STE - STERIS plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$269.50
DETAILS
HIGH:
$270.00
LOW:
$269.00
MEDIAN:
$269.50
CONSENSUS:
$269.50
UPSIDE:
24.44%
| Metric | 2026 Q4 | 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 | 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 | 1,588.4 | 1,496.1 | 1,460.3 | 1,391.1 | 1,480.5 | 1,370.6 | 1,328.9 | 1,279.5 | 1,116.2 | 1,297.7 | 1,238.2 | 1,183.4 | 1,384.8 | 1,216.0 | 1,200.5 | 1,156.5 | 1,210.7 | 1,209.0 | 1,197.0 | 968.4 | 873.5 | 808.9 | 756.1 | 668.9 | 823.0 | 774.3 | 736.8 | 696.8 | 768.2 | 696.2 | 679.0 | 638.8 | 716.0 | 661.9 | 634.2 | 608.0 | 681.2 | 646.8 | 646.4 | 638.4 | 690.3 | 501.6 | 473.2 | 462.7 | 412.6 | 465.3 | 405.6 | 383.8 | 367.7 | 428.2 | 380.4 | 356.3 | 337.0 | 390.2 | 355.2 | 342.7 | 318.6 | 377.8 | 328.3 | 312.4 | 189.0 | 332.1 | 327.8 | 314.2 | 283.5 | 344.4 | 319.5 | 323.1 | 311.6 | 375.2 | 314.0 | 295.0 | 280.9 | 349.8 | 299.0 | 283.5 | 265.1 | 331.3 | 287.5 | 273.4 | 268.1 | 315.7 | 273.8 | 264.8 | 254.8 | 296.1 | 274.3 | 257.4 | 259.3 | 273.7 | 232.7 | 244.6 | 206.4 | 218.6 | 193.2 | 183.8 | 190.1 | 195.1 | 198.6 | 176.8 |
| Cost of Revenue | 891.3 | 840.6 | 814.4 | 763.1 | 839.3 | 760.2 | 750.1 | 707.1 | 667.6 | 737.7 | 692.0 | 654.4 | 796.8 | 694.5 | 668.2 | 638.7 | 639.1 | 670.9 | 716.6 | 542.1 | 491.9 | 463.1 | 426.1 | 381.5 | 458.9 | 442.9 | 418.2 | 391.0 | 433.5 | 409.2 | 394.3 | 369.7 | 423.2 | 383.7 | 367.8 | 352.2 | 401.1 | 389.2 | 398.5 | 398.4 | 426.4 | 288.6 | 276.1 | 268.7 | 242.6 | 280.8 | 241.8 | 229.3 | 220.8 | 250.4 | 227.3 | 203.2 | 199.7 | 226.0 | 217.2 | 209.4 | 185.7 | 221.7 | 191.3 | 177.4 | 170.9 | 189.9 | 188.3 | 181.6 | 158.7 | 204.6 | 195.4 | 190.8 | 181.1 | 223.8 | 183.8 | 174.8 | 162.2 | 204.9 | 171.3 | 164.8 | 151.7 | 197.9 | 165.4 | 160.3 | 152.5 | 185.0 | 157.3 | 153.4 | 144.9 | 170.4 | 159.2 | 146.8 | 152.7 | 157.0 | 136.3 | 144.1 | 121.7 | 131.9 | 96.9 | 94.6 | 124.8 | 97.9 | 97.9 | 84.9 |
| Gross Profit | 697.1 | 655.5 | 645.9 | 628 | 641.2 | 610.3 | 578.8 | 572.4 | 448.6 | 560.0 | 546.2 | 529.0 | 588.1 | 521.5 | 532.3 | 517.8 | 571.6 | 538.1 | 480.3 | 426.3 | 381.6 | 345.9 | 330.0 | 287.4 | 364.1 | 331.4 | 318.7 | 305.8 | 334.7 | 287.0 | 284.7 | 269.1 | 292.8 | 278.2 | 266.4 | 255.8 | 280.1 | 257.6 | 247.9 | 240.0 | 263.9 | 213.1 | 197.2 | 194.0 | 170.1 | 184.5 | 163.8 | 154.5 | 146.8 | 177.8 | 153.1 | 153.1 | 137.3 | 164.2 | 138.0 | 133.3 | 132.9 | 156.0 | 137.0 | 135.1 | 18.1 | 142.2 | 139.5 | 132.7 | 124.8 | 139.8 | 124.1 | 132.4 | 130.5 | 151.4 | 130.2 | 120.2 | 118.7 | 145.0 | 127.7 | 118.8 | 113.4 | 133.3 | 122.1 | 113.2 | 115.6 | 130.7 | 116.5 | 111.5 | 109.9 | 125.6 | 115.1 | 110.6 | 106.6 | 116.7 | 96.4 | 100.5 | 84.7 | 86.7 | 96.3 | 89.2 | 65.3 | 97.2 | 100.7 | 91.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 28.8 | 29.5 | 28.2 | 26.4 | 27.7 | 27.4 | 27.0 | 25.6 | 25.2 | 25.3 | 26.3 | 24.7 | 26.4 | 25.5 | 24.9 | 24.8 | 26.1 | 24.8 | 18.8 | 18.2 | 17.5 | 16.4 | 16.1 | 16.2 | 17.2 | 16.5 | 16.2 | 15.6 | 15.9 | 15.2 | 15.8 | 16.2 | 17.6 | 15.2 | 14.0 | 14.0 | 15.8 | 14.6 | 14.6 | 14.4 | 14.3 | 14.2 | 14.5 | 13.0 | 12.4 | 11.7 | 11.6 | 13.5 | 11.9 | 11.7 | 10.4 | 9.9 | 9.3 | 9.1 | 9.2 | 8.9 | 8.8 | 9.9 | 7.7 | 8.0 | 8.6 | 10.0 | 8.3 | 8.2 | 7.6 | 8.3 | 8.1 | 8.1 | 8.3 | 9.0 | 10.2 | 8.5 | 9.3 | 8.9 | 8.1 | 8.3 | 8.4 | 8.0 | 8.7 | 9.1 | 7.7 | 8.4 | 8.1 | 8.7 | 9.3 | 6.7 | 7.6 | 6.4 | 7.7 | 8.0 | 5.8 | 5.5 | 5.0 | 6.9 | 5.5 | 5.8 | 6.5 | 5.8 | 5.7 | 6.2 |
| SG&A Expenses | 351.8 | 352.4 | 349.7 | 353.8 | 333.9 | 335.4 | 329.3 | 335.6 | 152.1 | 308.3 | 328.4 | 306.5 | 335.9 | 305.1 | 323.2 | 334.6 | 453.6 | 310.6 | 344.8 | 393.8 | 221.1 | 182.4 | 172.7 | 155.2 | 189.1 | 172.9 | 176.0 | 178.8 | 173.1 | 176.1 | 162.3 | 158.4 | 161.6 | 159.7 | 153.9 | 156.3 | 205.7 | 158.8 | 163.7 | 151.9 | 150.1 | 131.0 | 122.4 | 126.3 | 113.7 | 100.9 | 95.5 | 90.7 | 93.9 | 100.9 | 76.0 | 81.0 | 79.8 | 82.0 | 73.9 | 76.7 | 77.0 | 87.9 | 93.5 | 72.0 | 72.1 | 75.7 | 71.8 | 74.5 | 74.6 | 83.1 | 67.3 | 77.3 | 87.3 | 87.9 | 85.6 | 84.5 | 86.5 | 83.1 | 82.6 | 82.8 | 78.4 | 81.4 | 74.3 | 78.6 | 81.2 | 76.1 | 69.8 | 71.9 | 72.6 | 74.9 | 69.6 | 71.9 | 72.7 | 66.7 | 61.5 | 64.7 | 63.0 | 85.8 | 63.7 | 66.8 | 84.2 | 61.1 | 58.6 | 57.7 |
| Other Expenses | 0 | 0.4 | 2.2 | 1.8 | 63.5 | 2.2 | 2.8 | 25.7 | 26.0 | 0.0 | (0.0) | 0.0 | 0.4 | 0.0 | 490.6 | 0.0 | 0.0 | (0.2) | 0.2 | 0.0 | (3.0) | 0.0 | (0.1) | 0.2 | 0.0 | (0.4) | (0.3) | 1.4 | 4.8 | 26.1 | 0 | 0 | (0.1) | 0.1 | 0.0 | 0.1 | (0.0) | 58.4 | 0.0 | 0.2 | 0.2 | (0.4) | (1.1) | 1.3 | (0.2) | 12.3 | 0.8 | 0.0 | 0.1 | 0.0 | (0.4) | (0.0) | (0.1) | (0.9) | 1.2 | 0.1 | 0.3 | 0.8 | (0.0) | 0.1 | 0.3 | 5.2 | 0.0 | (0.1) | (0.2) | 0.8 | 2.9 | 0.0 | (0.2) | 12.4 | 1.0 | 0.7 | 1.4 | 1.1 | 3.2 | (64.5) | 1.1 | 25.3 | 0 | (62.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 11.2 | 11.0 | 9.6 | 10.1 | 10.1 | 9.9 |
| Operating Expenses | 380.6 | 382.3 | 380.1 | 382 | 425.1 | 365.0 | 359.1 | 386.9 | 203.4 | 333.6 | 354.7 | 331.2 | 362.7 | 330.7 | 838.8 | 359.4 | 479.8 | 335.2 | 363.8 | 412.0 | 235.6 | 198.8 | 188.8 | 171.6 | 206.3 | 189.0 | 191.9 | 195.8 | 193.8 | 217.4 | 178.1 | 174.6 | 179.1 | 174.9 | 167.9 | 170.4 | 221.5 | 231.7 | 178.3 | 166.5 | 164.6 | 144.8 | 135.8 | 140.6 | 125.9 | 124.9 | 107.9 | 104.2 | 105.8 | 112.7 | 86.0 | 90.8 | 89.0 | 90.2 | 84.3 | 85.7 | 86.0 | 98.6 | 101.2 | 80.1 | 81.1 | 90.8 | 80.1 | 82.6 | 82.0 | 92.2 | 78.2 | 85.4 | 95.5 | 109.3 | 96.7 | 93.8 | 97.1 | 93.1 | 93.9 | 26.5 | 87.9 | 114.7 | 83.0 | 25.4 | 89.0 | 84.5 | 77.9 | 80.6 | 81.9 | 81.6 | 77.3 | 78.3 | 80.3 | 74.7 | 67.2 | 70.2 | 67.9 | 105.4 | 80.4 | 83.6 | 100.3 | 77 | 74.4 | 73.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 316.8 | 271 | 268 | 246 | 216.2 | 245.3 | 219.7 | 185.5 | 245.2 | 226.5 | 191.6 | 197.8 | 225.4 | 190.8 | (306.4) | 158.4 | 91.9 | 202.9 | 116.5 | 14.3 | 146.1 | 147.0 | 141.3 | 115.8 | 157.8 | 142.4 | 126.7 | 110.1 | 140.9 | 69.6 | 106.6 | 94.4 | 113.6 | 103.3 | 98.5 | 85.4 | 58.6 | 25.9 | 69.6 | 73.5 | 99.3 | 68.3 | 61.3 | 53.4 | 44.2 | 59.6 | 55.9 | 50.3 | 41.0 | 65.1 | 67.1 | 62.3 | 48.3 | 74.0 | 53.7 | 47.6 | 46.9 | 57.5 | 35.8 | 54.9 | (63.0) | 51.4 | 59.4 | 50.1 | 42.9 | 47.6 | 45.8 | 47.0 | 35.0 | 42.1 | 33.5 | 26.4 | 21.6 | 51.9 | 33.9 | 92.2 | 25.5 | 18.6 | 39.1 | 87.7 | 26.6 | 46.2 | 38.6 | 30.9 | 28.0 | 44.0 | 37.8 | 32.3 | 26.2 | 42.0 | 29.2 | 30.3 | 16.7 | (18.7) | 15.9 | 5.6 | (35.0) | 20.2 | 26.3 | 18.1 |
| Interest Expense | 15.1 | 14.8 | 14.9 | 15.9 | 17.1 | 19.1 | 19.7 | 30.4 | 36.1 | 38.9 | 36.9 | 32.4 | 30.3 | 30.5 | 26.6 | 23.4 | 21.8 | 23.0 | 23.0 | 21.8 | 10.1 | 8.9 | 8.7 | 9.5 | 9.8 | 9.8 | 10.4 | 10.7 | 11.0 | 11.8 | 11.4 | 11.7 | 13.0 | 12.5 | 12.7 | 12.5 | 11.5 | 11.0 | 10.9 | 11.1 | 11.4 | 4.7 | 4.8 | 4.9 | 4.7 | 4.2 | 4.7 | 4.9 | 5.0 | 5.1 | 4.2 | 3.4 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 2.9 | 3.0 | 3.0 | 3.0 | 3.7 | 3.3 | 3.1 | 3.1 | 0 | 3.2 | 2.5 | 1.8 | 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 |
| Interest Income | 0 | 1.8 | 0 | 1.8 | 3.5 | 2.4 | 1.1 | 1.3 | 6.3 | 2.1 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 1.4 | 2.4 | 1.0 | 1.4 | 1.6 | 1.3 | 1.2 | 2.3 | 0 | 1.4 | 1.0 | 0 | 3.5 | 0 | 0.1 | 0.4 | 0.8 | 1.1 | 1.5 | 1.3 | 0.3 | 0.5 | 0.3 | 0.5 | 0.5 | 0.1 | 0.4 | 0.0 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.3 | 0.0 | 0.3 | 0 | 0.4 | 0.7 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0 | 0.4 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 316.8 | 269.2 | 389.7 | 367.2 | 336.8 | 373.8 | 329.8 | 318.3 | 386.0 | 369.2 | 345.0 | 337.1 | 367.6 | 328.8 | (172.5) | 297.3 | 327.1 | 323.0 | 230.7 | 76.5 | 206.7 | 205.2 | 196.9 | 167.1 | 208.5 | 193.3 | 177.4 | 157.2 | 194.2 | 152.3 | 152.8 | 141.6 | 158.9 | 149.1 | 145.6 | 130.4 | 111.8 | 57.8 | 119.9 | 127.8 | 152.7 | 90.5 | 83.4 | 80.9 | 64.8 | 79.2 | 75.7 | 68.3 | 59.6 | 85.0 | 85.8 | 78.2 | 62.9 | 90.6 | 70.2 | 64.1 | 61.3 | 72.1 | 49.6 | 68.4 | (49.8) | 65.8 | 74.2 | 64.3 | 57.0 | 61.4 | 60.5 | 61.9 | 50.6 | 69.8 | 50.4 | 43.0 | 38.5 | 69.0 | 51.6 | 108.2 | 41.5 | 59.7 | 52.7 | 102.3 | 40.5 | 59.9 | 51.8 | 43.5 | 39.7 | 56.2 | 50.4 | 44.5 | 37.9 | 53.9 | 41.5 | 41.8 | 28.6 | 40.5 | 27.1 | 16.6 | (25.4) | 30.3 | 36.4 | 28.0 |
| EBIT | 316.8 | 269.2 | 268 | 247.8 | 214.4 | 247.8 | 214.6 | 205.6 | 251.6 | 228.6 | 192.8 | 199.1 | 225.4 | 190.8 | (306.4) | 158.4 | 93.2 | 205.4 | 112.6 | (7.2) | 147.6 | 148.3 | 142.5 | 118.1 | 157.6 | 143.8 | 127.8 | 110.1 | 143.9 | 69.6 | 106.7 | 94.8 | 114.5 | 104.4 | 100.0 | 86.7 | 58.9 | 26.4 | 69.8 | 74.0 | 99.9 | 68.4 | 61.8 | 53.5 | 44.4 | 59.2 | 56.1 | 50.5 | 41.3 | 64.5 | 67.5 | 62.3 | 48.6 | 74.0 | 54.1 | 48.3 | 46.9 | 57.4 | 36.2 | 55.1 | (62.8) | 51.6 | 60.0 | 50.3 | 43.1 | 46.5 | 46.2 | 47.5 | 35.4 | 54.5 | 34.4 | 27.1 | 23.0 | 53.0 | 37.0 | 93.4 | 26.6 | 43.9 | 39.1 | 87.7 | 26.6 | 46.2 | 38.6 | 30.9 | 28.0 | 44.0 | 37.8 | 32.3 | 26.2 | 42.0 | 29.2 | 30.3 | 16.7 | 27.9 | 15.9 | 5.6 | (35.0) | 20.2 | 26.3 | 18.1 |
| Income Before Tax | 304.5 | 257.8 | 253.1 | 231.9 | 197.3 | 228.7 | 194.9 | 175.2 | 215.5 | 189.6 | 155.9 | 166.8 | 195.1 | 160.3 | (333.1) | 135.0 | 71.5 | 182.4 | 89.6 | (29.0) | 137.5 | 139.4 | 133.8 | 108.6 | 148.0 | 134.0 | 117.3 | 99.4 | 133.4 | 57.8 | 95.3 | 83.1 | 101.4 | 91.9 | 87.3 | 74.3 | 47.3 | 15.4 | 58.9 | 62.9 | 88.5 | 63.7 | 56.9 | 48.5 | 39.7 | 55.0 | 51.5 | 45.7 | 36.3 | 59.3 | 63.3 | 58.9 | 45.6 | 71.0 | 51.1 | 45.2 | 43.8 | 54.5 | 33.1 | 52.1 | (65.8) | 47.9 | 56.7 | 47.2 | 40.0 | 44.9 | 43.0 | 45.0 | 33.7 | 40.9 | 32.5 | 25.6 | 20.8 | 50.9 | 32.7 | 25.0 | 24.4 | 17.8 | 38.6 | 24.5 | 27.3 | 45.2 | 38.0 | 30.2 | 27.3 | 43.1 | 37.4 | 31.8 | 25.7 | 41.7 | 28.8 | 29.5 | 14.6 | (23.0) | 10.7 | 1.3 | (39.0) | 17.6 | 23.2 | 15 |
| Income Tax Expense | 84.2 | 63.5 | 60.6 | 53.9 | 50.5 | 55.4 | 43.5 | 35.3 | 43.3 | 41.0 | 35.1 | 36.2 | 8.2 | 37.0 | (17.8) | 24.2 | 19.4 | 39.3 | 20.0 | (7.1) | 49.4 | 24.8 | 27.8 | 20.5 | 24.8 | 29.3 | 22.2 | 14.6 | 24.5 | 9.3 | 17.8 | 12.8 | 27.8 | (3.4) | 22.9 | 16.0 | 21.3 | 19.8 | 18.7 | 14.2 | 30.6 | 22.3 | 18.8 | 17.5 | 15.2 | 16.1 | 23.0 | 15.9 | 4.0 | 18.0 | 15.2 | 18.8 | 15.2 | 26.8 | 17.4 | 15.7 | 15.1 | 15.5 | 11.3 | 16.4 | (20.6) | 18.1 | 15.7 | 15.1 | 14.5 | 17.1 | 14.4 | 16.2 | 8.2 | 14.8 | 10.8 | 9.6 | 7.6 | 21.1 | 11.9 | 8.6 | 10.3 | 10.3 | 15.4 | 9.1 | 10.4 | 20.2 | 14.3 | 11.3 | 9.7 | 12.8 | 10.3 | 11.5 | 9.3 | 15.0 | 10.4 | 10.9 | 5.4 | (6.3) | 4.0 | 0.5 | (14.8) | 6.7 | 8.8 | 5.7 |
| Net Income | 220.3 | 192.8 | 191.9 | 177.4 | 145.7 | 173.5 | 150.0 | 145.4 | (1.4) | 140.7 | 115.3 | 123.6 | 187.2 | 123.8 | (315.3) | 111.3 | 52.3 | 143.6 | 69.8 | (21.8) | 87.4 | 114.5 | 105.9 | 88.2 | 123.3 | 104.9 | 94.8 | 84.6 | 108.7 | 47.9 | 77.5 | 70.0 | 73.6 | 94.8 | 64.5 | 58.1 | 26.1 | (5.0) | 40.4 | 48.4 | 57.7 | 41.4 | 38.1 | 31.0 | 24.5 | 38.9 | 28.5 | 29.7 | 32.3 | 41.4 | 48.1 | 40.1 | 30.4 | 44.2 | 33.6 | 29.6 | 28.7 | 39 | 21.8 | 35.7 | (45.2) | 29.8 | 41.0 | 32.1 | 25.5 | 27.8 | 28.6 | 28.8 | 25.5 | 26.1 | 21.8 | 16.0 | 13.2 | 29.8 | 21.3 | 16.4 | 14.7 | 8.5 | 28.1 | 16.4 | 17.3 | 25.0 | 24.5 | 18.9 | 17.6 | 30.3 | 27.1 | 20.4 | 16.5 | 26.7 | 18.4 | 18.6 | 9.2 | (16.6) | 6.7 | 0.8 | (24.2) | 10.9 | 14.4 | 9.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.24 | 1.96 | 1.95 | 1.80 | 1.48 | 1.76 | 1.52 | 1.47 | -0.01 | 1.42 | 1.17 | 1.25 | 1.89 | 1.24 | -3.15 | 1.11 | 0.52 | 1.44 | 0.70 | -0.24 | 1.02 | 1.34 | 1.24 | 1.05 | 1.45 | 1.24 | 1.12 | 1.00 | 1.29 | 0.57 | 0.92 | 0.83 | 0.87 | 1.12 | 0.76 | 0.68 | 0.31 | -0.06 | 0.47 | 0.56 | 0.67 | 0.69 | 0.64 | 0.52 | 0.41 | 0.66 | 0.48 | 0.50 | 0.55 | 0.71 | 0.82 | 0.69 | 0.52 | 0.76 | 0.58 | 0.50 | 0.48 | 0.66 | 0.37 | 0.60 | -0.76 | 0.51 | 0.70 | 0.55 | 0.44 | 0.47 | 0.49 | 0.49 | 0.43 | 0.42 | 0.35 | 0.25 | 0.20 | 0.46 | 0.33 | 0.25 | 0.22 | 0.12 | 0.41 | 0.24 | 0.25 | 0.36 | 0.35 | 0.27 | 0.25 | 0.44 | 0.39 | 0.29 | 0.24 | 0.39 | 0.27 | 0.27 | 0.13 | -0.24 | 0.10 | 0.01 | -0.36 | 0.16 | 0.21 | 0.14 |
| EPS (Diluted) | 2.24 | 1.96 | 1.94 | 1.79 | 1.48 | 1.75 | 1.51 | 1.46 | -0.01 | 1.42 | 1.16 | 1.25 | 1.88 | 1.24 | -3.15 | 1.10 | 0.52 | 1.42 | 0.69 | -0.24 | 1.02 | 1.33 | 1.23 | 1.05 | 1.44 | 1.23 | 1.11 | 0.99 | 1.27 | 0.56 | 0.91 | 0.82 | 0.86 | 1.11 | 0.75 | 0.68 | 0.31 | -0.06 | 0.47 | 0.56 | 0.67 | 0.69 | 0.63 | 0.52 | 0.41 | 0.65 | 0.48 | 0.50 | 0.54 | 0.70 | 0.82 | 0.68 | 0.52 | 0.76 | 0.58 | 0.50 | 0.48 | 0.65 | 0.36 | 0.59 | -0.76 | 0.51 | 0.69 | 0.54 | 0.43 | 0.47 | 0.48 | 0.48 | 0.43 | 0.42 | 0.34 | 0.25 | 0.20 | 0.46 | 0.33 | 0.25 | 0.22 | 0.12 | 0.41 | 0.24 | 0.25 | 0.36 | 0.35 | 0.27 | 0.25 | 0.44 | 0.38 | 0.29 | 0.23 | 0.39 | 0.26 | 0.27 | 0.13 | -0.24 | 0.10 | 0.01 | -0.36 | 0.16 | 0.21 | 0.14 |
| Shares Outstanding | 98 | 98.3 | 98.4 | 98.4 | 98.3 | 98.5 | 98.7 | 98.9 | 98.9 | 98.8 | 98.8 | 98.7 | 99.1 | 99.7 | 100.0 | 100.1 | 100.1 | 100.0 | 99.8 | 90.2 | 85.4 | 85.3 | 85.2 | 85.0 | 84.9 | 84.8 | 84.8 | 84.6 | 84.5 | 84.5 | 84.5 | 84.7 | 84.8 | 85.0 | 85.2 | 85.1 | 84.9 | 83.3 | 85.9 | 86.0 | 85.9 | 59.6 | 59.5 | 59.4 | 59.2 | 58.9 | 58.9 | 59.0 | 59.0 | 58.6 | 58.4 | 58.3 | 57.9 | 57.7 | 57.8 | 58.7 | 59.3 | 59.2 | 59.2 | 59.4 | 59.4 | 59.0 | 59.0 | 58.7 | 58.5 | 58.4 | 58.7 | 59.3 | 58.7 | 61.6 | 62.2 | 64.2 | 66.0 | 64.5 | 64.5 | 65.4 | 66.7 | 66.8 | 68.5 | 68.4 | 69.3 | 69.5 | 69.9 | 70.0 | 70.5 | 68.7 | 69.5 | 70.2 | 68.6 | 69.3 | 68.2 | 68.8 | 70.9 | 69.3 | 67.2 | 82.8 | 68.1 | 68.1 | 68.6 | 66.4 |
| Metric | 2026 Q4 | 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 | 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 | 439.6 | 423.7 | 319.2 | 279.7 | 171.7 | 155.2 | 172.2 | 198.3 | 207.0 | 195.6 | 213.8 | 208.6 | 208.4 | 259.4 | 258.3 | 316.3 | 348.3 | 359.1 | 383.5 | 534.8 | 220.5 | 252.5 | 312.0 | 255.6 | 319.6 | 199.2 | 225.5 | 238.1 | 220.6 | 224.9 | 209.9 | 218.5 | 201.5 | 283.8 | 295.6 | 294.8 | 282.9 | 264.9 | 254.4 | 242.4 | 248.8 | 223.8 | 176.1 | 154.2 | 160.2 | 49.0 | 39.0 | 12.3 | 18.9 | 25.9 | 16.0 | 10.3 | 12.4 | 17.2 | 21.5 | 29.0 | 25.9 | 35.5 | 28.6 | 32.3 | 17.6 | 23.7 | 15 | 25.1 | 21.8 | 17.2 | 16.6 | 35.8 | 24.4 | 20.6 | 34.8 | 56.7 | 142.8 | 0.2 | 0.9 | 2 | 1.6 | 1.6 | 1.7 | 1.4 | 2.7 | 2.7 | 20.1 | 20.1 | 20.7 | 19.9 | 12.1 | 11.7 | 13.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,092.8 | 990.6 | 947.3 | 947.1 | 1,044.0 | 915.2 | 923.3 | 892.6 | 1,008.3 | 964.0 | 940.3 | 887.8 | 865.0 | 822.8 | 780.1 | 763.8 | 799.0 | 752.1 | 762.0 | 743.4 | 609.4 | 556.1 | 503.7 | 503.2 | 586.5 | 544.4 | 513.4 | 509.7 | 564.8 | 509.9 | 491.0 | 481.5 | 528.1 | 472.1 | 449.4 | 455.6 | 483.5 | 443.7 | 441.3 | 439.8 | 471.5 | 214.4 | 205.3 | 238.4 | 211.0 | 214.3 | 207.0 | 210.7 | 214.0 | 211.7 | 177.2 | 181.7 | 196.6 | 179.0 | 203.9 | 203.6 | 195.7 | 206.3 | 224.4 | 219.4 | 210.8 | 230.3 | 208.7 | 196.6 | 187.5 | 204.0 | 195.2 | 177.4 | 156.2 | 164.2 | 147.9 | 132 | 126.6 | 26.2 | 23.8 | 20.4 | 16.9 | 17.3 | 15.4 | 13.4 | 10.8 | 11.7 | 9.3 | 7.7 | 6.3 | 6.5 | 5.1 | 5.1 | 3.7 |
| Inventory | 631.8 | 673.5 | 658.5 | 641.2 | 581.3 | 649.6 | 688.9 | 698.6 | 674.5 | 855.6 | 821.1 | 768.8 | 604.4 | 694.4 | 644.9 | 620.4 | 575.0 | 594.6 | 564.5 | 593.1 | 315.1 | 294.1 | 278.6 | 277.0 | 263.5 | 252.0 | 236.8 | 233.6 | 208.2 | 227.6 | 230.8 | 233.9 | 205.7 | 219.5 | 224.8 | 217.4 | 197.8 | 209.7 | 209.9 | 209.6 | 192.8 | 128.1 | 137.5 | 130.2 | 161.3 | 168.9 | 147.0 | 119.7 | 117.7 | 90.1 | 82.7 | 85.4 | 77.9 | 85.0 | 80.2 | 85.7 | 93.7 | 107.7 | 130.2 | 124.6 | 122 | 99.3 | 113.3 | 110.6 | 106.2 | 87.4 | 92.4 | 86.9 | 82.9 | 78.8 | 88.8 | 80.9 | 77.8 | 73.7 | 6.9 | 3.7 | 3.9 | 4.4 | 4.5 | 4.3 | 4.6 | 3.7 | 3.1 | 2 | 1.9 | 1.8 | 2 | 2.1 | 2.1 |
| Other Current Assets | 230.4 | 198.4 | 0.2 | 189.8 | 203.8 | 177.9 | 153.4 | 151.0 | 979.3 | 203.7 | 198.8 | 166.1 | 154.4 | 200.1 | 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 | 4.6 | 6.9 | 7.2 | 24.9 | 24.8 | 13.2 | 15.9 | 14.9 | 14.9 | 20.1 | 20.1 | 20.0 | 24.0 | 43.9 | 41.7 | 37.9 | 39.6 | 40 | 38.7 | 37.8 | 40.1 | 41.4 | 40.7 | 23.5 | 23.6 | 24.6 | 24.9 | 24.9 | 36.4 | 22.6 | 23.2 | 26.3 | 23.9 | 18 | 17.6 | 16.4 | 15.7 | 13.9 | 15.5 | 15.8 | 19.4 | 1.4 | 1.3 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 |
| Total Current Assets | 2,394.6 | 2,286.2 | 2,106.3 | 2,057.8 | 2,000.8 | 1,897.9 | 1,937.9 | 1,940.5 | 2,869.1 | 2,219.0 | 2,174.0 | 2,031.3 | 2,011.4 | 1,976.6 | 1,888.3 | 1,847.9 | 1,879.0 | 1,927.1 | 1,904.6 | 2,007.9 | 1,211.8 | 1,176.1 | 1,150.3 | 1,097.1 | 1,224.0 | 1,052.9 | 1,032.0 | 1,044.3 | 1,053.7 | 1,020.5 | 979.5 | 988.9 | 989.7 | 1,032.9 | 1,027.2 | 1,030.0 | 1,017.8 | 970.3 | 956.2 | 945.9 | 972.5 | 593.5 | 544.0 | 553.1 | 578.6 | 494.4 | 440.6 | 369.3 | 379.0 | 354.4 | 306.4 | 307.1 | 316.6 | 312.0 | 349.6 | 360.1 | 353.2 | 389.1 | 423.2 | 415 | 388.2 | 393.4 | 378.4 | 373 | 350.7 | 344.3 | 338.6 | 334.6 | 296.0 | 300 | 294.1 | 292.8 | 373.5 | 52.4 | 49.6 | 43.7 | 38.8 | 39 | 35.5 | 34.6 | 33.9 | 37.5 | 33.9 | 31.1 | 29.8 | 28.8 | 19.9 | 19.5 | 20 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,316.4 | 2,288.1 | 2,252.1 | 2,218.3 | 2,112.9 | 2,075.6 | 2,088.9 | 1,999.2 | 1,938.4 | 2,039.9 | 1,936.1 | 1,921.4 | 1,799.3 | 1,858.5 | 1,746.5 | 1,755.7 | 1,741.1 | 1,715.6 | 1,710.6 | 1,706.8 | 1,385.5 | 1,376.6 | 1,319.1 | 1,291.5 | 1,243.7 | 1,225.7 | 1,182.1 | 1,176.7 | 1,031.6 | 989.0 | 986.2 | 984.2 | 1,010.5 | 983.8 | 962.5 | 942.0 | 915.9 | 939.6 | 1,039.8 | 1,055.7 | 1,064.3 | 349.0 | 350.2 | 351.0 | 371.3 | 381.1 | 390.9 | 359.5 | 355.2 | 345.6 | 339.5 | 331.2 | 328.3 | 313.8 | 312.4 | 311.6 | 311.0 | 305.0 | 287.5 | 280.3 | 268 | 261.3 | 246.3 | 224.8 | 210.2 | 205.3 | 204.4 | 199.4 | 107.2 | 102.9 | 94.2 | 78.1 | 75.5 | 93.7 | 14.7 | 13.5 | 13.1 | 11.2 | 9.8 | 8.8 | 7.6 | 3.7 | 3.2 | 2.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 |
| Goodwill | 4,194.8 | 4,232 | 4,215.3 | 4,223.1 | 4,095.7 | 4,044.2 | 4,151.4 | 4,056.8 | 4,070.7 | 4,111.7 | 4,040.2 | 3,886.6 | 3,879.2 | 3,853.0 | 3,705.1 | 4,321.2 | 4,404.3 | 5,115.3 | 5,132.7 | 5,286.6 | 3,026.0 | 2,926.6 | 2,418.0 | 2,371.8 | 2,356.1 | 2,403.5 | 2,319.1 | 2,347.3 | 2,322.9 | 0 | 0 | 0 | 2,433.8 | 0 | 0 | 0 | 2,231.3 | 0 | 0 | 0 | 2,156.6 | 214.4 | 205.3 | 238.4 | 321.1 | 335.6 | 333.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,620 | 1,691.5 | 1,749 | 1,817.2 | 1,854.4 | 1,923.0 | 2,003.7 | 2,049.0 | 2,119.3 | 2,987.3 | 3,057.7 | 2,865.1 | 2,076.7 | 3,031.5 | 3,077.5 | 3,193.0 | 3,328.5 | 2,876.0 | 2,954.4 | 3,048.3 | 898.4 | 1,043.9 | 550.0 | 551.5 | 565.5 | 594.2 | 576.4 | 602.2 | 604.6 | 2,945.2 | 3,008.9 | 3,032.4 | 727.0 | 3,102.4 | 3,091.1 | 3,048.4 | 724.9 | 2,941.9 | 3,181.5 | 3,258.5 | 1,123.3 | 0 | 0 | 0 | 0 | 0 | 0 | 225.3 | 223.2 | 192.4 | 193.6 | 193.5 | 190.8 | 191.8 | 199.6 | 201.1 | 202.7 | 204.3 | 205.7 | 206.7 | 206.5 | 208.3 | 213.2 | 212.8 | 173.6 | 174.0 | 179.8 | 179.3 | 118.5 | 119.4 | 132.1 | 74.6 | 71.7 | 103.9 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Long-Term Investments | 0 | 0 | 16 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 211.4 | 93.6 | 72 | 88.6 | 68.7 | 67.7 | 60.3 | 63.1 | 66.2 | 77.3 | 72.6 | 80.0 | 1,055.2 | 80.4 | 72.2 | 70.2 | 70.7 | 55.9 | 50.1 | 51.4 | 52.7 | 57.6 | 55.2 | 52.0 | 51.6 | 59.4 | 76.2 | 59.2 | 60.2 | 51.6 | 46.7 | 46.3 | 39.4 | 37.9 | 39.4 | 35.7 | 34.6 | 35.1 | 33.2 | 33.0 | 29.6 | 8.2 | 8.1 | 7.6 | 3.6 | 3.3 | 1.6 | 5.0 | 5.0 | 2.5 | 3.1 | 3.2 | 5.8 | 2.1 | 2.7 | 5.4 | 5.3 | 5.1 | 3.5 | 3.4 | 3.1 | 3 | 14.8 | 14.4 | 3.8 | 3.0 | 4.8 | 4.3 | 2.4 | 17.2 | 33.6 | 34.4 | 36.9 | 27.4 | 5.7 | 6 | 6.2 | 4.7 | 4 | 3.9 | 1 | 1.1 | 0.8 | 0.9 | 1 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 8,342.6 | 8,305.2 | 8,304.4 | 8,347.2 | 8,146.0 | 8,110.5 | 8,304.3 | 8,168.1 | 8,194.6 | 9,216.2 | 9,106.7 | 8,753.1 | 8,810.4 | 8,823.3 | 8,601.3 | 9,340.1 | 9,544.6 | 9,762.9 | 9,847.8 | 10,093.1 | 5,362.7 | 5,404.7 | 4,342.3 | 4,266.8 | 4,216.8 | 4,282.7 | 4,153.8 | 4,185.4 | 4,019.3 | 3,985.9 | 4,041.8 | 4,062.9 | 4,210.7 | 4,124.1 | 4,093.0 | 4,026.2 | 3,906.7 | 3,916.6 | 4,254.4 | 4,347.3 | 4,373.9 | 669.8 | 671.2 | 663.8 | 696.0 | 720.0 | 726.4 | 589.8 | 583.4 | 540.6 | 536.2 | 527.9 | 524.9 | 507.7 | 514.6 | 518.1 | 519.1 | 514.5 | 496.7 | 490.4 | 477.6 | 472.6 | 474.3 | 452 | 393.3 | 388.0 | 394.9 | 388.9 | 243.0 | 239.5 | 259.9 | 187.1 | 184.1 | 33 | 20.4 | 19.5 | 19.3 | 15.9 | 14.3 | 13.2 | 9.1 | 5.2 | 4.5 | 3.8 | 3.2 | 2.1 | 1.9 | 1.8 | 1.6 |
| Total Assets | 10,737.2 | 10,591.4 | 10,410.7 | 10,405 | 10,146.8 | 10,008.4 | 10,242.1 | 10,108.6 | 11,063.7 | 11,435.2 | 11,280.6 | 10,784.4 | 10,821.8 | 10,799.9 | 10,489.6 | 11,188.0 | 11,423.6 | 11,690.0 | 11,752.4 | 12,101.0 | 6,574.5 | 6,580.8 | 5,492.6 | 5,363.9 | 5,440.9 | 5,335.6 | 5,185.7 | 5,229.7 | 5,073.1 | 5,006.4 | 5,021.3 | 5,051.8 | 5,200.3 | 5,157.0 | 5,120.3 | 5,056.1 | 4,924.5 | 4,886.9 | 5,210.6 | 5,293.2 | 5,346.4 | 1,263.2 | 1,215.2 | 1,216.9 | 1,274.6 | 1,214.4 | 1,166.9 | 959.0 | 962.4 | 895.0 | 842.6 | 835.0 | 841.6 | 819.6 | 864.2 | 878.1 | 872.3 | 903.6 | 919.9 | 905.4 | 865.8 | 866 | 852.7 | 825 | 744.0 | 732.3 | 733.5 | 723.5 | 539.0 | 539.5 | 554 | 479.9 | 557.6 | 592.7 | 70 | 63.2 | 58.1 | 54.9 | 49.8 | 47.8 | 43 | 42.7 | 38.4 | 34.9 | 33 | 30.9 | 21.8 | 21.3 | 21.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 338.8 | 285.1 | 308.9 | 300.9 | 280.8 | 238.3 | 235.1 | 231.7 | 251.7 | 276.7 | 293.6 | 260.7 | 264.2 | 242.5 | 233.3 | 229.0 | 225.7 | 207.2 | 219.3 | 232.2 | 156.9 | 134.5 | 124.9 | 133.5 | 149.3 | 139.8 | 133.8 | 135.5 | 152.9 | 136.7 | 125.5 | 130.7 | 135.9 | 122.1 | 129.2 | 125.6 | 133.5 | 122.5 | 116.3 | 123.3 | 139.6 | 56.8 | 51.5 | 68.6 | 65.7 | 71.0 | 61.2 | 57.3 | 61.8 | 73.0 | 49.2 | 43.3 | 56.7 | 40.6 | 44.3 | 37.3 | 32.6 | 51.4 | 48.7 | 39.7 | 32.8 | 47.4 | 35.7 | 37.5 | 32.6 | 37.2 | 43.9 | 39.5 | 35.7 | 39.3 | 35.7 | 33.8 | 30 | 31.7 | 5.8 | 3.4 | 3.8 | 4.8 | 3.7 | 4.2 | 2 | 3.5 | 2.8 | 2 | 1.6 | 2.1 | 1.4 | 1.7 | 2.6 |
| Short-Term Debt | 118.9 | 0 | 0 | 0 | 125 | 125 | 80 | 80 | 85.9 | 78.4 | 70.9 | 63.4 | 60 | 60 | 151 | 151 | 142.9 | 127.9 | 21.9 | 373.4 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 2.4 | 2.0 | 2.0 | 1.7 | 2.2 | 1.7 | 1.7 | 0.7 | 0.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 5.8 | 0 | 0 | 1.4 | 1 | 100.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 58.8 | 49.5 | 51.8 | 57.5 | 80.0 | 72.6 | 69.3 | 70.5 | 90.4 | 92.9 | 91.7 | 85.7 | 100.2 | 98.2 | 100.6 | 110.8 | 106.3 | 106.2 | 102.1 | 62.5 | 44.3 | 35.0 | 40.0 | 53.3 | 45.4 | 44.1 | 52.6 | 55.3 | 58.8 | 46.9 | 49.1 | 31.6 | 77.2 | 71.9 | 70.4 | 71.0 | 64.6 | 66.8 | 64.2 | 56.2 | 0 | 0 | 0 | 26.3 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 687.3 | 423 | 379.5 | 364.7 | 447.0 | 348.2 | 323.6 | 301.1 | 418.4 | 334.8 | 288.4 | 307.3 | 331.7 | 269.5 | 279.4 | 288.6 | 323.7 | 333.4 | 333.6 | 330.0 | 271.4 | 260.7 | 210.8 | 196.4 | 243.9 | 209.8 | 201.2 | 176.9 | 219.0 | 181.3 | 179.4 | 165.5 | 207.6 | 139.2 | 134.7 | 114.0 | 139.5 | 141.5 | 150.4 | 137.3 | 172.5 | 0 | 0 | 0 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 | 100.4 | 100.2 | 102.6 | 102.7 | 100.4 | 104.7 | 99.4 | 107.5 | 135.7 | 136.5 | 0 | 0 | 0 | 0 | 0 | 119.4 | 114.6 | 116.1 | 120.3 | 103.6 | 6.3 | 5.5 | 3.4 | 4.7 | 3.3 | 2.9 | 3.8 | 3.7 | 3.4 | 2.1 | 1.9 | 1.9 | 1.5 | 1.6 | 1.3 |
| Total Current Liabilities | 1,145 | 922.3 | 888.9 | 926.6 | 1,022.2 | 891.1 | 805.5 | 834.4 | 931.1 | 913.7 | 873.1 | 886.9 | 861.8 | 796.5 | 872.8 | 908.3 | 922.2 | 904.3 | 785.7 | 1,145.0 | 577.9 | 505.9 | 435.4 | 479.5 | 503.6 | 450.8 | 428.0 | 432.8 | 465.2 | 398.0 | 372.6 | 373.8 | 398.5 | 366.6 | 367.5 | 353.6 | 381.6 | 350.1 | 370.3 | 359.5 | 400.6 | 178.3 | 164.8 | 202.0 | 185.6 | 205.5 | 190.6 | 173.7 | 189.3 | 191.1 | 158.3 | 169.5 | 170.1 | 151.2 | 145.4 | 138.2 | 137.1 | 155.9 | 150.9 | 146.2 | 134.4 | 157.1 | 173.6 | 176.2 | 163.7 | 169.7 | 195.0 | 195.5 | 147.1 | 158.7 | 151.7 | 150.9 | 250.6 | 135.7 | 12.1 | 8.9 | 7.2 | 9.5 | 7 | 8.1 | 5.8 | 7.2 | 6.2 | 4.1 | 3.5 | 4 | 2.9 | 3.3 | 3.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,812.8 | 1,898.4 | 1,897.3 | 1,903.2 | 1,918.7 | 2,038.7 | 2,156.2 | 2,235.6 | 3,120.2 | 3,231.1 | 3,366.2 | 2,860.1 | 3,018.7 | 3,001.6 | 2,873.9 | 2,846.4 | 2,945.5 | 3,171.6 | 3,417.6 | 3,252.7 | 1,650.5 | 1,713.2 | 1,020.6 | 1,022.2 | 1,150.5 | 1,137.0 | 1,187.2 | 1,210.0 | 1,183.2 | 1,246.3 | 1,267.7 | 1,320.1 | 1,316.0 | 1,420.0 | 1,445.3 | 1,496.5 | 1,478.4 | 1,507.0 | 1,504.2 | 1,551.8 | 1,567.8 | 210 | 210 | 210 | 250 | 177.5 | 125.4 | 101.5 | 115.3 | 59.7 | 100.3 | 104.4 | 115.2 | 145.9 | 220.2 | 255.7 | 255.7 | 268.7 | 265.9 | 266.5 | 256.5 | 221.5 | 211.7 | 202.3 | 152.9 | 152.9 | 153.2 | 153.7 | 35.9 | 35.9 | 43.1 | 0 | 0 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 414.5 | 412 | 411.4 | 403.7 | 453.1 | 462.7 | 456.5 | 479.7 | 621.1 | 613.5 | 617.6 | 617.5 | 724.6 | 710.1 | 790.8 | 780.6 | 752.5 | 752.9 | 856.9 | 236.9 | 264.0 | 164.7 | 161.0 | 164.1 | 156.3 | 152.7 | 154.4 | 151.0 | 153.2 | 154.1 | 154.8 | 160.0 | 156.1 | 178.7 | 175.5 | 171.8 | 186.5 | 247.7 | 250.9 | 254.8 | 13.8 | 13.9 | 18.1 | 29.4 | 5.6 | 28.8 | 18.3 | 18.3 | 0 | 19.4 | 19.4 | 19.4 | 10.5 | 8.9 | 8.9 | 8.9 | 8.9 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 582.1 | 67.4 | 64 | 63.5 | 61.9 | 73.1 | 74.2 | 72.4 | 71.5 | 78.4 | 76.5 | 76.6 | 97.1 | 72.7 | 75.9 | 73.1 | 75.6 | 74.8 | 83.6 | 86.0 | 88.0 | 89.3 | 85.1 | 86.4 | 90.3 | 91.3 | 82.2 | 85.1 | 87.8 | 96.6 | 101.9 | 103.9 | 108.6 | 96.4 | 88.0 | 91.1 | 82.7 | 73.2 | 78.8 | 82.5 | 84.3 | 60.4 | 62.7 | 68.6 | 64.5 | 112.1 | 75.1 | 60.4 | 59.6 | 74.7 | 51.3 | 50.9 | 49.7 | 51.1 | 49.2 | 49.1 | 49.1 | 49.0 | 49 | 48.8 | 48.6 | 48.7 | 51.5 | 51.3 | 50.9 | 50.8 | 49.8 | 49.8 | 50.0 | 50.2 | 69.7 | 68.6 | 69.6 | 50.3 | 0.6 | 0.7 | 0.7 | 0 | 0.6 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,395 | 2,501.2 | 2,499.2 | 2,508.5 | 2,508.9 | 2,688.7 | 2,826.2 | 2,903.8 | 3,817.2 | 4,093.4 | 4,218.4 | 3,719.1 | 3,872.8 | 3,954.9 | 3,803.4 | 3,860.6 | 3,956.7 | 4,162.0 | 4,421.8 | 4,371.0 | 2,105.1 | 2,196.7 | 1,394.7 | 1,394.7 | 1,519.0 | 1,488.7 | 1,520.0 | 1,551.9 | 1,422.1 | 1,496.1 | 1,523.7 | 1,578.8 | 1,584.6 | 1,672.6 | 1,712.0 | 1,763.1 | 1,732.8 | 1,766.8 | 1,830.7 | 1,885.2 | 1,906.9 | 284.2 | 286.6 | 296.7 | 343.9 | 295.2 | 229.3 | 180.2 | 193.1 | 134.4 | 171.0 | 174.7 | 184.3 | 207.5 | 278.3 | 313.7 | 313.6 | 326.6 | 317.7 | 318.1 | 307.9 | 273 | 263.2 | 253.6 | 203.7 | 203.7 | 203.0 | 203.5 | 85.8 | 86.1 | 112.8 | 68.6 | 69.6 | 152.9 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,540 | 3,423.5 | 3,388.1 | 3,435.1 | 3,531.1 | 3,579.8 | 3,631.7 | 3,738.2 | 4,748.4 | 5,007.1 | 5,091.5 | 4,606.0 | 4,734.7 | 4,751.4 | 4,676.2 | 4,768.9 | 4,879.0 | 5,066.3 | 5,207.5 | 5,516.0 | 2,683.0 | 2,702.6 | 1,830.1 | 1,874.2 | 2,022.7 | 1,939.5 | 1,948.1 | 1,984.7 | 1,887.3 | 1,894.1 | 1,896.3 | 1,952.6 | 1,983.0 | 2,039.2 | 2,079.5 | 2,116.7 | 2,114.4 | 2,116.8 | 2,201.1 | 2,244.7 | 2,307.5 | 462.5 | 451.5 | 499.2 | 529.5 | 500.7 | 419.9 | 353.9 | 382.3 | 325.5 | 329.3 | 344.2 | 354.4 | 358.8 | 423.7 | 452.0 | 450.7 | 482.5 | 468.6 | 464.3 | 442.3 | 430.1 | 436.8 | 429.8 | 367.5 | 373.4 | 398.0 | 399.0 | 233.0 | 244.8 | 264.5 | 219.5 | 320.2 | 23 | 12.7 | 9.6 | 7.9 | 10.3 | 7.9 | 9 | 6.2 | 7.5 | 6.2 | 4.1 | 3.5 | 4 | 2.9 | 3.3 | 3.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 4,339.8 | 4,358.7 | 4,431 | 4,420.4 | 4,404.7 | 4,491.0 | 4,499.6 | 4,543.2 | 4,534.3 | 4,518.9 | 4,498.2 | 4,486.4 | 4,631.7 | 4,705.1 | 4,738.7 | 4,742.9 | 4,758.2 | 4,748.2 | 4,736.8 | 2,002.8 | 1,996.8 | 1,990.9 | 1,983.0 | 1,982.2 | 1,987.1 | 1,981.7 | 1,996.4 | 1,998.6 | 2,018.0 | 2,012.6 | 2,027.0 | 2,048.0 | 2,063.9 | 2,081.5 | 2,086.6 | 2,085.1 | 2,082.9 | 2,112.8 | 2,161.1 | 2,151.7 | 0 | 0 | 0 | 0 | 0 | 0 | 217.8 | 213.0 | 224.4 | 215.9 | 211.2 | 223.2 | 213.3 | 201.9 | 197.5 | 197.8 | 198.3 | 204.3 | 204.3 | 204.3 | 0 | 0 | 0 | 234.4 | 230.5 | 227.0 | 233.5 | 229.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 2,857.4 | 2,726.4 | 2,596.5 | 2,475.3 | 2,385.7 | 2,268.3 | 2,178.1 | 2,087.6 | 2,133.8 | 2,045.9 | 1,980.9 | 1,911.5 | 1,770.8 | 1,695.1 | 2,057.2 | 1,999.2 | 1,989.9 | 1,893.2 | 1,874.6 | 1,939.4 | 1,872.5 | 1,786.9 | 1,700.0 | 1,658.7 | 1,544.5 | 1,472.7 | 1,397.4 | 1,339.0 | 1,253.5 | 1,232.1 | 1,181.5 | 1,146.2 | 1,097.7 | 1,028.5 | 988.6 | 954.2 | 950.3 | 979.7 | 961.9 | 939.5 | 859.1 | 833.5 | 814.4 | 767.4 | 743.3 | 640.7 | 394.1 | 373.8 | 357.3 | 309.1 | 290.7 | 277.9 | 259.3 | 248.3 | 237.9 | 231.2 | 230.3 | 254.5 | 243.6 | 229.2 | 219.9 | 191.1 | 168.1 | 149.4 | 135.0 | 114.7 | 96.6 | 81.3 | 69.5 | 53.6 | 40.1 | 28.5 | 100.1 | 20 | 16.6 | 13.6 | 11.2 | 8.5 | 6.1 | 4.2 | 2.4 | 0.8 | (0.6) | (1.9) | (3.9) | (5.1) | (5.8) | (6.2) |
| Accumulated Other Comprehensive Income | 0 | (42.7) | (76.0) | (70.5) | (292.3) | (374.2) | (165.8) | (323.1) | (328.7) | (252.6) | (386.7) | (310.9) | (320.7) | (364.2) | (598.1) | (388.4) | (209.8) | (136.9) | (105.7) | (36.8) | (61.2) | (2.4) | (130.6) | (208.4) | (235.5) | (148.9) | (225.7) | (156.8) | (159.8) | (167.0) | (126.8) | (121.1) | 11.7 | (55.0) | (80.1) | (147.6) | (240.7) | (274.6) | (94.0) | (85.7) | (68.2) | 15.7 | 8.1 | (15.8) | 30.4 | 32.6 | 7.1 | (6.8) | (6.7) | (12.1) | (11.8) | (11.1) | (14.0) | (11.7) | (9.7) | (9.2) | (7.5) | (7.5) | (7.5) | (6.8) | 0 | 0 | 0 | 0 | (7.2) | (6.5) | (6.2) | (5.6) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,197.2 | 7,167.9 | 7,009.1 | 6,957 | 6,603.4 | 6,416.1 | 6,593.5 | 6,354.6 | 6,302.2 | 6,415.4 | 6,178.1 | 6,168.3 | 6,077.2 | 6,038.3 | 5,802.1 | 6,407.5 | 6,532.4 | 6,611.2 | 6,535.6 | 6,574.6 | 3,881.0 | 3,867.0 | 3,647.1 | 3,474.7 | 3,405.4 | 3,382.7 | 3,228.7 | 3,236.9 | 3,177.8 | 3,104.5 | 3,117.9 | 3,087.4 | 3,206.0 | 3,106.6 | 3,030.0 | 2,927.7 | 2,798.6 | 2,758.7 | 2,998.5 | 3,037.3 | 3,023.0 | 800.0 | 763.0 | 717.7 | 744.8 | 713.7 | 747.0 | 605.2 | 580.1 | 569.5 | 513.3 | 490.8 | 487.1 | 460.9 | 440.5 | 426.2 | 421.6 | 421.1 | 451.3 | 441.1 | 423.5 | 435.9 | 415.9 | 395.2 | 376.6 | 359.0 | 335.5 | 324.5 | 306 | 294.7 | 289.5 | 260.4 | 237.4 | 304.1 | 57.3 | 53.6 | 50.2 | 44.6 | 41.9 | 38.8 | 36.8 | 35.2 | 32.2 | 30.8 | 29.5 | 26.9 | 18.9 | 18 | 17.7 |
| Total Liabilities & Equity | 10,737.2 | 10,591.4 | 10,410.7 | 10,405 | 10,146.8 | 10,008.4 | 10,242.1 | 10,108.6 | 11,063.7 | 11,435.2 | 11,280.6 | 10,784.4 | 10,821.8 | 10,799.9 | 10,489.6 | 11,188.0 | 11,423.6 | 11,690.0 | 11,752.4 | 12,101.0 | 6,574.5 | 6,580.8 | 5,492.6 | 5,363.9 | 5,440.9 | 5,335.6 | 5,185.7 | 5,229.7 | 5,073.1 | 5,006.4 | 5,021.3 | 5,051.8 | 5,200.3 | 5,157.0 | 5,120.3 | 5,056.1 | 4,924.5 | 4,886.9 | 5,210.6 | 5,293.2 | 5,346.4 | 1,263.2 | 1,215.2 | 1,216.9 | 1,274.6 | 1,214.4 | 1,166.9 | 959.0 | 962.4 | 895.0 | 842.6 | 835.0 | 841.6 | 819.6 | 864.2 | 878.1 | 872.3 | 903.6 | 919.9 | 905.4 | 865.8 | 866 | 852.7 | 825 | 744.0 | 732.3 | 733.5 | 723.5 | 539.0 | 539.5 | 554 | 479.9 | 557.6 | 592.7 | 70 | 63.2 | 58.1 | 54.9 | 49.8 | 47.8 | 43 | 42.7 | 38.4 | 34.9 | 33 | 30.9 | 21.8 | 21.3 | 21.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,931.7 | 2,053.7 | 2,058.6 | 2,068.9 | 2,202.5 | 2,319.9 | 2,399.8 | 2,484.7 | 3,383.2 | 3,509.1 | 3,633.4 | 3,122.7 | 3,248.3 | 3,252.5 | 3,202.4 | 3,183.2 | 3,279.9 | 3,499.1 | 3,644.2 | 3,838.4 | 1,803.0 | 1,864.8 | 1,165.9 | 1,202.9 | 1,284.4 | 1,260.2 | 1,303.6 | 1,332.6 | 1,183.2 | 1,246.3 | 1,267.7 | 1,320.1 | 1,316.0 | 1,420.0 | 1,445.3 | 1,496.5 | 1,478.4 | 1,507.0 | 1,504.2 | 1,551.8 | 1,567.8 | 210 | 210 | 210 | 250.8 | 178.3 | 126.2 | 103.9 | 117.2 | 61.7 | 102.0 | 106.6 | 116.9 | 147.5 | 220.9 | 256.4 | 257.5 | 270.5 | 267.7 | 268.3 | 258.7 | 223.7 | 213.9 | 204.5 | 155.1 | 155.1 | 155.3 | 159.5 | 35.9 | 35.9 | 44.5 | 1 | 100.3 | 103 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,492.1 | 1,630 | 1,739.4 | 1,789.2 | 2,030.8 | 2,164.7 | 2,227.6 | 2,286.3 | 3,176.1 | 3,313.5 | 3,419.7 | 2,914.1 | 3,039.9 | 2,993.1 | 2,944.1 | 2,866.9 | 2,931.6 | 3,140.0 | 3,260.7 | 3,303.6 | 1,582.5 | 1,612.3 | 853.8 | 947.3 | 964.9 | 1,061.0 | 1,078.0 | 1,094.6 | 962.6 | 1,021.4 | 1,057.8 | 1,101.5 | 1,114.5 | 1,136.2 | 1,149.7 | 1,201.6 | 1,195.4 | 1,242.2 | 1,249.8 | 1,309.4 | 1,319.0 | (13.8) | 33.9 | 55.8 | 90.6 | 129.2 | 87.2 | 91.6 | 98.3 | 35.7 | 86.0 | 96.3 | 104.5 | 130.3 | 199.4 | 227.4 | 231.7 | 235.0 | 239.1 | 236 | 241.1 | 200 | 198.9 | 179.4 | 133.2 | 137.9 | 138.7 | 123.7 | 11.4 | 15.3 | 9.7 | (55.7) | (42.5) | (37.8) | (0.9) | (2) | (1.6) | (1.6) | (1.7) | 0.1 | (2.7) | (2.7) | (20.1) | (20.1) | (20.7) | (19.9) | (12.1) | (11.7) | (13.6) |
| Metric | 2026 Q4 | 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 | 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 | 220.3 | 194.4 | 192.4 | 178 | 146.1 | 173.3 | 151.2 | 145.5 | (1.0) | 140.9 | 116.3 | 123.8 | 187.0 | 123.3 | (315.2) | 110.8 | 52.1 | 143.1 | 69.6 | (21.9) | 88.2 | 114.6 | 106.0 | 89.5 | 123.2 | 104.7 | 95.1 | 84.8 | 108.9 | 48.4 | 77.5 | 70.3 | 73.6 | 95.3 | 64.4 | 58.2 | 26.1 | (4.3) | 40.2 | 48.7 | 57.9 | 24.5 | 18.9 | 17.6 | 20.4 | 16.5 | 26.7 | 21.5 | 18.4 | 12.8 | 18.6 | 14.0 | 9.2 | 4.4 | (16.6) | 10.4 | 6.7 | (24.2) | 11 | 14.4 | 9.3 | 28.8 | 23 | 18.8 | 14.3 | 20.3 | 18.1 | 15.4 | 11.7 | 15.9 | 13.6 | 11.5 | (71.6) | 3.9 | 3.5 | 2.9 | 2.5 | 2.6 | 2.4 | 1.9 | 1.8 | 1.6 | 1.4 | 1.1 | 1 | 1.1 | 0.8 | 0.4 | 0.2 |
| Depreciation & Amortization | 360.5 | 122 | 121.7 | 119.4 | 122.3 | 125.9 | 115.3 | 112.7 | 134.4 | 140.6 | 152.3 | 137.9 | 142.2 | 138.0 | 133.9 | 138.9 | 233.8 | 117.6 | 118.0 | 83.6 | 59.0 | 56.8 | 54.4 | 49.0 | 50.9 | 49.6 | 49.6 | 47.1 | 50.3 | 82.7 | 46.1 | 46.9 | 44.5 | 44.7 | 45.5 | 43.7 | 52.9 | 31.4 | 50.1 | 53.8 | 52.8 | 13.2 | 12.6 | 11.7 | 12.2 | 11.7 | 12.0 | 11.0 | 12.3 | 11.3 | 11.5 | 11.6 | 11.8 | 11.9 | 12.6 | 11.8 | 11.2 | 9.6 | 10.1 | 10.1 | 9.9 | 10.4 | 7.7 | 8.1 | 7.1 | 7.7 | 6.4 | 5.5 | 4.6 | 5.6 | 3.7 | 3.5 | 3.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 45 | 15.7 | 21.2 | 11.9 | 9.8 | 15.3 | 20.8 | 11.5 | 8.9 | 15.3 | 20.7 | 11.6 | 9.1 | 9.3 | 11.5 | 9.0 | 9.8 | 10.0 | 11.3 | 26.6 | 6.0 | 6.0 | 7.9 | 6.0 | 4.9 | 5.6 | 7.7 | 5.5 | 5.6 | 5.4 | 7.7 | 5.2 | 5.1 | 5.0 | 7.2 | 4.8 | 4.4 | 3.8 | 6.4 | 4.2 | 3.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 145.9 | (36) | (46.5) | 96.2 | 18.3 | 27.5 | (46.6) | 67.4 | 2.7 | (15.7) | (139.3) | 6.2 | 7.5 | (60.6) | (151.5) | (45.5) | 13.5 | (19.2) | (130.4) | (13.2) | 12.2 | 28.9 | (6.3) | (15.6) | 7.0 | (24.2) | (2.1) | (30.6) | 31.3 | (8.2) | (12.6) | (0.6) | (20.7) | (27.2) | 12.1 | (23.4) | 9.2 | (36.4) | (20.2) | (9.8) | 26.8 | 7.1 | (15.6) | 6.7 | (15.9) | (17.8) | 6.5 | (17.2) | 11.8 | (10.6) | 8.1 | 19.3 | (7.7) | 10.3 | 20.9 | 10.2 | 0.5 | 41.9 | (7.3) | 4.7 | (23.5) | (33.7) | (20.8) | (3.5) | (8.4) | (27.3) | (21.8) | (24.8) | (5.7) | 1.3 | (7.3) | (10.9) | 2 | (0.2) | (4.6) | (1.3) | (2.3) | 0.9 | (3.3) | (1.5) | (0.9) | (2) | 0.2 | (0.9) | (1.7) | (0.1) | (0.4) | (2.1) | 0.4 |
| Other Non-Cash Items | (436.2) | 2.2 | (0.9) | 14.5 | 17.1 | (7.5) | 10.1 | (11.3) | 240.6 | 9.3 | (3.1) | 2.1 | (6.8) | (4.5) | 493.3 | 13.3 | (27.6) | (7.2) | 100.1 | 21.8 | 19.0 | (0.3) | (1.4) | 7.1 | 2.5 | (4.0) | 0.4 | 3.1 | (8.4) | 5.6 | 5.2 | (21.2) | 24.6 | 16.7 | 7.9 | 0.2 | 57.6 | 55.1 | 37.4 | (17.6) | 4.9 | (8.3) | 3.4 | 1.8 | 3.7 | (1.3) | 2.5 | 5.3 | 1.9 | 3.3 | 12.4 | 0.3 | 5.1 | 1.2 | 16.9 | (0.1) | (1.6) | 5.9 | (0.4) | 0.4 | (0.7) | (1) | 1.6 | (1.9) | 0.0 | (0.5) | (3.0) | (0.4) | (1.2) | (1.3) | (7.7) | 0 | 66.5 | (0.7) | 0.1 | 0.1 | (0.3) | 0 | (0.1) | 0 | 0 | 0.4 | 0 | (0.3) | 1.4 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 335.4 | 298.2 | 287.8 | 420 | 260.8 | 332.8 | 250.8 | 303.7 | 254.8 | 291.2 | 146.1 | 281.1 | 215.8 | 205.6 | 103.8 | 231.7 | 171.7 | 244.3 | 171.3 | 97.4 | 187.9 | 205.7 | 162.0 | 134.1 | 199.2 | 131.3 | 150.7 | 109.3 | 178.9 | 133.9 | 125.9 | 100.8 | 129.8 | 110.5 | 136.7 | 80.7 | 134.7 | 100.9 | 108.2 | 80.3 | 150.1 | 37.7 | 19.1 | 42.2 | 20.0 | 9.4 | 51.7 | 20.6 | 44.4 | 16.6 | 50.6 | 45.2 | 18.4 | 27.8 | 33.8 | 32.2 | 16.8 | 33.1 | 13.4 | 29.6 | (5) | 25.9 | 11.8 | 13.6 | 13.2 | 6.5 | 0.3 | (4.3) | 9.4 | 9.2 | 2.8 | 3.8 | 0.5 | 3.5 | (0.5) | 2.1 | 0.3 | 3.9 | (0.7) | 0.7 | 1.1 | 0.3 | 1.7 | 0.1 | 0.8 | 1.1 | 0.5 | (1.6) | 0.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (90.2) | (98.7) | (86.5) | (93.6) | (70.9) | (89.2) | (101.9) | (108.1) | (91.5) | (118.9) | (83.3) | (66.6) | (71.4) | (91.8) | (82.8) | (115.9) | (73.1) | (81.1) | (77.0) | (56.4) | (74.8) | (53.8) | (43.9) | (66.9) | (60.9) | (55.5) | (48.4) | (49.8) | (76.5) | (50.7) | (34.8) | (27.7) | (51.9) | (38.1) | (38.9) | (36.5) | (60.7) | (38.4) | (38.5) | (35.4) | (44.3) | (13.3) | (15.0) | (10.5) | (19.5) | (11.3) | (13.4) | (14.8) | (20.0) | (10.4) | (25.2) | (15.9) | (13.8) | (10.7) | (13.7) | (11.0) | (10.5) | (27.3) | (16.3) | (19.2) | (14.3) | (66.7) | (20.5) | (19.8) | (11.7) | (9.8) | (15.7) | (6.7) | (7.0) | (8.3) | (5.6) | (3.1) | (3.5) | (5) | (1.6) | (1) | (2.4) | (1.8) | (1.3) | (1.5) | (4.2) | (0.8) | (0.7) | (0.9) | (0.3) | (0.3) | (0.1) | (0.3) | (0.3) |
| Acquisitions | 0 | (5.1) | 0 | (15) | 2.6 | (34.7) | (3.4) | 795.9 | (6.5) | 0 | (530.3) | 0 | (8.6) | (17.4) | (15.2) | 5.2 | 166.6 | 0 | 0 | (547.4) | (39.2) | (869.4) | 0 | 0 | (2.6) | (19.2) | (53.0) | (34.5) | 2.7 | (13.3) | 0 | (0.2) | 0.0 | (9.2) | (9.8) | (18.4) | (0.8) | 4.2 | 67.0 | (0.2) | 0.7 | 0 | 0 | 0 | (33.9) | (2.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (127.2) | (5) | (1.8) | 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 | 5.0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (0.1) | (3) | (1) | (3) | (4.8) | (3.6) | (1.3) | (3.7) | 0 | 0 | 0 | (26) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.3 | (0.3) | 0.3 | 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 | (2.8) | 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 | 0.9 | 0.1 | 0.0 | 2.0 | 6.1 | 0 | 3 | 4.1 | 7.2 | 6.2 | 2.8 | 0.5 | 4.1 | 2.9 | 3.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 10.6 | (0.3) | 0.1 | (1.6) | 0.0 | 0 | 0 | 2.4 | 0.0 | 7.4 | 0.0 | 2.4 | 10.8 | 0.0 | 1.3 | 0.0 | 1.3 | 0.2 | 0.2 | (4.2) | 0.1 | (2.3) | 0.1 | 3.8 | 0.2 | 0.2 | 0.0 | 0.1 | (7.4) | 1.5 | (2.0) | (3.1) | 0.0 | 2.1 | 0.0 | 0.1 | 0.0 | 0.2 | 4.5 | 0.4 | (0.4) | (52.9) | 0 | 36.8 | (36.8) | 0 | 0 | 0 | (0.1) | (0.1) | (2.8) | 0 | 0 | 0 | 0 | 0.0 | (1.8) | 0 | (6.3) | 0 | 48.5 | 0 | (40) | 0 | 0 | 7.5 | (90.9) | 0 | (0.1) | (75) | 1 | 0 | (4.7) | (0.4) | (0.1) | 0.1 | (2.5) | 0 | (5.5) | 0 | 8.4 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (217.2) | (98.5) | (88.3) | (108.5) | (69.8) | (123.9) | (105.3) | 687.8 | (95.6) | (118.9) | (606.2) | (66.6) | (77.6) | (98.4) | (97.9) | (109.4) | 93.6 | (79.8) | (76.8) | (603.5) | (118.3) | (923.0) | (46.1) | (66.7) | (59.7) | (74.5) | (101.2) | (84.3) | (73.7) | (71.4) | (33.3) | (34.9) | (55.0) | (47.3) | (46.7) | (54.9) | (61.4) | (34.1) | 26.9 | (35.6) | (43.2) | (13.7) | (67.9) | (10.5) | (16.6) | (51.0) | (13.4) | (14.8) | (20.0) | (10.6) | (25.3) | (18.7) | (13.8) | (10.7) | (13.7) | (11.0) | (10.4) | (29.2) | (16.3) | (25.5) | (14.3) | (18.2) | (29) | (59.8) | (11.7) | (8.9) | (8.1) | (97.6) | (5.0) | (5.2) | (80.7) | (2.1) | (0.4) | (5.5) | (0.6) | (1.9) | (3.1) | (3.9) | 1.6 | (3.5) | (1.1) | (18.4) | (1.6) | (0.9) | (0.3) | (0.3) | (0.1) | (0.3) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (4.3) | (155.5) | (127.3) | (54.1) | (91.7) | (891.3) | (99.0) | (140.5) | 520.7 | (159.7) | 10.1 | 11.4 | 47.1 | (74.9) | (206.4) | (138.8) | (187.0) | 904.3 | (54.2) | 680.9 | (46.3) | (95.8) | 22.0 | (61.7) | (14.6) | 27.9 | (62.5) | (16.7) | (51.4) | 18.4 | (112.2) | (28.0) | (59.3) | 6.1 | (29.5) | 11.8 | (41.6) | (16.1) | (71.8) | (3.4) | 2.1 | (6.4) | (13.5) | 47.0 | (26.0) | (14.3) | (4.6) | (13.1) | (30.6) | (22.0) | (3.9) | (35.6) | (15.3) | (35.5) | (1.1) | 2.8 | (0.6) | 8.9 | 35 | 9.8 | 9.5 | 49.4 | (0.0) | (0.2) | (4.2) | 109.9 | (0.0) | (6.8) | 39.7 | (99.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | (1.5) | 1.5 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (114.1) | 103.5 | (92.9) | (10.6) | (0.3) | (100.4) | (46.4) | (64.2) | (0.3) | (2.2) | (0.5) | (8.7) | (154.6) | (84.0) | (45.2) | (24.7) | (28.1) | (2.9) | (14.1) | (10.7) | (0.1) | (0.1) | (0.1) | (14.3) | (10.9) | (2.5) | (23.0) | (14.9) | (25.2) | (0.4) | (22.1) | (33.8) | (21.6) | (23.2) | (12.2) | (8.5) | (2.3) | (35.3) | (54.7) | (5.2) | (0.3) | 0 | (5.7) | (28.1) | 0 | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (28.7) | (11) | (4.2) | 0 | 0 | 0 | (7.7) | (0.0) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (61.8) | (61.9) | (61.9) | (56.2) | (56.0) | (56.2) | (56.3) | (51.4) | (51.4) | (51.4) | (51.4) | (46.4) | (46.6) | (46.9) | (47.0) | (43.0) | (43.1) | (43.0) | (43.0) | (34.1) | (34.1) | (34.1) | (34.1) | (31.5) | (31.4) | (31.4) | (31.4) | (28.8) | (28.8) | (28.7) | (28.7) | (26.3) | (26.3) | (26.4) | (26.4) | (23.9) | (23.8) | (23.8) | (24.0) | (21.5) | (21.5) | 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 | (1.6) |
| Other Financing Activities | 78 | (139.6) | (0.1) | 9.2 | 5.5 | (3.7) | 13.4 | 8 | 7.0 | (3.9) | 1.4 | 1.2 | (0.8) | (0.9) | 0.2 | 1.1 | 3.0 | (4.6) | 4.9 | (40.7) | (8.4) | (4.8) | 15.2 | 7.6 | 11.1 | 5.2 | 13.1 | 8.2 | 5.5 | 1.8 | 1.5 | 2.5 | (0.2) | 1.1 | 0.9 | 3.9 | (2.9) | 0.4 | 1.7 | (0.2) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | (0.3) | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | (2.0) | 2.0 | 1.5 | 1.0 | (0.5) | 0.6 | 1.7 | 3.4 | (0.1) | 0.1 | 0 | 0 | (0.6) | 0 | (0.1) | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (97.9) | (98) | (159.2) | (213.1) | (178.1) | (214.4) | (181.0) | (998.9) | (143.8) | (198.0) | 470.2 | (213.6) | (191.9) | (120.4) | (44.9) | (141.4) | (274.6) | (189.3) | (239.1) | 818.8 | (96.9) | 641.9 | (65.3) | (134) | (9.3) | (90.3) | (55.9) | (7.6) | (111.0) | (43.9) | (100.6) | (39.2) | (160.4) | (76.5) | (97.1) | (22.3) | (58.5) | (47.0) | (118.6) | (43.0) | (92.8) | 3.6 | 1.3 | (31.9) | (9.9) | 35.1 | (22.5) | (11.7) | (18.0) | (10.6) | (30.2) | (20.0) | (0.9) | (34.3) | (18.4) | (28.3) | (1.4) | 2.9 | (0.6) | 9.8 | 13.6 | 2 | 6.6 | 48.6 | 3.9 | 3.2 | (10.8) | 113.6 | (1.4) | (14.8) | 55.6 | (88.1) | 2 | 1.2 | 0.1 | 0 | 2.9 | (0.1) | (0.7) | 1.5 | 0 | 0.7 | (0.1) | 0.2 | 0.4 | 6.9 | 0.1 | 0 | 12.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.9 | 104.5 | 39.5 | 108 | 16.5 | (17.0) | (26.1) | (8.7) | 11.4 | (18.2) | 5.1 | 0.3 | (51.0) | 1.1 | (58.1) | (32.0) | (10.8) | (24.4) | (151.3) | 314.2 | (32.0) | (59.5) | 56.4 | (64.0) | 120.4 | (26.3) | (12.5) | 17.4 | (4.3) | 15.0 | (8.6) | 17.0 | (82.3) | (11.8) | 0.8 | 11.9 | 18.1 | 10.5 | 11.9 | (6.4) | 17.5 | 29.4 | (47.1) | (0.5) | (6.6) | (7.0) | 15.2 | (5.2) | 5.7 | (2.2) | (4.8) | 6.3 | 3.7 | (17.5) | 3.2 | (7.5) | 3.2 | 6.9 | (3.7) | 14.7 | (6.1) | 0 | 0 | (21.8) | 4.7 | 0.6 | 16.6 | (24.4) | 3.9 | 0 | 0 | 0 | (140.8) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (19.9) | 0 | 0 | 0 | (1) |
| Cash at Beginning | 423.7 | 319.2 | 279.7 | 171.7 | 155.2 | 172.2 | 198.3 | 207 | 195.6 | 213.8 | 208.6 | 208.4 | 259.4 | 258.3 | 316.3 | 348.3 | 359.1 | 383.5 | 534.8 | 220.5 | 252.5 | 312.0 | 255.6 | 319.6 | 199.2 | 225.5 | 238.1 | 220.6 | 224.9 | 209.9 | 218.5 | 201.5 | 283.8 | 295.6 | 294.8 | 282.9 | 264.9 | 254.4 | 242.4 | 248.8 | 231.4 | 32.8 | 79.9 | 80.4 | 18.9 | 25.9 | 10.8 | 16.0 | 10.3 | 12.4 | 17.2 | 10.9 | 7.2 | 24.7 | 21.5 | 29.0 | 25.9 | 28.6 | 32.3 | 17.6 | 23.7 | 0 | 0 | 21.8 | 17.2 | 16.6 | 0 | 24.4 | 20.6 | 0 | 0 | 0 | 140.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 1 |
| Cash at End | 439.6 | 423.7 | 319.2 | 279.7 | 171.7 | 155.2 | 172.2 | 198.3 | 207.0 | 195.6 | 213.8 | 208.6 | 208.4 | 259.4 | 258.3 | 316.3 | 348.3 | 359.1 | 383.5 | 534.8 | 220.5 | 252.5 | 312.0 | 255.6 | 319.6 | 199.2 | 225.5 | 238.1 | 220.6 | 224.9 | 209.9 | 218.5 | 201.5 | 283.8 | 295.6 | 294.8 | 282.9 | 264.9 | 254.4 | 242.4 | 248.8 | 62.2 | 32.8 | 79.9 | 12.3 | 18.9 | 25.9 | 10.8 | 16.0 | 10.3 | 12.4 | 17.2 | 10.9 | 7.2 | 24.7 | 21.5 | 29.0 | 35.5 | 28.6 | 32.3 | 17.6 | 0 | 0 | 0 | 21.8 | 17.2 | 16.6 | 0 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 245.2 | 199.5 | 201.3 | 326.4 | 189.9 | 243.6 | 148.9 | 195.6 | 163.3 | 172.3 | 62.8 | 214.5 | 144.3 | 113.8 | 21.1 | 115.8 | 98.7 | 163.2 | 94.4 | 41.0 | 113.1 | 152.0 | 118.1 | 67.3 | 138.4 | 75.8 | 102.3 | 59.5 | 102.4 | 83.2 | 91.1 | 73.1 | 77.8 | 72.4 | 97.8 | 44.2 | 74.0 | 62.5 | 69.7 | 45.0 | 105.8 | 24.4 | 4.1 | 31.7 | 0.6 | (1.8) | 38.3 | 5.7 | 24.4 | 6.2 | 25.4 | 29.3 | 4.6 | 17.1 | 20.1 | 21.2 | 6.3 | 5.8 | (2.9) | 10.4 | (19.3) | (40.8) | (8.7) | (6.1) | 1.4 | (3.3) | (15.3) | (11.0) | 2.4 | 0.9 | (2.8) | 0.7 | (3) | (1.5) | (2.1) | 1.1 | (2.1) | 2.1 | (2) | (0.8) | (3.1) | (0.5) | 1 | (0.8) | 0.5 | 0.8 | 0.4 | (1.9) | 0.4 |
| Key Metrics | 2026 Q4 | 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 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,588.4 | 1,496.1 | 1,460.3 | 1,391.1 | 1,480.5 | 1,370.6 | 1,328.9 | 1,279.5 | 1,116.2 | 1,297.7 | 1,238.2 | 1,183.4 | 1,384.8 | 1,216.0 | 1,200.5 | 1,156.5 | 1,210.7 | 1,209.0 | 1,197.0 | 968.4 | 873.5 | 808.9 | 756.1 | 668.9 | 823.0 | 774.3 | 736.8 | 696.8 | 768.2 | 696.2 | 679.0 | 638.8 | 716.0 | 661.9 | 634.2 | 608.0 | 681.2 | 646.8 | 646.4 | 638.4 | 690.3 | 501.6 | 473.2 | 462.7 | 412.6 | 465.3 | 405.6 | 383.8 | 367.7 | 428.2 | 380.4 | 356.3 | 337.0 | 390.2 | 355.2 | 342.7 | 318.6 | 377.8 | 328.3 | 312.4 | 189.0 | 332.1 | 327.8 | 314.2 | 283.5 | 344.4 | 319.5 | 323.1 | 311.6 | 375.2 | 314.0 | 295.0 | 280.9 | 349.8 | 299.0 | 283.5 | 265.1 | 331.3 | 287.5 | 273.4 | 268.1 | 315.7 | 273.8 | 264.8 | 254.8 | 296.1 | 274.3 | 257.4 | 259.3 | 273.7 | 232.7 | 244.6 | 206.4 | 218.6 | 193.2 | 183.8 | 190.1 | 195.1 | 198.6 | 176.8 |
| Gross Profit | 697.1 | 655.5 | 645.9 | 628 | 641.2 | 610.3 | 578.8 | 572.4 | 448.6 | 560.0 | 546.2 | 529.0 | 588.1 | 521.5 | 532.3 | 517.8 | 571.6 | 538.1 | 480.3 | 426.3 | 381.6 | 345.9 | 330.0 | 287.4 | 364.1 | 331.4 | 318.7 | 305.8 | 334.7 | 287.0 | 284.7 | 269.1 | 292.8 | 278.2 | 266.4 | 255.8 | 280.1 | 257.6 | 247.9 | 240.0 | 263.9 | 213.1 | 197.2 | 194.0 | 170.1 | 184.5 | 163.8 | 154.5 | 146.8 | 177.8 | 153.1 | 153.1 | 137.3 | 164.2 | 138.0 | 133.3 | 132.9 | 156.0 | 137.0 | 135.1 | 18.1 | 142.2 | 139.5 | 132.7 | 124.8 | 139.8 | 124.1 | 132.4 | 130.5 | 151.4 | 130.2 | 120.2 | 118.7 | 145.0 | 127.7 | 118.8 | 113.4 | 133.3 | 122.1 | 113.2 | 115.6 | 130.7 | 116.5 | 111.5 | 109.9 | 125.6 | 115.1 | 110.6 | 106.6 | 116.7 | 96.4 | 100.5 | 84.7 | 86.7 | 96.3 | 89.2 | 65.3 | 97.2 | 100.7 | 91.9 |
| Operating Income | 316.8 | 271 | 268 | 246 | 216.2 | 245.3 | 219.7 | 185.5 | 245.2 | 226.5 | 191.6 | 197.8 | 225.4 | 190.8 | (306.4) | 158.4 | 91.9 | 202.9 | 116.5 | 14.3 | 146.1 | 147.0 | 141.3 | 115.8 | 157.8 | 142.4 | 126.7 | 110.1 | 140.9 | 69.6 | 106.6 | 94.4 | 113.6 | 103.3 | 98.5 | 85.4 | 58.6 | 25.9 | 69.6 | 73.5 | 99.3 | 68.3 | 61.3 | 53.4 | 44.2 | 59.6 | 55.9 | 50.3 | 41.0 | 65.1 | 67.1 | 62.3 | 48.3 | 74.0 | 53.7 | 47.6 | 46.9 | 57.5 | 35.8 | 54.9 | (63.0) | 51.4 | 59.4 | 50.1 | 42.9 | 47.6 | 45.8 | 47.0 | 35.0 | 42.1 | 33.5 | 26.4 | 21.6 | 51.9 | 33.9 | 92.2 | 25.5 | 18.6 | 39.1 | 87.7 | 26.6 | 46.2 | 38.6 | 30.9 | 28.0 | 44.0 | 37.8 | 32.3 | 26.2 | 42.0 | 29.2 | 30.3 | 16.7 | (18.7) | 15.9 | 5.6 | (35.0) | 20.2 | 26.3 | 18.1 |
| Net Income | 220.3 | 192.8 | 191.9 | 177.4 | 145.7 | 173.5 | 150.0 | 145.4 | (1.4) | 140.7 | 115.3 | 123.6 | 187.2 | 123.8 | (315.3) | 111.3 | 52.3 | 143.6 | 69.8 | (21.8) | 87.4 | 114.5 | 105.9 | 88.2 | 123.3 | 104.9 | 94.8 | 84.6 | 108.7 | 47.9 | 77.5 | 70.0 | 73.6 | 94.8 | 64.5 | 58.1 | 26.1 | (5.0) | 40.4 | 48.4 | 57.7 | 41.4 | 38.1 | 31.0 | 24.5 | 38.9 | 28.5 | 29.7 | 32.3 | 41.4 | 48.1 | 40.1 | 30.4 | 44.2 | 33.6 | 29.6 | 28.7 | 39 | 21.8 | 35.7 | (45.2) | 29.8 | 41.0 | 32.1 | 25.5 | 27.8 | 28.6 | 28.8 | 25.5 | 26.1 | 21.8 | 16.0 | 13.2 | 29.8 | 21.3 | 16.4 | 14.7 | 8.5 | 28.1 | 16.4 | 17.3 | 25.0 | 24.5 | 18.9 | 17.6 | 30.3 | 27.1 | 20.4 | 16.5 | 26.7 | 18.4 | 18.6 | 9.2 | (16.6) | 6.7 | 0.8 | (24.2) | 10.9 | 14.4 | 9.3 |
| EPS (Diluted) | 2.24 | 1.96 | 1.94 | 1.79 | 1.48 | 1.75 | 1.51 | 1.46 | -0.01 | 1.42 | 1.16 | 1.25 | 1.88 | 1.24 | -3.15 | 1.10 | 0.52 | 1.42 | 0.69 | -0.24 | 1.02 | 1.33 | 1.23 | 1.05 | 1.44 | 1.23 | 1.11 | 0.99 | 1.27 | 0.56 | 0.91 | 0.82 | 0.86 | 1.11 | 0.75 | 0.68 | 0.31 | -0.06 | 0.47 | 0.56 | 0.67 | 0.69 | 0.63 | 0.52 | 0.41 | 0.65 | 0.48 | 0.50 | 0.54 | 0.70 | 0.82 | 0.68 | 0.52 | 0.76 | 0.58 | 0.50 | 0.48 | 0.65 | 0.36 | 0.59 | -0.76 | 0.51 | 0.69 | 0.54 | 0.43 | 0.47 | 0.48 | 0.48 | 0.43 | 0.42 | 0.34 | 0.25 | 0.20 | 0.46 | 0.33 | 0.25 | 0.22 | 0.12 | 0.41 | 0.24 | 0.25 | 0.36 | 0.35 | 0.27 | 0.25 | 0.44 | 0.38 | 0.29 | 0.23 | 0.39 | 0.26 | 0.27 | 0.13 | -0.24 | 0.10 | 0.01 | -0.36 | 0.16 | 0.21 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 439.6 | 423.7 | 319.2 | 279.7 | 171.7 | 155.2 | 172.2 | 198.3 | 207.0 | 195.6 | 213.8 | 208.6 | 208.4 | 259.4 | 258.3 | 316.3 | 348.3 | 359.1 | 383.5 | 534.8 | 220.5 | 252.5 | 312.0 | 255.6 | 319.6 | 199.2 | 225.5 | 238.1 | 220.6 | 224.9 | 209.9 | 218.5 | 201.5 | 283.8 | 295.6 | 294.8 | 282.9 | 264.9 | 254.4 | 242.4 | 248.8 | 223.8 | 176.1 | 154.2 | 160.2 | 49.0 | 39.0 | 12.3 | 18.9 | 25.9 | 16.0 | 10.3 | 12.4 | 17.2 | 21.5 | 29.0 | 25.9 | 35.5 | 28.6 | 32.3 | 17.6 | 23.7 | 15 | 25.1 | 21.8 | 17.2 | 16.6 | 35.8 | 24.4 | 20.6 | 34.8 | 56.7 | 142.8 | 0.2 | 0.9 | 2 | 1.6 | 1.6 | 1.7 | 1.4 | 2.7 | 2.7 | 20.1 | 20.1 | 20.7 | 19.9 | 12.1 | 11.7 | 13.6 | |||||||||||
| Total Assets | 10,737.2 | 10,591.4 | 10,410.7 | 10,405 | 10,146.8 | 10,008.4 | 10,242.1 | 10,108.6 | 11,063.7 | 11,435.2 | 11,280.6 | 10,784.4 | 10,821.8 | 10,799.9 | 10,489.6 | 11,188.0 | 11,423.6 | 11,690.0 | 11,752.4 | 12,101.0 | 6,574.5 | 6,580.8 | 5,492.6 | 5,363.9 | 5,440.9 | 5,335.6 | 5,185.7 | 5,229.7 | 5,073.1 | 5,006.4 | 5,021.3 | 5,051.8 | 5,200.3 | 5,157.0 | 5,120.3 | 5,056.1 | 4,924.5 | 4,886.9 | 5,210.6 | 5,293.2 | 5,346.4 | 1,263.2 | 1,215.2 | 1,216.9 | 1,274.6 | 1,214.4 | 1,166.9 | 959.0 | 962.4 | 895.0 | 842.6 | 835.0 | 841.6 | 819.6 | 864.2 | 878.1 | 872.3 | 903.6 | 919.9 | 905.4 | 865.8 | 866 | 852.7 | 825 | 744.0 | 732.3 | 733.5 | 723.5 | 539.0 | 539.5 | 554 | 479.9 | 557.6 | 592.7 | 70 | 63.2 | 58.1 | 54.9 | 49.8 | 47.8 | 43 | 42.7 | 38.4 | 34.9 | 33 | 30.9 | 21.8 | 21.3 | 21.6 | |||||||||||
| Total Debt | 1,931.7 | 2,053.7 | 2,058.6 | 2,068.9 | 2,202.5 | 2,319.9 | 2,399.8 | 2,484.7 | 3,383.2 | 3,509.1 | 3,633.4 | 3,122.7 | 3,248.3 | 3,252.5 | 3,202.4 | 3,183.2 | 3,279.9 | 3,499.1 | 3,644.2 | 3,838.4 | 1,803.0 | 1,864.8 | 1,165.9 | 1,202.9 | 1,284.4 | 1,260.2 | 1,303.6 | 1,332.6 | 1,183.2 | 1,246.3 | 1,267.7 | 1,320.1 | 1,316.0 | 1,420.0 | 1,445.3 | 1,496.5 | 1,478.4 | 1,507.0 | 1,504.2 | 1,551.8 | 1,567.8 | 210 | 210 | 210 | 250.8 | 178.3 | 126.2 | 103.9 | 117.2 | 61.7 | 102.0 | 106.6 | 116.9 | 147.5 | 220.9 | 256.4 | 257.5 | 270.5 | 267.7 | 268.3 | 258.7 | 223.7 | 213.9 | 204.5 | 155.1 | 155.1 | 155.3 | 159.5 | 35.9 | 35.9 | 44.5 | 1 | 100.3 | 103 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 7,197.2 | 7,167.9 | 7,009.1 | 6,957 | 6,603.4 | 6,416.1 | 6,593.5 | 6,354.6 | 6,302.2 | 6,415.4 | 6,178.1 | 6,168.3 | 6,077.2 | 6,038.3 | 5,802.1 | 6,407.5 | 6,532.4 | 6,611.2 | 6,535.6 | 6,574.6 | 3,881.0 | 3,867.0 | 3,647.1 | 3,474.7 | 3,405.4 | 3,382.7 | 3,228.7 | 3,236.9 | 3,177.8 | 3,104.5 | 3,117.9 | 3,087.4 | 3,206.0 | 3,106.6 | 3,030.0 | 2,927.7 | 2,798.6 | 2,758.7 | 2,998.5 | 3,037.3 | 3,023.0 | 800.0 | 763.0 | 717.7 | 744.8 | 713.7 | 747.0 | 605.2 | 580.1 | 569.5 | 513.3 | 490.8 | 487.1 | 460.9 | 440.5 | 426.2 | 421.6 | 421.1 | 451.3 | 441.1 | 423.5 | 435.9 | 415.9 | 395.2 | 376.6 | 359.0 | 335.5 | 324.5 | 306 | 294.7 | 289.5 | 260.4 | 237.4 | 304.1 | 57.3 | 53.6 | 50.2 | 44.6 | 41.9 | 38.8 | 36.8 | 35.2 | 32.2 | 30.8 | 29.5 | 26.9 | 18.9 | 18 | 17.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 335.4 | 298.2 | 287.8 | 420 | 260.8 | 332.8 | 250.8 | 303.7 | 254.8 | 291.2 | 146.1 | 281.1 | 215.8 | 205.6 | 103.8 | 231.7 | 171.7 | 244.3 | 171.3 | 97.4 | 187.9 | 205.7 | 162.0 | 134.1 | 199.2 | 131.3 | 150.7 | 109.3 | 178.9 | 133.9 | 125.9 | 100.8 | 129.8 | 110.5 | 136.7 | 80.7 | 134.7 | 100.9 | 108.2 | 80.3 | 150.1 | 37.7 | 19.1 | 42.2 | 20.0 | 9.4 | 51.7 | 20.6 | 44.4 | 16.6 | 50.6 | 45.2 | 18.4 | 27.8 | 33.8 | 32.2 | 16.8 | 33.1 | 13.4 | 29.6 | (5) | 25.9 | 11.8 | 13.6 | 13.2 | 6.5 | 0.3 | (4.3) | 9.4 | 9.2 | 2.8 | 3.8 | 0.5 | 3.5 | (0.5) | 2.1 | 0.3 | 3.9 | (0.7) | 0.7 | 1.1 | 0.3 | 1.7 | 0.1 | 0.8 | 1.1 | 0.5 | (1.6) | 0.7 | |||||||||||
| Capital Expenditure | (90.2) | (98.7) | (86.5) | (93.6) | (70.9) | (89.2) | (101.9) | (108.1) | (91.5) | (118.9) | (83.3) | (66.6) | (71.4) | (91.8) | (82.8) | (115.9) | (73.1) | (81.1) | (77.0) | (56.4) | (74.8) | (53.8) | (43.9) | (66.9) | (60.9) | (55.5) | (48.4) | (49.8) | (76.5) | (50.7) | (34.8) | (27.7) | (51.9) | (38.1) | (38.9) | (36.5) | (60.7) | (38.4) | (38.5) | (35.4) | (44.3) | (13.3) | (15.0) | (10.5) | (19.5) | (11.3) | (13.4) | (14.8) | (20.0) | (10.4) | (25.2) | (15.9) | (13.8) | (10.7) | (13.7) | (11.0) | (10.5) | (27.3) | (16.3) | (19.2) | (14.3) | (66.7) | (20.5) | (19.8) | (11.7) | (9.8) | (15.7) | (6.7) | (7.0) | (8.3) | (5.6) | (3.1) | (3.5) | (5) | (1.6) | (1) | (2.4) | (1.8) | (1.3) | (1.5) | (4.2) | (0.8) | (0.7) | (0.9) | (0.3) | (0.3) | (0.1) | (0.3) | (0.3) | |||||||||||
| Free Cash Flow | 245.2 | 199.5 | 201.3 | 326.4 | 189.9 | 243.6 | 148.9 | 195.6 | 163.3 | 172.3 | 62.8 | 214.5 | 144.3 | 113.8 | 21.1 | 115.8 | 98.7 | 163.2 | 94.4 | 41.0 | 113.1 | 152.0 | 118.1 | 67.3 | 138.4 | 75.8 | 102.3 | 59.5 | 102.4 | 83.2 | 91.1 | 73.1 | 77.8 | 72.4 | 97.8 | 44.2 | 74.0 | 62.5 | 69.7 | 45.0 | 105.8 | 24.4 | 4.1 | 31.7 | 0.6 | (1.8) | 38.3 | 5.7 | 24.4 | 6.2 | 25.4 | 29.3 | 4.6 | 17.1 | 20.1 | 21.2 | 6.3 | 5.8 | (2.9) | 10.4 | (19.3) | (40.8) | (8.7) | (6.1) | 1.4 | (3.3) | (15.3) | (11.0) | 2.4 | 0.9 | (2.8) | 0.7 | (3) | (1.5) | (2.1) | 1.1 | (2.1) | 2.1 | (2) | (0.8) | (3.1) | (0.5) | 1 | (0.8) | 0.5 | 0.8 | 0.4 | (1.9) | 0.4 | |||||||||||