KMPR - Kemper Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$44.00
LOW:
$28.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
21.17%
| 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 | 1,108.9 | 1,135.8 | 1,235.8 | 1,227.8 | 1,190 | 1,183.4 | 1,169.1 | 1,138.5 | 1,141.7 | 1,180.2 | 1,189.8 | 1,253.8 | 1,291.1 | 1,366.2 | 1,353.3 | 1,383.9 | 1,349.2 | 1,454.5 | 1,433.5 | 1,476 | 1,325 | 1,369.7 | 1,343.1 | 1,242.5 | 1,223.4 | 1,278.2 | 1,237 | 1,267.7 | 1,237.3 | 1,094.7 | 1,182.4 | 741.9 | 692.8 | 696.2 | 690.3 | 683.3 | 651.4 | 642.7 | 640.7 | 627.2 | 611.3 | 617 | 615.4 | 609.2 | 499.2 | 559.7 | 539.8 | 542.5 | 554.6 | 586 | 635.7 | 588.9 | 615.9 | 596.6 | 645.6 | 608.9 | 611.2 | 613.3 | 592.8 | 647.7 | 641.2 | 690.3 | 650.6 | 684.9 | 694.5 | 730.9 | 750.6 | 729.9 | 655.8 | 624.9 | 679.9 | 745.7 | 691.9 | 723.3 | 735.4 | 733.5 | 727.6 | 763.9 | 725.6 | 773.2 | 759.5 | 755.9 | 754.1 | 791 | 747.1 | 759.7 | 778.7 | 757.1 | 745.3 | 751.5 | 740.8 | 669.6 | 523.4 | 513.4 | 1,044 | 467.8 | 464.8 | 496.1 | 512.7 | 490.6 |
| Cost of Revenue | 828.8 | 854.5 | 1,236.3 | 1,127 | 1,053.4 | 1,358.8 | 908.8 | 1,175.4 | 1,163.9 | 959.7 | 1,130 | 1,155.3 | 1,203 | 1,253.5 | 1,268.1 | 1,341.5 | 1,313.4 | 1,467.3 | 1,397.4 | 1,403.1 | 1,062.3 | 1,035.6 | 1,055.6 | 916.4 | 1,010.2 | 986.6 | 945.7 | 987.5 | 910.4 | 905.8 | 866 | 610.2 | 536.5 | 573.2 | 539.8 | 549.2 | 572.6 | (70.5) | 588.3 | 537.6 | 0 | 0 | 0 | 0 | 442.6 | 0 | 459.1 | 508.8 | 0 | 0 | 0 | 517.3 | 507.5 | 0 | 541.4 | 591.5 | 539 | 376.7 | 399.6 | 477.1 | 392.3 | 407.1 | 403.9 | 419.1 | 417.1 | 411.2 | 435.1 | 433.2 | 417.7 | 412 | 494.3 | 448.2 | 583 | 584.7 | 563.2 | 594 | 558.8 | 604.9 | 543 | 611.8 | 612.4 | 592.5 | 669.9 | 620 | 600.4 | 600.6 | 649.6 | 618.2 | 623.8 | 633.5 | 659.5 | 636.8 | 477.5 | 514.7 | 459.7 | 412.5 | 400.2 | 390.7 | 458.8 | 399.4 |
| Gross Profit | 280.1 | 281.3 | (0.5) | 100.8 | 136.6 | (175.4) | 260.3 | (36.9) | (22.2) | 220.5 | 59.8 | 98.5 | 88.1 | 112.7 | 85.2 | 42.4 | 35.8 | (12.8) | 36.1 | 72.9 | 262.7 | 334.1 | 287.5 | 326.1 | 213.2 | 291.6 | 291.3 | 280.2 | 326.9 | 188.9 | 316.4 | 131.7 | 156.3 | 123 | 150.5 | 134.1 | 78.8 | 713.2 | 52.4 | 89.6 | 611.3 | 617 | 615.4 | 609.2 | 56.6 | 559.7 | 80.7 | 33.7 | 554.6 | 586 | 635.7 | 71.6 | 108.4 | 596.6 | 104.2 | 17.4 | 72.2 | 236.6 | 193.2 | 170.6 | 248.9 | 283.2 | 246.7 | 265.8 | 277.4 | 319.7 | 315.5 | 296.7 | 238.1 | 212.9 | 185.6 | 297.5 | 108.9 | 138.6 | 172.2 | 139.5 | 168.8 | 159 | 182.6 | 161.4 | 147.1 | 163.4 | 84.2 | 171 | 146.7 | 159.1 | 129.1 | 138.9 | 121.5 | 118 | 81.3 | 32.8 | 45.9 | (1.3) | 584.3 | 55.3 | 64.6 | 105.4 | 53.9 | 91.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | (262.2) | 92.4 | 81.9 | 85.3 | 88.2 | 156.1 | 74.5 | 94.2 | 86.4 | 93.5 | 91.4 | 87.1 | 87.5 | 85.1 | 82.3 | 84.6 | 147.2 | 74.6 | 79.2 | 70.5 | 71.8 | 69.8 | 74.9 | 62.9 | (22.9) | 66.7 | 42.9 | 45.7 | 46 | 50.2 | 48.3 | 49.6 | 0 | 51.2 | 54.3 | 159.3 | 171.8 | 161.1 | 162.1 | 0 | 156.4 | 0 | 0 | 152.1 | 162.9 | 170.1 | 0 | 0 | 169.5 | 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 |
| Other Expenses | 288 | 294.8 | 32.6 | 13.3 | 16.8 | (32.5) | 77.2 | (210.7) | (194.1) | 68.8 | 94.5 | 139.9 | 97.8 | 102 | 79.5 | 45.6 | 64.4 | 47.1 | 80.8 | 80.3 | 56.5 | 66.3 | 60.8 | 87.2 | 65 | 62.9 | 60 | 56.8 | 69.3 | 205.7 | 169.2 | 43.3 | 43.6 | 32.8 | 32 | 33.7 | 32.7 | 672.6 | 34.4 | 32.7 | (613.5) | (504.4) | (577.4) | (581.8) | 38.8 | (447.1) | 76.7 | 22.5 | (519.4) | (494.2) | (567.1) | 25.2 | 23.8 | (504.8) | 22.7 | 20.9 | 21.8 | 203.9 | 198.2 | 191.5 | 185.8 | 196.7 | 199.8 | 209.4 | 211.2 | 225.4 | 231.8 | 240.1 | 247.9 | 258.6 | 267.4 | 282.4 | 86.3 | 155.6 | 92.8 | 55.3 | 71.8 | 73.1 | 69.2 | 63.1 | 61.1 | 60.6 | 59.6 | 58.6 | 53.6 | 53.5 | 51.4 | 53.8 | 54.4 | 58.6 | 48.5 | 43.1 | 38.5 | 37.6 | 35.9 | 37.4 | 37.1 | 48.6 | 33.9 | (246.7) |
| Operating Expenses | 288 | 294.8 | 32.6 | 13.3 | 16.8 | (294.7) | 169.6 | (128.8) | (108.8) | 157 | 250.6 | 214.4 | 192 | 188.4 | 173 | 137 | 151.5 | 134.6 | 165.9 | 162.6 | 141.1 | 213.5 | 135.4 | 166.4 | 135.5 | 134.7 | 129.8 | 131.7 | 132.2 | 182.8 | 235.9 | 86.2 | 89.3 | 78.8 | 82.2 | 82 | 82.3 | 672.6 | 85.6 | 87 | (613.5) | (504.4) | (577.4) | (581.8) | 38.8 | (447.1) | 76.7 | 22.5 | (519.4) | (494.2) | (567.1) | 25.2 | 23.8 | (504.8) | 22.7 | 20.9 | 21.8 | 203.9 | 198.2 | 191.5 | 185.8 | 196.7 | 199.8 | 209.4 | 211.2 | 225.4 | 231.8 | 240.1 | 247.9 | 258.6 | 267.4 | 282.4 | 86.3 | 155.6 | 92.8 | 55.3 | 71.8 | 73.1 | 69.2 | 63.1 | 61.1 | 60.6 | 59.6 | 58.6 | 53.6 | 53.5 | 51.4 | 53.8 | 54.4 | 58.6 | 48.5 | 43.1 | 38.5 | 37.6 | 35.9 | 37.4 | 37.1 | 48.6 | 33.9 | (246.7) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (7.9) | (13.5) | (33.1) | 87.5 | 119.8 | 119.3 | 90.7 | 91.9 | 86.6 | 63.5 | (190.8) | (115.9) | (103.9) | (75.7) | (87.8) | (94.6) | (115.7) | (147.4) | (129.8) | (89.7) | 121.6 | 120.6 | 152.1 | 159.7 | 77.7 | 156.9 | 161.5 | 148.5 | 194.7 | 6.1 | 80.5 | 45.5 | 67 | 44.2 | 68.3 | 52.1 | (3.5) | 40.6 | (33.2) | 2.6 | (2.2) | 112.6 | 38 | 27.4 | 17.8 | 112.6 | 4 | 11.2 | 35.2 | 91.8 | 68.6 | 46.4 | 84.6 | 91.8 | 81.5 | (3.5) | 50.4 | 32.7 | (5) | (20.9) | 63.1 | 86.5 | 46.9 | 56.4 | 66.2 | 94.3 | 83.7 | 56.6 | (9.8) | (45.7) | (81.8) | 15.1 | 22.6 | (17) | 79.4 | 84.2 | 97 | 85.9 | 113.4 | 98.3 | 86 | 102.8 | 24.6 | 112.4 | 93.1 | 105.6 | 77.7 | 85.1 | 67.1 | 59.4 | 32.8 | (10.3) | 7.4 | (38.9) | 548.4 | 17.9 | 27.5 | 56.8 | 20 | 337.9 |
| Interest Expense | 9.3 | 9 | 9.1 | 9 | 11.4 | 14.6 | 14.4 | 13.9 | 14 | 13.9 | 14.1 | 14 | 14.1 | 13.7 | 14.3 | 14 | 12.7 | 10.6 | 10.7 | 11.2 | 11.1 | 11.3 | 8.3 | 8.9 | 7.5 | 10 | 9.2 | 11.8 | 11.5 | 14.1 | 13.4 | 8 | 7.9 | 0 | 7.8 | 8.3 | 19.5 | 0 | 22 | 20.7 | 22.3 | 25.6 | 25.7 | 26.6 | 29.7 | 24.4 | 22.1 | 22.5 | 22.7 | 26.2 | 25.3 | 25.2 | 23.8 | 20.1 | 22.7 | 20.9 | 21.8 | 21.9 | 21.4 | 20.9 | 19.7 | 28 | 16.1 | 24.8 | 24.3 | 159.5 | 54.8 | 30.2 | 27.8 | 0 | 28.8 | 30 | 204.7 | 14.7 | 16.1 | 20 | 16.1 | 15.3 | 15.5 | 15.8 | 15.9 | 17.3 | 16.4 | 15.7 | 14.6 | 13.9 | 14.4 | 14.3 | 14.8 | 14.3 | 11.3 | 8.9 | 5.2 | 6.8 | 3.4 | 4.9 | 122.1 | 0 | 6 | 5 |
| Interest Income | 0 | 0 | 81.2 | 77.6 | 77.2 | 61.7 | 0 | 81.1 | 82.6 | 87.2 | 87.7 | 80.8 | 82.5 | 83.7 | 78 | 74.5 | 70.2 | 76.7 | 71.3 | 74.5 | 71.1 | 76.5 | 0 | 0 | 0 | 0 | 78.7 | 82.5 | 78.9 | 0 | 73.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13 | (104.2) | 11.7 | 109.5 | 143.7 | 146.8 | 118.2 | 118.9 | 115.2 | 85.9 | (160.7) | (84) | (73.6) | (46) | (56.3) | (62.5) | (83.4) | (116.2) | (92.7) | (40) | 147 | 146.2 | 174.8 | 182.2 | 97.9 | 183.4 | 185.2 | 180 | 218 | 73.8 | 202.2 | 58.2 | 80.2 | 24.5 | 81 | 64.8 | 20.4 | 24.5 | (6.5) | 28 | 21.5 | (31) | 38 | 27.4 | 52.3 | 99.3 | 32 | 40.1 | 35.2 | 52.3 | 68.6 | 78.1 | 114.7 | (5) | 110.9 | 22.4 | 77.5 | 55.1 | 20 | (17.5) | 86.2 | 422.7 | 66.8 | 84.4 | 93.5 | 585.2 | 153.8 | 91.4 | 22.6 | 286.3 | (48.8) | 47.1 | 235.2 | 4.7 | 102.2 | 116.3 | 118.1 | 103.2 | 118.7 | 127.3 | 104.1 | 122.9 | 43.6 | 131.3 | 110.7 | 122.6 | 95.3 | 102.5 | 85.1 | 76.5 | 46.8 | 1.4 | 14.4 | (31.3) | 551.5 | 24.1 | 151.1 | 58.4 | 30 | 10 |
| EBIT | 1.4 | (43) | (24) | 96.5 | 131.2 | 133.9 | 105.1 | 105.8 | 100.6 | 77.4 | (176.7) | (101.9) | (89.8) | (62) | (73.5) | (80.6) | (103) | (136.8) | (119.1) | (78.5) | 132.7 | 131.9 | 160.4 | 168.6 | 85.2 | 166.9 | 170.7 | 160.3 | 206.2 | 20.2 | 93.9 | 53.5 | 74.9 | 20 | 76.1 | 60.4 | 16 | 20 | (11.2) | 23.3 | 15.8 | (37.1) | 75.5 | 60.9 | 47.5 | 72.7 | 26.1 | 33.7 | 74.6 | 45.2 | 127.3 | 71.6 | 108.4 | (33.8) | 104.2 | 17.4 | 72.2 | 54.6 | 16.4 | (20.9) | 82.8 | 114.5 | 63 | 81.2 | 90.5 | 253.8 | 138.5 | 86.8 | 18 | (45.7) | (53) | 45.1 | 227.3 | (2.3) | 95.5 | 107.9 | 113.1 | 101.2 | 128.9 | 114.1 | 101.9 | 120.1 | 41 | 128.1 | 107.7 | 119.5 | 92.1 | 99.4 | 81.9 | 73.7 | 44.1 | (1.4) | 12.6 | (32.1) | 551.8 | 22.8 | 149.6 | 56.8 | 26 | 5 |
| Income Before Tax | (7.9) | (13.5) | (33.1) | 87.5 | 119.8 | 119.3 | 90.7 | 91.9 | 86.6 | 63.5 | (190.8) | (115.9) | (103.9) | (75.7) | (87.8) | (94.6) | (115.7) | (147.4) | (129.8) | (89.7) | 121.6 | 120.6 | 152.1 | 159.7 | 77.7 | 156.9 | 161.5 | 148.5 | 194.7 | 6.1 | 80.5 | 45.5 | 67 | 44.2 | 68.3 | 52.1 | (3.5) | 40.6 | (33.2) | 2.6 | (6.5) | (1.6) | 49.8 | 34.3 | 17.8 | 93.1 | 4 | 11.2 | 51.9 | 81.4 | 102 | 46.4 | 84.6 | (6) | 81.5 | (3.5) | 50.4 | 32.7 | (5) | (20.9) | 63.1 | 86.5 | 46.9 | 56.4 | 66.2 | 94.3 | 83.7 | 56.6 | (9.8) | (45.7) | (81.8) | 15.1 | 22.6 | (17) | 79.4 | 84.2 | 97 | 85.9 | 113.4 | 98.3 | 86 | 102.8 | 24.6 | 112.4 | 93.1 | 105.6 | 77.7 | 85.1 | 67.1 | 59.4 | 32.8 | (10.3) | 7.4 | (38.9) | 548.4 | 17.9 | 27.5 | 56.8 | 20 | 58.9 |
| Income Tax Expense | (3.5) | (3.5) | (8.9) | 17.7 | 22.8 | 23.6 | 18.5 | 17.5 | 16.4 | 12.2 | (44.4) | (18.8) | (23.8) | (20.2) | (13) | (22.4) | (29.4) | (41.6) | (54.5) | (27.1) | (1.6) | 23.1 | 29.8 | 33.6 | 13.7 | 32.2 | 32.5 | 26.4 | 39.4 | 1.1 | (11.8) | 8 | 13.4 | 8.3 | 20.5 | 15.5 | (3.1) | 11.5 | (14.9) | (1.5) | (4.3) | (2.9) | 11.8 | 6.9 | 4.3 | 29.8 | (0.8) | 1.9 | 16.7 | 26.6 | 33.4 | 13.9 | 26 | (4.3) | 25.9 | (5.1) | 14.1 | 6.6 | (6.1) | (11.5) | 18.1 | 25 | 14.3 | 16.8 | 19.2 | 28.3 | 21.7 | 15.8 | (1.1) | (18.2) | (31.2) | (0.8) | 4.1 | (21.8) | 22.7 | 24.9 | 30 | 24.9 | 35 | 30.7 | 25.4 | 16.7 | 3.5 | 34.7 | 27.8 | 33.3 | 22.2 | 24.4 | 19 | 15.1 | 8.3 | (6.8) | 0.6 | (14.3) | 194 | 6.5 | 10.6 | 18.6 | 8.2 | 17 |
| Net Income | (1.7) | (8) | (21) | 72.6 | 99.7 | 97.4 | 73.7 | 75.4 | 71.3 | 51.4 | (146.3) | (97.1) | (80.1) | (55.5) | (74.8) | (72.2) | (86.3) | (105.8) | (75.3) | (62.6) | 123.2 | 97.5 | 122.3 | 126.1 | 64 | 124.7 | 129 | 122.1 | 155.3 | 6.5 | 92.2 | 37.6 | 53.8 | 36.9 | 47.7 | 36.6 | (0.3) | 31.2 | (16.3) | 4 | (2.1) | 4.6 | 37.9 | 29.7 | 13.5 | 65.4 | 4.7 | 9.3 | 35.1 | 55.2 | 70.1 | 34 | 58.4 | 1.9 | 55.6 | 2.3 | 43.6 | 25.4 | 2 | (3.3) | 51.5 | 62.9 | 35.7 | 37.8 | 48.2 | 66.3 | 62.1 | 41.9 | (5.6) | (9.9) | (45.2) | 11 | 15.2 | 18.9 | 64.3 | 62.2 | 72.4 | 61.6 | 86.1 | 69.4 | 66 | 86.7 | 22.7 | 78.2 | 67.9 | 73.3 | 56.5 | 62.4 | 48 | 44.4 | 22.7 | (3.7) | 4.4 | (12.1) | 356.3 | 16.6 | 27.9 | (4.3) | 25.5 | 41.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.14 | -0.34 | 1.13 | 1.56 | 1.53 | 1.15 | 1.17 | 1.11 | 0.80 | -2.98 | -1.52 | -1.25 | -0.87 | -1.19 | -1.17 | -1.49 | -1.66 | -1.18 | -0.97 | 1.88 | 1.49 | 1.87 | 1.93 | 0.96 | 1.87 | 1.93 | 1.87 | 2.38 | 0.10 | 1.42 | 0.73 | 1.03 | 0.71 | 0.92 | 0.71 | -0.01 | 0.60 | -0.32 | 0.08 | -0.04 | 0.09 | 0.73 | 0.57 | 0.26 | 1.24 | 0.09 | 0.17 | 0.63 | 0.99 | 1.24 | 0.59 | 1.00 | 0.03 | 0.95 | 0.04 | 0.73 | 0.42 | 0.03 | -0.01 | 0.89 | 1.04 | 0.58 | 0.61 | 0.77 | 1.06 | 1.00 | 0.67 | -0.09 | -0.16 | -0.63 | -0.05 | 0.24 | 0.29 | 0.99 | 0.94 | 1.08 | 0.92 | 1.27 | 1.02 | 0.96 | 1.26 | 0.33 | 1.13 | 0.99 | 1.07 | 0.82 | 0.91 | 0.71 | 0.66 | 0.34 | -0.06 | 0.06 | -0.18 | 5.28 | 0.25 | 0.42 | -0.06 | 0.37 | 0.60 |
| EPS (Diluted) | -0.03 | -0.14 | -0.34 | 1.12 | 1.54 | 1.51 | 1.14 | 1.16 | 1.10 | 0.80 | -2.98 | -1.52 | -1.25 | -0.87 | -1.19 | -1.17 | -1.49 | -1.66 | -1.18 | -0.97 | 1.85 | 1.46 | 1.83 | 1.91 | 0.95 | 1.85 | 1.91 | 1.84 | 2.35 | 0.10 | 1.40 | 0.73 | 1.02 | 0.71 | 0.92 | 0.71 | -0.01 | 0.60 | -0.32 | 0.08 | -0.04 | 0.09 | 0.73 | 0.57 | 0.26 | 1.24 | 0.09 | 0.17 | 0.63 | 0.99 | 1.23 | 0.59 | 1.00 | 0.03 | 0.95 | 0.04 | 0.72 | 0.42 | 0.03 | -0.01 | 0.89 | 1.04 | 0.58 | 0.61 | 0.77 | 1.06 | 1.00 | 0.67 | -0.09 | -0.16 | -0.63 | -0.05 | 0.24 | 0.29 | 0.98 | 0.94 | 1.08 | 0.92 | 1.27 | 1.01 | 0.96 | 1.26 | 0.32 | 1.12 | 0.98 | 1.07 | 0.82 | 0.91 | 0.70 | 0.66 | 0.33 | -0.06 | 0.06 | -0.18 | 5.25 | 0.24 | 0.42 | -0.06 | 0.37 | 0.60 |
| Shares Outstanding | 58.8 | 58.8 | 61.5 | 63.9 | 63.9 | 63.9 | 64.2 | 64.4 | 64.3 | 64.1 | 64.1 | 64.0 | 63.9 | 63.9 | 63.9 | 63.8 | 63.5 | 63.6 | 63.6 | 64.4 | 64.5 | 65.4 | 65.4 | 65.3 | 66.5 | 66.7 | 66.6 | 65.4 | 64.8 | 64.7 | 64.6 | 51.5 | 51.5 | 51.5 | 51.4 | 51.3 | 51.3 | 51.2 | 50.6 | 51.1 | 50 | 51.2 | 51.6 | 51.7 | 51.9 | 52.5 | 52.6 | 54.7 | 55.3 | 55.4 | 56.4 | 57.5 | 58.1 | 58.1 | 58.3 | 59.2 | 59.9 | 59.9 | 60.1 | 60.1 | 60.7 | 60.7 | 61.5 | 62.0 | 62.2 | 60.7 | 62.1 | 62.1 | 62.4 | 62.1 | 62.4 | 62.5 | 63.7 | 64.3 | 65 | 66.2 | 67.0 | 67.0 | 67.8 | 68.0 | 68.8 | 68.7 | 68.8 | 69.2 | 68.6 | 68.5 | 68.9 | 68.6 | 67.6 | 67.1 | 66.8 | 67 | 73.3 | 65.7 | 67.5 | 66.4 | 66.4 | 71.7 | 68.9 | 70.1 |
| 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 | 92.1 | 126 | 107.4 | 177 | 115.4 | 65.4 | 56.9 | 107.4 | 126.7 | 64.1 | 112.4 | 73.6 | 60.6 | 212.4 | 249.2 | 348.6 | 297.3 | 148.2 | 119.8 | 105.1 | 547.4 | 206.1 | 352.2 | 389.3 | 301.3 | 136.8 | 133.6 | 104.4 | 107 | 75.1 | 92.8 | 649.9 | 115.4 | 45.7 | 137.6 | 160.9 | 120 | 115.7 | 171.1 | 159.8 | 160.4 | 97.9 | 149.9 | 143.7 | 97.2 | 66.2 | 49 | 58 | 109.1 | 65.7 | 21.5 | 19 | 16.9 | 7.3 | 27.5 | 16 | 16.5 | 23.3 | 20.4 | 19.4 | 24.1 | 24.1 | 13 | 11 | 6 | 8.6 | 11 | 19 | 20 | 14.5 | 18 | 19 | 18 | 17 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 327.9 | 388.7 | 422.5 | 576.9 | 1,065.1 | 720.9 | 543.9 | 524.7 | 522.9 | 418.5 | 7,350.1 | 422.8 | 7,173.2 | 357.2 | 230.2 | 243.8 | 8,271 | 259.7 | 370.6 | 196.9 | 875.4 | 628.8 | 154.2 | 166.7 | 470.9 | 7,307.8 | 7,182.7 | 6,923.5 | 6,710.3 | 6,797.1 | 5,429.3 | 5,490 | 5,618.2 | 5,481.8 | 5,393.8 | 5,484.9 | 5,398.6 | 5,494.3 | 5,449.5 | 5,284.8 | 383.7 | 360.5 | 397 | 563.6 | 535.7 | 639.1 | 730.3 | 679.1 | 495.5 | 497.5 | 437.7 | 556.8 | 684.6 | 818.6 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 997.1 | 965.2 | 1,276 | 1,300.7 | 1,294.8 | 1,235.2 | 1,260.3 | 1,241.2 | 1,203.8 | 1,225.2 | 1,385.6 | 1,517.3 | 1,608.4 | 0 | 1,739.6 | 1,782.4 | 1,790.9 | 0 | 1,827.2 | 1,789 | 1,551.9 | 1,432.5 | 1,496.4 | 1,375.9 | 1,444.7 | 1,381.5 | 1,356.9 | 1,343.3 | 1,303.2 | 0 | 1,273 | 596.7 | 187.9 | 0 | 557.2 | 543.8 | 554 | 0 | 197.9 | 192.7 | 193.9 | 1,081.2 | 1,182.7 | 3.3 | 670.5 | 688.8 | 673.9 | 831.8 | 891.2 | 0 | 917.4 | 1,778.7 | 669.6 | 1,494.4 | 1,184.9 | 1,173.7 | 1,126.9 | 1,101.6 | 1,071.3 | 1,040.7 | 979.7 | 971.6 | 0 | 0 | 0 | 290.8 | 0 | 0 | 0 | 335.4 | 0 | 0 | 0 | 376.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (327.9) | 0 | 0 | 0 | (2,365.7) | (2,038.1) | (1,892.5) | (1,855.2) | (1,812.2) | (1,916.5) | (8,941) | (2,091.8) | 0 | (2,346) | (2,361.2) | (2,332) | 0 | (2,206.7) | (2,264.7) | (2,296.2) | (2,514) | (2,477.4) | (1,919.4) | (1,912.7) | (1,989.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,089.2 | 1,091.2 | 1,772.1 | 1,900.2 | 1,987.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 0 | 0 | 10,218.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.9 | 995 | 712 | 361.2 | 1,024.4 | 1,008.1 | 492.1 | 281.2 | 559 | 480.9 | 570.7 | 389.4 | 693.2 | 717.7 | 721.7 | 1,562.8 | 1,693.1 | 91.2 | 1,331.3 | 1,290.7 | 1,362 | 1,620.1 | 1,679.4 | 9.5 | 1,436.4 | 2,235.4 | 1,243.3 | 2,186.3 | 2,031 | 1,806.7 | 1,143.4 | 1,124.9 | 1,091.7 | 1,060.1 | 1,003.8 | 995.7 | 13 | 11 | 6 | 299.4 | 11 | 19 | 20 | 349.9 | 18 | 19 | 18 | 393.1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 12.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,300.3 | 1,300.3 | 1,298.8 | 1,312 | 1,312 | 1,312 | 1,312 | 1,311.9 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,111.5 | 1,112.4 | 1,091.2 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 311.8 | 317 | 331.8 | 331.8 | 334.5 | 314.7 | 344.7 | 344.7 | 344.7 | 344.7 | 344.7 | 344.7 | 344.7 | 346.8 | 0 | 0 | 353.2 | 0 | 0 | 0 | 369.7 | 0 | 0 | 0 | 298.1 | 0 | 0 | 0 | 237.3 | 0 | 0 | 0 | 228.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 932.5 | 660.3 | 659.8 | 651.2 | 315.5 | 0 | 0 | 0 | 318.3 | 0 | 0 | 0 | 316.4 | 0 | 0 | 0 | 293.8 | 0 | 0 | 0 | 320.1 | 0 | 0 | 0 | 328.4 | 536.5 | 521 | 499.2 | 308.8 | 447.4 | 388.9 | 378 | 181 | 361.7 | 348.5 | 339.9 | 332 | 328.2 | 321.9 | 319.3 | 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 | 230.1 | 0 | 0 | 0 | 207.4 | 0 | 0 | 0 | 209.6 | 0 | 0 | 0 |
| Long-Term Investments | 8,603 | 8,398.2 | 8,267.7 | 8,271.2 | 8,060.5 | 7,898.8 | 8,025.5 | 7,651.9 | 7,743.3 | 7,871.3 | 7,369.3 | 7,839 | 7,930.1 | 7,633.4 | 7,483 | 8,072.9 | 8,910.5 | 9,422.2 | 9,446.6 | 9,484.9 | 8,871.5 | 9,623.8 | 9,212.7 | 8,710.9 | 8,178.9 | 8,599.9 | 8,526.7 | 8,398.1 | 8,111.2 | 7,654.7 | 7,833.8 | 6,169.2 | 6,286.3 | 6,305.2 | 6,154 | 6,046.6 | 6,139.7 | 6,056.2 | 6,180.3 | 6,141.8 | 5,976.6 | 5,267.3 | 5,100 | 5,153.8 | 5,039 | 5,042.7 | 5,778.1 | 5,655.4 | 5,729.4 | 5,417.8 | 5,322.9 | 4,983 | 4,974.1 | 5,119.9 | 4,833.8 | 4,430.3 | 3,061.5 | 3,101 | 3,122.8 | 3,173.1 | 3,326.4 | 3,164.4 | 0 | 0 | 0 | 3,343.6 | 0 | 0 | 0 | 2,561.1 | 0 | 0 | 0 | 2,467.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,467.6 | 800.1 | 422.6 | 448.7 | 442.2 | (9,465) | (9,276.2) | (8,902.6) | (8,994) | (9,440.3) | (8,620) | (9,089.7) | (9,230.4) | (7,645.6) | (8,781.8) | (9,384.9) | (10,222.5) | 72.6 | (10,758.6) | (10,796.8) | (9,985.5) | (11,057.9) | (10,326.7) | (9,824.9) | (9,292.9) | (10,042.3) | (8,526.7) | (8,398.1) | (8,111.2) | (7,654.7) | (7,833.8) | (6,169.2) | (6,286.3) | (6,305.2) | (6,154) | (6,046.6) | (6,139.7) | (6,056.2) | (6,180.3) | (6,141.8) | (5,976.6) | (5,267.3) | (5,100) | (5,485.6) | (5,039) | (5,042.7) | (5,778.1) | (5,655.4) | (5,729.4) | (3,173.5) | (5,322.9) | (5,327.7) | (5,318.8) | (5,464.6) | (5,180.6) | (4,430.3) | (3,061.5) | (3,454.2) | (3,122.8) | (3,173.1) | (3,326.4) | (3,534.1) | 0 | 0 | 0 | (3,641.7) | 0 | 0 | 0 | (2,798.4) | 0 | 0 | 0 | (2,695.3) | 0 | 0 | 0 | (230.1) | 0 | 0 | 0 | (207.4) | 0 | 0 | 0 | (209.6) | 0 | 0 | 0 |
| Total Non-Current Assets | 11,321.3 | 11,381.5 | 10,671.3 | 10,700.9 | 10,480.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,489.7 | 0 | 0 | 0 | 11,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289.3 | 1,238.1 | 1,194.1 | 1,112.4 | 1,131.6 | 333.6 | 324.1 | 323 | 334.9 | 328.4 | 349.4 | 323 | 351.5 | 343.9 | 338.5 | 363.3 | 401.8 | 60.2 | 557 | 615.8 | 314.7 | 634.7 | 732.5 | 2,589 | 672 | 5,327.7 | 5,318.8 | 5,464.6 | 5,180.6 | 4,430.3 | 3,061.5 | 3,454.2 | 3,122.8 | 3,173.1 | 3,326.4 | 3,534.1 | 0 | 0 | 0 | 3,641.7 | 0 | 0 | 0 | 2,798.4 | 0 | 0 | 0 | 2,695.3 | 0 | 0 | 0 | 230.1 | 0 | 0 | 0 | 207.4 | 0 | 0 | 0 | 209.6 | 0 | 0 | 0 |
| Total Assets | 12,410.5 | 12,472.7 | 12,443.4 | 12,601.1 | 12,467.3 | 12,630.4 | 12,873 | 12,544.3 | 12,625.9 | 12,742.7 | 12,549.3 | 13,096.3 | 13,403.7 | 13,364 | 13,457.8 | 13,953 | 14,614.7 | 14,916.5 | 14,977.2 | 14,950.7 | 14,203.7 | 14,341.9 | 14,090.4 | 13,489.4 | 12,932.3 | 12,989.1 | 12,819.9 | 12,616.5 | 12,182.2 | 11,544.9 | 11,772.6 | 8,840.5 | 8,371 | 8,376.2 | 8,301 | 8,211.4 | 8,306.8 | 8,210.5 | 8,390.3 | 8,305.9 | 8,169.7 | 8,507.9 | 8,512 | 8,573.5 | 8,724.9 | 8,882.1 | 9,582 | 8,763.1 | 8,910 | 8,536.8 | 8,391.6 | 8,020.1 | 7,705.6 | 7,824.2 | 7,275.8 | 6,845.9 | 6,212.7 | 6,164.8 | 6,136.5 | 6,153.5 | 6,158.7 | 5,934.8 | 6,098.9 | 6,116.3 | 5,969.6 | 5,909.9 | 6,139.1 | 5,561.7 | 4,846.5 | 4,920.7 | 4,958.7 | 5,006.6 | 5,007.1 | 4,871.1 | 4,887.9 | 4,840.1 | 4,803.1 | 4,818.7 | 4,515 | 4,719.6 | 4,605.2 | 4,569.8 | 4,567.6 | 4,787.8 | 4,819.4 | 4,895.3 | 4,761.6 | 4,721.3 | 4,703.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.4) | 0 | 0 | 0 | (300.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 17.1 | 0 | 0 | 0 | 449.6 | 449.9 | 846 | 449.7 | 0 | 449.6 | 449.5 | 449.4 | 0 | 0 | 0 | 1,240.5 | 0 | 1,122.1 | 0 | 0 | 448.8 | 448.8 | 0 | 0 | 448.6 | 107.8 | 98 | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.9 | 0 | 359.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 1,245.2 | 1,324.2 | 1,359.5 | 1,376.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.4 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 25.8 | 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 | 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 | (2,026.4) | 3,465.8 | 3,341.6 | 3,290.9 | (449.6) | (449.9) | (846) | (449.7) | 0 | (449.6) | (449.5) | (1,219.4) | (338) | (795.3) | (831.9) | (2,144) | (45.5) | (2,015.8) | (859.4) | (793.8) | (1,176.7) | (1,126.4) | (759.1) | (783.1) | (1,181.7) | (808.7) | (824.5) | (820.3) | (674.9) | (583) | (465) | (430) | (426.6) | (452) | (455) | (794.8) | (453.1) | (820.6) | (447.3) | (472.3) | 0 | 0 | (447.9) | (491.6) | (512.5) | (411.9) | 0 | 0 | 0 | 0 | 0 | 0 | 5,001.3 | 4,394.7 | 4,271.1 | 4,042 | 3,981 | 3,931.7 | 3,949.8 | 3,913.7 | 3,819.4 | 0 | 0 | 0 | 3,714 | 0 | 0 | 0 | 3,070.1 | 0 | 0 | 0 | 3,070.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 4,790 | 4,701.1 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.6 | 0 | 0 | 0 | 400.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 41 | 19.7 | 65.1 | 58.1 | 0.9 | 0.2 | 20.9 | 0.9 | 7.4 | 10.1 | 41.3 | 33.2 | 42.4 | 10.2 | 0 | 0 | 108.3 | 15.4 | 25.5 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 5,545 | 4,978 | 4,699 | 4,382 | 4,285 | 4,252 | 4,268 | 4,212 | 4,101 | 4,167 | 4,045 | 4,058 | 3,972 | 3,950 | 3,736 | 3,300 | 3,307 | 3,366 | 3,436 | 3,412 | 3,331 | 3,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 944 | 943.5 | 943.1 | 942.6 | 942.1 | 941.7 | 941 | 544.4 | 940.1 | 1,389.2 | 939 | 938.6 | 938.1 | 1,386.9 | 1,386.4 | 1,385.8 | 144.7 | 1,121.9 | 1,122.1 | 1,122.3 | 1,122.6 | 724 | 724.2 | 777.7 | 778.1 | 329.8 | 808.5 | 930.3 | 1,003.1 | 909 | 1,123.7 | 0 | 592.3 | 592.3 | 592.2 | 592.1 | 391.9 | 751.6 | 391.7 | 391.7 | 750.9 | 561.8 | 561.6 | 0 | 0 | 0 | 560.1 | 502.4 | 495.9 | 495.7 | 417.4 | 377.2 | 377.1 | 296.9 | 207.8 | 177.8 | 144.8 | 180 | 211.8 | 202.2 | 210.4 | 116.8 | 78.9 | 128.8 | 51.1 | 116.2 | 185.4 | 82.5 | 5.9 | 81.1 | 94.3 | 103.4 | 121.6 | 59.9 | 129.1 | 123.8 | 99.9 | 100.2 | 56 | 246 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.3 | 14.8 | 13.5 | 14.7 | 6.6 | 14.8 | 67.1 | 68.3 | 61.7 | 50.6 | 57.8 | 0 | 0 | 218.1 | 0 | 0 | 69.6 | 227 | 242.4 | 269.6 | 227.6 | 285.7 | 245.5 | 226.8 | 116 | 178.2 | 175.3 | 124.1 | 82.6 | 26.2 | 40.4 | 0 | 1.1 | 14.8 | 11.9 | 0 | 0 | 0 | 29.5 | 38.6 | 6.5 | 0 | 0 | 0 | 0 | 0 | 305 | 290 | 387.8 | 382 | 327.3 | 313.2 | 350.5 | 447 | 470.9 | 393.6 | 240.1 | 248.1 | 245.2 | 238.6 | 310.1 | 251.1 | 0 | 0 | 0 | 378.8 | 0 | 0 | 0 | 187.8 | 0 | 0 | 0 | 166.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,827.1 | 8,800.7 | 3,975.2 | 3,997.2 | 3,940.1 | (956.5) | (1,008.1) | (612.7) | (1,001.8) | (1,439.8) | (996.8) | (938.6) | (938.1) | 9,176.9 | (1,386.4) | (1,385.8) | (214.3) | 9,159.8 | (1,364.5) | (1,391.9) | (1,350.2) | (1,009.7) | (969.7) | (1,004.5) | (894.1) | (508) | 7,941.9 | 7,878.4 | 7,776.4 | 7,585.8 | 7,544.7 | 6,794.8 | 5,713.8 | 5,668.3 | 5,614.5 | 5,585.9 | 5,921.2 | 5,483.7 | 996.6 | 5,766.6 | 5,377.7 | (561.8) | (561.6) | 0 | 0 | 0 | (560.1) | (792.4) | (883.7) | (877.7) | (744.7) | (690.4) | (727.6) | (743.9) | (678.7) | (571.4) | (384.9) | (428.1) | (245) | (440.8) | (520.5) | (367.9) | (78.9) | (128.8) | (0.1) | (495) | (0.4) | (82.5) | (5.9) | (268.9) | (0.3) | (103.4) | (121.6) | (226.3) | (0.1) | (123.8) | (99.9) | (100.2) | (56) | (246) | (225) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 9,775.4 | 9,803.3 | 4,931.8 | 4,954.5 | 4,888.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,753.2 | 0 | 0 | 0 | 10,908.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,881.6 | 8,891.8 | 8,842.4 | 8,429.7 | 8,650.7 | 6,793.9 | 6,307 | 6,239.7 | 6,217.7 | 6,170.6 | 6,313.1 | 6,194 | 6,283.5 | 6,158.3 | 6,118.4 | 6,439.7 | 6,534.4 | 703.4 | 7,015.9 | 7,291.9 | 6,952.6 | 6,888.1 | 7,001.4 | 6,717.9 | 6,624.5 | 6,304.1 | 5,903.2 | 297 | 208 | 178 | 145 | 180 | 212 | 202 | 210 | 117 | 79 | 129 | 51 | 116 | 185 | 83 | 6 | 81 | 94 | 103 | 122 | 60 | 129 | 123.8 | 99.9 | 100.2 | 56 | 246 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9,775.4 | 9,803.3 | 9,721.8 | 9,655.6 | 9,555.8 | 9,846.1 | 10,102.6 | 9,875 | 10,037.2 | 10,237.7 | 10,188.1 | 10,584.1 | 10,756.8 | 10,920.8 | 11,020.2 | 11,103 | 11,220.2 | 10,908.8 | 10,826 | 10,644.5 | 9,864.6 | 9,778.5 | 9,742.9 | 9,301.5 | 9,171.5 | 9,016.8 | 8,925.7 | 8,932.8 | 8,862.1 | 8,494.8 | 8,708.8 | 6,794.8 | 6,307.2 | 6,260.6 | 6,218.6 | 6,178 | 6,323.2 | 6,235.3 | 6,316.7 | 6,200.7 | 6,128.6 | 6,439.7 | 6,534.4 | 6,655.9 | 7,031.3 | 7,317.4 | 7,257.6 | 6,888.1 | 7,001.4 | 6,717.9 | 6,624.5 | 6,304.1 | 5,903.2 | 5,841.6 | 5,185.7 | 4,876.6 | 4,526.7 | 4,463.6 | 4,464.4 | 4,469.8 | 4,421.6 | 4,217.8 | 4,245.7 | 4,174.1 | 4,109.1 | 4,087.5 | 4,135.1 | 3,818.9 | 3,306.4 | 3,387.7 | 3,460 | 3,538.5 | 3,533.9 | 3,390.8 | 3,439.2 | 123.8 | 99.9 | 100.2 | 56 | 246 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.9 | 5.9 | 6 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.7 | 6.7 | 6.7 | 6.5 | 6.5 | 6.5 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 6.2 | 6.3 | 6.2 | 6.2 | 6.2 | 6.5 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.8 | 6.7 | 6.8 | 6.8 | 6.8 | 6.9 | 7.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,137.8 | 1,157.8 | 1,216 | 1,345.4 | 1,308.9 | 1,231.6 | 1,161.4 | 1,121.2 | 1,066.1 | 1,014.3 | 982.4 | 1,149 | 1,266.3 | 1,380.1 | 1,455.6 | 1,551.9 | 1,647.3 | 1,762.5 | 1,888.4 | 1,985.9 | 2,140 | 2,071.2 | 1,993.5 | 1,891.6 | 1,791.2 | 1,810.3 | 1,704.5 | 1,593.7 | 1,489.7 | 1,355.5 | 1,365.1 | 1,289.4 | 1,264.9 | 1,243 | 1,218.8 | 1,184.8 | 1,160.7 | 1,172.8 | 1,155.5 | 1,184.4 | 1,192.7 | 1,137.9 | 1,121.2 | 1,086.7 | 983.2 | 950.8 | 1,215 | 1,108.9 | 1,091.1 | 1,079.8 | 1,065.4 | 1,070.9 | 1,086.4 | 1,120 | 1,426.3 | 1,444.2 | 1,128.5 | 1,150.2 | 1,170.9 | 1,212.6 | 1,232.7 | 1,280.1 | 1,309.6 | 1,287.2 | 1,319.5 | 1,377.2 | 1,468.6 | 1,228.3 | 1,209.7 | 1,209.7 | 1,204 | 1,215.1 | 1,252.7 | 1,265.8 | 1,253.9 | 1,247.4 | 1,271.8 | 1,281.1 | 1,296.2 | 1,303.6 | 1,320.1 | 1,598.6 | 1,572.5 | 1,773 | 1,762.8 | 1,755.6 | 1,769.2 | 1,773.1 | 1,751.8 |
| Accumulated Other Comprehensive Income | (226.7) | (206.2) | (227.1) | (257.7) | (261.3) | (304.5) | (252.5) | (317.3) | (335) | (360.8) | (473.4) | (480.8) | (454.7) | (756) | (846.6) | (520.8) | (62.3) | 448.1 | 479.4 | 543 | 390.5 | 680.5 | 549 | 497.3 | 174.9 | 336.1 | 370.1 | 276.9 | 150.9 | 21.8 | 30.9 | 69.6 | 116.9 | 194.4 | 186.4 | 176.6 | 154.1 | 137 | 256.1 | 261.1 | 190.7 | 163 | 83.2 | 59 | (62.4) | (158.3) | 322.7 | 172.3 | 248.1 | 194.5 | 181.1 | 125.4 | 196.3 | 342.3 | 193.7 | 61.7 | 103.1 | 101.6 | 65.5 | 32.8 | 64.3 | (9.8) | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 101.7 | 0 | 0 | 0 | 77.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,649.6 | 2,681.4 | 2,732.1 | 2,953.4 | 2,917.6 | 2,788.4 | 2,773.3 | 2,671.2 | 2,589.8 | 2,505.2 | 2,361.3 | 2,512.2 | 2,646.9 | 2,443.2 | 2,437.6 | 2,850 | 3,394.5 | 4,007.7 | 4,151.2 | 4,306.2 | 4,339.1 | 4,563.4 | 4,347.5 | 4,187.9 | 3,760.8 | 3,972.3 | 3,894.2 | 3,683.7 | 3,320.1 | 3,050.1 | 3,063.8 | 2,045.7 | 2,063.8 | 2,115.6 | 2,082.4 | 2,033.4 | 1,983.6 | 1,975.2 | 2,073.6 | 2,105.2 | 2,041.1 | 2,068.2 | 1,977.6 | 1,917.6 | 1,693.6 | 1,564.7 | 2,324.4 | 1,875 | 1,908.6 | 1,818.9 | 1,767.1 | 1,716 | 1,802.4 | 1,982.6 | 2,090.1 | 1,969.3 | 1,686 | 1,701.2 | 1,672.1 | 1,683.7 | 1,737.1 | 1,717 | 1,853.2 | 1,942.2 | 1,860.5 | 1,822.4 | 2,004 | 1,742.8 | 1,540.1 | 1,533 | 1,498.7 | 1,468.1 | 1,473.2 | 1,480.3 | 1,448.7 | 1,442.6 | 1,482.5 | 1,524.5 | 1,512.7 | 1,531 | 1,511.3 | 1,765.1 | 1,767.1 | 2,002.9 | 2,034 | 2,098.5 | 2,016.1 | 2,015 | 1,990.4 |
| Total Liabilities & Equity | 12,425 | 12,484.7 | 12,443.4 | 12,601.1 | 12,467.3 | 12,630.4 | 12,873 | 12,544.3 | 12,625.9 | 12,742.7 | 12,549.3 | 13,096.3 | 13,403.7 | 13,364 | 13,457.8 | 13,953 | 14,614.7 | 14,916.5 | 14,977.2 | 14,950.7 | 14,203.7 | 14,341.9 | 14,090.4 | 13,489.4 | 12,932.3 | 12,989.1 | 12,819.9 | 12,616.5 | 12,182.2 | 11,544.9 | 11,772.6 | 8,840.5 | 8,371 | 8,376.2 | 8,301 | 8,211.4 | 8,306.8 | 8,210.5 | 8,390.3 | 8,305.9 | 8,169.7 | 8,507.9 | 8,512 | 8,573.5 | 8,724.9 | 8,882.1 | 9,582 | 8,763.1 | 8,910 | 8,536.8 | 8,391.6 | 8,020.1 | 7,705.6 | 7,824.2 | 7,275.8 | 6,845.9 | 6,212.7 | 6,164.8 | 6,136.5 | 6,153.5 | 6,158.7 | 5,934.8 | 6,098.9 | 6,116.3 | 5,969.6 | 5,909.9 | 6,139.1 | 5,561.7 | 4,846.5 | 4,920.7 | 4,958.7 | 5,006.6 | 5,007.1 | 4,871.1 | 4,887.9 | 4,840.1 | 4,803.1 | 4,818.7 | 4,515 | 4,719.6 | 4,605.2 | 4,569.8 | 4,567.6 | 4,787.8 | 4,819.4 | 4,895.3 | 4,761.6 | 4,721.3 | 4,703.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 944 | 1,004.9 | 943.1 | 942.6 | 942.1 | 1,391.3 | 1,390.9 | 1,390.4 | 1,389.8 | 1,389.2 | 1,388.6 | 1,388.1 | 1,387.5 | 1,386.9 | 1,386.4 | 1,385.8 | 1,385.2 | 1,121.9 | 2,244.2 | 1,122.3 | 1,122.6 | 1,172.8 | 1,173 | 777.7 | 778.1 | 778.4 | 916.3 | 1,028.3 | 1,096.2 | 909 | 1,123.7 | 951.8 | 592.3 | 592.3 | 592.2 | 592.1 | 751.8 | 751.6 | 751.3 | 751.1 | 750.9 | 561.8 | 561.6 | 561.4 | 561.1 | 665.9 | 560.1 | 502.4 | 495.9 | 495.7 | 417.4 | 377.2 | 377.1 | 296.9 | 207.8 | 177.8 | 144.8 | 180 | 211.8 | 202.2 | 210.4 | 116.8 | 78.9 | 128.8 | 51.1 | 116.2 | 185.4 | 82.5 | 5.9 | 81.1 | 94.3 | 103.4 | 121.6 | 59.9 | 129.1 | 123.8 | 99.9 | 100.2 | 56 | 246 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 851.9 | 878.9 | 835.7 | 765.6 | 826.7 | 1,325.9 | 1,334 | 1,283 | 1,263.1 | 1,325.1 | 1,276.2 | 1,314.5 | 1,326.9 | 1,174.5 | 1,137.2 | 1,037.2 | 1,087.9 | 973.7 | 2,124.4 | 1,017.2 | 575.2 | 966.7 | 820.8 | 388.4 | 476.8 | 641.6 | 782.7 | 923.9 | 989.2 | 833.9 | 1,030.9 | 301.9 | 476.9 | 546.6 | 454.6 | 431.2 | 631.8 | 635.9 | 580.2 | 591.3 | 590.5 | 463.9 | 411.7 | 417.7 | 463.9 | 599.7 | 511.1 | 444.4 | 386.8 | 430 | 395.9 | 358.2 | 360.2 | 289.6 | 180.3 | 161.8 | 128.3 | 156.7 | 191.4 | 182.8 | 186.3 | 92.7 | 65.9 | 117.8 | 45.1 | 107.6 | 174.4 | 63.5 | (14.1) | 66.6 | 76.3 | 84.4 | 103.6 | 42.9 | 117.1 | 123.8 | 99.9 | 100.2 | 56 | 246 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (1.7) | (8) | (24.2) | 69.8 | 97 | 95.7 | 72.2 | 75.4 | 71.3 | 51.4 | (146.3) | (97.1) | (80.1) | (53.3) | (74.8) | (72.2) | (86.3) | (105.8) | (75.3) | (62.6) | 123.2 | 97.5 | 122.2 | 126.1 | 64 | 124.7 | 129 | 122.1 | 155.3 | 6.5 | 92.2 | 37.6 | 53.8 | 36.9 | 47.7 | 36.6 | (0.3) | 31.2 | (16.3) | 4 | (2.1) | 22.7 | 78.2 | 67.9 | 62.4 | 48 | 44.4 | 43.1 | 22.7 | 13.4 | (3.7) | (18.1) | 4.4 | 9.2 | (12.1) | 20.1 | 356.3 | 27.9 | (4.3) | 25.5 | 41.9 | 60.6 | 51.7 | 36.5 | 52.2 | 46.7 | 351.9 | 36.2 | 76 | 46 | 37 | 1.2 | 33.7 | 39.5 | 38.1 | 29.5 | 25.4 | 37.8 | 40 | 41.6 | 31.2 | 44.9 | 49.9 | 28.3 | 25.3 | 4.5 | 14.3 | 36.9 | 39.3 |
| Depreciation & Amortization | 11.6 | 13.1 | 35.7 | 13 | 12.5 | 12.9 | 13.1 | 0 | 0 | 0 | 0 | 17.9 | 16.2 | 0 | 0 | 0 | 0 | 0 | 26.4 | 38.5 | 14.3 | 14.3 | 0 | 13.6 | 12.7 | 16.5 | 14.5 | 19.7 | 11.8 | 53.6 | 108.3 | 4.7 | 5.3 | 4.5 | 4.9 | 4.4 | 4.4 | 4.5 | 4.7 | 4.7 | 5.6 | 2.6 | 3.2 | 3 | 3.1 | 3.2 | 2.8 | 3 | 2.7 | 2.9 | 2.8 | 1.9 | 1.8 | 1.8 | 0.8 | (0.7) | (0.3) | 1.5 | 1.6 | 4 | 5 | 145.7 | 5.9 | 5.8 | 5.7 | 131.8 | 6.1 | 0 | 0 | 150.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 24.4 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 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 |
| Change in Working Capital | 79.6 | 165.5 | 168.4 | (2.8) | 71.2 | 65.1 | 53.1 | (78.3) | (38.9) | (74.4) | (4.6) | (51.5) | 79.2 | (5.6) | (58.3) | (44.5) | (1.7) | 137.3 | 115.8 | 191.2 | 67.8 | 145.9 | (88.7) | 126.5 | (127) | 40.5 | 42.5 | 40.7 | (8.6) | 71.8 | (48.8) | 76.8 | 15.8 | 41.8 | 12 | 33.1 | 48.7 | 39.9 | 61.3 | 25.8 | 50.6 | 22.8 | 30.6 | 26.6 | (42.9) | 247.8 | 0.7 | (268.3) | 477.3 | 162.9 | (672.2) | (109.3) | (37.9) | 120.3 | (278.1) | 82.7 | (28) | (112.5) | 61.9 | 61.8 | 31.6 | (150.2) | 119.9 | (151) | 46.4 | (91.8) | 67.8 | (185.5) | 114.9 | (127.3) | (2.9) | (27.9) | 2.5 | (145.9) | 17.2 | 2.8 | 19.6 | (18.5) | (19.7) | 58.5 | (15.7) | 4.9 | 32.2 | 0.4 | 1.3 | 32.7 | 1.6 | (9.7) | 14 |
| Other Non-Cash Items | (0.7) | 4.4 | (40) | 9.6 | (0.7) | 1.4 | 3.5 | 25.8 | 10.6 | (7.8) | 112.3 | 59.6 | (10.1) | 18.7 | 53 | 44.9 | 69.8 | 11.6 | 3 | (70) | (64.7) | (85.4) | (46) | (64.7) | 112.6 | (13.9) | (56) | (35) | (69.5) | 62 | 2.2 | 0.1 | (0.9) | (7.1) | (4.1) | (18.4) | (4.5) | (5.6) | 3.9 | 5.2 | 23.1 | 83.8 | (13) | 3 | 47.5 | (100) | 86.7 | 310.8 | (270.2) | (18.2) | 831.1 | 269.4 | 5.7 | (7.5) | 968.2 | (15.8) | (502.8) | 85.2 | (3.4) | (117.2) | (32) | (49.8) | (168) | 111.9 | (111.3) | (59.5) | (371.9) | 139.9 | (125.3) | (40.8) | 7.9 | 50.2 | 23.7 | 142.8 | 10 | (28.4) | 20 | 31.2 | 4 | (78.2) | 34 | (21.3) | (24.5) | (8.3) | 40.4 | 15.8 | 41.8 | (6.9) | 3.8 |
| Operating Cash Flow | 88.8 | 175 | 139.9 | 89.6 | 180 | 175.1 | 141.9 | 22.9 | 43 | (30.8) | (38.6) | (71.1) | 5.2 | (40.2) | (80.1) | (71.8) | (18.2) | 43.1 | 69.9 | 97.1 | 140.6 | 196.7 | (12.5) | 201.5 | 62.3 | 167.8 | 130 | 147.5 | 89 | 193.9 | 153.9 | 117.4 | 74 | 76.1 | 60.5 | 55.7 | 48.3 | 70 | 53.6 | 39.7 | 77.2 | 134.3 | 75.8 | 126.9 | 15 | 177.7 | 102.5 | 88.6 | 232.5 | 162 | 153.7 | 144.4 | (26) | 123.8 | 27.5 | 92.3 | 2 | 2.1 | 55.8 | (25.9) | 46.5 | 6.3 | 9.5 | 3.2 | (7) | 27.2 | 53.9 | (9.4) | 65.6 | 28.2 | 42 | 23.5 | 59.9 | 36.4 | 65.3 | 3.9 | 65 | 50.5 | 24.3 | 21.9 | 49.5 | 28.5 | 57.6 | 20.4 | 67 | 53 | 57.7 | 20.3 | 64.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.9) | (8.8) | (6.5) | (7.6) | (7.7) | 43.5 | (10.5) | (17.7) | (15.3) | (14.7) | (13.7) | (15.4) | (10) | (3.7) | (3.4) | (7.7) | (16) | (13.9) | (18.4) | (16.3) | (9.2) | (7.2) | (6.8) | (19.3) | (20.1) | (30.2) | (23.1) | (21.4) | (9.3) | (11.4) | (21.1) | (10.7) | (22.1) | (6.7) | (7.5) | (11.3) | (10) | (8.8) | (4.9) | (2.6) | (1.3) | (24.5) | (4.5) | (5) | (8.1) | (16.5) | 29.8 | (10.3) | (1.3) | (18.2) | 17.7 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.1 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 4.9 | 0 | 0 | 0 | (0.1) | 16.3 | 9.2 | 0 | 0 | 4.8 | (5.2) | (8.1) | 1.8 | (26.4) | (11.5) | (18.9) | (564.3) | (4.5) | (1.9) | (1.6) | (1.1) | 2.7 | 20.2 | 4 | 2.3 | 9.6 | (9.5) | 0 | 0 | 0 | 215.7 | 4.2 | (8) | 0 | 0 | 0 | (31.6) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 4.3 | (103.4) | 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 |
| Purchases of Investments | (432.5) | (465.8) | (353.3) | (436.3) | (338) | (578.5) | (401.6) | (356.2) | (327.2) | (222.5) | (88.7) | (188.3) | (311.2) | (376.4) | (487.7) | (546.1) | (671.7) | (561.7) | (442) | (512.5) | (565.8) | 0 | (358.7) | (460.7) | (793.1) | (362.3) | (311.8) | (395.8) | (586.6) | (677.7) | (1,522.5) | (235.9) | (458.3) | (420.7) | (180.9) | (225.9) | (236.8) | (292.6) | (236.7) | (221.4) | (234.4) | (142.7) | (285.1) | (410.2) | (336.3) | (622) | (690) | (503.3) | (722.1) | (702.8) | (719.1) | (585.2) | (267.7) | (465) | (613.9) | (440.5) | (534.9) | (443.3) | (282.2) | (450.3) | (487.5) | (611.2) | (101.6) | (71.4) | (181.2) | (434.5) | (77.4) | (168.7) | (236.5) | (369.6) | (167.2) | (60.5) | (210.5) | (464.8) | (52.2) | (42.1) | (54.5) | (37.7) | (44.5) | (135.5) | (161.6) | (41.2) | (102.6) | (82.7) | (119.3) | (105.4) | (113.5) | (57.7) | (130.9) |
| Sales/Maturities of Investments | 376.7 | 400.4 | 424.5 | 478.7 | 721.9 | 420.2 | 298.8 | 352.4 | 376.6 | 251.7 | 250.7 | 213.8 | 176.8 | 391.5 | 483.4 | 644.2 | 461.9 | 549.6 | 438.8 | 468.4 | 1,002.9 | 0 | (28.4) | 300.4 | 903.4 | 278.8 | 367.8 | 299.4 | 388.9 | 727.6 | 1,522.3 | 320.6 | 477.4 | 271.2 | 105 | 380.7 | 194.9 | 183.3 | 213.6 | 182.9 | 183.6 | 64.4 | 224.2 | 204.8 | 70.3 | 384.6 | 1,375.3 | 310 | 428.6 | 545.6 | 865.5 | 320.6 | 372.8 | 466.1 | 628.4 | 404 | 242.9 | 494.2 | 207.2 | 486.5 | 430.8 | 621.7 | 113 | 187.5 | 387.7 | 628.2 | 145.4 | 165 | 278.9 | 418.3 | 172.8 | 69 | 118.9 | 432.7 | 32.2 | 142.5 | 32.9 | 103.2 | 265.1 | 164.6 | 202.9 | 52.8 | 320.1 | 83.9 | 72.1 | 90.5 | 70.5 | 64.4 | 79.7 |
| Other Investing Activities | 3.6 | (3) | (12.7) | (24.5) | (25.1) | 13.2 | (8.9) | 14.8 | 5.2 | (11.8) | (8) | 93 | 6.2 | (0.1) | 5.7 | 2.2 | 0.7 | 6.8 | 0.6 | (345.5) | (125.4) | (280.5) | 1.4 | 4 | 9 | (130.4) | (2.3) | (49.7) | (1.2) | (0.5) | 0.7 | 0.7 | 2.9 | 1.9 | 10.4 | 11.1 | (1) | (1.4) | (5.7) | 3.3 | (1.4) | (5.1) | (1.8) | (7.3) | (8.9) | (5.6) | (642.2) | 7.4 | (4) | (3.2) | (273.2) | 8.6 | (41.1) | (10.2) | (6.5) | (174) | 170.6 | (6.1) | (3.6) | (0.6) | (5) | 20.5 | 6.8 | (169) | (21.9) | (31.4) | (111.4) | (14.1) | 27.3 | (10.1) | 7.3 | (11.9) | (22.6) | 63.1 | (33.5) | (18.6) | (28.5) | (124.6) | (22.4) | (34.6) | (32.7) | (32.6) | (22.7) | (25.4) | (23.2) | (17.2) | (17.2) | (13.7) | (10.7) |
| Investing Cash Flow | (63.1) | (77.2) | 52 | 10.3 | 351.1 | (154.8) | (122.2) | (6.7) | 39.3 | 2.7 | 140.3 | 103.1 | (138.2) | 21.2 | 2.9 | 92.6 | (225.1) | (19.2) | (21.1) | (389.6) | 311.7 | (287.7) | (392.5) | (170.8) | 94 | (252.2) | 32.4 | (193.9) | (219.7) | 19.1 | (584.9) | 70.2 | (2) | (155.9) | (74.1) | 157.3 | (32.7) | (115.5) | (31.4) | (28.2) | (63) | (107.9) | (67.2) | (217.7) | (67.3) | (255.3) | 64.9 | (196.2) | (298.8) | (178.6) | (140.7) | (273.3) | 64 | (9.1) | 8 | (210.5) | (121.4) | 44.8 | (49.8) | 35.6 | (57.4) | 26.7 | 53.8 | (52.9) | 184.6 | 162.3 | (43.4) | (17.8) | 69.7 | 38.6 | 12.9 | (3.4) | (114.2) | 31 | (53.5) | 81.8 | (50.1) | (59.1) | 198.2 | (5.5) | 8.6 | (21) | 194.8 | (24.2) | (70.4) | (32.1) | (60.2) | (7) | (61.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 450 | 0 | 0 | (450) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.8 | 0 | 0 | 0 | (50) | 1.2 | 395.6 | 0 | 0 | (127.6) | (150) | 0 | 177.7 | (214.6) | (110.4) | 359.4 | 10 | 0 | 0 | (159.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 20 | 40 | 0 | 80 | 80.8 | (38) | (0.8) | 46.8 | 30.2 | 33 | (31.8) | 9.6 | (8.2) | 93.6 | 37.9 | (51.3) | 77.7 | (65.1) | (69.3) | 102.9 | 65.8 | (75.2) | (13.3) | (9.1) | (18.2) | 61.8 | (68.5) | 4.9 | 23.9 | (0.3) | 37 | (190) | 21 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (50.6) | (218.8) | (28.5) | (4) | (13.9) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | (109.6) | (42.1) | 0 | 0 | (14.5) | (95.9) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (24.1) | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | (1.4) | (2.4) | (6.5) | (0.5) | 0 | (0.6) | (8.1) | (7.9) | (14.4) | (14.6) | (22.7) | (70.6) | (61.5) | (2.9) | (32.2) | (94.8) | (117.5) | 0 | 0 | (1.2) | 0 | 0 | 0 | (20.7) | (0.5) | (10.6) | (35.4) | (14.6) | (36.2) | (29.8) | (40.6) | (309.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.3) | (18.9) | (19.7) | (20.8) | (20.2) | (20) | (20.3) | (20.3) | (19.5) | (20.3) | (20.2) | (20.2) | (19.4) | (19.8) | (19.9) | (20.2) | (19.8) | (19.8) | (19.6) | (20.2) | (21) | (19.6) | (19.6) | (19.7) | (20) | (18.7) | (16.3) | (16.4) | (16.4) | (15.7) | (15.8) | (12.4) | (12.5) | (12.4) | (12.4) | (12.4) | (12.3) | (12.3) | (12.4) | (12.3) | (12.2) | (29.6) | (29.3) | (29.3) | (28.4) | (28.2) | (28.1) | (28) | (28) | (28.1) | (28.1) | (28.1) | (28.1) | (28.1) | (26.9) | (27) | (27) | (25.4) | (25.5) | (25.9) | (26.3) | (25.1) | (25.4) | (25.4) | (25.8) | (25.6) | (26.2) | (24.4) | (24.5) | (22.6) | (22.5) | (22.4) | (22.4) | (20.5) | (20.5) | (20.9) | (21.1) | (19.3) | (19.8) | (20.2) | (21.4) | (18.8) | (20.8) | (18.1) | (18.1) | (18.1) | (18.2) | (15.6) | (15.5) |
| Other Financing Activities | (41.6) | (460.7) | (23) | 11 | (6.9) | 22.1 | (24.9) | (16.3) | (1.1) | (2) | (43.8) | 1.2 | (0.4) | (2.2) | (0.5) | 49.5 | 151.1 | 22.8 | (4.5) | (20) | 2.1 | (36.7) | (5.7) | 91.5 | 124.1 | 233.9 | 34.1 | 60.2 | 1.3 | (0.4) | 0.1 | (0.1) | 0.2 | 0.3 | 2.7 | 0.1 | 1 | 2.4 | 1.5 | 0.2 | 0.5 | 39.4 | (9.9) | 97.1 | 24.7 | 135.9 | (144.9) | 106.8 | 56.8 | 48.2 | (52.9) | 56.9 | 34.4 | (86.4) | (55.4) | 134.6 | 120.8 | 27.6 | 25.5 | 42.4 | 14.2 | 26.6 | 18.2 | 34.5 | 5.9 | 20.9 | 5.3 | (1.6) | (29.2) | (34.1) | (24.6) | 22 | 36.1 | 27.3 | 13.8 | (50.2) | 21.3 | 19.7 | 18.4 | 27.3 | 35.7 | 15.3 | (230) | 20.3 | 15.6 | 9.2 | 13.9 | (1.9) | 7.7 |
| Financing Cash Flow | (59.1) | (79.2) | (261.5) | (38.3) | (481.1) | (11.8) | (70.2) | (35.5) | (19.7) | (21.3) | (62.9) | (19) | (18.8) | (20.9) | (19.1) | 30.5 | 392.4 | 4.5 | (34.1) | (149.8) | (111) | (55.1) | 367.9 | 57.3 | 8.2 | 87.6 | (133.2) | 43.8 | 162.6 | (230.7) | (126.1) | 346.9 | (2.3) | (12.1) | (9.7) | (172.1) | (11.3) | (9.9) | (10.9) | (12.1) | (15.5) | (7.6) | (34) | 71.1 | 1.2 | 121 | (115) | 99.4 | 68.8 | 18.7 | (3.4) | 103.1 | (32.2) | (115.3) | (36.1) | 129.7 | 118.9 | (44) | (5) | (14.4) | 10.9 | (22.1) | (61.4) | 54.6 | (179.8) | (191.5) | (18.4) | 26 | (130.1) | (70) | (56.2) | (18.6) | 54.8 | (62.2) | (12.4) | (82.6) | (14.7) | 1.2 | (221.2) | (12.5) | (70.1) | (3.5) | (250.8) | 2.2 | (2.5) | (8.9) | (4.3) | (17.5) | (7.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (32.2) | 18.6 | (69.6) | 61.6 | 50 | 8.5 | (50.5) | (18.5) | 61.8 | (45.9) | 36.4 | 13 | (151.8) | (36.8) | (99.4) | 51.3 | 149.1 | 28.4 | 14.7 | (442.3) | 341.3 | (146.1) | (37.1) | 88 | 164.5 | 3.2 | 29.2 | (2.6) | 31.9 | (17.7) | (557.1) | 534.5 | 69.7 | (91.9) | (23.3) | 40.9 | 4.3 | (55.4) | 11.3 | (0.6) | (1.3) | 18.8 | (25.4) | (19.7) | (51.1) | 43.4 | 52.4 | (8.2) | 2.5 | 2.1 | 9.6 | (25.8) | 5.8 | (0.6) | 0.4 | 11.5 | (0.5) | 2.9 | 1 | (4.7) | 0 | 10.9 | (61.4) | 54.6 | (179.8) | (191.5) | (18.4) | 26 | (130.1) | (70) | (56.2) | (18.6) | 54.8 | (62.2) | (12.4) | (82.6) | (14.7) | 1.2 | (221.2) | (12.5) | (70.1) | (3.5) | (250.8) | 2.2 | (2.5) | (8.9) | (4.3) | (17.5) | (7.8) |
| Cash at Beginning | 124.3 | 107.4 | 177 | 115.4 | 65.4 | 56.9 | 107.4 | 125.9 | 64.1 | 110 | 73.6 | 60.6 | 212.4 | 249.2 | 348.6 | 297.3 | 148.2 | 119.8 | 105.1 | 547.4 | 206.1 | 352.2 | 389.3 | 301.3 | 136.8 | 133.6 | 104.4 | 107 | 75.1 | 92.8 | 649.9 | 115.4 | 45.7 | 137.6 | 160.9 | 120 | 115.7 | 171.1 | 159.8 | 160.4 | 161.7 | 37 | 62.4 | 82.1 | 109.1 | 65.7 | 13.3 | 21.5 | 19 | 16.9 | 7.3 | 33.1 | 27.3 | 27.9 | 27.5 | 16 | 16.5 | 20.4 | 19.4 | 24.1 | 24.1 | 13.2 | 0 | 0 | 8.6 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 29.4 |
| Cash at End | 92.1 | 126 | 107.4 | 177 | 115.4 | 65.4 | 56.9 | 107.4 | 125.9 | 64.1 | 110 | 73.6 | 60.6 | 212.4 | 249.2 | 348.6 | 297.3 | 148.2 | 119.8 | 105.1 | 547.4 | 206.1 | 352.2 | 389.3 | 301.3 | 136.8 | 133.6 | 104.4 | 107 | 75.1 | 92.8 | 649.9 | 115.4 | 45.7 | 137.6 | 160.9 | 120 | 115.7 | 171.1 | 159.8 | 160.4 | 55.8 | 37 | 62.4 | 58 | 109.1 | 65.7 | 13.3 | 21.5 | 19 | 16.9 | 7.3 | 33.1 | 27.3 | 27.9 | 27.5 | 16 | 23.3 | 20.4 | 19.4 | 24.1 | 24.1 | (61.4) | 54.6 | (171.2) | (191.5) | (18.4) | 26 | (115.6) | (70) | (56.2) | (18.6) | 71.8 | (62.2) | (12.4) | (82.6) | (5.6) | 1.2 | (221.2) | (12.5) | (46.8) | (3.5) | (250.8) | 2.2 | 22.7 | (8.9) | (4.3) | (17.5) | 21.6 |
| Free Cash Flow | 77.9 | 166.2 | 133.4 | 82 | 172.3 | 218.6 | 131.4 | 5.2 | 27.7 | (45.5) | (52.3) | (86.5) | (4.8) | (43.9) | (83.5) | (79.5) | (34.2) | 29.2 | 51.5 | 80.8 | 131.4 | 189.5 | (19.3) | 182.2 | 42.2 | 137.6 | 106.9 | 126.1 | 79.7 | 182.5 | 132.8 | 106.7 | 51.9 | 69.4 | 53 | 44.4 | 38.3 | 61.2 | 48.7 | 37.1 | 75.9 | 109.8 | 71.3 | 121.9 | 6.9 | 161.2 | 132.3 | 78.3 | 231.2 | 143.8 | 171.4 | 138.5 | (26) | 123.8 | 27.5 | 92.3 | 2 | 2.1 | 55.8 | (25.9) | 46.5 | 105.4 | 45.1 | 3.2 | (7) | 27.2 | 53.9 | (9.4) | 65.6 | 28.2 | 42 | 23.5 | 59.9 | 36.4 | 65.3 | 3.9 | 65 | 50.5 | 24.3 | 21.9 | 49.5 | 28.5 | 57.6 | 20.4 | 67 | 53 | 57.7 | 20.3 | 64.5 |
| 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 | 1,108.9 | 1,135.8 | 1,235.8 | 1,227.8 | 1,190 | 1,183.4 | 1,169.1 | 1,138.5 | 1,141.7 | 1,180.2 | 1,189.8 | 1,253.8 | 1,291.1 | 1,366.2 | 1,353.3 | 1,383.9 | 1,349.2 | 1,454.5 | 1,433.5 | 1,476 | 1,325 | 1,369.7 | 1,343.1 | 1,242.5 | 1,223.4 | 1,278.2 | 1,237 | 1,267.7 | 1,237.3 | 1,094.7 | 1,182.4 | 741.9 | 692.8 | 696.2 | 690.3 | 683.3 | 651.4 | 642.7 | 640.7 | 627.2 | 611.3 | 617 | 615.4 | 609.2 | 499.2 | 559.7 | 539.8 | 542.5 | 554.6 | 586 | 635.7 | 588.9 | 615.9 | 596.6 | 645.6 | 608.9 | 611.2 | 613.3 | 592.8 | 647.7 | 641.2 | 690.3 | 650.6 | 684.9 | 694.5 | 730.9 | 750.6 | 729.9 | 655.8 | 624.9 | 679.9 | 745.7 | 691.9 | 723.3 | 735.4 | 733.5 | 727.6 | 763.9 | 725.6 | 773.2 | 759.5 | 755.9 | 754.1 | 791 | 747.1 | 759.7 | 778.7 | 757.1 | 745.3 | 751.5 | 740.8 | 669.6 | 523.4 | 513.4 | 1,044 | 467.8 | 464.8 | 496.1 | 512.7 | 490.6 |
| Gross Profit | 280.1 | 281.3 | (0.5) | 100.8 | 136.6 | (175.4) | 260.3 | (36.9) | (22.2) | 220.5 | 59.8 | 98.5 | 88.1 | 112.7 | 85.2 | 42.4 | 35.8 | (12.8) | 36.1 | 72.9 | 262.7 | 334.1 | 287.5 | 326.1 | 213.2 | 291.6 | 291.3 | 280.2 | 326.9 | 188.9 | 316.4 | 131.7 | 156.3 | 123 | 150.5 | 134.1 | 78.8 | 713.2 | 52.4 | 89.6 | 611.3 | 617 | 615.4 | 609.2 | 56.6 | 559.7 | 80.7 | 33.7 | 554.6 | 586 | 635.7 | 71.6 | 108.4 | 596.6 | 104.2 | 17.4 | 72.2 | 236.6 | 193.2 | 170.6 | 248.9 | 283.2 | 246.7 | 265.8 | 277.4 | 319.7 | 315.5 | 296.7 | 238.1 | 212.9 | 185.6 | 297.5 | 108.9 | 138.6 | 172.2 | 139.5 | 168.8 | 159 | 182.6 | 161.4 | 147.1 | 163.4 | 84.2 | 171 | 146.7 | 159.1 | 129.1 | 138.9 | 121.5 | 118 | 81.3 | 32.8 | 45.9 | (1.3) | 584.3 | 55.3 | 64.6 | 105.4 | 53.9 | 91.2 |
| Operating Income | (7.9) | (13.5) | (33.1) | 87.5 | 119.8 | 119.3 | 90.7 | 91.9 | 86.6 | 63.5 | (190.8) | (115.9) | (103.9) | (75.7) | (87.8) | (94.6) | (115.7) | (147.4) | (129.8) | (89.7) | 121.6 | 120.6 | 152.1 | 159.7 | 77.7 | 156.9 | 161.5 | 148.5 | 194.7 | 6.1 | 80.5 | 45.5 | 67 | 44.2 | 68.3 | 52.1 | (3.5) | 40.6 | (33.2) | 2.6 | (2.2) | 112.6 | 38 | 27.4 | 17.8 | 112.6 | 4 | 11.2 | 35.2 | 91.8 | 68.6 | 46.4 | 84.6 | 91.8 | 81.5 | (3.5) | 50.4 | 32.7 | (5) | (20.9) | 63.1 | 86.5 | 46.9 | 56.4 | 66.2 | 94.3 | 83.7 | 56.6 | (9.8) | (45.7) | (81.8) | 15.1 | 22.6 | (17) | 79.4 | 84.2 | 97 | 85.9 | 113.4 | 98.3 | 86 | 102.8 | 24.6 | 112.4 | 93.1 | 105.6 | 77.7 | 85.1 | 67.1 | 59.4 | 32.8 | (10.3) | 7.4 | (38.9) | 548.4 | 17.9 | 27.5 | 56.8 | 20 | 337.9 |
| Net Income | (1.7) | (8) | (21) | 72.6 | 99.7 | 97.4 | 73.7 | 75.4 | 71.3 | 51.4 | (146.3) | (97.1) | (80.1) | (55.5) | (74.8) | (72.2) | (86.3) | (105.8) | (75.3) | (62.6) | 123.2 | 97.5 | 122.3 | 126.1 | 64 | 124.7 | 129 | 122.1 | 155.3 | 6.5 | 92.2 | 37.6 | 53.8 | 36.9 | 47.7 | 36.6 | (0.3) | 31.2 | (16.3) | 4 | (2.1) | 4.6 | 37.9 | 29.7 | 13.5 | 65.4 | 4.7 | 9.3 | 35.1 | 55.2 | 70.1 | 34 | 58.4 | 1.9 | 55.6 | 2.3 | 43.6 | 25.4 | 2 | (3.3) | 51.5 | 62.9 | 35.7 | 37.8 | 48.2 | 66.3 | 62.1 | 41.9 | (5.6) | (9.9) | (45.2) | 11 | 15.2 | 18.9 | 64.3 | 62.2 | 72.4 | 61.6 | 86.1 | 69.4 | 66 | 86.7 | 22.7 | 78.2 | 67.9 | 73.3 | 56.5 | 62.4 | 48 | 44.4 | 22.7 | (3.7) | 4.4 | (12.1) | 356.3 | 16.6 | 27.9 | (4.3) | 25.5 | 41.9 |
| EPS (Diluted) | -0.03 | -0.14 | -0.34 | 1.12 | 1.54 | 1.51 | 1.14 | 1.16 | 1.10 | 0.80 | -2.98 | -1.52 | -1.25 | -0.87 | -1.19 | -1.17 | -1.49 | -1.66 | -1.18 | -0.97 | 1.85 | 1.46 | 1.83 | 1.91 | 0.95 | 1.85 | 1.91 | 1.84 | 2.35 | 0.10 | 1.40 | 0.73 | 1.02 | 0.71 | 0.92 | 0.71 | -0.01 | 0.60 | -0.32 | 0.08 | -0.04 | 0.09 | 0.73 | 0.57 | 0.26 | 1.24 | 0.09 | 0.17 | 0.63 | 0.99 | 1.23 | 0.59 | 1.00 | 0.03 | 0.95 | 0.04 | 0.72 | 0.42 | 0.03 | -0.01 | 0.89 | 1.04 | 0.58 | 0.61 | 0.77 | 1.06 | 1.00 | 0.67 | -0.09 | -0.16 | -0.63 | -0.05 | 0.24 | 0.29 | 0.98 | 0.94 | 1.08 | 0.92 | 1.27 | 1.01 | 0.96 | 1.26 | 0.32 | 1.12 | 0.98 | 1.07 | 0.82 | 0.91 | 0.70 | 0.66 | 0.33 | -0.06 | 0.06 | -0.18 | 5.25 | 0.24 | 0.42 | -0.06 | 0.37 | 0.60 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 92.1 | 126 | 107.4 | 177 | 115.4 | 65.4 | 56.9 | 107.4 | 126.7 | 64.1 | 112.4 | 73.6 | 60.6 | 212.4 | 249.2 | 348.6 | 297.3 | 148.2 | 119.8 | 105.1 | 547.4 | 206.1 | 352.2 | 389.3 | 301.3 | 136.8 | 133.6 | 104.4 | 107 | 75.1 | 92.8 | 649.9 | 115.4 | 45.7 | 137.6 | 160.9 | 120 | 115.7 | 171.1 | 159.8 | 160.4 | 97.9 | 149.9 | 143.7 | 97.2 | 66.2 | 49 | 58 | 109.1 | 65.7 | 21.5 | 19 | 16.9 | 7.3 | 27.5 | 16 | 16.5 | 23.3 | 20.4 | 19.4 | 24.1 | 24.1 | 13 | 11 | 6 | 8.6 | 11 | 19 | 20 | 14.5 | 18 | 19 | 18 | 17 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 12,410.5 | 12,472.7 | 12,443.4 | 12,601.1 | 12,467.3 | 12,630.4 | 12,873 | 12,544.3 | 12,625.9 | 12,742.7 | 12,549.3 | 13,096.3 | 13,403.7 | 13,364 | 13,457.8 | 13,953 | 14,614.7 | 14,916.5 | 14,977.2 | 14,950.7 | 14,203.7 | 14,341.9 | 14,090.4 | 13,489.4 | 12,932.3 | 12,989.1 | 12,819.9 | 12,616.5 | 12,182.2 | 11,544.9 | 11,772.6 | 8,840.5 | 8,371 | 8,376.2 | 8,301 | 8,211.4 | 8,306.8 | 8,210.5 | 8,390.3 | 8,305.9 | 8,169.7 | 8,507.9 | 8,512 | 8,573.5 | 8,724.9 | 8,882.1 | 9,582 | 8,763.1 | 8,910 | 8,536.8 | 8,391.6 | 8,020.1 | 7,705.6 | 7,824.2 | 7,275.8 | 6,845.9 | 6,212.7 | 6,164.8 | 6,136.5 | 6,153.5 | 6,158.7 | 5,934.8 | 6,098.9 | 6,116.3 | 5,969.6 | 5,909.9 | 6,139.1 | 5,561.7 | 4,846.5 | 4,920.7 | 4,958.7 | 5,006.6 | 5,007.1 | 4,871.1 | 4,887.9 | 4,840.1 | 4,803.1 | 4,818.7 | 4,515 | 4,719.6 | 4,605.2 | 4,569.8 | 4,567.6 | 4,787.8 | 4,819.4 | 4,895.3 | 4,761.6 | 4,721.3 | 4,703.6 | |||||||||||
| Total Debt | 944 | 1,004.9 | 943.1 | 942.6 | 942.1 | 1,391.3 | 1,390.9 | 1,390.4 | 1,389.8 | 1,389.2 | 1,388.6 | 1,388.1 | 1,387.5 | 1,386.9 | 1,386.4 | 1,385.8 | 1,385.2 | 1,121.9 | 2,244.2 | 1,122.3 | 1,122.6 | 1,172.8 | 1,173 | 777.7 | 778.1 | 778.4 | 916.3 | 1,028.3 | 1,096.2 | 909 | 1,123.7 | 951.8 | 592.3 | 592.3 | 592.2 | 592.1 | 751.8 | 751.6 | 751.3 | 751.1 | 750.9 | 561.8 | 561.6 | 561.4 | 561.1 | 665.9 | 560.1 | 502.4 | 495.9 | 495.7 | 417.4 | 377.2 | 377.1 | 296.9 | 207.8 | 177.8 | 144.8 | 180 | 211.8 | 202.2 | 210.4 | 116.8 | 78.9 | 128.8 | 51.1 | 116.2 | 185.4 | 82.5 | 5.9 | 81.1 | 94.3 | 103.4 | 121.6 | 59.9 | 129.1 | 123.8 | 99.9 | 100.2 | 56 | 246 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 2,649.6 | 2,681.4 | 2,732.1 | 2,953.4 | 2,917.6 | 2,788.4 | 2,773.3 | 2,671.2 | 2,589.8 | 2,505.2 | 2,361.3 | 2,512.2 | 2,646.9 | 2,443.2 | 2,437.6 | 2,850 | 3,394.5 | 4,007.7 | 4,151.2 | 4,306.2 | 4,339.1 | 4,563.4 | 4,347.5 | 4,187.9 | 3,760.8 | 3,972.3 | 3,894.2 | 3,683.7 | 3,320.1 | 3,050.1 | 3,063.8 | 2,045.7 | 2,063.8 | 2,115.6 | 2,082.4 | 2,033.4 | 1,983.6 | 1,975.2 | 2,073.6 | 2,105.2 | 2,041.1 | 2,068.2 | 1,977.6 | 1,917.6 | 1,693.6 | 1,564.7 | 2,324.4 | 1,875 | 1,908.6 | 1,818.9 | 1,767.1 | 1,716 | 1,802.4 | 1,982.6 | 2,090.1 | 1,969.3 | 1,686 | 1,701.2 | 1,672.1 | 1,683.7 | 1,737.1 | 1,717 | 1,853.2 | 1,942.2 | 1,860.5 | 1,822.4 | 2,004 | 1,742.8 | 1,540.1 | 1,533 | 1,498.7 | 1,468.1 | 1,473.2 | 1,480.3 | 1,448.7 | 1,442.6 | 1,482.5 | 1,524.5 | 1,512.7 | 1,531 | 1,511.3 | 1,765.1 | 1,767.1 | 2,002.9 | 2,034 | 2,098.5 | 2,016.1 | 2,015 | 1,990.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 88.8 | 175 | 139.9 | 89.6 | 180 | 175.1 | 141.9 | 22.9 | 43 | (30.8) | (38.6) | (71.1) | 5.2 | (40.2) | (80.1) | (71.8) | (18.2) | 43.1 | 69.9 | 97.1 | 140.6 | 196.7 | (12.5) | 201.5 | 62.3 | 167.8 | 130 | 147.5 | 89 | 193.9 | 153.9 | 117.4 | 74 | 76.1 | 60.5 | 55.7 | 48.3 | 70 | 53.6 | 39.7 | 77.2 | 134.3 | 75.8 | 126.9 | 15 | 177.7 | 102.5 | 88.6 | 232.5 | 162 | 153.7 | 144.4 | (26) | 123.8 | 27.5 | 92.3 | 2 | 2.1 | 55.8 | (25.9) | 46.5 | 6.3 | 9.5 | 3.2 | (7) | 27.2 | 53.9 | (9.4) | 65.6 | 28.2 | 42 | 23.5 | 59.9 | 36.4 | 65.3 | 3.9 | 65 | 50.5 | 24.3 | 21.9 | 49.5 | 28.5 | 57.6 | 20.4 | 67 | 53 | 57.7 | 20.3 | 64.5 | |||||||||||
| Capital Expenditure | (10.9) | (8.8) | (6.5) | (7.6) | (7.7) | 43.5 | (10.5) | (17.7) | (15.3) | (14.7) | (13.7) | (15.4) | (10) | (3.7) | (3.4) | (7.7) | (16) | (13.9) | (18.4) | (16.3) | (9.2) | (7.2) | (6.8) | (19.3) | (20.1) | (30.2) | (23.1) | (21.4) | (9.3) | (11.4) | (21.1) | (10.7) | (22.1) | (6.7) | (7.5) | (11.3) | (10) | (8.8) | (4.9) | (2.6) | (1.3) | (24.5) | (4.5) | (5) | (8.1) | (16.5) | 29.8 | (10.3) | (1.3) | (18.2) | 17.7 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.1 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 77.9 | 166.2 | 133.4 | 82 | 172.3 | 218.6 | 131.4 | 5.2 | 27.7 | (45.5) | (52.3) | (86.5) | (4.8) | (43.9) | (83.5) | (79.5) | (34.2) | 29.2 | 51.5 | 80.8 | 131.4 | 189.5 | (19.3) | 182.2 | 42.2 | 137.6 | 106.9 | 126.1 | 79.7 | 182.5 | 132.8 | 106.7 | 51.9 | 69.4 | 53 | 44.4 | 38.3 | 61.2 | 48.7 | 37.1 | 75.9 | 109.8 | 71.3 | 121.9 | 6.9 | 161.2 | 132.3 | 78.3 | 231.2 | 143.8 | 171.4 | 138.5 | (26) | 123.8 | 27.5 | 92.3 | 2 | 2.1 | 55.8 | (25.9) | 46.5 | 105.4 | 45.1 | 3.2 | (7) | 27.2 | 53.9 | (9.4) | 65.6 | 28.2 | 42 | 23.5 | 59.9 | 36.4 | 65.3 | 3.9 | 65 | 50.5 | 24.3 | 21.9 | 49.5 | 28.5 | 57.6 | 20.4 | 67 | 53 | 57.7 | 20.3 | 64.5 | |||||||||||