TRMK - Trustmark Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.50
DETAILS
HIGH:
$45.50
LOW:
$45.50
MEDIAN:
$45.50
CONSENSUS:
$45.50
UPSIDE:
2.48%
| 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 | 277.2 | 283.0 | 383.3 | 249.1 | 244.8 | 253.1 | 262.6 | 72.1 | 243.6 | 254.4 | 236.8 | 227.5 | 224.3 | 192.9 | 168.9 | 143.3 | 130.3 | 130.5 | 133.6 | 158.8 | 144.9 | 160.9 | 164.3 | 161.2 | 164.1 | 151.4 | 158.8 | 160.8 | 149.3 | 150.3 | 154.8 | 150.5 | 146.1 | 145.7 | 145.0 | 146.4 | 132.8 | 132.0 | 132.7 | 131.5 | 128.8 | 130.3 | 132.7 | 131.6 | 130.4 | 130.2 | 139.8 | 140.2 | 131.2 | 133.5 | 137.4 | 134.8 | 125.9 | 64.6 | 124.8 | 118.7 | 122.1 | 131.2 | 140.5 | 145.8 | 134.4 | 139.5 | 145.1 | 148.1 | 141.5 | 147.0 | 153.5 | 153.0 | 156.8 | 157.1 | 160.0 | 168.9 | 174.5 | 182.6 | 179.2 | 174.9 | 168.8 | 169.8 | 165.3 | 155.5 | 147.3 | 146.5 | 151.2 | 128.6 | 132.5 | 121.9 | 124.2 | 128.3 | 114.6 | 123.9 | 133.8 | 133.5 | 134.1 | 146.5 | 155.2 | 154.2 | 154.2 | 153.7 | 155.3 | 150.1 |
| Cost of Revenue | 74.3 | 77.7 | 165.7 | 83.3 | 82.4 | 91.4 | 103.4 | 117.9 | 104.5 | 102.8 | 98.3 | 87.1 | 62.3 | 42.0 | 19.9 | 5.7 | 2.4 | 3.5 | 1.9 | 7.0 | (12.7) | 2.0 | 6.9 | 34.1 | 43.8 | 22.7 | 24.7 | 25.0 | 22.4 | 21.7 | 26.0 | 17.8 | 17.7 | 17.1 | 14.2 | 10.1 | 8.5 | 9.5 | 11.2 | 9.2 | 9.4 | 9.3 | 8.9 | 6.9 | 7.2 | 4.9 | 9.4 | 9.6 | 5.1 | 8.4 | 6.1 | 0.3 | 3.6 | 8.0 | 12.7 | 10.3 | 12.0 | 16.0 | 18.5 | 19.7 | 19.1 | 24.1 | 25.8 | 25.0 | 30.8 | 36.2 | 36.2 | 50.4 | 42.1 | 48.1 | 53.1 | 73.8 | 65.5 | 77.5 | 67.5 | 60.8 | 60.4 | 57.8 | 54.5 | 44.6 | 39.4 | 44.1 | 50.2 | 34.2 | 30.3 | 18.3 | 24.1 | 21.9 | 21.3 | 23.2 | 26.1 | 29.6 | 31.7 | 43.0 | 60.5 | 65.8 | 71.4 | 69.3 | 64.7 | 60.3 |
| Gross Profit | 203.0 | 205.3 | 217.5 | 165.7 | 162.4 | 161.7 | 159.2 | (45.8) | 139.1 | 151.6 | 138.5 | 140.4 | 162.0 | 150.9 | 149.0 | 137.7 | 127.9 | 127.0 | 131.7 | 151.8 | 157.7 | 158.8 | 157.4 | 127.1 | 120.3 | 128.7 | 134.2 | 135.8 | 127.0 | 128.6 | 128.8 | 132.7 | 128.4 | 128.6 | 130.7 | 136.3 | 124.3 | 122.5 | 121.5 | 122.3 | 119.4 | 121.0 | 123.8 | 124.8 | 123.3 | 126.3 | 130.4 | 130.6 | 126.1 | 125.1 | 131.3 | 134.5 | 122.2 | 56.7 | 112.2 | 108.4 | 110.0 | 115.1 | 122.0 | 126.1 | 115.2 | 115.4 | 119.3 | 123.0 | 110.7 | 110.9 | 117.2 | 102.5 | 114.7 | 109.0 | 106.9 | 95.1 | 109.0 | 105.2 | 111.7 | 114.2 | 108.5 | 112.0 | 110.8 | 111.0 | 107.9 | 102.4 | 101.1 | 94.4 | 102.2 | 103.5 | 100.0 | 106.4 | 93.3 | 100.6 | 107.6 | 103.9 | 102.4 | 103.4 | 94.7 | 88.4 | 82.9 | 84.4 | 90.6 | 89.8 |
| 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 | 89.1 | 89.8 | 145.0 | 72.4 | 72.7 | 74.0 | 71.8 | 69.7 | 70.0 | 82.8 | 71.1 | 69.3 | 76.4 | 75.6 | 74.7 | 73.5 | 71.1 | 69.7 | 75.9 | 71.3 | 72.7 | 71.2 | 68.8 | 67.7 | 70.7 | 63.8 | 63.9 | 63.8 | 62.7 | 61.5 | 62.8 | 62.5 | 61.5 | 62.7 | 61.7 | 79.4 | 59.9 | 60.7 | 60.2 | 70.0 | 60.0 | 60.0 | 60.8 | 60.0 | 60.1 | 59.8 | 59.3 | 58.6 | 59.1 | 58.9 | 58.4 | 57.8 | 55.6 | 16.6 | 49.2 | 48.8 | 48.2 | 58.4 | 58.0 | 56.9 | 57.1 | 67.0 | 57.8 | 56.8 | 56.3 | 52.1 | 52.8 | 51.2 | 53.4 | 80.3 | 42.9 | 42.8 | 43.6 | 42.4 | 42.3 | 42.9 | 43.2 | 40.5 | 40.2 | 39.6 | 39.4 | 37.4 | 37.8 | 37.2 | 37.4 | 37.3 | 33.2 | 32.4 | 31.1 | 29.7 | 29.5 | 30.8 | 28.9 | 28.6 | 27.5 | 26.2 | 24.9 | 24.9 | 25.0 | 25.4 |
| Other Expenses | 42.9 | 41.9 | 0 | 24.5 | 24.4 | 22.8 | 24.9 | 22.9 | 24.1 | 25.3 | 30.5 | 23.4 | 25.9 | 126.9 | 23.9 | 23.1 | 22.9 | 26.1 | 29.4 | 23.8 | 23.7 | 24.6 | 24.5 | 21.7 | 24.7 | 25.4 | 23.2 | 23.3 | 25.7 | 24.2 | 25.4 | 24.1 | 24.7 | 25.1 | 25.8 | 27.1 | 24.0 | 24.4 | 21.9 | 25.1 | 23.9 | 24.6 | 26.7 | 24.4 | 24.7 | 29.5 | 26.3 | 29.5 | 28.9 | 32.7 | 28.5 | 34.6 | 32.6 | 3.7 | 21.7 | 19.7 | 20.0 | 24.6 | 27.5 | 24.4 | 23.0 | 13.4 | 26.6 | 27.6 | 20.1 | 23.5 | 26.5 | 27.7 | 21.0 | (8.8) | 29.9 | 26.8 | 26.2 | 27.3 | 26.2 | 26.1 | 26.2 | 26.9 | 25.5 | 24.2 | 24.1 | 23.5 | 23.2 | 23.0 | 23.8 | 22.9 | 24 | 23.1 | 21.8 | 24.1 | 30.4 | 28.9 | 24.8 | 29.6 | 25.2 | 22.3 | 21.9 | 21.3 | 24.0 | 22.0 |
| Operating Expenses | 132.0 | 131.7 | 145.0 | 96.9 | 97.1 | 96.8 | 96.7 | 92.5 | 94.1 | 108.2 | 101.7 | 92.8 | 102.3 | 202.5 | 98.6 | 96.6 | 94.0 | 95.8 | 105.3 | 95.2 | 96.4 | 95.7 | 93.2 | 89.4 | 95.5 | 89.2 | 87.1 | 87.1 | 88.4 | 85.7 | 88.2 | 86.6 | 86.1 | 87.7 | 87.5 | 106.5 | 83.9 | 85.2 | 82.1 | 95.1 | 83.9 | 84.6 | 87.5 | 84.4 | 84.8 | 89.5 | 85.6 | 88.1 | 88.0 | 91.6 | 86.9 | 92.3 | 88.2 | 20.3 | 70.9 | 68.5 | 68.2 | 83.0 | 85.5 | 81.3 | 80.0 | 80.4 | 84.4 | 84.4 | 76.4 | 75.6 | 79.2 | 79.0 | 74.4 | 71.5 | 72.7 | 69.6 | 69.8 | 69.7 | 68.5 | 68.8 | 69.4 | 67.4 | 65.8 | 63.8 | 63.5 | 60.9 | 61.0 | 60.3 | 61.1 | 60.3 | 57.2 | 55.5 | 52.9 | 53.7 | 59.9 | 59.7 | 53.7 | 58.2 | 52.7 | 48.5 | 46.7 | 46.3 | 48.9 | 47.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 71.0 | 73.7 | 72.5 | 68.9 | 65.3 | 64.9 | 62.5 | (138.3) | 45.0 | 43.4 | 36.8 | 47.7 | 59.6 | (51.6) | 50.4 | 41.0 | 33.9 | 31.2 | 26.4 | 56.6 | 61.2 | 63.1 | 64.2 | 37.7 | 24.8 | 39.5 | 47.1 | 48.7 | 38.6 | 42.9 | 40.6 | 46.0 | 42.3 | 40.9 | 43.3 | 29.8 | 40.4 | 37.3 | 39.4 | 27.2 | 35.5 | 36.4 | 36.2 | 40.4 | 38.4 | 36.7 | 44.7 | 42.5 | 38.1 | 33.5 | 44.4 | 42.1 | 34.0 | 36.4 | 41.2 | 39.9 | 41.9 | 32.1 | 36.5 | 44.8 | 35.2 | 35.0 | 34.9 | 38.6 | 34.3 | 35.2 | 38.0 | 23.6 | 40.3 | 37.5 | 34.1 | 25.5 | 39.2 | 35.5 | 43.2 | 45.3 | 39.0 | 44.6 | 45.0 | 47.2 | 44.4 | 41.5 | 40.1 | 34.2 | 41.0 | 43.3 | 42.8 | 50.9 | 40.3 | 46.9 | 47.7 | 44.2 | 48.7 | 45.3 | 41.9 | 39.9 | 36.1 | 38.2 | 41.6 | 42.4 |
| Interest Expense | 71.5 | 76.4 | 140.1 | 78.7 | 77.1 | 83.9 | 96.9 | 98.1 | 97.0 | 96.1 | 89.9 | 78.6 | 61.3 | 29.9 | 8.3 | 4.5 | 4.4 | 5.0 | 5.5 | 6.5 | 7.1 | 7.5 | 8.2 | 9.7 | 16.4 | 19.0 | 21.8 | 22.4 | 20.7 | 19.8 | 17.8 | 15.1 | 13.5 | 13.0 | 12.2 | 9.8 | 7.3 | 6.5 | 6.2 | 6.0 | 5.9 | 5.3 | 5.2 | 5.0 | 5.0 | 5.1 | 5.2 | 5.5 | 5.8 | 6.2 | 6.5 | 6.7 | 6.5 | 6.5 | 7.2 | 8.0 | 8.9 | 9.3 | 10.5 | 11.6 | 11.6 | 12.3 | 13.5 | 14.6 | 15.7 | 18.4 | 20.5 | 23.7 | 25.3 | 31.4 | 38.6 | 42.8 | 51.3 | 60.5 | 62.5 | 60.6 | 58.8 | 58.7 | 54.6 | 46.5 | 42.4 | 41.0 | 38.1 | 32.7 | 27.5 | 25.3 | 23.0 | 20.2 | 20.2 | 20.9 | 23.5 | 25.8 | 28.7 | 38.4 | 58.1 | 63.4 | 68.5 | 67.1 | 61.5 | 58.1 |
| Interest Income | 235.0 | 242.3 | 466.6 | 237.4 | 229.1 | 239.7 | 251.6 | 239.2 | 229.8 | 232.9 | 228.5 | 218.5 | 198.9 | 176.5 | 144.4 | 117.2 | 103.7 | 103.4 | 103.7 | 125.9 | 109.5 | 118.9 | 114.4 | 114.7 | 120.4 | 124.6 | 130.2 | 130.1 | 125.5 | 124.9 | 124.8 | 120.3 | 115.6 | 117.0 | 116.1 | 111.8 | 104.9 | 105.4 | 103.8 | 102.3 | 100.6 | 105.1 | 102.8 | 101.9 | 102.4 | 104.0 | 111.4 | 110.7 | 100.7 | 108.1 | 104.9 | 105.9 | 95.5 | 88.9 | 92.5 | 94.4 | 95.9 | 98.4 | 96.2 | 99.4 | 98.0 | 100.8 | 101.1 | 103.1 | 103.1 | 106.7 | 109.3 | 112.2 | 113.8 | 118.8 | 118.0 | 120.4 | 126.0 | 140.4 | 137.6 | 134.5 | 130.7 | 130.8 | 125.2 | 116.1 | 110.6 | 112.1 | 107.0 | 100.6 | 95.9 | 93.1 | 92.9 | 89.8 | 88.6 | 89.5 | 91.7 | 96.2 | 103.5 | 111.7 | 124.5 | 121.8 | 125.1 | 124.4 | 121.2 | 118.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 71.0 | 85.4 | 85.0 | 78.8 | 73.9 | 74.6 | 72.2 | (128.2) | 53.6 | 53.0 | 46.5 | 56.4 | 67.3 | (42.1) | 60.1 | 51.3 | 44.3 | 42.7 | 38.3 | 67.9 | 72.4 | 74.4 | 74.5 | 48.3 | 33.8 | 49.3 | 57.5 | 58.5 | 47.9 | 52.3 | 50.6 | 56.2 | 51.7 | 50.6 | 53.3 | 39.5 | 49.4 | 46.8 | 48.9 | 36.2 | 44.2 | 45.5 | 45.7 | 49.8 | 47.5 | 45.7 | 53.9 | 51.7 | 46.9 | 42.8 | 53.9 | 52.1 | 42.4 | 43.9 | 49.1 | 47.2 | 48.4 | 38.9 | 43.1 | 50.9 | 41.0 | 42.0 | 41.7 | 44.6 | 40.1 | 41.0 | 44.2 | 31.0 | 47.3 | 43.6 | 41.0 | 32.3 | 46.3 | 42.7 | 51.2 | 52.1 | 46.3 | 52.6 | 53.2 | 54.9 | 51.7 | 48.4 | 44.6 | 48.6 | 46.3 | 53.6 | 56.6 | 57.1 | 54.9 | 57.6 | 63.0 | 54.5 | 54.4 | 52.3 | 48.5 | 45.1 | 40.4 | 41.7 | 47.3 | 47.5 |
| EBIT | 71.0 | 73.7 | 72.5 | 68.9 | 65.3 | 64.9 | 62.5 | (138.3) | 45.0 | 43.4 | 36.8 | 47.7 | 59.6 | (51.6) | 50.4 | 41.0 | 33.9 | 31.1 | 26.4 | 56.6 | 61.2 | 63.1 | 64.2 | 37.7 | 24.8 | 39.5 | 47.1 | 48.7 | 38.6 | 42.9 | 40.6 | 46.0 | 42.3 | 40.9 | 43.3 | 29.8 | 40.4 | 37.3 | 39.4 | 27.2 | 35.5 | 36.4 | 36.2 | 40.4 | 38.4 | 36.7 | 44.7 | 42.5 | 38.1 | 33.5 | 44.4 | 42.1 | 34.0 | 36.4 | 41.2 | 39.9 | 41.9 | 32.1 | 36.5 | 44.8 | 35.2 | 35.0 | 34.9 | 38.6 | 34.3 | 35.2 | 38.0 | 23.6 | 40.3 | 37.5 | 34.1 | 25.5 | 39.2 | 35.5 | 43.2 | 45.3 | 39.0 | 44.6 | 45.0 | 47.2 | 44.4 | 41.5 | 40.1 | 34.2 | 41.0 | 43.3 | 42.8 | 50.9 | 40.3 | 46.9 | 47.7 | 44.2 | 48.7 | 45.3 | 41.9 | 39.9 | 36.1 | 38.2 | 41.6 | 42.4 |
| Income Before Tax | 71.0 | 73.7 | 72.5 | 68.9 | 65.3 | 64.9 | 62.5 | (138.3) | 45.0 | 43.4 | 36.8 | 47.7 | 59.6 | (51.6) | 50.4 | 41.0 | 33.9 | 31.2 | 26.4 | 56.6 | 61.2 | 63.1 | 64.2 | 37.7 | 24.8 | 39.5 | 47.1 | 48.7 | 38.6 | 42.9 | 40.6 | 46.0 | 42.3 | 40.9 | 43.3 | 29.8 | 40.4 | 37.3 | 39.4 | 27.2 | 35.5 | 36.4 | 36.2 | 40.4 | 38.4 | 36.7 | 44.7 | 42.5 | 38.1 | 33.5 | 44.4 | 42.1 | 34.0 | 36.4 | 41.2 | 39.9 | 41.9 | 32.1 | 36.5 | 44.8 | 35.2 | 35.0 | 34.9 | 38.6 | 34.3 | 35.2 | 38.0 | 23.6 | 40.3 | 37.5 | 34.1 | 25.5 | 39.2 | 35.5 | 43.2 | 45.3 | 39.0 | 44.6 | 45.0 | 47.2 | 44.4 | 41.5 | 40.1 | 34.2 | 41.0 | 43.3 | 42.8 | 50.9 | 40.3 | 46.9 | 47.7 | 44.2 | 48.7 | 45.3 | 41.9 | 39.9 | 36.1 | 38.2 | 41.6 | 42.4 |
| Income Tax Expense | 14.9 | 15.8 | 15.7 | 13.0 | 11.7 | 8.6 | 11.1 | (37.7) | 6.8 | 7.3 | 6.3 | 6.5 | 9.3 | (17.5) | 8.0 | 6.7 | 4.7 | 5.0 | 5.2 | 8.6 | 9.3 | 11.9 | 9.7 | 5.5 | 2.6 | 5.5 | 6.0 | 6.5 | 5.2 | 6.2 | 4.4 | 6.2 | 5.5 | 25.1 | 8.7 | 5.7 | 9.2 | 8.4 | 8.4 | 5.7 | 8.5 | 8.6 | 7.8 | 9.8 | 9.3 | 8.7 | 11.1 | 9.6 | 9.1 | 5.4 | 11.3 | 11.0 | 9.1 | 8.7 | 11.3 | 10.6 | 11.5 | 7.9 | 9.5 | 13.2 | 11.2 | 9.8 | 9.0 | 12.4 | 10.9 | 10.7 | 12.5 | 7.0 | 13.8 | 12.2 | 10.8 | 7.9 | 13.0 | 11.6 | 14.1 | 15.5 | 13.2 | 15.2 | 15.2 | 16.4 | 15.1 | 13.7 | 13.9 | 12.0 | 14.2 | 14.4 | 14.7 | 17.9 | 13.6 | 16.4 | 16.5 | 14.9 | 17.3 | 15.9 | 14.6 | 14.0 | 12.2 | 13.0 | 14.6 | 14.3 |
| Net Income | 56.1 | 57.9 | 56.8 | 55.8 | 53.6 | 56.3 | 51.3 | 73.8 | 41.5 | 36.1 | 34.0 | 45.0 | 50.3 | (34.1) | 42.5 | 34.3 | 29.2 | 26.2 | 21.2 | 48.0 | 52.0 | 51.2 | 54.4 | 32.1 | 22.2 | 33.9 | 41.0 | 42.1 | 33.3 | 36.7 | 36.3 | 39.8 | 36.8 | 15.8 | 34.6 | 24.0 | 31.2 | 28.9 | 31.0 | 21.5 | 27.0 | 27.9 | 28.4 | 30.6 | 29.1 | 28.1 | 33.6 | 32.9 | 29.0 | 28.0 | 33.0 | 31.1 | 24.9 | 27.7 | 29.9 | 29.3 | 30.3 | 24.3 | 27.0 | 31.6 | 24.0 | 25.2 | 25.9 | 26.2 | 23.5 | 24.5 | 25.5 | 16.6 | 26.5 | 25.3 | 23.4 | 17.6 | 26.2 | 23.8 | 29.1 | 29.8 | 25.9 | 29.4 | 29.8 | 30.8 | 29.3 | 27.7 | 26.2 | 22.2 | 26.8 | 28.8 | 28.1 | 33.0 | 26.8 | 30.5 | 31.2 | 29.3 | 31.4 | 29.4 | 27.3 | 25.9 | 23.9 | 25.2 | 27.0 | 25.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.95 | 0.97 | 0.94 | 0.92 | 0.88 | 0.92 | 0.84 | 1.21 | 0.68 | 0.59 | 0.56 | 0.74 | 0.82 | -0.56 | 0.69 | 0.56 | 0.47 | 0.42 | 0.34 | 0.76 | 0.82 | 0.81 | 0.86 | 0.51 | 0.35 | 0.53 | 0.64 | 0.65 | 0.51 | 0.55 | 0.54 | 0.59 | 0.54 | 0.23 | 0.51 | 0.35 | 0.46 | 0.43 | 0.46 | 0.32 | 0.40 | 0.41 | 0.42 | 0.45 | 0.43 | 0.42 | 0.50 | 0.49 | 0.43 | 0.42 | 0.49 | 0.46 | 0.38 | 0.43 | 0.46 | 0.45 | 0.47 | 0.38 | 0.42 | 0.49 | 0.38 | 0.39 | 0.40 | 0.41 | 0.37 | 0.38 | 0.39 | 0.23 | 0.41 | 0.44 | 0.41 | 0.31 | 0.46 | 0.42 | 0.51 | 0.52 | 0.44 | 0.50 | 0.53 | 0.55 | 0.53 | 0.50 | 0.46 | 0.39 | 0.47 | 0.51 | 0.49 | 0.57 | 0.46 | 0.52 | 0.53 | 0.49 | 0.50 | 0.47 | 0.41 | 0.40 | 0.37 | 0.37 | 0.39 | 0.37 |
| EPS (Diluted) | 0.95 | 0.97 | 0.94 | 0.92 | 0.88 | 0.92 | 0.84 | 1.20 | 0.68 | 0.59 | 0.56 | 0.74 | 0.82 | -0.56 | 0.69 | 0.56 | 0.47 | 0.42 | 0.34 | 0.76 | 0.82 | 0.81 | 0.86 | 0.51 | 0.35 | 0.53 | 0.64 | 0.65 | 0.51 | 0.55 | 0.54 | 0.59 | 0.54 | 0.23 | 0.51 | 0.35 | 0.46 | 0.43 | 0.46 | 0.32 | 0.40 | 0.41 | 0.42 | 0.45 | 0.43 | 0.42 | 0.50 | 0.49 | 0.43 | 0.42 | 0.49 | 0.46 | 0.38 | 0.43 | 0.46 | 0.45 | 0.47 | 0.38 | 0.42 | 0.49 | 0.37 | 0.39 | 0.40 | 0.41 | 0.37 | 0.38 | 0.39 | 0.23 | 0.41 | 0.44 | 0.41 | 0.31 | 0.46 | 0.42 | 0.51 | 0.51 | 0.44 | 0.50 | 0.52 | 0.55 | 0.52 | 0.49 | 0.46 | 0.39 | 0.47 | 0.51 | 0.48 | 0.57 | 0.46 | 0.52 | 0.53 | 0.49 | 0.50 | 0.47 | 0.41 | 0.40 | 0.37 | 0.37 | 0.39 | 0.37 |
| Shares Outstanding | 58.8 | 59.7 | 60.5 | 60.5 | 60.8 | 61.1 | 61.2 | 61.2 | 61.1 | 61.1 | 61.1 | 61.1 | 61.0 | 61.0 | 61.1 | 61.4 | 61.5 | 62.0 | 62.5 | 63.2 | 63.4 | 63.4 | 63.4 | 63.4 | 63.8 | 64.3 | 64.4 | 64.7 | 65.2 | 66.8 | 67.6 | 67.8 | 67.8 | 67.7 | 67.7 | 67.7 | 67.7 | 67.6 | 67.6 | 67.8 | 67.6 | 67.6 | 67.6 | 67.6 | 67.5 | 67.4 | 67.4 | 67.4 | 67.4 | 67.6 | 67.2 | 67.2 | 66.0 | 64.8 | 64.8 | 64.8 | 64.3 | 64.3 | 64.1 | 64.1 | 64.0 | 64.0 | 63.9 | 63.9 | 63.7 | 63.7 | 57.4 | 57.4 | 57.4 | 57.4 | 57.0 | 57.3 | 56.9 | 56.9 | 57.0 | 57.4 | 58.8 | 58.7 | 56.2 | 56.0 | 55.3 | 55.3 | 57.0 | 56.9 | 57.0 | 57.0 | 57.3 | 57.9 | 58.2 | 58.2 | 58.8 | 59.7 | 62.8 | 63.2 | 66.5 | 64.7 | 64.7 | 68.0 | 68.9 | 69.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 526.6 | 668.0 | 732.8 | 634.4 | 587.4 | 567.3 | 805.4 | 822.1 | 606.3 | 975.5 | 750.5 | 832.1 | 1,297.1 | 734.8 | 479.6 | 742.5 | 1,917.6 | 2,266.8 | 2,175.1 | 2,267.2 | 1,774.5 | 1,952.5 | 564.6 | 1,026.6 | 404.3 | 358.9 | 486.3 | 404.4 | 454.0 | 349.6 | 432.5 | 387.1 | 315.3 | 335.8 | 350.1 | 318.3 | 379.6 | 327.7 | 383.9 | 322.0 | 228.5 | 186.4 | 192.0 | 213.5 | 220.7 | 231.2 | 306.1 | 269.6 | 340.1 | 333.1 | 345.1 | 363.7 | 357.4 | 354.8 | 300.6 | 284.8 | 306.8 | 298.7 | 298.3 | 291.8 | 262.9 | 280 | 298.4 | 307.5 | 290.8 | 312.5 | 299.8 | 339.7 | 297.3 | 292.6 | 292.9 | 273.1 | 287.3 | 337.1 | 306.4 | 330.9 | 284.6 | 299 | 277.6 | 278.9 | 293.9 | 280.1 | 283.8 | 221.8 | 263 | 238.4 | 243.3 | 234 | 197 |
| Short-Term Investments | 0 | 1,876.8 | 1,571.6 | 34.0 | 1,737.5 | 1,692.5 | 1,725.8 | 1,621.7 | 1,702.3 | 1,762.9 | 1,766.2 | 1,871.9 | 1,984.2 | 2,024.1 | 2,444.5 | 2,644.4 | 3,018.2 | 3,238.9 | 3,057.6 | 2,548.7 | 2,337.7 | 1,991.8 | 1,922.7 | 1,884.2 | 1,833.8 | 1,602.4 | 1,553.7 | 1,643.7 | 1,723.4 | 1,811.8 | 1,864.6 | 1,974.7 | 2,097.6 | 2,239.2 | 2,372.3 | 2,454.6 | 2,366.1 | 2,357.2 | 2,411.4 | 2,388.3 | 2,368.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.3 | 36.8 | 33.8 | 37.2 | 36.4 | 37 | 32.8 | 35 | 34.2 | 36.1 | 32.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 526.6 | 2,544.8 | 2,304.4 | 668.4 | 2,324.8 | 2,259.8 | 2,531.2 | 2,443.8 | 2,308.6 | 2,738.4 | 2,516.7 | 2,703.9 | 3,281.3 | 2,758.9 | 2,934.2 | 3,386.8 | 4,935.8 | 5,505.7 | 5,232.7 | 4,816.0 | 4,112.2 | 3,944.3 | 2,487.4 | 2,910.8 | 2,240.1 | 1,961.3 | 2,040.0 | 2,048.1 | 2,177.5 | 2,162.2 | 2,298.1 | 2,361.8 | 2,412.9 | 2,575.0 | 2,722.4 | 2,772.9 | 2,745.6 | 2,684.9 | 2,795.4 | 2,713.6 | 2,596.6 | 186.4 | 192.0 | 213.5 | 220.7 | 231.2 | 306.1 | 269.6 | 340.1 | 333.1 | 345.1 | 363.7 | 357.4 | 354.8 | 300.6 | 284.8 | 306.8 | 298.7 | 298.3 | 291.8 | 262.9 | 280 | 298.4 | 307.5 | 290.8 | 312.5 | 299.8 | 339.7 | 297.3 | 292.6 | 292.9 | 273.1 | 287.3 | 337.1 | 306.4 | 330.9 | 284.6 | 299 | 312.9 | 315.7 | 327.7 | 317.3 | 320.2 | 258.8 | 295.8 | 273.4 | 277.5 | 270.1 | 229.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 259.8 | 257.8 | 260.8 | 263.0 | 265.1 | 270.1 | 272.2 | 269.6 | 269.6 | 266.7 | 270.4 | 265.8 | 259.3 | 248.7 | 248.0 | 242.6 | 241.3 | 236.5 | 236.6 | 234.2 | 232.8 | 225.0 | 223.2 | 220.4 | 221.0 | 221.0 | 221.6 | 222.6 | 223.6 | 178.2 | 178.7 | 177.7 | 178.6 | 178.4 | 181.3 | 182.3 | 183.3 | 179.2 | 190.9 | 192.7 | 194.5 | 143.5 | 145.1 | 147.5 | 156.5 | 157.1 | 146.6 | 113.5 | 113.7 | 108.4 | 103.8 | 103.6 | 104.1 | 104.9 | 94.5 | 94.8 | 80.5 | 80.7 | 80.8 | 81.1 | 81.1 | 80.6 | 79.9 | 78.3 | 72.2 | 70.8 | 70.7 | 69.8 | 69.8 | 68 | 67 | 65 | 64.4 | 61.5 | 60.9 | 61 | 60.9 | 61.2 | 61.5 | 62.8 | 63.9 | 64.1 | 59.6 | 59.6 | 58.8 | 58.7 | 58.9 | 51.7 | 52.2 |
| Goodwill | 334.6 | 334.6 | 334.6 | 334.6 | 334.6 | 334.6 | 334.6 | 334.6 | 384.2 | 334.6 | 384.2 | 384.2 | 384.2 | 384.2 | 384.2 | 384.2 | 384.2 | 384.2 | 384.2 | 384.2 | 384.2 | 385.3 | 385.3 | 385.3 | 381.7 | 379.6 | 379.6 | 379.6 | 379.6 | 379.6 | 379.6 | 379.6 | 379.6 | 379.6 | 379.6 | 379.6 | 366.2 | 366.2 | 366.2 | 366.2 | 366.2 | 291.1 | 291.1 | 291.1 | 291.1 | 291.1 | 291.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.3 | 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 |
| Intangible Assets | 0 | 0 | 131.7 | 132.7 | 134.4 | 139.4 | 126.0 | 136.8 | 140.9 | 132.1 | 145.5 | 137.6 | 130.6 | 133.3 | 136.6 | 125.3 | 115.6 | 92.8 | 89.7 | 86.9 | 89.8 | 73.9 | 69.8 | 66.7 | 64.0 | 86.7 | 81.4 | 88.4 | 96.9 | 106.7 | 113.8 | 111.1 | 109.8 | 100.6 | 99.4 | 102.0 | 101.9 | 100.9 | 87.9 | 86.9 | 94.0 | 61.1 | 69.0 | 417.7 | 85.1 | 68.1 | 29.3 | 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 | 35.3 | 36.8 | 33.8 | 37.2 | 36.4 | 37 | 32.8 | 35 | 34.2 | 36.1 | 32.6 |
| Long-Term Investments | 17,089.5 | 0 | 15,122.2 | 16,554.9 | 14,578.2 | 14,466.3 | 14,517.0 | 14,566.9 | 14,502.9 | 14,491.1 | 14,283.8 | 14,124.4 | 14,147.5 | 13,833.8 | 12,913.1 | 12,182.2 | 11,147.1 | 10,803.7 | 10,847.6 | 10,980.1 | 11,461.0 | 11,302.5 | 11,766.4 | 11,495.5 | 10,497.0 | 10,287.6 | 10,298.4 | 10,188.8 | 10,064.9 | 9,926.2 | 9,915.6 | 9,947.5 | 9,831.8 | 9,988.7 | 9,911.4 | 9,870.8 | 9,470.6 | 9,381.1 | 9,098.0 | 9,046.7 | 8,908.8 | 8,152.3 | 8,168.4 | 8,359.7 | 8,492.6 | 8,711.7 | 7,777.2 | 7,462.0 | 7,252.6 | 7,070.8 | 6,600.1 | 6,522.8 | 6,354.4 | 6,092.5 | 6,305.5 | 6,476.6 | 6,193.9 | 6,203.2 | 6,158.8 | 6,081.3 | 6,124.8 | 6,123.3 | 5,941.8 | 5,847.4 | 5,684.7 | 5,582.7 | 5,392.8 | 5,209.8 | 5,135.1 | 4,927 | 4,802.1 | 4,720.5 | 4,611 | 4,524.8 | 4,512.8 | 4,551.6 | 4,570 | 4,352.4 | 4,348.8 | 4,299.6 | 4,205 | 4,145 | 3,935.1 | 3,840.9 | 3,841.6 | 3,818 | 3,787.2 | 3,676.5 | 3,423 |
| Other Non-Current Assets | 776.8 | 36.2 | 647.8 | 662.1 | 659.1 | 682.2 | 699.4 | 700.7 | 770.4 | 759.4 | 790.3 | 806.6 | (14,274.7) | 448.3 | 574.5 | 630.4 | 617.4 | 472.9 | 573.8 | 596.7 | 598.3 | 620.8 | 626.2 | 613.4 | 618.0 | 561.6 | 563.8 | 621.5 | 535.4 | 534.4 | 555.0 | 547.5 | 550.9 | 576.3 | 593.7 | 608.4 | 623.3 | 640.5 | 623.7 | 627.5 | 615.2 | 410.2 | 427.7 | 96.5 | 380.8 | 316.6 | 287.3 | 0 | 0 | 0 | 0 | 0 | 0 | 389.1 | 202.6 | 207.4 | 173.9 | 238.1 | 202.1 | 238.0 | 207.8 | 194.4 | 271.5 | 265.2 | 432.3 | 338.9 | 420.3 | 188.8 | 234.2 | 217.5 | 169.8 | 173.1 | 376.2 | 231.7 | 178.8 | 185.6 | 240.6 | 242.3 | 144.2 | 205 | 202.1 | 198.9 | 166.4 | 234 | 308 | 0 | 247.4 | 0 | 440.6 |
| Total Non-Current Assets | 18,460.7 | 628.7 | 16,497.1 | 17,947.3 | 15,971.4 | 15,892.6 | 15,949.1 | 16,008.7 | 16,068.1 | 15,984.0 | 15,874.2 | 15,718.7 | 646.9 | 15,256.6 | 14,256.4 | 13,564.7 | 12,505.7 | 12,089.9 | 12,132.0 | 12,282.2 | 12,766.1 | 12,607.5 | 13,070.8 | 12,781.3 | 11,779.7 | 11,536.6 | 11,544.8 | 11,425.3 | 11,300.5 | 11,124.3 | 11,141.7 | 11,163.5 | 11,050.6 | 11,222.9 | 11,162.2 | 11,136.2 | 10,745.2 | 10,667.4 | 10,366.6 | 10,316.8 | 10,178.6 | 9,058.2 | 9,101.2 | 9,312.5 | 9,406.2 | 9,544.5 | 8,604.9 | 7,957.7 | 7,731.1 | 7,543.5 | 7,008.7 | 6,915.1 | 6,757.3 | 6,704.5 | 6,686.3 | 6,859.3 | 6,515.6 | 6,539.5 | 6,490.9 | 6,404.5 | 6,448.4 | 6,463.4 | 6,358.6 | 6,256.6 | 6,241.2 | 6,042.7 | 5,932.9 | 5,480.7 | 5,486.5 | 5,252.6 | 5,049 | 4,965.7 | 5,089.8 | 4,856.6 | 4,751.6 | 4,837.2 | 4,910.1 | 4,693.6 | 4,592.2 | 4,605 | 4,508.4 | 4,446.1 | 4,200.3 | 4,174.7 | 4,248.8 | 4,158.6 | 4,133 | 3,964.9 | 3,943 |
| Total Assets | 18,987.3 | 18,925.2 | 18,801.5 | 18,615.7 | 18,296.2 | 18,152.4 | 18,480.4 | 18,452.5 | 18,376.6 | 18,722.2 | 18,390.8 | 18,422.6 | 18,877.2 | 18,015.5 | 17,190.6 | 16,951.5 | 17,441.6 | 17,595.6 | 17,364.6 | 17,098.1 | 16,878.3 | 16,551.8 | 15,558.2 | 15,692.1 | 14,019.8 | 13,497.9 | 13,584.8 | 13,549.0 | 13,478.0 | 13,286.5 | 13,439.8 | 13,525.3 | 13,463.4 | 13,798.0 | 13,884.7 | 13,909.1 | 13,490.4 | 13,352.3 | 13,161.5 | 13,030.3 | 12,775.2 | 9,244.5 | 9,293.2 | 9,526.0 | 9,626.9 | 9,775.7 | 8,911.0 | 8,250.3 | 8,090.5 | 7,914.3 | 7,373.3 | 7,305.9 | 7,138.7 | 7,059.3 | 6,996.8 | 7,157.0 | 6,823.8 | 6,887.0 | 6,805.6 | 6,757.0 | 6,741.2 | 6,743.4 | 6,657 | 6,564.1 | 6,532 | 6,355.2 | 6,232.7 | 5,856.8 | 5,783.8 | 5,545.2 | 5,371.9 | 5,269.5 | 5,377.1 | 5,193.7 | 5,097.9 | 5,168.1 | 5,194.7 | 4,992.6 | 4,905.1 | 4,920.7 | 4,836.1 | 4,763.4 | 4,520.5 | 4,433.5 | 4,544.6 | 4,432 | 4,410.5 | 4,235 | 4,172.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 385 | 445 | 420 | 456.3 | 360.1 | 421.6 | 365.6 | 314.1 | 393.2 | 484.6 | 321.8 | 311.2 | 478.0 | 520.1 | 544.1 | 70.2 | 170.5 | 323.0 | 146.4 | 157.2 | 161.0 | 305.7 | 153.8 | 70.3 | 421.8 | 313.1 | 376.7 | 51.8 | 46.9 | 191.0 | 676.9 | 664.5 | 717.5 | 1,440.9 | 1,867.8 | 1,730.7 | 1,389.0 | 1,309.6 | 927.7 | 966.8 | 877.8 | 700.5 | 704.5 | 907.0 | 942.4 | 1,055.5 | 865.7 | 1,859.8 | 1,255.5 | 1,549.7 | 1,215.7 | 1,138.4 | 1,230.9 | 1,153.8 | 1,396.6 | 1,621.3 | 1,557.6 | 1,888.0 | 2,163.2 | 2,083.6 | 2,153.5 | 2,110.4 | 2,187.6 | 1,995.8 | 1,851.5 | 1,708 | 1,656.1 | 1,219.1 | 1,101.5 | 1,088.8 | 906.6 | 952.2 | 917.3 | 1,033.6 | 1,007.7 | 1,012.3 | 1,019.3 | 933 | 906 | 945.2 | 848.3 | 851 | 923 | 858.4 | 851 | 845.1 | 783.8 | 768.7 | 670.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3,036.5 | 15,631.0 | 15,115.9 | 15,080.7 | 15,108.2 | 15,240.9 | 15,462.9 | 15,338.6 | 15,569.8 | 15,101.9 | 14,913.9 | 14,783.7 | 14,437.6 | 14,425.2 | 14,770.2 | 15,113.3 | 15,087.2 | 14,922.8 | 14,632.1 | 14,383.4 | 14,048.8 | 13,222.4 | 13,505.5 | 11,575.8 | 11,245.6 | 11,254.2 | 11,566.6 | 11,534.8 | 11,364.4 | 10,956.9 | 11,072.4 | 10,975.8 | 10,577.5 | 10,231.7 | 10,423.4 | 10,104.5 | 10,056.0 | 9,685.7 | 9,531.5 | 9,633.6 | 7,139.4 | 7,147.1 | 7,188.5 | 7,147.9 | 7,156.9 | 6,902.5 | 5,243.2 | 5,574.9 | 5,089.5 | 4,966.8 | 4,978.0 | 4,686.3 | 4,822.2 | 4,375.6 | 4,351.9 | 4,106.6 | 4,058.4 | 3,961.2 | 3,960.5 | 3,882.5 | 3,924.8 | 3,748.3 | 3,845.3 | 3,968.6 | 3,946.4 | 3,881.9 | 3,965.3 | 4,001.3 | 3,819 | 3,723.6 | 3,697.4 | 3,778.8 | 3,597.4 | 3,519.3 | 3,606.8 | 3,629.7 | 3,530.1 | 3,482.8 | 3,474.3 | 3,503.9 | 3,449.2 | 3,169.7 | 3,159.2 | 3,274.9 | 3,189.2 | 3,237 | 3,114.4 | 3,148.2 |
| Total Current Liabilities | 385 | 3,481.5 | 16,051.0 | 15,572.2 | 15,440.8 | 15,529.8 | 15,606.6 | 15,777.0 | 15,731.8 | 16,054.3 | 15,423.7 | 15,225.1 | 15,261.6 | 14,957.8 | 14,969.2 | 14,840.3 | 15,283.8 | 15,410.2 | 15,069.3 | 14,789.3 | 14,544.4 | 14,354.4 | 13,376.2 | 13,575.7 | 11,997.6 | 11,558.6 | 11,630.9 | 11,618.4 | 11,581.7 | 11,555.5 | 11,633.8 | 11,737.0 | 11,693.3 | 12,018.4 | 12,099.5 | 12,154.1 | 11,493.5 | 11,365.6 | 10,613.4 | 10,498.3 | 10,511.5 | 7,839.9 | 7,851.5 | 8,095.5 | 8,090.3 | 8,212.4 | 7,768.2 | 7,103.0 | 6,830.4 | 6,639.1 | 6,182.4 | 6,116.4 | 5,917.2 | 5,976.0 | 5,772.2 | 5,973.2 | 5,664.2 | 5,946.4 | 6,124.4 | 6,044.1 | 6,036.0 | 6,035.2 | 5,935.9 | 5,841.1 | 5,820.1 | 5,654.4 | 5,538 | 5,184.4 | 5,102.8 | 4,907.8 | 4,630.2 | 4,649.6 | 4,696.1 | 4,631 | 4,527 | 4,619.1 | 4,649 | 4,463.1 | 4,388.8 | 4,419.5 | 4,352.2 | 4,300.2 | 4,092.7 | 4,017.6 | 4,125.9 | 4,034.3 | 4,020.8 | 3,883.1 | 3,818.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 526.4 | 634.8 | 394.1 | 744.3 | 590.4 | 385.6 | 624.9 | 522.1 | 663.2 | 585.4 | 974.0 | 1,241.9 | 1,670.4 | 1,160.2 | 408.2 | 257.6 | 269.6 | 185.0 | 279.7 | 302.0 | 330.7 | 204.1 | 240.5 | 214.7 | 146.1 | 80.7 | 138.5 | 140.9 | 145.1 | 80.2 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 312.9 | 312.9 | 862.9 | 862.9 | 613.0 | 119.9 | 194.9 | 194.9 | 194.9 | 194.9 | 119.8 | 381.0 | 481.0 | 531.0 | 457.6 | 457.7 | 475 | 325 | 475 | 450 | 450 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15,909.9 | 12,650.9 | 205.1 | 190.3 | 205.8 | 232.1 | 225.0 | 233.7 | 254.6 | 377.2 | 375.6 | 343.6 | 344.7 | 361.2 | 264.4 | 229.8 | 220.9 | 216.2 | 210.2 | 192.6 | 208.1 | 212.1 | 201.3 | 196.6 | 191.7 | 156.0 | 135.7 | 137.2 | 129.3 | 59.4 | 143.7 | 141.5 | 137.2 | 145.1 | 139.8 | 130.3 | 146.1 | 153.6 | 150.4 | 145.6 | 142.5 | 142.4 | 118.3 | 125.6 | 139.6 | 168.1 | 115.5 | 56.6 | 60.4 | 54.6 | 68.9 | 71.2 | 66.9 | 65.7 | 69.7 | 66.0 | 66.2 | 61.0 | 68.9 | 58.4 | 61.4 | 52.4 | 55.2 | 55.8 | 60.9 | 48.9 | 49.3 | 48.7 | 57.7 | 43.8 | 159.5 | 55.2 | 133.3 | 38.5 | 59.8 | 52.3 | 59.8 | 50.7 | 51.5 | 49.1 | 47 | 42.2 | 43.5 | 40.2 | 47.3 | 39.1 | 40.4 | 36.9 | 49.5 |
| Total Non-Current Liabilities | 16,473.2 | 13,322.0 | 636.3 | 972.7 | 834.2 | 660.3 | 893.7 | 796.3 | 962.2 | 1,006.0 | 1,396.8 | 1,626.4 | 2,053.4 | 1,565.4 | 712.4 | 524.5 | 526.4 | 444.1 | 526.4 | 529.6 | 574.2 | 456.3 | 471.9 | 442.4 | 369.8 | 278.5 | 308.5 | 312.0 | 309.3 | 139.6 | 206.4 | 204.2 | 200.0 | 207.9 | 202.6 | 193.2 | 458.9 | 466.5 | 1,013.4 | 1,008.6 | 755.5 | 262.3 | 313.1 | 320.5 | 334.5 | 362.9 | 235.3 | 437.5 | 541.4 | 585.6 | 526.5 | 528.9 | 541.9 | 390.7 | 544.7 | 516.0 | 516.2 | 311.0 | 68.9 | 58.4 | 61.4 | 52.4 | 55.2 | 55.8 | 60.9 | 48.9 | 49.3 | 48.7 | 57.7 | 43.8 | 159.5 | 55.2 | 133.3 | 38.5 | 59.8 | 52.3 | 59.8 | 50.7 | 51.5 | 49.1 | 47 | 42.2 | 43.5 | 40.2 | 47.3 | 39.1 | 40.4 | 36.9 | 49.5 |
| Total Liabilities | 16,858.2 | 16,803.5 | 16,687.2 | 16,544.9 | 16,275.0 | 16,190.1 | 16,500.3 | 16,573.3 | 16,694.0 | 17,060.3 | 16,820.5 | 16,851.4 | 17,315.1 | 16,523.2 | 15,681.7 | 15,364.8 | 15,810.2 | 15,854.3 | 15,595.7 | 15,318.8 | 15,118.6 | 14,810.7 | 13,848.1 | 14,018.1 | 12,367.4 | 11,837.2 | 11,939.4 | 11,930.4 | 11,891.0 | 11,695.0 | 11,840.2 | 11,941.2 | 11,893.3 | 12,226.3 | 12,302.1 | 12,347.2 | 11,952.4 | 11,832.1 | 11,626.8 | 11,506.9 | 11,266.9 | 8,102.2 | 8,164.7 | 8,416.0 | 8,424.8 | 8,575.3 | 8,003.4 | 7,540.5 | 7,371.8 | 7,224.7 | 6,708.9 | 6,645.2 | 6,459.2 | 6,366.7 | 6,316.9 | 6,489.2 | 6,180.3 | 6,257.3 | 6,193.3 | 6,102.6 | 6,097.3 | 6,087.6 | 5,991.1 | 5,896.9 | 5,881 | 5,703.3 | 5,587.3 | 5,233.1 | 5,160.5 | 4,951.6 | 4,789.7 | 4,704.8 | 4,829.4 | 4,669.5 | 4,586.8 | 4,671.4 | 4,708.8 | 4,513.8 | 4,440.3 | 4,468.6 | 4,399.2 | 4,342.4 | 4,136.2 | 4,057.8 | 4,173.2 | 4,073.4 | 4,061.2 | 3,920 | 3,868.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12.2 | 12.3 | 12.5 | 12.6 | 12.7 | 12.7 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.8 | 12.8 | 12.8 | 13.0 | 13.1 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.4 | 13.4 | 13.4 | 13.5 | 13.7 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0 | 0 | 0 | 12.0 | 12.0 | 11.9 | 12.0 | 12.1 | 12.1 | 12.3 | 12.3 | 12.6 | 12.8 | 13.4 | 13.5 | 13.4 | 13.5 | 13.6 | 14.3 | 14.4 | 14.7 | 14.9 | 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 |
| Retained Earnings | 2,082.3 | 2,041.1 | 1,997.7 | 1,955.5 | 1,914.3 | 1,875.4 | 1,833.2 | 1,796.1 | 1,736.5 | 1,709.2 | 1,687.2 | 1,667.3 | 1,636.5 | 1,600.3 | 1,648.5 | 1,620.2 | 1,600.1 | 1,585.1 | 1,573.2 | 1,566.5 | 1,533.1 | 1,495.8 | 1,459.3 | 1,419.6 | 1,402.1 | 1,414.5 | 1,395.5 | 1,369.3 | 1,342.2 | 1,323.9 | 1,302.6 | 1,282.0 | 1,257.9 | 1,228.2 | 1,228.1 | 1,209.2 | 1,200.9 | 1,185.4 | 1,172.2 | 1,157.0 | 1,151.8 | 870.5 | 860.4 | 853.6 | 845.9 | 845.8 | 787.4 | 586.2 | 564.2 | 548.5 | 506.4 | 485.0 | 470.3 | 651.0 | 567.6 | 547.6 | 529.3 | 512.1 | 497.0 | 480.4 | 462.0 | 445 | 429.9 | 412.4 | 395.1 | 378.6 | 364.2 | 349 | 334.5 | 320.9 | 308.8 | 296.2 | 283.7 | 261.9 | 250.7 | 237.3 | 225.3 | 214.2 | 203.3 | 191 | 180 | 169.9 | 155.8 | 145.5 | 134.7 | 124.8 | 115.4 | 105.7 | 94.9 |
| Accumulated Other Comprehensive Income | (27.4) | (13.6) | (19.4) | (30.5) | (48.7) | (83.7) | (29.0) | (91.6) | (227.2) | (219.7) | (287.9) | (265.7) | (242.4) | (275.4) | (306.4) | (207.1) | (148.7) | (32.6) | (19.1) | (10.6) | (16.5) | (1.1) | 5.7 | 10.6 | 7.7 | (23.6) | (20.9) | (24.8) | (40.9) | (55.7) | (79.9) | (73.7) | (67.9) | (39.7) | (27.8) | (28.5) | (43.0) | (45.8) | (17.1) | (12.2) | (21.6) | 5.4 | 4.5 | (1.6) | (5.4) | (5.1) | (15.0) | (9.1) | 9.1 | (3.5) | (7.3) | 5.4 | 8.0 | 14.4 | 23.4 | 14.4 | 14.8 | 9.8 | (0.5) | (5.0) | (4.0) | 2.4 | 5.5 | 6.5 | 13 | 17 | 19.6 | 0 | 11.1 | 10.8 | 9.2 | 5.3 | 0.8 | 3.2 | 1.3 | 0.2 | 1.4 | 5.5 | 2.4 | 2.1 | (2.2) | (8) | (5.4) | (3.7) | 2.9 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,129.1 | 2,121.7 | 2,114.3 | 2,070.8 | 2,021.2 | 1,962.3 | 1,980.1 | 1,879.1 | 1,682.6 | 1,661.8 | 1,570.4 | 1,571.2 | 1,562.1 | 1,492.3 | 1,508.9 | 1,586.7 | 1,631.4 | 1,741.3 | 1,768.9 | 1,779.3 | 1,759.7 | 1,741.1 | 1,710.0 | 1,673.9 | 1,652.4 | 1,660.7 | 1,645.4 | 1,618.5 | 1,587.0 | 1,591.5 | 1,599.6 | 1,584.1 | 1,570.1 | 1,571.7 | 1,582.5 | 1,561.9 | 1,538.0 | 1,520.2 | 1,534.8 | 1,523.5 | 1,508.3 | 1,142.4 | 1,128.5 | 1,110.1 | 1,202.1 | 1,200.4 | 907.5 | 709.8 | 718.6 | 689.6 | 664.4 | 660.6 | 679.5 | 692.6 | 679.9 | 667.8 | 643.5 | 629.6 | 612.2 | 654.4 | 643.9 | 655.8 | 665.9 | 667.2 | 651 | 651.9 | 645.4 | 623.7 | 623.3 | 593.6 | 582.2 | 564.7 | 547.7 | 524.2 | 511.1 | 496.7 | 485.9 | 478.8 | 464.8 | 452.1 | 436.9 | 421 | 384.3 | 375.7 | 371.4 | 358.6 | 349.3 | 315 | 304.2 |
| Total Liabilities & Equity | 18,987.3 | 18,925.2 | 18,801.5 | 18,615.7 | 18,296.2 | 18,152.4 | 18,480.4 | 18,452.5 | 18,376.6 | 18,722.2 | 18,390.8 | 18,422.6 | 18,877.2 | 18,015.5 | 17,190.6 | 16,951.5 | 17,441.6 | 17,595.6 | 17,364.6 | 17,098.1 | 16,878.3 | 16,551.8 | 15,558.2 | 15,692.1 | 14,019.8 | 13,497.9 | 13,584.8 | 13,549.0 | 13,478.0 | 13,286.5 | 13,439.8 | 13,525.3 | 13,463.4 | 13,798.0 | 13,884.7 | 13,909.1 | 13,490.4 | 13,352.3 | 13,161.5 | 13,030.3 | 12,775.2 | 9,244.5 | 9,293.2 | 9,526.0 | 9,626.9 | 9,775.7 | 8,911.0 | 8,250.3 | 8,090.5 | 7,914.3 | 7,373.3 | 7,305.9 | 7,138.7 | 7,059.3 | 6,996.8 | 7,157.0 | 6,823.8 | 6,887.0 | 6,805.6 | 6,757.0 | 6,741.2 | 6,743.4 | 6,657 | 6,564.1 | 6,532 | 6,355.2 | 6,232.7 | 5,856.8 | 5,783.8 | 5,545.2 | 5,371.9 | 5,269.5 | 5,377.1 | 5,193.7 | 5,097.9 | 5,168.1 | 5,194.7 | 4,992.6 | 4,905.1 | 4,920.7 | 4,836.1 | 4,763.4 | 4,520.5 | 4,433.5 | 4,544.6 | 4,432 | 4,410.5 | 4,235 | 4,172.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 948.2 | 1,116.1 | 851.2 | 1,238.7 | 988.4 | 849.8 | 1,034.3 | 876.8 | 1,100.8 | 1,113.4 | 1,343.0 | 1,594.0 | 2,186.3 | 1,724.3 | 992.1 | 364.8 | 476.0 | 551.0 | 462.7 | 494.1 | 527.1 | 549.8 | 426.1 | 316.0 | 600.0 | 435.6 | 549.6 | 226.5 | 226.9 | 271.2 | 739.6 | 727.3 | 780.3 | 1,503.7 | 1,930.6 | 1,793.5 | 1,701.9 | 1,622.5 | 1,790.6 | 1,829.7 | 1,490.8 | 820.4 | 899.4 | 1,101.9 | 1,137.2 | 1,250.3 | 985.5 | 2,240.8 | 1,736.5 | 2,080.7 | 1,673.3 | 1,596.0 | 1,705.9 | 1,478.8 | 1,871.6 | 2,071.3 | 2,007.6 | 2,138.0 | 2,163.2 | 2,083.6 | 2,153.5 | 2,110.4 | 2,187.6 | 1,995.8 | 1,851.5 | 1,708 | 1,656.1 | 1,219.1 | 1,101.5 | 1,088.8 | 906.6 | 952.2 | 917.3 | 1,033.6 | 1,007.7 | 1,012.3 | 1,019.3 | 933 | 906 | 945.2 | 848.3 | 851 | 923 | 858.4 | 851 | 845.1 | 783.8 | 768.7 | 670.7 |
| Net Debt | 421.7 | 448.1 | 118.4 | 604.3 | 401.1 | 282.6 | 228.9 | 54.6 | 494.6 | 138.1 | 592.5 | 761.9 | 889.2 | 989.5 | 512.5 | (377.6) | (1,441.6) | (1,715.9) | (1,712.4) | (1,773.1) | (1,247.4) | (1,402.7) | (138.5) | (710.6) | 195.6 | 76.7 | 63.3 | (177.9) | (227.1) | (78.3) | 307.2 | 340.2 | 465.0 | 1,167.9 | 1,580.5 | 1,475.2 | 1,322.3 | 1,294.8 | 1,406.7 | 1,507.7 | 1,262.3 | 634.0 | 707.4 | 888.3 | 916.5 | 1,019.1 | 679.4 | 1,971.2 | 1,396.4 | 1,747.6 | 1,328.2 | 1,232.3 | 1,348.5 | 1,124.0 | 1,571.0 | 1,786.5 | 1,700.7 | 1,839.3 | 1,864.9 | 1,791.8 | 1,890.5 | 1,830.4 | 1,889.2 | 1,688.3 | 1,560.7 | 1,395.5 | 1,356.3 | 879.4 | 804.2 | 796.2 | 613.7 | 679.1 | 630 | 696.5 | 701.3 | 681.4 | 734.7 | 634 | 628.4 | 666.3 | 554.4 | 570.9 | 639.2 | 636.6 | 588 | 606.7 | 540.5 | 534.7 | 473.7 |
| 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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 56.1 | 57.9 | 56.8 | 55.8 | 53.6 | 56.3 | 51.3 | 73.8 | 41.5 | 36.1 | 34.0 | 45.0 | 50.3 | (34.1) | 42.5 | 34.3 | 29.2 | 26.2 | 21.2 | 48.0 | 52.0 | 51.2 | 54.4 | 32.1 | 22.2 | 33.9 | 41.0 | 42.1 | 33.3 | 36.7 | 36.3 | 39.8 | 36.8 | 15.8 | 34.6 | 24.0 | 31.2 | 28.9 | 31.0 | 21.5 | 27.0 | 26.2 | 22.2 | 26.8 | 33.0 | 26.8 | 30.5 | 32.4 | 31.2 | 24.5 | 29.3 | 30.1 | 31.4 | 30.3 | 29.4 | 28.7 | 27.3 | 23.9 | 27.6 | 24.5 | 28.1 | 24 | 25 | 24.9 | 24.1 | 22 | 21.2 | 20.5 | 19.6 | 18.1 | 17.8 | 17.5 | 17.7 | 16 | 17.5 | 16.2 | 15.4 | 15.1 | 16.1 | 14.7 | 13.9 | 14.6 | 13.4 | 13.9 | 13.1 | 13.4 | 12.6 | 12.9 | 9.7 |
| Depreciation & Amortization | 0 | 11.8 | 9.7 | 9.9 | 8.6 | 9.7 | 9.7 | 10.1 | 8.6 | 9.6 | 9.7 | 8.8 | 7.7 | 9.5 | 9.7 | 10.2 | 10.4 | 11.5 | 11.9 | 11.3 | 11.1 | 11.3 | 10.3 | 10.7 | 9.0 | 9.8 | 10.5 | 9.8 | 9.3 | 9.4 | 10.0 | 10.2 | 9.4 | 9.7 | 10.1 | 9.7 | 9.0 | 9.4 | 9.5 | 9.0 | 8.7 | 4.5 | 14.4 | 5.2 | 6.2 | 14.6 | 10.7 | 10.0 | 15.4 | 16.6 | 10.3 | 17.8 | 5.7 | 4.2 | 7.0 | 8.8 | 6.6 | 4.3 | 3.5 | 5.7 | 5.0 | 5.9 | 5 | 5.7 | 5.1 | 4.3 | 5 | 5.6 | 4.1 | 4.3 | 4.8 | 4.7 | 4.9 | 0.4 | 4.6 | 4.4 | 4.3 | 4.4 | 4.3 | 4.5 | 4.3 | 9.8 | 2.8 | 2.2 | 2.3 | 9.5 | (0.5) | 3.5 | 4.4 |
| Stock-Based Compensation | 0 | (4.9) | 5.0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.4 | 1.5 | 1.6 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 2.2 | 1.3 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.0 | 0 | 1.2 | 1.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.2) | 22.9 | (10.4) | (2.0) | 12.4 | 21.0 | 14.0 | (1.5) | (148.3) | 8.0 | 13.6 | (6.4) | 7.7 | 74.4 | 16.6 | 32.9 | (8.1) | 11.5 | 36.8 | (16.3) | 30.2 | 11.5 | (0.3) | 2.8 | (50.0) | 15.4 | (17.5) | (4.0) | (11.4) | 8.5 | (3.9) | 3.1 | 1.3 | 10.4 | 13.2 | 12.7 | (3.8) | 1.9 | (10.8) | (3.3) | (13.8) | 45.8 | (28.8) | (9.9) | (12.2) | 5.8 | 0.3 | (12.3) | (20.8) | 9.3 | 11.2 | (3.7) | (15.1) | 6.2 | (18.2) | (226.8) | 195.1 | (29.8) | (12.2) | 9.2 | (6.3) | (10.1) | (3.7) | (0.1) | (3.1) | (6.7) | (2.8) | (25.7) | 14.6 | (1.7) | 15.6 | (56.9) | 23.5 | 44.9 | (1.8) | (10.4) | 11.1 | (12.7) | 2.4 | (4) | 14 | (9.8) | (9.3) | (14.4) | 11.1 | 1.6 | (8.2) | (15.1) | 19.4 |
| Other Non-Cash Items | (5.8) | (53.6) | 4.9 | (26.3) | 8.8 | 10.0 | (12.5) | (61.9) | 8.9 | 13.4 | 47.6 | (24.5) | (65.2) | 45.9 | 4.9 | 10.3 | 19.7 | 50.0 | (18.2) | 57.1 | (21.1) | 18.3 | (109.2) | 55.7 | (50.1) | 71.5 | (47.9) | (64.5) | (16.0) | 36.7 | 19.2 | (35.2) | 6.1 | 13.9 | 15.2 | (24.6) | (0.5) | 61.2 | (20.0) | (10.4) | (19.6) | 5.6 | 19.6 | (12.5) | 46.2 | (15.9) | 27.4 | 138.3 | (233.4) | 116.5 | (34.4) | (104.0) | 5.6 | 48.9 | (47.8) | 187.7 | (161.4) | (196.4) | (138.2) | 129.2 | (0.6) | 12.7 | 1.7 | (5.3) | 0.7 | 1 | 1.3 | 3.7 | (2.8) | (2.4) | (5.7) | 2.7 | 11.6 | 2.9 | (2.6) | (3.4) | (2.9) | (2.1) | (5.9) | (1.4) | (0.8) | (1.4) | 0.4 | 1.9 | (0.2) | (8.2) | 2.9 | (0.1) | 0.7 |
| Operating Cash Flow | 27.1 | 57.6 | 66.2 | 37.6 | 82.4 | 99.3 | 59.5 | 16.7 | (58.5) | 64.2 | 106.4 | 23.8 | 2.6 | 68.0 | 77.8 | 88.8 | 61.9 | 101.6 | 59.1 | 104.8 | 83.3 | 94.4 | (44.6) | 94.7 | (79.2) | 134.4 | (14.6) | (18.2) | 14.9 | 97.5 | 64.3 | 19.6 | 57.8 | 71.0 | 73.7 | 22.1 | 39.9 | 106.5 | 24.7 | 14.6 | 2.5 | 79.3 | 22.3 | 13.3 | 76.6 | 34.5 | 71.2 | 171.5 | (208.4) | 165.4 | 16.3 | (66.8) | 25.9 | 93.2 | (28.3) | (3.9) | 68.3 | (197.7) | (120.0) | 168.4 | 29.4 | 32.5 | 28 | 25.1 | 26.6 | 17.2 | 25.3 | 4.9 | 35.6 | 18.1 | 34.4 | (32) | 57.1 | 63 | 18.3 | 6.1 | 27 | 4.7 | 17.3 | 11.9 | 31.3 | 13.5 | 6.7 | 4.3 | 25.3 | 16.3 | 6.8 | 1.2 | 34.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.5) | (14.0) | 9.7 | (5.5) | (4.3) | (4.1) | (10.2) | (7.1) | (7.1) | (8.0) | (10.1) | (10.7) | (19.8) | (7.9) | (8.6) | (9.7) | (7.8) | (8.8) | (6.2) | (7.3) | (9.0) | (9.1) | (9.9) | (5.9) | (6.0) | (9.9) | (5.6) | (7.1) | (8.2) | (6.3) | (8.0) | (9.9) | (3.7) | (4.3) | (4.0) | (3.0) | (7.4) | (6.2) | (3.3) | (4.3) | (4.4) | (3.8) | (0.5) | (3.1) | (2.4) | (7.2) | (1.9) | (1.1) | (2.6) | (2.2) | (2.4) | (2.0) | (3.8) | (9.1) | (3.6) | (2.5) | (4.6) | (2.4) | (2.1) | (3.2) | (3.1) | (3.5) | (4) | (8.2) | (3.5) | (2.1) | (3) | (1.9) | (1.8) | (3.2) | (3.7) | (2.9) | (4.9) | (2.8) | (1.9) | (2.2) | (1.7) | (1.7) | (0.9) | (1.3) | (2.2) | (3) | (2.1) | (2.8) | (2.1) | (1.9) | (3.1) | (1.4) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (3.1) | 0 | (0.3) | 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 | 0 | 0 | 0 | 0 | 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 | (90.2) | (121.9) | (60.7) | (87.1) | (61.6) | (87.6) | (98.4) | (1,389.5) | (11.0) | (12.9) | (4.7) | (12.3) | (5.9) | (6.3) | (71.0) | (399.1) | (381.4) | (409.0) | (719.9) | (440.4) | (597.7) | (294.4) | (268.8) | (214.7) | (278.9) | (168.0) | (0.7) | (9.3) | (3.4) | (9.9) | (9.9) | (2.8) | (1.4) | (7.7) | (48.7) | (196.0) | (169.0) | (209.4) | (214.8) | (198.7) | (163.7) | (39.6) | (26.8) | (176.5) | (241.2) | (90.6) | (346.6) | (380.3) | (283.1) | (503.8) | (545.3) | (328.5) | (77.6) | (27.1) | (38.8) | (46.7) | (128.5) | (88.2) | (198.6) | (104.2) | (183.9) | (169.9) | (109.4) | (156.2) | (325.5) | 441.5 | (880.5) | (60.5) | (148.3) | (131.9) | (25.8) | (48.4) | (292.6) | (21.5) | (33.6) | (165.8) | (440.2) | (172.4) | (98.3) | (169.1) | (111.1) | (136.7) | (111.3) | (207.1) | (360.3) | (303) | (91.1) | (282.2) | (403.8) |
| Sales/Maturities of Investments | 95.8 | 133.0 | 3.5 | 82.2 | 76.3 | 84.2 | 76.5 | 1,497.0 | 80.7 | 91.8 | 104.7 | 119.7 | 93.0 | 115.2 | 132.9 | 146.9 | 176.6 | 252.8 | 231.2 | 285.8 | 262.5 | 288.2 | 265.7 | 207.9 | 120.6 | 166.4 | 133.8 | 166.1 | 132.4 | 123.5 | 151.1 | 152.9 | 145.4 | 161.8 | 160.3 | 184.1 | 163.6 | 199.1 | 209.6 | 183.7 | 196.6 | 115.9 | 330.0 | 123.9 | 178.1 | 108.4 | 116.7 | 315.8 | 388.1 | 343.1 | 441.8 | 265.4 | 139.6 | 290.3 | 74.7 | 238.9 | 293.0 | 62.3 | 369.2 | (27.2) | 220.6 | 143.4 | 114.9 | 233.9 | 171.4 | 129.5 | 188.2 | 207.2 | 118.5 | 104 | 86.9 | 189.5 | 116 | 6.4 | 153.7 | 226.5 | 185.4 | 117.6 | 192.7 | 138.2 | 141.3 | 190.6 | 163.5 | 323.5 | 231 | 328.8 | 98.3 | 335.1 | 212.9 |
| Other Investing Activities | (204.5) | (135.0) | (18.5) | (233.1) | (156.6) | 16.2 | 38.6 | 217.2 | (116.0) | (123.5) | (189.8) | (111.8) | (319.3) | (643.4) | (652.1) | (538.2) | (133.7) | (60.4) | 101.5 | 339.7 | (224.4) | 366.4 | (193.0) | (1,023.4) | (162.0) | (107.5) | (26.1) | (192.7) | (147.5) | (66.6) | (33.5) | (117.4) | 122.8 | (140.1) | (71.8) | (280.2) | (91.9) | (329.0) | (51.5) | (125.2) | (136.1) | (227.0) | (189.4) | (124.5) | (230.1) | (5.0) | (54.4) | (181.3) | 36.1 | (137.3) | 37.0 | 9.9 | (111.4) | 42.0 | 8.0 | 31.8 | (95.7) | 171.1 | (50.2) | 2.4 | (49.5) | (89.3) | (108.1) | (77.8) | (35.4) | (677) | 282.6 | (166.9) | (100.2) | (125.8) | (96.9) | (42.2) | (51.9) | (47) | (64.7) | 15.7 | 33.3 | 3.1 | (77.6) | (58.1) | (93.8) | (48.5) | (66.9) | (47.4) | 42.1 | (55.5) | 17 | (77.2) | 38.7 |
| Investing Cash Flow | (208.4) | (130.6) | (70.8) | (241.2) | (143.6) | 8.8 | 8.6 | 318.6 | (51.3) | (51.6) | (97.3) | (12.9) | (249.3) | (540.5) | (597.0) | (798.3) | (344.5) | (224.4) | (392.1) | 179.3 | (567.8) | 352.5 | (203.1) | (1,039.5) | (327.6) | (115.1) | 103.7 | (39.8) | (23.0) | 43.3 | 103.1 | 29.3 | 263.1 | 11.7 | 37.0 | (294.0) | (103.6) | (342.6) | (58.5) | (142.5) | (106.1) | (154.5) | 113.2 | (180.3) | (295.8) | 5.6 | (286.1) | (246.9) | 138.4 | (300.1) | (69.0) | (55.2) | (53.2) | 296.1 | 40.4 | 221.4 | 64.2 | 142.8 | 118.2 | (132.3) | (15.9) | (119.3) | (106.6) | (8.3) | (193) | (108.1) | (412.7) | (22.1) | (131.8) | (156.9) | (39.5) | 96 | (233.4) | (64.9) | 53.5 | 74.2 | (223.2) | (53.4) | 15.9 | (90.3) | (65.8) | 2.4 | (16.8) | 66.2 | (89.3) | (31.6) | 21.1 | (25.7) | (153.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (135.1) | 196.8 | (386.4) | 144.9 | 104.9 | (150.1) | 99.9 | (150.2) | (0.1) | (325.1) | (275.1) | (425.2) | 449.7 | (0.3) | 149.7 | (0.4) | (0.4) | (0.4) | (25.6) | (4.6) | (4.6) | (0.4) | (0.2) | 3.7 | (0.6) | (0.3) | (0.3) | (0.3) | (0.6) | (124.8) | 0.2 | (255.7) | (525.1) | (351.3) | 91.0 | 89.9 | 99.9 | (199.7) | 48.6 | 200.3 | (0.1) | (117.9) | (90.0) | 62.1 | 504.3 | (344.2) | 189.8 | 217.6 | 77.3 | (109.9) | 227.2 | (12.5) | 104.1 | (434.0) | (70.5) | (199.7) | 63.7 | (228.3) | 282.7 | (69.9) | 43.0 | 141.6 | (26.9) | 144.2 | 143.5 | 647.6 | (158.6) | 0 | 0 | (9.2) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (19.8) | (43.0) | (11.0) | (11.0) | (15.0) | (7.6) | (1.4) | (0.1) | (1.4) | 1.1 | (0.0) | (0.0) | (1.0) | (0.7) | (8.0) | (7.5) | (10.1) | (27.2) | (9.8) | (20.8) | (5.4) | (0.0) | (0.0) | (0.1) | (28.6) | (2.2) | (4.5) | (13.0) | (38.5) | (54.5) | (0.0) | (5.4) | (3.9) | (0.1) | (0.0) | (0.1) | (1.5) | (0.8) | (0.0) | (0.9) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.9) | (14.5) | (14.6) | (14.6) | (14.7) | (14.2) | (14.2) | (14.2) | (14.2) | (14.2) | (14.2) | (14.2) | (14.2) | (14.1) | (14.2) | (14.2) | (14.2) | (14.3) | (14.5) | (14.6) | (14.7) | (14.7) | (14.7) | (14.7) | (14.7) | (14.9) | (14.9) | (15.0) | (15.0) | (15.4) | (15.7) | (15.7) | (15.7) | (15.7) | (15.7) | (15.7) | (15.7) | (15.7) | (15.7) | (15.7) | (15.6) | (11.2) | (11.4) | (11.4) | (11.0) | (11.1) | (11.1) | (9.7) | (9.7) | (9.8) | (10.0) | (9.3) | (9.4) | (9.5) | (9.6) | (8.7) | (9.0) | (8.7) | (8.6) | (8.6) | (8.7) | (8.9) | (7.5) | (7.6) | (7.6) | (7.6) | (6) | (6) | (6) | (6) | (5.1) | (5.1) | (5.1) | (4.9) | (4.2) | (4.2) | (4.2) | (4.1) | (3.8) | (3.7) | (3.8) | (4.5) | (3.2) | (3.1) | (3.1) | (3.1) | (2.9) | (2.7) | (2.8) |
| Other Financing Activities | 209.6 | (131.2) | 515.0 | 131.4 | 6.2 | (174.4) | (169.0) | 45.2 | (243.7) | 550.7 | 198.6 | (36.6) | 374.7 | 742.7 | 128.9 | (443.5) | (41.9) | 256.5 | 290.8 | 248.6 | 331.1 | 956.1 | (199.5) | 1,578.1 | 495.9 | (129.3) | 12.5 | 36.7 | 166.7 | (28.9) | (106.6) | 299.7 | 203.3 | 270.0 | (154.1) | 136.5 | 33.0 | 395.2 | 62.8 | 36.9 | 70.0 | 324.7 | (13.8) | 84.7 | (331.7) | 321.5 | 92.5 | (179.6) | (11.2) | 291.7 | (135.9) | 223.1 | (30.7) | 16.4 | 105.7 | 23.7 | (169.7) | 300.3 | (202.5) | 78.0 | (42.3) | (42.1) | 121.5 | (123.2) | 22.2 | (531.1) | 512.2 | 65.7 | 106.9 | 155.9 | 37.4 | (72.9) | 131.5 | 37.6 | (92.1) | (29.8) | 185.9 | 74.1 | (30.6) | 67.2 | 52 | (29.7) | 75.3 | (108.5) | 91.6 | 13.6 | (15.8) | 64.2 | 66.9 |
| Financing Cash Flow | 39.9 | 8.2 | 103.0 | 250.6 | 81.3 | (346.2) | (84.8) | (119.2) | (259.4) | 212.5 | (90.6) | (475.9) | 809.1 | 727.6 | 256.4 | (465.6) | (66.6) | 214.6 | 240.9 | 208.6 | 306.5 | 941.1 | (214.4) | 1,567.1 | 452.1 | (146.7) | (7.3) | 8.4 | 112.7 | (223.7) | (122.0) | 22.9 | (341.4) | (97.1) | (78.8) | 210.6 | 115.6 | 179.8 | 95.7 | 221.5 | 54.3 | 172.7 | (121.9) | 110.8 | 148.6 | (33.1) | 263.3 | 15.1 | 51.3 | 141.0 | 55.3 | 187.9 | 44.7 | (446.5) | 16.1 | (201.7) | (154.5) | 55.2 | 8.3 | (7.2) | (30.5) | 68.4 | 69.4 | (0.1) | 144.7 | 103.5 | 347.6 | 59.7 | 100.9 | 138.5 | 24.8 | (78) | 126.4 | 32.7 | (96.3) | (34) | 181.7 | 70 | (34.4) | 63.5 | 48.2 | (34.2) | 72.1 | (111.6) | 88.5 | 10.5 | (18.7) | 61.5 | 64.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (141.4) | (64.8) | 98.4 | 47.0 | 20.1 | (238.2) | (16.7) | 216.1 | (369.3) | 225.1 | (81.6) | (465.3) | 562.4 | 255.2 | (262.8) | (1,175.1) | (349.3) | 91.8 | (92.2) | 492.7 | (178.0) | 1,387.9 | (462.1) | 622.3 | 45.4 | (127.3) | 81.8 | (49.6) | 104.5 | (82.9) | 45.4 | 71.8 | (20.5) | (14.4) | 31.8 | (61.3) | 51.9 | (56.2) | 61.9 | 93.6 | (49.3) | 97.4 | 13.7 | (56.3) | (70.6) | 7.0 | 48.3 | (60.3) | (18.7) | 6.3 | 2.6 | 65.8 | 17.4 | (57.2) | 28.2 | 15.8 | (22.0) | 0.3 | 6.5 | 28.9 | (17.0) | (18.4) | (9.1) | 16.7 | (21.7) | 103.5 | 299.8 | 59.7 | (292.6) | 138.5 | 24.8 | (78) | (337.1) | 32.7 | (96.3) | (34) | (299) | 70 | (34.4) | 63.5 | (280.1) | (34.2) | 72.1 | (111.6) | (238.4) | 10.5 | (18.7) | 61.5 | (252.4) |
| Cash at Beginning | 668.0 | 732.8 | 634.4 | 587.4 | 567.3 | 805.4 | 822.1 | 606.3 | 975.3 | 750.5 | 831.9 | 1,297.1 | 734.8 | 479.6 | 742.5 | 1,917.6 | 2,266.8 | 2,175.1 | 2,267.2 | 1,774.5 | 1,952.5 | 564.6 | 1,026.6 | 404.3 | 358.9 | 486.3 | 404.4 | 454.0 | 349.6 | 432.5 | 387.1 | 315.3 | 335.8 | 350.1 | 318.3 | 379.6 | 327.7 | 383.9 | 322.0 | 228.5 | 277.8 | 300.6 | 286.9 | 343.1 | 340.1 | 333.1 | 284.8 | 345.1 | 363.7 | 357.4 | 354.8 | 289.0 | 271.6 | 328.8 | 300.6 | 284.8 | 306.8 | 298.3 | 291.8 | 262.9 | 280.0 | 298.4 | 307.5 | 290.8 | 312.5 | 0 | 0 | 0 | 292.6 | 0 | 0 | 0 | 337.1 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 280.1 | 0 | 0 | 0 | 238.4 | 0 | 0 | 0 | 252.4 |
| Cash at End | 526.6 | 668.0 | 732.8 | 634.4 | 587.4 | 567.3 | 805.4 | 822.1 | 606.1 | 975.5 | 750.3 | 831.9 | 1,297.1 | 734.8 | 479.6 | 742.5 | 1,917.6 | 2,266.8 | 2,175.1 | 2,267.2 | 1,774.5 | 1,952.5 | 564.6 | 1,026.6 | 404.3 | 358.9 | 486.3 | 404.4 | 454.0 | 349.6 | 432.5 | 387.1 | 315.3 | 335.8 | 350.1 | 318.3 | 379.6 | 327.7 | 383.9 | 322.0 | 228.5 | 398.0 | 300.6 | 286.9 | 269.6 | 340.1 | 333.1 | 284.8 | 345.1 | 363.7 | 357.4 | 354.8 | 289.0 | 271.6 | 328.8 | 300.6 | 284.8 | 298.7 | 298.3 | 291.8 | 262.9 | 280 | 298.4 | 307.5 | 290.8 | 103.5 | 299.8 | 59.7 | 393.5 | 138.5 | 24.8 | (78) | 463.5 | 32.7 | (96.3) | (34) | 480.7 | 70 | (34.4) | 63.5 | 328.3 | (34.2) | 72.1 | (111.6) | 326.9 | 10.5 | (18.7) | 61.5 | 316.5 |
| Free Cash Flow | 20.6 | 43.6 | 76.0 | 32.1 | 78.1 | 95.1 | 49.2 | 9.6 | (65.6) | 56.2 | 96.3 | 13.0 | (17.3) | 60.2 | 69.2 | 79.1 | 54.0 | 92.8 | 52.9 | 97.5 | 74.4 | 85.2 | (54.4) | 88.9 | (85.1) | 124.6 | (20.3) | (25.3) | 6.7 | 91.2 | 56.3 | 9.7 | 54.1 | 66.7 | 69.6 | 19.1 | 32.5 | 100.3 | 21.4 | 10.2 | (1.9) | 75.5 | 21.8 | 10.1 | 74.1 | 27.3 | 69.3 | 170.4 | (211.0) | 163.3 | 13.9 | (68.8) | 22.1 | 84.1 | (31.9) | (6.4) | 63.6 | (200.1) | (122.2) | 165.2 | 26.3 | 29 | 24 | 16.9 | 23.1 | 15.1 | 22.3 | 3 | 33.8 | 14.9 | 30.7 | (34.9) | 52.2 | 60.2 | 16.4 | 3.9 | 25.3 | 3 | 16.4 | 10.6 | 29.1 | 10.5 | 4.6 | 1.5 | 23.2 | 14.4 | 3.7 | (0.2) | 32.7 |
| 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 | 277.2 | 283.0 | 383.3 | 249.1 | 244.8 | 253.1 | 262.6 | 72.1 | 243.6 | 254.4 | 236.8 | 227.5 | 224.3 | 192.9 | 168.9 | 143.3 | 130.3 | 130.5 | 133.6 | 158.8 | 144.9 | 160.9 | 164.3 | 161.2 | 164.1 | 151.4 | 158.8 | 160.8 | 149.3 | 150.3 | 154.8 | 150.5 | 146.1 | 145.7 | 145.0 | 146.4 | 132.8 | 132.0 | 132.7 | 131.5 | 128.8 | 130.3 | 132.7 | 131.6 | 130.4 | 130.2 | 139.8 | 140.2 | 131.2 | 133.5 | 137.4 | 134.8 | 125.9 | 64.6 | 124.8 | 118.7 | 122.1 | 131.2 | 140.5 | 145.8 | 134.4 | 139.5 | 145.1 | 148.1 | 141.5 | 147.0 | 153.5 | 153.0 | 156.8 | 157.1 | 160.0 | 168.9 | 174.5 | 182.6 | 179.2 | 174.9 | 168.8 | 169.8 | 165.3 | 155.5 | 147.3 | 146.5 | 151.2 | 128.6 | 132.5 | 121.9 | 124.2 | 128.3 | 114.6 | 123.9 | 133.8 | 133.5 | 134.1 | 146.5 | 155.2 | 154.2 | 154.2 | 153.7 | 155.3 | 150.1 |
| Gross Profit | 203.0 | 205.3 | 217.5 | 165.7 | 162.4 | 161.7 | 159.2 | (45.8) | 139.1 | 151.6 | 138.5 | 140.4 | 162.0 | 150.9 | 149.0 | 137.7 | 127.9 | 127.0 | 131.7 | 151.8 | 157.7 | 158.8 | 157.4 | 127.1 | 120.3 | 128.7 | 134.2 | 135.8 | 127.0 | 128.6 | 128.8 | 132.7 | 128.4 | 128.6 | 130.7 | 136.3 | 124.3 | 122.5 | 121.5 | 122.3 | 119.4 | 121.0 | 123.8 | 124.8 | 123.3 | 126.3 | 130.4 | 130.6 | 126.1 | 125.1 | 131.3 | 134.5 | 122.2 | 56.7 | 112.2 | 108.4 | 110.0 | 115.1 | 122.0 | 126.1 | 115.2 | 115.4 | 119.3 | 123.0 | 110.7 | 110.9 | 117.2 | 102.5 | 114.7 | 109.0 | 106.9 | 95.1 | 109.0 | 105.2 | 111.7 | 114.2 | 108.5 | 112.0 | 110.8 | 111.0 | 107.9 | 102.4 | 101.1 | 94.4 | 102.2 | 103.5 | 100.0 | 106.4 | 93.3 | 100.6 | 107.6 | 103.9 | 102.4 | 103.4 | 94.7 | 88.4 | 82.9 | 84.4 | 90.6 | 89.8 |
| Operating Income | 71.0 | 73.7 | 72.5 | 68.9 | 65.3 | 64.9 | 62.5 | (138.3) | 45.0 | 43.4 | 36.8 | 47.7 | 59.6 | (51.6) | 50.4 | 41.0 | 33.9 | 31.2 | 26.4 | 56.6 | 61.2 | 63.1 | 64.2 | 37.7 | 24.8 | 39.5 | 47.1 | 48.7 | 38.6 | 42.9 | 40.6 | 46.0 | 42.3 | 40.9 | 43.3 | 29.8 | 40.4 | 37.3 | 39.4 | 27.2 | 35.5 | 36.4 | 36.2 | 40.4 | 38.4 | 36.7 | 44.7 | 42.5 | 38.1 | 33.5 | 44.4 | 42.1 | 34.0 | 36.4 | 41.2 | 39.9 | 41.9 | 32.1 | 36.5 | 44.8 | 35.2 | 35.0 | 34.9 | 38.6 | 34.3 | 35.2 | 38.0 | 23.6 | 40.3 | 37.5 | 34.1 | 25.5 | 39.2 | 35.5 | 43.2 | 45.3 | 39.0 | 44.6 | 45.0 | 47.2 | 44.4 | 41.5 | 40.1 | 34.2 | 41.0 | 43.3 | 42.8 | 50.9 | 40.3 | 46.9 | 47.7 | 44.2 | 48.7 | 45.3 | 41.9 | 39.9 | 36.1 | 38.2 | 41.6 | 42.4 |
| Net Income | 56.1 | 57.9 | 56.8 | 55.8 | 53.6 | 56.3 | 51.3 | 73.8 | 41.5 | 36.1 | 34.0 | 45.0 | 50.3 | (34.1) | 42.5 | 34.3 | 29.2 | 26.2 | 21.2 | 48.0 | 52.0 | 51.2 | 54.4 | 32.1 | 22.2 | 33.9 | 41.0 | 42.1 | 33.3 | 36.7 | 36.3 | 39.8 | 36.8 | 15.8 | 34.6 | 24.0 | 31.2 | 28.9 | 31.0 | 21.5 | 27.0 | 27.9 | 28.4 | 30.6 | 29.1 | 28.1 | 33.6 | 32.9 | 29.0 | 28.0 | 33.0 | 31.1 | 24.9 | 27.7 | 29.9 | 29.3 | 30.3 | 24.3 | 27.0 | 31.6 | 24.0 | 25.2 | 25.9 | 26.2 | 23.5 | 24.5 | 25.5 | 16.6 | 26.5 | 25.3 | 23.4 | 17.6 | 26.2 | 23.8 | 29.1 | 29.8 | 25.9 | 29.4 | 29.8 | 30.8 | 29.3 | 27.7 | 26.2 | 22.2 | 26.8 | 28.8 | 28.1 | 33.0 | 26.8 | 30.5 | 31.2 | 29.3 | 31.4 | 29.4 | 27.3 | 25.9 | 23.9 | 25.2 | 27.0 | 25.7 |
| EPS (Diluted) | 0.95 | 0.97 | 0.94 | 0.92 | 0.88 | 0.92 | 0.84 | 1.20 | 0.68 | 0.59 | 0.56 | 0.74 | 0.82 | -0.56 | 0.69 | 0.56 | 0.47 | 0.42 | 0.34 | 0.76 | 0.82 | 0.81 | 0.86 | 0.51 | 0.35 | 0.53 | 0.64 | 0.65 | 0.51 | 0.55 | 0.54 | 0.59 | 0.54 | 0.23 | 0.51 | 0.35 | 0.46 | 0.43 | 0.46 | 0.32 | 0.40 | 0.41 | 0.42 | 0.45 | 0.43 | 0.42 | 0.50 | 0.49 | 0.43 | 0.42 | 0.49 | 0.46 | 0.38 | 0.43 | 0.46 | 0.45 | 0.47 | 0.38 | 0.42 | 0.49 | 0.37 | 0.39 | 0.40 | 0.41 | 0.37 | 0.38 | 0.39 | 0.23 | 0.41 | 0.44 | 0.41 | 0.31 | 0.46 | 0.42 | 0.51 | 0.51 | 0.44 | 0.50 | 0.52 | 0.55 | 0.52 | 0.49 | 0.46 | 0.39 | 0.47 | 0.51 | 0.48 | 0.57 | 0.46 | 0.52 | 0.53 | 0.49 | 0.50 | 0.47 | 0.41 | 0.40 | 0.37 | 0.37 | 0.39 | 0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 526.6 | 668.0 | 732.8 | 634.4 | 587.4 | 567.3 | 805.4 | 822.1 | 606.3 | 975.5 | 750.5 | 832.1 | 1,297.1 | 734.8 | 479.6 | 742.5 | 1,917.6 | 2,266.8 | 2,175.1 | 2,267.2 | 1,774.5 | 1,952.5 | 564.6 | 1,026.6 | 404.3 | 358.9 | 486.3 | 404.4 | 454.0 | 349.6 | 432.5 | 387.1 | 315.3 | 335.8 | 350.1 | 318.3 | 379.6 | 327.7 | 383.9 | 322.0 | 228.5 | 186.4 | 192.0 | 213.5 | 220.7 | 231.2 | 306.1 | 269.6 | 340.1 | 333.1 | 345.1 | 363.7 | 357.4 | 354.8 | 300.6 | 284.8 | 306.8 | 298.7 | 298.3 | 291.8 | 262.9 | 280 | 298.4 | 307.5 | 290.8 | 312.5 | 299.8 | 339.7 | 297.3 | 292.6 | 292.9 | 273.1 | 287.3 | 337.1 | 306.4 | 330.9 | 284.6 | 299 | 277.6 | 278.9 | 293.9 | 280.1 | 283.8 | 221.8 | 263 | 238.4 | 243.3 | 234 | 197 | |||||||||||
| Total Assets | 18,987.3 | 18,925.2 | 18,801.5 | 18,615.7 | 18,296.2 | 18,152.4 | 18,480.4 | 18,452.5 | 18,376.6 | 18,722.2 | 18,390.8 | 18,422.6 | 18,877.2 | 18,015.5 | 17,190.6 | 16,951.5 | 17,441.6 | 17,595.6 | 17,364.6 | 17,098.1 | 16,878.3 | 16,551.8 | 15,558.2 | 15,692.1 | 14,019.8 | 13,497.9 | 13,584.8 | 13,549.0 | 13,478.0 | 13,286.5 | 13,439.8 | 13,525.3 | 13,463.4 | 13,798.0 | 13,884.7 | 13,909.1 | 13,490.4 | 13,352.3 | 13,161.5 | 13,030.3 | 12,775.2 | 9,244.5 | 9,293.2 | 9,526.0 | 9,626.9 | 9,775.7 | 8,911.0 | 8,250.3 | 8,090.5 | 7,914.3 | 7,373.3 | 7,305.9 | 7,138.7 | 7,059.3 | 6,996.8 | 7,157.0 | 6,823.8 | 6,887.0 | 6,805.6 | 6,757.0 | 6,741.2 | 6,743.4 | 6,657 | 6,564.1 | 6,532 | 6,355.2 | 6,232.7 | 5,856.8 | 5,783.8 | 5,545.2 | 5,371.9 | 5,269.5 | 5,377.1 | 5,193.7 | 5,097.9 | 5,168.1 | 5,194.7 | 4,992.6 | 4,905.1 | 4,920.7 | 4,836.1 | 4,763.4 | 4,520.5 | 4,433.5 | 4,544.6 | 4,432 | 4,410.5 | 4,235 | 4,172.6 | |||||||||||
| Total Debt | 948.2 | 1,116.1 | 851.2 | 1,238.7 | 988.4 | 849.8 | 1,034.3 | 876.8 | 1,100.8 | 1,113.4 | 1,343.0 | 1,594.0 | 2,186.3 | 1,724.3 | 992.1 | 364.8 | 476.0 | 551.0 | 462.7 | 494.1 | 527.1 | 549.8 | 426.1 | 316.0 | 600.0 | 435.6 | 549.6 | 226.5 | 226.9 | 271.2 | 739.6 | 727.3 | 780.3 | 1,503.7 | 1,930.6 | 1,793.5 | 1,701.9 | 1,622.5 | 1,790.6 | 1,829.7 | 1,490.8 | 820.4 | 899.4 | 1,101.9 | 1,137.2 | 1,250.3 | 985.5 | 2,240.8 | 1,736.5 | 2,080.7 | 1,673.3 | 1,596.0 | 1,705.9 | 1,478.8 | 1,871.6 | 2,071.3 | 2,007.6 | 2,138.0 | 2,163.2 | 2,083.6 | 2,153.5 | 2,110.4 | 2,187.6 | 1,995.8 | 1,851.5 | 1,708 | 1,656.1 | 1,219.1 | 1,101.5 | 1,088.8 | 906.6 | 952.2 | 917.3 | 1,033.6 | 1,007.7 | 1,012.3 | 1,019.3 | 933 | 906 | 945.2 | 848.3 | 851 | 923 | 858.4 | 851 | 845.1 | 783.8 | 768.7 | 670.7 | |||||||||||
| Stockholders' Equity | 2,129.1 | 2,121.7 | 2,114.3 | 2,070.8 | 2,021.2 | 1,962.3 | 1,980.1 | 1,879.1 | 1,682.6 | 1,661.8 | 1,570.4 | 1,571.2 | 1,562.1 | 1,492.3 | 1,508.9 | 1,586.7 | 1,631.4 | 1,741.3 | 1,768.9 | 1,779.3 | 1,759.7 | 1,741.1 | 1,710.0 | 1,673.9 | 1,652.4 | 1,660.7 | 1,645.4 | 1,618.5 | 1,587.0 | 1,591.5 | 1,599.6 | 1,584.1 | 1,570.1 | 1,571.7 | 1,582.5 | 1,561.9 | 1,538.0 | 1,520.2 | 1,534.8 | 1,523.5 | 1,508.3 | 1,142.4 | 1,128.5 | 1,110.1 | 1,202.1 | 1,200.4 | 907.5 | 709.8 | 718.6 | 689.6 | 664.4 | 660.6 | 679.5 | 692.6 | 679.9 | 667.8 | 643.5 | 629.6 | 612.2 | 654.4 | 643.9 | 655.8 | 665.9 | 667.2 | 651 | 651.9 | 645.4 | 623.7 | 623.3 | 593.6 | 582.2 | 564.7 | 547.7 | 524.2 | 511.1 | 496.7 | 485.9 | 478.8 | 464.8 | 452.1 | 436.9 | 421 | 384.3 | 375.7 | 371.4 | 358.6 | 349.3 | 315 | 304.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.1 | 57.6 | 66.2 | 37.6 | 82.4 | 99.3 | 59.5 | 16.7 | (58.5) | 64.2 | 106.4 | 23.8 | 2.6 | 68.0 | 77.8 | 88.8 | 61.9 | 101.6 | 59.1 | 104.8 | 83.3 | 94.4 | (44.6) | 94.7 | (79.2) | 134.4 | (14.6) | (18.2) | 14.9 | 97.5 | 64.3 | 19.6 | 57.8 | 71.0 | 73.7 | 22.1 | 39.9 | 106.5 | 24.7 | 14.6 | 2.5 | 79.3 | 22.3 | 13.3 | 76.6 | 34.5 | 71.2 | 171.5 | (208.4) | 165.4 | 16.3 | (66.8) | 25.9 | 93.2 | (28.3) | (3.9) | 68.3 | (197.7) | (120.0) | 168.4 | 29.4 | 32.5 | 28 | 25.1 | 26.6 | 17.2 | 25.3 | 4.9 | 35.6 | 18.1 | 34.4 | (32) | 57.1 | 63 | 18.3 | 6.1 | 27 | 4.7 | 17.3 | 11.9 | 31.3 | 13.5 | 6.7 | 4.3 | 25.3 | 16.3 | 6.8 | 1.2 | 34.2 | |||||||||||
| Capital Expenditure | (6.5) | (14.0) | 9.7 | (5.5) | (4.3) | (4.1) | (10.2) | (7.1) | (7.1) | (8.0) | (10.1) | (10.7) | (19.8) | (7.9) | (8.6) | (9.7) | (7.8) | (8.8) | (6.2) | (7.3) | (9.0) | (9.1) | (9.9) | (5.9) | (6.0) | (9.9) | (5.6) | (7.1) | (8.2) | (6.3) | (8.0) | (9.9) | (3.7) | (4.3) | (4.0) | (3.0) | (7.4) | (6.2) | (3.3) | (4.3) | (4.4) | (3.8) | (0.5) | (3.1) | (2.4) | (7.2) | (1.9) | (1.1) | (2.6) | (2.2) | (2.4) | (2.0) | (3.8) | (9.1) | (3.6) | (2.5) | (4.6) | (2.4) | (2.1) | (3.2) | (3.1) | (3.5) | (4) | (8.2) | (3.5) | (2.1) | (3) | (1.9) | (1.8) | (3.2) | (3.7) | (2.9) | (4.9) | (2.8) | (1.9) | (2.2) | (1.7) | (1.7) | (0.9) | (1.3) | (2.2) | (3) | (2.1) | (2.8) | (2.1) | (1.9) | (3.1) | (1.4) | (1.5) | |||||||||||
| Free Cash Flow | 20.6 | 43.6 | 76.0 | 32.1 | 78.1 | 95.1 | 49.2 | 9.6 | (65.6) | 56.2 | 96.3 | 13.0 | (17.3) | 60.2 | 69.2 | 79.1 | 54.0 | 92.8 | 52.9 | 97.5 | 74.4 | 85.2 | (54.4) | 88.9 | (85.1) | 124.6 | (20.3) | (25.3) | 6.7 | 91.2 | 56.3 | 9.7 | 54.1 | 66.7 | 69.6 | 19.1 | 32.5 | 100.3 | 21.4 | 10.2 | (1.9) | 75.5 | 21.8 | 10.1 | 74.1 | 27.3 | 69.3 | 170.4 | (211.0) | 163.3 | 13.9 | (68.8) | 22.1 | 84.1 | (31.9) | (6.4) | 63.6 | (200.1) | (122.2) | 165.2 | 26.3 | 29 | 24 | 16.9 | 23.1 | 15.1 | 22.3 | 3 | 33.8 | 14.9 | 30.7 | (34.9) | 52.2 | 60.2 | 16.4 | 3.9 | 25.3 | 3 | 16.4 | 10.6 | 29.1 | 10.5 | 4.6 | 1.5 | 23.2 | 14.4 | 3.7 | (0.2) | 32.7 | |||||||||||