FHB - First Hawaiian, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.25
DETAILS
HIGH:
$33.00
LOW:
$28.00
MEDIAN:
$30.00
CONSENSUS:
$30.25
UPSIDE:
22.52%
| Metric | 2026 Q2 | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 110.4 | 282.5 | 292.4 | 290.9 | 282.3 | 277.7 | 261.6 | 294.6 | 288.0 | 287.8 | 291.9 | 277.5 | 268.9 | 254.5 | 239.9 | 214.1 | 186.6 | 171.1 | 175.4 | 180.6 | 179.3 | 173.6 | 190.4 | 185.8 | 181.1 | 200.7 | 200.2 | 213.2 | 214.9 | 212.9 | 194.2 | 205.7 | 202.5 | 197.9 | 197.8 | 189.5 | 184.7 | 182.2 | 182.6 | 173.5 | 170.7 | 193.8 | 163.5 | 172.1 | 171.7 | 170.2 | 722.1 | 540.5 | 528.1 | 517.2 | 494.5 | 434.5 | 432.3 | 422.5 | 422.5 | 424.3 | 419.4 | 417.5 | 438.2 | 444.5 | 447.7 | 329.3 | 40.9 | 331.3 |
| Cost of Revenue | 67.2 | 67.2 | 74.2 | 77.7 | 77.7 | 85.1 | 80.7 | 100.7 | 93.9 | 96.8 | 94.6 | 90.2 | 74.3 | 55.1 | 31.6 | 16.8 | 5.6 | (3.0) | 4.0 | 0.6 | (30.3) | 5.4 | 26.5 | 13.0 | 68.2 | 61.0 | 26.8 | 27.1 | 32.1 | 33.2 | 29.8 | 27.3 | 23.6 | 21.2 | 18.8 | 16.5 | 13.2 | 12.1 | 11.0 | 8.8 | 8.5 | 7.2 | 8.4 | 8.1 | 7.7 | 8.2 | 590 | 228 | 198.2 | 163.8 | 138 | 111.1 | 97.6 | 96.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 43.4 | 215.3 | 218.2 | 213.2 | 204.6 | 192.6 | 181.0 | 193.9 | 194.1 | 191.0 | 197.3 | 187.4 | 194.6 | 199.4 | 208.3 | 197.3 | 181.0 | 174.1 | 171.4 | 180.0 | 209.6 | 168.2 | 163.9 | 172.8 | 112.9 | 139.7 | 173.4 | 186.1 | 182.9 | 179.7 | 164.3 | 178.4 | 178.8 | 176.7 | 179.0 | 173.0 | 171.5 | 170.1 | 171.6 | 164.8 | 162.2 | 186.6 | 155.1 | 164.0 | 164.0 | 162.0 | 132.1 | 312.5 | 329.9 | 353.4 | 356.5 | 323.4 | 334.7 | 326.4 | 422.5 | 424.3 | 419.4 | 417.5 | 438.2 | 444.5 | 447.7 | 329.3 | 40.9 | 331.3 |
| 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 |
| SG&A Expenses | 105.4 | 88.9 | 102.4 | 63.6 | 18.0 | 62.3 | 60.5 | 61.4 | 59.5 | 61.9 | 57.3 | 58.2 | 59.8 | 58.0 | 51.7 | 53.3 | 51.9 | 50.3 | 47.6 | 48.0 | 47.5 | 45.5 | 43.8 | 45.7 | 43.8 | 46.7 | 42.4 | 46.6 | 44.2 | 46.8 | 43.1 | 43.0 | 42.8 | 43.1 | 48.2 | 40.7 | 41.6 | 42.4 | 41.8 | 43.9 | 43.4 | 46.3 | 45.7 | 43.9 | 43.6 | 43.7 | 699.8 | 529.4 | 485 | 467 | (1,004.2) | 355.3 | 341.7 | 333.9 | (230.6) | (99.6) | 79.4 | 250.8 | (157.1) | 16.2 | 181.1 | 221.3 | 27.9 | 0 |
| Other Expenses | 24.9 | 38.9 | 22.7 | 53.5 | 98.5 | 53.4 | 55.7 | 56.1 | 53.9 | 58.4 | 77.5 | 52.8 | 53.4 | 52.5 | 53.5 | 51.9 | 50.0 | 46.9 | 53.7 | 46.4 | 45.7 | 45.9 | 39.5 | 40.9 | 42.5 | 42.8 | 40.0 | 39.9 | 41.5 | 39.1 | 39.3 | 44.3 | 42.8 | 41.8 | 36.6 | 38.7 | 39.4 | 37.8 | 36.0 | 34.4 | 32.4 | 35.2 | 28.9 | 32.0 | 32.8 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (223.4) |
| Operating Expenses | 130.3 | 127.9 | 125.1 | 117.0 | 116.5 | 115.6 | 116.2 | 117.5 | 113.4 | 120.3 | 134.8 | 111.0 | 113.2 | 110.5 | 105.2 | 105.2 | 101.9 | 97.2 | 101.3 | 94.4 | 93.1 | 91.5 | 83.2 | 86.6 | 86.3 | 89.5 | 82.4 | 86.5 | 85.6 | 85.9 | 82.4 | 87.3 | 85.5 | 84.9 | 84.8 | 79.3 | 81.0 | 80.2 | 77.7 | 78.3 | 75.7 | 81.6 | 74.5 | 75.9 | 76.4 | 75.1 | (1,452.6) | 529.4 | 485 | 467 | 423.8 | 355.3 | 341.7 | 333.9 | (230.6) | (99.6) | 79.4 | 250.8 | (157.1) | 16.2 | 181.1 | 221.3 | 27.9 | (223.4) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (86.9) | 87.5 | 93.1 | 96.1 | 88.1 | 76.9 | 64.7 | 76.4 | 80.7 | 70.7 | 62.5 | 76.4 | 81.4 | 88.9 | 103.1 | 92.1 | 79.1 | 77.0 | 70.2 | 85.7 | 116.5 | 76.7 | 80.7 | 86.2 | 26.6 | 50.2 | 91.0 | 99.6 | 97.2 | 93.9 | 82.0 | 91.1 | 93.3 | 91.8 | 94.3 | 93.7 | 90.5 | 89.9 | 93.9 | 86.5 | 86.4 | 105.1 | 80.6 | 88.1 | 87.6 | 86.9 | (672.1) | 5.4 | 5.6 | 5.8 | (546.2) | 6.1 | 188.2 | 184.7 | 711.6 | 523.9 | 340.0 | 166.7 | 595.3 | 428.3 | 266.6 | 108.0 | 13.0 | 107.9 |
| Interest Expense | 61.4 | 62.2 | 66.5 | 73.2 | 73.2 | 74.6 | 81.4 | 93.3 | 92.1 | 90.5 | 89.2 | 82.7 | 69.3 | 46.3 | 28.7 | 13.7 | 4.6 | 2.7 | 4.0 | 4.6 | 4.7 | 5.4 | 6.5 | 7.9 | 12.8 | 19.8 | 22.5 | 27.1 | 28.2 | 27.5 | 24.1 | 22.8 | 17.6 | 15.3 | 13.7 | 12.0 | 8.8 | 7.6 | 7.1 | 6.7 | 6.6 | 6.5 | 5.9 | 5.6 | 5.5 | 5.6 | (880.1) | 228 | 198.2 | 163.8 | 138 | 111.1 | 97.6 | 96.1 | (385.2) | (293.2) | (450.4) | (102.2) | (465.3) | (354.4) | (230.6) | (104.8) | (15.0) | 119.9 |
| Interest Income | (229.7) | 229.7 | 236.8 | 242.6 | 236.7 | 235.2 | 240.2 | 250.0 | 244.9 | 245.0 | 241.0 | 239.8 | 229.2 | 213.5 | 200.5 | 176.4 | 149.7 | 136.6 | 141.3 | 137.2 | 136.2 | 134.6 | 141.7 | 141.9 | 140.6 | 158.5 | 162.1 | 170.2 | 173.8 | 172.6 | 168.0 | 164.1 | 159.0 | 154.9 | 148.6 | 145.3 | 140.0 | 136.9 | 138.3 | 129.3 | 127.1 | 123.8 | 122.1 | 119.1 | 124.4 | 118.2 | 533.7 | 136.8 | 133.2 | 122.8 | 431.5 | 104.8 | 110.0 | 101.4 | 387.3 | 99.6 | 100.6 | 94.8 | 332.4 | 91.6 | 88.4 | 62.6 | 0 | 61.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (79.5) | 95.8 | 101.0 | 104.0 | 97.5 | 85.3 | 74.2 | 86.3 | 89.9 | 80.2 | 72.8 | 86.8 | 92.6 | 99.7 | 115.7 | 105.3 | 94.4 | 92.5 | 80.2 | 99.9 | 130.4 | 90.4 | 94.2 | 101.7 | 43.5 | 67.4 | 108.9 | 116.6 | 115.6 | 108.4 | 95.0 | 105.4 | 107.7 | 105.1 | 110.0 | 109.8 | 106.3 | 104.3 | 106.3 | 101.8 | 105.4 | 110.6 | 73.2 | 106.0 | 94.7 | 95.0 | 95.4 | 499.8 | 467.9 | 407 | 376.8 | 328.1 | 307.4 | 297.4 | 1,054.6 | 239.7 | (91.6) | 82.0 | 746.5 | 89.7 | 55.5 | 14.7 | (59.6) | 107.9 |
| EBIT | (87.0) | 87.5 | 93.1 | 96.1 | 88.1 | 76.9 | 64.7 | 76.4 | 80.7 | 70.7 | 62.5 | 76.4 | 81.4 | 88.9 | 103.1 | 92.1 | 79.1 | 77.0 | 70.2 | 85.7 | 116.5 | 76.7 | 80.7 | 86.2 | 26.6 | 50.2 | 91.0 | 99.6 | 97.2 | 93.9 | 82.0 | 91.1 | 93.3 | 91.8 | 94.3 | 93.7 | 90.5 | 89.9 | 93.9 | 86.5 | 86.4 | 105.1 | 80.6 | 88.1 | 87.6 | 86.9 | (637.0) | 467.1 | 439.5 | 377.8 | 346.8 | 301.5 | 0 | 0 | 1,038.1 | 0 | 0 | 0 | 725.3 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 95.2 | 87.5 | 93.1 | 96.1 | 88.1 | 76.9 | 64.7 | 76.4 | 80.7 | 70.7 | 62.5 | 76.4 | 81.4 | 88.9 | 103.1 | 92.1 | 79.1 | 77.0 | 70.2 | 85.7 | 116.5 | 76.7 | 80.7 | 86.2 | 26.6 | 50.2 | 91.0 | 99.6 | 97.2 | 93.9 | 82.0 | 91.1 | 93.3 | 91.8 | 94.3 | 93.7 | 90.5 | 89.9 | 93.9 | 86.5 | 86.4 | 105.1 | 80.6 | 88.1 | 87.6 | 86.9 | 937.5 | 239.1 | 241.3 | 214 | 208.8 | 190.4 | 188.2 | 184.7 | (318.9) | 523.9 | 340.0 | 166.7 | 595.3 | 428.3 | 266.6 | 108.0 | 13.0 | 107.9 |
| Income Tax Expense | 21.9 | 19.7 | 23.1 | 22.3 | 14.9 | 17.7 | 12.2 | 15.0 | 18.8 | 16.5 | 15.0 | 18.1 | 19.0 | 22.1 | 23.5 | 23.1 | 19.7 | 19.2 | 13.1 | 21.4 | 29.7 | 19.0 | 19.0 | 21.1 | 6.5 | 11.4 | 23.2 | 25.4 | 24.8 | 23.9 | 22.0 | 23.7 | 24.3 | 23.9 | 82.6 | 35.3 | 33.6 | 33.2 | 37.3 | 33.2 | 31.6 | 39.5 | 30.4 | 33.2 | 33.0 | 32.8 | 347.1 | 90.6 | 92.2 | 77.4 | 80.5 | 73.1 | 73.4 | 71.7 | (121.7) | 199.5 | 130.2 | 64.6 | 234.0 | 169.3 | 104.6 | 42.6 | 4.7 | 44.3 |
| Net Income | 73.4 | 67.8 | 69.9 | 73.8 | 73.2 | 59.2 | 52.5 | 61.5 | 61.9 | 54.2 | 47.5 | 58.2 | 62.4 | 66.8 | 79.6 | 69.0 | 59.4 | 57.7 | 57.0 | 64.3 | 86.7 | 57.7 | 61.7 | 65.1 | 20.0 | 38.9 | 67.8 | 74.2 | 72.4 | 69.9 | 60.0 | 67.4 | 69.1 | 68.0 | 11.7 | 58.4 | 56.9 | 56.7 | 56.6 | 53.2 | 54.9 | 65.5 | 50.2 | 54.9 | 54.6 | 54.1 | 590.4 | 148.6 | 149.1 | 136.6 | 128.3 | 117.2 | 114.8 | 113.1 | 436.6 | 322.0 | 209.7 | 102.1 | 361.3 | 259.1 | 162.0 | 65.4 | 8.3 | 63.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | 0.55 | 0.57 | 0.59 | 0.58 | 0.47 | 0.41 | 0.48 | 0.48 | 0.42 | 0.37 | 0.46 | 0.49 | 0.52 | 0.62 | 0.54 | 0.46 | 0.45 | 0.45 | 0.50 | 0.67 | 0.44 | 0.48 | 0.50 | 0.15 | 0.30 | 0.52 | 0.56 | 0.54 | 0.52 | 0.44 | 0.50 | 0.50 | 0.49 | 0.08 | 0.42 | 0.41 | 0.41 | 0.41 | 0.38 | 0.39 | 0.47 | 0.36 | 0.39 | 0.39 | 0.39 | 4.72 | 1.19 | 1.19 | 1.09 | 1.03 | 0.94 | 0.92 | 0.90 | 3.49 | 2.57 | 1.68 | 0.82 | 2.89 | 2.07 | 1.30 | 0.52 | 0.07 | 0.51 |
| EPS (Diluted) | 0.60 | 0.55 | 0.56 | 0.59 | 0.58 | 0.47 | 0.41 | 0.48 | 0.48 | 0.42 | 0.37 | 0.46 | 0.49 | 0.52 | 0.62 | 0.54 | 0.46 | 0.45 | 0.44 | 0.50 | 0.67 | 0.44 | 0.47 | 0.50 | 0.15 | 0.30 | 0.52 | 0.56 | 0.54 | 0.52 | 0.44 | 0.50 | 0.50 | 0.49 | 0.08 | 0.42 | 0.41 | 0.41 | 0.41 | 0.38 | 0.39 | 0.47 | 0.36 | 0.39 | 0.39 | 0.39 | 4.72 | 1.19 | 1.19 | 1.09 | 1.03 | 0.94 | 0.92 | 0.90 | 3.49 | 2.57 | 1.68 | 0.82 | 2.89 | 2.07 | 1.30 | 0.52 | 0.07 | 0.51 |
| Shares Outstanding | 122.1 | 122.5 | 123.3 | 124.3 | 125.3 | 126.3 | 127.4 | 127.9 | 127.9 | 127.7 | 127.6 | 127.6 | 127.6 | 127.5 | 127.4 | 127.4 | 127.7 | 127.6 | 127.9 | 128.7 | 129.4 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 130.5 | 132.6 | 134.4 | 134.9 | 134.9 | 135.5 | 137.9 | 139.6 | 139.6 | 139.6 | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 124.8 |
| Metric | 2026 Q2 | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 263.8 | 225.7 | 228.7 | 1,855.6 | 1,399.0 | 1,314.6 | 1,170.2 | 1,072.8 | 1,114.8 | 1,274.3 | 1,739.9 | 1,213.4 | 558.1 | 865.6 | 526.6 | 948.9 | 1,533.7 | 1,626.2 | 1,258.5 | 2,399.1 | 1,906.3 | 1,262.8 | 1,040.9 | 816.3 | 1,855.2 | 1,052.8 | 694.0 | 1,344.0 | 683.5 | 617.9 | 1,003.6 | 699.5 | 943.8 | 692.5 | 1,034.6 | 1,114.4 | 1,227.8 | 777.6 | 1,052.1 | 1,175.8 | 1,332.0 | 2,349.1 | 2,650.2 | 0 | 151.6 | 228.2 | 228.2 | 228.2 | 228.2 | 1,432.3 | 1,702.6 | 1,328.8 | 653.4 | 1,385.3 | 1,501.8 | 1,592.0 | 653.4 | 1,308.7 | 1,458.0 | 1,338.9 | 0.2 | 852.0 |
| Short-Term Investments | 0 | 0 | 0 | 1,767.4 | 81.3 | 0 | 8.1 | 2,056.0 | 2,068.0 | 2,159.3 | 2,255.3 | 2,722.7 | 2,909.4 | 3,054.3 | 3,151.1 | 3,289.2 | 3,967.7 | 0 | 8,428.0 | 0 | 0 | 0 | 0 | 5,692.9 | 5,135.8 | 4,058.5 | 4,075.6 | 4,157.1 | 4,395.5 | 4,485.7 | 4,498.3 | 4,595.3 | 4,842.6 | 5,076.8 | 5,234.7 | 5,315.0 | 5,126.9 | 5,260.3 | 5,077.5 | 5,363.7 | 4,601.3 | 3,864.9 | 4,027.3 | 0 | 0 | 9,101.7 | 9,024.6 | 8,606.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,528.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 76.6 | 77.3 | 77.6 | 519.8 | 502.5 | 514.0 | 512.4 | 512.4 | 505.4 | 477.2 | 462.5 | 416.8 | 413.1 | 406.3 | 374.7 | 374.4 | 307.9 | 284.7 | 294.6 | 302.5 | 309.7 | 69.9 | 315.0 | 66.0 | 58.4 | 43.6 | 45.2 | 44.7 | 49.2 | 49.5 | 48.9 | 49.4 | 48.5 | 47.5 | 48.0 | 44.7 | 39.7 | 39.4 | 42.0 | 37.1 | 35.7 | 33.5 | 34.2 | 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 |
| 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 | 18,541 | 0 | 53,398.3 | 51,277.4 | 45,862.5 | 48,810.3 | 36,572.9 | 35,155.8 | 34,175.3 | 0 | 0 | 0 | 31,484.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 340.4 | 303.0 | 306.4 | 4,142.8 | 1,982.9 | 1,828.6 | 1,690.7 | 3,641.2 | 3,688.1 | 3,910.8 | 4,457.7 | 4,353.0 | 3,880.6 | 4,326.2 | 4,052.5 | 4,612.5 | 5,809.3 | 1,910.9 | 9,981.1 | 2,701.6 | 2,216.0 | 1,332.7 | 1,356.0 | 6,575.2 | 7,049.4 | 5,154.8 | 4,814.9 | 5,545.8 | 5,128.2 | 5,153.0 | 5,550.9 | 5,344.2 | 5,834.9 | 5,816.8 | 6,317.3 | 6,474.1 | 6,394.4 | 6,077.3 | 6,171.5 | 6,576.6 | 5,969.0 | 6,247.5 | 6,711.7 | 18,541 | 151.6 | 53,626.6 | 51,505.6 | 46,090.7 | 49,038.5 | 38,005.2 | 36,858.4 | 35,504.0 | 653.4 | 1,385.3 | 1,501.8 | 31,484.6 | 653.4 | 1,308.7 | 1,458.0 | 1,338.9 | 0.2 | 852.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 304.0 | 302.8 | 303.5 | 303.0 | 299.1 | 292.6 | 288.5 | 287.0 | 283.8 | 281.2 | 281.5 | 277.8 | 277.8 | 278.1 | 280.4 | 299.2 | 310.0 | 315.8 | 318.4 | 317.3 | 319.5 | 319.9 | 322.4 | 321.2 | 322.9 | 321.3 | 316.9 | 315.3 | 313.2 | 310.9 | 305.0 | 286.4 | 287.7 | 288.6 | 289.2 | 289.7 | 293.0 | 295.6 | 300.8 | 302.1 | 303.7 | 304.7 | 305.1 | 308 | 0 | 681 | 685 | 681 | 685 | 532 | 521 | 529 | 0 | 537.2 | 390.2 | 379.0 | 0 | 394.8 | 400.3 | 410.4 | 273.0 | 286.0 |
| Goodwill | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 0 | 909.8 | 4,315.7 | 4,315.7 | 4,315.1 | 5.2 | 3,229.8 | 3,229.8 | 3,228.4 | 5.2 | 3,226.9 | 3,226.9 | 3,226.8 | 5.2 | 3,383.9 | 3,384.9 | 3,380.4 | 172.7 | 666.0 |
| Intangible Assets | 0 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 | 5.5 | 5.7 | 5.9 | 6.1 | 6.3 | 6.6 | 6.9 | 7.2 | 7.7 | 8.3 | 9.1 | 10.0 | 10.9 | 10.7 | 10.9 | 11.6 | 12.0 | 12.7 | 13.6 | 14.6 | 15.4 | 16.2 | 16.9 | 17.7 | 18.7 | 13.2 | 14.0 | 14.9 | 15.8 | 16.8 | 17.6 | 19.1 | 20.2 | 21.4 | 22 | 94.5 | 242 | 252 | 262 | 272 | 170 | 176 | 182 | 1,446.6 | 193.1 | 198.9 | 204.6 | 1,447.8 | 216.2 | 221.9 | 231.9 | 110.2 | 70.8 |
| Long-Term Investments | 20,994.1 | 21,325.0 | 0 | 17,336.2 | 19,228.6 | 19,276.3 | 19,524.5 | 17,500.8 | 17,696.5 | 17,756.9 | 17,860.5 | 17,949.1 | 18,062.3 | 18,008.4 | 17,972.2 | 17,652.9 | 16,962.6 | 20,580.7 | 12,573.9 | 20,391.2 | 19,646.8 | 19,801.8 | 18,908.2 | 13,338.8 | 13,578.6 | 13,222.4 | 13,082.0 | 12,712.0 | 13,126.3 | 13,055.9 | 12,934.9 | 12,459.2 | 12,499.1 | 12,326.0 | 12,140.7 | 12,012.4 | 11,925.5 | 11,645.6 | 11,384.9 | 11,261.5 | 11,051.3 | 10,825.5 | 10,586.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,012.1 | 1,338.3 | 0 | 1,316.5 | 1,326.2 | 1,352.0 | 1,323.9 | 1,350.5 | 1,322.5 | 1,329.3 | 1,325.6 | 1,331.3 | 1,289.3 | 1,269.7 | 1,270.1 | 1,303.4 | 1,292.9 | 1,232.2 | 1,115.2 | 1,133.6 | 1,058.5 | 1,036.8 | 1,070 | 1,069.1 | 1,035.7 | 1,049.9 | 944.8 | 1,016.0 | 948.6 | 910.4 | 893.2 | 881.6 | 844.8 | 797.5 | 793.6 | 780.0 | 750.8 | 763.0 | 792.3 | 739.4 | 714.0 | 694.1 | 732.4 | 0 | 0 | 87.4 | 73.4 | 4,382.3 | 58.5 | 2,697.8 | 2,708.6 | 2,699.0 | 0 | (537.2) | (390.2) | (379.0) | 0 | (394.8) | (400.3) | (410.4) | (426.4) | (286.0) |
| Total Non-Current Assets | 23,305.7 | 23,961.5 | 1,299.0 | 19,955.9 | 21,854.2 | 21,916.4 | 22,137.5 | 20,139.1 | 20,303.7 | 20,368.3 | 20,468.8 | 20,559.5 | 20,631.0 | 20,558.0 | 20,524.7 | 20,257.8 | 19,568.2 | 23,131.8 | 15,011.4 | 22,846.7 | 22,030.3 | 22,164.9 | 21,306.8 | 15,735.5 | 15,944.3 | 15,601.0 | 15,351.8 | 15,052.5 | 15,398.2 | 15,288.1 | 15,144.8 | 14,639.6 | 14,644.8 | 14,426.2 | 14,232.2 | 14,091.6 | 13,979.6 | 13,715.5 | 13,490.3 | 13,316.1 | 13,083.6 | 12,840.0 | 12,641.0 | 330 | 1,004.3 | 1,010.4 | 1,010.4 | 5,325.3 | 1,015.5 | 3,399.8 | 3,405.6 | 3,410.0 | 1,451.8 | 3,420.0 | 3,425.7 | 3,431.5 | 1,453.0 | 3,600.1 | 3,606.8 | 3,612.3 | 19.3 | 736.7 |
| Total Assets | 23,646.0 | 24,264.5 | 23,955.3 | 24,098.7 | 23,837.1 | 23,745.0 | 23,828.2 | 23,780.3 | 23,991.8 | 24,279.2 | 25,003.1 | 24,912.5 | 24,511.6 | 24,884.2 | 24,577.2 | 24,870.3 | 25,377.5 | 25,042.7 | 24,992.4 | 25,548.3 | 24,246.3 | 23,497.6 | 22,662.8 | 22,310.7 | 22,993.7 | 20,755.9 | 20,166.7 | 20,598.2 | 20,526.4 | 20,441.1 | 20,695.7 | 19,983.8 | 20,479.7 | 20,242.9 | 20,549.5 | 20,565.6 | 20,374.0 | 19,792.8 | 19,661.8 | 19,892.7 | 19,052.6 | 19,087.5 | 19,352.7 | 18,871 | 10,702.5 | 54,637 | 52,516 | 51,416 | 50,054 | 41,405 | 40,264 | 38,914 | 6,965.0 | 37,425.5 | 36,447.7 | 34,916.1 | 7,156.9 | 34,256.5 | 33,982.7 | 33,324.5 | 19.5 | 19,754.2 |
| 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 | (590) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 500 | 500 | 500 | 1,000 | 0 | 250 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 800 | 800 | 800 | 400 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 9.2 | 35.0 | 215.5 | 216.2 | 304 | 845 | 2,642.0 | 1,681.1 | 1,625.8 | 590 | 713.1 | 574.1 | 970 | 0 | 930 | 1,062.8 | 949.0 | 0 | 1,549.7 | 1,690.1 | 1,330.7 | 954.3 | 146.4 |
| 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 | 17.2 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 602.7 | 0 | 0 | 0 | 452.9 | 0 |
| Other Current Liabilities | 20,154.2 | (98.2) | 0 | 20,729.6 | 20,231.4 | 20,215.8 | 20,225.1 | 20,227.7 | 20,318.8 | 20,669.5 | 21,229.4 | 21,511.5 | 21,078.2 | 21,281.5 | 21,689.0 | 22,091.7 | 22,601.5 | 22,270.4 | 21,816.1 | 22,120.0 | 20,835.1 | 20,133.7 | 19,227.7 | 18,897.8 | 19,361.6 | 17,020.0 | 16,445.0 | 16,857.2 | 16,792.1 | 16,795.2 | 17,150.1 | 16,689.3 | 17,395.5 | 17,362.4 | 17,612.1 | 17,595.5 | 17,452.3 | 16,938.2 | 16,794.5 | 16,965.5 | 16,122.1 | 16,054.5 | 16,061.9 | 0 | 0 | 39,324.0 | 38,000.9 | 37,472.2 | 37,995.0 | 30,596.9 | 30,612.9 | 29,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (954.3) | 0 |
| Total Current Liabilities | 20,154.2 | 0 | 0 | 20,729.6 | 20,481.4 | 20,465.8 | 20,572.2 | 20,477.7 | 20,818.8 | 21,169.5 | 21,832.7 | 22,511.5 | 21,078.2 | 21,531.5 | 21,764.0 | 22,091.7 | 22,601.5 | 22,270.4 | 21,816.1 | 22,120.0 | 20,835.1 | 20,133.7 | 19,227.7 | 18,897.8 | 19,761.6 | 17,820.0 | 17,383.2 | 17,657.2 | 17,192.1 | 16,795.2 | 17,278.0 | 16,719.3 | 17,395.5 | 17,362.4 | 17,746.3 | 17,595.5 | 17,452.3 | 16,938.2 | 16,803.7 | 16,974.7 | 16,157.1 | 16,269.9 | 16,412.0 | 304 | 862.2 | 41,966 | 39,682 | 39,098 | 38,019 | 31,310 | 31,187 | 30,233 | 12.1 | 930 | 1,062.8 | 949.0 | 602.7 | 1,549.7 | 1,690.1 | 1,330.7 | 452.9 | 146.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 400 | 600 | 600 | 400 | 200 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 3,097.2 | 6,555 | 6,830 | 6,501 | 6,305 | 5,512 | 4,646 | 4,283 | 2,654.6 | 3,962.3 | 3,519.2 | 3,313.4 | 575.8 | 2,325.5 | 2,087.6 | 2,118.0 | 1.1 | 780.1 |
| 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 |
| Other Non-Current Liabilities | 665.8 | 21,496.8 | 0 | 635.2 | 661.2 | 630.3 | 638.5 | 654.5 | 622.6 | 595.9 | 607.8 | 50.0 | 573.7 | 523.7 | 544.2 | 577.9 | 523.5 | 487.1 | 519.4 | 516.6 | 479.9 | 480.3 | 491.0 | 479.0 | 330.2 | 71.2 | (56.8) | 86.4 | 274.8 | 432.7 | 292.8 | 441.1 | 425.0 | 359.6 | 270.5 | 388.3 | 369.1 | 348.6 | 381.6 | 394.0 | 394.5 | 345.8 | 203.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 665.8 | 21,496.8 | 0 | 635.2 | 661.2 | 630.3 | 638.5 | 654.5 | 622.6 | 595.9 | 607.8 | 50.0 | 1,073.7 | 1,023.7 | 544.2 | 577.9 | 523.5 | 487.1 | 519.4 | 716.6 | 679.9 | 680.3 | 691.0 | 679.0 | 530.2 | 271.2 | 143.3 | 286.4 | 674.8 | 1,032.7 | 892.9 | 841.1 | 625.0 | 359.7 | 270.6 | 388.3 | 369.1 | 348.6 | 381.7 | 394.1 | 394.5 | 345.9 | 203.8 | 340 | 3,097.2 | 6,555 | 6,830 | 6,501 | 6,305 | 5,512 | 4,646 | 4,283 | 575.8 | 3,962.3 | 3,519.2 | 3,313.4 | 575.8 | 2,325.5 | 2,087.6 | 2,118.0 | 1.1 | 780.1 |
| Total Liabilities | 20,820.0 | 21,496.8 | 21,185.9 | 21,364.8 | 21,142.6 | 21,096.1 | 21,210.7 | 21,132.3 | 21,441.5 | 21,765.4 | 22,517.1 | 22,561.5 | 22,151.8 | 22,555.2 | 22,308.2 | 22,669.6 | 23,124.9 | 22,757.6 | 22,335.5 | 22,836.6 | 21,515.0 | 20,814.0 | 19,918.7 | 19,576.8 | 20,291.8 | 18,091.2 | 17,526.5 | 17,943.7 | 17,866.9 | 17,827.9 | 18,170.8 | 17,560.4 | 18,020.5 | 17,722.1 | 18,016.9 | 17,983.8 | 17,821.4 | 17,286.8 | 17,185.3 | 17,368.7 | 16,551.6 | 16,615.8 | 16,615.7 | 16,126 | 3,950.9 | 48,521 | 46,512 | 45,599 | 44,324 | 36,822 | 35,833 | 34,516 | 2,702.2 | 33,268.0 | 32,360.0 | 30,947.3 | 3,289.5 | 30,324.7 | 30,183.2 | 29,659.9 | 2,435.0 | 17,614.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Retained Earnings | 1,156.0 | 1,114.8 | 1,078.9 | 1,041.6 | 1,001.0 | 960.3 | 934.0 | 915.1 | 887.2 | 858.5 | 837.9 | 823.9 | 799.0 | 769.8 | 736.5 | 690.4 | 654.8 | 628.6 | 604.5 | 581.1 | 550.5 | 497.4 | 474.0 | 446.3 | 415.3 | 429.3 | 437.1 | 403.3 | 363.7 | 326.5 | 291.9 | 264.5 | 229.6 | 193.5 | 139.2 | 158.3 | 130.8 | 104.7 | 78.8 | 50.2 | 24.9 | 0 | 0 | 0 | 1,870.0 | 1,714 | 1,565 | 1,416 | 1,280 | 1,151 | 1,034 | 919 | 806.2 | 0 | 0 | 0 | 369.6 | 0 | 0 | 0 | 8.3 | 0 |
| Accumulated Other Comprehensive Income | (359.8) | (372.7) | (368.1) | (388.1) | (407.0) | (433.8) | (464.0) | (452.7) | (519.1) | (523.8) | (530.2) | (648.7) | (612.7) | (611.7) | (639.3) | (658.8) | (571.5) | (517.5) | (121.7) | (61.5) | (29.7) | (43.4) | 31.6 | 51.3 | 52.7 | 4.1 | (31.7) | (18.8) | (32.0) | (78.8) | (132.2) | (204.7) | (182.4) | (164.7) | (96.4) | (67.1) | (67.7) | (86.7) | (88.0) | (10.3) | (5.2) | (18.4) | (51.3) | 2,744 | (94.6) | (148) | (76) | (152) | (52) | 22 | (48) | 116 | 35.9 | 0 | 0 | 0 | 77.1 | 0 | 0 | 0 | 7.8 | 0 |
| Total Stockholders' Equity | 2,826.0 | 2,767.8 | 2,769.4 | 2,733.9 | 2,694.5 | 2,648.9 | 2,617.5 | 2,648.0 | 2,550.3 | 2,513.8 | 2,486.1 | 2,351.0 | 2,359.7 | 2,329.0 | 2,269.0 | 2,200.7 | 2,252.6 | 2,285.1 | 2,656.9 | 2,711.7 | 2,731.3 | 2,683.6 | 2,744.1 | 2,733.9 | 2,701.9 | 2,664.7 | 2,640.3 | 2,654.6 | 2,659.4 | 2,613.2 | 2,524.8 | 2,423.5 | 2,459.2 | 2,520.9 | 2,532.6 | 2,581.9 | 2,552.6 | 2,506.0 | 2,476.5 | 2,524.0 | 2,501.0 | 2,471.7 | 2,736.9 | 2,744 | 10,805.6 | 6,116 | 6,003 | 5,817 | 5,730 | 4,583 | 4,431 | 4,398 | 11,566.8 | 4,157.5 | 4,087.7 | 3,968.8 | 11,544.6 | 3,931.8 | 3,799.5 | 3,664.6 | 0.0 | 2,139.9 |
| Total Liabilities & Equity | 23,646.0 | 24,264.5 | 23,955.3 | 24,098.7 | 23,837.1 | 23,745.0 | 23,828.2 | 23,780.3 | 23,991.8 | 24,279.2 | 25,003.1 | 24,912.5 | 24,511.6 | 24,884.2 | 24,577.2 | 24,870.3 | 25,377.5 | 25,042.7 | 24,992.4 | 25,548.3 | 24,246.3 | 23,497.6 | 22,662.8 | 22,310.7 | 22,993.7 | 20,755.9 | 20,166.7 | 20,598.2 | 20,526.4 | 20,441.1 | 20,695.7 | 19,983.8 | 20,479.7 | 20,242.9 | 20,549.5 | 20,565.6 | 20,374.0 | 19,792.8 | 19,661.8 | 19,892.7 | 19,052.6 | 19,087.5 | 19,352.7 | 18,871 | 1,155.9 | 54,637 | 52,515 | 51,416 | 50,054 | 41,405 | 40,264 | 38,914 | 2,105.2 | 4,805.3 | 4,927.6 | 34,916.1 | 2,106.4 | 4,908.7 | 5,064.8 | 4,951.2 | 19.5 | 1,588.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 500 | 500 | 500 | 1,000 | 500 | 750 | 75 | 0 | 0 | 0 | 0 | 200 | 200 | 200.0 | 200.0 | 200.0 | 600.0 | 1,000.0 | 1,000.0 | 1,000.0 | 800.0 | 600.0 | 600.0 | 430.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 9.2 | 35.0 | 215.5 | 216.2 | 304 | 3,942.2 | 9,196.8 | 8,510.9 | 8,126.7 | 3,241.4 | 6,225.3 | 5,220.2 | 5,252.7 | 3,230.4 | 4,892.3 | 4,582.0 | 4,262.4 | 2,975.8 | 3,875.2 | 3,777.8 | 3,448.7 | 954.3 | 926.4 |
| Net Debt | (263.8) | (225.7) | (228.7) | (1,855.6) | (1,149.0) | (1,064.6) | (920.2) | (822.8) | (614.8) | (774.3) | (1,239.9) | (213.4) | (58.1) | (115.6) | (451.6) | (948.9) | (1,533.7) | (1,626.2) | (1,258.5) | (2,199.1) | (1,706.3) | (1,062.8) | (840.9) | (616.3) | (1,255.2) | (52.8) | 306.0 | (344.0) | 116.5 | (17.8) | (403.6) | (269.5) | (743.8) | (692.5) | (1,034.6) | (1,114.3) | (1,227.7) | (777.6) | (1,042.9) | (1,166.6) | (1,297.0) | (2,133.6) | (2,434.0) | 304 | 3,790.6 | 11,714.8 | 10,622.8 | 9,335.8 | 9,457.8 | 5,925.7 | 5,316.4 | 5,268.2 | 2,577.0 | 3,506.9 | 3,080.1 | 2,670.4 | 2,322.5 | 2,566.6 | 2,319.8 | 2,109.8 | 1,603.4 | 74.4 |
| Metric | 2026 Q2 | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 73.4 | 67.8 | 69.9 | 73.8 | 73.2 | 59.2 | 52.5 | 61.5 | 61.9 | 54.2 | 47.5 | 58.2 | 62.4 | 66.8 | 79.6 | 69.0 | 59.4 | 57.7 | 57.0 | 64.3 | 86.7 | 57.7 | 61.7 | 65.1 | 20.0 | 38.9 | 67.8 | 74.2 | 72.4 | 69.9 | 60.0 | 67.4 | 69.1 | 68.0 | 11.7 | 58.4 | 56.9 | 56.7 | 56.6 | 53.2 | 54.9 | 65.5 | 50.2 | 54.9 | 54.6 | 54.1 | 590.4 | 148.6 | 149.1 | 136.6 | 128.3 | 117.2 | 114.8 | 113.1 | 436.6 | 322.0 | 209.7 | 102.1 | 361.3 | 259.1 | 162.0 | 65.4 | 8.3 | 0.0 |
| Depreciation & Amortization | 7.5 | 8.4 | 7.9 | 7.9 | 9.4 | 8.4 | 9.4 | 9.8 | 9.2 | 9.5 | 10.3 | 10.4 | 11.2 | 10.8 | 12.6 | 13.3 | 15.3 | 15.6 | 10.0 | 14.3 | 13.9 | 13.6 | 13.5 | 15.5 | 16.9 | 17.1 | 17.8 | 17.0 | 18.4 | 14.6 | 13.0 | 14.3 | 14.3 | 13.2 | 15.7 | 16.1 | 15.9 | 14.4 | 12.4 | 15.3 | 18.9 | 5.6 | (7.4) | 17.9 | 7.1 | 8.1 | 38.0 | 32.6 | 28.4 | 29.2 | 30 | 26.7 | 21.6 | 16.5 | 16.6 | 11.4 | 18.9 | 17.5 | 21.1 | 15.8 | 19.5 | 11.5 | (57.6) | 0 |
| Stock-Based Compensation | 4.0 | 4.0 | 4.2 | 4.1 | 3.5 | 4.0 | 2.1 | 3.2 | 3.3 | 3.2 | 2.4 | 2.4 | 2.4 | 2.3 | 2.6 | 2.0 | 2.6 | 3.1 | 2.9 | 3.4 | 3.7 | 3.0 | 1.9 | 2.6 | 2.8 | 2.8 | 3.1 | 1.2 | 2.0 | 1.6 | 1.3 | 1.6 | 1.6 | 1.7 | 1.1 | 1.2 | 1.4 | 1.6 | 2.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (63.9) | 63.9 | 18.2 | (36.7) | 55.1 | (50.2) | 34.0 | (20.3) | 9.0 | (11.9) | (16.0) | (41.2) | 29.3 | (11.7) | 2.6 | 68.7 | 21.4 | (20.7) | 42.4 | (27.3) | 12.9 | 74.4 | 18.8 | (85.2) | 84.2 | (150.3) | 34.3 | (68.8) | (14.8) | (47.9) | (11.8) | (1.3) | 40.7 | (42.8) | (39.3) | (11.1) | 17.7 | (18.9) | (36.3) | (26.5) | 21.1 | (9.7) | (63.7) | 67.0 | (106.9) | 24.2 | 4,830.9 | (4,026.8) | 4,324.4 | 1,023.8 | 400.4 | 4,629.8 | 185.9 | 16.3 | (30,096.6) | 30,484.9 | 291.7 | (8.9) | (240.3) | 460.9 | (1,158.3) | 1,158.3 | (465.0) | 0 |
| Other Non-Cash Items | (4.0) | 4.5 | 7.1 | 2.2 | 5.1 | 8.9 | 25.8 | 9.3 | (1.5) | 4.3 | (2.8) | 7.6 | 6.1 | 10.0 | 3.3 | 3.3 | 1.6 | (4.6) | 1.3 | (6.3) | (30.2) | 5.1 | 21.1 | (8.4) | 56.8 | 33.0 | 4.4 | (0.1) | 3.7 | 8.7 | 29.2 | 6.7 | 3.3 | 5.5 | 0.8 | 1.8 | 4.4 | 4.3 | 2.3 | 2.1 | 1.9 | (25.0) | 7.5 | 1.7 | (6.7) | (4.3) | (5,498.8) | 4,068.5 | (4,399.2) | (952.8) | (509.0) | (4,673.1) | (327.1) | 79.6 | 29,830.6 | (30,605.3) | (459.3) | 38.7 | (480.5) | (527.5) | 1,137.1 | (1,121.7) | 0 | 0 |
| Operating Cash Flow | 13.2 | 159.7 | 104.9 | 57.1 | 136.4 | 36.7 | 113.8 | 58.9 | 78.2 | 66.5 | 41.2 | 26.2 | 105.0 | 82.6 | 109.0 | 155.8 | 99.5 | 66.3 | 120.5 | 48.5 | 94.0 | 154.2 | 108.6 | (7.6) | 160.4 | (51.8) | 125.4 | 26.8 | 80.8 | 63.4 | 85.9 | 85.5 | 126.8 | 53.2 | 55.3 | 55.6 | 93.9 | 65.0 | 40.9 | 39.4 | 87.7 | 52.2 | (12.4) | 135.1 | (50.8) | 70.7 | 36.5 | 147.5 | 61 | 272.9 | 79 | 276.4 | (217.5) | 226.7 | 228.5 | 178.7 | (3.5) | 212.8 | (200.3) | 208.2 | 160.3 | 113.5 | (345.7) | 0.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 4.3 | (4.3) | (4.9) | (7.6) | (11.2) | (8.1) | (11.4) | (6.6) | (6.0) | (4.9) | (7.7) | (4.1) | (2.6) | (1.6) | (2.5) | (4.8) | (3.3) | (2.7) | (5.3) | (5.5) | (5.9) | (3.8) | (5.7) | (7.1) | (5.9) | (14.7) | (7.0) | (6.1) | (6.7) | (9.6) | (22.4) | (3.7) | (6.3) | (9.9) | (4.1) | (1.9) | (3.0) | (1.0) | (4.4) | (2.6) | (4.3) | (4.2) | (5.1) | (3.8) | (5.5) | (4.7) | 40.8 | (10.8) | (15.1) | (14.9) | (18.4) | (26.3) | (9.1) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,171.7) | 0 | 0 | 0 | (1,166.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.2 | 0 | 0 | (1,793) | (633.0) | 0 |
| Purchases of Investments | 132.9 | (132.9) | (178.4) | (196.2) | (83.1) | (7.1) | (305.8) | (6.3) | (9.1) | (12.6) | (30.6) | (21.4) | (39.0) | (42.3) | (1.6) | (33.1) | (447.4) | (566.8) | (1,035.2) | (1,513.6) | (767.0) | (1,193.3) | (888.2) | (1,012.3) | (1,941.9) | (281.5) | (313.1) | (6.7) | (82.4) | (929.8) | (19.8) | (17.3) | (23.8) | (134.7) | (233.4) | (427.5) | (51.2) | (396.8) | (443.1) | (1,125.2) | (1,039.6) | (527.2) | (387.7) | (754.7) | (887.4) | (920.9) | (1,431.4) | 405.9 | 902.3 | (612.7) | (967.3) | (759.4) | (816.9) | (570.8) | (4,889.3) | (54.3) | 1,298.0 | (1,154.5) | (75.1) | (29.8) | (183.8) | 130.7 | (545.1) | 0 |
| Sales/Maturities of Investments | (153.4) | 153.4 | 155.1 | 186.1 | 156.1 | 173.6 | 436.6 | 173.6 | 168.2 | 155.5 | 696.7 | 225.3 | 268.4 | 202.8 | 220.5 | 272.2 | 354.3 | 386.9 | 462.6 | 460.7 | 479.6 | 451.2 | 460.8 | 432.9 | 914.3 | 346.4 | 364.0 | 255.5 | 225.3 | 1,008.1 | 175.2 | 214.8 | 211.9 | 221.2 | 246.0 | 234.1 | 209.7 | 214.4 | 599.5 | 347.0 | 314.7 | 782.8 | 1,015.4 | 982.6 | 1,116.6 | 792.3 | (40.8) | 0 | 0 | 0 | 517.1 | 469.6 | 520.1 | 453.6 | 646.1 | 637.2 | 554.7 | 465.1 | 498.3 | 253.5 | 218.6 | 202.9 | (1,147.2) | 0 |
| Other Investing Activities | (48.0) | (126.5) | (182.8) | 225.2 | (70.3) | 117.5 | (157.3) | 112.7 | (6.8) | 28.9 | 38.7 | 29.2 | (152.8) | (133.8) | (387.1) | (429.8) | (386.1) | 66.0 | (125.0) | 273.1 | 197.8 | (46.7) | 252.6 | 252.9 | (432.2) | (174.2) | (335.8) | 419.3 | (73.4) | (126.4) | (513.2) | 35.1 | (175.9) | (195.6) | (127.4) | (86.0) | (282.6) | (260.3) | (120.2) | (204.4) | (226.7) | (238.8) | (265.0) | (186.4) | (125.3) | (116.6) | 306.7 | (1,736.9) | (2,312.9) | (601.8) | (451.9) | (711.2) | (1,024.8) | (508.5) | 3,511.9 | (1,565.4) | (3,511.6) | 335.9 | (395.9) | (588) | (571.6) | (598.0) | 2,314.3 | 0 |
| Investing Cash Flow | (64.2) | (110.3) | (210.9) | 207.6 | (8.5) | 275.9 | (37.8) | 273.4 | 146.3 | 166.9 | 697.1 | 229.0 | 74.0 | 25.1 | (170.7) | (195.5) | (482.4) | (116.5) | (703.0) | (785.3) | (95.4) | (792.6) | (180.4) | (333.5) | (1,465.7) | (124.1) | (291.9) | 662.0 | 62.9 | (57.8) | (380.1) | 228.9 | 6.0 | (112.5) | (118.8) | (281.4) | (127.1) | (443.8) | 31.9 | (985.2) | (955.9) | 12.5 | 357.6 | 37.7 | 98.5 | (250.0) | (2,296.4) | (1,341.8) | (1,425.7) | (1,229.4) | (2,087.4) | (1,027.2) | (1,330.8) | (631.1) | (731.4) | (982.5) | (1,658.9) | (353.6) | 56.5 | (364.3) | (536.9) | (2,057.5) | (11.0) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (250) | 0 | 0 | 0 | (250) | 0 | 0 | 0 | 0 | (250) | 675 | 75 | 0 | 0 | 0 | (200) | (0.0) | 0 | 0 | 0 | (200.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 170 | 230.0 | 200 | 0 | 0 | (0.0) | 0 | (9.2) | 0 | (25.8) | (180.5) | (0.7) | (88) | (140.3) | (76.3) | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.9) | (32) | (26.0) | (24.0) | (25) | (25) | (40) | 0 | (0.1) | (2.6) | (0.0) | (0.0) | 0 | (3.1) | 0 | (2.5) | (7.3) | (3.2) | (21.5) | (21.6) | (22.4) | (9.5) | 0 | 0 | 0 | (5) | (37.4) | (58.8) | (40) | 0 | 0 | (50) | (81.8) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (31.7) | (33.1) | (32.2) | (32.3) | (33.6) | (32.9) | (33.1) | (33.2) | (33.2) | (33.2) | (33.2) | (33.2) | (33.2) | (33.1) | (33.1) | (33.1) | (33.2) | (33.2) | (33.2) | (33.4) | (33.6) | (33.8) | (33.8) | (33.8) | (33.8) | (33.8) | (33.9) | (34.4) | (34.9) | (35.1) | (32.4) | (32.4) | (32.8) | (33.5) | (32.8) | (30.7) | (30.7) | (30.7) | (25.5) | (27.9) | (36.0) | (357.7) | (51.5) | (38.2) | (37.3) | (37.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (623.2) | 257.1 | (213.9) | 498.3 | 15.2 | (110.4) | 94.4 | (91.1) | (350.6) | (663.2) | (178.7) | 433.3 | (203.4) | (407.5) | (402.7) | (509.5) | 331.0 | 454.3 | (303.3) | 1,284.6 | 701.0 | 903.6 | 330.3 | (464.0) | 2,141.5 | 573.5 | (412.3) | 64.9 | (3.2) | (356.4) | 460.7 | (706.3) | 33.1 | (249.4) | 16.6 | 143.1 | 514.1 | 144.2 | (171.0) | 843.3 | 67.7 | (7.5) | 579.4 | 273.5 | 33.8 | 449.9 | 2,265.3 | 2,043.4 | 1,505.1 | 1,227.8 | 2,408.6 | 1,369.5 | 1,848.0 | 340.6 | 857.2 | 688.1 | 1,572.3 | (28.5) | 596.5 | 0 | 495.7 | 2,545.5 | 554.1 | 0 |
| Financing Cash Flow | (655.7) | 192.0 | (271.9) | 191.9 | (43.4) | (168.3) | 21.4 | (374.2) | (384.0) | (699.0) | (211.9) | 400.1 | (486.4) | 231.2 | (360.7) | (545.1) | 290.5 | 417.9 | (558.1) | 1,229.6 | 644.9 | 860.2 | 296.5 | (697.7) | 2,107.7 | 534.7 | (483.5) | (28.3) | (78.1) | (391.4) | 598.4 | (558.6) | 118.5 | (282.9) | (16.2) | 112.4 | 483.4 | 104.3 | (196.5) | 789.6 | (148.8) | (365.8) | 439.8 | 95.0 | (79.8) | 547.3 | 2,265.3 | 2,043.4 | 951 | 1,227.8 | 2,408.6 | 765 | 1,656.3 | 340.6 | 857.2 | 687.3 | 1,572.3 | (28.5) | 596.5 | 6.7 | 495.7 | 2,545.5 | 554.1 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (706.7) | 241.4 | (377.9) | 456.6 | 84.5 | 144.4 | 97.4 | (41.9) | (159.5) | (465.6) | 526.5 | 655.3 | (307.5) | 339.0 | (422.3) | (584.7) | (92.5) | 367.7 | (1,140.6) | 492.8 | 643.5 | 221.9 | 224.6 | (1,038.9) | 802.4 | 358.8 | (650) | 660.5 | 65.6 | (385.8) | 304.1 | (244.3) | 251.3 | (342.2) | (79.7) | (113.4) | 450.2 | (274.4) | (123.8) | (156.2) | (1,017.0) | (301.1) | 785.1 | 267.8 | (32.1) | 368.0 | 5.4 | 425.9 | (846.7) | 271.4 | 2,616.3 | (381.9) | (288.5) | (2,235.6) | 786.5 | (116.5) | 1,105.8 | (169.3) | 452.6 | (149.3) | 119.1 | 601.6 | (114.7) | 0.0 |
| Cash at Beginning | 1,719.1 | 1,477.8 | 1,855.6 | 1,399.0 | 1,314.6 | 1,170.2 | 1,072.8 | 1,114.8 | 1,274.3 | 1,739.9 | 1,213.4 | 558.1 | 865.6 | 526.6 | 948.9 | 1,533.7 | 1,626.2 | 1,258.5 | 2,399.1 | 1,906.3 | 1,262.8 | 1,040.9 | 816.3 | 1,855.2 | 1,052.8 | 694.0 | 1,344.0 | 683.5 | 617.9 | 1,003.6 | 699.5 | 943.8 | 692.5 | 1,034.6 | 1,114.4 | 1,227.8 | 777.6 | 1,052.1 | 1,175.8 | 1,332.0 | 2,349.1 | 2,650.2 | 1,865.1 | 1,597.3 | 1,629.4 | 1,261.5 | 3,337.1 | 423.3 | 432.8 | 2,630.5 | 14.2 | 396.1 | 396.5 | 2,171.8 | 1,385.3 | 1,501.8 | 396.0 | 1,761.3 | 1,308.7 | 1,458.0 | 1,338.9 | 737.3 | 852.0 | 191.7 |
| Cash at End | 1,012.5 | 1,719.1 | 1,477.8 | 1,855.6 | 1,399.0 | 1,314.6 | 1,170.2 | 1,072.8 | 1,114.8 | 1,274.3 | 1,739.9 | 1,213.4 | 558.1 | 865.6 | 526.6 | 948.9 | 1,533.7 | 1,626.2 | 1,258.5 | 2,399.1 | 1,906.3 | 1,262.8 | 1,040.9 | 816.3 | 1,855.2 | 1,052.8 | 694.0 | 1,344.0 | 683.5 | 617.9 | 1,003.6 | 699.5 | 943.8 | 692.5 | 1,034.6 | 1,114.4 | 1,227.8 | 777.6 | 1,052.1 | 1,175.8 | 1,332.0 | 2,349.1 | 2,650.2 | 1,865.1 | 1,597.3 | 1,629.4 | 3,342.6 | 849.2 | (413.9) | 271.4 | 400.3 | 14.2 | 108 | (63.8) | 2,171.8 | 1,385.3 | 1,501.8 | 1,592.0 | 1,761.3 | 1,308.7 | 1,458.0 | 1,338.9 | 737.3 | 191.7 |
| Free Cash Flow | 17.5 | 155.4 | 100.0 | 49.5 | 125.2 | 28.6 | 102.5 | 52.3 | 72.2 | 61.6 | 33.5 | 22.1 | 102.3 | 81.1 | 106.5 | 151.1 | 96.2 | 63.6 | 115.2 | 43.0 | 88.1 | 150.4 | 102.9 | (14.7) | 154.5 | (66.6) | 118.5 | 20.7 | 74.1 | 53.8 | 63.5 | 81.7 | 120.5 | 43.3 | 51.2 | 53.7 | 90.9 | 64.0 | 36.5 | 36.8 | 83.3 | 47.9 | (17.5) | 131.3 | (56.3) | 66.0 | 77.3 | 136.7 | 45.9 | 258 | 60.6 | 250.1 | (226.6) | 221.2 | 228.5 | 178.7 | (3.5) | 212.8 | (200.3) | 208.2 | 160.3 | 113.5 | (345.7) | 0.0 |
| Key Metrics | 2026 Q2 | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 110.4 | 282.5 | 292.4 | 290.9 | 282.3 | 277.7 | 261.6 | 294.6 | 288.0 | 287.8 | 291.9 | 277.5 | 268.9 | 254.5 | 239.9 | 214.1 | 186.6 | 171.1 | 175.4 | 180.6 | 179.3 | 173.6 | 190.4 | 185.8 | 181.1 | 200.7 | 200.2 | 213.2 | 214.9 | 212.9 | 194.2 | 205.7 | 202.5 | 197.9 | 197.8 | 189.5 | 184.7 | 182.2 | 182.6 | 173.5 | 170.7 | 193.8 | 163.5 | 172.1 | 171.7 | 170.2 | 722.1 | 540.5 | 528.1 | 517.2 | 494.5 | 434.5 | 432.3 | 422.5 | 422.5 | 424.3 | 419.4 | 417.5 | 438.2 | 444.5 | 447.7 | 329.3 | 40.9 | 331.3 |
| Gross Profit | 43.4 | 215.3 | 218.2 | 213.2 | 204.6 | 192.6 | 181.0 | 193.9 | 194.1 | 191.0 | 197.3 | 187.4 | 194.6 | 199.4 | 208.3 | 197.3 | 181.0 | 174.1 | 171.4 | 180.0 | 209.6 | 168.2 | 163.9 | 172.8 | 112.9 | 139.7 | 173.4 | 186.1 | 182.9 | 179.7 | 164.3 | 178.4 | 178.8 | 176.7 | 179.0 | 173.0 | 171.5 | 170.1 | 171.6 | 164.8 | 162.2 | 186.6 | 155.1 | 164.0 | 164.0 | 162.0 | 132.1 | 312.5 | 329.9 | 353.4 | 356.5 | 323.4 | 334.7 | 326.4 | 422.5 | 424.3 | 419.4 | 417.5 | 438.2 | 444.5 | 447.7 | 329.3 | 40.9 | 331.3 |
| Operating Income | (86.9) | 87.5 | 93.1 | 96.1 | 88.1 | 76.9 | 64.7 | 76.4 | 80.7 | 70.7 | 62.5 | 76.4 | 81.4 | 88.9 | 103.1 | 92.1 | 79.1 | 77.0 | 70.2 | 85.7 | 116.5 | 76.7 | 80.7 | 86.2 | 26.6 | 50.2 | 91.0 | 99.6 | 97.2 | 93.9 | 82.0 | 91.1 | 93.3 | 91.8 | 94.3 | 93.7 | 90.5 | 89.9 | 93.9 | 86.5 | 86.4 | 105.1 | 80.6 | 88.1 | 87.6 | 86.9 | (672.1) | 5.4 | 5.6 | 5.8 | (546.2) | 6.1 | 188.2 | 184.7 | 711.6 | 523.9 | 340.0 | 166.7 | 595.3 | 428.3 | 266.6 | 108.0 | 13.0 | 107.9 |
| Net Income | 73.4 | 67.8 | 69.9 | 73.8 | 73.2 | 59.2 | 52.5 | 61.5 | 61.9 | 54.2 | 47.5 | 58.2 | 62.4 | 66.8 | 79.6 | 69.0 | 59.4 | 57.7 | 57.0 | 64.3 | 86.7 | 57.7 | 61.7 | 65.1 | 20.0 | 38.9 | 67.8 | 74.2 | 72.4 | 69.9 | 60.0 | 67.4 | 69.1 | 68.0 | 11.7 | 58.4 | 56.9 | 56.7 | 56.6 | 53.2 | 54.9 | 65.5 | 50.2 | 54.9 | 54.6 | 54.1 | 590.4 | 148.6 | 149.1 | 136.6 | 128.3 | 117.2 | 114.8 | 113.1 | 436.6 | 322.0 | 209.7 | 102.1 | 361.3 | 259.1 | 162.0 | 65.4 | 8.3 | 63.6 |
| EPS (Diluted) | 0.60 | 0.55 | 0.56 | 0.59 | 0.58 | 0.47 | 0.41 | 0.48 | 0.48 | 0.42 | 0.37 | 0.46 | 0.49 | 0.52 | 0.62 | 0.54 | 0.46 | 0.45 | 0.44 | 0.50 | 0.67 | 0.44 | 0.47 | 0.50 | 0.15 | 0.30 | 0.52 | 0.56 | 0.54 | 0.52 | 0.44 | 0.50 | 0.50 | 0.49 | 0.08 | 0.42 | 0.41 | 0.41 | 0.41 | 0.38 | 0.39 | 0.47 | 0.36 | 0.39 | 0.39 | 0.39 | 4.72 | 1.19 | 1.19 | 1.09 | 1.03 | 0.94 | 0.92 | 0.90 | 3.49 | 2.57 | 1.68 | 0.82 | 2.89 | 2.07 | 1.30 | 0.52 | 0.07 | 0.51 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 263.8 | 225.7 | 228.7 | 1,855.6 | 1,399.0 | 1,314.6 | 1,170.2 | 1,072.8 | 1,114.8 | 1,274.3 | 1,739.9 | 1,213.4 | 558.1 | 865.6 | 526.6 | 948.9 | 1,533.7 | 1,626.2 | 1,258.5 | 2,399.1 | 1,906.3 | 1,262.8 | 1,040.9 | 816.3 | 1,855.2 | 1,052.8 | 694.0 | 1,344.0 | 683.5 | 617.9 | 1,003.6 | 699.5 | 943.8 | 692.5 | 1,034.6 | 1,114.4 | 1,227.8 | 777.6 | 1,052.1 | 1,175.8 | 1,332.0 | 2,349.1 | 2,650.2 | 0 | 151.6 | 228.2 | 228.2 | 228.2 | 228.2 | 1,432.3 | 1,702.6 | 1,328.8 | 653.4 | 1,385.3 | 1,501.8 | 1,592.0 | 653.4 | 1,308.7 | 1,458.0 | 1,338.9 | 0.2 | 852.0 | ||
| Total Assets | 23,646.0 | 24,264.5 | 23,955.3 | 24,098.7 | 23,837.1 | 23,745.0 | 23,828.2 | 23,780.3 | 23,991.8 | 24,279.2 | 25,003.1 | 24,912.5 | 24,511.6 | 24,884.2 | 24,577.2 | 24,870.3 | 25,377.5 | 25,042.7 | 24,992.4 | 25,548.3 | 24,246.3 | 23,497.6 | 22,662.8 | 22,310.7 | 22,993.7 | 20,755.9 | 20,166.7 | 20,598.2 | 20,526.4 | 20,441.1 | 20,695.7 | 19,983.8 | 20,479.7 | 20,242.9 | 20,549.5 | 20,565.6 | 20,374.0 | 19,792.8 | 19,661.8 | 19,892.7 | 19,052.6 | 19,087.5 | 19,352.7 | 18,871 | 10,702.5 | 54,637 | 52,516 | 51,416 | 50,054 | 41,405 | 40,264 | 38,914 | 6,965.0 | 37,425.5 | 36,447.7 | 34,916.1 | 7,156.9 | 34,256.5 | 33,982.7 | 33,324.5 | 19.5 | 19,754.2 | ||
| Total Debt | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 500 | 500 | 500 | 1,000 | 500 | 750 | 75 | 0 | 0 | 0 | 0 | 200 | 200 | 200.0 | 200.0 | 200.0 | 600.0 | 1,000.0 | 1,000.0 | 1,000.0 | 800.0 | 600.0 | 600.0 | 430.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 9.2 | 35.0 | 215.5 | 216.2 | 304 | 3,942.2 | 9,196.8 | 8,510.9 | 8,126.7 | 3,241.4 | 6,225.3 | 5,220.2 | 5,252.7 | 3,230.4 | 4,892.3 | 4,582.0 | 4,262.4 | 2,975.8 | 3,875.2 | 3,777.8 | 3,448.7 | 954.3 | 926.4 | ||
| Stockholders' Equity | 2,826.0 | 2,767.8 | 2,769.4 | 2,733.9 | 2,694.5 | 2,648.9 | 2,617.5 | 2,648.0 | 2,550.3 | 2,513.8 | 2,486.1 | 2,351.0 | 2,359.7 | 2,329.0 | 2,269.0 | 2,200.7 | 2,252.6 | 2,285.1 | 2,656.9 | 2,711.7 | 2,731.3 | 2,683.6 | 2,744.1 | 2,733.9 | 2,701.9 | 2,664.7 | 2,640.3 | 2,654.6 | 2,659.4 | 2,613.2 | 2,524.8 | 2,423.5 | 2,459.2 | 2,520.9 | 2,532.6 | 2,581.9 | 2,552.6 | 2,506.0 | 2,476.5 | 2,524.0 | 2,501.0 | 2,471.7 | 2,736.9 | 2,744 | 10,805.6 | 6,116 | 6,003 | 5,817 | 5,730 | 4,583 | 4,431 | 4,398 | 11,566.8 | 4,157.5 | 4,087.7 | 3,968.8 | 11,544.6 | 3,931.8 | 3,799.5 | 3,664.6 | 0.0 | 2,139.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.2 | 159.7 | 104.9 | 57.1 | 136.4 | 36.7 | 113.8 | 58.9 | 78.2 | 66.5 | 41.2 | 26.2 | 105.0 | 82.6 | 109.0 | 155.8 | 99.5 | 66.3 | 120.5 | 48.5 | 94.0 | 154.2 | 108.6 | (7.6) | 160.4 | (51.8) | 125.4 | 26.8 | 80.8 | 63.4 | 85.9 | 85.5 | 126.8 | 53.2 | 55.3 | 55.6 | 93.9 | 65.0 | 40.9 | 39.4 | 87.7 | 52.2 | (12.4) | 135.1 | (50.8) | 70.7 | 36.5 | 147.5 | 61 | 272.9 | 79 | 276.4 | (217.5) | 226.7 | 228.5 | 178.7 | (3.5) | 212.8 | (200.3) | 208.2 | 160.3 | 113.5 | (345.7) | 0.0 |
| Capital Expenditure | 4.3 | (4.3) | (4.9) | (7.6) | (11.2) | (8.1) | (11.4) | (6.6) | (6.0) | (4.9) | (7.7) | (4.1) | (2.6) | (1.6) | (2.5) | (4.8) | (3.3) | (2.7) | (5.3) | (5.5) | (5.9) | (3.8) | (5.7) | (7.1) | (5.9) | (14.7) | (7.0) | (6.1) | (6.7) | (9.6) | (22.4) | (3.7) | (6.3) | (9.9) | (4.1) | (1.9) | (3.0) | (1.0) | (4.4) | (2.6) | (4.3) | (4.2) | (5.1) | (3.8) | (5.5) | (4.7) | 40.8 | (10.8) | (15.1) | (14.9) | (18.4) | (26.3) | (9.1) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 17.5 | 155.4 | 100.0 | 49.5 | 125.2 | 28.6 | 102.5 | 52.3 | 72.2 | 61.6 | 33.5 | 22.1 | 102.3 | 81.1 | 106.5 | 151.1 | 96.2 | 63.6 | 115.2 | 43.0 | 88.1 | 150.4 | 102.9 | (14.7) | 154.5 | (66.6) | 118.5 | 20.7 | 74.1 | 53.8 | 63.5 | 81.7 | 120.5 | 43.3 | 51.2 | 53.7 | 90.9 | 64.0 | 36.5 | 36.8 | 83.3 | 47.9 | (17.5) | 131.3 | (56.3) | 66.0 | 77.3 | 136.7 | 45.9 | 258 | 60.6 | 250.1 | (226.6) | 221.2 | 228.5 | 178.7 | (3.5) | 212.8 | (200.3) | 208.2 | 160.3 | 113.5 | (345.7) | 0.0 |