DDS - Dillard's, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$557.50
DETAILS
HIGH:
$650.00
LOW:
$465.00
MEDIAN:
$557.50
CONSENSUS:
$557.50
DOWNSIDE:
0.77%
| 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 | 1,588.6 | 1,989.4 | 1,491 | 1,536 | 1,547.0 | 2,051.6 | 1,451.2 | 1,514.6 | 1,572.8 | 2,158.9 | 1,504.2 | 1,597.4 | 1,613.9 | 2,162.5 | 1,573.1 | 1,617.9 | 1,642.8 | 2,153.4 | 1,511.9 | 1,601.4 | 1,357.5 | 1,614.3 | 1,052.1 | 945.2 | 821.6 | 1,962.8 | 1,423.7 | 1,458.8 | 1,497.9 | 2,056.3 | 1,455.0 | 1,500.7 | 1,491.4 | 2,109.2 | 1,396.8 | 1,463.8 | 1,452.8 | 1,984.0 | 1,406.5 | 1,488.8 | 1,538.8 | 2,117.4 | 1,472.9 | 1,550.8 | 1,613.4 | 2,179.6 | 1,499.1 | 1,512.9 | 1,588.5 | 2,078.7 | 1,506.9 | 1,516.8 | 1,589.4 | 2,154.1 | 1,486.3 | 1,525.2 | 1,586.0 | 2,009.4 | 1,417.6 | 1,476.2 | 1,498.8 | 1,977.0 | 1,373.0 | 1,420.8 | 1,482.7 | 1,875.4 | 1,390.7 | 1,455.2 | 1,505.3 | 2,082.3 | 1,546.1 | 1,646.5 | 1,713.6 | 2,208.1 | 1,674.2 | 1,689.1 | 1,799.5 | 2,419.9 | 1,759.3 | 1,733.4 | 1,876.7 | 2,379.6 | 1,761.2 | 1,728.5 | 1,838.7 | 2,131.5 | 1,755.1 | 1,730.1 | 1,911.9 | 2,299.1 | 1,780.3 | 2,387.9 | 1,818.0 | 2,534.0 | 1,885.6 | 1,977.6 | 2,662.0 | 1,978.7 | 1,843.4 | 2,082.6 |
| Cost of Revenue | 913.7 | 1,314 | 876.1 | 1,004 | 857.7 | 1,312.1 | 819.3 | 930.3 | 857.8 | 1,346.5 | 834.5 | 958.8 | 891.3 | 1,325.3 | 855.7 | 941.2 | 861.4 | 1,250.1 | 796.3 | 927.2 | 774.1 | 1,082.1 | 658.7 | 639.8 | 688.5 | 1,349.4 | 926.8 | 1,032.0 | 927.8 | 1,415.7 | 954.9 | 1,017.2 | 903.7 | 1,432.5 | 890.1 | 1,007.1 | 870.0 | 1,355.6 | 878.9 | 993.4 | 938.6 | 1,457.1 | 912.9 | 1,020.3 | 960.4 | 1,432.7 | 924.4 | 976.3 | 939.2 | 1,371.7 | 937.4 | 976.8 | 937.8 | 1,382.8 | 919.6 | 987.8 | 956.9 | 1,300.3 | 881.1 | 963.5 | 898.9 | 1,273.9 | 857.5 | 930.4 | 914.3 | 1,229.3 | 893.0 | 1,001.0 | 979.6 | 1,533.7 | 1,046.4 | 1,129.4 | 1,118.3 | 1,461.2 | 1,070.7 | 1,128.7 | 1,126.1 | 1,612.3 | 1,118.3 | 1,122.3 | 1,179.4 | 1,552.6 | 1,147.1 | 1,144.0 | 1,170.3 | 1,543.5 | 1,140.9 | 1,145.8 | 1,187.5 | 1,571.7 | 1,186.4 | 1,639.0 | 1,197.3 | 1,703.4 | 1,238.4 | 1,253.0 | 1,830.2 | 1,374.5 | 1,214.1 | 1,383.3 |
| Gross Profit | 674.9 | 675.4 | 614.9 | 532 | 689.3 | 739.5 | 631.8 | 584.3 | 715.0 | 812.4 | 669.7 | 638.6 | 722.6 | 837.2 | 717.4 | 676.7 | 781.3 | 903.3 | 715.6 | 674.2 | 583.4 | 532.3 | 393.4 | 305.3 | 133.1 | 613.4 | 496.9 | 426.8 | 570.2 | 640.6 | 500.0 | 483.5 | 587.7 | 676.7 | 506.7 | 456.8 | 582.8 | 628.4 | 527.6 | 495.4 | 600.2 | 660.3 | 559.9 | 530.5 | 653.0 | 746.9 | 574.7 | 536.6 | 649.3 | 707.0 | 569.5 | 540.0 | 651.6 | 771.3 | 566.7 | 537.4 | 629.1 | 709.1 | 536.5 | 512.7 | 599.9 | 703.2 | 515.6 | 490.4 | 568.4 | 646.2 | 497.7 | 454.2 | 525.7 | 548.6 | 499.6 | 517.1 | 595.3 | 746.9 | 603.5 | 560.4 | 673.4 | 807.5 | 641.0 | 611.1 | 697.3 | 826.9 | 614.1 | 584.4 | 668.5 | 588.0 | 614.2 | 584.2 | 724.4 | 727.3 | 593.9 | 748.9 | 620.7 | 830.6 | 647.2 | 724.6 | 831.8 | 604.2 | 629.3 | 699.2 |
| 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 | 447.9 | 454.0 | 444.8 | 434.2 | 426.3 | 458.6 | 423.8 | 438.6 | 431.7 | 484.0 | 426.8 | 417.5 | 410.8 | 465.9 | 419.1 | 406.6 | 405.9 | 448.3 | 398.1 | 371.0 | 341.7 | 341.6 | 323.3 | 272.7 | 296.0 | 466.7 | 424.1 | 415.3 | 411.3 | 467.0 | 425.5 | 414.9 | 412.4 | 489.9 | 415.6 | 406.3 | 402.8 | 460.0 | 416.2 | 401.0 | 404.3 | 458.8 | 418.5 | 410.0 | 409.3 | 467.0 | 418.0 | 406.3 | 399.5 | 449 | 410.4 | 403.8 | 395.8 | 485.2 | 412.3 | 407.4 | 401.5 | 454.1 | 416.0 | 408.2 | 400.7 | 456.1 | 410.1 | 404.0 | 406.7 | 446.9 | 416.1 | 410.7 | 428.8 | 499.2 | 504.7 | 493.8 | 497.5 | 568.4 | 535.0 | 510.0 | 512.6 | 597.0 | 526.0 | 522.2 | 506.2 | 569.6 | 516.7 | 494.8 | 507.8 | 583.3 | 533.7 | 513.1 | 523.5 | 565.9 | 521.6 | 596.5 | 546.0 | 597.0 | 553.7 | 557.3 | 571.4 | 557.2 | 538.7 | 552.5 |
| Other Expenses | 0 | 14.7 | 0 | 4.5 | 44.5 | 41.3 | 44.0 | 46.4 | 46.1 | 44.3 | 44.7 | 44.8 | 45.7 | 47.6 | 46.7 | 47.9 | 46.2 | 52.7 | 50.2 | 50.0 | 46.4 | 58.1 | 53.4 | 51.0 | 50.9 | 59.5 | 56.1 | 54.4 | 52.4 | 55.8 | 55.8 | 56.2 | 56.0 | 54.7 | 57.0 | 59.9 | 60.0 | 61.7 | 60.7 | 60.6 | 60.6 | 62.8 | 65.6 | 60.5 | 61.2 | 64.0 | 62.7 | 62.1 | 62.0 | 61.2 | 64.9 | 64.2 | 65.1 | 65.6 | 65.8 | 64.2 | 64.0 | 68.7 | 64.7 | 64.1 | 64.0 | 66.1 | 65.9 | 64.5 | 63.6 | 62.4 | 66.0 | 65.8 | 68.7 | 72.1 | 67.1 | 73.0 | 72.1 | 74.1 | 75.0 | 74.9 | 74.9 | 80.2 | 73.6 | 74.0 | 73.4 | 75.6 | 75.8 | 75.9 | 74.6 | 78.9 | 74.5 | 74.2 | 74.2 | 67.9 | 74.6 | 70.2 | 76.9 | 78.0 | 76.8 | 77.2 | 71.7 | 78.4 | 76.4 | 76.7 |
| Operating Expenses | 447.9 | 468.7 | 444.8 | 438.7 | 470.8 | 499.9 | 467.8 | 485.0 | 477.8 | 528.3 | 471.5 | 462.3 | 456.5 | 513.5 | 465.8 | 454.6 | 452.1 | 501 | 448.3 | 421.0 | 388.1 | 399.8 | 376.7 | 323.7 | 346.9 | 526.2 | 480.2 | 469.7 | 463.6 | 522.8 | 481.2 | 471.1 | 468.4 | 544.6 | 472.7 | 466.2 | 462.9 | 521.7 | 476.9 | 461.6 | 465.0 | 521.6 | 484.1 | 470.5 | 470.5 | 531.0 | 480.8 | 468.4 | 461.4 | 510.2 | 475.3 | 468.0 | 460.9 | 550.8 | 478.1 | 471.6 | 465.5 | 522.8 | 480.7 | 472.3 | 464.7 | 522.1 | 476.0 | 468.5 | 470.3 | 509.3 | 482.1 | 476.5 | 497.4 | 571.3 | 571.8 | 566.8 | 569.6 | 642.5 | 610.0 | 584.9 | 587.5 | 677.2 | 599.6 | 596.2 | 579.6 | 645.3 | 592.6 | 570.6 | 582.4 | 662.2 | 608.3 | 587.3 | 597.7 | 633.8 | 596.2 | 666.8 | 622.9 | 675.0 | 630.6 | 634.5 | 643.1 | 635.6 | 615.1 | 629.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 227 | 206.7 | 170.1 | 93.3 | 218.5 | 239.7 | 164.0 | 99.3 | 237.2 | 284.1 | 198.2 | 176.3 | 266.1 | 323.7 | 251.6 | 222.1 | 329.3 | 402.3 | 267.3 | 253.2 | 195.3 | 132.5 | 16.7 | (18.3) | (213.8) | 87.2 | 16.7 | (42.9) | 106.5 | 117.7 | 18.8 | 12.4 | 119.3 | 132.1 | 34.1 | (9.5) | 119.9 | 106.6 | 50.7 | 33.8 | 135.2 | 138.7 | 75.8 | 60.0 | 182.5 | 215.9 | 93.9 | 68.2 | 187.9 | 196.8 | 94.2 | 72.0 | 190.7 | 220.5 | 88.7 | 65.7 | 163.6 | 186.3 | 59.7 | 44.2 | 139.0 | 179.5 | 38.0 | 21.9 | 96.6 | 136.8 | 15.6 | (25.5) | 28.3 | 2.8 | (46.7) | (24.2) | 25.7 | 105.1 | (5.8) | (24.5) | 86.5 | 151.0 | 41.4 | 14.9 | 138.5 | 181.7 | 21.6 | 13.8 | 86.1 | (74.2) | 6.0 | (3.1) | 126.6 | 93.5 | (2.2) | 82.2 | (2.2) | 155.6 | 16.6 | 90.1 | 188.7 | (31.5) | 14.1 | 70.1 |
| Interest Expense | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 10.4 | 7.0 | 9.6 | 10.6 | 10.2 | 11.1 | 10.8 | 11.5 | 11.8 | 12.2 | 12.9 | 12.3 | 11.2 | 11.5 | 12.2 | 11.2 | 12.1 | 12.1 | 14.3 | 14.0 | 16.1 | 15.0 | 15.8 | 15.7 | 15.8 | 15.6 | 16.0 | 15.7 | 16.1 | 14.9 | 14.8 | 15.2 | 15.7 | 14.6 | 15.2 | 15.8 | 16.2 | 15.8 | 16.2 | 16.3 | 17.5 | 17.0 | 17.7 | 17.5 | 17.6 | 17.8 | 18.4 | 18.3 | 18.4 | 18.0 | 18.5 | 18.9 | 18.2 | 18.4 | 19.0 | 18.4 | 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 |
| Interest Income | 0.7 | 0.9 | 3.1 | (0.8) | 0.8 | 1.8 | 4.5 | 3.9 | 3.5 | 3.1 | 1.8 | 0.1 | 0.1 | 7.0 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 270.3 | 263.6 | 213.3 | 139.3 | 263.4 | 310.8 | 208.4 | 146.2 | 283.7 | 361.3 | 243.3 | 217.1 | 309.5 | 390.6 | 296.8 | 268.5 | 381.2 | 470.6 | 316.3 | 303.7 | 242.6 | 170.6 | 70.9 | 33.4 | (162.4) | 161.0 | 73.3 | 12.3 | 159.1 | 167.5 | 75.0 | 69.1 | 175.7 | 192.1 | 91.6 | 51.0 | 180.5 | 164.1 | 111.9 | 94.9 | 196.4 | 216.0 | 142.0 | 121.1 | 244.2 | 287.7 | 157.1 | 130.7 | 250.2 | 266.4 | 159.5 | 136.7 | 256.3 | 298.9 | 155.0 | 130.4 | 228.1 | 301.8 | 121.0 | 105.0 | 199.6 | 249.9 | 105.0 | 90.9 | 160.1 | 199.0 | 82.2 | 44.6 | 97.5 | 49.9 | (4.6) | 23.8 | 98.2 | 178.9 | 69.0 | 50.9 | 161.3 | 211.1 | 115.5 | 89.1 | 191.9 | 257.3 | 98.8 | 90.2 | 161.4 | 4.8 | 81.7 | 72.1 | 202.2 | 162.7 | 74.1 | 159.4 | 75.5 | 234.3 | 94.2 | 167.9 | 263.3 | 46.9 | 90.5 | 146.8 |
| EBIT | 227 | 217.8 | 168.8 | 94.6 | 218.5 | 269.1 | 164.0 | 99.3 | 237.2 | 316.6 | 198.2 | 171.9 | 263.3 | 342.6 | 249.7 | 220.2 | 334.6 | 417.5 | 265.7 | 253.2 | 195.3 | 111.6 | 16.7 | (18.3) | (213.8) | 101.1 | 16.7 | (42.9) | 106.5 | 111.1 | 18.8 | 12.4 | 119.3 | 137.0 | 34.1 | (9.5) | 119.9 | 101.7 | 50.7 | 33.8 | 135.2 | 152.7 | 75.8 | 60.0 | 182.5 | 223.2 | 93.9 | 68.2 | 187.9 | 204.8 | 94.2 | 72.0 | 190.7 | 232.8 | 88.7 | 65.7 | 163.6 | 236.6 | 55.8 | 40.4 | 135.1 | 181.0 | 39.5 | 26.0 | 95.9 | 133.7 | 15.6 | (22.3) | 31.5 | (22.6) | (72.1) | (49.7) | 25.7 | 104.4 | (6.5) | (24.5) | 85.9 | 130.3 | 41.4 | 14.9 | 117.7 | 181.7 | 21.6 | 13.8 | 86.1 | (74.2) | 6.0 | (3.1) | 126.6 | 93.5 | (2.2) | 82.2 | (2.2) | 155.6 | 16.6 | 90.1 | 188.7 | (31.5) | 14.1 | 70.1 |
| Income Before Tax | 327.3 | 217.8 | 168.8 | 94.6 | 213.7 | 235.3 | 162.5 | 97.1 | 234.8 | 282.5 | 199.4 | 171.6 | 263.1 | 332.1 | 242.7 | 210.6 | 324.0 | 389.9 | 254.6 | 240.3 | 203.5 | 107.8 | 0.2 | (33.3) | (228.1) | 82.4 | 2.9 | (52.2) | 100.8 | 103.8 | 4.8 | (3.8) | 103.2 | 116.0 | 21.3 | (27.0) | 102.5 | 84.4 | 35.1 | 18.6 | 119.6 | 125.8 | 70.3 | 45.3 | 167.3 | 200.0 | 85.3 | 53.1 | 172.4 | 181.8 | 78.4 | 55.8 | 180.2 | 211.7 | 72.7 | 48.2 | 147.1 | 217.1 | 39.5 | 24.3 | 115.7 | 162.6 | 21.5 | 7.6 | 77.1 | 115.5 | (2.8) | (41.3) | 13.1 | (223.0) | (96.1) | (64.6) | 3.7 | 59.5 | (25.7) | (42.5) | 61.0 | 133.4 | 21.3 | 5.5 | 98.3 | 99.9 | (4.2) | (19.4) | 59.4 | 170.4 | (29.2) | (40.7) | 84.0 | 81.4 | (78.7) | 111.0 | 19.0 | 168.3 | (33.3) | 41.9 | 66.5 | (15.3) | 15.2 | 74.5 |
| Income Tax Expense | 76.7 | 14.1 | 39 | 21.7 | 49.9 | 20.9 | 37.9 | 22.6 | 54.8 | 32 | 44.1 | 40.1 | 61.6 | 43.0 | 54.8 | 47.1 | 72.9 | 68.7 | 57.3 | 54.6 | 45.2 | 40.8 | (31.6) | (24.8) | (66.2) | 14.7 | (2.6) | (11.5) | 22.2 | 18.7 | (2.6) | (1.0) | 22.7 | (40.8) | 6.8 | (9.9) | 36.2 | 27.5 | 12.3 | 6.5 | 42.2 | 42.1 | 25 | 15.7 | 58 | 69.5 | 30.1 | 18.9 | 61 | 62.7 | 27.6 | 19.7 | 63.4 | 50.5 | 24.2 | 17.2 | 52.1 | 76.1 | (188.4) | 6.8 | 39.0 | 51.4 | 7.1 | 0.7 | 27.3 | 38.9 | (10.8) | (14.7) | 4.7 | (74.4) | (40.1) | (26.2) | 1.6 | 11.8 | (10.2) | (17.4) | 22.2 | (24.3) | 7.7 | (10.2) | 35.1 | 1.5 | (1.5) | (7.1) | 21.4 | 61.8 | (10.5) | (14.6) | 30.2 | 30.2 | (28.3) | 38.8 | 3.8 | 67.5 | (12.8) | 16.0 | 15.8 | (5.8) | 5.8 | 28.3 |
| Net Income | 250.6 | 204.1 | 129.8 | 72.9 | 163.8 | 214.4 | 124.6 | 74.5 | 180.0 | 250.5 | 155.3 | 131.5 | 201.5 | 289.2 | 187.9 | 163.4 | 251.1 | 321.2 | 197.3 | 185.7 | 158.2 | 67 | 31.9 | (8.6) | (162.0) | 67.7 | 5.5 | (40.7) | 78.6 | 85.1 | 7.4 | (2.9) | 80.5 | 157.6 | 14.5 | (17.1) | 66.3 | 56.9 | 22.8 | 12.1 | 77.4 | 84 | 45.7 | 29.9 | 109.6 | 130.5 | 55.2 | 34.5 | 111.7 | 119.1 | 50.9 | 36.5 | 117.2 | 161.4 | 48.5 | 31 | 95 | 141.5 | 228.2 | 17.6 | 76.7 | 109.6 | 14.4 | 6.8 | 48.8 | 79.5 | 8 | (26.7) | 7.7 | (149.3) | (56.1) | (38.3) | 2.7 | 47.3 | (11.3) | (25.2) | 42.9 | 155.0 | 13.6 | 15.7 | 61.3 | 98.5 | (2.7) | (12.3) | 38.0 | 108.6 | (18.7) | (26.0) | 53.8 | 51.2 | (50.3) | 72.2 | 6.7 | 101.5 | (18.6) | 29.0 | (71.9) | 6.0 | 13.8 | 46.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 | 9.49 | 7.98 | 11.85 | 16.91 | 10.96 | 9.30 | 13.68 | 16.61 | 9.81 | 8.81 | 7.25 | 3.05 | 1.43 | -0.37 | -6.94 | 2.75 | 0.22 | -1.59 | 2.99 | 3.22 | 0.27 | -0.10 | 2.89 | 5.55 | 0.50 | -0.58 | 2.12 | 1.72 | 0.67 | 0.35 | 2.17 | 2.31 | 1.19 | 0.75 | 2.66 | 3.17 | 1.30 | 0.80 | 2.56 | 2.71 | 1.13 | 0.79 | 2.50 | 3.38 | 1.03 | 0.64 | 1.92 | 2.82 | 4.38 | 0.32 | 1.33 | 1.77 | 0.22 | 0.10 | 0.68 | 1.08 | 0.11 | -0.36 | 0.10 | -2.03 | -0.76 | -0.51 | 0.04 | 0.63 | -0.15 | -0.31 | 0.54 | 1.95 | 0.17 | 0.20 | 0.77 | 1.24 | -0.03 | -0.15 | 0.46 | 1.30 | -0.23 | -0.31 | 0.64 | 0.61 | -0.60 | 0.85 | 0.08 | 1.21 | -0.22 | 0.34 | -1.01 | 0.07 | 0.15 | 0.48 |
| EPS (Diluted) | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 | 9.49 | 7.98 | 11.85 | 16.91 | 10.96 | 9.30 | 13.68 | 16.61 | 9.81 | 8.81 | 7.25 | 3.05 | 1.43 | -0.37 | -6.94 | 2.75 | 0.22 | -1.59 | 2.99 | 3.22 | 0.27 | -0.10 | 2.89 | 5.55 | 0.50 | -0.58 | 2.12 | 1.72 | 0.67 | 0.35 | 2.17 | 2.31 | 1.19 | 0.75 | 2.66 | 3.17 | 1.30 | 0.80 | 2.56 | 2.71 | 1.13 | 0.79 | 2.50 | 3.36 | 1.01 | 0.63 | 1.89 | 2.77 | 4.31 | 0.32 | 1.31 | 1.77 | 0.22 | 0.10 | 0.68 | 1.08 | 0.11 | -0.36 | 0.10 | -2.03 | -0.76 | -0.51 | 0.04 | 0.63 | -0.15 | -0.31 | 0.53 | 1.90 | 0.17 | 0.20 | 0.77 | 1.24 | -0.03 | -0.15 | 0.46 | 1.30 | -0.23 | -0.31 | 0.64 | 0.61 | -0.60 | 0.85 | 0.08 | 1.21 | -0.22 | 0.34 | -1.01 | 0.07 | 0.15 | 0.48 |
| Shares Outstanding | 15.6 | 15.6 | 15.6 | 15.7 | 15.8 | 15.9 | 16.1 | 16.2 | 16.2 | 16.2 | 16.4 | 16.5 | 17.0 | 17.1 | 17.1 | 17.6 | 18.4 | 19.3 | 20.1 | 21.1 | 21.8 | 22.0 | 22.3 | 23.2 | 23.4 | 24.6 | 24.9 | 25.6 | 26.3 | 26.5 | 27.3 | 27.6 | 27.8 | 28.4 | 28.9 | 29.4 | 31.3 | 33.1 | 34.0 | 34.5 | 35.7 | 36.4 | 38.3 | 40.1 | 41.2 | 41.2 | 42.4 | 43.2 | 43.7 | 43.9 | 45.2 | 46.3 | 46.9 | 47.7 | 47.1 | 48.3 | 49.4 | 50.2 | 52.1 | 54.3 | 57.5 | 61.8 | 65.9 | 67.7 | 72.3 | 73.8 | 73.8 | 73.8 | 73.6 | 73.5 | 73.5 | 75.0 | 67.3 | 75.2 | 77.9 | 81.2 | 79.5 | 79.9 | 79.6 | 78.6 | 79.6 | 79.1 | 81.0 | 82.3 | 82.7 | 83.5 | 82.9 | 84.0 | 84.0 | 83.3 | 83.9 | 84.7 | 84.6 | 84 | 84.6 | 84.8 | 70.8 | 90.7 | 92.2 | 96.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,157.7 | 861.5 | 1,149.2 | 1,012.0 | 900.5 | 717.9 | 980.4 | 946.7 | 817.8 | 808.3 | 842.0 | 774.3 | 848.3 | 650.3 | 532.7 | 492.9 | 862.2 | 716.8 | 619.7 | 669.5 | 615.9 | 360.3 | 61.1 | 82.9 | 70.0 | 277.1 | 79.1 | 118.1 | 139.8 | 123.5 | 78.2 | 116.5 | 164.1 | 187.0 | 114.9 | 135.1 | 301.5 | 347.0 | 80.5 | 128.2 | 150.3 | 214.7 | 305.3 | 341.7 | 116.9 | 102.7 | 73.0 | 82.8 | 67.1 | 160.9 | 150.5 | 248.2 | 142.4 | 103.2 | 41.1 | 53.2 | 260.1 | 194.0 | 140.2 | 284.1 | 246.3 | 198.7 | 43.7 | 138.5 | 182.3 | 72.4 | 56 | 65 | 81.5 | 41.8 | 65.5 | 73.2 | 72.2 | 64.1 | 65.2 | 68.8 | 70.7 | 58.4 | 59.4 | 48.6 | 48.9 | 51.1 | 46.3 | 49.5 | 49.6 | 51.2 | 41.8 | 41.7 | 50.8 |
| Short-Term Investments | 259.7 | 211.5 | 185.2 | 199.8 | 258.5 | 325.7 | 128.9 | 123.8 | 347.2 | 148.0 | 51.3 | 150.2 | 98.4 | 148.9 | 198.0 | 74.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.1 | 39.7 | 44.9 | 52.2 | 56.9 | 55.7 | 61.7 | 99.9 | 49.3 | 60.5 | 57.4 | 59.7 | 59.0 | 57.0 | 40.5 | 72.1 | 30.9 | 39.8 | 128.2 | 157.3 | 107.4 | 155.1 | 155.4 | 114.3 | 84.1 | 46.2 | 48.2 | 51.9 | 47.9 | 49.9 | 90.3 | 70.3 | 43.1 | 38.4 | 45.7 | 59.5 | 39.4 | 48.2 | 46.8 | 63.2 | 42.5 | 59.8 | 55.2 | 63.2 | 72.8 | 144.8 | 10.0 | 1,036.6 | 1,092.7 | 1,191.5 | 1,159.3 | 1,211.1 | 1,338.1 | 1,239.9 | 903.8 | 860.2 | 882.6 | 979.2 | 894.9 | 918.6 | 997.4 | 1,104.9 | 981.1 | 988 | 1,069.7 | 1,192.6 | 1,411.2 | 1,027.3 | 1,073.6 | 1,158.7 | 1,054.1 | 1,031.5 | 1,046.9 | 1,130.5 | 1,028.7 | 1,008.6 | 1,038.6 | 1,103.6 | 1,017.3 | 996.3 | 1,034.4 | 1,102.1 | 999.2 | 986.1 | 1,032 | 1,096.5 | 997.5 | 987 | 1,020.9 |
| Inventory | 1,506.5 | 1,201.1 | 1,718.1 | 1,219.8 | 1,469.3 | 1,172.0 | 1,682.2 | 1,191.4 | 1,387.7 | 1,094.0 | 1,629.2 | 1,192.7 | 1,410.0 | 1,120.2 | 1,644.8 | 1,193.4 | 1,365.0 | 1,080.2 | 1,525.9 | 1,112.8 | 1,306.5 | 1,087.8 | 1,545.3 | 1,283.1 | 1,570.3 | 1,465.0 | 1,970.0 | 1,603.0 | 1,832.6 | 1,528.4 | 2,043.7 | 1,603.3 | 1,780.8 | 1,463.6 | 1,957.3 | 1,527.4 | 1,713.9 | 1,406.4 | 1,902.0 | 1,499.3 | 1,647.8 | 1,328.2 | 1,453.6 | 1,300.7 | 1,414.0 | 1,647.1 | 2,363.2 | 1,723.3 | 1,969.5 | 1,632.4 | 1,742.1 | 2,005.5 | 1,594.3 | 2,286.2 | 2,309.5 | 1,832.8 | 2,126.2 | 1,616.2 | 2,592.0 | 2,149.3 | 2,448.8 | 2,047.8 | 2,929.5 | 2,342.2 | 2,564.7 | 2,157 | 2,608 | 1,863.5 | 2,063.9 | 1,784.8 | 2,255.6 | 1,750.2 | 1,874.3 | 1,557 | 2,046.1 | 1,618.3 | 1,750.3 | 1,486 | 1,892.6 | 1,458.6 | 1,584.7 | 1,362.8 | 1,742.4 | 1,361.7 | 1,480.9 | 1,299.9 | 1,636.6 | 1,262.5 | 1,378.9 |
| Other Current Assets | 76.1 | 72.8 | 71.6 | 88.3 | 82.9 | 96.8 | 89.1 | 91.7 | 106.2 | 97.3 | 85.6 | 103.3 | 87.4 | 95.4 | 99.5 | 97.8 | 96.2 | 77.9 | 103.0 | 66.3 | 79.0 | 58.7 | 65.6 | 65.8 | 55.2 | 59.8 | 82.7 | 94.8 | 74.7 | 68.8 | 75.9 | 64.0 | 57.5 | 50.4 | 52.9 | 37.9 | 38.0 | 36.3 | 61.2 | 45.9 | 42.0 | 43.8 | 41.5 | 43.9 | 46.3 | 36.8 | 59.9 | 32.3 | 26.3 | 39.0 | 40.7 | 37.4 | 55.5 | 60.9 | 76.3 | 43.0 | 36.0 | 53.5 | 82.7 | 54.6 | 61.9 | 72.2 | 48.4 | 16.6 | 16.1 | 28.2 | 55.4 | 13.3 | 13.2 | 12.8 | 35 | 9.4 | 9.9 | 9 | 22.9 | 13.3 | 6.2 | 10.2 | 20.6 | 10.3 | 9.4 | 8.8 | 18.8 | 11.3 | 5.1 | 9.1 | 22.7 | 11.2 | 2.8 |
| Total Current Assets | 3,047.1 | 2,386.6 | 3,169 | 2,572.1 | 2,768.1 | 2,368.1 | 2,942.3 | 2,453.5 | 2,708.2 | 2,208.2 | 2,665.6 | 2,280.2 | 2,503.2 | 2,071.8 | 2,515.4 | 1,930.1 | 2,354.3 | 1,914.7 | 2,376.8 | 2,005.8 | 2,108.8 | 1,661.9 | 1,827.4 | 1,546.1 | 1,779.7 | 1,848.1 | 2,180.0 | 1,867.9 | 2,094.9 | 1,770.5 | 2,288.0 | 1,854.2 | 2,045.4 | 1,739.4 | 2,170.8 | 1,759.9 | 2,092.7 | 1,837.9 | 2,090.5 | 1,736.6 | 1,882.7 | 1,646.6 | 1,855.6 | 1,749.5 | 1,650.0 | 1,931.4 | 2,506.1 | 2,875.0 | 3,155.5 | 3,023.7 | 3,092.6 | 3,502.1 | 3,130.3 | 3,690.2 | 3,330.8 | 2,789.3 | 3,304.9 | 2,842.9 | 3,709.7 | 3,406.6 | 3,754.3 | 3,423.7 | 4,002.7 | 3,485.3 | 3,832.8 | 3,450.2 | 4,130.6 | 2,969.1 | 3,232.2 | 2,998.1 | 3,410.2 | 2,864.3 | 3,003.3 | 2,760.6 | 3,162.9 | 2,709 | 2,865.8 | 2,658.2 | 2,989.9 | 2,513.8 | 2,677.4 | 2,524.8 | 2,806.7 | 2,408.6 | 2,567.6 | 2,456.7 | 2,698.6 | 2,302.4 | 2,453.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 918.6 | 948 | 971 | 984.6 | 1,008.5 | 1,035.8 | 1,066.6 | 1,083.8 | 1,104.9 | 1,117.0 | 1,129.0 | 1,129.3 | 1,141.6 | 1,152.2 | 1,182.7 | 1,196.9 | 1,210.0 | 1,233.1 | 1,260.0 | 1,281.5 | 1,305.0 | 1,336.9 | 1,389.3 | 1,438.3 | 1,482.5 | 1,506.1 | 1,543.1 | 1,564.9 | 1,604.6 | 1,586.7 | 1,621.3 | 1,651.1 | 1,662.9 | 1,696.3 | 1,711.9 | 1,733.6 | 1,764.5 | 1,790.3 | 1,825.2 | 1,851.8 | 1,889.3 | 2,697.7 | 2,718.0 | 2,780.8 | 2,868.6 | 2,918.5 | 3,276.7 | 3,146.8 | 3,161.8 | 3,197.5 | 3,248.3 | 3,287.0 | 3,370.5 | 3,385.6 | 3,489.1 | 3,502.2 | 3,492.3 | 3,508.3 | 3,547.3 | 3,577.8 | 3,598.6 | 3,619.2 | 3,658 | 3,629.9 | 3,631.3 | 3,684.6 | 3,684 | 2,546 | 2,503.5 | 2,501.5 | 2,449.5 | 2,392.4 | 2,298.8 | 2,186.9 | 2,110.7 | 2,025.9 | 2,010.3 | 2,024.3 | 2,056.5 | 1,973.5 | 1,942.9 | 1,960.9 | 1,918.9 | 1,879.2 | 1,874.6 | 1,892.1 | 1,837.8 | 1,783.8 | 1,770.5 |
| 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 | 31.9 | 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 |
| 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 | 36.7 | 36.7 | 36.7 | 39.2 | 39.2 | 39.2 | 39.2 | 573.4 | 577.3 | 581.2 | 585.1 | 598.3 | 602.3 | 606.2 | 610.2 | 647 | 651.1 | 655.2 | 659.3 | 649 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 93.4 | 93 | 92.5 | 60.1 | 59.1 | 58.1 | 59.4 | 60.6 | 60.1 | 59.8 | 55.8 | 56.8 | 62.5 | 62.8 | 63.6 | 64.4 | 65.4 | 68.9 | 68.6 | 69.4 | 69.0 | 70.2 | 74.6 | 75.6 | 75.3 | 76.1 | 77.0 | 79.3 | 79.4 | 74.1 | 77.3 | 77.3 | 73.2 | 247.0 | 252.7 | 255.9 | 257.6 | 259.9 | 268.5 | 254.5 | 253.6 | 69.4 | 73.5 | 61.0 | 79.2 | 83.1 | 169.8 | 171.5 | 156.1 | 153.2 | 126.3 | 159.3 | 136.0 | 227.6 | 256.3 | 261.8 | 271.0 | 262.9 | 289.2 | 278.0 | 273.6 | 265.1 | 421.9 | 461.5 | 437.2 | 377.9 | 465.8 | 113.4 | 100.4 | 92.2 | 107.4 | 90.4 | 111.4 | 112.2 | 140.4 | 171.7 | 136.2 | 96 | 124.5 | 150.5 | 131.8 | 92.1 | 119.5 | 137.7 | 112.1 | 81.5 | 104.3 | 113.8 | 88.9 |
| Total Non-Current Assets | 1,090.7 | 1,118.4 | 1,129.1 | 1,112.4 | 1,138.9 | 1,163.0 | 1,190.8 | 1,208.3 | 1,229.0 | 1,240.7 | 1,232.4 | 1,232.1 | 1,245.8 | 1,257.3 | 1,277.2 | 1,291.5 | 1,304.5 | 1,330.9 | 1,363.4 | 1,377.7 | 1,398.8 | 1,430.6 | 1,478.6 | 1,537.2 | 1,562.7 | 1,582.2 | 1,620.1 | 1,644.2 | 1,684.0 | 1,660.8 | 1,698.6 | 1,728.4 | 1,736.1 | 1,943.3 | 1,964.6 | 1,989.5 | 2,022.2 | 2,050.2 | 2,093.8 | 2,106.4 | 2,143.0 | 2,767.1 | 2,791.5 | 2,856.8 | 2,947.8 | 3,001.7 | 3,478.4 | 3,355.0 | 3,354.7 | 3,387.4 | 3,413.7 | 3,485.5 | 3,545.7 | 3,652.4 | 4,318.9 | 4,341.3 | 4,344.6 | 4,356.4 | 4,434.7 | 4,458.0 | 4,478.4 | 4,494.5 | 4,726.9 | 4,742.5 | 4,723.7 | 4,721.8 | 4,798.8 | 2,659.4 | 2,603.9 | 2,593.7 | 2,556.9 | 2,482.8 | 2,410.2 | 2,299.1 | 2,251.1 | 2,197.6 | 2,146.5 | 2,120.3 | 2,181 | 2,124 | 2,074.7 | 2,053 | 2,038.4 | 2,016.9 | 1,986.7 | 1,973.6 | 1,942.1 | 1,897.6 | 1,859.4 |
| Total Assets | 4,137.8 | 3,505 | 4,298.1 | 3,684.5 | 3,907.0 | 3,531.1 | 4,133.1 | 3,661.9 | 3,937.2 | 3,448.9 | 3,897.9 | 3,512.4 | 3,749.0 | 3,329.2 | 3,792.6 | 3,221.6 | 3,658.8 | 3,245.6 | 3,740.2 | 3,383.5 | 3,507.7 | 3,092.5 | 3,306.0 | 3,083.2 | 3,342.3 | 3,430.3 | 3,800.1 | 3,512.1 | 3,779.0 | 3,431.4 | 3,986.6 | 3,582.6 | 3,781.5 | 3,682.7 | 4,135.3 | 3,749.3 | 4,114.9 | 3,888.1 | 4,184.2 | 3,843.0 | 4,025.6 | 4,413.7 | 4,647.0 | 4,606.3 | 4,597.8 | 4,933.1 | 5,984.6 | 6,230.0 | 6,510.2 | 6,411.1 | 6,506.4 | 6,987.7 | 6,675.9 | 7,342.6 | 7,649.7 | 7,130.6 | 7,649.5 | 7,199.3 | 8,144.5 | 7,864.6 | 8,232.8 | 7,918.2 | 8,729.6 | 8,227.8 | 8,556.5 | 8,172 | 8,929.4 | 5,628.5 | 5,836.1 | 5,591.8 | 5,967.1 | 5,347.1 | 5,413.5 | 5,059.7 | 5,414 | 4,906.6 | 5,012.3 | 4,778.5 | 5,170.9 | 4,637.8 | 4,752.1 | 4,577.8 | 4,845.1 | 4,425.5 | 4,554.3 | 4,430.3 | 4,640.7 | 4,200 | 4,312.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,081.4 | 772.4 | 1,214 | 761.2 | 1,056.7 | 601.2 | 1,215.0 | 768.8 | 1,031.3 | 562.4 | 1,181.2 | 803.1 | 1,099.7 | 589.6 | 1,293.7 | 890.8 | 1,163.3 | 629.0 | 1,279.3 | 876.4 | 1,070.6 | 564.5 | 1,031.8 | 586.9 | 1,055.9 | 713.5 | 1,211.4 | 867.5 | 1,134.3 | 743.3 | 1,340.8 | 849.2 | 1,052.3 | 657.6 | 1,277.7 | 873.6 | 1,058.3 | 635.8 | 1,123.1 | 760.6 | 846.8 | 0 | 0 | 494.4 | 0 | 0 | 1,309.8 | 731.4 | 1,084.0 | 679.9 | 764.9 | 1,040.7 | 676.0 | 1,187.8 | 1,360.4 | 801.4 | 1,140.8 | 647.8 | 1,286.1 | 768.6 | 1,059.1 | 667.6 | 1,520.5 | 996.4 | 1,260.2 | 840.9 | 1,315.5 | 696.5 | 810.6 | 530 | 1,002.6 | 629.5 | 793.7 | 536.7 | 950 | 589.5 | 700.3 | 559 | 900.5 | 572.8 | 660.4 | 545.5 | 853.5 | 525.6 | 633.1 | 529.5 | 758.1 | 522.9 | 569.8 |
| Short-Term Debt | 105.4 | 96 | 96 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 44.8 | 44.8 | 44.8 | 0 | 0 | 0 | 0 | 15 | 229.6 | 0 | 0 | 98.6 | 117.9 | 0 | 1.2 | 191.1 | 233.8 | 160.9 | 160.9 | 248.1 | 248.1 | 87.2 | 87.2 | 17 | 3.2 | 3.3 | 1.8 | 1.7 | 1.7 | 92.6 | 200.6 | 439.3 | 379.2 | 167.9 | 549.7 | 137.5 | 138.9 | 140.7 | 425.6 | 251.5 | 210.6 | 210.6 | 211.3 | 110.5 | 210.5 | 110.6 | 110.6 | 9.8 | 27.5 | 109.6 | 166.7 | 1,201.8 | 388.2 | 397.3 | 528 | 571.4 | 393 | 302.8 | 311.8 | 370.4 | 212.7 | 373.7 | 258.7 | 327 | 184.5 | 187.7 | 148 | 268 | 233.6 | 204.3 | 212.6 | 282.8 | 145 | 217.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 5.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (3.3) | 738.2 | 873.5 | 89.0 | 714.4 | 905.1 | 5.5 | 113.6 | 141.9 | 106.5 | 14.9 | 40.0 | 69.8 | 19.5 | 0 | 3.5 | 5.9 | 17.6 | 17.7 | 19.8 | 13.0 | 32.4 | 4.2 | 20.4 | 42.4 | 5.9 | 126.2 | 26.8 | 50.6 | 40.9 | 43.4 | 18.5 | 58.7 | 46.2 | 19.6 | 2.4 | 43.8 | 52 | 25.6 | 7.3 | 45 | 65.5 | 31.5 | 15.9 | 46 | 53.9 | 39.8 | 22.3 | 45.1 |
| Total Current Liabilities | 1,287.3 | 902.1 | 1,445.4 | 958.7 | 1,146.8 | 834.9 | 1,236.7 | 780.3 | 1,130.3 | 827.8 | 1,202.2 | 926.8 | 1,190.8 | 859.0 | 1,356.2 | 946.0 | 1,318.7 | 966.2 | 1,297.4 | 894.0 | 1,089.0 | 772.9 | 1,060.4 | 831.2 | 1,071.9 | 930.8 | 1,330.9 | 1,006.2 | 1,179.3 | 933.5 | 1,533.1 | 1,084.2 | 1,278.3 | 1,049.2 | 1,526.8 | 1,122.7 | 1,235.7 | 976.5 | 1,143.3 | 763.9 | 899.9 | 740.8 | 877.0 | 769.0 | 808.7 | 1,107.4 | 1,754.6 | 1,224.1 | 1,393.8 | 1,336.1 | 917.3 | 1,219.6 | 886.5 | 1,632.9 | 1,611.8 | 1,015.6 | 1,357.4 | 876.7 | 1,414.4 | 998.9 | 1,182.7 | 810.6 | 1,534.5 | 1,044.3 | 1,412.2 | 1,013.5 | 2,643.5 | 1,111.5 | 1,258.5 | 1,098.9 | 1,617.4 | 1,041 | 1,155.2 | 894.7 | 1,340 | 804.6 | 1,117.8 | 869.7 | 1,253.1 | 764.6 | 893.1 | 759 | 1,153 | 775.1 | 883.4 | 796 | 1,080.7 | 690.2 | 832.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 425.7 | 425.7 | 425.7 | 425.6 | 521.6 | 521.6 | 521.5 | 521.5 | 521.5 | 521.5 | 521.4 | 521.4 | 521.4 | 521.4 | 521.3 | 521.3 | 521.3 | 521.2 | 566.0 | 565.9 | 565.9 | 565.8 | 565.8 | 565.8 | 565.7 | 565.7 | 565.7 | 565.6 | 565.6 | 565.6 | 565.5 | 565.5 | 565.5 | 565.4 | 565.4 | 565.4 | 726.2 | 726.1 | 813.2 | 813.2 | 813.1 | 946.7 | 947.1 | 947.6 | 751.8 | 752.3 | 860.3 | 1,755.7 | 1,852.1 | 1,855.1 | 2,019.4 | 2,146.0 | 2,193.0 | 2,194.4 | 2,147.7 | 2,200.1 | 2,333.4 | 2,374.1 | 2,646.4 | 2,749.0 | 2,916.8 | 2,919.3 | 3,554.2 | 3,557 | 3,559 | 3,561.2 | 2,676.4 | 1,373.7 | 1,475.9 | 1,377.9 | 1,330.7 | 1,332.7 | 1,284.7 | 1,186.7 | 1,239.2 | 1,294.4 | 1,099.4 | 1,178 | 1,171.9 | 1,175 | 1,196 | 1,200.8 | 1,202.4 | 1,208.1 | 1,260.5 | 1,269.9 | 1,339.3 | 1,340.4 | 1,352.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 3.5 | 13.8 | 14.3 | 17.6 | 13.5 | 19.1 | 15.2 | 12.6 | 116.8 | 210.3 | 216.2 | 220.6 | 225.7 | 243.9 | 250.7 | 252.3 | 331.4 | 339.6 | 349.7 | 366.0 | 370.6 | 440.8 | 616.3 | 611.9 | 617.2 | 669.9 | 673.6 | 645.0 | 658.9 | 624.8 | 624.8 | 638.6 | 638.6 | 696.1 | 685.8 | 686.4 | 702.5 | 714.2 | 681.1 | 681.1 | 681.1 | 642.7 | 322 | 322 | 307.1 | 261.1 | 261.1 | 261.1 | 261.1 | 226.7 | 226.7 | 252.5 | 252.5 | 294.5 | 294.5 | 294.5 | 294.5 | 282.6 | 282.6 | 282.6 | 282.6 | 251.9 | 245.7 | 245.7 |
| Other Non-Current Liabilities | 374.9 | 371.9 | 365 | 362.0 | 359.2 | 356.1 | 387.1 | 383.7 | 380.1 | 370.9 | 334.5 | 332.3 | 330.0 | 326.0 | 279.5 | 278.8 | 278.0 | 275.9 | 283.3 | 282.5 | 280.5 | 279.4 | 271.3 | 284.5 | 274.4 | 273.6 | 243.3 | 242.3 | 241.0 | 238.7 | 241.7 | 241.0 | 240.5 | 240.2 | 238.9 | 238.9 | 238.3 | 238.4 | 243.3 | 242.1 | 241.3 | 209.5 | 213.5 | 213.5 | 419.4 | 421.7 | 223.2 | 150.4 | 147.5 | 147.9 | 138.1 | 128.8 | 137.1 | 643.7 | 145.3 | 126.2 | 129.1 | 126.0 | 114.2 | 117.8 | 121.5 | 121.5 | (0.1) | (0.1) | 0 | 74.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | (0.4) | 0 | 0 | 0 | (0.1) | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 824.9 | 823.9 | 807.6 | 806.6 | 902.4 | 900.0 | 932.9 | 932.6 | 931.9 | 924.1 | 882.1 | 876.0 | 875.1 | 871.6 | 827.0 | 826.6 | 827.8 | 828.2 | 878.6 | 879.9 | 880.9 | 878.6 | 864.7 | 880.7 | 874.1 | 876.2 | 856.7 | 860.0 | 862.7 | 819.5 | 828.3 | 824.0 | 821.1 | 925.3 | 1,017.9 | 1,023.9 | 1,188.8 | 1,194.2 | 1,304.7 | 1,310.5 | 1,313.7 | 1,497.2 | 1,522.3 | 1,533.2 | 1,560.5 | 1,568.2 | 1,550.6 | 2,539.0 | 2,628.6 | 2,637.9 | 2,845.1 | 2,966.6 | 2,993.7 | 3,516.1 | 2,938.7 | 2,972.4 | 3,123.0 | 3,161.2 | 3,456.7 | 3,552.6 | 3,724.7 | 3,743.2 | 4,268.3 | 4,238 | 4,240.1 | 4,317 | 3,319.1 | 1,695.7 | 1,797.9 | 1,685 | 1,591.8 | 1,593.9 | 1,545.8 | 1,447.9 | 1,466 | 1,521.1 | 1,352 | 1,430.1 | 1,466.4 | 1,469.5 | 1,490.5 | 1,495.2 | 1,485.2 | 1,490.8 | 1,543.2 | 1,552.7 | 1,591.2 | 1,586.1 | 1,598.5 |
| Total Liabilities | 2,112.2 | 1,726 | 2,253 | 1,765.4 | 2,049.1 | 1,734.9 | 2,169.7 | 1,712.9 | 2,062.2 | 1,751.8 | 2,084.3 | 1,802.8 | 2,065.9 | 1,730.5 | 2,183.3 | 1,772.6 | 2,146.5 | 1,794.3 | 2,176.0 | 1,773.9 | 1,970.0 | 1,651.5 | 1,925.2 | 1,711.9 | 1,945.9 | 1,807.0 | 2,187.7 | 1,866.2 | 2,042.1 | 1,753.0 | 2,361.3 | 1,908.2 | 2,099.4 | 1,974.5 | 2,544.7 | 2,146.6 | 2,424.5 | 2,170.7 | 2,448.0 | 2,074.3 | 2,213.6 | 2,238.0 | 2,399.3 | 2,302.2 | 2,369.3 | 2,675.6 | 3,305.1 | 3,763.1 | 4,022.4 | 3,974 | 3,762.4 | 4,186.2 | 3,880.2 | 5,149.0 | 4,550.5 | 3,988.0 | 4,480.4 | 4,037.9 | 4,871.0 | 4,551.6 | 4,907.4 | 4,553.8 | 5,802.8 | 5,282.3 | 5,652.3 | 5,330.5 | 5,962.6 | 2,807.2 | 3,056.4 | 2,783.9 | 3,209.2 | 2,634.9 | 2,701 | 2,342.6 | 2,806 | 2,325.7 | 2,469.8 | 2,299.8 | 2,719.5 | 2,234.1 | 2,383.6 | 2,254.2 | 2,638.2 | 2,265.9 | 2,426.6 | 2,348.7 | 2,671.9 | 2,276.3 | 2,431.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 6,312.7 | 6,582.0 | 6,456.9 | 6,387.9 | 6,228.0 | 6,415.3 | 6,294.7 | 6,224.3 | 6,048.3 | 6,126.3 | 5,975.0 | 5,846.8 | 5,648.7 | 5,619.8 | 5,435.3 | 5,275.4 | 5,027.9 | 5,002.1 | 4,808.7 | 4,626.2 | 4,471.3 | 4,407.5 | 4,379.0 | 4,391.0 | 4,556.5 | 4,492.5 | 4,490.8 | 4,534.0 | 4,458.0 | 4,375.5 | 4,370.8 | 4,376.4 | 4,365.2 | 4,210.5 | 4,198.9 | 4,218.0 | 4,153.8 | 4,099.3 | 4,078.8 | 4,069.2 | 2,534.6 | 2,530.4 | 2,484.4 | 2,402.8 | 2,432.4 | 2,643.5 | 2,222.7 | 2,252.0 | 2,201.6 | 2,172.9 | 2,226.6 | 2,205.7 | 2,136.8 | 2,519.4 | 2,562.9 | 2,584.6 | 2,558.9 | 2,634.5 | 2,632.1 | 2,622.0 | 2,579.6 | 2,557.9 | 2,527.4 | 2,495.5 | 2,432.8 | 2,362.7 | 2,417.2 | 2,373.5 | 2,314.7 | 2,207.7 | 2,167.8 | 2,128 | 2,074.2 | 1,967.7 | 1,940.6 | 1,904.5 | 1,851.5 | 1,825.8 | 1,778.1 | 1,742.9 | 1,697.9 | 1,582.4 | 1,535 | 1,503.5 | 1,457.4 | 1,348.4 | 1,308.2 | 1,271.3 |
| Accumulated Other Comprehensive Income | 0 | (46.7) | (47.4) | (48.2) | (49.0) | (49.9) | (81.4) | (83.3) | (85.3) | (87.2) | (61.7) | (63.0) | (64.4) | (65.7) | (22.3) | (22.4) | (22.6) | (22.8) | (33.4) | (33.9) | (34.4) | (34.9) | (29.8) | (30.2) | (30.6) | (31.1) | (12.8) | (12.8) | (12.8) | (12.8) | (17.7) | (17.8) | (17.9) | (15.4) | (11.1) | (11.1) | (11.1) | (11.1) | (16.6) | (16.7) | (16.9) | (21.3) | (21.8) | (22.3) | (16.2) | (16.5) | (19.9) | (11.3) | (11.3) | (11.3) | (4.5) | (4.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,025.6 | 1,779 | 2,045.1 | 1,919.1 | 1,857.9 | 1,796.2 | 1,963.4 | 1,948.9 | 1,875.0 | 1,697.1 | 1,813.6 | 1,709.5 | 1,683.1 | 1,598.6 | 1,609.4 | 1,449.0 | 1,512.3 | 1,451.2 | 1,564.2 | 1,609.6 | 1,537.7 | 1,441.0 | 1,380.8 | 1,371.3 | 1,396.4 | 1,623.3 | 1,612.4 | 1,645.8 | 1,736.9 | 1,678.4 | 1,625.3 | 1,674.5 | 1,682.1 | 1,708.2 | 1,590.6 | 1,602.7 | 1,690.4 | 1,717.4 | 1,736.2 | 1,768.7 | 1,812.0 | 2,175.7 | 2,247.7 | 2,304.1 | 2,228.6 | 2,257.5 | 2,479.4 | 2,266.9 | 2,287.8 | 2,237.1 | 2,212.3 | 2,269.9 | 2,264.2 | 2,193.6 | 2,567.6 | 2,611.0 | 2,637.6 | 2,629.8 | 2,741.9 | 2,781.4 | 2,793.8 | 2,832.8 | 2,926.8 | 2,945.5 | 2,904.2 | 2,841.5 | 2,766.8 | 2,821.3 | 2,779.7 | 2,807.9 | 2,757.9 | 2,712.2 | 2,712.5 | 2,717.1 | 2,608 | 2,580.9 | 2,542.5 | 2,478.7 | 2,451.4 | 2,403.7 | 2,368.5 | 2,323.6 | 2,206.9 | 2,159.6 | 2,127.7 | 2,081.6 | 1,968.8 | 1,923.7 | 1,881.7 |
| Total Liabilities & Equity | 4,137.8 | 3,505 | 4,298.1 | 3,684.5 | 3,907.0 | 3,531.1 | 4,133.1 | 3,661.9 | 3,937.2 | 3,448.9 | 3,897.9 | 3,512.4 | 3,749.0 | 3,329.2 | 3,792.6 | 3,221.6 | 3,658.8 | 3,245.6 | 3,740.2 | 3,383.5 | 3,507.7 | 3,092.5 | 3,306.0 | 3,083.2 | 3,342.3 | 3,430.3 | 3,800.1 | 3,512.1 | 3,779.0 | 3,431.4 | 3,986.6 | 3,582.6 | 3,781.5 | 3,682.7 | 4,135.3 | 3,749.3 | 4,114.9 | 3,888.1 | 4,184.2 | 3,843.0 | 4,025.6 | 4,413.7 | 4,647.0 | 4,606.3 | 4,597.8 | 4,933.1 | 5,984.6 | 6,230.0 | 6,510.2 | 6,411.1 | 6,506.4 | 6,987.7 | 6,675.9 | 7,342.6 | 7,649.7 | 7,130.6 | 7,649.5 | 7,199.3 | 8,144.5 | 7,864.6 | 8,232.8 | 7,918.2 | 8,729.6 | 8,227.8 | 8,556.5 | 8,172 | 8,929.4 | 5,628.5 | 5,836.1 | 5,591.8 | 5,967.1 | 5,347.1 | 5,413.5 | 5,059.7 | 5,414 | 4,906.6 | 5,012.3 | 4,778.5 | 5,170.9 | 4,637.8 | 4,752.1 | 4,577.8 | 4,845.1 | 4,425.5 | 4,554.3 | 4,430.3 | 4,640.7 | 4,200 | 4,312.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 555.4 | 557.6 | 548.6 | 551.1 | 553.9 | 555.3 | 557.6 | 560.5 | 563.4 | 564.4 | 556.1 | 551.7 | 554.2 | 555.2 | 602.7 | 603.0 | 605.9 | 608.7 | 606.9 | 609.9 | 613.9 | 613.8 | 622.0 | 840.5 | 615.6 | 615.0 | 714.7 | 738.1 | 620.3 | 568.4 | 759.8 | 802.7 | 730.1 | 730.3 | 817.7 | 817.9 | 820.4 | 820.6 | 837.8 | 820.9 | 823.5 | 959.0 | 972.7 | 973.5 | 869.4 | 978.2 | 1,325.8 | 2,151.4 | 2,037.1 | 2,422.5 | 2,174.6 | 2,303.1 | 2,352.3 | 2,639.1 | 2,420.1 | 2,432.1 | 2,565.9 | 2,607.9 | 2,756.9 | 2,959.5 | 3,027.3 | 3,029.8 | 3,564 | 3,584.5 | 3,668.6 | 3,727.9 | 3,878.2 | 1,761.9 | 1,873.2 | 1,905.9 | 1,902.1 | 1,725.7 | 1,587.5 | 1,498.5 | 1,609.6 | 1,507.1 | 1,473.1 | 1,436.7 | 1,498.9 | 1,359.5 | 1,383.7 | 1,348.8 | 1,470.4 | 1,441.7 | 1,464.8 | 1,482.5 | 1,622.1 | 1,485.4 | 1,570.5 |
| Net Debt | (602.3) | (303.9) | (600.6) | (460.9) | (346.6) | (162.5) | (422.8) | (386.2) | (254.4) | (243.8) | (285.9) | (222.6) | (294.2) | (95.1) | 70.0 | 110.2 | (256.2) | (108.0) | (12.8) | (59.6) | (2.0) | 253.4 | 560.9 | 757.7 | 545.6 | 337.9 | 635.6 | 620.0 | 480.5 | 444.9 | 681.6 | 686.2 | 566.0 | 543.3 | 702.9 | 682.8 | 518.9 | 473.6 | 757.3 | 692.7 | 673.1 | 744.2 | 667.4 | 631.8 | 752.5 | 875.5 | 1,252.8 | 2,068.6 | 1,970.0 | 2,261.6 | 2,024.2 | 2,054.9 | 2,209.9 | 2,535.9 | 2,378.9 | 2,378.9 | 2,305.8 | 2,413.9 | 2,616.6 | 2,675.5 | 2,781.1 | 2,831.1 | 3,520.3 | 3,446 | 3,486.3 | 3,655.5 | 3,822.2 | 1,696.9 | 1,791.7 | 1,864.1 | 1,836.6 | 1,652.5 | 1,515.3 | 1,434.4 | 1,544.4 | 1,438.3 | 1,402.4 | 1,378.3 | 1,439.5 | 1,310.9 | 1,334.8 | 1,297.7 | 1,424.1 | 1,392.2 | 1,415.2 | 1,431.3 | 1,580.3 | 1,443.7 | 1,519.7 |
| 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 | 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 | 250.6 | 203.7 | 129.8 | 72.8 | 163.8 | 214.4 | 124.6 | 74.5 | 180.0 | 250.5 | 155.3 | 131.5 | 201.5 | 289.2 | 187.9 | 163.4 | 251.1 | 321.2 | 197.3 | 185.7 | 158.2 | 67 | 31.9 | (8.6) | (162.0) | 67.7 | 5.5 | (40.7) | 78.6 | 85.2 | 7.4 | (2.9) | 80.5 | 157.6 | 14.5 | (17.1) | 66.3 | 56.9 | 22.8 | 12.1 | 77.4 | (2.7) | (12.3) | 38.0 | (26.0) | 53.8 | 51.2 | (15.8) | (50.3) | 24.3 | 72.2 | (5.1) | 6.7 | (472.2) | 101.5 | (40.1) | (18.6) | (52.0) | (9.5) | 9.4 | 46.2 | 25.8 | 34.8 | 36.2 | 67 | 74.3 | (50) | 48 | 63 | 111.4 | 44.3 | 44.3 | 58.3 | 111.1 | 31.6 | 39.5 | 56.4 | 29.2 | 51 | 38.6 | 48.4 | 118.9 | 50.8 | 33.8 | 48.3 | 111.3 | 42.3 | 39.3 | 48.2 |
| Depreciation & Amortization | 43.3 | 46.2 | 44.5 | 44.7 | 44.5 | 41.7 | 44.4 | 46.9 | 46.5 | 44.7 | 45.1 | 45.2 | 46.2 | 48.1 | 47.1 | 48.3 | 46.6 | 53.1 | 50.6 | 50.0 | 46.4 | 58.1 | 54.2 | 51.8 | 51.4 | 59.9 | 56.6 | 55.2 | 52.5 | 56.4 | 56.2 | 56.7 | 56.5 | 55.2 | 57.5 | 60.4 | 60.6 | 62.4 | 61.2 | 61.2 | 61.2 | 77.2 | 76.4 | 75.3 | 75.2 | 75.5 | 69.2 | 75.9 | 76.3 | 75.8 | 77.2 | 72.6 | 77.7 | 78.1 | 78.7 | 79.5 | 77.6 | 74.6 | 78.4 | 76.4 | 76.7 | 74.9 | 74.9 | 72.3 | 73.8 | 63.1 | 68.8 | 54.9 | 55.1 | 43.8 | 54.3 | 51.8 | 51.5 | 41 | 52.9 | 50.6 | 50.7 | 40.5 | 53.9 | 50.7 | 48.2 | 48 | 51.4 | 46.4 | 46.1 | 43.3 | 47.5 | 40.7 | 41.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 72.1 | (14.8) | 13.8 | (23.9) | 27.3 | 120.1 | 6.8 | (185.9) | 21.3 | 160.5 | (146.0) | (58.4) | 37.0 | 84.0 | 45.5 | (297.9) | 74.7 | 458.5 | (12.8) | (46.7) | 117.0 | 204.6 | 134.6 | 292.5 | (0.5) | 228.2 | (21.2) | (76.6) | (75.4) | 155.7 | 21.4 | (124.6) | (81.7) | 108.1 | (34.7) | (104.6) | (43.4) | 299.5 | (44.9) | (5.9) | (118.3) | 48.5 | (139.6) | (40.3) | (97.7) | 194.6 | 18.1 | (49.6) | 45.3 | 43.4 | 118.3 | (182.7) | (18.1) | (50.6) | 150.5 | 25.6 | (42.4) | 106.4 | 72.0 | 89.8 | 63.8 | 188.1 | (32.9) | (7.4) | 48.2 | 73 | 113.9 | 90.5 | 106.6 | (84.6) | (172.8) | (48.5) | 39.7 | 26.4 | (93.4) | (24.7) | (65.4) | 19.6 | (125.1) | 39.6 | (67.7) | 4.1 | (58.5) | 21.4 | (33.2) | 40.7 | (135.8) | 76.4 | (104.3) |
| Other Non-Cash Items | (2) | (16.8) | (5.0) | (6.8) | (2.9) | (11.5) | (2.4) | (3.9) | (3.5) | (19.2) | (5.2) | (1.4) | (3.7) | (31.3) | (1.1) | (0.0) | (7.2) | (280.9) | 0.6 | (2.1) | (19.3) | 10.1 | 10.9 | (519.0) | (0.0) | (13.7) | 0.7 | (4.9) | (7.4) | 0.3 | (0.0) | (0.0) | 0.1 | (102.1) | (4.0) | (0.0) | (0.0) | (27.7) | 0.0 | (0.8) | (0.1) | 0 | 2.9 | 0.1 | 5.1 | 13.6 | 40.4 | 7.6 | 23.4 | (3.0) | 28.1 | 12.7 | 4.7 | 537.5 | 24.3 | (0.1) | (2.0) | 172.7 | (7.8) | 0 | 0 | 56.5 | 0.0 | 0.0 | 0 | (118.2) | (0.4) | 0 | 0.1 | 54 | 0.1 | (0.2) | 0.1 | 12.4 | 0.1 | 0.2 | (0.1) | 72.2 | 0 | 0 | 0 | 17.9 | (0.2) | 0 | 0.1 | 23.6 | 0.1 | (0.2) | 0.1 |
| Operating Cash Flow | 364 | 211.1 | 183.1 | 86.8 | 232.6 | 364.7 | 173.5 | (68.4) | 244.4 | 436.5 | 49.3 | 116.9 | 280.9 | 390.0 | 279.4 | (86.1) | 365.2 | 551.9 | 235.8 | 186.9 | 302.4 | 315.9 | 231.6 | (183.4) | (111.1) | 342.1 | 41.6 | (66.9) | 48.4 | 297.6 | 85.1 | (70.8) | 55.4 | 218.8 | 33.3 | (61.3) | 83.4 | 391.1 | 39.2 | 66.6 | 20.2 | 123.1 | (72.6) | 73.2 | (43.4) | 337.4 | 178.8 | 18.1 | 94.6 | 140.6 | 295.9 | (102.6) | 70.9 | 92.8 | 355.0 | 64.9 | 14.7 | 301.8 | 133.1 | 175.7 | 186.7 | 345.4 | 76.8 | 101.1 | 189 | 92.2 | 132.3 | 193.4 | 224.8 | 124.6 | (74.1) | 47.4 | 149.6 | 190.9 | (8.8) | 65.6 | 41.6 | 161.5 | (20.2) | 128.9 | 28.9 | 188.9 | 43.5 | 101.6 | 61.3 | 218.9 | (45.9) | 156.2 | (14.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.2) | (19.6) | (30.3) | (26.7) | (16.9) | (15.4) | (28.1) | (25.9) | (35.2) | (28.3) | (40.9) | (31.5) | (32.3) | (25.3) | (33.7) | (33.8) | (27.3) | (24.6) | (38.5) | (24.4) | (16.9) | (8.4) | (13.5) | (18.4) | (20.2) | (32.5) | (32.9) | (19.3) | (18.7) | (22.9) | (28.2) | (46.8) | (39.2) | (24.2) | (40.3) | (31.4) | (34.5) | (31.4) | (31.4) | (24.2) | (17.7) | (129.9) | (96.3) | (101.5) | (59.2) | (42.8) | (55.6) | (73.6) | (56.7) | (41.5) | (39.7) | (86.0) | (57.4) | (50.1) | (68.7) | (61.8) | (82.8) | (69.5) | (53.7) | (50.9) | (51.4) | (68.1) | (97.6) | (65.8) | (15.6) | (25.7) | (2,259.3) | (96.8) | (56.5) | (91.1) | (115.4) | (140.1) | (162.9) | (83.6) | (92.8) | (100.2) | (73.5) | (77.9) | (105.1) | (101.4) | (62.8) | (60.2) | (75.3) | (74.6) | (42.9) | (73.6) | (93.5) | (82.9) | (66.7) |
| Acquisitions | 0 | 0 | 1.6 | 5.8 | 0.2 | 0.1 | 0.2 | 0.0 | 0.3 | 0.1 | 4.1 | 0.3 | 1.9 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 29.3 | 0.0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (258.5) | (138.3) | (155.4) | (62.9) | (212.4) | (274.3) | (102.9) | (73.6) | (245.9) | (147.3) | 0 | (50.6) | (97.5) | (48.9) | (172.2) | (24.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 212.4 | 113.9 | 138.7 | 122.2 | 282.8 | 80 | 100 | 300.9 | 50 | 51.9 | 100 | 0 | 150.0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 0.2 | 18.1 | (0.0) | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0.1 | 0.3 | 12.5 | 0.0 | 2.5 | 1.1 | 1.8 | 10.3 | 1.2 | 0.2 | 0.3 | 3.4 | 0.9 | 8.8 | 13.7 | 2.7 | 2.5 | 1.4 | 2.7 | 1.6 | 12.8 | 3.5 | 2.3 | 4.1 | (19.9) | 0.8 | 0.2 | 35.5 | 5.8 | 5.3 | 0 | 0 | 31.8 | 0 | 0 | 34.6 | 68.3 | 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 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (63.1) | (25.9) | (45.3) | 38.5 | 55.3 | (209.6) | (30.8) | 201.4 | (230.8) | (123.5) | 67.7 | (81.7) | 22.0 | 42.8 | (205.7) | (58.1) | (14.8) | (24.6) | (36.1) | (23.3) | 14.2 | 2.0 | (12.3) | (18.2) | (19.9) | (20.6) | (32.0) | (10.5) | (5.1) | (20.2) | (25.7) | (45.3) | (36.5) | (22.6) | (27.4) | (27.9) | (32.3) | (27.3) | (51.3) | (23.5) | (17.6) | (94.4) | (90.5) | (96.2) | (59.2) | (42.8) | (23.8) | (73.6) | (56.7) | (6.9) | 28.6 | (86.0) | (57.4) | (50.1) | (68.7) | (61.8) | (82.8) | (69.5) | (53.7) | (50.9) | (51.4) | (68.1) | (97.6) | (65.8) | (15.6) | (25.7) | (2,259.3) | (96.8) | (56.5) | (91.1) | (115.4) | (140.1) | (162.9) | (83.6) | (92.8) | (100.2) | (73.5) | (77.9) | (105.1) | (101.4) | (62.8) | (60.2) | (75.3) | (74.6) | (42.9) | (73.6) | (93.5) | (82.9) | (66.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.0) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.8) | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (15.3) | (214.9) | (0.3) | (0.3) | (98.9) | (19.5) | 117.7 | (0.2) | (191.4) | (43.0) | 72.6 | (0.3) | (87.5) | (0.3) | (2.5) | (0.2) | (17.2) | (0.2) | (2.6) | (0.2) | (51.6) | (91.4) | (17.0) | (217.3) | (53.8) | (102.3) | 18.6 | (128.5) | (9.2) | (186.8) | 76.5 | (221.7) | 132.0 | (173.3) | (11.8) | (130.8) | (138.4) | (177.7) | (60.7) | (2.5) | (2.4) | (20.6) | (84.2) | (59.2) | 268.8 | 1,922.4 | (111.2) | (32.8) | 3.8 | 176.4 | 138.2 | 89 | (111.1) | 102.5 | 33.9 | 36.3 | (79) | 79.3 | 35.9 | 35 | (121.6) | 28.7 | (23.1) | (17.7) | (139.5) | 136.7 | (85.1) | 40.3 |
| Stock Repurchased | 0 | (0.0) | (0.0) | (9.8) | (98.0) | (16.0) | (105.0) | 0 | 0 | (18.2) | (46.0) | (114.2) | (103.1) | 0 | (30.3) | (221.4) | (201.1) | (134.6) | (246.1) | (109.4) | (54.8) | 0 | (22.4) | (11.3) | (69.2) | (29.4) | (35.2) | (50.9) | (15.4) | (38.0) | (52.0) | (3.1) | (36.8) | (33.6) | (22.7) | (72.5) | (94.1) | (77.7) | (50) | (60.1) | (52.4) | (78.4) | 0 | 0 | 0 | 0 | 0.2 | 0 | (3.8) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (37.9) | (41.9) | (22.5) | (81.5) | (118.9) | (49.4) | 0 | 0 | 0 | 0 | (20.5) | (89.2) | (64.4) | 0 | (42.6) | (58.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.7) | (473.0) | (3.9) | (3.9) | (4.0) | (401.6) | (4.1) | (4.1) | (4.1) | (328.5) | (3.3) | (3.4) | (3.4) | (260.3) | (3.5) | (3.6) | (3.9) | (295.5) | (3.2) | (3.3) | (3.3) | (3.3) | (3.5) | (3.5) | (3.7) | (3.7) | (2.5) | (2.6) | (2.6) | (2.7) | (2.8) | (2.8) | (2.8) | (2.9) | (2.0) | (2.2) | (2.3) | (2.4) | (2.4) | (2.5) | (2.5) | (3.3) | (3.3) | (3.3) | (3.4) | (3.3) | (3.3) | (3.3) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.1) | (3.7) | (3.6) | (3.7) | (3.7) | (4.1) | (4.3) | (4.3) | (4.3) | (4.3) | (4.5) | 0.2 | (8.7) | (3.9) | (0.5) | (4.5) | (9) | 0 | (4.6) | (3.4) | (3.4) | (6.8) | 49.9 | (56.7) | (3.4) | (3.4) | 0 | (4.5) | (2.3) | 0 | (2.2) | (2.3) | (4.5) |
| Other Financing Activities | 0 | 0.0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 2.7 | (2.7) | 0 | (0.2) | 229.5 | (2.9) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (1.1) | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 331.6 | (331.6) | 0 | 0 | 0 | 0 | (100) | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | (319.2) | 200.1 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0 | 1.2 | 6.9 | (6.9) | 0 | (0.1) | 0 | 0.4 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (4.7) | (473.0) | (0.6) | (13.7) | (105.3) | (417.7) | (109.1) | (4.1) | (4.1) | (346.7) | (49.3) | (117.6) | (106.5) | (305.1) | (33.8) | (225.1) | (205.0) | (430.3) | (249.5) | (110.1) | (61.0) | (18.6) | (241.0) | 214.4 | (76.1) | (132.0) | (57.3) | 64.1 | (18.3) | (232.1) | (97.7) | 66.7 | (39.9) | (124.0) | (26.1) | (77.2) | (96.7) | (97.3) | (35.6) | (65.2) | (55.2) | (132.6) | (115.1) | (19.7) | 118.3 | (388.5) | (104.5) | 15.5 | (135.7) | (27.8) | (285.2) | 173.2 | (222.1) | 131.5 | (174.5) | (15.2) | (138.7) | (178.6) | (223.2) | (87.0) | (87.7) | (122.3) | (74) | (79.1) | (63.5) | (50) | 2,117.9 | (113.1) | (128.6) | (57) | 181.7 | 93.6 | 21.5 | (108.4) | 98.1 | 32.7 | 44.1 | (84.6) | 136.1 | (27.7) | 31.6 | (124) | 28.7 | (27.2) | (20) | (135.9) | 139.5 | (82.4) | 39.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 296.2 | (287.7) | 137.2 | 111.5 | 182.7 | (262.5) | 33.7 | 128.9 | 9.5 | (33.7) | 67.7 | (82.4) | 196.4 | 127.6 | 39.9 | (369.3) | 145.4 | 97.0 | (49.8) | 53.6 | 255.6 | 299.2 | (21.7) | 12.9 | (207.1) | 189.5 | (47.7) | (13.2) | 25.0 | 45.4 | (38.4) | (49.4) | (21.0) | 72.2 | (20.2) | (166.4) | (45.5) | 266.5 | (47.8) | (22.1) | (52.6) | (103.9) | (278.2) | (42.7) | 15.7 | (93.8) | 50.5 | (40.1) | (97.8) | 105.9 | 39.2 | (15.4) | (208.6) | 174.2 | 111.8 | (12.1) | (206.9) | 53.8 | (143.8) | 37.8 | 47.6 | 155.0 | (94.8) | (43.8) | 109.9 | 0 | 0 | 0 | (41.8) | 0 | 0 | 0 | (64.1) | 0 | 0 | 0 | (58.4) | 0 | 0 | 0 | (51.1) | 0 | 0 | 0 | (51.2) | 0 | 0 | 0 | (92.6) |
| Cash at Beginning | 861.5 | 1,149.2 | 1,012.0 | 900.5 | 717.9 | 980.4 | 946.7 | 817.8 | 808.3 | 842.0 | 774.3 | 856.7 | 660.3 | 532.7 | 492.9 | 862.2 | 716.8 | 619.7 | 669.5 | 615.9 | 360.3 | 61.1 | 82.9 | 70.0 | 277.1 | 87.5 | 135.3 | 148.5 | 123.5 | 78.2 | 116.5 | 166.0 | 187.0 | 114.9 | 135.1 | 301.5 | 347.0 | 80.5 | 128.2 | 150.3 | 202.9 | 177.4 | 455.5 | 498.2 | 67.1 | 160.9 | 110.4 | 150.5 | 248.2 | 142.4 | 103.2 | 118.5 | 327.1 | 153.0 | 41.1 | 53.2 | 260.1 | 140.2 | 284.1 | 246.3 | 198.7 | 43.7 | 138.5 | 182.3 | 72.4 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 58.4 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | 92.6 |
| Cash at End | 1,157.7 | 861.5 | 1,149.2 | 1,012.0 | 900.5 | 717.9 | 980.4 | 946.7 | 817.8 | 808.3 | 842.0 | 774.3 | 856.7 | 660.3 | 532.7 | 492.9 | 862.2 | 716.8 | 619.7 | 669.5 | 615.9 | 360.3 | 61.1 | 82.9 | 70.0 | 277.1 | 87.5 | 135.3 | 148.5 | 123.5 | 78.2 | 116.5 | 166.0 | 187.0 | 114.9 | 135.1 | 301.5 | 347.0 | 80.5 | 128.2 | 150.3 | 73.5 | 177.4 | 455.5 | 82.8 | 67.1 | 160.9 | 110.4 | 150.5 | 248.2 | 142.4 | 103.2 | 118.5 | 327.1 | 153.0 | 41.1 | 53.2 | 194.0 | 140.2 | 284.1 | 246.3 | 198.7 | 43.7 | 138.5 | 182.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 346.8 | 191.6 | 152.8 | 60.1 | 215.8 | 349.3 | 145.4 | (94.3) | 209.2 | 408.2 | 8.4 | 85.4 | 248.6 | 364.6 | 245.7 | (119.9) | 337.9 | 527.3 | 197.2 | 162.6 | 285.6 | 307.5 | 218.1 | (201.8) | (131.4) | 309.6 | 8.7 | (86.2) | 29.6 | 274.8 | 56.8 | (117.6) | 16.2 | 194.6 | (6.9) | (92.7) | 48.9 | 359.7 | 7.8 | 42.3 | 2.4 | (6.8) | (168.9) | (28.3) | (102.6) | 294.7 | 123.2 | (55.6) | 37.9 | 99.1 | 256.1 | (188.6) | 13.5 | 42.6 | 286.3 | 3.1 | (68.1) | 232.3 | 79.4 | 124.7 | 135.3 | 277.3 | (20.8) | 35.3 | 173.4 | 66.5 | (2,127) | 96.6 | 168.3 | 33.5 | (189.5) | (92.7) | (13.3) | 107.3 | (101.6) | (34.6) | (31.9) | 83.6 | (125.3) | 27.5 | (33.9) | 128.7 | (31.8) | 27 | 18.4 | 145.3 | (139.4) | 73.3 | (81.4) |
| 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 | 1,588.6 | 1,989.4 | 1,491 | 1,536 | 1,547.0 | 2,051.6 | 1,451.2 | 1,514.6 | 1,572.8 | 2,158.9 | 1,504.2 | 1,597.4 | 1,613.9 | 2,162.5 | 1,573.1 | 1,617.9 | 1,642.8 | 2,153.4 | 1,511.9 | 1,601.4 | 1,357.5 | 1,614.3 | 1,052.1 | 945.2 | 821.6 | 1,962.8 | 1,423.7 | 1,458.8 | 1,497.9 | 2,056.3 | 1,455.0 | 1,500.7 | 1,491.4 | 2,109.2 | 1,396.8 | 1,463.8 | 1,452.8 | 1,984.0 | 1,406.5 | 1,488.8 | 1,538.8 | 2,117.4 | 1,472.9 | 1,550.8 | 1,613.4 | 2,179.6 | 1,499.1 | 1,512.9 | 1,588.5 | 2,078.7 | 1,506.9 | 1,516.8 | 1,589.4 | 2,154.1 | 1,486.3 | 1,525.2 | 1,586.0 | 2,009.4 | 1,417.6 | 1,476.2 | 1,498.8 | 1,977.0 | 1,373.0 | 1,420.8 | 1,482.7 | 1,875.4 | 1,390.7 | 1,455.2 | 1,505.3 | 2,082.3 | 1,546.1 | 1,646.5 | 1,713.6 | 2,208.1 | 1,674.2 | 1,689.1 | 1,799.5 | 2,419.9 | 1,759.3 | 1,733.4 | 1,876.7 | 2,379.6 | 1,761.2 | 1,728.5 | 1,838.7 | 2,131.5 | 1,755.1 | 1,730.1 | 1,911.9 | 2,299.1 | 1,780.3 | 2,387.9 | 1,818.0 | 2,534.0 | 1,885.6 | 1,977.6 | 2,662.0 | 1,978.7 | 1,843.4 | 2,082.6 |
| Gross Profit | 674.9 | 675.4 | 614.9 | 532 | 689.3 | 739.5 | 631.8 | 584.3 | 715.0 | 812.4 | 669.7 | 638.6 | 722.6 | 837.2 | 717.4 | 676.7 | 781.3 | 903.3 | 715.6 | 674.2 | 583.4 | 532.3 | 393.4 | 305.3 | 133.1 | 613.4 | 496.9 | 426.8 | 570.2 | 640.6 | 500.0 | 483.5 | 587.7 | 676.7 | 506.7 | 456.8 | 582.8 | 628.4 | 527.6 | 495.4 | 600.2 | 660.3 | 559.9 | 530.5 | 653.0 | 746.9 | 574.7 | 536.6 | 649.3 | 707.0 | 569.5 | 540.0 | 651.6 | 771.3 | 566.7 | 537.4 | 629.1 | 709.1 | 536.5 | 512.7 | 599.9 | 703.2 | 515.6 | 490.4 | 568.4 | 646.2 | 497.7 | 454.2 | 525.7 | 548.6 | 499.6 | 517.1 | 595.3 | 746.9 | 603.5 | 560.4 | 673.4 | 807.5 | 641.0 | 611.1 | 697.3 | 826.9 | 614.1 | 584.4 | 668.5 | 588.0 | 614.2 | 584.2 | 724.4 | 727.3 | 593.9 | 748.9 | 620.7 | 830.6 | 647.2 | 724.6 | 831.8 | 604.2 | 629.3 | 699.2 |
| Operating Income | 227 | 206.7 | 170.1 | 93.3 | 218.5 | 239.7 | 164.0 | 99.3 | 237.2 | 284.1 | 198.2 | 176.3 | 266.1 | 323.7 | 251.6 | 222.1 | 329.3 | 402.3 | 267.3 | 253.2 | 195.3 | 132.5 | 16.7 | (18.3) | (213.8) | 87.2 | 16.7 | (42.9) | 106.5 | 117.7 | 18.8 | 12.4 | 119.3 | 132.1 | 34.1 | (9.5) | 119.9 | 106.6 | 50.7 | 33.8 | 135.2 | 138.7 | 75.8 | 60.0 | 182.5 | 215.9 | 93.9 | 68.2 | 187.9 | 196.8 | 94.2 | 72.0 | 190.7 | 220.5 | 88.7 | 65.7 | 163.6 | 186.3 | 59.7 | 44.2 | 139.0 | 179.5 | 38.0 | 21.9 | 96.6 | 136.8 | 15.6 | (25.5) | 28.3 | 2.8 | (46.7) | (24.2) | 25.7 | 105.1 | (5.8) | (24.5) | 86.5 | 151.0 | 41.4 | 14.9 | 138.5 | 181.7 | 21.6 | 13.8 | 86.1 | (74.2) | 6.0 | (3.1) | 126.6 | 93.5 | (2.2) | 82.2 | (2.2) | 155.6 | 16.6 | 90.1 | 188.7 | (31.5) | 14.1 | 70.1 |
| Net Income | 250.6 | 204.1 | 129.8 | 72.9 | 163.8 | 214.4 | 124.6 | 74.5 | 180.0 | 250.5 | 155.3 | 131.5 | 201.5 | 289.2 | 187.9 | 163.4 | 251.1 | 321.2 | 197.3 | 185.7 | 158.2 | 67 | 31.9 | (8.6) | (162.0) | 67.7 | 5.5 | (40.7) | 78.6 | 85.1 | 7.4 | (2.9) | 80.5 | 157.6 | 14.5 | (17.1) | 66.3 | 56.9 | 22.8 | 12.1 | 77.4 | 84 | 45.7 | 29.9 | 109.6 | 130.5 | 55.2 | 34.5 | 111.7 | 119.1 | 50.9 | 36.5 | 117.2 | 161.4 | 48.5 | 31 | 95 | 141.5 | 228.2 | 17.6 | 76.7 | 109.6 | 14.4 | 6.8 | 48.8 | 79.5 | 8 | (26.7) | 7.7 | (149.3) | (56.1) | (38.3) | 2.7 | 47.3 | (11.3) | (25.2) | 42.9 | 155.0 | 13.6 | 15.7 | 61.3 | 98.5 | (2.7) | (12.3) | 38.0 | 108.6 | (18.7) | (26.0) | 53.8 | 51.2 | (50.3) | 72.2 | 6.7 | 101.5 | (18.6) | 29.0 | (71.9) | 6.0 | 13.8 | 46.2 |
| EPS (Diluted) | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 | 9.49 | 7.98 | 11.85 | 16.91 | 10.96 | 9.30 | 13.68 | 16.61 | 9.81 | 8.81 | 7.25 | 3.05 | 1.43 | -0.37 | -6.94 | 2.75 | 0.22 | -1.59 | 2.99 | 3.22 | 0.27 | -0.10 | 2.89 | 5.55 | 0.50 | -0.58 | 2.12 | 1.72 | 0.67 | 0.35 | 2.17 | 2.31 | 1.19 | 0.75 | 2.66 | 3.17 | 1.30 | 0.80 | 2.56 | 2.71 | 1.13 | 0.79 | 2.50 | 3.36 | 1.01 | 0.63 | 1.89 | 2.77 | 4.31 | 0.32 | 1.31 | 1.77 | 0.22 | 0.10 | 0.68 | 1.08 | 0.11 | -0.36 | 0.10 | -2.03 | -0.76 | -0.51 | 0.04 | 0.63 | -0.15 | -0.31 | 0.53 | 1.90 | 0.17 | 0.20 | 0.77 | 1.24 | -0.03 | -0.15 | 0.46 | 1.30 | -0.23 | -0.31 | 0.64 | 0.61 | -0.60 | 0.85 | 0.08 | 1.21 | -0.22 | 0.34 | -1.01 | 0.07 | 0.15 | 0.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,157.7 | 861.5 | 1,149.2 | 1,012.0 | 900.5 | 717.9 | 980.4 | 946.7 | 817.8 | 808.3 | 842.0 | 774.3 | 848.3 | 650.3 | 532.7 | 492.9 | 862.2 | 716.8 | 619.7 | 669.5 | 615.9 | 360.3 | 61.1 | 82.9 | 70.0 | 277.1 | 79.1 | 118.1 | 139.8 | 123.5 | 78.2 | 116.5 | 164.1 | 187.0 | 114.9 | 135.1 | 301.5 | 347.0 | 80.5 | 128.2 | 150.3 | 214.7 | 305.3 | 341.7 | 116.9 | 102.7 | 73.0 | 82.8 | 67.1 | 160.9 | 150.5 | 248.2 | 142.4 | 103.2 | 41.1 | 53.2 | 260.1 | 194.0 | 140.2 | 284.1 | 246.3 | 198.7 | 43.7 | 138.5 | 182.3 | 72.4 | 56 | 65 | 81.5 | 41.8 | 65.5 | 73.2 | 72.2 | 64.1 | 65.2 | 68.8 | 70.7 | 58.4 | 59.4 | 48.6 | 48.9 | 51.1 | 46.3 | 49.5 | 49.6 | 51.2 | 41.8 | 41.7 | 50.8 | |||||||||||
| Total Assets | 4,137.8 | 3,505 | 4,298.1 | 3,684.5 | 3,907.0 | 3,531.1 | 4,133.1 | 3,661.9 | 3,937.2 | 3,448.9 | 3,897.9 | 3,512.4 | 3,749.0 | 3,329.2 | 3,792.6 | 3,221.6 | 3,658.8 | 3,245.6 | 3,740.2 | 3,383.5 | 3,507.7 | 3,092.5 | 3,306.0 | 3,083.2 | 3,342.3 | 3,430.3 | 3,800.1 | 3,512.1 | 3,779.0 | 3,431.4 | 3,986.6 | 3,582.6 | 3,781.5 | 3,682.7 | 4,135.3 | 3,749.3 | 4,114.9 | 3,888.1 | 4,184.2 | 3,843.0 | 4,025.6 | 4,413.7 | 4,647.0 | 4,606.3 | 4,597.8 | 4,933.1 | 5,984.6 | 6,230.0 | 6,510.2 | 6,411.1 | 6,506.4 | 6,987.7 | 6,675.9 | 7,342.6 | 7,649.7 | 7,130.6 | 7,649.5 | 7,199.3 | 8,144.5 | 7,864.6 | 8,232.8 | 7,918.2 | 8,729.6 | 8,227.8 | 8,556.5 | 8,172 | 8,929.4 | 5,628.5 | 5,836.1 | 5,591.8 | 5,967.1 | 5,347.1 | 5,413.5 | 5,059.7 | 5,414 | 4,906.6 | 5,012.3 | 4,778.5 | 5,170.9 | 4,637.8 | 4,752.1 | 4,577.8 | 4,845.1 | 4,425.5 | 4,554.3 | 4,430.3 | 4,640.7 | 4,200 | 4,312.8 | |||||||||||
| Total Debt | 555.4 | 557.6 | 548.6 | 551.1 | 553.9 | 555.3 | 557.6 | 560.5 | 563.4 | 564.4 | 556.1 | 551.7 | 554.2 | 555.2 | 602.7 | 603.0 | 605.9 | 608.7 | 606.9 | 609.9 | 613.9 | 613.8 | 622.0 | 840.5 | 615.6 | 615.0 | 714.7 | 738.1 | 620.3 | 568.4 | 759.8 | 802.7 | 730.1 | 730.3 | 817.7 | 817.9 | 820.4 | 820.6 | 837.8 | 820.9 | 823.5 | 959.0 | 972.7 | 973.5 | 869.4 | 978.2 | 1,325.8 | 2,151.4 | 2,037.1 | 2,422.5 | 2,174.6 | 2,303.1 | 2,352.3 | 2,639.1 | 2,420.1 | 2,432.1 | 2,565.9 | 2,607.9 | 2,756.9 | 2,959.5 | 3,027.3 | 3,029.8 | 3,564 | 3,584.5 | 3,668.6 | 3,727.9 | 3,878.2 | 1,761.9 | 1,873.2 | 1,905.9 | 1,902.1 | 1,725.7 | 1,587.5 | 1,498.5 | 1,609.6 | 1,507.1 | 1,473.1 | 1,436.7 | 1,498.9 | 1,359.5 | 1,383.7 | 1,348.8 | 1,470.4 | 1,441.7 | 1,464.8 | 1,482.5 | 1,622.1 | 1,485.4 | 1,570.5 | |||||||||||
| Stockholders' Equity | 2,025.6 | 1,779 | 2,045.1 | 1,919.1 | 1,857.9 | 1,796.2 | 1,963.4 | 1,948.9 | 1,875.0 | 1,697.1 | 1,813.6 | 1,709.5 | 1,683.1 | 1,598.6 | 1,609.4 | 1,449.0 | 1,512.3 | 1,451.2 | 1,564.2 | 1,609.6 | 1,537.7 | 1,441.0 | 1,380.8 | 1,371.3 | 1,396.4 | 1,623.3 | 1,612.4 | 1,645.8 | 1,736.9 | 1,678.4 | 1,625.3 | 1,674.5 | 1,682.1 | 1,708.2 | 1,590.6 | 1,602.7 | 1,690.4 | 1,717.4 | 1,736.2 | 1,768.7 | 1,812.0 | 2,175.7 | 2,247.7 | 2,304.1 | 2,228.6 | 2,257.5 | 2,479.4 | 2,266.9 | 2,287.8 | 2,237.1 | 2,212.3 | 2,269.9 | 2,264.2 | 2,193.6 | 2,567.6 | 2,611.0 | 2,637.6 | 2,629.8 | 2,741.9 | 2,781.4 | 2,793.8 | 2,832.8 | 2,926.8 | 2,945.5 | 2,904.2 | 2,841.5 | 2,766.8 | 2,821.3 | 2,779.7 | 2,807.9 | 2,757.9 | 2,712.2 | 2,712.5 | 2,717.1 | 2,608 | 2,580.9 | 2,542.5 | 2,478.7 | 2,451.4 | 2,403.7 | 2,368.5 | 2,323.6 | 2,206.9 | 2,159.6 | 2,127.7 | 2,081.6 | 1,968.8 | 1,923.7 | 1,881.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 364 | 211.1 | 183.1 | 86.8 | 232.6 | 364.7 | 173.5 | (68.4) | 244.4 | 436.5 | 49.3 | 116.9 | 280.9 | 390.0 | 279.4 | (86.1) | 365.2 | 551.9 | 235.8 | 186.9 | 302.4 | 315.9 | 231.6 | (183.4) | (111.1) | 342.1 | 41.6 | (66.9) | 48.4 | 297.6 | 85.1 | (70.8) | 55.4 | 218.8 | 33.3 | (61.3) | 83.4 | 391.1 | 39.2 | 66.6 | 20.2 | 123.1 | (72.6) | 73.2 | (43.4) | 337.4 | 178.8 | 18.1 | 94.6 | 140.6 | 295.9 | (102.6) | 70.9 | 92.8 | 355.0 | 64.9 | 14.7 | 301.8 | 133.1 | 175.7 | 186.7 | 345.4 | 76.8 | 101.1 | 189 | 92.2 | 132.3 | 193.4 | 224.8 | 124.6 | (74.1) | 47.4 | 149.6 | 190.9 | (8.8) | 65.6 | 41.6 | 161.5 | (20.2) | 128.9 | 28.9 | 188.9 | 43.5 | 101.6 | 61.3 | 218.9 | (45.9) | 156.2 | (14.7) | |||||||||||
| Capital Expenditure | (17.2) | (19.6) | (30.3) | (26.7) | (16.9) | (15.4) | (28.1) | (25.9) | (35.2) | (28.3) | (40.9) | (31.5) | (32.3) | (25.3) | (33.7) | (33.8) | (27.3) | (24.6) | (38.5) | (24.4) | (16.9) | (8.4) | (13.5) | (18.4) | (20.2) | (32.5) | (32.9) | (19.3) | (18.7) | (22.9) | (28.2) | (46.8) | (39.2) | (24.2) | (40.3) | (31.4) | (34.5) | (31.4) | (31.4) | (24.2) | (17.7) | (129.9) | (96.3) | (101.5) | (59.2) | (42.8) | (55.6) | (73.6) | (56.7) | (41.5) | (39.7) | (86.0) | (57.4) | (50.1) | (68.7) | (61.8) | (82.8) | (69.5) | (53.7) | (50.9) | (51.4) | (68.1) | (97.6) | (65.8) | (15.6) | (25.7) | (2,259.3) | (96.8) | (56.5) | (91.1) | (115.4) | (140.1) | (162.9) | (83.6) | (92.8) | (100.2) | (73.5) | (77.9) | (105.1) | (101.4) | (62.8) | (60.2) | (75.3) | (74.6) | (42.9) | (73.6) | (93.5) | (82.9) | (66.7) | |||||||||||
| Free Cash Flow | 346.8 | 191.6 | 152.8 | 60.1 | 215.8 | 349.3 | 145.4 | (94.3) | 209.2 | 408.2 | 8.4 | 85.4 | 248.6 | 364.6 | 245.7 | (119.9) | 337.9 | 527.3 | 197.2 | 162.6 | 285.6 | 307.5 | 218.1 | (201.8) | (131.4) | 309.6 | 8.7 | (86.2) | 29.6 | 274.8 | 56.8 | (117.6) | 16.2 | 194.6 | (6.9) | (92.7) | 48.9 | 359.7 | 7.8 | 42.3 | 2.4 | (6.8) | (168.9) | (28.3) | (102.6) | 294.7 | 123.2 | (55.6) | 37.9 | 99.1 | 256.1 | (188.6) | 13.5 | 42.6 | 286.3 | 3.1 | (68.1) | 232.3 | 79.4 | 124.7 | 135.3 | 277.3 | (20.8) | 35.3 | 173.4 | 66.5 | (2,127) | 96.6 | 168.3 | 33.5 | (189.5) | (92.7) | (13.3) | 107.3 | (101.6) | (34.6) | (31.9) | 83.6 | (125.3) | 27.5 | (33.9) | 128.7 | (31.8) | 27 | 18.4 | 145.3 | (139.4) | 73.3 | (81.4) | |||||||||||