HTH - Hilltop Holdings Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
DOWNSIDE:
10.07%
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 94.2 | 372.7 | 411.2 | 418.1 | 389.8 | 406.1 | 338.0 | 411.5 | 400.4 | 391.2 | 332.0 | 413.6 | 404.1 | 353.9 | 279.1 | 363.4 | 374.4 | 336.0 | 321.4 | 493.1 | 474.7 | 564.5 | 506.7 | 632.5 | 603.1 | 416.6 | 389.9 | 467.4 | 425.7 | 364.9 | 333.6 | 418.0 | 419.5 | 368.5 | 371.6 | 427.4 | 481.0 | 379.7 | 367.5 | 458.7 | 448.9 | 374.3 | 345.7 | 415.2 | 405.3 | 367.6 | 265.9 | 293.8 | 296.0 | 250.2 | 234.9 | 270.5 | 303.8 | 277.1 | 50.4 | 32.8 | 30.6 | 29.3 | 49.4 | 40.6 | 36.5 | 34.7 | 42.3 | 33.9 | 32.9 | 31.7 | 33.2 | 32.7 | 31.3 | 31.7 | 35.9 | 29.8 | 17.7 | 19.2 | 55.1 | 38.0 | 11.3 | 1.9 | 60.9 | 61.2 | 61.5 | 60.2 | 81.7 | 65.7 | 68.5 | 59.2 | 58.3 | 48.3 | 55.1 | 42.9 | 41.0 | 42.9 | 44.0 | 42.8 |
| Cost of Revenue | 0 | 74.0 | 89.1 | 85.4 | 79.2 | 97.0 | 97.3 | 104.7 | 114.4 | 103.1 | 106.8 | 101.1 | 110.0 | 72.1 | 60.2 | 32.2 | 28.4 | 19.7 | 0.2 | 14.3 | (1.8) | 36.1 | 26.0 | 27.3 | 96.4 | 69.1 | 48.4 | 48.3 | 41.0 | 41.6 | 46.9 | 37.6 | 35.5 | 28.1 | 30.4 | 25.2 | 26.2 | 17.8 | 18.6 | 20.1 | 42.7 | 17.7 | 20.9 | 20.9 | 15.2 | 17.0 | 11.9 | 11.5 | 11.5 | 9.6 | 12.2 | 18.4 | 19.0 | 20.3 | 0 | 2.1 | 2.1 | 2.1 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 94.2 | 298.7 | 322.1 | 332.7 | 310.6 | 309.1 | 240.7 | 306.8 | 286.0 | 288.1 | 225.2 | 312.5 | 294.1 | 281.9 | 218.9 | 331.2 | 346.0 | 316.3 | 321.2 | 478.9 | 476.5 | 528.4 | 480.7 | 605.2 | 506.7 | 347.5 | 341.6 | 419.1 | 384.7 | 323.3 | 286.7 | 380.4 | 383.9 | 340.4 | 341.2 | 402.2 | 454.8 | 361.8 | 349.0 | 438.6 | 406.2 | 356.6 | 324.8 | 394.3 | 390.2 | 350.6 | 254.0 | 282.3 | 284.5 | 240.6 | 222.7 | 252.0 | 284.7 | 256.7 | 50.4 | 30.7 | 28.4 | 27.2 | 49.4 | 40.6 | 34.3 | 34.7 | 42.3 | 33.9 | 32.9 | 31.7 | 33.2 | 32.7 | 31.3 | 31.7 | 35.9 | 29.8 | 17.7 | 19.2 | 55.1 | 38.0 | 11.3 | 1.9 | 60.9 | 61.2 | 61.5 | 60.2 | 81.7 | 65.7 | 68.5 | 59.2 | 58.3 | 48.3 | 55.1 | 42.9 | 41.0 | 42.9 | 44.0 | 42.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 44.2 | 36.9 | 208.8 | 190.0 | 176.4 | 176.2 | 173.3 | 178.0 | 170.0 | 165.8 | 160.4 | 173.2 | 176.9 | 167.8 | 167.9 | 200.4 | 205.3 | 200.0 | 320.9 | 258.7 | 248.5 | 270.4 | 367.3 | 294.9 | 276.9 | 196.4 | 314.3 | 232.4 | 213.0 | 186.7 | 298.7 | 224.3 | 225.0 | 198.1 | 318.6 | 241.0 | 247.6 | 208.3 | 315.3 | 241.2 | 254.6 | 204.7 | 282.3 | 218.0 | 241.5 | 201.4 | 212.2 | 149.1 | 159.7 | 124.8 | 169.0 | 143.8 | 180.9 | 137.4 | 170.1 | 32.0 | 41.3 | 24.8 | 1.6 | 3.8 | 54.3 | 1.9 | 1.8 | 1.7 | 2.1 | 1.8 | 1.9 | 1.7 | 2.0 | 1.6 | 0.9 | 1.8 | 3.4 | 2.1 | 2.0 | 2.2 | 2.8 | 2.5 | 5.3 | 2.1 | 5.0 | 4.4 | 8.9 | 7.3 | 6.4 | 5.5 | 5.8 | 4.4 | 4.3 | 14.8 | 5.1 | 3.7 | 3.7 | 4.4 |
| Other Expenses | 0 | 211.4 | 60.1 | 81.9 | 84.8 | 75.2 | 23.2 | 86.3 | 86.5 | 84.2 | 26.7 | 86.8 | 90.1 | 82.7 | 14.8 | 88.3 | 93.2 | 86.3 | (85.2) | 96.5 | 94.9 | 96.3 | (43.0) | 104.4 | 93.3 | 85.5 | (39.5) | 88.7 | 91.1 | 92.1 | (50.5) | 111.4 | 113.5 | 110.1 | (42.4) | 112.9 | 118.3 | 111.9 | (19.4) | 111.8 | 101.4 | 109.2 | 9.2 | 103.8 | 100.0 | 20.1 | (12.7) | 94.1 | 79.8 | 76.2 | (5.2) | 48.5 | 67.9 | 66.8 | (134.9) | 4.6 | 3.0 | 1.9 | 40.0 | 37.9 | 0.4 | 30.6 | 39.7 | 31.2 | 34.8 | 29.1 | 26.6 | 28.3 | 42.1 | 28.1 | 28.5 | 43.8 | 39.5 | 27.8 | 33.5 | 26.2 | 11.2 | 0.2 | 54.7 | 63.1 | 69.6 | 68.7 | 131.5 | 176.1 | 78.1 | 67.0 | 52.5 | 57.0 | 55.7 | 62.3 | 46.6 | 49.0 | 49.0 | 47 |
| Operating Expenses | 44.2 | 248.3 | 268.9 | 271.9 | 261.2 | 251.5 | 196.6 | 264.3 | 256.5 | 250.0 | 187.1 | 260.0 | 267.0 | 250.5 | 182.7 | 288.7 | 298.5 | 286.4 | 235.7 | 355.2 | 343.4 | 366.7 | 324.3 | 399.3 | 370.2 | 281.9 | 274.8 | 321.2 | 304.1 | 278.7 | 248.2 | 335.7 | 338.5 | 308.2 | 276.2 | 353.8 | 366.3 | 320.5 | 295.8 | 353.1 | 356.0 | 313.9 | 291.5 | 321.7 | 341.6 | 221.5 | 199.5 | 243.2 | 239.6 | 200.9 | 163.8 | 192.3 | 248.8 | 204.2 | 35.2 | 36.7 | 44.4 | 26.7 | 41.6 | 41.7 | 54.7 | 32.5 | 41.5 | 33.0 | 36.9 | 30.9 | 28.5 | 30.1 | 44.1 | 29.6 | 29.4 | 45.6 | 42.8 | 29.9 | 35.5 | 28.4 | 14.0 | 2.7 | 60.0 | 65.2 | 74.6 | 73.1 | 140.4 | 183.4 | 84.4 | 72.5 | 58.3 | 61.5 | 60.0 | 77.1 | 51.7 | 52.6 | 52.7 | 51.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.0 | 50.4 | 53.1 | 60.8 | 49.5 | 57.6 | 44.2 | 42.4 | 29.6 | 38.1 | 38.1 | 52.5 | 27.1 | 31.4 | 36.2 | 42.5 | 47.5 | 30.0 | 85.5 | 123.7 | 133.2 | 161.7 | 156.4 | 205.9 | 136.4 | 65.6 | 66.7 | 97.9 | 80.6 | 44.6 | 38.5 | 44.7 | 45.4 | 32.2 | 65.0 | 48.4 | 88.6 | 41.3 | 53.1 | 85.5 | 50.2 | 42.6 | 33.2 | 72.6 | 48.6 | 129.1 | 54.4 | 39.1 | 45.0 | 39.6 | 58.9 | 59.8 | 36.0 | 52.5 | 15.1 | (6.0) | (16.0) | 0.5 | 7.8 | (1.1) | (20.4) | 2.2 | 0.8 | 0.9 | (4.0) | 0.8 | 4.7 | 2.6 | (12.8) | 2.1 | 6.4 | (15.8) | (25.2) | (10.7) | 19.6 | 9.7 | (2.7) | (0.7) | 1.0 | (4.0) | (13.1) | (12.9) | (58.7) | (117.8) | (15.9) | (13.4) | 0 | (13.2) | (4.9) | (34.2) | (10.7) | (9.7) | (8.6) | (8.5) |
| Interest Expense | 73.2 | 72.2 | 81.3 | 87.9 | 86.5 | 87.7 | 103.1 | 106.0 | 103.5 | 106.0 | 105.5 | 101.1 | 95.2 | 69.7 | 56.5 | 33.0 | 23.1 | 19.5 | 18.8 | 20.1 | 26.9 | 41.2 | 29.5 | 27.9 | 30.4 | 34.5 | 41.5 | 48.7 | 41.7 | 40.6 | 40.0 | 38.0 | 35.2 | 29.9 | 25.0 | 24.0 | 20.3 | 16.1 | 14.2 | 16.1 | 13.8 | 14.3 | 16.6 | 15.3 | 15.0 | 14.3 | 7.8 | 7.5 | 6.0 | 6.4 | 10.0 | 7.8 | 7.7 | 7.3 | 0 | 2.1 | 2.1 | 2.1 | 0 | 2.2 | 2.2 | 2.2 | 0 | 2.3 | 2.3 | 2.2 | 0 | 2.5 | 2.5 | 2.5 | 0 | 2.6 | 2.5 | 2.8 | 0 | 2.9 | 19.7 | 18.5 | 0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 184.3 | 193.8 | 200.3 | 197.2 | 192.8 | 208.6 | 211.0 | 207.1 | 209.6 | 216.8 | 216.8 | 213.4 | 191.4 | 180.0 | 156.5 | 135.1 | 119.5 | 123.1 | 125.2 | 134.8 | 146.9 | 136.9 | 129.8 | 134.9 | 144.9 | 152.8 | 162.0 | 150.1 | 148.9 | 157.7 | 148.3 | 140.0 | 133.4 | 133.7 | 128.9 | 136.3 | 108.2 | 118.3 | 115.3 | 114.2 | 108.2 | 116.0 | 130.5 | 115.7 | 107.7 | 99.3 | 93.2 | 104.4 | 91.8 | 99.1 | 79.2 | 76.2 | 74.6 | 0 | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 50.0 | 52.2 | 56.1 | 64.5 | 53.9 | 62.3 | 49.0 | 48.2 | 33.9 | 43.1 | 42.5 | 57.6 | 31.5 | 37.2 | 48.6 | 48.5 | 53.9 | 37.7 | 91.7 | 131.5 | 137.8 | 167.6 | 163.3 | 212.8 | 142.7 | 67.5 | 68.4 | 97.1 | 81.2 | 42.3 | 32.6 | 44.8 | 47.3 | 33.7 | 62.5 | 51.5 | 75.2 | 40.3 | 41.0 | 74.6 | 35.3 | 30.8 | 17.4 | 41.3 | 26.8 | 114.6 | 34.5 | 24.4 | 17.0 | 19.0 | 29.9 | 53.0 | 27.5 | 43.0 | 11.6 | (5.6) | (15.6) | 0.9 | 8.2 | (0.6) | (20.0) | 2.6 | 1.2 | 1.3 | (3.5) | 1.2 | 5.2 | 3.1 | (12.3) | 2.6 | 7.0 | (15.3) | (24.6) | (10.1) | 20.2 | 10.4 | (2.1) | (0.4) | 23.0 | (50.3) | 11.7 | 8.8 | (21.1) | (98.2) | 2.8 | 3.0 | 21.0 | (4.7) | 12.4 | (19.3) | 1.8 | 1.9 | 4.3 | 4.0 |
| EBIT | 50.0 | 50.4 | 53.1 | 60.8 | 49.5 | 57.6 | 44.2 | 42.4 | 29.6 | 38.1 | 38.1 | 52.5 | 27.1 | 31.4 | 36.2 | 42.5 | 47.5 | 30.0 | 85.5 | 123.7 | 133.2 | 161.7 | 156.4 | 205.9 | 136.4 | 65.6 | 66.7 | 97.9 | 80.6 | 44.6 | 38.5 | 44.7 | 45.4 | 32.2 | 65.0 | 48.4 | 88.6 | 41.3 | 53.1 | 85.5 | 50.2 | 42.6 | 33.2 | 72.6 | 48.6 | 129.1 | 54.4 | 39.1 | 45.0 | 39.6 | 58.9 | 59.8 | 36.0 | 52.5 | 15.1 | (6.0) | (16.0) | 0.5 | 7.8 | (1.1) | (20.4) | 2.2 | 0.8 | 0.9 | (4.0) | 0.8 | 4.7 | 2.6 | (12.8) | 2.1 | 6.4 | (15.8) | (25.2) | (10.7) | 19.6 | 9.7 | (2.7) | (0.7) | 1.0 | (4.0) | (13.1) | (12.9) | (58.7) | (117.8) | (15.9) | (13.4) | 0 | (13.2) | (4.9) | (34.2) | (10.7) | (9.7) | (8.6) | (8.5) |
| Income Before Tax | 50.0 | 50.4 | 53.1 | 60.8 | 49.5 | 57.6 | 44.2 | 42.4 | 29.6 | 38.1 | 38.1 | 52.5 | 27.1 | 31.4 | 36.2 | 42.5 | 47.5 | 30.0 | 85.5 | 123.7 | 133.2 | 161.7 | 156.4 | 205.9 | 136.4 | 65.6 | 66.7 | 97.9 | 80.6 | 44.6 | 38.5 | 44.7 | 45.4 | 32.2 | 65.0 | 48.4 | 88.6 | 41.3 | 53.1 | 85.5 | 50.2 | 42.6 | 33.2 | 72.6 | 48.6 | 129.1 | 54.4 | 39.1 | 45.0 | 39.6 | 58.9 | 59.8 | 36.0 | 52.5 | 15.1 | (6.0) | (16.0) | 0.5 | 7.8 | (1.1) | (20.4) | 2.2 | 0.8 | 0.9 | (4.0) | 0.8 | 4.7 | 2.6 | (12.8) | 2.1 | 6.4 | (15.8) | (25.2) | (10.7) | 19.6 | 9.7 | (2.7) | (0.7) | 1.0 | (4.0) | (13.1) | (12.9) | (58.7) | (117.8) | (15.9) | (13.4) | 0 | (13.2) | (4.9) | (34.2) | (10.7) | (9.7) | (8.6) | (8.5) |
| Income Tax Expense | 12.1 | 11.4 | 10.2 | 14.1 | 11.6 | 13.1 | 6.3 | 9.5 | 6.7 | 8.6 | 7.1 | 13.2 | 7.2 | 3.6 | 9.6 | 9.2 | 12.1 | 5.8 | 20.7 | 28.3 | 31.2 | 37.8 | 39.3 | 46.8 | 31.8 | 15.1 | 15.0 | 21.5 | 18.5 | 10.1 | 8.9 | 7.6 | 11.0 | 7.5 | 51.4 | 18.0 | 25.8 | 15.0 | 17.6 | 33.0 | 18.4 | 14.4 | 12.0 | 25.3 | 18.1 | 15.4 | 20.9 | 14.0 | 16.3 | 14.4 | 21.6 | 20.1 | 13.3 | 19.2 | 5.8 | (1.9) | (5.2) | 0.2 | 2.7 | (1.3) | (7.2) | 0.8 | (0.2) | 0.3 | (1.4) | 0.3 | 1.5 | 0.9 | (4.5) | 0.7 | 2.1 | (10.2) | (8.7) | (3.8) | 8.6 | 77.6 | 0.3 | 0.7 | 0 | (1.4) | (3.4) | (1.2) | 0 | 0 | 0 | 0 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 38.0 | 37.8 | 41.6 | 45.8 | 36.1 | 42.1 | 35.5 | 29.7 | 20.3 | 27.7 | 28.7 | 37.0 | 18.1 | 25.8 | 25.6 | 32.1 | 33.3 | 22.2 | 62.2 | 92.9 | 99.1 | 120.3 | 116.4 | 153.3 | 128.5 | 49.6 | 49.3 | 79.4 | 57.8 | 38.8 | 28.1 | 35.8 | 33.1 | 24.4 | 13.4 | 30.2 | 62.5 | 26.4 | 35.3 | 51.9 | 31.1 | 27.6 | 20.7 | 46.9 | 30.1 | 113.3 | 33.1 | 24.8 | 28.5 | 25.2 | 37.2 | 39.3 | 22.1 | 33.1 | 8.8 | (4.0) | (10.7) | 0.3 | 5.0 | 0.2 | (13.2) | 1.4 | 1.0 | 0.6 | (2.6) | 0.5 | 3.2 | 1.7 | (8.3) | 1.4 | 4.4 | (5.7) | (16.4) | (6.9) | 12.7 | 294.2 | (7.4) | (6.4) | (11.6) | (5.3) | (0.1) | (4.5) | (31.2) | (124.4) | (15.6) | (13.3) | (32.8) | (14.6) | (4.5) | (33.7) | (10.7) | (6.8) | (8.5) | (8.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.63 | 0.64 | 0.69 | 0.74 | 0.57 | 0.65 | 0.55 | 0.46 | 0.31 | 0.42 | 0.44 | 0.57 | 0.28 | 0.40 | 0.40 | 0.50 | 0.45 | 0.28 | 0.79 | 1.16 | 1.21 | 1.46 | 1.35 | 1.70 | 1.42 | 0.55 | 0.54 | 0.87 | 0.62 | 0.41 | 0.30 | 0.38 | 0.35 | 0.25 | 0.14 | 0.31 | 0.64 | 0.27 | 0.36 | 0.53 | 0.32 | 0.28 | 0.21 | 0.47 | 0.30 | 1.13 | 0.35 | 0.26 | 0.30 | 0.26 | 0.41 | 0.45 | 0.25 | 0.39 | 0.11 | -0.07 | -0.19 | 0.01 | 0.09 | 0.00 | -0.23 | 0.02 | 0.02 | -0.13 | -0.09 | -0.04 | 0.06 | -0.02 | -0.19 | -0.02 | 0.08 | -0.15 | -0.34 | -0.17 | 0.23 | 5.17 | -0.18 | -0.17 | -0.23 | -0.19 | -0.06 | -0.16 | -0.76 | -3.10 | -0.45 | -0.39 | -0.80 | -0.42 | -0.17 | -1.20 | -0.63 | -0.41 | -0.50 | -0.49 |
| EPS (Diluted) | 0.63 | 0.64 | 0.69 | 0.74 | 0.57 | 0.65 | 0.55 | 0.46 | 0.31 | 0.42 | 0.44 | 0.57 | 0.28 | 0.40 | 0.39 | 0.50 | 0.45 | 0.28 | 0.78 | 1.15 | 1.21 | 1.46 | 1.35 | 1.70 | 1.42 | 0.55 | 0.54 | 0.86 | 0.62 | 0.41 | 0.30 | 0.38 | 0.35 | 0.25 | 0.14 | 0.31 | 0.63 | 0.27 | 0.36 | 0.53 | 0.32 | 0.28 | 0.21 | 0.47 | 0.30 | 1.13 | 0.35 | 0.26 | 0.30 | 0.26 | 0.41 | 0.43 | 0.24 | 0.39 | 0.11 | -0.07 | -0.19 | 0.01 | 0.09 | 0.00 | -0.23 | 0.02 | 0.02 | -0.13 | -0.09 | -0.04 | 0.06 | -0.02 | -0.19 | -0.02 | 0.08 | -0.15 | -0.34 | -0.17 | 0.23 | 5.12 | -0.18 | -0.17 | -0.22 | -0.19 | -0.06 | -0.16 | -0.76 | -3.10 | -0.45 | -0.39 | -0.80 | -0.42 | -0.17 | -1.20 | -0.63 | -0.41 | -0.50 | -0.49 |
| Shares Outstanding | 57.9 | 59.1 | 60.5 | 62.1 | 63.6 | 64.6 | 65.0 | 64.9 | 65.1 | 65.2 | 65.1 | 65.1 | 65.0 | 64.9 | 64.6 | 64.6 | 73.7 | 79.1 | 78.9 | 80.1 | 81.7 | 82.2 | 86.3 | 90.2 | 90.2 | 90.5 | 90.6 | 91.7 | 93.4 | 93.7 | 94.1 | 94.6 | 95.3 | 96.0 | 95.9 | 96.1 | 98.2 | 98.4 | 98.5 | 98.5 | 98.5 | 98.2 | 98.4 | 98.7 | 99.5 | 99.7 | 89.7 | 89.7 | 89.7 | 89.7 | 87.1 | 83.5 | 83.5 | 83.5 | 83.5 | 56.4 | 56.4 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.4 | 56.5 | 56.5 | 56.4 | 56.4 | 52.3 | 50.9 | 41.3 | 43.7 | 43.6 | 41.2 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 29.2 | 17.0 | 17.0 | 17.0 | 17.0 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 750.5 | 874.2 | 1,231.9 | 1,277.3 | 982.5 | 1,702.6 | 2,299.0 | 1,961.6 | 798.3 | 1,710.1 | 1,858.7 | 1,513.7 | 1,584.7 | 1,764.1 | 1,579.5 | 1,777.6 | 1,783.6 | 2,886.8 | 2,823.1 | 2,463.1 | 1,372.8 | 1,564.5 | 1,062.6 | 1,277.9 | 1,655.5 | 524.4 | 433.6 | 326.1 | 342.0 | 313.2 | 644.1 | 405.7 | 353.4 | 470.1 | 487.0 | 354.6 | 405.9 | 545.9 | 669.4 | 528.5 | 584.0 | 512.1 | 652.0 | 526.7 | 583.0 | 694.1 | 782.5 | 635.9 | 674.0 | 890.0 | 713.1 | 976.2 | 596.4 | 588.8 | 720.7 | 574.2 | 576.4 | 579.6 | 578.5 | 584.1 | 639.2 | 656.7 | 649.4 | 643.4 | 779.6 | 778.2 | 790.0 | 527.8 | 278.2 | 785.7 | 749.4 | 750.6 | 772.8 | 783.6 | 783.0 | 895.6 | 74.9 | 62.3 | 29.3 | 31.1 | 32.2 | 31.3 | 27.9 | 49.5 | 19.6 | 47.3 | 39.8 | 35.5 | 47.7 | 88.0 | 26.6 |
| Short-Term Investments | 0 | 2,004.3 | 1,960.7 | 1,321.0 | 1,286.0 | 1,242.9 | 1,396.5 | 1,405.7 | 1,433.1 | 1,480.6 | 1,507.6 | 1,456.2 | 1,526.9 | 1,641.6 | 1,658.8 | 1,584.7 | 1,562.2 | 1,462.3 | 2,130.6 | 1,994.2 | 1,817.8 | 1,715.4 | 1,462.2 | 1,310.2 | 1,091.3 | 972.3 | 911.5 | 1,003.9 | 1,009.9 | 1,031.2 | 875.7 | 874.5 | 811.2 | 806.6 | 744.3 | 765.5 | 763.2 | 755.5 | 598.0 | 563.7 | 517.8 | 666.3 | 673.7 | 726.1 | 763.5 | 859.2 | 925.5 | 1,146.1 | 1,201.8 | 1,245.4 | 1,203.1 | 1,279.4 | 1,073.5 | 1,146.5 | 991.0 | 0 | 0 | 0 | 224.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 1,519.0 | 1,469.6 | 1,450.1 | 1,452.4 | 1,220.8 | 1,297.2 | 1,473.6 | 1,573.9 | 1,460.4 | 1,474.2 | 1,560.2 | 1,038.1 | 1,255.1 | 1,049.8 | 1,610.4 | 1,672.9 | 1,419.7 | 1,403.4 | 1,596.8 | 1,404.7 | 1,363.5 | 1,222.6 | 1,838.8 | 1,780.3 | 1,732.0 | 1,707.2 | 1,651.2 | 1,440.3 | 1,491.5 | 1,615.0 | 1,660.7 | 1,464.4 | 1,672.1 | 1,552.5 | 1,574.0 | 1,497.7 | 1,340.6 | 2,257.5 | 1,370.6 | 1,362.5 | 2,111.9 | 2,070.8 | 2,222.5 | 167.9 | 250.8 | 218.7 | 200.7 | 144.9 | 167.3 | 241.3 | 231.0 | 170.2 | 70.5 | 92.2 | 25.2 | 50.3 | 25.6 | 25.6 | 23.5 | 24.0 | 0 | 25.4 | 22.9 | 24.6 | 25.0 | 37.0 | 34.8 | 45.1 | 49.4 | 22.2 | 23.2 | 21.3 | 24.0 | 30.6 | 31.6 | 0 | 4.5 | 4.4 | 3.4 | 37.4 | 37.4 | 32.8 | 19.0 | 18.8 | 16.7 | 16.1 | 14.2 | 8.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (2,004.3) | (1,960.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 750.5 | 874.2 | 1,231.9 | 4,117.3 | 3,738.1 | 4,395.6 | 5,147.9 | 4,588.1 | 3,528.6 | 4,664.2 | 4,940.2 | 4,430.3 | 4,585.8 | 4,965.9 | 4,276.3 | 4,617.4 | 4,395.6 | 5,959.5 | 6,626.7 | 5,876.9 | 4,594.1 | 4,876.7 | 3,929.5 | 3,951.6 | 3,969.5 | 3,335.5 | 3,125.4 | 3,062.0 | 3,059.2 | 2,995.6 | 2,960.0 | 2,771.7 | 2,779.6 | 2,937.4 | 2,695.7 | 2,792.2 | 2,721.7 | 2,875.5 | 2,765.1 | 2,432.9 | 3,359.2 | 2,549.1 | 2,688.2 | 3,364.7 | 3,417.3 | 3,775.8 | 1,875.9 | 2,032.9 | 2,094.5 | 2,336.0 | 2,061.2 | 2,422.9 | 1,911.2 | 1,966.3 | 1,883.2 | 644.7 | 671.8 | 604.9 | 853.0 | 609.7 | 664.8 | 680.2 | 673.4 | 643.4 | 805.0 | 801.1 | 813.2 | 552.8 | 315.3 | 820.5 | 794.4 | 800.0 | 795.0 | 806.8 | 805.8 | 919.6 | 105.5 | 93.9 | 29.3 | 35.6 | 36.6 | 34.7 | 65.3 | 87.0 | 52.7 | 66.3 | 58.6 | 52.2 | 63.9 | 102.2 | 35.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 323.8 | 331.6 | 316.7 | 224.3 | 227.2 | 237.4 | 238.8 | 249.8 | 255.7 | 260.9 | 257.4 | 265.2 | 274.6 | 280.3 | 287.4 | 294.5 | 302.2 | 307.1 | 316.8 | 326.0 | 328.1 | 314.4 | 317.4 | 317.4 | 330.9 | 328.7 | 324.7 | 335.6 | 332.8 | 319.1 | 237.4 | 236.2 | 172.9 | 173.6 | 177.6 | 176.3 | 184.0 | 184.1 | 190.4 | 190.6 | 189.5 | 198.4 | 200.6 | 204.3 | 206.4 | 215.7 | 207.0 | 205.7 | 201.5 | 202.2 | 200.7 | 187.9 | 110.9 | 111.9 | 111.4 | 0.4 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.0 | 2 | 1.9 | 1.9 | 1.8 | 1.6 | 1.1 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 1,375.1 | 1,390.1 | 1,509.6 | 1,418.5 | 1,447.8 | 1,513.3 | 1,453.1 | 1,601.1 | 1,590.4 | 1,555.5 | 1,586.9 | 1,621.6 | 1,603.9 | 1,498.6 | 863.5 |
| Goodwill | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 267.4 | 291.4 | 291.4 | 291.4 | 291.4 | 291.4 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 251.8 | 253.8 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 23.6 | 23.7 | 23.7 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 85.3 | 85.3 | 85.3 | 86.1 | 86.1 | 86.1 | 0 |
| Intangible Assets | 5.1 | 5.4 | 5.6 | 18.1 | 6.1 | 13.3 | 12.4 | 52.7 | 60.3 | 103.5 | 105.1 | 114.0 | 104.9 | 113.9 | 112.1 | 168.7 | 134.9 | 114.7 | 102.3 | 127.4 | 142.2 | 161.2 | 164.1 | 149.5 | 23.4 | 25.0 | 82.2 | 32.0 | 33.9 | 36.0 | 38.0 | 40.4 | 32.7 | 34.6 | 36.4 | 38.4 | 40.5 | 42.6 | 44.7 | 47.1 | 49.7 | 52.3 | 54.9 | 58.9 | 61.8 | 68.0 | 59.8 | 104.4 | 101.2 | 98.0 | 91.1 | 75.9 | 72.3 | 75.1 | 79.8 | 8.2 | 8.5 | 8.8 | 9.1 | 9.5 | 9.8 | 10.2 | 10.6 | 11 | 11.4 | 11.8 | 12.2 | 12.7 | 13.1 | 13.6 | 14.0 | 14.5 | 14.9 | 12.4 | 15.9 | 13.4 | 21.0 | 22.4 | 6.5 | 7.9 | 9.3 | 10.7 | 12.1 | 11.9 | 16.1 | 17.4 | 19.1 | 21.4 | 23.9 | 24.7 | 97.1 |
| Long-Term Investments | 0 | 10,075.8 | 10,046.9 | 9,859.2 | 9,842.1 | 9,603.8 | 9,446.3 | 9,557.5 | 10,100.6 | 9,591.7 | 9,725.2 | 9,977.4 | 10,425.6 | 9,998.1 | 9,855.6 | 9,745.7 | 10,247.7 | 10,304.0 | 9,934.7 | 9,829.9 | 10,704.4 | 10,505.4 | 10,644.6 | 10,661.7 | 10,629.1 | 10,276.9 | 10,061.5 | 9,640.7 | 9,142.4 | 8,390.0 | 8,634.9 | 8,774.9 | 8,811.6 | 8,111.2 | 8,484.6 | 8,585.7 | 8,625.0 | 7,630.2 | 8,192.3 | 7,953.1 | 7,648.4 | 7,318.6 | 7,406.7 | 7,036.5 | 7,120.4 | 6,745.0 | 5,949.4 | 5,870.3 | 5,995.5 | 5,440.3 | 5,575.8 | 5,420.4 | 4,639.7 | 4,474.1 | 4,550.5 | 158.4 | 177.6 | 224.4 | 0 | 218.1 | 164.8 | 150.1 | 154.7 | 151 | 153.7 | 145.4 | 136.1 | 394.9 | 631.9 | 136.4 | 145.1 | 150.3 | 156.3 | 169.1 | 197.9 | 143.3 | 51.4 | 52.8 | 3.7 | 52.7 | 53.6 | 50.8 | 51.3 | 55.7 | 50.0 | 45.7 | 45.4 | 44.3 | 43.5 | 44.8 | 44.3 |
| Other Non-Current Assets | 0 | (10,075.8) | (10,046.9) | 1,118.6 | 1,281.3 | 1,295.1 | 1,155.3 | 1,210.7 | 1,407.8 | 1,321.9 | 1,171.6 | 1,342.5 | 1,480.2 | 1,403.5 | 1,460.4 | 1,521.5 | 1,368.0 | 1,404.2 | 1,441.3 | 1,562.0 | 1,628.3 | 1,557.7 | 1,621.3 | 1,587.8 | 1,713.8 | 1,472.8 | 1,311.2 | 1,475.4 | 1,406.1 | 1,517.2 | 1,521.8 | 1,650.0 | 1,640.5 | 1,837.5 | 1,719.7 | 1,688.4 | 1,465.6 | 1,354.2 | 1,293.8 | 1,547.8 | 1,579.2 | 1,361.8 | 1,264.8 | 1,473.3 | 1,419.6 | 1,506.6 | 898.6 | 715.3 | 752.0 | 705.2 | 723.6 | 734.7 | 416.8 | 337.8 | 408.2 | 64.8 | 21.9 | 50.1 | 28.9 | 55.4 | 66.6 | 66.4 | 65.8 | (162.5) | 45.8 | 44.0 | 40.4 | 40.3 | 39.5 | 35.9 | 55.9 | 144.8 | 24.8 | 23.6 | 21.0 | 16.8 | 182.4 | 182.5 | 0.2 | 46.8 | 53.2 | 49.5 | 146.8 | 14.0 | 10.6 | 21.1 | 17.7 | 10.5 | 12.8 | 14.2 | 85.8 |
| Total Non-Current Assets | 596.4 | 604.4 | 589.8 | 11,487.7 | 11,624.2 | 11,417.1 | 11,120.2 | 11,338.3 | 12,091.9 | 11,545.5 | 11,526.8 | 11,966.5 | 12,552.6 | 12,063.2 | 11,982.9 | 11,997.9 | 12,320.1 | 12,397.5 | 12,062.4 | 12,112.7 | 13,070.5 | 12,806.1 | 13,014.8 | 12,984.0 | 12,964.6 | 12,370.8 | 12,047.0 | 11,775.1 | 11,206.7 | 10,553.8 | 10,723.6 | 10,992.9 | 10,909.6 | 10,408.7 | 10,670.1 | 10,740.6 | 10,566.9 | 9,462.9 | 9,973.0 | 9,990.4 | 9,718.7 | 9,182.9 | 9,178.8 | 9,024.8 | 9,059.9 | 8,787.1 | 7,366.5 | 7,147.5 | 7,302.0 | 6,697.4 | 6,843.0 | 6,670.7 | 5,491.6 | 5,250.6 | 5,403.7 | 270.8 | 250.3 | 319.4 | 72.5 | 324.3 | 282.7 | 261.4 | 266.2 | 33.9 | 245.9 | 236.6 | 226.1 | 488.6 | 729.8 | 224.2 | 254.3 | 350.2 | 255.7 | 258.6 | 281.2 | 229.1 | 1,680.2 | 1,695.9 | 1,513.4 | 1,525.9 | 1,563.9 | 1,624.2 | 1,663.2 | 1,682.6 | 1,752.3 | 1,725.0 | 1,754.4 | 1,784.0 | 1,770.3 | 1,668.3 | 1,090.8 |
| Total Assets | 16,000.8 | 15,701.9 | 15,845.0 | 15,605.0 | 15,362.3 | 15,812.7 | 16,268.1 | 15,926.4 | 15,620.5 | 16,209.6 | 16,467.0 | 16,396.9 | 17,138.3 | 17,029.1 | 16,267.9 | 16,615.3 | 16,715.7 | 18,357.0 | 18,689.1 | 17,989.7 | 17,664.5 | 17,682.8 | 16,944.3 | 16,935.6 | 16,934.1 | 15,706.2 | 15,177.8 | 14,837.0 | 14,265.9 | 13,549.4 | 13,683.6 | 13,764.5 | 13,689.2 | 13,346.1 | 13,373.0 | 13,532.8 | 13,288.6 | 12,338.4 | 12,738.1 | 12,423.3 | 13,077.9 | 11,731.9 | 11,867.0 | 12,389.5 | 12,477.2 | 12,562.9 | 9,242.4 | 9,180.4 | 9,396.4 | 9,033.4 | 8,903.2 | 9,093.6 | 7,402.8 | 7,216.9 | 7,286.9 | 915.5 | 922.1 | 924.3 | 925.4 | 934.0 | 947.5 | 941.6 | 939.6 | 677.3 | 1,050.8 | 1,037.8 | 1,040.8 | 1,041.4 | 1,045.1 | 1,044.8 | 1,048.8 | 1,150.2 | 1,050.7 | 1,065.4 | 1,085.5 | 1,148.7 | 1,785.6 | 1,789.8 | 1,542.7 | 1,561.5 | 1,600.5 | 1,658.8 | 1,728.5 | 1,769.5 | 1,804.8 | 1,791.3 | 1,813.0 | 1,836.2 | 1,834.2 | 1,770.5 | 1,125.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 1,482.0 | 1,518.5 | 1,445.3 | 1,461.7 | 1,446.9 | 1,331.9 | 1,110.4 | 1,285.2 | 1,436.5 | 1,430.7 | 1,368.1 | 1,306.6 | 1,383.3 | 966.5 | 1,176.2 | 934.8 | 1,397.8 | 1,477.3 | 1,496.9 | 1,439.6 | 1,546.2 | 1,368.4 | 1,310.8 | 1,158.6 | 1,259.2 | 1,605.5 | 1,546.2 | 1,531.9 | 1,490.2 | 1,294.9 | 1,396.4 | 1,409.9 | 1,504.2 | 1,287.6 | 1,517.7 | 1,395.3 | 1,437.5 | 1,347.1 | 1,251.8 | 2,112.0 | 1,284.0 | 1,338.3 | 2,045.6 | 2,048.2 | 1,951.0 | 179.0 | 243.8 | 227.9 | 161.9 | 129.7 | 142.4 | 246.7 | 250.3 | 188.0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,243.2 | 1,054.2 | 706.9 | 746.1 | 794.3 | 768.2 | 891.3 | 962.4 | 973.2 | 953.1 | 934.9 | 934.5 | 1,721.0 | 1,653.9 | 1,023.1 | 1,085.6 | 1,001.9 | 981.9 | 997.7 | 909.8 | 1,099.6 | 773.7 | 811.8 | 886.5 | 852.1 | 1,352.7 | 1,546.5 | 1,627.2 | 1,436.0 | 1,028.8 | 1,195.8 | 1,435.9 | 1,909.4 | 1,339.7 | 1,452.7 | 1,676.9 | 1,689.5 | 924.6 | 1,590.7 | 1,444.0 | 1,208.5 | 1,002.6 | 1,084.4 | 1,067.3 | 1,235.6 | 1,139.0 | 767.7 | 846.0 | 1,187.2 | 491.4 | 344.1 | 305.3 | 1,003.8 | 576.7 | 728.2 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 138.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.4 | 0 | 142.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (1,545.3) | 2,839.9 | 10,675.5 | 10,391.6 | 10,832.0 | 11,065.3 | 10,791.4 | 10,373.9 | 10,884.1 | 11,063.2 | 11,103.1 | 11,164.2 | 11,097.1 | 11,315.7 | 11,352.0 | 11,920.8 | 12,666.7 | 12,818.1 | 12,132.2 | 11,733.8 | 11,732.8 | 11,242.3 | 11,261.9 | 11,649.6 | 9,947.5 | 9,032.2 | 8,730.9 | 8,463.1 | 8,298.1 | 8,536.2 | 8,290.2 | 7,813.6 | 7,959.7 | 7,978.1 | 7,663.4 | 7,574.6 | 7,329.9 | 7,063.8 | 7,030.6 | 7,126.8 | 6,984.2 | 6,952.7 | 6,820.7 | 6,796.4 | 7,129.3 | 6,369.9 | 6,236.3 | 6,155.3 | 6,663.2 | 6,722.9 | 6,936.2 | 4,496.5 | 4,758.4 | 4,700.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,243.2 | 990.8 | 5,065.3 | 12,866.8 | 12,647.5 | 13,047.0 | 13,288.5 | 12,864.2 | 12,632.2 | 13,273.7 | 13,428.8 | 13,405.7 | 14,191.9 | 14,134.4 | 13,305.3 | 13,613.8 | 13,857.5 | 15,046.4 | 15,293.1 | 14,538.9 | 14,273.0 | 14,052.7 | 13,422.5 | 13,459.2 | 13,660.3 | 12,559.4 | 12,184.2 | 11,904.2 | 11,431.0 | 10,817.2 | 11,026.9 | 11,122.5 | 11,132.9 | 10,803.6 | 10,718.4 | 10,858.1 | 10,659.5 | 9,692.0 | 10,001.6 | 9,726.4 | 10,447.3 | 9,270.8 | 9,375.4 | 9,933.6 | 10,080.2 | 10,219.3 | 7,316.7 | 7,326.1 | 7,570.4 | 7,316.5 | 7,196.7 | 7,383.9 | 5,747.0 | 5,585.4 | 5,616.7 | 0 | 10.3 | 0 | 28.1 | 7.2 | 8.2 | 5.7 | 8.7 | 139 | 10.0 | 6.6 | 10.1 | 8.9 | 10.6 | 7.5 | 11.0 | 8.8 | 13.9 | 150.7 | 27.0 | 240.8 | 38.5 | 33.3 | 4.2 | 26.5 | 28.0 | 27.5 | 34.6 | 31.8 | 41.4 | 48.7 | 1,055.0 | 1,036.9 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 148.7 | 148.6 | 148.6 | 148.5 | 148.5 | 198.0 | 347.7 | 347.5 | 347.4 | 347.3 | 347.1 | 347.0 | 346.9 | 346.8 | 346.7 | 346.5 | 346.4 | 346.3 | 346.2 | 346.1 | 413.0 | 468.7 | 412.8 | 412.7 | 440.6 | 311.1 | 244.6 | 247.2 | 247.2 | 247.4 | 247.5 | 247.6 | 247.6 | 249.9 | 262.4 | 341.0 | 342.7 | 365.1 | 365.4 | 366.0 | 369.2 | 295.2 | 298.7 | 310.6 | 312.4 | 175.7 | 118.7 | 122.7 | 122.6 | 122.5 | 121.3 | 207.1 | 206.9 | 207.8 | 208.6 | 131.4 | 131.4 | 131.4 | 111.5 | 138.3 | 138.3 | 138.3 | 138.3 | 138 | 138.3 | 138.3 | 138.3 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 0 | 142.4 | 0 | 1,100.4 | 1,107.2 | 96.6 | 1,054.0 | 1,063.8 | 1,112.9 | 1,153.0 | 1,071.5 | 1,089.0 | 1,037.4 | 1,001.6 | 1,006.5 | 972.7 | 933.9 | 773.4 |
| Deferred Tax Liabilities | 0 | 0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,452.6 | 12,219.2 | 8,316.3 | 269.3 | 234.5 | 228.0 | 304.6 | 398.0 | 365.1 | 314.7 | 431.7 | 423.0 | 389.3 | 341.2 | 417.0 | 475.4 | 330.0 | 347.7 | 369.6 | 468.0 | 348.2 | 595.0 | 632.9 | 502.5 | 409.7 | 548.0 | 489.2 | 471.1 | 403.1 | 351.2 | 435.2 | 430.3 | 392.2 | 367.2 | 470.2 | 424.4 | 393.4 | 392.0 | 496.5 | 481.5 | 464.9 | 405.9 | 454.7 | 428.4 | 409.9 | 385.6 | 345.8 | 307.9 | 306.3 | 239.3 | 274.2 | 296.2 | 277.1 | 245.1 | 315.1 | 143.3 | 141.6 | 141.6 | 130.5 | 145.8 | 159.4 | 143.4 | 139.6 | 0 | 123.8 | 110.5 | 108.5 | 110.0 | 113.3 | 107.7 | 107.9 | 215.5 | 102.2 | 98.3 | 92.0 | 92.7 | 106.7 | 98.6 | 994.6 | 19.1 | 37.1 | 47.1 | 71.6 | 154.3 | 17.8 | 19.4 | (902.7) | (973.6) | 62.7 | 44.5 | 44.5 |
| Total Non-Current Liabilities | 12,601.3 | 12,474.0 | 8,582.1 | 522.0 | 487.9 | 536.8 | 761.3 | 856.3 | 825.6 | 776.5 | 887.8 | 884.3 | 856.2 | 810.9 | 890.5 | 942.6 | 800.8 | 820.0 | 846.8 | 948.4 | 895.2 | 1,184.1 | 1,171.1 | 1,037.6 | 981.7 | 983.1 | 859.4 | 849.4 | 783.1 | 717.1 | 682.8 | 677.9 | 639.8 | 617.0 | 732.6 | 765.4 | 736.0 | 757.1 | 861.9 | 847.5 | 834.1 | 701.1 | 753.5 | 739.0 | 722.3 | 561.3 | 464.5 | 430.6 | 428.9 | 361.7 | 395.5 | 503.4 | 484.0 | 452.9 | 523.6 | 274.7 | 273.0 | 273.0 | 241.9 | 284.2 | 297.8 | 281.7 | 277.9 | 138 | 262.2 | 248.8 | 246.9 | 248.4 | 251.7 | 246.0 | 246.3 | 353.9 | 240.6 | 98.3 | 234.3 | 92.7 | 1,207.2 | 1,205.8 | 1,095.3 | 1,073.0 | 1,100.8 | 1,160.0 | 1,217.9 | 1,225.8 | 1,106.8 | 1,056.8 | 99.0 | 32.9 | 1,035.4 | 978.5 | 817.8 |
| Total Liabilities | 13,844.5 | 13,528.1 | 13,647.4 | 13,388.8 | 13,135.4 | 13,583.9 | 14,049.8 | 13,720.5 | 13,457.9 | 14,050.2 | 14,316.7 | 14,290.0 | 15,048.1 | 14,945.3 | 14,195.8 | 14,556.4 | 14,658.3 | 15,866.4 | 16,139.9 | 15,487.3 | 15,168.2 | 15,236.8 | 14,593.6 | 14,496.8 | 14,642.0 | 13,542.5 | 13,049.0 | 12,753.6 | 12,214.1 | 11,534.2 | 11,709.7 | 11,800.4 | 11,772.8 | 11,420.7 | 11,458.2 | 11,623.4 | 11,395.5 | 10,449.1 | 10,863.5 | 10,573.9 | 11,281.5 | 9,971.9 | 10,128.9 | 10,672.6 | 10,802.6 | 10,780.6 | 7,781.2 | 7,756.7 | 7,999.3 | 7,678.2 | 7,591.3 | 7,887.2 | 6,231.0 | 6,038.3 | 6,140.3 | 274.7 | 283.4 | 273.0 | 270.0 | 291.4 | 306.0 | 287.5 | 286.6 | 277 | 272.2 | 255.5 | 257.0 | 257.2 | 262.3 | 253.6 | 257.3 | 362.7 | 254.5 | 249.0 | 261.3 | 333.6 | 1,245.7 | 1,239.1 | 1,095.3 | 1,099.6 | 1,128.9 | 1,187.5 | 1,252.5 | 1,257.6 | 1,148.1 | 1,105.6 | 1,154.0 | 1,069.8 | 1,035.4 | 978.5 | 817.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
| Retained Earnings | 1,270.1 | 1,272.6 | 1,274.6 | 1,276.5 | 1,270.3 | 1,262.6 | 1,248.6 | 1,224.1 | 1,205.5 | 1,201.0 | 1,189.2 | 1,171.2 | 1,144.6 | 1,136.9 | 1,123.6 | 1,107.6 | 1,085.2 | 1,267.4 | 1,257.0 | 1,204.3 | 1,159.3 | 1,094.7 | 986.8 | 942.5 | 797.3 | 676.9 | 644.9 | 602.8 | 544.3 | 499.5 | 466.7 | 448.9 | 419.7 | 404.3 | 384.5 | 376.9 | 356.6 | 313.2 | 295.6 | 266.0 | 214.1 | 183.0 | 155.5 | 134.7 | 90.4 | 67.4 | (46.0) | (79.1) | (103.9) | (132.4) | (157.6) | (194.8) | (227.8) | (250.8) | (282.9) | (291.8) | (287.7) | (277.0) | (277.4) | (282.4) | (282.6) | (269.4) | (270.8) | (272) | (264.6) | (259.4) | (257.3) | (257.9) | (257.0) | (246.1) | (244.9) | (246.7) | (240.5) | (221.5) | (212.0) | (222.2) | (513.8) | (503.9) | (494.9) | (480.8) | (470.9) | (471.2) | (467.2) | (433.4) | (306.5) | (280.6) | (252.0) | (205.0) | (175.0) | (154.3) | (112.8) |
| Accumulated Other Comprehensive Income | (81.0) | (82.3) | (79.9) | (87.3) | (94.7) | (100.7) | (111.5) | (98.2) | (119.2) | (119.6) | (121.5) | (145.1) | (131.7) | (125.5) | (133.5) | (119.9) | (95.3) | (80.6) | (10.2) | 0.4 | 7.1 | 3.5 | 17.8 | 23.8 | 23.8 | 20.9 | 11.4 | 12.3 | 7.9 | (1.1) | (8.6) | (14.7) | (11.8) | (9.7) | (0.4) | 2.6 | 2.1 | 0.9 | 0.5 | 8.0 | 8.8 | 6.9 | 2.6 | 4.6 | (1.1) | 5.8 | 0.7 | (3.7) | (2.5) | (16.1) | (34.9) | (17.2) | (19.3) | 9.0 | 8.1 | 14.6 | 8.6 | 10.6 | 14.0 | 6.3 | 5.5 | 4.9 | 5.3 | 14 | 5.6 | 4.1 | 3.5 | 0 | 0 | (0.1) | (1.0) | (3.0) | (0.7) | 0 | (1.1) | (0.1) | (0.4) | 0.5 | 0 | 0 | 0 | 0 | 0.6 | 1.0 | 1.2 | 1.5 | 1.2 | 0.8 | 1.3 | (0.5) | 0 |
| Total Stockholders' Equity | 2,126.2 | 2,144.0 | 2,168.4 | 2,188.5 | 2,198.6 | 2,199.7 | 2,190.0 | 2,177.1 | 2,134.5 | 2,131.9 | 2,123.0 | 2,079.6 | 2,063.6 | 2,056.7 | 2,045.5 | 2,031.8 | 2,029.6 | 2,463.9 | 2,522.7 | 2,476.4 | 2,470.3 | 2,419.2 | 2,323.9 | 2,411.4 | 2,262.4 | 2,136.7 | 2,103.0 | 2,058.3 | 2,027.3 | 1,991.5 | 1,949.5 | 1,940.2 | 1,911.5 | 1,923.0 | 1,912.1 | 1,906.2 | 1,890.1 | 1,886 | 1,870.5 | 1,845.7 | 1,792.5 | 1,758.6 | 1,737.0 | 1,715.7 | 1,673.5 | 1,781.4 | 1,460.5 | 1,423.0 | 1,396.4 | 1,354.5 | 1,311.1 | 1,205.5 | 1,170.9 | 1,177.8 | 1,144.5 | 640.8 | 638.7 | 651.3 | 655.4 | 642.6 | 641.5 | 654.1 | 653.1 | 654 | 778.6 | 782.3 | 783.8 | 784.2 | 782.8 | 791.2 | 791.5 | 787.6 | 796.2 | 816.3 | 824.2 | 815.2 | 529.2 | 539.8 | 419.2 | 433.2 | 442.5 | 442.1 | 444.1 | 478.3 | 605.2 | 630.8 | 659.0 | 706.9 | 736.8 | 754.9 | 265.3 |
| Total Liabilities & Equity | 16,000.8 | 15,701.9 | 15,845.0 | 15,605.0 | 15,362.3 | 15,812.7 | 16,268.1 | 15,926.4 | 15,620.5 | 16,209.6 | 16,467.0 | 16,396.9 | 17,138.3 | 17,029.1 | 16,267.9 | 16,615.3 | 16,715.7 | 18,357.0 | 18,689.1 | 17,989.7 | 17,664.5 | 17,682.8 | 16,944.3 | 16,935.6 | 16,934.1 | 15,706.2 | 15,177.8 | 14,837.0 | 14,265.9 | 13,549.4 | 13,683.6 | 13,764.5 | 13,689.2 | 13,346.1 | 13,373.0 | 13,532.8 | 13,288.6 | 12,338.4 | 12,738.1 | 12,423.3 | 13,077.9 | 11,731.9 | 11,867.0 | 12,389.5 | 12,477.2 | 12,562.9 | 9,242.4 | 9,180.4 | 9,396.4 | 9,033.4 | 8,903.2 | 9,093.6 | 7,402.8 | 7,216.9 | 7,286.9 | 915.5 | 922.1 | 924.3 | 925.4 | 934.0 | 947.5 | 941.6 | 939.6 | 931 | 1,050.8 | 1,037.8 | 1,040.8 | 1,041.4 | 1,045.1 | 1,044.8 | 1,048.8 | 1,150.2 | 1,050.7 | 1,065.4 | 1,085.5 | 1,148.7 | 1,785.6 | 1,789.8 | 1,542.7 | 1,561.5 | 1,600.5 | 1,658.8 | 1,728.5 | 1,769.5 | 1,804.8 | 1,791.3 | 1,869.7 | 1,836.2 | 1,834.2 | 1,770.5 | 1,125.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,391.9 | 1,309.0 | 926.8 | 998.8 | 1,047.7 | 1,077.0 | 1,348.0 | 1,420.8 | 1,433.7 | 1,414.9 | 1,391.1 | 1,395.9 | 2,187.9 | 2,123.6 | 1,496.5 | 1,552.8 | 1,472.7 | 1,454.1 | 1,474.9 | 1,390.2 | 1,646.6 | 1,362.8 | 1,350.0 | 1,421.6 | 1,424.1 | 1,787.9 | 1,903.2 | 2,005.5 | 1,816.0 | 1,394.7 | 1,443.4 | 1,683.4 | 2,157.1 | 1,589.6 | 1,715.1 | 2,017.9 | 2,032.2 | 1,289.7 | 1,956.1 | 1,810.0 | 1,577.7 | 1,297.8 | 1,383.1 | 1,377.8 | 1,548.0 | 1,314.7 | 886.4 | 968.7 | 1,309.8 | 613.9 | 465.4 | 512.4 | 1,210.8 | 784.5 | 936.8 | 131.4 | 131.4 | 131.4 | 131.4 | 138.3 | 138.3 | 138.3 | 138.3 | 276.4 | 138.3 | 138.3 | 138.3 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 142.4 | 142.4 | 1,100.4 | 1,107.2 | 96.6 | 1,054.0 | 1,063.8 | 1,112.9 | 1,153.0 | 1,071.5 | 1,089.0 | 1,037.4 | 1,001.6 | 1,006.5 | 972.7 | 933.9 | 773.4 |
| Net Debt | 641.4 | 434.8 | (305.2) | (278.5) | 65.2 | (625.6) | (951.0) | (540.9) | 635.4 | (295.1) | (467.6) | (117.9) | 603.2 | 359.5 | (83.0) | (224.8) | (310.8) | (1,432.7) | (1,348.2) | (1,072.9) | 273.7 | (201.7) | 287.5 | 143.7 | (231.4) | 1,263.5 | 1,483.1 | 1,679.4 | 1,474.0 | 1,081.5 | 799.3 | 1,277.8 | 1,803.6 | 1,119.5 | 1,228.1 | 1,663.3 | 1,626.3 | 743.8 | 1,286.7 | 1,281.5 | 993.8 | 785.7 | 731.1 | 851.1 | 965.0 | 620.5 | 104.0 | 332.7 | 635.8 | (276.1) | (247.7) | (463.8) | 614.4 | 195.7 | 214.8 | (442.7) | (445.0) | (448.2) | (447.1) | (445.8) | (500.8) | (518.4) | (511.1) | (367.0) | (641.2) | (639.9) | (651.7) | (389.4) | (139.9) | (647.3) | (611.0) | (612.2) | (634.4) | (645.2) | (640.6) | (753.2) | 1,025.6 | 1,044.9 | 67.3 | 1,022.9 | 1,031.6 | 1,081.6 | 1,125.1 | 1,022.0 | 1,069.4 | 990.2 | 961.8 | 971.0 | 925.0 | 846.0 | 746.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 39.0 | 41.6 | 46.7 | 37.9 | 44.5 | 37.9 | 32.9 | 22.9 | 29.5 | 28.7 | 39.3 | 19.9 | 27.8 | 26.6 | 33.3 | 35.3 | 24.1 | 64.8 | 95.4 | 101.9 | 123.9 | 120.9 | 159.8 | 135.4 | 53.6 | 51.7 | 81.7 | 59.8 | 39.8 | 29.6 | 37.1 | 34.4 | 24.7 | 13.7 | 30.4 | 62.8 | 26.3 | 35.5 | 52.5 | 31.7 | 28.2 | 21.2 | 47.2 | 30.5 | 113.7 | 33.5 | 25.1 | 28.7 | 25.3 | 37.4 | 39.6 | 22.7 | 33.4 | 9.3 | (4.0) | (10.7) | 0.3 | 5.0 | 0.2 | (13.2) | 1.4 | 1.0 | 0.6 | (2.6) | 0.5 | 3.2 | 1.7 | (8.3) | 1.4 | 4.4 | (5.7) | (16.4) | (6.9) | 376.7 | 294.2 | (7.4) | (6.4) | (11.6) | (11.2) | (15.8) | (14.8) | (24.2) | (124.4) | (15.6) | (13.3) | (35.4) | (57.0) | 35.0 | (35.0) | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 1.8 | 0 | 3.7 | 4.4 | 4.6 | 4.9 | 5.8 | 4.3 | 5.0 | 4.4 | 5.0 | 4.4 | 5.8 | 12.4 | 6.0 | 6.5 | 7.7 | 6.2 | 7.9 | 4.6 | 5.9 | 6.8 | 7.0 | 6.2 | 1.9 | 1.6 | (0.9) | 0.7 | (2.3) | (5.9) | 0.1 | 1.8 | 1.6 | (2.6) | 3.1 | (13.4) | (1.0) | (12.1) | (10.9) | (14.9) | (11.8) | (15.8) | (31.3) | (21.8) | (14.5) | (19.9) | (14.8) | (28.0) | (20.6) | (29.1) | (6.8) | (8.5) | (9.5) | (3.6) | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 | 22.1 | (46.3) | 24.8 | 21.6 | 37.6 | 19.6 | 18.7 | 16.4 | 21.0 | 8.5 | 17.2 | 14.9 | 12.5 | 11.6 | 12.9 | 12.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.9 | 2.4 | 0 | 2.3 | 2.1 | 2.8 | 0 | 2.7 | 0 | 2.6 | 0 | 2.3 | 0 | 2 | 0 | 0 | 0 | 1.3 | 0 | 0.7 | 0 | 0.6 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (312.1) | (30.6) | 120.9 | (52.4) | (20.7) | 105.0 | 139.7 | (45.2) | (91.7) | 118.2 | 186.2 | 29.6 | (81.8) | (178.9) | (19.8) | 170.9 | 123.5 | (434.1) | 169.2 | (296.6) | (57.7) | 270.2 | 82.2 | 467.9 | (277.1) | 98.2 | (51.5) | 15.2 | (34.2) | (123.6) | 176.7 | (14.9) | (119.9) | (101.8) | (122.1) | (212.0) | (149.5) | 162.8 | 83.9 | (95.5) | (191.2) | 171.9 | (51.4) | 258.3 | (198.3) | 6.2 | 61.6 | 72.6 | (54.6) | (51.3) | 14.5 | 35.6 | (26.7) | 6.9 | (6.3) | 11.3 | 1.5 | (5.2) | (4.0) | 9.1 | 1.8 | 5.5 | 0.8 | 5.1 | (3.3) | 1.2 | 10.0 | (0.4) | 8.1 | 28.4 | (16.3) | (5.4) | (4.5) | 7.1 | (2.9) | 5.5 | (4.7) | 1.4 | 0.2 | 1.1 | (8.1) | 9.0 | 2.4 | (10.1) | (0.5) | 5.2 | (5.0) | 6.1 | 3.0 | (2.9) | 6.2 | 2.6 | (3.3) |
| Other Non-Cash Items | 139.2 | (46.1) | 97.1 | (223.6) | (25.0) | (16.9) | 336.5 | (403.2) | 126.2 | 94.7 | 272.4 | (270.9) | (63.2) | 87.6 | 471.0 | 144.4 | 230.7 | 261.8 | 929.7 | (450.7) | 240.2 | (208.8) | (42.8) | (160.3) | (359.1) | (95.1) | (383.0) | (533.3) | 321.9 | 158.1 | 424.3 | (527.5) | 279.7 | 237.8 | 64.5 | (649.1) | 472.0 | (114.4) | 6.6 | (308.2) | 184.2 | (145.9) | 72.3 | (201.2) | (17.0) | (32.0) | 168.2 | (519.3) | 199.3 | (50.3) | 400.1 | (190.6) | 169.9 | 115.5 | 0.0 | 0.0 | 0.0 | 0.3 | (0.8) | 0.0 | (0.8) | 0.1 | (0.0) | (1.5) | (0.1) | (0.8) | (3.9) | 4.7 | (0.0) | (37.4) | (1.0) | 32.2 | 11.9 | (445.0) | (321.4) | 26.1 | 25.3 | (0.1) | 67.1 | 1.4 | 5.2 | (15.7) | 101.6 | 1.4 | 4.0 | 11.6 | 59.0 | (39.7) | 17.4 | (12.8) | (9.3) | (9.8) | (9.6) |
| Operating Cash Flow | (127.3) | (35.2) | 273.0 | (234.6) | 5.8 | 122.8 | 515.6 | (435.3) | 70.8 | 263.1 | 503.5 | (215.2) | (108.5) | (46.4) | 490.2 | 357.0 | 388.6 | (107.9) | 1,199.5 | (639.7) | 313.8 | 205.8 | 205.4 | 452.1 | (582.8) | 51.5 | (353.9) | (456.7) | 326.1 | 70.7 | 638.2 | (504.9) | 185.5 | 182.1 | (20.7) | (810.7) | 349.3 | 57.2 | 134.5 | (385.0) | 9.9 | 37.4 | 51.7 | 65.3 | (118.6) | (41.4) | 241.7 | (446.1) | 154.3 | (65.9) | 448.0 | (145.3) | 159.9 | 127.3 | (11.8) | (4.1) | 2.6 | 0.7 | (4.1) | (3.6) | 3.7 | 7.3 | 1.8 | 1.5 | (0.7) | 4.1 | 12.0 | (7.9) | 10.7 | (3.7) | (2.4) | 2.3 | (3.4) | (56.6) | (30.5) | 25.1 | 15.2 | 11.8 | 9.8 | 11.5 | 3.9 | 6.7 | (0.7) | (5.6) | 6.6 | 2.5 | 5.6 | 18.6 | 0.3 | (3.1) | 8.5 | 5.8 | (0.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.6) | (14.1) | (2.0) | 0.0 | (0.8) | (0.9) | (1.8) | (1.9) | (2.4) | (2.4) | (2.5) | (2.5) | (1.1) | (2.5) | (2.8) | (3.2) | (1.4) | (2.7) | (5.4) | (8.4) | (8.3) | (12.4) | (4.3) | (3.3) | (17.8) | (15.1) | (12.3) | (6.5) | (8.5) | (7.6) | (48.2) | (8.0) | (4.3) | (11.1) | (6.3) | (8.8) | (5.0) | (10.8) | (12.0) | (9.1) | (9.9) | (7.9) | (9.0) | (8.8) | (5.6) | (10.6) | (12.8) | (11.1) | (8.7) | (12.8) | (8.8) | (6.4) | (5.0) | (17.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.5) | (0.6) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 11.3 | (6.7) | (4.8) | (11.0) | (5.1) | (5.0) | (3.8) | (20.6) | (55.1) | (62.9) | (38.0) | (36.5) | (31.2) | (33.5) | (528.6) | 11.8 | (18.8) | (12.3) | (8.9) |
| Acquisitions | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0.3 | (70.3) | 0 | 2.2 | 20.4 | 62.6 | 60.8 | 0 | 0 | 11.3 | 37.4 | 36.9 | 0 | 484.9 | (499.7) | (30.4) | 0 | 0 | 0 |
| Purchases of Investments | (118.0) | (99.2) | (97.9) | (118.5) | (79.6) | (85.8) | (7.7) | (84.0) | (24.0) | (53.5) | (11.6) | 0 | (20.0) | (144.7) | (160.1) | (220.0) | (256.9) | (268.6) | (310.9) | (232.6) | (531.7) | (270.4) | (348.1) | (238.1) | (126.3) | (127.1) | (166.4) | (34.1) | (197.8) | (57.4) | (114.4) | (61.0) | (131.5) | (57.9) | (76.3) | (156.2) | (241.6) | (87.0) | (213.0) | (162.1) | (51.5) | (88.5) | (26.9) | (160.5) | (2.6) | (0.9) | (58.0) | (36.4) | (77.4) | (117.9) | (31.6) | (14.1) | (209.5) | (222.0) | (0.2) | (0.2) | (2.6) | (6.1) | (59.1) | (15.2) | (1.1) | (4.1) | (13.7) | (12.6) | (14.3) | (5.2) | (589.8) | (499.9) | (0.3) | (4.9) | (12.2) | (20.8) | (14.7) | (80.9) | (23.6) | (5.0) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 105.5 | 68.6 | 97.1 | 120.9 | 69.1 | 84.6 | 102.7 | 71.7 | 71.4 | 58.5 | 78.5 | 110.2 | 71.3 | 87.2 | 107.3 | 113.0 | 117.5 | 124.2 | 133.1 | 147.0 | 261.3 | 124.0 | 146.7 | 132.7 | 111.5 | 115.2 | 164.3 | 55.8 | 37.0 | 60.4 | 112.0 | 56.0 | 59.0 | 64.3 | 65.5 | 127.1 | 98.2 | 54.3 | 153.7 | 268.8 | 86.3 | 110.4 | 79.8 | 115.6 | 456.2 | 165.0 | 56.6 | 66.6 | 32.2 | 170.2 | 115.7 | 42.3 | 53.8 | 64.2 | 9.8 | 1.1 | 2.3 | 6.8 | 8.2 | 1.4 | 4.8 | 3.0 | 4.4 | 15.1 | 5.9 | 266.3 | 830.4 | 3.6 | 10.3 | 10.1 | 13.4 | 10.3 | 25.7 | 27.8 | 12.7 | 5.3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (108.3) | (104.0) | (168.9) | (73.1) | (15.6) | 49.5 | 184.2 | 23.3 | (29.4) | 113.7 | 170.3 | (158.2) | (192.4) | (121.6) | (74.2) | (173.5) | (141.8) | (215.1) | 112.4 | 280.6 | (28.3) | 194.2 | (10.4) | (521.9) | 16.1 | (30.0) | (122.0) | (119.3) | (137.6) | 19.4 | (106.7) | (120.5) | 63.1 | 14.6 | 5.1 | (273.9) | 104.3 | (87.2) | (189.9) | (25.0) | (198.9) | (153.4) | 69.8 | (1.2) | 33.8 | 22.3 | 57.7 | 60.9 | 14.5 | (73.1) | 389.0 | (36.1) | (31.3) | 177.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | (18.5) | 0 | 0 | 0.1 | 879.4 | 73.4 | (71.6) | 5.5 | 5.4 | (0.4) | 3.8 | (1.2) | (1.2) | 5.1 | 7.3 | 0 | 0 | (499.7) | 499.7 | (3.9) | 14.9 | 0 | 0 |
| Investing Cash Flow | (127.4) | (143.3) | (171.7) | (70.7) | (26.9) | 47.4 | 277.3 | 14.0 | 15.5 | 116.3 | 234.7 | (50.5) | (142.3) | (181.5) | (129.7) | (283.6) | (282.5) | (362.2) | (70.7) | 186.6 | (307.0) | 35.4 | (216.1) | (630.5) | (16.4) | (57.0) | (136.3) | (104.1) | (306.8) | 14.8 | (157.3) | (133.5) | (13.6) | 10.0 | (12.0) | (311.8) | (44.0) | (130.7) | (261.2) | 72.4 | (174.1) | (139.3) | 113.7 | (55.0) | 522.9 | 175.7 | 43.5 | 80.0 | (39.4) | (33.6) | 463.8 | (14.2) | (192.1) | 2.7 | 9.6 | 0.9 | (0.3) | 0.7 | (51.0) | (13.9) | 3.6 | (1.2) | (9.4) | 2.4 | (8.5) | 260.8 | 240.1 | (497.0) | 28.2 | 5.1 | (17.3) | (10.5) | 10.6 | (53.1) | 880.0 | (3.4) | (81.5) | (3.4) | 20.7 | 57.3 | 60.9 | (21.7) | (56.3) | (46.5) | 6.7 | 0.4 | (31.2) | (48.2) | (528.6) | (22.5) | (4.0) | (12.3) | (8.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 314.0 | (4.4) | (53.5) | (20.4) | (278.7) | (80.5) | 17.5 | 4.4 | (6.8) | 16.3 | (763.0) | 43.8 | 632.0 | (17.6) | 119.9 | (18.7) | (16.9) | 104.5 | (236.8) | 233.7 | 0.8 | (98.1) | 4.5 | (403.7) | (106.3) | (40.3) | 177.3 | 430.9 | (154.8) | (142.2) | (401.6) | 571.4 | (148.1) | (362.2) | (38.0) | 736.9 | (656.7) | 156.9 | 245.9 | 267.4 | (120.9) | 32.1 | (191.4) | 237.6 | 49.6 | (82.3) | (341.1) | 695.9 | 148.5 | 37.0 | (698.3) | 426.3 | (152.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 5.6 | (8.6) | (6.6) | 4.2 | (7.2) | (29.7) | (59.0) | (57.9) | (3.4) | 109.0 | 49.0 | 12.1 | 20.4 | 34.1 | (2.7) | 2.0 | 16.0 | (15.6) | (3.3) | 26.6 |
| Stock Repurchased | (47.5) | (60.8) | (55.0) | (34.9) | (33.3) | 0 | 0 | (9.9) | (9.9) | (0.6) | 0 | 0 | (4.5) | 0 | 0 | (442.3) | 0 | 0 | (74.2) | (44.5) | (5.0) | (193.4) | (0.0) | (0.3) | (15.0) | 0 | (48.4) | (25.0) | 0 | (20.2) | 0.1 | (37.2) | (1.7) | (0.8) | (11.4) | (8.8) | (7.2) | (0.0) | 0 | (1.7) | 0 | (17.0) | (13.1) | (17.0) | (1,033.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (1.2) | 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 | (7.1) | 0 | 0 | (0.9) | 0 | 0 | (36.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.8) | (11.0) | (11.2) | (11.5) | (11.6) | (11.0) | (11.0) | (11.1) | (11.1) | (10.4) | (10.4) | (10.4) | (10.4) | (9.5) | (9.7) | (11.9) | (11.8) | (9.5) | (9.7) | (9.9) | (9.9) | (8.1) | (8.1) | (8.1) | (8.2) | (7.3) | (7.4) | (7.5) | (7.5) | (6.6) | (6.6) | (6.7) | (6.7) | (5.8) | (5.8) | (5.8) | (5.8) | 0 | 0 | 0 | 0 | (0.3) | 0 | (1.9) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.1) | (1.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | 7.7 | (2.6) | (2.6) | (2.6) | 0 | (2.6) | (2.6) | (2.6) | (37.7) | (10.7) | (16.1) | (16.1) | 17.4 | (2.6) | (2.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (360.2) | 224.5 | 271.2 | (389.3) | (234.2) | 271.0 | 366.5 | (488.5) | (193.9) | (32.9) | (36.0) | 67.3 | (213.3) | 15.3 | (487.8) | (711.2) | (107.1) | 687.3 | 344.4 | 16.1 | 492.2 | (88.2) | (336.2) | 1,679.4 | 847.5 | 285.5 | 285.4 | 186.8 | (165.0) | 235.7 | 71.3 | (75.6) | (20.6) | 308.3 | 63.1 | 237.5 | 244.0 | 38.4 | (164.2) | 131.3 | 139.3 | 188.0 | (15.3) | (348.7) | (557.0) | 114.9 | 16.1 | (557.0) | (90.6) | (206.5) | 177.9 | (249.2) | 67.2 | 21.1 | 0 | 0 | 0 | (6.9) | 0 | 0 | 0 | 0 | (125) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | (17.6) | (78.4) | 77.6 | (3.0) | 0.6 | (6.4) | (0.9) | 41.9 | (4.7) | (4.8) | (1.7) | (35.8) | (18.1) | (0.3) | 61.6 | 0.3 | (2.8) | 2.0 | 2.2 |
| Financing Cash Flow | (105.6) | 148.3 | 151.4 | (456.2) | (557.8) | 179.5 | 373.0 | (505.1) | (221.7) | (27.6) | (809.5) | 100.7 | 403.8 | (11.8) | (377.6) | (1,184.2) | (135.8) | 782.4 | 23.7 | 195.4 | 478.2 | (387.8) | (339.8) | 1,267.3 | 718.1 | 237.9 | 406.9 | 584.2 | (327.3) | 66.7 | (336.9) | 451.9 | (177.1) | (59.6) | 7.7 | 958.5 | (425.7) | 195.3 | 81.9 | 398.7 | 22.3 | 219.8 | (219.7) | (113.0) | (508.8) | 31.1 | (326.4) | 137.4 | 56.5 | (170.7) | (521.6) | 176.3 | (85.1) | 21.0 | 0 | 0 | (1.2) | (6.9) | 0 | 0 | 0 | 0 | (128.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (6.6) | (2.8) | (28.8) | (9.1) | 99.3 | (10.2) | (31.7) | (67.9) | (61.4) | 0.8 | 86.6 | 28.2 | (5.7) | 1.4 | 13.4 | (10.7) | 589.6 | 16.3 | (18.4) | (1.3) | 28.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (360.3) | (30.2) | 252.7 | (761.4) | (578.9) | 349.7 | 1,165.9 | (926.4) | (135.3) | 351.9 | (71.2) | (165.0) | 153.1 | (239.7) | (17.1) | (1,110.9) | (29.7) | 312.2 | 1,152.5 | (257.8) | 485.0 | (146.6) | (350.6) | 1,088.8 | 118.9 | 232.4 | (83.4) | 23.3 | (308.0) | 152.2 | 144.0 | (186.4) | (5.3) | 132.4 | 156.0 | (164.0) | (120.4) | 121.8 | (44.7) | 86.2 | (141.9) | 117.9 | (54.3) | (102.7) | (104.5) | 165.5 | (41.2) | (228.6) | 171.4 | (270.3) | 390.2 | 16.8 | (117.2) | 151.0 | (2.2) | (3.2) | 1.1 | (5.6) | (55.0) | (17.6) | 7.3 | 6.1 | (136.2) | 1.3 | (11.8) | 262.3 | 249.5 | (507.5) | 36.3 | (1.2) | (22.2) | (10.8) | 0.6 | (112.5) | 820.7 | 12.5 | 33.0 | (1.8) | (1.1) | 0.9 | 3.4 | (21.6) | 29.9 | (23.9) | 7.5 | 4.3 | (12.3) | (40.2) | 61.4 | (9.4) | (13.9) | (7.9) | 19.5 |
| Cash at Beginning | 1,252.8 | 1,283.0 | 1,030.3 | 1,791.7 | 2,370.6 | 2,020.9 | 855.0 | 1,781.4 | 1,916.7 | 1,564.9 | 1,636.1 | 1,801.0 | 1,647.9 | 1,887.6 | 1,904.8 | 3,015.6 | 3,045.3 | 2,733.0 | 1,580.5 | 1,838.3 | 1,353.3 | 1,499.9 | 1,850.5 | 761.7 | 642.8 | 410.4 | 493.8 | 470.5 | 778.5 | 626.3 | 482.3 | 668.7 | 674.0 | 355.0 | 406.3 | 570.3 | 690.8 | 568.9 | 613.7 | 527.5 | 669.4 | 551.6 | 605.9 | 708.5 | 813.1 | 647.6 | 688.8 | 917.4 | 746.0 | 1,016.3 | 626.1 | 609.3 | 726.5 | 574.2 | 576.4 | 579.6 | 578.5 | 584.1 | 639.2 | 656.7 | 649.4 | 643.4 | 779.6 | 778.2 | 790.0 | 527.8 | 278.2 | 785.7 | 749.4 | 750.6 | 772.8 | 783.6 | 783.0 | 895.6 | 74.9 | 62.3 | 29.3 | 31.1 | 32.2 | 31.3 | 27.9 | 49.5 | 16.5 | 40.4 | 32.9 | 35.5 | 47.7 | 88.0 | 26.6 | 36.0 | 49.9 | 57.7 | 38.2 |
| Cash at End | 892.5 | 1,252.8 | 1,283.0 | 1,030.3 | 1,791.7 | 2,370.6 | 2,020.9 | 855.0 | 1,781.4 | 1,916.7 | 1,564.9 | 1,636.1 | 1,801.0 | 1,647.9 | 1,887.6 | 1,904.8 | 3,015.6 | 3,045.3 | 2,733.0 | 1,580.5 | 1,838.3 | 1,353.3 | 1,499.9 | 1,850.5 | 761.7 | 642.8 | 410.4 | 493.8 | 470.5 | 778.5 | 626.3 | 482.3 | 668.7 | 487.4 | 562.3 | 406.3 | 570.3 | 690.8 | 568.9 | 613.7 | 527.5 | 669.4 | 551.6 | 605.9 | 708.5 | 813.1 | 647.6 | 688.8 | 917.4 | 746.0 | 1,016.3 | 626.1 | 609.3 | 725.2 | 574.2 | 576.4 | 579.6 | 578.5 | 584.1 | 639.2 | 656.7 | 649.4 | 643.4 | 779.6 | 778.2 | 790.0 | 527.8 | 278.2 | 785.7 | 749.4 | 750.6 | 772.8 | 783.6 | 783.0 | 895.6 | 74.9 | 62.3 | 29.3 | 31.1 | 32.2 | 31.3 | 27.9 | 46.1 | 16.5 | 40.4 | 39.8 | 35.5 | 47.7 | 88.0 | 26.6 | 36.0 | 49.9 | 57.7 |
| Free Cash Flow | (133.9) | (49.3) | 271.0 | (234.6) | 5.0 | 121.9 | 513.8 | (437.3) | 68.4 | 260.7 | 501.0 | (217.6) | (109.6) | (48.8) | 487.4 | 353.8 | 387.3 | (110.6) | 1,194.1 | (648.1) | 305.5 | 193.4 | 201.0 | 448.8 | (600.5) | 36.4 | (366.2) | (463.2) | 317.6 | 63.1 | 590.0 | (512.8) | 181.2 | 171.0 | (27.0) | (819.5) | 344.4 | 46.4 | 122.5 | (394.1) | (0.1) | 29.5 | 42.7 | 56.5 | (124.2) | (52.0) | 229.0 | (457.2) | 145.6 | (78.8) | 439.2 | (151.7) | 154.9 | 110.0 | (11.9) | (4.2) | 2.5 | 0.6 | (4.1) | (3.7) | 3.5 | 7.2 | 1.7 | 1.4 | (0.8) | 3.8 | 11.5 | (8.5) | 10.4 | (3.8) | (2.4) | 2.3 | (3.4) | (56.7) | (19.3) | 18.3 | 10.4 | 0.7 | 4.7 | 6.5 | 0.2 | (13.8) | (55.8) | (68.5) | (31.4) | (34.0) | (25.7) | (14.8) | (528.3) | 8.6 | (10.3) | (6.6) | (9.3) |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 94.2 | 372.7 | 411.2 | 418.1 | 389.8 | 406.1 | 338.0 | 411.5 | 400.4 | 391.2 | 332.0 | 413.6 | 404.1 | 353.9 | 279.1 | 363.4 | 374.4 | 336.0 | 321.4 | 493.1 | 474.7 | 564.5 | 506.7 | 632.5 | 603.1 | 416.6 | 389.9 | 467.4 | 425.7 | 364.9 | 333.6 | 418.0 | 419.5 | 368.5 | 371.6 | 427.4 | 481.0 | 379.7 | 367.5 | 458.7 | 448.9 | 374.3 | 345.7 | 415.2 | 405.3 | 367.6 | 265.9 | 293.8 | 296.0 | 250.2 | 234.9 | 270.5 | 303.8 | 277.1 | 50.4 | 32.8 | 30.6 | 29.3 | 49.4 | 40.6 | 36.5 | 34.7 | 42.3 | 33.9 | 32.9 | 31.7 | 33.2 | 32.7 | 31.3 | 31.7 | 35.9 | 29.8 | 17.7 | 19.2 | 55.1 | 38.0 | 11.3 | 1.9 | 60.9 | 61.2 | 61.5 | 60.2 | 81.7 | 65.7 | 68.5 | 59.2 | 58.3 | 48.3 | 55.1 | 42.9 | 41.0 | 42.9 | 44.0 | 42.8 |
| Gross Profit | 94.2 | 298.7 | 322.1 | 332.7 | 310.6 | 309.1 | 240.7 | 306.8 | 286.0 | 288.1 | 225.2 | 312.5 | 294.1 | 281.9 | 218.9 | 331.2 | 346.0 | 316.3 | 321.2 | 478.9 | 476.5 | 528.4 | 480.7 | 605.2 | 506.7 | 347.5 | 341.6 | 419.1 | 384.7 | 323.3 | 286.7 | 380.4 | 383.9 | 340.4 | 341.2 | 402.2 | 454.8 | 361.8 | 349.0 | 438.6 | 406.2 | 356.6 | 324.8 | 394.3 | 390.2 | 350.6 | 254.0 | 282.3 | 284.5 | 240.6 | 222.7 | 252.0 | 284.7 | 256.7 | 50.4 | 30.7 | 28.4 | 27.2 | 49.4 | 40.6 | 34.3 | 34.7 | 42.3 | 33.9 | 32.9 | 31.7 | 33.2 | 32.7 | 31.3 | 31.7 | 35.9 | 29.8 | 17.7 | 19.2 | 55.1 | 38.0 | 11.3 | 1.9 | 60.9 | 61.2 | 61.5 | 60.2 | 81.7 | 65.7 | 68.5 | 59.2 | 58.3 | 48.3 | 55.1 | 42.9 | 41.0 | 42.9 | 44.0 | 42.8 |
| Operating Income | 50.0 | 50.4 | 53.1 | 60.8 | 49.5 | 57.6 | 44.2 | 42.4 | 29.6 | 38.1 | 38.1 | 52.5 | 27.1 | 31.4 | 36.2 | 42.5 | 47.5 | 30.0 | 85.5 | 123.7 | 133.2 | 161.7 | 156.4 | 205.9 | 136.4 | 65.6 | 66.7 | 97.9 | 80.6 | 44.6 | 38.5 | 44.7 | 45.4 | 32.2 | 65.0 | 48.4 | 88.6 | 41.3 | 53.1 | 85.5 | 50.2 | 42.6 | 33.2 | 72.6 | 48.6 | 129.1 | 54.4 | 39.1 | 45.0 | 39.6 | 58.9 | 59.8 | 36.0 | 52.5 | 15.1 | (6.0) | (16.0) | 0.5 | 7.8 | (1.1) | (20.4) | 2.2 | 0.8 | 0.9 | (4.0) | 0.8 | 4.7 | 2.6 | (12.8) | 2.1 | 6.4 | (15.8) | (25.2) | (10.7) | 19.6 | 9.7 | (2.7) | (0.7) | 1.0 | (4.0) | (13.1) | (12.9) | (58.7) | (117.8) | (15.9) | (13.4) | 0 | (13.2) | (4.9) | (34.2) | (10.7) | (9.7) | (8.6) | (8.5) |
| Net Income | 38.0 | 37.8 | 41.6 | 45.8 | 36.1 | 42.1 | 35.5 | 29.7 | 20.3 | 27.7 | 28.7 | 37.0 | 18.1 | 25.8 | 25.6 | 32.1 | 33.3 | 22.2 | 62.2 | 92.9 | 99.1 | 120.3 | 116.4 | 153.3 | 128.5 | 49.6 | 49.3 | 79.4 | 57.8 | 38.8 | 28.1 | 35.8 | 33.1 | 24.4 | 13.4 | 30.2 | 62.5 | 26.4 | 35.3 | 51.9 | 31.1 | 27.6 | 20.7 | 46.9 | 30.1 | 113.3 | 33.1 | 24.8 | 28.5 | 25.2 | 37.2 | 39.3 | 22.1 | 33.1 | 8.8 | (4.0) | (10.7) | 0.3 | 5.0 | 0.2 | (13.2) | 1.4 | 1.0 | 0.6 | (2.6) | 0.5 | 3.2 | 1.7 | (8.3) | 1.4 | 4.4 | (5.7) | (16.4) | (6.9) | 12.7 | 294.2 | (7.4) | (6.4) | (11.6) | (5.3) | (0.1) | (4.5) | (31.2) | (124.4) | (15.6) | (13.3) | (32.8) | (14.6) | (4.5) | (33.7) | (10.7) | (6.8) | (8.5) | (8.4) |
| EPS (Diluted) | 0.63 | 0.64 | 0.69 | 0.74 | 0.57 | 0.65 | 0.55 | 0.46 | 0.31 | 0.42 | 0.44 | 0.57 | 0.28 | 0.40 | 0.39 | 0.50 | 0.45 | 0.28 | 0.78 | 1.15 | 1.21 | 1.46 | 1.35 | 1.70 | 1.42 | 0.55 | 0.54 | 0.86 | 0.62 | 0.41 | 0.30 | 0.38 | 0.35 | 0.25 | 0.14 | 0.31 | 0.63 | 0.27 | 0.36 | 0.53 | 0.32 | 0.28 | 0.21 | 0.47 | 0.30 | 1.13 | 0.35 | 0.26 | 0.30 | 0.26 | 0.41 | 0.43 | 0.24 | 0.39 | 0.11 | -0.07 | -0.19 | 0.01 | 0.09 | 0.00 | -0.23 | 0.02 | 0.02 | -0.13 | -0.09 | -0.04 | 0.06 | -0.02 | -0.19 | -0.02 | 0.08 | -0.15 | -0.34 | -0.17 | 0.23 | 5.12 | -0.18 | -0.17 | -0.22 | -0.19 | -0.06 | -0.16 | -0.76 | -3.10 | -0.45 | -0.39 | -0.80 | -0.42 | -0.17 | -1.20 | -0.63 | -0.41 | -0.50 | -0.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 750.5 | 874.2 | 1,231.9 | 1,277.3 | 982.5 | 1,702.6 | 2,299.0 | 1,961.6 | 798.3 | 1,710.1 | 1,858.7 | 1,513.7 | 1,584.7 | 1,764.1 | 1,579.5 | 1,777.6 | 1,783.6 | 2,886.8 | 2,823.1 | 2,463.1 | 1,372.8 | 1,564.5 | 1,062.6 | 1,277.9 | 1,655.5 | 524.4 | 433.6 | 326.1 | 342.0 | 313.2 | 644.1 | 405.7 | 353.4 | 470.1 | 487.0 | 354.6 | 405.9 | 545.9 | 669.4 | 528.5 | 584.0 | 512.1 | 652.0 | 526.7 | 583.0 | 694.1 | 782.5 | 635.9 | 674.0 | 890.0 | 713.1 | 976.2 | 596.4 | 588.8 | 720.7 | 574.2 | 576.4 | 579.6 | 578.5 | 584.1 | 639.2 | 656.7 | 649.4 | 643.4 | 779.6 | 778.2 | 790.0 | 527.8 | 278.2 | 785.7 | 749.4 | 750.6 | 772.8 | 783.6 | 783.0 | 895.6 | 74.9 | 62.3 | 29.3 | 31.1 | 32.2 | 31.3 | 27.9 | 49.5 | 19.6 | 47.3 | 39.8 | 35.5 | 47.7 | 88.0 | 26.6 | |||
| Total Assets | 16,000.8 | 15,701.9 | 15,845.0 | 15,605.0 | 15,362.3 | 15,812.7 | 16,268.1 | 15,926.4 | 15,620.5 | 16,209.6 | 16,467.0 | 16,396.9 | 17,138.3 | 17,029.1 | 16,267.9 | 16,615.3 | 16,715.7 | 18,357.0 | 18,689.1 | 17,989.7 | 17,664.5 | 17,682.8 | 16,944.3 | 16,935.6 | 16,934.1 | 15,706.2 | 15,177.8 | 14,837.0 | 14,265.9 | 13,549.4 | 13,683.6 | 13,764.5 | 13,689.2 | 13,346.1 | 13,373.0 | 13,532.8 | 13,288.6 | 12,338.4 | 12,738.1 | 12,423.3 | 13,077.9 | 11,731.9 | 11,867.0 | 12,389.5 | 12,477.2 | 12,562.9 | 9,242.4 | 9,180.4 | 9,396.4 | 9,033.4 | 8,903.2 | 9,093.6 | 7,402.8 | 7,216.9 | 7,286.9 | 915.5 | 922.1 | 924.3 | 925.4 | 934.0 | 947.5 | 941.6 | 939.6 | 677.3 | 1,050.8 | 1,037.8 | 1,040.8 | 1,041.4 | 1,045.1 | 1,044.8 | 1,048.8 | 1,150.2 | 1,050.7 | 1,065.4 | 1,085.5 | 1,148.7 | 1,785.6 | 1,789.8 | 1,542.7 | 1,561.5 | 1,600.5 | 1,658.8 | 1,728.5 | 1,769.5 | 1,804.8 | 1,791.3 | 1,813.0 | 1,836.2 | 1,834.2 | 1,770.5 | 1,125.8 | |||
| Total Debt | 1,391.9 | 1,309.0 | 926.8 | 998.8 | 1,047.7 | 1,077.0 | 1,348.0 | 1,420.8 | 1,433.7 | 1,414.9 | 1,391.1 | 1,395.9 | 2,187.9 | 2,123.6 | 1,496.5 | 1,552.8 | 1,472.7 | 1,454.1 | 1,474.9 | 1,390.2 | 1,646.6 | 1,362.8 | 1,350.0 | 1,421.6 | 1,424.1 | 1,787.9 | 1,903.2 | 2,005.5 | 1,816.0 | 1,394.7 | 1,443.4 | 1,683.4 | 2,157.1 | 1,589.6 | 1,715.1 | 2,017.9 | 2,032.2 | 1,289.7 | 1,956.1 | 1,810.0 | 1,577.7 | 1,297.8 | 1,383.1 | 1,377.8 | 1,548.0 | 1,314.7 | 886.4 | 968.7 | 1,309.8 | 613.9 | 465.4 | 512.4 | 1,210.8 | 784.5 | 936.8 | 131.4 | 131.4 | 131.4 | 131.4 | 138.3 | 138.3 | 138.3 | 138.3 | 276.4 | 138.3 | 138.3 | 138.3 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 142.4 | 142.4 | 1,100.4 | 1,107.2 | 96.6 | 1,054.0 | 1,063.8 | 1,112.9 | 1,153.0 | 1,071.5 | 1,089.0 | 1,037.4 | 1,001.6 | 1,006.5 | 972.7 | 933.9 | 773.4 | |||
| Stockholders' Equity | 2,126.2 | 2,144.0 | 2,168.4 | 2,188.5 | 2,198.6 | 2,199.7 | 2,190.0 | 2,177.1 | 2,134.5 | 2,131.9 | 2,123.0 | 2,079.6 | 2,063.6 | 2,056.7 | 2,045.5 | 2,031.8 | 2,029.6 | 2,463.9 | 2,522.7 | 2,476.4 | 2,470.3 | 2,419.2 | 2,323.9 | 2,411.4 | 2,262.4 | 2,136.7 | 2,103.0 | 2,058.3 | 2,027.3 | 1,991.5 | 1,949.5 | 1,940.2 | 1,911.5 | 1,923.0 | 1,912.1 | 1,906.2 | 1,890.1 | 1,886 | 1,870.5 | 1,845.7 | 1,792.5 | 1,758.6 | 1,737.0 | 1,715.7 | 1,673.5 | 1,781.4 | 1,460.5 | 1,423.0 | 1,396.4 | 1,354.5 | 1,311.1 | 1,205.5 | 1,170.9 | 1,177.8 | 1,144.5 | 640.8 | 638.7 | 651.3 | 655.4 | 642.6 | 641.5 | 654.1 | 653.1 | 654 | 778.6 | 782.3 | 783.8 | 784.2 | 782.8 | 791.2 | 791.5 | 787.6 | 796.2 | 816.3 | 824.2 | 815.2 | 529.2 | 539.8 | 419.2 | 433.2 | 442.5 | 442.1 | 444.1 | 478.3 | 605.2 | 630.8 | 659.0 | 706.9 | 736.8 | 754.9 | 265.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (127.3) | (35.2) | 273.0 | (234.6) | 5.8 | 122.8 | 515.6 | (435.3) | 70.8 | 263.1 | 503.5 | (215.2) | (108.5) | (46.4) | 490.2 | 357.0 | 388.6 | (107.9) | 1,199.5 | (639.7) | 313.8 | 205.8 | 205.4 | 452.1 | (582.8) | 51.5 | (353.9) | (456.7) | 326.1 | 70.7 | 638.2 | (504.9) | 185.5 | 182.1 | (20.7) | (810.7) | 349.3 | 57.2 | 134.5 | (385.0) | 9.9 | 37.4 | 51.7 | 65.3 | (118.6) | (41.4) | 241.7 | (446.1) | 154.3 | (65.9) | 448.0 | (145.3) | 159.9 | 127.3 | (11.8) | (4.1) | 2.6 | 0.7 | (4.1) | (3.6) | 3.7 | 7.3 | 1.8 | 1.5 | (0.7) | 4.1 | 12.0 | (7.9) | 10.7 | (3.7) | (2.4) | 2.3 | (3.4) | (56.6) | (30.5) | 25.1 | 15.2 | 11.8 | 9.8 | 11.5 | 3.9 | 6.7 | (0.7) | (5.6) | 6.6 | 2.5 | 5.6 | 18.6 | 0.3 | (3.1) | 8.5 | 5.8 | (0.4) | |
| Capital Expenditure | (6.6) | (14.1) | (2.0) | 0.0 | (0.8) | (0.9) | (1.8) | (1.9) | (2.4) | (2.4) | (2.5) | (2.5) | (1.1) | (2.5) | (2.8) | (3.2) | (1.4) | (2.7) | (5.4) | (8.4) | (8.3) | (12.4) | (4.3) | (3.3) | (17.8) | (15.1) | (12.3) | (6.5) | (8.5) | (7.6) | (48.2) | (8.0) | (4.3) | (11.1) | (6.3) | (8.8) | (5.0) | (10.8) | (12.0) | (9.1) | (9.9) | (7.9) | (9.0) | (8.8) | (5.6) | (10.6) | (12.8) | (11.1) | (8.7) | (12.8) | (8.8) | (6.4) | (5.0) | (17.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.5) | (0.6) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 11.3 | (6.7) | (4.8) | (11.0) | (5.1) | (5.0) | (3.8) | (20.6) | (55.1) | (62.9) | (38.0) | (36.5) | (31.2) | (33.5) | (528.6) | 11.8 | (18.8) | (12.3) | (8.9) | |
| Free Cash Flow | (133.9) | (49.3) | 271.0 | (234.6) | 5.0 | 121.9 | 513.8 | (437.3) | 68.4 | 260.7 | 501.0 | (217.6) | (109.6) | (48.8) | 487.4 | 353.8 | 387.3 | (110.6) | 1,194.1 | (648.1) | 305.5 | 193.4 | 201.0 | 448.8 | (600.5) | 36.4 | (366.2) | (463.2) | 317.6 | 63.1 | 590.0 | (512.8) | 181.2 | 171.0 | (27.0) | (819.5) | 344.4 | 46.4 | 122.5 | (394.1) | (0.1) | 29.5 | 42.7 | 56.5 | (124.2) | (52.0) | 229.0 | (457.2) | 145.6 | (78.8) | 439.2 | (151.7) | 154.9 | 110.0 | (11.9) | (4.2) | 2.5 | 0.6 | (4.1) | (3.7) | 3.5 | 7.2 | 1.7 | 1.4 | (0.8) | 3.8 | 11.5 | (8.5) | 10.4 | (3.8) | (2.4) | 2.3 | (3.4) | (56.7) | (19.3) | 18.3 | 10.4 | 0.7 | 4.7 | 6.5 | 0.2 | (13.8) | (55.8) | (68.5) | (31.4) | (34.0) | (25.7) | (14.8) | (528.3) | 8.6 | (10.3) | (6.6) | (9.3) | |