AIFU - AIFU Inc.
Price:
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| Metric | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 603.4 | 634.6 | 1,132.6 | 827.7 | 767.4 | 624.7 | 703.1 | 686.4 | 802.6 | 683.5 | 689.9 | 1,095.0 | 852.0 | 812.0 | 881.5 | 722.6 | 1,012.6 | 823.4 | 898.4 | 971.7 | 871.9 | 783.9 | 972.1 | 843.3 | 530.8 | 1,061.9 | 1,002.5 | 1,333.6 | 1,534.5 | 1,192.2 | 1,066.1 | 907.9 | 860.0 | 716.7 | 672.1 | 579.5 | 632.6 | 542.3 | 508.9 | 466.2 | 503.8 | 430.6 | 421.3 | 401.3 | 435.8 | 403.0 | 409.9 | 337.3 | 418.6 | 383.7 | 400.7 | 313.7 | 449.0 | 322.6 | 303.1 | 244.5 | 355.5 | 297.8 | 285.7 | 215.9 | 276.9 | 211.0 | 214.7 | 136.6 | 159.8 | 116.7 | 86.2 | 87.5 | 60.7 | 63.9 | 64.7 | 64.9 | 35.9 | 35.9 | 35.9 | 35.9 |
| Cost of Revenue | 383.4 | 399.4 | 809.5 | 553.1 | 494.4 | 393.4 | 457.1 | 450.7 | 504.9 | 440.9 | 431.7 | 737.7 | 581.9 | 541.4 | 599.7 | 490.9 | 693.5 | 530.8 | 590.5 | 668.7 | 595.6 | 481.4 | 671.6 | 597.4 | 306.4 | 776.6 | 733.6 | 1,092.8 | 1,169.3 | 912.5 | 820.0 | 708.8 | 642.7 | 544.1 | 514.7 | 449.1 | 478.5 | 418.1 | 376.1 | 342.5 | 365.8 | 317.3 | 313.0 | 297.2 | 311.8 | 294.3 | 266.3 | 213.5 | 245.3 | 192.9 | 205.2 | 153.5 | 212.2 | 137.3 | 138.5 | 117.9 | 177.2 | 139.7 | 141.4 | 121.6 | 143.7 | 110.3 | 109.3 | 71.1 | 83.6 | 62.1 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 220.0 | 235.3 | 323.1 | 274.6 | 273.0 | 231.3 | 246.0 | 235.7 | 297.7 | 242.7 | 258.2 | 357.4 | 270.1 | 270.6 | 281.8 | 231.7 | 319.0 | 292.6 | 308.0 | 303.0 | 276.4 | 302.6 | 300.5 | 245.8 | 224.5 | 285.3 | 268.9 | 240.8 | 365.2 | 279.8 | 246.1 | 199.1 | 217.3 | 172.7 | 157.4 | 130.4 | 154.1 | 124.3 | 132.8 | 123.7 | 138.0 | 113.3 | 108.2 | 104.1 | 124.0 | 108.8 | 143.7 | 123.9 | 173.3 | 190.8 | 195.5 | 160.2 | 236.8 | 185.3 | 164.6 | 126.6 | 178.3 | 158.1 | 144.3 | 94.2 | 133.2 | 100.7 | 105.5 | 65.5 | 76.1 | 54.6 | 42.6 | 87.5 | 60.7 | 63.9 | 64.7 | 64.9 | 35.9 | 35.9 | 35.9 | 35.9 |
| 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 |
| SG&A Expenses | 203.7 | 202.1 | 237.1 | 214.3 | 188.1 | 199.2 | 215.0 | 215.1 | 215.4 | 214.5 | 207.2 | 217.0 | 198.2 | 197.3 | 184.9 | 171.7 | 204.9 | 141.1 | 230.6 | 176.5 | 193.0 | 178.0 | 172.9 | 155.7 | 169.0 | 201.5 | 196.9 | 185.6 | 330.5 | 272.2 | 254.3 | 219.1 | 184.5 | 150.1 | 135.1 | 129.6 | 156.0 | 123.4 | 114.0 | 110.5 | 123.6 | 111.5 | 108.0 | 102.5 | 117.6 | 105.8 | 125.8 | 85.2 | 129.8 | 118.1 | 91.7 | 71.5 | 104.1 | 77.4 | 74.4 | 60.2 | 68.2 | 70.4 | 61.9 | 48.3 | 84.9 | 43.9 | 34.7 | 32.9 | 32.9 | 14.9 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other 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 | (11.2) | (17.1) | (6.4) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (68.3) | 0 | (0.0) | 0 | 201.3 | 0 | 0 | 0 | 150.2 | 0 | 0 | 0 |
| Operating Expenses | 203.7 | 202.1 | 237.1 | 214.3 | 188.1 | 199.2 | 215.0 | 215.1 | 215.4 | 214.5 | 207.2 | 217.0 | 198.2 | 197.3 | 184.9 | 171.7 | 204.9 | 141.1 | 230.6 | 176.5 | 193.0 | 178.0 | 172.9 | 155.7 | 169.0 | 201.5 | 196.9 | 185.6 | 330.5 | 272.2 | 254.3 | 219.1 | 184.5 | 150.1 | 135.1 | 129.6 | 156.0 | 123.4 | 114.0 | 110.5 | 123.6 | 111.5 | 108.0 | 102.5 | 117.6 | 105.8 | 125.8 | 85.2 | 129.8 | 118.1 | 91.7 | 71.5 | 104.1 | 66.3 | 57.3 | 53.9 | 68.2 | 70.4 | 61.9 | 48.3 | 84.9 | 43.4 | 34.7 | 32.9 | (35.5) | 14.9 | 15.0 | 0 | 201.3 | 0 | 0 | 0 | 150.2 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.2 | 33.2 | 86.0 | 60.4 | 84.9 | 32.2 | 31.0 | 20.6 | 82.3 | 28.2 | 51.0 | 140.4 | 71.9 | 73.3 | 96.9 | 60.0 | 114.1 | 151.4 | 77.4 | 126.4 | 83.4 | 124.6 | 127.6 | 90.2 | 55.5 | 83.8 | 72.0 | 55.2 | 34.7 | 7.5 | (8.2) | (20.0) | 32.8 | 22.5 | 22.3 | 0.9 | (1.9) | 0.9 | 18.7 | 13.2 | 14.4 | 1.8 | 0.2 | 1.6 | 6.4 | 2.9 | 17.8 | 38.7 | 43.6 | 72.7 | 103.8 | 88.7 | 132.7 | 119.1 | 107.2 | 72.7 | 110.2 | 87.7 | 82.4 | 45.9 | 48.3 | 57.3 | 70.7 | 32.6 | 111.6 | 39.7 | 27.6 | 87.5 | (140.6) | 63.9 | 64.7 | 64.9 | (114.3) | 35.9 | 35.9 | 35.9 |
| Interest Expense | 0 | 2.7 | 2.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.5 | 3.4 | 3.8 | 5.3 | 3.9 | 7.9 | 1.2 | 0.7 | 1.5 | 0.5 | 0.5 | 0.5 | 2.3 | 3.2 | 5.0 | 2.9 | 0.2 | 0.6 | 1.6 | 0.4 | 0.8 | 13.5 | 9.1 | 10.8 | 12.4 | 11.0 | 1.9 | 0.6 | 0.4 | 0.2 | 1.8 | 4.5 | 9.2 | 12.9 | 16.5 | 18.6 | 18.8 | 19.4 | 21.8 | 22.2 | 21.7 | 20.7 | 20.3 | 21.5 | 20.1 | 25.3 | 22.5 | 22.5 | 16.6 | 13.6 | 13.1 | 8.7 | 7.2 | 7.2 | 6.1 | 6.2 | 7.2 | 7.5 | 8.8 | 9.8 | 0 | 12.9 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (170.9) | 179.8 | 106.1 | 60.4 | 84.9 | 42.4 | 33.8 | 20.6 | 82.3 | 28.2 | 51.0 | 140.4 | 71.9 | 73.3 | 96.9 | 60.0 | 114.1 | 151.4 | 80.8 | 126.4 | 83.4 | 124.6 | 137.7 | 100.3 | 65.3 | 83.8 | 72.0 | 55.2 | 46.8 | 19.9 | (3.5) | (15.3) | 39.2 | 28.6 | 29.6 | 11.0 | 8.8 | 12.8 | 30.0 | 24.3 | 25.5 | 12.7 | 11.7 | 13.0 | 16.7 | 13.1 | 28.2 | 49.4 | (926.3) | 86.1 | 117.0 | 102.7 | 158.6 | 122.2 | 103.0 | 76.0 | 117.7 | 95.3 | 104.3 | 56.5 | 96.8 | 69.8 | 70.7 | 45.7 | 111.6 | 39.7 | 27.6 | 87.5 | (140.6) | 63.9 | 64.7 | 64.9 | (114.3) | 35.9 | 35.9 | 35.9 |
| EBIT | (170.9) | 179.8 | 106.1 | 60.4 | 84.9 | 42.4 | 33.8 | 20.6 | 82.3 | 28.2 | 51.0 | 140.4 | 71.9 | 73.3 | 96.9 | 60.0 | 114.1 | 151.4 | 77.4 | 126.4 | 83.4 | 124.6 | 127.6 | 90.2 | 55.5 | 83.8 | 72.0 | 55.2 | 34.7 | 7.5 | (8.2) | (20.0) | 32.8 | 22.5 | 22.3 | 0.9 | (1.9) | 0.9 | 18.7 | 13.2 | 14.4 | 1.8 | 0.2 | 1.6 | 6.4 | 2.9 | 17.8 | 38.7 | (939.5) | 72.7 | 103.8 | 88.7 | 143.3 | 107.9 | 90.2 | 66.3 | 117.7 | 95.3 | 104.3 | 56.5 | 96.8 | 69.8 | 70.7 | 45.7 | 111.6 | 39.7 | 27.6 | 87.5 | (140.6) | 63.9 | 64.7 | 64.9 | (114.3) | 35.9 | 35.9 | 35.9 |
| Income Before Tax | (10.1) | 176.9 | 103.1 | 78.6 | 84.0 | 41.8 | 29.8 | (35.3) | 51.1 | 46.1 | 85.3 | 168.0 | 60.9 | 102.1 | 135.1 | 61.5 | (188.8) | 200.4 | 105.5 | 190.5 | 175.1 | 263.0 | 230.1 | 173.4 | 109.2 | 140.5 | 181.1 | 85.3 | 88.5 | 28.5 | 24.5 | 6.2 | 68.0 | 48.9 | 73.2 | 24.4 | 28.7 | 30.2 | 58.1 | 42.8 | 33.0 | 26.9 | 23.4 | 23.3 | 27.4 | 28.5 | 42.5 | 62.0 | (985.4) | 95.6 | 117.2 | 98.3 | 143.3 | 115.1 | 124.3 | 82.9 | 118.5 | 95.3 | 104.3 | 56.5 | 59.8 | 69.7 | 81.4 | 45.7 | 55.0 | 42.3 | 28.5 | 87.5 | (140.6) | 63.9 | 64.7 | 64.9 | (114.3) | 35.9 | 35.9 | 35.9 |
| Income Tax Expense | 5 | 16.1 | 20.2 | 18.1 | 18.5 | 8.6 | 1.1 | 6.3 | 32.7 | 9.3 | 15.9 | 32.7 | 13.5 | 21.3 | 30.0 | 18.7 | 33.8 | 30.2 | 36.9 | 42.9 | 57.1 | 66.4 | 57.3 | 43.8 | 5.9 | 7.6 | 7.5 | 27.3 | 20.5 | 5.8 | 1.7 | 0.4 | 8.9 | 4.0 | 9.9 | 3.1 | 5.6 | 4.2 | 7.3 | 7.3 | 10.4 | 4.7 | 5.8 | 6.2 | 9.5 | 12.7 | 14.4 | 13.7 | 18.6 | 22.3 | 22.8 | 20.4 | 24.5 | 19.1 | 23.9 | 21.3 | 28.3 | 21.4 | 30.4 | 15.5 | 15.3 | 16.4 | 19.2 | 11.2 | 2.2 | 0.8 | 0.1 | 57.8 | (154.7) | 49.1 | 49.7 | 49.8 | (112.6) | 37.6 | 37.6 | 37.6 |
| Net Income | (27.2) | 170.7 | 76.5 | 60.5 | 70.6 | 35.4 | 32.1 | (37.8) | 10.9 | 34.2 | 67.4 | 138.4 | 47.8 | 75.3 | 99.3 | 45.8 | (224.7) | 168.3 | 98.0 | 147.3 | 112.6 | 195.2 | 171.8 | 130.2 | 126.9 | 112.3 | 140.3 | 69.7 | 74.6 | 32.1 | 31.0 | 19.4 | 55.1 | 41.9 | 80.1 | 33.0 | 27.1 | 34.8 | 55.2 | 44.7 | 24.7 | 29.0 | 20.9 | 21.0 | 20.1 | 23 | 32.8 | 54.6 | (718.6) | 78.2 | 100.2 | 240.8 | 126.5 | 109.8 | 118.6 | 67.3 | 93.8 | 76.9 | 84.6 | 45.5 | 42.6 | 52.2 | 60.6 | 35.0 | 52.6 | 42.4 | 29.4 | 29.8 | 14.1 | 14.9 | 15.1 | 15.1 | (1.7) | (1.7) | (1.7) | (1.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -6.00 | 32.00 | 14.00 | 12.00 | 14.00 | 6.00 | 6.00 | -8.00 | 2.00 | 6.00 | 12.00 | 26.00 | 8.00 | 14.00 | 18.00 | 8.00 | -42.00 | 32.00 | 18.00 | 26.00 | 20.00 | 30.00 | 26.00 | 20.00 | 20.00 | 18.00 | 22.00 | 12.00 | 12.00 | 6.00 | 6.00 | 4.00 | 10.00 | 8.00 | 14.00 | 6.00 | 6.00 | 6.00 | 12.00 | 8.00 | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 10.00 | – | 16.00 | 20.00 | 48.00 | – | 22.00 | 26.00 | 14.80 | – | 16.80 | 18.60 | 10.00 | – | 11.40 | 13.30 | 7.60 | – | 12.45 | 9.05 | 18.38 | – | 0.24 | 0.24 | 0.24 | – | -50.01 | -50.00 | -50.00 |
| EPS (Diluted) | -6.00 | 32.00 | 14.00 | 12.00 | 14.00 | 6.00 | 6.00 | -8.00 | 2.00 | 6.00 | 12.00 | 26.00 | 8.00 | 14.00 | 18.00 | 8.00 | -42.00 | 32.00 | 18.00 | 26.00 | 20.00 | 30.00 | 26.00 | 20.00 | 20.00 | 18.00 | 22.00 | 12.00 | 12.00 | 6.00 | 6.00 | 4.00 | 10.00 | 6.00 | 14.00 | 6.00 | 6.00 | 6.00 | 10.00 | 8.00 | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 10.00 | – | 16.00 | 20.00 | 48.00 | – | 21.20 | 25.00 | 14.20 | – | 16.40 | 18.40 | 10.00 | – | 11.40 | 13.30 | 7.60 | – | 12.45 | 8.90 | 18.07 | – | 0.24 | 0.24 | 0.24 | – | -50.01 | -50.00 | -50.00 |
| Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | 5.6 | 5.7 | 6.5 | 6.5 | 6.5 | 6.4 | 6.2 | 6.2 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0 | 5.0 | 5.0 | 5.0 | 0 | 5.0 | 4.6 | 4.6 | 0 | 4.6 | 4.6 | 4.6 | 0 | 4.6 | 4.6 | 4.6 | 0 | 3.4 | 3.2 | 3.2 | 0 | 3.2 | 3.2 | 0.8 | 0 | 2.4 | 2.4 | 2.4 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2005 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 31.1 | 77.3 | 192.1 | 189.5 | 521.5 | 554.9 | 582.2 | 574.6 | 567.5 | 377.3 | 509.8 | 629.6 | 564.6 | 615.5 | 340.2 | 765.7 | 245.4 | 208.3 | 670.9 | 503.3 | 169.7 | 160.0 | 615.5 | 1,026.4 | 772.8 | 661.1 | 303.3 | 190.0 | 363.7 | 397.2 | 621.3 | 362.2 | 237.0 | 231.5 | 374.7 | 603.1 | 1,115.3 | 1,513.4 | 1,835.5 | 1,971.7 | 2,103.1 | 2,007.6 | 2,008.6 | 2,217.6 | 2,288.6 | 2,269.7 | 2,315.5 | 2,458.3 | 2,525.6 | 2,686.6 | 2,483.9 | 2,348.1 | 2,222.2 | 2,443.5 | 2,449.8 | 2,301.8 | 1,924.9 | 1,991.2 | 1,280.6 | 1,346.2 | 1,457.9 | 1,570.0 | 1,748.4 | 1,712.9 | 1,510.4 | 1,624.7 | 1,586.9 | 1,547.0 | 420.1 | 363.0 | 229.4 | 174.7 |
| Short-Term Investments | 5.2 | 543.8 | 629.2 | 580.6 | 1,024.6 | 943.5 | 1,029.4 | 696.4 | 347.8 | 540.6 | 580.2 | 910.3 | 870.7 | 782.2 | 1,107.4 | 858.7 | 1,307.9 | 1,492.1 | 985.0 | 1,339.9 | 1,612.4 | 1,601.0 | 1,265.8 | 1,367.6 | 1,554.1 | 1,680.6 | 2,489.6 | 2,747.4 | 2,498.7 | 2,264.1 | 2,380.7 | 2,647.4 | 2,797.8 | 2,656.5 | 2,656.1 | 2,572.8 | 2,026.3 | 1,375 | 990 | 668.9 | 688.9 | 718.9 | 598.9 | 303.9 | 253.9 | 223.9 | 233.9 | 95.6 | 0.6 | 0.6 | 0.8 | 17.6 | 31.2 | 33.6 | 15.2 | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 549.6 | 1,445.8 | 1,139.0 | 1,296.9 | 699.2 | 702.1 | 1,096.6 | 1,062.9 | 898.6 | 862.5 | 762.3 | 709.7 | 657.4 | 629.8 | 605.1 | 651.0 | 588.8 | 683.0 | 782.3 | 608.8 | 707.8 | 753.4 | 829.5 | 749.0 | 567.5 | 735.3 | 1,531.8 | 1,221.8 | 591.1 | 284.4 | 1,005.2 | 839.8 | 565.1 | 524.2 | 451.4 | 387.0 | 316.6 | 429.6 | 448.2 | 549.9 | 469.5 | 488.1 | 620.7 | 674.8 | 581.0 | 521.2 | 418.5 | 406.3 | 417.0 | 325.6 | 473.3 | 518.9 | 594.1 | 262.8 | 229.9 | 213.9 | 350.3 | 320.2 | 288.1 | 246.1 | 259.0 | 215.7 | 189.4 | 135.7 | 323.6 | 135.8 | 122.4 | 49.5 | 47.8 | 55.2 | 45.6 | 32.8 |
| 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 |
| Other Current Assets | 3.2 | 22.8 | 36.0 | 92.3 | 57.4 | 246.4 | 81.3 | 296.2 | 7.1 | 285.9 | 200.2 | 121.3 | 78.3 | 132.1 | 107.3 | 122.4 | 125.1 | 137.2 | 158.0 | 169.2 | 150.9 | 155.1 | 146.6 | 170.7 | 134.3 | 136.5 | 132.1 | 132.0 | 119.2 | 146.1 | 130.9 | 78.8 | 76.2 | 60.9 | 61.7 | 44.1 | 40.4 | 37.8 | 32.3 | 29.4 | 25.4 | 33.6 | 36.2 | 45.3 | 36.6 | 37.3 | 37.3 | 36.1 | 33.1 | 34.6 | 34.8 | 32.6 | 30.3 | 24.5 | 23.4 | 23.7 | 27.2 | 27.2 | 25.3 | 26.8 | (11.5) | 14.2 | 11.9 | 13.9 | 15.0 | 14.1 | 16.6 | 14.1 | 47.7 | 24.8 | 89.4 | 74.4 |
| Total Current Assets | 603.8 | 2,089.8 | 2,039.7 | 2,159.3 | 2,375.6 | 2,446.9 | 2,789.4 | 2,630.1 | 2,293.6 | 2,066.3 | 2,052.5 | 2,371.0 | 2,266.1 | 2,159.6 | 2,160.1 | 2,397.8 | 2,311.8 | 2,520.6 | 2,596.1 | 2,621.2 | 2,681.8 | 2,669.4 | 2,857.4 | 3,313.7 | 3,061.1 | 3,213.5 | 4,456.8 | 4,291.2 | 4,132.5 | 4,445.2 | 4,138.1 | 3,928.2 | 3,694.6 | 3,473.2 | 3,544.0 | 3,606.9 | 3,513.1 | 3,355.9 | 3,306.0 | 3,219.9 | 3,301.7 | 3,248.3 | 3,264.4 | 3,241.7 | 3,177.8 | 3,052.1 | 3,005.2 | 2,996.3 | 2,993.9 | 3,047.4 | 2,992.8 | 2,917.2 | 2,898.4 | 2,764.4 | 2,718.2 | 2,584.8 | 2,302.4 | 2,338.6 | 1,594 | 1,619.1 | 1,727.5 | 1,799.9 | 1,949.6 | 1,862.4 | 1,876.9 | 1,774.7 | 1,725.9 | 1,610.6 | 515.6 | 442.9 | 364.4 | 281.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 96.5 | 128.5 | 153.2 | 198.2 | 227.7 | 202.7 | 206.3 | 229.5 | 243.5 | 279.1 | 289.1 | 304.6 | 272.5 | 247.1 | 241.0 | 231.7 | 237.2 | 254.7 | 239.6 | 230.9 | 231.2 | 227.4 | 227.6 | 32.2 | 37.9 | 34.8 | 31.1 | 27.7 | 26.1 | 35.0 | 31.7 | 30.4 | 31.3 | 30.4 | 30.5 | 31.4 | 34.1 | 35.4 | 38.5 | 42.0 | 47.2 | 52.0 | 57.5 | 63.3 | 69.6 | 75.8 | 81.7 | 87.5 | 94.9 | 70.6 | 77.0 | 79.5 | 84.7 | 90.0 | 93.4 | 87.3 | 102.2 | 105.2 | 106.8 | 105.8 | 108.3 | 102.2 | 96.5 | 84.5 | 72.5 | 54.9 | 51.0 | 11.2 | 10.9 | 10.0 | 10.0 | 4.5 |
| Goodwill | 0 | 0 | 0 | 421.9 | 374.1 | 476.7 | 481.5 | 481.3 | 110.0 | 110.0 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 110.0 | 110.0 | 109.9 | 0 | 0 | 0 | 109.9 | 0 | 0 | 0 | 109.9 | 0 | 0 | 0 | 122.1 | 0 | 0 | 0 | 133.5 | 0 | 0 | 0 | 133.5 | 0 | 0 | 0 | 78.6 | 0 | 0 | 0 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 1,066.4 | 1,038.0 | 1,038.0 | 1,154.4 | 986.2 | 939.2 | 631.1 | 535.9 | 325.8 | 325.8 | 57.3 | 37.9 | 32.0 | 34.8 | 9.2 | 7.0 | 7.0 | 7.2 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 753.4 | 829.5 | 749.0 | 1.3 | 735.3 | 1,531.8 | 1,221.8 | 17.2 | 156.1 | 164.5 | 173.0 | 59.5 | 190.3 | 199.2 | 140.5 | 19.7 | 155.5 | 158.1 | 161.2 | 31.6 | 488.1 | 174.5 | 104.3 | 29.1 | 111.1 | 114.5 | 117.9 | 42.8 | 46.5 | 50.2 | 54.0 | 58.1 | 114.4 | 117.1 | 123.6 | 145.7 | 127.7 | 133.1 | 107.8 | 81.5 | 84.3 | 87.0 | 52.4 | 53.5 | 38.5 | 36.1 | 4.3 | 4.3 | 4.3 | 4.6 | 0 |
| Long-Term Investments | 361.8 | 0 | 1,156.2 | 8.6 | 156.9 | 3.3 | 3.5 | 3.7 | 4.0 | 4.9 | 5.5 | 6.3 | 335.8 | 386.2 | 383.5 | 373.6 | 357.7 | 364.1 | 356.4 | 351.9 | 363.4 | 675.6 | 641.9 | 611.7 | 587.5 | 546.8 | 493.2 | 443.4 | 404.8 | 348.7 | 323.7 | 310.8 | 294.6 | 279.7 | 277.2 | 274.6 | 284.2 | 244.1 | 240.1 | 227.5 | 219.7 | 211.5 | 203.5 | 195.7 | 189.2 | 185.5 | 179.3 | 174.0 | 168.6 | 168.0 | 163.4 | 158.5 | 154.0 | 148.0 | 144.4 | 141.4 | 139.1 | 136.0 | 94.0 | 90.2 | 86.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 457.1 | 1,020.9 | 792.0 | 997.8 | 817.5 | 842.7 | 637.5 | 527.1 | 418.0 | 375.0 | 329.2 | 270.0 | 239.2 | 187.0 | 148.7 | 107.0 | 54.4 | 60.8 | 61.7 | 46.2 | 46.9 | 53.5 | 58.3 | 59.0 | 59.6 | 60.2 | 58.7 | 45.2 | 45.2 | 28.2 | 28.2 | 28.2 | 28.3 | 28.2 | 28.2 | 28.2 | 28.2 | 24.2 | 15.2 | 12.2 | 12.2 | 12.2 | 12.7 | 12.7 | 13.1 | 18.6 | 16.6 | 16.6 | 18.0 | 7.5 | 6.1 | 6.4 | 5.4 | 4.7 | 3.7 | 3.7 | 4.0 | 2.2 | 1.9 | 2.3 | 2.2 | 2.6 | 2.8 | 4.6 | 0.4 | 6.7 | 6.7 | 5.3 | 0.4 | 0.3 | 0.3 | 0 |
| Total Non-Current Assets | 924.3 | 1,158.8 | 2,111.3 | 1,661.8 | 1,675.3 | 1,558.5 | 1,364.7 | 1,273.6 | 795.9 | 791.0 | 759.3 | 716.5 | 976.0 | 946.2 | 898.3 | 835.9 | 769.2 | 799.8 | 777.1 | 749.2 | 759.1 | 1,075.1 | 1,047.8 | 1,005.8 | 805.5 | 762.7 | 706.4 | 640.5 | 605.2 | 600.5 | 580.6 | 552.2 | 544.0 | 543.1 | 546.6 | 480.6 | 501.4 | 461.0 | 455.4 | 447.6 | 446.8 | 448.4 | 450.7 | 378.4 | 382.9 | 399.4 | 398.5 | 402.0 | 406.9 | 374.7 | 377.5 | 378.3 | 382.6 | 1,427.6 | 1,398.3 | 1,395.8 | 1,552.0 | 1,359.5 | 1,278.4 | 940.5 | 818.5 | 518.1 | 514.6 | 203.0 | 169.6 | 133.8 | 130.7 | 32.0 | 26.5 | 25.5 | 24.5 | 5.0 |
| Total Assets | 1,528.1 | 3,248.6 | 4,151.0 | 3,821.1 | 4,050.9 | 4,005.5 | 4,154.1 | 3,903.7 | 3,089.5 | 2,857.3 | 2,811.9 | 3,087.5 | 3,242.1 | 3,105.8 | 3,058.4 | 3,233.7 | 3,081.0 | 3,320.4 | 3,373.3 | 3,370.4 | 3,440.8 | 3,744.5 | 3,905.2 | 4,319.5 | 3,866.6 | 3,976.2 | 5,163.1 | 4,931.7 | 4,737.7 | 5,045.8 | 4,718.7 | 4,480.4 | 4,238.6 | 4,016.2 | 4,090.6 | 4,087.5 | 4,014.4 | 3,816.9 | 3,761.5 | 3,667.5 | 3,748.5 | 3,696.6 | 3,715.1 | 3,620.1 | 3,560.7 | 3,451.5 | 3,403.7 | 3,398.3 | 3,400.8 | 3,422.1 | 3,370.3 | 3,295.5 | 3,281.0 | 4,192.0 | 4,116.5 | 3,980.6 | 3,854.5 | 3,698.2 | 2,872.4 | 2,559.6 | 2,546.0 | 2,318.0 | 2,464.2 | 2,065.5 | 2,046.5 | 1,908.5 | 1,856.6 | 1,642.5 | 542.1 | 468.5 | 388.9 | 286.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 81.1 | 214.2 | 113.3 | 337.8 | 251.2 | 320.0 | 620.7 | 593.9 | 362.4 | 294.9 | 314.8 | 315.4 | 335.7 | 300.1 | 305.5 | 356.2 | 377.4 | 302.6 | 350.0 | 269.9 | 382.9 | 357.9 | 395.0 | 444.3 | 332.7 | 312.2 | 435.6 | 265.6 | 203.0 | 566.2 | 369.8 | 491.0 | 241.0 | 196.0 | 208.8 | 175.8 | 160.9 | 155.8 | 132.7 | 119.2 | 128.8 | 107.8 | 101.1 | 99.4 | 92.3 | 81.3 | 81.1 | 81.8 | 98.1 | 121.6 | 110.6 | 105.3 | 107.0 | 69.3 | 90.4 | 72.4 | 89.6 | 116.9 | 141.8 | 71.0 | 72.7 | 59.5 | 67.7 | 63.7 | 70.8 | 38.2 | 41.2 | 10.2 | 38.5 | 32.0 | 14.6 | 12.8 |
| Short-Term Debt | 56 | 82.0 | 135.0 | 98.4 | 164.3 | 200.0 | 202.9 | 208.9 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 11.4 | 11.5 | 11.0 | 10.5 | 9.2 | 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 | 6.1 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| 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 | 14.1 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.1 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.8 | 0 | 0 | 32.2 | 116.2 | 36.2 | 96.4 | 100.2 | 57.4 | 26.1 |
| Total Current Liabilities | 512.2 | 561.5 | 816.9 | 833.3 | 1,023.8 | 1,000.9 | 1,344.7 | 1,326.2 | 952.0 | 786.5 | 799.1 | 864.1 | 908.7 | 809.5 | 786.3 | 997.3 | 929.2 | 862.0 | 918.7 | 941.2 | 948.0 | 905.3 | 996.2 | 1,166.7 | 905.6 | 869.2 | 932.3 | 787.9 | 661.9 | 1,050.9 | 843.2 | 921.3 | 747.1 | 610.6 | 715.2 | 558.0 | 488.4 | 388.9 | 389.8 | 329.7 | 335.4 | 324.1 | 381.6 | 339.6 | 339.4 | 264.8 | 253.5 | 278.6 | 318.5 | 296.9 | 278.5 | 278.4 | 328.3 | 243.8 | 241.0 | 207.7 | 288.4 | 301.7 | 333.0 | 222.3 | 337.6 | 212.3 | 412.2 | 163.6 | 190.2 | 147.4 | 165.6 | 53.4 | 140.4 | 137.8 | 77.4 | 43.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.4 | 1.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Deferred Tax Liabilities | 187.2 | 204.3 | 217.7 | 144.8 | 149.2 | 150.2 | 144.1 | 131.4 | 102.5 | 93.4 | 86.7 | 76.2 | 73.7 | 61.2 | 51.5 | 48.4 | 26.4 | 22.0 | 17.4 | 12.6 | 7.9 | 17.2 | 11.5 | 5.9 | 5.6 | 10.5 | 5.6 | 27.1 | 17.1 | 22.0 | 13.9 | 14.4 | 14.6 | 14.7 | 15.0 | 15.3 | 22.1 | 22.6 | 23.3 | 24.0 | 24.9 | 25.9 | 27.0 | 23.1 | 23.8 | 24.5 | 25.3 | 26.0 | 26.8 | 27.6 | 28.4 | 29.2 | 30.1 | 0 | 0 | 46.7 | 49.0 | 43.7 | 39.3 | 26.0 | 21.6 | 19.8 | 20.5 | 10.0 | 8.4 | 4.9 | 5.6 | 0.4 | 2.1 | 0.5 | 0.6 | 0 |
| Other Non-Current Liabilities | 342.1 | 365.2 | 450.5 | 471.5 | 469.1 | 390.2 | 362.9 | 209.2 | 229.6 | 210.4 | 198.7 | 177.7 | 171.1 | 139.6 | 119.6 | 97.5 | 67.2 | 327.5 | 338.1 | 338.7 | 337.3 | 347.9 | 376.8 | 331.5 | 208.7 | 195.4 | 70.3 | 70.3 | 70.3 | 72.6 | 72.6 | 72.6 | 72.8 | 71.4 | 70.4 | 70.4 | 70.4 | 66.3 | 61.5 | 56.9 | 53.9 | 50.8 | 46.8 | 52.6 | 50.7 | 51 | 50.1 | 48.9 | 47.6 | 48.0 | 46.1 | 45.0 | 43.6 | 48.5 | 46.9 | 0 | 0 | 0 | 4.2 | 2.6 | 0 | 2.3 | 24.4 | 0 | 1.9 | 1.6 | 1.5 | 1.2 | 0 | 1.0 | 0 | 0 |
| Total Non-Current Liabilities | 544.8 | 596.8 | 703.7 | 674.0 | 689.6 | 596.2 | 562.2 | 408.4 | 406.2 | 397.1 | 378.3 | 361.2 | 373.1 | 305.7 | 270.7 | 247.1 | 197.1 | 468.6 | 461.8 | 456.2 | 448.4 | 475.5 | 506.7 | 454.2 | 214.3 | 205.9 | 107.4 | 97.4 | 87.5 | 94.7 | 86.5 | 87.0 | 87.4 | 86.1 | 85.4 | 85.7 | 92.4 | 89.0 | 84.7 | 81.0 | 78.8 | 76.7 | 73.8 | 75.7 | 74.5 | 75.5 | 75.3 | 74.9 | 74.3 | 75.5 | 74.5 | 74.2 | 73.7 | 48.5 | 46.9 | 46.7 | 49.0 | 43.7 | 43.6 | 28.6 | 21.6 | 22.1 | 44.9 | 10.0 | 10.2 | 8.0 | 8.5 | 1.6 | 2.1 | 1.6 | 0.8 | 0.3 |
| Total Liabilities | 1,057.0 | 1,158.3 | 1,520.6 | 1,507.3 | 1,713.4 | 1,597.1 | 1,906.8 | 1,734.5 | 1,358.2 | 1,183.6 | 1,177.3 | 1,225.3 | 1,281.8 | 1,115.2 | 1,057.0 | 1,244.5 | 1,126.3 | 1,330.7 | 1,380.5 | 1,397.5 | 1,396.4 | 1,380.9 | 1,502.9 | 1,620.9 | 1,119.9 | 1,075.1 | 1,039.7 | 885.3 | 749.3 | 1,145.5 | 929.7 | 1,008.3 | 834.5 | 696.7 | 800.6 | 643.7 | 580.9 | 477.9 | 474.5 | 410.7 | 414.2 | 400.8 | 455.4 | 415.3 | 414.0 | 340.4 | 328.8 | 353.5 | 392.9 | 372.4 | 352.9 | 352.6 | 402.0 | 292.4 | 287.9 | 254.4 | 337.4 | 345.4 | 376.5 | 250.9 | 359.3 | 234.5 | 457.2 | 173.7 | 200.4 | 155.4 | 174.2 | 55.0 | 142.6 | 139.4 | 78.2 | 43.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 60.2 | 17.5 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.3 | 9.6 | 9.6 | 0 | 9.6 | 9.6 | 9.6 | 9.3 | 9.2 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.7 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.1 | 7.0 | 7.0 | 5.3 | 5.1 | 5.2 | 5.1 |
| Retained Earnings | (235.5) | 1,370.9 | 1,789.2 | 1,324.3 | 1,319.6 | 1,395.7 | 1,225.0 | 1,148.4 | 1,088.0 | 1,023.6 | 988.3 | 1,222.8 | 1,311.7 | 1,355.2 | 1,372.9 | 1,357.0 | 1,306.6 | 1,391.7 | 1,408.2 | 1,403.7 | 1,479.5 | 1,856.5 | 1,838.7 | 1,853.5 | 1,800.0 | 0 | 1,770.3 | 1,598.9 | 1,468.7 | 1,351.3 | 1,239.0 | 1,098.7 | 1,018.9 | 954.2 | 922.1 | 891.1 | 871.4 | 920.7 | 878.8 | 798.0 | 765.0 | 753.6 | 718.8 | 663.6 | 618.9 | 598.5 | 569.5 | 548.6 | 527.5 | 518.8 | 495.8 | 462.9 | 408.3 | 1,161.0 | 1,082.8 | 982.5 | 738.2 | 644.4 | 534.6 | 416.0 | 348.7 | 287.5 | 210.6 | 126.0 | 80.5 | 60.2 | 7.5 | (88.1) | (22.3) | (64.6) | (87.2) | (110.5) |
| Accumulated Other Comprehensive Income | 251.8 | 505.7 | 556.0 | 575.2 | 580.4 | 543.6 | 538.5 | 526.2 | 526.9 | 528.8 | 523.0 | 512.6 | 518.1 | 512.4 | 508.0 | 506.1 | 518.9 | 468.5 | 459.8 | 450.4 | 443.3 | 387.9 | 391.1 | 381.6 | 387.6 | 0 | 217.3 | 199.8 | 217.9 | 217.3 | 224.8 | 231.9 | 245.7 | 222.1 | 228.2 | 230.7 | 252.1 | 104.0 | 92.2 | 92.3 | 93.3 | 74.8 | 77.3 | 77.7 | 71.6 | 69.9 | 70.6 | 73.6 | 74.3 | (102.0) | (99.5) | (101.3) | 65.5 | (96.8) | (91.1) | (85.0) | (83.4) | (80.0) | (72.6) | (72.5) | (72.5) | (72.5) | (72.5) | (72.4) | (73.8) | (28.5) | (23.2) | 26.8 | 1.8 | (0.1) | (0.2) | (1.0) |
| Total Stockholders' Equity | 478.5 | 2,097.6 | 2,546.5 | 2,086.0 | 2,071.3 | 2,140.0 | 1,969.0 | 1,897.3 | 1,623.4 | 1,560.6 | 1,519.3 | 1,743.5 | 1,837.9 | 1,875.7 | 1,889.0 | 1,871.2 | 1,833.6 | 1,868.3 | 1,876.7 | 1,862.7 | 1,931.3 | 2,252.4 | 2,289.0 | 2,584.7 | 2,633.2 | 2,793.0 | 4,016.7 | 3,940.6 | 3,877.1 | 3,785.4 | 3,675.6 | 3,359.8 | 3,286.9 | 3,209.5 | 3,183.7 | 3,336.1 | 3,317.4 | 3,234.6 | 3,201.3 | 3,151.1 | 3,210.8 | 3,176.6 | 3,139.6 | 3,087.2 | 3,028.1 | 2,991.6 | 2,955.6 | 2,927.4 | 2,894.4 | 2,918.1 | 2,884.5 | 2,813.1 | 2,754.0 | 3,465.8 | 3,388.3 | 3,287.9 | 3,061.0 | 2,962.2 | 2,109.7 | 2,063.6 | 1,991.8 | 1,896.5 | 1,818.2 | 1,799.9 | 1,751.6 | 1,688.5 | 1,622.2 | 1,569.2 | 383.7 | 310.6 | 296.6 | 241.0 |
| Total Liabilities & Equity | 1,528.1 | 3,248.6 | 4,151.0 | 3,821.1 | 4,050.9 | 4,005.5 | 4,154.1 | 3,903.7 | 3,089.5 | 2,857.3 | 2,811.9 | 3,087.5 | 3,242.1 | 3,105.8 | 3,058.4 | 3,233.7 | 3,081.0 | 3,320.4 | 3,373.3 | 3,370.4 | 3,440.8 | 3,744.5 | 3,905.2 | 4,319.5 | 3,866.6 | 3,976.2 | 5,163.1 | 4,931.7 | 4,737.7 | 5,045.8 | 4,718.7 | 4,480.4 | 4,238.6 | 4,016.2 | 4,090.6 | 4,087.5 | 4,014.4 | 3,816.9 | 3,761.5 | 3,667.5 | 3,748.5 | 3,696.6 | 3,715.1 | 3,620.1 | 3,560.7 | 3,451.5 | 3,403.7 | 3,398.3 | 3,400.8 | 3,422.1 | 3,370.3 | 3,295.5 | 3,281.0 | 4,192.0 | 4,116.5 | 3,980.6 | 3,854.5 | 3,698.2 | 2,872.4 | 2,559.6 | 2,546.0 | 2,318.0 | 2,464.2 | 2,065.5 | 2,046.5 | 1,908.5 | 1,856.6 | 1,642.5 | 542.1 | 468.5 | 388.9 | 286.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 86.8 | 137.3 | 206.5 | 205.6 | 292.8 | 304.1 | 306.0 | 335.1 | 172.2 | 165.8 | 175.0 | 194.3 | 215.3 | 191.9 | 184.5 | 184.7 | 203.0 | 208.1 | 190.7 | 185.4 | 183.2 | 188.8 | 190.5 | 178.4 | 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 | 6.2 | 0 | 0 | 1.5 | 1.5 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 |
| Net Debt | 55.7 | 60.0 | 14.4 | 16.1 | (228.8) | (250.8) | (276.2) | (239.4) | (395.4) | (211.5) | (334.8) | (435.2) | (349.3) | (423.6) | (155.8) | (581.0) | (42.5) | (0.3) | (480.2) | (317.9) | 13.6 | 28.8 | (425.0) | (848.0) | (772.8) | (661.1) | (303.3) | (190.0) | (363.7) | (397.2) | (621.3) | (362.2) | (237.0) | (231.5) | (374.7) | (603.1) | (1,115.3) | (1,513.4) | (1,835.5) | (1,971.7) | (2,103.1) | (2,007.6) | (2,008.6) | (2,217.6) | (2,288.6) | (2,269.7) | (2,315.5) | (2,458.3) | (2,525.6) | (2,686.6) | (2,483.9) | (2,348.1) | (2,222.2) | (2,443.5) | (2,449.8) | (2,301.8) | (1,924.9) | (1,991.2) | (1,280.6) | (1,346.2) | (1,457.9) | (1,570.0) | (1,742.1) | (1,712.9) | (1,510.4) | (1,623.2) | (1,585.4) | (1,546.9) | (419.8) | (362.7) | (228.8) | (174.0) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (15.1) | 160.8 | 82.9 | 60.5 | 65.5 | 33.2 | 28.7 | (41.7) | 18.5 | 36.8 | 69.4 | 135.3 | 47.4 | 80.8 | 105.2 | 42.8 | (222.7) | 170.2 | 97.4 | 147.7 | 0 | 196.6 | 172.9 | 129.6 | 131.8 | 113.7 | 141.5 | 64.8 | 81.9 | 35.8 | 34.1 | 15.9 | 61.6 | 49.1 | 75.8 | 29.1 | 31.3 | 34.0 | 58.8 | 42.0 | 26.3 | 28.4 | 22.9 | 22.4 | 18.5 | 20.4 | 33.0 | 52.8 | (1,155.3) | 76.3 | 97.5 | 237.4 | 121.9 | 107.3 | 117.3 | 69.8 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 2.8 | 0 | 0 | 10.1 | 10.1 | 9.8 | 12.8 | 12.5 | 12.3 | 12.1 | 12.3 | 4.6 | 4.7 | 6.3 | 6.1 | 7.3 | 10.2 | 10.7 | 12.0 | 11.3 | 11.1 | 11.1 | 10.9 | 11.5 | 11.4 | 10.3 | 10.2 | 10.4 | 10.8 | 13.2 | 13.4 | 13.3 | 13.9 | 15.3 | 14.3 | 12.8 | 9.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.9 | 2.8 | 6.2 | 4.0 | 4.6 | 4.7 | 4.6 | 6.7 | 7.6 | 14.7 | 7.6 | 10.2 | 12.8 | 12.9 | 13.2 | 36.7 | 4.1 | 0 | 4.6 | 5.4 | (2.5) | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.9) | (48.3) | (71.9) | (106.3) | 43.3 | (47.9) | (20.3) | (150.0) | (136.8) | (53.5) | (91.3) | (77.3) | 3.3 | 32.6 | (98.5) | 51.4 | 40.5 | 1.0 | (249.7) | (67.4) | 0 | 239.0 | (108.7) | (50.3) | 1.7 | (89.4) | 59.3 | (50.4) | 92.1 | 6.8 | (95.3) | 22.1 | 103.0 | 6.9 | (2.1) | (38.0) | 34.6 | 15.9 | 24.2 | (6.8) | 44.4 | 3.6 | 11.9 | (50.3) | (17.3) | 20.4 | (4.9) | (62.1) | 63.3 | (32.9) | 16.0 | 29.8 | (11.4) | (28.9) | (21.1) | (16.5) |
| Other Non-Cash Items | 73.3 | (99.6) | 41.3 | 27.1 | 46.1 | 34.5 | 41.7 | 104.6 | 186.5 | 34.5 | (18.2) | 22.5 | 49.8 | 13.8 | 33.4 | 40.3 | 306.9 | (43.0) | (17.3) | (42.4) | 192.0 | (129.9) | (81.7) | (66.0) | (83.3) | (62.8) | (104.4) | (17.6) | (72.5) | (25.3) | (23.5) | (22.9) | (0.3) | (11.9) | (29.8) | (9.6) | (7.9) | (11.0) | (17.4) | (4.7) | 0.3 | (4.7) | (4.9) | (4.6) | (2.0) | (2.6) | (3.4) | (3.5) | 1,242.9 | 18.1 | (2.4) | (160.7) | 2.6 | 1.1 | (18.7) | (8.8) |
| Operating Cash Flow | 55.3 | 12.8 | 52.4 | (18.7) | 154.9 | 19.8 | 50.1 | (87.1) | 68.1 | 17.7 | (40.1) | 80.5 | 100.5 | 127.3 | 40.0 | 134.6 | 124.7 | 128.1 | (121.3) | 46.8 | 192.0 | 305.7 | (4.3) | 30.6 | 59.9 | (25.7) | 108.9 | 9.1 | 113.5 | 29.6 | (78.0) | 22.7 | 173.4 | 56.3 | 55.2 | (3.6) | 73.4 | 55.4 | 83.7 | 49.1 | 96.9 | 45.9 | 51.6 | (8.4) | 22.3 | 61.5 | 71.8 | 2.1 | 164.1 | 79.5 | 129.8 | 118.0 | 128.4 | 93.8 | 90.3 | 54.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | (11.3) | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 0 | (4.3) | (4.6) | 0 | 0 | (5.8) | (4.0) | (5.0) | (7.7) | (0.8) | (0.4) | (4.3) | (43.5) | (22.4) | (1.6) | (2.8) | (1.7) | (0.8) | (1.3) | (1.6) | (1.6) | (1.6) | (1.5) | (1.7) | (1.7) | (27.2) | (5.5) | (4.1) | (1.4) | (4.5) | (1.7) | (2.7) | (3.0) | (13.7) | (2.2) | (4.8) | (7.8) | (8.3) | (3.6) |
| Acquisitions | 1.7 | (11.5) | (0.2) | 21.2 | (2.6) | 0 | 0 | 0 | (9.2) | 0 | 0 | 10.2 | 0.1 | 0 | 0 | 0 | 1.0 | (0.1) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | (534.9) | 0.0 | 20.9 | (0.9) | 4.2 | (4.1) | 22.9 | 6.4 | 0 | 18.9 | (3.4) | 0 | 0 | (63.7) | 1.0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 2 | (0.1) | 0.0 | (3.6) | (50.1) | 0 | 394.5 | (110.0) | 0 | 0 | 0 |
| Purchases of Investments | (1,492.1) | (940.3) | (1,488.0) | (615.0) | (756.5) | (692.8) | (786) | (855) | (929.4) | (1,510.4) | (2,977.2) | (2,767.4) | (1,012.7) | (2,326.8) | (1,827.4) | (2,780.7) | (1,549.8) | (2,780.2) | (1,563.8) | (1,604.9) | 0 | (4,163.3) | (3,235.4) | (2,441.0) | (3,267.6) | (539.4) | (3,159) | (1,119.2) | (2,973.7) | (1,689.5) | (2,647.3) | (2,205) | (1,354.0) | (405) | (550) | 0 | (16.6) | (170) | (310) | (50) | (30) | (20) | (138.9) | (95) | 0 | 0 | (40.6) | 0 | 5.1 | (25.6) | 0 | (45.2) | (21.8) | 0 | 0 | (0.3) |
| Sales/Maturities of Investments | 1,493.6 | 909.2 | 1,361.8 | 461.3 | 751.7 | 503.5 | 765.9 | 1,068.4 | 847.7 | 1,842.6 | 2,736.2 | 3,220.1 | 1,209.3 | 1,827.4 | 2,190.4 | 3,060.8 | 1,560.7 | 2,460.3 | 1,678.1 | 1,824.2 | 0 | 5,033.9 | 3,533.8 | 2,221.7 | 3,069.7 | 3,667.5 | 3,518.1 | 1,276.3 | 2,879.0 | 1,703.0 | 2,575.8 | 1,667.6 | 704.1 | 22.3 | 246.4 | 22.1 | 47.4 | 54.0 | 16.9 | 0 | 1.7 | 30 | 0.6 | 0 | 0 | 0 | 57.5 | 13.6 | 0 | 6.5 | 30.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (36.9) | 8.6 | 95.8 | (1.9) | 3.2 | 38.1 | (106.4) | (61.8) | 7.5 | (2.8) | (10.1) | (7.3) | 84.6 | (3.8) | (33.6) | (62.2) | (5.5) | 1.5 | 0.2 | 0.2 | 14.1 | 595.5 | 0.2 | 0.0 | 781.5 | (340.0) | (370.0) | (30.0) | (7.0) | (40) | (20.0) | 0.0 | 79.8 | 16.5 | 114.7 | (37.2) | (9.9) | 138.4 | 0.6 | (77.1) | (43.8) | (100.2) | (25.9) | 39.9 | (98.2) | 141.8 | 65.4 | 105.1 | (336.2) | (4.7) | 2.1 | 1.6 | 18.2 | (38.7) | (147.9) | (75.1) |
| Investing Cash Flow | (35.5) | (34.0) | (30.4) | (134.4) | (1.6) | (151.1) | (126.5) | 151.7 | (83.4) | 329.4 | (251.1) | 455.5 | 281.2 | (503.3) | 329.4 | 217.9 | 5.3 | (318.4) | 110.2 | 214.9 | 14.1 | 1,466.1 | 292.8 | (223.2) | 43.7 | (189.8) | 4.7 | 117.7 | (101.9) | (34.2) | (71.0) | (532.6) | (573.0) | (348.9) | (193.2) | (16.4) | 19.2 | (43.0) | (293.1) | (128.5) | (75.3) | (91.9) | (191.4) | (60.6) | (102.2) | 142.4 | 77.7 | 117.0 | (337.4) | (76.1) | 18.8 | 348.6 | (118.4) | (46.5) | (156.1) | (79.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (41.8) | (2.9) | (6.0) | 170.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | 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 |
| Stock Repurchased | (16.5) | (1.9) | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (154.3) | (247.3) | (82.4) | 0 | (1,336.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | (37.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.2) | 0 | (52.1) | 0 | (51.1) | (52.0) | (139.5) | 0 | (87.8) | (91.9) | (208.8) | 0 | (113.3) | (115.1) | (206.7) | 0 | 0 | (106.3) | (185.8) | (4.9) | (101.1) | (0.1) | (36.1) | 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 | (40.9) | 0 | 0 |
| Other Financing Activities | 13.8 | (2.3) | (2.4) | (1.8) | 31.7 | 0 | 0 | 0.0 | (0.0) | (0.0) | (7.6) | 0 | (250.3) | 0 | 0 | 0 | (0.0) | (3.8) | 14.5 | 116.3 | (86.4) | 28.4 | 9.3 | 35.6 | (49.4) | 0.2 | 29.1 | 3.8 | (3.8) | (138.0) | (73.6) | (1.2) | 0.4 | (28.5) | 1.1 | (110.5) | 0 | (11) | 0.8 | 2.3 | 0 | 0.9 | 0 | 2.5 | (78.9) | 1.3 | (15.6) | 6.6 | (48.3) | (4.1) | 5.6 | (74.4) | (35.3) | (39.5) | (4.4) | (87.7) |
| Financing Cash Flow | (44.6) | (7.1) | (30.6) | 168.5 | 31.7 | 0 | (52.1) | 0.0 | (51.1) | (52.0) | (147.0) | (10.2) | (338.1) | (91.9) | (208.8) | 0 | (113.3) | (273.2) | (439.6) | 33.9 | (86.4) | (1,414.7) | (176.4) | 30.7 | (150.5) | 0.6 | 194.0 | 3.8 | (3.8) | (138.0) | (73.6) | (1.2) | 0.4 | (34.8) | 1.1 | (110.5) | 0 | (11) | 0.8 | 2.3 | 0 | 0.9 | 0 | 2.5 | (78.9) | 1.3 | (15.6) | 6.6 | (43.3) | (4.1) | 5.6 | (88.1) | (72.9) | 670.7 | 0.3 | (86.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (31.0) | (28.6) | 0.8 | 12.6 | 185.4 | (129.6) | (129.0) | 64.9 | (67.6) | 294.8 | (440.0) | 519.2 | 31.9 | (468.6) | 160.4 | 360.8 | 13.6 | (450.0) | (437.2) | 291.1 | 106.6 | 362.3 | 109.6 | (169.3) | (50.9) | (219.2) | 304.7 | 130.5 | 8.7 | (139.1) | (224.4) | (511.1) | (398.2) | (322.1) | (136.2) | (131.3) | 95.4 | (1.0) | (209.0) | (71.0) | 18.9 | (45.9) | (142.8) | (67.3) | (161.0) | 202.7 | 135.8 | 126.0 | (221.3) | (6.4) | 148.1 | 376.9 | (66.3) | 710.6 | (65.6) | (111.7) |
| Cash at Beginning | 633.0 | 661.6 | 660.8 | 648.2 | 462.8 | 592.4 | 721.4 | 656.5 | 724.1 | 429.3 | 869.3 | 350.1 | 318.2 | 786.7 | 626.4 | 265.6 | 252.0 | 702.1 | 1,139.3 | 848.2 | 741.6 | 379.3 | 269.7 | 439.0 | 489.9 | 709.1 | 404.4 | 274.0 | 231.5 | 397.3 | 621.7 | 1,132.9 | 1,513.4 | 1,835.5 | 1,971.7 | 2,103.1 | 2,007.6 | 2,008.6 | 2,217.6 | 2,288.6 | 2,269.7 | 2,315.5 | 2,458.3 | 2,525.6 | 2,686.6 | 2,483.9 | 2,348.1 | 2,222.2 | 2,443.5 | 2,449.8 | 2,301.8 | 1,924.9 | 1,991.2 | 1,280.6 | 1,346.2 | 1,457.9 |
| Cash at End | 602.0 | 633.0 | 661.6 | 660.8 | 648.2 | 462.8 | 592.4 | 721.4 | 656.5 | 724.1 | 429.3 | 869.3 | 350.1 | 318.2 | 786.7 | 626.4 | 265.6 | 252.0 | 702.1 | 1,139.3 | 848.2 | 741.6 | 379.3 | 269.7 | 439.0 | 489.9 | 709.1 | 404.4 | 240.2 | 258.2 | 397.3 | 621.7 | 1,115.3 | 1,513.4 | 1,835.5 | 1,971.7 | 2,103.1 | 2,007.6 | 2,008.6 | 2,217.6 | 2,288.6 | 2,269.7 | 2,315.5 | 2,458.3 | 2,525.6 | 2,686.6 | 2,483.9 | 2,348.1 | 2,222.2 | 2,443.5 | 2,449.8 | 2,301.8 | 1,924.9 | 1,991.2 | 1,280.6 | 1,346.2 |
| Free Cash Flow | 42.3 | 12.8 | 52.4 | (18.7) | 77.2 | 19.8 | 50.1 | (87.1) | 37.3 | 17.7 | (40.1) | 80.5 | 85.2 | 127.3 | 40.0 | 134.6 | 105.0 | 128.1 | (121.3) | 46.8 | 169.2 | 305.7 | (10.1) | 26.5 | 54.9 | (25.7) | 108.9 | 9.1 | 109.2 | (13.9) | (100.4) | 21.1 | 170.6 | 54.7 | 54.4 | (5.0) | 71.8 | 53.8 | 82.0 | 47.6 | 95.2 | 44.1 | 24.4 | (13.9) | 18.3 | 60.1 | 67.4 | 0.4 | 161.4 | 76.5 | 116.1 | 115.8 | 123.6 | 86.0 | 82.1 | 50.5 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 603.4 | 634.6 | 1,132.6 | 827.7 | 767.4 | 624.7 | 703.1 | 686.4 | 802.6 | 683.5 | 689.9 | 1,095.0 | 852.0 | 812.0 | 881.5 | 722.6 | 1,012.6 | 823.4 | 898.4 | 971.7 | 871.9 | 783.9 | 972.1 | 843.3 | 530.8 | 1,061.9 | 1,002.5 | 1,333.6 | 1,534.5 | 1,192.2 | 1,066.1 | 907.9 | 860.0 | 716.7 | 672.1 | 579.5 | 632.6 | 542.3 | 508.9 | 466.2 | 503.8 | 430.6 | 421.3 | 401.3 | 435.8 | 403.0 | 409.9 | 337.3 | 418.6 | 383.7 | 400.7 | 313.7 | 449.0 | 322.6 | 303.1 | 244.5 | 355.5 | 297.8 | 285.7 | 215.9 | 276.9 | 211.0 | 214.7 | 136.6 | 159.8 | 116.7 | 86.2 | 87.5 | 60.7 | 63.9 | 64.7 | 64.9 | 35.9 | 35.9 | 35.9 | 35.9 |
| Gross Profit | 220.0 | 235.3 | 323.1 | 274.6 | 273.0 | 231.3 | 246.0 | 235.7 | 297.7 | 242.7 | 258.2 | 357.4 | 270.1 | 270.6 | 281.8 | 231.7 | 319.0 | 292.6 | 308.0 | 303.0 | 276.4 | 302.6 | 300.5 | 245.8 | 224.5 | 285.3 | 268.9 | 240.8 | 365.2 | 279.8 | 246.1 | 199.1 | 217.3 | 172.7 | 157.4 | 130.4 | 154.1 | 124.3 | 132.8 | 123.7 | 138.0 | 113.3 | 108.2 | 104.1 | 124.0 | 108.8 | 143.7 | 123.9 | 173.3 | 190.8 | 195.5 | 160.2 | 236.8 | 185.3 | 164.6 | 126.6 | 178.3 | 158.1 | 144.3 | 94.2 | 133.2 | 100.7 | 105.5 | 65.5 | 76.1 | 54.6 | 42.6 | 87.5 | 60.7 | 63.9 | 64.7 | 64.9 | 35.9 | 35.9 | 35.9 | 35.9 |
| Operating Income | 16.2 | 33.2 | 86.0 | 60.4 | 84.9 | 32.2 | 31.0 | 20.6 | 82.3 | 28.2 | 51.0 | 140.4 | 71.9 | 73.3 | 96.9 | 60.0 | 114.1 | 151.4 | 77.4 | 126.4 | 83.4 | 124.6 | 127.6 | 90.2 | 55.5 | 83.8 | 72.0 | 55.2 | 34.7 | 7.5 | (8.2) | (20.0) | 32.8 | 22.5 | 22.3 | 0.9 | (1.9) | 0.9 | 18.7 | 13.2 | 14.4 | 1.8 | 0.2 | 1.6 | 6.4 | 2.9 | 17.8 | 38.7 | 43.6 | 72.7 | 103.8 | 88.7 | 132.7 | 119.1 | 107.2 | 72.7 | 110.2 | 87.7 | 82.4 | 45.9 | 48.3 | 57.3 | 70.7 | 32.6 | 111.6 | 39.7 | 27.6 | 87.5 | (140.6) | 63.9 | 64.7 | 64.9 | (114.3) | 35.9 | 35.9 | 35.9 |
| Net Income | (27.2) | 170.7 | 76.5 | 60.5 | 70.6 | 35.4 | 32.1 | (37.8) | 10.9 | 34.2 | 67.4 | 138.4 | 47.8 | 75.3 | 99.3 | 45.8 | (224.7) | 168.3 | 98.0 | 147.3 | 112.6 | 195.2 | 171.8 | 130.2 | 126.9 | 112.3 | 140.3 | 69.7 | 74.6 | 32.1 | 31.0 | 19.4 | 55.1 | 41.9 | 80.1 | 33.0 | 27.1 | 34.8 | 55.2 | 44.7 | 24.7 | 29.0 | 20.9 | 21.0 | 20.1 | 23 | 32.8 | 54.6 | (718.6) | 78.2 | 100.2 | 240.8 | 126.5 | 109.8 | 118.6 | 67.3 | 93.8 | 76.9 | 84.6 | 45.5 | 42.6 | 52.2 | 60.6 | 35.0 | 52.6 | 42.4 | 29.4 | 29.8 | 14.1 | 14.9 | 15.1 | 15.1 | (1.7) | (1.7) | (1.7) | (1.7) |
| EPS (Diluted) | -6.00 | 32.00 | 14.00 | 12.00 | 14.00 | 6.00 | 6.00 | -8.00 | 2.00 | 6.00 | 12.00 | 26.00 | 8.00 | 14.00 | 18.00 | 8.00 | -42.00 | 32.00 | 18.00 | 26.00 | 20.00 | 30.00 | 26.00 | 20.00 | 20.00 | 18.00 | 22.00 | 12.00 | 12.00 | 6.00 | 6.00 | 4.00 | 10.00 | 6.00 | 14.00 | 6.00 | 6.00 | 6.00 | 10.00 | 8.00 | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 10.00 | – | 16.00 | 20.00 | 48.00 | – | 21.20 | 25.00 | 14.20 | – | 16.40 | 18.40 | 10.00 | – | 11.40 | 13.30 | 7.60 | – | 12.45 | 8.90 | 18.07 | – | 0.24 | 0.24 | 0.24 | – | -50.01 | -50.00 | -50.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.1 | 77.3 | 192.1 | 189.5 | 521.5 | 554.9 | 582.2 | 574.6 | 567.5 | 377.3 | 509.8 | 629.6 | 564.6 | 615.5 | 340.2 | 765.7 | 245.4 | 208.3 | 670.9 | 503.3 | 169.7 | 160.0 | 615.5 | 1,026.4 | 772.8 | 661.1 | 303.3 | 190.0 | 363.7 | 397.2 | 621.3 | 362.2 | 237.0 | 231.5 | 374.7 | 603.1 | 1,115.3 | 1,513.4 | 1,835.5 | 1,971.7 | 2,103.1 | 2,007.6 | 2,008.6 | 2,217.6 | 2,288.6 | 2,269.7 | 2,315.5 | 2,458.3 | 2,525.6 | 2,686.6 | 2,483.9 | 2,348.1 | 2,222.2 | 2,443.5 | 2,449.8 | 2,301.8 | 1,924.9 | 1,991.2 | 1,280.6 | 1,346.2 | 1,457.9 | 1,570.0 | 1,748.4 | 1,712.9 | 1,510.4 | 1,624.7 | 1,586.9 | 1,547.0 | 420.1 | 363.0 | 229.4 | 174.7 | ||||
| Total Assets | 1,528.1 | 3,248.6 | 4,151.0 | 3,821.1 | 4,050.9 | 4,005.5 | 4,154.1 | 3,903.7 | 3,089.5 | 2,857.3 | 2,811.9 | 3,087.5 | 3,242.1 | 3,105.8 | 3,058.4 | 3,233.7 | 3,081.0 | 3,320.4 | 3,373.3 | 3,370.4 | 3,440.8 | 3,744.5 | 3,905.2 | 4,319.5 | 3,866.6 | 3,976.2 | 5,163.1 | 4,931.7 | 4,737.7 | 5,045.8 | 4,718.7 | 4,480.4 | 4,238.6 | 4,016.2 | 4,090.6 | 4,087.5 | 4,014.4 | 3,816.9 | 3,761.5 | 3,667.5 | 3,748.5 | 3,696.6 | 3,715.1 | 3,620.1 | 3,560.7 | 3,451.5 | 3,403.7 | 3,398.3 | 3,400.8 | 3,422.1 | 3,370.3 | 3,295.5 | 3,281.0 | 4,192.0 | 4,116.5 | 3,980.6 | 3,854.5 | 3,698.2 | 2,872.4 | 2,559.6 | 2,546.0 | 2,318.0 | 2,464.2 | 2,065.5 | 2,046.5 | 1,908.5 | 1,856.6 | 1,642.5 | 542.1 | 468.5 | 388.9 | 286.8 | ||||
| Total Debt | 86.8 | 137.3 | 206.5 | 205.6 | 292.8 | 304.1 | 306.0 | 335.1 | 172.2 | 165.8 | 175.0 | 194.3 | 215.3 | 191.9 | 184.5 | 184.7 | 203.0 | 208.1 | 190.7 | 185.4 | 183.2 | 188.8 | 190.5 | 178.4 | 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 | 6.2 | 0 | 0 | 1.5 | 1.5 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 | ||||
| Stockholders' Equity | 478.5 | 2,097.6 | 2,546.5 | 2,086.0 | 2,071.3 | 2,140.0 | 1,969.0 | 1,897.3 | 1,623.4 | 1,560.6 | 1,519.3 | 1,743.5 | 1,837.9 | 1,875.7 | 1,889.0 | 1,871.2 | 1,833.6 | 1,868.3 | 1,876.7 | 1,862.7 | 1,931.3 | 2,252.4 | 2,289.0 | 2,584.7 | 2,633.2 | 2,793.0 | 4,016.7 | 3,940.6 | 3,877.1 | 3,785.4 | 3,675.6 | 3,359.8 | 3,286.9 | 3,209.5 | 3,183.7 | 3,336.1 | 3,317.4 | 3,234.6 | 3,201.3 | 3,151.1 | 3,210.8 | 3,176.6 | 3,139.6 | 3,087.2 | 3,028.1 | 2,991.6 | 2,955.6 | 2,927.4 | 2,894.4 | 2,918.1 | 2,884.5 | 2,813.1 | 2,754.0 | 3,465.8 | 3,388.3 | 3,287.9 | 3,061.0 | 2,962.2 | 2,109.7 | 2,063.6 | 1,991.8 | 1,896.5 | 1,818.2 | 1,799.9 | 1,751.6 | 1,688.5 | 1,622.2 | 1,569.2 | 383.7 | 310.6 | 296.6 | 241.0 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 55.3 | 12.8 | 52.4 | (18.7) | 154.9 | 19.8 | 50.1 | (87.1) | 68.1 | 17.7 | (40.1) | 80.5 | 100.5 | 127.3 | 40.0 | 134.6 | 124.7 | 128.1 | (121.3) | 46.8 | 192.0 | 305.7 | (4.3) | 30.6 | 59.9 | (25.7) | 108.9 | 9.1 | 113.5 | 29.6 | (78.0) | 22.7 | 173.4 | 56.3 | 55.2 | (3.6) | 73.4 | 55.4 | 83.7 | 49.1 | 96.9 | 45.9 | 51.6 | (8.4) | 22.3 | 61.5 | 71.8 | 2.1 | 164.1 | 79.5 | 129.8 | 118.0 | 128.4 | 93.8 | 90.3 | 54.1 | ||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | (11.3) | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 0 | (4.3) | (4.6) | 0 | 0 | (5.8) | (4.0) | (5.0) | (7.7) | (0.8) | (0.4) | (4.3) | (43.5) | (22.4) | (1.6) | (2.8) | (1.7) | (0.8) | (1.3) | (1.6) | (1.6) | (1.6) | (1.5) | (1.7) | (1.7) | (27.2) | (5.5) | (4.1) | (1.4) | (4.5) | (1.7) | (2.7) | (3.0) | (13.7) | (2.2) | (4.8) | (7.8) | (8.3) | (3.6) | ||||||||||||||||||||
| Free Cash Flow | 42.3 | 12.8 | 52.4 | (18.7) | 77.2 | 19.8 | 50.1 | (87.1) | 37.3 | 17.7 | (40.1) | 80.5 | 85.2 | 127.3 | 40.0 | 134.6 | 105.0 | 128.1 | (121.3) | 46.8 | 169.2 | 305.7 | (10.1) | 26.5 | 54.9 | (25.7) | 108.9 | 9.1 | 109.2 | (13.9) | (100.4) | 21.1 | 170.6 | 54.7 | 54.4 | (5.0) | 71.8 | 53.8 | 82.0 | 47.6 | 95.2 | 44.1 | 24.4 | (13.9) | 18.3 | 60.1 | 67.4 | 0.4 | 161.4 | 76.5 | 116.1 | 115.8 | 123.6 | 86.0 | 82.1 | 50.5 | ||||||||||||||||||||