SNV - Synovus Financial Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
39.86%
| Metric | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 615.4 | 905.8 | 881.0 | 924.7 | 925.8 | 672.4 | 901.6 | 845.6 | 859.4 | 866.0 | 820.1 | 760.6 | 655.6 | 551.0 | 521.4 | 535.3 | 527.5 | 519.8 | 520.8 | 548.2 | 550.0 | 625.1 | 587.8 | 604.2 | 612.2 | 605.9 | 584.2 | 425.4 | 415.6 | 403.2 | 380.2 | 376.3 | 433.1 | 354.2 | 344.2 | 332.7 | 324.3 | 319.9 | 312.1 | 308.6 | 305.2 | 302.5 | 297.3 | 299.4 | 295.4 | 295.2 | 292.4 | 292.8 | 297.0 | 295.9 | 294.9 | 315.6 | 316.0 | 329.6 | 342.9 | 346.9 | 416.1 | 356.2 | 362.5 | 391.9 | 404.7 | 410.5 | 411.6 | 484.8 | 469.7 | 479.6 | 470.8 | 503.9 | 541.5 | 565.8 | 638.9 | (685.4) | 678.4 | 660.8 | 1,062.0 | 1,144.9 | 1,061.6 | 1,015.5 | 931.4 | 921.0 | 891.8 | 845.5 | 756.4 | 471.1 | 684.0 | 648.6 | 646.8 | 395.2 | 557.4 | 372.6 | 558.1 | 519.3 | 520.8 | 578.2 | 518.0 | 487.9 | 474.6 | 450.9 | 445.1 | 412.6 |
| Cost of Revenue | 21.7 | 315.3 | 323.3 | 377.0 | 393.2 | 392.6 | 417.8 | 396.6 | 415.5 | 342.5 | 255.2 | 188.2 | 99.0 | 41.1 | 35.2 | (29.2) | 19.7 | 6.3 | 17.4 | 58.6 | 101.9 | 216.9 | 269.4 | 131.5 | 148.9 | 131.0 | 131.2 | 71.6 | 67.3 | 57.0 | 51.6 | 45.8 | 74.8 | 44.7 | 41.1 | 37.3 | 36.2 | 37.6 | 40.5 | 35.2 | 33.3 | 36.6 | 32.5 | 35.4 | 31.0 | 39.4 | 37.4 | 43.0 | 36.6 | 42.5 | 66.3 | 179.1 | 98.9 | 84.7 | 107.7 | 100.7 | 155.7 | 177.2 | 202.7 | 324.0 | 320.1 | 386.6 | 434.9 | 493.0 | 618.5 | 759.4 | 433.6 | 546.2 | 338.8 | 278.3 | 316.3 | 347.8 | 340.2 | 296.3 | 282.2 | 272.7 | 259.4 | 229.0 | 196.6 | 180.0 | 161.2 | 144.9 | 123.7 | 109.1 | 97.5 | 84.4 | 82.7 | 87.1 | 96.4 | 98.4 | 103.3 | 115.4 | 147.3 | 157.2 | 162.5 | 152.9 | 140.1 | 124.2 | 113 | 103.6 |
| Gross Profit | 593.7 | 590.5 | 557.7 | 547.7 | 532.6 | 279.7 | 483.8 | 449.1 | 443.9 | 523.5 | 565.0 | 572.4 | 556.6 | 510.0 | 486.2 | 564.6 | 507.7 | 513.5 | 503.4 | 489.6 | 448.0 | 408.2 | 318.4 | 472.8 | 463.3 | 474.9 | 453.0 | 353.8 | 348.3 | 346.2 | 328.6 | 330.5 | 358.3 | 309.5 | 303.1 | 295.5 | 288.1 | 282.3 | 271.6 | 273.4 | 271.9 | 265.8 | 264.7 | 264.0 | 264.4 | 255.8 | 255 | 249.8 | 260.4 | 253.4 | 228.6 | 136.5 | 217.1 | 244.9 | 235.1 | 246.2 | 260.4 | 179.0 | 159.7 | 68.0 | 84.7 | 23.8 | (23.3) | (8.1) | (148.8) | (279.8) | 37.2 | (42.3) | 202.7 | 287.5 | 322.6 | (1,033.2) | 338.3 | 364.5 | 779.8 | 872.2 | 802.2 | 786.4 | 734.8 | 741.0 | 730.6 | 700.5 | 632.7 | 362.0 | 586.5 | 564.2 | 564.1 | 308.1 | 461.0 | 274.2 | 454.8 | 403.9 | 373.5 | 421.0 | 355.5 | 334.9 | 334.4 | 326.7 | 332.1 | 309.0 |
| 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 | 348.7 | 199.7 | 194.1 | 193.0 | 192.2 | 185.9 | 212.3 | 238.2 | 191.6 | 194.2 | 199.2 | 190.9 | 181.0 | 168.0 | 170.9 | 173.0 | 165.6 | 166.1 | 167.1 | 160.2 | 161.8 | 166.4 | 155.0 | 159.3 | 149.8 | 150.9 | 151.3 | 125.1 | 124.5 | 123.6 | 125.6 | 125.6 | 120.4 | 117.4 | 119.9 | 113.2 | 114.3 | 111.0 | 110.5 | 106.0 | 106.4 | 104.2 | 106.9 | 108.4 | 108.9 | 106.7 | 105.6 | 100.7 | 103.5 | 99.2 | 102.4 | 111.6 | 102.4 | 108.5 | 107.3 | 115.3 | 117.7 | 117.0 | 116.5 | 294.9 | 133.2 | 134.2 | 132.4 | 163.5 | 131.1 | 149.7 | 135.2 | 155.2 | 126.8 | 115.8 | 128.2 | (322.7) | 115.9 | 115.8 | 255.0 | 256.7 | 256.2 | 233.8 | 227.8 | 224.3 | 213.7 | 208.6 | 189.8 | 175.4 | 194.6 | 175.0 | 186.6 | 167.2 | 174.9 | 164.0 | 139.6 | 152.9 | 137.4 | 134.3 | 121.7 | 125.1 | 124.8 | 123.9 | 124.1 | 113.4 |
| Other Expenses | 0.0 | 116.0 | 111.8 | 116.4 | 112.8 | 115.9 | 110.4 | 120.5 | 128.2 | 107.6 | 105.9 | 121.6 | 113.0 | 114.1 | 101.5 | 122.2 | 101.5 | 104.4 | 100.1 | 142.3 | 154.9 | 117.7 | 121.3 | 106.8 | 126.6 | 113.2 | 141.1 | 84.9 | 95.8 | 80.4 | 69.6 | 100.9 | 85.3 | 74.3 | 77.5 | 74.2 | 71.2 | 77.2 | 77.4 | 76.7 | 71.5 | 73.6 | 72.0 | 76.6 | 82.9 | 75.1 | 72.4 | 89.4 | 83.4 | 81.3 | 79.7 | 97.2 | 84.2 | 99.1 | 91.9 | 104.0 | 105.7 | 105.8 | 123.1 | (67.4) | 132.3 | 123.3 | 119.5 | 78.6 | 192.6 | 236.1 | 125.8 | 544.4 | 135.5 | 150.1 | 68.2 | (538.4) | 96.5 | 81.8 | 288.5 | 332.9 | 309.1 | 309.7 | 295.8 | 298.4 | 301.0 | 287.7 | 257.2 | 1.3 | 218.6 | 223.1 | 212.9 | (20.0) | 133.6 | (47.2) | 181.8 | 117.3 | 116.6 | 173.7 | 116.7 | 108.3 | 112.3 | 107.0 | 109.1 | 105.7 |
| Operating Expenses | 348.7 | 315.7 | 305.8 | 309.3 | 305.0 | 301.8 | 322.7 | 358.7 | 319.7 | 301.8 | 305.1 | 312.5 | 294.0 | 282.1 | 272.4 | 295.2 | 267.0 | 270.5 | 267.1 | 302.5 | 316.7 | 284.1 | 276.3 | 266.1 | 276.3 | 264.1 | 292.4 | 209.9 | 220.3 | 204.1 | 195.2 | 226.5 | 205.6 | 191.7 | 197.4 | 187.4 | 185.5 | 188.3 | 187.9 | 182.7 | 177.9 | 177.8 | 178.9 | 185.1 | 191.8 | 181.8 | 178.0 | 190.1 | 186.9 | 180.5 | 182.1 | 208.8 | 186.6 | 207.6 | 199.2 | 219.3 | 223.3 | 222.7 | 239.6 | 227.5 | 265.5 | 257.5 | 251.9 | 242.0 | 323.7 | 385.8 | 261.0 | 699.6 | 262.4 | 266.0 | 196.4 | (861.1) | 212.4 | 197.7 | 543.4 | 589.6 | 565.3 | 543.6 | 523.5 | 522.7 | 514.7 | 496.3 | 447.1 | 176.7 | 413.2 | 398.1 | 399.6 | 147.1 | 308.6 | 116.9 | 321.3 | 270.2 | 254.1 | 307.9 | 238.4 | 233.5 | 237.1 | 230.8 | 233.2 | 219.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 245.0 | 274.8 | 251.9 | 238.4 | 227.6 | (22.1) | 161.0 | 90.4 | 124.2 | 221.7 | 259.9 | 259.9 | 262.6 | 227.9 | 213.7 | 269.4 | 240.7 | 243.0 | 236.3 | 187.1 | 131.4 | 124.1 | 42.1 | 206.6 | 187.0 | 210.8 | 160.6 | 143.9 | 128.0 | 142.1 | 133.4 | 104.0 | 152.7 | 117.8 | 105.7 | 108.1 | 102.6 | 94.0 | 83.7 | 90.7 | 94.0 | 88.0 | 85.8 | 78.9 | 72.7 | 74.0 | 77.0 | 59.7 | 73.5 | 72.9 | 46.6 | (72.3) | 30.5 | 37.3 | 35.9 | 27.0 | 37.1 | (43.8) | (79.9) | (159.6) | (180.8) | (233.6) | (275.2) | (250.2) | (472.5) | (665.7) | (223.9) | (741.8) | (59.7) | 21.5 | 126.2 | (172.1) | 125.8 | 166.9 | 236.4 | 282.6 | 236.8 | 242.8 | 211.2 | 218.3 | 215.8 | 204.3 | 185.6 | 185.3 | 173.3 | 166.1 | 164.5 | 160.9 | 152.5 | 157.4 | 133.5 | 133.7 | 119.4 | 113.1 | 117.1 | 101.5 | 97.3 | 95.8 | 98.9 | 89.9 |
| Interest Expense | 320.4 | 312.1 | 312.4 | 344.1 | 369.8 | 366.2 | 363.9 | 351.1 | 342.9 | 303.6 | 236.1 | 153.3 | 73.4 | 28.4 | 23.8 | 26.0 | 27.6 | 30.9 | 36.0 | 47.5 | 58.6 | 75.0 | 110.6 | 107.0 | 121.3 | 118.9 | 107.7 | 59.5 | 52.3 | 45.3 | 38.9 | 37.2 | 35.1 | 34.4 | 32.5 | 31.0 | 30.5 | 30.9 | 31.1 | 30.2 | 30.3 | 30.0 | 28.1 | 27.2 | 27.1 | 27.2 | 27.9 | 28.9 | 29.9 | 29.4 | 30.6 | 32.5 | 35.3 | 40.5 | 41.7 | 46.1 | 53.4 | 57.1 | 61.0 | 71.6 | 81.0 | 87.7 | 93.9 | 105.9 | 122.0 | 127.9 | 143.2 | 182.3 | 187.4 | 184.7 | 225.2 | 277.2 | 281.4 | 276.0 | 261.6 | 254.0 | 241.0 | 210.5 | 177.1 | 159.2 | 141.6 | 122.1 | 104.4 | 88.3 | 76.3 | 66.8 | 66.9 | 67.3 | 79.8 | 82.5 | 83.3 | 98.7 | 134.1 | 146.2 | 151.4 | 143.3 | 127.4 | 113.3 | 104.3 | 95.0 |
| Interest Income | 795.1 | 771.6 | 766.8 | 799.1 | 810.5 | 801.2 | 782.7 | 788.3 | 786.0 | 759.1 | 716.9 | 654.7 | 551.3 | 453.8 | 416.1 | 418.3 | 412.5 | 412.7 | 409.8 | 433.5 | 435.6 | 451.6 | 483.9 | 506.3 | 523.4 | 516.1 | 504.8 | 357.4 | 343.9 | 329.8 | 313.1 | 306.9 | 297.7 | 285.5 | 272.4 | 264.5 | 256.6 | 252.4 | 249.3 | 242.8 | 238.1 | 233.7 | 231.4 | 234.7 | 233.4 | 232.2 | 228.4 | 233.3 | 233.9 | 231.5 | 230.4 | 240 | 247.7 | 253.8 | 262.7 | 273.3 | 282.0 | 288.1 | 298.4 | 313.6 | 326.5 | 337.7 | 342.8 | 361.7 | 376.6 | 384.5 | 386.4 | 440.3 | 455.2 | 458.1 | 503.9 | 553.8 | 572.2 | 564.5 | 547.9 | 545.6 | 533.6 | 497.7 | 439.5 | 419.3 | 386.4 | 359.2 | 331.3 | 312.3 | 299.7 | 277.3 | 269.7 | 264.7 | 270.7 | 269.1 | 258.7 | 269.5 | 288.0 | 292.6 | 295.0 | 283.6 | 269 | 250.3 | 240.3 | 225.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 250.0 | 288.3 | 263.4 | 251.3 | 240.9 | (5.7) | 178.9 | 120.3 | 145.9 | 243.5 | 280.0 | 275.7 | 279.0 | 246.5 | 232.2 | 303.3 | 272.0 | 257.2 | 288.6 | 215.9 | 158.8 | 150.3 | 65.8 | 205.7 | 184.5 | 215.3 | 167.6 | 157.3 | 141.1 | 156.0 | 148.2 | 118.3 | 168.1 | 132.6 | 120.2 | 122.7 | 117.7 | 108.8 | 97.5 | 104.8 | 108.5 | 102.4 | 99.6 | 94.4 | 85.8 | 88.0 | 89.3 | 72.5 | 87.5 | 87.8 | 64.2 | (54.8) | 49.2 | 53.7 | 47.8 | 39.7 | 48.6 | (31.8) | (68.4) | (145.9) | (169.8) | (223.0) | (264.0) | (246.9) | (468.4) | (646.3) | (213.2) | (713.7) | (44.9) | 22.6 | 152.9 | (109.3) | 181.9 | 208.2 | 284.4 | 344.6 | 308.2 | 292.7 | 259.3 | 271.9 | 263.0 | 252.8 | 229.3 | 285.9 | 157.9 | 211.2 | 195.4 | 182.5 | 181.7 | 184.7 | 156.8 | 156.7 | 141.7 | 133.6 | 138.5 | 121.3 | 117.6 | 114.9 | 116.7 | 109.3 |
| EBIT | 245.0 | 274.8 | 251.9 | 238.4 | 227.6 | (22.1) | 161.0 | 90.4 | 124.2 | 221.7 | 259.9 | 259.9 | 262.6 | 227.9 | 213.7 | 269.4 | 240.7 | 243.0 | 236.3 | 187.1 | 131.4 | 124.1 | 42.1 | 206.6 | 187.0 | 210.8 | 160.6 | 143.9 | 128.0 | 142.1 | 133.4 | 104.0 | 152.7 | 117.8 | 105.7 | 108.1 | 102.6 | 94.0 | 83.7 | 90.7 | 94.0 | 88.0 | 85.8 | 78.9 | 72.7 | 74.0 | 77.0 | 59.7 | 73.5 | 72.9 | 46.6 | (72.3) | 30.5 | 37.3 | 35.9 | 27.0 | 37.1 | (43.8) | (79.9) | (159.6) | (180.8) | (233.6) | (275.2) | (250.2) | (472.5) | (665.7) | (223.9) | (741.8) | (59.7) | 21.5 | 126.2 | (172.1) | 125.8 | 166.9 | 236.4 | 282.6 | 236.8 | 242.8 | 211.2 | 218.3 | 215.8 | 204.3 | 185.6 | 185.3 | 173.3 | 166.1 | 164.5 | 160.9 | 152.5 | 157.4 | 133.5 | 133.7 | 119.4 | 113.1 | 117.1 | 101.5 | 97.3 | 95.8 | 98.9 | 89.9 |
| Income Before Tax | 245.0 | 274.8 | 251.9 | 238.4 | 227.6 | (22.1) | 161.0 | 90.4 | 124.2 | 221.7 | 259.9 | 259.9 | 262.6 | 227.9 | 213.7 | 269.4 | 240.7 | 243.0 | 236.3 | 187.1 | 131.4 | 124.1 | 42.1 | 206.6 | 187.0 | 210.8 | 160.6 | 143.9 | 128.0 | 142.1 | 133.4 | 104.0 | 152.7 | 117.8 | 105.7 | 108.1 | 102.6 | 94.0 | 83.7 | 90.7 | 94.0 | 88.0 | 85.8 | 78.9 | 72.7 | 74.0 | 77.0 | 59.7 | 73.5 | 72.9 | 46.6 | (72.3) | 30.5 | 37.3 | 35.9 | 27.0 | 37.1 | (43.8) | (79.9) | (159.6) | (180.8) | (233.6) | (275.2) | (250.2) | (472.5) | (665.7) | (223.9) | (741.8) | (59.7) | 21.5 | 126.2 | (172.1) | 125.8 | 166.9 | 236.4 | 282.6 | 236.8 | 242.8 | 211.2 | 218.3 | 215.8 | 204.3 | 185.6 | 185.3 | 173.3 | 166.1 | 164.5 | 160.9 | 152.5 | 157.4 | 133.5 | 133.7 | 119.4 | 113.1 | 117.1 | 101.5 | 97.3 | 95.8 | 98.9 | 89.9 |
| Income Tax Expense | 48.5 | 57.6 | 57.0 | 49.0 | 46.9 | (7.4) | 36.9 | 20.8 | 27.7 | 47.8 | 57.7 | 54.1 | 59.6 | 49.9 | 42.7 | 69.0 | 53.9 | 56.8 | 49.2 | 36.7 | 39.8 | 30.9 | 3.6 | 54.9 | 51.3 | 54.6 | 40.4 | 38.8 | 18.9 | 30.9 | 30.2 | 74.4 | 54.7 | 41.8 | 33.8 | 39.5 | 37.4 | 33.6 | 31.2 | 32.3 | 36.1 | 32.2 | 31.8 | 25.8 | 25.9 | 27.1 | 28.6 | 21.1 | 27.8 | 27.4 | 17.0 | (796.3) | (0.2) | (2.1) | (0.1) | (0.4) | 6.9 | (4.8) | (0.5) | 5.9 | 0.4 | (5.1) | (16.3) | 23.0 | (31.5) | (80.1) | (85.9) | (106.4) | (24.2) | 9.3 | 43.6 | (74.8) | 42.3 | 61.1 | 89.6 | 107.1 | 82.8 | 90.0 | 76.7 | 81.0 | 81.9 | 75.8 | 68.9 | 66.6 | 64.3 | 61.0 | 60.4 | 58.3 | 56.1 | 52.9 | 47.6 | 48.5 | 43.8 | 41.2 | 42.4 | 36.7 | 35.6 | 34.4 | 35.7 | 31.9 |
| Net Income | 197.0 | 217.7 | 195.0 | 190.4 | 181.6 | (14.0) | 124.5 | 70.3 | 97.1 | 174.1 | 202.2 | 205.8 | 203.0 | 178.1 | 171.0 | 200.4 | 186.8 | 186.2 | 187.1 | 150.4 | 91.6 | 93.2 | 38.5 | 151.7 | 135.7 | 156.2 | 120.2 | 105.1 | 109.1 | 111.2 | 103.2 | 29.6 | 98.0 | 76.0 | 71.9 | 68.6 | 65.2 | 60.5 | 52.5 | 58.4 | 57.9 | 55.8 | 54.0 | 53.2 | 46.8 | 46.9 | 48.4 | 38.6 | 45.7 | 45.5 | 29.6 | 724.0 | 30.7 | 39.5 | 36.0 | 27.4 | 30.2 | (39) | (79.2) | (165.6) | (181.4) | (228.2) | (215.5) | (268.6) | (439.5) | (586.9) | (136.7) | (635.4) | (40.1) | 12.1 | 81.0 | 81.9 | 134.9 | 162.8 | 146.8 | 175.5 | 154.1 | 152.8 | 134.5 | 137.3 | 134.0 | 128.5 | 116.7 | 118.7 | 109.0 | 105.1 | 104.2 | 102.6 | 96.4 | 104.4 | 85.9 | 85.2 | 75.6 | 71.9 | 74.7 | 64.7 | 61.8 | 61.4 | 63.2 | 58.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.33 | 1.49 | 1.31 | 1.26 | 1.19 | -0.16 | 0.78 | 0.41 | 0.60 | 1.13 | 1.33 | 1.36 | 1.34 | 1.17 | 1.12 | 1.32 | 1.22 | 1.20 | 1.20 | 0.96 | 0.57 | 0.58 | 0.21 | 0.98 | 0.84 | 0.97 | 0.73 | 0.88 | 0.85 | 0.92 | 0.85 | 0.23 | 0.79 | 0.60 | 0.57 | 0.54 | 0.51 | 0.46 | 0.39 | 0.43 | 0.42 | 0.40 | 0.38 | 0.37 | 0.32 | 0.32 | 0.35 | 0.28 | 0.28 | 0.28 | 0.14 | 6.37 | 0.14 | 0.21 | 0.19 | 0.24 | 0.14 | -0.49 | -0.84 | -1.58 | -1.75 | -2.52 | -3.29 | -3.86 | -8.89 | -12.74 | -3.22 | -13.49 | -0.84 | 0.28 | 1.75 | 1.74 | 2.87 | 3.50 | 3.15 | 3.77 | 3.36 | 3.29 | 3.01 | 3.06 | 3.01 | 2.87 | 2.66 | 2.68 | 2.45 | 2.38 | 2.38 | 2.37 | 2.24 | 2.42 | 2.03 | 2.02 | 1.82 | 1.75 | 1.82 | 1.61 | 1.54 | 1.54 | 1.57 | 1.47 |
| EPS (Diluted) | 1.32 | 1.48 | 1.30 | 1.25 | 1.18 | -0.16 | 0.78 | 0.41 | 0.60 | 1.13 | 1.32 | 1.35 | 1.33 | 1.16 | 1.11 | 1.31 | 1.21 | 1.19 | 1.19 | 0.96 | 0.56 | 0.57 | 0.20 | 0.97 | 0.83 | 0.96 | 0.72 | 0.87 | 0.84 | 0.91 | 0.84 | 0.23 | 0.78 | 0.60 | 0.56 | 0.54 | 0.51 | 0.46 | 0.39 | 0.43 | 0.42 | 0.40 | 0.38 | 0.37 | 0.32 | 0.32 | 0.35 | 0.28 | 0.28 | 0.21 | 0.14 | 5.46 | 0.14 | 0.21 | 0.17 | 0.24 | 0.14 | -0.49 | -0.84 | -1.58 | -1.75 | -2.52 | -3.29 | -3.84 | -8.60 | -12.74 | -3.22 | -13.49 | -0.84 | 0.28 | 1.68 | 1.74 | 2.87 | 3.43 | 3.15 | 3.77 | 3.29 | 3.29 | 3.01 | 3.06 | 3.01 | 2.87 | 2.59 | 2.68 | 2.45 | 2.38 | 2.38 | 2.37 | 2.24 | 2.42 | 2.03 | 2.02 | 1.82 | 1.75 | 1.82 | 1.61 | 1.54 | 1.54 | 1.57 | 1.47 |
| Shares Outstanding | 139.5 | 138.9 | 140.7 | 144.2 | 143.1 | 145.6 | 146.4 | 146.4 | 146.2 | 146.1 | 145.8 | 145.5 | 145.4 | 145.3 | 145.3 | 145.3 | 146.3 | 148.1 | 148.5 | 147.7 | 147.3 | 147.3 | 147.3 | 146.9 | 152.2 | 157.4 | 160.9 | 116.3 | 117.2 | 118.4 | 118.7 | 119.3 | 120.9 | 122.2 | 122.3 | 122.3 | 122.9 | 125.1 | 127.2 | 130.4 | 131.5 | 132.9 | 134.9 | 137.0 | 139.0 | 139.0 | 138.9 | 138.9 | 136.7 | 121.6 | 112.4 | 112.4 | 112.4 | 112.4 | 112.3 | 112.2 | 112.2 | 112.2 | 112.2 | 105.0 | 112.1 | 96.7 | 69.9 | 69.6 | 49.2 | 47.1 | 47.1 | 47.1 | 47.1 | 47.0 | 47.0 | 46.9 | 46.7 | 46.6 | 46.5 | 46.4 | 46.2 | 46.1 | 44.8 | 44.6 | 44.5 | 44.5 | 44.4 | 44.2 | 44.2 | 43.7 | 43.4 | 43.1 | 43.3 | 42.9 | 42.2 | 41.8 | 41.5 | 41.1 | 40.6 | 40.6 | 40.5 | 40.3 | 40.3 | 40.0 |
| Metric | 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 | 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 | 2,239.9 | 2,820.1 | 2,675.1 | 2,977.7 | 1,807.6 | 2,263.5 | 2,379.8 | 2,414.1 | 2,101.5 | 2,018.4 | 3,329.9 | 1,939.4 | 1,809.4 | 1,635.5 | 1,525.9 | 2,937.5 | 2,609.8 | 3,180.1 | 3,239.7 | 4,139.1 | 1,865.3 | 1,453.2 | 1,693.9 | 1,109.9 | 1,112.5 | 1,101.4 | 1,232.3 | 1,129.7 | 986.5 | 1,050.9 | 1,001.8 | 885.1 | 1,690.1 | 851.4 | 1,027.2 | 941.0 | 1,371.5 | 1,306.3 | 1,282.3 | 1,214.4 | 4,257.3 | 3,419.1 | 2,478.9 | 1,220.2 | 895.6 | 948.5 | 760.7 | 627.0 | 700.5 | 809.4 | 750.0 | 746.1 | 655.8 | 561.5 | 546.9 | 568.8 | 561.9 | 426.3 | 451.9 | 435.8 | 468.5 | 397.6 | 413.7 | 282 | 374.8 | 320.4 | 382.3 | 355.5 | 389.4 | 337.1 | 374.9 | 351.4 | 407 | 349.7 | 354.6 | 337.1 | 383.8 | 308 | 333.2 | 302 | 291.9 | 247.9 | 246.9 | 212.3 | 294.5 | 240.2 | 235.4 | 195.9 |
| Short-Term Investments | 2,450.9 | 7,798.8 | 7,871.5 | 7,551.0 | 7,600.1 | 7,074.7 | 9,738.2 | 9,788.7 | 9,273.4 | 9,657.0 | 9,768.1 | 9,678.1 | 9,646.0 | 9,919.4 | 10,490.7 | 10,918.3 | 10,558.7 | 9,524.7 | 8,825.8 | 7,962.4 | 7,566.5 | 7,197.5 | 6,937.2 | 6,778.7 | 6,892.2 | 7,057.0 | 6,841.8 | 3,991.6 | 3,909.0 | 3,930.0 | 3,991.0 | 3,987.1 | 3,825.4 | 3,827.1 | 3,782.9 | 3,718.2 | 3,603.2 | 3,580.4 | 3,582.2 | 3,587.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 699.8 | 0 | 0 | 0 | 499.3 | 0 | 0 | 0 | 394.0 | 0 | 0 | 0 | 242.3 | 0 | 0 | 0 | 281.7 | 0 | 1,289.1 | 0 | 234.9 | 0 | 0 | 0 | 182.8 | 0 | 0 | 0 | 170.2 | 0 | 0 | 0 | 102.8 | 0 | 0 | 0 | 84.9 | 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 |
| 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 |
| Other Current Assets | 0 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,690.8 | 10,651.1 | 10,546.6 | 11,275.4 | 9,407.8 | 9,338.3 | 12,118.0 | 12,749.6 | 11,374.8 | 11,675.3 | 13,098.0 | 12,059.7 | 11,455.3 | 11,554.9 | 12,016.6 | 14,141.0 | 13,168.5 | 12,704.8 | 12,065.5 | 12,428.3 | 9,431.8 | 9,939.8 | 8,631.2 | 8,165.7 | 8,074.6 | 8,158.3 | 8,074.1 | 5,342.3 | 4,895.5 | 5,021.8 | 4,992.8 | 5,075.7 | 5,515.5 | 4,678.4 | 4,810.2 | 4,797.5 | 4,974.6 | 4,886.6 | 4,864.5 | 4,920.4 | 4,257.3 | 3,419.1 | 2,478.9 | 1,220.2 | 895.6 | 948.5 | 760.7 | 627.0 | 700.5 | 809.4 | 750.0 | 746.1 | 655.8 | 561.5 | 546.9 | 568.8 | 561.9 | 426.3 | 451.9 | 435.8 | 468.5 | 397.6 | 413.7 | 282 | 374.8 | 320.4 | 382.3 | 355.5 | 389.4 | 337.1 | 374.9 | 351.4 | 407 | 349.7 | 354.6 | 337.1 | 383.8 | 308 | 333.2 | 302 | 291.9 | 247.9 | 246.9 | 212.3 | 294.5 | 240.2 | 235.4 | 195.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 376.0 | 378.7 | 381.9 | 813.2 | 380.3 | 375.5 | 375.3 | 838.9 | 364.1 | 365.4 | 367.1 | 792.1 | 376.8 | 383.1 | 386.6 | 818.7 | 423.9 | 446.4 | 454.9 | 844.3 | 471.2 | 481.7 | 482.5 | 868.7 | 487.1 | 490.6 | 480.0 | 434.3 | 431.0 | 428.6 | 424.3 | 426.8 | 423.2 | 416.4 | 412.7 | 417.5 | 418.1 | 425.0 | 439.1 | 445.2 | 566.0 | 572.8 | 580.4 | 596.2 | 603.6 | 803.5 | 861.8 | 849.3 | 791.4 | 764.0 | 656.5 | 616.4 | 605.4 | 551.6 | 546.9 | 533.2 | 527.0 | 476.2 | 467.1 | 435.2 | 437.3 | 417.7 | 400.5 | 385.4 | 381.4 | 346.3 | 319.9 | 302.6 | 272.3 | 264.1 | 262.7 | 255.8 | 247.2 | 239.9 | 235.4 | 226.7 | 220.2 | 211.2 | 209.8 | 206 | 180.8 | 179.7 | 180.7 | 175.6 | 174.6 | 175.5 | 176 | 173.5 |
| Goodwill | 480.4 | 480.4 | 480.4 | 480.4 | 480.4 | 480.4 | 480.4 | 480.4 | 479.9 | 475.6 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 452.4 | 497.3 | 497.3 | 497.3 | 487.9 | 492.4 | 485 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.1 | 57.0 | 59.7 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 39.3 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26.4 | 29.1 | 31.7 | 34.3 | 37.2 | 40.1 | 43.0 | 45.9 | 49.1 | 61.5 | 25.3 | 27.1 | 29.2 | 31.4 | 33.5 | 35.6 | 38.0 | 40.4 | 42.7 | 45.1 | 47.8 | 50.4 | 53.0 | 55.7 | 58.6 | 61.5 | 74.7 | 9.9 | 10.2 | 10.5 | 10.8 | 11.3 | 11.5 | 11.8 | 12.1 | 13.2 | 0 | 0 | 0 | 0.5 | 14.5 | 15.6 | 16.6 | 18.9 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 45,574.5 | 44,838.9 | 45,764.3 | 45,379.6 | 45,415.7 | 42,947.8 | 43,777.5 | 43,268.9 | 44,396.7 | 44,257.4 | 44,304.6 | 43,267.9 | 42,122.5 | 40,478.1 | 40,308.7 | 38,399.7 | 38,470.2 | 39,235.8 | 39,110.2 | 39,691.2 | 40,226.6 | 37,884.4 | 37,641.4 | 36,569.9 | 36,244.0 | 35,714.1 | 25,864.0 | 25,362.9 | 24,936.0 | 24,675.7 | 24,681.6 | 24,323.0 | 24,244.3 | 24,062.6 | 23,743.6 | 23,104.8 | 22,893.7 | 22,566.6 | 22,302.2 | 26,031.8 | 26,877.1 | 27,803.0 | 30,574.8 | 31,112.2 | 29,212.4 | 20,591.7 | 19,551.0 | 18,901.4 | 18,300.7 | 18,021.0 | 16,747.7 | 16,264.1 | 13,961.8 | 13,734.3 | 13,281.6 | 12,790.2 | 12,463.1 | 12,091.0 | 11,380.4 | 11,017.8 | 10,576.2 | 9,762.1 | 9,495.5 | 9,523.2 | 8,764.4 | 8,286.9 | 8,280.2 | 8,162 | 8,012.4 | 7,957.5 | 7,722.3 | 7,609.6 | 7,437.8 | 7,290.6 | 7,127 | 6,917.8 | 6,795.7 | 6,633.9 | 6,476.9 | 5,396.4 | 5,224.5 | 5,102.5 | 4,961 | 4,890.8 | 4,817.8 | 4,746.1 | 4,631 |
| Other Non-Current Assets | 0 | 3,942.9 | 4,090.6 | 1,392.2 | 3,950.3 | 3,987.4 | 3,914.2 | 1,171.6 | 3,842.3 | 3,716.8 | 3,675.4 | 1,320.7 | 3,057.8 | 2,838.6 | 3,080.0 | 995.1 | 3,104.2 | 2,906.9 | 2,907.7 | 1,145.6 | 2,946.2 | 2,926.2 | 3,071.2 | 1,216.3 | 2,340.8 | 2,202.3 | 2,116.5 | 820.3 | 1,158.5 | 1,144.0 | 1,160.8 | 803.4 | 1,039.4 | 959.5 | 965.8 | 677.1 | 809.3 | 804.8 | 812.4 | 588.0 | 1,488.3 | 1,530.4 | 1,928.2 | 1,900.3 | 1,876.5 | 1,527.7 | 929.1 | 977.7 | 956.5 | 901.7 | 1,061.1 | 807.6 | 984.9 | 706.2 | 826.1 | 798.1 | 1,029.1 | 739.5 | 675.9 | 796.8 | 623.4 | 585.6 | 598.2 | 459.9 | 532.2 | 409.7 | 381.2 | 438.4 | 436.7 | 383.5 | 375.6 | 321 | 348.5 | 307.8 | 318.3 | 292.6 | 405.8 | 309.7 | 392.9 | 324 | 246.3 | 236.6 | 251.7 | 291 | 267.5 | 260.6 | 244 | 240.1 |
| Total Non-Current Assets | 882.9 | 50,405.6 | 49,792.5 | 48,767.9 | 50,181.8 | 50,268.1 | 47,717.1 | 46,824.8 | 47,968.1 | 48,980.3 | 48,742.0 | 47,671.7 | 47,184.2 | 45,827.8 | 44,402.9 | 42,935.5 | 42,340.6 | 42,233.8 | 43,005.0 | 41,965.8 | 43,488.7 | 44,064.2 | 41,858.5 | 39,666.8 | 39,586.6 | 39,159.9 | 38,555.9 | 27,124.8 | 27,179.6 | 26,718.6 | 26,451.0 | 25,935.0 | 26,065.4 | 25,959.6 | 25,817.7 | 25,069.2 | 24,673.4 | 24,494.4 | 24,225.6 | 23,729.0 | 27,945.0 | 28,840.3 | 30,134.2 | 32,938.0 | 33,481.3 | 32,480.5 | 22,617.1 | 21,504.5 | 20,759.3 | 20,115.5 | 19,664.2 | 18,197.4 | 17,756.7 | 15,200.5 | 15,107.2 | 14,503.4 | 14,346.2 | 13,550.0 | 13,113.4 | 12,612.4 | 11,986.4 | 11,500.6 | 10,738.2 | 10,315.8 | 10,359.4 | 9,477.7 | 8,949.9 | 9,021.2 | 8,871 | 8,614.6 | 8,549.2 | 8,290.9 | 8,167.1 | 7,981.8 | 7,813.9 | 7,631.5 | 7,543.8 | 7,274.1 | 7,236.6 | 7,006.9 | 5,791.1 | 5,611.4 | 5,481 | 5,427.6 | 5,332.9 | 5,253.9 | 5,166.1 | 5,044.6 |
| Total Assets | 60,485.2 | 61,056.8 | 60,339.1 | 60,233.6 | 59,589.6 | 59,606.3 | 59,835.1 | 59,809.5 | 59,342.9 | 60,655.6 | 61,840.0 | 59,731.4 | 58,639.5 | 57,382.7 | 56,419.5 | 57,317.2 | 55,509.1 | 54,938.7 | 55,159.0 | 54,394.2 | 53,040.5 | 54,122.0 | 50,619.6 | 48,203.3 | 47,661.2 | 47,318.2 | 46,630.0 | 32,669.2 | 32,075.1 | 31,740.3 | 31,501.0 | 31,221.8 | 31,642.1 | 30,688.0 | 30,679.6 | 30,104.0 | 29,727.1 | 29,459.7 | 29,171.3 | 28,792.7 | 32,382.3 | 32,439.4 | 32,831.4 | 34,349.7 | 34,547.4 | 33,575.7 | 23,560.2 | 22,286.3 | 21,632.6 | 21,064.5 | 20,603.8 | 19,036.2 | 18,510.2 | 15,781.1 | 15,654.1 | 15,181.8 | 14,908.1 | 14,105.2 | 13,685.9 | 13,048.2 | 12,547.0 | 11,977.1 | 11,174.5 | 10,622.8 | 10,811.6 | 9,840.8 | 9,370.3 | 9,376.7 | 9,260.4 | 8,997.1 | 8,970.7 | 8,650.5 | 8,612.3 | 8,335.2 | 8,198.9 | 7,983.4 | 7,927.6 | 7,624.6 | 7,569.8 | 7,308.9 | 6,115.4 | 5,888.7 | 5,781.8 | 5,639.9 | 5,627.4 | 5,494.1 | 5,401.5 | 5,240.5 |
| 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 |
| Short-Term Debt | 62.5 | 85.3 | 83.0 | 131.7 | 94.1 | 97.0 | 380.7 | 189.1 | 100.6 | 84.8 | 448.8 | 746.6 | 240.2 | 345.2 | 501.1 | 264.1 | 262.5 | 194.8 | 293.7 | 227.9 | 602.3 | 525.6 | 1,487.8 | 1,917.7 | 2,431.0 | 1,603.5 | 1,167.4 | 887.7 | 669.7 | 207.6 | 185.5 | 261.2 | 141.5 | 150.4 | 146.5 | 159.7 | 195.0 | 247.2 | 204.0 | 177.0 | 476.6 | 451.0 | 475.1 | 1,580.3 | 577.3 | 2,568.8 | 1,325.7 | 1,503.1 | 1,354.9 | 962.3 | 966.7 | 1,275.1 | 1,114.7 | 1,211.8 | 1,205.6 | 848.5 | 1,039.9 | 1,305.3 | 1,387.0 | 1,387.1 | 1,261.4 | 1,010.2 | 664.4 | 667.4 | 503.2 | 417.4 | 249.7 | 214.8 | 305.9 | 399.4 | 399.1 | 386.9 | 339.2 | 421.7 | 308.6 | 241.7 | 229.5 | 219.3 | 162.8 | 152.1 | 347.6 | 199.2 | 261.5 | 174.8 | 247.9 | 257.4 | 193.6 | 145.1 |
| 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 |
| Other Current Liabilities | 0 | 49,925.0 | 50,843.1 | 51,095.4 | 50,193.7 | 50,195.8 | 50,580.2 | 50,742.7 | 50,203.9 | 50,080.4 | 49,953.9 | 48,874.9 | 47,697.6 | 49,034.7 | 48,656.2 | 49,427.5 | 47,688.4 | 47,172.0 | 47,369.0 | 46,699.3 | 44,665.9 | 44,194.6 | 39,826.6 | 38,407.1 | 37,433.1 | 37,966.7 | 38,075.2 | 26,720.3 | 26,433.7 | 26,442.7 | 26,253.5 | 26,147.9 | 26,186.2 | 25,218.8 | 25,105.7 | 24,648.1 | 24,192.0 | 23,925.9 | 23,449.9 | 23,242.7 | 26,257.6 | 27,180.0 | 27,433.5 | 27,423.8 | 27,948.0 | 24,325.0 | 17,490.8 | 16,214.3 | 15,941.6 | 15,624.6 | 15,214.1 | 13,928.8 | 13,644.5 | 11,525.8 | 11,561.5 | 11,487.3 | 11,161.7 | 10,423.6 | 10,132.1 | 9,690.2 | 9,440.1 | 9,275.3 | 8,965.8 | 8,464.5 | 8,797.4 | 8,026.5 | 7,823.5 | 7,889.8 | 7,707.9 | 7,399.4 | 7,422.3 | 7,188.1 | 7,203.1 | 6,877.6 | 6,921.9 | 6,776.3 | 6,727.9 | 6,457.6 | 6,505 | 6,287.8 | 5,027.5 | 4,950.5 | 4,802.8 | 4,750.8 | 4,673.8 | 4,570.4 | 4,552.5 | 4,446.2 |
| Total Current Liabilities | 62.5 | 50,010.3 | 50,926.1 | 51,227.1 | 50,287.8 | 50,292.8 | 50,961.0 | 50,931.8 | 50,304.5 | 50,165.2 | 50,402.8 | 49,621.5 | 47,937.8 | 49,379.9 | 49,157.4 | 49,691.6 | 47,951.0 | 47,366.7 | 47,662.6 | 46,927.2 | 45,268.2 | 44,720.2 | 41,314.4 | 40,324.8 | 39,864.1 | 39,570.2 | 39,242.6 | 27,608.0 | 27,103.3 | 26,650.3 | 26,439.0 | 26,409.1 | 26,327.8 | 25,369.2 | 25,252.2 | 24,807.8 | 24,387.0 | 24,173.1 | 23,653.9 | 23,419.7 | 26,734.2 | 27,631.0 | 27,908.6 | 29,004.1 | 28,525.3 | 26,893.8 | 18,816.4 | 17,717.4 | 17,296.5 | 16,586.9 | 16,180.8 | 15,203.9 | 14,759.2 | 12,737.6 | 12,767.1 | 12,335.8 | 12,201.6 | 11,728.9 | 11,519.1 | 11,077.3 | 10,701.5 | 10,285.5 | 9,630.2 | 9,131.9 | 9,300.6 | 8,443.9 | 8,073.2 | 8,104.6 | 8,013.8 | 7,798.8 | 7,821.4 | 7,575 | 7,542.3 | 7,299.3 | 7,230.5 | 7,018 | 6,957.4 | 6,676.9 | 6,667.8 | 6,439.9 | 5,375.1 | 5,149.7 | 5,064.3 | 4,925.6 | 4,921.7 | 4,827.8 | 4,746.1 | 4,591.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,008.2 | 3,909.5 | 2,096.9 | 1,733.1 | 2,021.0 | 2,283.8 | 2,031.7 | 1,232.5 | 2,704.7 | 4,021.4 | 5,146.3 | 834.6 | 4,434.3 | 1,804.1 | 805.3 | 1,204.2 | 1,203.8 | 1,203.3 | 1,202.8 | 1,202.3 | 1,628.4 | 2,327.9 | 3,152.3 | 2,153.9 | 2,153.6 | 2,306.1 | 2,106.0 | 1,655.7 | 1,656.9 | 1,656.6 | 1,856.4 | 1,604.6 | 1,882.6 | 2,107.2 | 2,160.9 | 2,159.3 | 2,161.0 | 2,135.9 | 2,360.9 | 2,185.2 | 1,876.6 | 1,868.3 | 1,751.6 | 1,865.5 | 1,869.9 | 1,760.2 | 1,732.5 | 1,641.9 | 1,575.8 | 1,776.4 | 1,713.8 | 1,336.2 | 1,294.1 | 935.7 | 910.9 | 885.0 | 840.9 | 667.4 | 571.2 | 421.5 | 318.6 | 228.8 | 191.1 | 136.4 | 131.8 | 129.5 | 123.5 | 117.9 | 126.2 | 126.6 | 127.2 | 100.9 | 97.3 | 109.4 | 100.3 | 100.6 | 106.8 | 122.2 | 123.8 | 129.4 | 119.8 | 136.9 | 137 | 137.3 | 130.5 | 117.9 | 129.4 | 131.6 |
| 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 |
| Other Non-Current Liabilities | 51,575.3 | 1,498.3 | 1,903.8 | 2,007.2 | 1,902.6 | 1,953.1 | 1,800.8 | 2,501.1 | 1,772.1 | 1,661.2 | 1,520.9 | 4,799.4 | 2,037.7 | 1,614.3 | 1,632.3 | 1,124.6 | 1,101.6 | 1,130.9 | 1,131.9 | 1,103.3 | 1,079.4 | 2,020.9 | 1,087.7 | 782.9 | 774.7 | 688.1 | 683.7 | 270.4 | 274.8 | 265.7 | 249.1 | 245.0 | 434.7 | 213.6 | 304.4 | 207.4 | 272.4 | 199.0 | 203.2 | 185.9 | 325.4 | 301.6 | 299.7 | 424.9 | 480.9 | 592.8 | 371.9 | 420.8 | 373.5 | 417.9 | 406.5 | 338.2 | 382.8 | 396.0 | 337.0 | 375.4 | 367.6 | 288.0 | 229.9 | 225.4 | 235.9 | 216.2 | 186.6 | 202 | 215.2 | 202.7 | 172.9 | 182.5 | 174.1 | 168.3 | 153.4 | 142.3 | 154.7 | 151.4 | 121.5 | 132.8 | 142 | 134.4 | 108.4 | 104.4 | 89.9 | 81.8 | 70.5 | 79.1 | 79.2 | 80.1 | 68.8 | 73.6 |
| Total Non-Current Liabilities | 54,583.5 | 5,407.8 | 4,000.8 | 3,740.3 | 3,923.7 | 4,236.9 | 3,832.5 | 3,733.6 | 4,476.8 | 5,682.6 | 6,667.1 | 5,634.0 | 6,472.0 | 3,418.4 | 2,437.5 | 2,328.8 | 2,305.4 | 2,334.2 | 2,334.7 | 2,305.6 | 2,707.7 | 4,348.9 | 4,240.0 | 2,936.8 | 2,928.3 | 2,994.2 | 2,789.7 | 1,927.6 | 1,931.7 | 1,922.3 | 2,105.5 | 1,851.2 | 2,317.3 | 2,320.8 | 2,465.3 | 2,368.3 | 2,433.4 | 2,334.9 | 2,564.1 | 2,372.8 | 2,201.9 | 2,170.0 | 2,051.3 | 2,290.4 | 2,350.8 | 2,352.9 | 2,104.4 | 2,062.6 | 1,949.3 | 2,194.3 | 2,120.4 | 1,674.4 | 1,676.9 | 1,331.7 | 1,248.0 | 1,260.4 | 1,208.4 | 955.4 | 801.1 | 646.9 | 554.6 | 445 | 377.7 | 338.4 | 347 | 332.2 | 296.4 | 300.4 | 300.3 | 294.9 | 280.6 | 243.2 | 252 | 260.8 | 221.8 | 233.4 | 248.8 | 256.6 | 232.2 | 233.8 | 209.7 | 218.7 | 207.5 | 216.4 | 209.7 | 198 | 198.2 | 205.2 |
| Total Liabilities | 54,646.0 | 55,418.1 | 54,926.8 | 54,967.4 | 54,211.5 | 54,529.7 | 54,793.5 | 54,665.4 | 54,781.4 | 55,847.8 | 57,069.9 | 55,255.6 | 54,409.8 | 52,798.3 | 51,594.9 | 52,020.4 | 50,256.3 | 49,700.9 | 49,997.3 | 49,232.8 | 47,976.0 | 49,069.0 | 45,554.4 | 43,261.6 | 42,792.3 | 42,564.4 | 42,032.3 | 29,535.6 | 29,035.0 | 28,572.6 | 28,544.5 | 28,260.3 | 28,645.0 | 27,690.0 | 27,717.5 | 27,176.1 | 26,820.4 | 26,508.0 | 26,218.0 | 25,792.5 | 28,936.1 | 29,801.0 | 29,959.9 | 31,294.5 | 30,876.0 | 29,246.7 | 20,920.9 | 19,780.1 | 19,245.8 | 18,781.2 | 18,301.2 | 16,878.3 | 16,436.1 | 14,069.3 | 14,015.1 | 13,596.2 | 13,410.0 | 12,684.3 | 12,320.2 | 11,724.2 | 11,256.0 | 10,730.5 | 10,007.9 | 9,470.3 | 9,647.6 | 8,776.1 | 8,369.6 | 8,405 | 8,314.1 | 8,093.7 | 8,102 | 7,818.2 | 7,794.3 | 7,560.1 | 7,452.3 | 7,251.4 | 7,206.2 | 6,933.5 | 6,900 | 6,673.7 | 5,584.8 | 5,368.4 | 5,271.8 | 5,142 | 5,131.4 | 5,025.8 | 4,944.3 | 4,796.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 172.7 | 172.7 | 172.7 | 172.2 | 172.1 | 171.9 | 171.9 | 171.4 | 170.9 | 170.8 | 170.7 | 170.1 | 170.1 | 170.0 | 169.9 | 169.4 | 169.2 | 169.1 | 169.0 | 168.1 | 167.4 | 167.4 | 167.4 | 166.8 | 166.2 | 166.1 | 165.9 | 143.3 | 143.1 | 143.1 | 143.0 | 142.7 | 142.5 | 142.5 | 142.4 | 142.0 | 141.1 | 141.0 | 140.8 | 140.6 | 790.7 | 495.5 | 495.5 | 336.1 | 336.1 | 334.1 | 314.6 | 310.1 | 307.7 | 306.3 | 305.3 | 300.6 | 299.9 | 291.2 | 290.8 | 289.9 | 284.8 | 284.4 | 284.3 | 282.5 | 282.2 | 0 | 0 | 0 | 278.8 | 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 | 3,145.4 | 3,014.1 | 2,861.9 | 2,736.1 | 2,611.0 | 2,495.4 | 2,574.0 | 2,517.2 | 2,512.3 | 2,480.7 | 2,370.6 | 2,234.8 | 2,084.5 | 1,940.4 | 1,821.5 | 1,710.0 | 1,567.4 | 1,437.0 | 1,307.7 | 1,178.0 | 1,084.7 | 1,050.5 | 1,014.2 | 1,068.3 | 969.1 | 886.5 | 780.7 | 843.8 | 770.8 | 700.7 | 621.9 | 544.2 | 535.0 | 457.5 | 402.4 | 351.8 | 300.7 | 252.7 | 209.9 | 175.0 | (633.3) | (382.9) | (148.4) | 596.4 | 1,200.9 | 2,703.2 | 1,682.0 | 1,630.4 | 1,579.1 | 1,476.1 | 1,429.4 | 1,389.9 | 1,329.8 | 1,136.0 | 1,094.2 | 1,056.0 | 1,020.4 | 977.1 | 943.6 | 928.4 | 898.0 | 853.3 | 802.5 | 776 | 770.6 | 708.1 | 669.1 | 644.1 | 677.8 | 646.6 | 619.2 | 595.6 | 575.5 | 546.4 | 524.1 | 503.6 | 487.2 | 464.2 | 444.2 | 428.1 | 386.4 | 365.3 | 350.6 | 336 | 324.5 | 310 | 300.1 | 288.5 |
| Accumulated Other Comprehensive Income | (676.8) | (739.2) | (826.7) | (970.8) | (773.8) | (1,050.4) | (1,248.2) | (1,117.1) | (1,679.4) | (1,395.2) | (1,289.3) | (1,442.1) | (1,534.3) | (1,026.7) | (662.1) | (82.3) | (5.5) | 45.7 | 15.3 | 158.6 | 174.9 | 203.0 | 256.9 | 65.6 | 75.9 | 49.3 | (18.3) | (94.4) | (143.7) | (125.7) | (107.8) | (54.8) | (39.6) | (47.9) | (54.8) | (55.7) | 5.2 | 11.0 | (0.7) | (29.8) | 101.1 | 80.7 | 84.8 | 105.5 | 125.0 | 23.3 | (8.9) | 37.2 | 29.2 | 45.8 | 40.3 | 46.0 | 46.2 | 43.9 | 23.7 | 21.3 | 5.6 | (17.0) | (32.2) | (33.3) | (31.4) | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 6.7 | 4.4 | 0.7 | (8.5) | (0.1) | (7.4) | (10.7) | (1.8) | 5.8 | 0.7 | 2.6 | (8.8) | (20.2) | (12.7) | (8) | 0.1 | 11.6 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,818.7 | 5,617.7 | 5,390.8 | 5,244.6 | 5,356.0 | 5,053.6 | 5,017.9 | 5,120.0 | 4,537.0 | 4,782.5 | 4,770.1 | 4,475.8 | 4,229.7 | 4,584.4 | 4,824.6 | 5,296.8 | 5,252.8 | 5,237.7 | 5,161.7 | 5,161.3 | 5,064.5 | 5,053.0 | 5,065.2 | 4,941.7 | 4,868.8 | 4,753.8 | 4,597.8 | 3,133.6 | 3,040.1 | 3,167.7 | 2,956.5 | 2,961.6 | 2,997.1 | 2,997.9 | 2,962.1 | 2,927.9 | 2,906.7 | 2,951.7 | 2,953.3 | 3,000.2 | 3,423.9 | 2,616.7 | 2,851.0 | 3,018.4 | 3,638.0 | 4,054.4 | 2,486.1 | 2,358.4 | 2,245.0 | 2,139.9 | 2,180.3 | 2,040.9 | 1,959.3 | 1,618.3 | 1,550.6 | 1,501.4 | 1,417.2 | 1,343.5 | 1,294.2 | 1,256.6 | 1,226.7 | 1,185.8 | 1,108.7 | 1,097.8 | 1,111.9 | 1,015.9 | 954.4 | 927.3 | 903.7 | 863.6 | 831.2 | 796.5 | 783.6 | 743.2 | 716.6 | 703.3 | 693.6 | 664.8 | 644.7 | 611 | 508.1 | 497.8 | 488.3 | 477 | 476.3 | 449.6 | 439.3 | 426.9 |
| Total Liabilities & Equity | 60,485.2 | 61,056.8 | 60,339.1 | 60,233.6 | 59,589.6 | 59,606.3 | 59,835.1 | 59,809.5 | 59,342.9 | 60,655.6 | 61,840.0 | 59,731.4 | 58,639.5 | 57,382.7 | 56,419.5 | 57,317.2 | 55,509.1 | 54,938.7 | 55,159.0 | 54,394.2 | 53,040.5 | 54,122.0 | 50,619.6 | 48,203.3 | 47,661.2 | 47,318.2 | 46,630.0 | 32,669.2 | 32,075.1 | 31,740.3 | 31,501.0 | 31,221.8 | 31,642.1 | 30,688.0 | 30,679.6 | 30,104.0 | 29,727.1 | 29,459.7 | 29,171.3 | 28,792.7 | 32,382.3 | 32,439.4 | 32,831.4 | 34,349.7 | 34,547.4 | 33,575.7 | 23,560.2 | 22,286.3 | 21,632.6 | 21,064.5 | 20,603.8 | 19,036.2 | 18,510.2 | 15,781.1 | 15,654.1 | 15,181.8 | 14,908.1 | 14,105.2 | 13,685.9 | 13,048.2 | 12,547.0 | 11,977.1 | 11,174.5 | 10,622.8 | 10,811.6 | 9,840.8 | 9,370.3 | 9,376.7 | 9,260.4 | 8,997.1 | 8,970.7 | 8,650.5 | 8,612.3 | 8,335.2 | 8,198.9 | 7,983.4 | 7,927.6 | 7,624.6 | 7,569.8 | 7,308.9 | 6,115.4 | 5,888.7 | 5,781.8 | 5,639.9 | 5,627.4 | 5,494.1 | 5,401.5 | 5,240.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,070.7 | 3,994.8 | 2,179.9 | 1,864.8 | 2,115.1 | 2,380.8 | 2,412.4 | 1,421.6 | 2,805.3 | 4,106.3 | 5,595.1 | 1,581.2 | 4,674.5 | 2,149.3 | 1,306.4 | 1,468.4 | 1,466.3 | 1,398.1 | 1,496.5 | 1,430.3 | 2,230.7 | 2,853.5 | 4,640.1 | 4,071.6 | 4,584.6 | 3,909.6 | 3,273.4 | 2,544.8 | 2,326.6 | 1,864.2 | 2,041.9 | 1,867.3 | 2,024.1 | 2,257.6 | 2,307.3 | 2,320.6 | 2,356.0 | 2,383.1 | 2,564.8 | 2,363.9 | 2,353.2 | 2,319.3 | 2,226.7 | 3,445.8 | 2,447.2 | 4,328.9 | 3,058.2 | 3,145.0 | 2,930.7 | 2,738.7 | 2,680.5 | 2,611.3 | 2,408.8 | 2,147.6 | 2,116.5 | 1,733.5 | 1,880.8 | 1,972.7 | 1,958.2 | 1,808.5 | 1,580.0 | 1,239 | 855.5 | 803.8 | 635 | 546.9 | 373.2 | 332.7 | 432.1 | 526 | 526.3 | 487.8 | 436.5 | 531.1 | 408.9 | 342.3 | 336.3 | 341.5 | 286.6 | 281.5 | 467.4 | 336.1 | 398.5 | 312.1 | 378.4 | 375.3 | 323 | 276.7 |
| Net Debt | 830.7 | 1,174.8 | (495.2) | (1,112.8) | 307.5 | 117.2 | 32.7 | (992.5) | 703.9 | 2,087.9 | 2,265.2 | (358.2) | 2,865.2 | 513.9 | (219.5) | (1,469.1) | (1,143.5) | (1,782.0) | (1,743.2) | (2,708.8) | 365.5 | 1,400.3 | 2,946.2 | 2,961.7 | 3,472.1 | 2,808.2 | 2,041.1 | 1,415.1 | 1,340.1 | 813.3 | 1,040.1 | 982.2 | 334.1 | 1,406.3 | 1,280.1 | 1,379.6 | 984.5 | 1,076.8 | 1,282.6 | 1,149.6 | (1,904.1) | (1,099.8) | (252.2) | 2,225.6 | 1,551.6 | 3,380.4 | 2,297.5 | 2,518.0 | 2,230.2 | 1,929.3 | 1,930.6 | 1,865.1 | 1,753.0 | 1,586.1 | 1,569.6 | 1,164.7 | 1,318.9 | 1,546.4 | 1,506.3 | 1,372.7 | 1,111.5 | 841.4 | 441.8 | 521.8 | 260.2 | 226.5 | (9.1) | (22.8) | 42.7 | 188.9 | 151.4 | 136.4 | 29.5 | 181.4 | 54.3 | 5.2 | (47.5) | 33.5 | (46.6) | (20.5) | 175.5 | 88.2 | 151.6 | 99.8 | 83.9 | 135.1 | 87.6 | 80.8 |
| Metric | 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 | 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 | 196.5 | 217.1 | 194.9 | 189.4 | 180.7 | (14.7) | 124.1 | 69.6 | 96.5 | 173.9 | 202.2 | 205.8 | 203.0 | 178.1 | 171.0 | 200.4 | 186.8 | 186.2 | 187.1 | 150.4 | 91.6 | 93.2 | 38.5 | 151.7 | 135.7 | 156.2 | 120.2 | 105.1 | 109.1 | 111.2 | 103.2 | 29.6 | 98.0 | 76.0 | 71.9 | 68.6 | 65.2 | 60.5 | 52.5 | 58.4 | 134.0 | 128.5 | 116.7 | 105.1 | 104.2 | 102.6 | 100 | 96.4 | 89.9 | 104.4 | 92.3 | 85.9 | 82.8 | 85.2 | 78.9 | 75.6 | 74.7 | 64.7 | 61.8 | 61.4 | 63.2 | 63.0 | 48.4 | 50.7 | 54.2 | 54.9 | 44.2 | 41.2 | 47 | 43.1 | 39.3 | 35.8 | 41.7 | 35.2 | 33.1 | 29.6 | 33.7 | 30.2 | 26.6 | 24.1 | 24.5 | 22.3 | 20.8 | 18.8 | 20.7 | 19 | 17.8 | 16.5 |
| Depreciation & Amortization | 16.7 | 13.5 | 11.5 | 12.9 | 13.3 | 16.4 | 17.9 | 29.9 | 21.7 | 21.8 | 20.1 | 15.8 | 16.4 | 18.6 | 18.4 | 33.9 | 31.3 | 14.2 | 52.4 | 28.7 | 27.5 | 26.3 | 23.6 | (0.9) | (2.5) | 4.4 | 7 | 13.5 | 13.1 | 13.8 | 14.8 | 14.3 | 15.5 | 14.9 | 14.5 | 14.6 | 15.1 | 14.7 | 13.8 | 14.0 | 47.2 | 48.5 | 43.7 | 45.1 | 30.9 | 21.6 | 33.3 | 29.3 | 27.8 | 27.4 | 24.2 | 23.3 | 22.1 | 23.0 | 21.4 | 22.3 | 21.4 | 19.8 | 20.3 | 19.0 | 17.8 | 19.4 | 18.8 | 16.5 | 17.2 | 15.8 | 14.6 | 13.1 | 12.4 | 12 | 12.7 | 12 | 11.2 | 11 | 10.9 | 10.2 | 9.2 | 10.6 | 9.6 | 9.2 | 8.5 | 8.2 | 7.8 | 8.6 | 7.4 | 8.2 | 7.5 | 7.4 |
| Stock-Based Compensation | 8.0 | 9.1 | 6.5 | 8.0 | 8.4 | 7.7 | 7.9 | 7.4 | 7.9 | 8.2 | 8.7 | 5.5 | 7.9 | 6.2 | 8.3 | 6.3 | 8.4 | 5.5 | 7.7 | 4.8 | 5.0 | 5.3 | 3.6 | 3.1 | 5.2 | 6.0 | 10.2 | 4.1 | 4.2 | 4.4 | 4.0 | 3.6 | 3.7 | 3.5 | 3.4 | 3.4 | 3.4 | 3.5 | 3.3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 177.4 | (30.6) | (146.8) | (17.1) | 7.4 | (10.1) | (104.1) | 33.2 | 17.0 | (54.5) | (37.8) | (8.3) | (61.2) | 20.7 | (55.5) | (44.2) | (21.1) | (14.4) | 5.5 | 33.4 | 292.6 | (273.6) | (182.2) | 18.5 | (35.6) | (61.3) | (6.1) | 3.2 | (0.7) | 7.9 | (54.2) | (42.5) | 24.8 | (26.1) | 12.3 | (26.9) | 12.2 | 5.0 | (20.8) | 7.9 | (7.5) | (200.0) | (18.2) | (3.5) | (6.6) | (4.7) | 1.9 | (3.1) | 2.6 | (0.5) | 5.4 | (9.9) | (1.8) | (295.9) | 4.5 | (9.6) | (28.5) | 9.8 | 15.8 | (27.7) | 12 | (7.7) | (55.1) | 52.6 | (2.2) | 0 | 0 | 4.4 | (1.4) | 4.2 | (14.7) | 11.3 | (3.4) | 5.2 | (5.1) | (1.6) | (1.6) | 3.2 | (0.6) | 3.7 | (1.9) | (1.1) | (4.2) | 6.7 | 0.6 | (1.8) | (2.4) | (0.4) |
| Other Non-Cash Items | (191.8) | (28.4) | (21.0) | 63.3 | 41.0 | 273.4 | (24.1) | 132.2 | 155.6 | 191.7 | 160.5 | 339.2 | 242.3 | (189.4) | 37.7 | (254.5) | 190.4 | 217.7 | (250.3) | 33.8 | 263.7 | (710.2) | 147.2 | 40.5 | (9.6) | (12.6) | 4.3 | 12.2 | 30.3 | 9.3 | 11.5 | 34.4 | 55.9 | 6.3 | (3.4) | 45.4 | (1.4) | (6.1) | 13.1 | 22.1 | 80.6 | 133.6 | (111.6) | 19.9 | 19.1 | 152.4 | 94.3 | 37.3 | (75.2) | 46.4 | (61.8) | 56.7 | 218.1 | 85.3 | 84.7 | 9.0 | 110.5 | 65.6 | (14.1) | (15.8) | 57.6 | 17.5 | 53.7 | 24.7 | (102.7) | 14.8 | 16.3 | (27.1) | 18.7 | 0.1 | 8.2 | 15.7 | 11 | 9.9 | 8.4 | (6.2) | 5.6 | 14.5 | (15.2) | (6.2) | 33 | 2.6 | (0.6) | 1 | (13.2) | 24.8 | (15.2) | 18.2 |
| Operating Cash Flow | 205.7 | 183.2 | 51.9 | 260.8 | 256.9 | 279.2 | 24.1 | 266.2 | 302.3 | 359.7 | 354.4 | 580.7 | 399.8 | 29.7 | 181.3 | (49.3) | 406.8 | 416.3 | 20.2 | 225.4 | 674.6 | (902.8) | 19.8 | 256.9 | 108.3 | 113.3 | 142.5 | 164.9 | 160.0 | 149.1 | 81.8 | 156.2 | 241.7 | 109.0 | 134.7 | 139.4 | 127.7 | 110.2 | 90.5 | 134.2 | 254.3 | 110.6 | 30.7 | 166.6 | 147.5 | 277.5 | 242.5 | 159.9 | 45.2 | 182.4 | 57.5 | 152.5 | 329.7 | (97.4) | 192.7 | 96.0 | 170.5 | 160.7 | 84.8 | 38.4 | 145.6 | 94.5 | 68.9 | 144.0 | (23.6) | 84 | 74.8 | 29.7 | 79.5 | 58.7 | 44.8 | 74.2 | 60.5 | 61.3 | 46.3 | 32.5 | 42.1 | 58.5 | 22.4 | 29.4 | 61.1 | 32.9 | 24.4 | 36.5 | 15.3 | 51.2 | 8.2 | 40.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 14.7 | (6.5) | (8.2) | (11.8) | (15.8) | (10.0) | (18.5) | (11.7) | (7.9) | (6.2) | (6.5) | (8.6) | (10.2) | (8.6) | (2.7) | (6.0) | (7.6) | (8.4) | (4.0) | (7.3) | (2.6) | (13.2) | (6.9) | (21.0) | (8.4) | (22.6) | (9.2) | (14.1) | (12.3) | (17.6) | (9.2) | (16.4) | (19.3) | (9.9) | (5.5) | (9.8) | (7.7) | (8.9) | (7.8) | (6.7) | (43.4) | (37.1) | (34.2) | (33.1) | (31.1) | (24.1) | 9.3 | (130.3) | (39.2) | (47.1) | (24.7) | (34.3) | (38.9) | (42.1) | (33.0) | (35.8) | (74.0) | (29.2) | (50.4) | (16.9) | (37.5) | (28.7) | (64.5) | (26.3) | (43.3) | 2.9 | (61.4) | (17.4) | (19.4) | (11.9) | (16.9) | (18.2) | (16.7) | (13.8) | (15.8) | (17.5) | (44.2) | 18.5 | (10.1) | (12.4) | 7.6 | (5.2) | (6.6) | (9.6) | (16.2) | (8.6) | (11.2) | (11.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | (11.0) | (57.0) | 10.6 | (16.6) | (0.0) | 13.6 | (31.7) | (48.1) | 0 | 0 | 9.5 | (9.2) | 9.6 | 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 |
| Purchases of Investments | (42.5) | (47.1) | (277.2) | (385.7) | (378.9) | (1,618.0) | (258.5) | (1,440.5) | (269.9) | (247.0) | (193.0) | (250.1) | (767.7) | (449.3) | (820.1) | (1,430.5) | (1,970.3) | (1,351.4) | (2,125.6) | (1,260.4) | (888.1) | (3,134.5) | (755.6) | (1,139.9) | (896.8) | (463.0) | (2,254.3) | (189.4) | (143.3) | (156.4) | (211.1) | (534.6) | (446.5) | (337.9) | (410.8) | (818.0) | (610.2) | (259.3) | (363.8) | (586.5) | 3.5 | (386.7) | (385.3) | (427.0) | (608.7) | (497.2) | (496.6) | (438.7) | (515.7) | (413.7) | (144.3) | (152.0) | (319.7) | (227.7) | (210.1) | (285.0) | (328.8) | (48.0) | (54.1) | (148.0) | (131.8) | (142.5) | (201.4) | (264.1) | (356.6) | (264.7) | (124.5) | (217.5) | (236.2) | (99.3) | (95.5) | (117.6) | (124.6) | (99.4) | (170) | (275.7) | (257.6) | (95.5) | (124) | (81.1) | (57.5) | (62.7) | (97.2) | (195.4) | (120) | (110.7) | (80.8) | (182.8) |
| Sales/Maturities of Investments | 327.9 | 206.4 | 175.0 | 194.2 | 190.6 | 1,586.8 | 196.0 | 1,442.8 | 264.5 | 244.5 | 287.7 | 248.7 | 498.3 | 584.0 | 643.0 | 1,113.5 | 662.7 | 763.8 | 1,076.6 | 822.8 | 484.7 | 2,858.3 | 754.6 | 1,243.8 | 1,045.1 | 351.6 | 1,840.0 | 145.9 | 163.0 | 189.3 | 139.9 | 149.6 | 643.3 | 206.3 | 446.0 | 554.0 | 622.0 | 275.1 | 411.6 | 442.3 | 105.9 | 171.0 | 320.9 | 433.9 | 569.7 | 359.0 | 371.2 | 469.5 | 437.4 | 321.0 | 205.5 | 187.3 | 207.8 | 231.1 | 349.2 | 247.2 | 82.6 | 50.0 | 68.5 | 68.2 | 119.4 | 97.8 | 123.3 | 225.0 | 255.5 | 289.4 | 223.4 | 166.6 | 180.4 | 128.1 | 42.9 | 136.3 | 48.2 | 118.7 | 134.7 | 289.2 | 117.5 | 109.8 | 87.5 | 77.6 | 79.1 | 82.5 | 155.5 | 112.4 | 173 | 89.1 | 56.9 | 140.8 |
| Other Investing Activities | (151.1) | (981.4) | (71.4) | 530.0 | (36.2) | 210.6 | 2.6 | 285.7 | 1,038.6 | (276.9) | (780.6) | (1,151.7) | (1,442.4) | (1,063.7) | (854.2) | (960.1) | (118.4) | 557.9 | (576.5) | 1,315.4 | 354.8 | (1,578.9) | (1,296.1) | (722.4) | (312.7) | (559.1) | (425.9) | (406.4) | (477.0) | (256.2) | (101.1) | 536.2 | (201.3) | (177.5) | (488.6) | 115.8 | (272.5) | (307.5) | (418.5) | (541.2) | (469.4) | (422.2) | (587.3) | (759.9) | (442.0) | (594.6) | (132.9) | (295.1) | (483.7) | (540.0) | (490.4) | (560.0) | (297.8) | (385.6) | (247.3) | (471.0) | (408.4) | (437.1) | (595.0) | (505.2) | (469.4) | (459.9) | (318.4) | (237.7) | (168.5) | (208.6) | (40.6) | (59) | (152.6) | (75.5) | (209) | (151.4) | (79.4) | (140.9) | (178.8) | (116.9) | (36.9) | (114.1) | (112.3) | (104.1) | (183.1) | (123.8) | (102.3) | (28.2) | (93.9) | (31.8) | (83.4) | (52.9) |
| Investing Cash Flow | 127.2 | (828.7) | (181.7) | 326.8 | (240.3) | 169.4 | (78.3) | 276.3 | 1,025.6 | (285.6) | (692.5) | (1,161.7) | (1,722.1) | (937.6) | (1,034.1) | (1,283.0) | (1,433.5) | (38.1) | (1,629.5) | 870.6 | (51.1) | (1,868.4) | (1,304.0) | (639.5) | (172.8) | (693.2) | (648.4) | (464.0) | (469.6) | (240.8) | (181.4) | 134.8 | (23.9) | (319.0) | (458.9) | (158.1) | (268.4) | (300.6) | (378.5) | (692.0) | (392.4) | (686.0) | (743.0) | (775.6) | (528.7) | (757.0) | (235.3) | (426.3) | (649.3) | (679.8) | (454.0) | (549.5) | (457.7) | (414.8) | (141.2) | (544.6) | (728.7) | (464.4) | (631.0) | (602.0) | (519.3) | (533.3) | (461.0) | (303.1) | (312.9) | (181) | (3.1) | (127.3) | (227.8) | (58.6) | (278.5) | (150.9) | (172.5) | (135.4) | (229.9) | (120.9) | (221.2) | (81.3) | (158.9) | (120) | (153.9) | (109.2) | (50.6) | (120.8) | (57.1) | (62) | (118.5) | (106.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (900) | 1,800 | 350 | (278.2) | (277.5) | 0.1 | 349.0 | (782.4) | (1,315.7) | (1,356.3) | 670.7 | (335.9) | 3,007.2 | 854.6 | 0.2 | 7.7 | 0 | 0 | (7.7) | (827.3) | (600.2) | (1,699.9) | 418.0 | (478.4) | 744.8 | 677 | 500.0 | 171.5 | 478.5 | (200.0) | 150.0 | (199.9) | (225.0) | (53.6) | 0 | (358.6) | 25.0 | (225) | 169.9 | 147.7 | 81.8 | (285.1) | 257.1 | (139.3) | 174.1 | 95.6 | 45.0 | 55.1 | 58.2 | 203.0 | 166.1 | 41.7 | (295.8) | 216.2 | 31.0 | 383.0 | (91.9) | 14.5 | 149.3 | 228.5 | (419.2) | 371.4 | 46.6 | 185.9 | 72.7 | 173.7 | 40.5 | (99.4) | (93.9) | 59.5 | (21.3) | 51.3 | 97.6 | 9.1 | (0.2) | (6.3) | 178.8 | 54.9 | 4.8 | (270.4) | 130.9 | (62.5) | 86.5 | (66.3) | 3.1 | 52.4 | 46.3 | (1.2) |
| Stock Repurchased | 0.0 | (21.4) | (120.8) | (49.7) | (100.9) | (91.7) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (9.7) | (32.8) | (74.6) | (92.5) | 0 | 0 | 0 | 0 | (16.2) | (36.5) | (343.7) | (25.0) | (320.2) | (40.3) | (188.0) | (50.1) | (26.7) | (39.2) | (90.6) | (30.2) | (15.2) | 0 | (91.5) | (60.6) | (111.0) | (37.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (65.5) | (66.1) | (65.0) | (65.5) | (64.5) | (65.4) | (65.4) | (65.3) | (65.2) | (63.8) | (57.8) | (57.7) | (57.7) | (57.7) | (56.1) | (56.4) | (56.9) | (57.4) | (57.1) | (56.9) | (56.9) | (62.0) | (47.3) | (52.8) | (50.4) | (50.4) | (32.1) | (32.4) | (35.2) | (32.2) | (20.4) | (20.5) | (20.9) | (2.6) | (20.9) | (17.2) | (17.3) | (17.5) | (17.6) | (18.2) | (56.9) | (56.8) | (53.7) | (53.5) | (49.9) | (49.8) | (49.7) | (44.3) | (50.4) | (44.0) | (44.2) | (43.7) | (37.1) | (37.1) | (37.1) | (36.6) | (31.3) | (31.3) | (31.1) | (25.4) | (29.3) | (30.2) | (23.8) | (20.4) | (15.7) | (20.2) | (19.3) | (19.3) | (15.7) | (15.8) | (15.7) | (15.7) | (12.8) | (12.8) | (12.7) | (12.8) | (10.3) | (10.5) | (10.9) | (10.3) | (7.9) | (7.7) | (7.5) | (7.5) | (6.2) | (6.3) | (6.2) | (6.2) |
| Other Financing Activities | 54.5 | (920.9) | (322.1) | 946.2 | (14.7) | (420.5) | (227.2) | 618.9 | 136.4 | 34.7 | 1,112.7 | 1,084.7 | (1,424.5) | 226.0 | (538.0) | 1,736.3 | 583.0 | (293.9) | 749.5 | 2,055.8 | 447.7 | 4,280.4 | 1,566.8 | 954.2 | (596.4) | (136.4) | 480.5 | 331.9 | (25.6) | 406.8 | 122.9 | (20.0) | 959.4 | 117.4 | 438.4 | 422.3 | 214.6 | 518.8 | 231.6 | 503.0 | 172.7 | 992.2 | 536.8 | 929.9 | 176.1 | 417.5 | (100.5) | 407.3 | 598.2 | 420.7 | 331.0 | 490.5 | 304.8 | 419.3 | (35.7) | 74.2 | 813.7 | 291.5 | 441.9 | 326.9 | 892.3 | 54.9 | 505.6 | (82.6) | 306.8 | (96.4) | (65.9) | 181.9 | 308.5 | (82.8) | 294 | (14.9) | 86.8 | 68.7 | 212.5 | 60.7 | 87.4 | (47.3) | 173.9 | 325.7 | 18.7 | 147.8 | (19.2) | 76.9 | 100.2 | (29.9) | 106.5 | 40.6 |
| Financing Cash Flow | (911.0) | 791.6 | (157.9) | 552.8 | (457.6) | (577.5) | 26.3 | (228.8) | (1,244.5) | (1,385.3) | 1,725.6 | 691.0 | 1,525.0 | 1,019.5 | (603.6) | 1,654.8 | 451.5 | (443.8) | 684.6 | 1,171.6 | (209.4) | 2,518.5 | 1,921.2 | 387.0 | 95.7 | 465.2 | 628.2 | 430.7 | 229.8 | 124.5 | 225.7 | (279.6) | 622.9 | 31.0 | 402.3 | 46.5 | 130.8 | 215.7 | 273.0 | 595.5 | 206.6 | 664.7 | 753.8 | 742.6 | 308.1 | 469.5 | (106.1) | 325.8 | 608.6 | 586.7 | 456.1 | 491.6 | (22.4) | 602.7 | (36.0) | 429.3 | 693.3 | 275.5 | 562.7 | 531.8 | 444.6 | 396.7 | 530.2 | 85.4 | 365.1 | 57.1 | (44.7) | 64.1 | 200.5 | (38.2) | 258.5 | 21.1 | 168.2 | 69.2 | 201.1 | 41.9 | 255.2 | (1.5) | 167.8 | 45.6 | 135.9 | 77.7 | 60.4 | 3.5 | 97.5 | 16.4 | 147.2 | 33.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (578.1) | 146.1 | (287.8) | 1,140.4 | (441.0) | (128.9) | (27.9) | 313.8 | 83.5 | (1,311.2) | 1,387.6 | 110.0 | 202.7 | 111.6 | (1,456.3) | 322.4 | (575.3) | (65.6) | (924.7) | 2,267.6 | 414.1 | (252.6) | 636.9 | 4.4 | 31.1 | (114.6) | 122.4 | 131.6 | (79.9) | 32.8 | 126.1 | 11.4 | 840.7 | (179.0) | 78.2 | 27.8 | (10.0) | 25.3 | (15.0) | 37.7 | 68.1 | 89.5 | 39.3 | 133.6 | (73.1) | (10.0) | (98.9) | 59.4 | 4.4 | 89.2 | 59.5 | 94.5 | (150.4) | 90.5 | 15.5 | (19.4) | 135.1 | (28.1) | 16.4 | (31.8) | 70.8 | (17.0) | 88.4 | (73.8) | 0 | 374 | 0 | (388.1) | 0 | 0 | 0 | (405) | 0 | 0 | 0 | (382.7) | 0 | 0 | 0 | (344.6) | 0 | 0 | 0 | (292.9) | 0 | 0 | 0 | (227.4) |
| Cash at Beginning | 2,852.3 | 2,706.2 | 2,994.0 | 1,853.6 | 2,294.6 | 2,423.5 | 2,451.4 | 2,137.6 | 2,054.2 | 3,365.4 | 1,977.8 | 1,867.8 | 1,665.1 | 1,553.5 | 3,009.9 | 2,687.4 | 3,262.7 | 3,328.3 | 4,252.9 | 1,985.4 | 1,571.2 | 1,823.8 | 1,186.9 | 1,182.5 | 1,151.3 | 1,265.9 | 1,143.6 | 1,011.9 | 1,091.8 | 1,059.0 | 932.9 | 386.5 | 898.2 | 1,077.2 | 999.0 | 367.3 | 377.3 | 352.1 | 367.1 | 329.4 | 811.8 | 722.3 | 683.0 | 622.9 | 696.0 | 706.0 | 804.9 | 745.5 | 741.1 | 651.9 | 592.3 | 497.8 | 648.2 | 557.7 | 542.2 | 561.6 | 423.0 | 451.1 | 434.7 | 466.5 | 395.7 | 412.7 | 324.3 | 398.1 | 0 | 0 | 0 | 388.1 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 382.7 | 0 | 0 | 0 | 344.6 | 0 | 0 | 0 | 292.9 | 0 | 0 | 0 | 227.4 |
| Cash at End | 2,274.2 | 2,852.3 | 2,706.2 | 2,994.0 | 1,853.6 | 2,294.6 | 2,423.5 | 2,451.4 | 2,137.6 | 2,054.2 | 3,365.4 | 1,977.8 | 1,867.8 | 1,665.1 | 1,553.5 | 3,009.9 | 2,687.4 | 3,262.7 | 3,328.3 | 4,252.9 | 1,985.4 | 1,571.2 | 1,823.8 | 1,186.9 | 1,182.5 | 1,151.3 | 1,265.9 | 1,143.6 | 1,011.9 | 1,091.8 | 1,059.0 | 397.8 | 1,738.9 | 898.2 | 1,077.2 | 395.2 | 367.3 | 377.3 | 352.1 | 367.1 | 879.8 | 811.8 | 722.3 | 756.5 | 622.9 | 696.0 | 706.0 | 804.9 | 745.5 | 741.1 | 651.9 | 592.3 | 497.8 | 648.2 | 557.7 | 542.2 | 558.1 | 423.0 | 451.1 | 434.7 | 466.5 | 395.7 | 412.7 | 324.3 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 220.4 | 176.7 | 43.7 | 249.1 | 241.1 | 269.2 | 5.6 | 254.6 | 294.5 | 353.5 | 347.9 | 572.0 | 389.6 | 21.1 | 178.7 | (55.3) | 399.2 | 407.9 | 16.2 | 218.1 | 672.0 | (916.0) | 12.8 | 235.9 | 99.8 | 90.8 | 133.3 | 150.8 | 147.8 | 131.6 | 72.6 | 139.9 | 222.3 | 99.1 | 129.2 | 129.6 | 119.9 | 101.2 | 82.7 | 127.5 | 210.9 | 73.5 | (3.6) | 133.5 | 116.3 | 253.4 | 251.8 | 29.6 | 6.0 | 135.2 | 32.7 | 118.2 | 290.8 | (139.5) | 159.7 | 60.2 | 96.4 | 131.5 | 34.4 | 21.4 | 108.1 | 98.3 | 4.4 | 117.7 | (66.9) | 86.9 | 13.4 | 12.3 | 60.1 | 46.8 | 27.9 | 56 | 43.8 | 47.5 | 30.5 | 15 | (2.1) | 77 | 12.3 | 17 | 68.7 | 27.7 | 17.8 | 26.9 | (0.9) | 42.6 | (3) | 28.7 |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 615.4 | 905.8 | 881.0 | 924.7 | 925.8 | 672.4 | 901.6 | 845.6 | 859.4 | 866.0 | 820.1 | 760.6 | 655.6 | 551.0 | 521.4 | 535.3 | 527.5 | 519.8 | 520.8 | 548.2 | 550.0 | 625.1 | 587.8 | 604.2 | 612.2 | 605.9 | 584.2 | 425.4 | 415.6 | 403.2 | 380.2 | 376.3 | 433.1 | 354.2 | 344.2 | 332.7 | 324.3 | 319.9 | 312.1 | 308.6 | 305.2 | 302.5 | 297.3 | 299.4 | 295.4 | 295.2 | 292.4 | 292.8 | 297.0 | 295.9 | 294.9 | 315.6 | 316.0 | 329.6 | 342.9 | 346.9 | 416.1 | 356.2 | 362.5 | 391.9 | 404.7 | 410.5 | 411.6 | 484.8 | 469.7 | 479.6 | 470.8 | 503.9 | 541.5 | 565.8 | 638.9 | (685.4) | 678.4 | 660.8 | 1,062.0 | 1,144.9 | 1,061.6 | 1,015.5 | 931.4 | 921.0 | 891.8 | 845.5 | 756.4 | 471.1 | 684.0 | 648.6 | 646.8 | 395.2 | 557.4 | 372.6 | 558.1 | 519.3 | 520.8 | 578.2 | 518.0 | 487.9 | 474.6 | 450.9 | 445.1 | 412.6 |
| Gross Profit | 593.7 | 590.5 | 557.7 | 547.7 | 532.6 | 279.7 | 483.8 | 449.1 | 443.9 | 523.5 | 565.0 | 572.4 | 556.6 | 510.0 | 486.2 | 564.6 | 507.7 | 513.5 | 503.4 | 489.6 | 448.0 | 408.2 | 318.4 | 472.8 | 463.3 | 474.9 | 453.0 | 353.8 | 348.3 | 346.2 | 328.6 | 330.5 | 358.3 | 309.5 | 303.1 | 295.5 | 288.1 | 282.3 | 271.6 | 273.4 | 271.9 | 265.8 | 264.7 | 264.0 | 264.4 | 255.8 | 255 | 249.8 | 260.4 | 253.4 | 228.6 | 136.5 | 217.1 | 244.9 | 235.1 | 246.2 | 260.4 | 179.0 | 159.7 | 68.0 | 84.7 | 23.8 | (23.3) | (8.1) | (148.8) | (279.8) | 37.2 | (42.3) | 202.7 | 287.5 | 322.6 | (1,033.2) | 338.3 | 364.5 | 779.8 | 872.2 | 802.2 | 786.4 | 734.8 | 741.0 | 730.6 | 700.5 | 632.7 | 362.0 | 586.5 | 564.2 | 564.1 | 308.1 | 461.0 | 274.2 | 454.8 | 403.9 | 373.5 | 421.0 | 355.5 | 334.9 | 334.4 | 326.7 | 332.1 | 309.0 |
| Operating Income | 245.0 | 274.8 | 251.9 | 238.4 | 227.6 | (22.1) | 161.0 | 90.4 | 124.2 | 221.7 | 259.9 | 259.9 | 262.6 | 227.9 | 213.7 | 269.4 | 240.7 | 243.0 | 236.3 | 187.1 | 131.4 | 124.1 | 42.1 | 206.6 | 187.0 | 210.8 | 160.6 | 143.9 | 128.0 | 142.1 | 133.4 | 104.0 | 152.7 | 117.8 | 105.7 | 108.1 | 102.6 | 94.0 | 83.7 | 90.7 | 94.0 | 88.0 | 85.8 | 78.9 | 72.7 | 74.0 | 77.0 | 59.7 | 73.5 | 72.9 | 46.6 | (72.3) | 30.5 | 37.3 | 35.9 | 27.0 | 37.1 | (43.8) | (79.9) | (159.6) | (180.8) | (233.6) | (275.2) | (250.2) | (472.5) | (665.7) | (223.9) | (741.8) | (59.7) | 21.5 | 126.2 | (172.1) | 125.8 | 166.9 | 236.4 | 282.6 | 236.8 | 242.8 | 211.2 | 218.3 | 215.8 | 204.3 | 185.6 | 185.3 | 173.3 | 166.1 | 164.5 | 160.9 | 152.5 | 157.4 | 133.5 | 133.7 | 119.4 | 113.1 | 117.1 | 101.5 | 97.3 | 95.8 | 98.9 | 89.9 |
| Net Income | 197.0 | 217.7 | 195.0 | 190.4 | 181.6 | (14.0) | 124.5 | 70.3 | 97.1 | 174.1 | 202.2 | 205.8 | 203.0 | 178.1 | 171.0 | 200.4 | 186.8 | 186.2 | 187.1 | 150.4 | 91.6 | 93.2 | 38.5 | 151.7 | 135.7 | 156.2 | 120.2 | 105.1 | 109.1 | 111.2 | 103.2 | 29.6 | 98.0 | 76.0 | 71.9 | 68.6 | 65.2 | 60.5 | 52.5 | 58.4 | 57.9 | 55.8 | 54.0 | 53.2 | 46.8 | 46.9 | 48.4 | 38.6 | 45.7 | 45.5 | 29.6 | 724.0 | 30.7 | 39.5 | 36.0 | 27.4 | 30.2 | (39) | (79.2) | (165.6) | (181.4) | (228.2) | (215.5) | (268.6) | (439.5) | (586.9) | (136.7) | (635.4) | (40.1) | 12.1 | 81.0 | 81.9 | 134.9 | 162.8 | 146.8 | 175.5 | 154.1 | 152.8 | 134.5 | 137.3 | 134.0 | 128.5 | 116.7 | 118.7 | 109.0 | 105.1 | 104.2 | 102.6 | 96.4 | 104.4 | 85.9 | 85.2 | 75.6 | 71.9 | 74.7 | 64.7 | 61.8 | 61.4 | 63.2 | 58.0 |
| EPS (Diluted) | 1.32 | 1.48 | 1.30 | 1.25 | 1.18 | -0.16 | 0.78 | 0.41 | 0.60 | 1.13 | 1.32 | 1.35 | 1.33 | 1.16 | 1.11 | 1.31 | 1.21 | 1.19 | 1.19 | 0.96 | 0.56 | 0.57 | 0.20 | 0.97 | 0.83 | 0.96 | 0.72 | 0.87 | 0.84 | 0.91 | 0.84 | 0.23 | 0.78 | 0.60 | 0.56 | 0.54 | 0.51 | 0.46 | 0.39 | 0.43 | 0.42 | 0.40 | 0.38 | 0.37 | 0.32 | 0.32 | 0.35 | 0.28 | 0.28 | 0.21 | 0.14 | 5.46 | 0.14 | 0.21 | 0.17 | 0.24 | 0.14 | -0.49 | -0.84 | -1.58 | -1.75 | -2.52 | -3.29 | -3.84 | -8.60 | -12.74 | -3.22 | -13.49 | -0.84 | 0.28 | 1.68 | 1.74 | 2.87 | 3.43 | 3.15 | 3.77 | 3.29 | 3.29 | 3.01 | 3.06 | 3.01 | 2.87 | 2.59 | 2.68 | 2.45 | 2.38 | 2.38 | 2.37 | 2.24 | 2.42 | 2.03 | 2.02 | 1.82 | 1.75 | 1.82 | 1.61 | 1.54 | 1.54 | 1.57 | 1.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,239.9 | 2,820.1 | 2,675.1 | 2,977.7 | 1,807.6 | 2,263.5 | 2,379.8 | 2,414.1 | 2,101.5 | 2,018.4 | 3,329.9 | 1,939.4 | 1,809.4 | 1,635.5 | 1,525.9 | 2,937.5 | 2,609.8 | 3,180.1 | 3,239.7 | 4,139.1 | 1,865.3 | 1,453.2 | 1,693.9 | 1,109.9 | 1,112.5 | 1,101.4 | 1,232.3 | 1,129.7 | 986.5 | 1,050.9 | 1,001.8 | 885.1 | 1,690.1 | 851.4 | 1,027.2 | 941.0 | 1,371.5 | 1,306.3 | 1,282.3 | 1,214.4 | 4,257.3 | 3,419.1 | 2,478.9 | 1,220.2 | 895.6 | 948.5 | 760.7 | 627.0 | 700.5 | 809.4 | 750.0 | 746.1 | 655.8 | 561.5 | 546.9 | 568.8 | 561.9 | 426.3 | 451.9 | 435.8 | 468.5 | 397.6 | 413.7 | 282 | 374.8 | 320.4 | 382.3 | 355.5 | 389.4 | 337.1 | 374.9 | 351.4 | 407 | 349.7 | 354.6 | 337.1 | 383.8 | 308 | 333.2 | 302 | 291.9 | 247.9 | 246.9 | 212.3 | 294.5 | 240.2 | 235.4 | 195.9 | ||||||||||||
| Total Assets | 60,485.2 | 61,056.8 | 60,339.1 | 60,233.6 | 59,589.6 | 59,606.3 | 59,835.1 | 59,809.5 | 59,342.9 | 60,655.6 | 61,840.0 | 59,731.4 | 58,639.5 | 57,382.7 | 56,419.5 | 57,317.2 | 55,509.1 | 54,938.7 | 55,159.0 | 54,394.2 | 53,040.5 | 54,122.0 | 50,619.6 | 48,203.3 | 47,661.2 | 47,318.2 | 46,630.0 | 32,669.2 | 32,075.1 | 31,740.3 | 31,501.0 | 31,221.8 | 31,642.1 | 30,688.0 | 30,679.6 | 30,104.0 | 29,727.1 | 29,459.7 | 29,171.3 | 28,792.7 | 32,382.3 | 32,439.4 | 32,831.4 | 34,349.7 | 34,547.4 | 33,575.7 | 23,560.2 | 22,286.3 | 21,632.6 | 21,064.5 | 20,603.8 | 19,036.2 | 18,510.2 | 15,781.1 | 15,654.1 | 15,181.8 | 14,908.1 | 14,105.2 | 13,685.9 | 13,048.2 | 12,547.0 | 11,977.1 | 11,174.5 | 10,622.8 | 10,811.6 | 9,840.8 | 9,370.3 | 9,376.7 | 9,260.4 | 8,997.1 | 8,970.7 | 8,650.5 | 8,612.3 | 8,335.2 | 8,198.9 | 7,983.4 | 7,927.6 | 7,624.6 | 7,569.8 | 7,308.9 | 6,115.4 | 5,888.7 | 5,781.8 | 5,639.9 | 5,627.4 | 5,494.1 | 5,401.5 | 5,240.5 | ||||||||||||
| Total Debt | 3,070.7 | 3,994.8 | 2,179.9 | 1,864.8 | 2,115.1 | 2,380.8 | 2,412.4 | 1,421.6 | 2,805.3 | 4,106.3 | 5,595.1 | 1,581.2 | 4,674.5 | 2,149.3 | 1,306.4 | 1,468.4 | 1,466.3 | 1,398.1 | 1,496.5 | 1,430.3 | 2,230.7 | 2,853.5 | 4,640.1 | 4,071.6 | 4,584.6 | 3,909.6 | 3,273.4 | 2,544.8 | 2,326.6 | 1,864.2 | 2,041.9 | 1,867.3 | 2,024.1 | 2,257.6 | 2,307.3 | 2,320.6 | 2,356.0 | 2,383.1 | 2,564.8 | 2,363.9 | 2,353.2 | 2,319.3 | 2,226.7 | 3,445.8 | 2,447.2 | 4,328.9 | 3,058.2 | 3,145.0 | 2,930.7 | 2,738.7 | 2,680.5 | 2,611.3 | 2,408.8 | 2,147.6 | 2,116.5 | 1,733.5 | 1,880.8 | 1,972.7 | 1,958.2 | 1,808.5 | 1,580.0 | 1,239 | 855.5 | 803.8 | 635 | 546.9 | 373.2 | 332.7 | 432.1 | 526 | 526.3 | 487.8 | 436.5 | 531.1 | 408.9 | 342.3 | 336.3 | 341.5 | 286.6 | 281.5 | 467.4 | 336.1 | 398.5 | 312.1 | 378.4 | 375.3 | 323 | 276.7 | ||||||||||||
| Stockholders' Equity | 5,818.7 | 5,617.7 | 5,390.8 | 5,244.6 | 5,356.0 | 5,053.6 | 5,017.9 | 5,120.0 | 4,537.0 | 4,782.5 | 4,770.1 | 4,475.8 | 4,229.7 | 4,584.4 | 4,824.6 | 5,296.8 | 5,252.8 | 5,237.7 | 5,161.7 | 5,161.3 | 5,064.5 | 5,053.0 | 5,065.2 | 4,941.7 | 4,868.8 | 4,753.8 | 4,597.8 | 3,133.6 | 3,040.1 | 3,167.7 | 2,956.5 | 2,961.6 | 2,997.1 | 2,997.9 | 2,962.1 | 2,927.9 | 2,906.7 | 2,951.7 | 2,953.3 | 3,000.2 | 3,423.9 | 2,616.7 | 2,851.0 | 3,018.4 | 3,638.0 | 4,054.4 | 2,486.1 | 2,358.4 | 2,245.0 | 2,139.9 | 2,180.3 | 2,040.9 | 1,959.3 | 1,618.3 | 1,550.6 | 1,501.4 | 1,417.2 | 1,343.5 | 1,294.2 | 1,256.6 | 1,226.7 | 1,185.8 | 1,108.7 | 1,097.8 | 1,111.9 | 1,015.9 | 954.4 | 927.3 | 903.7 | 863.6 | 831.2 | 796.5 | 783.6 | 743.2 | 716.6 | 703.3 | 693.6 | 664.8 | 644.7 | 611 | 508.1 | 497.8 | 488.3 | 477 | 476.3 | 449.6 | 439.3 | 426.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 205.7 | 183.2 | 51.9 | 260.8 | 256.9 | 279.2 | 24.1 | 266.2 | 302.3 | 359.7 | 354.4 | 580.7 | 399.8 | 29.7 | 181.3 | (49.3) | 406.8 | 416.3 | 20.2 | 225.4 | 674.6 | (902.8) | 19.8 | 256.9 | 108.3 | 113.3 | 142.5 | 164.9 | 160.0 | 149.1 | 81.8 | 156.2 | 241.7 | 109.0 | 134.7 | 139.4 | 127.7 | 110.2 | 90.5 | 134.2 | 254.3 | 110.6 | 30.7 | 166.6 | 147.5 | 277.5 | 242.5 | 159.9 | 45.2 | 182.4 | 57.5 | 152.5 | 329.7 | (97.4) | 192.7 | 96.0 | 170.5 | 160.7 | 84.8 | 38.4 | 145.6 | 94.5 | 68.9 | 144.0 | (23.6) | 84 | 74.8 | 29.7 | 79.5 | 58.7 | 44.8 | 74.2 | 60.5 | 61.3 | 46.3 | 32.5 | 42.1 | 58.5 | 22.4 | 29.4 | 61.1 | 32.9 | 24.4 | 36.5 | 15.3 | 51.2 | 8.2 | 40.1 | ||||||||||||
| Capital Expenditure | 14.7 | (6.5) | (8.2) | (11.8) | (15.8) | (10.0) | (18.5) | (11.7) | (7.9) | (6.2) | (6.5) | (8.6) | (10.2) | (8.6) | (2.7) | (6.0) | (7.6) | (8.4) | (4.0) | (7.3) | (2.6) | (13.2) | (6.9) | (21.0) | (8.4) | (22.6) | (9.2) | (14.1) | (12.3) | (17.6) | (9.2) | (16.4) | (19.3) | (9.9) | (5.5) | (9.8) | (7.7) | (8.9) | (7.8) | (6.7) | (43.4) | (37.1) | (34.2) | (33.1) | (31.1) | (24.1) | 9.3 | (130.3) | (39.2) | (47.1) | (24.7) | (34.3) | (38.9) | (42.1) | (33.0) | (35.8) | (74.0) | (29.2) | (50.4) | (16.9) | (37.5) | (28.7) | (64.5) | (26.3) | (43.3) | 2.9 | (61.4) | (17.4) | (19.4) | (11.9) | (16.9) | (18.2) | (16.7) | (13.8) | (15.8) | (17.5) | (44.2) | 18.5 | (10.1) | (12.4) | 7.6 | (5.2) | (6.6) | (9.6) | (16.2) | (8.6) | (11.2) | (11.4) | ||||||||||||
| Free Cash Flow | 220.4 | 176.7 | 43.7 | 249.1 | 241.1 | 269.2 | 5.6 | 254.6 | 294.5 | 353.5 | 347.9 | 572.0 | 389.6 | 21.1 | 178.7 | (55.3) | 399.2 | 407.9 | 16.2 | 218.1 | 672.0 | (916.0) | 12.8 | 235.9 | 99.8 | 90.8 | 133.3 | 150.8 | 147.8 | 131.6 | 72.6 | 139.9 | 222.3 | 99.1 | 129.2 | 129.6 | 119.9 | 101.2 | 82.7 | 127.5 | 210.9 | 73.5 | (3.6) | 133.5 | 116.3 | 253.4 | 251.8 | 29.6 | 6.0 | 135.2 | 32.7 | 118.2 | 290.8 | (139.5) | 159.7 | 60.2 | 96.4 | 131.5 | 34.4 | 21.4 | 108.1 | 98.3 | 4.4 | 117.7 | (66.9) | 86.9 | 13.4 | 12.3 | 60.1 | 46.8 | 27.9 | 56 | 43.8 | 47.5 | 30.5 | 15 | (2.1) | 77 | 12.3 | 17 | 68.7 | 27.7 | 17.8 | 26.9 | (0.9) | 42.6 | (3) | 28.7 | ||||||||||||