 | 18.9 | 79.8 | 8.6 | 51.6 | 23.3 | 71.5 | 25.7 | 32.0 | 20.6 | 14.0 | 62.0 | 3.4 | (45.7) | 43.6 | (2.8) | (0.1) | 36.6 | 23.1 | 19.0 | (3.8) | 40.2 | 4.6 | (270.3) | (2.1) | (212.1) | (0.5) | 26.4 | (8.7) | (12.5) | 6 | 8.1 | (15.5) | 11.1 | 22.7 | (6) | (28.1) | 10.5 | 27.5 | 30.5 | 19.9 | 20.5 | 36.7 | 11.9 | (10.5) | (4.5) | 57.8 | 12.8 | 18.1 | |||||||||||