RDN - Radian Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.00
DETAILS
HIGH:
$47.00
LOW:
$39.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
UPSIDE:
18.36%
| 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 | 466.3 | 301 | 310.7 | 317.8 | 317.7 | 316.7 | 319.7 | 321.1 | 319.4 | 326.0 | 312.5 | 289.6 | 309.9 | 314.7 | 296.2 | 286.8 | 293.0 | 338.4 | 325.8 | 336.4 | 328.8 | 369.9 | 375.2 | 364.4 | 329.1 | 388.0 | 380.3 | 395.0 | 363.6 | 331.5 | 330.7 | 319.3 | 291.6 | 317.9 | 312.1 | 302.9 | 288.8 | 274.4 | 320.9 | 330.2 | 313.0 | 274.9 | 297.3 | 330.4 | 290.7 | 72.7 | 272.1 | 247.4 | 258.2 | 271.6 | 244.6 | 200.4 | 42.4 | 218.4 | 260.8 | 150.5 | 180.4 | 364.6 | 508.1 | 472.0 | 603.3 | (45.9) | 581.3 | (245.8) | 127.8 | 392.9 | 331.6 | 577.4 | 11.5 | 59.4 | 418.7 | 365.5 | 964.4 | (279.2) | (104.4) | 243.2 | 341.5 | 347.9 | 321.8 | 304.6 | 353.7 | 298.6 | 382.6 | 310.3 | 306.6 | 379.1 | 329.2 | 322.8 | 332.8 | 362.4 | 351.3 | 300.8 | 293.3 | 263.3 | 241.5 | 203.9 | 160 | 155.7 | 151.4 | 148.3 |
| Cost of Revenue | 107.9 | 13 | 25.1 | 27.7 | 30.3 | 16.5 | 22.6 | 14.3 | 9.1 | 19.3 | 7.7 | (6.2) | (0.2) | (21.5) | (72.8) | (85.2) | (52.4) | (10.6) | 55.7 | 33.1 | 75.4 | 85.7 | 122.6 | 328.4 | 65.5 | 68.7 | 64.7 | 81.5 | 50.8 | 58.6 | 52.4 | 49.5 | 67.5 | 64.4 | 68.6 | 49.0 | 82.0 | 100.7 | 91.4 | 82.5 | 72.9 | 83.9 | 92.0 | 63.0 | 72.0 | 99.6 | 77.1 | 71.4 | 56.6 | 143.9 | 162.8 | 151.5 | 148.6 | 315.9 | 190.2 | 222.2 | 294.2 | 368.8 | 261.0 | 278.0 | 441.5 | 441.1 | 355.4 | 452.0 | 558.7 | 747.4 | 450.7 | 216.5 | 388.9 | 0 | 565.7 | 968.5 | 606.6 | 25.0 | 35.7 | 24.2 | 28.3 | 31.1 | 26.4 | 26.8 | 27.4 | 27.5 | 27.9 | 31.1 | 29.4 | 32.3 | 35.9 | 31.4 | 22.3 | 32.3 | 31.4 | 27.1 | 25.6 | 24.9 | 22.0 | 17.0 | 12.6 | 12.4 | 13.1 | 13.3 |
| Gross Profit | 358.4 | 288 | 285.7 | 290.1 | 287.4 | 300.2 | 297.0 | 306.8 | 310.3 | 306.8 | 304.8 | 295.7 | 310.1 | 336.3 | 369.0 | 372.1 | 345.4 | 349.0 | 270.0 | 303.3 | 253.4 | 284.2 | 252.6 | 36.0 | 263.6 | 319.3 | 315.6 | 313.5 | 312.8 | 272.9 | 278.3 | 269.7 | 224.1 | 253.5 | 243.4 | 253.9 | 206.7 | 173.7 | 229.5 | 247.7 | 240.0 | 191.0 | 205.3 | 267.4 | 218.6 | (26.9) | 195.0 | 176.0 | 201.5 | 127.7 | 81.8 | 48.9 | (106.2) | (97.6) | 70.5 | (71.7) | (113.8) | (4.2) | 247.0 | 194.0 | 161.8 | (487.0) | 225.9 | (697.7) | (430.9) | (354.5) | (119.0) | 360.9 | (377.4) | 59.4 | (147.0) | (603.0) | 357.8 | (304.2) | (140.2) | 219.0 | 313.2 | 316.8 | 295.5 | 277.8 | 326.3 | 271.1 | 354.7 | 279.3 | 277.2 | 346.9 | 293.3 | 291.5 | 310.6 | 330.1 | 319.9 | 273.7 | 267.7 | 238.4 | 219.5 | 186.9 | 147.4 | 143.3 | 138.2 | 135.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 86.5 | 69.8 | 0 | 0 | 0 | 70.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 184.7 | 0 | 17.2 | 115.1 | 98.9 | 111.1 | 12.3 | 118.7 | 111.7 | 126.9 | 103.9 | 113.1 | 106.1 | 133.0 | 113.5 | 112.2 | 111.2 | 102.5 | 108.4 | 107.8 | 92.2 | 105.0 | 91.4 | 78.3 | 82.3 | 113.7 | 98.0 | 103.9 | 96.7 | 96.4 | 93.6 | 89.1 | 81.6 | 88.8 | 140.6 | 289.4 | 92.1 | 75.9 | 102.6 | 91.1 | 137.6 | 86.3 | 89.6 | 187.4 | 81.2 | 100.1 | 78.5 | 83.1 | 74.4 | 92.2 | 90.5 | 80.4 | 96.0 | 59.3 | 62.9 | 45.1 | 64.3 | 51.9 | 57.4 | 58.9 | 61.8 | 32.7 | 61.2 | 29.5 | 66.5 | (206.2) | (5.8) | 7.2 | (43.0) | 443.4 | (173.3) | (1.9) | 73.2 | 823.2 | 984.2 | 194.4 | 155.0 | 87.5 | 139.7 | 83.5 | 92.4 | 124.0 | 116.8 | 82.3 | 118.8 | 122.5 | 123.9 | 125.2 | 145.1 | 260.7 | 163.8 | 121.9 | 112.6 | 103.2 | 89.7 | 74.6 | 56.1 | 52.8 | 50.4 | 52.2 |
| Operating Expenses | 184.7 | 86.5 | 87.0 | 115.1 | 98.9 | 111.1 | 82.7 | 118.7 | 111.7 | 126.9 | 103.9 | 113.1 | 106.1 | 133.0 | 113.5 | 112.2 | 111.2 | 102.5 | 108.4 | 107.8 | 92.2 | 105.0 | 91.4 | 78.3 | 82.3 | 113.7 | 98.0 | 103.9 | 96.7 | 96.4 | 93.6 | 89.1 | 81.6 | 88.8 | 140.6 | 289.4 | 92.1 | 75.9 | 102.6 | 91.1 | 137.6 | 86.3 | 89.6 | 187.4 | 81.2 | 100.1 | 78.5 | 83.1 | 74.4 | 92.2 | 90.5 | 80.4 | 96.0 | 59.3 | 62.9 | 45.1 | 64.3 | 51.9 | 57.4 | 58.9 | 61.8 | 32.7 | 61.2 | 29.5 | 66.5 | (206.2) | (5.8) | 7.2 | (43.0) | 443.4 | (173.3) | (1.9) | 73.2 | 823.2 | 984.2 | 194.4 | 155.0 | 87.5 | 139.7 | 83.5 | 92.4 | 124.0 | 116.8 | 82.3 | 118.8 | 122.5 | 123.9 | 125.2 | 145.1 | 260.7 | 163.8 | 121.9 | 112.6 | 103.2 | 89.7 | 74.6 | 56.1 | 52.8 | 50.4 | 52.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 173.7 | 201 | 198.7 | 175.0 | 188.4 | 189.1 | 214.3 | 188.1 | 198.6 | 179.8 | 201.0 | 182.7 | 204.0 | 203.3 | 255.5 | 259.9 | 234.1 | 246.5 | 161.6 | 195.5 | 161.2 | 179.2 | 161.2 | (42.2) | 181.3 | 205.6 | 217.7 | 209.5 | 216.1 | 176.5 | 184.7 | 180.6 | 142.4 | 164.7 | 102.8 | (35.5) | 114.7 | 97.8 | 126.9 | 156.5 | 102.4 | 104.7 | 115.7 | 80.0 | 137.4 | (127.0) | 116.5 | 92.9 | 127.1 | 35.4 | (8.8) | (31.5) | (202.2) | (156.9) | 7.6 | (116.8) | (178.1) | (56.2) | 189.6 | 135.1 | 100.0 | (519.7) | 164.7 | (727.2) | (497.5) | (148.3) | (113.3) | 353.7 | (334.4) | (384.0) | 26.4 | (601.2) | 284.6 | (1,127.4) | (1,124.3) | 24.6 | 158.2 | 229.4 | 155.7 | 194.3 | 233.9 | 147.1 | 237.9 | 196.9 | 158.4 | 224.4 | 169.5 | 166.3 | 165.5 | 69.3 | 156.1 | 151.8 | 155.0 | 135.2 | 129.8 | 112.3 | 91.2 | 90.5 | 87.9 | 82.8 |
| Interest Expense | 20.6 | 0 | 17.2 | 25.9 | 22.5 | 22.5 | 21.9 | 27.1 | 24.8 | 20.5 | 23.3 | 21.8 | 21.4 | 21.6 | 21.2 | 20.8 | 20.8 | 21.1 | 21.0 | 21.1 | 21.1 | 21.2 | 21.1 | 16.7 | 12.2 | 12.2 | 13.5 | 15.0 | 15.7 | 15.6 | 15.5 | 15.3 | 15.1 | 14.9 | 15.7 | 16.2 | 15.9 | 17.3 | 19.8 | 22.5 | 21.5 | 21.0 | 21.2 | 24.5 | 24.4 | 24.2 | 24.0 | 22.3 | 19.9 | 19.7 | 19.6 | 19.4 | 15.9 | 12.6 | 12.5 | 12.6 | 14.1 | 14.2 | 14.1 | 16.1 | 17.0 | 13.2 | 9.5 | 8.2 | 10.8 | 10.1 | 11.3 | 12.3 | 12.3 | 13.3 | 13.9 | 13.8 | 12.5 | 14.3 | 13.4 | 12.4 | 13.1 | 12.3 | 11.5 | 12.5 | 11.8 | 11.9 | 12.2 | 10.0 | 9.0 | 8.6 | 8.0 | 8.4 | 9.7 | 9.7 | 9.7 | 7.3 | 7.2 | 6.0 | 4.4 | 1.4 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 62.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 194.3 | 201 | 218.5 | 227.6 | 225.3 | 237.4 | 248.5 | 235.1 | 237.8 | 201.7 | 239.0 | 205.9 | 226.8 | 226.5 | 277.7 | 281.6 | 255.8 | 268.5 | 183.5 | 217.4 | 183.2 | 202.6 | 183.3 | (24.5) | 194.5 | 233.6 | 233.3 | 226.6 | 234.0 | 195.5 | 203.7 | 198.6 | 160.3 | 182.3 | 121.4 | (0.4) | 133.9 | 118.4 | 150.0 | 182.4 | 127.3 | 154.0 | 140.2 | 107.8 | 164.9 | (84.0) | 157.7 | 129.1 | 162.0 | 76.5 | 30.1 | 8.6 | (167.4) | (122.5) | 40.0 | (87.3) | (150.2) | (28.0) | 219.7 | 166.1 | 135.1 | (487.7) | 182.1 | (712.3) | (480.3) | (138.2) | (83.9) | 370.6 | (318.7) | (370.6) | 40.2 | (587.3) | 297.1 | (1,113.1) | (1,110.9) | 36.9 | 171.3 | 241.6 | 167.2 | 206.8 | 245.7 | 159.1 | 250.1 | 206.9 | 167.3 | 233.0 | 177.5 | 174.6 | 175.1 | 79.0 | 165.8 | 159.1 | 162.3 | 141.1 | 134.2 | 113.7 | 91.2 | 90.5 | 87.9 | 82.8 |
| EBIT | 194.3 | 201 | 215.9 | 200.9 | 210.9 | 211.6 | 236.2 | 215.2 | 223.4 | 200.4 | 224.3 | 204.5 | 225.4 | 224.9 | 276.6 | 280.7 | 255.0 | 267.6 | 182.7 | 216.6 | 182.3 | 200.3 | 182.3 | (25.5) | 193.5 | 217.8 | 231.2 | 224.5 | 231.8 | 192.1 | 200.2 | 195.9 | 157.5 | 179.7 | 118.5 | (19.3) | 130.6 | 115.1 | 146.7 | 179.1 | 123.9 | 125.7 | 136.9 | 104.5 | 161.8 | (102.8) | 140.5 | 115.2 | 147.0 | 55.2 | 10.8 | (12.1) | (186.3) | (144.3) | 20.1 | (104.2) | (164.0) | (42.0) | 203.7 | 151.1 | 117.0 | (506.5) | 174.2 | (719.0) | (486.7) | (138.2) | (102.0) | 366.0 | (322.1) | (370.6) | 40.2 | (587.3) | 297.1 | (1,113.1) | (1,110.9) | 36.9 | 171.3 | 241.6 | 167.2 | 206.8 | 245.7 | 159.1 | 250.1 | 206.9 | 167.3 | 233.0 | 177.5 | 174.6 | 175.1 | 79.0 | 165.8 | 159.1 | 162.3 | 141.1 | 134.2 | 113.7 | 91.2 | 90.5 | 87.9 | 82.8 |
| Income Before Tax | 173.7 | 201 | 198.7 | 175.0 | 188.4 | 189.1 | 214.3 | 188.1 | 198.6 | 179.8 | 201.0 | 182.7 | 204.0 | 203.3 | 255.5 | 259.9 | 234.1 | 246.5 | 161.6 | 195.5 | 161.2 | 179.2 | 161.2 | (42.2) | 181.3 | 205.6 | 217.7 | 209.5 | 216.1 | 176.5 | 184.7 | 180.6 | 142.4 | 164.7 | 102.8 | (35.5) | 114.7 | 97.8 | 126.9 | 156.5 | 102.4 | 104.7 | 115.7 | 80.0 | 137.4 | (127.0) | 116.5 | 92.9 | 127.1 | 35.4 | (8.8) | (31.5) | (202.2) | (156.9) | 7.6 | (116.8) | (178.1) | (56.2) | 189.6 | 135.1 | 100.0 | (519.7) | 164.7 | (727.2) | (497.5) | (148.3) | (113.3) | 353.7 | (334.4) | (384.0) | 26.4 | (601.2) | 284.6 | (1,127.4) | (1,124.3) | 24.6 | 158.2 | 229.4 | 155.7 | 194.3 | 233.9 | 147.1 | 237.9 | 196.9 | 158.4 | 224.4 | 169.5 | 166.3 | 165.5 | 69.3 | 156.1 | 151.8 | 155.0 | 135.2 | 129.8 | 112.3 | 91.2 | 90.5 | 87.9 | 82.8 |
| Income Tax Expense | 44.2 | 42 | 45.9 | 33.2 | 43.9 | 40.8 | 47.8 | 36.2 | 46.3 | 37.1 | 44.4 | 36.6 | 46.3 | 41.0 | 57.2 | 58.7 | 53.0 | 53.1 | 35.2 | 40.3 | 35.6 | 31.2 | 26.1 | (12.3) | 40.8 | 44.5 | 44.2 | 42.8 | 45.2 | 36.7 | 41.9 | (28.4) | 28.0 | 157.9 | 37.7 | (8.1) | 38.2 | 36.7 | 44.1 | 58.4 | 36.2 | 30.2 | 45.6 | 34.8 | 45.7 | (855.4) | (15.5) | (10.7) | (18.9) | (0.9) | 3.9 | 1.7 | (14.7) | 20.5 | (6.7) | 2.4 | (8.9) | 65.4 | 6.0 | (2.0) | (3.0) | 612.9 | 52.5 | (252.1) | (187.1) | (56.4) | (42.8) | 121.8 | (117.0) | (133.6) | (10.3) | (208.6) | 89.0 | (406.4) | (420.5) | 3.5 | 44.7 | 71.0 | 43.8 | 46.2 | 70.2 | 42.7 | 75.4 | 56.7 | 42.8 | 68.4 | 47.3 | 45.8 | 45.5 | 13.9 | 44.5 | 44.1 | 46.1 | 39.1 | 37.1 | 32.1 | 26.8 | 26.5 | 26.0 | 24.2 |
| Net Income | 124.1 | 155 | 141.4 | 141.8 | 144.6 | 148.3 | 151.9 | 151.9 | 152.4 | 142.7 | 156.6 | 146.1 | 157.8 | 162.3 | 198.3 | 201.2 | 181.1 | 193.4 | 126.4 | 155.2 | 125.6 | 148.0 | 135.1 | (30.0) | 140.5 | 161.2 | 173.4 | 166.7 | 171.0 | 139.8 | 142.8 | 208.9 | 114.5 | 6.8 | 65.1 | (27.3) | 76.5 | 61.1 | 82.8 | 98.1 | 66.2 | 74.5 | 70.1 | 50.0 | 92.3 | 428.3 | 153.6 | 174.8 | 202.8 | 36.4 | (12.7) | (33.2) | (187.5) | (177.3) | 14.3 | (119.3) | (169.2) | (121.5) | 183.6 | 137.1 | 103.0 | (1,132.6) | 112.2 | (475.1) | (310.4) | (91.9) | (70.5) | 231.9 | (217.4) | (250.4) | 36.7 | (392.5) | 195.6 | (721.0) | (703.9) | 21.1 | 113.5 | 158.4 | 112.0 | 148.1 | 163.7 | 104.5 | 162.6 | 140.2 | 115.6 | 156.0 | 122.2 | 120.5 | 120.0 | 55.5 | 111.7 | 107.8 | 108.9 | 96.1 | 92.7 | 80.2 | 64.4 | 64.1 | 61.9 | 58.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | 1.15 | 1.04 | 1.03 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.92 | 0.99 | 0.92 | 1.00 | 1.03 | 1.22 | 1.16 | 1.02 | 1.08 | 0.68 | 0.80 | 0.65 | 0.77 | 0.70 | -0.15 | 0.70 | 0.81 | 0.85 | 0.80 | 0.80 | 0.65 | 0.67 | 0.98 | 0.53 | 0.03 | 0.30 | -0.13 | 0.36 | 0.28 | 0.39 | 0.46 | 0.33 | 0.36 | 0.34 | 0.26 | 0.48 | 2.24 | 0.80 | 0.96 | 1.17 | 0.21 | -0.07 | -0.19 | -1.41 | -1.34 | 0.11 | -0.90 | -1.28 | -0.92 | 1.39 | 1.04 | 0.78 | -8.55 | 1.36 | -5.77 | -3.77 | -1.12 | -0.86 | 2.85 | -2.69 | -3.10 | 0.46 | -4.91 | 2.45 | -9.03 | -8.82 | 0.26 | 1.43 | 1.99 | 1.38 | 1.81 | 1.97 | 1.26 | 1.92 | 1.64 | 1.29 | 1.74 | 1.32 | 1.28 | 1.28 | 0.59 | 1.20 | 1.15 | 1.14 | 1.02 | 0.99 | 0.97 | 0.79 | 0.84 | 0.81 | 0.77 |
| EPS (Diluted) | 0.90 | 1.15 | 1.03 | 1.02 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.91 | 0.98 | 0.91 | 0.98 | 1.01 | 1.20 | 1.15 | 1.01 | 1.07 | 0.67 | 0.80 | 0.64 | 0.76 | 0.70 | -0.15 | 0.70 | 0.81 | 0.83 | 0.78 | 0.78 | 0.64 | 0.66 | 0.96 | 0.52 | 0.03 | 0.30 | -0.13 | 0.34 | 0.27 | 0.37 | 0.44 | 0.29 | 0.30 | 0.29 | 0.20 | 0.39 | 1.78 | 0.67 | 0.78 | 0.94 | 0.19 | -0.07 | -0.19 | -1.30 | -1.34 | 0.11 | -0.90 | -1.28 | -0.91 | 1.37 | 1.03 | 0.77 | -8.55 | 0.84 | -4.31 | -3.77 | -1.12 | -0.86 | 2.82 | -2.69 | -3.10 | 0.46 | -4.91 | 2.44 | -9.02 | -8.82 | 0.26 | 1.42 | 1.99 | 1.36 | 1.79 | 1.96 | 1.26 | 1.88 | 1.56 | 1.23 | 1.74 | 1.27 | 1.22 | 1.22 | 0.59 | 1.18 | 1.15 | 1.12 | 1.02 | 0.97 | 0.96 | 0.79 | 0.83 | 0.80 | 0.77 |
| Shares Outstanding | 137.0 | 138 | 137.0 | 137.4 | 145.6 | 150.3 | 151.8 | 153.1 | 153.8 | 155.3 | 158.5 | 159.0 | 158.3 | 158.4 | 162.5 | 173.7 | 176.8 | 179.5 | 186.7 | 193.4 | 193.4 | 193.2 | 193.2 | 193.3 | 200.2 | 208.8 | 203.1 | 208.1 | 213.5 | 213.4 | 213.3 | 214.0 | 216.0 | 215.6 | 215.3 | 215.2 | 214.9 | 214.5 | 214.4 | 214.3 | 203.7 | 206.9 | 207.9 | 193.1 | 191.2 | 191.1 | 191.1 | 182.6 | 173.2 | 173.1 | 171.8 | 173.0 | 132.6 | 132.3 | 132.5 | 132.3 | 132.5 | 132.4 | 132.4 | 132.2 | 132.4 | 132.4 | 82.3 | 82.3 | 82.3 | 82.3 | 81.7 | 81.4 | 80.9 | 80.3 | 80.0 | 80.0 | 79.9 | 79.8 | 79.8 | 79.6 | 79.4 | 79.4 | 81.2 | 81.9 | 82.9 | 82.9 | 84.6 | 85.5 | 89.5 | 89.5 | 92.4 | 93.8 | 94.0 | 93.4 | 93.3 | 93.4 | 94.7 | 94.2 | 93.1 | 81.7 | 81.7 | 75.5 | 75.2 | 74.8 |
| 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 | 88.0 | 24.8 | 15.3 | 22.1 | 24.2 | 38.8 | 28.1 | 13.8 | 27.0 | 19.0 | 55.5 | 61.1 | 50.2 | 56.2 | 54.7 | 135.3 | 131.9 | 151.1 | 154.7 | 134.9 | 102.8 | 87.9 | 82.0 | 68.4 | 54.1 | 92.7 | 49.4 | 74.1 | 118.7 | 95.4 | 104.4 | 95.6 | 122.5 | 80.6 | 61.9 | 56.9 | 73.7 | 52.1 | 46.4 | 55.1 | 64.8 | 27.2 | 68.1 | 41.6 | 64.6 | 77.4 | 62.8 | 45.5 | 67.9 | 67.2 | 35.2 | 31.4 | 22.0 | 9.4 | 36.0 | 47.3 | 14.2 | 2.4 | 4.0 | 5.7 | 3.1 | 7.5 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 5,878.4 | 5,649.0 | 5,520.6 | 5,638.9 | 5,596.6 | 5,724.9 | 5,887.4 | 5,912.6 | 5,848.8 | 5,530.2 | 5,591.8 | 5,549.1 | 5,419.8 | 5,301.7 | 5,565.1 | 5,927.2 | 6,068.6 | 6,197.7 | 6,234.9 | 6,259.4 | 6,341.3 | 6,196.1 | 6,025.2 | 5,242.4 | 5,207.3 | 5,079.3 | 5,023.5 | 4,963.7 | 4,550.0 | 4,530.7 | 4,335.1 | 4,101.5 | 3,874.4 | 3,909.8 | 3,874.3 | 3,625.4 | 3,581.4 | 3,594.8 | 3,512.4 | 3,259.5 | 1,944.2 | 975.1 | 1,401.2 | 1,082.0 | 1,381.5 | 885.4 | 216.8 | 212.4 | 255.1 | 178.3 | 299.3 | 180.9 | 122.9 | 248.8 | 209.6 | 165.3 | 95.8 | 70.6 | 48.5 | 64.6 | 57.0 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 665.9 | 351.2 | 351.0 | 403.9 | 168.0 | 164.5 | 172.5 | 168.8 | 158.2 | 149.8 | 168.8 | 161.4 | 154.0 | 145.5 | 204.6 | 206.3 | 197.6 | 191.9 | 242.8 | 228.5 | 210.7 | 194.5 | 211.7 | 167.6 | 141.1 | 110.6 | 161.0 | 138.9 | 104.6 | 137.6 | 121.5 | 107.7 | 92.7 | 81.0 | 104.6 | 86.1 | 81.6 | 85.0 | 180.4 | 83.6 | 75.4 | 141.8 | 144.5 | 154.2 | 243.8 | 241.5 | 163.5 | 118.8 | 114.2 | 122.4 | 159.0 | 153.6 | 48.6 | 47.5 | 45.7 | 44.3 | 43.1 | 43.7 | 43.8 | 41.6 | 41.9 | 40.1 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 62.2 | 118.7 | 164.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 753.9 | 7,426.2 | 7,204.0 | 7,170.8 | 6,818.9 | 6,793.5 | 6,874.6 | 6,993.2 | 6,940.4 | 6,868.3 | 6,557.4 | 6,592.5 | 6,479.3 | 6,359.2 | 6,240.3 | 6,539.3 | 6,792.1 | 6,967.4 | 7,118.1 | 7,099.7 | 7,027.1 | 7,102.3 | 6,976.8 | 6,783.5 | 5,928.5 | 5,909.3 | 5,753.3 | 5,677.4 | 5,595.6 | 5,200.6 | 5,170.4 | 4,943.8 | 4,706.9 | 4,422.5 | 4,316.0 | 4,252.6 | 4,010.9 | 3,948.0 | 4,051.3 | 3,880.3 | 3,628.5 | 2,113.1 | 1,187.7 | 1,596.9 | 1,390.4 | 1,713.9 | 1,973.6 | 801.9 | 752.9 | 803.5 | 683.2 | 764.5 | 545.6 | 467.7 | 646.9 | 612.7 | 510.1 | 412.2 | 383.6 | 337.9 | 312.3 | 309.2 | 0 | 0 | 0 | 219.3 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23.6 | 17.2 | 18.7 | 23.5 | 25.6 | 27.6 | 41.9 | 70.4 | 75.7 | 63.8 | 91.9 | 92.4 | 91.9 | 92.1 | 106.4 | 103.8 | 105.2 | 107.0 | 106.9 | 109.0 | 109.6 | 113.4 | 61.8 | 61.4 | 64.0 | 125.7 | 77.0 | 80.6 | 86.7 | 37.1 | 38.1 | 90.2 | 87.3 | 38.3 | 88.1 | 87.5 | 74.2 | 70.7 | 67.5 | 58.8 | 51.0 | 14.6 | 15.0 | 16.2 | 15.8 | 17.3 | 26.4 | 69.0 | 72.5 | 71.4 | 62.0 | 59.1 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 14.6 | 14.6 | 14.6 | 14.1 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 195.3 | 195.2 | 195.2 | 195.2 | 195.2 | 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 |
| Intangible Assets | 420.7 | 19.0 | 16.7 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.7 | 4.1 | 5.5 | 7.1 | 8.1 | 8.9 | 9.8 | 10.7 | 11.5 | 12.4 | 13.2 | 77.0 | 78.1 | 77.2 | 18.4 | 93.1 | 93.7 | 88.8 | 96.3 | 96.0 | 48.3 | 50.5 | 102.0 | 56.0 | 58.9 | 77.8 | 81.1 | 84.2 | 87.5 | 90.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,142.2 | 188.6 | 218.8 | 2,374.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,955.4 | 471.4 | 746.7 | (4.9) | 1,920.9 | 1,842.9 | 1,503.3 | 1,066.1 | 743.8 | 661.8 | 718.2 | 609.0 | 619.2 | 597.1 | 622.3 | 613.2 | 699.6 | 745.2 | 796.2 | 779.1 | 762.0 | 709.3 | 651.9 | 636.6 | 611.0 | 745.1 | 732.7 | 719.0 | 746.1 | 835.0 | 819.9 | 875.0 | 901.2 | 1,097.6 | 1,017.0 | 1,017.3 | 1,100.3 | 1,156.5 | 1,250.2 | 1,401.0 | 1,485.8 | 6,431.1 | 6,407.0 | 6,003.1 | 6,681.1 | 6,479.8 | 6,214.9 | 5,659.8 | 5,715.6 | 5,570.9 | 5,307.7 | 4,965.3 | 4,847.8 | 4,763.2 | 3,583.8 | 3,470.8 | 3,310.2 | 1,860.6 | 1,733.1 | 1,665.2 | 1,585.1 | 1,467.5 | 1,663.5 | 1,618.9 | 1,021.8 | 1,294.1 | 817.9 | 783 | 741.2 | 737.4 | 669.6 | 642.6 | 614.5 | 584.4 | 558.9 | 536.7 | 513.5 | 499.1 | 471.2 | 454.5 | 431 | 410.2 | 392.7 | 379.9 | 378.3 | 375.1 | 358.9 | 343.3 | 335 |
| Total Non-Current Assets | 9,542.0 | 696.2 | 1,000.8 | 2,409.9 | 1,946.4 | 1,870.5 | 1,545.2 | 1,136.5 | 819.4 | 725.6 | 821.2 | 714.0 | 725.1 | 704.5 | 745.6 | 734.9 | 823.6 | 871.7 | 923.5 | 909.3 | 893.8 | 845.7 | 800.6 | 785.8 | 761.9 | 899.0 | 917.3 | 914.7 | 1,003.9 | 1,114.1 | 1,099.1 | 1,195.7 | 1,303.3 | 1,478.4 | 1,528.3 | 1,564.5 | 1,816.8 | 1,915.2 | 1,998.6 | 2,187.0 | 2,340.9 | 7,261.3 | 7,043.6 | 6,460.2 | 7,065.1 | 6,989.8 | 6,241.3 | 5,728.8 | 5,788.2 | 5,642.3 | 5,369.7 | 5,024.4 | 4,847.8 | 4,763.2 | 3,583.8 | 3,470.8 | 3,310.2 | 1,860.6 | 1,733.1 | 1,665.2 | 1,585.1 | 1,467.5 | 1,663.5 | 1,618.9 | 1,021.8 | 1,294.1 | 817.9 | 783 | 741.2 | 737.4 | 669.6 | 642.6 | 614.5 | 584.4 | 558.9 | 536.7 | 513.5 | 499.1 | 471.2 | 454.5 | 431 | 410.2 | 392.7 | 379.9 | 378.3 | 375.1 | 358.9 | 343.3 | 335 |
| Total Assets | 10,295.9 | 8,122.4 | 8,204.8 | 9,580.7 | 8,765.4 | 8,664.0 | 8,419.8 | 8,129.6 | 7,759.9 | 7,593.9 | 7,378.7 | 7,306.5 | 7,204.4 | 7,063.7 | 6,985.8 | 7,274.3 | 7,615.7 | 7,839.2 | 8,041.6 | 8,009.1 | 7,920.9 | 7,948.0 | 7,777.3 | 7,569.3 | 6,690.4 | 6,808.3 | 6,670.6 | 6,592.1 | 6,599.6 | 6,314.7 | 6,269.5 | 6,139.5 | 6,010.2 | 5,900.9 | 5,844.3 | 5,817.1 | 5,827.8 | 5,863.2 | 6,049.8 | 6,067.3 | 5,969.4 | 9,374.5 | 8,231.3 | 8,057.2 | 8,455.5 | 8,703.6 | 8,214.9 | 6,530.7 | 6,541.1 | 6,445.8 | 6,053.0 | 5,788.9 | 5,393.4 | 5,230.9 | 4,230.7 | 4,083.5 | 3,820.4 | 2,272.8 | 2,116.8 | 2,003.1 | 1,897.4 | 1,776.7 | 1,663.5 | 1,618.9 | 1,021.8 | 1,513.4 | 817.9 | 783 | 741.2 | 782.1 | 669.6 | 642.6 | 614.5 | 592.7 | 558.9 | 536.7 | 513.5 | 499.1 | 471.2 | 454.5 | 431 | 410.2 | 392.7 | 379.9 | 378.3 | 375.1 | 358.9 | 343.3 | 335 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.6 | 265.2 | 272.4 | 281.1 | 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 |
| Short-Term Debt | 494.7 | 0 | 47.2 | 87.5 | 22.4 | 36.1 | 479.1 | 936.7 | 952.9 | 1,056.9 | 64.7 | 75.0 | 60.7 | 585.1 | 51.8 | 95.9 | 66.0 | 124.0 | 31.7 | 13 | 26.9 | 128.6 | 0 | 0 | 0 | 98.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717.3 | 717.2 | 0 | 0 | 0 | 0 | 173.7 | 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 |
| Deferred Revenue | 856.1 | 159.3 | 166.2 | 171.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,350.8) | 1,466.0 | 1,429.3 | 1,352.6 | 125.1 | 122.0 | 138.8 | 135.8 | 133.5 | 130.6 | 156.1 | 154.4 | 153.1 | 152.1 | 218.8 | 223.6 | 225.4 | 228.1 | 290.5 | 285.4 | 282.3 | 278.6 | 318.8 | 312.4 | 302.6 | 291.8 | 352.5 | 339.6 | 329.9 | 321.2 | 353.0 | 331.8 | 305.4 | 288.4 | 194.4 | 181.0 | 167.4 | 158.0 | 177.1 | 163.4 | 151.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 1,735.8 | 1,797.8 | 1,807.9 | 147.5 | 158.1 | 618.0 | 1,072.6 | 1,086.3 | 1,187.5 | 220.9 | 229.4 | 213.8 | 737.1 | 270.5 | 319.6 | 291.4 | 352.1 | 322.2 | 298.4 | 309.2 | 407.1 | 318.8 | 312.4 | 302.6 | 389.8 | 352.5 | 339.6 | 329.9 | 321.2 | 353.0 | 331.8 | 305.4 | 288.4 | 194.4 | 181.0 | 167.4 | 164.9 | 177.1 | 163.4 | 151.1 | 0 | 0 | 0 | 0 | 0 | 184.6 | 265.2 | 272.4 | 281.1 | 0 | 0 | 0 | 0 | 0 | 0 | 173.7 | 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 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 619.7 | 1,109.1 | 1,080.4 | 3,102.2 | 2,345.2 | 2,271.0 | 1,482.4 | 1,061.7 | 767.6 | 480.3 | 1,593.7 | 1,519.3 | 1,475.4 | 984.3 | 1,514.3 | 1,499.8 | 1,493.4 | 1,436.4 | 1,549.5 | 1,548.5 | 1,518.6 | 1,453.6 | 1,545.8 | 1,579.0 | 1,061.3 | 924.0 | 991.1 | 1,089.3 | 1,031.2 | 1,112.9 | 1,029.5 | 1,028.7 | 1,027.9 | 1,027.1 | 1,026.8 | 989.0 | 1,008.8 | 1,069.5 | 1,067.7 | 1,278.1 | 1,286.5 | 1,293.0 | 1,261.9 | 698.2 | 1,140.1 | 1,063.8 | 948.0 | 717.5 | 717.5 | 717.4 | 717.3 | 717.2 | 544.1 | 544.1 | 324.1 | 324.0 | 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 |
| Deferred Tax Liabilities | 978.5 | 942.2 | 910.3 | 841.4 | 804.1 | 746.7 | 737.6 | 656.1 | 626.4 | 589.6 | 497.6 | 479.8 | 455.5 | 391.1 | 335.4 | 324.9 | 324.0 | 337.5 | 287.0 | 266.3 | 210.6 | 213.9 | 0 | 0 | 0 | 71.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.2 | 700.3 | 723.9 | 688.3 | 659.3 | 592.8 | 570.3 | 554.3 | 379.5 | 377.5 | 358.9 | 291.3 | 277.6 | 252.7 | 232.9 | 206.2 | 0 | 0 | 0 | 166.3 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,854.9 | (468.4) | (262.3) | (697.3) | 832.8 | 812.4 | 883.0 | 856.9 | 839.9 | 874.1 | 913.7 | 907.2 | 953.1 | 1,031.9 | 1,127.6 | 1,199.1 | 1,359.4 | 1,454.3 | 1,625.1 | 1,562.0 | 1,647.2 | 1,589.1 | 1,790.4 | 1,692.0 | 1,462.0 | 1,374.7 | 1,404.4 | 1,380.0 | 1,260.8 | 1,217.9 | 1,375.3 | 1,370.5 | 1,624.5 | 1,495.5 | 1,634.9 | 1,732.9 | 1,730.2 | 1,756.5 | 1,916.3 | 1,820.5 | 1,871.4 | 6,301.8 | 5,257.0 | 5,353.9 | 5,249.2 | 5,838.9 | 3,251.6 | 1,502.1 | 1,483.9 | 1,533.2 | 1,650.4 | 1,634.8 | 1,525.6 | 1,463.9 | 1,304.5 | 1,267.6 | 1,197.4 | 619.3 | 569.9 | 557.5 | 535.9 | 513.3 | 621.6 | 602.3 | 437.4 | 414.9 | 279.3 | 266.7 | 248.9 | 305.7 | 219.5 | 212 | 201.9 | 231.1 | 179.8 | 172.7 | 163.6 | 160.5 | 148.5 | 145.2 | 136.6 | 130.5 | 121.3 | 116.9 | 121 | 122.2 | 115.6 | 107.7 | 106.3 |
| Total Non-Current Liabilities | 5,486.6 | 1,605.1 | 1,754.5 | 3,280.1 | 4,031.0 | 3,882.0 | 3,103.0 | 2,574.8 | 2,233.8 | 2,008.6 | 3,004.9 | 2,906.3 | 2,884.1 | 2,407.3 | 2,977.2 | 3,023.8 | 3,176.8 | 3,228.3 | 3,461.5 | 3,376.8 | 3,376.4 | 3,256.6 | 3,336.2 | 3,271.0 | 2,523.4 | 2,369.8 | 2,395.6 | 2,469.2 | 2,559.6 | 2,504.7 | 2,569.3 | 2,606.6 | 2,652.4 | 2,612.4 | 2,661.7 | 2,722.0 | 2,739.0 | 2,826.0 | 2,984.0 | 3,098.5 | 3,157.9 | 7,594.8 | 6,519.0 | 6,052.2 | 6,389.2 | 6,902.7 | 4,582.7 | 2,919.8 | 2,925.2 | 2,938.9 | 3,027.0 | 2,944.9 | 2,640 | 2,562.3 | 2,008.1 | 1,969.1 | 1,631.3 | 910.6 | 847.5 | 810.2 | 768.8 | 719.5 | 621.6 | 602.3 | 437.4 | 581.2 | 279.3 | 266.7 | 248.9 | 312.2 | 219.5 | 212 | 201.9 | 236.4 | 179.8 | 172.7 | 163.6 | 160.5 | 148.5 | 145.2 | 136.6 | 130.5 | 121.3 | 116.9 | 121 | 122.2 | 115.6 | 107.7 | 106.3 |
| Total Liabilities | 5,486.6 | 3,340.9 | 3,552.4 | 5,088.0 | 4,178.6 | 4,040.1 | 3,720.9 | 3,647.3 | 3,320.1 | 3,196.1 | 3,225.8 | 3,135.7 | 3,097.9 | 3,144.4 | 3,247.8 | 3,343.3 | 3,468.2 | 3,580.4 | 3,783.7 | 3,675.2 | 3,685.6 | 3,663.7 | 3,655.0 | 3,583.3 | 2,825.9 | 2,759.6 | 2,748.1 | 2,808.9 | 2,889.5 | 2,825.9 | 2,922.2 | 2,938.4 | 2,957.8 | 2,900.8 | 2,856.1 | 2,902.9 | 2,906.5 | 2,990.9 | 3,161.1 | 3,261.9 | 3,309.0 | 7,594.8 | 6,519.0 | 6,052.2 | 6,389.2 | 6,902.7 | 4,767.4 | 3,185.0 | 3,197.6 | 3,220 | 3,027.0 | 2,944.9 | 2,640 | 2,562.3 | 2,008.1 | 1,969.1 | 1,805.0 | 910.6 | 847.5 | 810.2 | 768.8 | 719.5 | 621.6 | 602.3 | 437.4 | 581.2 | 279.3 | 266.7 | 248.9 | 312.2 | 219.5 | 212 | 201.9 | 236.4 | 179.8 | 172.7 | 163.6 | 160.5 | 148.5 | 145.2 | 136.6 | 130.5 | 121.3 | 116.9 | 121 | 122.2 | 115.6 | 107.7 | 106.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 5,220.4 | 5,132.1 | 5,012.7 | 4,906.8 | 4,802.0 | 4,695.3 | 4,584.5 | 4,470.3 | 4,357.8 | 4,243.8 | 4,136.6 | 4,016.5 | 3,908.4 | 3,787.0 | 3,656.9 | 3,491.7 | 3,326.1 | 3,180.9 | 3,013.0 | 2,913.1 | 2,785.7 | 2,684.6 | 2,561.1 | 2,450.4 | 2,504.9 | 2,389.8 | 2,229.1 | 2,056.2 | 1,890.0 | 1,719.5 | 1,580.3 | 1,438.0 | 1,229.6 | 1,116.3 | 1,110.1 | 1,045.5 | 1,073.3 | 997.9 | 937.3 | 855.1 | 757.2 | 816.2 | 1,291.6 | 1,602.1 | 1,764.9 | 1,511.7 | 2,903.8 | 2,123.2 | 2,004.7 | 1,886.5 | 1,720.8 | 1,611.0 | 1,508.1 | 1,402.2 | 1,000.2 | 911.4 | 868.0 | 789.8 | 727.4 | 665.3 | 605.3 | 548.7 | 502.4 | 466.8 | 352.6 | 407.4 | 308.4 | 286.4 | 265.7 | 246.2 | 227.8 | 210 | 193 | 177.2 | 173.3 | 158.7 | 144.9 | 131.8 | 119.3 | 107.6 | 96.4 | 86.5 | 76.7 | 67.5 | 58.8 | 50.9 | 42.2 | 34.6 | 27.8 |
| Accumulated Other Comprehensive Income | (262.1) | (222.2) | (226.4) | (272.9) | (294.7) | (350.2) | (233.1) | (377.3) | (362.5) | (330.9) | (521.1) | (423.7) | (386.6) | (456.8) | (502.2) | (329.1) | (129.6) | 120.1 | 152.2 | 178.9 | 116.7 | 263.7 | 232.0 | 212.2 | 29.8 | 110.5 | 125.6 | 88.5 | 17.5 | (60.9) | (59.2) | (57.9) | (31.5) | 23.1 | 24.3 | 18.1 | (3.4) | (12.4) | 65.5 | 62.1 | 22.8 | (39.2) | (56.7) | (71.0) | (168.0) | (175.6) | 106.8 | 54.1 | 151.6 | 140.1 | 124.4 | 56.6 | 58.4 | 71.3 | 30.4 | 14.9 | 22.9 | 25.3 | 2.4 | (9.0) | (5.8) | (15.9) | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,809.3 | 4,781.5 | 4,652.4 | 4,492.7 | 4,586.8 | 4,623.9 | 4,698.9 | 4,482.3 | 4,439.7 | 4,397.8 | 4,152.9 | 4,170.8 | 4,106.5 | 3,919.3 | 3,738.1 | 3,931.0 | 4,147.6 | 4,258.8 | 4,257.9 | 4,333.8 | 4,235.3 | 4,284.4 | 4,122.4 | 3,986.0 | 3,864.5 | 4,048.7 | 3,922.5 | 3,783.2 | 3,710.1 | 3,488.7 | 3,347.3 | 3,201.1 | 3,052.4 | 3,000.0 | 2,988.2 | 2,914.2 | 2,921.3 | 2,872.3 | 2,888.7 | 2,805.4 | 2,660.4 | 1,779.6 | 1,712.4 | 2,005.0 | 2,066.3 | 1,800.9 | 3,447.5 | 3,345.7 | 3,343.5 | 3,225.8 | 3,026.0 | 2,844.1 | 2,753.4 | 2,668.5 | 2,222.6 | 2,114.4 | 2,015.3 | 1,362.2 | 1,269.3 | 1,192.9 | 1,128.6 | 1,057.3 | 1,041.9 | 1,016.6 | 584.4 | 932.2 | 538.6 | 516.3 | 492.3 | 469.9 | 450.1 | 430.6 | 412.6 | 356.3 | 379.1 | 364 | 349.9 | 338.6 | 322.7 | 309.3 | 294.4 | 279.7 | 271.4 | 263 | 257.3 | 252.9 | 243.3 | 235.6 | 228.7 |
| Total Liabilities & Equity | 10,295.9 | 8,122.4 | 8,204.8 | 9,580.7 | 8,765.4 | 8,664.0 | 8,419.8 | 8,129.6 | 7,759.9 | 7,593.9 | 7,378.7 | 7,306.5 | 7,204.4 | 7,063.7 | 6,985.8 | 7,274.3 | 7,615.7 | 7,839.2 | 8,041.6 | 8,009.1 | 7,920.9 | 7,948.0 | 7,777.3 | 7,569.3 | 6,690.4 | 6,808.3 | 6,670.6 | 6,592.1 | 6,599.6 | 6,314.7 | 6,269.5 | 6,139.5 | 6,010.2 | 5,900.9 | 5,844.3 | 5,817.1 | 5,827.8 | 5,863.2 | 6,049.8 | 6,067.3 | 5,969.4 | 9,374.5 | 8,231.3 | 8,057.2 | 8,455.5 | 8,703.6 | 8,214.9 | 6,530.7 | 6,541.1 | 6,445.8 | 6,053.0 | 5,788.9 | 5,393.4 | 5,230.9 | 4,230.7 | 4,083.5 | 3,820.4 | 2,272.8 | 2,116.8 | 2,003.1 | 1,897.4 | 1,776.7 | 1,663.5 | 1,618.9 | 1,021.8 | 1,513.4 | 817.9 | 783 | 741.2 | 782.1 | 669.6 | 642.6 | 614.5 | 592.7 | 558.9 | 536.7 | 513.5 | 499.1 | 471.2 | 454.5 | 431 | 410.2 | 392.7 | 379.9 | 378.3 | 375.1 | 358.9 | 343.3 | 335 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,147.9 | 1,131.2 | 1,153.8 | 3,223.5 | 2,403.2 | 2,344.6 | 1,961.5 | 1,998.4 | 1,720.5 | 1,582.0 | 1,658.4 | 1,594.4 | 1,536.2 | 1,569.3 | 1,566.0 | 1,595.7 | 1,559.4 | 1,560.5 | 1,581.2 | 1,561.5 | 1,545.4 | 1,582.2 | 1,545.8 | 1,579.0 | 1,061.3 | 1,022.0 | 991.1 | 1,089.3 | 1,102.1 | 1,112.9 | 1,029.5 | 1,028.7 | 1,027.9 | 1,027.1 | 1,026.8 | 989.0 | 1,008.8 | 1,069.5 | 1,067.7 | 1,278.1 | 1,286.5 | 1,293.0 | 1,261.9 | 698.2 | 1,140.1 | 1,063.8 | 948.0 | 717.5 | 717.5 | 717.4 | 717.3 | 717.2 | 544.1 | 544.1 | 324.1 | 324.0 | 248.7 | 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 |
| Net Debt | 1,059.9 | 1,106.4 | 1,138.6 | 3,201.4 | 2,379.0 | 2,305.8 | 1,933.5 | 1,984.7 | 1,693.5 | 1,563.0 | 1,603.0 | 1,533.2 | 1,486.0 | 1,513.1 | 1,511.3 | 1,460.5 | 1,427.6 | 1,409.3 | 1,426.4 | 1,426.6 | 1,442.7 | 1,494.2 | 1,463.8 | 1,510.6 | 1,007.2 | 929.3 | 941.7 | 1,015.2 | 983.5 | 1,017.5 | 925.1 | 933.1 | 905.4 | 946.5 | 964.9 | 932.1 | 935.1 | 1,017.4 | 1,021.3 | 1,223.0 | 1,221.6 | 1,265.9 | 1,193.8 | 656.6 | 1,075.5 | 986.4 | 885.2 | 672.0 | 649.6 | 650.2 | 682.1 | 685.8 | 522.1 | 534.7 | 288.1 | 276.7 | 234.5 | (2.4) | (4.0) | (5.7) | (3.1) | (7.5) | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 124.1 | 123.4 | 173.0 | 141.8 | 144.6 | 148.3 | 166.6 | 151.9 | 152.4 | 142.7 | 156.6 | 146.1 | 0 | 162.3 | 0.2 | 0.2 | 181.1 | 193.4 | 0 | 155.2 | 125.6 | 0 | 0 | (30.0) | 140.5 | 161.2 | 173.4 | 166.7 | 171.0 | 139.8 | 142.8 | 208.9 | 114.5 | 6.8 | 65.1 | (27.3) | 76.5 | 61.1 | 82.8 | 98.1 | 0 | 162.6 | 140.2 | 115.6 | 120.5 | 120.0 | 55.5 | 114.0 | 111.7 | 104.8 | 107.8 | 106.6 | 108.9 | 103.9 | 96.1 | 91.5 | 92.7 | 64.4 | 64.1 | 61.9 | 58.6 | 48.2 | 37.5 | 25 | 22.9 | 24.4 | 37.4 | 22.2 | 21.1 | 19.9 | 19.3 | 18.5 | 17.3 | 16.5 | 16 | 15.3 | 14.4 | 13.9 | 13.1 | 12.5 | 11.3 | 11.1 | 10.6 | 10.2 | 9.2 | 10 | 9.1 | 8.1 | 6.9 |
| Depreciation & Amortization | 0 | (43.7) | 2.6 | 26.7 | 14.4 | 1.9 | 0 | 32.3 | 14.4 | 16.4 | 14.8 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.0 | 0 | 0 | 5.6 | 0 | 0 | 0 | (0.5) | 0 | 7.4 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 82.6 | 22.0 | (99.1) | (5.5) | (62.5) | 0 | (47.5) | (50.9) | (86.1) | (68.1) | (73.8) | 0 | (165.5) | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.2) | 0 | 0 | 0 | 0 | 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 |
| Other Non-Cash Items | 160.9 | 371.5 | 108.0 | (814.2) | (128.3) | (397.3) | (404.5) | (344.1) | (110.0) | 147.0 | (71.7) | 0.2 | 116.8 | 107.7 | 105.1 | 60.0 | (64.5) | (37.4) | 127.4 | (32.3) | 26.6 | 159.7 | 193.5 | 174.6 | 15.3 | 26.4 | (4.8) | (50.4) | 46.8 | 46.1 | 42.7 | (26.6) | 4.0 | 135.3 | (52.6) | 149.8 | 0.1 | 30.5 | 49.5 | 13.8 | 38.9 | (23.3) | (7.9) | (50.2) | (40.8) | (98.1) | 10.7 | 9.0 | 6.9 | 30.5 | 46.0 | 55.2 | 38.3 | 16.7 | 62.0 | 12.9 | 5.6 | (16.4) | 21.9 | (12.0) | 37.5 | 37.0 | 21.3 | 7.5 | 48.6 | 18.7 | 10.9 | 6.9 | 8.1 | 8.3 | 5.3 | 1 | 3.9 | 7.7 | 4.7 | 4.2 | 5.7 | 6.3 | 3.2 | 0 | (1.2) | 7.4 | 4.2 | (4.9) | 0.8 | 4.8 | 4.4 | (2.4) | (1.4) |
| Operating Cash Flow | 285.0 | 407.0 | 358.4 | (713.3) | 67.8 | (269.4) | (237.9) | (207.3) | 51.0 | 265.0 | 75.2 | 72.5 | 116.8 | 106.2 | 105.3 | 60.2 | 116.7 | 153.8 | 127.4 | 122.9 | 153.0 | 159.7 | 193.5 | 149.5 | 155.8 | 187.6 | 168.7 | 120.4 | 217.8 | 185.9 | 191.1 | 182.4 | 118.4 | 142.2 | 12.0 | 122.5 | 83.9 | 91.6 | 135.6 | 111.9 | 38.9 | 139.7 | 132.3 | 65.4 | 79.7 | 21.9 | 158.2 | 123.0 | 118.6 | 135.2 | 157.2 | 161.8 | 147.2 | 120.6 | 158.1 | 104.4 | 98.3 | 48.1 | 86.0 | 49.8 | 96.1 | 85.2 | 58.8 | 32.5 | 71.5 | 43.1 | 48.3 | 29.1 | 29.2 | 28.2 | 24.6 | 19.5 | 21.2 | 24.2 | 20.7 | 19.5 | 20.1 | 20.2 | 16.3 | 12.5 | 10.1 | 18.5 | 14.8 | 5.3 | 10 | 14.8 | 13.5 | 5.7 | 5.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (0.9) | (0.8) | (1.3) | (1.2) | (0.3) | 1.2 | (1.1) | (1.6) | (1.9) | (4.3) | (5.3) | (4.8) | (5.5) | (4.7) | (3.4) | (4.1) | (3.9) | (3.7) | (2.9) | (2.1) | (2.3) | (4.1) | (5.6) | (5.0) | (6.9) | (5.5) | (8.5) | (6.7) | (5.7) | (8.0) | (7.6) | (4.7) | (3.5) | (11.7) | (5.8) | (7.7) | (7.3) | (11.6) | (10.1) | (6.5) | 0 | (2.1) | (2.0) | (4.1) | (5.3) | (11.1) | (10.6) | (6.6) | (6.3) | (5.4) | (8.1) | (11.6) | (16.4) | (2.0) | (2.6) | 0 | (7.4) | 0 | 0 | (1.3) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (1,567.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 15.9 | 0 | 0 | 0 | 0 | (7.3) | (0.0) | (0.4) | (0.3) | (0.7) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | (6.8) | 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 |
| Purchases of Investments | (686.7) | 935.3 | (364.1) | (279.2) | (292.0) | (326.5) | (213.8) | (459.9) | (368.1) | (313.9) | (263.1) | (314.3) | (302.0) | (177.7) | (346.7) | (395.2) | (520.0) | (551.9) | (486.1) | (496.3) | (551.5) | (505.9) | (489.8) | (932.5) | (751.6) | (560.3) | (327.9) | (249.0) | 0 | (468.8) | (506.8) | (545.7) | (519.5) | (402.9) | (345.1) | (896.4) | (386.7) | (478.2) | (283.3) | (139.4) | (412.2) | (188.2) | (394.5) | (197.8) | (446.9) | (699.9) | 1,608.7 | (373.6) | (532.4) | (905.6) | (510.6) | (591.2) | (775.4) | (848.1) | (641.0) | (496.3) | (298.1) | (230.8) | (250.3) | (205.7) | (198.9) | (153.6) | (117.9) | (76.7) | (90.6) | (67.6) | (169.6) | (110.2) | (47.6) | (28.6) | (31.5) | (28.8) | (28.6) | (24.2) | (22.6) | (18.9) | (33.2) | (28.5) | (17.6) | (16.4) | (21.4) | (20.9) | (29.8) | (27.6) | (23.1) | (29) | (27.2) | (28.9) | (40.7) |
| Sales/Maturities of Investments | 2,045.2 | (936.9) | 238.0 | 338.7 | 360.3 | 303.8 | 580.8 | 458.5 | 296.5 | 201.5 | 170.7 | 260.1 | 276.5 | 135.9 | 387.1 | 483.8 | 452.2 | 581.8 | 531.0 | 502.4 | 471.6 | 361.2 | 336.7 | 341.6 | 710.9 | 429.5 | 327.7 | 257.8 | 240.1 | 298.8 | 385.1 | 296.5 | 404.7 | 279.9 | 331.8 | 861.6 | 443.0 | 489.6 | 387.9 | 44.1 | 685.5 | 328.5 | 99.7 | 414.4 | 367.9 | 694.4 | (1,176.5) | 262.4 | 420.2 | 625.5 | 378.1 | 554.4 | 537.6 | 522.1 | 479.6 | 350.5 | 186.7 | 179.0 | 173.1 | 143.2 | 97.5 | 60.7 | 52.3 | 34.8 | 22.2 | 25.5 | 114.7 | 11.4 | 14.2 | 2.6 | 11.9 | 14.1 | 8.4 | 3.4 | 1.3 | 4 | 13.6 | 12.9 | 1.7 | 4.1 | 9.1 | 6.2 | 17.7 | 23.7 | 9.3 | (9) | 15.7 | 24.3 | 36.5 |
| Other Investing Activities | 28.3 | (79.0) | 100.3 | 66.8 | 39.1 | 58.4 | (1.4) | 1.4 | (0.2) | 2.9 | (2.8) | (0.0) | (0.2) | (6.4) | 0.3 | (0.8) | 0 | 6.1 | 1.2 | 2.3 | 0 | 1.4 | 0 | (16.5) | 61.7 | (1.4) | (12.5) | 40.3 | (418.8) | 0 | 0 | 0.2 | 0 | 0.9 | 0 | (58.1) | 0 | (92.9) | 0 | (0.1) | (341.4) | 62.9 | 3.0 | 0.7 | 1.9 | 3.4 | (570.1) | 7.1 | 1.2 | 1.6 | 3.2 | (49.5) | 43.9 | 4.1 | 29.5 | 31.7 | (41.3) | 4.0 | (11.4) | 9.8 | (0.5) | 0.5 | 4.3 | 4.1 | 2.4 | (1.9) | 8.8 | 70.5 | 2.5 | (3.5) | (3.9) | (2.4) | (1.5) | (0.1) | (1.5) | (0.9) | (1.7) | (2.7) | 1 | 0.4 | 0.2 | (0.3) | (1.4) | 0 | (1.1) | 29.8 | (0.6) | (0.3) | 0.6 |
| Investing Cash Flow | (180.6) | (77.3) | (26.7) | 125.1 | 106.2 | 35.3 | 366.9 | (1.0) | (73.4) | (111.4) | (99.4) | (59.5) | (30.5) | (53.7) | 36.0 | 84.4 | (71.8) | 32.1 | 42.4 | 5.5 | (81.9) | (145.5) | (157.2) | (612.4) | 32.0 | (139.1) | (18.1) | 40.5 | (185.3) | (183.0) | (129.7) | (257.0) | (119.7) | (126.3) | (25.0) | (98.7) | 48.5 | (89.0) | 93.0 | (105.5) | (74.6) | 203.2 | (293.7) | 215.4 | (81.2) | (7.4) | (149.1) | (114.5) | (117.2) | (284.8) | (134.8) | (94.4) | (205.5) | (338.2) | (140.6) | (116.8) | (152.8) | (55.2) | (88.7) | (52.8) | (103.2) | (92.5) | (61.3) | (37.8) | (68.5) | (43.9) | (46.1) | (28.3) | (30.9) | (29.5) | (23.5) | (17.1) | (21.7) | (21.0) | (22.8) | (15.8) | (21.3) | (18.3) | (14.9) | (11.9) | (12.1) | (15) | (13.5) | (3.9) | (14.9) | (8.2) | (12.1) | (4.9) | (3.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 170.1 | (14.5) | (848.9) | 814.8 | 48.7 | 349.7 | (797.0) | 285.5 | 178.2 | (92.1) | 85.1 | 43.0 | (42.1) | (6.8) | 11.0 | 61.6 | (9.8) | (14.7) | 27.9 | 3.0 | (9.1) | 17.9 | (10.2) | 511.3 | 28.1 | 21.1 | (91.2) | (52.6) | (1.0) | (9.0) | (51.6) | 89.6 | 45.2 | (2.8) | 29.7 | (31.6) | (110.2) | (0.1) | (237.0) | (16.2) | 151.3 | (220.8) | 248.9 | (0.7) | 0 | 0 | (0.1) | (0.1) | (0.1) | 171.4 | (0.0) | (0.0) | 0.0 | 216.0 | (0.2) | (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 |
| Stock Repurchased | (50.0) | 0 | 0 | (223.0) | (208.9) | (76.0) | (49.0) | (50.0) | (50.0) | (63.3) | (50.0) | (5.0) | (15.0) | (13.1) | (200.2) | (167.9) | (19.0) | (147.6) | (152.8) | (90.1) | (8.6) | 0 | 0 | 0 | (226.3) | (25.0) | (86.4) | (157.0) | (31.8) | 0 | 0 | (40.0) | (10.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (100.2) | (135.2) | (75.5) | (293.6) | (23.1) | (20.2) | 2.9 | 0.5 | (0.1) | (11.9) | (11.9) | 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 |
| Dividends Paid | (35.3) | (34.9) | (34.8) | (38.6) | (37.3) | (36.7) | (37.2) | (40.5) | (37.6) | (34.9) | (35.8) | (39.5) | (35.7) | (31.7) | (32.4) | (35.9) | (35.4) | (25.1) | (26.1) | (27.9) | (24.1) | (24.1) | (24.1) | (24.2) | (25.1) | (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) | (1.7) | (1.7) | (1.8) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (2.2) | (2.4) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.0) | (2.0) | (1.9) | (1.9) | (2.0) | (1.9) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.3) | (1.4) | (1.4) | (1.4) | (1.3) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.4) | (1.4) | (1.4) | (1.3) | (1.5) |
| Other Financing Activities | (140.4) | (250.8) | 545.7 | 28.3 | 10.2 | 8.6 | 768.4 | (0.1) | (60.0) | (0.0) | 19.3 | (0.3) | (0.2) | (0.2) | 0.4 | (0.2) | (0.2) | (2.6) | (0.2) | 0 | 0 | (0.3) | (0.2) | (1.5) | (0.2) | 0.0 | 0.6 | 0.7 | 21.3 | (0.9) | 0 | 0 | 0.5 | (19.3) | 0.0 | 4.1 | 0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | (1.8) | (2.1) | 0 | 0 | (0.2) | (2.2) | 0 | 0 | 0.4 | (43.0) | 0 | 0 | 0 | (0.2) | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 0.3 | 0 | 0 | 0 |
| Financing Cash Flow | (55.4) | (300.2) | (337.8) | 582.1 | (187.2) | 245.5 | (114.7) | 195.3 | 31.1 | (190.3) | 18.5 | (1.3) | (92.1) | (51.7) | (221.3) | (142.3) | (64.0) | (189.9) | (151.1) | (114.3) | (41.5) | (6.5) | (34.5) | 485.7 | (222.1) | (4.5) | (177.4) | (209.5) | (11.7) | (10.2) | (51.8) | 49.2 | 35.2 | (18.8) | 29.4 | (27.8) | (107.9) | (0.0) | (237.2) | (16.7) | 50.7 | (338.9) | 163.5 | (289.0) | (20.9) | (13.8) | 10.6 | 3.9 | 2.4 | 159.0 | (9.9) | (78.1) | 9.4 | 226.6 | 6.8 | 1.0 | 87.5 | 5.6 | 0.9 | 5.6 | 2.7 | 10.8 | (0.4) | 0.7 | (0.8) | (1.4) | (0.7) | 1 | 1 | (1.1) | 0 | (0.8) | (0.7) | (1.3) | (1.1) | (1.1) | (0.6) | (0.1) | (1) | (0.8) | (0.3) | (1.2) | (1.4) | (1) | (1.4) | (1.1) | (1.4) | (1.3) | (1.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 63.1 | 9.6 | (6.1) | (6.2) | (13.1) | 11.4 | 14.3 | (13.0) | 8.8 | (36.7) | (5.7) | 11.7 | (5.8) | 0.8 | (80.0) | 2.3 | (19.1) | (4.0) | 18.7 | 14.1 | 29.6 | 7.7 | 1.8 | 22.7 | (34.3) | 44.0 | (26.9) | (48.6) | 20.8 | (7.3) | 9.6 | (25.4) | 33.9 | (2.6) | 16.4 | (4.0) | 24.6 | 15.5 | (7.7) | (10.5) | 15.0 | 3.2 | 2.1 | (8.2) | (22.4) | 0.7 | 19.7 | 12.3 | 3.8 | 9.4 | 12.5 | (10.7) | (48.9) | 9.0 | 24.2 | (11.3) | 33.1 | (1.6) | (1.7) | 2.6 | (4.4) | 3.4 | (0.4) | (10.8) | 2.2 | (1.4) | (1.2) | 1 | 1 | (1.1) | 1.1 | (0.8) | (0.7) | (1.3) | (1.1) | (1.1) | (0.6) | (0.1) | (1) | (0.8) | (0.3) | (1.2) | (1.4) | (1) | (1.4) | (1.1) | 0 | (1.3) | (1.5) |
| Cash at Beginning | 24.8 | 15.3 | 22.2 | 28.4 | 41.5 | 30.1 | 15.8 | 28.8 | 20.1 | 56.8 | 62.5 | 50.7 | 56.6 | 55.8 | 135.8 | 133.5 | 152.6 | 156.6 | 137.9 | 123.8 | 94.1 | 86.4 | 84.7 | 61.9 | 96.3 | 52.2 | 79.1 | 127.8 | 107.0 | 114.3 | 104.7 | 130.1 | 96.2 | 98.8 | 82.4 | 86.4 | 61.8 | 46.4 | 64.4 | 74.9 | 59.9 | 24.6 | 22.5 | 30.7 | 67.9 | 67.2 | 47.5 | 35.2 | 31.4 | 22.0 | 9.4 | 20.2 | 69.1 | 60.2 | 36.0 | 47.3 | 14.2 | 4.0 | 5.7 | 3.1 | 7.5 | 4.1 | 0 | 11.6 | 9.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 2.3 |
| Cash at End | 88.0 | 24.8 | 16.0 | 22.2 | 28.4 | 41.5 | 30.1 | 15.8 | 28.8 | 20.1 | 56.8 | 62.5 | 50.7 | 56.6 | 55.8 | 135.8 | 133.5 | 152.6 | 156.6 | 137.9 | 123.8 | 94.1 | 86.4 | 84.7 | 61.9 | 96.3 | 52.2 | 79.1 | 127.8 | 107.0 | 114.3 | 104.7 | 130.1 | 96.2 | 98.8 | 82.4 | 86.4 | 61.8 | 56.7 | 64.4 | 74.9 | 27.8 | 24.6 | 22.5 | 45.5 | 67.9 | 67.2 | 47.5 | 35.2 | 31.4 | 22.0 | 9.4 | 20.2 | 69.1 | 60.2 | 36.0 | 47.3 | 2.4 | 4.0 | 5.7 | 3.1 | 7.5 | (0.4) | 0.8 | 11.6 | (1.4) | (1.2) | 1 | 3.4 | (1.1) | 1.1 | (0.8) | 2.5 | (1.3) | (1.1) | (1.1) | 3 | (0.1) | (1) | (0.8) | 3.6 | (1.2) | (1.4) | (1) | 6.2 | (1.1) | 0 | (1.3) | 0.8 |
| Free Cash Flow | 284.3 | 406.1 | 357.6 | (714.6) | 66.6 | (269.8) | (236.7) | (208.3) | 49.5 | 263.1 | 70.9 | 67.1 | 112.0 | 100.6 | 100.6 | 56.8 | 112.6 | 149.9 | 123.7 | 119.9 | 151.0 | 157.4 | 189.3 | 143.8 | 150.8 | 180.7 | 163.2 | 111.8 | 211.1 | 180.2 | 183.1 | 174.7 | 113.7 | 138.6 | 0.3 | 116.7 | 76.2 | 84.3 | 124.0 | 101.8 | 32.4 | 137.7 | 130.2 | 63.4 | 75.5 | 16.6 | 147.1 | 112.4 | 112.0 | 128.9 | 151.8 | 153.7 | 135.6 | 104.2 | 156.0 | 101.8 | 98.3 | 40.7 | 86.0 | 49.8 | 94.8 | 85.2 | 58.8 | 38.1 | 43.3 | 43.1 | 30.9 | 29.1 | 29.2 | 28.2 | 24.6 | 19.5 | 21.2 | 24.2 | 20.7 | 19.5 | 20.1 | 20.2 | 16.3 | 12.5 | 10.1 | 18.5 | 14.8 | 5.3 | 10 | 14.8 | 13.5 | 5.7 | 5.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 466.3 | 301 | 310.7 | 317.8 | 317.7 | 316.7 | 319.7 | 321.1 | 319.4 | 326.0 | 312.5 | 289.6 | 309.9 | 314.7 | 296.2 | 286.8 | 293.0 | 338.4 | 325.8 | 336.4 | 328.8 | 369.9 | 375.2 | 364.4 | 329.1 | 388.0 | 380.3 | 395.0 | 363.6 | 331.5 | 330.7 | 319.3 | 291.6 | 317.9 | 312.1 | 302.9 | 288.8 | 274.4 | 320.9 | 330.2 | 313.0 | 274.9 | 297.3 | 330.4 | 290.7 | 72.7 | 272.1 | 247.4 | 258.2 | 271.6 | 244.6 | 200.4 | 42.4 | 218.4 | 260.8 | 150.5 | 180.4 | 364.6 | 508.1 | 472.0 | 603.3 | (45.9) | 581.3 | (245.8) | 127.8 | 392.9 | 331.6 | 577.4 | 11.5 | 59.4 | 418.7 | 365.5 | 964.4 | (279.2) | (104.4) | 243.2 | 341.5 | 347.9 | 321.8 | 304.6 | 353.7 | 298.6 | 382.6 | 310.3 | 306.6 | 379.1 | 329.2 | 322.8 | 332.8 | 362.4 | 351.3 | 300.8 | 293.3 | 263.3 | 241.5 | 203.9 | 160 | 155.7 | 151.4 | 148.3 |
| Gross Profit | 358.4 | 288 | 285.7 | 290.1 | 287.4 | 300.2 | 297.0 | 306.8 | 310.3 | 306.8 | 304.8 | 295.7 | 310.1 | 336.3 | 369.0 | 372.1 | 345.4 | 349.0 | 270.0 | 303.3 | 253.4 | 284.2 | 252.6 | 36.0 | 263.6 | 319.3 | 315.6 | 313.5 | 312.8 | 272.9 | 278.3 | 269.7 | 224.1 | 253.5 | 243.4 | 253.9 | 206.7 | 173.7 | 229.5 | 247.7 | 240.0 | 191.0 | 205.3 | 267.4 | 218.6 | (26.9) | 195.0 | 176.0 | 201.5 | 127.7 | 81.8 | 48.9 | (106.2) | (97.6) | 70.5 | (71.7) | (113.8) | (4.2) | 247.0 | 194.0 | 161.8 | (487.0) | 225.9 | (697.7) | (430.9) | (354.5) | (119.0) | 360.9 | (377.4) | 59.4 | (147.0) | (603.0) | 357.8 | (304.2) | (140.2) | 219.0 | 313.2 | 316.8 | 295.5 | 277.8 | 326.3 | 271.1 | 354.7 | 279.3 | 277.2 | 346.9 | 293.3 | 291.5 | 310.6 | 330.1 | 319.9 | 273.7 | 267.7 | 238.4 | 219.5 | 186.9 | 147.4 | 143.3 | 138.2 | 135.1 |
| Operating Income | 173.7 | 201 | 198.7 | 175.0 | 188.4 | 189.1 | 214.3 | 188.1 | 198.6 | 179.8 | 201.0 | 182.7 | 204.0 | 203.3 | 255.5 | 259.9 | 234.1 | 246.5 | 161.6 | 195.5 | 161.2 | 179.2 | 161.2 | (42.2) | 181.3 | 205.6 | 217.7 | 209.5 | 216.1 | 176.5 | 184.7 | 180.6 | 142.4 | 164.7 | 102.8 | (35.5) | 114.7 | 97.8 | 126.9 | 156.5 | 102.4 | 104.7 | 115.7 | 80.0 | 137.4 | (127.0) | 116.5 | 92.9 | 127.1 | 35.4 | (8.8) | (31.5) | (202.2) | (156.9) | 7.6 | (116.8) | (178.1) | (56.2) | 189.6 | 135.1 | 100.0 | (519.7) | 164.7 | (727.2) | (497.5) | (148.3) | (113.3) | 353.7 | (334.4) | (384.0) | 26.4 | (601.2) | 284.6 | (1,127.4) | (1,124.3) | 24.6 | 158.2 | 229.4 | 155.7 | 194.3 | 233.9 | 147.1 | 237.9 | 196.9 | 158.4 | 224.4 | 169.5 | 166.3 | 165.5 | 69.3 | 156.1 | 151.8 | 155.0 | 135.2 | 129.8 | 112.3 | 91.2 | 90.5 | 87.9 | 82.8 |
| Net Income | 124.1 | 155 | 141.4 | 141.8 | 144.6 | 148.3 | 151.9 | 151.9 | 152.4 | 142.7 | 156.6 | 146.1 | 157.8 | 162.3 | 198.3 | 201.2 | 181.1 | 193.4 | 126.4 | 155.2 | 125.6 | 148.0 | 135.1 | (30.0) | 140.5 | 161.2 | 173.4 | 166.7 | 171.0 | 139.8 | 142.8 | 208.9 | 114.5 | 6.8 | 65.1 | (27.3) | 76.5 | 61.1 | 82.8 | 98.1 | 66.2 | 74.5 | 70.1 | 50.0 | 92.3 | 428.3 | 153.6 | 174.8 | 202.8 | 36.4 | (12.7) | (33.2) | (187.5) | (177.3) | 14.3 | (119.3) | (169.2) | (121.5) | 183.6 | 137.1 | 103.0 | (1,132.6) | 112.2 | (475.1) | (310.4) | (91.9) | (70.5) | 231.9 | (217.4) | (250.4) | 36.7 | (392.5) | 195.6 | (721.0) | (703.9) | 21.1 | 113.5 | 158.4 | 112.0 | 148.1 | 163.7 | 104.5 | 162.6 | 140.2 | 115.6 | 156.0 | 122.2 | 120.5 | 120.0 | 55.5 | 111.7 | 107.8 | 108.9 | 96.1 | 92.7 | 80.2 | 64.4 | 64.1 | 61.9 | 58.6 |
| EPS (Diluted) | 0.90 | 1.15 | 1.03 | 1.02 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.91 | 0.98 | 0.91 | 0.98 | 1.01 | 1.20 | 1.15 | 1.01 | 1.07 | 0.67 | 0.80 | 0.64 | 0.76 | 0.70 | -0.15 | 0.70 | 0.81 | 0.83 | 0.78 | 0.78 | 0.64 | 0.66 | 0.96 | 0.52 | 0.03 | 0.30 | -0.13 | 0.34 | 0.27 | 0.37 | 0.44 | 0.29 | 0.30 | 0.29 | 0.20 | 0.39 | 1.78 | 0.67 | 0.78 | 0.94 | 0.19 | -0.07 | -0.19 | -1.30 | -1.34 | 0.11 | -0.90 | -1.28 | -0.91 | 1.37 | 1.03 | 0.77 | -8.55 | 0.84 | -4.31 | -3.77 | -1.12 | -0.86 | 2.82 | -2.69 | -3.10 | 0.46 | -4.91 | 2.44 | -9.02 | -8.82 | 0.26 | 1.42 | 1.99 | 1.36 | 1.79 | 1.96 | 1.26 | 1.88 | 1.56 | 1.23 | 1.74 | 1.27 | 1.22 | 1.22 | 0.59 | 1.18 | 1.15 | 1.12 | 1.02 | 0.97 | 0.96 | 0.79 | 0.83 | 0.80 | 0.77 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 88.0 | 24.8 | 15.3 | 22.1 | 24.2 | 38.8 | 28.1 | 13.8 | 27.0 | 19.0 | 55.5 | 61.1 | 50.2 | 56.2 | 54.7 | 135.3 | 131.9 | 151.1 | 154.7 | 134.9 | 102.8 | 87.9 | 82.0 | 68.4 | 54.1 | 92.7 | 49.4 | 74.1 | 118.7 | 95.4 | 104.4 | 95.6 | 122.5 | 80.6 | 61.9 | 56.9 | 73.7 | 52.1 | 46.4 | 55.1 | 64.8 | 27.2 | 68.1 | 41.6 | 64.6 | 77.4 | 62.8 | 45.5 | 67.9 | 67.2 | 35.2 | 31.4 | 22.0 | 9.4 | 36.0 | 47.3 | 14.2 | 2.4 | 4.0 | 5.7 | 3.1 | 7.5 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 10,295.9 | 8,122.4 | 8,204.8 | 9,580.7 | 8,765.4 | 8,664.0 | 8,419.8 | 8,129.6 | 7,759.9 | 7,593.9 | 7,378.7 | 7,306.5 | 7,204.4 | 7,063.7 | 6,985.8 | 7,274.3 | 7,615.7 | 7,839.2 | 8,041.6 | 8,009.1 | 7,920.9 | 7,948.0 | 7,777.3 | 7,569.3 | 6,690.4 | 6,808.3 | 6,670.6 | 6,592.1 | 6,599.6 | 6,314.7 | 6,269.5 | 6,139.5 | 6,010.2 | 5,900.9 | 5,844.3 | 5,817.1 | 5,827.8 | 5,863.2 | 6,049.8 | 6,067.3 | 5,969.4 | 9,374.5 | 8,231.3 | 8,057.2 | 8,455.5 | 8,703.6 | 8,214.9 | 6,530.7 | 6,541.1 | 6,445.8 | 6,053.0 | 5,788.9 | 5,393.4 | 5,230.9 | 4,230.7 | 4,083.5 | 3,820.4 | 2,272.8 | 2,116.8 | 2,003.1 | 1,897.4 | 1,776.7 | 1,663.5 | 1,618.9 | 1,021.8 | 1,513.4 | 817.9 | 783 | 741.2 | 782.1 | 669.6 | 642.6 | 614.5 | 592.7 | 558.9 | 536.7 | 513.5 | 499.1 | 471.2 | 454.5 | 431 | 410.2 | 392.7 | 379.9 | 378.3 | 375.1 | 358.9 | 343.3 | 335 | |||||||||||
| Total Debt | 1,147.9 | 1,131.2 | 1,153.8 | 3,223.5 | 2,403.2 | 2,344.6 | 1,961.5 | 1,998.4 | 1,720.5 | 1,582.0 | 1,658.4 | 1,594.4 | 1,536.2 | 1,569.3 | 1,566.0 | 1,595.7 | 1,559.4 | 1,560.5 | 1,581.2 | 1,561.5 | 1,545.4 | 1,582.2 | 1,545.8 | 1,579.0 | 1,061.3 | 1,022.0 | 991.1 | 1,089.3 | 1,102.1 | 1,112.9 | 1,029.5 | 1,028.7 | 1,027.9 | 1,027.1 | 1,026.8 | 989.0 | 1,008.8 | 1,069.5 | 1,067.7 | 1,278.1 | 1,286.5 | 1,293.0 | 1,261.9 | 698.2 | 1,140.1 | 1,063.8 | 948.0 | 717.5 | 717.5 | 717.4 | 717.3 | 717.2 | 544.1 | 544.1 | 324.1 | 324.0 | 248.7 | 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 | |||||||||||
| Stockholders' Equity | 4,809.3 | 4,781.5 | 4,652.4 | 4,492.7 | 4,586.8 | 4,623.9 | 4,698.9 | 4,482.3 | 4,439.7 | 4,397.8 | 4,152.9 | 4,170.8 | 4,106.5 | 3,919.3 | 3,738.1 | 3,931.0 | 4,147.6 | 4,258.8 | 4,257.9 | 4,333.8 | 4,235.3 | 4,284.4 | 4,122.4 | 3,986.0 | 3,864.5 | 4,048.7 | 3,922.5 | 3,783.2 | 3,710.1 | 3,488.7 | 3,347.3 | 3,201.1 | 3,052.4 | 3,000.0 | 2,988.2 | 2,914.2 | 2,921.3 | 2,872.3 | 2,888.7 | 2,805.4 | 2,660.4 | 1,779.6 | 1,712.4 | 2,005.0 | 2,066.3 | 1,800.9 | 3,447.5 | 3,345.7 | 3,343.5 | 3,225.8 | 3,026.0 | 2,844.1 | 2,753.4 | 2,668.5 | 2,222.6 | 2,114.4 | 2,015.3 | 1,362.2 | 1,269.3 | 1,192.9 | 1,128.6 | 1,057.3 | 1,041.9 | 1,016.6 | 584.4 | 932.2 | 538.6 | 516.3 | 492.3 | 469.9 | 450.1 | 430.6 | 412.6 | 356.3 | 379.1 | 364 | 349.9 | 338.6 | 322.7 | 309.3 | 294.4 | 279.7 | 271.4 | 263 | 257.3 | 252.9 | 243.3 | 235.6 | 228.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 285.0 | 407.0 | 358.4 | (713.3) | 67.8 | (269.4) | (237.9) | (207.3) | 51.0 | 265.0 | 75.2 | 72.5 | 116.8 | 106.2 | 105.3 | 60.2 | 116.7 | 153.8 | 127.4 | 122.9 | 153.0 | 159.7 | 193.5 | 149.5 | 155.8 | 187.6 | 168.7 | 120.4 | 217.8 | 185.9 | 191.1 | 182.4 | 118.4 | 142.2 | 12.0 | 122.5 | 83.9 | 91.6 | 135.6 | 111.9 | 38.9 | 139.7 | 132.3 | 65.4 | 79.7 | 21.9 | 158.2 | 123.0 | 118.6 | 135.2 | 157.2 | 161.8 | 147.2 | 120.6 | 158.1 | 104.4 | 98.3 | 48.1 | 86.0 | 49.8 | 96.1 | 85.2 | 58.8 | 32.5 | 71.5 | 43.1 | 48.3 | 29.1 | 29.2 | 28.2 | 24.6 | 19.5 | 21.2 | 24.2 | 20.7 | 19.5 | 20.1 | 20.2 | 16.3 | 12.5 | 10.1 | 18.5 | 14.8 | 5.3 | 10 | 14.8 | 13.5 | 5.7 | 5.5 | |||||||||||
| Capital Expenditure | (0.7) | (0.9) | (0.8) | (1.3) | (1.2) | (0.3) | 1.2 | (1.1) | (1.6) | (1.9) | (4.3) | (5.3) | (4.8) | (5.5) | (4.7) | (3.4) | (4.1) | (3.9) | (3.7) | (2.9) | (2.1) | (2.3) | (4.1) | (5.6) | (5.0) | (6.9) | (5.5) | (8.5) | (6.7) | (5.7) | (8.0) | (7.6) | (4.7) | (3.5) | (11.7) | (5.8) | (7.7) | (7.3) | (11.6) | (10.1) | (6.5) | 0 | (2.1) | (2.0) | (4.1) | (5.3) | (11.1) | (10.6) | (6.6) | (6.3) | (5.4) | (8.1) | (11.6) | (16.4) | (2.0) | (2.6) | 0 | (7.4) | 0 | 0 | (1.3) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 284.3 | 406.1 | 357.6 | (714.6) | 66.6 | (269.8) | (236.7) | (208.3) | 49.5 | 263.1 | 70.9 | 67.1 | 112.0 | 100.6 | 100.6 | 56.8 | 112.6 | 149.9 | 123.7 | 119.9 | 151.0 | 157.4 | 189.3 | 143.8 | 150.8 | 180.7 | 163.2 | 111.8 | 211.1 | 180.2 | 183.1 | 174.7 | 113.7 | 138.6 | 0.3 | 116.7 | 76.2 | 84.3 | 124.0 | 101.8 | 32.4 | 137.7 | 130.2 | 63.4 | 75.5 | 16.6 | 147.1 | 112.4 | 112.0 | 128.9 | 151.8 | 153.7 | 135.6 | 104.2 | 156.0 | 101.8 | 98.3 | 40.7 | 86.0 | 49.8 | 94.8 | 85.2 | 58.8 | 38.1 | 43.3 | 43.1 | 30.9 | 29.1 | 29.2 | 28.2 | 24.6 | 19.5 | 21.2 | 24.2 | 20.7 | 19.5 | 20.1 | 20.2 | 16.3 | 12.5 | 10.1 | 18.5 | 14.8 | 5.3 | 10 | 14.8 | 13.5 | 5.7 | 5.5 | |||||||||||