THG - The Hanover Insurance Group, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$203.33
DETAILS
HIGH:
$212.00
LOW:
$195.00
MEDIAN:
$203.00
CONSENSUS:
$203.33
UPSIDE:
4.20%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,701.4 | 1,671.9 | 1,658.2 | 1,650.9 | 1,595.7 | 1,578.3 | 1,561.3 | 1,535.3 | 1,541.9 | 1,528.8 | 1,516.6 | 1,504.4 | 1,443.7 | 1,478.7 | 1,366.3 | 1,292.9 | 1,330.7 | 1,374.7 | 1,274.9 | 1,307.8 | 1,282.1 | 1,297 | 1,243.7 | 1,224.3 | 1,056.2 | 1,257.9 | 1,214.7 | 1,198.6 | 1,219.5 | 1,102.8 | 1,166.6 | 1,133.4 | 1,091.5 | 1,332.2 | 1,085.9 | 1,266.1 | 1,260.9 | 1,252.6 | 1,241.2 | 1,136.3 | 1,227.6 | 1,205.4 | 1,227.9 | 1,333 | 1,298.7 | 1,285.1 | 1,265.6 | 1,273 | 1,243.9 | 1,229 | 1,201.8 | 1,182.6 | 1,180.3 | 1,184 | 1,157.7 | 1,127.2 | 1,121.8 | 1,135.9 | 1,108 | 853.9 | 833.8 | 833.3 | 804 | 768.3 | 746.6 | 730.3 | 708.5 | 696.4 | 698.9 | 663.4 | 642.1 | 685 | 695.3 | 702.2 | 671.8 | 665 | 698.1 | 654.5 | 671.2 | 653.8 | 664.6 | 656.3 | 628.8 | 656 | 681.1 | 768.3 | 665.4 | 778.9 | 796 | 769.6 | 822.8 | 814 | 798.4 | 812.7 | 795.6 | 848.4 | 775.5 | 815.8 | 783.7 | 768.9 |
| Cost of Revenue | 957.6 | 889.7 | 1,252 | 1,276.2 | 1,269.2 | 1,172 | 1,261.8 | 1,311.1 | 1,234.2 | 1,213.7 | 1,358.1 | 1,432.6 | 1,306.2 | 1,334.7 | 1,216.7 | 1,114.8 | 1,050.4 | 1,018 | 1,088 | 989.3 | 1,021.6 | 934.4 | 947.4 | 949.3 | 965.1 | 976.8 | 938.1 | 948.2 | 929.1 | 933.2 | 900.8 | 892.8 | 889.6 | 1,039.7 | 867.9 | 989.6 | 1,032.9 | 1,107.2 | 949.9 | 984.1 | 958.7 | 927 | 949.7 | 1,006.9 | 1,033.7 | 962.6 | 1,015.6 | 985.1 | 1,004.2 | 941.6 | 939.8 | 924.8 | 925.9 | 687.6 | 944.2 | 965.2 | 889.5 | 938.2 | 1,109.9 | 903.3 | 785.9 | 788.5 | 628 | 661.4 | 586 | 560.7 | 634.9 | 634.1 | 571.4 | 526.6 | 613.9 | 524.4 | 517.5 | 518.8 | 506.3 | 493.9 | 512.7 | 481.7 | 521.2 | 473 | 473.4 | 479.5 | 683.4 | 480.4 | 525 | 527.6 | 544.5 | 604.8 | 610.4 | 603.2 | 639.8 | 699.9 | 775.9 | 653.9 | 635.7 | 672.8 | 608.6 | 588 | 115.4 | 571.1 |
| Gross Profit | 743.8 | 782.2 | 406.2 | 374.7 | 326.5 | 406.3 | 299.5 | 224.2 | 307.7 | 315.1 | 158.5 | 71.8 | 137.5 | 144 | 149.6 | 178.1 | 280.3 | 356.7 | 186.9 | 318.5 | 260.5 | 362.6 | 296.3 | 275 | 91.1 | 281.1 | 276.6 | 250.4 | 290.4 | 169.6 | 265.8 | 240.6 | 201.9 | 292.5 | 218 | 276.5 | 228 | 145.4 | 291.3 | 152.2 | 268.9 | 278.4 | 278.2 | 326.1 | 265 | 322.5 | 250 | 287.9 | 239.7 | 287.4 | 262 | 257.8 | 254.4 | 496.4 | 213.5 | 162 | 232.3 | 197.7 | (1.9) | (49.4) | 47.9 | 44.8 | 176 | 106.9 | 160.6 | 169.6 | 73.6 | 62.3 | 127.5 | 136.8 | 28.2 | 160.6 | 177.8 | 183.4 | 165.5 | 171.1 | 185.4 | 172.8 | 150 | 180.8 | 191.2 | 176.8 | (54.6) | 175.6 | 156.1 | 240.7 | 120.9 | 174.1 | 185.6 | 166.4 | 183 | 114.1 | 22.5 | 158.8 | 159.9 | 175.6 | 166.9 | 227.8 | 668.3 | 197.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 495.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 10.8 | 524.4 | 179.1 | 175.9 | 166.4 | 194.8 | 169.8 | 172.9 | 162.4 | 164.9 | 159.4 | 162.5 | 155 | 158.7 | 149.1 | 149.9 | 150.3 | 151.9 | 144.4 | 158.6 | 146.4 | 155.6 | 147.7 | 131.9 | 145 | 147.7 | 146.3 | 140.6 | 141.8 | 168.5 | 143.1 | 141 | 142.8 | 169.9 | 135.3 | 165.5 | 169 | 178.2 | 167.2 | 159.3 | 160.8 | 179 | 167.8 | 173.5 | 188 | 199.6 | 174.7 | 180.2 | 167.6 | 199.2 | 175.9 | 191.9 | 165.5 | 602.8 | 160.3 | 150.9 | 161.5 | 134.5 | 17.4 | 10.8 | 10.4 | (30.8) | 102.9 | 103.8 | 101.3 | 96.1 | 6.1 | (34.3) | 94.2 | 86.5 | 77.2 | 83.9 | 91.7 | 94.2 | 88 | 84.4 | 93.5 | 100.4 | 106.7 | 102.4 | 105.9 | 93.4 | 86.2 | 99.8 | 103.2 | 153.7 | 99 | 136.2 | 139.7 | 158 | 158.2 | 96.2 | 135.6 | 294.3 | (521.4) | 138.8 | 129.6 | (479.7) | 0 | (453.4) |
| Operating Expenses | 506.7 | 524.4 | 179.1 | 175.9 | 166.4 | 194.8 | 169.8 | 172.9 | 162.4 | 164.9 | 159.4 | 162.5 | 155 | 158.7 | 149.1 | 149.9 | 150.3 | 151.9 | 144.4 | 158.6 | 146.4 | 155.6 | 147.7 | 131.9 | 145 | 147.7 | 146.3 | 140.6 | 141.8 | 168.5 | 143.1 | 141 | 142.8 | 169.9 | 135.3 | 165.5 | 169 | 178.2 | 167.2 | 159.3 | 160.8 | 179 | 167.8 | 173.5 | 188 | 199.6 | 174.7 | 180.2 | 167.6 | 199.2 | 175.9 | 191.9 | 165.5 | 602.8 | 160.3 | 150.9 | 161.5 | 134.5 | 17.4 | 10.8 | 10.4 | (30.8) | 102.9 | 103.8 | 101.3 | 96.1 | 6.1 | (34.3) | 94.2 | 86.5 | 77.2 | 83.9 | 91.7 | 94.2 | 88 | 84.4 | 93.5 | 100.4 | 106.7 | 102.4 | 105.9 | 93.4 | 86.2 | 99.8 | 103.2 | 153.7 | 99 | 136.2 | 139.7 | 158 | 158.2 | 96.2 | 135.6 | 294.3 | (521.4) | 138.8 | 129.6 | (479.7) | 0 | (453.4) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 237.1 | 257.8 | 227.1 | 198.8 | 160.1 | 211.5 | 129.7 | 51.3 | 145.3 | 150.2 | (0.9) | (90.7) | (17.5) | (14.7) | 0.5 | 28.2 | 130 | 204.8 | 42.5 | 159.9 | 114.1 | 207 | 148.6 | 143.1 | (53.9) | 133.4 | 130.3 | 109.8 | 148.6 | 1.1 | 122.7 | 99.6 | 59.1 | 122.6 | 82.7 | 111 | 59 | (32.8) | 124.1 | (7.1) | 108.1 | 99.4 | 110.4 | 152.6 | 77 | 122.9 | 75.3 | 107.7 | 72.1 | 88.2 | 86.1 | 65.9 | 88.9 | (106.4) | 53.2 | 11.1 | 70.8 | 63.2 | (19.3) | (60.2) | 37.5 | 75.6 | 73.1 | 3.1 | 59.3 | 73.5 | 67.5 | 96.6 | 33.3 | 50.3 | (49) | 76.7 | 86.1 | 89.2 | 77.5 | 86.7 | 91.9 | 72.4 | 43.3 | 78.4 | 85.3 | 83.4 | (140.8) | 75.8 | 52.9 | 87 | 21.9 | 37.9 | 45.9 | 8.4 | 24.8 | 17.9 | (113.1) | (135.5) | 681.3 | 36.8 | 37.3 | 707.5 | 668.3 | 651.2 |
| Interest Expense | 10.8 | 14.5 | 11.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.6 | 8.5 | 8.5 | 8.5 | 8.6 | 8.5 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 9.8 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.4 | 11.2 | 11.2 | 11.4 | 11.3 | 12.2 | 11.3 | 12.2 | 12 | 12.1 | 12.5 | 15.6 | 14.7 | 14.6 | 14.8 | 15 | 16.1 | 16.3 | 16.3 | 16.3 | 16.3 | 16.6 | 16.6 | 17.4 | 14.7 | 15.2 | 14.6 | 15.9 | 16.2 | 16.4 | 17.4 | 10.8 | 10.4 | 0 | 11.8 | 11.7 | 9.3 | 0 | 6.3 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 237.1 | 272.3 | 237.5 | 206.4 | 167.5 | 219.4 | 138.7 | 60.7 | 154.6 | 159.5 | 9.1 | (80.3) | (6.8) | (3.2) | 12.8 | 39.6 | 141.8 | 217.7 | 55.3 | 172.8 | 126.4 | 219.8 | 162.8 | 156.9 | (39.4) | 147.6 | 144.5 | 124.2 | 164.9 | 15.9 | 140.8 | 118.2 | 77.3 | 141.9 | 101.6 | 131 | 78.6 | (14.6) | 145 | 16.3 | 131.2 | 121.4 | 131.2 | 176.3 | 101.2 | 147.4 | 100 | 131.8 | 97.5 | 114.4 | 110.7 | 92.3 | 112 | (81.6) | 76.2 | 35.5 | 96.1 | 94 | 2.8 | (46) | 52.1 | 80.3 | 89.1 | 18.5 | 72.7 | 76.3 | 77.7 | 99.4 | 35.6 | 51.3 | (44.2) | 81.9 | 90.2 | 94.2 | 81.9 | 91.3 | 96.8 | 77.5 | 48.7 | 83.6 | 91 | 90.2 | (133) | 83.7 | 62 | 96.8 | 31.3 | 47 | 55.8 | 20.2 | 31.9 | 24.5 | (108) | (127) | 686.6 | 40.4 | 41.7 | 712 | 674.5 | 658.9 |
| EBIT | 237.1 | 272.3 | 238.7 | 207.4 | 168.6 | 220 | 138.2 | 59.9 | 153.8 | 158.7 | 7.6 | (82.1) | (9) | (6.1) | 9 | 36.7 | 138.5 | 213.3 | 51 | 168.4 | 122.6 | 215.5 | 158.4 | 152.5 | (44.5) | 142.8 | 139.7 | 119.1 | 158 | 12.3 | 133.9 | 111 | 70.4 | 134.8 | 94 | 123.2 | 71 | (20.7) | 136.6 | 8.5 | 122.8 | 114 | 125.2 | 167.6 | 93.1 | 139.2 | 91.6 | 124 | 88.4 | 104.8 | 102.7 | 83.3 | 103.6 | (91.2) | 67.8 | 27 | 87 | 79.6 | (1.9) | (49.4) | 47.9 | 75.6 | 84.9 | 14.8 | 68.6 | 73.5 | 73.8 | 96.6 | 33.3 | 50.3 | (49) | 76.7 | 86.1 | 89.2 | 77.5 | 86.7 | 91.9 | 72.4 | 43.3 | 78.4 | 85.3 | 83.4 | (140.8) | 75.8 | 52.9 | 87 | 21.9 | 37.9 | 45.9 | 8.4 | 24.8 | 17.9 | (113.1) | (135.5) | 681.3 | 36.8 | 37.3 | 707.5 | 668.3 | 651.2 |
| Income Before Tax | 237.1 | 257.8 | 227.1 | 198.8 | 160.1 | 211.5 | 129.7 | 51.3 | 145.3 | 150.2 | (0.9) | (90.7) | (17.5) | (14.7) | 0.5 | 28.2 | 130 | 204.8 | 42.5 | 159.9 | 114.1 | 207 | 148.6 | 143.1 | (53.9) | 133.4 | 130.3 | 109.8 | 148.6 | 1.1 | 122.7 | 99.6 | 59.1 | 122.6 | 82.7 | 111 | 59 | (32.8) | 124.1 | (7.1) | 108.1 | 99.4 | 110.4 | 152.6 | 77 | 122.9 | 75.3 | 107.7 | 72.1 | 88.2 | 86.1 | 65.9 | 88.9 | (106.4) | 53.2 | 11.1 | 70.8 | 63.2 | (19.3) | (60.2) | 37.5 | 75.6 | 73.1 | 3.1 | 59.3 | 73.5 | 67.5 | 96.6 | 33.3 | 50.3 | (49) | 76.7 | 86.1 | 89.2 | 77.5 | 86.7 | 91.9 | 72.4 | 43.3 | 78.4 | 85.3 | 83.4 | (140.8) | 75.8 | 52.9 | 87 | 21.9 | 37.9 | 45.9 | 8.4 | 24.8 | 17.9 | (113.1) | (135.5) | 11.5 | 36.8 | 37.3 | 75.6 | 56 | 37.7 |
| Income Tax Expense | 50.3 | 60.8 | 48.5 | 41.9 | 31.9 | 44.2 | 27.6 | 10.9 | 29.8 | 42.9 | (9.1) | (20.7) | (5.5) | (2.8) | (0.1) | 5.4 | 24.7 | 42 | 7.7 | 30.3 | 21.3 | 41.1 | 29.1 | 27.8 | (15.2) | 23.2 | 19.1 | 24.8 | 26 | (1) | 18.7 | 17.2 | 8.6 | 55.5 | 23.2 | 32.6 | 13.8 | (20.6) | 35.8 | (9) | 30 | 21.6 | 33.2 | 31.7 | 22.1 | 32.8 | 20.3 | 25.2 | 17.4 | 23.3 | 24.8 | 12.8 | 22.5 | (51.1) | 12.3 | 1.3 | 20.1 | 17.1 | (9.3) | (27.4) | 9.6 | 18.2 | 21.7 | 0.9 | 17.1 | 17.6 | 18.9 | 33.5 | 13.1 | 27.5 | (5.5) | 28.8 | 29.1 | 26.3 | 26 | 29.9 | 28.1 | 22.9 | 14.8 | 24.7 | 25.3 | (1) | (35.4) | 18.7 | 12.5 | 23.9 | 4.1 | 5.5 | (23.4) | (5.6) | 0.4 | (1) | (61.6) | (82.2) | (1.7) | 6.4 | (26.3) | 13.1 | 8.4 | 7.5 |
| Net Income | 186.8 | 198.5 | 178.7 | 157.1 | 128.2 | 167.9 | 102.1 | 40.5 | 115.5 | 107.9 | 8.6 | (69.2) | (12) | (11.6) | 0.5 | 22.7 | 104.9 | 163.5 | 34 | 128.5 | 92.7 | 164.6 | 118.9 | 115.2 | (40) | 109.8 | 118.9 | 74 | 122.4 | 123.6 | 100.4 | 99.3 | 67.7 | 51.5 | 11.1 | 78.4 | 45.2 | (13.5) | 88.4 | 2 | 78.2 | 77.6 | 78.3 | 120.7 | 54.9 | 89.9 | 54.9 | 82.6 | 54.6 | 70.1 | 61.3 | 53.4 | 66.2 | (55) | 40.4 | 20.8 | 49.7 | 49.3 | (10) | (32.2) | 29.3 | 58.4 | 52.3 | 2.3 | 41.8 | 57.3 | 49.7 | 64.4 | 25.8 | 34.1 | (61.8) | (10.2) | 58.5 | 75.8 | 53.9 | 59.8 | 63.6 | 45.5 | 33.4 | 50.9 | 40.5 | 118.7 | (562.4) | 72 | 46.5 | 63.1 | 17.7 | 32.4 | 12.1 | 14 | 24.4 | 14.9 | (55.5) | (70.7) | 13.2 | 23.2 | 59.6 | 62.5 | 47.6 | 30.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.26 | 5.59 | 4.98 | 4.38 | 3.50 | 4.59 | 2.80 | 1.12 | 3.18 | 2.98 | 0.24 | -1.94 | -0.34 | -0.33 | 0.01 | 0.63 | 2.95 | 4.61 | 0.95 | 3.58 | 2.51 | 4.49 | 3.18 | 3.03 | -1.04 | 2.86 | 3.00 | 1.82 | 3.01 | 2.92 | 2.37 | 2.34 | 1.59 | 1.21 | 0.26 | 1.85 | 1.06 | – | 2.07 | 0.05 | 1.82 | 1.80 | 1.81 | 2.73 | 1.25 | 2.05 | 1.26 | 1.88 | 1.25 | 1.60 | 1.41 | 1.23 | 1.50 | -1.24 | 0.91 | 0.47 | 1.09 | – | -0.22 | -0.71 | 0.65 | – | 1.16 | 0.05 | 0.94 | – | 0.97 | 1.26 | 0.51 | – | -1.21 | -0.20 | 1.13 | – | 1.04 | 1.16 | 1.24 | – | 0.66 | 1.00 | 0.76 | – | -10.51 | 1.35 | 0.87 | – | 0.33 | 0.61 | 0.23 | – | 0.46 | – | -1.05 | – | 0.25 | 0.44 | – | 1.18 | 0.89 | 0.56 |
| EPS (Diluted) | 5.15 | 5.47 | 4.91 | 4.30 | 3.50 | 4.59 | 2.80 | 1.12 | 3.18 | 2.98 | 0.24 | -1.94 | -0.34 | -0.33 | 0.01 | 0.63 | 2.90 | 4.53 | 0.94 | 3.52 | 2.51 | 4.43 | 3.13 | 3.01 | -1.04 | 2.76 | 2.96 | 1.79 | 2.97 | 2.88 | 2.33 | 2.31 | 1.57 | 1.20 | 0.26 | 1.83 | 1.05 | – | 2.06 | 0.05 | 1.80 | 1.76 | 1.74 | 2.68 | 1.22 | 2.00 | 1.22 | 1.84 | 1.22 | 1.57 | 1.37 | 1.19 | 1.46 | -1.24 | 0.89 | 0.46 | 1.09 | – | -0.22 | -0.71 | 0.64 | – | 1.15 | 0.05 | 0.94 | – | 0.97 | 1.25 | 0.50 | – | -1.21 | -0.20 | 1.12 | – | 1.03 | 1.14 | 1.22 | – | 0.65 | 0.99 | 0.75 | – | -10.51 | 1.34 | 0.86 | – | 0.33 | 0.60 | 0.23 | – | 0.46 | – | -1.05 | – | 0.25 | 0.44 | – | 1.16 | 0.88 | 0.56 |
| Shares Outstanding | 35.5 | 35.5 | 35.9 | 35.9 | 35.9 | 36 | 36 | 36 | 35.8 | 35.8 | 35.8 | 35.7 | 35.3 | 35.6 | 35.6 | 35.6 | 35.5 | 35.5 | 35.7 | 35.9 | 36.4 | 36.7 | 37.4 | 38 | 38.3 | 38.4 | 39.6 | 40.7 | 40.6 | 42.3 | 42.3 | 42.5 | 42.5 | 42.5 | 42.4 | 42.5 | 42.5 | 46.0 | 42.7 | 50 | 43.5 | 43 | 44.9 | 44.9 | 45 | 45 | 44.9 | 44.9 | 43.8 | 43.7 | 43.6 | 43.5 | 44 | 44.3 | 44.3 | 44.5 | 45.5 | 44.6 | 45.3 | 45.4 | 45.2 | 45.2 | 44.9 | 45.5 | 44.6 | 44.6 | 51.2 | 51.1 | 51.1 | 51.1 | 51 | 51.3 | 51.7 | 51.7 | 51.8 | 51.6 | 51.2 | 51.2 | 50.9 | 51 | 53.1 | 53.1 | 53.5 | 53.4 | 53.3 | 53.3 | 53.2 | 53.2 | 53.1 | 53.1 | 52.9 | 52.9 | 52.9 | 52.8 | 52.6 | 52.6 | 52.6 | 53.1 | 53.4 | 53.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 243.5 | 1,122.7 | 915.7 | 244.1 | 315.1 | 435.5 | 427.1 | 337.6 | 264.6 | 316.1 | 294.5 | 167.6 | 181.5 | 305 | 164.8 | 145.9 | 272 | 230.9 | 171.2 | 106.4 | 112.1 | 120.6 | 231.5 | 182.6 | 143.9 | 215.7 | 157.6 | 179.8 | 168.5 | 1,020.7 | 117.9 | 244.9 | 258 | 376.4 | 227.2 | 317.8 | 257 | 282.6 | 315.9 | 361.6 | 406.7 | 260.9 | 209.2 | 316.5 | 281 | 345.8 | 229.7 | 216.2 | 189.5 | 380.5 | 351.5 | 267.7 | 389.8 | 952.3 | 600.9 | 482.7 | 823.4 | 279.2 | 305.5 | 0 | 302.7 | 442.2 | 0 | 0 | 0 | 550.3 | 0 | 0 | 0 | 215.1 | 0 | 0 | 0 | 178.5 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 1,783.9 | 1,873.8 | 4,125.8 | 3,963.2 | 3,840.9 | 1,587.6 | 3,386 | 3,114.1 | 2,965.5 | 7,985.3 | 1,848 | 7,598 | 7,678.2 | 7,481.8 | 7,200.9 | 7,244.7 | 7,382.2 | 7,723.9 | 7,699.2 | 7,555.8 | 7,370.3 | 7,454.4 | 7,473 | 7,079 | 6,625 | 6,687.1 | 6,946.3 | 6,598.9 | 6,559.4 | 6,161.5 | 6,092.6 | 7,729.9 | 7,758.3 | 5,749.3 | 7,890.5 | 7,509.7 | 7,340.8 | 7,331.3 | 7,400.2 | 7,142 | 7,062.8 | 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 |
| Net Receivables | 1,855.9 | 3,952.5 | 3,979.2 | 3,948.9 | 3,909.2 | 3,865.1 | 3,906.6 | 3,851.2 | 3,739.3 | 3,761.7 | 3,763.6 | 3,671.1 | 3,573.1 | 3,565.9 | 3,569.6 | 3,461.9 | 3,423.4 | 3,376.8 | 3,505.8 | 3,337.7 | 3,252.5 | 3,213.6 | 3,194.1 | 3,109.9 | 3,091.4 | 3,074.4 | 3,033 | 2,930.8 | 2,842.6 | 2,825.3 | 2,803.8 | 4,605.7 | 4,564.7 | 2,721.2 | 4,636.5 | 4,300.5 | 4,248.3 | 4,049.9 | 4,190 | 4,197.9 | 4,172.1 | 760.1 | 654.6 | 590.8 | 605.7 | 584.9 | 2,034.3 | 2,518 | 2,615.1 | 2,592.1 | 2,609.2 | 2,665 | 2,640.5 | 2,018.2 | 2,016.2 | 2,035.1 | 2,028.5 | 618.1 | 1,941.1 | 628.8 | 1,878.9 | 583.5 | 600.9 | 611.6 | 536.6 | 529.4 | 551.8 | 579.9 | 563 | 554.4 | 548.4 | 533.4 | 542.5 | 533 | 557.1 | 534 | 540.9 | 526.7 |
| 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 | (1,783.9) | 0 | 0 | 0 | 0 | 0 | 0 | (5,151.6) | (6,969.4) | (12,063.1) | (5,906.1) | (11,436.7) | (11,432.8) | (11,352.7) | (10,935.3) | (10,852.5) | (11,077.6) | (11,331.6) | (11,376.2) | (10,999.9) | (10,734.9) | (10,788.6) | (10,898.6) | (10,371.5) | (9,860.3) | (9,977.2) | (10,136.9) | (9,709.5) | (9,570.5) | (10,007.5) | (9,014.3) | (12,580.5) | (12,581) | (8,768.4) | (12,754.2) | (12,128) | (11,846.1) | (11,663.8) | (11,906.1) | (11,701.5) | (11,641.6) | (1,021) | (863.8) | (907.3) | (886.7) | (930.7) | (2,264) | (2,734.2) | (2,804.6) | (2,972.6) | (2,960.7) | (2,932.7) | (3,030.3) | (2,970.5) | (2,617.1) | (2,517.8) | (2,851.9) | (897.3) | (2,246.6) | (628.8) | (2,181.6) | (1,025.7) | (600.9) | (611.6) | (536.6) | (1,079.7) | (551.8) | (579.9) | (563) | (769.5) | (548.4) | (533.4) | (542.5) | (711.5) | (557.1) | (534) | (540.9) | (526.7) |
| Total Current Assets | 2,099.4 | 6,949 | 9,020.7 | 8,156.2 | 8,065.2 | 5,888.2 | 7,719.7 | 2,151.3 | 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 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 192.1 | 192.6 | 192.6 | 185.3 | 185.2 | 184.9 | 184.8 | 185.1 | 185.2 | 185.7 | 179.1 | 171.4 | 171.4 | 170 | 169.6 | 126 | 128.2 | 128.2 | 128.2 | 131.2 | 131.2 | 131.2 | 131.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 703 | 708.3 | 674.5 | 656.9 | 662.8 | 662.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9,017.8 | 8,508.9 | 6,241.6 | 5,978.1 | 5,848.6 | 7,822.2 | 6,144.7 | 8,983.4 | 8,152.8 | 8,116.2 | 7,741.8 | 7,830.7 | 7,913 | 7,723.7 | 7,600.4 | 7,674.5 | 7,989.2 | 8,385.2 | 8,314.7 | 8,174.4 | 8,011.3 | 8,052.9 | 7,963.5 | 7,537.9 | 7,072 | 7,262.8 | 7,517.1 | 7,130.2 | 7,064.1 | 6,625.9 | 6,667.4 | 8,283.9 | 8,309.2 | 6,325.5 | 8,457 | 8,115.2 | 7,941.3 | 7,915.7 | 8,012.7 | 7,724.7 | 7,598.8 | 4,826.9 | 4,788.2 | 4,684.8 | 4,495.7 | 4,395 | 5,744.5 | 7,608.5 | 7,729.2 | 7,661.8 | 7,599.7 | 7,540.1 | 8,055.9 | 8,999.6 | 9,277.3 | 9,106.4 | 8,521.4 | 7,806 | 7,726.6 | 0 | 7,289.5 | 7,017 | 0 | 0 | 0 | 8,177.9 | 0 | 0 | 0 | 7,792.7 | 0 | 0 | 0 | 7,961.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (8,915.5) | 522.9 | 530.7 | 613.6 | 578.9 | 548.3 | 532.8 | 5,710 | (8,331.6) | (8,295) | (7,920.6) | (8,009.5) | (8,091.8) | (7,902.5) | (7,779.2) | (7,853.3) | (8,168) | (8,564) | (8,493.5) | (8,353.2) | (8,190.1) | (8,231.7) | (8,142.3) | (7,716.7) | (7,250.8) | (7,441.6) | (7,695.9) | (7,309) | (7,242.9) | (6,804.7) | (6,846.2) | (8,476) | (8,501.8) | (6,504.3) | (8,642.3) | (8,300.4) | (8,126.2) | (8,100.5) | (8,197.8) | (7,909.9) | (7,784.5) | (5,006) | (4,959.6) | (4,856.2) | (4,665.7) | (4,564.6) | (5,870.5) | (7,736.7) | (7,857.4) | (7,790) | (7,730.9) | (7,671.3) | (8,187.1) | (9,130.8) | (9,277.3) | (9,106.4) | (8,521.4) | (7,806) | (7,726.6) | 0 | (7,289.5) | (7,017) | 0 | 0 | 0 | (8,177.9) | (25.1) | 0 | 0 | (7,792.7) | 0 | 0 | 0 | (7,961.4) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 281.1 | 9,996.9 | 7,753.5 | 7,575.9 | 7,405.1 | 9,386.3 | 7,647.3 | 14,872.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16,527.7 | 16,945.9 | 16,774.2 | 15,732.1 | 15,470.3 | 15,274.5 | 15,367 | 14,872.2 | 14,594.1 | 14,612.6 | 14,315 | 14,186.7 | 14,091.7 | 13,995.1 | 13,745.9 | 13,600.9 | 13,847.2 | 14,254.3 | 14,105.3 | 13,728.1 | 13,448 | 13,443.7 | 13,393.8 | 12,838.6 | 12,277.4 | 12,490.5 | 12,627.2 | 12,159.9 | 11,983.4 | 12,399.7 | 15,624.3 | 15,403.6 | 15,334.2 | 15,469.6 | 15,389.3 | 14,792.7 | 14,490.8 | 14,220.4 | 14,363.7 | 14,163.6 | 14,027.7 | 8,373.4 | 8,068.5 | 8,042.7 | 7,747.7 | 7,698.1 | 9,845.2 | 23,664.2 | 24,380.4 | 25,510.1 | 25,173.2 | 24,372.8 | 26,627 | 27,528.6 | 28,913.8 | 31,437.5 | 30,556.4 | 31,588 | 32,634.8 | 32,088.6 | 31,854.1 | 30,769.6 | 29,080 | 29,826.4 | 28,461.2 | 27,653.1 | 25,244.6 | 25,816.4 | 24,511.8 | 22,549 | 21,967.2 | 20,963.5 | 19,625.6 | 18,970.3 | 18,728.9 | 18,506.1 | 18,162.7 | 17,757.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 43.4 | 45.2 | 41.7 | 49.8 | 45.8 | 37.7 | 50.9 | 59.2 | 61.6 | 64.3 | 63.8 | 69.5 | 76.2 | 70.3 | 78.5 | 77.2 | 70.1 | 55.1 | 68.1 | 66.8 | 57.3 | 48.4 | 67.3 | 62.2 | 58.5 | 53.4 | 52.8 | 53.2 | 46.8 | 37.3 | 46.4 | 452.9 | 469.8 | 51.5 | 366.9 | 334.7 | 341.8 | 251.9 | 283.7 | 274.7 | 301.6 | 58.7 | 53 | 58.5 | 65.1 | 54.2 | 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 |
| Short-Term Debt | 50.1 | 0 | 436.8 | 436.8 | 61.8 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 69.3 | 64.6 | 56.6 | 53.9 | 51.4 | 48.1 | 45 | 43.8 | 50.2 | 84.7 | 221.3 | 58.5 | 46.6 | 40.1 | 33 | 189.3 | 34.4 | 67.6 | 38.4 | 326.1 | 501.7 | 189.9 | 31.2 |
| Deferred Revenue | 0 | 3,440.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (693.9) | 7,755.2 | (744.2) | (49.8) | (726.2) | (37.7) | (826) | 5,425.6 | (740.7) | 5,252 | (791.4) | (721.2) | (694.8) | (70.3) | 0 | (715.6) | 0 | 0 | 0 | 0 | (659.1) | (735.9) | 0 | (675.5) | (624.5) | (681.1) | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (594) | (594.1) | (500.7) | (395.7) | (603.2) | (623.2) | (614.9) | 0 | 0 | (115.4) | 0 | (1,049.9) | (971.4) | (1,674.6) | (1,100.5) | (971.2) | (919) | (956.7) | (946.7) | (940.1) | (51.4) | (885.3) | (913.5) | (43.8) | (50.2) | (84.7) | (987.6) | (58.5) | (46.6) | (40.1) | (741.4) | (189.3) | (34.4) | (67.6) | (692.1) | (326.1) | (501.7) | (189.9) | (31.2) |
| Total Current Liabilities | 50.1 | 12,047.5 | 436.8 | 1,038.3 | 0 | 819.6 | 0 | 6,220 | 0 | 6,092.2 | 0 | 0 | 0 | 731.7 | 78.5 | 0 | 70.1 | 55.1 | 68.1 | 66.8 | 0 | 0 | 67.3 | 0 | 0 | 0 | 67.3 | 53.2 | 46.8 | 37.3 | 46.4 | 452.9 | 469.8 | 344.8 | 366.9 | 334.7 | 341.8 | 251.9 | 283.7 | 868.7 | 895.7 | 58.7 | 53 | 58.5 | 65.1 | 54.2 | 727.1 | 905 | 729.7 | 959.2 | 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 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 793.7 | 1,218.3 | 843 | 347.8 | 722.5 | 722.3 | 783.9 | 783.7 | 783.4 | 783.2 | 783 | 782.8 | 782.6 | 782.4 | 782.2 | 782 | 781.8 | 781.6 | 781.4 | 781.2 | 781 | 780.8 | 780.4 | 652.8 | 653.5 | 653.4 | 667.8 | 653.1 | 653 | 777.9 | 777.6 | 787.1 | 787 | 786.9 | 786.8 | 786.7 | 786.6 | 786.4 | 797.9 | 797.8 | 803.4 | 632.4 | 632.3 | 433.9 | 309.9 | 530.5 | 514 | 508.8 | 508.8 | 499.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 202.1 | 202.1 | 202.1 | 202.2 | 202.2 | 202.2 | 202.2 | 202.2 | 202.2 | 202.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.6 | 83.2 | 64 | 97.3 | 84.6 | 74.9 | 0 | 51.8 | 46.3 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12,113.5 | 108.6 | 12,068.1 | 11,129.7 | (722.5) | 10,890.8 | (783.9) | 11,536.3 | (783.4) | 11,363.8 | (783) | (782.8) | (782.6) | 10,157.5 | 10,667.8 | (782) | 10,232.6 | 10,327.8 | 10,152 | 9,709.7 | (845) | (878.1) | 9,373.8 | (727.7) | (653.5) | (705.2) | 8,826.3 | 8,536.5 | 8,403.4 | 8,667.1 | 11,864.3 | 11,676.7 | 11,634.1 | 11,685 | 11,630.5 | 11,033.5 | 10,790.7 | 10,576.5 | 10,520.1 | 10,356.1 | 10,267.3 | 0 | 0 | 0 | 0 | 0 | 0 | 20,155.1 | 20,852.6 | 21,570.1 | (199.5) | (199.5) | (199.5) | (199.5) | 0 | 0 | 0 | 0 | 0 | (199.5) | 0 | 0 | (199.5) | (199.5) | (199.5) | 0 | (199.5) | (199.5) | (202.1) | 0 | (202.1) | (202.2) | (202.2) | 0 | (202.2) | (202.2) | (202.2) | (202.3) |
| Total Non-Current Liabilities | 12,907.2 | 1,326.9 | 12,911.1 | 11,477.5 | 0 | 11,613.1 | 0 | 12,320 | 0 | 12,147 | 0 | 0 | 0 | 10,939.9 | 11,450 | 0 | 11,014.4 | 11,109.4 | 11,003 | 10,574.1 | 0 | 0 | 10,238.8 | 0 | 0 | 0 | 9,540.4 | 9,218.8 | 9,056.4 | 9,445 | 12,641.9 | 12,463.8 | 12,421.1 | 12,471.9 | 12,417.3 | 11,820.2 | 11,577.3 | 11,362.9 | 11,318 | 11,153.9 | 11,070.7 | 632.4 | 632.3 | 433.9 | 309.9 | 530.5 | 514 | 508.8 | 508.8 | 499.5 | 0 | 0 | 0 | 0 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 0 | 199.5 | 199.5 | 0 | 0 | 0 | 199.5 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 202.2 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12,957.3 | 13,374.4 | 13,347.9 | 12,515.8 | 12,425.9 | 12,432.7 | 12,489.3 | 12,320 | 12,071.4 | 12,147 | 12,198.7 | 11,948.8 | 11,702.7 | 11,661.4 | 11,450 | 11,029.1 | 11,014.4 | 11,109.4 | 11,003 | 10,574.1 | 10,401.2 | 10,241.5 | 10,238.8 | 9,766.9 | 9,540.8 | 9,574.3 | 9,540.4 | 9,218.8 | 9,056.4 | 9,445 | 12,641.9 | 12,463.8 | 12,421.1 | 12,471.9 | 12,417.3 | 11,820.2 | 11,577.3 | 11,362.9 | 11,318 | 11,153.9 | 11,070.7 | 6,021.8 | 5,766.3 | 5,684.1 | 5,526.6 | 5,730.5 | 7,652.6 | 21,457 | 22,091.1 | 22,892.3 | 22,647.6 | 21,956.9 | 24,254.8 | 25,123.2 | 26,084 | 28,634.8 | 27,753.9 | 28,878.9 | 29,977.5 | 29,500 | 29,286.4 | 28,245.4 | 26,580.3 | 27,277.7 | 25,773.7 | 24,894.5 | 22,310.6 | 22,814.8 | 21,583.6 | 19,714.8 | 19,257.6 | 18,050.3 | 16,871.2 | 16,461.6 | 16,344.5 | 16,218.8 | 15,872.3 | 15,425 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Retained Earnings | 3,894.5 | 3,741.6 | 3,577.3 | 3,431.2 | 3,306.8 | 3,209.6 | 3,074.5 | 3,003.4 | 2,993.9 | 2,909.4 | 2,832.3 | 2,853 | 2,951.6 | 2,992.9 | 3,029.6 | 3,056.7 | 3,061 | 2,983.2 | 2,846.7 | 2,837.9 | 2,734.9 | 2,668 | 2,529.2 | 2,435.1 | 2,344.9 | 2,410.9 | 2,423.1 | 2,328.1 | 2,278.7 | 2,182.3 | 2,277.6 | 2,200.4 | 2,124.1 | 1,975 | 1,946.5 | 1,956.6 | 1,899.4 | 1,875.6 | 1,910.4 | 1,841.5 | 1,860.4 | 1,163 | 1,173.8 | 1,141.1 | 1,073.3 | 976.3 | 892.8 | 877.6 | 845.2 | 833.1 | 807.7 | 783.3 | 746.2 | 731.3 | 1,136.3 | 1,105.1 | 1,091.9 | 1,068.7 | 1,009.1 | 960 | 912.4 | 882.2 | 813.8 | 814.2 | 754 | 599.9 | 534 | 528.9 | 471.5 | 407.8 | 316.3 | 258.6 | 223.5 | 210.1 | 167.3 | 123.1 | 83 | 38.2 |
| Accumulated Other Comprehensive Income | (237.9) | (171.4) | (198.3) | (287.2) | (344.7) | (456.3) | (299.5) | (540.8) | (548.9) | (517.2) | (780.3) | (670.9) | (607.7) | (701.5) | (766.1) | (519.9) | (256.6) | 122.2 | 203.2 | 250.5 | 187.7 | 372.5 | 352.4 | 323.5 | 70.6 | 152.6 | 153.5 | 108.2 | 3.8 | (116.5) | (190.8) | (169.1) | (120.4) | 107.6 | 114 | 106.9 | 89.2 | 62.8 | 227 | 229.4 | 151.4 | 126.2 | 67.8 | 28.8 | (173) | (333.1) | (66.7) | (47.2) | 67.2 | 16.1 | 47.3 | (38.6) | (37.4) | 11.5 | 44.7 | 45.6 | 63.8 | (5.2) | (36.3) | 0 | (49.4) | (75.3) | 0 | 0 | 0 | 180.5 | 0 | 0 | 0 | 217.9 | 0 | 0 | 0 | 131.6 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,570.4 | 3,571.5 | 3,426.3 | 3,216.3 | 3,044.4 | 2,841.8 | 2,877.7 | 2,552.2 | 2,522.7 | 2,465.6 | 2,116.3 | 2,237.9 | 2,389 | 2,333.7 | 2,295.9 | 2,571.8 | 2,832.8 | 3,144.9 | 3,102.3 | 3,154 | 3,046.8 | 3,202.2 | 3,155 | 3,071.7 | 2,736.6 | 2,916.2 | 3,086.8 | 2,941.1 | 2,927 | 2,954.7 | 2,982.4 | 2,939.8 | 2,913.1 | 2,997.7 | 2,972 | 2,972.5 | 2,913.5 | 2,857.5 | 3,045.7 | 3,009.7 | 2,957 | 2,351.6 | 2,302.2 | 2,358.6 | 2,221.1 | 1,967.6 | 2,192.6 | 2,207.2 | 2,289.3 | 2,220.2 | 2,225.6 | 2,115.9 | 2,072.2 | 2,105.4 | 2,529.8 | 2,502.7 | 2,502.5 | 2,409.1 | 2,357.3 | 2,288.6 | 2,267.7 | 2,240.2 | 2,199.7 | 2,248.7 | 2,387.5 | 2,458.6 | 2,480.3 | 2,539.4 | 2,468.8 | 2,381.3 | 2,263.4 | 1,782.5 | 1,672 | 1,724.7 | 1,633 | 1,563.5 | 1,555.9 | 1,574.2 |
| Total Liabilities & Equity | 16,527.7 | 16,945.9 | 16,774.2 | 15,732.1 | 15,470.3 | 15,274.5 | 15,367 | 14,872.2 | 14,594.1 | 14,612.6 | 14,315 | 14,186.7 | 14,091.7 | 13,995.1 | 13,745.9 | 13,600.9 | 13,847.2 | 14,254.3 | 14,105.3 | 13,728.1 | 13,448 | 13,443.7 | 13,393.8 | 12,838.6 | 12,277.4 | 12,490.5 | 12,627.2 | 12,159.9 | 11,983.4 | 12,399.7 | 15,624.3 | 15,403.6 | 15,334.2 | 15,469.6 | 15,389.3 | 14,792.7 | 14,490.8 | 14,220.4 | 14,363.7 | 14,163.6 | 14,027.7 | 8,373.4 | 8,068.5 | 8,042.7 | 7,747.7 | 7,698.1 | 9,845.2 | 23,664.2 | 24,380.4 | 25,112.5 | 25,173.2 | 24,372.8 | 26,627 | 27,528.6 | 28,913.8 | 31,437.5 | 30,556.4 | 31,588 | 32,634.8 | 32,088.6 | 31,854.1 | 30,769.6 | 29,080 | 29,826.4 | 28,461.2 | 27,653.1 | 25,244.6 | 25,816.4 | 24,511.8 | 22,549 | 21,967.2 | 20,963.5 | 19,625.6 | 18,970.3 | 18,728.9 | 18,506.1 | 18,162.7 | 17,757.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 843.8 | 1,218.3 | 1,279.8 | 784.6 | 784.3 | 784.1 | 783.9 | 783.7 | 783.4 | 783.2 | 783 | 782.8 | 782.6 | 782.4 | 782.2 | 782 | 781.8 | 781.6 | 781.4 | 781.2 | 781 | 780.8 | 780.4 | 652.8 | 707.5 | 653.4 | 667.8 | 653.1 | 653 | 777.9 | 777.6 | 787.1 | 787 | 786.9 | 786.8 | 786.7 | 786.6 | 786.4 | 797.9 | 797.8 | 803.4 | 632.4 | 632.3 | 433.9 | 309.9 | 530.5 | 514 | 508.8 | 508.8 | 499.5 | 199.5 | 199.5 | 199.5 | 199.5 | 270.5 | 268.8 | 264.1 | 256.1 | 253.4 | 250.9 | 247.6 | 244.5 | 243.3 | 249.7 | 284.2 | 420.8 | 258 | 246.1 | 242.2 | 235.1 | 391.4 | 236.6 | 269.8 | 240.6 | 528.3 | 703.9 | 392.1 | 233.5 |
| Net Debt | 600.3 | 95.6 | 364.1 | 540.5 | 469.2 | 348.6 | 356.8 | 446.1 | 518.8 | 467.1 | 488.5 | 615.2 | 601.1 | 477.4 | 617.4 | 636.1 | 509.8 | 550.7 | 610.2 | 674.8 | 668.9 | 660.2 | 548.9 | 470.2 | 563.6 | 437.7 | 510.2 | 473.3 | 484.5 | (242.8) | 659.7 | 542.2 | 529 | 410.5 | 559.6 | 468.9 | 529.6 | 503.8 | 482 | 436.2 | 396.7 | 371.5 | 423.1 | 117.4 | 28.9 | 184.7 | 284.3 | 292.6 | 319.3 | 119 | (152) | (68.2) | (190.3) | (752.8) | (330.4) | (213.9) | (559.3) | (23.1) | (52.1) | 250.9 | (55.1) | (197.7) | 243.3 | 249.7 | 284.2 | (129.5) | 258 | 246.1 | 242.2 | 20 | 391.4 | 236.6 | 269.8 | 62.1 | 528.3 | 703.9 | 392.1 | 233.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 186.8 | 198.5 | 178.7 | 157.1 | 128.2 | 167.9 | 102.1 | 40.5 | 115.5 | 107.9 | 8.6 | (69.2) | (12) | (11.6) | 0.2 | 22.7 | 104.8 | 163.5 | 34 | 128.5 | 92.7 | 164.6 | 118.9 | 115.2 | (40) | 109.8 | 118.9 | 74 | 122.4 | 123.6 | 100.4 | 99.3 | 67.7 | 51.5 | 11.1 | 78.4 | 45.2 | (13.5) | 88.4 | 2 | 78.2 | (562.4) | 72 | 46.5 | 32.4 | 12.1 | 14 | 11.4 | 24.4 | 37.1 | 46.2 | (313.4) | (55.5) | 47.9 | (70.7) | 31.2 | 13.2 | 59.6 | 62.5 | 47.6 | 30.2 | 68.4 | 59.1 | 63.5 | 154.1 | 65.9 | 8.2 | 55.9 | 66.8 | 94.9 | 60.7 | 37.7 | 15.9 | 45.3 | 46.7 | 42.6 | 47.3 |
| Depreciation & Amortization | (1.8) | (1.3) | (1.2) | (1) | (1.1) | (0.6) | 0.5 | 0.8 | 0.8 | 0.8 | 1.5 | 1.8 | 2.2 | 2.9 | 3.8 | 2.9 | 3.3 | 4.4 | 4.3 | 4.4 | 3.8 | 4.3 | 4.4 | 4.4 | 5.1 | 4.8 | 4.8 | 5.1 | 6.9 | 3.6 | 6.9 | 7.2 | 6.9 | 7.1 | 7.6 | 7.8 | 7.6 | 6.1 | 8.4 | 7.8 | 8.4 | 7.8 | 7.9 | 9 | 9.1 | 9.9 | 11.8 | 9.4 | 7.1 | 7.5 | 6.6 | 2.4 | 5.1 | 6.5 | 8.5 | 5.6 | 5.3 | 4.4 | 4.5 | 6.2 | 7.7 | 8.4 | 8 | 9 | 8.8 | (2.4) | 8.2 | 7.4 | 7.7 | 11.1 | 6.8 | 7.4 | 6.3 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.6 | 0 | 10 | 11.2 | 6.6 | 7.5 | 8.7 | 8.1 | 6.7 | 7.2 | 8.6 | 8.2 | 7.1 | 7.2 | 7.7 | 7.4 | 6.7 | 6.1 | 5.8 | 5.4 | 5.6 | 5.7 | 4.9 | 4.5 | 5 | 4.7 | 4.1 | 4.4 | 4.2 | 1.3 | 4.5 | 4.6 | 3 | (1) | 3.7 | 4.1 | 3.2 | 3.5 | 3 | 2.7 | 2.8 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (75.7) | 151.2 | 2.4 | 75.9 | (78.3) | 16.9 | 152.3 | 95.2 | (43.5) | (37.9) | 139.8 | 133 | 37.2 | 245.4 | 254.7 | 107.4 | (45.7) | 238.8 | 211.7 | 91.1 | 83.6 | 68.7 | 190.4 | 140 | (47.9) | 95 | 110 | 51 | (18.6) | 75.1 | 154.5 | 44.5 | (25.8) | 88.9 | 250.2 | 115.8 | 18.7 | 197 | 200.1 | 85.9 | 26.6 | 124.4 | (157.9) | (55.5) | 87.6 | 2 | (651.5) | 28.9 | (15.5) | (185.3) | (1,909.5) | 1,531.1 | 257.8 | 116.8 | 531.6 | 114.6 | (560.5) | (243.2) | 317.3 | 113.8 | (322.1) | (194.4) | (67.2) | (160.2) | 7.8 | 91 | 111 | (91.3) | (231.9) | (540.7) | (9.3) | (356.4) | 248 | (212.7) | 103.3 | (282.2) | 179.8 |
| Other Non-Cash Items | 4.2 | 29.8 | 351.6 | (32.2) | (18.4) | 26.3 | 140.2 | 1.2 | (21.9) | 17.8 | 74.2 | (41.8) | (8.7) | (41.4) | 61.7 | (107.9) | 136.5 | (196) | 32.7 | (62.2) | (56.5) | (87.2) | 3.3 | (84.8) | 151.1 | (33.9) | 35.5 | (19.9) | (91.5) | (89.5) | 10.8 | (10.9) | (13) | (17) | 20.5 | (38.2) | (0.4) | 9.7 | (1.9) | 71.3 | (31.1) | 590 | 169 | (60.9) | 26.2 | (221.2) | 607.4 | 40.2 | 25.8 | (145) | 1,209.5 | (431.4) | (78.2) | (102.1) | (138) | (43.8) | 705.7 | 169 | (75.2) | (187.3) | 162.5 | 100.1 | (32.8) | 90.2 | (126.4) | (117.6) | (24.8) | 26 | 87.2 | 187.5 | 30.5 | 238.8 | (219.2) | 175 | (24) | 154.9 | (111.8) |
| Operating Cash Flow | 118.8 | 378.2 | 554.4 | 206.6 | 38.9 | 213.5 | 394.7 | 139.5 | 58.7 | 92.7 | 224.7 | 26.2 | 18.1 | 198.5 | 315.1 | 8.6 | 200.1 | 228.3 | 286.4 | 167.2 | 141.8 | 161 | 320.8 | 189.2 | 36.6 | 179 | 273.3 | 113.4 | 37.2 | 84.9 | 286.9 | 148.1 | 31.4 | 172.4 | 282.4 | 195.6 | 54.2 | 179.5 | 326.1 | 151.9 | 82 | 115.3 | 102.5 | (47.1) | 155.4 | (194.5) | (16.4) | 105.4 | (13.5) | (249.8) | (629) | 523.2 | 80.8 | 68.8 | 175.4 | 167.6 | 184.8 | (38.5) | 316.9 | (16.4) | (103) | (0.1) | (31.2) | 8.5 | 38 | 43.8 | 80.7 | 17 | (75.8) | (220) | 71.8 | (79.7) | 54.7 | 10.8 | 114.6 | (84.7) | 115.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.5) | (1.2) | (3) | (1.7) | (1.8) | (3) | (2.4) | (2.2) | (2.6) | (2.2) | (2.9) | (3.3) | (3.5) | (3.9) | (4) | (5) | (4.9) | (2.3) | (2.1) | (1.3) | (2.3) | (2.8) | (4.3) | (4.6) | (3.2) | (3.1) | (3.7) | (2.6) | (3.9) | (0.7) | (4.6) | (4.3) | (3.5) | (7.9) | (2.1) | (4.3) | (4.3) | (3.5) | (3.7) | (2.1) | (6.4) | (1.7) | 0 | (0.8) | (1.1) | (1.1) | (2.2) | (0.9) | (0.4) | (1.9) | (6.2) | (3.4) | (1.6) | (1.9) | (9.4) | (8.1) | (11.3) | (5.3) | (2.1) | (3.9) | (2.4) | (6.1) | (8.1) | (7.2) | (8.7) | (3.6) | (1) | (1.6) | (1.7) | (9.9) | (2.6) | (0.5) | (3.3) | (4.8) | (3.1) | (0.9) | (5.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (12.9) | (514.6) | 1,800.6 | (1,037.5) | (827.6) | (1,117.5) | (956.5) | (934.8) | (303.9) | (329) | (313) | (206.1) | (282.5) | (563.1) | (473.6) | (636.4) | (411.4) | (605.7) | (555.6) | (470.8) | (670.8) | (501.5) | (654.3) | (442.2) | (486.2) | (474.9) | (663) | (261.6) | (521) | (202.5) | (486) | (457.4) | (458) | (431.7) | (654.8) | (428.5) | (353.4) | (636.8) | (753.2) | (569.4) | (412.7) | (522.4) | (553.8) | (365.3) | (541.8) | (505.7) | (175.2) | (652.3) | (833.3) | (836.3) | (850.4) | (902.1) | (967.1) | (734.8) | (1,969.8) | (1,022.7) | (1,257.4) | (820.3) | (1,129.7) | (893.7) | (1,167.6) | (495.7) | (257.6) | (851.1) | (1,142.5) | (632.2) | (412.6) | (1,059) | (912.5) | (775.2) | (698.7) | (595.8) | (910) | (635.3) | (715.3) | (1,287.4) | (1,452.3) |
| Sales/Maturities of Investments | 38.3 | 492.2 | (1,461.4) | 817.1 | 717.1 | 970.4 | 676.9 | 903 | 231.7 | 289.1 | 247.5 | 197.9 | 179.5 | 535.6 | 219 | 536 | 304.1 | 485.5 | 380.6 | 390.1 | 594.5 | 375.8 | 335 | 390 | 389.5 | 671.3 | 376.9 | 317.8 | 221.2 | 304.3 | 259.3 | 371.9 | 317.1 | 432.3 | 313.3 | 334.7 | 309.9 | 457 | 416.8 | 519.5 | 480.1 | 496.3 | 661.1 | 825.5 | 428.6 | 706.3 | 518.1 | 545.8 | 978.2 | 1,045.1 | 1,998.8 | 1,126.7 | 1,221.9 | 962.9 | 2,040.9 | 993 | 531.1 | 757.1 | 862.4 | 708.7 | 876.4 | 808.6 | 940 | 804.1 | 1,027.7 | 901.6 | 382.9 | 815.4 | 651.3 | 1,241.8 | 527.3 | 701.5 | 1,062.1 | 1,161.3 | 836.3 | 1,238 | 1,287.8 |
| Other Investing Activities | (515.7) | 2 | (644.7) | (0.2) | 0.5 | (0.2) | 3.5 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (9.7) | 0 | 0 | 0 | 12.1 | 0 | 0 | (14.9) | (16.9) | 13.5 | 15.4 | (6.4) | (232.7) | 7 | 4.5 | (9.2) | (336.8) | (37.4) | 12.6 | (12.6) | (239.4) | 11.8 | 35.2 | 0.2 | (65) | (11.4) | 11.4 | (8.5) | 0 | 0 | 0 | (343.4) | (18.9) | (51.4) | 62.8 | (157.3) | (267.6) | 48.7 | (48.1) | (121.2) | 121.2 | 1.1 | 3.2 |
| Investing Cash Flow | (493.8) | (21.6) | (308.5) | (222.3) | (111.8) | (150.3) | (278.5) | (37.9) | (74.8) | (42.1) | (68.4) | (11.5) | (106.5) | (31.4) | (258.6) | (105.4) | (112.2) | (122.5) | (177.1) | (82) | (78.6) | (128.5) | (323.6) | (56.8) | (99.9) | 193.3 | (289.8) | 63.9 | (279.3) | 736.8 | (231.3) | (89.8) | (144.4) | (7.1) | (353.3) | (98.1) | (47.8) | (176.4) | (328) | (52) | 61 | (42.7) | 87.8 | 472.9 | (98.9) | 193.1 | 108 | (100.4) | 149 | 197.7 | 805.4 | 183.8 | 265.8 | 213.6 | (177.7) | (26) | (702.4) | (68.3) | (334.4) | (200.3) | (282.2) | 298.3 | 674.3 | (54.2) | (123.5) | (70.4) | (54.6) | (319.8) | (200.1) | 299.4 | (441.6) | 154.9 | 100.7 | 400 | 239.1 | (47.4) | (167.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (375) | (61.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.5 | (54.9) | 54 | (14.5) | 14.5 | 0 | (151.1) | 0 | (11.6) | (33) | 33 | 0 | 0 | 0 | 0 | (13.9) | 0 | (90.8) | 0 | 71.9 | 57.8 | (102.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74.4) | (57.9) | 49 | 12.3 | 1.7 | 4.7 | 2.7 | 2.5 | 3.3 | 3.1 | 1.2 | (6.4) | (34.6) | (136.5) | 160.2 | 11.9 | 6.5 | 7.1 | (156.3) | 154.8 | (33.2) | 29.2 | (287.8) | (175.6) | 311.8 | 158.7 |
| Stock Repurchased | (86.9) | (54.6) | (36) | (27.6) | (11) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.4) | (4.1) | (16.3) | (20) | (24) | (73.3) | (45.3) | (118.5) | (45) | (14.4) | (34.9) | (163.6) | 3.9 | (150) | (250) | (13.5) | (18.9) | (11.7) | (13.6) | 0 | (9.2) | (23.4) | (4.6) | (0.4) | (37.7) | (19.1) | (48.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.8) | 6.8 | (27.2) | (30.5) | 6.2 | 0 | (128.8) | (121.4) | (74.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Dividends Paid | (33.5) | (33.7) | (32.2) | (32.3) | (32.4) | (32.4) | (30.6) | (30.6) | (30.5) | (30.3) | (29) | (29) | (28.9) | (28.8) | (26.7) | (26.7) | (26.7) | (26.6) | (25) | (25.1) | (25.5) | (25.5) | (24.5) | (24.7) | (24.8) | (120.9) | (23.8) | (24.5) | (217) | (25.4) | (23) | (23) | (22.9) | (23) | (21.2) | (21.2) | (21.4) | (21.2) | (19.6) | (19.8) | (19.8) | 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 | (3.3) | (3.3) | (3.3) | (5.6) | (2.1) | (2.5) | (3.5) | (3.5) | (3.4) | (3.5) | (3.5) |
| Other Financing Activities | (13.1) | (1.2) | 495.8 | 4.6 | (4.1) | (22.4) | 3.9 | 2 | (4.9) | 1.3 | (0.4) | 0.4 | (6.2) | 1.9 | (0.5) | 1.5 | (3.8) | 0.5 | 4.5 | 7.5 | (0.9) | 0.6 | (0.3) | 0.3 | (2.8) | (15.2) | 3.6 | 5.7 | 7.5 | (8.6) | 6 | (0.7) | (4.1) | 3.4 | 4.8 | 10.2 | (6.1) | 0.3 | 15.6 | (15.3) | (6.8) | (2) | (172) | (474.9) | (30.1) | (192.6) | (37.2) | (30.4) | (51.7) | (70) | (738.9) | (124.4) | (219.9) | (375.3) | (261.6) | (25.5) | 170.6 | 89 | 8.8 | 275.7 | 237.6 | (839) | (224.9) | 298.9 | 279.2 | 86.3 | 125.1 | 347.2 | 235.6 | 137.8 | (150.7) | (56) | 178 | (129.5) | (143.4) | (209.4) | (237.8) |
| Financing Cash Flow | (504.6) | (149.6) | 427.6 | (55.3) | (47.5) | (54.8) | (26.7) | (28.6) | (35.4) | (29) | (29.4) | (28.6) | (35.1) | (26.9) | (37.6) | (29.3) | (46.8) | (46.1) | (44.5) | (90.9) | (71.7) | (143.4) | 51.7 | (93.7) | (8.5) | (314.2) | (5.7) | (168.8) | (610.6) | (47.5) | (47.5) | (68.4) | (7.6) | (19.6) | (25.6) | (34.4) | (32.1) | (35.2) | (41.7) | (145) | (75) | 75.1 | (113.7) | (575.4) | (29.8) | (189.6) | (37.2) | (30.4) | (51.7) | (70) | (738.9) | (198.7) | (276.8) | (326.3) | (248.4) | (23.4) | 176.9 | 50.9 | 4.7 | 265.8 | 221.1 | (833.1) | (230.8) | 137.1 | 21.8 | 172 | 127.1 | 351.8 | 247.8 | (23.9) | 2.2 | (91.7) | 203.7 | (378.8) | (322.6) | 98.9 | (82.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (879.2) | 207 | 671.6 | (71) | (120.4) | 8.4 | 89.5 | 73 | (51.5) | 21.6 | 126.9 | (13.9) | (123.5) | 140.2 | 18.9 | (126.1) | 41.1 | 59.7 | 64.8 | (5.7) | (8.5) | (110.9) | 48.9 | 38.7 | (71.8) | 58.1 | (22.2) | 11.3 | (852.2) | 902.8 | (20.3) | 2.8 | (162.5) | 149.2 | (90.6) | 60.8 | (25.6) | (33.3) | (45.7) | (45.1) | 67.9 | 18.9 | 76.6 | (149.6) | 26.7 | (191) | 54.4 | (25.4) | 83.8 | (122.1) | (562.5) | 576.2 | 69.8 | (43.9) | (250.7) | 118.2 | (340.7) | (26.3) | (21.7) | 24.5 | (139.5) | (557.1) | 421.3 | 82.9 | (63.7) | 140 | 174.3 | 23.9 | (28.1) | 51.8 | (363.7) | (26.3) | 359.1 | 14.3 | 36 | (10.9) | (134.4) |
| Cash at Beginning | 1,122.7 | 915.7 | 244.1 | 315.1 | 435.5 | 427.1 | 337.6 | 264.6 | 316.1 | 294.5 | 167.6 | 181.5 | 305 | 164.8 | 145.9 | 272 | 230.9 | 171.2 | 106.4 | 112.1 | 120.6 | 231.5 | 182.6 | 143.9 | 215.7 | 157.6 | 179.8 | 168.5 | 1,020.7 | 117.9 | 138.2 | 135.4 | 376.4 | 227.2 | 317.8 | 257 | 282.6 | 315.9 | 361.6 | 406.7 | 338.8 | 413.5 | 336.9 | 486.5 | 573 | 380.5 | 326.1 | 351.5 | 267.7 | 389.8 | 952.3 | 376.1 | 306.3 | 350.2 | 600.9 | 482.7 | 823.4 | 305.5 | 327.2 | 302.7 | 442.2 | 999.3 | 578 | 495.1 | 558.8 | 410.3 | 236 | 212.1 | 240.2 | 163.3 | 527 | 553.3 | 194.2 | 164.2 | 128.2 | 139.1 | 273.5 |
| Cash at End | 243.5 | 1,122.7 | 915.7 | 244.1 | 315.1 | 435.5 | 427.1 | 337.6 | 264.6 | 316.1 | 294.5 | 167.6 | 181.5 | 305 | 164.8 | 145.9 | 272 | 230.9 | 171.2 | 106.4 | 112.1 | 120.6 | 231.5 | 182.6 | 143.9 | 215.7 | 157.6 | 179.8 | 168.5 | 1,020.7 | 117.9 | 138.2 | 135.4 | 376.4 | 227.2 | 317.8 | 257 | 282.6 | 315.9 | 361.6 | 406.7 | 432.4 | 413.5 | 336.9 | 582.5 | 189.5 | 380.5 | 326.1 | 351.5 | 267.7 | 389.8 | 952.3 | 376.1 | 306.3 | 350.2 | 600.9 | 482.7 | 279.2 | 305.5 | 327.2 | 302.7 | 442.2 | 999.3 | 578 | 495.1 | 550.3 | 410.3 | 236 | 212.1 | 215.1 | 163.3 | 527 | 553.3 | 178.5 | 164.2 | 128.2 | 139.1 |
| Free Cash Flow | 115.3 | 377 | 551.4 | 204.9 | 37.1 | 210.5 | 392.3 | 137.3 | 56.1 | 90.5 | 221.8 | 22.9 | 14.6 | 194.6 | 311.1 | 3.6 | 195.2 | 226 | 284.3 | 165.9 | 139.5 | 158.2 | 316.5 | 184.6 | 33.4 | 175.9 | 269.6 | 110.8 | 33.3 | 84.2 | 282.3 | 143.8 | 27.9 | 164.5 | 280.3 | 191.3 | 49.9 | 176 | 322.4 | 149.8 | 70.6 | 113.6 | 100.1 | (47.9) | 154.3 | (195.6) | (18.6) | 104.5 | (13.9) | (251.7) | (635.2) | 519.8 | 79.2 | 66.9 | 166 | 150.7 | 159.2 | (43.8) | 314.8 | (20.3) | (105.4) | (6.2) | (39.3) | 1.3 | 29.3 | 40.2 | 51.9 | 15.4 | (77.5) | (229.9) | 69.2 | (80.2) | 51.4 | 6 | 111.5 | (85.6) | 109.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,701.4 | 1,671.9 | 1,658.2 | 1,650.9 | 1,595.7 | 1,578.3 | 1,561.3 | 1,535.3 | 1,541.9 | 1,528.8 | 1,516.6 | 1,504.4 | 1,443.7 | 1,478.7 | 1,366.3 | 1,292.9 | 1,330.7 | 1,374.7 | 1,274.9 | 1,307.8 | 1,282.1 | 1,297 | 1,243.7 | 1,224.3 | 1,056.2 | 1,257.9 | 1,214.7 | 1,198.6 | 1,219.5 | 1,102.8 | 1,166.6 | 1,133.4 | 1,091.5 | 1,332.2 | 1,085.9 | 1,266.1 | 1,260.9 | 1,252.6 | 1,241.2 | 1,136.3 | 1,227.6 | 1,205.4 | 1,227.9 | 1,333 | 1,298.7 | 1,285.1 | 1,265.6 | 1,273 | 1,243.9 | 1,229 | 1,201.8 | 1,182.6 | 1,180.3 | 1,184 | 1,157.7 | 1,127.2 | 1,121.8 | 1,135.9 | 1,108 | 853.9 | 833.8 | 833.3 | 804 | 768.3 | 746.6 | 730.3 | 708.5 | 696.4 | 698.9 | 663.4 | 642.1 | 685 | 695.3 | 702.2 | 671.8 | 665 | 698.1 | 654.5 | 671.2 | 653.8 | 664.6 | 656.3 | 628.8 | 656 | 681.1 | 768.3 | 665.4 | 778.9 | 796 | 769.6 | 822.8 | 814 | 798.4 | 812.7 | 795.6 | 848.4 | 775.5 | 815.8 | 783.7 | 768.9 |
| Gross Profit | 743.8 | 782.2 | 406.2 | 374.7 | 326.5 | 406.3 | 299.5 | 224.2 | 307.7 | 315.1 | 158.5 | 71.8 | 137.5 | 144 | 149.6 | 178.1 | 280.3 | 356.7 | 186.9 | 318.5 | 260.5 | 362.6 | 296.3 | 275 | 91.1 | 281.1 | 276.6 | 250.4 | 290.4 | 169.6 | 265.8 | 240.6 | 201.9 | 292.5 | 218 | 276.5 | 228 | 145.4 | 291.3 | 152.2 | 268.9 | 278.4 | 278.2 | 326.1 | 265 | 322.5 | 250 | 287.9 | 239.7 | 287.4 | 262 | 257.8 | 254.4 | 496.4 | 213.5 | 162 | 232.3 | 197.7 | (1.9) | (49.4) | 47.9 | 44.8 | 176 | 106.9 | 160.6 | 169.6 | 73.6 | 62.3 | 127.5 | 136.8 | 28.2 | 160.6 | 177.8 | 183.4 | 165.5 | 171.1 | 185.4 | 172.8 | 150 | 180.8 | 191.2 | 176.8 | (54.6) | 175.6 | 156.1 | 240.7 | 120.9 | 174.1 | 185.6 | 166.4 | 183 | 114.1 | 22.5 | 158.8 | 159.9 | 175.6 | 166.9 | 227.8 | 668.3 | 197.8 |
| Operating Income | 237.1 | 257.8 | 227.1 | 198.8 | 160.1 | 211.5 | 129.7 | 51.3 | 145.3 | 150.2 | (0.9) | (90.7) | (17.5) | (14.7) | 0.5 | 28.2 | 130 | 204.8 | 42.5 | 159.9 | 114.1 | 207 | 148.6 | 143.1 | (53.9) | 133.4 | 130.3 | 109.8 | 148.6 | 1.1 | 122.7 | 99.6 | 59.1 | 122.6 | 82.7 | 111 | 59 | (32.8) | 124.1 | (7.1) | 108.1 | 99.4 | 110.4 | 152.6 | 77 | 122.9 | 75.3 | 107.7 | 72.1 | 88.2 | 86.1 | 65.9 | 88.9 | (106.4) | 53.2 | 11.1 | 70.8 | 63.2 | (19.3) | (60.2) | 37.5 | 75.6 | 73.1 | 3.1 | 59.3 | 73.5 | 67.5 | 96.6 | 33.3 | 50.3 | (49) | 76.7 | 86.1 | 89.2 | 77.5 | 86.7 | 91.9 | 72.4 | 43.3 | 78.4 | 85.3 | 83.4 | (140.8) | 75.8 | 52.9 | 87 | 21.9 | 37.9 | 45.9 | 8.4 | 24.8 | 17.9 | (113.1) | (135.5) | 681.3 | 36.8 | 37.3 | 707.5 | 668.3 | 651.2 |
| Net Income | 186.8 | 198.5 | 178.7 | 157.1 | 128.2 | 167.9 | 102.1 | 40.5 | 115.5 | 107.9 | 8.6 | (69.2) | (12) | (11.6) | 0.5 | 22.7 | 104.9 | 163.5 | 34 | 128.5 | 92.7 | 164.6 | 118.9 | 115.2 | (40) | 109.8 | 118.9 | 74 | 122.4 | 123.6 | 100.4 | 99.3 | 67.7 | 51.5 | 11.1 | 78.4 | 45.2 | (13.5) | 88.4 | 2 | 78.2 | 77.6 | 78.3 | 120.7 | 54.9 | 89.9 | 54.9 | 82.6 | 54.6 | 70.1 | 61.3 | 53.4 | 66.2 | (55) | 40.4 | 20.8 | 49.7 | 49.3 | (10) | (32.2) | 29.3 | 58.4 | 52.3 | 2.3 | 41.8 | 57.3 | 49.7 | 64.4 | 25.8 | 34.1 | (61.8) | (10.2) | 58.5 | 75.8 | 53.9 | 59.8 | 63.6 | 45.5 | 33.4 | 50.9 | 40.5 | 118.7 | (562.4) | 72 | 46.5 | 63.1 | 17.7 | 32.4 | 12.1 | 14 | 24.4 | 14.9 | (55.5) | (70.7) | 13.2 | 23.2 | 59.6 | 62.5 | 47.6 | 30.2 |
| EPS (Diluted) | 5.15 | 5.47 | 4.91 | 4.30 | 3.50 | 4.59 | 2.80 | 1.12 | 3.18 | 2.98 | 0.24 | -1.94 | -0.34 | -0.33 | 0.01 | 0.63 | 2.90 | 4.53 | 0.94 | 3.52 | 2.51 | 4.43 | 3.13 | 3.01 | -1.04 | 2.76 | 2.96 | 1.79 | 2.97 | 2.88 | 2.33 | 2.31 | 1.57 | 1.20 | 0.26 | 1.83 | 1.05 | – | 2.06 | 0.05 | 1.80 | 1.76 | 1.74 | 2.68 | 1.22 | 2.00 | 1.22 | 1.84 | 1.22 | 1.57 | 1.37 | 1.19 | 1.46 | -1.24 | 0.89 | 0.46 | 1.09 | – | -0.22 | -0.71 | 0.64 | – | 1.15 | 0.05 | 0.94 | – | 0.97 | 1.25 | 0.50 | – | -1.21 | -0.20 | 1.12 | – | 1.03 | 1.14 | 1.22 | – | 0.65 | 0.99 | 0.75 | – | -10.51 | 1.34 | 0.86 | – | 0.33 | 0.60 | 0.23 | – | 0.46 | – | -1.05 | – | 0.25 | 0.44 | – | 1.16 | 0.88 | 0.56 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 243.5 | 1,122.7 | 915.7 | 244.1 | 315.1 | 435.5 | 427.1 | 337.6 | 264.6 | 316.1 | 294.5 | 167.6 | 181.5 | 305 | 164.8 | 145.9 | 272 | 230.9 | 171.2 | 106.4 | 112.1 | 120.6 | 231.5 | 182.6 | 143.9 | 215.7 | 157.6 | 179.8 | 168.5 | 1,020.7 | 117.9 | 244.9 | 258 | 376.4 | 227.2 | 317.8 | 257 | 282.6 | 315.9 | 361.6 | 406.7 | 260.9 | 209.2 | 316.5 | 281 | 345.8 | 229.7 | 216.2 | 189.5 | 380.5 | 351.5 | 267.7 | 389.8 | 952.3 | 600.9 | 482.7 | 823.4 | 279.2 | 305.5 | 0 | 302.7 | 442.2 | 0 | 0 | 0 | 550.3 | 0 | 0 | 0 | 215.1 | 0 | 0 | 0 | 178.5 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Total Assets | 16,527.7 | 16,945.9 | 16,774.2 | 15,732.1 | 15,470.3 | 15,274.5 | 15,367 | 14,872.2 | 14,594.1 | 14,612.6 | 14,315 | 14,186.7 | 14,091.7 | 13,995.1 | 13,745.9 | 13,600.9 | 13,847.2 | 14,254.3 | 14,105.3 | 13,728.1 | 13,448 | 13,443.7 | 13,393.8 | 12,838.6 | 12,277.4 | 12,490.5 | 12,627.2 | 12,159.9 | 11,983.4 | 12,399.7 | 15,624.3 | 15,403.6 | 15,334.2 | 15,469.6 | 15,389.3 | 14,792.7 | 14,490.8 | 14,220.4 | 14,363.7 | 14,163.6 | 14,027.7 | 8,373.4 | 8,068.5 | 8,042.7 | 7,747.7 | 7,698.1 | 9,845.2 | 23,664.2 | 24,380.4 | 25,510.1 | 25,173.2 | 24,372.8 | 26,627 | 27,528.6 | 28,913.8 | 31,437.5 | 30,556.4 | 31,588 | 32,634.8 | 32,088.6 | 31,854.1 | 30,769.6 | 29,080 | 29,826.4 | 28,461.2 | 27,653.1 | 25,244.6 | 25,816.4 | 24,511.8 | 22,549 | 21,967.2 | 20,963.5 | 19,625.6 | 18,970.3 | 18,728.9 | 18,506.1 | 18,162.7 | 17,757.7 | ||||||||||||||||||||||
| Total Debt | 843.8 | 1,218.3 | 1,279.8 | 784.6 | 784.3 | 784.1 | 783.9 | 783.7 | 783.4 | 783.2 | 783 | 782.8 | 782.6 | 782.4 | 782.2 | 782 | 781.8 | 781.6 | 781.4 | 781.2 | 781 | 780.8 | 780.4 | 652.8 | 707.5 | 653.4 | 667.8 | 653.1 | 653 | 777.9 | 777.6 | 787.1 | 787 | 786.9 | 786.8 | 786.7 | 786.6 | 786.4 | 797.9 | 797.8 | 803.4 | 632.4 | 632.3 | 433.9 | 309.9 | 530.5 | 514 | 508.8 | 508.8 | 499.5 | 199.5 | 199.5 | 199.5 | 199.5 | 270.5 | 268.8 | 264.1 | 256.1 | 253.4 | 250.9 | 247.6 | 244.5 | 243.3 | 249.7 | 284.2 | 420.8 | 258 | 246.1 | 242.2 | 235.1 | 391.4 | 236.6 | 269.8 | 240.6 | 528.3 | 703.9 | 392.1 | 233.5 | ||||||||||||||||||||||
| Stockholders' Equity | 3,570.4 | 3,571.5 | 3,426.3 | 3,216.3 | 3,044.4 | 2,841.8 | 2,877.7 | 2,552.2 | 2,522.7 | 2,465.6 | 2,116.3 | 2,237.9 | 2,389 | 2,333.7 | 2,295.9 | 2,571.8 | 2,832.8 | 3,144.9 | 3,102.3 | 3,154 | 3,046.8 | 3,202.2 | 3,155 | 3,071.7 | 2,736.6 | 2,916.2 | 3,086.8 | 2,941.1 | 2,927 | 2,954.7 | 2,982.4 | 2,939.8 | 2,913.1 | 2,997.7 | 2,972 | 2,972.5 | 2,913.5 | 2,857.5 | 3,045.7 | 3,009.7 | 2,957 | 2,351.6 | 2,302.2 | 2,358.6 | 2,221.1 | 1,967.6 | 2,192.6 | 2,207.2 | 2,289.3 | 2,220.2 | 2,225.6 | 2,115.9 | 2,072.2 | 2,105.4 | 2,529.8 | 2,502.7 | 2,502.5 | 2,409.1 | 2,357.3 | 2,288.6 | 2,267.7 | 2,240.2 | 2,199.7 | 2,248.7 | 2,387.5 | 2,458.6 | 2,480.3 | 2,539.4 | 2,468.8 | 2,381.3 | 2,263.4 | 1,782.5 | 1,672 | 1,724.7 | 1,633 | 1,563.5 | 1,555.9 | 1,574.2 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 118.8 | 378.2 | 554.4 | 206.6 | 38.9 | 213.5 | 394.7 | 139.5 | 58.7 | 92.7 | 224.7 | 26.2 | 18.1 | 198.5 | 315.1 | 8.6 | 200.1 | 228.3 | 286.4 | 167.2 | 141.8 | 161 | 320.8 | 189.2 | 36.6 | 179 | 273.3 | 113.4 | 37.2 | 84.9 | 286.9 | 148.1 | 31.4 | 172.4 | 282.4 | 195.6 | 54.2 | 179.5 | 326.1 | 151.9 | 82 | 115.3 | 102.5 | (47.1) | 155.4 | (194.5) | (16.4) | 105.4 | (13.5) | (249.8) | (629) | 523.2 | 80.8 | 68.8 | 175.4 | 167.6 | 184.8 | (38.5) | 316.9 | (16.4) | (103) | (0.1) | (31.2) | 8.5 | 38 | 43.8 | 80.7 | 17 | (75.8) | (220) | 71.8 | (79.7) | 54.7 | 10.8 | 114.6 | (84.7) | 115.3 | |||||||||||||||||||||||
| Capital Expenditure | (3.5) | (1.2) | (3) | (1.7) | (1.8) | (3) | (2.4) | (2.2) | (2.6) | (2.2) | (2.9) | (3.3) | (3.5) | (3.9) | (4) | (5) | (4.9) | (2.3) | (2.1) | (1.3) | (2.3) | (2.8) | (4.3) | (4.6) | (3.2) | (3.1) | (3.7) | (2.6) | (3.9) | (0.7) | (4.6) | (4.3) | (3.5) | (7.9) | (2.1) | (4.3) | (4.3) | (3.5) | (3.7) | (2.1) | (6.4) | (1.7) | 0 | (0.8) | (1.1) | (1.1) | (2.2) | (0.9) | (0.4) | (1.9) | (6.2) | (3.4) | (1.6) | (1.9) | (9.4) | (8.1) | (11.3) | (5.3) | (2.1) | (3.9) | (2.4) | (6.1) | (8.1) | (7.2) | (8.7) | (3.6) | (1) | (1.6) | (1.7) | (9.9) | (2.6) | (0.5) | (3.3) | (4.8) | (3.1) | (0.9) | (5.8) | |||||||||||||||||||||||
| Free Cash Flow | 115.3 | 377 | 551.4 | 204.9 | 37.1 | 210.5 | 392.3 | 137.3 | 56.1 | 90.5 | 221.8 | 22.9 | 14.6 | 194.6 | 311.1 | 3.6 | 195.2 | 226 | 284.3 | 165.9 | 139.5 | 158.2 | 316.5 | 184.6 | 33.4 | 175.9 | 269.6 | 110.8 | 33.3 | 84.2 | 282.3 | 143.8 | 27.9 | 164.5 | 280.3 | 191.3 | 49.9 | 176 | 322.4 | 149.8 | 70.6 | 113.6 | 100.1 | (47.9) | 154.3 | (195.6) | (18.6) | 104.5 | (13.9) | (251.7) | (635.2) | 519.8 | 79.2 | 66.9 | 166 | 150.7 | 159.2 | (43.8) | 314.8 | (20.3) | (105.4) | (6.2) | (39.3) | 1.3 | 29.3 | 40.2 | 51.9 | 15.4 | (77.5) | (229.9) | 69.2 | (80.2) | 51.4 | 6 | 111.5 | (85.6) | 109.5 | |||||||||||||||||||||||