SIGI - Selective Insurance Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$97.00
LOW:
$93.00
MEDIAN:
$95.00
CONSENSUS:
$95.00
UPSIDE:
6.26%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,351.3 | 1,364.9 | 1,360.1 | 1,326.9 | 1,285.2 | 1,256.3 | 1,244.3 | 1,196.0 | 1,165.0 | 1,110.8 | 1,081.1 | 1,040.6 | 999.8 | 952.3 | 895.0 | 864.8 | 846.1 | 884.6 | 865.0 | 840.5 | 803.9 | 798.4 | 776.6 | 682.4 | 665.1 | 728.9 | 710.4 | 708.2 | 699.0 | 643.0 | 664.5 | 651.9 | 626.7 | 633.7 | 621.3 | 614.5 | 600.5 | 582.4 | 581.7 | 568.7 | 551.5 | 545.5 | 540.5 | 522.0 | 523.9 | 503.6 | 515.4 | 506.8 | 509.1 | 488.0 | 486.8 | 468.9 | 459.9 | 449.0 | 436.9 | 428.9 | 419.3 | 400.4 | 394.1 | 399.6 | 403.5 | 394.1 | 389.7 | 387.7 | 393.1 | 389.8 | 390.2 | 377.2 | 356.8 | 380.4 | 389.2 | 433.4 | 439.0 | 466.6 | 455.5 | 462.0 | 462.1 | 459.0 | 450.8 | 455.5 | 442.7 | 417.8 | 426.2 | 409.1 | 404.0 | 418.1 | 396.2 | 382.1 | 375.1 | 359.2 | 333.1 | 309.1 | 290.8 | 262.5 | 259.6 | 255.5 | 264.8 | 250.8 | 245.2 | 243.8 |
| Cost of Revenue | 815.5 | 0 | 1,196.7 | 1,197.0 | 1,118.6 | 0 | 1,115.9 | 1,259.7 | 1,039.7 | 943.1 | 955.5 | 949.8 | 865.8 | 830.5 | 829.7 | 799.8 | 758.0 | 733.3 | 760.9 | 670.8 | 651.4 | 625.8 | 679.6 | 625.5 | 632.2 | 617.7 | 625.5 | 601.0 | 601.3 | 581.4 | 583.8 | 570.0 | 589.3 | 556.1 | 541.6 | 541.0 | 514.9 | 518.9 | 510.1 | 489.2 | 480.4 | 467.3 | 460.0 | 461.3 | 449.7 | 430.2 | 429.0 | 453.0 | 469.8 | 440.4 | 428.6 | 423.3 | 409.4 | 443.0 | 404.1 | 419.1 | 380.9 | 368.3 | 422.1 | 389.7 | 364.2 | 354.9 | 359.1 | 356.1 | 370.1 | 353.9 | 356.6 | 353.6 | 365.3 | 367.5 | 374.4 | 375.8 | 380.8 | 0 | 372.4 | 375.9 | 369.2 | 0 | 363.9 | 361.0 | 349.2 | 342.9 | 343.5 | 336.4 | 326.5 | 327.2 | 0 | 0 | 0 | 0 | 0 | 259.9 | 255.2 | 241.0 | 227.1 | 224.1 | 228.7 | 223.0 | 0 | 210.0 |
| Gross Profit | 535.8 | 1,364.9 | 163.4 | 129.8 | 166.6 | 1,256.3 | 128.4 | (63.7) | 125.2 | 167.7 | 125.6 | 90.8 | 134.0 | 121.8 | 65.3 | 65.1 | 88.1 | 151.3 | 104.1 | 169.7 | 152.5 | 172.7 | 96.9 | 56.9 | 32.9 | 111.2 | 84.9 | 107.2 | 97.6 | 61.6 | 80.7 | 81.9 | 37.4 | 77.6 | 79.7 | 73.5 | 85.6 | 63.5 | 71.6 | 79.5 | 71.1 | 78.2 | 80.5 | 60.6 | 74.2 | 73.4 | 86.3 | 53.9 | 39.3 | 47.6 | 58.2 | 45.6 | 50.6 | 5.9 | 32.8 | 9.8 | 38.5 | 32.1 | (28) | 9.9 | 39.2 | 39.2 | 30.6 | 31.6 | 23.0 | 35.9 | 33.6 | 23.6 | (8.5) | 12.9 | 14.8 | 57.6 | 58.3 | 466.6 | 83.1 | 86.1 | 92.9 | 459.0 | 86.9 | 94.5 | 93.5 | 74.9 | 82.7 | 72.8 | 77.5 | 90.9 | 396.2 | 382.1 | 375.1 | 359.2 | 333.1 | 49.2 | 35.6 | 21.4 | 32.5 | 31.4 | 36.2 | 27.8 | 245.2 | 33.8 |
| 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 | 406 | 6.3 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 0 | 9.3 | 12.1 | 6.7 | 5.5 | 7.9 | 11.0 | 5.4 | 4.3 | 9.1 | 9.6 | 6.1 | 3.9 | 6.3 | 9.1 | 2.6 | 6.4 | 9.6 | 12.4 | 3.4 | 7.5 | 3.3 | 11.3 | 0 | 6.3 | 8.5 | 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 | 0 | 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 | 5.6 | 1,202.4 | 17.7 | 20.9 | 27.7 | 1,112.6 | 11.9 | 16.4 | 22.7 | 10.7 | 13.1 | 7.3 | 7.2 | 7.4 | 7.2 | 7.3 | 7.2 | 7.1 | 7.2 | 7.4 | 7.4 | 7.5 | 7.8 | 7.9 | 7.8 | 7.4 | 7.4 | 7.4 | 11.5 | 6.1 | 6.1 | 6.1 | 6.2 | 9.5 | 6.1 | 6.1 | 6.1 | 13.2 | 16.2 | 17.2 | 19.2 | 14.4 | 14.7 | 13.9 | 17.9 | 16.2 | 11.0 | 14.4 | 14.2 | 13.4 | 13.7 | 9.4 | 21.7 | 11.1 | 12.5 | 10.5 | 15.3 | 12.2 | 9.5 | 10.0 | 13.0 | 9.8 | 8.6 | 8.8 | 15.3 | 9.8 | 11.8 | 11.4 | 12.5 | 38.8 | 13.4 | 21.5 | 31.7 | 466.6 | 36.4 | 38.3 | 43.7 | 459.0 | 36.2 | 37.2 | 39.2 | 19.3 | 29.5 | 30.8 | 29.1 | 29.7 | 396.2 | 382.1 | 375.1 | 359.2 | 333.1 | 31.8 | 25.5 | 16.2 | (157.0) | (155.1) | 28.9 | (219.2) | 245.2 | 21.2 |
| Operating Expenses | 411.6 | 1,208.7 | 17.7 | 20.9 | 27.7 | 1,137.2 | 11.9 | 16.4 | 22.7 | 10.7 | 13.1 | 16.7 | 19.3 | 14.0 | 12.7 | 15.2 | 18.2 | 12.5 | 11.5 | 16.5 | 16.9 | 13.6 | 11.7 | 14.3 | 16.9 | 9.9 | 13.8 | 16.9 | 23.9 | 9.4 | 13.5 | 9.4 | 17.5 | 9.5 | 12.4 | 14.5 | 18.0 | 13.2 | 16.2 | 17.2 | 19.2 | 14.4 | 14.7 | 13.9 | 17.9 | 16.2 | 11.0 | 14.4 | 14.2 | 13.4 | 13.7 | 9.4 | 21.7 | 11.1 | 12.5 | 10.5 | 15.3 | 12.2 | 9.5 | 10.0 | 13.0 | 9.8 | 8.6 | 8.8 | 15.3 | 9.8 | 11.8 | 11.4 | 12.5 | 38.8 | 13.4 | 21.5 | 31.7 | 466.6 | 36.4 | 38.3 | 43.7 | 459.0 | 36.2 | 37.2 | 39.2 | 19.3 | 29.5 | 30.8 | 29.1 | 29.7 | 396.2 | 382.1 | 375.1 | 359.2 | 333.1 | 31.8 | 25.5 | 16.2 | (157.0) | (155.1) | 28.9 | (219.2) | 245.2 | 21.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 124.2 | 156.2 | 145.7 | 108.9 | 138.9 | 119.1 | 116.5 | (80.1) | 102.6 | 157.0 | 112.5 | 74.2 | 114.8 | 107.8 | 52.6 | 49.9 | 69.9 | 138.8 | 92.6 | 153.2 | 135.6 | 159.0 | 85.3 | 42.7 | 16.0 | 101.3 | 71.2 | 90.2 | 73.7 | 52.1 | 67.1 | 72.5 | 19.9 | 68.2 | 67.3 | 58.9 | 67.6 | 50.3 | 55.4 | 62.3 | 51.9 | 63.8 | 65.8 | 46.8 | 56.3 | 57.2 | 75.3 | 39.5 | 25.1 | 34.2 | 44.5 | 36.2 | 28.9 | (5.2) | 20.3 | (0.7) | 23.2 | 19.9 | (37.5) | (0.1) | 26.2 | 29.4 | 22.1 | 22.8 | 7.6 | 26.1 | 21.8 | 12.2 | (21.0) | (25.9) | 1.5 | 36.1 | 26.6 | 0 | 46.7 | 47.8 | 49.2 | 0 | 50.7 | 57.3 | 54.3 | 55.5 | 53.1 | 42.0 | 48.4 | 61.2 | 0 | 0 | 0 | 0 | 0 | 17.3 | 10.1 | 5.3 | 189.6 | 186.5 | 7.3 | 247.0 | 0 | 12.6 |
| Interest Expense | 13.2 | 13.2 | 13.3 | 13.3 | 9.6 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.3 | 7.2 | 7.2 | 7.2 | 7.3 | 7.2 | 7.2 | 7.2 | 7.4 | 7.4 | 7.5 | 7.8 | 7.9 | 7.6 | 7.4 | 7.4 | 7.4 | 11.5 | 6.1 | 6.1 | 6.1 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 5.8 | 5.7 | 5.6 | 5.6 | 6.0 | 5.6 | 5.6 | 5.6 | 5.5 | 5.6 | 5.4 | 5.6 | 5.6 | 5.6 | 5.6 | 5.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 5.0 | 5.0 | 5.0 | 5.1 | 5.3 | 5.6 | 5.8 | 6.0 | 6.3 | 6.4 | 4.6 | 4.9 | 5.5 | 4.9 | 4.0 | 4.3 | 4.4 | 3.9 | 3.6 | 3.9 | 4.0 | 4.0 | 4.5 | 4.6 | 3.5 | 3.6 | 3.6 | 3.6 | 3.7 | 3.8 | 3.5 | 2.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 137.4 | 403.9 | 166.9 | 128.8 | 157.6 | 133.9 | 132.1 | (63.1) | 118.8 | 170.8 | 126.0 | 89.6 | 130.9 | 123.0 | 72.2 | 66.3 | 89.9 | 145.4 | 113.1 | 174.3 | 156.7 | 181.5 | 107.8 | 64.8 | 39.0 | 121.5 | 92.6 | 109.6 | 101.5 | 68.1 | 86.4 | 89.2 | 37.3 | 88.2 | 86.2 | 77.5 | 86.6 | 72.3 | 76.6 | 83.5 | 72.1 | 85.6 | 86.2 | 67.4 | 75.9 | 77.0 | 93.0 | 53.3 | 41.2 | 50.4 | 59.8 | 51.7 | 47.8 | 8.9 | 34.9 | 13.8 | 37.6 | 33.9 | (23.9) | 12.7 | 38.7 | 42.6 | 35.0 | 34.9 | 19.9 | 38.4 | 33.7 | 24.2 | (9.2) | (13.6) | 13.6 | 48.3 | 39.0 | 62.4 | 59.6 | 61.1 | 62.5 | 71.5 | 61.8 | 68.6 | 65.7 | 66.2 | 62.5 | 51.6 | 57.7 | 72.3 | 45.4 | 50.0 | 47.2 | 41.5 | 35.1 | 24.5 | 16.6 | 12.7 | 7.7 | 7.2 | 15.3 | 7.5 | 7.5 | 19.2 |
| EBIT | 137.4 | 149.4 | 159.0 | 122.2 | 148.5 | 126.3 | 123.7 | (72.9) | 109.7 | 164.2 | 119.7 | 81.4 | 121.9 | 115.0 | 59.8 | 57.2 | 77.1 | 131.0 | 99.9 | 160.6 | 143.0 | 166.6 | 93.0 | 50.6 | 23.6 | 108.7 | 78.6 | 97.6 | 85.2 | 58.2 | 73.2 | 78.7 | 26.1 | 74.2 | 73.4 | 65.0 | 73.7 | 56.2 | 61.2 | 67.9 | 57.5 | 69.8 | 71.4 | 52.4 | 61.9 | 62.7 | 80.9 | 44.9 | 30.6 | 39.8 | 50.1 | 41.8 | 34.7 | (0.5) | 25.0 | 4.0 | 27.9 | 24.5 | (32.9) | 4.5 | 30.7 | 34.0 | 26.6 | 27.5 | 12.5 | 30.9 | 26.6 | 17.1 | (16.0) | (20.8) | 6.5 | 41.2 | 31.9 | 54.7 | 52.5 | 53.8 | 55.5 | 64.6 | 55.3 | 62.2 | 59.8 | 60.5 | 57.1 | 46.3 | 52.8 | 65.1 | 39.9 | 43.9 | 41.5 | 36.8 | 31.5 | 21.9 | 13.6 | 8.8 | 3.6 | 3.6 | 11.0 | 3.8 | 4.1 | 15.3 |
| Income Before Tax | 124.2 | 196.1 | 145.7 | 108.9 | 138.9 | 119.1 | 116.5 | (80.1) | 102.6 | 157.0 | 112.5 | 74.2 | 114.8 | 107.8 | 52.6 | 49.9 | 69.9 | 123.8 | 92.6 | 153.2 | 135.6 | 159.0 | 85.3 | 42.7 | 16.0 | 101.3 | 71.2 | 90.2 | 73.7 | 52.1 | 67.1 | 72.5 | 19.9 | 68.2 | 67.3 | 58.9 | 67.6 | 50.3 | 55.4 | 62.3 | 51.9 | 63.8 | 65.8 | 46.8 | 56.3 | 57.2 | 75.3 | 39.5 | 25.1 | 34.2 | 44.5 | 36.2 | 28.9 | (5.2) | 20.3 | (0.7) | 23.2 | 19.9 | (37.5) | (0.1) | 26.2 | 29.4 | 22.1 | 22.8 | 7.6 | 26.1 | 21.8 | 12.2 | (21.0) | (25.9) | 1.5 | 36.1 | 26.6 | 49.1 | 46.7 | 47.8 | 49.2 | 58.3 | 50.7 | 57.3 | 54.3 | 55.5 | 53.1 | 42.0 | 48.4 | 61.2 | 36.2 | 40.0 | 37.5 | 32.7 | 27 | 17.3 | 10.1 | 5.3 | 10.0 | 9.5 | 7.3 | 4.1 | 0.5 | 12.6 |
| Income Tax Expense | 26.5 | 40.9 | 30.4 | 23.0 | 29.0 | 23.5 | 24.2 | (16.8) | 20.0 | 32.1 | 23.3 | 15.5 | 22.2 | 21.2 | 10.1 | 10.4 | 13.6 | 24.9 | 18.9 | 31.3 | 26.4 | 32.0 | 15.4 | 8.5 | 0.8 | 19.4 | 15.0 | 18.0 | 12.3 | 6.4 | 11.7 | 13.7 | 1.0 | 37.9 | 20.6 | 17.5 | 17.1 | 11.0 | 16.9 | 18.7 | 14.8 | 18.4 | 18.8 | 13.0 | 16.6 | 15.8 | 22.2 | 10.2 | 7.1 | 8.9 | 11.8 | 9.1 | 6.6 | (6.5) | 2.0 | (1.0) | 5.1 | 3.8 | (20.2) | (1.6) | 5.7 | 5.6 | 3.2 | 2.8 | 1.1 | 4.5 | 1.2 | (3.1) | (8.0) | (11.5) | (6.8) | 7.4 | 6.1 | 12.8 | 9.6 | 11.9 | 11.9 | 14.7 | 12.6 | 15.3 | 14.3 | 15.0 | 14.5 | 11.0 | 13.4 | 17.3 | 7.9 | 11.1 | 10.0 | 8.9 | 7.3 | 5.0 | 1.7 | (1.8) | 1.1 | 1.2 | 0.2 | (1.2) | (2.6) | 1.7 |
| Net Income | 97.7 | 155.2 | 115.3 | 85.9 | 109.9 | 95.5 | 92.3 | (63.3) | 82.5 | 124.8 | 89.2 | 58.6 | 92.6 | 86.5 | 42.5 | 39.5 | 56.3 | 99.0 | 73.7 | 121.9 | 109.3 | 127.1 | 69.9 | 34.2 | 15.2 | 81.9 | 56.1 | 72.3 | 61.3 | 45.8 | 55.4 | 58.8 | 18.9 | 30.2 | 46.7 | 41.4 | 50.4 | 39.4 | 38.5 | 43.6 | 37.0 | 45.4 | 47.0 | 33.8 | 39.7 | 41.4 | 53.2 | 29.3 | 18.0 | 25.3 | 32.7 | 27.1 | 21.3 | 1.3 | 18.3 | 0.3 | 18.1 | 16.1 | (18.0) | 1.5 | 20.5 | 23.8 | 17.2 | 18.8 | 5.8 | 20.6 | 13.0 | 15.7 | (12.9) | (14.4) | 9.0 | 28.7 | 20.5 | 36.2 | 37.1 | 35.9 | 37.3 | 43.5 | 38.1 | 42.0 | 40.0 | 41.0 | 39.3 | 32.1 | 36.1 | 43.9 | 28.3 | 28.9 | 27.5 | 23.8 | 19.7 | 12.3 | 8.2 | 6.4 | 8.9 | 8.3 | 7.1 | 5.4 | 3.1 | 10.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.58 | 2.52 | 1.87 | 1.37 | 1.77 | 1.53 | 1.48 | -1.08 | 1.32 | 2.02 | 1.43 | 0.93 | 1.49 | 1.40 | 0.67 | 0.62 | 0.89 | 1.61 | 1.19 | 1.99 | 1.78 | 2.12 | 1.17 | 0.57 | 0.26 | 1.38 | 0.94 | 1.22 | 1.04 | 0.78 | 0.94 | 1.00 | 0.32 | 0.52 | 0.80 | 0.71 | 0.87 | 0.68 | 0.66 | 0.75 | 0.64 | 0.79 | 0.82 | 0.59 | 0.70 | 0.73 | 0.94 | 0.52 | 0.32 | 0.45 | 0.59 | 0.49 | 0.40 | 0.02 | 0.33 | 0.01 | 0.33 | 0.29 | -0.37 | 0.04 | 0.40 | 0.44 | 0.32 | 0.35 | 0.11 | 0.38 | 0.25 | 0.30 | -0.25 | -0.28 | 0.17 | 0.55 | 0.39 | 0.69 | 0.72 | 0.69 | 0.68 | 0.80 | 0.69 | 0.77 | 0.75 | 0.76 | 0.73 | 0.59 | 0.67 | 0.81 | 0.53 | 0.54 | 0.52 | 0.45 | 0.38 | 0.24 | 0.16 | 0.13 | 0.18 | 0.17 | 0.15 | 0.11 | 0.06 | 0.22 |
| EPS (Diluted) | 1.58 | 2.52 | 1.85 | 1.36 | 1.76 | 1.52 | 1.47 | -1.08 | 1.31 | 2.01 | 1.42 | 0.92 | 1.48 | 1.38 | 0.66 | 0.61 | 0.89 | 1.59 | 1.18 | 1.98 | 1.77 | 2.10 | 1.16 | 0.57 | 0.25 | 1.36 | 0.93 | 1.21 | 1.02 | 0.77 | 0.93 | 0.99 | 0.32 | 0.51 | 0.79 | 0.70 | 0.85 | 0.67 | 0.66 | 0.74 | 0.63 | 0.78 | 0.81 | 0.58 | 0.69 | 0.72 | 0.93 | 0.51 | 0.31 | 0.44 | 0.57 | 0.48 | 0.38 | 0.02 | 0.33 | 0.01 | 0.33 | 0.29 | -0.37 | 0.04 | 0.39 | 0.44 | 0.32 | 0.35 | 0.11 | 0.38 | 0.24 | 0.29 | -0.25 | -0.27 | 0.17 | 0.54 | 0.38 | 0.69 | 0.66 | 0.64 | 0.62 | 0.80 | 0.63 | 0.68 | 0.64 | 0.76 | 0.63 | 0.51 | 0.57 | 0.81 | 0.44 | 0.45 | 0.43 | 0.45 | 0.36 | 0.24 | 0.15 | 0.13 | 0.17 | 0.16 | 0.15 | 0.10 | 0.06 | 0.20 |
| Shares Outstanding | 60.5 | 60.7 | 61.3 | 61.3 | 60.9 | 60.9 | 60.9 | 58.6 | 63.0 | 61 | 62.8 | 63.7 | 60.5 | 62.6 | 64.4 | 64.8 | 63.3 | 62.3 | 62.5 | 60.5 | 61.7 | 59.9 | 60.2 | 59.8 | 60.2 | 59.5 | 60.1 | 59.7 | 59.9 | 58.9 | 59.6 | 59.4 | 58.7 | 58.5 | 59.1 | 59.2 | 59.1 | 58.5 | 58.0 | 58.6 | 58.5 | 57.5 | 58.0 | 57.8 | 57.5 | 56.6 | 57.2 | 57.3 | 57.2 | 56.3 | 56.9 | 56.5 | 55.8 | 65.4 | 55.4 | 55.0 | 54.8 | 54.8 | 54.4 | 58.1 | 53.9 | 53.5 | 53.7 | 53.6 | 54.2 | 52.8 | 52.0 | 53.2 | 52.4 | 51.9 | 52.9 | 52.0 | 52.7 | 51.9 | 51.4 | 51.7 | 54.5 | 54.5 | 55.7 | 55.0 | 53.8 | 53.8 | 54.3 | 54.5 | 54.2 | 54.2 | 53.6 | 53.5 | 53.1 | 53.1 | 52.1 | 51.8 | 50.2 | 49.4 | 49.1 | 49.1 | 49.0 | 49.9 | 50.0 | 50.7 |
| 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 | 0.2 | 18.0 | 24.2 | 38.2 | 108.3 | 63.0 | 12.7 | 10.9 | 11.8 | 13.3 | 13.3 | 21.3 | 35.7 | 25.2 | 9.0 | 7.6 | 17.9 | 45.1 | 34.8 | 9.3 | 8.9 | 15.2 | 15.9 | 5.6 | 14.6 | 8.0 | 10.2 | 7.6 | 10.5 | 16.9 | 12.8 | 16.5 | 16.9 | 0.5 | 0.7 | 8.6 | 0.5 | 0.5 | 1.5 | 1.5 | 0.7 | 0.6 | 0.1 | 0.1 | 12.1 | 12.6 | 2.9 | 0.1 | 0.1 | 0.0 | 0.6 | 2.8 | 2.2 | 6.6 | 6.2 | 8.5 | 8.5 | 8.8 | 5.6 | 7.1 | 7.0 | 8.6 | 9.4 | 9.5 | 7 | 7.9 | 10 | 6.4 | 6.4 | 5.0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 999.1 | 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 | 343.9 | 282.1 | 213.8 | 195.0 | 271.3 | 228.5 | 54.4 | 43.9 | 23.0 | 23.5 | 22.7 | 24.7 | 106.3 | 49.2 | 31.8 | 48.4 | 95.9 | 59.9 | 37.7 | 19.1 | 48.8 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,583.6 | 1,533.9 | 1,616.5 | 1,662.6 | 1,539.7 | 1,467.8 | 1,531.9 | 1,579.7 | 1,439.1 | 1,313.1 | 1,330.0 | 1,286.5 | 1,154.2 | 1,085.7 | 1,113.5 | 1,117.4 | 1,011.5 | 945.2 | 984.8 | 988.0 | 895.2 | 836.0 | 851.1 | 866.9 | 797.3 | 823.9 | 860.5 | 877.7 | 814.9 | 770.5 | 826.9 | 821.2 | 766.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.5 | 505.0 | 823.5 | 726.2 | 693.8 | 237.9 | 650.7 | 624.5 | 564.0 | 601.7 | 567.2 | 554.1 | 528.2 | 509.9 | 531.0 | 511.3 | 488.5 | 489.8 | 320.8 | 300.5 | 73.3 | 414.6 | 253 | 237.3 | 210.1 | 158.8 | 209.8 | 189.7 | 159.2 | 152 | 176.6 | 167.5 | 160.4 | 165.2 | 194.9 | 178.1 | 167.6 | 156.3 | 139.9 | 177 | 177.6 | 146.4 | 161.8 | 169 | 164.2 |
| 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 | (49.1) | (41.2) | (33.8) | (32.8) | 0 | (34.6) | (31.3) | (31.3) | (26.8) | 0 | 0 | 0 | (271.8) | 0 | 0 | 0 | (31.2) | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10.7 | 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 | 2,255.7 | 1,969.7 | 1,949.3 | 1,933.5 | 1,869.2 | 1,894.5 | 1,876.1 | 1,883.1 | 1,853.8 | 2,134.9 | 2,076.1 | 2,071.5 | 2,127.5 | 2,080.9 | 2,075.5 | 2,072.5 | 2,050.8 | 2,054.3 | 1,983.7 | 2,000.5 | 1,902.5 | 1,930.3 | 1,916.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,860.5 | 1,551.9 | 1,640.6 | 1,700.8 | 1,648.0 | 1,530.8 | 1,544.6 | 1,590.6 | 1,451.0 | 1,326.4 | 1,343.4 | 1,307.8 | 1,189.8 | 1,110.9 | 1,122.5 | 1,125.0 | 1,029.4 | 990.2 | 1,019.6 | 997.2 | 904.1 | 851.2 | 867.0 | 872.6 | 811.9 | 831.9 | 870.6 | 885.4 | 825.4 | 787.4 | 839.8 | 837.7 | 783.2 | 0.5 | 0.7 | 8.6 | 0.5 | 0.5 | 1.5 | 1.5 | 0.7 | 344.5 | 282.3 | 47.9 | 1,826.8 | 1,735.4 | 3,484.9 | 834.8 | 789.0 | 313.8 | 723.1 | 696.2 | 637.1 | 2,970.3 | 2,592.3 | 2,543.6 | 2,518.6 | 2,516.8 | 2,491 | 2,432.2 | 2,397.6 | 2,406.7 | 2,465.1 | 2,386.1 | 2,151.8 | 2,360.8 | 2,343.9 | 2,319.2 | 2,289 | 2,243.4 | 2,271.5 | 2,196 | 2,159.7 | 2,124.8 | 2,106.9 | 2,084 | 160.4 | 165.2 | 194.9 | 178.1 | 167.6 | 156.3 | 139.9 | 177 | 177.6 | 146.4 | 161.8 | 169 | 164.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 109.9 | 208.2 | 102.4 | 100.0 | 100.1 | 138.4 | 92.2 | 89.2 | 82.7 | 124.5 | 81.4 | 81.3 | 83.4 | 126.7 | 85.3 | 83.4 | 83.2 | 117.7 | 75.0 | 75.1 | 76.1 | 117.9 | 78.4 | 78.8 | 80.1 | 77.4 | 76.4 | 73.7 | 68.7 | 65.2 | 64.2 | 62.7 | 62.0 | 64.0 | 66.3 | 66.3 | 68.5 | 69.6 | 69.8 | 68.6 | 65.2 | 0 | 0 | 0 | 48.1 | 49.7 | 58.4 | 53.1 | 53.1 | 53.3 | 53.1 | 52.8 | 52.4 | 50.7 | 56.0 | 56.4 | 57.0 | 57.8 | 56.7 | 56.9 | 54.9 | 54.6 | 51.3 | 51.2 | 256.8 | 51.0 | 49.9 | 48.6 | 47.1 | 45.5 | 47.3 | 47.8 | 48.5 | 49.0 | 48.6 | 48.9 | 49.1 | 49.4 | 50.1 | 50.5 | 50.8 | 51.1 | 51.4 | 51.5 | 51.5 | 50.9 | 50.4 | 50.9 | 51.2 |
| Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 29.6 | 29.6 | 33.6 | 43.2 | 43.2 | 43.6 | 43.6 | 42.8 | 42.8 | 42.8 | 47.3 | 47.7 | 48.5 | 49.3 | 50.0 | 50.8 | 51.7 | 52.0 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 491.2 | 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 | 235.1 | 0 | 0 | 0 | 222.6 | 0 | 228.6 | 220.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 20 | 20.4 | 0 | 16.3 | 16.7 | 17 | 0 | 9.5 | 9.7 | 9.8 | 9.9 | 10 | 10.1 | 10.2 | 10.4 | 10.5 | 10.7 | 10.8 | 11 | 11.1 | 11.2 | 11.3 | 11.4 | 11.6 | 11.7 | 11.8 |
| Long-Term Investments | 10,392.1 | 11,302.4 | 11,051.5 | 10,553.6 | 10,295.3 | 9,651.3 | 9,635.3 | 9,021.8 | 8,745.7 | 8,693.7 | 8,195.9 | 8,133.2 | 8,029.4 | 7,837.5 | 7,536.1 | 7,585.9 | 7,774.7 | 8,027.0 | 7,859.2 | 7,755.4 | 7,559.3 | 7,505.6 | 7,277.5 | 7,130.3 | 6,842.1 | 6,688.7 | 6,551.7 | 6,421.3 | 6,233.7 | 5,960.7 | 5,861.1 | 5,665.6 | 5,678.6 | 5,552.9 | 5,590.0 | 5,386.6 | 5,354.0 | 5,262.6 | 5,279.9 | 5,190.5 | 5,083.0 | 3,546.7 | 3,561.7 | 3,567.2 | 3,424.0 | 3,373.8 | 3,232.5 | 2,515.9 | 2,509.5 | 2,402.0 | 2,286.4 | 2,155.7 | 2,103.0 | 2,126.2 | 1,789.9 | 1,765.6 | 1,763.0 | 1,763.4 | 1,752.6 | 1,692.0 | 1,686.7 | 1,695.0 | 0 | 0 | 0 | 1,754.6 | 0 | 0 | 0 | 1,705.6 | 0 | 0 | 0 | 1,613.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 326.7 | 792.6 | 843.1 | 851.6 | 851.2 | 742.5 | 804.5 | 804.8 | 764.8 | 649.7 | 709.6 | 678.1 | 704.8 | 591.4 | 712.3 | 659.3 | 607.8 | 535.5 | 606.3 | 557.7 | 551.9 | 447.3 | 486.8 | 461.9 | 464.1 | 444.6 | 457.7 | 432.0 | 406.0 | 371.1 | 390.5 | 377.7 | 367.6 | 1,709.4 | 2,094.3 | 1,998.4 | 1,901.1 | 1,773.3 | 1,962.5 | 1,645.0 | 1,577.4 | (3,445.6) | (3,446.4) | (3,564.7) | (3,294.8) | (3,233.3) | (3,212.3) | (2,612.3) | (2,605.8) | (2,498.9) | (2,383.1) | (2,251.3) | (2,198.2) | (2,126.2) | (1,789.9) | (1,765.6) | (1,763.0) | (1,870.6) | (1,752.6) | (1,692.0) | (1,686.7) | (1,695.0) | 0 | 0 | 0 | (1,754.6) | 0 | 0 | 0 | (1,705.6) | 0 | 0 | 0 | (1,613.2) | 0 | 0 | (59.3) | (59.8) | (60.6) | (61.2) | (61.6) | (62.1) | (62.5) | (62.7) | (62.8) | (62.3) | (62) | (62.6) | (63) |
| Total Non-Current Assets | 11,461.4 | 12,578.9 | 12,117.9 | 11,633.7 | 11,388.7 | 10,830.3 | 10,640.6 | 10,069.5 | 9,745.8 | 9,748.7 | 9,194.0 | 9,072.3 | 8,983.6 | 8,852.5 | 8,506.1 | 8,445.9 | 8,528.8 | 8,831.6 | 8,548.4 | 8,396.1 | 8,195.1 | 8,221.4 | 7,857.1 | 7,678.9 | 7,437.1 | 7,347.7 | 7,099.2 | 6,949.4 | 6,748.4 | 6,526.6 | 6,376.1 | 6,165.5 | 6,164.4 | 7,685.9 | 7,811.4 | 7,519.6 | 7,403.6 | 7,355.4 | 7,361.7 | 7,188.1 | 7,021.8 | 108.9 | 123.1 | 10.3 | 206.8 | 219.8 | 112.3 | 2,612.3 | 2,605.8 | 2,498.9 | 2,383.1 | 2,251.3 | 2,198.2 | 93.5 | 103.3 | 104.1 | 105.5 | 107.2 | 106.7 | 107.8 | 106.6 | 106.6 | 98.1 | 71.2 | 277.2 | 71.3 | 66.2 | 65.3 | 64.1 | 62.8 | 56.8 | 57.5 | 58.3 | 58.9 | 58.6 | 59 | 59.3 | 59.8 | 60.6 | 61.2 | 61.6 | 62.1 | 62.5 | 62.7 | 62.8 | 62.3 | 62 | 62.6 | 63 |
| Total Assets | 15,321.9 | 14,130.7 | 13,758.5 | 13,334.5 | 13,036.7 | 12,361.2 | 12,185.2 | 11,660.1 | 11,196.8 | 11,075.1 | 10,537.4 | 10,380.0 | 10,173.4 | 9,963.4 | 9,628.6 | 9,570.9 | 9,558.2 | 9,821.9 | 9,568.0 | 9,393.3 | 9,099.2 | 9,072.6 | 8,724.1 | 8,551.5 | 8,249.0 | 8,179.5 | 7,969.9 | 7,834.8 | 7,573.9 | 7,314.0 | 7,215.8 | 7,003.1 | 6,947.6 | 7,686.4 | 7,812.1 | 7,528.2 | 7,404.1 | 7,355.8 | 7,363.2 | 7,189.6 | 7,022.5 | 5,226.9 | 5,288.3 | 5,114.8 | 5,030.9 | 5,001.9 | 4,986.6 | 3,657.0 | 3,608.2 | 3,423.9 | 3,308.2 | 3,152.6 | 3,016.3 | 3,063.9 | 2,695.6 | 2,647.7 | 2,624.1 | 2,590.9 | 2,597.7 | 2,539.9 | 2,504.2 | 2,507.5 | 2,563.2 | 2,457.3 | 2,429 | 2,432.2 | 2,410.1 | 2,384.5 | 2,353.1 | 2,306.2 | 2,328.3 | 2,253.5 | 2,218 | 2,189.7 | 2,165.5 | 2,143 | 2,130.2 | 2,113.1 | 2,098 | 1,982.8 | 1,922.7 | 1,866.7 | 1,877.8 | 1,737.7 | 1,780.7 | 1,739.2 | 1,715.8 | 1,648.6 | 1,648.2 |
| 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 | 50.2 | 41.2 | 53.7 | 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 |
| Short-Term Debt | 0 | 13.1 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 58.7 | 167 | 252 | 308.3 | 58.7 | 2.1 | 4.0 | 5.8 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 45 | 60 | 60 | 262.3 | 274.6 | 0 | 261.6 | 273.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.4 | 51.3 | 46.8 | 31.8 | 29.8 | 28.3 | 24.8 | 19 | 15.5 | 17.4 | 15.5 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 |
| Deferred Revenue | 2,754.4 | 2,479.2 | 2,566.4 | 2,563.1 | 2,462.6 | 2,380.9 | 2,424.3 | 2,378.9 | 2,233.0 | 2,127.3 | 2,137.0 | 2,060.6 | 1,917.8 | 1,820.4 | 1,843.5 | 1,794.0 | 1,697.7 | 1,620.2 | 1,659.3 | 1,613.6 | 1,521.0 | 1,447.7 | 1,471.1 | 1,446.2 | 1,352.1 | 1,356.5 | 1,396.7 | 1,373.4 | 1,314.6 | 1,274.2 | 1,316.7 | 1,279.3 | 1,228.9 | 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 |
| Other Current 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 | (6.7) | (2.1) | (11.6) | 0 | (51.5) | (118.7) | (140.2) | 0 | 0 | 274.6 | 0 | 0 | (120.5) | (50.2) | (49.6) | (61.7) | (3.6) | (2.5) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.4) | (51.3) | (46.8) | (31.8) | (29.8) | (28.4) | (24.8) | (19) | (15.5) | (19.1) | (15.5) | (16.8) | 0 | (3.7) | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (50) | 0 | 0 |
| Total Current Liabilities | 2,869.6 | 2,492.3 | 2,566.4 | 2,563.1 | 2,462.6 | 2,393.5 | 2,424.3 | 2,378.9 | 2,233.0 | 2,138.0 | 2,137.0 | 2,060.6 | 1,917.8 | 1,830.2 | 1,843.5 | 1,794.0 | 1,697.7 | 1,629.8 | 1,659.3 | 1,613.6 | 1,521.0 | 1,506.4 | 1,638.1 | 1,698.2 | 1,660.4 | 1,415.2 | 1,398.7 | 1,377.4 | 1,320.4 | 1,274.2 | 1,316.7 | 1,279.3 | 1,283.9 | 0 | 0 | 0 | 0 | 0 | 45 | 60 | 72.0 | 364.2 | 404.1 | 427.6 | 428.3 | 430.7 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2,171.1 | 0 | 0 | 1,885.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,634.7 | 0 | 1,602.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 898.5 | 898.3 | 898.1 | 897.9 | 897.7 | 501.7 | 501.6 | 501.5 | 501.4 | 501.3 | 501.2 | 501.1 | 501.0 | 501.0 | 500.9 | 500.8 | 500.7 | 500.6 | 500.5 | 550.4 | 550.3 | 500.2 | 550.1 | 550.0 | 550.0 | 499.9 | 549.8 | 549.7 | 549.7 | 439.5 | 439.4 | 439.3 | 439.2 | 439.1 | 439.0 | 438.9 | 438.8 | 438.7 | 378.6 | 328.4 | 328.3 | 0 | 0 | 0 | 0 | 0 | 332.7 | 231.4 | 237.4 | 237.4 | 255.4 | 261.4 | 261.4 | 253.4 | 163.6 | 163.6 | 163.6 | 163.6 | 170.8 | 171.9 | 80.4 | 81.6 | 88.8 | 88.8 | 88.8 | 88.8 | 96 | 96.5 | 96.5 | 96.6 | 103.7 | 103.7 | 138.7 | 103.8 | 110.9 | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 111.4 | 112.9 | 61 | 61.1 | 11.3 | 11.6 | 11.9 | 61.9 |
| Deferred Tax Liabilities | 0 | 156.9 | 0 | 0 | 0 | 143.5 | 0 | 0 | 0 | 132.7 | 0 | 0 | 0 | 116.3 | 0 | 0 | 0 | 157.0 | 3.2 | 10.9 | 2.3 | 169.8 | 20.4 | 13.1 | 0 | 122.3 | 0 | 0 | 0 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 26.5 | 12.7 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 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 | 7,963.6 | 6,878.5 | 6,799.9 | 6,499.2 | 6,412.3 | 6,161.0 | 6,084.8 | 5,849.7 | 5,453.9 | 5,313.1 | 5,251.4 | 5,144.4 | 5,082.0 | 4,949.9 | 4,852.4 | 4,677.7 | 4,576.7 | 4,518.5 | 4,482.5 | 4,326.6 | 4,281.0 | 4,123.7 | 4,121.3 | 3,991.0 | 3,912.3 | 3,927.7 | 3,853.9 | 3,816.7 | 3,752.1 | 3,740.3 | 3,721.2 | 3,586.4 | 3,564.7 | 5,534.4 | 5,667.0 | 5,434.6 | 5,361.2 | 5,385.8 | 5,358.3 | 5,239.8 | 5,146.2 | 4,155.6 | 4,267.8 | 332.1 | 4,073.8 | 4,089.3 | 3,592.5 | (231.5) | (263.9) | (250.1) | (266.2) | (261.4) | (261.4) | (253.4) | (163.6) | (163.6) | (0.0) | (163.6) | (170.8) | (171.9) | (80.4) | (81.6) | (88.8) | (88.8) | (88.8) | (96.0) | (96) | (96.5) | (96.5) | (96.6) | (103.7) | (103.7) | (35) | (103.8) | (110.9) | (111.3) | (111.3) | (111.3) | (111.3) | (111.3) | (111.3) | (111.4) | (112.9) | (61) | (61.1) | (11.3) | (11.6) | (11.9) | (61.9) |
| Total Non-Current Liabilities | 8,865.0 | 8,029.5 | 7,702.2 | 7,401.9 | 7,315.6 | 6,847.6 | 6,593.1 | 6,358.5 | 5,957.2 | 5,982.7 | 5,756.0 | 5,648.0 | 5,586.2 | 5,605.6 | 5,357.6 | 5,182.8 | 5,082.3 | 5,209.2 | 4,986.6 | 4,888.3 | 4,834.2 | 4,827.3 | 4,692.3 | 4,554.6 | 4,492.2 | 4,569.4 | 4,433.7 | 4,397.9 | 4,328.3 | 4,248.0 | 4,160.6 | 4,025.7 | 4,004.0 | 5,973.5 | 6,106.0 | 5,873.5 | 5,800.0 | 5,824.5 | 5,736.8 | 5,568.2 | 5,474.5 | 4,155.6 | 4,267.8 | 332.1 | 4,073.8 | 4,089.3 | 3,925.3 | 0 | 263.9 | 250.1 | 0 | 0 | 0 | 253.4 | 0 | 0 | 163.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.7 | 0 | 110.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11,734.6 | 10,521.8 | 10,268.6 | 9,965.1 | 9,778.2 | 9,241.1 | 9,017.4 | 8,737.4 | 8,190.3 | 8,120.7 | 7,893.0 | 7,708.6 | 7,504.0 | 7,435.8 | 7,201.1 | 6,976.8 | 6,780.0 | 6,839.0 | 6,645.9 | 6,502.0 | 6,355.1 | 6,333.7 | 6,330.4 | 6,252.8 | 6,152.6 | 5,984.6 | 5,832.5 | 5,775.3 | 5,648.6 | 5,522.2 | 5,477.3 | 5,305.0 | 5,287.8 | 5,973.5 | 6,112.8 | 5,875.6 | 5,811.5 | 5,824.5 | 5,788.3 | 5,636.9 | 5,546.5 | 4,177.4 | 4,278.2 | 4,112.5 | 4,084.5 | 4,091.8 | 3,944.0 | 2,877.7 | 2,807.7 | 2,674.1 | 2,596.2 | 2,495.7 | 2,364.2 | 2,424.5 | 2,108.9 | 2,060.9 | 2,048.9 | 2,013.1 | 2,034.2 | 1,988.0 | 1,941.0 | 1,937.6 | 1,990 | 1,866.1 | 1,833.6 | 1,824.6 | 1,829.3 | 1,789.1 | 1,758.4 | 1,740.9 | 1,778.4 | 1,735.5 | 1,738.4 | 1,715.4 | 1,713.5 | 1,703.9 | 1,699.9 | 1,676.4 | 1,698.1 | 1,603 | 1,566.3 | 1,537.5 | 1,549.9 | 1,416.5 | 1,460.4 | 1,416.4 | 1,399.3 | 1,338.6 | 1,334.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 212.4 | 212.0 | 211.9 | 211.8 | 211.7 | 211.2 | 211.1 | 211.0 | 210.9 | 210.4 | 210.3 | 210.3 | 210.1 | 209.7 | 209.6 | 209.5 | 209.3 | 208.9 | 208.8 | 208.7 | 208.6 | 208.1 | 207.9 | 207.9 | 207.7 | 207.0 | 206.8 | 206.7 | 206.5 | 205.7 | 205.6 | 205.5 | 205.3 | 204.6 | 204.4 | 204.3 | 204.1 | 203.2 | 203.0 | 202.9 | 202.5 | 192.2 | 191.9 | 191.6 | 191.1 | 190.8 | 186.5 | 84.3 | 84.2 | 83.1 | 82.5 | 82.3 | 81.6 | 81.2 | 78.8 | 78.6 | 78.1 | 77.6 | 77.3 | 76.9 | 76.7 | 75.9 | 75.7 | 0 | 0 | 74.8 | 0 | 0 | 0 | 72.7 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,570.5 | 3,500.8 | 3,373.9 | 3,284.0 | 3,223.7 | 3,139.5 | 3,069.6 | 3,001.1 | 3,088.2 | 3,029.4 | 2,928.2 | 2,859.6 | 2,821.6 | 2,749.7 | 2,683.8 | 2,660.6 | 2,640.4 | 2,603.5 | 2,523.8 | 2,467.6 | 2,363.2 | 2,271.5 | 2,159.6 | 2,103.6 | 2,083.3 | 2,080.5 | 2,012.5 | 1,968.4 | 1,908.1 | 1,858.4 | 1,824.6 | 1,779.9 | 1,731.8 | 1,698.6 | 1,679.0 | 1,641.8 | 1,609.9 | 1,568.9 | 1,538.9 | 1,509.2 | 1,474.4 | 1,149.4 | 1,137.7 | 1,139.0 | 1,119.4 | 1,108.3 | 1,076.6 | 659.2 | 635.1 | 612.2 | 582.3 | 566.6 | 562.6 | 554.2 | 533.5 | 535.3 | 530.2 | 525.7 | 522.3 | 520.7 | 521.5 | 514.5 | 508.4 | 510.7 | 487.2 | 477.1 | 470 | 461.1 | 451.6 | 439.8 | 426.5 | 412.2 | 399.2 | 386.6 | 371.8 | 363.7 | 352.2 | 347.3 | 337.1 | 327.5 | 319.1 | 310.3 | 302.5 | 297 | 291.3 | 287.5 | 283.5 | 276.2 | 279.7 |
| Accumulated Other Comprehensive Income | (222.6) | (151.7) | (167.3) | (230.6) | (272.1) | (336.8) | (211.9) | (392.7) | (385.0) | (373.0) | (575.9) | (475.7) | (430.3) | (498.0) | (525.0) | (336.4) | (129.8) | 115.1 | 140.2 | 169.4 | 134.6 | 220.2 | 187.1 | 152.0 | (22.1) | 81.8 | 98.4 | 68.5 | 3.0 | (78.0) | (92.6) | (84.5) | (68.2) | 20.2 | 31.3 | 24.5 | 2.1 | (15.9) | 62.2 | 72.0 | 36.0 | 17.8 | (5.8) | (12.5) | (42.2) | (63.4) | 87.2 | 121.0 | 171.1 | 148.5 | 150.0 | 114.2 | 115.4 | 115.8 | 97.9 | 98.5 | 97.3 | 99.3 | 90.4 | 74.1 | 73.4 | 76.7 | 0 | 0 | 0 | 114.3 | 0 | 0 | 0 | 89.1 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,587.4 | 3,609.0 | 3,490.0 | 3,369.4 | 3,258.5 | 3,120.1 | 3,167.8 | 2,922.7 | 3,006.5 | 2,954.4 | 2,644.4 | 2,671.4 | 2,669.4 | 2,527.6 | 2,427.5 | 2,594.1 | 2,778.2 | 2,982.9 | 2,922.1 | 2,891.4 | 2,744.0 | 2,738.9 | 2,393.6 | 2,298.7 | 2,096.5 | 2,194.9 | 2,137.4 | 2,059.5 | 1,925.2 | 1,791.8 | 1,738.5 | 1,698.2 | 1,659.8 | 1,713.0 | 1,699.4 | 1,652.6 | 1,592.6 | 1,531.4 | 1,574.9 | 1,552.7 | 1,476.0 | 1,049.5 | 1,010.2 | 1,002.4 | 946.4 | 910.1 | 1,042.6 | 779.4 | 800.5 | 749.8 | 712.0 | 656.9 | 652.1 | 639.3 | 586.8 | 586.8 | 575.1 | 577.8 | 563.5 | 552.0 | 563.2 | 570.0 | 573.2 | 591.2 | 595.4 | 607.6 | 580.8 | 595.4 | 594.7 | 565.3 | 549.9 | 518 | 479.6 | 474.3 | 452 | 439.1 | 430.3 | 436.7 | 399.9 | 379.8 | 356.4 | 329.2 | 327.9 | 321.2 | 320.3 | 322.8 | 316.5 | 310 | 313.6 |
| Total Liabilities & Equity | 15,321.9 | 14,130.7 | 13,758.5 | 13,334.5 | 13,036.7 | 12,361.2 | 12,185.2 | 11,660.1 | 11,196.8 | 11,075.1 | 10,537.4 | 10,380.0 | 10,173.4 | 9,963.4 | 9,628.6 | 9,570.9 | 9,558.2 | 9,821.9 | 9,568.0 | 9,393.3 | 9,099.2 | 9,072.6 | 8,724.1 | 8,551.5 | 8,249.0 | 8,179.5 | 7,969.9 | 7,834.8 | 7,573.9 | 7,314.0 | 7,215.8 | 7,003.1 | 6,947.6 | 7,686.4 | 7,812.1 | 7,528.2 | 7,404.1 | 7,355.8 | 7,363.2 | 7,189.6 | 7,022.5 | 5,226.9 | 5,288.3 | 5,114.8 | 5,030.9 | 5,001.9 | 4,986.6 | 3,657.0 | 3,608.2 | 3,423.9 | 3,308.2 | 3,152.6 | 3,016.3 | 3,063.9 | 2,695.6 | 2,647.7 | 2,624.1 | 2,590.9 | 2,597.7 | 2,539.9 | 2,504.2 | 2,507.5 | 2,563.2 | 2,457.3 | 2,429 | 2,432.2 | 2,410.1 | 2,384.5 | 2,353.1 | 2,306.2 | 2,328.3 | 2,253.5 | 2,218 | 2,189.7 | 2,165.5 | 2,143 | 2,130.2 | 2,113.1 | 2,098 | 1,982.8 | 1,922.7 | 1,866.7 | 1,877.8 | 1,737.7 | 1,780.7 | 1,739.2 | 1,715.8 | 1,648.6 | 1,648.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 901.4 | 1,007.2 | 902.3 | 902.7 | 903.2 | 555.7 | 508.2 | 508.8 | 503.3 | 547.6 | 504.6 | 503.6 | 504.1 | 549.2 | 505.2 | 505.1 | 505.6 | 543.3 | 500.9 | 550.9 | 550.9 | 592.4 | 717.6 | 802.6 | 888.2 | 578.1 | 582.0 | 585.2 | 581.9 | 439.5 | 439.4 | 439.3 | 494.2 | 439.1 | 439.0 | 438.9 | 438.8 | 438.7 | 423.6 | 388.4 | 388.3 | 262.3 | 274.6 | 274.6 | 261.6 | 273.9 | 332.7 | 231.4 | 237.4 | 237.4 | 255.4 | 261.4 | 261.4 | 253.4 | 163.6 | 163.6 | 163.6 | 163.6 | 170.8 | 171.9 | 146.7 | 132.9 | 135.6 | 120.6 | 118.6 | 117.1 | 120.8 | 115.5 | 112 | 114 | 119.2 | 120.5 | 138.7 | 103.8 | 110.9 | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 111.4 | 112.9 | 61 | 61.1 | 61.3 | 61.6 | 11.9 | 61.9 |
| Net Debt | 901.2 | 989.3 | 878.2 | 864.5 | 794.9 | 492.6 | 495.6 | 497.9 | 491.5 | 534.3 | 491.2 | 482.4 | 468.5 | 524.0 | 496.1 | 497.5 | 487.7 | 498.3 | 466.1 | 541.6 | 542.0 | 577.2 | 701.7 | 797.0 | 873.6 | 570.1 | 571.8 | 577.5 | 571.4 | 422.6 | 426.6 | 422.9 | 477.3 | 438.6 | 438.3 | 430.3 | 438.3 | 438.2 | 422.1 | 386.9 | 387.6 | 261.7 | 274.5 | 273.8 | 249.5 | 261.3 | 329.9 | 231.3 | 237.4 | 237.4 | 254.9 | 258.6 | 259.2 | 246.7 | 157.4 | 155.1 | 155.1 | 154.9 | 165.2 | 164.7 | 139.8 | 124.3 | 126.2 | 111.1 | 111.6 | 109.1 | 110.8 | 109.1 | 105.6 | 109.0 | 111.8 | 120.5 | 138.7 | 103.8 | 110.9 | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 111.4 | 112.9 | 61 | 61.1 | 61.3 | 61.6 | 11.9 | 61.9 |
| 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 | 97.7 | 155.2 | 115.3 | 85.9 | 109.9 | 95.5 | 92.3 | (63.3) | 82.5 | 124.8 | 89.2 | 58.6 | 92.6 | 86.5 | 42.5 | 39.5 | 56.3 | 99.0 | 73.7 | 121.9 | 109.3 | 127.1 | 69.9 | 34.2 | 15.2 | 81.9 | 56.1 | 72.3 | 61.3 | 45.8 | 55.4 | 58.8 | 18.9 | 30.2 | 46.7 | 41.4 | 50.4 | 39.4 | 38.5 | 43.6 | 37.0 | 39.3 | 32.1 | 36.1 | 28.7 | 27.5 | 23.8 | 14.7 | 19.7 | 8.0 | 11.5 | 11.1 | 8.2 | 10.3 | 6.4 | 2.1 | 8.9 | 7.1 | 5.4 | 3.1 | 10.9 | 10.1 | 2 | 27.6 | 14 | 11.1 | 12.9 | 13.6 | 16 | 17.4 | 18.4 | 17.1 | 16.7 | 18.9 | 12.2 | 15.6 | 8.9 | 14.2 | 13.6 | 12.4 | 12.8 | 11.8 | 9.3 | 9.6 | 7.6 | 7.9 | 11.2 | 0.3 | 3.3 |
| Depreciation & Amortization | 9.6 | 9.0 | 8.0 | 6.6 | 9.1 | 7.6 | 8.3 | 9.8 | 9.1 | 6.6 | 6.3 | 8.2 | 9.0 | 8.0 | 12.4 | 9.2 | 12.8 | 14.4 | 13.3 | 13.7 | 13.7 | 14.9 | 14.8 | 14.2 | 15.4 | 12.9 | 14.0 | 12.0 | 16.3 | 9.9 | 13.2 | 10.6 | 11.2 | 13.9 | 12.8 | 12.5 | 12.9 | 16.1 | 15.4 | 15.5 | 14.6 | 5.4 | 5.3 | 4.9 | 6.0 | 5.7 | 4.7 | 4.7 | 3.7 | 3.2 | 2.6 | 2.7 | 3.0 | 3.6 | 3.9 | 3.8 | 4.1 | 4.3 | 3.7 | 3.4 | 3.9 | 4.1 | 3.3 | 3.3 | 2.3 | 2.8 | 2.2 | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 | 1.9 | 2.3 | 1.2 | 1 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.6 | 1.5 | 1.4 | 1.6 | 1.7 | 1.5 | 1.7 |
| Stock-Based Compensation | 13.1 | 2.7 | 2.8 | 4.9 | 12.8 | 3.0 | 3.1 | 6.6 | 10.1 | 2.0 | 3.5 | 5.2 | 7.7 | 3.3 | 3.2 | 4.9 | 7.0 | 8.9 | 2.5 | 4.4 | 6.5 | 5.9 | 2.7 | 4.2 | 7.0 | 8.6 | 4.2 | 5.0 | 6.7 | 2.4 | 2.5 | 3.8 | 5.8 | 1.9 | 1.8 | 3.1 | 5.3 | 21.4 | 1.7 | 2.8 | 4.4 | 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 |
| Change in Working Capital | (77.5) | 202.5 | 289.5 | 69.2 | 154.2 | 215.9 | 288.1 | 317.5 | 11.6 | 102.8 | 48.1 | (40.8) | (83.3) | 220.7 | 109.6 | (15.8) | (26.1) | 140.8 | 153.9 | (3.9) | 17.5 | 60.8 | 115.8 | (4.8) | (34.0) | 100.7 | 54.3 | (11.6) | (25.0) | 129.3 | 79.3 | (30.9) | (54.7) | 16.9 | 100.5 | (17.7) | (45.9) | 100.1 | 22.5 | (58.8) | (94.2) | 121.2 | (160.6) | (127.5) | (20.8) | (116.0) | 67.0 | 22.8 | (44.8) | (80.5) | 42.5 | 0.2 | (74.7) | (13.7) | 109.9 | (59.0) | (17.1) | (2.1) | (22.8) | (22) | 4.3 | (167.9) | 75.7 | 35.1 | 41 | (154.5) | 44.2 | 56.6 | 31.4 | (189.2) | 65.7 | 58.6 | (7.1) | 34.2 | (66.4) | (5.3) | 4.6 | 39 | (22.7) | (18.2) | (15) | (154) | 70.1 | 96.1 | (28.5) | 24.9 | (4.9) | (1.4) | (33.3) |
| Other Non-Cash Items | 178.5 | 6.9 | (9.8) | 0.3 | (2.0) | 10.2 | (4.4) | (4.4) | 0.9 | 0.4 | 81.7 | 126.7 | 109.8 | (1.5) | 74.3 | 113 | 42.6 | (34.9) | 7.5 | 26.0 | (16.7) | (35.5) | (19.7) | 110.3 | 35.6 | (42.8) | 22.4 | 40.8 | (12.7) | (24.8) | 49.8 | 57.7 | 11.0 | 4.8 | 33.2 | 31.6 | 1.8 | (52.7) | 40.2 | 42.1 | 52.0 | (1.8) | 198.1 | 132.8 | 56.9 | 137.9 | (21.2) | 65.1 | 80.7 | 110.3 | (6.9) | 43.8 | 97.9 | 37.8 | (103.5) | 84.1 | 8.2 | 27.4 | 41.2 | 14.7 | (18.2) | 170.9 | (50.8) | (50.3) | (56.6) | 165.7 | (32.3) | (71) | (49.6) | 188.9 | (58.9) | (74.6) | (10.2) | (19.3) | 74.8 | 2.9 | 3.5 | (1.6) | 59.5 | 40 | 35.2 | 191.6 | (38.2) | (74.6) | 12.8 | (1.7) | 24.2 | 19.7 | 24.6 |
| Operating Cash Flow | 221.4 | 376.3 | 405.8 | 166.9 | 284.0 | 332.2 | 387.4 | 266.1 | 114.2 | 236.6 | 228.7 | 157.9 | 135.8 | 317.0 | 242.0 | 150.8 | 92.7 | 228.1 | 250.9 | 162.2 | 130.3 | 173.2 | 183.5 | 158.1 | 39.3 | 161.3 | 151.1 | 118.5 | 46.6 | 162.5 | 200.2 | 100.0 | (7.7) | 67.8 | 194.9 | 70.9 | 24.5 | 124.3 | 118.3 | 45.3 | 13.8 | 161.6 | 71.5 | 46.3 | 70.8 | 55.2 | 74.4 | 107.2 | 59.3 | 41.0 | 49.7 | 57.9 | 34.4 | 38.0 | 16.8 | 30.9 | 4.1 | 36.7 | 27.5 | (0.8) | 0.9 | 17.2 | 30.2 | 15.7 | 0.7 | 25.0 | 27 | 1.3 | 3.3 | 19.0 | 27.3 | 3.3 | 1.3 | 36.2 | 21.8 | 14.2 | 18.2 | 53 | 51.8 | 35.5 | 34.4 | 50.7 | 42.8 | 32.6 | (6.7) | 32.7 | 32.2 | 20.1 | (3.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.9) | (10.0) | (8.5) | (7.2) | (13.0) | (7.5) | (9.4) | (7.7) | (6.2) | (7.9) | (5.2) | (4.0) | (5.5) | (4.3) | (7.7) | (6.4) | (7.7) | (7.0) | (5.6) | (4.9) | (4.6) | (4.2) | (5.2) | (4.2) | (8.4) | (6.6) | (7.4) | (9.0) | (8.0) | (5.0) | (4.4) | (4.6) | (2.1) | (2.3) | (4.8) | (2.1) | (4.9) | (4.7) | (5.2) | (4.7) | (3.4) | (2.3) | (2.2) | (1.9) | (2.4) | (2.2) | (2.5) | (2.3) | (2.5) | (2.4) | (2.9) | (2.1) | (2.7) | (4.0) | (1.9) | (1.9) | (1.6) | (3.3) | (2.2) | (3.7) | (2.8) | (5.7) | (1.3) | (2.1) | (1.8) | (1.9) | (3) | (3.2) | (3.1) | (1.8) | (0.9) | (0.6) | (0.8) | (1.7) | (1) | (0.9) | (1) | (0.7) | (0.6) | (0.9) | (0.8) | (0.7) | (1.1) | (1) | (1.5) | (1.5) | (0.6) | (0.6) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (0.0) | (0.8) | 0 | (0.1) | (3.1) | 15.4 | 0 | 0 | 0 | 0 | (0.0) | (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 |
| Purchases of Investments | (2,258.6) | (3,439.7) | (4,487.9) | (3,229.9) | (5,746.6) | (3,748.0) | (4,600.4) | (2,317.5) | (1,767.3) | (1,459.4) | (1,567.3) | (1,637.5) | (2,376.4) | (1,882.9) | (1,804.0) | (1,755.9) | (1,819.4) | (1,439.1) | (1,378.3) | (1,411.6) | (2,471.6) | (1,800.2) | (1,552.8) | (1,964.8) | (2,479.1) | (2,534.6) | (1,320.1) | (1,290.5) | (2,910.1) | (2,550.2) | (1,927.9) | (1,188.6) | (1,640.5) | (1,906.3) | (1,124.7) | (1,719.6) | (1,778.1) | (3,374.0) | (1,071.5) | (553.4) | (580.8) | (318.7) | (258.6) | (148.7) | (220.7) | (137.3) | (178.4) | (157.0) | (153.6) | (189.4) | (80.7) | (268.7) | (155.8) | (172.2) | (124.0) | (89.8) | (60.6) | (40.9) | (52.5) | (18.6) | (75.5) | (24.2) | (145.4) | (70.2) | (89.5) | (81.7) | (71.9) | (47.8) | (56.7) | (57.4) | (81.9) | (30.7) | (70.9) | (122.7) | (17.3) | (43.1) | (85.6) | (80) | (104) | (73.4) | (36.5) | (130.5) | (100.9) | (33.5) | (136.6) | (83.2) | (108.9) | (57.2) | (35.5) |
| Sales/Maturities of Investments | 2,776.4 | 3,113.0 | 4,126.9 | 3,030.5 | 5,194.9 | 3,496.1 | 4,254.0 | 2,081.4 | 1,709.9 | 1,250.3 | 1,364.0 | 1,502.2 | 2,288.8 | 1,600.1 | 1,601.2 | 1,640.4 | 1,746.9 | 1,250.0 | 1,232.6 | 1,278.6 | 2,374.8 | 1,618.9 | 1,488.8 | 1,861.9 | 2,182.6 | 2,387.7 | 1,187.0 | 1,184.1 | 2,764.0 | 2,401.8 | 1,733.9 | 1,187.3 | 1,617.7 | 1,848.7 | 938.1 | 1,657.3 | 1,744.1 | 3,237.3 | 927.5 | 515.5 | 580.1 | 65.8 | 47.7 | 52.5 | 190.8 | 88.5 | 107.3 | 109.1 | 79.4 | 136.4 | 21.7 | 143.1 | 87.4 | 148.1 | 86.9 | 76.4 | 44.4 | 83.4 | 40.9 | 30.3 | 53.3 | 73.3 | 148.1 | 70.5 | 66.5 | 67.8 | 95.6 | 55.5 | 49.2 | 67.2 | 50.3 | 36.1 | 37.2 | 87.4 | 29.2 | 33 | 44.5 | 60.2 | 49.7 | 31 | 9.5 | 76.8 | 57 | 16.4 | 98.3 | 78.7 | 64.5 | 24 | 31.4 |
| Other Investing Activities | (672.9) | 9.1 | 10.9 | (8.0) | (20.2) | (0.7) | 1.8 | (3.4) | (22.5) | 0.7 | (7.9) | (16.0) | (5.1) | 3.5 | (5.9) | (16.7) | (15.8) | (4.8) | (7.7) | (9.9) | (9.6) | (4.6) | (6.3) | 0.4 | (10.9) | 0.9 | 4.6 | 3.1 | 11.3 | 5.0 | 7.5 | (31.0) | (34.5) | 4.8 | 7.7 | 3.3 | 6.0 | 8.3 | 5.1 | 5.4 | 0.4 | 129.6 | 99.0 | 85.5 | (19.7) | 19.7 | (13.9) | (24.6) | 24.3 | 15.9 | (59.5) | 58.0 | 7.2 | (9.5) | 3.2 | 1.6 | (3.2) | (11.0) | 9.4 | 5.3 | (6.0) | 0.5 | (43.2) | 0 | 0 | 12.5 | 1.3 | (5.2) | 0.1 | 1.7 | (4.3) | 4.5 | 2.7 | (1.4) | (12.4) | 9.4 | 2 | (15.1) | 12 | 1.8 | 0.6 | (21.5) | 4.3 | (0.1) | (0.1) | 12.3 | 1.4 | 3.8 | (14.3) |
| Investing Cash Flow | (166.1) | (327.5) | (358.6) | (214.6) | (584.9) | (260.1) | (354.0) | (247.3) | (86.0) | (216.3) | (216.5) | (155.3) | (98.2) | (283.6) | (216.4) | (138.6) | (95.9) | (201.0) | (159.1) | (147.8) | (110.9) | (190.2) | (75.5) | (106.7) | (315.8) | (152.6) | (136.0) | (112.3) | (142.7) | (148.3) | (191.0) | (36.9) | (59.5) | (55.0) | (183.6) | (61.1) | (32.9) | (133.1) | (144.0) | (37.3) | (3.7) | (125.5) | (114.2) | (12.5) | (51.9) | (31.7) | (87.5) | (74.8) | (53.1) | (39.4) | (121.4) | (72.8) | (48.5) | (37.7) | (35.8) | (13.6) | (21.0) | 28.2 | (10.4) | 13.3 | (31.0) | 43.8 | (41.8) | (1.8) | (24.8) | (3.3) | 22 | (0.7) | (10.5) | 9.7 | (36.8) | 9.3 | (31.8) | (38.4) | (1.5) | (1.6) | (40.1) | (35.6) | (42.9) | (41.5) | (27.2) | (75.9) | (40.7) | (18.2) | (39.9) | 6.3 | (43.6) | (30) | (19.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.7) | (0.7) | (0.7) | (0.7) | 395.2 | (0.7) | (0.7) | (0.5) | (0.7) | (0.7) | (20.7) | (0.6) | (0.6) | (0.6) | (35.6) | (0.6) | (0.6) | (1.5) | (50.1) | (0.1) | (0.1) | (167.1) | (85.1) | (50.2) | 301.9 | (0.2) | (0.2) | (0.8) | 106.0 | (0.8) | (3.6) | (55.6) | 54.3 | (0.9) | (1.0) | 62.9 | (1.1) | 13.8 | 33.8 | (1.6) | (1.1) | (18) | (6) | 0.1 | (6.0) | 0.0 | 0 | (18) | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 51.2 | 22.2 | 15.1 | (2.6) | 15 | 2 | 1.5 | (7.6) | 5.8 | 3.5 | (1.9) | (5.2) | (1.3) | (18.2) | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 24.5 | 0 | 0 | (6.4) | 11 |
| Stock Repurchased | (35.0) | (30.5) | (36.6) | (0.3) | (25.2) | (0.1) | (8.8) | (0.0) | (6.7) | (0.1) | (0.3) | (0.1) | (7.4) | (0.3) | (6.0) | (6.5) | (5.6) | (0.1) | (0.1) | (0.1) | (8.8) | (0.0) | (0.1) | (0.1) | (6.9) | (0.1) | (1.4) | (0.1) | (6.6) | (0.1) | (0.2) | (0.1) | (6.1) | (0.0) | (0.1) | (0.4) | (5.6) | (0.0) | (0.6) | (0.6) | (3.8) | (15.5) | 0.7 | (8.5) | (0.1) | (2.8) | (0.3) | (0.6) | (0.2) | (1.4) | 12 | (12.8) | 6.8 | (9.0) | 9.0 | (12.0) | (0.5) | 4.3 | (4.6) | (15.6) | (15.8) | (19.8) | (4.8) | (7.9) | (13.4) | (7.2) | (19.5) | (11) | (0.5) | (5.5) | (0.1) | (2.8) | (0.7) | (10.9) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.4) | (0.1) | (0.2) |
| Dividends Paid | (27.1) | (27.5) | (24.8) | (25.2) | (24.6) | (24.9) | (23.1) | (23.1) | (23.1) | (23.0) | (20.0) | (20.0) | (20.0) | (19.9) | (18.7) | (18.7) | (18.7) | (18.7) | (16.9) | (16.9) | (17.0) | (14.5) | (13.3) | (13.3) | (13.3) | (13.2) | (11.5) | (11.5) | (11.5) | (11.4) | (10.3) | (10.2) | (10.2) | (10.1) | (9.0) | (9.0) | (9.0) | (8.9) | (8.3) | (8.3) | (8.3) | (4.8) | (4.8) | (4.8) | (4.0) | (4.2) | (4.6) | (3.4) | (3.4) | (4.0) | (4.0) | (3.9) | (3.9) | (3.8) | (3.8) | (3.8) | (3.8) | (3.7) | (3.8) | (3.8) | (3.9) | (4.1) | (4.2) | (4.2) | (3.9) | (4.0) | (4) | (4.2) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4) | (4) | (4) | (4) | (4) | (3.9) | (3.9) | (3.8) | (3.9) | (3.9) | (3.8) | (3.8) | (3.8) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 20 | 0 | 1.0 | 0 | 36.2 | 3.3 | 1.0 | 0 | 0 | 0 | 0 | 198.0 | 0 | 0 | 1.5 | 0 | 0.5 | 0 | 1.8 | 0 | 0 | 0 | 1.4 | 0 | 0.7 | (64) | 0 | (0.1) | 0.7 | 3.3 | 1.4 | 2.7 | 1.9 | 6.9 | 1.8 | 4.3 | 3.6 | 3.0 | (4.0) | 2.4 | 4.0 | 100.4 | 5.2 | 2.4 | (29.8) | 13.1 | (0.8) | (6.7) | (56.0) | 1.8 | 0.6 | 0.6 | (1.5) | 0.3 | (2.8) | 0.1 | 0.9 | 1.4 | (3.3) | (0.7) | (0.1) | (1.1) | (3.9) | (0.1) | 0.2 | 0.4 | (2.6) | (0.5) | 0.1 | (1.2) | 1.1 | (0.7) | 53.9 | (24.3) | 0.4 | (1.6) | (6.4) | 0.9 | 0.7 |
| Financing Cash Flow | (62.4) | (55.0) | (61.3) | (22.4) | 346.2 | (21.7) | (31.6) | (19.8) | (29.6) | (20.3) | (20.1) | (17.0) | (27.1) | (17.2) | (24.1) | (22.5) | (24.0) | (16.8) | (66.2) | (14.1) | (25.6) | 16.3 | (97.8) | (60.3) | 283.1 | (10.8) | (12.6) | (9.1) | 89.7 | (10.0) | (12.9) | (63.5) | 39.4 | (8.1) | (9.4) | (8.0) | (14.1) | 7.8 | 25.6 | (7.2) | (10.4) | (33.5) | (12.2) | (2.2) | (8.3) | (2.6) | (1.4) | (18.9) | (7.6) | (3.0) | 7.0 | 96.2 | 0.6 | (2.9) | (10.0) | (2.1) | 0.4 | (10.3) | (11.9) | 6.2 | (1.2) | (24.8) | 7.1 | (8.3) | (14.7) | (10.2) | (15.4) | (9.4) | (4.1) | (12.3) | (4) | (22.9) | 31.6 | (13.8) | (3.3) | (2.5) | (3) | (2.7) | (3) | (2.2) | (3) | (2.9) | 50.1 | (27.5) | 21.1 | (4.9) | (9) | (9.4) | 7.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.1) | (6.2) | (14.1) | (70.1) | 45.3 | 50.4 | 1.8 | (0.9) | (1.4) | (0.1) | (7.9) | (14.4) | 10.5 | 16.2 | 1.5 | (10.3) | (27.2) | 10.3 | 25.5 | 0.3 | (6.3) | (0.7) | 10.3 | (9.0) | 6.6 | (2.2) | 2.5 | (2.9) | (6.4) | 4.1 | (3.6) | (0.5) | (27.8) | (0.2) | 1.9 | 1.8 | 14.5 | (1.0) | (0.0) | 0.8 | (0.2) | 2.7 | (54.9) | 31.5 | 10.6 | 20.9 | (14.5) | 13.5 | (1.4) | (1.4) | (64.7) | 81.3 | (13.5) | (2.6) | (29.0) | 15.2 | (16.6) | 54.7 | 5.2 | 18.8 | (31.4) | 36.2 | (4.4) | 5.6 | (14.7) | (10.2) | 33.8 | (9.4) | (4.1) | (12.3) | (4) | (22.9) | 31.6 | (13.8) | (3.3) | (3) | (2.5) | (2.7) | (3) | (2.2) | (3) | (2.9) | 50.1 | (27.5) | 21.1 | (4.9) | (9) | (9.4) | 7.7 |
| Cash at Beginning | 18.0 | 24.2 | 38.2 | 108.3 | 63.0 | 12.7 | 10.9 | 11.8 | 13.3 | 13.3 | 21.3 | 35.7 | 25.2 | 9.0 | 7.6 | 17.9 | 45.1 | 34.8 | 9.3 | 8.9 | 15.2 | 15.9 | 5.6 | 14.6 | 8.0 | 10.2 | 7.6 | 10.5 | 16.9 | 12.8 | 16.5 | 16.9 | 44.7 | 18.7 | 16.8 | 14.9 | 0.5 | 1.5 | 1.5 | 0.7 | 0.9 | 75.3 | 130.2 | 98.7 | 43.9 | 23.1 | 37.6 | 24.1 | 25.5 | 26.9 | 91.6 | 10.4 | 23.8 | 26.4 | 55.4 | 40.3 | 56.9 | 50.0 | 44.8 | 26.0 | 57.4 | 21.2 | 25.6 | 20 | 58.8 | 0 | 13.6 | 0 | 33.8 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 47.3 | 0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 66.1 |
| Cash at End | 10.9 | 18.0 | 24.2 | 38.2 | 108.3 | 63.0 | 12.7 | 10.9 | 11.8 | 13.3 | 13.3 | 21.3 | 35.7 | 25.2 | 9.0 | 7.6 | 17.9 | 45.1 | 34.8 | 9.3 | 8.9 | 15.2 | 15.9 | 5.6 | 14.6 | 8.0 | 10.2 | 7.6 | 10.5 | 16.9 | 12.8 | 16.5 | 16.9 | 44.7 | 18.7 | 16.8 | 14.9 | 0.5 | 1.5 | 1.5 | 0.7 | 127.7 | 75.3 | 130.2 | 54.5 | 43.9 | 23.1 | 37.6 | 24.1 | 25.5 | 26.9 | 91.6 | 10.4 | 23.8 | 26.4 | 55.4 | 40.3 | 104.7 | 50.0 | 44.8 | 26.0 | 57.4 | 21.2 | 25.6 | 44.1 | (10.2) | 47.4 | (9.4) | 29.7 | (12.3) | (4) | (22.9) | 65.5 | (13.8) | (3.3) | (3) | 44.8 | (2.7) | (3) | (2.2) | 27.6 | (2.9) | 50.1 | (27.5) | 66.3 | (4.9) | (9) | (9.4) | 73.8 |
| Free Cash Flow | 210.5 | 366.3 | 397.3 | 159.7 | 271.0 | 324.7 | 378.0 | 258.4 | 108.0 | 228.7 | 223.4 | 153.8 | 130.3 | 312.7 | 234.3 | 144.4 | 85.0 | 221.1 | 245.2 | 157.3 | 125.7 | 169.0 | 178.3 | 153.8 | 30.9 | 154.7 | 143.6 | 109.5 | 38.7 | 157.5 | 195.8 | 95.3 | (9.8) | 60.6 | 190.1 | 68.8 | 19.6 | 119.6 | 113.1 | 40.6 | 10.4 | 159.3 | 69.3 | 44.4 | 68.4 | 53.0 | 71.8 | 104.9 | 56.9 | 38.6 | 46.8 | 55.8 | 31.8 | 34.0 | 14.9 | 29.0 | 2.5 | 33.4 | 25.3 | (4.5) | (1.9) | 11.5 | 28.9 | 13.6 | (1.1) | 23.2 | 24 | (1.9) | 0.2 | 17.3 | 26.4 | 2.7 | 0.5 | 34.5 | 20.8 | 13.8 | 17.2 | 52.3 | 51.2 | 34.6 | 33.6 | 50 | 41.7 | 31.6 | (8.2) | 31.2 | 31.6 | 19.5 | (4.6) |
| 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 | 1,351.3 | 1,364.9 | 1,360.1 | 1,326.9 | 1,285.2 | 1,256.3 | 1,244.3 | 1,196.0 | 1,165.0 | 1,110.8 | 1,081.1 | 1,040.6 | 999.8 | 952.3 | 895.0 | 864.8 | 846.1 | 884.6 | 865.0 | 840.5 | 803.9 | 798.4 | 776.6 | 682.4 | 665.1 | 728.9 | 710.4 | 708.2 | 699.0 | 643.0 | 664.5 | 651.9 | 626.7 | 633.7 | 621.3 | 614.5 | 600.5 | 582.4 | 581.7 | 568.7 | 551.5 | 545.5 | 540.5 | 522.0 | 523.9 | 503.6 | 515.4 | 506.8 | 509.1 | 488.0 | 486.8 | 468.9 | 459.9 | 449.0 | 436.9 | 428.9 | 419.3 | 400.4 | 394.1 | 399.6 | 403.5 | 394.1 | 389.7 | 387.7 | 393.1 | 389.8 | 390.2 | 377.2 | 356.8 | 380.4 | 389.2 | 433.4 | 439.0 | 466.6 | 455.5 | 462.0 | 462.1 | 459.0 | 450.8 | 455.5 | 442.7 | 417.8 | 426.2 | 409.1 | 404.0 | 418.1 | 396.2 | 382.1 | 375.1 | 359.2 | 333.1 | 309.1 | 290.8 | 262.5 | 259.6 | 255.5 | 264.8 | 250.8 | 245.2 | 243.8 |
| Gross Profit | 535.8 | 1,364.9 | 163.4 | 129.8 | 166.6 | 1,256.3 | 128.4 | (63.7) | 125.2 | 167.7 | 125.6 | 90.8 | 134.0 | 121.8 | 65.3 | 65.1 | 88.1 | 151.3 | 104.1 | 169.7 | 152.5 | 172.7 | 96.9 | 56.9 | 32.9 | 111.2 | 84.9 | 107.2 | 97.6 | 61.6 | 80.7 | 81.9 | 37.4 | 77.6 | 79.7 | 73.5 | 85.6 | 63.5 | 71.6 | 79.5 | 71.1 | 78.2 | 80.5 | 60.6 | 74.2 | 73.4 | 86.3 | 53.9 | 39.3 | 47.6 | 58.2 | 45.6 | 50.6 | 5.9 | 32.8 | 9.8 | 38.5 | 32.1 | (28) | 9.9 | 39.2 | 39.2 | 30.6 | 31.6 | 23.0 | 35.9 | 33.6 | 23.6 | (8.5) | 12.9 | 14.8 | 57.6 | 58.3 | 466.6 | 83.1 | 86.1 | 92.9 | 459.0 | 86.9 | 94.5 | 93.5 | 74.9 | 82.7 | 72.8 | 77.5 | 90.9 | 396.2 | 382.1 | 375.1 | 359.2 | 333.1 | 49.2 | 35.6 | 21.4 | 32.5 | 31.4 | 36.2 | 27.8 | 245.2 | 33.8 |
| Operating Income | 124.2 | 156.2 | 145.7 | 108.9 | 138.9 | 119.1 | 116.5 | (80.1) | 102.6 | 157.0 | 112.5 | 74.2 | 114.8 | 107.8 | 52.6 | 49.9 | 69.9 | 138.8 | 92.6 | 153.2 | 135.6 | 159.0 | 85.3 | 42.7 | 16.0 | 101.3 | 71.2 | 90.2 | 73.7 | 52.1 | 67.1 | 72.5 | 19.9 | 68.2 | 67.3 | 58.9 | 67.6 | 50.3 | 55.4 | 62.3 | 51.9 | 63.8 | 65.8 | 46.8 | 56.3 | 57.2 | 75.3 | 39.5 | 25.1 | 34.2 | 44.5 | 36.2 | 28.9 | (5.2) | 20.3 | (0.7) | 23.2 | 19.9 | (37.5) | (0.1) | 26.2 | 29.4 | 22.1 | 22.8 | 7.6 | 26.1 | 21.8 | 12.2 | (21.0) | (25.9) | 1.5 | 36.1 | 26.6 | 0 | 46.7 | 47.8 | 49.2 | 0 | 50.7 | 57.3 | 54.3 | 55.5 | 53.1 | 42.0 | 48.4 | 61.2 | 0 | 0 | 0 | 0 | 0 | 17.3 | 10.1 | 5.3 | 189.6 | 186.5 | 7.3 | 247.0 | 0 | 12.6 |
| Net Income | 97.7 | 155.2 | 115.3 | 85.9 | 109.9 | 95.5 | 92.3 | (63.3) | 82.5 | 124.8 | 89.2 | 58.6 | 92.6 | 86.5 | 42.5 | 39.5 | 56.3 | 99.0 | 73.7 | 121.9 | 109.3 | 127.1 | 69.9 | 34.2 | 15.2 | 81.9 | 56.1 | 72.3 | 61.3 | 45.8 | 55.4 | 58.8 | 18.9 | 30.2 | 46.7 | 41.4 | 50.4 | 39.4 | 38.5 | 43.6 | 37.0 | 45.4 | 47.0 | 33.8 | 39.7 | 41.4 | 53.2 | 29.3 | 18.0 | 25.3 | 32.7 | 27.1 | 21.3 | 1.3 | 18.3 | 0.3 | 18.1 | 16.1 | (18.0) | 1.5 | 20.5 | 23.8 | 17.2 | 18.8 | 5.8 | 20.6 | 13.0 | 15.7 | (12.9) | (14.4) | 9.0 | 28.7 | 20.5 | 36.2 | 37.1 | 35.9 | 37.3 | 43.5 | 38.1 | 42.0 | 40.0 | 41.0 | 39.3 | 32.1 | 36.1 | 43.9 | 28.3 | 28.9 | 27.5 | 23.8 | 19.7 | 12.3 | 8.2 | 6.4 | 8.9 | 8.3 | 7.1 | 5.4 | 3.1 | 10.9 |
| EPS (Diluted) | 1.58 | 2.52 | 1.85 | 1.36 | 1.76 | 1.52 | 1.47 | -1.08 | 1.31 | 2.01 | 1.42 | 0.92 | 1.48 | 1.38 | 0.66 | 0.61 | 0.89 | 1.59 | 1.18 | 1.98 | 1.77 | 2.10 | 1.16 | 0.57 | 0.25 | 1.36 | 0.93 | 1.21 | 1.02 | 0.77 | 0.93 | 0.99 | 0.32 | 0.51 | 0.79 | 0.70 | 0.85 | 0.67 | 0.66 | 0.74 | 0.63 | 0.78 | 0.81 | 0.58 | 0.69 | 0.72 | 0.93 | 0.51 | 0.31 | 0.44 | 0.57 | 0.48 | 0.38 | 0.02 | 0.33 | 0.01 | 0.33 | 0.29 | -0.37 | 0.04 | 0.39 | 0.44 | 0.32 | 0.35 | 0.11 | 0.38 | 0.24 | 0.29 | -0.25 | -0.27 | 0.17 | 0.54 | 0.38 | 0.69 | 0.66 | 0.64 | 0.62 | 0.80 | 0.63 | 0.68 | 0.64 | 0.76 | 0.63 | 0.51 | 0.57 | 0.81 | 0.44 | 0.45 | 0.43 | 0.45 | 0.36 | 0.24 | 0.15 | 0.13 | 0.17 | 0.16 | 0.15 | 0.10 | 0.06 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.2 | 18.0 | 24.2 | 38.2 | 108.3 | 63.0 | 12.7 | 10.9 | 11.8 | 13.3 | 13.3 | 21.3 | 35.7 | 25.2 | 9.0 | 7.6 | 17.9 | 45.1 | 34.8 | 9.3 | 8.9 | 15.2 | 15.9 | 5.6 | 14.6 | 8.0 | 10.2 | 7.6 | 10.5 | 16.9 | 12.8 | 16.5 | 16.9 | 0.5 | 0.7 | 8.6 | 0.5 | 0.5 | 1.5 | 1.5 | 0.7 | 0.6 | 0.1 | 0.1 | 12.1 | 12.6 | 2.9 | 0.1 | 0.1 | 0.0 | 0.6 | 2.8 | 2.2 | 6.6 | 6.2 | 8.5 | 8.5 | 8.8 | 5.6 | 7.1 | 7.0 | 8.6 | 9.4 | 9.5 | 7 | 7.9 | 10 | 6.4 | 6.4 | 5.0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 15,321.9 | 14,130.7 | 13,758.5 | 13,334.5 | 13,036.7 | 12,361.2 | 12,185.2 | 11,660.1 | 11,196.8 | 11,075.1 | 10,537.4 | 10,380.0 | 10,173.4 | 9,963.4 | 9,628.6 | 9,570.9 | 9,558.2 | 9,821.9 | 9,568.0 | 9,393.3 | 9,099.2 | 9,072.6 | 8,724.1 | 8,551.5 | 8,249.0 | 8,179.5 | 7,969.9 | 7,834.8 | 7,573.9 | 7,314.0 | 7,215.8 | 7,003.1 | 6,947.6 | 7,686.4 | 7,812.1 | 7,528.2 | 7,404.1 | 7,355.8 | 7,363.2 | 7,189.6 | 7,022.5 | 5,226.9 | 5,288.3 | 5,114.8 | 5,030.9 | 5,001.9 | 4,986.6 | 3,657.0 | 3,608.2 | 3,423.9 | 3,308.2 | 3,152.6 | 3,016.3 | 3,063.9 | 2,695.6 | 2,647.7 | 2,624.1 | 2,590.9 | 2,597.7 | 2,539.9 | 2,504.2 | 2,507.5 | 2,563.2 | 2,457.3 | 2,429 | 2,432.2 | 2,410.1 | 2,384.5 | 2,353.1 | 2,306.2 | 2,328.3 | 2,253.5 | 2,218 | 2,189.7 | 2,165.5 | 2,143 | 2,130.2 | 2,113.1 | 2,098 | 1,982.8 | 1,922.7 | 1,866.7 | 1,877.8 | 1,737.7 | 1,780.7 | 1,739.2 | 1,715.8 | 1,648.6 | 1,648.2 | |||||||||||
| Total Debt | 901.4 | 1,007.2 | 902.3 | 902.7 | 903.2 | 555.7 | 508.2 | 508.8 | 503.3 | 547.6 | 504.6 | 503.6 | 504.1 | 549.2 | 505.2 | 505.1 | 505.6 | 543.3 | 500.9 | 550.9 | 550.9 | 592.4 | 717.6 | 802.6 | 888.2 | 578.1 | 582.0 | 585.2 | 581.9 | 439.5 | 439.4 | 439.3 | 494.2 | 439.1 | 439.0 | 438.9 | 438.8 | 438.7 | 423.6 | 388.4 | 388.3 | 262.3 | 274.6 | 274.6 | 261.6 | 273.9 | 332.7 | 231.4 | 237.4 | 237.4 | 255.4 | 261.4 | 261.4 | 253.4 | 163.6 | 163.6 | 163.6 | 163.6 | 170.8 | 171.9 | 146.7 | 132.9 | 135.6 | 120.6 | 118.6 | 117.1 | 120.8 | 115.5 | 112 | 114 | 119.2 | 120.5 | 138.7 | 103.8 | 110.9 | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 111.4 | 112.9 | 61 | 61.1 | 61.3 | 61.6 | 11.9 | 61.9 | |||||||||||
| Stockholders' Equity | 3,587.4 | 3,609.0 | 3,490.0 | 3,369.4 | 3,258.5 | 3,120.1 | 3,167.8 | 2,922.7 | 3,006.5 | 2,954.4 | 2,644.4 | 2,671.4 | 2,669.4 | 2,527.6 | 2,427.5 | 2,594.1 | 2,778.2 | 2,982.9 | 2,922.1 | 2,891.4 | 2,744.0 | 2,738.9 | 2,393.6 | 2,298.7 | 2,096.5 | 2,194.9 | 2,137.4 | 2,059.5 | 1,925.2 | 1,791.8 | 1,738.5 | 1,698.2 | 1,659.8 | 1,713.0 | 1,699.4 | 1,652.6 | 1,592.6 | 1,531.4 | 1,574.9 | 1,552.7 | 1,476.0 | 1,049.5 | 1,010.2 | 1,002.4 | 946.4 | 910.1 | 1,042.6 | 779.4 | 800.5 | 749.8 | 712.0 | 656.9 | 652.1 | 639.3 | 586.8 | 586.8 | 575.1 | 577.8 | 563.5 | 552.0 | 563.2 | 570.0 | 573.2 | 591.2 | 595.4 | 607.6 | 580.8 | 595.4 | 594.7 | 565.3 | 549.9 | 518 | 479.6 | 474.3 | 452 | 439.1 | 430.3 | 436.7 | 399.9 | 379.8 | 356.4 | 329.2 | 327.9 | 321.2 | 320.3 | 322.8 | 316.5 | 310 | 313.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 221.4 | 376.3 | 405.8 | 166.9 | 284.0 | 332.2 | 387.4 | 266.1 | 114.2 | 236.6 | 228.7 | 157.9 | 135.8 | 317.0 | 242.0 | 150.8 | 92.7 | 228.1 | 250.9 | 162.2 | 130.3 | 173.2 | 183.5 | 158.1 | 39.3 | 161.3 | 151.1 | 118.5 | 46.6 | 162.5 | 200.2 | 100.0 | (7.7) | 67.8 | 194.9 | 70.9 | 24.5 | 124.3 | 118.3 | 45.3 | 13.8 | 161.6 | 71.5 | 46.3 | 70.8 | 55.2 | 74.4 | 107.2 | 59.3 | 41.0 | 49.7 | 57.9 | 34.4 | 38.0 | 16.8 | 30.9 | 4.1 | 36.7 | 27.5 | (0.8) | 0.9 | 17.2 | 30.2 | 15.7 | 0.7 | 25.0 | 27 | 1.3 | 3.3 | 19.0 | 27.3 | 3.3 | 1.3 | 36.2 | 21.8 | 14.2 | 18.2 | 53 | 51.8 | 35.5 | 34.4 | 50.7 | 42.8 | 32.6 | (6.7) | 32.7 | 32.2 | 20.1 | (3.7) | |||||||||||
| Capital Expenditure | (10.9) | (10.0) | (8.5) | (7.2) | (13.0) | (7.5) | (9.4) | (7.7) | (6.2) | (7.9) | (5.2) | (4.0) | (5.5) | (4.3) | (7.7) | (6.4) | (7.7) | (7.0) | (5.6) | (4.9) | (4.6) | (4.2) | (5.2) | (4.2) | (8.4) | (6.6) | (7.4) | (9.0) | (8.0) | (5.0) | (4.4) | (4.6) | (2.1) | (2.3) | (4.8) | (2.1) | (4.9) | (4.7) | (5.2) | (4.7) | (3.4) | (2.3) | (2.2) | (1.9) | (2.4) | (2.2) | (2.5) | (2.3) | (2.5) | (2.4) | (2.9) | (2.1) | (2.7) | (4.0) | (1.9) | (1.9) | (1.6) | (3.3) | (2.2) | (3.7) | (2.8) | (5.7) | (1.3) | (2.1) | (1.8) | (1.9) | (3) | (3.2) | (3.1) | (1.8) | (0.9) | (0.6) | (0.8) | (1.7) | (1) | (0.9) | (1) | (0.7) | (0.6) | (0.9) | (0.8) | (0.7) | (1.1) | (1) | (1.5) | (1.5) | (0.6) | (0.6) | (0.9) | |||||||||||
| Free Cash Flow | 210.5 | 366.3 | 397.3 | 159.7 | 271.0 | 324.7 | 378.0 | 258.4 | 108.0 | 228.7 | 223.4 | 153.8 | 130.3 | 312.7 | 234.3 | 144.4 | 85.0 | 221.1 | 245.2 | 157.3 | 125.7 | 169.0 | 178.3 | 153.8 | 30.9 | 154.7 | 143.6 | 109.5 | 38.7 | 157.5 | 195.8 | 95.3 | (9.8) | 60.6 | 190.1 | 68.8 | 19.6 | 119.6 | 113.1 | 40.6 | 10.4 | 159.3 | 69.3 | 44.4 | 68.4 | 53.0 | 71.8 | 104.9 | 56.9 | 38.6 | 46.8 | 55.8 | 31.8 | 34.0 | 14.9 | 29.0 | 2.5 | 33.4 | 25.3 | (4.5) | (1.9) | 11.5 | 28.9 | 13.6 | (1.1) | 23.2 | 24 | (1.9) | 0.2 | 17.3 | 26.4 | 2.7 | 0.5 | 34.5 | 20.8 | 13.8 | 17.2 | 52.3 | 51.2 | 34.6 | 33.6 | 50 | 41.7 | 31.6 | (8.2) | 31.2 | 31.6 | 19.5 | (4.6) | |||||||||||