ABCB - Ameris Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.25
DETAILS
HIGH:
$94.00
LOW:
$89.00
MEDIAN:
$91.00
CONSENSUS:
$91.25
UPSIDE:
7.75%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 421.7 | 419.9 | 422.4 | 408.0 | 389.2 | 405.8 | 416.3 | 425.4 | 385.4 | 379.4 | 385.8 | 379.7 | 343 | 313.2 | 289.9 | 276.0 | 262.3 | 231.7 | 241.8 | 257.5 | 289.5 | 289.8 | 338.1 | 305.0 | 234.9 | 248.1 | 264.3 | 163.3 | 154.8 | 152.0 | 150.0 | 120.2 | 105.4 | 102.5 | 102.0 | 99.0 | 91.8 | 86.1 | 89.5 | 86.0 | 77.0 | 72.8 | 75.1 | 53.6 | 56.8 | 56.0 | 57.9 | 51.6 | 48.4 | 43.3 | 41.1 | 43.3 | 42.2 | 44.4 | 41.5 | 41.9 | 39.5 | 45.1 | 41.6 | 41.9 | 38.3 | 36.6 | 34.2 | 35.9 | 32.9 | 33.0 | 32.5 | 33.7 | 35.1 | 34.9 | 36.8 | 37.6 | 38.9 | 41.2 | 42.0 | 40.5 | 39.9 | 41.1 | 37.9 | 33.4 | 31.0 | 25.6 | 24.1 | 22.1 | 21.2 | 20.2 | 19.5 | 18.7 | 19.0 | 19.6 | 19.9 | 21.6 | 22.3 | 24.1 | 20.6 | 20.0 | 20.1 | 20.1 | 18.9 | 18.2 |
| Cost of Revenue | 107.3 | 135.7 | 139.7 | 118.6 | 133.8 | 137.3 | 147.2 | 154.2 | 149.2 | 149.1 | 147.3 | 157.9 | 133.8 | 82.4 | 39.0 | 26.1 | 17.1 | 14.3 | 1.7 | 12.0 | (15.6) | 13.8 | 35.1 | 109.4 | 75.9 | 44.4 | 45.6 | 32.0 | 28.9 | 26.9 | 24.2 | 23.1 | 12.5 | 12.6 | 11.3 | 10.5 | 8.3 | 7.4 | 6.0 | 5.6 | 4.8 | 4.5 | 4.8 | 6.2 | 4.6 | 4.8 | 5.7 | 4.7 | 5.1 | 4.2 | 5.3 | 6.6 | 5.5 | 7.4 | 10.0 | 11.4 | 17.4 | 14.5 | 14.5 | 16.3 | 15.0 | 19.2 | 16.9 | 25.8 | 18.3 | 24.6 | 17.5 | 20.0 | 20.6 | 34.5 | 21.2 | 16.9 | 18.8 | 25.0 | 21.3 | 18.4 | 17.5 | 17.2 | 15.4 | 13.1 | 11.3 | 8.3 | 7.9 | 6.8 | 5.6 | 5.1 | 5.8 | 5.3 | 5.0 | 5.8 | 7.1 | 8.4 | 7.7 | 11.1 | 9.0 | 8.7 | 9.1 | 8.9 | 7.6 | 7.0 |
| Gross Profit | 314.4 | 284.2 | 282.7 | 289.4 | 255.4 | 268.4 | 269.1 | 271.2 | 236.2 | 230.3 | 238.5 | 221.8 | 209.2 | 230.8 | 250.9 | 249.9 | 245.3 | 217.4 | 240.1 | 245.4 | 305.1 | 276.0 | 303.1 | 195.7 | 159.1 | 203.7 | 218.7 | 131.2 | 125.8 | 125.2 | 125.9 | 97.2 | 92.9 | 89.9 | 90.7 | 88.5 | 83.5 | 78.8 | 83.6 | 80.3 | 72.2 | 68.2 | 70.3 | 47.4 | 52.2 | 51.2 | 52.2 | 46.9 | 43.3 | 39.1 | 35.7 | 36.7 | 36.8 | 37.0 | 31.5 | 30.5 | 22.1 | 30.7 | 27.1 | 25.6 | 23.4 | 17.4 | 17.3 | 10.1 | 14.5 | 8.4 | 15.0 | 13.7 | 14.6 | 0.4 | 15.6 | 20.6 | 20.1 | 16.2 | 20.7 | 22.0 | 22.4 | 23.9 | 22.4 | 20.3 | 19.8 | 17.3 | 16.2 | 15.4 | 15.6 | 15.1 | 13.7 | 13.5 | 14.0 | 13.8 | 12.8 | 13.2 | 14.7 | 13.0 | 11.5 | 11.2 | 11.0 | 11.2 | 11.3 | 11.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 145.8 | 93.3 | 94.3 | 92.8 | 89.5 | 105.7 | 92.8 | 91.8 | 85.4 | 105.9 | 84.6 | 84.0 | 84.4 | 87.1 | 82.2 | 84.7 | 86.3 | 84.6 | 82.3 | 87.5 | 97.4 | 109.8 | 97.7 | 96.6 | 78.3 | 73.8 | 79.6 | 40.3 | 40.1 | 44.0 | 39.9 | 41.0 | 33.3 | 35.1 | 33.8 | 30.4 | 28.9 | 30.1 | 29.2 | 28.4 | 27.0 | 30.6 | 25.6 | 23.3 | 21.3 | 20.2 | 20.8 | 17.7 | 18.1 | 15.7 | 14.8 | 13.7 | 14.1 | 8.8 | 14.2 | 12.5 | 11.8 | 13.8 | 13.0 | 12.0 | 12.4 | 4.4 | 9.4 | 10.2 | 9.7 | 4.3 | 11.6 | 12.3 | 11.8 | 10.4 | 7.1 | 8.7 | 8.6 | 7.2 | 7.4 | 7.5 | 7.7 | 7.2 | 7.1 | 6.0 | 6.6 | 5.2 | 5.7 | 5.7 | 5.9 | 5.6 | 5.1 | 5.0 | 5.2 | 4.9 | 4.6 | 3.6 | 5.8 | 4.4 | 4.5 | 4.4 | 3.8 | 4.2 | 4.3 | 4.2 |
| Other Expenses | 27.8 | 49.8 | 51.3 | 53.9 | 52.9 | 36.7 | 50.5 | 53.0 | 53.4 | 34.1 | 48.9 | 54.8 | 46.2 | 39.2 | 47.6 | 47.1 | 49.6 | 25.3 | 47.1 | 42.8 | 44.9 | 40.1 | 55.2 | 58.2 | 57.6 | 47.6 | 112.0 | 40.0 | 34.4 | 30.6 | 31.2 | 44.3 | 25.2 | 23.6 | 28.6 | 24.7 | 23.3 | 23.5 | 22.4 | 22.2 | 26.8 | 20.2 | 21.7 | 22.3 | 16.4 | 16.3 | 14.6 | 16.8 | 12.9 | 21.9 | 10.9 | 13.0 | 14.8 | 20.9 | 14.6 | 14.1 | 2.4 | 15.2 | (10.6) | 10.6 | 8.8 | 11.1 | 9.5 | 4.9 | 7.2 | 33.1 | 3.8 | 5.5 | 4.0 | 6.0 | 7.6 | 7.3 | 7.0 | 8.3 | 7.7 | 6.3 | 6.7 | 8.0 | 6.3 | 6.3 | 5.5 | 7.7 | 4.7 | 4.5 | 4.2 | 3.6 | 4.0 | 4.0 | 4.0 | 3.5 | 4.0 | 5.5 | 4.6 | 4.8 | 3.7 | 3.4 | 3.4 | 3.5 | 3.4 | 3.5 |
| Operating Expenses | 173.6 | 143.1 | 145.7 | 146.7 | 142.4 | 142.4 | 143.3 | 144.7 | 138.8 | 140.0 | 133.5 | 138.8 | 130.7 | 126.3 | 129.8 | 131.8 | 135.9 | 109.9 | 129.4 | 130.2 | 142.4 | 150.0 | 152.9 | 154.8 | 135.9 | 121.5 | 191.6 | 80.3 | 74.5 | 74.6 | 71.1 | 85.3 | 58.5 | 58.7 | 62.4 | 55.1 | 52.2 | 53.6 | 51.7 | 50.6 | 53.8 | 50.8 | 47.3 | 45.6 | 37.7 | 36.4 | 35.4 | 34.5 | 31.0 | 37.6 | 25.8 | 26.7 | 28.9 | 29.8 | 28.8 | 26.6 | 14.2 | 28.9 | 2.4 | 22.6 | 21.2 | 15.5 | 18.9 | 15.2 | 16.9 | 37.4 | 15.4 | 17.7 | 15.7 | 16.4 | 14.8 | 16.0 | 15.6 | 15.5 | 15.2 | 13.8 | 14.4 | 15.3 | 13.5 | 12.3 | 12.1 | 12.9 | 10.4 | 10.1 | 10.2 | 9.2 | 9.1 | 8.9 | 9.2 | 8.4 | 8.6 | 9.1 | 10.3 | 9.2 | 8.3 | 7.8 | 7.2 | 7.7 | 7.7 | 7.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 140.7 | 141.1 | 137.0 | 142.7 | 112.9 | 126.0 | 125.9 | 126.5 | 97.5 | 90.4 | 105.0 | 83.0 | 78.6 | 104.5 | 121.1 | 118.1 | 109.4 | 107.5 | 110.7 | 115.2 | 162.7 | 126.0 | 150.2 | 40.8 | 23.2 | 82.2 | 27.1 | 51.0 | 51.3 | 50.6 | 54.8 | 11.8 | 34.4 | 31.2 | 28.3 | 33.4 | 31.4 | 25.2 | 31.9 | 29.7 | 18.4 | 17.4 | 23.0 | 1.8 | 14.5 | 14.7 | 16.8 | 12.4 | 12.3 | 1.5 | 9.9 | 10.0 | 7.9 | 7.2 | 2.7 | 3.9 | 7.9 | 1.7 | 24.7 | 3.0 | 2.2 | 2.0 | (1.7) | (5.1) | (2.4) | (29.0) | (0.3) | (4.0) | (1.2) | (16.0) | 0.8 | 4.7 | 4.5 | 0.7 | 5.5 | 8.3 | 8.0 | 8.6 | 9.0 | 8.0 | 7.7 | 4.4 | 5.9 | 5.2 | 5.4 | 5.9 | 4.6 | 4.5 | 4.7 | 5.5 | 4.2 | 4.1 | 4.3 | 3.8 | 3.2 | 3.4 | 3.8 | 3.5 | 3.6 | 3.5 |
| Interest Expense | 107.3 | 112.8 | 117.1 | 115.8 | 111.9 | 124.5 | 141.1 | 135.4 | 128.1 | 126.1 | 122.8 | 112.4 | 84.1 | 49.5 | 21.3 | 11.2 | 10.8 | 11.5 | 11.4 | 11.9 | 13.0 | 15.3 | 17.4 | 21.2 | 34.8 | 38.7 | 39.6 | 27.4 | 25.5 | 23.2 | 22.1 | 13.9 | 10.7 | 10.0 | 9.5 | 8.3 | 6.5 | 5.7 | 5.1 | 4.8 | 4.1 | 4.0 | 3.8 | 3.5 | 3.5 | 3.9 | 4.1 | 3.3 | 3.4 | 2.7 | 2.4 | 2.5 | 2.5 | 3.0 | 3.4 | 4.1 | 4.6 | 5.5 | 7.0 | 7.2 | 7.9 | 7.8 | 7.2 | 7.2 | 7.6 | 8.1 | 9.2 | 10.6 | 12.6 | 14.6 | 12.9 | 13.2 | 15.6 | 18.1 | 18.4 | 17.5 | 17.0 | 16.5 | 14.7 | 12.1 | 10.7 | 8.3 | 7.2 | 6.0 | 5.4 | 5.1 | 4.9 | 4.7 | 4.7 | 4.9 | 5.8 | 6.8 | 6.9 | 9.1 | 8.3 | 8.2 | 8.4 | 8.6 | 7.3 | 6.6 |
| Interest Income | 351.8 | 358.1 | 355.0 | 347.6 | 333.8 | 346.4 | 355.1 | 347.3 | 329.5 | 332.2 | 330.6 | 322.0 | 295.7 | 273.6 | 234.3 | 202.6 | 183.4 | 178.4 | 173.0 | 173.8 | 177.9 | 178.8 | 179.9 | 185.0 | 182.8 | 194.1 | 188.4 | 129.0 | 124.9 | 122.7 | 121.1 | 89.9 | 79.5 | 79.6 | 76.3 | 71.4 | 67.0 | 63.0 | 62.2 | 59.3 | 54.6 | 52.6 | 51.2 | 44.2 | 42.4 | 44.9 | 43.2 | 38.6 | 37.9 | 31.7 | 31.7 | 32.0 | 30.9 | 32.5 | 31.7 | 33.0 | 32.3 | 38.2 | 34.8 | 35.9 | 32.1 | 30.8 | 29.2 | 31.1 | 28.0 | 27.8 | 28.0 | 29.1 | 29.6 | 30.6 | 32.1 | 32.2 | 34.1 | 37.4 | 37.5 | 35.8 | 35.4 | 34.5 | 32.6 | 29.8 | 27.1 | 22.9 | 20.5 | 18.6 | 17.6 | 17.1 | 16.2 | 15.4 | 15.7 | 15.7 | 16.3 | 17.6 | 18.9 | 19.8 | 18.2 | 17.8 | 18.0 | 18.1 | 16.8 | 16.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 144.1 | 172.8 | 146.1 | 153.1 | 123.6 | 137.8 | 137.3 | 138.0 | 109.5 | 102.6 | 117.1 | 95.2 | 90.8 | 117.7 | 133.4 | 130.7 | 122.0 | 118.6 | 125.2 | 126.3 | 173.9 | 141.4 | 164.1 | 53.7 | 36.2 | 95.1 | 40.7 | 58.2 | 58.6 | 56.9 | 60.2 | 16.3 | 37.6 | 34.4 | 31.5 | 36.7 | 34.7 | 28.7 | 35.3 | 33.4 | 21.7 | 20.2 | 26.1 | 4.4 | 17.1 | 16.2 | 19.6 | 14.7 | 14.7 | 3.1 | 11.5 | 11.6 | 9.5 | 9.0 | 4.3 | 5.5 | 9.2 | 3.1 | 26.1 | 4.3 | 3.6 | 3.0 | (0.6) | (4.0) | (1.2) | (27.9) | 0.7 | (2.9) | (0.2) | (13.8) | 1.1 | 5.8 | 5.5 | 1.8 | 6.6 | 9.4 | 9.1 | 10.8 | 9.9 | 9.0 | 8.5 | 5.5 | 6.6 | 5.9 | 6.1 | 6.9 | 5.2 | 5.2 | 5.4 | 6.6 | 4.9 | 5.5 | 5.3 | 5.3 | 3.8 | 4.2 | 5.4 | 3.9 | 4.3 | 4.3 |
| EBIT | 140.7 | 141.1 | 137.0 | 142.7 | 112.9 | 126.0 | 125.9 | 126.5 | 97.5 | 90.4 | 105.0 | 83.0 | 78.6 | 104.5 | 121.1 | 118.1 | 109.4 | 107.5 | 110.7 | 115.2 | 162.7 | 126.0 | 150.2 | 40.8 | 23.2 | 82.2 | 27.1 | 51.0 | 51.3 | 50.6 | 54.8 | 11.8 | 34.4 | 31.2 | 28.3 | 33.4 | 31.4 | 25.2 | 31.9 | 29.7 | 18.4 | 17.4 | 23.0 | 1.8 | 14.5 | 14.7 | 16.8 | 12.4 | 12.3 | 1.5 | 9.9 | 10.0 | 7.9 | 7.2 | 2.7 | 3.9 | 7.9 | 1.7 | 24.7 | 3.0 | 2.2 | 2.0 | (1.7) | (5.1) | (2.4) | (29.0) | (0.3) | (4.0) | (1.2) | (16.0) | 0.8 | 4.7 | 4.5 | 0.7 | 5.5 | 8.3 | 8.0 | 8.6 | 9.0 | 8.0 | 7.7 | 4.4 | 5.9 | 5.2 | 5.4 | 5.9 | 4.6 | 4.5 | 4.7 | 5.5 | 4.2 | 4.1 | 4.3 | 3.8 | 3.2 | 3.4 | 3.8 | 3.5 | 3.6 | 3.5 |
| Income Before Tax | 140.7 | 141.1 | 137.0 | 142.7 | 112.9 | 126.0 | 125.9 | 126.5 | 97.5 | 90.4 | 105.0 | 83.0 | 78.6 | 104.5 | 121.1 | 118.1 | 109.4 | 107.5 | 110.7 | 115.2 | 162.7 | 126.0 | 150.2 | 40.8 | 23.2 | 82.2 | 27.1 | 51.0 | 51.3 | 50.6 | 54.8 | 11.8 | 34.4 | 31.2 | 28.3 | 33.4 | 31.4 | 25.2 | 31.9 | 29.7 | 18.4 | 17.4 | 23.0 | 1.8 | 14.5 | 14.7 | 16.8 | 12.4 | 12.3 | 1.5 | 9.9 | 10.0 | 7.9 | 7.2 | 2.7 | 3.9 | 7.9 | 1.7 | 24.7 | 3.0 | 2.2 | 2.0 | (1.7) | (5.1) | (2.4) | (29.0) | (0.3) | (4.0) | (1.2) | (16.0) | 0.8 | 4.7 | 4.5 | 0.7 | 5.5 | 8.3 | 8.0 | 8.6 | 9.0 | 8.0 | 7.7 | 4.4 | 5.9 | 5.2 | 5.4 | 5.9 | 4.6 | 4.5 | 4.7 | 5.5 | 4.2 | 4.1 | 4.3 | 3.8 | 3.2 | 3.4 | 3.8 | 3.5 | 3.6 | 3.5 |
| Income Tax Expense | 30.2 | 32.7 | 31.0 | 32.9 | 25.0 | 31.6 | 26.7 | 35.7 | 23.1 | 24.5 | 24.9 | 20.3 | 18.1 | 22.3 | 28.5 | 28.0 | 27.7 | 25.5 | 29.0 | 26.9 | 37.8 | 31.7 | 34.0 | 8.6 | 3.9 | 21.0 | 5.7 | 12.1 | 11.4 | 7.0 | 13.3 | 2.4 | 7.7 | 22.1 | 8.1 | 10.3 | 10.2 | 7.0 | 10.4 | 9.7 | 6.1 | 3.3 | 7.4 | 0.5 | 4.7 | 4.2 | 5.1 | 4.3 | 3.9 | 0.1 | 3.3 | 3.3 | 2.6 | 2.6 | 0.8 | 1.4 | 2.5 | 0.6 | 8.2 | 0.9 | 0.8 | 0.1 | (0.8) | (1.7) | (0.9) | 9.3 | (0.2) | (1.3) | (0.5) | (5.6) | 0.5 | 1.5 | 1.5 | (0.5) | 2.0 | 2.9 | 3.0 | 2.8 | 3.0 | 2.7 | 2.6 | 1.6 | 2.0 | 1.7 | 1.8 | 2.1 | 1.5 | 1.5 | 1.6 | 1.9 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 | 1.1 | 0.9 | 1.1 | 1.2 | 1.1 |
| Net Income | 110.5 | 108.4 | 106.0 | 109.8 | 87.9 | 94.4 | 99.2 | 90.8 | 74.3 | 65.9 | 80.1 | 62.6 | 60.4 | 82.2 | 92.6 | 90.1 | 81.7 | 81.9 | 81.7 | 88.3 | 125.0 | 94.3 | 116.1 | 32.2 | 19.3 | 61.2 | 21.4 | 38.9 | 39.9 | 43.5 | 41.4 | 9.4 | 26.7 | 9.2 | 20.2 | 23.1 | 21.2 | 18.2 | 21.6 | 20.0 | 12.3 | 14.1 | 15.6 | 1.3 | 9.8 | 10.6 | 11.7 | 8.1 | 8.3 | 1.4 | 6.7 | 6.7 | 5.3 | 4.7 | 1.9 | 2.5 | 5.4 | 1.1 | 16.5 | 2.1 | 1.4 | 1.9 | (0.9) | (3.4) | (1.5) | (38.3) | (0.1) | (2.7) | (0.6) | (10.4) | 0.4 | 3.1 | 3.0 | 1.2 | 3.6 | 5.4 | 5.0 | 5.8 | 6.0 | 5.3 | 5.1 | 2.7 | 3.9 | 3.5 | 3.6 | 3.8 | 3.1 | 3.0 | 3.2 | 3.6 | 2.8 | 2.7 | 2.9 | 2.5 | 2.2 | 2.3 | 2.9 | 2.3 | 2.4 | 2.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.63 | 1.59 | 1.55 | 1.60 | 1.28 | 1.37 | 1.44 | 1.32 | 1.08 | 0.96 | 1.16 | 0.91 | 0.87 | 1.19 | 1.34 | 1.30 | 1.18 | 1.18 | 1.18 | 1.27 | 1.80 | 1.36 | 1.68 | 0.47 | 0.28 | 0.88 | 0.31 | 0.82 | 0.84 | 0.92 | 0.87 | 0.24 | 0.70 | 0.25 | 0.54 | 0.62 | 0.59 | 0.52 | 0.62 | 0.58 | 0.38 | 0.44 | 0.49 | 0.04 | 0.32 | 0.40 | 0.44 | 0.32 | 0.32 | 0.04 | 0.26 | 0.26 | 0.20 | 0.15 | 0.05 | 0.07 | 0.19 | 0.05 | 0.67 | 0.06 | 0.02 | 0.08 | -0.07 | -0.20 | -0.17 | -2.76 | -0.06 | -0.24 | -0.10 | -0.75 | 0.03 | 0.22 | 0.21 | 0.21 | 0.25 | 0.39 | 0.36 | 0.42 | 0.45 | 0.40 | 0.38 | 0.20 | 0.32 | 0.29 | 0.30 | 0.31 | 0.25 | 0.25 | 0.27 | 0.30 | 0.24 | 0.23 | 0.24 | 0.21 | 0.20 | 0.22 | 0.28 | 0.23 | 0.24 | 0.23 |
| EPS (Diluted) | 1.63 | 1.59 | 1.54 | 1.60 | 1.27 | 1.37 | 1.44 | 1.32 | 1.08 | 0.96 | 1.16 | 0.91 | 0.87 | 1.18 | 1.34 | 1.30 | 1.17 | 1.18 | 1.17 | 1.27 | 1.79 | 1.36 | 1.67 | 0.47 | 0.28 | 0.88 | 0.31 | 0.82 | 0.84 | 0.91 | 0.87 | 0.24 | 0.70 | 0.24 | 0.54 | 0.62 | 0.59 | 0.52 | 0.61 | 0.57 | 0.37 | 0.43 | 0.48 | 0.04 | 0.32 | 0.39 | 0.43 | 0.32 | 0.32 | 0.04 | 0.26 | 0.26 | 0.20 | 0.15 | 0.04 | 0.07 | 0.19 | 0.05 | 0.66 | 0.06 | 0.02 | 0.08 | -0.07 | -0.20 | -0.17 | -2.76 | -0.06 | -0.24 | -0.10 | -0.75 | 0.03 | 0.22 | 0.21 | 0.21 | 0.25 | 0.38 | 0.36 | 0.42 | 0.44 | 0.39 | 0.38 | 0.20 | 0.32 | 0.28 | 0.29 | 0.31 | 0.25 | 0.25 | 0.26 | 0.29 | 0.24 | 0.23 | 0.24 | 0.21 | 0.20 | 0.22 | 0.28 | 0.23 | 0.24 | 0.23 |
| Shares Outstanding | 67.8 | 68.0 | 68.4 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.9 | 69.0 | 69.2 | 69.1 | 69.1 | 69.1 | 69.3 | 69.4 | 69.4 | 69.5 | 69.4 | 69.3 | 69.2 | 69.2 | 69.2 | 69.4 | 69.4 | 47.3 | 47.5 | 47.4 | 47.6 | 39.4 | 38.1 | 37.2 | 37.3 | 37.2 | 35.9 | 34.9 | 34.9 | 34.8 | 32.8 | 32.2 | 32.2 | 32.5 | 30.5 | 26.8 | 26.8 | 25.4 | 25.2 | 24.0 | 24.0 | 24.0 | 24.2 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.4 | 23.4 | 23.4 | 23.4 | 23.6 | 21.2 | 13.9 | 13.9 | 13.6 | 13.9 | 13.9 | 13.9 | 13.5 | 14.1 | 13.9 | 13.9 | 14.1 | 13.8 | 13.4 | 13.2 | 13.4 | 13.3 | 13.3 | 13.3 | 12.2 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.0 | 12.1 | 12.2 | 12.1 | 10.7 | 10.4 | 10.4 | 10.3 | 10.5 | 10.6 |
| 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 | 1994 Q4 | 1994 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,329.3 | 253.8 | 1,043.2 | 1,170.3 | 1,292.4 | 1,220.4 | 1,359.2 | 1,362.2 | 1,211.3 | 1,167.3 | 241.1 | 284.6 | 266.4 | 1,118.1 | 269.2 | 345.6 | 257.3 | 4,044.7 | 239.0 | 259.7 | 224.4 | 2,097.6 | 257.3 | 293.1 | 255.6 | 597.7 | 194.5 | 151.9 | 152.2 | 655.3 | 170.0 | 163.1 | 123.9 | 330.6 | 131.1 | 139.5 | 127.2 | 198.4 | 123.3 | 116.3 | 146.9 | 294.5 | 269.8 | 276.1 | 210.1 | 192.5 | 58.3 | 46.4 | 75.8 | 80.5 | 75.3 | 99.9 | 123.1 | 124.5 | 80.9 | 51.0 | 40.9 | 43.4 | 28.8 | 31.1 | 38.7 | 80.1 | 46.2 | 40.8 | 40 | 56.5 | 49.5 | 43.6 | 38.5 | 36.3 | 30.4 | 27.4 | 30.7 | 42.9 | 27.2 | 19.6 | 16.9 | 23.6 | 18.5 | 20.3 | 16.5 | 20.1 | 16.3 |
| Short-Term Investments | 0 | 0 | 2,131.7 | 1,196.7 | 1,219.7 | 1,671.3 | 1,441.6 | 1,531.0 | 1,414.4 | 1,402.9 | 1,424.1 | 1,460.4 | 1,496.8 | 1,500.1 | 1,255.1 | 1,052.3 | 579.2 | 592.6 | 684.5 | 778.2 | 859.7 | 982.9 | 1,117.4 | 1,238.9 | 1,353.0 | 1,403.4 | 1,491.2 | 1,273.2 | 1,234.4 | 1,192.4 | 1,162.6 | 1,153.7 | 848.6 | 810.9 | 819.6 | 818.7 | 830.8 | 822.7 | 838.1 | 843.6 | 837.1 | 7.8 | 7.3 | 7.3 | 4.4 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 496.6 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 45.8 | 45.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,825.9 | 333.8 | 3,174.8 | 2,366.9 | 2,512.1 | 2,891.6 | 2,800.7 | 2,893.2 | 2,625.7 | 2,570.2 | 1,665.2 | 1,744.9 | 1,763.2 | 2,618.2 | 1,524.3 | 1,397.9 | 836.5 | 4,637.3 | 923.5 | 1,037.9 | 1,084.1 | 3,080.4 | 1,374.7 | 1,532.0 | 1,608.6 | 2,001.1 | 1,685.7 | 1,425.2 | 1,386.6 | 1,847.7 | 1,332.6 | 1,316.8 | 972.5 | 1,141.5 | 950.7 | 958.2 | 957.9 | 1,021.1 | 961.4 | 959.9 | 985.2 | 302.3 | 322.9 | 329.2 | 214.6 | 198.2 | 58.3 | 46.4 | 75.8 | 80.5 | 75.3 | 99.9 | 123.1 | 124.5 | 80.9 | 51.0 | 40.9 | 43.4 | 28.8 | 31.1 | 38.7 | 80.1 | 46.2 | 40.8 | 40 | 56.5 | 49.5 | 43.6 | 38.5 | 36.3 | 30.4 | 27.4 | 30.7 | 42.9 | 27.2 | 19.6 | 16.9 | 23.6 | 18.5 | 20.3 | 16.5 | 20.1 | 16.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 216.4 | 213.1 | 211.6 | 211.4 | 207.9 | 209.5 | 210.9 | 213.3 | 214.8 | 216.4 | 217.6 | 218.7 | 218.9 | 220.3 | 222.7 | 224.2 | 224.3 | 225.4 | 226.4 | 230.0 | 231.6 | 222.9 | 231.3 | 230.1 | 231.3 | 233.1 | 239.4 | 141.4 | 141.7 | 145.4 | 145.9 | 144.5 | 116.4 | 117.7 | 119.5 | 121.1 | 121.6 | 121.2 | 122.2 | 124.0 | 124.7 | 66.7 | 66.5 | 67.6 | 67.3 | 65.2 | 54.6 | 26.3 | 25.9 | 25.5 | 25.1 | 25.2 | 25.3 | 26.6 | 24.1 | 19.7 | 19.5 | 19.7 | 20.1 | 20.2 | 19.8 | 19.5 | 19.3 | 19.5 | 19.2 | 19.1 | 19.6 | 18.9 | 19.2 | 19.1 | 18.6 | 17.2 | 16.5 | 16.2 | 12.9 | 10.1 | 7.2 | 6.9 | 7 | 7.2 | 7.2 | 7.2 | 7.3 |
| Goodwill | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,023.1 | 1,023.1 | 1,022.3 | 1,012.6 | 928.0 | 928.0 | 928.0 | 928.0 | 928.0 | 928.0 | 931.9 | 931.6 | 911.5 | 501.1 | 501.3 | 503.4 | 505.6 | 504.8 | 208.5 | 125.5 | 125.5 | 125.5 | 125.5 | 125.5 | 122.5 | 121.4 | 121.5 | 0 | 0 | 0 | 54.8 | 54.8 | 54.8 | 19.2 | 19.2 | 0 | 19.2 | 19.2 | 0 | 19.2 | 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 |
| Intangible Assets | 51.4 | 54.8 | 58.7 | 62.6 | 66.7 | 70.8 | 74.9 | 79.1 | 83.5 | 87.9 | 92.4 | 96.8 | 101.5 | 106.2 | 110.9 | 115.6 | 120.8 | 125.9 | 60.4 | 63.8 | 67.8 | 72.0 | 76.2 | 80.4 | 86.0 | 91.6 | 97.3 | 52.4 | 55.6 | 58.7 | 54.7 | 53.6 | 12.6 | 13.5 | 14.4 | 15.4 | 16.4 | 17.4 | 18.5 | 20.6 | 21.9 | 3.3 | 3.4 | 3.6 | 3.3 | 3.5 | 5.1 | 2.9 | 3.1 | 0 | 3.8 | 4.1 | 0 | 4.8 | 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 |
| Long-Term Investments | 24,130.0 | 25,133.2 | 21,790.4 | 22,165.0 | 21,869.2 | 21,161.4 | 21,409.0 | 21,471.7 | 20,869.1 | 20,456.8 | 20,539.3 | 20,843.3 | 20,431.2 | 20,287.5 | 19,110.7 | 18,105.2 | 17,024.9 | 17,088.7 | 16,181.2 | 15,873.0 | 15,958.4 | 15,477.4 | 16,173.9 | 16,107.2 | 14,424.6 | 14,503.9 | 14,045.2 | 9,311.6 | 8,580.9 | 8,608.8 | 8,667.5 | 8,641.0 | 6,307.3 | 6,260.3 | 6,116.4 | 5,835.0 | 5,437.9 | 5,375.8 | 4,973.2 | 4,723.3 | 4,533.7 | 1,889.0 | 1,751.0 | 1,931.4 | 1,889.8 | 1,974.5 | 1,868.6 | 1,037.2 | 1,020.6 | 1,016.2 | 1,014.0 | 1,007.7 | 996.9 | 970.7 | 946.7 | 806.1 | 745.8 | 739.7 | 739.2 | 727.8 | 691.8 | 663.8 | 662.7 | 639 | 625.5 | 621.5 | 605.9 | 609.4 | 618.5 | 605.8 | 608.3 | 573.5 | 559 | 580.9 | 502 | 393.9 | 275.8 | 260.2 | 258.3 | 251.7 | 237.6 | 234.9 | 225.9 |
| Other Non-Current Assets | 870.6 | 723.1 | 848.6 | 858.5 | 843.5 | 913.1 | 888.5 | 847.8 | 846.7 | 856.6 | 2,167.8 | 1,881.3 | 2,557.9 | 805.5 | 1,821.9 | 2,821.5 | 4,331.4 | 768.4 | 4,209.2 | 3,745.2 | 3,134.9 | 624.7 | 1,036.8 | 938.6 | 917.9 | 479.1 | 763.0 | 426.8 | 956.9 | 244.3 | 684.5 | 489.8 | 376.8 | 169.3 | 283.9 | 301.5 | 394.0 | 190.2 | 295.7 | 272.1 | 310.8 | 160.6 | 207.9 | 92.1 | 55.4 | 50.1 | 61.9 | 25.1 | 23.7 | 24.4 | 17.7 | 18.0 | 23.5 | 17.9 | 39.4 | 26.2 | 22.4 | 16.6 | 24.6 | 23.7 | 21.8 | 18.5 | 23.2 | 22 | 21.5 | 19.4 | 25 | 28 | 31 | 21.4 | 28.1 | 24.4 | 25.5 | 26 | 34.5 | 28.1 | 35.7 | 50.8 | 30.2 | 21.1 | 32.6 | 30.6 | 22.5 |
| Total Non-Current Assets | 26,284.0 | 27,182.1 | 23,925.0 | 24,313.2 | 24,002.9 | 23,370.4 | 23,599.1 | 23,627.5 | 23,029.8 | 22,633.5 | 24,032.6 | 24,055.7 | 24,325.1 | 22,435.1 | 22,289.3 | 22,289.6 | 22,723.8 | 19,221.0 | 21,609.6 | 20,849.0 | 20,343.1 | 17,358.2 | 18,499.1 | 18,340.6 | 16,615.9 | 16,241.5 | 16,078.6 | 10,464.2 | 10,269.7 | 9,595.8 | 10,096.4 | 9,873.9 | 7,050.3 | 6,714.7 | 6,699.2 | 6,439.7 | 6,136.9 | 5,870.9 | 5,532.1 | 5,261.4 | 5,112.6 | 2,119.6 | 2,028.8 | 2,094.8 | 2,070.7 | 2,148.0 | 2,044.9 | 1,110.7 | 1,092.6 | 1,088.6 | 1,079.9 | 1,074.3 | 1,069.3 | 1,039.4 | 1,010.2 | 852.1 | 787.7 | 782.8 | 783.9 | 771.8 | 733.5 | 709.4 | 705.2 | 680.5 | 666.2 | 668.4 | 650.5 | 656.3 | 668.7 | 655.6 | 655 | 615.1 | 601 | 630.3 | 549.4 | 432.1 | 318.7 | 317.9 | 295.5 | 280 | 277.4 | 272.7 | 255.7 |
| Total Assets | 28,109.9 | 27,515.9 | 27,099.8 | 26,680.2 | 26,514.9 | 26,262.0 | 26,399.8 | 26,520.7 | 25,655.4 | 25,203.7 | 25,697.8 | 25,800.6 | 26,088.4 | 25,053.3 | 23,813.7 | 23,687.5 | 23,560.3 | 23,858.3 | 22,533.1 | 21,886.9 | 21,427.1 | 20,438.6 | 19,873.9 | 19,872.6 | 18,224.5 | 18,242.6 | 17,764.3 | 11,889.3 | 11,656.3 | 11,443.5 | 11,429.0 | 11,190.7 | 8,022.8 | 7,856.2 | 7,649.8 | 7,397.9 | 7,094.9 | 6,892.0 | 6,493.5 | 6,221.3 | 6,097.8 | 2,421.9 | 2,351.7 | 2,424.0 | 2,285.2 | 2,346.3 | 2,103.1 | 1,157.2 | 1,168.4 | 1,168.0 | 1,155.2 | 1,174.2 | 1,192.3 | 1,163.8 | 1,091.2 | 903.0 | 828.6 | 826.2 | 812.7 | 802.9 | 772.2 | 789.5 | 751.4 | 721.3 | 706.2 | 724.9 | 700 | 699.9 | 707.2 | 691.9 | 685.4 | 642.5 | 631.7 | 673.2 | 576.6 | 451.7 | 335.6 | 341.5 | 314 | 300.3 | 293.9 | 292.8 | 272 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 4.6 | 0 | 0 |
| Short-Term Debt | 888.0 | 535.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.1 | 5.8 | 4.5 | 5.5 | 9.3 | 11.6 | 9.1 | 12.9 | 1,240.2 | 20.6 | 87.7 | 73.3 | 10.3 | 90.4 | 14.1 | 727.6 | 503.3 | 30.6 | 747.2 | 622.4 | 490.4 | 92.4 | 79.5 | 74.0 | 80.6 | 17.6 | 20.6 | 55.3 | 16.5 | 18.3 | 32.4 | 4.7 | 5.1 | 8.2 | 6.0 | 6.5 | 8.2 | 3.2 | 4.5 | 4.9 | 3.9 | 31.8 | 55.4 | 48.1 | 0.5 | 42.3 | 62.2 | 32.2 | 14.3 | 3.4 | 0.4 | 0.6 | 21.3 | 0.7 | 22 | 4.1 | 7 | 6 | 36.2 | 27.1 | 0.5 | 3.5 | 2.2 | 0.6 | 1.6 | 2.3 | 2.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22,636.7 | 0 | 22,228.1 | 21,932.7 | 21,912.4 | 21,722.4 | 21,879.3 | 21,444.1 | 20,997.4 | 20,708.5 | 20,590.3 | 20,443.1 | 19,897.5 | 19,462.7 | 19,466.9 | 19,685.0 | 19,588.4 | 19,665.6 | 18,833.5 | 18,258.0 | 17,875.9 | 16,957.8 | 16,063.8 | 15,589.8 | 13,844.6 | 14,027.1 | 13,659.6 | 9,582.4 | 9,800.9 | 9,649.3 | 9,181.4 | 8,761.6 | 6,446.2 | 6,625.8 | 5,895.5 | 5,793.4 | 5,642.4 | 5,575.2 | 5,306.1 | 5,179.5 | 5,230.8 | 2,080.0 | 2,088.3 | 2,123.1 | 1,976.4 | 2,028.7 | 1,707.9 | 879.2 | 891.2 | 906.5 | 897.2 | 911.7 | 916.0 | 892.3 | 871.6 | 743.7 | 688.5 | 679.9 | 650.9 | 656.8 | 652.9 | 640.7 | 608.2 | 610.2 | 613.4 | 633.4 | 609.3 | 608.6 | 606.8 | 600.7 | 582.9 | 540.7 | 531.8 | 577.9 | 478.4 | 381.1 | 293.4 | 301 | 271.1 | 258.3 | 256.5 | 256.9 | 238.6 |
| Total Current Liabilities | 23,524.7 | 535.2 | 22,228.1 | 21,932.7 | 21,912.4 | 21,722.4 | 21,879.3 | 21,444.1 | 20,997.4 | 20,708.5 | 20,590.3 | 20,443.1 | 19,897.5 | 19,462.7 | 19,466.9 | 19,685.9 | 19,590.5 | 19,671.4 | 18,838.0 | 18,263.5 | 17,885.2 | 16,969.5 | 16,072.9 | 15,602.7 | 15,084.8 | 14,047.7 | 13,747.3 | 9,655.7 | 9,811.1 | 9,739.7 | 9,195.4 | 9,489.2 | 6,949.4 | 6,656.5 | 6,642.7 | 6,415.8 | 6,132.8 | 5,667.5 | 5,385.6 | 5,253.5 | 5,311.4 | 2,097.6 | 2,108.9 | 2,178.4 | 1,992.9 | 2,047.0 | 1,740.2 | 883.9 | 896.3 | 914.7 | 903.2 | 918.2 | 924.3 | 895.5 | 876.1 | 748.7 | 692.4 | 711.7 | 706.3 | 704.8 | 653.4 | 683 | 670.4 | 642.4 | 627.7 | 636.8 | 609.7 | 609.2 | 628.1 | 601.4 | 604.9 | 544.8 | 538.8 | 583.9 | 514.6 | 408.2 | 293.9 | 304.5 | 273.3 | 268.1 | 262.7 | 259.2 | 240.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 134.8 | 167.4 | 470.9 | 510.0 | 409.6 | 424.1 | 478.3 | 1,077.7 | 762.2 | 639.9 | 1,339.4 | 1,666.3 | 2,530.1 | 2,004.1 | 853.5 | 552.9 | 552.3 | 866.2 | 551.2 | 550.6 | 550.1 | 549.5 | 999.1 | 1,541.7 | 1,666.3 | 1,526.3 | 1,408.2 | 584.5 | 241.0 | 171.0 | 745.8 | 950.8 | 641.4 | 336.1 | 893.8 | 764.5 | 610.2 | 537.7 | 420.5 | 306.9 | 156.9 | 42.3 | 44.3 | 44.3 | 49.3 | 49.3 | 158.8 | 152.4 | 147.8 | 133.1 | 98.5 | 138.5 | 117.3 | 152.3 | 101.3 | 57.6 | 45.5 | 55.4 | 25.1 | 16.4 | 36.9 | 24.3 | 0 | 0 | 0 | 9.4 | 14 | 16 | 0 | 15.4 | 0 | 30.8 | 24.8 | 24.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 368.3 | 22,696.8 | 384.2 | 319.8 | 369.2 | 364.0 | 360.9 | 432.2 | 411.1 | 428.5 | 421.0 | 406.6 | 407.6 | 389.1 | 374.2 | 375.2 | 410.3 | 354.3 | 243.2 | 235.8 | 234.3 | 272.6 | 237.1 | 268.1 | (963.6) | 199.0 | 188.0 | 112.0 | 108.6 | 76.5 | 82.8 | (621.2) | (437.0) | 59.1 | (688.6) | (565.1) | (406.4) | 40.4 | 44.8 | 34.9 | 28.6 | 7.1 | 5.1 | 6.4 | 10.0 | 12.0 | 15.6 | 5.8 | 8.4 | 7.7 | 8.3 | 8.9 | 8.8 | 9.1 | 8.9 | 7.8 | 7.2 | (21.5) | 4.0 | 6.3 | 6.4 | 6.2 | 6.2 | 5.3 | 5.5 | 6.9 | 6.9 | 6.2 | 11.4 | 6.9 | 13.8 | 6.8 | 9.7 | 2.1 | 5.2 | 2.3 | 7.1 | 3.1 | 7.8 | 0.1 | (0.1) | 3.1 | 1.8 |
| Total Non-Current Liabilities | 503.1 | 22,904.6 | 855.0 | 829.8 | 778.7 | 788.1 | 839.1 | 1,510.0 | 1,173.3 | 1,068.4 | 1,760.4 | 2,072.9 | 2,937.7 | 2,393.1 | 1,227.7 | 928.2 | 962.6 | 1,220.5 | 794.4 | 786.4 | 784.3 | 822.1 | 1,236.3 | 1,809.8 | 702.6 | 1,725.3 | 1,596.2 | 696.5 | 349.6 | 247.5 | 828.6 | 329.6 | 204.4 | 395.2 | 205.2 | 199.4 | 203.9 | 578.1 | 465.3 | 341.8 | 185.5 | 49.4 | 49.4 | 50.6 | 59.2 | 61.3 | 174.3 | 158.2 | 156.2 | 140.8 | 106.8 | 147.4 | 126.1 | 161.5 | 110.2 | 65.4 | 52.7 | 33.9 | 29.1 | 22.6 | 43.3 | 30.5 | 6.2 | 5.3 | 5.5 | 16.3 | 20.9 | 22.2 | 11.4 | 22.3 | 13.8 | 37.6 | 34.5 | 26.3 | 9.5 | 2.3 | 7.1 | 3.1 | 7.8 | 0.1 | (0.1) | 3.1 | 1.8 |
| Total Liabilities | 24,027.8 | 23,439.9 | 23,083.1 | 22,762.5 | 22,691.1 | 22,510.5 | 22,718.4 | 22,954.1 | 22,170.7 | 21,777.0 | 22,350.8 | 22,516.0 | 22,835.2 | 21,855.9 | 20,694.6 | 20,614.1 | 20,553.1 | 20,891.9 | 19,632.4 | 19,049.9 | 18,669.5 | 17,791.5 | 17,309.2 | 17,412.5 | 15,787.4 | 15,773.0 | 15,343.6 | 10,352.2 | 10,160.7 | 9,987.2 | 10,024.0 | 9,818.8 | 7,153.9 | 7,051.7 | 6,847.9 | 6,615.2 | 6,336.6 | 6,245.6 | 5,850.9 | 5,595.4 | 5,496.9 | 2,147.0 | 2,158.3 | 2,229.0 | 2,052.1 | 2,108.3 | 1,914.5 | 1,042.0 | 1,052.5 | 1,055.5 | 1,010.1 | 1,065.6 | 1,050.4 | 1,057.0 | 986.3 | 814.1 | 745.1 | 745.5 | 735.4 | 727.5 | 696.6 | 713.5 | 676.6 | 647.7 | 633.2 | 653.1 | 630.6 | 631.4 | 639.5 | 623.7 | 618.7 | 582.4 | 573.3 | 610.2 | 524.1 | 410.5 | 301 | 307.6 | 281.1 | 268.2 | 262.6 | 262.3 | 242.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 73.3 | 72.9 | 72.9 | 72.9 | 72.9 | 72.7 | 72.7 | 72.7 | 72.7 | 72.5 | 72.5 | 72.5 | 72.5 | 72.3 | 72.2 | 72.3 | 72.2 | 72.0 | 72.0 | 72.0 | 72.0 | 71.8 | 71.7 | 71.7 | 71.7 | 71.5 | 71.4 | 49.1 | 49.1 | 49.0 | 49.0 | 49.0 | 39.8 | 38.7 | 38.7 | 38.7 | 38.6 | 36.4 | 36.3 | 36.3 | 36.3 | 24.9 | 15.4 | 15.4 | 14.9 | 14.9 | 14.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 9.5 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,307.4 | 2,210.4 | 2,115.7 | 2,023.5 | 1,927.5 | 1,853.4 | 1,773.0 | 1,684.2 | 1,603.8 | 1,540.0 | 1,484.4 | 1,414.7 | 1,362.5 | 1,311.3 | 1,239.5 | 1,157.4 | 1,077.7 | 1,006.4 | 935.0 | 863.8 | 786.0 | 671.5 | 587.7 | 481.9 | 460.2 | 507.9 | 457.1 | 446.2 | 412.0 | 377.1 | 338.4 | 301.7 | 296.4 | 273.1 | 267.7 | 251.3 | 231.9 | 214.5 | 199.8 | 181.7 | 163.4 | 37.7 | 43.0 | 44.2 | 87.5 | 91.6 | 103.8 | 69.6 | 68.0 | 66.1 | 62.5 | 60.8 | 59.2 | 57.7 | 52.3 | 50.8 | 49.7 | 48.4 | 46.5 | 45.2 | 43.7 | 42.2 | 40.5 | 39.1 | 37.7 | 36.3 | 33.4 | 32.7 | 31.8 | 32.3 | 31 | 26.6 | 25.4 | 27.5 | 21 | 16.8 | 15.8 | 14.9 | 14.1 | 13.3 | 12.5 | 11.8 | 10.3 |
| Accumulated Other Comprehensive Income | (1.5) | 8.3 | 5.2 | (6.9) | (14.4) | (30.1) | (15.7) | (38.0) | (40.0) | (35.9) | (60.8) | (50.6) | (35.6) | (46.5) | (50.7) | (12.6) | (1.8) | 15.6 | 21.9 | 25.0 | 26.1 | 33.5 | 37.3 | 39.6 | 39.6 | 18.0 | 15.5 | 16.5 | (1.2) | (4.8) | (16.6) | (12.6) | (10.8) | (1.3) | 3.2 | 1.4 | (1.2) | (1.1) | 10.4 | 13.0 | 6.4 | 7.8 | 7.7 | 7.2 | 6.0 | 7.0 | (1.6) | (2.0) | 0.8 | 0.0 | 1.3 | 0.8 | 1.2 | 1.1 | 2.6 | 1.4 | 1.0 | 0.1 | (1.3) | (2.6) | (2.7) | (2.1) | (1.6) | (0.7) | 0.1 | 0.3 | 0 | 0.2 | 0 | 0.2 | 0.1 | 0 | (0.5) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,082.1 | 4,076.0 | 4,016.7 | 3,917.7 | 3,823.8 | 3,751.5 | 3,681.4 | 3,566.6 | 3,484.7 | 3,426.7 | 3,347.1 | 3,284.6 | 3,253.2 | 3,197.4 | 3,119.1 | 3,073.4 | 3,007.2 | 2,966.5 | 2,900.8 | 2,837.0 | 2,757.6 | 2,647.1 | 2,564.7 | 2,460.1 | 2,437.2 | 2,469.6 | 2,420.7 | 1,537.1 | 1,495.6 | 1,456.3 | 1,405.0 | 1,371.9 | 868.9 | 804.5 | 801.9 | 782.7 | 758.2 | 646.4 | 642.6 | 625.9 | 600.8 | 274.9 | 193.4 | 195.0 | 233.2 | 238.0 | 188.6 | 115.1 | 115.9 | 113.6 | 110.6 | 108.6 | 142.0 | 106.8 | 104.9 | 89.0 | 83.5 | 80.7 | 77.3 | 75.4 | 75.5 | 76 | 74.8 | 73.6 | 73 | 71.8 | 69.4 | 68.5 | 67.7 | 68.2 | 66.7 | 60.1 | 58.4 | 63 | 52.5 | 41.2 | 34.6 | 33.9 | 32.9 | 32.1 | 31.3 | 30.5 | 29.3 |
| Total Liabilities & Equity | 28,109.9 | 27,515.9 | 27,099.8 | 26,680.2 | 26,514.9 | 26,262.0 | 26,399.8 | 26,520.7 | 25,655.4 | 25,203.7 | 25,697.8 | 25,800.6 | 26,088.4 | 25,053.3 | 23,813.7 | 23,687.5 | 23,560.3 | 23,858.3 | 22,533.1 | 21,886.9 | 21,427.1 | 20,438.6 | 19,873.9 | 19,872.6 | 18,224.5 | 18,242.6 | 17,764.3 | 11,889.3 | 11,656.3 | 11,443.5 | 11,429.0 | 11,190.7 | 8,022.8 | 7,856.2 | 7,649.8 | 7,397.9 | 7,094.9 | 6,892.0 | 6,493.5 | 6,221.3 | 6,097.8 | 2,421.9 | 2,351.7 | 2,424.0 | 2,285.2 | 2,346.3 | 2,103.1 | 1,157.2 | 1,168.4 | 1,169.1 | 1,155.2 | 1,174.2 | 1,192.3 | 1,163.8 | 1,091.2 | 903.0 | 828.6 | 826.2 | 812.7 | 802.9 | 772.2 | 789.5 | 751.4 | 721.3 | 706.2 | 724.9 | 700 | 699.9 | 707.2 | 691.9 | 685.4 | 642.5 | 631.7 | 673.2 | 576.6 | 451.7 | 335.6 | 341.5 | 314 | 300.3 | 293.9 | 292.8 | 272 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,022.8 | 743.0 | 470.9 | 510.0 | 409.6 | 424.1 | 478.3 | 1,077.7 | 762.2 | 639.9 | 1,339.4 | 1,666.3 | 2,530.1 | 2,004.1 | 853.5 | 553.9 | 554.4 | 872.1 | 555.7 | 556.2 | 559.4 | 561.1 | 1,008.2 | 1,554.6 | 2,906.4 | 1,546.9 | 1,496.0 | 657.8 | 251.2 | 261.3 | 759.9 | 1,678.4 | 1,144.7 | 366.7 | 1,640.9 | 1,386.9 | 1,100.6 | 630.1 | 500.0 | 380.9 | 237.5 | 59.9 | 64.9 | 99.5 | 65.8 | 67.6 | 191.1 | 157.0 | 152.9 | 141.3 | 104.5 | 145.0 | 125.5 | 155.6 | 105.8 | 62.5 | 49.4 | 87.2 | 80.5 | 64.4 | 37.4 | 66.6 | 62.2 | 32.2 | 14.3 | 12.8 | 14.4 | 16.6 | 21.3 | 16.1 | 22 | 34.9 | 31.8 | 30.2 | 40.5 | 27.1 | 0.5 | 3.5 | 2.2 | 0.6 | 1.6 | 2.3 | 2.3 |
| Net Debt | (306.5) | 489.2 | (572.3) | (660.3) | (882.8) | (796.3) | (880.9) | (284.5) | (449.1) | (527.4) | 1,098.2 | 1,381.8 | 2,263.7 | 885.9 | 584.3 | 208.2 | 297.1 | (3,172.6) | 316.7 | 296.4 | 335.0 | (1,536.4) | 750.9 | 1,261.4 | 2,650.9 | 949.2 | 1,301.5 | 505.9 | 99.1 | (393.9) | 589.9 | 1,515.3 | 1,020.7 | 36.1 | 1,509.9 | 1,247.4 | 973.5 | 431.7 | 376.7 | 264.6 | 90.6 | (234.7) | (204.9) | (176.6) | (144.4) | (125.0) | 132.8 | 110.6 | 77.1 | 60.8 | 29.2 | 45.1 | 2.4 | 31.1 | 24.9 | 11.6 | 8.5 | 43.8 | 51.7 | 33.3 | (1.3) | (13.5) | 16 | (8.6) | (25.7) | (43.7) | (35.1) | (27) | (17.2) | (20.2) | (8.4) | 7.5 | 1.1 | (12.7) | 13.3 | 7.5 | (16.4) | (20.1) | (16.3) | (19.7) | (14.9) | (17.8) | (14) |
| 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 | 110.5 | 108.4 | 106.0 | 109.8 | 87.9 | 94.4 | 99.2 | 90.8 | 74.3 | 65.9 | 80.1 | 62.6 | 60.4 | 82.2 | 92.6 | 90.1 | 81.7 | 81.9 | 81.7 | 88.3 | 125.0 | 94.3 | 116.1 | 32.2 | 19.3 | 61.2 | 21.4 | 38.9 | 39.9 | 43.5 | 41.4 | 9.4 | 26.7 | 9.2 | 20.2 | 23.1 | 21.2 | 18.2 | 21.6 | 20.0 | 12.3 | 3.9 | 3.5 | 3.6 | 3.0 | 3.2 | 3.6 | 2.8 | 2.8 | 2.8 | 2.7 | 2.6 | 2.9 | 2.2 | 2.5 | 2.6 | 2.2 | 2.9 | 2.3 | 2.4 | 2.4 | 2.6 | 2.1 | 2.2 | 2.1 | 3.5 | 1.5 | 1.7 | 0.2 | 2 | 1.5 | 2.2 | 1.7 | 1.9 | 1.2 | 2.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1 |
| Depreciation & Amortization | 6.0 | 8.3 | 9.0 | 10.4 | 10.6 | 11.8 | 11.4 | 11.5 | 12.0 | 12.2 | 12.0 | 12.2 | 12.2 | 13.2 | 12.4 | 12.6 | 12.6 | 11.1 | 14.5 | 11.1 | 11.2 | 15.4 | 13.9 | 12.8 | 12.9 | 12.9 | 13.6 | 7.3 | 7.3 | 6.3 | 5.5 | 4.5 | 3.2 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.4 | 3.7 | 3.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 0.7 | 0.7 | 0.7 | 1.4 | 1.1 | 1.0 | 1.0 | 1.6 | 1.3 | 0.6 | 1.6 | 0.4 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 1.2 | 0.3 | 0.7 | 1 | 0.8 | 0.6 | 0.3 | 0.2 | 1.2 | 0.3 | 0.3 | 0.4 | 0.7 | (0.2) | 0.3 |
| Stock-Based Compensation | 3.1 | 3.0 | 3.2 | 3.2 | 3.3 | 4.1 | 3.7 | 2.5 | 3.1 | 2.5 | 3.0 | 2.2 | 2.2 | 1.8 | 1.8 | 1.5 | 1.5 | 2.1 | 2.4 | 1.7 | 1.8 | 1.1 | 1.0 | 1.1 | 0.6 | 1.0 | 0.9 | 0.4 | 1.2 | 0.8 | 1.3 | 2.7 | 1.4 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.5) | (9.3) | 24.9 | (59.7) | 12.9 | (24.0) | (9.5) | 14.6 | (1.0) | 26.5 | 11.8 | (25.0) | 19.6 | (16.3) | 23.6 | (9.6) | (18.7) | 22.4 | 13.1 | (1.0) | (14.4) | (24.9) | (62.2) | (11.9) | (43.2) | 23.2 | 1.0 | (1.4) | 6.3 | (2.2) | (13.4) | 7.9 | (4.3) | (3.8) | (6.1) | (9.1) | 29.0 | (22.7) | 9.5 | 13.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | (3.4) | 4.2 | 0 | 0 | (8.6) | 7.3 | (3) | 3.4 | 3.6 | (1) | (3.3) | (0.5) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 134.3 | (1.7) | (32.5) | (1.8) | 4.6 | 40.9 | 10.1 | (206.4) | (69.3) | 112.8 | 27.8 | 48.1 | 40.1 | (67.3) | 250.8 | 254.8 | 276.8 | 142.8 | (282.6) | 258.7 | (601.0) | 312.4 | 332.9 | (336.3) | 318.7 | (461.9) | (661.3) | (77.0) | 2.0 | (64.1) | (75.3) | (124.6) | 19.0 | 10.3 | (46.3) | (98.5) | (40.3) | (7.1) | (78.3) | (66.3) | (2.3) | (0.2) | (1.4) | 1.7 | (8.2) | 1.9 | 1.4 | 0.0 | 0.9 | 1.0 | 0.2 | 4.2 | 3.7 | (0.5) | (2.0) | 3.5 | 0.7 | 0.5 | (3.3) | (1.8) | 0.4 | (2) | 0.3 | (0.2) | 5.4 | (1.2) | 0.4 | (3.7) | 8.3 | (1.3) | 0.2 | 0.8 | 0.6 | 2 | (4.6) | 5.4 | 0.1 | 1 | 0 | (0.7) | (0.8) |
| Operating Cash Flow | 257.1 | 107.0 | 104.9 | 61.4 | 116.9 | 130.5 | 102.2 | (97.1) | 18.6 | 212.9 | 131.9 | 92.5 | 131.7 | (0.3) | 348.9 | 353.4 | 360.4 | 266.7 | (165.3) | 372.4 | (464.6) | 419.0 | 405.6 | (327.2) | 301.0 | (352.9) | (616.2) | (30.8) | 59.7 | (15.3) | (38.1) | (104.0) | 48.5 | 33.1 | (27.4) | (81.6) | 13.3 | (7.5) | (46.2) | (30.3) | 14.2 | 4.5 | 2.8 | 6.0 | (4.5) | 5.7 | 6.1 | 3.6 | 4.4 | 4.5 | 4.3 | 7.8 | 7.6 | 2.7 | 2.1 | 7.4 | 4.4 | 4.9 | (0.5) | 1.3 | 7.8 | 1.5 | 3.1 | 2.6 | 8.3 | (0.3) | 7.3 | (1.7) | 9.2 | (6.9) | 9.8 | 0.6 | 6 | 7.7 | (3.2) | 4.8 | 1.1 | 2.5 | 1.8 | 0.2 | 0.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.7) | (5.8) | (4.4) | (7.7) | (2.7) | (4.4) | (2.4) | (3.3) | (3.4) | (5.9) | (3.8) | (4.6) | (3.3) | (2.3) | (3.1) | (4.6) | (3.5) | (3.5) | (4.8) | (3.4) | (13.8) | (4.0) | (4.9) | (5.7) | (3.6) | (5.7) | (1.3) | (3.1) | (1.6) | (2.7) | (4.3) | (1.9) | (1.1) | (0.7) | (0.6) | (1.2) | (1.2) | (2.7) | (1.4) | (3.2) | (3.7) | (0.7) | (0.8) | (0.6) | (0.9) | (0.8) | (0.9) | (0.4) | (0.3) | (0.4) | (0.2) | (0.2) | (0.5) | (0.9) | (0.7) | (0.9) | 0.0 | (0.3) | (0.4) | (0.9) | (0.8) | (0.9) | (0.3) | (0.8) | (0.6) | (0.3) | (1.2) | (0.3) | (0.6) | (1.2) | (0.2) | (2.2) | (1) | (2.3) | (0.7) | (0.2) | (0.5) | (0.2) | (0.1) | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (13.2) | (126.7) | 0 | 0 | 0 | 0 | 0 | (2.4) | 0.0 | 0 | 244.2 | 0 | 0 | 0 | (0.5) | 73.4 | (21.4) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (7.2) | 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 |
| Purchases of Investments | (218.0) | (222.1) | (363.2) | (209.1) | (284.6) | (273.3) | (184.6) | (190.4) | (71.2) | (30.0) | (0.5) | 27.6 | (36.1) | (334.0) | (310.7) | (619.2) | (29.8) | (34.7) | (35.5) | (29.1) | 0 | 0 | 9.5 | 5.3 | (14.8) | 0.0 | (27.0) | (89.7) | (147.6) | (55.9) | (79.2) | (19.8) | (135.7) | (17.5) | (35.3) | (19.7) | (40.8) | (70.9) | (49.7) | (40.7) | (57.4) | (4.3) | (16.2) | (17.9) | (15.2) | (13.2) | (54.2) | (13.3) | (33.2) | (29.3) | (72.8) | (9.7) | (19.3) | (39.5) | (46.0) | (19.1) | (11) | 0.2 | (4.7) | (15.3) | (7.1) | (2.8) | (22.4) | (9.4) | (35.8) | (60.7) | (20.3) | (2.4) | (27.4) | (38.9) | 10.4 | (1.7) | (24.9) | (10.6) | (5.3) | (9.9) | (13.1) | (30.9) | (4.9) | (1.4) | (5.3) |
| Sales/Maturities of Investments | 40.5 | 117.3 | 116.7 | 284.2 | 25.6 | 18.9 | 324.3 | 67.5 | 43.7 | 119.2 | 29.6 | 18.6 | 20.0 | 40.2 | 29.9 | 75.8 | 43.2 | 83.0 | 89.8 | 79.3 | 113.3 | 147.4 | 136.1 | 112.5 | 76.4 | 89.4 | 77.4 | 55.5 | 108.9 | 61.7 | 67.3 | 54.9 | 70.7 | 41.2 | 30.1 | 27.9 | 30.1 | 60.8 | 43.5 | 36.8 | 66.2 | 29.0 | 10.9 | 30.3 | 19.9 | 9.3 | 37.5 | 16.1 | 41.1 | 21.4 | 28.6 | 47.6 | 12.9 | 27.3 | 64.8 | 28.2 | 20.2 | 32.0 | 6.8 | 2.9 | 1.3 | 6.8 | 13.2 | 18.5 | 40.1 | 25.4 | 17.4 | 19.4 | 18.2 | 46.9 | (10.4) | 13.1 | 25.7 | 12 | 4 | 33.7 | 25.6 | 6.9 | (3.9) | 13 | 3.9 |
| Other Investing Activities | (324.7) | (264.0) | (215.3) | (344.6) | 76.8 | 212.5 | (67.3) | (374.3) | (339.1) | (79.2) | 260.0 | (499.6) | (150.1) | (1,052.6) | (1,111.2) | (1,377.0) | (201.7) | (398.3) | 6.1 | (242.9) | 100.1 | 365.8 | (432.9) | (1,322.7) | (262.8) | 9.2 | (195.2) | (629.1) | 28.6 | 102.9 | 48.0 | (139.0) | (70.7) | (155.1) | (223.3) | (288.2) | (12.5) | (390.7) | (161.0) | (122.1) | (99.5) | (42.2) | (74.2) | (11.0) | (19.6) | (0.2) | 53.0 | (8.1) | (14.9) | 1.5 | 40.4 | (20.3) | (22.5) | (3.5) | (93.0) | (17.7) | (9.2) | (0.2) | (11.9) | (23.7) | (23.1) | (25) | (15.6) | (24.1) | (9.2) | 9.3 | 5.1 | (6.2) | (7.8) | 19.4 | (6) | (23.7) | (8.1) | (5.3) | (10.4) | (32.8) | (9.1) | 0.8 | (6.7) | (13.1) | (3.5) |
| Investing Cash Flow | (509.9) | (374.7) | (466.2) | (277.1) | (184.9) | (46.3) | 70.0 | (500.4) | (370.0) | 4.1 | 285.3 | (458.1) | (169.5) | (1,348.6) | (1,395.0) | (1,925.9) | (205.0) | (480.2) | 55.7 | (196.0) | 199.6 | 509.3 | (292.2) | (1,213.0) | (204.8) | 92.9 | 98.0 | (666.4) | (11.6) | 106.1 | 31.3 | (32.4) | (158.3) | (132.2) | (229.2) | (281.1) | (24.4) | (403.5) | (168.5) | (129.2) | (101.6) | (18.2) | (80.3) | 0.8 | (15.7) | (4.9) | 35.4 | (5.8) | (7.3) | (6.8) | (3.8) | 17.5 | (29.3) | (16.5) | (74.9) | (9.4) | 0.0 | 31.8 | (10.3) | (37.1) | (29.7) | (21.9) | (25.1) | (15.8) | (5.5) | (26.3) | 1 | 10.5 | (17.6) | 26.2 | (6.2) | (14.5) | (8.3) | (6.2) | (12.4) | (9.2) | 2.9 | (23.4) | (15.6) | (1.7) | (5.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 329.9 | 219.9 | (39.1) | 99.9 | (15.1) | (55.8) | (600.0) | 315.0 | 121.9 | (700.0) | (327.4) | (863.4) | 525.0 | 1,150.0 | 300.0 | (0.0) | (314.5) | (296.2) | (0.0) | (0.0) | (0.0) | (450.2) | (543.1) | (125.1) | 139.8 | 47.5 | 634.9 | 413.2 | (0.3) | (505.3) | (205.3) | 91.5 | 304.9 | (558.1) | 128.9 | 153.8 | 33.4 | 118.9 | 113.3 | 149.7 | 23 | 25.0 | (1.2) | (15.1) | 4.2 | 11.5 | (11.6) | 12.8 | (6.0) | (15.0) | 4.6 | 22.6 | (0.5) | (0.2) | (7.4) | 34.3 | 13.1 | (22.5) | 16.1 | 27.0 | (29.1) | 4.4 | 30 | 17.9 | 1.5 | (1.8) | (2.2) | (4.7) | 5.3 | (6.1) | (12.7) | 3.1 | 6.6 | (18.1) | 12.5 | 13 | (2.7) | (3.1) | (0.5) | 3.9 | 0.8 |
| Stock Repurchased | (83.6) | (40.8) | (8.5) | (12.8) | (20.7) | (0.1) | 0 | (3.0) | (4.9) | (3.3) | (0.0) | (8.0) | (9.1) | (0.5) | (0.1) | (5.0) | (17.2) | (1.3) | (6.7) | 0 | (1.5) | (0.0) | (0.0) | (0.0) | (8.0) | (6.8) | 0 | (10.6) | (1.0) | 0 | (1.1) | (0.0) | (1.0) | 0 | 0 | 0.1 | (1.0) | 0 | (0.0) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.0) | (13.7) | (13.7) | (13.7) | (14.1) | (10.3) | (10.3) | (10.3) | (10.5) | (10.3) | (10.3) | (10.4) | (10.6) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.5) | (10.5) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (4.7) | (4.8) | (4.8) | (4.8) | (4.1) | (3.8) | (3.7) | (3.7) | (3.7) | (3.7) | (3.5) | (3.5) | (1.6) | (1.7) | (1.7) | (1.7) | (1.7) | (1.4) | (1.4) | (1.4) | (1.2) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.0) | (1.2) | (1.1) | (0.9) | (1.0) | (1.0) | (0.9) | (0.7) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.5) | (0.3) | (0.5) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) |
| Other Financing Activities | 260.7 | 147.9 | 295.4 | 20.3 | 190.0 | (156.8) | 435.1 | 446.8 | 288.9 | 118.2 | 147.2 | 545.7 | 435.2 | (3.7) | (219.0) | 96.3 | (79.4) | 833.7 | 574.7 | 379.6 | 918.7 | 897.8 | 470.5 | 1,745.0 | (187.2) | 371.9 | 29.5 | (219.5) | 135.5 | 469.5 | 421.8 | 138.6 | (186.2) | 747.6 | 97.9 | 130.5 | 54.4 | 279.9 | 132.6 | (57.5) | (69.6) | 37.3 | 44.2 | 5.5 | (12.0) | (15.3) | 40.9 | (31.4) | (14.5) | (4.5) | 23.9 | 10.6 | (12.0) | (37.5) | 21.7 | (1.1) | (6.5) | 29.0 | (5.9) | 3.9 | 12.2 | 32.5 | (2) | (3.2) | (20) | 24.2 | 0.6 | 1.7 | 6.1 | (9) | 11.3 | 7.8 | (14) | 29 | 5.8 | (4) | (8.6) | 29.8 | 12.8 | 1.8 | (0.1) |
| Financing Cash Flow | 493.1 | 313.4 | 234.2 | 93.6 | 140.0 | (223.0) | (175.2) | 748.4 | 395.4 | (595.5) | (190.5) | (336.1) | 940.5 | 1,135.9 | 70.4 | 80.8 | (421.6) | 525.7 | 557.6 | 369.1 | 906.8 | 437.2 | (83.1) | 1,609.5 | (65.8) | 402.1 | 659.7 | 178.4 | 129.4 | (40.5) | 211.3 | 226.2 | 114.0 | 185.8 | 223.2 | 280.8 | 172.0 | 395.3 | 244.3 | 89.8 | (49.0) | 60.6 | 41.2 | (10.1) | (9.2) | (5.5) | 28.2 | (20.0) | (21.6) | (20.8) | 26.3 | 31.8 | (14.1) | (40.4) | 48.2 | 32.0 | 5.6 | 5.6 | 8.5 | 28.2 | (19.5) | 36.2 | 27.2 | 14 | (19.2) | 21.4 | (2.3) | (3.8) | 10.7 | (15.8) | (2.1) | 10.2 | (7.9) | 10.7 | 17.8 | 8.6 | (11.6) | 26.4 | 12 | 5.4 | 0.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 240.4 | 45.8 | (127.1) | (122.1) | 72.0 | (138.8) | (3.0) | 150.9 | 43.9 | (378.5) | 226.6 | (701.7) | 902.7 | (213.0) | (975.7) | (1,491.6) | (266.2) | 312.2 | 447.9 | 545.4 | 641.8 | 1,365.5 | 30.3 | 69.3 | 30.3 | 142.2 | 141.5 | (518.8) | 177.5 | 50.3 | 204.5 | 89.8 | 4.2 | 86.7 | (33.4) | (81.9) | 160.8 | (15.7) | 29.5 | (69.7) | (136.3) | (10.5) | (36.4) | (3.2) | (29.4) | (4.7) | (8.2) | (22.2) | (24.6) | (23.2) | (79.4) | 59.0 | (37.7) | (54.3) | (29.6) | 30.0 | 10.1 | 9.6 | (2.3) | (7.6) | (41.4) | 1.2 | 5.4 | 0.8 | (16.5) | 21.4 | (2.3) | (3.8) | (36.3) | (15.8) | (3.2) | 11.3 | (40.9) | 10.7 | 15.4 | 11 | (24.4) | 26.4 | 12 | 5.4 | (20.5) |
| Cash at Beginning | 1,088.9 | 1,043.2 | 1,170.3 | 1,292.4 | 1,220.4 | 1,359.2 | 1,362.2 | 1,211.3 | 1,167.3 | 1,545.8 | 1,319.1 | 2,020.9 | 1,118.1 | 1,331.2 | 2,306.8 | 3,798.5 | 4,064.7 | 3,752.4 | 3,304.5 | 2,759.1 | 2,117.3 | 751.8 | 721.5 | 652.2 | 621.8 | 479.7 | 338.2 | 857 | 679.5 | 629.3 | 424.7 | 334.9 | 330.7 | 243.9 | 277.3 | 359.2 | 198.4 | 214.1 | 184.5 | 254.2 | 390.6 | 58.0 | 94.4 | 97.7 | 75.8 | 80.5 | 53.1 | 75.3 | 99.9 | 123.1 | 124.5 | 65.5 | 103.2 | 157.5 | 80.9 | 51.0 | 40.9 | 28.8 | 31.1 | 38.7 | 80.1 | 46.2 | 40.8 | 40 | 56.5 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 20.5 |
| Cash at End | 1,329.3 | 1,088.9 | 1,043.2 | 1,170.3 | 1,292.4 | 1,220.4 | 1,359.2 | 1,362.2 | 1,211.3 | 1,167.3 | 1,545.8 | 1,319.1 | 2,020.9 | 1,118.1 | 1,331.2 | 2,306.8 | 3,798.5 | 4,064.7 | 3,752.4 | 3,304.5 | 2,759.1 | 2,117.3 | 751.8 | 721.5 | 652.2 | 621.8 | 479.7 | 338.2 | 857 | 679.5 | 629.3 | 424.7 | 334.9 | 330.7 | 243.9 | 277.3 | 359.2 | 198.4 | 214.1 | 184.5 | 254.2 | 47.5 | 58.0 | 94.4 | 46.4 | 75.8 | 44.9 | 53.1 | 75.3 | 99.9 | 45.1 | 124.5 | 65.5 | 103.2 | 51.3 | 80.9 | 51.0 | 38.4 | 28.8 | 31.1 | 38.7 | 47.4 | 46.2 | 40.8 | 40 | 21.4 | (2.3) | (3.8) | 47 | (15.8) | (3.2) | 11.3 | 33 | 10.7 | 15.4 | 11 | 12.8 | 26.4 | 12 | 5.4 | 21 |
| Free Cash Flow | 249.4 | 101.2 | 100.5 | 53.7 | 114.2 | 126.1 | 99.8 | (100.3) | 15.1 | 207.0 | 128.1 | 87.8 | 128.4 | (2.6) | 345.8 | 348.8 | 356.9 | 263.2 | (170.1) | 369.0 | (478.4) | 415.1 | 400.7 | (332.9) | 297.4 | (358.6) | (617.5) | (33.9) | 58.1 | (17.9) | (42.3) | (105.9) | 47.4 | 32.4 | (28.0) | (82.7) | 12.0 | (10.2) | (47.6) | (33.5) | 10.6 | 3.8 | 1.9 | 5.5 | (5.3) | 4.9 | 5.2 | 3.1 | 4.0 | 4.1 | 4.2 | 7.6 | 7.1 | 1.8 | 1.4 | 6.5 | 4.4 | 4.7 | (0.9) | 0.4 | 7.0 | 0.6 | 2.8 | 1.8 | 7.7 | (0.6) | 6.1 | (2) | 8.6 | (8.1) | 9.6 | (1.6) | 5 | 5.4 | (3.9) | 4.6 | 0.6 | 2.3 | 1.7 | 0 | 0.3 |
| 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 | 421.7 | 419.9 | 422.4 | 408.0 | 389.2 | 405.8 | 416.3 | 425.4 | 385.4 | 379.4 | 385.8 | 379.7 | 343 | 313.2 | 289.9 | 276.0 | 262.3 | 231.7 | 241.8 | 257.5 | 289.5 | 289.8 | 338.1 | 305.0 | 234.9 | 248.1 | 264.3 | 163.3 | 154.8 | 152.0 | 150.0 | 120.2 | 105.4 | 102.5 | 102.0 | 99.0 | 91.8 | 86.1 | 89.5 | 86.0 | 77.0 | 72.8 | 75.1 | 53.6 | 56.8 | 56.0 | 57.9 | 51.6 | 48.4 | 43.3 | 41.1 | 43.3 | 42.2 | 44.4 | 41.5 | 41.9 | 39.5 | 45.1 | 41.6 | 41.9 | 38.3 | 36.6 | 34.2 | 35.9 | 32.9 | 33.0 | 32.5 | 33.7 | 35.1 | 34.9 | 36.8 | 37.6 | 38.9 | 41.2 | 42.0 | 40.5 | 39.9 | 41.1 | 37.9 | 33.4 | 31.0 | 25.6 | 24.1 | 22.1 | 21.2 | 20.2 | 19.5 | 18.7 | 19.0 | 19.6 | 19.9 | 21.6 | 22.3 | 24.1 | 20.6 | 20.0 | 20.1 | 20.1 | 18.9 | 18.2 |
| Gross Profit | 314.4 | 284.2 | 282.7 | 289.4 | 255.4 | 268.4 | 269.1 | 271.2 | 236.2 | 230.3 | 238.5 | 221.8 | 209.2 | 230.8 | 250.9 | 249.9 | 245.3 | 217.4 | 240.1 | 245.4 | 305.1 | 276.0 | 303.1 | 195.7 | 159.1 | 203.7 | 218.7 | 131.2 | 125.8 | 125.2 | 125.9 | 97.2 | 92.9 | 89.9 | 90.7 | 88.5 | 83.5 | 78.8 | 83.6 | 80.3 | 72.2 | 68.2 | 70.3 | 47.4 | 52.2 | 51.2 | 52.2 | 46.9 | 43.3 | 39.1 | 35.7 | 36.7 | 36.8 | 37.0 | 31.5 | 30.5 | 22.1 | 30.7 | 27.1 | 25.6 | 23.4 | 17.4 | 17.3 | 10.1 | 14.5 | 8.4 | 15.0 | 13.7 | 14.6 | 0.4 | 15.6 | 20.6 | 20.1 | 16.2 | 20.7 | 22.0 | 22.4 | 23.9 | 22.4 | 20.3 | 19.8 | 17.3 | 16.2 | 15.4 | 15.6 | 15.1 | 13.7 | 13.5 | 14.0 | 13.8 | 12.8 | 13.2 | 14.7 | 13.0 | 11.5 | 11.2 | 11.0 | 11.2 | 11.3 | 11.2 |
| Operating Income | 140.7 | 141.1 | 137.0 | 142.7 | 112.9 | 126.0 | 125.9 | 126.5 | 97.5 | 90.4 | 105.0 | 83.0 | 78.6 | 104.5 | 121.1 | 118.1 | 109.4 | 107.5 | 110.7 | 115.2 | 162.7 | 126.0 | 150.2 | 40.8 | 23.2 | 82.2 | 27.1 | 51.0 | 51.3 | 50.6 | 54.8 | 11.8 | 34.4 | 31.2 | 28.3 | 33.4 | 31.4 | 25.2 | 31.9 | 29.7 | 18.4 | 17.4 | 23.0 | 1.8 | 14.5 | 14.7 | 16.8 | 12.4 | 12.3 | 1.5 | 9.9 | 10.0 | 7.9 | 7.2 | 2.7 | 3.9 | 7.9 | 1.7 | 24.7 | 3.0 | 2.2 | 2.0 | (1.7) | (5.1) | (2.4) | (29.0) | (0.3) | (4.0) | (1.2) | (16.0) | 0.8 | 4.7 | 4.5 | 0.7 | 5.5 | 8.3 | 8.0 | 8.6 | 9.0 | 8.0 | 7.7 | 4.4 | 5.9 | 5.2 | 5.4 | 5.9 | 4.6 | 4.5 | 4.7 | 5.5 | 4.2 | 4.1 | 4.3 | 3.8 | 3.2 | 3.4 | 3.8 | 3.5 | 3.6 | 3.5 |
| Net Income | 110.5 | 108.4 | 106.0 | 109.8 | 87.9 | 94.4 | 99.2 | 90.8 | 74.3 | 65.9 | 80.1 | 62.6 | 60.4 | 82.2 | 92.6 | 90.1 | 81.7 | 81.9 | 81.7 | 88.3 | 125.0 | 94.3 | 116.1 | 32.2 | 19.3 | 61.2 | 21.4 | 38.9 | 39.9 | 43.5 | 41.4 | 9.4 | 26.7 | 9.2 | 20.2 | 23.1 | 21.2 | 18.2 | 21.6 | 20.0 | 12.3 | 14.1 | 15.6 | 1.3 | 9.8 | 10.6 | 11.7 | 8.1 | 8.3 | 1.4 | 6.7 | 6.7 | 5.3 | 4.7 | 1.9 | 2.5 | 5.4 | 1.1 | 16.5 | 2.1 | 1.4 | 1.9 | (0.9) | (3.4) | (1.5) | (38.3) | (0.1) | (2.7) | (0.6) | (10.4) | 0.4 | 3.1 | 3.0 | 1.2 | 3.6 | 5.4 | 5.0 | 5.8 | 6.0 | 5.3 | 5.1 | 2.7 | 3.9 | 3.5 | 3.6 | 3.8 | 3.1 | 3.0 | 3.2 | 3.6 | 2.8 | 2.7 | 2.9 | 2.5 | 2.2 | 2.3 | 2.9 | 2.3 | 2.4 | 2.4 |
| EPS (Diluted) | 1.63 | 1.59 | 1.54 | 1.60 | 1.27 | 1.37 | 1.44 | 1.32 | 1.08 | 0.96 | 1.16 | 0.91 | 0.87 | 1.18 | 1.34 | 1.30 | 1.17 | 1.18 | 1.17 | 1.27 | 1.79 | 1.36 | 1.67 | 0.47 | 0.28 | 0.88 | 0.31 | 0.82 | 0.84 | 0.91 | 0.87 | 0.24 | 0.70 | 0.24 | 0.54 | 0.62 | 0.59 | 0.52 | 0.61 | 0.57 | 0.37 | 0.43 | 0.48 | 0.04 | 0.32 | 0.39 | 0.43 | 0.32 | 0.32 | 0.04 | 0.26 | 0.26 | 0.20 | 0.15 | 0.04 | 0.07 | 0.19 | 0.05 | 0.66 | 0.06 | 0.02 | 0.08 | -0.07 | -0.20 | -0.17 | -2.76 | -0.06 | -0.24 | -0.10 | -0.75 | 0.03 | 0.22 | 0.21 | 0.21 | 0.25 | 0.38 | 0.36 | 0.42 | 0.44 | 0.39 | 0.38 | 0.20 | 0.32 | 0.28 | 0.29 | 0.31 | 0.25 | 0.25 | 0.26 | 0.29 | 0.24 | 0.23 | 0.24 | 0.21 | 0.20 | 0.22 | 0.28 | 0.23 | 0.24 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,329.3 | 253.8 | 1,043.2 | 1,170.3 | 1,292.4 | 1,220.4 | 1,359.2 | 1,362.2 | 1,211.3 | 1,167.3 | 241.1 | 284.6 | 266.4 | 1,118.1 | 269.2 | 345.6 | 257.3 | 4,044.7 | 239.0 | 259.7 | 224.4 | 2,097.6 | 257.3 | 293.1 | 255.6 | 597.7 | 194.5 | 151.9 | 152.2 | 655.3 | 170.0 | 163.1 | 123.9 | 330.6 | 131.1 | 139.5 | 127.2 | 198.4 | 123.3 | 116.3 | 146.9 | 294.5 | 269.8 | 276.1 | 210.1 | 192.5 | 58.3 | 46.4 | 75.8 | 80.5 | 75.3 | 99.9 | 123.1 | 124.5 | 80.9 | 51.0 | 40.9 | 43.4 | 28.8 | 31.1 | 38.7 | 80.1 | 46.2 | 40.8 | 40 | 56.5 | 49.5 | 43.6 | 38.5 | 36.3 | 30.4 | 27.4 | 30.7 | 42.9 | 27.2 | 19.6 | 16.9 | 23.6 | 18.5 | 20.3 | 16.5 | 20.1 | 16.3 | |||||||||||||||||
| Total Assets | 28,109.9 | 27,515.9 | 27,099.8 | 26,680.2 | 26,514.9 | 26,262.0 | 26,399.8 | 26,520.7 | 25,655.4 | 25,203.7 | 25,697.8 | 25,800.6 | 26,088.4 | 25,053.3 | 23,813.7 | 23,687.5 | 23,560.3 | 23,858.3 | 22,533.1 | 21,886.9 | 21,427.1 | 20,438.6 | 19,873.9 | 19,872.6 | 18,224.5 | 18,242.6 | 17,764.3 | 11,889.3 | 11,656.3 | 11,443.5 | 11,429.0 | 11,190.7 | 8,022.8 | 7,856.2 | 7,649.8 | 7,397.9 | 7,094.9 | 6,892.0 | 6,493.5 | 6,221.3 | 6,097.8 | 2,421.9 | 2,351.7 | 2,424.0 | 2,285.2 | 2,346.3 | 2,103.1 | 1,157.2 | 1,168.4 | 1,168.0 | 1,155.2 | 1,174.2 | 1,192.3 | 1,163.8 | 1,091.2 | 903.0 | 828.6 | 826.2 | 812.7 | 802.9 | 772.2 | 789.5 | 751.4 | 721.3 | 706.2 | 724.9 | 700 | 699.9 | 707.2 | 691.9 | 685.4 | 642.5 | 631.7 | 673.2 | 576.6 | 451.7 | 335.6 | 341.5 | 314 | 300.3 | 293.9 | 292.8 | 272 | |||||||||||||||||
| Total Debt | 1,022.8 | 743.0 | 470.9 | 510.0 | 409.6 | 424.1 | 478.3 | 1,077.7 | 762.2 | 639.9 | 1,339.4 | 1,666.3 | 2,530.1 | 2,004.1 | 853.5 | 553.9 | 554.4 | 872.1 | 555.7 | 556.2 | 559.4 | 561.1 | 1,008.2 | 1,554.6 | 2,906.4 | 1,546.9 | 1,496.0 | 657.8 | 251.2 | 261.3 | 759.9 | 1,678.4 | 1,144.7 | 366.7 | 1,640.9 | 1,386.9 | 1,100.6 | 630.1 | 500.0 | 380.9 | 237.5 | 59.9 | 64.9 | 99.5 | 65.8 | 67.6 | 191.1 | 157.0 | 152.9 | 141.3 | 104.5 | 145.0 | 125.5 | 155.6 | 105.8 | 62.5 | 49.4 | 87.2 | 80.5 | 64.4 | 37.4 | 66.6 | 62.2 | 32.2 | 14.3 | 12.8 | 14.4 | 16.6 | 21.3 | 16.1 | 22 | 34.9 | 31.8 | 30.2 | 40.5 | 27.1 | 0.5 | 3.5 | 2.2 | 0.6 | 1.6 | 2.3 | 2.3 | |||||||||||||||||
| Stockholders' Equity | 4,082.1 | 4,076.0 | 4,016.7 | 3,917.7 | 3,823.8 | 3,751.5 | 3,681.4 | 3,566.6 | 3,484.7 | 3,426.7 | 3,347.1 | 3,284.6 | 3,253.2 | 3,197.4 | 3,119.1 | 3,073.4 | 3,007.2 | 2,966.5 | 2,900.8 | 2,837.0 | 2,757.6 | 2,647.1 | 2,564.7 | 2,460.1 | 2,437.2 | 2,469.6 | 2,420.7 | 1,537.1 | 1,495.6 | 1,456.3 | 1,405.0 | 1,371.9 | 868.9 | 804.5 | 801.9 | 782.7 | 758.2 | 646.4 | 642.6 | 625.9 | 600.8 | 274.9 | 193.4 | 195.0 | 233.2 | 238.0 | 188.6 | 115.1 | 115.9 | 113.6 | 110.6 | 108.6 | 142.0 | 106.8 | 104.9 | 89.0 | 83.5 | 80.7 | 77.3 | 75.4 | 75.5 | 76 | 74.8 | 73.6 | 73 | 71.8 | 69.4 | 68.5 | 67.7 | 68.2 | 66.7 | 60.1 | 58.4 | 63 | 52.5 | 41.2 | 34.6 | 33.9 | 32.9 | 32.1 | 31.3 | 30.5 | 29.3 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 257.1 | 107.0 | 104.9 | 61.4 | 116.9 | 130.5 | 102.2 | (97.1) | 18.6 | 212.9 | 131.9 | 92.5 | 131.7 | (0.3) | 348.9 | 353.4 | 360.4 | 266.7 | (165.3) | 372.4 | (464.6) | 419.0 | 405.6 | (327.2) | 301.0 | (352.9) | (616.2) | (30.8) | 59.7 | (15.3) | (38.1) | (104.0) | 48.5 | 33.1 | (27.4) | (81.6) | 13.3 | (7.5) | (46.2) | (30.3) | 14.2 | 4.5 | 2.8 | 6.0 | (4.5) | 5.7 | 6.1 | 3.6 | 4.4 | 4.5 | 4.3 | 7.8 | 7.6 | 2.7 | 2.1 | 7.4 | 4.4 | 4.9 | (0.5) | 1.3 | 7.8 | 1.5 | 3.1 | 2.6 | 8.3 | (0.3) | 7.3 | (1.7) | 9.2 | (6.9) | 9.8 | 0.6 | 6 | 7.7 | (3.2) | 4.8 | 1.1 | 2.5 | 1.8 | 0.2 | 0.5 | |||||||||||||||||||
| Capital Expenditure | (7.7) | (5.8) | (4.4) | (7.7) | (2.7) | (4.4) | (2.4) | (3.3) | (3.4) | (5.9) | (3.8) | (4.6) | (3.3) | (2.3) | (3.1) | (4.6) | (3.5) | (3.5) | (4.8) | (3.4) | (13.8) | (4.0) | (4.9) | (5.7) | (3.6) | (5.7) | (1.3) | (3.1) | (1.6) | (2.7) | (4.3) | (1.9) | (1.1) | (0.7) | (0.6) | (1.2) | (1.2) | (2.7) | (1.4) | (3.2) | (3.7) | (0.7) | (0.8) | (0.6) | (0.9) | (0.8) | (0.9) | (0.4) | (0.3) | (0.4) | (0.2) | (0.2) | (0.5) | (0.9) | (0.7) | (0.9) | 0.0 | (0.3) | (0.4) | (0.9) | (0.8) | (0.9) | (0.3) | (0.8) | (0.6) | (0.3) | (1.2) | (0.3) | (0.6) | (1.2) | (0.2) | (2.2) | (1) | (2.3) | (0.7) | (0.2) | (0.5) | (0.2) | (0.1) | (0.2) | (0.2) | |||||||||||||||||||
| Free Cash Flow | 249.4 | 101.2 | 100.5 | 53.7 | 114.2 | 126.1 | 99.8 | (100.3) | 15.1 | 207.0 | 128.1 | 87.8 | 128.4 | (2.6) | 345.8 | 348.8 | 356.9 | 263.2 | (170.1) | 369.0 | (478.4) | 415.1 | 400.7 | (332.9) | 297.4 | (358.6) | (617.5) | (33.9) | 58.1 | (17.9) | (42.3) | (105.9) | 47.4 | 32.4 | (28.0) | (82.7) | 12.0 | (10.2) | (47.6) | (33.5) | 10.6 | 3.8 | 1.9 | 5.5 | (5.3) | 4.9 | 5.2 | 3.1 | 4.0 | 4.1 | 4.2 | 7.6 | 7.1 | 1.8 | 1.4 | 6.5 | 4.4 | 4.7 | (0.9) | 0.4 | 7.0 | 0.6 | 2.8 | 1.8 | 7.7 | (0.6) | 6.1 | (2) | 8.6 | (8.1) | 9.6 | (1.6) | 5 | 5.4 | (3.9) | 4.6 | 0.6 | 2.3 | 1.7 | 0 | 0.3 | |||||||||||||||||||