CBSH - Commerce Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$58.50
DETAILS
HIGH:
$58.50
LOW:
$58.50
MEDIAN:
$58.50
CONSENSUS:
$58.50
UPSIDE:
11.71%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 584.0 | 542.8 | 543.5 | 537.2 | 515.7 | 525.8 | 535.0 | 524.8 | 507.3 | 515.1 | 508.4 | 499.7 | 446.2 | 432.1 | 404.6 | 378.6 | 350.7 | 348.5 | 367.6 | 367.1 | 355.6 | 362.1 | 368.8 | 326.7 | 331.8 | 369.9 | 369.4 | 365.6 | 348.2 | 358.8 | 352.8 | 347.4 | 331.1 | 353.0 | 308.1 | 310.6 | 296.8 | 304.6 | 296.7 | 295.9 | 290.2 | 284.2 | 280.0 | 287.0 | 265.6 | 274.9 | 277.1 | 273.8 | 272.7 | 270.3 | 269.1 | 268.4 | 256.5 | 268.5 | 267.3 | 276.8 | 268.6 | 273.0 | 275.9 | 282.0 | 271.7 | 289.3 | 281.0 | 287.9 | 277.6 | 304.3 | 302.8 | 294.8 | 284.1 | 269.4 | 306.2 | 311.9 | 338.0 | 338.1 | 335.0 | 326.4 | 316.4 | 318.2 | 306.9 | 290.7 | 278.1 | 274.0 | 265.5 | 257.8 | 241.5 | 235.0 | 230.5 | 236.7 | 234.8 | 230.1 | 233.3 | 234.4 | 232.5 | 242.9 | 263.4 | 268.0 | 273.9 | 271.0 | 266.5 | 253.6 |
| Cost of Revenue | 107.6 | 106.5 | 114.7 | 97.1 | 109.8 | 116.3 | 118.9 | 112.6 | 114.5 | 120.1 | 124.3 | 105.6 | 68.7 | 47.2 | 31.6 | 12.9 | (6.9) | (4.2) | (4.4) | (42.5) | (2.3) | 0.6 | 10.3 | 90.8 | 78.4 | 39.2 | 39.2 | 38.6 | 36.8 | 32.9 | 27.0 | 24.7 | 23.5 | 24.2 | 22.4 | 21.5 | 20.9 | 18.7 | 15.4 | 17.5 | 17.8 | 16.4 | 15.4 | 13.7 | 11.3 | 11.7 | 14.7 | 14.6 | 16.6 | 12.8 | 11.6 | 15.2 | 11.7 | 17.3 | 15.0 | 14.7 | 18.4 | 23.6 | 23.6 | 25.6 | 30.6 | 38.4 | 41.3 | 44.1 | 59.7 | 71.5 | 73.5 | 82.7 | 87.0 | 94.7 | 87.5 | 81.4 | 102.4 | 113.3 | 114.5 | 108.0 | 104.9 | 101.9 | 95.1 | 78.4 | 69.3 | 70.3 | 61.7 | 50.9 | 41.7 | 40.3 | 34.5 | 32.3 | 36.1 | 37.1 | 41.0 | 44.8 | 45.2 | 65.7 | 83.1 | 93.8 | 94.4 | 94.3 | 91.7 | 86.3 |
| Gross Profit | 476.4 | 436.3 | 428.8 | 440.2 | 406.0 | 409.6 | 416.1 | 412.3 | 392.8 | 395.0 | 384.1 | 394.1 | 377.5 | 384.9 | 373.0 | 365.7 | 357.6 | 352.7 | 372.0 | 409.6 | 357.9 | 361.6 | 358.6 | 235.9 | 253.5 | 330.7 | 330.2 | 327.0 | 311.3 | 325.9 | 325.8 | 322.7 | 307.6 | 328.8 | 285.7 | 289.1 | 276.0 | 285.9 | 281.3 | 278.4 | 272.4 | 267.7 | 264.6 | 273.3 | 254.3 | 263.2 | 262.3 | 259.1 | 256.1 | 257.5 | 257.5 | 253.2 | 244.8 | 251.3 | 252.3 | 262.0 | 250.2 | 249.4 | 252.3 | 256.5 | 241.1 | 250.9 | 239.7 | 243.7 | 217.9 | 232.8 | 229.4 | 212.1 | 197.1 | 174.7 | 218.7 | 230.5 | 235.6 | 224.8 | 220.5 | 218.4 | 211.5 | 216.3 | 211.8 | 212.3 | 208.8 | 203.7 | 203.8 | 206.9 | 199.8 | 194.7 | 196.0 | 204.5 | 198.7 | 192.9 | 192.4 | 189.6 | 187.3 | 177.2 | 180.3 | 174.2 | 179.5 | 176.7 | 174.8 | 167.3 |
| 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 | 201.8 | 181.7 | 167.2 | 161.0 | 162.7 | 162.7 | 163.3 | 156.8 | 163.9 | 187.1 | 157.0 | 156.0 | 154.5 | 143.9 | 143.6 | 148.1 | 142.3 | 138.0 | 138.4 | 136.4 | 134.2 | 135.0 | 132.2 | 130.6 | 163.1 | 132.5 | 129.9 | 126.1 | 128.0 | 127.9 | 124.4 | 123.9 | 150.2 | 152.3 | 119.5 | 116.9 | 119.1 | 144.5 | 144.6 | 140.8 | 113.8 | 108.8 | 108.2 | 133.3 | 130.1 | 106.4 | 102.4 | 101.7 | 100.8 | 126.1 | 123.5 | 121.8 | 97.0 | 28.2 | 96 | 94.6 | 95.9 | 117.6 | 114.9 | 114.7 | 118.5 | 118.0 | 118.8 | 121.4 | 120.8 | 119.2 | 120.5 | 127.4 | 118.2 | 179.6 | 112.7 | 111.9 | 110.6 | 82.7 | 82.1 | 81.0 | 101.2 | 77.1 | 76.6 | 75.9 | 76.0 | 73.0 | 71.2 | 72.3 | 74.0 | 70.2 | 70.1 | 70.1 | 71.7 | 68.4 | 70.0 | 66.8 | 65.7 | 63.1 | 62.3 | 60.7 | 59.6 | 58.0 | 58.3 | 58.0 |
| Other Expenses | 89.4 | 71.3 | 76.8 | 83.4 | 75.7 | 73.0 | 74.3 | 75.4 | 81.8 | 64.1 | 71.0 | 71.6 | 69.6 | 72.9 | 69.3 | 65.4 | 63.4 | 65.5 | 73.2 | 61.7 | 58.4 | 61.3 | 58.6 | 57.0 | 30.6 | 62.7 | 61.1 | 63.7 | 63.4 | 60.7 | 60.7 | 58.0 | 32.1 | 61.4 | 59.7 | 60.0 | 60.3 | 36.7 | 36.6 | 36.3 | 63.6 | 66.8 | 63.2 | 32.2 | 33.8 | 63.9 | 59.4 | 60.9 | 61.1 | 35.2 | 32.8 | 35.2 | 58.0 | 128.8 | 57.4 | 61.7 | 54.6 | 39.2 | 39.7 | 39.4 | 34.1 | 46.3 | 38.8 | 35.1 | 34.9 | 42.7 | 34.0 | 32.6 | 34.6 | (66.5) | 71.7 | 35.1 | 29.6 | 80.2 | 57.0 | 55.4 | 35.2 | 56.5 | 55.7 | 53.7 | 53.9 | 54.2 | 51.2 | 50.7 | 49.9 | 52.2 | 50.4 | 50.8 | 47.2 | 48.4 | 48.3 | 48.3 | 48.1 | 46.6 | 49.4 | 47.4 | 50.1 | 52.1 | 47.3 | 46.9 |
| Operating Expenses | 291.1 | 253.0 | 244.0 | 244.4 | 238.4 | 235.7 | 237.6 | 232.2 | 245.7 | 251.3 | 228.0 | 227.6 | 224.1 | 216.7 | 212.9 | 213.5 | 205.6 | 203.6 | 211.6 | 198.1 | 192.6 | 196.3 | 190.9 | 187.5 | 193.7 | 195.2 | 191.0 | 189.8 | 191.4 | 188.6 | 185.1 | 181.9 | 182.3 | 213.7 | 179.2 | 176.9 | 179.4 | 181.3 | 181.2 | 177.1 | 177.5 | 175.6 | 171.4 | 165.5 | 163.8 | 170.3 | 161.8 | 162.6 | 162.0 | 161.3 | 156.3 | 157.0 | 155.0 | 157.1 | 153.4 | 156.3 | 150.5 | 156.8 | 154.6 | 154.2 | 152.6 | 164.2 | 157.6 | 156.5 | 155.7 | 161.9 | 154.5 | 160.0 | 152.9 | 113.1 | 184.4 | 147.1 | 140.2 | 162.9 | 139.1 | 136.3 | 136.4 | 133.6 | 132.3 | 129.6 | 130.0 | 127.2 | 122.4 | 123.0 | 123.9 | 122.4 | 120.5 | 120.9 | 118.9 | 116.8 | 118.2 | 115.1 | 113.8 | 109.7 | 111.7 | 108.1 | 109.8 | 110.1 | 105.6 | 105.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 185.3 | 183.3 | 184.8 | 196.2 | 167.6 | 173.8 | 178.5 | 180.0 | 147.1 | 143.8 | 156.1 | 166.5 | 153.4 | 168.2 | 160.1 | 152.2 | 151.9 | 149.1 | 160.4 | 211.5 | 165.3 | 165.3 | 167.7 | 48.4 | 59.8 | 135.5 | 139.2 | 137.2 | 119.9 | 137.3 | 140.7 | 140.8 | 125.3 | 115.1 | 106.5 | 112.2 | 96.6 | 104.7 | 100.1 | 101.3 | 94.9 | 92.1 | 93.2 | 107.8 | 90.5 | 92.9 | 100.5 | 96.6 | 94.1 | 96.2 | 101.2 | 96.2 | 89.7 | 94.2 | 98.9 | 105.7 | 99.7 | 92.6 | 97.7 | 102.3 | 88.5 | 86.7 | 82.0 | 87.2 | 62.2 | 71.0 | 74.9 | 52.1 | 44.2 | 61.6 | 34.3 | 83.5 | 95.4 | 61.9 | 81.4 | 82.0 | 75.1 | 82.7 | 79.5 | 82.7 | 78.8 | 76.5 | 81.4 | 83.9 | 75.9 | 72.3 | 75.5 | 83.5 | 79.8 | 76.2 | 74.2 | 74.5 | 73.5 | 67.5 | 68.6 | 66.1 | 69.8 | 66.6 | 69.2 | 62.4 |
| Interest Expense | 96.7 | 90.5 | 94.6 | 91.5 | 95.3 | 102.8 | 109.7 | 107.1 | 109.7 | 114.2 | 112.6 | 99.1 | 57.2 | 31.7 | 16.3 | 5.8 | 3.0 | 2.8 | 2.9 | 3.2 | 3.9 | 5.0 | 7.2 | 10.3 | 20.4 | 24.0 | 28.2 | 26.8 | 24.4 | 20.6 | 17.0 | 14.7 | 13.1 | 11.6 | 11.7 | 10.8 | 9.7 | 8.3 | 8.1 | 8.2 | 8.4 | 7.3 | 7.1 | 6.9 | 6.8 | 7.0 | 7.1 | 7.1 | 6.9 | 7.3 | 7.4 | 7.8 | 8.4 | 8.9 | 9.4 | 9.5 | 10.2 | 11.5 | 12.2 | 13.4 | 14.9 | 16.8 | 19.5 | 21.9 | 25.4 | 30.5 | 38.1 | 41.5 | 43.9 | 53.3 | 57.9 | 63.4 | 82.4 | 99.3 | 103.0 | 98.9 | 96.8 | 93.9 | 87.5 | 72.8 | 64.9 | 58.3 | 52.7 | 45.4 | 39.4 | 33.1 | 27.9 | 26.0 | 25.8 | 26.1 | 31.0 | 34.0 | 38.5 | 55.2 | 75.1 | 84.3 | 86.3 | 86.1 | 81.5 | 77.6 |
| Interest Income | 396.5 | 373.6 | 374.1 | 371.6 | 364.4 | 369.4 | 372.1 | 369.4 | 358.7 | 362.6 | 361.2 | 348.7 | 308.9 | 286.4 | 262.7 | 238.2 | 211.8 | 210.5 | 217.0 | 211.1 | 209.7 | 214.7 | 223.1 | 213.3 | 221.5 | 226.7 | 231.7 | 238.4 | 227.9 | 232.8 | 224.8 | 225.6 | 206.0 | 201.6 | 194.2 | 193.6 | 188.0 | 181.5 | 179.4 | 180.1 | 172.1 | 169.7 | 169.1 | 170.6 | 153.0 | 158.9 | 161.8 | 167.6 | 160.0 | 162.1 | 162.1 | 167.3 | 158.7 | 170.2 | 163.2 | 174.6 | 170.0 | 173.2 | 170.8 | 178.1 | 175.8 | 177.4 | 178.9 | 185.1 | 188.1 | 195.0 | 201.6 | 199.0 | 193.9 | 209.6 | 209.5 | 208.2 | 222.6 | 236.8 | 238.3 | 232.8 | 228.3 | 228.2 | 216.3 | 199.2 | 188.6 | 185.3 | 178.6 | 172.8 | 160.9 | 157.3 | 151.6 | 152.4 | 148.8 | 153.6 | 159.6 | 161.9 | 162.9 | 172.5 | 192.7 | 201.2 | 206.1 | 206.8 | 202.5 | 196.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 185.3 | 206.0 | 198.8 | 210.1 | 181.3 | 187.4 | 192.2 | 193.6 | 160.4 | 156.6 | 168.6 | 179.1 | 164.9 | 179.7 | 171.8 | 164.0 | 163.7 | 160.4 | 171.4 | 222.6 | 176.7 | 176.6 | 178.9 | 59.1 | 70.4 | 145.9 | 149.6 | 147.5 | 129.9 | 147.2 | 150.4 | 150.4 | 134.9 | 125.5 | 116.2 | 122.1 | 106.6 | 114.6 | 110.3 | 111.9 | 105.0 | 102.8 | 104.0 | 118.4 | 101.2 | 103.6 | 111.0 | 107.1 | 104.6 | 107.0 | 111.5 | 106.6 | 100.2 | 105.1 | 109.7 | 116.5 | 110.8 | 104.0 | 109.3 | 114.2 | 100.3 | 98.7 | 94.1 | 99.5 | 74.8 | 84.1 | 87.8 | 64.9 | 56.9 | 74.3 | 46.7 | 96.2 | 108.3 | 77.0 | 96.4 | 96.9 | 90.0 | 98.8 | 94.8 | 97.4 | 93.5 | 91.9 | 95.7 | 95.7 | 93.3 | 88.5 | 92.1 | 98.5 | 99.5 | 91.1 | 90.3 | 90.3 | 86.8 | 74.2 | 81.0 | 76.9 | 75.4 | 78.6 | 81.6 | 73.3 |
| EBIT | 185.3 | 183.3 | 184.8 | 196.2 | 167.6 | 173.8 | 178.5 | 180.0 | 147.1 | 143.8 | 156.1 | 166.5 | 153.4 | 168.2 | 160.1 | 152.2 | 151.9 | 149.1 | 160.4 | 211.5 | 165.3 | 165.3 | 167.7 | 48.4 | 59.9 | 135.5 | 139.2 | 137.2 | 119.9 | 137.3 | 140.7 | 140.8 | 125.3 | 115.3 | 106.5 | 112.2 | 96.6 | 104.7 | 100.0 | 101.3 | 94.9 | 92.1 | 93.2 | 107.8 | 90.5 | 92.9 | 100.5 | 96.6 | 94.1 | 96.2 | 101.2 | 96.2 | 89.7 | 94.2 | 98.9 | 105.7 | 99.7 | 92.6 | 97.7 | 102.3 | 88.5 | 86.7 | 82.0 | 87.2 | 62.2 | 71.0 | 74.9 | 52.1 | 44.2 | 61.6 | 34.3 | 83.5 | 95.4 | 61.9 | 81.4 | 82.0 | 75.1 | 82.7 | 79.5 | 82.7 | 78.8 | 76.5 | 81.4 | 83.9 | 75.9 | 72.3 | 75.5 | 83.5 | 79.8 | 76.2 | 74.2 | 74.5 | 73.5 | 67.5 | 68.6 | 66.1 | 69.8 | 66.6 | 69.2 | 62.4 |
| Income Before Tax | 185.3 | 183.3 | 184.8 | 196.2 | 167.6 | 173.8 | 178.5 | 180.0 | 147.1 | 143.8 | 156.1 | 166.5 | 153.4 | 168.2 | 160.1 | 152.2 | 151.9 | 149.1 | 160.4 | 211.5 | 165.3 | 165.3 | 167.7 | 48.4 | 59.8 | 135.5 | 139.2 | 137.2 | 119.9 | 137.3 | 140.7 | 140.8 | 125.3 | 115.1 | 106.5 | 112.2 | 96.6 | 104.7 | 100.1 | 101.3 | 94.9 | 92.1 | 93.2 | 107.8 | 90.5 | 92.9 | 100.5 | 96.6 | 94.1 | 96.2 | 101.2 | 96.2 | 89.7 | 94.2 | 98.9 | 105.7 | 99.7 | 92.6 | 97.7 | 102.3 | 88.5 | 86.7 | 82.0 | 87.2 | 62.2 | 71.0 | 74.9 | 52.1 | 44.2 | 61.6 | 34.3 | 83.5 | 95.4 | 61.9 | 81.4 | 82.0 | 75.1 | 82.7 | 79.5 | 82.7 | 78.8 | 76.5 | 81.4 | 83.9 | 75.9 | 72.3 | 75.5 | 83.5 | 79.8 | 76.2 | 74.2 | 74.5 | 73.5 | 67.5 | 68.6 | 66.1 | 69.8 | 66.6 | 69.2 | 62.4 |
| Income Tax Expense | 40.9 | 40.6 | 41.2 | 42.4 | 37.0 | 36.6 | 38.2 | 38.6 | 31.7 | 32.3 | 33.4 | 36.0 | 32.8 | 34.5 | 33.9 | 32.0 | 31.9 | 33.8 | 34.7 | 45.2 | 32.1 | 33.1 | 34.4 | 9.7 | 10.2 | 28.2 | 29.1 | 28.9 | 22.9 | 26.5 | 26.6 | 29.5 | 23.3 | 20.1 | 32.3 | 33.2 | 24.9 | 32.3 | 30.9 | 31.5 | 29.4 | 27.7 | 28.0 | 32.5 | 28.5 | 29.2 | 31.5 | 30.7 | 30.0 | 30.4 | 32.8 | 30.2 | 28.9 | 27.6 | 32.2 | 34.5 | 32.9 | 29.5 | 31.7 | 32.7 | 27.5 | 24.4 | 26.0 | 27.4 | 18.4 | 21.5 | 23.4 | 15.3 | 13.6 | 17.8 | 9.5 | 27.1 | 30.7 | 18.2 | 25.5 | 26.5 | 23.6 | 25.7 | 25.0 | 27.4 | 25.8 | 20.2 | 18.6 | 29.5 | 26.0 | 19.7 | 13.0 | 29.7 | 28.5 | 22.3 | 23.7 | 23.0 | 24.0 | 20.7 | 22.8 | 22.2 | 23.6 | 21.1 | 23.6 | 21.1 |
| Net Income | 141.6 | 140.7 | 141.5 | 152.5 | 131.6 | 136.1 | 138.0 | 139.6 | 112.7 | 109.2 | 120.6 | 127.8 | 119.5 | 131.6 | 122.8 | 115.8 | 118.2 | 114.9 | 122.6 | 162.3 | 131.0 | 129.9 | 132.4 | 39.9 | 51.9 | 106.9 | 109.2 | 108.0 | 97.1 | 109.7 | 112.6 | 110.3 | 101.0 | 94.4 | 74.6 | 79.0 | 71.5 | 71.6 | 68.5 | 69.9 | 65.4 | 63.7 | 64.6 | 74.4 | 61.1 | 62.7 | 68.2 | 66.5 | 64.3 | 65.9 | 68.2 | 65.8 | 61.0 | 66.8 | 66.0 | 70.7 | 65.8 | 61.5 | 65.4 | 69.0 | 60.5 | 61.9 | 55.9 | 59.7 | 44.2 | 49.6 | 51.6 | 37.0 | 30.7 | 43.8 | 24.7 | 56.0 | 64.2 | 43.7 | 55.9 | 55.6 | 51.5 | 57.0 | 54.5 | 55.3 | 52.9 | 56.2 | 62.8 | 54.4 | 49.8 | 52.7 | 62.5 | 53.8 | 51.3 | 53.9 | 50.5 | 51.5 | 49.5 | 46.8 | 45.8 | 43.9 | 46.2 | 45.5 | 45.6 | 41.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.97 | 1.02 | 1.01 | 1.14 | 0.98 | 1.01 | 1.02 | 1.03 | 0.82 | 0.79 | 0.87 | 0.93 | 0.86 | 0.95 | 0.89 | 0.83 | 0.84 | 0.81 | 0.86 | 1.14 | 0.92 | 0.91 | 0.88 | 0.27 | 0.34 | 0.74 | 0.73 | 0.72 | 0.63 | 0.72 | 0.73 | 0.72 | 0.65 | 0.61 | 0.48 | 0.51 | 0.46 | 0.46 | 0.44 | 0.45 | 0.42 | 0.41 | 0.41 | 0.46 | 0.37 | 0.38 | 0.42 | 0.41 | 0.39 | 0.40 | 0.42 | 0.40 | 0.37 | 0.41 | 0.40 | 0.45 | 0.39 | 0.43 | 0.38 | 0.40 | 0.35 | 0.42 | 0.32 | 0.35 | 0.25 | 0.33 | 0.30 | 0.22 | 0.18 | 0.31 | 0.15 | 0.34 | 0.39 | 0.31 | 0.34 | 0.33 | 0.31 | 0.39 | 0.32 | 0.33 | 0.31 | 0.38 | 0.36 | 0.31 | 0.28 | 0.34 | 0.35 | 0.29 | 0.27 | 0.33 | 0.26 | 0.31 | 0.25 | 0.27 | 0.22 | 0.22 | 0.26 | 0.22 | 0.22 | 0.19 |
| EPS (Diluted) | 0.97 | 1.02 | 1.01 | 1.14 | 0.98 | 1.01 | 1.02 | 1.02 | 0.82 | 0.80 | 0.87 | 0.93 | 0.86 | 0.95 | 0.88 | 0.83 | 0.84 | 0.81 | 0.86 | 1.14 | 0.91 | 0.91 | 0.87 | 0.27 | 0.34 | 0.73 | 0.73 | 0.72 | 0.63 | 0.72 | 0.73 | 0.72 | 0.65 | 0.61 | 0.48 | 0.51 | 0.46 | 0.46 | 0.44 | 0.45 | 0.42 | 0.41 | 0.41 | 0.46 | 0.37 | 0.38 | 0.42 | 0.41 | 0.39 | 0.40 | 0.42 | 0.40 | 0.37 | 0.40 | 0.40 | 0.45 | 0.39 | 0.43 | 0.38 | 0.40 | 0.35 | 0.42 | 0.32 | 0.34 | 0.25 | 0.33 | 0.30 | 0.22 | 0.18 | 0.31 | 0.15 | 0.34 | 0.38 | 0.31 | 0.34 | 0.33 | 0.31 | 0.39 | 0.32 | 0.32 | 0.31 | 0.38 | 0.35 | 0.30 | 0.27 | 0.34 | 0.35 | 0.28 | 0.27 | 0.33 | 0.26 | 0.31 | 0.24 | 0.27 | 0.22 | 0.21 | 0.26 | 0.22 | 0.22 | 0.19 |
| Shares Outstanding | 145.9 | 137.6 | 132.5 | 132.6 | 132.9 | 133.5 | 134.2 | 134.9 | 135.5 | 136.5 | 138.5 | 136.8 | 138.6 | 136.9 | 138.0 | 139.6 | 141.0 | 141.5 | 141.9 | 143.0 | 142.1 | 142.2 | 142.4 | 141.2 | 143.9 | 142.1 | 146.3 | 147.6 | 149.6 | 149.9 | 150.7 | 149.1 | 151.0 | 150.7 | 150.5 | 151.1 | 150.5 | 150.6 | 149.1 | 149.9 | 150.7 | 151.3 | 151.6 | 156.6 | 157.0 | 158.9 | 157.7 | 162.6 | 164.2 | 163.4 | 163.4 | 164.1 | 162.0 | 164.3 | 164.4 | 165.3 | 166.4 | 143.7 | 170.3 | 170.9 | 171.2 | 147.9 | 173.4 | 172.5 | 173.3 | 149.7 | 170.8 | 168.1 | 165.2 | 142.7 | 164.7 | 164.5 | 164.3 | 141.9 | 164.1 | 167.2 | 167.6 | 144.7 | 168.3 | 168.6 | 169.9 | 146.3 | 176.3 | 176.1 | 179.9 | 154.4 | 176.5 | 187.5 | 188.1 | 162.5 | 194.3 | 168.1 | 201.6 | 172.9 | 205.1 | 202.2 | 174.6 | 205.4 | 205.9 | 211.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 572.6 | 803.2 | 2,954.1 | 3,146.3 | 3,273.9 | 3,372.9 | 3,150.0 | 2,544.7 | 1,900.7 | 2,682.2 | 2,205.7 | 2,935.4 | 1,693.1 | 841.6 | 987.1 | 1,040.5 | 1,587.4 | 4,276.8 | 2,233.0 | 2,519.8 | 2,355.8 | 2,184.9 | 1,529.3 | 1,796.2 | 875.3 | 887.5 | 856.4 | 948.5 | 594.1 | 1,197.8 | 777.8 | 501.3 | 557.7 | 469.1 | 567.1 | 514.6 | 536.4 | 767.0 | 453.7 | 611.5 | 547.1 | 642.3 | 352.9 | 441.2 | 384.4 | 966.9 | 543.6 | 860.2 | 409.9 | 567.1 | 661.3 | 759.6 | 710.4 | 739.5 | 825.1 | 664.9 | 587.8 | 616.7 | 532.3 | 641.5 | 568.4 | 685.2 | 604.3 | 702.6 | 656.8 | 738.7 | 600.1 | 676.9 | 740.4 | 978.2 | 802.3 | 853.6 | 747.3 | 833.3 | 700.6 | 654.8 | 745.9 | 774.9 | 568.6 | 569.9 | 575.9 | 565.8 | 498.5 | 508.3 | 482.3 | 905.2 | 545.5 | 487.2 | 542 |
| Short-Term Investments | 8,646.1 | 9,095.5 | 2,298.6 | 8,915.8 | 2,964.9 | 9,136.9 | 9,167.7 | 8,534.3 | 9,141.7 | 9,684.8 | 9,860.8 | 10,414.6 | 11,228.6 | 12,238.3 | 12,632.5 | 13,700.3 | 14,780.5 | 14,450.0 | 14,165.7 | 13,291.5 | 12,528.2 | 12,449.3 | 11,539.1 | 10,317.4 | 8,678.6 | 8,571.6 | 8,660.4 | 8,682.3 | 8,627.9 | 8,538.0 | 8,675.0 | 8,412.4 | 8,432.2 | 8,725.4 | 9,109.3 | 9,439.7 | 9,672.0 | 9,649.2 | 9,438.9 | 9,221.3 | 9,552.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,218.7 | 9,898.8 | 5,252.7 | 12,062.1 | 6,238.8 | 12,509.8 | 12,317.7 | 11,079.0 | 11,042.3 | 12,366.9 | 12,066.5 | 13,350.0 | 12,921.7 | 13,080.0 | 13,619.6 | 14,740.8 | 16,367.9 | 18,726.8 | 16,398.7 | 15,811.3 | 14,884.0 | 14,634.2 | 13,068.4 | 12,113.7 | 9,553.9 | 9,459.1 | 9,516.8 | 9,630.8 | 9,222.0 | 9,735.8 | 9,452.7 | 8,913.7 | 8,989.9 | 9,194.5 | 9,676.4 | 9,954.3 | 10,208.4 | 10,416.2 | 9,892.6 | 9,832.9 | 10,099.3 | 642.3 | 352.9 | 441.2 | 384.4 | 966.9 | 543.6 | 860.2 | 409.9 | 567.1 | 661.3 | 759.6 | 710.4 | 739.5 | 825.1 | 664.9 | 587.8 | 616.7 | 532.3 | 641.5 | 568.4 | 685.2 | 604.3 | 702.6 | 656.8 | 738.7 | 600.1 | 676.9 | 740.4 | 978.2 | 802.3 | 853.6 | 747.3 | 833.3 | 700.6 | 654.8 | 745.9 | 774.9 | 568.6 | 569.9 | 575.9 | 565.8 | 498.5 | 508.3 | 482.3 | 905.2 | 545.5 | 487.2 | 542 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 527.2 | 485.7 | 483 | 477.4 | 476.9 | 475.3 | 470.0 | 467.3 | 467.4 | 469.1 | 460.8 | 451.6 | 428.2 | 418.9 | 407.8 | 397.9 | 394.0 | 388.7 | 377.5 | 372.0 | 371.7 | 371.1 | 377.9 | 368.6 | 369.7 | 370.6 | 365.9 | 363.6 | 362.7 | 333.1 | 331.9 | 331.8 | 332.3 | 335.1 | 335.3 | 334.6 | 335.2 | 337.7 | 339.2 | 342.2 | 350.4 | 393.1 | 396.3 | 402.6 | 406.6 | 407.1 | 403.7 | 339.3 | 335.1 | 336.4 | 335.9 | 334.7 | 335.2 | 334.2 | 300.6 | 292.9 | 270.0 | 257.6 | 249.0 | 244.2 | 239.3 | 235.2 | 230.8 | 226.7 | 223.5 | 222.1 | 217.6 | 216.6 | 216.5 | 214.2 | 213.5 | 214.5 | 211.2 | 209.8 | 208.3 | 206.8 | 208.7 | 210 | 209.3 | 211 | 196.7 | 191.8 | 192.9 | 193.1 | 195.8 | 195.3 | 196.6 | 194.2 | 194.6 |
| Goodwill | 253.8 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.4 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 125.1 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 43.2 | 43.2 | 0 | 0 | 56.3 | 0 | 60.2 | 64.1 | 66.2 | 0 | 70.6 | 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 |
| Intangible Assets | 146.0 | 13.3 | 13.3 | 13.3 | 13.4 | 13.6 | 13.7 | 13.8 | 13.9 | 14.2 | 14.4 | 14.7 | 14.9 | 15.2 | 15.6 | 15.9 | 15.9 | 15.6 | 14.5 | 14.1 | 13.1 | 11.2 | 7.2 | 7.2 | 8.4 | 9.5 | 9.1 | 8.8 | 8.5 | 8.8 | 8.5 | 8.1 | 7.9 | 7.6 | 7.4 | 7.0 | 6.7 | 6.7 | 6.6 | 6.6 | 6.5 | 12.3 | 13.4 | 14.3 | 15.8 | 16.3 | 22.3 | 1.3 | 1.7 | 2.2 | 3.1 | 3.5 | 4.0 | 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 |
| Long-Term Investments | 0 | 0 | 17,848.3 | 17,665.5 | 17,449.1 | 17,302.4 | 17,159.0 | 17,299.3 | 17,337.3 | 17,236.6 | 17,215.2 | 17,074.9 | 16,663.3 | 16,349.8 | 15,995.3 | 15,771.6 | 15,542.1 | 15,193.4 | 15,195.3 | 15,676.7 | 16,389.9 | 16,270.6 | 16,350.8 | 16,289.0 | 15,067.5 | 14,689.3 | 14,473.4 | 14,253.9 | 14,114.3 | 14,091.1 | 13,944.3 | 13,931.7 | 13,910.1 | 13,951.9 | 13,704.3 | 13,593.1 | 13,531.9 | 13,323.9 | 13,193.4 | 13,083.2 | 12,723.1 | 16,784.6 | 16,556.9 | 16,758.9 | 16,192.6 | 15,953.4 | 14,126.0 | 12,839.5 | 13,399.9 | 13,037.3 | 12,715.8 | 12,047.6 | 12,008.9 | 11,755.3 | 10,673.4 | 9,998.4 | 9,925.4 | 9,698.4 | 9,775.7 | 9,853.4 | 9,960.6 | 9,938.6 | 9,924.3 | 9,794.4 | 9,654 | 9,947.3 | 9,267 | 9,104.4 | 8,967.2 | 8,783.4 | 8,659 | 8,444.2 | 8,088.6 | 8,095.6 | 7,958.4 | 7,870.8 | 7,809.2 | 7,814.1 | 7,930.3 | 7,932.2 | 7,481.7 | 6,990.9 | 6,956.5 | 6,913.8 | 6,866.9 | 6,722.8 | 6,747 | 6,598 | 6,531.4 |
| Other Non-Current Assets | 0 | 0 | 8,544.8 | 1,919.4 | 8,040.2 | 1,549.0 | 1,386.7 | 1,563.4 | 1,364.7 | 1,467.7 | 1,473.2 | 1,793.7 | 1,837.9 | 1,873.1 | 2,425.3 | 2,370.3 | 2,528.0 | 2,225.7 | 2,372.7 | 1,843.1 | 1,472.2 | 1,496.9 | 1,510.7 | 1,578.8 | 1,654.5 | 1,398.3 | 1,372.3 | 1,376.2 | 1,187.1 | 1,156.1 | 1,186.1 | 1,200.6 | 1,232.2 | 1,205.4 | 1,116.8 | 1,050.9 | 1,087.1 | 1,418.0 | 1,163.7 | 1,305.9 | 1,188.7 | 421.4 | 591.1 | 377.5 | 595.0 | 478.1 | 803.5 | 336.0 | 290.0 | 295.7 | 191.8 | 248.5 | 206.6 | 273.8 | 464.2 | 728.8 | 903.5 | 484.1 | 346.4 | 425.6 | 372.3 | 473.8 | 286.7 | 270.6 | 463.2 | 416.9 | 464.4 | 257.5 | 359.9 | 245.7 | 251.5 | 198.6 | 516.2 | 471.6 | 456 | 590.6 | 741.9 | 775 | 447.1 | 483.6 | 220.8 | 287.1 | 281.2 | 201 | 359 | 224.1 | 175 | 179.2 | 188.9 |
| Total Non-Current Assets | 927.0 | 645.5 | 27,036.0 | 20,222.2 | 26,126.2 | 19,486.9 | 19,175.9 | 19,490.3 | 19,329.8 | 19,334.1 | 19,310.2 | 19,481.2 | 19,083.2 | 18,796.0 | 18,983.0 | 18,694.5 | 18,618.9 | 17,962.3 | 18,098.9 | 18,044.9 | 18,385.8 | 18,288.8 | 18,385.4 | 18,382.5 | 17,239.1 | 16,606.7 | 16,359.7 | 16,141.4 | 15,811.5 | 15,728.0 | 15,609.6 | 15,611.1 | 15,621.3 | 15,638.9 | 15,302.7 | 15,124.5 | 15,099.8 | 15,225.3 | 14,841.9 | 14,876.8 | 14,407.6 | 17,737.0 | 17,683.3 | 17,678.9 | 17,335.7 | 16,980.5 | 15,480.7 | 13,564.7 | 14,075.3 | 13,720.0 | 13,295.1 | 12,682.8 | 12,598.0 | 12,410.9 | 11,490.8 | 11,074.5 | 11,155.2 | 10,498.4 | 10,431.3 | 10,587.4 | 10,638.4 | 10,715.8 | 10,512.4 | 10,364.4 | 10,415.6 | 10,663.3 | 10,027.5 | 9,659.3 | 9,626.7 | 9,328.7 | 9,211.9 | 8,940.4 | 8,901.5 | 8,864.9 | 8,713.5 | 8,668.2 | 8,759.8 | 8,799.1 | 8,586.7 | 8,626.8 | 7,899.2 | 7,469.8 | 7,430.6 | 7,307.9 | 7,421.7 | 7,142.2 | 7,118.6 | 6,971.4 | 6,914.9 |
| Total Assets | 35,717.3 | 32,915.1 | 32,288.7 | 32,284.2 | 32,365.0 | 31,996.6 | 31,493.6 | 30,569.4 | 30,372.1 | 31,701.1 | 31,376.7 | 32,831.3 | 32,004.9 | 31,875.9 | 32,602.6 | 33,435.4 | 34,986.8 | 36,689.1 | 34,497.5 | 33,856.2 | 33,269.8 | 32,923.0 | 31,453.8 | 30,496.1 | 26,793.0 | 26,065.8 | 25,876.5 | 25,772.2 | 25,033.5 | 25,463.8 | 25,062.4 | 24,524.7 | 24,611.2 | 24,833.4 | 24,979.1 | 25,078.8 | 25,308.2 | 25,641.4 | 24,734.5 | 24,709.7 | 24,507.0 | 18,379.3 | 18,036.2 | 18,120.2 | 17,720.0 | 17,947.5 | 16,024.3 | 14,424.9 | 14,485.2 | 14,287.2 | 13,956.4 | 13,442.4 | 13,308.4 | 13,150.4 | 12,315.9 | 11,739.4 | 11,743.0 | 11,115.1 | 10,963.6 | 11,229.0 | 11,206.7 | 11,400.9 | 11,116.7 | 11,067 | 11,072.4 | 11,402 | 10,627.6 | 10,336.2 | 10,367.1 | 10,306.9 | 10,014.2 | 9,794 | 9,648.8 | 9,698.2 | 9,414.1 | 9,323 | 9,505.7 | 9,574 | 9,155.3 | 9,196.7 | 8,475.1 | 8,035.6 | 7,929.1 | 7,816.2 | 7,904 | 8,047.4 | 7,664.1 | 7,458.6 | 7,456.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.7 | 179.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.2 | 117.7 | 129 | 0 | 0 | 0 | 0 | 0 | 53.9 | 49.2 | 76.5 | 110.2 | 59 | 59.2 | 37 | 4.2 | 15.5 | 16.7 | 54.2 | 78.7 | 0 | 0 | 55.1 |
| Short-Term Debt | 2,576.7 | 2,989.6 | 2,473.1 | 2,596.5 | 2,400.0 | 2,926.8 | 2,182.2 | 2,551.4 | 2,505.6 | 2,908.8 | 2,745.2 | 2,878.0 | 2,784.6 | 2,841.7 | 2,314.6 | 2,234.3 | 2,317.5 | 3,023.0 | 2,253.8 | 2,318.2 | 1,938.1 | 2,098.4 | 1,653.1 | 1,740.4 | 1,428.0 | 1,850.8 | 1,641.3 | 2,394.3 | 1,722.8 | 1,956.4 | 1,862.1 | 1,166.8 | 1,132.3 | 1,507.1 | 1,409.0 | 1,256.4 | 1,321.1 | 1,723.9 | 1,489.9 | 1,632.3 | 957.4 | 1,006.4 | 998.8 | 1,103.2 | 1,174.1 | 1,001.6 | 2,059.1 | 2,157.5 | 2,068.2 | 2,108.9 | 1,684.3 | 1,218.7 | 1,459.9 | 1,244.9 | 724.0 | 669.8 | 664.6 | 543.9 | 816.8 | 865.9 | 892.5 | 1,042.4 | 712.8 | 618.2 | 505.9 | 617.8 | 600.6 | 513.5 | 505.1 | 512.6 | 477.7 | 435.5 | 422.2 | 526.8 | 414.9 | 437 | 448.8 | 362.9 | 501.7 | 533.1 | 499.1 | 290.6 | 333.4 | 305.3 | 192.8 | 395.1 | 259.3 | 289.3 | 262.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (2,989.6) | 25,458.0 | 25,494.0 | 25,841.8 | 25,293.6 | 25,237.8 | 24,279.3 | 24,440.2 | 25,363.9 | 25,090.5 | 25,869.4 | 24,683.5 | 26,187.4 | 27,471.3 | 28,171.2 | 29,319.3 | 29,813.1 | 28,146.3 | 27,486.2 | 27,420.6 | 26,946.7 | 25,701.8 | 24,527.0 | 20,775.9 | 20,520.4 | 20,310.2 | 19,829.6 | 19,974.4 | 20,323.7 | 20,133.6 | 20,321.6 | 20,538.5 | 20,425.4 | 20,443.8 | 20,825.7 | 21,091.9 | 21,101.1 | 20,166.2 | 20,150.0 | 20,686.3 | 14,486.1 | 14,004.8 | 14,210.5 | 13,706.3 | 13,957.6 | 11,951.8 | 10,370.7 | 10,252.6 | 10,206.2 | 10,227.9 | 10,278.7 | 9,913.3 | 9,931.5 | 9,712.5 | 9,523.9 | 9,456.3 | 9,081.7 | 8,776.2 | 9,057.2 | 9,113.3 | 9,164.1 | 9,244.6 | 9,228.8 | 9,321.6 | 9,530.2 | 8,785.6 | 8,677.6 | 8,699.6 | 8,700.6 | 8,448.1 | 8,358.8 | 8,219.7 | 8,166.4 | 8,039.9 | 7,948.5 | 8,077.1 | 8,193.1 | 7,685.5 | 7,696.2 | 7,088.2 | 6,990.4 | 6,833.8 | 6,756.9 | 6,895.2 | 6,839.4 | 6,645.5 | 6,434.2 | 6,473 |
| Total Current Liabilities | 2,576.7 | 0 | 27,931.1 | 28,090.5 | 28,241.8 | 28,220.4 | 27,420.0 | 26,830.7 | 26,945.8 | 28,272.7 | 27,835.6 | 28,747.5 | 27,468.0 | 29,029.2 | 29,785.9 | 30,405.5 | 31,636.8 | 32,836.0 | 30,400.0 | 29,804.5 | 29,358.7 | 29,045.1 | 27,354.8 | 26,267.4 | 22,203.9 | 22,371.2 | 21,951.4 | 22,223.9 | 21,697.1 | 22,280.0 | 21,995.7 | 21,488.3 | 21,670.8 | 21,932.6 | 21,852.8 | 22,082.1 | 22,413.0 | 22,825 | 21,656.1 | 21,782.3 | 21,643.7 | 15,492.5 | 15,003.5 | 15,313.6 | 14,880.5 | 14,959.2 | 14,010.9 | 12,528.3 | 12,320.8 | 12,315.1 | 11,912.1 | 11,497.3 | 11,373.2 | 11,176.5 | 10,611 | 10,327 | 10,301 | 9,625.6 | 9,592.9 | 10,008 | 10,093 | 10,295 | 10,015 | 9,847 | 9,827.5 | 10,148 | 9,570 | 9,309 | 9,335 | 9,213.2 | 8,925.8 | 8,853 | 8,726 | 8,760 | 8,511 | 8,437 | 8,608 | 8,675 | 8,251 | 8,294 | 7,624.3 | 7,285.2 | 7,182.7 | 7,078.9 | 7,142.2 | 7,313.2 | 6,904.8 | 6,723.5 | 6,790.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8.0 | 12.8 | 9.3 | 15.0 | 17.7 | 0.1 | 10.2 | 4.0 | 2.4 | 1.4 | 503.6 | 1,005.6 | 1,507.8 | 9.7 | 1.8 | 6.0 | 9.1 | 12.6 | 4.0 | 2.2 | 3.8 | 0.8 | 0.8 | 1.5 | 756.5 | 2.4 | 257.4 | 4.5 | 2.0 | 8.7 | 1.5 | 9.3 | 9.2 | 1.8 | 102.6 | 101.9 | 102.0 | 102.0 | 101.4 | 103.9 | 103.8 | 364.0 | 731.5 | 736.1 | 847.1 | 847.3 | 345.7 | 393.6 | 499.5 | 401.0 | 413.1 | 362.1 | 338.5 | 390.7 | 442.8 | 193.1 | 243.3 | 224.7 | 125.9 | 125.2 | 25.4 | 25.7 | 26 | 26.2 | 26.8 | 27.1 | 19 | 3.9 | 7 | 7.2 | 10.2 | 10.3 | 13.6 | 14.1 | 14.2 | 14.4 | 14.5 | 14.6 | 15.7 | 17.8 | 6.7 | 6.5 | 6.6 | 6.7 | 6.8 | 6.9 | 7 | 7.1 | 7.2 |
| 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 |
| Other Non-Current Liabilities | 28,806.1 | 0 | 555.3 | 518.6 | 607.0 | 443.7 | 609.8 | 576.4 | 460.1 | 462.7 | 438.2 | 393.0 | 346.6 | 355.5 | 443.8 | 348.5 | 367.5 | 392.2 | 602.3 | 555.7 | 589.9 | 477.1 | 791.9 | 869.1 | 580.2 | 553.7 | 561.7 | 372.4 | 291.1 | 237.9 | 257.3 | 255.8 | 225.5 | 180.9 | 319.4 | 266.6 | 229.6 | 213.2 | 416.2 | 296.7 | 312.2 | 534.2 | 373.7 | 184.6 | 294.2 | 531.0 | 176.1 | 94.9 | 181.2 | 120.1 | 157.0 | 154.6 | 174.3 | 188.3 | 0 | 0 | 0 | 121.1 | 124.5 | 85.1 | 86.9 | 88.8 | 57.5 | 118.2 | 142.8 | 146.1 | 1.6 | 0.6 | 0.8 | 105.7 | 104.5 | 58.7 | 84.3 | 66.6 | 2.3 | 1.7 | 4.7 | 9.4 | 5 | 5.8 | 13.3 | 15.1 | 11.8 | 8.2 | 8.4 | 14.3 | 61.6 | 61.8 | 9.8 |
| Total Non-Current Liabilities | 28,814.1 | 12.8 | 564.5 | 533.6 | 624.7 | 443.8 | 620.0 | 580.4 | 462.4 | 464.1 | 941.8 | 1,398.6 | 1,854.4 | 365.2 | 445.6 | 354.5 | 376.6 | 404.7 | 606.3 | 557.9 | 593.7 | 477.9 | 792.7 | 870.5 | 1,336.7 | 556.1 | 819.0 | 376.9 | 293.2 | 246.6 | 258.8 | 265.0 | 234.7 | 182.6 | 421.9 | 368.5 | 331.6 | 315.3 | 517.6 | 400.6 | 416.0 | 898.2 | 1,105.2 | 920.6 | 1,141.3 | 1,378.3 | 521.9 | 488.5 | 680.6 | 521.1 | 570.1 | 516.7 | 512.8 | 579.0 | 443 | 193 | 243 | 345.8 | 250.4 | 210.3 | 112.2 | 114.6 | 83.5 | 144.4 | 169.6 | 173.2 | 20.6 | 4.5 | 7.8 | 112.9 | 114.7 | 69 | 97.9 | 80.7 | 16.5 | 16.1 | 19.2 | 24 | 20.7 | 23.6 | 20 | 21.6 | 18.4 | 14.9 | 15.2 | 21.2 | 68.6 | 68.9 | 17 |
| Total Liabilities | 31,390.9 | 29,100.3 | 28,495.6 | 28,624.1 | 28,866.6 | 28,664.2 | 28,040.1 | 27,411.0 | 27,408.2 | 28,736.8 | 28,777.4 | 30,146.0 | 29,322.4 | 29,394.4 | 30,231.5 | 30,760.1 | 32,013.4 | 33,240.8 | 31,006.3 | 30,362.3 | 29,952.4 | 29,523.0 | 28,147.6 | 27,138.0 | 23,540.6 | 22,927.3 | 22,770.5 | 22,600.8 | 21,990.3 | 22,526.7 | 22,254.6 | 21,753.4 | 21,905.5 | 22,115.2 | 22,274.7 | 22,450.6 | 22,744.6 | 23,140.3 | 22,173.7 | 22,182.9 | 22,059.7 | 16,390.7 | 16,108.8 | 16,234.3 | 16,021.7 | 16,337.4 | 14,532.7 | 13,016.8 | 13,001.4 | 12,836.2 | 12,482.3 | 12,014.1 | 11,892.1 | 11,755.4 | 11,053.5 | 10,520.4 | 10,543.8 | 9,971.4 | 9,843.4 | 10,133.4 | 10,118.0 | 10,321.1 | 10,040.9 | 9,991.4 | 9,997.1 | 10,321.2 | 9,589 | 9,313.3 | 9,341.5 | 9,326.1 | 9,040.5 | 8,863.3 | 8,739.8 | 8,773.9 | 8,525.2 | 8,450.8 | 8,621.6 | 8,690.2 | 8,266.9 | 8,312.1 | 7,644.3 | 7,306.8 | 7,201.1 | 7,093.8 | 7,157.4 | 7,334.4 | 6,973.4 | 6,792.4 | 6,807.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 742.6 | 692.9 | 676.1 | 676.1 | 676.1 | 676.1 | 655.3 | 655.3 | 655.3 | 655.3 | 629.3 | 629.3 | 629.3 | 629.3 | 610.8 | 610.8 | 610.8 | 610.8 | 589.4 | 589.4 | 589.4 | 589.4 | 564.0 | 564.0 | 564.0 | 564.0 | 559.4 | 559.4 | 559.4 | 559.4 | 535.4 | 535.4 | 535.4 | 535.4 | 510.0 | 510.0 | 510.0 | 510.0 | 489.9 | 489.9 | 489.9 | 417.6 | 417.3 | 415.6 | 385.8 | 380.6 | 352.3 | 343.2 | 343.2 | 343.2 | 336.9 | 336.9 | 336.2 | 328.2 | 317.8 | 317.8 | 317.8 | 313.3 | 312.1 | 312.1 | 312.1 | 312.1 | 306.8 | 0 | 0 | 306.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 233.1 | 131.8 | 360.7 | 255.9 | 140.2 | 45.5 | 338.5 | 235.3 | 130.7 | 53.2 | 298.3 | 211.4 | 117.3 | 31.6 | 353.4 | 262.4 | 178.5 | 92.5 | 396.7 | 304.7 | 173.2 | 73 | 326.9 | 232.1 | 224.6 | 201.6 | 463.2 | 384.2 | 307.2 | 241.2 | 493.6 | 408.4 | 325.4 | 221.4 | 440.3 | 390.9 | 337.0 | 292.8 | 515.1 | 470.6 | 424.7 | 633.2 | 593.1 | 568.5 | 664.2 | 645.7 | 794.8 | 781.5 | 743.0 | 707.1 | 783.3 | 743.7 | 707.4 | 816.5 | 781.3 | 745.8 | 710.1 | 671.1 | 746.7 | 710.6 | 674.4 | 642.7 | 719 | 686.5 | 653.8 | 624.3 | 718.4 | 689.1 | 660 | 626.4 | 712.4 | 685.8 | 643.5 | 621.7 | 684.8 | 660.7 | 638.7 | 618.4 | 668.5 | 647.4 | 627.1 | 576.3 | 601.6 | 581.8 | 562.6 | 545.4 | 527.1 | 505.8 | 489.1 |
| Accumulated Other Comprehensive Income | (539.6) | (507.7) | (533.7) | (581.0) | (634.6) | (758.9) | (576.9) | (807.8) | (931.0) | (891.4) | (1,193.5) | (1,036.3) | (940.5) | (1,086.9) | (1,119.3) | (766.9) | (434.4) | 77.1 | 159.2 | 220.4 | 168.8 | 331.4 | 343.4 | 349.3 | 253.1 | 110.4 | 144.2 | 108.9 | 12.0 | (64.7) | (141.6) | (108.8) | (89.6) | 14.1 | 67.1 | 42.1 | 30.4 | 11.0 | 121.1 | 134.4 | 102.9 | 75.8 | 58.1 | 46.4 | (7.9) | (40.9) | 13.8 | 16.7 | 100.1 | 70.9 | 115.1 | 88.0 | 94.3 | 100.8 | 49.7 | 28.2 | 30.5 | 14.8 | 3.6 | (9.3) | (3.5) | (2.1) | 10.2 | 24.3 | 36.4 | 52.2 | 47.2 | 35.1 | 44 | 29.1 | 27.2 | 16 | 1 | 18.2 | 1.9 | (4.2) | 14.2 | 26.8 | 12.3 | 18.6 | (24.7) | (60.1) | (32.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,301.8 | 3,791.4 | 3,771.7 | 3,640.6 | 3,477.8 | 3,309.9 | 3,432.1 | 3,137.7 | 2,944.0 | 2,944.1 | 2,581.4 | 2,667.4 | 2,665.5 | 2,465.3 | 2,351.6 | 2,658.8 | 2,960.6 | 3,437.3 | 3,480.7 | 3,485.6 | 3,312.6 | 3,397.0 | 3,305.7 | 3,357.9 | 3,251.0 | 3,134.7 | 3,102.6 | 3,168.7 | 3,037.8 | 2,931.3 | 2,803.1 | 2,768.0 | 2,703.1 | 2,716.6 | 2,700.5 | 2,623.9 | 2,558.7 | 2,495.8 | 2,555.4 | 2,521.9 | 2,442.0 | 1,987.4 | 1,926.3 | 1,884.2 | 1,696.3 | 1,607.6 | 1,491.6 | 1,408.1 | 1,483.8 | 1,451.0 | 1,474.2 | 1,428.3 | 1,416.3 | 1,395.0 | 1,262.4 | 1,219.0 | 1,199.2 | 1,143.8 | 1,120.2 | 1,095.5 | 1,088.7 | 1,079.8 | 1,075.8 | 1,075.6 | 1,075.3 | 1,080.8 | 1,038.6 | 1,022.9 | 1,025.6 | 980.8 | 973.7 | 930.7 | 909 | 924.3 | 888.9 | 872.2 | 884.1 | 883.8 | 888.1 | 884.2 | 830.4 | 728.4 | 727.6 | 722 | 746.2 | 712.6 | 690.3 | 665.8 | 648.8 |
| Total Liabilities & Equity | 35,717.3 | 32,915.1 | 32,288.7 | 32,284.2 | 32,365.0 | 31,996.6 | 31,493.6 | 30,569.4 | 30,372.1 | 31,701.1 | 31,376.7 | 32,831.3 | 32,004.9 | 31,875.9 | 32,602.6 | 33,435.4 | 34,986.8 | 36,689.1 | 34,497.5 | 33,856.2 | 33,269.8 | 32,923.0 | 31,453.8 | 30,496.1 | 26,793.0 | 26,065.8 | 25,876.5 | 25,772.2 | 25,033.5 | 25,463.8 | 25,062.4 | 24,524.7 | 24,611.2 | 24,833.4 | 24,979.1 | 25,078.8 | 25,308.2 | 25,641.4 | 24,734.5 | 24,709.7 | 24,507.0 | 18,379.3 | 18,036.2 | 18,120.2 | 17,720.0 | 17,947.5 | 16,024.3 | 14,424.9 | 14,485.2 | 14,287.2 | 13,956.4 | 13,442.4 | 13,308.4 | 13,150.4 | 12,315.9 | 11,739.4 | 11,743.0 | 11,115.1 | 10,963.6 | 11,229.0 | 11,206.7 | 11,400.9 | 11,116.7 | 11,067 | 11,072.4 | 11,402 | 10,627.6 | 10,336.2 | 10,367.1 | 10,306.9 | 10,014.2 | 9,794 | 9,648.8 | 9,698.2 | 9,414.1 | 9,323 | 9,505.7 | 9,574 | 9,155.3 | 9,196.7 | 8,475.1 | 8,035.6 | 7,929.1 | 7,816.2 | 7,904 | 8,047.4 | 7,664.1 | 7,458.6 | 7,456.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,584.8 | 3,002.4 | 2,482.3 | 2,611.5 | 2,417.8 | 2,926.8 | 2,192.4 | 2,555.4 | 2,507.9 | 2,910.2 | 3,248.8 | 3,883.6 | 4,292.3 | 2,851.4 | 2,316.4 | 2,240.3 | 2,326.5 | 3,035.5 | 2,257.8 | 2,320.4 | 1,941.9 | 2,099.2 | 1,653.8 | 1,741.9 | 2,184.5 | 1,853.2 | 1,898.7 | 2,398.8 | 1,724.8 | 1,965.1 | 1,863.7 | 1,176.0 | 1,141.5 | 1,508.9 | 1,511.5 | 1,358.3 | 1,423.1 | 1,826.0 | 1,591.3 | 1,736.2 | 1,061.2 | 1,370.4 | 1,730.3 | 1,839.3 | 2,021.2 | 1,848.8 | 2,404.8 | 2,551.2 | 2,567.6 | 2,509.9 | 2,097.4 | 1,580.8 | 1,798.3 | 1,635.6 | 1,166.8 | 862.9 | 907.9 | 768.6 | 942.7 | 991.1 | 917.9 | 1,068.2 | 738.8 | 644.4 | 532.7 | 644.9 | 619.6 | 517.4 | 512.1 | 519.8 | 487.9 | 445.8 | 435.8 | 540.9 | 429.1 | 451.4 | 463.3 | 377.5 | 517.4 | 550.9 | 505.8 | 297.1 | 340 | 312 | 199.6 | 402 | 266.3 | 296.4 | 269.8 |
| Net Debt | 2,012.2 | 2,199.2 | (471.8) | (534.8) | (856.1) | (446.1) | (957.6) | 10.6 | 607.3 | 228.1 | 1,043.1 | 948.2 | 2,599.3 | 2,009.8 | 1,329.3 | 1,199.8 | 739.2 | (1,241.2) | 24.8 | (199.3) | (413.9) | (85.7) | 124.5 | (54.3) | 1,309.1 | 965.7 | 1,042.3 | 1,450.3 | 1,130.7 | 767.3 | 1,085.9 | 674.8 | 583.8 | 1,039.8 | 944.4 | 843.7 | 886.7 | 1,059.0 | 1,137.6 | 1,124.6 | 514.1 | 728.0 | 1,377.4 | 1,398.0 | 1,636.9 | 881.9 | 1,861.2 | 1,691.0 | 2,157.7 | 1,942.8 | 1,436.1 | 821.2 | 1,087.9 | 896.1 | 341.7 | 198.0 | 320.1 | 151.8 | 410.4 | 349.5 | 349.5 | 383.0 | 134.5 | (58.2) | (124.1) | (93.8) | 19.5 | (159.5) | (228.3) | (458.4) | (314.4) | (407.8) | (311.5) | (292.4) | (271.5) | (203.4) | (282.6) | (397.4) | (51.2) | (19) | (70.1) | (268.7) | (158.5) | (196.3) | (282.7) | (503.2) | (279.2) | (190.8) | (272.2) |
| 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 | 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 | 144.4 | 142.7 | 143.6 | 153.8 | 130.6 | 137.2 | 140.3 | 141.4 | 115.5 | 111.5 | 122.7 | 130.5 | 120.6 | 133.7 | 126.2 | 120.2 | 120.0 | 115.4 | 125.8 | 166.2 | 133.2 | 132.2 | 133.4 | 38.7 | 49.6 | 107.3 | 110.1 | 108.3 | 97.1 | 110.8 | 114.1 | 111.3 | 102.1 | 95.0 | 74.2 | 79.0 | 71.7 | 72.4 | 69.2 | 69.8 | 65.5 | 62.8 | 54.4 | 49.8 | 53.8 | 51.3 | 53.9 | 54.9 | 50.5 | 47.2 | 51.5 | 53.0 | 48.1 | 46.9 | 46.8 | 45.5 | 45.8 | 46.2 | 45.5 | 45.6 | 41.3 | 44.3 | 41.4 | 41.8 | 38.7 | 40.4 | 37.7 | 37.5 | 34.5 | 36.7 | 34.3 | 32.3 | 29.4 | 32.4 | 30.9 | 28.9 | 27.3 | 28.2 | 27.6 | 26.8 | 25 | 24.3 | 25.2 | 24.6 | 22 | 23.1 | 21.4 | 21.4 | 21 |
| Depreciation & Amortization | 21.0 | 22.7 | 14.1 | 14.0 | 13.7 | 13.6 | 13.7 | 13.5 | 13.3 | 12.9 | 12.4 | 12.6 | 11.6 | 11.5 | 11.7 | 11.8 | 11.8 | 11.3 | 11.0 | 11.1 | 11.4 | 11.3 | 11.1 | 10.7 | 10.6 | 10.4 | 10.4 | 10.3 | 10.0 | 9.9 | 9.6 | 9.6 | 9.6 | 10.2 | 9.6 | 9.9 | 10.0 | 9.9 | 10.3 | 10.5 | 10.1 | 14.3 | 11.9 | 17.4 | 14.9 | 19.7 | 15.0 | 21.4 | 16.2 | 18.4 | 15.8 | 12.5 | 13.3 | 12.6 | 6.7 | 7.7 | 12.4 | 5.6 | 12.0 | 12.4 | 11.0 | 9.1 | 11.0 | 11.9 | 11.2 | 5.8 | 9.8 | 10.5 | 9.9 | 9.8 | 12.8 | 8.5 | 8.5 | 15.3 | 9.3 | 15.6 | 11.1 | 11.6 | 13.4 | 14.1 | 11 | 14.7 | 14.5 | 13.7 | 13.2 | 15.8 | 13.5 | 22.2 | 5.9 |
| Stock-Based Compensation | 6.1 | 4.4 | 4.4 | 4.0 | 4.4 | 4.3 | 4.3 | 4.2 | 4.3 | 4.5 | 4.3 | 3.9 | 4.4 | 4.4 | 4.2 | 4.2 | 4.2 | 3.8 | 3.9 | 3.8 | 3.9 | 3.7 | 3.8 | 3.7 | 3.7 | 3.5 | 3.5 | 3.4 | 3.5 | 3.3 | 3.2 | 3.1 | 3.3 | 3.0 | 3.0 | 3.1 | 3.1 | 2.6 | 2.6 | 2.9 | 3.4 | 0 | 0 | 2.8 | 0 | 2.7 | 6.1 | 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 |
| Change in Working Capital | (76.1) | 29.3 | (3.8) | (62.1) | 45.7 | (26.4) | 8.3 | (28.0) | 29.0 | 11.5 | 2.6 | (4.9) | 36.0 | (17.6) | (7.3) | (34.3) | 21.0 | (16.7) | 5.1 | (3.8) | 26.7 | 16.1 | (30.6) | (0.1) | 4.2 | (6.3) | 0.8 | 7.3 | 21.6 | (15.6) | 2.4 | 1.3 | 22.1 | (28.3) | (4.1) | (20.1) | 20.5 | 0.2 | 1.5 | (25.8) | 25.9 | (10.5) | (9.3) | 35.4 | (31.5) | 35.4 | 4.3 | 5.8 | (15.6) | 4.0 | (2.6) | 9.7 | (17.5) | (7.7) | (9.0) | 5.1 | (5.8) | 11.1 | (10.3) | 12.5 | (1.8) | 5 | 10.2 | (15.7) | (0.6) | (0.4) | 8.4 | (5.9) | 1.9 | 3.9 | 5.4 | (3.4) | 2.5 | 3.5 | 11.6 | (11.1) | 5 | 0.9 | (2.3) | 1.6 | 10.7 | (3) | (0.6) | 3.2 | (4.9) | 4.4 | (2.4) | 5.4 | (10.7) |
| Other Non-Cash Items | 589.4 | 55.7 | (29.3) | 1.5 | (55.9) | (265.4) | 265.1 | 16.2 | (26.5) | (19.3) | 4.8 | (37.2) | (56.4) | (42.3) | 48.8 | 59.8 | (32.5) | (2.2) | 13.1 | (51.8) | 26.4 | (11.7) | 125.0 | 96.9 | 11.7 | 20.6 | 0.8 | (19.7) | 10.1 | (2.3) | 29.4 | 18.8 | 6.9 | 19.1 | 44.6 | (3.0) | 32.9 | 1.0 | 0.2 | 10.4 | 92.1 | 13.8 | 47.3 | (40.8) | 9.4 | (23.2) | 11.9 | (9.3) | 13.3 | (22.2) | 20.7 | 26.9 | (13.9) | (6.8) | 57.9 | (11.2) | (22.7) | (17.4) | 27.6 | (37.0) | 32.2 | 9.8 | (56.0) | (18.8) | 68.4 | 28.8 | 18.4 | 18.9 | (39.3) | 7.1 | 55 | (85.4) | 59 | 2.7 | 11.8 | (1.3) | 21.7 | 16.7 | 8.3 | (43.8) | 45.5 | (26.2) | 0 | (6.2) | 22.2 | (22.8) | 6.3 | (5.4) | 31.6 |
| Operating Cash Flow | 684.8 | 266.3 | 129.0 | 111.2 | 138.6 | (136.7) | 431.7 | 147.4 | 135.5 | 121.0 | 146.9 | 104.8 | 116.1 | 89.6 | 183.6 | 161.7 | 124.5 | 111.6 | 158.9 | 125.6 | 201.7 | 151.6 | 242.7 | 150.0 | 79.8 | 135.5 | 125.6 | 109.6 | 142.2 | 105.9 | 158.6 | 144.1 | 144.0 | 98.9 | 127.2 | 68.8 | 138.3 | 86.2 | 83.8 | 67.9 | 195.9 | 80.4 | 104.2 | 62.0 | 46.7 | 83.1 | 85.0 | 72.9 | 64.3 | 47.4 | 85.4 | 102.5 | 30.0 | 45.1 | 102.4 | 47.1 | 29.7 | 45.6 | 74.8 | 33.5 | 82.6 | 68.2 | 6.6 | 19.2 | 117.7 | 74.6 | 74.3 | 61 | 7 | 57.5 | 107.5 | (48) | 99.4 | 53.9 | 63.6 | 32.1 | 65.1 | 57.4 | 47 | (1.3) | 92.2 | 9.8 | 39.1 | 35.3 | 52.5 | 20.5 | 38.8 | 43.6 | 47.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.4) | (35.9) | (15.7) | (10.7) | (12.6) | (14.0) | (12.6) | (8.5) | (11.0) | (15.5) | (20.7) | (31.9) | (20.0) | (18.6) | (17.7) | (13.4) | (15.6) | (19.3) | (15.4) | (11.2) | (10.7) | (3.9) | (15.5) | (6.1) | (7.6) | (13.1) | (9.2) | (9.0) | (11.3) | (11.9) | (7.8) | (8.5) | (5.0) | (8.0) | (8.7) | (8.7) | (5.5) | (6.0) | (4.8) | (6.3) | (7.4) | (11.0) | (11.5) | (32.5) | (12.6) | (8.6) | (11.6) | (6.9) | (9.8) | (7.8) | (7.7) | (10.6) | (18.6) | (17.1) | (19.8) | (14.6) | (29.5) | (35.1) | (12.7) | (10.8) | (10.8) | (37.9) | (13.9) | (9.6) | (7.7) | (8.1) | (9.7) | (6.7) | (5.8) | (6.4) | (5.3) | (7.6) | (8.3) | (6.9) | (9.8) | (5.5) | (4.2) | (8.3) | (9.5) | (4.4) | (3.6) | (3.1) | (5.7) | (6.8) | (3.5) | (1.6) | (7.5) | (3.5) | (3.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (39.0) | (450.0) | (460.9) | (25.8) | (514.6) | (582.8) | (994.7) | (945.0) | (155.5) | (55.6) | (0.4) | (21.7) | (168.6) | (196.2) | (57.5) | (81.8) | (1,812.4) | (1,490.2) | (1,750.7) | (1,512.1) | (1,194.9) | (1,856.2) | (2,487.1) | (2,079.0) | (569.1) | (556.6) | (334.3) | (539.6) | (432.6) | (570.1) | (771.5) | (450.2) | (298.6) | (781.0) | (446.9) | (143.3) | (482.6) | (908.1) | (665.8) | (233.4) | (180.8) | (417.1) | (576.2) | (978.3) | (132.3) | (832.6) | (833.0) | (2,694.7) | 1,009.7 | (328.4) | (757.9) | (690.2) | (319.5) | (411.8) | (1,398.0) | (1,143.8) | (485.3) | (209.5) | (341.6) | (257.0) | (220.7) | (266.3) | (135.4) | (167.2) | (638) | (739.1) | (447.1) | (209.8) | (392.5) | (340.6) | (355.9) | (195.9) | (366.5) | (387) | (279.5) | (350.9) | (334.3) | (798.7) | (160.9) | (212) | (182.6) | (180.9) | (134.4) | (186.8) | (319.2) | (226.2) | (183.2) | (171.4) | (366.7) |
| Sales/Maturities of Investments | 467.9 | 396.8 | 459.5 | 455.1 | 549.2 | 402.7 | 702.4 | 1,741.6 | 582.0 | 620.4 | 403.8 | 738.6 | 1,314.7 | 662.6 | 669.8 | 658.8 | 807.1 | 945.2 | 781.7 | 851.6 | 947.8 | 844.8 | 1,032.4 | 756.8 | 642.0 | 584.3 | 400.5 | 583.1 | 403.6 | 803.8 | 410.6 | 498.1 | 507.3 | 938.0 | 837.1 | 433.8 | 483.2 | 389.1 | 555.9 | 569.6 | 542.2 | 709.3 | 692.9 | 1,230.7 | 451.3 | 563.6 | 419.5 | 2,644.1 | (1,491.4) | 354.8 | 488.8 | 267.6 | 459.8 | 849.7 | 548.5 | 820.5 | 370.8 | 255.1 | 562.6 | 368.4 | 406.9 | 312.1 | 210.5 | 447.6 | 698.3 | 428.1 | 288.6 | 326.1 | 438.2 | 353.7 | 395.8 | 611.1 | 322.7 | 336.2 | 345.1 | 371 | 303.3 | 459.6 | 233.6 | 373.7 | 385.9 | 305.2 | 150.6 | 385.8 | 496.4 | (10.1) | 181.6 | 181 | 643.8 |
| Other Investing Activities | 436.7 | 27.0 | (132.4) | (295.9) | (395.5) | (290.8) | 68.0 | (123.4) | 122.7 | (83.8) | 193.2 | (432.5) | (237.8) | 41.6 | (42.4) | 144.7 | (486.8) | 110.4 | 51.8 | 303.3 | (69.9) | 67.8 | (33.2) | (1,329.6) | (346.9) | (290.4) | (363.3) | (151.2) | 9.0 | (186) | (10.9) | (69.9) | 79.6 | (249.5) | (205.3) | 36.6 | (168.5) | (187.4) | (23.9) | (367.7) | (270.5) | (250.8) | (124.2) | (79.6) | 19.9 | (16.0) | (204.3) | 163.1 | (132.4) | (84.4) | 77.2 | (239.3) | (163.4) | 30.9 | 149.8 | (16.3) | 191.0 | (17.3) | (93.8) | (76.4) | (205.7) | (161.8) | (247.9) | (233.7) | 97.1 | (88.6) | (158.8) | (185.2) | (151) | (140.3) | (233.8) | (179.2) | (53.8) | (88.4) | (155.4) | 25.4 | (1.4) | 144.9 | (49.8) | (214.9) | (127.5) | (54) | (75.4) | (158.7) | 31 | (87.7) | (54.9) | (35.7) | 15.7 |
| Investing Cash Flow | 859.2 | (62.1) | (149.5) | 122.7 | (373.4) | (484.9) | (237.0) | 664.7 | 540.9 | 465.5 | 575.8 | 252.6 | 888.2 | 489.4 | 552.3 | 708.2 | (1,507.7) | (453.9) | (932.7) | (368.4) | (327.7) | (947.6) | (1,503.4) | (2,657.9) | (281.6) | (275.9) | (306.2) | (116.7) | (31.3) | 35.8 | (379.7) | (30.5) | 283.4 | (100.5) | 176.2 | 318.4 | (173.4) | (712.4) | (138.7) | (37.7) | 83.5 | 30.4 | (19.0) | 140.3 | 326.4 | (293.6) | (629.3) | 105.5 | (623.9) | (60.7) | (199.6) | (672.6) | (41.5) | 451.7 | (719.5) | (354.2) | 46.9 | (6.8) | 114.6 | 24.1 | (30.1) | (153.9) | (186.8) | 37.2 | 149.7 | (407.7) | (327) | (75.6) | (111.1) | (133.6) | (199.2) | 228.4 | (105.9) | (146.1) | (99.6) | 40 | (36.6) | (202.5) | 13.4 | (57.6) | 72.2 | 67.2 | (64.9) | 33.5 | 204.7 | (325.6) | (64) | (29.6) | 289.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (699.7) | 520.1 | (5.8) | (2.7) | 17.7 | 0 | 0 | 0 | 1.0 | (502.2) | (502.0) | 0 | 1,498.1 | 7.8 | (4.2) | (3.0) | (3.5) | 8.6 | 1.8 | (1.6) | 3.0 | 595.3 | (0.7) | (755.0) | 754.0 | (255.1) | 252.9 | 2.5 | (6.7) | 6.9 | (7.7) | 0.2 | 7.5 | (101.0) | 0.7 | 0 | 0 | (3.2) | 0.6 | 0.9 | (0.0) | 173.0 | 11.3 | (348.1) | (16.4) | 57.8 | 637.9 | (225.3) | 516.6 | (265.9) | 320.3 | 466.0 | 128.3 | (596.1) | 489.3 | 127.9 | (45.0) | (398.7) | 176.3 | 73.2 | (150.2) | 424.4 | (0.5) | 111.8 | (112.3) | 102.5 | 16 | 5.3 | (9.5) | (17.2) | 91.1 | 10 | (105.1) | 163.8 | (0.2) | (86) | 85.8 | (1.1) | (2.1) | (5.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | (84.3) | (115.3) | (25.2) | (11.9) | (55.2) | (46.9) | (43.7) | (37.9) | (42.0) | (19.8) | (20.0) | (0.3) | (36.2) | (23.3) | (50.1) | (57.4) | (55.9) | (49.3) | (40.2) | (14.0) | (25.9) | (0.4) | (0.2) | (0.4) | (53.1) | (14.9) | (183.9) | (46.4) | (39.7) | (35.7) | (20.5) | (2.0) | (17.1) | (6.5) | (0.7) | (3.3) | (7.3) | (0.9) | (1.0) | (1.0) | (36.4) | 0 | 0 | (60.8) | 0 | (41.4) | 0 | 0 | 0 | (34.5) | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | (22.4) | 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 |
| Dividends Paid | (41.9) | (36.2) | (37.0) | (39.1) | (37.9) | (34.6) | (40.4) | (35.0) | (35.1) | (33.6) | (33.7) | (33.7) | (33.8) | (31.6) | (31.7) | (31.9) | (32.1) | (30.5) | (30.6) | (30.8) | (30.8) | (30.2) | (32.4) | (32.4) | (32.5) | (30.2) | (30.2) | (30.9) | (31.1) | (27.2) | (27.3) | (27.3) | (27.4) | (25.1) | (25.2) | (25.2) | (25.2) | (24.0) | (24.0) | (24.0) | (24.0) | (15.8) | (16.0) | (16.1) | (15.3) | (15.5) | (14.6) | (14.8) | (10.9) | (11.0) | (10.4) | (10.5) | (10.6) | (10.7) | (10.0) | (10.0) | (10.1) | (9.2) | (9.3) | (9.5) | (9.6) | (9) | (8.9) | (9.1) | (9.1) | (8.4) | (8.4) | (8.4) | (8.5) | (7.5) | (7.7) | (7.6) | (7.6) | (6.8) | (6.8) | (6.9) | (7) | (6.4) | (6.5) | (6.5) | (6.6) | (5.4) | (5.4) | (5.4) | (4.9) | (4.8) | (4.8) | (4.6) | (4.2) |
| Other Financing Activities | (422.6) | 20.7 | (103.6) | (307.8) | 208.1 | 929.0 | 494.7 | (95.2) | (1,386.7) | 447.9 | (898.5) | 894.8 | (1,610.1) | (643.2) | (712.7) | (1,311.3) | (1,216.7) | 2,459.0 | 548.0 | 454.7 | 352.3 | 882.0 | 1,033.4 | 4,214.4 | (474.8) | 464.1 | 64.8 | 436.9 | (636.1) | 318.3 | 534.1 | (121.8) | (329.9) | 46.2 | (204.7) | (368.1) | (179.3) | 969.7 | (78.8) | 62.9 | (166.7) | (300.6) | (32.9) | 246.3 | 140.9 | 47.7 | (21.5) | (28.6) | (22.4) | 372.8 | (211.6) | 287.6 | (37.6) | (154.3) | 149.6 | 363.8 | 69.4 | 478.8 | (441.0) | (24.8) | 12.6 | (230) | 110.8 | (92.9) | (208.6) | 398.6 | 194.2 | (22.1) | (105) | 301.5 | (37.2) | (35.6) | 53.2 | 74.7 | 102.2 | (54.6) | (97.8) | 368.8 | (42) | 74.8 | (142.6) | 3.6 | 34.7 | (25.8) | (292.7) | 300.5 | 87.2 | (58.4) | (341.3) |
| Financing Cash Flow | (1,248.4) | 389.3 | (171.6) | (361.5) | 132.7 | 847.4 | 410.6 | (168.0) | (1,463.0) | (107.7) | (1,454.2) | 860.8 | (182.0) | (690.3) | (798.7) | (1,403.6) | (1,308.2) | 2,387.7 | 479.0 | 408.4 | 298.6 | 1,446.8 | 1,000.2 | 3,426.5 | 193.5 | 163.9 | 103.6 | 362.2 | (713.7) | 262.4 | 478.6 | (151.0) | (366.8) | (86.4) | (229.8) | (396.6) | (211.8) | 941.5 | (102.5) | 38.8 | (227.2) | (186.9) | (93.5) | (175.6) | 77.2 | 53.2 | 568.5 | (296.9) | 461.2 | 62.4 | 85.0 | 699.3 | 63.3 | (762.2) | 616.2 | 467.4 | 0.4 | 45.7 | (298.7) | 15.6 | (169.2) | 166.4 | 81.9 | (10.6) | (349.2) | 471.6 | 175.9 | (48.9) | (133.7) | 252 | 40.3 | (74.1) | (79.4) | 224.9 | 81.8 | (163.2) | (57.5) | 351.4 | (61.7) | 53 | (154.4) | (9.7) | 16 | (42.9) | (309.6) | 294.4 | 83.5 | (68.8) | (345.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 295.6 | 593.5 | (192.1) | (127.6) | (102.1) | 225.9 | 605.3 | 644.1 | (786.6) | 478.8 | (729.8) | 1,218.2 | 822.3 | (111.3) | (62.8) | (533.7) | (2,691.4) | 2,045.4 | (294.8) | 165.5 | 172.5 | 650.9 | (260.6) | 918.6 | (8.3) | 23.4 | (77.1) | 355.0 | (602.8) | 404.1 | 257.6 | (37.4) | 60.6 | (87.9) | 54.4 | (9.4) | (246.9) | 315.3 | (158.1) | 69.0 | 53.5 | (76.0) | (8.3) | 26.7 | 450.3 | (157.2) | 24.2 | (118.4) | (98.3) | 49.2 | (29.1) | 128.9 | 51.8 | (265.4) | (0.9) | 160.3 | 77.0 | 84.4 | (109.3) | 73.2 | (116.8) | 80.9 | (98.3) | 45.8 | (81.9) | 738.7 | 175.9 | (48.9) | (978.2) | 252 | 40.3 | (74.1) | (833.3) | 224.9 | 81.8 | (163.2) | (774.9) | 351.4 | (61.7) | 53 | (565.8) | (9.7) | 16 | (42.9) | (534.8) | 294.4 | 83.5 | (68.8) | (550.7) |
| Cash at Beginning | 3,547.7 | 2,954.2 | 3,146.3 | 3,273.9 | 3,376.0 | 3,150.1 | 2,544.8 | 1,900.7 | 2,687.3 | 2,208.5 | 2,938.3 | 1,720.1 | 897.8 | 1,009.1 | 1,071.9 | 1,605.6 | 4,297.0 | 2,251.6 | 2,546.3 | 2,380.8 | 2,208.3 | 1,557.5 | 1,818.1 | 899.5 | 907.8 | 884.4 | 961.5 | 606.4 | 1,209.2 | 805.2 | 547.6 | 584.9 | 524.4 | 599.8 | 545.4 | 554.8 | 801.6 | 467.1 | 625.2 | 556.2 | 502.7 | 673.1 | 681.5 | 654.7 | 409.9 | 567.1 | 542.9 | 661.3 | 759.6 | 710.4 | 739.5 | 610.6 | 558.8 | 824.2 | 825.1 | 664.9 | 587.8 | 532.3 | 641.5 | 568.4 | 685.2 | 604.3 | 702.6 | 656.8 | 738.7 | 0 | 0 | 0 | 978.2 | 0 | 0 | 0 | 833.3 | 0 | 0 | 0 | 774.9 | 0 | 0 | 0 | 565.8 | 0 | 0 | 0 | 534.8 | 0 | 0 | 0 | 550.7 |
| Cash at End | 3,843.3 | 3,547.7 | 2,954.2 | 3,146.3 | 3,273.9 | 3,376.0 | 3,150.1 | 2,544.8 | 1,900.7 | 2,687.3 | 2,208.5 | 2,938.3 | 1,720.1 | 897.8 | 1,009.1 | 1,071.9 | 1,605.6 | 4,297.0 | 2,251.6 | 2,546.3 | 2,380.8 | 2,208.3 | 1,557.5 | 1,818.1 | 899.5 | 907.8 | 884.4 | 961.5 | 606.4 | 1,209.2 | 805.2 | 547.6 | 584.9 | 511.8 | 599.8 | 545.4 | 554.8 | 782.4 | 467.1 | 625.2 | 556.2 | 597.1 | 673.1 | 681.5 | 860.2 | 409.9 | 567.1 | 542.9 | 661.3 | 759.6 | 710.4 | 739.5 | 610.6 | 558.8 | 824.2 | 825.1 | 664.9 | 616.7 | 532.3 | 641.5 | 568.4 | 685.2 | 604.3 | 702.6 | 656.8 | 738.7 | 175.9 | (48.9) | 844.5 | 252 | 40.3 | (74.1) | 753.9 | 224.9 | 81.8 | (163.2) | 717.4 | 351.4 | (61.7) | 53 | 411.4 | (9.7) | 16 | (42.9) | 225.2 | 294.4 | 83.5 | (68.8) | 204.8 |
| Free Cash Flow | 678.4 | 230.5 | 113.3 | 100.5 | 126.0 | (150.7) | 419.1 | 138.9 | 124.5 | 105.5 | 126.2 | 73.0 | 96.0 | 71.0 | 166.0 | 148.3 | 108.9 | 92.3 | 143.4 | 114.4 | 190.9 | 147.7 | 227.1 | 143.9 | 72.2 | 122.3 | 116.4 | 100.5 | 130.9 | 94.0 | 150.8 | 135.5 | 139.0 | 90.9 | 118.5 | 60.1 | 132.8 | 80.2 | 78.9 | 61.6 | 188.5 | 69.4 | 92.7 | 29.5 | 34.1 | 74.5 | 73.5 | 65.9 | 54.5 | 39.6 | 77.8 | 91.6 | 11.3 | 27.9 | 82.5 | 32.5 | 0.2 | 10.5 | 62.2 | 22.6 | 71.8 | 30.3 | (7.3) | 9.6 | 110 | 66.5 | 64.6 | 54.3 | 1.2 | 51.1 | 102.2 | (55.6) | 91.1 | 47 | 53.8 | 26.6 | 60.9 | 49.1 | 37.5 | (5.7) | 88.6 | 6.7 | 33.4 | 28.5 | 49 | 18.9 | 31.3 | 40.1 | 44.4 |
| 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 | 584.0 | 542.8 | 543.5 | 537.2 | 515.7 | 525.8 | 535.0 | 524.8 | 507.3 | 515.1 | 508.4 | 499.7 | 446.2 | 432.1 | 404.6 | 378.6 | 350.7 | 348.5 | 367.6 | 367.1 | 355.6 | 362.1 | 368.8 | 326.7 | 331.8 | 369.9 | 369.4 | 365.6 | 348.2 | 358.8 | 352.8 | 347.4 | 331.1 | 353.0 | 308.1 | 310.6 | 296.8 | 304.6 | 296.7 | 295.9 | 290.2 | 284.2 | 280.0 | 287.0 | 265.6 | 274.9 | 277.1 | 273.8 | 272.7 | 270.3 | 269.1 | 268.4 | 256.5 | 268.5 | 267.3 | 276.8 | 268.6 | 273.0 | 275.9 | 282.0 | 271.7 | 289.3 | 281.0 | 287.9 | 277.6 | 304.3 | 302.8 | 294.8 | 284.1 | 269.4 | 306.2 | 311.9 | 338.0 | 338.1 | 335.0 | 326.4 | 316.4 | 318.2 | 306.9 | 290.7 | 278.1 | 274.0 | 265.5 | 257.8 | 241.5 | 235.0 | 230.5 | 236.7 | 234.8 | 230.1 | 233.3 | 234.4 | 232.5 | 242.9 | 263.4 | 268.0 | 273.9 | 271.0 | 266.5 | 253.6 |
| Gross Profit | 476.4 | 436.3 | 428.8 | 440.2 | 406.0 | 409.6 | 416.1 | 412.3 | 392.8 | 395.0 | 384.1 | 394.1 | 377.5 | 384.9 | 373.0 | 365.7 | 357.6 | 352.7 | 372.0 | 409.6 | 357.9 | 361.6 | 358.6 | 235.9 | 253.5 | 330.7 | 330.2 | 327.0 | 311.3 | 325.9 | 325.8 | 322.7 | 307.6 | 328.8 | 285.7 | 289.1 | 276.0 | 285.9 | 281.3 | 278.4 | 272.4 | 267.7 | 264.6 | 273.3 | 254.3 | 263.2 | 262.3 | 259.1 | 256.1 | 257.5 | 257.5 | 253.2 | 244.8 | 251.3 | 252.3 | 262.0 | 250.2 | 249.4 | 252.3 | 256.5 | 241.1 | 250.9 | 239.7 | 243.7 | 217.9 | 232.8 | 229.4 | 212.1 | 197.1 | 174.7 | 218.7 | 230.5 | 235.6 | 224.8 | 220.5 | 218.4 | 211.5 | 216.3 | 211.8 | 212.3 | 208.8 | 203.7 | 203.8 | 206.9 | 199.8 | 194.7 | 196.0 | 204.5 | 198.7 | 192.9 | 192.4 | 189.6 | 187.3 | 177.2 | 180.3 | 174.2 | 179.5 | 176.7 | 174.8 | 167.3 |
| Operating Income | 185.3 | 183.3 | 184.8 | 196.2 | 167.6 | 173.8 | 178.5 | 180.0 | 147.1 | 143.8 | 156.1 | 166.5 | 153.4 | 168.2 | 160.1 | 152.2 | 151.9 | 149.1 | 160.4 | 211.5 | 165.3 | 165.3 | 167.7 | 48.4 | 59.8 | 135.5 | 139.2 | 137.2 | 119.9 | 137.3 | 140.7 | 140.8 | 125.3 | 115.1 | 106.5 | 112.2 | 96.6 | 104.7 | 100.1 | 101.3 | 94.9 | 92.1 | 93.2 | 107.8 | 90.5 | 92.9 | 100.5 | 96.6 | 94.1 | 96.2 | 101.2 | 96.2 | 89.7 | 94.2 | 98.9 | 105.7 | 99.7 | 92.6 | 97.7 | 102.3 | 88.5 | 86.7 | 82.0 | 87.2 | 62.2 | 71.0 | 74.9 | 52.1 | 44.2 | 61.6 | 34.3 | 83.5 | 95.4 | 61.9 | 81.4 | 82.0 | 75.1 | 82.7 | 79.5 | 82.7 | 78.8 | 76.5 | 81.4 | 83.9 | 75.9 | 72.3 | 75.5 | 83.5 | 79.8 | 76.2 | 74.2 | 74.5 | 73.5 | 67.5 | 68.6 | 66.1 | 69.8 | 66.6 | 69.2 | 62.4 |
| Net Income | 141.6 | 140.7 | 141.5 | 152.5 | 131.6 | 136.1 | 138.0 | 139.6 | 112.7 | 109.2 | 120.6 | 127.8 | 119.5 | 131.6 | 122.8 | 115.8 | 118.2 | 114.9 | 122.6 | 162.3 | 131.0 | 129.9 | 132.4 | 39.9 | 51.9 | 106.9 | 109.2 | 108.0 | 97.1 | 109.7 | 112.6 | 110.3 | 101.0 | 94.4 | 74.6 | 79.0 | 71.5 | 71.6 | 68.5 | 69.9 | 65.4 | 63.7 | 64.6 | 74.4 | 61.1 | 62.7 | 68.2 | 66.5 | 64.3 | 65.9 | 68.2 | 65.8 | 61.0 | 66.8 | 66.0 | 70.7 | 65.8 | 61.5 | 65.4 | 69.0 | 60.5 | 61.9 | 55.9 | 59.7 | 44.2 | 49.6 | 51.6 | 37.0 | 30.7 | 43.8 | 24.7 | 56.0 | 64.2 | 43.7 | 55.9 | 55.6 | 51.5 | 57.0 | 54.5 | 55.3 | 52.9 | 56.2 | 62.8 | 54.4 | 49.8 | 52.7 | 62.5 | 53.8 | 51.3 | 53.9 | 50.5 | 51.5 | 49.5 | 46.8 | 45.8 | 43.9 | 46.2 | 45.5 | 45.6 | 41.3 |
| EPS (Diluted) | 0.97 | 1.02 | 1.01 | 1.14 | 0.98 | 1.01 | 1.02 | 1.02 | 0.82 | 0.80 | 0.87 | 0.93 | 0.86 | 0.95 | 0.88 | 0.83 | 0.84 | 0.81 | 0.86 | 1.14 | 0.91 | 0.91 | 0.87 | 0.27 | 0.34 | 0.73 | 0.73 | 0.72 | 0.63 | 0.72 | 0.73 | 0.72 | 0.65 | 0.61 | 0.48 | 0.51 | 0.46 | 0.46 | 0.44 | 0.45 | 0.42 | 0.41 | 0.41 | 0.46 | 0.37 | 0.38 | 0.42 | 0.41 | 0.39 | 0.40 | 0.42 | 0.40 | 0.37 | 0.40 | 0.40 | 0.45 | 0.39 | 0.43 | 0.38 | 0.40 | 0.35 | 0.42 | 0.32 | 0.34 | 0.25 | 0.33 | 0.30 | 0.22 | 0.18 | 0.31 | 0.15 | 0.34 | 0.38 | 0.31 | 0.34 | 0.33 | 0.31 | 0.39 | 0.32 | 0.32 | 0.31 | 0.38 | 0.35 | 0.30 | 0.27 | 0.34 | 0.35 | 0.28 | 0.27 | 0.33 | 0.26 | 0.31 | 0.24 | 0.27 | 0.22 | 0.21 | 0.26 | 0.22 | 0.22 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 572.6 | 803.2 | 2,954.1 | 3,146.3 | 3,273.9 | 3,372.9 | 3,150.0 | 2,544.7 | 1,900.7 | 2,682.2 | 2,205.7 | 2,935.4 | 1,693.1 | 841.6 | 987.1 | 1,040.5 | 1,587.4 | 4,276.8 | 2,233.0 | 2,519.8 | 2,355.8 | 2,184.9 | 1,529.3 | 1,796.2 | 875.3 | 887.5 | 856.4 | 948.5 | 594.1 | 1,197.8 | 777.8 | 501.3 | 557.7 | 469.1 | 567.1 | 514.6 | 536.4 | 767.0 | 453.7 | 611.5 | 547.1 | 642.3 | 352.9 | 441.2 | 384.4 | 966.9 | 543.6 | 860.2 | 409.9 | 567.1 | 661.3 | 759.6 | 710.4 | 739.5 | 825.1 | 664.9 | 587.8 | 616.7 | 532.3 | 641.5 | 568.4 | 685.2 | 604.3 | 702.6 | 656.8 | 738.7 | 600.1 | 676.9 | 740.4 | 978.2 | 802.3 | 853.6 | 747.3 | 833.3 | 700.6 | 654.8 | 745.9 | 774.9 | 568.6 | 569.9 | 575.9 | 565.8 | 498.5 | 508.3 | 482.3 | 905.2 | 545.5 | 487.2 | 542 | |||||||||||
| Total Assets | 35,717.3 | 32,915.1 | 32,288.7 | 32,284.2 | 32,365.0 | 31,996.6 | 31,493.6 | 30,569.4 | 30,372.1 | 31,701.1 | 31,376.7 | 32,831.3 | 32,004.9 | 31,875.9 | 32,602.6 | 33,435.4 | 34,986.8 | 36,689.1 | 34,497.5 | 33,856.2 | 33,269.8 | 32,923.0 | 31,453.8 | 30,496.1 | 26,793.0 | 26,065.8 | 25,876.5 | 25,772.2 | 25,033.5 | 25,463.8 | 25,062.4 | 24,524.7 | 24,611.2 | 24,833.4 | 24,979.1 | 25,078.8 | 25,308.2 | 25,641.4 | 24,734.5 | 24,709.7 | 24,507.0 | 18,379.3 | 18,036.2 | 18,120.2 | 17,720.0 | 17,947.5 | 16,024.3 | 14,424.9 | 14,485.2 | 14,287.2 | 13,956.4 | 13,442.4 | 13,308.4 | 13,150.4 | 12,315.9 | 11,739.4 | 11,743.0 | 11,115.1 | 10,963.6 | 11,229.0 | 11,206.7 | 11,400.9 | 11,116.7 | 11,067 | 11,072.4 | 11,402 | 10,627.6 | 10,336.2 | 10,367.1 | 10,306.9 | 10,014.2 | 9,794 | 9,648.8 | 9,698.2 | 9,414.1 | 9,323 | 9,505.7 | 9,574 | 9,155.3 | 9,196.7 | 8,475.1 | 8,035.6 | 7,929.1 | 7,816.2 | 7,904 | 8,047.4 | 7,664.1 | 7,458.6 | 7,456.9 | |||||||||||
| Total Debt | 2,584.8 | 3,002.4 | 2,482.3 | 2,611.5 | 2,417.8 | 2,926.8 | 2,192.4 | 2,555.4 | 2,507.9 | 2,910.2 | 3,248.8 | 3,883.6 | 4,292.3 | 2,851.4 | 2,316.4 | 2,240.3 | 2,326.5 | 3,035.5 | 2,257.8 | 2,320.4 | 1,941.9 | 2,099.2 | 1,653.8 | 1,741.9 | 2,184.5 | 1,853.2 | 1,898.7 | 2,398.8 | 1,724.8 | 1,965.1 | 1,863.7 | 1,176.0 | 1,141.5 | 1,508.9 | 1,511.5 | 1,358.3 | 1,423.1 | 1,826.0 | 1,591.3 | 1,736.2 | 1,061.2 | 1,370.4 | 1,730.3 | 1,839.3 | 2,021.2 | 1,848.8 | 2,404.8 | 2,551.2 | 2,567.6 | 2,509.9 | 2,097.4 | 1,580.8 | 1,798.3 | 1,635.6 | 1,166.8 | 862.9 | 907.9 | 768.6 | 942.7 | 991.1 | 917.9 | 1,068.2 | 738.8 | 644.4 | 532.7 | 644.9 | 619.6 | 517.4 | 512.1 | 519.8 | 487.9 | 445.8 | 435.8 | 540.9 | 429.1 | 451.4 | 463.3 | 377.5 | 517.4 | 550.9 | 505.8 | 297.1 | 340 | 312 | 199.6 | 402 | 266.3 | 296.4 | 269.8 | |||||||||||
| Stockholders' Equity | 4,301.8 | 3,791.4 | 3,771.7 | 3,640.6 | 3,477.8 | 3,309.9 | 3,432.1 | 3,137.7 | 2,944.0 | 2,944.1 | 2,581.4 | 2,667.4 | 2,665.5 | 2,465.3 | 2,351.6 | 2,658.8 | 2,960.6 | 3,437.3 | 3,480.7 | 3,485.6 | 3,312.6 | 3,397.0 | 3,305.7 | 3,357.9 | 3,251.0 | 3,134.7 | 3,102.6 | 3,168.7 | 3,037.8 | 2,931.3 | 2,803.1 | 2,768.0 | 2,703.1 | 2,716.6 | 2,700.5 | 2,623.9 | 2,558.7 | 2,495.8 | 2,555.4 | 2,521.9 | 2,442.0 | 1,987.4 | 1,926.3 | 1,884.2 | 1,696.3 | 1,607.6 | 1,491.6 | 1,408.1 | 1,483.8 | 1,451.0 | 1,474.2 | 1,428.3 | 1,416.3 | 1,395.0 | 1,262.4 | 1,219.0 | 1,199.2 | 1,143.8 | 1,120.2 | 1,095.5 | 1,088.7 | 1,079.8 | 1,075.8 | 1,075.6 | 1,075.3 | 1,080.8 | 1,038.6 | 1,022.9 | 1,025.6 | 980.8 | 973.7 | 930.7 | 909 | 924.3 | 888.9 | 872.2 | 884.1 | 883.8 | 888.1 | 884.2 | 830.4 | 728.4 | 727.6 | 722 | 746.2 | 712.6 | 690.3 | 665.8 | 648.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 684.8 | 266.3 | 129.0 | 111.2 | 138.6 | (136.7) | 431.7 | 147.4 | 135.5 | 121.0 | 146.9 | 104.8 | 116.1 | 89.6 | 183.6 | 161.7 | 124.5 | 111.6 | 158.9 | 125.6 | 201.7 | 151.6 | 242.7 | 150.0 | 79.8 | 135.5 | 125.6 | 109.6 | 142.2 | 105.9 | 158.6 | 144.1 | 144.0 | 98.9 | 127.2 | 68.8 | 138.3 | 86.2 | 83.8 | 67.9 | 195.9 | 80.4 | 104.2 | 62.0 | 46.7 | 83.1 | 85.0 | 72.9 | 64.3 | 47.4 | 85.4 | 102.5 | 30.0 | 45.1 | 102.4 | 47.1 | 29.7 | 45.6 | 74.8 | 33.5 | 82.6 | 68.2 | 6.6 | 19.2 | 117.7 | 74.6 | 74.3 | 61 | 7 | 57.5 | 107.5 | (48) | 99.4 | 53.9 | 63.6 | 32.1 | 65.1 | 57.4 | 47 | (1.3) | 92.2 | 9.8 | 39.1 | 35.3 | 52.5 | 20.5 | 38.8 | 43.6 | 47.8 | |||||||||||
| Capital Expenditure | (6.4) | (35.9) | (15.7) | (10.7) | (12.6) | (14.0) | (12.6) | (8.5) | (11.0) | (15.5) | (20.7) | (31.9) | (20.0) | (18.6) | (17.7) | (13.4) | (15.6) | (19.3) | (15.4) | (11.2) | (10.7) | (3.9) | (15.5) | (6.1) | (7.6) | (13.1) | (9.2) | (9.0) | (11.3) | (11.9) | (7.8) | (8.5) | (5.0) | (8.0) | (8.7) | (8.7) | (5.5) | (6.0) | (4.8) | (6.3) | (7.4) | (11.0) | (11.5) | (32.5) | (12.6) | (8.6) | (11.6) | (6.9) | (9.8) | (7.8) | (7.7) | (10.6) | (18.6) | (17.1) | (19.8) | (14.6) | (29.5) | (35.1) | (12.7) | (10.8) | (10.8) | (37.9) | (13.9) | (9.6) | (7.7) | (8.1) | (9.7) | (6.7) | (5.8) | (6.4) | (5.3) | (7.6) | (8.3) | (6.9) | (9.8) | (5.5) | (4.2) | (8.3) | (9.5) | (4.4) | (3.6) | (3.1) | (5.7) | (6.8) | (3.5) | (1.6) | (7.5) | (3.5) | (3.4) | |||||||||||
| Free Cash Flow | 678.4 | 230.5 | 113.3 | 100.5 | 126.0 | (150.7) | 419.1 | 138.9 | 124.5 | 105.5 | 126.2 | 73.0 | 96.0 | 71.0 | 166.0 | 148.3 | 108.9 | 92.3 | 143.4 | 114.4 | 190.9 | 147.7 | 227.1 | 143.9 | 72.2 | 122.3 | 116.4 | 100.5 | 130.9 | 94.0 | 150.8 | 135.5 | 139.0 | 90.9 | 118.5 | 60.1 | 132.8 | 80.2 | 78.9 | 61.6 | 188.5 | 69.4 | 92.7 | 29.5 | 34.1 | 74.5 | 73.5 | 65.9 | 54.5 | 39.6 | 77.8 | 91.6 | 11.3 | 27.9 | 82.5 | 32.5 | 0.2 | 10.5 | 62.2 | 22.6 | 71.8 | 30.3 | (7.3) | 9.6 | 110 | 66.5 | 64.6 | 54.3 | 1.2 | 51.1 | 102.2 | (55.6) | 91.1 | 47 | 53.8 | 26.6 | 60.9 | 49.1 | 37.5 | (5.7) | 88.6 | 6.7 | 33.4 | 28.5 | 49 | 18.9 | 31.3 | 40.1 | 44.4 | |||||||||||