SSB - SouthState Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$118.20
DETAILS
HIGH:
$123.00
LOW:
$108.00
MEDIAN:
$120.00
CONSENSUS:
$118.20
UPSIDE:
24.95%
| 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 | 916.9 | 954.5 | 980.8 | 927.3 | 894.7 | 578.8 | 619.1 | 606.3 | 588.8 | 542.0 | 573.4 | 555.3 | 521.8 | 453.4 | 449.4 | 413.1 | 356.5 | 341.5 | 358.5 | 346.6 | 374.8 | 376.9 | 410.1 | 234.9 | 191.9 | 179.3 | 187.6 | 187.6 | 175.4 | 177.1 | 175.6 | 179.3 | 178.6 | 151.4 | 137.7 | 137.5 | 134.7 | 110.2 | 115.7 | 116.9 | 112.5 | 108.9 | 114.8 | 114.6 | 111.7 | 110.8 | 111.5 | 113.0 | 112.8 | 112.3 | 104.7 | 72.1 | 71.7 | 76.2 | 64.3 | 60.5 | 54.0 | 53.5 | 55.1 | 52.1 | 49.6 | (46.4) | 51.6 | 50.8 | 46.3 | 45.2 | 42.8 | 44.2 | 43.6 | 44.2 | 36.3 | 46.6 | 48.0 | 43.7 | 46.5 | 43.8 | 42.0 | 42.4 | 41.1 | 39.1 | 35.9 | 33.6 | 31.1 | 28.4 | 25.0 | 23.9 | 22.6 | 22.7 | 21.3 | 21.0 | 22.2 | 21.9 | 20.9 | 21.5 | 22.6 | 22.0 | 21.3 | 22.0 | 22.0 | 19.6 |
| Cost of Revenue | 266.0 | 267.6 | 287.1 | 270.1 | 364.6 | 185.4 | 185.7 | 184.8 | 186.0 | 171.1 | 177.8 | 154.7 | 102.2 | 71.5 | 37.9 | 29.8 | 0.5 | 0.1 | (27.4) | (44.4) | (41.9) | 39.0 | 54.7 | 169.5 | 56.3 | 24.6 | 26.7 | 26.5 | 21.6 | 21.2 | 18.4 | 16.6 | 11.5 | 9.4 | 6.2 | 6.1 | 7.3 | 2.7 | 2.9 | 4.7 | 4.8 | 3.2 | 3.6 | 5.6 | 3.8 | 5.3 | 6.1 | 6.0 | 4.8 | 4.3 | 4.7 | 2.4 | 3.4 | 4.6 | 6.7 | 7.6 | 5.9 | 11.0 | 12.9 | 9.5 | 17.1 | 18.6 | 18.6 | 20.5 | 29.4 | 17.4 | 15.6 | 14.4 | 16.5 | 17.8 | 17.1 | 17.3 | 18.9 | 19.3 | 18.5 | 17.8 | 17.3 | 17.2 | 15.4 | 14.4 | 12.6 | 11.0 | 9.3 | 7.5 | 5.8 | 5.7 | 4.6 | 4.7 | 3.9 | 3.5 | 4.2 | 5.6 | 5.3 | 6.8 | 8.4 | 9.0 | 9.0 | 9.4 | 9.2 | 7.4 |
| Gross Profit | 650.9 | 686.9 | 693.7 | 657.3 | 530.1 | 393.4 | 433.4 | 421.6 | 402.8 | 371.0 | 395.5 | 400.6 | 419.5 | 381.9 | 411.5 | 383.3 | 356.0 | 341.4 | 385.9 | 390.9 | 416.7 | 337.9 | 355.3 | 65.4 | 135.6 | 154.8 | 160.9 | 161.1 | 153.8 | 155.9 | 157.2 | 162.6 | 167.1 | 142.1 | 131.5 | 131.4 | 127.3 | 107.5 | 112.7 | 112.2 | 107.7 | 105.7 | 111.1 | 109.0 | 108.0 | 105.4 | 105.4 | 106.9 | 108.0 | 108.0 | 100.0 | 69.7 | 68.3 | 71.6 | 57.6 | 52.9 | 48.1 | 42.5 | 42.1 | 42.6 | 32.5 | (65.0) | 33.0 | 30.4 | 17.0 | 27.8 | 27.2 | 29.8 | 27.1 | 26.4 | 19.2 | 29.4 | 29.2 | 24.4 | 27.9 | 26.0 | 24.7 | 25.1 | 25.7 | 24.7 | 23.3 | 22.6 | 21.7 | 20.9 | 19.2 | 18.2 | 18.0 | 18.0 | 17.4 | 17.5 | 18.0 | 16.3 | 15.6 | 14.7 | 14.2 | 13.0 | 12.3 | 12.6 | 12.8 | 12.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 248.0 | 364.2 | 8.0 | 7.7 | 215.9 | 173.7 | 166.4 | 168.6 | 170.3 | 193.9 | 163.8 | 165.4 | 158.4 | 91.7 | 153.1 | 169.5 | 167.7 | 188.5 | 168.2 | 169.9 | 170.8 | 175.3 | 160.6 | 99.9 | 76.9 | 84.0 | 73.1 | 80.7 | 71.3 | 83.4 | 70.9 | 69.8 | 75.6 | 72.1 | 56.5 | 57.5 | 58.6 | 58.5 | 50.3 | 49.3 | 50.1 | 58.9 | 48.4 | 47.8 | 48.6 | 61.4 | 47.2 | 48.5 | 47.7 | 57.4 | 41.2 | 28.5 | 28.5 | 31.9 | 22.9 | 22.8 | 22.3 | 9.2 | 23.1 | 19.6 | 21.6 | 21.1 | 19.1 | 17.5 | 18.9 | 11.8 | 12.2 | 12.4 | 12.4 | 11.4 | 10.9 | 12.0 | 12.1 | 8.9 | 12.2 | 10.7 | 10.5 | 10.3 | 10.2 | 10.0 | 9.8 | 9.0 | 8.7 | 8.6 | 7.7 | 7.1 | 6.9 | 6.9 | 6.8 | 7.4 | 7.1 | 6.4 | 6.0 | 5.2 | 4.8 | 4.6 | 5.0 | 4.2 | 4.4 | 4.5 |
| Other Expenses | 111.6 | 0.7 | 364.4 | 367.4 | 193.0 | 32.3 | 80.4 | 80.1 | 78.9 | 40.5 | 74.4 | 77.3 | 82.1 | 107.3 | 87.3 | 61.7 | 60.9 | 17.8 | 64.1 | 93.5 | 57.9 | 95.8 | 76.3 | 75.2 | 30.3 | 12.2 | 23.2 | 28.8 | 27.0 | 10.9 | 29.4 | 40.7 | 37.9 | 27.0 | 22.3 | 26.1 | 43.4 | 11.4 | 19.9 | 26.0 | 20.6 | 8.9 | 24.2 | 23.5 | 23.1 | 13.3 | 30.5 | 31.1 | 34.6 | 29.4 | 40.0 | 22.5 | 23.9 | 31.3 | 20.7 | 18.0 | 15.2 | 27.4 | 3.0 | 15.5 | 7.1 | (86.8) | 11.3 | 12.1 | (78.8) | 13.9 | 11.8 | 9.2 | 7.8 | 9.5 | 8.2 | 7.7 | 8.0 | 7.9 | 7.2 | 6.9 | 6.6 | 7.5 | 7.5 | 6.7 | 6.6 | 7.7 | 6.8 | 6.0 | 5.4 | 6.1 | 5.4 | 6.2 | 5.7 | 4.7 | 5.1 | 4.1 | 4.5 | 4.9 | 4.6 | 3.8 | 3.8 | 4.1 | 4.2 | 3.8 |
| Operating Expenses | 359.5 | 364.9 | 372.3 | 375.1 | 408.8 | 206.0 | 246.8 | 248.7 | 249.3 | 234.4 | 238.2 | 242.6 | 240.5 | 199.1 | 240.4 | 231.2 | 228.6 | 206.3 | 232.3 | 263.4 | 228.7 | 271.1 | 236.9 | 175.1 | 107.2 | 96.2 | 96.4 | 109.4 | 98.2 | 94.2 | 100.3 | 110.5 | 113.5 | 99.1 | 78.8 | 83.7 | 102.0 | 69.9 | 70.3 | 75.2 | 70.6 | 67.8 | 72.6 | 71.3 | 71.7 | 74.8 | 77.7 | 79.6 | 82.2 | 86.8 | 81.2 | 51.0 | 52.4 | 63.2 | 43.6 | 40.8 | 37.5 | 36.6 | 26.2 | 35.0 | 28.7 | (65.7) | 30.4 | 29.7 | (59.9) | 25.6 | 24.0 | 21.6 | 20.2 | 20.9 | 19.1 | 19.7 | 20.1 | 16.8 | 19.3 | 17.6 | 17.1 | 17.8 | 17.8 | 16.8 | 16.4 | 16.7 | 15.5 | 14.7 | 13.1 | 13.3 | 12.3 | 13.1 | 12.5 | 12.1 | 12.2 | 10.5 | 10.5 | 10.1 | 9.5 | 8.3 | 8.8 | 8.4 | 8.7 | 8.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 291.4 | 322.0 | 321.4 | 282.2 | 121.2 | 187.3 | 186.5 | 172.8 | 153.5 | 136.6 | 157.3 | 157.9 | 179.0 | 182.8 | 171.1 | 152.1 | 127.4 | 135.1 | 153.6 | 127.6 | 188.0 | 66.8 | 118.5 | (109.7) | 28.4 | 58.6 | 64.6 | 51.7 | 55.6 | 61.6 | 56.9 | 52.1 | 53.6 | 43.0 | 52.7 | 47.8 | 25.4 | 37.6 | 42.5 | 36.9 | 37.1 | 37.9 | 38.5 | 37.7 | 36.3 | 30.7 | 27.7 | 27.3 | 25.7 | 21.2 | 18.9 | 18.7 | 15.8 | 8.5 | 14.0 | 12.1 | 10.6 | 6.0 | 16.0 | 7.5 | 3.9 | 0.7 | 2.6 | 0.7 | 76.9 | 2.2 | 3.2 | 8.2 | 6.9 | 5.5 | 0.1 | 9.7 | 9.0 | 7.6 | 8.6 | 8.4 | 7.6 | 7.3 | 7.9 | 7.9 | 6.9 | 5.9 | 6.2 | 6.2 | 6.1 | 4.9 | 5.7 | 4.9 | 4.9 | 5.4 | 5.8 | 5.7 | 5.1 | 4.6 | 4.7 | 4.7 | 3.6 | 4.2 | 4.1 | 3.8 |
| Interest Expense | 255.2 | 267.6 | 282.0 | 262.6 | 264.0 | 179.0 | 192.7 | 180.9 | 173.3 | 161.2 | 145.1 | 116.3 | 69.1 | 24.4 | 14.0 | 10.5 | 9.0 | 9.3 | 11.5 | 14.4 | 16.5 | 20.8 | 24.9 | 18.0 | 19.8 | 21.0 | 22.6 | 22.8 | 20.1 | 17.5 | 15.3 | 12.2 | 9.1 | 5.5 | 4.1 | 3.7 | 3.6 | 2.1 | 2.0 | 2.0 | 2.2 | 2.3 | 2.5 | 2.5 | 2.9 | 3.8 | 4.0 | 3.9 | 4.0 | 4.4 | 4.0 | 2.2 | 2.4 | 2.4 | 2.6 | 2.9 | 3.2 | 3.9 | 4.6 | 5.3 | 6.4 | 8.0 | 8.2 | 8.0 | 8.6 | 7.3 | 8.6 | 9.8 | 11.4 | 13.4 | 14.3 | 14.9 | 17.6 | 17.6 | 17.4 | 17.0 | 16.6 | 15.7 | 14.3 | 12.8 | 11.5 | 9.5 | 7.7 | 6.4 | 5.1 | 4.6 | 3.9 | 3.1 | 3.1 | 3.1 | 4.0 | 4.4 | 4.6 | 5.9 | 8.0 | 8.7 | 8.4 | 8.9 | 8.8 | 7.1 |
| Interest Income | 816.8 | 848.7 | 881.7 | 840.5 | 808.6 | 548.8 | 544.2 | 531.1 | 517.3 | 515.4 | 500.5 | 478.1 | 450.4 | 426.1 | 376.3 | 326.3 | 270.5 | 267.4 | 271.4 | 267.5 | 278.5 | 286.4 | 295.3 | 180.6 | 147.8 | 147.5 | 150.0 | 150.0 | 143.4 | 143.9 | 143.6 | 141.7 | 138.0 | 117.8 | 104.4 | 102.8 | 101.0 | 82.7 | 83.3 | 83.4 | 83.8 | 83.8 | 85.6 | 84.8 | 84.0 | 85.4 | 84.3 | 84.8 | 87.5 | 88.9 | 83.8 | 57.5 | 56.2 | 50.3 | 49.5 | 45.5 | 42.2 | 43.8 | 45.3 | 43.3 | 39.3 | 39.8 | 39.2 | 39.1 | 37.2 | 34.5 | 35.0 | 35.9 | 36.4 | 38.1 | 39.0 | 38.5 | 40.5 | 36.7 | 38.8 | 36.7 | 35.4 | 35.3 | 34.1 | 32.4 | 29.9 | 27.4 | 24.6 | 22.6 | 19.8 | 18.5 | 17.4 | 16.4 | 15.6 | 15.5 | 16.5 | 16.8 | 16.8 | 17.9 | 18.7 | 19.0 | 18.7 | 19.2 | 19.0 | 16.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 291.4 | 322.0 | 370.7 | 321.9 | 156.5 | 202.5 | 200.2 | 186.6 | 167.6 | 151.0 | 171.8 | 172.8 | 194.0 | 198.6 | 186.9 | 168.9 | 143.6 | 151.2 | 169.3 | 143.5 | 203.5 | 81.7 | 131.7 | (99.3) | 36.2 | 66.7 | 72.7 | 60.0 | 64.1 | 70.5 | 65.7 | 61.2 | 62.5 | 50.6 | 59.7 | 54.8 | 32.4 | 43.1 | 47.9 | 42.4 | 42.2 | 43.7 | 43.7 | 42.9 | 41.6 | 36.0 | 33.0 | 32.5 | 31.1 | 26.9 | 23.7 | 22.2 | 19.3 | 11.6 | 17.1 | 15.3 | 13.3 | 9.0 | 18.7 | 10.1 | 6.3 | 3.2 | 5.0 | 3.1 | 78.8 | 4.0 | 4.9 | 10.3 | 8.2 | 6.8 | 1.4 | 10.9 | 10.3 | 8.8 | 9.7 | 9.6 | 8.5 | 8.1 | 8.8 | 8.7 | 7.7 | 7.1 | 7.0 | 7.0 | 6.8 | 5.9 | 6.5 | 5.6 | 5.6 | 6.2 | 6.6 | 7.0 | 4.8 | 5.9 | 5.1 | 5.1 | 5.0 | 4.2 | 4.9 | 4.2 |
| EBIT | 291.4 | 322.0 | 321.4 | 282.2 | 121.2 | 187.3 | 186.5 | 172.8 | 153.5 | 136.6 | 157.3 | 157.9 | 179.0 | 182.8 | 171.1 | 152.1 | 127.4 | 135.1 | 153.6 | 127.6 | 188.0 | 66.8 | 118.5 | (109.7) | 28.4 | 58.6 | 64.6 | 51.7 | 55.6 | 61.6 | 56.9 | 52.1 | 53.6 | 43.0 | 52.7 | 47.8 | 25.4 | 37.6 | 42.5 | 36.9 | 37.1 | 37.9 | 38.5 | 37.7 | 36.3 | 30.7 | 27.7 | 27.3 | 25.7 | 21.2 | 18.9 | 18.7 | 15.8 | 8.5 | 14.0 | 12.1 | 10.6 | 6.0 | 16.0 | 7.5 | 3.9 | 0.7 | 2.6 | 0.7 | 76.9 | 2.2 | 3.2 | 8.2 | 6.9 | 5.5 | 0.1 | 9.7 | 9.0 | 7.6 | 8.6 | 8.4 | 7.6 | 7.3 | 7.9 | 7.9 | 6.9 | 5.9 | 6.2 | 6.2 | 6.1 | 4.9 | 5.7 | 4.9 | 4.9 | 5.4 | 5.8 | 5.7 | 5.1 | 4.6 | 4.7 | 4.7 | 3.6 | 4.2 | 4.1 | 3.8 |
| Income Before Tax | 291.4 | 315.4 | 321.4 | 282.2 | 121.2 | 187.3 | 186.5 | 172.8 | 153.5 | 136.6 | 157.3 | 157.9 | 179.0 | 182.8 | 171.1 | 152.1 | 127.4 | 135.1 | 153.6 | 127.6 | 188.0 | 66.8 | 118.5 | (109.7) | 28.4 | 58.6 | 64.6 | 51.7 | 55.6 | 61.6 | 56.9 | 52.1 | 53.6 | 43.0 | 52.7 | 47.8 | 25.4 | 37.6 | 42.5 | 36.9 | 37.1 | 37.9 | 38.5 | 37.7 | 36.3 | 30.7 | 27.7 | 27.3 | 25.7 | 21.2 | 18.9 | 18.7 | 15.8 | 8.5 | 14.0 | 12.1 | 10.6 | 6.0 | 16.0 | 7.5 | 3.9 | 0.7 | 2.6 | 0.7 | 76.9 | 2.2 | 3.2 | 8.2 | 6.9 | 5.5 | 0.1 | 9.7 | 9.0 | 7.6 | 8.6 | 8.4 | 7.6 | 7.3 | 7.9 | 7.9 | 6.9 | 5.9 | 6.2 | 6.2 | 6.1 | 4.9 | 5.7 | 4.9 | 4.9 | 5.4 | 5.8 | 5.7 | 5.1 | 4.6 | 4.7 | 4.7 | 3.6 | 4.2 | 4.1 | 3.8 |
| Income Tax Expense | 65.6 | 67.7 | 74.7 | 67.0 | 32.2 | 43.2 | 43.4 | 40.5 | 38.5 | 29.8 | 33.2 | 34.5 | 39.1 | 39.3 | 38.0 | 32.9 | 27.1 | 28.3 | 30.8 | 28.6 | 41.0 | (19.4) | 23.2 | (24.7) | 4.3 | 9.5 | 13.0 | 10.2 | 11.2 | 12.6 | 9.8 | 11.6 | 11.3 | 40.5 | 17.7 | 15.9 | 7.1 | 13.4 | 14.4 | 12.4 | 12.6 | 12.4 | 13.4 | 12.8 | 12.3 | 9.4 | 8.3 | 9.4 | 8.8 | 7.2 | 6.8 | 6.2 | 5.2 | 2.6 | 4.9 | 4.1 | 3.5 | 1.2 | 5.7 | 2.6 | 1.3 | 0.1 | 0.8 | 0.1 | 27.9 | 0.7 | 1.0 | 2.8 | 2.4 | 2.0 | (0.0) | 3.5 | 3.1 | 2.5 | 3.0 | 2.8 | 2.4 | 2.5 | 2.7 | 2.9 | 2.1 | 1.8 | 1.9 | 2.1 | 2.0 | 1.5 | 1.8 | 1.6 | 1.5 | 1.8 | 2.0 | 1.9 | 1.7 | 1.6 | 1.6 | 1.6 | 1.1 | 1.4 | 1.4 | 1.2 |
| Net Income | 225.8 | 247.7 | 246.6 | 215.2 | 89.1 | 144.2 | 143.2 | 132.4 | 115.1 | 106.8 | 124.1 | 123.4 | 139.9 | 143.5 | 133.0 | 119.2 | 100.3 | 106.8 | 122.8 | 99.0 | 146.9 | 86.2 | 95.2 | (84.9) | 24.1 | 49.1 | 51.6 | 41.5 | 44.4 | 49.0 | 47.1 | 40.5 | 42.3 | 2.4 | 35.0 | 31.8 | 18.3 | 24.2 | 28.1 | 24.5 | 24.5 | 25.5 | 25.1 | 24.9 | 23.9 | 21.2 | 19.3 | 17.9 | 16.9 | 14.0 | 12.1 | 12.5 | 10.6 | 5.9 | 9.1 | 8.0 | 7.0 | 4.8 | 10.3 | 4.9 | 2.5 | 0.6 | 1.8 | 0.6 | 49.0 | 1.5 | 2.2 | 5.4 | 4.5 | 3.5 | 0.1 | 6.1 | 6.0 | 5.1 | 5.6 | 5.6 | 5.2 | 4.8 | 5.3 | 5.0 | 4.8 | 4.1 | 4.4 | 4.1 | 4.1 | 3.4 | 3.9 | 3.3 | 3.4 | 3.7 | 3.8 | 3.8 | 3.4 | 3.0 | 3.1 | 3.1 | 2.4 | 2.8 | 2.8 | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.29 | 2.48 | 2.44 | 2.12 | 0.88 | 1.89 | 1.88 | 1.74 | 1.51 | 1.40 | 1.63 | 1.62 | 1.84 | 1.90 | 1.76 | 1.58 | 1.40 | 1.53 | 1.75 | 1.40 | 2.07 | 1.22 | 1.34 | -1.96 | 0.72 | 1.46 | 1.51 | 1.18 | 1.25 | 1.36 | 1.28 | 1.10 | 1.15 | 0.08 | 1.20 | 1.09 | 0.63 | 1.01 | 1.17 | 1.02 | 1.02 | 1.06 | 1.05 | 1.04 | 1.00 | 0.89 | 0.81 | 0.75 | 0.66 | 0.55 | 0.53 | 0.75 | 0.64 | 0.39 | 0.61 | 0.55 | 0.51 | 0.35 | 0.75 | 0.36 | 0.19 | 0.04 | 0.14 | 0.05 | 3.89 | 0.12 | 0.17 | 0.13 | 0.33 | 0.32 | 0.01 | 0.61 | 0.59 | 0.51 | 0.61 | 0.61 | 0.57 | 0.52 | 0.58 | 0.55 | 0.52 | 0.45 | 0.52 | 0.49 | 0.49 | 0.41 | 0.47 | 0.39 | 0.40 | 0.43 | 0.45 | 0.45 | 0.40 | 0.36 | 0.30 | 0.30 | 0.29 | 0.33 | 0.32 | 0.30 |
| EPS (Diluted) | 2.28 | 2.46 | 2.42 | 2.11 | 0.87 | 1.88 | 1.86 | 1.73 | 1.50 | 1.39 | 1.62 | 1.62 | 1.83 | 1.89 | 1.75 | 1.57 | 1.39 | 1.52 | 1.74 | 1.39 | 2.06 | 1.21 | 1.34 | -1.96 | 0.71 | 1.45 | 1.50 | 1.17 | 1.25 | 1.35 | 1.28 | 1.09 | 1.15 | 0.08 | 1.19 | 1.08 | 0.63 | 1.00 | 1.16 | 1.01 | 1.01 | 1.05 | 1.04 | 1.03 | 0.99 | 0.88 | 0.80 | 0.74 | 0.66 | 0.55 | 0.52 | 0.74 | 0.63 | 0.38 | 0.60 | 0.55 | 0.50 | 0.35 | 0.74 | 0.35 | 0.19 | 0.04 | 0.14 | 0.05 | 3.86 | 0.12 | 0.17 | 0.13 | 0.33 | 0.32 | 0.01 | 0.60 | 0.58 | 0.51 | 0.61 | 0.60 | 0.56 | 0.52 | 0.57 | 0.54 | 0.52 | 0.45 | 0.51 | 0.49 | 0.48 | 0.41 | 0.46 | 0.39 | 0.39 | 0.43 | 0.45 | 0.45 | 0.40 | 0.36 | 0.30 | 0.30 | 0.29 | 0.33 | 0.32 | 0.30 |
| Shares Outstanding | 98.5 | 100.1 | 101.2 | 101.5 | 101.4 | 76.3 | 76.3 | 76.3 | 76.3 | 76.1 | 76.1 | 76.1 | 75.9 | 75.6 | 75.6 | 75.5 | 71.4 | 69.7 | 70.1 | 70.9 | 71.0 | 70.9 | 70.9 | 43.3 | 33.6 | 33.7 | 34.1 | 35.1 | 35.4 | 36.2 | 36.6 | 36.7 | 36.6 | 31.7 | 29.1 | 29.1 | 28.9 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.8 | 21.9 | 16.8 | 16.8 | 15.3 | 14.9 | 14.7 | 13.9 | 13.9 | 13.8 | 13.8 | 13.2 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.5 | 11.8 | 11.2 | 10.9 | 10.1 | 10.1 | 10.1 | 10.1 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 8.8 | 8.4 | 8.5 | 8.4 | 8.4 | 8.4 | 8.5 | 8.4 | 8.4 | 8.5 | 8.5 | 8.4 | 8.4 | 10.2 | 10.2 | 8.4 | 8.5 | 8.6 | 8.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 598.2 | 583.4 | 858.7 | 3,464.1 | 3,299.7 | 798.3 | 563.9 | 507.4 | 716.1 | 762.4 | 741.5 | 819.2 | 780.9 | 732.1 | 467.3 | 622.8 | 618.2 | 702.7 | 969.8 | 943.9 | 759.4 | 1,026.8 | 1,272.5 | 1,253.9 | 1,262.8 | 311.0 | 719.2 | 752.0 | 949.6 | 376.3 | 260.0 | 323.1 | 590.0 | 373.4 | 335.5 | 410.7 | 560.6 | 238.2 | 235.1 | 190.9 | 433.4 | 72.8 | 87.3 | 80.7 | 81.0 | 49.8 | 49.8 | 42.9 | 39.4 | 45.2 | 49.2 | 36.3 | 40.5 | 55.1 | 39.1 | 31.7 | 36.9 | 32.0 | 32.1 | 36.1 | 33.3 | 41.3 | 32 | 32 | 27.1 | 35.1 | 31.4 | 26.1 | 27 | 30.8 | 29.2 | 29.9 | 27.3 | 28.8 | 0 | 0 | 0 | 24.1 |
| Short-Term Investments | 6,530.3 | 6,313.8 | 34.2 | 5,927.9 | 5,853.4 | 100.4 | 4,564.4 | 4,498.3 | 4,598.4 | 4,784.4 | 4,623.6 | 4,949.3 | 5,160.0 | 5,326.8 | 5,369.6 | 5,666.0 | 5,924.2 | 5,193.5 | 4,631.6 | 4,369.2 | 3,891.5 | 3,330.7 | 3,561.9 | 3,137.7 | 1,971.2 | 1,956.0 | 1,813.1 | 1,717.3 | 1,466.2 | 1,517.1 | 1,551.3 | 1,578.0 | 1,640.8 | 1,652.4 | 1,320.7 | 1,341.7 | 1,381.0 | 999.4 | 925.4 | 989.6 | 978.0 | 22.2 | 22.2 | 0 | 15.4 | 15.4 | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 265.9 | 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 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 442 | 443 | 0 |
| Total Current Assets | 7,128.6 | 6,897.1 | 892.9 | 9,392.0 | 9,153.1 | 898.7 | 5,128.2 | 5,005.7 | 5,314.5 | 5,546.8 | 5,365.1 | 5,768.5 | 5,940.9 | 6,058.9 | 5,836.9 | 6,288.8 | 6,542.4 | 5,896.1 | 5,601.3 | 5,313.1 | 4,650.9 | 4,357.5 | 4,834.5 | 4,391.6 | 3,234.0 | 2,267.1 | 2,532.3 | 2,469.2 | 2,415.8 | 1,893.4 | 1,811.2 | 1,901.1 | 2,230.9 | 2,025.8 | 1,656.2 | 1,752.4 | 1,941.7 | 1,237.6 | 1,160.5 | 1,180.5 | 1,413.5 | 360.8 | 109.6 | 80.7 | 96.5 | 65.2 | 49.8 | 42.9 | 39.4 | 45.2 | 49.2 | 36.3 | 40.5 | 55.1 | 39.1 | 31.7 | 36.9 | 32.0 | 32.1 | 36.1 | 33.3 | 41.3 | 32 | 32 | 27.1 | 35.1 | 31.4 | 26.1 | 27 | 30.8 | 29.2 | 29.9 | 27.3 | 28.8 | 457 | 442 | 443 | 24.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 993.6 | 994.2 | 961.5 | 964.9 | 946.3 | 502.6 | 507.5 | 517.4 | 512.6 | 519.2 | 516.6 | 518.4 | 517.1 | 520.6 | 531.2 | 562.8 | 568.3 | 558.5 | 569.8 | 568.5 | 569.2 | 579.2 | 626.3 | 627.9 | 312.2 | 317.3 | 323.5 | 321.3 | 322.6 | 241.1 | 241.9 | 245.3 | 253.6 | 255.6 | 198.1 | 201.5 | 203.5 | 183.5 | 179.4 | 177.9 | 176.4 | 84.2 | 72.1 | 71.8 | 73.4 | 73.6 | 52.5 | 33.5 | 33.0 | 32.6 | 31.9 | 31.0 | 28.2 | 26.8 | 17.9 | 18.0 | 16.2 | 16.3 | 16.6 | 16.5 | 16.0 | 15.7 | 15.8 | 12.1 | 11.1 | 12.4 | 9.9 | 9.8 | 9.8 | 9.9 | 10.6 | 10.7 | 10.8 | 10.8 | 10 | 9 | 8 | 8.2 |
| Goodwill | 3,094.1 | 3,094.1 | 3,094.1 | 3,094.1 | 3,088.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,922.5 | 1,922.5 | 1,924.0 | 1,581.1 | 1,581.1 | 1,581.1 | 1,579.8 | 1,563.9 | 1,566.5 | 1,603.4 | 1,002.9 | 1,002.9 | 1,002.9 | 1,002.9 | 1,002.9 | 1,002.9 | 1,002.9 | 1,002.7 | 999.6 | 999.6 | 597.2 | 595.8 | 595.7 | 338.3 | 338.3 | 338.3 | 338.3 | 265.9 | 0 | 62.9 | 62.9 | 62.9 | 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 |
| Intangible Assets | 364.7 | 386.3 | 494.4 | 433.5 | 543.2 | 156.3 | 155.3 | 166.3 | 171.2 | 173.9 | 184.6 | 189.8 | 195.0 | 203.1 | 215.8 | 220.2 | 223.7 | 193.7 | 197.5 | 202.5 | 208.1 | 206.4 | 206.2 | 196.4 | 73.2 | 80.3 | 81.8 | 86.7 | 92.0 | 97.6 | 102.5 | 105.1 | 104.6 | 104.9 | 80.4 | 82.9 | 85.5 | 68.9 | 64.8 | 66.0 | 69.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 |
| Long-Term Investments | 0 | 0 | 55,869.9 | 49,149.7 | 48,962.2 | 40,577.1 | 35,893.1 | 35,597.4 | 35,064.9 | 34,847.6 | 34,544.6 | 34,122.2 | 33,383.5 | 32,942.1 | 32,573.2 | 31,349.7 | 29,812.7 | 26,222.9 | 26,023.9 | 25,750.4 | 26,261.3 | 26,463.2 | 26,416.5 | 26,805.0 | 11,496.8 | 11,443.3 | 11,366.4 | 11,264.9 | 11,163.5 | 11,010.6 | 10,908.8 | 10,834.8 | 10,657.0 | 10,671.9 | 8,285.6 | 8,223.9 | 7,935.4 | 6,709.5 | 6,562.5 | 6,447.0 | 6,181.6 | 2,889.3 | 2,877.4 | 2,394.4 | 2,433.6 | 2,492.8 | 2,075.2 | 1,221.8 | 1,141.1 | 1,091.4 | 1,125.3 | 1,091.8 | 1,056.4 | 1,019.9 | 954.2 | 915.5 | 903.2 | 903.3 | 885.9 | 863.8 | 835.2 | 798.3 | 769.3 | 651.6 | 644 | 692.3 | 589.4 | 562.8 | 531.9 | 516.1 | 510 | 492.1 | 468.2 | 449.8 | 0 | 0 | 0 | 395.7 |
| Other Non-Current Assets | 0 | 0 | 4,600.4 | 2,859.3 | 2,288.7 | 2,143.7 | 2,353.0 | 2,121.2 | 1,987.8 | 1,727.0 | 2,304.7 | 2,254.0 | 2,799.0 | 2,093.1 | 3,900.4 | 5,705.5 | 6,994.3 | 7,321.2 | 6,910.4 | 6,923.7 | 6,356.0 | 4,508.6 | 4,061.9 | 3,993.5 | 477.5 | 779.7 | 417.3 | 510.0 | 378.2 | 393.7 | 406.9 | 428.7 | 396.8 | 367.1 | 309.8 | 257.9 | 345.2 | 331.6 | 466.3 | 488.2 | 459.6 | 210.9 | 532.3 | 92.3 | 141.0 | 145.1 | 57.5 | 32.6 | 66.2 | 26.1 | 22.8 | 33.9 | 19.8 | 23.3 | 41.8 | 50.5 | 22.2 | 6.9 | 20.6 | 81.3 | 18.6 | 7.4 | 14.1 | 9.3 | 9.1 | 4.7 | 7.4 | 16.5 | 29.2 | 8.8 | 7.3 | 7.1 | 22.6 | 8.2 | 0 | 0 | 0 | 8.3 |
| Total Non-Current Assets | 4,452.3 | 4,474.6 | 65,155.3 | 56,501.3 | 55,982.4 | 45,482.5 | 40,954.4 | 40,488.3 | 39,830.4 | 39,355.2 | 39,624.0 | 39,171.8 | 38,982.9 | 37,859.8 | 39,341.7 | 39,918.7 | 39,659.1 | 35,942.3 | 35,302.4 | 35,062.8 | 35,079.5 | 33,432.4 | 32,984.9 | 33,333.8 | 13,408.9 | 13,654.8 | 13,219.8 | 13,214.1 | 12,991.0 | 12,783.0 | 12,711.0 | 12,665.4 | 12,458.2 | 12,445.0 | 9,512.9 | 9,402.1 | 9,208.4 | 7,663.0 | 7,636.7 | 7,543.5 | 7,257.2 | 3,257.8 | 3,555.6 | 2,621.5 | 2,710.9 | 2,774.3 | 2,217.5 | 1,287.9 | 1,240.3 | 1,152.5 | 1,180.0 | 1,156.6 | 1,104.4 | 1,070.0 | 1,013.8 | 984.0 | 941.6 | 937.8 | 923.1 | 961.6 | 869.8 | 830.6 | 804.9 | 674.9 | 666.2 | 715 | 608.9 | 591.5 | 573.5 | 534.8 | 530.5 | 512.6 | 504.5 | 468.8 | 13 | 12 | 11 | 412.2 |
| Total Assets | 67,979.2 | 67,197.4 | 66,048.2 | 65,893.3 | 65,135.5 | 46,381.2 | 46,082.6 | 45,494.0 | 45,144.8 | 44,902.0 | 44,989.1 | 44,940.3 | 44,923.8 | 43,918.7 | 45,178.6 | 46,207.4 | 46,201.5 | 41,838.5 | 40,903.7 | 40,375.9 | 39,730.3 | 37,789.9 | 37,819.4 | 37,725.4 | 16,642.9 | 15,921.9 | 15,752.1 | 15,683.3 | 15,406.9 | 14,676.3 | 14,522.2 | 14,566.5 | 14,689.1 | 14,466.6 | 11,169.1 | 11,154.4 | 11,150.1 | 8,900.6 | 8,797.2 | 8,724.0 | 8,670.8 | 3,618.6 | 3,665.2 | 2,702.2 | 2,807.3 | 2,839.6 | 2,267.2 | 1,330.8 | 1,279.6 | 1,197.7 | 1,229.2 | 1,192.9 | 1,144.9 | 1,125.1 | 1,052.9 | 1,015.8 | 978.5 | 969.8 | 955.2 | 997.7 | 903.0 | 871.9 | 836.9 | 706.9 | 693.3 | 750.1 | 640.3 | 617.6 | 600.5 | 565.6 | 559.7 | 542.5 | 531.8 | 497.6 | 470 | 454 | 454 | 436.3 |
| 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 |
| Short-Term Debt | 643.4 | 618.2 | 594.1 | 630.6 | 679.3 | 514.9 | 538.3 | 542.4 | 554.7 | 589.2 | 513.3 | 581.4 | 544.1 | 556.4 | 557.8 | 670.0 | 770.4 | 781.2 | 859.7 | 862.4 | 878.6 | 779.7 | 706.7 | 720.5 | 325.7 | 998.7 | 269.1 | 298.0 | 276.9 | 420.6 | 279.7 | 332.0 | 357.6 | 386.9 | 291.1 | 334.0 | 352.4 | 313.8 | 305.3 | 341.1 | 312.0 | 177.3 | 237.7 | 162.5 | 187.7 | 206.0 | 172.5 | 108.6 | 101.5 | 81.0 | 81.3 | 90.0 | 88.6 | 78.6 | 75.3 | 62.8 | 65.7 | 65.9 | 88.3 | 151.8 | 59.2 | 84.1 | 63.2 | 71.1 | 67 | 52.2 | 54.3 | 49.9 | 49.4 | 54.3 | 50.9 | 40.3 | 38.1 | 32.5 | 21 | 33 | 31 | 25.8 |
| 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 |
| Other Current Liabilities | 0 | 31,127.4 | 54,073.3 | 53,697.0 | 53,337.6 | 38,060.9 | 37,638.2 | 37,098.4 | 37,178.4 | 37,048.9 | 36,935.2 | 36,741.9 | 36,401.6 | 36,350.6 | 37,666.0 | 38,875.9 | 38,775.8 | 35,054.8 | 33,560.6 | 33,242.4 | 32,441.4 | 30,693.9 | 29,970.0 | 29,957.3 | 12,344.5 | 12,177.1 | 12,023.8 | 11,922.3 | 11,919.0 | 11,646.9 | 11,613.9 | 11,638.3 | 11,663.1 | 11,532.8 | 9,062.0 | 9,031.7 | 9,033.4 | 7,334.4 | 7,247.4 | 7,163.9 | 7,161.9 | 3,011.9 | 2,995.1 | 2,104.6 | 2,180.4 | 2,151.9 | 1,813.8 | 1,007.8 | 1,001.1 | 947.4 | 985.9 | 941.4 | 898.2 | 890.7 | 829.1 | 805.2 | 795.1 | 757.6 | 730.4 | 738.6 | 735.1 | 689.6 | 659.3 | 549.6 | 539.5 | 611.9 | 514.3 | 503.4 | 489.8 | 454.4 | 452.8 | 447.8 | 441.4 | 414.2 | 0 | 0 | 0 | 368.3 |
| Total Current Liabilities | 643.4 | 31,745.6 | 54,667.4 | 54,327.5 | 54,017.0 | 38,575.8 | 38,176.5 | 37,640.8 | 37,733.1 | 37,638.1 | 37,448.5 | 37,323.3 | 36,945.7 | 36,907.0 | 38,223.8 | 39,545.8 | 39,546.2 | 35,836.1 | 34,420.3 | 34,104.8 | 33,320.0 | 31,473.5 | 30,676.7 | 30,677.8 | 12,670.3 | 13,175.8 | 12,292.9 | 12,220.3 | 12,195.9 | 12,067.6 | 11,893.6 | 11,970.3 | 12,020.7 | 11,919.6 | 9,353.1 | 9,365.7 | 9,385.9 | 7,648.2 | 7,552.7 | 7,505.0 | 7,474.0 | 3,189.1 | 3,232.8 | 2,267.2 | 2,368.0 | 2,357.9 | 1,986.3 | 1,116.4 | 1,102.6 | 1,028.4 | 1,067.3 | 1,031.4 | 986.8 | 969.3 | 904.3 | 868.0 | 860.8 | 823.5 | 818.7 | 890.5 | 794.3 | 773.7 | 722.5 | 620.7 | 606.5 | 664.1 | 568.6 | 553.3 | 539.2 | 508.7 | 503.7 | 488.1 | 479.5 | 446.7 | 21 | 33 | 31 | 394.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 696.6 | 696.5 | 696.4 | 1,099.7 | 752.8 | 381.2 | 691.6 | 691.7 | 391.8 | 381.6 | 392.0 | 792.1 | 1,292.2 | 382.0 | 392.4 | 392.5 | 405.6 | 316.8 | 326.8 | 351.5 | 390.3 | 379.9 | 1,089.6 | 1,089.3 | 1,316.1 | 105.6 | 815.8 | 816.4 | 616.2 | 105.8 | 115.9 | 115.8 | 215.6 | 116.4 | 83.3 | 98.1 | 108.0 | 55.4 | 55.3 | 55.3 | 55.2 | 62.6 | 62.9 | 143.6 | 144.4 | 152.8 | 88.9 | 92 | 52.0 | 52.0 | 49.5 | 49.5 | 49.5 | 49.5 | 50.5 | 50.5 | 21.1 | 57.0 | 48.9 | 23.1 | 26.8 | 26.8 | 34.2 | 20 | 20 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 57,608.3 | 25,696.2 | 1,673.3 | 1,665.0 | 1,741.3 | 1,533.8 | 1,309.9 | 1,511.0 | 1,472.9 | 1,349.2 | 1,917.6 | 1,534.9 | 1,436.9 | 1,554.8 | 1,641.2 | 1,228.7 | 1,075.3 | 882.7 | 1,363.7 | 1,161.9 | 1,300.2 | 1,288.6 | 1,489.6 | 1,466.5 | 335.5 | 267.4 | 292.5 | 272.6 | 218.3 | 136.7 | 144.6 | 132.1 | 130.3 | 121.7 | 99.9 | 85.1 | 76.3 | 62.5 | 65.1 | 59.4 | 59.5 | 32.3 | 34.7 | 8.6 | 15.1 | 17.8 | 16.6 | 8.6 | 10.0 | 4.9 | 4.4 | 6.3 | 5.2 | 5.4 | 5.5 | 7.4 | 8.8 | 4.3 | 5.6 | 5.1 | 5.0 | (4.4) | 4.8 | 3.9 | 4 | 5.3 | 10.1 | 5.1 | 6.1 | 3 | 3.1 | 3.4 | 3.3 | 2.6 | 0 | 0 | 0 | 2.4 |
| Total Non-Current Liabilities | 58,304.9 | 26,392.7 | 2,369.7 | 2,764.7 | 2,494.1 | 1,915.0 | 2,001.5 | 2,202.8 | 1,864.7 | 1,730.8 | 2,309.6 | 2,327.0 | 2,729.1 | 1,936.7 | 2,033.6 | 1,621.1 | 1,480.9 | 1,199.4 | 1,690.5 | 1,513.4 | 1,690.5 | 1,668.4 | 2,579.3 | 2,555.7 | 1,651.6 | 373.0 | 1,108.3 | 1,089.0 | 834.5 | 242.4 | 260.5 | 247.9 | 345.9 | 238.0 | 183.2 | 183.3 | 184.3 | 117.8 | 120.4 | 114.7 | 114.7 | 94.9 | 97.6 | 152.2 | 159.5 | 170.6 | 105.4 | 100.6 | 62.0 | 57.0 | 53.9 | 55.8 | 54.7 | 54.9 | 56.0 | 57.9 | 29.9 | 61.4 | 54.5 | 28.2 | 31.8 | 22.4 | 39 | 23.9 | 24 | 11.7 | 10.1 | 5.1 | 6.1 | 3 | 3.1 | 3.4 | 3.3 | 2.6 | 3 | 4 | 3 | 2.4 |
| Total Liabilities | 58,948.3 | 58,138.3 | 57,037.1 | 57,092.2 | 56,511.1 | 40,490.8 | 40,178.1 | 39,843.6 | 39,597.8 | 39,368.9 | 39,758.1 | 39,650.3 | 39,674.8 | 38,843.8 | 40,257.4 | 41,167.0 | 41,027.1 | 37,035.5 | 36,110.8 | 35,618.2 | 35,010.5 | 33,142.0 | 33,256.0 | 33,233.5 | 14,321.9 | 13,548.9 | 13,401.1 | 13,309.4 | 13,030.4 | 12,310.0 | 12,154.1 | 12,218.1 | 12,366.5 | 12,157.7 | 9,536.3 | 9,549.0 | 9,570.2 | 7,766.0 | 7,673.0 | 7,619.6 | 7,588.7 | 3,284.0 | 3,330.4 | 2,419.4 | 2,527.6 | 2,528.4 | 2,091.8 | 1,217.0 | 1,164.6 | 1,085.3 | 1,121.2 | 1,087.3 | 1,041.5 | 1,024.2 | 960.3 | 925.9 | 890.7 | 884.9 | 873.2 | 918.7 | 826.1 | 796.1 | 761.5 | 644.6 | 630.5 | 675.8 | 578.7 | 558.4 | 545.3 | 511.7 | 506.8 | 491.5 | 482.8 | 449.3 | 423 | 413 | 413 | 396.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 244.8 | 247.8 | 252.7 | 253.7 | 253.7 | 190.8 | 190.7 | 190.5 | 190.4 | 190.1 | 190.0 | 190.0 | 189.6 | 189.3 | 189.2 | 189.1 | 189.4 | 173.3 | 174.8 | 176.0 | 177.7 | 177.4 | 177.3 | 177.3 | 83.6 | 84.4 | 84.8 | 86.8 | 88.4 | 89.6 | 91.8 | 92.1 | 92.0 | 91.9 | 73.2 | 73.1 | 73.1 | 60.6 | 60.5 | 60.5 | 60.4 | 31.9 | 31.9 | 31.8 | 31.7 | 28.3 | 23.0 | 19.2 | 19.3 | 19.2 | 19.2 | 19.2 | 19.2 | 17.4 | 17.5 | 17.6 | 17.5 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 11 | 11 | 11.2 |
| Retained Earnings | 2,779.9 | 2,614.2 | 2,426.5 | 2,240.5 | 2,080.1 | 2,046.8 | 1,943.9 | 1,841.9 | 1,749.2 | 1,685.2 | 1,618.1 | 1,533.5 | 1,448.6 | 1,347.0 | 1,241.4 | 1,146.2 | 1,064.1 | 997.7 | 925.0 | 836.6 | 771.0 | 657.5 | 604.6 | 542.7 | 643.3 | 679.9 | 646.3 | 609.4 | 582.0 | 551.1 | 515.2 | 480.9 | 453.0 | 419.8 | 427.1 | 401.7 | 379.5 | 370.9 | 354.5 | 333.9 | 316.6 | 105.1 | 106.7 | 59.9 | 60.5 | 61.0 | 46.9 | 33.9 | 31.8 | 29.8 | 24.8 | 22.3 | 20.1 | 35.2 | 26.5 | 24.4 | 22.3 | 20.2 | 18.8 | 17.0 | 15.1 | 13.5 | 12.2 | 8.9 | 7.6 | 8.7 | 21.2 | 19.9 | 18.5 | 17.2 | 16.3 | 15.1 | 13.9 | 22.9 | 15 | 14 | 13 | 12.2 |
| Accumulated Other Comprehensive Income | (326.1) | (283.4) | (316.0) | (372.1) | (376.7) | (606.9) | (479.6) | (620.2) | (623.0) | (582.5) | (815.9) | (662.4) | (613.8) | (677.1) | (716.5) | (490.9) | (294.0) | (21.1) | (0.5) | 24.1 | (1.0) | 47.6 | 17.0 | 12.7 | 9.8 | 1.0 | 2.9 | 1.5 | (13.4) | (24.9) | (44.5) | (36.1) | (30.4) | (10.4) | (3.8) | (3.7) | (4.9) | (8.2) | 4.0 | 6.5 | 3.5 | 0.2 | (0.6) | (5.4) | (7.7) | (9.7) | (2.8) | (0.9) | 0.9 | 0.6 | 1.4 | 1.7 | 1.8 | 1.9 | 1.8 | 0.7 | 0.7 | (0.3) | (2.0) | (3.3) | (3.5) | (2.9) | (1.9) | (1.6) | 0.3 | 1.3 | 1.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.1 | (0.6) | (0.1) | 0 | (2) | 0 | 0.1 |
| Total Stockholders' Equity | 9,030.9 | 9,059.1 | 9,011.1 | 8,801.1 | 8,624.4 | 5,890.4 | 5,904.6 | 5,650.4 | 5,547.0 | 5,533.1 | 5,231.0 | 5,290.0 | 5,249.0 | 5,074.9 | 4,921.2 | 5,040.4 | 5,174.4 | 4,802.9 | 4,792.9 | 4,757.6 | 4,719.8 | 4,647.9 | 4,563.4 | 4,491.9 | 2,321.0 | 2,373.0 | 2,351.0 | 2,374.0 | 2,376.5 | 2,366.3 | 2,368.1 | 2,348.4 | 2,322.6 | 2,308.9 | 1,632.8 | 1,605.5 | 1,579.9 | 1,134.6 | 1,124.1 | 1,104.3 | 1,082.1 | 334.6 | 334.8 | 282.8 | 279.8 | 311.2 | 175.5 | 113.8 | 115.0 | 112.3 | 108.1 | 105.6 | 103.5 | 100.9 | 92.6 | 89.9 | 87.8 | 84.9 | 82.0 | 79.0 | 76.9 | 75.8 | 75.4 | 62.3 | 62.8 | 74.3 | 61.6 | 59.2 | 55.2 | 53.9 | 52.9 | 51 | 49 | 48.3 | 47 | 41 | 41 | 39.8 |
| Total Liabilities & Equity | 67,979.2 | 67,197.4 | 66,048.2 | 65,893.3 | 65,135.5 | 46,381.2 | 46,082.6 | 45,494.0 | 45,144.8 | 44,902.0 | 44,989.1 | 44,940.3 | 44,923.8 | 43,918.7 | 45,178.6 | 46,207.4 | 46,201.5 | 41,838.5 | 40,903.7 | 40,375.9 | 39,730.3 | 37,789.9 | 37,819.4 | 37,725.4 | 16,642.9 | 15,921.9 | 15,752.1 | 15,683.3 | 15,406.9 | 14,676.3 | 14,522.2 | 14,566.5 | 14,689.1 | 14,466.6 | 11,169.1 | 11,154.4 | 11,150.1 | 8,900.6 | 8,797.2 | 8,724.0 | 8,670.8 | 3,618.6 | 3,665.2 | 2,702.2 | 2,807.3 | 2,839.6 | 2,267.2 | 1,330.8 | 1,279.6 | 1,197.7 | 1,229.2 | 1,192.9 | 1,144.9 | 1,125.1 | 1,052.9 | 1,015.8 | 978.5 | 969.8 | 955.2 | 997.7 | 903.0 | 871.9 | 836.9 | 706.9 | 693.3 | 750.1 | 640.3 | 617.6 | 600.5 | 565.6 | 559.7 | 542.5 | 531.8 | 497.6 | 470 | 454 | 454 | 436.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,340.0 | 1,314.8 | 1,290.5 | 1,730.3 | 1,432.1 | 896.1 | 1,229.9 | 1,234.1 | 946.5 | 970.8 | 905.3 | 1,373.5 | 1,836.3 | 938.4 | 950.2 | 1,062.5 | 1,176.0 | 1,098.0 | 1,186.5 | 1,214.0 | 1,268.9 | 1,159.5 | 1,796.4 | 1,809.8 | 1,641.8 | 1,104.4 | 1,084.8 | 1,114.4 | 893.1 | 526.4 | 395.6 | 447.7 | 573.2 | 503.2 | 374.4 | 432.2 | 460.4 | 369.1 | 360.6 | 396.3 | 367.2 | 239.8 | 300.6 | 306.1 | 332.1 | 358.8 | 261.4 | 200.6 | 153.5 | 133.0 | 130.8 | 139.5 | 138.1 | 128.1 | 125.8 | 113.3 | 86.7 | 123.0 | 137.2 | 174.9 | 85.9 | 110.9 | 97.4 | 91.1 | 87 | 58.6 | 54.3 | 49.9 | 49.4 | 54.3 | 50.9 | 40.3 | 38.1 | 32.5 | 21 | 33 | 31 | 25.8 |
| Net Debt | 741.8 | 731.4 | 431.8 | (1,733.8) | (1,867.6) | 97.8 | 666.1 | 726.7 | 230.4 | 208.3 | 163.8 | 554.4 | 1,055.4 | 206.3 | 482.9 | 439.7 | 557.8 | 395.3 | 216.8 | 270.1 | 509.5 | 132.7 | 523.8 | 555.9 | 379.0 | 793.4 | 365.6 | 362.5 | (56.5) | 150.1 | 135.7 | 124.6 | (16.9) | 129.8 | 38.9 | 21.4 | (100.2) | 130.9 | 125.5 | 205.4 | (66.2) | 167.1 | 213.2 | 225.4 | 251.1 | 309.0 | 211.6 | 157.7 | 114.2 | 87.8 | 81.6 | 103.2 | 97.6 | 73.0 | 86.6 | 81.5 | 49.8 | 91.0 | 105.0 | 138.8 | 52.7 | 69.6 | 65.4 | 59.1 | 59.9 | 23.5 | 22.9 | 23.8 | 22.4 | 23.5 | 21.7 | 10.4 | 10.8 | 3.7 | 21 | 33 | 31 | 1.7 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 225.8 | 247.7 | 246.6 | 215.2 | 89.1 | 144.2 | 143.2 | 132.4 | 115.1 | 106.8 | 124.1 | 123.4 | 139.9 | 143.5 | 133.0 | 119.2 | 100.3 | 106.8 | 122.8 | 99.0 | 146.9 | 86.2 | 95.2 | (84.9) | 24.1 | 49.1 | 51.6 | 41.5 | 44.4 | 49.0 | 47.1 | 40.5 | 42.3 | 2.4 | 35.0 | 31.8 | 18.3 | 24.2 | 28.1 | 24.5 | 24.5 | 4.4 | 4.1 | 4.1 | 3.3 | 3.4 | 3.7 | 3.9 | 3.8 | 3.4 | 3.8 | 3.3 | 3.4 | 3.4 | 3.0 | 3.1 | 3.1 | 2.4 | 2.8 | 2.8 | 2.5 | 2.2 | 1.0 | 2.5 | 2.2 | 1.6 | 2.7 | 2 | 1.9 | 1.5 | 1.8 | 1.6 | 1.6 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 |
| Depreciation & Amortization | 41.2 | 0 | 49.3 | 39.7 | 35.3 | 15.2 | 13.7 | 13.8 | 14.1 | 14.5 | 14.5 | 14.8 | 15.0 | 15.8 | 15.8 | 16.8 | 16.2 | 16.0 | 15.7 | 15.9 | 15.5 | 14.9 | 13.2 | 10.4 | 7.9 | 8.1 | 8.1 | 8.3 | 8.5 | 8.8 | 8.8 | 9.1 | 8.9 | 7.7 | 7.0 | 7.0 | 7.0 | 5.6 | 5.5 | 5.4 | 5.1 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 0.9 | 0.7 | 1.3 | 0.9 | (0.3) | 1.0 | 1.3 | 0.4 | 0.3 | 1.4 | 0.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.3 | 0.6 | 0.5 | 0.8 | 0.7 | 0.2 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 |
| Stock-Based Compensation | 9.3 | 0 | 9.5 | 10.7 | 8.3 | 7.1 | 7.9 | 7.2 | 5.9 | 7.4 | 9.4 | 7.7 | 11.4 | 7.3 | 10.5 | 9.3 | 8.5 | 6.5 | 6.4 | 6.7 | 6.1 | 4.6 | 5.0 | 11.7 | 2.0 | 2.2 | 2.3 | 2.2 | 2.1 | 2.2 | 2.3 | 2.4 | 2.0 | 2.0 | 1.8 | 1.5 | 1.7 | 1.5 | 1.5 | 1.8 | 1.4 | 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 |
| Change in Working Capital | 47.9 | 24.3 | (82.5) | 57.4 | 25.1 | 498.3 | (120.1) | 13.1 | 139.8 | (313.0) | 205.6 | 133.7 | (136.7) | 939.4 | 360.7 | 136.5 | 355.7 | (19.5) | 120.5 | (362.9) | 231.1 | (83.6) | 24.7 | 42.4 | (1.9) | (35.3) | 3.6 | 24.8 | (9.0) | (18.1) | 1.6 | (5.5) | 24.9 | (37.1) | 8.3 | 9.0 | (6.6) | (15.2) | 8.8 | (0.8) | 2.6 | 0 | 0 | 0 | 0 | 0 | (2.1) | (1.7) | (1.9) | (0.6) | (3.5) | (0.1) | (2.0) | 1.3 | 2.4 | 0.1 | (1.6) | (2.3) | 0.4 | (0.6) | (0.2) | (1.9) | (1.7) | (2.5) | 0.8 | 0.4 | (1.6) | 1.7 | (0.4) | (0.5) | 0.5 | (1.4) | 0.7 | 518.1 | (457) | 15 | (1) | 443 |
| Other Non-Cash Items | (50.0) | (170.3) | (119.4) | (239.1) | (379.1) | (282.3) | (299.6) | (46.7) | 0.7 | (19.2) | 43.1 | 15.7 | 26.6 | 41.0 | 57.1 | 64.0 | 49.0 | 38.2 | (110.7) | 129.9 | (121.6) | 171.3 | 158.2 | 65.7 | 13.8 | 30.8 | (38.1) | (13.5) | (10.5) | 12.8 | 0.4 | 6.5 | 23.6 | 45.9 | 21.6 | (17.9) | 19.3 | 7.7 | (6.3) | (9.2) | 12.0 | (1.3) | (5.7) | (2.3) | 4.7 | (3.6) | 24.2 | 18.8 | (22.3) | 8.6 | (19.2) | (9.8) | 4.0 | 10.2 | (18.3) | (4.0) | (1.4) | 1.1 | 0.3 | 0.3 | 0.2 | 0.9 | (0.5) | 0.4 | (0.6) | 0.1 | (0.6) | (0.1) | 0.3 | (0.2) | 0.3 | 1 | (0.4) | (517.4) | 457.3 | (14.9) | 1.6 | 0 |
| Operating Cash Flow | 299.0 | 101.7 | 122.4 | 72.6 | (126.3) | 354.3 | (246.8) | 126.8 | 277.7 | (274.3) | 449.4 | 312.3 | 59.4 | 1,146.7 | 610.1 | 387.7 | 578.8 | 109.3 | 179.4 | (50.4) | 299.0 | 180.8 | 286.2 | 28.8 | 41.1 | 52.0 | 27.4 | 62.7 | 37.5 | 59.9 | 63.6 | 54.4 | 105.7 | 50.0 | 72.7 | 33.9 | 41.3 | 25.5 | 39.7 | 26.0 | 46.9 | 3.8 | (0.8) | 2.5 | 8.8 | 0.5 | 26.5 | 22.3 | (19.6) | 12.2 | (17.4) | (5.7) | 4.2 | 16.4 | (10.8) | (1.0) | 0.4 | 2.9 | 2.8 | 3.1 | 3.2 | 1.8 | (0.6) | 0.7 | 3 | 2.6 | 1.3 | 4.3 | 2 | 1.4 | 3 | 1.7 | 2.3 | 2.1 | 2.2 | 1.7 | 2.5 | 1.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.1) | (16.6) | 32.9 | (20.1) | (12.8) | (13.4) | (7.4) | (9.5) | (5.5) | (12.5) | (11.3) | (7.4) | (7.6) | (3.9) | (4.7) | (4.1) | (5.0) | (3.0) | (7.5) | (12.3) | (5.6) | (3.9) | (3.9) | (6.9) | (2.2) | (4.3) | (3.4) | (4.7) | (3.4) | (5.0) | (2.2) | (3.7) | (3.6) | (6.1) | (3) | (1.9) | (4.2) | (7.5) | (5.9) | (6.6) | (5.8) | (1.5) | (1.0) | (0.8) | (1.1) | (0.9) | (0.7) | (0.6) | (1.4) | (3.2) | (2.5) | (3.3) | (2.4) | (2.6) | (2.4) | (0.2) | (2.1) | (0.3) | (0.2) | (1.3) | (0.6) | (0.4) | (2.3) | (1.3) | (0.9) | (1.8) | (0.1) | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (1,041.0) | 0 | 1,040.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.1 | 0 | 0 | 0 | (39.9) | 0 | 0 | 2,566.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 115.0 | (1.4) | 0 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,965.4) | (1,872.8) | (1,622.5) | (348.8) | (3,272.5) | (36.1) | (92.8) | (53.4) | (54.6) | (79.2) | (61.0) | (103.0) | (63.8) | (15.6) | (208.8) | (227.7) | (2,049.9) | (1,004.4) | (1,116.1) | (669.8) | (1,128.5) | (1,071.0) | (958.0) | (220.4) | (104.0) | (263.4) | (228.6) | (349.2) | (137.8) | (6.4) | (63.7) | (57.5) | (82.2) | (61.9) | (81.7) | (40.6) | (61.6) | (153.8) | (30.9) | (123.9) | (77.9) | (10.3) | (7.6) | (6.3) | 12.5 | (74.3) | (94.4) | (13.3) | (44.5) | (37.7) | (94.8) | (18.1) | (114.1) | (27.9) | 4.4 | (132.5) | (13.9) | (1.9) | (6.6) | (11.5) | (11.3) | (21.7) | 6.9 | (17.8) | (60.7) | (4) | (11) | (36.8) | (66) | (1.7) | (13) | 0.2 | (38.7) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,693.0 | 1,853.7 | 1,472.6 | 332.8 | 3,368.3 | 167.2 | 255.6 | 236.3 | 227.8 | 263.9 | 238.3 | 316.9 | 306.4 | 168.6 | 267.7 | 238.4 | 626.4 | 227.7 | 359.9 | 240.9 | 234.6 | 361.4 | 476.1 | 181.5 | 113.4 | 110.2 | 138.3 | 112.6 | 189.8 | 56.9 | 77.5 | 115.3 | 66.6 | 175.4 | 102.2 | 82.5 | 269.5 | 60.2 | 90.5 | 115.5 | 120.8 | 9.9 | 8.4 | 7.9 | 9.5 | 30.3 | 26.8 | 32.7 | 25.1 | 37.5 | 101.1 | 40.0 | 101.6 | 37.3 | 44.4 | 74.1 | 11.3 | 9.3 | 9.2 | 17.3 | 12.1 | 27.1 | 13.9 | 22.5 | 33.6 | 13.7 | 14.1 | 31.8 | 26.6 | 11.6 | 12.7 | 11.6 | 13.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (866.3) | (894.6) | 883.6 | (474.4) | 741.4 | (353.8) | (311.5) | (561.4) | (273.6) | (372.6) | (486.5) | (838.1) | (508.8) | (1,318.6) | (887.4) | (1,371.4) | (314.6) | (118.9) | 255.4 | 279.3 | 189.0 | 602.0 | 336.6 | (910.7) | (126.6) | (80.6) | (60.7) | (82.5) | (125.9) | (105.1) | (66.9) | (195.1) | (7.0) | (94.8) | (79.8) | (266.1) | (173.9) | (150.0) | (108.0) | (250.4) | (157.2) | (54.4) | (71.2) | (42.0) | (112.2) | 0.4 | 52.2 | (14.8) | (18.0) | (18.6) | (23.8) | (47.3) | (48.4) | 2.4 | (3.2) | (1.8) | (3.9) | (22.1) | 37.8 | (96.4) | (38.8) | (39.7) | (41.6) | (14.3) | (22.1) | (24.5) | (15.2) | (13.9) | 1.2 | (14) | (18.7) | (19) | (10.7) | (28.1) | (11.5) | 0 | (19.9) | (2.9) |
| Investing Cash Flow | (1,138.7) | (930.2) | (274.5) | (510.6) | 1,865.2 | (236.1) | (156.1) | (388.0) | (106.0) | (200.4) | (320.5) | (631.7) | (273.8) | (1,169.5) | (833.1) | (1,364.8) | (1,492.9) | (898.6) | (508.4) | (161.9) | (750.4) | (111.5) | (149.2) | 1,609.9 | (119.4) | (238.1) | (154.5) | (323.8) | (77.4) | (59.6) | (55.3) | (141.0) | (26.2) | 127.6 | (63.7) | (226.1) | 101.3 | (251.0) | (54.4) | (265.3) | (120.1) | (56.3) | (71.4) | (41.1) | (91.3) | (44.5) | (16.2) | 4.0 | (38.8) | (22.1) | (20.0) | (28.6) | (63.3) | 9.1 | 43.2 | (60.4) | (8.5) | (14.9) | 40.4 | (91.9) | (38.6) | (34.7) | (23.0) | (11.0) | (50.1) | (16.6) | (12.2) | (18.9) | (38.2) | (4.2) | (19.2) | (7.4) | (36.2) | (28.1) | (11.5) | 0 | (19.9) | (2.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25.2 | 24.1 | (404.9) | 345.0 | 0 | (300) | 0 | 300 | (100) | 100 | (400) | (500) | 900 | 0 | 0 | (13) | 0 | 0 | (25) | (50.9) | 0 | (700.1) | (0.0) | (500.0) | 500.0 | (0.0) | (0.0) | 200.0 | 350.0 | 150.0 | (0.0) | (100.0) | (0.0) | (208.8) | (15.0) | (10.0) | (57.0) | (0.0) | (0.0) | (0.0) | (0.0) | 22.5 | 80.0 | 7.0 | 47.0 | 20.5 | (12.4) | 0 | 0 | 1.4 | 10.0 | 11.9 | (12.0) | 12.1 | (10.9) | 13.8 | 26.5 | (14.2) | (37.8) | 89.0 | (17.2) | 8.1 | (0.2) | 3.5 | 33.3 | (2.2) | 5.8 | (2.1) | (2.4) | 3.4 | 10.6 | 2.2 | 5.6 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (160.4) | (181.5) | (43.0) | (0.1) | (11.2) | (0.1) | (0.6) | (0.1) | (15.9) | (8.7) | (0.4) | (3.6) | (3.4) | (0.1) | (0.9) | (29.6) | (88.8) | (50.3) | (36.0) | (60.3) | (0.8) | (0.1) | (0.2) | (5.6) | (26.6) | (12.5) | (64.8) | (47.3) | (34.8) | (60.2) | (8.6) | (0.1) | (1.6) | (1.9) | (0.0) | (0.4) | (3.2) | (0.6) | (0.8) | (0.2) | (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 | 0.1 | 4.5 | 0.1 | 0.2 | 0.1 |
| Dividends Paid | (60.1) | (60.0) | (60.6) | (54.8) | (55.8) | (41.2) | (41.2) | (39.7) | (40.8) | (39.7) | (39.6) | (38.6) | (38.3) | (37.9) | (37.9) | (37.0) | (33.9) | (34.2) | (34.3) | (33.3) | (33.4) | (33.3) | (33.3) | (15.7) | (15.8) | (15.5) | (14.7) | (14.1) | (13.4) | (13.1) | (12.9) | (12.5) | (12.1) | (9.7) | (9.7) | (9.7) | (9.6) | (7.8) | (7.5) | (7.3) | (6.8) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.0) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.8) | (0.7) | (0.8) | (0.7) | (0.7) | (0.5) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 728.0 | 1,070.3 | 339.7 | 311.0 | 235.6 | 400.9 | 539.4 | (92.1) | 195.6 | 91.4 | 125.7 | 378.0 | 40.3 | (1,316.2) | (1,635.7) | (315.8) | 508.1 | 1,417.5 | 317.5 | 786.7 | 1,850.5 | 801.1 | 4.0 | 1,983.2 | 194.8 | 183.0 | 73.4 | 24.4 | 278.7 | 24.0 | (76.7) | (48.8) | 201.1 | 16.0 | (12.6) | (19.4) | 216.0 | 100.4 | 48.4 | 31.2 | 85.9 | 41.0 | (2.0) | 75.1 | 6.7 | 54.8 | 12.8 | (37.8) | 35.8 | 43.2 | 7.5 | 41.4 | 14.0 | 23.8 | (17.5) | 23.8 | 10.1 | 27.2 | (8.3) | 3.5 | 45.5 | 31.5 | 11.7 | 17.8 | 16.7 | 9.9 | 17.8 | 16.3 | 35.4 | 1.5 | 5.2 | 6.6 | 27.2 | 26.2 | 13.4 | (0.2) | 16.3 | 3.9 |
| Financing Cash Flow | 534.3 | 855.3 | (167.6) | 602.4 | 168.7 | 61.2 | 498.4 | 168.9 | 38.9 | 144.5 | (313.5) | (163.5) | 898.6 | (1,352.7) | (1,673.7) | (394.6) | 385.4 | 1,334.2 | 222.8 | 642.6 | 1,816.2 | 68.3 | (29.1) | 1,462.2 | 652.4 | 155.6 | (5.7) | 163.4 | 580.5 | 101.4 | (97.8) | (161.1) | 187.4 | (203.9) | (36.9) | (39.1) | 146.1 | 92.5 | 40.4 | 24.0 | 74.8 | 62.2 | 77.3 | 80.2 | 51.1 | 74.3 | (0.8) | (39.1) | 34.6 | 43.6 | 16.4 | 52.2 | 1.4 | 34.6 | (30.4) | 36.2 | 35.5 | 11.9 | (47.1) | 91.6 | 27.3 | 38.8 | 11.0 | 20.6 | 49.8 | 6.9 | 26.2 | 13.7 | 32.4 | 4.3 | 15.6 | 8.3 | 32.3 | 26.2 | 13.4 | (0.2) | 16.3 | 3.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (305.4) | 0 | (319.7) | 164.4 | 1,907.6 | 179.4 | 95.5 | (92.3) | 210.6 | (330.3) | (184.6) | (482.9) | 684.1 | (1,497.1) | (1,896.8) | (1,371.8) | (528.8) | 544.8 | (106.2) | 430.4 | 1,364.9 | 137.6 | 107.9 | 3,100.9 | 574.1 | (30.5) | (132.8) | (97.6) | 540.6 | 101.7 | (89.5) | (247.7) | 266.9 | (26.3) | (28.0) | (231.2) | 288.7 | (133.1) | 25.6 | (215.4) | 1.5 | 9.7 | 5.0 | 41.6 | (31.5) | 30.2 | 9.5 | (12.8) | (23.8) | 33.7 | (21.0) | 17.9 | (57.7) | 60.2 | 2.1 | (25.2) | 27.5 | (0.1) | (4.0) | 2.8 | (8.1) | 9.3 | (16.2) | 10.3 | 2.8 | 6.9 | 47.5 | 13.7 | (30.8) | 4.3 | 15.6 | 8.3 | (28.8) | 0.2 | 4.1 | 1.5 | (1.1) | 2.8 |
| Cash at Beginning | 3,172.5 | 0 | 3,464.1 | 3,299.7 | 1,392.1 | 1,212.7 | 1,117.2 | 1,209.5 | 998.9 | 1,329.1 | 1,513.7 | 1,996.7 | 1,312.6 | 2,809.7 | 4,821.0 | 6,192.8 | 6,721.6 | 6,298.3 | 6,404.5 | 5,974.1 | 4,609.3 | 4,471.6 | 4,363.7 | 1,262.8 | 688.7 | 719.2 | 852.0 | 949.6 | 409.0 | 307.3 | 396.8 | 644.5 | 377.6 | 403.9 | 431.9 | 663.1 | 374.4 | 507.5 | 481.9 | 697.3 | 695.8 | 103.7 | 98.7 | 57.1 | 77.4 | 47.1 | 37.6 | 50.4 | 74.2 | 40.5 | 61.5 | 43.6 | 101.3 | 41.2 | 39.1 | 64.3 | 36.9 | 32.1 | 36.1 | 33.3 | 41.3 | 32 | 48.2 | 37.9 | 35.1 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 2,867.1 | 0 | 3,144.5 | 3,464.1 | 3,299.7 | 1,392.1 | 1,212.7 | 1,117.2 | 1,209.5 | 998.9 | 1,329.1 | 1,513.7 | 1,996.7 | 1,312.6 | 2,924.2 | 4,821.0 | 6,192.8 | 6,843.1 | 6,298.3 | 6,404.5 | 5,974.1 | 4,609.3 | 4,471.6 | 4,363.7 | 1,262.8 | 688.7 | 719.2 | 852.0 | 949.6 | 409.0 | 307.3 | 396.8 | 644.5 | 377.6 | 403.9 | 431.9 | 663.1 | 374.4 | 507.5 | 481.9 | 697.3 | 113.4 | 103.7 | 98.7 | 45.9 | 77.4 | 47.1 | 37.6 | 50.4 | 74.2 | 40.5 | 61.5 | 43.6 | 101.3 | 41.2 | 39.1 | 64.3 | 32.0 | 32.1 | 36.1 | 33.3 | 41.3 | 32 | 48.2 | 37.9 | 6.9 | 47.5 | 13.7 | 63.2 | 4.3 | 15.6 | 8.3 | 61.1 | 0.2 | 4.1 | 1.5 | (1.1) | 2.8 |
| Free Cash Flow | 283.0 | 85.1 | 155.4 | 52.5 | (139.1) | 340.9 | (254.2) | 117.3 | 272.1 | (286.8) | 438.1 | 304.9 | 51.7 | 1,142.8 | 605.4 | 383.6 | 573.8 | 106.2 | 171.8 | (62.7) | 293.5 | 176.9 | 282.3 | 21.9 | 38.9 | 47.7 | 24.0 | 58.1 | 34.1 | 54.9 | 61.4 | 50.8 | 102.1 | 43.9 | 69.7 | 32.1 | 37.0 | 18.0 | 33.7 | 19.4 | 41.1 | 2.4 | (1.9) | 1.7 | 7.7 | (0.4) | 25.8 | 21.6 | (21.0) | 9.0 | (19.8) | (9.0) | 1.8 | 13.8 | (13.1) | (1.3) | (1.7) | 2.6 | 2.6 | 1.8 | 2.6 | 1.4 | (2.9) | (0.6) | 2.1 | 0.8 | 1.2 | 4.3 | 2 | 1.3 | 2.8 | 1.5 | 2.1 | 2.1 | 2.2 | 1.7 | 2.5 | 1.9 |
| 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 | 916.9 | 954.5 | 980.8 | 927.3 | 894.7 | 578.8 | 619.1 | 606.3 | 588.8 | 542.0 | 573.4 | 555.3 | 521.8 | 453.4 | 449.4 | 413.1 | 356.5 | 341.5 | 358.5 | 346.6 | 374.8 | 376.9 | 410.1 | 234.9 | 191.9 | 179.3 | 187.6 | 187.6 | 175.4 | 177.1 | 175.6 | 179.3 | 178.6 | 151.4 | 137.7 | 137.5 | 134.7 | 110.2 | 115.7 | 116.9 | 112.5 | 108.9 | 114.8 | 114.6 | 111.7 | 110.8 | 111.5 | 113.0 | 112.8 | 112.3 | 104.7 | 72.1 | 71.7 | 76.2 | 64.3 | 60.5 | 54.0 | 53.5 | 55.1 | 52.1 | 49.6 | (46.4) | 51.6 | 50.8 | 46.3 | 45.2 | 42.8 | 44.2 | 43.6 | 44.2 | 36.3 | 46.6 | 48.0 | 43.7 | 46.5 | 43.8 | 42.0 | 42.4 | 41.1 | 39.1 | 35.9 | 33.6 | 31.1 | 28.4 | 25.0 | 23.9 | 22.6 | 22.7 | 21.3 | 21.0 | 22.2 | 21.9 | 20.9 | 21.5 | 22.6 | 22.0 | 21.3 | 22.0 | 22.0 | 19.6 |
| Gross Profit | 650.9 | 686.9 | 693.7 | 657.3 | 530.1 | 393.4 | 433.4 | 421.6 | 402.8 | 371.0 | 395.5 | 400.6 | 419.5 | 381.9 | 411.5 | 383.3 | 356.0 | 341.4 | 385.9 | 390.9 | 416.7 | 337.9 | 355.3 | 65.4 | 135.6 | 154.8 | 160.9 | 161.1 | 153.8 | 155.9 | 157.2 | 162.6 | 167.1 | 142.1 | 131.5 | 131.4 | 127.3 | 107.5 | 112.7 | 112.2 | 107.7 | 105.7 | 111.1 | 109.0 | 108.0 | 105.4 | 105.4 | 106.9 | 108.0 | 108.0 | 100.0 | 69.7 | 68.3 | 71.6 | 57.6 | 52.9 | 48.1 | 42.5 | 42.1 | 42.6 | 32.5 | (65.0) | 33.0 | 30.4 | 17.0 | 27.8 | 27.2 | 29.8 | 27.1 | 26.4 | 19.2 | 29.4 | 29.2 | 24.4 | 27.9 | 26.0 | 24.7 | 25.1 | 25.7 | 24.7 | 23.3 | 22.6 | 21.7 | 20.9 | 19.2 | 18.2 | 18.0 | 18.0 | 17.4 | 17.5 | 18.0 | 16.3 | 15.6 | 14.7 | 14.2 | 13.0 | 12.3 | 12.6 | 12.8 | 12.1 |
| Operating Income | 291.4 | 322.0 | 321.4 | 282.2 | 121.2 | 187.3 | 186.5 | 172.8 | 153.5 | 136.6 | 157.3 | 157.9 | 179.0 | 182.8 | 171.1 | 152.1 | 127.4 | 135.1 | 153.6 | 127.6 | 188.0 | 66.8 | 118.5 | (109.7) | 28.4 | 58.6 | 64.6 | 51.7 | 55.6 | 61.6 | 56.9 | 52.1 | 53.6 | 43.0 | 52.7 | 47.8 | 25.4 | 37.6 | 42.5 | 36.9 | 37.1 | 37.9 | 38.5 | 37.7 | 36.3 | 30.7 | 27.7 | 27.3 | 25.7 | 21.2 | 18.9 | 18.7 | 15.8 | 8.5 | 14.0 | 12.1 | 10.6 | 6.0 | 16.0 | 7.5 | 3.9 | 0.7 | 2.6 | 0.7 | 76.9 | 2.2 | 3.2 | 8.2 | 6.9 | 5.5 | 0.1 | 9.7 | 9.0 | 7.6 | 8.6 | 8.4 | 7.6 | 7.3 | 7.9 | 7.9 | 6.9 | 5.9 | 6.2 | 6.2 | 6.1 | 4.9 | 5.7 | 4.9 | 4.9 | 5.4 | 5.8 | 5.7 | 5.1 | 4.6 | 4.7 | 4.7 | 3.6 | 4.2 | 4.1 | 3.8 |
| Net Income | 225.8 | 247.7 | 246.6 | 215.2 | 89.1 | 144.2 | 143.2 | 132.4 | 115.1 | 106.8 | 124.1 | 123.4 | 139.9 | 143.5 | 133.0 | 119.2 | 100.3 | 106.8 | 122.8 | 99.0 | 146.9 | 86.2 | 95.2 | (84.9) | 24.1 | 49.1 | 51.6 | 41.5 | 44.4 | 49.0 | 47.1 | 40.5 | 42.3 | 2.4 | 35.0 | 31.8 | 18.3 | 24.2 | 28.1 | 24.5 | 24.5 | 25.5 | 25.1 | 24.9 | 23.9 | 21.2 | 19.3 | 17.9 | 16.9 | 14.0 | 12.1 | 12.5 | 10.6 | 5.9 | 9.1 | 8.0 | 7.0 | 4.8 | 10.3 | 4.9 | 2.5 | 0.6 | 1.8 | 0.6 | 49.0 | 1.5 | 2.2 | 5.4 | 4.5 | 3.5 | 0.1 | 6.1 | 6.0 | 5.1 | 5.6 | 5.6 | 5.2 | 4.8 | 5.3 | 5.0 | 4.8 | 4.1 | 4.4 | 4.1 | 4.1 | 3.4 | 3.9 | 3.3 | 3.4 | 3.7 | 3.8 | 3.8 | 3.4 | 3.0 | 3.1 | 3.1 | 2.4 | 2.8 | 2.8 | 2.5 |
| EPS (Diluted) | 2.28 | 2.46 | 2.42 | 2.11 | 0.87 | 1.88 | 1.86 | 1.73 | 1.50 | 1.39 | 1.62 | 1.62 | 1.83 | 1.89 | 1.75 | 1.57 | 1.39 | 1.52 | 1.74 | 1.39 | 2.06 | 1.21 | 1.34 | -1.96 | 0.71 | 1.45 | 1.50 | 1.17 | 1.25 | 1.35 | 1.28 | 1.09 | 1.15 | 0.08 | 1.19 | 1.08 | 0.63 | 1.00 | 1.16 | 1.01 | 1.01 | 1.05 | 1.04 | 1.03 | 0.99 | 0.88 | 0.80 | 0.74 | 0.66 | 0.55 | 0.52 | 0.74 | 0.63 | 0.38 | 0.60 | 0.55 | 0.50 | 0.35 | 0.74 | 0.35 | 0.19 | 0.04 | 0.14 | 0.05 | 3.86 | 0.12 | 0.17 | 0.13 | 0.33 | 0.32 | 0.01 | 0.60 | 0.58 | 0.51 | 0.61 | 0.60 | 0.56 | 0.52 | 0.57 | 0.54 | 0.52 | 0.45 | 0.51 | 0.49 | 0.48 | 0.41 | 0.46 | 0.39 | 0.39 | 0.43 | 0.45 | 0.45 | 0.40 | 0.36 | 0.30 | 0.30 | 0.29 | 0.33 | 0.32 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 598.2 | 583.4 | 858.7 | 3,464.1 | 3,299.7 | 798.3 | 563.9 | 507.4 | 716.1 | 762.4 | 741.5 | 819.2 | 780.9 | 732.1 | 467.3 | 622.8 | 618.2 | 702.7 | 969.8 | 943.9 | 759.4 | 1,026.8 | 1,272.5 | 1,253.9 | 1,262.8 | 311.0 | 719.2 | 752.0 | 949.6 | 376.3 | 260.0 | 323.1 | 590.0 | 373.4 | 335.5 | 410.7 | 560.6 | 238.2 | 235.1 | 190.9 | 433.4 | 72.8 | 87.3 | 80.7 | 81.0 | 49.8 | 49.8 | 42.9 | 39.4 | 45.2 | 49.2 | 36.3 | 40.5 | 55.1 | 39.1 | 31.7 | 36.9 | 32.0 | 32.1 | 36.1 | 33.3 | 41.3 | 32 | 32 | 27.1 | 35.1 | 31.4 | 26.1 | 27 | 30.8 | 29.2 | 29.9 | 27.3 | 28.8 | 0 | 0 | 0 | 24.1 | ||||||||||||||||||||||
| Total Assets | 67,979.2 | 67,197.4 | 66,048.2 | 65,893.3 | 65,135.5 | 46,381.2 | 46,082.6 | 45,494.0 | 45,144.8 | 44,902.0 | 44,989.1 | 44,940.3 | 44,923.8 | 43,918.7 | 45,178.6 | 46,207.4 | 46,201.5 | 41,838.5 | 40,903.7 | 40,375.9 | 39,730.3 | 37,789.9 | 37,819.4 | 37,725.4 | 16,642.9 | 15,921.9 | 15,752.1 | 15,683.3 | 15,406.9 | 14,676.3 | 14,522.2 | 14,566.5 | 14,689.1 | 14,466.6 | 11,169.1 | 11,154.4 | 11,150.1 | 8,900.6 | 8,797.2 | 8,724.0 | 8,670.8 | 3,618.6 | 3,665.2 | 2,702.2 | 2,807.3 | 2,839.6 | 2,267.2 | 1,330.8 | 1,279.6 | 1,197.7 | 1,229.2 | 1,192.9 | 1,144.9 | 1,125.1 | 1,052.9 | 1,015.8 | 978.5 | 969.8 | 955.2 | 997.7 | 903.0 | 871.9 | 836.9 | 706.9 | 693.3 | 750.1 | 640.3 | 617.6 | 600.5 | 565.6 | 559.7 | 542.5 | 531.8 | 497.6 | 470 | 454 | 454 | 436.3 | ||||||||||||||||||||||
| Total Debt | 1,340.0 | 1,314.8 | 1,290.5 | 1,730.3 | 1,432.1 | 896.1 | 1,229.9 | 1,234.1 | 946.5 | 970.8 | 905.3 | 1,373.5 | 1,836.3 | 938.4 | 950.2 | 1,062.5 | 1,176.0 | 1,098.0 | 1,186.5 | 1,214.0 | 1,268.9 | 1,159.5 | 1,796.4 | 1,809.8 | 1,641.8 | 1,104.4 | 1,084.8 | 1,114.4 | 893.1 | 526.4 | 395.6 | 447.7 | 573.2 | 503.2 | 374.4 | 432.2 | 460.4 | 369.1 | 360.6 | 396.3 | 367.2 | 239.8 | 300.6 | 306.1 | 332.1 | 358.8 | 261.4 | 200.6 | 153.5 | 133.0 | 130.8 | 139.5 | 138.1 | 128.1 | 125.8 | 113.3 | 86.7 | 123.0 | 137.2 | 174.9 | 85.9 | 110.9 | 97.4 | 91.1 | 87 | 58.6 | 54.3 | 49.9 | 49.4 | 54.3 | 50.9 | 40.3 | 38.1 | 32.5 | 21 | 33 | 31 | 25.8 | ||||||||||||||||||||||
| Stockholders' Equity | 9,030.9 | 9,059.1 | 9,011.1 | 8,801.1 | 8,624.4 | 5,890.4 | 5,904.6 | 5,650.4 | 5,547.0 | 5,533.1 | 5,231.0 | 5,290.0 | 5,249.0 | 5,074.9 | 4,921.2 | 5,040.4 | 5,174.4 | 4,802.9 | 4,792.9 | 4,757.6 | 4,719.8 | 4,647.9 | 4,563.4 | 4,491.9 | 2,321.0 | 2,373.0 | 2,351.0 | 2,374.0 | 2,376.5 | 2,366.3 | 2,368.1 | 2,348.4 | 2,322.6 | 2,308.9 | 1,632.8 | 1,605.5 | 1,579.9 | 1,134.6 | 1,124.1 | 1,104.3 | 1,082.1 | 334.6 | 334.8 | 282.8 | 279.8 | 311.2 | 175.5 | 113.8 | 115.0 | 112.3 | 108.1 | 105.6 | 103.5 | 100.9 | 92.6 | 89.9 | 87.8 | 84.9 | 82.0 | 79.0 | 76.9 | 75.8 | 75.4 | 62.3 | 62.8 | 74.3 | 61.6 | 59.2 | 55.2 | 53.9 | 52.9 | 51 | 49 | 48.3 | 47 | 41 | 41 | 39.8 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 299.0 | 101.7 | 122.4 | 72.6 | (126.3) | 354.3 | (246.8) | 126.8 | 277.7 | (274.3) | 449.4 | 312.3 | 59.4 | 1,146.7 | 610.1 | 387.7 | 578.8 | 109.3 | 179.4 | (50.4) | 299.0 | 180.8 | 286.2 | 28.8 | 41.1 | 52.0 | 27.4 | 62.7 | 37.5 | 59.9 | 63.6 | 54.4 | 105.7 | 50.0 | 72.7 | 33.9 | 41.3 | 25.5 | 39.7 | 26.0 | 46.9 | 3.8 | (0.8) | 2.5 | 8.8 | 0.5 | 26.5 | 22.3 | (19.6) | 12.2 | (17.4) | (5.7) | 4.2 | 16.4 | (10.8) | (1.0) | 0.4 | 2.9 | 2.8 | 3.1 | 3.2 | 1.8 | (0.6) | 0.7 | 3 | 2.6 | 1.3 | 4.3 | 2 | 1.4 | 3 | 1.7 | 2.3 | 2.1 | 2.2 | 1.7 | 2.5 | 1.9 | ||||||||||||||||||||||
| Capital Expenditure | (16.1) | (16.6) | 32.9 | (20.1) | (12.8) | (13.4) | (7.4) | (9.5) | (5.5) | (12.5) | (11.3) | (7.4) | (7.6) | (3.9) | (4.7) | (4.1) | (5.0) | (3.0) | (7.5) | (12.3) | (5.6) | (3.9) | (3.9) | (6.9) | (2.2) | (4.3) | (3.4) | (4.7) | (3.4) | (5.0) | (2.2) | (3.7) | (3.6) | (6.1) | (3) | (1.9) | (4.2) | (7.5) | (5.9) | (6.6) | (5.8) | (1.5) | (1.0) | (0.8) | (1.1) | (0.9) | (0.7) | (0.6) | (1.4) | (3.2) | (2.5) | (3.3) | (2.4) | (2.6) | (2.4) | (0.2) | (2.1) | (0.3) | (0.2) | (1.3) | (0.6) | (0.4) | (2.3) | (1.3) | (0.9) | (1.8) | (0.1) | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Free Cash Flow | 283.0 | 85.1 | 155.4 | 52.5 | (139.1) | 340.9 | (254.2) | 117.3 | 272.1 | (286.8) | 438.1 | 304.9 | 51.7 | 1,142.8 | 605.4 | 383.6 | 573.8 | 106.2 | 171.8 | (62.7) | 293.5 | 176.9 | 282.3 | 21.9 | 38.9 | 47.7 | 24.0 | 58.1 | 34.1 | 54.9 | 61.4 | 50.8 | 102.1 | 43.9 | 69.7 | 32.1 | 37.0 | 18.0 | 33.7 | 19.4 | 41.1 | 2.4 | (1.9) | 1.7 | 7.7 | (0.4) | 25.8 | 21.6 | (21.0) | 9.0 | (19.8) | (9.0) | 1.8 | 13.8 | (13.1) | (1.3) | (1.7) | 2.6 | 2.6 | 1.8 | 2.6 | 1.4 | (2.9) | (0.6) | 2.1 | 0.8 | 1.2 | 4.3 | 2 | 1.3 | 2.8 | 1.5 | 2.1 | 2.1 | 2.2 | 1.7 | 2.5 | 1.9 | ||||||||||||||||||||||