RNST - Renasant Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.80
DETAILS
HIGH:
$41.00
LOW:
$32.00
MEDIAN:
$40.00
CONSENSUS:
$38.80
DOWNSIDE:
5.37%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 387.0 | 376.4 | 362.1 | 351.2 | 255.2 | 259.6 | 265.0 | 259.0 | 254.5 | 230.2 | 243.9 | 214.4 | 221.3 | 198.5 | 184.3 | 160.6 | 147.6 | 159.5 | 164.8 | 168.6 | 202.8 | 182.8 | 193.0 | 188.1 | 167.7 | 170.6 | 172.4 | 179.8 | 173.0 | 173.5 | 155.8 | 142.2 | 134.3 | 137.0 | 134.1 | 121.8 | 113.9 | 116.1 | 121.3 | 119.6 | 109.6 | 109.1 | 106.4 | 79.6 | 76.0 | 75.6 | 78.9 | 77.7 | 74.8 | 75.4 | 63.6 | 57.3 | 56.3 | 57.7 | 57.2 | 56.3 | 56.9 | 54.9 | 59.8 | 56.5 | 56.1 | 16.2 | 58.7 | 52.7 | 64.3 | 54.8 | 56.6 | 58.1 | 58.7 | 59.9 | 63.6 | 64.3 | 67.2 | 69.5 | 70.1 | 56.4 | 54.4 | 52.6 | 51.8 | 48.6 | 47.2 | 44.9 | 42.7 | 41.9 | 39.2 | 27.7 | 29.2 | 26.7 | 25.8 | 24.8 | 26.0 | 26.4 | 26.6 | 27.4 | 28.3 | 28.4 | 27.7 | 27.6 | 26.6 | 26.0 |
| Cost of Revenue | 122.6 | 130.5 | 138.0 | 206.4 | 90.9 | 95.1 | 99.0 | 98.5 | 92.3 | 83.8 | 82.9 | 69.0 | 54.7 | 37.7 | 22.6 | 11.9 | 12.1 | 10.0 | 9.5 | 11.4 | 12.1 | 24.3 | 38.9 | 45.1 | 49.9 | 27.2 | 27.4 | 26.0 | 25.4 | 22.6 | 20.6 | 16.0 | 12.9 | 13.5 | 12.8 | 9.7 | 9.4 | 9.4 | 10.0 | 8.3 | 8.0 | 7.4 | 6.4 | 6.3 | 6.5 | 6.6 | 8.1 | 7.6 | 7.7 | 8.4 | 8.2 | 8.5 | 8.6 | 9.7 | 10.6 | 11.3 | 12.5 | 14.5 | 14.6 | 16.5 | 18.2 | 19.5 | 27.8 | 21.7 | 22.0 | 24.3 | 24.8 | 25.2 | 23.6 | 35.2 | 25.1 | 25.2 | 28.9 | 31.3 | 31.3 | 22.8 | 21.8 | 20.7 | 19.3 | 16.3 | 16.4 | 14.6 | 13.5 | 12.3 | 10.6 | 5.8 | 6.4 | 5.5 | 5.6 | 5.5 | 6.2 | 7.2 | 7.8 | 9.9 | 12.0 | 12.7 | 14.1 | 12.8 | 12.5 | 11.0 |
| Gross Profit | 264.4 | 246.0 | 224.1 | 144.8 | 164.3 | 164.5 | 166.0 | 160.5 | 162.2 | 146.4 | 161.0 | 145.4 | 166.6 | 160.7 | 161.7 | 148.7 | 135.6 | 149.5 | 155.2 | 157.2 | 190.7 | 158.5 | 154.1 | 143.1 | 117.8 | 143.4 | 145.1 | 153.9 | 147.5 | 150.8 | 135.2 | 126.2 | 121.4 | 123.6 | 121.3 | 112.1 | 104.5 | 106.7 | 111.4 | 111.3 | 101.6 | 101.7 | 99.9 | 73.3 | 69.6 | 68.9 | 70.8 | 70.2 | 67.1 | 67.0 | 55.4 | 48.7 | 47.7 | 48.0 | 46.6 | 45.0 | 44.4 | 40.4 | 45.2 | 40.0 | 37.9 | (3.3) | 30.9 | 31.0 | 42.4 | 30.4 | 31.8 | 32.9 | 35.0 | 24.6 | 38.6 | 39.1 | 38.4 | 38.2 | 38.8 | 33.6 | 32.6 | 31.9 | 32.5 | 32.3 | 30.9 | 30.3 | 29.1 | 29.6 | 28.6 | 21.8 | 22.7 | 21.2 | 20.1 | 19.3 | 19.7 | 19.2 | 18.8 | 17.6 | 16.3 | 15.7 | 13.6 | 14.8 | 14.1 | 15.0 |
| 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 | 109.8 | 114.2 | 117.4 | 116.9 | 76.4 | 74.1 | 75.0 | 74.5 | 76.4 | 74.9 | 72.9 | 74.1 | 74.5 | 53.7 | 69.7 | 69.0 | 66.3 | 72.9 | 79.5 | 81.3 | 89.7 | 83.7 | 85.2 | 89.5 | 83.8 | 77.9 | 76.0 | 70.0 | 67.0 | 68.1 | 64.2 | 61.1 | 57.2 | 57.3 | 56.4 | 53.2 | 49.9 | 48.5 | 53.0 | 53.7 | 50.4 | 51.1 | 50.8 | 36.6 | 34.2 | 33.1 | 34.7 | 36.2 | 34.3 | 35.4 | 30.7 | 26.3 | 25.9 | 25.7 | 25.7 | 24.3 | 23.0 | 20.4 | 21.6 | 20.2 | 20.2 | 19.7 | 20.8 | 16.7 | 16.6 | 17.6 | 16.7 | 17.3 | 18.1 | 13.2 | 16.1 | 15.7 | 15.4 | 14.8 | 15.9 | 13.9 | 13.7 | 13.1 | 14.0 | 13.2 | 13.0 | 12.6 | 12.6 | 11.5 | 11.5 | 10.8 | 9.6 | 8.0 | 7.6 | 7.4 | 7.5 | 7.8 | 7.4 | 7.2 | 6.3 | 6.1 | 5.9 | 5.9 | 5.5 | 5.5 |
| Other Expenses | 44.1 | 34.9 | 31.5 | 25.3 | 35.9 | 40.6 | (6.3) | 37.4 | 36.5 | 39.5 | 35.4 | 36.0 | 34.7 | 47.9 | 31.9 | 29.2 | 27.8 | 28.2 | 24.5 | 27.4 | 26.2 | 36.4 | 31.3 | 28.8 | 31.2 | 17.7 | 20.5 | 23.3 | 21.8 | 25.2 | 30.5 | 17.9 | 20.7 | 19.5 | 24.2 | 21.7 | 19.4 | 23.0 | 23.4 | 23.6 | 19.5 | 19.3 | 25.2 | 14.5 | 13.1 | 12.9 | 13.5 | 13.1 | 13.3 | 15.7 | 15.9 | 11.4 | 11.6 | 12.8 | 12.9 | 12.4 | 13.6 | 12.9 | 14.8 | 11.7 | 7.0 | (29.7) | (20.5) | 9.5 | 21.2 | 8.0 | 9.4 | 9.9 | 8.8 | 12.5 | 11.7 | 12.0 | 11.4 | 10.6 | 10.8 | 9.5 | 8.8 | 8.9 | 9.0 | 8.9 | 8.9 | 9.0 | 8.0 | 9.3 | 9.5 | 5.9 | 6.6 | 6.2 | 6.1 | 5.7 | 6.0 | 5.2 | 5.1 | 5.3 | 5.0 | 5.0 | 5.0 | 4.9 | 5.0 | 4.9 |
| Operating Expenses | 153.9 | 149.1 | 148.9 | 142.2 | 112.4 | 114.7 | 68.6 | 112.0 | 112.9 | 114.5 | 108.4 | 110.2 | 109.2 | 101.6 | 101.6 | 98.2 | 94.1 | 101.1 | 104.0 | 108.8 | 115.9 | 120.1 | 116.5 | 118.3 | 115.0 | 95.6 | 96.5 | 93.3 | 88.8 | 93.3 | 94.7 | 79.0 | 77.9 | 76.8 | 80.7 | 74.8 | 69.3 | 71.6 | 76.5 | 77.3 | 69.8 | 70.4 | 76.0 | 51.1 | 47.3 | 46.0 | 48.2 | 49.4 | 47.6 | 51.1 | 46.6 | 37.7 | 37.6 | 38.5 | 38.7 | 36.8 | 36.6 | 33.3 | 36.4 | 31.9 | 27.2 | (10.0) | 0.3 | 26.2 | 37.8 | 25.6 | 26.1 | 27.1 | 26.9 | 25.7 | 27.8 | 27.7 | 26.8 | 25.4 | 26.7 | 23.4 | 22.5 | 22.0 | 23.0 | 22.1 | 21.9 | 21.6 | 20.6 | 20.9 | 21.0 | 16.6 | 16.2 | 14.2 | 13.7 | 13.1 | 13.5 | 13.0 | 12.5 | 12.4 | 11.4 | 11.1 | 10.9 | 10.8 | 10.4 | 10.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 110.4 | 96.8 | 75.3 | 2.7 | 52.0 | 49.8 | 97.4 | 48.5 | 49.3 | 31.9 | 52.6 | 35.3 | 57.4 | 59.2 | 60.1 | 50.5 | 41.5 | 48.4 | 51.2 | 48.4 | 74.8 | 38.3 | 37.6 | 24.8 | 2.8 | 47.8 | 48.6 | 60.6 | 58.7 | 57.5 | 40.5 | 47.1 | 43.5 | 46.7 | 40.6 | 37.3 | 35.2 | 35.1 | 34.9 | 34.1 | 31.7 | 31.3 | 24.0 | 22.2 | 22.3 | 23.0 | 22.6 | 20.8 | 19.5 | 15.9 | 8.8 | 11.0 | 10.1 | 9.5 | 7.9 | 8.2 | 7.8 | 7.1 | 8.8 | 8.1 | 10.6 | 6.7 | 30.6 | 4.8 | 4.6 | 4.8 | 5.7 | 5.8 | 8.1 | (1.1) | 10.8 | 11.4 | 11.6 | 12.7 | 12.1 | 10.2 | 10.1 | 9.9 | 9.5 | 10.3 | 9.0 | 8.8 | 8.6 | 8.7 | 7.7 | 5.3 | 6.5 | 7.0 | 6.4 | 6.3 | 6.3 | 6.2 | 6.3 | 5.1 | 4.9 | 4.6 | 2.7 | 4.0 | 3.7 | 4.5 |
| Interest Expense | 114.6 | 119.5 | 127.6 | 125.0 | 86.1 | 92.5 | 98.0 | 95.2 | 89.9 | 84.5 | 78.3 | 67.0 | 48.3 | 27.2 | 12.8 | 9.9 | 10.6 | 10.4 | 10.7 | 11.4 | 12.1 | 13.8 | 15.8 | 18.2 | 23.6 | 24.3 | 25.7 | 25.1 | 23.9 | 21.6 | 18.4 | 14.2 | 11.1 | 11.3 | 10.7 | 8.0 | 7.9 | 7.8 | 7.3 | 6.9 | 6.2 | 5.6 | 5.7 | 5.2 | 5.4 | 5.6 | 5.9 | 6.1 | 6.2 | 6.4 | 5.9 | 5.5 | 5.6 | 5.7 | 6.0 | 6.6 | 7.7 | 8.5 | 9.1 | 11.2 | 12.7 | 14.0 | 16.3 | 14.7 | 15.3 | 16.5 | 17.4 | 18.5 | 18.6 | 20.3 | 22.1 | 23.0 | 26.2 | 29.4 | 29.9 | 22.0 | 21.0 | 19.9 | 18.4 | 16.7 | 15.3 | 13.9 | 12.7 | 11.4 | 10.0 | 5.8 | 5.8 | 5.0 | 5.1 | 4.9 | 5.6 | 6.2 | 6.7 | 8.6 | 10.9 | 11.6 | 11.8 | 11.4 | 10.8 | 10.0 |
| Interest Income | 338.1 | 346.9 | 351.1 | 343.9 | 220.3 | 225.3 | 229.0 | 220.2 | 213.2 | 210.4 | 205.7 | 197.2 | 184.0 | 165.1 | 143.1 | 123.4 | 110.2 | 111.9 | 114.0 | 121.0 | 121.8 | 121.9 | 122.1 | 124.0 | 130.2 | 133.1 | 134.5 | 137.9 | 137.1 | 137.1 | 117.8 | 106.6 | 100.4 | 104.6 | 100.7 | 87.6 | 81.9 | 85.8 | 83.0 | 84.0 | 76.3 | 77.8 | 74.3 | 56.8 | 54.2 | 55.6 | 56.4 | 58.3 | 56.2 | 57.1 | 44.6 | 39.9 | 38.9 | 39.7 | 39.2 | 40.0 | 40.5 | 41.0 | 42.0 | 43.8 | 43.8 | 43.8 | 43.4 | 38.4 | 39.7 | 41.3 | 42.6 | 42.7 | 43.9 | 47.1 | 50.0 | 50.5 | 53.4 | 56.3 | 56.6 | 43.5 | 41.7 | 40.8 | 40.1 | 37.6 | 35.8 | 34.8 | 32.4 | 31.9 | 29.3 | 21.1 | 20.8 | 17.6 | 17.6 | 17.1 | 18.1 | 19.2 | 20.0 | 20.8 | 22.4 | 22.7 | 23.0 | 22.7 | 22.1 | 21.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 110.4 | 99.9 | 76.6 | 6.1 | 60.3 | 58.3 | 105.1 | 56.4 | 57.4 | 40.4 | 61.0 | 44.4 | 66.6 | 68.3 | 69.8 | 61.7 | 54.3 | 61.3 | 63.2 | 60.8 | 84.8 | 50.2 | 47.1 | 33.1 | 7.7 | 50.2 | 52.8 | 61.8 | 59.1 | 57.3 | 42.3 | 48.3 | 44.1 | 48.0 | 41.5 | 39.5 | 35.6 | 37.3 | 36.4 | 34.6 | 32.5 | 32.2 | 26.3 | 21.2 | 26.0 | 24.3 | 19.4 | 27.1 | 22.0 | 17.4 | 9.5 | 11.3 | 10.4 | 9.9 | 8.2 | 8.6 | 8.2 | 7.5 | 9.2 | 8.6 | 11.2 | 7.2 | 31.1 | 5.3 | 5.1 | 5.3 | 6.2 | 6.2 | 8.6 | (1.1) | 10.8 | 11.4 | 11.6 | 12.7 | 12.1 | 10.2 | 10.1 | 9.9 | 9.5 | 10.3 | 9.0 | 8.8 | 8.6 | 8.7 | 7.7 | 5.3 | 6.5 | 7.0 | 6.4 | 6.3 | 6.3 | 6.2 | 6.3 | 5.1 | 4.9 | 4.6 | 2.7 | 4.0 | 3.7 | 4.5 |
| EBIT | 110.4 | 96.8 | 75.3 | 2.7 | 52.0 | 49.8 | 97.4 | 48.5 | 49.3 | 31.9 | 52.6 | 35.3 | 57.4 | 59.2 | 60.1 | 50.5 | 41.5 | 48.4 | 51.2 | 48.4 | 74.8 | 38.3 | 37.6 | 24.8 | 2.8 | 47.8 | 48.6 | 60.6 | 58.7 | 57.5 | 40.5 | 47.1 | 43.5 | 46.7 | 40.6 | 37.3 | 35.2 | 35.1 | 34.9 | 34.1 | 31.7 | 31.3 | 24.0 | 22.2 | 22.3 | 23.0 | 22.6 | 20.8 | 19.5 | 15.9 | 8.8 | 11.0 | 10.1 | 9.5 | 7.9 | 8.2 | 7.8 | 7.1 | 8.8 | 8.1 | 10.6 | 6.7 | 30.6 | 4.8 | 4.6 | 4.8 | 5.7 | 5.8 | 8.1 | (1.1) | 10.8 | 11.4 | 11.6 | 12.7 | 12.1 | 10.2 | 10.1 | 9.9 | 9.5 | 10.3 | 9.0 | 8.8 | 8.6 | 8.7 | 7.7 | 5.3 | 6.5 | 7.0 | 6.4 | 6.3 | 6.3 | 6.2 | 6.3 | 5.1 | 4.9 | 4.6 | 2.7 | 4.0 | 3.7 | 4.5 |
| Income Before Tax | 110.4 | 96.8 | 75.3 | 2.7 | 52.0 | 49.8 | 97.4 | 48.5 | 49.3 | 31.9 | 52.6 | 35.3 | 57.4 | 59.2 | 60.1 | 50.5 | 41.5 | 48.4 | 51.2 | 48.4 | 74.8 | 38.3 | 37.6 | 24.8 | 2.8 | 47.8 | 48.6 | 60.6 | 58.7 | 57.5 | 40.5 | 47.1 | 43.5 | 46.7 | 40.6 | 37.3 | 35.2 | 35.1 | 34.9 | 34.1 | 31.7 | 31.3 | 24.0 | 22.2 | 22.3 | 23.0 | 22.6 | 20.8 | 19.5 | 15.9 | 8.8 | 11.0 | 10.1 | 9.5 | 7.9 | 8.2 | 7.8 | 7.1 | 8.8 | 8.1 | 10.6 | 6.7 | 30.6 | 4.8 | 4.6 | 4.8 | 5.7 | 5.8 | 8.1 | (1.1) | 10.8 | 11.4 | 11.6 | 12.7 | 12.1 | 10.2 | 10.1 | 9.9 | 9.5 | 10.3 | 9.0 | 8.8 | 8.6 | 8.7 | 7.7 | 5.3 | 6.5 | 7.0 | 6.4 | 6.3 | 6.3 | 6.2 | 6.3 | 5.1 | 4.9 | 4.6 | 2.7 | 4.0 | 3.7 | 4.5 |
| Income Tax Expense | 22.2 | 17.9 | 15.5 | 1.6 | 10.4 | 5.0 | 24.9 | 9.7 | 9.9 | 3.8 | 10.8 | 6.6 | 11.3 | 12.9 | 13.6 | 10.9 | 7.9 | 11.4 | 11.2 | 7.5 | 16.8 | 6.8 | 7.6 | 4.6 | 0.8 | 9.4 | 11.1 | 13.9 | 13.6 | 13.1 | 8.5 | 10.4 | 9.7 | 30.2 | 14.2 | 12.0 | 11.3 | 11.5 | 11.7 | 11.2 | 10.5 | 10.1 | 7.7 | 6.8 | 7.0 | 7.4 | 7.1 | 5.9 | 5.9 | 4.6 | 2.1 | 3.0 | 2.5 | 2.2 | 0.9 | 1.9 | 1.8 | 1.3 | 2.3 | 2.3 | 3.1 | 2.0 | 11.0 | 1.0 | 1.0 | 0.8 | 1.5 | 1.5 | 2.1 | (1.3) | 3.2 | 3.4 | 3.3 | 4.0 | 3.8 | 3.1 | 3.1 | 2.9 | 2.8 | 3.2 | 2.5 | 2.5 | 2.3 | 2.5 | 2.2 | 1.2 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.3 | 1.3 | 0.4 | 1.1 | 1.0 | 1.3 |
| Net Income | 88.2 | 78.9 | 59.8 | 1.0 | 41.5 | 44.7 | 72.5 | 38.8 | 39.4 | 28.1 | 41.8 | 28.6 | 46.1 | 46.3 | 46.6 | 39.7 | 33.5 | 37.1 | 40.1 | 40.9 | 57.9 | 31.5 | 30.0 | 20.1 | 2.0 | 38.4 | 37.4 | 46.6 | 45.1 | 44.4 | 32.0 | 36.7 | 33.8 | 16.5 | 26.4 | 25.3 | 24.0 | 23.6 | 23.2 | 22.9 | 21.2 | 21.2 | 16.2 | 15.4 | 15.2 | 15.6 | 15.5 | 14.9 | 13.6 | 11.3 | 6.6 | 8.0 | 7.6 | 7.3 | 7.0 | 6.3 | 6.0 | 5.8 | 6.5 | 5.8 | 7.6 | 4.7 | 19.6 | 3.8 | 3.6 | 4.0 | 4.2 | 4.3 | 6.0 | 0.2 | 7.6 | 8.0 | 8.3 | 8.8 | 8.3 | 7.1 | 7.0 | 6.9 | 6.6 | 7.0 | 6.5 | 6.2 | 6.3 | 6.2 | 5.5 | 4.0 | 4.7 | 5.1 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 3.9 | 3.6 | 3.3 | 2.3 | 2.9 | 2.7 | 3.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.94 | 0.84 | 0.63 | 0.01 | 0.65 | 0.70 | 1.18 | 0.69 | 0.70 | 0.50 | 0.75 | 0.51 | 0.82 | 0.83 | 0.83 | 0.71 | 0.60 | 0.66 | 0.71 | 0.73 | 1.03 | 0.56 | 0.53 | 0.36 | 0.04 | 0.68 | 0.65 | 0.80 | 0.77 | 0.76 | 0.61 | 0.74 | 0.69 | 0.33 | 0.54 | 0.57 | 0.54 | 0.56 | 0.55 | 0.54 | 0.53 | 0.53 | 0.40 | 0.49 | 0.48 | 0.49 | 0.49 | 0.47 | 0.43 | 0.36 | 0.24 | 0.32 | 0.30 | 0.29 | 0.28 | 0.25 | 0.24 | – | 0.26 | 0.23 | 0.30 | – | 0.81 | 0.18 | 0.17 | – | 0.20 | 0.20 | 0.29 | – | 0.36 | 0.38 | 0.40 | – | 0.39 | 0.42 | 0.45 | – | 0.43 | 0.45 | 0.42 | – | 0.41 | 0.40 | 0.35 | – | 0.35 | 0.41 | 0.38 | – | 0.36 | – | 0.36 | – | 0.27 | 0.24 | – | 0.21 | 0.20 | 0.24 |
| EPS (Diluted) | 0.94 | 0.83 | 0.63 | 0.01 | 0.65 | 0.70 | 1.18 | 0.69 | 0.70 | 0.50 | 0.75 | 0.51 | 0.82 | 0.82 | 0.83 | 0.71 | 0.60 | 0.66 | 0.71 | 0.72 | 1.02 | 0.56 | 0.53 | 0.36 | 0.04 | 0.67 | 0.64 | 0.80 | 0.77 | 0.76 | 0.61 | 0.74 | 0.68 | 0.33 | 0.53 | 0.57 | 0.54 | 0.55 | 0.55 | 0.54 | 0.52 | 0.52 | 0.40 | 0.48 | 0.48 | 0.49 | 0.49 | 0.47 | 0.43 | 0.36 | 0.24 | 0.32 | 0.30 | 0.29 | 0.28 | 0.25 | 0.24 | – | 0.26 | 0.23 | 0.30 | – | 0.81 | 0.18 | 0.17 | – | 0.20 | 0.20 | 0.28 | – | 0.36 | 0.38 | 0.39 | – | 0.39 | 0.41 | 0.44 | – | 0.42 | 0.45 | 0.41 | – | 0.40 | 0.39 | 0.35 | – | 0.35 | 0.41 | 0.38 | – | 0.36 | – | 0.35 | – | 0.27 | 0.24 | – | 0.21 | 0.20 | 0.24 |
| Shares Outstanding | 93.7 | 94.5 | 94.6 | 94.6 | 63.7 | 63.6 | 61.2 | 56.3 | 56.2 | 56.1 | 56.1 | 56.1 | 56.0 | 56.0 | 55.9 | 55.9 | 55.8 | 55.8 | 56.1 | 56.3 | 56.2 | 56.2 | 56.2 | 56.2 | 56.5 | 57.2 | 58.0 | 58.5 | 58.6 | 58.6 | 52.5 | 49.4 | 49.4 | 49.3 | 49.3 | 44.4 | 44.4 | 42.4 | 42.1 | 42.1 | 40.3 | 40.3 | 40.3 | 31.6 | 31.6 | 31.5 | 31.5 | 31.5 | 31.4 | 31.4 | 27.2 | 25.2 | 25.2 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 25.1 | 25.1 | 25.1 | 0 | 24.1 | 21.1 | 21.1 | 0 | 21.1 | 21.1 | 21.1 | 0 | 21.0 | 21.0 | 20.7 | 0 | 21.3 | 16.9 | 15.5 | 0 | 15.4 | 15.5 | 15.5 | 0 | 15.4 | 15.5 | 15.7 | 0 | 13.5 | 12.4 | 12.2 | 0 | 12.5 | 0 | 12.6 | 0 | 13.4 | 13.6 | 0 | 13.7 | 13.7 | 14.0 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,217.0 | 1,070.7 | 1,083.8 | 1,378.6 | 1,091.3 | 1,092.0 | 1,275.6 | 851.9 | 844.4 | 801.4 | 741.2 | 946.9 | 847.7 | 576.0 | 479.5 | 1,010.5 | 1,607.5 | 1,878.0 | 1,476.1 | 1,605.5 | 1,261.9 | 633.2 | 414.1 | 616.9 | 637.8 | 414.9 | 409.7 | 443.9 | 562.1 | 569.1 | 369.6 | 293.0 | 251.0 | 281.5 | 332.2 | 236.1 | 370.7 | 306.2 | 217.4 | 210.8 | 218.5 | 191.1 | 179.5 | 148.6 | 144.3 | 176.2 | 91.6 | 66.3 | 75.8 | 53.5 | 79.6 | 81.3 | 58.7 | 50.0 | 74.1 | 57.2 | 57.4 | 56.8 | 40.6 | 42.9 | 55.8 | 44.1 | 37.2 | 60.8 | 49 | 38.6 | 34.3 | 37.3 | 65.6 | 53.9 | 38 | 43.8 | 44.5 | 48.7 | 48.4 | 60.3 | 59 | 72.7 | 52.4 | 56.1 | 62.7 | 45.5 | 45.3 | 47.2 | 57.5 | 44.1 | 48.7 | 52.3 | 54.3 |
| Short-Term Investments | 0 | 0 | 9.8 | 22.0 | 1,002.1 | 831.0 | 764.8 | 749.7 | 764.5 | 923.3 | 909.1 | 950.9 | 1,507.9 | 1,533.9 | 1,569.2 | 2,528.3 | 2,405.3 | 2,386.1 | 2,544.6 | 2,163.8 | 1,536.0 | 1,343.5 | 1,293.4 | 1,303.5 | 1,359.1 | 1,290.6 | 1,238.6 | 1,268.3 | 1,255.4 | 1,250.8 | 1,177.6 | 1,088.8 | 948.4 | 671.5 | 1,150.5 | 737.0 | 696.9 | 674.2 | 677.6 | 674.4 | 653.4 | 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 |
| Net Receivables | 0 | 0 | 77.5 | 92.6 | 85.9 | 87.2 | 100.6 | 105.7 | 110.5 | 113.5 | 124.6 | 127.5 | 125.8 | 112.5 | 106.2 | 104.7 | 93.4 | 74.6 | 83.5 | 76.5 | 77.7 | 74.2 | 87.3 | 82.5 | 88.4 | 84.8 | 73.6 | 61.4 | 61.5 | 65.0 | 57.6 | 55.1 | 55.9 | 57.4 | 54.7 | 51.8 | 50.5 | 49.2 | 47.7 | 44.8 | 43.6 | 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 |
| 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 | 0 | 0 | 1,330.2 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 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 |
| Total Current Assets | 1,217.0 | 1,070.7 | 1,171.1 | 2,823.4 | 2,179.3 | 2,010.3 | 2,141.1 | 1,707.3 | 1,719.4 | 1,838.1 | 1,771.0 | 2,020.2 | 2,481.4 | 2,222.5 | 2,154.9 | 3,643.4 | 4,106.2 | 4,338.7 | 4,104.3 | 3,845.8 | 2,875.7 | 2,050.9 | 1,794.8 | 2,002.9 | 2,085.3 | 1,790.3 | 1,721.9 | 1,773.5 | 1,879.0 | 1,884.9 | 1,604.8 | 1,436.9 | 1,255.2 | 1,010.3 | 1,537.3 | 1,024.9 | 1,118.1 | 1,029.7 | 942.7 | 930.0 | 915.5 | 191.1 | 179.5 | 148.6 | 144.3 | 176.2 | 91.6 | 66.3 | 75.8 | 53.5 | 79.6 | 81.3 | 58.7 | 50.0 | 74.1 | 57.2 | 57.4 | 56.8 | 40.6 | 42.9 | 55.8 | 44.1 | 37.2 | 60.8 | 49 | 38.6 | 34.3 | 37.3 | 65.6 | 53.9 | 38 | 43.8 | 44.5 | 48.7 | 48.4 | 60.3 | 59 | 72.7 | 52.4 | 56.1 | 62.7 | 45.5 | 45.3 | 47.2 | 57.5 | 44.1 | 48.7 | 52.3 | 54.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 463.7 | 465.1 | 471.2 | 465.1 | 279.0 | 279.8 | 280.6 | 281.0 | 282.2 | 283.2 | 284.4 | 286.0 | 287.0 | 283.6 | 284.1 | 284.0 | 285.3 | 293.1 | 294.5 | 293.2 | 300.9 | 300.5 | 300.4 | 302.4 | 306.7 | 309.7 | 306.7 | 290.5 | 267.4 | 209.2 | 206.8 | 186.6 | 184.2 | 183.3 | 186.7 | 178.3 | 179.9 | 179.2 | 177.8 | 178.5 | 168.9 | 43.1 | 43.1 | 43.7 | 45.4 | 46.2 | 48.3 | 30.9 | 32.3 | 31.7 | 30.3 | 29.6 | 29.3 | 29.1 | 28.9 | 29.6 | 30.2 | 30.1 | 29.9 | 29.5 | 28.1 | 27.7 | 27.7 | 28 | 27.3 | 26.8 | 25.2 | 24.4 | 24.1 | 23.5 | 22.3 | 22.3 | 22 | 21.6 | 20.7 | 20.8 | 20.6 | 20.3 | 18.5 | 17.4 | 17.1 | 16.8 | 16.1 | 16.1 | 15.4 | 15.5 | 15.7 | 15.8 | 15.2 |
| Goodwill | 1,406.7 | 1,405.8 | 1,411.7 | 1,419.8 | 988.9 | 988.9 | 988.9 | 991.7 | 991.7 | 991.7 | 991.7 | 991.7 | 991.7 | 991.7 | 946.3 | 946.3 | 946.3 | 939.7 | 939.7 | 939.7 | 939.7 | 939.7 | 939.7 | 939.7 | 939.7 | 939.7 | 939.7 | 933.0 | 933.0 | 932.9 | 927.3 | 611.0 | 611.0 | 611.0 | 611.0 | 470.5 | 470.5 | 470.5 | 470.5 | 470.5 | 449.4 | 0 | 0 | 184.9 | 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 |
| Intangible Assets | 138.4 | 146.6 | 220.5 | 163.8 | 85.9 | 87.1 | 87.2 | 88.5 | 89.2 | 110.5 | 110.3 | 108.8 | 107.8 | 108.6 | 102.2 | 116.2 | 114.5 | 113.1 | 111.9 | 111.9 | 108.8 | 93.1 | 89.4 | 85.0 | 81.7 | 90.5 | 87.0 | 89.5 | 91.7 | 93.1 | 93.3 | 64.5 | 63.1 | 63.8 | 62.1 | 52.8 | 51.3 | 50.4 | 25.7 | 27.4 | 27.1 | 190.4 | 190.9 | 6.5 | 192.3 | 192.8 | 196.6 | 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 |
| Long-Term Investments | 22,739.5 | 22,625.1 | 22,491.9 | 22,063.1 | 14,093.7 | 13,968.3 | 13,768.9 | 13,740.3 | 13,579.5 | 13,440.4 | 13,332.9 | 13,131.3 | 12,904.9 | 12,707.8 | 12,322.6 | 11,018.4 | 10,821.3 | 10,652.0 | 10,216.2 | 10,349.3 | 10,939.6 | 11,101.0 | 11,229.2 | 11,109.2 | 10,009.6 | 9,871.0 | 9,581.8 | 9,404.9 | 9,295.5 | 9,380.5 | 9,480.0 | 7,910.2 | 7,800.2 | 7,625.1 | 7,556.7 | 6,847.1 | 6,649.0 | 6,644.9 | 6,563.9 | 6,542.5 | 6,233.0 | 2,965.0 | 3,025.0 | 3,048.4 | 3,167.2 | 3,236.7 | 3,130.6 | 1,254.9 | 1,296.1 | 1,265.3 | 1,207.1 | 1,220.2 | 1,195.9 | 1,169.5 | 1,101.9 | 1,093.1 | 1,105.0 | 1,083.9 | 1,093.3 | 1,092.6 | 1,082.3 | 1,055.8 | 1,053.6 | 1,038 | 1,027 | 1,013 | 956.1 | 934.1 | 902.1 | 867.4 | 862.5 | 846.1 | 827.1 | 799.5 | 784.9 | 768 | 766.6 | 727.7 | 735.9 | 727.9 | 704.7 | 704 | 683.2 | 677.8 | 666.6 | 642.3 | 631.6 | 616.2 | 584.8 |
| Other Non-Current Assets | 1,142.0 | 1,038.0 | 959.7 | (22,063.1) | 644.6 | 700.5 | 692.2 | 701.7 | 683.8 | 696.7 | 687.6 | 681.3 | 701.3 | 674.0 | 661.1 | 609.8 | 590.2 | 473.7 | 489.0 | 482.4 | 457.9 | 444.4 | 455.5 | 458.1 | 477.5 | 399.5 | 402.6 | 401.3 | 395.8 | 434.3 | 434.8 | 335.3 | 324.5 | 336.5 | 369.7 | 298.7 | 295.9 | 325.1 | 361.8 | 380.6 | 352.2 | 204.2 | 203.2 | 209.1 | 152.8 | 143.2 | 117.4 | 70.4 | 65.1 | 64.7 | 68.3 | 61.8 | 60.6 | 58.1 | 58.7 | 60.2 | 39.7 | 41.1 | 43.0 | 41.3 | 36.5 | 35.4 | 33.4 | 33.3 | 30.6 | 29.4 | 26.3 | 27.4 | 26.1 | 26.3 | 23.7 | 24 | 24.2 | 23.3 | 23.6 | 23.1 | 21.9 | 21 | 22.6 | 20.7 | 21.3 | 20.8 | 20.6 | 20.2 | 17.4 | 16.6 | 17.5 | 17 | 14.9 |
| Total Non-Current Assets | 25,890.3 | 25,680.7 | 25,555.1 | 2,048.6 | 16,092.1 | 16,024.6 | 15,817.8 | 15,803.1 | 15,626.3 | 15,522.4 | 15,406.8 | 15,199.0 | 14,992.6 | 14,765.7 | 14,316.2 | 12,974.7 | 12,757.6 | 12,471.7 | 12,051.3 | 12,176.6 | 12,746.9 | 12,878.7 | 13,014.2 | 12,894.4 | 11,815.3 | 11,610.3 | 11,317.8 | 11,119.1 | 10,983.4 | 11,050.0 | 11,142.2 | 9,107.6 | 8,983.1 | 8,819.7 | 8,786.3 | 7,847.4 | 7,646.6 | 7,670.1 | 7,599.7 | 7,599.5 | 7,230.7 | 3,402.7 | 3,462.2 | 3,492.5 | 3,557.7 | 3,619.0 | 3,492.9 | 1,356.1 | 1,393.4 | 1,361.7 | 1,305.7 | 1,311.6 | 1,285.8 | 1,256.7 | 1,189.4 | 1,182.9 | 1,174.8 | 1,155.1 | 1,166.1 | 1,163.3 | 1,146.9 | 1,118.9 | 1,114.7 | 1,099.3 | 1,084.9 | 1,069.2 | 1,007.6 | 985.9 | 952.3 | 917.2 | 908.5 | 892.4 | 873.3 | 844.4 | 829.2 | 811.9 | 809.1 | 769 | 777 | 766 | 743.1 | 741.6 | 719.9 | 714.1 | 699.4 | 674.4 | 664.8 | 649 | 614.9 |
| Total Assets | 27,107.3 | 26,751.4 | 26,726.2 | 26,625.0 | 18,271.4 | 18,034.9 | 17,958.8 | 17,510.4 | 17,345.7 | 17,360.5 | 17,181.6 | 17,224.3 | 17,474.1 | 16,988.2 | 16,471.1 | 16,618.1 | 16,863.8 | 16,810.3 | 16,155.5 | 16,022.4 | 15,622.6 | 14,929.7 | 14,808.9 | 14,897.2 | 13,900.5 | 13,400.6 | 13,039.7 | 12,892.7 | 12,862.4 | 12,934.9 | 12,746.9 | 10,544.5 | 10,238.3 | 9,830.0 | 10,323.7 | 8,872.3 | 8,764.7 | 8,699.9 | 8,542.5 | 8,529.6 | 8,146.2 | 3,593.9 | 3,641.7 | 3,641.1 | 3,702.0 | 3,795.2 | 3,584.5 | 1,422.4 | 1,469.3 | 1,415.2 | 1,385.3 | 1,392.9 | 1,344.5 | 1,306.6 | 1,263.5 | 1,240.1 | 1,232.3 | 1,211.9 | 1,206.8 | 1,206.2 | 1,202.7 | 1,163 | 1,151.9 | 1,160.1 | 1,133.9 | 1,107.8 | 1,041.9 | 1,023.2 | 1,017.9 | 971.1 | 946.5 | 936.2 | 917.8 | 893.1 | 877.6 | 872.2 | 868.1 | 841.7 | 829.4 | 822.1 | 805.8 | 787.1 | 765.2 | 761.3 | 756.9 | 718.5 | 713.5 | 701.3 | 669.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 305.9 | 555.8 | 606.1 | 405.3 | 108.0 | 108.0 | 108.7 | 232.7 | 108.1 | 307.6 | 107.7 | 257.3 | 732.1 | 712.2 | 312.8 | 112.6 | 111.3 | 13.9 | 11.3 | 14.9 | 12.2 | 21.3 | 42.6 | 341.8 | 803.0 | 489.1 | 205.6 | 139.0 | 87.6 | 387.7 | 175.6 | 313.4 | 57.8 | 89.8 | 384.2 | 120.1 | 10.0 | 109.7 | 266.9 | 445.0 | 414.3 | 17.3 | 21.8 | 22.4 | 40.4 | 29.7 | 56.5 | 0 | 0 | 13.6 | 79.3 | 81.8 | 86.3 | 58.1 | 24.4 | 29.9 | 19.5 | 19.9 | 13.7 | 3.8 | 6.8 | 32 | 14.3 | 9.3 | 4.5 | 5 | 0 | 10 | 7.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 21,424.6 | 21,582.6 | 14,772.1 | 14,572.6 | 14,509.8 | 14,255.2 | 14,237.2 | 14,076.8 | 14,157.1 | 14,095.4 | 13,912.0 | 13,487.0 | 13,432.1 | 13,763.9 | 13,990.9 | 13,905.7 | 13,254.8 | 13,115.4 | 12,736.9 | 12,059.1 | 11,934.1 | 11,846.4 | 10,412.4 | 10,213.2 | 10,286.0 | 10,190.1 | 10,268.9 | 10,128.6 | 10,171.9 | 8,380.7 | 8,357.8 | 7,921.1 | 8,118.5 | 7,202.0 | 7,230.9 | 7,059.1 | 6,817.8 | 6,702.5 | 6,431.4 | 2,688.2 | 2,713.8 | 2,576.1 | 2,600.2 | 2,689.3 | 2,663.9 | 1,151.1 | 1,198.0 | 1,133.9 | 1,149.5 | 1,158.6 | 1,099.0 | 1,090.4 | 1,087.6 | 1,067.9 | 1,059.3 | 1,046.6 | 1,036.5 | 1,043.7 | 1,044.2 | 978.9 | 986.9 | 977.5 | 982.3 | 960.3 | 890.2 | 879.9 | 878.9 | 834.9 | 792.1 | 806.3 | 789.5 | 772.8 | 757.7 | 765.8 | 764.9 | 739.5 | 728 | 724.1 | 712.7 | 696.3 | 665.7 | 675.3 | 670.6 | 636.7 | 633 | 623.3 | 591.8 |
| Total Current Liabilities | 305.9 | 555.8 | 22,030.6 | 21,988.0 | 14,880.1 | 14,680.6 | 14,618.5 | 14,488.0 | 14,345.3 | 14,384.4 | 14,264.8 | 14,352.7 | 14,644.1 | 14,199.2 | 13,744.9 | 13,876.6 | 14,102.2 | 13,919.7 | 13,266.1 | 13,130.3 | 12,749.1 | 12,080.4 | 11,976.8 | 12,188.2 | 11,215.5 | 10,702.3 | 10,491.6 | 10,329.1 | 10,356.5 | 10,516.3 | 10,347.5 | 8,694.1 | 8,415.5 | 8,010.9 | 8,502.7 | 7,322.1 | 7,240.8 | 7,168.8 | 7,084.7 | 7,147.5 | 6,845.6 | 2,705.5 | 2,735.6 | 2,598.5 | 2,640.6 | 2,719.0 | 2,720.4 | 1,151.1 | 1,198.0 | 1,147.5 | 1,228.8 | 1,240.3 | 1,185.4 | 1,148.5 | 1,112.0 | 1,097.8 | 1,078.8 | 1,066.6 | 1,050.2 | 1,047.5 | 1,051.0 | 1,010.9 | 1,001.2 | 986.8 | 986.8 | 965.3 | 890.2 | 889.9 | 886.3 | 837.2 | 792.1 | 806.3 | 789.5 | 772.8 | 757.7 | 765.8 | 764.9 | 739.5 | 728 | 724.1 | 712.7 | 696.3 | 677.7 | 675.3 | 670.6 | 636.7 | 633 | 623.3 | 591.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 500.3 | 499.8 | 558.9 | 557.0 | 433.3 | 430.6 | 433.2 | 428.7 | 428.0 | 429.4 | 427.4 | 429.6 | 431.1 | 428.1 | 426.8 | 431.6 | 435.4 | 471.2 | 468.9 | 469.4 | 467.7 | 475.0 | 475.1 | 376.7 | 376.6 | 376.5 | 228.1 | 262.9 | 263.3 | 263.6 | 264.0 | 207.4 | 207.4 | 207.5 | 207.7 | 192.0 | 192.1 | 202.5 | 202.6 | 143.7 | 147.4 | 442.5 | 461.4 | 595.6 | 625.3 | 642.4 | 427.5 | 115.7 | 112.3 | 112.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 20.0 | 20.5 | 19.2 | 19.3 | 11.2 | 44.7 | 19.9 | 17.5 | 23.7 | 18.3 | 17.9 | 18.5 | 45.2 | 15.2 | 15.7 | 11.2 | 10 | 6.9 | 4.1 | 4.3 | 4.4 | 4.1 | 4.3 | 4.7 | 4.8 | 5 | 5.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 22,434.2 | 21,811.0 | 310.9 | 301.2 | 230.9 | 245.3 | 249.1 | 239.1 | 250.1 | 249.4 | 256.1 | 233.4 | 211.6 | 224.8 | 207.1 | 193.1 | 188.5 | 209.6 | 216.7 | 218.9 | 232.1 | 241.5 | 252.8 | 249.4 | 238.0 | 196.2 | 200.3 | 181.0 | 153.7 | 111.1 | 124.8 | 84.3 | 82.6 | 96.6 | 101.4 | 86.4 | 80.8 | 95.7 | 112.8 | 114.2 | 100.0 | 33.7 | 34.1 | 36.8 | 35.3 | 33.7 | 44.3 | 17.3 | 17.6 | 18.1 | 19.8 | 17.5 | 26.4 | 27.5 | 26.2 | 19.6 | 27.7 | 3.8 | 17.7 | 22.0 | 15.2 | 16.7 | 23.6 | 14.4 | 15.7 | 14.8 | 22.6 | 13 | 13.6 | 17.2 | 13.2 | 20.7 | 21.1 | 18.5 | 21.7 | 13.5 | 13.3 | 12.9 | 14.3 | 13.1 | 11.6 | 12.4 | 10.9 | 9.9 | 10.1 | 11.8 | 11.8 | 10.5 | 11.4 |
| Total Non-Current Liabilities | 22,934.5 | 22,310.7 | 869.8 | 858.1 | 664.2 | 675.9 | 682.3 | 667.7 | 678.1 | 678.8 | 683.5 | 663.0 | 642.7 | 653.0 | 633.9 | 624.7 | 623.9 | 680.8 | 685.5 | 688.3 | 699.8 | 716.5 | 727.9 | 626.1 | 614.6 | 572.7 | 428.4 | 443.9 | 417.0 | 374.7 | 388.7 | 291.7 | 290.0 | 304.1 | 309.1 | 278.3 | 272.8 | 298.2 | 315.5 | 257.8 | 247.4 | 476.1 | 495.6 | 632.5 | 660.6 | 676.1 | 471.8 | 133.0 | 130.0 | 130.1 | 19.8 | 17.5 | 26.4 | 27.5 | 26.2 | 19.6 | 27.7 | 23.7 | 37.7 | 42.5 | 34.5 | 36 | 34.8 | 59.1 | 35.6 | 32.3 | 46.3 | 31.3 | 31.5 | 35.7 | 58.4 | 35.9 | 36.8 | 29.7 | 31.7 | 20.4 | 17.4 | 17.2 | 18.7 | 17.2 | 15.9 | 17.1 | 15.7 | 14.9 | 15.3 | 11.9 | 11.9 | 10.6 | 11.5 |
| Total Liabilities | 23,240.4 | 22,866.5 | 22,900.4 | 22,846.1 | 15,544.3 | 15,356.5 | 15,300.8 | 15,155.7 | 15,023.4 | 15,063.2 | 14,948.3 | 15,015.7 | 15,286.8 | 14,852.2 | 14,378.8 | 14,501.2 | 14,726.1 | 14,600.5 | 13,951.6 | 13,818.6 | 13,448.9 | 12,797.1 | 12,704.6 | 12,814.3 | 11,830.0 | 11,274.9 | 10,920.0 | 10,773.0 | 10,773.5 | 10,891.0 | 10,736.2 | 8,985.8 | 8,705.5 | 8,315.0 | 8,811.9 | 7,600.5 | 7,513.6 | 7,467.0 | 7,400.2 | 7,405.3 | 7,093.1 | 3,181.6 | 3,231.2 | 3,231.0 | 3,301.3 | 3,395.1 | 3,192.2 | 1,284.1 | 1,328.0 | 1,277.6 | 1,248.6 | 1,257.8 | 1,211.7 | 1,176.1 | 1,138.2 | 1,117.4 | 1,106.4 | 1,090.3 | 1,087.8 | 1,090.0 | 1,085.5 | 1,046.9 | 1,036 | 1,045.9 | 1,022.4 | 997.6 | 936.5 | 921.2 | 917.8 | 872.9 | 850.5 | 842.2 | 826.3 | 802.5 | 789.4 | 786.2 | 782.3 | 756.7 | 746.7 | 741.3 | 728.6 | 713.4 | 693.4 | 690.2 | 685.9 | 648.6 | 644.9 | 633.9 | 603.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 488.6 | 488.6 | 488.6 | 488.6 | 332.4 | 332.4 | 332.4 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 250.0 | 250.0 | 250.0 | 250.0 | 225.5 | 225.5 | 225.5 | 214.9 | 214.9 | 206.5 | 114.0 | 114.0 | 114.0 | 114.0 | 114.0 | 114.0 | 46.6 | 46.6 | 46.6 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.4 | 31.1 | 31.1 | 0 | 0 | 0 | 31 | 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 | 1,263.1 | 1,196.5 | 1,139.6 | 1,101.0 | 1,121.1 | 1,093.9 | 1,063.3 | 1,005.1 | 978.9 | 952.1 | 936.6 | 907.3 | 891.2 | 857.7 | 824.0 | 789.9 | 762.7 | 741.6 | 717.0 | 689.4 | 661.1 | 615.8 | 596.8 | 579.3 | 571.7 | 617.4 | 591.6 | 567.0 | 533.3 | 500.7 | 468.6 | 448.5 | 421.7 | 397.4 | 388.2 | 370.7 | 353.5 | 337.5 | 321.5 | 306.0 | 290.7 | 146.8 | 146.6 | 146.6 | 145.5 | 144.8 | 127.6 | 76.8 | 73.4 | 70.3 | 80.0 | 77.0 | 73.9 | 70.9 | 61.0 | 58.5 | 56.3 | 54.4 | 53.5 | 51.9 | 50.5 | 48.1 | 42.8 | 40.9 | 37 | 38.5 | 33.4 | 31.9 | 30.2 | 28.4 | 36.2 | 34.5 | 32.7 | 30.9 | 29 | 27.5 | 32.5 | 30.9 | 29.4 | 27.5 | 25.6 | 34.4 | 31.4 | 30.7 | 29.2 | 27.8 | 26.5 | 25.3 | 23.8 |
| Accumulated Other Comprehensive Income | (99.6) | (89.7) | (101.2) | (114.0) | (121.6) | (142.6) | (129.1) | (154.1) | (156.9) | (154.3) | (199.3) | (191.5) | (192.3) | (209.0) | (216.1) | (155.4) | (104.6) | (10.4) | 10.7 | 19.2 | 20.1 | 25.1 | 17.9 | 16.3 | 14.5 | 0.8 | 1.7 | 0.5 | (7.5) | (17.9) | (24.2) | (20.1) | (17.5) | (10.5) | (3.0) | (10.5) | (12.9) | (15.9) | (6.3) | (8.0) | (7.6) | (6.0) | (7.2) | (7.5) | (15.5) | (15.2) | (5.6) | (2.8) | 3.8 | 3.0 | 4.9 | 4.7 | 5.4 | 6.3 | 4.5 | 2.7 | 2.5 | (0.1) | (2.2) | (3.5) | (4.1) | (3.3) | (2) | (2.1) | 0.2 | 0.8 | 2.9 | 0.9 | 0.7 | 0.6 | 0.4 | 0 | (0.7) | 0.2 | (0.3) | (0.9) | 0.4 | 1.2 | 0.4 | 0.4 | (1.3) | (3.5) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,866.9 | 3,884.9 | 3,825.8 | 3,778.9 | 2,727.1 | 2,678.3 | 2,658.1 | 2,354.7 | 2,322.3 | 2,297.4 | 2,233.3 | 2,208.6 | 2,187.3 | 2,136.0 | 2,092.3 | 2,116.9 | 2,137.6 | 2,209.9 | 2,203.9 | 2,203.8 | 2,173.7 | 2,132.7 | 2,104.3 | 2,082.9 | 2,070.5 | 2,126.0 | 2,119.7 | 2,119.7 | 2,088.9 | 2,043.9 | 2,010.7 | 1,558.7 | 1,532.8 | 1,515.0 | 1,511.8 | 1,271.8 | 1,251.1 | 1,232.9 | 1,142.2 | 1,124.3 | 1,053.2 | 412.2 | 410.6 | 410.1 | 400.7 | 400.1 | 392.3 | 138.3 | 141.3 | 137.6 | 136.7 | 135.1 | 132.8 | 130.6 | 125.3 | 122.7 | 125.8 | 121.7 | 118.9 | 116.2 | 117.2 | 116.1 | 115.9 | 114.2 | 111.5 | 110.2 | 105.4 | 102 | 100.1 | 98.2 | 96 | 94 | 91.5 | 90.6 | 88.2 | 86 | 85.8 | 85 | 82.7 | 80.8 | 77.2 | 73.7 | 71.8 | 71.1 | 71 | 69.9 | 68.6 | 67.4 | 65.9 |
| Total Liabilities & Equity | 27,107.3 | 26,751.4 | 26,726.2 | 26,625.0 | 18,271.4 | 18,034.9 | 17,958.8 | 17,510.4 | 17,345.7 | 17,360.5 | 17,181.6 | 17,224.3 | 17,474.1 | 16,988.2 | 16,471.1 | 16,618.1 | 16,863.8 | 16,810.3 | 16,155.5 | 16,022.4 | 15,622.6 | 14,929.7 | 14,808.9 | 14,897.2 | 13,900.5 | 13,400.6 | 13,039.7 | 12,892.7 | 12,862.4 | 12,934.9 | 12,746.9 | 10,544.5 | 10,238.3 | 9,830.0 | 10,323.7 | 8,872.3 | 8,764.7 | 8,699.9 | 8,542.5 | 8,529.6 | 8,146.2 | 3,593.9 | 3,641.7 | 3,641.1 | 3,702.0 | 3,795.2 | 3,584.5 | 1,422.4 | 1,469.3 | 1,415.2 | 1,385.3 | 1,392.9 | 1,344.5 | 1,306.6 | 1,263.5 | 1,240.1 | 1,232.3 | 1,211.9 | 1,206.8 | 1,206.2 | 1,202.7 | 1,163 | 1,151.9 | 1,160.1 | 1,133.9 | 1,107.8 | 1,041.9 | 1,023.2 | 1,017.9 | 971.1 | 946.5 | 936.2 | 917.8 | 893.1 | 877.6 | 872.2 | 868.1 | 841.7 | 829.4 | 822.1 | 805.8 | 787.1 | 765.2 | 761.3 | 756.9 | 718.5 | 713.5 | 701.3 | 669.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 806.2 | 1,055.5 | 1,164.9 | 962.3 | 541.3 | 538.6 | 541.9 | 661.4 | 536.2 | 737.0 | 535.1 | 686.9 | 1,163.2 | 1,140.4 | 739.6 | 544.2 | 546.7 | 485.2 | 480.1 | 484.3 | 479.8 | 496.3 | 517.7 | 718.5 | 1,179.6 | 865.6 | 433.7 | 401.9 | 350.9 | 651.3 | 439.5 | 520.7 | 265.2 | 297.4 | 591.9 | 312.1 | 202.0 | 312.1 | 469.6 | 588.6 | 561.7 | 459.8 | 483.2 | 618.0 | 665.8 | 672.1 | 484.0 | 115.7 | 112.3 | 125.6 | 79.3 | 81.8 | 86.3 | 58.1 | 24.4 | 29.9 | 19.5 | 39.9 | 33.6 | 24.3 | 26.1 | 51.3 | 25.5 | 54 | 24.4 | 22.5 | 23.7 | 28.3 | 25.3 | 20.8 | 45.2 | 15.2 | 15.7 | 11.2 | 10 | 6.9 | 4.1 | 4.3 | 4.4 | 4.1 | 4.3 | 4.7 | 16.8 | 5 | 5.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Debt | (410.8) | (15.2) | 81.2 | (416.3) | (550.0) | (553.4) | (733.7) | (190.5) | (308.2) | (64.4) | (206.1) | (260.0) | 315.5 | 564.4 | 260.1 | (466.3) | (1,060.8) | (1,392.8) | (996.0) | (1,121.1) | (782.1) | (136.9) | 103.6 | 101.6 | 541.9 | 450.7 | 24.0 | (41.9) | (211.2) | 82.2 | 69.9 | 227.8 | 14.2 | 15.9 | 259.7 | 76.0 | (168.7) | 5.9 | 252.2 | 377.8 | 343.2 | 268.6 | 303.7 | 469.5 | 521.5 | 495.9 | 392.3 | 49.4 | 36.5 | 72.1 | (0.3) | 0.5 | 27.6 | 8.2 | (49.7) | (27.3) | (38.0) | (16.9) | (7.0) | (18.6) | (29.7) | 7.2 | (11.7) | (6.8) | (24.6) | (16.1) | (10.6) | (9) | (40.3) | (33.1) | 7.2 | (28.6) | (28.8) | (37.5) | (38.4) | (53.4) | (54.9) | (68.4) | (48) | (52) | (58.4) | (40.8) | (28.5) | (42.2) | (52.3) | (44) | (48.6) | (52.2) | (54.2) |
| 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 | 88.2 | 78.9 | 59.8 | 1.0 | 41.5 | 44.7 | 72.5 | 38.8 | 39.4 | 28.1 | 41.8 | 28.6 | 46.1 | 46.3 | 46.6 | 39.7 | 33.5 | 37.1 | 40.1 | 40.9 | 57.9 | 31.5 | 30.0 | 20.1 | 2.0 | 38.4 | 37.4 | 46.6 | 45.1 | 44.4 | 32.0 | 36.7 | 33.8 | 16.5 | 26.4 | 25.3 | 24.0 | 23.6 | 23.2 | 22.9 | 21.2 | 6.3 | 6.2 | 5.5 | 5.1 | 4.6 | 4.6 | 4.5 | 4.6 | 4.6 | 4.6 | 7.3 | 0.4 | 4.1 | 3.9 | 3.8 | 3.6 | 2.3 | 2.9 | 2.7 | 3.3 | 3.2 | 3.2 | 5.2 | 3.2 | 2.9 | 3 | 2.8 | 3 | 2.8 | 2.6 | 2.6 | 2.6 | 2.7 | 2.2 | 2.3 | 2.3 | 2.1 | 2.7 | 2.5 | 1.9 | 2.3 | 1.9 | 2.1 | 1.9 | 1.8 | 1.8 | 2.1 | 1.3 |
| Depreciation & Amortization | 0.3 | 3.0 | 1.4 | 3.4 | 8.4 | 8.5 | 7.8 | 7.9 | 8.1 | 8.5 | 8.4 | 9.1 | 9.2 | 9.2 | 9.6 | 11.1 | 12.8 | 12.9 | 12.0 | 12.4 | 10.1 | 11.9 | 9.5 | 8.3 | 4.9 | 2.4 | 4.2 | 1.2 | 0.4 | (0.2) | 1.8 | 1.2 | 0.7 | 1.3 | 0.9 | 2.3 | 0.4 | 2.3 | 1.5 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.7 | 0.6 | 0.7 | 0.3 | (0.1) | 1.7 | 0.8 | 0.5 | 1.4 | 0 | 0.3 | (1) | (0.4) | 0.7 | 2.7 | 1.7 | (0.3) | 0.6 | 1 | 0.8 | 0.1 | 0.7 | 0.3 |
| Stock-Based Compensation | 5.5 | 4.2 | 5.4 | 4.3 | 3.8 | 3.2 | 3.3 | 3.4 | 4.0 | 3.5 | 3.4 | 3.4 | 3.4 | 2.9 | 2.3 | 3.0 | 3.3 | 2.3 | 2.6 | 2.4 | 2.8 | 2.4 | 2.4 | 3.0 | 2.8 | 2.5 | 3.0 | 2.1 | 2.6 | 1.7 | 1.8 | 1.9 | 1.9 | 1.5 | 1.4 | 1.2 | 1.2 | 0.6 | 0.8 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (25.2) | 5.2 | 2.6 | (46.5) | 25.8 | (13.0) | 12.9 | (27.1) | 4.4 | (20.2) | 15.6 | 4.1 | (24.3) | 6.6 | (20.5) | (3.2) | (18.7) | (16.3) | (6.4) | (17.7) | (23.4) | 7.0 | (16.3) | 12.5 | (35.3) | 8.4 | (4.3) | (5.8) | (9.8) | 29.2 | (7.8) | (14.2) | (5.1) | (7.5) | (13.4) | (2.5) | 4.2 | (8.6) | 12.0 | (13.6) | 4.6 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 1.5 | 0 | 0 | (1.9) | 1.3 | (1) | 0.6 | 0.6 | 1.1 | (0.7) | (0.3) | 0.9 | 0.6 | (0.2) | (0.6) | 1.9 | 1 | (1.9) | (1.1) | 1.7 | 0.7 | (1.7) | 0.5 |
| Other Non-Cash Items | 24.5 | 10.0 | 69.7 | (38.0) | 25.7 | 46.5 | (99.4) | (71.5) | 7.4 | 84.4 | 11.9 | (67.1) | (44.5) | 47.3 | 77.0 | 92.8 | 170.2 | 10.1 | (7.8) | 69.0 | (109.7) | (9.5) | (37.7) | 141.0 | (94.6) | 76.0 | (60.6) | (142.1) | 95.8 | (8.8) | 43.4 | (39.0) | (94.4) | 100.6 | 30.0 | (72.0) | 21.5 | 15.8 | 91.5 | 22.7 | (70.9) | 6.0 | 2.6 | 10.6 | 2.0 | 0.7 | (0.4) | 13.0 | (3.2) | (3.5) | 3.3 | 1.7 | 10.7 | (5.2) | 3.9 | 2.9 | (19.1) | 5.9 | 3.2 | (1.4) | 0.0 | 2.2 | 1.8 | (4.5) | 1.7 | (0.5) | 1.3 | (1.9) | 0.5 | 0.3 | 0.5 | 0.8 | 0.6 | 1.1 | 0.5 | 0.6 | 0.7 | 1 | 0.3 | 0.7 | 1 | (0.7) | 1.7 | 0.6 | 0.4 | (1) | 0.9 | 0.3 | 6.9 |
| Operating Cash Flow | 100.1 | 107.1 | 135.5 | (77.3) | 106.2 | 92.1 | (1.7) | (49.1) | 65.1 | 100.4 | 79.7 | (24.2) | (7.4) | 110.9 | 113.4 | 143.9 | 205.8 | 52.5 | 40.6 | 106.4 | (56.8) | 38.2 | (10.9) | 177.9 | (123) | 133.7 | (14.9) | (95.3) | 140.1 | 75.4 | 75.1 | (12.0) | (61.2) | 149.2 | 44.7 | (47.4) | 55.1 | 39.1 | 131.0 | 34.4 | (40.7) | 12.4 | 8.8 | 16.1 | 7.1 | 5.3 | 4.1 | 17.5 | 1.4 | 1.1 | 7.9 | 9.0 | 11.1 | (1.1) | 7.7 | 6.8 | (15.6) | 8.2 | 6.1 | 1.3 | 3.3 | 5.4 | 5 | 0.7 | 4.9 | 3.1 | 6.5 | 1.5 | 4.4 | 1.4 | 4.3 | 4.1 | 4.5 | 4.5 | 5.3 | 2.2 | 3 | 2.8 | 3.6 | 3.7 | 4.3 | 5.1 | 4 | 1.2 | 2 | 3.5 | 3.3 | 2 | 7.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.3) | (19.8) | (15.3) | (10.2) | (4.8) | (3.2) | (3.6) | (3.5) | (3.3) | (5.2) | (4.0) | (4.1) | (8.2) | (4.5) | (4.5) | (3.8) | (2.0) | (3.7) | (3.8) | (10.3) | (2.6) | (21.4) | (3.0) | (1.9) | (1.9) | (11.0) | (7.5) | (9.2) | (7.2) | (6.8) | (5.3) | (5.9) | (4.4) | (1.1) | (4.3) | (3.2) | (4.4) | (4.6) | (3.3) | (3.0) | (2.7) | (2.9) | (2.0) | (2.3) | (0.3) | (1.2) | (0.9) | (1.9) | (1.4) | (1.0) | (0.8) | (1.2) | (1.6) | (0.5) | (0.4) | (0.1) | (0.2) | (0.9) | (1.0) | (1.1) | (1.1) | (0.6) | (0.4) | (1.1) | (1.4) | (1.7) | (1.3) | (1) | (1.3) | (1.7) | (0.5) | (0.7) | (1.1) | (1.4) | (0.3) | (0.6) | (0.6) | (2.2) | (1.5) | (0.6) | (0.8) | (0.7) | (0.3) | (1) | (0.2) | (0.2) | (0.2) | (0.9) | (0.1) |
| Acquisitions | 0 | (261.5) | 0 | 0 | 0 | 0 | 55.3 | 0 | 0 | 0 | 0 | 0 | 0 | (110.8) | 0 | 0 | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.7 | 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 |
| Purchases of Investments | (379.0) | (142.1) | (112.9) | (770.3) | (175.8) | (113.6) | (8.0) | (5.7) | (47.0) | (2.3) | (9.6) | 0 | 0 | (4.6) | (98.7) | (336.5) | (365.1) | (417.0) | (552.7) | (725.2) | (465.2) | (210.7) | (122.2) | (59.1) | (123.7) | (125.8) | (240.8) | (75.9) | (49.6) | (110.3) | (78.7) | (179.9) | (317.9) | (18.5) | (71.9) | (67.1) | (52.7) | (62.5) | (49.2) | (5.5) | (38.2) | (11.0) | (3.3) | (7.1) | (7.2) | (63.6) | (67.1) | (74.8) | (54.1) | (90.7) | (59.2) | (35.4) | (26.6) | (98.1) | (18.9) | (20.5) | (10.4) | (5.9) | (8.4) | (3.8) | (15.8) | (6.6) | (28) | (29.1) | (44) | (7.2) | (30.2) | (43.9) | (47.8) | (11.6) | (20.7) | (38.6) | (56) | 8 | (39.2) | (28.8) | (63.4) | (43.8) | (36.7) | (31.2) | (19.6) | (54) | (11.7) | (15.6) | (40.8) | (27.1) | (27.6) | (33) | (43.8) |
| Sales/Maturities of Investments | 141.5 | 186.1 | 117.0 | 795.1 | 56.8 | 48.5 | 49.4 | 46.8 | 223.5 | 50.9 | 63.1 | 563.2 | 70.8 | 80.5 | 105.8 | 130.9 | 135.8 | 130.8 | 155.4 | 99.7 | 250.8 | 159.8 | 130.6 | 116.3 | 76.3 | 69.8 | 271.7 | 74.2 | 59.1 | 47.2 | 52.2 | 34.3 | 29.3 | 484.4 | 116.9 | 37.9 | 41.5 | 51.2 | 73.0 | 112.6 | 45 | 22.8 | 17.1 | 43.1 | 61.5 | 52.9 | 24.7 | 51.7 | 75.3 | 57.7 | 39.3 | 56.9 | 37.9 | 22.4 | 23.6 | 21.4 | 29.0 | 13.2 | 4.7 | 4.5 | 4.8 | (19.6) | 71.2 | 33.9 | 42.5 | 16.9 | 85.6 | 26.1 | 13 | 23.6 | 30.3 | 35.4 | 35.3 | 28.3 | 11.7 | 22.6 | 34.6 | 17.1 | 37.4 | 25.3 | 30 | 5.5 | 20.1 | 20.9 | 24.3 | 19.6 | 16.4 | 25.4 | 25.6 |
| Other Investing Activities | 11.0 | 214.3 | (437.5) | 15.3 | (168.2) | (255.3) | (1.1) | (111.0) | (143.3) | (188.0) | (234.4) | (131.7) | (215.8) | (416.7) | (502.9) | (293.0) | (343.4) | 2.1 | 129.2 | 506.0 | 246.5 | 162.2 | (71.6) | (1,214.1) | (81.0) | (386.5) | (130.8) | 41.3 | 22.6 | 43.9 | 139.6 | (63.7) | (72.3) | (164.1) | (105.2) | (128.1) | (26.7) | (96.0) | (130.7) | (84.5) | (153.6) | (27.3) | (21.7) | (75.4) | (25.4) | (20.0) | (15.7) | 15.7 | (9.8) | 5.4 | (9.8) | (21.1) | (18.8) | 7.0 | (3.1) | (8.7) | (7.7) | 2.4 | 2.5 | (12.4) | (18.0) | 14.7 | (37.2) | (25.3) | (21.1) | (33.5) | (76.5) | (2.8) | 1.2 | (31.6) | (19.4) | (21.2) | (9.4) | (52.6) | 12.1 | 0.2 | (3.7) | 28.4 | (7.3) | (15.7) | (14) | 44.8 | (15.2) | (20.1) | (9.6) | (6) | (4.8) | (24.3) | 1 |
| Investing Cash Flow | (232.9) | (23.1) | (448.8) | 29.9 | (292.1) | (323.6) | 92.1 | (73.4) | 30.0 | (144.6) | (184.9) | 427.3 | (153.2) | (456.2) | (500.2) | (502.4) | (584.8) | (287.7) | (271.9) | (129.8) | 29.5 | 89.8 | (66.2) | (1,158.8) | (130.3) | (453.7) | (107.4) | 30.3 | 24.9 | (25.9) | 107.8 | (215.2) | (365.2) | 300.6 | (22.7) | (160.4) | (42.3) | (111.9) | (110.2) | 19.6 | (149.4) | (18.4) | (10.0) | (41.7) | 28.6 | (31.9) | (58.9) | (9.2) | 10.0 | (28.6) | (30.4) | (0.7) | (9.0) | (69.3) | 1.2 | (7.9) | 10.7 | 8.7 | (2.2) | (12.8) | (30.1) | (12.1) | 5.6 | (21.6) | (24) | (25.5) | (22.4) | (21.6) | (34.9) | (21.3) | (10.3) | (25.1) | (31.2) | (17.7) | (15.7) | (6.6) | (33.1) | (0.5) | (8.1) | (22.2) | (4.4) | (4.4) | (7.1) | (15.8) | (26.3) | (13.7) | (16.2) | (32.8) | (17.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 376.5 | (110.3) | 200.7 | (0.9) | (0.0) | (0.7) | (124.0) | 124.6 | (199.7) | 197.2 | (149.6) | (474.8) | 19.8 | 399.4 | 200.2 | 1.0 | 35.8 | (1.4) | (3.7) | 1.1 | (9.2) | (21.4) | (201.0) | (461.4) | 313.9 | 431.8 | 33.4 | 51.2 | (300.3) | 211.9 | (172.2) | 255.4 | (32.3) | (294.7) | 105.2 | 109.9 | (110.5) | (157.6) | (121.4) | 24.2 | (9.0) | (35.9) | 10.6 | (0.4) | 3.3 | (13.2) | 41.9 | 0.4 | (0.8) | (7.8) | 24.2 | 8.2 | 6.7 | 5.4 | 16.2 | 1.3 | 3.1 | (9.1) | 2.5 | 5.0 | (25.2) | 17.1 | 10 | (0.3) | 2 | (7.7) | 7.7 | (0.9) | 0.7 | (16.9) | 20.2 | (0.5) | 4.5 | 1.2 | 3.1 | 2.8 | (0.2) | (0.8) | (0.1) | 1.3 | (1.4) | (11.9) | 11.8 | (0.2) | 4.2 | 0.2 | 0 | 0.2 | 0.3 |
| Stock Repurchased | (75.8) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (21.3) | 0 | 0 | 24.6 | 0 | 0 | (24.6) | (21.3) | (28.7) | (12.9) | (10.4) | 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 |
| Dividends Paid | (21.6) | (22.0) | (21.2) | (21.2) | (14.3) | (14.2) | (14.2) | (12.6) | (12.7) | (12.6) | (12.6) | (12.6) | (12.6) | (12.5) | (12.5) | (12.5) | (12.5) | (12.4) | (12.5) | (12.5) | (12.6) | (12.5) | (12.5) | (12.5) | (12.6) | (12.7) | (12.8) | (13.0) | (12.4) | (12.4) | (11.8) | (10.0) | (9.5) | (9.4) | (8.9) | (8.0) | (8.0) | (7.6) | (7.6) | (7.6) | (6.9) | (2.3) | (2.3) | (2.2) | (1.6) | (1.6) | (1.6) | (1.5) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.1) | (1) | (1) | (1.2) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.7) | (0.8) | (0.7) | 0 | (0.7) | (0.7) | (0.6) | (0.6) | (0.7) | (0.5) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) |
| Other Financing Activities | 0 | 48.5 | (161.1) | 356.8 | 199.5 | 62.9 | 471.5 | 18.1 | 160.4 | (80.3) | 61.7 | 183.3 | 425.1 | 54.8 | (331.8) | (227.0) | 85.2 | 650.9 | 139.5 | 378.4 | 677.8 | 124.9 | 87.8 | 1,433.9 | 199.4 | (72.6) | 96.3 | (78.5) | 140.7 | (49.6) | 77.8 | 23.7 | 437.7 | (196.4) | (22.1) | (28.7) | 170.2 | 326.9 | 114.8 | (78.2) | 212.9 | 54.1 | 23.2 | 41.4 | (46.9) | 64.1 | (4.4) | (11.2) | (9.1) | 59.5 | 8.7 | (16.4) | (6.6) | 50.4 | (24.5) | 19.7 | 8.5 | 10.1 | (7.2) | (5.1) | 65.2 | (7.8) | (20.5) | 24.9 | 21.9 | 29.2 | 6.7 | 6.2 | 44.2 | 39 | (12.7) | 17.1 | 18.4 | 11.3 | (1.2) | 1.4 | 25.6 | 10.8 | 4 | 11.3 | 16.4 | 11.9 | (9.6) | 4.7 | 33.9 | 6 | 9.7 | 29.3 | 6.9 |
| Financing Cash Flow | 279.1 | (97.1) | 18.5 | 334.7 | 185.2 | 47.9 | 333.3 | 130.0 | (52.0) | 104.3 | (100.5) | (304.0) | 432.3 | 441.8 | (144.1) | (238.5) | 108.5 | 637.1 | 102.0 | 367.0 | 656.0 | 91.1 | (125.7) | 960.0 | 476.2 | 325.3 | 88.2 | (53.2) | (172.1) | 150.0 | (106.2) | 269.1 | 395.9 | (500.6) | 74.2 | 73.2 | 51.7 | 161.7 | (14.2) | (61.7) | 197.0 | 14.9 | 29.6 | 38.2 | (45.2) | 49.0 | 35.5 | (15.1) | (13.1) | 50.1 | 31.3 | (10.9) | (1.9) | 51.4 | (11.6) | 18 | 4.7 | (0.7) | (6.2) | (1.4) | 38.7 | 7.5 | (12) | 23.3 | 22.6 | 20.4 | 13.4 | 4.3 | 43.7 | 21.2 | 6.6 | 15.8 | 22.1 | 11.8 | 1.2 | 3.4 | 24.7 | 10 | 3.2 | 11.9 | 14.4 | (0.6) | 1.5 | 4 | 37.5 | 5.6 | 9.2 | 28.9 | 6.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 146.3 | (13.1) | (294.8) | 287.3 | (0.7) | (183.6) | 423.7 | 7.5 | 43.0 | 60.2 | (205.7) | 99.2 | 271.7 | 96.5 | (531.0) | (597.0) | (270.5) | 401.8 | (129.3) | 343.6 | 628.7 | 219.1 | (202.8) | (20.9) | 222.8 | 5.3 | (34.2) | (118.2) | (7.0) | 199.5 | 76.6 | 42.0 | (30.5) | (50.7) | 96.1 | (134.7) | 64.5 | 88.8 | 6.6 | (7.7) | 6.9 | 8.9 | 28.4 | 12.6 | (9.6) | 22.4 | (19.4) | (6.8) | (1.7) | 22.6 | 8.8 | (2.7) | 0.2 | (18.9) | (2.7) | 16.9 | (0.2) | 16.2 | (2.2) | (12.9) | 11.9 | 7 | (1.4) | 2.3 | 3.5 | 20.4 | (2.4) | 36.8 | (39.3) | 21.2 | 6.6 | 15.8 | (46.9) | 11.8 | 1.2 | 3.4 | (63.9) | 10 | 3.2 | 11.9 | (45.3) | (0.6) | 1.5 | 4 | (44) | 5.6 | 9.2 | 28.9 | (57.1) |
| Cash at Beginning | 1,070.7 | 1,083.8 | 1,378.6 | 1,091.3 | 1,092.0 | 1,275.6 | 851.9 | 844.4 | 801.4 | 741.2 | 946.9 | 847.7 | 576.0 | 479.5 | 1,010.5 | 1,607.5 | 1,878.0 | 1,476.1 | 1,605.5 | 1,261.9 | 633.2 | 414.1 | 616.9 | 637.8 | 414.9 | 409.7 | 443.9 | 562.1 | 569.1 | 369.6 | 293.0 | 251.0 | 281.5 | 332.2 | 236.1 | 370.7 | 306.2 | 217.4 | 210.8 | 218.5 | 211.6 | 97.0 | 68.6 | 56.0 | 75.8 | 53.5 | 72.8 | 79.6 | 81.3 | 58.7 | 50.0 | 52.6 | 52.5 | 71.4 | 74.1 | 57.2 | 57.4 | 40.6 | 42.9 | 55.8 | 43.9 | 36.9 | 38.3 | 36 | 32.5 | 0 | 36.8 | 0 | 39.3 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 63.9 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 57.1 |
| Cash at End | 1,217.0 | 1,070.7 | 1,083.8 | 1,378.6 | 1,091.3 | 1,092.0 | 1,275.6 | 851.9 | 844.4 | 801.4 | 741.2 | 946.9 | 847.7 | 576.0 | 479.5 | 1,010.5 | 1,607.5 | 1,878.0 | 1,476.1 | 1,605.5 | 1,261.9 | 633.2 | 414.1 | 616.9 | 637.8 | 414.9 | 409.7 | 443.9 | 562.1 | 569.1 | 369.6 | 293.0 | 251.0 | 281.5 | 332.2 | 236.1 | 370.7 | 306.2 | 217.4 | 210.8 | 218.5 | 105.9 | 97.0 | 68.6 | 66.3 | 75.8 | 53.5 | 72.8 | 79.6 | 81.3 | 58.7 | 50.0 | 52.6 | 52.5 | 71.4 | 74.1 | 57.2 | 56.8 | 40.6 | 42.9 | 55.8 | 43.9 | 36.9 | 38.3 | 36 | 20.4 | 34.4 | 36.8 | 82.6 | 21.2 | 6.6 | 15.8 | 69 | 11.8 | 1.2 | 3.4 | 88.6 | 10 | 3.2 | 11.9 | 59.7 | (0.6) | 1.5 | 4 | 81.5 | 5.6 | 9.2 | 28.9 | 63.8 |
| Free Cash Flow | 93.7 | 87.3 | 120.1 | (87.5) | 101.3 | 88.9 | (5.3) | (52.6) | 61.8 | 95.2 | 75.6 | (28.3) | (15.6) | 106.5 | 108.9 | 140.1 | 203.8 | 48.8 | 36.7 | 96.0 | (59.4) | 16.8 | (13.8) | 176.0 | (124.9) | 122.7 | (22.4) | (104.5) | 132.9 | 68.7 | 69.8 | (17.9) | (65.6) | 148.0 | 40.4 | (50.7) | 50.7 | 34.5 | 127.7 | 31.4 | (43.3) | 9.4 | 6.8 | 13.8 | 6.8 | 4.1 | 3.2 | 15.6 | (0.0) | 0.1 | 7.1 | 7.8 | 9.5 | (1.6) | 7.3 | 6.7 | (15.8) | 7.3 | 5.1 | 0.2 | 2.2 | 4.8 | 4.6 | (0.4) | 3.5 | 1.4 | 5.2 | 0.5 | 3.1 | (0.3) | 3.8 | 3.4 | 3.4 | 3.1 | 5 | 1.6 | 2.4 | 0.6 | 2.1 | 3.1 | 3.5 | 4.4 | 3.7 | 0.2 | 1.8 | 3.3 | 3.1 | 1.1 | 7.6 |
| 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 | 387.0 | 376.4 | 362.1 | 351.2 | 255.2 | 259.6 | 265.0 | 259.0 | 254.5 | 230.2 | 243.9 | 214.4 | 221.3 | 198.5 | 184.3 | 160.6 | 147.6 | 159.5 | 164.8 | 168.6 | 202.8 | 182.8 | 193.0 | 188.1 | 167.7 | 170.6 | 172.4 | 179.8 | 173.0 | 173.5 | 155.8 | 142.2 | 134.3 | 137.0 | 134.1 | 121.8 | 113.9 | 116.1 | 121.3 | 119.6 | 109.6 | 109.1 | 106.4 | 79.6 | 76.0 | 75.6 | 78.9 | 77.7 | 74.8 | 75.4 | 63.6 | 57.3 | 56.3 | 57.7 | 57.2 | 56.3 | 56.9 | 54.9 | 59.8 | 56.5 | 56.1 | 16.2 | 58.7 | 52.7 | 64.3 | 54.8 | 56.6 | 58.1 | 58.7 | 59.9 | 63.6 | 64.3 | 67.2 | 69.5 | 70.1 | 56.4 | 54.4 | 52.6 | 51.8 | 48.6 | 47.2 | 44.9 | 42.7 | 41.9 | 39.2 | 27.7 | 29.2 | 26.7 | 25.8 | 24.8 | 26.0 | 26.4 | 26.6 | 27.4 | 28.3 | 28.4 | 27.7 | 27.6 | 26.6 | 26.0 |
| Gross Profit | 264.4 | 246.0 | 224.1 | 144.8 | 164.3 | 164.5 | 166.0 | 160.5 | 162.2 | 146.4 | 161.0 | 145.4 | 166.6 | 160.7 | 161.7 | 148.7 | 135.6 | 149.5 | 155.2 | 157.2 | 190.7 | 158.5 | 154.1 | 143.1 | 117.8 | 143.4 | 145.1 | 153.9 | 147.5 | 150.8 | 135.2 | 126.2 | 121.4 | 123.6 | 121.3 | 112.1 | 104.5 | 106.7 | 111.4 | 111.3 | 101.6 | 101.7 | 99.9 | 73.3 | 69.6 | 68.9 | 70.8 | 70.2 | 67.1 | 67.0 | 55.4 | 48.7 | 47.7 | 48.0 | 46.6 | 45.0 | 44.4 | 40.4 | 45.2 | 40.0 | 37.9 | (3.3) | 30.9 | 31.0 | 42.4 | 30.4 | 31.8 | 32.9 | 35.0 | 24.6 | 38.6 | 39.1 | 38.4 | 38.2 | 38.8 | 33.6 | 32.6 | 31.9 | 32.5 | 32.3 | 30.9 | 30.3 | 29.1 | 29.6 | 28.6 | 21.8 | 22.7 | 21.2 | 20.1 | 19.3 | 19.7 | 19.2 | 18.8 | 17.6 | 16.3 | 15.7 | 13.6 | 14.8 | 14.1 | 15.0 |
| Operating Income | 110.4 | 96.8 | 75.3 | 2.7 | 52.0 | 49.8 | 97.4 | 48.5 | 49.3 | 31.9 | 52.6 | 35.3 | 57.4 | 59.2 | 60.1 | 50.5 | 41.5 | 48.4 | 51.2 | 48.4 | 74.8 | 38.3 | 37.6 | 24.8 | 2.8 | 47.8 | 48.6 | 60.6 | 58.7 | 57.5 | 40.5 | 47.1 | 43.5 | 46.7 | 40.6 | 37.3 | 35.2 | 35.1 | 34.9 | 34.1 | 31.7 | 31.3 | 24.0 | 22.2 | 22.3 | 23.0 | 22.6 | 20.8 | 19.5 | 15.9 | 8.8 | 11.0 | 10.1 | 9.5 | 7.9 | 8.2 | 7.8 | 7.1 | 8.8 | 8.1 | 10.6 | 6.7 | 30.6 | 4.8 | 4.6 | 4.8 | 5.7 | 5.8 | 8.1 | (1.1) | 10.8 | 11.4 | 11.6 | 12.7 | 12.1 | 10.2 | 10.1 | 9.9 | 9.5 | 10.3 | 9.0 | 8.8 | 8.6 | 8.7 | 7.7 | 5.3 | 6.5 | 7.0 | 6.4 | 6.3 | 6.3 | 6.2 | 6.3 | 5.1 | 4.9 | 4.6 | 2.7 | 4.0 | 3.7 | 4.5 |
| Net Income | 88.2 | 78.9 | 59.8 | 1.0 | 41.5 | 44.7 | 72.5 | 38.8 | 39.4 | 28.1 | 41.8 | 28.6 | 46.1 | 46.3 | 46.6 | 39.7 | 33.5 | 37.1 | 40.1 | 40.9 | 57.9 | 31.5 | 30.0 | 20.1 | 2.0 | 38.4 | 37.4 | 46.6 | 45.1 | 44.4 | 32.0 | 36.7 | 33.8 | 16.5 | 26.4 | 25.3 | 24.0 | 23.6 | 23.2 | 22.9 | 21.2 | 21.2 | 16.2 | 15.4 | 15.2 | 15.6 | 15.5 | 14.9 | 13.6 | 11.3 | 6.6 | 8.0 | 7.6 | 7.3 | 7.0 | 6.3 | 6.0 | 5.8 | 6.5 | 5.8 | 7.6 | 4.7 | 19.6 | 3.8 | 3.6 | 4.0 | 4.2 | 4.3 | 6.0 | 0.2 | 7.6 | 8.0 | 8.3 | 8.8 | 8.3 | 7.1 | 7.0 | 6.9 | 6.6 | 7.0 | 6.5 | 6.2 | 6.3 | 6.2 | 5.5 | 4.0 | 4.7 | 5.1 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 3.9 | 3.6 | 3.3 | 2.3 | 2.9 | 2.7 | 3.3 |
| EPS (Diluted) | 0.94 | 0.83 | 0.63 | 0.01 | 0.65 | 0.70 | 1.18 | 0.69 | 0.70 | 0.50 | 0.75 | 0.51 | 0.82 | 0.82 | 0.83 | 0.71 | 0.60 | 0.66 | 0.71 | 0.72 | 1.02 | 0.56 | 0.53 | 0.36 | 0.04 | 0.67 | 0.64 | 0.80 | 0.77 | 0.76 | 0.61 | 0.74 | 0.68 | 0.33 | 0.53 | 0.57 | 0.54 | 0.55 | 0.55 | 0.54 | 0.52 | 0.52 | 0.40 | 0.48 | 0.48 | 0.49 | 0.49 | 0.47 | 0.43 | 0.36 | 0.24 | 0.32 | 0.30 | 0.29 | 0.28 | 0.25 | 0.24 | – | 0.26 | 0.23 | 0.30 | – | 0.81 | 0.18 | 0.17 | – | 0.20 | 0.20 | 0.28 | – | 0.36 | 0.38 | 0.39 | – | 0.39 | 0.41 | 0.44 | – | 0.42 | 0.45 | 0.41 | – | 0.40 | 0.39 | 0.35 | – | 0.35 | 0.41 | 0.38 | – | 0.36 | – | 0.35 | – | 0.27 | 0.24 | – | 0.21 | 0.20 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,217.0 | 1,070.7 | 1,083.8 | 1,378.6 | 1,091.3 | 1,092.0 | 1,275.6 | 851.9 | 844.4 | 801.4 | 741.2 | 946.9 | 847.7 | 576.0 | 479.5 | 1,010.5 | 1,607.5 | 1,878.0 | 1,476.1 | 1,605.5 | 1,261.9 | 633.2 | 414.1 | 616.9 | 637.8 | 414.9 | 409.7 | 443.9 | 562.1 | 569.1 | 369.6 | 293.0 | 251.0 | 281.5 | 332.2 | 236.1 | 370.7 | 306.2 | 217.4 | 210.8 | 218.5 | 191.1 | 179.5 | 148.6 | 144.3 | 176.2 | 91.6 | 66.3 | 75.8 | 53.5 | 79.6 | 81.3 | 58.7 | 50.0 | 74.1 | 57.2 | 57.4 | 56.8 | 40.6 | 42.9 | 55.8 | 44.1 | 37.2 | 60.8 | 49 | 38.6 | 34.3 | 37.3 | 65.6 | 53.9 | 38 | 43.8 | 44.5 | 48.7 | 48.4 | 60.3 | 59 | 72.7 | 52.4 | 56.1 | 62.7 | 45.5 | 45.3 | 47.2 | 57.5 | 44.1 | 48.7 | 52.3 | 54.3 | |||||||||||
| Total Assets | 27,107.3 | 26,751.4 | 26,726.2 | 26,625.0 | 18,271.4 | 18,034.9 | 17,958.8 | 17,510.4 | 17,345.7 | 17,360.5 | 17,181.6 | 17,224.3 | 17,474.1 | 16,988.2 | 16,471.1 | 16,618.1 | 16,863.8 | 16,810.3 | 16,155.5 | 16,022.4 | 15,622.6 | 14,929.7 | 14,808.9 | 14,897.2 | 13,900.5 | 13,400.6 | 13,039.7 | 12,892.7 | 12,862.4 | 12,934.9 | 12,746.9 | 10,544.5 | 10,238.3 | 9,830.0 | 10,323.7 | 8,872.3 | 8,764.7 | 8,699.9 | 8,542.5 | 8,529.6 | 8,146.2 | 3,593.9 | 3,641.7 | 3,641.1 | 3,702.0 | 3,795.2 | 3,584.5 | 1,422.4 | 1,469.3 | 1,415.2 | 1,385.3 | 1,392.9 | 1,344.5 | 1,306.6 | 1,263.5 | 1,240.1 | 1,232.3 | 1,211.9 | 1,206.8 | 1,206.2 | 1,202.7 | 1,163 | 1,151.9 | 1,160.1 | 1,133.9 | 1,107.8 | 1,041.9 | 1,023.2 | 1,017.9 | 971.1 | 946.5 | 936.2 | 917.8 | 893.1 | 877.6 | 872.2 | 868.1 | 841.7 | 829.4 | 822.1 | 805.8 | 787.1 | 765.2 | 761.3 | 756.9 | 718.5 | 713.5 | 701.3 | 669.2 | |||||||||||
| Total Debt | 806.2 | 1,055.5 | 1,164.9 | 962.3 | 541.3 | 538.6 | 541.9 | 661.4 | 536.2 | 737.0 | 535.1 | 686.9 | 1,163.2 | 1,140.4 | 739.6 | 544.2 | 546.7 | 485.2 | 480.1 | 484.3 | 479.8 | 496.3 | 517.7 | 718.5 | 1,179.6 | 865.6 | 433.7 | 401.9 | 350.9 | 651.3 | 439.5 | 520.7 | 265.2 | 297.4 | 591.9 | 312.1 | 202.0 | 312.1 | 469.6 | 588.6 | 561.7 | 459.8 | 483.2 | 618.0 | 665.8 | 672.1 | 484.0 | 115.7 | 112.3 | 125.6 | 79.3 | 81.8 | 86.3 | 58.1 | 24.4 | 29.9 | 19.5 | 39.9 | 33.6 | 24.3 | 26.1 | 51.3 | 25.5 | 54 | 24.4 | 22.5 | 23.7 | 28.3 | 25.3 | 20.8 | 45.2 | 15.2 | 15.7 | 11.2 | 10 | 6.9 | 4.1 | 4.3 | 4.4 | 4.1 | 4.3 | 4.7 | 16.8 | 5 | 5.2 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||
| Stockholders' Equity | 3,866.9 | 3,884.9 | 3,825.8 | 3,778.9 | 2,727.1 | 2,678.3 | 2,658.1 | 2,354.7 | 2,322.3 | 2,297.4 | 2,233.3 | 2,208.6 | 2,187.3 | 2,136.0 | 2,092.3 | 2,116.9 | 2,137.6 | 2,209.9 | 2,203.9 | 2,203.8 | 2,173.7 | 2,132.7 | 2,104.3 | 2,082.9 | 2,070.5 | 2,126.0 | 2,119.7 | 2,119.7 | 2,088.9 | 2,043.9 | 2,010.7 | 1,558.7 | 1,532.8 | 1,515.0 | 1,511.8 | 1,271.8 | 1,251.1 | 1,232.9 | 1,142.2 | 1,124.3 | 1,053.2 | 412.2 | 410.6 | 410.1 | 400.7 | 400.1 | 392.3 | 138.3 | 141.3 | 137.6 | 136.7 | 135.1 | 132.8 | 130.6 | 125.3 | 122.7 | 125.8 | 121.7 | 118.9 | 116.2 | 117.2 | 116.1 | 115.9 | 114.2 | 111.5 | 110.2 | 105.4 | 102 | 100.1 | 98.2 | 96 | 94 | 91.5 | 90.6 | 88.2 | 86 | 85.8 | 85 | 82.7 | 80.8 | 77.2 | 73.7 | 71.8 | 71.1 | 71 | 69.9 | 68.6 | 67.4 | 65.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 100.1 | 107.1 | 135.5 | (77.3) | 106.2 | 92.1 | (1.7) | (49.1) | 65.1 | 100.4 | 79.7 | (24.2) | (7.4) | 110.9 | 113.4 | 143.9 | 205.8 | 52.5 | 40.6 | 106.4 | (56.8) | 38.2 | (10.9) | 177.9 | (123) | 133.7 | (14.9) | (95.3) | 140.1 | 75.4 | 75.1 | (12.0) | (61.2) | 149.2 | 44.7 | (47.4) | 55.1 | 39.1 | 131.0 | 34.4 | (40.7) | 12.4 | 8.8 | 16.1 | 7.1 | 5.3 | 4.1 | 17.5 | 1.4 | 1.1 | 7.9 | 9.0 | 11.1 | (1.1) | 7.7 | 6.8 | (15.6) | 8.2 | 6.1 | 1.3 | 3.3 | 5.4 | 5 | 0.7 | 4.9 | 3.1 | 6.5 | 1.5 | 4.4 | 1.4 | 4.3 | 4.1 | 4.5 | 4.5 | 5.3 | 2.2 | 3 | 2.8 | 3.6 | 3.7 | 4.3 | 5.1 | 4 | 1.2 | 2 | 3.5 | 3.3 | 2 | 7.7 | |||||||||||
| Capital Expenditure | (6.3) | (19.8) | (15.3) | (10.2) | (4.8) | (3.2) | (3.6) | (3.5) | (3.3) | (5.2) | (4.0) | (4.1) | (8.2) | (4.5) | (4.5) | (3.8) | (2.0) | (3.7) | (3.8) | (10.3) | (2.6) | (21.4) | (3.0) | (1.9) | (1.9) | (11.0) | (7.5) | (9.2) | (7.2) | (6.8) | (5.3) | (5.9) | (4.4) | (1.1) | (4.3) | (3.2) | (4.4) | (4.6) | (3.3) | (3.0) | (2.7) | (2.9) | (2.0) | (2.3) | (0.3) | (1.2) | (0.9) | (1.9) | (1.4) | (1.0) | (0.8) | (1.2) | (1.6) | (0.5) | (0.4) | (0.1) | (0.2) | (0.9) | (1.0) | (1.1) | (1.1) | (0.6) | (0.4) | (1.1) | (1.4) | (1.7) | (1.3) | (1) | (1.3) | (1.7) | (0.5) | (0.7) | (1.1) | (1.4) | (0.3) | (0.6) | (0.6) | (2.2) | (1.5) | (0.6) | (0.8) | (0.7) | (0.3) | (1) | (0.2) | (0.2) | (0.2) | (0.9) | (0.1) | |||||||||||
| Free Cash Flow | 93.7 | 87.3 | 120.1 | (87.5) | 101.3 | 88.9 | (5.3) | (52.6) | 61.8 | 95.2 | 75.6 | (28.3) | (15.6) | 106.5 | 108.9 | 140.1 | 203.8 | 48.8 | 36.7 | 96.0 | (59.4) | 16.8 | (13.8) | 176.0 | (124.9) | 122.7 | (22.4) | (104.5) | 132.9 | 68.7 | 69.8 | (17.9) | (65.6) | 148.0 | 40.4 | (50.7) | 50.7 | 34.5 | 127.7 | 31.4 | (43.3) | 9.4 | 6.8 | 13.8 | 6.8 | 4.1 | 3.2 | 15.6 | (0.0) | 0.1 | 7.1 | 7.8 | 9.5 | (1.6) | 7.3 | 6.7 | (15.8) | 7.3 | 5.1 | 0.2 | 2.2 | 4.8 | 4.6 | (0.4) | 3.5 | 1.4 | 5.2 | 0.5 | 3.1 | (0.3) | 3.8 | 3.4 | 3.4 | 3.1 | 5 | 1.6 | 2.4 | 0.6 | 2.1 | 3.1 | 3.5 | 4.4 | 3.7 | 0.2 | 1.8 | 3.3 | 3.1 | 1.1 | 7.6 | |||||||||||