CACC - Credit Acceptance Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$540.00
DETAILS
HIGH:
$540.00
LOW:
$540.00
MEDIAN:
$540.00
CONSENSUS:
$540.00
DOWNSIDE:
0.88%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 580 | 579.9 | 576.4 | 575.6 | 562.3 | 557.7 | 543.6 | 531.3 | 501.7 | 485.4 | 472.8 | 472.6 | 449 | 455.4 | 457.8 | 455.8 | 455.4 | 462.6 | 469.7 | 471.3 | 450.5 | 446.5 | 425.9 | 405.6 | 387.2 | 383.7 | 376.6 | 368.1 | 351 | 341 | 330.1 | 314 | 294.9 | 327.1 | 283.2 | 275.5 | 262.4 | 290.9 | 234.6 | 226.1 | 213.6 | 250.6 | 198.2 | 192.8 | 182 | 213.9 | 170.7 | 171.5 | 166 | 202.4 | 161.8 | 160.4 | 154.9 | 158.6 | 149.7 | 146 | 136.9 | 136.2 | 0 | 0 | 0 | 113.8 | 0 | 0 | 0 | 98.0 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 6.5 | 6.7 | 220.4 | 221.6 | 219.4 | 206.6 | 207 | 200.6 | 188 | 161.5 | 153.7 | 152.7 | 149.5 | 127.1 | 121.6 | 116.5 | 109.8 | 115.3 | 113 | 90.7 | 102.1 | 100.3 | 104.1 | 106.3 | 105.7 | 107.4 | 106.5 | 105.4 | 100.3 | 93.3 | 89.2 | 85.7 | 82.2 | 75.5 | 69.7 | 68.7 | 69.1 | 63.1 | 64.1 | 61.4 | 61.6 | 57 | 57.4 | 57.3 | 53.9 | 50.7 | 44.9 | 48.7 | 52.6 | 49.2 | 47.2 | 49.8 | 46.9 | 180.4 | 47.1 | 45 | 43.2 | 150.7 | 14.6 | 14.9 | 12.6 | 132.5 | 12.0 | 12.3 | 11.7 | 118.6 | 8.1 | 7.3 | 7.9 | 114.8 | 11.0 | 9.9 | 10.9 | 0 | 9.0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 573.5 | 573.2 | 356 | 354 | 342.9 | 351.1 | 336.6 | 330.7 | 313.7 | 323.9 | 319.1 | 319.9 | 299.5 | 328.3 | 336.2 | 339.3 | 345.6 | 347.3 | 356.7 | 380.6 | 348.4 | 346.2 | 321.8 | 299.3 | 281.5 | 276.3 | 270.1 | 262.7 | 250.7 | 247.7 | 240.9 | 228.3 | 212.7 | 251.6 | 213.5 | 206.8 | 193.3 | 227.8 | 170.5 | 164.7 | 152 | 193.6 | 140.8 | 135.5 | 128.1 | 163.2 | 125.8 | 122.8 | 113.4 | 153.2 | 114.6 | 110.6 | 108 | (21.8) | 102.6 | 101 | 93.7 | (14.5) | (14.6) | (14.9) | (12.6) | (18.7) | (12.0) | (12.3) | (11.7) | (20.6) | (8.1) | (7.3) | (7.9) | (32.9) | (11.0) | (9.9) | (10.9) | 0 | (9.0) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 52.6 | 0 | 61.1 | 71.8 | 46.9 | 44 | 52.1 | 48.6 | 47.6 | 48.2 | 43.8 | 46.8 | 40.1 | 26.6 | 36.3 | 51.3 | 38.1 | 37.3 | 33.2 | 31.8 | 63.3 | 38.4 | 33.8 | 32.8 | 34.1 | 34.3 | 33.8 | 34.5 | 32.7 | 30.8 | 30.4 | 29.9 | 32.3 | 28.1 | 28.4 | 28.4 | 29 | 24.1 | 23.2 | 24.5 | 25.8 | 21.2 | 21.7 | 20 | 20.8 | 18.6 | 17.4 | 17.3 | 17.8 | 18 | 17.2 | 16.8 | 16.9 | (71.5) | 15 | 14.8 | 15.2 | (56.9) | 35.9 | 35.5 | 34.7 | (52.1) | 34.4 | 31.1 | 32.7 | (53.9) | 33.4 | 31.8 | 33.8 | (41.0) | 27.8 | 27.9 | 29.5 | 11.7 | 24.7 | 24.6 | 10.4 | 22.3 | 10.0 | 9.7 | 11.1 | 6.7 | 9.6 | 9.2 | 9.1 | 9.9 | 8.3 | 7.8 | 8.3 | 6.6 | 7.8 | 16.9 | 13.8 | 13.6 | 15.0 | 0 | 11.9 | 12.5 | 12.7 | 12.7 |
| Other Expenses | 237.5 | 266.6 | 152 | 172.6 | 161.9 | 123.4 | 184.7 | 320.6 | 186 | 163.7 | 275.3 | 250.5 | 137.4 | 130.3 | 180.3 | 147.5 | 23.3 | 25.9 | (8.3) | (30.5) | 21.3 | 92.6 | (29.8) | 139.4 | 354.7 | 27.2 | 19.3 | 15.4 | 14.5 | 17.7 | 14 | 1.8 | 23.4 | 61.3 | 25.7 | 21.8 | 20.5 | 27.4 | 22.8 | 17.9 | 22.1 | 13.7 | 13.2 | 8.4 | 6.2 | (0.6) | 4.1 | 4.6 | 4.7 | 4.6 | 6.1 | 5.4 | 5.8 | 6.3 | 9.8 | 2.8 | 5.2 | 6.6 | (129.2) | (121.0) | (114.6) | 1.8 | (111.7) | (110.0) | (96.8) | (4.9) | (103.9) | (96.2) | (87.7) | 14.3 | (71.7) | (54.2) | (68.1) | (30.2) | (55.1) | (54.5) | (33.3) | (34.5) | (34.2) | (36.8) | (38.3) | (38.9) | (32.8) | (35.6) | (33.8) | (55.7) | (31.5) | (30.4) | (26.9) | (21.5) | (9.8) | (23.5) | (27.1) | (28.6) | (26.7) | (10.0) | (20.5) | (21.7) | (22.1) | (21.4) |
| Operating Expenses | 290.1 | 266.6 | 213.1 | 244.4 | 208.8 | 167.4 | 236.8 | 369.2 | 233.6 | 211.9 | 319.1 | 297.3 | 177.5 | 156.9 | 216.6 | 198.8 | 61.4 | 63.2 | 24.9 | 1.3 | 84.6 | 131 | 4 | 172.2 | 388.8 | 61.5 | 53.1 | 49.9 | 47.2 | 48.5 | 44.4 | 31.7 | 55.7 | 89.4 | 54.1 | 50.2 | 49.5 | 51.5 | 46 | 42.4 | 47.9 | 34.9 | 34.9 | 28.4 | 27 | 18 | 21.5 | 21.9 | 22.5 | 22.6 | 23.3 | 22.2 | 22.7 | (65.2) | 24.8 | 17.6 | 20.4 | (50.4) | (93.3) | (85.6) | (79.9) | (50.3) | (77.2) | (78.9) | (64.2) | (58.8) | (70.4) | (64.4) | (53.9) | (26.7) | (43.9) | (26.4) | (38.6) | (18.4) | (30.4) | (29.9) | (22.9) | (12.2) | (24.2) | (27.1) | (27.1) | (32.2) | (23.2) | (26.4) | (24.8) | (45.8) | (23.2) | (22.6) | (18.7) | (14.9) | (2.1) | (6.6) | (13.2) | (15.1) | (11.7) | (10.0) | (8.6) | (9.2) | (9.4) | (8.7) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 283.4 | 306.6 | 142.9 | 109.6 | 134.1 | 183.7 | 99.8 | (38.5) | 80.1 | 112 | 0 | 22.6 | 122 | 171.4 | 119.6 | 140.5 | 284.2 | 284.1 | 331.8 | 379.3 | 263.8 | 215.2 | 317.8 | 127.1 | (107.3) | 214.8 | 217 | 212.8 | 203.5 | 199.2 | 196.5 | 196.6 | 157 | 162.2 | 159.4 | 156.6 | 143.8 | 176.3 | 124.5 | 122.3 | 104.1 | 158.7 | 105.9 | 107.1 | 101.1 | 145.2 | 104.3 | 100.9 | 90.9 | 130.6 | 91.3 | 88.4 | 85.3 | 43.4 | 77.8 | 83.4 | 73.3 | 35.9 | 78.7 | 70.6 | 67.3 | 31.6 | 65.2 | 66.6 | 52.5 | 38.2 | 62.3 | 57.1 | 46.0 | (6.2) | 32.9 | 16.5 | 27.7 | 18.4 | 21.4 | 20.4 | 22.9 | 12.2 | 24.2 | 27.1 | 27.1 | 32.2 | 23.2 | 26.4 | 24.8 | 45.8 | 23.2 | 22.6 | 18.7 | 14.9 | 2.1 | 6.6 | 13.2 | 15.1 | 11.7 | 10.0 | 8.6 | 9.2 | 9.4 | 8.7 |
| Interest Expense | 108.4 | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 51 | 50.4 | 49.8 | 45 | 42.3 | 41.1 | 38.7 | 34.5 | 32.2 | 30.5 | 29.9 | 27.6 | 26.2 | 25.1 | 24.3 | 22.1 | 21.1 | 20.4 | 19.6 | 14.9 | 13.9 | 13.5 | 13.3 | 16 | 16.7 | 16.1 | 16.2 | 16 | 16.2 | 16.3 | 15.6 | 15.2 | 15.1 | 14.6 | 14.9 | 12.6 | 11.7 | 12.0 | 12.3 | 11.7 | 9.0 | 8.1 | 7.3 | 7.9 | 11.5 | 11.0 | 9.9 | 10.9 | 0 | 9.0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 543.2 | 540.6 | 5.7 | 7.8 | 8.4 | 7.6 | 6.4 | 6.4 | 5.8 | 5.4 | 5.3 | 4.9 | 4.1 | 3.7 | 1.9 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 1.7 | 1.8 | 2 | 2.4 | 2.3 | 0 | 1.4 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 289.9 | 277.5 | 149.7 | 116.4 | 141 | 190.6 | 106.7 | (31.6) | 87.2 | 118.7 | 97.8 | 29 | 128.4 | 177.7 | 125.8 | 147 | 290.8 | 290.7 | 338.6 | 385.7 | 270.3 | 221.5 | 324 | 132.9 | (101.8) | 220.6 | 222.9 | 218.4 | 208.6 | 204.8 | 201.5 | 201.3 | 161.2 | 166.4 | 163.3 | 160.8 | 147.9 | 180.1 | 128.4 | 126.1 | 107.9 | 162.2 | 109.6 | 110.4 | 104.8 | 148.7 | 107.8 | 104.1 | 93.9 | 134.2 | 94.6 | 91.5 | 88.5 | 51.9 | 80.8 | 86.4 | 76.1 | 38.5 | 94.3 | 86.6 | 80.9 | 34.0 | 83.6 | 78.0 | 67.4 | 39.4 | 74.7 | 65.7 | 55.2 | (4.8) | 45.3 | 27.7 | 39.8 | (12.4) | 31.3 | 30.9 | 32.3 | 3.7 | 31.1 | 28.3 | 28.4 | 32.6 | 24.4 | 27.4 | 25.4 | 47.2 | 23.8 | 23.3 | 20.1 | 18.8 | 4.3 | (0.1) | 46.1 | 16.4 | 44.3 | 11.0 | 9.4 | 7.8 | 30.4 | 17.6 |
| EBIT | 283.4 | 270.8 | 142.9 | 109.6 | 134.1 | 183.7 | 99.8 | (38.5) | 80.1 | 112 | 90.7 | 22.6 | 122 | 171.4 | 119.6 | 140.5 | 284.2 | 284.1 | 331.8 | 379.3 | 263.8 | 215.2 | 317.8 | 127.1 | (107.3) | 214.8 | 217 | 212.8 | 203.5 | 199.2 | 196.5 | 196.6 | 157 | 162.2 | 159.4 | 156.6 | 143.8 | 176.3 | 124.5 | 122.3 | 104.1 | 158.7 | 105.9 | 107.1 | 101.1 | 145.2 | 104.3 | 100.9 | 90.9 | 130.6 | 91.3 | 88.4 | 85.3 | 43.4 | 77.8 | 83.4 | 73.3 | 35.9 | 93.3 | 85.6 | 79.9 | 31.6 | 77.2 | 78.9 | 64.2 | 38.2 | 70.4 | 64.4 | 53.9 | (6.2) | 43.9 | 26.4 | 38.6 | (13.5) | 30.4 | 29.9 | 31.2 | 2.6 | 30.0 | 27.1 | 27.1 | 31.4 | 23.2 | 26.0 | 24.1 | 45.9 | 22.5 | 21.7 | 18.5 | 16.6 | 2.0 | 6.6 | 41.7 | 15.0 | 37.1 | 10.0 | 8.5 | 9.2 | 29.3 | 16.6 |
| Income Before Tax | 175 | 157 | 148.9 | 117.8 | 141.7 | 191.9 | 106.5 | (55.3) | 86.4 | 116.4 | 96.5 | 27.9 | 126.8 | 163 | 122.1 | 142.1 | 284.5 | 284.7 | 332.2 | 379.7 | 264.3 | 216.1 | 318.4 | 127.8 | (112.8) | 215.2 | 219.1 | 215.3 | 206.3 | 201 | 198.4 | 198 | 157.7 | 122.4 | 160.1 | 157.1 | 144.2 | 141.6 | 136.5 | 134.7 | 118.4 | 125.9 | 117.9 | 117.4 | 113.3 | 116.4 | 115.3 | 109.2 | 80 | 103.5 | 102.2 | 97.4 | 95.1 | 91.3 | 83.8 | 89.2 | 78.8 | 79.9 | 78.7 | 70.6 | 67.3 | 69.2 | 65.2 | 66.6 | 52.5 | 63.7 | 62.3 | 57.1 | 46.0 | 29.9 | 32.9 | 16.5 | 27.7 | 18.4 | 21.4 | 20.4 | 22.9 | 12.2 | 24.2 | 27.1 | 27.1 | 32.2 | 23.2 | 26.4 | 24.8 | 45.8 | 23.2 | 22.6 | 18.7 | 14.9 | 2.1 | 6.6 | 13.2 | 15.1 | 11.7 | 10.0 | 8.6 | 9.2 | 9.4 | 8.7 |
| Income Tax Expense | 39.2 | 35 | 40.7 | 30.4 | 35.4 | 40 | 27.7 | (8.2) | 22.1 | 22.8 | 25.7 | 5.7 | 27.3 | 35.7 | 35.3 | 34.7 | 70.2 | 67.1 | 82.2 | 91.1 | 62.2 | 49.8 | 76.3 | 31.4 | (29) | 53.3 | 53.7 | 50.9 | 41.9 | 49.1 | 47.4 | 47 | 37.6 | (54.7) | 59.4 | 58 | 50.9 | 54 | 50.6 | 49.8 | 44 | 45.9 | 43.9 | 43.2 | 41.8 | 43.4 | 41.3 | 39.8 | 30.2 | 37.6 | 37.1 | 35.9 | 34.5 | 31.4 | 30.9 | 32.6 | 28.5 | 29.8 | 28.7 | 25.8 | 24.1 | 22.2 | 23.1 | 17.6 | 20.4 | 23.6 | 21.5 | 20.9 | 16.9 | 11.1 | 12.6 | 6.1 | 10.1 | 6.2 | 7.9 | 7.9 | 7.5 | 3.7 | 8.8 | 9.4 | 9.9 | 11.3 | 9.2 | 9.8 | 9.2 | 15.3 | 8.9 | 5.5 | 6.7 | 5.1 | 1.0 | 1.2 | 4.8 | 7.8 | 4.0 | 3.4 | 3.0 | 3.1 | 3.3 | 3.0 |
| Net Income | 135.8 | 122 | 108.2 | 87.4 | 106.3 | 151.9 | 78.8 | (47.1) | 64.3 | 93.6 | 70.8 | 22.2 | 99.5 | 127.3 | 86.8 | 107.4 | 214.3 | 217.6 | 250 | 288.6 | 202.1 | 166.3 | 242.1 | 96.4 | (83.8) | 161.9 | 165.4 | 164.4 | 164.4 | 151.9 | 151 | 151 | 120.1 | 177.1 | 100.7 | 99.1 | 93.3 | 87.6 | 85.9 | 84.9 | 74.4 | 80 | 74 | 74.2 | 71.5 | 73 | 74 | 69.4 | 49.8 | 65.9 | 65.1 | 61.5 | 60.6 | 59.9 | 52.9 | 56.6 | 50.3 | 50.0 | 50.0 | 44.8 | 43.2 | 47.0 | 42.0 | 49.0 | 32.0 | 40.3 | 40.7 | 36.2 | 29.0 | 18.6 | 20.7 | 10.3 | 17.6 | 12.5 | 14.7 | 12.3 | 15.4 | 8.5 | 15.3 | 17.6 | 17.2 | 25.2 | 14.6 | 17.1 | 15.7 | 30.4 | 14.3 | 17.2 | 12.0 | 9.8 | 1.0 | 5.4 | 8.5 | 7.2 | 7.7 | 6.6 | 5.7 | 6.1 | 6.2 | 5.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 12.64 | 11.18 | 9.62 | 7.55 | 8.79 | 12.33 | 6.42 | -3.83 | 5.15 | 7.33 | 5.47 | 1.70 | 7.62 | 9.59 | 6.53 | 7.99 | 14.94 | 14.77 | 15.83 | 17.19 | 11.85 | 9.47 | 13.57 | 5.40 | -4.61 | 8.63 | 8.73 | 8.68 | 8.67 | 7.82 | 7.76 | 7.76 | 6.18 | 9.13 | 5.19 | 5.09 | 4.73 | 4.35 | 4.22 | 4.17 | 3.64 | 3.86 | 3.53 | 3.54 | 3.42 | 3.46 | 3.38 | 3.06 | 2.12 | 2.81 | 2.75 | 2.57 | 2.49 | 2.42 | 2.13 | 2.18 | 1.92 | 1.92 | 1.92 | 1.73 | 1.59 | 1.72 | 1.50 | 1.57 | 1.03 | 1.31 | 1.33 | 1.18 | 0.95 | 0.61 | 0.68 | 0.34 | 0.59 | 0.41 | 0.49 | 0.41 | 0.51 | 0.28 | 0.46 | 0.53 | 0.48 | 0.70 | 0.39 | 0.46 | 0.43 | 0.83 | 0.37 | 0.32 | 0.04 | 0.25 | 0.02 | 0.13 | 0.20 | 0.17 | 0.18 | 0.16 | 0.13 | 0.14 | 0.14 | 0.13 |
| EPS (Diluted) | 12.40 | 10.99 | 9.43 | 7.42 | 8.66 | 12.26 | 6.35 | -3.83 | 5.08 | 7.29 | 5.43 | 1.69 | 7.61 | 9.58 | 6.49 | 7.94 | 14.94 | 14.60 | 15.79 | 17.18 | 11.82 | 9.43 | 13.56 | 5.40 | -4.61 | 8.60 | 8.73 | 8.68 | 8.65 | 7.79 | 7.75 | 7.75 | 6.17 | 9.10 | 5.19 | 5.09 | 4.72 | 4.33 | 4.21 | 4.17 | 3.63 | 3.84 | 3.53 | 3.54 | 3.41 | 3.45 | 3.38 | 3.06 | 2.12 | 2.80 | 2.75 | 2.56 | 2.48 | 2.40 | 2.12 | 2.18 | 1.92 | 1.91 | 1.91 | 1.72 | 1.57 | 1.69 | 1.48 | 1.55 | 1.01 | 1.27 | 1.29 | 1.15 | 0.93 | 0.60 | 0.67 | 0.33 | 0.57 | 0.41 | 0.47 | 0.39 | 0.49 | 0.28 | 0.44 | 0.50 | 0.45 | 0.70 | 0.38 | 0.44 | 0.40 | 0.83 | 0.35 | 0.30 | 0.04 | 0.25 | 0.02 | 0.13 | 0.19 | 0.17 | 0.18 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 |
| Shares Outstanding | 10.7 | 10.9 | 11.2 | 11.6 | 12.1 | 12.3 | 12.3 | 12.3 | 12.5 | 12.8 | 12.9 | 13.0 | 13.1 | 13.3 | 13.3 | 13.4 | 14.3 | 14.7 | 15.8 | 16.8 | 17.1 | 17.6 | 17.8 | 17.8 | 18.2 | 18.8 | 18.9 | 18.9 | 19.0 | 19.4 | 19.5 | 19.5 | 19.4 | 19.4 | 19.4 | 19.5 | 19.7 | 20.1 | 20.4 | 20.4 | 20.4 | 20.8 | 20.9 | 20.9 | 20.9 | 21.1 | 21.9 | 22.7 | 23.5 | 23.4 | 23.7 | 24.0 | 24.3 | 24.8 | 24.9 | 25.9 | 26.2 | 26.0 | 26.0 | 26.0 | 27.2 | 27.4 | 28.1 | 31.2 | 31.0 | 30.8 | 30.7 | 30.6 | 30.5 | 30.3 | 30.3 | 30.3 | 30.1 | 30.0 | 30.0 | 30.1 | 30.1 | 30.0 | 33.1 | 33.0 | 36.1 | 36.1 | 37.0 | 37.0 | 36.9 | 36.8 | 38.7 | 39.2 | 39.8 | 39.8 | 42.3 | 42.3 | 42.5 | 42.1 | 42.0 | 42.4 | 42.4 | 43.0 | 44.5 | 45.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 25.7 | 500.7 | 15.9 | 563.8 | 1,120.6 | 845 | 159.7 | 517.6 | 567.6 | 470.9 | 438.2 | 3.2 | 488.1 | 417.7 | 395.4 | 430.8 | 498.7 | 23.3 | 13.3 | 860.9 | 584.2 | 16 | 8.9 | 8.5 | 25.7 | 517.7 | 24.7 | 19.7 | 41.3 | 25.7 | 195.7 | 55.7 | 11.5 | 8.2 | 4.9 | 27.2 | 11.1 | 14.6 | 5.7 | 158.3 | 9.1 | 1.5 | 1.6 | 2.2 | 1.6 | 0.1 | 5.4 | 28.4 | 17.6 | 36.0 | 22.1 | 6.4 | 13.5 | 12.4 | 42.4 | 19.8 | 35.4 | 20.7 | 14.0 | 8.2 | 11.9 | 11.1 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 9.6 | 0 | 8.5 | 12.7 | 9.5 | 0 | 9.3 | 4.7 | 6.9 | 7.7 | 0 | 5.1 | 4 | 5.2 | 6.2 | 6.9 | 0 | 0 | 3.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.1 | 0 | 2.9 | 3.1 | 3.5 | 0 | 0 | 0 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 | 11.5 | 12.2 | 11.7 | 11.6 | 11.1 | 10.8 | 10.4 | 10.2 | 9.8 | 11.3 | 10.3 | 10 | 9.2 | 7.5 | 6.7 | 6.3 | 6.1 | 3.8 | 3.3 | 2.5 | 2.2 | 2.2 | 1.9 | 1.5 | 1.2 | 0.9 | 0.6 | 2.1 | 8.7 | 8.8 | 7.5 |
| Net Receivables | 7,985.8 | 67.2 | 7,985.2 | 9.4 | 6.4 | 4.2 | 26.4 | 39.9 | 11.1 | 4.3 | 14.2 | 6,624 | 11 | 8.7 | 29 | 52.2 | 52.9 | 6,445.5 | 6,607.6 | 17.9 | 98.3 | 6,934.9 | 6,873.9 | 6,786.1 | 6,678.1 | 66.2 | 6,574.5 | 6,405.8 | 6,151.2 | 5,771.2 | 5,577.8 | 5,370 | 5,052.2 | 4,621.8 | 4,456.9 | 4,292 | 4,139.2 | 3,888.9 | 3,769.8 | 3,545.1 | 3,383.2 | 0 | 0 | 1,054.0 | 0 | 0 | 756.0 | 13.5 | 3.7 | 8.2 | 3.0 | 3.1 | 4.5 | 5.3 | 6.7 | 6.2 | 7.0 | 8.5 | 11.0 | 16.0 | 14.5 | 28.2 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 15.5 | 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 | 59.8 | 61.5 | 62 | 115.5 | 56.7 | 54.4 | 51.3 | 89.7 | 46.1 | 46.5 | 46.7 | 89 | 47 | 46.6 | 49.1 | (1,134.8) | (1,088.3) | 4.7 | (1,056.9) | (1,048.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 532.5 | 0 | 491.4 | (581.7) | (1,139.7) | (858.7) | 8,346.8 | 7,547.7 | (583.4) | (482.1) | (460.1) | 416 | (504.2) | (430.4) | (429.6) | (489.2) | (558.5) | 413.9 | 431.1 | (882.5) | (689.3) | 381.3 | 394.5 | 388.9 | 415.1 | (583.9) | 336.4 | 333.6 | 422.6 | 305.3 | 350.1 | 340.1 | 371.3 | 0 | 274.3 | 314.7 | 317.1 | 226.3 | 235.1 | 235.3 | 228.1 | 0 | 0 | 80.8 | 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 |
| Total Current Assets | 8,544 | 577.5 | 8,492.5 | 0 | 0 | 0 | 8,532.9 | 8,114.5 | 0 | 0 | 0 | 7,043.2 | 0 | 0 | 0 | 0 | 0 | 6,882.7 | 7,052 | 0 | 0 | 7,332.2 | 7,277.3 | 7,183.5 | 7,118.9 | 0 | 6,935.6 | 6,759.1 | 6,615.1 | 6,159.1 | 6,123.6 | 5,765.8 | 5,435 | 4,931.7 | 4,736.1 | 4,633.9 | 4,467.4 | 4,173.5 | 4,010.6 | 3,938.7 | 3,620.4 | 68.3 | 91.8 | 1,141.7 | 80.2 | 90.2 | 764.9 | 41.9 | 21.3 | 44.3 | 25.5 | 9.6 | 18.1 | 17.9 | 49.3 | 26.6 | 43.0 | 29.9 | 36.5 | 36.3 | 38.1 | 50.9 | 11.1 | 10.8 | 10.4 | 38.0 | 9.8 | 11.3 | 10.3 | 30.1 | 9.2 | 7.5 | 6.7 | 22.0 | 6.1 | 3.8 | 3.3 | 2.5 | 2.2 | 2.2 | 1.9 | 1.5 | 1.2 | 0.9 | 0.6 | 2.1 | 8.7 | 8.8 | 7.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.2 | 12.6 | 12.9 | 13.2 | 13.7 | 14.7 | 15.2 | 16.1 | 44.6 | 46.5 | 47.1 | 49.4 | 50.1 | 51.4 | 52.4 | 53.7 | 56.7 | 57.3 | 58.3 | 57.7 | 57.8 | 59.4 | 61 | 62 | 62.3 | 62.4 | 58.5 | 53.1 | 43.4 | 40.2 | 38.7 | 23.1 | 20.4 | 20.5 | 20.3 | 20 | 19.8 | 18.2 | 17.7 | 18.6 | 19 | 18.3 | 18.3 | 18.7 | 19.6 | 20.5 | 18.8 | 19.2 | 18.6 | 18.5 | 18.4 | 20.1 | 20.0 | 20.5 | 19.8 | 19.6 | 18.3 | 18.4 | 18.1 | 18.6 | 17.9 | 18.2 | 19.9 | 20.1 | 20.4 | 20.6 | 20.9 | 20.6 | 20.5 | 20.8 | 19.9 | 18 | 16.6 | 15.0 | 13.2 | 11.9 | 10.7 | 10.3 | 9.9 | 9.9 | 9.4 | 9.4 | 8.9 | 7.7 | 7.4 | 7.3 | 0.8 | 0.9 | 0.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 8,005.8 | 8,075.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.8 | 4.4 | 9.8 | 13.3 | 17.9 | 23.4 | 45.4 | 48.2 | 48.3 | 43.7 | 50.5 | 45.1 | 31.0 | 19.5 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137.1 | 35.8 | (7,940.7) | (13.2) | (13.7) | (901.2) | 135.1 | (284.7) | (44.6) | (830.1) | (47.1) | 112.9 | (50.1) | (780.1) | (52.4) | (53.7) | (56.7) | 110.9 | 88.7 | (57.7) | (57.8) | 97.4 | 83.2 | 92.1 | 78.4 | (223) | (194.3) | (170.7) | (164.9) | 38.1 | (154) | (140.8) | (127.8) | 33.4 | (263.1) | (250.7) | (243.9) | 26.3 | (216.3) | (198.6) | (187.8) | 1,067.5 | 1,029.4 | 15.8 | 983.0 | 987.4 | 0 | (21.1) | (21.4) | (22.9) | (28.1) | (33.4) | (37.8) | (43.9) | (65.2) | (67.8) | (66.6) | (62.1) | (68.5) | (63.7) | (48.9) | (37.7) | (19.9) | (20.1) | (20.4) | (30.8) | (20.9) | (20.6) | (20.5) | (30.8) | (19.9) | (18) | (16.6) | (21.3) | (13.2) | (11.9) | (10.7) | (10.3) | (9.9) | (9.9) | (9.4) | (9.4) | (8.9) | (7.7) | (7.4) | (7.3) | (0.8) | (0.9) | (0.9) |
| Total Non-Current Assets | 150.3 | 9,021 | 148.1 | 0 | 0 | 0 | 150.3 | 140.9 | 0 | 0 | 0 | 162.3 | 0 | 0 | 0 | 0 | 0 | 168.2 | 147 | 0 | 0 | 156.8 | 144.2 | 154.1 | 140.7 | 0 | 135.4 | 149.4 | 134.8 | 78.3 | 120.5 | 108.5 | 99 | 53.9 | 90.8 | 93.9 | 89.3 | 44.5 | 82.5 | 85.7 | 83.6 | 1,186.5 | 1,135.9 | 34.5 | 1,091.1 | 1,086.7 | 68.9 | 21.1 | 21.4 | 22.9 | 28.1 | 33.4 | 37.8 | 43.9 | 65.2 | 67.8 | 66.6 | 62.1 | 68.5 | 63.7 | 48.9 | 37.7 | 19.9 | 20.1 | 20.4 | 30.8 | 20.9 | 20.6 | 20.5 | 30.8 | 19.9 | 18 | 16.6 | 21.3 | 13.2 | 11.9 | 10.7 | 10.3 | 9.9 | 9.9 | 9.4 | 9.4 | 8.9 | 7.7 | 7.4 | 7.3 | 0.8 | 0.9 | 0.9 |
| Total Assets | 8,694.6 | 9,598.5 | 8,640.6 | 8,724.6 | 9,258 | 9,741.1 | 8,683.2 | 8,255.4 | 8,097 | 8,393.8 | 7,397.1 | 7,205.5 | 7,154.9 | 7,633.4 | 6,892.4 | 6,978.5 | 7,038.3 | 7,050.9 | 7,199 | 7,801.4 | 7,706.9 | 7,489 | 7,421.5 | 7,337.6 | 7,259.6 | 7,583.8 | 7,071 | 6,908.5 | 6,749.9 | 6,237.4 | 6,244.1 | 5,874.3 | 5,534 | 4,985.6 | 4,826.9 | 4,727.8 | 4,556.7 | 4,218 | 4,093.1 | 4,024.4 | 3,704 | 1,254.8 | 1,227.8 | 1,176.2 | 1,171.3 | 1,177.0 | 871.2 | 1,017.4 | 982.8 | 943.8 | 917.5 | 868.3 | 842.3 | 866.3 | 866.8 | 782.9 | 747.8 | 671.0 | 674.9 | 673.0 | 670.4 | 660.2 | 661.5 | 675.3 | 701.6 | 751.9 | 809.9 | 930.2 | 1,018 | 1,115.6 | 1,273 | 1,220 | 1,165.3 | 1,074.4 | 960 | 847.1 | 765 | 686.4 | 708.8 | 560.8 | 483 | 425.9 | 373.9 | 304.8 | 243.7 | 203 | 128.2 | 164.4 | 146.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 415.3 | 0 | 382.9 | 0 | 0 | 0 | 364.4 | 344.2 | 0 | 0 | 0 | 263.1 | 0 | 0 | 0 | 0 | 0 | 175 | 251.3 | 0 | 0 | 186.7 | 187.2 | 181.1 | 170.6 | 0 | 184.6 | 203.4 | 192 | 186.4 | 167.9 | 172.5 | 168.9 | 151.7 | 140.5 | 140.4 | 141.3 | 143.9 | 133.9 | 142.3 | 131.9 | 0 | 102.6 | 77.3 | 84.7 | 94.5 | 0 | 0 | 0 | 33.1 | 33.0 | 31.4 | 22.2 | 32.5 | 36.6 | 39.5 | 38.6 | 0 | 35.1 | 0 | 0 | 34.0 | 0 | 0 | 0 | 26.0 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 2,183.5 | 103.8 | 63.8 | 89.5 | 87.3 | 71.9 | 97.9 | 129.8 | 74.1 | 337.9 | 0 | 1,193.9 | 1,507.9 | 315.2 | 1,034.6 | 1,287.9 | 2.6 | 72.2 | 409.2 | 789 | 95.9 | 125.7 | 160.5 | 79.9 | 1,530.1 | 52.2 | 38.4 | 11.7 | 550 | 12 | 0 | 23 | 13.9 | 130.5 | 0 | 134.1 | 749.6 | 85.2 | 0 | 36.3 | 4.3 | 28.4 | 97.3 | 113.9 | 99.3 | 37.3 | 0 | 0 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.9 | 4 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 21.4 | 236.7 | 0.2 | 0 | 55.6 | 273.1 | 0.2 | 0 | 32.9 | 273.1 | 2 | 0 | 0 | 0 | 0 | 93.8 | 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 |
| Other Current Liabilities | 0 | 0 | (103.8) | 392.6 | 521 | 433.0 | (71.9) | (97.9) | 412.2 | 399.8 | 293.6 | 0 | 259.6 | 263.3 | 239.2 | 225.8 | 224.7 | (2.6) | (72.2) | 226.5 | 217.4 | (95.9) | (125.7) | (160.5) | (79.9) | 203.8 | (236.8) | (241.8) | (203.7) | (499.7) | (179.9) | (172.5) | (191.9) | (205.5) | (271) | (140.4) | (275.4) | (620.4) | (219.1) | (142.3) | (168.2) | 79.0 | 0 | (80.8) | 0 | 0 | (37.3) | 0 | 0 | (33.1) | (11.7) | (10.8) | (6.1) | 477.1 | 424.0 | 387.2 | 298.0 | 307.1 | 276.1 | 312.9 | 276.1 | (34.0) | 0 | (43.9) | 0 | 309.2 | 0 | 0 | 0 | (26.6) | (3.9) | (3.9) | (4) | 645.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 415.3 | 2,183.5 | 394.8 | 456.4 | 610.5 | 520.3 | 364.6 | 344.4 | 542 | 473.9 | 631.5 | 263.3 | 1,453.5 | 1,771.2 | 554.4 | 1,260.4 | 1,512.6 | 175.2 | 251.5 | 635.7 | 1,006.4 | 186.9 | 187.4 | 181.3 | 170.8 | 1,733.9 | 184.8 | 203.6 | 213.4 | 188.9 | 168.1 | 172.7 | 224.5 | 191.6 | 140.7 | 140.6 | 174.2 | 167.5 | 135.9 | 142.3 | 131.9 | 83.3 | 138.8 | 77.3 | 199.4 | 202.0 | 37.3 | 0 | 0 | 33.1 | 33.0 | 31.4 | 65.8 | 512.1 | 468 | 428.8 | 340.2 | 340.2 | 311.7 | 346.1 | 311.9 | 272.6 | 246.4 | 258.4 | 282.3 | 336 | 293.6 | 351.4 | 411.2 | 687.7 | 843.8 | 748.7 | 707.1 | 700.9 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,408.6 | 4,172.5 | 6,265.2 | 6,407.4 | 6,615.7 | 6,265.6 | 6,177 | 5,848.7 | 5,481.7 | 4,993.4 | 4,602.9 | 4,746.6 | 3,526.8 | 3,082.8 | 4,310.7 | 3,757.6 | 3,451.1 | 4,616.3 | 4,607.1 | 4,370.9 | 3,927 | 4,608.6 | 4,619.3 | 4,799.1 | 4,837.8 | 3,010.3 | 4,232.2 | 4,222.6 | 4,231.3 | 3,820.9 | 3,876.9 | 3,665.8 | 3,446.4 | 3,070.8 | 3,000.8 | 3,014.4 | 2,905.3 | 2,603.7 | 2,510.4 | 2,538.3 | 2,328.3 | 489.2 | 469.9 | 507.0 | 476.2 | 527.7 | 490.5 | 171.3 | 154.8 | 105.4 | 114.1 | 94.5 | 107.9 | 133.4 | 231.0 | 189.1 | 180.6 | 149.1 | 159.1 | 162.1 | 153.4 | 150.8 | 115.8 | 124.7 | 183.1 | 215.2 | 244.6 | 314.5 | 351.1 | 387.9 | 375.4 | 350.9 | 322.5 | 284.9 | 229.2 | 169.7 | 119.8 | 95.8 | 155.7 | 133.4 | 94.3 | 79.7 | 59.8 | 33.6 | 10.3 | 4.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 356.6 | 1,320.8 | 298.2 | 306.1 | 320.9 | 1,205.6 | 423.2 | 409.5 | 421.1 | 1,172.8 | 461.8 | 448.6 | 451.2 | 1,155.4 | 438.1 | 440.4 | 445.8 | 435.2 | 386.6 | 401.8 | 403.7 | 391 | 306.3 | 292.1 | 284.9 | 483.1 | 271.2 | 267 | 256.3 | 236.7 | 235.8 | 226.2 | 206.4 | 187.4 | 333.6 | 324.6 | 313.4 | 273.1 | 281.1 | 265.7 | 252.4 | 100.7 | 88.3 | 93.8 | 88.5 | 78.8 | 50.1 | 13.8 | 15.0 | 22.8 | 4.0 | 8.8 | 11.7 | 18.1 | 9.3 | 10.6 | 10.3 | 10.7 | 9.8 | 9.3 | 9.1 | 9.8 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 324.1 | 0 | (6,791.1) | (7,014.6) | (7,547.1) | 0 | 0 | (5,979.7) | (6,233.8) | (5,132.6) | 0 | (4,040.4) | (4,292.6) | (4,803.4) | (4,250.2) | (3,945.4) | 0 | 0 | (4,824.8) | (4,383.5) | 0 | 0 | 0 | 0 | (3,494.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.3 | 131.9 | 0 | 0 | 0 | 0 | 0 | (540.6) | (185.1) | (171.4) | (129.2) | (119.7) | (105.0) | (121.5) | (151.5) | (122.5) | (115.4) | (190.9) | (91.2) | (63.9) | (102.8) | (162.5) | (38.6) | (115.8) | (124.7) | (183.1) | (226.3) | (244.6) | (314.5) | (351.1) | (223.6) | (188.9) | (151.8) | (123.4) | (293.9) | (229.2) | (169.7) | (119.8) | (95.8) | (155.7) | (133.4) | (94.3) | (79.7) | (59.8) | (33.6) | (10.3) | (4.6) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 6,765.2 | 5,891.4 | 6,667.2 | 0 | 0 | 0 | 6,672.1 | 6,356.1 | 0 | 0 | 0 | 5,195.2 | 0 | 0 | 0 | 0 | 0 | 5,051.5 | 4,993.7 | 0 | 0 | 4,999.6 | 4,925.6 | 5,091.2 | 5,122.7 | 0 | 4,503.4 | 4,489.6 | 4,487.6 | 4,057.6 | 4,112.7 | 3,892 | 3,652.8 | 3,258.2 | 3,334.4 | 3,339 | 3,218.7 | 2,876.8 | 2,791.5 | 2,804 | 2,580.7 | 589.9 | 558.1 | 600.7 | 564.7 | 606.6 | 540.6 | 697.0 | 673.5 | 129.2 | 119.7 | 105.0 | 121.5 | 36.6 | 117.8 | 84.4 | 143.9 | 68.6 | 105 | 68.5 | 96.2 | 122 | 155 | 124.7 | 139.7 | 139.7 | 244.6 | 314.5 | 351.1 | 178.9 | 186.5 | 199.1 | 199.1 | 127.4 | 229.2 | 169.7 | 119.8 | 95.8 | 155.7 | 133.4 | 94.3 | 79.7 | 59.8 | 33.6 | 10.3 | 4.6 | 0 | 0 | 0 |
| Total Liabilities | 7,180.5 | 8,074.9 | 7,062 | 7,169.9 | 7,547.1 | 7,991.5 | 7,036.7 | 6,700.5 | 6,444.8 | 6,640.1 | 5,696.2 | 5,458.5 | 5,431.5 | 6,009.4 | 5,303.2 | 5,458.4 | 5,409.5 | 5,226.7 | 5,245.2 | 5,408.4 | 5,337.1 | 5,186.5 | 5,113 | 5,272.5 | 5,293.5 | 5,228.5 | 4,688.2 | 4,693.2 | 4,701 | 4,246.5 | 4,280.8 | 4,064.7 | 3,877.3 | 3,449.8 | 3,475.1 | 3,479.6 | 3,392.9 | 3,044.3 | 2,927.4 | 2,946.3 | 2,712.6 | 673.2 | 697.0 | 678.0 | 764.1 | 808.6 | 621.4 | 697.0 | 673.5 | 586.2 | 581.4 | 536.7 | 518.5 | 548.7 | 585.8 | 513.2 | 484.1 | 408.8 | 416.7 | 414.6 | 408.1 | 397.3 | 401.3 | 383.1 | 421.9 | 475.7 | 538.2 | 665.9 | 762.2 | 866.6 | 1,030.3 | 947.8 | 906.2 | 828.3 | 729.2 | 627.8 | 557.2 | 487.4 | 519.4 | 471.7 | 400.9 | 350.2 | 304.5 | 241.2 | 185 | 148.3 | 86 | 116.5 | 101.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,083.6 | 1,119.2 | 1,185.3 | 1,184.3 | 1,358.5 | 1,414.7 | 1,321 | 1,242.2 | 1,349.8 | 1,475.6 | 1,432.4 | 1,487.9 | 1,473.3 | 1,381.1 | 1,356.7 | 1,296.4 | 1,418.7 | 1,626.7 | 1,787 | 2,241.1 | 2,207 | 2,138.8 | 2,146.2 | 1,904.1 | 1,807.7 | 2,196.6 | 2,226 | 2,060.6 | 1,896.2 | 1,836.1 | 1,811.3 | 1,660.3 | 1,509.3 | 1,390.3 | 1,213.2 | 1,112.5 | 1,031.1 | 1,042 | 1,035.4 | 949.5 | 864.7 | 555.5 | 506.4 | 474.4 | 393.4 | 357.2 | 248.5 | 241.2 | 228.6 | 227.0 | 208.5 | 223.7 | 214.9 | 209.5 | 177.9 | 170.3 | 162.5 | 156.0 | 150.3 | 144.2 | 138.0 | 132.3 | 128.5 | 162.1 | 148.4 | 143.0 | 138 | 132.4 | 124.9 | 118.0 | 112.9 | 140.6 | 128.5 | 116.5 | 104.9 | 94.3 | 84.2 | 75 | 66.2 | 58.6 | 51.6 | 45.4 | 39.5 | 33.8 | 28.9 | 24.8 | 12.4 | 18.1 | 15 |
| Accumulated Other Comprehensive Income | 0.3 | 1 | 1.1 | 1 | 0.6 | (0.3) | 0.9 | (1.2) | (1.2) | (1) | (2.9) | (2.7) | (2.1) | (2.9) | (3.4) | (2.2) | (1.5) | 0.2 | 0.7 | 0.9 | 0.9 | 1.6 | 1.7 | 1.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.3 | (0.3) | (0.6) | (0.6) | (0.5) | (0.2) | 0 | 0 | (0.1) | (0.2) | 0.3 | 0.4 | 0.3 | (0.1) | (0.6) | (0.9) | (1.6) | (2.2) | (0.0) | 2.4 | 4.8 | 5.0 | 2.8 | 0.3 | 1.4 | 0.2 | (5.4) | (8.6) | (7.8) | (4.4) | (5.1) | (3.5) | 0.0 | 1.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,514.1 | 1,523.6 | 1,578.6 | 1,554.7 | 1,710.9 | 1,749.6 | 1,646.5 | 1,554.9 | 1,652.2 | 1,753.7 | 1,700.9 | 1,747 | 1,723.4 | 1,624 | 1,589.2 | 1,520.1 | 1,628.8 | 1,824.2 | 1,953.8 | 2,393 | 2,369.8 | 2,302.5 | 2,308.5 | 2,065.1 | 1,966.1 | 2,355.3 | 2,382.8 | 2,215.3 | 2,048.9 | 1,990.9 | 1,963.3 | 1,809.6 | 1,656.7 | 1,535.8 | 1,351.8 | 1,248.2 | 1,163.8 | 1,173.7 | 1,165.7 | 1,078.1 | 991.4 | 581.6 | 530.8 | 498.2 | 407.2 | 368.4 | 249.8 | 320.4 | 309.3 | 357.6 | 336.1 | 331.6 | 323.8 | 317.6 | 281.0 | 269.6 | 263.7 | 262.2 | 258.2 | 258.4 | 262.3 | 263.0 | 260.2 | 292.2 | 279.7 | 276.3 | 271.7 | 264.3 | 255.8 | 249.0 | 242.7 | 272.2 | 259.1 | 246.1 | 230.8 | 219.3 | 207.8 | 199 | 189.4 | 89.1 | 82.1 | 75.7 | 69.4 | 63.6 | 58.7 | 54.7 | 42.2 | 47.9 | 44.8 |
| Total Liabilities & Equity | 8,694.6 | 9,598.5 | 8,640.6 | 8,724.6 | 9,258 | 9,741.1 | 8,683.2 | 8,255.4 | 8,097 | 8,393.8 | 7,397.1 | 7,205.5 | 7,154.9 | 7,633.4 | 6,892.4 | 6,978.5 | 7,038.3 | 7,050.9 | 7,199 | 7,801.4 | 7,706.9 | 7,489 | 7,421.5 | 7,337.6 | 7,259.6 | 7,583.8 | 7,071 | 6,908.5 | 6,749.9 | 6,237.4 | 6,244.1 | 5,874.3 | 5,534 | 4,985.6 | 4,826.9 | 4,727.8 | 4,556.7 | 4,218 | 4,093.1 | 4,024.4 | 3,704 | 1,254.8 | 1,227.8 | 1,176.2 | 1,171.3 | 1,177.0 | 871.2 | 1,017.4 | 982.8 | 943.8 | 917.5 | 868.3 | 842.3 | 866.3 | 866.8 | 782.9 | 747.8 | 671.0 | 674.9 | 673.0 | 670.4 | 660.2 | 661.5 | 675.3 | 701.6 | 751.9 | 809.9 | 930.2 | 1,018 | 1,115.6 | 1,273 | 1,220 | 1,165.3 | 1,074.4 | 960 | 847.1 | 765 | 686.4 | 708.8 | 560.8 | 483 | 425.9 | 373.9 | 304.8 | 243.7 | 203 | 128.2 | 164.4 | 146.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,408.6 | 6,353.9 | 6,369 | 6,471.2 | 6,705.2 | 6,352.9 | 6,248.9 | 5,946.6 | 5,611.5 | 5,067.5 | 4,940.8 | 4,746.6 | 4,720.7 | 4,590.7 | 4,625.9 | 4,792.2 | 4,739 | 4,618.9 | 4,679.3 | 4,780.1 | 4,716 | 4,704.5 | 4,745 | 4,959.6 | 4,917.7 | 4,541.6 | 4,232.2 | 4,222.6 | 4,231.3 | 3,820.9 | 3,876.9 | 3,665.8 | 3,446.4 | 3,070.8 | 3,000.8 | 3,014.4 | 2,905.3 | 2,603.7 | 2,510.4 | 2,538.3 | 2,328.3 | 493.5 | 498.3 | 507.0 | 590.1 | 627.0 | 527.8 | 171.3 | 156.5 | 106.5 | 115.7 | 96.3 | 153.4 | 134.5 | 231.0 | 189.1 | 180.6 | 149.1 | 159.1 | 162.1 | 153.4 | 150.8 | 115.8 | 168.6 | 183.1 | 215.2 | 244.6 | 314.5 | 351.1 | 387.9 | 379.3 | 354.8 | 326.5 | 305.1 | 229.2 | 169.7 | 119.8 | 95.8 | 155.7 | 133.4 | 94.3 | 79.7 | 59.8 | 33.6 | 10.3 | 4.6 | 0 | 0 | 0 |
| Net Debt | 6,382.9 | 5,853.2 | 6,353.1 | 5,907.4 | 5,584.6 | 5,507.9 | 6,089.2 | 5,429 | 5,043.9 | 4,596.6 | 4,502.6 | 4,743.4 | 4,232.6 | 4,173 | 4,230.5 | 4,361.4 | 4,240.3 | 4,595.6 | 4,666 | 3,919.2 | 4,131.8 | 4,688.5 | 4,736.1 | 4,951.1 | 4,892 | 4,023.9 | 4,207.5 | 4,202.9 | 4,190 | 3,795.2 | 3,681.2 | 3,610.1 | 3,434.9 | 3,062.6 | 2,995.9 | 2,987.2 | 2,894.2 | 2,589.1 | 2,504.7 | 2,380 | 2,319.2 | 491.9 | 496.7 | 504.8 | 588.5 | 626.9 | 522.4 | 142.9 | 138.9 | 70.4 | 93.6 | 89.9 | 139.9 | 122.0 | 188.6 | 169.4 | 145.3 | 128.4 | 145.1 | 153.9 | 141.5 | 139.6 | 115.8 | 168.6 | 183.1 | 201.5 | 244.6 | 314.5 | 351.1 | 387.5 | 379.3 | 354.8 | 326.5 | 304.9 | 229.2 | 169.7 | 119.8 | 95.8 | 155.7 | 133.4 | 94.3 | 79.7 | 59.8 | 33.6 | 10.3 | 4.6 | 0 | 0 | 0 |
| 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 | 135.8 | 122 | 108.2 | 87.4 | 106.3 | 151.9 | 78.8 | (47.1) | 64.3 | 93.6 | 70.8 | 22.2 | 99.5 | 127.3 | 86.8 | 107.4 | 214.3 | 217.6 | 250 | 288.6 | 202.1 | 166.3 | 242.1 | 96.4 | (83.8) | 161.9 | 165.4 | 164.4 | 164.4 | 151.9 | 151 | 151 | 120.1 | 177.1 | 100.7 | 99.1 | 93.3 | 87.6 | 85.9 | 84.9 | 74.4 | 14.7 | 17.1 | 15.7 | 12.6 | 1.5 | 9.8 | 8.8 | 1.0 | 8.6 | 6.8 | 8.6 | 8.6 | 6.3 | 7.2 | 7.6 | 7.7 | 5.7 | 6.1 | 6.2 | 5.7 | 3.8 | (33.7) | 13.8 | 5.4 | 5.1 | 5.6 | 7.4 | 6.9 | 5.1 | (27.7) | 12.1 | 12 | 11.5 | 10.7 | 10.1 | 9.2 | 8.8 | 7.6 | 7 | 6.2 | 6 | 5.6 | 5 | 4 | 3.6 | 3.1 | 3.1 | 2.6 |
| Depreciation & Amortization | 0.7 | 6.1 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | 7.1 | 6.7 | 7.1 | 6.4 | 6.4 | 6.3 | 6.2 | 6.5 | 6.6 | 6.6 | 6.8 | 6.4 | 6.5 | 6.3 | 6.2 | 5.8 | 5.5 | 5.8 | 5.9 | 5.6 | 5.1 | 5.6 | 5 | 4.7 | 4.2 | 4.2 | 3.9 | 4.2 | 4.1 | 3.8 | 3.9 | 3.8 | 3.8 | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 | 2.2 | 1.6 | 2.3 | 2.6 | (6.8) | (3.8) | 4.5 | 3.8 | 1.4 | 1.1 | 1.2 | 0.8 | 0.8 | 1.1 | 1.0 | 2.8 | 0.7 | 0.6 | 0.6 | 1.4 | 0.5 | 1 | 0.9 | 1.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 |
| Stock-Based Compensation | 11.3 | 13 | 12.1 | 12.7 | 12.9 | 12.8 | 10.7 | 10.6 | 10.9 | 10.1 | 9.3 | 9.8 | 9.9 | 9.6 | 8.7 | 9.1 | 9.1 | 19.4 | 15.2 | (10.9) | 1.1 | 1.5 | 1.5 | 1.4 | 1.8 | 1.9 | 2 | 1.5 | 2.2 | 2.5 | 2.7 | 2 | 3.1 | 7.1 | 2.9 | 2.9 | 2.5 | 1.8 | 1.8 | 1.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 51.5 | (57) | 28.3 | (124.8) | 55.2 | 114.7 | 23.4 | (99.1) | 9.4 | 108.3 | 28.2 | (3.9) | 18.8 | 24.6 | 46.2 | (15.7) | 111.7 | (187.1) | 21.3 | 91.7 | 81.4 | (149.1) | 42.7 | 25.3 | (16.6) | (45.3) | 10.5 | (26.6) | 24.1 | 24.4 | 8.9 | (76.7) | 37.5 | 47.8 | 11.4 | (40.2) | 1.2 | 30.9 | 5 | 15.3 | (14) | 8.9 | (11.2) | 19.0 | (7.4) | 10.5 | (17.1) | (8.3) | 7.8 | 3.1 | (0.4) | (20.1) | (1.2) | 2.9 | (3.3) | 6.5 | 0.1 | (2.8) | 7.2 | (2.8) | 11.3 | (21.0) | (5.4) | (11.2) | 14.4 | (22.3) | (9.8) | (18.2) | 66.4 | (27.5) | 1.6 | (13.2) | 8 | (13.6) | 22.6 | (5.4) | 17.4 | 4.4 | (0.4) | (0.4) | 12.2 | (2) | 1.6 | 0.6 | 12.2 | (0.4) | 3.2 | (2.6) | 2.2 |
| Other Non-Cash Items | 144.7 | 129.8 | 151.9 | 172.5 | 163.3 | 123.7 | 184.8 | 344.3 | 186.4 | 165.6 | 184.7 | 250.6 | 137.7 | 130.5 | 180.3 | 147.5 | 23.4 | 25.8 | (8.4) | (30.6) | 21.2 | 92.5 | (30) | 139.2 | 361.9 | 28.7 | 19.4 | 15.5 | 14.4 | 17.7 | 13.8 | 1.8 | 23.4 | 61.3 | 25.7 | 21.9 | 20.5 | 27.4 | 22.9 | 17.9 | 22.1 | 4.7 | 1.3 | 0.8 | (1.5) | 13.8 | 4.7 | 15.0 | (1.8) | 11.1 | 16.5 | 24.1 | 4.0 | 4.4 | 5.6 | 5.9 | 5.8 | 5.6 | 5.2 | 4.3 | 3.0 | 20.7 | 50.4 | (0.4) | (5.1) | 20.6 | 7.1 | 14 | (27.4) | 5.0 | 62.3 | 15.7 | 3.1 | 19.1 | (8.6) | (3.2) | (5.9) | (0.1) | 2.1 | 1.9 | (4.7) | 2.4 | 0.5 | 0.4 | (5.4) | 0.7 | (1.2) | 2.2 | (1.3) |
| Operating Cash Flow | 346.8 | 269.3 | 299.4 | 139.7 | 346.2 | 306.2 | 317.7 | 204 | 310 | 311.2 | 313.4 | 282.7 | 296.5 | 286.8 | 326.3 | 249.5 | 376.1 | 131.1 | 269.8 | 343.3 | 325.2 | 202.2 | 276.7 | 275 | 231.3 | 204.3 | 207.4 | 170.9 | 229.7 | 202.9 | 191 | 102.6 | 207.4 | 151.4 | 153.6 | 99.1 | 161.9 | 143.7 | 135 | 136.8 | 91.7 | 32.8 | 8.9 | 36.3 | 5.2 | 19.6 | 5.2 | 30.1 | 6.2 | 22.5 | 9.8 | 8.1 | 20.4 | 20.5 | 13.4 | 19.8 | 14.1 | 10.3 | 19.8 | 8.9 | 20.4 | 6.3 | 11.1 | 3.6 | 14.2 | 3.8 | 2.6 | 3.8 | 45.5 | 8.7 | 17.8 | 15.3 | 22.8 | 18.0 | 24.7 | 2.8 | 21.1 | 13.9 | 10.5 | 9.7 | 14.2 | 7 | 8.3 | 6.2 | 10.9 | 4.4 | 5.4 | 3.1 | 3.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.4) | (0.6) | (0.3) | (0.3) | (0.7) | (0.4) | (0.4) | (0.3) | (1.7) | 0.1 | (1.5) | (0.9) | (1.2) | (0.9) | 0.7 | (1.7) | (1.5) | (3) | (2.3) | (0.8) | (0.8) | (1.4) | (1.9) | (4.4) | (3.2) | (7.3) | (11.6) | (4.7) | (3) | (16.9) | (4) | (1.2) | (1.5) | (1.8) | (1.9) | (3.2) | (1.9) | (0.7) | (1.2) | (1.7) | (0.6) | (0.9) | (1.3) | (1.4) | (0.6) | (1.8) | (0.7) | 0.6 | (1.2) | (1.6) | (1.7) | (2.3) | (0.8) | (1.1) | (1.4) | (2.4) | (1.2) | (0.3) | (1.8) | (0.7) | (1.0) | (1.2) | (1.8) | (0.8) | (0.6) | (1.3) | (1.1) | (0.6) | (1.9) | (2.4) | (2.5) | (2.1) | (2.2) | (1.6) | (0.3) | (0.7) | (0.7) | (0.2) | (0.8) | (0.2) | (0.6) | (1.5) | (0.5) | (0.2) | (6.5) | 0 | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | (0.9) | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (21.1) | 0 | 0 | 0 | (10.3) | 0 | 0 | (12.6) | (21.7) | (8.6) | 0 | 0 | (11.4) | (11.9) | (13.8) | (13) | (11.4) | (7.4) | (6.2) | (13.4) | (11.8) | (5.4) | (8.3) | (13.5) | (16) | (7.3) | (8) | (9.4) | (15.4) | (8.2) | (7.2) | (14.7) | (13.7) | (6.5) | (6.4) | (7.7) | (13.9) | (10.8) | (9.6) | (6.1) | (12.6) | 6.6 | (8.3) | (0.9) | 0 | 0 | 0 | (9.3) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (1.1) | (0.2) | (0.5) | (0.3) | (0.4) | (0.2) | 0 | 0 | (1) | (0.3) | (0.8) | (1.7) | (0.8) | (0.4) | (0.3) | (2.2) | (0.6) | (0.7) | (0.3) | (0.1) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 17.1 | 0 | 2.2 | 0 | 8.8 | 13 | 2.5 | 6.5 | 14.4 | 0.4 | 3.9 | 1.7 | 8.1 | 8 | 10.2 | 7.5 | 3.4 | 1.4 | 2.1 | 11.3 | 8.7 | 6 | 9.3 | 5.5 | 4 | 8 | 1.9 | 2.8 | 12.8 | 4.3 | 5.1 | 11.3 | 1.4 | 6.1 | 0.5 | 7.9 | 3.4 | 11.7 | 2.4 | 8.8 | 12.3 | 119.1 | 112.8 | 120.2 | 107.3 | 111.7 | 89.1 | 76.8 | 92.8 | 90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | (0.2) | 1.5 | 6.4 | 0 | 0 | 1.3 |
| Other Investing Activities | (186.8) | (60.5) | (129.2) | (193.9) | (289.8) | (199.5) | (426.1) | (522.7) | (576.3) | (343.6) | (363.9) | (368) | (340) | (116.4) | (168.2) | (143.1) | (8.8) | 230.6 | 199.7 | 138.6 | (108.7) | (15.3) | (85.6) | (265.8) | (279.9) | (148.7) | (191.2) | (248) | (394.9) | (221) | (227.2) | (296.5) | (446.8) | (211.5) | (187.2) | (166.6) | (260.7) | (141.5) | (244.7) | (197.6) | (342.3) | (133.0) | (118.1) | (160.9) | (114.0) | (148.1) | (74.3) | (92.3) | (103.6) | (104.6) | 16.6 | 11.7 | 2.1 | 3.6 | (35.4) | (34.1) | (33.9) | (1.0) | (5.5) | (8.1) | (14.9) | (1.3) | (7.7) | 13.3 | 26.5 | (209.7) | 138.5 | 101.4 | 103.1 | 86.7 | 92.5 | 91.2 | 96.8 | 72.7 | 73.4 | 21.1 | 64.5 | 52.1 | 48.7 | 44.3 | 41.3 | 35.9 | 34.5 | 32.3 | 28.4 | 23.3 | 22.6 | 18.6 | 19 |
| Investing Cash Flow | (192.1) | (60.9) | (127.6) | (194.2) | (291.6) | (187.2) | (424) | (526) | (583.9) | (344.9) | (359.9) | (367.8) | (344.2) | (121.5) | (172.7) | (147.9) | (18.5) | 223.1 | 192.6 | 134.2 | (112.6) | (15.5) | (86) | (275.7) | (296.3) | (151.2) | (204.6) | (266.2) | (402.2) | (227.9) | (246.2) | (303.9) | (460.3) | (213.4) | (194.9) | (168.3) | (274.4) | (142.5) | (252.6) | (196.1) | (344.3) | (7.8) | (14.4) | (42.9) | (8.1) | (37.0) | 13.0 | (25.6) | (10.4) | (14.9) | 15.0 | 10.2 | (0.4) | 2.0 | (12.3) | (35.5) | (36.3) | (2.2) | (4.5) | (11.0) | (15.7) | (2.8) | (9.1) | 11.1 | 25.5 | (210.3) | 137.2 | 99.3 | 102.2 | 84.0 | 88.4 | 87.9 | 94.3 | 70.2 | 69.6 | 20.8 | 63.1 | 51.1 | 48.4 | 43.2 | 40.7 | 35.1 | 32.6 | 31.6 | 29.7 | 23.2 | 22.6 | 18.5 | 20.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 50.1 | (16.3) | (107.8) | (239.7) | 356.3 | 98.6 | 303.1 | 343.6 | 545.8 | 138.2 | 194.4 | 28.2 | 129.7 | (34.2) | (168.8) | 54 | 120 | 8.1 | (175.5) | 64.3 | 111.6 | (15.3) | (183) | (41.3) | 296.9 | 311.1 | 11.3 | (11.8) | 416.2 | (59) | 211.4 | 220.4 | 376.9 | 72.7 | (14.9) | 111 | 302.1 | 94 | (29.3) | 211.8 | 259.3 | (11.4) | 5.1 | 6.4 | 14.4 | 48.0 | (44.0) | (8.8) | 19.4 | (13.6) | 33.4 | (29.0) | (19.0) | (20.0) | 20.7 | 34.6 | 83.9 | 5.2 | (18.5) | 8.5 | 2.5 | (4.5) | (10.3) | (17.9) | (32.2) | (25.5) | (69.9) | (36.6) | (40.6) | 12.7 | 24.3 | 28.3 | 37.7 | 448.6 | (329.2) | 50 | 23.9 | (60) | 22.3 | 39.1 | 14.7 | 19.9 | 26.1 | 71.9 | (42.8) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (178.9) | (191.4) | (107.4) | (262.2) | (164.4) | (61.4) | 0 | (60.8) | (191.1) | (53.6) | (126.3) | (7.8) | (14.9) | (105.3) | (26.5) | (229.7) | (423) | (377.9) | (704.2) | (254.5) | (135.2) | (173.7) | 0 | 0 | (307.1) | (191.2) | 0 | 0 | (109.2) | (127.1) | 0 | 0 | (2) | 0 | 0 | (17.7) | (105.8) | (80.9) | 0 | 0 | (40.8) | 0 | 0 | 0 | (0.1) | (50.6) | (0.6) | (2.9) | (1.8) | (0.1) | (0.4) | (0.3) | (6.3) | 0 | (0.0) | 0 | (1.5) | (2.4) | (4.7) | (6.5) | (5.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.8 | 1.2 | (32.5) | (0.4) | 29.1 | (27.5) | 1.9 | (10.8) | 15.9 | (18.2) | 4.6 | (11.4) | 3.3 | (3.5) | 6.3 | 6.2 | 9.9 | 7.5 | (1.3) | (10.6) | (1) | (2.3) | 1.9 | (0.6) | (8.7) | (9.8) | (8.1) | (3.6) | (4.6) | (2.9) | (6.6) | (5.4) | (5.8) | (7.4) | (6.4) | (8) | 4.7 | (5.4) | (5.7) | (3.3) | 36.9 | 0 | 0 | 0 | 0 | 1.1 | 43.6 | 0 | 0 | 0 | (58.0) | 0 | 0.8 | 0 | (49.2) | 0 | (16.2) | (15.3) | 15.3 | 0 | 0 | 5.1 | 0.1 | (0.2) | 0 | 235.8 | (62.1) | (78.1) | (95.3) | (106.3) | (128.7) | (132.7) | (155.6) | (540.3) | 233.9 | (125.5) | (107.8) | (96.3) | 7.3 | (92.1) | (69.8) | (62.5) | (67) | (109.7) | (0.1) | (28) | (25.8) | (24.8) | (23.6) |
| Financing Cash Flow | (104) | (206.5) | (236.8) | (502.3) | 221 | 9.7 | 305 | 272 | 370.6 | 66.4 | 72.7 | 9 | 118.1 | (143) | (189) | (169.5) | (293.1) | (362.3) | (881) | (200.8) | (24.6) | (191.3) | (181.1) | (41.9) | (18.9) | 110.1 | 3.2 | (15.4) | 302.4 | (189) | 204.8 | 215 | 369.1 | 65.3 | (21.3) | 85.3 | 201 | 7.7 | (35) | 208.5 | 255.4 | (11.4) | 5.1 | 6.5 | 14.4 | (0.9) | 0.4 | (11.4) | 17.9 | (13.6) | (25.0) | (29.2) | (24.1) | (17.0) | (27.6) | 35.2 | 66.7 | (12.5) | (7.9) | 1.9 | (2.6) | 0.6 | (11.6) | (17.8) | (32.1) | 211.2 | (132) | (114.7) | (135.9) | (93.7) | (104.4) | (104.1) | (115.3) | (91.4) | (94.6) | (24) | (83.9) | (154.6) | 31 | (53) | (54.9) | (42.2) | (40.7) | (37.8) | (42.9) | (28) | (25.8) | (24.8) | (23.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 50.7 | 1.9 | (65) | (556.8) | 275.6 | 128.7 | 198.7 | (50) | 96.7 | 32.7 | 26.2 | (76.1) | 70.4 | 22.3 | (35.4) | (67.9) | 64.5 | (8.1) | (418.6) | 276.7 | 188 | (4.6) | 9.6 | (42.6) | (83.9) | 163.2 | 6 | (110.7) | 129.9 | (214) | 149.6 | 13.7 | 116.2 | 3.3 | (62.6) | 16.1 | 88.5 | 8.9 | (152.6) | 149.2 | 2.8 | 13.3 | 0.7 | (0.3) | 10.8 | (18.4) | 20.6 | (6.6) | 15.7 | (7.1) | 1.0 | (8.3) | 1.1 | 3.8 | (26.6) | 22.6 | (15.6) | 6.7 | 5.8 | (3.7) | 0.8 | 3.0 | (6.5) | (4.7) | 5.5 | 3.3 | 9 | (10.6) | 11.7 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | (24) | 0 | (154.6) | 31 | (53) | 0 | (42.2) | (40.7) | 0 | (42.9) | (28) | (25.8) | (24.8) | (23.6) |
| Cash at Beginning | 500.7 | 498.8 | 563.8 | 1,120.6 | 845 | 716.3 | 517.6 | 567.6 | 470.9 | 438.2 | 412 | 488.1 | 417.7 | 395.4 | 430.8 | 498.7 | 434.2 | 442.3 | 860.9 | 584.2 | 396.2 | 400.8 | 391.2 | 433.8 | 517.7 | 354.5 | 348.5 | 459.2 | 329.3 | 543.3 | 393.7 | 380 | 263.8 | 4.9 | 341.1 | 11.1 | 239.3 | 5.7 | 158.3 | 9.1 | 6.3 | 1.0 | 0.3 | 0.6 | 17.6 | 36.0 | 15.4 | 22.1 | 6.4 | 13.5 | 12.4 | 20.7 | 19.6 | 15.8 | 42.4 | 19.8 | 35.4 | 14.0 | 8.2 | 11.9 | 11.1 | 8.1 | 14.6 | 0 | 13.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 3.5 |
| Cash at End | 551.4 | 500.7 | 498.8 | 563.8 | 1,120.6 | 845 | 716.3 | 517.6 | 567.6 | 470.9 | 438.2 | 412 | 488.1 | 417.7 | 395.4 | 430.8 | 498.7 | 434.2 | 442.3 | 860.9 | 584.2 | 396.2 | 400.8 | 391.2 | 433.8 | 517.7 | 354.5 | 348.5 | 459.2 | 329.3 | 543.3 | 393.7 | 380 | 8.2 | 278.5 | 27.2 | 327.8 | 14.6 | 5.7 | 158.3 | 9.1 | 14.3 | 1.0 | 0.3 | 28.4 | 17.6 | 36.0 | 15.4 | 22.1 | 6.4 | 13.5 | 12.4 | 20.7 | 19.6 | 15.8 | 42.4 | 19.8 | 20.7 | 14.0 | 8.2 | 11.9 | 11.1 | 8.1 | (4.7) | 19.3 | 3.3 | 9 | (10.6) | 12 | 0.1 | 0 | 0 | 0.2 | 0.3 | 0 | (24) | 0 | (154.6) | 31 | (53) | 0.1 | (42.2) | (40.7) | 0 | (40.6) | (28) | (25.8) | (24.8) | (20.1) |
| Free Cash Flow | 345.5 | 268.9 | 298.8 | 139.4 | 345.9 | 305.5 | 317.3 | 203.6 | 309.7 | 309.5 | 313.5 | 281.2 | 295.6 | 285.6 | 325.4 | 250.2 | 374.4 | 129.6 | 266.8 | 341 | 324.4 | 201.4 | 275.3 | 273.1 | 226.9 | 201.1 | 200.1 | 159.3 | 225 | 199.9 | 174.1 | 98.6 | 206.2 | 149.9 | 151.8 | 97.2 | 158.7 | 141.8 | 134.3 | 135.6 | 90 | 32.2 | 8.0 | 35.1 | 3.8 | 19.1 | 3.5 | 29.4 | 6.8 | 21.3 | 8.2 | 6.4 | 18.0 | 19.7 | 12.2 | 18.4 | 11.7 | 9.1 | 19.6 | 7.1 | 19.7 | 5.3 | 9.9 | 1.8 | 13.4 | 3.2 | 1.3 | 2.7 | 44.9 | 6.8 | 15.4 | 12.8 | 20.7 | 15.8 | 23.1 | 2.5 | 20.4 | 13.2 | 10.3 | 8.9 | 14 | 6.4 | 6.8 | 5.7 | 10.7 | (2.1) | 5.4 | 3 | 3.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 580 | 579.9 | 576.4 | 575.6 | 562.3 | 557.7 | 543.6 | 531.3 | 501.7 | 485.4 | 472.8 | 472.6 | 449 | 455.4 | 457.8 | 455.8 | 455.4 | 462.6 | 469.7 | 471.3 | 450.5 | 446.5 | 425.9 | 405.6 | 387.2 | 383.7 | 376.6 | 368.1 | 351 | 341 | 330.1 | 314 | 294.9 | 327.1 | 283.2 | 275.5 | 262.4 | 290.9 | 234.6 | 226.1 | 213.6 | 250.6 | 198.2 | 192.8 | 182 | 213.9 | 170.7 | 171.5 | 166 | 202.4 | 161.8 | 160.4 | 154.9 | 158.6 | 149.7 | 146 | 136.9 | 136.2 | 0 | 0 | 0 | 113.8 | 0 | 0 | 0 | 98.0 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 573.5 | 573.2 | 356 | 354 | 342.9 | 351.1 | 336.6 | 330.7 | 313.7 | 323.9 | 319.1 | 319.9 | 299.5 | 328.3 | 336.2 | 339.3 | 345.6 | 347.3 | 356.7 | 380.6 | 348.4 | 346.2 | 321.8 | 299.3 | 281.5 | 276.3 | 270.1 | 262.7 | 250.7 | 247.7 | 240.9 | 228.3 | 212.7 | 251.6 | 213.5 | 206.8 | 193.3 | 227.8 | 170.5 | 164.7 | 152 | 193.6 | 140.8 | 135.5 | 128.1 | 163.2 | 125.8 | 122.8 | 113.4 | 153.2 | 114.6 | 110.6 | 108 | (21.8) | 102.6 | 101 | 93.7 | (14.5) | (14.6) | (14.9) | (12.6) | (18.7) | (12.0) | (12.3) | (11.7) | (20.6) | (8.1) | (7.3) | (7.9) | (32.9) | (11.0) | (9.9) | (10.9) | 0 | (9.0) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 283.4 | 306.6 | 142.9 | 109.6 | 134.1 | 183.7 | 99.8 | (38.5) | 80.1 | 112 | 0 | 22.6 | 122 | 171.4 | 119.6 | 140.5 | 284.2 | 284.1 | 331.8 | 379.3 | 263.8 | 215.2 | 317.8 | 127.1 | (107.3) | 214.8 | 217 | 212.8 | 203.5 | 199.2 | 196.5 | 196.6 | 157 | 162.2 | 159.4 | 156.6 | 143.8 | 176.3 | 124.5 | 122.3 | 104.1 | 158.7 | 105.9 | 107.1 | 101.1 | 145.2 | 104.3 | 100.9 | 90.9 | 130.6 | 91.3 | 88.4 | 85.3 | 43.4 | 77.8 | 83.4 | 73.3 | 35.9 | 78.7 | 70.6 | 67.3 | 31.6 | 65.2 | 66.6 | 52.5 | 38.2 | 62.3 | 57.1 | 46.0 | (6.2) | 32.9 | 16.5 | 27.7 | 18.4 | 21.4 | 20.4 | 22.9 | 12.2 | 24.2 | 27.1 | 27.1 | 32.2 | 23.2 | 26.4 | 24.8 | 45.8 | 23.2 | 22.6 | 18.7 | 14.9 | 2.1 | 6.6 | 13.2 | 15.1 | 11.7 | 10.0 | 8.6 | 9.2 | 9.4 | 8.7 |
| Net Income | 135.8 | 122 | 108.2 | 87.4 | 106.3 | 151.9 | 78.8 | (47.1) | 64.3 | 93.6 | 70.8 | 22.2 | 99.5 | 127.3 | 86.8 | 107.4 | 214.3 | 217.6 | 250 | 288.6 | 202.1 | 166.3 | 242.1 | 96.4 | (83.8) | 161.9 | 165.4 | 164.4 | 164.4 | 151.9 | 151 | 151 | 120.1 | 177.1 | 100.7 | 99.1 | 93.3 | 87.6 | 85.9 | 84.9 | 74.4 | 80 | 74 | 74.2 | 71.5 | 73 | 74 | 69.4 | 49.8 | 65.9 | 65.1 | 61.5 | 60.6 | 59.9 | 52.9 | 56.6 | 50.3 | 50.0 | 50.0 | 44.8 | 43.2 | 47.0 | 42.0 | 49.0 | 32.0 | 40.3 | 40.7 | 36.2 | 29.0 | 18.6 | 20.7 | 10.3 | 17.6 | 12.5 | 14.7 | 12.3 | 15.4 | 8.5 | 15.3 | 17.6 | 17.2 | 25.2 | 14.6 | 17.1 | 15.7 | 30.4 | 14.3 | 17.2 | 12.0 | 9.8 | 1.0 | 5.4 | 8.5 | 7.2 | 7.7 | 6.6 | 5.7 | 6.1 | 6.2 | 5.7 |
| EPS (Diluted) | 12.40 | 10.99 | 9.43 | 7.42 | 8.66 | 12.26 | 6.35 | -3.83 | 5.08 | 7.29 | 5.43 | 1.69 | 7.61 | 9.58 | 6.49 | 7.94 | 14.94 | 14.60 | 15.79 | 17.18 | 11.82 | 9.43 | 13.56 | 5.40 | -4.61 | 8.60 | 8.73 | 8.68 | 8.65 | 7.79 | 7.75 | 7.75 | 6.17 | 9.10 | 5.19 | 5.09 | 4.72 | 4.33 | 4.21 | 4.17 | 3.63 | 3.84 | 3.53 | 3.54 | 3.41 | 3.45 | 3.38 | 3.06 | 2.12 | 2.80 | 2.75 | 2.56 | 2.48 | 2.40 | 2.12 | 2.18 | 1.92 | 1.91 | 1.91 | 1.72 | 1.57 | 1.69 | 1.48 | 1.55 | 1.01 | 1.27 | 1.29 | 1.15 | 0.93 | 0.60 | 0.67 | 0.33 | 0.57 | 0.41 | 0.47 | 0.39 | 0.49 | 0.28 | 0.44 | 0.50 | 0.45 | 0.70 | 0.38 | 0.44 | 0.40 | 0.83 | 0.35 | 0.30 | 0.04 | 0.25 | 0.02 | 0.13 | 0.19 | 0.17 | 0.18 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.7 | 500.7 | 15.9 | 563.8 | 1,120.6 | 845 | 159.7 | 517.6 | 567.6 | 470.9 | 438.2 | 3.2 | 488.1 | 417.7 | 395.4 | 430.8 | 498.7 | 23.3 | 13.3 | 860.9 | 584.2 | 16 | 8.9 | 8.5 | 25.7 | 517.7 | 24.7 | 19.7 | 41.3 | 25.7 | 195.7 | 55.7 | 11.5 | 8.2 | 4.9 | 27.2 | 11.1 | 14.6 | 5.7 | 158.3 | 9.1 | 1.5 | 1.6 | 2.2 | 1.6 | 0.1 | 5.4 | 28.4 | 17.6 | 36.0 | 22.1 | 6.4 | 13.5 | 12.4 | 42.4 | 19.8 | 35.4 | 20.7 | 14.0 | 8.2 | 11.9 | 11.1 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 8,694.6 | 9,598.5 | 8,640.6 | 8,724.6 | 9,258 | 9,741.1 | 8,683.2 | 8,255.4 | 8,097 | 8,393.8 | 7,397.1 | 7,205.5 | 7,154.9 | 7,633.4 | 6,892.4 | 6,978.5 | 7,038.3 | 7,050.9 | 7,199 | 7,801.4 | 7,706.9 | 7,489 | 7,421.5 | 7,337.6 | 7,259.6 | 7,583.8 | 7,071 | 6,908.5 | 6,749.9 | 6,237.4 | 6,244.1 | 5,874.3 | 5,534 | 4,985.6 | 4,826.9 | 4,727.8 | 4,556.7 | 4,218 | 4,093.1 | 4,024.4 | 3,704 | 1,254.8 | 1,227.8 | 1,176.2 | 1,171.3 | 1,177.0 | 871.2 | 1,017.4 | 982.8 | 943.8 | 917.5 | 868.3 | 842.3 | 866.3 | 866.8 | 782.9 | 747.8 | 671.0 | 674.9 | 673.0 | 670.4 | 660.2 | 661.5 | 675.3 | 701.6 | 751.9 | 809.9 | 930.2 | 1,018 | 1,115.6 | 1,273 | 1,220 | 1,165.3 | 1,074.4 | 960 | 847.1 | 765 | 686.4 | 708.8 | 560.8 | 483 | 425.9 | 373.9 | 304.8 | 243.7 | 203 | 128.2 | 164.4 | 146.3 | |||||||||||
| Total Debt | 6,408.6 | 6,353.9 | 6,369 | 6,471.2 | 6,705.2 | 6,352.9 | 6,248.9 | 5,946.6 | 5,611.5 | 5,067.5 | 4,940.8 | 4,746.6 | 4,720.7 | 4,590.7 | 4,625.9 | 4,792.2 | 4,739 | 4,618.9 | 4,679.3 | 4,780.1 | 4,716 | 4,704.5 | 4,745 | 4,959.6 | 4,917.7 | 4,541.6 | 4,232.2 | 4,222.6 | 4,231.3 | 3,820.9 | 3,876.9 | 3,665.8 | 3,446.4 | 3,070.8 | 3,000.8 | 3,014.4 | 2,905.3 | 2,603.7 | 2,510.4 | 2,538.3 | 2,328.3 | 493.5 | 498.3 | 507.0 | 590.1 | 627.0 | 527.8 | 171.3 | 156.5 | 106.5 | 115.7 | 96.3 | 153.4 | 134.5 | 231.0 | 189.1 | 180.6 | 149.1 | 159.1 | 162.1 | 153.4 | 150.8 | 115.8 | 168.6 | 183.1 | 215.2 | 244.6 | 314.5 | 351.1 | 387.9 | 379.3 | 354.8 | 326.5 | 305.1 | 229.2 | 169.7 | 119.8 | 95.8 | 155.7 | 133.4 | 94.3 | 79.7 | 59.8 | 33.6 | 10.3 | 4.6 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 1,514.1 | 1,523.6 | 1,578.6 | 1,554.7 | 1,710.9 | 1,749.6 | 1,646.5 | 1,554.9 | 1,652.2 | 1,753.7 | 1,700.9 | 1,747 | 1,723.4 | 1,624 | 1,589.2 | 1,520.1 | 1,628.8 | 1,824.2 | 1,953.8 | 2,393 | 2,369.8 | 2,302.5 | 2,308.5 | 2,065.1 | 1,966.1 | 2,355.3 | 2,382.8 | 2,215.3 | 2,048.9 | 1,990.9 | 1,963.3 | 1,809.6 | 1,656.7 | 1,535.8 | 1,351.8 | 1,248.2 | 1,163.8 | 1,173.7 | 1,165.7 | 1,078.1 | 991.4 | 581.6 | 530.8 | 498.2 | 407.2 | 368.4 | 249.8 | 320.4 | 309.3 | 357.6 | 336.1 | 331.6 | 323.8 | 317.6 | 281.0 | 269.6 | 263.7 | 262.2 | 258.2 | 258.4 | 262.3 | 263.0 | 260.2 | 292.2 | 279.7 | 276.3 | 271.7 | 264.3 | 255.8 | 249.0 | 242.7 | 272.2 | 259.1 | 246.1 | 230.8 | 219.3 | 207.8 | 199 | 189.4 | 89.1 | 82.1 | 75.7 | 69.4 | 63.6 | 58.7 | 54.7 | 42.2 | 47.9 | 44.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 346.8 | 269.3 | 299.4 | 139.7 | 346.2 | 306.2 | 317.7 | 204 | 310 | 311.2 | 313.4 | 282.7 | 296.5 | 286.8 | 326.3 | 249.5 | 376.1 | 131.1 | 269.8 | 343.3 | 325.2 | 202.2 | 276.7 | 275 | 231.3 | 204.3 | 207.4 | 170.9 | 229.7 | 202.9 | 191 | 102.6 | 207.4 | 151.4 | 153.6 | 99.1 | 161.9 | 143.7 | 135 | 136.8 | 91.7 | 32.8 | 8.9 | 36.3 | 5.2 | 19.6 | 5.2 | 30.1 | 6.2 | 22.5 | 9.8 | 8.1 | 20.4 | 20.5 | 13.4 | 19.8 | 14.1 | 10.3 | 19.8 | 8.9 | 20.4 | 6.3 | 11.1 | 3.6 | 14.2 | 3.8 | 2.6 | 3.8 | 45.5 | 8.7 | 17.8 | 15.3 | 22.8 | 18.0 | 24.7 | 2.8 | 21.1 | 13.9 | 10.5 | 9.7 | 14.2 | 7 | 8.3 | 6.2 | 10.9 | 4.4 | 5.4 | 3.1 | 3.8 | |||||||||||
| Capital Expenditure | (1.3) | (0.4) | (0.6) | (0.3) | (0.3) | (0.7) | (0.4) | (0.4) | (0.3) | (1.7) | 0.1 | (1.5) | (0.9) | (1.2) | (0.9) | 0.7 | (1.7) | (1.5) | (3) | (2.3) | (0.8) | (0.8) | (1.4) | (1.9) | (4.4) | (3.2) | (7.3) | (11.6) | (4.7) | (3) | (16.9) | (4) | (1.2) | (1.5) | (1.8) | (1.9) | (3.2) | (1.9) | (0.7) | (1.2) | (1.7) | (0.6) | (0.9) | (1.3) | (1.4) | (0.6) | (1.8) | (0.7) | 0.6 | (1.2) | (1.6) | (1.7) | (2.3) | (0.8) | (1.1) | (1.4) | (2.4) | (1.2) | (0.3) | (1.8) | (0.7) | (1.0) | (1.2) | (1.8) | (0.8) | (0.6) | (1.3) | (1.1) | (0.6) | (1.9) | (2.4) | (2.5) | (2.1) | (2.2) | (1.6) | (0.3) | (0.7) | (0.7) | (0.2) | (0.8) | (0.2) | (0.6) | (1.5) | (0.5) | (0.2) | (6.5) | 0 | (0.1) | (0.2) | |||||||||||
| Free Cash Flow | 345.5 | 268.9 | 298.8 | 139.4 | 345.9 | 305.5 | 317.3 | 203.6 | 309.7 | 309.5 | 313.5 | 281.2 | 295.6 | 285.6 | 325.4 | 250.2 | 374.4 | 129.6 | 266.8 | 341 | 324.4 | 201.4 | 275.3 | 273.1 | 226.9 | 201.1 | 200.1 | 159.3 | 225 | 199.9 | 174.1 | 98.6 | 206.2 | 149.9 | 151.8 | 97.2 | 158.7 | 141.8 | 134.3 | 135.6 | 90 | 32.2 | 8.0 | 35.1 | 3.8 | 19.1 | 3.5 | 29.4 | 6.8 | 21.3 | 8.2 | 6.4 | 18.0 | 19.7 | 12.2 | 18.4 | 11.7 | 9.1 | 19.6 | 7.1 | 19.7 | 5.3 | 9.9 | 1.8 | 13.4 | 3.2 | 1.3 | 2.7 | 44.9 | 6.8 | 15.4 | 12.8 | 20.7 | 15.8 | 23.1 | 2.5 | 20.4 | 13.2 | 10.3 | 8.9 | 14 | 6.4 | 6.8 | 5.7 | 10.7 | (2.1) | 5.4 | 3 | 3.6 | |||||||||||