WAT - Waters Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$402.75
DETAILS
HIGH:
$480.00
LOW:
$350.00
MEDIAN:
$401.00
CONSENSUS:
$402.75
UPSIDE:
18.93%
| 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 | 1,267 | 932.4 | 799.9 | 771.3 | 661.7 | 872.7 | 740.3 | 708.5 | 636.8 | 819.5 | 711.7 | 740.6 | 684.7 | 858.5 | 708.6 | 714.3 | 690.6 | 836.4 | 659.2 | 681.6 | 608.5 | 786.7 | 593.8 | 520.0 | 464.9 | 716.3 | 577.3 | 599.2 | 513.9 | 715.0 | 578.0 | 596.2 | 530.7 | 687.3 | 565.6 | 558.2 | 498.0 | 628.8 | 526.8 | 536.6 | 475.2 | 586.6 | 500.6 | 494.7 | 460.4 | 583.9 | 493.2 | 481.8 | 430.5 | 565.4 | 457.3 | 451.1 | 430.3 | 521.8 | 450.0 | 451.5 | 420.5 | 521.4 | 454.5 | 447.6 | 427.6 | 483.6 | 401.0 | 391.1 | 367.7 | 428.8 | 374.0 | 362.8 | 333.1 | 418.3 | 386.3 | 398.8 | 371.7 | 437.0 | 352.6 | 352.6 | 330.8 | 386.9 | 301.2 | 301.9 | 290.2 | 332.3 | 273.0 | 284.6 | 268.3 | 324.2 | 264.8 | 260.5 | 255.1 | 275.1 | 231.8 | 256.4 | 217.2 | 248.7 | 206.8 | 202.5 | 225.1 | 194.1 | 195.3 | 180.6 |
| Cost of Revenue | 672 | 374.9 | 327.8 | 321.4 | 276.7 | 348.5 | 301.7 | 288.2 | 261.8 | 318.4 | 291.4 | 301.1 | 284.4 | 348.2 | 307.1 | 307.2 | 285.7 | 351.0 | 271.1 | 280.3 | 254.1 | 320.6 | 262.3 | 213.1 | 210.6 | 299.1 | 241.1 | 249.5 | 221.0 | 286.9 | 241.1 | 243.1 | 221.4 | 270.5 | 235.9 | 229.6 | 211.1 | 251.6 | 218.3 | 220.4 | 201.2 | 237.9 | 206.8 | 208.7 | 189.2 | 233.1 | 202.2 | 201.9 | 187.7 | 229.0 | 191.6 | 188.3 | 174.6 | 208.4 | 182.7 | 179.3 | 167.3 | 204.2 | 180.3 | 176.1 | 169.8 | 189.3 | 163.0 | 155.1 | 145.9 | 170.1 | 153.1 | 144.2 | 127.5 | 172.1 | 158.5 | 175.2 | 155.5 | 182.0 | 153.7 | 152.2 | 143.2 | 162.4 | 127.2 | 126.0 | 120.6 | 134.0 | 115.5 | 117.1 | 111.8 | 130.1 | 111.0 | 106.2 | 107.5 | 113.1 | 95.5 | 151.1 | 76.0 | 89.3 | 75.5 | 73.3 | 74.6 | 70.3 | 71.8 | 60.5 |
| Gross Profit | 595 | 557.4 | 472.1 | 449.9 | 385.0 | 524.2 | 438.6 | 420.3 | 375.1 | 501.1 | 420.3 | 439.5 | 400.3 | 510.3 | 401.5 | 407.1 | 404.9 | 485.4 | 388.1 | 401.4 | 354.4 | 466.1 | 331.4 | 306.9 | 254.3 | 417.2 | 336.2 | 349.6 | 292.8 | 428.1 | 336.9 | 353.1 | 309.2 | 416.8 | 329.7 | 328.6 | 286.9 | 377.2 | 308.5 | 316.2 | 274.1 | 348.7 | 293.8 | 286.0 | 271.2 | 350.8 | 290.9 | 279.9 | 242.8 | 336.5 | 265.7 | 262.8 | 255.8 | 313.4 | 267.2 | 272.2 | 253.2 | 317.2 | 274.2 | 271.5 | 257.8 | 294.3 | 238.1 | 235.9 | 221.8 | 258.7 | 220.8 | 218.7 | 205.6 | 246.3 | 227.8 | 223.5 | 216.3 | 255.0 | 199.0 | 200.4 | 187.5 | 224.5 | 174.0 | 175.9 | 169.6 | 198.3 | 157.5 | 167.6 | 156.5 | 194.0 | 153.8 | 154.3 | 147.6 | 162.0 | 136.3 | 105.2 | 141.2 | 159.4 | 131.3 | 127.7 | 150.5 | 121.7 | 125.6 | 120.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 96 | 50.1 | 53.6 | 48.5 | 46.6 | 46.9 | 45.3 | 46.2 | 44.6 | 44.4 | 42.0 | 45.9 | 42.7 | 48.3 | 43.4 | 44.0 | 40.5 | 43.3 | 42.0 | 44.9 | 38.1 | 39.7 | 35.0 | 31.2 | 35.0 | 37.1 | 34.3 | 36.5 | 35.1 | 38.1 | 35.2 | 35.6 | 34.5 | 35.1 | 33.8 | 32.9 | 30.8 | 32.8 | 30.4 | 32.6 | 29.4 | 28.3 | 30.7 | 30.6 | 29.0 | 28.7 | 27.3 | 27.0 | 24.7 | 27.0 | 23.6 | 24.6 | 25.3 | 25.0 | 23.8 | 23.9 | 23.3 | 23.7 | 23.4 | 23.0 | 22.3 | 22.9 | 20.5 | 20.8 | 20.1 | 19.8 | 19.3 | 19.7 | 18.3 | 19.6 | 19.9 | 22.2 | 19.8 | 20.8 | 22.0 | 19.1 | 18.7 | 19.5 | 19.1 | 19.7 | 19.0 | 16.7 | 17.0 | 16.5 | 16.7 | 16.5 | 17.0 | 15.7 | 16.1 | 16.8 | 13.8 | 13.4 | 12.6 | 12.0 | 11.7 | 11.0 | 11.2 | 10.4 | 10.6 | 10.4 |
| SG&A Expenses | 394 | 196.7 | 214.2 | 201.3 | 174.9 | 173.3 | 169.1 | 173.2 | 174.5 | 180.4 | 186.7 | 187.0 | 182.0 | 174.3 | 164.4 | 161.9 | 157.5 | 173.0 | 152.5 | 158.2 | 143.2 | 153.1 | 135.4 | 117.4 | 147.7 | 141.2 | 126.0 | 133.2 | 134.3 | 142.9 | 127.0 | 136.6 | 130.4 | 148.8 | 135.2 | 130.1 | 130.7 | 130.2 | 123.9 | 129.6 | 129.4 | 128.7 | 124.7 | 122.7 | 119.8 | 131.9 | 122.2 | 131.9 | 126.6 | 130.7 | 120.6 | 123.1 | 118.7 | 119.1 | 115.3 | 122.7 | 117.1 | 126.2 | 121.2 | 125.4 | 117.1 | 120.5 | 111.3 | 106.9 | 106.7 | 110.0 | 102.7 | 109.6 | 99.2 | 101.5 | 107.5 | 111.9 | 105.8 | 102.0 | 105.6 | 102.2 | 93.9 | 95.8 | 87.4 | 89.0 | 85.5 | 81.6 | 76.6 | 82.9 | 80.6 | 80.9 | 72.0 | 75.8 | 71.4 | 67.2 | 68.7 | 20.2 | 80.0 | 69.7 | 67.2 | 65.9 | 65.2 | 59.7 | 61.1 | 60.4 |
| Other Expenses | 152 | 0 | 12.1 | 11.9 | 11.7 | 11.8 | 13.1 | 11.7 | 22.1 | 12.1 | 12.1 | 6.8 | 1.5 | 1.5 | 1.6 | 1.6 | 11.5 | 6.9 | 1.8 | 1.8 | 1.8 | 9.6 | 2.7 | 3.1 | 3.3 | 2.5 | 2.6 | 2.3 | 2.3 | 2.7 | 3.0 | 1.6 | (0.0) | 2.7 | 1.7 | 11.7 | 6.7 | 5.9 | 2.5 | 2.4 | 2.6 | 10.4 | 2.6 | 2.5 | 2.5 | 18.1 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 9.9 | 6.4 | 5.5 | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.8 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 8.8 | 2.3 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.3 | 1.7 | 4.4 | 5.5 | 4.3 | 1.2 | 1.3 | 1.3 | 5.2 | 1.1 | (16.1) | 9.3 | 1.7 | 1.0 | 15.9 | 0.9 | 76.9 | 1.8 | 1.7 | 7.0 | 1.8 | 1.8 | 7.7 |
| Operating Expenses | 642 | 246.8 | 280.0 | 261.7 | 233.2 | 231.9 | 227.5 | 231.2 | 241.2 | 236.9 | 240.9 | 239.6 | 226.1 | 224.0 | 209.4 | 207.5 | 209.4 | 223.2 | 196.3 | 205.0 | 183.1 | 202.4 | 173.1 | 151.7 | 186.0 | 180.8 | 163.0 | 172.0 | 171.7 | 183.6 | 165.2 | 173.9 | 164.9 | 186.7 | 170.7 | 174.7 | 168.2 | 168.9 | 156.8 | 164.6 | 161.4 | 167.4 | 157.9 | 155.7 | 151.2 | 178.7 | 152.2 | 161.6 | 154.0 | 160.3 | 146.7 | 150.1 | 146.4 | 154.0 | 145.5 | 152.1 | 143.0 | 152.3 | 147.0 | 151.0 | 141.9 | 146.1 | 134.2 | 130.3 | 129.4 | 132.4 | 124.7 | 132.0 | 120.1 | 129.9 | 129.8 | 136.5 | 127.9 | 125.1 | 129.7 | 123.5 | 114.8 | 117.5 | 108.3 | 113.0 | 110.1 | 102.6 | 94.9 | 100.6 | 98.6 | 102.6 | 90.0 | 75.4 | 96.8 | 85.7 | 83.5 | 49.5 | 93.6 | 158.6 | 80.7 | 78.7 | 83.4 | 71.9 | 73.4 | 78.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (47) | 310.6 | 192.1 | 188.2 | 151.7 | 292.3 | 211.1 | 189.1 | 133.8 | 264.2 | 179.4 | 199.9 | 174.2 | 286.3 | 192.0 | 199.6 | 195.5 | 262.2 | 191.8 | 196.4 | 171.3 | 263.7 | 158.4 | 155.1 | 68.3 | 236.4 | 173.2 | 177.7 | 121.2 | 244.5 | 171.7 | 179.2 | 144.4 | 230.2 | 159.0 | 153.9 | 118.7 | 208.3 | 151.7 | 151.6 | 112.7 | 181.3 | 135.8 | 130.3 | 120.0 | 172.0 | 138.7 | 118.4 | 88.8 | 176.2 | 119.1 | 112.7 | 109.4 | 159.4 | 121.7 | 120.1 | 110.2 | 164.9 | 127.3 | 120.6 | 115.9 | 148.2 | 103.8 | 105.6 | 92.4 | 126.3 | 96.1 | 86.7 | 85.5 | 116.3 | 98.0 | 87.0 | 88.4 | 129.9 | 69.2 | 76.9 | 72.8 | 107.0 | 65.7 | 62.9 | 59.5 | 95.7 | 62.7 | 67.0 | 57.9 | 91.4 | 63.8 | 78.9 | 50.8 | 76.3 | 52.8 | 55.8 | 47.6 | 0.8 | 50.6 | 49.0 | 67.1 | 49.8 | 52.3 | 41.7 |
| Interest Expense | 42 | 8.6 | 26.6 | 14.4 | 14.3 | 19.0 | 21.4 | 23.7 | 25.5 | 30.7 | 30.4 | 23.3 | 14.4 | 13.9 | 12.4 | 11.4 | 11.1 | 10.9 | 11.1 | 12.0 | 10.9 | 11.1 | 10.9 | 13.0 | 14.1 | 14.2 | 11.5 | 11.4 | 11.6 | 11.7 | 11.4 | 11.7 | 13.8 | 15.3 | 14.8 | 14.1 | 12.7 | 12.1 | 11.7 | 11.0 | 10.1 | 9.2 | 9.0 | 9.0 | 9.0 | 9.7 | 9.1 | 8.0 | 7.5 | 7.9 | 7.4 | 7.6 | 7.2 | 7.6 | 7.1 | 6.9 | 6.5 | 6.7 | 6.2 | 5.1 | 4.1 | 3.9 | 3.8 | 3.6 | 2.6 | 2.3 | 2.9 | 2.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 4.7 | 4.5 | 3.9 | 4.6 | 4.3 | 4.3 | 4.3 | 4.6 | 3.9 | 4.0 | 4.1 | 3.5 | 2.9 | 2.5 | 2.1 | 1.9 | 2.5 | 3.7 | 4.1 | 4.2 | 4.0 | 4.0 | 4.0 | 4.4 | 3.5 | 5.9 | 8.3 | 10.5 | 9.8 | 8.9 | 9.7 | 10.8 | 9.5 | 8.4 | 7.3 | 6.3 | 5.4 | 4.8 | 4.1 | 3.1 | 2.7 | 2.5 | 2.3 | 2.1 | 1.8 | 1.7 | 1.5 | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 0.8 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.7 | 0.8 | 0.6 | 0.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 106 | 325.3 | 249.4 | 243.7 | 206.5 | 344.6 | 262.6 | 240.4 | 188.9 | 316.4 | 231.4 | 242.4 | 210.8 | 320.7 | 228.0 | 237.9 | 230.4 | 297.0 | 226.9 | 242.8 | 216.1 | 302.6 | 192.2 | 189.4 | 101.1 | 263.6 | 202.9 | 212.0 | 153.7 | 235.1 | 207.6 | 213.4 | 183.0 | 268.8 | 194.4 | 191.6 | 149.2 | 238.8 | 181.4 | 181.1 | 140.2 | 207.5 | 160.3 | 155.4 | 144.9 | 193.7 | 169.9 | 140.9 | 110.6 | 198.7 | 140.6 | 131.7 | 128.9 | 178.2 | 143.6 | 137.2 | 125.6 | 181.7 | 144.5 | 138.7 | 132.8 | 165.8 | 119.6 | 121.3 | 107.7 | 141.8 | 110.6 | 101.8 | 100.8 | 129.1 | 111.7 | 112.1 | 102.1 | 143.5 | 82.9 | 90.0 | 85.7 | 118.7 | 78.9 | 77.6 | 74.7 | 106.2 | 73.6 | 78.1 | 68.9 | 103.3 | 74.2 | 88.6 | 60.6 | 79.6 | 61.6 | 72.6 | 57.2 | 10.3 | 58.3 | 57.1 | 74.1 | 58.0 | 58.8 | 49.4 |
| EBIT | (46) | 272.8 | 196.8 | 192.0 | 157.2 | 296.0 | 215.1 | 193.1 | 140.4 | 268.3 | 183.6 | 203.5 | 179.6 | 289.4 | 195.8 | 203.7 | 197.8 | 263.2 | 193.8 | 209.4 | 184.7 | 268.3 | 161.4 | 158.4 | 71.9 | 238.6 | 176.2 | 183.2 | 128.9 | 209.5 | 180.7 | 186.3 | 154.4 | 241.0 | 168.6 | 162.2 | 126.2 | 214.7 | 157.2 | 156.4 | 116.7 | 184.4 | 138.6 | 132.8 | 122.3 | 174.1 | 140.5 | 120.1 | 90.2 | 177.3 | 120.0 | 112.3 | 110.6 | 160.6 | 122.9 | 121.2 | 111.0 | 165.4 | 127.9 | 121.4 | 116.6 | 148.7 | 104.3 | 106.0 | 92.7 | 127.1 | 96.9 | 87.3 | 86.4 | 116.3 | 98.0 | 87.0 | 88.4 | 129.9 | 69.2 | 76.9 | 72.8 | 107.9 | 66.1 | 65.9 | 63.8 | 95.7 | 62.7 | 67.0 | 57.9 | 91.4 | 63.6 | 78.9 | 50.9 | 71.0 | 52.8 | 63.2 | 47.6 | 0.8 | 50.6 | 49.0 | 67.1 | 49.8 | 52.3 | 41.7 |
| Income Before Tax | (88) | 264.2 | 170.1 | 177.7 | 142.9 | 277.0 | 193.6 | 169.4 | 114.9 | 237.6 | 153.2 | 180.3 | 165.2 | 275.5 | 183.4 | 192.3 | 186.7 | 252.3 | 182.7 | 197.4 | 173.8 | 257.3 | 150.4 | 145.4 | 57.9 | 224.4 | 164.7 | 171.7 | 117.4 | 197.8 | 169.2 | 174.6 | 140.5 | 225.7 | 153.8 | 148.1 | 113.5 | 202.6 | 145.4 | 145.5 | 106.6 | 175.2 | 129.6 | 123.8 | 113.3 | 164.5 | 131.4 | 112.1 | 82.7 | 169.3 | 112.7 | 104.7 | 103.4 | 153.0 | 115.8 | 114.3 | 104.5 | 158.7 | 121.7 | 116.3 | 112.5 | 144.9 | 100.5 | 102.4 | 90.1 | 124.7 | 94.0 | 84.6 | 83.3 | 112.4 | 93.5 | 82.2 | 84.1 | 124.2 | 62.5 | 70.5 | 66.0 | 93.9 | 59.0 | 56.6 | 53.3 | 89.1 | 60.7 | 66.5 | 58.2 | 90.5 | 64.2 | 79.9 | 51.0 | (2,923.5) | 54.7 | 50.1 | 49.2 | (5.2) | 51.7 | 50.5 | 68.0 | 51.7 | 50.4 | 41.0 |
| Income Tax Expense | (16) | 39.0 | 21.2 | 30.6 | 21.5 | 45.6 | 32.1 | 26.7 | 12.7 | 21.4 | 18.6 | 29.7 | 24.2 | 48.4 | 27.4 | 27.4 | 26.9 | 36.1 | 21.5 | 30.1 | 25.7 | 38.9 | 23.7 | 22.4 | 4.3 | 23.7 | 26.6 | 27.3 | 8.4 | 12.7 | 28.2 | 18.9 | 28.6 | 578.9 | 17.7 | 16.2 | 7.9 | 28.2 | 20.6 | 17.2 | 12.6 | 24.2 | 13.3 | 18.1 | 17.3 | 13.2 | 17.9 | 15.6 | 12.4 | 27.7 | 14.6 | 15.4 | (17.7) | (22.9) | 16.7 | 16.6 | 15.8 | 21.5 | 20.5 | 16.3 | 18.0 | 18.3 | 5.8 | 17.5 | 14.6 | 20.6 | 18.1 | 14.7 | 9.9 | 13.1 | 22.0 | (1.0) | 15.6 | 25.2 | 9.2 | 10.6 | 10.0 | 14.1 | 8.7 | 8.9 | 9.2 | 13.5 | 35.0 | 12.4 | 11.6 | 19.0 | 12.3 | 20.1 | 10.2 | 18.1 | 12.6 | 9.9 | 11.3 | (3.7) | 12.4 | 12.1 | 17.7 | 13.4 | 13.1 | 10.6 |
| Net Income | (72) | 225.2 | 148.9 | 147.1 | 121.4 | 231.4 | 161.5 | 142.7 | 102.2 | 216.2 | 134.6 | 150.6 | 140.9 | 227.1 | 156.0 | 164.9 | 159.8 | 216.2 | 161.2 | 167.3 | 148.1 | 218.3 | 126.8 | 122.9 | 53.6 | 200.7 | 138.1 | 144.4 | 109.0 | 185.2 | 141.0 | 155.7 | 112.0 | (353.2) | 136.1 | 131.8 | 105.6 | 174.4 | 124.9 | 128.2 | 94.1 | 151.1 | 116.3 | 105.7 | 96.1 | 151.3 | 113.5 | 96.5 | 70.3 | 141.6 | 98.0 | 89.3 | 121.1 | 175.9 | 99.1 | 97.7 | 88.7 | 137.1 | 101.3 | 100.1 | 94.5 | 126.6 | 94.7 | 84.9 | 75.5 | 104.1 | 75.9 | 69.9 | 73.3 | 99.4 | 71.5 | 83.1 | 68.5 | 98.9 | 53.3 | 59.9 | 55.9 | 79.9 | 50.4 | 47.8 | 44.2 | 75.6 | 25.7 | 54.1 | 46.6 | 71.5 | 51.9 | 59.8 | 40.8 | 58.4 | 42.1 | 40.2 | 37.9 | (1.4) | 39.3 | 38.4 | 39.5 | 38.2 | 37.3 | 30.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.87 | 3.78 | 2.50 | 2.47 | 2.04 | 3.90 | 2.72 | 2.41 | 1.73 | 3.66 | 2.28 | 2.56 | 2.38 | 3.83 | 2.61 | 2.74 | 2.64 | 3.55 | 2.63 | 2.71 | 2.38 | 3.51 | 2.04 | 1.98 | 0.86 | 3.15 | 2.09 | 2.09 | 1.52 | 2.48 | 1.84 | 2.00 | 1.42 | -4.45 | 1.71 | 1.65 | 1.32 | 2.17 | 1.55 | 1.59 | 1.16 | 1.85 | 1.42 | 1.28 | 1.16 | 1.82 | 1.36 | 1.14 | 0.83 | 1.67 | 1.15 | 1.04 | 1.41 | 2.03 | 1.13 | 1.11 | 1.00 | 1.54 | 1.12 | 1.09 | 1.03 | 1.38 | 1.03 | 0.92 | 0.81 | 1.11 | 0.80 | 0.73 | 0.75 | 1.02 | 0.72 | 0.83 | 0.68 | 0.99 | 0.53 | 0.60 | 0.55 | 0.79 | 0.49 | 0.46 | 0.42 | 0.72 | 0.23 | 0.47 | 0.39 | 0.60 | 0.43 | 0.50 | 0.34 | -24.48 | 0.34 | 0.32 | 0.29 | -0.01 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.24 |
| EPS (Diluted) | -0.87 | 3.77 | 2.50 | 2.47 | 2.03 | 3.88 | 2.71 | 2.40 | 1.72 | 3.65 | 2.27 | 2.55 | 2.38 | 3.81 | 2.60 | 2.72 | 2.62 | 3.52 | 2.60 | 2.69 | 2.37 | 3.49 | 2.03 | 1.98 | 0.86 | 3.12 | 2.07 | 2.08 | 1.51 | 2.46 | 1.83 | 1.98 | 1.40 | -4.44 | 1.69 | 1.63 | 1.31 | 2.15 | 1.53 | 1.57 | 1.15 | 1.83 | 1.40 | 1.27 | 1.15 | 1.80 | 1.34 | 1.13 | 0.82 | 1.65 | 1.14 | 1.03 | 1.39 | 2.00 | 1.12 | 1.09 | 0.98 | 1.52 | 1.10 | 1.07 | 1.01 | 1.36 | 1.02 | 0.90 | 0.79 | 1.09 | 0.79 | 0.72 | 0.75 | 1.01 | 0.71 | 0.82 | 0.67 | 0.97 | 0.52 | 0.59 | 0.54 | 0.77 | 0.49 | 0.46 | 0.42 | 0.71 | 0.22 | 0.46 | 0.38 | 0.59 | 0.42 | 0.49 | 0.33 | -23.73 | 0.33 | 0.31 | 0.28 | -0.01 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.23 |
| Shares Outstanding | 82.1 | 59.5 | 59.5 | 59.5 | 59.4 | 59.4 | 59.3 | 59.3 | 59.2 | 59.1 | 59.1 | 58.9 | 59.2 | 59.3 | 59.8 | 60.2 | 60.6 | 61.0 | 61.4 | 61.7 | 62.3 | 62.2 | 62.0 | 61.9 | 62.2 | 63.8 | 66.2 | 69.0 | 71.7 | 74.8 | 76.6 | 77.8 | 78.9 | 79.4 | 79.7 | 80.0 | 80.1 | 80.4 | 80.7 | 80.8 | 81.3 | 81.7 | 82.0 | 82.6 | 83.0 | 83.2 | 83.7 | 84.5 | 85.0 | 85.0 | 85.2 | 85.5 | 86.0 | 86.7 | 87.4 | 88.3 | 89.0 | 89.0 | 90.7 | 91.7 | 91.6 | 91.6 | 91.7 | 92.6 | 93.6 | 93.6 | 95.2 | 96.1 | 97.3 | 97.3 | 98.9 | 99.6 | 100.4 | 100.4 | 99.8 | 100.3 | 101.4 | 101.4 | 101.8 | 103.0 | 104.6 | 104.6 | 113.0 | 116.1 | 118.7 | 118.7 | 119.5 | 118.7 | 120.2 | 120.2 | 123.6 | 126.3 | 131.5 | 131.0 | 130.6 | 130.2 | 130.2 | 128.5 | 126.9 | 125.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 462 | 587.8 | 459.1 | 367.2 | 382.9 | 324.4 | 330.5 | 326.4 | 337.3 | 395.1 | 336.4 | 329.7 | 486.1 | 480.5 | 443.6 | 418.9 | 480.1 | 501.2 | 524.7 | 460.1 | 683.8 | 436.7 | 374.9 | 339.0 | 390.1 | 335.7 | 404.6 | 588.0 | 685.0 | 796.3 | 689.4 | 742.2 | 716.5 | 642.3 | 603.8 | 567.3 | 584.4 | 505.6 | 430.2 | 463.4 | 416.4 | 310.9 | 297.0 | 341.1 | 358.4 | 388.2 | 591.3 | 420.0 | 408.6 | 356.8 | 283.0 | 271.6 | 263.3 | 235.8 | 164.2 | 134.5 | 89.2 | 75.5 | 23.2 | 2.5 | 2.2 | 3.8 | 4.3 | 2 | 1.8 | 5.5 | 3.6 | 1.6 | 2.6 | 3.1 | 10.1 | 2.4 | 2.8 | 0.6 | 2.1 | 0.8 | 1.8 | 3.2 | 24.7 | 26.5 | 15.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 23.0 | 68.1 | 130.5 | 203.6 | 126.0 | 6.5 | 22.1 | 16.7 | 3.8 | 1.4 | 0 | 87.8 | 482.3 | 938.9 | 1,394.9 | 1,506.3 | 1,835.4 | 2,751.4 | 2,651.2 | 2,558.7 | 2,382.0 | 2,307.4 | 2,282.8 | 2,136.4 | 2,088.8 | 443.6 | 395.2 | 289.1 | 147.2 | 43.1 | 35.2 | 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 | 0 | 0 | 0 |
| Net Receivables | 1,753 | 828.8 | 748.5 | 730.1 | 713.3 | 733.4 | 669.5 | 610.1 | 626.3 | 702.2 | 631.3 | 693.4 | 683.3 | 722.9 | 600.9 | 639.5 | 607.3 | 612.6 | 533.0 | 543.1 | 550.7 | 573.3 | 494.4 | 496.3 | 522.2 | 587.7 | 504.9 | 518.5 | 508.3 | 568.3 | 489.2 | 492.8 | 503.0 | 533.8 | 456.3 | 462.8 | 461.8 | 489.3 | 441.8 | 446.0 | 439.6 | 314.2 | 314.0 | 314.2 | 294.9 | 279.3 | 269.6 | 222.0 | 222.5 | 214.3 | 192.3 | 197.5 | 198.3 | 167.6 | 166.8 | 162.3 | 166.2 | 167.7 | 164.9 | 150.2 | 148.0 | 149.3 | 131.2 | 122.5 | 123.7 | 136.8 | 119.8 | 112.4 | 114.4 | 111 | 109.2 | 84.8 | 88 | 88.1 | 83.2 | 80 | 75.6 | 76.1 | 74.1 | 77.8 | 75.1 |
| Inventory | 1,496 | 572.4 | 572.9 | 540.8 | 511.5 | 477.3 | 519.0 | 522.9 | 538.6 | 516.2 | 544.4 | 536.8 | 499.4 | 455.7 | 442.2 | 409.9 | 381.9 | 356.1 | 388.8 | 348.8 | 328.0 | 304.3 | 326.9 | 344.0 | 344.0 | 320.6 | 368.8 | 351.6 | 333.3 | 291.6 | 313.6 | 299.6 | 299.6 | 270.3 | 297.9 | 287.1 | 280.0 | 262.7 | 303.2 | 286.4 | 287.0 | 191.8 | 189.2 | 178.7 | 196.3 | 190.9 | 191.1 | 132.8 | 132.4 | 128.8 | 122.9 | 124.9 | 111.6 | 125.3 | 115.0 | 107.5 | 96.2 | 87.3 | 86.1 | 83.0 | 87.3 | 80.4 | 86.7 | 80.2 | 77.5 | 80.3 | 82.9 | 81.5 | 79.5 | 87.4 | 105.6 | 49.3 | 48.9 | 47.4 | 51.5 | 53.3 | 40.4 | 41.5 | 45.9 | 46.8 | 45.4 |
| Other Current Assets | 353 | 158.6 | 138.6 | 144.1 | 132.2 | 133.1 | 127.7 | 143.3 | 139.8 | 138.5 | 121.5 | 120.3 | 104.0 | 103.9 | 87.9 | 95.2 | 92.9 | 90.9 | 81.2 | 83.1 | 79.5 | 80.3 | 73.2 | 73.4 | 67.7 | 67.1 | 65.6 | 74.6 | 68.9 | 68.1 | 83.7 | 83.1 | 84.1 | 72.3 | 69.4 | 71.3 | 70.2 | 70.4 | 76.4 | 73.8 | 78.8 | 51.4 | 53.9 | 49.2 | 61.3 | 61.4 | 42.3 | 17.7 | 15.7 | 15.5 | 18.5 | 64.3 | 63.3 | 82.1 | 18.8 | 16.9 | 20.4 | 13.3 | 18.0 | 17.6 | 16.9 | 13.8 | 31.4 | 29.8 | 29.4 | 29 | 17.6 | 16.8 | 16.4 | 11.6 | 10.6 | 8 | 8 | 7.9 | 3.7 | 4.2 | 3.2 | 6.5 | 5.9 | 12.2 | 12.3 |
| Total Current Assets | 4,064 | 2,147.6 | 1,919.2 | 1,782.1 | 1,739.9 | 1,669.1 | 1,647.7 | 1,603.7 | 1,643.0 | 1,752.9 | 1,634.5 | 1,681.2 | 1,773.7 | 1,763.9 | 1,575.6 | 1,564.3 | 1,585.2 | 1,628.9 | 1,658.1 | 1,638.5 | 1,767.9 | 1,401.0 | 1,291.7 | 1,269.4 | 1,327.8 | 1,312.5 | 1,343.9 | 1,620.4 | 2,077.8 | 2,663.2 | 2,970.8 | 3,124 | 3,438.6 | 4,270.1 | 4,078.5 | 3,947.2 | 3,778.4 | 3,635.4 | 3,534.4 | 3,405.9 | 3,310.6 | 1,311.9 | 1,249.2 | 1,172.4 | 1,058.3 | 963.0 | 1,129.5 | 792.4 | 779.2 | 718.4 | 616.8 | 658.2 | 657.9 | 610.8 | 464.9 | 421.2 | 372.0 | 343.8 | 292.2 | 253.3 | 254.4 | 249.2 | 253.6 | 234.5 | 232.4 | 251.6 | 223.9 | 212.3 | 212.9 | 213.1 | 235.5 | 144.5 | 147.7 | 144 | 140.5 | 138.3 | 121 | 127.3 | 150.6 | 163.3 | 148.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,876 | 722.8 | 713.4 | 724.6 | 721.0 | 725.4 | 719.3 | 717.2 | 714.7 | 723.7 | 701.6 | 707.6 | 676.3 | 668.7 | 633.7 | 631.9 | 634.1 | 632.6 | 614.9 | 616.0 | 602.0 | 587.3 | 556.5 | 547.8 | 530.1 | 510.7 | 466.6 | 459.9 | 450.6 | 343.1 | 338.5 | 335.7 | 349.3 | 349.3 | 342.8 | 338.9 | 334.4 | 337.1 | 329.7 | 330.2 | 336.8 | 210.6 | 209.0 | 210.9 | 203.3 | 183.8 | 157.9 | 126.8 | 109.0 | 108.2 | 107.7 | 104.5 | 100.3 | 116.1 | 114.3 | 109.9 | 104.7 | 102.6 | 99.0 | 95.2 | 93.5 | 91.8 | 90.2 | 89.1 | 88.6 | 89 | 88.6 | 89.6 | 89.6 | 88.7 | 83.5 | 75 | 74.1 | 74.8 | 74.2 | 73.3 | 70.3 | 70.3 | 71 | 71.1 | 71.3 |
| Goodwill | 9,317 | 1,340.1 | 1,338.4 | 1,337.9 | 1,300.0 | 1,295.7 | 1,306.6 | 1,297.8 | 1,297.8 | 1,305.4 | 1,308.0 | 1,313.5 | 431.6 | 430.3 | 420.3 | 428.0 | 435.8 | 437.9 | 436.8 | 439.8 | 438.1 | 444.4 | 431.1 | 427.5 | 423.8 | 356.1 | 353.9 | 355.9 | 356.6 | 355.6 | 357.9 | 357.5 | 362.3 | 359.8 | 359.4 | 357.1 | 353.8 | 352.1 | 356.4 | 353.0 | 356.9 | 289.9 | 291.7 | 293.1 | 292.3 | 289.7 | 272.1 | 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 |
| Intangible Assets | 8,776 | 558.2 | 570.8 | 579.1 | 560.8 | 567.9 | 591.9 | 596.4 | 611.1 | 629.2 | 631.2 | 649.7 | 232.7 | 227.4 | 213.4 | 225.1 | 236.4 | 242.4 | 246.1 | 246.8 | 240.9 | 258.6 | 255.2 | 249.0 | 243.4 | 240.2 | 237.6 | 244.1 | 243.4 | 246.9 | 252.8 | 218.2 | 231.7 | 228.4 | 224.1 | 219.1 | 211.0 | 207.1 | 221.6 | 217.4 | 223.4 | 172.2 | 179.6 | 182.2 | 177.4 | 171.7 | 139.0 | 314.7 | 315.8 | 269.6 | 254.3 | 249.9 | 227.9 | 168.8 | 164.6 | 164.8 | 163.2 | 165.5 | 167.5 | 167.3 | 169.1 | 170.7 | 173.4 | 173.6 | 175.3 | 177.5 | 179 | 180.7 | 178.9 | 180.2 | 207.9 | 109.5 | 109.3 | 110.6 | 114.2 | 113.4 | 72.1 | 72.5 | 73.2 | 68 | 67.7 |
| Long-Term Investments | 0 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 498 | 307.8 | 320.7 | 294.1 | 269.9 | 295.7 | 246.2 | 233.9 | 242.4 | 215.7 | 221.8 | 196.2 | 192.5 | 191.1 | 227.1 | 191.2 | 149.7 | 153.1 | 160.1 | 162.4 | 162.6 | 148.6 | 144.9 | 154.6 | 141.5 | 137.5 | 159.2 | 142.6 | 121.2 | 118.7 | 123.1 | 122.4 | 107.5 | 116.7 | 158.2 | 134.4 | 133.1 | 130.4 | 134.6 | 141.5 | 140.7 | 51.8 | 51.8 | 49.4 | 71.3 | 66.3 | 83.7 | 36.9 | 40.4 | 34.8 | 30.7 | 26.7 | 29.0 | 93.9 | 81.3 | 80.3 | 78.1 | 80.5 | 90.8 | 75.2 | 75.3 | 74.6 | 58.7 | 60.1 | 59.6 | 59.6 | 62.8 | 68 | 68.4 | 70.1 | 38.6 | 36.8 | 35.4 | 36.1 | 34.9 | 36.9 | 32.4 | 29.7 | 35 | 36.4 | 36.9 |
| Total Non-Current Assets | 20,467 | 2,928.9 | 2,943.4 | 2,936.0 | 2,851.7 | 2,884.7 | 2,863.9 | 2,845.4 | 2,866.0 | 2,874.0 | 2,862.7 | 2,867.0 | 1,533.1 | 1,517.5 | 1,494.5 | 1,476.2 | 1,456.1 | 1,466.0 | 1,457.8 | 1,465.1 | 1,443.6 | 1,438.9 | 1,387.6 | 1,378.9 | 1,338.7 | 1,244.6 | 1,217.4 | 1,202.5 | 1,171.9 | 1,064.3 | 1,072.3 | 1,033.7 | 1,050.9 | 1,054.2 | 1,084.5 | 1,049.5 | 1,032.3 | 1,026.6 | 1,042.4 | 1,042.1 | 1,057.8 | 724.5 | 732.0 | 735.6 | 744.4 | 711.5 | 652.7 | 478.5 | 465.3 | 412.5 | 392.7 | 381.1 | 357.3 | 378.8 | 360.2 | 355.0 | 346.1 | 348.5 | 357.2 | 337.7 | 337.9 | 337.1 | 322.3 | 322.8 | 323.5 | 326.1 | 330.4 | 338.3 | 336.9 | 339 | 330 | 221.3 | 218.8 | 221.5 | 223.3 | 223.6 | 174.8 | 172.5 | 179.2 | 175.5 | 175.9 |
| Total Assets | 24,531 | 5,076.6 | 4,862.6 | 4,718.1 | 4,591.6 | 4,553.8 | 4,511.6 | 4,449.0 | 4,509.0 | 4,626.9 | 4,497.2 | 4,548.2 | 3,306.8 | 3,281.5 | 3,070.1 | 3,040.6 | 3,041.3 | 3,094.9 | 3,115.9 | 3,103.6 | 3,211.6 | 2,839.9 | 2,679.3 | 2,648.3 | 2,666.5 | 2,557.1 | 2,561.3 | 2,822.9 | 3,249.7 | 3,727.4 | 4,043.1 | 4,157.7 | 4,489.5 | 5,339.5 | 5,163.0 | 4,996.7 | 4,810.7 | 4,662.1 | 4,576.8 | 4,448.1 | 4,368.4 | 2,036.4 | 1,981.2 | 1,907.9 | 1,802.6 | 1,674.5 | 1,782.3 | 1,270.9 | 1,244.5 | 1,130.9 | 1,009.4 | 1,039.3 | 1,010.9 | 989.6 | 825.0 | 776.1 | 718.0 | 692.3 | 649.4 | 591.0 | 592.4 | 584.4 | 575.9 | 557.3 | 555.9 | 577.7 | 554.3 | 550.6 | 549.8 | 552.1 | 565.5 | 365.8 | 366.5 | 365.5 | 363.8 | 361.9 | 295.8 | 299.8 | 329.8 | 338.8 | 324 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 602 | 103.8 | 115.7 | 97.9 | 102.1 | 99.9 | 94.6 | 78.4 | 86.2 | 84.7 | 79.8 | 81.9 | 93.6 | 93.3 | 96.6 | 98.0 | 93.2 | 96.8 | 88.9 | 83.2 | 81.5 | 72.2 | 60.4 | 50.3 | 61.1 | 49.0 | 64.8 | 67.4 | 72.4 | 68.2 | 65.8 | 71.2 | 70.6 | 64.5 | 66.8 | 71.1 | 66.9 | 67.7 | 67.8 | 66.1 | 73.3 | 59.3 | 57.8 | 49.6 | 51.3 | 47.6 | 52.7 | 40.9 | 41.7 | 43.9 | 43.7 | 46.0 | 45.2 | 40.9 | 44.4 | 47.4 | 37.1 | 43.3 | 42.1 | 38.5 | 41.4 | 34.8 | 37.8 | 37.7 | 36.3 | 36.5 | 34.9 | 33.4 | 40.8 | 33.1 | 34.1 | 20.2 | 21.5 | 17.5 | 21.5 | 18.5 | 18.1 | 16.8 | 17.3 | 43.2 | 38.2 |
| Short-Term Debt | 360 | 460 | 460 | 260 | 100 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50.0 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 100 | 150 | 150 | 150 | 50 | 100.4 | 100.1 | 100.3 | 100.3 | 0.2 | 0.3 | 0.5 | 0.4 | 100.3 | 225.4 | 225.2 | 225.3 | 125.3 | 125.2 | 125.3 | 125.5 | 56.9 | 12.4 | 131.8 | 130.8 | 88.1 | 410.5 | 294.5 | 235.4 | 121.3 | 115.8 | 96.1 | 7.5 | 1.1 | 1.1 | 2.2 | 2.3 | 4.9 | 3.9 | 10.5 | 15.0 | 14.2 | 3.8 | 5.6 | 6 | 4.3 | 7.1 | 7.3 | 8.9 | 7.4 | 5.5 | 2.5 | 2 | 1.7 | 1.3 | 1.3 | 1.3 | 1.9 | 9 | 8.6 | 6.3 |
| Deferred Revenue | 520 | 266.5 | 301.3 | 333.9 | 340.1 | 250.8 | 294.9 | 316.9 | 336.7 | 256.7 | 275.9 | 324.7 | 306.9 | 227.9 | 248.9 | 282.3 | 315.1 | 227.6 | 262.8 | 284.8 | 280.8 | 198.2 | 211.3 | 213.4 | 218.2 | 176.4 | 197.4 | 220.7 | 222.3 | 165.0 | 186.5 | 203.7 | 215.0 | 166.8 | 185.5 | 208.6 | 202.0 | 148.8 | 174.7 | 190.9 | 190.6 | 118.8 | 117.8 | 94.7 | 112.9 | 113.6 | 90.6 | 70.8 | 70.8 | 55.9 | 60.0 | 58.8 | 48.5 | 55.1 | 45.0 | 44.9 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 520 | 330.3 | 141.1 | 251.6 | 206.7 | 243.2 | 240.5 | 196.1 | 217.3 | 238.1 | 188.9 | 193.2 | 164.0 | 243.6 | 184.8 | 175.9 | 160.6 | 256.2 | 221.5 | 222.0 | 202.4 | 269.3 | 203.0 | 158.8 | 135.9 | 180.6 | 131.9 | 138.2 | 124.9 | 180.4 | 124.0 | 122.6 | 135.5 | 188.5 | 147.2 | 134.1 | 122.1 | 149.8 | 124.7 | 120.1 | 111.0 | 59.9 | 55.8 | 58.1 | 54.2 | 48.5 | 61.7 | 45.6 | 47.6 | 40.9 | 50.2 | 50.5 | 36.7 | 47.2 | 58.2 | 58.5 | 59.1 | 60.4 | 156.9 | 150.4 | 151.7 | 150.7 | 136.9 | 137.2 | 137.2 | 144.8 | 135.9 | 131.3 | 129.3 | 130.2 | 119.6 | 65.9 | 67.5 | 63.6 | 58.6 | 56.9 | 52.5 | 52.2 | 55 | 25.7 | 22.2 |
| Total Current Liabilities | 2,273 | 1,239.5 | 1,251.3 | 1,016.1 | 961.0 | 789.8 | 816.0 | 762.5 | 848.5 | 789.6 | 745.0 | 809.4 | 802.0 | 785.7 | 732.0 | 746.6 | 687.8 | 680.5 | 671.9 | 681.0 | 785.0 | 805.0 | 722.2 | 697.3 | 551.1 | 591.3 | 597.2 | 611.7 | 603.3 | 448.9 | 448.1 | 474.9 | 534.3 | 606.2 | 662.1 | 653.3 | 632.2 | 520.3 | 519.5 | 522.6 | 524.0 | 362.6 | 305.2 | 394.6 | 400.1 | 343.5 | 688.3 | 563.4 | 511.9 | 378.5 | 376.0 | 413.4 | 319.7 | 296.9 | 230.6 | 228.4 | 206.9 | 220.5 | 202.9 | 199.4 | 208.0 | 199.7 | 178.5 | 180.5 | 179.5 | 185.6 | 177.9 | 172 | 179 | 170.7 | 159.2 | 88.6 | 91 | 82.8 | 81.4 | 76.7 | 71.9 | 70.9 | 81.3 | 77.5 | 66.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,855 | 947.4 | 947.2 | 1,197.0 | 1,356.7 | 1,626.5 | 1,826.2 | 2,006.0 | 2,005.8 | 2,305.5 | 2,455.3 | 2,580.2 | 1,430.1 | 1,524.9 | 1,494.6 | 1,434.4 | 1,444.1 | 1,513.9 | 1,613.6 | 1,603.4 | 1,603.1 | 1,206.5 | 1,421.3 | 1,546.2 | 1,846.0 | 1,580.8 | 1,255.6 | 1,048.4 | 1,048.3 | 1,148.2 | 1,148.1 | 1,148.0 | 1,247.6 | 1,897.5 | 1,732.4 | 1,687.2 | 1,642.1 | 1,702.0 | 1,656.8 | 1,631.7 | 1,593.3 | 700 | 700 | 500 | 500 | 500 | 500 | 115 | 120 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 2.9 | 42.3 | 81.1 | 113 | 144.4 | 180.6 | 218.3 | 252.2 | 279.4 | 293 | 305.3 | 339.2 | 179.6 | 195 | 210.5 | 226.3 | 236.3 | 143.1 | 158.5 | 256.4 | 264.9 | 267.4 |
| Deferred Tax Liabilities | 1,568 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.0 | 72.5 | 72.6 | 78.7 | 77.1 | 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 |
| Other Non-Current Liabilities | 241 | 275.8 | 252.0 | 292.5 | 259.2 | 258.7 | 213.0 | 212.2 | 342.3 | 322.5 | 331.2 | 320.5 | 412.7 | 404.2 | 396.8 | 406.9 | 473.3 | 473.4 | 476.8 | 489.6 | 531.0 | 528.1 | 514.9 | 532.7 | 543.9 | 534.3 | 531.6 | 539.9 | 562.6 | 563.1 | 570.4 | 559.8 | 592.6 | 586.9 | 139.4 | 137.6 | 141.6 | 137.8 | 141.3 | 144.4 | 149.4 | 86.8 | 90.5 | 91.8 | 93.0 | 88.2 | 138.3 | 40.6 | 39.6 | 36.9 | 28.4 | 26.6 | 30.2 | 25.5 | 19.2 | 19.9 | 19.0 | 20.0 | 5.8 | 10.6 | 11.0 | 13.3 | 13.6 | 6.4 | 9.1 | 14.6 | 7.5 | 5.6 | 5.6 | 5.7 | 4.6 | 6.8 | 3.3 | 7.2 | 8.5 | 8.7 | 8.7 | 6.1 | 6 | 6.3 | 5.9 |
| Total Non-Current Liabilities | 6,966 | 1,275.8 | 1,280.6 | 1,542.1 | 1,668.2 | 1,935.5 | 2,092.5 | 2,274.5 | 2,404.0 | 2,686.9 | 2,846.6 | 2,967.6 | 1,905.0 | 1,991.2 | 1,952.8 | 1,901.9 | 1,978.5 | 2,046.9 | 2,148.8 | 2,154.4 | 2,195.6 | 1,802.8 | 1,998.7 | 2,142.7 | 2,453.5 | 2,182.0 | 1,848.6 | 1,655.0 | 1,678.7 | 1,711.2 | 1,718.5 | 1,707.7 | 1,840.2 | 2,484.4 | 1,871.7 | 1,824.8 | 1,783.7 | 1,839.8 | 1,798.1 | 1,776.1 | 1,742.7 | 860.9 | 863.0 | 664.4 | 671.8 | 665.3 | 638.3 | 155.6 | 159.6 | 161.9 | 28.4 | 26.6 | 30.2 | 25.5 | 19.2 | 19.9 | 19.0 | 20.0 | 19.3 | 13.5 | 53.3 | 94.4 | 126.6 | 150.8 | 189.7 | 232.9 | 259.7 | 285 | 298.6 | 311 | 343.8 | 186.4 | 198.3 | 217.7 | 234.8 | 245 | 151.8 | 164.6 | 262.4 | 271.2 | 273.3 |
| Total Liabilities | 9,239 | 2,515.3 | 2,531.9 | 2,558.3 | 2,629.2 | 2,725.3 | 2,908.5 | 3,037.1 | 3,252.4 | 3,476.5 | 3,591.7 | 3,777.0 | 2,707.0 | 2,777.0 | 2,684.8 | 2,648.4 | 2,666.3 | 2,727.4 | 2,820.7 | 2,835.4 | 2,980.6 | 2,607.8 | 2,720.9 | 2,840.0 | 3,004.5 | 2,773.3 | 2,445.8 | 2,266.7 | 2,282.0 | 2,160.2 | 2,166.6 | 2,182.7 | 2,374.6 | 3,105.7 | 2,533.9 | 2,478.1 | 2,415.9 | 2,360.1 | 2,317.6 | 2,298.7 | 2,266.7 | 1,223.4 | 1,168.2 | 1,059.0 | 1,071.9 | 1,008.8 | 1,326.6 | 718.9 | 671.6 | 540.4 | 404.4 | 439.9 | 345.6 | 322.4 | 249.8 | 248.3 | 225.9 | 240.6 | 222.1 | 213.0 | 261.3 | 292.2 | 305.1 | 331.3 | 369.2 | 418.5 | 437.6 | 457 | 477.6 | 481.7 | 503 | 275 | 289.3 | 300.5 | 316.2 | 321.7 | 223.7 | 235.5 | 343.7 | 348.7 | 340 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10,359 | 10,431.3 | 10,206.1 | 10,057.1 | 9,910.0 | 9,788.7 | 9,557.3 | 9,395.8 | 9,253.0 | 9,150.8 | 8,934.6 | 8,800.1 | 8,649.5 | 8,508.6 | 8,281.5 | 8,125.5 | 7,960.7 | 7,800.8 | 7,584.6 | 7,423.4 | 7,256.1 | 7,108.0 | 6,889.7 | 6,762.9 | 6,640.0 | 6,587.4 | 6,386.7 | 6,248.6 | 6,104.2 | 5,995.2 | 5,810.1 | 5,669.0 | 5,513.4 | 5,405.4 | 5,758.6 | 5,622.4 | 5,490.6 | 5,385.1 | 5,210.7 | 5,085.8 | 4,957.6 | 2,397.2 | 2,312.2 | 2,236.7 | 2,056.7 | 1,986.8 | 1,492.0 | 779.1 | 719.4 | 678.5 | 583.7 | 541.6 | 507.6 | 467.4 | 361.3 | 323.1 | 283.8 | 245.4 | 205.9 | 167.6 | 130.4 | 100 | 58.7 | 30.2 | 1.3 | (21.7) | (53.8) | (75.7) | (95.9) | (96.1) | (101.8) | (60.7) | (75.5) | (87.8) | (103) | (109.3) | (77.2) | (85.4) | (74.7) | (84) | (88.3) |
| Accumulated Other Comprehensive Income | (168) | (125.5) | (111.2) | (116.8) | (149.9) | (155.3) | (132.3) | (148.2) | (141.9) | (134.1) | (146.3) | (128.8) | (132.8) | (141.6) | (164.4) | (141.4) | (117.7) | (111.9) | (115.6) | (111.2) | (111.2) | (117.9) | (126.7) | (126.9) | (138.4) | (119.5) | (119.6) | (115.1) | (108.6) | (118.0) | (125.8) | (132.9) | (88.6) | (110.1) | (120.4) | (147.8) | (186.5) | (216.3) | (155.4) | (156.9) | (127.9) | (36.1) | (7.7) | 15.6 | 8.9 | (20.9) | 61.5 | 43.2 | 52.0 | 45.4 | 17.8 | 2.8 | 4.4 | 4.9 | (8.6) | (17.6) | (14.9) | (8.2) | (8.1) | (8.3) | (4.2) | (4) | (2) | (49.9) | (48.5) | (45.4) | (41.6) | (37.3) | (33.5) | (30.1) | (27.5) | (24.5) | (19.7) | (19.7) | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15,292 | 2,561.2 | 2,330.7 | 2,159.8 | 1,962.4 | 1,828.5 | 1,603.1 | 1,412.0 | 1,256.5 | 1,150.3 | 905.5 | 771.2 | 599.8 | 504.5 | 385.2 | 392.1 | 374.9 | 367.6 | 295.2 | 268.3 | 231.0 | 232.1 | (41.6) | (191.7) | (338.0) | (216.3) | 115.5 | 556.2 | 967.7 | 1,567.3 | 1,876.4 | 1,975.1 | 2,114.9 | 2,233.8 | 2,629.1 | 2,518.6 | 2,394.8 | 2,301.9 | 2,259.1 | 2,149.3 | 2,101.7 | 813.0 | 813.0 | 848.9 | 730.7 | 665.7 | 455.7 | 551.9 | 573.0 | 590.5 | 605.0 | 599.4 | 665.3 | 667.1 | 575.3 | 527.8 | 492.1 | 451.8 | 427.3 | 378.0 | 331.1 | 292.2 | 270.8 | 226 | 186.7 | 159.2 | 116.7 | 93.6 | 72.2 | 70.4 | 62.5 | 90.8 | 77.2 | 65 | 47.6 | 40.2 | 72.1 | 64.3 | (13.9) | (9.9) | (16) |
| Total Liabilities & Equity | 24,531 | 5,076.6 | 4,862.6 | 4,718.1 | 4,591.6 | 4,553.8 | 4,511.6 | 4,449.0 | 4,509.0 | 4,626.9 | 4,497.2 | 4,548.2 | 3,306.8 | 3,281.5 | 3,070.1 | 3,040.6 | 3,041.3 | 3,094.9 | 3,115.9 | 3,103.6 | 3,211.6 | 2,839.9 | 2,679.3 | 2,648.3 | 2,666.5 | 2,557.1 | 2,561.3 | 2,822.9 | 3,249.7 | 3,727.4 | 4,043.1 | 4,157.7 | 4,489.5 | 5,339.5 | 5,163.0 | 4,996.7 | 4,810.7 | 4,662.1 | 4,576.8 | 4,448.1 | 4,368.4 | 2,036.4 | 1,981.2 | 1,907.9 | 1,802.6 | 1,674.5 | 1,782.3 | 1,270.9 | 1,244.5 | 1,130.9 | 1,009.4 | 1,039.3 | 1,010.9 | 989.6 | 825.0 | 776.1 | 718.0 | 692.3 | 649.4 | 591.0 | 592.4 | 584.4 | 575.9 | 557.3 | 555.9 | 577.7 | 554.3 | 550.6 | 549.8 | 552.1 | 565.5 | 365.8 | 366.5 | 365.5 | 363.8 | 361.9 | 295.8 | 299.8 | 329.8 | 338.8 | 324 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,570 | 1,491.1 | 1,486.2 | 1,538.4 | 1,536.3 | 1,702.3 | 1,904.8 | 2,088.7 | 2,138.6 | 2,442.3 | 2,592.0 | 2,723.0 | 1,566.9 | 1,663.4 | 1,630.3 | 1,570.2 | 1,531.3 | 1,601.4 | 1,698.8 | 1,692.4 | 1,791.5 | 1,452.5 | 1,660.6 | 1,786.8 | 1,987.6 | 1,775.2 | 1,441.0 | 1,240.5 | 1,243.3 | 1,148.3 | 1,148.3 | 1,148.5 | 1,248.0 | 1,997.8 | 1,957.8 | 1,912.5 | 1,867.4 | 1,827.3 | 1,782.0 | 1,757.0 | 1,718.8 | 756.9 | 712.4 | 631.8 | 630.8 | 588.1 | 910.5 | 409.5 | 355.4 | 246.3 | 115.8 | 96.1 | 7.5 | 1.1 | 1.1 | 2.2 | 2.3 | 4.9 | 17.4 | 13.4 | 57.3 | 95.3 | 116.8 | 150 | 186.6 | 222.6 | 259.3 | 286.7 | 301.9 | 312.7 | 344.7 | 182.1 | 197 | 212.2 | 227.6 | 237.6 | 144.4 | 160.4 | 265.4 | 273.5 | 273.7 |
| Net Debt | 5,108 | 903.3 | 1,027.0 | 1,171.2 | 1,153.4 | 1,377.9 | 1,574.3 | 1,762.3 | 1,801.3 | 2,047.2 | 2,255.5 | 2,393.3 | 1,080.8 | 1,182.9 | 1,186.7 | 1,151.3 | 1,051.3 | 1,100.2 | 1,174.1 | 1,232.3 | 1,107.7 | 1,015.8 | 1,285.6 | 1,447.8 | 1,597.5 | 1,439.5 | 1,036.3 | 652.5 | 558.3 | 352.1 | 459.0 | 406.2 | 531.5 | 1,355.5 | 1,354.0 | 1,345.2 | 1,282.9 | 1,321.6 | 1,351.8 | 1,293.6 | 1,302.4 | 446.0 | 415.4 | 290.7 | 272.3 | 199.9 | 319.2 | (10.5) | (53.2) | (110.5) | (167.2) | (175.5) | (255.8) | (234.6) | (163.1) | (132.3) | (86.9) | (70.6) | (5.8) | 11.0 | 55.0 | 91.5 | 112.5 | 148 | 184.8 | 217.1 | 255.7 | 285.1 | 299.3 | 309.6 | 334.6 | 179.7 | 194.2 | 211.6 | 225.5 | 236.8 | 142.6 | 157.2 | 240.7 | 247 | 258.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (72) | 225.2 | 148.9 | 147.1 | 121.4 | 231.4 | 161.5 | 142.7 | 102.2 | 216.2 | 134.6 | 150.6 | 140.9 | 227.1 | 156.0 | 164.9 | 159.8 | 216.2 | 161.2 | 167.3 | 148.1 | 218.3 | 126.8 | 122.9 | 53.6 | 200.7 | 138.1 | 144.4 | 109.0 | 185.2 | 141.0 | 155.7 | 112.0 | (353.2) | 136.1 | 131.8 | 105.6 | 174.4 | 124.9 | 128.2 | 94.1 | 25.7 | 54.1 | 46.6 | 59.8 | 40.8 | 58.4 | 36.4 | 42.1 | 34.0 | 40.2 | 39.0 | 33.2 | 35.2 | (1.4) | 38.2 | 39.3 | 50.3 | 38.2 | 37.3 | 30.3 | 41.4 | 29 | 28.9 | 23 | 32.1 | 21.9 | 20.2 | 0.2 | 5.7 | (41.1) | 14.8 | 12.3 | 15.2 | 6.4 | (9.9) | 8.2 | 1.4 | 9.3 | 4.3 | (0.9) |
| Depreciation & Amortization | 306 | 52.5 | 52.7 | 51.6 | 49.4 | 48.6 | 47.5 | 47.2 | 48.5 | 48.1 | 47.8 | 38.9 | 31.2 | 31.3 | 32.2 | 34.2 | 32.7 | 33.8 | 33.2 | 33.4 | 31.4 | 44.3 | 30.9 | 31.0 | 29.2 | 25.0 | 26.7 | 28.9 | 24.8 | 25.6 | 27.0 | 27.2 | 28.6 | 27.8 | 25.8 | 29.5 | 22.9 | 24.1 | 24.3 | 24.6 | 23.4 | 11.0 | 11.1 | 11.1 | 9.7 | 9.7 | 8.6 | 7.4 | 8.8 | 9.0 | 9.4 | 8.8 | 9.6 | 9.4 | 9.5 | 8.6 | 7.9 | 7.0 | 8.2 | 6.6 | 7.7 | 9.4 | 6.9 | 6.3 | 7 | 7.3 | 7.4 | 7.1 | 6.6 | 6.6 | 5 | 4.8 | 4.7 | 4.9 | 4.6 | 4.3 | 4 | 3.8 | 4.5 | 4 | 4.2 |
| Stock-Based Compensation | 20 | 14.5 | 13.7 | 13.1 | 12.9 | 11.7 | 10.6 | 11.4 | 10.9 | 4.6 | 8.5 | 10.9 | 12.8 | 11.6 | 10.2 | 9.8 | 10.9 | 8.0 | 6.4 | 7.3 | 8.3 | 9.2 | 9.6 | 8.9 | 9.2 | 9.7 | 9.7 | 9.3 | 9.9 | 9.4 | 9.2 | 9.1 | 9.9 | 9.4 | 12.3 | 9.1 | 8.7 | 8.4 | 8.4 | 8.4 | 15.8 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (257) | (145.0) | 96.7 | (170.3) | 73.6 | (52.6) | (9.2) | (146.4) | 96.8 | (37.2) | (39.1) | (180.9) | 16.9 | (71.3) | (40.3) | (151.9) | (5.5) | (40.0) | (32.8) | (64.9) | 30.6 | (4.2) | 5.3 | 35.9 | 59.7 | (43.4) | (26.1) | (55.6) | 32.1 | (38.6) | (30.9) | (91.2) | 25.4 | 508.2 | (20.0) | 7.6 | 25.9 | (32.5) | (21.1) | (1.1) | 22.8 | 36.0 | 14.9 | 17.6 | (11.5) | 1.1 | (6.1) | (9.5) | (53.2) | (2.6) | (5.0) | 7.2 | (6.4) | 8.7 | 45.6 | (4.3) | 10.1 | 18.7 | (26.6) | 1.4 | (2.9) | (5.2) | (11.3) | (3.9) | 5.1 | 5 | 2 | (7.1) | (6.6) | 3.4 | 3.2 | (1.6) | 4.4 | 2.9 | 3.6 | (6.4) | 2.6 | (10.5) | 15.1 | 4.3 | (0.1) |
| Other Non-Cash Items | 0 | 17.3 | (105.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | 0 | 0 | 11.2 | 8.3 | 16.7 | (4.2) | (7.4) | (3.1) | (3.3) | (2.8) | 3.8 | (1.9) | (1.7) | 2.5 | (7.8) | (0.2) | (0.2) | (1.4) | (2.1) | (3.3) | 4.1 | (1.1) | (42.5) | 2.2 | 17.3 | 5 | 2.4 | (1.5) | 2.5 | 7.3 | 3.4 | 2.6 | 5.4 | 14.0 | 4.6 | 9.6 | 6.9 | 7.2 | 4.0 | 11.2 | 1.0 | 18.6 | 0.3 | 11.8 | (0.3) | (3.5) | (15.9) | 11.7 | 3.5 | 0.1 | (5.9) | 10 | 9.5 | (0.1) | (2.6) | 1.3 | 0.2 | 15.2 | 19.1 | 55 | (0.1) | 0.2 | (4) | (0.3) | 19.7 | (0.1) | 7.3 | (6.9) | 2.1 | 4.3 |
| Operating Cash Flow | (3) | 164.6 | 187.3 | 41.1 | 259.6 | 240.1 | 204.6 | 54.5 | 262.9 | 230.1 | 157.8 | 18.1 | 196.8 | 198.7 | 158.1 | 57.0 | 198.0 | 217.9 | 167.9 | 143.0 | 218.4 | 267.5 | 172.6 | 198.8 | 151.6 | 191.9 | 148.4 | 127.0 | 175.8 | 181.5 | 146.3 | 100.7 | 175.8 | 192.2 | 154.2 | 177.1 | 174.2 | 173.0 | 139.2 | 157.0 | 159.9 | 75.9 | 82.5 | 80.5 | 72.6 | 55.6 | 65.6 | 41.4 | 5.1 | 44.8 | 55.9 | 56.0 | 54.4 | 53.3 | 69.2 | 41.8 | 53.5 | 60.0 | 31.6 | 48.7 | 35.2 | 39.7 | 34.6 | 40.8 | 35.1 | 41.8 | 32.6 | 20.4 | 15.4 | 34.8 | 22.1 | 17.9 | 21.6 | 19 | 14.3 | 7.7 | 14.7 | 2 | 22 | 14.7 | 7.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (39) | (39.0) | (25.4) | (22.6) | (25.7) | (52.1) | (25.6) | (36.1) | (28.7) | (41.6) | (38.0) | (46.6) | (34.4) | (62.2) | (41.6) | (39.3) | (32.6) | (44.7) | (39.7) | (44.4) | (39.5) | (47.0) | (28.3) | (45.9) | (51.1) | (53.6) | (45.0) | (39.5) | (25.7) | (31.9) | (58.9) | (20.8) | (16.0) | (30.2) | (19.9) | (22.6) | (17.7) | (22.7) | (22.6) | (25.0) | (24.7) | (11.9) | (14.0) | (12.7) | (27.2) | (8.8) | (7.6) | (6.8) | (10.2) | (10.0) | (10.6) | (7.3) | (9.7) | (10.4) | (8.4) | (11.1) | (13.4) | (12.4) | (9.8) | (6.7) | (6.5) | (8.9) | (4.1) | (4.2) | (4.6) | (4.2) | (2.4) | (6.6) | (5) | (169.9) | (3.7) | (3.4) | (2.2) | (3.4) | (3.2) | (1.8) | (1.7) | (1.5) | 0.7 | (3.5) | (2) |
| Acquisitions | 144 | 0 | (0.1) | (34.5) | (0.5) | 0 | (0.4) | 0 | (1.1) | 3.6 | 0.7 | (1,285.9) | 0 | 0 | (0.6) | (20.6) | 6.8 | (0.9) | (0.9) | 77.7 | 0 | (6.2) | (0.5) | (3.4) | (76.7) | 0 | 0 | 0 | 0 | 129.4 | 31.5 | 0 | 3.2 | (501.6) | 0 | 5 | 7 | 0.0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | (41.5) | 0 | (16.3) | 0.5 | (19.4) | 5.9 | 0 | 0 | (5.9) | 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 |
| Purchases of Investments | (10) | (6) | 0 | (0.8) | 0 | (0.9) | (0.9) | (0.9) | (0.9) | (0.1) | (0.9) | 0 | (0.9) | 0 | (0.4) | (1.7) | (9.2) | (0.9) | (26.1) | (92.5) | (122.6) | (5.7) | (5.6) | (13.3) | (3.5) | (3.0) | (2.5) | (4.8) | (26.7) | (97.9) | (4.4) | (343.3) | (3.2) | (101.5) | (90.2) | (731.4) | (830.3) | (473.0) | (718.0) | (519.5) | (685.6) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.1 | 1.5 | 0 | 0.9 | (8.9) | 3.7 | 22.3 | 54.1 | 62.4 | 99.4 | 14.8 | 3.1 | 19.1 | 0.2 | 0.4 | 1.1 | 0 | 87.9 | 395.3 | 459.7 | 457.4 | 114.6 | 331.4 | 915.0 | 513.6 | 700.3 | 557.3 | 751.0 | 446.4 | 571.3 | 474.7 | 512.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.8 | 0 | (0.5) | 0 | (0.0) | 0 | 0 | 0 | 0.1 | (0.7) | 0 | 0 | 8.9 | 0.6 | 20.6 | (4.9) | 0.9 | 0 | (77.7) | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | (31.5) | (31.5) | 343.3 | (3.2) | (12) | (700.3) | (5) | (7) | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.9 | 1.2 | (5.9) | 0 | 0 | (14.5) | 0 | (2) | (2.6) | (3.3) | (10.7) | (1.4) | (1.0) | (1.2) | (0.4) | (1.1) | (1.2) | (1.3) | (1.2) | (1.1) | (1.8) | 158.9 | (161.8) | (1.3) | (1.1) | (1.2) | (0.9) | (84.3) | 3.4 | (3.2) | (4.9) | 1 | (1.1) |
| Investing Cash Flow | 95 | (42.1) | (25.5) | (58.4) | (26.2) | (52.1) | (26.1) | (36.1) | (29.7) | (37.9) | (37.4) | (1,332.5) | (34.4) | (62.2) | (38.4) | (18.7) | 19.0 | 16.8 | 32.7 | (122.1) | (159.0) | (37.5) | (34.2) | (62.2) | (130.2) | (56.6) | 40.4 | 351.0 | 434.0 | 425.6 | 51.3 | 310.5 | 895.8 | (131.8) | (110.1) | (196.8) | (97.0) | (49.2) | (171.0) | (69.8) | (197.8) | (11.9) | (14.0) | (12.7) | (27.2) | (50.2) | (7.6) | (23.2) | 40.2 | (28.1) | (10.6) | (7.3) | (9.7) | (30.7) | (8.4) | (13.1) | (15.9) | (15.7) | (20.5) | (8.0) | (7.5) | (10.1) | (4.5) | (5.3) | (5.8) | (5.5) | (3.6) | (7.7) | (6.8) | (11) | (165.5) | (4.7) | (3.3) | (4.6) | (4.1) | (86.1) | 1.7 | (4.7) | (4.2) | (2.5) | (3.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (195) | 46.7 | (3.0) | (4.5) | (170) | (200) | (180) | (50) | (300) | (150.0) | (125.0) | 1,150.0 | (95.0) | 30 | 60 | 40 | (70) | (100) | 5.1 | (100) | 350 | (215) | (125) | (200) | 214.6 | 325.3 | 209.8 | 0.0 | 0.1 | (0.2) | (0.2) | (99.9) | (749.9) | 39.9 | 45.2 | 44.9 | 40.0 | 45.1 | 24.9 | 39.8 | 50.2 | 4.6 | 63.3 | 129.3 | 54.8 | 109.4 | 63.2 | 62.0 | 19.3 | 93.9 | 2.6 | 0.8 | (2.8) | 0.9 | 6.8 | (7.6) | 6.4 | 2.7 | 4.0 | (43.8) | (38.0) | (21.5) | (33.2) | (36.6) | (35.9) | (36.8) | (27.3) | (15.2) | (10.9) | (32) | 149.8 | (15.2) | (15.1) | (15.1) | (10.3) | 76.5 | (17.7) | (105.2) | (7.9) | (0.6) | (2.1) |
| Stock Repurchased | (12) | (0.1) | (0.2) | (0.4) | (13.9) | (0.1) | (0.1) | (0.2) | (13.1) | 0.2 | (0.7) | (0.2) | (69.5) | (148.9) | (155.2) | (151.8) | (170.1) | (156.2) | (151.2) | (168.2) | (173.3) | (0.1) | (0.1) | (0.1) | (196.2) | (559.6) | (580.1) | (576.5) | (753.1) | (498.5) | (263.5) | (270.8) | (282.4) | (86.8) | (79.9) | (76.7) | (89.2) | (83.8) | (69.5) | (76.9) | (95.5) | (194.6) | (100.1) | (148.5) | (94.4) | (80.6) | (72.8) | (84.3) | (66.9) | (100.6) | (45.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (136.6) | 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 | (4.2) | 0 | 0 | 0 |
| Other Financing Activities | (9) | (48.4) | (65.9) | (0.6) | 10.7 | 6.5 | 3.3 | 16.2 | 20.9 | 19.4 | 12.2 | 8.4 | 5.3 | 7.4 | 7.2 | 29.0 | 12.7 | 1.9 | 10.4 | 31.2 | 12.1 | 42.5 | 16.5 | 7.8 | 14.5 | 23.1 | 3.5 | 4.9 | 29.9 | 5.5 | 7.5 | 6.5 | 26.2 | 22.6 | 17.5 | 21.8 | 36.8 | 3.7 | 33.3 | 7.7 | 6.3 | (1.5) | 7.4 | 129.3 | 0 | 0 | (5.3) | 3.2 | (3.2) | 0 | 18.0 | (70.2) | 0.8 | (0.8) | (6.5) | 6.5 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.8 | 0 | 0 | 0.2 | 0.3 | 0 | 86.2 | (12) | 0 | 0 |
| Financing Cash Flow | (213) | 3.3 | (66.3) | (1.0) | (173.2) | (193.6) | (176.9) | (34.0) | (292.2) | (130.5) | (113.5) | 1,158.2 | (159.2) | (111.4) | (88.0) | (82.8) | (227.4) | (254.4) | (135.7) | (237.0) | 188.8 | (172.5) | (108.6) | (192.3) | 32.9 | (211.1) | (366.8) | (571.6) | (723.1) | (493.1) | (256.2) | (364.2) | (1,006.1) | (24.4) | (17.2) | (9.9) | (12.4) | (35.0) | (1.9) | (27.5) | (37.4) | (186.7) | (27.6) | (17.3) | (29.8) | 40.6 | (3.4) | (12.0) | (43.5) | (4.7) | (22.1) | (122.9) | 2.1 | 4.2 | 2.2 | (0.5) | 9.0 | 8.2 | 9.5 | (39.9) | (29.2) | (30.1) | (27.9) | (35.1) | (32.5) | (34.6) | (25.9) | (13.7) | (9.4) | (30.3) | 150.9 | (14.4) | (15.1) | (14.9) | (9.5) | 76.8 | (17.7) | (23.2) | (19.9) | (0.6) | (2.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (126) | 128.7 | 91.9 | (15.7) | 57.5 | (6.1) | 4.1 | (10.9) | (57.8) | 58.7 | 6.7 | (156.4) | 5.5 | 36.9 | 24.7 | (61.2) | (21.2) | (23.5) | 64.6 | (223.7) | 247.1 | 61.8 | 35.9 | (51.0) | 54.3 | (68.9) | (183.3) | (97.0) | (111.3) | 106.9 | (52.8) | 25.7 | 74.2 | 38.5 | 36.6 | (17.2) | 78.8 | 75.4 | (33.2) | 47.0 | (71.3) | (126.3) | 28.3 | 47.8 | 11.4 | 51.8 | 68.7 | 5.1 | 11.5 | 8.3 | 27.5 | (70.6) | 55.6 | 24.0 | 62.6 | 29.7 | 45.3 | 52.3 | 20.7 | 0.2 | (1.6) | (0.5) | 2.3 | 0.3 | (3.7) | 1.9 | 2.1 | (1) | (0.6) | (6.8) | 7.6 | (0.3) | 2.1 | (1.4) | 1.2 | (1) | (1.4) | (25.6) | (1.6) | 11 | 2.7 |
| Cash at Beginning | 588 | 459.1 | 367.2 | 382.9 | 325.4 | 330.5 | 326.4 | 337.3 | 395.1 | 336.4 | 329.7 | 486.1 | 480.5 | 443.6 | 418.9 | 480.1 | 501.2 | 524.7 | 460.1 | 683.8 | 436.7 | 374.9 | 339.0 | 390.1 | 335.7 | 404.6 | 588.0 | 685.0 | 796.3 | 689.4 | 742.2 | 716.5 | 642.3 | 603.8 | 567.3 | 584.4 | 505.6 | 430.2 | 463.4 | 416.4 | 487.7 | 615.2 | 586.9 | 539.1 | 408.6 | 356.8 | 288.1 | 283.0 | 271.6 | 263.3 | 235.8 | 306.4 | 250.8 | 226.8 | 164.2 | 134.5 | 89.2 | 23.2 | 2.5 | 2.2 | 3.8 | 4.3 | 2 | 0 | 5.5 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0.6 | 2 | 0 | 0 | 3.2 | 28.8 | 0 | 0 | 12.7 |
| Cash at End | 462 | 587.8 | 459.1 | 367.2 | 382.9 | 324.4 | 330.5 | 326.4 | 337.3 | 395.1 | 336.4 | 329.7 | 486.1 | 480.5 | 443.6 | 418.9 | 480.1 | 501.2 | 524.7 | 460.1 | 683.8 | 436.7 | 374.9 | 339.0 | 390.1 | 335.7 | 404.6 | 588.0 | 685.0 | 796.3 | 689.4 | 742.2 | 716.5 | 642.3 | 603.8 | 567.3 | 584.4 | 505.6 | 430.2 | 463.4 | 416.4 | 488.9 | 615.2 | 586.9 | 420.0 | 408.6 | 356.8 | 288.1 | 283.0 | 271.6 | 263.3 | 235.8 | 306.4 | 250.8 | 226.8 | 164.2 | 134.5 | 75.5 | 23.2 | 2.5 | 2.2 | 3.8 | 4.3 | 0.3 | 1.8 | 1.9 | 2.1 | (1) | 2.5 | (6.8) | 7.6 | (0.3) | 2.7 | 0.6 | 1.2 | (1) | 1.8 | 3.2 | (1.6) | 11 | 15.4 |
| Free Cash Flow | (42) | 125.6 | 161.9 | 18.5 | 233.8 | 188.0 | 179.0 | 18.4 | 234.2 | 188.5 | 119.8 | (28.5) | 162.4 | 136.5 | 116.5 | 17.7 | 165.3 | 173.3 | 128.2 | 98.7 | 178.9 | 220.4 | 144.3 | 152.9 | 100.5 | 138.3 | 103.4 | 87.5 | 150.1 | 149.7 | 87.5 | 79.9 | 159.8 | 162.0 | 134.3 | 154.4 | 156.5 | 150.3 | 116.6 | 132.0 | 135.2 | 64.0 | 68.6 | 67.8 | 45.4 | 46.8 | 58.0 | 34.6 | (5.1) | 34.8 | 45.3 | 48.7 | 44.7 | 42.9 | 60.8 | 30.7 | 40.2 | 47.6 | 21.7 | 42.0 | 28.8 | 30.8 | 30.5 | 36.6 | 30.5 | 37.6 | 30.2 | 13.8 | 10.4 | (135.1) | 18.4 | 14.5 | 19.4 | 15.6 | 11.1 | 5.9 | 13 | 0.5 | 22.7 | 11.2 | 5.5 |
| 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 | 1,267 | 932.4 | 799.9 | 771.3 | 661.7 | 872.7 | 740.3 | 708.5 | 636.8 | 819.5 | 711.7 | 740.6 | 684.7 | 858.5 | 708.6 | 714.3 | 690.6 | 836.4 | 659.2 | 681.6 | 608.5 | 786.7 | 593.8 | 520.0 | 464.9 | 716.3 | 577.3 | 599.2 | 513.9 | 715.0 | 578.0 | 596.2 | 530.7 | 687.3 | 565.6 | 558.2 | 498.0 | 628.8 | 526.8 | 536.6 | 475.2 | 586.6 | 500.6 | 494.7 | 460.4 | 583.9 | 493.2 | 481.8 | 430.5 | 565.4 | 457.3 | 451.1 | 430.3 | 521.8 | 450.0 | 451.5 | 420.5 | 521.4 | 454.5 | 447.6 | 427.6 | 483.6 | 401.0 | 391.1 | 367.7 | 428.8 | 374.0 | 362.8 | 333.1 | 418.3 | 386.3 | 398.8 | 371.7 | 437.0 | 352.6 | 352.6 | 330.8 | 386.9 | 301.2 | 301.9 | 290.2 | 332.3 | 273.0 | 284.6 | 268.3 | 324.2 | 264.8 | 260.5 | 255.1 | 275.1 | 231.8 | 256.4 | 217.2 | 248.7 | 206.8 | 202.5 | 225.1 | 194.1 | 195.3 | 180.6 |
| Gross Profit | 595 | 557.4 | 472.1 | 449.9 | 385.0 | 524.2 | 438.6 | 420.3 | 375.1 | 501.1 | 420.3 | 439.5 | 400.3 | 510.3 | 401.5 | 407.1 | 404.9 | 485.4 | 388.1 | 401.4 | 354.4 | 466.1 | 331.4 | 306.9 | 254.3 | 417.2 | 336.2 | 349.6 | 292.8 | 428.1 | 336.9 | 353.1 | 309.2 | 416.8 | 329.7 | 328.6 | 286.9 | 377.2 | 308.5 | 316.2 | 274.1 | 348.7 | 293.8 | 286.0 | 271.2 | 350.8 | 290.9 | 279.9 | 242.8 | 336.5 | 265.7 | 262.8 | 255.8 | 313.4 | 267.2 | 272.2 | 253.2 | 317.2 | 274.2 | 271.5 | 257.8 | 294.3 | 238.1 | 235.9 | 221.8 | 258.7 | 220.8 | 218.7 | 205.6 | 246.3 | 227.8 | 223.5 | 216.3 | 255.0 | 199.0 | 200.4 | 187.5 | 224.5 | 174.0 | 175.9 | 169.6 | 198.3 | 157.5 | 167.6 | 156.5 | 194.0 | 153.8 | 154.3 | 147.6 | 162.0 | 136.3 | 105.2 | 141.2 | 159.4 | 131.3 | 127.7 | 150.5 | 121.7 | 125.6 | 120.1 |
| Operating Income | (47) | 310.6 | 192.1 | 188.2 | 151.7 | 292.3 | 211.1 | 189.1 | 133.8 | 264.2 | 179.4 | 199.9 | 174.2 | 286.3 | 192.0 | 199.6 | 195.5 | 262.2 | 191.8 | 196.4 | 171.3 | 263.7 | 158.4 | 155.1 | 68.3 | 236.4 | 173.2 | 177.7 | 121.2 | 244.5 | 171.7 | 179.2 | 144.4 | 230.2 | 159.0 | 153.9 | 118.7 | 208.3 | 151.7 | 151.6 | 112.7 | 181.3 | 135.8 | 130.3 | 120.0 | 172.0 | 138.7 | 118.4 | 88.8 | 176.2 | 119.1 | 112.7 | 109.4 | 159.4 | 121.7 | 120.1 | 110.2 | 164.9 | 127.3 | 120.6 | 115.9 | 148.2 | 103.8 | 105.6 | 92.4 | 126.3 | 96.1 | 86.7 | 85.5 | 116.3 | 98.0 | 87.0 | 88.4 | 129.9 | 69.2 | 76.9 | 72.8 | 107.0 | 65.7 | 62.9 | 59.5 | 95.7 | 62.7 | 67.0 | 57.9 | 91.4 | 63.8 | 78.9 | 50.8 | 76.3 | 52.8 | 55.8 | 47.6 | 0.8 | 50.6 | 49.0 | 67.1 | 49.8 | 52.3 | 41.7 |
| Net Income | (72) | 225.2 | 148.9 | 147.1 | 121.4 | 231.4 | 161.5 | 142.7 | 102.2 | 216.2 | 134.6 | 150.6 | 140.9 | 227.1 | 156.0 | 164.9 | 159.8 | 216.2 | 161.2 | 167.3 | 148.1 | 218.3 | 126.8 | 122.9 | 53.6 | 200.7 | 138.1 | 144.4 | 109.0 | 185.2 | 141.0 | 155.7 | 112.0 | (353.2) | 136.1 | 131.8 | 105.6 | 174.4 | 124.9 | 128.2 | 94.1 | 151.1 | 116.3 | 105.7 | 96.1 | 151.3 | 113.5 | 96.5 | 70.3 | 141.6 | 98.0 | 89.3 | 121.1 | 175.9 | 99.1 | 97.7 | 88.7 | 137.1 | 101.3 | 100.1 | 94.5 | 126.6 | 94.7 | 84.9 | 75.5 | 104.1 | 75.9 | 69.9 | 73.3 | 99.4 | 71.5 | 83.1 | 68.5 | 98.9 | 53.3 | 59.9 | 55.9 | 79.9 | 50.4 | 47.8 | 44.2 | 75.6 | 25.7 | 54.1 | 46.6 | 71.5 | 51.9 | 59.8 | 40.8 | 58.4 | 42.1 | 40.2 | 37.9 | (1.4) | 39.3 | 38.4 | 39.5 | 38.2 | 37.3 | 30.3 |
| EPS (Diluted) | -0.87 | 3.77 | 2.50 | 2.47 | 2.03 | 3.88 | 2.71 | 2.40 | 1.72 | 3.65 | 2.27 | 2.55 | 2.38 | 3.81 | 2.60 | 2.72 | 2.62 | 3.52 | 2.60 | 2.69 | 2.37 | 3.49 | 2.03 | 1.98 | 0.86 | 3.12 | 2.07 | 2.08 | 1.51 | 2.46 | 1.83 | 1.98 | 1.40 | -4.44 | 1.69 | 1.63 | 1.31 | 2.15 | 1.53 | 1.57 | 1.15 | 1.83 | 1.40 | 1.27 | 1.15 | 1.80 | 1.34 | 1.13 | 0.82 | 1.65 | 1.14 | 1.03 | 1.39 | 2.00 | 1.12 | 1.09 | 0.98 | 1.52 | 1.10 | 1.07 | 1.01 | 1.36 | 1.02 | 0.90 | 0.79 | 1.09 | 0.79 | 0.72 | 0.75 | 1.01 | 0.71 | 0.82 | 0.67 | 0.97 | 0.52 | 0.59 | 0.54 | 0.77 | 0.49 | 0.46 | 0.42 | 0.71 | 0.22 | 0.46 | 0.38 | 0.59 | 0.42 | 0.49 | 0.33 | -23.73 | 0.33 | 0.31 | 0.28 | -0.01 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 462 | 587.8 | 459.1 | 367.2 | 382.9 | 324.4 | 330.5 | 326.4 | 337.3 | 395.1 | 336.4 | 329.7 | 486.1 | 480.5 | 443.6 | 418.9 | 480.1 | 501.2 | 524.7 | 460.1 | 683.8 | 436.7 | 374.9 | 339.0 | 390.1 | 335.7 | 404.6 | 588.0 | 685.0 | 796.3 | 689.4 | 742.2 | 716.5 | 642.3 | 603.8 | 567.3 | 584.4 | 505.6 | 430.2 | 463.4 | 416.4 | 310.9 | 297.0 | 341.1 | 358.4 | 388.2 | 591.3 | 420.0 | 408.6 | 356.8 | 283.0 | 271.6 | 263.3 | 235.8 | 164.2 | 134.5 | 89.2 | 75.5 | 23.2 | 2.5 | 2.2 | 3.8 | 4.3 | 2 | 1.8 | 5.5 | 3.6 | 1.6 | 2.6 | 3.1 | 10.1 | 2.4 | 2.8 | 0.6 | 2.1 | 0.8 | 1.8 | 3.2 | 24.7 | 26.5 | 15.3 | |||||||||||||||||||
| Total Assets | 24,531 | 5,076.6 | 4,862.6 | 4,718.1 | 4,591.6 | 4,553.8 | 4,511.6 | 4,449.0 | 4,509.0 | 4,626.9 | 4,497.2 | 4,548.2 | 3,306.8 | 3,281.5 | 3,070.1 | 3,040.6 | 3,041.3 | 3,094.9 | 3,115.9 | 3,103.6 | 3,211.6 | 2,839.9 | 2,679.3 | 2,648.3 | 2,666.5 | 2,557.1 | 2,561.3 | 2,822.9 | 3,249.7 | 3,727.4 | 4,043.1 | 4,157.7 | 4,489.5 | 5,339.5 | 5,163.0 | 4,996.7 | 4,810.7 | 4,662.1 | 4,576.8 | 4,448.1 | 4,368.4 | 2,036.4 | 1,981.2 | 1,907.9 | 1,802.6 | 1,674.5 | 1,782.3 | 1,270.9 | 1,244.5 | 1,130.9 | 1,009.4 | 1,039.3 | 1,010.9 | 989.6 | 825.0 | 776.1 | 718.0 | 692.3 | 649.4 | 591.0 | 592.4 | 584.4 | 575.9 | 557.3 | 555.9 | 577.7 | 554.3 | 550.6 | 549.8 | 552.1 | 565.5 | 365.8 | 366.5 | 365.5 | 363.8 | 361.9 | 295.8 | 299.8 | 329.8 | 338.8 | 324 | |||||||||||||||||||
| Total Debt | 5,570 | 1,491.1 | 1,486.2 | 1,538.4 | 1,536.3 | 1,702.3 | 1,904.8 | 2,088.7 | 2,138.6 | 2,442.3 | 2,592.0 | 2,723.0 | 1,566.9 | 1,663.4 | 1,630.3 | 1,570.2 | 1,531.3 | 1,601.4 | 1,698.8 | 1,692.4 | 1,791.5 | 1,452.5 | 1,660.6 | 1,786.8 | 1,987.6 | 1,775.2 | 1,441.0 | 1,240.5 | 1,243.3 | 1,148.3 | 1,148.3 | 1,148.5 | 1,248.0 | 1,997.8 | 1,957.8 | 1,912.5 | 1,867.4 | 1,827.3 | 1,782.0 | 1,757.0 | 1,718.8 | 756.9 | 712.4 | 631.8 | 630.8 | 588.1 | 910.5 | 409.5 | 355.4 | 246.3 | 115.8 | 96.1 | 7.5 | 1.1 | 1.1 | 2.2 | 2.3 | 4.9 | 17.4 | 13.4 | 57.3 | 95.3 | 116.8 | 150 | 186.6 | 222.6 | 259.3 | 286.7 | 301.9 | 312.7 | 344.7 | 182.1 | 197 | 212.2 | 227.6 | 237.6 | 144.4 | 160.4 | 265.4 | 273.5 | 273.7 | |||||||||||||||||||
| Stockholders' Equity | 15,292 | 2,561.2 | 2,330.7 | 2,159.8 | 1,962.4 | 1,828.5 | 1,603.1 | 1,412.0 | 1,256.5 | 1,150.3 | 905.5 | 771.2 | 599.8 | 504.5 | 385.2 | 392.1 | 374.9 | 367.6 | 295.2 | 268.3 | 231.0 | 232.1 | (41.6) | (191.7) | (338.0) | (216.3) | 115.5 | 556.2 | 967.7 | 1,567.3 | 1,876.4 | 1,975.1 | 2,114.9 | 2,233.8 | 2,629.1 | 2,518.6 | 2,394.8 | 2,301.9 | 2,259.1 | 2,149.3 | 2,101.7 | 813.0 | 813.0 | 848.9 | 730.7 | 665.7 | 455.7 | 551.9 | 573.0 | 590.5 | 605.0 | 599.4 | 665.3 | 667.1 | 575.3 | 527.8 | 492.1 | 451.8 | 427.3 | 378.0 | 331.1 | 292.2 | 270.8 | 226 | 186.7 | 159.2 | 116.7 | 93.6 | 72.2 | 70.4 | 62.5 | 90.8 | 77.2 | 65 | 47.6 | 40.2 | 72.1 | 64.3 | (13.9) | (9.9) | (16) | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3) | 164.6 | 187.3 | 41.1 | 259.6 | 240.1 | 204.6 | 54.5 | 262.9 | 230.1 | 157.8 | 18.1 | 196.8 | 198.7 | 158.1 | 57.0 | 198.0 | 217.9 | 167.9 | 143.0 | 218.4 | 267.5 | 172.6 | 198.8 | 151.6 | 191.9 | 148.4 | 127.0 | 175.8 | 181.5 | 146.3 | 100.7 | 175.8 | 192.2 | 154.2 | 177.1 | 174.2 | 173.0 | 139.2 | 157.0 | 159.9 | 75.9 | 82.5 | 80.5 | 72.6 | 55.6 | 65.6 | 41.4 | 5.1 | 44.8 | 55.9 | 56.0 | 54.4 | 53.3 | 69.2 | 41.8 | 53.5 | 60.0 | 31.6 | 48.7 | 35.2 | 39.7 | 34.6 | 40.8 | 35.1 | 41.8 | 32.6 | 20.4 | 15.4 | 34.8 | 22.1 | 17.9 | 21.6 | 19 | 14.3 | 7.7 | 14.7 | 2 | 22 | 14.7 | 7.5 | |||||||||||||||||||
| Capital Expenditure | (39) | (39.0) | (25.4) | (22.6) | (25.7) | (52.1) | (25.6) | (36.1) | (28.7) | (41.6) | (38.0) | (46.6) | (34.4) | (62.2) | (41.6) | (39.3) | (32.6) | (44.7) | (39.7) | (44.4) | (39.5) | (47.0) | (28.3) | (45.9) | (51.1) | (53.6) | (45.0) | (39.5) | (25.7) | (31.9) | (58.9) | (20.8) | (16.0) | (30.2) | (19.9) | (22.6) | (17.7) | (22.7) | (22.6) | (25.0) | (24.7) | (11.9) | (14.0) | (12.7) | (27.2) | (8.8) | (7.6) | (6.8) | (10.2) | (10.0) | (10.6) | (7.3) | (9.7) | (10.4) | (8.4) | (11.1) | (13.4) | (12.4) | (9.8) | (6.7) | (6.5) | (8.9) | (4.1) | (4.2) | (4.6) | (4.2) | (2.4) | (6.6) | (5) | (169.9) | (3.7) | (3.4) | (2.2) | (3.4) | (3.2) | (1.8) | (1.7) | (1.5) | 0.7 | (3.5) | (2) | |||||||||||||||||||
| Free Cash Flow | (42) | 125.6 | 161.9 | 18.5 | 233.8 | 188.0 | 179.0 | 18.4 | 234.2 | 188.5 | 119.8 | (28.5) | 162.4 | 136.5 | 116.5 | 17.7 | 165.3 | 173.3 | 128.2 | 98.7 | 178.9 | 220.4 | 144.3 | 152.9 | 100.5 | 138.3 | 103.4 | 87.5 | 150.1 | 149.7 | 87.5 | 79.9 | 159.8 | 162.0 | 134.3 | 154.4 | 156.5 | 150.3 | 116.6 | 132.0 | 135.2 | 64.0 | 68.6 | 67.8 | 45.4 | 46.8 | 58.0 | 34.6 | (5.1) | 34.8 | 45.3 | 48.7 | 44.7 | 42.9 | 60.8 | 30.7 | 40.2 | 47.6 | 21.7 | 42.0 | 28.8 | 30.8 | 30.5 | 36.6 | 30.5 | 37.6 | 30.2 | 13.8 | 10.4 | (135.1) | 18.4 | 14.5 | 19.4 | 15.6 | 11.1 | 5.9 | 13 | 0.5 | 22.7 | 11.2 | 5.5 | |||||||||||||||||||