TAL - TAL Education Group
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.60
DETAILS
HIGH:
$13.60
LOW:
$13.60
MEDIAN:
$13.60
CONSENSUS:
$13.60
UPSIDE:
20.14%
| Metric | 2027 Q1 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 758.4 | 808.0 | 770.2 | 861.4 | 575.0 | 610.2 | 606.4 | 619.4 | 414.2 | 430.4 | 373.5 | 411.9 | 275.4 | 268.4 | 232.7 | 294.1 | 222.8 | 541.8 | 1,020.9 | 1,443.9 | 1,390.5 | 1,363.5 | 1,119.1 | 1,103.3 | 910.7 | 859.6 | 829.0 | 913.2 | 673.4 | 732.0 | 586.0 | 699.8 | 550.6 | 509.6 | 433.3 | 455.7 | 321.9 | 316.3 | 260.6 | 271.1 | 195.1 | 175.0 | 142.2 | 173.3 | 129.4 | 123.2 | 99.4 | 122.4 | 89.0 | 87.0 | 73.5 | 92.0 | 61.4 | 59.6 | 48.9 | 68.1 | 49.3 | 52.2 | 40.7 | 51.4 | 33.2 | 33.7 | 24.1 | 32.4 | 20.4 | 20.3 | 16.3 |
| Cost of Revenue | 320.2 | 377.8 | 338.4 | 370.3 | 259.6 | 292.6 | 286.7 | 270.6 | 200.0 | 202.6 | 173.2 | 169.4 | 139.5 | 127.5 | 103.0 | 117.1 | 88.1 | 198.3 | 519.5 | 872.6 | 615.6 | 581.8 | 515.6 | 522.0 | 429.5 | 406.8 | 361.8 | 404.5 | 296.4 | 308.5 | 267.6 | 329.6 | 261.1 | 249.4 | 221.1 | 244.9 | 169.6 | 158.1 | 131.9 | 131.9 | 100.5 | 88.8 | 73.4 | 80.5 | 61.0 | 59.2 | 49.0 | 53.2 | 41.7 | 40.8 | 35.9 | 43.0 | 31.9 | 31.4 | 26.7 | 31.8 | 25.8 | 28.5 | 23.7 | 25.3 | 18.1 | 16.2 | 14.0 | 14.1 | 11.8 | 12.5 | 9.1 |
| Gross Profit | 438.2 | 430.2 | 431.8 | 491.0 | 315.4 | 317.6 | 319.8 | 348.7 | 214.2 | 227.7 | 200.3 | 242.5 | 135.9 | 141.0 | 129.7 | 176.9 | 134.7 | 343.5 | 501.4 | 571.3 | 774.9 | 781.7 | 603.6 | 581.2 | 481.1 | 452.8 | 467.2 | 508.7 | 377.0 | 423.5 | 318.4 | 370.2 | 289.6 | 260.2 | 212.2 | 210.8 | 152.3 | 158.2 | 128.7 | 139.2 | 94.6 | 86.3 | 68.7 | 92.9 | 68.4 | 64.0 | 50.4 | 69.1 | 47.3 | 46.2 | 37.7 | 49.0 | 29.5 | 28.3 | 22.2 | 36.2 | 23.5 | 23.7 | 17.0 | 26.2 | 15.1 | 17.5 | 10.0 | 18.3 | 8.6 | 7.8 | 7.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 301.0 | 357.3 | 338.7 | 396.4 | 301.9 | 336.2 | 337.2 | 301.4 | 232.1 | 243.6 | 232.7 | 213.4 | 202.6 | 186.3 | 163.4 | 175.3 | 170.5 | 316.0 | 573.6 | 666.2 | 765.5 | 1,009.6 | 704.6 | 633.5 | 450.2 | 465.5 | 399.0 | 453.3 | 331.0 | 308.0 | 247.8 | 290.5 | 219.7 | 192.8 | 167.8 | 145.8 | 124.1 | 114.8 | 107.0 | 90.0 | 77.6 | 69.7 | 59.8 | 56.3 | 48.8 | 49.4 | 42.2 | 38.7 | 33.8 | 32.0 | 26.6 | 24.6 | 22.8 | 22.0 | 19.7 | 19.5 | 17.6 | 17.4 | 15.8 | 16.0 | 11.8 | 9.5 | 7.6 | 6.6 | 5.4 | 5.2 | 4.7 |
| Other Expenses | 0 | 0 | 0 | (1.5) | (0.8) | (2.5) | 0 | (0.3) | (0.6) | 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) | 0.2 | (0.4) | (4.1) | 0 | 0 | (0.3) | 0 | (0.3) | (0.4) | (0.1) | (0.3) | 0 | (0.1) | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 301.0 | 357.3 | 338.7 | 394.9 | 301.1 | 333.6 | 337.2 | 301.1 | 231.5 | 243.6 | 232.7 | 213.4 | 202.6 | 186.3 | 163.4 | 175.3 | 170.5 | 316.0 | 573.6 | 666.2 | 765.5 | 1,009.6 | 704.6 | 633.5 | 450.2 | 465.5 | 399.0 | 453.3 | 331.0 | 308.0 | 247.8 | 290.5 | 219.7 | 192.8 | 167.8 | 145.8 | 124.1 | 114.8 | 107.0 | 90.0 | 77.0 | 69.6 | 59.1 | 53.7 | 48.8 | 49.2 | 42.2 | 38.6 | 33.7 | 31.8 | 25.8 | 24.5 | 22.8 | 22.0 | 19.1 | 19.5 | 17.6 | 17.4 | 15.8 | 16.0 | 11.8 | 9.3 | 7.6 | 6.6 | 5.4 | 5.2 | 4.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 137.2 | 73.0 | 93.1 | 96.1 | 14.3 | (16.0) | (17.4) | 47.6 | (17.3) | (15.9) | (32.3) | 29.2 | (66.7) | (45.3) | (33.6) | 1.6 | (35.8) | 27.5 | (72.1) | (94.9) | 9.4 | (228.0) | (101.0) | (52.3) | 30.9 | (12.7) | 68.2 | 55.4 | 46.1 | 115.5 | 70.6 | 79.7 | 69.9 | 67.5 | 44.4 | 65.0 | 28.2 | 43.4 | 21.7 | 49.3 | 17.6 | 16.6 | 9.6 | 39.2 | 19.6 | 14.9 | 8.2 | 30.5 | 13.7 | 14.4 | 11.9 | 24.4 | 6.7 | 5.7 | 3.1 | 16.7 | 6.0 | 6.1 | 1.2 | 10.1 | 3.4 | 8.2 | 2.4 | 11.8 | 3.2 | 2.6 | 2.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.9 | 3.2 | 7.6 | 2.7 | 3.1 | 3.6 | 3.9 | 2.7 | 2.1 | 3.1 | 5.7 | 4.1 | 4.0 | 3.9 | 3.6 | 3.9 | 3.9 | 5.2 | 4.8 | 3.8 | 2.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.9 | 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 |
| Interest Income | 9.9 | 14.9 | 14.3 | 14.2 | 18.7 | 19.1 | 21.5 | 20.4 | 22.5 | 20.9 | 20.1 | 21.0 | 23.0 | 20.1 | 16.0 | 12.4 | 13.1 | 18.5 | 12.7 | 35.3 | 36.6 | 35.2 | 28.9 | 23.7 | 26.5 | 19.4 | 19.7 | 17.8 | 16.1 | 10.3 | 13.5 | 19.3 | 16.6 | 13.4 | 8.2 | 10.5 | 7.7 | 6.4 | 3.9 | 4.4 | 3.4 | 4.2 | 3.8 | 4.9 | 4.8 | 5.0 | 4.4 | 4.5 | 2.7 | 2.8 | 2.5 | 2.6 | 1.5 | 1.4 | 1.5 | 1.4 | 0.9 | 0.9 | 0.7 | 1.0 | 0.9 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 137.2 | 323.6 | 145.8 | 175.1 | 42.3 | 6.6 | 19.4 | 83.0 | 13.6 | 63.8 | (8.7) | 27.8 | (41.7) | 14.6 | (48.9) | 3.6 | (40.4) | (79.1) | (79.7) | (526.1) | 9.4 | (67.0) | (101.0) | (52.3) | 30.9 | 102.5 | 68.2 | 55.4 | 46.1 | 145.0 | 70.6 | 79.7 | 69.9 | 59,251.9 | 56.7 | 80.9 | 42.6 | 33,579.8 | 25.7 | 82.0 | 20.9 | 21.2 | 14.1 | 83.2 | 25.8 | 17.2 | 13.3 | 36.5 | 16.1 | 14.4 | 14.4 | 26.8 | 9.3 | 11.8 | 3.1 | 16.4 | 6.0 | 8.4 | 1.2 | 11.2 | 1.9 | 9.0 | 2.9 | 11.8 | 3.4 | 2.7 | 2.6 |
| EBIT | 137.2 | 323.6 | 145.8 | 175.1 | 42.3 | 6.6 | 19.4 | 83.0 | 13.6 | 33.9 | (8.7) | 27.8 | (41.7) | (26.1) | (48.9) | 3.6 | (40.4) | (79.1) | (79.7) | (526.1) | 9.4 | (228.0) | (101.0) | (52.3) | 30.9 | (12.7) | 68.2 | 55.4 | 46.1 | 115.5 | 70.6 | 79.7 | 69.9 | 67.5 | 56.7 | 80.9 | 42.6 | 47.7 | 25.7 | 82.0 | 20.9 | 21.2 | 14.1 | 83.2 | 25.8 | 17.2 | 13.3 | 36.5 | 16.1 | 14.4 | 14.4 | 26.8 | 9.3 | 11.8 | 3.1 | 16.7 | 6.0 | 8.4 | 1.2 | 10.2 | 3.3 | 9.0 | 2.9 | 11.8 | 3.3 | 2.7 | 2.6 |
| Income Before Tax | 551.6 | 323.6 | 145.8 | 175.1 | 42.3 | 6.6 | 19.4 | 83.0 | 13.6 | 33.9 | (8.7) | 27.8 | (41.7) | (26.1) | (48.9) | 3.6 | (40.4) | (79.1) | (81.6) | (528.9) | (78.2) | (262.7) | (66.8) | 14.9 | 101.5 | (35.0) | 33.0 | (34.6) | (21.8) | 132.6 | 134.1 | 91.8 | 83.6 | 78.0 | 51.0 | 75.0 | 36.1 | 42.9 | 17.7 | 74.9 | 19.1 | 19.3 | 12.2 | 81.3 | 24.0 | 15.3 | 11.6 | 34.6 | 15.8 | 16.8 | 14.4 | 26.8 | 9.3 | 7.0 | 6.4 | 18.4 | 5.7 | 8.4 | 1.7 | 12.6 | 5.7 | 9.0 | 2.9 | 11.8 | 3.3 | 2.7 | 2.6 |
| Income Tax Expense | 143.7 | 77.5 | 15.3 | 51.1 | 11.1 | 14.0 | (3.6) | 25.6 | 2.3 | 6.5 | 15.4 | (10.0) | 3.5 | 10.4 | 2.8 | 4.5 | 2.3 | 29.9 | 25.6 | 310.4 | 31.3 | (80.5) | (13.9) | 2.4 | 22 | 63.7 | 16.6 | (8.1) | (2.8) | 33.5 | 10.4 | 15.5 | 17.3 | 8.8 | 11.4 | 16.2 | 8.4 | 11.0 | 3.1 | 17.6 | 4.5 | 8.2 | 2.6 | 17.8 | 4.8 | 1.1 | 0.4 | 5.4 | 2.4 | 0.1 | 1.9 | 3.5 | 1.2 | 0.1 | 0.8 | 2.4 | 0.7 | 0.9 | 0.3 | 1.9 | 1.1 | 0.7 | 0.3 | 1.3 | 0.3 | 0.2 | 0.2 |
| Net Income | 408.0 | 246.5 | 130.6 | 124.1 | 31.3 | (7.3) | 23.1 | 57.4 | 11.4 | 27.6 | (23.9) | 37.9 | (45.0) | (39.3) | (51.6) | (0.8) | (43.6) | (108.3) | (99.4) | (826.5) | (102.5) | (169.1) | (43.6) | 15.0 | 81.7 | (90.3) | 19.6 | (23.5) | (16.2) | 100.4 | 123.8 | 77.0 | 66.8 | 70.3 | 40.7 | 59.5 | 28.8 | 32.2 | 13.6 | 55.7 | 13.2 | 10.9 | 9.6 | 63.5 | 19.0 | 13.7 | 11.0 | 29.1 | 13.4 | 16.7 | 12.5 | 23.3 | 8.1 | 6.8 | 5.6 | 16.0 | 5.0 | 7.6 | 1.4 | 10.7 | 4.6 | 8.4 | 2.3 | 10.5 | 2.7 | 2.4 | 2.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.22 | 1.35 | 0.72 | 0.66 | 0.16 | -0.11 | 0.33 | 0.84 | 0.17 | 0.39 | -0.36 | 0.56 | -0.64 | -0.49 | -0.73 | -0.01 | -0.62 | -1.52 | -1.39 | -11.61 | -1.43 | -2.39 | -0.66 | 0.21 | 1.25 | -1.37 | 0.29 | -0.22 | -0.11 | 1.51 | 1.96 | 1.25 | 1.07 | 1.16 | 0.68 | 0.98 | 0.52 | 0.62 | 0.25 | 0.98 | 0.24 | 0.20 | 0.18 | 1.16 | 0.35 | 0.25 | 0.21 | 0.55 | 0.24 | 0.32 | 0.24 | 0.44 | 0.15 | 0.12 | 0.11 | 0.30 | 0.09 | 0.15 | 0.03 | 0.21 | 0.09 | 0.18 | 0.06 | 0.24 | 0.06 | 0.06 | 0.06 |
| EPS (Diluted) | 2.19 | 1.32 | 0.69 | 0.66 | 0.15 | -0.11 | 0.33 | 0.84 | 0.17 | 0.39 | -0.36 | 0.56 | -0.64 | -0.48 | -0.73 | -0.01 | -0.62 | -1.52 | -1.39 | -11.61 | -1.43 | -2.39 | -0.65 | 0.21 | 1.16 | -1.36 | 0.41 | -0.22 | -0.11 | 1.43 | 1.87 | 1.16 | 0.98 | 1.07 | 0.62 | 0.89 | 0.48 | 0.56 | 0.24 | 0.89 | 0.24 | 0.20 | 0.18 | 1.07 | 0.33 | 0.25 | 0.21 | 0.50 | 0.24 | 0.32 | 0.24 | 0.44 | 0.15 | 0.12 | 0.11 | 0.30 | 0.09 | 0.15 | 0.03 | 0.21 | 0.09 | 0.18 | 0.06 | 0.24 | 0.06 | 0.06 | 0.06 |
| Shares Outstanding | 184.4 | 184.6 | 185.1 | 189.8 | 202.0 | 67.5 | 67.6 | 67.6 | 66.5 | 67.7 | 65.9 | 66.2 | 69.7 | 68.5 | 69.8 | 69.8 | 71.0 | 70.9 | 70.8 | 70.7 | 70.9 | 70.0 | 65.4 | 68.8 | 68.7 | 64.9 | 71.7 | 65.3 | 65.1 | 66.2 | 65.9 | 66.1 | 66.1 | 64.9 | 63.9 | 63.3 | 59.4 | 60.0 | 56.1 | 59.4 | 54.5 | 53.0 | 52.8 | 58.2 | 56.8 | 54.2 | 52.3 | 56.5 | 53.3 | 51.9 | 51.8 | 51.6 | 52.3 | 51.7 | 51.4 | 50.8 | 50.6 | 50.5 | 50.6 | 50.2 | 49.9 | 46.5 | 44.1 | 39.2 | 39.2 | 39.2 | 39.2 |
| Metric | 2027 Q1 | 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 | 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 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,641.6 | 1,523.9 | 2,146.3 | 1,542.2 | 1,267.2 | 1,771.3 | 2,240.8 | 2,085.9 | 2,222.6 | 2,208.8 | 2,193.4 | 2,195.9 | 2,085.4 | 2,021.9 | 1,860.9 | 1,759.3 | 1,736.0 | 1,638.2 | 1,347.9 | 3,375.1 | (5,937.5) | 3,243.0 | 4,233.2 | 2,206.1 | 2,323.8 | 1,873.9 | 2,357.4 | 1,288.4 | 1,568.4 | 1,247.1 | 1,253.0 | 819.4 | 924.4 | 711.5 | 1,126.6 | 431.4 | 719.5 | 470.2 | 582.3 | 503.8 | 684.6 | 434.0 | 563.2 | 513.2 | 582.2 | 470.2 | 526.4 | 526.1 | 578.2 | 269.9 | 304.0 | 267.2 | 231.7 | 185.1 | 234.4 | 223.0 | 208.1 | 188.6 | 168.3 | 178.1 | 191.3 | 173.2 | 178.6 | 81.5 | 50.8 |
| Short-Term Investments | 1,232.9 | 1,715.4 | 1,471.1 | 1,706.6 | 2,205.6 | 1,847.1 | 1,595.0 | 1,368.4 | 1,196.0 | 1,094.6 | 974.2 | 767.6 | 959.3 | 1,149.6 | 1,179.6 | 1,327.3 | 1,156.1 | 1,070.5 | 1,489.2 | 1,645.8 | 11,875.0 | 2,694.6 | 864.8 | 580.8 | 590.6 | 345.5 | 372.4 | 253.8 | 343.8 | 268.4 | 359.3 | 827.1 | 1,004.8 | 787.4 | 184.3 | 514.7 | 398.2 | 229.5 | 94.2 | 62.2 | 51.2 | 44.8 | 27.0 | 24.6 | 59.7 | 22.0 | 41.6 | 1.5 | 0.3 | 0 | 29.2 | 27.4 | 42.6 | 24.5 | 14.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 1.9 |
| Net Receivables | 0.0 | 83.1 | 0.0 | 0.0 | 0.0 | 105.9 | 0.4 | 0.4 | 1.9 | 80.7 | 0.4 | 0.4 | 4.3 | 44.8 | 0.4 | 0.4 | 3.7 | 25.6 | 23.0 | 15.8 | 0 | 25.9 | 3.2 | 1.8 | 17.4 | 42.7 | 5.8 | 17.7 | 20.2 | 57.1 | 17.2 | 21.9 | 28.7 | 30.1 | 18.4 | 10.4 | 14.9 | 103.2 | 6.1 | 2.5 | 0 | 1.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.4 | 0.0 | 0 | 0 |
| Inventory | 184.8 | 143.3 | 137.0 | 133.0 | 137.0 | 104.9 | 98.0 | 82.4 | 81.0 | 68.3 | 59.0 | 65.5 | 57.8 | 39.0 | 30.2 | 30.8 | 22.5 | 21.8 | 22.2 | 26.5 | 0 | 38.7 | 33.4 | 34.3 | 33.0 | 25.8 | 21.3 | 12.5 | 10.9 | 7.8 | 6.4 | 8.4 | 4.5 | 5.3 | 5.6 | 5.4 | 3.0 | 2.8 | 1.7 | 1.7 | 1.0 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
| Other Current Assets | 630.4 | 246.7 | 557.2 | 470.3 | 490.3 | 200.1 | 306.5 | 167.5 | 429.1 | 176.9 | 416.8 | 341.3 | 340.4 | 210.0 | 297.4 | 207.8 | 532.2 | 860.6 | 1,110.1 | 1,984.4 | (5,937.5) | 2,146.7 | 30.3 | 27.8 | 26.6 | 200.6 | 5.3 | 2.0 | 3.1 | 127.1 | 4.5 | 1.9 | 2.4 | 111.6 | 2.2 | 1.7 | 1.5 | 144.1 | 3.1 | 1.7 | 8.6 | 4.4 | 4.7 | 2.5 | 4.6 | 32.8 | 8.7 | 17.7 | 15.3 | 21.1 | 11.7 | 4.0 | 3.2 | 5.3 | 3.6 | 18.5 | 18.3 | 2.3 | 13.2 | 35.1 | 26.1 | 27.0 | 1.2 | 1.7 | 0.8 |
| Total Current Assets | 3,689.8 | 3,843.1 | 4,311.6 | 3,852.1 | 4,100.1 | 4,126.9 | 4,448.8 | 3,955.7 | 3,930.6 | 3,699.2 | 3,643.8 | 3,370.7 | 3,447.2 | 3,468.4 | 3,503.3 | 3,466.9 | 3,596.7 | 3,631.4 | 4,170.9 | 7,305.8 | 5,937.5 | 8,156.8 | 5,425.5 | 3,118.8 | 3,180.6 | 2,495.8 | 3,007.1 | 1,788.4 | 2,146.1 | 1,745.7 | 1,819.2 | 1,850.8 | 2,224.1 | 1,662.0 | 1,446.6 | 1,113.6 | 1,279.9 | 869.0 | 763.9 | 642.6 | 790.1 | 515.9 | 633.0 | 580.5 | 686.9 | 539.4 | 610.4 | 578.2 | 615.2 | 300.4 | 359.3 | 311.8 | 289.7 | 226.4 | 265.6 | 252.9 | 236.0 | 210.2 | 193.6 | 249.3 | 225.8 | 205.4 | 184.9 | 87.7 | 55.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 907.9 | 880.4 | 866.0 | 866.1 | 874.3 | 801.4 | 783.1 | 800.2 | 778.9 | 636.4 | 583.2 | 483.0 | 453.9 | 437.9 | 422.0 | 411.3 | 423.4 | 508.3 | 1,187.9 | 1,873.3 | 0 | 2,057.2 | 2,004.2 | 1,813.4 | 1,723.1 | 1,610.3 | 1,453.3 | 1,396.6 | 1,370.5 | 287.9 | 269.4 | 269.9 | 262.5 | 247.3 | 230.0 | 216.3 | 183.4 | 154.3 | 140.3 | 133.8 | 121.0 | 114.6 | 105.9 | 104.1 | 100.6 | 93.6 | 90.6 | 86.3 | 79.3 | 78.6 | 79.3 | 77.9 | 76.8 | 76.1 | 75.4 | 75.1 | 75.2 | 76.7 | 13.1 | 11.6 | 8.4 | 7.5 | 6.6 | 5.6 | 5.0 |
| Goodwill | 45.5 | 45.5 | 45.7 | 45.7 | 44.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 18.8 | 62.5 | 0 | 454.4 | 522.9 | 551.2 | 542.9 | 378.9 | 406.4 | 402.5 | 406.9 | 414.2 | 305.2 | 280.2 | 289.4 | 291.4 | 285.0 | 286.5 | 271.3 | 267.2 | 260.1 | 210.6 | 87.0 | 87.0 | 12.3 | 12.3 | 12.3 | 12.3 | 8.1 | 8.1 | 8.1 | 7.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
| Intangible Assets | 236.1 | 235.8 | 232.2 | 233.0 | 233.4 | 183.3 | 185.9 | 191.6 | 188.5 | 189.0 | 187.7 | 185.9 | 188.4 | 194.4 | 191.2 | 198.0 | 206.0 | 219.4 | 233.7 | 235.7 | 0 | 282.7 | 285.6 | 280.6 | 277.0 | 263.8 | 265.8 | 266.2 | 82.9 | 74.8 | 61.7 | 57.3 | 61.4 | 43.5 | 39.6 | 41.7 | 36.8 | 38.0 | 39.5 | 35.6 | 14.6 | 15.2 | 3.1 | 3.3 | 3.6 | 3.7 | 2.4 | 2.6 | 2.8 | 2.5 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 0.9 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 1.0 | 1.4 |
| Long-Term Investments | 1,736.6 | 756.3 | 371.9 | 367.1 | 375.0 | 293.7 | 276.3 | 299.3 | 279.9 | 264.8 | 374.4 | 418.6 | 464.3 | 453.4 | 467.3 | 464.5 | 342.5 | 412.5 | 558.0 | 557.5 | 0 | 667.6 | 620.3 | 620.2 | 605.0 | 571.6 | 583.2 | 673.5 | 739.7 | 850.7 | 745.7 | 811.6 | 776.0 | 597.6 | 423.5 | 375.2 | 358.8 | 347.7 | 331.0 | 352.4 | 385.1 | 274.4 | 230.8 | 189.7 | 110.1 | 97.4 | 84.7 | 38.4 | 28.1 | 27.1 | 3.1 | 3.1 | 3.1 | 5.5 | 2.4 | 2.4 | 2.4 | 1.9 | 62.6 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 149.4 | 171.9 | 90.7 | 86.8 | 85.0 | 94.1 | 89.9 | 90.0 | 120.0 | 133.9 | 121.5 | 121.5 | 153.9 | 164.2 | 169.5 | 174.9 | 263.3 | 304.2 | 492.1 | 226.9 | (5,937.5) | 176.3 | 175.0 | 168.9 | 153.2 | 171.2 | 147.1 | 141.6 | 320.6 | 332.6 | 198.0 | 161.3 | 182.1 | 195.4 | 158.1 | 160.9 | 147.8 | 134.4 | 209.4 | 128.2 | 46.7 | 47.7 | 94.1 | 64.3 | 37.8 | 24.3 | 32.1 | 25.9 | 14.1 | 10.9 | 9.6 | 8.9 | 7.2 | 5.2 | 5.7 | 5.6 | 6.0 | 4.5 | 4.4 | 4.0 | 3.2 | 2.8 | 2.6 | 2.3 | 2.2 |
| Total Non-Current Assets | 3,077.9 | 2,093.2 | 1,608.0 | 1,600.5 | 1,615.1 | 1,376.1 | 1,340.3 | 1,385.2 | 1,372.2 | 1,228.8 | 1,269.5 | 1,211.7 | 1,267.1 | 1,255.9 | 1,253.5 | 1,251.9 | 1,238.4 | 1,451.1 | 2,499.1 | 2,976.2 | (5,937.5) | 3,955.5 | 3,816.0 | 3,581.0 | 3,388.8 | 3,075.5 | 2,931.6 | 2,937.7 | 2,955.3 | 1,989.4 | 1,608.0 | 1,605.3 | 1,587.1 | 1,392.6 | 1,156.9 | 1,101.0 | 1,015.8 | 957.8 | 994.1 | 871.8 | 661.1 | 545.5 | 451.7 | 378.0 | 268.3 | 233.0 | 219.0 | 161.8 | 132.6 | 127.2 | 94.7 | 92.9 | 90.5 | 89.6 | 86.2 | 85.9 | 85.7 | 84.4 | 81.5 | 17.4 | 14.3 | 12.3 | 11.4 | 9.8 | 9.6 |
| Total Assets | 6,767.7 | 5,936.3 | 5,919.6 | 5,452.6 | 5,715.2 | 5,503.1 | 5,789.1 | 5,340.9 | 5,302.8 | 4,927.9 | 4,913.3 | 4,582.4 | 4,714.2 | 4,724.4 | 4,756.8 | 4,718.8 | 4,835.1 | 5,082.5 | 6,670.0 | 10,282.1 | 0 | 12,112.3 | 9,241.5 | 6,699.8 | 6,569.4 | 5,571.2 | 5,938.7 | 4,726.2 | 5,101.4 | 3,735.1 | 3,427.1 | 3,456.1 | 3,811.1 | 3,054.6 | 2,603.5 | 2,214.6 | 2,295.7 | 1,826.8 | 1,758.0 | 1,514.4 | 1,451.3 | 1,061.4 | 1,084.7 | 958.6 | 955.2 | 772.4 | 829.4 | 740.0 | 747.7 | 427.6 | 454.1 | 404.6 | 380.2 | 316.0 | 351.8 | 338.8 | 321.6 | 294.7 | 275.2 | 266.8 | 240.1 | 217.8 | 196.3 | 97.5 | 65.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 139.3 | 152.5 | 161.1 | 157.4 | 160.4 | 146.3 | 189.3 | 167.3 | 132.3 | 127.3 | 110.6 | 73.4 | 70.9 | 60.0 | 69.8 | 73.7 | 71.1 | 89.8 | 150.9 | 170.8 | 0 | 353.8 | 238.5 | 169.3 | 152.0 | 117.8 | 148.4 | 112.2 | 76.8 | 106.5 | 79.4 | 71.4 | 64.0 | 57.6 | 55.6 | 48.9 | 39.1 | 22.6 | 19.7 | 16.9 | 12.5 | 10.4 | 7.4 | 6.5 | 6.4 | 4.7 | 5.3 | 4.3 | 3.6 | 2.3 | 2.1 | 2.0 | 1.5 | 2.0 | 3.6 | 3.2 | 2.8 | 2.9 | 2.0 | 2.1 | 1.0 | 0.9 | 0.7 | 0.7 | 1.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 55.2 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 | 0 | 270 | 0 | 1.3 | 2.4 | 0 | 0 | 0 | 0 | 215.3 | 244.7 | 244.9 | 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 |
| Deferred Revenue | 1,176.5 | 832.8 | 1,110.7 | 777.7 | 929.9 | 624.3 | 780.9 | 485.4 | 613.5 | 400.3 | 482.4 | 313.6 | 380.1 | 234.9 | 270.1 | 177.5 | 227.3 | 187.7 | 539.0 | 1,111.3 | 0 | 1,387.5 | 1,926.7 | 1,144.4 | 1,445.1 | 780.2 | 1,240.3 | 496.3 | 966.7 | 433.6 | 862.4 | 864.6 | 1,320.4 | 824.3 | 1,069.1 | 720.2 | 949.2 | 504.1 | 670.0 | 453.0 | 551.0 | 280.9 | 351.7 | 239.0 | 331.3 | 177.6 | 247.0 | 177.9 | 235.8 | 132.4 | 173.0 | 143.7 | 154.2 | 102.5 | 107.3 | 103.3 | 108.2 | 85.6 | 77.4 | 70.1 | 63.3 | 50.7 | 38.0 | 42.1 | 29.4 |
| Other Current Liabilities | 0 | 71.3 | 0 | 0 | 0 | 73.8 | 0 | 0 | 0 | 57.5 | 0 | (0.1) | (0.1) | 119.6 | 0 | 0 | 0 | 186.9 | 0 | 0 | 0 | 205.7 | 0 | 0 | 0 | 265.0 | 0 | 0 | 0 | 73.2 | 0 | 0 | 90.8 | (50.3) | 0 | 0 | 0 | 6.0 | 0.2 | 0.1 | 570.0 | 312.5 | 369.3 | 259.8 | 334.4 | 188.9 | 253.7 | 185.2 | 238.8 | 139.6 | 179.1 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
| Total Current Liabilities | 2,181.4 | 1,767.2 | 2,082.0 | 1,688.9 | 1,826.2 | 1,441.3 | 1,733.3 | 1,294.0 | 1,338 | 1,082.2 | 1,131.2 | 861.8 | 959.4 | 783.9 | 855.5 | 755.0 | 822.8 | 902.6 | 1,899.3 | 4,950.7 | 0 | 3,373.9 | 3,460.4 | 2,617.1 | 2,608.0 | 1,806.6 | 2,187.9 | 1,338.2 | 1,684.3 | 1,183.7 | 1,607.0 | 1,566.5 | 1,739.6 | 1,133.4 | 1,340.7 | 975.2 | 1,132.3 | 667.1 | 837.8 | 596.0 | 657.2 | 383.2 | 435.4 | 325.1 | 386.3 | 232.6 | 299.4 | 226.2 | 271.4 | 166.8 | 208.7 | 174.4 | 176.7 | 124.5 | 169.0 | 126.5 | 125.2 | 104.4 | 95.0 | 89.5 | 77.0 | 62.6 | 52.8 | 85.6 | 37.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 | 265.1 | 264.1 | 263 | 261.9 | 260.9 | 0 | 0 | 0 | 0 | 0 | 235.4 | 236.1 | 249.5 | 297.0 | 420.1 | 450.1 | 259.2 | 253.7 | 228.3 | 227.8 | 227.4 | 226.9 | 226.5 | 226.1 | 225.6 | 225.3 | 224.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 178.3 | 68.0 | 13.9 | 13.7 | 5.4 | 3.5 | 4.0 | 3.7 | 2.3 | 2.4 | 2.1 | 2.1 | 2.0 | 1.6 | 3.3 | 4.1 | 3.4 | 1.7 | 17.9 | 17.9 | 0 | 10.3 | 11.9 | 12.3 | 12.7 | 7.8 | 7.8 | 8.1 | 11.4 | 17.7 | 6.3 | 7.4 | 7.4 | 20.0 | 15.2 | 16.5 | 14.2 | 13.2 | 11.7 | 12.3 | 1.2 | 1.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0.7 | 0.7 | 2.0 | 1.9 | 44.6 | 7.6 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 9.5 |
| Total Non-Current Liabilities | 507.6 | 395.4 | 339.0 | 328.3 | 318.8 | 295.3 | 292.1 | 298.2 | 304.2 | 207.0 | 183.7 | 138.8 | 128.7 | 119.6 | 122.1 | 124.7 | 137.1 | 177.7 | 652.2 | 1,152.6 | (5,204.6) | 3,533.9 | 1,496.5 | 1,353.8 | 1,344.5 | 1,220.5 | 1,120.0 | 833.4 | 834.0 | 20.9 | 10.9 | 14.7 | 252.7 | 280.7 | 278.0 | 325.0 | 447.3 | 480.9 | 280.8 | 276.5 | 237.3 | 237.5 | 227.8 | 227.3 | 226.8 | 226.3 | 225.8 | 225.4 | 224.9 | 0.8 | 1.3 | 1.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 9.7 |
| Total Liabilities | 2,688.9 | 2,162.6 | 2,420.9 | 2,017.1 | 2,145.0 | 1,736.7 | 2,025.4 | 1,592.2 | 1,642.2 | 1,289.2 | 1,314.9 | 1,000.6 | 1,088.1 | 903.4 | 977.5 | 879.7 | 959.9 | 1,080.3 | 2,551.5 | 6,103.3 | (5,204.6) | 6,907.8 | 4,956.8 | 3,970.9 | 3,952.4 | 3,027.0 | 3,307.9 | 2,171.6 | 2,518.3 | 1,204.6 | 1,617.9 | 1,581.2 | 1,992.3 | 1,414.1 | 1,618.7 | 1,300.2 | 1,579.7 | 1,148.0 | 1,118.6 | 872.5 | 894.4 | 620.6 | 663.2 | 552.4 | 613.1 | 458.8 | 525.3 | 451.6 | 496.3 | 167.6 | 210.0 | 175.9 | 176.8 | 124.6 | 169.1 | 126.7 | 125.4 | 104.5 | 95.1 | 89.6 | 77.1 | 62.7 | 52.9 | 86.2 | 47.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 |
| Retained Earnings | 281.6 | (130.4) | (334.5) | (466.4) | (591.2) | (624.1) | (601.6) | (624.8) | (682.8) | (694.3) | (714.1) | (691.3) | (730.2) | (685.9) | (636.9) | (588.0) | (588.0) | (544.3) | (393.0) | (294.9) | 0 | 624.9 | 833.3 | 876.9 | 861.2 | 786.1 | 926.8 | 898.6 | 913.0 | 920.3 | 841.1 | 717.2 | 640.3 | 565.2 | 505.6 | 464.9 | 405.5 | 415.7 | 382.8 | 375.4 | 319.6 | 306.4 | 299.5 | 290.0 | 226.5 | 207.5 | 197.7 | 186.8 | 157.7 | 144.3 | 130.3 | 117.8 | 94.5 | 86.4 | 81.4 | 75.8 | 59.7 | 54.8 | 49.5 | 48.0 | 37.3 | 32.7 | 0 | 25.3 | 12.1 |
| Accumulated Other Comprehensive Income | 232.5 | 210.3 | 129.8 | 120.6 | 110.0 | 95.6 | 93.9 | 117.9 | 91.4 | 99.2 | 99.8 | 82.2 | 104.4 | 129.7 | 67.6 | 95.8 | 153.4 | 216.0 | 180.0 | 174.9 | 5,201.8 | 207.6 | 139.7 | 85.5 | 28.8 | 53.8 | 24.3 | 2.7 | 42.1 | 75.7 | 2.4 | 215.2 | 257.6 | 170.6 | 102.5 | 115.6 | 91.6 | 84.3 | 75.5 | 86.4 | 116.9 | 22.0 | 22.6 | 23.3 | 27.7 | 23.1 | 23.3 | 23.3 | 19.5 | 22.9 | 21.9 | 21.2 | 20.8 | 18.8 | 16.9 | 4.1 | 3.8 | 4.9 | 3.8 | 3.9 | 2.7 | 1.9 | 0 | 0.3 | 0.2 |
| Total Stockholders' Equity | 4,079.6 | 3,774.4 | 3,499.0 | 3,435.8 | 3,570.5 | 3,766.6 | 3,772.7 | 3,757.9 | 3,684.0 | 3,662.1 | 3,621.8 | 3,604.6 | 3,649.4 | 3,844.6 | 3,805.2 | 3,865.8 | 3,900.6 | 4,030.2 | 4,145.4 | 4,197.6 | 5,204.6 | 5,201.8 | 4,269.0 | 2,703.6 | 2,589.9 | 2,515.7 | 2,594.1 | 2,513.6 | 2,540.6 | 2,483.7 | 1,791.5 | 1,856.7 | 1,798.8 | 1,620.7 | 965.4 | 878.7 | 680.5 | 642.1 | 602.1 | 593.7 | 553.5 | 437.0 | 421.2 | 405.9 | 341.9 | 313.3 | 303.9 | 288.0 | 251.1 | 260.0 | 244.1 | 228.8 | 203.4 | 191.4 | 182.7 | 212.1 | 196.2 | 190.1 | 180.0 | 177.2 | 163.0 | 155.1 | 143.4 | 11.3 | 17.9 |
| Total Liabilities & Equity | 6,767.7 | 5,936.3 | 5,919.6 | 5,452.6 | 5,715.2 | 5,503.1 | 5,789.1 | 5,340.9 | 5,302.8 | 4,927.9 | 4,913.3 | 4,582.4 | 4,714.2 | 4,724.4 | 4,756.8 | 4,718.8 | 4,835.1 | 5,082.5 | 6,670.0 | 10,282.1 | 5,204.6 | 12,112.3 | 9,241.5 | 6,699.8 | 6,569.4 | 5,571.2 | 5,938.7 | 4,726.2 | 5,101.4 | 3,735.1 | 3,427.1 | 3,456.1 | 3,811.1 | 3,054.6 | 2,603.5 | 2,214.6 | 2,295.7 | 1,826.8 | 1,758.0 | 1,514.4 | 1,451.3 | 1,061.4 | 1,084.7 | 958.6 | 955.2 | 772.4 | 829.4 | 740.0 | 747.7 | 427.6 | 454.1 | 404.6 | 380.2 | 316.0 | 351.8 | 338.8 | 321.6 | 294.7 | 275.2 | 266.8 | 240.1 | 217.8 | 196.3 | 97.5 | 65.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 405.5 | 387.5 | 377.4 | 373.3 | 373.8 | 333.3 | 381.1 | 348.3 | 345.7 | 239.2 | 214.5 | 172.6 | 164.8 | 157.7 | 159.4 | 160.5 | 177.9 | 242.1 | 881.6 | 3,821.6 | 0 | 4,146.2 | 1,824.4 | 1,649.3 | 1,611.2 | 1,516.8 | 1,389.7 | 1,086.2 | 1,069.2 | 215.3 | 244.7 | 244.9 | 235.4 | 236.1 | 249.5 | 297.0 | 420.1 | 450.1 | 259.2 | 253.7 | 228.3 | 227.8 | 227.4 | 226.9 | 226.5 | 226.1 | 225.6 | 225.3 | 224.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (1,236.1) | (1,136.4) | (1,769.0) | (1,168.9) | (893.3) | (1,437.9) | (1,859.7) | (1,737.6) | (1,876.9) | (1,969.5) | (1,978.9) | (2,023.3) | (1,920.6) | (1,864.2) | (1,701.5) | (1,598.7) | (1,558.1) | (1,396.1) | (466.3) | 446.5 | 5,937.5 | 903.3 | (2,408.8) | (556.8) | (712.6) | (357.0) | (967.7) | (202.3) | (499.3) | (1,031.8) | (1,008.4) | (574.5) | (689.0) | (475.4) | (877.1) | (134.4) | (299.3) | (20.1) | (323.1) | (250.0) | (456.4) | (206.2) | (335.8) | (286.2) | (355.7) | (244.1) | (300.8) | (300.8) | (353.4) | (269.9) | (304.0) | (267.2) | (231.7) | (185.1) | (234.4) | (223.0) | (208.1) | (188.6) | (168.3) | (178.1) | (191.3) | (173.2) | (178.6) | (81.5) | (50.8) |
| 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 | 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 | 2012 Q4 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 244.8 | 130.6 | 124.1 | 31.3 | (7.3) | 0 | 57.4 | 11.4 | (3.6) | (23.9) | 37.9 | (45.0) | (39.4) | (51.6) | (0.8) | (43.8) | (108.1) | (99.4) | (826.5) | (102.5) | (143.1) | (43.6) | 15.0 | 81.7 | (127.7) | 28.2 | (14.4) | (7.3) | 99.6 | 123.8 | 77.0 | 66.8 | 69.5 | 40.7 | 59.5 | 28.8 | 34.3 | 13.6 | 55.7 | 13.2 | 10.9 | 9.6 | 63.5 | 19.0 | 13.7 | 11.0 | 29.1 | 13.4 | 16.7 | 12.5 | 23.3 | 8.1 | 6.8 | 5.6 | 7.6 | 8.4 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.0 | 0 | 0 | 0 | 115.2 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 59,184.4 | 0 | 0 | 0 | 33,532.1 | 0 | 0 | 0 | 19,153.3 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 7.3 | 0 | 5.7 | 2 |
| Stock-Based Compensation | 9.8 | 10.8 | 11.8 | 10.8 | 14.3 | 0 | 16.9 | 18.2 | 20.5 | 22.0 | 20.9 | 25.5 | 26.3 | 28.3 | 27.4 | 26.5 | 0.1 | 40.8 | 66.4 | 67.4 | 204.9 | 54.0 | 37.3 | 33.3 | 117.9 | 30.1 | 28.9 | 26.1 | 22.3 | 21.9 | 18.1 | 15.0 | 12.6 | 12.2 | 11.6 | 10.7 | 10.4 | 9.1 | 8.3 | 8.4 | 8.6 | 6.5 | 5.7 | 5.1 | 5.3 | 4.9 | 4.2 | 4.0 | 2.6 | 2.1 | 1.8 | 1.9 | 1.7 | 2.3 | 0 | 0 |
| Change in Working Capital | (36.5) | 0 | 0 | 0 | (51.5) | 0 | 0 | 0 | (38.8) | 0 | 0 | 0 | (138.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.0 | 0 | 0 | 0 | (17.6) | 0 | 0 | 0 | (92.6) | 0 | 0 | 0 | (92.6) | 0 | 0 | 0 | (92.6) | 0 | 0 | 0 | (92.6) | 0 | 0 | 0 | 52.3 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 16.3 | 0 | 35.5 | 6.1 |
| Other Non-Cash Items | (432.6) | 385.3 | (193.9) | 305.7 | (181.8) | 378.0 | (74.9) | 217.2 | (31.8) | 249.1 | (101.5) | 145.0 | (27.9) | 119.1 | (29.3) | (27.5) | 108.0 | 58.5 | 760.1 | 102.5 | (819.0) | 834.2 | (108.5) | 678.0 | (413.0) | 911.7 | (254.6) | 575.8 | (121.9) | (145.8) | (95.1) | (81.8) | (82.1) | (52.9) | (71.1) | (39.5) | (44.7) | (22.7) | (64.0) | (21.6) | (19.5) | (16.1) | (69.2) | (24.0) | (19.0) | (15.9) | (33.3) | (17.4) | (19.3) | (14.6) | (25.1) | (9.9) | (8.6) | (5.6) | 25 | 6.7 |
| Operating Cash Flow | (214.5) | 526.7 | (58.1) | 347.8 | (226.3) | 378.0 | (0.6) | 246.8 | (23.7) | 247.1 | (42.7) | 125.5 | (41.0) | 95.9 | (2.7) | (44.9) | (161.8) | 0 | 0 | 0 | (626.5) | 844.6 | (56.3) | 792.9 | (383.5) | 939.8 | (269.0) | 568.5 | 370.7 | 0 | 0 | 0 | 684,977.9 | 0 | 0 | 0 | 359,242.8 | 0 | 0 | 0 | 187,403.8 | 0 | 0 | 0 | 147.6 | 0 | 0 | 0 | 101.6 | 0 | 0 | 0 | 65.4 | 0 | 73.4 | 22.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 214.5 | 0 | 0 | 0 | (111.7) | 0 | 0 | 0 | (112.7) | 0 | 0 | 0 | (110.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (245.1) | (42.2) | (67.8) | (53.2) | (178.1) | (40.1) | 0 | (41.4) | (77.7) | 0 | 0 | 0 | (126,295.7) | 0 | 0 | 0 | (71,063.2) | 0 | 0 | 0 | (35,039.3) | 0 | 0 | 0 | (30.8) | 0 | 0 | 0 | (10.9) | 0 | 0 | 0 | (6.9) | 0 | (74.5) | (3.5) |
| Acquisitions | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | (7.0) | 0 | 0 | 0 | (14.0) | 0 | 0 | 0 | (14,008.5) | 0 | 0 | 0 | (25,225.6) | 0 | 0 | 0 | (971.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,534.7) | 0 | 0 | 0 | (546.7) | 0 | 0 | 0 | (1,197.2) | 0 | 0 | 0 | (1,197,155.5) | 0 | 0 | 0 | (324,134.9) | 0 | 0 | 0 | (115,102.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46,123.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 578.5 | 0 | 0 | 0 | 667.9 | 0 | 0 | 0 | 667,858.9 | 0 | 0 | 0 | 109,461.9 | 0 | 0 | 0 | 1,874.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (478.5) | 264.2 | 563.3 | (527.3) | (314.3) | (214.4) | (193.7) | (124.6) | 73.8 | (208.8) | 181.9 | 160.9 | 23.2 | 99.2 | (372.6) | (51.3) | 2,310.9 | 0 | 0 | 0 | 846.7 | (275.2) | 9.5 | (277.3) | 85.0 | (136.8) | (17.8) | (115.8) | (20.2) | 0 | 0 | 0 | (170,563.8) | 0 | 0 | 0 | (207,112.2) | 0 | 0 | 0 | (65,921.4) | 0 | 0 | 0 | (115) | 0 | 0 | 0 | 46,117.4 | 0 | 0 | 0 | (21.2) | 0 | 15.4 | (25.9) |
| Investing Cash Flow | (477.3) | 264.2 | 563.3 | (527.3) | (314.3) | (214.4) | (193.7) | (124.6) | (38.9) | (208.8) | 181.9 | 160.9 | 23.2 | 99.2 | (372.6) | (51.3) | 2,310.9 | 0 | 0 | 0 | (1,935.2) | (317.4) | (58.3) | (330.5) | (68.4) | (136.8) | (17.8) | (115.8) | (641.3) | 0 | 0 | 0 | (840,164.7) | 0 | 0 | 0 | (518,074.0) | 0 | 0 | 0 | (215,160.7) | 0 | 0 | 0 | (145.8) | 0 | 0 | 0 | (17.4) | 0 | 0 | 0 | (28.1) | 0 | (59.1) | (29.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (646.5) | 0 | 0 | 0 | (13.1) | 0 | 0 | 0 | (233.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (127.2) | 0 | 0 | 0 | (2.4) | 0 | 0 | 129.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39) | 0 | 0 | 0 | (39) | 0 | 0 | 0 | (39) | 0 | 0 | 0 | (39) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38,961.0) | 0 | 0 | 0 | (39) | 0 | 0 | (30) |
| Other Financing Activities | 626.0 | (88.6) | (281.9) | (254.1) | (42.4) | 48.7 | (6.8) | 0.0 | 233.8 | 0.2 | (82.3) | (151.2) | 0.1 | (11.9) | (4.5) | (49.8) | (4,804.5) | 0 | 0 | 0 | 3,302.3 | 1,499.4 | 2.9 | (9.7) | 0.0 | 270.9 | 0.4 | (140.0) | (121.3) | 0 | 0 | 0 | (123.7) | 0 | 0 | 0 | (121.3) | 0 | 0 | 0 | 524.7 | 0 | 0 | 0 | 201.8 | 0 | 0 | 0 | (2,431.6) | 0 | 0 | 0 | (2.5) | 0 | (0.5) | 126.8 |
| Financing Cash Flow | (19.9) | (88.6) | (281.9) | (254.1) | (55.1) | 48.7 | (6.8) | 0.0 | 0.2 | 0.2 | (82.3) | (151.2) | 0.1 | (11.9) | (4.5) | (49.8) | (4,804.5) | 0 | 0 | 0 | 3,302.3 | 1,499.4 | 2.9 | (9.7) | 0.0 | 270.9 | 0.4 | (140.0) | (160.3) | 0 | 0 | 0 | (160.3) | 0 | 0 | 0 | (160.3) | 0 | 0 | 0 | 485.7 | 0 | 0 | 0 | 201.8 | 0 | 0 | 0 | (41,519.9) | 0 | 0 | 0 | (41.5) | 0 | (0.5) | 96.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (700.1) | 704.2 | 223.0 | (433.3) | (596.7) | 207.5 | (197.5) | 120.9 | (64.9) | 45.3 | 51.5 | 130.7 | (13.3) | 182.8 | (391.6) | (164.7) | (2,653.7) | (2,901.4) | 5,359.5 | (5,001.9) | 737.9 | 2,030.3 | (114.5) | 449.1 | (456.7) | 1,074.1 | (280.8) | 314.9 | (428.9) | 0 | 0 | 0 | (155,345.0) | 0 | 0 | 0 | (158,989.5) | 0 | 0 | 0 | (22,552.4) | 0 | 0 | 0 | 200.2 | 0 | 0 | 0 | 84.8 | 0 | 0 | 0 | (3.5) | 0 | 15.4 | 91.7 |
| Cash at Beginning | 2,451.5 | 1,781.4 | 1,558.4 | 1,991.7 | 2,588.5 | 2,381.0 | 2,578.4 | 2,457.5 | 2,522.4 | 2,477.1 | 2,425.6 | 2,294.9 | 2,308.2 | 2,125.5 | 2,517.1 | 2,681.8 | 5,018.0 | 5,359.5 | 0 | 5,001.9 | 4,280.1 | 2,249.8 | 2,364.3 | 1,915.2 | 2,371.9 | 1,297.7 | 1,578.6 | 1,263.7 | 726.6 | 0 | 0 | 0 | 726.6 | 0 | 0 | 0 | 726.6 | 0 | 0 | 0 | 726.6 | 0 | 0 | 0 | 526.4 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 234.4 | 0 | 178.1 | 81.5 |
| Cash at End | 1,751.4 | 2,485.6 | 1,781.4 | 1,558.4 | 1,991.7 | 2,588.5 | 2,381.0 | 2,578.4 | 2,457.5 | 2,522.4 | 2,477.1 | 2,425.6 | 2,294.9 | 2,308.2 | 2,125.5 | 2,517.1 | 2,364.3 | 2,458.0 | 5,359.5 | 0 | 5,018.0 | 4,280.1 | 2,249.8 | 2,364.3 | 1,915.2 | 2,371.9 | 1,297.7 | 1,578.6 | 297.7 | 0 | 0 | 0 | (154,618.4) | 0 | 0 | 0 | (158,262.9) | 0 | 0 | 0 | (21,825.8) | 0 | 0 | 0 | 726.6 | 0 | 0 | 0 | 388.8 | 0 | 0 | 0 | 230.9 | 0 | 193.5 | 173.2 |
| Free Cash Flow | (308.5) | 526.7 | (58.1) | 347.8 | (338.1) | 378.0 | (0.6) | 246.8 | (136.5) | 247.1 | (42.7) | 125.5 | (151.3) | 95.9 | (2.7) | (44.9) | (161.8) | 0 | 0 | 0 | (871.6) | 802.4 | (124.1) | 739.7 | (561.5) | 899.7 | (269.0) | 527.1 | 292.9 | 0 | 0 | 0 | 558,682.2 | 0 | 0 | 0 | 288,179.7 | 0 | 0 | 0 | 152,364.5 | 0 | 0 | 0 | 116.8 | 0 | 0 | 0 | 90.7 | 0 | 0 | 0 | 58.5 | 0 | (1.1) | 19.3 |
| Key Metrics | 2027 Q1 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 758.4 | 808.0 | 770.2 | 861.4 | 575.0 | 610.2 | 606.4 | 619.4 | 414.2 | 430.4 | 373.5 | 411.9 | 275.4 | 268.4 | 232.7 | 294.1 | 222.8 | 541.8 | 1,020.9 | 1,443.9 | 1,390.5 | 1,363.5 | 1,119.1 | 1,103.3 | 910.7 | 859.6 | 829.0 | 913.2 | 673.4 | 732.0 | 586.0 | 699.8 | 550.6 | 509.6 | 433.3 | 455.7 | 321.9 | 316.3 | 260.6 | 271.1 | 195.1 | 175.0 | 142.2 | 173.3 | 129.4 | 123.2 | 99.4 | 122.4 | 89.0 | 87.0 | 73.5 | 92.0 | 61.4 | 59.6 | 48.9 | 68.1 | 49.3 | 52.2 | 40.7 | 51.4 | 33.2 | 33.7 | 24.1 | 32.4 | 20.4 | 20.3 | 16.3 |
| Gross Profit | 438.2 | 430.2 | 431.8 | 491.0 | 315.4 | 317.6 | 319.8 | 348.7 | 214.2 | 227.7 | 200.3 | 242.5 | 135.9 | 141.0 | 129.7 | 176.9 | 134.7 | 343.5 | 501.4 | 571.3 | 774.9 | 781.7 | 603.6 | 581.2 | 481.1 | 452.8 | 467.2 | 508.7 | 377.0 | 423.5 | 318.4 | 370.2 | 289.6 | 260.2 | 212.2 | 210.8 | 152.3 | 158.2 | 128.7 | 139.2 | 94.6 | 86.3 | 68.7 | 92.9 | 68.4 | 64.0 | 50.4 | 69.1 | 47.3 | 46.2 | 37.7 | 49.0 | 29.5 | 28.3 | 22.2 | 36.2 | 23.5 | 23.7 | 17.0 | 26.2 | 15.1 | 17.5 | 10.0 | 18.3 | 8.6 | 7.8 | 7.2 |
| Operating Income | 137.2 | 73.0 | 93.1 | 96.1 | 14.3 | (16.0) | (17.4) | 47.6 | (17.3) | (15.9) | (32.3) | 29.2 | (66.7) | (45.3) | (33.6) | 1.6 | (35.8) | 27.5 | (72.1) | (94.9) | 9.4 | (228.0) | (101.0) | (52.3) | 30.9 | (12.7) | 68.2 | 55.4 | 46.1 | 115.5 | 70.6 | 79.7 | 69.9 | 67.5 | 44.4 | 65.0 | 28.2 | 43.4 | 21.7 | 49.3 | 17.6 | 16.6 | 9.6 | 39.2 | 19.6 | 14.9 | 8.2 | 30.5 | 13.7 | 14.4 | 11.9 | 24.4 | 6.7 | 5.7 | 3.1 | 16.7 | 6.0 | 6.1 | 1.2 | 10.1 | 3.4 | 8.2 | 2.4 | 11.8 | 3.2 | 2.6 | 2.5 |
| Net Income | 408.0 | 246.5 | 130.6 | 124.1 | 31.3 | (7.3) | 23.1 | 57.4 | 11.4 | 27.6 | (23.9) | 37.9 | (45.0) | (39.3) | (51.6) | (0.8) | (43.6) | (108.3) | (99.4) | (826.5) | (102.5) | (169.1) | (43.6) | 15.0 | 81.7 | (90.3) | 19.6 | (23.5) | (16.2) | 100.4 | 123.8 | 77.0 | 66.8 | 70.3 | 40.7 | 59.5 | 28.8 | 32.2 | 13.6 | 55.7 | 13.2 | 10.9 | 9.6 | 63.5 | 19.0 | 13.7 | 11.0 | 29.1 | 13.4 | 16.7 | 12.5 | 23.3 | 8.1 | 6.8 | 5.6 | 16.0 | 5.0 | 7.6 | 1.4 | 10.7 | 4.6 | 8.4 | 2.3 | 10.5 | 2.7 | 2.4 | 2.4 |
| EPS (Diluted) | 2.19 | 1.32 | 0.69 | 0.66 | 0.15 | -0.11 | 0.33 | 0.84 | 0.17 | 0.39 | -0.36 | 0.56 | -0.64 | -0.48 | -0.73 | -0.01 | -0.62 | -1.52 | -1.39 | -11.61 | -1.43 | -2.39 | -0.65 | 0.21 | 1.16 | -1.36 | 0.41 | -0.22 | -0.11 | 1.43 | 1.87 | 1.16 | 0.98 | 1.07 | 0.62 | 0.89 | 0.48 | 0.56 | 0.24 | 0.89 | 0.24 | 0.20 | 0.18 | 1.07 | 0.33 | 0.25 | 0.21 | 0.50 | 0.24 | 0.32 | 0.24 | 0.44 | 0.15 | 0.12 | 0.11 | 0.30 | 0.09 | 0.15 | 0.03 | 0.21 | 0.09 | 0.18 | 0.06 | 0.24 | 0.06 | 0.06 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,641.6 | 1,523.9 | 2,146.3 | 1,542.2 | 1,267.2 | 1,771.3 | 2,240.8 | 2,085.9 | 2,222.6 | 2,208.8 | 2,193.4 | 2,195.9 | 2,085.4 | 2,021.9 | 1,860.9 | 1,759.3 | 1,736.0 | 1,638.2 | 1,347.9 | 3,375.1 | (5,937.5) | 3,243.0 | 4,233.2 | 2,206.1 | 2,323.8 | 1,873.9 | 2,357.4 | 1,288.4 | 1,568.4 | 1,247.1 | 1,253.0 | 819.4 | 924.4 | 711.5 | 1,126.6 | 431.4 | 719.5 | 470.2 | 582.3 | 503.8 | 684.6 | 434.0 | 563.2 | 513.2 | 582.2 | 470.2 | 526.4 | 526.1 | 578.2 | 269.9 | 304.0 | 267.2 | 231.7 | 185.1 | 234.4 | 223.0 | 208.1 | 188.6 | 168.3 | 178.1 | 191.3 | 173.2 | 178.6 | 81.5 | 50.8 | ||
| Total Assets | 6,767.7 | 5,936.3 | 5,919.6 | 5,452.6 | 5,715.2 | 5,503.1 | 5,789.1 | 5,340.9 | 5,302.8 | 4,927.9 | 4,913.3 | 4,582.4 | 4,714.2 | 4,724.4 | 4,756.8 | 4,718.8 | 4,835.1 | 5,082.5 | 6,670.0 | 10,282.1 | 0 | 12,112.3 | 9,241.5 | 6,699.8 | 6,569.4 | 5,571.2 | 5,938.7 | 4,726.2 | 5,101.4 | 3,735.1 | 3,427.1 | 3,456.1 | 3,811.1 | 3,054.6 | 2,603.5 | 2,214.6 | 2,295.7 | 1,826.8 | 1,758.0 | 1,514.4 | 1,451.3 | 1,061.4 | 1,084.7 | 958.6 | 955.2 | 772.4 | 829.4 | 740.0 | 747.7 | 427.6 | 454.1 | 404.6 | 380.2 | 316.0 | 351.8 | 338.8 | 321.6 | 294.7 | 275.2 | 266.8 | 240.1 | 217.8 | 196.3 | 97.5 | 65.5 | ||
| Total Debt | 405.5 | 387.5 | 377.4 | 373.3 | 373.8 | 333.3 | 381.1 | 348.3 | 345.7 | 239.2 | 214.5 | 172.6 | 164.8 | 157.7 | 159.4 | 160.5 | 177.9 | 242.1 | 881.6 | 3,821.6 | 0 | 4,146.2 | 1,824.4 | 1,649.3 | 1,611.2 | 1,516.8 | 1,389.7 | 1,086.2 | 1,069.2 | 215.3 | 244.7 | 244.9 | 235.4 | 236.1 | 249.5 | 297.0 | 420.1 | 450.1 | 259.2 | 253.7 | 228.3 | 227.8 | 227.4 | 226.9 | 226.5 | 226.1 | 225.6 | 225.3 | 224.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 4,079.6 | 3,774.4 | 3,499.0 | 3,435.8 | 3,570.5 | 3,766.6 | 3,772.7 | 3,757.9 | 3,684.0 | 3,662.1 | 3,621.8 | 3,604.6 | 3,649.4 | 3,844.6 | 3,805.2 | 3,865.8 | 3,900.6 | 4,030.2 | 4,145.4 | 4,197.6 | 5,204.6 | 5,201.8 | 4,269.0 | 2,703.6 | 2,589.9 | 2,515.7 | 2,594.1 | 2,513.6 | 2,540.6 | 2,483.7 | 1,791.5 | 1,856.7 | 1,798.8 | 1,620.7 | 965.4 | 878.7 | 680.5 | 642.1 | 602.1 | 593.7 | 553.5 | 437.0 | 421.2 | 405.9 | 341.9 | 313.3 | 303.9 | 288.0 | 251.1 | 260.0 | 244.1 | 228.8 | 203.4 | 191.4 | 182.7 | 212.1 | 196.2 | 190.1 | 180.0 | 177.2 | 163.0 | 155.1 | 143.4 | 11.3 | 17.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (214.5) | 526.7 | (58.1) | 347.8 | (226.3) | 378.0 | (0.6) | 246.8 | (23.7) | 247.1 | (42.7) | 125.5 | (41.0) | 95.9 | (2.7) | (44.9) | (161.8) | 0 | 0 | 0 | (626.5) | 844.6 | (56.3) | 792.9 | (383.5) | 939.8 | (269.0) | 568.5 | 370.7 | 0 | 0 | 0 | 684,977.9 | 0 | 0 | 0 | 359,242.8 | 0 | 0 | 0 | 187,403.8 | 0 | 0 | 0 | 147.6 | 0 | 0 | 0 | 101.6 | 0 | 0 | 0 | 65.4 | 0 | 73.4 | 22.8 | |||||||||||
| Capital Expenditure | 214.5 | 0 | 0 | 0 | (111.7) | 0 | 0 | 0 | (112.7) | 0 | 0 | 0 | (110.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (245.1) | (42.2) | (67.8) | (53.2) | (178.1) | (40.1) | 0 | (41.4) | (77.7) | 0 | 0 | 0 | (126,295.7) | 0 | 0 | 0 | (71,063.2) | 0 | 0 | 0 | (35,039.3) | 0 | 0 | 0 | (30.8) | 0 | 0 | 0 | (10.9) | 0 | 0 | 0 | (6.9) | 0 | (74.5) | (3.5) | |||||||||||
| Free Cash Flow | (308.5) | 526.7 | (58.1) | 347.8 | (338.1) | 378.0 | (0.6) | 246.8 | (136.5) | 247.1 | (42.7) | 125.5 | (151.3) | 95.9 | (2.7) | (44.9) | (161.8) | 0 | 0 | 0 | (871.6) | 802.4 | (124.1) | 739.7 | (561.5) | 899.7 | (269.0) | 527.1 | 292.9 | 0 | 0 | 0 | 558,682.2 | 0 | 0 | 0 | 288,179.7 | 0 | 0 | 0 | 152,364.5 | 0 | 0 | 0 | 116.8 | 0 | 0 | 0 | 90.7 | 0 | 0 | 0 | 58.5 | 0 | (1.1) | 19.3 | |||||||||||