TRMB - Trimble Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$93.33
DETAILS
HIGH:
$101.00
LOW:
$80.00
MEDIAN:
$99.00
CONSENSUS:
$93.33
UPSIDE:
65.65%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 939.9 | 969.8 | 901.2 | 875.7 | 840.6 | 983.4 | 875.8 | 870.8 | 953.3 | 932.4 | 957.3 | 993.6 | 915.4 | 856.5 | 884.9 | 941.2 | 993.7 | 926 | 901.4 | 945.2 | 886.5 | 829.7 | 792.1 | 733.6 | 792.3 | 824 | 783.9 | 854.8 | 801.6 | 785.5 | 795.2 | 785.5 | 742.2 | 708.4 | 670 | 661.9 | 613.9 | 585.5 | 584.1 | 609.6 | 583 | 559.7 | 562.3 | 585.8 | 582.6 | 563.8 | 584.8 | 642.2 | 604.7 | 599.2 | 556.5 | 576.3 | 556.1 | 515.5 | 504.8 | 517.6 | 502.3 | 435.2 | 417.4 | 407.2 | 384.3 | 323.3 | 318.2 | 333.4 | 319.0 | 277.5 | 269.7 | 290.1 | 289.0 | 268.1 | 328.1 | 377.8 | 355.3 | 312.8 | 296.0 | 327.7 | 285.7 | 234.1 | 234.9 | 245.3 | 225.9 | 186.8 | 188.5 | 204.2 | 195.4 | 162.7 | 170.2 | 179.5 | 156.5 | 135.9 | 138.1 | 124.6 | 123.3 | 106.4 | 133.6 | 117.9 | 124.2 | 109.2 | 71.3 | 65.1 |
| Cost of Revenue | 320.7 | 271.7 | 307.3 | 277.8 | 279.8 | 302.2 | 300.2 | 324.9 | 359.7 | 355.1 | 367.1 | 389.1 | 354.6 | 353.4 | 369.5 | 403.7 | 444.1 | 414.5 | 396.9 | 419.8 | 393.2 | 361.2 | 352.4 | 327.9 | 351.3 | 364 | 361.9 | 394.2 | 363.3 | 350.3 | 368.3 | 362.8 | 346 | 338.4 | 320.5 | 315.4 | 287.3 | 272.7 | 275.1 | 294 | 282.4 | 266.6 | 264.3 | 281.9 | 275.4 | 271.2 | 268.0 | 287.6 | 277.8 | 279.8 | 261.4 | 273.9 | 269.2 | 259.1 | 241.9 | 249.9 | 243.1 | 217.4 | 205.9 | 198.4 | 192.8 | 160.0 | 158.5 | 169.9 | 160.0 | 146.9 | 137.3 | 147.3 | 145.0 | 146.0 | 162.5 | 190.7 | 180.9 | 157.1 | 149.1 | 160.6 | 142.6 | 118.3 | 118.7 | 123.7 | 118.4 | 94.5 | 91.2 | 101.8 | 97.6 | 85.3 | 86.8 | 91.1 | 80.8 | 69.8 | 67.0 | 63.0 | 62.3 | 52.5 | 68.1 | 60.4 | 49.0 | 59.2 | 29.4 | 28.1 |
| Gross Profit | 619.2 | 698.1 | 593.9 | 597.9 | 560.8 | 681.2 | 575.6 | 545.9 | 593.6 | 577.3 | 590.2 | 604.5 | 560.8 | 503.1 | 515.4 | 537.5 | 549.6 | 511.5 | 504.5 | 525.4 | 493.3 | 468.5 | 439.7 | 405.7 | 441 | 460 | 422 | 460.6 | 438.3 | 435.2 | 426.9 | 422.7 | 396.2 | 370 | 349.5 | 346.5 | 326.6 | 312.8 | 309 | 315.6 | 300.6 | 293.1 | 298 | 303.9 | 307.2 | 292.6 | 316.8 | 354.6 | 326.9 | 319.5 | 295.1 | 302.4 | 286.9 | 256.5 | 262.9 | 267.7 | 259.1 | 217.8 | 211.6 | 208.7 | 191.5 | 163.3 | 159.7 | 163.4 | 159.0 | 130.7 | 132.5 | 142.8 | 144.0 | 122.0 | 165.6 | 187.1 | 174.4 | 155.7 | 146.9 | 167.2 | 143.1 | 115.8 | 116.2 | 121.7 | 107.5 | 92.3 | 97.3 | 102.4 | 97.8 | 77.4 | 83.4 | 88.3 | 75.8 | 66.1 | 71.1 | 61.6 | 61.0 | 53.9 | 65.5 | 57.5 | 75.1 | 50.0 | 41.9 | 37.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 169.5 | 156 | 152.9 | 163.3 | 158.5 | 175 | 155.6 | 161.5 | 170.2 | 167.7 | 162.5 | 174.8 | 159.3 | 134.7 | 127 | 140.1 | 140.3 | 136.4 | 132.5 | 138.3 | 129.4 | 125.8 | 117.9 | 114 | 118.2 | 119.6 | 112.3 | 119.6 | 118.2 | 112.6 | 114.1 | 110.1 | 109.3 | 98.1 | 92.6 | 90.8 | 88.7 | 83 | 86.9 | 92 | 87.7 | 85.4 | 79.6 | 84.5 | 87.2 | 80.9 | 79.0 | 81.8 | 76.4 | 77.6 | 71.6 | 76.6 | 73.6 | 70.7 | 61.2 | 64.3 | 60.2 | 57.6 | 49.9 | 46.3 | 43.2 | 40.8 | 36.9 | 36.6 | 35.9 | 35.8 | 33.2 | 33.5 | 34.1 | 36.2 | 35.3 | 39.4 | 37.3 | 34.7 | 31.7 | 33.9 | 31.2 | 26.6 | 25.2 | 27.6 | 24.4 | 20.9 | 20.6 | 20.9 | 21.8 | 19.6 | 19.2 | 19.9 | 18.8 | 17.2 | 17.1 | 16.0 | 15.0 | 15.6 | 15.7 | 15.8 | 14.6 | 13.8 | 9.2 | 8.9 |
| SG&A Expenses | 302.8 | 302.1 | 276.3 | 276 | 274.7 | 304.9 | 274.7 | 291.2 | 280.9 | 264.4 | 263.4 | 296.6 | 246.1 | 249.9 | 246.7 | 245.8 | 233.4 | 232.6 | 210.7 | 224.8 | 207.8 | 199.8 | 191 | 172.4 | 204.7 | 219 | 196.9 | 208.7 | 210.2 | 212.4 | 211.3 | 202.2 | 203.7 | 192.3 | 174.6 | 175.5 | 164.1 | 157.8 | 147.8 | 163 | 165 | 156 | 152.3 | 160.4 | 161.2 | 115.7 | 207.2 | 157.0 | 154.8 | 152.2 | 139.2 | 138.1 | 135.6 | 136.8 | 122.2 | 127.6 | 122.9 | 115.1 | 114.8 | 100.6 | 94.7 | 94.5 | 82.9 | 77.8 | 78.3 | 73.7 | 70.3 | 71.8 | 75.0 | 68.5 | 70.7 | 77.2 | 73.8 | 76.9 | 66.5 | 71.8 | 63.8 | 58.7 | 52.9 | 52.0 | 48.5 | 45.8 | 42.8 | 40.6 | 43.2 | 39.4 | 37.4 | 39.3 | 36.7 | 34.7 | 34.5 | 33.1 | 31.8 | 31.1 | 37.5 | 37.5 | 36.1 | 34.7 | 20.7 | 18.9 |
| Other Expenses | 0 | 23.8 | 0 | 30.8 | 30.1 | 27.8 | 28.9 | 31.6 | 33.3 | 48.3 | 43 | 39.5 | 18.4 | 21.8 | 19.3 | 16.7 | 19 | 14.7 | 13.8 | 17.5 | 15.2 | 21 | 28.8 | 21.7 | 19.8 | 33.2 | (0.4) | 14.4 | 2.9 | (4.6) | 0.7 | 1.8 | 3.4 | (6.9) | 1.6 | 1.1 | 9.5 | 4.2 | (1.7) | 0.1 | 3.3 | (0.9) | (0.9) | (0.3) | 7 | 4.0 | (0.6) | 0.0 | 13.1 | (1.9) | 0.3 | 0.3 | 0.3 | 9.1 | 15.7 | 15.8 | 15.7 | 15.9 | 13.8 | 9.9 | 9.2 | 8.5 | 8.1 | 8.1 | 8.0 | 7.9 | 7.9 | 7.5 | 7.0 | 6.6 | 5.5 | 5.2 | 5.1 | 4.8 | 4.9 | 5.2 | 4.1 | 2.3 | 1.7 | 2.4 | 1.5 | 1.5 | 0.9 | 2.2 | 2.3 | 2.2 | 2.0 | 2.1 | 2.0 | 1.9 | 1.7 | 2.2 | 2.3 | 10.9 | 7.4 | 7.3 | 20.9 | 0 | 0 | 0 |
| Operating Expenses | 472.3 | 481.9 | 427.9 | 470.1 | 463.3 | 507.7 | 459.2 | 484.3 | 484.4 | 480.4 | 468.9 | 510.9 | 423.8 | 406.4 | 393 | 402.6 | 392.7 | 383.7 | 357 | 380.6 | 352.4 | 346.6 | 337.7 | 308.1 | 342.7 | 371.8 | 326.7 | 348 | 348.5 | 343.7 | 347 | 331 | 330.4 | 306.8 | 284.2 | 281.6 | 267.1 | 255.7 | 250.2 | 270.6 | 268.9 | 257.8 | 249.3 | 262.7 | 266.6 | 215.3 | 305.5 | 256.6 | 250.8 | 250.8 | 232.0 | 234.5 | 228.9 | 225.8 | 199.1 | 207.7 | 198.8 | 188.5 | 178.5 | 156.8 | 147.1 | 143.7 | 127.8 | 122.5 | 122.3 | 117.4 | 111.4 | 112.8 | 116.1 | 111.3 | 111.5 | 121.8 | 116.3 | 116.4 | 103.2 | 110.9 | 99.1 | 87.5 | 79.8 | 82.0 | 74.4 | 68.2 | 64.3 | 63.7 | 67.3 | 61.2 | 58.6 | 61.3 | 57.5 | 53.8 | 53.3 | 51.3 | 49.1 | 57.6 | 60.6 | 60.7 | 71.7 | 48.5 | 29.9 | 27.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 146.9 | 216.2 | 166 | 127.8 | 97.5 | 173.5 | 116.4 | 61.6 | 109.2 | 96.9 | 121.3 | 93.6 | 137 | 96.7 | 122.4 | 134.9 | 156.9 | 127.8 | 147.5 | 144.8 | 140.9 | 121.9 | 102 | 97.6 | 98.3 | 88.2 | 91.7 | 109.7 | 86.3 | 89.6 | 77.4 | 89.5 | 64.2 | 62.8 | 64 | 62.6 | 56.6 | 55.3 | 55.3 | 40.5 | 29.9 | 32.9 | 46 | 36 | 39.5 | 76.9 | 11.1 | 97.1 | 75.7 | 67.3 | 63.0 | 64.9 | 56.5 | 30.3 | 63.5 | 58.9 | 59.8 | 28.7 | 32.4 | 51.6 | 43.7 | 19.3 | 31.7 | 40.6 | 36.1 | 12.7 | 20.2 | 28.7 | 24.3 | 10.4 | 54.1 | 62.9 | 58.0 | 39.3 | 43.8 | 56.0 | 39.3 | 27.3 | 36.3 | 38.7 | 33.1 | 23.0 | 33.0 | 38.7 | 30.2 | 15.9 | 24.8 | 26.7 | 18.2 | 12.0 | 17.1 | 9.8 | 11.7 | (2.4) | 4.0 | (3.2) | 3.5 | 1.5 | 12.0 | 9.2 |
| Interest Expense | 19.5 | 18.7 | 20.7 | 19.4 | 15.6 | 13.3 | 14.1 | 18.1 | 45.2 | 47.8 | 46.8 | 46.7 | 19.7 | 24.2 | 15.6 | 15.3 | 16 | 16 | 15.9 | 16.6 | 16.9 | 17.9 | 19.6 | 19.6 | 20.5 | 20.2 | 19.7 | 20.6 | 21.9 | 22.4 | 22.7 | 18.6 | 9.5 | 6.6 | 6.3 | 6 | 6.1 | 6.1 | 6.6 | 6.6 | 6.6 | 6.5 | 6.4 | 6.3 | 6.4 | 8.9 | 3.0 | 3.2 | 3.7 | 4.1 | 4.1 | 4.3 | 5.1 | 4.8 | 3.9 | 3.8 | 4.2 | 3.4 | 3.4 | 1.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0 | 0.2 | 0.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0.4 | 0.5 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 201.9 | 233.9 | 196.3 | 182.6 | 150.9 | 163.9 | 140.6 | 130.2 | 183.6 | 175 | 194.7 | 176.4 | 224.8 | 159.1 | 174.6 | 279.2 | 199.1 | 178 | 217 | 224.5 | 200.4 | 194.1 | 165.9 | 160 | 150.1 | 144.4 | 148.8 | 189.6 | 151.6 | 184.7 | 138.8 | 143.6 | 116.6 | 113.7 | 118.8 | 106.9 | 100.4 | 103.7 | 106.6 | 95.6 | 83 | 88 | 101.5 | 94.3 | 93 | 130.3 | 115.9 | 146.1 | 125.6 | 122.2 | 114.7 | 119.4 | 105.0 | 87.0 | 107.8 | 101.9 | 98.5 | 68.8 | 62.4 | 82.4 | 67.4 | 43.0 | 57.9 | 59.5 | 58.3 | 31.6 | 40.5 | 37.8 | 40.9 | 27.6 | 72.0 | 83.1 | 76.0 | 53.9 | 43.8 | 71.2 | 56.1 | 36.0 | 42.8 | 46.9 | 33.1 | 28.5 | 33.0 | 43.6 | 35.3 | 21.2 | 29.1 | 31.2 | 22.6 | 16.6 | 25.3 | 15.9 | 16.9 | 11.5 | 12.3 | 4.1 | 3.5 | 1.7 | 11.2 | 9.2 |
| EBIT | 146.9 | 203.3 | 145.8 | 132.7 | 102 | 111.1 | 87.2 | 67.3 | 118.2 | 107.3 | 126.2 | 104.2 | 180.3 | 115.3 | 133.5 | 236.9 | 154.5 | 134.1 | 172.6 | 179 | 154.3 | 146.2 | 116 | 110.5 | 99.9 | 95.5 | 98.6 | 136 | 97.1 | 90.4 | 86.8 | 97.8 | 76.2 | 65.8 | 78.2 | 70 | 69.8 | 61 | 60.2 | 44.9 | 36 | 34.8 | 49.9 | 42.1 | 50.6 | 80.5 | 10.1 | 101.9 | 92.2 | 70.4 | 67.6 | 72.9 | 59.4 | 43.8 | 70.7 | 67.1 | 64.2 | 34.5 | 32.8 | 61.2 | 46.8 | 22.6 | 38.9 | 41.3 | 40.0 | 13.1 | 22.0 | 30.2 | 24.1 | 10.7 | 55.8 | 67.5 | 60.6 | 39.3 | 43.8 | 56.3 | 44.1 | 28.2 | 36.4 | 39.7 | 33.1 | 24.1 | 33.0 | 38.7 | 30.5 | 16.1 | 24.8 | 27.0 | 18.2 | 12.3 | 17.8 | 10.3 | 11.9 | (3.7) | 4.9 | (3.2) | 3.5 | 1.5 | 12.0 | 9.2 |
| Income Before Tax | 131.3 | 184.6 | 125.1 | 113.3 | 86.4 | 97.8 | 73.1 | 1,762 | 73 | 59.5 | 79.4 | 57.5 | 160.6 | 91.1 | 117.9 | 221.6 | 138.5 | 118.1 | 156.7 | 162.4 | 137.4 | 128.3 | 96.4 | 90.9 | 79.4 | 75.3 | 78.9 | 115.4 | 75.2 | 68 | 64.1 | 79.2 | 66.7 | 56.3 | 69.6 | 67.6 | 65.6 | 56.8 | 52.2 | 38.3 | 29.4 | 28.3 | 43.5 | 35.8 | 44.2 | 71.6 | 7.2 | 98.8 | 88.5 | 66.3 | 63.5 | 68.7 | 54.4 | 39.0 | 66.8 | 63.3 | 60.3 | 31.1 | 29.9 | 60.2 | 46.3 | 22.3 | 38.3 | 40.8 | 39.6 | 12.7 | 21.6 | 29.8 | 23.6 | 9.5 | 55.6 | 67.0 | 59.8 | 40.5 | 44.9 | 56.2 | 42.1 | 32.0 | 39.0 | 41.2 | 35.9 | 31.7 | 30.6 | 36.1 | 26.4 | 13.1 | 21.6 | 25.1 | 15.1 | 8.4 | 9.5 | 4.3 | 6.3 | (7.0) | (1.0) | (11.1) | (2.9) | (4.7) | 13.7 | 9.7 |
| Income Tax Expense | 32.4 | 28 | 13.6 | 24.1 | 19.7 | 7.6 | 32.5 | 445.6 | 15.8 | (3.5) | 4.5 | 12.9 | 31.8 | 5.5 | 32.1 | 53.6 | 28.2 | 2.8 | 32.7 | 23.5 | 22.8 | (52.4) | 11.6 | 27.7 | 17.5 | (204.1) | 0.8 | 20.8 | 12.8 | (18.8) | (9.6) | 15.1 | 8 | 91.2 | 13.9 | 17.7 | 15.1 | 19.1 | 13 | 2.7 | 9.7 | 4.4 | 6.5 | 10 | 10.2 | 15.8 | (4.7) | 20.7 | 20.4 | 6.6 | 8.9 | 13.7 | 5.4 | 6.3 | 13.0 | 10.1 | 10.3 | 2.4 | 2.7 | 6.0 | 7.4 | (13.6) | 5.5 | 34.1 | 11.5 | 3.4 | 5.7 | 8.6 | 5.9 | (4.2) | 16.6 | 18.4 | 19.7 | 14.2 | 17.5 | 21.2 | 13.4 | 8.1 | 13.6 | 12.7 | 10.0 | 8.3 | 10.3 | 12.3 | 9.0 | (3.3) | 3.7 | 4.6 | 2.3 | (6.7) | 1.4 | 0.2 | 2 | 0.2 | 1 | 0.5 | (0.3) | (0.5) | 1.4 | 1.0 |
| Net Income | 98.9 | 156.6 | 111.5 | 89.2 | 66.7 | 90.2 | 40.6 | 1,316.4 | 57.2 | 63 | 74.9 | 44.6 | 128.8 | 85.6 | 85.8 | 168 | 110.3 | 115.3 | 124 | 138.9 | 114.5 | 180.3 | 84.7 | 63 | 61.9 | 279.3 | 78.1 | 94.6 | 62.3 | 86.5 | 73.7 | 64.1 | 58.5 | (35) | 55.7 | 49.9 | 50.5 | 37.7 | 39.2 | 35.7 | 19.8 | 24 | 37.1 | 25.9 | 34.1 | 55.8 | 11.8 | 77.8 | 68.6 | 60.0 | 54.5 | 54.6 | 49.8 | 33.2 | 53.4 | 53.7 | 50.8 | 29.4 | 28.0 | 53.7 | 39.7 | 36.6 | 32.8 | 6.4 | 27.9 | 9.5 | 15.6 | 20.9 | 17.5 | 13.7 | 39.1 | 48.6 | 40.1 | 26.3 | 27.4 | 35.0 | 28.7 | 24.0 | 25.3 | 28.5 | 25.8 | 23.4 | 20.2 | 23.8 | 17.4 | 16.4 | 17.9 | 20.5 | 12.8 | 15.1 | 8.1 | 4.0 | 4.3 | (6.6) | (2.0) | (11.6) | (2.6) | (4.3) | 12.4 | 8.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.42 | 0.66 | 0.47 | 0.37 | 0.27 | 0.37 | 0.17 | 5.37 | 0.23 | 0.25 | 0.30 | 0.18 | 0.52 | 0.35 | 0.35 | 0.67 | 0.44 | 0.46 | 0.49 | 0.55 | 0.46 | 0.72 | 0.34 | 0.25 | 0.25 | 1.12 | 0.31 | 0.38 | 0.25 | 0.34 | 0.29 | 0.26 | 0.24 | -0.14 | 0.22 | 0.20 | 0.20 | 0.15 | 0.16 | 0.14 | 0.08 | 0.10 | 0.15 | 0.10 | 0.13 | 0.22 | 0.05 | 0.30 | 0.26 | 0.23 | 0.21 | 0.21 | 0.20 | 0.13 | 0.21 | 0.22 | 0.21 | 0.13 | 0.12 | 0.22 | 0.17 | 0.15 | 0.14 | 0.03 | 0.12 | 0.04 | 0.07 | 0.09 | 0.07 | 0.06 | 0.16 | 0.20 | 0.17 | 0.11 | 0.12 | 0.14 | 0.13 | 0.10 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.08 | 0.08 | 0.09 | 0.10 | 0.06 | 0.07 | 0.04 | 0.02 | 0.03 | -0.04 | -0.01 | -0.08 | -0.02 | -0.03 | 0.09 | 0.06 |
| EPS (Diluted) | 0.42 | 0.65 | 0.46 | 0.37 | 0.27 | 0.36 | 0.16 | 5.34 | 0.23 | 0.25 | 0.30 | 0.18 | 0.52 | 0.34 | 0.34 | 0.67 | 0.44 | 0.45 | 0.49 | 0.55 | 0.45 | 0.71 | 0.34 | 0.25 | 0.25 | 1.11 | 0.31 | 0.37 | 0.25 | 0.34 | 0.29 | 0.25 | 0.23 | -0.14 | 0.22 | 0.19 | 0.20 | 0.15 | 0.15 | 0.14 | 0.08 | 0.09 | 0.14 | 0.10 | 0.13 | 0.21 | 0.04 | 0.29 | 0.26 | 0.23 | 0.21 | 0.21 | 0.19 | 0.13 | 0.21 | 0.21 | 0.20 | 0.12 | 0.11 | 0.22 | 0.16 | 0.15 | 0.14 | 0.03 | 0.12 | 0.04 | 0.07 | 0.09 | 0.07 | 0.06 | 0.16 | 0.20 | 0.16 | 0.11 | 0.11 | 0.14 | 0.12 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.11 | 0.08 | 0.07 | 0.08 | 0.10 | 0.06 | 0.07 | 0.04 | 0.02 | 0.03 | -0.04 | -0.01 | -0.08 | -0.02 | -0.03 | 0.08 | 0.06 |
| Shares Outstanding | 234.5 | 237.4 | 238.2 | 238.1 | 243.3 | 248.2 | 245.6 | 246.4 | 245.5 | 247.8 | 248.6 | 248.1 | 247.2 | 246.9 | 247.5 | 249.2 | 250.8 | 251.2 | 251.8 | 251.5 | 251.1 | 250.8 | 250.7 | 250 | 249.9 | 249.5 | 250.4 | 251.7 | 251.5 | 251.4 | 250.5 | 249.5 | 248.8 | 249.4 | 252.6 | 253 | 252 | 250.7 | 249.7 | 250.5 | 251 | 250.5 | 254.8 | 258.4 | 259.4 | 259.2 | 260.3 | 261.1 | 259.8 | 258.2 | 257.0 | 256.2 | 255.2 | 253.3 | 251.7 | 250.7 | 248.7 | 248.7 | 245.9 | 245.3 | 243.6 | 243.6 | 238.9 | 241.3 | 241.5 | 241.5 | 240.1 | 239.1 | 238.5 | 238.5 | 241.2 | 243.0 | 242.9 | 242.9 | 241.2 | 239.2 | 230.9 | 230.9 | 221.4 | 219.4 | 217.0 | 217.0 | 214.4 | 211.8 | 210 | 210.0 | 205.6 | 203.3 | 201.7 | 201.7 | 188.8 | 176.1 | 173.0 | 167.7 | 147.1 | 145.2 | 145.2 | 140.4 | 138.9 | 137.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 234.1 | 253.4 | 232.7 | 265.9 | 290 | 738.8 | 1,036.9 | 944.1 | 255.1 | 229.8 | 216.8 | 237.3 | 1,038.1 | 271 | 308.7 | 350.1 | 357.2 | 325.7 | 513.2 | 484.4 | 264.6 | 237.7 | 184 | 196.4 | 216.8 | 189.2 | 184.6 | 199.6 | 216.7 | 172.5 | 205.4 | 571 | 274.5 | 358.5 | 255 | 384.9 | 280.8 | 216.1 | 213.5 | 231.9 | 174.7 | 261.7 | 307.1 | 273.8 | 190.2 | 146.8 | 84.1 | 54.7 | 40.2 | 45.4 | 30.8 | 13.5 | 28.7 | 30.4 | 42.4 | 27.8 | 44.0 | 40.9 | 29.5 | 94.4 | 56.2 | 49.3 | 57.2 | 41.2 | 53.4 | 40.9 | 47.6 | 23.2 | 16.9 | 20 | 26.8 | 31.4 | 26.1 | 22.7 | 23.7 | 20.1 | 22.4 | 29.7 | 20.1 | 13 | 3.8 | 17.6 | 5.2 | 3 | 1.7 | 1.9 | 0.9 | 1.6 | 1.3 |
| 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 | 178.9 | 154.2 | 101.2 | 141.8 | 111.1 | 62.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 24.9 | 54.9 | 52.7 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 617.5 | 856 | 542.8 | 539.5 | 530.4 | 725.8 | 525.6 | 577 | 633 | 706.6 | 641.4 | 664.1 | 578.8 | 643.3 | 566.1 | 589.3 | 655.7 | 624.8 | 580.5 | 583.2 | 576.6 | 620.5 | 488.9 | 478.8 | 546.6 | 608.2 | 516.1 | 546.8 | 549 | 545.8 | 503.2 | 475.5 | 509.1 | 457.6 | 442.6 | 421.8 | 425.2 | 390.2 | 404.6 | 413.6 | 393.1 | 223.5 | 240.7 | 214.1 | 209.7 | 227.8 | 253.3 | 131.6 | 124.1 | 111.0 | 114.7 | 94.2 | 79.6 | 82.0 | 81.8 | 87.3 | 81.6 | 83.6 | 90.0 | 45.7 | 40.3 | 36 | 41.8 | 39 | 37.1 | 33.4 | 37.1 | 45.9 | 49 | 49.1 | 36.5 | 39.5 | 38.1 | 34.4 | 30.1 | 37 | 40 | 39.1 | 41.1 | 37 | 34.7 | 28.6 | 30.8 | 30.6 | 28.3 | 26.4 | 31.2 | 29.2 | 21.5 |
| Inventory | 188 | 186.3 | 174.7 | 179.7 | 187.2 | 194.3 | 192.1 | 223.1 | 230 | 235.7 | 257.2 | 371.4 | 409.4 | 402.5 | 391.1 | 371.7 | 401 | 363.3 | 323.4 | 298.5 | 298.7 | 301.7 | 318.5 | 338.6 | 327.2 | 312.1 | 290.1 | 287.9 | 303.7 | 298 | 286.3 | 282.4 | 289.1 | 271.8 | 254.7 | 223.3 | 221.1 | 218.8 | 224.3 | 241.7 | 255.5 | 159.2 | 150.7 | 144.0 | 168.3 | 165.4 | 142.2 | 69.8 | 64.9 | 70.8 | 71.1 | 64.5 | 61.1 | 57.4 | 58.8 | 68.2 | 71.7 | 60.8 | 56.3 | 19.0 | 16.2 | 16.4 | 18.3 | 32.8 | 34.9 | 37.2 | 46.2 | 55.6 | 52.9 | 47.8 | 47.5 | 38.5 | 38.9 | 38.9 | 41.6 | 40.6 | 35.1 | 31.2 | 29.1 | 25 | 23.3 | 23.6 | 26.7 | 26.3 | 24.4 | 23.3 | 22.5 | 22.2 | 24 |
| Other Current Assets | 353.1 | 233.5 | 308.4 | 194.9 | 159.5 | 508.2 | 460.8 | 126.1 | 617.9 | 569 | 575.1 | 189.4 | 212.6 | 127.7 | 169.4 | 163.9 | 151.6 | 136.8 | 143.4 | 128.4 | 120.1 | 121.5 | 109.2 | 106.2 | 102 | 102.3 | 71 | 87.1 | 78.4 | 106 | 66.3 | 58 | 51.9 | 50.3 | 55.4 | 51.9 | 46.6 | 42.5 | 53.4 | 49.6 | 49.3 | 75.6 | 60.6 | 58.1 | 54.8 | 57.7 | 57.2 | 14.1 | 12.3 | 13.2 | 7.4 | 9.4 | 8.5 | 7.7 | 7.4 | 7.6 | 7.4 | 8.0 | 6.2 | 3.9 | 4.2 | 4.5 | 3.8 | 26.7 | 13.6 | 20.4 | 13.5 | 47.9 | 57.5 | 57.3 | 58.9 | 59.9 | 62.9 | 63.4 | 60.8 | 67.7 | 71.2 | 71.4 | 83.5 | 34.2 | 38.7 | 23.2 | 29.5 | 26.7 | 2.1 | 1.8 | 2.1 | 1.6 | 5 |
| Total Current Assets | 1,392.7 | 1,631.9 | 1,258.6 | 1,289.6 | 1,282.6 | 2,270.4 | 2,310.7 | 1,965.1 | 1,840.1 | 1,830.9 | 1,690.5 | 1,462.2 | 2,238.9 | 1,518.2 | 1,435.3 | 1,475 | 1,565.5 | 1,450.6 | 1,560.5 | 1,494.5 | 1,260 | 1,281.4 | 1,100.6 | 1,120 | 1,192.6 | 1,211.8 | 1,061.8 | 1,121.4 | 1,147.8 | 1,089.1 | 1,061.2 | 1,386.9 | 1,124.6 | 1,317.1 | 1,161.9 | 1,183.1 | 1,115.5 | 978.7 | 957.9 | 936.8 | 872.6 | 719.9 | 759.0 | 690.1 | 622.9 | 597.7 | 536.7 | 270.1 | 241.4 | 229.6 | 224.0 | 181.7 | 177.9 | 177.4 | 190.4 | 190.9 | 204.7 | 193.3 | 191.1 | 187.9 | 171.7 | 158.9 | 160.8 | 139.7 | 139 | 131.9 | 144.4 | 172.6 | 176.3 | 174.2 | 169.7 | 169.3 | 166 | 159.4 | 156.2 | 165.4 | 168.7 | 171.4 | 173.8 | 109.2 | 100.5 | 93 | 92.2 | 86.6 | 56.5 | 53.4 | 56.7 | 54.6 | 51.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 180.8 | 182.8 | 185.8 | 186.9 | 186.8 | 311.9 | 317.3 | 315.1 | 314.7 | 326.5 | 318.2 | 347.1 | 328.3 | 340.2 | 343.3 | 361.7 | 381.9 | 374.2 | 375.6 | 343.7 | 372.7 | 380.7 | 382.8 | 385.1 | 374.6 | 381.7 | 362.7 | 347.7 | 333.9 | 212.9 | 206.1 | 192.6 | 184.3 | 174 | 160.5 | 145.6 | 142.8 | 144.2 | 149.4 | 152 | 155.4 | 46.1 | 45.2 | 44.6 | 48.9 | 48.5 | 51.7 | 27.8 | 26.8 | 27.4 | 21.6 | 21.6 | 22.0 | 23.0 | 30.7 | 32.2 | 32.8 | 34.1 | 32.8 | 11.7 | 12.0 | 12.3 | 12.5 | 13.8 | 15 | 15.1 | 17.2 | 21.5 | 21.6 | 22 | 22 | 22.3 | 21.6 | 21.5 | 22.1 | 22.2 | 20.2 | 19.8 | 19.5 | 15.5 | 12.7 | 12.7 | 12.5 | 12.1 | 11.9 | 12.2 | 12.8 | 13.4 | 13.8 |
| Goodwill | 5,213.6 | 5,239.7 | 5,237.1 | 5,247.6 | 5,106.6 | 4,988.4 | 5,141.8 | 5,198.3 | 5,195.7 | 5,350.6 | 5,279.7 | 5,559.9 | 4,176.6 | 4,137.9 | 4,037.1 | 3,886 | 3,971 | 3,981.5 | 3,823.6 | 3,846.8 | 3,848 | 3,876.5 | 3,837.4 | 3,807.5 | 3,783.6 | 3,680.6 | 3,534.4 | 3,541.9 | 3,540.8 | 3,540 | 3,548.6 | 2,682.1 | 2,726.4 | 2,287.1 | 2,289.3 | 2,183.7 | 2,128.6 | 2,077.6 | 2,111.1 | 2,107.9 | 2,128.4 | 769.4 | 771.0 | 764.2 | 746.2 | 723.3 | 669.6 | 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 |
| Intangible Assets | 872.1 | 924.1 | 967.4 | 1,014.8 | 988.7 | 998.1 | 1,103.1 | 1,114.6 | 1,168.3 | 1,243.5 | 1,259.6 | 1,403.4 | 484.3 | 498.1 | 511.7 | 432.9 | 468.7 | 506.6 | 473.5 | 508.3 | 543 | 580.1 | 610.1 | 645.3 | 681.2 | 678.7 | 627.3 | 654.5 | 697.5 | 744.3 | 780 | 422.2 | 466.2 | 364.8 | 405.8 | 363.5 | 361.6 | 333.3 | 371.1 | 408.9 | 452.5 | 190.8 | 201.1 | 202.8 | 223.7 | 222.8 | 195.5 | 264.2 | 267.2 | 261.2 | 235.3 | 229.9 | 229.2 | 223.8 | 229.3 | 235.2 | 239.5 | 249.8 | 249.6 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 3.4 | 3.6 | 3.7 | 4 | 4.1 | 4.2 | 4.5 | 4.7 | 1.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 |
| Long-Term Investments | 616.8 | 610.8 | 622.7 | 630.7 | 619.1 | 361 | 424.7 | 426.1 | 136.4 | 127.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 458.6 | 462.7 | 461 | 429.4 | 400.8 | 264.1 | 257.6 | 270.6 | 258.5 | 247.8 | 364.7 | 357.6 | 352.4 | 336.2 | 301.7 | 299.9 | 295.4 | 284.7 | 274.2 | 264.2 | 254.1 | 248 | 236.9 | 224.6 | 207.6 | 212.4 | 217.7 | 210.6 | 200.1 | 177.9 | 186.3 | 174.5 | 172.2 | 178.7 | 163.2 | 162.4 | 148.9 | 140 | 141.9 | 146 | 141 | 54.3 | 57.2 | 51.6 | 49.4 | 49.9 | 51.1 | 23.2 | 20.5 | 19.4 | 23.0 | 13.2 | 12.1 | 11.2 | 10.9 | 11.2 | 13.5 | 12.7 | 12.7 | 8.9 | 9.7 | 9.4 | 7.7 | 7.9 | 8.6 | 8 | 7.6 | 7.4 | 7.5 | 7.8 | 5.4 | 5.4 | 5.8 | 4.4 | 4.5 | 4.9 | 5.9 | 4.7 | 4.2 | 4.3 | 3.9 | 3.2 | 1.4 | 1.3 | 1.5 | 1.3 | 1.5 | 1.2 | 1 |
| Total Non-Current Assets | 7,598.3 | 7,680.1 | 7,761 | 7,809.6 | 7,616.3 | 7,217.9 | 7,556 | 7,632.7 | 7,481.1 | 7,708.4 | 7,640.2 | 8,094.1 | 5,774 | 5,750.8 | 5,642.4 | 5,444.5 | 5,611.9 | 5,649 | 5,442.9 | 5,467.7 | 5,520.5 | 5,595.5 | 5,523.7 | 5,525 | 5,513.1 | 5,428.9 | 4,742.1 | 4,754.7 | 4,772.3 | 4,687.3 | 4,721 | 3,471.4 | 3,549.1 | 2,981.1 | 3,018.8 | 2,855.2 | 2,781.9 | 2,695.1 | 2,773.5 | 2,814.8 | 2,877.3 | 1,060.6 | 1,074.6 | 1,063.2 | 1,068.2 | 1,044.4 | 967.8 | 319.3 | 318.7 | 315.3 | 280.3 | 265.1 | 263.7 | 258.4 | 271.4 | 279.1 | 286.2 | 297.2 | 295.1 | 21.7 | 22.8 | 22.9 | 21.3 | 22.9 | 24.9 | 24.4 | 26.2 | 32.3 | 32.7 | 33.5 | 31.4 | 31.8 | 31.6 | 30.4 | 31.3 | 28.8 | 27 | 25.4 | 24.5 | 20.6 | 17.4 | 16.4 | 14.5 | 13.9 | 14 | 14.2 | 15 | 15.4 | 15.7 |
| Total Assets | 8,991 | 9,312 | 9,019.6 | 9,099.2 | 8,898.9 | 9,488.3 | 9,866.7 | 9,597.8 | 9,321.2 | 9,539.3 | 9,330.7 | 9,556.3 | 8,012.9 | 7,269 | 7,077.7 | 6,919.5 | 7,177.4 | 7,099.6 | 7,003.4 | 6,962.2 | 6,780.5 | 6,876.9 | 6,624.3 | 6,645 | 6,705.7 | 6,640.7 | 5,803.9 | 5,876.1 | 5,920.1 | 5,776.4 | 5,782.2 | 4,858.3 | 4,673.7 | 4,298.2 | 4,180.7 | 4,038.3 | 3,897.4 | 3,673.8 | 3,731.4 | 3,751.6 | 3,749.9 | 1,780.5 | 1,833.7 | 1,753.3 | 1,691.0 | 1,642.1 | 1,504.5 | 589.5 | 560.1 | 544.9 | 504.3 | 446.8 | 441.7 | 435.9 | 461.9 | 470.0 | 490.9 | 490.5 | 486.2 | 209.6 | 194.5 | 181.8 | 182.1 | 162.6 | 163.9 | 156.3 | 170.6 | 204.9 | 209 | 207.7 | 201.1 | 201.1 | 197.6 | 189.8 | 187.5 | 194.2 | 195.7 | 196.8 | 198.3 | 129.8 | 117.9 | 109.4 | 106.7 | 100.5 | 70.5 | 67.6 | 71.7 | 70 | 67.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 175.7 | 168.3 | 158.7 | 160.4 | 170.9 | 161.6 | 177.3 | 175.1 | 190.9 | 165.3 | 179.5 | 180.2 | 166.5 | 175.5 | 194.8 | 191.7 | 213.3 | 207.3 | 193.4 | 181.4 | 157.9 | 143.2 | 131.4 | 128.9 | 145.4 | 159.3 | 156.7 | 148.4 | 147.6 | 147.6 | 155.7 | 159 | 157.4 | 146 | 146.2 | 136.9 | 115.9 | 109.8 | 102 | 106.7 | 112.6 | 70.8 | 81.1 | 53.8 | 55.6 | 62.1 | 63.4 | 44.0 | 36.2 | 26.0 | 36.7 | 30.5 | 30.7 | 26.0 | 23.0 | 22.4 | 31.6 | 26.4 | 22.4 | 12.4 | 11.9 | 11.7 | 13.9 | 13.3 | 14.4 | 13 | 11.5 | 15.6 | 16.7 | 18.7 | 16.2 | 16.2 | 14.7 | 13.8 | 13.9 | 15.7 | 16.5 | 15.3 | 18.7 | 14.5 | 11.7 | 10.1 | 11 | 10.1 | 10.2 | 12.5 | 11.6 | 12.2 | 11.2 |
| Short-Term Debt | 10.3 | 0 | 0 | 71 | 0 | 21.2 | 400 | 400 | 543.4 | 530.4 | 58.3 | 4.3 | 300 | 300 | 343.6 | 300 | 0 | 0 | 29.1 | 89.1 | 97.5 | 255.8 | 279.6 | 268.2 | 280.7 | 219 | 236.3 | 229.3 | 246.8 | 256.2 | 226.1 | 0.4 | 430.5 | 128.4 | 135.4 | 147.3 | 138.3 | 130.3 | 145.3 | 130.3 | 135.3 | 2.0 | 0.4 | 0.4 | 0.0 | 0.2 | 0.2 | 12.7 | 12.8 | 12.9 | 12.6 | 24.1 | 30.7 | 62.3 | 178.6 | 123.3 | 130.4 | 113.7 | 113.7 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 0.2 | 0 | 0 | 0.4 | 0.9 | 0.3 | 1 | 1.3 | 1.8 | 2 | 2.2 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 6.5 | 2.8 | 7.7 | 9.5 | 12.2 |
| Deferred Revenue | 863.2 | 894 | 738.8 | 781.2 | 795 | 800.4 | 661.8 | 714.6 | 720.1 | 663.1 | 594.2 | 640.5 | 659.3 | 639.1 | 544.5 | 599.2 | 622.7 | 548.8 | 511.7 | 536.5 | 561.4 | 560.5 | 445.2 | 481.9 | 498.2 | 490.4 | 375.1 | 408.1 | 422.9 | 348.4 | 326.1 | 319.2 | 324.2 | 272.4 | 285.4 | 301.7 | 299.3 | 246.5 | 259.1 | 280.5 | 287.2 | 68.2 | 71.6 | 69.0 | 68.6 | 61.9 | 53.6 | 43.8 | 40.0 | 47.8 | 46.5 | 45.4 | 45.1 | 47.0 | 61.9 | 66.4 | 47.6 | 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 |
| Other Current Liabilities | 324.5 | 229.4 | 178.2 | 345.7 | 279 | 479.8 | 433.7 | 360.3 | 359.7 | 430.8 | 401.1 | 476.1 | 355.1 | 323.8 | 362.1 | 358.6 | 411 | 432.5 | 407 | 361.5 | 334.8 | 351.8 | 335.3 | 291.5 | 302.6 | 321.6 | 276.3 | 274.5 | 258.6 | 287.7 | 255 | 222.2 | 215.8 | 243.1 | 223.6 | 223.4 | 188.4 | 184.4 | 169.5 | 185.7 | 173.8 | 44.9 | 39.4 | 42.0 | 39.2 | 45.5 | 126.5 | 13.9 | 11.9 | 11.1 | 8.6 | 7.5 | 6.5 | 8.0 | 6.9 | 6.8 | 22.7 | 6.6 | 72.7 | 34.5 | 35.4 | 34 | 40.6 | 33.8 | 38.9 | 35.5 | 34 | 20.4 | 21.1 | 18.8 | 19.6 | 23.8 | 26.1 | 20.8 | 18.8 | 17.3 | 17 | 18.2 | 17.6 | 15.9 | 14.4 | 11.1 | 12.8 | 11.8 | 9.2 | 8.8 | 10.2 | 9.3 | 8.3 |
| Total Current Liabilities | 1,373.7 | 1,503.4 | 1,253.6 | 1,377.1 | 1,520.6 | 1,788 | 1,986.6 | 1,977.9 | 1,835.6 | 1,829.3 | 1,338 | 1,301.1 | 1,480.9 | 1,462.1 | 1,445 | 1,449.5 | 1,247 | 1,188.6 | 1,141.2 | 1,168.5 | 1,151.6 | 1,311.3 | 1,191.5 | 1,170.5 | 1,226.9 | 1,190.3 | 1,059.3 | 1,075.2 | 1,090 | 1,055.2 | 979.3 | 717 | 1,146.8 | 809.2 | 808.4 | 826.8 | 759.3 | 688.2 | 694 | 721 | 726.8 | 293.8 | 254.5 | 223.2 | 222.8 | 227.3 | 243.6 | 114.2 | 100.9 | 96.7 | 103.0 | 107.1 | 112.9 | 143.3 | 265.0 | 218.9 | 232.3 | 203.8 | 208.8 | 46.9 | 48.7 | 47.1 | 55.9 | 48.5 | 54.7 | 49.9 | 46.8 | 37.3 | 38 | 37.5 | 35.8 | 40.4 | 41.7 | 34.9 | 33.7 | 34.3 | 35.3 | 35.5 | 38.5 | 32.2 | 27.8 | 22.8 | 25.4 | 23.4 | 25.9 | 24.1 | 29.5 | 31 | 31.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,402.5 | 1,392.2 | 1,391.8 | 1,441.4 | 1,391 | 1,390.6 | 1,390.2 | 1,389.7 | 2,486.9 | 2,536.2 | 2,995.4 | 3,184.7 | 1,786.9 | 1,220 | 1,244.6 | 994.1 | 1,293.7 | 1,293.2 | 1,292.8 | 1,292.3 | 1,291.9 | 1,291.4 | 1,390.6 | 1,564.5 | 1,694.7 | 1,624.2 | 1,514 | 1,513.6 | 1,647.8 | 1,712.3 | 1,786.6 | 1,286.2 | 691.8 | 785.5 | 560.4 | 465 | 509.8 | 489.6 | 524.5 | 594.7 | 539.6 | 151.0 | 151.1 | 151.0 | 151.5 | 151.4 | 80.9 | 64.7 | 71.8 | 77.6 | 98.1 | 107.3 | 107.9 | 87.5 | 65.9 | 120.9 | 129.2 | 137.3 | 136.2 | 30.7 | 30.7 | 30.6 | 34 | 30 | 0 | 31.6 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30.7 | 31.3 | 0 | 31.5 | 31.9 | 4.2 | 4.5 | 4.9 | 5.3 | 5.5 |
| Deferred Tax Liabilities | 189.1 | 190.5 | 192.9 | 211.7 | 202.5 | 199.9 | 235.9 | 226.9 | 265.4 | 287.8 | 283.6 | 352.9 | 119.9 | 157.8 | 162.2 | 198.4 | 237.6 | 263.1 | 277.6 | 288.8 | 292.2 | 300.3 | 309.4 | 317.9 | 310.1 | 318.2 | 75.7 | 78.7 | 74.7 | 73.8 | 88.5 | 40.5 | 49.8 | 40.4 | 45.2 | 41.7 | 39.2 | 38.8 | 45.4 | 48.1 | 53.5 | 36.3 | 41.7 | 38.9 | 36.5 | 38.1 | 39.9 | 5.0 | 5.1 | 4.2 | 2.8 | 2.7 | 2.6 | 1.8 | 7.3 | 7.6 | 7.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 388.5 | 285 | 288.5 | 279.9 | 267.9 | 145.5 | 161.7 | 159.2 | 170.3 | 165.7 | 168.2 | 169.6 | 178.9 | 175.3 | 184.9 | 182.6 | 202.2 | 205.6 | 204.2 | 207.6 | 211.8 | 212.8 | 213.6 | 217.8 | 213.5 | 222 | 213.9 | 229.9 | 228 | 221.5 | 241 | 260 | 249.2 | 256.1 | 168 | 147.8 | 130.5 | 113.8 | 112.6 | 108.4 | 111 | 43.4 | 65.2 | 60.0 | 63.9 | 62.7 | 67.5 | 20.1 | 20.3 | 18.1 | 16.8 | 17.1 | 17.0 | 15.9 | 5.4 | 4.6 | 5.2 | 6.2 | 15.5 | 2.3 | 2.8 | 3.3 | (0.1) | 0 | 31.4 | 0.1 | 31.8 | 32 | 30.6 | 30.7 | 30.7 | 30.8 | 30.9 | 30.9 | 31 | 30.9 | 31 | 31.4 | 2.2 | 1.6 | 1.4 | 33 | 0.9 | 0.6 | 0 | 0.1 | 0.3 | 0.2 | 0.3 |
| Total Non-Current Liabilities | 1,980.1 | 1,972.4 | 1,976 | 2,034 | 1,959.2 | 1,955 | 2,005 | 1,986.5 | 3,136.5 | 3,209.9 | 3,649.7 | 3,923.9 | 2,286.8 | 1,756.7 | 1,787.9 | 1,575.5 | 1,942.5 | 1,966.3 | 1,980.4 | 1,955.1 | 1,955.3 | 1,967 | 2,081.5 | 2,261.4 | 2,376.5 | 2,330 | 1,956.5 | 1,975.6 | 2,087.1 | 2,046.4 | 2,154.3 | 1,623.7 | 1,027 | 1,123 | 814.9 | 693.8 | 717.2 | 679.9 | 717.7 | 785.9 | 736.4 | 244.3 | 274.3 | 265.5 | 260.9 | 262.5 | 188.3 | 89.7 | 97.2 | 100.0 | 117.7 | 127.0 | 127.4 | 105.2 | 78.6 | 133.1 | 142.3 | 151.8 | 151.7 | 33.0 | 33.4 | 33.9 | 33.9 | 30 | 31.4 | 31.7 | 31.8 | 32 | 30.6 | 30.7 | 30.7 | 30.8 | 30.9 | 30.9 | 31 | 30.9 | 31 | 31.4 | 32.2 | 32.3 | 32.7 | 33 | 32.4 | 32.5 | 4.2 | 4.6 | 5.2 | 5.5 | 5.8 |
| Total Liabilities | 3,353.8 | 3,475.8 | 3,229.6 | 3,411.1 | 3,479.8 | 3,743 | 3,991.6 | 3,964.4 | 4,972.1 | 5,039.2 | 4,987.7 | 5,225 | 3,767.7 | 3,218.8 | 3,232.9 | 3,025 | 3,189.5 | 3,154.9 | 3,121.6 | 3,123.6 | 3,106.9 | 3,278.3 | 3,273 | 3,431.9 | 3,603.4 | 3,520.3 | 3,015.8 | 3,050.8 | 3,177.1 | 3,101.6 | 3,133.6 | 2,340.7 | 2,173.8 | 1,932.2 | 1,623.3 | 1,520.6 | 1,476.5 | 1,368.1 | 1,411.7 | 1,506.9 | 1,463.2 | 538.1 | 528.7 | 488.7 | 483.7 | 489.8 | 431.9 | 203.9 | 198.1 | 196.7 | 220.7 | 234.1 | 240.3 | 248.6 | 343.6 | 352.0 | 374.6 | 355.6 | 360.5 | 79.9 | 82.2 | 81 | 89.8 | 78.5 | 86.1 | 81.6 | 78.6 | 69.3 | 68.6 | 68.2 | 66.5 | 71.2 | 72.6 | 65.8 | 64.7 | 65.2 | 66.3 | 66.9 | 70.7 | 64.5 | 60.5 | 55.8 | 57.8 | 55.9 | 30.1 | 28.7 | 34.7 | 36.5 | 37.5 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1,316 | 1,276.4 | 1,267.3 | 735.9 | 735.1 | 720.2 | 699.8 | 693.7 | 650.5 | 313.0 | 307.5 | 303.0 | 277.7 | 227.6 | 225.9 | 223.8 | 164.2 | 163.2 | 155.1 | 154.8 | 137.0 | 135.4 | 130.0 | 127 | 124.2 | 123.4 | 121.7 | 121.5 | 120.9 | 127.1 | 131.9 | 132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,217.2 | 3,387.6 | 3,360 | 3,293.6 | 3,283.5 | 3,757.6 | 3,668.3 | 3,628.4 | 2,340.8 | 2,437.4 | 2,455.4 | 2,381.1 | 2,355.9 | 2,230 | 2,152 | 2,145.7 | 2,170.3 | 2,170.5 | 2,107.7 | 2,077.2 | 1,961.8 | 1,893.4 | 1,732 | 1,672.4 | 1,615.4 | 1,602.8 | 1,332.3 | 1,354.4 | 1,289.4 | 1,268.3 | 1,227.2 | 1,153.9 | 1,103.6 | 1,035.9 | 1,236 | 1,251.8 | 1,216.1 | 1,177.1 | 1,159.1 | 1,128.1 | 1,157.3 | 472.4 | 519.3 | 491.4 | 466.2 | 445.4 | 362.3 | 48.3 | 27.8 | 15.0 | (10.0) | (18.1) | (23.5) | (27.5) | (27.2) | (24.5) | (22.5) | (10.9) | (8.3) | (4.1) | (16.4) | (25.1) | (31) | (39) | (43.7) | (46.7) | (28.6) | 8.8 | 8.6 | 6.7 | 4.3 | 2.7 | (1.2) | (2.6) | (3.9) | 5 | 7.6 | 8.7 | 8 | 3.7 | (0.6) | (2.6) | (5.5) | (9.1) | (11.5) | (12.6) | (13.5) | (15.2) | (15.9) |
| Accumulated Other Comprehensive Income | (28.8) | 10.5 | 7.6 | 29.5 | (198.4) | (381.9) | (124.3) | (270.4) | (232.6) | (152.1) | (314.1) | (194.2) | (218.4) | (234.9) | (334.7) | (239.1) | (163.9) | (161.7) | (140.6) | (111.9) | (130) | (98.5) | (161) | (198.3) | (230.9) | (176.8) | (207.3) | (180.4) | (182.5) | (186.1) | (153.9) | (161.2) | (101.1) | (131.2) | (130.8) | (160) | (194.8) | (219.9) | (155.2) | (159.7) | (138.7) | 20.7 | 40.8 | 48.3 | 36.9 | 13.2 | 59.9 | 24.2 | 26.7 | 30.2 | 15.9 | 3.2 | (1.0) | (9.0) | (18.7) | (20.7) | (16.3) | (9.0) | (3.0) | (1.7) | (1.3) | (1) | (1) | 0 | 0 | 0 | (2) | (2) | (1.4) | (1) | (41.8) | (41.8) | (41.8) | (41.8) | (35.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,637.2 | 5,836.2 | 5,790 | 5,688.1 | 5,419.1 | 5,745.3 | 5,875.1 | 5,633.4 | 4,349.1 | 4,500.1 | 4,343 | 4,331.3 | 4,245.2 | 4,050.2 | 3,844.8 | 3,894.5 | 3,987.9 | 3,944.7 | 3,881.8 | 3,838.6 | 3,673.6 | 3,596.9 | 3,350 | 3,211.9 | 3,101.3 | 3,119 | 2,786.8 | 2,824 | 2,741.7 | 2,674.4 | 2,648.4 | 2,517.4 | 2,499.7 | 2,366 | 2,557.5 | 2,517.8 | 2,421 | 2,305.8 | 2,319.9 | 2,244.8 | 2,285.9 | 1,228.9 | 1,295.2 | 1,259.9 | 1,203.0 | 1,152.3 | 1,072.6 | 385.6 | 362.0 | 348.2 | 283.6 | 212.6 | 201.4 | 187.3 | 118.3 | 118.0 | 116.3 | 134.9 | 125.6 | 129.7 | 112.4 | 100.8 | 92.3 | 84.1 | 77.8 | 74.7 | 92 | 135.6 | 140.4 | 139.5 | 134.6 | 129.9 | 125 | 124 | 122.8 | 129 | 129.4 | 129.9 | 127.6 | 65.3 | 57.4 | 53.6 | 48.9 | 44.6 | 40.4 | 38.9 | 37 | 33.5 | 30 |
| Total Liabilities & Equity | 8,991 | 9,312 | 9,019.6 | 9,099.2 | 8,898.9 | 9,488.3 | 9,866.7 | 9,597.8 | 9,321.2 | 9,539.3 | 9,330.7 | 9,556.3 | 8,012.9 | 7,269 | 7,077.7 | 6,919.5 | 7,177.4 | 7,099.6 | 7,003.4 | 6,962.2 | 6,780.5 | 6,876.9 | 6,624.3 | 6,645 | 6,705.7 | 6,640.7 | 5,803.9 | 5,876.1 | 5,920.1 | 5,776.4 | 5,782.2 | 4,858.3 | 4,673.7 | 4,298.2 | 4,180.7 | 4,038.3 | 3,897.4 | 3,673.8 | 3,731.4 | 3,751.6 | 3,749.9 | 1,780.5 | 1,833.7 | 1,753.3 | 1,691.0 | 1,642.1 | 1,504.5 | 589.5 | 560.1 | 544.9 | 504.3 | 446.8 | 441.7 | 435.9 | 461.9 | 470.0 | 490.9 | 490.5 | 486.2 | 209.6 | 194.5 | 181.8 | 182.1 | 162.6 | 163.9 | 156.3 | 170.6 | 204.9 | 209 | 207.7 | 201.1 | 201.1 | 197.6 | 189.8 | 187.5 | 194.2 | 195.7 | 196.8 | 198.3 | 129.8 | 117.9 | 109.4 | 106.7 | 100.5 | 70.5 | 67.6 | 71.7 | 70 | 67.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,412.8 | 1,392.2 | 1,391.8 | 1,512.4 | 1,391 | 1,535.2 | 1,912 | 1,901.4 | 3,145.7 | 3,188.5 | 3,157.8 | 3,300.6 | 2,186.5 | 1,625.1 | 1,692.1 | 1,408.5 | 1,421.5 | 1,414.6 | 1,450.4 | 1,478.2 | 1,491.3 | 1,656.4 | 1,781.7 | 1,944.8 | 2,080.3 | 1,957.3 | 1,859.3 | 1,852 | 1,989.7 | 1,968.5 | 2,012.7 | 1,286.6 | 1,122.3 | 913.9 | 695.8 | 612.3 | 648.1 | 619.9 | 669.8 | 725 | 674.9 | 153.0 | 151.5 | 151.5 | 151.5 | 151.6 | 81.1 | 77.5 | 84.6 | 90.5 | 110.7 | 131.3 | 138.5 | 149.9 | 244.5 | 244.2 | 259.6 | 251.1 | 249.9 | 30.7 | 32.1 | 32 | 35.4 | 31.4 | 1.4 | 33 | 1.3 | 1.3 | 0.2 | 0 | 0 | 0.4 | 0.9 | 0.3 | 1 | 1.3 | 1.8 | 2 | 32.2 | 32.5 | 33 | 1.6 | 33.1 | 33.4 | 10.7 | 7.3 | 12.6 | 14.8 | 17.7 |
| Net Debt | 1,178.7 | 1,138.8 | 1,159.1 | 1,246.5 | 1,101 | 796.4 | 875.1 | 957.3 | 2,890.6 | 2,958.7 | 2,941 | 3,063.3 | 1,148.4 | 1,354.1 | 1,383.4 | 1,058.4 | 1,064.3 | 1,088.9 | 937.2 | 993.8 | 1,226.7 | 1,418.7 | 1,597.7 | 1,748.4 | 1,863.5 | 1,768.1 | 1,674.7 | 1,652.4 | 1,773 | 1,796 | 1,807.3 | 715.6 | 847.8 | 555.4 | 440.8 | 227.4 | 367.3 | 403.8 | 456.3 | 493.1 | 500.2 | (108.6) | (155.6) | (122.4) | (38.6) | 4.8 | (3.0) | 22.8 | 44.4 | 45.1 | 79.9 | 117.8 | 109.8 | 119.5 | 202.1 | 216.4 | 215.6 | 210.2 | 220.4 | (63.7) | (24.1) | (17.3) | (21.8) | (9.8) | (52) | (7.9) | (46.3) | (21.9) | (16.7) | (20) | (26.8) | (31) | (25.2) | (22.4) | (22.7) | (18.8) | (20.6) | (27.7) | 12.1 | 19.5 | 29.2 | (16) | 27.9 | 30.4 | 9 | 5.4 | 11.7 | 13.2 | 16.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 98.9 | 156.6 | 111.5 | 89.2 | 66.7 | 90.2 | 40.6 | 1,316.4 | 57.2 | 63 | 74.9 | 44.6 | 128.8 | 85.6 | 85.8 | 168 | 110.3 | 115.3 | 124 | 138.9 | 114.6 | 180.7 | 84.8 | 63.2 | 61.9 | 279.4 | 78.1 | 94.6 | 62.4 | 86.8 | 73.7 | 64.1 | 58.7 | (34.9) | 55.7 | 49.9 | 50.5 | 37.7 | 39.2 | 35.6 | 19.7 | 20.2 | 23.8 | 17.4 | 20.5 | 12.8 | 15.1 | 9.9 | 8.1 | 5.4 | 4.0 | 2.7 | 4.3 | (0.7) | (6.6) | (2.7) | (2.0) | (2.6) | (4.3) | 12.4 | 8.7 | 5.9 | 8 | 4.7 | 3 | (18.1) | (37.5) | 0.3 | 1.9 | 2.4 | 1.6 | 3.9 | 1.4 | 1.2 | (8.8) | (2.6) | (1.1) | 0.7 | 4.4 | 4.3 | 1.9 | 2.9 | 3.6 | 2.4 | 1.1 | 0.9 | 1.7 | 0.7 | 0.1 |
| Depreciation & Amortization | 49.9 | 45.2 | 55.9 | 49.9 | 48.9 | 52.8 | 53.4 | 62.9 | 62.9 | 67.7 | 68.5 | 72.2 | 44.5 | 43.8 | 41.1 | 42.3 | 44.6 | 43.9 | 44.4 | 45.5 | 46.1 | 47.9 | 49.9 | 49.5 | 50.2 | 48.9 | 50.2 | 53.6 | 54.5 | 56.1 | 58.8 | 51.3 | 49 | 47.9 | 48.7 | 44.6 | 42.2 | 42.7 | 46.4 | 49.3 | 49.4 | 4.9 | 4.7 | 5.0 | 4.2 | 4.3 | 4.4 | 4.3 | 7.4 | 4.2 | 5.6 | 4.0 | 5.0 | 4.5 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 41.8 | 70.2 | 0 | 37.9 | 38.4 | 48.3 | 36.5 | 37.4 | 36.4 | 32.9 | 38.6 | 40.4 | 33.5 | 27.2 | 31.9 | 33 | 28.3 | 27.5 | 32.3 | 35.6 | 27.2 | 25.9 | 27.8 | 18.6 | 10.7 | 22.9 | 18.6 | 17.2 | 16.3 | 23.8 | 18.8 | 16.9 | 17.4 | 19.8 | 16.1 | 15.2 | 13.7 | 12.6 | 13.3 | 13 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 82.1 | (140.9) | (85.1) | (270.3) | 24.3 | (130.5) | (72.8) | 313.3 | 93.4 | (80.7) | 9.3 | (0.1) | 63.5 | (74.9) | (63.2) | (85.2) | (30.1) | (26.6) | (12.8) | 2.5 | 43.7 | (2.7) | 5.8 | 1.7 | 18.8 | (7.3) | (15.9) | 17.7 | 16.3 | (74.7) | (33.3) | 37.4 | (34.7) | 64 | (52.9) | 44.8 | 9.2 | 38 | (10) | (20.7) | 32.3 | 4.5 | 7.9 | (25.4) | (4.4) | (8.7) | 9.5 | 4.6 | (15.4) | (17.0) | (0.5) | (1.0) | (3.9) | 3.5 | 13.6 | 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 |
| Other Non-Cash Items | (2.3) | 2.6 | 46.3 | 32.6 | 4 | 58.5 | 56.4 | (1,706.6) | (2.3) | 16.6 | (2) | 13.3 | (27.8) | 23.1 | 4.1 | (101.2) | 16.7 | 13.2 | (17.5) | (16.6) | (3.8) | 1.5 | 15 | 4.4 | 9.3 | 2.9 | 6.6 | (8.8) | (3) | 9.9 | (1) | 15.2 | (7.5) | 3.5 | (6.3) | (8.3) | (12.9) | (5.1) | (0.1) | 1.5 | (1.8) | (0.6) | (2.0) | 1.3 | 0.8 | 0.3 | 0.2 | 0.3 | 0.8 | 1.2 | 0.2 | 3.4 | 1.4 | 2.0 | (5.1) | 18.1 | 0.9 | 6.8 | 8.3 | (8.4) | (1.0) | 0.9 | (0.7) | (3.3) | 5.1 | 22.9 | 37.7 | 0.7 | (0.9) | (9) | (9.2) | 2 | 4.8 | 3.1 | 6.6 | 0.9 | (3.2) | (1) | (1.1) | 1.8 | 0.4 | 3.4 | 3 | 1.1 | (3.6) | 5.4 | 8.8 | (6.9) | (1.1) |
| Operating Cash Flow | 274.7 | 160.3 | 123.8 | (53.5) | 155.6 | 115.1 | 94.9 | 87.6 | 233.8 | 98.9 | 147.1 | 142.4 | 208.7 | 106.1 | 83.3 | 48.8 | 153 | 155.3 | 166.4 | 200.6 | 228.2 | 188.3 | 180.5 | 147.5 | 155.7 | 122.2 | 137.3 | 177.9 | 147.6 | 101.9 | 117 | 184.9 | 82.9 | 101.9 | 61.3 | 145.8 | 102.9 | 125.1 | 89.5 | 79.3 | 113.2 | 33.5 | 37.8 | (1.2) | 21.3 | 8.7 | 20.7 | 19.4 | 2.1 | (5.7) | 10.0 | 8.9 | 6.9 | 9.2 | 13.5 | 15.4 | (1.1) | 4.1 | 4.0 | 3.9 | 7.7 | 6.8 | 7.3 | 1.4 | 8.1 | 4.8 | 0.2 | 1 | 1 | (6.6) | (7.6) | 5.9 | 6.2 | 4.3 | (2.2) | (1.7) | (4.3) | (0.3) | 3.3 | 6.1 | 2.3 | 6.3 | 6.6 | 3.5 | (2.5) | 6.3 | 10.5 | (6.2) | (1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.1) | (233.3) | (7.2) | (5.9) | (6.6) | (6.1) | (6.4) | (14.3) | (6.8) | (9.8) | (13.2) | (12.6) | (6.4) | (6.6) | (8.1) | (14) | (14.5) | (14.7) | (10) | (10.8) | (10.6) | (11.7) | (15.5) | (12.9) | (16.7) | (14.4) | (16.1) | (24) | (14.5) | (14.5) | (17.1) | (17.8) | (18.2) | (17.3) | (10.8) | (9.9) | (5.7) | (6.3) | (7.8) | (7.3) | (4.9) | (6.8) | (7.7) | (0.1) | (3.5) | (2.5) | (4.7) | (2.8) | (2.0) | (1.4) | (1.7) | (1.3) | (0.3) | (3.9) | (0.9) | (1.9) | (1.4) | (2.5) | (2.5) | (1.3) | (1.2) | (1.5) | (1.8) | (0.6) | (2.5) | (4) | (3) | (1.6) | (2.9) | (2.8) | (2.3) | (3.2) | (2.7) | (1.8) | (2) | (4.1) | (2.5) | (1.6) | (5.8) | (4.8) | (2.4) | (2.2) | (2.3) | (2.1) | (1.3) | (1.2) | (0.4) | (1.5) | (0.8) |
| Acquisitions | 0 | (9.6) | 0.8 | 0 | 0 | 0.2 | (4) | (21.8) | 0 | 1.9 | (2.5) | (2,038) | (33.3) | (54.3) | (314.3) | 210.6 | 0 | (234.9) | 21.3 | 46 | (1.2) | (3) | (0.9) | 0 | (198) | (192.2) | (33.2) | (0.3) | 4.9 | (22.1) | (1,208.5) | (14.2) | (518.7) | (6.4) | (156.9) | (49.7) | (60) | (12.8) | (2.3) | (2.7) | (8.1) | (1.4) | (5.9) | (14.4) | 0 | 0 | (3.3) | 2.1 | (5.1) | (0.4) | 0.0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 86.6 | (298.1) | 0 | 0 | 0 | 26.9 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24) | (68) | (82.4) | (78.6) | (59) | (51.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.4 | (6.7) | (14.1) | (33.3) | (4.8) | (2.6) | 16.1 | (7.7) | (47.5) | (14.8) | (8.3) | (6.4) | (29.7) | (21.3) | (16.4) | (11.3) | (36.1) | (11.9) | (19.1) | (71.3) | (5.6) | (19.5) | 578.7 | (580.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 43.1 | 29.3 | 119.1 | 28.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 16.3 | 30.1 | 4.1 | 0.2 | 17.4 | (9.5) | 10.3 | (22.4) | 41.3 | 57.4 | 14.5 | 6.1 | 11.4 | 32.1 | 20.9 | 13.9 | 19.8 | 38.3 | 11.2 | 30.5 | 23.1 | 10.5 | 4.5 | (571.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1 | 242 | (2.5) | (6.8) | (7.9) | 7 | (0.7) | 1,910.7 | 3.3 | 4.2 | 1.5 | 28.1 | 12 | (13.2) | (2.1) | (10.9) | 1.1 | (4.9) | (3.2) | 16.9 | 2.6 | 27 | (0.3) | (0.1) | 0.3 | 0 | 0.4 | 14.1 | 0 | (0.2) | (2.4) | 0.7 | 4.4 | 5.5 | 8.2 | 3.3 | 1.9 | 4.5 | (56.2) | 5.7 | 4.7 | (0.4) | 0.4 | 0 | (1.2) | (9.2) | 0.3 | (5.4) | (0.0) | (0.0) | (0.3) | 3.9 | (2.2) | (0.0) | 1.4 | (0.4) | (5.4) | (0.3) | (298.7) | 0.2 | (0.1) | (1.1) | 26.6 | (0.6) | 0 | (1.9) | (0.5) | (0.4) | (0.1) | 0.7 | (1.2) | (0.4) | 0 | 0 | (0.2) | (0.2) | (0.2) | (1) | 0.1 | 0.1 | (0.1) | 0 | 577.9 | (25.1) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (5.1) | (0.9) | (8.9) | (12.7) | (14.5) | 1.1 | (11.1) | 1,874.6 | (3.5) | (3.7) | (14.2) | (2,022.5) | (27.7) | (74.1) | (324.5) | 185.7 | (13.4) | (254.5) | 8.1 | 52.1 | (9.2) | 12.3 | (16.7) | (13) | (214.4) | (206.6) | (48.9) | (10.2) | (9.6) | (36.8) | (1,228) | (31.3) | (353.5) | (43.1) | (212.6) | (15.8) | (94.5) | (65.8) | (66) | (4.3) | (8.3) | (8.5) | (13.1) | (14.4) | (4.7) | (11.7) | (7.7) | (6.1) | (7.1) | (1.8) | (2.0) | 2.6 | (2.4) | (4.0) | 1.0 | (2.2) | (6.7) | 92.4 | (285.0) | 29.4 | (4.0) | (16.5) | 8.9 | (15.5) | 5.2 | (12.2) | 30.1 | 7.9 | (3.3) | (4.3) | 1.5 | (1.2) | (3.1) | (4.3) | 6.3 | (2.1) | (3.4) | 8.8 | (53.9) | 0.2 | (17.5) | 4.7 | (4.6) | (27.2) | (1.3) | (1.2) | (0.4) | (1.5) | (0.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 20.2 | 0 | (121) | 121 | 0 | (400.1) | 0 | (1,243.5) | (34.6) | 12.2 | (136.1) | 1,104.4 | 573.7 | (68.8) | 293.4 | 0 | 0 | (28.2) | (58.4) | (9.5) | (154.9) | (132.7) | (170.7) | (146.1) | 137.3 | 88.1 | 10.8 | (153.6) | (72.8) | (41.3) | 721.9 | 162.7 | 208 | 217.9 | 82.8 | (36) | 25.9 | (50) | (55.3) | 50 | (55) | 0 | (28.1) | (10.1) | (7.2) | (5.8) | (16.9) | (3.2) | (22.2) | (8.1) | (12.4) | (9.0) | (10.9) | (20.8) | (53.1) | 0.3 | (15.5) | (80.8) | 208.9 | (1.4) | 0.0 | (0.5) | 0 | (0.4) | (0.9) | 0.2 | 0.1 | 2.6 | (0.1) | 1 | (1.8) | (0.5) | 0.6 | (0.6) | (0.3) | (0.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | 23.9 | 3.3 | (5.3) | (7.2) | 1.9 | 0.8 |
| Stock Repurchased | (322.8) | (136) | (26.9) | (73.1) | (627.4) | (0.5) | 16.2 | (22.2) | (175) | (100) | 0 | 0 | 0 | (8.8) | (73.1) | (219.3) | (107.1) | (55.1) | (82.7) | (17.3) | (40) | (3.6) | (28) | 0 | (50) | 0 | (120.8) | (19) | (40) | (40) | 0 | 0 | (53) | (173.8) | (91.1) | (6.2) | (14.2) | (17.3) | (13.9) | (76.1) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (6.4) | (6.9) | (1.9) | 0 | 0 | (1.1) | (0.7) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.6) | 0.1 | (3.1) | 0 | 0.1 | 0 | 0 | (4.6) | (0.1) | (22.8) | (2.2) | (4.3) | (6.4) | 0 | (6.3) | (2.6) | (0.1) | (0.1) | (1.4) | 0 | (5.6) | 16.5 | (10.4) | (0.4) | (4.2) | 12.1 | (0.2) | 18.5 | (0.2) | (7.1) | (1.8) | 0 | 0 | 23.2 | 10.2 | 0 | 19 | 1.9 | 8.9 | 17.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | (0.5) | (0.1) | 0.6 | 0 | 0.6 | 0.1 | (0.7) | 0.1 | (0.4) | (0.0) | 0.1 | (0.8) | (0.0) | 0.9 | 0.0 | (0.3) | (0.2) | 0.5 | 0 | (0.2) | 0.2 | (0.3) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.2 | 0 | 0 |
| Financing Cash Flow | (285.9) | (139.1) | (146.7) | 28.5 | (611.1) | (400.5) | 16.2 | (1,277.7) | (202.2) | (89.2) | (141.3) | 1,078.6 | 583.4 | (84) | 220.3 | (225.6) | (109.7) | (84.5) | (140.1) | (36.2) | (186.9) | (157.2) | (182.2) | (160.5) | 99.6 | 84.6 | (97.9) | (185) | (94.3) | (93.6) | 745.4 | 157.3 | 180.3 | 44.9 | 14.9 | (32) | 51.3 | (48.3) | (42.3) | (15.3) | (49.9) | 5.5 | (18.0) | (4.4) | (1.9) | (1.6) | (13.9) | (0.7) | 22.3 | (7.6) | (9.7) | (8.9) | (9.8) | (3.3) | (26.4) | 1.0 | (8.1) | (79.5) | 210.4 | 4.9 | 3.2 | 1.7 | (0.1) | 1.8 | (0.7) | 0.7 | (5.9) | (2.5) | (0.8) | 4 | 1.5 | 0.5 | 0.4 | (0.9) | (0.7) | 1.7 | 0.3 | 1 | 57.9 | 2.9 | 1.3 | 1.5 | 0.2 | 24.9 | 3.7 | (4.1) | (10.9) | 8.1 | 1.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.3) | 20.7 | (33.2) | (24.1) | (457.8) | (306.2) | 109.9 | 682.5 | 22.7 | 16 | (14.4) | (800.8) | 767.1 | (37.7) | (41.4) | (7.1) | 31.5 | (187.5) | 28.8 | 219.8 | 26.9 | 53.7 | (12.4) | (20.4) | 27.6 | 4.6 | (15) | (17.1) | 44.2 | (32.9) | (365.6) | 296.5 | (84) | 103.5 | (129.9) | 104.1 | 64.7 | 2.6 | (18.4) | 57.2 | 58.7 | 30.4 | 6.7 | (21.7) | 14.5 | (5.2) | 2.0 | 12.6 | 17.3 | (15.2) | (1.7) | 2.6 | (5.3) | 1.9 | (11.3) | 14.6 | (16.2) | 11.4 | (65.0) | 38.3 | 6.9 | (7.9) | 16.1 | (12.3) | 12.6 | (6.7) | 24.4 | 6.4 | (3.1) | (6.9) | (4.6) | 5.2 | 3.5 | (0.9) | 3.4 | (2.1) | (7.4) | 9.5 | 7.3 | 9.2 | (13.9) | 12.5 | 2.2 | 1.2 | (0.1) | 1 | (0.8) | 0.4 | (0.6) |
| Cash at Beginning | 253.4 | 232.7 | 265.9 | 290 | 747.8 | 1,054 | 944.1 | 261.6 | 238.9 | 222.9 | 237.3 | 1,038.1 | 271 | 308.7 | 350.1 | 357.2 | 325.7 | 513.2 | 484.4 | 264.6 | 237.7 | 184 | 196.4 | 216.8 | 189.2 | 184.6 | 199.6 | 216.7 | 172.5 | 205.4 | 571 | 274.5 | 358.5 | 255 | 384.9 | 280.8 | 216.1 | 213.5 | 231.9 | 174.7 | 116 | 56.9 | 50.2 | 71.9 | 40.2 | 45.4 | 43.4 | 30.8 | 13.5 | 28.7 | 30.4 | 27.7 | 33.0 | 31.1 | 42.4 | 27.8 | 44.0 | 29.5 | 94.4 | 56.2 | 49.3 | 57.2 | 41.1 | 0 | 40.9 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.9 |
| Cash at End | 234.1 | 253.4 | 232.7 | 265.9 | 290 | 747.8 | 1,054 | 944.1 | 261.6 | 238.9 | 222.9 | 237.3 | 1,038.1 | 271 | 308.7 | 350.1 | 357.2 | 325.7 | 513.2 | 484.4 | 264.6 | 237.7 | 184 | 196.4 | 216.8 | 189.2 | 184.6 | 199.6 | 216.7 | 172.5 | 205.4 | 571 | 274.5 | 358.5 | 255 | 384.9 | 280.8 | 216.1 | 213.5 | 231.9 | 174.7 | 87.3 | 56.9 | 50.2 | 54.7 | 40.2 | 45.4 | 43.4 | 30.8 | 13.5 | 28.7 | 30.4 | 27.7 | 33.0 | 31.1 | 42.4 | 27.8 | 40.9 | 29.5 | 94.4 | 56.2 | 49.3 | 57.2 | (12.3) | 53.5 | (6.7) | 24.4 | 6.4 | 16.9 | (6.9) | (4.6) | 5.2 | 26.2 | (0.9) | 3.4 | (2.1) | 22.3 | 9.5 | 7.3 | 9.2 | 3.7 | 12.5 | 2.2 | 1.2 | 1.8 | 1 | (0.8) | 0.4 | 1.3 |
| Free Cash Flow | 268.6 | (73) | 116.6 | (59.4) | 149 | 109 | 88.5 | 73.3 | 227 | 89.1 | 133.9 | 129.8 | 202.3 | 99.5 | 75.2 | 34.8 | 138.5 | 140.6 | 156.4 | 189.8 | 217.6 | 176.6 | 165 | 134.6 | 139 | 107.8 | 121.2 | 153.9 | 133.1 | 87.4 | 99.9 | 167.1 | 64.7 | 84.6 | 50.5 | 135.9 | 97.2 | 118.8 | 81.7 | 72 | 108.3 | 26.8 | 30.1 | (1.3) | 17.8 | 6.1 | 16.0 | 16.6 | 0.1 | (7.2) | 8.3 | 7.6 | 6.7 | 5.3 | 12.6 | 13.5 | (2.4) | 1.6 | 1.5 | 2.6 | 6.5 | 5.3 | 5.5 | 0.8 | 5.6 | 0.8 | (2.8) | (0.6) | (1.9) | (9.4) | (9.9) | 2.7 | 3.5 | 2.5 | (4.2) | (5.8) | (6.8) | (1.9) | (2.5) | 1.3 | (0.1) | 4.1 | 4.3 | 1.4 | (3.8) | 5.1 | 10.1 | (7.7) | (1.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 939.9 | 969.8 | 901.2 | 875.7 | 840.6 | 983.4 | 875.8 | 870.8 | 953.3 | 932.4 | 957.3 | 993.6 | 915.4 | 856.5 | 884.9 | 941.2 | 993.7 | 926 | 901.4 | 945.2 | 886.5 | 829.7 | 792.1 | 733.6 | 792.3 | 824 | 783.9 | 854.8 | 801.6 | 785.5 | 795.2 | 785.5 | 742.2 | 708.4 | 670 | 661.9 | 613.9 | 585.5 | 584.1 | 609.6 | 583 | 559.7 | 562.3 | 585.8 | 582.6 | 563.8 | 584.8 | 642.2 | 604.7 | 599.2 | 556.5 | 576.3 | 556.1 | 515.5 | 504.8 | 517.6 | 502.3 | 435.2 | 417.4 | 407.2 | 384.3 | 323.3 | 318.2 | 333.4 | 319.0 | 277.5 | 269.7 | 290.1 | 289.0 | 268.1 | 328.1 | 377.8 | 355.3 | 312.8 | 296.0 | 327.7 | 285.7 | 234.1 | 234.9 | 245.3 | 225.9 | 186.8 | 188.5 | 204.2 | 195.4 | 162.7 | 170.2 | 179.5 | 156.5 | 135.9 | 138.1 | 124.6 | 123.3 | 106.4 | 133.6 | 117.9 | 124.2 | 109.2 | 71.3 | 65.1 |
| Gross Profit | 619.2 | 698.1 | 593.9 | 597.9 | 560.8 | 681.2 | 575.6 | 545.9 | 593.6 | 577.3 | 590.2 | 604.5 | 560.8 | 503.1 | 515.4 | 537.5 | 549.6 | 511.5 | 504.5 | 525.4 | 493.3 | 468.5 | 439.7 | 405.7 | 441 | 460 | 422 | 460.6 | 438.3 | 435.2 | 426.9 | 422.7 | 396.2 | 370 | 349.5 | 346.5 | 326.6 | 312.8 | 309 | 315.6 | 300.6 | 293.1 | 298 | 303.9 | 307.2 | 292.6 | 316.8 | 354.6 | 326.9 | 319.5 | 295.1 | 302.4 | 286.9 | 256.5 | 262.9 | 267.7 | 259.1 | 217.8 | 211.6 | 208.7 | 191.5 | 163.3 | 159.7 | 163.4 | 159.0 | 130.7 | 132.5 | 142.8 | 144.0 | 122.0 | 165.6 | 187.1 | 174.4 | 155.7 | 146.9 | 167.2 | 143.1 | 115.8 | 116.2 | 121.7 | 107.5 | 92.3 | 97.3 | 102.4 | 97.8 | 77.4 | 83.4 | 88.3 | 75.8 | 66.1 | 71.1 | 61.6 | 61.0 | 53.9 | 65.5 | 57.5 | 75.1 | 50.0 | 41.9 | 37.0 |
| Operating Income | 146.9 | 216.2 | 166 | 127.8 | 97.5 | 173.5 | 116.4 | 61.6 | 109.2 | 96.9 | 121.3 | 93.6 | 137 | 96.7 | 122.4 | 134.9 | 156.9 | 127.8 | 147.5 | 144.8 | 140.9 | 121.9 | 102 | 97.6 | 98.3 | 88.2 | 91.7 | 109.7 | 86.3 | 89.6 | 77.4 | 89.5 | 64.2 | 62.8 | 64 | 62.6 | 56.6 | 55.3 | 55.3 | 40.5 | 29.9 | 32.9 | 46 | 36 | 39.5 | 76.9 | 11.1 | 97.1 | 75.7 | 67.3 | 63.0 | 64.9 | 56.5 | 30.3 | 63.5 | 58.9 | 59.8 | 28.7 | 32.4 | 51.6 | 43.7 | 19.3 | 31.7 | 40.6 | 36.1 | 12.7 | 20.2 | 28.7 | 24.3 | 10.4 | 54.1 | 62.9 | 58.0 | 39.3 | 43.8 | 56.0 | 39.3 | 27.3 | 36.3 | 38.7 | 33.1 | 23.0 | 33.0 | 38.7 | 30.2 | 15.9 | 24.8 | 26.7 | 18.2 | 12.0 | 17.1 | 9.8 | 11.7 | (2.4) | 4.0 | (3.2) | 3.5 | 1.5 | 12.0 | 9.2 |
| Net Income | 98.9 | 156.6 | 111.5 | 89.2 | 66.7 | 90.2 | 40.6 | 1,316.4 | 57.2 | 63 | 74.9 | 44.6 | 128.8 | 85.6 | 85.8 | 168 | 110.3 | 115.3 | 124 | 138.9 | 114.5 | 180.3 | 84.7 | 63 | 61.9 | 279.3 | 78.1 | 94.6 | 62.3 | 86.5 | 73.7 | 64.1 | 58.5 | (35) | 55.7 | 49.9 | 50.5 | 37.7 | 39.2 | 35.7 | 19.8 | 24 | 37.1 | 25.9 | 34.1 | 55.8 | 11.8 | 77.8 | 68.6 | 60.0 | 54.5 | 54.6 | 49.8 | 33.2 | 53.4 | 53.7 | 50.8 | 29.4 | 28.0 | 53.7 | 39.7 | 36.6 | 32.8 | 6.4 | 27.9 | 9.5 | 15.6 | 20.9 | 17.5 | 13.7 | 39.1 | 48.6 | 40.1 | 26.3 | 27.4 | 35.0 | 28.7 | 24.0 | 25.3 | 28.5 | 25.8 | 23.4 | 20.2 | 23.8 | 17.4 | 16.4 | 17.9 | 20.5 | 12.8 | 15.1 | 8.1 | 4.0 | 4.3 | (6.6) | (2.0) | (11.6) | (2.6) | (4.3) | 12.4 | 8.7 |
| EPS (Diluted) | 0.42 | 0.65 | 0.46 | 0.37 | 0.27 | 0.36 | 0.16 | 5.34 | 0.23 | 0.25 | 0.30 | 0.18 | 0.52 | 0.34 | 0.34 | 0.67 | 0.44 | 0.45 | 0.49 | 0.55 | 0.45 | 0.71 | 0.34 | 0.25 | 0.25 | 1.11 | 0.31 | 0.37 | 0.25 | 0.34 | 0.29 | 0.25 | 0.23 | -0.14 | 0.22 | 0.19 | 0.20 | 0.15 | 0.15 | 0.14 | 0.08 | 0.09 | 0.14 | 0.10 | 0.13 | 0.21 | 0.04 | 0.29 | 0.26 | 0.23 | 0.21 | 0.21 | 0.19 | 0.13 | 0.21 | 0.21 | 0.20 | 0.12 | 0.11 | 0.22 | 0.16 | 0.15 | 0.14 | 0.03 | 0.12 | 0.04 | 0.07 | 0.09 | 0.07 | 0.06 | 0.16 | 0.20 | 0.16 | 0.11 | 0.11 | 0.14 | 0.12 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.11 | 0.08 | 0.07 | 0.08 | 0.10 | 0.06 | 0.07 | 0.04 | 0.02 | 0.03 | -0.04 | -0.01 | -0.08 | -0.02 | -0.03 | 0.08 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 234.1 | 253.4 | 232.7 | 265.9 | 290 | 738.8 | 1,036.9 | 944.1 | 255.1 | 229.8 | 216.8 | 237.3 | 1,038.1 | 271 | 308.7 | 350.1 | 357.2 | 325.7 | 513.2 | 484.4 | 264.6 | 237.7 | 184 | 196.4 | 216.8 | 189.2 | 184.6 | 199.6 | 216.7 | 172.5 | 205.4 | 571 | 274.5 | 358.5 | 255 | 384.9 | 280.8 | 216.1 | 213.5 | 231.9 | 174.7 | 261.7 | 307.1 | 273.8 | 190.2 | 146.8 | 84.1 | 54.7 | 40.2 | 45.4 | 30.8 | 13.5 | 28.7 | 30.4 | 42.4 | 27.8 | 44.0 | 40.9 | 29.5 | 94.4 | 56.2 | 49.3 | 57.2 | 41.2 | 53.4 | 40.9 | 47.6 | 23.2 | 16.9 | 20 | 26.8 | 31.4 | 26.1 | 22.7 | 23.7 | 20.1 | 22.4 | 29.7 | 20.1 | 13 | 3.8 | 17.6 | 5.2 | 3 | 1.7 | 1.9 | 0.9 | 1.6 | 1.3 | |||||||||||
| Total Assets | 8,991 | 9,312 | 9,019.6 | 9,099.2 | 8,898.9 | 9,488.3 | 9,866.7 | 9,597.8 | 9,321.2 | 9,539.3 | 9,330.7 | 9,556.3 | 8,012.9 | 7,269 | 7,077.7 | 6,919.5 | 7,177.4 | 7,099.6 | 7,003.4 | 6,962.2 | 6,780.5 | 6,876.9 | 6,624.3 | 6,645 | 6,705.7 | 6,640.7 | 5,803.9 | 5,876.1 | 5,920.1 | 5,776.4 | 5,782.2 | 4,858.3 | 4,673.7 | 4,298.2 | 4,180.7 | 4,038.3 | 3,897.4 | 3,673.8 | 3,731.4 | 3,751.6 | 3,749.9 | 1,780.5 | 1,833.7 | 1,753.3 | 1,691.0 | 1,642.1 | 1,504.5 | 589.5 | 560.1 | 544.9 | 504.3 | 446.8 | 441.7 | 435.9 | 461.9 | 470.0 | 490.9 | 490.5 | 486.2 | 209.6 | 194.5 | 181.8 | 182.1 | 162.6 | 163.9 | 156.3 | 170.6 | 204.9 | 209 | 207.7 | 201.1 | 201.1 | 197.6 | 189.8 | 187.5 | 194.2 | 195.7 | 196.8 | 198.3 | 129.8 | 117.9 | 109.4 | 106.7 | 100.5 | 70.5 | 67.6 | 71.7 | 70 | 67.5 | |||||||||||
| Total Debt | 1,412.8 | 1,392.2 | 1,391.8 | 1,512.4 | 1,391 | 1,535.2 | 1,912 | 1,901.4 | 3,145.7 | 3,188.5 | 3,157.8 | 3,300.6 | 2,186.5 | 1,625.1 | 1,692.1 | 1,408.5 | 1,421.5 | 1,414.6 | 1,450.4 | 1,478.2 | 1,491.3 | 1,656.4 | 1,781.7 | 1,944.8 | 2,080.3 | 1,957.3 | 1,859.3 | 1,852 | 1,989.7 | 1,968.5 | 2,012.7 | 1,286.6 | 1,122.3 | 913.9 | 695.8 | 612.3 | 648.1 | 619.9 | 669.8 | 725 | 674.9 | 153.0 | 151.5 | 151.5 | 151.5 | 151.6 | 81.1 | 77.5 | 84.6 | 90.5 | 110.7 | 131.3 | 138.5 | 149.9 | 244.5 | 244.2 | 259.6 | 251.1 | 249.9 | 30.7 | 32.1 | 32 | 35.4 | 31.4 | 1.4 | 33 | 1.3 | 1.3 | 0.2 | 0 | 0 | 0.4 | 0.9 | 0.3 | 1 | 1.3 | 1.8 | 2 | 32.2 | 32.5 | 33 | 1.6 | 33.1 | 33.4 | 10.7 | 7.3 | 12.6 | 14.8 | 17.7 | |||||||||||
| Stockholders' Equity | 5,637.2 | 5,836.2 | 5,790 | 5,688.1 | 5,419.1 | 5,745.3 | 5,875.1 | 5,633.4 | 4,349.1 | 4,500.1 | 4,343 | 4,331.3 | 4,245.2 | 4,050.2 | 3,844.8 | 3,894.5 | 3,987.9 | 3,944.7 | 3,881.8 | 3,838.6 | 3,673.6 | 3,596.9 | 3,350 | 3,211.9 | 3,101.3 | 3,119 | 2,786.8 | 2,824 | 2,741.7 | 2,674.4 | 2,648.4 | 2,517.4 | 2,499.7 | 2,366 | 2,557.5 | 2,517.8 | 2,421 | 2,305.8 | 2,319.9 | 2,244.8 | 2,285.9 | 1,228.9 | 1,295.2 | 1,259.9 | 1,203.0 | 1,152.3 | 1,072.6 | 385.6 | 362.0 | 348.2 | 283.6 | 212.6 | 201.4 | 187.3 | 118.3 | 118.0 | 116.3 | 134.9 | 125.6 | 129.7 | 112.4 | 100.8 | 92.3 | 84.1 | 77.8 | 74.7 | 92 | 135.6 | 140.4 | 139.5 | 134.6 | 129.9 | 125 | 124 | 122.8 | 129 | 129.4 | 129.9 | 127.6 | 65.3 | 57.4 | 53.6 | 48.9 | 44.6 | 40.4 | 38.9 | 37 | 33.5 | 30 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 274.7 | 160.3 | 123.8 | (53.5) | 155.6 | 115.1 | 94.9 | 87.6 | 233.8 | 98.9 | 147.1 | 142.4 | 208.7 | 106.1 | 83.3 | 48.8 | 153 | 155.3 | 166.4 | 200.6 | 228.2 | 188.3 | 180.5 | 147.5 | 155.7 | 122.2 | 137.3 | 177.9 | 147.6 | 101.9 | 117 | 184.9 | 82.9 | 101.9 | 61.3 | 145.8 | 102.9 | 125.1 | 89.5 | 79.3 | 113.2 | 33.5 | 37.8 | (1.2) | 21.3 | 8.7 | 20.7 | 19.4 | 2.1 | (5.7) | 10.0 | 8.9 | 6.9 | 9.2 | 13.5 | 15.4 | (1.1) | 4.1 | 4.0 | 3.9 | 7.7 | 6.8 | 7.3 | 1.4 | 8.1 | 4.8 | 0.2 | 1 | 1 | (6.6) | (7.6) | 5.9 | 6.2 | 4.3 | (2.2) | (1.7) | (4.3) | (0.3) | 3.3 | 6.1 | 2.3 | 6.3 | 6.6 | 3.5 | (2.5) | 6.3 | 10.5 | (6.2) | (1) | |||||||||||
| Capital Expenditure | (6.1) | (233.3) | (7.2) | (5.9) | (6.6) | (6.1) | (6.4) | (14.3) | (6.8) | (9.8) | (13.2) | (12.6) | (6.4) | (6.6) | (8.1) | (14) | (14.5) | (14.7) | (10) | (10.8) | (10.6) | (11.7) | (15.5) | (12.9) | (16.7) | (14.4) | (16.1) | (24) | (14.5) | (14.5) | (17.1) | (17.8) | (18.2) | (17.3) | (10.8) | (9.9) | (5.7) | (6.3) | (7.8) | (7.3) | (4.9) | (6.8) | (7.7) | (0.1) | (3.5) | (2.5) | (4.7) | (2.8) | (2.0) | (1.4) | (1.7) | (1.3) | (0.3) | (3.9) | (0.9) | (1.9) | (1.4) | (2.5) | (2.5) | (1.3) | (1.2) | (1.5) | (1.8) | (0.6) | (2.5) | (4) | (3) | (1.6) | (2.9) | (2.8) | (2.3) | (3.2) | (2.7) | (1.8) | (2) | (4.1) | (2.5) | (1.6) | (5.8) | (4.8) | (2.4) | (2.2) | (2.3) | (2.1) | (1.3) | (1.2) | (0.4) | (1.5) | (0.8) | |||||||||||
| Free Cash Flow | 268.6 | (73) | 116.6 | (59.4) | 149 | 109 | 88.5 | 73.3 | 227 | 89.1 | 133.9 | 129.8 | 202.3 | 99.5 | 75.2 | 34.8 | 138.5 | 140.6 | 156.4 | 189.8 | 217.6 | 176.6 | 165 | 134.6 | 139 | 107.8 | 121.2 | 153.9 | 133.1 | 87.4 | 99.9 | 167.1 | 64.7 | 84.6 | 50.5 | 135.9 | 97.2 | 118.8 | 81.7 | 72 | 108.3 | 26.8 | 30.1 | (1.3) | 17.8 | 6.1 | 16.0 | 16.6 | 0.1 | (7.2) | 8.3 | 7.6 | 6.7 | 5.3 | 12.6 | 13.5 | (2.4) | 1.6 | 1.5 | 2.6 | 6.5 | 5.3 | 5.5 | 0.8 | 5.6 | 0.8 | (2.8) | (0.6) | (1.9) | (9.4) | (9.9) | 2.7 | 3.5 | 2.5 | (4.2) | (5.8) | (6.8) | (1.9) | (2.5) | 1.3 | (0.1) | 4.1 | 4.3 | 1.4 | (3.8) | 5.1 | 10.1 | (7.7) | (1.8) | |||||||||||