ASB - Associated Banc-Corp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.71
DETAILS
HIGH:
$31.00
LOW:
$28.00
MEDIAN:
$30.00
CONSENSUS:
$29.71
UPSIDE:
6.07%
| 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 | 603.9 | 623.7 | 636.2 | 609.8 | 582.1 | 320.0 | 604.8 | 593.6 | 586.4 | 393.8 | 573.2 | 545.1 | 503.8 | 452.1 | 383.9 | 311.0 | 274.7 | 281.6 | 280.7 | 270.0 | 289.0 | 286.2 | 286.5 | 475.7 | 358.4 | 358.8 | 390.6 | 400.2 | 395.0 | 390.0 | 381.3 | 381.6 | 349.6 | 314.9 | 317.8 | 300.0 | 286.6 | 293.7 | 294.7 | 278.7 | 277.3 | 273.3 | 270.1 | 272.1 | 266.4 | 260.6 | 261.0 | 253.9 | 251.6 | 257.4 | 246.7 | 260.7 | 257.4 | 258.4 | 259.6 | 254.5 | 259.0 | 255.1 | 254.1 | 250.2 | 258.8 | 273.8 | 278.1 | 284.3 | 314.0 | 314.9 | 314.0 | 351.9 | 351.5 | 319.9 | 346.7 | 366.2 | 379.5 | 404.6 | 409.5 | 409.2 | 397.2 | 397.5 | 397.6 | 398.5 | 381.3 | 385.6 | 350.4 | 326.6 | 322.5 | 276.2 | 231.6 | 234.0 | 229.5 | 223.6 | 253.9 | 260.5 | 251.8 | 256.0 | 276.7 | 278.0 | 285.6 | 282.3 | 278.8 | 268.7 |
| Cost of Revenue | 231.9 | 241.4 | 267.4 | 263.5 | 252.9 | 275.4 | 298.8 | 296.7 | 289.5 | 293.0 | 276.3 | 245.4 | 186.8 | 122.3 | 67.3 | 20.8 | 10.5 | 9.0 | (7.4) | (15.3) | (2.0) | 40.7 | 73.9 | 96.0 | 113.3 | 69.0 | 87.1 | 100.5 | 96.4 | 83.0 | 71.1 | 68.8 | 51.7 | 43.3 | 46.8 | 45.8 | 35.5 | 36.4 | 42.0 | 33.8 | 42.1 | 40.0 | 27.5 | 24.1 | 23.3 | 21.3 | 14.4 | 17.9 | 18.1 | 16.3 | 14.4 | 21.5 | 21.0 | 22.0 | 23.1 | 24.3 | 25.9 | 30.5 | 35.9 | 50.5 | 63.9 | 101.2 | 106.3 | 142.8 | 212.1 | 446.6 | 154.8 | 225.8 | 178.6 | 152.1 | 159.9 | 165.9 | 154.8 | 170.2 | 170.3 | 165.4 | 160.5 | 164.0 | 160.2 | 156.6 | 148.1 | 132.6 | 112.7 | 101.9 | 87.6 | 72.7 | 51.3 | 52.6 | 52.6 | 58.9 | 68.6 | 81.1 | 88.1 | 99.1 | 128.1 | 142.3 | 153.1 | 147.5 | 137.1 | 130.1 |
| Gross Profit | 372.0 | 382.4 | 368.8 | 346.3 | 329.1 | 44.6 | 306.0 | 297.0 | 296.9 | 100.8 | 296.8 | 299.7 | 317.0 | 329.8 | 316.6 | 290.1 | 264.2 | 272.6 | 288.1 | 285.3 | 291.0 | 245.5 | 212.6 | 379.8 | 245.1 | 289.8 | 303.6 | 299.6 | 298.6 | 307 | 310.3 | 312.8 | 297.9 | 271.5 | 271.0 | 254.2 | 251.1 | 257.3 | 252.8 | 244.9 | 235.2 | 233.4 | 242.6 | 248.0 | 243.1 | 239.3 | 246.5 | 235.9 | 233.5 | 241.1 | 232.2 | 239.2 | 236.4 | 236.4 | 236.6 | 230.2 | 233.1 | 224.7 | 218.2 | 199.7 | 194.9 | 172.6 | 171.8 | 141.5 | 101.9 | (131.7) | 159.1 | 126.1 | 172.8 | 167.8 | 186.8 | 200.4 | 224.7 | 234.4 | 239.3 | 243.8 | 236.7 | 233.5 | 237.4 | 241.9 | 233.2 | 253.0 | 237.7 | 224.7 | 235.0 | 203.5 | 180.4 | 181.5 | 176.9 | 164.7 | 185.2 | 179.4 | 163.7 | 156.8 | 148.6 | 135.7 | 132.5 | 134.8 | 141.7 | 138.6 |
| 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 | 154.5 | 156.2 | 154.0 | 144.4 | 140.7 | 142.5 | 135.9 | 136.2 | 139.9 | 170.5 | 133.4 | 130.7 | 129.1 | 132.9 | 130.8 | 123.7 | 114.9 | 118.2 | 119.0 | 115.6 | 113.2 | 109.2 | 116.1 | 120.2 | 125.5 | 132.9 | 135.2 | 134.4 | 130.4 | 131.2 | 140.4 | 139.3 | 132.6 | 120.5 | 123.7 | 122.2 | 120.6 | 123.0 | 118.1 | 117.5 | 117.4 | 115.6 | 113.1 | 115.8 | 112.0 | 112.8 | 112.0 | 107.8 | 107.8 | 77.4 | 108.8 | 109.2 | 107.9 | 110.8 | 116.3 | 115.4 | 114.0 | 91.4 | 114.0 | 113.3 | 112.6 | 88.3 | 103.9 | 96.1 | 95.6 | 111.6 | 105.3 | 131.5 | 104.5 | 83.4 | 98.0 | 97.4 | 93.0 | 82.0 | 81.4 | 81.3 | 78.5 | 72.7 | 75.5 | 78.6 | 73.6 | 73.6 | 71.0 | 71.1 | 76.9 | 69.5 | 57.5 | 57.7 | 54.9 | 53.9 | 56.8 | 55.1 | 51.9 | 50.1 | 44.4 | 43.3 | 42.6 | 43.7 | 42.2 | 41.9 |
| Other Expenses | 64.7 | 63.2 | 60.5 | 62.2 | 67.3 | 79.8 | 61.9 | 57.8 | 55.8 | 68.3 | 60.7 | 58.3 | 57.1 | 62.9 | 63.3 | 56.2 | 56.4 | 62.4 | 57.2 | 56.2 | 59.0 | 52.5 | 109.4 | 59.6 | 63.5 | 67.4 | 64.1 | 61.6 | 59.1 | 61.9 | 61.5 | 69.5 | 78.0 | 61.2 | 53.8 | 54.1 | 53.1 | 55.9 | 57.2 | 56.9 | 56.6 | 59.3 | 58.5 | 61.0 | 62.0 | 59.1 | 59.9 | 60.1 | 59.9 | 102.0 | 56.4 | 59.5 | 59.7 | 65.5 | 53.4 | 50.7 | 55.7 | 83.2 | 45.5 | 42.4 | 51.6 | 78.5 | 52.7 | 57.4 | 56.2 | 47.4 | 35.8 | 38.5 | 36.8 | 65.3 | 38.6 | 38.5 | 43.4 | 58.1 | 52.6 | 51.3 | 49.7 | 51.7 | 48.2 | 46.1 | 49.9 | 51.9 | 46.4 | 45.2 | 44.3 | 30.1 | 31.6 | 31.9 | 38.7 | 34.9 | 47.1 | 47.7 | 39.5 | 43.4 | 37.9 | 35.1 | 35.3 | 36.4 | 38.8 | 36.7 |
| Operating Expenses | 219.2 | 219.5 | 214.6 | 206.6 | 208.0 | 222.3 | 197.8 | 194.1 | 195.7 | 238.8 | 194.2 | 189.0 | 186.3 | 195.8 | 194.2 | 179.9 | 171.3 | 180.6 | 176.3 | 171.8 | 172.1 | 161.6 | 225.5 | 179.8 | 189.1 | 200.3 | 199.3 | 196.0 | 189.5 | 193.2 | 202.0 | 208.8 | 210.6 | 181.7 | 177.4 | 176.3 | 173.7 | 178.9 | 175.3 | 174.4 | 174.0 | 174.9 | 171.6 | 176.8 | 174.0 | 171.8 | 171.9 | 167.9 | 167.7 | 179.5 | 165.2 | 168.7 | 167.6 | 176.3 | 169.7 | 166.0 | 169.8 | 174.7 | 159.5 | 155.7 | 164.2 | 166.8 | 156.6 | 153.6 | 151.9 | 159.0 | 141.1 | 170.0 | 141.3 | 148.8 | 136.6 | 135.8 | 136.3 | 140.1 | 134.0 | 132.6 | 128.1 | 124.4 | 123.7 | 124.7 | 123.5 | 125.5 | 117.3 | 116.3 | 121.2 | 99.6 | 89.0 | 89.6 | 93.7 | 88.8 | 103.9 | 102.8 | 91.4 | 93.6 | 82.3 | 78.5 | 77.9 | 80.2 | 81.0 | 78.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 152.9 | 162.9 | 154.3 | 139.6 | 121.1 | (177.8) | 108.6 | 102.9 | 101.5 | (138.0) | 102.7 | 110.7 | 130.7 | 134.1 | 122.4 | 110.2 | 92.9 | 92.0 | 111.9 | 113.5 | 118.9 | 83.9 | (12.9) | 200.0 | 56.1 | 89.5 | 104.3 | 103.7 | 109.1 | 113.8 | 108.3 | 103.9 | 87.3 | 89.8 | 93.6 | 77.9 | 77.4 | 78.4 | 77.5 | 70.5 | 61.2 | 58.5 | 71.0 | 71.2 | 69.1 | 67.5 | 74.7 | 68.0 | 65.8 | 61.6 | 67.1 | 70.5 | 68.7 | 60.0 | 66.9 | 64.2 | 63.4 | 50.0 | 58.7 | 44.0 | 30.7 | 5.7 | 15.2 | (12.0) | (49.9) | (290.7) | 18.0 | (44.0) | 31.6 | 19.1 | 50.3 | 64.5 | 88.4 | 94.3 | 105.3 | 111.1 | 108.5 | 109.1 | 113.7 | 117.3 | 109.7 | 127.4 | 120.3 | 108.4 | 113.7 | 103.9 | 91.3 | 91.9 | 83.2 | 75.9 | 81.3 | 76.7 | 72.2 | 63.3 | 66.3 | 57.3 | 54.6 | 54.6 | 60.7 | 60.0 |
| Interest Expense | 220.9 | 234.4 | 251.4 | 245.5 | 239.9 | 258.4 | 277.8 | 273.7 | 265.5 | 272.0 | 254.4 | 223.3 | 168.8 | 102.3 | 50.3 | 20.8 | 14.5 | 15.0 | 16.6 | 19.7 | 21.0 | 23.7 | 30.9 | 35.0 | 60.3 | 69.0 | 85.1 | 92.5 | 90.4 | 82.0 | 76.1 | 64.8 | 51.7 | 43.3 | 41.8 | 33.8 | 26.5 | 21.4 | 21.0 | 19.8 | 22.1 | 20.0 | 19.5 | 19.1 | 18.8 | 16.3 | 13.4 | 12.9 | 13.1 | 14.3 | 15.2 | 16.2 | 17.7 | 19.0 | 23.1 | 24.3 | 25.9 | 29.5 | 31.9 | 34.5 | 32.9 | 38.2 | 42.3 | 45.1 | 46.7 | 51.9 | 59.4 | 70.8 | 73.2 | 87.1 | 104.9 | 106.9 | 131.8 | 154.7 | 161.5 | 160.2 | 155.4 | 156.9 | 156.4 | 152.9 | 143.7 | 128.9 | 109.3 | 98.3 | 85.2 | 69.1 | 51.3 | 46.7 | 47.5 | 49.3 | 56.5 | 66.5 | 76.1 | 89.8 | 121.7 | 136.7 | 147.9 | 143.4 | 131.9 | 124.4 |
| Interest Income | 528.0 | 544.3 | 556.6 | 545.5 | 525.9 | 528.7 | 540.3 | 530.3 | 523.4 | 525.4 | 508.6 | 481.2 | 442.8 | 391.3 | 314.7 | 237.0 | 202.3 | 201.7 | 200.3 | 199.3 | 196.9 | 211.7 | 213.1 | 224.8 | 263.2 | 269.1 | 291.4 | 306.1 | 305.9 | 305.9 | 295.5 | 291.2 | 261.5 | 230.3 | 231.9 | 217.6 | 206.8 | 201.5 | 199.5 | 196.5 | 194.1 | 191.4 | 190.0 | 185.6 | 186.6 | 191.0 | 186.1 | 181.6 | 178.1 | 181.5 | 175.7 | 176.4 | 175.4 | 180.5 | 178.7 | 178.6 | 180.6 | 181.3 | 185.1 | 188.7 | 186.6 | 189.1 | 196.2 | 204.9 | 215.9 | 230.2 | 238.7 | 249.9 | 262.5 | 278.9 | 271.4 | 279.6 | 296.9 | 319.0 | 324.6 | 317.7 | 314.5 | 323.0 | 324.6 | 321.3 | 310.5 | 304.5 | 273.4 | 264.9 | 251.1 | 227.6 | 184.5 | 178.6 | 176.5 | 176.5 | 183.7 | 196.2 | 201.9 | 203.9 | 225.6 | 233.7 | 242.2 | 237.9 | 228.3 | 222.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 152.9 | 162.9 | 180.7 | 165.8 | 143.6 | (149.3) | 132.8 | 127.0 | 126.4 | (112.4) | 127.6 | 140.5 | 144.7 | 149.3 | 138.6 | 128.4 | 112.1 | 111.4 | 127.4 | 130.7 | 141.1 | 107.5 | 13.0 | 231.7 | 83.2 | 116.3 | 128.3 | 131.1 | 134.9 | 131.7 | 124.2 | 118.7 | 105.5 | 115.0 | 117.7 | 102.4 | 100.1 | 106.0 | 104.5 | 97.3 | 86.3 | 83.8 | 95.8 | 96.6 | 95.2 | 89.9 | 98.4 | 91.8 | 89.2 | 86.6 | 94.8 | 100.0 | 100.8 | 134.1 | 99.8 | 95.1 | 97.1 | 69.1 | 73.9 | 58.8 | 45.8 | (2.2) | 29.6 | 2.3 | (35.6) | (281.8) | 41.1 | (34.9) | 40.7 | 54.1 | 59.4 | 73.4 | 96.2 | 107.4 | 118.6 | 124.9 | 122.8 | 112.4 | 128.7 | 143.7 | 118.4 | 148.1 | 141.6 | 141.8 | 121.0 | 123.9 | 106.6 | 106.4 | 98.3 | 85.4 | 117.3 | 49.9 | 84.5 | 79.1 | 75.6 | 66.8 | 63.9 | 66.9 | 68.9 | 69.8 |
| EBIT | 152.9 | 162.9 | 154.3 | 139.6 | 121.1 | (177.8) | 108.1 | 102.9 | 101.2 | (138.0) | 102.7 | 111.0 | 130.4 | 134.1 | 122.4 | 110.2 | 92.9 | 92.0 | 111.9 | 113.5 | 118.9 | 83.9 | (12.9) | 200.0 | 56.1 | 89.5 | 104.3 | 103.7 | 109.1 | 113.8 | 108.3 | 103.9 | 87.3 | 89.8 | 93.6 | 77.9 | 77.4 | 78.4 | 77.5 | 70.5 | 61.2 | 58.5 | 71.0 | 71.2 | 69.1 | 67.5 | 74.7 | 68.0 | 65.8 | 61.6 | 67.1 | 70.5 | 68.7 | 60.0 | 66.9 | 64.2 | 63.4 | 50.0 | 58.7 | 44.0 | 30.7 | 5.7 | 15.2 | (12.0) | (49.9) | (290.7) | 18.0 | (44.0) | 31.6 | 19.1 | 50.3 | 64.5 | 88.4 | 94.3 | 105.3 | 111.1 | 108.5 | 109.1 | 113.7 | 117.3 | 109.7 | 127.4 | 120.3 | 108.4 | 113.7 | 103.9 | 91.3 | 91.9 | 83.2 | 75.9 | 81.3 | 76.7 | 72.2 | 63.3 | 66.3 | 57.3 | 54.6 | 54.6 | 60.7 | 60.0 |
| Income Before Tax | 152.9 | 162.9 | 154.3 | 139.6 | 121.1 | (177.8) | 108.1 | 102.9 | 101.2 | (138.0) | 102.7 | 110.7 | 130.7 | 134.1 | 122.4 | 110.2 | 92.9 | 92.0 | 111.9 | 113.5 | 118.9 | 83.9 | (12.9) | 200.0 | 56.1 | 89.5 | 104.3 | 103.7 | 109.1 | 113.8 | 108.3 | 103.9 | 87.3 | 89.8 | 93.6 | 77.9 | 77.4 | 78.4 | 77.5 | 70.5 | 61.2 | 58.5 | 71.0 | 71.2 | 69.1 | 67.5 | 74.7 | 68.0 | 65.8 | 61.6 | 67.1 | 70.5 | 68.7 | 60.0 | 66.9 | 64.2 | 63.4 | 50.0 | 58.7 | 44.0 | 30.7 | 5.7 | 15.2 | (12.0) | (49.9) | (290.7) | 18.0 | (44.0) | 31.6 | 19.1 | 50.3 | 64.5 | 88.4 | 94.3 | 105.3 | 111.1 | 108.5 | 109.1 | 113.7 | 117.3 | 109.7 | 127.4 | 120.3 | 108.4 | 113.7 | 103.9 | 91.3 | 91.9 | 83.2 | 75.9 | 81.3 | 76.7 | 72.2 | 63.3 | 66.3 | 57.3 | 54.6 | 54.6 | 60.7 | 60.0 |
| Income Tax Expense | 33.2 | 25.8 | 29.6 | 28.4 | 19.4 | (16.1) | 20.1 | (12.7) | 20.0 | (47.2) | 19.4 | 23.5 | 27.3 | 25.3 | 26.2 | 23.4 | 18.6 | 15.2 | 23.1 | 22.5 | 24.6 | 16.9 | (58.1) | 51.2 | 10.2 | 17.4 | 20.9 | 19.0 | 22.4 | 24.9 | 22.3 | 14.8 | 17.8 | 39.8 | 28.6 | 19.9 | 21.1 | 23.6 | 23.6 | 21.4 | 18.7 | 15.7 | 21.6 | 21.8 | 22.5 | 18.8 | 24.5 | 21.7 | 20.6 | 13.8 | 21.4 | 22.6 | 21.4 | 13.4 | 20.5 | 20.9 | 20.7 | 8.9 | 17.3 | 9.6 | 7.9 | (8.3) | 0.9 | (9.2) | (23.6) | (117.5) | 2.0 | (26.6) | (11.2) | 2.2 | 12.5 | 17.2 | 22.0 | 29.5 | 33.5 | 35.3 | 35.1 | 34.6 | 36.8 | 33.7 | 28.0 | 39.8 | 39.3 | 34.4 | 36.2 | 33.1 | 28.0 | 27.4 | 23.6 | 20.3 | 24.6 | 23.2 | 20.0 | 17.0 | 20.3 | 15.2 | 14.9 | 13.1 | 17.0 | 16.9 |
| Net Income | 119.6 | 137.1 | 124.7 | 111.2 | 101.7 | (161.6) | 88.0 | 115.6 | 81.2 | (90.8) | 83.2 | 87.2 | 103.4 | 108.8 | 96.3 | 86.8 | 74.3 | 76.9 | 88.8 | 91.0 | 94.3 | 67.0 | 45.2 | 148.7 | 45.8 | 72.1 | 83.3 | 84.7 | 86.7 | 89.0 | 85.9 | 89.2 | 69.5 | 50.0 | 65.0 | 58.0 | 56.3 | 54.8 | 53.8 | 49.1 | 42.5 | 42.8 | 49.4 | 49.4 | 46.7 | 48.7 | 50.2 | 46.4 | 45.2 | 47.8 | 45.7 | 47.9 | 47.4 | 46.6 | 46.4 | 43.3 | 42.6 | 41.1 | 41.3 | 34.4 | 22.9 | 14.0 | 14.3 | (2.8) | (26.4) | (173.2) | 16.0 | (17.3) | 42.7 | 16.9 | 37.8 | 47.4 | 66.5 | 64.8 | 71.7 | 75.8 | 73.4 | 74.5 | 76.9 | 83.5 | 81.7 | 87.6 | 81.0 | 74.0 | 77.5 | 70.9 | 63.4 | 64.5 | 59.6 | 55.6 | 56.7 | 53.4 | 52.2 | 46.3 | 46.0 | 42.1 | 39.7 | 41.5 | 43.7 | 43.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.71 | 0.81 | 0.73 | 0.65 | 0.60 | -1.04 | 0.56 | 0.75 | 0.52 | -0.62 | 0.53 | 0.56 | 0.67 | 0.70 | 0.62 | 0.56 | 0.48 | 0.49 | 0.56 | 0.56 | 0.58 | 0.40 | 0.26 | 0.94 | 0.27 | 0.43 | 0.50 | 0.49 | 0.50 | 0.52 | 0.49 | 0.51 | 0.41 | 0.31 | 0.41 | 0.36 | 0.36 | 0.35 | 0.34 | 0.31 | 0.27 | 0.27 | 0.31 | 0.32 | 0.30 | 0.31 | 0.31 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.20 | 0.15 | 0.09 | 0.08 | 0.04 | -0.06 | -0.20 | -1.35 | 0.07 | -0.19 | 0.28 | 0.13 | 0.30 | 0.37 | 0.52 | 0.51 | 0.57 | 0.59 | 0.57 | 0.58 | 0.58 | 0.63 | 0.60 | 0.65 | 0.63 | 0.57 | 0.60 | 0.57 | 0.58 | 0.59 | 0.54 | 0.51 | 0.51 | 0.48 | 0.46 | 0.43 | 0.42 | 0.39 | 0.36 | 0.37 | 0.38 | 0.41 |
| EPS (Diluted) | 0.70 | 0.80 | 0.73 | 0.65 | 0.59 | -1.04 | 0.56 | 0.74 | 0.52 | -0.62 | 0.53 | 0.56 | 0.66 | 0.70 | 0.62 | 0.56 | 0.47 | 0.49 | 0.56 | 0.56 | 0.58 | 0.40 | 0.26 | 0.94 | 0.27 | 0.43 | 0.49 | 0.49 | 0.50 | 0.51 | 0.48 | 0.50 | 0.40 | 0.31 | 0.41 | 0.36 | 0.35 | 0.34 | 0.34 | 0.31 | 0.27 | 0.27 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.20 | 0.15 | 0.09 | 0.08 | 0.04 | -0.06 | -0.20 | -1.35 | 0.07 | -0.19 | 0.28 | 0.13 | 0.30 | 0.37 | 0.52 | 0.51 | 0.56 | 0.59 | 0.57 | 0.57 | 0.58 | 0.63 | 0.60 | 0.64 | 0.63 | 0.57 | 0.59 | 0.57 | 0.57 | 0.58 | 0.53 | 0.50 | 0.51 | 0.48 | 0.45 | 0.42 | 0.42 | 0.38 | 0.36 | 0.37 | 0.38 | 0.41 |
| Shares Outstanding | 165.1 | 165.1 | 165.0 | 164.9 | 165.2 | 157.7 | 150.2 | 149.9 | 149.9 | 150.1 | 150.0 | 150.0 | 149.8 | 149.5 | 149.3 | 149.1 | 148.8 | 148.7 | 150.0 | 152.0 | 152.4 | 152.5 | 152.4 | 152.4 | 154.7 | 157.0 | 159.1 | 162.2 | 163.9 | 164.6 | 170.5 | 170.6 | 163.5 | 150.6 | 150.6 | 151.6 | 150.8 | 149.3 | 148.7 | 148.5 | 148.6 | 148.8 | 148.6 | 149.9 | 150.1 | 151.9 | 155.9 | 159.9 | 161.5 | 162.6 | 165.0 | 166.6 | 168.2 | 170.7 | 171.7 | 172.8 | 173.8 | 173.5 | 173.4 | 173.3 | 173.2 | 171.2 | 173.0 | 172.9 | 165.8 | 127.9 | 127.9 | 127.9 | 127.8 | 127.7 | 127.6 | 127.4 | 127.3 | 127.4 | 127.0 | 127.6 | 128.0 | 132.0 | 131.5 | 132.3 | 135.1 | 135.7 | 127.9 | 129.0 | 129.8 | 123.6 | 110.1 | 110.1 | 110.3 | 110.0 | 110.9 | 111.7 | 113.9 | 108.2 | 109.1 | 109.1 | 109.4 | 112.3 | 113.7 | 104.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 465.3 | 574.7 | 1,292.7 | 1,260.1 | 1,232.4 | 997.6 | 962.7 | 955.5 | 850.0 | 909.5 | 711.8 | 598.5 | 822.4 | 593.6 | 498.4 | 834.3 | 501.1 | 1,025.5 | 1,660.8 | 1,747.4 | 1,946.8 | 716.0 | 1,113.6 | 2,012.5 | 656.8 | 581.0 | 759.4 | 555.7 | 604.9 | 728.4 | 522.0 | 468.2 | 423.2 | 683.4 | 463.9 | 522.9 | 669.8 | 595.7 | 596.1 | 464.7 | 355.2 | 2,535.9 | 2,283.4 | 796.9 | 476.4 | 391.2 | 369.5 | 321.2 | 340.7 | 399.9 | 408.4 | 414.7 | 445.0 | 410.1 | 366.2 | 314.2 | 309.0 | 373.2 | 343.2 | 343.4 | 293.8 | 289.1 | 311.1 | 253.3 | 258.9 | 532 | 251.7 | 280.4 | 387.5 | 295.2 | 180.1 | 192.2 | 179 | 373 | 209.9 | 175.3 | 153.6 | 207.2 | 152.8 | 163.2 | 134.5 | 196.7 | 136.5 | 143.3 | 148.3 | 157.6 | 155.5 | 147.8 | 127.9 |
| Short-Term Investments | 5,514.5 | 5,397.6 | 1 | 5,031.5 | 4,791.6 | 4,598.4 | 4,152.5 | 3,912.7 | 3,724.1 | 3,600.9 | 3,491.7 | 3,504.8 | 3,381.6 | 2,742.0 | 2,487.3 | 2,677.5 | 2,780.8 | 4,332.0 | 3,893.4 | 3,323.3 | 3,356.9 | 3,085.4 | 3,258.4 | 3,149.8 | 2,928.8 | 3,262.6 | 3,436.3 | 3,283.5 | 3,875.5 | 3,946.9 | 4,054.2 | 4,261.7 | 4,485.9 | 4,043.4 | 3,801.7 | 3,687.5 | 4,300.5 | 4,680.2 | 4,846.1 | 4,801.8 | 4,905.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 161.0 | 161.1 | 168.5 | 168.6 | 159.7 | 167.8 | 167.8 | 173.1 | 167.1 | 169.6 | 171.1 | 159.2 | 152.4 | 144.4 | 115.8 | 95.4 | 83.1 | 80.5 | 79.0 | 81.8 | 86.5 | 90.3 | 91.6 | 87.1 | 92.4 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,140.8 | 6,133.4 | 1,462.1 | 6,460.2 | 6,183.7 | 5,741.9 | 5,283.0 | 5,041.3 | 4,741.2 | 4,679.9 | 4,374.6 | 4,262.5 | 4,356.4 | 3,480.1 | 3,101.5 | 3,607.2 | 3,365.0 | 5,438.1 | 5,633.2 | 5,152.5 | 5,390.2 | 3,890.6 | 4,463.5 | 5,249.4 | 3,677.9 | 3,934.8 | 4,195.7 | 3,839.1 | 4,480.4 | 4,675.4 | 4,576.2 | 4,729.9 | 4,909.1 | 4,726.8 | 4,265.6 | 4,210.4 | 4,970.3 | 5,276.0 | 5,442.1 | 5,266.4 | 5,261.0 | 2,535.9 | 2,283.4 | 796.9 | 476.4 | 391.2 | 369.5 | 321.2 | 340.7 | 399.9 | 408.4 | 414.7 | 445.0 | 410.1 | 366.2 | 314.2 | 309.0 | 373.2 | 343.2 | 343.4 | 293.8 | 289.1 | 311.1 | 253.3 | 258.9 | 532 | 251.7 | 280.4 | 387.5 | 295.2 | 180.1 | 192.2 | 179 | 373 | 209.9 | 175.3 | 153.6 | 207.2 | 152.8 | 163.2 | 134.5 | 196.7 | 136.5 | 143.3 | 148.3 | 157.6 | 155.5 | 147.8 | 127.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 376.8 | 381.6 | 384.1 | 377.4 | 377.5 | 379.1 | 373.8 | 370.3 | 367.6 | 373.0 | 373.0 | 374.9 | 375.5 | 376.9 | 379.5 | 387.6 | 387.6 | 385.2 | 383.1 | 398.1 | 398.7 | 418.9 | 422.2 | 434.0 | 438.5 | 435.3 | 436.3 | 432.1 | 361.7 | 363.2 | 358.9 | 361.4 | 381.3 | 331.0 | 330.1 | 328.4 | 332.9 | 330.3 | 329.7 | 331.4 | 331.7 | 181.2 | 183.4 | 186.6 | 185.8 | 187.7 | 197.1 | 129.4 | 130.0 | 131.3 | 131.4 | 132.2 | 132.7 | 133.6 | 120.3 | 122.6 | 124.6 | 127.6 | 131.0 | 134.9 | 136.1 | 140.1 | 138.9 | 137.5 | 140.5 | 140.1 | 134.6 | 128.6 | 125.8 | 127.8 | 78.7 | 79.1 | 79.7 | 127.7 | 73.8 | 67.6 | 56.8 | 54.1 | 55.3 | 51.4 | 52.1 | 52.1 | 48.4 | 45.3 | 46.3 | 46.1 | 45.7 | 46.8 | 45.6 |
| Goodwill | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,109.3 | 1,107.9 | 1,107.9 | 1,191.4 | 1,176.2 | 1,176.2 | 1,176.0 | 1,168.9 | 1,169.0 | 1,168.9 | 1,166.7 | 1,153.2 | 976.2 | 972.0 | 972.0 | 972.0 | 972.0 | 972.0 | 972.0 | 972.0 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 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 |
| Intangible Assets | 20.6 | 22.8 | 110.1 | 112.5 | 115.7 | 119.3 | 115.8 | 121.7 | 123.5 | 124.9 | 131.8 | 125.3 | 121.6 | 126.6 | 129.8 | 130.3 | 122.9 | 113.0 | 110.6 | 110.8 | 114.2 | 110.2 | 115.8 | 122.2 | 151.0 | 155.6 | 159.3 | 160.1 | 140.2 | 144.0 | 145.9 | 147.3 | 146.1 | 74.0 | 72.5 | 73.9 | 75.7 | 76.9 | 74.3 | 73.9 | 76.4 | 92.2 | 92.0 | 92.8 | 91.6 | 73.0 | 96.4 | 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 |
| Long-Term Investments | 0 | 0 | 39,771.8 | 34,286.4 | 33,966.6 | 34,110.2 | 33,765.9 | 33,414.5 | 33,298.5 | 33,148.3 | 34,095.4 | 33,796.6 | 33,216.7 | 32,769.6 | 31,827.1 | 30,540.7 | 28,587.4 | 26,632.6 | 25,738.0 | 25,900.5 | 26,139.0 | 26,388.5 | 27,088.6 | 27,064.6 | 26,874.5 | 25,271.5 | 25,161.3 | 26,200.6 | 26,007.0 | 25,757.2 | 25,589.8 | 25,606.5 | 25,249.0 | 23,058.0 | 23,011.3 | 22,803.8 | 21,456.8 | 21,238.3 | 21,058.8 | 21,068.0 | 20,255.0 | 17,677.2 | 18,265.1 | 19,471.9 | 21,147.0 | 21,455.6 | 18,558.1 | 14,248.4 | 14,313.1 | 13,992.3 | 13,982.3 | 13,858.1 | 13,809.2 | 13,743.1 | 12,271.1 | 12,234.9 | 12,164.6 | 12,077.9 | 12,064.5 | 11,832.8 | 11,673.4 | 11,512.2 | 11,277.4 | 10,705.4 | 10,518.1 | 10,245.9 | 9,918.6 | 9,924.9 | 9,935.5 | 10,034 | 4,321.7 | 4,192.1 | 4,063.4 | 9,383 | 3,867 | 3,655.7 | 3,414.4 | 3,312.8 | 3,227.7 | 3,055.1 | 2,956.1 | 2,907.8 | 2,808.8 | 2,708.9 | 2,627.9 | 2,636.7 | 2,629.6 | 2,607.3 | 2,508.7 |
| Other Non-Current Assets | 0 | 0 | 1,622.7 | 1,737.4 | 1,560.6 | 1,567.6 | 1,567.3 | 1,571.1 | 1,501.3 | 1,584.8 | 1,557.5 | 1,555.2 | 1,527.3 | 1,547.5 | 1,506.7 | 1,465.2 | 1,388.0 | 1,430.5 | 1,469.6 | 1,485.8 | 1,428.2 | 1,502.3 | 1,500.8 | 1,523.4 | 1,574.7 | 1,413.1 | 1,467.7 | 1,464.8 | 1,542.6 | 1,506.3 | 1,649.2 | 1,640.9 | 1,527.8 | 1,317.6 | 1,413.1 | 1,380.6 | 1,302.2 | 1,246.0 | 1,275.9 | 1,327.0 | 1,282.7 | 1,344.3 | 1,354.5 | 1,396.8 | 1,183.6 | 1,313.1 | 789.7 | 497.1 | 442.7 | 436.5 | 421.7 | 433.8 | 402.7 | 505.9 | 807.2 | 540.6 | 524.2 | 549.6 | 581.3 | 687.1 | 631.3 | 578.5 | 597.2 | 526.6 | 384.7 | 332.7 | 270.8 | 227.8 | 243.7 | 233.4 | 155.4 | 132 | 136.7 | 239.7 | 131.6 | 110.3 | 95.4 | 123.7 | 104.6 | 85.5 | 83.6 | 127.7 | 86 | 100.1 | 125.5 | 141.2 | 124.1 | 134.2 | 134.1 |
| Total Non-Current Assets | 1,502.4 | 1,509.5 | 42,993.7 | 37,533.5 | 37,125.5 | 37,281.2 | 36,927.8 | 36,582.6 | 36,395.9 | 36,335.9 | 37,262.8 | 36,957.0 | 36,346.1 | 35,925.6 | 34,948.1 | 33,628.8 | 31,590.9 | 29,666.2 | 28,806.4 | 29,000.1 | 29,185.1 | 29,529.2 | 30,235.2 | 30,252.1 | 30,230.1 | 28,451.7 | 28,400.7 | 29,433.5 | 29,220.5 | 28,939.8 | 28,912.8 | 28,922.8 | 28,457.5 | 25,756.8 | 25,798.9 | 25,558.6 | 24,139.6 | 23,863.4 | 23,710.6 | 23,772.3 | 22,917.8 | 20,224.2 | 20,824.2 | 22,077.2 | 23,537.2 | 23,958.6 | 20,570.5 | 15,181.4 | 15,170.1 | 14,848.0 | 14,810.4 | 14,674.5 | 14,598.3 | 14,634.6 | 13,198.6 | 12,898.1 | 12,813.4 | 12,755.2 | 12,776.8 | 12,654.8 | 12,440.8 | 12,230.8 | 12,013.5 | 11,369.5 | 11,043.3 | 10,718.7 | 10,324 | 10,281.3 | 10,305 | 10,395.2 | 4,555.8 | 4,403.2 | 4,279.8 | 9,750.4 | 4,072.4 | 3,833.6 | 3,566.6 | 3,490.6 | 3,387.6 | 3,192 | 3,091.8 | 3,087.6 | 2,943.2 | 2,854.3 | 2,799.7 | 2,824 | 2,799.4 | 2,788.3 | 2,688.4 |
| Total Assets | 45,593.7 | 45,202.6 | 44,455.9 | 43,993.7 | 43,309.1 | 43,023.1 | 42,210.8 | 41,623.9 | 41,137.1 | 41,015.9 | 41,637.4 | 41,219.5 | 40,702.5 | 39,405.7 | 38,049.6 | 37,236.0 | 34,955.9 | 35,104.3 | 34,439.7 | 34,152.6 | 34,575.3 | 33,419.8 | 34,698.7 | 35,501.5 | 33,908.1 | 32,386.5 | 32,596.5 | 33,272.6 | 33,700.9 | 33,615.1 | 33,489.0 | 33,652.6 | 33,366.5 | 30,483.6 | 30,064.5 | 29,769.0 | 29,109.9 | 29,139.3 | 29,152.8 | 29,038.7 | 28,178.9 | 22,760.1 | 23,107.6 | 22,874.1 | 24,013.6 | 24,349.7 | 20,940.0 | 15,502.6 | 15,510.9 | 15,247.9 | 15,218.8 | 15,089.2 | 15,043.3 | 15,044.7 | 13,564.8 | 13,212.3 | 13,122.4 | 13,128.4 | 13,120.0 | 12,998.3 | 12,734.6 | 12,519.9 | 12,324.6 | 11,622.8 | 11,302.2 | 11,250.7 | 10,575.7 | 10,561.7 | 10,692.5 | 10,690.4 | 4,735.9 | 4,595.4 | 4,458.8 | 10,123.4 | 4,282.3 | 4,008.9 | 3,720.2 | 3,697.8 | 3,540.4 | 3,355.2 | 3,226.3 | 3,284.3 | 3,079.7 | 2,997.6 | 2,948 | 2,981.6 | 2,954.9 | 2,936.1 | 2,816.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 395.7 | 307.9 | 3,209.7 | 3,545.6 | 1,731.3 | 1,720.4 | 1,122.0 | 1,834.5 | 903.7 | 1,066.8 | 2,996.6 | 2,781.3 | 4,011.6 | 3,730.9 | 2,867.4 | 2,750.6 | 719.4 | 354.3 | 322.5 | 226.2 | 207.5 | 252.3 | 206.3 | 181.8 | 464.1 | 985.1 | 870.2 | 738.4 | 179.1 | 1,057.1 | 210.2 | 256.5 | 2,146.4 | 392.3 | 1,064.6 | 1,402.5 | 1,080.9 | 1,092.0 | 1,240.1 | 1,911.6 | 1,417.4 | 513.4 | 575.6 | 1,226.9 | 2,713.0 | 3,365.1 | 2,349.5 | 2,588.1 | 2,516.3 | 1,928.9 | 2,242.4 | 2,422.6 | 2,389.6 | 2,630.3 | 2,882.2 | 2,958.8 | 3,150.5 | 2,598.2 | 2,590.1 | 2,555.8 | 2,381.9 | 2,775.1 | 2,248.2 | 2,105.8 | 1,815 | 1,671.1 | 1,040.1 | 1,066.3 | 1,181.4 | 1,337 | 508.9 | 488.8 | 472 | 1,201.4 | 422.1 | 377.5 | 338.8 | 346.8 | 302.5 | 304.2 | 354.1 | 316 | 306.3 | 331.2 | 240.4 | 263.1 | 253.6 | 263.2 | 249.8 |
| 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 20,089.4 | 34,881.9 | 34,147.6 | 35,196.7 | 34,648.4 | 33,554.3 | 32,691.0 | 33,713.2 | 33,446.0 | 32,123.3 | 32,014.4 | 30,331.8 | 29,636.2 | 29,198.6 | 28,576.6 | 28,405.4 | 28,466.4 | 27,851.3 | 27,264.3 | 27,677.2 | 26,482.5 | 26,712.5 | 26,551.4 | 25,661.6 | 23,779.1 | 24,422.6 | 25,274.2 | 25,610.9 | 24,985.1 | 24,970.6 | 23,947.9 | 23,925.8 | 22,853.6 | 22,380.3 | 21,665.3 | 21,875.6 | 21,939.6 | 21,810.0 | 20,372.3 | 20,740.7 | 16,970.2 | 17,496.8 | 16,728.6 | 16,320.4 | 15,873.2 | 14,158.4 | 9,583.6 | 9,702.8 | 9,792.8 | 9,290.4 | 9,060.2 | 9,124.9 | 8,947.4 | 8,398.9 | 8,500.2 | 8,687.7 | 9,291.6 | 9,331.3 | 9,245.4 | 9,197.8 | 8,691.8 | 8,978.5 | 8,489.7 | 8,436.7 | 8,557.8 | 8,499.7 | 8,467.2 | 8,493.6 | 8,395.3 | 3,721.8 | 3,582.1 | 3,490.9 | 7,959.3 | 3,402.5 | 3,218.8 | 2,986.1 | 2,973.1 | 2,881.5 | 2,723.3 | 2,555 | 2,663.6 | 2,473 | 2,375.4 | 2,414.5 | 2,431.3 | 2,422.5 | 2,404.3 | 2,301.1 |
| Total Current Liabilities | 395.7 | 20,397.3 | 38,091.5 | 37,693.2 | 36,928.0 | 36,368.8 | 34,676.3 | 34,525.6 | 34,616.8 | 35,065.6 | 35,757.5 | 35,333.3 | 34,791.8 | 33,908.5 | 32,611.9 | 31,777.0 | 29,501.1 | 29,169.3 | 28,533.4 | 27,828.4 | 28,234.8 | 27,098.9 | 27,317.9 | 27,196.5 | 26,597.1 | 25,232.1 | 25,762.9 | 26,459.9 | 26,144.2 | 26,451.9 | 25,564.1 | 24,586.9 | 26,420.5 | 23,564.7 | 23,713.7 | 23,315.4 | 23,203.1 | 23,286.2 | 23,294.0 | 22,497.1 | 22,335.1 | 17,730.2 | 18,283.1 | 18,181.5 | 19,378.2 | 19,491.0 | 16,507.9 | 12,171.7 | 12,219.0 | 11,721.7 | 11,532.8 | 11,482.9 | 11,514.5 | 11,577.6 | 11,281.1 | 11,459.1 | 11,838.2 | 11,889.8 | 11,921.4 | 11,801.2 | 11,579.6 | 11,466.9 | 11,226.7 | 10,595.5 | 10,251.7 | 10,228.9 | 9,539.8 | 9,533.5 | 9,675 | 9,732.3 | 4,230.7 | 4,070.9 | 3,962.9 | 9,160.7 | 3,824.6 | 3,596.3 | 3,324.9 | 3,319.9 | 3,184 | 3,027.5 | 2,909.1 | 2,979.6 | 2,779.3 | 2,706.6 | 2,654.9 | 2,694.4 | 2,676.1 | 2,667.5 | 2,550.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,014.4 | 3,862.4 | 1,004.5 | 1,002.8 | 1,198.4 | 1,441.1 | 2,052.3 | 1,733.8 | 1,731.1 | 1,741.5 | 1,717.1 | 1,724.6 | 1,744.8 | 1,442.5 | 1,443.5 | 1,462.3 | 1,467.2 | 1,870.2 | 1,870.0 | 2,168.8 | 2,160.8 | 2,181.1 | 2,254.8 | 3,204.8 | 3,464.2 | 3,208.1 | 2,912.7 | 2,912.9 | 3,720.8 | 3,470.0 | 4,127.9 | 5,295.5 | 3,233.3 | 3,681.4 | 3,147.3 | 3,289.8 | 2,762.0 | 2,761.8 | 2,761.6 | 3,511.5 | 2,861.3 | 1,843.7 | 1,644.0 | 1,954.0 | 1,761.6 | 1,961.6 | 1,933.9 | 1,827.3 | 1,749.4 | 1,852.2 | 2,013.0 | 1,954.7 | 1,906.8 | 2,017.0 | 1,020.1 | 522.2 | 122.3 | 122.4 | 122.5 | 122.8 | 122.8 | 24.3 | 24.5 | 25.7 | 27.8 | 26 | 26.9 | 27.8 | 30.2 | 15.3 | 5.9 | 37.9 | 31.6 | 33.3 | 21.9 | 20.9 | 21 | 18.1 | 3.5 | 3.5 | 3.9 | 3.9 | 4.3 | 4.3 | 4.7 | 5.3 | 12 | 12.4 | 17.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 36,185.8 | 15,967.6 | 491.3 | 516.8 | 495.9 | 607.3 | 1,068.6 | 1,121.8 | 620.1 | 34.8 | 34.8 | 38.3 | 39.8 | 38.8 | 39.8 | 36.8 | 38.8 | 39.8 | 41.3 | 45.3 | 50.8 | 47.8 | 1,079.5 | 1,074.5 | 56.3 | 21.9 | 0.0 | 0 | 0 | (87.7) | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.1 | 124.6 | 147.1 | 143.6 | 354.8 | 177.5 | 349.8 | 179.4 | 184.8 | 180.3 | 138.0 | 147.4 | 145.9 | 144.0 | 111.4 | 118.9 | 142.3 | 104.4 | 119.2 | 117.1 | 125.4 | 133.1 | 150.5 | 129.1 | 66.7 | 66.7 | 56.7 | 125.8 | 54.4 | 29.9 | 34.5 | 34.2 | 37.8 | 28.2 | 29 | 26.2 | 25.7 | 22.6 | 27.9 | 24.9 | 23.6 | 19.4 | 20.4 |
| Total Non-Current Liabilities | 40,200.2 | 19,830.0 | 1,496.0 | 1,519.8 | 1,694.5 | 2,048.7 | 3,121.3 | 2,856.0 | 2,351.6 | 1,776.2 | 1,752.3 | 1,763.3 | 1,785.0 | 1,481.7 | 1,483.7 | 1,499.6 | 1,506.5 | 1,910.1 | 1,911.3 | 2,214.1 | 2,212.7 | 2,230.0 | 3,335.5 | 4,280.5 | 3,520.5 | 3,232.2 | 2,912.7 | 2,912.9 | 3,720.8 | 3,382.3 | 4,127.9 | 5,295.5 | 3,233.3 | 3,681.4 | 3,147.3 | 3,262.1 | 2,762.0 | 2,761.8 | 2,761.6 | 3,511.5 | 2,861.3 | 1,843.7 | 1,644.0 | 1,954.0 | 1,761.6 | 1,961.6 | 2,140.9 | 1,952.0 | 1,896.5 | 1,995.8 | 2,367.7 | 2,132.2 | 2,256.6 | 2,196.4 | 1,204.9 | 702.5 | 260.2 | 269.8 | 268.4 | 266.8 | 234.2 | 143.2 | 166.8 | 130.1 | 147 | 143.1 | 152.3 | 160.9 | 180.7 | 144.4 | 72.6 | 104.6 | 88.3 | 159.1 | 76.3 | 50.8 | 55.5 | 52.3 | 41.3 | 31.7 | 32.9 | 30.1 | 30 | 26.9 | 32.6 | 30.2 | 35.6 | 31.8 | 37.8 |
| Total Liabilities | 40,595.9 | 40,227.2 | 39,587.6 | 39,212.9 | 38,622.6 | 38,417.5 | 37,797.6 | 37,381.6 | 36,968.4 | 36,841.9 | 37,509.7 | 37,096.6 | 36,576.9 | 35,390.2 | 34,095.7 | 33,276.6 | 31,007.6 | 31,079.4 | 30,444.7 | 30,042.6 | 30,447.5 | 29,328.8 | 30,653.3 | 31,477.0 | 30,117.6 | 28,464.4 | 28,675.6 | 29,372.8 | 29,865.0 | 29,867.0 | 29,692.0 | 29,882.4 | 29,653.8 | 27,246.2 | 26,860.9 | 26,577.5 | 25,965.1 | 26,048.0 | 26,055.6 | 26,008.6 | 25,196.4 | 19,573.9 | 19,927.1 | 20,135.5 | 21,139.8 | 21,452.6 | 18,648.8 | 14,123.7 | 14,115.6 | 13,717.5 | 13,900.6 | 13,615.0 | 13,771.1 | 13,774.0 | 12,486.0 | 12,161.6 | 12,098.4 | 12,159.7 | 12,189.8 | 12,068.0 | 11,813.8 | 11,610.1 | 11,393.5 | 10,725.6 | 10,398.7 | 10,372 | 9,692.1 | 9,694.4 | 9,855.7 | 9,876.7 | 4,303.3 | 4,175.5 | 4,051.2 | 9,319.8 | 3,900.9 | 3,647.1 | 3,380.4 | 3,372.2 | 3,225.3 | 3,059.2 | 2,942 | 3,009.7 | 2,809.3 | 2,733.5 | 2,687.5 | 2,724.6 | 2,711.7 | 2,699.3 | 2,588.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 4,781.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0 | 0 | 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 |
| Retained Earnings | 3,303.5 | 0 | 3,132.7 | 3,049.4 | 2,979.5 | 2,919.3 | 3,122.3 | 3,070.8 | 2,991.6 | 2,946.8 | 3,074.0 | 3,025.6 | 2,973.4 | 2,904.9 | 2,830.9 | 2,768.7 | 2,715.1 | 2,672.6 | 2,628.4 | 2,576.8 | 2,520.1 | 2,458.9 | 2,425.0 | 2,412.9 | 2,296.2 | 2,380.9 | 2,341.2 | 2,288.9 | 2,235.8 | 2,181.4 | 1,977.9 | 1,920.6 | 1,859.1 | 1,934.7 | 1,792.2 | 1,747.6 | 1,709.5 | 1,695.8 | 1,662.8 | 1,629.9 | 1,599.8 | 1,032.1 | 1,044.5 | 1,081.2 | 1,262.0 | 1,287.7 | 1,281.4 | 791.4 | 755.6 | 724.4 | 664.3 | 637.8 | 607.9 | 581.1 | 734.3 | 710.1 | 685.4 | 663.6 | 645.4 | 624.7 | 750.7 | 728.8 | 704.8 | 684 | 663.3 | 646.1 | 631.1 | 613.3 | 592.2 | 570 | 253.2 | 243.8 | 235.4 | 564.9 | 212.6 | 197.5 | 180.4 | 171 | 163 | 148.5 | 141.2 | 134.2 | 126.9 | 119.9 | 113.4 | 107.1 | 100.7 | 135.9 | 127.5 |
| Accumulated Other Comprehensive Income | (44.5) | 0 | (16.0) | (14.3) | (35.1) | (74.4) | (111.7) | (219.2) | (209.9) | (171.1) | (339.1) | (291.6) | (233.6) | (272.8) | (255.4) | (182.8) | (137.0) | (10.3) | (10.8) | 2.9 | (4.2) | 12.6 | 4.0 | (1.9) | (17.0) | (33.2) | (37.0) | (59.1) | (103.4) | (125.0) | (135.5) | (119.9) | (107.7) | (62.8) | (54.3) | (53.5) | (56.3) | (54.7) | (1.3) | 13.5 | 2.2 | 73.2 | 59.7 | 63.4 | 19.1 | 23.9 | (12.0) | 13.3 | 64.5 | 50.1 | 64.1 | 56.3 | 60.3 | 76.6 | 65.1 | 51.9 | 49.2 | 15.6 | (18.9) | (42.9) | (43.6) | (38.8) | (24.5) | (9.6) | 15.7 | 23.4 | 30.5 | 31.8 | 29.3 | 26.1 | 10.9 | 8.1 | 5 | 8.3 | 4.6 | 2.9 | 4.8 | 6.1 | 4.2 | 4.4 | 0.3 | (2.8) | 0.1 | 0.8 | 3.9 | 6.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,997.9 | 4,975.3 | 4,868.3 | 4,780.8 | 4,686.6 | 4,605.6 | 4,413.2 | 4,242.3 | 4,168.7 | 4,174.0 | 4,127.6 | 4,122.9 | 4,125.7 | 4,015.5 | 3,954.0 | 3,959.4 | 3,948.3 | 4,024.9 | 3,995.0 | 4,110.1 | 4,127.8 | 4,090.9 | 4,045.4 | 4,024.5 | 3,790.5 | 3,922.1 | 3,920.9 | 3,899.8 | 3,835.9 | 3,780.9 | 3,797.0 | 3,770.2 | 3,712.7 | 3,237.4 | 3,203.6 | 3,191.5 | 3,144.8 | 3,091.3 | 3,097.1 | 3,030.1 | 2,982.5 | 3,186.1 | 3,180.5 | 2,738.6 | 2,873.8 | 2,897.2 | 2,291.2 | 1,378.9 | 1,395.3 | 1,348.4 | 1,318.2 | 1,285.9 | 1,272.2 | 1,270.7 | 1,078.9 | 1,050.7 | 1,024.0 | 968.7 | 930.2 | 930.2 | 920.8 | 909.8 | 931.1 | 897.2 | 903.5 | 878.7 | 883.6 | 867.3 | 836.8 | 813.7 | 432.6 | 419.9 | 407.6 | 803.6 | 381.4 | 361.8 | 339.8 | 325.6 | 315.1 | 296 | 284.3 | 274.6 | 270.4 | 264.1 | 260.5 | 257 | 243.2 | 236.8 | 227.6 |
| Total Liabilities & Equity | 45,593.7 | 45,202.6 | 44,455.9 | 43,993.7 | 43,309.1 | 43,023.1 | 42,210.8 | 41,623.9 | 41,137.1 | 41,015.9 | 41,637.4 | 41,219.5 | 40,702.5 | 39,405.7 | 38,049.6 | 37,236.0 | 34,955.9 | 35,104.3 | 34,439.7 | 34,152.6 | 34,575.3 | 33,419.8 | 34,698.7 | 35,501.5 | 33,908.1 | 32,386.5 | 32,596.5 | 33,272.6 | 33,700.9 | 33,615.1 | 33,489.0 | 33,652.6 | 33,366.5 | 30,483.6 | 30,064.5 | 29,769.0 | 29,109.9 | 29,139.3 | 29,152.8 | 29,038.7 | 28,178.9 | 22,760.1 | 23,107.6 | 22,874.1 | 24,013.6 | 24,349.7 | 20,940.0 | 15,502.6 | 15,510.9 | 15,247.9 | 15,218.8 | 15,089.2 | 15,043.3 | 15,044.7 | 13,564.8 | 13,212.3 | 13,122.4 | 13,128.4 | 13,120.0 | 12,998.3 | 12,734.6 | 12,519.9 | 12,324.6 | 11,622.8 | 11,302.2 | 11,250.7 | 10,575.7 | 10,561.7 | 10,692.5 | 10,691.4 | 4,735.9 | 4,595.4 | 4,458.8 | 10,123.4 | 4,282.3 | 4,008.9 | 3,720.2 | 3,697.8 | 3,540.4 | 3,355.2 | 3,226.3 | 3,284.3 | 3,079.7 | 2,997.6 | 2,948 | 2,981.6 | 2,954.9 | 2,936.1 | 2,816.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,410.0 | 4,170.2 | 4,214.4 | 4,548.6 | 2,930.0 | 3,161.8 | 3,174.7 | 3,568.7 | 2,635.1 | 2,808.2 | 4,714.1 | 4,506.3 | 5,756.8 | 5,173.9 | 4,311.3 | 4,213.5 | 2,187.1 | 2,224.6 | 2,192.5 | 2,395.1 | 2,369.4 | 2,434.5 | 2,462.3 | 3,387.8 | 3,930.5 | 4,195.4 | 3,783.0 | 3,651.3 | 3,899.9 | 4,527.1 | 4,338.0 | 5,552 | 5,379.7 | 4,073.7 | 4,211.9 | 4,664.6 | 3,842.8 | 3,853.8 | 4,001.7 | 5,423.0 | 4,278.7 | 2,357.1 | 2,219.5 | 3,180.9 | 4,474.5 | 5,326.7 | 4,283.4 | 4,415.4 | 4,265.7 | 3,781.1 | 4,255.4 | 4,377.3 | 4,296.5 | 4,647.3 | 3,902.3 | 3,481.1 | 3,272.8 | 2,720.6 | 2,712.6 | 2,678.6 | 2,504.7 | 2,799.4 | 2,272.7 | 2,131.5 | 1,842.8 | 1,697.1 | 1,067 | 1,094.1 | 1,211.6 | 1,352.3 | 514.8 | 526.7 | 503.6 | 1,234.7 | 444 | 398.4 | 359.8 | 364.9 | 306 | 307.7 | 358 | 319.9 | 310.6 | 335.5 | 245.1 | 268.4 | 265.6 | 275.6 | 267.2 |
| Net Debt | 3,944.7 | 3,595.5 | 2,921.7 | 3,288.5 | 1,697.7 | 2,164.2 | 2,211.9 | 2,613.2 | 1,785.2 | 1,898.8 | 4,002.3 | 3,907.8 | 4,934.5 | 4,580.2 | 3,812.9 | 3,379.2 | 1,686.0 | 1,199.1 | 531.7 | 647.7 | 422.6 | 1,719.6 | 1,348.7 | 1,375.3 | 3,273.7 | 3,614.4 | 3,023.5 | 3,095.6 | 3,295.0 | 3,798.6 | 3,816.0 | 5,083.8 | 4,956.5 | 3,390.4 | 3,748.0 | 4,141.7 | 3,173.1 | 3,258.1 | 3,405.7 | 4,958.4 | 3,923.5 | (178.8) | (63.9) | 2,383.9 | 3,998.2 | 4,935.6 | 3,913.9 | 4,094.3 | 3,924.9 | 3,381.2 | 3,846.9 | 3,962.7 | 3,851.4 | 4,237.2 | 3,536.1 | 3,166.9 | 2,963.8 | 2,347.4 | 2,369.4 | 2,335.2 | 2,210.9 | 2,510.3 | 1,961.6 | 1,878.2 | 1,583.9 | 1,165.1 | 815.3 | 813.7 | 824.1 | 1,060.1 | 334.7 | 334.5 | 324.6 | 861.7 | 234.1 | 223.1 | 206.2 | 157.7 | 153.2 | 144.5 | 223.5 | 123.2 | 174.1 | 192.2 | 96.8 | 110.8 | 110.1 | 127.8 | 139.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 119.6 | 137.1 | 124.7 | 111.2 | 101.7 | (161.6) | 88.0 | 115.6 | 81.2 | (90.8) | 83.2 | 87.2 | 103.4 | 108.8 | 96.3 | 86.8 | 74.3 | 76.9 | 88.8 | 91.0 | 94.3 | 67.0 | 45.2 | 148.7 | 45.8 | 72.1 | 83.3 | 84.7 | 86.7 | 89.0 | 85.5 | 89.2 | 69.5 | 50.0 | 65.0 | 58.0 | 56.3 | 54.8 | 53.8 | 49.1 | 42.5 | 81.0 | 74.0 | 77.5 | 64.5 | 59.6 | 55.6 | 58.4 | 56.7 | 58.0 | 53.4 | 53.8 | 52.2 | 51.3 | 46.3 | 45.1 | 46.0 | 39.7 | 41.5 | 43.7 | 43.1 | 44.3 | 41.8 | 39.8 | 39 | 37.8 | 38.3 | 41 | 39.9 | 6 | 76 | (3.7) | 33.9 | 15 | 14.7 | 15.3 | 12.2 | 12.6 | 12.8 | 10.9 | 10.4 | 10.7 | 10.3 | 10 | 9.4 | 9.5 | 9.2 | 9.2 | 8.3 |
| Depreciation & Amortization | 26.7 | 27.0 | 14.2 | 26.2 | 22.5 | 28.5 | 24.7 | 24.1 | 25.2 | 25.6 | 24.9 | 29.9 | 14.0 | 15.2 | 16.2 | 18.2 | 19.2 | 19.3 | 15.5 | 17.2 | 22.2 | 23.6 | 25.9 | 31.8 | 27.1 | 26.8 | 24.0 | 27.5 | 25.8 | 17.8 | 15.9 | 14.8 | 18.2 | 25.1 | 24.2 | 24.5 | 22.7 | 27.6 | 27.0 | 26.8 | 25.1 | 21.2 | 33.4 | 7.3 | 14.5 | 15.1 | 9.5 | 13.5 | 36.0 | 8.7 | (26.8) | 22.5 | 12.3 | 10.7 | 15.8 | 15.7 | 9.2 | 9.3 | 12.2 | 8.3 | 9.8 | 11.1 | 14.5 | 6.7 | 8.4 | 6 | 11.1 | 7.8 | 7.1 | 13.4 | 0.1 | 3.3 | 3.9 | 2.8 | 3.4 | 3.3 | 2.7 | 2.6 | 2.7 | 2.3 | 2.3 | 3.5 | 0.7 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (7.6) | 65.5 | 33.9 | 24.8 | (70.0) | 39.3 | (53.4) | (27.3) | 34.7 | (106.3) | 81.7 | (8.3) | (83.6) | (59.7) | 107.3 | 89.6 | 109.6 | 55.7 | 52.9 | (3.4) | 95.1 | 19.4 | (107.1) | 47.8 | (128.3) | (10.2) | 43.8 | (7.9) | (129.8) | (21.5) | 85.6 | 17.2 | (39.8) | 20.8 | (34.3) | 12.0 | (28.9) | 20.7 | 29.1 | 22.0 | (57.5) | 37.4 | (34.4) | (3.9) | (10.2) | 1.4 | 4.2 | (26.1) | (27.1) | 16.7 | (1.7) | 0.8 | (16.1) | (10.0) | (7.2) | (18.8) | 33.4 | 30.8 | (7.8) | (22.7) | 4.4 | (20.1) | 60.0 | (54.3) | 6.5 | 1.4 | 2.3 | (17.8) | 33.9 | 32.2 | (29.4) | 15.2 | (6.1) | 4 | 7.7 | (0.3) | (8) | 2 | 2.3 | (2.3) | (0.3) | 3 | 1.9 | (2.1) | 3.3 | 0.2 | 3.2 | (1.9) | (2.3) |
| Other Non-Cash Items | (11.3) | (20.7) | (17.4) | (29.1) | 35.3 | 292.4 | 37.3 | (7.6) | 4.4 | 227.7 | 0.9 | 13.9 | 5.2 | 51.2 | 4.7 | 39.7 | 34.5 | 4.7 | (31.9) | (40.6) | (62.2) | 10.3 | 167.6 | 70.8 | 28.8 | (2.8) | 244.1 | (25.7) | (2.0) | 56.5 | (5.8) | (52.6) | (9.7) | 19.6 | (67.5) | 59.8 | 109.9 | 118.2 | 201.0 | (15.0) | 12.2 | (14.9) | (35.3) | (5.5) | 50.4 | (10.8) | 281.0 | 13.5 | (19.3) | (42.4) | 121.8 | (243.8) | 38.4 | 179.8 | (134.7) | (3.5) | (4.4) | 4.8 | (24.8) | (7.7) | 4.6 | 10.8 | (23.6) | 46.6 | 38.5 | (61.1) | (1.1) | 11.2 | 10.7 | 42.9 | (14.6) | (14.6) | 16.5 | (10.8) | 1.2 | 18.4 | (7.4) | (11.3) | 5 | (14) | (1.7) | 1.2 | 1.5 | 15 | 22.8 | (9.4) | 14.3 | 10.4 | (18.8) |
| Operating Cash Flow | 135.9 | 218.1 | 158.0 | 141.5 | 98.2 | 207.1 | 105.1 | 113.5 | 154.5 | 64.6 | 199.3 | 131.3 | 47.5 | 124.2 | 233.3 | 242.9 | 246.1 | 165.4 | 133.9 | 72.4 | 157.8 | 127.0 | 136.9 | 306.2 | (20.1) | 104.3 | 399.5 | 84.1 | (13.6) | 193.8 | 186.2 | 73.4 | 43.1 | 142.1 | (3.2) | 157.7 | 161.7 | 221.3 | 310.9 | 82.9 | 22.4 | 124.8 | 37.7 | 75.3 | 119.2 | 65.2 | 350.3 | 59.2 | 46.2 | 41.0 | 146.8 | (166.7) | 86.7 | 231.8 | (79.7) | 38.5 | 84.3 | 84.6 | 21.1 | 21.6 | 61.9 | 46.1 | 92.7 | 38.9 | 92.4 | (15.9) | 50.7 | 42.2 | 91.6 | 94.5 | 32.1 | 0.2 | 48.2 | 11 | 27 | 36.7 | (0.5) | 5.9 | 22.8 | (3.1) | 10.7 | 18.4 | 14.4 | 24.4 | 37.1 | 2 | 28.4 | 19.4 | (11.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.7) | (7.8) | (10.5) | (10.6) | (7.5) | (13.3) | (11.7) | (11.5) | (8.5) | (18.3) | (13.9) | (15.8) | (13.9) | (17.3) | (12.1) | (16.2) | (17.1) | (17.9) | (14.6) | (13.2) | (6.5) | (20.2) | (11.9) | (11.5) | (11.2) | (17.1) | (19.8) | (17.2) | (13.4) | (22.9) | (19.0) | (14.0) | (9.9) | (14.4) | (13.6) | (5.7) | (13.6) | (13.2) | (9.2) | (10.8) | (70.7) | (3.9) | (4.0) | (0.6) | (0.3) | (2.4) | (3.0) | (4.4) | (2.5) | (3.3) | 1.2 | (8.0) | (3.3) | (2.8) | (1.1) | (2.6) | (1.7) | (3.6) | (1.8) | (3.7) | (2.7) | (10.1) | (4.4) | (1.6) | (4.4) | (9.6) | (7) | (8.7) | (1.9) | (4.8) | (6.5) | (0.1) | (5.2) | (5.5) | (6.7) | (7.8) | (3.1) | (0.4) | (1) | (1) | (1.6) | (3) | (1.6) | (0.5) | (1.7) | (1.9) | (0.6) | (0.9) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 2.5 | 0 | (0.1) | 256.5 | (31.5) | 0 | 0 | 551.2 | 0 | 0 | 0 | (0.1) | 59.6 | 0.6 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.7) | 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 |
| Purchases of Investments | (534.6) | (605.0) | (457.3) | (518.3) | (392.9) | (2,137.6) | (482.2) | (354.2) | (341.3) | (824.3) | (161.2) | (266.9) | (722.9) | (503.8) | (51.8) | (159.9) | (544.4) | (1,133.5) | (992.5) | (397.1) | (846.4) | (316.0) | (544.7) | (792.4) | (140.8) | (118.6) | (172.1) | (381.0) | (279.7) | (154.0) | (216.7) | (242.6) | (862.2) | (567.6) | (338.5) | (353.1) | (166.1) | (499.3) | (406.5) | (396.2) | (211.5) | (235.1) | (271.2) | (369.0) | (199.6) | (274.9) | (580.9) | (397.0) | (296.0) | (487.3) | (549.9) | (495.3) | (305.8) | (270.1) | (159.6) | (212.4) | (172.0) | (178.8) | (122.3) | (292.7) | (339.4) | (237.4) | (183.7) | (403.9) | (391.1) | (261.8) | (301.9) | (116.9) | (116.6) | (132.8) | (555.8) | 76 | (339.1) | (170) | (90.3) | (99.5) | (69.6) | (94.5) | (53.3) | (43.1) | (46.9) | (93.3) | (106) | (95.9) | (100) | (109.3) | (76.3) | (115.6) | (119.4) |
| Sales/Maturities of Investments | 412.7 | 462.6 | 294.0 | 332.1 | 241.6 | 1,662.1 | 361.2 | 187.6 | 213.8 | 865.6 | 155.3 | 122.1 | 112.8 | 254.2 | 137.5 | 189.1 | 219.9 | 346.3 | 275.4 | 485.7 | 567.7 | 575.8 | 525.4 | 681.2 | 636.1 | 253.2 | 638.8 | 987.1 | 310.6 | 195.7 | 311.9 | 275.4 | 669.8 | 223.1 | 233.3 | 229.7 | 256.6 | 556.5 | 298.5 | 453.2 | 314.9 | 298.7 | 330.0 | 290.9 | 186.7 | 193.0 | 242.5 | 297.2 | 317.8 | 460.0 | 604.0 | 500.8 | 291.8 | 262.4 | 169.1 | 251.6 | 150.0 | 254.3 | 118.0 | 299.1 | 349.5 | 208.3 | 118.1 | 342.3 | 294.1 | 282.4 | 221.3 | 179.3 | 285.3 | (41.2) | 313 | 84.8 | 239.7 | 131.3 | 109.7 | 116.5 | 110.8 | 61.2 | 56.5 | 45.6 | 93.4 | 88.9 | 102.5 | 111.3 | 128 | 84.9 | 94.8 | 133.6 | 133.7 |
| Other Investing Activities | (693.6) | (224.8) | (311.5) | (440.7) | 31.7 | (557.2) | (385.3) | (201.7) | (139.3) | 765.1 | (387.3) | (580.4) | (452.3) | (1,007.0) | (1,373.9) | (2,053.5) | (298.5) | (617.0) | 320.6 | 186.1 | 270.3 | 539.3 | (219.0) | (528.6) | (1,380.3) | (81.7) | 166.5 | (9.3) | (180.0) | (16.0) | 56.9 | (185.2) | (207.6) | 145.8 | (158.4) | (745.5) | (109.0) | (218.6) | (117.2) | (760.1) | (558.2) | (67.7) | (133.4) | (52.4) | (111.2) | (201.4) | (37.9) | 84.2 | (153.4) | 13.4 | (252.9) | (199.1) | (139.0) | 31.1 | (17.9) | (49.2) | (49.2) | (44.6) | (179.6) | (77.5) | (248.7) | (186.6) | (165.8) | (303.9) | 109.2 | (385.7) | 19.4 | 40.9 | (188.5) | (148) | (194.7) | (99.2) | (107.2) | (60.1) | (69.5) | (99.6) | (33.3) | (64) | (68.3) | (84.7) | (43.5) | 6.2 | (50.3) | (92.3) | (29.3) | 19.9 | (46.6) | (49.9) | 7.4 |
| Investing Cash Flow | (824.2) | (374.9) | (485.3) | (637.5) | (127.1) | (1,046.0) | (517.9) | (379.8) | (275.3) | 788.2 | (407.1) | (741.0) | (1,076.3) | (1,273.9) | (1,300.4) | (2,040.5) | (640.0) | (1,422.1) | (411.1) | 261.4 | (12.4) | 778.9 | (250.3) | (394.9) | (927.5) | 35.8 | 613.4 | 1,130.8 | (162.5) | 2.8 | 133.2 | (166.5) | (350.3) | (212.7) | (277.2) | (874.6) | (32.4) | (174.6) | (234.5) | (713.9) | (526.1) | (8.0) | (78.5) | (131.0) | (124.4) | (285.8) | (379.5) | (20.0) | (134.3) | (17.3) | (197.6) | (201.5) | (156.4) | 20.7 | (9.6) | (12.6) | (72.9) | 27.3 | (185.7) | (74.8) | (241.3) | (225.8) | (235.8) | (367.1) | 7.8 | (374.7) | (68.2) | 94.6 | (21.7) | (326.8) | (444) | 61.5 | (211.8) | (104.3) | (56.8) | (90.4) | 4.8 | (97.7) | (66.1) | (83.2) | 1.4 | (1.2) | (55.4) | (77.4) | (3) | (6.4) | (28.7) | (32.8) | 20.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 242.5 | (44.9) | (335.2) | 1,614.2 | (239.1) | (614.5) | (413.8) | 2.0 | (163.2) | (1,929.9) | 216.6 | (1,230.4) | 573.0 | 863.9 | 112.5 | 2,026.3 | (37.6) | 32.1 | (202.6) | 25.4 | (65.4) | (1,050.2) | (913.3) | 466.8 | (299.8) | 410.0 | 131.3 | (248.9) | (627.5) | 187.8 | (1,211.6) | 171.2 | 874.9 | (138.3) | (452.9) | 821.6 | (11.2) | (148.1) | (1,421.5) | 1,144.1 | 768.0 | (132.7) | 347.1 | 587.4 | 168.7 | 287.2 | (71.2) | (229.3) | (291.5) | 80.5 | (164.8) | 620.3 | 270.3 | (216.9) | (155.0) | 421.2 | 208.3 | 8.0 | 34.0 | 173.9 | (294.7) | 496.8 | 132.3 | 290.6 | 126 | 618.9 | (27.1) | (117.4) | (140.8) | 68.1 | 100.7 | (40.1) | 101.5 | 21.2 | 33.8 | 19 | (5.5) | 58.9 | (12.2) | (50.3) | 38.1 | 9.2 | (24.8) | 90.4 | (23.5) | 2.8 | (9.9) | 2.2 | 6.7 |
| Stock Repurchased | (31.6) | (0.5) | (0.3) | (0.1) | (28.1) | (0.2) | (0.3) | (1.1) | (22.9) | (0.1) | (0.3) | (0.9) | (5.4) | (0.2) | (0.2) | (0.9) | (5.2) | (25.3) | (60.1) | (30.8) | (21.6) | (0.1) | (0.5) | 0.0 | (76.8) | (48.0) | (60.2) | (40.4) | (37.5) | (89.1) | (118.7) | (7.1) | (31.8) | (0.7) | (37.2) | (0.7) | (7.7) | (0.8) | (0.2) | (1.2) | (22.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (42.9) | (43.1) | (41.4) | (41.4) | (41.4) | (41.4) | (36.5) | (36.4) | (36.4) | (36.4) | (34.9) | (34.9) | (34.9) | (34.8) | (33.2) | (33.2) | (33.5) | (32.7) | (34.7) | (32.7) | (33.1) | (33.1) | (33.1) | (32.0) | (32.2) | (32.4) | (31.1) | (31.6) | (32.0) | (31.8) | (28.0) | (28.4) | (28.0) | (23.7) | (20.6) | (20.8) | (20.7) | (20.6) | (18.8) | (18.8) | (18.6) | (34.6) | (35.1) | (32.5) | (27.5) | (25.0) | (24.9) | (25.0) | (25.2) | (23.1) | (23.1) | (23.3) | (23.6) | (20.2) | (20.4) | (20.5) | (20.5) | (19.3) | (19.9) | (18.2) | (18.3) | (18.5) | (18.3) | (18.4) | (18.5) | (18.1) | (18.3) | (14.7) | (14.7) | (30.9) | (22.9) | (1) | (10.8) | (5.3) | (5.4) | (5.4) | (4.5) | (4.5) | (4.4) | (3.5) | (3.4) | (3.4) | (3.4) | (3.4) | (3.2) | (3.2) | (2.9) | (2.8) | (2.8) |
| Other Financing Activities | 179.2 | 670.8 | 734.3 | (1,046.9) | 548.2 | 1,547.6 | 871.4 | 409.3 | 267.1 | 1,327.0 | 109.4 | 1,684.4 | 695.7 | 436.7 | 622.1 | 171.2 | (60.9) | 615.3 | 587.1 | (477.8) | 1,194.8 | (220.7) | 161.2 | 987.2 | 1,444.0 | (642.7) | (851.7) | (984.0) | 635.7 | 65.8 | 1,015.3 | (9.3) | (801.3) | 452.5 | 715.3 | (209.9) | (60.4) | 140.7 | 1,454.9 | (392.6) | (322.2) | 82.4 | (95.3) | (592.3) | (118.9) | (90.1) | 158.8 | 181.9 | 393.2 | (64.6) | 177.5 | (78.9) | (166.4) | (203.4) | 214.6 | (101.3) | (187.5) | (39.7) | 88.9 | 55.8 | 506.0 | (286.7) | 151.5 | 53 | (273.3) | (90) | 32.6 | (26.3) | 98.1 | 190.8 | 284.1 | 30.1 | (23.6) | 105.5 | 34 | 56.8 | (48.2) | 91.5 | 41.9 | 168.4 | (108.7) | 37.4 | 62.2 | (39.1) | (16.8) | 8.9 | 18.3 | 30.7 | (78.5) |
| Financing Cash Flow | 354.3 | 584.3 | 359.9 | 523.7 | 241.8 | 891.4 | 420.8 | 373.8 | 48.6 | (641.8) | 290.9 | 416.5 | 1,230.2 | 1,268.7 | 702.4 | 2,163.6 | (130.5) | 596.4 | 190.6 | (508.2) | 1,085.3 | (1,303.5) | (785.7) | 1,422.1 | 1,038.1 | (310.9) | (810.4) | (1,304.1) | (54.2) | 133.7 | (244.4) | 131.3 | 24.4 | 295.0 | 206.1 | 593.3 | (82.1) | (14.7) | 56.0 | 733.4 | 405.5 | (80.3) | 151.2 | (45.0) | 17.9 | 168.5 | 62.8 | (95.0) | 67.5 | (26.2) | (23.9) | 478.1 | 70.5 | (448.8) | 22.7 | 289.6 | (1.9) | (67.9) | 57.4 | 194.2 | 184.0 | 158.7 | 200.8 | 322.7 | (178.3) | 480.8 | (15.3) | (160.1) | (62.5) | 209.2 | 343.4 | 2.4 | 52.9 | 120.4 | 61.5 | 70.5 | (58) | 146.1 | 24.7 | 114.7 | (74.3) | 43.2 | 34 | 48 | (43.4) | 8.9 | 5.5 | 30.1 | (74.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (334.0) | 427.4 | 32.7 | 27.6 | 212.9 | 52.6 | 7.9 | 107.5 | (72.2) | 211.0 | 83.1 | (193.2) | 201.4 | 119.0 | (364.7) | 366.0 | (524.4) | (660.3) | (86.5) | (174.4) | 1,230.7 | (397.6) | (899.0) | 1,333.5 | 90.5 | (170.8) | 202.5 | (89.3) | (230.4) | 330.4 | 75.0 | 38.2 | (282.8) | 224.4 | (74.3) | (123.6) | 47.2 | 31.9 | 132.4 | 102.5 | (98.3) | 36.5 | 110.4 | (100.7) | 12.7 | (52.1) | 33.7 | (55.7) | (20.6) | (2.5) | (74.7) | 109.9 | 0.7 | (196.3) | (66.6) | 315.5 | 9.4 | 73.4 | (136.6) | 170.5 | 4.6 | (20.9) | 57.6 | (5.3) | (78.2) | 480.8 | 241.4 | (160.1) | (290.2) | 209.2 | 121.4 | 0 | (369.8) | 120.4 | 59.5 | 72.5 | (206.5) | 146.1 | 24.7 | 114.7 | (196.4) | 43.2 | 34 | 48 | (157.3) | 8.9 | 5.5 | 30.1 | (190.1) |
| Cash at Beginning | 1,720.2 | 1,292.8 | 1,260.1 | 1,232.5 | 1,019.6 | 967.0 | 959.1 | 851.6 | 923.8 | 712.8 | 629.7 | 822.8 | 621.5 | 502.4 | 867.1 | 501.1 | 1,025.5 | 1,685.8 | 1,772.4 | 1,946.8 | 716.0 | 1,113.7 | 2,012.7 | 679.2 | 588.7 | 759.5 | 557.1 | 646.3 | 876.7 | 546.3 | 471.4 | 433.2 | 716.0 | 491.6 | 565.9 | 689.5 | 642.2 | 610.3 | 477.9 | 375.4 | 473.7 | 467.8 | 357.3 | 458.1 | 347.7 | 399.9 | 366.2 | 421.9 | 442.5 | 445.0 | 519.8 | 409.8 | 409.1 | 605.4 | 672.0 | 356.6 | 347.1 | 323.1 | 459.8 | 289.2 | 284.7 | 305.6 | 248 | 253.3 | 331.5 | 0 | 0 | 0 | 290.2 | 0 | 0 | 0 | 369.8 | 0 | 0 | 0 | 206.5 | 0 | 0 | 0 | 196.4 | 0 | 0 | 0 | 157.3 | 0 | 0 | 0 | 190.1 |
| Cash at End | 1,386.2 | 1,720.2 | 1,292.8 | 1,260.1 | 1,232.5 | 1,019.6 | 967.0 | 959.1 | 851.6 | 923.8 | 712.8 | 629.7 | 822.8 | 621.5 | 502.4 | 867.1 | 501.1 | 1,025.5 | 1,685.8 | 1,772.4 | 1,946.8 | 716.0 | 1,113.7 | 2,012.7 | 679.2 | 588.7 | 759.5 | 557.1 | 646.3 | 876.7 | 546.3 | 471.4 | 433.2 | 716.0 | 491.6 | 565.9 | 689.5 | 642.2 | 610.3 | 477.9 | 375.4 | 504.2 | 467.8 | 357.3 | 360.4 | 347.7 | 399.9 | 366.2 | 421.9 | 442.5 | 445.0 | 519.8 | 409.8 | 409.1 | 605.4 | 672.0 | 356.6 | 396.5 | 323.1 | 459.8 | 289.2 | 284.7 | 305.6 | 248 | 253.3 | 480.8 | 241.4 | (160.1) | 256.7 | 209.2 | 121.4 | 108 | 183.6 | 120.4 | 59.5 | 72.5 | 148.5 | 146.1 | 24.7 | 114.7 | 122.1 | 43.2 | 34 | 48 | 113.9 | 8.9 | 5.5 | 30.1 | 115.8 |
| Free Cash Flow | 127.2 | 210.3 | 147.4 | 130.9 | 90.7 | 193.8 | 93.4 | 102.0 | 146 | 46.4 | 185.5 | 115.5 | 33.6 | 107.0 | 221.2 | 226.7 | 229.0 | 147.5 | 119.3 | 59.2 | 151.3 | 106.7 | 125.1 | 294.7 | (31.3) | 87.2 | 379.7 | 66.8 | (27.0) | 170.9 | 167.2 | 59.4 | 33.2 | 127.6 | (16.8) | 152.0 | 148.1 | 208.1 | 301.7 | 72.1 | (48.3) | 120.9 | 33.7 | 74.7 | 118.9 | 62.8 | 347.3 | 54.9 | 43.7 | 37.7 | 148.0 | (174.6) | 83.3 | 229.0 | (80.9) | 35.9 | 82.6 | 81.0 | 19.3 | 17.8 | 59.2 | 36 | 88.3 | 37.3 | 88 | (25.5) | 43.7 | 33.5 | 89.7 | 89.7 | 25.6 | 0.1 | 43 | 5.5 | 20.3 | 28.9 | (3.6) | 5.5 | 21.8 | (4.1) | 9.1 | 15.4 | 12.8 | 23.9 | 35.4 | 0.1 | 27.8 | 18.5 | (12.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 603.9 | 623.7 | 636.2 | 609.8 | 582.1 | 320.0 | 604.8 | 593.6 | 586.4 | 393.8 | 573.2 | 545.1 | 503.8 | 452.1 | 383.9 | 311.0 | 274.7 | 281.6 | 280.7 | 270.0 | 289.0 | 286.2 | 286.5 | 475.7 | 358.4 | 358.8 | 390.6 | 400.2 | 395.0 | 390.0 | 381.3 | 381.6 | 349.6 | 314.9 | 317.8 | 300.0 | 286.6 | 293.7 | 294.7 | 278.7 | 277.3 | 273.3 | 270.1 | 272.1 | 266.4 | 260.6 | 261.0 | 253.9 | 251.6 | 257.4 | 246.7 | 260.7 | 257.4 | 258.4 | 259.6 | 254.5 | 259.0 | 255.1 | 254.1 | 250.2 | 258.8 | 273.8 | 278.1 | 284.3 | 314.0 | 314.9 | 314.0 | 351.9 | 351.5 | 319.9 | 346.7 | 366.2 | 379.5 | 404.6 | 409.5 | 409.2 | 397.2 | 397.5 | 397.6 | 398.5 | 381.3 | 385.6 | 350.4 | 326.6 | 322.5 | 276.2 | 231.6 | 234.0 | 229.5 | 223.6 | 253.9 | 260.5 | 251.8 | 256.0 | 276.7 | 278.0 | 285.6 | 282.3 | 278.8 | 268.7 |
| Gross Profit | 372.0 | 382.4 | 368.8 | 346.3 | 329.1 | 44.6 | 306.0 | 297.0 | 296.9 | 100.8 | 296.8 | 299.7 | 317.0 | 329.8 | 316.6 | 290.1 | 264.2 | 272.6 | 288.1 | 285.3 | 291.0 | 245.5 | 212.6 | 379.8 | 245.1 | 289.8 | 303.6 | 299.6 | 298.6 | 307 | 310.3 | 312.8 | 297.9 | 271.5 | 271.0 | 254.2 | 251.1 | 257.3 | 252.8 | 244.9 | 235.2 | 233.4 | 242.6 | 248.0 | 243.1 | 239.3 | 246.5 | 235.9 | 233.5 | 241.1 | 232.2 | 239.2 | 236.4 | 236.4 | 236.6 | 230.2 | 233.1 | 224.7 | 218.2 | 199.7 | 194.9 | 172.6 | 171.8 | 141.5 | 101.9 | (131.7) | 159.1 | 126.1 | 172.8 | 167.8 | 186.8 | 200.4 | 224.7 | 234.4 | 239.3 | 243.8 | 236.7 | 233.5 | 237.4 | 241.9 | 233.2 | 253.0 | 237.7 | 224.7 | 235.0 | 203.5 | 180.4 | 181.5 | 176.9 | 164.7 | 185.2 | 179.4 | 163.7 | 156.8 | 148.6 | 135.7 | 132.5 | 134.8 | 141.7 | 138.6 |
| Operating Income | 152.9 | 162.9 | 154.3 | 139.6 | 121.1 | (177.8) | 108.6 | 102.9 | 101.5 | (138.0) | 102.7 | 110.7 | 130.7 | 134.1 | 122.4 | 110.2 | 92.9 | 92.0 | 111.9 | 113.5 | 118.9 | 83.9 | (12.9) | 200.0 | 56.1 | 89.5 | 104.3 | 103.7 | 109.1 | 113.8 | 108.3 | 103.9 | 87.3 | 89.8 | 93.6 | 77.9 | 77.4 | 78.4 | 77.5 | 70.5 | 61.2 | 58.5 | 71.0 | 71.2 | 69.1 | 67.5 | 74.7 | 68.0 | 65.8 | 61.6 | 67.1 | 70.5 | 68.7 | 60.0 | 66.9 | 64.2 | 63.4 | 50.0 | 58.7 | 44.0 | 30.7 | 5.7 | 15.2 | (12.0) | (49.9) | (290.7) | 18.0 | (44.0) | 31.6 | 19.1 | 50.3 | 64.5 | 88.4 | 94.3 | 105.3 | 111.1 | 108.5 | 109.1 | 113.7 | 117.3 | 109.7 | 127.4 | 120.3 | 108.4 | 113.7 | 103.9 | 91.3 | 91.9 | 83.2 | 75.9 | 81.3 | 76.7 | 72.2 | 63.3 | 66.3 | 57.3 | 54.6 | 54.6 | 60.7 | 60.0 |
| Net Income | 119.6 | 137.1 | 124.7 | 111.2 | 101.7 | (161.6) | 88.0 | 115.6 | 81.2 | (90.8) | 83.2 | 87.2 | 103.4 | 108.8 | 96.3 | 86.8 | 74.3 | 76.9 | 88.8 | 91.0 | 94.3 | 67.0 | 45.2 | 148.7 | 45.8 | 72.1 | 83.3 | 84.7 | 86.7 | 89.0 | 85.9 | 89.2 | 69.5 | 50.0 | 65.0 | 58.0 | 56.3 | 54.8 | 53.8 | 49.1 | 42.5 | 42.8 | 49.4 | 49.4 | 46.7 | 48.7 | 50.2 | 46.4 | 45.2 | 47.8 | 45.7 | 47.9 | 47.4 | 46.6 | 46.4 | 43.3 | 42.6 | 41.1 | 41.3 | 34.4 | 22.9 | 14.0 | 14.3 | (2.8) | (26.4) | (173.2) | 16.0 | (17.3) | 42.7 | 16.9 | 37.8 | 47.4 | 66.5 | 64.8 | 71.7 | 75.8 | 73.4 | 74.5 | 76.9 | 83.5 | 81.7 | 87.6 | 81.0 | 74.0 | 77.5 | 70.9 | 63.4 | 64.5 | 59.6 | 55.6 | 56.7 | 53.4 | 52.2 | 46.3 | 46.0 | 42.1 | 39.7 | 41.5 | 43.7 | 43.1 |
| EPS (Diluted) | 0.70 | 0.80 | 0.73 | 0.65 | 0.59 | -1.04 | 0.56 | 0.74 | 0.52 | -0.62 | 0.53 | 0.56 | 0.66 | 0.70 | 0.62 | 0.56 | 0.47 | 0.49 | 0.56 | 0.56 | 0.58 | 0.40 | 0.26 | 0.94 | 0.27 | 0.43 | 0.49 | 0.49 | 0.50 | 0.51 | 0.48 | 0.50 | 0.40 | 0.31 | 0.41 | 0.36 | 0.35 | 0.34 | 0.34 | 0.31 | 0.27 | 0.27 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.20 | 0.15 | 0.09 | 0.08 | 0.04 | -0.06 | -0.20 | -1.35 | 0.07 | -0.19 | 0.28 | 0.13 | 0.30 | 0.37 | 0.52 | 0.51 | 0.56 | 0.59 | 0.57 | 0.57 | 0.58 | 0.63 | 0.60 | 0.64 | 0.63 | 0.57 | 0.59 | 0.57 | 0.57 | 0.58 | 0.53 | 0.50 | 0.51 | 0.48 | 0.45 | 0.42 | 0.42 | 0.38 | 0.36 | 0.37 | 0.38 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 465.3 | 574.7 | 1,292.7 | 1,260.1 | 1,232.4 | 997.6 | 962.7 | 955.5 | 850.0 | 909.5 | 711.8 | 598.5 | 822.4 | 593.6 | 498.4 | 834.3 | 501.1 | 1,025.5 | 1,660.8 | 1,747.4 | 1,946.8 | 716.0 | 1,113.6 | 2,012.5 | 656.8 | 581.0 | 759.4 | 555.7 | 604.9 | 728.4 | 522.0 | 468.2 | 423.2 | 683.4 | 463.9 | 522.9 | 669.8 | 595.7 | 596.1 | 464.7 | 355.2 | 2,535.9 | 2,283.4 | 796.9 | 476.4 | 391.2 | 369.5 | 321.2 | 340.7 | 399.9 | 408.4 | 414.7 | 445.0 | 410.1 | 366.2 | 314.2 | 309.0 | 373.2 | 343.2 | 343.4 | 293.8 | 289.1 | 311.1 | 253.3 | 258.9 | 532 | 251.7 | 280.4 | 387.5 | 295.2 | 180.1 | 192.2 | 179 | 373 | 209.9 | 175.3 | 153.6 | 207.2 | 152.8 | 163.2 | 134.5 | 196.7 | 136.5 | 143.3 | 148.3 | 157.6 | 155.5 | 147.8 | 127.9 | |||||||||||
| Total Assets | 45,593.7 | 45,202.6 | 44,455.9 | 43,993.7 | 43,309.1 | 43,023.1 | 42,210.8 | 41,623.9 | 41,137.1 | 41,015.9 | 41,637.4 | 41,219.5 | 40,702.5 | 39,405.7 | 38,049.6 | 37,236.0 | 34,955.9 | 35,104.3 | 34,439.7 | 34,152.6 | 34,575.3 | 33,419.8 | 34,698.7 | 35,501.5 | 33,908.1 | 32,386.5 | 32,596.5 | 33,272.6 | 33,700.9 | 33,615.1 | 33,489.0 | 33,652.6 | 33,366.5 | 30,483.6 | 30,064.5 | 29,769.0 | 29,109.9 | 29,139.3 | 29,152.8 | 29,038.7 | 28,178.9 | 22,760.1 | 23,107.6 | 22,874.1 | 24,013.6 | 24,349.7 | 20,940.0 | 15,502.6 | 15,510.9 | 15,247.9 | 15,218.8 | 15,089.2 | 15,043.3 | 15,044.7 | 13,564.8 | 13,212.3 | 13,122.4 | 13,128.4 | 13,120.0 | 12,998.3 | 12,734.6 | 12,519.9 | 12,324.6 | 11,622.8 | 11,302.2 | 11,250.7 | 10,575.7 | 10,561.7 | 10,692.5 | 10,690.4 | 4,735.9 | 4,595.4 | 4,458.8 | 10,123.4 | 4,282.3 | 4,008.9 | 3,720.2 | 3,697.8 | 3,540.4 | 3,355.2 | 3,226.3 | 3,284.3 | 3,079.7 | 2,997.6 | 2,948 | 2,981.6 | 2,954.9 | 2,936.1 | 2,816.3 | |||||||||||
| Total Debt | 4,410.0 | 4,170.2 | 4,214.4 | 4,548.6 | 2,930.0 | 3,161.8 | 3,174.7 | 3,568.7 | 2,635.1 | 2,808.2 | 4,714.1 | 4,506.3 | 5,756.8 | 5,173.9 | 4,311.3 | 4,213.5 | 2,187.1 | 2,224.6 | 2,192.5 | 2,395.1 | 2,369.4 | 2,434.5 | 2,462.3 | 3,387.8 | 3,930.5 | 4,195.4 | 3,783.0 | 3,651.3 | 3,899.9 | 4,527.1 | 4,338.0 | 5,552 | 5,379.7 | 4,073.7 | 4,211.9 | 4,664.6 | 3,842.8 | 3,853.8 | 4,001.7 | 5,423.0 | 4,278.7 | 2,357.1 | 2,219.5 | 3,180.9 | 4,474.5 | 5,326.7 | 4,283.4 | 4,415.4 | 4,265.7 | 3,781.1 | 4,255.4 | 4,377.3 | 4,296.5 | 4,647.3 | 3,902.3 | 3,481.1 | 3,272.8 | 2,720.6 | 2,712.6 | 2,678.6 | 2,504.7 | 2,799.4 | 2,272.7 | 2,131.5 | 1,842.8 | 1,697.1 | 1,067 | 1,094.1 | 1,211.6 | 1,352.3 | 514.8 | 526.7 | 503.6 | 1,234.7 | 444 | 398.4 | 359.8 | 364.9 | 306 | 307.7 | 358 | 319.9 | 310.6 | 335.5 | 245.1 | 268.4 | 265.6 | 275.6 | 267.2 | |||||||||||
| Stockholders' Equity | 4,997.9 | 4,975.3 | 4,868.3 | 4,780.8 | 4,686.6 | 4,605.6 | 4,413.2 | 4,242.3 | 4,168.7 | 4,174.0 | 4,127.6 | 4,122.9 | 4,125.7 | 4,015.5 | 3,954.0 | 3,959.4 | 3,948.3 | 4,024.9 | 3,995.0 | 4,110.1 | 4,127.8 | 4,090.9 | 4,045.4 | 4,024.5 | 3,790.5 | 3,922.1 | 3,920.9 | 3,899.8 | 3,835.9 | 3,780.9 | 3,797.0 | 3,770.2 | 3,712.7 | 3,237.4 | 3,203.6 | 3,191.5 | 3,144.8 | 3,091.3 | 3,097.1 | 3,030.1 | 2,982.5 | 3,186.1 | 3,180.5 | 2,738.6 | 2,873.8 | 2,897.2 | 2,291.2 | 1,378.9 | 1,395.3 | 1,348.4 | 1,318.2 | 1,285.9 | 1,272.2 | 1,270.7 | 1,078.9 | 1,050.7 | 1,024.0 | 968.7 | 930.2 | 930.2 | 920.8 | 909.8 | 931.1 | 897.2 | 903.5 | 878.7 | 883.6 | 867.3 | 836.8 | 813.7 | 432.6 | 419.9 | 407.6 | 803.6 | 381.4 | 361.8 | 339.8 | 325.6 | 315.1 | 296 | 284.3 | 274.6 | 270.4 | 264.1 | 260.5 | 257 | 243.2 | 236.8 | 227.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 135.9 | 218.1 | 158.0 | 141.5 | 98.2 | 207.1 | 105.1 | 113.5 | 154.5 | 64.6 | 199.3 | 131.3 | 47.5 | 124.2 | 233.3 | 242.9 | 246.1 | 165.4 | 133.9 | 72.4 | 157.8 | 127.0 | 136.9 | 306.2 | (20.1) | 104.3 | 399.5 | 84.1 | (13.6) | 193.8 | 186.2 | 73.4 | 43.1 | 142.1 | (3.2) | 157.7 | 161.7 | 221.3 | 310.9 | 82.9 | 22.4 | 124.8 | 37.7 | 75.3 | 119.2 | 65.2 | 350.3 | 59.2 | 46.2 | 41.0 | 146.8 | (166.7) | 86.7 | 231.8 | (79.7) | 38.5 | 84.3 | 84.6 | 21.1 | 21.6 | 61.9 | 46.1 | 92.7 | 38.9 | 92.4 | (15.9) | 50.7 | 42.2 | 91.6 | 94.5 | 32.1 | 0.2 | 48.2 | 11 | 27 | 36.7 | (0.5) | 5.9 | 22.8 | (3.1) | 10.7 | 18.4 | 14.4 | 24.4 | 37.1 | 2 | 28.4 | 19.4 | (11.1) | |||||||||||
| Capital Expenditure | (8.7) | (7.8) | (10.5) | (10.6) | (7.5) | (13.3) | (11.7) | (11.5) | (8.5) | (18.3) | (13.9) | (15.8) | (13.9) | (17.3) | (12.1) | (16.2) | (17.1) | (17.9) | (14.6) | (13.2) | (6.5) | (20.2) | (11.9) | (11.5) | (11.2) | (17.1) | (19.8) | (17.2) | (13.4) | (22.9) | (19.0) | (14.0) | (9.9) | (14.4) | (13.6) | (5.7) | (13.6) | (13.2) | (9.2) | (10.8) | (70.7) | (3.9) | (4.0) | (0.6) | (0.3) | (2.4) | (3.0) | (4.4) | (2.5) | (3.3) | 1.2 | (8.0) | (3.3) | (2.8) | (1.1) | (2.6) | (1.7) | (3.6) | (1.8) | (3.7) | (2.7) | (10.1) | (4.4) | (1.6) | (4.4) | (9.6) | (7) | (8.7) | (1.9) | (4.8) | (6.5) | (0.1) | (5.2) | (5.5) | (6.7) | (7.8) | (3.1) | (0.4) | (1) | (1) | (1.6) | (3) | (1.6) | (0.5) | (1.7) | (1.9) | (0.6) | (0.9) | (1.4) | |||||||||||
| Free Cash Flow | 127.2 | 210.3 | 147.4 | 130.9 | 90.7 | 193.8 | 93.4 | 102.0 | 146 | 46.4 | 185.5 | 115.5 | 33.6 | 107.0 | 221.2 | 226.7 | 229.0 | 147.5 | 119.3 | 59.2 | 151.3 | 106.7 | 125.1 | 294.7 | (31.3) | 87.2 | 379.7 | 66.8 | (27.0) | 170.9 | 167.2 | 59.4 | 33.2 | 127.6 | (16.8) | 152.0 | 148.1 | 208.1 | 301.7 | 72.1 | (48.3) | 120.9 | 33.7 | 74.7 | 118.9 | 62.8 | 347.3 | 54.9 | 43.7 | 37.7 | 148.0 | (174.6) | 83.3 | 229.0 | (80.9) | 35.9 | 82.6 | 81.0 | 19.3 | 17.8 | 59.2 | 36 | 88.3 | 37.3 | 88 | (25.5) | 43.7 | 33.5 | 89.7 | 89.7 | 25.6 | 0.1 | 43 | 5.5 | 20.3 | 28.9 | (3.6) | 5.5 | 21.8 | (4.1) | 9.1 | 15.4 | 12.8 | 23.9 | 35.4 | 0.1 | 27.8 | 18.5 | (12.5) | |||||||||||