HRB - H&R Block, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$50.00
LOW:
$32.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
UPSIDE:
5.43%
| Metric | 2026 Q3 | 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 | 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 | 2,398.1 | 198.9 | 203.6 | 1,111.0 | 2,277.1 | 179.1 | 193.8 | 1,062.6 | 2,184.8 | 179.1 | 183.8 | 1,032.1 | 2,093.6 | 166.4 | 180.0 | 1,050.1 | 2,061.8 | 158.8 | 192.6 | 253.8 | 601.0 | 2,328.2 | 308.2 | 1,809.4 | 150.4 | 519.2 | 160.8 | 150.4 | 2,332.4 | 468.4 | 148.9 | 145.2 | 2,392.8 | 488.4 | 140.9 | 137.8 | 2,327.9 | 451.9 | 131.3 | 125.2 | 2,297.5 | 137.7 | 2,301.4 | 509.1 | 134.6 | 133.6 | 2,563.0 | 199.8 | 134.3 | 127.2 | 2,200.2 | 472.0 | 137.3 | 96.5 | 1,960.6 | 663.3 | 119.3 | 90.3 | 2,191.3 | 624.3 | 109.1 | 264.2 | 2,337.9 | 934.9 | 326.1 | 275.5 | 2,466.8 | 993.4 | 351.5 | 271.9 | 2,615.2 | 894.8 | 329.9 | 339.4 | 2,316.8 | 931.2 | 396.1 | 342.8 | 2,496.0 | 860.3 | 605.0 | 615.0 | 2,366.0 | 1,036.2 | 542.0 | 486.6 | 2,142.9 | 962.8 | 568.9 | 494.8 | 958.4 | 431.4 | 733.5 | 329.0 | 661.4 | 337.5 | 304.1 | 1,607.9 | 496.4 | 209.9 |
| Cost of Revenue | 1,032.0 | 30.0 | 185.7 | 532.9 | 969.4 | 314.2 | 269.6 | 506.4 | 926.0 | 299.8 | 259.4 | 480.8 | 883.7 | 298.3 | 260.7 | 519.0 | 831.5 | 164.3 | 241.5 | 45.8 | 315.0 | 901.7 | 380.3 | 767.2 | 229.4 | 462.5 | 253.2 | 229.4 | 863.5 | 421.0 | 250.8 | 221.6 | 669.9 | 416.6 | 240.0 | 227.7 | 884.0 | 447.2 | 284.0 | 268.6 | 902.0 | 268.2 | 879.2 | 455.1 | 276.1 | 258.7 | 1,083.0 | 409.9 | 261.9 | 263.1 | 821.7 | 377.6 | 212.0 | 193.4 | 783.5 | 455.2 | 227.6 | 212.6 | 1,018.5 | 470.2 | 232.0 | 368.0 | 1,024.8 | 645.7 | 410.9 | 386.4 | 1,106.6 | 684.6 | 438.8 | 360.1 | 1,186.6 | 649.0 | 437.1 | 428.6 | 1,015.5 | 646.3 | 424.8 | 381.7 | 1,140.0 | 599.4 | 532.9 | 471.0 | 1,290.7 | 641.5 | 420.3 | 369.4 | 170.3 | 454.3 | 282.9 | 111.7 | 150.3 | 80.7 | 136.7 | 64.6 | 97.9 | 61.1 | 64.1 | 142.2 | 80.1 | 50.6 |
| Gross Profit | 1,366.2 | 168.9 | 17.9 | 578.1 | 1,307.7 | (135.1) | (75.8) | 556.3 | 1,258.8 | (120.7) | (75.6) | 551.4 | 1,210.0 | (131.9) | (80.7) | 531.1 | 1,230.3 | (5.5) | (48.9) | 207.9 | 286.0 | 1,426.5 | (72.0) | 1,042.2 | (79.0) | 56.7 | (92.4) | (79.0) | 1,468.9 | 47.4 | (101.9) | (76.4) | 1,722.9 | 71.8 | (99.2) | (89.9) | 1,443.9 | 4.7 | (152.7) | (143.4) | 1,395.5 | (130.5) | 1,422.2 | 54.0 | (141.4) | (125.1) | 1,480.0 | (210.1) | (127.5) | (135.9) | 1,378.5 | 94.4 | (74.7) | (96.9) | 1,177.1 | 208.0 | (108.3) | (122.3) | 1,172.8 | 154.1 | (122.9) | (103.8) | 1,313.0 | 289.1 | (84.9) | (110.9) | 1,360.2 | 308.9 | (87.3) | (88.2) | 1,428.6 | 245.8 | (107.1) | (89.3) | 1,301.2 | 284.9 | (28.7) | (39.0) | 1,356.0 | 260.9 | 72.1 | 143.9 | 1,075.3 | 394.7 | 121.6 | 117.2 | 1,972.6 | 508.5 | 285.9 | 383.1 | 808.1 | 350.7 | 596.9 | 264.4 | 563.5 | 276.3 | 240.0 | 1,465.8 | 416.3 | 159.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 26.3 | 32.2 | 34.5 | 28.1 | 24.5 | 27.7 | 30.6 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 319.0 | 146.4 | 113.3 | 206.8 | 329.4 | 158.2 | 152.6 | 205.4 | 330.6 | 146.7 | 130.8 | 174.9 | 345.5 | 151.3 | 128.4 | 219.5 | 344.9 | 116.4 | 125.9 | 27.3 | 133.0 | 340.9 | 191.5 | 268.6 | 116.1 | 209.3 | 150.3 | 116.1 | 317.6 | 185.5 | 113.3 | 105.7 | 518.9 | 169.1 | 116.8 | 95.2 | 193.0 | 114.2 | 39.5 | 27.5 | 220.5 | 30.5 | 191.8 | 115.1 | 32.5 | 27.6 | (3.9) | 107.7 | 34.7 | 39.4 | 251.7 | 187.0 | 90.3 | 75.5 | 210.2 | 211.7 | 103.8 | 92.7 | 232.4 | 190.6 | 75.0 | 117.0 | 203.9 | 194.7 | 129.7 | 103.2 | 184.4 | 208.8 | 138.0 | 123.4 | 286.2 | 247.3 | 151.3 | 144.1 | 260.8 | 254.0 | 163.0 | 149.1 | 371.5 | 297.4 | 195.7 | 184.8 | 58.1 | 248.1 | 184.9 | 160.2 | 956.2 | 312.6 | 250.1 | 308.4 | 520.3 | 292.2 | 479.0 | 253.0 | 435.9 | 252.6 | 222.1 | 773.4 | 360.7 | 186.4 |
| Other Expenses | 0 | 321.3 | (26.3) | (32.2) | (34.5) | (28.1) | (24.5) | (27.7) | (30.6) | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.5) | 0 | 0 | 0 | 17.4 | 15.3 | 15.8 | 13.8 | 14.2 | 13.0 | 14.7 | 14.1 | 10.5 | 22.4 | 1,548.8 | 20.4 | 18.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.7) | (41.8) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.1) | 0 | 0 | 0 | 69.6 | 21.4 | 19.9 | 59.1 | 67.5 | 75.8 | 68.9 | 64.4 | 120.9 | 112.7 | 110.7 | 137.8 | 36.5 | 47.7 |
| Operating Expenses | 319.0 | 467.7 | 113.3 | 206.8 | 329.4 | 158.2 | 152.6 | 205.4 | 330.6 | 146.7 | 130.8 | 174.9 | 345.5 | 151.3 | 128.4 | 219.5 | 344.9 | 271.8 | 125.9 | 88.9 | 133.0 | 340.9 | 191.5 | 268.6 | 116.1 | 209.3 | 150.3 | 116.1 | 317.6 | 185.5 | 113.3 | 105.7 | 472.4 | 169.1 | 116.8 | 95.2 | 210.4 | 129.5 | 55.4 | 41.3 | 234.6 | 43.5 | 206.5 | 129.2 | 43.0 | 50.0 | 1,544.8 | 128.1 | 53.1 | 43.6 | 251.7 | 187.0 | 90.3 | 75.5 | 210.2 | 211.7 | 103.8 | 92.7 | 232.4 | 190.6 | 75.0 | 117.0 | 203.9 | 194.7 | 129.7 | 103.2 | 184.4 | 208.8 | 138.0 | 123.4 | 286.2 | 247.3 | 124.5 | 102.3 | 261.1 | 254.0 | 163.0 | 149.1 | 371.5 | 297.4 | 195.7 | 184.8 | (7.0) | 248.1 | 184.9 | 160.2 | 1,025.9 | 334.0 | 270.0 | 367.5 | 587.8 | 368.1 | 547.9 | 317.4 | 556.8 | 365.3 | 332.7 | 911.2 | 397.2 | 234.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,047.1 | (298.9) | (95.4) | 371.3 | 978.3 | (293.3) | (228.3) | 350.8 | 928.2 | (267.4) | (206.3) | 376.5 | 864.5 | (283.2) | (209.1) | 311.6 | 885.4 | (277.3) | (174.8) | 119.0 | 153.0 | 1,085.6 | (263.5) | 773.6 | (195.2) | (152.6) | (242.7) | (195.2) | 1,151.3 | (138.1) | (215.3) | (182.1) | 1,250.5 | (97.3) | (216.0) | (185.2) | 1,233.5 | (124.8) | (208.0) | (184.7) | 1,160.8 | (174.0) | 1,215.6 | (75.2) | (184.4) | (175.1) | (64.8) | (338.2) | (180.6) | (179.6) | 1,126.8 | (92.6) | (165.1) | (172.4) | 966.9 | (3.7) | (212.1) | (215.0) | 940.5 | (36.6) | (197.9) | (220.9) | 1,109.1 | 94.4 | (214.6) | (214.2) | 1,175.8 | 100.1 | (225.3) | (211.6) | 1,142.4 | (1.6) | (231.7) | (191.5) | 1,040.1 | 31.0 | (191.7) | (188.0) | 984.4 | (36.5) | (123.6) | (40.8) | 1,082.3 | 146.6 | (63.2) | (43.0) | 946.7 | 174.5 | 16.0 | 15.6 | 220.3 | (17.4) | 48.9 | (53.0) | 6.7 | (88.9) | (92.7) | 554.6 | 19.1 | (74.8) |
| Interest Expense | 24.3 | 23.4 | 17.4 | 15.8 | 24.7 | 21.8 | 15.8 | 15.8 | 26.1 | 21.4 | 15.9 | 15.9 | 22.3 | 19.0 | 15.8 | 18.6 | 23.7 | 23.1 | 22.8 | 30.0 | 33.0 | 21.6 | 22.3 | 27.4 | 21.1 | 26.3 | 21.3 | 21.1 | 21.8 | 22.8 | 21.2 | 21.2 | 22.3 | 24.6 | 21.3 | 21.3 | 22.9 | 25.9 | 22.6 | 21.5 | 22.6 | 8.6 | 8.6 | 9.0 | 13.8 | 13.8 | 0 | 13.9 | 13.8 | 0 | 0 | 0 | 0 | 0 | 22.7 | 23.5 | 0 | 0 | 0 | 24.7 | 23.0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.6 | 8.0 | 2.4 | 2.2 | 8.0 | 5.3 | 2.3 | 4.5 | 4.5 | 3.4 | 0.7 | 1.3 | 1.4 | 3.7 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 9.9 | 40.1 | 39.5 | 9.9 | 10.3 | 57.1 | 56.0 | 21.0 | 10.3 | 49.7 | 48.3 | 12.1 | 12.3 | 0 | 58.6 | 17.0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,078.6 | (265.8) | (170.0) | 413.2 | 1,012.1 | (261.4) | (187.6) | 396.8 | 964.1 | (231.4) | (166.3) | 422.8 | 910.0 | (246.3) | (171.9) | 346.8 | 921.7 | (240.2) | (138.8) | 265.7 | 195.7 | 1,126.5 | (221.3) | 713.6 | (147.4) | (106.6) | (197.3) | (147.4) | 1,197.1 | (91.7) | (169.3) | (137.1) | 1,299.7 | 40.6 | (126.6) | (140.3) | 1,284.8 | 7.5 | (118.8) | (140.8) | 1,177.6 | (165.5) | 1,233.4 | (67.7) | (176.2) | (153.4) | 1,461.6 | (327.4) | (161.0) | (175.3) | 1,126.8 | (92.6) | (165.1) | (172.4) | 1,004.4 | (3.7) | (212.1) | (215.0) | 940.5 | (1.3) | (160.5) | (184.4) | 1,109.1 | 94.4 | (214.6) | (214.2) | 1,208.9 | 100.1 | (225.3) | (211.6) | 1,180.5 | 26.9 | (214.5) | (154.5) | 1,070.4 | 69.8 | (154.4) | (153.4) | 1,081.4 | (36.5) | (47.7) | 30.5 | 1,167.2 | 216.2 | (1.6) | 14.2 | 1,008.6 | 243.0 | 73.7 | 69.2 | 263.0 | 18.2 | 87.1 | (18.4) | 59.5 | (40.2) | (45.2) | 622.5 | 55.7 | (50.5) |
| EBIT | 1,047.1 | (295.8) | (198.9) | 383.6 | 982.9 | (290.5) | (216.4) | 366.0 | 933.4 | (261.5) | (196.5) | 391.0 | 877.7 | (279.0) | (205.5) | 312.1 | 885.6 | (275.8) | (174.5) | 235.2 | 156.2 | 1,086.8 | (261.2) | 669.5 | (186.0) | (150.7) | (240) | (186.0) | 1,156.4 | (135.8) | (210.8) | (177.6) | 1,253.3 | (96.2) | (215) | (183.9) | 1,234.8 | (124.7) | (205.8) | (182.1) | 1,163.4 | (178.5) | 1,218.6 | (81.8) | (186.7) | (162.0) | 1,461.6 | (334.0) | (165.6) | (179.6) | 1,126.8 | (92.6) | (165.1) | (172.4) | 1,004.4 | (3.7) | (212.1) | (215.0) | 940.5 | (1.3) | (160.5) | (184.4) | 1,109.1 | 94.4 | (214.6) | (214.2) | 1,175.8 | 100.1 | (225.3) | (211.6) | 1,142.4 | (1.6) | (231.7) | (191.5) | 1,040.1 | 31.0 | (191.7) | (188.0) | 984.4 | (36.5) | (123.6) | (40.8) | 1,082.3 | 146.6 | (63.2) | (43.0) | 946.7 | 174.5 | 16.0 | 15.6 | 220.3 | (17.4) | 48.9 | (53.0) | 6.7 | (88.9) | (92.7) | 554.6 | 19.1 | (74.8) |
| Income Before Tax | 1,016.5 | (319.2) | (216.3) | 367.8 | 958.2 | (312.3) | (232.3) | 350.2 | 907.4 | (282.9) | (212.4) | 375.1 | 855.4 | (298.0) | (221.3) | 293.4 | 861.9 | (298.9) | (197.3) | 230.2 | 124.0 | 1,065.2 | (283.5) | 642.1 | (207.1) | (177.0) | (261.3) | (207.1) | 1,134.6 | (158.7) | (232.0) | (198.8) | 1,231.0 | (120.8) | (236.3) | (205.2) | 1,211.9 | (150.6) | (228.5) | (203.5) | 1,140.8 | (187.1) | 1,210.1 | (90.9) | (200.6) | (175.8) | 1,478.8 | (347.8) | (179.4) | (184.5) | 1,129.8 | (96.3) | (162.3) | (169.3) | 981.6 | (1.0) | (203.9) | (200.6) | 1,076.9 | (26.0) | (183.5) | (207.3) | 1,110.4 | 97.5 | (212.9) | (210.9) | 1,178.1 | 101.7 | (227.5) | (213.0) | 1,148.4 | 0.4 | (223.7) | (183.6) | 1,037.5 | 22.1 | (198.6) | (194.0) | 981.0 | (45.0) | (133.1) | (45.9) | 1,024.5 | 153.3 | (79.8) | (58.8) | 952.1 | 176.1 | 17.1 | 17.3 | 222.9 | (15.9) | 49.8 | (51.7) | 9.8 | (86.4) | (90.0) | 557.7 | (13.5) | (72.2) |
| Income Tax Expense | 167.7 | (77.7) | (51.0) | 67.4 | 235.3 | (69.8) | (60.8) | 91.8 | 215.8 | (93.8) | (49.5) | 71.2 | 209.4 | (77.1) | (54.0) | 68.8 | 186.9 | (109.8) | (47.4) | 128.3 | 30.5 | 114.3 | (51.7) | 178.6 | (61.4) | (49.0) | (77.8) | (61.4) | 249.8 | (38.9) | (61.1) | (50.0) | 85.1 | 122.1 | (88.0) | (77.4) | 425.3 | (49.4) | (85.1) | (82.5) | 439.6 | (90.6) | 465.9 | (55.6) | (87.3) | (67.0) | 549.7 | (135.1) | (76.3) | (71.2) | 440.9 | (79.4) | (61.1) | (63.6) | 389.9 | 2.5 | (80.9) | (81.4) | 418.7 | (14.9) | (72.1) | (79.7) | 418.0 | 43.8 | (86.4) | (80.3) | 470.2 | 34.9 | (94.3) | (84.5) | 457.3 | (6.7) | (86.9) | (73.8) | 434.2 | 0.2 | (77.6) | (76.1) | 393.4 | (14.8) | (51.9) | (17.9) | 384.1 | 59.5 | (29.9) | (22.1) | 376.4 | 69.4 | 6.8 | 6.7 | 90.6 | (6.4) | 20.2 | (21.0) | 4.2 | (36.7) | (38.2) | 217.0 | (6.4) | (27.4) |
| Net Income | 847.9 | (242.2) | (165.8) | 299.4 | 722.3 | (243.4) | (172.6) | 257.8 | 690.7 | (189.8) | (163.5) | 302.3 | 643.4 | (223.6) | (168.4) | 222.7 | 673.2 | (190.6) | (151.6) | 97.4 | 91.3 | 949.3 | (233.0) | 460.4 | (150.2) | (129.7) | (188.0) | (150.2) | 877.9 | (126.5) | (176.3) | (152.7) | 1,142.9 | (245.6) | (153.6) | (130.6) | 783.4 | (104.5) | (146.2) | (123.7) | 700.7 | (99.7) | 738.8 | (36.9) | (112.0) | (116.2) | 910.0 | (214.7) | (104.9) | (115.2) | 664.3 | (17.7) | (105.2) | (107.4) | 586.1 | (3.3) | (141.7) | (175.1) | 658.6 | (12.7) | (109.0) | (130.7) | 690.8 | 50.6 | (128.6) | (133.6) | 706.9 | 47.4 | (135.9) | (132.7) | 543.6 | (47.4) | (502.3) | (302.6) | (85.6) | (60.3) | (156.5) | (131.4) | 587.5 | 12.1 | (81.2) | (28.0) | 640.4 | 93.7 | (49.9) | (36.7) | 575.6 | 106.7 | 10.4 | 10.6 | 132.3 | (9.5) | 29.6 | (30.8) | 5.6 | (49.7) | (51.7) | 340.8 | (7.1) | (44.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.57 | -1.91 | -1.26 | 2.23 | 5.38 | -1.80 | -1.24 | 1.85 | 4.93 | -1.32 | -1.12 | 1.98 | 4.23 | -1.43 | -1.05 | 1.39 | 4.14 | -1.10 | -0.85 | 0.61 | 0.48 | 5.21 | -1.27 | 2.39 | -0.81 | -0.67 | -0.95 | -0.74 | 4.32 | -0.62 | -0.86 | -0.74 | 5.45 | -1.17 | -0.73 | -0.63 | 3.77 | -0.50 | -0.68 | -0.56 | 3.15 | -0.36 | 2.69 | -0.13 | -0.41 | -0.42 | 3.31 | -0.78 | -0.38 | -0.42 | 2.44 | -0.07 | -0.39 | -0.39 | 2.00 | -0.01 | -0.47 | -0.57 | -0.36 | -0.04 | -0.36 | -0.41 | -0.38 | 0.15 | -0.38 | -0.40 | -0.40 | 0.14 | -0.41 | -0.41 | -0.42 | -0.15 | -1.55 | -0.93 | -0.27 | -0.19 | -0.49 | -0.41 | -0.26 | 0.04 | -0.26 | -0.09 | -0.16 | 0.28 | -0.16 | -0.13 | 0.03 | 0.30 | 0.03 | 0.03 | 0.37 | -0.03 | 0.08 | -0.08 | 0.01 | -0.14 | -0.14 | -0.11 | -0.02 | -0.11 |
| EPS (Diluted) | 6.57 | -1.91 | -1.26 | 2.20 | 5.32 | -1.80 | -1.24 | 1.81 | 4.86 | -1.32 | -1.12 | 1.96 | 4.12 | -1.43 | -1.05 | 1.36 | 4.06 | -1.10 | -0.85 | 0.58 | 0.47 | 5.13 | -1.27 | 2.37 | -0.79 | -0.67 | -0.95 | -0.74 | 4.29 | -0.62 | -0.86 | -0.74 | 5.42 | -1.17 | -0.73 | -0.63 | 3.75 | -0.50 | -0.68 | -0.56 | 3.13 | -0.36 | 2.68 | -0.13 | -0.41 | -0.42 | 3.29 | -0.78 | -0.38 | -0.42 | 2.42 | -0.07 | -0.39 | -0.39 | 1.99 | -0.01 | -0.47 | -0.57 | -0.36 | -0.04 | -0.36 | -0.41 | -0.38 | 0.15 | -0.38 | -0.40 | -0.40 | 0.14 | -0.41 | -0.41 | -0.42 | -0.14 | -1.55 | -0.93 | -0.27 | -0.18 | -0.49 | -0.41 | -0.26 | 0.04 | -0.26 | -0.09 | -0.16 | 0.28 | -0.15 | -0.13 | 0.03 | 0.30 | 0.03 | 0.03 | 0.37 | -0.03 | 0.08 | -0.08 | 0.01 | -0.14 | -0.14 | -0.11 | -0.02 | -0.11 |
| Shares Outstanding | 129.5 | 126.6 | 131.6 | 133.9 | 135.6 | 135.6 | 139.2 | 141.8 | 139.5 | 144.1 | 146.0 | 152.3 | 152.3 | 154.1 | 159.3 | 159.9 | 162.8 | 172.4 | 178.1 | 168.2 | 186.8 | 182.2 | 182.7 | 192.5 | 196.7 | 194.1 | 197.5 | 202.0 | 202.7 | 205.5 | 205.5 | 206.9 | 209.2 | 209.1 | 209.1 | 206.4 | 207.2 | 206.8 | 214.3 | 220.3 | 222.1 | 275.8 | 275.1 | 272.4 | 275.1 | 272.4 | 274.2 | 272.9 | 271.3 | 269.8 | 272.4 | 271.5 | 271.1 | 277.2 | 293.1 | 293.0 | 299.9 | 305.5 | 305.3 | 305.1 | 306.8 | 319.7 | 326.3 | 333.0 | 335.3 | 334.5 | 329.8 | 337.3 | 329.8 | 327.1 | 324.7 | 325.1 | 324.7 | 323.9 | 321.7 | 322.4 | 321.7 | 323.7 | 326.0 | 327.3 | 326.0 | 330.7 | 326.2 | 329.0 | 329.4 | 334.0 | 345.9 | 355.8 | 345.9 | 352.7 | 357.6 | 362.4 | 365.9 | 367.7 | 376.3 | 365.6 | 373.0 | 391.3 | 405.7 | 391.3 |
| Metric | 2026 Q3 | 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 | 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 | 886.7 | 368.9 | 397.4 | 1,003.1 | 789.7 | 341.5 | 439.0 | 1,075.2 | 812.7 | 338.2 | 457.6 | 1,015.3 | 934.3 | 292.2 | 431.4 | 1,050.7 | 1,177.1 | 459.9 | 1,030.8 | 1,434.4 | 1,062.9 | 461.4 | 387.3 | 2,806.6 | 2,873.0 | 361.8 | 421.6 | 765.5 | 1,707.7 | 305.1 | 723.3 | 1,110.5 | 1,663.7 | 270.4 | 281.7 | 668.2 | 1,117.5 | 291.3 | 342.0 | 428.9 | 1,000.9 | 1,727.7 | 1,432.2 | 1,006.3 | 1,269.2 | 693.6 | 921.8 | 671.1 | 261.3 | 674.7 | 436.9 | 260.9 | 378.0 | 436.1 | 271.8 | 380.9 | 247.7 | 219.7 | 379.9 | 248.5 | 168.2 | 500.7 | 193.2 | 188.3 | 307.9 | 696.2 | 900.9 | 107.6 | 216.1 | 303.9 | 595.9 | 199.5 | 211.5 | 151.2 | 58.4 | 60.7 | 29.3 | 38.6 | 90.2 | 60.0 | 34.2 | 32.1 | 41.3 | 36 | 39.8 | 41.8 | 43.4 | 30.1 | 55.6 |
| Short-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 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 70.3 | 0 | 0 | 18.4 | 21.7 | 24.5 | 28.4 | 54.4 | 51.0 | 55.1 | 64.4 | 62.4 | 33.1 | 43.8 | 42.4 | 56.9 | 91.6 | 148.8 | 139.7 | 346.2 | 1,031.7 | 0.1 | 20.3 | 84.4 | 70.4 | 89.5 | 293.7 | 360.2 | 36.7 | 39.9 | 167.9 | 263.2 | 109.8 | 278.9 | 339.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 297.6 | 352.5 | 64.1 | 63.6 | 352.4 | 321.2 | 69.9 | 69.1 | 346.8 | 471.9 | 102.5 | 95.9 | 281.7 | 375.3 | 215.2 | 261.3 | 602.0 | 652.9 | 395.2 | 73.3 | 531.2 | 563.1 | 71.3 | 113.9 | 133.2 | 819.9 | 74.7 | 76.1 | 139.0 | 794.7 | 80.0 | 86.4 | 159.1 | 864.4 | 77.8 | 91.0 | 162.8 | 825.9 | 104.8 | 103.4 | 153.1 | 2,566.8 | 461.5 | 379.2 | 2,643.0 | 537.8 | 966.8 | 1,738.4 | 925.5 | 848.5 | 1,011.4 | 925.0 | 990.6 | 1,212.9 | 1,676.1 | 2,985.8 | 2,994.9 | 3,081.0 | 3,292.1 | 3,633.8 | 727.7 | 853.4 | 743.3 | 896.4 | 1,357.0 | 813.7 | 793.2 | 779.2 | 645.6 | 518.7 | 525.8 | 680.1 | 417.0 | 357.0 | 214.5 | 344.9 | 258.8 | 258.3 | 260.2 | 263.8 | 163.4 | 141.5 | 165.9 | 636.1 | 68.4 | 141.1 | 228.7 | 530.6 | 112.1 |
| 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 | 80.3 | 0 | 0 | 388.5 | 541.2 | 0 | 293.0 | 0 | 0 | (155.7) | 0 | 152.3 | 124.4 | 0 | (124.4) | 0 | (40.0) | 0 | 40.0 | 0 | (59.3) | 0 | 59.3 | 0 | (405.8) | 0 | 89.8 | 84.3 | (10.2) | 0 | 10.2 | 0 | 12.2 | 0 | (558.7) | 0 | (13.7) | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 104.1 | 120.4 | 102.7 | 95.8 | 104.5 | 114.7 | 102.7 | 95.2 | 105.9 | 88.8 | 71.8 | 76.3 | 86.7 | 108.4 | 77.9 | 72.5 | 89.0 | 126.8 | 69.7 | 496.3 | 105.6 | 196.1 | 134.3 | 76.8 | 69.3 | 120.2 | 105.1 | 105.1 | 106.7 | 134.8 | 87.7 | 85.3 | 69.0 | 149.3 | 85.2 | 74.8 | 65.7 | 85.6 | 256.7 | 74.9 | 67.1 | 430.2 | 327.0 | 442.7 | 500.9 | 1,039.7 | 1,024.5 | 1,218.4 | 916.6 | 1,000.4 | 895.5 | 927.9 | 545.1 | 415.4 | 136.6 | 182.1 | 260.9 | 146.5 | 169.2 | 163.1 | 129.2 | 101.9 | 153.3 | 94.5 | 94 | 123.4 | 508.8 | 111.2 | 508.8 | 517.9 | 74.2 | 97.7 | 64.0 | 62.8 | 617.5 | 51.6 | 617.5 | 37.1 | 35.5 | 31.9 | 21.8 | 26.4 | 492.6 | 96.1 | 311.1 | 184.4 | 317.8 | 68 | 142.5 |
| Total Current Assets | 1,288.5 | 841.8 | 564.2 | 1,162.5 | 1,246.5 | 777.4 | 611.6 | 1,239.5 | 1,265.4 | 898.9 | 631.8 | 1,187.5 | 1,302.8 | 775.9 | 724.4 | 1,384.5 | 1,868.0 | 1,239.6 | 1,495.7 | 2,080.4 | 1,699.7 | 1,220.6 | 592.9 | 2,997.3 | 3,086.7 | 1,302.0 | 601.4 | 1,993.4 | 1,993.4 | 1,234.7 | 891.0 | 1,282.1 | 1,891.7 | 1,284.1 | 444.6 | 833.9 | 1,346.0 | 1,202.8 | 703.5 | 608.4 | 1,222.3 | 4,724.7 | 2,301.0 | 1,828.1 | 4,413.1 | 2,659.5 | 3,454.3 | 3,698.2 | 2,396.5 | 2,523.6 | 2,362.2 | 1,979.8 | 1,938.2 | 2,245.1 | 2,271.2 | 3,599.8 | 3,434.2 | 3,511.7 | 3,863.5 | 4,078.5 | 1,108.9 | 1,498.3 | 1,087.4 | 1,270.8 | 1,967.0 | 1,772.9 | 2,143.3 | 2,029.6 | 1,460.4 | 1,445.2 | 1,270.0 | 1,047.7 | 792.2 | 864.7 | 1,262.9 | 493.9 | 386.9 | 502.0 | 635.5 | 465.4 | 512.0 | 539.5 | 699.8 | 768.2 | 419.3 | 367.3 | 589.9 | 628.7 | 310.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 670.6 | 0.8 | 637.5 | 656.3 | 562.5 | 562.5 | 562.5 | 593.3 | 531.6 | 522.4 | 544.1 | 568.3 | 508.3 | 519.5 | 540.8 | 551.7 | 523.8 | 537.0 | 551.7 | 585.1 | 585.7 | 582.0 | 610.5 | 661.0 | 679.2 | 661.3 | 682.2 | 212.1 | 212.1 | 220.5 | 241.8 | 227.0 | 231.9 | 249.9 | 262.2 | 253.3 | 263.8 | 282.4 | 293.1 | 284.1 | 293.6 | 362.2 | 351.3 | 359.4 | 383.7 | 377.7 | 379.1 | 284.1 | 283.6 | 274.5 | 294.2 | 293.2 | 277.9 | 286.5 | 288.8 | 245.1 | 248.4 | 253.1 | 260.7 | 219.6 | 135.7 | 110.2 | 114.2 | 100.6 | 75.1 | 72.9 | 77.3 | 76.4 | 63.4 | 66.1 | 420.3 | 433.0 | 432.3 | 435.1 | 51.5 | 344.4 | 288.2 | 253.8 | 227.4 | 201.6 | 180.0 | 167.9 | 165.2 | 157.7 | 141.1 | 154.7 | 148.4 | 142.4 | 123.2 |
| Goodwill | 815.6 | 815.6 | 797.7 | 802.1 | 792.2 | 792.2 | 792.2 | 785.2 | 787.6 | 789.1 | 770.8 | 775.5 | 769.6 | 764.8 | 746.7 | 760.4 | 764.4 | 759.2 | 749.4 | 754.5 | 757.7 | 745.6 | 727.5 | 724.3 | 712.1 | 838.8 | 815.3 | 519.9 | 519.9 | 520.0 | 507.2 | 507.9 | 507.9 | 504.8 | 493.1 | 494.0 | 491.2 | 483.3 | 477.4 | 470.9 | 470.8 | 843.1 | 856.9 | 852.0 | 848.4 | 832.3 | 993.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051.8 | 1,069.3 | 1,070.1 | 1,071.1 | 1,095.1 | 1,149.5 | 659.2 | 406.6 | 405.5 | 356.0 | 295.4 | 295.8 | 288.6 | 266.2 | 260.9 | 261.0 | 80.1 | 90.0 | 82.5 | 77.5 | 42.8 | 60.1 | 52.7 | 51.9 | 78.2 | 68.3 | 65.5 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 276.0 | 271.1 | 254.1 | 259.4 | 256.1 | 256.1 | 256.1 | 264.1 | 277.2 | 275.2 | 267.5 | 277.0 | 293.4 | 304.5 | 303.5 | 309.6 | 322.8 | 334.6 | 337.5 | 351.1 | 360.1 | 381.3 | 390.4 | 400.0 | 415.0 | 433.1 | 425.4 | 342.5 | 342.5 | 357.0 | 364.5 | 354.8 | 374.0 | 391.0 | 406.4 | 394.0 | 409.4 | 434.7 | 433.1 | 419.9 | 0 | 372.0 | 378.1 | 379.6 | 394.1 | 136.5 | 181.4 | 1,395.5 | 1,180.2 | 1,054.4 | 1,076.5 | 1,081.7 | 1,077.4 | 1,106.9 | 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 | 67.7 | 70.4 | 40.4 | 125.5 | 125.6 | 126.5 | 124.7 |
| Long-Term Investments | 48.2 | 0 | 48.6 | 47.0 | 51.3 | 50.8 | 48.7 | 43.8 | 40.0 | 0 | 32.8 | 0 | 0 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 0 | 0 | 51.8 | 48.2 | 0 | 54.0 | 59.2 | 55.6 | 55.6 | 58.5 | 60.5 | 58.8 | 52.4 | 67.2 | 62.5 | 60.9 | 52.9 | 0 | 56.2 | 248.9 | 262.8 | 641 | 595 | 708 | 782 | 745 | 833 | 0 | 0 | 0 | 16.5 | 15.5 | 17.9 | 9.2 | 0.7 | 0 | (0.7) | 0 | (18.5) | 0 | 18.5 | 0 | 91.9 | 0 | (91.9) | 0 | (346.1) | 0 | 346.1 | 0 | 5.2 | 0 | (5.2) | 0 | (320.3) | 0 | 320.3 | 0 | 15.7 | 0 | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 292.9 | 1,000.4 | 319.0 | 18.9 | 75.0 | 15.4 | 278.9 | 21.2 | 311.5 | 290.7 | 264.0 | 52.6 | 57.3 | 46.8 | 50.1 | 54.0 | 256.8 | 50.1 | 54.7 | 243.3 | 67.5 | 59.2 | 183.4 | 166.5 | 67.8 | 163.2 | 173.2 | 176.4 | 176.4 | 178.2 | 168.3 | 174.4 | 83.1 | 64.2 | 47.7 | 96.1 | 130.8 | 174.4 | 118.9 | 131.3 | 174.5 | 467.1 | 409.0 | 418.9 | 1,262.5 | 1,418.7 | 2,490.8 | 410.4 | 601.1 | 552.7 | 516.3 | 624.4 | 632.3 | 592.2 | 509.7 | 628.3 | 555.9 | 539.9 | 480.1 | 473.7 | 369.7 | 307.4 | 303.0 | 348.2 | 231.5 | 385.7 | 394.9 | 94.4 | 103.9 | 104.1 | 135.8 | 148.1 | 148.8 | 184.6 | 60.3 | 130.2 | 124.7 | 132.7 | 136.9 | 142.6 | 143.6 | 145.0 | 142 | 135.4 | 144.9 | 151.1 | 141.9 | 143.7 | 149.4 |
| Total Non-Current Assets | 2,103.2 | 2,088.2 | 2,057.1 | 2,101.3 | 1,998.5 | 1,938.4 | 1,938.4 | 1,979.3 | 1,948.0 | 1,877.4 | 1,879.2 | 1,884.8 | 1,855.1 | 1,817.4 | 1,834.8 | 1,884.7 | 1,913.1 | 1,860.5 | 1,872.3 | 1,934.0 | 1,953.9 | 1,947.7 | 1,963.5 | 2,000.1 | 2,025.3 | 2,150.5 | 2,155.3 | 1,306.6 | 1,306.6 | 1,334.2 | 1,342.3 | 1,322.9 | 1,249.2 | 1,277.2 | 1,271.9 | 1,298.3 | 1,348.1 | 1,374.8 | 1,378.7 | 1,555.2 | 1,635.5 | 2,685.4 | 2,666.4 | 2,717.6 | 2,888.8 | 2,765.2 | 4,045.2 | 2,090.0 | 2,064.9 | 1,881.6 | 1,887.0 | 1,999.2 | 1,987.6 | 1,985.6 | 1,850.4 | 1,942.7 | 1,874.3 | 1,864.0 | 1,835.8 | 1,842.8 | 1,164.6 | 824.2 | 822.8 | 804.7 | 602.1 | 754.4 | 760.8 | 436.9 | 428.2 | 431.2 | 636.3 | 671.1 | 663.6 | 697.1 | 154.7 | 534.7 | 465.6 | 438.3 | 442.5 | 412.6 | 389.0 | 377.9 | 374.9 | 363.5 | 326.4 | 431.3 | 415.9 | 412.6 | 397.3 |
| Total Assets | 3,391.7 | 2,930.0 | 2,621.3 | 3,263.9 | 3,245.0 | 2,712.3 | 2,550.0 | 3,218.8 | 3,213.3 | 2,776.3 | 2,511.1 | 3,072.3 | 3,157.9 | 2,593.2 | 2,559.2 | 3,269.2 | 3,781.1 | 3,100.1 | 3,368.0 | 4,014.4 | 3,653.6 | 3,168.4 | 2,556.4 | 4,997.4 | 5,112.0 | 3,452.4 | 2,756.7 | 3,299.9 | 3,299.9 | 2,568.8 | 2,233.3 | 2,605.0 | 3,140.9 | 2,561.3 | 1,716.6 | 2,132.2 | 2,694.1 | 2,577.6 | 2,082.2 | 2,163.5 | 2,857.8 | 7,410.1 | 4,967.4 | 4,545.8 | 7,301.9 | 5,424.7 | 7,499.5 | 5,788.2 | 4,461.4 | 4,405.2 | 4,249.2 | 3,979.0 | 3,925.7 | 4,230.8 | 4,121.6 | 5,542.5 | 5,308.5 | 5,375.7 | 5,699.4 | 5,921.4 | 2,273.5 | 2,322.5 | 1,910.2 | 2,075.5 | 2,569.1 | 2,527.3 | 2,904.1 | 2,466.5 | 1,888.5 | 1,876.4 | 1,906.3 | 1,718.8 | 1,455.8 | 1,561.8 | 1,417.6 | 1,028.6 | 852.5 | 940.3 | 1,078.0 | 878.0 | 901.1 | 917.4 | 1,074.7 | 1,131.7 | 745.7 | 798.6 | 1,005.8 | 1,041.3 | 707.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 303.6 | 145.8 | 145.6 | 144.0 | 243.8 | 136.9 | 161.6 | 155.8 | 247.1 | 143.3 | 149.9 | 159.9 | 236.4 | 137.1 | 168.5 | 160.9 | 225.7 | 155.8 | 156.6 | 161.3 | 198.1 | 160.9 | 108.8 | 128.7 | 203.1 | 156.8 | 111.4 | 122.2 | 249.5 | 202.1 | 114.4 | 145.5 | 252.0 | 163.7 | 114.9 | 161.8 | 217.0 | 239.1 | 139.8 | 157.1 | 259.6 | 756.5 | 608.1 | 648.5 | 734.8 | 636.0 | 1,152.6 | 1,524.4 | 1,454.4 | 1,380.1 | 1,262.9 | 1,198.4 | 1,102.5 | 1,313.8 | 1,419.2 | 1,921.5 | 2,465.7 | 2,592.0 | 2,792.6 | 2,289.0 | 108.3 | 127.2 | 168.6 | 135.4 | 86.5 | 97.9 | 114.9 | 133.0 | 81.1 | 152.1 | 193.6 | 175.1 | 172.3 | 166.6 | 95.3 | 157.7 | 128.1 | 118.2 | 145.9 | 121.6 | 123.9 | 120.0 | 160.6 | 130.7 | 96 | 91.8 | 132.3 | 123 | 71.1 |
| Short-Term Debt | 209.3 | 200.7 | 205.2 | 559.1 | 523.7 | 520.3 | 189.4 | 206.1 | 185.4 | 185.4 | 195.7 | 205.4 | 179.4 | 184.3 | 197.5 | 206.9 | 686.7 | 689.4 | 201.2 | 1.4 | 206.4 | 186.2 | 191.1 | 209.6 | 844.9 | 836.9 | 811.5 | 186.4 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 3,923.2 | 1,522.4 | 743.1 | 803.5 | 110.3 | 1,576.4 | 1,688.8 | 150.0 | 55.2 | 640.2 | 534.4 | 217.3 | 59.7 | 51.8 | 1,677.2 | 958 | 710.7 | 351.8 | 2,155.1 | 682.0 | 757.0 | 71.9 | 806.0 | 1,236.0 | 765.5 | 643.0 | 631.8 | 568.4 | 657.2 | 269.6 | 461.0 | 183.4 | 112.1 | 72.7 | 244.5 | 60.7 | 43.9 | 49.4 | 90.6 | 63.8 | 47.1 | 0 | 357.4 | 0 | 0 | 37.2 | 315.6 | 37.2 |
| Deferred Revenue | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,258.9) | 0 | 350.8 | 200.9 | 702.8 | 0 | (460.6) | 0 | 0 | (303.9) | 0 | 251.7 | 404.1 | 0 | (404.1) | 0 | 298.2 | 0 | (298.2) | 0 | 171.6 | 0 | (171.6) | 0 | 475.5 | 0 | (475.5) | 0 | 229.7 | 0 | (229.7) | 0 | 112.8 | 0 | (112.8) | 0 | 103.2 | 0 | (103.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.2) |
| Other Current Liabilities | 219.3 | 189.2 | 170.1 | 169.2 | 205.8 | 187.9 | 181.1 | 169.7 | 220.5 | 199.7 | 189.3 | 181.3 | 207.1 | 182.7 | 180.0 | 196.1 | 216.1 | 184.8 | 185.2 | 436.6 | 200.2 | 208.8 | 181.9 | 201.8 | 201.4 | 190.2 | 177.2 | 193.4 | 205.0 | 195.6 | 183.7 | 201.7 | 186.1 | 202.0 | 190.5 | 187.8 | 189.2 | 183.6 | 184.6 | 191.3 | 405.4 | 300.2 | 1,511.2 | 431.6 | 2,115.7 | 1,493.9 | 1,744.6 | 243.5 | 674.4 | 307.3 | 249.7 | 509.9 | 282.0 | 254.5 | 113.4 | 149.9 | 517.4 | 179.4 | 77.9 | 87.3 | 376.1 | 135.2 | 141.6 | 81.9 | 313.2 | 239.2 | 43.5 | 313.5 | 519.0 | 85.3 | 20.2 | 52.0 | 249.9 | 65.7 | 59 | 72.8 | 171.8 | 80.7 | 60.2 | 64.0 | 163.4 | 96.7 | 175.6 | 72.1 | 52.1 | 101.5 | 160.4 | 60.2 | 58.4 |
| Total Current Liabilities | 1,294.4 | 654.8 | 739.6 | 1,298.6 | 1,589.8 | 1,059.4 | 795.9 | 977.3 | 1,243.6 | 745.6 | 792.8 | 938.8 | 1,115.6 | 645.8 | 790.2 | 998.8 | 1,692.9 | 1,171.4 | 753.0 | 982.5 | 1,163.1 | 691.5 | 552.6 | 766.0 | 1,575.6 | 1,337.6 | 1,264.0 | 923.0 | 923.0 | 587.6 | 435.7 | 564.0 | 843.7 | 666.5 | 393.2 | 562.5 | 939.3 | 554.6 | 434.9 | 609.2 | 1,039.6 | 4,979.9 | 2,382.9 | 1,823.1 | 4,004.7 | 2,441.1 | 5,176.4 | 3,456.6 | 1,818.2 | 1,742.6 | 2,152.7 | 1,938.9 | 1,601.7 | 1,879.7 | 1,988.4 | 3,748.7 | 3,537.1 | 3,482.1 | 3,520.4 | 4,531.5 | 868.2 | 1,019.4 | 553.8 | 1,023.3 | 1,464.1 | 1,102.6 | 1,276.9 | 1,078.3 | 693.1 | 894.6 | 713.1 | 688.1 | 375.8 | 344.4 | 339.7 | 475.0 | 247.8 | 242.8 | 358.7 | 276.3 | 247.8 | 263.8 | 336.2 | 560.2 | 148.1 | 193.3 | 329.9 | 498.8 | 129.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,490.9 | 2,734.4 | 2,041.0 | 1,466.2 | 1,395.5 | 2,160.6 | 1,738.7 | 1,756.5 | 1,705.6 | 2,498.8 | 1,713.9 | 1,729.5 | 1,687.5 | 2,273.3 | 1,710.3 | 1,715.7 | 1,697.4 | 1,976.7 | 2,205.7 | 1,983.7 | 1,732.7 | 2,615.0 | 1,827.4 | 3,793.4 | 3,158.4 | 2,169.9 | 1,307.0 | 1,786.1 | 1,492.6 | 1,877.0 | 1,491.3 | 1,490.7 | 1,490.0 | 2,279.4 | 1,488.7 | 1,488.0 | 1,487.4 | 2,585.8 | 1,960.2 | 1,484.6 | 1,495.3 | 1,107.8 | 1,107.6 | 1,107.4 | 2,002.6 | 1,727.5 | 519.8 | 551.4 | 807.7 | 822.5 | 828.9 | 829.6 | 868.7 | 868.4 | 871.0 | 869.2 | 840.1 | 869.9 | 872.4 | 356.3 | 352.6 | 249.7 | 249.7 | 249.7 | 250.0 | 249.7 | 249.7 | 249.7 | 249.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 31.9 | 33.2 | 52.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 305.2 | 64.9 | 85.7 | 87.4 | 199.9 | 136.8 | 136.4 | 129.0 | 179.0 | 95.8 | 124.9 | 131.4 | 192.1 | 112.1 | 100.8 | 114.2 | 135.1 | 108.8 | 172.6 | 415.2 | 162.9 | 151.1 | 188.1 | 5.2 | (5.6) | (26.0) | (65.2) | 7.3 | 342.8 | 317.8 | 337.6 | 354.0 | 409.0 | 308.6 | 242.3 | 290.6 | 322.7 | 231.2 | 237.6 | 262.4 | 293.1 | 386.0 | 405.8 | 424.5 | 454.5 | 423.5 | 388.8 | 303.6 | 299.5 | 236.4 | 100.1 | 108.6 | 109.2 | 113.3 | 88.5 | 100.3 | 96.8 | 91.7 | 87.9 | 108.3 | 104.1 | 46.9 | 44.6 | 43.3 | 38.3 | 38.4 | 35.9 | 41.4 | 41.4 | 40.1 | 39.0 | 42.3 | 40.8 | 40.3 | 38.2 | 37.8 | 36.3 | 35.6 | 33.5 | 41.0 | 37.6 | 34.4 | 30.6 | 28.7 | 29 | 27.4 | 0 | 24.6 | 23.8 |
| Total Non-Current Liabilities | 2,121.7 | 3,098.3 | 2,432.7 | 1,876.4 | 1,848.0 | 2,525.4 | 2,122.1 | 2,150.9 | 2,099.6 | 2,803.4 | 2,063.2 | 2,101.4 | 2,078.7 | 2,590.9 | 2,034.0 | 2,058.7 | 2,043.4 | 2,301.3 | 2,599.5 | 2,643.8 | 2,138.2 | 3,011.5 | 2,283.8 | 4,096.2 | 3,465.4 | 2,433.2 | 1,568.5 | 1,835.4 | 1,835.4 | 2,194.8 | 1,828.9 | 1,849.0 | 1,903.6 | 2,592.8 | 1,736.2 | 1,784.1 | 1,815.7 | 2,823.8 | 2,204.8 | 1,754.2 | 1,795.1 | 1,493.8 | 1,513.4 | 1,531.9 | 2,457.2 | 2,151.0 | 908.6 | 855.0 | 1,107.3 | 1,058.9 | 929.0 | 938.2 | 977.9 | 981.7 | 959.5 | 969.6 | 936.9 | 961.6 | 960.3 | 464.6 | 456.6 | 296.6 | 294.4 | 293.0 | 288.3 | 288.1 | 285.6 | 291.1 | 291.1 | 40.1 | 64.7 | 74.2 | 74.0 | 92.4 | 38.2 | 37.8 | 36.3 | 35.6 | 33.5 | 41.0 | 37.6 | 34.4 | 30.6 | 28.7 | 29 | 27.4 | 25.4 | 24.6 | 23.8 |
| Total Liabilities | 3,416.1 | 3,753.1 | 3,172.2 | 3,175.0 | 3,437.8 | 3,584.8 | 2,918.0 | 3,128.2 | 3,343.1 | 3,548.9 | 2,855.9 | 3,040.2 | 3,194.3 | 3,236.7 | 2,824.2 | 3,057.5 | 3,736.3 | 3,472.7 | 3,352.5 | 3,626.3 | 3,301.2 | 3,702.9 | 2,836.4 | 4,862.2 | 5,041.0 | 3,770.8 | 2,832.5 | 2,758.4 | 2,758.4 | 2,782.4 | 2,264.6 | 2,413.0 | 2,747.2 | 3,259.4 | 2,129.3 | 2,346.6 | 2,755.0 | 3,378.4 | 2,639.6 | 2,363.3 | 2,834.7 | 6,473.7 | 3,896.3 | 3,355.0 | 6,461.9 | 4,592.1 | 6,085.0 | 4,311.6 | 2,925.5 | 2,801.5 | 3,081.7 | 2,877.1 | 2,579.7 | 2,861.4 | 2,947.9 | 4,718.2 | 4,474.0 | 4,443.7 | 4,480.8 | 4,996.1 | 1,324.9 | 1,316.0 | 848.2 | 1,316.2 | 1,752.4 | 1,390.6 | 1,562.5 | 1,369.4 | 984.1 | 934.7 | 777.8 | 762.3 | 449.8 | 436.8 | 378.0 | 512.8 | 284.1 | 278.3 | 392.2 | 317.3 | 285.4 | 298.2 | 366.8 | 588.9 | 177.1 | 220.7 | 355.3 | 523.4 | 153.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (110.5) | (904.8) | (609.3) | 12.1 | (236.9) | (908.8) | (424.5) | 12.7 | (200.3) | (846.2) | (393.6) | (48.7) | (109.4) | (708.4) | (311.7) | 120.4 | (56.8) | (466.9) | (74.8) | 286.7 | 248.5 | (616.5) | (335.6) | 82.9 | 43.0 | (367.2) | (122.5) | 499.4 | 499.4 | (254.3) | (64.3) | 163.6 | 363.0 | (729.6) | (433.6) | (229.6) | (48.2) | (785.8) | (538.2) | (180.6) | 40.3 | 2,162.4 | 2,308.2 | 2,437.0 | 2,015.7 | 2,019.3 | 2,886.4 | 2,240.6 | 2,169.3 | 2,200.1 | 1,759.5 | 1,659.3 | 1,729.2 | 1,767.7 | 1,450.1 | 1,101.1 | 1,122.2 | 1,199.3 | 1,277.3 | 963.2 | 997.5 | 1,069.4 | 1,130.9 | 857.8 | 905.4 | 961.5 | 986.0 | 749.6 | 561.7 | 625.5 | 684.1 | 509.2 | 556.4 | 664.4 | 747.2 | 591.2 | 634.9 | 673.3 | 700.4 | 628.7 | 657.9 | 691.3 | 719.7 | 557.8 | 575 | 609.8 | 643.8 | 489.9 | 509.9 |
| Accumulated Other Comprehensive Income | (55.3) | (51.3) | (57.1) | (47.8) | (71.3) | (71.8) | (42.7) | (48.8) | (46.3) | (36.5) | (48.0) | (37.1) | (44.3) | (44.7) | (54.0) | (21.6) | (3.8) | (9.4) | (11.1) | 0.1 | 4.8 | (11.7) | (31.7) | (34.0) | (51.6) | (25.4) | (21.8) | (20.4) | (20.4) | (17.6) | (18.9) | (16.0) | (14.3) | (9.4) | (14.2) | (12.8) | (15.3) | (15.4) | (17.1) | (14.8) | (11.2) | 1.1 | 0.1 | (2.8) | (16.6) | (11.2) | (1.3) | 56.6 | 62.6 | 62.7 | 22.7 | 79.1 | 77.4 | 44.1 | (42.8) | (24.5) | (34.0) | (23.3) | (26.2) | (17.2) | (16.3) | (24.1) | (23.4) | (27.0) | (31.6) | (31.0) | (432.2) | (432.2) | (167.1) | (432.2) | (122.9) | (122.9) | (432.2) | (122.9) | (227.1) | (227.1) | (122.9) | (227.1) | (214.1) | (214.1) | (227.1) | (208.1) | (192.5) | 0 | (192.5) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (24.4) | (823.1) | (550.9) | 88.9 | (192.8) | (872.5) | (368.1) | 90.6 | (129.8) | (772.7) | (344.9) | 32.1 | (36.4) | (643.5) | (265.0) | 211.6 | 44.9 | (372.7) | 15.5 | 388.1 | 352.4 | (534.6) | (280.0) | 135.3 | 71.0 | (318.4) | (75.7) | 541.5 | 541.5 | (213.6) | (31.3) | 192.0 | 393.7 | (698.1) | (412.8) | (214.3) | (60.9) | (800.8) | (557.5) | (199.8) | 23.1 | 936.5 | 1,071.1 | 1,190.7 | 840.0 | 832.7 | 1,414.5 | 1,476.6 | 1,535.9 | 1,603.7 | 1,167.5 | 1,102.0 | 1,346.1 | 1,369.4 | 1,173.7 | 824.3 | 834.5 | 932.0 | 1,218.6 | 925.3 | 948.7 | 1,006.5 | 1,062.0 | 759.3 | 816.7 | 1,136.7 | 1,341.6 | 1,097.1 | 904.4 | 941.6 | 999.1 | 823.6 | 870.3 | 977.8 | 1,039.6 | 515.8 | 568.4 | 662.0 | 685.9 | 560.7 | 615.7 | 619.2 | 707.9 | 542.8 | 568.6 | 577.9 | 650.5 | 517.9 | 554.2 |
| Total Liabilities & Equity | 3,391.7 | 2,930.0 | 2,621.3 | 3,263.9 | 3,245.0 | 2,712.3 | 2,550.0 | 3,218.8 | 3,213.3 | 2,776.3 | 2,511.1 | 3,072.3 | 3,157.9 | 2,593.2 | 2,559.2 | 3,269.2 | 3,781.1 | 3,100.1 | 3,368.0 | 4,014.4 | 3,653.6 | 3,168.4 | 2,556.4 | 4,997.4 | 5,112.0 | 3,452.4 | 2,756.7 | 3,299.9 | 3,299.9 | 2,568.8 | 2,233.3 | 2,605.0 | 3,140.9 | 2,561.3 | 1,716.6 | 2,132.2 | 2,694.1 | 2,577.6 | 2,082.2 | 2,163.5 | 2,857.8 | 7,410.1 | 4,967.4 | 4,545.8 | 7,301.9 | 5,424.7 | 7,499.5 | 5,788.2 | 4,461.4 | 4,405.2 | 4,249.2 | 3,979.0 | 3,925.7 | 4,230.8 | 4,121.6 | 5,542.5 | 5,308.5 | 5,375.7 | 5,699.4 | 5,921.4 | 2,273.5 | 2,322.5 | 1,910.2 | 2,075.5 | 2,569.1 | 2,527.3 | 2,904.1 | 2,466.5 | 1,888.5 | 1,876.4 | 1,906.3 | 1,718.8 | 1,455.8 | 1,561.8 | 1,417.6 | 1,028.6 | 852.5 | 940.3 | 1,078.0 | 878.0 | 901.1 | 917.4 | 1,074.7 | 1,131.7 | 745.7 | 798.6 | 1,005.8 | 1,041.3 | 707.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,025.8 | 3,234.0 | 2,552.1 | 2,348.1 | 2,171.8 | 2,909.0 | 2,175.2 | 2,227.9 | 2,105.9 | 2,892.9 | 2,133.9 | 2,175.5 | 2,066.0 | 2,663.1 | 2,130.7 | 2,151.4 | 2,594.9 | 2,881.9 | 2,628.1 | 2,444.2 | 2,181.7 | 3,046.5 | 2,286.8 | 4,300.5 | 4,315.9 | 3,296.1 | 2,445.2 | 2,265.3 | 1,492.6 | 1,877.0 | 1,491.3 | 1,496.0 | 1,495.6 | 2,285.2 | 1,494.8 | 1,494.4 | 1,494.0 | 2,593.6 | 1,968.1 | 1,492.7 | 1,496.1 | 5,031.0 | 2,630.0 | 1,850.5 | 2,806.2 | 1,837.8 | 2,096.2 | 2,240.2 | 957.8 | 877.7 | 1,469.1 | 1,364.0 | 1,086.0 | 928.0 | 922.7 | 2,546.5 | 1,798.1 | 1,580.6 | 1,224.2 | 2,511.4 | 1,034.6 | 1,006.8 | 321.7 | 1,055.7 | 1,485.9 | 1,015.2 | 892.7 | 881.5 | 818.1 | 657.2 | 269.6 | 461.0 | 183.4 | 112.1 | 72.7 | 244.5 | 60.7 | 43.9 | 49.4 | 90.6 | 63.8 | 47.1 | 0 | 357.4 | 0 | 0 | 37.2 | 315.6 | 37.2 |
| Net Debt | 1,139.0 | 2,865.2 | 2,154.7 | 1,345.0 | 1,382.1 | 2,567.4 | 1,736.2 | 1,152.7 | 1,293.3 | 2,554.7 | 1,676.4 | 1,160.1 | 1,131.7 | 2,370.9 | 1,699.4 | 1,100.7 | 1,417.9 | 2,421.9 | 1,597.3 | 1,009.9 | 1,118.8 | 2,585.1 | 1,899.5 | 1,493.9 | 1,442.9 | 2,934.3 | 2,023.6 | 1,499.8 | (215.1) | 1,571.9 | 768.0 | 385.6 | (168.0) | 2,014.8 | 1,213.2 | 826.3 | 376.5 | 2,302.2 | 1,626.1 | 1,063.8 | 495.2 | 3,303.3 | 1,197.7 | 844.2 | 1,537.0 | 1,144.1 | 1,174.4 | 1,569.1 | 696.4 | 203.0 | 1,032.2 | 1,103.1 | 708.0 | 491.9 | 650.9 | 2,165.6 | 1,550.4 | 1,360.9 | 844.3 | 2,262.9 | 866.4 | 506.1 | 128.4 | 867.3 | 1,178.0 | 319.0 | (8.2) | 773.9 | 601.9 | 353.3 | (326.2) | 261.5 | (28.2) | (39.0) | 14.2 | 183.9 | 31.4 | 5.2 | (40.8) | 30.6 | 29.6 | 15.1 | (41.3) | 321.4 | (39.8) | (41.8) | (6.2) | 285.5 | (18.4) |
| Metric | 2026 Q3 | 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 | 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 | 844.5 | (242.2) | (165.8) | 299.4 | 722.3 | (243.4) | (172.6) | 257.8 | 688.8 | (189.8) | (163.5) | 302.3 | 643.4 | (223.6) | (168.4) | 222.7 | 673.2 | (190.6) | (151.6) | 97.4 | 949.3 | (233.0) | (223.7) | 91.3 | 460.4 | (129.7) | (188.0) | (150.2) | 877.9 | (126.5) | (176.3) | (152.7) | 1,427.1 | (529.8) | (153.6) | (130.6) | 783.4 | (104.5) | (269.9) | (123.7) | (145.0) | 640.4 | 91.7 | (52.2) | 106.7 | 5.0 | 10.6 | 494.6 | 132.3 | (37.3) | (9.5) | 463.6 | 29.6 | (28.0) | (30.8) | 376.9 | 5.6 | (51.7) | 340.8 | (7.1) | (44.7) | (37.1) | 297.4 | (23.1) | (31.2) | (27.7) | 256.9 | 214.6 | (41.2) | (38.1) | 199.4 | (25.3) | (74.1) | (52.2) | 185.7 | (5.5) | (8.3) | 5.2 | 103.4 | 8.1 | (1.3) | (3.0) | 194.4 | 12.5 | (1) | (5.4) | 183.2 | 8.6 | (4) |
| Depreciation & Amortization | 31.5 | 30.0 | 28.9 | 29.6 | 29.2 | 29.2 | 28.8 | 30.8 | 30.7 | 30.1 | 30.2 | 31.8 | 32.3 | 32.7 | 33.6 | 34.7 | 36.1 | 35.6 | 35.7 | 30.5 | 39.7 | 39.9 | 37.8 | 39.5 | 44.1 | 44.1 | 42.7 | 38.6 | 40.7 | 44.1 | 41.5 | 40.4 | 46.4 | 136.9 | 88.4 | 43.6 | 50.0 | 132.2 | 87.0 | 41.3 | 0 | 84.9 | 69.6 | 61.7 | 68.5 | 57.7 | 53.6 | 47.1 | 42.7 | 36.5 | 35.6 | 48.3 | 38.2 | 34.3 | 34.6 | 56.6 | 52.8 | 47.5 | 67.9 | 36.6 | 24.3 | 18.4 | 29.5 | 17.9 | 13.5 | 13.4 | 21.1 | 15.6 | 10.2 | 8.8 | 72.7 | 8.6 | 6.9 | 6.6 | (51.3) | 34.0 | 22.2 | 27.6 | 18.3 | 17.9 | 16.3 | 15.1 | 10.6 | 20.6 | 11.2 | 14.7 | 15.1 | 16.8 | 10.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 7.1 | 7.5 | 9.2 | 8.7 | 9.0 | 0 | 10.0 | 7.5 | 4.5 | 8.9 | 10.2 | 7.7 | 14.3 | 6.8 | 6.4 | 6.8 | 7.0 | 7.5 | 5.8 | 7.3 | 7.6 | 5.3 | 6.6 | 9.4 | 6.7 | 5.8 | 6.2 | 7.5 | 4.4 | 4.9 | 17.1 | 11.6 | 4.8 | 2.3 | 16.9 | 12.5 | 5.5 | 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 |
| Change in Working Capital | 649.0 | (430.5) | (244.9) | (71.6) | 541.6 | (361.2) | (213.6) | (35.5) | 616.1 | (366.6) | (172.6) | (61.2) | 596.5 | (318.3) | (212.5) | 124.9 | 627.3 | (495.4) | (191.9) | 1,185.2 | 473.1 | (432.0) | (74.6) | (160.3) | 940.9 | (729.4) | (80.7) | (386.2) | 1,013.5 | (678.9) | (133.9) | (278.9) | 973.6 | (1,128.6) | (527.2) | (350.2) | 1,026.9 | (1,220.4) | (557.8) | (388.8) | 0 | 0 | (963.0) | (596.3) | (703.8) | (218.0) | (149.6) | 443.4 | (91.1) | (141.5) | (217.9) | 1,184.7 | (916.9) | 5.8 | (280.1) | 829.6 | (678.0) | (298.1) | 906.9 | (504.7) | 8.1 | (353.6) | 593.9 | 343.9 | (682.8) | (338.2) | 190.8 | (134.7) | (235.6) | 168.9 | 398.2 | (223.6) | (66.9) | (136.9) | 207.8 | (110.2) | (34.1) | (127.7) | 130.8 | (94.6) | (62.6) | (104.5) | 407.5 | (332.6) | (24.8) | (20.2) | 427.2 | (358) | (33.7) |
| Other Non-Cash Items | 48.1 | 28.7 | 24.9 | 9.1 | 35.3 | 19.7 | 1.0 | 21.2 | 49.5 | (90.9) | 1.1 | 3.1 | 32.6 | 15.5 | 1.1 | 7.0 | 45.1 | 12.8 | 1.9 | (1,612.5) | 47.8 | 21.1 | 1.8 | 2.8 | 145.1 | 35.6 | 1.3 | 0.6 | 35.6 | 32.7 | 0.7 | 1.6 | 36.8 | 33.4 | 1.8 | 2.5 | 23.1 | 28.3 | 471.5 | (182.3) | 2,851.1 | 1,970.0 | (1,087.1) | 427.5 | (9.8) | (201.8) | (22.4) | 72.5 | (100.8) | (26.2) | 10.5 | 39.0 | 54.0 | 50.7 | 14.4 | (17.0) | 30.3 | 8.8 | 36.9 | 6.0 | 4.5 | 2.0 | (4.1) | 24.9 | (0.0) | 2.5 | (22.9) | (231.8) | 1.3 | 1.1 | (24.1) | (15.2) | (4.2) | (30.6) | 0.5 | 1.5 | 0.7 | (10.4) | 72.7 | 3.4 | 3.2 | 1.0 | (0.8) | (2.6) | 1.8 | 1.9 | 0.8 | 0.7 | 0.8 |
| Operating Cash Flow | 1,557.5 | (614.0) | (356.8) | 251.6 | 1,325.0 | (567.1) | (328.6) | 300.6 | 1,362.4 | (607.2) | (335.0) | 323.5 | 1,278.8 | (458.8) | (321.7) | 435.4 | 1,286.7 | (600.9) | (312.6) | (292.4) | 1,534.6 | (645.9) | (242.2) | (20.5) | 1,576.8 | (774.5) | (209.5) | (483.8) | 1,954.0 | (719.8) | (252.1) | (375.6) | 2,856.2 | (1,357.7) | (239.3) | (409.1) | 1,926.0 | (650.1) | (250.1) | (475.7) | 1,959.3 | 2,099.0 | (910.2) | (161.0) | (538.3) | (355.5) | (107.9) | 1,057.6 | (16.9) | (168.5) | (181.3) | 1,735.6 | (795.1) | 130.7 | (329.8) | 1,246.2 | (589.2) | (260.3) | 1,352.5 | (486.4) | (6.8) | (354.1) | 916.7 | 354.6 | (700.5) | (350.1) | 446.0 | (136.4) | (265.3) | 140.7 | 663.4 | (237.9) | (123.6) | (223.9) | 342.6 | (80.2) | (19.4) | (105.2) | 325.2 | (65.2) | (44.3) | (91.3) | 611.7 | (302.1) | (12.8) | (9) | 626.3 | (331.9) | (26.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.4) | (35.5) | (13.2) | (10.2) | (22.7) | (30.4) | (18.7) | (9.8) | (21.1) | (19.8) | (12.9) | (13.0) | (15.2) | (25.3) | (16.2) | (9.2) | (13.3) | (23.8) | (15.6) | 13.1 | (4.8) | (21.4) | (18.3) | (8.3) | (15.2) | (23.7) | (27.7) | (15.2) | (15.5) | (13.6) | (54.4) | (12.1) | (20.7) | (77.9) | (43.7) | (13.1) | (15.3) | (29.0) | (38.7) | (6.2) | (33.5) | (72.0) | (82.2) | (32.3) | (37.6) | (30.8) | (12.7) | (55.3) | (38.6) | (40.7) | (16.3) | (40.4) | (37.6) | (19.9) | (13.8) | (45.4) | (19.0) | (11.5) | (44.2) | (47.5) | (18.6) | (2.7) | (26.5) | (37.5) | (10.9) | (4.0) | (16.2) | (23.8) | (2.7) | (4.1) | (34.6) | (34.9) | (28.9) | (66.1) | (55.1) | (79.7) | (55.1) | (46.0) | (40.7) | (38.5) | (27.3) | (16.8) | (18.7) | (31.8) | (14.1) | (19.1) | (18.9) | (34.2) | (8.3) |
| Acquisitions | (19.7) | (30.3) | (5.1) | (0.2) | (7.3) | (22.1) | (5.9) | (0.2) | (16.0) | (20.2) | (6.9) | (0.5) | (8.0) | (23.2) | (16.5) | (10.5) | (6.1) | (15.1) | (4.3) | 10.4 | (0.6) | (11.4) | (3.7) | (0.0) | 0.0 | (33.4) | (22.5) | (394.4) | (1.2) | (17.9) | (23.1) | (1.4) | 24.4 | (39.4) | (26.1) | (1.4) | (2.0) | (16.7) | (34.5) | (1.6) | (3.4) | (11.3) | (20.9) | (4.7) | (156.9) | (114.2) | (9.1) | (2.2) | (2.8) | (21.3) | (0.1) | (2.3) | (20.9) | (21.4) | (2.1) | (7.9) | (2.6) | (1.0) | 14.8 | (986.6) | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.0 | 0 | 0 | 35 | 5.2 | 0 | 0 | 0 | 188.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of 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 | 29.6 | 0 | (23.3) | 0 | (3.4) | 0 | 0 | 0 | (0.9) | (1.4) | (8.2) | (4.0) | (2.9) | (0.5) | (7.1) | (3.5) | (2.6) | (0.4) | (0.6) | (5.2) | (3.0) | (0.5) | (9.3) | (1.0) | (1.0) | (3.0) | (24.2) | (28.4) | (81.1) | (117.9) | (748.6) | (1.4) | (20.5) | (111.8) | (48.9) | (39.3) | 509.2 | (641.7) | (495.1) | (2.2) | (67.3) | (287.4) | (737.9) | (323.0) | (355.0) | (488.7) | (1,004.1) | (87.1) | (237.7) | (193.7) | (711.4) | (174.7) | (186.1) |
| Sales/Maturities of 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 | 1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 80.0 | 43.9 | 38.7 | (38.3) | 261.8 | (38.3) | 46.3 | 37.3 | 33.7 | 3.8 | 23.7 | 345.3 | 22.3 | 5.6 | 236.2 | 7.9 | 3.1 | 22.0 | 24.4 | 144.1 | 227.4 | 337.6 | 1,158.2 | 14.2 | 49.6 | 138.7 | (300.6) | 59.5 | (325.6) | 742.8 | 154.2 | 69.5 | 213.5 | 393.8 | 600.2 | 493.7 | 415.9 | 627.4 | 582.2 | 149.3 | 274.9 | 333.6 | 447.4 | 245.9 | 261.7 |
| Other Investing Activities | 7.5 | (5.2) | (2.7) | 16.0 | 6.6 | (8.6) | (1.8) | 15.8 | 8.5 | (7.1) | (4.1) | 13.4 | 21.0 | (13.1) | (4.7) | 14.3 | 5.8 | 0.8 | 0.4 | 48.7 | 33.9 | (17.9) | (5.9) | 12.7 | 34.6 | (15.6) | (8.1) | 50.8 | (19.2) | (4.6) | 0.8 | 6.9 | 86.3 | (5.3) | 3.3 | 1.6 | 21.3 | 166.2 | 35.6 | 12.9 | 55.8 | 73.1 | 29.9 | 38.5 | 9.4 | 0.2 | 2.3 | 91.8 | (107.1) | 103.5 | (2.4) | 11.6 | 9.6 | (12.3) | (0.7) | (3.8) | 40.9 | (8.0) | (24.8) | 140.0 | (150.7) | (22.2) | (29.7) | (83.6) | (5.4) | (22.1) | (44.4) | (8.3) | (15.5) | (228.3) | (18.0) | (16.7) | (9.2) | (7.2) | 217.5 | (16.3) | (10.4) | (6.8) | (46.3) | (10.0) | (0.2) | 2.8 | 29 | (48.2) | (10.5) | (11.2) | (3.8) | (3) | (11.1) |
| Investing Cash Flow | (30.6) | (71.0) | (20.9) | 5.5 | (23.4) | (61.1) | (26.4) | 5.8 | (28.6) | (47.2) | (23.9) | (0.1) | (2.2) | (61.7) | (37.4) | (5.4) | (13.7) | (38.0) | (19.5) | 72.2 | 28.6 | (50.7) | (27.8) | 4.4 | 19.5 | (72.6) | (58.3) | (358.8) | (35.9) | (36.1) | (76.6) | (6.6) | 89.9 | (122.6) | (66.5) | (13.0) | 34.6 | 120.5 | (60.9) | 5.1 | 15.5 | (10.1) | (73.2) | 1.5 | (106.0) | (102.3) | 10.9 | (8.0) | 110.4 | 2.6 | 20.3 | 2.6 | (17.9) | (50.3) | 6.5 | 283.1 | 38.6 | (15.5) | 172.7 | (887.2) | (152.4) | (5.9) | (56.1) | (5.3) | 130.0 | 193.6 | 349.0 | (19.4) | 10.9 | (205.6) | (402.1) | (31.4) | 145.5 | 27.8 | (143.7) | (28.6) | 80.8 | 88.6 | (219.4) | 122.3 | 33.4 | 124.6 | (223.1) | (17.8) | 12.6 | 109.6 | (286.7) | 34 | 56.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (945) | 700 | (3.0) | 0 | (790) | 790 | 0 | 0 | (800) | 0 | – | – | (580) | 580 | – | (500) | (275) | 275 | – | (880) | (880) | 810 | 0 | – | 965 | 900 | 135 | – | (385) | 385 | – | – | (790) | 790 | – | – | (1,100) | 625 | 475 | – | 0 | (1,509.4) | 962.8 | 606.4 | 1,230.7 | – | – | (644.3) | 153.2 | 277.1 | 156.5 | (1,639.9) | 754.8 | 463.0 | 371.6 | (1,627.9) | 708.5 | 353.7 | (1,315.3) | 1,472.3 | (134.4) | 685.1 | (845.6) | (435.0) | 470.5 | 122.5 | 11.2 | 63.5 | 160.8 | (68.6) | (191.4) | 277.7 | 71.3 | 39.5 | (171.9) | 183.8 | 16.9 | (5.6) | (41.2) | 26.9 | 16.6 | 47.1 | (357.4) | 354.4 | 3.0 | (37.2) | (278.4) | 315.6 | – |
| Stock Repurchased | (0.0) | (0.2) | (412.4) | (0.6) | (0.3) | (197.9) | (238.4) | (0.6) | (0.3) | (228.3) | (150.4) | (203.1) | (0.2) | (162.8) | (202.8) | (7.9) | (230.7) | (158.8) | (165.8) | (0.4) | (38.1) | (0.0) | (150.2) | (2.9) | (0.0) | (65.8) | (153.9) | (36.5) | (87.8) | (0.1) | (0.4) | (101.7) | (1.4) | (7.7) | (7.6) | (7.5) | (0.1) | (322.8) | (215.5) | (45.3) | (129.7) | (0.2) | (0.3) | (182.2) | (192.4) | (95.2) | (83.6) | 0.0 | (4.0) | (276.5) | (37.1) | (110.7) | (0.4) | (284.3) | (67.6) | (0.0) | (0.1) | (213.1) | (18.3) | (0.0) | 0 | 0 | (2.1) | (18.3) | (318.8) | (153.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | (4.2) | (27.6) | (19.5) | (63.6) | 0 | (15) | (13.7) | (40.2) | (24.2) | (20.9) | (24.6) |
| Dividends Paid | (53.2) | (54.3) | (50.2) | (50.2) | (50.2) | (52.3) | (44.7) | (44.6) | (45.3) | (46.9) | (43.0) | (44.2) | (44.6) | (46.1) | (43.1) | (43.0) | (46.5) | (47.9) | (49.0) | (47.2) | (47.2) | (47.7) | (50.2) | (50.0) | (50.0) | (50.8) | (51.6) | (52.5) | (50.6) | (51.4) | (51.4) | (52.1) | (50.2) | (150.3) | (100.1) | (49.9) | (45.6) | (141.5) | (96.0) | (48.5) | (44.2) | (36.6) | (36.4) | (36.4) | (35.5) | (35.7) | (32.4) | (32.3) | (32.2) | (32.5) | (29.0) | (29.4) | (29.1) | (29.6) | (27.7) | (27.9) | (26.7) | (26.3) | (26.7) | (27.2) | (27.1) | (24.4) | (24.3) | (24.5) | (25.0) | (21.3) | (21.0) | (21.0) | (20.9) | (20.8) | (20.8) | (20.8) | (33.3) | (33.1) | (31.4) | (34.7) | (32.3) | (32.8) | (33.7) | (32.2) | (33.4) | (29.6) | (29.1) | (29.7) | (30.2) | (26.5) | (26.6) | (26.8) | (26.6) |
| Other Financing Activities | (10.8) | 9.1 | 240.6 | (1.1) | (13.6) | 3.2 | (1.4) | 1.4 | (10.4) | 805.8 | (1.8) | (0.1) | (9.6) | 3.2 | (1.0) | (0.6) | (6.0) | (1.5) | (5.9) | 6,191.0 | (0.7) | 0.8 | (1,948.8) | (4.9) | 5.0 | 4.4 | (6.1) | (12.4) | 9.3 | 2.3 | (4.9) | (17.5) | 19.5 | (2.2) | (29.3) | 2.5 | (23.2) | 44.1 | (19.0) | (24.8) | 25.4 | (36.0) | (10.8) | (24.5) | (0.1) | 129.6 | (1.8) | 51.8 | (52.6) | (0.8) | (0.7) | (0.5) | 0.3 | 0.3 | 0.1 | 0.9 | 0.8 | 1.2 | (34.3) | (0.4) | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,009.0) | 654.6 | (225.0) | (51.9) | (854.1) | 543.0 | (284.4) | (43.8) | (856.0) | 530.6 | (195.2) | (245.4) | (634.4) | 375.7 | (246.9) | (549.9) | (557.6) | 67.4 | (217.3) | 5,263.4 | (966.0) | 763.1 | (2,149.2) | (56.7) | 919.9 | 788.7 | (76.6) | (100.2) | (514.1) | 336.7 | (56.4) | (169.9) | (715.1) | 631.3 | (79.4) | (27.4) | (1,168.9) | 517.0 | 238.4 | (117.0) | (1,273.5) | (1,565.9) | 983.7 | 418.2 | 1,054.1 | 44.5 | (103.7) | (611.2) | 82.6 | 48.8 | 102.9 | (1,772.2) | 768.3 | 266.7 | 303.3 | (1,638.4) | 683.9 | 115.7 | (1,393.8) | 1,453.9 | (173.3) | 667.4 | (855.7) | (468.9) | 182.2 | (48.2) | (1.7) | 47.2 | 166.5 | (88.2) | (211.6) | 257.4 | 38.4 | 8.2 | (201.2) | 140.2 | (70.7) | (35.0) | (75.6) | (31.2) | 13.0 | (42.6) | (383.3) | 316.1 | (1.8) | (102.2) | (326.3) | 272.5 | 1.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 517.9 | (28.5) | (605.7) | 213.4 | 448.2 | (97.5) | (636.2) | 262.5 | 474.5 | (119.3) | (557.8) | 81.0 | 642.2 | (139.2) | (619.3) | (126.3) | 717.1 | (570.9) | (553.4) | 601.5 | 601.5 | 74.1 | (2,419.3) | (66.4) | 2,511.2 | (59.9) | (343.8) | (942.3) | 1,402.6 | (418.2) | (387.2) | (553.2) | 1,393.3 | (847.1) | (386.5) | (449.4) | 790.2 | (11.3) | (74.4) | (589.9) | 707.3 | 524.1 | 0.3 | 258.7 | 409.8 | (413.3) | (200.7) | 438.4 | 176.0 | (117.1) | (58.2) | (102.2) | (60.7) | 347.2 | (20.0) | (109.1) | 133.2 | (160.2) | 131.4 | 80.3 | (332.5) | 307.4 | 4.9 | (119.6) | (388.3) | (204.6) | 793.3 | (108.5) | (87.8) | (153.2) | 396.3 | (12.0) | 60.4 | (187.9) | (2.3) | 31.4 | (9.3) | (51.6) | 30.2 | 25.8 | 2.1 | (9.3) | (2) | (3.8) | 5.3 | (1.6) | (326.3) | (25.4) | 13.3 |
| Cash at Beginning | 368.9 | 397.4 | 1,003.1 | 789.7 | 341.5 | 439.0 | 1,075.2 | 812.7 | 338.2 | 457.6 | 1,015.3 | 934.3 | 292.2 | 431.4 | 1,050.7 | 1,177.1 | 459.9 | 1,030.8 | 1,584.2 | 461.4 | 461.4 | 387.3 | 2,806.6 | 2,873.0 | 361.8 | 421.6 | 765.5 | 1,707.7 | 305.1 | 723.3 | 1,110.5 | 1,663.7 | 270.4 | 1,117.5 | 668.2 | 1,117.5 | 221.2 | 232.5 | 306.9 | 896.8 | 189.5 | 576.1 | 575.8 | 317.1 | 261.3 | 674.7 | 875.4 | 436.9 | 260.9 | 378.0 | 436.1 | 538.3 | 599.0 | 251.8 | 271.8 | 380.9 | 247.7 | 379.9 | 248.5 | 168.2 | 500.7 | 193.2 | 188.3 | 307.9 | 696.2 | 900.9 | 107.6 | 216.1 | 303.9 | 457.1 | 199.5 | 211.5 | 151.2 | 339.1 | 60.7 | 29.3 | 38.6 | 90.2 | 60.0 | 34.2 | 32.1 | 41.3 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 |
| Cash at End | 886.7 | 368.9 | 397.4 | 1,003.1 | 789.7 | 341.5 | 439.0 | 1,075.2 | 812.7 | 338.2 | 457.6 | 1,015.3 | 934.3 | 292.2 | 431.4 | 1,050.7 | 1,177.1 | 459.9 | 1,030.8 | 1,062.9 | 1,062.9 | 461.4 | 387.3 | 2,806.6 | 2,873.0 | 361.8 | 421.6 | 765.5 | 1,707.7 | 305.1 | 723.3 | 1,110.5 | 1,663.7 | 270.4 | 281.7 | 668.2 | 1,011.3 | 221.2 | 232.5 | 306.9 | 896.8 | 1,100.2 | 576.1 | 575.8 | 671.1 | 261.3 | 674.7 | 875.4 | 436.9 | 260.9 | 378.0 | 436.1 | 538.3 | 599.0 | 251.8 | 271.8 | 380.9 | 219.7 | 379.9 | 248.5 | 168.2 | 500.7 | 193.2 | 188.3 | 307.9 | 696.2 | 900.9 | 107.6 | 216.1 | 303.9 | 595.9 | 199.5 | 211.5 | 151.2 | 58.4 | 60.7 | 29.3 | 38.6 | 90.2 | 60.0 | 34.2 | 32.1 | (2) | (3.8) | 5.3 | 41.8 | (326.3) | (25.4) | 13.3 |
| Free Cash Flow | 1,539.1 | (649.5) | (370.0) | 241.3 | 1,302.3 | (597.4) | (347.3) | 290.7 | 1,341.3 | (627.0) | (347.9) | 310.4 | 1,263.7 | (484.1) | (337.8) | 426.2 | 1,273.4 | (624.7) | (328.2) | (279.3) | 1,529.8 | (667.4) | (260.5) | (28.8) | 1,561.6 | (798.1) | (237.2) | (499.0) | 1,938.5 | (733.3) | (306.5) | (387.6) | 2,835.4 | (1,435.6) | (283.0) | (422.2) | 1,910.7 | (679.1) | (288.8) | (481.9) | 1,925.8 | 2,027.1 | (992.4) | (193.4) | (575.9) | (386.3) | (120.6) | 1,002.3 | (55.5) | (209.2) | (197.6) | 1,695.2 | (832.7) | 110.8 | (343.6) | 1,200.8 | (608.2) | (271.9) | 1,308.3 | (533.9) | (25.4) | (356.7) | 890.2 | 317.1 | (711.3) | (354.1) | 429.8 | (160.2) | (268.0) | 136.5 | 628.8 | (272.9) | (152.5) | (290.0) | 287.5 | (159.9) | (74.5) | (151.2) | 284.5 | (103.8) | (71.6) | (108.1) | 593 | (333.9) | (26.9) | (28.1) | 607.4 | (366.1) | (34.8) |
| Key Metrics | 2026 Q3 | 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 | 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 | 2,398.1 | 198.9 | 203.6 | 1,111.0 | 2,277.1 | 179.1 | 193.8 | 1,062.6 | 2,184.8 | 179.1 | 183.8 | 1,032.1 | 2,093.6 | 166.4 | 180.0 | 1,050.1 | 2,061.8 | 158.8 | 192.6 | 253.8 | 601.0 | 2,328.2 | 308.2 | 1,809.4 | 150.4 | 519.2 | 160.8 | 150.4 | 2,332.4 | 468.4 | 148.9 | 145.2 | 2,392.8 | 488.4 | 140.9 | 137.8 | 2,327.9 | 451.9 | 131.3 | 125.2 | 2,297.5 | 137.7 | 2,301.4 | 509.1 | 134.6 | 133.6 | 2,563.0 | 199.8 | 134.3 | 127.2 | 2,200.2 | 472.0 | 137.3 | 96.5 | 1,960.6 | 663.3 | 119.3 | 90.3 | 2,191.3 | 624.3 | 109.1 | 264.2 | 2,337.9 | 934.9 | 326.1 | 275.5 | 2,466.8 | 993.4 | 351.5 | 271.9 | 2,615.2 | 894.8 | 329.9 | 339.4 | 2,316.8 | 931.2 | 396.1 | 342.8 | 2,496.0 | 860.3 | 605.0 | 615.0 | 2,366.0 | 1,036.2 | 542.0 | 486.6 | 2,142.9 | 962.8 | 568.9 | 494.8 | 958.4 | 431.4 | 733.5 | 329.0 | 661.4 | 337.5 | 304.1 | 1,607.9 | 496.4 | 209.9 |
| Gross Profit | 1,366.2 | 168.9 | 17.9 | 578.1 | 1,307.7 | (135.1) | (75.8) | 556.3 | 1,258.8 | (120.7) | (75.6) | 551.4 | 1,210.0 | (131.9) | (80.7) | 531.1 | 1,230.3 | (5.5) | (48.9) | 207.9 | 286.0 | 1,426.5 | (72.0) | 1,042.2 | (79.0) | 56.7 | (92.4) | (79.0) | 1,468.9 | 47.4 | (101.9) | (76.4) | 1,722.9 | 71.8 | (99.2) | (89.9) | 1,443.9 | 4.7 | (152.7) | (143.4) | 1,395.5 | (130.5) | 1,422.2 | 54.0 | (141.4) | (125.1) | 1,480.0 | (210.1) | (127.5) | (135.9) | 1,378.5 | 94.4 | (74.7) | (96.9) | 1,177.1 | 208.0 | (108.3) | (122.3) | 1,172.8 | 154.1 | (122.9) | (103.8) | 1,313.0 | 289.1 | (84.9) | (110.9) | 1,360.2 | 308.9 | (87.3) | (88.2) | 1,428.6 | 245.8 | (107.1) | (89.3) | 1,301.2 | 284.9 | (28.7) | (39.0) | 1,356.0 | 260.9 | 72.1 | 143.9 | 1,075.3 | 394.7 | 121.6 | 117.2 | 1,972.6 | 508.5 | 285.9 | 383.1 | 808.1 | 350.7 | 596.9 | 264.4 | 563.5 | 276.3 | 240.0 | 1,465.8 | 416.3 | 159.3 |
| Operating Income | 1,047.1 | (298.9) | (95.4) | 371.3 | 978.3 | (293.3) | (228.3) | 350.8 | 928.2 | (267.4) | (206.3) | 376.5 | 864.5 | (283.2) | (209.1) | 311.6 | 885.4 | (277.3) | (174.8) | 119.0 | 153.0 | 1,085.6 | (263.5) | 773.6 | (195.2) | (152.6) | (242.7) | (195.2) | 1,151.3 | (138.1) | (215.3) | (182.1) | 1,250.5 | (97.3) | (216.0) | (185.2) | 1,233.5 | (124.8) | (208.0) | (184.7) | 1,160.8 | (174.0) | 1,215.6 | (75.2) | (184.4) | (175.1) | (64.8) | (338.2) | (180.6) | (179.6) | 1,126.8 | (92.6) | (165.1) | (172.4) | 966.9 | (3.7) | (212.1) | (215.0) | 940.5 | (36.6) | (197.9) | (220.9) | 1,109.1 | 94.4 | (214.6) | (214.2) | 1,175.8 | 100.1 | (225.3) | (211.6) | 1,142.4 | (1.6) | (231.7) | (191.5) | 1,040.1 | 31.0 | (191.7) | (188.0) | 984.4 | (36.5) | (123.6) | (40.8) | 1,082.3 | 146.6 | (63.2) | (43.0) | 946.7 | 174.5 | 16.0 | 15.6 | 220.3 | (17.4) | 48.9 | (53.0) | 6.7 | (88.9) | (92.7) | 554.6 | 19.1 | (74.8) |
| Net Income | 847.9 | (242.2) | (165.8) | 299.4 | 722.3 | (243.4) | (172.6) | 257.8 | 690.7 | (189.8) | (163.5) | 302.3 | 643.4 | (223.6) | (168.4) | 222.7 | 673.2 | (190.6) | (151.6) | 97.4 | 91.3 | 949.3 | (233.0) | 460.4 | (150.2) | (129.7) | (188.0) | (150.2) | 877.9 | (126.5) | (176.3) | (152.7) | 1,142.9 | (245.6) | (153.6) | (130.6) | 783.4 | (104.5) | (146.2) | (123.7) | 700.7 | (99.7) | 738.8 | (36.9) | (112.0) | (116.2) | 910.0 | (214.7) | (104.9) | (115.2) | 664.3 | (17.7) | (105.2) | (107.4) | 586.1 | (3.3) | (141.7) | (175.1) | 658.6 | (12.7) | (109.0) | (130.7) | 690.8 | 50.6 | (128.6) | (133.6) | 706.9 | 47.4 | (135.9) | (132.7) | 543.6 | (47.4) | (502.3) | (302.6) | (85.6) | (60.3) | (156.5) | (131.4) | 587.5 | 12.1 | (81.2) | (28.0) | 640.4 | 93.7 | (49.9) | (36.7) | 575.6 | 106.7 | 10.4 | 10.6 | 132.3 | (9.5) | 29.6 | (30.8) | 5.6 | (49.7) | (51.7) | 340.8 | (7.1) | (44.7) |
| EPS (Diluted) | 6.57 | -1.91 | -1.26 | 2.20 | 5.32 | -1.80 | -1.24 | 1.81 | 4.86 | -1.32 | -1.12 | 1.96 | 4.12 | -1.43 | -1.05 | 1.36 | 4.06 | -1.10 | -0.85 | 0.58 | 0.47 | 5.13 | -1.27 | 2.37 | -0.79 | -0.67 | -0.95 | -0.74 | 4.29 | -0.62 | -0.86 | -0.74 | 5.42 | -1.17 | -0.73 | -0.63 | 3.75 | -0.50 | -0.68 | -0.56 | 3.13 | -0.36 | 2.68 | -0.13 | -0.41 | -0.42 | 3.29 | -0.78 | -0.38 | -0.42 | 2.42 | -0.07 | -0.39 | -0.39 | 1.99 | -0.01 | -0.47 | -0.57 | -0.36 | -0.04 | -0.36 | -0.41 | -0.38 | 0.15 | -0.38 | -0.40 | -0.40 | 0.14 | -0.41 | -0.41 | -0.42 | -0.14 | -1.55 | -0.93 | -0.27 | -0.18 | -0.49 | -0.41 | -0.26 | 0.04 | -0.26 | -0.09 | -0.16 | 0.28 | -0.15 | -0.13 | 0.03 | 0.30 | 0.03 | 0.03 | 0.37 | -0.03 | 0.08 | -0.08 | 0.01 | -0.14 | -0.14 | -0.11 | -0.02 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 886.7 | 368.9 | 397.4 | 1,003.1 | 789.7 | 341.5 | 439.0 | 1,075.2 | 812.7 | 338.2 | 457.6 | 1,015.3 | 934.3 | 292.2 | 431.4 | 1,050.7 | 1,177.1 | 459.9 | 1,030.8 | 1,434.4 | 1,062.9 | 461.4 | 387.3 | 2,806.6 | 2,873.0 | 361.8 | 421.6 | 765.5 | 1,707.7 | 305.1 | 723.3 | 1,110.5 | 1,663.7 | 270.4 | 281.7 | 668.2 | 1,117.5 | 291.3 | 342.0 | 428.9 | 1,000.9 | 1,727.7 | 1,432.2 | 1,006.3 | 1,269.2 | 693.6 | 921.8 | 671.1 | 261.3 | 674.7 | 436.9 | 260.9 | 378.0 | 436.1 | 271.8 | 380.9 | 247.7 | 219.7 | 379.9 | 248.5 | 168.2 | 500.7 | 193.2 | 188.3 | 307.9 | 696.2 | 900.9 | 107.6 | 216.1 | 303.9 | 595.9 | 199.5 | 211.5 | 151.2 | 58.4 | 60.7 | 29.3 | 38.6 | 90.2 | 60.0 | 34.2 | 32.1 | 41.3 | 36 | 39.8 | 41.8 | 43.4 | 30.1 | 55.6 | |||||||||||
| Total Assets | 3,391.7 | 2,930.0 | 2,621.3 | 3,263.9 | 3,245.0 | 2,712.3 | 2,550.0 | 3,218.8 | 3,213.3 | 2,776.3 | 2,511.1 | 3,072.3 | 3,157.9 | 2,593.2 | 2,559.2 | 3,269.2 | 3,781.1 | 3,100.1 | 3,368.0 | 4,014.4 | 3,653.6 | 3,168.4 | 2,556.4 | 4,997.4 | 5,112.0 | 3,452.4 | 2,756.7 | 3,299.9 | 3,299.9 | 2,568.8 | 2,233.3 | 2,605.0 | 3,140.9 | 2,561.3 | 1,716.6 | 2,132.2 | 2,694.1 | 2,577.6 | 2,082.2 | 2,163.5 | 2,857.8 | 7,410.1 | 4,967.4 | 4,545.8 | 7,301.9 | 5,424.7 | 7,499.5 | 5,788.2 | 4,461.4 | 4,405.2 | 4,249.2 | 3,979.0 | 3,925.7 | 4,230.8 | 4,121.6 | 5,542.5 | 5,308.5 | 5,375.7 | 5,699.4 | 5,921.4 | 2,273.5 | 2,322.5 | 1,910.2 | 2,075.5 | 2,569.1 | 2,527.3 | 2,904.1 | 2,466.5 | 1,888.5 | 1,876.4 | 1,906.3 | 1,718.8 | 1,455.8 | 1,561.8 | 1,417.6 | 1,028.6 | 852.5 | 940.3 | 1,078.0 | 878.0 | 901.1 | 917.4 | 1,074.7 | 1,131.7 | 745.7 | 798.6 | 1,005.8 | 1,041.3 | 707.5 | |||||||||||
| Total Debt | 2,025.8 | 3,234.0 | 2,552.1 | 2,348.1 | 2,171.8 | 2,909.0 | 2,175.2 | 2,227.9 | 2,105.9 | 2,892.9 | 2,133.9 | 2,175.5 | 2,066.0 | 2,663.1 | 2,130.7 | 2,151.4 | 2,594.9 | 2,881.9 | 2,628.1 | 2,444.2 | 2,181.7 | 3,046.5 | 2,286.8 | 4,300.5 | 4,315.9 | 3,296.1 | 2,445.2 | 2,265.3 | 1,492.6 | 1,877.0 | 1,491.3 | 1,496.0 | 1,495.6 | 2,285.2 | 1,494.8 | 1,494.4 | 1,494.0 | 2,593.6 | 1,968.1 | 1,492.7 | 1,496.1 | 5,031.0 | 2,630.0 | 1,850.5 | 2,806.2 | 1,837.8 | 2,096.2 | 2,240.2 | 957.8 | 877.7 | 1,469.1 | 1,364.0 | 1,086.0 | 928.0 | 922.7 | 2,546.5 | 1,798.1 | 1,580.6 | 1,224.2 | 2,511.4 | 1,034.6 | 1,006.8 | 321.7 | 1,055.7 | 1,485.9 | 1,015.2 | 892.7 | 881.5 | 818.1 | 657.2 | 269.6 | 461.0 | 183.4 | 112.1 | 72.7 | 244.5 | 60.7 | 43.9 | 49.4 | 90.6 | 63.8 | 47.1 | 0 | 357.4 | 0 | 0 | 37.2 | 315.6 | 37.2 | |||||||||||
| Stockholders' Equity | (24.4) | (823.1) | (550.9) | 88.9 | (192.8) | (872.5) | (368.1) | 90.6 | (129.8) | (772.7) | (344.9) | 32.1 | (36.4) | (643.5) | (265.0) | 211.6 | 44.9 | (372.7) | 15.5 | 388.1 | 352.4 | (534.6) | (280.0) | 135.3 | 71.0 | (318.4) | (75.7) | 541.5 | 541.5 | (213.6) | (31.3) | 192.0 | 393.7 | (698.1) | (412.8) | (214.3) | (60.9) | (800.8) | (557.5) | (199.8) | 23.1 | 936.5 | 1,071.1 | 1,190.7 | 840.0 | 832.7 | 1,414.5 | 1,476.6 | 1,535.9 | 1,603.7 | 1,167.5 | 1,102.0 | 1,346.1 | 1,369.4 | 1,173.7 | 824.3 | 834.5 | 932.0 | 1,218.6 | 925.3 | 948.7 | 1,006.5 | 1,062.0 | 759.3 | 816.7 | 1,136.7 | 1,341.6 | 1,097.1 | 904.4 | 941.6 | 999.1 | 823.6 | 870.3 | 977.8 | 1,039.6 | 515.8 | 568.4 | 662.0 | 685.9 | 560.7 | 615.7 | 619.2 | 707.9 | 542.8 | 568.6 | 577.9 | 650.5 | 517.9 | 554.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,557.5 | (614.0) | (356.8) | 251.6 | 1,325.0 | (567.1) | (328.6) | 300.6 | 1,362.4 | (607.2) | (335.0) | 323.5 | 1,278.8 | (458.8) | (321.7) | 435.4 | 1,286.7 | (600.9) | (312.6) | (292.4) | 1,534.6 | (645.9) | (242.2) | (20.5) | 1,576.8 | (774.5) | (209.5) | (483.8) | 1,954.0 | (719.8) | (252.1) | (375.6) | 2,856.2 | (1,357.7) | (239.3) | (409.1) | 1,926.0 | (650.1) | (250.1) | (475.7) | 1,959.3 | 2,099.0 | (910.2) | (161.0) | (538.3) | (355.5) | (107.9) | 1,057.6 | (16.9) | (168.5) | (181.3) | 1,735.6 | (795.1) | 130.7 | (329.8) | 1,246.2 | (589.2) | (260.3) | 1,352.5 | (486.4) | (6.8) | (354.1) | 916.7 | 354.6 | (700.5) | (350.1) | 446.0 | (136.4) | (265.3) | 140.7 | 663.4 | (237.9) | (123.6) | (223.9) | 342.6 | (80.2) | (19.4) | (105.2) | 325.2 | (65.2) | (44.3) | (91.3) | 611.7 | (302.1) | (12.8) | (9) | 626.3 | (331.9) | (26.5) | |||||||||||
| Capital Expenditure | (18.4) | (35.5) | (13.2) | (10.2) | (22.7) | (30.4) | (18.7) | (9.8) | (21.1) | (19.8) | (12.9) | (13.0) | (15.2) | (25.3) | (16.2) | (9.2) | (13.3) | (23.8) | (15.6) | 13.1 | (4.8) | (21.4) | (18.3) | (8.3) | (15.2) | (23.7) | (27.7) | (15.2) | (15.5) | (13.6) | (54.4) | (12.1) | (20.7) | (77.9) | (43.7) | (13.1) | (15.3) | (29.0) | (38.7) | (6.2) | (33.5) | (72.0) | (82.2) | (32.3) | (37.6) | (30.8) | (12.7) | (55.3) | (38.6) | (40.7) | (16.3) | (40.4) | (37.6) | (19.9) | (13.8) | (45.4) | (19.0) | (11.5) | (44.2) | (47.5) | (18.6) | (2.7) | (26.5) | (37.5) | (10.9) | (4.0) | (16.2) | (23.8) | (2.7) | (4.1) | (34.6) | (34.9) | (28.9) | (66.1) | (55.1) | (79.7) | (55.1) | (46.0) | (40.7) | (38.5) | (27.3) | (16.8) | (18.7) | (31.8) | (14.1) | (19.1) | (18.9) | (34.2) | (8.3) | |||||||||||
| Free Cash Flow | 1,539.1 | (649.5) | (370.0) | 241.3 | 1,302.3 | (597.4) | (347.3) | 290.7 | 1,341.3 | (627.0) | (347.9) | 310.4 | 1,263.7 | (484.1) | (337.8) | 426.2 | 1,273.4 | (624.7) | (328.2) | (279.3) | 1,529.8 | (667.4) | (260.5) | (28.8) | 1,561.6 | (798.1) | (237.2) | (499.0) | 1,938.5 | (733.3) | (306.5) | (387.6) | 2,835.4 | (1,435.6) | (283.0) | (422.2) | 1,910.7 | (679.1) | (288.8) | (481.9) | 1,925.8 | 2,027.1 | (992.4) | (193.4) | (575.9) | (386.3) | (120.6) | 1,002.3 | (55.5) | (209.2) | (197.6) | 1,695.2 | (832.7) | 110.8 | (343.6) | 1,200.8 | (608.2) | (271.9) | 1,308.3 | (533.9) | (25.4) | (356.7) | 890.2 | 317.1 | (711.3) | (354.1) | 429.8 | (160.2) | (268.0) | 136.5 | 628.8 | (272.9) | (152.5) | (290.0) | 287.5 | (159.9) | (74.5) | (151.2) | 284.5 | (103.8) | (71.6) | (108.1) | 593 | (333.9) | (26.9) | (28.1) | 607.4 | (366.1) | (34.8) | |||||||||||