UTHR - United Therapeutics Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$643.86
DETAILS
HIGH:
$735.00
LOW:
$368.00
MEDIAN:
$725.00
CONSENSUS:
$643.86
UPSIDE:
18.54%
| Metric | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 783.3 | 781.5 | 790.2 | 799.5 | 798.6 | 794.4 | 735.9 | 748.9 | 714.9 | 677.7 | 614.7 | 609.4 | 596.5 | 506.9 | 491.5 | 516 | 466.9 | 461.9 | 415.2 | 444.7 | 446.5 | 379.1 | 384.9 | 380.1 | 362 | 356.3 | 311.1 | 401.5 | 373.6 | 362.6 | 381.4 | 412.7 | 444.5 | 389.2 | 464.7 | 445.5 | 444.6 | 370.5 | 409 | 408.2 | 412.6 | 369 | 404.9 | 386.2 | 347.2 | 327.5 | 346.4 | 329.9 | 322.8 | 289.4 | 289.0 | 302.2 | 280.6 | 245.1 | 243.8 | 242.5 | 225.6 | 204.2 | 195.2 | 201.7 | 183.8 | 165.6 | 166.5 | 171.0 | 137.5 | 128.9 | 108.9 | 97.2 | 84.0 | 79.7 | 75.9 | 75.0 | 68.6 | 62.0 | 59.9 | 59.0 | 51.8 | 40.2 | 45.8 | 40.4 | 40.2 | 33.2 | 29.6 | 33.0 | 30.1 | 23.2 | 21.6 | 20.0 | 18.3 | 13.7 | 13.6 | 15.0 | 14.0 | 10.7 | 12.0 | 5.1 | 11.6 | 1.4 | 1.6 | 1.3 | 1.3 | 1.5 | 0.8 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue | 99.5 | 133.4 | 103.4 | 100.9 | 87.6 | 92.5 | 75.9 | 83.1 | 77.8 | 72.9 | 71 | 70.1 | 64.1 | 52.3 | 55.9 | 37.2 | 29.7 | 25.9 | 34.6 | 27.7 | 37.2 | 23 | 34.8 | 24 | 25.9 | 23.4 | 28.8 | 33 | 26.7 | 29.1 | 31.9 | 51.9 | 61.7 | 53.2 | 53 | 19.5 | 18.9 | 14.3 | 28.4 | 23.6 | 20 | 0.7 | 25.3 | 6.9 | 16.1 | 20.8 | 15.8 | 40.8 | 38.7 | 30.6 | 38.8 | 30.7 | 32.3 | 29.3 | 37.7 | 28.0 | 29.6 | 24.0 | 25.3 | 22.7 | 21.2 | 21.5 | 20.2 | 21.7 | 16.7 | 14.9 | 13.5 | 12.8 | 10.1 | 9.0 | 8.1 | 7.7 | 7.3 | 6.9 | 6.4 | 6.2 | 5.3 | 4.4 | 4.8 | 4.2 | 4.2 | 3.9 | 3.2 | 3.4 | 3.2 | 2.6 | 2.3 | 2.2 | 2.0 | 1.8 | 1.3 | 1.8 | 2.0 | 1.7 | 1.5 | 1.3 | 1.9 | 0.8 | 0.7 | 0.9 | 0.7 | 0.1 | 0.7 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
| Gross Profit | 683.8 | 648.1 | 686.8 | 698.6 | 711 | 701.9 | 660 | 665.8 | 637.1 | 604.8 | 543.7 | 539.3 | 532.4 | 454.6 | 435.6 | 478.8 | 437.2 | 436 | 380.6 | 417 | 409.3 | 356.1 | 350.1 | 356.1 | 336.1 | 332.9 | 282.3 | 368.5 | 346.9 | 333.5 | 349.5 | 360.8 | 382.8 | 336 | 411.7 | 426 | 425.7 | 356.2 | 380.6 | 384.6 | 392.6 | 368.3 | 379.6 | 379.3 | 331.1 | 306.7 | 330.6 | 289.1 | 284.1 | 258.8 | 250.2 | 271.5 | 248.3 | 215.8 | 206.2 | 214.5 | 195.9 | 180.2 | 169.9 | 179.1 | 162.6 | 144.1 | 146.3 | 149.3 | 120.8 | 114.0 | 95.4 | 84.5 | 73.9 | 70.7 | 67.8 | 67.3 | 61.2 | 55.2 | 53.5 | 52.9 | 46.5 | 35.8 | 41.1 | 36.2 | 36.0 | 29.3 | 26.5 | 29.6 | 26.9 | 20.7 | 19.4 | 17.8 | 16.3 | 11.9 | 12.3 | 13.3 | 12.0 | 9.0 | 10.5 | 3.9 | 9.7 | 0.6 | 0.9 | 0.5 | 0.6 | 1.3 | 0.1 | 0.2 | 0.1 | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 146.3 | 138.2 | 139.5 | 127.5 | 134 | 149 | 133.8 | 103.5 | 139.6 | 104.1 | 151.4 | 84.7 | 89 | 82.9 | 93.9 | 66.1 | 93.9 | 69 | 82.9 | 79.2 | 74.3 | 303.7 | 126.1 | 68.7 | 89.7 | 73.2 | 113.6 | 85.7 | 85.9 | 897.4 | 138.8 | 101.1 | 82.3 | 35.7 | 113.6 | 55 | 59.8 | 36.2 | 66.9 | 45.9 | 35.2 | (0.4) | 75.9 | 9.5 | 49.4 | 110.2 | 71.5 | 118.9 | 39.7 | 12.4 | 121.6 | 72.7 | 54.6 | 50.4 | 37.5 | 65.2 | 37.1 | 33.7 | 48.6 | 59.4 | 24.2 | 48.0 | 62.3 | 40.7 | 28.9 | 34.9 | 41.0 | 31.6 | 28.6 | 21.0 | 179.8 | 19.2 | 19.1 | 21.1 | 17.7 | 19.6 | 18.0 | 28.1 | 18.3 | 11.9 | 12.6 | 14.7 | 9.5 | 9.4 | 8.7 | 8.5 | 7.5 | 7.3 | 7.3 | 8.5 | 9.8 | 9.4 | 8.8 | 7.5 | 8.4 | 6.6 | 7.3 | 4.5 | 6.5 | 8.0 | 9.6 | 8.5 | 27.3 | 8.1 | 28.9 | 5.8 | 7.9 | 6 | 5.2 | 11.6 |
| SG&A Expenses | 175.2 | 184.1 | 189.8 | 181.8 | 190.8 | 170.1 | 162.5 | 219.2 | 177.6 | 144.4 | 132.2 | 127.6 | 130 | 87.3 | 166.1 | 98.4 | 141.5 | 79 | 127.9 | 109.1 | 112.8 | 117.2 | 158.7 | 66.3 | 105.9 | 93 | 105.2 | 99.4 | 39.6 | 92 | 79.2 | 110.1 | 83.1 | (6.6) | 159.1 | 47.2 | 67.4 | 56.4 | 139.5 | 100.1 | 72.2 | 5 | 148.6 | (17.3) | 110.0 | 211.3 | 80.5 | 202.5 | 68.0 | 30.2 | 157.2 | 94.1 | 71.4 | 71.4 | 40.1 | 68.6 | 53.3 | 39.8 | 57.7 | 16.7 | 23.9 | 59.2 | 75.0 | 46.7 | 31.0 | 46.9 | 56.6 | 41.2 | 49.4 | 29.2 | 21.9 | 30.0 | 23.1 | 19.3 | 44.2 | 19.2 | 20.5 | 15.2 | 19.2 | 12.9 | 11.9 | 10.1 | 6.7 | 5.6 | 7.0 | 5.3 | 5.5 | 4.8 | 5.4 | 5.8 | 6.1 | 5.6 | 6.0 | 5.0 | 5.3 | 3.8 | 3.8 | 3.1 | 3.9 | 4.3 | 4.0 | 4.8 | 3.8 | 2.4 | 1.7 | 3.8 | 1.8 | 1.2 | 1.1 | 0.8 |
| Other Expenses | 31.5 | 0 | 0 | 0 | 21.7 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0.8 | (0.5) | 1 | 0 | 0 | 1.5 | 0 | 0 | 0.1 | (0.3) | 1.1 | 0.3 | 0 | 0.3 | 0.2 | (0.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 353 | 322.3 | 329.3 | 309.3 | 346.5 | 319.1 | 302.3 | 322.7 | 317.2 | 248.5 | 283.6 | 212.3 | 219 | 170.2 | 260 | 164.5 | 235.4 | 148 | 210.8 | 188.3 | 187.1 | 420.9 | 284.8 | 135 | 195.6 | 166.2 | 218.8 | 185.1 | 125.5 | 989.4 | 218 | 211.2 | 165.4 | 29.1 | 272.7 | 102.2 | 127.2 | 92.6 | 206.4 | 146 | 107.4 | 4.6 | 224.5 | (7.7) | 159.4 | 321.6 | 152.0 | 321.4 | 107.8 | 42.7 | 278.7 | 166.9 | 126.0 | 121.8 | 77.5 | 133.8 | 90.4 | 73.4 | 106.3 | 76.1 | 26.9 | 107.3 | 137.3 | 87.4 | 60.0 | 81.7 | 97.6 | 72.7 | 78.0 | 50.2 | 201.6 | 49.2 | 42.2 | 40.4 | 61.9 | 38.7 | 38.4 | 43.3 | 37.5 | 24.8 | 24.5 | 26.8 | 16.1 | 15.0 | 15.7 | 13.8 | 13.0 | 12.1 | 12.7 | 14.3 | 15.8 | 15.0 | 14.8 | 12.4 | 13.6 | 10.4 | 11.0 | 7.6 | 10.4 | 12.4 | 13.6 | 13.2 | 31.1 | 10.6 | 30.7 | 9.5 | 8.3 | 7.2 | 6.3 | 12.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 330.8 | 325.8 | 357.5 | 389.3 | 364.5 | 382.8 | 357.7 | 343.1 | 319.9 | 356.3 | 260.1 | 327 | 313.4 | 284.4 | 175.6 | 314.3 | 201.8 | 288 | 169.8 | 228.7 | 222.2 | (64.8) | 65.3 | 221.1 | 140.5 | 166.7 | 63.5 | 183.4 | 221.4 | (655.9) | 131.5 | 149.6 | 217.4 | 306.9 | 139 | 323.8 | 88.5 | 263.6 | 174.2 | 238.6 | 285.2 | 363.7 | 155.1 | 387.1 | 171.7 | (14.8) | 178.6 | (32.2) | 176.3 | 216.1 | (28.5) | 104.6 | 122.3 | 94.0 | 128.6 | 80.7 | 105.6 | 106.7 | 63.5 | 103.0 | 135.7 | 36.9 | 9.1 | 61.9 | 60.8 | 32.2 | (2.2) | 11.7 | (4.1) | 20.6 | (133.9) | 18.1 | 19.0 | 14.8 | (8.4) | 14.2 | 8.0 | (7.5) | 3.5 | 11.4 | 11.5 | 2.5 | 10.4 | 14.5 | 11.2 | 6.8 | 6.3 | 5.7 | 3.6 | (2.4) | (3.5) | (1.7) | (2.8) | (3.4) | (3.1) | (6.5) | (1.4) | (7.0) | (9.5) | (11.9) | (13.0) | (12.6) | (31.1) | (10.4) | (30.5) | (9.5) | (9.5) | (7.1) | (6.2) | (12.3) |
| Interest Expense | 2.9 | 3 | 3.1 | 3 | 7.3 | 6.1 | 7.9 | 10.1 | 11.6 | 13.3 | 15.1 | 15.6 | 14.8 | 13.8 | 12.3 | 9.2 | 6.2 | 4.7 | 4.7 | 4.6 | 4.7 | 4.6 | 4.8 | 4.9 | 5.6 | 8.2 | 10 | 11.7 | 12.2 | 10.3 | 4.3 | 4.1 | 2.9 | 2.6 | 3.5 | 3.3 | 1.4 | 0.8 | 2.2 | 0.5 | 0.6 | 0.6 | 0.5 | 0.8 | 1.3 | 2.1 | 3.5 | 4.7 | 4.7 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 | 4.5 | 4.4 | 3.9 | 3.9 | 5.1 | 5.4 | 5.4 | 5.4 | 5.5 | 4.8 | 4.8 | 4.7 | 3.7 | 3.3 | 3.2 | 2.6 | 0 | 2.6 | 0 | 0.1 | 0.0 | 0.7 | 0.7 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Interest Income | 31.5 | 41.8 | 43.2 | 46.4 | 51.3 | 51.1 | 49.3 | 49.8 | 46.2 | 53.8 | 51 | 45.3 | 37.2 | 29.2 | 20.8 | 13.3 | 6.8 | 4.3 | 4.2 | 3.8 | 4 | 4.7 | 5 | 6.4 | 7.2 | 10 | 11.5 | 12.1 | 10.8 | 9.8 | 8.7 | 7.9 | 6.7 | 5.3 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.9 | 1.0 | 0.7 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | 0 | 2.3 | 2.8 | 3.7 | 3.9 | 3.7 | 1.9 | 0 | 3.7 | 2.7 | 2.5 | 1.9 | 1.8 | 0 | 1.2 | 1.0 | 0 | 0 | 0.7 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.6 | 0.5 | 1.9 | 2.0 | 2.1 | 2.2 | 2.5 | 3.3 | 4.0 | 3.4 | 0 | 1.6 | 0 | 0.8 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 399.8 | 343.9 | 469.9 | 462.9 | 436.8 | 437.2 | 424.1 | 417.8 | 385.6 | 426.9 | 324.2 | 380.7 | 362.9 | 319 | 198.1 | 334.6 | 169.5 | 325.9 | 181.8 | 221.4 | 233.6 | 49.6 | 79.5 | 232.9 | 152.1 | 179.1 | 77.2 | 196.1 | 231.8 | (630) | 139.1 | 159 | 228.9 | 319.5 | 144.2 | 331.5 | 306.2 | 272.3 | 182 | 247.8 | 293.1 | 371.4 | 164.5 | 745.9 | 178.1 | (6.4) | 187.5 | (23.0) | 184.0 | 223.7 | (20.7) | 112.3 | 130.7 | 103.4 | 136.7 | 119.8 | 113.5 | 114.5 | 70.0 | 108.7 | 119.9 | 43.3 | 13.7 | 68.2 | 66.7 | 37.9 | 3.6 | 14.9 | (2.8) | 24.4 | (121.7) | 19.6 | 19.0 | 14.8 | (8.0) | 14.2 | 8.0 | (7.3) | 3.6 | 11.4 | 11.5 | 2.5 | 11.0 | 14.5 | 11.2 | 6.8 | 6.9 | 5.7 | 3.6 | (1.8) | (2.9) | (1.2) | (2.2) | (2.9) | (2.6) | (6.0) | (0.3) | (6.0) | (8.1) | (11.1) | (12.2) | (11.2) | (31.1) | (10.4) | (30.5) | (9.6) | (10.9) | (6.9) | (6.2) | (12.3) |
| EBIT | 375.6 | 321.3 | 447.1 | 441 | 415.7 | 417.4 | 404.4 | 398.7 | 366.9 | 411.9 | 310.5 | 367.4 | 350 | 305.7 | 184.9 | 321.7 | 156.8 | 313.4 | 169.2 | 209 | 221.2 | 37.1 | 66.4 | 221.1 | 139.5 | 166.7 | 64.7 | 183.4 | 221.4 | (640.3) | 128.6 | 149.6 | 217.4 | 306.9 | 136.5 | 323.8 | 298.5 | 263.6 | 174.2 | 238.6 | 286.3 | 364.5 | 156.6 | 737.6 | 169.7 | (14.7) | 178.3 | (31.1) | 177.8 | 217.8 | (27.1) | 105.7 | 123.0 | 95.3 | 129.4 | 112.9 | 107.2 | 107.8 | 65.1 | 103.7 | 115.0 | 37.5 | 10.0 | 63.2 | 62.1 | 33.4 | (1.1) | 12.4 | (2.3) | 22.6 | (124.1) | 19.9 | 19.0 | 14.8 | (8.4) | 14.2 | 8.0 | (7.5) | 3.5 | 11.4 | 11.5 | 2.5 | 10.4 | 14.5 | 11.2 | 6.8 | 6.3 | 5.7 | 3.6 | (2.4) | (3.5) | (1.7) | (2.8) | (3.4) | (3.1) | (6.5) | (1.4) | (7.0) | (9.5) | (11.9) | (13.0) | (11.9) | (31.1) | (10.4) | (30.5) | (9.5) | (9.5) | (7.1) | (6.2) | (12.3) |
| Income Before Tax | 372.7 | 318.3 | 444 | 438 | 408.4 | 423.5 | 396.5 | 388.6 | 355.3 | 398.6 | 295.4 | 351.8 | 335.2 | 291.9 | 178.8 | 312.5 | 150.6 | 308.7 | 140.5 | 204.4 | 216.5 | 32.5 | 114.4 | 219 | 133.9 | 171.6 | 68.3 | 166.9 | 250.4 | (650.6) | 91.9 | 140.1 | 217.9 | 309 | 141 | 320.7 | 44.2 | 263.6 | 171.5 | 239.1 | 285.7 | 363.9 | 156.0 | 736.9 | 168.3 | (16.8) | 174.8 | (35.8) | 173.0 | 213.2 | (31.6) | 101.2 | 118.5 | 90.8 | 125.0 | 108.5 | 103.3 | 103.9 | 60.0 | 98.3 | 109.6 | 26.8 | 4.5 | 57.7 | 56.9 | 28.7 | (4.7) | 9.0 | (5.5) | 20.0 | (132.7) | 19.9 | 22.6 | 18.0 | (5.1) | 17.0 | 8.9 | (4.2) | 7.8 | 14.1 | 13.8 | 4.2 | 11.9 | 15.8 | 12.2 | 7.7 | 6.9 | 6.3 | 4.1 | (1.8) | (3.2) | (1.3) | (2.4) | (3.0) | (2.6) | (12.2) | (3.2) | (5.7) | (7.4) | (9.8) | (10.6) | (12.6) | (35.8) | (10.4) | (30.5) | (9.4) | 0 | 0 | 0 | (12.1) |
| Income Tax Expense | 39.7 | 43.4 | 79.7 | 99.3 | 98.9 | 101.3 | 95.2 | 79.5 | 77.2 | 92 | 78.3 | 84.2 | 76 | 51 | 46.7 | 73.2 | 34.6 | 68.8 | 28.3 | 41.7 | 43.9 | 4.2 | 15.6 | 47.8 | 26.8 | 33.9 | 15.7 | 34.5 | 45.3 | (156) | 26.6 | 33.6 | 45 | 64.5 | 122 | 44.4 | 100.2 | 85 | 61.2 | 77.3 | 79.6 | 128.4 | 51.4 | 272.4 | 69.1 | (0.2) | 58.8 | (10.6) | 61.2 | 75.7 | (1.3) | 38.5 | 38.7 | 28.5 | 41.7 | 30.4 | 31.0 | 33.2 | 16.8 | 17.6 | 35.7 | 10.4 | (5.0) | 18.0 | 19.2 | 9.8 | (1.4) | (2.9) | (3.2) | 6.8 | (51.6) | 7.3 | 8.2 | 6.6 | (7.1) | 2.2 | 3.1 | (1.4) | (47.7) | 5.6 | 6.2 | 1.9 | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0.8 | (3.4) | (1.7) | (1.6) | (0.7) | (0.7) | 6.1 | 0.1 |
| Net Income | 333 | 274.9 | 364.3 | 338.7 | 309.5 | 322.2 | 301.3 | 309.1 | 278.1 | 306.6 | 217.1 | 267.6 | 259.2 | 240.9 | 132.1 | 239.3 | 116 | 239.9 | 112.2 | 162.7 | 172.6 | 28.3 | 98.8 | 171.2 | 107.1 | 137.7 | 52.6 | 132.4 | 205.1 | (494.6) | 65.3 | 106.5 | 172.9 | 244.5 | 19 | 276.3 | (56) | 178.6 | 110.3 | 161.8 | 206.1 | 235.5 | 104.6 | 464.4 | 99.2 | (16.6) | 115.9 | (25.2) | 111.9 | 137.5 | (30.3) | 62.7 | 79.9 | 62.3 | 83.3 | 78.1 | 72.3 | 70.8 | 43.2 | 84.4 | 73.9 | 16.4 | 9.5 | 39.7 | 37.7 | 18.9 | (3.3) | 11.9 | (2.3) | 13.2 | (81.1) | 12.6 | 14.3 | 11.4 | 2.0 | 14.8 | 5.8 | (2.8) | 55.5 | 8.5 | 7.7 | 2.3 | 29.4 | 15.8 | 12.2 | 7.7 | 6.9 | 6.3 | 4.1 | (1.8) | (3.2) | (1.3) | (2.4) | (3.0) | (2.6) | (12.2) | (3.2) | (5.7) | (7.4) | (9.8) | (10.6) | (9.4) | (31.9) | (7.0) | (28.8) | (7.9) | (8.8) | (6.4) | (6.1) | (12.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.82 | 6.32 | 8.36 | 7.73 | 6.86 | 7.18 | 6.74 | 6.93 | 6.26 | 6.52 | 4.62 | 5.71 | 5.53 | 5.20 | 2.88 | 4.91 | 2.41 | 5.03 | 2.49 | 3.62 | 3.85 | 0.63 | 2.22 | 3.86 | 2.43 | 3.14 | 1.20 | 3.02 | 4.68 | -11.32 | 1.50 | 2.44 | 4.01 | 5.65 | 0.44 | 6.37 | -1.25 | 4.01 | 2.61 | 3.75 | 4.65 | 5.19 | 2.29 | 10.20 | 2.15 | -0.36 | 2.44 | -0.53 | 2.35 | 2.73 | -0.61 | 1.25 | 1.60 | 1.24 | 1.66 | 1.52 | 1.37 | 1.32 | 0.81 | 1.45 | 1.27 | 0.28 | 0.17 | 0.70 | 0.67 | 0.35 | -0.06 | 0.22 | -0.04 | 0.25 | -1.53 | 0.24 | 0.32 | 0.26 | 0.04 | 0.35 | 0.14 | -0.07 | 1.30 | 0.19 | 0.17 | 0.05 | 0.63 | 0.35 | 0.27 | 0.17 | 0.15 | 0.14 | 0.10 | -0.04 | -0.08 | -0.03 | -0.06 | -0.07 | -0.06 | -0.29 | -0.08 | -0.14 | -0.18 | -0.24 | -0.26 | -0.23 | -0.78 | -0.18 | -0.78 | -0.22 | -0.24 | -0.20 | -0.26 | -0.40 |
| EPS (Diluted) | 7.27 | 5.82 | 7.66 | 7.16 | 6.41 | 6.63 | 6.19 | 6.39 | 5.85 | 6.17 | 4.36 | 5.38 | 5.24 | 4.86 | 2.67 | 4.91 | 2.41 | 5.03 | 2.35 | 3.42 | 3.65 | 0.61 | 2.19 | 3.84 | 2.41 | 3.12 | 1.20 | 3.01 | 4.66 | -11.32 | 1.48 | 2.42 | 3.98 | 5.57 | 0.43 | 6.27 | -1.25 | 3.89 | 2.43 | 3.50 | 4.39 | 4.84 | 2.10 | 9.24 | 1.91 | -0.36 | 2.17 | -0.53 | 2.10 | 2.43 | -0.60 | 1.17 | 1.52 | 1.19 | 1.59 | 1.46 | 1.34 | 1.29 | 0.79 | 1.38 | 1.18 | 0.26 | 0.15 | 0.66 | 0.62 | 0.32 | -0.06 | 0.21 | -0.04 | 0.24 | -1.49 | 0.22 | 0.30 | 0.24 | 0.04 | 0.33 | 0.13 | -0.07 | 1.30 | 0.17 | 0.15 | 0.04 | 0.57 | 0.31 | 0.25 | 0.16 | 0.14 | 0.14 | 0.09 | -0.04 | -0.08 | -0.03 | -0.06 | -0.07 | -0.06 | -0.29 | -0.08 | -0.14 | -0.18 | -0.24 | -0.26 | -0.23 | -0.78 | -0.18 | -0.78 | -0.22 | -0.24 | -0.20 | -0.26 | -0.40 |
| Shares Outstanding | 42.6 | 43.5 | 44.3 | 43.8 | 45.1 | 44.9 | 45.2 | 44.6 | 44.4 | 47 | 47 | 46.9 | 46.9 | 46.3 | 45.8 | 48.7 | 48.1 | 47.7 | 45.1 | 44.9 | 44.8 | 44.6 | 44.5 | 44.4 | 44.1 | 43.9 | 43.9 | 43.9 | 43.8 | 43.7 | 43.6 | 43.6 | 43.1 | 43.3 | 43.2 | 43.4 | 44.8 | 44.5 | 42.2 | 43.2 | 44.3 | 45.4 | 45.7 | 45.5 | 46.1 | 46.1 | 47.4 | 47.3 | 47.6 | 50.4 | 50.1 | 50.0 | 49.8 | 50.2 | 50.2 | 51.5 | 52.7 | 53.6 | 53.6 | 58.3 | 58.2 | 57.8 | 57.8 | 56.5 | 56.0 | 54.8 | 54.8 | 53.5 | 53.0 | 52.9 | 52.9 | 45.9 | 45.2 | 44.7 | 44.7 | 42.2 | 41.7 | 42.6 | 42.6 | 46.4 | 47.2 | 46.7 | 46.7 | 45.8 | 45.4 | 45.0 | 45.0 | 43.7 | 42.8 | 42.7 | 42.6 | 42.5 | 42.2 | 41.8 | 41.8 | 41.8 | 41.0 | 40.5 | 40.4 | 40.5 | 40.6 | 40.8 | 40.7 | 40.0 | 37.2 | 36.1 | 36.1 | 32 | 23.0 | 30.5 |
| Metric | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,803.2 | 1,074.2 | 1,557.1 | 1,136.6 | 1,593.1 | 1,899.9 | 1,697.2 | 1,553.9 | 1,355.7 | 1,251.5 | 1,207.7 | 1,107.7 | 1,067.3 | 1,163.5 | 961.2 | 966.8 | 795.2 | 813.3 | 894.8 | 908.5 | 942.2 | 832.3 | 738.7 | 670.2 | 685.4 | 875.2 | 738.4 | 719.7 | 881.3 | 790.6 | 669.2 | 656 | 745.9 | 932.7 | 705.1 | 1,067.5 | 1,005.9 | 1,122.6 | 1,023 | 953 | 837.5 | 846.8 | 831.8 | 765.2 | 254.4 | 426.5 | 397.7 | 497.3 | 259.0 | 413.8 | 278.9 | 322.2 | 343.6 | 262.1 | 154.0 | 263.4 | 157.0 | 156.7 | 162.7 | 344.0 | 321.1 | 289.0 | 252.2 | 210.2 | 285.4 | 190.0 | 100.4 | 134.5 | 133.5 | 98.8 | 129.5 | 108.0 | 125.3 | 177.6 | 139.3 | 73.5 | 81.5 | 67.9 | 91.1 | 48.5 | 71.3 | 87.6 | 69.2 | 71.0 | 56.5 | 82.8 | 82.6 | 86.4 | 74.5 | 68.5 | 68.6 | 86.4 | 91.1 | 91.2 | 122.7 | 133.8 | 15.5 | 20.7 | 24.4 | 86.5 | 163.3 | 183.4 | 200.9 | 224.3 | 95.0 | 102.8 | 18.3 | 5.8 | 4.5 | 15.4 |
| Short-Term Investments | 859.1 | 1,079.5 | 0 | 1,631 | 1,455.6 | 1,421.4 | 1,569.8 | 1,772.6 | 1,615.8 | 1,456.3 | 1,786.4 | 1,767.8 | 1,611.7 | 1,699.9 | 1,877.5 | 1,648.8 | 1,460 | 1,454.4 | 1,035.9 | 1,091.9 | 1,025.3 | 899 | 1,096.3 | 910.3 | 875.3 | 669.3 | 747.5 | 850.3 | 904.9 | 814.5 | 746.7 | 581.6 | 467.1 | 324.1 | 222.3 | 143.2 | 109.3 | 33.7 | 27.8 | 79.6 | 107.2 | 128.3 | 122 | 156.6 | 185.8 | 230.4 | 297.8 | 270.4 | 308.5 | 346.7 | 409.6 | 394.6 | 353.0 | 408.5 | 325.2 | 240.0 | 235.4 | 252.3 | 240.8 | 350.6 | 409.1 | 394.4 | 374.9 | 251.6 | 94.1 | 103.4 | 129.1 | 101.0 | 86.4 | 86.9 | 106.6 | 123.9 | 89.1 | 87.5 | 150.7 | 163.5 | 116.9 | 103.4 | 136.7 | 95.1 | 95.0 | 60.3 | 56.3 | 41.6 | 38.7 | 7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.2 | 43.6 | 31.7 | 10.5 | 0 | 7.3 | 14.5 | 14.3 | 14.0 | 13.8 | 33.3 | 53.9 | 53 | 0 |
| Net Receivables | 310.3 | 312 | 350.2 | 297.7 | 379.3 | 322 | 279.3 | 341.8 | 290.7 | 307.3 | 278.9 | 258.6 | 272.7 | 134.5 | 220.4 | 231.7 | 173.4 | 170.5 | 198.7 | 212.8 | 173.4 | 141.1 | 157.4 | 152.3 | 172 | 149.6 | 151.4 | 183.6 | 181 | 159.8 | 175.7 | 215.2 | 251.3 | 211.1 | 297.1 | 251.8 | 273.9 | 188 | 214.5 | 224.6 | 238.1 | 194.8 | 192.8 | 179.6 | 169.2 | 156.2 | 162.3 | 139.9 | 212.9 | 131.8 | 126.3 | 130.6 | 131.6 | 101.3 | 116.6 | 108.9 | 98.6 | 89.2 | 88.7 | 87.4 | 82.5 | 65.4 | 73.7 | 75.6 | 83.5 | 63.5 | 50.6 | 49.0 | 34.4 | 52.0 | 30.6 | 39.9 | 33.4 | 29.6 | 29.7 | 28.5 | 27.3 | 23.1 | 25.6 | 20.5 | 22.6 | 19.4 | 18.8 | 20.2 | 16.6 | 14.7 | 14.8 | 11.1 | 10.2 | 7.9 | 10.6 | 9.2 | 10.5 | 9.9 | 9.7 | 11.8 | 13.2 | 4.5 | 4.2 | 3.1 | 3.2 | 2.6 | 2.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0 | 0.2 | 0.1 |
| Inventory | 193.8 | 178.3 | 183.1 | 176.5 | 169.2 | 165.4 | 157.9 | 146.7 | 136.5 | 120.2 | 111.8 | 104.3 | 103.3 | 102.5 | 102 | 91 | 89.9 | 88.2 | 93.8 | 96.7 | 89.9 | 92.2 | 86.5 | 87.9 | 89.7 | 92 | 93.4 | 94.1 | 96.9 | 96.2 | 101 | 101 | 102.7 | 101.5 | 107.9 | 114.4 | 114.1 | 106.9 | 100 | 92.4 | 89.1 | 87.6 | 81.3 | 80.8 | 77.2 | 72.5 | 66.9 | 63.7 | 58.0 | 51.7 | 47.8 | 49.6 | 44.7 | 39.7 | 37.3 | 46.8 | 46.6 | 45.8 | 46.0 | 45.8 | 41.3 | 38.1 | 35.5 | 33.4 | 30.2 | 25.8 | 26.4 | 24.8 | 16.5 | 15.1 | 14.4 | 13.3 | 15.3 | 13.3 | 13.2 | 12.2 | 12.8 | 12.3 | 12.0 | 11.8 | 11.0 | 10.5 | 11.3 | 10.3 | 3.4 | 9.1 | 8.0 | 7.2 | 7.3 | 7.8 | 8.1 | 7.7 | 7.5 | 7.3 | 7.2 | 7.3 | 6.6 | 5.9 | 6.0 | 3.8 | 4.0 | 3.5 | 2.9 | 1.2 | 0.8 | 0.7 | 0 | 0 | 0 | 0 |
| Other Current Assets | 317.3 | 228 | 1,612.1 | 252.2 | 229.7 | 131.1 | 169.7 | 185.4 | 220.8 | 113.4 | 166.2 | 220.5 | 158.4 | 92.6 | 219.2 | 118.1 | 165.8 | 60.2 | 100.4 | 76 | 87.1 | 49.7 | 88.3 | 47.5 | 72 | 60.2 | 133.8 | 85.7 | 75.7 | 81.4 | 75.4 | 54.9 | 57.2 | 64.2 | 115.5 | 62.3 | 60.5 | 52.9 | 59.5 | 36.4 | 43.5 | 42.1 | 169.4 | 46.2 | 142.4 | 108.6 | 32.8 | 107.2 | 43.1 | 46.3 | 46.4 | 35.6 | 19.6 | 20.4 | 18.3 | 45.6 | 263.0 | 277.0 | 14.4 | 8.6 | 13.3 | 11.7 | 19.4 | 20.1 | 13.7 | 7.4 | 9.8 | 4.7 | 7.9 | 4.5 | 4.8 | 3.8 | 14.5 | 13.5 | 13.6 | 2.9 | 2.8 | 4.1 | 2.8 | 1.0 | 2.1 | 4.3 | 4.8 | 0.6 | 1.6 | 1.9 | 1.7 | 1.8 | 1.6 | 1.8 | 0.6 | 0.5 | 0.6 | 0.7 | 1.1 | 0.5 | 0.3 | 1.9 | 1.8 | 2.0 | 0.3 | 0.3 | 1.5 | 0.5 | 1.3 | 0.7 | 0.7 | 0.1 | 0.1 | 0 |
| Total Current Assets | 3,483.7 | 2,872 | 3,702.5 | 3,494 | 3,826.9 | 3,939.8 | 3,873.9 | 4,000.4 | 3,619.5 | 3,248.7 | 3,551 | 3,458.9 | 3,213.4 | 3,193 | 3,380.3 | 3,056.4 | 2,684.3 | 2,586.6 | 2,323.6 | 2,385.9 | 2,317.9 | 2,014.3 | 2,167.2 | 1,868.2 | 1,894.4 | 1,846.3 | 1,864.5 | 1,933.4 | 2,139.8 | 1,942.5 | 1,768 | 1,608.7 | 1,624.2 | 1,633.6 | 1,447.9 | 1,639.2 | 1,563.7 | 1,504.1 | 1,424.8 | 1,386 | 1,315.4 | 1,299.6 | 1,275.3 | 1,228.5 | 829.0 | 994.1 | 974.2 | 1,078.5 | 881.6 | 990.3 | 909.0 | 932.7 | 903.6 | 844.6 | 668.5 | 718.2 | 570.6 | 573.9 | 562.5 | 846.1 | 877.5 | 810.8 | 764.5 | 598.5 | 516.3 | 398.7 | 324.5 | 322.2 | 287.9 | 267.4 | 297.4 | 295.9 | 282.6 | 327.9 | 352.5 | 286.9 | 246.8 | 218.9 | 277.4 | 180.2 | 207.3 | 186.7 | 166.8 | 146.9 | 126.6 | 119.3 | 110.5 | 108.0 | 95.4 | 88.3 | 89.7 | 105.3 | 111.2 | 110.2 | 141.9 | 155.2 | 169.7 | 77.4 | 69.0 | 107.0 | 172.1 | 197.8 | 222.1 | 240.8 | 111.6 | 118.5 | 52.7 | 59.8 | 57.8 | 15.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,930.1 | 1,840.7 | 1,729.7 | 1,555.6 | 1,362.4 | 1,302.7 | 1,222.4 | 1,156.7 | 1,094.6 | 1,074 | 1,045.4 | 992.2 | 938.9 | 896.5 | 861.5 | 840.8 | 791.4 | 784.4 | 780.9 | 726.7 | 715.7 | 713.7 | 731.6 | 736.4 | 744.2 | 739.2 | 738.5 | 678.3 | 709.3 | 701.2 | 699.7 | 665.2 | 626.1 | 577.5 | 545.7 | 521.7 | 501.9 | 493.5 | 489.3 | 488.4 | 490.6 | 495.2 | 495.8 | 474.8 | 471.9 | 474.7 | 478.4 | 481.0 | 477.5 | 474.4 | 464.9 | 449.9 | 447.9 | 449.1 | 453.7 | 439.9 | 435.8 | 401.6 | 366.0 | 333.2 | 314.9 | 304.8 | 306.0 | 303.2 | 302.5 | 304.6 | 303.9 | 299.3 | 283.0 | 255.6 | 221.1 | 186.8 | 115.7 | 87.2 | 69.4 | 56.1 | 45.9 | 42.1 | 34.7 | 33.1 | 29.6 | 22.4 | 21.8 | 20.4 | 20.4 | 17.7 | 17.8 | 17.3 | 17.2 | 15.2 | 15.2 | 11.4 | 11.2 | 10.4 | 9.1 | 8.6 | 6.7 | 6.7 | 6.4 | 6.3 | 6.2 | 6.0 | 5.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.2 | 1.6 | 1.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 31.5 | 31.5 | 31.5 | 28.3 | 0 | 0 | 13.7 | 13.7 | 13.7 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.4 | 10.7 | 10.7 | 10.7 | 10.6 | 10.5 | 10.4 | 10.5 | 10.4 | 10.7 | 10.9 | 8.1 | 6.0 | 2.6 | 2.6 | 2.5 | 8.7 | 8.6 | 8.7 | 8.8 | 10.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 114.1 | 115.5 | 116.5 | 116.7 | 111.5 | 111.7 | 79.6 | 112.1 | 115.2 | 115.4 | 80.5 | 44.4 | 44.5 | 44.5 | 16.5 | 16.5 | 16.6 | 16.6 | 16.6 | 16.7 | 16.7 | 16.7 | 130.1 | 130.2 | 130.2 | 130.3 | 130.3 | 130.4 | 130.4 | 139.3 | 139.3 | 139.4 | 45.6 | 45.6 | 31.9 | 32 | 32.1 | 23.3 | 23.5 | 23.7 | 23.8 | 24 | 18.1 | 18.3 | 18.5 | 18.9 | 19.2 | 4.1 | 4.7 | 3.0 | 3.4 | 4.0 | 4.5 | 5.3 | 5.9 | 6.2 | 6.4 | 14.0 | 14.0 | 13.4 | 7.2 | 7.4 | 7.4 | 8.0 | 7.5 | 8.7 | 9.7 | 8.9 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | 1.2 | 2.8 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 5.5 | 13.1 | 13.2 | 13.3 | 13.4 | 13.6 | 13.7 | 13.8 | 13.9 | 14.1 | 14.3 | 14.6 | 14.5 | 14.7 | 14.9 | 7.7 | 15.4 | 16.1 | 16.6 | 17.1 | 17.5 | 2.1 | 2.2 | 2.5 | 2.7 | 0 | 0 | 0 |
| Long-Term Investments | 1,141.1 | 1,409 | 1,776.7 | 1,656.3 | 1,917.7 | 1,710.7 | 1,475.3 | 1,279.4 | 1,330.4 | 1,491.9 | 1,909.8 | 2,060.8 | 2,023.6 | 1,765.6 | 1,316.2 | 1,443.8 | 1,641.9 | 1,559.1 | 1,649.9 | 1,508.7 | 1,325.4 | 1,433.5 | 1,149.6 | 1,227.5 | 1,009.4 | 868 | 767.5 | 730.4 | 420.7 | 411.3 | 442.6 | 595.9 | 578.3 | 414.8 | 502.7 | 338.5 | 216.2 | 144.5 | 2.3 | 2.3 | 3.9 | 10.7 | 38 | 91.7 | 121.5 | 116.5 | 122.7 | 206.0 | 280.9 | 389.5 | 448.1 | 327.3 | 203.5 | 211.5 | 311.1 | 254.2 | 314.3 | 342.3 | 349.0 | 250.0 | 157.2 | 146.3 | 138.0 | 204.4 | 175.5 | 200.8 | 188.6 | 169.3 | 176.9 | 179.5 | 146.0 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 239.5 | 141.6 | 196.9 | 173.6 | 233.3 | 222.4 | 222.1 | 183.6 | 167.9 | 169.1 | 151.8 | 141.7 | 135.3 | 124.5 | 114.3 | 114.8 | 105.8 | 113.3 | 108.2 | 109 | 177 | 171.2 | 169.9 | 165.4 | 167.4 | 168 | 154.6 | 231 | 202.9 | 235.4 | 224.2 | 261.7 | 257.3 | 235.3 | 224.1 | 213 | 185.9 | 204.1 | 197.1 | 169.7 | 169.4 | 159.8 | 154.2 | 153.1 | 102.9 | 97.5 | 97.9 | 98.4 | 103.7 | 53.1 | 53.3 | 53.4 | 58.0 | 26.6 | 26.8 | 28.1 | 28.1 | 28.1 | 27.7 | 27.3 | 26.2 | 20.9 | 11.1 | 8.1 | 7.8 | 13.6 | 15.2 | 16.6 | 21.7 | 21.6 | 21.7 | 167.5 | 181.9 | 121.0 | 9.1 | 85.5 | 95.9 | 95.6 | 89.0 | 66.8 | 67.2 | 70.8 | 74.8 | 76.8 | 74.0 | 66.6 | 65.4 | 56.3 | 57.0 | 58.8 | 60.6 | 57.3 | 47.9 | 46.8 | 19.1 | 9.1 | 9.3 | 103 | 121.3 | 88.6 | 34.9 | 20.1 | 5.0 | 5.6 | 5.6 | 5.5 | 0.7 | 0.5 | 0.5 | 0.8 |
| Total Non-Current Assets | 3,736.4 | 3,842.2 | 4,177.5 | 3,857.1 | 4,081.1 | 3,804.1 | 3,490.1 | 3,122.7 | 3,103.7 | 3,246.5 | 3,616 | 3,564.7 | 3,467.9 | 3,153 | 2,664.2 | 2,725.2 | 2,859 | 2,773.2 | 2,845.5 | 2,663 | 2,527 | 2,626.7 | 2,447.8 | 2,543 | 2,325 | 2,179.6 | 2,048.9 | 2,066.2 | 1,759.1 | 1,784.2 | 1,633 | 1,803.4 | 1,620.7 | 1,386.6 | 1,431.5 | 1,296.8 | 1,127.8 | 1,057.2 | 900.8 | 883.2 | 886.1 | 892.5 | 909.1 | 930.7 | 907.8 | 900.5 | 910.2 | 993.6 | 1,071.3 | 1,124.7 | 1,178.6 | 994.9 | 874.1 | 852.8 | 958.1 | 929.3 | 985.8 | 987.5 | 955.6 | 820.9 | 701.2 | 674.6 | 667.1 | 684.3 | 671.4 | 728.0 | 727.0 | 682.6 | 663.8 | 635.5 | 573.9 | 470.8 | 397.2 | 310.2 | 234.6 | 225.8 | 225.0 | 217.3 | 201.2 | 117.6 | 118.2 | 118.1 | 124.7 | 110.3 | 107.6 | 97.6 | 96.7 | 87.2 | 87.9 | 87.8 | 89.8 | 82.8 | 73.5 | 71.8 | 42.7 | 32.3 | 30.9 | 124.8 | 143.1 | 111.1 | 57.7 | 43.2 | 28.5 | 11.6 | 11.8 | 11.9 | 7.2 | 3.7 | 2.1 | 2.3 |
| Total Assets | 7,220.1 | 6,714.2 | 7,880 | 7,351.1 | 7,908 | 7,743.9 | 7,364 | 7,123.1 | 6,723.2 | 6,495.2 | 7,167 | 7,023.6 | 6,681.3 | 6,346 | 6,044.5 | 5,781.6 | 5,543.3 | 5,359.8 | 5,169.1 | 5,048.9 | 4,844.9 | 4,641 | 4,615 | 4,411.2 | 4,219.4 | 4,025.9 | 3,913.4 | 3,999.6 | 3,898.9 | 3,726.7 | 3,401 | 3,412.1 | 3,244.9 | 3,020.2 | 2,879.4 | 2,936 | 2,691.5 | 2,561.3 | 2,325.6 | 2,269.2 | 2,201.5 | 2,192.1 | 2,184.4 | 2,159.2 | 1,736.8 | 1,894.6 | 1,884.4 | 2,072.1 | 1,952.9 | 2,114.9 | 2,087.6 | 1,927.7 | 1,777.7 | 1,697.4 | 1,626.6 | 1,647.5 | 1,556.4 | 1,561.4 | 1,518.1 | 1,667.1 | 1,578.7 | 1,485.4 | 1,431.6 | 1,282.8 | 1,187.7 | 1,126.7 | 1,051.5 | 1,004.7 | 951.7 | 902.8 | 871.3 | 766.7 | 679.8 | 638.1 | 587.0 | 512.7 | 471.8 | 436.3 | 478.6 | 297.8 | 325.4 | 304.8 | 291.4 | 257.2 | 234.2 | 216.9 | 207.2 | 195.1 | 183.2 | 176.0 | 179.5 | 188.1 | 184.7 | 182.0 | 184.6 | 187.5 | 200.6 | 202.2 | 212.1 | 218.1 | 229.8 | 241.0 | 250.6 | 252.4 | 123.4 | 130.4 | 59.9 | 63.5 | 59.9 | 17.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 497.8 | 498.3 | 7.1 | 468 | 432 | 367 | 6 | 363.9 | 325.3 | 305.1 | 5.6 | 333.4 | 292 | 239.7 | 4.1 | 220.1 | 196.6 | 166.4 | 3.8 | 210.5 | 189.8 | 165 | 4.1 | 177 | 152.6 | 130.3 | 9.9 | 161.1 | 163.9 | 139.4 | 23.1 | 204.8 | 216 | 203.4 | 8.4 | 143.3 | 126.8 | 105.6 | 8.1 | 119 | 124 | 106.6 | 7.5 | 113.3 | 110.1 | 90.1 | 7.0 | 128.0 | 112.2 | 104.0 | 6.7 | 97.5 | 9.4 | 10.2 | 10.2 | 10.1 | 8.7 | 8.3 | 47.3 | 17.2 | 17.1 | 10.0 | 16.1 | 11.3 | 9.3 | 6.5 | 18.8 | 17.7 | 19.7 | 10.5 | 20.3 | 16.1 | 14.8 | 16.5 | 2 | 14.0 | 5.1 | 5.0 | 3.1 | 3.6 | 4.4 | 4.7 | 4.0 | 4.1 | 3.9 | 3.1 | 6.1 | 2.7 | 2.6 | 3.3 | 4.3 | 4.4 | 3.1 | 2.8 | 3.0 | 3.9 | 5.9 | 3.4 | 6.7 | 5.2 | 6.1 | 7.0 | 6.0 | 3.3 | 3.3 | 2.9 | 2.3 | 2.2 | 0.7 | 1.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 200 | 300 | 400 | 400 | 400 | 400 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 0 | 0 | 0.9 | 5.4 | 5.4 | 30.0 | 32.3 | 115.2 | 126.4 | 291.3 | 363.3 | 285.4 | 282.5 | 213.0 | 210.2 | 0 | 0 | 0 | 0 | 0 | 0 | 248.5 | 244.3 | 240.1 | 236.0 | 231.9 | 228.0 | 224.1 | 220.3 | 0 | 0 | 0 | 0 | 250.0 | 250.0 | 22 | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.5 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (305.1) | 327.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.5 | (161.1) | (163.9) | 0 | 0 | 0 | 0 | 0 | 0 | 145.1 | 192 | 0 | 0 | 0 | 120.9 | 142 | 370.5 | 214.0 | 354.8 | 392.4 | 360.5 | (128.0) | 164.4 | 207.8 | 373.5 | 0 | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 69.6 | 62.0 | 52.8 | 50.3 | 45.5 | 41.9 | 32.6 | 29.8 | 27 | 0 | 0 | 0 | 21.6 | 24.8 | 18.5 | 17.9 | 17.8 | 17.7 | 13.8 | 15.3 | 14.5 | 16.2 | 12.9 | 10.4 | 12.4 | 11.0 | 0 | 7.7 | 10.4 | 7.6 | 6.4 | 5.5 | 9.5 | 7.2 | 6.0 | 4.5 | 3.8 | 2.8 | 2.8 | 3.5 | 3.8 | 4.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 110 | 100.8 | 39.3 | 78.3 | 95.1 | 154.5 | 93.6 | 109.5 | 107 | 431.4 | (287.3) | 70.1 | 78.3 | 84.9 | 13 | 95.8 | 134.9 | 126.2 | 248 | 109.5 | 121.6 | 137.4 | 20.4 | 81.9 | 102.4 | 45 | 22.1 | 58.8 | 46.7 | 127.2 | 18.4 | 167.6 | 134 | 115 | 17.1 | 396.1 | 462 | 322.1 | 18.3 | 195.6 | 46.6 | 103.1 | 332.0 | 200.0 | 45.2 | 49.0 | 10.4 | 39.5 | 19.1 | 61.4 | 25.0 | 1.6 | 111.0 | 99.1 | 93.6 | 129.8 | 111.8 | 108.6 | 108.1 | 89.5 | 130.2 | 139.0 | 126.3 | 77.5 | 55.6 | 65.8 | 61.4 | 256.3 | 32.4 | 23.6 | 16.6 | 5.4 | 3.7 | 3.4 | 2.8 | 1.0 | 0.5 | 0.4 | 0.9 | 1.9 | 3.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | 1.1 | 1.0 | 0.1 | 0.1 | 1.1 | 1.1 | 1.1 | 1.8 | 2.0 | 2.2 | 1.6 | 0.6 | 0.5 | 1.0 | 1.2 | 5.5 | 4.5 | 3.4 | 2.1 | 2.2 | 0.1 | 0.2 | 0.3 |
| Total Current Liabilities | 607.8 | 599.1 | 560.6 | 546.3 | 527.1 | 721.5 | 738.1 | 873.4 | 832.3 | 860.6 | 804.4 | 744.1 | 370.3 | 324.6 | 343.2 | 315.9 | 331.5 | 292.6 | 305.4 | 320 | 311.4 | 302.4 | 323.3 | 258.9 | 255 | 207.3 | 463 | 469.9 | 463.5 | 270 | 276.6 | 372.4 | 350 | 318.4 | 444.7 | 789.4 | 838.8 | 427.7 | 332.5 | 314.6 | 292.4 | 357.1 | 440.8 | 557.3 | 542.4 | 646.7 | 504.3 | 760.6 | 659.1 | 658.5 | 687.7 | 468.9 | 412.2 | 176.6 | 176.8 | 227.6 | 187.7 | 175.5 | 212.6 | 425.0 | 453.5 | 442.0 | 428.7 | 397.5 | 365.7 | 329.0 | 330.2 | 301.0 | 76.2 | 59.8 | 57.8 | 293.1 | 293.2 | 60.5 | 272.8 | 32.8 | 23.3 | 19.2 | 19.2 | 20.0 | 23.9 | 17.7 | 14.5 | 17.1 | 15.8 | 11.9 | 13.9 | 14.2 | 11.3 | 9.8 | 10.6 | 17.5 | 12.5 | 11.0 | 9.3 | 9.8 | 11.1 | 7.9 | 10.8 | 9.6 | 11.9 | 12.1 | 11.5 | 7.9 | 6.8 | 5.0 | 4.6 | 2.3 | 0.9 | 2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 200 | 300 | 500 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 600 | 750 | 800 | 1,050 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 70.3 | 70.3 | 277.7 | 275.0 | 273.4 | 270.8 | 268.2 | 194.2 | 68.9 | 68.9 | 68.9 | 68.9 | 0 | 0 | 0 | 0 | 216.5 | 212.8 | 209.2 | 250.0 | 0 | 0 | 228 | 0.0 | 250.0 | 250.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.7 | 0.3 |
| Deferred Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 212 | 214 | 192.9 | 214.6 | 207.3 | 215.2 | 181.9 | 148.8 | 93.7 | 96.5 | 77.8 | 67.4 | 100 | 98.2 | 104.6 | 103.5 | 93.4 | 90.9 | 104.8 | 99.2 | 94 | 93.2 | 96.5 | 69.2 | 70.7 | 70.1 | 70 | 61.1 | 64.6 | 64.8 | 66.6 | 77.7 | 60.1 | 63.2 | 63.7 | 57.5 | 57.4 | 57.4 | 130.9 | 105 | 92 | 112.2 | 144.0 | 122.5 | 140.9 | 135.8 | 114.5 | 94.8 | 80.7 | 95.0 | 95.6 | 80.3 | 79.0 | 81.5 | 80.0 | 85.7 | 88.4 | 93.1 | 162.8 | 88.2 | 53.9 | 50.3 | 50.1 | 44.6 | 39.6 | 38.8 | 38.0 | (182.4) | 27.8 | 27.0 | 26.6 | 55.0 | 12.3 | 23.2 | 18.5 | 19.4 | 19.5 | 254.7 | 253.1 | 2.7 | 2.1 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 1.8 | 1.8 | 1.7 | 1.7 | 3.1 | 3.1 | 2.5 | 2.2 | 2.6 | 0.0 | 0.0 | 0.0 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 212 | 214 | 223.2 | 214.6 | 207.3 | 215.2 | 181.9 | 148.8 | 193.7 | 296.5 | 377.8 | 567.4 | 900 | 898.2 | 904.6 | 903.5 | 893.4 | 890.9 | 904.8 | 899.2 | 894 | 893.2 | 896.5 | 869.2 | 870.7 | 870.1 | 670 | 813.9 | 868.6 | 1,118.5 | 316.6 | 327.7 | 310.1 | 313.2 | 313.7 | 57.5 | 57.4 | 57.4 | 130.9 | 105 | 92 | 112.2 | 144.0 | 122.5 | 140.9 | 135.8 | 114.5 | 94.8 | 80.7 | 98.7 | 95.6 | 150.6 | 149.3 | 359.2 | 355.0 | 359.0 | 359.1 | 361.2 | 357.0 | 157.1 | 122.9 | 119.2 | 119.1 | 44.6 | 39.6 | 69.4 | 68.3 | 64.1 | 270.5 | 265.8 | 305.8 | 55.0 | 12.3 | 251.2 | 18.5 | 269.4 | 269.5 | 254.7 | 254.7 | 2.7 | 2.1 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.2 | 1.1 | 1.1 | 2.7 | 2.6 | 3.6 | 3.6 | 3.5 | 3.5 | 4.9 | 4.9 | 4.3 | 4.1 | 4.4 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 0.7 | 0.3 |
| Total Liabilities | 819.8 | 813.1 | 783.8 | 760.9 | 734.4 | 936.7 | 920 | 1,022.2 | 1,026 | 1,157.1 | 1,182.2 | 1,311.5 | 1,270.3 | 1,222.8 | 1,247.8 | 1,219.4 | 1,224.9 | 1,183.5 | 1,210.2 | 1,219.2 | 1,205.4 | 1,195.6 | 1,219.8 | 1,128.1 | 1,125.7 | 1,077.4 | 1,133 | 1,283.8 | 1,332.1 | 1,388.5 | 612.4 | 700.1 | 660.1 | 631.6 | 777.6 | 846.9 | 896.2 | 485.1 | 463.4 | 419.6 | 384.4 | 469.3 | 584.8 | 679.9 | 683.3 | 782.6 | 618.8 | 855.5 | 739.8 | 757.2 | 783.3 | 619.5 | 561.5 | 535.8 | 531.7 | 586.7 | 546.8 | 536.8 | 569.6 | 582.1 | 576.4 | 561.2 | 547.7 | 442.1 | 405.4 | 398.5 | 398.5 | 365.2 | 346.7 | 325.5 | 363.6 | 348.1 | 305.5 | 311.6 | 291.2 | 302.2 | 292.8 | 273.9 | 273.9 | 22.7 | 25.9 | 19.5 | 16.3 | 18.8 | 17.4 | 13.6 | 15.5 | 15.8 | 12.7 | 11.0 | 11.7 | 18.5 | 15.2 | 13.7 | 12.9 | 13.4 | 14.6 | 11.4 | 15.7 | 14.5 | 16.2 | 16.2 | 15.9 | 9.7 | 8.6 | 6.8 | 6.3 | 4.1 | 1.6 | 2.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Retained Earnings | 9,164.8 | 8,831.8 | 8,556.9 | 8,192.6 | 7,853.9 | 7,544.4 | 7,222.2 | 6,920.9 | 6,611.8 | 6,333.7 | 6,027.1 | 5,810 | 5,542.4 | 5,283.2 | 5,042.3 | 4,910.2 | 4,670.9 | 4,554.9 | 4,315 | 4,202.8 | 4,040.1 | 3,867.5 | 3,839.2 | 3,740.4 | 3,569.2 | 3,462.1 | 3,325.2 | 3,272.6 | 3,140.2 | 2,935.1 | 3,434.8 | 3,369.5 | 3,263 | 3,090.1 | 2,845.6 | 2,826.6 | 2,550.3 | 2,606.3 | 2,433.5 | 2,323.2 | 2,161.4 | 1,955.3 | 1,719.8 | 1,615.1 | 1,150.7 | 1,051.5 | 1,068.1 | 952.2 | 977.4 | 865.6 | 728.0 | 758.4 | 695.7 | 615.8 | 553.5 | 470.2 | 392.1 | 319.8 | 249.0 | 205.8 | 121.5 | 47.6 | 31.2 | 21.6 | (18.1) | (55.8) | (74.7) | (71.1) | (83.1) | (79.8) | (78.5) | 16.9 | 4.2 | (10.1) | (21.5) | (23.5) | (38.3) | (44.1) | (41.4) | (96.9) | (105.3) | (113.0) | (115.3) | (144.7) | (160.5) | (172.7) | (180.3) | (187.2) | (193.5) | (197.6) | (195.4) | (192.6) | (191.2) | (188.8) | (185.8) | (183.2) | (171.0) | (167.8) | (162.2) | (154.7) | (144.9) | (134.3) | (124.9) | (93.0) | (86.0) | (57.2) | (49.3) | (40.5) | (34.1) | (28) |
| Accumulated Other Comprehensive Income | (16.2) | (10.2) | 0.9 | 0.1 | 0 | (1.2) | (3.4) | 7.4 | (14.9) | (15.6) | (12.8) | (43.7) | (50.6) | (38.8) | (55.5) | (84.1) | (65.5) | (54.3) | (23) | (20.1) | (18.6) | (16.8) | (14.2) | (4.5) | (2.1) | (3.5) | (14.2) | (4.1) | (5) | (5.2) | (7.9) | (22.2) | (21.9) | (21.7) | (19.6) | (16.8) | (16.6) | (16.7) | (16.8) | (16.8) | (14.7) | (19.8) | (20.4) | (21.9) | (19.9) | (21.6) | (16.7) | (16.9) | (14.6) | (15.6) | (13.2) | (15.1) | (17.1) | (17.0) | (15.0) | (9.5) | (10.9) | (9.5) | (10.9) | (10.6) | (8.5) | (7.3) | (9.2) | (6.2) | (7.2) | (5.9) | (4.3) | (3.6) | (2.7) | (6.8) | (5.9) | (3.6) | (2.0) | (1.7) | 0.3 | 0.7 | 3.8 | 12.1 | 1.5 | 1.6 | 2.9 | 3.3 | 3.6 | 2.0 | 1.8 | 4.0 | 2.7 | (0.1) | 0.5 | 0.1 | 1.7 | 0.7 | 0.8 | (0.4) | 0.0 | (0.0) | (1.4) | (1.4) | (1.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.2) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 6,400.3 | 5,901.1 | 7,096.2 | 6,590.2 | 7,173.6 | 6,807.2 | 6,444 | 6,100.9 | 5,697.2 | 5,338.1 | 5,984.8 | 5,712.1 | 5,411 | 5,123.2 | 4,796.7 | 4,562.2 | 4,318.4 | 4,176.3 | 3,958.9 | 3,829.7 | 3,639.5 | 3,445.4 | 3,395.2 | 3,283.1 | 3,093.7 | 2,948.5 | 2,780.4 | 2,715.8 | 2,566.8 | 2,338.2 | 2,788.6 | 2,712 | 2,584.8 | 2,388.6 | 2,101.8 | 2,089.1 | 1,795.3 | 2,076.2 | 1,862.2 | 1,849.6 | 1,817.1 | 1,722.8 | 1,599.6 | 1,479.4 | 1,053.6 | 1,112.1 | 1,265.6 | 1,216.6 | 1,213.1 | 1,357.7 | 1,304.3 | 1,308.1 | 1,216.1 | 1,161.6 | 1,094.9 | 1,060.8 | 1,009.6 | 1,024.6 | 948.5 | 1,085.0 | 1,002.3 | 924.2 | 883.9 | 840.7 | 782.3 | 728.2 | 653.0 | 639.6 | 605.0 | 577.3 | 507.7 | 418.6 | 363.4 | 326.4 | 295.8 | 210.5 | 179.0 | 162.4 | 204.6 | 275.0 | 299.5 | 285.3 | 275.1 | 238.4 | 216.8 | 203.3 | 191.6 | 179.3 | 170.6 | 165.1 | 167.8 | 169.6 | 169.5 | 168.3 | 171.7 | 174.1 | 186.0 | 190.8 | 196.4 | 203.6 | 213.6 | 224.8 | 234.7 | 242.8 | 114.8 | 123.6 | 53.6 | 59.4 | 58.3 | 15.5 |
| Total Liabilities & Equity | 7,220.1 | 6,714.2 | 7,880 | 7,351.1 | 7,908 | 7,743.9 | 7,364 | 7,123.1 | 6,723.2 | 6,495.2 | 7,167 | 7,023.6 | 6,681.3 | 6,346 | 6,044.5 | 5,781.6 | 5,543.3 | 5,359.8 | 5,169.1 | 5,048.9 | 4,844.9 | 4,641 | 4,615 | 4,411.2 | 4,219.4 | 4,025.9 | 3,913.4 | 3,999.6 | 3,898.9 | 3,726.7 | 3,401 | 3,412.1 | 3,244.9 | 3,020.2 | 2,879.4 | 2,936 | 2,691.5 | 2,561.3 | 2,325.6 | 2,269.2 | 2,201.5 | 2,192.1 | 2,184.4 | 2,159.2 | 1,736.8 | 1,894.6 | 1,884.4 | 2,072.1 | 1,952.9 | 2,114.9 | 2,087.6 | 1,927.7 | 1,777.7 | 1,697.4 | 1,626.6 | 1,647.5 | 1,556.4 | 1,561.4 | 1,518.1 | 1,667.1 | 1,578.7 | 1,485.4 | 1,431.6 | 1,282.8 | 1,187.7 | 1,126.7 | 1,051.5 | 1,004.7 | 951.7 | 902.8 | 871.3 | 766.7 | 679.8 | 638.1 | 587.0 | 512.7 | 471.8 | 436.3 | 478.6 | 297.8 | 325.4 | 304.8 | 291.4 | 257.2 | 234.2 | 216.9 | 207.2 | 195.1 | 183.2 | 176.0 | 179.5 | 188.1 | 184.7 | 182.0 | 184.6 | 187.5 | 200.6 | 202.2 | 212.1 | 218.1 | 229.8 | 241.0 | 250.6 | 252.4 | 123.4 | 130.4 | 59.9 | 63.5 | 59.9 | 17.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 37.6 | 0 | 0 | 200 | 300 | 400 | 500 | 600 | 700 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 850 | 1,000 | 1,050 | 1,057.1 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0.9 | 5.4 | 5.4 | 30.0 | 32.3 | 115.2 | 126.4 | 291.3 | 363.3 | 289.1 | 286.2 | 283.3 | 280.5 | 277.7 | 276.3 | 273.4 | 270.8 | 268.2 | 265.6 | 317.5 | 313.2 | 309.0 | 304.9 | 263.1 | 258.9 | 254.7 | 250.6 | 246.6 | 242.6 | 238.8 | 235.0 | 250.0 | 250.0 | 250 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.5 | 2.8 | 2.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 0.7 | 0.3 |
| Net Debt | (1,803.2) | (1,074.2) | (1,519.5) | (1,136.6) | (1,593.1) | (1,699.9) | (1,397.2) | (1,153.9) | (855.7) | (651.5) | (507.7) | (307.7) | (267.3) | (363.5) | (161.2) | (166.8) | 4.8 | (13.3) | (94.8) | (108.5) | (142.2) | (32.3) | 61.3 | 129.8 | 114.6 | (75.2) | 111.6 | 280.3 | 168.7 | 266.5 | (419.2) | (406) | (495.9) | (682.7) | (455.1) | (817.5) | (755.9) | (1,122.6) | (1,023) | (953) | (836.6) | (841.4) | (826.4) | (735.2) | (222.1) | (311.3) | (271.3) | (206.0) | 104.3 | (124.7) | 1.9 | (39.0) | (63.1) | 15.6 | 122.3 | 9.9 | 113.7 | 111.5 | 103.0 | (26.5) | (7.9) | 20.0 | 52.7 | 52.9 | (26.6) | 64.7 | 150.2 | 112.1 | 109.1 | 139.9 | 105.5 | 142.0 | 124.6 | 72.4 | 110.7 | 176.5 | 168.5 | 182.2 | 159.0 | (48.5) | (71.3) | (87.6) | (69.2) | (70.4) | (55.7) | (82.8) | (82.6) | (86.3) | (74.4) | (68.5) | (67.8) | (83.9) | (88.2) | (88.4) | (120.8) | (131.9) | (13.6) | (18.8) | (22.4) | (84.5) | (161.4) | (181.5) | (199.0) | (222.5) | (93.2) | (101.0) | (16.4) | (4) | (3.8) | (15.1) |
| Metric | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 333 | 274.9 | 364.3 | 338.7 | 309.5 | 322.2 | 301.3 | 309.1 | 278.1 | 306.6 | 217.1 | 267.6 | 259.2 | 240.9 | 132.1 | 239.3 | 116 | 239.9 | 112.2 | 162.7 | 172.6 | 28.3 | 98.8 | 171.2 | 107.1 | 137.7 | 52.6 | 132.4 | 205.1 | (494.6) | 65.3 | 106.5 | 172.9 | 244.5 | 19 | 276.3 | (56) | 178.6 | 110.3 | 161.8 | 206.1 | 235.5 | 104.6 | 464.4 | 99.2 | (16.6) | 115.9 | (25.2) | 111.9 | 137.5 | (30.3) | 62.7 | 79.9 | 62.3 | 83.3 | 78.1 | 72.3 | 70.8 | 43.2 | 84.4 | 73.9 | 16.4 | 9.5 | 39.7 | 37.7 | 18.9 | (3.3) | 11.9 | (2.3) | 13.2 | (81.1) | 12.6 | 14.3 | 11.4 | 2.0 | 14.8 | 5.8 | (2.8) | 55.5 | 8.5 | 7.7 | 2.3 | 29.4 | 15.8 | 12.2 | 7.7 | 6.9 | 6.3 | 4.1 | (1.8) | (3.2) | (1.3) | (2.4) | (3.0) | (2.6) | (12.2) | (3.2) | (5.7) | (7.4) | (9.8) | (10.6) | (9.4) | (31.9) | (7.0) | (28.8) | (7.9) | (8.8) | (6.4) | (6.1) | (12.2) |
| Depreciation & Amortization | 24.2 | 22.6 | 22.8 | 21.9 | 21.1 | 19.8 | 19.7 | 19.1 | 18.7 | 15 | 13.7 | 13.3 | 12.9 | 13.3 | 13.2 | 12.9 | 12.7 | 12.5 | 12.6 | 12.4 | 12.4 | 12.5 | 13.1 | 11.8 | 12.6 | 12.4 | 12.5 | 12.7 | 10.4 | 10.3 | 10.5 | 9.4 | 8.1 | 7.9 | 7.7 | 7.7 | 7.7 | 7.9 | 7.8 | 8.2 | 7.9 | 7.7 | 8.0 | 8.3 | 8.4 | 8.3 | 8.9 | 8.1 | 7.6 | 7.6 | 7.8 | 7.7 | 7.7 | 8.2 | 7.3 | 6.9 | 6.3 | 6.6 | 4.9 | 5.0 | 4.8 | 5.8 | 3.7 | 5.0 | 4.6 | 4.6 | 4.7 | 2.5 | 2.4 | 1.8 | 2.4 | 1.0 | (0.1) | 1.2 | 0.4 | 0.1 | 0.3 | 0.2 | 0.0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 1.1 | 1.0 | 1.4 | 0.8 | 0.8 | 0.5 | (0.0) | 0.0 | 0.0 | (0.1) | (1.4) | 0.2 | 0 | 0 |
| Stock-Based Compensation | 77.3 | 0 | 39 | 39.1 | 37.8 | 31.8 | 27 | 41.7 | 49.7 | 25.6 | 16.6 | 21.1 | 13.8 | (12.4) | 64.8 | (2.4) | 65.5 | (21.1) | 44.7 | 24.6 | 29.1 | 40.1 | 93.7 | (12.5) | 51.8 | 30.8 | 29.5 | 23.9 | (37.2) | 29.2 | 2.8 | 51.4 | 20.5 | (101.1) | 118.5 | (24) | (1.9) | (19.1) | 105.3 | 49.9 | 1.5 | (144.6) | 117.4 | (118.9) | 47.3 | 234.5 | 32.3 | 220.3 | (1.9) | (60.7) | 178.2 | 74.4 | 33.0 | 35.2 | (10.5) | 31.1 | 9.4 | (0.0) | 22.1 | (47.6) | (27.0) | 36.9 | 52.8 | 31.4 | (0.4) | 30.1 | 27.3 | 25.3 | 34.4 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (124.1) | 12.4 | (143.9) | 162.5 | (203) | 78 | (4.2) | 13 | (108.8) | 39.8 | (91.7) | 46 | (179.3) | 127.2 | (87.8) | (7.3) | (114) | 67.9 | (33.1) | (46.3) | (73.7) | (21.1) | (39.2) | 66.7 | (17.2) | 52.9 | 11.7 | (3.1) | (10.5) | (179) | 1.3 | 51.3 | (19.7) | 124.5 | (9.9) | (6.2) | (134.2) | 71.9 | (65.7) | 8.9 | (91) | 30.4 | (200.1) | 207.4 | (99.9) | (109.6) | (126.3) | 9.4 | (168.7) | 26.3 | (53.1) | (44.6) | (79.2) | (39.8) | (30.1) | (56.0) | (45.0) | (77.1) | (35.0) | (21.3) | (29.1) | (25.8) | (30.8) | 4.6 | (23.7) | (24.9) | (15.3) | (23.9) | 21.9 | (36) | 1.3 | (13.3) | 8.2 | 11.5 | (16) | 4.3 | 3.1 | 4.1 | (10.9) | 0.4 | 2.6 | 4.6 | (4.4) | (1.7) | 2.2 | (3.5) | (5.1) | 2.7 | 2.5 | 1.3 | (9.3) | 4.3 | 0.3 | 1.6 | 2.1 | (1.5) | (9.2) | (4.6) | (2.0) | (3.6) | (1.1) | (0.5) | (0.2) | 1.4 | 1.0 | (0.4) | 1.4 | 1.6 | (1.3) | 0.1 |
| Other Non-Cash Items | (22.5) | 127.5 | (33.6) | (0.1) | 26.3 | 9.4 | (2.6) | (5.7) | (5.5) | (10.5) | (5) | (1.8) | (0.3) | 5.8 | 5.9 | 16.1 | 46.8 | (10.5) | 38.2 | 32.2 | 7.8 | 30 | (40.2) | 13.7 | 9.7 | (19.2) | (3.8) | 19.5 | (34.9) | 6.7 | 38.5 | 18.9 | (2) | (0.1) | (221.1) | 4.7 | 255.1 | (8.5) | 5.7 | (0.1) | 1.2 | (3.2) | (4.3) | (354) | (14) | (7.5) | 0.9 | 6.5 | (64.6) | (75.8) | 3.2 | 0.7 | 3.8 | 3.2 | 96.7 | 2.9 | 13.3 | 4.1 | 59.6 | 41.0 | 6.3 | 9.7 | 9.0 | 4.1 | (2.2) | (4.3) | 12.3 | 3.1 | 0.3 | 4.2 | 0.1 | 11.7 | 0.7 | 4.4 | 8.9 | 7.4 | 7.0 | 14.0 | 0.8 | 4.2 | 4.4 | 7.3 | (17.5) | 0.6 | 0.3 | 0.4 | 0.9 | 0.1 | 0.4 | 0.3 | 0.7 | 0.9 | 0.1 | 0.5 | 0.2 | 6.5 | 4.0 | 0.7 | 0.7 | 0.6 | 0.0 | 0.8 | 22.1 | 0.5 | 18.9 | 1.3 | 1.1 | (0.9) | (0.1) | 9.1 |
| Operating Cash Flow | 313.6 | 463.3 | 346.2 | 562.1 | 191.7 | 461.2 | 341.2 | 377.2 | 232.2 | 376.5 | 150.7 | 346.2 | 106.3 | 374.8 | 128.2 | 258.6 | 127 | 288.7 | 174.6 | 185.6 | 148.2 | 89.8 | 126.2 | 250.9 | 164 | 214.6 | 102.5 | 185.4 | 132.9 | (627.4) | 85.4 | 237.5 | 179.8 | 275.7 | (85.8) | 258.5 | 70.7 | 230.8 | 163.4 | 228.7 | 125.7 | 125.8 | 25.5 | 207.2 | 41 | 109.1 | 90.6 | 208.5 | (54.5) | 110.6 | 104.4 | 139.3 | 83.8 | 97.7 | 105.2 | 93.4 | 87.4 | 37.6 | 51.6 | 80.7 | 64.5 | 53.4 | 39.3 | 102.8 | 35.2 | 34.2 | 24.0 | 16.0 | 56.4 | 1.3 | (130.6) | 15.0 | 31.4 | 35.0 | (11.5) | 27.3 | 20.2 | 13.1 | (4.1) | 18.5 | 20.9 | 16.5 | 8.1 | 15.2 | 15.3 | 5.2 | 3.3 | 9.7 | 7.5 | 0.3 | (11.2) | 4.4 | (1.3) | (0.4) | 0.3 | (6.7) | (7.3) | (8.5) | (7.4) | (12.0) | (11.0) | (8.6) | (10.0) | (5.1) | (8.9) | (7.1) | (7.7) | (5.5) | (7.5) | (3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (108) | (100.8) | (172.9) | (210.5) | (62.2) | (74.9) | (86.7) | (76.5) | (45.1) | (38.2) | (78.7) | (65.7) | (44.7) | (41.3) | (39.5) | (68.8) | (17) | (13.5) | (70.6) | (23.3) | (16.3) | (10.6) | (12.3) | (15.8) | (18.2) | (13) | (24.7) | (13.6) | (20.3) | (25.1) | (51.8) | (41.5) | (53.5) | (37.6) | (27.8) | (22) | (20.9) | (15.6) | (14.7) | (9.1) | (10.4) | (9) | (31.5) | (10.4) | (3.8) | (4.0) | (2.3) | (13.6) | (12.8) | (18.7) | (13.4) | (9.4) | (4.8) | (4.2) | (21.3) | (6.7) | (43.6) | (40.3) | 0.7 | (17.8) | (12.5) | (6.3) | (5.4) | (4.1) | (2.8) | (6.4) | (21.5) | (24.1) | (28.6) | (21.3) | (34.4) | (43.1) | (33.7) | (13.2) | (18.5) | (7.3) | (4.8) | (8.0) | (2.6) | (4.1) | (7.9) | (1.1) | (2.0) | (0.5) | (3.2) | (0.4) | (0.9) | (0.6) | (3.2) | (0.5) | (4.2) | (0.6) | (1.2) | (1.1) | (0.9) | (2.0) | (0.2) | (0.5) | (0.3) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.4) | (1.6) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | (89.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | (7) | 0 | (124.1) | 0 | (5) | 0 | (30.2) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0.0 | (0.0) | (3.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (69.1) | (726.7) | (545.3) | (415.9) | (1,806.9) | (692.3) | (478.5) | (407.8) | (230.5) | (529.3) | (308) | (644.8) | (672) | (889.5) | (430.5) | (270) | (530.5) | (477.6) | (496.9) | (529) | (310.4) | (559) | (610) | (604.5) | (615.1) | (479.2) | (296.8) | (455.7) | (139.5) | (379.5) | (180.1) | (205.7) | (363.3) | (112.9) | (270.9) | (182.8) | (150.8) | (170.8) | (28.4) | 0 | (8.4) | 0 | 0 | (51.5) | (41.2) | (24.3) | (3.5) | (5.1) | (45.0) | (110.1) | (323.6) | (276.2) | (81.5) | (111.7) | (231.3) | (56.6) | (108.0) | (183.4) | (199.1) | (249.6) | (193.7) | (173.2) | (203.7) | (315.9) | (70.8) | (71.8) | (98.4) | (95.2) | (39.3) | (77.7) | (32.5) | (66.4) | (162.2) | (84.9) | (71.2) | (92.0) | (76.7) | (62.0) | (113.0) | (52.7) | (40.0) | (1.5) | (23.7) | (5.6) | (41.7) | (7.1) | (7.5) | (0.2) | 0 | (29.8) | 0 | (9.9) | (6) | (28.8) | (10) | 2.8 | (2.8) | (1.2) | (50.1) | (65.3) | (14.8) | (22.3) | (14.4) | (28.3) | (13.9) | (0.0) | (13.5) | (25.8) | 0 | 0 |
| Sales/Maturities of Investments | 265.3 | 1,576.9 | (780.1) | 182.5 | 1,569.8 | 611.7 | 478 | 387.2 | 196.5 | 1,307.1 | 526.7 | 407.7 | 493.2 | 709.7 | 277.2 | 246.3 | 378.5 | 131.9 | 371.7 | 308.6 | 285.6 | 563.3 | 558.5 | 346.2 | 257.9 | 464.6 | 382.1 | 189.7 | 117.2 | 351.3 | 172.7 | 74.4 | 57 | 96.8 | 20.3 | 26.5 | 5.3 | 20.8 | 51.6 | 29.2 | 28.6 | 21 | 87.9 | 59.6 | 76.1 | 96.7 | 57.7 | 116.7 | 140.0 | 235.1 | 180.6 | 109.8 | 112.9 | 126.6 | 87.9 | 110.9 | 151.3 | 177.7 | 214.5 | 213.0 | 162.1 | 144.2 | 111.2 | 132.5 | 122.7 | 91.3 | 65.8 | 68.5 | 48.7 | 66.2 | 63.7 | 48.3 | 97.4 | 88.6 | 109.6 | 53.2 | 66.5 | 89.7 | 57.6 | 52.0 | 8.2 | 1 | 12.4 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 30 | 0 | 0 | 6 | 0.6 | (0.0) | 128.8 | 5.1 | 6.6 | (4.4) | 0.9 | 7.3 | 14.6 | 14.4 | 28.3 | 13.9 | 19.8 | 34.7 | 25.7 | 22.2 | 10 |
| Other Investing Activities | (0.7) | (5.7) | 1,270.7 | 584.8 | (0.6) | (9.2) | (6) | (17.8) | (0.9) | (4.3) | (8.7) | (10.6) | (3.7) | 0 | 3.5 | (1.5) | 0 | 0 | 0 | 7.8 | (7.8) | 0 | 0 | 2.4 | 0 | 0 | 5.6 | (5.6) | 0 | 0 | (46) | (33) | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | (2.1) | (5.2) | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.5) | 0 | 0 | 34.6 | (3.6) | (12.2) | (4.9) | (16.4) | 17.2 | (6.3) | (2.7) | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0.8 | 0 | (1) | 0.3 | 0 | (1.5) | (0.5) | (4.9) | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | (3.9) | 0 | 0 | 0 | (0.1) | 0 | (75) | 0 |
| Investing Cash Flow | 87.5 | 743.7 | (227.6) | 140.9 | (299.9) | (164.7) | (123.2) | (114.9) | (80) | 735.3 | 42.1 | (313.4) | (227.2) | (221.1) | (189.3) | (94) | (169) | (359.2) | (195.8) | (235.9) | (48.9) | (6.3) | (63.8) | (271.7) | (375.4) | (27.6) | 66.2 | (298.7) | (42.6) | (60.3) | (72.2) | (329.9) | (359.8) | (58.7) | (278.4) | (200.2) | (191.4) | (165.6) | 8.5 | 20.1 | 7.7 | 12 | 56.5 | 347.6 | 31.1 | 68.4 | 52.0 | 97.9 | 82.2 | 106.4 | (156.4) | (175.8) | 26.6 | 10.6 | (164.7) | 47.6 | (0.3) | (46.0) | 16.2 | (58.0) | (44.2) | (35.3) | (63.3) | (191.1) | 36.9 | 8.2 | (65.9) | (33.6) | (28.2) | (32.8) | (3.2) | (61.2) | (98.5) | (9.5) | 19.8 | (46.1) | (15.8) | 20.4 | (58.0) | (4.8) | (39.6) | (1.6) | (13.2) | (5.8) | (44.9) | (7.4) | (9.4) | (0.8) | (2.4) | (0.3) | (5.2) | (10.2) | (1.2) | (31.0) | (11.4) | 124.8 | 2.1 | 4.9 | (54.7) | (64.5) | (7.7) | (7.9) | (9.2) | (0.1) | (0.2) | 16.6 | 20.7 | (1.7) | (53) | 9.9 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 11.5 | 0 | (211.5) | (100) | (100) | (100) | (100) | (100) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (150) | (50) | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | (0.9) | (7.8) | (0.1) | (26.0) | (2.8) | (90.3) | (14) | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 242.0 | (0.0) | (0.0) | (0.0) | (0.6) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.8) | (1.7) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | 1.1 | 0 | 0 |
| Stock Repurchased | (58.8) | (1,500) | 0 | (1,000) | 0 | 0 | (0.3) | (0.4) | (11.5) | (1,000) | (0.1) | (0.2) | (13.5) | (13.5) | 0 | (0.3) | 0 | (11.1) | (0.2) | (0.2) | (0.2) | (10.2) | (0.1) | (0.1) | (0.1) | (3.4) | 0 | (0.2) | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | (250) | 0 | (104.5) | (135.8) | (136.5) | (123.2) | 0 | (57.7) | (184.5) | (152.3) | (79.9) | (25.6) | (279.9) | (97.6) | (0.0) | 0 | (36.5) | (5.9) | (57.1) | (42.9) | (88) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.1) | (150.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.5) | (1.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 54.9 | (58.3) | (33.6) | (0.5) | (5.2) | (15.3) | 25.6 | 36.3 | 63.5 | 32 | 7.3 | 7.8 | 38.2 | 62.1 | 55.5 | 7.3 | 0 | 0.1 | 7.7 | 16.8 | 10.8 | 20.3 | 6.2 | 5.7 | 21.7 | 3.2 | 0 | 1.9 | 0.4 | 11 | 0.1 | 2.4 | (6.8) | 10.6 | 1.8 | 3.5 | 3.6 | 34.4 | 2.8 | 4.4 | 3.8 | 0.1 | 12.3 | 18.6 | 29.1 | 20.7 | 18.4 | 28.0 | 22.2 | 15.7 | 8.9 | 14.4 | 7.5 | 6.6 | 7.1 | 8.0 | 1.7 | 2.1 | (248.5) | 0.4 | 12.1 | 18.0 | 63.6 | 12.2 | 23.9 | 47.1 | 11.0 | 18.0 | 6.9 | 1.0 | 43.9 | 9.4 | 5.4 | 4.3 | 20.9 | 2.7 | 3.6 | 2.4 | 10.3 | 0.3 | 0.2 | 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 | 0.2 | (0.2) | 0 | 0.6 | (0.2) |
| Financing Cash Flow | 122.4 | (1,484.4) | 98.4 | (956) | (198.6) | (93.8) | (74.7) | (64.1) | (48) | (1,068) | (92.8) | 7.6 | 24.7 | 48.6 | 55.5 | 7 | 23.9 | (11) | 7.5 | 16.6 | 10.6 | 10.1 | 6.1 | 5.6 | 21.6 | (50.2) | (150) | (48.3) | 0.4 | 809.1 | 0.1 | 2.4 | (6.8) | 10.6 | 1.8 | 3.5 | 3.6 | 34.4 | (101.7) | (132.3) | (140.5) | (123.2) | (13.8) | (41.9) | (245.7) | (145.6) | (239.3) | (72.6) | (182.8) | (81.9) | 8.9 | 14.4 | (29.1) | 0.7 | (50.0) | (35.0) | (86.3) | 2.1 | (248.5) | 0.4 | 12.1 | 18.0 | 63.6 | 12.2 | 23.9 | 47.1 | 11.0 | 18.0 | 6.4 | 1.0 | 156.5 | 28.9 | 14.8 | 12.8 | 57.5 | 10.9 | 9.2 | (56.7) | 104.7 | (36.5) | 2.5 | 3.5 | 3.3 | 5.1 | 3.4 | 2.5 | 2.5 | 3.0 | 0.9 | (0.1) | (1.5) | 1.2 | 2.3 | (0.0) | 0.0 | 0.2 | (0.0) | (0.0) | (0.0) | (0.4) | (1.5) | (1.0) | (4.1) | 134.4 | 1.3 | 75.0 | (0.6) | 8.6 | 49.5 | 1.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 729 | (482.9) | 217 | (253) | (306.8) | 202.7 | 143.3 | 198.2 | 104.2 | 43.8 | 100 | 40.4 | (96.2) | 202.3 | (5.6) | 171.6 | (18.1) | (81.5) | (13.7) | (33.7) | 109.9 | 93.6 | 68.5 | (15.2) | (189.8) | 136.8 | 18.7 | (161.6) | 90.7 | 121.4 | 13.2 | (89.9) | (186.8) | 227.6 | (362.4) | 61.6 | (116.7) | 99.6 | 70 | 115.5 | (9.3) | 15 | 66.6 | 510.8 | (172.2) | 28.8 | (99.6) | 238.2 | (154.7) | 134.9 | (43.3) | (21.3) | 81.4 | 108.1 | (109.4) | 106.4 | 0.3 | (6.0) | (181.3) | 22.9 | 32.2 | 36.8 | 42.0 | (75.2) | 95.5 | 89.6 | (34.1) | 1.0 | 34.7 | (30.6) | 21.5 | (17.4) | (52.3) | 38.3 | 65.8 | (7.9) | 13.6 | (23.2) | 42.6 | (22.8) | (16.3) | 18.4 | (1.8) | 14.5 | (26.3) | 0.2 | (3.8) | 11.9 | 6.0 | (0.0) | (17.9) | (4.6) | (0.2) | (31.4) | (11.2) | 118.3 | (5.2) | (3.6) | (62.1) | (76.8) | (20.1) | (17.5) | (23.4) | 129.2 | (7.7) | 84.5 | 12.5 | 1.3 | 49.5 | 1.8 |
| Cash at Beginning | 1,074.2 | 1,557.1 | 1,340.1 | 1,593.1 | 1,899.9 | 1,697.2 | 1,553.9 | 1,355.7 | 1,251.5 | 1,207.7 | 1,107.7 | 1,067.3 | 1,163.5 | 961.2 | 966.8 | 795.2 | 813.3 | 894.8 | 908.5 | 942.2 | 832.3 | 738.7 | 670.2 | 685.4 | 875.2 | 738.4 | 719.7 | 881.3 | 790.6 | 669.2 | 656 | 745.9 | 932.7 | 705.1 | 1,067.5 | 1,005.9 | 1,122.6 | 1,023 | 953 | 837.5 | 846.8 | 831.8 | 765.2 | 254.4 | 426.5 | 397.7 | 497.3 | 259.0 | 413.8 | 278.9 | 322.2 | 343.6 | 262.1 | 154.0 | 263.4 | 157.0 | 156.7 | 162.7 | 344.0 | 321.1 | 289.0 | 252.2 | 210.2 | 285.4 | 190.0 | 100.4 | 134.5 | 133.5 | 98.8 | 129.5 | 108.0 | 125.3 | 177.6 | 139.3 | 73.5 | 81.5 | 67.9 | 91.1 | 48.5 | 71.3 | 87.6 | 69.2 | 71.0 | 56.5 | 82.8 | 82.6 | 86.4 | 74.5 | 68.5 | 68.6 | 86.4 | 91.1 | 91.2 | 122.7 | 133.8 | 15.5 | 20.7 | 24.4 | 86.5 | 163.3 | 183.4 | 200.9 | 224.3 | 95.0 | 102.8 | 18.3 | 5.8 | 4.5 | (45) | 6.8 |
| Cash at End | 1,803.2 | 1,074.2 | 1,557.1 | 1,340.1 | 1,593.1 | 1,899.9 | 1,697.2 | 1,553.9 | 1,355.7 | 1,251.5 | 1,207.7 | 1,107.7 | 1,067.3 | 1,163.5 | 961.2 | 966.8 | 795.2 | 813.3 | 894.8 | 908.5 | 942.2 | 832.3 | 738.7 | 670.2 | 685.4 | 875.2 | 738.4 | 719.7 | 881.3 | 790.6 | 669.2 | 656 | 745.9 | 932.7 | 705.1 | 1,067.5 | 1,005.9 | 1,122.6 | 1,023 | 953 | 837.5 | 846.8 | 831.8 | 765.2 | 254.4 | 426.5 | 397.7 | 497.3 | 259.0 | 413.8 | 278.9 | 322.2 | 343.6 | 262.1 | 154.0 | 263.4 | 157.0 | 156.7 | 162.7 | 344.0 | 321.1 | 289.0 | 252.2 | 210.2 | 285.4 | 190.0 | 100.4 | 134.5 | 133.5 | 98.8 | 129.5 | 108.0 | 125.3 | 177.6 | 139.3 | 73.5 | 81.5 | 67.9 | 91.1 | 48.5 | 71.3 | 87.6 | 69.2 | 71.0 | 56.5 | 82.8 | 82.6 | 86.4 | 74.5 | 68.5 | 68.6 | 86.4 | 91.1 | 91.2 | 122.7 | 133.8 | 15.5 | 20.7 | 24.4 | 86.5 | 163.3 | 183.4 | 200.9 | 224.3 | 95.0 | 102.8 | 18.3 | 5.8 | 4.5 | 8.6 |
| Free Cash Flow | 205.6 | 362.5 | 173.3 | 351.6 | 129.5 | 386.3 | 254.5 | 300.7 | 187.1 | 338.3 | 72 | 280.5 | 61.6 | 333.5 | 88.7 | 189.8 | 110 | 275.2 | 104 | 162.3 | 131.9 | 79.2 | 113.9 | 235.1 | 145.8 | 201.6 | 77.8 | 171.8 | 112.6 | (652.5) | 33.6 | 196 | 126.3 | 238.1 | (113.6) | 236.5 | 49.8 | 215.2 | 148.7 | 219.6 | 115.3 | 116.8 | (6.0) | 196.8 | 37.2 | 105.1 | 88.3 | 194.9 | (67.3) | 91.9 | 91.0 | 129.9 | 79.0 | 93.5 | 84.0 | 86.7 | 43.7 | (2.7) | 52.4 | 62.8 | 52.0 | 47.0 | 33.8 | 98.7 | 32.5 | 27.9 | 2.5 | (8.1) | 27.8 | (20.0) | (165.0) | (28.1) | (2.3) | 21.8 | (30.0) | 20.0 | 15.4 | 5.1 | (6.7) | 14.4 | 13.0 | 15.4 | 6.2 | 14.7 | 12.0 | 4.7 | 2.4 | 9.0 | 4.3 | (0.1) | (15.4) | 3.8 | (2.5) | (1.5) | (0.7) | (8.7) | (7.5) | (9.0) | (7.6) | (12.1) | (11.1) | (8.8) | (10.3) | (5.2) | (9.0) | (7.3) | (8.1) | (7.1) | (7.7) | (3.1) |
| Key Metrics | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 783.3 | 781.5 | 790.2 | 799.5 | 798.6 | 794.4 | 735.9 | 748.9 | 714.9 | 677.7 | 614.7 | 609.4 | 596.5 | 506.9 | 491.5 | 516 | 466.9 | 461.9 | 415.2 | 444.7 | 446.5 | 379.1 | 384.9 | 380.1 | 362 | 356.3 | 311.1 | 401.5 | 373.6 | 362.6 | 381.4 | 412.7 | 444.5 | 389.2 | 464.7 | 445.5 | 444.6 | 370.5 | 409 | 408.2 | 412.6 | 369 | 404.9 | 386.2 | 347.2 | 327.5 | 346.4 | 329.9 | 322.8 | 289.4 | 289.0 | 302.2 | 280.6 | 245.1 | 243.8 | 242.5 | 225.6 | 204.2 | 195.2 | 201.7 | 183.8 | 165.6 | 166.5 | 171.0 | 137.5 | 128.9 | 108.9 | 97.2 | 84.0 | 79.7 | 75.9 | 75.0 | 68.6 | 62.0 | 59.9 | 59.0 | 51.8 | 40.2 | 45.8 | 40.4 | 40.2 | 33.2 | 29.6 | 33.0 | 30.1 | 23.2 | 21.6 | 20.0 | 18.3 | 13.7 | 13.6 | 15.0 | 14.0 | 10.7 | 12.0 | 5.1 | 11.6 | 1.4 | 1.6 | 1.3 | 1.3 | 1.5 | 0.8 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 683.8 | 648.1 | 686.8 | 698.6 | 711 | 701.9 | 660 | 665.8 | 637.1 | 604.8 | 543.7 | 539.3 | 532.4 | 454.6 | 435.6 | 478.8 | 437.2 | 436 | 380.6 | 417 | 409.3 | 356.1 | 350.1 | 356.1 | 336.1 | 332.9 | 282.3 | 368.5 | 346.9 | 333.5 | 349.5 | 360.8 | 382.8 | 336 | 411.7 | 426 | 425.7 | 356.2 | 380.6 | 384.6 | 392.6 | 368.3 | 379.6 | 379.3 | 331.1 | 306.7 | 330.6 | 289.1 | 284.1 | 258.8 | 250.2 | 271.5 | 248.3 | 215.8 | 206.2 | 214.5 | 195.9 | 180.2 | 169.9 | 179.1 | 162.6 | 144.1 | 146.3 | 149.3 | 120.8 | 114.0 | 95.4 | 84.5 | 73.9 | 70.7 | 67.8 | 67.3 | 61.2 | 55.2 | 53.5 | 52.9 | 46.5 | 35.8 | 41.1 | 36.2 | 36.0 | 29.3 | 26.5 | 29.6 | 26.9 | 20.7 | 19.4 | 17.8 | 16.3 | 11.9 | 12.3 | 13.3 | 12.0 | 9.0 | 10.5 | 3.9 | 9.7 | 0.6 | 0.9 | 0.5 | 0.6 | 1.3 | 0.1 | 0.2 | 0.1 | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 |
| Operating Income | 330.8 | 325.8 | 357.5 | 389.3 | 364.5 | 382.8 | 357.7 | 343.1 | 319.9 | 356.3 | 260.1 | 327 | 313.4 | 284.4 | 175.6 | 314.3 | 201.8 | 288 | 169.8 | 228.7 | 222.2 | (64.8) | 65.3 | 221.1 | 140.5 | 166.7 | 63.5 | 183.4 | 221.4 | (655.9) | 131.5 | 149.6 | 217.4 | 306.9 | 139 | 323.8 | 88.5 | 263.6 | 174.2 | 238.6 | 285.2 | 363.7 | 155.1 | 387.1 | 171.7 | (14.8) | 178.6 | (32.2) | 176.3 | 216.1 | (28.5) | 104.6 | 122.3 | 94.0 | 128.6 | 80.7 | 105.6 | 106.7 | 63.5 | 103.0 | 135.7 | 36.9 | 9.1 | 61.9 | 60.8 | 32.2 | (2.2) | 11.7 | (4.1) | 20.6 | (133.9) | 18.1 | 19.0 | 14.8 | (8.4) | 14.2 | 8.0 | (7.5) | 3.5 | 11.4 | 11.5 | 2.5 | 10.4 | 14.5 | 11.2 | 6.8 | 6.3 | 5.7 | 3.6 | (2.4) | (3.5) | (1.7) | (2.8) | (3.4) | (3.1) | (6.5) | (1.4) | (7.0) | (9.5) | (11.9) | (13.0) | (12.6) | (31.1) | (10.4) | (30.5) | (9.5) | (9.5) | (7.1) | (6.2) | (12.3) |
| Net Income | 333 | 274.9 | 364.3 | 338.7 | 309.5 | 322.2 | 301.3 | 309.1 | 278.1 | 306.6 | 217.1 | 267.6 | 259.2 | 240.9 | 132.1 | 239.3 | 116 | 239.9 | 112.2 | 162.7 | 172.6 | 28.3 | 98.8 | 171.2 | 107.1 | 137.7 | 52.6 | 132.4 | 205.1 | (494.6) | 65.3 | 106.5 | 172.9 | 244.5 | 19 | 276.3 | (56) | 178.6 | 110.3 | 161.8 | 206.1 | 235.5 | 104.6 | 464.4 | 99.2 | (16.6) | 115.9 | (25.2) | 111.9 | 137.5 | (30.3) | 62.7 | 79.9 | 62.3 | 83.3 | 78.1 | 72.3 | 70.8 | 43.2 | 84.4 | 73.9 | 16.4 | 9.5 | 39.7 | 37.7 | 18.9 | (3.3) | 11.9 | (2.3) | 13.2 | (81.1) | 12.6 | 14.3 | 11.4 | 2.0 | 14.8 | 5.8 | (2.8) | 55.5 | 8.5 | 7.7 | 2.3 | 29.4 | 15.8 | 12.2 | 7.7 | 6.9 | 6.3 | 4.1 | (1.8) | (3.2) | (1.3) | (2.4) | (3.0) | (2.6) | (12.2) | (3.2) | (5.7) | (7.4) | (9.8) | (10.6) | (9.4) | (31.9) | (7.0) | (28.8) | (7.9) | (8.8) | (6.4) | (6.1) | (12.2) |
| EPS (Diluted) | 7.27 | 5.82 | 7.66 | 7.16 | 6.41 | 6.63 | 6.19 | 6.39 | 5.85 | 6.17 | 4.36 | 5.38 | 5.24 | 4.86 | 2.67 | 4.91 | 2.41 | 5.03 | 2.35 | 3.42 | 3.65 | 0.61 | 2.19 | 3.84 | 2.41 | 3.12 | 1.20 | 3.01 | 4.66 | -11.32 | 1.48 | 2.42 | 3.98 | 5.57 | 0.43 | 6.27 | -1.25 | 3.89 | 2.43 | 3.50 | 4.39 | 4.84 | 2.10 | 9.24 | 1.91 | -0.36 | 2.17 | -0.53 | 2.10 | 2.43 | -0.60 | 1.17 | 1.52 | 1.19 | 1.59 | 1.46 | 1.34 | 1.29 | 0.79 | 1.38 | 1.18 | 0.26 | 0.15 | 0.66 | 0.62 | 0.32 | -0.06 | 0.21 | -0.04 | 0.24 | -1.49 | 0.22 | 0.30 | 0.24 | 0.04 | 0.33 | 0.13 | -0.07 | 1.30 | 0.17 | 0.15 | 0.04 | 0.57 | 0.31 | 0.25 | 0.16 | 0.14 | 0.14 | 0.09 | -0.04 | -0.08 | -0.03 | -0.06 | -0.07 | -0.06 | -0.29 | -0.08 | -0.14 | -0.18 | -0.24 | -0.26 | -0.23 | -0.78 | -0.18 | -0.78 | -0.22 | -0.24 | -0.20 | -0.26 | -0.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,803.2 | 1,074.2 | 1,557.1 | 1,136.6 | 1,593.1 | 1,899.9 | 1,697.2 | 1,553.9 | 1,355.7 | 1,251.5 | 1,207.7 | 1,107.7 | 1,067.3 | 1,163.5 | 961.2 | 966.8 | 795.2 | 813.3 | 894.8 | 908.5 | 942.2 | 832.3 | 738.7 | 670.2 | 685.4 | 875.2 | 738.4 | 719.7 | 881.3 | 790.6 | 669.2 | 656 | 745.9 | 932.7 | 705.1 | 1,067.5 | 1,005.9 | 1,122.6 | 1,023 | 953 | 837.5 | 846.8 | 831.8 | 765.2 | 254.4 | 426.5 | 397.7 | 497.3 | 259.0 | 413.8 | 278.9 | 322.2 | 343.6 | 262.1 | 154.0 | 263.4 | 157.0 | 156.7 | 162.7 | 344.0 | 321.1 | 289.0 | 252.2 | 210.2 | 285.4 | 190.0 | 100.4 | 134.5 | 133.5 | 98.8 | 129.5 | 108.0 | 125.3 | 177.6 | 139.3 | 73.5 | 81.5 | 67.9 | 91.1 | 48.5 | 71.3 | 87.6 | 69.2 | 71.0 | 56.5 | 82.8 | 82.6 | 86.4 | 74.5 | 68.5 | 68.6 | 86.4 | 91.1 | 91.2 | 122.7 | 133.8 | 15.5 | 20.7 | 24.4 | 86.5 | 163.3 | 183.4 | 200.9 | 224.3 | 95.0 | 102.8 | 18.3 | 5.8 | 4.5 | 15.4 |
| Total Assets | 7,220.1 | 6,714.2 | 7,880 | 7,351.1 | 7,908 | 7,743.9 | 7,364 | 7,123.1 | 6,723.2 | 6,495.2 | 7,167 | 7,023.6 | 6,681.3 | 6,346 | 6,044.5 | 5,781.6 | 5,543.3 | 5,359.8 | 5,169.1 | 5,048.9 | 4,844.9 | 4,641 | 4,615 | 4,411.2 | 4,219.4 | 4,025.9 | 3,913.4 | 3,999.6 | 3,898.9 | 3,726.7 | 3,401 | 3,412.1 | 3,244.9 | 3,020.2 | 2,879.4 | 2,936 | 2,691.5 | 2,561.3 | 2,325.6 | 2,269.2 | 2,201.5 | 2,192.1 | 2,184.4 | 2,159.2 | 1,736.8 | 1,894.6 | 1,884.4 | 2,072.1 | 1,952.9 | 2,114.9 | 2,087.6 | 1,927.7 | 1,777.7 | 1,697.4 | 1,626.6 | 1,647.5 | 1,556.4 | 1,561.4 | 1,518.1 | 1,667.1 | 1,578.7 | 1,485.4 | 1,431.6 | 1,282.8 | 1,187.7 | 1,126.7 | 1,051.5 | 1,004.7 | 951.7 | 902.8 | 871.3 | 766.7 | 679.8 | 638.1 | 587.0 | 512.7 | 471.8 | 436.3 | 478.6 | 297.8 | 325.4 | 304.8 | 291.4 | 257.2 | 234.2 | 216.9 | 207.2 | 195.1 | 183.2 | 176.0 | 179.5 | 188.1 | 184.7 | 182.0 | 184.6 | 187.5 | 200.6 | 202.2 | 212.1 | 218.1 | 229.8 | 241.0 | 250.6 | 252.4 | 123.4 | 130.4 | 59.9 | 63.5 | 59.9 | 17.8 |
| Total Debt | 0 | 0 | 37.6 | 0 | 0 | 200 | 300 | 400 | 500 | 600 | 700 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 850 | 1,000 | 1,050 | 1,057.1 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0.9 | 5.4 | 5.4 | 30.0 | 32.3 | 115.2 | 126.4 | 291.3 | 363.3 | 289.1 | 286.2 | 283.3 | 280.5 | 277.7 | 276.3 | 273.4 | 270.8 | 268.2 | 265.6 | 317.5 | 313.2 | 309.0 | 304.9 | 263.1 | 258.9 | 254.7 | 250.6 | 246.6 | 242.6 | 238.8 | 235.0 | 250.0 | 250.0 | 250 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.5 | 2.8 | 2.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 0.7 | 0.3 |
| Stockholders' Equity | 6,400.3 | 5,901.1 | 7,096.2 | 6,590.2 | 7,173.6 | 6,807.2 | 6,444 | 6,100.9 | 5,697.2 | 5,338.1 | 5,984.8 | 5,712.1 | 5,411 | 5,123.2 | 4,796.7 | 4,562.2 | 4,318.4 | 4,176.3 | 3,958.9 | 3,829.7 | 3,639.5 | 3,445.4 | 3,395.2 | 3,283.1 | 3,093.7 | 2,948.5 | 2,780.4 | 2,715.8 | 2,566.8 | 2,338.2 | 2,788.6 | 2,712 | 2,584.8 | 2,388.6 | 2,101.8 | 2,089.1 | 1,795.3 | 2,076.2 | 1,862.2 | 1,849.6 | 1,817.1 | 1,722.8 | 1,599.6 | 1,479.4 | 1,053.6 | 1,112.1 | 1,265.6 | 1,216.6 | 1,213.1 | 1,357.7 | 1,304.3 | 1,308.1 | 1,216.1 | 1,161.6 | 1,094.9 | 1,060.8 | 1,009.6 | 1,024.6 | 948.5 | 1,085.0 | 1,002.3 | 924.2 | 883.9 | 840.7 | 782.3 | 728.2 | 653.0 | 639.6 | 605.0 | 577.3 | 507.7 | 418.6 | 363.4 | 326.4 | 295.8 | 210.5 | 179.0 | 162.4 | 204.6 | 275.0 | 299.5 | 285.3 | 275.1 | 238.4 | 216.8 | 203.3 | 191.6 | 179.3 | 170.6 | 165.1 | 167.8 | 169.6 | 169.5 | 168.3 | 171.7 | 174.1 | 186.0 | 190.8 | 196.4 | 203.6 | 213.6 | 224.8 | 234.7 | 242.8 | 114.8 | 123.6 | 53.6 | 59.4 | 58.3 | 15.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 313.6 | 463.3 | 346.2 | 562.1 | 191.7 | 461.2 | 341.2 | 377.2 | 232.2 | 376.5 | 150.7 | 346.2 | 106.3 | 374.8 | 128.2 | 258.6 | 127 | 288.7 | 174.6 | 185.6 | 148.2 | 89.8 | 126.2 | 250.9 | 164 | 214.6 | 102.5 | 185.4 | 132.9 | (627.4) | 85.4 | 237.5 | 179.8 | 275.7 | (85.8) | 258.5 | 70.7 | 230.8 | 163.4 | 228.7 | 125.7 | 125.8 | 25.5 | 207.2 | 41 | 109.1 | 90.6 | 208.5 | (54.5) | 110.6 | 104.4 | 139.3 | 83.8 | 97.7 | 105.2 | 93.4 | 87.4 | 37.6 | 51.6 | 80.7 | 64.5 | 53.4 | 39.3 | 102.8 | 35.2 | 34.2 | 24.0 | 16.0 | 56.4 | 1.3 | (130.6) | 15.0 | 31.4 | 35.0 | (11.5) | 27.3 | 20.2 | 13.1 | (4.1) | 18.5 | 20.9 | 16.5 | 8.1 | 15.2 | 15.3 | 5.2 | 3.3 | 9.7 | 7.5 | 0.3 | (11.2) | 4.4 | (1.3) | (0.4) | 0.3 | (6.7) | (7.3) | (8.5) | (7.4) | (12.0) | (11.0) | (8.6) | (10.0) | (5.1) | (8.9) | (7.1) | (7.7) | (5.5) | (7.5) | (3) |
| Capital Expenditure | (108) | (100.8) | (172.9) | (210.5) | (62.2) | (74.9) | (86.7) | (76.5) | (45.1) | (38.2) | (78.7) | (65.7) | (44.7) | (41.3) | (39.5) | (68.8) | (17) | (13.5) | (70.6) | (23.3) | (16.3) | (10.6) | (12.3) | (15.8) | (18.2) | (13) | (24.7) | (13.6) | (20.3) | (25.1) | (51.8) | (41.5) | (53.5) | (37.6) | (27.8) | (22) | (20.9) | (15.6) | (14.7) | (9.1) | (10.4) | (9) | (31.5) | (10.4) | (3.8) | (4.0) | (2.3) | (13.6) | (12.8) | (18.7) | (13.4) | (9.4) | (4.8) | (4.2) | (21.3) | (6.7) | (43.6) | (40.3) | 0.7 | (17.8) | (12.5) | (6.3) | (5.4) | (4.1) | (2.8) | (6.4) | (21.5) | (24.1) | (28.6) | (21.3) | (34.4) | (43.1) | (33.7) | (13.2) | (18.5) | (7.3) | (4.8) | (8.0) | (2.6) | (4.1) | (7.9) | (1.1) | (2.0) | (0.5) | (3.2) | (0.4) | (0.9) | (0.6) | (3.2) | (0.5) | (4.2) | (0.6) | (1.2) | (1.1) | (0.9) | (2.0) | (0.2) | (0.5) | (0.3) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.4) | (1.6) | (0.2) | (0.1) |
| Free Cash Flow | 205.6 | 362.5 | 173.3 | 351.6 | 129.5 | 386.3 | 254.5 | 300.7 | 187.1 | 338.3 | 72 | 280.5 | 61.6 | 333.5 | 88.7 | 189.8 | 110 | 275.2 | 104 | 162.3 | 131.9 | 79.2 | 113.9 | 235.1 | 145.8 | 201.6 | 77.8 | 171.8 | 112.6 | (652.5) | 33.6 | 196 | 126.3 | 238.1 | (113.6) | 236.5 | 49.8 | 215.2 | 148.7 | 219.6 | 115.3 | 116.8 | (6.0) | 196.8 | 37.2 | 105.1 | 88.3 | 194.9 | (67.3) | 91.9 | 91.0 | 129.9 | 79.0 | 93.5 | 84.0 | 86.7 | 43.7 | (2.7) | 52.4 | 62.8 | 52.0 | 47.0 | 33.8 | 98.7 | 32.5 | 27.9 | 2.5 | (8.1) | 27.8 | (20.0) | (165.0) | (28.1) | (2.3) | 21.8 | (30.0) | 20.0 | 15.4 | 5.1 | (6.7) | 14.4 | 13.0 | 15.4 | 6.2 | 14.7 | 12.0 | 4.7 | 2.4 | 9.0 | 4.3 | (0.1) | (15.4) | 3.8 | (2.5) | (1.5) | (0.7) | (8.7) | (7.5) | (9.0) | (7.6) | (12.1) | (11.1) | (8.8) | (10.3) | (5.2) | (9.0) | (7.3) | (8.1) | (7.1) | (7.7) | (3.1) |