PRI - Primerica, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$292.00
DETAILS
HIGH:
$316.00
LOW:
$268.00
MEDIAN:
$292.00
CONSENSUS:
$292.00
DOWNSIDE:
2.66%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 865.1 | 856.8 | 838.3 | 839.8 | 793.3 | 804.8 | 788.1 | 774.1 | 791.0 | 736.0 | 726.3 | 697.5 | 688.4 | 690.0 | 686.9 | 673.3 | 668.7 | 691.2 | 724.1 | 693.2 | 654.7 | 637.7 | 598.3 | 568.5 | 525.8 | 524.9 | 532.0 | 520.7 | 504.9 | 495.0 | 487.3 | 484.8 | 467.8 | 459.9 | 442.9 | 427.3 | 413.7 | 405.2 | 393.9 | 383.6 | 379.2 | 363.0 | 354.1 | 355.7 | 350.5 | 344.8 | 345.4 | 339.2 | 331.1 | 324.3 | 327.2 | 319.5 | 312.3 | 308.4 | 304.5 | 299.1 | 300.5 | 286.6 | 275.9 | 275.8 | 275.1 | 276.4 | 279.4 | 241.2 | 234.3 | 606.9 | 578.6 | 551.4 | 547.6 | 542.8 | 470.9 | 535.6 |
| Cost of Revenue | 147.3 | 163.9 | 161.3 | 474.9 | 463.0 | 479.2 | 477.5 | 429.8 | 431.6 | 442.3 | 438.1 | 413.6 | 409.6 | 426.9 | 432.2 | 411.6 | 419.3 | 452.0 | 486.8 | 458.7 | 411.4 | 429.3 | 395.7 | 355.4 | 328.4 | 357.3 | 341.9 | 54.8 | 55.9 | 65.7 | (1,182.9) | 54.7 | 55.1 | 63.2 | (1,056.9) | 45.5 | 45.3 | 52.7 | (944.2) | 45.3 | 44.8 | 47.4 | (882.3) | 231.7 | 223.3 | 224.7 | (820.3) | 45.2 | 42.3 | 208.1 | (753.0) | 41.3 | 45.0 | 45.8 | (721.5) | 179.8 | 40.4 | 41.1 | (661.7) | 90.7 | 81.2 | 80.9 | (901.7) | 73.7 | 68.0 | 91.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 717.7 | 692.9 | 677.0 | 364.9 | 330.2 | 325.7 | 310.6 | 344.3 | 359.4 | 293.6 | 288.2 | 283.9 | 278.8 | 263.2 | 254.8 | 261.7 | 249.4 | 239.2 | 237.3 | 234.5 | 243.3 | 208.4 | 202.6 | 213.1 | 197.4 | 167.7 | 190.0 | 465.8 | 449.0 | 429.3 | 1,670.2 | 430.1 | 412.7 | 396.7 | 1,499.8 | 381.8 | 368.4 | 352.4 | 1,338.1 | 338.3 | 334.4 | 315.6 | 1,236.4 | 124.0 | 127.2 | 120.1 | 1,165.7 | 294.0 | 288.8 | 116.2 | 1,080.2 | 278.2 | 267.3 | 262.7 | 1,026.0 | 119.3 | 260.1 | 245.5 | 937.6 | 185.0 | 193.8 | 195.5 | 1,181.1 | 167.6 | 166.3 | 515.2 | 578.6 | 551.4 | 547.6 | 542.8 | 470.9 | 535.6 |
| 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 |
| SG&A Expenses | 0 | 0 | 258.0 | 238.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.9 | 134.7 | 127.2 | 127.0 | 126.5 | 126.4 | 123.6 | 111.9 | 109.7 | 112.4 | 111.3 | 102.8 | 99.5 | 103.1 | 99.8 | 97.2 | 0 | 0 | 0 | 97.3 | 99.4 | 95.6 | 0 | 77.3 | 87.7 | 86.9 | 80.6 | (309.1) | 56.1 | 126.9 | 126.1 | 49.0 | 57.7 | 59.8 | 59.4 | (211.2) | 47.4 | 47.7 | 221.0 | 234.4 | 201.2 | 234.4 | 240.6 | 555.9 | 255.1 |
| Other Expenses | 459.5 | 443.5 | 172.0 | (145.6) | 95.7 | 104.3 | 92.1 | 89.7 | 86.6 | 100.2 | 91.2 | 77.5 | 89.9 | 96.2 | 87.2 | 140.6 | 86.5 | 93.3 | 171.0 | 87.4 | 73.9 | 80.1 | 71.0 | 66.6 | 63.4 | 73.1 | 67.9 | (333.5) | (314.3) | (319.7) | 1,346.1 | (311.4) | (291.7) | (306.6) | 1,149.5 | (274.5) | (264.9) | (270.5) | 1,118.1 | (242.7) | (235.3) | (238.2) | 1,045.9 | 49.1 | 50.4 | 53.3 | 985.8 | 0 | 0 | 49.4 | 7.0 | (202.9) | (191.0) | (193.7) | 350.3 | (7.3) | (332.3) | (325.3) | 266.9 | 71.9 | 75.6 | 62.8 | 596.5 | 58.3 | 82.2 | 73.8 | 145.2 | 162.3 | 114.8 | 127.4 | 131.6 | 118.4 |
| Operating Expenses | 459.5 | 443.5 | 429.9 | 93.2 | 95.7 | 104.3 | 92.1 | 89.7 | 86.6 | 100.2 | 91.2 | 77.5 | 89.9 | 96.2 | 87.2 | 140.6 | 86.5 | 93.3 | 171.0 | 87.4 | 73.9 | 80.1 | 71.0 | 66.6 | 63.4 | 73.1 | 67.9 | (333.5) | (314.3) | (319.7) | 1,346.1 | (311.4) | (291.7) | (306.6) | 1,149.5 | (274.5) | (264.9) | (270.5) | 1,118.1 | (242.7) | (235.3) | (238.2) | 1,045.9 | 49.1 | 50.4 | 53.3 | 985.8 | 252.3 | 239.6 | 49.4 | 7.0 | (202.9) | (191.0) | (193.7) | 41.2 | 48.8 | (205.4) | (199.2) | 47.6 | 129.5 | 135.4 | 122.2 | 137.8 | 105.7 | 129.9 | 294.8 | 379.6 | 363.5 | 349.3 | 368.1 | 687.6 | 373.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 258.2 | 249.4 | 247.1 | 271.7 | 234.5 | 221.3 | 218.5 | 254.6 | 272.8 | 193.4 | 197.0 | 206.4 | 188.9 | 166.9 | 167.5 | 121.1 | 162.8 | 145.9 | 66.3 | 147.1 | 169.5 | 128.3 | 131.6 | 146.5 | 134.1 | 94.5 | 122.1 | 132.3 | 134.7 | 109.5 | 324.1 | 118.7 | 121.0 | 90.1 | 350.3 | 107.3 | 103.5 | 82.0 | 219.4 | 95.6 | 99.1 | 77.4 | 189.9 | 75.0 | 76.8 | 66.8 | 179.8 | 41.6 | 49.3 | 66.8 | 1,073.2 | 75.3 | 76.2 | 69.0 | 984.8 | 70.6 | 54.6 | 46.3 | 889.9 | 55.5 | 58.5 | 73.3 | 1,043.2 | 61.9 | 36.3 | 220.4 | 199.0 | 187.9 | 198.3 | 174.8 | (216.7) | 162.1 |
| Interest Expense | 5.8 | 5.9 | 6.0 | 20.5 | 20.6 | 6.0 | 6.1 | 6.1 | 6.1 | 6.8 | 6.6 | 6.6 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.9 | 8.8 | 7.5 | 7.1 | 7.1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.1 | 7.1 | 7.1 | 7.1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.5 | 8.7 | 8.6 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.7 | 8.7 | 8.8 | 8.8 | 8.9 | 8.8 | 8.5 | 6.9 | 7.0 | 7 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 349.2 | 259.1 | 258.0 | 282.0 | 245.7 | 232.1 | 228.9 | 265.3 | 286.2 | 207.3 | 210.8 | 220.4 | 204.5 | 182.2 | 182.9 | 136.2 | 178.3 | 161.4 | 85.2 | 163.6 | 182.0 | 140.9 | 144.1 | 158.4 | 145.1 | 105.7 | 134.4 | 469.0 | 453.3 | 415.8 | 128.9 | 425.3 | 410.3 | 366.2 | 126.3 | 382.7 | 363.2 | 326.5 | 103.1 | 275.6 | 103.0 | 80.5 | 82.7 | 86.5 | 88.2 | 78.1 | 81.5 | 41.6 | 87.1 | 78.3 | 57.5 | 74.3 | 79.2 | 71.5 | 62.2 | 82.0 | 82.8 | 72.9 | 61.8 | 65.1 | 68.1 | 82.9 | 90.2 | 71.4 | 45.6 | 222.8 | 201.4 | 190.6 | 200.7 | 177.6 | (213.9) | 165.4 |
| EBIT | 264.1 | 255.3 | 253.0 | 277.7 | 240.5 | 227.3 | 224.6 | 260.7 | 278.9 | 200.2 | 203.6 | 213.0 | 195.6 | 173.6 | 174.3 | 127.9 | 169.7 | 152.7 | 75.1 | 154.6 | 176.6 | 135.5 | 138.9 | 153.7 | 141.3 | 101.7 | 129.4 | 464.2 | 449.0 | 411.6 | 125.6 | 422.2 | 407.3 | 363.2 | 123.1 | 379.4 | 359.6 | 323.1 | 94.2 | 271.8 | 99.1 | 77.4 | 79.9 | 83.7 | 85.5 | 75.5 | 77.8 | 72.7 | 84.3 | 75.4 | 65.7 | 71.5 | 75.7 | 67.9 | 69.8 | 79.4 | 80.4 | 70.4 | 69.7 | 62.5 | 65.5 | 80.3 | 87.5 | 68.8 | 43.3 | 220.4 | 199.0 | 187.9 | 198.3 | 174.8 | (216.7) | 162.1 |
| Income Before Tax | 258.2 | 249.4 | 247.1 | 271.7 | 234.5 | 221.3 | 218.5 | 254.6 | 272.8 | 193.4 | 197.0 | 206.4 | 188.9 | 166.9 | 167.5 | 121.1 | 162.8 | 145.9 | 66.3 | 147.1 | 169.5 | 128.3 | 131.6 | 146.5 | 134.1 | 94.5 | 122.1 | 125.1 | 127.5 | 102.4 | 107.9 | 111.4 | 113.8 | 83.0 | 108.1 | 100.2 | 96.4 | 74.8 | 87.1 | 88.4 | 91.9 | 70.2 | 72.4 | 75.0 | 76.8 | 66.8 | 69.1 | 64.0 | 75.7 | 66.8 | 57.0 | 66.6 | 67.4 | 60.2 | 60.9 | 70.6 | 71.9 | 63.5 | 62.7 | 55.5 | 58.5 | 73.3 | 80.5 | 61.9 | 36.3 | 220.4 | 199.0 | 187.9 | 198.3 | 174.8 | (216.7) | 162.1 |
| Income Tax Expense | 55.9 | 59.3 | 50.0 | 64.9 | 56.2 | 52.3 | 50.8 | 59.8 | 63.5 | 45.0 | 45.1 | 48.9 | 44.4 | 38.8 | 35.7 | 41.6 | 37.3 | 33.5 | 31.8 | 35.7 | 41.3 | 30.4 | 31.6 | 34.4 | 32.6 | 22.1 | 28.6 | 28.9 | 30.0 | 23.2 | 21.4 | 26.3 | 27.1 | 17.2 | (60.4) | 33.6 | 33.3 | 22.8 | 30.2 | 30.4 | 32.6 | 25.0 | 24.4 | 25.6 | 27.7 | 23.4 | 23.7 | 22.4 | 26.5 | 23.3 | 19.8 | 23.4 | 24.0 | 21.4 | 20.7 | 25.0 | 25.7 | 21.7 | 21.5 | 20.4 | 20.8 | 26.0 | 27.6 | 22.3 | 14.3 | 77.1 | 72.9 | 64.0 | 66.2 | 62.2 | (10.0) | 56.7 |
| Net Income | 202.3 | 190.1 | 197.0 | 206.8 | 178.3 | 169.1 | 167.1 | 164.4 | 1.2 | 137.9 | 151.9 | 152.1 | 144.5 | 128.1 | 131.8 | 79.6 | 128.0 | 115.0 | 34.9 | 112.5 | 128.2 | 97.9 | 100.1 | 112.1 | 101.5 | 72.5 | 93.6 | 95.8 | 97.0 | 78.8 | 86.1 | 84.7 | 86.2 | 65.3 | 167.2 | 66.2 | 62.7 | 51.6 | 56.4 | 57.5 | 58.8 | 44.8 | 47.9 | 49.4 | 49.2 | 43.4 | 45.5 | 41.6 | 49.3 | 45.1 | 36.7 | 42.6 | 42.9 | 37.8 | 40.3 | 45.6 | 45.1 | 40.4 | 41.2 | 35.1 | 37.6 | 47.3 | 52.9 | 39.6 | 22.0 | 143.3 | 126.1 | 123.8 | 132.1 | 112.6 | (206.7) | 105.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.46 | 5.98 | 6.14 | 6.36 | 5.41 | 5.06 | 4.97 | 4.84 | 0.03 | 3.94 | 4.30 | 4.23 | 3.97 | 3.39 | 3.57 | 1.38 | 3.32 | 2.08 | 0.88 | 2.83 | 3.23 | 2.47 | 2.53 | 2.82 | 2.52 | 1.75 | 2.25 | 2.28 | 2.28 | 1.84 | 1.99 | 1.95 | 1.96 | 1.46 | 3.73 | 1.46 | 1.36 | 1.12 | 1.21 | 1.22 | 1.23 | 0.92 | 0.97 | 0.98 | 0.94 | 0.82 | 0.84 | 0.75 | 0.89 | 0.81 | 0.67 | 0.78 | 0.76 | 0.67 | 0.68 | 0.74 | 0.73 | 0.63 | 0.63 | 0.46 | 0.50 | 0.62 | 0.73 | 0.53 | 0.29 | 1.91 | 1.73 | 1.65 | 1.76 | 1.50 | -2.76 | 1.40 |
| EPS (Diluted) | 6.45 | 5.97 | 6.13 | 6.35 | 5.40 | 5.05 | 4.96 | 4.83 | 0.03 | 3.93 | 4.30 | 4.23 | 3.97 | 3.38 | 3.56 | 1.38 | 3.31 | 2.07 | 0.87 | 2.82 | 3.22 | 2.46 | 2.52 | 2.81 | 2.51 | 1.75 | 2.24 | 2.28 | 2.28 | 1.83 | 1.99 | 1.94 | 1.95 | 1.46 | 3.72 | 1.46 | 1.36 | 1.11 | 1.21 | 1.22 | 1.23 | 0.92 | 0.97 | 0.98 | 0.94 | 0.82 | 0.84 | 0.75 | 0.89 | 0.81 | 0.67 | 0.78 | 0.74 | 0.65 | 0.67 | 0.72 | 0.72 | 0.61 | 0.63 | 0.46 | 0.49 | 0.62 | 0.73 | 0.52 | 0.29 | 1.91 | 1.73 | 1.65 | 1.76 | 1.50 | -2.76 | 1.40 |
| Shares Outstanding | 31.2 | 31.7 | 32.0 | 32.4 | 32.9 | 33.3 | 34.1 | 33.8 | 34.4 | 34.9 | 35.1 | 35.8 | 36.2 | 36.7 | 37.0 | 37.4 | 38.4 | 39.2 | 39.6 | 39.6 | 39.5 | 39.5 | 39.4 | 39.6 | 40.1 | 41.1 | 41.5 | 42.0 | 42.5 | 42.8 | 43.2 | 43.5 | 44.1 | 44.7 | 44.8 | 45.3 | 46.0 | 46.3 | 46.4 | 47.0 | 47.7 | 48.5 | 49.1 | 50.1 | 51.8 | 52.6 | 53.4 | 54.7 | 54.9 | 55.2 | 55.1 | 55.0 | 56.5 | 56.6 | 57.4 | 60.1 | 61.5 | 65.1 | 65.1 | 73.7 | 73.5 | 72.7 | 72.2 | 72.3 | 71.8 | 72.7 | 72.7 | 75 | 75 | 75 | 75 | 75 |
| 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 | 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 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 600.2 | 645.8 | 756.2 | 644.9 | 621.2 | 625.1 | 687.8 | 550.1 | 627.3 | 593.4 | 594.1 | 468.8 | 561.6 | 515.1 | 489.2 | 438.0 | 400.1 | 359.8 | 392.5 | 325.6 | 774.6 | 439.9 | 547.6 | 330.9 | 360.4 | 273.1 | 256.9 | 237.7 | 245.0 | 279.6 | 262.1 | 225.4 | 159.3 | 190.6 | 280.0 | 177.4 | 154.5 | 185.8 | 212.0 | 195.3 | 213.1 | 175.7 | 152.3 | 160.6 | 153.9 | 180.2 | 192.5 | 165.0 | 150.6 | 158.4 | 149.2 | 147.5 | 118.1 | 202.5 | 112.2 | 185.8 | 108.1 | 155.5 | 136.1 | 154.0 | 114.1 | 115.3 | 126.0 | 74.8 | 210.5 | 929.2 | 625.3 | 580.1 | 448.4 | 302.4 |
| Short-Term Investments | 5.0 | 1,311.9 | 1,226.6 | 1,117.3 | 1,079.5 | 1,106.1 | 2,949.1 | 1,039.6 | 964.5 | 1,040.3 | 0.3 | 965.5 | 891.3 | 2,628.8 | 2,564.9 | 2,458.0 | 2,557.8 | 2,748.8 | 2,787.8 | 2,635.5 | 2,554.9 | 2,589.0 | 2,464.6 | 2,453.1 | 2,357.2 | 2,242.0 | 2,357.0 | 2,292.3 | 2,216.3 | 2,096.9 | 2,077.8 | 2,010.9 | 1,985.9 | 1,962.0 | 1,968.9 | 1,933.7 | 1,934.9 | 1,878.7 | 1,837.3 | 1,808.7 | 1,775.8 | 1,755.3 | 1,779.3 | 1,728.9 | 1,774.7 | 1,841.7 | 1,812.5 | 1,838.1 | 1,854.6 | 1,818.7 | 1,795.6 | 1,725.1 | 1,719.8 | 1,878.2 | 1,924.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 291.4 | 2,922.4 | 2,915.5 | 3,055.0 | 3,159.7 | 3,160.1 | 3,054.9 | 3,329.1 | 3,411.2 | 3,504.3 | 3,288.4 | 3,539.2 | 3,652.8 | 3,739.6 | 3,663.9 | 4,589.5 | 4,606.0 | 4,794.5 | 4,757.8 | 4,893.5 | 4,588.1 | 4,688.8 | 4,592.2 | 4,582.7 | 4,557.0 | 4,426.5 | 4,397.9 | 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 | 177.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,038.4 | 1,032.6 | 1,026.7 | 998.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,450.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,003.0) | (5,138.0) | (3,288.4) | (4,973.5) | (5,105.7) | (6,883.5) | (6,718.0) | (7,485.5) | (7,563.9) | (7,903.1) | (7,938.2) | (7,854.6) | (7,917.6) | (7,717.7) | (7,604.4) | (7,366.7) | (7,274.5) | (6,941.6) | (7,011.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,347.3 | 4,880.1 | 4,898.3 | 4,817.2 | 4,860.4 | 4,891.3 | 6,691.8 | 4,918.8 | 0 | 0 | 1,617.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,530.0 | 2,461.2 | 2,368.3 | 270.3 | 2,236.3 | 2,145.2 | 2,152.6 | 280.0 | 2,065.9 | 2,043.5 | 2,018.0 | 212.0 | 1,956.5 | 1,939.9 | 1,881.4 | 152.3 | 1,843.7 | 1,878.7 | 1,970.1 | 192.5 | 1,952.9 | 1,954.8 | 1,930.0 | 149.2 | 1,835.6 | 1,800.2 | 2,040.4 | 112.2 | 2,098.3 | 1,931.8 | 2,104.0 | 136.1 | 2,252.1 | 2,213.3 | 2,234.9 | 126.0 | 2,212.5 | 2,217.3 | 2,941.1 | 1,663.6 | 1,612.7 | 1,475.1 | 1,301.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 39.7 | 40.9 | 81.7 | 43.0 | 44.1 | 45.1 | 88.7 | 48.2 | 50.6 | 52.1 | 53.7 | 55.2 | 57.0 | 38.6 | 93.2 | 42.3 | 44.4 | 46.1 | 115.0 | 48.9 | 44.0 | 45.3 | 104.3 | 47.7 | 48.5 | 49.2 | 93.4 | 48.4 | 49.4 | 50.5 | 36.0 | 0 | 26.7 | 27.6 | 28.1 | 29.1 | 31.2 | 25.6 | 27.5 | 28.9 | 29.2 | 29.6 | 29.4 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.7 | 127.7 | 127.7 | 127.7 | 127.7 | 127.7 | 127.7 | 187.7 | 179.2 | 179.2 | 224.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.3 | 3,999.6 | 3,961.3 | 3,908.7 | 3,862.4 | 3,788.0 | 3,725.7 | 3,682.2 | 45.3 | 172.4 | 175.0 | 177.7 | 180.3 | 182.9 | 185.5 | 188.2 | 190.8 | 193.4 | 195.8 | 204.6 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.6 | 46.4 | 47.3 | 48.1 | 49.0 | 49.8 | 50.7 | 51.5 | 52.4 | 53.2 | 54.1 | 54.9 | 55.8 | 56.6 | 57.5 | 58.3 | 59.2 | 60.0 | 60.9 | 61.7 | 65.3 | 66.5 | 67.7 | 68.9 | 69.4 | 69.7 | 69.5 | 69.8 | 69.4 | 70.2 | 71.1 | 71.9 | 72.8 | 73.6 | 74.5 | 75.4 | 76.2 | 77.1 | 78.0 | 78.9 | 79.8 | 80.7 | 82.4 |
| Long-Term Investments | 4,732.5 | 3,379.4 | 3,309.5 | 3,364.9 | 3,356.8 | 3,338.7 | 1,381.9 | 3,370.3 | 4,178.6 | 4,188.7 | 4,154.8 | 4,073.8 | 4,048.4 | 4,141.3 | 4,048.9 | 3,928.5 | 4,018.6 | 4,191.4 | 4,233.8 | 4,078.8 | 3,996.5 | 4,025.8 | 3,865.3 | 3,824.1 | 3,691.8 | 3,558.4 | 3,625.3 | 3,486.2 | 3,366.3 | 3,197.4 | 970.4 | 891.9 | 843.8 | 2,827.8 | 737.1 | 688.8 | 635.7 | 2,426.6 | 2,347.9 | 2,275.0 | 431 | 2,167.7 | 365.2 | 356 | 328 | 2,087.1 | 220 | 189.8 | 1,863.8 | 1,829.6 | 1,808.6 | 1,736.3 | 1,732.2 | 1,887.6 | 1,931.9 | 1,966.2 | 1,884.6 | 1,986.0 | 1,995.5 | 2,139.9 | 2,157.9 | 2,189.1 | 2,127.3 | 2,183.2 | 2,040.2 | 2,048.0 | 6,444.5 | 6,280.2 | 5,884.5 | 5,327.2 |
| Other Non-Current Assets | 259.7 | 2,377.4 | 2,629.5 | 2,714.0 | 2,706.1 | 2,525.9 | 2,572.2 | 2,795.6 | (4,274.5) | (4,541.0) | 8,132.0 | (4,434.4) | (4,413.4) | (4,490.5) | (4,455.3) | (4,286.7) | (4,441.5) | (4,610.1) | (4,723.8) | (4,556.5) | (4,085.8) | (4,116.4) | (4,014.9) | (3,917.1) | (3,785.6) | (3,652.9) | (3,763.9) | (3,486.2) | (3,366.3) | (3,197.4) | (1,006.4) | (891.9) | (843.8) | (2,827.8) | (765.3) | (688.8) | (635.7) | (2,426.6) | (2,375.4) | (2,275.0) | (431) | (2,197.4) | (394.6) | (356) | (328) | (2,087.1) | (246.5) | (189.8) | (1,863.8) | (1,829.6) | (1,833.6) | (1,736.3) | (1,732.2) | (1,887.6) | (1,945.3) | (1,966.2) | (1,884.6) | (1,986.0) | (1,995.5) | (2,139.9) | (2,157.9) | (2,189.1) | (2,127.3) | (2,183.2) | (2,040.2) | (2,048.0) | (6,523.4) | (6,360.0) | (5,965.1) | (5,409.6) |
| Total Non-Current Assets | 5,258.3 | 9,797.3 | 10,114.0 | 10,030.6 | 9,969.4 | 9,697.7 | 7,891.2 | 9,896.3 | 0 | 0 | 10,787.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.0 | 95.8 | 97.8 | 48.1 | 49.0 | 49.8 | 50.7 | 51.5 | 52.4 | 53.2 | 54.1 | 54.9 | 55.8 | 56.6 | 89.3 | 58.3 | 95.0 | 97.2 | 93.2 | 61.7 | 65.3 | 66.5 | 67.7 | 68.9 | 69.4 | 69.7 | 69.5 | 69.8 | 69.4 | 70.2 | 71.1 | 71.9 | 72.8 | 73.6 | 74.5 | 75.4 | 76.2 | 77.1 | 78.0 | 6,523.4 | 6,360.0 | 5,965.1 | 5,409.6 |
| Total Assets | 14,781.9 | 14,677.4 | 15,012.3 | 14,847.8 | 14,829.8 | 14,589.0 | 14,583.0 | 14,815.2 | 14,565.7 | 14,909.4 | 15,027.7 | 14,433.1 | 14,751.7 | 14,795.7 | 14,641.4 | 15,042.1 | 15,329.0 | 15,934.8 | 16,123.2 | 15,816.1 | 15,519.9 | 15,113.9 | 14,905.3 | 14,300.5 | 13,964.5 | 13,270.9 | 13,688.5 | 13,451.7 | 13,317.7 | 13,076.6 | 12,595.0 | 12,707.5 | 12,496.6 | 12,492.7 | 12,460.7 | 12,206.8 | 11,945.3 | 11,670.0 | 11,438.9 | 11,368.7 | 11,204.6 | 11,012.8 | 10,612.1 | 10,562.9 | 10,781.2 | 10,724.2 | 10,738.1 | 10,742.7 | 10,593.5 | 10,388.1 | 10,330.0 | 10,199.7 | 10,005.4 | 10,433.3 | 10,315.2 | 10,434.4 | 9,951.1 | 10,073.9 | 9,998.5 | 10,007.5 | 10,170.4 | 10,174.6 | 9,884.3 | 9,454.7 | 9,117.2 | 9,973.5 | 13,227.8 | 12,971.6 | 12,128.1 | 11,161.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 489.1 | 488.9 | 495.4 | 477.8 | 507.6 | 494.7 | 488.4 | 496.8 | 478.8 | 517.5 | 513.8 | 475.4 | 495.1 | 498.5 | 538.2 | 496.6 | 481.2 | 574.9 | 585.4 | 557.1 | 471.3 | 526.7 | 519.7 | 467.6 | 412.4 | 330.5 | 340.0 | 316.5 | 322.4 | 308.4 | 0 | 287.6 | 286.9 | 308.3 | 0 | 284.5 | 267.6 | 268.4 | 0 | 246.5 | 235.3 | 243.8 | 238.2 | 222.7 | 254.0 | 259.1 | 245.8 | 285.9 | 238.6 | 243.6 | 253.3 | 248.6 | 239.0 | 254.3 | 254.5 | 0 | 0 | 0 | 241.8 | 0 | 0 | 0 | 0 | 0 | 216.5 | 842.1 | 202.5 | 44.7 | 44.2 | 40.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 389.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 16.4 | 17.0 | 15.5 | 16.2 | 16.9 | 17.5 | 0 | 16.2 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.3 | 0 | 0 | 0 | 48.6 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 30.1 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 98.3 | 0 | 0 | 0 | 93.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (129.9) | 0 | 28.3 | 0 | 0 | 0 | 57.6 | 0 | (613.8) | (715.2) | (2,803.4) | (703.3) | (664.6) | (697.9) | (575.1) | (625.9) | (646.2) | (798.2) | (615.7) | (1,207.1) | (675.5) | (761.9) | (540.8) | (684.2) | (677.8) | (538.8) | (360.2) | (563.9) | (572.6) | (579.5) | (82.0) | (540.5) | (551.1) | (581.9) | (73.5) | (647.3) | (624.8) | (599.4) | (63.7) | (557.8) | (527.2) | (508.7) | (279.5) | (458.3) | (474.2) | (472.5) | (260.0) | (489.6) | (470.0) | (480.6) | (358.2) | (426.2) | (388.9) | (489.2) | (422.9) | 0 | 0 | 0 | (292.8) | (136.0) | (130.3) | (142.8) | (136.2) | (427.7) | (346.2) | (1,075.9) | (293.4) | (333.8) | (294.3) | (278.3) |
| Total Current Liabilities | 489.1 | 657.7 | 743.7 | 650.7 | 673.4 | 725.5 | 697.2 | 618.8 | 0 | 0 | (2,266.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.8 | 65.8 | 62.3 | 82.0 | 53.4 | 50.9 | 49.1 | 73.5 | 43.6 | 39.8 | 37.7 | 63.7 | 29.3 | 30.8 | 177.5 | 36.6 | 152.3 | 156.2 | 157.7 | 51.1 | 40.8 | 38.7 | 35.5 | 47.5 | 32.0 | 26.0 | 21.4 | 45.7 | 96.4 | 82.8 | 88.5 | 131.5 | 136.0 | 130.3 | 142.8 | 136.2 | 127.7 | 129.8 | 56.1 | 202.5 | 44.7 | 44.2 | 40.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 595.7 | 1,726.0 | 1,770.4 | 1,836.4 | 1,853.4 | 1,879.7 | 1,898.1 | 1,924.4 | 1,947.1 | 1,969.9 | 1,980.3 | 2,010.6 | 2,026.4 | 2,052.7 | 2,037.4 | 2,026.0 | 2,008.0 | 1,982.1 | 1,970.7 | 1,500.6 | 1,867.8 | 1,736.2 | 1,720.2 | 1,697.5 | 1,652.2 | 1,610.8 | 1,557.8 | 1,513.5 | 1,461.0 | 1,409.2 | 1,343.3 | 1,264.7 | 1,216.5 | 1,169.1 | 1,109.7 | 1,061.3 | 1,008.1 | 907.4 | 875.4 | 826.1 | 803.0 | 776.7 | 737.0 | 730.6 | 702.6 | 612.5 | 594.5 | 564.3 | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 | 374.4 | 374.4 | 374.4 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 28.3 | 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 167.1 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 202.4 | 0 | 0 | 0 | 189.0 | 0 | 0 | 0 | 164.4 | 0 | 0 | 0 | 152.6 | 0 | 0 | 0 | 198.6 | 0 | 0 | 0 | 141.6 | 0 | 0 | 0 | 125.5 | 0 | 0 | 0 | 90.9 | 0 | 0 | 0 | 86.2 | 0 | 82.8 | 88.5 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 619.8 | 9,725.5 | 9,974.4 | 10,013.9 | 9,943.1 | 9,674.5 | 9,606.2 | 10,268.2 | (2,005.9) | (2,030.4) | 10,355.2 | (2,072.3) | (2,088.7) | (2,096.6) | (2,250.5) | (2,073.9) | (2,058.2) | (2,034.2) | (2,250.6) | (1,555.6) | (1,918.0) | (1,787.7) | (1,975.4) | (1,751.4) | (1,706.9) | (1,666.1) | (1,800.2) | 10,207.9 | 10,149.4 | 10,027.1 | 9,543.7 | 9,945.9 | 9,828.6 | 9,848.0 | 9,705.9 | 9,821.5 | 9,628.2 | 9,478.3 | 9,079.8 | 9,292.4 | 9,163.3 | 8,885.9 | 8,692.8 | 8,533.3 | 8,724.8 | 8,714.6 | 8,847.4 | 8,843.0 | 8,877.6 | 8,724.5 | 8,686.0 | 8,597.7 | 8,458.7 | 8,729.7 | 8,642.4 | 8,626.2 | (300) | (300) | 8,144.4 | (300) | (300) | (300) | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,262.4 | 11,499.8 | 11,822.7 | 11,901.2 | 11,848.9 | 11,607.1 | 11,617.4 | 12,249.6 | 0 | 0 | 12,448.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,776.1 | 11,666.0 | 11,493.0 | 11,051.5 | 11,210.6 | 11,045.1 | 11,017.1 | 10,968.1 | 10,882.7 | 10,636.3 | 10,385.8 | 10,153.8 | 10,118.5 | 9,966.3 | 9,662.6 | 9,429.8 | 9,263.9 | 9,427.3 | 9,327.1 | 9,441.9 | 9,407.3 | 9,252.1 | 9,099.0 | 9,060.5 | 8,972.2 | 8,833.1 | 9,104.1 | 9,016.8 | 9,000.6 | 8,591.5 | 8,598.1 | 8,444.4 | 8,299.8 | 8,493.1 | 8,541.2 | 8,316.6 | 7,930.6 | 7,669.9 | 8,170.7 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12,259.0 | 12,157.6 | 12,566.4 | 12,551.9 | 12,522.3 | 12,332.6 | 12,314.6 | 12,868.3 | 12,443.9 | 12,723.4 | 12,961.8 | 12,120.6 | 12,736.3 | 12,874.6 | 12,610.2 | 13,422.2 | 13,551.2 | 14,004.0 | 14,033.4 | 13,709.6 | 13,501.1 | 13,236.7 | 13,069.4 | 12,580.1 | 12,321.9 | 11,740.8 | 12,036.0 | 11,843.9 | 11,731.8 | 11,555.2 | 11,133.5 | 11,264.1 | 11,096.1 | 11,066.2 | 11,041.6 | 10,926.3 | 10,676.0 | 10,423.5 | 10,217.6 | 10,147.8 | 9,997.1 | 9,840.0 | 9,466.3 | 9,416.2 | 9,583.6 | 9,484.8 | 9,493.0 | 9,448.2 | 9,290.8 | 9,134.6 | 9,107.9 | 9,004.2 | 8,859.2 | 9,125.5 | 9,039.7 | 9,097.0 | 8,674.2 | 8,686.6 | 8,575.9 | 8,435.9 | 8,623.4 | 8,684.0 | 8,452.8 | 8,058.4 | 7,799.7 | 8,226.8 | 8,284.0 | 8,040.3 | 7,542.5 | 7,049.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,473.4 | 2,440.2 | 2,416.1 | 2,319.8 | 2,271.0 | 2,253.4 | 2,231.5 | 2,132.0 | 2,122.8 | 2,285.9 | 2,276.9 | 2,215.4 | 2,190.2 | 2,151.8 | 2,153.6 | 1,888.0 | 1,948.2 | 1,980.5 | 2,004.5 | 1,988.3 | 1,894.5 | 1,785.0 | 1,705.8 | 1,629.1 | 1,569.7 | 1,565.8 | 1,593.3 | 1,553.3 | 1,537.5 | 1,506.9 | 1,489.5 | 1,452.8 | 1,409.1 | 1,416.6 | 1,375.1 | 1,228.5 | 1,224.4 | 1,182.0 | 1,138.9 | 1,090.4 | 1,040.9 | 989.7 | 952.8 | 912.7 | 871.4 | 830.6 | 795.7 | 756.7 | 721.8 | 679.2 | 640.8 | 609.8 | 572.7 | 535.6 | 503.2 | 468.2 | 426.9 | 383.8 | 566.0 | 526.8 | 488.5 | 446.8 | 395.1 | 342.9 | 304.1 | 300.5 | 3,648.8 | 3,683.7 | 3,565.2 | 3,340.8 |
| Accumulated Other Comprehensive Income | 49.2 | 79.4 | 29.4 | (24.2) | 36.2 | 2.6 | 27.2 | (185.5) | (1.4) | (100.4) | (211.3) | (280.9) | (230.5) | (219.4) | (122.7) | (268.4) | (173.1) | (54.7) | 72.4 | 92.8 | 111.0 | 83.6 | 129.7 | 90.9 | 72.6 | (36.1) | 58.8 | 54.1 | 48.0 | 14.0 | (28.4) | (9.8) | (9.0) | 9.5 | 43.6 | 51.5 | 44.4 | 35.4 | 29.6 | 63.5 | 63.3 | 44.7 | 12.2 | 38.1 | 65.7 | 84.3 | 95.5 | 108.0 | 132.5 | 111.0 | 108.0 | 120.4 | 117.0 | 162.6 | 169.4 | 176.7 | 155.6 | 160.2 | 148.1 | 145.1 | 163.7 | 153.5 | 152.5 | 170.0 | 142.1 | 134.1 | 170.9 | 149.8 | (75.2) | (323.9) |
| Total Stockholders' Equity | 2,523.0 | 2,519.9 | 2,445.9 | 2,295.9 | 2,307.5 | 2,256.4 | 2,259.0 | 1,946.8 | 2,121.8 | 2,185.9 | 2,066.0 | 2,312.5 | 2,015.5 | 1,921.1 | 2,031.3 | 1,620.0 | 1,775.5 | 1,926.2 | 2,082.5 | 2,098.9 | 2,018.8 | 1,877.2 | 1,835.9 | 1,720.4 | 1,642.7 | 1,530.1 | 1,652.5 | 1,607.8 | 1,585.9 | 1,521.4 | 1,461.5 | 1,443.5 | 1,400.6 | 1,426.5 | 1,419.1 | 1,280.5 | 1,269.3 | 1,246.5 | 1,221.4 | 1,220.9 | 1,207.5 | 1,172.8 | 1,145.8 | 1,146.7 | 1,197.6 | 1,239.4 | 1,245.1 | 1,294.5 | 1,302.7 | 1,253.5 | 1,222.0 | 1,195.5 | 1,146.3 | 1,307.9 | 1,275.4 | 1,337.4 | 1,276.9 | 1,387.3 | 1,422.6 | 1,571.6 | 1,547.0 | 1,490.6 | 1,431.5 | 1,396.3 | 1,317.6 | 1,746.7 | 4,943.8 | 4,931.3 | 4,585.7 | 4,112.0 |
| Total Liabilities & Equity | 14,781.9 | 14,677.4 | 15,012.3 | 14,847.8 | 14,829.8 | 14,589.0 | 14,573.6 | 14,815.2 | 14,565.7 | 14,909.4 | 15,027.7 | 14,433.1 | 14,751.7 | 14,795.7 | 14,641.4 | 15,042.1 | 15,329.0 | 15,934.8 | 16,123.2 | 15,816.1 | 15,519.9 | 15,113.9 | 14,905.3 | 14,300.5 | 13,964.5 | 13,270.9 | 13,688.5 | 13,451.7 | 13,317.7 | 13,076.6 | 12,595.0 | 12,707.5 | 12,496.6 | 12,492.7 | 12,460.7 | 12,206.8 | 11,945.3 | 11,670.0 | 11,438.9 | 11,368.7 | 11,204.6 | 11,012.8 | 10,612.1 | 10,562.9 | 10,781.2 | 10,724.2 | 10,738.1 | 10,742.7 | 10,593.5 | 10,388.1 | 10,330.0 | 10,199.7 | 10,005.4 | 10,433.3 | 10,315.2 | 10,434.4 | 9,951.1 | 10,073.9 | 9,998.5 | 10,007.5 | 10,170.4 | 10,174.6 | 9,884.3 | 9,454.7 | 9,117.2 | 9,973.5 | 13,227.8 | 12,971.6 | 12,128.1 | 11,161.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 642.6 | 1,774.4 | 1,820.0 | 1,887.3 | 1,905.7 | 1,932.7 | 1,960.8 | 1,981.3 | 2,005.9 | 2,030.4 | 2,041.7 | 2,072.3 | 2,088.7 | 2,096.6 | 2,083.4 | 2,073.9 | 2,058.2 | 2,040.2 | 2,039.6 | 1,945.3 | 1,918.0 | 1,787.7 | 1,773.0 | 1,751.4 | 1,706.9 | 1,666.1 | 1,611.3 | 1,568.2 | 1,516.6 | 1,465.9 | 1,343.3 | 1,264.7 | 1,216.5 | 1,169.1 | 1,109.7 | 1,061.3 | 1,008.1 | 907.4 | 875.4 | 826.1 | 803.0 | 776.7 | 739.8 | 730.6 | 702.6 | 612.5 | 594.5 | 564.3 | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 | 374.4 | 374.4 | 374.4 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 42.4 | 1,128.6 | 1,063.8 | 1,242.4 | 1,284.5 | 1,307.6 | 1,273.0 | 1,431.2 | 1,378.6 | 1,437.0 | 1,428.5 | 1,603.6 | 1,527.1 | 1,581.5 | 1,594.1 | 1,635.9 | 1,658.1 | 1,680.4 | 1,647.1 | 1,619.7 | 1,143.4 | 1,347.7 | 1,225.4 | 1,420.5 | 1,346.5 | 1,393.0 | 1,354.4 | 1,330.5 | 1,271.7 | 1,186.3 | 1,081.2 | 1,039.3 | 1,057.3 | 978.5 | 829.7 | 883.8 | 853.6 | 721.7 | 663.4 | 630.8 | 589.9 | 601.0 | 587.5 | 570.0 | 548.6 | 432.3 | 402.0 | 399.4 | 223.9 | 216.1 | 225.3 | 227.0 | 256.4 | 171.9 | 262.2 | 188.6 | 191.9 | 144.5 | 163.9 | 146.0 | 185.9 | 184.7 | 174.0 | 225.2 | 89.5 | (929.2) | (625.3) | (580.1) | (448.4) | (302.4) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 202.3 | 190.1 | 197.0 | 206.8 | 178.3 | 169.1 | 167.1 | 164.4 | 1.2 | 137.9 | 151.9 | 152.1 | 144.5 | 128.1 | 131.8 | 79.6 | 128.4 | 112.4 | 34.5 | 111.4 | 128.2 | 97.9 | 100.1 | 112.1 | 101.5 | 72.5 | 93.6 | 96.2 | 97.4 | 79.2 | 86.5 | 85.1 | 86.7 | 65.7 | 168.4 | 66.6 | 63.1 | 52.1 | 56.9 | 58.0 | 59.3 | 45.2 | 47.9 | 49.4 | 49.2 | 43.4 | 45.5 | 41.6 | 49.3 | 45.1 | 37.2 | 43.2 | 43.5 | 38.8 | 40.3 | 45.6 | 46.2 | 41.8 | 41.2 | 35.1 | 37.6 | 47.3 | 52.9 | 39.6 | 22.0 | 143.3 | 126.1 | 123.8 | 132.1 | 112.6 | (206.7) | 105.3 |
| Depreciation & Amortization | 4.0 | 3.9 | 4.9 | 4.3 | 5.2 | 4.8 | 4.3 | 4.6 | 7.3 | 7.2 | 7.2 | 7.4 | 8.9 | 8.5 | 8.5 | 8.3 | 8.7 | 8.7 | 10.1 | 8.9 | 5.4 | 5.4 | 5.2 | 4.7 | 3.9 | 3.9 | 5.0 | 4.8 | 4.3 | 4.2 | 3.3 | 3.1 | 3.0 | 3.0 | 3.2 | 3.3 | 3.6 | 3.4 | 3.7 | 3.8 | 4.0 | 3.1 | 2.8 | 2.8 | 2.7 | 2.6 | 3.7 | 2.9 | 2.8 | 2.9 | 2.6 | 2.8 | 2.9 | 2.4 | 2.5 | 2.6 | 2.4 | 2.5 | 2.9 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 2.4 | 2.4 | 2.4 | 2.7 | 2.4 | 2.8 | 2.8 | 3.4 |
| Stock-Based Compensation | 3.0 | 12.6 | 4.8 | 4.3 | 2.2 | 13.3 | 5.5 | 3.9 | 3.1 | 12.6 | 2.3 | 2.0 | 2.5 | 12.1 | 2.7 | 1.1 | 6.2 | 12.4 | 2.0 | 0.6 | 2.5 | 11.7 | 3.3 | 2.2 | 2.4 | 11.2 | 2.5 | 2.1 | 2.1 | 10.9 | 1.9 | 2.0 | 1.9 | 11.5 | 1.8 | 1.8 | 1.9 | 9.7 | 1.7 | 1.7 | 2.5 | 7.5 | 2.0 | 2.1 | 1.9 | 8.9 | 3.6 | 8.5 | 3.0 | 2.8 | 3.1 | 2.7 | 2.8 | 5.2 | (1.0) | 4.8 | 4.9 | 4.4 | 3.9 | 6.6 | 6.7 | 5.3 | 3.1 | 3.1 | 26.9 | 0.3 | 0 | (2.5) | 0 | 0 | 0 | 0 |
| Change in Working Capital | 38.5 | 13.7 | 207.0 | 49.6 | 30.8 | 72.5 | 263.2 | 6.2 | 21.5 | 103.2 | 186.3 | 35.9 | 39.7 | 96.4 | 171.3 | 70.2 | 81.4 | 136.6 | 176.2 | 106.6 | 106.4 | 100.3 | 217.9 | 50.9 | 130.1 | 77.3 | 131.2 | 67.8 | 61.4 | 28.5 | 131.5 | 76.4 | 77.2 | 37.8 | 104.7 | 69.8 | 59.8 | 44.0 | 59.8 | 56.6 | 64.6 | 25.0 | 61.3 | 45.3 | 15.2 | 48.9 | 60.0 | 42.4 | 17.8 | 25.2 | 72.2 | 25.7 | (15.3) | 54.0 | (0.3) | 68.7 | 0.7 | (16.0) | 23.8 | 11.2 | (4.2) | 33.7 | 216.6 | (29.7) | (36.3) | 11.7 | 27.4 | (170.0) | 44.3 | (29.9) | 8.5 | (5.0) |
| Other Non-Cash Items | 40.0 | (63.4) | (75.5) | (62.2) | (54.0) | (62.1) | (169.5) | 28.3 | 140.2 | (50.0) | (106.6) | (57.6) | (59.8) | (69.2) | (108.0) | 7.7 | (54.4) | (55.8) | (1.1) | (67.3) | (87.1) | (95.8) | (87.0) | (82.3) | (52.9) | (33.4) | (68.1) | (34.7) | (46.6) | (56.3) | (30.4) | (41.7) | (52.8) | (73.8) | (99.5) | (51.7) | (61.1) | (56.7) | 5.2 | (58.9) | (60.4) | (45.5) | 4.1 | (42.4) | (48.5) | (40.6) | (7.9) | (34.4) | (40.1) | (38.3) | (17.8) | (36.4) | (45.7) | (36.1) | (29.0) | (30.8) | (37.7) | (37.4) | 8.8 | (36.0) | (52.1) | (85.7) | (233.0) | (53.3) | (59.2) | (41.7) | 46.8 | 231.9 | (29.7) | 59.9 | 400.1 | 38.9 |
| Operating Cash Flow | 193.8 | 156.8 | 338.2 | 202.9 | 162.6 | 197.5 | 270.6 | 207.3 | 173.3 | 210.9 | 241.1 | 139.8 | 135.7 | 175.9 | 206.4 | 166.8 | 170.2 | 214.3 | 221.8 | 160.3 | 155.3 | 119.5 | 239.5 | 87.5 | 184.9 | 131.5 | 164.2 | 136.2 | 118.7 | 66.4 | 192.8 | 121.2 | 117.6 | 46.4 | 178.7 | 89.9 | 67.3 | 52.5 | 127.3 | 61.0 | 69.0 | 34.9 | 118.1 | 55.7 | 18.9 | 66.4 | 104.8 | 62.3 | 32.7 | 37.7 | 97.3 | 38.1 | (11.9) | 64.4 | 12.6 | 94.6 | 28.9 | (16.1) | 80.5 | 17.7 | (13.5) | 3.2 | 42.3 | (37.7) | (77.0) | 113.5 | 200.7 | 193.3 | 131.4 | 213.6 | 154.9 | 136.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.7) | (9.1) | (8.6) | 12.3 | (3.5) | (8.7) | (2.6) | (14.0) | (4.2) | (8.4) | (20.3) | (3.4) | (2.4) | (7.9) | (1.9) | (9.6) | (6.7) | (7.7) | (3.3) | (9.3) | (1.9) | (10.2) | (5.2) | (3.1) | (9.5) | (9.9) | (5.4) | (4.1) | (9.3) | (6.6) | (2.5) | (4.9) | (4.1) | (2.1) | 8.0 | (1.8) | (3.1) | (3.1) | (2.3) | (0.7) | (2.9) | (7.8) | (1.5) | (1.0) | (3.3) | (1.6) | (1.5) | (1.9) | (2.7) | (1.5) | (5.3) | (2.6) | (7.2) | (8.7) | (6.3) | (4.6) | 0 | (0.3) | (2.3) | (0.4) | (0.7) | (0.6) | (3.3) | (2.6) | (2.9) | (1.1) | (1.6) | (0.6) | (2.2) | (0.5) | (0.3) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | (494.5) | 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 | 3 | 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 | (180.4) | (364.5) | (203.4) | 308.6 | (136.0) | (191.1) | (167.9) | (181.2) | (146.6) | (168.6) | (67.2) | (151.9) | (104.6) | (108.8) | (178.4) | (116.3) | (132.4) | (251.0) | (424.2) | (221.1) | (137.4) | (298.4) | (89.3) | (182.1) | (121.2) | (132.7) | (189.0) | (160.1) | (198.2) | (86.7) | (188.8) | (88.7) | (166.3) | (191.7) | (126.6) | (85.3) | (109.6) | (105.6) | (159.0) | (95.5) | (78.6) | (56.0) | (169.1) | (62.8) | (79.5) | (122.9) | (112.3) | (99.8) | (107.0) | (118.6) | (155.1) | (78.7) | (43.1) | (35.0) | (150.3) | (135.2) | (101.8) | (110.5) | (127.6) | (65.1) | (96.1) | (171.7) | (415.6) | (251.6) | 272.0 | (728.3) | 0 | (461.2) | 0 | 0 | (77.8) | (816.4) |
| Sales/Maturities of Investments | 145.5 | 154.7 | 111.9 | (238.9) | 137.9 | 101.0 | 122.6 | 88.8 | 130.6 | 90.7 | 85.2 | 53.7 | 152.0 | 85.4 | 77.0 | 117.9 | 163.0 | 142.1 | 226.6 | 135.4 | 209.5 | 105.4 | 99.0 | 124.4 | 134.2 | 141.9 | 107.3 | 106.2 | 125.5 | 118.5 | 90.6 | 83.5 | 120.4 | 121.7 | 76.4 | 86.5 | 67.7 | 75.0 | 77.6 | 66.9 | 98.6 | 111.7 | 72.8 | 96.3 | 116.3 | 97.9 | 125.1 | 92.1 | 96.5 | 112.9 | 70.7 | 76.9 | 145.0 | 78.6 | 164.6 | 62.2 | 194.6 | 149.6 | 269.8 | 66.6 | 129.6 | 159.4 | 442.9 | 150.4 | 120.9 | 10.6 | 261.4 | 418.0 | 0 | 0 | (145.7) | 580.4 |
| Other Investing Activities | 0 | 131.4 | (7.3) | (97.3) | 0 | 0 | (2.8) | (18.6) | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (36.1) | 17.5 | (22.1) | 4.9 | (0.1) | 46.5 | (348.1) | 1.2 | (401.3) | (0.5) | (89.9) | (79.4) | 3.0 | (0.9) |
| Investing Cash Flow | (61.6) | (87.4) | (119.8) | (15.3) | (1.7) | (98.8) | (50.7) | (125.1) | 29.8 | (86.3) | (2.2) | (101.6) | 45.0 | (31.2) | (103.3) | (8.0) | 23.9 | (112.7) | (200.8) | (589.5) | 70.2 | (203.2) | 4.5 | (60.8) | 3.5 | (0.7) | (87.1) | (58.0) | (82.0) | 25.3 | (100.7) | (10.1) | (50.0) | (72.1) | (49.0) | (0.6) | (44.9) | (33.7) | (83.7) | (29.3) | 17.0 | 48.0 | (97.8) | 32.5 | 33.5 | (26.6) | 11.3 | (9.6) | (13.2) | (4.2) | (89.7) | (4.4) | 94.6 | 34.9 | 12.3 | (72.4) | 94.8 | 32.0 | 103.8 | 22.3 | 15.1 | (12.4) | 23.9 | (105.1) | 41.8 | 779.0 | (141.6) | (44.3) | (92.1) | (79.9) | (220.8) | (237.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (3.4) | (9.1) | 88.5 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (135.2) | (135.0) | (70.1) | (129.0) | (133.0) | (118.0) | (47.8) | (128.8) | (142.7) | (109.1) | (72.5) | (106.5) | (110.8) | (85.3) | (32.0) | (97.4) | (128.0) | (99.0) | (18.8) | 0 | (0.5) | (6.0) | (13.4) | (41.5) | (86.5) | (90.1) | (44.0) | (70.3) | (57.1) | (53.6) | (42.8) | (33.6) | (87.4) | (46.3) | (17.3) | (57.7) | (45.2) | (29.9) | (18.5) | (41.0) | (40.6) | (49.9) | (19.0) | (71.4) | (71.0) | (38.7) | (76.1) | (30.5) | (21.9) | (19.2) | 0 | 68.4 | (98.0) | (3.1) | (98.2) | (9.1) | (159.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (37.5) | (38.1) | (33.3) | (33.8) | (34.2) | (34.7) | (30.2) | (30.5) | (25.8) | (26.3) | (22.9) | (23.3) | (23.6) | (23.9) | (20.4) | (20.6) | (21.2) | (21.6) | (18.7) | (18.7) | (18.7) | (18.6) | (15.8) | (15.9) | (16.1) | (16.5) | (14.2) | (14.3) | (14.5) | (14.6) | (10.9) | (10.9) | (11.1) | (11.3) | (9.0) | (9.1) | (8.8) | (8.9) | (8.4) | (8.5) | (8.2) | (8.3) | (7.9) | (8.0) | (8.4) | (8.5) | (6.5) | (6.6) | (6.7) | (6.7) | (6.1) | (6.1) | (6.4) | (6.4) | (5.3) | (4.3) | (3.1) | (2.0) | (2.0) | (2.3) | (2.3) | (0.8) | (1,287.6) | (0.8) | 0 | (612.7) | (12.0) | (5.3) | (14.2) | (13.5) | (168.2) | (49.9) |
| Other Financing Activities | (4.3) | (6.0) | (4.6) | (0.0) | (0.0) | (8.6) | (1.3) | (0.8) | (0.0) | (7.5) | (0.3) | 0 | (0.5) | (9.7) | (0.1) | (0.1) | (0.0) | (4.9) | (5.4) | (0.1) | 125 | 0 | (0.1) | (0.1) | 0.0 | (5.6) | (0.2) | (0.3) | (0.0) | (6.7) | (0.6) | (0.9) | (0.0) | (5.2) | (0.9) | (0.2) | (0.0) | (6.5) | 0.4 | 0.2 | (0.7) | (3.0) | (1.0) | 0.3 | 0.8 | (2.4) | (5.2) | 0.4 | 0.4 | 3.0 | 1.1 | 1.3 | (62.1) | 0.9 | 5.2 | 66.7 | 3.8 | (4.3) | (200) | 0 | (4.1) | 0 | 610.5 | 0 | (675.7) | (612.7) | (6) | 0 | 0 | (5.5) | (2.4) | (5.1) |
| Financing Cash Flow | (177.0) | (179.2) | (108.0) | (162.9) | (167.3) | (161.4) | (79.4) | (160.2) | (168.6) | (142.9) | (95.8) | (129.9) | (134.9) | (119.0) | (52.6) | (118.2) | (152.6) | (134.6) | 45.7 | (18.8) | 105.8 | (24.7) | (29.3) | (57.5) | (102.7) | (112.3) | (58.4) | (85.1) | (71.7) | (75.0) | (54.2) | (45.4) | (98.5) | (62.8) | (27.2) | (67.0) | (54.0) | (45.2) | (26.5) | (49.3) | (48.4) | (60.9) | (27.9) | (79.1) | (78.6) | (49.7) | (87.8) | (36.9) | (28.2) | (23.0) | (5.0) | (4.9) | (166.5) | (8.6) | (98.3) | 53.2 | (164.0) | (2.0) | (202.0) | (2.3) | (2.3) | (0.8) | (0.8) | (0.8) | (675.7) | (612.7) | (18.0) | (5.3) | (14.2) | (19) | (170.6) | (55.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (45.6) | (110.4) | 111.4 | 23.7 | (3.9) | (62.7) | 137.7 | (77.2) | 33.9 | (19.7) | 144.4 | (92.8) | 46.5 | 25.9 | 51.2 | 37.9 | 40.3 | (32.7) | 66.9 | (449.0) | 334.6 | (107.6) | 216.7 | (29.5) | 87.3 | 16.2 | 19.1 | (7.2) | (34.7) | 17.5 | 36.8 | 66.1 | (31.3) | (89.4) | 102.5 | 22.9 | (31.3) | (26.2) | 16.7 | (17.8) | 37.4 | 23.4 | (8.3) | 6.6 | (26.3) | (12.3) | 27.5 | 14.4 | (7.8) | 9.2 | 1.7 | 29.4 | (84.4) | 90.3 | (73.6) | 77.8 | (47.5) | 19.5 | (17.9) | 40.0 | (1.2) | (10.8) | 51.3 | (135.7) | (718.6) | 303.9 | 45.1 | 131.7 | 25.6 | 120.5 | (235.2) | (149.0) |
| Cash at Beginning | 645.8 | 756.2 | 644.9 | 621.2 | 625.1 | 687.8 | 550.1 | 627.3 | 593.4 | 613.1 | 468.8 | 561.6 | 515.1 | 489.2 | 438.0 | 400.1 | 359.8 | 392.5 | 325.6 | 774.6 | 439.9 | 547.6 | 330.9 | 360.4 | 273.1 | 256.9 | 237.7 | 245.0 | 279.6 | 262.1 | 225.4 | 159.3 | 190.6 | 280.0 | 177.4 | 154.5 | 185.8 | 212.0 | 195.3 | 213.1 | 175.7 | 152.3 | 160.6 | 153.9 | 180.2 | 192.5 | 165.0 | 150.6 | 158.4 | 149.2 | 147.5 | 118.1 | 202.5 | 112.2 | 185.8 | 108.1 | 155.5 | 136.1 | 154.0 | 114.1 | 115.3 | 126.0 | 74.8 | 210.5 | 929.2 | 625.3 | 580.1 | 448.4 | 422.8 | 302.4 | 537.6 | 686.6 |
| Cash at End | 600.2 | 645.8 | 756.2 | 644.9 | 621.2 | 625.1 | 687.8 | 550.1 | 627.3 | 593.4 | 613.1 | 468.8 | 561.6 | 515.1 | 489.2 | 438.0 | 400.1 | 359.8 | 392.5 | 325.6 | 774.6 | 439.9 | 547.6 | 330.9 | 360.4 | 273.1 | 256.9 | 237.7 | 245.0 | 279.6 | 262.1 | 225.4 | 159.3 | 190.6 | 280.0 | 177.4 | 154.5 | 185.8 | 212.0 | 195.3 | 213.1 | 175.7 | 152.3 | 160.6 | 153.9 | 180.2 | 192.5 | 165.0 | 150.6 | 158.4 | 149.2 | 147.5 | 118.1 | 202.5 | 112.2 | 185.8 | 108.1 | 155.5 | 136.1 | 154.0 | 114.1 | 115.3 | 126.0 | 74.8 | 210.5 | 929.2 | 625.3 | 580.1 | 448.4 | 422.8 | 302.4 | 537.6 |
| Free Cash Flow | 167.1 | 147.7 | 329.6 | 215.2 | 159.0 | 188.7 | 268.1 | 193.2 | 169.1 | 202.5 | 220.8 | 136.4 | 133.4 | 168.1 | 204.5 | 157.2 | 163.5 | 206.6 | 218.6 | 151.0 | 153.4 | 109.3 | 234.3 | 84.5 | 175.5 | 121.6 | 158.7 | 132.2 | 109.4 | 59.8 | 190.3 | 116.4 | 113.6 | 44.3 | 186.7 | 88.2 | 64.3 | 49.4 | 125.0 | 60.3 | 66.1 | 27.2 | 116.6 | 54.7 | 15.6 | 64.8 | 103.4 | 60.5 | 30.0 | 36.2 | 92.0 | 35.5 | (19.1) | 55.7 | 6.3 | 90.0 | 28.9 | (16.4) | 78.2 | 17.3 | (14.2) | 2.7 | 39.0 | (40.3) | (79.9) | 112.4 | 199.1 | 192.7 | 129.2 | 213.1 | 154.6 | 136.0 |
| Key Metrics | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 865.1 | 856.8 | 838.3 | 839.8 | 793.3 | 804.8 | 788.1 | 774.1 | 791.0 | 736.0 | 726.3 | 697.5 | 688.4 | 690.0 | 686.9 | 673.3 | 668.7 | 691.2 | 724.1 | 693.2 | 654.7 | 637.7 | 598.3 | 568.5 | 525.8 | 524.9 | 532.0 | 520.7 | 504.9 | 495.0 | 487.3 | 484.8 | 467.8 | 459.9 | 442.9 | 427.3 | 413.7 | 405.2 | 393.9 | 383.6 | 379.2 | 363.0 | 354.1 | 355.7 | 350.5 | 344.8 | 345.4 | 339.2 | 331.1 | 324.3 | 327.2 | 319.5 | 312.3 | 308.4 | 304.5 | 299.1 | 300.5 | 286.6 | 275.9 | 275.8 | 275.1 | 276.4 | 279.4 | 241.2 | 234.3 | 606.9 | 578.6 | 551.4 | 547.6 | 542.8 | 470.9 | 535.6 |
| Gross Profit | 717.7 | 692.9 | 677.0 | 364.9 | 330.2 | 325.7 | 310.6 | 344.3 | 359.4 | 293.6 | 288.2 | 283.9 | 278.8 | 263.2 | 254.8 | 261.7 | 249.4 | 239.2 | 237.3 | 234.5 | 243.3 | 208.4 | 202.6 | 213.1 | 197.4 | 167.7 | 190.0 | 465.8 | 449.0 | 429.3 | 1,670.2 | 430.1 | 412.7 | 396.7 | 1,499.8 | 381.8 | 368.4 | 352.4 | 1,338.1 | 338.3 | 334.4 | 315.6 | 1,236.4 | 124.0 | 127.2 | 120.1 | 1,165.7 | 294.0 | 288.8 | 116.2 | 1,080.2 | 278.2 | 267.3 | 262.7 | 1,026.0 | 119.3 | 260.1 | 245.5 | 937.6 | 185.0 | 193.8 | 195.5 | 1,181.1 | 167.6 | 166.3 | 515.2 | 578.6 | 551.4 | 547.6 | 542.8 | 470.9 | 535.6 |
| Operating Income | 258.2 | 249.4 | 247.1 | 271.7 | 234.5 | 221.3 | 218.5 | 254.6 | 272.8 | 193.4 | 197.0 | 206.4 | 188.9 | 166.9 | 167.5 | 121.1 | 162.8 | 145.9 | 66.3 | 147.1 | 169.5 | 128.3 | 131.6 | 146.5 | 134.1 | 94.5 | 122.1 | 132.3 | 134.7 | 109.5 | 324.1 | 118.7 | 121.0 | 90.1 | 350.3 | 107.3 | 103.5 | 82.0 | 219.4 | 95.6 | 99.1 | 77.4 | 189.9 | 75.0 | 76.8 | 66.8 | 179.8 | 41.6 | 49.3 | 66.8 | 1,073.2 | 75.3 | 76.2 | 69.0 | 984.8 | 70.6 | 54.6 | 46.3 | 889.9 | 55.5 | 58.5 | 73.3 | 1,043.2 | 61.9 | 36.3 | 220.4 | 199.0 | 187.9 | 198.3 | 174.8 | (216.7) | 162.1 |
| Net Income | 202.3 | 190.1 | 197.0 | 206.8 | 178.3 | 169.1 | 167.1 | 164.4 | 1.2 | 137.9 | 151.9 | 152.1 | 144.5 | 128.1 | 131.8 | 79.6 | 128.0 | 115.0 | 34.9 | 112.5 | 128.2 | 97.9 | 100.1 | 112.1 | 101.5 | 72.5 | 93.6 | 95.8 | 97.0 | 78.8 | 86.1 | 84.7 | 86.2 | 65.3 | 167.2 | 66.2 | 62.7 | 51.6 | 56.4 | 57.5 | 58.8 | 44.8 | 47.9 | 49.4 | 49.2 | 43.4 | 45.5 | 41.6 | 49.3 | 45.1 | 36.7 | 42.6 | 42.9 | 37.8 | 40.3 | 45.6 | 45.1 | 40.4 | 41.2 | 35.1 | 37.6 | 47.3 | 52.9 | 39.6 | 22.0 | 143.3 | 126.1 | 123.8 | 132.1 | 112.6 | (206.7) | 105.3 |
| EPS (Diluted) | 6.45 | 5.97 | 6.13 | 6.35 | 5.40 | 5.05 | 4.96 | 4.83 | 0.03 | 3.93 | 4.30 | 4.23 | 3.97 | 3.38 | 3.56 | 1.38 | 3.31 | 2.07 | 0.87 | 2.82 | 3.22 | 2.46 | 2.52 | 2.81 | 2.51 | 1.75 | 2.24 | 2.28 | 2.28 | 1.83 | 1.99 | 1.94 | 1.95 | 1.46 | 3.72 | 1.46 | 1.36 | 1.11 | 1.21 | 1.22 | 1.23 | 0.92 | 0.97 | 0.98 | 0.94 | 0.82 | 0.84 | 0.75 | 0.89 | 0.81 | 0.67 | 0.78 | 0.74 | 0.65 | 0.67 | 0.72 | 0.72 | 0.61 | 0.63 | 0.46 | 0.49 | 0.62 | 0.73 | 0.52 | 0.29 | 1.91 | 1.73 | 1.65 | 1.76 | 1.50 | -2.76 | 1.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 600.2 | 645.8 | 756.2 | 644.9 | 621.2 | 625.1 | 687.8 | 550.1 | 627.3 | 593.4 | 594.1 | 468.8 | 561.6 | 515.1 | 489.2 | 438.0 | 400.1 | 359.8 | 392.5 | 325.6 | 774.6 | 439.9 | 547.6 | 330.9 | 360.4 | 273.1 | 256.9 | 237.7 | 245.0 | 279.6 | 262.1 | 225.4 | 159.3 | 190.6 | 280.0 | 177.4 | 154.5 | 185.8 | 212.0 | 195.3 | 213.1 | 175.7 | 152.3 | 160.6 | 153.9 | 180.2 | 192.5 | 165.0 | 150.6 | 158.4 | 149.2 | 147.5 | 118.1 | 202.5 | 112.2 | 185.8 | 108.1 | 155.5 | 136.1 | 154.0 | 114.1 | 115.3 | 126.0 | 74.8 | 210.5 | 929.2 | 625.3 | 580.1 | 448.4 | 302.4 | ||
| Total Assets | 14,781.9 | 14,677.4 | 15,012.3 | 14,847.8 | 14,829.8 | 14,589.0 | 14,583.0 | 14,815.2 | 14,565.7 | 14,909.4 | 15,027.7 | 14,433.1 | 14,751.7 | 14,795.7 | 14,641.4 | 15,042.1 | 15,329.0 | 15,934.8 | 16,123.2 | 15,816.1 | 15,519.9 | 15,113.9 | 14,905.3 | 14,300.5 | 13,964.5 | 13,270.9 | 13,688.5 | 13,451.7 | 13,317.7 | 13,076.6 | 12,595.0 | 12,707.5 | 12,496.6 | 12,492.7 | 12,460.7 | 12,206.8 | 11,945.3 | 11,670.0 | 11,438.9 | 11,368.7 | 11,204.6 | 11,012.8 | 10,612.1 | 10,562.9 | 10,781.2 | 10,724.2 | 10,738.1 | 10,742.7 | 10,593.5 | 10,388.1 | 10,330.0 | 10,199.7 | 10,005.4 | 10,433.3 | 10,315.2 | 10,434.4 | 9,951.1 | 10,073.9 | 9,998.5 | 10,007.5 | 10,170.4 | 10,174.6 | 9,884.3 | 9,454.7 | 9,117.2 | 9,973.5 | 13,227.8 | 12,971.6 | 12,128.1 | 11,161.1 | ||
| Total Debt | 642.6 | 1,774.4 | 1,820.0 | 1,887.3 | 1,905.7 | 1,932.7 | 1,960.8 | 1,981.3 | 2,005.9 | 2,030.4 | 2,041.7 | 2,072.3 | 2,088.7 | 2,096.6 | 2,083.4 | 2,073.9 | 2,058.2 | 2,040.2 | 2,039.6 | 1,945.3 | 1,918.0 | 1,787.7 | 1,773.0 | 1,751.4 | 1,706.9 | 1,666.1 | 1,611.3 | 1,568.2 | 1,516.6 | 1,465.9 | 1,343.3 | 1,264.7 | 1,216.5 | 1,169.1 | 1,109.7 | 1,061.3 | 1,008.1 | 907.4 | 875.4 | 826.1 | 803.0 | 776.7 | 739.8 | 730.6 | 702.6 | 612.5 | 594.5 | 564.3 | 374.5 | 374.5 | 374.5 | 374.5 | 374.5 | 374.4 | 374.4 | 374.4 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 2,523.0 | 2,519.9 | 2,445.9 | 2,295.9 | 2,307.5 | 2,256.4 | 2,259.0 | 1,946.8 | 2,121.8 | 2,185.9 | 2,066.0 | 2,312.5 | 2,015.5 | 1,921.1 | 2,031.3 | 1,620.0 | 1,775.5 | 1,926.2 | 2,082.5 | 2,098.9 | 2,018.8 | 1,877.2 | 1,835.9 | 1,720.4 | 1,642.7 | 1,530.1 | 1,652.5 | 1,607.8 | 1,585.9 | 1,521.4 | 1,461.5 | 1,443.5 | 1,400.6 | 1,426.5 | 1,419.1 | 1,280.5 | 1,269.3 | 1,246.5 | 1,221.4 | 1,220.9 | 1,207.5 | 1,172.8 | 1,145.8 | 1,146.7 | 1,197.6 | 1,239.4 | 1,245.1 | 1,294.5 | 1,302.7 | 1,253.5 | 1,222.0 | 1,195.5 | 1,146.3 | 1,307.9 | 1,275.4 | 1,337.4 | 1,276.9 | 1,387.3 | 1,422.6 | 1,571.6 | 1,547.0 | 1,490.6 | 1,431.5 | 1,396.3 | 1,317.6 | 1,746.7 | 4,943.8 | 4,931.3 | 4,585.7 | 4,112.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 193.8 | 156.8 | 338.2 | 202.9 | 162.6 | 197.5 | 270.6 | 207.3 | 173.3 | 210.9 | 241.1 | 139.8 | 135.7 | 175.9 | 206.4 | 166.8 | 170.2 | 214.3 | 221.8 | 160.3 | 155.3 | 119.5 | 239.5 | 87.5 | 184.9 | 131.5 | 164.2 | 136.2 | 118.7 | 66.4 | 192.8 | 121.2 | 117.6 | 46.4 | 178.7 | 89.9 | 67.3 | 52.5 | 127.3 | 61.0 | 69.0 | 34.9 | 118.1 | 55.7 | 18.9 | 66.4 | 104.8 | 62.3 | 32.7 | 37.7 | 97.3 | 38.1 | (11.9) | 64.4 | 12.6 | 94.6 | 28.9 | (16.1) | 80.5 | 17.7 | (13.5) | 3.2 | 42.3 | (37.7) | (77.0) | 113.5 | 200.7 | 193.3 | 131.4 | 213.6 | 154.9 | 136.3 |
| Capital Expenditure | (26.7) | (9.1) | (8.6) | 12.3 | (3.5) | (8.7) | (2.6) | (14.0) | (4.2) | (8.4) | (20.3) | (3.4) | (2.4) | (7.9) | (1.9) | (9.6) | (6.7) | (7.7) | (3.3) | (9.3) | (1.9) | (10.2) | (5.2) | (3.1) | (9.5) | (9.9) | (5.4) | (4.1) | (9.3) | (6.6) | (2.5) | (4.9) | (4.1) | (2.1) | 8.0 | (1.8) | (3.1) | (3.1) | (2.3) | (0.7) | (2.9) | (7.8) | (1.5) | (1.0) | (3.3) | (1.6) | (1.5) | (1.9) | (2.7) | (1.5) | (5.3) | (2.6) | (7.2) | (8.7) | (6.3) | (4.6) | 0 | (0.3) | (2.3) | (0.4) | (0.7) | (0.6) | (3.3) | (2.6) | (2.9) | (1.1) | (1.6) | (0.6) | (2.2) | (0.5) | (0.3) | (0.2) |
| Free Cash Flow | 167.1 | 147.7 | 329.6 | 215.2 | 159.0 | 188.7 | 268.1 | 193.2 | 169.1 | 202.5 | 220.8 | 136.4 | 133.4 | 168.1 | 204.5 | 157.2 | 163.5 | 206.6 | 218.6 | 151.0 | 153.4 | 109.3 | 234.3 | 84.5 | 175.5 | 121.6 | 158.7 | 132.2 | 109.4 | 59.8 | 190.3 | 116.4 | 113.6 | 44.3 | 186.7 | 88.2 | 64.3 | 49.4 | 125.0 | 60.3 | 66.1 | 27.2 | 116.6 | 54.7 | 15.6 | 64.8 | 103.4 | 60.5 | 30.0 | 36.2 | 92.0 | 35.5 | (19.1) | 55.7 | 6.3 | 90.0 | 28.9 | (16.4) | 78.2 | 17.3 | (14.2) | 2.7 | 39.0 | (40.3) | (79.9) | 112.4 | 199.1 | 192.7 | 129.2 | 213.1 | 154.6 | 136.0 |