WU - The Western Union Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
7.53%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 982.7 | 1,006 | 1,032.6 | 1,026.1 | 983.6 | 1,058.2 | 1,036 | 1,066.4 | 1,049.1 | 1,052.3 | 1,097.8 | 1,170 | 1,036.9 | 1,091.9 | 1,089.6 | 1,138.3 | 1,155.7 | 1,284.8 | 1,286.3 | 1,289.7 | 1,210 | 1,271.8 | 1,258.5 | 1,114.7 | 1,190 | 1,307.7 | 1,306.9 | 1,340.5 | 1,337 | 1,401.6 | 1,387.8 | 1,411.1 | 1,389.4 | 1,438.3 | 1,404.7 | 1,378.9 | 1,302.4 | 1,371.7 | 1,377.8 | 1,375.7 | 1,297.7 | 1,380 | 1,399.2 | 1,383.6 | 1,320.9 | 1,409.9 | 1,440.9 | 1,405.6 | 1,350.8 | 1,421.9 | 1,408.8 | 1,385.9 | 1,325.4 | 1,424.7 | 1,421.6 | 1,425.1 | 1,393.4 | 1,431.3 | 1,410.8 | 1,366.3 | 1,283 | 1,357 | 1,329.6 | 1,273.4 | 1,232.7 | 1,314 | 1,314.1 | 1,254.3 | 1,201.2 | 1,291.6 | 1,377.4 | 1,347.1 | 1,265.9 | 1,309.1 | 1,257.2 | 1,202.9 | 1,131 | 1,173.2 | 1,140.4 | 1,113.6 | 1,050.6 | 997.0 | 997.0 | 997.0 | 997.0 | 886.9 | 886.9 | 886.9 | 886.9 |
| Cost of Revenue | 654.9 | 729.4 | 643.2 | 642.8 | 619.2 | 661.7 | 653.6 | 663.9 | 641.3 | 656.1 | 687.2 | 698.9 | 629.5 | 681 | 637.3 | 653 | 655.1 | 715.3 | 720.1 | 755 | 706 | 759.2 | 721.7 | 662.2 | 683.4 | 756.5 | 768.6 | 776.4 | 785 | 833.8 | 812.4 | 829.2 | 825.4 | 870.9 | 840.5 | 842.3 | 799.9 | 845.8 | 822.9 | 821.9 | 779.4 | 811 | 817.2 | 799.4 | 771.8 | 831.9 | 840.5 | 827.8 | 797.2 | 845.7 | 818.2 | 811.7 | 759.4 | 817.4 | 796.3 | 797.5 | 783 | 792.4 | 800 | 764.2 | 745.4 | 783.5 | 752.6 | 727.7 | 714.6 | 762.9 | 742.6 | 700.3 | 669.1 | 749.4 | 785.6 | 799.4 | 758.6 | 752.7 | 722.2 | 687.9 | 645.6 | 651.1 | 626 | 595.6 | 557.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 327.8 | 276.6 | 389.4 | 383.3 | 364.4 | 396.5 | 382.4 | 402.5 | 407.8 | 396.2 | 410.6 | 471.1 | 407.4 | 410.9 | 452.3 | 485.3 | 500.6 | 569.5 | 566.2 | 534.7 | 504 | 512.6 | 536.8 | 452.5 | 506.6 | 551.2 | 538.3 | 564.1 | 552 | 567.8 | 575.4 | 581.9 | 564 | 567.4 | 564.2 | 536.6 | 502.5 | 525.9 | 554.9 | 553.8 | 518.3 | 569 | 582 | 584.2 | 549.1 | 578 | 600.4 | 577.8 | 553.6 | 576.2 | 590.6 | 574.2 | 566 | 607.3 | 625.3 | 627.6 | 610.4 | 638.9 | 610.8 | 602.1 | 537.6 | 573.5 | 577 | 545.7 | 518.1 | 551.1 | 571.5 | 554 | 532.1 | 542.2 | 591.8 | 547.7 | 507.3 | 556.4 | 535 | 515 | 485.4 | 522.1 | 514.4 | 518 | 492.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 204.8 | 177.7 | 187.5 | 190.6 | 187 | 218.4 | 217.5 | 211.8 | 215.7 | 236.9 | 199.7 | 228.5 | 202.7 | 259.3 | 220.5 | 221.3 | 263.1 | 252.7 | 247.6 | 279.8 | 271.2 | 285.5 | 251.6 | 230.7 | 273.4 | 324.7 | 340.9 | 305.2 | 300.8 | 296.8 | 272.8 | 298.3 | 299.1 | 355.9 | 292 | 321.2 | 262.4 | 839.4 | 276.6 | 293.5 | 259.7 | 287.2 | 277.5 | 333.4 | 276.8 | 301.9 | 286.3 | 299.5 | 281.6 | 337.8 | 295.3 | 297.4 | 269.1 | 321.3 | 259.7 | 281.7 | 277.9 | 280.5 | 247.8 | 251.4 | 224.7 | 251.4 | 225.8 | 234.7 | 202.3 | 232.5 | 290 | 212.3 | 191.2 | 207.9 | 216.6 | 211.5 | 198 | 191.8 | 204.9 | 192.3 | 180.8 | 186.9 | 177.3 | 182.1 | 172.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | (97.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997.0 | 997.0 | 997.0 | 997.0 | 886.9 | 886.9 | 886.9 | 886.9 |
| Operating Expenses | 204.8 | 79.9 | 187.5 | 190.6 | 187 | 218.4 | 217.5 | 211.8 | 215.7 | 236.9 | 199.7 | 228.5 | 202.7 | 259.3 | 220.5 | 221.3 | 263.1 | 252.7 | 247.6 | 279.8 | 271.2 | 285.5 | 251.6 | 230.7 | 273.4 | 324.7 | 340.9 | 305.2 | 300.8 | 296.8 | 272.8 | 298.3 | 299.1 | 819.9 | 292 | 321.2 | 262.4 | 839.4 | 276.6 | 293.5 | 259.7 | 287.2 | 277.5 | 333.4 | 276.8 | 301.9 | 286.3 | 299.5 | 281.6 | 337.8 | 295.3 | 297.4 | 269.1 | 321.3 | 259.7 | 281.7 | 277.9 | 280.5 | 247.8 | 251.4 | 224.7 | 251.4 | 225.8 | 234.7 | 202.3 | 232.5 | 290 | 212.3 | 191.2 | 207.9 | 216.6 | 211.5 | 198 | 191.8 | 204.9 | 192.3 | 180.8 | 186.9 | 177.3 | 191.6 | 172.5 | 997.0 | 997.0 | 997.0 | 997.0 | 886.9 | 886.9 | 886.9 | 886.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 123 | 196.7 | 201.9 | 192.7 | 177.4 | 178.1 | 164.9 | 190.7 | 192.1 | 159.3 | 210.9 | 242.6 | 204.7 | 151.6 | 231.8 | 264 | 237.5 | 316.8 | 318.6 | 254.9 | 232.8 | 227.1 | 285.2 | 221.8 | 233.2 | 226.5 | 197.4 | 258.9 | 251.2 | 271 | 302.6 | 283.6 | 264.9 | (252.5) | 271.6 | 214.8 | 239.5 | (313.5) | 278.3 | 260.3 | 258.6 | 281.8 | 304.5 | 250.8 | 272.3 | 276.1 | 314.1 | 278.3 | 272 | 238.4 | 295.3 | 276.8 | 296.9 | 286 | 365.6 | 345.9 | 332.5 | 358.4 | 363 | 350.7 | 312.9 | 322.1 | 351.2 | 311 | 315.8 | 318.6 | 281.5 | 341.7 | 340.9 | 334.3 | 375.2 | 336.2 | 309.3 | 364.6 | 330.1 | 322.7 | 304.6 | 335.2 | 337.1 | 319.6 | 320.3 | (1,721.7) | 997.0 | 997.0 | 997.0 | 886.9 | 886.9 | 886.9 | 886.9 |
| Interest Expense | 36.2 | 101.7 | 175.6 | 36.7 | 32.6 | 30.4 | 32.2 | 31.1 | 26.1 | 26.3 | 27 | 27 | 25 | 26.2 | 25.2 | 24.8 | 24.8 | 25.8 | 25.7 | 25.6 | 28.4 | 28.1 | 28.2 | 29.3 | 32.9 | 37.5 | 36.2 | 38.6 | 39.7 | 38.2 | 38.4 | 37.5 | 35.5 | 37.9 | 37.2 | 35.7 | 31.3 | 29.6 | 41.4 | 41 | 40.5 | 40.8 | 42.2 | 43.1 | 41.8 | 42.4 | 43.2 | 43.4 | 47.6 | 49.9 | 48.8 | 48 | 48.9 | 45.5 | 44.6 | 45.1 | 44.4 | 47.6 | 46.7 | 44.2 | 43.4 | 45.2 | 44.8 | 41.1 | 38.8 | 38.8 | 39.3 | 39.8 | 40 | 0 | 40.4 | 43.3 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2 | 2 | 2.4 | 1.8 | 1.7 | 2.3 | 2.8 | 3.7 | 3.1 | 4.6 | 3.6 | 4.2 | 3.2 | 6.6 | 4.9 | 1.8 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.8 | 1.6 | 2.1 | 1.1 | 1 | 2.1 | 1.2 | 1.6 | 1.3 | 0.7 | 1.1 | 1.3 | 1.4 | 1.1 | 0.8 | 1.1 | 0.7 | 0.9 | 2.5 | 3 | 2.5 | 2.9 | 2.1 | 1.8 | 2.9 | 4.7 | 3.7 | 4.6 | 0.7 | 0.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | 1.1 | 1.3 | 1.2 | 0.9 | 0.5 | 0.5 | 0.9 | 1 | 1.9 | 2.8 | 3.7 | 0 | 8.7 | 12.7 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 173 | 230 | 243.2 | 236.6 | 221.8 | 221.5 | 210.9 | 242.4 | 242.7 | 215.5 | 277.3 | 289.3 | 252.6 | 289 | 263.7 | 306.9 | 433.8 | 254.6 | 368.5 | 341.3 | 284.7 | 283.2 | 343.4 | 279.6 | 293 | 302 | 259.5 | 849 | 320.6 | 341.9 | 368.4 | 358.7 | 336.7 | (185.5) | 341.9 | 285.3 | 310.8 | (243.4) | 347.8 | 329.4 | 323.6 | 346.7 | 382 | 312.9 | 338.3 | 347.8 | 382.8 | 343.9 | 342.2 | 307.6 | 369.1 | 346.6 | 362 | 352.3 | 429.6 | 414.2 | 398.4 | 455.6 | 406.5 | 424.2 | 362.8 | 378.9 | 398.3 | 357 | 356.8 | 365.6 | 324.5 | 372.6 | 380.9 | 426.3 | 411 | 387.8 | 370.3 | 396.3 | 361 | 353.6 | 335 | 363.5 | 363.2 | 350.9 | 344.9 | (1,721.7) | 997.0 | 997.0 | 997.0 | 886.9 | 886.9 | 886.9 | 886.9 |
| EBIT | 126.3 | 188 | 201.9 | 196.4 | 179.9 | 178.1 | 167.9 | 196.3 | 196.1 | 170.4 | 231.3 | 243.4 | 206 | 242.7 | 218.9 | 261 | 387 | 206.7 | 317.2 | 285.7 | 231.3 | 227.1 | 289.2 | 222.5 | 234.8 | 235 | 198.4 | 784.2 | 255.8 | 273.2 | 304.8 | 293 | 270 | (251.3) | 276.4 | 220.1 | 244.4 | (308.7) | 281.4 | 263.5 | 258 | 277.7 | 307.6 | 250 | 274.4 | 278.3 | 316 | 275.5 | 275 | 242.7 | 300.5 | 280.2 | 299.1 | 290.3 | 368.4 | 355.2 | 334.5 | 400.2 | 360.6 | 377.6 | 318.1 | 333.5 | 353.4 | 313.4 | 314.8 | 322.9 | 285.8 | 335.5 | 345.2 | 389.2 | 373.4 | 351.3 | 337.5 | 364.6 | 330.1 | 322.7 | 304.6 | 335.2 | 337.1 | 326.4 | 320.3 | (1,721.7) | 997.0 | 997.0 | 997.0 | 886.9 | 886.9 | 886.9 | 886.9 |
| Income Before Tax | 90.1 | 151.1 | 167.6 | 159.7 | 147.3 | 147.7 | 135.7 | 165.2 | 170 | 144.1 | 204.3 | 216.4 | 181 | 216.5 | 193.7 | 236.2 | 362.2 | 180.9 | 291.5 | 260.1 | 202.9 | 199 | 261 | 193.2 | 201.9 | 197.5 | 162.2 | 745.6 | 216.1 | 235 | 266.4 | 255.5 | 234.5 | (289.2) | 239.2 | 184.4 | 213.1 | (338.3) | 240 | 222.5 | 217.5 | 236.9 | 265.4 | 206.9 | 232.6 | 235.9 | 272.8 | 232.1 | 227.4 | 192.8 | 251.7 | 232.2 | 250.2 | 244.8 | 323.8 | 310.1 | 290.1 | 352.6 | 313.9 | 333.4 | 274.7 | 288.3 | 308.6 | 272.3 | 276 | 284.1 | 246.5 | 295.7 | 305.2 | 305.2 | 333 | 308 | 292.5 | 335.2 | 306.9 | 298.2 | 282.1 | 306.5 | 379.9 | 324.4 | 338.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 25.4 | 36.7 | 28 | 37.6 | 23.8 | (238) | (129.1) | 24.2 | 27.3 | 17.1 | 33.3 | 40.2 | 29.2 | (32.9) | 19.8 | 42.2 | 68.9 | 12.1 | 58.8 | 37.6 | 21.1 | 21.9 | 32.4 | 31.3 | 25.2 | 62.1 | 27.2 | 130.8 | 43 | 22.9 | 57.8 | 37.9 | 20.9 | 831.7 | 3.6 | 17.9 | 51.4 | 16.7 | 23.1 | 16.9 | 31.8 | 24.6 | 33.1 | 17.6 | 28.7 | 14.4 | 38.7 | 38.3 | 24.4 | 19.4 | 37.3 | 33.6 | 38.2 | 6.9 | 54.3 | 38.9 | 42.8 | (99.7) | 74.2 | 70.2 | 64.5 | 45.7 | 70.2 | 51.3 | 68.1 | 60.4 | 65.5 | 75.5 | 81.3 | 65.6 | 92.2 | 76.5 | 85.4 | 91.9 | 90.6 | 93.7 | 88.9 | 89.3 | 121.8 | 105 | 109.3 | (231.8) | (231.8) | (231.8) | (231.8) | (187.9) | (187.9) | (187.9) | (187.9) |
| Net Income | 64.7 | 114.4 | 139.6 | 122.1 | 123.5 | 385.7 | 264.8 | 141 | 142.7 | 127 | 171 | 176.2 | 151.8 | 249.4 | 173.9 | 194 | 293.3 | 168.8 | 232.7 | 222.5 | 181.8 | 177.1 | 228.6 | 161.9 | 176.7 | 135.4 | 135 | 614.8 | 173.1 | 212.1 | 208.6 | 217.6 | 213.6 | (1,120.9) | 235.6 | 166.5 | 161.7 | (355) | 216.9 | 205.6 | 185.7 | 212.3 | 232.3 | 189.3 | 203.9 | 221.5 | 234.1 | 193.8 | 203 | 173.4 | 214.4 | 198.6 | 212 | 237.9 | 269.5 | 271.2 | 247.3 | 452.3 | 239.7 | 263.2 | 210.2 | 242.6 | 238.4 | 221 | 207.9 | 223.7 | 181 | 220.2 | 223.9 | 239.6 | 240.8 | 231.5 | 207.1 | 243.3 | 216.3 | 204.5 | 193.2 | 217.2 | 258.1 | 218.9 | 229.6 | 231.8 | 231.8 | 231.8 | 231.8 | 187.9 | 187.9 | 187.9 | 187.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.36 | 0.43 | 0.37 | 0.37 | 1.13 | 0.78 | 0.42 | 0.41 | 0.35 | 0.46 | 0.47 | 0.41 | 0.65 | 0.45 | 0.50 | 0.75 | 0.42 | 0.57 | 0.54 | 0.44 | 0.43 | 0.56 | 0.39 | 0.43 | 0.32 | 0.32 | 1.43 | 0.40 | 0.48 | 0.47 | 0.48 | 0.46 | -2.44 | 0.51 | 0.35 | 0.34 | -0.74 | 0.45 | 0.42 | 0.37 | 0.42 | 0.46 | 0.37 | 0.39 | 0.42 | 0.44 | 0.36 | 0.37 | 0.31 | 0.39 | 0.36 | 0.37 | 0.40 | 0.45 | 0.44 | 0.40 | 0.73 | 0.38 | 0.42 | 0.32 | 0.38 | 0.36 | 0.33 | 0.30 | 0.33 | 0.26 | 0.31 | 0.32 | 0.34 | 0.33 | 0.31 | 0.28 | 0.33 | 0.29 | 0.27 | 0.25 | 0.28 | 0.34 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 |
| EPS (Diluted) | 0.20 | 0.36 | 0.43 | 0.37 | 0.36 | 1.13 | 0.78 | 0.42 | 0.41 | 0.35 | 0.46 | 0.47 | 0.40 | 0.65 | 0.45 | 0.50 | 0.74 | 0.42 | 0.57 | 0.54 | 0.44 | 0.43 | 0.55 | 0.39 | 0.42 | 0.32 | 0.32 | 1.42 | 0.39 | 0.48 | 0.46 | 0.47 | 0.46 | -2.44 | 0.51 | 0.35 | 0.33 | -0.73 | 0.44 | 0.42 | 0.37 | 0.42 | 0.45 | 0.36 | 0.39 | 0.42 | 0.44 | 0.36 | 0.37 | 0.31 | 0.39 | 0.36 | 0.37 | 0.40 | 0.45 | 0.44 | 0.40 | 0.73 | 0.38 | 0.41 | 0.32 | 0.37 | 0.36 | 0.33 | 0.30 | 0.33 | 0.26 | 0.31 | 0.32 | 0.34 | 0.33 | 0.31 | 0.27 | 0.32 | 0.28 | 0.26 | 0.25 | 0.28 | 0.34 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 |
| Shares Outstanding | 314.8 | 317.6 | 329.5 | 328.9 | 337.7 | 340 | 338.3 | 338.6 | 344.4 | 359.7 | 373.9 | 375 | 374.4 | 382.5 | 386.5 | 386.7 | 393.1 | 400.1 | 406.3 | 409.3 | 411.7 | 411.7 | 411.6 | 411.5 | 414.3 | 419.5 | 423.3 | 430 | 437.7 | 442.9 | 446.8 | 457.2 | 460.3 | 459.6 | 462.8 | 469.4 | 479.8 | 479.8 | 487 | 490.3 | 500 | 504.5 | 509.6 | 515.2 | 521 | 522.8 | 527.8 | 537.1 | 545.9 | 551.2 | 552.1 | 555.7 | 567.6 | 588 | 601.5 | 610.9 | 619.1 | 619.1 | 624.9 | 631.1 | 646.9 | 646.9 | 659.1 | 669.3 | 681.9 | 681.9 | 698.4 | 700.6 | 707.1 | 707.1 | 724.9 | 736.5 | 746.7 | 746.7 | 757.5 | 764.8 | 768.2 | 768.2 | 763.9 | 763.9 | 765.5 | 765.5 | 763.9 | 763.9 | 763.9 | 763.9 | 763.9 | 763.9 | 763.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 909.2 | 1,234.4 | 1,372.6 | 1,400.5 | 1,446.2 | 2,105.6 | 1,424.8 | 1,467.7 | 1,518.9 | 1,268.6 | 1,138.2 | 1,585.9 | 1,228.6 | 1,285.9 | 1,176.1 | 1,201.9 | 1,295.8 | 1,208.3 | 1,003.4 | 2,064 | 2,266.6 | 2,123.9 | 1,597.1 | 1,568.3 | 1,626.3 | 1,818.7 | 1,881.3 | 2,001.9 | 833.1 | 973.4 | 2,023.2 | 2,203.7 | 934.3 | 838.2 | 2,127.3 | 2,207.4 | 1,323.3 | 877.5 | 2,434.4 | 2,058.1 | 2,124.3 | 1,746.8 | 1,529.8 | 1,685.2 | 1,782.4 | 1,510 | 2,047.3 |
| Short-Term Investments | 0 | 0 | 1,449.4 | 1,456.7 | 1,440.5 | 1,332.3 | 1,512.4 | 1,436.7 | 1,402.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,557.4 | 1,604.9 | 1,990.6 | 2,182.1 | 1,902 | 1,653.8 | 1,698.4 | 1,604.3 | 1,546.1 | 0 | 0 | 1,277.5 | 1,255.3 | 0 | 0 | 1,389.1 | 1,238.1 | 0 | 0 | 1,118 | 1,298.1 | 1,200.1 | 0 | 0 | 0 | 0 | 0 | 154.1 |
| Net Receivables | 0 | 0 | 1,393.3 | 1,550.5 | 1,923.8 | 1,397 | 1,467.4 | 1,776.9 | 1,820.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,076.8 | 1,269.3 | 1,135.1 | 1,061.6 | 1,233.6 | 927.3 | 1,230.1 | 1,202.6 | 1,390.6 | 0 | 1,355.4 | 0 | 0 | 0 | 1,573.9 | 1,465.3 | 1,260.1 | 0 | 1,327.3 | 1,117.3 | 0 | 1,161.7 | 0 | 0 | 130.9 | 0 | 0 | 879.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (259.2) | (211.1) | 0 | (1,514.3) | (201.5) | (241.5) | (1,762.1) | (1,747.9) | (342.2) | (282.3) | (1,425.3) | (1,512.2) | (338.4) | (387.8) | (442.6) | (920.4) | (903) | 85.3 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 199.3 | 0 | 240.6 | 249.8 | 12 | 814.9 | 688.9 | 623.1 | 1,452.9 | 1,492.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974.2 | 158.9 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 184.9 | 0 | 0 | 0 | 0 | 0 | 2,438.5 | 1,219.7 | 1,182.2 | 0 |
| Total Current Assets | 909.2 | 1,234.4 | 4,215.3 | 4,407.7 | 4,810.5 | 5,172 | 4,404.6 | 4,681.3 | 4,742.1 | 1,559.8 | 1,138.2 | 1,826.5 | 1,478.4 | 1,547.5 | 1,991 | 1,890.8 | 1,918.9 | 2,661.2 | 2,495.6 | 4,698.2 | 5,140.8 | 5,506.4 | 4,840.8 | 4,703.9 | 4,207.4 | 4,946 | 4,688.2 | 4,938.6 | 1,807.3 | 973.4 | 4,786.4 | 4,950.1 | 934.3 | 838.2 | 4,981.7 | 4,705.6 | 1,323.3 | 877.5 | 4,669.7 | 4,519.7 | 4,486.1 | 4,088.1 | 3,817.4 | 4,319.2 | 3,002.1 | 2,692.2 | 3,080.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 91.5 | 95 | 79.3 | 80.8 | 77 | 245.3 | 86.7 | 82.6 | 88.6 | 218 | 90.8 | 96.3 | 103.1 | 110.3 | 112 | 115.6 | 122.9 | 129.4 | 131.5 | 141.4 | 144.9 | 339.5 | 156 | 167.5 | 173.7 | 386.6 | 212.2 | 224.1 | 229 | 270.4 | 266.8 | 241.8 | 215.7 | 214.2 | 211.9 | 215.3 | 209.3 | 220.5 | 224.4 | 221.7 | 226.3 | 196.1 | 196 | 204.3 | 194 | 192.4 | 199.2 |
| Goodwill | 2,104.3 | 2,098.5 | 2,087.5 | 2,085.2 | 2,059.9 | 2,059.6 | 2,061.4 | 2,056.4 | 2,049.5 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,568.5 | 2,725 | 2,725 | 2,725 | 2,726.7 | 2,727.9 | 3,161.1 | 3,161.7 | 3,162 | 3,162 | 3,162.3 | 3,162.4 | 3,162.7 | 2,156.5 | 2,157.9 | 2,143.4 | 1,851.6 | 1,852.9 | 1,639.6 |
| Intangible Assets | 388.8 | 356.3 | 362.9 | 332.1 | 299.7 | 315.4 | 330.8 | 347 | 369 | 213.8 | 406.9 | 430.3 | 440.2 | 457.9 | 466.2 | 446.1 | 400.1 | 417.1 | 441 | 499.7 | 523 | 505 | 449.3 | 473.9 | 485.1 | 494.9 | 514.5 | 535.5 | 562.7 | 598.2 | 604.5 | 546.5 | 569.2 | 586.3 | 601.1 | 615.9 | 649.6 | 664.2 | 693.4 | 701.5 | 697.1 | 471.8 | 474.5 | 489.2 | 403.2 | 401.8 | 308.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 212.9 | 0 | 0 | 0 | 210.4 | 0 | 0 | 0 | 210.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.2 | 0 | 0 | 0 | 33 | 5.5 | 18.2 | 27 | 31.3 | 41.7 | 43.5 | 58.9 | 29.1 | 56.7 | 51.2 | 39.5 | 40.1 | 44.8 | 35.4 | 24.5 | 0 | 0 | 87.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 800.5 | 829.3 | 834.5 | 100.4 | 0 | 804 | 804 | 3,962.2 | 4,243.2 | 4,099.7 | 4,177.2 | 4,135.8 | 4,297.5 | 4,300.2 | 4,012.2 | 3,581.2 | 3,768.3 | 1,072.2 | 905.7 | 536.6 | 814.5 | 795.1 | 932.6 | 331.4 | 822.2 | 778.5 | 4,264.5 | 4,429.8 | 606.9 | 652.2 | 4,742.1 | 4,864.8 | 917.8 | 709.7 | 4,141.8 | 4,495.4 | 768.9 | 789.6 | 846.1 | 435.2 | 395.2 | 109.9 | 408.3 | 514.7 | 457.7 |
| Total Non-Current Assets | 2,799.8 | 2,776 | 3,568.7 | 3,576.6 | 3,527.4 | 3,198.6 | 2,478.9 | 3,290 | 3,311.1 | 6,639.0 | 6,775.5 | 6,660.9 | 6,755.1 | 6,949.5 | 6,910.3 | 6,896.5 | 6,569.8 | 6,162.3 | 6,375.4 | 4,279.9 | 4,140.2 | 3,989.9 | 3,986.4 | 4,003.1 | 4,158 | 3,812.5 | 4,115.5 | 4,104.7 | 7,624.7 | 8,023.4 | 4,203.2 | 4,165.5 | 8,253.7 | 8,393.2 | 4,891.9 | 4,702.6 | 8,162.7 | 8,542.1 | 4,849 | 4,875.2 | 4,932.2 | 3,259.6 | 3,223.6 | 3,034.2 | 2,857.1 | 2,961.8 | 2,604.8 |
| Total Assets | 8,100.2 | 8,305.9 | 7,784 | 7,984.3 | 8,337.9 | 8,370.5 | 7,675.8 | 7,971.3 | 8,053.2 | 8,198.8 | 7,913.7 | 8,487.4 | 8,233.5 | 8,496.3 | 8,901.3 | 8,787.3 | 8,488.7 | 8,823.5 | 8,871 | 8,978.1 | 9,281 | 9,496.3 | 8,827.2 | 8,707 | 8,365.4 | 8,758.5 | 8,803.7 | 9,043.3 | 9,432 | 8,996.8 | 8,989.6 | 9,115.6 | 9,188 | 9,231.4 | 9,873.6 | 9,408.2 | 9,486 | 9,419.6 | 9,518.7 | 9,394.9 | 9,418.3 | 7,347.7 | 7,041 | 7,353.4 | 5,859.2 | 5,654 | 5,685.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 429.7 | 387.5 | 376.2 | 407.9 | 426 | 376.5 | 392.7 | 453 | 433.1 | 418.2 | 409.4 | 464 | 435.7 | 411.5 | 470.7 | 450.2 | 442.9 | 499.9 | 513.3 | 500.9 | 457.2 | 466.9 | 491.6 | 601.9 | 574.7 | 467.2 | 471.3 | 564.9 | 593.4 | 587.2 | 594.1 | 718.5 | 105.4 | 95.8 | 973.7 | 1,129.6 | 557.4 | 512.4 | 579 | 2,810.6 | 2,753.1 | 501.2 | 371.4 | 390 | 659.1 |
| Short-Term Debt | 0 | 0 | 149.7 | 307.3 | 350 | 0 | 945 | 994.8 | 899.9 | 364.9 | 170 | 674.6 | 525 | 480 | 475 | 560 | 100 | 275 | 620 | 765 | 500 | 580 | 550 | 600 | 585 | 745 | 0 | 268 | 310 | 0 | 0 | 0 | 421.5 | 0 | 0 | 445 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008.3 | 1,076.2 | 0 | (2,884.8) | 0 | (0.6) | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 65.6 | 74.7 | 0 | 0 | 0 | 46.7 | 0 | 0 | 0 | 4,363.9 | 0 | 161.5 | 170.7 | 145.1 | 550.5 | 424.9 | 358.6 | 4,545.8 | 855.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,820.3 | 5,129.5 | 5,126.8 | 1,125 | 5,261.8 | 5,380.2 | 5,139 | 5,703.9 | 4,752.7 | 3,869.8 | 3,130.7 | 4,418.7 | 3,903.2 | (299.2) | (356.8) | 0 | 0 | (501.2) | (371.4) | (390) | 1,409.8 |
| Total Current Liabilities | 65.6 | 74.7 | 3,901.8 | 4,134.6 | 4,519.1 | 4,087.6 | 4,939.7 | 5,473.6 | 5,597.1 | 5,181.8 | 1,264.8 | 1,889.7 | 1,847.3 | 1,851.8 | 2,311 | 2,248 | 1,856.6 | 5,271 | 2,783 | 5,762.9 | 5,584.6 | 5,908.3 | 5,523.1 | 5,594.7 | 5,227.7 | 5,679.3 | 5,315.3 | 5,539.8 | 1,866.4 | 1,618.9 | 2,289.1 | 1,751.6 | 1,856.5 | 1,970.5 | 1,055 | 1,372.6 | 1,376.2 | 1,536.9 | 793.2 | 725.6 | 801.2 | 3,116.3 | 3,070.6 | 3,409.3 | 2,041.9 | 2,294.8 | 2,343.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 2,442.5 | 2,441.9 | 2,441.3 | 2,940.8 | 1,641.7 | 1,641 | 1,640.4 | 2,139.7 | 2,139.1 | 2,138.4 | 1,937.7 | 2,136.8 | 2,136 | 2,135.3 | 2,434.5 | 2,733.4 | 2,232.6 | 2,231.8 | 2,730.5 | 2,487.2 | 2,486.5 | 2,485.8 | 2,485.1 | 2,484.3 | 3,248 | 3,080.2 | 3,060.3 | 2,933.7 | 2,351.1 | 3,331.8 | 2,721.9 | 3,033.6 | 3,533.4 | 3,182.4 | 2,990.9 | 2,786.1 | 3,224.8 | 3,228.5 | 3,225.7 | 3,296.5 | 3,048 | 3,048.5 | 3,049.8 | 3,056.6 | 2,997.7 |
| Deferred Tax Liabilities | 161.8 | 153.2 | 160.6 | 155.3 | 160.7 | 155.6 | 157 | 144 | 149.4 | 0 | 141.3 | 153.9 | 162.7 | 158.5 | 161.6 | 169.6 | 182.7 | 0 | 206.4 | 187.7 | 187.2 | 188.9 | 171.7 | 167.9 | 150.6 | 152.1 | 161.3 | 166.3 | 165.3 | 161.1 | 156.3 | 166.2 | 173.8 | 173 | 140.9 | 135.7 | 135.3 | 85.9 | 272.8 | 268.1 | 276.7 | 276.6 | 282.3 | 268.9 | 260.4 | 271 | 258.8 |
| Other Non-Current Liabilities | 6,962.3 | 7,120.2 | 353.7 | 368.9 | 277.4 | 26.4 | 284.7 | 271.9 | 268.4 | 236 | 3,754.9 | 3,678.9 | 3,733 | 3,605.8 | 3,764.4 | 3,786.1 | 3,662.1 | 463.5 | 3,280.4 | 509.4 | 559.9 | 490.4 | 578.8 | 532 | 651.7 | 240 | 4,209.4 | 4,431.1 | 4,453 | 5,157.8 | 5,820.8 | 4,904.5 | 5,405.7 | 5,264.2 | 5,025.4 | 5,025.1 | 5,207 | 5,238.1 | 4,397.7 | 4,370.7 | 4,454.7 | 3,069.2 | 3,012.6 | 3,118.1 | 1,812.6 | 2,031.9 | 231.4 |
| Total Non-Current Liabilities | 7,124.1 | 7,273.4 | 2,956.8 | 2,966.1 | 2,879.4 | 3,314 | 2,083.4 | 2,056.9 | 2,058.2 | 2,538.0 | 6,035.3 | 5,971.2 | 5,833.4 | 6,166.7 | 6,062 | 6,091 | 6,279.3 | 3,196.9 | 5,719.4 | 2,928.9 | 3,477.6 | 3,401.4 | 3,237 | 3,185.7 | 3,287.4 | 3,118.7 | 3,508.1 | 3,473.3 | 7,939.8 | 7,687.7 | 7,115.8 | 7,815.3 | 7,707.3 | 7,752.3 | 8,109.2 | 7,374.4 | 7,359.5 | 6,980.5 | 7,337.9 | 7,354.9 | 7,378.1 | 3,831.7 | 3,589.8 | 3,590.6 | 3,531.7 | 3,245.3 | 3,487.9 |
| Total Liabilities | 7,189.7 | 7,348.1 | 6,858.6 | 7,100.7 | 7,398.5 | 7,401.6 | 7,023.1 | 7,530.5 | 7,655.3 | 7,719.8 | 7,300.1 | 7,860.9 | 7,680.7 | 8,018.5 | 8,373 | 8,339 | 8,135.9 | 8,467.9 | 8,502.4 | 8,691.8 | 9,062.2 | 9,309.7 | 8,760.1 | 8,780.4 | 8,515.1 | 8,798 | 8,823.4 | 9,013.1 | 9,806.2 | 9,306.6 | 9,404.9 | 9,566.9 | 9,563.8 | 9,722.8 | 9,164.2 | 8,747 | 8,735.7 | 8,517.4 | 8,131.1 | 8,080.5 | 8,179.3 | 6,948 | 6,660.4 | 6,999.9 | 5,573.6 | 5,540.1 | 5,831.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.1 | 3.2 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.9 | 3.9 | 3.9 | 3.9 | 4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.8 | 4.9 | 4.9 | 4.9 | 6.6 | 6.7 | 6.9 | 7 | 7 | 7.7 |
| Retained Earnings | (76.9) | (11.5) | (24.4) | (35.2) | (3.4) | 35.2 | (269.5) | (451.3) | (485) | (389.1) | (229.3) | (210.4) | (296.8) | (353.9) | (337.4) | (412.1) | (495.4) | (537.2) | (436.6) | (498) | (548.2) | (543.1) | (625.3) | (760.2) | (828.2) | (675.9) | (659.4) | (569.7) | (938) | (838.8) | (916.8) | (939.9) | (819.8) | (965.9) | 247.9 | 193.9 | 259.7 | 419.3 | 930.9 | 877.2 | 827.9 | 364.9 | 400.5 | 433.2 | 373.2 | 153.1 | 776.2 |
| Accumulated Other Comprehensive Income | (142) | (151.3) | (156.2) | (177.3) | (141.9) | (140.5) | (141.5) | (162.1) | (161.1) | (167.3) | (184.1) | (180.4) | (158.2) | (167.9) | (121.2) | (116.8) | (116.2) | (52.1) | (126.7) | (139.3) | (141.1) | (159.5) | (186.6) | (177.8) | (180.3) | (209) | (183.1) | (205.7) | (211.6) | (231) | (246.6) | (248) | (276) | (227.9) | (228.3) | (209.4) | (173.8) | (162.8) | (176.9) | (165) | (179.1) | (45) | (86.3) | (127.3) | (102.4) | (44.7) | (88.2) |
| Total Stockholders' Equity | 910.5 | 957.8 | 925.4 | 883.6 | 939.4 | 968.9 | 652.7 | 440.8 | 397.9 | 479 | 613.6 | 626.5 | 552.8 | 477.8 | 528.3 | 448.3 | 352.8 | 355.6 | 368.6 | 286.3 | 218.8 | 186.6 | 67.1 | (73.4) | (149.7) | (39.5) | (19.7) | 30.2 | (374.2) | (309.8) | (415.3) | (451.3) | (375.8) | (491.4) | 709.4 | 661.2 | 750.3 | 902.2 | 1,387.6 | 1,314.4 | 1,239 | 399.7 | 380.6 | 353.5 | 285.6 | 113.9 | (146.4) |
| Total Liabilities & Equity | 8,100.2 | 8,305.9 | 7,784 | 7,984.3 | 8,337.9 | 8,370.5 | 7,675.8 | 7,971.3 | 8,053.2 | 8,198.8 | 7,913.7 | 8,487.4 | 8,233.5 | 8,496.3 | 8,901.3 | 8,787.3 | 8,488.7 | 8,823.5 | 8,871 | 8,978.1 | 9,281 | 9,496.3 | 8,827.2 | 8,707 | 8,365.4 | 8,758.5 | 8,803.7 | 9,043.3 | 9,432 | 8,996.8 | 8,989.6 | 9,115.6 | 9,188 | 9,231.4 | 9,873.6 | 9,408.2 | 9,486 | 9,419.6 | 9,518.7 | 9,394.9 | 9,418.3 | 7,347.7 | 7,041 | 7,353.4 | 5,859.2 | 5,654 | 5,685.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 2,592.2 | 2,749.2 | 2,791.3 | 3,132 | 2,586.7 | 2,635.8 | 2,540.3 | 2,666.9 | 2,309.1 | 2,813 | 2,462.7 | 2,778.1 | 2,611 | 2,695.3 | 2,534.5 | 3,008.4 | 2,852.6 | 2,996.8 | 3,230.5 | 3,302.1 | 3,036.5 | 3,085.8 | 3,070.1 | 3,471.6 | 3,248 | 3,080.2 | 3,370.3 | 3,433.7 | 3,295 | 3,331.8 | 3,143.4 | 3,033.6 | 3,533.4 | 3,627.4 | 3,490.9 | 2,786.1 | 3,224.8 | 3,228.5 | 3,225.7 | 3,296.5 | 3,048 | 3,048.5 | 3,049.8 | 3,056.6 | 3,272.6 |
| Net Debt | (909.2) | (1,234.4) | 1,219.6 | 1,348.7 | 1,345.1 | 1,026.4 | 1,161.9 | 1,168.1 | 1,021.4 | 1,398.3 | 1,170.9 | 1,227.1 | 1,234.1 | 1,492.2 | 1,434.9 | 1,493.4 | 1,238.7 | 1,800.1 | 1,849.2 | 932.8 | 963.9 | 1,178.2 | 1,439.4 | 1,517.5 | 1,443.8 | 1,652.9 | 1,366.7 | 1,078.3 | 2,537.2 | 2,460.3 | 1,271.8 | 1,128.1 | 2,209.1 | 2,195.4 | 1,406.1 | 1,420 | 2,167.6 | 1,908.6 | 790.4 | 1,170.4 | 1,101.4 | 1,549.7 | 1,518.2 | 1,363.3 | 1,267.4 | 1,546.6 | 1,225.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 64.7 | 114.4 | 139.6 | 122.1 | 123.5 | 385.7 | 264.8 | 141 | 142.7 | 127 | 171 | 176.2 | 151.8 | 249.4 | 173.9 | 194 | 293.3 | 168.8 | 232.7 | 222.5 | 181.8 | 177.1 | 228.6 | 161.9 | 176.7 | 135.4 | 135 | 614.8 | 173.1 | 212.1 | 208.6 | 217.6 | 213.6 | (1,120.9) | 235.6 | 166.5 | 161.7 | (355) | 216.9 | 205.6 | 185.7 |
| Depreciation & Amortization | 46.7 | 42 | 105.2 | (23.7) | 41.9 | 43.4 | 43 | 46.1 | 46.6 | 45.1 | 46 | 45.9 | 46.6 | 46.3 | 44.8 | 45.9 | 46.8 | 47.9 | 51.3 | 55.6 | 53.4 | 56.1 | 54.2 | 57.1 | 58.2 | 67 | 61.1 | 64.8 | 64.8 | 68.7 | 63.6 | 65.7 | 66.7 | 65.8 | 65.5 | 65.2 | 66.4 | 65.3 | 66.4 | 65.9 | 65.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 12.9 | 9.6 | 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 |
| Change in Working Capital | (38.5) | 184.4 | 40 | (212.9) | (50.9) | (80.5) | (134.6) | (251.3) | (115.3) | 54.2 | 26.5 | (111.7) | (80.4) | (172.2) | (24.3) | (143) | (7.2) | 10 | 8.4 | (106.3) | (89.7) | 5.4 | (87.5) | (26.7) | (143.3) | 16.5 | 55.4 | (8.4) | (26.7) | (5.6) | (76.6) | (107.7) | (156.5) | 840.4 | 119.9 | (370.2) | (217.8) | 647.6 | 33.3 | (4.2) | (75.3) |
| Other Non-Cash Items | 36.1 | (240.3) | (24.4) | 114.2 | 33.7 | (214.6) | 38.9 | 30.4 | 20 | 38.2 | 11.1 | 16.3 | 19.3 | (50.5) | 21.2 | 9.9 | (132.9) | 132.6 | 44.1 | 1.9 | 30.3 | 53.3 | 42.5 | 43.1 | 20.8 | 30.4 | 11.2 | (508.2) | 28.4 | 27.6 | 24.2 | (9.6) | 8.9 | 527.4 | 26.1 | 28.2 | 76 | (137.9) | 19.7 | 5.6 | 36.7 |
| Operating Cash Flow | 109 | 135.4 | 260.4 | (0.3) | 148.2 | 134 | 212.1 | (33.8) | 94 | 264.5 | 254.6 | 126.7 | 137.3 | 59.2 | 215.6 | 106.8 | 200 | 359.3 | 336.5 | 173.7 | 175.8 | 291.9 | 237.8 | 235.4 | 112.4 | 249.3 | 262.7 | 163 | 239.6 | 302.8 | 219.8 | 166 | 132.7 | 312.7 | 447.1 | (110.3) | 86.3 | 220 | 336.3 | 272.9 | 212.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.8) | (29.1) | (89.8) | (7.5) | (24.4) | (38.8) | (27.3) | (29.4) | (35.1) | (30.6) | (27.1) | (32.7) | (57.4) | (60.7) | (63.2) | (54.5) | (29.8) | (11.3) | (34.9) | (48.4) | (96.9) | (50.5) | (22.1) | (48.5) | (35.7) | (34.2) | (18.5) | (37.4) | (37.6) | (90.9) | (157.6) | (53.3) | (37.2) | (54.6) | (47.2) | (48.9) | (26.4) | (52.8) | (68.3) | (60.8) | (47.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | (9.2) | 0 | 0.3 | 896.1 | 0 | 0 | (149.1) | 0 | 49.4 | 0 | 0 | 0 | 0 | (20.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (40.7) | (25.6) | (41.6) | (61.1) | (128) | (60.4) | (84.7) | (121.4) | (130.2) | (113.3) | (183.7) | (73.6) | (124.7) | (496.7) | (168) | (466.9) | (428.4) | (433) | (65.9) | (108.8) | (161.7) | (0.5) | (2.2) | (2.2) | 0 | 0.4 | (2.7) | (1) | (4.8) | (17.3) | (5.8) | 1.8 | (5.7) | (0.5) | (171.8) | (26) | (36.5) | (20.6) | (22.4) | (35) | (26.4) |
| Sales/Maturities of Investments | 33.2 | 32.6 | 64 | 48.3 | 41.1 | 207.4 | 50.1 | 85.2 | 183.5 | 85.5 | 199.4 | 76.5 | 144.6 | 713 | 301.4 | 265.6 | 109 | 985 | 191.4 | 143.4 | 527.1 | 0.5 | 0.4 | (0.3) | 0.3 | 9.1 | 12.1 | 9.5 | 25.7 | 9.2 | 2.3 | 15.7 | 10 | 161.5 | 24.2 | 34.2 | 12.3 | 36.2 | 13.9 | 2 | 11 |
| Other Investing Activities | (1.2) | 15.8 | 41.8 | (46) | (20.8) | (14.9) | (24.1) | (20.8) | (48.6) | (29.8) | (22.1) | (27.2) | (49.5) | 12.4 | 4.2 | (42.7) | (25.4) | 7.3 | (27.1) | (42.8) | (87.5) | (82.1) | (14.1) | (40.9) | 14.8 | (25) | (11) | 710.5 | (21.5) | (55.4) | (114.7) | (15.2) | (17) | (59.3) | (30.5) | (24.6) | (18.5) | (35.4) | (44.3) | (48) | (33.3) |
| Investing Cash Flow | (55.5) | (27.3) | (25.6) | (66.3) | (111.1) | 117.8 | (65.7) | (62.1) | (6.3) | (64.3) | (11.4) | (28.7) | (36.4) | 158.8 | 74.4 | (248.7) | 541 | 524.9 | 89.9 | (166.5) | 269.2 | (44.7) | (24.5) | (53) | 8.8 | (24.7) | (30) | 703.7 | (16.7) | (99) | (161.1) | (35.8) | (32.9) | 81.5 | (194.8) | (40.7) | (50.6) | (37.2) | (76.8) | (93.8) | (63.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (254.3) | 400 | (193.5) | (56.5) | (150) | (445) | (49.8) | 94.9 | 35 | 194.9 | (504.6) | (270.2) | (45.9) | 5 | (85) | 160 | (475) | 169.3 | (145) | (250.2) | 162.6 | 30 | (50) | 15 | (160) | (19) | 167 | (292) | (65) | 136.7 | (38.5) | 187.8 | 110 | (500.2) | (94.8) | 134.3 | 706.9 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (52.9) | (26.1) | (52.3) | (79.5) | (76.7) | (3.7) | (1.7) | (30.2) | (150.6) | (211.3) | (91.1) | (0.9) | (5.1) | (176.8) | (7.6) | (31.1) | (154.4) | (174.1) | (75.3) | (76) | (84.5) | (1.7) | (0.3) | (0.6) | (237.1) | (68.8) | (142.2) | (170) | (171.6) | (51.8) | (108) | (241) | (11.6) | (13.5) | (102.7) | (167.3) | (219.3) | (81.8) | (85.8) | (100.8) | (233.2) |
| Dividends Paid | (79.4) | (74.4) | (75.5) | (76.8) | (82.3) | (79.6) | (79.6) | (81.8) | (80.5) | (83) | (87.3) | (90.6) | (88.1) | (88.7) | (90.7) | (93) | (91.8) | (92.9) | (95.2) | (96.8) | (96.7) | (92.5) | (92.9) | (92.5) | (92.4) | (83.7) | (84.2) | (85.5) | (87.4) | (83.9) | (84.5) | (85.8) | (87.5) | (80.3) | (80.5) | (81.5) | (83.3) | (77.1) | (77.7) | (78.1) | (79.3) |
| Other Financing Activities | 178.4 | (145.3) | 57.4 | 236.5 | (387.6) | 955.8 | (73.1) | 57.6 | (137) | 37.6 | 457.5 | (108.8) | (0.2) | (26.5) | 81 | (31.2) | (71.5) | (426.3) | (49.2) | 211.4 | (288.9) | 0.5 | 0.2 | 0.5 | 0.3 | 5.5 | 7.4 | 18 | 1.7 | (1.8) | (1) | 5.1 | (1.4) | 3.3 | 1.2 | 1.4 | 5.8 | (427.1) | 22.1 | 2.4 | 7.2 |
| Financing Cash Flow | (208.2) | 154.2 | (263.9) | 23.7 | (696.6) | 427.5 | (204.2) | 40.5 | (333.1) | (61.8) | (225.5) | (470.5) | (139) | (287) | (102.3) | 4.7 | (792.7) | (524) | (364.7) | (211.6) | (307.5) | (63.7) | (143) | (77.6) | (489.2) | (166) | (52) | (529.5) | (322.3) | (0.8) | (232) | (133.9) | 9.5 | (590.7) | (276.8) | (113.1) | 410.1 | (586) | (141.4) | (176.5) | (305.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (154.7) | 262.3 | (29.1) | (42.9) | (659.5) | 679.3 | (57.8) | (55.4) | (245.4) | 138.4 | 17.7 | (372.5) | (38.1) | (69) | 187.7 | (137.2) | (51.7) | 225.7 | 61.7 | (204.4) | 137.5 | 183.5 | 70.3 | 104.8 | (368) | 58.6 | 180.7 | 337.2 | (99.4) | 203 | (173.3) | (3.7) | 109.3 | (196.5) | (24.5) | (264.1) | 445.8 | (403.2) | 118.1 | 2.6 | (155.9) |
| Cash at Beginning | 1,637.7 | 1,375.4 | 1,404.5 | 1,447.4 | 2,106.9 | 1,427.6 | 1,485.4 | 1,540.8 | 1,786.2 | 1,647.8 | 1,630.1 | 2,002.6 | 2,040.7 | 2,109.7 | 1,922 | 2,059.2 | 2,110.9 | 1,012 | 2,076.2 | 2,280.6 | 2,143.1 | 1,263.9 | 1,193.6 | 1,088.8 | 1,456.8 | 1,398.2 | 1,217.5 | 880.3 | 979.7 | 776.7 | 950 | 953.7 | 844.4 | 1,034.7 | 1,059.2 | 1,323.3 | 877.5 | 1,280.7 | 1,162.6 | 1,160 | 1,315.9 |
| Cash at End | 1,483 | 1,637.7 | 1,375.4 | 1,404.5 | 1,447.4 | 2,106.9 | 1,427.6 | 1,485.4 | 1,540.8 | 1,786.2 | 1,647.8 | 1,630.1 | 2,002.6 | 2,040.7 | 2,109.7 | 1,922 | 2,059.2 | 1,237.7 | 2,137.9 | 2,076.2 | 2,280.6 | 1,447.4 | 1,263.9 | 1,193.6 | 1,088.8 | 1,456.8 | 1,398.2 | 1,217.5 | 880.3 | 979.7 | 776.7 | 950 | 953.7 | 838.2 | 1,034.7 | 1,059.2 | 1,323.3 | 877.5 | 1,280.7 | 1,162.6 | 1,160 |
| Free Cash Flow | 62.2 | 106.3 | 170.6 | (7.8) | 123.8 | 95.2 | 184.8 | (63.2) | 58.9 | 233.9 | 227.5 | 94 | 79.9 | (1.5) | 152.4 | 52.3 | 170.2 | 348 | 301.6 | 125.3 | 78.9 | 241.4 | 215.7 | 186.9 | 76.7 | 215.1 | 244.2 | 125.6 | 202 | 211.9 | 62.2 | 112.7 | 95.5 | 258.1 | 399.9 | (159.2) | 59.9 | 167.2 | 268 | 212.1 | 164.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 982.7 | 1,006 | 1,032.6 | 1,026.1 | 983.6 | 1,058.2 | 1,036 | 1,066.4 | 1,049.1 | 1,052.3 | 1,097.8 | 1,170 | 1,036.9 | 1,091.9 | 1,089.6 | 1,138.3 | 1,155.7 | 1,284.8 | 1,286.3 | 1,289.7 | 1,210 | 1,271.8 | 1,258.5 | 1,114.7 | 1,190 | 1,307.7 | 1,306.9 | 1,340.5 | 1,337 | 1,401.6 | 1,387.8 | 1,411.1 | 1,389.4 | 1,438.3 | 1,404.7 | 1,378.9 | 1,302.4 | 1,371.7 | 1,377.8 | 1,375.7 | 1,297.7 | 1,380 | 1,399.2 | 1,383.6 | 1,320.9 | 1,409.9 | 1,440.9 | 1,405.6 | 1,350.8 | 1,421.9 | 1,408.8 | 1,385.9 | 1,325.4 | 1,424.7 | 1,421.6 | 1,425.1 | 1,393.4 | 1,431.3 | 1,410.8 | 1,366.3 | 1,283 | 1,357 | 1,329.6 | 1,273.4 | 1,232.7 | 1,314 | 1,314.1 | 1,254.3 | 1,201.2 | 1,291.6 | 1,377.4 | 1,347.1 | 1,265.9 | 1,309.1 | 1,257.2 | 1,202.9 | 1,131 | 1,173.2 | 1,140.4 | 1,113.6 | 1,050.6 | 997.0 | 997.0 | 997.0 | 997.0 | 886.9 | 886.9 | 886.9 | 886.9 |
| Gross Profit | 327.8 | 276.6 | 389.4 | 383.3 | 364.4 | 396.5 | 382.4 | 402.5 | 407.8 | 396.2 | 410.6 | 471.1 | 407.4 | 410.9 | 452.3 | 485.3 | 500.6 | 569.5 | 566.2 | 534.7 | 504 | 512.6 | 536.8 | 452.5 | 506.6 | 551.2 | 538.3 | 564.1 | 552 | 567.8 | 575.4 | 581.9 | 564 | 567.4 | 564.2 | 536.6 | 502.5 | 525.9 | 554.9 | 553.8 | 518.3 | 569 | 582 | 584.2 | 549.1 | 578 | 600.4 | 577.8 | 553.6 | 576.2 | 590.6 | 574.2 | 566 | 607.3 | 625.3 | 627.6 | 610.4 | 638.9 | 610.8 | 602.1 | 537.6 | 573.5 | 577 | 545.7 | 518.1 | 551.1 | 571.5 | 554 | 532.1 | 542.2 | 591.8 | 547.7 | 507.3 | 556.4 | 535 | 515 | 485.4 | 522.1 | 514.4 | 518 | 492.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 123 | 196.7 | 201.9 | 192.7 | 177.4 | 178.1 | 164.9 | 190.7 | 192.1 | 159.3 | 210.9 | 242.6 | 204.7 | 151.6 | 231.8 | 264 | 237.5 | 316.8 | 318.6 | 254.9 | 232.8 | 227.1 | 285.2 | 221.8 | 233.2 | 226.5 | 197.4 | 258.9 | 251.2 | 271 | 302.6 | 283.6 | 264.9 | (252.5) | 271.6 | 214.8 | 239.5 | (313.5) | 278.3 | 260.3 | 258.6 | 281.8 | 304.5 | 250.8 | 272.3 | 276.1 | 314.1 | 278.3 | 272 | 238.4 | 295.3 | 276.8 | 296.9 | 286 | 365.6 | 345.9 | 332.5 | 358.4 | 363 | 350.7 | 312.9 | 322.1 | 351.2 | 311 | 315.8 | 318.6 | 281.5 | 341.7 | 340.9 | 334.3 | 375.2 | 336.2 | 309.3 | 364.6 | 330.1 | 322.7 | 304.6 | 335.2 | 337.1 | 319.6 | 320.3 | (1,721.7) | 997.0 | 997.0 | 997.0 | 886.9 | 886.9 | 886.9 | 886.9 |
| Net Income | 64.7 | 114.4 | 139.6 | 122.1 | 123.5 | 385.7 | 264.8 | 141 | 142.7 | 127 | 171 | 176.2 | 151.8 | 249.4 | 173.9 | 194 | 293.3 | 168.8 | 232.7 | 222.5 | 181.8 | 177.1 | 228.6 | 161.9 | 176.7 | 135.4 | 135 | 614.8 | 173.1 | 212.1 | 208.6 | 217.6 | 213.6 | (1,120.9) | 235.6 | 166.5 | 161.7 | (355) | 216.9 | 205.6 | 185.7 | 212.3 | 232.3 | 189.3 | 203.9 | 221.5 | 234.1 | 193.8 | 203 | 173.4 | 214.4 | 198.6 | 212 | 237.9 | 269.5 | 271.2 | 247.3 | 452.3 | 239.7 | 263.2 | 210.2 | 242.6 | 238.4 | 221 | 207.9 | 223.7 | 181 | 220.2 | 223.9 | 239.6 | 240.8 | 231.5 | 207.1 | 243.3 | 216.3 | 204.5 | 193.2 | 217.2 | 258.1 | 218.9 | 229.6 | 231.8 | 231.8 | 231.8 | 231.8 | 187.9 | 187.9 | 187.9 | 187.9 |
| EPS (Diluted) | 0.20 | 0.36 | 0.43 | 0.37 | 0.36 | 1.13 | 0.78 | 0.42 | 0.41 | 0.35 | 0.46 | 0.47 | 0.40 | 0.65 | 0.45 | 0.50 | 0.74 | 0.42 | 0.57 | 0.54 | 0.44 | 0.43 | 0.55 | 0.39 | 0.42 | 0.32 | 0.32 | 1.42 | 0.39 | 0.48 | 0.46 | 0.47 | 0.46 | -2.44 | 0.51 | 0.35 | 0.33 | -0.73 | 0.44 | 0.42 | 0.37 | 0.42 | 0.45 | 0.36 | 0.39 | 0.42 | 0.44 | 0.36 | 0.37 | 0.31 | 0.39 | 0.36 | 0.37 | 0.40 | 0.45 | 0.44 | 0.40 | 0.73 | 0.38 | 0.41 | 0.32 | 0.37 | 0.36 | 0.33 | 0.30 | 0.33 | 0.26 | 0.31 | 0.32 | 0.34 | 0.33 | 0.31 | 0.27 | 0.32 | 0.28 | 0.26 | 0.25 | 0.28 | 0.34 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 909.2 | 1,234.4 | 1,372.6 | 1,400.5 | 1,446.2 | 2,105.6 | 1,424.8 | 1,467.7 | 1,518.9 | 1,268.6 | 1,138.2 | 1,585.9 | 1,228.6 | 1,285.9 | 1,176.1 | 1,201.9 | 1,295.8 | 1,208.3 | 1,003.4 | 2,064 | 2,266.6 | 2,123.9 | 1,597.1 | 1,568.3 | 1,626.3 | 1,818.7 | 1,881.3 | 2,001.9 | 833.1 | 973.4 | 2,023.2 | 2,203.7 | 934.3 | 838.2 | 2,127.3 | 2,207.4 | 1,323.3 | 877.5 | 2,434.4 | 2,058.1 | 2,124.3 | 1,746.8 | 1,529.8 | 1,685.2 | 1,782.4 | 1,510 | 2,047.3 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 8,100.2 | 8,305.9 | 7,784 | 7,984.3 | 8,337.9 | 8,370.5 | 7,675.8 | 7,971.3 | 8,053.2 | 8,198.8 | 7,913.7 | 8,487.4 | 8,233.5 | 8,496.3 | 8,901.3 | 8,787.3 | 8,488.7 | 8,823.5 | 8,871 | 8,978.1 | 9,281 | 9,496.3 | 8,827.2 | 8,707 | 8,365.4 | 8,758.5 | 8,803.7 | 9,043.3 | 9,432 | 8,996.8 | 8,989.6 | 9,115.6 | 9,188 | 9,231.4 | 9,873.6 | 9,408.2 | 9,486 | 9,419.6 | 9,518.7 | 9,394.9 | 9,418.3 | 7,347.7 | 7,041 | 7,353.4 | 5,859.2 | 5,654 | 5,685.3 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 2,592.2 | 2,749.2 | 2,791.3 | 3,132 | 2,586.7 | 2,635.8 | 2,540.3 | 2,666.9 | 2,309.1 | 2,813 | 2,462.7 | 2,778.1 | 2,611 | 2,695.3 | 2,534.5 | 3,008.4 | 2,852.6 | 2,996.8 | 3,230.5 | 3,302.1 | 3,036.5 | 3,085.8 | 3,070.1 | 3,471.6 | 3,248 | 3,080.2 | 3,370.3 | 3,433.7 | 3,295 | 3,331.8 | 3,143.4 | 3,033.6 | 3,533.4 | 3,627.4 | 3,490.9 | 2,786.1 | 3,224.8 | 3,228.5 | 3,225.7 | 3,296.5 | 3,048 | 3,048.5 | 3,049.8 | 3,056.6 | 3,272.6 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 910.5 | 957.8 | 925.4 | 883.6 | 939.4 | 968.9 | 652.7 | 440.8 | 397.9 | 479 | 613.6 | 626.5 | 552.8 | 477.8 | 528.3 | 448.3 | 352.8 | 355.6 | 368.6 | 286.3 | 218.8 | 186.6 | 67.1 | (73.4) | (149.7) | (39.5) | (19.7) | 30.2 | (374.2) | (309.8) | (415.3) | (451.3) | (375.8) | (491.4) | 709.4 | 661.2 | 750.3 | 902.2 | 1,387.6 | 1,314.4 | 1,239 | 399.7 | 380.6 | 353.5 | 285.6 | 113.9 | (146.4) | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 109 | 135.4 | 260.4 | (0.3) | 148.2 | 134 | 212.1 | (33.8) | 94 | 264.5 | 254.6 | 126.7 | 137.3 | 59.2 | 215.6 | 106.8 | 200 | 359.3 | 336.5 | 173.7 | 175.8 | 291.9 | 237.8 | 235.4 | 112.4 | 249.3 | 262.7 | 163 | 239.6 | 302.8 | 219.8 | 166 | 132.7 | 312.7 | 447.1 | (110.3) | 86.3 | 220 | 336.3 | 272.9 | 212.7 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.8) | (29.1) | (89.8) | (7.5) | (24.4) | (38.8) | (27.3) | (29.4) | (35.1) | (30.6) | (27.1) | (32.7) | (57.4) | (60.7) | (63.2) | (54.5) | (29.8) | (11.3) | (34.9) | (48.4) | (96.9) | (50.5) | (22.1) | (48.5) | (35.7) | (34.2) | (18.5) | (37.4) | (37.6) | (90.9) | (157.6) | (53.3) | (37.2) | (54.6) | (47.2) | (48.9) | (26.4) | (52.8) | (68.3) | (60.8) | (47.9) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 62.2 | 106.3 | 170.6 | (7.8) | 123.8 | 95.2 | 184.8 | (63.2) | 58.9 | 233.9 | 227.5 | 94 | 79.9 | (1.5) | 152.4 | 52.3 | 170.2 | 348 | 301.6 | 125.3 | 78.9 | 241.4 | 215.7 | 186.9 | 76.7 | 215.1 | 244.2 | 125.6 | 202 | 211.9 | 62.2 | 112.7 | 95.5 | 258.1 | 399.9 | (159.2) | 59.9 | 167.2 | 268 | 212.1 | 164.8 | ||||||||||||||||||||||||||||||||||||||||||||||||