AGM - Federal Agricultural Mortgage Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$233.00
DETAILS
HIGH:
$233.00
LOW:
$233.00
MEDIAN:
$233.00
CONSENSUS:
$233.00
UPSIDE:
30.85%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 423.7 | 107.9 | 420.8 | 405.0 | 384.7 | 403.8 | 411.2 | 406.3 | 403.6 | 354.2 | 391.3 | 349.8 | 320.8 | 272.7 | 197.8 | 147.0 | 137.2 | 114.1 | 111.5 | 107.4 | 115.3 | 124.6 | 111.6 | 138.5 | 145.2 | 170.9 | 158.1 | 177.9 | 159.2 | 147.1 | 147.1 | 142.1 | 119.8 | 114.0 | 108.8 | 101.8 | 93.4 | 100.5 | 83.6 | 77.0 | 71.2 | 74.0 | 61.9 | 84.6 | 64.4 | 69.9 | 84.3 | 70.7 | 49.4 | 64.7 | 72.8 | 88.2 | 73.9 | 64.5 | 72.3 | 44.3 | 87.3 | 73.5 | 15.7 | 59.0 | 79.1 | 72.9 | 55.2 | 52.6 | 63.0 | 46.1 | 69.2 | 71.0 | 92.9 | 115.7 | 36.0 | 82.7 | 47.6 | 55.7 | 59.1 | 97.8 | 71.9 | 74.4 | 52.0 | 77.4 | 73.2 | 58.9 | 67.4 | 53.0 | 45.4 | 47.0 | 49.8 | 38.4 | 47.8 | 43.8 | 49.6 | 46.0 | 49.2 | 44.2 | 50.0 | 53.4 | 56.1 | 54.1 | 49.7 | 47.7 |
| Cost of Revenue | 318.9 | 3.4 | 324.3 | 310.0 | 292.1 | 306.3 | 324.2 | 322.6 | 308.1 | 268.6 | 294.0 | 266.3 | 237.0 | 196.0 | 126.4 | 74.0 | 50.3 | 47.0 | 49.7 | 51.0 | 54.1 | 64.1 | 65.2 | 79.3 | 112.4 | 116.4 | 122.0 | 122.5 | 114.5 | 104.4 | 97.6 | 92.3 | 75.9 | 70.6 | 65.3 | 58.8 | 50.0 | 45.0 | 43.9 | 43.3 | 40.3 | 36.5 | 34.4 | 35.8 | 32.5 | 44.1 | 48.1 | 39.9 | 35.4 | 35.8 | 34.8 | 32.9 | 34.3 | 35.9 | 33.5 | 37.1 | 39.4 | 38.8 | 39.1 | 37.8 | 38.3 | 36.8 | 33.9 | 33.8 | 40.0 | 23.9 | 26.1 | 16.2 | 27.2 | 44.9 | 40.0 | 42.5 | 54.2 | 63.5 | 66.2 | 63.0 | 60.4 | 58.1 | 56.3 | 50.4 | 44.4 | 43.6 | 40.5 | 35.6 | 33.4 | 30.8 | 30.3 | 30.7 | 32.4 | 30.8 | 33.4 | 37.1 | 36.7 | 34.0 | 41.3 | 46.4 | 49.4 | 47.8 | 43.8 | 41.6 |
| Gross Profit | 104.8 | 104.5 | 96.5 | 94.9 | 92.6 | 97.5 | 87.0 | 83.7 | 95.5 | 85.6 | 97.3 | 83.5 | 83.9 | 76.7 | 71.4 | 73.0 | 86.9 | 67.1 | 61.8 | 56.4 | 61.2 | 60.5 | 46.4 | 59.2 | 32.8 | 54.5 | 36.1 | 55.4 | 44.7 | 42.7 | 49.5 | 49.7 | 43.9 | 43.5 | 43.5 | 43.0 | 43.4 | 55.5 | 39.7 | 33.7 | 30.9 | 37.5 | 27.5 | 48.8 | 32.0 | 25.7 | 36.3 | 30.8 | 14.0 | 29.0 | 38.0 | 55.3 | 39.6 | 28.6 | 38.7 | 7.2 | 47.9 | 34.7 | (23.3) | 21.2 | 40.8 | 36.1 | 21.3 | 18.7 | 23.0 | 22.2 | 43.1 | 54.9 | 65.6 | 70.8 | (4.0) | 40.3 | (6.6) | (7.8) | (7.1) | 34.8 | 11.5 | 16.3 | (4.3) | 26.9 | 28.8 | 15.3 | 26.9 | 17.4 | 12.0 | 16.2 | 19.6 | 7.7 | 15.4 | 13.0 | 16.2 | 8.9 | 12.6 | 10.2 | 8.7 | 7.1 | 6.7 | 6.3 | 5.9 | 6.1 |
| 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 | 32.5 | 44.1 | 28.8 | 28.5 | 28.5 | 28.1 | 23.9 | 23.7 | 26.5 | 24.4 | 23.2 | 23.4 | 22.9 | 20.2 | 18.6 | 19.2 | 20.6 | 19.7 | 16.4 | 16.1 | 18.1 | 15.8 | 13.8 | 13.4 | 15.5 | 12.5 | 12.9 | 11.5 | 12.2 | 13.0 | 11.1 | 12.1 | 11.0 | 9.6 | 9.9 | 10.6 | 10.1 | 10.3 | 8.9 | 9.4 | 9.3 | 8.6 | 8.9 | 9.1 | 8.5 | 8.0 | 7.8 | 8.2 | 7.2 | 7.1 | 7.3 | 2.7 | 2.9 | 8.7 | 2.8 | 2.7 | 2.8 | 6.2 | 2.5 | 2.7 | 6.8 | 8.1 | 6.3 | 6.0 | 6.6 | 6.0 | 5.8 | 3.0 | 6.9 | 19.1 | 7.8 | 6.2 | 5.7 | 5.9 | 5.4 | 6.0 | 5.5 | 4.2 | 5.5 | 5.2 | 5.7 | 2.3 | 4.8 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 3.9 | 1.6 | 1.5 | 2.0 | 1.3 | 5.5 | 1.5 | 1.2 | 4.9 | 1.0 | 1.1 | 1.3 |
| Other Expenses | 0.9 | 0 | 1 | 1 | 1 | 1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.3 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | (0.9) | 0.6 | 0.9 | 0.7 | (0.7) | 0.6 | 0.6 | 0.6 | 1.0 | 0.2 | (0.1) | (0.1) | 1.4 | 1.9 | 3.9 | (1.5) | 1.0 | 1.9 | 2.3 | 3.1 | 137.1 | 96.7 | 0.6 | 0.6 | 0.4 | 0.9 | 0.7 | 0.1 | 1.3 | (0.1) | 1.2 | 0.0 | 3.0 | (7.5) | 2.9 | 2.4 | (1.0) | 4.2 | 2.7 | (0.7) | 3.6 | 1.6 | 0.4 | 1.7 | (3.1) | 1.4 | 1.4 | (2.6) | 1.0 | 1.0 | 1.2 |
| Operating Expenses | 33.4 | 44.1 | 29.8 | 29.5 | 29.5 | 29.1 | 24.8 | 24.5 | 27.2 | 25.2 | 24.0 | 24.2 | 23.7 | 21.5 | 19.4 | 20.0 | 21.4 | 20.7 | 17.1 | 16.9 | 18.9 | 16.5 | 14.6 | 14.1 | 16.2 | 13.2 | 13.6 | 12.2 | 12.9 | 13.7 | 11.8 | 12.8 | 11.6 | 10.2 | 10.5 | 11.3 | 10.7 | 10.9 | 9.5 | 10.0 | 10.0 | 9.3 | 9.6 | 9.7 | 9.1 | 8.6 | 8.4 | 8.8 | 7.8 | 6.3 | 8.0 | 8.1 | 8.3 | 7.9 | 7.8 | 7.8 | 7.8 | 7.2 | 7.5 | 7.2 | 6.7 | 9.5 | 8.1 | 9.9 | 5.1 | 7.0 | 7.8 | 8.8 | 10.1 | 156.2 | 104.5 | 6.7 | 6.2 | 6.3 | 6.3 | 6.6 | 5.6 | 5.5 | 5.5 | 6.5 | 5.7 | 5.3 | (2.8) | 4.8 | 4.2 | 0.8 | 6.0 | 4.5 | 3.2 | 5.3 | 3.1 | 2.4 | 3.0 | 2.4 | 2.8 | 2.6 | 2.3 | 2.1 | 2.1 | 2.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 71.4 | 60.5 | 66.7 | 65.4 | 63.1 | 68.4 | 62.2 | 59.2 | 68.2 | 60.4 | 73.2 | 59.3 | 60.2 | 55.2 | 52.0 | 52.9 | 65.5 | 46.5 | 44.7 | 39.5 | 42.3 | 44.0 | 31.8 | 45.1 | 16.6 | 41.2 | 22.5 | 43.2 | 31.8 | 29.0 | 37.7 | 37.0 | 32.3 | 33.3 | 33.0 | 31.8 | 32.7 | 44.6 | 30.2 | 23.7 | 20.9 | 28.2 | 17.9 | 39.1 | 22.8 | 17.1 | 27.8 | 22.0 | 6.2 | 22.7 | 30.1 | 47.2 | 31.3 | 20.7 | 30.9 | (0.7) | 40.1 | 27.5 | (30.9) | 14.0 | 34.1 | 26.6 | 13.1 | 8.8 | 17.9 | 15.2 | 35.4 | 46.0 | 55.5 | (85.4) | (108.5) | 33.5 | (12.8) | (14.1) | (13.4) | 28.1 | 5.9 | 10.8 | (9.8) | 20.5 | 23.1 | 9.9 | 29.7 | 12.6 | 7.8 | 15.4 | 13.6 | 3.2 | 12.2 | 7.7 | 13.1 | 6.5 | 9.6 | 7.8 | 5.8 | 4.5 | 4.5 | 4.2 | 3.8 | 3.7 |
| Interest Expense | 314.6 | 187.5 | 316.9 | 302.2 | 290.5 | 302.4 | 320.9 | 316.4 | 309.9 | 269.2 | 294.2 | 265.2 | 236.2 | 194.1 | 125.9 | 75.5 | 50.3 | 48.4 | 49.5 | 52.0 | 54.2 | 61.2 | 64.0 | 79.3 | 108.5 | 113.6 | 121.4 | 122.1 | 114.9 | 104.2 | 97.6 | 91.7 | 76.3 | 70.1 | 64.9 | 58.3 | 49.5 | 44.5 | 44.0 | 42.9 | 40.3 | 36.6 | 34.7 | 34.5 | 33.2 | 44.6 | 48.9 | 42.5 | 34.7 | 35.8 | 34.8 | 33.6 | 33.1 | 33.4 | 33.4 | 37.0 | 38.9 | 39.3 | 39.4 | 37.6 | 37.1 | 36.3 | 33.5 | 35.7 | 37.1 | 22.0 | 23.0 | 21.8 | 23.7 | 31.1 | 39.3 | 42.5 | 54.2 | 63.5 | 66.2 | 63.0 | 60.6 | 58.3 | 56.8 | 51.0 | 45.5 | 45.4 | 38.0 | 35.9 | 34.0 | 31.6 | 30.4 | 29.1 | 29.6 | 30.3 | 31.5 | 34.9 | 34.6 | 32.1 | 39.9 | 45.0 | 48.1 | 46.7 | 42.7 | 40.3 |
| Interest Income | 416.0 | 281.8 | 415.3 | 399.0 | 381.4 | 395.8 | 407.7 | 403.7 | 396.3 | 351.4 | 381.8 | 343.8 | 315.3 | 267.7 | 193.8 | 139.4 | 115.9 | 105.8 | 108.4 | 107.1 | 107.4 | 117.4 | 108.6 | 127.6 | 149.9 | 163.0 | 161.5 | 165.1 | 155.5 | 146.5 | 142.6 | 135.7 | 119.5 | 111.4 | 104.5 | 98.0 | 86.6 | 81.2 | 79.5 | 77.2 | 73.9 | 67.6 | 66.9 | 66.4 | 64.0 | 58.2 | 63.4 | 64.5 | 52.5 | 49.2 | 63.0 | 61.7 | 61.5 | 56.2 | 63.8 | 71.6 | 73.1 | 72.6 | 71.1 | 66.9 | 64.1 | 62.1 | 58.6 | 57.3 | 60.7 | 44.8 | 42.8 | 41.8 | 47.2 | 56.2 | 60.6 | 66.8 | 72.1 | 79.8 | 76.7 | 71.5 | 69.7 | 66.8 | 65.9 | 61.1 | 56.1 | 54.8 | 49.5 | 44.0 | 41.8 | 39.6 | 38.4 | 36.9 | 39.1 | 39.4 | 40.9 | 43.6 | 43.5 | 39.3 | 46.4 | 50.4 | 52.6 | 51.0 | 46.9 | 44.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 71.4 | 60.5 | 66.7 | 65.4 | 63.1 | 68.4 | 62.2 | 59.2 | 68.2 | 60.4 | 73.2 | 59.3 | 60.2 | 55.2 | 52.1 | 53.0 | 65.6 | 46.5 | 44.7 | 39.5 | 42.3 | 44.0 | 31.8 | 45.1 | 16.6 | 41.2 | 22.5 | 43.2 | 31.8 | 29.0 | 37.7 | 37.0 | 32.3 | 33.3 | 33.0 | 31.8 | 32.7 | 44.6 | 30.2 | 23.7 | 20.9 | 28.2 | 17.9 | 39.1 | 22.8 | 17.1 | 27.8 | 22.0 | 6.2 | 22.7 | 30.1 | 47.2 | 31.3 | 20.7 | 30.9 | (0.7) | 40.1 | 27.5 | (30.9) | 14.0 | 34.1 | 26.6 | 13.1 | 8.8 | 17.9 | 15.2 | 35.4 | 46.0 | 55.5 | (85.4) | (108.5) | 54.1 | 16.9 | 16.2 | 21.9 | 61.1 | 36.1 | 45.1 | 26.3 | 51.1 | 49.7 | 32.1 | 47.2 | 28.6 | 20.9 | 26.0 | 22.2 | 10.5 | 20.2 | 15.4 | 23.2 | 19.5 | 20.7 | 14.3 | 27.1 | 35.1 | 41.3 | 37.7 | 33.4 | 31.6 |
| EBIT | 71.4 | 60.5 | 66.7 | 65.4 | 63.1 | 68.4 | 62.2 | 59.2 | 68.2 | 60.4 | 73.2 | 59.3 | 60.2 | 55.2 | 52.0 | 52.9 | 65.5 | 46.5 | 44.7 | 39.5 | 42.3 | 44.0 | 31.8 | 45.1 | 16.6 | 41.2 | 22.5 | 43.2 | 31.8 | 29.0 | 37.7 | 37.0 | 32.3 | 33.3 | 33.0 | 31.8 | 32.7 | 44.6 | 30.2 | 23.7 | 20.9 | 28.2 | 17.9 | 39.1 | 22.8 | 17.1 | 27.8 | 22.0 | 6.2 | 22.7 | 30.1 | 47.2 | 31.3 | 20.7 | 30.9 | (0.7) | 40.1 | 27.5 | (30.9) | 14.0 | 34.1 | 26.6 | 13.1 | 8.8 | 17.9 | 15.2 | 35.4 | 46.0 | 55.5 | (85.4) | (108.5) | 33.5 | (12.8) | (14.1) | (13.4) | 28.1 | 5.9 | 10.8 | (9.8) | 20.5 | 23.1 | 9.9 | 29.7 | 12.6 | 7.8 | 15.4 | 13.6 | 3.2 | 12.2 | 7.7 | 13.1 | 6.5 | 9.6 | 7.8 | 5.8 | 4.5 | 4.5 | 4.2 | 3.8 | 3.7 |
| Income Before Tax | 71.4 | 60.5 | 66.7 | 65.4 | 63.1 | 68.4 | 62.2 | 59.2 | 68.2 | 60.4 | 73.2 | 59.3 | 60.2 | 55.2 | 52.0 | 52.9 | 65.5 | 46.5 | 44.7 | 39.5 | 42.3 | 44.0 | 31.8 | 45.1 | 16.6 | 41.2 | 22.5 | 43.2 | 31.8 | 29.0 | 37.7 | 37.0 | 32.3 | 33.3 | 33.0 | 31.8 | 32.7 | 44.6 | 30.2 | 23.7 | 20.9 | 28.2 | 17.9 | 39.1 | 22.8 | 17.1 | 27.8 | 22.0 | 6.2 | 22.7 | 30.1 | 47.2 | 31.3 | 20.7 | 30.9 | (0.7) | 40.1 | 27.5 | (30.9) | 14.0 | 34.1 | 26.6 | 13.1 | 8.8 | 17.9 | 15.2 | 35.4 | 46.0 | 55.5 | (85.4) | (108.5) | 33.5 | (12.8) | (14.1) | (13.4) | 28.1 | 5.9 | 10.8 | (9.8) | 20.5 | 23.1 | 9.9 | 29.7 | 12.6 | 7.8 | 15.4 | 13.6 | 3.2 | 12.2 | 7.7 | 13.1 | 6.5 | 9.6 | 7.8 | 5.8 | 4.5 | 4.5 | 4.2 | 3.8 | 3.7 |
| Income Tax Expense | 12.3 | 12.6 | 11.7 | 10.6 | 13.5 | 11.9 | 12.4 | 12.1 | 14.5 | 12.8 | 15.1 | 12.1 | 13.1 | 11.8 | 10.6 | 11.1 | 14.0 | 9.8 | 9.4 | 8.3 | 9.1 | 9.3 | 6.3 | 9.4 | 3.7 | 8.7 | 4.6 | 9.1 | 6.6 | 6.2 | 8.0 | 7.3 | 6.4 | 13.3 | 11.2 | 11.1 | 10.8 | 15.8 | 10.5 | 8.4 | 7.3 | 9.9 | 6.3 | 13.8 | 4.2 | 2.8 | 7.6 | (6.4) | (1.1) | 3.8 | 8.2 | 13.0 | 8.7 | 4.8 | 8.3 | (2.6) | 11.7 | 7.9 | (14.1) | 2.5 | 9.5 | 7.8 | 0.9 | 0.8 | 4.3 | 4.8 | 13.1 | 16.5 | 18.1 | (26.3) | (3.0) | 11.6 | (5.1) | (5.3) | (5.4) | 9.2 | 1.4 | 2.7 | (4.1) | 6.6 | 7.5 | 2.9 | 9.8 | 3.8 | 2.3 | 5.0 | 4.4 | 0.7 | 3.8 | 2.2 | 4.2 | 1.9 | 2.9 | 2.3 | 2.1 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 |
| Net Income | 59.1 | 47.9 | 55.0 | 54.8 | 49.7 | 56.5 | 49.8 | 47.1 | 53.7 | 47.6 | 58.1 | 47.2 | 47.0 | 43.4 | 41.4 | 41.9 | 51.5 | 36.7 | 35.3 | 31.3 | 33.2 | 34.7 | 25.5 | 35.6 | 12.8 | 32.5 | 17.8 | 34.0 | 25.2 | 22.9 | 29.8 | 29.6 | 25.8 | 20.0 | 21.8 | 20.8 | 21.9 | 28.8 | 19.7 | 15.3 | 13.6 | 18.3 | 11.7 | 25.5 | 13.3 | 8.9 | 14.9 | 22.5 | 1.8 | 13.4 | 16.3 | 28.6 | 17.0 | 10.3 | 17.1 | (3.6) | 22.9 | 14.0 | (22.3) | 5.9 | 19.0 | 13.2 | 6.7 | 2.5 | 9.5 | 10.4 | 22.3 | 29.5 | 37.5 | (59.1) | (105.6) | 22.0 | (7.7) | (8.7) | (8.0) | 18.9 | 4.5 | 8.1 | (5.7) | 13.9 | 15.7 | 7.1 | 19.9 | 8.8 | 5.5 | 10.4 | 9.2 | 2.5 | 8.4 | 5.5 | 8.9 | 3.3 | 6.6 | 5.5 | 3.7 | 2.2 | 2.9 | 2.7 | 2.5 | 2.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.78 | 3.71 | 4.45 | 4.50 | 4.04 | 4.67 | 3.89 | 3.71 | 4.33 | 3.77 | 4.74 | 3.73 | 3.73 | 3.39 | 3.21 | 3.25 | 4.15 | 2.78 | 2.65 | 2.36 | 2.60 | 2.74 | 1.74 | 2.95 | 0.88 | 2.72 | 1.34 | 2.65 | 2.05 | 1.84 | 2.48 | 2.47 | 2.12 | 1.57 | 1.74 | 1.65 | 1.76 | 2.42 | 1.56 | 1.15 | 0.99 | 1.39 | 0.76 | 2.01 | 0.17 | 0.52 | 1.06 | 1.85 | 0.07 | 1.14 | 1.42 | 2.57 | 1.51 | 0.96 | 1.56 | -0.41 | 2.14 | 1.35 | -2.22 | 0.50 | 1.78 | 1.28 | 0.58 | 0.18 | 0.17 | 1.02 | 1.77 | 2.50 | 3.31 | -5.83 | -10.49 | 2.15 | -0.84 | -0.89 | -0.82 | 1.79 | 0.37 | 0.77 | -0.58 | 1.21 | 1.36 | 0.63 | 1.73 | 0.72 | 0.42 | 0.89 | 0.71 | 0.16 | 0.65 | 0.45 | 0.72 | 0.25 | 0.60 | 0.47 | 0.33 | 0.19 | 0.25 | 0.25 | 0.22 | 0.22 |
| EPS (Diluted) | 4.75 | 3.71 | 4.44 | 4.48 | 4.01 | 4.63 | 3.86 | 3.68 | 4.28 | 3.73 | 4.69 | 3.70 | 3.69 | 3.36 | 3.18 | 3.23 | 4.10 | 2.75 | 2.63 | 2.35 | 2.58 | 2.73 | 1.73 | 2.94 | 0.87 | 2.70 | 1.33 | 2.63 | 2.03 | 1.82 | 2.46 | 2.45 | 2.10 | 1.55 | 1.71 | 1.62 | 1.73 | 2.38 | 1.54 | 1.13 | 0.94 | 1.35 | 0.74 | 1.94 | 0.16 | 0.50 | 1.02 | 1.78 | 0.07 | 1.11 | 1.37 | 2.48 | 1.45 | 0.92 | 1.49 | -0.41 | 2.04 | 1.29 | -2.22 | 0.48 | 1.72 | 1.24 | 0.56 | 0.17 | 0.17 | 1.00 | 1.74 | 2.49 | 3.31 | -5.83 | -10.49 | 2.13 | -0.84 | -0.89 | -0.82 | 1.74 | 0.37 | 0.77 | -0.58 | 1.18 | 1.32 | 0.62 | 1.70 | 0.72 | 0.42 | 0.89 | 0.70 | 0.16 | 0.64 | 0.45 | 0.70 | 0.24 | 0.52 | 0.45 | 0.32 | 0.18 | 0.24 | 0.24 | 0.22 | 0.21 |
| Shares Outstanding | 12.9 | 12.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.8 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 10.8 | 10.8 | 10.7 | 10.7 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.3 | 10.3 | 10.3 | 10.3 | 10.2 | 10.4 | 10.2 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.0 | 9.9 | 9.9 | 10.5 | 10.3 | 10.6 | 10.6 | 10.8 | 11.1 | 11.1 | 11.2 | 11.2 | 11.4 | 11.7 | 11.7 | 12.1 | 12.2 | 12.0 | 12.0 | 11.6 | 13.3 | 11.6 | 11.6 | 11.3 | 11.3 | 11.3 | 10.9 | 11.2 | 10.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 746.6 | 931.1 | 884.4 | 1,017.5 | 1,031.8 | 1,007.8 | 842.1 | 923.0 | 745.1 | 883.6 | 782.3 | 874.1 | 864.6 | 861.0 | 868.2 | 909.4 | 890.0 | 908.8 | 899.1 | 828.4 | 1,012.5 | 1,033.9 | 910.6 | 827.6 | 1,231.6 | 604.4 | 587.9 | 396.6 | 376.1 | 425.3 | 436.2 | 430.8 | 493.3 | 302.0 | 366.8 | 320.0 | 313.6 | 265.2 | 313.6 | 1,764.6 | 1,729.6 | 325.3 | 418.2 | 654.8 | 362.9 | 283.8 | 572.4 | 581.5 | 336.2 | 623.7 | 620.6 | 685.8 | 723.8 | 493.2 | 478.1 | 473.5 | 320.4 | 537.9 | 460.8 | 372.5 | 344.8 | 336.3 | 506.2 | 546.4 | 515.1 | 540.6 | 435.3 | 345.7 | 216.1 | 177.6 | 246.2 | 324 | 252.6 | 68.9 | 37.6 | 32.7 | 74.5 | 8.3 | 111.5 | 0.2 | 0.6 | 0.2 | 0.8 | 0.8 | 1.1 |
| Short-Term Investments | 1,461.4 | 17,550.4 | 1,631.7 | 1,597.8 | 1,378.2 | 11,467.6 | 11,639.6 | 10,647.9 | 10,474.5 | 10,451.4 | 9,932.1 | 12,463.0 | 12,872.9 | 12,186.8 | 11,375.9 | 10,696.2 | 10,795.6 | 10,165.0 | 9,835.0 | 10,709.6 | 10,572.8 | 10,801.4 | 11,043.8 | 11,365.8 | 10,548.3 | 10,102.9 | 10,294.2 | 9,958.2 | 8,899.6 | 0 | 8,181.3 | 8,310.4 | 8,032.7 | 0 | 0 | 0 | 0 | 0 | 10,326.9 | 9,997.6 | 9,629.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 303.7 | 414.4 | 335.6 | 363.1 | 312.7 | 361.1 | 299.2 | 332.5 | 293.3 | 337.0 | 280.3 | 279.7 | 243.0 | 276.2 | 214.3 | 222.3 | 193.2 | 211.1 | 183.1 | 198.5 | 177.6 | 223.5 | 189.8 | 212.3 | 192.4 | 237.6 | 197.9 | 223.5 | 183.8 | 0 | 175.9 | 196.1 | 154.1 | 0 | 146.9 | 163.6 | 124.3 | 0 | 126.4 | 146.1 | 114.5 | 109.2 | 99.0 | 122.2 | 109.9 | 103.3 | 115.3 | 69.8 | 51.9 | 75.3 | 60.8 | 43.4 | 71.2 | 52.2 | 44.6 | 53.4 | 36.6 | 61.2 | 41.7 | 46.6 | 31.9 | 47.3 | 32.5 | 36.6 | 20.4 | 26.6 | 18.5 | 19.9 | 15 | 21.4 | 18 | 19.6 | 16.9 | 18 | 23.6 | 20.6 | 20.9 | 21.1 | 15.8 | 18 | 13.9 | 15.7 | 10.6 | 15.5 | 15.8 |
| 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 | 0 | 0 |
| Other Current Assets | 0 | (17,658.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,511.8 | 1,345.4 | 2,851.7 | 2,978.4 | 2,722.7 | 12,836.5 | 12,780.9 | 11,903.4 | 11,512.9 | 11,672.0 | 10,994.8 | 13,831.2 | 14,135.5 | 13,587.9 | 12,641.8 | 11,957.3 | 11,981.1 | 11,330.2 | 10,939.0 | 11,757.2 | 11,794.6 | 12,083.4 | 12,187.8 | 12,452.7 | 12,033.4 | 10,967.3 | 3,903.3 | 3,548.8 | 3,023.0 | 2,868.2 | 2,840.9 | 2,956.6 | 2,845.7 | 2,717.7 | 2,711.9 | 2,810.3 | 2,878.4 | 2,903.9 | 3,401.5 | 4,332.0 | 4,257.6 | 1,655.3 | 1,764.2 | 654.8 | 1,438.6 | 1,377.4 | 3,310.3 | 651.3 | 388.1 | 699.0 | 681.4 | 729.2 | 795.0 | 545.4 | 522.7 | 527.0 | 357.1 | 599.0 | 502.5 | 419.1 | 376.7 | 383.6 | 538.7 | 583 | 535.5 | 567.2 | 453.8 | 365.6 | 231.1 | 199 | 264.2 | 343.6 | 269.5 | 86.9 | 61.2 | 53.3 | 95.4 | 29.4 | 127.3 | 18.2 | 14.5 | 15.9 | 11.4 | 16.3 | 16.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33,984.7 | 17,595.3 | 30,377.9 | 29,879.2 | 28,977.1 | 18,340.9 | 17,739.3 | 18,116.5 | 18,113.1 | 17,704.6 | 17,096.6 | 13,823.7 | 13,795.0 | 13,722.6 | 13,779.0 | 13,930.9 | 13,780.1 | 13,770.5 | 13,789.5 | 12,408.8 | 12,213.7 | 12,247.1 | 11,774.9 | 11,433.4 | 11,090.4 | 10,716.6 | 13,964.8 | 13,720.0 | 13,119.8 | 12,510.2 | 12,447.8 | 12,571.9 | 12,399.1 | 11,990.0 | 11,944.7 | 11,866.5 | 10,841.4 | 10,548.4 | 11,096.1 | 10,573.3 | 10,160.7 | 4,242.4 | 4,264.8 | 4,530.9 | 4,041.4 | 3,537.3 | 3,972.0 | 3,387.3 | 3,500.1 | 3,556.5 | 3,521.7 | 3,422.4 | 3,402.4 | 3,454.1 | 2,694.9 | 2,588.3 | 2,531.1 | 2,516.8 | 2,496.1 | 2,250.2 | 2,216.8 | 2,153.4 | 2,112.7 | 1,876.2 | 1,470.3 | 1,363.9 | 1,236.2 | 1,218 | 1,182.6 | 1,099 | 1,084.5 | 1,034.4 | 926 | 515.3 | 485.6 | 462.9 | 477.2 | 482.8 | 490.8 | 451.9 | 464.9 | 461 | 462 | 475.9 | 508.2 |
| Other Non-Current Assets | 227.7 | 16,429.3 | 146.7 | 134.6 | 104.1 | 145.8 | 95.0 | 174.5 | 146.2 | 139.3 | 215.3 | 1.3 | 1.4 | 4.6 | 1.9 | 2.3 | 3.4 | 4.4 | 4.8 | 5.0 | 5.6 | 6.7 | 6.8 | 7.8 | 8.4 | 8.9 | 3,423.3 | 3,458.8 | 3,650.9 | 3,315.9 | 3,185.4 | 3,098.2 | 3,152.4 | 3,084.5 | 3,029.4 | 2,586.9 | 2,206.9 | 2,153.8 | 1,474.1 | 1,887.3 | 1,690.5 | (4,242.4) | (4,267.9) | 953.1 | (4,041.4) | (3,537.3) | (3,972.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets | 34,217.5 | 34,167.1 | 30,527.8 | 30,017.5 | 29,081.3 | 18,488.3 | 17,834.4 | 18,291.0 | 18,259.3 | 17,852.4 | 17,316.6 | 13,828.3 | 13,804.4 | 13,745.2 | 13,799.8 | 13,959.1 | 13,808.4 | 13,790.8 | 13,805.4 | 12,424.1 | 12,219.3 | 12,272.1 | 11,811.1 | 11,480.0 | 11,146.7 | 10,742.0 | 17,411.9 | 17,189.3 | 16,774.8 | 15,826.1 | 15,633.2 | 15,670.1 | 15,551.5 | 15,074.5 | 14,978.3 | 14,457.1 | 13,053.4 | 12,702.2 | 12,599.4 | 12,491.2 | 11,898.4 | 10.4 | 20.1 | 5,484.0 | 39.8 | 72.7 | 16.4 | 3,429.3 | 3,557.5 | 3,600.7 | 3,586.4 | 3,465.2 | 3,427.9 | 3,486.2 | 2,694.9 | 2,588.3 | 2,531.1 | 2,516.8 | 2,496.1 | 2,250.2 | 2,216.8 | 2,153.4 | 2,112.7 | 1,876.2 | 1,470.3 | 1,368.8 | 1,241.6 | 1,222 | 1,182.6 | 1,099 | 1,084.5 | 1,034.4 | 926 | 515.3 | 485.7 | 463 | 477.3 | 482.9 | 490.9 | 452.1 | 465 | 461.1 | 462.1 | 476 | 508.3 |
| Total Assets | 36,729.2 | 35,512.5 | 33,379.6 | 32,995.9 | 31,803.9 | 31,324.7 | 30,615.2 | 30,194.3 | 29,772.2 | 29,524.4 | 28,311.4 | 27,659.6 | 27,939.9 | 27,333.1 | 26,441.6 | 25,916.4 | 25,789.4 | 25,121.0 | 24,744.4 | 24,181.2 | 24,013.9 | 24,355.5 | 23,998.8 | 23,932.7 | 23,180.1 | 21,709.4 | 21,315.2 | 20,738.2 | 19,797.8 | 18,694.3 | 18,474.0 | 18,626.8 | 18,397.2 | 17,792.3 | 17,690.2 | 17,267.4 | 15,931.8 | 15,606.0 | 16,000.9 | 16,823.2 | 16,156.0 | 7,099.5 | 7,479.2 | 6,138.8 | 5,322.7 | 4,770.9 | 5,426.0 | 4,080.6 | 3,945.6 | 4,299.6 | 4,267.8 | 4,194.4 | 4,222.9 | 4,031.6 | 3,377.2 | 3,209.1 | 2,916.1 | 3,160.9 | 3,035.1 | 2,703.3 | 2,639.3 | 2,590.4 | 2,681.5 | 2,565.5 | 2,029.2 | 1,935.3 | 1,695.4 | 1,587.6 | 1,479.2 | 1,348.1 | 1,374.2 | 1,408.4 | 1,205.3 | 602.8 | 552.7 | 516.4 | 572.9 | 512.5 | 618.6 | 470.3 | 479.9 | 477.2 | 473.7 | 492.3 | 525.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 254.8 | 30,822.6 | 327.5 | 347.5 | 293.2 | 407.6 | 296.3 | 319.4 | 277.7 | 258.5 | 230.9 | 209.0 | 221.1 | 186.8 | 386.6 | 191.2 | 510.8 | 130.7 | 125.8 | 112.2 | 122.0 | 121.6 | 110.7 | 124.3 | 178.8 | 129.0 | 136.2 | 139.6 | 153.9 | 108.6 | 348.2 | 155.8 | 97.0 | 89.5 | 81.8 | 124.4 | 65.1 | 59.1 | 75.8 | 280.8 | 50.6 | 52.9 | 47.5 | 39.6 | 38.8 | 34.8 | 39.5 | 25.2 | 28.4 | 26.3 | 29.3 | 30.8 | 29.8 | 31.8 | 19.0 | 22.1 | 15.7 | 20.9 | 11.5 | 19.6 | 11.9 | 18.5 | 11.8 | 11.5 | 9.2 | 9.1 | 6.7 | 8 | 9.1 | 9.8 | 7.5 | 8 | 6.8 | 7.2 | 6.2 | 7.5 | 6.7 | 8.4 | 6.8 | 7.9 | 6.9 | 7.5 | 7 | 0 | 0 |
| Short-Term Debt | 11,503.1 | 11,271.7 | 10,146.6 | 10,283.7 | 10,108.2 | 10,437.6 | 9,945.4 | 9,048.9 | 0 | 8,087.2 | 7,956.2 | 8,330.9 | 8,424.6 | 8,034.2 | 7,391.1 | 7,063.6 | 6,569.4 | 6,986.8 | 8,082.1 | 8,324.6 | 9,593.5 | 0 | 10,935.1 | 10,887.5 | 11,148.2 | 10,019.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,226.7 | 3,404.5 | 3,662.9 | 3,262.9 | 3,286.3 | 4,106.8 | 2,364.8 | 2,288.5 | 2,799.4 | 2,863.1 | 2,799.4 | 2,895.7 | 2,589.4 | 2,337.8 | 2,280.3 | 2,024.2 | 2,201.7 | 2,207.5 | 1,832.9 | 1,781.3 | 1,722.1 | 1,865.7 | 1,969.7 | 1,477.7 | 1,473.7 | 1,361 | 1,199.9 | 1,024.8 | 856 | 954.8 | 1,068.4 | 861 | 259.2 | 260.8 | 225.4 | 279.2 | 207.4 | 328.4 | 162.6 | 189.5 | 168.3 | 153.3 | 162.4 | 0 |
| 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 | 0 | 0 |
| Other Current Liabilities | 0 | (31,056.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,021.9) | (10,079.2) | (8,725.5) | (7,865.7) | (7,727.1) | (7,930.1) | (7,993.3) | (8,179.3) | (8,194.7) | (7,983.4) | (7,681.5) | (8,499.2) | (9,371.5) | (280.8) | (50.6) | 0 | 0 | 0 | 0 | 0 | 0 | 81.3 | 106.2 | 94.7 | 116.3 | 107.3 | 111.0 | 81.7 | 48.0 | 27.1 | 31.6 | 0 | 9.6 | 9.4 | 7.4 | 6.7 | 5.9 | 4.3 | 3.8 | 3.3 | 2.9 | 2.6 | 1.2 | 1.4 | 1.9 | 1.1 | 0.7 | 0.9 | 0.6 | 0.6 | 0.4 | 0.5 | (0.6) | 0.7 | 0 | 0 | 0 | 0 | (9.2) |
| Total Current Liabilities | 11,757.9 | 11,271.7 | 10,474.1 | 10,631.2 | 10,401.4 | 10,845.3 | 10,241.8 | 9,368.3 | 277.7 | 8,345.7 | 8,187.1 | 8,539.9 | 8,645.7 | 8,220.9 | 7,777.7 | 7,254.8 | 7,080.2 | 7,117.5 | 8,208.0 | 8,436.8 | 9,715.5 | 121.6 | 11,045.8 | 11,011.8 | 11,327.0 | 10,148.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,299.1 | 3,464.1 | 3,725.9 | 3,322.5 | 3,336.7 | 4,146.3 | 2,494 | 2,316.9 | 2,950 | 2,892.5 | 2,972 | 3,054 | 2,718 | 2,420 | 2,338 | 2,084 | 2,261 | 2,234 | 1,869 | 1,806 | 1,753 | 1,887 | 1,990 | 1,494 | 1,489 | 1,379 | 1,215 | 1,037 | 870 | 966 | 1,080 | 870 | 269 | 269 | 235 | 287 | 217 | 335.2 | 172 | 196.4 | 175.8 | 160.3 | 162.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 23,008.2 | 19,550.9 | 21,139.2 | 20,717.6 | 19,761.9 | 18,863.2 | 18,800.5 | 19,156.3 | 27,834.3 | 19,600.4 | 18,501.3 | 17,536.9 | 17,787.1 | 17,616.9 | 17,200.1 | 17,276.6 | 17,365.7 | 16,708.4 | 15,273.9 | 14,502.0 | 13,155.4 | 23,172.7 | 11,946.6 | 12,011.0 | 11,066.4 | 20,715.2 | 10,473.4 | 9,818.7 | 10,246.5 | 10,015.6 | 9,906.2 | 9,866.8 | 9,591.2 | 8,837.7 | 8,733.4 | 8,531.1 | 7,513.5 | 6,365.7 | 5,864.9 | 5,650.9 | 6,081.1 | 3,184.8 | 3,419.9 | 1,957.2 | 1,585.9 | 1,006.0 | 937.2 | 1,360.3 | 1,292.0 | 1,136.1 | 1,026.9 | 1,032.3 | 985.3 | 1,118.3 | 827.9 | 759.5 | 715.9 | 767.5 | 701.0 | 741.3 | 745.7 | 750.3 | 707.2 | 490.5 | 452.2 | 366.1 | 237 | 294 | 364.5 | 402.8 | 358 | 279.9 | 288.3 | 287.1 | 268.9 | 267 | 274.9 | 284.1 | 271 | 287.3 | 270.6 | 288.2 | 299.9 | 308.6 | 502.5 |
| Deferred Tax Liabilities | 0 | 142.3 | 0 | 0 | 2.4 | 0 | 0.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 2.8 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 246.1 | 2,828.6 | 79.2 | 102.8 | 112.6 | 127.3 | 109.8 | 164.9 | 176.0 | 166.4 | 237.6 | 236.2 | 214.7 | 223.3 | 231.8 | 172.7 | 150.7 | 81.4 | 65.2 | 62.3 | 65.1 | 68.7 | 76.1 | 85.7 | 93.2 | (9,953.2) | 69.7 | 66.6 | 62.5 | 60.5 | 58.6 | 60.8 | 0 | 67.1 | 68.0 | 71.9 | 70.7 | 97.5 | 163.5 | 181.1 | 157.6 | 142.1 | 148.1 | 259.5 | 275.0 | 367.7 | 90.3 | (0.3) | 122.9 | (0.1) | 145.8 | (0.3) | (0.3) | (0.3) | 62.9 | 36.5 | 44.4 | (0.5) | (0.0) | 16.1 | 13.3 | (0.3) | (0.2) | 9.5 | (0.2) | 6.2 | 11.2 | 6.7 | 3.8 | 4.4 | 3.3 | 3.3 | (0.3) | 2.4 | 1.6 | 1.6 | 0.7 | 0.9 | 0.8 | 0.9 | 1 | 1 | 1 | 8.5 | 9.2 |
| Total Non-Current Liabilities | 23,254.3 | 22,521.9 | 21,218.4 | 20,820.4 | 19,876.9 | 18,990.5 | 18,911.1 | 19,325.0 | 28,014.1 | 19,766.8 | 18,739.0 | 17,773.1 | 18,001.9 | 17,840.2 | 17,431.8 | 17,449.2 | 17,516.4 | 16,789.8 | 15,339.1 | 14,564.3 | 13,221.0 | 23,241.4 | 12,022.7 | 12,096.7 | 11,159.5 | 10,762.0 | 10,473.4 | 9,818.7 | 10,246.5 | 10,015.6 | 9,906.2 | 9,867 | 9,591 | 8,838 | 8,733 | 8,531 | 7,514 | 6,463.1 | 6,028.5 | 5,831.9 | 6,238.7 | 3,327.0 | 3,568.0 | 2,216.7 | 1,860.9 | 1,373.7 | 1,027.6 | 1,360 | 1,414.9 | 1,136 | 1,172.7 | 1,032 | 985 | 1,118 | 890.8 | 796.0 | 760.3 | 767 | 701 | 757.3 | 759.0 | 750 | 707 | 500 | 452 | 372.3 | 248.2 | 300.7 | 365 | 407.2 | 358 | 283.2 | 288 | 287 | 269 | 267 | 275 | 284 | 271 | 287 | 270.6 | 288.2 | 299.9 | 317.1 | 511.7 |
| Total Liabilities | 35,012.2 | 33,793.5 | 31,692.5 | 31,451.6 | 30,278.3 | 29,835.7 | 29,152.9 | 28,693.3 | 28,291.8 | 28,112.5 | 26,926.1 | 26,313.0 | 26,647.6 | 26,061.2 | 25,209.6 | 24,704.1 | 24,596.6 | 23,907.3 | 23,547.1 | 23,001.0 | 22,936.4 | 23,363.0 | 23,068.5 | 23,108.5 | 22,486.5 | 20,910.1 | 20,565.0 | 19,964.4 | 19,034.5 | 17,941.8 | 17,696.4 | 17,860.6 | 17,652.0 | 17,084.1 | 16,996.1 | 16,586.5 | 15,265.7 | 14,962.4 | 15,400.0 | 16,238.0 | 15,612.0 | 6,626.0 | 7,032.1 | 5,942.6 | 5,183.4 | 4,710.4 | 5,173.9 | 3,854.5 | 3,731.8 | 4,086.4 | 4,065.2 | 4,004.4 | 4,039.3 | 3,836.1 | 3,247.5 | 3,098.4 | 2,800.3 | 3,028.2 | 2,935.5 | 2,609.9 | 2,552.2 | 2,503.3 | 2,594.1 | 2,481.2 | 1,946.4 | 1,854.4 | 1,615.9 | 1,508.6 | 1,402.2 | 1,273 | 1,323.6 | 1,359.6 | 1,158.1 | 555.6 | 537.5 | 501.5 | 561.5 | 500.8 | 607 | 458.7 | 468 | 465 | 461.2 | 479.5 | 511.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.8 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.3 | 10.1 | 10.1 | 10.1 | 10.1 | 10.4 | 12.1 | 12.1 | 12.1 | 11.8 | 11.6 | 11.6 | 11.6 | 11.4 | 11.4 | 11.2 | 11.2 | 11.1 | 11.1 | 10.9 | 10.9 | 10.9 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,074.7 | 1,047.3 | 1,035.9 | 1,003.6 | 970.9 | 943.2 | 907.6 | 880.6 | 855.5 | 823.7 | 794.8 | 755.4 | 726.9 | 698.5 | 672.2 | 638.9 | 610.1 | 588.6 | 558.9 | 544.0 | 528.1 | 509.6 | 488.7 | 478.6 | 455.5 | 457.0 | 435.5 | 428.6 | 407.8 | 393.4 | 380.0 | 359.7 | 339.5 | 322.7 | 318.9 | 304.2 | 290.5 | 275.7 | 253.0 | 239.3 | 230.1 | 33.4 | 32.1 | 28.1 | 5.7 | (19.1) | 113.4 | 89.6 | 87.7 | 79.8 | 71.6 | 63.2 | 54.8 | 52.0 | 28.0 | 23.1 | 19.4 | 17.2 | 14.4 | 11.6 | 9.2 | 6.8 | 4.9 | 3.2 | 1.3 | (0.1) | (1.2) | (2.3) | (4.1) | (5.9) | (7.1) | (8.3) | (9.6) | (9.3) | (9.3) | (9.5) | (10.3) | (10.1) | (10.1) | (10) | (9.8) | (9.5) | (9.2) | (8.9) | (8.1) |
| Accumulated Other Comprehensive Income | (15.1) | 13.4 | (5.4) | (17.7) | (1.8) | (12.1) | (2.6) | (9.1) | (4.1) | (40.1) | (35.8) | (34.4) | (59.9) | (50.8) | (63.6) | (49.5) | (39.7) | 3.9 | 18.2 | 16.7 | 51.7 | (13.9) | (53.8) | (91.5) | (121.4) | (16.2) | (43.0) | (12.8) | 21.3 | 25.0 | 64.0 | 73.4 | 72.1 | 51.1 | 40.8 | 42.4 | 41.5 | 33.8 | 13.6 | 12.4 | (18.9) | 31.5 | 7.6 | 3.3 | (12.5) | (45.6) | 1.8 | (0.2) | (9.9) | (2.3) | (0.2) | (2.4) | (0.4) | 14.4 | 13.4 | 0.1 | 11.0 | 31.5 | 1.3 | (2.0) | (4.5) | (1.7) | 0.8 | 0 | 0 | 0.2 | 0 | 0.8 | 1.2 | 1.2 | 0.9 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,717.0 | 1,718.9 | 1,687.1 | 1,544.3 | 1,525.6 | 1,489.0 | 1,462.3 | 1,501.0 | 1,480.3 | 1,411.9 | 1,385.3 | 1,346.6 | 1,292.4 | 1,272.0 | 1,232.0 | 1,212.3 | 1,192.8 | 1,213.7 | 1,197.3 | 1,180.2 | 1,077.5 | 992.5 | 930.3 | 824.1 | 693.6 | 799.3 | 750.3 | 773.7 | 763.3 | 752.6 | 777.6 | 766.2 | 745.3 | 708.1 | 694.2 | 680.9 | 665.8 | 643.4 | 600.7 | 584.9 | 543.8 | 231.6 | 205.2 | 196.2 | 139.3 | 60.5 | 252.1 | 226.1 | 213.8 | 213.3 | 202.7 | 190.0 | 183.6 | 195.5 | 129.7 | 110.7 | 115.8 | 132.7 | 99.6 | 93.5 | 87.1 | 87.1 | 87.4 | 84.3 | 82.8 | 80.9 | 79.5 | 79 | 77 | 75.1 | 50.6 | 48.8 | 47.2 | 47.2 | 15.2 | 14.9 | 11.4 | 11.7 | 11.6 | 11.6 | 11.9 | 12.2 | 12.5 | 12.8 | 13.6 |
| Total Liabilities & Equity | 36,729.2 | 35,370.2 | 33,379.6 | 32,995.9 | 31,803.9 | 31,324.7 | 30,615.2 | 30,194.3 | 29,772.2 | 29,524.4 | 28,311.4 | 27,659.6 | 27,939.9 | 27,333.1 | 26,441.6 | 25,916.4 | 25,789.4 | 25,121.0 | 24,744.4 | 24,181.2 | 24,013.9 | 24,355.5 | 23,998.8 | 23,932.7 | 23,180.1 | 21,709.4 | 21,315.2 | 20,738.2 | 19,797.8 | 18,694.3 | 18,474.0 | 18,626.8 | 18,397.2 | 17,792.3 | 17,690.2 | 17,267.4 | 15,931.8 | 15,606.0 | 16,000.9 | 16,823.2 | 16,156.0 | 7,099.5 | 7,479.2 | 6,138.8 | 5,322.7 | 4,770.9 | 5,426.0 | 4,080.6 | 3,945.6 | 4,299.6 | 4,267.8 | 4,194.4 | 4,222.9 | 4,031.6 | 3,377.2 | 3,209.1 | 2,916.1 | 3,160.9 | 3,035.1 | 2,703.3 | 2,639.3 | 2,590.4 | 2,681.5 | 2,565.5 | 2,029.2 | 1,935.3 | 1,695.4 | 1,587.6 | 1,479.2 | 1,348.1 | 1,374.2 | 1,408.4 | 1,205.3 | 602.8 | 552.7 | 516.4 | 572.9 | 512.5 | 618.6 | 470.3 | 479.9 | 477.2 | 473.7 | 492.3 | 525.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 34,511.3 | 30,822.6 | 31,285.8 | 31,001.3 | 29,870.1 | 29,300.8 | 28,746.0 | 28,205.2 | 27,834.3 | 27,687.6 | 26,457.6 | 25,867.8 | 26,211.7 | 25,651.1 | 24,591.2 | 24,340.2 | 23,935.1 | 23,695.2 | 23,356.1 | 22,826.5 | 22,748.8 | 23,172.7 | 22,881.7 | 22,898.5 | 22,214.5 | 30,734.2 | 20,359.0 | 19,758.3 | 18,818.1 | 17,772.7 | 17,285.1 | 17,641.1 | 17,487.6 | 16,927.6 | 16,846.3 | 16,390.2 | 15,130.0 | 14,805.8 | 15,160.6 | 15,776.1 | 15,403.8 | 6,411.6 | 6,855.4 | 5,620.1 | 4,848.8 | 4,292.3 | 5,044.0 | 3,725.1 | 3,580.5 | 3,935.5 | 3,890.0 | 3,831.7 | 3,881.1 | 3,707.7 | 3,165.6 | 3,039.8 | 2,740.1 | 2,969.2 | 2,908.5 | 2,574.1 | 2,527.0 | 2,472.4 | 2,572.9 | 2,460.2 | 1,929.9 | 1,839.2 | 1,598 | 1,493.9 | 1,389.3 | 1,258.8 | 1,312.8 | 1,348.3 | 1,149.3 | 546.3 | 529.7 | 492.4 | 554.1 | 491.5 | 599.4 | 449.9 | 460.1 | 456.5 | 453.2 | 471 | 502.5 |
| Net Debt | 33,764.7 | 29,891.5 | 30,401.4 | 29,983.8 | 28,838.3 | 28,293.0 | 27,903.9 | 27,282.3 | 27,089.2 | 26,804.0 | 25,675.2 | 24,993.7 | 25,347.1 | 24,790.1 | 23,723.0 | 23,430.8 | 23,045.1 | 22,786.4 | 22,457.0 | 21,998.1 | 21,736.3 | 22,138.8 | 21,971.1 | 22,070.9 | 20,983.0 | 30,129.9 | 19,771.1 | 19,361.7 | 18,442.0 | 17,347.4 | 16,848.9 | 17,210.3 | 16,994.3 | 16,625.5 | 16,479.5 | 16,070.2 | 14,816.3 | 14,540.6 | 14,847.1 | 14,011.5 | 13,674.2 | 6,086.2 | 6,437.2 | 4,965.3 | 4,485.9 | 4,008.5 | 4,471.6 | 3,143.6 | 3,244.2 | 3,311.8 | 3,269.4 | 3,145.9 | 3,157.3 | 3,214.5 | 2,687.5 | 2,566.3 | 2,419.7 | 2,431.3 | 2,447.7 | 2,201.7 | 2,182.2 | 2,136.1 | 2,066.7 | 1,913.8 | 1,414.8 | 1,298.6 | 1,162.7 | 1,148.2 | 1,173.2 | 1,081.2 | 1,066.6 | 1,024.3 | 896.7 | 477.4 | 492.1 | 459.7 | 479.6 | 483.2 | 487.9 | 449.7 | 459.5 | 456.3 | 452.4 | 470.2 | 501.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 59.1 | 47.9 | 55.0 | 54.8 | 49.7 | 56.5 | 49.8 | 47.1 | 53.7 | 47.6 | 58.1 | 47.2 | 47.0 | 43.4 | 41.0 | 45.9 | 47.8 | 36.7 | 31.1 | 31.3 | 33.2 | 34.7 | 25.5 | 35.6 | 12.8 | 32.5 | 17.8 | 34.0 | 25.2 | 22.9 | 29.8 | 29.6 | 25.8 | 20.0 | 21.8 | 20.6 | 21.9 | 28.8 | 19.6 | 15.3 | 13.6 | 22.6 | 8.8 | 5.5 | 2.5 | 8.4 | 5.5 | 3.9 | 8.9 | 9.0 | 3.3 | 5.5 | 6.7 | 7.2 | 5.5 | 4.9 | 3.7 | 2.9 | 2.7 | 2.5 | 2.4 | 1.9 | 1.7 | 1.7 | 1.6 | 1.1 | 1.1 | 1.8 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0 | (0.2) | 0.8 | (0.2) | 0.1 | (0.1) | (0.3) | (0.3) | (0.2) | (0.3) |
| Depreciation & Amortization | (5.1) | (5.0) | (11.8) | 0 | (4.8) | 0 | (11.8) | 0 | 0 | (259.3) | 275.0 | 132.6 | (2.3) | (6.5) | 2.5 | 2.8 | 1.9 | 17.3 | 54.1 | (116.7) | 4.9 | 8.3 | 66.3 | (15.1) | (0.2) | (10.4) | (106.9) | (128.1) | (2.2) | (1.1) | 23.4 | 16.9 | 0.3 | 1.7 | 7.4 | (5.9) | 0.2 | 1.8 | 8.2 | 11.3 | 0.5 | 17.6 | 16.1 | 13.1 | 7.2 | 8.0 | 7.7 | 8.2 | 9.6 | 10.1 | 13.0 | 12.9 | 11.2 | 11.6 | 6.5 | 23.3 | 21.3 | 36.9 | 33.5 | 29.6 | 28.0 | 27.1 | 25.2 | 20.1 | 19.8 | 20.1 | 20.2 | 17 | 14.5 | 13.8 | 15 | 14.1 | 7 | 3.9 | 3.1 | 4 | 3.3 | 4 | 6.2 | 2.1 | 2.2 | 1.8 | 2.1 |
| Stock-Based Compensation | 3.0 | 1.7 | 1.4 | 1.7 | 3.5 | 1.6 | 1.5 | 1.6 | 3.5 | 2.1 | 1.2 | 1.2 | 2.3 | 0.8 | 0.8 | 0.9 | 2.1 | 1.0 | 0.7 | 0.9 | 1.7 | 1.4 | 0.8 | 0.7 | 1.3 | 0.6 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 19.0 | 66.8 | 71.2 | (41.5) | (29.6) | 40.1 | 101.0 | (31.4) | 34.8 | 40.3 | 28.4 | (60.6) | 35.4 | 26.7 | (96.9) | (27.2) | (33.1) | (10.3) | 28.1 | (10.8) | 28.6 | (6.5) | 14.3 | (13.7) | 5.4 | (43.6) | 34.8 | (33.2) | 31.8 | (33.2) | 17.9 | (27.9) | 31.3 | (25.5) | 14.6 | (34.2) | 44.9 | 61.0 | 22.4 | (50.3) | (1.1) | (30.4) | (34.5) | 14.2 | (6.2) | (5.6) | (7.1) | 16.4 | (45.0) | 29.6 | 1.8 | (6.1) | (12.6) | 12.1 | (16.1) | 2.1 | 6.0 | (7.2) | (4.3) | (3.7) | 6.4 | 134 | 103 | (12.9) | 4.5 | (10.3) | 2.7 | 10.9 | (10.6) | (27.2) | 5.5 | (17) | 0.1 | (0.9) | (9.9) | 2 | (1.7) | (3.5) | 0.8 | (3.1) | 1.1 | (4.4) | 3.8 |
| Other Non-Cash Items | 16.0 | (11.5) | (39.9) | (60.9) | (68.6) | 268.6 | (180.1) | 37.5 | 138.6 | 5.0 | 1.2 | 0.8 | (34.3) | 41.0 | 221.8 | 232.7 | 248.3 | (40.8) | 14.7 | 4.7 | 328.0 | 92.6 | (24.8) | 14.7 | (346.3) | 139.2 | 21.6 | 4.6 | (39.9) | (42.2) | 14.2 | 27.3 | 59.9 | 20.0 | 22.3 | 5.9 | 33.2 | (8.0) | 30.0 | 8.7 | 39.3 | (24.1) | 0 | (10.0) | 9.5 | 0.0 | 14.8 | 5.6 | (4.3) | (4.4) | (6.6) | (16.6) | 4.0 | (4.3) | (18.6) | 1.6 | (5.3) | 1.3 | 1.1 | 1.1 | 1.3 | (140.5) | (103.6) | 0.9 | 0.8 | 0.6 | 51.8 | (50.9) | 0.3 | 0.1 | 0.3 | (3.7) | 4.2 | 0.1 | 0.2 | 0 | 0.1 | 0 | (0.1) | 0.2 | (0.1) | (0.2) | 0.4 |
| Operating Cash Flow | 92.1 | 103.4 | 74.2 | (47.7) | (49.8) | 367.5 | (44.4) | 56.1 | 233.3 | (166.8) | 363.0 | 119.1 | 60.6 | 103.0 | 180.2 | 256.7 | 269.3 | 3.2 | 127.4 | (92.0) | 397.8 | 130.9 | 81.5 | 23.4 | (330.3) | 118.4 | (37.4) | (119.2) | 18.5 | (52.2) | 90.1 | 44.3 | 117.8 | 17.7 | 66.7 | (12.0) | 102.6 | 89.7 | 81.7 | (14.8) | 51.9 | (23.9) | 0.6 | 22.1 | 13.1 | 10.8 | 20.8 | 34.1 | (30.7) | 44.3 | 11.5 | (4.3) | 9.3 | 26.6 | (22.7) | 31.9 | 25.7 | 33.9 | 33.0 | 29.4 | 38.0 | 22.5 | 26.3 | 9.8 | 26.7 | 11.5 | 75.8 | (21.2) | 5.9 | (12) | 21.9 | (5.3) | 12.2 | 3.1 | (6.8) | 6.8 | 1.5 | 0.6 | 6.8 | (1.1) | 2.9 | (3) | 6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (3.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,404.8) | (3,670.3) | (1,637.0) | (978.2) | (913.7) | (539.1) | (1,531.5) | 0 | (1,068.8) | (1,463.5) | (2,071.8) | (1,403.2) | (1,091.6) | (1,651.3) | (1,597.4) | (1,935.5) | (2,566.0) | (2,313.8) | (2,010.3) | (1,062.0) | (1,000.9) | (951.8) | (1,023.0) | (1,590.3) | (1,362.3) | (817.7) | (1,161.6) | (1,547.3) | (1,330.8) | (1,313.8) | (995.5) | (1,209.1) | (1,173.9) | (743.6) | (814.8) | (1,621.1) | (758.8) | (764.5) | (1,721.6) | (480.0) | (1,367.3) | (817.7) | (378.8) | (740.3) | (145.4) | (294.6) | (371.6) | (355.5) | (292.6) | (238.4) | (38.8) | (60.2) | (151.9) | (128.8) | (202.5) | (262.6) | (194.2) | (176.6) | (150.1) | (137.9) | (255.3) | (327.7) | (404) | (616.2) | (141.8) | (529.5) | (107.2) | (73.5) | (190.2) | 33.2 | (122.3) | (119.9) | (429.5) | (12.1) | (23.9) | (4) | (11.6) | 81 | 322.4 | (243.3) | (239) | (194.9) | (203.8) |
| Sales/Maturities of Investments | 450.3 | 1,069.3 | (274.0) | 762.7 | 332.7 | 677.2 | 1,780.8 | 1,338.8 | 774.9 | 1,150.2 | 1,129.7 | 1,841.8 | 753.6 | 885.1 | 1,273.3 | 1,707.3 | 2,103.6 | 2,210.7 | 1,662.9 | 1,086.4 | 1,178.5 | 1,242.7 | 1,247.2 | 1,012.8 | 1,142.2 | 1,012.1 | 1,029.8 | 1,031.7 | 876.3 | 1,116.5 | 1,391.3 | 1,063.5 | 867.1 | 826.8 | 717.9 | 703.3 | 671.4 | 1,286.7 | 1,134.3 | 476.3 | 1,458.5 | 401.5 | 350.3 | 677.2 | 192.6 | 316.6 | 374.8 | 244.5 | 143.4 | 320.3 | 104.1 | 137.8 | 162.0 | 238.8 | 224.4 | 256.9 | 110.9 | 156.3 | 179.7 | 128.3 | 235.7 | 339.8 | 322.4 | 254 | 134 | 163.3 | 273 | 136.1 | 105.8 | (19.5) | 59.4 | 25.1 | 3.4 | 4.6 | 4.2 | 21.8 | 1 | (20.1) | (437.2) | 256.1 | 234.7 | 195.7 | 216.8 |
| Other Investing Activities | 385.0 | 698.9 | 1,382.7 | (821.1) | 235.1 | (921.1) | (514.9) | (1,443.6) | (229.9) | (361.6) | (55.8) | (259.7) | (123.3) | (225.8) | (304.7) | (477.1) | (254.4) | (241.4) | (194.4) | (298.9) | (113.0) | (476.2) | (182.7) | (587.9) | (206.8) | (516.0) | (189.7) | (245.7) | (525.6) | (162.1) | (26.5) | (79.5) | (77.2) | (154.3) | (252.3) | (264.3) | (158.5) | (185.5) | (168.9) | (184.4) | (77.0) | 45.7 | 45.9 | 42.7 | 42.1 | 45.7 | (6.2) | 28.6 | 63.9 | (104.6) | (7.1) | (6.0) | (562.6) | (109.0) | (66.1) | (127.7) | (66.9) | 39.8 | (275.7) | (11.5) | (37.7) | (77.9) | (72.9) | (127.6) | (117.5) | 237.7 | (237.8) | (37.2) | (14.1) | (26.2) | 12.9 | (14.5) | 1.6 | (9.5) | (3.8) | (4.3) | 15.1 | (54) | 0 | 0 | 0 | (0.1) | 0 |
| Investing Cash Flow | (1,569.5) | (1,902.1) | (528.2) | (1,036.6) | (345.9) | (782.9) | (265.7) | (108.4) | (525.5) | (675.0) | (998.0) | 178.9 | (461.3) | (992.1) | (628.8) | (705.3) | (716.8) | (344.5) | (541.8) | (274.5) | 64.6 | (185.3) | 41.5 | (1,165.5) | (426.9) | (321.6) | (321.4) | (761.4) | (980.1) | (359.4) | 369.3 | (225.1) | (384.0) | (71.0) | (349.2) | (1,182.1) | (245.9) | 336.6 | (756.2) | (188.1) | 14.2 | (359.4) | 7.9 | (22.1) | 89.3 | 67.6 | (3.0) | (77.9) | (86.4) | (22.7) | 58.2 | 71.5 | (552.6) | 1.1 | (44.1) | (133.4) | (150.1) | 19.5 | (246.2) | (21.0) | (57.3) | (65.8) | (154.5) | (489.8) | (125.3) | (128.5) | (72) | 25.4 | (98.5) | (12.5) | (50) | (109.3) | (424.5) | (17) | (23.5) | 13.5 | 4.5 | 6.9 | (114.8) | 12.8 | (4.3) | 0.7 | 13 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,355.9 | (1,785.2) | 249.9 | 1,088.5 | 446.7 | 618.3 | 326.6 | 253.1 | 173.3 | 967.0 | 562.4 | (267.5) | 422.9 | 898.9 | 424.7 | 486.3 | 445.9 | 367.2 | 500.5 | 77.0 | (347.3) | (240.1) | 173.3 | 673.4 | 1,396.8 | 230.6 | 561.7 | 891.1 | 923.9 | 410.2 | (450.0) | 128.9 | 467.5 | 10.6 | 337.0 | 1,207.8 | 200.0 | (469.8) | (770.9) | 243.8 | 468.2 | 436.9 | (36.1) | 1.1 | 141.2 | (364.1) | 88.8 | (58.6) | 49.2 | (59.0) | 161.4 | (53.1) | 518.8 | 2.3 | 22.3 | 105.3 | 275.5 | 23.7 | 301.4 | 17.9 | 27.4 | (126.8) | 87.9 | 510.6 | 73 | 222.3 | 85.4 | 87.7 | 116.8 | (67.1) | (49.7) | 185.9 | 596.7 | 13.3 | 35.2 | (64.8) | 60.2 | (110.7) | 146.3 | (12.1) | 1.8 | 1.7 | (19.1) |
| Stock Repurchased | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (60) | 0 | (0.2) | 0 | 0 | (75) | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.6) | (22.9) | (22.1) | (22.1) | (22.0) | (20.0) | (22.0) | (22.0) | (22.0) | (18.7) | (18.7) | (18.7) | (18.7) | (17.1) | (17.1) | (17.0) | (17.0) | (16.3) | (15.6) | (14.7) | (14.7) | (13.3) | (13.4) | (12.0) | (12.0) | (10.9) | (10.9) | (11.3) | (10.8) | (9.5) | (9.5) | (9.5) | (9.5) | (7.1) | (7.1) | (7.1) | (7.1) | (6.0) | (6.0) | (6.0) | (6.0) | (1.7) | (1.7) | (1.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | 3,733.9 | (0.1) | (0.1) | (5.0) | (1.0) | (0.5) | 0.1 | (2.9) | (0.2) | (0.5) | (2.4) | 0.0 | (0.0) | (0.3) | (1.3) | (0.1) | 0 | 0 | 121.3 | (121.8) | 431.1 | (256.2) | 76.7 | 0.0 | (0.0) | (0.6) | (0.4) | 0.0 | 0.0 | 5.6 | (1.1) | (0.7) | (14.9) | (0.6) | (0.3) | (1.3) | 1.0 | 0.2 | (0.2) | 0.4 | 0.3 | (0.2) | 0.1 | 1.6 | (1.5) | 0 | 2.7 | (1.5) | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.8 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 1,320.3 | 1,828.7 | 324.7 | 1,066.5 | 419.8 | 597.4 | 229.1 | 230.1 | 148.5 | 948.2 | 543.2 | (288.5) | 404.3 | 881.8 | 407.3 | 468.0 | 428.8 | 351.0 | 485.0 | 182.4 | (483.8) | 177.7 | (40.1) | 738.1 | 1,384.4 | 219.7 | 550.2 | 901.1 | 912.5 | 400.7 | (454.0) | 118.3 | 457.4 | (11.4) | 329.3 | 1,200.5 | 191.7 | (474.7) | (776.5) | 237.9 | 453.3 | 431.0 | (42.5) | (6.4) | 142.9 | (365.8) | 92.5 | (56.3) | 49.3 | (59.5) | 160.9 | (53.6) | 554.2 | 3.1 | 26.5 | 106.1 | 277.5 | 23.7 | 301.5 | 19.3 | 27.8 | (126.6) | 88 | 511.4 | 73 | 222.3 | 85.6 | 88.3 | 117 | (44.1) | (49.6) | 185.9 | 596 | 45.3 | 35.2 | (62.2) | 60.2 | (110.7) | 146.4 | (12.1) | 1.8 | 1.7 | (19.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (157.1) | 30.0 | (129.3) | (17.8) | 24.1 | 182.0 | (80.9) | 177.9 | (143.6) | 106.4 | (91.8) | 9.5 | 3.6 | (7.2) | (41.2) | 19.4 | (18.7) | 9.7 | 70.6 | (184.1) | (21.4) | 123.3 | 83.0 | (404.0) | 627.2 | 16.4 | 191.3 | 20.5 | (49.1) | (10.9) | 5.3 | (62.4) | 191.2 | (64.7) | 46.8 | 6.4 | 48.4 | (48.4) | (1,451.0) | 35.1 | 519.5 | 47.5 | (34.0) | (6.5) | 245.3 | (287.4) | 110.3 | (107.2) | (65.3) | (38.0) | 230.6 | 13.6 | 10.9 | 30.8 | (40.3) | 4.6 | 153.1 | 77.1 | 88.4 | 27.6 | 8.5 | (169.9) | (40.2) | 31.4 | (25.6) | 105.3 | 89.6 | 129.6 | 38.5 | (68.6) | (77.8) | 185.9 | 596 | 31.3 | 4.9 | (62.2) | 60.2 | (110.7) | 38.4 | (12.1) | 1.8 | 1.7 | (19.2) |
| Cash at Beginning | 931.1 | 901.0 | 1,030.3 | 1,048.1 | 1,024.0 | 842.1 | 923.0 | 745.1 | 888.7 | 782.3 | 874.1 | 864.6 | 861.0 | 868.2 | 909.4 | 890.0 | 908.8 | 899.1 | 828.4 | 1,012.5 | 1,033.9 | 910.6 | 827.6 | 1,231.6 | 604.4 | 587.9 | 396.6 | 376.1 | 425.3 | 436.2 | 430.8 | 493.3 | 302.0 | 366.8 | 320.0 | 313.6 | 265.2 | 313.6 | 1,764.6 | 1,729.6 | 1,210.1 | 390.1 | 424.0 | 430.5 | 336.2 | 623.7 | 513.4 | 620.6 | 685.8 | 723.8 | 493.2 | 479.6 | 468.7 | 437.8 | 478.1 | 473.5 | 320.4 | 460.8 | 372.5 | 344.8 | 336.3 | 506.2 | 546.4 | 515 | 540.6 | 435.3 | 345.7 | 216.1 | 177.6 | 246.2 | 324 | 138.1 | 68.9 | 37.6 | 32.7 | 94.9 | 8.3 | 119 | 0 | 0 | 0.2 | 0 | 0 |
| Cash at End | 773.9 | 931.1 | 901.0 | 1,030.3 | 1,048.1 | 1,024.0 | 842.1 | 923.0 | 745.1 | 888.7 | 782.3 | 874.1 | 864.6 | 861.0 | 868.2 | 909.4 | 890.0 | 908.8 | 899.1 | 828.4 | 1,012.5 | 1,033.9 | 910.6 | 827.6 | 1,231.6 | 604.4 | 587.9 | 396.6 | 376.1 | 425.3 | 436.2 | 430.8 | 493.3 | 302.0 | 366.8 | 320.0 | 313.6 | 265.2 | 313.6 | 1,764.6 | 1,729.6 | 437.6 | 390.1 | 424.0 | 581.5 | 336.2 | 623.7 | 513.4 | 620.6 | 685.8 | 723.8 | 493.2 | 479.6 | 468.7 | 437.8 | 478.1 | 473.5 | 537.9 | 460.8 | 372.5 | 344.8 | 336.3 | 506.2 | 546.4 | 515 | 540.6 | 435.3 | 345.7 | 216.1 | 177.6 | 246.2 | 324 | 664.9 | 68.9 | 37.6 | 32.7 | 68.5 | 8.3 | 38.4 | (12.1) | 2 | 1.7 | (19.2) |
| Free Cash Flow | 92.1 | 103.4 | 74.2 | (47.7) | (49.8) | 367.5 | (44.4) | 52.6 | 231.7 | (166.8) | 363.0 | 119.1 | 60.6 | 103.0 | 180.2 | 256.7 | 269.3 | 3.2 | 127.4 | (92.0) | 397.8 | 130.9 | 81.5 | 23.4 | (330.3) | 118.4 | (37.4) | (119.2) | 18.5 | (52.2) | 90.1 | 44.3 | 117.8 | 17.7 | 66.7 | (12.0) | 102.6 | 89.7 | 81.7 | (14.8) | 51.9 | (12.9) | (8.9) | 20.4 | 13.1 | 10.8 | 20.8 | 34.1 | (30.7) | 44.3 | 11.5 | (4.3) | 9.2 | 26.6 | (22.7) | 31.9 | 25.7 | 33.9 | 33.0 | 29.4 | 38.0 | 22.5 | 26.3 | 9.8 | 26.7 | 11.5 | 75.8 | (21.2) | 5.9 | (12) | 21.9 | (5.3) | 12.2 | 3.1 | (6.8) | 6.8 | 1.5 | 0.6 | 6.8 | (1.1) | 2.9 | (3) | 6 |
| 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 | 423.7 | 107.9 | 420.8 | 405.0 | 384.7 | 403.8 | 411.2 | 406.3 | 403.6 | 354.2 | 391.3 | 349.8 | 320.8 | 272.7 | 197.8 | 147.0 | 137.2 | 114.1 | 111.5 | 107.4 | 115.3 | 124.6 | 111.6 | 138.5 | 145.2 | 170.9 | 158.1 | 177.9 | 159.2 | 147.1 | 147.1 | 142.1 | 119.8 | 114.0 | 108.8 | 101.8 | 93.4 | 100.5 | 83.6 | 77.0 | 71.2 | 74.0 | 61.9 | 84.6 | 64.4 | 69.9 | 84.3 | 70.7 | 49.4 | 64.7 | 72.8 | 88.2 | 73.9 | 64.5 | 72.3 | 44.3 | 87.3 | 73.5 | 15.7 | 59.0 | 79.1 | 72.9 | 55.2 | 52.6 | 63.0 | 46.1 | 69.2 | 71.0 | 92.9 | 115.7 | 36.0 | 82.7 | 47.6 | 55.7 | 59.1 | 97.8 | 71.9 | 74.4 | 52.0 | 77.4 | 73.2 | 58.9 | 67.4 | 53.0 | 45.4 | 47.0 | 49.8 | 38.4 | 47.8 | 43.8 | 49.6 | 46.0 | 49.2 | 44.2 | 50.0 | 53.4 | 56.1 | 54.1 | 49.7 | 47.7 |
| Gross Profit | 104.8 | 104.5 | 96.5 | 94.9 | 92.6 | 97.5 | 87.0 | 83.7 | 95.5 | 85.6 | 97.3 | 83.5 | 83.9 | 76.7 | 71.4 | 73.0 | 86.9 | 67.1 | 61.8 | 56.4 | 61.2 | 60.5 | 46.4 | 59.2 | 32.8 | 54.5 | 36.1 | 55.4 | 44.7 | 42.7 | 49.5 | 49.7 | 43.9 | 43.5 | 43.5 | 43.0 | 43.4 | 55.5 | 39.7 | 33.7 | 30.9 | 37.5 | 27.5 | 48.8 | 32.0 | 25.7 | 36.3 | 30.8 | 14.0 | 29.0 | 38.0 | 55.3 | 39.6 | 28.6 | 38.7 | 7.2 | 47.9 | 34.7 | (23.3) | 21.2 | 40.8 | 36.1 | 21.3 | 18.7 | 23.0 | 22.2 | 43.1 | 54.9 | 65.6 | 70.8 | (4.0) | 40.3 | (6.6) | (7.8) | (7.1) | 34.8 | 11.5 | 16.3 | (4.3) | 26.9 | 28.8 | 15.3 | 26.9 | 17.4 | 12.0 | 16.2 | 19.6 | 7.7 | 15.4 | 13.0 | 16.2 | 8.9 | 12.6 | 10.2 | 8.7 | 7.1 | 6.7 | 6.3 | 5.9 | 6.1 |
| Operating Income | 71.4 | 60.5 | 66.7 | 65.4 | 63.1 | 68.4 | 62.2 | 59.2 | 68.2 | 60.4 | 73.2 | 59.3 | 60.2 | 55.2 | 52.0 | 52.9 | 65.5 | 46.5 | 44.7 | 39.5 | 42.3 | 44.0 | 31.8 | 45.1 | 16.6 | 41.2 | 22.5 | 43.2 | 31.8 | 29.0 | 37.7 | 37.0 | 32.3 | 33.3 | 33.0 | 31.8 | 32.7 | 44.6 | 30.2 | 23.7 | 20.9 | 28.2 | 17.9 | 39.1 | 22.8 | 17.1 | 27.8 | 22.0 | 6.2 | 22.7 | 30.1 | 47.2 | 31.3 | 20.7 | 30.9 | (0.7) | 40.1 | 27.5 | (30.9) | 14.0 | 34.1 | 26.6 | 13.1 | 8.8 | 17.9 | 15.2 | 35.4 | 46.0 | 55.5 | (85.4) | (108.5) | 33.5 | (12.8) | (14.1) | (13.4) | 28.1 | 5.9 | 10.8 | (9.8) | 20.5 | 23.1 | 9.9 | 29.7 | 12.6 | 7.8 | 15.4 | 13.6 | 3.2 | 12.2 | 7.7 | 13.1 | 6.5 | 9.6 | 7.8 | 5.8 | 4.5 | 4.5 | 4.2 | 3.8 | 3.7 |
| Net Income | 59.1 | 47.9 | 55.0 | 54.8 | 49.7 | 56.5 | 49.8 | 47.1 | 53.7 | 47.6 | 58.1 | 47.2 | 47.0 | 43.4 | 41.4 | 41.9 | 51.5 | 36.7 | 35.3 | 31.3 | 33.2 | 34.7 | 25.5 | 35.6 | 12.8 | 32.5 | 17.8 | 34.0 | 25.2 | 22.9 | 29.8 | 29.6 | 25.8 | 20.0 | 21.8 | 20.8 | 21.9 | 28.8 | 19.7 | 15.3 | 13.6 | 18.3 | 11.7 | 25.5 | 13.3 | 8.9 | 14.9 | 22.5 | 1.8 | 13.4 | 16.3 | 28.6 | 17.0 | 10.3 | 17.1 | (3.6) | 22.9 | 14.0 | (22.3) | 5.9 | 19.0 | 13.2 | 6.7 | 2.5 | 9.5 | 10.4 | 22.3 | 29.5 | 37.5 | (59.1) | (105.6) | 22.0 | (7.7) | (8.7) | (8.0) | 18.9 | 4.5 | 8.1 | (5.7) | 13.9 | 15.7 | 7.1 | 19.9 | 8.8 | 5.5 | 10.4 | 9.2 | 2.5 | 8.4 | 5.5 | 8.9 | 3.3 | 6.6 | 5.5 | 3.7 | 2.2 | 2.9 | 2.7 | 2.5 | 2.4 |
| EPS (Diluted) | 4.75 | 3.71 | 4.44 | 4.48 | 4.01 | 4.63 | 3.86 | 3.68 | 4.28 | 3.73 | 4.69 | 3.70 | 3.69 | 3.36 | 3.18 | 3.23 | 4.10 | 2.75 | 2.63 | 2.35 | 2.58 | 2.73 | 1.73 | 2.94 | 0.87 | 2.70 | 1.33 | 2.63 | 2.03 | 1.82 | 2.46 | 2.45 | 2.10 | 1.55 | 1.71 | 1.62 | 1.73 | 2.38 | 1.54 | 1.13 | 0.94 | 1.35 | 0.74 | 1.94 | 0.16 | 0.50 | 1.02 | 1.78 | 0.07 | 1.11 | 1.37 | 2.48 | 1.45 | 0.92 | 1.49 | -0.41 | 2.04 | 1.29 | -2.22 | 0.48 | 1.72 | 1.24 | 0.56 | 0.17 | 0.17 | 1.00 | 1.74 | 2.49 | 3.31 | -5.83 | -10.49 | 2.13 | -0.84 | -0.89 | -0.82 | 1.74 | 0.37 | 0.77 | -0.58 | 1.18 | 1.32 | 0.62 | 1.70 | 0.72 | 0.42 | 0.89 | 0.70 | 0.16 | 0.64 | 0.45 | 0.70 | 0.24 | 0.52 | 0.45 | 0.32 | 0.18 | 0.24 | 0.24 | 0.22 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 746.6 | 931.1 | 884.4 | 1,017.5 | 1,031.8 | 1,007.8 | 842.1 | 923.0 | 745.1 | 883.6 | 782.3 | 874.1 | 864.6 | 861.0 | 868.2 | 909.4 | 890.0 | 908.8 | 899.1 | 828.4 | 1,012.5 | 1,033.9 | 910.6 | 827.6 | 1,231.6 | 604.4 | 587.9 | 396.6 | 376.1 | 425.3 | 436.2 | 430.8 | 493.3 | 302.0 | 366.8 | 320.0 | 313.6 | 265.2 | 313.6 | 1,764.6 | 1,729.6 | 325.3 | 418.2 | 654.8 | 362.9 | 283.8 | 572.4 | 581.5 | 336.2 | 623.7 | 620.6 | 685.8 | 723.8 | 493.2 | 478.1 | 473.5 | 320.4 | 537.9 | 460.8 | 372.5 | 344.8 | 336.3 | 506.2 | 546.4 | 515.1 | 540.6 | 435.3 | 345.7 | 216.1 | 177.6 | 246.2 | 324 | 252.6 | 68.9 | 37.6 | 32.7 | 74.5 | 8.3 | 111.5 | 0.2 | 0.6 | 0.2 | 0.8 | 0.8 | 1.1 | |||||||||||||||
| Total Assets | 36,729.2 | 35,512.5 | 33,379.6 | 32,995.9 | 31,803.9 | 31,324.7 | 30,615.2 | 30,194.3 | 29,772.2 | 29,524.4 | 28,311.4 | 27,659.6 | 27,939.9 | 27,333.1 | 26,441.6 | 25,916.4 | 25,789.4 | 25,121.0 | 24,744.4 | 24,181.2 | 24,013.9 | 24,355.5 | 23,998.8 | 23,932.7 | 23,180.1 | 21,709.4 | 21,315.2 | 20,738.2 | 19,797.8 | 18,694.3 | 18,474.0 | 18,626.8 | 18,397.2 | 17,792.3 | 17,690.2 | 17,267.4 | 15,931.8 | 15,606.0 | 16,000.9 | 16,823.2 | 16,156.0 | 7,099.5 | 7,479.2 | 6,138.8 | 5,322.7 | 4,770.9 | 5,426.0 | 4,080.6 | 3,945.6 | 4,299.6 | 4,267.8 | 4,194.4 | 4,222.9 | 4,031.6 | 3,377.2 | 3,209.1 | 2,916.1 | 3,160.9 | 3,035.1 | 2,703.3 | 2,639.3 | 2,590.4 | 2,681.5 | 2,565.5 | 2,029.2 | 1,935.3 | 1,695.4 | 1,587.6 | 1,479.2 | 1,348.1 | 1,374.2 | 1,408.4 | 1,205.3 | 602.8 | 552.7 | 516.4 | 572.9 | 512.5 | 618.6 | 470.3 | 479.9 | 477.2 | 473.7 | 492.3 | 525.3 | |||||||||||||||
| Total Debt | 34,511.3 | 30,822.6 | 31,285.8 | 31,001.3 | 29,870.1 | 29,300.8 | 28,746.0 | 28,205.2 | 27,834.3 | 27,687.6 | 26,457.6 | 25,867.8 | 26,211.7 | 25,651.1 | 24,591.2 | 24,340.2 | 23,935.1 | 23,695.2 | 23,356.1 | 22,826.5 | 22,748.8 | 23,172.7 | 22,881.7 | 22,898.5 | 22,214.5 | 30,734.2 | 20,359.0 | 19,758.3 | 18,818.1 | 17,772.7 | 17,285.1 | 17,641.1 | 17,487.6 | 16,927.6 | 16,846.3 | 16,390.2 | 15,130.0 | 14,805.8 | 15,160.6 | 15,776.1 | 15,403.8 | 6,411.6 | 6,855.4 | 5,620.1 | 4,848.8 | 4,292.3 | 5,044.0 | 3,725.1 | 3,580.5 | 3,935.5 | 3,890.0 | 3,831.7 | 3,881.1 | 3,707.7 | 3,165.6 | 3,039.8 | 2,740.1 | 2,969.2 | 2,908.5 | 2,574.1 | 2,527.0 | 2,472.4 | 2,572.9 | 2,460.2 | 1,929.9 | 1,839.2 | 1,598 | 1,493.9 | 1,389.3 | 1,258.8 | 1,312.8 | 1,348.3 | 1,149.3 | 546.3 | 529.7 | 492.4 | 554.1 | 491.5 | 599.4 | 449.9 | 460.1 | 456.5 | 453.2 | 471 | 502.5 | |||||||||||||||
| Stockholders' Equity | 1,717.0 | 1,718.9 | 1,687.1 | 1,544.3 | 1,525.6 | 1,489.0 | 1,462.3 | 1,501.0 | 1,480.3 | 1,411.9 | 1,385.3 | 1,346.6 | 1,292.4 | 1,272.0 | 1,232.0 | 1,212.3 | 1,192.8 | 1,213.7 | 1,197.3 | 1,180.2 | 1,077.5 | 992.5 | 930.3 | 824.1 | 693.6 | 799.3 | 750.3 | 773.7 | 763.3 | 752.6 | 777.6 | 766.2 | 745.3 | 708.1 | 694.2 | 680.9 | 665.8 | 643.4 | 600.7 | 584.9 | 543.8 | 231.6 | 205.2 | 196.2 | 139.3 | 60.5 | 252.1 | 226.1 | 213.8 | 213.3 | 202.7 | 190.0 | 183.6 | 195.5 | 129.7 | 110.7 | 115.8 | 132.7 | 99.6 | 93.5 | 87.1 | 87.1 | 87.4 | 84.3 | 82.8 | 80.9 | 79.5 | 79 | 77 | 75.1 | 50.6 | 48.8 | 47.2 | 47.2 | 15.2 | 14.9 | 11.4 | 11.7 | 11.6 | 11.6 | 11.9 | 12.2 | 12.5 | 12.8 | 13.6 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 92.1 | 103.4 | 74.2 | (47.7) | (49.8) | 367.5 | (44.4) | 56.1 | 233.3 | (166.8) | 363.0 | 119.1 | 60.6 | 103.0 | 180.2 | 256.7 | 269.3 | 3.2 | 127.4 | (92.0) | 397.8 | 130.9 | 81.5 | 23.4 | (330.3) | 118.4 | (37.4) | (119.2) | 18.5 | (52.2) | 90.1 | 44.3 | 117.8 | 17.7 | 66.7 | (12.0) | 102.6 | 89.7 | 81.7 | (14.8) | 51.9 | (23.9) | 0.6 | 22.1 | 13.1 | 10.8 | 20.8 | 34.1 | (30.7) | 44.3 | 11.5 | (4.3) | 9.3 | 26.6 | (22.7) | 31.9 | 25.7 | 33.9 | 33.0 | 29.4 | 38.0 | 22.5 | 26.3 | 9.8 | 26.7 | 11.5 | 75.8 | (21.2) | 5.9 | (12) | 21.9 | (5.3) | 12.2 | 3.1 | (6.8) | 6.8 | 1.5 | 0.6 | 6.8 | (1.1) | 2.9 | (3) | 6 | |||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (3.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Free Cash Flow | 92.1 | 103.4 | 74.2 | (47.7) | (49.8) | 367.5 | (44.4) | 52.6 | 231.7 | (166.8) | 363.0 | 119.1 | 60.6 | 103.0 | 180.2 | 256.7 | 269.3 | 3.2 | 127.4 | (92.0) | 397.8 | 130.9 | 81.5 | 23.4 | (330.3) | 118.4 | (37.4) | (119.2) | 18.5 | (52.2) | 90.1 | 44.3 | 117.8 | 17.7 | 66.7 | (12.0) | 102.6 | 89.7 | 81.7 | (14.8) | 51.9 | (12.9) | (8.9) | 20.4 | 13.1 | 10.8 | 20.8 | 34.1 | (30.7) | 44.3 | 11.5 | (4.3) | 9.2 | 26.6 | (22.7) | 31.9 | 25.7 | 33.9 | 33.0 | 29.4 | 38.0 | 22.5 | 26.3 | 9.8 | 26.7 | 11.5 | 75.8 | (21.2) | 5.9 | (12) | 21.9 | (5.3) | 12.2 | 3.1 | (6.8) | 6.8 | 1.5 | 0.6 | 6.8 | (1.1) | 2.9 | (3) | 6 | |||||||||||||||||