BHLB - Berkshire Hills Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.50
DETAILS
HIGH:
$24.00
LOW:
$23.00
MEDIAN:
$23.50
CONSENSUS:
$23.50
DOWNSIDE:
10.07%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 292.4 | 274.4 | 216.2 | 173.2 | 169.1 | 173.7 | 178.8 | 174.2 | 119.4 | 142.2 | 165.5 | 162.5 | 148.9 | 137.0 | 119.9 | 103.7 | 95.5 | 96.2 | 101.4 | 107.4 | 114.3 | 114.2 | 117.7 | 121.1 | 121.8 | 147.5 | 155.1 | 146.8 | 142.8 | 148.9 | 137.6 | 135.1 | 124.6 | 135.1 | 117.6 | 117.5 | 115.5 | 88.6 | 88.9 | 83.6 | 84.1 | 80.7 | 78.2 | 77.2 | 65.3 | 68.2 | 66.7 | 65.7 | 54.2 | 64.4 | 66.6 | 65.3 | 65.7 | 69.1 | 57.4 | 54.9 | 48.5 | 47.9 | 49.9 | 40.2 | 36.0 | 36.2 | 35.0 | 35.6 | 36.0 | 33.0 | 35.7 | 37.2 | 38.6 | 39.1 | 40.3 | 41.3 | 44.0 | 44.1 | 35.1 | 38.9 | 39.7 | 37.2 | 29.6 | 32.1 | 31.2 | 30.8 | 29.8 | 23.3 | 18.8 | 18.0 | 17.3 | 16.7 | 16.9 | 16.9 | 15.8 | 16.0 | 17.5 | 18.9 | 19.7 | 19.7 | 19.3 | 20.5 | 22.7 | 20.7 | 20.2 | 20.7 | 20.0 | 18.1 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 63.5 | 64.1 | 69.7 | 74.7 | 72.1 | 69.9 | 69.1 | 65.7 | 60.7 | 43.8 | 31.3 | 14.6 | 6.0 | 1.8 | 3.5 | 4.3 | 10.0 | 19.6 | 26.4 | 21.9 | 56.0 | 64.6 | 39.5 | 59.5 | 41.1 | 39.7 | 41.2 | 35.8 | 31.7 | 27.0 | 25.6 | 22.0 | 20.0 | 18.9 | 17.4 | 17.3 | 16.1 | 14.8 | 14.1 | 12.7 | 12.0 | 11.1 | 11.3 | 10.8 | 10.8 | 10.4 | 11.9 | 11.8 | 11.3 | 11.3 | 12.4 | 10.4 | 9.9 | 9.5 | 10.2 | 10.4 | 9.4 | 9.4 | 10.3 | 10.8 | 11.3 | 11.5 | 49.1 | 15.6 | 14.2 | 14.7 | 14.7 | 15.0 | 15.3 | 17.1 | 20.7 | 17.5 | 17.1 | 17.0 | 16.6 | 22.0 | 14.4 | 12.8 | 11.8 | 11.0 | 8.1 | 6.5 | 6.0 | 5.7 | 5.4 | 5.2 | 4.4 | 5.1 | 5.5 | 5.1 | 7.9 | 6.9 | 7.2 | 7.6 | 11.8 | 9.4 | 9.6 | 10.0 | 10.0 | 9.4 | 9.1 | 0 |
| Gross Profit | 0 | 0 | 0 | 109.7 | 104.9 | 104.0 | 104.1 | 102.0 | 49.5 | 73.0 | 99.8 | 101.9 | 105.1 | 105.7 | 105.3 | 97.7 | 93.7 | 92.7 | 97.1 | 97.4 | 94.8 | 87.8 | 95.8 | 65.1 | 57.3 | 108.0 | 95.7 | 105.6 | 103.2 | 107.8 | 101.8 | 103.4 | 97.6 | 109.5 | 95.6 | 97.5 | 96.5 | 71.3 | 71.6 | 67.5 | 69.3 | 66.6 | 65.4 | 65.2 | 54.2 | 56.9 | 55.9 | 54.8 | 43.8 | 52.5 | 54.8 | 54.0 | 54.3 | 56.8 | 47.0 | 45.1 | 38.9 | 37.7 | 39.5 | 30.9 | 26.7 | 25.9 | 24.2 | 24.3 | 24.5 | (16.1) | 20.1 | 22.9 | 23.9 | 24.4 | 25.3 | 26.1 | 26.9 | 23.4 | 17.5 | 21.8 | 22.7 | 20.6 | 7.6 | 17.8 | 18.4 | 19.0 | 18.8 | 15.1 | 12.3 | 12.0 | 11.6 | 11.3 | 11.7 | 12.5 | 10.6 | 10.5 | 12.3 | 11.0 | 12.8 | 12.4 | 11.7 | 8.7 | 13.3 | 11.1 | 10.3 | 10.8 | 10.5 | 9.0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.7 | 2.2 | 1.6 | 40.8 | 41.9 | 48.3 | 41.5 | 42.5 | 41.9 | 43.1 | 41.7 | 43.3 | 40.3 | 14.3 | 41.2 | 40.0 | 39.6 | 48.1 | 47.1 | 46.6 | 49.0 | 46.6 | 45.9 | 49.7 | 47.6 | 43.6 | 45.1 | 44.4 | 42.7 | 51.4 | 42.1 | 43.0 | 42.7 | 55.0 | 48.1 | 48.6 | 45.5 | 35.9 | 32.9 | 31.4 | 32.5 | 32.6 | 31.8 | 30.5 | 27.2 | 26.5 | 26.0 | 25.7 | 25.2 | 21.6 | 23.3 | 23.1 | 22.2 | 23.2 | 19.6 | 19.5 | 16.6 | 15.1 | 16.6 | 14.6 | 15.3 | 12.0 | 15.0 | 14.9 | 15.0 | 14.0 | 13.9 | 14.5 | 13.1 | 2.6 | 11.9 | 12.0 | 11.6 | 3.1 | 10.2 | 10.3 | 8.5 | 6.3 | 6.4 | 6.1 | 5.7 | 5.0 | 6.1 | 4.7 | 4.5 | 4.6 | 4.4 | 4.2 | 4.8 | 5.1 | 4.0 | 4.9 | 5.4 | 12.5 | 5.6 | 5.4 | 5.6 | 5.1 | 5.2 | 4.1 | 3.8 | 3.5 | 3.7 | 3.5 | 0 |
| Other Expenses | 126.1 | 310.4 | 0 | 27.3 | 28.5 | 29.0 | 14.4 | 28.4 | 34.2 | 35.9 | 34.8 | 30.7 | 31.7 | 55.7 | 40.5 | 28.5 | 28.9 | 20.3 | (29.6) | 22.2 | 29.1 | 24.0 | 27.0 | 574.6 | 23.7 | 25.4 | 25.9 | 32.2 | 29.3 | 38.8 | 17.6 | 18.5 | 22.1 | 35.0 | 17.5 | 20.9 | 28.8 | 24.7 | 15.4 | 14.8 | 14.6 | 15.7 | 17.6 | 23.5 | 17.9 | 15.2 | 13.7 | 13.5 | 20.2 | 15.6 | 19.5 | 14.8 | 17.3 | 21.1 | 12.5 | 14.6 | 13.6 | 14.5 | 18.1 | 14.0 | 7.9 | 9.4 | 5.1 | 5.2 | 5.2 | 7.2 | 5.0 | 5.5 | 5.3 | 14.7 | 5.8 | 6.7 | 6.5 | 16.5 | 7.4 | 4.8 | 6.9 | 8.4 | 4.9 | 5.5 | 5.6 | 6.8 | 5.5 | 13.4 | 3.0 | 2.7 | 2.8 | 2.8 | 2.8 | 3.6 | 2.9 | 2.7 | 3.3 | 5.4 | 3.9 | 3.8 | 3.6 | 1.0 | 4.2 | 3.3 | 3.4 | 3.6 | 3.0 | 8.5 | 1.6 |
| Operating Expenses | 127.8 | 312.6 | 1.6 | 68.1 | 70.4 | 77.4 | 55.9 | 70.9 | 76.0 | 79.0 | 76.5 | 74.0 | 72.0 | 70.0 | 81.7 | 68.5 | 68.5 | 68.3 | 17.6 | 68.9 | 78.2 | 70.6 | 72.8 | 624.3 | 71.3 | 68.9 | 71.0 | 76.6 | 72.0 | 90.2 | 59.6 | 61.5 | 64.9 | 90.0 | 65.5 | 69.5 | 74.3 | 60.6 | 48.3 | 46.3 | 47.1 | 48.3 | 49.4 | 54.0 | 45.1 | 41.7 | 39.7 | 39.3 | 45.4 | 37.2 | 42.8 | 37.9 | 39.5 | 44.3 | 32.2 | 34.2 | 30.2 | 29.5 | 34.7 | 28.6 | 23.2 | 21.4 | 20.1 | 20.0 | 20.2 | 21.2 | 18.9 | 20.0 | 18.5 | 17.3 | 17.7 | 18.6 | 18.1 | 19.6 | 17.5 | 15.1 | 15.4 | 14.7 | 11.4 | 11.6 | 11.2 | 11.8 | 11.6 | 18.1 | 7.5 | 7.3 | 7.2 | 6.9 | 7.6 | 8.8 | 6.9 | 7.6 | 8.7 | 17.9 | 9.4 | 9.3 | 9.2 | 6.2 | 9.4 | 7.4 | 7.2 | 7.1 | 6.7 | 12.0 | 1.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 0 | 0 | 41.5 | 34.6 | 26.6 | 48.2 | 31.2 | (26.5) | (6.0) | 23.3 | 27.8 | 33.2 | 35.7 | 23.7 | 29.2 | 25.2 | 24.3 | 79.5 | 28.5 | 16.6 | 17.2 | 23.0 | (559.2) | (14.1) | 39.1 | 24.7 | 29.1 | 31.2 | 17.6 | 42.2 | 41.9 | 32.7 | 19.5 | 30.1 | 27.9 | 22.2 | 10.7 | 23.3 | 21.2 | 22.2 | 18.3 | 16.1 | 11.2 | 9.1 | 15.3 | 16.2 | 15.6 | (1.6) | 15.3 | 12.0 | 16.1 | 14.9 | 12.5 | 14.9 | 10.9 | 8.8 | 8.2 | 4.8 | 2.2 | 3.5 | 4.5 | 4.2 | 4.3 | 4.3 | (37.3) | 1.2 | 3.0 | 5.4 | 7.2 | 7.6 | 7.4 | 8.9 | 3.8 | 0.9 | 6.7 | 7.3 | 6.0 | (3.7) | 6.1 | 7.2 | 7.2 | 7.2 | (2.9) | 4.7 | 4.7 | 4.4 | 4.4 | 4.1 | 3.7 | 3.8 | 3.0 | 3.7 | (6.8) | 3.3 | 3.2 | 2.5 | 2.6 | 3.9 | 3.7 | 3.1 | 3.7 | 3.8 | (2.9) | 1.6 |
| Interest Expense | 101.6 | 112.8 | 83.6 | 59.5 | 58.6 | 63.7 | 69.2 | 65.6 | 63.9 | 62.1 | 57.7 | 52.7 | 34.8 | 19.3 | 11.6 | 6.0 | 5.8 | 6.5 | 8.3 | 10.0 | 13.1 | 16.4 | 20.7 | 26.1 | 29.8 | 34.1 | 36.9 | 37.6 | 35.6 | 34.4 | 29.2 | 25.2 | 21.4 | 19.5 | 17.1 | 15.1 | 13.8 | 13.3 | 12.5 | 11.6 | 10.8 | 9.7 | 8.5 | 7.8 | 7.3 | 7.4 | 7.1 | 6.8 | 7.0 | 8.8 | 8.6 | 8.6 | 8.9 | 9.5 | 7.9 | 7.6 | 7.5 | 7.9 | 8.2 | 7.9 | 7.8 | 8.3 | 8.8 | 9.1 | 9.2 | 10.4 | 11.3 | 12.0 | 12.2 | 13.3 | 13.8 | 14.2 | 16.2 | 17.6 | 17.2 | 17.0 | 16.3 | 15.8 | 15.8 | 13.8 | 12.5 | 11.5 | 10.8 | 7.8 | 6.0 | 5.6 | 5.3 | 5.0 | 4.8 | 4.7 | 4.5 | 4.7 | 4.8 | 5.5 | 5.9 | 5.9 | 6.1 | 7.2 | 8.5 | 8.8 | 9.1 | 9.2 | 8.6 | 8.2 | 0 |
| Interest Income | 0 | 0 | 0 | 151.5 | 148.3 | 150.6 | 157.3 | 154.1 | 152.0 | 150.5 | 148.0 | 145.4 | 132.3 | 121.4 | 103.7 | 87.4 | 74.8 | 75.9 | 79.7 | 85.4 | 88.2 | 92.1 | 97.8 | 103.7 | 116.2 | 125.4 | 133.7 | 129.2 | 121.1 | 127.9 | 117.6 | 115.5 | 106.1 | 105.8 | 89.1 | 84.7 | 80.7 | 72.4 | 70.5 | 69.0 | 68.5 | 68.4 | 65.5 | 60.4 | 52.8 | 54.0 | 52.1 | 51.2 | 49.8 | 48.7 | 54.5 | 49.7 | 50.9 | 51.5 | 43.1 | 42.7 | 38.7 | 39.0 | 39.3 | 32.1 | 27.9 | 28.4 | 28.5 | 28.0 | 27.5 | 28.4 | 28.5 | 28.8 | 29.9 | 32.8 | 33.1 | 32.8 | 34.5 | 35.8 | 32.6 | 32.0 | 31.5 | 31.4 | 31.4 | 28.2 | 27.1 | 26.5 | 25.8 | 19.3 | 16.0 | 15.8 | 15.5 | 14.7 | 15.0 | 14.4 | 13.9 | 14.1 | 13.9 | 14.5 | 16.5 | 16.6 | 16.6 | 18.3 | 19.1 | 19.3 | 19.1 | 19.5 | 18.8 | 17.1 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0 | 9.2 | 5.7 | 44.1 | 37.0 | 29.3 | 51.0 | 34.2 | (23.3) | (2.7) | 26.6 | 31.2 | 36.6 | 39.3 | 27.3 | 32.9 | 29.0 | 28.2 | 83.6 | 32.6 | 20.8 | 21.7 | 27.5 | (554.4) | (9.8) | 43.7 | 29.1 | 33.3 | 34.6 | 21.5 | 46.2 | 45.6 | 36.4 | 23.1 | 33.3 | 31.2 | 25.5 | 13.4 | 26.1 | 24.1 | 25.2 | 21.3 | 19.1 | 14.3 | 12.1 | 18.4 | 19.5 | 18.9 | 1.7 | 18.3 | 15.1 | 19.3 | 18.0 | 20.5 | 18.0 | 13.7 | 11.5 | 11.0 | 4.9 | 4.0 | 5.1 | 6.2 | 5.9 | 6.0 | 6.0 | (35.5) | 2.9 | 4.7 | 7.2 | 9.0 | 9.4 | 9.4 | 10.9 | 6.9 | 1.9 | 8.2 | 8.6 | 14.1 | (5.9) | 8.5 | 7.7 | 8.8 | 9.0 | (2.2) | 5.4 | 5.7 | 5.3 | 5.2 | 5.0 | 4.5 | 4.8 | 3.6 | 4.8 | (5.6) | 4.3 | 4.1 | 3.4 | 3.7 | 4.7 | 4.3 | 3.7 | 4.3 | 4.3 | (2.2) | 1.6 |
| EBIT | 0 | 0 | 5.7 | 41.5 | 34.6 | 26.6 | 48.2 | 31.2 | (26.5) | (6.0) | 23.3 | 27.9 | 33.2 | 35.7 | 23.7 | 29.2 | 25.2 | 24.3 | 79.5 | 28.5 | 16.6 | 17.2 | 23.0 | (559.2) | (14.1) | 39.1 | 24.7 | 29.1 | 31.2 | 17.6 | 42.2 | 41.9 | 32.7 | 19.5 | 30.1 | 27.9 | 22.2 | 10.7 | 23.3 | 21.2 | 22.2 | 18.3 | 16.1 | 11.2 | 9.1 | 15.3 | 16.2 | 15.6 | (1.6) | 15.3 | 12.0 | 16.1 | 14.9 | 12.5 | 14.9 | 10.9 | 8.8 | 8.2 | 4.8 | 2.2 | 3.5 | 4.5 | 4.2 | 4.3 | 4.3 | (37.3) | 1.2 | 3.0 | 5.4 | 7.2 | 7.6 | 7.4 | 8.9 | 3.8 | 0 | 6.7 | 7.3 | 6.0 | (3.7) | 6.1 | 7.2 | 7.2 | 7.2 | (2.9) | 4.7 | 4.7 | 4.4 | 4.4 | 4.1 | 3.7 | 3.8 | 3.0 | 3.7 | (6.8) | 3.3 | 3.2 | 2.5 | 2.6 | 3.9 | 3.7 | 3.1 | 3.7 | 3.8 | (2.9) | 0 |
| Income Before Tax | 66.0 | 123.7 | (77.9) | 41.5 | 34.6 | 26.6 | 48.2 | 31.2 | (26.5) | (6.0) | 23.3 | 27.8 | 33.2 | 35.7 | 23.7 | 29.2 | 25.2 | 24.3 | 79.5 | 28.5 | 16.6 | 17.2 | 23.0 | (559.2) | (14.1) | 39.1 | 24.7 | 29.1 | 31.2 | 17.6 | 42.2 | 41.9 | 32.5 | 19.5 | 30.1 | 27.9 | 22.2 | 10.7 | 23.3 | 21.2 | 22.2 | 18.3 | 16.1 | 11.2 | 9.1 | 15.3 | 16.2 | 15.6 | (1.6) | 15.3 | 12.0 | 16.1 | 14.9 | 12.5 | 14.9 | 10.9 | 8.8 | 8.2 | 4.8 | 2.2 | 3.5 | 4.5 | 4.2 | 4.3 | 4.3 | (37.3) | 1.2 | 3.0 | 5.4 | 7.2 | 7.6 | 7.4 | 8.9 | 3.8 | 0.9 | 6.7 | 7.3 | 6.0 | (3.7) | 6.1 | 7.2 | 7.2 | 7.2 | (2.9) | 4.7 | 4.7 | 4.4 | 4.4 | 4.1 | 3.7 | 3.8 | 3.0 | 3.7 | (6.8) | 3.3 | 3.2 | 2.5 | 2.6 | 3.9 | 3.7 | 3.1 | 3.7 | 3.8 | (2.9) | 0 |
| Income Tax Expense | 19.7 | 33.2 | (21.6) | 11.2 | 8.9 | 6.9 | 10.6 | 7.2 | (6.3) | (4.5) | 3.7 | 3.9 | 5.5 | 5.2 | 4.9 | 6.1 | 5.0 | 4.1 | 15.8 | 6.9 | 3.6 | (1.7) | (0.1) | (16.1) | (2.0) | 6.4 | 4.0 | 5.1 | 6.9 | 3.3 | 9.1 | 8.1 | 7.3 | 22.3 | 7.2 | 8.2 | 6.8 | 0.4 | 7.0 | 5.2 | 6.2 | 2.3 | 1.4 | 1.1 | 0.3 | 3.9 | 4.2 | 4.1 | (0.5) | 4.8 | 3.9 | 4.0 | 4.4 | 3.2 | 4.8 | 2.9 | 2.3 | 0.6 | 0.4 | 0.4 | 0.7 | 0.9 | 0.7 | 0.8 | 0.9 | (13.1) | (0.7) | 0.6 | 1.5 | 2.0 | 2.3 | 1.7 | 2.8 | 0.8 | 0 | 2.2 | 2.3 | 1.9 | (1.5) | 1.9 | 2.4 | 2.4 | 2.5 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.1 | 1.4 | 0.8 | 1.8 | (2.6) | 1.1 | 1.0 | 0.8 | 0.8 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | (1.0) | (1.6) |
| Net Income | 46.2 | 90.4 | (56.3) | 30.4 | 25.7 | 19.7 | 37.5 | 24.0 | (20.2) | (1.4) | 19.5 | 23.9 | 27.6 | 30.5 | 18.7 | 23.1 | 20.2 | 20.2 | 63.7 | 21.6 | 13.0 | 15.0 | 21.2 | (549.4) | (19.9) | 25.8 | 22.6 | 25.4 | 23.6 | 14.3 | 32.2 | 34.0 | 25.2 | (2.8) | 22.9 | 19.7 | 15.5 | 10.3 | 16.4 | 16.0 | 16.0 | 16.0 | 14.7 | 10.0 | 8.8 | 11.4 | 12.0 | 11.5 | (1.1) | 10.5 | 8.1 | 12.0 | 10.5 | 9.3 | 10.0 | 8.0 | 5.8 | 8.5 | 4.4 | 1.9 | 2.8 | 3.6 | 3.5 | 3.4 | 3.3 | (24.2) | 1.9 | 2.3 | 3.9 | 5.2 | 5.3 | 5.7 | 6.0 | 3.1 | 0.9 | 4.6 | 4.9 | 4.1 | (2.1) | 4.5 | 4.8 | 4.8 | 4.7 | (4.6) | 3.3 | 3.2 | 3.0 | 2.7 | 2.6 | 2.6 | 2.4 | 2.1 | 1.8 | (4.3) | 2.2 | 2.1 | 1.7 | 1.7 | 2.6 | 2.5 | 2.1 | 2.5 | 2.5 | (1.9) | 1.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.55 | 0.64 | -0.64 | 0.66 | 0.56 | 0.46 | 0.89 | 0.57 | -0.47 | -0.03 | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.42 | 1.32 | 0.43 | 0.26 | 0.30 | 0.42 | -10.93 | -0.40 | 0.51 | 0.44 | 0.52 | 0.51 | 0.31 | 0.70 | 0.74 | 0.55 | -0.06 | 0.57 | 0.53 | 0.44 | 0.32 | 0.53 | 0.52 | 0.52 | 0.53 | 0.49 | 0.35 | 0.35 | 0.46 | 0.48 | 0.46 | -0.04 | 0.43 | 0.33 | 0.49 | 0.42 | 0.39 | 0.46 | 0.37 | 0.28 | 0.40 | 0.22 | 0.11 | 0.20 | 0.26 | 0.25 | 0.25 | 0.24 | -1.75 | 0.14 | -0.08 | 0.27 | 0.43 | 0.51 | 0.55 | 0.58 | 0.30 | 0.11 | 0.52 | 0.57 | 0.47 | -0.25 | 0.52 | 0.57 | 0.57 | 0.56 | -0.74 | 0.61 | 0.60 | 0.57 | 0.51 | 0.50 | 0.49 | 0.46 | 0.40 | 0.34 | -0.80 | 0.42 | 0.39 | 0.30 | 0.31 | 0.42 | 0.39 | 0.31 | 0.37 | 0.35 | -0.25 | 0.20 |
| EPS (Diluted) | 0.55 | 0.64 | -0.64 | 0.66 | 0.56 | 0.46 | 0.88 | 0.57 | -0.47 | -0.03 | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.42 | 1.31 | 0.43 | 0.26 | 0.30 | 0.42 | -10.93 | -0.40 | 0.51 | 0.44 | 0.52 | 0.51 | 0.31 | 0.70 | 0.74 | 0.55 | -0.06 | 0.57 | 0.53 | 0.44 | 0.32 | 0.53 | 0.52 | 0.52 | 0.52 | 0.49 | 0.35 | 0.35 | 0.46 | 0.48 | 0.46 | -0.04 | 0.42 | 0.33 | 0.48 | 0.42 | 0.38 | 0.46 | 0.37 | 0.28 | 0.40 | 0.22 | 0.11 | 0.20 | 0.26 | 0.25 | 0.25 | 0.24 | -1.75 | 0.14 | -0.08 | 0.27 | 0.43 | 0.51 | 0.55 | 0.58 | 0.29 | 0.10 | 0.52 | 0.56 | 0.46 | -0.25 | 0.51 | 0.55 | 0.55 | 0.54 | -0.74 | 0.57 | 0.56 | 0.53 | 0.47 | 0.46 | 0.45 | 0.43 | 0.38 | 0.32 | -0.75 | 0.38 | 0.36 | 0.28 | 0.29 | 0.40 | 0.37 | 0.30 | 0.35 | 0.35 | -0.25 | 0.20 |
| Shares Outstanding | 83.8 | 83.9 | 87.5 | 45.7 | 45.7 | 42.5 | 42.2 | 42.4 | 42.8 | 42.9 | 43.2 | 43.4 | 43.7 | 44.1 | 44.7 | 45.8 | 47.7 | 48.0 | 48.4 | 50.3 | 50.3 | 50.3 | 50.3 | 50.2 | 50.2 | 50.5 | 51.4 | 49.0 | 46.1 | 46.1 | 46.0 | 46.0 | 46.0 | 44.2 | 40.0 | 37.3 | 35.3 | 32.2 | 30.6 | 30.6 | 30.5 | 30.5 | 29.9 | 28.3 | 24.8 | 24.8 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.8 | 24.9 | 24.2 | 21.9 | 21.7 | 21.0 | 17.9 | 20.0 | 16.6 | 13.9 | 13.9 | 13.9 | 13.9 | 13.8 | 13.2 | 13.8 | 12.9 | 12.2 | 10.7 | 10.3 | 10.3 | 10.4 | 9.2 | 8.9 | 8.7 | 8.7 | 8.5 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 6.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.3 | 5.4 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 6.2 | 6.4 | 6.7 | 6.7 | 7.1 | 7.7 | 7.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 185.7 | 201.6 | 182.3 | 132.0 | 826.3 | 1,128.4 | 570.0 | 1,100.3 | 1,193.7 | 1,203.2 | 663.5 | 640.6 | 1,006.6 | 685.4 | 694.9 | 871.0 | 1,607.3 | 1,627.8 | 2,124.5 | 1,826.7 | 1,899.6 | 1,557.9 | 935.3 | 1,044.2 | 605.4 | 579.8 | 302.1 | 229.3 | 167.6 | 183.2 | 135.7 | 139.1 | 123.9 | 248.8 | 92.0 | 101.8 | 93.3 | 113.1 | 69.3 | 74.6 | 68.8 | 103.6 | 93.6 | 205.5 | 62.2 | 71.8 | 70.8 | 112.9 | 72.7 | 75.5 | 76.9 | 80.1 | 74.3 | 98.2 | 82.0 | 44.7 | 34.1 | 75.4 | 40.1 | 30.9 | 30.9 | 44.1 | 38.4 | 27.9 | 23.9 | 32.6 | 21.9 | 30.7 | 22.9 | 25.8 | 26.4 | 33.7 | 66.3 | 41.1 | 33.9 | 25.9 | 27.6 | 31.0 | 25.4 | 29.1 | 27.4 | 31.0 | 30.3 | 42.7 | 14.9 | 15.2 | 15.9 | 16.0 | 14.3 | 15.6 | 17.8 | 11.3 | 15.1 | 17.3 | 24.3 | 25.3 | 22.6 | 22.7 | 25.0 | 21.3 | 20.4 | 26.9 | 23.3 | 49.0 |
| Short-Term Investments | 927.3 | 1,840.2 | 1,038.4 | 670.8 | 573.7 | 559.5 | 661.7 | 611.7 | 625.9 | 1,022.3 | 1,260.4 | 1,340.3 | 1,407.3 | 1,423.2 | 1,470.9 | 1,697.0 | 2,032.6 | 1,877.6 | 1,644.0 | 1,640.5 | 1,627.3 | 1,695.2 | 1,575.3 | 1,458.0 | 1,403.9 | 1,311.6 | 1,369.6 | 1,410.1 | 1,386.8 | 1,399.6 | 1,391.4 | 1,393.2 | 1,460.7 | 1,380.9 | 1,341.0 | 1,330.0 | 1,293.7 | 1,209.5 | 946.9 | 1,073.4 | 1,171.5 | 1,154.5 | 1,175.6 | 1,204.8 | 1,099.7 | 1,091.8 | 1,059.0 | 1,080.7 | 1,033.6 | 760.0 | 684.7 | 568.3 | 558.9 | 466.2 | 0 | 21.8 | 11.2 | 419.8 | 94.4 | 11.0 | 10.3 | 0 | 11.6 | 14.3 | 2.7 | 6.8 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 86.0 | 0 | 0 | 0 | 86.7 | 0 | 0 | 0 | 81.3 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 87.7 | 0 | 0 | 0 | 60.2 | 0 | 0 | 0 | 60.8 | 0 | 0 | 0 | 66.8 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 9.2 | 9.4 | 8.4 | 8.9 | 8.5 | 8.2 | 8.1 | 5.5 | 5.5 | 5.4 | 5.3 | 5.4 | 5.1 | 5.1 | 5.3 | 5.3 | 5.1 | 5.5 | 5.8 | 5.6 | 5.9 | 6.0 | 6.0 | 6.0 | 6.3 | 6.0 | 5.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,112.9 | 2,041.7 | 1,220.6 | 802.7 | 1,400.1 | 1,773.9 | 1,231.7 | 1,712.0 | 1,819.6 | 2,312.2 | 1,923.9 | 1,980.9 | 2,413.8 | 2,189.8 | 2,165.9 | 2,568.0 | 3,639.8 | 3,569.5 | 3,768.5 | 3,467.2 | 3,526.9 | 3,340.8 | 2,510.6 | 2,502.2 | 2,009.3 | 1,951.6 | 1,671.7 | 1,639.4 | 1,554.4 | 1,643.6 | 1,527.1 | 1,532.3 | 1,584.5 | 1,696.5 | 1,433.1 | 1,431.8 | 1,387.0 | 1,367.8 | 1,016.1 | 1,147.9 | 1,240.4 | 1,286.5 | 1,269.2 | 1,410.3 | 1,161.9 | 1,186.6 | 1,129.8 | 1,193.5 | 1,106.3 | 856.7 | 761.6 | 648.4 | 633.2 | 598.7 | 82.0 | 66.5 | 45.3 | 495.1 | 134.5 | 41.9 | 41.2 | 44.1 | 49.9 | 42.2 | 26.6 | 39.4 | 21.9 | 30.7 | 22.9 | 44.8 | 26.4 | 33.7 | 66.3 | 51.2 | 33.9 | 25.9 | 27.6 | 40.1 | 34.8 | 37.4 | 36.3 | 39.6 | 38.5 | 50.7 | 20.3 | 20.7 | 21.3 | 21.3 | 19.7 | 20.7 | 22.9 | 16.6 | 20.4 | 22.4 | 29.8 | 31.1 | 28.2 | 28.5 | 31.0 | 27.2 | 26.3 | 33.2 | 29.3 | 54.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 336.2 | 336.6 | 341.3 | 58.4 | 57.7 | 106.8 | 54.7 | 55.9 | 57.8 | 116.3 | 70.0 | 76.9 | 78.7 | 131.6 | 86.8 | 89.7 | 93.0 | 146.6 | 99.2 | 104.7 | 108.5 | 172.7 | 117.1 | 118.7 | 120.7 | 196.7 | 123.2 | 121.6 | 105.7 | 106.5 | 111.1 | 112.2 | 111.2 | 109.4 | 94.7 | 94.4 | 95.2 | 93.2 | 85.8 | 86.3 | 87.8 | 88.1 | 86.8 | 87.5 | 85.1 | 87.3 | 87.2 | 86.9 | 87.8 | 84.5 | 83.1 | 88.6 | 88.2 | 86.5 | 70.7 | 68.6 | 61.7 | 60.1 | 58.7 | 44.0 | 39.1 | 38.5 | 37.9 | 37.9 | 37.4 | 37.4 | 36.1 | 36.2 | 37.0 | 37.4 | 37.9 | 38.1 | 38.5 | 38.8 | 38.6 | 31.5 | 30.6 | 29.1 | 27.9 | 28.0 | 26.2 | 26.2 | 26.5 | 25.5 | 15.6 | 14.8 | 13.4 | 13.1 | 13.0 | 12.6 | 12.8 | 13.1 | 13.1 | 13.3 | 13.5 | 13.5 | 14 | 14.2 | 13.7 | 13.8 | 12.6 | 12.4 | 12.3 | 12.2 |
| Goodwill | 355.3 | 351.6 | 353.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.8 | 553.8 | 554.7 | 554.7 | 518.3 | 518.3 | 518.3 | 519.1 | 519.1 | 519.3 | 403.1 | 403.1 | 403.1 | 403.1 | 340.0 | 339.9 | 323.7 | 323.9 | 325.0 | 308.0 | 264.7 | 264.7 | 264.8 | 264.8 | 264.8 | 256.9 | 256.9 | 256.1 | 255.5 | 255.2 | 220.7 | 220.4 | 202.4 | 202.4 | 202.1 | 178.1 | 161.7 | 161.7 | 161.7 | 161.7 | 161.7 | 161.7 | 161.7 | 161.7 | 161.7 | 161.2 | 161.2 | 161.5 | 162 | 161.6 | 161.3 | 105.1 | 104.9 | 104.5 | 88.6 | 88.5 | 88.1 | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 181.2 | 189.6 | 198.3 | 12.8 | 13.9 | 26.9 | 16.2 | 17.3 | 18.5 | 31.8 | 20.9 | 22.1 | 23.3 | 37.5 | 25.8 | 27.0 | 28.3 | 45.6 | 30.9 | 32.2 | 33.5 | 51.2 | 40.9 | 42.5 | 44.0 | 72.1 | 47.2 | 48.7 | 32.2 | 56.8 | 34.6 | 35.8 | 37.1 | 54.7 | 17.1 | 17.9 | 18.6 | 31.0 | 8.3 | 9.1 | 9.8 | 15.9 | 11.6 | 12.5 | 10.6 | 15.3 | 12.5 | 13.8 | 15.0 | 17.9 | 15.0 | 16.3 | 17.7 | 22.3 | 18.0 | 19.5 | 19.7 | 21.0 | 22.3 | 14.5 | 10.6 | 11.4 | 12.1 | 12.8 | 13.6 | 14.4 | 15.2 | 16.0 | 16.8 | 17.7 | 18.5 | 19.4 | 20.4 | 20.8 | 21.9 | 15.5 | 16.1 | 16.8 | 10.1 | 10.6 | 11.0 | 11.5 | 8.2 | 8.1 | 5.5 | 5.5 | 5.4 | 5.3 | 5.4 | 5.1 | 5.1 | 5.3 | 5.3 | 5.1 | 5.5 | 5.8 | 5.6 | 5.9 | 6.0 | 6.0 | 6.0 | 6.3 | 6.0 | 5.7 |
| Long-Term Investments | 0 | 0 | 0 | 9,964.3 | 9,910.7 | 9,968.3 | 9,683.3 | 9,777.6 | 9,612.4 | 9,566.1 | 9,460.3 | 9,375.7 | 9,181.7 | 8,897.1 | 8,460.6 | 8,327.5 | 7,798.9 | 7,461.8 | 7,399.6 | 8,078.0 | 8,483.4 | 8,932.8 | 9,238.8 | 9,683.5 | 9,702.9 | 10,085.6 | 10,527.9 | 10,701.3 | 9,483.8 | 9,544.2 | 9,376.8 | 9,242.9 | 8,816.3 | 8,864.1 | 7,437.2 | 7,314.6 | 7,031.0 | 6,982.4 | 6,155.8 | 6,113.4 | 5,830.8 | 5,848.6 | 5,785.4 | 5,382.9 | 4,764.5 | 4,721.5 | 4,589.5 | 4,479.3 | 4,259.9 | 4,220.2 | 4,064.6 | 3,951.1 | 3,978.6 | 4,111.5 | 4,018.6 | 3,905.2 | 3,489.5 | 2,989.9 | 3,439.7 | 2,780.9 | 2,485.5 | 2,478.0 | 2,395.0 | 2,346.1 | 2,328.2 | 2,312.4 | 2,327.6 | 2,288.3 | 2,259.3 | 2,290.0 | 2,221.6 | 2,191.9 | 2,156.6 | 2,183.8 | 2,152.8 | 1,934.9 | 1,940.0 | 1,913.8 | 1,901.9 | 1,933.4 | 1,850.5 | 1,826.3 | 1,827.9 | 1,847.3 | 1,217.9 | 1,217.9 | 1,229.9 | 1,215.2 | 1,182.4 | 1,129.4 | 1,084.3 | 1,054.0 | 989.5 | 973.5 | 986.4 | 955.8 | 954.0 | 951.1 | 953.4 | 953.3 | 925.0 | 931.7 | 912.8 | 892.7 |
| Other Non-Current Assets | 0 | 0 | 0 | (9,964.3) | 630.8 | 300.1 | 618.7 | 656.6 | 638.4 | 294.4 | 664.9 | 634.7 | 622.4 | 288.5 | 578.0 | 566.7 | 536.9 | 278.7 | 547.7 | 591.3 | 605.0 | 294.2 | 707.0 | 716.1 | 690.8 | 305.1 | 557.7 | 537.1 | 440.3 | 300.3 | 405.3 | 405.9 | 399.2 | 279.8 | 342.0 | 324.6 | 320.5 | 243.9 | 290.5 | 314.1 | 279.0 | 222.8 | 284.3 | 277.9 | 257.6 | 188.8 | 229.9 | 235.1 | 236.4 | 180.1 | 207.4 | 203.1 | 215.5 | 156.8 | 224.2 | 227.6 | 210.8 | 183.0 | 230.0 | 166.1 | 146.9 | 147.7 | 141.9 | 146.7 | 138.0 | 135.1 | 118.2 | 148.1 | 226.6 | 115.6 | 100.1 | 102.3 | 102.7 | 57.1 | 63.7 | 56.8 | 55.4 | 45.2 | 141.8 | 50.0 | 44.1 | 43.8 | 40.4 | 40.9 | 33.3 | 49.5 | 40.2 | 40.7 | 38.3 | 45.6 | 37.6 | 24.4 | 27.7 | 26.5 | 26.9 | 31.6 | 28.1 | 26.2 | 27.6 | 24.6 | 25.2 | 27.8 | 22.4 | 19.6 |
| Total Non-Current Assets | 1,015.6 | 1,028.3 | 1,071.6 | 71.2 | 10,613.1 | 10,499.5 | 10,372.9 | 10,507.5 | 10,327.1 | 10,118.6 | 10,216.1 | 10,109.4 | 9,906.1 | 9,473.1 | 9,151.2 | 9,010.9 | 8,457.2 | 7,985.4 | 8,077.4 | 8,806.1 | 9,230.4 | 9,497.2 | 10,103.9 | 10,560.8 | 11,112.2 | 11,264.3 | 11,860.2 | 12,014.6 | 10,619.0 | 10,568.6 | 10,503.0 | 10,369.7 | 9,934.7 | 9,874.2 | 8,333.6 | 8,195.4 | 7,910.9 | 7,794.7 | 6,915.0 | 6,895.7 | 6,567.6 | 6,544.6 | 6,535.3 | 6,108.5 | 5,409.4 | 5,315.4 | 5,222.4 | 5,117.8 | 4,904.0 | 4,816.1 | 4,688.7 | 4,575.8 | 4,612.1 | 4,698.1 | 4,552.2 | 4,441.2 | 3,984.0 | 3,497.1 | 3,952.7 | 3,183.6 | 2,843.9 | 2,837.3 | 2,748.5 | 2,705.3 | 2,678.9 | 2,661.0 | 2,658.8 | 2,650.3 | 2,701.5 | 2,621.9 | 2,539.3 | 2,513.2 | 2,480.1 | 2,462.2 | 2,438.2 | 2,143.7 | 2,147.0 | 2,109.5 | 2,170.3 | 2,110.6 | 2,020.0 | 1,996.0 | 1,994.6 | 2,015.9 | 1,274.0 | 1,289.4 | 1,289.2 | 1,274.8 | 1,243.8 | 1,197.9 | 1,145.0 | 1,101.8 | 1,040.6 | 1,023.2 | 1,036.8 | 1,011.2 | 1,006.4 | 1,002.2 | 1,006.3 | 1,003.6 | 968.9 | 978.1 | 953.9 | 931.1 |
| Total Assets | 22,227.6 | 23,220.4 | 22,821.4 | 12,034.7 | 12,013.2 | 12,273.4 | 11,604.6 | 12,219.5 | 12,146.6 | 12,430.8 | 12,140.0 | 12,090.3 | 12,320.0 | 11,662.9 | 11,317.1 | 11,579.0 | 12,097.0 | 11,554.9 | 11,845.9 | 12,273.3 | 12,757.3 | 12,838.0 | 12,614.5 | 13,063.0 | 13,121.5 | 13,216.0 | 13,531.9 | 13,653.9 | 12,173.4 | 12,212.2 | 12,030.1 | 11,902.0 | 11,519.2 | 11,570.8 | 9,766.7 | 9,627.3 | 9,297.9 | 9,162.5 | 7,931.2 | 8,043.7 | 7,807.9 | 7,831.1 | 7,804.5 | 7,518.7 | 6,571.2 | 6,502.0 | 6,352.2 | 6,311.4 | 6,010.3 | 5,672.8 | 5,450.3 | 5,224.1 | 5,245.3 | 5,296.8 | 4,634.2 | 4,507.7 | 4,029.3 | 3,992.3 | 4,087.2 | 3,225.6 | 2,885.1 | 2,881.4 | 2,798.4 | 2,747.5 | 2,705.5 | 2,700.4 | 2,680.6 | 2,681.1 | 2,724.4 | 2,666.7 | 2,565.7 | 2,546.9 | 2,546.4 | 2,513.4 | 2,472.1 | 2,169.6 | 2,174.6 | 2,149.6 | 2,205.1 | 2,148.0 | 2,056.3 | 2,035.6 | 2,033.1 | 2,066.6 | 1,294.3 | 1,310.1 | 1,310.5 | 1,296.1 | 1,263.5 | 1,218.5 | 1,167.9 | 1,118.4 | 1,061.0 | 1,045.6 | 1,066.6 | 1,042.3 | 1,034.6 | 1,030.7 | 1,037.4 | 1,030.8 | 995.2 | 1,011.3 | 983.2 | 985.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 360 | 400 | 103.5 | 353.5 | 532.5 | 210 | 260 | 670 | 470 | 900 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 40 | 110 | 159.8 | 225 | 125 | 300 | 608.9 | 861.3 | 1,118.8 | 1,187.9 | 1,002 | 835.9 | 667.3 | 1,061.3 | 1,081.6 | 1,136.8 | 1,082.0 | 939.8 | 1,110.3 | 940.7 | 1,071.2 | 1,095.3 | 1,058.0 | 894.5 | 900.9 | 887 | 900 | 915.0 | 872.5 | 590 | 415.7 | 114.4 | 163.2 | 311.9 | 239.0 | 14.4 | 10 | 0 | 7.8 | 15.5 | 47.0 | 96.1 | 72.2 | 44.1 | 83.9 | 10 | 0 | 30 | 23.2 | 0 | 0 | 0 | 92.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 157.2 | 136.8 | 133.0 | 146.9 | 144.7 | 143.6 | 63.4 | 137.7 | 140.5 | 115.8 | 51.0 | 72.9 | 61.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 9,979.0 | 9,879.9 | 10,375.2 | 9,577.5 | 9,621.5 | 9,883.0 | 10,633.4 | 9,980.5 | 10,068.4 | 10,067.5 | 10,327.3 | 9,988.1 | 10,114.7 | 10,699.2 | 10,069.0 | 10,365.4 | 9,913.9 | 10,244.4 | 10,215.8 | 10,466.6 | 10,775.9 | 10,071.7 | 10,336.0 | 10,423.3 | 10,566.0 | 9,166.4 | 8,982.4 | 8,766.1 | 8,838.8 | 8,683.3 | 8,749.5 | 6,790.1 | 6,714.9 | 6,656.1 | 6,622.1 | 5,749.8 | 5,656.7 | 5,584.4 | 5,589.1 | 5,507.3 | 5,322.2 | 4,719.7 | 4,654.7 | 4,563.3 | 4,478.6 | 4,218.6 | 3,848.5 | 3,882.0 | 3,815.2 | 4,100.6 | 4,100.4 | 3,449.8 | 3,409.7 | 3,184.2 | 3,101.2 | 3,038.3 | 2,485.8 | 2,241.0 | 2,204.4 | 2,068.7 | 2,040.2 | 2,037.3 | 1,986.8 | 1,966.8 | 1,951.4 | 1,938.1 | 1,829.6 | 1,837.2 | 1,811.2 | 1,880.1 | 1,822.6 | 1,796.1 | 1,528.5 | 1,535.6 | 1,521.9 | 1,488.1 | 1,463.5 | 1,450.6 | 1,371.2 | 1,347.8 | 1,305.6 | 847.4 | 845.8 | 853.1 | 847.4 | 829.8 | 830.2 | 827.8 | 816.8 | 791.1 | 782.4 | 774.7 | 750.1 | 741.4 | 742.7 | 742.4 | 723.9 | 715.0 | 729.6 | 702.3 | 730.7 |
| Total Current Liabilities | 0 | 0 | 0 | 360 | 10,279.9 | 10,487.7 | 9,931.0 | 10,154.0 | 10,093.0 | 10,907.1 | 10,650.5 | 10,538.4 | 10,967.5 | 10,328.9 | 9,988.1 | 10,164.7 | 10,699.2 | 10,069.7 | 10,365.4 | 9,913.9 | 10,244.4 | 10,259.7 | 10,576.6 | 10,935.7 | 10,296.7 | 10,472.6 | 10,723.3 | 11,174.9 | 10,027.8 | 10,113.0 | 9,954.0 | 9,840.8 | 9,519.2 | 9,423.6 | 7,851.4 | 7,796.5 | 7,792.9 | 7,708.5 | 6,689.6 | 6,767.0 | 6,525.1 | 6,660.3 | 6,602.6 | 6,380.2 | 5,614.2 | 5,578.0 | 5,450.3 | 5,378.6 | 5,133.5 | 4,721.0 | 4,472.0 | 4,230.9 | 4,215.0 | 4,263.6 | 3,761.7 | 3,648.7 | 3,198.5 | 3,111.2 | 3,038.3 | 2,493.6 | 2,256.5 | 2,251.5 | 2,164.9 | 2,112.4 | 2,081.4 | 2,070.6 | 1,976.8 | 1,951.4 | 1,968.1 | 1,852.8 | 1,837.2 | 1,811.2 | 1,880.1 | 1,915.4 | 1,796.1 | 1,528.5 | 1,535.6 | 1,521.9 | 1,488.1 | 1,463.5 | 1,450.6 | 1,371.2 | 1,347.8 | 1,305.6 | 847.4 | 845.8 | 853.1 | 847.4 | 829.8 | 955.2 | 827.8 | 973.9 | 927.9 | 916.1 | 922.9 | 895.9 | 885.1 | 806.1 | 880.1 | 865.5 | 830.8 | 780.6 | 775.1 | 791.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 225.6 | 284.6 | 334.6 | 353.6 | 278.6 | 248.6 | 246.6 | 255.6 | 325.6 | 125.6 | 125.5 | 125.5 | 204.2 | 112.1 | 110.8 | 110.8 | 315.2 | 448.7 | 531.6 | 592.7 | 657.0 | 816.2 | 702.5 | 701.1 | 392.8 | 348.4 | 399.0 | 352.2 | 361.8 | 379.4 | 469.8 | 427.3 | 390.6 | 247.1 | 232.0 | 198.2 | 209.9 | 229.2 | 192.1 | 206.3 | 208.3 | 151.4 | 151.4 | 153.8 | 153.9 | 111.5 | 191.6 | 239.7 | 264.8 | 284.8 | 284.9 | 225.0 | 229.0 | 237.3 | 227.4 | 237.5 | 252.9 | 213.4 | 213.3 | 213.2 | 213.0 | 212.9 | 222.8 | 265.0 | 297.3 | 312.6 | 351.4 | 381.6 | 394.8 | 323.7 | 257.1 | 331.6 | 368.5 | 367.1 | 360.5 | 456.7 | 428.1 | 351.7 | 412.9 | 436.1 | 504.4 | 314.5 | 327.9 | 324.8 | 321.7 | 299.1 | 126.5 | 191.3 | 0.8 | 1.0 | 1.2 | 0 | 0 | 0 | 72.5 | 0 | 1.2 | 4.8 | 60.1 | 42.2 | 35.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 247.8 | 252.0 | 226.8 | 249.5 | 774.0 | 795.1 | 203.2 | 282.8 | 252.9 | 231.4 | 191.4 | 260.9 | 196.1 | 191.8 | 126.4 | 191.6 | 868.8 | 889.1 | 784.7 | 266.2 | 306.1 | 286.4 | 190.6 | 335.3 | 306.4 | 220.2 | 130.6 | 191.5 | 183.2 | 123.1 | 169.7 | 203.4 | 172.0 | 158.4 | 117.1 | 110.8 | 143.3 | 147.8 | 79.5 | 114.0 | 103.2 | 89.4 | 51.1 | 51.1 | 88.5 | 87.7 | 69.6 | 65.4 | 55.5 | 71.6 | 68.4 | 56.7 | 46.8 | 36.6 | 101.9 | 264.7 | 34.1 | 25.2 | 28.0 | 37.5 | 37.4 | 25.8 | 22.4 | 28.5 | 24.8 | 30.8 | 54.1 | 14.3 | 10.8 | 13.8 | 14.1 | 13.7 | 6.2 | 8.8 | 9.1 | 5.6 | 8.1 | 6.4 | 5.4 | 3.6 | 12.1 | 4.0 | 4.7 | 4.1 | 4.9 | 4.7 | 11.4 | 26.2 | 23.1 | 11.0 | 5.7 | 8.0 | 8.6 | 9.1 | 9.7 | 11.7 | 10.4 | 9.7 | 9.3 | 10.0 | 7.2 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 473.4 | 536.6 | 618.3 | 603.1 | 1,052.6 | 1,043.7 | 511.4 | 538.4 | 578.5 | 357.0 | 379.9 | 386.4 | 400.3 | 303.9 | 302.8 | 302.4 | 1,184.0 | 1,337.8 | 1,390.6 | 858.9 | 963.1 | 1,102.6 | 984.8 | 1,036.4 | 699.2 | 568.6 | 546.3 | 543.7 | 545.0 | 502.4 | 650.8 | 630.7 | 562.6 | 405.5 | 360.7 | 309.0 | 353.2 | 377.0 | 283.6 | 320.3 | 311.4 | 240.8 | 214.7 | 204.9 | 242.3 | 199.2 | 273.7 | 305.0 | 320.2 | 356.5 | 366.0 | 281.6 | 275.7 | 274.0 | 329.3 | 502.2 | 287.0 | 238.6 | 241.3 | 250.7 | 250.5 | 238.7 | 245.2 | 293.5 | 322.1 | 343.5 | 405.5 | 395.8 | 405.6 | 337.5 | 271.2 | 345.3 | 374.8 | 375.9 | 369.5 | 462.3 | 436.2 | 358.1 | 418.3 | 439.7 | 516.5 | 318.5 | 332.6 | 328.9 | 326.6 | 303.8 | 137.9 | 217.6 | 23.9 | 12.0 | 6.9 | 8.0 | 8.6 | 9.1 | 82.2 | 11.7 | 11.6 | 14.5 | 69.4 | 52.2 | 42.4 |
| Total Liabilities | 19,722.8 | 20,724.3 | 20,406.4 | 10,812.4 | 10,816.4 | 11,106.0 | 10,534.1 | 11,206.5 | 11,136.7 | 11,418.6 | 11,188.9 | 11,116.9 | 11,324.5 | 10,708.8 | 10,374.5 | 10,564.9 | 11,003.1 | 10,372.5 | 10,667.8 | 11,097.9 | 11,582.2 | 11,650.2 | 11,435.4 | 11,898.8 | 11,399.2 | 11,457.4 | 11,759.7 | 11,874.1 | 10,596.4 | 10,659.3 | 10,497.7 | 10,385.7 | 10,021.6 | 10,074.5 | 8,482.2 | 8,359.1 | 8,198.4 | 8,069.2 | 6,998.6 | 7,120.2 | 6,902.1 | 6,943.9 | 6,922.9 | 6,691.6 | 5,855.0 | 5,792.7 | 5,655.2 | 5,620.9 | 5,332.7 | 4,994.7 | 4,777.1 | 4,551.2 | 4,571.5 | 4,629.5 | 4,043.3 | 3,924.5 | 3,472.5 | 3,440.4 | 3,540.5 | 2,780.6 | 2,495.1 | 2,492.8 | 2,415.5 | 2,362.9 | 2,320.1 | 2,315.8 | 2,270.3 | 2,273.5 | 2,311.5 | 2,258.3 | 2,233.0 | 2,216.8 | 2,217.6 | 2,186.6 | 2,141.4 | 1,903.3 | 1,911.5 | 1,891.5 | 1,950.4 | 1,899.7 | 1,808.7 | 1,789.5 | 1,787.5 | 1,822.1 | 1,165.9 | 1,178.4 | 1,182.0 | 1,174.0 | 1,133.6 | 1,093.1 | 1,045.3 | 997.8 | 939.9 | 922.9 | 930.9 | 904.5 | 894.2 | 888.3 | 891.8 | 877.1 | 845.3 | 850.0 | 827.4 | 834.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 505.0 | 485.9 | 407.6 | 36.3 | 14.3 | (3.1) | (15.0) | (44.9) | (61.1) | (33.1) | (23.8) | (35.5) | (51.4) | (71.4) | (93.8) | (107.0) | (125.3) | (139.4) | (153.4) | (211.0) | (226.5) | (233.3) | (242.2) | (257.4) | 304.4 | 361.1 | 347.0 | 336.5 | 321.8 | 308.8 | 305.3 | 283.3 | 259.5 | 239.2 | 251.8 | 237.5 | 225.3 | 217.5 | 213.5 | 203.4 | 193.7 | 183.9 | 173.8 | 164.6 | 160.2 | 156.4 | 149.4 | 142.2 | 135.5 | 142.0 | 136.0 | 132.9 | 126.4 | 122.0 | 122.1 | 115.9 | 111.7 | 107.9 | 104.3 | 103.6 | 103.7 | 103.3 | 102.3 | 101.2 | 100.1 | 99.0 | 125.5 | 125.9 | 129.2 | 127.8 | 125.1 | 121.7 | 117.6 | 113.4 | 112.3 | 112.6 | 109.3 | 105.7 | 102.8 | 105.0 | 103.0 | 99.4 | 95.8 | 92.3 | 97.6 | 95.0 | 92.5 | 90.1 | 88.2 | 86.3 | 84.4 | 82.6 | 81.1 | 79.7 | 84.7 | 83.1 | 81.6 | 80.7 | 79.6 | 77.7 | 75.9 | 74.6 | 72.1 | 70.3 |
| Accumulated Other Comprehensive Income | (31.4) | (20.0) | (28.9) | (91.2) | (95.0) | (106.3) | (89.3) | (114.7) | (114.4) | (143.0) | (218.4) | (186.2) | (159.1) | (181.1) | (188.5) | (123.0) | (78.2) | (3.2) | 7.2 | 14.8 | 10.7 | 30.9 | 32.4 | 33.2 | 31.0 | 12.0 | 15.9 | 11.3 | (2.9) | (13.5) | (28.6) | (21.3) | (15.4) | 4.2 | 11.2 | 10.3 | 7.9 | 9.8 | 8.4 | 10.2 | 4.8 | (3.3) | 2.1 | (0.4) | 9.1 | 6.6 | 2.2 | 4.3 | (0.6) | (9.1) | (7.0) | (6.2) | (1.7) | (3.0) | (7.1) | (7.5) | (7.5) | (4.9) | (8.6) | (6.8) | (7.4) | (8.2) | (9.2) | (6.0) | (3.5) | (4.3) | (3.4) | (6.0) | (11.8) | (11.6) | (6.5) | (3.0) | (2.8) | (0.8) | (2.0) | (4.1) | (2.5) | (1.8) | (1.3) | (8.8) | (7.1) | (3.7) | (1.4) | (0.1) | (7.3) | (3.2) | (3.5) | (7.2) | (1.3) | (2.9) | (3.5) | (3.4) | (4.7) | (4.0) | 3.9 | 7.0 | 8.0 | 7.7 | 6.6 | 8.1 | 6.7 | 12.6 | 9.6 | 7.3 |
| Total Stockholders' Equity | 2,504.8 | 2,496.1 | 2,415.0 | 1,222.3 | 1,196.8 | 1,167.4 | 1,070.5 | 1,012.9 | 1,009.9 | 1,012.2 | 951.0 | 973.4 | 995.5 | 954.1 | 942.6 | 1,014.0 | 1,093.9 | 1,182.4 | 1,178.1 | 1,175.4 | 1,175.1 | 1,187.8 | 1,179.0 | 1,164.1 | 1,722.3 | 1,758.6 | 1,772.2 | 1,779.8 | 1,577.0 | 1,552.9 | 1,532.3 | 1,516.2 | 1,497.7 | 1,496.3 | 1,284.5 | 1,268.2 | 1,099.6 | 1,093.3 | 932.6 | 923.4 | 905.8 | 887.2 | 881.6 | 827.2 | 716.2 | 709.3 | 696.9 | 690.5 | 677.6 | 678.1 | 673.2 | 673.0 | 673.9 | 667.3 | 590.9 | 583.3 | 556.8 | 551.8 | 546.7 | 445.0 | 390.0 | 388.6 | 382.9 | 384.6 | 385.3 | 384.6 | 410.3 | 407.6 | 412.8 | 408.4 | 332.7 | 330.0 | 328.7 | 326.8 | 330.6 | 266.4 | 263.1 | 258.2 | 254.7 | 248.2 | 247.6 | 246.1 | 245.6 | 244.5 | 128.4 | 131.7 | 128.5 | 122.1 | 127.8 | 123.2 | 120.3 | 118.2 | 118.8 | 120.2 | 132.9 | 135.0 | 137.5 | 139.3 | 145.1 | 153.2 | 150.0 | 161.3 | 155.8 | 151.7 |
| Total Liabilities & Equity | 22,227.6 | 23,220.4 | 22,821.4 | 12,034.7 | 12,013.2 | 12,273.4 | 11,604.6 | 12,219.5 | 12,146.6 | 12,430.8 | 12,140.0 | 12,090.3 | 12,320.0 | 11,662.9 | 11,317.1 | 11,579.0 | 12,097.0 | 11,554.9 | 11,845.9 | 12,273.3 | 12,757.3 | 12,838.0 | 12,614.5 | 13,063.0 | 13,121.5 | 13,216.0 | 13,531.9 | 13,653.9 | 12,173.4 | 12,212.2 | 12,030.1 | 11,902.0 | 11,519.2 | 11,570.8 | 9,766.7 | 9,627.3 | 9,297.9 | 9,162.5 | 7,931.2 | 8,043.7 | 7,807.9 | 7,831.1 | 7,804.5 | 7,518.7 | 6,571.2 | 6,502.0 | 6,352.2 | 6,311.4 | 6,010.3 | 5,672.8 | 5,450.3 | 5,224.1 | 5,245.3 | 5,296.8 | 4,634.2 | 4,507.7 | 4,029.3 | 3,992.3 | 4,087.2 | 3,225.6 | 2,885.1 | 2,881.4 | 2,798.4 | 2,747.5 | 2,705.5 | 2,700.4 | 2,680.6 | 2,681.1 | 2,724.4 | 2,666.7 | 2,565.7 | 2,546.9 | 2,546.4 | 2,513.4 | 2,472.1 | 2,169.6 | 2,174.6 | 2,149.6 | 2,205.1 | 2,148.0 | 2,056.3 | 2,035.6 | 2,033.1 | 2,066.6 | 1,294.3 | 1,310.1 | 1,310.5 | 1,296.1 | 1,263.5 | 1,218.5 | 1,167.9 | 1,118.4 | 1,061.0 | 1,045.6 | 1,066.6 | 1,042.3 | 1,034.6 | 1,030.7 | 1,037.4 | 1,030.8 | 995.2 | 1,011.3 | 983.2 | 985.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 585.6 | 684.6 | 495.0 | 707.1 | 811.1 | 458.6 | 568.3 | 925.6 | 795.6 | 1,025.6 | 188.6 | 125.5 | 254.2 | 112.1 | 176.4 | 110.8 | 315.2 | 448.7 | 645.9 | 702.7 | 816.8 | 1,041.2 | 919.2 | 1,001.1 | 1,001.7 | 1,209.8 | 1,534.5 | 1,540.1 | 1,363.8 | 1,215.2 | 1,148.4 | 1,488.6 | 1,472.2 | 1,383.9 | 1,325.6 | 1,138.0 | 1,320.2 | 1,169.9 | 1,275.3 | 1,301.6 | 1,266.3 | 1,045.9 | 1,064.5 | 1,040.8 | 1,053.9 | 1,026.4 | 1,076.6 | 829.7 | 680.5 | 399.2 | 460.7 | 536.8 | 468.0 | 251.7 | 237.4 | 237.5 | 260.7 | 228.9 | 260.3 | 309.3 | 285.3 | 257.0 | 306.7 | 275.0 | 297.3 | 342.6 | 374.6 | 381.6 | 394.8 | 323.7 | 349.9 | 331.6 | 368.5 | 367.1 | 360.5 | 456.7 | 428.1 | 351.7 | 412.9 | 436.1 | 504.4 | 314.5 | 327.9 | 324.8 | 321.7 | 299.1 | 251.5 | 191.3 | 157.9 | 137.7 | 134.2 | 146.9 | 144.7 | 143.6 | 135.9 | 137.7 | 141.7 | 120.6 | 111.2 | 115.1 | 96.2 |
| Net Debt | (185.7) | (201.6) | (182.3) | 228.0 | (141.7) | (633.4) | 137.1 | (289.2) | (735.1) | (635.0) | 262.1 | 155.0 | 19.0 | (496.8) | (569.4) | (616.8) | (1,495.1) | (1,451.4) | (2,013.7) | (1,511.4) | (1,450.9) | (912.0) | (232.6) | (227.3) | 435.7 | 339.3 | 699.0 | 772.4 | 1,042.1 | 1,351.3 | 1,404.4 | 1,224.7 | 1,091.4 | 899.6 | 1,396.6 | 1,370.4 | 1,290.6 | 1,212.6 | 1,076.9 | 1,245.7 | 1,101.1 | 1,171.7 | 1,208.0 | 1,060.7 | 983.7 | 992.8 | 970.0 | 941.0 | 953.8 | 1,001.0 | 752.8 | 600.4 | 324.9 | 362.5 | 454.8 | 423.3 | 217.6 | 162.0 | 197.4 | 229.8 | 197.9 | 216.2 | 270.9 | 257.4 | 233.2 | 274.1 | 253.2 | 266.6 | 319.7 | 348.8 | 355.1 | 361.1 | 257.5 | 308.8 | 297.7 | 342.6 | 339.5 | 329.5 | 431.3 | 399.1 | 324.3 | 381.8 | 405.7 | 461.7 | 299.6 | 312.7 | 308.9 | 305.7 | 284.8 | 235.9 | 173.5 | 146.6 | 122.7 | 116.9 | 123.9 | 119.4 | 121.1 | 113.2 | 112.7 | 120.5 | 100.2 | 84.3 | 91.8 | 47.2 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 165.6 | (56.1) | 30.4 | 25.7 | 19.7 | 37.5 | 24.0 | (20.2) | (1.4) | 19.5 | 23.9 | 27.6 | 30.5 | 18.7 | 23.1 | 20.2 | 20.2 | 63.7 | 21.6 | 13.0 | 18.9 | 23.0 | (543.0) | (12.1) | 32.6 | 20.7 | 24.0 | 24.3 | 14.3 | 33.1 | 34.0 | 25.2 | (2.8) | 22.9 | 19.7 | 15.5 | 10.3 | 16.4 | 16.0 | 16.0 | 16.0 | 14.7 | 10.0 | 8.8 | 11.4 | 12.0 | 11.5 | (1.1) | 10.5 | 8.1 | 12.0 | 10.5 | 9.3 | 10.0 | 8.0 | 5.8 | 8.5 | 4.4 | 1.9 | 2.8 | 3.6 | 3.4 | 3.5 | 3.3 | (24.2) | 1.9 | 2.3 | 3.9 | 5.2 | 5.3 | 5.7 | 6.0 | 3.1 | 0.9 | 4.6 | 4.9 | 3.7 | (2.1) | 4.5 | 4.8 | 4.8 | 4.7 | (4.6) | 3.3 | 3.2 | 3.0 | 3.1 | 2.6 | 2.6 | 2.5 | 2.3 | 1.8 | (4.3) | 2.2 | 2.1 | 1.7 | 1.7 | 2.6 | 2.5 | 2.1 | 2.5 | 2.5 | (1.9) |
| Depreciation & Amortization | 0 | 9.2 | (5.2) | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 3.1 | 3.2 | 3.3 | 3.3 | 3.4 | 3.6 | 3.6 | 3.7 | 3.8 | 3.9 | 4.1 | 4.1 | 4.2 | 4.5 | 4.6 | 4.8 | 4.3 | 4.7 | 4.4 | 4.2 | 3.4 | 4.0 | 4.0 | 3.8 | 3.8 | 3.7 | 3.2 | 3.3 | 3.3 | 2.7 | 2.7 | 2.9 | 3.0 | 3.0 | 3.0 | 3.1 | 3.0 | 3.2 | 3.3 | 3.4 | 3.2 | 3.0 | 3.1 | 3.2 | 3.1 | 8.0 | 3.1 | 2.8 | 2.8 | 2.8 | 0.1 | 1.7 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 3.0 | 1.9 | 1.5 | 1.4 | 8.2 | (2.2) | 2.3 | 0.5 | 1.6 | 1.8 | 0.8 | 0.7 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 | 1.3 | 1.0 | 0.9 | 0.9 | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Stock-Based Compensation | 0 | 3.9 | (2.6) | 1.3 | 1.3 | 2.2 | 2.2 | 1.8 | 2.1 | 2.0 | 2.1 | 2.3 | 1.2 | 1.7 | 1.7 | 2.1 | 1.8 | 0.5 | 1.4 | 1.6 | 0.7 | 1.3 | 0.6 | 1.4 | 1.5 | 1.3 | 1.5 | 1.0 | 1.0 | 0.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.3 | 0.9 | 0.9 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 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 |
| Change in Working Capital | 0 | (6.4) | (0.7) | 7.8 | (7.1) | 7.8 | 20.5 | 2.8 | (28.2) | 18.2 | (2.6) | 0.3 | (1.5) | (16.1) | 55.4 | (32.4) | (10.6) | 1.3 | 5.6 | 13.9 | (2.6) | 4.8 | (12.1) | (12.5) | (11.6) | (18.5) | 0.5 | (0.1) | (5.3) | 24.4 | 10.0 | 1.6 | (1.2) | 10.4 | (0.8) | (2.6) | 7.0 | 4.4 | 4.0 | 5.2 | (10.3) | 8.7 | 4.1 | (5.1) | (3.3) | 7.4 | (12.5) | 3.3 | (0.2) | 0.8 | 22.6 | 2.1 | (3.1) | 67.7 | 13.0 | 3.1 | 0.8 | (0.5) | 9.9 | 1.5 | 2.3 | 13.9 | (4.8) | (1.7) | 6.1 | (17.3) | 5.1 | (3.1) | (5.7) | 0 | 3.2 | (4.7) | (1.1) | (0.2) | 6.2 | (4.9) | (2.1) | (0.6) | (1.4) | (2.1) | 0.6 | 0.4 | (2.7) | 2.9 | (0.7) | 1.3 | 1.3 | 2.0 | (0.1) | (1.0) | (2.2) | (1.3) | 3.2 | 2.9 | 4.3 | (1.2) | (0.0) | (3.7) | (0.8) | 1.1 | 2.3 | (5.5) | (2.6) | 967.0 |
| Other Non-Cash Items | 0 | (56.2) | 2.8 | (3.5) | 0.7 | 4.4 | (16.1) | 3.1 | 50.0 | 30.4 | 13.2 | (1.4) | 10.2 | 15.3 | (1.9) | 0.8 | (1.8) | (3.1) | (56.0) | (1.1) | 8.3 | 3.4 | 1.4 | 691.5 | 53.0 | 87.7 | 2.7 | (34.9) | (43.6) | (2.6) | 61.7 | (54.1) | 55.3 | 9.5 | 8.3 | (54.4) | 21.8 | 20.0 | 5.8 | (5.0) | (0.5) | 6.4 | 26.1 | (11.4) | (5.7) | 11.9 | (7.7) | (11.2) | 14.1 | 6.7 | 28.5 | 2.4 | 10.9 | (45.1) | (54.8) | (11.6) | 3.4 | (3.3) | 0.4 | 2.4 | 1.9 | (1.9) | 2.8 | 2.7 | 2.9 | 38.7 | 5.0 | 2.4 | 2.5 | 9.4 | 0.1 | (0.3) | (0.0) | (1.6) | 2.2 | 1.6 | 1.0 | (1.6) | 11.7 | 0.3 | 0.2 | 0.2 | (1.0) | 6.7 | (0.4) | (3.7) | (3.0) | 2.8 | 0.3 | 0.9 | 0.5 | 1.2 | (0.1) | 2.5 | (1.0) | 1.9 | 4.2 | 5.8 | 1.4 | (0.1) | 1.2 | 1.1 | 0.9 | (962.1) |
| Operating Cash Flow | 0 | 116.0 | (61.8) | 38.5 | 23.3 | 36.7 | 46.9 | 34.8 | 6.9 | 52.3 | 35.5 | 28.3 | 41 | 34.8 | 77.6 | (2.7) | 13.4 | 22.9 | 18.8 | 40.2 | 23.6 | 32.9 | 17.6 | 142.1 | 35.1 | 107.8 | 29.8 | (5.8) | (20.2) | 40.6 | 110.8 | (13.6) | 84.5 | 22.0 | 34.9 | (32.8) | 48.6 | 38.6 | 29.8 | 20.4 | 9.3 | 35.4 | 49.1 | (2.1) | 3.8 | 34.8 | (3.8) | 7.8 | 17.0 | 21.8 | 62.6 | 20.7 | 22.3 | 40.6 | (28.1) | 2.8 | 13.3 | 8.0 | 15.4 | 7.8 | 8.9 | 17.7 | 3.5 | 6.6 | 14.4 | (0.6) | 14.2 | 3.9 | 2.9 | 16.4 | 10.8 | 3.1 | 7.4 | 4.3 | 11.3 | 2.7 | 5.2 | 9.6 | 4.5 | 4.4 | 6.5 | 7.5 | 3.8 | 6.2 | 2.4 | 3.0 | 2.4 | 8.7 | 3.7 | 4.2 | 1.8 | 2.8 | 6.3 | 2.3 | 6.6 | 3.8 | 6.9 | 5.6 | 4.1 | 4.1 | 6.1 | (1.1) | 1.3 | 0.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (9.0) | 5.6 | (2.2) | (3.4) | (3.5) | (0.5) | (0.3) | (0.2) | (1.1) | 0 | 0 | (0.8) | (0.8) | 0 | (0.7) | 0 | 0 | 0 | 0.7 | (2.3) | (1.0) | (1.7) | (1.1) | (3.4) | (2.0) | (4.4) | (1.7) | (2.4) | (0.1) | (1.7) | (3.6) | (4.4) | (2.8) | (2.8) | (1.9) | (5.1) | (4.8) | (1.5) | (0.5) | (2.4) | (3.4) | (0.9) | (2.1) | (0.9) | (2.2) | (1.9) | (1.2) | (3.1) | (4.2) | (1.6) | (2.2) | (5.1) | (3.3) | (3.9) | (7.1) | (4.5) | (3.4) | (1.6) | (1.3) | (1.6) | (5.0) | (0.9) | (1.5) | (1.0) | 0 | 0 | 1.1 | (0.5) | (0.5) | (0.7) | (0.6) | (0.7) | (1.1) | (0.4) | (1.8) | (2.2) | (2.2) | (0.7) | (3.2) | 0.7 | (0.7) | (1.6) | (0.6) | (1.2) | (1.9) | (0.8) | (1.2) | (0.9) | (0.3) | (0.2) | (0.5) | (0.4) | (0.4) | (0.5) | (0.1) | (0.4) | (0.5) | (0.4) | (0.8) | (0.6) | (0.5) | (0.4) | (0.8) |
| Acquisitions | 0 | 148.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.6 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | (11.7) | (8.8) | 83.1 | 0 | 0 | 0 | 0 | 423.4 | 0 | 0 | 0 | 0 | (53.2) | 0 | 0 | 0 | (0.1) | 168.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (1.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (64.5) | 38.6 | (12.6) | (26.0) | (35.7) | (46.4) | (6.3) | (12.5) | (16.2) | 0.4 | (13.1) | (32.6) | (64.0) | (42.4) | (1.3) | (386.6) | (378.5) | (161.9) | (228.6) | (259.3) | (391.4) | (321.1) | (162.6) | (172.4) | (96.9) | (25.8) | (0.8) | (27.2) | (42.6) | (69.1) | (55.1) | (130.7) | (182.4) | (154.9) | (112.5) | (152.8) | (214.8) | (22.6) | (123.2) | (46.5) | (49.2) | (78.2) | (179.2) | (41.3) | (52.5) | (78.2) | (156.4) | (291.7) | (112.8) | (147.7) | (56.2) | (130.1) | (17.5) | (30.1) | (67.3) | (31.3) | (57.5) | (89.0) | (21.8) | (51.2) | (40.5) | (65.6) | (6.6) | (28.9) | (55.7) | (51.2) | (66.0) | (20.9) | (56.1) | (23.1) | (37.3) | (14.0) | (33.2) | (11.4) | (4.4) | (11.2) | (29.2) | (2.8) | (18.9) | (15.6) | (24.2) | (20.4) | (6.8) | (17.9) | 20.9 | (16.1) | (40.7) | (116.7) | (119.7) | (104.2) | (53.5) | (83.3) | (117.0) | (66.0) | (48.6) | (26.9) | (31.3) | (18.1) | (26.7) | (18.3) | (13.3) | (22.9) | 0 |
| Sales/Maturities of Investments | 0 | 106.8 | (71.9) | 36.7 | 35.2 | 33.6 | 29.6 | 27.4 | 409.9 | 311.8 | 57.8 | 61.3 | 78.0 | 117.2 | 195.1 | 284.8 | 154.2 | 142.1 | 157.2 | 146.6 | 179.4 | 156.8 | 200.1 | 112.8 | 127.2 | 176.0 | 71.9 | 136.0 | 58.8 | 59.6 | 61.1 | 70.2 | 73.2 | 203.5 | 100.2 | 62.4 | 74.8 | 178.2 | 142.7 | 224.6 | 51.4 | 59.8 | 56.0 | 73.1 | 46.1 | 30.0 | 99.2 | 120.4 | 30.5 | 35.7 | 33.5 | 35.0 | 38.5 | 87.2 | 26.4 | 77.7 | 27.8 | 29.5 | 31.1 | 37.3 | 42.6 | 35.8 | 45.1 | 29.0 | 36.2 | 28.4 | 27.2 | 18.4 | 20.2 | 7.4 | 13.7 | 31.1 | 13.2 | 12.6 | 68.7 | 7.4 | 16.4 | 177.5 | 21.1 | 34.0 | 19.9 | 29.2 | 31.7 | 121.4 | 55.5 | 37.1 | 29.2 | 35.7 | 34.2 | 51.3 | 43.8 | 53.2 | 91.5 | 74.8 | 34.5 | 37.4 | 25.4 | 15.4 | 23.2 | 27.7 | 19.1 | 13.3 | 48.4 | 0 |
| Other Investing Activities | 0 | (169.7) | 116.3 | (63.3) | (53.0) | (116.9) | (289.1) | (201.1) | (105.3) | (40.2) | (108.8) | (192.7) | (388.3) | (403.4) | (150.3) | (535.6) | (439.6) | 8.9 | 87.6 | 473.3 | 435.3 | 584.4 | 431.8 | (126.3) | 208.9 | 388.5 | 179.0 | 243.5 | 110.3 | (193.9) | (197.9) | (277.0) | (149.6) | (125.7) | (71.3) | (200.1) | (81.0) | (62.1) | (28.0) | (332.3) | 26.8 | (60.4) | (199.1) | (66.3) | (71.1) | (107.6) | (99.8) | (213.4) | (64.7) | (163.2) | (159.1) | 21.4 | 103.0 | 102.2 | (41.1) | (188.4) | (129.0) | (86.8) | 11.8 | (35.9) | (4.7) | (87.2) | (36.4) | (41) | (25.5) | (13.8) | (21.5) | 16.5 | 15.1 | (20.9) | (15.2) | (42.7) | 8.1 | (13.5) | 14.8 | 0.4 | (31.4) | (87.7) | (78.5) | (104.2) | (32.3) | (5.2) | 3.7 | (52.6) | (27.2) | (59.5) | (21.4) | (33.1) | 30.2 | (7.2) | 22.1 | (41.4) | (65.6) | 47.3 | 16.4 | (17.3) | 10.9 | 10.4 | 6.1 | (26.6) | (10.3) | (0.7) | (42.5) | (94.2) |
| Investing Cash Flow | 0 | 11.9 | 88.5 | (41.4) | (47.1) | (122.5) | (306.3) | (180.4) | 291.9 | 254.5 | (50.7) | (144.5) | (343.7) | (350.9) | 2.4 | (252.8) | (672.1) | (227.5) | 82.9 | 392.0 | 353.1 | 348.8 | 309.1 | (177.1) | 160.3 | 465.5 | 220.7 | 376.9 | 139.5 | (177.0) | (207.6) | (265.4) | (211.5) | 267.2 | (128.8) | (252.1) | (164.0) | (96.2) | 90.6 | (231.4) | 29.3 | (64.8) | (231.0) | (91.4) | (67.2) | (132.4) | (80.8) | (250.6) | 94.4 | (244.5) | (275.0) | (2.0) | 6.3 | 115.3 | (62.2) | (171.7) | (137.0) | (118.4) | 120.9 | (21.7) | (15.0) | (96.9) | (57.9) | (20.0) | (19.1) | (41.1) | (45.5) | (30.0) | 13.9 | (70.1) | (25.3) | (49.5) | 5.6 | (35.6) | 71.8 | 1.5 | (28.4) | 58.4 | (60.9) | (92.4) | (27.3) | (6.2) | 13.4 | 61.4 | 9.2 | (3.4) | (9.1) | (39.2) | (53.1) | (76.0) | (38.5) | (42.3) | (57.8) | 5.2 | (15.6) | (28.6) | 9.0 | (3.4) | 10.8 | (26.4) | (10.2) | (1.2) | (17.4) | (95.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (99.1) | 246.4 | (269.1) | (104.1) | 352.4 | (48.1) | (419.1) | 129.9 | (230.1) | 900.0 | (75.0) | (129.1) | 142.0 | 1.2 | (0.0) | (205.5) | (133.5) | (123.0) | (131.2) | (114.2) | (224.5) | 213.5 | (173.8) | (0.8) | (361.1) | (308.1) | (22.4) | 176.3 | 148.5 | 78.1 | (371.1) | 16.4 | 88.3 | 70.0 | 124.4 | (182.1) | 150.4 | (93.3) | (36.5) | (111.9) | 101.1 | (6.4) | 11.5 | (13.1) | 27.4 | (37.7) | 234.4 | 149.2 | 281.2 | (48.9) | (166.8) | 68.9 | 177.4 | 14.3 | (0.1) | (141.1) | 1.8 | (31.4) | (49.0) | 24.0 | 28.2 | (49.6) | 31.6 | (22.3) | (45.3) | (32.0) | (7.4) | (12.9) | 71.2 | (26.2) | 18.4 | (72.4) | 1.4 | 6.6 | (96.2) | 28.5 | 76.4 | (61.2) | (8.0) | (83.3) | (53.4) | (13.5) | 2.6 | 3.1 | 22.7 | 47.5 | 60.1 | 34.6 | 20.2 | 2.8 | (13.3) | 2.4 | 2.1 | 7.8 | (1.9) | (5.0) | 22.2 | 9.4 | (3.9) | 18.9 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (13.5) | (4.0) | (6.7) | (3.6) | (12.4) | (1.2) | (20.0) | (20.2) | (55.0) | (29.3) | 0 | (48.0) | (20.8) | 0 | 0 | 0 | 0 | (0.5) | (25.1) | (24.3) | (3.3) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0.0 | (0.0) | 0 | (2.5) | 541.0 | (3.4) | (6.4) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (3.1) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.5 |
| Dividends Paid | (27.0) | (27.0) | (19.4) | (8.4) | (8.4) | (15.5) | 0.1 | (15.6) | 0 | (7.8) | (7.9) | (8.0) | (8.0) | (8.1) | (5.5) | (4.8) | (6.2) | (6.1) | (12.3) | 0 | (6.1) | (6.1) | (18.3) | 0 | (12.2) | (11.6) | (12.1) | (10.7) | (10.7) | (10.2) | (10.2) | (10.2) | (10.2) | (9.7) | (8.5) | (7.5) | (7.5) | (6.2) | (6.2) | (6.2) | (6.2) | (5.9) | (5.6) | (5.6) | (4.8) | (4.4) | (4.6) | (4.6) | (4.6) | (4.5) | (4.5) | (4.5) | (4.6) | (4.5) | (3.8) | (3.8) | (3.6) | (3.6) | (3.4) | (2.7) | (2.3) | (2.2) | (2.2) | (2.2) | (2.2) | (3.0) | (2.2) | (1.8) | (2.2) | (1.9) | (1.8) | (1.5) | (1.6) | (1.6) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.7) | (0.7) | (0.6) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 |
| Other Financing Activities | (939.6) | 1,284.7 | (1,002.5) | 86.7 | (516.3) | 828.8 | (167.0) | (271.2) | (256.2) | 666.5 | (80.4) | 0.7 | (266.9) | 409.5 | (101.3) | (562.9) | 672.3 | (286.0) | 461.8 | (350.8) | 94.2 | 378.2 | (303.1) | 698.2 | (370.6) | (85.1) | (140.5) | 65.8 | 184.0 | 216.5 | (72.6) | 155.9 | (65.8) | 248.3 | 76.1 | 212.5 | 33.1 | (16.8) | 62.6 | 72.6 | 26.1 | 82.3 | 187.4 | 141.4 | 65.1 | 91.4 | 60.2 | 260.1 | (69.6) | (8.5) | 67.8 | (283.3) | 3.4 | 28.8 | 40.7 | 16.2 | 82.5 | 54.3 | 101.7 | 15.4 | 36.6 | 135.6 | 28.6 | 2.9 | 50.5 | 20.8 | 15.4 | (28.5) | 108.5 | 32.4 | 26.0 | (68.9) | 57.5 | 26.5 | (1.4) | (6.5) | 13.7 | 34.5 | 24.6 | 12.9 | 79.9 | 8.3 | 56.9 | 15.7 | 1.9 | (6.9) | 5.5 | 17.3 | (0.4) | 2.3 | 10.4 | 25.7 | 8.8 | 7.6 | 24.6 | 8.7 | (1.3) | 0.3 | 18.5 | 10.4 | (14.6) | 26.6 | (28.5) | 120.1 |
| Financing Cash Flow | (966.7) | 1,257.7 | (1,021.9) | (20.7) | (278.2) | 644.2 | (270.9) | 52.2 | (308.3) | 232.9 | 38.1 | (249.7) | 623.9 | 306.3 | (256.1) | (480.8) | 638.2 | (292.1) | 196.1 | (505.1) | (34.9) | 240.9 | (435.6) | 473.7 | (169.8) | (295.6) | (177.7) | (309.4) | (134.8) | 183.9 | 93.5 | 294.2 | 2.1 | (132.5) | 84.0 | 293.3 | 95.6 | 101.3 | (125.7) | 216.8 | (73.4) | 39.4 | 69.9 | 236.8 | 53.9 | 98.5 | 42.5 | 283.0 | (114.3) | 221.4 | 209.1 | (13.0) | (52.5) | (139.8) | 105.8 | 190.0 | 93.2 | 50.6 | (42.8) | 14.6 | 3.1 | 85.0 | 50.5 | 29.1 | (1.3) | 47.9 | (9.0) | (43.2) | 74.5 | 63.9 | 15.3 | (3.5) | 29.5 | 38.6 | (75.1) | (5.9) | 19.8 | (62.6) | 52.9 | 89.2 | 17.4 | (1.7) | (28.7) | (39.7) | (14.6) | (4.3) | 8.1 | 37.2 | 46.4 | 62.1 | 44.5 | 41.7 | 8.1 | (6.3) | 25.8 | 7.1 | 2.5 | (10.1) | 4.1 | 31.9 | (18.1) | 22.7 | (9.6) | 120.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (928.8) | (1,072.7) | 417.9 | (23.6) | (302.1) | 558.4 | (530.3) | (93.4) | (9.5) | 539.8 | 22.9 | (366.0) | 321.2 | (9.6) | (176.1) | (736.2) | (20.6) | (496.7) | 297.8 | (72.9) | 341.7 | 622.6 | (108.9) | 438.7 | 25.6 | 277.7 | 72.8 | 61.7 | (15.6) | 47.5 | (3.3) | 15.2 | (124.9) | 156.7 | (9.8) | 8.5 | (19.7) | 43.8 | (5.3) | 5.8 | (34.7) | 10.0 | (111.9) | 143.3 | (9.5) | 0.9 | (42.1) | 40.2 | (2.9) | (1.3) | (3.2) | 5.8 | (23.9) | 16.2 | 15.6 | 21.2 | (30.5) | (59.7) | 93.6 | 0.7 | (2.9) | 5.8 | (3.9) | 15.7 | (6.0) | 6.2 | (40.3) | (69.3) | 91.3 | 10.2 | 0.9 | (49.9) | 42.4 | 7.3 | 8.0 | (1.7) | (3.4) | 5.4 | (3.5) | 1.3 | (3.3) | (0.4) | (11.5) | 28.0 | (2.9) | (4.7) | 1.4 | 6.7 | (3.0) | (9.6) | 7.7 | 2.1 | (43.5) | 1.2 | 16.7 | (17.7) | 18.3 | (7.9) | 19.0 | 9.5 | (22.1) | 20.4 | (25.7) | 25.8 |
| Cash at Beginning | 2,041.7 | 1,220.6 | 802.7 | 826.3 | 1,128.4 | 570.0 | 1,100.3 | 1,193.7 | 1,203.2 | 663.5 | 640.6 | 1,006.6 | 685.4 | 694.9 | 871.0 | 1,607.3 | 1,627.8 | 2,124.5 | 1,826.7 | 1,899.6 | 1,557.9 | 935.3 | 1,044.2 | 605.4 | 579.8 | 302.1 | 229.3 | 167.6 | 183.2 | 135.7 | 139.1 | 123.9 | 248.8 | 92.0 | 101.8 | 93.3 | 113.1 | 69.3 | 74.6 | 68.8 | 103.6 | 93.6 | 205.5 | 62.2 | 71.8 | 70.8 | 112.9 | 72.7 | 75.5 | 76.9 | 80.1 | 74.3 | 98.2 | 82.0 | 66.5 | 45.3 | 75.8 | 135.5 | 41.9 | 41.2 | 44.1 | 38.4 | 42.2 | 26.6 | 32.6 | 26.5 | 66.8 | 136.1 | 44.8 | 34.6 | 33.7 | 83.6 | 41.1 | 33.9 | 25.9 | 27.6 | 31.0 | 25.6 | 29.1 | 27.8 | 31.1 | 31.5 | 43.0 | 15.0 | 17.9 | 22.6 | 21.1 | 14.5 | 17.4 | 27.1 | 19.3 | 17.2 | 60.7 | 59.4 | 42.7 | 60.5 | 42.1 | 50.0 | 31.0 | 21.5 | 43.6 | 23.3 | 49.0 | 0 |
| Cash at End | 1,112.9 | 147.9 | 1,220.6 | 802.7 | 826.3 | 1,128.4 | 570.0 | 1,100.3 | 1,193.7 | 1,203.2 | 663.5 | 640.6 | 1,006.6 | 685.4 | 694.9 | 871.0 | 1,607.3 | 1,627.8 | 2,124.5 | 1,826.7 | 1,899.6 | 1,557.9 | 935.3 | 1,044.2 | 605.4 | 579.8 | 302.1 | 229.3 | 167.6 | 183.2 | 135.7 | 139.1 | 123.9 | 248.8 | 92.0 | 101.8 | 93.3 | 113.1 | 69.3 | 74.6 | 68.8 | 103.6 | 93.6 | 205.5 | 62.2 | 71.8 | 70.8 | 112.9 | 72.7 | 75.5 | 76.9 | 80.1 | 74.3 | 98.2 | 82.0 | 66.5 | 45.3 | 75.8 | 135.5 | 41.9 | 41.2 | 44.1 | 38.4 | 42.2 | 26.6 | 32.6 | 26.5 | 66.8 | 136.1 | 44.8 | 34.6 | 33.7 | 83.6 | 41.1 | 33.9 | 25.9 | 27.6 | 31.0 | 25.6 | 29.1 | 27.8 | 31.1 | 31.5 | 43.0 | 15.0 | 17.9 | 22.6 | 21.1 | 14.5 | 17.4 | 27.1 | 19.3 | 17.2 | 60.7 | 59.4 | 42.7 | 60.5 | 42.1 | 50.0 | 31.0 | 21.5 | 43.6 | 23.3 | 25.8 |
| Free Cash Flow | 0 | 107.1 | (56.2) | 36.3 | 19.9 | 33.2 | 46.4 | 34.4 | 6.6 | 51.3 | 35.5 | 28.3 | 40.2 | 34.2 | 77.6 | (3.4) | 13.4 | 22.9 | 18.8 | 40.9 | 21.3 | 31.9 | 15.9 | 141.0 | 31.7 | 105.8 | 25.4 | (7.5) | (22.6) | 40.5 | 109.1 | (17.2) | 80.1 | 19.2 | 32.1 | (34.6) | 43.6 | 33.9 | 28.3 | 19.9 | 6.9 | 32.1 | 48.3 | (4.2) | 2.9 | 32.6 | (5.7) | 6.6 | 13.9 | 17.6 | 60.9 | 18.5 | 17.2 | 37.3 | (43.6) | 7.3 | 8.8 | 4.6 | 13.8 | 6.5 | 7.3 | 12.7 | 2.6 | 5.1 | 13.5 | (0.6) | 14.2 | 5.0 | 2.9 | 15.9 | 10.8 | 3.9 | 6.7 | 3.2 | 10.8 | 0.9 | 2.9 | 7.4 | 3.8 | 1.2 | 7.2 | 6.8 | 2.2 | 5.6 | 1.2 | 1.1 | 1.7 | 7.5 | 2.9 | 3.9 | 1.6 | 2.3 | 5.9 | 1.9 | 6.0 | 3.6 | 6.5 | 5.1 | 3.7 | 3.3 | 5.5 | (1.6) | 0.9 | (0.2) |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 292.4 | 274.4 | 216.2 | 173.2 | 169.1 | 173.7 | 178.8 | 174.2 | 119.4 | 142.2 | 165.5 | 162.5 | 148.9 | 137.0 | 119.9 | 103.7 | 95.5 | 96.2 | 101.4 | 107.4 | 114.3 | 114.2 | 117.7 | 121.1 | 121.8 | 147.5 | 155.1 | 146.8 | 142.8 | 148.9 | 137.6 | 135.1 | 124.6 | 135.1 | 117.6 | 117.5 | 115.5 | 88.6 | 88.9 | 83.6 | 84.1 | 80.7 | 78.2 | 77.2 | 65.3 | 68.2 | 66.7 | 65.7 | 54.2 | 64.4 | 66.6 | 65.3 | 65.7 | 69.1 | 57.4 | 54.9 | 48.5 | 47.9 | 49.9 | 40.2 | 36.0 | 36.2 | 35.0 | 35.6 | 36.0 | 33.0 | 35.7 | 37.2 | 38.6 | 39.1 | 40.3 | 41.3 | 44.0 | 44.1 | 35.1 | 38.9 | 39.7 | 37.2 | 29.6 | 32.1 | 31.2 | 30.8 | 29.8 | 23.3 | 18.8 | 18.0 | 17.3 | 16.7 | 16.9 | 16.9 | 15.8 | 16.0 | 17.5 | 18.9 | 19.7 | 19.7 | 19.3 | 20.5 | 22.7 | 20.7 | 20.2 | 20.7 | 20.0 | 18.1 | 0 |
| Gross Profit | 0 | 0 | 0 | 109.7 | 104.9 | 104.0 | 104.1 | 102.0 | 49.5 | 73.0 | 99.8 | 101.9 | 105.1 | 105.7 | 105.3 | 97.7 | 93.7 | 92.7 | 97.1 | 97.4 | 94.8 | 87.8 | 95.8 | 65.1 | 57.3 | 108.0 | 95.7 | 105.6 | 103.2 | 107.8 | 101.8 | 103.4 | 97.6 | 109.5 | 95.6 | 97.5 | 96.5 | 71.3 | 71.6 | 67.5 | 69.3 | 66.6 | 65.4 | 65.2 | 54.2 | 56.9 | 55.9 | 54.8 | 43.8 | 52.5 | 54.8 | 54.0 | 54.3 | 56.8 | 47.0 | 45.1 | 38.9 | 37.7 | 39.5 | 30.9 | 26.7 | 25.9 | 24.2 | 24.3 | 24.5 | (16.1) | 20.1 | 22.9 | 23.9 | 24.4 | 25.3 | 26.1 | 26.9 | 23.4 | 17.5 | 21.8 | 22.7 | 20.6 | 7.6 | 17.8 | 18.4 | 19.0 | 18.8 | 15.1 | 12.3 | 12.0 | 11.6 | 11.3 | 11.7 | 12.5 | 10.6 | 10.5 | 12.3 | 11.0 | 12.8 | 12.4 | 11.7 | 8.7 | 13.3 | 11.1 | 10.3 | 10.8 | 10.5 | 9.0 | 0 |
| Operating Income | 0 | 0 | 0 | 41.5 | 34.6 | 26.6 | 48.2 | 31.2 | (26.5) | (6.0) | 23.3 | 27.8 | 33.2 | 35.7 | 23.7 | 29.2 | 25.2 | 24.3 | 79.5 | 28.5 | 16.6 | 17.2 | 23.0 | (559.2) | (14.1) | 39.1 | 24.7 | 29.1 | 31.2 | 17.6 | 42.2 | 41.9 | 32.7 | 19.5 | 30.1 | 27.9 | 22.2 | 10.7 | 23.3 | 21.2 | 22.2 | 18.3 | 16.1 | 11.2 | 9.1 | 15.3 | 16.2 | 15.6 | (1.6) | 15.3 | 12.0 | 16.1 | 14.9 | 12.5 | 14.9 | 10.9 | 8.8 | 8.2 | 4.8 | 2.2 | 3.5 | 4.5 | 4.2 | 4.3 | 4.3 | (37.3) | 1.2 | 3.0 | 5.4 | 7.2 | 7.6 | 7.4 | 8.9 | 3.8 | 0.9 | 6.7 | 7.3 | 6.0 | (3.7) | 6.1 | 7.2 | 7.2 | 7.2 | (2.9) | 4.7 | 4.7 | 4.4 | 4.4 | 4.1 | 3.7 | 3.8 | 3.0 | 3.7 | (6.8) | 3.3 | 3.2 | 2.5 | 2.6 | 3.9 | 3.7 | 3.1 | 3.7 | 3.8 | (2.9) | 1.6 |
| Net Income | 46.2 | 90.4 | (56.3) | 30.4 | 25.7 | 19.7 | 37.5 | 24.0 | (20.2) | (1.4) | 19.5 | 23.9 | 27.6 | 30.5 | 18.7 | 23.1 | 20.2 | 20.2 | 63.7 | 21.6 | 13.0 | 15.0 | 21.2 | (549.4) | (19.9) | 25.8 | 22.6 | 25.4 | 23.6 | 14.3 | 32.2 | 34.0 | 25.2 | (2.8) | 22.9 | 19.7 | 15.5 | 10.3 | 16.4 | 16.0 | 16.0 | 16.0 | 14.7 | 10.0 | 8.8 | 11.4 | 12.0 | 11.5 | (1.1) | 10.5 | 8.1 | 12.0 | 10.5 | 9.3 | 10.0 | 8.0 | 5.8 | 8.5 | 4.4 | 1.9 | 2.8 | 3.6 | 3.5 | 3.4 | 3.3 | (24.2) | 1.9 | 2.3 | 3.9 | 5.2 | 5.3 | 5.7 | 6.0 | 3.1 | 0.9 | 4.6 | 4.9 | 4.1 | (2.1) | 4.5 | 4.8 | 4.8 | 4.7 | (4.6) | 3.3 | 3.2 | 3.0 | 2.7 | 2.6 | 2.6 | 2.4 | 2.1 | 1.8 | (4.3) | 2.2 | 2.1 | 1.7 | 1.7 | 2.6 | 2.5 | 2.1 | 2.5 | 2.5 | (1.9) | 1.6 |
| EPS (Diluted) | 0.55 | 0.64 | -0.64 | 0.66 | 0.56 | 0.46 | 0.88 | 0.57 | -0.47 | -0.03 | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.42 | 1.31 | 0.43 | 0.26 | 0.30 | 0.42 | -10.93 | -0.40 | 0.51 | 0.44 | 0.52 | 0.51 | 0.31 | 0.70 | 0.74 | 0.55 | -0.06 | 0.57 | 0.53 | 0.44 | 0.32 | 0.53 | 0.52 | 0.52 | 0.52 | 0.49 | 0.35 | 0.35 | 0.46 | 0.48 | 0.46 | -0.04 | 0.42 | 0.33 | 0.48 | 0.42 | 0.38 | 0.46 | 0.37 | 0.28 | 0.40 | 0.22 | 0.11 | 0.20 | 0.26 | 0.25 | 0.25 | 0.24 | -1.75 | 0.14 | -0.08 | 0.27 | 0.43 | 0.51 | 0.55 | 0.58 | 0.29 | 0.10 | 0.52 | 0.56 | 0.46 | -0.25 | 0.51 | 0.55 | 0.55 | 0.54 | -0.74 | 0.57 | 0.56 | 0.53 | 0.47 | 0.46 | 0.45 | 0.43 | 0.38 | 0.32 | -0.75 | 0.38 | 0.36 | 0.28 | 0.29 | 0.40 | 0.37 | 0.30 | 0.35 | 0.35 | -0.25 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 185.7 | 201.6 | 182.3 | 132.0 | 826.3 | 1,128.4 | 570.0 | 1,100.3 | 1,193.7 | 1,203.2 | 663.5 | 640.6 | 1,006.6 | 685.4 | 694.9 | 871.0 | 1,607.3 | 1,627.8 | 2,124.5 | 1,826.7 | 1,899.6 | 1,557.9 | 935.3 | 1,044.2 | 605.4 | 579.8 | 302.1 | 229.3 | 167.6 | 183.2 | 135.7 | 139.1 | 123.9 | 248.8 | 92.0 | 101.8 | 93.3 | 113.1 | 69.3 | 74.6 | 68.8 | 103.6 | 93.6 | 205.5 | 62.2 | 71.8 | 70.8 | 112.9 | 72.7 | 75.5 | 76.9 | 80.1 | 74.3 | 98.2 | 82.0 | 44.7 | 34.1 | 75.4 | 40.1 | 30.9 | 30.9 | 44.1 | 38.4 | 27.9 | 23.9 | 32.6 | 21.9 | 30.7 | 22.9 | 25.8 | 26.4 | 33.7 | 66.3 | 41.1 | 33.9 | 25.9 | 27.6 | 31.0 | 25.4 | 29.1 | 27.4 | 31.0 | 30.3 | 42.7 | 14.9 | 15.2 | 15.9 | 16.0 | 14.3 | 15.6 | 17.8 | 11.3 | 15.1 | 17.3 | 24.3 | 25.3 | 22.6 | 22.7 | 25.0 | 21.3 | 20.4 | 26.9 | 23.3 | 49.0 | |
| Total Assets | 22,227.6 | 23,220.4 | 22,821.4 | 12,034.7 | 12,013.2 | 12,273.4 | 11,604.6 | 12,219.5 | 12,146.6 | 12,430.8 | 12,140.0 | 12,090.3 | 12,320.0 | 11,662.9 | 11,317.1 | 11,579.0 | 12,097.0 | 11,554.9 | 11,845.9 | 12,273.3 | 12,757.3 | 12,838.0 | 12,614.5 | 13,063.0 | 13,121.5 | 13,216.0 | 13,531.9 | 13,653.9 | 12,173.4 | 12,212.2 | 12,030.1 | 11,902.0 | 11,519.2 | 11,570.8 | 9,766.7 | 9,627.3 | 9,297.9 | 9,162.5 | 7,931.2 | 8,043.7 | 7,807.9 | 7,831.1 | 7,804.5 | 7,518.7 | 6,571.2 | 6,502.0 | 6,352.2 | 6,311.4 | 6,010.3 | 5,672.8 | 5,450.3 | 5,224.1 | 5,245.3 | 5,296.8 | 4,634.2 | 4,507.7 | 4,029.3 | 3,992.3 | 4,087.2 | 3,225.6 | 2,885.1 | 2,881.4 | 2,798.4 | 2,747.5 | 2,705.5 | 2,700.4 | 2,680.6 | 2,681.1 | 2,724.4 | 2,666.7 | 2,565.7 | 2,546.9 | 2,546.4 | 2,513.4 | 2,472.1 | 2,169.6 | 2,174.6 | 2,149.6 | 2,205.1 | 2,148.0 | 2,056.3 | 2,035.6 | 2,033.1 | 2,066.6 | 1,294.3 | 1,310.1 | 1,310.5 | 1,296.1 | 1,263.5 | 1,218.5 | 1,167.9 | 1,118.4 | 1,061.0 | 1,045.6 | 1,066.6 | 1,042.3 | 1,034.6 | 1,030.7 | 1,037.4 | 1,030.8 | 995.2 | 1,011.3 | 983.2 | 985.8 | |
| Total Debt | 0 | 0 | 0 | 585.6 | 684.6 | 495.0 | 707.1 | 811.1 | 458.6 | 568.3 | 925.6 | 795.6 | 1,025.6 | 188.6 | 125.5 | 254.2 | 112.1 | 176.4 | 110.8 | 315.2 | 448.7 | 645.9 | 702.7 | 816.8 | 1,041.2 | 919.2 | 1,001.1 | 1,001.7 | 1,209.8 | 1,534.5 | 1,540.1 | 1,363.8 | 1,215.2 | 1,148.4 | 1,488.6 | 1,472.2 | 1,383.9 | 1,325.6 | 1,138.0 | 1,320.2 | 1,169.9 | 1,275.3 | 1,301.6 | 1,266.3 | 1,045.9 | 1,064.5 | 1,040.8 | 1,053.9 | 1,026.4 | 1,076.6 | 829.7 | 680.5 | 399.2 | 460.7 | 536.8 | 468.0 | 251.7 | 237.4 | 237.5 | 260.7 | 228.9 | 260.3 | 309.3 | 285.3 | 257.0 | 306.7 | 275.0 | 297.3 | 342.6 | 374.6 | 381.6 | 394.8 | 323.7 | 349.9 | 331.6 | 368.5 | 367.1 | 360.5 | 456.7 | 428.1 | 351.7 | 412.9 | 436.1 | 504.4 | 314.5 | 327.9 | 324.8 | 321.7 | 299.1 | 251.5 | 191.3 | 157.9 | 137.7 | 134.2 | 146.9 | 144.7 | 143.6 | 135.9 | 137.7 | 141.7 | 120.6 | 111.2 | 115.1 | 96.2 | |
| Stockholders' Equity | 2,504.8 | 2,496.1 | 2,415.0 | 1,222.3 | 1,196.8 | 1,167.4 | 1,070.5 | 1,012.9 | 1,009.9 | 1,012.2 | 951.0 | 973.4 | 995.5 | 954.1 | 942.6 | 1,014.0 | 1,093.9 | 1,182.4 | 1,178.1 | 1,175.4 | 1,175.1 | 1,187.8 | 1,179.0 | 1,164.1 | 1,722.3 | 1,758.6 | 1,772.2 | 1,779.8 | 1,577.0 | 1,552.9 | 1,532.3 | 1,516.2 | 1,497.7 | 1,496.3 | 1,284.5 | 1,268.2 | 1,099.6 | 1,093.3 | 932.6 | 923.4 | 905.8 | 887.2 | 881.6 | 827.2 | 716.2 | 709.3 | 696.9 | 690.5 | 677.6 | 678.1 | 673.2 | 673.0 | 673.9 | 667.3 | 590.9 | 583.3 | 556.8 | 551.8 | 546.7 | 445.0 | 390.0 | 388.6 | 382.9 | 384.6 | 385.3 | 384.6 | 410.3 | 407.6 | 412.8 | 408.4 | 332.7 | 330.0 | 328.7 | 326.8 | 330.6 | 266.4 | 263.1 | 258.2 | 254.7 | 248.2 | 247.6 | 246.1 | 245.6 | 244.5 | 128.4 | 131.7 | 128.5 | 122.1 | 127.8 | 123.2 | 120.3 | 118.2 | 118.8 | 120.2 | 132.9 | 135.0 | 137.5 | 139.3 | 145.1 | 153.2 | 150.0 | 161.3 | 155.8 | 151.7 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 116.0 | (61.8) | 38.5 | 23.3 | 36.7 | 46.9 | 34.8 | 6.9 | 52.3 | 35.5 | 28.3 | 41 | 34.8 | 77.6 | (2.7) | 13.4 | 22.9 | 18.8 | 40.2 | 23.6 | 32.9 | 17.6 | 142.1 | 35.1 | 107.8 | 29.8 | (5.8) | (20.2) | 40.6 | 110.8 | (13.6) | 84.5 | 22.0 | 34.9 | (32.8) | 48.6 | 38.6 | 29.8 | 20.4 | 9.3 | 35.4 | 49.1 | (2.1) | 3.8 | 34.8 | (3.8) | 7.8 | 17.0 | 21.8 | 62.6 | 20.7 | 22.3 | 40.6 | (28.1) | 2.8 | 13.3 | 8.0 | 15.4 | 7.8 | 8.9 | 17.7 | 3.5 | 6.6 | 14.4 | (0.6) | 14.2 | 3.9 | 2.9 | 16.4 | 10.8 | 3.1 | 7.4 | 4.3 | 11.3 | 2.7 | 5.2 | 9.6 | 4.5 | 4.4 | 6.5 | 7.5 | 3.8 | 6.2 | 2.4 | 3.0 | 2.4 | 8.7 | 3.7 | 4.2 | 1.8 | 2.8 | 6.3 | 2.3 | 6.6 | 3.8 | 6.9 | 5.6 | 4.1 | 4.1 | 6.1 | (1.1) | 1.3 | 0.6 | |
| Capital Expenditure | 0 | (9.0) | 5.6 | (2.2) | (3.4) | (3.5) | (0.5) | (0.3) | (0.2) | (1.1) | 0 | 0 | (0.8) | (0.8) | 0 | (0.7) | 0 | 0 | 0 | 0.7 | (2.3) | (1.0) | (1.7) | (1.1) | (3.4) | (2.0) | (4.4) | (1.7) | (2.4) | (0.1) | (1.7) | (3.6) | (4.4) | (2.8) | (2.8) | (1.9) | (5.1) | (4.8) | (1.5) | (0.5) | (2.4) | (3.4) | (0.9) | (2.1) | (0.9) | (2.2) | (1.9) | (1.2) | (3.1) | (4.2) | (1.6) | (2.2) | (5.1) | (3.3) | (3.9) | (7.1) | (4.5) | (3.4) | (1.6) | (1.3) | (1.6) | (5.0) | (0.9) | (1.5) | (1.0) | 0 | 0 | 1.1 | (0.5) | (0.5) | (0.7) | (0.6) | (0.7) | (1.1) | (0.4) | (1.8) | (2.2) | (2.2) | (0.7) | (3.2) | 0.7 | (0.7) | (1.6) | (0.6) | (1.2) | (1.9) | (0.8) | (1.2) | (0.9) | (0.3) | (0.2) | (0.5) | (0.4) | (0.4) | (0.5) | (0.1) | (0.4) | (0.5) | (0.4) | (0.8) | (0.6) | (0.5) | (0.4) | (0.8) | |
| Free Cash Flow | 0 | 107.1 | (56.2) | 36.3 | 19.9 | 33.2 | 46.4 | 34.4 | 6.6 | 51.3 | 35.5 | 28.3 | 40.2 | 34.2 | 77.6 | (3.4) | 13.4 | 22.9 | 18.8 | 40.9 | 21.3 | 31.9 | 15.9 | 141.0 | 31.7 | 105.8 | 25.4 | (7.5) | (22.6) | 40.5 | 109.1 | (17.2) | 80.1 | 19.2 | 32.1 | (34.6) | 43.6 | 33.9 | 28.3 | 19.9 | 6.9 | 32.1 | 48.3 | (4.2) | 2.9 | 32.6 | (5.7) | 6.6 | 13.9 | 17.6 | 60.9 | 18.5 | 17.2 | 37.3 | (43.6) | 7.3 | 8.8 | 4.6 | 13.8 | 6.5 | 7.3 | 12.7 | 2.6 | 5.1 | 13.5 | (0.6) | 14.2 | 5.0 | 2.9 | 15.9 | 10.8 | 3.9 | 6.7 | 3.2 | 10.8 | 0.9 | 2.9 | 7.4 | 3.8 | 1.2 | 7.2 | 6.8 | 2.2 | 5.6 | 1.2 | 1.1 | 1.7 | 7.5 | 2.9 | 3.9 | 1.6 | 2.3 | 5.9 | 1.9 | 6.0 | 3.6 | 6.5 | 5.1 | 3.7 | 3.3 | 5.5 | (1.6) | 0.9 | (0.2) | |