MBIN - Merchants Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$59.67
DETAILS
HIGH:
$65.00
LOW:
$51.00
MEDIAN:
$63.00
CONSENSUS:
$59.67
UPSIDE:
22.68%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 317.1 | 354.7 | 343.5 | 353.7 | 310.1 | 379.8 | 354.6 | 358.6 | 354.1 | 345.6 | 331.7 | 287.0 | 224.8 | 203.3 | 162.1 | 127.3 | 109.4 | 121.4 | 115.9 | 103.4 | 121.0 | 117.7 | 112.0 | 92.4 | 79.2 | 85.5 | 69.4 | 57.3 | 42.4 | 53.5 | 48.2 | 44.5 | 39.4 | 40.8 | 32.9 | 38.0 | 26.2 | 26.4 | 30.3 | 19.0 | 14.3 |
| Cost of Revenue | 157.2 | 197.1 | 203.0 | 228.7 | 172.7 | 189.4 | 213.0 | 210.1 | 191.8 | 194.2 | 183.3 | 175.1 | 117.5 | 92.4 | 51.0 | 23.5 | 12.7 | 12.4 | 9.5 | 7.7 | 9.2 | 12.8 | 13.9 | 18.7 | 25.1 | 28.2 | 28.3 | 20.9 | 16.2 | 17.3 | 14.7 | 12.9 | 10.3 | 9.4 | 8.2 | 7.0 | 5.7 | 5.7 | 5.1 | 0 | 0 |
| Gross Profit | 159.9 | 157.5 | 140.6 | 125.0 | 137.4 | 190.4 | 141.6 | 148.5 | 162.2 | 151.4 | 148.5 | 112.0 | 107.3 | 110.9 | 111.1 | 103.8 | 96.7 | 109.0 | 106.3 | 95.7 | 111.7 | 104.9 | 98.1 | 73.6 | 54.1 | 57.3 | 41.0 | 36.3 | 26.2 | 36.2 | 33.5 | 31.5 | 29.1 | 31.4 | 24.7 | 31.0 | 20.5 | 20.7 | 25.2 | 19.0 | 14.3 |
| 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 |
| SG&A Expenses | 2.8 | 45.8 | 53.5 | 3.2 | 43.6 | 44.0 | 44.2 | 34.0 | 34.7 | 37.3 | 30.6 | 29.5 | 24.3 | 23.6 | 23.8 | 23.1 | 22.1 | 26.1 | 20.9 | 19.5 | 21.9 | 17.3 | 18.0 | 13.7 | 16.0 | 11.8 | 10.0 | 10.2 | 8.8 | 10.9 | 8.1 | 7.5 | 6.7 | 7.3 | 5.6 | 5.4 | 4.2 | 4.5 | 4.1 | 4.1 | 4.0 |
| Other Expenses | 72.9 | 37.9 | 22.5 | 73.0 | 17.2 | 18.5 | 16.0 | 15.4 | 13.2 | 14.6 | 11.3 | 13.9 | 9.6 | 12.5 | 9.9 | 8.6 | 7.8 | 10.1 | 6.9 | 6.7 | 5.6 | 7.2 | 5.5 | 4.6 | 5.1 | 6.0 | 4.3 | 4.4 | 3.3 | 4.2 | 3.1 | 3.2 | 2.6 | 2.5 | 2.2 | 1.8 | 1.6 | 1.7 | 1.9 | 0 | 0 |
| Operating Expenses | 75.6 | 83.6 | 76.0 | 76.2 | 60.9 | 62.5 | 60.2 | 49.4 | 48.0 | 51.9 | 41.9 | 43.4 | 34.0 | 36.0 | 33.7 | 31.8 | 29.8 | 36.2 | 27.7 | 26.3 | 27.6 | 24.5 | 23.4 | 18.2 | 21.1 | 17.8 | 14.3 | 14.6 | 12.1 | 15.1 | 11.2 | 10.7 | 9.3 | 9.8 | 7.8 | 7.2 | 5.8 | 6.2 | 6.0 | 4.1 | 5.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 84.3 | 73.9 | 64.6 | 48.8 | 76.5 | 127.9 | 81.3 | 99.1 | 114.3 | 99.5 | 106.6 | 68.6 | 73.3 | 74.9 | 77.4 | 72.0 | 66.8 | 72.8 | 78.6 | 69.4 | 84.2 | 80.4 | 74.6 | 55.4 | 33.0 | 39.5 | 26.8 | 21.8 | 14.1 | 21.1 | 22.3 | 20.8 | 19.7 | 21.7 | 16.9 | 23.8 | 14.7 | 14.5 | 19.2 | 14.9 | 10.3 |
| Interest Expense | 141.9 | 169.4 | 173.7 | 175.7 | 165.0 | 186.7 | 206.1 | 200.2 | 187.1 | 187.4 | 179.2 | 152.5 | 110.6 | 86.0 | 48.7 | 17.2 | 10.3 | 9.8 | 8.4 | 8.0 | 7.6 | 8.7 | 10.9 | 17.0 | 22.1 | 26.2 | 27.1 | 20.8 | 15.5 | 15.7 | 14.1 | 11.9 | 8.9 | 8.0 | 7.6 | 6.7 | 5.5 | 5.5 | 4.9 | 0 | 0 |
| Interest Income | 270.5 | 307.5 | 301.8 | 304.4 | 287.2 | 321.3 | 338.9 | 328.3 | 314.2 | 311.8 | 296.7 | 258.1 | 211.3 | 181.4 | 134.1 | 89.3 | 76.0 | 82.6 | 77.3 | 72.4 | 79.5 | 77.9 | 76.3 | 68.2 | 60.4 | 63.8 | 59.8 | 48.8 | 39.7 | 39.8 | 37.6 | 34.1 | 29.0 | 26.9 | 26.0 | 22.5 | 19.0 | 20.7 | 19.8 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 85.7 | 75.0 | 65.3 | 49.6 | 77.3 | 128.6 | 82.1 | 99.9 | 115.0 | 100.2 | 107.3 | 69.3 | 74.0 | 75.5 | 78.0 | 72.6 | 67.4 | 73.4 | 79.2 | 70.0 | 84.7 | 80.9 | 75.1 | 55.9 | 33.4 | 39.9 | 26.9 | 21.9 | 14.2 | 21.2 | 22.4 | 20.9 | 19.8 | 21.8 | 17.0 | 23.9 | 14.8 | 14.6 | 19.3 | 0.4 | 1.4 |
| EBIT | 84.3 | 73.9 | 64.6 | 48.8 | 76.5 | 127.9 | 81.3 | 99.1 | 114.3 | 99.5 | 106.6 | 68.6 | 73.3 | 74.9 | 77.4 | 72.0 | 66.8 | 72.8 | 78.6 | 69.4 | 84.2 | 80.4 | 74.6 | 55.4 | 33.0 | 39.5 | 26.8 | 21.8 | 14.1 | 21.1 | 22.3 | 20.8 | 19.7 | 21.7 | 16.9 | 23.8 | 14.7 | 14.5 | 19.2 | 0 | 0 |
| Income Before Tax | 84.3 | 73.9 | 64.6 | 48.8 | 76.5 | 127.9 | 81.3 | 99.1 | 114.3 | 99.5 | 106.6 | 68.6 | 73.3 | 74.9 | 77.4 | 72.0 | 66.8 | 72.8 | 78.6 | 69.4 | 84.2 | 80.4 | 74.6 | 55.4 | 33.0 | 39.5 | 26.8 | 21.8 | 14.1 | 21.1 | 22.3 | 20.8 | 19.7 | 21.7 | 16.9 | 23.8 | 14.7 | 14.5 | 19.2 | 12.6 | 8.5 |
| Income Tax Expense | 16.6 | 6.0 | 9.9 | 10.9 | 18.3 | 32.2 | 20.1 | 22.7 | 27.2 | 22.0 | 25.1 | 3.3 | 18.4 | 17.7 | 18.9 | 18.1 | 16.7 | 17.6 | 20.1 | 18.0 | 22.2 | 20.6 | 19.6 | 14.2 | 8.4 | 9.4 | 6.5 | 5.3 | 3.5 | 5.7 | 5.6 | 5.2 | 4.7 | 1.3 | 6.4 | 9.1 | 5.6 | 5.7 | 7.6 | 5.0 | 3.4 |
| Net Income | 67.7 | 67.8 | 54.7 | 38.0 | 58.2 | 95.7 | 61.3 | 76.4 | 87.1 | 77.5 | 81.5 | 65.3 | 55.0 | 57.2 | 58.5 | 53.9 | 50.1 | 55.2 | 58.5 | 51.4 | 62.0 | 59.8 | 55.0 | 41.2 | 24.6 | 30.1 | 20.3 | 16.4 | 10.6 | 15.4 | 16.7 | 15.7 | 15.1 | 20.3 | 10.5 | 14.8 | 9.1 | 8.8 | 11.6 | 7.4 | 4.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.25 | 1.28 | 0.97 | 0.60 | 0.93 | 1.86 | 1.17 | 1.50 | 1.81 | 1.59 | 1.68 | 1.31 | 1.07 | 1.12 | 1.22 | 1.12 | 1.03 | 1.14 | 1.22 | 1.06 | 1.35 | 1.30 | 1.19 | 0.87 | 0.49 | 0.61 | 0.40 | 0.34 | 0.23 | 0.34 | 0.37 | 0.35 | 0.33 | 0.49 | 0.26 | 0.44 | 0.26 | 0.25 | 0.34 | 0.23 | 0.16 |
| EPS (Diluted) | 1.25 | 1.28 | 0.97 | 0.60 | 0.93 | 1.85 | 1.17 | 1.49 | 1.80 | 1.58 | 1.68 | 1.31 | 1.07 | 1.12 | 1.22 | 1.11 | 1.02 | 1.14 | 1.22 | 1.06 | 1.35 | 1.30 | 1.19 | 0.87 | 0.49 | 0.61 | 0.40 | 0.34 | 0.23 | 0.34 | 0.37 | 0.35 | 0.33 | 0.49 | 0.26 | 0.44 | 0.26 | 0.25 | 0.34 | 0.23 | 0.16 |
| Shares Outstanding | 45.9 | 45.9 | 45.9 | 45.9 | 45.8 | 45.8 | 45.8 | 44.6 | 43.3 | 43.2 | 43.2 | 43.2 | 43.2 | 43.1 | 43.1 | 43.2 | 43.2 | 43.4 | 43.3 | 43.2 | 43.2 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.0 | 43.0 | 39.9 | 40.6 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 17.9 | 19.6 | 15.8 | 598.0 | 647.2 | 521.3 | 476.6 | 601.9 | 540.9 | 508.8 | 584.4 | 407.2 | 377.3 | 369.6 | 226.2 | 324.0 | 258.1 | 411.5 | 1,032.6 | 802.6 | 402.0 | 269.4 | 179.7 | 429.2 | 403.2 | 568.1 | 506.7 | 365.0 | 460.9 | 313.5 | 336.5 | 410.8 | 352.4 | 287.7 | 359.5 | 566.8 | 416.6 | 336.4 | 445.7 |
| Short-Term Investments | 0 | 0 | 865.1 | 650.4 | 676.6 | 706.3 | 90.0 | 953.1 | 1,017.0 | 1,061.3 | 1,113.7 | 624.6 | 648.0 | 679.5 | 323.3 | 322.1 | 336.8 | 314.3 | 310.6 | 301.1 | 315.3 | 241.7 | 269.8 | 278.9 | 259.7 | 339.1 | 290.2 | 308.7 | 261.5 | 296.7 | 331.1 | 269.7 | 385.9 | 413.5 | 408.4 | 430.6 | 378.3 | 0 | 325.9 |
| Net Receivables | 82.1 | 77.3 | 11,033.2 | 82.4 | 82.4 | 82.8 | 83.4 | 86.6 | 90.4 | 90.3 | 91.3 | 78.4 | 70.5 | 64.3 | 56.3 | 40.2 | 26.2 | 23.5 | 24.1 | 21.9 | 22.1 | 22.1 | 21.8 | 19.1 | 18.6 | 18.1 | 18.4 | 18.8 | 17.4 | 14.4 | 13.8 | 12.3 | 10.3 | 9.6 | 8.3 | 7.2 | 6.1 | 0 | 5.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Total Current Assets | 100.0 | 97.0 | 11,914.1 | 1,330.8 | 1,406.2 | 1,310.4 | 650.0 | 1,641.6 | 1,648.3 | 1,663.7 | 1,789.5 | 1,110.2 | 1,095.8 | 1,113.4 | 605.8 | 686.2 | 621.1 | 749.3 | 1,367.3 | 1,125.6 | 739.4 | 533.2 | 471.3 | 727.2 | 681.4 | 925.3 | 815.3 | 692.4 | 739.8 | 624.5 | 681.4 | 692.8 | 748.6 | 710.8 | 776.2 | 1,004.6 | 800.9 | 336.4 | 776.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 74.7 | 87.1 | 73.9 | 75.1 | 71.0 | 67.8 | 58.6 | 53.2 | 46.8 | 42.5 | 42.3 | 36.7 | 36.9 | 35.8 | 35.4 | 35.5 | 35.1 | 34.6 | 31.2 | 31.4 | 31.4 | 31.3 | 29.8 | 29.3 | 29.4 | 29.4 | 29.3 | 29.2 | 26.6 | 21.1 | 15.1 | 10.8 | 8.6 | 6.7 | 5.4 | 5.1 | 4.8 | 4.8 | 4.9 |
| Goodwill | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.6 | 15.6 | 17.1 | 17.5 | 5.3 | 5.4 | 5.1 | 3.9 | 6.0 | 0.5 | 0.5 | 0.5 |
| Intangible Assets | 236.9 | 0 | 0.0 | 213.2 | 193.0 | 189.7 | 190.0 | 177.3 | 178.8 | 172.3 | 159.2 | 163.0 | 148.2 | 144.9 | 147.4 | 146.3 | 132.2 | 122.6 | 112.1 | 107.3 | 100.3 | 98.4 | 84.9 | 78.4 | 75.9 | 73.4 | 78.2 | 76.2 | 79.1 | 79.6 | 81.4 | 73.3 | 71.9 | 69.2 | 67.6 | 62.0 | 57.6 | 54.8 | 53.7 |
| Long-Term Investments | 20,059.4 | 19,834.1 | 18,371.7 | 16,964.6 | 16,748.2 | 16,578.1 | 17,108.4 | 16,256.1 | 15,916.6 | 15,511.4 | 14,587.4 | 14,876.6 | 14,273.0 | 12,732.4 | 11,610.7 | 10,906.8 | 10,115.4 | 8,590.3 | 9,623.8 | 9,518.5 | 8,861.5 | 8,892.0 | 8,916.8 | 8,177.2 | 8,011.1 | 6,297.8 | 5,106.3 | 5,240.6 | 4,266.0 | 3,050.3 | 2,877.9 | 2,910.3 | 2,776.8 | 2,644.9 | 2,361.7 | 1,999.8 | 2,047.4 | 0 | 1,700.0 |
| Other Non-Current Assets | 751.0 | 295.6 | (18,371.7) | 762.9 | 714.7 | 643.7 | 790.6 | 516.8 | 413.9 | 428.0 | 358.3 | 292.9 | 305.1 | 198.6 | 200.0 | 188.1 | 166.5 | 138.0 | 128.4 | 153.3 | 133.1 | 134.5 | 126.8 | 502.6 | 625.8 | 566.7 | 327.1 | 283.2 | 160.3 | 184.1 | 210.9 | 114.5 | 175.3 | 239.1 | 178.4 | 159.9 | 180.3 | 2,404.2 | 182.5 |
| Total Non-Current Assets | 21,130.0 | 20,224.8 | 81.9 | 18,023.8 | 17,735.0 | 17,487.4 | 18,155.7 | 17,011.4 | 16,564.2 | 16,162.2 | 15,163.1 | 15,385.0 | 14,779.0 | 13,127.6 | 12,009.5 | 11,292.5 | 10,464.9 | 8,901.3 | 9,911.3 | 9,826.4 | 9,142.2 | 9,172.0 | 9,174.1 | 8,803.3 | 8,758.0 | 6,983.1 | 5,556.6 | 5,644.8 | 4,547.6 | 3,352.2 | 3,202.7 | 3,114.2 | 3,038.0 | 2,965.0 | 2,616.9 | 2,232.9 | 2,290.6 | 2,464.3 | 1,941.6 |
| Total Assets | 21,230.0 | 20,321.8 | 19,448.9 | 19,354.6 | 19,141.2 | 18,797.8 | 18,805.7 | 18,653.0 | 18,212.4 | 17,822.6 | 16,952.5 | 16,495.2 | 15,874.9 | 14,241.0 | 12,615.2 | 11,978.7 | 11,086.1 | 9,650.6 | 11,278.6 | 10,952.0 | 9,881.5 | 9,705.3 | 9,645.4 | 9,530.5 | 9,439.4 | 7,908.4 | 6,371.9 | 6,337.2 | 5,287.4 | 3,976.7 | 3,884.2 | 3,806.9 | 3,786.7 | 3,675.8 | 3,393.1 | 3,237.5 | 3,091.5 | 2,800.7 | 2,718.5 |
| 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 | 2.4 | 2.1 | 0 | 1.8 |
| Short-Term Debt | 4,205.8 | 4,361.2 | 3,762.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 25 | 0 | 25 | 55.4 | 25 |
| 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 |
| Other Current Liabilities | 0 | 0 | 0 | 13,934.7 | 12,686.8 | 12,406.2 | 11,920.0 | 12,891.9 | 14,917.1 | 13,975.7 | 14,061.5 | 13,007.3 | 13,059.9 | 11,345.2 | 10,071.3 | 10,319.5 | 8,299.7 | 7,475.8 | 8,982.6 | 8,947.3 | 8,039.6 | 8,063.2 | 7,408.1 | 7,084.6 | 6,908.6 | 6,722.7 | 5,478.1 | 5,499.6 | 4,656.0 | 3,121.0 | 3,231.1 | 3,302.4 | 3,176.3 | 3,062.6 | 2,943.6 | 2,901.5 | 2,771.5 | (1.6) | 2,428.6 |
| Total Current Liabilities | 4,205.8 | 4,361.2 | 3,762.3 | 13,934.7 | 12,686.8 | 12,406.2 | 11,920.0 | 12,891.9 | 14,917.1 | 13,975.7 | 14,061.5 | 13,007.3 | 13,059.9 | 11,345.2 | 10,101.3 | 10,319.5 | 8,299.7 | 7,475.8 | 9,282.6 | 8,947.3 | 8,039.6 | 8,063.2 | 7,408.1 | 7,084.6 | 6,908.6 | 6,722.7 | 5,484.6 | 5,499.6 | 4,656.0 | 3,121.0 | 3,264.2 | 3,302.4 | 3,176.3 | 3,062.6 | 2,968.6 | 2,903.8 | 2,798.6 | 0 | 2,455.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 79.7 | 414.7 | 82.6 | 2,902.6 | 3,834.5 | 4,001.7 | 4,336.1 | 3,568.7 | 1,159.2 | 1,786.0 | 964.1 | 1,444.1 | 941.8 | 1,033.8 | 910.4 | 97.3 | 1,440.9 | 879.9 | 874.0 | 809.1 | 701.4 | 545.2 | 1,236.0 | 1,618.2 | 1,761.1 | 444.6 | 174.9 | 159.7 | 62.2 | 338.0 | 162.3 | 67.3 | 189.5 | 199.4 | 31.6 | 56.6 | 31.6 | 1.6 | 32.0 |
| Deferred Tax Liabilities | 50.1 | 46.4 | 33.9 | 29.0 | 29.2 | 35.7 | 25.3 | 19.5 | 25.1 | 43.9 | 19.9 | 18.0 | 16.1 | 32.8 | 19.6 | 19.1 | 19.4 | 30.7 | 19.2 | 21.7 | 18.8 | 41.6 | 20.4 | 0 | 0 | 0 | 16.9 | 0 | 0 | 18.3 | 15.4 | 12.9 | 12.6 | 15.6 | 12.4 | 21.0 | 18.6 | 0 | 17.4 |
| Other Non-Current Liabilities | 14,503.4 | 13,157.1 | 13,284.4 | 262.9 | 406.0 | 193.4 | 281.0 | 233.7 | 222.9 | 240.5 | 205.9 | 393.1 | 296.8 | 323.5 | 124.1 | 130.2 | 97.5 | 75.6 | (52.5) | 64.0 | 62.7 | 44.1 | 170.3 | 70.5 | 61.5 | 68.2 | 41.8 | 48.4 | 54.2 | 21.6 | 20.9 | 17.1 | 15.3 | 18.6 | 13.1 | 12.7 | 16.1 | 2,585.4 | 7.4 |
| Total Non-Current Liabilities | 14,630.4 | 13,630.3 | 13,405.9 | 3,194.5 | 4,269.7 | 4,230.9 | 4,642.4 | 3,822.0 | 1,407.2 | 2,070.4 | 1,190.0 | 1,855.2 | 1,254.7 | 1,390.1 | 1,054.1 | 246.7 | 1,557.8 | 986.3 | 840.6 | 894.8 | 782.9 | 630.8 | 1,426.7 | 1,688.7 | 1,822.6 | 512.7 | 233.6 | 208.1 | 116.4 | 377.9 | 198.7 | 97.2 | 217.4 | 233.5 | 57.1 | 90.4 | 66.4 | 2,585.3 | 56.8 |
| Total Liabilities | 18,836.2 | 17,991.5 | 17,168.2 | 17,129.2 | 16,956.6 | 16,637.1 | 16,562.4 | 16,713.9 | 16,324.3 | 16,046.1 | 15,251.4 | 14,862.5 | 14,314.6 | 12,735.3 | 11,155.5 | 10,566.1 | 9,857.5 | 8,462.1 | 10,123.2 | 9,842.2 | 8,822.5 | 8,694.0 | 8,834.8 | 8,773.3 | 8,731.2 | 7,235.4 | 5,718.2 | 5,707.7 | 4,772.4 | 3,498.9 | 3,462.9 | 3,399.6 | 3,393.8 | 3,296.1 | 3,027.8 | 2,994.2 | 2,865.0 | 2,587.0 | 2,512.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 244.3 | 243.4 | 243.3 | 242.4 | 241.5 | 240.5 | 240.3 | 239.4 | 238.5 | 139.9 | 140.4 | 139.6 | 138.9 | 138.1 | 137.8 | 137.2 | 136.7 | 137.9 | 137.6 | 137.2 | 136.8 | 136.5 | 135.9 | 136.1 | 135.9 | 135.7 | 135.6 | 135.5 | 135.4 | 135.2 | 135.1 | 135.0 | 135.0 | 134.9 | 134.9 | 28.2 | 20.1 | 20.1 | 20.1 |
| Retained Earnings | 1,599.4 | 1,536.4 | 1,486.2 | 1,432.0 | 1,392.1 | 1,369.0 | 1,331.0 | 1,250.2 | 1,200.8 | 1,138.1 | 1,063.6 | 998.3 | 928.9 | 875.7 | 832.9 | 787.5 | 737.8 | 694.8 | 657.1 | 610.3 | 560.1 | 517.0 | 461.7 | 408.0 | 358.9 | 323.7 | 305.0 | 280.6 | 265.3 | 252.6 | 244.9 | 232.0 | 217.9 | 204.8 | 192.0 | 173.9 | 165.4 | 152.5 | 145.3 |
| Accumulated Other Comprehensive Income | (1.2) | (0.8) | (0.0) | (0.2) | (0.2) | (0.1) | (0.1) | 0.1 | (0.5) | (1.2) | (2.5) | (4.8) | (7.0) | (7.7) | (10.5) | (11.7) | (8.1) | (6.3) | (1.5) | 0.3 | (0.0) | 0.2 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.7 | 0.6 | 0.2 | (0.3) | (1.3) | (1.5) | (1.6) | (1.0) | (0.5) | (0.6) | (0.5) | (0.6) |
| Total Stockholders' Equity | 2,393.8 | 2,330.3 | 2,280.8 | 2,225.4 | 2,184.6 | 2,160.7 | 2,243.3 | 1,939.1 | 1,888.1 | 1,776.5 | 1,701.1 | 1,632.7 | 1,560.3 | 1,505.7 | 1,459.7 | 1,412.6 | 1,228.5 | 1,188.5 | 1,155.4 | 1,109.9 | 1,059.1 | 1,011.3 | 810.6 | 757.1 | 708.2 | 673.0 | 653.7 | 629.4 | 515.0 | 477.8 | 421.2 | 407.3 | 392.9 | 379.7 | 367.5 | 243.3 | 226.5 | 213.7 | 206.3 |
| Total Liabilities & Equity | 21,230.0 | 20,321.8 | 19,448.9 | 19,354.6 | 19,141.2 | 18,797.8 | 18,805.7 | 18,653.0 | 18,212.4 | 17,822.6 | 16,952.5 | 16,495.2 | 15,874.9 | 14,241.0 | 12,615.2 | 11,978.7 | 11,086.1 | 9,650.6 | 11,278.6 | 10,952.0 | 9,881.5 | 9,705.3 | 9,645.4 | 9,530.5 | 9,439.4 | 7,908.4 | 6,371.9 | 6,337.2 | 5,287.4 | 3,976.7 | 3,884.2 | 3,806.9 | 3,786.7 | 3,675.8 | 3,393.1 | 3,237.5 | 3,091.5 | 2,800.7 | 2,718.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,282.6 | 4,788.0 | 3,842.6 | 2,902.6 | 3,834.5 | 4,001.7 | 4,336.1 | 3,568.7 | 1,159.2 | 1,786.0 | 964.1 | 1,444.1 | 941.8 | 1,033.8 | 940.4 | 97.3 | 1,440.9 | 879.9 | 1,174.0 | 809.1 | 701.4 | 545.2 | 1,236.0 | 1,618.2 | 1,761.1 | 444.6 | 181.4 | 159.7 | 62.2 | 338.0 | 195.5 | 67.3 | 189.5 | 199.4 | 56.6 | 56.6 | 56.6 | 1.6 | 57.0 |
| Net Debt | 4,264.7 | 4,768.3 | 3,826.7 | 2,304.6 | 3,187.3 | 3,480.4 | 3,859.5 | 2,966.8 | 618.3 | 1,277.2 | 379.7 | 1,036.8 | 564.5 | 664.2 | 714.2 | (226.7) | 1,182.8 | 468.4 | 141.3 | 6.6 | 299.3 | 275.7 | 1,056.3 | 1,189.0 | 1,357.9 | (123.5) | (325.3) | (205.3) | (398.7) | 24.6 | (141.1) | (343.5) | (162.9) | (88.4) | (302.9) | (510.2) | (359.9) | (334.7) | (388.7) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 78.3 | 67.7 | 67.8 | 54.7 | 38.0 | 58.2 | 95.7 | 61.3 | 76.4 | 87.1 | 77.5 | 81.5 | 65.3 | 55.0 | 57.2 | 58.5 | 53.9 | 50.1 | 55.2 | 58.5 | 51.4 | 62.0 | 59.8 | 55.0 | 41.2 | 24.6 | 30.1 | 20.3 | 16.4 | 10.6 | 15.4 | 16.7 | 15.7 | 15.1 | 20.3 | 10.5 | 14.8 | 9.1 | 8.8 | 11.6 | 7.6 | 5.1 |
| Depreciation & Amortization | 0 | 1.4 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 1.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.6 | 8.2 | 3.3 | (9.7) | (24.4) | 34.1 | (22.1) | (227.7) | (25.9) | (75.6) | 345.2 | (191.6) | (110.3) | (43.4) | (62.9) | 214.6 | 9.2 | 237.7 | 60.2 | (178.3) | (41.6) | (73.6) | 30.2 | 150.0 | (59.9) | (203.1) | (26.7) | (126.2) | 29.9 | 38.1 | (94.6) | 62.1 | 58.0 | (54.7) | (24.2) | 19.0 | 54.7 | (41.0) | 75.5 | (100.1) | (4.4) | 1.6 |
| Other Non-Cash Items | 261.5 | (857.8) | (264.9) | (16.0) | (135.5) | 55.0 | (84.3) | (327.0) | (0.1) | (395.9) | 291.0 | (440.4) | (197.2) | (313.8) | (853.0) | 685.4 | (484.6) | 1,007.2 | 222.6 | (539.2) | (35.6) | 306.9 | 242.8 | 557.2 | (1,081.0) | (693.5) | 404.3 | (575.1) | (1,032.1) | (46.1) | 177.9 | (51.7) | 127.5 | (84.2) | (200.4) | 186.6 | (165.0) | (56.3) | 190.2 | (133.2) | (85.7) | (128.0) |
| Operating Cash Flow | 396.4 | (780.4) | (192.6) | 29.8 | (121.2) | 148.0 | (10.0) | (492.6) | 51.1 | (383.8) | 714.4 | (549.7) | (241.5) | (301.5) | (858.1) | 959.1 | (420.9) | 1,295.6 | 338.6 | (658.5) | (25.2) | 295.8 | 333.3 | 762.7 | (1,099.3) | (871.6) | 408.0 | (680.9) | (985.6) | 2.7 | 98.8 | 27.2 | 201.3 | (123.8) | (207.6) | 215.2 | (95.5) | (88.1) | 273.6 | (221.6) | (82.0) | (119.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1.1 | (1.1) | (3.8) | (18.6) | (4.6) | (6.9) | (6.3) | (4.5) | (5.3) | (2.3) | (4.1) | (0.5) | (1.9) | (1.0) | (0.6) | (1.1) | (1.2) | (6.0) | (0.4) | (0.6) | (0.7) | (2.0) | (2.2) | (0.4) | (0.4) | (0.6) | (1.7) | (2.6) | (5.4) | (4.2) | (9.3) | (2.4) | (2.5) | (1.4) | (0.0) | (0.6) | (0.8) | (0.5) | (0.1) | (2.0) | (0.1) | (0.1) |
| Acquisitions | 0 | (1.0) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0.7 | (171.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.8) | 0 | 0 | 6.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (204.3) | (392.5) | 379.7 | (197.3) | (182.4) | (292.9) | (231.3) | (270.4) | (198.1) | (891.4) | (123.7) | (229.4) | (359.4) | (220.1) | (1,037.4) | (34.5) | (26.6) | (25.0) | (75.5) | (128.3) | (3.5) | (164.6) | (75.1) | (203.6) | (157.8) | (266.4) | (258.1) | (79.3) | (45) | (11.6) | (1.5) | (9.5) | (28.2) | (52.3) | (53.3) | (81.8) | (15.0) | (41.1) | (75.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 517.7 | 334.5 | 141.6 | 260.9 | 247.5 | 324.0 | 351.6 | 190.6 | 270.6 | 188.7 | 201.5 | 292.5 | 16.6 | 134.9 | 11.9 | 2.9 | 9.3 | 13.6 | 79.1 | 56.0 | 27.9 | 182.1 | 55.2 | 282.3 | 108.0 | 283.4 | 211.0 | 115.1 | 80.1 | 16.9 | 116.8 | 35.6 | 25.4 | 72.7 | 1.1 | 42.6 | 0.1 | 25.1 | 57.2 | 0 | 0 |
| Other Investing Activities | (952.0) | (463.3) | (120.5) | (713.8) | (85.5) | (59.1) | (68.3) | 65.7 | (232.8) | (593.9) | (182.2) | (69.8) | (1,297.5) | (776.4) | 272.8 | (671.5) | (1,071.9) | (225.9) | (348.6) | 48.9 | 102.0 | (217.1) | (653.1) | (743.6) | (640.4) | (518.0) | (274.2) | (395.8) | (180.1) | (134.5) | (112.5) | (83.0) | (262.1) | (171.8) | (166.2) | (140.7) | (162.3) | 32.4 | 90.3 | (160.5) | (66.7) | (93.0) |
| Investing Cash Flow | (952.0) | (152.2) | (192.6) | (181.1) | (26.3) | (0.9) | (43.5) | 181.4 | (317.2) | (695.0) | (889.0) | 7.5 | (1,236.4) | (1,120.2) | 187.1 | (1,698.1) | (1,104.7) | (247.1) | (360.4) | 51.8 | 29.0 | (194.7) | (637.9) | (763.9) | (562.1) | (568.4) | (258.8) | (445.6) | (149.7) | (103.6) | (131.7) | 29.9 | (238.0) | (169.2) | (145.8) | (193.0) | (201.7) | 17.4 | 74.3 | (179.8) | (66.7) | (93.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (490.9) | 930.9 | 938.1 | (1,107.7) | 7.5 | (384.6) | 817.2 | 2,409.3 | (677.0) | 871.7 | (690.1) | 637.0 | (217.1) | 303.4 | 833.1 | (1,343.6) | 561.0 | (154.0) | 224.8 | 107.8 | 156.2 | (803.1) | (269.9) | (142.9) | 1,316.5 | 263.1 | 21.8 | 97.4 | (275.6) | 142.3 | 128.2 | (122.2) | (9.9) | 141.6 | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (100.3) | (0.1) |
| Stock Repurchased | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45) | 0 | 0 | (144.9) | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | (1.2) | (0.7) | 0 | 0 | 0 | (106.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.3) | (15.3) | (14.9) | (14.9) | (14.9) | (14.9) | (14.8) | (11.9) | (11.9) | (12.6) | (12.1) | (12.1) | (12.1) | (12.1) | (11.8) | (8.7) | (8.7) | (8.8) | (8.3) | (8.3) | (8.4) | (6.2) | (5.9) | (5.9) | (5.9) | (5.9) | (5.6) | (8.8) | 0 | (2.8) | (2.6) | (2.6) | (2.6) | (2.6) | (2.3) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (1.3) | (1.3) |
| Other Financing Activities | 1,293.3 | (109.0) | (923.8) | 1,224.8 | 280.7 | 297.0 | (971.9) | (2,025.2) | 987.0 | 144.0 | 1,054.1 | (52.7) | 1,714.8 | 1,273.9 | (248.1) | 2,019.7 | 823.9 | (1,506.8) | 35.3 | 907.7 | (23.6) | 653.0 | 330.9 | 176.0 | 185.9 | 1,244.1 | (23.6) | 843.0 | 1,534.5 | (110.0) | (166.9) | 126.0 | 113.8 | 82.1 | 148.3 | 130.0 | 272.5 | 70.4 | (356.3) | 537.3 | 131.1 | 195.5 |
| Financing Cash Flow | 787.1 | 803.6 | (0.6) | 102.2 | 273.3 | (102.4) | (71.8) | 372.3 | 298.2 | 1,003.1 | 351.8 | 572.2 | 1,485.6 | 1,565.1 | 573.3 | 804.7 | 1,372.2 | (1,669.6) | 251.8 | 1,007.2 | 128.8 | (11.4) | 55.1 | 27.2 | 1,496.6 | 1,501.3 | (7.5) | 1,031.4 | 1,283.2 | 77.7 | (41.3) | 1.3 | 101.4 | 221.2 | 146.1 | 128.0 | 270.2 | 68.5 | (358.2) | 548.6 | 29.5 | 194.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 231.5 | (129.0) | (385.8) | (49.1) | 125.9 | 44.7 | (125.3) | 61.0 | 32.1 | (75.7) | 177.2 | 29.9 | 7.7 | 143.4 | (97.8) | 65.8 | (153.4) | (621.1) | 230.0 | 400.5 | 132.6 | 89.7 | (249.5) | 26.0 | (164.9) | 61.4 | 141.7 | (95.9) | 147.4 | (23.1) | (74.2) | 58.4 | 64.7 | (71.8) | (207.3) | 150.3 | (27.0) | (2.1) | (10.3) | 147.2 | (119.2) | (18.7) |
| Cash at Beginning | 83.2 | 212.2 | 598.0 | 647.2 | 521.3 | 476.6 | 601.9 | 540.9 | 508.8 | 584.4 | 407.2 | 377.3 | 369.6 | 226.2 | 324.0 | 258.1 | 411.5 | 1,032.6 | 802.6 | 402.0 | 269.4 | 179.7 | 429.2 | 403.2 | 568.1 | 506.7 | 365.0 | 460.9 | 313.5 | 336.5 | 410.8 | 352.4 | 287.7 | 359.5 | 566.8 | 416.6 | 443.6 | 445.7 | 456.0 | 308.8 | 428.1 | 446.8 |
| Cash at End | 314.7 | 83.2 | 212.2 | 598.0 | 647.2 | 521.3 | 476.6 | 601.9 | 540.9 | 508.8 | 584.4 | 407.2 | 377.3 | 369.6 | 226.2 | 324.0 | 258.1 | 411.5 | 1,032.6 | 802.6 | 402.0 | 269.4 | 179.7 | 429.2 | 403.2 | 568.1 | 506.7 | 365.0 | 460.9 | 313.5 | 336.5 | 410.8 | 352.4 | 287.7 | 359.5 | 566.8 | 416.6 | 443.6 | 445.7 | 456.0 | 308.8 | 428.1 |
| Free Cash Flow | 397.6 | (781.6) | (196.4) | 11.1 | (125.7) | 141.2 | (16.3) | (497.2) | 45.8 | (386.1) | 710.3 | (550.2) | (243.4) | (302.6) | (858.7) | 958.1 | (422.0) | 1,289.6 | 338.3 | (659.0) | (25.9) | 293.8 | 331.1 | 762.3 | (1,099.8) | (872.2) | 406.3 | (683.6) | (991.1) | (1.5) | 89.5 | 24.8 | 198.9 | (125.1) | (207.6) | 214.6 | (96.3) | (88.6) | 273.5 | (223.6) | (82.0) | (119.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 317.1 | 354.7 | 343.5 | 353.7 | 310.1 | 379.8 | 354.6 | 358.6 | 354.1 | 345.6 | 331.7 | 287.0 | 224.8 | 203.3 | 162.1 | 127.3 | 109.4 | 121.4 | 115.9 | 103.4 | 121.0 | 117.7 | 112.0 | 92.4 | 79.2 | 85.5 | 69.4 | 57.3 | 42.4 | 53.5 | 48.2 | 44.5 | 39.4 | 40.8 | 32.9 | 38.0 | 26.2 | 26.4 | 30.3 | 19.0 | 14.3 | |
| Gross Profit | 159.9 | 157.5 | 140.6 | 125.0 | 137.4 | 190.4 | 141.6 | 148.5 | 162.2 | 151.4 | 148.5 | 112.0 | 107.3 | 110.9 | 111.1 | 103.8 | 96.7 | 109.0 | 106.3 | 95.7 | 111.7 | 104.9 | 98.1 | 73.6 | 54.1 | 57.3 | 41.0 | 36.3 | 26.2 | 36.2 | 33.5 | 31.5 | 29.1 | 31.4 | 24.7 | 31.0 | 20.5 | 20.7 | 25.2 | 19.0 | 14.3 | |
| Operating Income | 84.3 | 73.9 | 64.6 | 48.8 | 76.5 | 127.9 | 81.3 | 99.1 | 114.3 | 99.5 | 106.6 | 68.6 | 73.3 | 74.9 | 77.4 | 72.0 | 66.8 | 72.8 | 78.6 | 69.4 | 84.2 | 80.4 | 74.6 | 55.4 | 33.0 | 39.5 | 26.8 | 21.8 | 14.1 | 21.1 | 22.3 | 20.8 | 19.7 | 21.7 | 16.9 | 23.8 | 14.7 | 14.5 | 19.2 | 14.9 | 10.3 | |
| Net Income | 67.7 | 67.8 | 54.7 | 38.0 | 58.2 | 95.7 | 61.3 | 76.4 | 87.1 | 77.5 | 81.5 | 65.3 | 55.0 | 57.2 | 58.5 | 53.9 | 50.1 | 55.2 | 58.5 | 51.4 | 62.0 | 59.8 | 55.0 | 41.2 | 24.6 | 30.1 | 20.3 | 16.4 | 10.6 | 15.4 | 16.7 | 15.7 | 15.1 | 20.3 | 10.5 | 14.8 | 9.1 | 8.8 | 11.6 | 7.4 | 4.9 | |
| EPS (Diluted) | 1.25 | 1.28 | 0.97 | 0.60 | 0.93 | 1.85 | 1.17 | 1.49 | 1.80 | 1.58 | 1.68 | 1.31 | 1.07 | 1.12 | 1.22 | 1.11 | 1.02 | 1.14 | 1.22 | 1.06 | 1.35 | 1.30 | 1.19 | 0.87 | 0.49 | 0.61 | 0.40 | 0.34 | 0.23 | 0.34 | 0.37 | 0.35 | 0.33 | 0.49 | 0.26 | 0.44 | 0.26 | 0.25 | 0.34 | 0.23 | 0.16 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 17.9 | 19.6 | 15.8 | 598.0 | 647.2 | 521.3 | 476.6 | 601.9 | 540.9 | 508.8 | 584.4 | 407.2 | 377.3 | 369.6 | 226.2 | 324.0 | 258.1 | 411.5 | 1,032.6 | 802.6 | 402.0 | 269.4 | 179.7 | 429.2 | 403.2 | 568.1 | 506.7 | 365.0 | 460.9 | 313.5 | 336.5 | 410.8 | 352.4 | 287.7 | 359.5 | 566.8 | 416.6 | 336.4 | 445.7 | |||
| Total Assets | 21,230.0 | 20,321.8 | 19,448.9 | 19,354.6 | 19,141.2 | 18,797.8 | 18,805.7 | 18,653.0 | 18,212.4 | 17,822.6 | 16,952.5 | 16,495.2 | 15,874.9 | 14,241.0 | 12,615.2 | 11,978.7 | 11,086.1 | 9,650.6 | 11,278.6 | 10,952.0 | 9,881.5 | 9,705.3 | 9,645.4 | 9,530.5 | 9,439.4 | 7,908.4 | 6,371.9 | 6,337.2 | 5,287.4 | 3,976.7 | 3,884.2 | 3,806.9 | 3,786.7 | 3,675.8 | 3,393.1 | 3,237.5 | 3,091.5 | 2,800.7 | 2,718.5 | |||
| Total Debt | 4,282.6 | 4,788.0 | 3,842.6 | 2,902.6 | 3,834.5 | 4,001.7 | 4,336.1 | 3,568.7 | 1,159.2 | 1,786.0 | 964.1 | 1,444.1 | 941.8 | 1,033.8 | 940.4 | 97.3 | 1,440.9 | 879.9 | 1,174.0 | 809.1 | 701.4 | 545.2 | 1,236.0 | 1,618.2 | 1,761.1 | 444.6 | 181.4 | 159.7 | 62.2 | 338.0 | 195.5 | 67.3 | 189.5 | 199.4 | 56.6 | 56.6 | 56.6 | 1.6 | 57.0 | |||
| Stockholders' Equity | 2,393.8 | 2,330.3 | 2,280.8 | 2,225.4 | 2,184.6 | 2,160.7 | 2,243.3 | 1,939.1 | 1,888.1 | 1,776.5 | 1,701.1 | 1,632.7 | 1,560.3 | 1,505.7 | 1,459.7 | 1,412.6 | 1,228.5 | 1,188.5 | 1,155.4 | 1,109.9 | 1,059.1 | 1,011.3 | 810.6 | 757.1 | 708.2 | 673.0 | 653.7 | 629.4 | 515.0 | 477.8 | 421.2 | 407.3 | 392.9 | 379.7 | 367.5 | 243.3 | 226.5 | 213.7 | 206.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 396.4 | (780.4) | (192.6) | 29.8 | (121.2) | 148.0 | (10.0) | (492.6) | 51.1 | (383.8) | 714.4 | (549.7) | (241.5) | (301.5) | (858.1) | 959.1 | (420.9) | 1,295.6 | 338.6 | (658.5) | (25.2) | 295.8 | 333.3 | 762.7 | (1,099.3) | (871.6) | 408.0 | (680.9) | (985.6) | 2.7 | 98.8 | 27.2 | 201.3 | (123.8) | (207.6) | 215.2 | (95.5) | (88.1) | 273.6 | (221.6) | (82.0) | (119.8) |
| Capital Expenditure | 1.1 | (1.1) | (3.8) | (18.6) | (4.6) | (6.9) | (6.3) | (4.5) | (5.3) | (2.3) | (4.1) | (0.5) | (1.9) | (1.0) | (0.6) | (1.1) | (1.2) | (6.0) | (0.4) | (0.6) | (0.7) | (2.0) | (2.2) | (0.4) | (0.4) | (0.6) | (1.7) | (2.6) | (5.4) | (4.2) | (9.3) | (2.4) | (2.5) | (1.4) | (0.0) | (0.6) | (0.8) | (0.5) | (0.1) | (2.0) | (0.1) | (0.1) |
| Free Cash Flow | 397.6 | (781.6) | (196.4) | 11.1 | (125.7) | 141.2 | (16.3) | (497.2) | 45.8 | (386.1) | 710.3 | (550.2) | (243.4) | (302.6) | (858.7) | 958.1 | (422.0) | 1,289.6 | 338.3 | (659.0) | (25.9) | 293.8 | 331.1 | 762.3 | (1,099.8) | (872.2) | 406.3 | (683.6) | (991.1) | (1.5) | 89.5 | 24.8 | 198.9 | (125.1) | (207.6) | 214.6 | (96.3) | (88.6) | 273.5 | (223.6) | (82.0) | (119.9) |