HWC - Hancock Whitney Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$78.75
DETAILS
HIGH:
$82.00
LOW:
$76.00
MEDIAN:
$78.50
CONSENSUS:
$78.75
UPSIDE:
16.67%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 408.9 | 514.8 | 515.0 | 500.1 | 488.3 | 504.4 | 522.4 | 515.7 | 506.8 | 446.4 | 500.5 | 487.9 | 452.5 | 422.7 | 385.1 | 340.5 | 320.2 | 328.4 | 337.8 | 342.6 | 337.9 | 338.6 | 340.8 | 340.3 | 361.7 | 368.3 | 366.4 | 359.6 | 346.8 | 321.2 | 338.7 | 321.1 | 307.6 | 308.9 | 299.8 | 295.0 | 267.1 | 253 | 246.7 | 248.7 | 240.4 | 235.7 | 233.1 | 227.1 | 226.8 | 230.0 | 233.4 | 233.7 | 235.7 | 243.4 | 245.3 | 243.5 | 245.5 | 251.1 | 248.4 | 249.4 | 250.8 | 257.1 | 262.6 | 162.2 | 116.7 | 120.1 | 120.6 | 125.0 | 123.8 | 145.8 | 110.2 | 114.6 | 110.5 | 114.2 | 114.2 | 113.6 | 121.2 | 119.0 | 118.2 | 115.7 | 111.6 | 114.2 | 115.0 | 112.3 | 106.6 | 90.7 | 99.5 | 88.7 | 83.0 | 81.2 | 78.4 | 80.9 | 76.5 | 74.9 | 72.3 | 75.7 | 75.6 | 76.7 | 68.5 | 68.2 | 69.3 | 67.4 | 65.0 | 67.7 |
| Cost of Revenue | 129.4 | 125.5 | 141.9 | 140.5 | 135.9 | 152.6 | 176.3 | 165.8 | 168.5 | 174.3 | 175.1 | 139.0 | 93.6 | 52.7 | 20.8 | (0.6) | (14.2) | (18.9) | (17.2) | (3.6) | 11.3 | 43.2 | 46.9 | 335.4 | 292.9 | 62.0 | 72.6 | 68.6 | 75.1 | 62.0 | 55.9 | 49.6 | 48.0 | 46.1 | 42.9 | 41.4 | 36.8 | 32.5 | 37.6 | 35.7 | 77.8 | 66.1 | 24.6 | 19.7 | 17.1 | 19.9 | 18.6 | 15.9 | 17.5 | 17.0 | 17.7 | 18.7 | 20.8 | 39.3 | 20.1 | 21.1 | 25.4 | 29.6 | 29.9 | 25.6 | 24.6 | 27.5 | 34.8 | 46.4 | 39.6 | 37.7 | 35.5 | 40.3 | 36.3 | 49.8 | 37.4 | 32.4 | 43.2 | 39.7 | 38.0 | 34.6 | 35.5 | 33.9 | 12.0 | 28.6 | 24.6 | 22.0 | 56.6 | 19.9 | 19.0 | 20.8 | 18.0 | 18.0 | 17.0 | 17.7 | 18.9 | 21.5 | 23.3 | 25.2 | 27.3 | 28.1 | 29.7 | 27.9 | 24.8 | 23.7 |
| Gross Profit | 279.5 | 389.3 | 373.1 | 359.5 | 352.4 | 351.8 | 346.2 | 349.8 | 338.3 | 272.1 | 325.4 | 348.9 | 358.9 | 370.1 | 364.2 | 341.1 | 334.4 | 347.3 | 355.0 | 346.1 | 326.6 | 295.4 | 293.9 | 4.9 | 68.8 | 306.3 | 293.7 | 291.0 | 271.7 | 259.2 | 282.8 | 271.5 | 259.7 | 262.7 | 256.9 | 253.6 | 230.3 | 220.5 | 209.1 | 213.0 | 162.6 | 169.6 | 208.5 | 207.3 | 209.7 | 210.2 | 214.8 | 217.8 | 218.2 | 226.4 | 227.6 | 224.8 | 224.6 | 211.7 | 228.3 | 228.4 | 225.3 | 227.4 | 232.7 | 136.6 | 92.1 | 92.6 | 85.8 | 78.6 | 84.1 | 108.1 | 74.7 | 74.3 | 74.2 | 64.4 | 76.8 | 81.2 | 78.0 | 79.4 | 80.2 | 81.0 | 76.1 | 80.3 | 103.0 | 83.7 | 82.0 | 68.7 | 42.9 | 68.9 | 63.9 | 60.4 | 60.4 | 62.9 | 59.5 | 57.2 | 53.4 | 54.3 | 52.3 | 51.5 | 41.2 | 40.1 | 39.6 | 39.5 | 40.3 | 44.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 144.4 | 122.5 | 106.4 | 120.4 | 118.5 | 116.9 | 120.2 | 123.5 | 128.2 | 145.9 | 122.5 | 121.5 | 120.8 | 34.4 | 118.5 | 114.4 | 107.5 | 136.2 | 139.0 | 166.5 | 143.3 | 138.0 | 142.0 | 146.5 | 142.0 | 146.3 | 142.1 | 133.3 | 130.1 | 121.4 | 131.7 | 126.1 | 125.0 | 127.4 | 129.5 | 132.1 | 119.3 | 118.0 | 112.4 | 113.5 | 116.5 | 114.3 | 111.0 | 109.9 | 106.2 | 109.3 | 105.6 | 105.3 | 104.6 | 116.4 | 114.3 | 114.2 | 112.1 | 118.7 | 118.0 | 120.5 | 129.5 | 188.6 | 123.2 | 73.6 | 50.9 | 36.0 | 35.9 | 35.4 | 34.8 | 32.9 | 29.1 | 28.7 | 30.8 | 23.0 | 30.9 | 28.5 | 25.6 | 28.2 | 30.4 | 26.9 | 26.6 | 30.7 | 27.1 | 26.4 | 26.2 | 29.8 | 24.3 | 22.9 | 22.4 | 21.7 | 20.7 | 21.1 | 22.9 | 19.2 | 20.7 | 18.7 | 20.0 | 18.1 | 15.6 | 15.7 | 13.7 | 14.5 | 15.2 | 15.7 |
| Other Expenses | 76.3 | 95.3 | 106.4 | 94.5 | 84.7 | 84.4 | 80.7 | 81.5 | 76.8 | 63.8 | 80.9 | 80.0 | 79.6 | 155.8 | 75.0 | 72.7 | 72.4 | 46.2 | 55.7 | 70.3 | 49.7 | 54.2 | 53.8 | 50.0 | 61.4 | 50.9 | 71.5 | 50.2 | 45.6 | 33.3 | 49.4 | 58.3 | 45.8 | 40.7 | 48.1 | 52.7 | 45.3 | 39.6 | 38.2 | 39.0 | 41.1 | 43.4 | 41.8 | 50.3 | 48.5 | 46.6 | 46.3 | 54.8 | 46.3 | 66.6 | 68.5 | 48.1 | 47.5 | 34.2 | 47.1 | 54.9 | 73.5 | 17.0 | 70.9 | 47.7 | 22.1 | 35.3 | 32.2 | 36.7 | 33.1 | 30.8 | 26.6 | 29.5 | 25.1 | 32.6 | 24.6 | 23.7 | 24.5 | 29.9 | 24.8 | 25.5 | 22.6 | 19.3 | 23.3 | 24.8 | 23.0 | 14.8 | 18.5 | 19.6 | 19.3 | 16.2 | 17.6 | 18.3 | 16.4 | 16.3 | 14.6 | 16.7 | 14.1 | 15.8 | 12.6 | 11.9 | 12.6 | 12.2 | 12.7 | 12.9 |
| Operating Expenses | 220.7 | 217.8 | 212.8 | 214.9 | 203.2 | 201.3 | 200.9 | 205.0 | 204.9 | 209.8 | 203.4 | 201.5 | 200.5 | 190.2 | 193.5 | 187.1 | 179.9 | 182.5 | 194.7 | 236.8 | 193.1 | 192.2 | 195.8 | 196.5 | 203.3 | 197.3 | 213.6 | 183.6 | 175.7 | 154.7 | 181.2 | 184.4 | 170.8 | 168.1 | 177.6 | 184.8 | 164.6 | 157.5 | 150.6 | 152.5 | 157.6 | 157.7 | 152.8 | 160.2 | 154.7 | 155.9 | 151.8 | 160.2 | 150.9 | 183.0 | 182.8 | 162.2 | 159.6 | 152.9 | 165.1 | 175.4 | 203.0 | 205.6 | 194.0 | 121.4 | 73.0 | 71.3 | 68.1 | 72.1 | 67.8 | 63.7 | 55.7 | 58.2 | 55.8 | 55.6 | 55.5 | 52.2 | 50.1 | 58.2 | 55.2 | 52.4 | 49.1 | 50.0 | 50.3 | 51.2 | 49.2 | 44.6 | 42.8 | 42.5 | 41.6 | 37.9 | 38.3 | 39.4 | 39.3 | 35.6 | 35.3 | 35.4 | 34.1 | 33.9 | 28.3 | 27.6 | 26.3 | 26.8 | 28.0 | 28.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 58.7 | 171.5 | 160.3 | 144.6 | 149.2 | 150.5 | 145.3 | 144.9 | 133.3 | 62.3 | 122.0 | 147.4 | 158.4 | 179.9 | 170.7 | 154.0 | 154.5 | 164.8 | 160.3 | 109.4 | 133.5 | 103.3 | 98.2 | (191.6) | (134.6) | 109.1 | 80.2 | 107.5 | 96.0 | 104.5 | 101.7 | 87.1 | 88.9 | 94.7 | 79.3 | 68.8 | 65.6 | 63.0 | 58.5 | 60.5 | 5.0 | 11.8 | 55.8 | 47.1 | 55.0 | 54.3 | 62.9 | 57.6 | 67.3 | 43.5 | 44.8 | 62.6 | 65.0 | 58.8 | 63.2 | 53.0 | 22.3 | 21.8 | 38.7 | 15.2 | 19.1 | 21.4 | 17.7 | 6.5 | 16.3 | 44.4 | 18.9 | 16.1 | 18.3 | 8.7 | 21.3 | 29.0 | 27.9 | 21.2 | 25.0 | 28.7 | 26.9 | 30.3 | 52.6 | 32.5 | 32.9 | 24.1 | 0.2 | 26.4 | 22.3 | 22.5 | 22.1 | 23.5 | 20.2 | 21.6 | 18.1 | 18.8 | 18.3 | 17.6 | 13.0 | 12.5 | 13.3 | 12.7 | 12.3 | 15.4 |
| Interest Expense | 116.2 | 125.5 | 131.4 | 125.6 | 125.4 | 140.7 | 157.7 | 157.1 | 155.5 | 157.3 | 146.6 | 131.4 | 87.6 | 50.2 | 19.4 | 9.1 | 8.3 | 9.5 | 9.7 | 13.7 | 16.2 | 19.0 | 21.9 | 28.5 | 46.2 | 52.8 | 60.2 | 60.5 | 57.0 | 53.9 | 49.0 | 40.8 | 35.7 | 31.1 | 29.9 | 26.5 | 20.8 | 18.1 | 18.6 | 18.5 | 17.8 | 15.9 | 14.5 | 13.1 | 10.9 | 10.2 | 9.2 | 9.2 | 9.6 | 9.6 | 10.1 | 10.5 | 11.3 | 11.3 | 11.9 | 13.0 | 15.4 | 18.1 | 20.7 | 16.4 | 15.8 | 16.1 | 18.6 | 21.9 | 25.8 | 21.9 | 22.0 | 23.4 | 28.0 | 32.7 | 29.4 | 29.6 | 34.3 | 36.1 | 36.5 | 33.4 | 34.3 | 34.0 | 32.0 | 28.6 | 25.3 | 20.9 | 19.7 | 18.0 | 16.3 | 15.0 | 14.6 | 14.2 | 13.5 | 13.5 | 15.0 | 16.8 | 18.4 | 22.2 | 25.5 | 26.1 | 25.4 | 24.6 | 22.3 | 21.9 |
| Interest Income | 401.4 | 407.7 | 282.3 | 402.6 | 395.3 | 414.3 | 429.5 | 427.5 | 421.7 | 426.8 | 415.8 | 405.3 | 372.6 | 345.7 | 299.7 | 254.9 | 236.8 | 238.8 | 244.4 | 248.3 | 250.8 | 257.3 | 257.0 | 266.3 | 277.3 | 286.0 | 283.2 | 280.4 | 276.3 | 271.4 | 263.2 | 252.3 | 241.4 | 239.2 | 232.7 | 226.2 | 202.5 | 185.9 | 182.2 | 183.5 | 180.6 | 174.3 | 171.3 | 164.9 | 169.1 | 171.0 | 172.7 | 174.0 | 175.1 | 175.7 | 181.6 | 179.6 | 185.3 | 191.1 | 189.2 | 190.5 | 191.7 | 196.5 | 197.7 | 115.5 | 82.5 | 85.0 | 85.4 | 89.7 | 92.4 | 82.4 | 79.8 | 80.1 | 81.4 | 84.8 | 84.1 | 81.8 | 84.8 | 87.6 | 87.7 | 84.9 | 85.7 | 87.1 | 89.2 | 86.4 | 81.6 | 73.4 | 65.6 | 64.0 | 60.5 | 59.2 | 57.4 | 56.3 | 53.8 | 54.7 | 54.6 | 56.7 | 58.1 | 60.0 | 56.4 | 56.1 | 55.6 | 55.0 | 53.2 | 53.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 65.0 | 174.1 | 168.3 | 154.3 | 159.1 | 160.5 | 155.7 | 155.4 | 144.0 | 73.5 | 133.5 | 159.3 | 170.1 | 191.6 | 182.6 | 165.3 | 165.4 | 176.1 | 171.8 | 120.9 | 145.0 | 115.2 | 110.4 | (178.9) | (121.3) | 122.9 | 92.8 | 120.2 | 108.7 | 116.8 | 114.0 | 98.9 | 101.0 | 107.8 | 92.4 | 81.6 | 77.3 | 74.7 | 70.4 | 72.7 | 17.3 | 24.7 | 68.9 | 60.5 | 68.6 | 68.1 | 76.8 | 72.1 | 82.3 | 58.7 | 60.3 | 78.1 | 80.5 | 74.1 | 79.4 | 69.4 | 39.3 | 37.9 | 52.3 | 22.9 | 22.9 | 25.4 | 21.5 | 10.7 | 20.7 | 48.4 | 23.1 | 20.8 | 22.4 | 13.0 | 24.9 | 34.1 | 32.4 | 26.3 | 28.9 | 32.4 | 30.3 | 29.1 | 53.2 | 38.0 | 35.9 | 26.8 | 0.7 | 30.8 | 26.3 | 26.4 | 26.2 | 29.4 | 22.9 | 35.9 | 20.7 | 21.3 | 20.5 | 21.0 | 15.9 | 15.4 | 18.0 | 16.0 | 15.4 | 17.9 |
| EBIT | 58.7 | 171.5 | 160.3 | 144.6 | 149.2 | 150.5 | 145.3 | 144.9 | 133.3 | 62.3 | 122.0 | 147.4 | 158.4 | 179.9 | 170.7 | 154.0 | 154.5 | 164.8 | 160.3 | 109.4 | 133.5 | 103.3 | 98.2 | (191.6) | (134.6) | 109.1 | 80.2 | 107.5 | 96.0 | 104.5 | 101.7 | 87.1 | 88.9 | 94.7 | 79.3 | 68.8 | 65.6 | 63.0 | 58.5 | 60.5 | 5.0 | 11.8 | 55.8 | 47.1 | 55.0 | 54.3 | 62.9 | 57.6 | 67.3 | 43.5 | 44.8 | 62.6 | 65.0 | 58.8 | 63.2 | 53.0 | 22.3 | 21.8 | 38.7 | 15.2 | 19.1 | 21.4 | 17.7 | 6.5 | 16.3 | 44.4 | 18.9 | 16.1 | 18.3 | 8.7 | 21.3 | 29.0 | 27.9 | 21.2 | 25.0 | 28.7 | 26.9 | 30.3 | 52.6 | 32.5 | 32.9 | 24.1 | 0.2 | 26.4 | 22.3 | 22.5 | 22.1 | 23.5 | 20.2 | 21.6 | 18.1 | 18.8 | 18.3 | 17.6 | 13.0 | 12.5 | 13.3 | 12.7 | 12.3 | 15.4 |
| Income Before Tax | 58.7 | 158.3 | 160.3 | 144.6 | 149.2 | 150.5 | 145.3 | 144.9 | 133.3 | 62.3 | 122.0 | 147.4 | 158.4 | 179.9 | 170.7 | 154.0 | 154.5 | 164.8 | 160.3 | 109.4 | 133.5 | 103.3 | 98.2 | (191.6) | (134.6) | 109.1 | 80.2 | 107.5 | 96.0 | 104.5 | 101.7 | 87.1 | 88.9 | 94.7 | 79.3 | 68.8 | 65.6 | 63.0 | 58.5 | 60.5 | 5.0 | 11.8 | 55.8 | 47.1 | 55.0 | 54.3 | 62.9 | 57.6 | 67.3 | 43.5 | 44.8 | 62.6 | 65.0 | 58.8 | 63.2 | 53.0 | 22.3 | 21.8 | 38.7 | 15.2 | 19.1 | 21.4 | 17.7 | 6.5 | 16.3 | 44.4 | 18.9 | 16.1 | 18.3 | 8.7 | 21.3 | 29.0 | 27.9 | 21.2 | 25.0 | 28.7 | 26.9 | 30.3 | 52.6 | 32.5 | 32.9 | 24.1 | 0.2 | 26.4 | 22.3 | 22.5 | 22.1 | 23.5 | 20.2 | 21.6 | 18.1 | 18.8 | 18.3 | 17.6 | 13.0 | 12.5 | 13.3 | 12.7 | 12.3 | 15.4 |
| Income Tax Expense | 11.3 | 32.7 | 32.9 | 31.0 | 29.7 | 28.4 | 29.7 | 30.3 | 24.7 | 11.7 | 24.3 | 29.6 | 32.0 | 36.1 | 35.4 | 32.6 | 31.0 | 27.1 | 30.7 | 20.7 | 26.3 | (0.3) | 18.8 | (74.6) | (23.5) | 16.9 | 12.4 | 19.2 | 16.9 | 8.3 | 17.8 | 15.9 | 16.4 | 39.2 | 20.4 | 16.5 | 16.6 | 11.1 | 11.8 | 13.6 | 1.1 | (3.5) | 14.6 | 12.3 | 14.9 | 14.2 | 16.4 | 17.7 | 18.2 | 8.7 | 11.6 | 15.7 | 16.4 | 11.9 | 16.2 | 13.7 | 3.8 | 2.9 | 8.3 | 3.1 | 3.7 | 4.3 | 2.9 | 0.0 | 2.5 | 12.6 | 3.7 | 2.3 | 4.3 | 0.4 | 5.3 | 8.0 | 7.8 | 4.6 | 7.2 | 8.4 | 7.7 | 8.5 | 16.6 | 10.5 | 10.9 | 5.0 | (1.3) | 8.3 | 6.8 | 6.7 | 6.7 | 7.1 | 6.1 | 6.4 | 5.7 | 5.1 | 5.7 | 5.6 | 4.0 | 3.9 | 4.1 | 4.0 | 3.8 | 5.0 |
| Net Income | 47.4 | 125.6 | 127.5 | 113.5 | 119.5 | 122.1 | 115.6 | 114.6 | 108.6 | 50.6 | 97.7 | 117.8 | 126.5 | 143.8 | 135.4 | 121.4 | 123.5 | 137.7 | 129.6 | 88.7 | 107.2 | 103.1 | 79.4 | (117.1) | (111.0) | 92.1 | 67.8 | 88.3 | 79.2 | 96.2 | 83.9 | 71.2 | 72.5 | 55.4 | 58.9 | 52.3 | 49.0 | 51.8 | 46.7 | 46.9 | 3.8 | 15.3 | 41.2 | 34.8 | 40.2 | 40.1 | 46.6 | 40.0 | 49.1 | 34.7 | 33.2 | 46.9 | 48.6 | 47.0 | 46.7 | 39.0 | 18.5 | 19.0 | 30.4 | 12.1 | 15.3 | 17.0 | 14.9 | 6.5 | 13.8 | 31.8 | 15.2 | 13.7 | 14.0 | 8.3 | 16.0 | 21.0 | 20.1 | 16.6 | 17.7 | 20.3 | 19.2 | 21.8 | 36.0 | 22.0 | 22.0 | 19.1 | 1.4 | 18.1 | 15.4 | 15.8 | 15.4 | 16.4 | 14.1 | 15.2 | 12.4 | 13.7 | 12.6 | 12.0 | 8.9 | 8.6 | 9.2 | 8.7 | 8.5 | 10.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.58 | 1.51 | 1.50 | 1.32 | 1.38 | 1.41 | 1.33 | 1.31 | 1.25 | 0.58 | 1.12 | 1.35 | 1.45 | 1.65 | 1.56 | 1.39 | 1.40 | 1.56 | 1.46 | 1.00 | 1.21 | 1.17 | 0.90 | -1.36 | -1.28 | 1.03 | 0.77 | 1.01 | 0.91 | 1.11 | 0.96 | 0.82 | 0.83 | 0.64 | 0.68 | 0.60 | 0.57 | 0.64 | 0.59 | 0.59 | 0.05 | 0.19 | 0.52 | 0.44 | 0.49 | 0.48 | 0.56 | 0.48 | 0.58 | 0.41 | 0.40 | 0.55 | 0.56 | 0.55 | 0.55 | 0.46 | 0.22 | 0.22 | 0.36 | 0.22 | 0.41 | 0.46 | 0.40 | 0.17 | 0.37 | 0.86 | 0.48 | 0.43 | 0.44 | 0.26 | 0.51 | 0.67 | 0.64 | 0.53 | 0.55 | 0.63 | 0.59 | 0.67 | 1.11 | 0.68 | 0.68 | 0.59 | 0.04 | 0.56 | 0.48 | 0.49 | 0.47 | 0.50 | 0.44 | 0.48 | 0.38 | 0.45 | 0.38 | 0.38 | 0.28 | 0.27 | 0.29 | 0.27 | 0.26 | 0.32 |
| EPS (Diluted) | 0.58 | 1.49 | 1.49 | 1.32 | 1.38 | 1.40 | 1.33 | 1.31 | 1.24 | 0.58 | 1.12 | 1.35 | 1.45 | 1.65 | 1.55 | 1.38 | 1.40 | 1.55 | 1.46 | 1.00 | 1.21 | 1.17 | 0.90 | -1.36 | -1.28 | 1.03 | 0.77 | 1.01 | 0.91 | 1.10 | 0.96 | 0.82 | 0.83 | 0.64 | 0.68 | 0.60 | 0.57 | 0.64 | 0.59 | 0.59 | 0.05 | 0.19 | 0.52 | 0.44 | 0.49 | 0.48 | 0.56 | 0.48 | 0.58 | 0.41 | 0.40 | 0.55 | 0.56 | 0.54 | 0.55 | 0.46 | 0.22 | 0.22 | 0.36 | 0.22 | 0.41 | 0.46 | 0.40 | 0.17 | 0.37 | 0.86 | 0.47 | 0.43 | 0.44 | 0.26 | 0.50 | 0.66 | 0.63 | 0.53 | 0.55 | 0.62 | 0.58 | 0.67 | 1.08 | 0.66 | 0.67 | 0.59 | 0.04 | 0.55 | 0.47 | 0.49 | 0.47 | 0.50 | 0.43 | 0.48 | 0.37 | 0.45 | 0.37 | 0.38 | 0.28 | 0.27 | 0.29 | 0.27 | 0.26 | 0.32 |
| Shares Outstanding | 82.3 | 83.2 | 85.5 | 86.2 | 86.5 | 86.3 | 86.2 | 86.8 | 86.5 | 86.5 | 86.4 | 87.3 | 87.2 | 87.1 | 86.0 | 87.4 | 88.2 | 88.3 | 88.8 | 88.7 | 88.6 | 86.8 | 86.4 | 86.3 | 87.1 | 87.9 | 86.4 | 85.7 | 85.7 | 85.2 | 91.3 | 85.3 | 85.2 | 86.6 | 86.6 | 87.1 | 86.0 | 81.0 | 79.2 | 79.5 | 77.5 | 80.6 | 79.2 | 79.2 | 82.0 | 83.5 | 83.1 | 83.3 | 84.7 | 82.1 | 82.1 | 83.3 | 84.9 | 84.8 | 84.8 | 84.8 | 84.7 | 84.7 | 84.7 | 54.9 | 37.3 | 36.9 | 36.9 | 36.9 | 36.9 | 35.5 | 31.9 | 31.8 | 31.8 | 31.8 | 31.5 | 31.4 | 31.3 | 31.1 | 32.0 | 32.2 | 32.7 | 32.6 | 32.6 | 32.5 | 32.4 | 32.3 | 32.3 | 32.4 | 32.5 | 32.1 | 32.5 | 32.5 | 32.0 | 32.0 | 30.8 | 30.9 | 31.7 | 31.8 | 32.2 | 32.2 | 32.2 | 32.6 | 32.6 | 32.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 555.5 | 563.0 | 1,425.7 | 1,116.7 | 1,351.4 | 1,514.2 | 1,364.7 | 1,082.0 | 852.9 | 1,187.8 | 1,358.8 | 1,237.4 | 2,881.8 | 887.8 | 850.8 | 1,484.0 | 3,836.0 | 4,231.4 | 3,590.2 | 2,704.9 | 2,847.3 | 1,859.7 | 1,262.7 | 1,295.0 | 1,352.9 | 542.1 | 515.7 | 515.9 | 523.4 | 494.0 | 447.2 | 458.8 | 315.1 | 479.1 | 439.2 | 490.8 | 383.8 | 449.9 | 457.9 | 465.8 | 442.3 | 789.5 | 730.2 | 786.8 | 264.3 | 201.1 | 167.4 | 174.2 | 170.1 | 183.6 | 182.7 | 185.1 | 192.1 | 158.2 | 155.6 | 137.9 | 139.8 | 134.3 | 153.8 | 150.2 | 144.9 | 156.8 | 137.8 | 133.5 | 154.7 | 161.4 | 121.4 | 128.7 | 116.6 | 115.2 | 124.6 | 140.1 | 130.3 | 122.4 | 145.5 | 148.1 | 144.2 | 125.9 | 139.6 | 124.7 | 118.9 | 116.3 | 114.6 | 95.7 | 105.4 | 92.4 | 105.5 | 96.2 | 89.2 |
| Short-Term Investments | 0 | 0.2 | 165.7 | 5,636.7 | 5,334.5 | 5,161.5 | 5,296.1 | 4,965.2 | 4,905.4 | 4,915.2 | 5,188.2 | 5,414.7 | 5,565.6 | 5,556.0 | 5,466.8 | 5,779.4 | 5,993.0 | 6,986.7 | 7,000.9 | 7,300.4 | 6,630.6 | 5,999.3 | 5,647.3 | 4,932.1 | 4,894.0 | 4,675.3 | 3,549.7 | 2,790.5 | 2,681.1 | 2,691.0 | 2,918.2 | 2,981.7 | 2,915.6 | 2,910.9 | 2,855.3 | 2,794.4 | 2,498.8 | 2,516.9 | 2,414.7 | 2,308.8 | 2,149.5 | 100.0 | 139.9 | 214.8 | 379.1 | 428.7 | 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 |
| Net Receivables | 141.3 | 138.5 | 142.0 | 142.6 | 140.5 | 162.4 | 148.1 | 154.4 | 159.1 | 214.9 | 152.4 | 141.4 | 141.7 | 166.9 | 111.9 | 101.2 | 98.9 | 225.0 | 99.3 | 100.9 | 108.3 | 205.6 | 112.7 | 122.6 | 96.2 | 123.2 | 93.0 | 88.4 | 94.4 | 86.7 | 87.6 | 81.0 | 80.8 | 82.2 | 78.0 | 79.0 | 84.3 | 82.1 | 77.0 | 78.7 | 83.3 | 361.6 | 360.7 | 361.1 | 30.7 | 30.1 | 66.6 | 23.9 | 21.3 | 23.1 | 23.8 | 25.9 | 25.5 | 26.2 | 29.3 | 27.3 | 24.3 | 25.6 | 23.4 | 23.8 | 22.4 | 23.8 | 23 | 24.1 | 23.9 | 23.8 | 22 | 22.6 | 20.7 | 21 | 19.7 | 20.3 | 19.7 | 20.2 | 19.1 | 19.4 | 23.1 | 19.4 | 20.1 | 18.3 | 17.3 | 17.1 | 16.5 | 15.3 | 14.6 | 13.8 | 14.8 | 14.5 | 16.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (60.4) | (628.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 696.8 | 132.3 | 1,792.3 | 6,957.5 | 6,877.5 | 6,883.9 | 6,859.0 | 6,256.3 | 5,966.2 | 6,363.2 | 6,756.2 | 6,852.3 | 8,643.7 | 6,610.7 | 6,476.0 | 7,414.7 | 9,971.4 | 11,481.9 | 10,730.8 | 10,150.3 | 9,626.7 | 8,106.0 | 7,062.7 | 6,393.4 | 6,386.8 | 5,380.8 | 4,200.1 | 3,435.5 | 3,338.1 | 3,306.7 | 3,488.5 | 3,552.7 | 3,341.3 | 3,500.2 | 3,397.6 | 3,389.2 | 2,988.9 | 3,067.0 | 2,968.5 | 2,872.5 | 2,695.2 | 1,251.1 | 1,230.9 | 1,362.6 | 674.0 | 659.8 | 234.0 | 198.0 | 191.4 | 206.8 | 206.6 | 211.0 | 217.5 | 184.5 | 184.9 | 165.3 | 164.1 | 159.8 | 177.3 | 174.0 | 167.3 | 180.6 | 160.8 | 157.6 | 178.6 | 185.2 | 143.4 | 151.3 | 137.3 | 136.2 | 144.3 | 160.4 | 150 | 142.6 | 164.6 | 167.5 | 167.3 | 145.3 | 159.7 | 143 | 136.2 | 133.4 | 131.1 | 111 | 120 | 106.2 | 120.3 | 110.7 | 105.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 365.5 | 0 | 364.0 | 371.4 | 371.5 | 378.6 | 384.7 | 387.8 | 397.9 | 407.4 | 416.8 | 432.9 | 425.6 | 425.5 | 446.7 | 450.7 | 454.3 | 452.5 | 449.0 | 454.9 | 484.4 | 491.2 | 498.7 | 495.2 | 494.4 | 490.2 | 496.5 | 473.6 | 471.7 | 353.7 | 343.8 | 336.5 | 334.3 | 333.7 | 365.1 | 365.3 | 374.1 | 361.6 | 363.7 | 366.4 | 371.3 | 207.6 | 203.6 | 203.1 | 201.7 | 205.5 | 192.7 | 73.2 | 72.3 | 73.3 | 72.7 | 71.9 | 71.4 | 70.3 | 68.5 | 52.8 | 53.2 | 53.1 | 51.9 | 53.8 | 54.6 | 55.0 | 57.9 | 56.9 | 53.1 | 46.8 | 47.1 | 45.8 | 42.7 | 45.2 | 41.7 | 41.3 | 41.5 | 40.4 | 38.5 | 38.6 | 38.7 | 38.7 | 38.7 | 39.2 | 39.8 | 34.8 | 34.9 | 35 | 34.7 | 35 | 35.7 | 35.3 | 35.2 |
| Goodwill | 925.4 | 925.4 | 925.4 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 861.3 | 792.1 | 792.1 | 791.0 | 791.2 | 745.5 | 745.5 | 745.5 | 739.4 | 740.3 | 716.8 | 621.2 | 621.2 | 621.2 | 621.2 | 61.6 | 62.3 | 62.3 | 62.3 | 62.3 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 64.5 | 67.1 | 69.7 | 142.3 | 33.1 | 35.2 | 37.4 | 39.7 | 42.1 | 44.6 | 47.3 | 50.1 | 53.1 | 56.2 | 59.5 | 62.9 | 66.5 | 70.2 | 74.1 | 78.2 | 82.5 | 86.9 | 91.5 | 96.3 | 101.5 | 106.8 | 116.1 | 86.0 | 91.0 | 96.2 | 101.4 | 79.7 | 85.0 | 90.6 | 96.5 | 101.7 | 87.0 | 87.8 | 92.5 | 97.4 | 102.4 | 14.8 | 15.8 | 16.5 | 5.7 | 6.1 | 8.8 | 23.9 | 21.3 | 23.1 | 23.8 | 25.9 | 25.5 | 26.2 | 29.3 | 27.3 | 24.3 | 25.6 | 23.4 | 23.8 | 22.4 | 23.8 | 23 | 24.1 | 23.9 | 23.8 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32,099.8 | 32,104.4 | 31,141.6 | 25,410.7 | 25,167.1 | 25,599.1 | 25,636.6 | 26,193.4 | 26,327.4 | 26,505.9 | 26,421.2 | 26,312.3 | 25,943.6 | 25,885.5 | 25,178.8 | 24,334.2 | 23,553.5 | 22,609.7 | 21,912.8 | 22,171.6 | 22,740.5 | 23,063.1 | 23,304.1 | 23,999.8 | 22,637.8 | 22,781.3 | 23,771.2 | 22,951.6 | 22,842.0 | 22,839.6 | 22,427.5 | 22,324.6 | 21,918.0 | 21,804.2 | 21,355.7 | 21,153.2 | 20,514.7 | 19,057.0 | 18,305.7 | 18,349.6 | 18,302.7 | 6,624.4 | 6,726.2 | 5,659.2 | 5,850.4 | 5,913.0 | 5,165.3 | 3,948.0 | 3,834.9 | 3,689.9 | 3,765.1 | 3,748.2 | 3,557.1 | 3,496.8 | 3,244.7 | 2,855.0 | 2,716.4 | 2,665.3 | 2,667.8 | 2,657.9 | 2,650.1 | 2,664.5 | 2,660.8 | 2,692 | 2,751.5 | 2,528.2 | 2,468.7 | 2,424.1 | 2,383.4 | 2,279.6 | 2,197.4 | 2,152.5 | 2,142.1 | 2,055.8 | 2,002 | 1,969 | 1,950.3 | 1,865.9 | 1,928.4 | 1,890 | 1,852.6 | 1,719.9 | 1,734.9 | 1,685.4 | 1,580.3 | 1,575.2 | 905.9 | 862.3 | 842.2 |
| Other Non-Current Assets | 1,355.2 | 2,243.7 | 1,398.7 | 1,386.9 | 1,341.0 | 1,182.9 | 1,357.1 | 1,513.1 | 1,493.0 | 1,248.5 | 1,556.5 | 1,506.2 | 1,437.7 | 1,094.4 | 1,358.3 | 1,412.7 | 1,356.5 | 1,061.4 | 1,296.2 | 1,388.2 | 1,283.0 | 1,035.9 | 1,380.9 | 1,375.2 | 1,285.8 | 986.2 | 1,098.3 | 1,023.1 | 955.4 | 825.8 | 886.2 | 832.8 | 820.5 | 807.9 | 778.8 | 791.0 | 707.6 | 676.3 | 683.8 | 688.6 | 644.4 | 340.5 | 326.7 | 1,393.3 | 249.6 | 249.5 | 242.9 | 175.6 | 201.3 | 123.1 | 30.1 | 66.3 | 74.0 | 166.8 | 87.6 | 144.1 | 264.9 | 94.4 | 63.6 | 63.4 | 100.9 | 47.2 | 28.8 | 46.6 | 36.8 | 28.1 | 78.2 | 95 | 128.8 | 48.4 | 47.5 | 88.2 | 110.6 | 50.8 | 80 | 101.3 | 165.7 | 184.4 | 93.2 | 135 | 172.6 | 52.7 | 73.3 | 99.7 | 127.7 | 104.7 | 720 | 779.2 | 804.7 |
| Total Non-Current Assets | 34,845.3 | 35,340.5 | 33,974.1 | 28,255.2 | 27,873.1 | 28,197.9 | 28,379.1 | 29,156.0 | 29,280.9 | 29,215.4 | 29,542.1 | 29,357.9 | 28,903.4 | 28,528.5 | 28,091.2 | 27,222.9 | 26,345.9 | 25,049.3 | 24,587.5 | 24,948.4 | 25,445.9 | 25,532.6 | 26,130.6 | 26,822.0 | 25,374.9 | 25,220.0 | 26,343.4 | 25,326.4 | 25,152.2 | 24,929.2 | 24,609.7 | 24,372.7 | 23,956.1 | 23,835.9 | 23,419.2 | 23,241.4 | 22,496.2 | 20,908.3 | 20,140.3 | 20,191.3 | 20,114.2 | 7,248.9 | 7,334.6 | 7,334.4 | 6,373.3 | 6,437.6 | 5,672.0 | 4,266.9 | 4,174.2 | 3,943.6 | 3,926.5 | 3,942.2 | 3,755.6 | 3,787.3 | 3,450.1 | 3,090.8 | 3,074.3 | 2,853.6 | 2,824.9 | 2,817.7 | 2,849.2 | 2,811.2 | 2,792.4 | 2,841.2 | 2,888 | 2,629.5 | 2,594 | 2,564.9 | 2,554.9 | 2,401.8 | 2,286.6 | 2,282 | 2,294.2 | 2,147 | 2,120.5 | 2,108.9 | 2,154.7 | 2,089 | 2,060.3 | 2,064.2 | 2,065 | 1,807.4 | 1,843.1 | 1,820.1 | 1,742.7 | 1,714.9 | 1,661.6 | 1,676.8 | 1,682.1 |
| Total Assets | 35,542.1 | 35,472.8 | 35,766.4 | 35,212.7 | 34,750.7 | 35,081.8 | 35,238.1 | 35,412.3 | 35,247.1 | 35,578.6 | 36,298.3 | 36,210.1 | 37,547.1 | 35,183.8 | 34,567.2 | 34,637.5 | 36,317.3 | 36,531.2 | 35,318.3 | 35,098.7 | 35,072.6 | 33,638.6 | 33,193.3 | 33,215.4 | 31,761.7 | 30,600.8 | 30,543.5 | 28,761.9 | 28,490.2 | 28,235.9 | 28,098.2 | 27,925.4 | 27,297.3 | 27,336.1 | 26,816.8 | 26,630.6 | 25,485.0 | 23,975.3 | 23,108.7 | 23,063.8 | 22,809.4 | 8,500.0 | 8,565.5 | 8,697.1 | 7,047.3 | 7,097.5 | 5,906.1 | 4,464.9 | 4,365.7 | 4,150.4 | 4,133.1 | 4,153.2 | 3,973.1 | 3,971.8 | 3,634.9 | 3,256.1 | 3,238.4 | 3,013.4 | 3,002.2 | 2,991.7 | 3,016.5 | 2,991.9 | 2,953.2 | 2,998.8 | 3,066.6 | 2,814.7 | 2,737.4 | 2,716.2 | 2,692.2 | 2,538 | 2,430.9 | 2,442.4 | 2,444.2 | 2,289.6 | 2,285.1 | 2,276.4 | 2,322 | 2,234.3 | 2,220 | 2,207.2 | 2,201.2 | 1,940.8 | 1,974.2 | 1,931.1 | 1,862.7 | 1,821.1 | 1,781.9 | 1,787.5 | 1,787.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.6 | 14.5 | 17.2 | 17.3 | 18.0 | 20.1 | 26.9 | 27.1 | 44.4 | 45 | 52.6 | 35.6 | 21.8 | 9.9 | 5.9 | 2.0 | 3.0 | 3.1 | 3.1 | 3.3 | 4.3 | 4.3 | 7.3 | 10.5 | 11.5 | 10.2 | 18.0 | 19.1 | 18.0 | 12.3 | 16.0 | 14.1 | 11.8 | 8.7 | 9.0 | 8.0 | 10.5 | 9.6 | 9.9 | 8.6 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,360.5 | 1,017.3 | 1,916.5 | 1,044.9 | 542.8 | 639.0 | 1,265.9 | 1,364.0 | 667.8 | 1,154.8 | 1,425.9 | 1,629.5 | 3,519.5 | 1,871.3 | 1,543.0 | 630.0 | 1,620.3 | 1,665.1 | 1,745.2 | 1,516.5 | 1,652.7 | 1,667.5 | 1,906.9 | 1,754.9 | 2,673.3 | 2,714.9 | 2,108.8 | 1,641.6 | 1,388.7 | 1,589.1 | 2,276.6 | 2,314.2 | 1,452.1 | 1,703.9 | 1,737.2 | 1,810.9 | 2,121.9 | 1,225.4 | 1,076.0 | 1,095.1 | 1,100.8 | 502.9 | 535.7 | 484.7 | 526.6 | 550.9 | 207.0 | 250.8 | 164.1 | 159.5 | 176.0 | 174.8 | 161.1 | 178.4 | 155.0 | 158.8 | 171.6 | 144.6 | 155.0 | 184.3 | 164.4 | 263.8 | 179.8 | 166.8 | 171 | 140.2 | 182 | 118.8 | 184.5 | 170.5 | 98.1 | 111.1 | 113.4 | 87.6 | 80.2 | 82.7 | 83.6 | 66.6 | 93.9 | 71 | 45.4 | 54.3 | 44.4 | 36.2 | 39.2 | 45.8 | 29.1 | 47.6 | 52.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (14.6) | (14.5) | 28,659.8 | (17.3) | 29,194.7 | 29,492.9 | 28,982.9 | 29,200.7 | 29,775.9 | 29,690.1 | 30,320.3 | 30,043.5 | 29,613.1 | 29,070.3 | 28,951.3 | 29,866.4 | 30,499.7 | 30,465.9 | 29,208.2 | 29,273.1 | 29,210.5 | 27,697.9 | 27,030.7 | 27,322.3 | 25,008.5 | 23,803.6 | 24,201.3 | 23,236.0 | 23,380.3 | 23,150.2 | 22,417.8 | 22,235.3 | 22,485.7 | 22,253.2 | 21,533.9 | 21,442.8 | 19,922.0 | 19,424.3 | 18,885.5 | 18,816.9 | 18,656.2 | 6,960.6 | 7,004.7 | 7,195.8 | 5,656.2 | 5,804.0 | 4,999.5 | 3,603.3 | 3,630.7 | 3,447.8 | 3,430.0 | 3,458.9 | 3,301.5 | 3,278.3 | 2,991.5 | 2,715.7 | 2,685.2 | 2,503.8 | 2,485.3 | 2,461.2 | 2,507.1 | 2,397.7 | 2,444.8 | 2,511 | 2,570.4 | 2,374.6 | 2,254.4 | 2,282.2 | 2,195.2 | 2,062.6 | 2,030.2 | 2,037.3 | 2,040.8 | 1,926.6 | 1,943.9 | 1,939.1 | 1,987.5 | 1,927.6 | 1,884.3 | 1,901.5 | 1,926.6 | 1,702.1 | 1,751.6 | 1,714.8 | 1,658 | 1,615.6 | 1,590.1 | 1,584.3 | 1,582.3 |
| Total Current Liabilities | 1,360.5 | 1,017.3 | 30,593.5 | 1,044.9 | 29,755.5 | 30,152.0 | 30,275.8 | 30,591.8 | 30,488.0 | 30,889.9 | 31,798.8 | 31,708.7 | 33,154.4 | 30,951.6 | 30,500.1 | 30,498.4 | 32,123.0 | 32,134.1 | 30,956.4 | 30,792.9 | 30,867.5 | 29,369.7 | 28,944.9 | 29,087.7 | 27,693.3 | 26,528.6 | 26,328.1 | 24,896.7 | 24,787.1 | 24,751.6 | 24,710.4 | 24,563.7 | 23,949.6 | 23,965.8 | 23,280.0 | 23,261.7 | 22,054.4 | 20,659.2 | 19,971.4 | 19,920.6 | 19,765.4 | 7,463.4 | 7,540.5 | 7,680.5 | 6,182.8 | 6,354.9 | 5,206.5 | 3,854.1 | 3,794.8 | 3,607.3 | 3,606.0 | 3,633.7 | 3,462.6 | 3,456.7 | 3,146.5 | 2,898 | 2,885 | 2,670 | 2,666 | 2,665 | 2,697 | 2,678 | 2,639 | 2,691 | 2,760 | 2,528 | 2,453 | 2,417 | 2,398 | 2,248 | 2,146 | 2,165 | 2,172 | 2,027 | 2,043 | 2,040 | 2,091 | 2,008 | 1,997 | 1,989 | 1,988 | 1,756.4 | 1,804 | 1,765 | 1,712 | 1,661.4 | 1,619.2 | 1,631.9 | 1,634.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 193.8 | 199.4 | 210.7 | 210.6 | 210.6 | 210.5 | 236.4 | 236.4 | 236.4 | 236.3 | 236.3 | 236.2 | 242.1 | 242.1 | 236.4 | 240.1 | 240.5 | 244.2 | 248.0 | 248.1 | 397.6 | 378.3 | 385.9 | 386.3 | 225.6 | 233.5 | 246.6 | 232.8 | 225.0 | 225.0 | 215.9 | 266.0 | 300.4 | 305.5 | 331.2 | 407.9 | 525.1 | 436.3 | 463.7 | 468.0 | 471.2 | 30.9 | 31.2 | 31.5 | 0.9 | 0.6 | 0.3 | 50.3 | 50.4 | 50.4 | 50.7 | 50.9 | 51.0 | 51.2 | 51.7 | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 2.3 | 2.7 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3.8 | 3.8 | 3.8 | 3.8 | 4.6 | 4.6 | 4.6 |
| Deferred Tax Liabilities | 0 | 163.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 31.2 | 44.4 | 23.0 | 49.4 | 46.7 | 27.1 | 32.1 | 37.7 | 25.5 | 33.0 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 7.8 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29,444.0 | 29,674.4 | 365.0 | 29,591.7 | 391.6 | 473.8 | 432.5 | 545.6 | 548.3 | 523.1 | 635.5 | 585.0 | 498.5 | 531.1 | 530.5 | 430.7 | 382.1 | 341.1 | 333.6 | 327.5 | 241.5 | 271.5 | 306.2 | 264.8 | 254.8 | 205.5 | 225.9 | 151.7 | 140.1 | 178.0 | 192.9 | 166.2 | 151.2 | 179.9 | 342.3 | 147.0 | 141.9 | 160.0 | 184.5 | 211.8 | 151.7 | 135.5 | 135.2 | 140.3 | 232.9 | 116.6 | 141.3 | 127.1 | 72.9 | 57.7 | 41.9 | 38.7 | 35.0 | 36.6 | 31.9 | 23.2 | 28.4 | 21.5 | 23.8 | 19.4 | 25.4 | 17.3 | 14.5 | 13.1 | 18.6 | 13.1 | 16.8 | 15.7 | 17.6 | 15 | 18 | 16.4 | 17.8 | 12.4 | 18.7 | 18.2 | 19.6 | 13.9 | 19.2 | 16.7 | 16.1 | 11.5 | 7.6 | 13.6 | 14.1 | 11.6 | 15.6 | 13.1 | 14.5 |
| Total Non-Current Liabilities | 29,762.1 | 30,139.8 | 698.4 | 29,802.3 | 716.5 | 802.1 | 787.7 | 899.8 | 905.7 | 885.0 | 998.5 | 947.0 | 861.5 | 889.6 | 886.7 | 789.4 | 743.3 | 726.8 | 732.1 | 742.9 | 788.2 | 829.9 | 872.8 | 811.6 | 647.3 | 604.4 | 629.1 | 546.2 | 512.6 | 403.0 | 408.9 | 432.2 | 451.7 | 485.4 | 673.5 | 554.9 | 667.0 | 596.3 | 648.3 | 679.8 | 622.9 | 175.3 | 174.2 | 178.9 | 233.7 | 117.2 | 141.6 | 177.3 | 123.3 | 108.1 | 92.5 | 89.6 | 86.0 | 87.8 | 83.6 | 25.1 | 30.5 | 23.7 | 26.1 | 21.8 | 27.7 | 20.0 | 17.3 | 15.8 | 18.6 | 13.1 | 16.8 | 15.7 | 18.9 | 16.3 | 19.1 | 17.5 | 18.9 | 13.5 | 20.7 | 20.2 | 21.6 | 15.9 | 22.2 | 19.7 | 19.1 | 14.5 | 11.9 | 17.9 | 18.4 | 15.9 | 20.7 | 18.2 | 19.6 |
| Total Liabilities | 31,122.5 | 31,012.6 | 31,291.9 | 30,847.2 | 30,472.0 | 30,954.1 | 31,063.4 | 31,491.6 | 31,393.7 | 31,774.9 | 32,797.3 | 32,655.7 | 34,015.9 | 31,841.2 | 31,386.8 | 31,287.8 | 32,866.3 | 32,860.9 | 31,688.5 | 31,535.8 | 31,655.7 | 30,199.6 | 29,817.7 | 29,899.2 | 28,340.6 | 27,133.1 | 26,957.2 | 25,442.9 | 25,299.7 | 25,154.6 | 25,119.3 | 24,995.9 | 24,401.3 | 24,451.1 | 23,953.5 | 23,816.6 | 22,721.4 | 21,255.5 | 20,619.6 | 20,600.4 | 20,388.3 | 7,638.7 | 7,714.7 | 7,859.4 | 6,416.5 | 6,472.1 | 5,348.1 | 4,031.4 | 3,918.1 | 3,715.5 | 3,698.5 | 3,723.4 | 3,548.6 | 3,544.4 | 3,230.1 | 2,899.6 | 2,887.2 | 2,672.0 | 2,667.6 | 2,667.3 | 2,699.1 | 2,681.4 | 2,641.9 | 2,693.6 | 2,760 | 2,528 | 2,453.2 | 2,417 | 2,398.6 | 2,249.4 | 2,147.4 | 2,165.9 | 2,173.1 | 2,027.7 | 2,044.8 | 2,042 | 2,092.7 | 2,010.1 | 2,000.4 | 1,992.2 | 1,991.1 | 1,770.9 | 1,807.9 | 1,768.9 | 1,715.6 | 1,677.3 | 1,639.9 | 1,650.1 | 1,654.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 292.7 | 292.7 | 292.7 | 292.7 | 292.7 | 292.7 | 292.7 | 291.4 | 291.4 | 291.4 | 291.4 | 258.3 | 258.2 | 258.1 | 122.8 | 122.9 | 122.7 | 106.0 | 105.9 | 105.8 | 110.8 | 110.7 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 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 |
| Retained Earnings | 3,041.5 | 3,035.6 | 2,947.8 | 2,859.0 | 2,784.7 | 2,704.6 | 2,617.6 | 2,537.1 | 2,457.7 | 2,375.6 | 2,351.4 | 2,280.0 | 2,188.6 | 2,088.4 | 1,968.3 | 1,856.5 | 1,758.7 | 1,659.1 | 1,545.2 | 1,439.6 | 1,374.7 | 1,291.5 | 1,211.9 | 1,156.3 | 1,297.1 | 1,476.2 | 1,408.2 | 1,363.9 | 1,299.2 | 1,243.6 | 1,170.9 | 1,110.5 | 1,060.2 | 1,008.5 | 948.6 | 910.5 | 879.0 | 850.7 | 818.1 | 790.5 | 762.7 | 456.8 | 459.3 | 454.3 | 424.0 | 417.9 | 368.4 | 214.2 | 201.9 | 247.0 | 225.8 | 218.0 | 176.8 | 148.5 | 133.9 | 126.8 | 120.9 | 115.4 | 111.5 | 105.5 | 100.4 | 92.2 | 86.5 | 81.4 | 76.4 | 71.5 | 66.6 | 62.9 | 57.2 | 51.4 | 46.4 | 42.4 | 91.5 | 31.8 | 80.9 | 75.1 | 69.3 | 63.8 | 54 | 49.6 | 45.1 | 0 | 45.5 | 41.3 | 27.9 | 24.8 | 37 | 32.4 | 27.8 |
| Accumulated Other Comprehensive Income | (325.1) | (376.3) | (416.5) | (469.8) | (515.0) | (606.1) | (475.5) | (657.9) | (653.5) | (621.1) | (895.0) | (762.8) | (687.5) | (772.2) | (812.8) | (527.2) | (359.3) | (53.9) | 0.2 | 42.9 | (31.4) | 80.1 | 98.9 | 102.7 | 73.3 | (54.7) | (51.2) | (75.2) | (132.5) | (180.7) | (220.2) | (203.2) | (180.5) | (134.4) | (98.2) | (104.4) | (118.5) | (120.5) | (55.7) | (49.5) | (61.1) | 20.5 | 8.9 | 3.0 | (2.7) | (1.2) | (21.1) | (26.0) | (3.4) | (7.3) | 3.9 | 5.1 | 9.5 | 18.0 | 12.9 | 2.4 | 2.0 | (2.3) | (8.9) | (14.0) | (15.3) | (14.6) | (8.2) | (8.3) | (1.7) | 0.2 | 2.8 | (0.1) | (0.2) | 0.1 | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.1) | 0.3 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,419.6 | 4,460.1 | 4,474.5 | 4,365.4 | 4,278.7 | 4,127.6 | 4,174.7 | 3,920.7 | 3,853.4 | 3,803.7 | 3,501.0 | 3,554.5 | 3,531.2 | 3,342.6 | 3,180.4 | 3,349.7 | 3,451.0 | 3,670.4 | 3,629.8 | 3,562.9 | 3,416.9 | 3,439.0 | 3,375.6 | 3,316.2 | 3,421.1 | 3,467.7 | 3,586.4 | 3,318.9 | 3,190.6 | 3,081.3 | 2,978.9 | 2,929.6 | 2,896.0 | 2,884.9 | 2,863.3 | 2,814.0 | 2,763.6 | 2,719.8 | 2,489.1 | 2,463.4 | 2,421.0 | 861.3 | 850.8 | 837.7 | 630.8 | 625.3 | 558.0 | 433.5 | 447.6 | 434.9 | 434.5 | 429.8 | 424.6 | 427.3 | 404.8 | 356.5 | 351.2 | 341.4 | 334.6 | 324.4 | 317.4 | 310.4 | 311.3 | 305.2 | 306.6 | 286.8 | 284.2 | 299.5 | 293.6 | 288.6 | 283.5 | 276.5 | 271.1 | 261.9 | 240.3 | 234.4 | 229.3 | 224.2 | 219.6 | 215 | 210.1 | 169.9 | 166.3 | 162.2 | 147.1 | 143.8 | 142 | 137.4 | 132.9 |
| Total Liabilities & Equity | 35,542.1 | 35,472.8 | 35,766.4 | 35,212.7 | 34,750.7 | 35,081.8 | 35,238.1 | 35,412.3 | 35,247.1 | 35,578.6 | 36,298.3 | 36,210.1 | 37,547.1 | 35,183.8 | 34,567.2 | 34,637.5 | 36,317.3 | 36,531.2 | 35,318.3 | 35,098.7 | 35,072.6 | 33,638.6 | 33,193.3 | 33,215.4 | 31,761.7 | 30,600.8 | 30,543.5 | 28,761.9 | 28,490.2 | 28,235.9 | 28,098.2 | 27,925.4 | 27,297.3 | 27,336.1 | 26,816.8 | 26,630.6 | 25,485.0 | 23,975.3 | 23,108.7 | 23,063.8 | 22,809.4 | 8,500.0 | 8,565.5 | 8,697.1 | 7,047.3 | 7,097.5 | 5,906.1 | 4,464.9 | 4,365.7 | 4,150.4 | 4,133.1 | 4,153.2 | 3,973.1 | 3,971.8 | 3,634.9 | 3,256.1 | 3,238.4 | 3,013.4 | 3,002.2 | 2,991.7 | 3,016.5 | 2,991.9 | 2,953.2 | 2,998.8 | 3,066.6 | 2,814.7 | 2,737.4 | 2,716.2 | 2,692.2 | 2,538 | 2,430.9 | 2,442.4 | 2,444.2 | 2,289.6 | 2,285.1 | 2,276.4 | 2,322 | 2,234.3 | 2,220 | 2,207.2 | 2,201.2 | 1,940.8 | 1,974.2 | 1,931.1 | 1,862.7 | 1,821.1 | 1,781.9 | 1,787.5 | 1,787.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,678.5 | 1,338.2 | 2,250.0 | 1,383.3 | 867.6 | 967.4 | 1,621.1 | 1,718.1 | 1,025.1 | 1,516.8 | 1,788.9 | 1,991.5 | 3,882.5 | 2,229.8 | 1,899.2 | 988.7 | 1,981.5 | 2,031.4 | 2,112.5 | 1,887.5 | 2,176.5 | 2,176.5 | 2,426.8 | 2,274.5 | 3,033.8 | 3,076.0 | 2,486.5 | 2,003.1 | 1,742.2 | 1,814.1 | 2,492.6 | 2,580.2 | 1,752.5 | 2,009.4 | 2,068.3 | 2,218.8 | 2,647.0 | 1,661.7 | 1,539.7 | 1,563.1 | 1,572.0 | 533.7 | 566.9 | 516.2 | 527.4 | 551.5 | 207.2 | 301.1 | 214.5 | 209.9 | 226.7 | 225.7 | 212.1 | 229.5 | 206.7 | 160.7 | 173.6 | 146.7 | 157.3 | 186.7 | 166.7 | 266.5 | 182.6 | 169.5 | 171 | 140 | 182 | 119 | 185.8 | 171.8 | 99.2 | 112.2 | 114.5 | 88.7 | 82.2 | 84.7 | 85.6 | 68.6 | 96.9 | 74 | 48.4 | 57.3 | 48.7 | 40.5 | 43.5 | 50.1 | 34.2 | 52.7 | 57.7 |
| Net Debt | 1,123.0 | 775.2 | 824.3 | 266.6 | (483.8) | (546.8) | 256.4 | 636.1 | 172.2 | 328.9 | 430.1 | 754.1 | 1,000.7 | 1,342.0 | 1,048.4 | (495.3) | (1,854.4) | (2,200.0) | (1,477.7) | (817.4) | (670.9) | 316.8 | 1,164.1 | 979.6 | 1,680.9 | 2,534.0 | 1,970.9 | 1,487.2 | 1,218.8 | 1,320.2 | 2,045.3 | 2,121.4 | 1,437.4 | 1,530.3 | 1,629.1 | 1,728.0 | 2,263.2 | 1,211.8 | 1,081.8 | 1,097.3 | 1,129.7 | (255.8) | (163.3) | (270.6) | 263.2 | 350.4 | 39.8 | 127.0 | 44.4 | 26.3 | 43.9 | 40.6 | 20.0 | 71.3 | 51.2 | 22.7 | 33.8 | 12.5 | 4.7 | 36.5 | 21.7 | 109.6 | 44.8 | 36 | 16.3 | (21.2) | 60.6 | (9.9) | 69.2 | 56.6 | (25.4) | (27.9) | (15.8) | (33.7) | (63.3) | (63.4) | (58.6) | (57.3) | (42.7) | (50.7) | (70.5) | (59) | (65.9) | (55.2) | (61.9) | (42.3) | (71.3) | (43.5) | (31.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 47.4 | 125.6 | 127.5 | 113.5 | 119.5 | 121.4 | 116.4 | 114.6 | 107.8 | 50.2 | 97.7 | 117.8 | 126.5 | 143.8 | 135.4 | 121.4 | 123.5 | 137.7 | 129.6 | 88.7 | 107.2 | 103.6 | 79.4 | (117.1) | (111.0) | 92.1 | 67.8 | 88.3 | 79.2 | 96.2 | 83.9 | 71.2 | 72.5 | 55.4 | 58.9 | 52.3 | 49.0 | 51.8 | 46.7 | 46.9 | 3.8 | 1.4 | 18.1 | 15.4 | 16.4 | 14.1 | 15.2 | 13.7 | 12.4 | 13.7 | 13.7 | 13.3 | 12.6 | 11.4 | 12.0 | 9.7 | 8.9 | 9.2 | 8.7 | 8.5 | 10.4 | 8.4 | 8.7 | 7.8 | 7.6 | 6.4 | 6.8 | 8.5 | 8.1 | 7.5 | 6.6 | 8.2 | 8.3 | 7.7 | 8.1 | 8 | 7.8 | 6.9 | 6.7 | 6.6 | 6.8 | 5.7 | 5.9 | 5.4 | 4.8 | 4.6 | 5.8 | 5.8 | 5.9 |
| Depreciation & Amortization | 8.8 | 8.8 | 8.0 | 9.8 | 9.9 | 10.0 | 10.5 | 10.6 | 10.7 | 11.2 | 11.5 | 11.9 | 11.7 | 11.6 | 11.8 | 11.2 | 10.9 | 11.3 | 11.5 | 11.5 | 11.5 | 11.9 | 12.2 | 12.7 | 13.2 | 13.8 | 12.6 | 12.7 | 12.7 | 12.3 | 12.4 | 11.8 | 12.2 | 13.1 | 13.1 | 12.8 | 11.6 | 11.8 | 11.9 | 12.2 | 12.3 | 0.6 | 4.4 | 4.0 | 6.0 | 2.6 | 14.3 | 12.3 | 2.6 | 2.5 | 2.5 | 2.5 | 2.2 | 2.3 | 3.3 | 3.6 | 3.0 | 4.7 | 3.3 | 3.1 | 2.4 | 0.6 | 2.2 | 2.5 | 2.4 | 2 | 1.8 | 1.9 | 1.9 | 2.7 | 0.9 | 1.7 | 1.7 | 1.6 | 1.7 | 1.9 | 1.8 | 1.5 | 1.6 | 2 | 1.7 | 1.7 | 2.2 | 0.7 | 1.4 | (0.3) | 3.4 | (0.3) | 1 |
| Stock-Based Compensation | 5.6 | 6.0 | 6.4 | 6.0 | 5.9 | 5.5 | 5.4 | 6.1 | 5.7 | 6.0 | 6.5 | 6.5 | 5.7 | 6.0 | 6.1 | 6.1 | 5.3 | 5.2 | 5.6 | 6.1 | 5.5 | 4.4 | 5.6 | 5.5 | 5.6 | 5.4 | 5.1 | 5.2 | 5.2 | 4.9 | 5.0 | 4.9 | 4.9 | 5.3 | 4.0 | 4.2 | 4.2 | 3.7 | 3.4 | 3.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (77.1) | (10.4) | (24.3) | (26.8) | (59.2) | 38.9 | 5.3 | (34.6) | 30.4 | (52.6) | 47.1 | (25.6) | (65.0) | 36.8 | 36.6 | 76.1 | 152.6 | (79.0) | 45.6 | (16.4) | 130.0 | (34.0) | 12.8 | (141.3) | (121.0) | 44.0 | (76.4) | 1.0 | (36.9) | 6.2 | (6.5) | 3.3 | (22.0) | (207.2) | 203.4 | (6.1) | (0.7) | (19.6) | 7.3 | 0.2 | 15.0 | 45.8 | (4.5) | 7.4 | 0.1 | 44.8 | (7.5) | 1.0 | 5.2 | 3.3 | (16.9) | 19.7 | (2.6) | (1.4) | (0.3) | 0.2 | (4.5) | (1.4) | 2.1 | (0.8) | 1.3 | 3.8 | 1.4 | (0.8) | 0.7 | (2.2) | 1.1 | (1.5) | 0.6 | (1.7) | 1.3 | (0.4) | 0.5 | (0.2) | (0.6) | 3.8 | (3.3) | 1.5 | (1.7) | (4) | 5 | (0.8) | (1.2) | 0 | 0.3 | 1.5 | (0.6) | 2.2 | (0.5) |
| Other Non-Cash Items | 123.6 | 16.1 | 28.7 | 19.5 | 14.6 | 16.1 | 18.1 | 8.3 | 14.4 | 67.4 | 30.1 | 9.0 | 7.9 | 0.3 | 0.5 | (10.1) | (21.9) | (29.4) | (28.2) | 22.7 | (1.4) | 33.5 | 30.8 | 310.0 | 259.1 | 13.3 | 22.8 | 14.5 | (77.5) | (25.4) | 16.2 | 17.9 | 22.2 | (2.4) | 40.3 | 25.0 | 25.1 | 17.6 | 25.6 | 25.5 | 65.6 | 25.8 | 2.3 | 0.3 | 19.2 | (0.3) | 6.4 | 0.9 | 4.5 | (5.1) | 14.5 | (2.4) | (4.7) | 17.6 | (0.7) | 0.6 | (0.6) | (3.7) | 21.2 | (17.1) | 8.8 | (13.2) | 5 | 2.9 | 6.6 | 0.7 | 6.2 | (4.1) | (4.2) | (0.1) | 2.3 | 1 | 3.7 | 6.8 | (3.6) | (1.9) | 3.4 | 4.3 | (2.9) | 2.5 | 0.6 | 4.2 | (5.8) | 1.3 | 1 | (1.4) | 0.3 | 0.3 | (1.7) |
| Operating Cash Flow | 114.4 | 153.0 | 158.8 | 125.8 | 104.2 | 191.6 | 162.5 | 105.0 | 166.7 | 92.8 | 187.7 | 128.8 | 85.9 | 166.9 | 188.2 | 206.3 | 280.5 | 54.8 | 163.3 | 112.5 | 255.0 | 127.7 | 160.6 | 55.4 | 11.5 | 185.7 | 37.5 | 115.4 | 13.4 | 119.1 | 109.9 | 115.7 | 104.5 | (94.0) | 322.4 | 86.4 | 96.3 | 72.2 | 90.9 | 85.2 | 92.9 | 55.9 | 19.5 | 26.9 | 41.7 | 61.3 | 28.5 | 27.9 | 24.7 | 14.4 | 13.8 | 33.2 | 7.5 | 29.9 | 14.4 | 14.2 | 6.8 | 8.9 | 35.3 | (6.2) | 22.9 | (0.4) | 17.3 | 12.4 | 17.3 | 6.9 | 15.9 | 4.8 | 6.4 | 8.4 | 11.1 | 10.5 | 14.2 | 15.9 | 5.6 | 11.8 | 9.7 | 14.2 | 3.7 | 7.1 | 14.1 | 10.8 | 1.1 | 7.4 | 7.5 | 4.4 | 8.9 | 8 | 4.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.9) | (7.1) | (3.8) | (3.8) | (4.0) | (2.7) | (3.9) | (1.3) | (2.3) | (0.5) | (6.3) | (12.8) | (5.5) | (6.8) | (4.1) | (6.9) | (11.4) | (11.1) | (4.8) | (3.4) | (4.3) | (6.7) | (11.6) | (10.1) | (9.5) | (9.0) | (11.0) | (10.3) | (12.4) | (18.1) | (14.5) | (10.2) | (7.9) | (4.2) | (3.4) | (5.3) | (7.3) | (8.5) | (6.9) | (2.4) | (1.6) | 4.2 | (7.1) | (2.6) | (2.7) | (0.8) | (1.4) | (2.3) | (2.7) | (2.8) | (3.0) | (1.5) | (2.2) | (4.2) | (3.2) | (2.8) | (4.8) | (1.6) | (1.2) | (0.9) | (1.5) | 4.8 | (4.4) | (2.4) | (6.7) | (4.6) | (2.6) | (4.4) | (1.1) | (3.3) | (1) | (0.1) | (0.8) | (1.7) | (1) | (1.2) | (1.1) | (0.4) | (0.5) | (1.6) | (1) | 0.1 | (2.1) | (1.1) | (0.8) | (0.2) | (2.6) | (0.1) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 28.1 | 0 | (1.1) | 0 | 141.8 | 0.6 | 77.1 | (0.2) | 1.1 | 798.4 | (322.7) | 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 |
| Purchases of Investments | (1,686.7) | (518.9) | (204.0) | (358.9) | (156.0) | (352.0) | (435.5) | (167.5) | (121.7) | (814.1) | (186.7) | 1,614.0 | (1,970.1) | (143.5) | (284.7) | (471.6) | (620.2) | (1,338.1) | (859.0) | (935.6) | (2,229.5) | (1,259.2) | (1,112.2) | (111.0) | (1,134.0) | (200.6) | (665.4) | (274.3) | (54.2) | (267.5) | (85.9) | (395.0) | (276.1) | (472.6) | (153.6) | (831.2) | (148.3) | (543.6) | (348.6) | (339.8) | (403.5) | (79.8) | (278.5) | (272.1) | (187.2) | (339.8) | (281.3) | (98.5) | (273.1) | (593.6) | (76.5) | (71.2) | (100.8) | (555.9) | (89.5) | (264.6) | (85.0) | (81.4) | (10.9) | (15.3) | (70.5) | (83.3) | (8.7) | (56.7) | (261.5) | (25.8) | (72.4) | (111.6) | (265.3) | (201.7) | (19.8) | (60.1) | (193.6) | (98.1) | (46.6) | (70.2) | (204.8) | (120.1) | (99.9) | (125.7) | (114.6) | (73.5) | (130.4) | (5) | (135.8) | (152.2) | 88.8 | (36) | (156.9) |
| Sales/Maturities of Investments | 1,675.7 | 1,221.6 | 274.7 | 469.7 | 263.4 | 195.9 | 175.1 | 22.9 | 299.1 | 1,586.7 | 139.8 | 121.6 | 124.8 | 78.1 | 788.3 | 2,487.8 | 966.9 | 259.2 | 259.5 | 520.6 | 349.1 | 387.8 | 410.8 | 258.7 | 374.6 | 233.0 | 712.1 | 181.6 | 135.1 | 657.7 | 179.9 | 142.4 | 204.4 | 205.9 | 208.1 | 679.6 | 183.2 | 309.6 | 292.6 | 256.9 | 635.4 | 90.3 | 338.0 | 192.7 | 182.4 | 225.2 | 408.2 | 200.0 | 418.7 | 422.4 | 185.8 | 37.6 | 156.1 | 378.1 | 42.6 | 332.9 | 91.5 | 104.1 | 28.8 | 122.1 | 38.1 | 113.2 | 94.8 | 136.2 | 217.8 | 19.6 | 91.7 | 108.2 | 124.6 | 91.3 | 38.1 | 78 | 85.5 | 168.1 | 89.1 | 139 | 148.4 | 102 | 129.3 | 117.8 | 53.7 | 115.8 | 117.5 | 22.4 | 78.5 | 149.3 | (50.5) | 62.8 | 83.6 |
| Other Investing Activities | (105.9) | (361.6) | (605.9) | (507.5) | 187.8 | 133.3 | 535.7 | 55.0 | (55.4) | 83.8 | (204.7) | (397.2) | (367.9) | (544.8) | (769.0) | (536.0) | (259.8) | (220.7) | 329.3 | 545.9 | 118.3 | 390.4 | 664.4 | (1,673.8) | (336.0) | (236.0) | (59.2) | (105.2) | (110.3) | (473.7) | (201.3) | (309.3) | (191.3) | (234.3) | (326.5) | (152.0) | (309.9) | (713.5) | (55.6) | (110.0) | (281.4) | (133.3) | (68.6) | (46.0) | (89.3) | (119.9) | (113.7) | (148.7) | (136.1) | 22.5 | (83.4) | (67.3) | (76.3) | (1.2) | 6.1 | 6.2 | (24.9) | (47.2) | (43.2) | (65.5) | (8.1) | (37.7) | (38.3) | (44.3) | 9.3 | (30.9) | (48.4) | (3.4) | (5.5) | (4.8) | 1.2 | (7) | 1.2 | (24.9) | (49.7) | (23.9) | (9.8) | (25.8) | (21.2) | 6 | 10.1 | (8.4) | (10.4) | (19) | 29.5 | (63.3) | (21.8) | (23.9) | 11.6 |
| Investing Cash Flow | (122.9) | 333.9 | (539.0) | (400.5) | 291.2 | (25.5) | 271.4 | (90.9) | 119.8 | 856.0 | (258.0) | 1,325.6 | (2,218.8) | (616.9) | (269.6) | 1,473.3 | 75.5 | (1,310.7) | (275.0) | 127.5 | (1,766.3) | (487.7) | (48.7) | (1,536.2) | (1,104.9) | (212.6) | 4.6 | (208.2) | (42.9) | (101.6) | 20.1 | (571.6) | (193.8) | (505.4) | (274.3) | 489.5 | (605.1) | (956.1) | (118.5) | (195.3) | (51.2) | (118.7) | (16.2) | (128.1) | (96.9) | (235.4) | 11.8 | (49.5) | 6.9 | (151.5) | 22.9 | (102.4) | (23.2) | (183.3) | (44.1) | 71.6 | (23.2) | (26.1) | (26.6) | 40.4 | (42.0) | (2.9) | 43.4 | 32.8 | (41.1) | (41.7) | (31.7) | (11.2) | (147.3) | (118.5) | 18.5 | 10.8 | (107.7) | 43.4 | (8.2) | 43.7 | (67.3) | (44.3) | 7.7 | (3.5) | (51.8) | 34 | (25.4) | (2.7) | (28.6) | (66.4) | 13.9 | 2.8 | (62.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 145.5 | (874.2) | 846.6 | 502.1 | (96.2) | (626.9) | (98.0) | 696.2 | (487.1) | (271.1) | (203.6) | (1,890.0) | 1,648.2 | 333.9 | 913.0 | (990.7) | (44.8) | (80.2) | 228.6 | (286.3) | 4.4 | (239.5) | 151.6 | (751.7) | (41.7) | 601.3 | 400.1 | 264.4 | (200.5) | (667.1) | (87.8) | 827.5 | (257.0) | (38.6) | (150.6) | (514.2) | 381.3 | 145.0 | (6.2) | (9.1) | (342.3) | (51.7) | 34.1 | 15.5 | 86.6 | 4.6 | (62.5) | 45.7 | 1.0 | 13.6 | (17.5) | 6.0 | (0.7) | 11.3 | 6.2 | (23.9) | (13.0) | (11.8) | (28.2) | 19.8 | (99.5) | 83.5 | 12.7 | (4.3) | 30.8 | (43) | 63.1 | (65.7) | 14 | 69.3 | (11) | (2.3) | 25.8 | 6.3 | (2.4) | (1) | 17.1 | 0 | 0 | 25.6 | (8.9) | 8.6 | 8.2 | (3) | (6.6) | 6.5 | 0 | 0 | 0 |
| Stock Repurchased | (94.6) | (146.6) | (40.1) | (39.4) | (20.7) | (7.9) | (15.2) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (38.0) | (18.5) | (19.3) | (2.5) | 0 | 0 | (12.1) | 0 | 0 | (12.7) | (185) | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (42.1) | (37.2) | (38.4) | (38.7) | (39.6) | (34.7) | (34.8) | (34.9) | (26.5) | (26.2) | (26.2) | (26.2) | (26.2) | (23.5) | (23.6) | (23.6) | (23.8) | (23.9) | (24.0) | (24.0) | (24.0) | (24.0) | (23.8) | (23.8) | (24.0) | (24.1) | (23.6) | (23.6) | (23.6) | (23.6) | (23.5) | (20.9) | (20.9) | (20.9) | (20.8) | (20.8) | (20.8) | (19.2) | (19.1) | (19.1) | (19.1) | (6.3) | (5.4) | (5.4) | (4.1) | (3.9) | (4.2) | (3.5) | (4.5) | (4.0) | (3.9) | (3.6) | (3.9) | (3.9) | (3.7) | (3.7) | (3.1) | (5.3) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.7) | (2.8) | (2.8) | (2.6) | (2.7) | (2.8) | (2.7) | (2.8) | (2.7) | (2.8) | (2.4) | (2.3) | (2.2) | (2.3) | (2.3) | (2.2) | (2.1) | (2.1) | (1.7) | (1.8) | (1.8) | (1.7) | (2.8) | (1.3) | (1.2) | (1.2) |
| Other Financing Activities | (9.0) | 618.5 | (387.0) | (148.4) | (304.5) | 507.5 | (217.9) | (575.4) | 79.3 | (632.6) | 276.8 | 430.1 | 539.8 | 113.6 | (915.2) | (633.7) | 32.4 | 1,251.7 | (65.2) | 62 | 1,512.1 | 664.3 | (291.7) | 2,313.7 | 1,203.4 | (402.3) | (316.6) | (144.4) | 229.4 | 724.2 | (35.1) | (250.7) | 232.5 | 710.7 | 90.9 | (12.5) | 99.4 | 538.8 | 68.6 | 160.6 | 307.0 | 172.1 | (34.1) | 89.1 | (27.4) | 160.4 | 47.0 | (29.2) | (28.9) | 118.2 | 23.2 | 63.8 | 35.8 | 122.2 | 48.2 | (43.9) | 30.5 | 13.6 | 23.3 | (45.9) | 109.5 | (58.4) | (66.4) | (59.3) | (10.8) | 119.6 | (51.4) | 86.9 | 132.6 | 34.2 | (31.3) | (6.5) | 79.1 | (86.3) | 4.7 | (48.5) | 59.9 | 18.8 | 5.7 | (21.7) | 45.8 | (49.5) | 36.8 | (13.4) | 42.5 | 45.4 | (12.7) | (3) | 47.7 |
| Financing Cash Flow | 1.0 | (438.5) | 382.3 | 276.8 | (460.0) | (161.0) | (364.8) | 72.4 | (433.4) | (928.9) | 47.9 | (1,485.1) | 2,162.8 | 424.9 | (27.4) | (1,684.8) | (53.8) | 1,129.2 | 137.9 | (247.1) | 1,493.7 | 377.7 | (162.8) | 1,539.3 | 1,138.1 | (9.0) | 60.9 | 97.7 | 6.3 | 26.2 | (145.5) | 557.1 | (43.7) | 652.6 | (79.5) | (544.0) | 469.4 | 925.2 | 44.1 | 132.4 | (54.5) | 113.6 | (11.1) | 98.2 | 57.2 | 159.9 | (23.0) | 6.7 | (34.5) | 127.8 | (2.3) | 66.1 | 31.2 | 129.6 | 48.0 | (71.6) | 14.5 | (3.5) | (7.7) | (28.9) | 7.2 | 22.3 | (56.5) | (66.3) | 17.2 | 74.7 | 9.1 | 18.5 | 143.8 | 100.8 | (45.1) | (11.5) | 102.1 | (82.4) | (2.3) | (51.7) | 74.7 | 16.5 | 3.5 | 1.8 | 34.8 | (42.6) | 43.2 | (18.2) | 34.2 | 49.1 | (14) | (4.2) | 46.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.5) | 48.4 | 2.1 | 2.2 | (64.6) | 5.0 | 69.0 | 86.5 | (146.9) | 19.9 | (22.4) | (30.6) | 29.9 | (25.1) | (108.7) | (5.1) | 302.2 | (126.7) | 26.3 | (7.1) | (17.6) | 0 | (50.9) | 58.4 | 44.7 | (36.0) | 102.9 | 5.0 | (23.2) | 43.8 | (15.5) | 101.2 | (133.1) | 53.2 | (31.4) | 31.9 | (39.4) | 42.8 | 16.4 | 22.3 | (12.8) | 50.9 | (7.8) | (3.0) | 2.0 | (14.2) | 17.3 | (14.9) | (2.9) | (9.2) | 34.4 | (3.1) | 15.5 | (23.8) | 18.3 | 14.2 | (1.9) | (20.7) | 1.0 | 5.3 | (11.9) | 18.9 | 4.3 | 133.5 | (161.3) | 74.7 | (6.7) | 128 | (113.1) | 100.8 | (45.1) | (11.5) | (119.5) | (82.4) | (4.9) | (51.7) | (124.3) | 16.5 | 3.5 | 1.8 | (120.5) | (42.6) | 43.2 | (18.2) | (90.5) | 49.1 | (14) | (4.2) | (99.5) |
| Cash at Beginning | 563.0 | 514.6 | 512.5 | 510.3 | 574.9 | 569.9 | 500.8 | 414.3 | 561.2 | 541.4 | 563.7 | 594.4 | 564.5 | 589.6 | 698.3 | 703.4 | 401.2 | 527.9 | 501.6 | 508.7 | 526.3 | 0 | 535.2 | 476.8 | 432.1 | 468.1 | 365.2 | 360.2 | 383.4 | 339.6 | 355.1 | 253.9 | 386.9 | 333.8 | 365.2 | 333.3 | 372.7 | 329.9 | 313.4 | 291.1 | 303.9 | 145.0 | 152.8 | 155.8 | 163.8 | 178.1 | 160.8 | 175.7 | 178.6 | 187.8 | 153.4 | 156.5 | 141.0 | 164.8 | 146.5 | 132.3 | 134.1 | 151.1 | 150.1 | 144.8 | 156.7 | 137.8 | 133.5 | 0 | 161.3 | 0 | 128 | 0 | 113.1 | 0 | 0 | 0 | 119.5 | 0 | 0 | 0 | 124.3 | 0 | 0 | 0 | 120.5 | 0 | 0 | 0 | 90.5 | 0 | 0 | 0 | 99.5 |
| Cash at End | 555.5 | 563.0 | 514.6 | 512.5 | 510.3 | 574.9 | 569.9 | 500.8 | 414.3 | 561.2 | 541.4 | 563.7 | 594.4 | 564.5 | 589.6 | 698.3 | 703.4 | 401.2 | 527.9 | 501.6 | 508.7 | 0 | 484.3 | 535.2 | 476.8 | 432.1 | 468.1 | 365.2 | 360.2 | 383.4 | 339.6 | 355.1 | 253.9 | 386.9 | 333.8 | 365.2 | 333.3 | 372.7 | 329.9 | 313.4 | 291.1 | 195.9 | 145.0 | 152.8 | 165.8 | 163.8 | 178.1 | 160.8 | 175.7 | 178.6 | 187.8 | 153.4 | 156.5 | 141.0 | 164.8 | 146.5 | 132.3 | 130.4 | 151.1 | 150.1 | 144.8 | 156.7 | 137.8 | 133.5 | 178.5 | 74.7 | 121.3 | 128 | 256.9 | 100.8 | (45.1) | (11.5) | 221.6 | (82.4) | (4.9) | (51.7) | 199 | 16.5 | 3.5 | 1.8 | 155.3 | (42.6) | 43.2 | (18.2) | 124.7 | 49.1 | (14) | (4.2) | 146 |
| Free Cash Flow | 108.4 | 145.9 | 155.0 | 122.0 | 100.2 | 188.8 | 158.6 | 103.7 | 164.4 | 92.4 | 181.4 | 116.0 | 80.4 | 160.2 | 184.1 | 199.4 | 269.2 | 43.7 | 158.5 | 109.2 | 250.8 | 121.1 | 149.0 | 45.2 | 2.1 | 176.7 | 26.5 | 105.1 | 1.0 | 101.0 | 95.5 | 105.5 | 96.6 | (98.2) | 318.9 | 81.1 | 89.0 | 63.7 | 84.0 | 82.8 | 91.3 | 60.1 | 12.4 | 24.2 | 39.0 | 60.4 | 27.1 | 25.6 | 22.0 | 11.6 | 10.8 | 31.7 | 5.3 | 25.6 | 11.1 | 11.4 | 2.0 | 7.3 | 34.0 | (7.1) | 21.5 | 4.5 | 12.9 | 10 | 10.6 | 2.3 | 13.3 | 0.4 | 5.3 | 5.1 | 10.1 | 10.4 | 13.4 | 14.2 | 4.6 | 10.6 | 8.6 | 13.8 | 3.2 | 5.5 | 13.1 | 10.8 | (1) | 6.3 | 6.7 | 4.2 | 6.3 | 7.9 | 3.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 408.9 | 514.8 | 515.0 | 500.1 | 488.3 | 504.4 | 522.4 | 515.7 | 506.8 | 446.4 | 500.5 | 487.9 | 452.5 | 422.7 | 385.1 | 340.5 | 320.2 | 328.4 | 337.8 | 342.6 | 337.9 | 338.6 | 340.8 | 340.3 | 361.7 | 368.3 | 366.4 | 359.6 | 346.8 | 321.2 | 338.7 | 321.1 | 307.6 | 308.9 | 299.8 | 295.0 | 267.1 | 253 | 246.7 | 248.7 | 240.4 | 235.7 | 233.1 | 227.1 | 226.8 | 230.0 | 233.4 | 233.7 | 235.7 | 243.4 | 245.3 | 243.5 | 245.5 | 251.1 | 248.4 | 249.4 | 250.8 | 257.1 | 262.6 | 162.2 | 116.7 | 120.1 | 120.6 | 125.0 | 123.8 | 145.8 | 110.2 | 114.6 | 110.5 | 114.2 | 114.2 | 113.6 | 121.2 | 119.0 | 118.2 | 115.7 | 111.6 | 114.2 | 115.0 | 112.3 | 106.6 | 90.7 | 99.5 | 88.7 | 83.0 | 81.2 | 78.4 | 80.9 | 76.5 | 74.9 | 72.3 | 75.7 | 75.6 | 76.7 | 68.5 | 68.2 | 69.3 | 67.4 | 65.0 | 67.7 |
| Gross Profit | 279.5 | 389.3 | 373.1 | 359.5 | 352.4 | 351.8 | 346.2 | 349.8 | 338.3 | 272.1 | 325.4 | 348.9 | 358.9 | 370.1 | 364.2 | 341.1 | 334.4 | 347.3 | 355.0 | 346.1 | 326.6 | 295.4 | 293.9 | 4.9 | 68.8 | 306.3 | 293.7 | 291.0 | 271.7 | 259.2 | 282.8 | 271.5 | 259.7 | 262.7 | 256.9 | 253.6 | 230.3 | 220.5 | 209.1 | 213.0 | 162.6 | 169.6 | 208.5 | 207.3 | 209.7 | 210.2 | 214.8 | 217.8 | 218.2 | 226.4 | 227.6 | 224.8 | 224.6 | 211.7 | 228.3 | 228.4 | 225.3 | 227.4 | 232.7 | 136.6 | 92.1 | 92.6 | 85.8 | 78.6 | 84.1 | 108.1 | 74.7 | 74.3 | 74.2 | 64.4 | 76.8 | 81.2 | 78.0 | 79.4 | 80.2 | 81.0 | 76.1 | 80.3 | 103.0 | 83.7 | 82.0 | 68.7 | 42.9 | 68.9 | 63.9 | 60.4 | 60.4 | 62.9 | 59.5 | 57.2 | 53.4 | 54.3 | 52.3 | 51.5 | 41.2 | 40.1 | 39.6 | 39.5 | 40.3 | 44.0 |
| Operating Income | 58.7 | 171.5 | 160.3 | 144.6 | 149.2 | 150.5 | 145.3 | 144.9 | 133.3 | 62.3 | 122.0 | 147.4 | 158.4 | 179.9 | 170.7 | 154.0 | 154.5 | 164.8 | 160.3 | 109.4 | 133.5 | 103.3 | 98.2 | (191.6) | (134.6) | 109.1 | 80.2 | 107.5 | 96.0 | 104.5 | 101.7 | 87.1 | 88.9 | 94.7 | 79.3 | 68.8 | 65.6 | 63.0 | 58.5 | 60.5 | 5.0 | 11.8 | 55.8 | 47.1 | 55.0 | 54.3 | 62.9 | 57.6 | 67.3 | 43.5 | 44.8 | 62.6 | 65.0 | 58.8 | 63.2 | 53.0 | 22.3 | 21.8 | 38.7 | 15.2 | 19.1 | 21.4 | 17.7 | 6.5 | 16.3 | 44.4 | 18.9 | 16.1 | 18.3 | 8.7 | 21.3 | 29.0 | 27.9 | 21.2 | 25.0 | 28.7 | 26.9 | 30.3 | 52.6 | 32.5 | 32.9 | 24.1 | 0.2 | 26.4 | 22.3 | 22.5 | 22.1 | 23.5 | 20.2 | 21.6 | 18.1 | 18.8 | 18.3 | 17.6 | 13.0 | 12.5 | 13.3 | 12.7 | 12.3 | 15.4 |
| Net Income | 47.4 | 125.6 | 127.5 | 113.5 | 119.5 | 122.1 | 115.6 | 114.6 | 108.6 | 50.6 | 97.7 | 117.8 | 126.5 | 143.8 | 135.4 | 121.4 | 123.5 | 137.7 | 129.6 | 88.7 | 107.2 | 103.1 | 79.4 | (117.1) | (111.0) | 92.1 | 67.8 | 88.3 | 79.2 | 96.2 | 83.9 | 71.2 | 72.5 | 55.4 | 58.9 | 52.3 | 49.0 | 51.8 | 46.7 | 46.9 | 3.8 | 15.3 | 41.2 | 34.8 | 40.2 | 40.1 | 46.6 | 40.0 | 49.1 | 34.7 | 33.2 | 46.9 | 48.6 | 47.0 | 46.7 | 39.0 | 18.5 | 19.0 | 30.4 | 12.1 | 15.3 | 17.0 | 14.9 | 6.5 | 13.8 | 31.8 | 15.2 | 13.7 | 14.0 | 8.3 | 16.0 | 21.0 | 20.1 | 16.6 | 17.7 | 20.3 | 19.2 | 21.8 | 36.0 | 22.0 | 22.0 | 19.1 | 1.4 | 18.1 | 15.4 | 15.8 | 15.4 | 16.4 | 14.1 | 15.2 | 12.4 | 13.7 | 12.6 | 12.0 | 8.9 | 8.6 | 9.2 | 8.7 | 8.5 | 10.4 |
| EPS (Diluted) | 0.58 | 1.49 | 1.49 | 1.32 | 1.38 | 1.40 | 1.33 | 1.31 | 1.24 | 0.58 | 1.12 | 1.35 | 1.45 | 1.65 | 1.55 | 1.38 | 1.40 | 1.55 | 1.46 | 1.00 | 1.21 | 1.17 | 0.90 | -1.36 | -1.28 | 1.03 | 0.77 | 1.01 | 0.91 | 1.10 | 0.96 | 0.82 | 0.83 | 0.64 | 0.68 | 0.60 | 0.57 | 0.64 | 0.59 | 0.59 | 0.05 | 0.19 | 0.52 | 0.44 | 0.49 | 0.48 | 0.56 | 0.48 | 0.58 | 0.41 | 0.40 | 0.55 | 0.56 | 0.54 | 0.55 | 0.46 | 0.22 | 0.22 | 0.36 | 0.22 | 0.41 | 0.46 | 0.40 | 0.17 | 0.37 | 0.86 | 0.47 | 0.43 | 0.44 | 0.26 | 0.50 | 0.66 | 0.63 | 0.53 | 0.55 | 0.62 | 0.58 | 0.67 | 1.08 | 0.66 | 0.67 | 0.59 | 0.04 | 0.55 | 0.47 | 0.49 | 0.47 | 0.50 | 0.43 | 0.48 | 0.37 | 0.45 | 0.37 | 0.38 | 0.28 | 0.27 | 0.29 | 0.27 | 0.26 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 555.5 | 563.0 | 1,425.7 | 1,116.7 | 1,351.4 | 1,514.2 | 1,364.7 | 1,082.0 | 852.9 | 1,187.8 | 1,358.8 | 1,237.4 | 2,881.8 | 887.8 | 850.8 | 1,484.0 | 3,836.0 | 4,231.4 | 3,590.2 | 2,704.9 | 2,847.3 | 1,859.7 | 1,262.7 | 1,295.0 | 1,352.9 | 542.1 | 515.7 | 515.9 | 523.4 | 494.0 | 447.2 | 458.8 | 315.1 | 479.1 | 439.2 | 490.8 | 383.8 | 449.9 | 457.9 | 465.8 | 442.3 | 789.5 | 730.2 | 786.8 | 264.3 | 201.1 | 167.4 | 174.2 | 170.1 | 183.6 | 182.7 | 185.1 | 192.1 | 158.2 | 155.6 | 137.9 | 139.8 | 134.3 | 153.8 | 150.2 | 144.9 | 156.8 | 137.8 | 133.5 | 154.7 | 161.4 | 121.4 | 128.7 | 116.6 | 115.2 | 124.6 | 140.1 | 130.3 | 122.4 | 145.5 | 148.1 | 144.2 | 125.9 | 139.6 | 124.7 | 118.9 | 116.3 | 114.6 | 95.7 | 105.4 | 92.4 | 105.5 | 96.2 | 89.2 | |||||||||||
| Total Assets | 35,542.1 | 35,472.8 | 35,766.4 | 35,212.7 | 34,750.7 | 35,081.8 | 35,238.1 | 35,412.3 | 35,247.1 | 35,578.6 | 36,298.3 | 36,210.1 | 37,547.1 | 35,183.8 | 34,567.2 | 34,637.5 | 36,317.3 | 36,531.2 | 35,318.3 | 35,098.7 | 35,072.6 | 33,638.6 | 33,193.3 | 33,215.4 | 31,761.7 | 30,600.8 | 30,543.5 | 28,761.9 | 28,490.2 | 28,235.9 | 28,098.2 | 27,925.4 | 27,297.3 | 27,336.1 | 26,816.8 | 26,630.6 | 25,485.0 | 23,975.3 | 23,108.7 | 23,063.8 | 22,809.4 | 8,500.0 | 8,565.5 | 8,697.1 | 7,047.3 | 7,097.5 | 5,906.1 | 4,464.9 | 4,365.7 | 4,150.4 | 4,133.1 | 4,153.2 | 3,973.1 | 3,971.8 | 3,634.9 | 3,256.1 | 3,238.4 | 3,013.4 | 3,002.2 | 2,991.7 | 3,016.5 | 2,991.9 | 2,953.2 | 2,998.8 | 3,066.6 | 2,814.7 | 2,737.4 | 2,716.2 | 2,692.2 | 2,538 | 2,430.9 | 2,442.4 | 2,444.2 | 2,289.6 | 2,285.1 | 2,276.4 | 2,322 | 2,234.3 | 2,220 | 2,207.2 | 2,201.2 | 1,940.8 | 1,974.2 | 1,931.1 | 1,862.7 | 1,821.1 | 1,781.9 | 1,787.5 | 1,787.4 | |||||||||||
| Total Debt | 1,678.5 | 1,338.2 | 2,250.0 | 1,383.3 | 867.6 | 967.4 | 1,621.1 | 1,718.1 | 1,025.1 | 1,516.8 | 1,788.9 | 1,991.5 | 3,882.5 | 2,229.8 | 1,899.2 | 988.7 | 1,981.5 | 2,031.4 | 2,112.5 | 1,887.5 | 2,176.5 | 2,176.5 | 2,426.8 | 2,274.5 | 3,033.8 | 3,076.0 | 2,486.5 | 2,003.1 | 1,742.2 | 1,814.1 | 2,492.6 | 2,580.2 | 1,752.5 | 2,009.4 | 2,068.3 | 2,218.8 | 2,647.0 | 1,661.7 | 1,539.7 | 1,563.1 | 1,572.0 | 533.7 | 566.9 | 516.2 | 527.4 | 551.5 | 207.2 | 301.1 | 214.5 | 209.9 | 226.7 | 225.7 | 212.1 | 229.5 | 206.7 | 160.7 | 173.6 | 146.7 | 157.3 | 186.7 | 166.7 | 266.5 | 182.6 | 169.5 | 171 | 140 | 182 | 119 | 185.8 | 171.8 | 99.2 | 112.2 | 114.5 | 88.7 | 82.2 | 84.7 | 85.6 | 68.6 | 96.9 | 74 | 48.4 | 57.3 | 48.7 | 40.5 | 43.5 | 50.1 | 34.2 | 52.7 | 57.7 | |||||||||||
| Stockholders' Equity | 4,419.6 | 4,460.1 | 4,474.5 | 4,365.4 | 4,278.7 | 4,127.6 | 4,174.7 | 3,920.7 | 3,853.4 | 3,803.7 | 3,501.0 | 3,554.5 | 3,531.2 | 3,342.6 | 3,180.4 | 3,349.7 | 3,451.0 | 3,670.4 | 3,629.8 | 3,562.9 | 3,416.9 | 3,439.0 | 3,375.6 | 3,316.2 | 3,421.1 | 3,467.7 | 3,586.4 | 3,318.9 | 3,190.6 | 3,081.3 | 2,978.9 | 2,929.6 | 2,896.0 | 2,884.9 | 2,863.3 | 2,814.0 | 2,763.6 | 2,719.8 | 2,489.1 | 2,463.4 | 2,421.0 | 861.3 | 850.8 | 837.7 | 630.8 | 625.3 | 558.0 | 433.5 | 447.6 | 434.9 | 434.5 | 429.8 | 424.6 | 427.3 | 404.8 | 356.5 | 351.2 | 341.4 | 334.6 | 324.4 | 317.4 | 310.4 | 311.3 | 305.2 | 306.6 | 286.8 | 284.2 | 299.5 | 293.6 | 288.6 | 283.5 | 276.5 | 271.1 | 261.9 | 240.3 | 234.4 | 229.3 | 224.2 | 219.6 | 215 | 210.1 | 169.9 | 166.3 | 162.2 | 147.1 | 143.8 | 142 | 137.4 | 132.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 114.4 | 153.0 | 158.8 | 125.8 | 104.2 | 191.6 | 162.5 | 105.0 | 166.7 | 92.8 | 187.7 | 128.8 | 85.9 | 166.9 | 188.2 | 206.3 | 280.5 | 54.8 | 163.3 | 112.5 | 255.0 | 127.7 | 160.6 | 55.4 | 11.5 | 185.7 | 37.5 | 115.4 | 13.4 | 119.1 | 109.9 | 115.7 | 104.5 | (94.0) | 322.4 | 86.4 | 96.3 | 72.2 | 90.9 | 85.2 | 92.9 | 55.9 | 19.5 | 26.9 | 41.7 | 61.3 | 28.5 | 27.9 | 24.7 | 14.4 | 13.8 | 33.2 | 7.5 | 29.9 | 14.4 | 14.2 | 6.8 | 8.9 | 35.3 | (6.2) | 22.9 | (0.4) | 17.3 | 12.4 | 17.3 | 6.9 | 15.9 | 4.8 | 6.4 | 8.4 | 11.1 | 10.5 | 14.2 | 15.9 | 5.6 | 11.8 | 9.7 | 14.2 | 3.7 | 7.1 | 14.1 | 10.8 | 1.1 | 7.4 | 7.5 | 4.4 | 8.9 | 8 | 4.7 | |||||||||||
| Capital Expenditure | (5.9) | (7.1) | (3.8) | (3.8) | (4.0) | (2.7) | (3.9) | (1.3) | (2.3) | (0.5) | (6.3) | (12.8) | (5.5) | (6.8) | (4.1) | (6.9) | (11.4) | (11.1) | (4.8) | (3.4) | (4.3) | (6.7) | (11.6) | (10.1) | (9.5) | (9.0) | (11.0) | (10.3) | (12.4) | (18.1) | (14.5) | (10.2) | (7.9) | (4.2) | (3.4) | (5.3) | (7.3) | (8.5) | (6.9) | (2.4) | (1.6) | 4.2 | (7.1) | (2.6) | (2.7) | (0.8) | (1.4) | (2.3) | (2.7) | (2.8) | (3.0) | (1.5) | (2.2) | (4.2) | (3.2) | (2.8) | (4.8) | (1.6) | (1.2) | (0.9) | (1.5) | 4.8 | (4.4) | (2.4) | (6.7) | (4.6) | (2.6) | (4.4) | (1.1) | (3.3) | (1) | (0.1) | (0.8) | (1.7) | (1) | (1.2) | (1.1) | (0.4) | (0.5) | (1.6) | (1) | 0.1 | (2.1) | (1.1) | (0.8) | (0.2) | (2.6) | (0.1) | (0.8) | |||||||||||
| Free Cash Flow | 108.4 | 145.9 | 155.0 | 122.0 | 100.2 | 188.8 | 158.6 | 103.7 | 164.4 | 92.4 | 181.4 | 116.0 | 80.4 | 160.2 | 184.1 | 199.4 | 269.2 | 43.7 | 158.5 | 109.2 | 250.8 | 121.1 | 149.0 | 45.2 | 2.1 | 176.7 | 26.5 | 105.1 | 1.0 | 101.0 | 95.5 | 105.5 | 96.6 | (98.2) | 318.9 | 81.1 | 89.0 | 63.7 | 84.0 | 82.8 | 91.3 | 60.1 | 12.4 | 24.2 | 39.0 | 60.4 | 27.1 | 25.6 | 22.0 | 11.6 | 10.8 | 31.7 | 5.3 | 25.6 | 11.1 | 11.4 | 2.0 | 7.3 | 34.0 | (7.1) | 21.5 | 4.5 | 12.9 | 10 | 10.6 | 2.3 | 13.3 | 0.4 | 5.3 | 5.1 | 10.1 | 10.4 | 13.4 | 14.2 | 4.6 | 10.6 | 8.6 | 13.8 | 3.2 | 5.5 | 13.1 | 10.8 | (1) | 6.3 | 6.7 | 4.2 | 6.3 | 7.9 | 3.9 | |||||||||||