MCY - Mercury General Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$90.00
DETAILS
HIGH:
$90.00
LOW:
$90.00
MEDIAN:
$90.00
CONSENSUS:
$90.00
DOWNSIDE:
10.92%
| 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 | 1,539.8 | 1,535.8 | 1,584.9 | 1,477.9 | 1,393.9 | 1,366.2 | 1,530.4 | 1,305.0 | 1,274.1 | 1,374.6 | 1,065.2 | 1,083.2 | 1,106.6 | 1,151.7 | 900.3 | 785.6 | 805.5 | 1,049.3 | 932.2 | 1,018.8 | 993.1 | 1,071.6 | 998.8 | 1,005.8 | 708.3 | 988.0 | 987.3 | 979.5 | 1,017.7 | 816.6 | 894.8 | 885.4 | 783.2 | 857.3 | 858.4 | 852.8 | 847.5 | 737.6 | 808.2 | 858.0 | 823.9 | 786.2 | 752.4 | 726.2 | 744.5 | 721.8 | 720.0 | 807.0 | 763.0 | 709.7 | 728.7 | 642.6 | 740.2 | 681.2 | 731.8 | 647.7 | 722.7 | 749.5 | 615.7 | 706.5 | 705.5 | 655.6 | 766.8 | 653.7 | 699.8 | 677.3 | 861.2 | 796.0 | 787.0 | 497.9 | 459.0 | 787.9 | 669.4 | 783.1 | 791.4 | 806.1 | 798.2 | 796.0 | 793.9 | 795.0 | 783.9 | 766.9 | 762.7 | 742.9 | 719.3 | 705.2 | 678.8 | 659.7 | 624.5 | 606.0 | 552.9 | 487.3 | 398.8 | 398.0 | 366.5 | 357.4 | 348.4 | 343.1 | 341.1 | 333.4 |
| Cost of Revenue | 933.0 | 226.7 | 1,118.9 | 1,167.9 | 1,449.5 | 1,153.6 | 1,148.7 | 1,140.4 | 1,100.0 | 1,056.5 | 1,005.3 | 1,070.5 | 1,094.0 | 1,093.2 | 956.3 | 983.3 | 984.0 | 943.5 | 851.1 | 808.2 | 790.8 | 793.9 | 776.0 | 645.0 | 808.2 | 892.2 | 831.9 | 805.2 | 778.8 | 872.3 | 756.4 | 747.1 | 773.2 | 793.0 | 731.6 | 726.4 | 749.3 | 730.5 | 716.5 | 735.0 | 735.6 | 701.6 | 678.6 | 656.4 | 648.2 | (2,040.6) | 623.6 | 616.1 | 606.4 | (1,891.9) | 619.4 | 613.3 | 590.8 | 512.7 | 589.8 | 615.0 | 567.3 | 804.7 | 632.6 | 574.2 | 626.9 | 640.2 | 565.6 | 565.9 | 559.6 | (2,226.5) | 576.6 | 581.8 | 591.8 | 728.3 | 666.3 | 647.0 | 643.6 | 687.0 | 664.3 | 670.1 | 675.0 | 685.7 | 654.5 | 695.2 | 635.3 | 666.6 | 618.9 | 597.0 | 599.3 | 559.3 | 559.6 | 521.8 | 504.2 | 513.8 | 473.1 | 449.0 | 387.8 | 355.0 | 317.7 | 311.7 | 301.1 | 294.7 | 293.9 | 280.8 |
| Gross Profit | 606.9 | 1,309.1 | 466.0 | 310.0 | (55.7) | 212.5 | 381.6 | 164.6 | 174.1 | 318.1 | 59.9 | 12.7 | 12.5 | 58.5 | (56.0) | (197.6) | (178.6) | 105.8 | 81.1 | 210.6 | 202.3 | 277.7 | 222.8 | 360.8 | (99.9) | 95.8 | 155.4 | 174.3 | 238.9 | (55.7) | 138.4 | 138.3 | 10.0 | 64.3 | 126.8 | 126.4 | 98.2 | 7.1 | 91.6 | 123.0 | 88.3 | 84.6 | 73.8 | 69.8 | 96.3 | 2,762.4 | 96.4 | 190.9 | 156.5 | 2,601.6 | 109.2 | 29.3 | 149.4 | 168.5 | 141.9 | 32.7 | 155.3 | (55.2) | (16.8) | 132.4 | 78.6 | 15.4 | 201.2 | 87.7 | 140.2 | 2,903.8 | 284.6 | 214.2 | 195.1 | (230.4) | (207.3) | 140.9 | 25.8 | 96.1 | 127.1 | 136.0 | 123.2 | 110.3 | 139.4 | 99.8 | 148.6 | 100.3 | 143.8 | 145.9 | 120.0 | 145.9 | 119.2 | 137.9 | 120.3 | 92.2 | 79.8 | 38.3 | 11.0 | 43.0 | 48.8 | 45.7 | 47.3 | 48.4 | 47.2 | 52.6 |
| 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 | 364.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 6.8 | 1,060.2 | 115.7 | 103.2 | 86.6 | 89.0 | 94.6 | 89.5 | 84.9 | 80.2 | 75.1 | 73.9 | 74.6 | 75.8 | 72.9 | 73.7 | 74.6 | 70.9 | 84.5 | 75.2 | 69.9 | 70.6 | 76.1 | 75.4 | 80.8 | 67.3 | 74.6 | 72.7 | 71.7 | 58.8 | 68.2 | 65.1 | 69.7 | 54.8 | 68.5 | 57.7 | 67.6 | 58.4 | 60.0 | 58.7 | 62.2 | 60.7 | 61.6 | 65.3 | 66.4 | 26.2 | 59.3 | 54.5 | 54.5 | 0 | 54.4 | 54.2 | 58.4 | 207.6 | 50.6 | 51.6 | 53.3 | (165.9) | 1.3 | 56.8 | 1.7 | 65.5 | 65.3 | 72.4 | 58.9 | 312.6 | 55.4 | 53.2 | 55.0 | 44.3 | 46.0 | 44.7 | 44.8 | 41.3 | 43.4 | 40.9 | 41.7 | 44.1 | 48.0 | 50.2 | 43.4 | 39.4 | 39.6 | 42.2 | 36.2 | 34.3 | 30.4 | 26.9 | 24.0 | 25.9 | 22.7 | 21.5 | 18.5 | 18.6 | 17.0 | 17.1 | 17.1 | 16.4 | 17.0 | 16.6 |
| Operating Expenses | 371.2 | 1,060.2 | 115.7 | 103.2 | 86.6 | 89.0 | 94.6 | 89.5 | 84.9 | 80.2 | 75.1 | 73.9 | 74.6 | 75.8 | 72.9 | 73.7 | 74.6 | 70.9 | 84.5 | 75.2 | 69.9 | 70.6 | 76.1 | 75.4 | 80.8 | 67.3 | 74.6 | 72.7 | 71.7 | 58.8 | 68.2 | 65.1 | 69.7 | 54.8 | 68.5 | 57.7 | 67.6 | 58.4 | 60.0 | 58.7 | 62.2 | 60.7 | 61.6 | 65.3 | 66.4 | 26.2 | 59.3 | 54.5 | 54.5 | (98.7) | 54.4 | 54.2 | 58.4 | 207.6 | 50.6 | 51.6 | 53.3 | (165.9) | 1.3 | 56.8 | 1.7 | 65.5 | 65.3 | 72.4 | 58.9 | 312.6 | 55.4 | 53.2 | 55.0 | 44.3 | 46.0 | 44.7 | 44.8 | 41.3 | 43.4 | 40.9 | 41.7 | 44.1 | 48.0 | 50.2 | 43.4 | 39.4 | 39.6 | 42.2 | 36.2 | 34.3 | 30.4 | 26.9 | 24.0 | 25.9 | 22.7 | 21.5 | 18.5 | 18.6 | 17.0 | 17.1 | 17.1 | 16.4 | 17.0 | 16.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 235.7 | 248.9 | 350.3 | 206.7 | (142.3) | 123.5 | 287.1 | 75.1 | 89.2 | 237.9 | (15.2) | (61.2) | (62.1) | (17.3) | (128.9) | (271.3) | (253.1) | 34.9 | (3.4) | 135.4 | 132.4 | 207.1 | 146.6 | 285.5 | (180.7) | 28.5 | 80.8 | 101.6 | 167.2 | (114.4) | 70.3 | 73.2 | (59.7) | 9.5 | 58.2 | 68.8 | 30.6 | (51.3) | 31.6 | 64.3 | 26.0 | 23.9 | 12.3 | 4.5 | 29.9 | 2,736.2 | 37.1 | 136.4 | 102.0 | 2,700.2 | 54.8 | (25.0) | 91.0 | (39.2) | 91.3 | (18.9) | 102.0 | 110.7 | (18.1) | 75.6 | 76.9 | (50.1) | 135.8 | 15.4 | 81.3 | 2,591.2 | 229.2 | 160.9 | 140.1 | (274.7) | (253.3) | 96.3 | (19.1) | 54.7 | 83.7 | 95.1 | 81.5 | 66.2 | 91.4 | 49.6 | 105.2 | 61.0 | 104.2 | 103.6 | 83.8 | 111.6 | 88.9 | 111.1 | 96.3 | 66.3 | 57.1 | 16.7 | (7.6) | 24.4 | 31.8 | 28.6 | 30.2 | 32.0 | 30.2 | 36.0 |
| Interest Expense | 6.8 | 7.1 | 7.2 | 7.2 | 7.2 | 7.5 | 7.7 | 7.8 | 7.8 | 7.8 | 5.9 | 5.5 | 4.9 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 2.5 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.9 | 1.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.9 | 1.6 | 1.7 | 1.6 | 1.9 | 1.5 | 1.3 | 1.7 | 1.5 | 0.5 | 1.8 | 2.1 | 2.3 | 2.4 | 2.3 | 2.2 | 2.4 | 2.3 | 2.1 | 1.9 | 1.8 | 1.5 | 1.5 | 1.2 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 2.4 | 1.5 | 1.9 | 2.1 | 1.8 | 1.7 | 1.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 255.5 | 277.2 | 376.3 | 231.6 | (117.9) | 150.6 | 313.9 | 100.3 | 114.3 | 263.8 | 8.9 | (37.2) | (39.7) | 4.8 | (105.7) | (243.6) | (226.6) | 61.3 | 20.9 | 158.9 | 154.3 | 229.2 | 168.5 | 306.7 | (160.4) | 50.0 | 101.3 | 121.9 | 186.5 | (95.1) | 89.7 | 91.9 | (41.3) | 27.5 | 76.5 | 87.2 | 46.3 | (43.5) | 46.3 | 78.3 | 39.9 | 31.3 | 19.3 | 11.9 | 37.7 | (19.5) | 44.6 | 143.8 | 109.3 | 18.5 | 61.9 | (16.6) | 100.1 | (29.7) | 100.9 | (9.3) | 111.9 | 121.7 | (6.8) | 87.4 | 89.0 | (37.3) | 150.1 | 25.7 | 91.5 | 52.3 | 239.8 | 171.8 | 150.0 | (266.3) | (244.8) | 104.4 | (12.1) | 63.4 | 92.5 | 103.9 | 90.2 | 74.9 | 99.8 | 57.8 | 113.3 | 68.6 | 110.6 | 110.1 | 89.4 | 117.4 | 94.2 | 115.8 | 100.9 | 71.6 | 62.1 | 20.8 | (4.1) | 30.4 | 34.9 | 31.9 | 34.2 | 35.6 | 33.6 | 39.3 |
| EBIT | 235.7 | 255.9 | 357.5 | 213.9 | (135.1) | 131.0 | 294.8 | 82.9 | 97.0 | 245.7 | (9.3) | (55.7) | (57.1) | (12.9) | (124.6) | (267.1) | (248.9) | 39.1 | 0.9 | 139.6 | 136.8 | 211.4 | 150.9 | 289.7 | (176.4) | 32.7 | 85.1 | 105.9 | 171.4 | (110.2) | 74.5 | 77.5 | (55.4) | 13.8 | 62.4 | 73.0 | 33.1 | (50.2) | 32.6 | 65.3 | 27.0 | 24.8 | 13.1 | 5.3 | 30.6 | (27.4) | 37.8 | 137.1 | 102.5 | 11.7 | 55.1 | (24.7) | 91.3 | (38.8) | 91.7 | (18.5) | 102.4 | 111.6 | (16.8) | 77.3 | 78.6 | (48.4) | 137.5 | 17.2 | 82.9 | 43.0 | 230.9 | 162.8 | 141.6 | (273.4) | (251.7) | 97.7 | (18.6) | 56.6 | 85.8 | 97.4 | 83.9 | 68.5 | 93.6 | 52.0 | 107.5 | 63.0 | 106.0 | 105.5 | 85.3 | 113.1 | 90.1 | 111.9 | 97.0 | 67.1 | 58.0 | 17.7 | (6.5) | 26.9 | 33.3 | 30.5 | 32.3 | 33.9 | 31.9 | 37.7 |
| Income Before Tax | 235.7 | 248.9 | 350.3 | 206.7 | (142.3) | 123.5 | 287.1 | 75.1 | 89.2 | 237.9 | (15.2) | (61.2) | (62.1) | (17.3) | (128.9) | (271.3) | (253.1) | 34.9 | (3.4) | 135.4 | 132.4 | 207.1 | 146.6 | 285.5 | (180.7) | 28.5 | 80.8 | 101.6 | 167.2 | (114.4) | 70.3 | 73.2 | (59.7) | 9.5 | 58.2 | 68.8 | 30.6 | (51.3) | 31.6 | 64.3 | 26.0 | 23.9 | 12.3 | 4.5 | 29.9 | (28.2) | 37.1 | 136.4 | 102.0 | 11.3 | 54.8 | (25.0) | 91.0 | (39.2) | 91.3 | (18.9) | 102.0 | 110.7 | (18.1) | 75.6 | 76.9 | (50.1) | 135.8 | 15.4 | 81.3 | 41.3 | 229.2 | 160.9 | 140.1 | (274.7) | (253.3) | 96.3 | (19.1) | 54.7 | 83.7 | 95.1 | 81.5 | 66.2 | 91.4 | 49.6 | 105.2 | 61.0 | 104.2 | 103.6 | 83.8 | 111.6 | 88.9 | 111.1 | 96.3 | 66.3 | 57.1 | 16.7 | (7.6) | 24.4 | 31.8 | 28.6 | 30.2 | 32.0 | 30.2 | 36.0 |
| Income Tax Expense | 45.2 | 46.3 | 69.9 | 40.3 | (34.0) | 22.4 | 56.2 | 12.5 | 15.8 | 46.6 | (7.0) | (19.7) | (16.8) | (10.6) | (30.6) | (60.7) | (56.2) | 4.4 | (4.7) | 26.2 | 25.4 | 40.4 | 27.8 | 57.3 | (41.5) | (3.2) | 11.6 | 18.3 | 31.3 | (32.6) | 11.7 | 13.1 | (17.1) | (10.3) | 11.8 | 17.1 | 3.6 | (25.2) | 4.7 | 15.5 | 2.7 | 0.5 | (3.0) | (5.1) | 3.7 | (7.2) | 5.8 | 41.5 | 29.4 | (4.1) | 15.2 | (15.7) | 24.5 | (21.8) | 25.1 | (13.6) | 28.6 | 31.2 | (14.3) | 18.4 | 18.7 | (26.4) | 39.0 | (2.5) | 20.1 | 7.1 | 71.5 | 46.5 | 43.5 | (106.4) | (112.8) | 25.5 | (15.1) | 10.2 | 20.4 | 25.6 | 21.0 | 16.1 | 23.2 | 11.7 | 46.6 | 14.8 | 31.2 | 30.0 | 23.4 | 37.5 | 23.7 | 32.9 | 27.5 | 17.1 | 13.7 | (0.6) | (8.9) | 2.3 | 5.3 | 3.9 | 4.2 | 4.6 | 4.2 | 6.1 |
| Net Income | 190.4 | 202.5 | 280.4 | 166.5 | (108.3) | 101.1 | 230.9 | 62.6 | 73.5 | 191.4 | (8.2) | (41.5) | (45.3) | (6.8) | (98.3) | (210.7) | (196.9) | 30.5 | 1.3 | 109.2 | 107.0 | 166.7 | 118.9 | 228.2 | (139.2) | 31.7 | 69.3 | 83.2 | 135.9 | (81.9) | 58.6 | 60.2 | (42.6) | 19.8 | 46.5 | 51.6 | 27.0 | (26.1) | 26.9 | 48.9 | 23.3 | 23.4 | 15.3 | 9.6 | 26.2 | (21.0) | 31.3 | 95.0 | 72.6 | 15.4 | 39.6 | (9.3) | 66.5 | (17.4) | 66.2 | (5.3) | 73.4 | 79.5 | (3.8) | 57.3 | 58.2 | (23.6) | 96.8 | 17.8 | 61.2 | 34.2 | 157.7 | 114.4 | 96.7 | (168.3) | (140.5) | 70.7 | (4.0) | 44.6 | 63.3 | 69.5 | 60.5 | 50.1 | 68.2 | 37.8 | 58.6 | 46.2 | 73.0 | 73.6 | 60.4 | 74.1 | 65.1 | 78.1 | 68.8 | 49.2 | 43.4 | 17.3 | 1.3 | 22.1 | 26.5 | 24.7 | 26.0 | 27.4 | 26.0 | 29.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.44 | 3.66 | 5.06 | 3.01 | -1.96 | 1.83 | 4.17 | 1.13 | 1.33 | 3.46 | -0.15 | -0.75 | -0.82 | -0.12 | -1.78 | -3.80 | -3.56 | 0.55 | 0.02 | 1.97 | 1.93 | 3.01 | 2.15 | 4.12 | -2.51 | 0.57 | 1.25 | 1.50 | 2.46 | -1.48 | 1.06 | 1.09 | -0.77 | 0.36 | 0.84 | 0.93 | 0.49 | -0.47 | 0.49 | 0.88 | 0.42 | 0.42 | 0.28 | 0.17 | 0.47 | -0.38 | 0.57 | 1.73 | 1.32 | 0.28 | 0.72 | -0.17 | 1.21 | -0.32 | 1.21 | -0.10 | 1.34 | 1.45 | -0.07 | 1.04 | 1.06 | -0.43 | 1.77 | 0.33 | 1.12 | 0.62 | 2.88 | 2.09 | 1.76 | -3.07 | -0.00 | 1.29 | -0.07 | 0.79 | 1.16 | 1.27 | 1.11 | 0.92 | 1.25 | 0.69 | 1.07 | 0.84 | 1.34 | 1.35 | 1.11 | 1.36 | 1.20 | 1.43 | 1.26 | 0.90 | 0.80 | 0.32 | 0.02 | 0.40 | 0.49 | 0.46 | 0.48 | 0.51 | 0.48 | 0.55 |
| EPS (Diluted) | 3.44 | 3.66 | 5.06 | 3.01 | -1.96 | 1.82 | 4.17 | 1.13 | 1.33 | 3.46 | -0.15 | -0.75 | -0.82 | -0.12 | -1.78 | -3.80 | -3.56 | 0.55 | 0.02 | 1.97 | 1.93 | 3.01 | 2.15 | 4.12 | -2.51 | 0.57 | 1.25 | 1.50 | 2.45 | -1.48 | 1.06 | 1.09 | -0.77 | 0.36 | 0.84 | 0.93 | 0.49 | -0.47 | 0.49 | 0.88 | 0.42 | 0.42 | 0.28 | 0.17 | 0.47 | -0.38 | 0.57 | 1.73 | 1.32 | 0.28 | 0.72 | -0.17 | 1.21 | -0.32 | 1.21 | -0.10 | 1.34 | 1.45 | -0.07 | 1.04 | 1.06 | -0.43 | 1.77 | 0.32 | 1.12 | 0.62 | 2.85 | 2.07 | 1.75 | -3.07 | -0.00 | 1.29 | -0.07 | 0.79 | 1.15 | 1.27 | 1.10 | 0.92 | 1.25 | 0.69 | 1.07 | 0.84 | 1.33 | 1.35 | 1.10 | 1.36 | 1.19 | 1.43 | 1.26 | 0.90 | 0.80 | 0.32 | 0.02 | 0.40 | 0.49 | 0.45 | 0.48 | 0.51 | 0.48 | 0.55 |
| Shares Outstanding | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.2 | 55.4 | 55.3 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.2 | 55.2 | 55.2 | 55.2 | 55.1 | 55.1 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 54.5 | 54.9 | 54.3 | 54.9 | 54.9 | 54.9 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.7 | 54.7 | 54.7 | 54.7 | 54.7 | 54.7 | 54.5 | 54.5 | 54.6 | 54.8 | 54.8 | 54.8 | 54.5 | 54.5 | 54.4 | 54.4 | 54.3 | 54.6 | 54.6 | 54.1 | 54.2 | 54.2 | 65.0 | 54.6 | 54.0 | 53.7 | 53.7 | 53.8 | 54.2 | 54.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,350.9 | 1,315.6 | 1,252.6 | 1,122.3 | 1,284.8 | 720.3 | 616.3 | 609.3 | 530.1 | 550.9 | 453.9 | 357.7 | 270.4 | 289.8 | 335.9 | 290.0 | 295.8 | 335.6 | 341.6 | 378.6 | 338.4 | 348.5 | 322.1 | 262.2 | 252.8 | 294.4 | 315.4 | 240.3 | 270.1 | 314.3 | 261.7 | 243.8 | 290.1 | 291.4 | 284.6 | 261.4 | 236.6 | 220.3 | 229.9 | 233.3 | 235.1 | 219.5 | 242.5 | 185.5 | 194.7 | 178.8 | 47.9 | 41.5 | 51.2 | 37.0 | 18.2 | 14.2 | 13.2 | 18.4 | 5.1 | 7.1 | 4.9 | 5.9 | 6.2 | 3.5 | 5.5 | 8.1 | 7.9 | 3.5 | 4.2 | 1.9 | 3.5 | 4.9 | 6.9 | 3.0 | 4.8 | 5.8 | 6.3 | 3.6 | 3.1 | 4.3 | 4.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 441.8 | 337.0 | 0 | 281.8 | 208.1 | 283.8 | 0 | 147.9 | 162.5 | 178.5 | 211.8 | 190.0 | 146.8 | 122.9 | 100.6 | 172.1 | 133.9 | 140.1 | 193.6 | 408.5 | 548.1 | 375.6 | 253.8 | 335.6 | 237.5 | 494.1 | 421.6 | 362.2 | 367.4 | 253.3 | 262.8 | 270.6 | 245.2 | 302.7 | 366.4 | 280.0 | 260.7 | 375.7 | 206.9 | 181.3 | 155.2 | 103.7 | 134.3 | 156.2 | 94.6 | 94.1 | 332 | 302.5 | 287.5 | 329.8 | 251.2 | 316.5 | 286.8 | 322.3 | 99.0 | 63.8 | 45.2 | 33.0 | 53.3 | 46.9 | 41.4 | 43.6 | 0 | 0 | 0 | 46.0 | 0 | 0 | 0 | 59.7 | 0 | 0 | 0 | 66.1 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,026.6 | 1,014.7 | 772.2 | 1,305.6 | 1,524.5 | 781.5 | 811.2 | 768.9 | 736.7 | 663.4 | 739.7 | 718.0 | 695.2 | 658.5 | 722.6 | 712.8 | 714.4 | 688.4 | 715.2 | 679.3 | 677.0 | 648.3 | 672.5 | 661.2 | 701.4 | 690.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.4 | 304.8 | 317.7 | 291.8 | 320.1 | 393.9 | 0 | 0 | 0 | 0 | 0 | 0 | 247.5 | 217.4 | 201.7 | 198.0 | 199.4 | 201.6 | 174.8 | 178.9 | 172.1 | 0 | 0 | 0 | 168.9 | 110.7 | 103.6 | 0 | 166.1 | 123.1 | 0 | 0 | 144.2 | 0 | 0 | 0 | 92.6 | 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 | (1,553.5) | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | (986.9) | (374.5) | 65.1 | (205.3) | (1,429.2) | (1,392.8) | (1,405.5) | (1,265.7) | (1,112.4) | (1,071.2) | (1,159.1) | (1,174.9) | (1,144.1) | (1,164.1) | (1,250.4) | (1,466.4) | (1,563.5) | (1,372.4) | (1,248.5) | (1,259.0) | (1,191.7) | 1,561.2 | 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 | 1,940.2 | 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 |
| Total Current Assets | 2,819.3 | 2,667.3 | 2,024.8 | 2,709.7 | 2,030.4 | 1,411.0 | 1,781.3 | 1,320.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,486.3 | 736.9 | 602.5 | 637.5 | 567.6 | 524.5 | 514.3 | 535.3 | 594.1 | 651.0 | 541.5 | 497.3 | 596.0 | 436.7 | 414.6 | 390.3 | 323.2 | 376.8 | 341.7 | 289.3 | 272.9 | 465.1 | 534.8 | 554.3 | 594.2 | 526.6 | 545.5 | 286.8 | 2,528.3 | 321.6 | 272.5 | 248.0 | 238.3 | 261.2 | 225.2 | 225.7 | 223.7 | 7.9 | 3.5 | 4.2 | 216.8 | 114.2 | 108.5 | 6.9 | 228.9 | 127.9 | 5.8 | 6.3 | 213.9 | 3.1 | 4.3 | 4.1 | 124.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 163.0 | 159.0 | 174.0 | 161.3 | 159.3 | 151.6 | 149.9 | 148.2 | 166.8 | 165.6 | 166.5 | 178.8 | 176.3 | 191.6 | 213.4 | 216.6 | 220.0 | 223.3 | 220.0 | 218.9 | 217.3 | 219.5 | 216.0 | 215.2 | 214.4 | 213.9 | 214.1 | 207.1 | 197.1 | 153.0 | 149.7 | 148.2 | 145.9 | 145.2 | 144.5 | 155.3 | 155.5 | 155.9 | 155.7 | 157.2 | 158.4 | 201.0 | 201.1 | 201.9 | 202.0 | 198.7 | 165.9 | 83.5 | 81.3 | 79.3 | 71.5 | 67.3 | 61.6 | 48.5 | 39.5 | 38.6 | 37.6 | 35.2 | 34.0 | 34.3 | 34.0 | 34.2 | 33.9 | 33.9 | 33.4 | 31.9 | 30.2 | 29.9 | 30.2 | 30.5 | 31.3 | 30.8 | 30.3 | 30.1 | 29.2 | 28.4 | 28.2 | 27.5 | 28 | 28.5 | 27.8 | 27.6 | 27.4 | 27.8 | 27.6 | 27.6 | 26.7 | 25.6 | 23.7 |
| Goodwill | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 373.2 | 366.6 | 7.0 | 356.4 | 7.5 | 7.7 | 7.9 | 8.1 | 8.4 | 8.3 | 8.6 | 8.8 | 9.0 | 9.2 | 9.5 | 9.7 | 10.0 | 10.3 | 10.5 | 10.8 | 11.1 | 11.3 | 9.9 | 10.2 | 10.4 | 10.6 | 11.9 | 13.2 | 14.4 | 15.5 | 16.9 | 18.3 | 19.6 | 20.7 | 21.6 | 22.9 | 24.3 | 25.6 | 27.1 | 28.7 | 30.2 | 63.4 | 65.1 | 66.8 | 70.2 | 71.5 | 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 |
| Long-Term Investments | 6,383.5 | 6,243.0 | 0 | 5,681.5 | 0 | 6,076.4 | 6,018.4 | 5,625.6 | 5,453.1 | 5,228.5 | 4,997.4 | 4,955.2 | 4,975.0 | 4,910.8 | 4,682.8 | 4,833.6 | 5,039.6 | 5,142.6 | 5,074.8 | 5,040.8 | 4,946.2 | 4,729.3 | 4,548.8 | 4,402.2 | 4,157.1 | 4,312.2 | 4,218.1 | 4,165.0 | 4,061.2 | 3,768.1 | 3,904.1 | 3,834.2 | 3,724.1 | 3,732.7 | 3,727.3 | 3,659.2 | 3,600.5 | 3,547.6 | 3,554.2 | 3,487.8 | 3,433.3 | 3,081.1 | 3,116.1 | 3,146.9 | 2,978.2 | 2,905.2 | 3,604.5 | 2,699.4 | 2,631.8 | 2,539.5 | 2,369.1 | 2,244.3 | 2,150.7 | 2,106.9 | 1,956.6 | 1,853.8 | 1,821.9 | 1,795.0 | 1,748.1 | 1,669.3 | 1,632.0 | 1,575.5 | 0 | 0 | 0 | 1,590.6 | 0 | 0 | 0 | 1,448.2 | 0 | 0 | 0 | 1,168.3 | 0 | 0 | 0 | 923.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 59.3 | 51.3 | 0 | 77.6 | 17.9 | (6,206.7) | 152.7 | 1,902.4 | (5,671.1) | (5,445.2) | (5,215.3) | (5,185.6) | (5,203.2) | (5,154.4) | (4,948.4) | (5,102.7) | (5,312.4) | (5,418.9) | (5,348.0) | (5,313.3) | (5,217.3) | (5,002.9) | (4,817.5) | (4,670.3) | (4,424.7) | (28.0) | (4,169.4) | (4,117.9) | (4,017.8) | (3,768.1) | (3,904.1) | (3,834.2) | (3,724.1) | (3,732.7) | (3,727.3) | (3,659.2) | (3,600.5) | (3,547.6) | (3,554.2) | (3,487.8) | (3,433.3) | (3,081.1) | (3,116.1) | (3,146.9) | (2,978.2) | (2,905.2) | (3,604.5) | (2,699.4) | (2,631.8) | (2,539.5) | (2,369.1) | (2,244.3) | (2,150.7) | (2,118.3) | (1,996.0) | (1,892.3) | (1,859.4) | (1,830.2) | (1,782.0) | (1,703.6) | (1,666.0) | (1,609.7) | (33.9) | (33.9) | (33.4) | (1,622.5) | (30.2) | (29.9) | (30.2) | (1,478.7) | (31.3) | (30.8) | (30.3) | (1,198.3) | (29.2) | (28.4) | (28.2) | (950.7) | (28) | (28.5) | (27.8) | (27.6) | (27.4) | (27.8) | (27.6) | (27.6) | (26.7) | (25.6) | (23.7) |
| Total Non-Current Assets | 7,053.5 | 6,893.4 | 223.8 | 6,373.4 | 227.4 | 215.6 | 6,371.7 | 7,727.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,579.5 | 338.6 | 325.8 | 304.0 | 211.4 | 216.6 | 218.1 | 215.5 | 208.7 | 239.2 | 255.4 | 264.0 | 224.3 | 239.2 | 233.9 | 250.0 | 351.0 | 341.5 | 311.5 | 435.1 | 475.9 | 198.7 | 86.6 | 105.6 | 97.1 | 84.3 | 77.1 | 61.6 | 48.5 | 1,996.0 | 1,892.3 | 1,859.4 | 1,830.2 | 1,782.0 | 1,703.6 | 1,666.0 | 1,609.7 | 33.9 | 33.9 | 33.4 | 1,622.5 | 30.2 | 29.9 | 30.2 | 1,478.7 | 31.3 | 30.8 | 30.3 | 1,198.3 | 29.2 | 28.4 | 28.2 | 950.7 | 28 | 28.5 | 27.8 | 27.6 | 27.4 | 27.8 | 27.6 | 27.6 | 26.7 | 25.6 | 23.7 |
| Total Assets | 9,872.9 | 9,560.7 | 9,372.7 | 9,083.0 | 9,027.7 | 8,310.6 | 8,152.9 | 7,727.1 | 7,396.0 | 7,103.4 | 6,922.2 | 6,690.6 | 6,589.4 | 6,514.2 | 6,454.7 | 6,499.7 | 6,667.1 | 6,772.5 | 6,754.4 | 6,696.9 | 6,554.2 | 6,328.2 | 6,145.8 | 5,916.7 | 5,716.9 | 5,889.2 | 5,873.2 | 5,716.5 | 5,606.7 | 5,433.7 | 5,313.0 | 5,204.5 | 5,132.8 | 5,101.3 | 5,025.6 | 4,939.0 | 4,864.0 | 4,788.7 | 4,801.3 | 4,722.0 | 4,692.1 | 4,181.9 | 4,237.5 | 4,232.6 | 4,141.9 | 4,132.0 | 4,477.8 | 3,338.7 | 3,258.6 | 3,119.8 | 2,887.8 | 2,751.7 | 2,645.3 | 2,576.8 | 2,329.0 | 2,209.0 | 2,169.9 | 2,142.3 | 2,108.0 | 1,990.4 | 1,959.2 | 1,906.4 | 1,919.2 | 1,921.7 | 1,909.5 | 1,877.0 | 1,869.1 | 1,842.2 | 1,793 | 1,725.5 | 1,660 | 1,556.6 | 1,470.6 | 1,419.9 | 1,197.6 | 1,129.8 | 1,103.4 | 1,081.7 | 1,037 | 994.2 | 961.9 | 911.7 | 886.6 | 866.1 | 862.8 | 864 | 833 | 808.4 | 804.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 394.4 | 448.7 | 0 | 468.3 | 172.4 | 242.1 | 231.5 | 203.6 | 178.1 | 175.2 | 166.8 | 165.3 | 151.4 | 151.7 | 155.4 | 165.9 | 175.4 | 169.1 | 182.1 | 196.0 | 191.1 | 194.4 | 180.3 | 190.2 | 150.3 | 143.3 | 156.3 | 147.4 | 137.3 | 115.1 | 138.6 | 133.3 | 132.2 | 108.3 | 130.8 | 121.2 | 124.5 | 112.3 | 119.5 | 115.6 | 116.8 | 0 | 0 | 0 | 118.8 | 0 | 127.1 | 116.0 | 101.0 | 0 | 76.7 | 62.2 | 0 | 61.5 | 51.2 | 44.6 | 41.2 | 39.7 | 55.0 | 0 | 47.0 | 53.1 | 0 | 0 | 0 | 53.2 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 | 200 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 5 | 5 | 0 | 13.6 | 0 | 0 |
| Deferred Revenue | 2,353.6 | 2,255.9 | 0 | 2,184.8 | 0 | 0 | 2,076.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,646.2 | 3,633.3 | 81.8 | 3,612.2 | 0 | (242.1) | 3,073.7 | (405.1) | (384.7) | (175.2) | (366.8) | (240.3) | (151.4) | (151.7) | (155.4) | (165.9) | (175.4) | (169.1) | (182.1) | (196.0) | (225.4) | (204.8) | (186.7) | (197.1) | (155.8) | (28.0) | (156.3) | (147.4) | (137.3) | (115.1) | (138.6) | (133.3) | (132.2) | (108.3) | (144.0) | (133.9) | (133.1) | (122.3) | (122.3) | (115.6) | (116.8) | 0 | 0 | (36.1) | (128.3) | 0 | (142.8) | (142.5) | (125.2) | 0 | (88.6) | (72.4) | (17.0) | (67.1) | 1,057.2 | 994.5 | 971.5 | 958.3 | 949.5 | 0 | 876.2 | 851.7 | 0 | 0 | 0 | (53.2) | 0 | 0 | 0 | 796.8 | 0 | 0 | 0 | 665.6 | 0 | 0 | 0 | 465.7 | 0 | 0 | 0 | 0 | (16) | (5) | (5) | 0 | (13.6) | 0 | 0 |
| Total Current Liabilities | 6,471.4 | 6,368.7 | 81.8 | 6,303.3 | 172.4 | 20.8 | 5,606.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.3 | 13.3 | 18.2 | 27.1 | 52.2 | 27.0 | 51.9 | 62.7 | 84.2 | 13.2 | 12.7 | 8.6 | 55.2 | 2.7 | 10.1 | 11.9 | 5.5 | 2.2 | 63.4 | 9.6 | 8.1 | 15.7 | 26.4 | 24.2 | 11.4 | 12.0 | 10.2 | 23.7 | 1,354.2 | 1,119 | 1,043.2 | 1,016.5 | 1,001.5 | 1,009.6 | 945.6 | 927.7 | 904.8 | 918.8 | 909.9 | 894.8 | 881.7 | 894.5 | 883 | 876.2 | 850.9 | 838.8 | 782.2 | 739.4 | 703.7 | 560.7 | 522.6 | 513 | 491.5 | 0 | 0 | 0 | 0 | 16 | 5 | 5 | 0 | 13.6 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 574.6 | 574.5 | 574.4 | 574.3 | 574.2 | 574.1 | 374.0 | 373.9 | 373.8 | 573.7 | 373.6 | 373.5 | 448.4 | 398.3 | 373.2 | 373.1 | 373.0 | 372.9 | 372.8 | 372.7 | 372.6 | 372.5 | 372.4 | 372.3 | 372.2 | 372.1 | 372.0 | 371.9 | 371.8 | 371.7 | 371.6 | 371.5 | 371.4 | 371.3 | 371.2 | 371.1 | 371.0 | 320 | 290 | 290 | 290 | 270.0 | 270.9 | 271.4 | 273.4 | 275.9 | 131.0 | 124.7 | 124.7 | 139.5 | 124.7 | 128.9 | 147.8 | 128.8 | 130.4 | 107.7 | 107.6 | 107.9 | 112.9 | 95 | 95 | 92 | 78 | 78 | 78 | 78 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 48.5 | 46.7 | 47.5 | 25 | 25 | 25 | 25 | 25 | 15 | 31.4 | 15 | 15 | 15 | 15 | 15 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 53.6 | 39.5 | 52.6 | 42.7 | 41.1 | 20.0 | 9.1 | 0 | 28.0 | 21.1 | 15.7 | 6.2 | 0 | 7.1 | 8.8 | 7.3 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 3.0 | 24.4 | 17.8 | 12.8 | 0 | 0 | 0 | 11.3 | 9.1 | 9.3 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 224.1 | 187.8 | 6,484.2 | 220.1 | 6,442.6 | 5,769.2 | 5,716.6 | 5,504.1 | (388.3) | (588.0) | (392.7) | (393.6) | (467.8) | (420.3) | (399.6) | (402.9) | (413.0) | (461.1) | (449.2) | (465.2) | (457.4) | (457.5) | (437.0) | (428.1) | (420.5) | 0 | 3,628.9 | 3,513.9 | 3,466.0 | 3,444.3 | 3,173.0 | 3,062.4 | 3,007.2 | 2,968.6 | 2,878.2 | 2,804.7 | 2,747.0 | 2,716.3 | 2,695.8 | 2,610.0 | 2,594.7 | (270.0) | (270.9) | (271.4) | (273.4) | (275.9) | (131.0) | (124.7) | (124.7) | (139.5) | (124.7) | (128.9) | (147.8) | (128.8) | (141.7) | (116.8) | (116.9) | (116.2) | (112.9) | (95) | (95) | (92) | (78) | (78) | (78) | (100.6) | (75) | (75) | (75) | (19.7) | (75) | (75) | (75) | (6.3) | (23.5) | (21.7) | (47.5) | (35.2) | (25) | (25) | (25) | (25) | (15) | (31.4) | (15) | (15) | (15) | (15) | (15) |
| Total Non-Current Liabilities | 811.4 | 774.6 | 7,058.6 | 810.3 | 7,034.7 | 6,343.4 | 6,290.7 | 6,078.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.1 | 4,057.4 | 3,930.3 | 3,860.4 | 3,763.8 | 3,551.8 | 3,442.8 | 3,385.9 | 3,255.7 | 3,236.2 | 3,163.1 | 3,109.4 | 2,981.1 | 2,983.1 | 2,889.9 | 2,872.8 | 2,390.4 | 2,435.2 | 2,398.3 | 2,489.7 | 2,564.5 | 2,616.5 | 1,988.9 | 1,922.3 | 1,852.8 | 1,679.9 | 1,608.1 | 1,522.9 | 128.8 | 130.4 | 107.7 | 107.6 | 107.9 | 112.9 | 95 | 95 | 92 | 78 | 78 | 78 | 78 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 15 | 31.4 | 15 | 15 | 15 | 15 | 15 |
| Total Liabilities | 7,282.8 | 7,143.4 | 7,140.4 | 7,113.5 | 7,207.0 | 6,364.1 | 6,290.7 | 6,078.1 | 5,791.9 | 5,555.3 | 5,547.9 | 5,290.5 | 5,130.1 | 4,992.1 | 4,908.2 | 4,837.3 | 4,758.9 | 4,632.2 | 4,609.4 | 4,518.3 | 4,449.7 | 4,295.6 | 4,245.0 | 4,099.9 | 4,093.5 | 4,089.7 | 4,070.7 | 3,948.6 | 3,887.4 | 3,816.0 | 3,578.8 | 3,494.6 | 3,448.6 | 3,339.9 | 3,249.4 | 3,175.8 | 3,118.0 | 3,036.3 | 2,985.8 | 2,900.0 | 2,884.7 | 2,395.9 | 2,437.4 | 2,461.7 | 2,499.3 | 2,572.6 | 2,632.2 | 2,015.3 | 1,946.5 | 1,864.3 | 1,691.9 | 1,618.3 | 1,546.5 | 1,483.0 | 1,249.4 | 1,150.9 | 1,124.1 | 1,109.4 | 1,122.5 | 1,040.6 | 1,022.7 | 996.8 | 996.8 | 987.9 | 972.8 | 959.6 | 969.5 | 958.1 | 951.2 | 925.9 | 913.8 | 857.2 | 814.4 | 778.7 | 585.7 | 547.6 | 537.9 | 516.5 | 25 | 25 | 25 | 25 | 430.3 | 417.4 | 422.6 | 15 | 413.7 | 15 | 15 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 99.7 | 99.7 | 99.7 | 99.7 | 99.7 | 99.7 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.8 | 99.0 | 98.9 | 98.9 | 98.9 | 98.8 | 98.7 | 98.6 | 98.5 | 98.0 | 98.0 | 97.6 | 97.5 | 97.5 | 97.5 | 96.6 | 96.5 | 95.5 | 94.9 | 94.0 | 94.0 | 0 | 0 | 0 | 0 | 0 | 69.0 | 59.0 | 58.1 | 57.5 | 57.0 | 56.7 | 55.9 | 55.7 | 52.5 | 52.3 | 52.2 | 52.2 | 50.7 | 50.8 | 50.6 | 51.0 | 0 | 0 | 0 | 48.8 | 0 | 0 | 0 | 47.4 | 0 | 0 | 0 | 42.6 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,490.4 | 2,317.6 | 2,132.6 | 1,869.8 | 1,720.9 | 1,846.8 | 1,763.3 | 1,550.1 | 1,505.1 | 1,449.2 | 1,275.4 | 1,301.2 | 1,360.3 | 1,423.2 | 1,447.5 | 1,563.4 | 1,809.3 | 2,041.3 | 2,046.0 | 2,079.8 | 2,005.6 | 1,933.6 | 1,801.9 | 1,717.9 | 1,524.6 | 1,700.7 | 1,703.9 | 1,669.3 | 1,620.8 | 1,519.7 | 1,636.3 | 1,612.3 | 1,586.7 | 1,663.9 | 1,678.7 | 1,666.6 | 1,649.4 | 1,656.9 | 1,717.4 | 1,724.7 | 1,710.1 | 1,713.3 | 1,727.8 | 1,699.0 | 1,571.1 | 1,488.4 | 1,695.9 | 1,219.9 | 1,161.9 | 1,113.2 | 1,050.3 | 1,024.9 | 1,000.7 | 999.7 | 992.0 | 974.3 | 962.2 | 951.9 | 938.9 | 924.4 | 911.4 | 901.1 | 885.8 | 871.4 | 849.9 | 821.3 | 799.3 | 788.4 | 747.8 | 706.0 | 665.2 | 632.4 | 604.5 | 581.6 | 559.9 | 537.5 | 517.5 | 502.1 | 483.4 | 463.7 | 446.7 | 433.7 | 423.6 | 412.1 | 399.5 | 386.5 | 366.5 | 346.4 | 325.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.7) | (0.6) | (0.6) | (0.9) | 80.7 | 44.5 | 92.1 | 84.8 | 88.6 | 51.8 | 42.1 | 38.7 | 36.4 | 33.0 | 33.2 | 30.9 | (1.8) | (22.9) | (22.7) | (39.5) | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | 46.1 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,590.1 | 2,417.3 | 2,232.3 | 1,969.5 | 1,820.6 | 1,946.5 | 1,862.3 | 1,649.0 | 1,604.0 | 1,548.1 | 1,374.3 | 1,400.1 | 1,459.3 | 1,522.1 | 1,546.5 | 1,662.4 | 1,908.2 | 2,140.3 | 2,144.9 | 2,178.6 | 2,104.4 | 2,032.6 | 1,900.8 | 1,816.8 | 1,623.4 | 1,799.5 | 1,802.5 | 1,768.0 | 1,719.3 | 1,617.7 | 1,734.2 | 1,709.9 | 1,684.2 | 1,761.4 | 1,776.2 | 1,763.2 | 1,746.0 | 1,752.4 | 1,815.5 | 1,822.0 | 1,807.4 | 1,786.0 | 1,800.1 | 1,770.9 | 1,642.5 | 1,559.3 | 1,845.7 | 1,323.4 | 1,312.1 | 1,255.5 | 1,195.9 | 1,133.4 | 1,098.8 | 1,093.8 | 1,079.7 | 1,058.1 | 1,045.9 | 1,032.9 | 985.5 | 949.8 | 936.5 | 909.6 | 922.4 | 933.8 | 936.7 | 917.4 | 899.6 | 884.1 | 841.8 | 799.6 | 746.2 | 699.4 | 656.2 | 641.2 | 611.9 | 582.2 | 565.5 | 565.2 | 534.1 | 512.8 | 491.6 | 457.2 | 456.3 | 448.7 | 440.2 | 450.3 | 419.3 | 396 | 375.8 |
| Total Liabilities & Equity | 9,872.9 | 9,560.7 | 9,372.7 | 9,083.0 | 9,027.7 | 8,310.6 | 8,152.9 | 7,727.1 | 7,396.0 | 7,103.4 | 6,922.2 | 6,690.6 | 6,589.4 | 6,514.2 | 6,454.7 | 6,499.7 | 6,667.1 | 6,772.5 | 6,754.4 | 6,696.9 | 6,554.2 | 6,328.2 | 6,145.8 | 5,916.7 | 5,716.9 | 5,889.2 | 5,873.2 | 5,716.5 | 5,606.7 | 5,433.7 | 5,313.0 | 5,204.5 | 5,132.8 | 5,101.3 | 5,025.6 | 4,939.0 | 4,864.0 | 4,788.7 | 4,801.3 | 4,722.0 | 4,692.1 | 4,181.9 | 4,237.5 | 4,232.6 | 4,141.9 | 4,132.0 | 4,477.8 | 3,338.7 | 3,258.6 | 3,119.8 | 2,887.8 | 2,751.7 | 2,645.3 | 2,576.8 | 2,329.0 | 2,209.0 | 2,169.9 | 2,142.3 | 2,108.0 | 1,990.4 | 1,959.2 | 1,906.4 | 1,919.2 | 1,921.7 | 1,909.5 | 1,877.0 | 1,869.1 | 1,842.2 | 1,793 | 1,725.5 | 1,660 | 1,556.6 | 1,470.6 | 1,419.9 | 1,197.6 | 1,129.8 | 1,103.4 | 1,081.7 | 1,037 | 994.2 | 961.9 | 911.7 | 886.6 | 866.1 | 862.8 | 864 | 833 | 808.4 | 804.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 587.3 | 586.9 | 574.4 | 590.2 | 592.1 | 587.7 | 588.1 | 588.1 | 588.3 | 588.0 | 592.7 | 468.6 | 467.8 | 420.3 | 399.6 | 402.9 | 405.0 | 407.5 | 409.7 | 412.6 | 414.7 | 416.4 | 417.0 | 419.0 | 420.5 | 420.1 | 420.7 | 419.0 | 415.3 | 371.7 | 371.6 | 371.5 | 371.4 | 371.3 | 371.2 | 371.1 | 371.0 | 320 | 290 | 290 | 290 | 270.0 | 270.9 | 271.4 | 273.4 | 275.9 | 131.0 | 124.7 | 124.7 | 124.7 | 124.7 | 128.9 | 128.9 | 128.8 | 130.4 | 107.7 | 107.6 | 107.9 | 112.9 | 95 | 95 | 92 | 78 | 78 | 78 | 78 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 48.5 | 46.7 | 47.5 | 25 | 25 | 25 | 25 | 25 | 31 | 36.4 | 20 | 15 | 28.6 | 15 | 15 |
| Net Debt | (763.6) | (728.7) | (678.1) | (532.1) | (692.7) | (132.5) | (28.2) | (21.2) | 58.2 | 37.1 | 138.7 | 110.9 | 197.4 | 130.5 | 63.7 | 112.9 | 109.3 | 72.0 | 68.1 | 34.0 | 76.2 | 67.9 | 94.9 | 156.8 | 167.6 | 125.7 | 105.4 | 178.7 | 145.2 | 57.4 | 110.0 | 127.8 | 81.4 | 79.9 | 86.6 | 109.7 | 134.5 | 99.7 | 60.1 | 56.7 | 54.9 | 50.5 | 28.4 | 85.9 | 78.7 | 97.0 | 83.1 | 83.2 | 73.5 | 87.8 | 106.5 | 114.7 | 115.7 | 110.4 | 125.3 | 100.5 | 102.7 | 102.0 | 106.7 | 91.5 | 89.5 | 83.9 | 70.1 | 74.5 | 73.8 | 76.1 | 71.5 | 70.1 | 68.1 | 72.0 | 70.2 | 69.2 | 68.7 | 71.4 | 45.4 | 42.4 | 43.4 | 22.1 | 25 | 25 | 25 | 25 | 31 | 36.4 | 20 | 15 | 28.6 | 15 | 15 |
| 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 | 190.4 | 202.5 | 280.4 | 166.5 | (108.3) | 101.1 | 230.9 | 62.6 | 73.5 | 191.4 | (8.2) | (41.5) | (45.3) | (6.8) | (98.3) | (210.7) | (196.9) | 30.5 | 1.3 | 109.2 | 107.0 | 166.7 | 118.9 | 228.2 | (139.2) | 31.7 | 69.3 | 83.2 | 135.9 | (81.9) | 58.6 | 60.2 | (42.6) | 19.8 | 46.5 | 51.6 | 27.0 | (26.1) | 26.9 | 48.9 | 23.3 | 73.0 | 73.6 | 60.4 | 78.1 | 68.8 | 49.2 | 49.6 | 43.4 | 42.1 | 17.3 | 18.5 | 1.3 | 29.0 | 22.1 | 32.1 | 26.5 | 26.0 | 27.4 | 26.0 | 29.9 | 33.0 | 27.7 | 33 | 40 | 34.4 | 41.4 | 50.3 | 51.4 | 48.8 | 40.8 | 35.9 | 30.8 | 28.3 | 29 | 26.6 | 21.9 | 24.2 | 25.2 | 22.4 | 18.5 | 14.9 | 16.2 | 17.4 | 17.8 | 24.1 | 24.2 | 25.3 | 22.6 |
| Depreciation & Amortization | 19.8 | 21.3 | 18.8 | 17.7 | 17.2 | 19.6 | 19.1 | 17.4 | 17.3 | 18.1 | 18.2 | 18.5 | 17.4 | 17.7 | 18.9 | 23.4 | 22.3 | 22.2 | 20.0 | 19.3 | 17.6 | 17.8 | 17.6 | 17.0 | 16.0 | 17.3 | 16.2 | 16.1 | 15.1 | 15.1 | 15.2 | 14.4 | 14.1 | 13.7 | 14.1 | 14.3 | 13.3 | 6.7 | 6.8 | 6.5 | 6.4 | 4.6 | 4.6 | 4.1 | 3.9 | 3.9 | 4.4 | 4.1 | 4.0 | 3.5 | 3.1 | 2.5 | 2.5 | 2.2 | 3.6 | 1.8 | 1.6 | 1.9 | 1.8 | 1.6 | 1.6 | 2.0 | 4.3 | (0.8) | 1.4 | 4.4 | 0.3 | 0.2 | 0.5 | 3.0 | (0.1) | 1.6 | 0.7 | 1.9 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 0.8 | 1.2 | 1.3 | 1.4 | 1.1 | 1.2 | 1.7 | 1.8 | 1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 3.6 | (0.0) | 0.0 | (3.5) | 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 |
| Change in Working Capital | 65.6 | 118.0 | 278.4 | 259.2 | (10.4) | 118.3 | 165.7 | 69.6 | (13.5) | 175.7 | 63.1 | 88.7 | 78.3 | 161.8 | 31.4 | 46.2 | 58.0 | 91.2 | 47.5 | 53.2 | 77.9 | 90.3 | 101.5 | 81.4 | (39.3) | 90.0 | 134.3 | 33.5 | 126.8 | 24.0 | 66.0 | 52.1 | 40.9 | 48.3 | 66.6 | 29.1 | 41.3 | 1.1 | 52.8 | 52.1 | 25.7 | 52.9 | (19.7) | 82.3 | 128.7 | 57.5 | 297.3 | 85.2 | 12.6 | 84.3 | 317.7 | 101.6 | 58.8 | 9.0 | 128.7 | 18.7 | 27.4 | (5.5) | 17.7 | 17.9 | 12.9 | 30.1 | (32.9) | 38.7 | (3.9) | (21.9) | 1 | 69.4 | (15.6) | 1.1 | 111.1 | 82 | 17.9 | 56.1 | 36.7 | 13.7 | 30.6 | (17.9) | 28.1 | 19 | 8.1 | 27 | 7.6 | (8.4) | 2.2 | (5.3) | (16.3) | (14.2) | (6.2) |
| Other Non-Cash Items | 49.8 | (54.0) | (81.1) | (71.8) | 32.8 | 7.9 | (97.6) | 128.4 | 115.4 | (159.8) | 49.2 | 21.5 | (32.3) | (105.1) | 137.9 | 229.3 | 223.2 | (15.6) | (1.6) | 19.8 | 13.7 | 1.6 | 10.1 | (5.7) | 8.3 | (7.9) | (38.6) | 11.4 | 8.0 | 15.8 | (2.5) | (6.7) | 7.1 | (16.9) | (1.4) | 26.6 | 17.1 | (3.7) | (0.8) | (12.7) | 13.2 | 21.0 | 52.1 | 0.2 | (78.8) | (15.2) | (248.4) | 1.8 | 39.9 | (28.6) | (251.5) | (17.2) | 21.4 | 26.3 | (110.3) | 17.9 | (7.0) | (8.7) | 8.3 | (6.7) | (4.4) | (34.7) | 51.2 | (24) | 11.4 | 12.2 | (9.4) | (58.3) | 31.8 | 5.0 | (65.2) | (55.3) | 10.2 | (27.5) | (10.7) | (4.5) | (8.6) | 23.7 | (12.4) | (8.4) | (2.6) | (5.4) | (0.4) | (0.4) | 2 | (1.2) | 10.9 | 1.6 | 4.7 |
| Operating Cash Flow | 325.6 | 287.9 | 496.4 | 371.6 | (68.7) | 248.3 | 318.1 | 278.0 | 192.6 | 225.3 | 122.3 | 87.2 | 18.2 | 67.7 | 90.0 | 88.3 | 106.6 | 73.6 | 110.8 | 142.7 | 174.5 | 162.4 | 183.7 | 162.4 | 97.1 | 106.1 | 148.0 | 90.9 | 174.7 | 58.2 | 141.1 | 105.7 | 78.4 | 64.9 | 101.7 | 100.5 | 74.2 | 77.9 | 107.9 | 56.0 | 45.7 | 151.5 | 110.6 | 147.1 | 131.9 | 115.0 | 102.5 | 140.8 | 99.9 | 101.3 | 86.6 | 105.4 | 84.0 | 66.5 | 44.1 | 70.5 | 48.5 | 13.7 | 55.1 | 38.9 | 45.4 | 30.3 | 50.3 | 46.9 | 61.4 | 29.1 | 33.3 | 61.6 | 68.1 | 57.8 | 86.6 | 64.2 | 59.6 | 58.4 | 56.3 | 32.4 | 49.5 | 32.4 | 41.4 | 34.1 | 28.7 | 36.3 | 22.7 | 5.9 | 27.3 | 18.8 | 20.5 | 14.5 | 22.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.8) | (14.0) | (16.9) | (14.4) | (13.1) | (12.3) | (12.0) | (11.6) | (10.3) | (9.8) | (7.9) | (10.4) | (8.7) | (9.9) | (8.5) | (8.8) | (8.3) | (11.9) | (11.7) | (9.9) | (7.9) | (10.2) | (10.0) | (9.5) | (10.3) | (8.3) | (10.9) | (12.4) | (8.4) | (7.3) | (7.5) | (6.9) | (6.2) | (5.2) | (3.7) | (7.1) | (3.4) | (4.1) | (3.9) | (4.3) | (4.6) | (6.4) | (10.9) | (9.4) | (6.7) | (5.9) | (6.8) | (9.8) | (9.2) | (9.3) | (16.5) | (4.5) | (4.3) | (4.1) | (7.4) | (3.2) | (3.1) | (3.3) | (1.5) | (2) | (1.5) | (1.8) | (2.2) | (2.2) | (3.1) | (3.3) | (1.7) | (1) | (1.2) | (1.4) | (1.9) | (2) | (1.6) | (1.3) | 1.8 | (4.9) | (1.6) | (0.5) | (0.7) | (1.7) | (1.2) | (1.1) | (0.6) | (1.2) | (0.8) | (1.7) | (2) | (2.6) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (28.9) | 0.0 | 28.9 | 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 | 0.6 | 0.2 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 1.0 | 0.2 | 0.5 | 0.1 | 1.2 | 0.4 | (1.1) | 0.5 | 0.5 | (4.9) | 0.1 | 0.2 | 0.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (862.5) | (1,045.1) | 792.7 | (792.7) | (879.2) | (1,039.2) | (739.0) | (819.3) | (677.4) | (564.2) | (451.6) | (496.5) | (782.5) | (760.5) | (682.8) | (612.0) | (678.4) | (730.1) | (440.0) | (570.1) | (420.8) | (555.4) | (436.4) | (696.5) | (503.2) | (560.0) | (443.0) | (403.3) | (407.3) | (434.4) | (428.2) | (463.1) | (434.5) | (337.1) | (325.6) | (513.3) | (681.1) | (471.0) | (309.3) | (521.9) | (457.6) | (443.2) | (479.9) | (366.8) | (365.9) | (296.3) | (361.0) | (280.3) | (178.0) | (163.5) | (343.1) | (212.1) | (184.0) | (48.8) | (172.0) | (88.8) | (74.5) | (135.5) | (85.1) | (83.2) | (84.0) | (125.5) | (238.1) | (243.9) | (221.3) | (187.6) | (325.4) | (362) | (300.7) | (289.1) | (179.2) | (202.2) | (239.5) | (172.3) | (125.4) | (175.8) | (174.4) | (162.9) | (145.3) | (113.9) | (99.7) | (110.2) | (70) | (79.8) | (416.3) | (156.1) | (112.5) | (85.7) |
| Sales/Maturities of Investments | 0 | 646.0 | 711.6 | (1,488.5) | 1,488.5 | 743.4 | 749.5 | 557.0 | 619.9 | 596.0 | 419.8 | 440.7 | 470.7 | 636.1 | 755.3 | 632.3 | 505.2 | 650.7 | 608.2 | 381.9 | 428.1 | 329.1 | 470.0 | 319.8 | 598.1 | 417.9 | 531.4 | 367.1 | 225.7 | 441.6 | 351.1 | 314.6 | 421.2 | 414.1 | 289.6 | 292.6 | 439.8 | 600.9 | 396.3 | 288.7 | 484.1 | 310.9 | 380.5 | 339.2 | (258.9) | 286.1 | 227.8 | 257.1 | 210.7 | 97.7 | 104.8 | 235.6 | 195.8 | 127.3 | 149.5 | 79.5 | 58.6 | 87.3 | 91.7 | 49.7 | 55.6 | 50.4 | 111.4 | 198.6 | 200.3 | 203.0 | 182 | 260.9 | 307.7 | 251.3 | 210.5 | 124.3 | 154.2 | 172.4 | 119.4 | 104.5 | 135.2 | 147.3 | 129 | 114.7 | 93.5 | 60.5 | 89.7 | 68.3 | 62.9 | 404.5 | 137.3 | 103.9 | 68.4 |
| Other Investing Activities | (255.5) | 23.3 | 1.8 | 194.2 | (31.1) | 20.7 | 8.1 | 12.8 | 14.8 | 9.5 | 19.0 | 10.3 | (36.0) | 35.4 | (12.6) | 0.5 | 4.7 | (4.7) | 21.1 | 0.4 | 0.5 | 1.5 | 6.5 | 7.8 | 4.8 | 1.3 | 1.4 | 2.2 | 1.4 | 2.0 | 1.9 | 3.1 | 3.0 | 1.9 | 6.2 | (0.6) | 0.6 | 0.4 | 0.8 | 1.4 | 0.9 | 21.4 | (7.7) | 31.6 | 509.8 | 4.4 | 7.8 | (8.0) | (0.4) | 7.3 | (1.1) | 26.6 | (42.0) | 15.1 | (123.2) | 15.4 | 0.6 | (8.5) | 0.8 | 8.9 | (1.4) | 8.2 | (16.5) | 5.2 | 0 | 0.1 | 0.3 | 11 | 0.1 | 0.7 | 0.5 | 0 | 0 | (33.5) | 0 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | (0.2) | 0.1 | 0.1 | (0.1) | (0.2) | 0.1 | 0 | 0 |
| Investing Cash Flow | (272.3) | (207.2) | (348.5) | (516.0) | 651.6 | (127.4) | (293.6) | (180.8) | (194.9) | (110.5) | (133.3) | 17.9 | (69.5) | (120.9) | (26.3) | (58.8) | (110.4) | (44.4) | (112.4) | (67.5) | (149.4) | (100.4) | (88.8) | (118.2) | (103.8) | (92.3) | (38.2) | (86.1) | (184.6) | 29.1 | (88.9) | (117.5) | (45.1) | (23.6) | (45.1) | (40.6) | (76.3) | (83.9) | (77.8) | (23.6) | (41.4) | (131.2) | (81.0) | (118.2) | (122.1) | (81.1) | (67.3) | (121.6) | (78.2) | (82.1) | (75.7) | (85.3) | (61.4) | (45.2) | (31.0) | (79.8) | (32.1) | (3.9) | (44.5) | (28.2) | (30.0) | (26.2) | (32.8) | (36.5) | (46.7) | (21.6) | (7) | (54.5) | (55.4) | (50.1) | (80) | (56.9) | (49.6) | (101.8) | (51.1) | (25.8) | (42.2) | (27.3) | (34.5) | (32.3) | (21.6) | (40.5) | (21) | (2.8) | (17.8) | (13.7) | (20.7) | (11.2) | (18.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (0.1) | 0.0 | (0.6) | (0.8) | (0.1) | 0.0 | (0.4) | (1.0) | (0.2) | 124.8 | (0.2) | 49.5 | 24.6 | (0.2) | (0.1) | (0.8) | (0.1) | (0.4) | 0.0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.1 | 1 | (1.2) | 0.1 | 0.1 | 0.1 | 123.4 | 0.1 | 2 | 5 | 0 | 3 | 14 | 0 | 0 | (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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | (6.5) | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (17.6) | (35.2) | (35.2) | (35.2) | (35.0) | (35.0) | (35.0) | (35.0) | (34.9) | (34.9) | (34.9) | (34.9) | (34.7) | (34.7) | (34.7) | (34.7) | (34.6) | (34.6) | (34.6) | (34.6) | (34.4) | (34.4) | (34.4) | (34.4) | (34.3) | (34.3) | (34.3) | (23.5) | (23.5) | (23.5) | (20.2) | (20.1) | (18.0) | (18.0) | (18.0) | (17.9) | (16.3) | (16.3) | (16.3) | (16.3) | (14.4) | (14.4) | (14.4) | (13.0) | (13.0) | (13.0) | (13.0) | (11.5) | (11.5) | (11.4) | (11.5) | (9.6) | (9.6) | (9.6) | (9.7) | (8.0) | (8) | (7.9) | (8) | (6.6) | (6.6) | (6.5) | (6.6) | (5.4) | (5.5) | (5.4) | (5.5) | (4.8) | (4.7) | (4.8) | (4.8) | (4.1) | (4.2) | (4) | (4.1) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.5 | 0.0 | 0.3 | 0 | 0 | 0 | 1.0 | 0 | 1.2 | 30.8 | 0.6 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | (1) | (1) | 0 | 0 | (1) | (1.0) | (102) | 0 | 0 | 0 | 0 | (1) | (0.1) | 0.1 | 0.3 | 0.1 | 3 | 5 | (2) | 0 | (1.8) | 0 | 0 | 0 | 50 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 10.1 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (18.0) | (17.6) | (17.6) | (18.2) | (18.3) | (17.0) | (17.6) | (18.0) | (18.6) | (17.8) | 107.2 | (17.7) | 31.9 | 7.1 | (17.8) | (35.3) | (36.0) | (35.2) | (35.4) | (35.0) | (35.2) | (35.6) | (34.9) | (34.9) | (34.9) | (34.8) | (34.7) | (34.6) | (34.3) | (34.7) | (34.2) | (34.6) | (34.6) | (34.6) | (33.5) | (35.1) | 18.4 | (3.6) | (33.5) | (34.3) | (33.4) | (22.7) | (22.9) | (22.7) | (19.5) | (19.7) | (17.7) | (18.0) | (17.6) | (18.2) | (16.1) | (17.4) | (15.4) | (16.7) | (14.4) | 7.2 | (14.1) | (10.0) | (8.0) | (12.7) | (17.9) | (4.0) | (13.1) | (11.1) | (12.4) | (9.3) | (27.7) | (9) | (8.8) | (9.4) | (7.7) | (7.8) | (7.3) | 43.8 | (6.3) | (6.4) | (6.1) | (5.3) | (5.3) | (5.4) | (5.4) | 5.3 | (4.7) | (4.7) | (4.7) | (4.1) | (3.9) | (3.9) | (3.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 35.3 | 63.0 | 130.3 | (162.5) | 564.5 | 104.0 | 6.9 | 79.2 | (20.8) | 97.0 | 96.2 | 87.3 | (19.4) | (46.1) | 45.9 | (5.8) | (39.8) | (6.0) | (37.0) | 40.2 | (10.0) | 26.4 | 60.0 | 9.3 | (41.6) | (21.0) | 75.0 | (29.8) | (44.2) | 52.6 | 17.9 | (46.3) | (1.3) | 6.8 | 23.2 | 24.8 | 16.3 | (9.5) | (3.4) | (1.8) | (29.1) | (2.4) | 6.7 | 6.1 | (9.7) | 14.3 | 17.6 | 1.2 | 4.0 | 1 | (5.2) | 2.7 | 7.3 | 4.6 | (1.3) | (2.0) | 2.3 | (0.3) | 2.7 | (2.0) | (2.6) | 0.3 | (13.1) | (11.1) | (12.4) | (9.3) | (27.7) | (9) | (8.8) | (9.4) | (7.7) | (7.8) | (7.3) | 43.8 | (6.3) | (6.4) | (6.1) | (5.3) | (5.3) | (5.4) | (5.4) | 5.3 | (4.7) | (4.7) | (4.7) | (4.1) | (3.9) | (3.9) | (3.9) |
| Cash at Beginning | 1,315.6 | 1,252.6 | 1,122.3 | 1,284.8 | 720.3 | 616.3 | 609.3 | 530.1 | 550.9 | 453.9 | 357.7 | 270.4 | 289.8 | 335.9 | 290.0 | 295.8 | 335.6 | 341.6 | 378.6 | 338.4 | 348.5 | 322.1 | 262.2 | 252.8 | 294.4 | 315.4 | 240.3 | 270.1 | 314.3 | 261.7 | 243.8 | 290.1 | 291.4 | 284.6 | 261.4 | 236.6 | 220.3 | 229.9 | 233.3 | 235.1 | 264.2 | 36.6 | 29.8 | 23.7 | 51.2 | 37.0 | 19.4 | 18.2 | 14.2 | 13.2 | 18.4 | 15.7 | 8.4 | 3.9 | 5.1 | 7.1 | 4.9 | 6.2 | 3.5 | 5.5 | 8.1 | 7.8 | 0 | 0 | 1.9 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 5.6 |
| Cash at End | 1,350.9 | 1,315.6 | 1,252.6 | 1,122.3 | 1,284.8 | 720.3 | 616.3 | 609.3 | 530.1 | 550.9 | 453.9 | 357.7 | 270.4 | 289.8 | 335.9 | 290.0 | 295.8 | 335.6 | 341.6 | 378.6 | 338.4 | 348.5 | 322.1 | 262.2 | 252.8 | 294.4 | 315.4 | 240.3 | 270.1 | 314.3 | 261.7 | 243.8 | 290.1 | 291.4 | 284.6 | 261.4 | 236.6 | 220.3 | 229.9 | 233.3 | 235.1 | 34.2 | 36.6 | 29.8 | 41.5 | 51.2 | 37.0 | 19.4 | 18.2 | 14.2 | 13.2 | 18.4 | 15.7 | 8.4 | 3.9 | 5.1 | 7.1 | 5.9 | 6.2 | 3.5 | 5.5 | 8.1 | (13.1) | (11.1) | (10.5) | (9.3) | (27.7) | (9) | (5.8) | (9.4) | (7.7) | (7.8) | (3.7) | 43.8 | (6.3) | (6.4) | (3.2) | (5.3) | (5.3) | (5.4) | (2.1) | 5.3 | (4.7) | (4.7) | (2.7) | (4.1) | (3.9) | (3.9) | 1.7 |
| Free Cash Flow | 308.8 | 273.9 | 479.5 | 357.2 | (81.9) | 236.0 | 306.2 | 266.5 | 182.4 | 215.5 | 114.4 | 76.8 | 9.5 | 57.8 | 81.4 | 79.5 | 98.3 | 61.6 | 99.1 | 132.8 | 166.6 | 152.2 | 173.7 | 153.0 | 86.8 | 97.8 | 137.0 | 78.5 | 166.3 | 50.9 | 133.6 | 98.8 | 72.1 | 59.8 | 98.0 | 93.4 | 70.8 | 73.8 | 103.9 | 51.7 | 41.1 | 145.1 | 99.7 | 137.6 | 125.2 | 109.1 | 95.8 | 131.0 | 90.7 | 92.0 | 70.1 | 100.9 | 79.7 | 62.4 | 36.6 | 67.3 | 45.4 | 10.4 | 53.6 | 36.9 | 43.8 | 28.6 | 48.1 | 44.7 | 58.3 | 25.9 | 31.6 | 60.6 | 66.9 | 56.5 | 84.7 | 62.2 | 58 | 57.2 | 58.1 | 27.5 | 47.9 | 31.8 | 40.7 | 32.4 | 27.5 | 35.2 | 22.1 | 4.7 | 26.5 | 17.1 | 18.5 | 11.9 | 21.3 |
| 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 | 1,539.8 | 1,535.8 | 1,584.9 | 1,477.9 | 1,393.9 | 1,366.2 | 1,530.4 | 1,305.0 | 1,274.1 | 1,374.6 | 1,065.2 | 1,083.2 | 1,106.6 | 1,151.7 | 900.3 | 785.6 | 805.5 | 1,049.3 | 932.2 | 1,018.8 | 993.1 | 1,071.6 | 998.8 | 1,005.8 | 708.3 | 988.0 | 987.3 | 979.5 | 1,017.7 | 816.6 | 894.8 | 885.4 | 783.2 | 857.3 | 858.4 | 852.8 | 847.5 | 737.6 | 808.2 | 858.0 | 823.9 | 786.2 | 752.4 | 726.2 | 744.5 | 721.8 | 720.0 | 807.0 | 763.0 | 709.7 | 728.7 | 642.6 | 740.2 | 681.2 | 731.8 | 647.7 | 722.7 | 749.5 | 615.7 | 706.5 | 705.5 | 655.6 | 766.8 | 653.7 | 699.8 | 677.3 | 861.2 | 796.0 | 787.0 | 497.9 | 459.0 | 787.9 | 669.4 | 783.1 | 791.4 | 806.1 | 798.2 | 796.0 | 793.9 | 795.0 | 783.9 | 766.9 | 762.7 | 742.9 | 719.3 | 705.2 | 678.8 | 659.7 | 624.5 | 606.0 | 552.9 | 487.3 | 398.8 | 398.0 | 366.5 | 357.4 | 348.4 | 343.1 | 341.1 | 333.4 |
| Gross Profit | 606.9 | 1,309.1 | 466.0 | 310.0 | (55.7) | 212.5 | 381.6 | 164.6 | 174.1 | 318.1 | 59.9 | 12.7 | 12.5 | 58.5 | (56.0) | (197.6) | (178.6) | 105.8 | 81.1 | 210.6 | 202.3 | 277.7 | 222.8 | 360.8 | (99.9) | 95.8 | 155.4 | 174.3 | 238.9 | (55.7) | 138.4 | 138.3 | 10.0 | 64.3 | 126.8 | 126.4 | 98.2 | 7.1 | 91.6 | 123.0 | 88.3 | 84.6 | 73.8 | 69.8 | 96.3 | 2,762.4 | 96.4 | 190.9 | 156.5 | 2,601.6 | 109.2 | 29.3 | 149.4 | 168.5 | 141.9 | 32.7 | 155.3 | (55.2) | (16.8) | 132.4 | 78.6 | 15.4 | 201.2 | 87.7 | 140.2 | 2,903.8 | 284.6 | 214.2 | 195.1 | (230.4) | (207.3) | 140.9 | 25.8 | 96.1 | 127.1 | 136.0 | 123.2 | 110.3 | 139.4 | 99.8 | 148.6 | 100.3 | 143.8 | 145.9 | 120.0 | 145.9 | 119.2 | 137.9 | 120.3 | 92.2 | 79.8 | 38.3 | 11.0 | 43.0 | 48.8 | 45.7 | 47.3 | 48.4 | 47.2 | 52.6 |
| Operating Income | 235.7 | 248.9 | 350.3 | 206.7 | (142.3) | 123.5 | 287.1 | 75.1 | 89.2 | 237.9 | (15.2) | (61.2) | (62.1) | (17.3) | (128.9) | (271.3) | (253.1) | 34.9 | (3.4) | 135.4 | 132.4 | 207.1 | 146.6 | 285.5 | (180.7) | 28.5 | 80.8 | 101.6 | 167.2 | (114.4) | 70.3 | 73.2 | (59.7) | 9.5 | 58.2 | 68.8 | 30.6 | (51.3) | 31.6 | 64.3 | 26.0 | 23.9 | 12.3 | 4.5 | 29.9 | 2,736.2 | 37.1 | 136.4 | 102.0 | 2,700.2 | 54.8 | (25.0) | 91.0 | (39.2) | 91.3 | (18.9) | 102.0 | 110.7 | (18.1) | 75.6 | 76.9 | (50.1) | 135.8 | 15.4 | 81.3 | 2,591.2 | 229.2 | 160.9 | 140.1 | (274.7) | (253.3) | 96.3 | (19.1) | 54.7 | 83.7 | 95.1 | 81.5 | 66.2 | 91.4 | 49.6 | 105.2 | 61.0 | 104.2 | 103.6 | 83.8 | 111.6 | 88.9 | 111.1 | 96.3 | 66.3 | 57.1 | 16.7 | (7.6) | 24.4 | 31.8 | 28.6 | 30.2 | 32.0 | 30.2 | 36.0 |
| Net Income | 190.4 | 202.5 | 280.4 | 166.5 | (108.3) | 101.1 | 230.9 | 62.6 | 73.5 | 191.4 | (8.2) | (41.5) | (45.3) | (6.8) | (98.3) | (210.7) | (196.9) | 30.5 | 1.3 | 109.2 | 107.0 | 166.7 | 118.9 | 228.2 | (139.2) | 31.7 | 69.3 | 83.2 | 135.9 | (81.9) | 58.6 | 60.2 | (42.6) | 19.8 | 46.5 | 51.6 | 27.0 | (26.1) | 26.9 | 48.9 | 23.3 | 23.4 | 15.3 | 9.6 | 26.2 | (21.0) | 31.3 | 95.0 | 72.6 | 15.4 | 39.6 | (9.3) | 66.5 | (17.4) | 66.2 | (5.3) | 73.4 | 79.5 | (3.8) | 57.3 | 58.2 | (23.6) | 96.8 | 17.8 | 61.2 | 34.2 | 157.7 | 114.4 | 96.7 | (168.3) | (140.5) | 70.7 | (4.0) | 44.6 | 63.3 | 69.5 | 60.5 | 50.1 | 68.2 | 37.8 | 58.6 | 46.2 | 73.0 | 73.6 | 60.4 | 74.1 | 65.1 | 78.1 | 68.8 | 49.2 | 43.4 | 17.3 | 1.3 | 22.1 | 26.5 | 24.7 | 26.0 | 27.4 | 26.0 | 29.9 |
| EPS (Diluted) | 3.44 | 3.66 | 5.06 | 3.01 | -1.96 | 1.82 | 4.17 | 1.13 | 1.33 | 3.46 | -0.15 | -0.75 | -0.82 | -0.12 | -1.78 | -3.80 | -3.56 | 0.55 | 0.02 | 1.97 | 1.93 | 3.01 | 2.15 | 4.12 | -2.51 | 0.57 | 1.25 | 1.50 | 2.45 | -1.48 | 1.06 | 1.09 | -0.77 | 0.36 | 0.84 | 0.93 | 0.49 | -0.47 | 0.49 | 0.88 | 0.42 | 0.42 | 0.28 | 0.17 | 0.47 | -0.38 | 0.57 | 1.73 | 1.32 | 0.28 | 0.72 | -0.17 | 1.21 | -0.32 | 1.21 | -0.10 | 1.34 | 1.45 | -0.07 | 1.04 | 1.06 | -0.43 | 1.77 | 0.32 | 1.12 | 0.62 | 2.85 | 2.07 | 1.75 | -3.07 | -0.00 | 1.29 | -0.07 | 0.79 | 1.15 | 1.27 | 1.10 | 0.92 | 1.25 | 0.69 | 1.07 | 0.84 | 1.33 | 1.35 | 1.10 | 1.36 | 1.19 | 1.43 | 1.26 | 0.90 | 0.80 | 0.32 | 0.02 | 0.40 | 0.49 | 0.45 | 0.48 | 0.51 | 0.48 | 0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,350.9 | 1,315.6 | 1,252.6 | 1,122.3 | 1,284.8 | 720.3 | 616.3 | 609.3 | 530.1 | 550.9 | 453.9 | 357.7 | 270.4 | 289.8 | 335.9 | 290.0 | 295.8 | 335.6 | 341.6 | 378.6 | 338.4 | 348.5 | 322.1 | 262.2 | 252.8 | 294.4 | 315.4 | 240.3 | 270.1 | 314.3 | 261.7 | 243.8 | 290.1 | 291.4 | 284.6 | 261.4 | 236.6 | 220.3 | 229.9 | 233.3 | 235.1 | 219.5 | 242.5 | 185.5 | 194.7 | 178.8 | 47.9 | 41.5 | 51.2 | 37.0 | 18.2 | 14.2 | 13.2 | 18.4 | 5.1 | 7.1 | 4.9 | 5.9 | 6.2 | 3.5 | 5.5 | 8.1 | 7.9 | 3.5 | 4.2 | 1.9 | 3.5 | 4.9 | 6.9 | 3.0 | 4.8 | 5.8 | 6.3 | 3.6 | 3.1 | 4.3 | 4.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 9,872.9 | 9,560.7 | 9,372.7 | 9,083.0 | 9,027.7 | 8,310.6 | 8,152.9 | 7,727.1 | 7,396.0 | 7,103.4 | 6,922.2 | 6,690.6 | 6,589.4 | 6,514.2 | 6,454.7 | 6,499.7 | 6,667.1 | 6,772.5 | 6,754.4 | 6,696.9 | 6,554.2 | 6,328.2 | 6,145.8 | 5,916.7 | 5,716.9 | 5,889.2 | 5,873.2 | 5,716.5 | 5,606.7 | 5,433.7 | 5,313.0 | 5,204.5 | 5,132.8 | 5,101.3 | 5,025.6 | 4,939.0 | 4,864.0 | 4,788.7 | 4,801.3 | 4,722.0 | 4,692.1 | 4,181.9 | 4,237.5 | 4,232.6 | 4,141.9 | 4,132.0 | 4,477.8 | 3,338.7 | 3,258.6 | 3,119.8 | 2,887.8 | 2,751.7 | 2,645.3 | 2,576.8 | 2,329.0 | 2,209.0 | 2,169.9 | 2,142.3 | 2,108.0 | 1,990.4 | 1,959.2 | 1,906.4 | 1,919.2 | 1,921.7 | 1,909.5 | 1,877.0 | 1,869.1 | 1,842.2 | 1,793 | 1,725.5 | 1,660 | 1,556.6 | 1,470.6 | 1,419.9 | 1,197.6 | 1,129.8 | 1,103.4 | 1,081.7 | 1,037 | 994.2 | 961.9 | 911.7 | 886.6 | 866.1 | 862.8 | 864 | 833 | 808.4 | 804.7 | |||||||||||
| Total Debt | 587.3 | 586.9 | 574.4 | 590.2 | 592.1 | 587.7 | 588.1 | 588.1 | 588.3 | 588.0 | 592.7 | 468.6 | 467.8 | 420.3 | 399.6 | 402.9 | 405.0 | 407.5 | 409.7 | 412.6 | 414.7 | 416.4 | 417.0 | 419.0 | 420.5 | 420.1 | 420.7 | 419.0 | 415.3 | 371.7 | 371.6 | 371.5 | 371.4 | 371.3 | 371.2 | 371.1 | 371.0 | 320 | 290 | 290 | 290 | 270.0 | 270.9 | 271.4 | 273.4 | 275.9 | 131.0 | 124.7 | 124.7 | 124.7 | 124.7 | 128.9 | 128.9 | 128.8 | 130.4 | 107.7 | 107.6 | 107.9 | 112.9 | 95 | 95 | 92 | 78 | 78 | 78 | 78 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 48.5 | 46.7 | 47.5 | 25 | 25 | 25 | 25 | 25 | 31 | 36.4 | 20 | 15 | 28.6 | 15 | 15 | |||||||||||
| Stockholders' Equity | 2,590.1 | 2,417.3 | 2,232.3 | 1,969.5 | 1,820.6 | 1,946.5 | 1,862.3 | 1,649.0 | 1,604.0 | 1,548.1 | 1,374.3 | 1,400.1 | 1,459.3 | 1,522.1 | 1,546.5 | 1,662.4 | 1,908.2 | 2,140.3 | 2,144.9 | 2,178.6 | 2,104.4 | 2,032.6 | 1,900.8 | 1,816.8 | 1,623.4 | 1,799.5 | 1,802.5 | 1,768.0 | 1,719.3 | 1,617.7 | 1,734.2 | 1,709.9 | 1,684.2 | 1,761.4 | 1,776.2 | 1,763.2 | 1,746.0 | 1,752.4 | 1,815.5 | 1,822.0 | 1,807.4 | 1,786.0 | 1,800.1 | 1,770.9 | 1,642.5 | 1,559.3 | 1,845.7 | 1,323.4 | 1,312.1 | 1,255.5 | 1,195.9 | 1,133.4 | 1,098.8 | 1,093.8 | 1,079.7 | 1,058.1 | 1,045.9 | 1,032.9 | 985.5 | 949.8 | 936.5 | 909.6 | 922.4 | 933.8 | 936.7 | 917.4 | 899.6 | 884.1 | 841.8 | 799.6 | 746.2 | 699.4 | 656.2 | 641.2 | 611.9 | 582.2 | 565.5 | 565.2 | 534.1 | 512.8 | 491.6 | 457.2 | 456.3 | 448.7 | 440.2 | 450.3 | 419.3 | 396 | 375.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 325.6 | 287.9 | 496.4 | 371.6 | (68.7) | 248.3 | 318.1 | 278.0 | 192.6 | 225.3 | 122.3 | 87.2 | 18.2 | 67.7 | 90.0 | 88.3 | 106.6 | 73.6 | 110.8 | 142.7 | 174.5 | 162.4 | 183.7 | 162.4 | 97.1 | 106.1 | 148.0 | 90.9 | 174.7 | 58.2 | 141.1 | 105.7 | 78.4 | 64.9 | 101.7 | 100.5 | 74.2 | 77.9 | 107.9 | 56.0 | 45.7 | 151.5 | 110.6 | 147.1 | 131.9 | 115.0 | 102.5 | 140.8 | 99.9 | 101.3 | 86.6 | 105.4 | 84.0 | 66.5 | 44.1 | 70.5 | 48.5 | 13.7 | 55.1 | 38.9 | 45.4 | 30.3 | 50.3 | 46.9 | 61.4 | 29.1 | 33.3 | 61.6 | 68.1 | 57.8 | 86.6 | 64.2 | 59.6 | 58.4 | 56.3 | 32.4 | 49.5 | 32.4 | 41.4 | 34.1 | 28.7 | 36.3 | 22.7 | 5.9 | 27.3 | 18.8 | 20.5 | 14.5 | 22.1 | |||||||||||
| Capital Expenditure | (16.8) | (14.0) | (16.9) | (14.4) | (13.1) | (12.3) | (12.0) | (11.6) | (10.3) | (9.8) | (7.9) | (10.4) | (8.7) | (9.9) | (8.5) | (8.8) | (8.3) | (11.9) | (11.7) | (9.9) | (7.9) | (10.2) | (10.0) | (9.5) | (10.3) | (8.3) | (10.9) | (12.4) | (8.4) | (7.3) | (7.5) | (6.9) | (6.2) | (5.2) | (3.7) | (7.1) | (3.4) | (4.1) | (3.9) | (4.3) | (4.6) | (6.4) | (10.9) | (9.4) | (6.7) | (5.9) | (6.8) | (9.8) | (9.2) | (9.3) | (16.5) | (4.5) | (4.3) | (4.1) | (7.4) | (3.2) | (3.1) | (3.3) | (1.5) | (2) | (1.5) | (1.8) | (2.2) | (2.2) | (3.1) | (3.3) | (1.7) | (1) | (1.2) | (1.4) | (1.9) | (2) | (1.6) | (1.3) | 1.8 | (4.9) | (1.6) | (0.5) | (0.7) | (1.7) | (1.2) | (1.1) | (0.6) | (1.2) | (0.8) | (1.7) | (2) | (2.6) | (0.8) | |||||||||||
| Free Cash Flow | 308.8 | 273.9 | 479.5 | 357.2 | (81.9) | 236.0 | 306.2 | 266.5 | 182.4 | 215.5 | 114.4 | 76.8 | 9.5 | 57.8 | 81.4 | 79.5 | 98.3 | 61.6 | 99.1 | 132.8 | 166.6 | 152.2 | 173.7 | 153.0 | 86.8 | 97.8 | 137.0 | 78.5 | 166.3 | 50.9 | 133.6 | 98.8 | 72.1 | 59.8 | 98.0 | 93.4 | 70.8 | 73.8 | 103.9 | 51.7 | 41.1 | 145.1 | 99.7 | 137.6 | 125.2 | 109.1 | 95.8 | 131.0 | 90.7 | 92.0 | 70.1 | 100.9 | 79.7 | 62.4 | 36.6 | 67.3 | 45.4 | 10.4 | 53.6 | 36.9 | 43.8 | 28.6 | 48.1 | 44.7 | 58.3 | 25.9 | 31.6 | 60.6 | 66.9 | 56.5 | 84.7 | 62.2 | 58 | 57.2 | 58.1 | 27.5 | 47.9 | 31.8 | 40.7 | 32.4 | 27.5 | 35.2 | 22.1 | 4.7 | 26.5 | 17.1 | 18.5 | 11.9 | 21.3 | |||||||||||