IBOC - International Bancshares Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$85.00
LOW:
$85.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
UPSIDE:
16.79%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 257.3 | 270.6 | 272.6 | 261.6 | 251.6 | 262.9 | 266.5 | 259.2 | 254.3 | 256.2 | 249.6 | 235.8 | 228.5 | 220.5 | 199.7 | 152.8 | 139.9 | 142.0 | 148.4 | 195.9 | 134.1 | 138.5 | 140.1 | 147.2 | 151.7 | 158.9 | 166.8 | 161.3 | 160.2 | 162.2 | 160.9 | 157.4 | 150.4 | 145.4 | 148.3 | 137.1 | 134.7 | 140.0 | 137.2 | 134.5 | 138.0 | 133.7 | 143.7 | 139.1 | 136.0 | 140.9 | 134.4 | 140.8 | 155.8 | 143.3 | 136.1 | 133.0 | 140.4 | 135.0 | 167.8 | 134.5 | 139.0 | 153.6 | 154.8 | 155.7 | 155.5 | 162.5 | 161.1 | 162.5 | 191.4 | 178.2 | 177.6 | 190.4 | 182.2 | 182.5 | 189.0 | 187.9 | 195.0 | 205.4 | 204.8 | 209.7 | 189.1 | 210.1 | 196.6 | 196.4 | 182.9 | 180.9 | 170.9 | 163.5 | 160.7 | 146.6 | 137.7 | 103.6 | 99.3 | 109.7 | 110.0 | 112.4 | 106.9 | 106.9 | 120.7 | 128.3 | 124.9 | 123.7 | 119.9 | 110.6 |
| Cost of Revenue | 52.0 | 58.0 | 56.4 | 57.9 | 56.7 | 56.1 | 63.3 | 60.2 | 61.5 | 51.9 | 47.3 | 40.5 | 31.6 | 23.1 | 18.4 | 10.4 | 7.9 | 9.4 | 9.5 | 7.8 | 8.1 | 16.2 | 16.9 | 20.8 | 30.6 | 17.5 | 20.2 | 17.7 | 22.1 | 17.1 | 17.8 | 10.1 | 13.8 | 13.0 | 16.6 | 9.6 | 10.9 | 15.1 | 9.8 | 18.1 | 20.0 | 16.2 | 20.0 | 19.0 | 13.6 | 17.3 | 14.4 | 15.3 | 14.0 | 18.9 | 18.8 | 18.0 | 21.9 | 27.6 | 22.8 | 26.1 | 25.9 | 31.0 | 28.7 | 22.5 | 29.4 | 33.9 | 34.7 | 31.1 | 37.2 | 44.2 | 42.6 | 57.5 | 54.3 | 57.0 | 61.1 | 60.9 | 72.6 | 80.7 | 77.4 | 84.0 | 89.4 | 88.9 | 88.6 | 77.4 | 68.6 | 61.0 | 54.5 | 48.4 | 43.8 | 37.0 | 32.4 | 23.7 | 22.1 | 25.2 | 25.8 | 29.8 | 30.8 | 39.2 | 57.3 | 65.2 | 70.8 | 67.9 | 62.3 | 57.6 |
| Gross Profit | 205.3 | 212.7 | 216.3 | 203.8 | 194.9 | 206.8 | 203.2 | 199.0 | 192.9 | 204.3 | 202.2 | 195.3 | 197.0 | 197.3 | 181.3 | 142.4 | 132.1 | 132.6 | 138.9 | 188.1 | 126.1 | 122.3 | 123.2 | 126.5 | 121.1 | 141.5 | 146.6 | 143.5 | 138.1 | 145.1 | 143.1 | 147.3 | 136.6 | 132.4 | 131.7 | 127.5 | 123.8 | 124.9 | 127.3 | 116.4 | 118.0 | 117.5 | 123.8 | 120.1 | 122.3 | 123.5 | 120.0 | 125.5 | 141.9 | 124.4 | 117.3 | 115.0 | 118.5 | 107.4 | 145.0 | 108.4 | 113.0 | 122.6 | 126.1 | 133.2 | 126.1 | 128.6 | 126.4 | 131.4 | 154.3 | 134.0 | 135.0 | 132.9 | 127.9 | 125.5 | 127.9 | 127.1 | 122.4 | 124.3 | 127.3 | 125.6 | 99.7 | 121.2 | 108.1 | 119.1 | 114.3 | 119.9 | 116.1 | 115.3 | 116.9 | 109.6 | 105.3 | 79.9 | 77.2 | 84.5 | 84.1 | 82.5 | 76.1 | 67.7 | 63.4 | 63.2 | 54.1 | 55.9 | 57.6 | 53.0 |
| 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 | 45.6 | 46.9 | 41.1 | 41.7 | 42.1 | 40.3 | 40.7 | 38.8 | 39.4 | 33.3 | 37.9 | 36.3 | 38.3 | 33.4 | 37.8 | 34.5 | 33.6 | 33.5 | 33.0 | 32.9 | 32.5 | 29.5 | 33.9 | 34.4 | 38.3 | 35.8 | 39.9 | 40.2 | 39.3 | 36.7 | 38.3 | 37.5 | 37.5 | 35.9 | 36.9 | 35.8 | 35.4 | 35.7 | 37.2 | 35.0 | 34.4 | 35.0 | 35.3 | 33.1 | 35.2 | 32.5 | 35.8 | 33.5 | 33.5 | 31.3 | 34.1 | 34.5 | 33.7 | 31.8 | 34.5 | 33.7 | 32.8 | 31.2 | 36.3 | 37.1 | 36.3 | 33.7 | 37.4 | 37.6 | 36.8 | 42.6 | 39.7 | 40.5 | 35.1 | 36.6 | 36.5 | 34.9 | 34.2 | 34.7 | 38.0 | 35.1 | 35.9 | 36.4 | 34.3 | 33.2 | 34.0 | 31.5 | 31.5 | 30.9 | 30.3 | 29.7 | 26.4 | 19.4 | 18.3 | 20.2 | 19.7 | 18.2 | 18 | 12.5 | 16.7 | 13.5 | 12.8 | 12.4 | 11.5 | 11.2 |
| Other Expenses | 30.3 | 29.0 | 38.6 | 36.1 | 31.7 | 32.9 | 35.5 | 35.3 | 30.3 | 35.3 | 33.3 | 31.3 | 29.8 | 29.1 | 37.3 | 34.3 | 30.5 | 28.0 | 36.7 | 37.0 | 29.7 | 30.9 | 36.1 | 39.5 | 38.7 | 40.4 | 41.2 | 39.4 | 33.7 | 35.2 | 39.8 | 43.1 | 31.5 | 36.8 | 34.9 | 37.9 | 40.2 | 37.3 | 39.5 | 37.0 | 33.5 | 31.2 | 39.6 | 35.2 | 32.4 | 32.0 | 34.4 | 35.1 | 44.2 | 36.5 | 36.1 | 39.2 | 47.2 | 36.9 | 71.9 | 38.4 | 35.3 | 45.9 | 44.0 | 46.9 | 39.2 | 41.6 | 42.0 | 41.8 | 68.8 | 32.3 | 39.0 | 44.7 | 35.1 | 40.2 | 40.1 | 41.5 | 36.8 | 41.7 | 40.3 | 38.2 | 36.1 | 36.7 | 34.7 | 34.5 | 44.9 | 34.8 | 33.1 | 34.1 | 29.8 | 30.0 | 30.6 | 21.5 | 19.4 | 21.3 | 22.5 | 23.2 | 20.8 | 24.7 | 16.8 | 17.3 | 18.6 | 16.3 | 15.2 | 13.9 |
| Operating Expenses | 75.9 | 75.9 | 79.8 | 77.8 | 73.8 | 73.2 | 76.2 | 74.1 | 69.6 | 68.6 | 71.2 | 67.5 | 68.0 | 62.4 | 75.2 | 68.8 | 64.1 | 61.5 | 69.7 | 70.0 | 62.2 | 60.4 | 70.1 | 73.9 | 77.0 | 76.2 | 81.1 | 79.6 | 73.0 | 71.9 | 78.1 | 80.6 | 68.9 | 72.7 | 71.7 | 73.7 | 75.6 | 73.1 | 76.7 | 72.0 | 67.9 | 66.1 | 74.9 | 68.3 | 67.6 | 64.6 | 70.2 | 68.6 | 77.7 | 67.8 | 70.2 | 73.7 | 80.9 | 68.7 | 106.4 | 72.1 | 68.1 | 77.1 | 80.3 | 83.9 | 75.5 | 75.3 | 79.4 | 79.5 | 105.6 | 74.9 | 78.7 | 85.2 | 70.2 | 76.8 | 76.6 | 76.4 | 71.0 | 76.4 | 78.4 | 73.4 | 72.1 | 73.1 | 69.0 | 67.7 | 78.9 | 66.4 | 64.6 | 65.0 | 60.0 | 59.7 | 56.9 | 40.9 | 37.7 | 41.5 | 42.2 | 41.4 | 38.8 | 37.2 | 33.5 | 30.8 | 31.5 | 28.7 | 26.7 | 25.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 129.4 | 136.8 | 136.5 | 126.0 | 121.1 | 133.7 | 127.0 | 124.9 | 123.2 | 135.7 | 131.0 | 127.8 | 128.9 | 134.9 | 106.1 | 73.7 | 68.0 | 71.2 | 69.2 | 118.1 | 63.9 | 61.9 | 53.1 | 52.6 | 44.2 | 65.3 | 65.6 | 63.9 | 65.2 | 73.2 | 65.0 | 66.7 | 67.7 | 59.7 | 60.0 | 53.8 | 48.1 | 51.8 | 50.7 | 44.4 | 50.1 | 51.4 | 48.9 | 51.9 | 54.7 | 59.0 | 49.9 | 56.9 | 64.2 | 56.6 | 47.1 | 41.3 | 37.6 | 38.7 | 38.6 | 36.3 | 44.9 | 45.5 | 45.8 | 49.2 | 50.7 | 53.3 | 47.0 | 51.9 | 48.7 | 59.1 | 56.2 | 47.7 | 57.7 | 48.7 | 51.3 | 50.7 | 51.4 | 48.3 | 49.0 | 52.3 | 27.6 | 48.1 | 39.0 | 51.3 | 35.5 | 53.5 | 51.7 | 50.1 | 56.9 | 49.9 | 48.4 | 39.0 | 39.5 | 43.0 | 41.9 | 41.1 | 37.3 | 30.5 | 29.9 | 32.3 | 22.6 | 27.2 | 30.8 | 27.9 |
| Interest Expense | 49.0 | 52.4 | 54.5 | 53.5 | 53.4 | 54.6 | 54.7 | 51.4 | 48.5 | 45.2 | 36.8 | 31.7 | 23.0 | 15.2 | 9.9 | 6.7 | 6.4 | 6.6 | 6.7 | 6.7 | 6.9 | 7.4 | 8.2 | 9.8 | 13.8 | 14.0 | 14.9 | 15.1 | 14.7 | 14.2 | 13.5 | 12.8 | 12.1 | 10.9 | 10.0 | 8.8 | 9.2 | 10.1 | 11.2 | 11.0 | 10.8 | 10.7 | 11.1 | 11.2 | 11.2 | 11.5 | 11.6 | 11.6 | 11.9 | 13.4 | 13.0 | 13.7 | 14.5 | 16.4 | 17.4 | 20.0 | 20.7 | 21.5 | 23.1 | 24.4 | 25.3 | 26.6 | 27.9 | 29.6 | 29.9 | 30.8 | 32.3 | 34.7 | 42.1 | 49.8 | 54.1 | 56.8 | 71.0 | 81.1 | 81.3 | 82.8 | 88.1 | 87.7 | 86.6 | 77.3 | 68.0 | 62.7 | 54.7 | 48.2 | 41.2 | 35.2 | 30.4 | 22.3 | 20.7 | 23.1 | 23.7 | 27.7 | 28.8 | 37.1 | 54.9 | 63.0 | 69.1 | 66.1 | 60.5 | 56.0 |
| Interest Income | 214.6 | 223.9 | 226.8 | 221.0 | 214.6 | 215.6 | 222.7 | 215.7 | 212.1 | 209.7 | 204.2 | 198.1 | 188.1 | 174.7 | 145.1 | 109.6 | 96.4 | 101.1 | 101.2 | 98.0 | 97.9 | 96.8 | 100.0 | 113.7 | 116.6 | 117.4 | 124.1 | 126.9 | 124.1 | 121.0 | 118.4 | 115.1 | 111.4 | 108.0 | 106.9 | 103.2 | 97.0 | 96.3 | 96.6 | 97.9 | 97.1 | 97.9 | 100.7 | 99.0 | 99.1 | 98.7 | 98.0 | 99.3 | 97.6 | 98.1 | 91.7 | 86.3 | 87.1 | 92.4 | 93.8 | 93.7 | 95.8 | 99.5 | 103.6 | 107.8 | 107.1 | 111.6 | 114.3 | 113.1 | 119.8 | 126.3 | 126.7 | 134.2 | 140.2 | 140.8 | 138.2 | 136.9 | 148.7 | 159.2 | 159.2 | 162.4 | 162.9 | 160.8 | 156.6 | 149.4 | 142.3 | 134.3 | 130.0 | 126.2 | 118.3 | 107.1 | 101.8 | 72.5 | 71.0 | 77.0 | 78.6 | 87.0 | 88.4 | 88.2 | 99.7 | 108.2 | 111.2 | 108.1 | 105.0 | 97.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 135.6 | 143.3 | 142.2 | 131.4 | 126.7 | 139.2 | 132.6 | 130.6 | 128.9 | 141.3 | 136.5 | 133.2 | 134.4 | 140.4 | 111.5 | 79.1 | 73.4 | 76.9 | 75.2 | 124.6 | 70.7 | 68.9 | 60.2 | 59.7 | 51.3 | 72.4 | 72.7 | 71.0 | 72.1 | 79.9 | 71.5 | 73.1 | 73.9 | 66.0 | 66.4 | 60.1 | 54.4 | 58.0 | 56.9 | 50.6 | 56.3 | 57.8 | 55.3 | 58.4 | 61.1 | 65.1 | 55.9 | 64.1 | 71.2 | 64.1 | 54.7 | 49.0 | 45.4 | 46.3 | 46.4 | 44.2 | 52.9 | 57.1 | 55.6 | 58.5 | 60.3 | 63.3 | 57.1 | 62.2 | 59.0 | 69.3 | 66.6 | 58.1 | 68.2 | 59.7 | 76.4 | 45.5 | 63.3 | 59.7 | 60.2 | 64.5 | 36.9 | 57.9 | 49.8 | 62.8 | 44.0 | 70.0 | 60.6 | 65.3 | 71.8 | 64.1 | 62.1 | 52.0 | 52.2 | 60.7 | 49.3 | 50.4 | 46.7 | 39.4 | 30.9 | 39.5 | 28.4 | 42.1 | 32.6 | 29.7 |
| EBIT | 129.4 | 136.8 | 136.5 | 126.0 | 121.1 | 133.7 | 127.0 | 124.9 | 123.2 | 135.7 | 131.0 | 127.8 | 128.9 | 134.9 | 106.1 | 73.7 | 68.0 | 71.2 | 69.2 | 118.1 | 63.9 | 61.9 | 53.1 | 52.6 | 44.2 | 65.3 | 65.6 | 63.9 | 65.2 | 73.2 | 65.0 | 66.7 | 67.7 | 59.7 | 60.0 | 53.8 | 48.1 | 51.8 | 50.7 | 44.4 | 50.1 | 51.4 | 48.9 | 51.9 | 54.7 | 59.0 | 49.9 | 56.9 | 64.2 | 56.6 | 47.1 | 41.3 | 37.6 | 38.7 | 38.6 | 36.3 | 44.9 | 45.5 | 45.8 | 49.2 | 50.7 | 53.3 | 47.0 | 51.9 | 48.7 | 59.1 | 56.2 | 47.7 | 57.7 | 48.7 | 51.3 | 50.7 | 51.4 | 48.3 | 49.0 | 52.3 | 27.6 | 48.1 | 39.0 | 51.3 | 35.5 | 53.5 | 51.7 | 50.1 | 56.9 | 49.9 | 48.4 | 39.0 | 39.5 | 43.0 | 41.9 | 41.1 | 37.3 | 30.5 | 29.9 | 32.3 | 22.6 | 27.2 | 30.8 | 27.9 |
| Income Before Tax | 129.4 | 136.8 | 136.5 | 126.0 | 121.1 | 133.7 | 127.0 | 124.9 | 123.2 | 135.7 | 131.0 | 127.8 | 128.9 | 134.9 | 106.1 | 73.7 | 68.0 | 71.2 | 69.2 | 118.1 | 63.9 | 61.9 | 53.1 | 52.6 | 44.2 | 65.3 | 65.6 | 63.9 | 65.2 | 73.2 | 65.0 | 66.7 | 67.7 | 59.7 | 60.0 | 53.8 | 48.1 | 51.8 | 50.7 | 44.4 | 50.1 | 51.4 | 48.9 | 51.9 | 54.7 | 59.0 | 49.9 | 56.9 | 64.2 | 56.6 | 47.1 | 41.3 | 37.6 | 38.7 | 38.6 | 36.3 | 44.9 | 45.5 | 45.8 | 49.2 | 50.7 | 53.3 | 47.0 | 51.9 | 48.7 | 59.1 | 56.2 | 47.7 | 57.7 | 48.7 | 51.3 | 50.7 | 51.4 | 48.3 | 49.0 | 52.3 | 27.6 | 48.1 | 39.0 | 51.3 | 35.5 | 53.5 | 51.7 | 50.1 | 56.9 | 49.9 | 48.4 | 39.0 | 39.5 | 43.0 | 41.9 | 41.1 | 37.3 | 30.5 | 29.9 | 32.3 | 22.6 | 27.2 | 30.8 | 27.9 |
| Income Tax Expense | 27.2 | 29.9 | 28.1 | 25.8 | 24.2 | 18.6 | 27.2 | 27.9 | 25.9 | 29.4 | 27.8 | 27.3 | 27.3 | 29.5 | 22.8 | 15.7 | 14.5 | 14.6 | 14.6 | 26.1 | 13.1 | 13.7 | 10.4 | 11.0 | 9.3 | 13.6 | 14.1 | 13.9 | 13.3 | 14.6 | 13.9 | 13.8 | 14.3 | 14.4 | 20.4 | 13.3 | 16.1 | 16.4 | 14.9 | 14.7 | 17.1 | 16.4 | 16.9 | 18.0 | 18.9 | 20.4 | 16.7 | 19.2 | 20.5 | 17.7 | 15.3 | 13.8 | 9.5 | 13.0 | 12.7 | 11.7 | 13.2 | 15.2 | 15.2 | 16.6 | 17.1 | 22.9 | 13.5 | 17.9 | 16.6 | 22.0 | 19.3 | 16.5 | 20.2 | 16.6 | 17.4 | 17.6 | 17.9 | 12.9 | 16.3 | 17.7 | 8.9 | 16.3 | 12.4 | 16.6 | 11.5 | 19.2 | 16.2 | 16.7 | 19.2 | 16.8 | 15.2 | 12.8 | 13.0 | 14.5 | 13.5 | 13.2 | 12.6 | 10.1 | 10.0 | 10.7 | 6.5 | 8.5 | 9.8 | 8.7 |
| Net Income | 102.2 | 106.9 | 108.4 | 100.1 | 96.9 | 115.1 | 99.8 | 97.0 | 97.3 | 106.4 | 103.3 | 100.5 | 101.6 | 105.4 | 83.4 | 58.0 | 53.5 | 56.5 | 54.6 | 92.0 | 50.8 | 48.2 | 42.7 | 41.5 | 34.8 | 51.7 | 51.4 | 50.0 | 51.9 | 58.5 | 51.1 | 52.9 | 53.4 | 45.2 | 39.6 | 40.6 | 32.0 | 35.5 | 35.8 | 29.7 | 33.0 | 35.0 | 32.0 | 33.9 | 35.9 | 38.6 | 33.2 | 37.7 | 43.6 | 38.9 | 31.8 | 27.5 | 28.1 | 25.7 | 25.9 | 24.6 | 31.7 | 30.4 | 30.6 | 32.6 | 33.5 | 30.4 | 33.5 | 34.0 | 32.0 | 37.1 | 37.0 | 31.1 | 37.5 | 31.7 | 33.9 | 33.0 | 33.5 | 35.4 | 32.7 | 34.6 | 18.6 | 31.8 | 26.6 | 34.7 | 24.0 | 34.3 | 35.5 | 33.4 | 37.7 | 33.1 | 33.2 | 26.2 | 26.5 | 28.5 | 28.5 | 17.7 | 24.7 | 20.4 | 19.9 | 21.6 | 16.2 | 18.7 | 21.1 | 19.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.63 | 1.72 | 1.74 | 1.61 | 1.56 | 1.85 | 1.60 | 1.56 | 1.57 | 1.71 | 1.66 | 1.62 | 1.64 | 1.70 | 1.34 | 0.92 | 0.84 | 0.89 | 0.86 | 1.45 | 0.80 | 0.76 | 0.68 | 0.66 | 0.54 | 0.80 | 0.79 | 0.76 | 0.79 | 0.89 | 0.77 | 0.80 | 0.81 | 0.68 | 0.60 | 0.61 | 0.48 | 0.54 | 0.54 | 0.45 | 0.50 | 0.53 | 0.48 | 0.51 | 0.54 | 0.58 | 0.50 | 0.56 | 0.65 | 0.58 | 0.47 | 0.41 | 0.42 | 0.38 | 0.33 | 0.32 | 0.42 | 0.45 | 0.41 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.54 | 0.49 | 0.41 | 0.50 | 0.46 | 0.49 | 0.48 | 0.49 | 0.52 | 0.47 | 0.50 | 0.27 | 0.46 | 0.38 | 0.50 | 0.35 | 0.49 | 0.51 | 0.47 | 0.54 | 0.47 | 0.47 | 0.39 | 0.40 | 0.43 | 0.43 | 0.27 | 0.36 | 0.29 | 0.28 | 0.30 | 0.23 | 0.26 | 0.33 | 0.26 |
| EPS (Diluted) | 1.64 | 1.71 | 1.74 | 1.61 | 1.56 | 1.85 | 1.60 | 1.56 | 1.56 | 1.71 | 1.66 | 1.62 | 1.63 | 1.68 | 1.34 | 0.92 | 0.84 | 0.89 | 0.86 | 1.45 | 0.80 | 0.76 | 0.67 | 0.65 | 0.53 | 0.80 | 0.78 | 0.76 | 0.79 | 0.89 | 0.77 | 0.79 | 0.80 | 0.68 | 0.59 | 0.61 | 0.48 | 0.54 | 0.54 | 0.45 | 0.50 | 0.53 | 0.48 | 0.51 | 0.54 | 0.58 | 0.50 | 0.56 | 0.65 | 0.58 | 0.47 | 0.41 | 0.42 | 0.38 | 0.33 | 0.31 | 0.42 | 0.45 | 0.40 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.54 | 0.49 | 0.41 | 0.50 | 0.46 | 0.49 | 0.48 | 0.49 | 0.52 | 0.47 | 0.50 | 0.26 | 0.46 | 0.38 | 0.49 | 0.34 | 0.49 | 0.50 | 0.47 | 0.53 | 0.47 | 0.47 | 0.38 | 0.39 | 0.43 | 0.42 | 0.27 | 0.35 | 0.29 | 0.27 | 0.30 | 0.23 | 0.26 | 0.32 | 0.26 |
| Shares Outstanding | 62.5 | 62.5 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.1 | 62.1 | 62.7 | 62.1 | 62.1 | 62.1 | 62.2 | 63.0 | 63.4 | 63.4 | 63.4 | 63.4 | 63.3 | 63.3 | 63.3 | 63.3 | 65.1 | 65.1 | 65.4 | 65.6 | 65.6 | 65.6 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.0 | 66.0 | 65.9 | 66.9 | 66.0 | 66.0 | 66.5 | 66.4 | 66.4 | 66.4 | 66.9 | 66.9 | 67.1 | 67.1 | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | 67.2 | 67.3 | 67.3 | 67.4 | 67.6 | 67.7 | 67.7 | 67.8 | 68.1 | 68.1 | 68.1 | 68.2 | 68.5 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.9 | 69.3 | 69.3 | 69.3 | 69.3 | 69.4 | 69.8 | 69.8 | 70.1 | 70.2 | 70.0 | 69.9 | 69.7 | 67.2 | 66.6 | 66.4 | 66.5 | 66.7 | 69.1 | 69.9 | 71.5 | 71.6 | 71.5 | 71.7 | 64.5 | 72.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 585.9 | 536.5 | 589.3 | 731.9 | 589.5 | 352.7 | 779.8 | 792.2 | 909.0 | 651.1 | 698.6 | 1,025.5 | 1,195.0 | 2,087.7 | 3,243.8 | 3,416.7 | 3,448.2 | 3,209.2 | 2,287.3 | 2,326.9 | 1,967.8 | 1,997.2 | 1,249.4 | 1,198.2 | 354.7 | 256.8 | 286.5 | 321.1 | 349.2 | 316.8 | 285.7 | 265.1 | 254.6 | 265.4 | 290.6 | 316.9 | 297.8 | 269.2 | 248.9 | 245.4 | 258.5 | 244.3 | 376.8 | 224.6 | 266.1 | 250.3 | 244.5 | 215.5 | 135.0 | 152.3 | 141.8 | 135.5 | 154.3 | 139.7 | 104.4 | 125.2 | 155.4 | 128.1 | 104.4 | 91.7 | 108.3 | 123.6 | 131.5 | 99.2 | 145.3 | 122 | 137 | 149.9 | 173.1 | 239.4 | 0 | 0 | 0 | 172.0 | 0 | 0 | 0 | 123.8 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 4,848.6 | 3.2 | 2.2 | 4,987.9 | 5,012.6 | 4,869.0 | 4,769.6 | 4,822.3 | 4,691.9 | 4,669.8 | 4,859.8 | 4,417.8 | 4,215.4 | 4,294.4 | 4,142.0 | 4,213.9 | 4,554.3 | 4,171.9 | 4,057.4 | 3,080.8 | 3,298.8 | 3,097.7 | 3,594.5 | 3,378.9 | 3,192.9 | 3,467.9 | 3,410.1 | 3,411.3 | 3,509.9 | 3,720.6 | 3,868.2 | 4,152.1 | 4,280.2 | 4,121.7 | 4,267.6 | 4,177.3 | 4,427.6 | 4,233.3 | 4,337.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 75.3 | 72.4 | 77.5 | 74.8 | 72.0 | 72.2 | 72.9 | 71.7 | 66.3 | 65.3 | 57.7 | 53.4 | 49.0 | 45.8 | 37.1 | 30.7 | 27.6 | 30.6 | 31.4 | 33.0 | 31.8 | 37.9 | 36.0 | 47.7 | 37.1 | 36.6 | 35.4 | 38.0 | 37.4 | 36.8 | 34.4 | 35.8 | 32.8 | 34.5 | 32.3 | 31.6 | 30.1 | 32.2 | 29.0 | 31.3 | 29.6 | 39.1 | 35.9 | 41.7 | 40.7 | 44.7 | 55.0 | 36.9 | 27.5 | 28.9 | 33.2 | 33.5 | 35.2 | 36.1 | 34.8 | 38.3 | 40.0 | 40.2 | 40.0 | 36.4 | 35.9 | 34.8 | 33.8 | 32.9 | 30.1 | 31.5 | 31.7 | 29 | 30.2 | 31.3 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 22.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 661.3 | 608.9 | 5,515.4 | 810.0 | 663.6 | 5,412.7 | 5,865.3 | 5,732.9 | 5,744.9 | 5,538.7 | 5,448.2 | 5,748.7 | 6,103.9 | 6,551.3 | 7,496.3 | 7,741.8 | 7,617.8 | 7,453.8 | 6,873.0 | 6,531.7 | 6,056.9 | 5,115.9 | 4,584.3 | 4,343.6 | 3,986.3 | 3,672.4 | 3,514.8 | 3,827.0 | 3,796.7 | 3,764.9 | 3,830.0 | 4,021.4 | 4,155.6 | 4,424.0 | 4,603.0 | 4,470.2 | 4,595.6 | 4,478.7 | 4,705.4 | 4,510.0 | 4,626.0 | 283.4 | 412.8 | 266.4 | 306.8 | 295.0 | 299.5 | 252.4 | 162.5 | 181.2 | 175.0 | 169.1 | 189.5 | 175.9 | 139.2 | 163.5 | 195.3 | 168.3 | 144.4 | 128.1 | 144.2 | 158.4 | 165.3 | 132.1 | 175.4 | 153.5 | 168.7 | 178.9 | 203.3 | 270.7 | 0 | 0 | 0 | 194.9 | 0 | 0 | 0 | 146.0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 421.5 | 423.0 | 425.6 | 428.4 | 430.0 | 428.2 | 435.7 | 434.4 | 438.0 | 437.1 | 434.3 | 430.6 | 430.4 | 431.6 | 432.0 | 435.2 | 438.1 | 447.1 | 459.3 | 463.5 | 471.8 | 479.9 | 486.6 | 492.0 | 494.7 | 506.6 | 507.9 | 505.7 | 504.6 | 506.9 | 510.5 | 511.3 | 511.7 | 514.5 | 516.8 | 522.0 | 524.7 | 527.6 | 510.6 | 511.5 | 515.5 | 479.5 | 484.9 | 490.4 | 486.5 | 474.3 | 420.1 | 282.3 | 224.4 | 220.6 | 195.1 | 189.1 | 185.5 | 183.9 | 169.7 | 163.8 | 158.7 | 155.5 | 150.3 | 148.4 | 145.9 | 145.3 | 143.4 | 142.7 | 141.4 | 137.6 | 135.9 | 134.8 | 132.1 | 129.6 | 107 | 103 | 100 | 94.2 | 89 | 87 | 82 | 80.4 | 78 | 76 |
| Goodwill | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 19.8 | 21.1 | 22.4 | 24.8 | 26.1 | 316.0 | 324.7 | 73.1 | 73.3 | 33.2 | 33.5 | 74.6 | 74.5 | 63.6 | 59.2 | 59.1 | 55.6 | 42.6 | 36.4 | 42.6 | 34.8 | 44.6 | 32.9 | 46.6 | 45 | 46.5 | 29 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,906.9 | 14,745.5 | 9,635.2 | 12,842.9 | 12,685.7 | 9,019.8 | 8,766.3 | 8,471.7 | 8,330.8 | 8,254.2 | 8,125.1 | 7,804.8 | 7,769.1 | 7,672.3 | 7,313.8 | 7,292.1 | 7,300.4 | 7,405.1 | 7,603.0 | 7,578.5 | 7,649.0 | 7,696.7 | 7,763.1 | 7,715.4 | 7,246.5 | 7,161.6 | 7,150.9 | 7,092.9 | 6,952.7 | 6,844.5 | 7,032.9 | 6,992.4 | 6,974.1 | 6,604.8 | 6,691.9 | 6,672.7 | 6,471.5 | 6,419.6 | 6,331.7 | 6,362.2 | 6,343.1 | 10,082.3 | 9,457.4 | 10,577.8 | 10,264.3 | 10,980.4 | 9,517.0 | 7,981.9 | 5,632.2 | 5,741.9 | 6,045.4 | 5,837.2 | 5,798.1 | 5,848.0 | 5,178.9 | 5,226.5 | 5,522.8 | 5,311.3 | 5,285.5 | 5,094.7 | 4,924.2 | 4,872.5 | 4,739.1 | 4,623.1 | 4,290.8 | 4,597.7 | 4,460.7 | 4,222.1 | 4,066.1 | 4,003.7 | 0 | 0 | 0 | 2,974.5 | 0 | 0 | 0 | 2,649.8 | 0 | 0 |
| Other Non-Current Assets | 554.3 | 505.8 | 692.7 | 2,098.5 | 2,207.7 | 595.5 | 542.5 | 570.2 | 564.6 | 553.7 | 617.8 | 588.3 | 549.0 | 563.7 | 570.4 | 519.5 | 497.8 | 457.7 | 459.6 | 454.7 | 461.3 | 454.5 | 475.2 | 491.0 | 496.4 | 489.8 | 509.9 | 518.9 | 491.2 | 473.0 | 189.6 | 181.3 | 146.8 | 359.0 | 79.4 | 87.8 | 91.6 | 95.6 | 107.1 | 110.3 | 111.5 | 158.1 | 124.9 | 123.1 | 86.5 | 69.8 | 64.2 | 460.0 | 495.4 | 361.3 | 282.5 | 116.8 | 247.9 | 267.5 | 196.4 | 198.9 | 174.5 | 170.0 | 222.2 | 249.1 | 208.3 | 202 | 182.5 | 162.6 | 152.5 | 54.1 | 41.4 | 57.7 | 49.9 | 113.8 | (107) | (103) | (100) | 87.6 | (89) | (87) | (82) | 59.4 | (78) | (76) |
| Total Non-Current Assets | 16,165.1 | 16,070.7 | 11,036.0 | 15,652.4 | 15,606.0 | 10,326.1 | 10,027.0 | 9,758.8 | 9,616.0 | 9,527.5 | 9,459.7 | 9,106.1 | 9,031.1 | 8,950.2 | 8,598.7 | 8,529.4 | 8,518.9 | 8,592.5 | 8,804.5 | 8,779.3 | 8,864.6 | 8,913.6 | 9,007.5 | 8,980.9 | 8,520.1 | 8,440.5 | 8,451.3 | 8,400.0 | 8,231.0 | 8,107.0 | 8,015.6 | 7,967.5 | 7,915.0 | 7,760.7 | 7,570.6 | 7,565.0 | 7,370.3 | 7,325.3 | 7,232.0 | 7,266.6 | 7,252.7 | 11,022.3 | 10,370.9 | 11,496.2 | 11,144.7 | 11,833.0 | 10,317.3 | 9,048.8 | 6,425.1 | 6,397.1 | 6,597.0 | 6,217.4 | 6,306.1 | 6,373.9 | 5,608.6 | 5,648.5 | 5,915.2 | 5,692.5 | 5,700.6 | 5,533.8 | 5,321.0 | 5,263.4 | 5,109.6 | 4,974 | 4,631.3 | 4,834.4 | 4,684.5 | 4,462.3 | 4,296.8 | 4,247.1 | 0 | 0 | 0 | 3,156.3 | 0 | 0 | 0 | 2,789.6 | 0 | 0 |
| Total Assets | 16,826.4 | 16,679.7 | 16,551.4 | 16,462.3 | 16,269.6 | 15,738.9 | 15,892.3 | 15,491.7 | 15,360.9 | 15,066.2 | 14,907.9 | 14,854.8 | 15,135.0 | 15,501.5 | 16,094.9 | 16,271.2 | 16,136.7 | 16,046.2 | 15,677.5 | 15,311.0 | 14,921.5 | 14,029.5 | 13,591.8 | 13,324.5 | 12,506.4 | 12,112.9 | 11,966.0 | 12,227.0 | 12,027.7 | 11,872.0 | 11,845.5 | 11,989.0 | 12,070.6 | 12,184.7 | 12,173.7 | 12,035.2 | 11,965.9 | 11,804.0 | 11,937.4 | 11,776.6 | 11,878.7 | 11,305.7 | 10,783.7 | 11,762.5 | 11,451.5 | 12,128.1 | 10,616.9 | 9,301.2 | 6,587.6 | 6,578.3 | 6,772.0 | 6,386.5 | 6,495.6 | 6,549.7 | 5,747.8 | 5,812.0 | 6,110.5 | 5,860.7 | 5,845.0 | 5,662.0 | 5,465.2 | 5,421.8 | 5,274.9 | 5,106.1 | 4,806.7 | 4,987.9 | 4,853.2 | 4,641.2 | 4,500.1 | 4,517.8 | 4,017 | 3,730 | 3,407 | 3,351.2 | 2,998 | 2,942 | 2,803 | 2,935.6 | 2,954 | 2,907 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 604.9 | 585.5 | 664.4 | 616.2 | 590.0 | 535.3 | 706.3 | 611.6 | 585.0 | 530.4 | 504.3 | 441.8 | 383.5 | 431.2 | 507.1 | 513.4 | 490.1 | 439.7 | 424.4 | 430.5 | 439.3 | 428.1 | 375.8 | 387.1 | 266.5 | 236.5 | 289.3 | 241.2 | 278.6 | 230.0 | 333.8 | 306.8 | 259.0 | 353.8 | 378.0 | 360.4 | 309.8 | 505.0 | 732.9 | 794.9 | 784.3 | 1,490.5 | 1,478.8 | 1,441.8 | 1,460.4 | 1,472.9 | 1,241.3 | 552.2 | 503.9 | 501.3 | 478.4 | 474.7 | 457.9 | 464.0 | 461.9 | 1,441.7 | 1,753.1 | 1,662.6 | 1,733.4 | 135.7 | 126.2 | 1,503.8 | 131.7 | 115.7 | 121.6 | 135.7 | 192.2 | 889.1 | 349.8 | 478.4 | 432 | 286 | 136 | 0 | 115 | 168 | 290 | 0 | 460 | 543 |
| 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 |
| Other Current Liabilities | 0 | 0 | 12,455.7 | 12,474.7 | 12,452.1 | 12,111.8 | 12,101.1 | 12,031.6 | 12,015.4 | 11,824.6 | 11,916.6 | 11,935.3 | 12,280.8 | 12,660.0 | 12,880.5 | 12,943.3 | 12,795.3 | 12,617.9 | 12,244.0 | 11,876.8 | 11,481.0 | 10,721.9 | 10,306.7 | 10,035.7 | 9,009.9 | 8,826.0 | 8,812.1 | 8,828.7 | 8,895.9 | 8,696.5 | 8,645.6 | 8,669.6 | 8,854.9 | 8,544.9 | 8,613.5 | 8,705.9 | 8,864.3 | 8,610.1 | 8,546.3 | 8,424.9 | 8,613.7 | 7,479.9 | 7,451.0 | 7,178.0 | 6,897.8 | 6,858.0 | 7,021.6 | 6,461.5 | 4,488.2 | 4,435.7 | 4,282.2 | 4,327.0 | 4,239.9 | 4,194.4 | 3,761.9 | 3,818.7 | 3,809.8 | 3,744.6 | 3,706.1 | 3,605.5 | 3,632.1 | 3,527.2 | 3,425 | 3,535.9 | 3,444.9 | 3,369.6 | 3,256.1 | 3,259.4 | 3,289.8 | 3,175.6 | 0 | 0 | 0 | 2,662.2 | 0 | 0 | 0 | 2,143.3 | 0 | 0 |
| Total Current Liabilities | 604.9 | 585.5 | 13,120.1 | 13,090.8 | 13,042.0 | 12,647.2 | 12,807.3 | 12,643.2 | 12,600.4 | 12,355.0 | 12,420.9 | 12,377.1 | 12,664.3 | 13,091.2 | 13,387.7 | 13,456.6 | 13,285.4 | 13,057.5 | 12,668.4 | 12,307.3 | 11,920.3 | 11,150.0 | 10,682.6 | 10,422.8 | 9,276.4 | 9,062.6 | 9,101.4 | 9,069.8 | 9,174.6 | 8,926.5 | 8,979.4 | 8,976.4 | 9,113.9 | 8,898.7 | 8,991.6 | 9,066.3 | 9,174.1 | 9,115.1 | 9,279.2 | 9,219.8 | 9,398.0 | 8,970.4 | 8,929.7 | 8,619.8 | 8,358.1 | 8,330.9 | 8,262.9 | 7,013.7 | 4,992.2 | 4,937.0 | 4,760.6 | 4,801.7 | 4,697.8 | 4,658.4 | 4,223.8 | 5,260.4 | 5,562.9 | 5,407.2 | 5,439.4 | 3,741.2 | 3,758.3 | 5,031 | 3,556.7 | 3,651.6 | 3,566.5 | 3,505.3 | 3,448.3 | 4,148.5 | 3,639.6 | 3,654 | 432 | 286 | 136 | 2,662.2 | 115 | 168 | 290 | 2,143.3 | 460 | 543 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 119.1 | 119.2 | 119.3 | 169.3 | 139.4 | 119.4 | 119.5 | 119.5 | 119.6 | 119.6 | 119.7 | 119.7 | 145.5 | 145.6 | 570.6 | 570.7 | 570.7 | 570.8 | 570.8 | 570.9 | 570.9 | 571.0 | 571.0 | 571.1 | 863.1 | 761.2 | 591.2 | 943.0 | 671.3 | 866.1 | 835.3 | 1,013.4 | 992.0 | 1,355.6 | 1,227.9 | 1,046.9 | 923.4 | 893.8 | 788.4 | 713.5 | 661.1 | 744.6 | 300.7 | 1,548.7 | 1,525.0 | 2,316.2 | 1,352.5 | 1,576.4 | 922.7 | 1,017.5 | 1,380.5 | 945.7 | 1,185.9 | 1,281.1 | 953.1 | 0 | 0 | 0 | 0 | 1,540 | 1,307.5 | 1,380 | 1,325 | 1,055 | 810 | 1,074 | 999 | 100 | 466 | 490 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 66.5 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 103.3 | 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 |
| Other Non-Current Liabilities | 12,814.4 | 12,620.0 | 184.3 | 180.1 | 193.2 | 175.6 | 216.1 | 151.7 | 157.1 | 143.8 | 173.8 | 166.0 | 168.7 | 219.9 | 182.4 | 146.6 | 132.9 | 109.4 | 143.9 | 147.2 | 237.7 | 130.5 | 197.1 | 188.8 | 224.4 | 171.1 | 205.5 | 153.8 | 197.1 | 139.8 | 171.9 | 119.5 | 133.5 | 91.4 | 139.0 | 125.3 | 119.8 | 70.5 | 122.5 | 102.7 | 119.3 | 133.6 | 141.2 | 186.5 | 223.4 | 161.1 | 91.8 | 43.7 | 62.1 | 46.4 | 62.6 | 89.4 | 64.7 | 84.7 | 86.1 | 74.1 | 83.2 | 36.6 | 50.2 | 42.6 | 50.6 | (1,342.6) | 48.8 | 37.2 | 52.8 | 38.3 | 48.2 | 34.9 | 40.8 | 32.6 | 0 | 0 | 0 | 166.3 | 0 | 0 | 0 | 480.0 | 0 | 0 |
| Total Non-Current Liabilities | 12,933.5 | 12,842.5 | 303.5 | 349.4 | 332.5 | 295.0 | 335.6 | 271.2 | 276.7 | 263.4 | 293.4 | 285.7 | 314.3 | 365.5 | 753.0 | 717.3 | 703.6 | 680.2 | 714.8 | 718.0 | 808.6 | 701.5 | 768.1 | 759.8 | 1,087.5 | 932.3 | 796.7 | 1,096.9 | 868.4 | 1,005.8 | 1,007.3 | 1,132.9 | 1,125.5 | 1,447.0 | 1,366.9 | 1,172.2 | 1,043.2 | 964.3 | 910.9 | 816.2 | 780.4 | 878.2 | 441.9 | 1,735.2 | 1,748.4 | 2,477.2 | 1,444.3 | 1,620.1 | 984.8 | 1,063.9 | 1,443.1 | 1,035.1 | 1,250.6 | 1,365.7 | 1,039.2 | 74.1 | 83.2 | 36.6 | 50.2 | 1,582.6 | 1,358.1 | 37.4 | 1,373.8 | 1,092.2 | 862.8 | 1,112.3 | 1,047.2 | 134.9 | 506.8 | 522.6 | 33 | 21 | 25 | 405.3 | 24 | 21 | 22 | 546.5 | 20 | 16 |
| Total Liabilities | 13,538.4 | 13,428.0 | 13,423.6 | 13,440.2 | 13,374.6 | 12,942.1 | 13,142.9 | 12,914.4 | 12,877.0 | 12,618.4 | 12,714.3 | 12,662.8 | 12,978.5 | 13,456.7 | 14,140.7 | 14,173.9 | 13,989.0 | 13,737.8 | 13,383.1 | 13,025.3 | 12,728.9 | 11,851.5 | 11,450.7 | 11,182.7 | 10,363.9 | 9,994.8 | 9,898.1 | 10,166.7 | 10,043.0 | 9,932.4 | 9,986.7 | 10,109.3 | 10,239.4 | 10,345.7 | 10,358.5 | 10,238.5 | 10,217.3 | 10,079.4 | 10,190.1 | 10,036.0 | 10,178.4 | 9,848.6 | 9,371.6 | 10,355.1 | 10,106.5 | 10,808.1 | 9,707.1 | 8,633.8 | 5,977.0 | 6,000.9 | 6,203.7 | 5,836.7 | 5,948.4 | 6,024.1 | 5,263.0 | 5,334.5 | 5,646.2 | 5,443.8 | 5,489.6 | 5,323.8 | 5,116.4 | 5,068.4 | 4,930.5 | 4,743.8 | 4,429.3 | 4,617.6 | 4,495.5 | 4,283.4 | 4,146.4 | 4,176.6 | 3,696 | 3,427 | 3,118 | 3,067.5 | 2,737 | 2,691 | 2,551 | 2,689.8 | 2,723 | 2,685 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 96.7 | 96.7 | 96.7 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.5 | 96.4 | 96.4 | 96.4 | 96.4 | 96.4 | 96.4 | 96.4 | 96.4 | 96.3 | 96.3 | 96.3 | 96.2 | 96.2 | 96.2 | 96.2 | 96.2 | 96.2 | 96.2 | 96.1 | 96.1 | 96.1 | 96.1 | 96.0 | 96.0 | 96.0 | 96.0 | 96.0 | 95.9 | 95.9 | 95.9 | 95.9 | 95.7 | 95.7 | 95.7 | 95.5 | 95.5 | 95.4 | 68.3 | 52.9 | 52.8 | 52.6 | 41.9 | 41.8 | 41.7 | 33.2 | 33.2 | 26.5 | 26.5 | 26.5 | 26.4 | 21.1 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 10 | 10.4 | 10 | 10 | 8 | 8.2 | 8 | 8 |
| Retained Earnings | 3,738.2 | 3,681.4 | 3,574.5 | 3,509.7 | 3,409.5 | 3,356.2 | 3,241.1 | 3,182.4 | 3,085.4 | 3,029.1 | 2,922.7 | 2,858.5 | 2,758.1 | 2,695.6 | 2,590.2 | 2,544.1 | 2,486.2 | 2,470.7 | 2,414.2 | 2,397.6 | 2,305.6 | 2,289.6 | 2,241.4 | 2,233.5 | 2,191.9 | 2,200.6 | 2,148.8 | 2,133.2 | 2,083.2 | 2,064.1 | 2,005.6 | 1,982.5 | 1,923.4 | 1,891.8 | 1,846.6 | 1,828.7 | 1,788.2 | 1,778.0 | 1,742.5 | 1,727.1 | 1,697.5 | 1,170.2 | 1,139.5 | 1,122.3 | 1,066.5 | 1,050.3 | 916.4 | 659.6 | 666.1 | 639.6 | 596.6 | 578.6 | 560.6 | 532.6 | 469.9 | 459.0 | 445.7 | 434.8 | 418.6 | 410.6 | 394.8 | 385.9 | 369.5 | 360.3 | 348.4 | 341 | 327.1 | 319.4 | 315.6 | 302 | 290 | 277 | 273 | 260.1 | 249 | 238 | 233 | 221.3 | 212 | 202 |
| Accumulated Other Comprehensive Income | (267.1) | (246.3) | (263.1) | (303.5) | (334.4) | (379.1) | (311.0) | (423.9) | (419.9) | (397.9) | (545.2) | (482.3) | (420.5) | (470.5) | (454.8) | (276.7) | (205.1) | (32.0) | 10.7 | 18.3 | 17.8 | 20.8 | 32.4 | 41.3 | 64.4 | 2.3 | 4.6 | (4.3) | (29.4) | (54.6) | (95.2) | (79.5) | (68.3) | (28.4) | (6.5) | (6.9) | (13.9) | (26.7) | 31.9 | 41.0 | 30.7 | 68.8 | 52.5 | 65.9 | 58.4 | 45.8 | (14.3) | (22.4) | 18.4 | 12.8 | 43.7 | 51.2 | 50.0 | 43.2 | 24.6 | 17.1 | 18.8 | (19.2) | (65.4) | (76.0) | (49.4) | (36.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 22 | 8 | 11.4 | 0 | 0 | 16 | 13.4 | 16 | 18 |
| Total Stockholders' Equity | 3,288.0 | 3,251.6 | 3,127.8 | 3,022.1 | 2,895.1 | 2,796.7 | 2,749.4 | 2,577.4 | 2,483.9 | 2,447.8 | 2,193.6 | 2,192.0 | 2,156.4 | 2,044.8 | 1,954.3 | 2,097.2 | 2,147.7 | 2,308.5 | 2,294.4 | 2,285.7 | 2,192.6 | 2,178.0 | 2,141.1 | 2,141.9 | 2,142.5 | 2,118.1 | 2,067.9 | 2,060.3 | 1,984.7 | 1,939.6 | 1,858.8 | 1,879.7 | 1,831.3 | 1,839.0 | 1,815.2 | 1,796.7 | 1,748.6 | 1,724.7 | 1,747.3 | 1,740.6 | 1,700.3 | 1,457.1 | 1,412.0 | 1,407.5 | 1,345.0 | 1,319.9 | 909.7 | 667.4 | 610.6 | 577.4 | 568.3 | 549.8 | 547.3 | 525.6 | 484.8 | 477.4 | 464.3 | 416.9 | 355.4 | 338.2 | 348.8 | 353.4 | 344.4 | 362.3 | 377.4 | 370.3 | 357.7 | 357.8 | 353.7 | 341.2 | 321 | 303 | 289 | 283.8 | 261 | 251 | 252 | 245.8 | 231 | 222 |
| Total Liabilities & Equity | 16,826.4 | 16,679.7 | 16,551.4 | 16,462.3 | 16,269.6 | 15,738.9 | 15,892.3 | 15,491.7 | 15,360.9 | 15,066.2 | 14,907.9 | 14,854.8 | 15,135.0 | 15,501.5 | 16,094.9 | 16,271.2 | 16,136.7 | 16,046.2 | 15,677.5 | 15,311.0 | 14,921.5 | 14,029.5 | 13,591.8 | 13,324.5 | 12,506.4 | 12,112.9 | 11,966.0 | 12,227.0 | 12,027.7 | 11,872.0 | 11,845.5 | 11,989.0 | 12,070.6 | 12,184.7 | 12,173.7 | 12,035.2 | 11,965.9 | 11,804.0 | 11,937.4 | 11,776.6 | 11,878.7 | 11,305.7 | 10,783.7 | 11,762.5 | 11,451.5 | 12,128.1 | 10,616.9 | 9,301.2 | 6,587.6 | 6,578.3 | 6,772.0 | 6,386.5 | 6,495.6 | 6,549.7 | 5,747.8 | 5,812.0 | 6,110.5 | 5,860.7 | 5,845.0 | 5,662.0 | 5,465.2 | 5,421.8 | 5,274.9 | 5,106.1 | 4,806.7 | 4,987.9 | 4,853.2 | 4,641.2 | 4,500.1 | 4,517.8 | 4,017 | 3,730 | 3,407 | 3,351.2 | 2,998 | 2,942 | 2,803 | 2,935.6 | 2,954 | 2,907 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 724.0 | 704.7 | 783.6 | 785.5 | 729.3 | 654.7 | 825.7 | 731.1 | 704.5 | 650.0 | 623.9 | 561.5 | 529.0 | 576.8 | 1,077.8 | 1,084.1 | 1,060.8 | 1,010.5 | 995.2 | 1,001.4 | 1,010.3 | 999.1 | 946.9 | 958.2 | 1,129.6 | 997.7 | 880.5 | 1,184.2 | 949.9 | 1,096.1 | 1,169.1 | 1,320.1 | 1,251.0 | 1,709.4 | 1,605.9 | 1,407.3 | 1,233.2 | 1,398.8 | 1,521.3 | 1,508.5 | 1,445.3 | 2,235.1 | 1,779.4 | 2,990.5 | 2,985.4 | 3,789.1 | 2,593.8 | 2,128.6 | 1,426.7 | 1,518.8 | 1,858.9 | 1,420.3 | 1,643.8 | 1,745.0 | 1,415.0 | 1,441.7 | 1,753.1 | 1,662.6 | 1,733.4 | 1,675.7 | 1,433.7 | 2,883.8 | 1,456.7 | 1,170.7 | 931.6 | 1,209.7 | 1,191.2 | 989.1 | 815.8 | 968.4 | 432 | 286 | 136 | 239 | 115 | 168 | 290 | 66.5 | 460 | 543 |
| Net Debt | 138.1 | 168.3 | 194.3 | 53.5 | 139.9 | 302.1 | 45.9 | (61.1) | (204.4) | (1.0) | (74.7) | (463.9) | (666.0) | (1,510.9) | (2,166.1) | (2,332.7) | (2,387.4) | (2,198.8) | (1,292.1) | (1,325.5) | (957.5) | (998.1) | (302.5) | (240.1) | 774.9 | 740.9 | 594.0 | 863.1 | 600.8 | 779.3 | 883.5 | 1,055.0 | 996.3 | 1,444.1 | 1,315.4 | 1,090.4 | 935.4 | 1,129.6 | 1,272.4 | 1,263.1 | 1,186.9 | 1,990.8 | 1,402.6 | 2,765.9 | 2,719.3 | 3,538.8 | 2,349.3 | 1,913.0 | 1,291.6 | 1,366.5 | 1,717.1 | 1,284.8 | 1,489.5 | 1,605.3 | 1,310.7 | 1,316.5 | 1,597.8 | 1,534.5 | 1,629.0 | 1,584.0 | 1,325.4 | 2,760.2 | 1,325.2 | 1,071.5 | 786.3 | 1,087.7 | 1,054.2 | 839.2 | 642.7 | 729 | 432 | 286 | 136 | 67.0 | 115 | 168 | 290 | (57.3) | 460 | 543 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 102.2 | 106.9 | 108.4 | 100.1 | 96.9 | 115.1 | 99.8 | 97.0 | 97.3 | 106.4 | 103.3 | 100.5 | 101.6 | 105.4 | 83.4 | 58.0 | 53.5 | 56.5 | 54.6 | 92.0 | 50.8 | 48.2 | 42.7 | 41.5 | 34.8 | 51.7 | 51.4 | 50.0 | 51.9 | 58.5 | 51.1 | 52.9 | 53.4 | 45.2 | 39.6 | 40.6 | 32.0 | 35.5 | 35.8 | 29.7 | 33.0 | 35.5 | 33.4 | 37.7 | 26.2 | 26.5 | 28.5 | 33.9 | 28.5 | 31.3 | 28.0 | 30.7 | 19.6 | 22.4 | 20.4 | 21.4 | 19.9 | 16.2 | 18.7 | 21.1 | 19.2 | 16.4 | 17.9 | 16 | 15.9 | 13.9 | 13.4 | 12.8 | 13.6 | 12.3 | 12.2 | 12.2 | 12.2 | 11.1 | 10.6 | 10.6 | 12 | 9.3 | 10.4 | 9.2 |
| Depreciation & Amortization | 6.2 | 6.6 | 5.7 | 5.5 | 5.6 | 5.6 | 5.6 | 5.7 | 5.6 | 5.6 | 5.5 | 5.4 | 5.5 | 5.5 | 5.4 | 5.5 | 5.5 | 5.8 | 6.0 | 6.4 | 6.8 | 7.0 | 7.0 | 7.2 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 6.8 | 6.5 | 6.4 | 6.3 | 6.3 | 6.4 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 8.9 | 15.2 | 14.9 | 13.0 | 12.7 | 17.6 | 19.0 | 7.3 | 9.6 | 9.2 | 10.3 | 9.4 | 8.5 | 8.9 | 14.4 | 1.0 | 5.8 | 14.9 | 1.8 | 1.8 | 7.9 | 14.1 | 1.7 | 3.8 | 6.5 | 6.2 | 6.1 | 5.8 | 2.4 | 2 | 2 | 1.9 | 2.1 | 1.7 | 1.7 | 1.5 | 0.5 | 1.7 | 1.6 |
| Stock-Based Compensation | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Change in Working Capital | (2.9) | 14.8 | (0.8) | (16.8) | 32.9 | 15.5 | 3.7 | (6.4) | 13.3 | (4.0) | (9.8) | (32.8) | 30.5 | (28.9) | 28.8 | 20.5 | 19.4 | (8.3) | (6.6) | 17.1 | 24.8 | 0.3 | 9.7 | 13.5 | 3.9 | 29.1 | 20.0 | (11.4) | 2.7 | (21.1) | 14.2 | (11.6) | (10.8) | (41.5) | 16.7 | (13.8) | 20.8 | (4.4) | 0.3 | (10.1) | 13.4 | 10.4 | (1.6) | 16.5 | (7.1) | 15.8 | (29.5) | 29.4 | (27.0) | 13.9 | (24.4) | 17.6 | (18.0) | 11.2 | (35.6) | (17.1) | 17.0 | (13.7) | 3.9 | (8.5) | 12.1 | (16.9) | 10.8 | (18.7) | 16.2 | (1.3) | 10.5 | (4.8) | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.7 | 2.2 | (0.6) | 4.8 | 4.7 | 0.4 | 5.8 | 8.5 | 12.8 | 6.5 | 6.8 | 13.4 | 6.9 | 4.9 | 4.6 | 4.9 | 0.5 | 8.8 | 4.3 | (44.4) | 13.0 | 20.3 | 21.2 | 18.3 | 24.7 | 9.2 | 7.4 | 9.6 | 7.3 | 2.9 | 3.4 | 1.0 | 3.8 | 7.4 | 7.8 | 6.4 | 4.8 | 8.4 | 4.7 | 11.5 | 12.2 | 0.3 | (5.6) | (0.7) | (5.8) | (5.7) | (5.5) | (26.1) | 11.1 | (2.3) | 0.8 | (4.8) | 10.4 | 4.4 | (8.2) | (11.1) | 7.1 | 4.2 | (8.5) | 2.0 | 3.1 | 2.1 | (12.2) | 3.4 | 1.9 | (0.8) | (4.2) | (1.4) | 1.1 | (0.4) | 14.6 | (2.9) | 10.8 | (1.4) | 6.2 | 1.6 | 9.2 | 3.4 | 6.3 | 1.8 |
| Operating Cash Flow | 120.7 | 139.9 | 115.2 | 95.5 | 140.5 | 114.9 | 116.5 | 107.2 | 135.4 | 132.8 | 113.7 | 85.2 | 142.7 | 99.4 | 121.1 | 88.3 | 79.1 | 67.2 | 58.5 | 70.5 | 95.5 | 90.3 | 78.3 | 79.9 | 56.6 | 100.4 | 85.8 | 57.7 | 67.7 | 51.1 | 76.5 | 49.0 | 53.2 | 22.3 | 70.5 | 39.6 | 64.4 | 46.5 | 53.6 | 36.8 | 66.4 | 65.1 | 36.1 | 68.9 | 16.5 | 49.2 | 15.4 | 58.3 | 19.5 | 52.7 | 16.7 | 53.5 | 17.6 | 47.0 | (12.5) | 8.3 | 43.9 | 12.4 | 29.1 | 15.1 | 37.7 | 9.5 | 30.6 | 2.4 | 37.8 | 18.3 | 25.9 | 12.7 | 29.8 | 15.4 | 28.8 | 11.3 | 24.9 | 11.8 | 18.5 | 13.9 | 22.7 | 13.2 | 18.4 | 12.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.7) | (3.9) | (2.9) | (3.9) | (7.4) | 1.6 | (6.9) | (2.3) | (6.5) | (8.4) | (9.2) | (5.6) | (4.3) | (6.4) | (4.2) | (6.1) | (2.5) | (4.3) | (1.8) | (2.6) | (1.6) | (0.5) | (1.7) | (1.8) | (2.8) | (5.8) | (9.4) | (8.3) | (6.1) | (5.1) | (6.0) | (6.8) | (3.5) | (4.0) | (2.7) | (3.7) | (4.0) | (26.3) | (5.4) | (2.2) | (4.9) | (24.0) | (18.3) | (13.1) | (12.2) | (7.8) | (16.6) | (23.3) | (6.6) | (7.6) | (5.2) | (3.5) | (3.4) | (2.9) | (5.6) | (9.2) | (8.4) | (8.7) | (4.9) | (5.4) | (3.7) | (5) | (3.6) | (4.2) | (6.2) | (4.4) | (4.3) | (5.6) | (4.9) | (6.7) | (5.7) | (4.8) | (7.4) | (6) | (3.4) | (3.1) | (3.6) | (3.1) | (3) | (3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (345.3) | (366.4) | (170.4) | (205.9) | (201.3) | (389.3) | (188.3) | (298.5) | (156.5) | (104.5) | (295.7) | (105.2) | (605.1) | (301.5) | (346.2) | (482.5) | (404.8) | (16.6) | (729.4) | (1,620.8) | (551.1) | (488.8) | (891.9) | (55.7) | (427.8) | (532.1) | 1.8 | (256.9) | (159.0) | (8.5) | (7.5) | (55.8) | (19.0) | (253.7) | (407.9) | (158.2) | (388.5) | (139.0) | (652.1) | (263.2) | (320.4) | (473.4) | (341.2) | (474.8) | (486.0) | (268.9) | (220.0) | (1,438.2) | (1,046.3) | (393.7) | (282.4) | (336.8) | (828.0) | (313.4) | (346.5) | (328.1) | (217.2) | (158.8) | (182.8) | (174.5) | (83.8) | (98) | (294.7) | (735) | (198) | (363) | (549.3) | (607.2) | (448) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 306.6 | 312.7 | 240.2 | 246.5 | 204.8 | 251.8 | 240.3 | 189.5 | 157.9 | 154.9 | 179.0 | 212.7 | 135.8 | 150.4 | 190.8 | 209.5 | 208.4 | 279.4 | 326.9 | 441.7 | 571.7 | 674.4 | 654.1 | 496.3 | 277.2 | 317.6 | 280.9 | 204.3 | 174.2 | 147.0 | 207.7 | 174.5 | 208.1 | 323.0 | 208.2 | 336.0 | 308.9 | 286.2 | 384.7 | 383.5 | 219.0 | 294.8 | 325.2 | 240.4 | 657.9 | 427.7 | 1,149.5 | 782.3 | 601.4 | 530.2 | 437.6 | 418.4 | 366.3 | 423.1 | 357.6 | 469.2 | 516.7 | 207.2 | 96.3 | 85.2 | 129.7 | 96.1 | 204.7 | 479.7 | 534.7 | 320.7 | 350.4 | 488.8 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (188.3) | (37.2) | (260.8) | (64.4) | (271.4) | (246.2) | (297.4) | (155.8) | (78.4) | (156.8) | (319.6) | (40.6) | (94.7) | (377.2) | (17.0) | 25.1 | 172.2 | 206.9 | (16.3) | 137.3 | 64.7 | 39.7 | (47.4) | (475.1) | (92.0) | (5.5) | (56.4) | (159.3) | (98.2) | (84.9) | (46.5) | (12.9) | (101.5) | (126.1) | (0.8) | (188.9) | (41.6) | (68.3) | 88.3 | (23.2) | 5.4 | 223.2 | 42.0 | (94.6) | (244.4) | (1.7) | 23.9 | (63.0) | 1.0 | 27.6 | (103.8) | (60.0) | (49.8) | 8.0 | 58.1 | (50.7) | (41.8) | (18.3) | (87.9) | (125.7) | (113.8) | (145.3) | (55.1) | (116.9) | (105.3) | (117.7) | (27.2) | (50.3) | 32.4 | (187.2) | (252.1) | (308.3) | (1.1) | (110.4) | (81.6) | 36.9 | 109 | 36.8 | (8.3) | (95.0) |
| Investing Cash Flow | (231.7) | (94.9) | (193.9) | (27.7) | (275.3) | (382.1) | (252.2) | (267.1) | (83.6) | (114.7) | (445.5) | 61.3 | (568.3) | (534.7) | (176.6) | (254.0) | (26.7) | 465.4 | (420.6) | (1,044.5) | 83.8 | 224.8 | (286.8) | (36.4) | (245.3) | (225.7) | 216.9 | (220.1) | (89.1) | 48.5 | 147.7 | 99.1 | 84.1 | (60.8) | (203.2) | (14.8) | (125.1) | 52.7 | (184.4) | 94.9 | (101.0) | 20.7 | 7.7 | (342.1) | (84.7) | 149.3 | 936.8 | (742.1) | (450.6) | 156.5 | 46.2 | 18.1 | (514.9) | 114.8 | 63.7 | 81.2 | 249.3 | 21.4 | (179.4) | (220.4) | (71.6) | (152.2) | (148.7) | (376.4) | 225.2 | (164.4) | (230.4) | (174.3) | (57.5) | (193.9) | (257.8) | (313.1) | (8.5) | (116.4) | (85) | 33.8 | 105.4 | 33.7 | (11.3) | (98.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 19.3 | (0.1) | (50.1) | 29.9 | 19.9 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (25.8) | (0.0) | (425.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (292.0) | 102.0 | 170.0 | (351.8) | 271.7 | (194.8) | 30.8 | (178.1) | 21.4 | (363.6) | 127.7 | 181 | 123.5 | 29.6 | 105.4 | 74.9 | 52.5 | (6.1) | 20.5 | 52.9 | 326.2 | (50.3) | (92.4) | (1,080.9) | 740.0 | 438.6 | (223.5) | (101.3) | (23.8) | 525.1 | (248.2) | 76.9 | (26.7) | (311.4) | (70.8) | 57.7 | 242.0 | (70.0) | 47.1 | 286 | 239.2 | (278.2) | 18.5 | 202.1 | 173.3 | (152.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | (0.1) | 0 | (4.5) | 0 | (0.2) | (0.2) | 0 | (0.5) | (0.1) | (0.1) | (3.4) | (1.0) | (0.1) | (11.4) | (37.2) | (3.4) | (0.0) | (0.7) | 0 | (0.0) | 0 | (0.1) | (19.4) | (29.4) | (0.0) | (17.7) | (0.1) | (0.1) | (19.0) | 0 | (0.1) | 0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (3.4) | (0.7) | (0.2) | (0.3) | (0.6) | (0.8) | (0.6) | (0.1) | (0.1) | (0.1) |
| Dividends Paid | (45.4) | (0.0) | (43.5) | 0 | (43.5) | 0 | (41.0) | 0 | (41.0) | 0 | (39.1) | 0 | (39.2) | 0 | (37.3) | 0 | (38.0) | 0.0 | (38.0) | 0 | (34.8) | (34.8) | 0 | (35.1) | 0 | (35.8) | 0.0 | 0 | 0 | (27.8) | (0.0) | 0 | (21.8) | (21.8) | 0 | 0 | 0 | (20.4) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (19.3) | (0.0) | (13.3) | 0.1 | (11.7) | (0.0) | (10.4) | 0 | (10.5) | (0.0) | 0 | (10.7) | (0.0) | (10.3) | 0 | (8.6) | 0 | (8.5) | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 186.2 | (98.0) | 29.3 | 48.8 | 394.9 | (160.1) | 164.1 | 42.8 | 245.4 | (65.9) | 43.8 | (287.1) | (426.9) | (296.5) | (69.0) | 171.2 | 227.9 | 389.2 | 361.1 | 387.0 | 770.3 | 467.4 | 259.8 | 1,146.5 | 213.8 | (38.8) | 31.5 | (137.5) | 248.0 | (52.9) | (26.0) | (159.3) | 215.2 | (92.9) | (74.8) | (129.5) | 59.0 | (164.1) | 59.4 | (197.3) | 34.0 | (27.6) | (95.5) | 27.5 | 16.6 | 52.5 | 142.7 | 10.8 | (44.8) | 87.1 | 45.5 | (15.3) | (31.4) | 1.6 | 36.2 | (56.8) | 8.8 | 38.5 | 100.6 | (26.6) | 104.8 | 102.3 | (111) | 91 | 47.4 | 110.7 | (0.5) | (36) | 114.1 | 237.6 | 253.9 | 308.4 | (41.2) | 139.8 | 41.9 | 6.4 | (144.7) | (31.2) | 15.9 | 85.4 |
| Financing Cash Flow | 160.5 | (97.9) | (63.9) | 74.6 | 371.6 | (160.0) | 123.4 | 43.1 | 206.1 | (65.6) | 4.9 | (316.1) | (467.1) | (720.8) | (117.4) | 134.2 | 186.6 | 389.3 | 322.6 | 387.4 | 736.9 | 432.7 | 259.7 | 800.0 | 286.6 | 95.7 | (337.3) | 134.4 | 53.8 | (68.5) | (203.7) | (137.6) | (148.0) | 13.3 | 106.3 | (5.7) | 89.3 | (78.9) | 134.4 | (144.8) | 20.0 | (7.7) | (47.2) | 355.2 | (30.7) | (38.8) | (936.4) | 726.6 | 391.4 | (166.4) | (68.3) | (66.2) | 476.4 | (271.9) | 111.4 | (105.1) | (307.7) | (33.2) | 146.2 | 210.2 | 23.5 | 148.2 | 150.3 | 327.7 | (239.8) | 130.8 | 191.5 | 138.1 | (37.7) | 237.6 | 253.9 | 308.4 | (41.2) | 139.8 | 41.9 | 6.4 | (144.7) | (31.2) | 15.9 | 85.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 49.5 | (52.8) | (142.6) | 142.5 | 236.8 | (427.2) | (12.3) | (116.8) | 257.9 | (47.6) | (326.9) | (169.6) | (892.7) | (1,156.1) | (172.9) | (31.5) | 239.0 | 921.9 | (39.5) | (586.6) | 916.2 | 747.8 | 51.2 | 843.5 | 97.9 | (29.7) | (34.6) | (28.0) | 32.4 | 31.1 | 20.5 | 10.5 | (10.7) | (25.2) | (26.3) | 19.1 | 28.6 | 20.3 | 3.5 | (13.1) | (14.6) | 78.0 | (3.5) | 82.0 | (98.9) | 159.7 | 15.8 | 42.8 | (39.7) | 42.7 | (5.3) | 5.3 | (20.9) | (110.1) | 162.5 | (15.6) | (14.5) | 0.6 | (4.1) | 5.0 | (10.4) | 5.3 | 32.2 | (46.3) | 23.2 | 130.8 | 191.5 | 138.1 | (237.8) | 59.1 | 24.9 | 6.6 | (24.8) | 35.3 | (24.7) | 54.2 | (16.6) | 15.6 | 23 | 0 |
| Cash at Beginning | 536.5 | 589.3 | 731.9 | 589.5 | 352.7 | 779.8 | 792.2 | 909.0 | 651.1 | 698.6 | 1,025.5 | 1,195.0 | 2,087.7 | 3,243.8 | 3,416.7 | 3,448.2 | 3,209.2 | 2,287.3 | 2,326.9 | 2,913.5 | 1,997.2 | 1,249.4 | 1,198.2 | 354.7 | 256.8 | 286.5 | 321.1 | 349.2 | 316.8 | 285.7 | 265.1 | 254.6 | 265.4 | 290.6 | 316.9 | 297.8 | 269.2 | 248.9 | 245.4 | 258.5 | 273.1 | 274.3 | 277.8 | 195.8 | 375.4 | 215.7 | 199.9 | 157.1 | 196.8 | 154.1 | 159.5 | 154.2 | 175.1 | 285.2 | 122.7 | 138.3 | 152.8 | 125.5 | 129.6 | 124.6 | 135.0 | 129.7 | 97.5 | 143.8 | 120.6 | 0 | 0 | 0 | 237.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 585.9 | 536.5 | 589.3 | 731.9 | 589.5 | 352.7 | 779.8 | 792.2 | 909.0 | 651.1 | 698.6 | 1,025.5 | 1,195.0 | 2,087.7 | 3,243.8 | 3,416.7 | 3,448.2 | 3,209.2 | 2,287.3 | 2,326.9 | 2,913.5 | 1,997.2 | 1,249.4 | 1,198.2 | 354.7 | 256.8 | 286.5 | 321.1 | 349.2 | 316.8 | 285.7 | 265.1 | 254.6 | 265.4 | 290.6 | 316.9 | 297.8 | 269.2 | 248.9 | 245.4 | 258.5 | 352.4 | 274.3 | 277.8 | 276.5 | 375.4 | 215.7 | 199.9 | 157.1 | 196.8 | 154.2 | 159.5 | 154.2 | 175.1 | 285.2 | 122.7 | 138.3 | 126.1 | 125.5 | 129.6 | 124.6 | 135 | 129.7 | 97.5 | 143.8 | 130.8 | 191.5 | 138.1 | 200.1 | 59.1 | 24.9 | 6.6 | (24.8) | 35.3 | (24.7) | 54.2 | (16.6) | 15.6 | 23 | 0 |
| Free Cash Flow | 116.0 | 136.0 | 112.2 | 91.6 | 133.1 | 116.5 | 109.6 | 104.9 | 128.9 | 124.4 | 104.5 | 79.7 | 138.4 | 93.0 | 116.9 | 82.2 | 76.6 | 62.9 | 56.7 | 67.8 | 93.9 | 89.8 | 76.7 | 78.1 | 53.9 | 94.6 | 76.4 | 49.4 | 61.6 | 46.0 | 70.5 | 42.3 | 49.7 | 18.3 | 67.8 | 36.0 | 60.4 | 20.2 | 48.1 | 34.6 | 61.4 | 41.1 | 17.8 | 55.9 | 4.4 | 41.3 | (1.2) | 35.1 | 12.9 | 45.1 | 11.5 | 49.9 | 14.2 | 44.1 | (18.1) | (0.9) | 35.4 | 3.7 | 24.2 | 9.7 | 34.0 | 4.5 | 27 | (1.8) | 31.6 | 13.9 | 21.6 | 7.1 | 24.9 | 8.7 | 23.1 | 6.5 | 17.5 | 5.8 | 15.1 | 10.8 | 19.1 | 10.1 | 15.4 | 9.6 |
| 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 | 257.3 | 270.6 | 272.6 | 261.6 | 251.6 | 262.9 | 266.5 | 259.2 | 254.3 | 256.2 | 249.6 | 235.8 | 228.5 | 220.5 | 199.7 | 152.8 | 139.9 | 142.0 | 148.4 | 195.9 | 134.1 | 138.5 | 140.1 | 147.2 | 151.7 | 158.9 | 166.8 | 161.3 | 160.2 | 162.2 | 160.9 | 157.4 | 150.4 | 145.4 | 148.3 | 137.1 | 134.7 | 140.0 | 137.2 | 134.5 | 138.0 | 133.7 | 143.7 | 139.1 | 136.0 | 140.9 | 134.4 | 140.8 | 155.8 | 143.3 | 136.1 | 133.0 | 140.4 | 135.0 | 167.8 | 134.5 | 139.0 | 153.6 | 154.8 | 155.7 | 155.5 | 162.5 | 161.1 | 162.5 | 191.4 | 178.2 | 177.6 | 190.4 | 182.2 | 182.5 | 189.0 | 187.9 | 195.0 | 205.4 | 204.8 | 209.7 | 189.1 | 210.1 | 196.6 | 196.4 | 182.9 | 180.9 | 170.9 | 163.5 | 160.7 | 146.6 | 137.7 | 103.6 | 99.3 | 109.7 | 110.0 | 112.4 | 106.9 | 106.9 | 120.7 | 128.3 | 124.9 | 123.7 | 119.9 | 110.6 |
| Gross Profit | 205.3 | 212.7 | 216.3 | 203.8 | 194.9 | 206.8 | 203.2 | 199.0 | 192.9 | 204.3 | 202.2 | 195.3 | 197.0 | 197.3 | 181.3 | 142.4 | 132.1 | 132.6 | 138.9 | 188.1 | 126.1 | 122.3 | 123.2 | 126.5 | 121.1 | 141.5 | 146.6 | 143.5 | 138.1 | 145.1 | 143.1 | 147.3 | 136.6 | 132.4 | 131.7 | 127.5 | 123.8 | 124.9 | 127.3 | 116.4 | 118.0 | 117.5 | 123.8 | 120.1 | 122.3 | 123.5 | 120.0 | 125.5 | 141.9 | 124.4 | 117.3 | 115.0 | 118.5 | 107.4 | 145.0 | 108.4 | 113.0 | 122.6 | 126.1 | 133.2 | 126.1 | 128.6 | 126.4 | 131.4 | 154.3 | 134.0 | 135.0 | 132.9 | 127.9 | 125.5 | 127.9 | 127.1 | 122.4 | 124.3 | 127.3 | 125.6 | 99.7 | 121.2 | 108.1 | 119.1 | 114.3 | 119.9 | 116.1 | 115.3 | 116.9 | 109.6 | 105.3 | 79.9 | 77.2 | 84.5 | 84.1 | 82.5 | 76.1 | 67.7 | 63.4 | 63.2 | 54.1 | 55.9 | 57.6 | 53.0 |
| Operating Income | 129.4 | 136.8 | 136.5 | 126.0 | 121.1 | 133.7 | 127.0 | 124.9 | 123.2 | 135.7 | 131.0 | 127.8 | 128.9 | 134.9 | 106.1 | 73.7 | 68.0 | 71.2 | 69.2 | 118.1 | 63.9 | 61.9 | 53.1 | 52.6 | 44.2 | 65.3 | 65.6 | 63.9 | 65.2 | 73.2 | 65.0 | 66.7 | 67.7 | 59.7 | 60.0 | 53.8 | 48.1 | 51.8 | 50.7 | 44.4 | 50.1 | 51.4 | 48.9 | 51.9 | 54.7 | 59.0 | 49.9 | 56.9 | 64.2 | 56.6 | 47.1 | 41.3 | 37.6 | 38.7 | 38.6 | 36.3 | 44.9 | 45.5 | 45.8 | 49.2 | 50.7 | 53.3 | 47.0 | 51.9 | 48.7 | 59.1 | 56.2 | 47.7 | 57.7 | 48.7 | 51.3 | 50.7 | 51.4 | 48.3 | 49.0 | 52.3 | 27.6 | 48.1 | 39.0 | 51.3 | 35.5 | 53.5 | 51.7 | 50.1 | 56.9 | 49.9 | 48.4 | 39.0 | 39.5 | 43.0 | 41.9 | 41.1 | 37.3 | 30.5 | 29.9 | 32.3 | 22.6 | 27.2 | 30.8 | 27.9 |
| Net Income | 102.2 | 106.9 | 108.4 | 100.1 | 96.9 | 115.1 | 99.8 | 97.0 | 97.3 | 106.4 | 103.3 | 100.5 | 101.6 | 105.4 | 83.4 | 58.0 | 53.5 | 56.5 | 54.6 | 92.0 | 50.8 | 48.2 | 42.7 | 41.5 | 34.8 | 51.7 | 51.4 | 50.0 | 51.9 | 58.5 | 51.1 | 52.9 | 53.4 | 45.2 | 39.6 | 40.6 | 32.0 | 35.5 | 35.8 | 29.7 | 33.0 | 35.0 | 32.0 | 33.9 | 35.9 | 38.6 | 33.2 | 37.7 | 43.6 | 38.9 | 31.8 | 27.5 | 28.1 | 25.7 | 25.9 | 24.6 | 31.7 | 30.4 | 30.6 | 32.6 | 33.5 | 30.4 | 33.5 | 34.0 | 32.0 | 37.1 | 37.0 | 31.1 | 37.5 | 31.7 | 33.9 | 33.0 | 33.5 | 35.4 | 32.7 | 34.6 | 18.6 | 31.8 | 26.6 | 34.7 | 24.0 | 34.3 | 35.5 | 33.4 | 37.7 | 33.1 | 33.2 | 26.2 | 26.5 | 28.5 | 28.5 | 17.7 | 24.7 | 20.4 | 19.9 | 21.6 | 16.2 | 18.7 | 21.1 | 19.2 |
| EPS (Diluted) | 1.64 | 1.71 | 1.74 | 1.61 | 1.56 | 1.85 | 1.60 | 1.56 | 1.56 | 1.71 | 1.66 | 1.62 | 1.63 | 1.68 | 1.34 | 0.92 | 0.84 | 0.89 | 0.86 | 1.45 | 0.80 | 0.76 | 0.67 | 0.65 | 0.53 | 0.80 | 0.78 | 0.76 | 0.79 | 0.89 | 0.77 | 0.79 | 0.80 | 0.68 | 0.59 | 0.61 | 0.48 | 0.54 | 0.54 | 0.45 | 0.50 | 0.53 | 0.48 | 0.51 | 0.54 | 0.58 | 0.50 | 0.56 | 0.65 | 0.58 | 0.47 | 0.41 | 0.42 | 0.38 | 0.33 | 0.31 | 0.42 | 0.45 | 0.40 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.54 | 0.49 | 0.41 | 0.50 | 0.46 | 0.49 | 0.48 | 0.49 | 0.52 | 0.47 | 0.50 | 0.26 | 0.46 | 0.38 | 0.49 | 0.34 | 0.49 | 0.50 | 0.47 | 0.53 | 0.47 | 0.47 | 0.38 | 0.39 | 0.43 | 0.42 | 0.27 | 0.35 | 0.29 | 0.27 | 0.30 | 0.23 | 0.26 | 0.32 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 585.9 | 536.5 | 589.3 | 731.9 | 589.5 | 352.7 | 779.8 | 792.2 | 909.0 | 651.1 | 698.6 | 1,025.5 | 1,195.0 | 2,087.7 | 3,243.8 | 3,416.7 | 3,448.2 | 3,209.2 | 2,287.3 | 2,326.9 | 1,967.8 | 1,997.2 | 1,249.4 | 1,198.2 | 354.7 | 256.8 | 286.5 | 321.1 | 349.2 | 316.8 | 285.7 | 265.1 | 254.6 | 265.4 | 290.6 | 316.9 | 297.8 | 269.2 | 248.9 | 245.4 | 258.5 | 244.3 | 376.8 | 224.6 | 266.1 | 250.3 | 244.5 | 215.5 | 135.0 | 152.3 | 141.8 | 135.5 | 154.3 | 139.7 | 104.4 | 125.2 | 155.4 | 128.1 | 104.4 | 91.7 | 108.3 | 123.6 | 131.5 | 99.2 | 145.3 | 122 | 137 | 149.9 | 173.1 | 239.4 | 0 | 0 | 0 | 172.0 | 0 | 0 | 0 | 123.8 | 0 | 0 | ||||||||||||||||||||
| Total Assets | 16,826.4 | 16,679.7 | 16,551.4 | 16,462.3 | 16,269.6 | 15,738.9 | 15,892.3 | 15,491.7 | 15,360.9 | 15,066.2 | 14,907.9 | 14,854.8 | 15,135.0 | 15,501.5 | 16,094.9 | 16,271.2 | 16,136.7 | 16,046.2 | 15,677.5 | 15,311.0 | 14,921.5 | 14,029.5 | 13,591.8 | 13,324.5 | 12,506.4 | 12,112.9 | 11,966.0 | 12,227.0 | 12,027.7 | 11,872.0 | 11,845.5 | 11,989.0 | 12,070.6 | 12,184.7 | 12,173.7 | 12,035.2 | 11,965.9 | 11,804.0 | 11,937.4 | 11,776.6 | 11,878.7 | 11,305.7 | 10,783.7 | 11,762.5 | 11,451.5 | 12,128.1 | 10,616.9 | 9,301.2 | 6,587.6 | 6,578.3 | 6,772.0 | 6,386.5 | 6,495.6 | 6,549.7 | 5,747.8 | 5,812.0 | 6,110.5 | 5,860.7 | 5,845.0 | 5,662.0 | 5,465.2 | 5,421.8 | 5,274.9 | 5,106.1 | 4,806.7 | 4,987.9 | 4,853.2 | 4,641.2 | 4,500.1 | 4,517.8 | 4,017 | 3,730 | 3,407 | 3,351.2 | 2,998 | 2,942 | 2,803 | 2,935.6 | 2,954 | 2,907 | ||||||||||||||||||||
| Total Debt | 724.0 | 704.7 | 783.6 | 785.5 | 729.3 | 654.7 | 825.7 | 731.1 | 704.5 | 650.0 | 623.9 | 561.5 | 529.0 | 576.8 | 1,077.8 | 1,084.1 | 1,060.8 | 1,010.5 | 995.2 | 1,001.4 | 1,010.3 | 999.1 | 946.9 | 958.2 | 1,129.6 | 997.7 | 880.5 | 1,184.2 | 949.9 | 1,096.1 | 1,169.1 | 1,320.1 | 1,251.0 | 1,709.4 | 1,605.9 | 1,407.3 | 1,233.2 | 1,398.8 | 1,521.3 | 1,508.5 | 1,445.3 | 2,235.1 | 1,779.4 | 2,990.5 | 2,985.4 | 3,789.1 | 2,593.8 | 2,128.6 | 1,426.7 | 1,518.8 | 1,858.9 | 1,420.3 | 1,643.8 | 1,745.0 | 1,415.0 | 1,441.7 | 1,753.1 | 1,662.6 | 1,733.4 | 1,675.7 | 1,433.7 | 2,883.8 | 1,456.7 | 1,170.7 | 931.6 | 1,209.7 | 1,191.2 | 989.1 | 815.8 | 968.4 | 432 | 286 | 136 | 239 | 115 | 168 | 290 | 66.5 | 460 | 543 | ||||||||||||||||||||
| Stockholders' Equity | 3,288.0 | 3,251.6 | 3,127.8 | 3,022.1 | 2,895.1 | 2,796.7 | 2,749.4 | 2,577.4 | 2,483.9 | 2,447.8 | 2,193.6 | 2,192.0 | 2,156.4 | 2,044.8 | 1,954.3 | 2,097.2 | 2,147.7 | 2,308.5 | 2,294.4 | 2,285.7 | 2,192.6 | 2,178.0 | 2,141.1 | 2,141.9 | 2,142.5 | 2,118.1 | 2,067.9 | 2,060.3 | 1,984.7 | 1,939.6 | 1,858.8 | 1,879.7 | 1,831.3 | 1,839.0 | 1,815.2 | 1,796.7 | 1,748.6 | 1,724.7 | 1,747.3 | 1,740.6 | 1,700.3 | 1,457.1 | 1,412.0 | 1,407.5 | 1,345.0 | 1,319.9 | 909.7 | 667.4 | 610.6 | 577.4 | 568.3 | 549.8 | 547.3 | 525.6 | 484.8 | 477.4 | 464.3 | 416.9 | 355.4 | 338.2 | 348.8 | 353.4 | 344.4 | 362.3 | 377.4 | 370.3 | 357.7 | 357.8 | 353.7 | 341.2 | 321 | 303 | 289 | 283.8 | 261 | 251 | 252 | 245.8 | 231 | 222 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 120.7 | 139.9 | 115.2 | 95.5 | 140.5 | 114.9 | 116.5 | 107.2 | 135.4 | 132.8 | 113.7 | 85.2 | 142.7 | 99.4 | 121.1 | 88.3 | 79.1 | 67.2 | 58.5 | 70.5 | 95.5 | 90.3 | 78.3 | 79.9 | 56.6 | 100.4 | 85.8 | 57.7 | 67.7 | 51.1 | 76.5 | 49.0 | 53.2 | 22.3 | 70.5 | 39.6 | 64.4 | 46.5 | 53.6 | 36.8 | 66.4 | 65.1 | 36.1 | 68.9 | 16.5 | 49.2 | 15.4 | 58.3 | 19.5 | 52.7 | 16.7 | 53.5 | 17.6 | 47.0 | (12.5) | 8.3 | 43.9 | 12.4 | 29.1 | 15.1 | 37.7 | 9.5 | 30.6 | 2.4 | 37.8 | 18.3 | 25.9 | 12.7 | 29.8 | 15.4 | 28.8 | 11.3 | 24.9 | 11.8 | 18.5 | 13.9 | 22.7 | 13.2 | 18.4 | 12.6 | ||||||||||||||||||||
| Capital Expenditure | (4.7) | (3.9) | (2.9) | (3.9) | (7.4) | 1.6 | (6.9) | (2.3) | (6.5) | (8.4) | (9.2) | (5.6) | (4.3) | (6.4) | (4.2) | (6.1) | (2.5) | (4.3) | (1.8) | (2.6) | (1.6) | (0.5) | (1.7) | (1.8) | (2.8) | (5.8) | (9.4) | (8.3) | (6.1) | (5.1) | (6.0) | (6.8) | (3.5) | (4.0) | (2.7) | (3.7) | (4.0) | (26.3) | (5.4) | (2.2) | (4.9) | (24.0) | (18.3) | (13.1) | (12.2) | (7.8) | (16.6) | (23.3) | (6.6) | (7.6) | (5.2) | (3.5) | (3.4) | (2.9) | (5.6) | (9.2) | (8.4) | (8.7) | (4.9) | (5.4) | (3.7) | (5) | (3.6) | (4.2) | (6.2) | (4.4) | (4.3) | (5.6) | (4.9) | (6.7) | (5.7) | (4.8) | (7.4) | (6) | (3.4) | (3.1) | (3.6) | (3.1) | (3) | (3) | ||||||||||||||||||||
| Free Cash Flow | 116.0 | 136.0 | 112.2 | 91.6 | 133.1 | 116.5 | 109.6 | 104.9 | 128.9 | 124.4 | 104.5 | 79.7 | 138.4 | 93.0 | 116.9 | 82.2 | 76.6 | 62.9 | 56.7 | 67.8 | 93.9 | 89.8 | 76.7 | 78.1 | 53.9 | 94.6 | 76.4 | 49.4 | 61.6 | 46.0 | 70.5 | 42.3 | 49.7 | 18.3 | 67.8 | 36.0 | 60.4 | 20.2 | 48.1 | 34.6 | 61.4 | 41.1 | 17.8 | 55.9 | 4.4 | 41.3 | (1.2) | 35.1 | 12.9 | 45.1 | 11.5 | 49.9 | 14.2 | 44.1 | (18.1) | (0.9) | 35.4 | 3.7 | 24.2 | 9.7 | 34.0 | 4.5 | 27 | (1.8) | 31.6 | 13.9 | 21.6 | 7.1 | 24.9 | 8.7 | 23.1 | 6.5 | 17.5 | 5.8 | 15.1 | 10.8 | 19.1 | 10.1 | 15.4 | 9.6 | ||||||||||||||||||||