UCB - United Community Banks, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.33
DETAILS
HIGH:
$42.00
LOW:
$37.00
MEDIAN:
$42.00
CONSENSUS:
$40.33
UPSIDE:
12.50%
| Metric | 2026 Q3 | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 99.4 | 382.8 | 377.7 | 403.4 | 391.1 | 376.2 | 366.3 | 379.6 | 350.5 | 378.7 | 371.6 | 310.5 | 349.9 | 327.0 | 304.0 | 268.6 | 240.3 | 214.8 | 205.1 | 175.9 | 183.0 | 176.2 | 181.2 | 193.0 | 185.5 | 158.9 | 158.2 | 150.2 | 165.2 | 159.5 | 153.5 | 156.9 | 152.9 | 145.6 | 137.7 | 128.7 | 119.4 | 116.9 | 113.0 | 113.0 | 111.8 | 104.6 | 99.3 | 100.6 | 89.1 | 83.1 | 78.2 | 78.8 | 77.3 | 75.5 | 72.3 | 75.1 | 75.3 | 77.7 | 74.7 | 72.1 | 79.3 | 79.2 | 85.2 | 84.1 | 85.6 | 91.2 | 87.4 | 93.2 | 96.7 | 98.8 | 101.0 | 114.1 | 114.0 | 113.6 | 114.9 | 118.6 | 125.1 | 131.5 | 142.7 | 156.4 | 160.0 | 152.3 | 142.9 | 125.1 | 128.0 | 119.4 | 110.4 | 106.4 | 101.0 | 92.5 | 83.5 | 77.1 | 70.8 | 65.9 | 63.4 | 62.5 | 63.6 | 63.0 | 56.2 | 56.8 | 56.2 | 56.0 | 55.3 | 130.6 | 31.7 | 34.3 | 35.0 | 37.6 | 34.1 | 35.4 | 28.8 |
| Cost of Revenue | 121.4 | 73.7 | 112.0 | 122.1 | 128.1 | 133.7 | 138.8 | 146.0 | 154.3 | 150.5 | 150.5 | 149.9 | 150.9 | 118.2 | 89.8 | 50.8 | 29.5 | 14.1 | 30.4 | 5.6 | (4.4) | (6.2) | (2.8) | 13.6 | 35.1 | 47.8 | 40.1 | 23.3 | 24.4 | 24.6 | 24.2 | 21.1 | 18.4 | 15.5 | 15.8 | 10.4 | 10.1 | 8.8 | 8.2 | 6.9 | 6.2 | 5.9 | 5.6 | 5.9 | 6.1 | 5.7 | 7.1 | 7.8 | 8.4 | 9.0 | 8.8 | 9.1 | 10.2 | 55.7 | 18.5 | 22.4 | 24.1 | 27.9 | 26.4 | 26.9 | 51.3 | 29.0 | 209.6 | 57.1 | 74.8 | 87.6 | 103.6 | 123.6 | 133.2 | 101.9 | 111.2 | 141.6 | 129.7 | 70.7 | 70.3 | 100.5 | 76.9 | 87.0 | 67.6 | 64.6 | 59.1 | 53.1 | 46.6 | 42.1 | 37.4 | 32.2 | 27.8 | 23.4 | 21.1 | 19.2 | 18.6 | 18.9 | 18.9 | 20.0 | 19.1 | 20.8 | 20.7 | 20.6 | 21.2 | 22.6 | 25.6 | 27.9 | 29.1 | 32.7 | 32.1 | 30.7 | 26.1 |
| Gross Profit | (22.0) | 309.1 | 265.7 | 281.3 | 263.0 | 242.5 | 227.5 | 233.6 | 196.2 | 228.2 | 221.1 | 160.6 | 199.0 | 208.7 | 214.2 | 217.9 | 210.8 | 200.8 | 174.8 | 170.4 | 187.4 | 182.3 | 184.0 | 179.4 | 150.4 | 111.0 | 118.1 | 126.9 | 140.8 | 134.9 | 129.4 | 135.8 | 134.5 | 130.0 | 121.9 | 118.2 | 109.3 | 108.0 | 104.8 | 106.2 | 105.7 | 98.7 | 93.8 | 94.7 | 83.0 | 77.4 | 71.1 | 71.0 | 69.0 | 66.5 | 63.5 | 66.0 | 65.1 | 22.0 | 56.1 | 49.7 | 55.2 | 51.3 | 58.8 | 57.3 | 34.4 | 62.2 | (122.2) | 36.1 | 21.9 | 11.2 | (2.5) | (9.5) | (19.2) | 11.7 | 3.7 | (23.0) | (4.7) | 60.8 | 72.5 | 55.8 | 83.1 | 65.4 | 75.3 | 60.5 | 68.9 | 66.3 | 63.8 | 64.3 | 63.5 | 60.2 | 55.7 | 53.7 | 49.7 | 46.7 | 44.9 | 43.6 | 44.6 | 43.0 | 37.2 | 36.0 | 35.5 | 35.5 | 34.1 | 107.9 | 6.1 | 6.3 | 5.9 | 4.9 | 2.0 | 4.7 | 2.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 124.2 | 141.5 | 132.2 | 103.5 | 97.6 | 94.6 | 90.8 | 91.8 | 90.6 | 92.7 | 94.5 | 99.9 | 87.7 | 82.7 | 85.0 | 73.3 | 72.7 | 73.8 | 74.7 | 64.6 | 63.6 | 62.8 | 63.7 | 73.3 | 62.2 | 55.6 | 54.1 | 53.5 | 52.2 | 51.3 | 50.5 | 49.1 | 50.8 | 48.7 | 46.9 | 43.7 | 41.2 | 39.9 | 39.0 | 38.2 | 39.0 | 36.4 | 35.5 | 35.4 | 31.3 | 30.4 | 28.4 | 28.3 | 27.7 | 26.9 | 26.4 | 27.4 | 26.5 | 28.3 | 27.0 | 24.2 | 26.4 | 27.9 | 28.6 | 28.0 | 30.0 | 32.5 | 32.4 | 25.9 | 30.3 | 29.3 | 30.3 | 28.5 | 26.0 | 28.7 | 29.5 | 32.1 | 30.0 | 32.2 | 30.1 | 29.0 | 31.2 | 32.1 | 30.3 | 17.3 | 28.0 | 26.4 | 25.8 | 27.6 | 28.0 | 27.0 | 23.6 | 23.1 | 20.8 | 19.7 | 18.9 | 18.0 | 18.8 | 18.5 | 15.8 | 15.6 | 15.0 | 15.6 | 14.5 | 15.9 | 12.5 | 12.5 | 11.8 | 14.5 | 11.0 | 10.7 | 8.0 |
| Other Expenses | 38.0 | 29.2 | 25.1 | 65.1 | 47.3 | 47.4 | 45.6 | 45.4 | 45.8 | 49.5 | 45.8 | 49.6 | 51.5 | 44.5 | 49.0 | 38.5 | 34.5 | 41.0 | 39.7 | 39.5 | 28.4 | 27.3 | 26.4 | 28.7 | 28.9 | 23.4 | 23.3 | 11.5 | 26.2 | 26.3 | 21.6 | 29.1 | 26.9 | 28.1 | 26.6 | 32.2 | 24.5 | 23.3 | 23.8 | 23.1 | 25.0 | 21.6 | 22.4 | 30.1 | 23.0 | 18.0 | 14.7 | 13.6 | 13.7 | 13.7 | 12.7 | 14.2 | 13.6 | 20.5 | 16.7 | 19.8 | 18.4 | 16.4 | 18.4 | 23.0 | 16.6 | 17.0 | 82.8 | 39.0 | 245.2 | 74.4 | 24.6 | 34.0 | 50.4 | 13.6 | 95.2 | 20.3 | 26.9 | 17.6 | 17.4 | 20.3 | 16.9 | 15.6 | 14.5 | 14.1 | 13.5 | 13.2 | 12.7 | 12.9 | 13.3 | 11.8 | 11.2 | 11.0 | 10.5 | 10.2 | 9.3 | 10.1 | 10.0 | 9.8 | 8.9 | 7.4 | 7.6 | 7.5 | 7.9 | 82.1 | (17.2) | (16.5) | (15.6) | (18.5) | (6.7) | (13.4) | (11.0) |
| Operating Expenses | 162.2 | 170.7 | 157.3 | 168.7 | 144.9 | 142.0 | 136.3 | 137.2 | 136.4 | 142.2 | 140.3 | 149.5 | 139.2 | 127.2 | 134.1 | 111.8 | 107.3 | 114.8 | 114.4 | 104.1 | 92.0 | 90.1 | 90.1 | 102.0 | 91.0 | 79.0 | 77.4 | 65.0 | 78.4 | 77.6 | 72.1 | 78.2 | 77.7 | 76.8 | 73.5 | 75.9 | 65.7 | 63.2 | 62.8 | 61.3 | 64.0 | 58.1 | 57.9 | 65.5 | 54.3 | 48.4 | 43.1 | 41.9 | 41.4 | 40.5 | 39.0 | 41.6 | 40.1 | 48.8 | 43.8 | 44.0 | 44.8 | 44.3 | 47.0 | 51.1 | 46.5 | 49.5 | 115.3 | 64.9 | 275.5 | 103.7 | 54.8 | 62.5 | 76.4 | 42.3 | 124.7 | 52.4 | 57.0 | 49.8 | 47.5 | 49.3 | 48.2 | 47.7 | 44.8 | 31.4 | 41.4 | 39.6 | 38.5 | 40.5 | 41.3 | 38.8 | 34.8 | 34.1 | 31.3 | 29.8 | 28.2 | 28.2 | 28.7 | 28.4 | 24.8 | 23.0 | 22.6 | 23.2 | 22.4 | 98.0 | (4.7) | (4.0) | (3.8) | (4.0) | 4.3 | (2.7) | (2.9) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (184.2) | 138.3 | 108.4 | 112.7 | 118.1 | 100.5 | 91.2 | 96.4 | 59.8 | 86.0 | 80.8 | 11.2 | 59.8 | 81.5 | 80.1 | 106.1 | 103.5 | 86.0 | 60.4 | 66.2 | 95.4 | 92.3 | 93.9 | 77.4 | 59.4 | 32.0 | 40.7 | 61.9 | 62.3 | 57.3 | 57.2 | 57.6 | 56.8 | 53.2 | 48.4 | 42.4 | 43.7 | 44.8 | 42.0 | 44.8 | 41.6 | 40.7 | 35.9 | 29.3 | 28.8 | 28.9 | 28.1 | 29.0 | 27.6 | 26.0 | 24.4 | 24.4 | 25.0 | (26.8) | 12.3 | 5.7 | 10.4 | 6.9 | 11.8 | 6.2 | (12.2) | 12.7 | (237.5) | (28.8) | (253.6) | (92.5) | (57.4) | (72.0) | (95.6) | (30.6) | (120.9) | (75.4) | (61.6) | 11.0 | 24.9 | 6.5 | 34.9 | 17.7 | 30.5 | 29.0 | 27.4 | 26.7 | 25.3 | 23.8 | 22.3 | 21.4 | 20.9 | 19.5 | 18.4 | 16.9 | 16.7 | 15.5 | 15.9 | 14.7 | 12.4 | 13.0 | 12.9 | 12.3 | 11.7 | 9.9 | 10.8 | 10.4 | 9.7 | 8.9 | (2.3) | 7.4 | 5.6 |
| Interest Expense | 111.4 | 103.5 | 101.2 | 108.4 | 120.2 | 121.8 | 123.3 | 134.6 | 139.9 | 138.3 | 137.6 | 135.2 | 120.6 | 95.5 | 68.0 | 30.9 | 14.1 | 8.5 | 7.3 | 6.2 | 6.6 | 7.4 | 9.5 | 10.7 | 13.3 | 14.3 | 17.9 | 19.8 | 21.3 | 21.4 | 20.9 | 19.0 | 16.6 | 13.7 | 12.0 | 9.2 | 9.1 | 8.0 | 7.4 | 6.9 | 6.5 | 6.2 | 5.8 | 5.6 | 5.4 | 4.8 | 5.3 | 6.0 | 6.4 | 6.8 | 6.3 | 6.1 | 7.2 | 7.2 | 7.5 | 8.4 | 8.6 | 9.9 | 11.4 | 12.9 | 15.3 | 18.0 | 19.6 | 21.1 | 24.3 | 26.1 | 28.6 | 33.6 | 38.2 | 41.9 | 46.1 | 56.6 | 53.7 | 55.2 | 62.8 | 71.0 | 73.2 | 68.3 | 63.9 | 60.9 | 55.4 | 49.4 | 43.1 | 38.6 | 34.0 | 29.4 | 25.4 | 21.4 | 19.1 | 17.4 | 16.8 | 17.1 | 17.4 | 18.5 | 17.6 | 19.0 | 18.9 | 18.8 | 19.7 | 21.2 | 24.1 | 26.4 | 29.1 | 30.6 | 30.2 | 28.8 | 24.6 |
| Interest Income | 362.6 | 344.4 | 334.0 | 346.4 | 353.9 | 347.4 | 335.4 | 345.0 | 349.1 | 347.0 | 336.7 | 338.7 | 323.1 | 295.8 | 279.5 | 240.8 | 213.9 | 187.4 | 171.1 | 143.8 | 147.7 | 145.8 | 141.5 | 156.1 | 141.8 | 123.6 | 136.5 | 136.4 | 140.6 | 139.2 | 136.5 | 133.9 | 128.7 | 122.2 | 115.3 | 106.8 | 98.8 | 93.2 | 91.0 | 87.8 | 85.4 | 81.1 | 80.7 | 79.4 | 70.8 | 65.8 | 62.5 | 64.0 | 62.9 | 61.4 | 60.1 | 61.8 | 61.1 | 61.7 | 61.7 | 64.1 | 65.6 | 66.3 | 69.8 | 71.5 | 74.1 | 76.5 | 75.5 | 80.7 | 83.8 | 87.2 | 89.4 | 96.9 | 100.6 | 102.3 | 103.1 | 107.9 | 111.9 | 116.4 | 128.5 | 140.3 | 144.4 | 135.8 | 128.5 | 111.9 | 115.9 | 107.4 | 98.6 | 95.0 | 88.6 | 80.3 | 73.3 | 66.4 | 61.0 | 56.3 | 54.2 | 53.5 | 53.2 | 52.7 | 47.9 | 48.0 | 48.5 | 48.7 | 48.3 | 49.4 | 50.8 | 53.2 | 54.4 | 55.7 | 54.3 | 52.2 | 43.4 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (184.2) | 157.5 | 128.2 | 124.5 | 128.9 | 112.4 | 102.6 | 105.8 | 70.7 | 95.7 | 91.7 | 22.1 | 70.2 | 93.0 | 92.2 | 118.1 | 116.2 | 96.6 | 71.8 | 72.2 | 90.3 | 90.0 | 93.2 | 63.5 | 59.5 | 35.3 | 42.6 | 67.8 | 67.8 | 63.4 | 63.6 | 64.1 | 64.2 | 59.7 | 58.9 | 49.7 | 50.9 | 51.3 | 48.4 | 52.2 | 49.9 | 47.9 | 43.0 | 35.1 | 34.6 | 34.7 | 33.2 | 33.9 | 32.7 | 31.0 | 29.4 | 29.9 | 31.3 | (19.7) | 19.9 | 13.8 | 18.4 | 16.7 | 18.6 | 12.6 | (6.9) | 17.3 | (232.7) | (24.4) | (249.4) | (88.5) | (53.6) | (68.3) | (92.0) | (26.9) | (117.4) | (71.7) | (57.7) | 14.6 | 28.5 | 9.9 | 38.8 | 21.0 | 33.8 | 31.1 | 31.3 | 30 | 29.4 | 27.7 | 26.0 | 24.6 | 25.5 | 23.4 | 22.3 | 20.9 | 20.3 | 19.3 | 19.9 | 18.7 | 15.2 | 15.8 | 14.9 | 14.2 | 13.6 | 11.9 | 12.2 | 11.9 | 11.0 | 10.9 | (1.7) | 9.3 | 6.7 |
| EBIT | (184.2) | 138.3 | 108.4 | 112.7 | 118.1 | 100.5 | 91.2 | 96.4 | 59.8 | 86.0 | 80.8 | 11.2 | 59.8 | 81.5 | 80.1 | 106.1 | 103.5 | 86.0 | 60.4 | 66.2 | 95.4 | 92.3 | 93.9 | 77.4 | 59.4 | 32.0 | 40.7 | 61.9 | 62.3 | 57.3 | 57.2 | 57.6 | 56.8 | 53.2 | 48.4 | 42.4 | 43.7 | 44.8 | 42.0 | 44.8 | 41.6 | 40.7 | 35.9 | 29.3 | 28.8 | 28.9 | 28.1 | 29.0 | 27.6 | 26.0 | 24.4 | 24.4 | 25.0 | (26.8) | 12.3 | 5.7 | 10.4 | 6.9 | 11.8 | 6.2 | (12.2) | 12.7 | (237.5) | (28.8) | (253.6) | (92.5) | (57.4) | (72.0) | (95.6) | (30.6) | (120.9) | (75.4) | (61.6) | 11.0 | 24.9 | 6.5 | 34.9 | 17.7 | 30.5 | 29.0 | 27.4 | 26.7 | 25.3 | 23.8 | 22.3 | 21.4 | 20.9 | 19.5 | 18.4 | 16.9 | 16.7 | 15.5 | 15.9 | 14.7 | 12.4 | 13.0 | 12.9 | 12.3 | 11.7 | 9.9 | 10.8 | 10.4 | 9.7 | 8.9 | (2.3) | 7.4 | 5.6 |
| Income Before Tax | (184.2) | 149.2 | 108.4 | 112.7 | 118.1 | 100.5 | 91.2 | 96.4 | 59.8 | 86.0 | 80.8 | 11.2 | 59.8 | 81.5 | 80.1 | 106.1 | 103.5 | 86.0 | 60.4 | 66.2 | 95.4 | 92.3 | 93.9 | 77.4 | 59.4 | 32.0 | 40.7 | 61.9 | 62.3 | 57.3 | 57.2 | 57.6 | 56.8 | 53.2 | 48.4 | 42.4 | 43.7 | 44.8 | 42.0 | 44.8 | 41.6 | 40.7 | 35.9 | 29.3 | 28.8 | 28.9 | 28.1 | 29.0 | 27.6 | 26.0 | 24.4 | 24.4 | 25.0 | (26.8) | 12.3 | 5.7 | 10.4 | 6.9 | 11.8 | 6.2 | (12.2) | 12.7 | (237.5) | (28.8) | (253.6) | (92.5) | (57.4) | (72.0) | (95.6) | (30.6) | (120.9) | (75.4) | (61.6) | 11.0 | 24.9 | 6.5 | 34.9 | 17.7 | 30.5 | 29.0 | 27.4 | 26.7 | 25.3 | 23.8 | 22.3 | 21.4 | 20.9 | 19.5 | 18.4 | 16.9 | 16.7 | 15.5 | 15.9 | 14.7 | 12.4 | 13.0 | 12.9 | 12.3 | 11.7 | 9.9 | 10.8 | 10.4 | 9.7 | 8.9 | (2.3) | 7.4 | 5.6 |
| Income Tax Expense | (44.5) | 33.5 | 24.1 | 26.2 | 26.6 | 21.8 | 19.7 | 20.6 | 12.4 | 19.4 | 18.2 | (2.9) | 11.9 | 18.2 | 17.8 | 24.6 | 22.4 | 19.1 | 12.4 | 14.2 | 21.6 | 22.0 | 20.1 | 17.9 | 11.8 | 6.9 | 8.8 | 12.9 | 14.0 | 13.2 | 13.0 | 12.4 | 13.1 | 13.5 | 10.7 | 54.3 | 15.7 | 16.5 | 18.5 | 17.6 | 15.8 | 15.4 | 13.6 | 11.1 | 10.9 | 11.1 | 10.4 | 10.8 | 10.0 | 9.6 | 9.0 | 8.5 | 9.5 | (256.8) | 0.6 | 0.4 | (0.1) | 0.5 | 0.3 | 91.9 | (0.8) | 0.7 | (0.1) | (12.4) | (17.2) | (32.9) | (22.9) | (32.1) | (26.8) | (14.5) | (17.0) | (28.7) | (21.8) | 3.9 | 8.8 | 2.3 | 12.4 | 5.8 | 11.1 | 10.6 | 10.0 | 9.7 | 9.3 | 8.6 | 8.0 | 7.7 | 7.5 | 6.9 | 6.4 | 5.8 | 5.8 | 5.3 | 5.6 | 5.2 | 4.3 | 4.5 | 4.5 | 4.2 | 4.0 | 3.3 | 3.6 | 3.5 | 3.2 | 2.8 | (0.8) | 2.3 | 1.8 |
| Net Income | (139.7) | 115.6 | 84.3 | 86.5 | 91.5 | 78.7 | 71.4 | 75.8 | 47.3 | 66.6 | 62.6 | 14.1 | 47.9 | 63.3 | 62.3 | 81.5 | 81.2 | 66.8 | 48.0 | 52.0 | 73.8 | 70.3 | 73.7 | 59.5 | 47.6 | 25.1 | 31.9 | 49.0 | 48.4 | 44.1 | 44.3 | 45.1 | 43.7 | 39.6 | 37.7 | (11.9) | 27.9 | 28.3 | 23.5 | 27.2 | 25.9 | 25.3 | 22.3 | 18.2 | 17.9 | 17.8 | 17.7 | 18.2 | 17.6 | 16.4 | 15.4 | 15.9 | 15.5 | 230.0 | 11.8 | 5.3 | 10.6 | 6.5 | 11.5 | (85.7) | (11.3) | 12.0 | (237.3) | (16.4) | (236.4) | (59.5) | (33.3) | (39.8) | (68.7) | (16.0) | (103.8) | (46.7) | (39.9) | 7.1 | 16.1 | 4.2 | 22.5 | 11.9 | 19.3 | 18.4 | 17.4 | 16.9 | 16.0 | 15.2 | 14.3 | 13.8 | 13.4 | 12.6 | 12.0 | 11.0 | 10.9 | 10.2 | 10.4 | 9.5 | 8.1 | 8.6 | 8.4 | 8.1 | 7.7 | 6.6 | 7.2 | 6.9 | 6.4 | 6.2 | (1.5) | 5.1 | 3.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.16 | 0.95 | 0.69 | 0.71 | 0.71 | 0.63 | 0.58 | 0.61 | 0.38 | 0.54 | 0.51 | 0.11 | 0.39 | 0.53 | 0.52 | 0.74 | 0.74 | 0.61 | 0.43 | 0.56 | 0.82 | 0.78 | 0.82 | 0.66 | 0.52 | 0.32 | 0.40 | 0.61 | 0.60 | 0.55 | 0.55 | 0.56 | 0.54 | 0.49 | 0.47 | -0.16 | 0.38 | 0.39 | 0.33 | 0.38 | 0.36 | 0.35 | 0.31 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.29 | 0.27 | 0.25 | 0.22 | 0.21 | 3.90 | 0.15 | 0.11 | 0.13 | 0.06 | 0.15 | -1.76 | -0.35 | 0.18 | -7.85 | -0.88 | -12.60 | -3.30 | -1.90 | -2.57 | -7.15 | -1.89 | -11.00 | -4.81 | -4.07 | 0.74 | 1.65 | 0.43 | 2.24 | 1.25 | 2.16 | 2.13 | 2.08 | 2.03 | 1.93 | 1.91 | 1.79 | 1.73 | 1.69 | 1.68 | 1.59 | 1.49 | 1.49 | 1.42 | 1.42 | 1.33 | 1.22 | 1.28 | 1.26 | 1.21 | 1.16 | 1.01 | 1.10 | 1.05 | 0.97 | 0.95 | -0.24 | 0.80 | 0.77 |
| EPS (Diluted) | -1.16 | 0.95 | 0.69 | 0.71 | 0.70 | 0.63 | 0.58 | 0.61 | 0.38 | 0.54 | 0.51 | 0.11 | 0.39 | 0.53 | 0.52 | 0.74 | 0.74 | 0.61 | 0.43 | 0.55 | 0.82 | 0.78 | 0.82 | 0.66 | 0.52 | 0.32 | 0.40 | 0.61 | 0.60 | 0.55 | 0.55 | 0.56 | 0.54 | 0.49 | 0.47 | -0.16 | 0.38 | 0.39 | 0.33 | 0.38 | 0.36 | 0.35 | 0.31 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.29 | 0.27 | 0.25 | 0.22 | 0.21 | 3.90 | 0.15 | 0.11 | 0.13 | 0.06 | 0.15 | -1.76 | -0.16 | 0.08 | -7.85 | -0.88 | -12.60 | -3.30 | -1.90 | -2.57 | -7.15 | -1.89 | -11.00 | -4.81 | -4.07 | 0.74 | 1.64 | 0.42 | 2.21 | 1.25 | 2.12 | 2.08 | 2.02 | 1.97 | 1.87 | 1.85 | 1.73 | 1.68 | 1.64 | 1.63 | 1.54 | 1.44 | 1.44 | 1.37 | 1.38 | 1.32 | 1.18 | 1.24 | 1.21 | 1.16 | 1.12 | 0.98 | 1.07 | 1.02 | 0.96 | 0.92 | -0.24 | 0.79 | 0.75 |
| Shares Outstanding | 120.5 | 120.3 | 120.5 | 121.7 | 122.1 | 121.4 | 120.0 | 119.9 | 119.8 | 119.7 | 119.7 | 119.6 | 119.5 | 115.8 | 115.5 | 106.8 | 106.7 | 106.6 | 106.5 | 89.9 | 87.2 | 87.3 | 87.3 | 87.3 | 87.1 | 78.9 | 79.3 | 79.7 | 79.7 | 79.7 | 79.8 | 79.9 | 79.8 | 79.7 | 79.2 | 76.8 | 73.2 | 71.8 | 71.7 | 71.6 | 71.6 | 72.2 | 72.2 | 72.1 | 66.3 | 62.5 | 60.9 | 60.8 | 60.8 | 60.7 | 60.1 | 59.9 | 59.1 | 58.1 | 58.1 | 58.0 | 57.9 | 57.8 | 57.8 | 48.8 | 32.7 | 25.4 | 18.5 | 18.7 | 18.9 | 18.9 | 18.9 | 15.5 | 10.0 | 9.8 | 9.7 | 9.7 | 9.8 | 9.5 | 9.8 | 9.8 | 10.0 | 9.3 | 8.9 | 8.7 | 8.4 | 8.3 | 8.3 | 8.0 | 8.0 | 8.0 | 7.9 | 7.5 | 7.5 | 7.4 | 7.3 | 7.2 | 7.3 | 7.1 | 6.6 | 6.7 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 | 6.3 | 5.0 |
| Metric | 2026 Q3 | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 781.6 | 129.1 | 493.1 | 395.8 | 613.4 | 561.0 | 636.7 | 519.9 | 740.0 | 562.9 | 961.9 | 1,003.9 | 759.5 | 710.7 | 777.7 | 511.9 | 222.5 | 238.3 | 175.2 | 2,291.5 | 1,817.8 | 1,419.4 | 1,334.1 | 1,608.6 | 1,045.6 | 1,329.0 | 520.5 | 515.2 | 361.1 | 275.8 | 325.5 | 327.3 | 312.0 | 316.4 | 352.3 | 314.3 | 246.8 | 233.2 | 231.0 | 217.3 | 226.2 | 207.6 | 182.8 | 240.4 | 206.9 | 204.9 | 185.7 | 192.7 | 216.1 | 240.1 | 213.3 | 228.9 | 264.1 | 260.6 | 247.0 | 251.1 | 176.6 | 184.5 | 192.6 | 378.4 | 299.2 | 205.2 | 619.5 | 207.9 | 168.4 | 220.3 | 205.5 | 246.6 | 274.1 | 181.4 | 109.5 | 124.8 | 166.7 | 188.7 | 183.0 | 219.6 | 238.5 | 194.2 | 182.2 | 171.3 | 146.1 | 181.9 | 162.6 | 142.6 | 168.1 | 134.9 | 120.2 | 134.8 | 159.9 | 187.0 | 121.3 | 160.2 | 161.4 | 136.2 | 157.2 | 106.3 | 117.6 | 150.5 | 96.0 | 104.9 | 137.1 | 127.7 | 150.1 | 102.3 | 138.7 | 105.2 | 82.5 |
| Short-Term Investments | 6,640.6 | 4,106.4 | 3,677.9 | 2,919.7 | 3,889.3 | 4,075.3 | 4,322.6 | 4,436.3 | 4,023.5 | 3,604.8 | 3,393.4 | 3,331.1 | 3,182.1 | 3,360.0 | 3,331.1 | 3,614.3 | 0 | 0 | 0 | 4,496.8 | 4,251.4 | 4,075.8 | 3,744.3 | 3,224.7 | 2,690.4 | 2,125.2 | 2,249.9 | 2,274.6 | 2,272.0 | 2,366.5 | 2,454.6 | 2,628.5 | 2,587.6 | 2,536.3 | 2,419.0 | 2,615.8 | 2,540.5 | 2,474.6 | 2,436.6 | 2,432.4 | 2,215.1 | 2,335.5 | 2,405.5 | 2,291.5 | 2,099.9 | 1,942.3 | 1,802.0 | 1,782.7 | 1,789.7 | 1,741.3 | 1,837.7 | 1,832.2 | 1,963.4 | 1,937.3 | 1,909.4 | 1,834.6 | 0 | 0 | 0 | 1,790.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.6 | 0 | 0 | 0 | 85.6 | 0 | 0 | 0 | 87.8 | 0 | 0 | 0 | 72.8 | 0 | 0 | 0 | 43.0 | 41.6 | 43.5 | 46.3 | 47.7 | 48.1 | 37.8 | 31.6 | 32.7 | 33.2 | 35.4 | 35.1 | 35.4 | 33.6 | 33.1 | 31.3 | 32.5 | 29.6 | 26.9 | 27.0 | 28.0 | 26.5 | 25.9 | 25.9 | 25.8 | 24.6 | 21.0 | 20.2 | 20.1 | 19.9 | 19.1 | 18.6 | 19.6 | 18.2 | 19.3 | 18.3 | 18.7 | 19.1 | 20.2 | 20.3 | 20.7 | 19.7 | 21.3 | 21.7 | 24.3 | 24.7 | 29.6 | 30.5 | 33.9 | 35.7 | 41.4 | 45.5 | 46.1 | 47.9 | 50.4 | 59.6 | 62.8 | 67.4 | 64.5 | 60.7 | 58.3 | 47.3 | 44.2 | 41.9 | 37.2 | 36.1 | 31.9 | 30.5 | 27.9 | 28.1 | 23.1 | 22.4 | 21.0 | 23.1 | 22.6 | 23.4 | 20.3 | 18.3 | 22.3 | 20.9 | 22.5 | 22.4 | 24.4 | 25.2 | 25.4 | 23.1 | 20.2 | 19.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,456.7 | 4,235.5 | 4,171.1 | 3,399.1 | 4,502.7 | 4,636.3 | 4,959.4 | 5,041.8 | 4,763.5 | 4,167.6 | 4,355.3 | 4,422.7 | 3,941.6 | 4,070.7 | 4,108.8 | 4,199.0 | 222.5 | 238.3 | 175.2 | 6,831.3 | 6,110.8 | 5,538.7 | 5,124.7 | 4,881.0 | 3,784.2 | 3,491.9 | 2,801.9 | 2,822.4 | 2,666.3 | 2,677.7 | 2,815.2 | 2,991.1 | 2,933.1 | 2,885.8 | 2,802.7 | 2,962.6 | 2,816.9 | 2,734.7 | 2,694.6 | 2,677.8 | 2,467.8 | 2,569.0 | 2,614.2 | 2,557.7 | 2,331.4 | 2,168.2 | 2,007.8 | 1,995.5 | 2,025.6 | 2,000.5 | 2,069.6 | 2,080.7 | 2,245.8 | 2,197.8 | 2,156.5 | 2,104.4 | 195.8 | 204.6 | 212.9 | 2,189.2 | 319.0 | 226.5 | 641.2 | 232.2 | 193.1 | 249.9 | 236.0 | 280.5 | 309.8 | 222.8 | 155.0 | 170.9 | 214.7 | 239.1 | 242.5 | 282.5 | 305.8 | 258.8 | 242.9 | 229.6 | 193.4 | 226.1 | 204.5 | 179.8 | 204.2 | 166.8 | 150.7 | 162.8 | 188.0 | 210.1 | 143.7 | 181.2 | 184.5 | 158.7 | 180.6 | 126.6 | 136.0 | 172.9 | 116.9 | 127.4 | 159.6 | 152.1 | 175.3 | 127.7 | 161.9 | 125.5 | 101.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 409.5 | 394.3 | 391.9 | 393.7 | 394.5 | 396.5 | 391.0 | 394.3 | 396.7 | 395.2 | 386.1 | 378.4 | 371.4 | 353.3 | 336.6 | 298.5 | 288.6 | 286.2 | 283.6 | 245.3 | 225.3 | 225.0 | 216.8 | 218.5 | 211.9 | 212.0 | 214.7 | 216.0 | 215.4 | 217.1 | 214.0 | 206.1 | 204.1 | 202.1 | 208.2 | 208.9 | 193.9 | 189.6 | 189.4 | 189.9 | 189.3 | 181.3 | 180.7 | 178.2 | 193.0 | 173.3 | 159.0 | 159.4 | 160.5 | 161.6 | 161.5 | 163.6 | 166.0 | 167.2 | 168.0 | 168.9 | 170.5 | 172.2 | 174.4 | 175.1 | 176.8 | 178.2 | 179.1 | 178.2 | 178.8 | 180.1 | 181.2 | 182.0 | 179.5 | 179.0 | 179.0 | 179.2 | 179.7 | 181.4 | 180.7 | 180.1 | 174.9 | 171.3 | 150.3 | 139.7 | 129.2 | 124.0 | 120.0 | 112.9 | 109.5 | 105.5 | 105.2 | 103.7 | 92.9 | 92.5 | 89.6 | 87.4 | 83.3 | 82.4 | 76.6 | 70.7 | 69.6 | 68.5 | 66.5 | 64.1 | 57.6 | 58.0 | 57.4 | 56.9 | 54.5 | 46.7 | 47.6 |
| Goodwill | 1,026.9 | 961.9 | 925.1 | 925.1 | 925.1 | 925.1 | 907.1 | 907.1 | 916.2 | 916.2 | 921.3 | 919.9 | 919.9 | 896.7 | 896.7 | 751.2 | 0 | 0 | 0 | 452.0 | 382.0 | 0 | 0 | 367.8 | 369.0 | 327 | 0 | 327.4 | 327.4 | 327.4 | 0 | 307.1 | 307.1 | 307.1 | 306.4 | 220.6 | 165.9 | 0 | 0 | 142.0 | 142.0 | 0 | 0 | 130.6 | 123.6 | 14.5 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.6 | 0 | 0 | 0 | 305.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 39.7 | 42.8 | 46.0 | 49.3 | 46.3 | 49.6 | 59.0 | 62.5 | 66.3 | 70.2 | 74.2 | 61.1 | 64.5 | 28.1 | 780.9 | 782.5 | 784.3 | 20.4 | 19.0 | 379.9 | 380.8 | 14.0 | 15.1 | 13.2 | 341.2 | 14.8 | 15.9 | 17.1 | 322.8 | 17.0 | 18.4 | 20.1 | 21.9 | 23.8 | 16.8 | 154.3 | 155.2 | 14.2 | 15.3 | 146.1 | 146.4 | 16.8 | 17.8 | 5.7 | 0 | 2.1 | 3.9 | 2.7 | 3.1 | 3.5 | 3.9 | 19.3 | 18.3 | 5.5 | 19.1 | 20.2 | 20.3 | 8.4 | 19.7 | 21.3 | 21.7 | 11.4 | 24.7 | 29.6 | 30.5 | 14.6 | 35.7 | 41.4 | 45.5 | 16.2 | 47.9 | 50.4 | 59.6 | 62.8 | 67.4 | 64.5 | 60.7 | 58.3 | 47.3 | 44.2 | 41.9 | 37.2 | 36.1 | 31.9 | 30.5 | 27.9 | 28.1 | 23.1 | 22.4 | 21.0 | 23.1 | 22.6 | 23.4 | 20.3 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18,809.1 | 26,520.9 | 21,673.0 | 22,317.1 | 21,267.9 | 21,048.2 | 20,589.3 | 20,441.5 | 20,210.5 | 20,480.4 | 20,667.2 | 20,684.9 | 20,557.1 | 19,785.1 | 19,552.6 | 17,853.2 | 21,690.9 | 22,223.5 | 22,494.6 | 12,900.5 | 12,296.5 | 12,288.2 | 12,368.2 | 11,846.3 | 12,295.0 | 10,529.4 | 9,316.5 | 9,127.5 | 9,182.2 | 9,110.9 | 8,749.2 | 8,640.2 | 8,508.5 | 8,521.5 | 8,488.9 | 8,053.2 | 7,502.3 | 7,340.8 | 7,273.1 | 7,242.6 | 7,063.3 | 6,621.3 | 6,441.6 | 6,336.0 | 6,355.1 | 5,526.9 | 5,152.9 | 5,050.1 | 4,971.6 | 4,822.7 | 4,777.7 | 4,766.4 | 4,404.3 | 4,341.6 | 4,337.2 | 4,341.5 | 6,085.4 | 6,009.5 | 6,241.2 | 4,349.2 | 6,108.7 | 6,243.4 | 6,051.2 | 5,955.6 | 5,915.7 | 6,209.5 | 6,366.7 | 6,556.1 | 6,765.5 | 7,226.4 | 7,250.9 | 7,220.1 | 7,137.2 | 7,299.8 | 7,414.8 | 7,224.7 | 7,182.4 | 7,150.9 | 6,515.5 | 6,452.4 | 5,906.3 | 5,750.3 | 5,530.6 | 5,357.7 | 5,176.6 | 5,047.5 | 4,792.1 | 4,604.8 | 4,140.8 | 4,054.0 | 3,739.8 | 3,648.0 | 3,529.4 | 3,523.3 | 3,202.1 | 2,934.4 | 2,813.8 | 2,702.0 | 2,603.1 | 2,491.7 | 2,300.4 | 2,317.6 | 2,310.6 | 2,305.6 | 2,246.1 | 2,023.9 | 1,993.8 |
| Other Non-Current Assets | 1,179.9 | (26,520.9) | 975.8 | 849.0 | 1,007.3 | 1,030.1 | 980.7 | 789.1 | 1,027.3 | 1,035.3 | 968.8 | 707.9 | 1,004.9 | 953.3 | 912.5 | 749.7 | 661.9 | 800.8 | 732.9 | 455.9 | 409.9 | 431 | 427.1 | 428.4 | 437.9 | 404.0 | 380.7 | 373.8 | 367.6 | 388.3 | 353.5 | 347.4 | 357.0 | 371.7 | 349.6 | 358.4 | 304.4 | 298.4 | 280.1 | 287.7 | 263.5 | 253.0 | 218.0 | 199.6 | 196.0 | 161.9 | 142.3 | 142.9 | 139.6 | 131.4 | 142.7 | 152.7 | 153.6 | 160.1 | 164.6 | 181.9 | 241.3 | 343.8 | 537.5 | 261.5 | 281.2 | 490.4 | 825.0 | 1,065.8 | 713.1 | 789.3 | 828.7 | 687.3 | 962.8 | 523.0 | 304.9 | 700.0 | 218.4 | 220.5 | 224.1 | 194.8 | 191.4 | 180.2 | 111.9 | 112.5 | 106.0 | 113.1 | 97.3 | 96.7 | 100.2 | 100.8 | 97.7 | 95.3 | 83.5 | 81.1 | 73.3 | 80.1 | 79.2 | 75.7 | 86.6 | 66.9 | 110.2 | 71.3 | 85.4 | 66.1 | 43.8 | 40.6 | 40.8 | 38.7 | 37.2 | 31.6 | 31.3 |
| Total Non-Current Assets | 21,425.4 | 1,356.2 | 24,005.5 | 24,603.5 | 23,640.8 | 23,449.2 | 22,914.4 | 22,678.5 | 22,609.6 | 22,889.6 | 23,009.6 | 22,874.5 | 22,927.6 | 22,049.5 | 21,763.0 | 19,809.9 | 23,422.2 | 24,093.0 | 24,295.4 | 14,115.4 | 13,370.4 | 13,357.0 | 13,432.2 | 12,913.4 | 13,368.7 | 11,512.9 | 10,283.9 | 10,093.6 | 10,143.1 | 10,101.7 | 9,690.6 | 9,582.0 | 9,472.0 | 9,499.8 | 9,461.6 | 8,952.9 | 8,312.1 | 8,102.7 | 8,037.2 | 8,030.9 | 7,829.8 | 7,359.4 | 7,167.2 | 7,058.8 | 7,082.6 | 6,078.1 | 5,656.1 | 5,571.5 | 5,500.2 | 5,351.6 | 5,328.6 | 5,344.7 | 4,997.5 | 4,964.8 | 4,692.9 | 4,697.9 | 6,522.6 | 6,552.7 | 6,981.1 | 4,794.3 | 6,859.9 | 7,204.5 | 7,354.0 | 7,211.0 | 6,844.6 | 7,432.2 | 7,631.5 | 7,719.4 | 8,169.5 | 8,221.6 | 8,031.4 | 8,421.0 | 7,905.8 | 8,075.4 | 8,203.3 | 7,987.7 | 7,942.1 | 7,893.4 | 7,004.4 | 6,930.0 | 6,309.2 | 6,149.2 | 5,908.0 | 5,723.2 | 5,541.6 | 5,405.3 | 5,145.6 | 4,952.9 | 4,432.7 | 4,338.5 | 3,996.9 | 3,908.6 | 3,780.7 | 3,769.8 | 3,421.8 | 3,105.0 | 3,024.7 | 2,864.1 | 2,775.8 | 2,644.4 | 2,424.2 | 2,416.1 | 2,408.8 | 2,401.2 | 2,361.0 | 2,122.4 | 2,092.2 |
| Total Assets | 28,882.0 | 29,051.1 | 28,176.6 | 28,002.6 | 28,143.5 | 28,085.5 | 27,873.7 | 27,720.3 | 27,373.1 | 27,057.2 | 27,364.9 | 27,297.3 | 26,869.2 | 26,120.2 | 25,871.8 | 24,008.9 | 23,687.9 | 24,213.0 | 24,374.2 | 20,946.8 | 19,481.2 | 18,895.7 | 18,556.9 | 17,794.4 | 17,152.9 | 15,004.9 | 13,085.9 | 12,916.0 | 12,809.5 | 12,779.4 | 12,505.8 | 12,573.2 | 12,405.1 | 12,385.5 | 12,264.3 | 11,915.5 | 11,129.0 | 10,837.4 | 10,731.8 | 10,708.7 | 10,297.6 | 9,928.5 | 9,781.3 | 9,616.4 | 9,414.0 | 8,246.3 | 7,663.9 | 7,567.0 | 7,525.9 | 7,352.1 | 7,398.2 | 7,425.4 | 7,243.3 | 7,162.6 | 6,849.4 | 6,802.3 | 6,699.2 | 6,737.1 | 7,173.7 | 6,983.4 | 7,159.1 | 7,409.7 | 7,973.6 | 7,443.2 | 7,013.0 | 7,652.5 | 7,837.0 | 7,999.9 | 8,443.6 | 8,403.0 | 8,140.9 | 8,591.9 | 8,072.5 | 8,264.1 | 8,386.3 | 8,207.3 | 8,180.6 | 8,087.7 | 7,186.6 | 7,101.2 | 6,455.3 | 6,331.1 | 6,070.6 | 5,865.8 | 5,709.7 | 5,540.2 | 5,265.8 | 5,087.7 | 4,592.7 | 4,525.4 | 4,118.2 | 4,068.8 | 3,942.1 | 3,905.9 | 3,579.0 | 3,211.3 | 3,142.4 | 3,014.6 | 2,871.8 | 2,749.3 | 2,561.4 | 2,568.2 | 2,584.1 | 2,528.9 | 2,499.7 | 2,227.7 | 2,174.6 |
| 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 | 24.3 | 0 | 119.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 360 | 0 | 85 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 37.3 | 0 | 7.2 | 317.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 160 | 0 | 9.3 | 0 | 50 | 16.0 | 0 | 0 | 5 | 35.0 | 0 | 0 | 16.6 | 18.8 | 25 | 0 | 6 | 6.0 | 76.3 | 123.1 | 106.5 | 53.8 | 54.2 | 52.0 | 105.1 | 53.2 | 53.7 | 101.9 | 205.2 | 102.9 | 103.7 | 102.1 | 101.1 | 103.8 | 104.1 | 102.5 | 101.4 | 102.0 | 252.5 | 158.7 | 108.4 | 405.1 | 288.6 | 532.9 | 638.5 | 502.1 | 238.4 | 77.4 | 65.9 | 56.0 | 249.6 | 167.4 | 332.5 | 157.3 | 213.1 | 153.1 | 513.4 | 178.3 | 181.4 | 128.5 | 431.2 | 729.5 | 52.0 | 40.8 | 512.4 | 413.1 | 384.7 | 349.6 | 367.6 | 45.3 | 57.2 | 40.8 | 52.6 | 33.2 | 13.7 | 33.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24,887.9 | 0 | 24,025.1 | 23,798.4 | 24,020.6 | 23,963.0 | 23,762.4 | 23,461.0 | 23,253.1 | 22,982.1 | 23,332.0 | 23,310.6 | 22,857.9 | 22,252.0 | 22,004.7 | 19,876.5 | 0 | 0 | 0 | 18,241.2 | 16,865.4 | 16,327.8 | 15,993.2 | 15,232.4 | 14,603.4 | 12,702.1 | 11,034.9 | 10,897.2 | 10,756.5 | 10,591.3 | 10,534.3 | 10,534.5 | 10,229.5 | 9,966.1 | 9,993.4 | 9,807.7 | 9,127.4 | 8,735.7 | 8,752.1 | 8,637.6 | 8,441.6 | 7,857.5 | 7,960.3 | 7,873.2 | 7,905.0 | 6,807.9 | 6,437.9 | 6,326.5 | 6,240.7 | 6,163.5 | 6,247.5 | 6,201.5 | 6,112.9 | 6,011.8 | 6,025.9 | 5,952.1 | 5,822.7 | 5,822.5 | 6,000.5 | 6,098.0 | 6,005.3 | 6,183.2 | 6,597.7 | 6,469.2 | 5,998.6 | 6,329.5 | 6,487.6 | 6,627.8 | 6,821.3 | 6,848.8 | 6,616.5 | 7,003.6 | 6,689.3 | 6,696.5 | 6,175.8 | 6,076.0 | 6,154.3 | 6,361.3 | 5,841.7 | 5,772.9 | 5,309.2 | 4,976.6 | 4,748.4 | 4,477.6 | 4,196.4 | 3,959.2 | 3,780.5 | 3,680.5 | 3,341.5 | 3,339.8 | 3,074.2 | 2,857.4 | 2,790.3 | 2,870.9 | 2,723.6 | 2,385.2 | 2,387.0 | 2,340.4 | 2,256.2 | 2,116.5 | 1,999.4 | 1,992.9 | 2,025.4 | 1,995.9 | 1,971.6 | 1,707.9 | 1,668.5 |
| Total Current Liabilities | 24,887.9 | 360 | 24,025.1 | 23,883.4 | 24,020.6 | 23,963.0 | 23,762.4 | 23,656.0 | 23,253.1 | 22,982.1 | 23,332.0 | 23,310.6 | 22,895.2 | 22,689.9 | 22,439.0 | 20,492.9 | 0 | 0 | 0 | 18,452.0 | 17,085.6 | 16,520.4 | 16,180.8 | 15,430.9 | 14,825.4 | 12,896.9 | 11,205.1 | 11,052.1 | 10,907.6 | 10,788.4 | 10,681.6 | 10,822.0 | 10,379.0 | 10,100.7 | 10,113.7 | 9,961.6 | 9,255.3 | 8,836.1 | 8,859.5 | 8,721.0 | 8,561.4 | 7,934.6 | 8,042.2 | 7,975.4 | 8,007.7 | 6,887.7 | 6,486.9 | 6,390.0 | 6,293.3 | 6,281.3 | 6,408.2 | 6,357.2 | 6,249.5 | 6,138.4 | 6,132.2 | 6,096.0 | 5,943.6 | 5,915.7 | 6,258.8 | 6,339.3 | 6,139.5 | 6,286.9 | 6,740.6 | 6,602.4 | 6,145.3 | 6,493.8 | 6,646.7 | 6,773.0 | 6,972.2 | 7,114.5 | 6,840.9 | 7,216.2 | 7,094.4 | 6,985.1 | 6,708.7 | 6,714.4 | 6,656.4 | 6,599.7 | 5,919.1 | 5,838.8 | 5,365.2 | 5,226.2 | 4,915.8 | 4,810.1 | 4,353.7 | 4,172.4 | 3,933.6 | 4,193.9 | 3,519.9 | 3,521.3 | 3,202.7 | 3,288.7 | 3,519.8 | 2,922.9 | 2,764.4 | 2,897.6 | 2,800.0 | 2,725.1 | 2,605.8 | 2,484.1 | 2,077.3 | 2,075.7 | 2,095.8 | 2,072.0 | 2,022.0 | 1,744.7 | 1,722.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 39.7 | 20.6 | 120.5 | 120.4 | 155.3 | 155.1 | 254.3 | 254.2 | 316.4 | 324.9 | 324.9 | 324.8 | 324.8 | 324.8 | 354.7 | 874.7 | 324.5 | 324.4 | 324.2 | 247.4 | 247.1 | 261.9 | 311.6 | 327.0 | 326.7 | 311.6 | 212.8 | 212.7 | 280.2 | 408.0 | 297.3 | 267.2 | 585.1 | 868.4 | 760.5 | 625.2 | 630.2 | 844.4 | 744.4 | 884.3 | 624.4 | 899.2 | 674.1 | 594.0 | 365.7 | 499.0 | 384.0 | 400.0 | 460.0 | 305.0 | 180.0 | 250.0 | 130.0 | 195.0 | 125.0 | 164.9 | 170.4 | 245.4 | 335.4 | 160.8 | 160.8 | 190.8 | 205.3 | 205.3 | 205.3 | 254.2 | 264.4 | 264.6 | 464.8 | 433.3 | 411.1 | 386.3 | 138.0 | 393.8 | 723.3 | 627.8 | 627.4 | 612.2 | 577.2 | 602.2 | 524.4 | 570.5 | 622.5 | 747.5 | 893.4 | 918.3 | 898.8 | 469.4 | 699.4 | 649.2 | 579.0 | 459.6 | 107.9 | 673.6 | 532.1 | 74.9 | 55.4 | 60.3 | 44.5 | 48.2 | 299.5 | 318.2 | 319.4 | 298.5 | 330.0 | 365.9 | 353.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 447.2 | 24,925.5 | 376.4 | 360.0 | 370.8 | 354.4 | 356.1 | 378.0 | 397.0 | 407.6 | 407.9 | 400.3 | 465.4 | 0 | 0 | (59.4) | 20,728.6 | 21,237.3 | 21,355.0 | 25.1 | 26.1 | 27.1 | 33.5 | 29.0 | 33.5 | 24.7 | 27.3 | 15.5 | 16.2 | 16.8 | 18.8 | 26.4 | 39.1 | 37.3 | 33.2 | 25.4 | 22.9 | 24.3 | 26.4 | 27.6 | 32.5 | 34.9 | 31.4 | 28.8 | 27.4 | 32.4 | 29.3 | 37.4 | 36.2 | 43.8 | 106.3 | 22.6 | 11.6 | 0 | 0 | (40.0) | 0 | 0 | 0 | (92.3) | 10.6 | 72.0 | 177.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 47.3 | 82.8 | 33.2 | 63.1 | 47.0 | 51.9 | 43.5 | 38.9 | 38.2 | 46.9 | (164.5) | 38.5 | 33.6 | 34.5 | 27.4 | 25.6 | 24.5 | 25.3 | 21.1 | 24.8 | 23.9 | 36.9 | 17.2 | 71.5 | 19.6 | 24.8 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 486.9 | 24,946.1 | 496.9 | 480.4 | 526.0 | 509.6 | 610.4 | 632.2 | 713.4 | 732.4 | 732.8 | 725.1 | 790.2 | 324.8 | 354.7 | 815.3 | 21,053.1 | 21,561.7 | 21,679.2 | 272.5 | 273.2 | 289.0 | 345.0 | 356.0 | 360.2 | 336.3 | 240.2 | 228.2 | 296.5 | 424.7 | 316.0 | 293.6 | 624.2 | 905.7 | 793.8 | 650.6 | 653.1 | 868.7 | 770.8 | 911.9 | 656.9 | 934.1 | 705.5 | 622.8 | 393.1 | 531.4 | 413.3 | 437.4 | 496.2 | 348.8 | 286.3 | 272.5 | 141.6 | 195.0 | 125.0 | 124.9 | 170.4 | 245.4 | 335.4 | 68.6 | 171.4 | 262.8 | 382.8 | 205.3 | 205.3 | 254.2 | 264.4 | 264.6 | 464.8 | 433.3 | 411.1 | 386.3 | 161.3 | 441.1 | 806.1 | 661.0 | 690.5 | 659.2 | 629.1 | 645.7 | 563.3 | 608.6 | 669.4 | 583.0 | 932.0 | 951.9 | 933.3 | 496.7 | 725 | 673.7 | 604.3 | 480.8 | 132.6 | 697.5 | 569.0 | 92.1 | 126.9 | 79.9 | 69.3 | 70.5 | 299.5 | 318.2 | 319.4 | 298.5 | 330.0 | 365.9 | 353.8 |
| Total Liabilities | 25,374.7 | 25,306.1 | 24,521.9 | 24,363.9 | 24,546.6 | 24,472.6 | 24,372.8 | 24,288.1 | 23,966.5 | 23,714.6 | 24,064.8 | 24,035.7 | 23,685.4 | 23,014.6 | 22,793.7 | 21,308.2 | 21,053.1 | 21,561.7 | 21,679.2 | 18,724.5 | 17,358.8 | 16,809.4 | 16,525.8 | 15,786.8 | 15,185.6 | 13,233.2 | 11,445.3 | 11,280.3 | 11,204.1 | 11,213.1 | 10,997.7 | 11,115.6 | 11,003.2 | 11,006.4 | 10,907.5 | 10,612.1 | 9,908.4 | 9,704.8 | 9,630.3 | 9,632.9 | 9,218.3 | 8,868.7 | 8,747.6 | 8,598.1 | 8,400.9 | 7,419.1 | 6,900.2 | 6,827.4 | 6,789.5 | 6,630.1 | 6,694.5 | 6,629.7 | 6,391.1 | 6,333.3 | 6,257.1 | 6,220.9 | 6,114.0 | 6,161.1 | 6,594.2 | 6,407.9 | 6,310.9 | 6,549.7 | 7,123.4 | 6,807.7 | 6,350.6 | 6,748.1 | 6,911.1 | 7,037.6 | 7,437.0 | 7,547.8 | 7,252.1 | 7,602.6 | 7,255.7 | 7,426.2 | 7,514.8 | 7,375.4 | 7,346.8 | 7,258.9 | 6,548.1 | 6,484.5 | 5,928.6 | 5,834.8 | 5,585.2 | 5,393.1 | 5,285.7 | 5,124.2 | 4,866.9 | 4,690.6 | 4,244.9 | 4,195.0 | 3,806.9 | 3,769.5 | 3,652.4 | 3,620.4 | 3,333.3 | 2,989.8 | 2,927.0 | 2,805.0 | 2,675.1 | 2,554.6 | 2,376.7 | 2,393.9 | 2,415.2 | 2,370.5 | 2,352.0 | 2,110.7 | 2,076.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 119.8 | 119.8 | 119.7 | 120.6 | 121.6 | 121.4 | 119.5 | 119.4 | 119.3 | 119.2 | 119.1 | 119.0 | 119.0 | 115.3 | 115.2 | 106.2 | 106.2 | 106.0 | 106.0 | 89.3 | 86.6 | 86.7 | 86.8 | 86.7 | 86.6 | 78.3 | 78.3 | 79.0 | 79.0 | 79.1 | 79.0 | 79.2 | 79.2 | 79.1 | 79.1 | 77.6 | 73.4 | 71.0 | 71.0 | 70.9 | 70.9 | 71.1 | 71.5 | 71.5 | 71.5 | 62.7 | 60.3 | 60.3 | 60.2 | 60.1 | 60.1 | 59.4 | 59.4 | 57.8 | 57.8 | 57.7 | 61.0 | 60.5 | 60.6 | 57.6 | 61.1 | 61.0 | 108.2 | 98.6 | 98.4 | 98.2 | 98.3 | 22.4 | 97.4 | 52.3 | 48.8 | 51.7 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 43.0 | 42.9 | 40.3 | 40.2 | 40.1 | 40.0 | 38.4 | 38.4 | 38.4 | 38.4 | 36.6 | 36.6 | 35.7 | 23.8 | 23.8 | 23.8 | 22.6 | 21.8 | 21.8 | 21.8 | 21.8 | 10.9 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 8.4 | 8.0 |
| Retained Earnings | 882.0 | 1,053.4 | 968.2 | 914.3 | 858.4 | 802.6 | 755.0 | 714.1 | 669.0 | 652.2 | 614.6 | 581.2 | 596.6 | 577.3 | 542.6 | 508.8 | 452.8 | 397.0 | 354.4 | 330.7 | 298.5 | 244.0 | 192.2 | 136.9 | 94.9 | 65.0 | 54.2 | 40.2 | 5.6 | (29.1) | (59.6) | (90.4) | (122.7) | (154.3) | (181.9) | (209.9) | (192.1) | (212.6) | (234.4) | (251.9) | (273.3) | (293.4) | (313.6) | (330.9) | (344.7) | (358.3) | (372.9) | (387.6) | (402.8) | (418.6) | (433.1) | (448.1) | (461.1) | (473.5) | (700.4) | (709.2) | (711.4) | (718.9) | (722.4) | (730.9) | (485.5) | (476.2) | (480.8) | (335.6) | (316.6) | (77.6) | (15.5) | 20.4 | 62.8 | 136.6 | 158.2 | 265.4 | 317.5 | 362.1 | 359.2 | 347.4 | 347.5 | 329.2 | 321.7 | 306.3 | 291.3 | 277.1 | 263.4 | 250.6 | 238.1 | 226.5 | 215.5 | 204.7 | 194.3 | 184.6 | 175.7 | 166.9 | 158.5 | 149.8 | 142.2 | 135.7 | 128.5 | 121.5 | 114.7 | 108.4 | 103.1 | 96.9 | 91.1 | 85.7 | 80.4 | 73.4 | 69.8 |
| Accumulated Other Comprehensive Income | (219.5) | (152.7) | (154.3) | (150.6) | (163.9) | (177.2) | (186.6) | (212.9) | (189.8) | (234.5) | (236.6) | (239.2) | (332.5) | (305.9) | (294.4) | (329.5) | (337.1) | (264.2) | (175.3) | (26.5) | (1.9) | 11.7 | 4.6 | 37.7 | 41.2 | 40.5 | 18.9 | 8.4 | 14.3 | 6.8 | (16.0) | (41.6) | (63.0) | (52.8) | (46.2) | (25.2) | (10.7) | (11.6) | (19.0) | (26.5) | (0.3) | (4.0) | (17.8) | (25.5) | (15.1) | (17.0) | (10.7) | (18.8) | (17.7) | (16.0) | (18.8) | (19.8) | (24.2) | (13.8) | (22.8) | (23.6) | (16.3) | (17.1) | (9.1) | (3.3) | 26.3 | 30.3 | 27.5 | 31.1 | 40.5 | 44.7 | 45.3 | 47.6 | 51.7 | 41.8 | 58.5 | 54.6 | 19.5 | 3.0 | 41.4 | 16.4 | 5.7 | (10.8) | (0.2) | (3.1) | (4.9) | (18.5) | (13.8) | (11.6) | (6.0) | (1.3) | (6.9) | 2.9 | 6.6 | (1.0) | 10.2 | 7.4 | 7.9 | 13.7 | 11.1 | 11.3 | 10.4 | 9.7 | 3.8 | 5.7 | 9.4 | 5.2 | 5.0 | (0.1) | (5.5) | (8.7) | (9.7) |
| Total Stockholders' Equity | 3,507.3 | 3,745.0 | 3,654.7 | 3,638.7 | 3,596.9 | 3,612.9 | 3,500.9 | 3,432.1 | 3,406.7 | 3,342.6 | 3,300.1 | 3,261.5 | 3,183.8 | 3,105.6 | 3,078.1 | 2,700.7 | 2,634.7 | 2,651.3 | 2,695.0 | 2,222.2 | 2,122.4 | 2,086.3 | 2,031.1 | 2,007.5 | 1,967.3 | 1,771.6 | 1,640.6 | 1,635.7 | 1,605.4 | 1,566.3 | 1,508.2 | 1,457.6 | 1,401.9 | 1,379.1 | 1,356.8 | 1,303.3 | 1,220.6 | 1,132.6 | 1,101.5 | 1,075.7 | 1,079.3 | 1,059.7 | 1,033.7 | 1,018.3 | 1,013.1 | 827.2 | 763.7 | 739.6 | 736.4 | 722.0 | 703.7 | 795.7 | 852.2 | 829.3 | 592.2 | 581.4 | 585.3 | 576.0 | 579.5 | 575.5 | 848.2 | 860.0 | 850.1 | 635.5 | 662.5 | 904.4 | 925.9 | 962.3 | 1,006.6 | 855.3 | 888.9 | 989.4 | 816.9 | 837.9 | 871.5 | 831.9 | 833.8 | 828.7 | 638.5 | 616.8 | 526.7 | 496.3 | 485.4 | 472.7 | 424 | 416.0 | 398.9 | 397.1 | 347.8 | 330.5 | 311.2 | 299.4 | 289.7 | 285.5 | 245.7 | 221.6 | 215.4 | 209.6 | 196.7 | 194.7 | 184.6 | 174.3 | 168.9 | 158.4 | 147.7 | 117.0 | 98.5 |
| Total Liabilities & Equity | 28,882.0 | 29,051.1 | 28,176.6 | 28,002.6 | 28,143.5 | 28,085.5 | 27,873.7 | 27,720.3 | 27,373.1 | 27,057.2 | 27,364.9 | 27,297.3 | 26,869.2 | 26,120.2 | 25,871.8 | 24,008.9 | 23,687.9 | 24,213.0 | 24,374.2 | 20,946.8 | 19,481.2 | 18,895.7 | 18,556.9 | 17,794.4 | 17,152.9 | 15,004.9 | 13,085.9 | 12,916.0 | 12,809.5 | 12,779.4 | 12,505.8 | 12,573.2 | 12,405.1 | 12,385.5 | 12,264.3 | 11,915.5 | 11,129.0 | 10,837.4 | 10,731.8 | 10,708.7 | 10,297.6 | 9,928.5 | 9,781.3 | 9,616.4 | 9,414.0 | 8,246.3 | 7,663.9 | 7,567.0 | 7,525.9 | 7,352.1 | 7,398.2 | 7,425.4 | 7,243.3 | 7,162.6 | 6,849.4 | 6,802.3 | 6,699.2 | 6,737.1 | 7,173.7 | 6,983.4 | 7,159.1 | 7,409.7 | 7,973.6 | 7,443.2 | 7,013.0 | 7,652.5 | 7,837.0 | 7,999.9 | 8,443.6 | 8,403.0 | 8,140.9 | 8,591.9 | 8,072.5 | 8,264.1 | 8,386.3 | 8,207.3 | 8,180.6 | 8,087.7 | 7,186.6 | 7,101.2 | 6,455.3 | 6,331.1 | 6,070.6 | 5,865.8 | 5,709.7 | 5,540.2 | 5,265.8 | 5,087.7 | 4,592.7 | 4,525.4 | 4,118.2 | 4,068.8 | 3,942.1 | 3,905.9 | 3,579.0 | 3,211.3 | 3,142.4 | 3,014.6 | 2,871.8 | 2,749.3 | 2,561.4 | 2,568.2 | 2,584.1 | 2,528.9 | 2,499.7 | 2,227.7 | 2,174.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 39.7 | 380.6 | 120.5 | 205.4 | 155.3 | 155.1 | 254.3 | 449.2 | 316.4 | 324.9 | 324.9 | 324.8 | 362.1 | 324.8 | 361.9 | 1,192.5 | 324.5 | 324.4 | 324.2 | 247.4 | 247.1 | 261.9 | 311.6 | 327.0 | 326.7 | 311.6 | 212.8 | 212.7 | 280.2 | 448.0 | 297.3 | 427.2 | 585.1 | 877.8 | 760.5 | 675.2 | 646.2 | 844.4 | 744.4 | 884.3 | 659.4 | 899.2 | 674.1 | 610.6 | 384.6 | 524.0 | 384.0 | 406.0 | 466.0 | 381.2 | 303.1 | 356.5 | 183.8 | 249.1 | 176.9 | 270.1 | 223.7 | 299.0 | 437.3 | 366.0 | 263.7 | 294.5 | 307.4 | 306.3 | 309.0 | 358.4 | 366.9 | 366.0 | 566.7 | 685.8 | 569.8 | 494.7 | 543.1 | 682.5 | 1,256.2 | 1,266.2 | 1,129.5 | 850.6 | 654.6 | 668.1 | 580.5 | 820.0 | 789.8 | 1,080.0 | 1,050.8 | 1,131.4 | 1,051.9 | 982.7 | 877.7 | 830.7 | 707.5 | 890.9 | 837.3 | 725.6 | 572.8 | 587.3 | 468.5 | 445.1 | 394.1 | 415.8 | 344.8 | 375.4 | 360.2 | 351.1 | 363.2 | 379.6 | 387.5 |
| Net Debt | (741.9) | 251.5 | (372.6) | (190.4) | (458.2) | (405.9) | (382.4) | (70.7) | (423.7) | (238.0) | (637.1) | (679.1) | (397.4) | (386.0) | (415.7) | 680.7 | 102.0 | 86.1 | 149.1 | (2,044.2) | (1,570.7) | (1,157.5) | (1,022.5) | (1,281.7) | (718.9) | (1,017.3) | (307.7) | (302.5) | (80.8) | 172.2 | (28.2) | 99.9 | 273.2 | 561.4 | 408.3 | 360.9 | 399.4 | 611.2 | 513.4 | 666.9 | 433.3 | 691.5 | 491.3 | 370.2 | 177.6 | 319.1 | 198.4 | 213.3 | 249.9 | 141.2 | 89.7 | 127.6 | (80.4) | (11.4) | (70.1) | 18.9 | 47.0 | 114.6 | 244.7 | (12.4) | (35.5) | 89.3 | (312.1) | 98.4 | 140.6 | 138.1 | 161.4 | 119.3 | 292.6 | 504.4 | 460.3 | 369.9 | 376.3 | 493.8 | 1,073.3 | 1,046.6 | 891.0 | 656.4 | 472.4 | 496.8 | 434.4 | 638.1 | 627.2 | 937.4 | 882.7 | 996.5 | 931.7 | 847.9 | 717.8 | 643.7 | 586.2 | 730.7 | 675.9 | 589.4 | 415.6 | 481.0 | 350.9 | 294.5 | 298.1 | 310.9 | 207.6 | 247.7 | 210.1 | 248.8 | 224.4 | 274.4 | 305.1 |
| Metric | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 115.6 | 84.3 | 86.5 | 91.5 | 78.7 | 71.4 | 75.3 | 47.3 | 66.2 | 62.6 | 14.1 | 47.9 | 63.3 | 62.3 | 81.5 | 81.2 | 66.8 | 48.0 | 52.0 | 73.8 | 70.3 | 73.7 | 59.5 | 47.6 | 25.1 | 31.9 | 49.0 | 48.4 | 44.1 | 44.3 | 45.1 | 43.7 | 39.6 | 37.7 | (11.9) | 27.9 | 28.3 | 23.5 | 27.2 | 25.9 | 25.3 | 22.3 | 18.2 | 17.9 | 17.8 | 17.7 | 18.2 | 17.6 | 16.4 | 15.4 | 15.9 | 15.5 | 230.0 | 11.8 | 5.3 | 10.6 | 6.5 | 11.5 | (85.7) | (11.3) | 12.0 | (237.3) | (16.4) | (236.4) | (59.5) | (33.3) | (39.8) | (68.7) | (16.0) | (103.8) | (46.7) | (39.9) | 7.1 | 16.1 | 4.2 | 22.5 | 11.9 | 19.3 | 18.4 | 17.4 | 16.9 | 16.0 | 15.2 | 14.3 | 13.8 | 13.4 | 12.6 | 12.0 | 11.0 | 10.9 | 10.2 | 10.4 | 9.5 | 8.1 | 8.6 | 8.4 | 8.1 | 7.7 | 6.6 | 7.2 | 6.9 | 6.4 | 6.2 | (1.5) | 6.1 | 3.8 |
| Depreciation & Amortization | 19.1 | 19.8 | 11.8 | 10.8 | 11.9 | 11.4 | 9.4 | 10.9 | 9.7 | 10.9 | 10.9 | 10.4 | 11.5 | 12.1 | 12.0 | 12.6 | 10.6 | 11.4 | 6.0 | (5.1) | (2.3) | (0.7) | (13.9) | 0.1 | 3.3 | 1.9 | 5.9 | 5.5 | 6.2 | 6.4 | 6.5 | 7.4 | 6.6 | 10.5 | 7.4 | 7.2 | 6.5 | 6.4 | 7.4 | 8.2 | 7.3 | 7.1 | 5.9 | 5.9 | 5.7 | 5.2 | 4.9 | 5.1 | 5.0 | 4.9 | 5.5 | 6.3 | 7.1 | 7.5 | 8.1 | 8.0 | 9.7 | 6.8 | 6.4 | 5.3 | 4.6 | 4.7 | 4.4 | 4.2 | 3.9 | 3.8 | 3.7 | 3.7 | 3.7 | 3.6 | 3.7 | 3.9 | 3.6 | 3.6 | 3.4 | 3.8 | 3.4 | 3.4 | 2.0 | 3.9 | 3.3 | 4.1 | 3.9 | 3.7 | 3.2 | 4.6 | 3.8 | 3.9 | 4.0 | 3.6 | 3.8 | 4.0 | 4.0 | 2.8 | 2.7 | 2.0 | 1.9 | 1.9 | 2.1 | 1.4 | 1.5 | 1.3 | 2.0 | 0.6 | 1.9 | 1.1 |
| Stock-Based Compensation | 3.7 | 3.3 | 3.2 | 3.0 | 2.9 | 2.3 | 3.1 | 2.7 | 2.6 | 2.4 | 1.8 | 2.3 | 2.3 | 2.5 | 2.1 | 1.8 | 2.4 | 2.5 | 1.7 | 1.7 | 1.6 | 1.5 | 1.9 | 1.7 | 1.8 | 2.5 | 1.7 | 1.7 | 4.0 | 2.0 | 2.0 | 1.8 | 1.1 | 1.1 | 1.5 | 1.2 | 1.8 | 1.3 | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 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 |
| Change in Working Capital | 2.7 | (44.9) | (74.5) | 13.8 | (9.6) | (0.7) | 44.9 | (94.7) | 12.4 | (2.5) | (60.9) | (10.1) | (0.1) | (16.4) | (20.0) | 50.6 | 63.3 | 112.6 | 21.6 | 56.8 | 70.5 | (35.7) | 53.7 | (33.8) | (32.6) | (68.9) | (4.2) | (20.0) | (43.8) | (19.7) | 21.3 | 18.1 | (15.8) | 9.8 | 15.9 | (1.2) | (16.5) | 13.1 | 6.7 | 6.3 | (17.8) | (39.0) | (29.0) | 12.8 | (3.7) | (6.2) | 3.3 | (12.0) | (20.6) | (6.2) | (3.9) | 22.6 | 20.4 | 21.7 | 12.8 | 9.6 | 24.2 | (2.9) | 60.7 | (5.9) | 34.6 | 12.3 | 49.2 | 44.7 | (46.3) | (8.3) | (27.3) | 11.9 | (6.9) | 15.2 | (30.3) | 0.6 | 7.9 | 3.6 | (4.3) | 8.3 | (25.2) | 10.9 | (26.1) | 6.7 | (28.7) | 2.0 | 17.2 | 7.0 | (4.2) | (3.4) | (0.6) | (5.1) | (0.3) | (0.6) | (1.5) | (0.4) | (13.3) | 14.1 | (12.7) | 3.4 | (10.0) | 9.9 | (7.0) | 5.9 | (4.8) | (4.6) | 6.3 | (6.5) | 6.3 | (6.9) |
| Other Non-Cash Items | (22.6) | 0.7 | 81.7 | 5.5 | 9.5 | 14.0 | 11.3 | 40.1 | 16.0 | 11.4 | 64.1 | 27.6 | 20.4 | 21.5 | 18.5 | 13.2 | 1.8 | 23.6 | (4.5) | (13.4) | (17.8) | (13.3) | 1.4 | 19.9 | 32.5 | 20.5 | 2.6 | 1.1 | 1.6 | 2.3 | (1.2) | (0.8) | (0.2) | 3.1 | 0.4 | (1.8) | (1.7) | (0.8) | (3.0) | (2.8) | (3.5) | (2.0) | 3.4 | (1.6) | (0.8) | 0.1 | 1.4 | 1.8 | 2.1 | 2.0 | 2.5 | 2.7 | 52.8 | 12.0 | 17.2 | 18.2 | 18.4 | 17.1 | 54.5 | 37.0 | 10.9 | 250.6 | (35.6) | 275.0 | 118.0 | 80.9 | 45.4 | 123.0 | 52.1 | 136.3 | 76.3 | 86.7 | 16.7 | 8.5 | 15.9 | 4.5 | 19.4 | 4.0 | 0.7 | 5.4 | 4.6 | 4.1 | 7.3 | 3.6 | 2.4 | 2.4 | (16.9) | 1.1 | (2.3) | (2.1) | 3.7 | 25.8 | (6.4) | (0.6) | 1.1 | (14.3) | 9.6 | 1.7 | (2.3) | 1.3 | 1.5 | 1.4 | (1.8) | (1.7) | 0.3 | 3.3 |
| Operating Cash Flow | 130.6 | 69.3 | 116.7 | 123.1 | 96.8 | 98.6 | 148.1 | 7.7 | 105.1 | 88.8 | 21.8 | 87.2 | 94.9 | 90.1 | 98.9 | 161.0 | 146.9 | 200.5 | 76.4 | 120.5 | 127.8 | 34.7 | 105.1 | 38.0 | 26.4 | (10.8) | 57.8 | 47.4 | 12.8 | 35.9 | 69.8 | 83.8 | 43.9 | 72.5 | 60.9 | 49.4 | 35.0 | 62.6 | 53.9 | 55.0 | 28.0 | 2.9 | 9.4 | 46.1 | 30.1 | 26.3 | 38.9 | 23.1 | 12.9 | 27.0 | 29.3 | 56.8 | 52.0 | 53.6 | 43.9 | 46.9 | 59.2 | 33.2 | 36.6 | 25.7 | 62.4 | 30.8 | 2.2 | 88.0 | 16.7 | 44.0 | (17.1) | 70.8 | 33.7 | 52.2 | 2.9 | 51.3 | 35.4 | 31.8 | 19.2 | 39.2 | 9.4 | 37.6 | (5.0) | 33.4 | (3.9) | 26.2 | 43.6 | 28.7 | 15.2 | 17.0 | (1.0) | 11.8 | 12.5 | 11.8 | 16.2 | 39.7 | (6.2) | 24.4 | (0.3) | (0.5) | 9.6 | 21.3 | (0.7) | 15.9 | 5.1 | 4.6 | 12.7 | (9.1) | 14.6 | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.2) | (6.9) | (5.8) | (5.4) | (12.1) | (4.3) | (5.5) | (9.9) | (17.9) | (13.7) | (13.3) | (15.3) | (21.2) | (22.6) | (16.4) | (9.5) | (9.5) | (7.3) | (6.8) | (5.2) | (12.1) | (2.5) | (12.5) | (2.3) | (1.1) | (2.6) | (4.4) | (2.7) | (2.2) | (11.7) | (3.2) | (4.5) | (3.9) | (6.1) | (7.0) | (3.5) | (8.3) | (3.4) | (3.7) | (3.8) | (4.8) | (5.1) | (3.3) | (2.1) | (3.3) | (1.8) | (1.8) | (1.3) | (1.3) | (0.6) | (0.6) | (3.0) | (2.5) | (2.0) | (0.9) | (0.7) | (1.0) | (1.6) | (0.8) | (1.2) | (1.7) | (3.6) | (2.1) | (1.5) | (1.6) | (2.0) | (5.4) | (3.2) | (3.4) | (2.8) | (10.9) | 7.3 | (3.8) | (3.5) | (8.0) | (6.4) | (6.8) | (12.9) | (5.0) | (7.6) | (7.2) | (8.6) | (2.7) | (1.3) | (5.1) | (3.4) | (3.7) | (2.6) | (3.6) | (5.2) | (5.3) | (2.8) | (3.5) | (2.8) | (2.9) | (2.6) | (3.5) | (4.0) | (3.5) | (0.7) | (1.9) | (1.8) | (6.0) | 0.7 | (0.6) | (1.2) |
| Acquisitions | 0 | 0 | 41.2 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 56.9 | 0 | 57.1 | 0 | 0 | 0 | 35.2 | 112.5 | (9.5) | 0 | 0 | 1.1 | 194.6 | 0 | 0 | 0 | 0 | (19.5) | 0 | 0 | 0 | 0 | (56.8) | 35.9 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | (9.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0.3 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.3 | 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 |
| Purchases of Investments | (1,427.1) | (55.0) | (205.4) | (106.8) | (144.5) | (70.1) | (884.5) | (438.7) | (425.6) | (307.3) | (570.7) | (119.8) | (209.5) | (100.2) | (40.5) | (173.6) | (685.1) | (1,162.9) | (770.5) | (724.3) | (956.5) | (958.2) | (839.7) | (625.0) | (71.8) | (90.4) | (299.7) | 0 | (19.4) | (34.7) | (141.2) | (144.9) | (257.3) | (34.9) | (242.2) | (305.5) | (264.8) | (161.0) | (387.5) | (19.7) | (62.1) | (247.7) | (382.4) | (164.6) | (175.1) | (137.3) | (51.4) | (140.6) | (238.6) | (173.0) | (244.2) | (179.6) | (178.6) | (224.3) | (348.6) | (237.4) | (327.4) | (253.2) | (185.4) | (126.0) | (609.6) | (407.5) | (359.1) | (150.4) | (199.1) | (219.4) | (211.9) | (88.8) | (286.5) | (297.6) | (301.2) | (7.8) | (215.4) | (296.2) | (419.9) | (183.4) | (180.7) | (120.1) | (206.7) | (97.0) | (33.5) | (29.3) | (113.2) | (43.0) | (101.2) | (125.3) | (242.0) | (116.5) | (194.3) | (59.9) | (87.2) | (95.4) | (79.5) | (124.9) | (183.9) | (94.7) | (18.2) | (36.3) | (53.2) | (54.7) | 23.7 | (45.0) | (82.1) | (29.1) | 43.1 | (86.2) |
| Sales/Maturities of Investments | 195.7 | 252.1 | 383.4 | 341.1 | 470.1 | 267.3 | 430.1 | 154.0 | 160.3 | 258.0 | 539.0 | 495.2 | 156.7 | 589.7 | 328.5 | 208.1 | 277.8 | 448.3 | 470.2 | 296.0 | 362.4 | 215.3 | 244.2 | 372.1 | 202.3 | 115.3 | 248.2 | 110.1 | 145.6 | 248.4 | 120.2 | 103.6 | 138.0 | 213.1 | 216.9 | 351.4 | 260.2 | 174.9 | 129.3 | 213.6 | 160.2 | 157.5 | 164.6 | 237.7 | 166.1 | 140.7 | 76.2 | 94.7 | 312.2 | 225.1 | 23.2 | 155.8 | 236.3 | 165.5 | 253.0 | 222.1 | 477.4 | 229.5 | 175.8 | 161.1 | 172.8 | 188.5 | 166.8 | 305.9 | 243.9 | 241.4 | 216.9 | 390.7 | 226.0 | 188.4 | 145.7 | 57.3 | 224.4 | 200.0 | 369.7 | 124.0 | 151.9 | 79.8 | 131.5 | 103.2 | 34.7 | 31.9 | 57.0 | 80.3 | 45.4 | 73.7 | 93.2 | 135.5 | 84.8 | 112.4 | 61.5 | 111.7 | 88.0 | 56.6 | 86.2 | 61.3 | 39.1 | 61.4 | 44.7 | 53.7 | 38.4 | 52.0 | 27.6 | 90.0 | 20.4 | 11.1 |
| Other Investing Activities | 343.6 | (235.7) | (245.4) | (248.4) | (153.8) | (249.5) | (229.3) | 231.5 | 158.4 | (59.5) | (115.9) | (255.8) | (270.7) | (342.7) | (448.1) | (334.9) | (213.9) | (215.0) | (54.2) | 227.2 | 302.4 | (290.6) | 452.6 | (214.6) | (1,195.7) | (107.3) | 93.1 | (48.6) | (150.0) | (89.3) | (165.1) | (0.8) | (36.7) | (78.3) | (48.8) | 80.0 | (97.4) | (22.8) | (221.4) | (129.0) | (209.8) | (100.3) | 45.4 | (56.4) | (98.8) | (120.9) | (99.2) | (161.9) | (46.6) | (29.5) | 27.1 | (79.0) | (149.3) | (27.5) | (38.6) | (36.1) | (6.3) | (32.1) | (37.3) | 70.4 | 97.4 | 139.4 | 98.5 | 47.0 | 86.9 | 87.6 | 116.7 | 57.2 | 94.4 | 13.2 | 46.3 | 18.9 | 20.9 | (55.0) | (19.1) | 34.2 | (132.3) | (27.8) | (149.1) | (121.0) | (227.0) | (189.2) | (149.7) | (186.3) | (195.0) | (144.3) | (88.2) | (100.8) | (93.6) | (130.0) | (33.9) | (58.2) | (83.3) | (58.8) | (51.8) | (62.6) | (116.6) | (146.0) | (108.7) | 20.5 | (68.7) | 0.3 | 0.1 | (46.4) | (112.8) | 0.1 |
| Investing Cash Flow | (897.0) | (45.5) | (32.0) | (19.6) | 159.7 | (56.6) | (680.6) | (63.2) | (124.8) | (122.5) | (160.9) | 161.1 | (344.8) | 181.3 | (176.5) | (309.9) | (631.3) | (902.4) | (249.6) | (215.8) | (303.8) | (1,037.3) | (154.2) | (275.2) | (1,066.2) | (85.0) | 37.1 | 58.9 | (45.5) | 112.7 | (189.2) | (46.4) | (160.8) | 37.0 | (45.3) | 122.4 | (110.2) | (12.4) | (483.3) | 63.0 | (116.6) | (195.5) | (175.7) | 5.5 | (111.0) | (119.2) | (76.1) | (209.1) | 25.8 | 22.0 | (194.5) | (105.8) | (94.1) | (88.4) | (135.1) | (52.1) | 142.7 | (57.5) | (47.6) | 104.3 | (341.1) | (83.1) | (95.8) | 203.5 | 130.1 | 107.9 | 116.3 | 355.9 | 30.5 | (98.8) | (120.1) | 75.7 | 26.0 | (154.7) | (77.3) | (31.5) | (168.0) | (81.0) | (181.9) | (122.3) | (232.9) | (195.1) | (208.6) | (150.3) | (255.9) | (199.4) | (240.8) | (84.4) | (206.7) | (82.7) | (64.9) | (44.7) | (78.3) | (129.9) | (152.4) | (98.5) | (99.1) | (124.8) | (120.8) | 18.8 | (8.5) | 5.6 | (60.5) | 15.2 | (50.0) | (76.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,060 | (85) | 50 | 0 | (100) | (195) | 135 | (8.6) | 0 | 0 | (37.3) | (10.3) | (37.2) | (907.7) | 708.9 | 0 | 0 | 0 | (24.5) | (15) | (50) | (15.6) | 0 | (129.2) | 98.6 | 0 | (67.8) | (167.9) | 150.5 | (130.1) | (158.3) | (292.8) | 117.6 | (249.0) | (56.0) | (224.1) | 100 | (145) | 229.9 | (274) | 225 | 63.4 | 179.1 | (120.6) | 102.9 | (6.5) | (72.0) | 84.7 | 73.7 | (0.2) | 119.5 | (65.4) | 72.2 | (40.6) | (6.2) | (75.4) | (144.5) | 173.4 | (1.8) | (30.8) | (13.7) | 1.0 | (2.4) | (51.5) | (8.4) | 1.1 | (190.9) | (118.9) | 61.1 | 75.3 | 424.0 | (139.0) | (573.2) | (10.6) | 135.4 | 278.7 | 221.6 | (13.5) | 72.4 | (239.9) | 29.9 | (80.5) | (180.4) | (80.6) | 79.6 | 69.2 | 118.3 | 46.0 | 172.2 | (183.3) | 54.5 | 111.2 | 147.1 | (15.5) | 118.4 | 23.5 | 51.0 | (21.7) | 59.5 | (23.7) | 3.5 | 17.9 | 52.3 | (13.8) | 97.7 | (2.7) |
| Stock Repurchased | 0 | (37.1) | (30.3) | (91.5) | (13.9) | 0 | 0 | 0 | 0 | 0 | (7.2) | 0 | 0 | 0 | (0.6) | 1.5 | (0.1) | (1.5) | (1.1) | (9.1) | (5.5) | (0.6) | (0.5) | (0.8) | (0.2) | (22.5) | (0.4) | (5.8) | (0.6) | (7.9) | (0.3) | (0.7) | (0.2) | (0.8) | (0.3) | (0.6) | (0.1) | (0.7) | 0 | (10.3) | (3.9) | (10.5) | 0 | (32.5) | 0 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (30.4) | (30.6) | (30.8) | (31.1) | (30.7) | (30.6) | (30.6) | (29.3) | (29.3) | (29.3) | (29.3) | (28.5) | (28.5) | (25.4) | (25.3) | (24.3) | (24.3) | (19.9) | (19.3) | (18.4) | (18.5) | (17.6) | (17.6) | (16.1) | (14.3) | (14.5) | (13.7) | (13.6) | (12.9) | (12.9) | (12.1) | (12.0) | (9.6) | (7.9) | (7.5) | (6.5) | (6.5) | (5.8) | (5.8) | 0 | (5.0) | (5.1) | (4.3) | (4.3) | (3.2) | (3.0) | 0 | 0 | (1.8) | (1.2) | (3.1) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.5) | (2.7) | (5.1) | 0 | (2.3) | (2.3) | (2.3) | (2.3) | 6.2 | (2.3) | (2.3) | (1.8) | (0.0) | (4.3) | (4.2) | (4.2) | (4.3) | (4.4) | (3.9) | (3.4) | (3.2) | (3.2) | (3.2) | (2.8) | (2.8) | (2.7) | (3.1) | (2.3) | (2.3) | (2.2) | (2.1) | (1.8) | (1.9) | (1.8) | (1.6) | (1.4) | (1.4) | (1.4) | (1.4) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (0.3) | (0.4) | (1.5) | (0.4) |
| Other Financing Activities | (301.3) | 226.3 | (221.8) | 57.6 | (173.7) | 300.4 | 208.0 | 270.5 | (350.1) | 21.1 | 457.3 | (160.7) | 248.6 | 792.6 | (443.1) | (560.0) | (182.2) | 311.4 | 718.8 | 536.2 | 335.2 | 761.9 | 630.2 | 100.2 | 1,764.1 | 138.0 | 141.1 | 166.3 | (154.1) | 0.5 | 305.4 | 263.8 | (26.8) | 186.2 | 115.6 | 73.0 | (16.0) | 114.9 | 196.5 | 184.8 | (102.7) | 87.3 | 25.0 | 107.8 | 0.3 | 111.5 | 85.8 | 77.3 | (83.9) | 46.2 | 13.6 | 120.7 | (13.8) | 73.9 | 130.3 | 0.2 | (178.1) | (97.4) | 94.2 | (177.9) | (411.3) | 128.6 | 470.2 | (329.7) | (156.7) | (139.1) | (210.6) | (27.0) | (76.6) | (386.3) | 20.2 | (7.9) | 521.5 | 99.8 | (78.4) | (207.0) | (48.3) | 68.8 | 141.5 | 294.5 | 228.2 | 270.8 | 281.2 | 237.1 | 178.7 | 100.0 | 100.0 | 1.7 | 89.8 | 216.7 | (5.4) | (80.4) | (102.5) | 195.1 | (1.7) | 46.6 | 84.1 | 139.7 | 56.0 | (0.5) | (21.9) | 20.8 | (40.7) | 14.5 | (34.1) | 47.9 |
| Financing Cash Flow | 728.4 | 73.6 | (233.0) | (65.1) | (318.3) | 74.8 | 312.4 | 232.6 | (379.4) | (8.2) | 383.5 | (199.5) | 182.9 | (140.6) | 240.5 | (582.7) | (206.6) | 290.0 | 673.9 | 493.7 | 261.3 | 728.1 | 612.1 | (46.2) | 1,848.3 | 101.1 | 59.2 | (21.0) | (17.0) | (150.4) | 134.7 | (41.7) | 81.0 | (71.5) | 51.8 | (158.2) | 77.4 | (36.6) | 420.6 | (99.4) | 113.4 | 135.1 | 199.8 | (49.6) | 100.1 | 85.9 | 13.8 | 162.0 | (12.0) | (64.5) | 130.0 | 52.6 | 55.7 | 30.7 | 120.8 | (77.7) | (325.0) | 73.5 | 90.3 | (211.0) | (430.7) | 492.5 | 466.0 | (383.0) | (166.9) | (139.7) | (394.4) | 63.4 | (17.3) | (312.3) | 443.9 | (149.0) | (55.6) | 86.3 | 39.3 | 36.6 | 170.6 | 54.3 | 212.1 | 53.2 | 256.1 | 189.0 | 139.5 | 154.7 | 255.5 | 167.7 | 216.7 | 45.5 | 259.8 | 32.0 | 47.5 | 30.3 | 44.3 | 175.6 | 113.1 | 66.8 | 134.0 | 114.2 | 107.4 | (25.3) | (19.1) | 37.7 | 11.4 | 2.2 | 62.1 | 44.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (38.0) | 97.4 | (24.1) | 38.5 | (61.8) | 116.8 | (220.2) | 177.2 | (399.1) | (41.9) | 244.4 | 48.8 | (66.9) | 130.8 | 162.8 | (731.7) | (691.0) | (411.8) | 500.7 | 398.4 | 85.3 | (274.5) | 563.0 | (283.3) | 808.5 | 5.3 | 154.1 | 85.3 | (49.7) | (1.8) | 15.3 | (4.4) | (35.9) | 38.0 | 67.4 | 13.7 | 2.2 | 13.6 | (8.8) | 18.5 | 24.8 | (57.5) | 33.4 | 2.0 | 19.2 | (7.0) | (23.4) | (24.0) | 26.7 | (15.6) | (35.2) | 3.6 | 13.6 | (4.1) | 29.5 | (82.8) | (123.1) | 49.2 | 79.2 | (81.0) | (709.4) | 440.2 | 372.4 | (91.5) | (20.1) | 12.2 | (295.1) | 490.1 | 46.9 | (358.9) | 326.7 | (22.0) | 5.7 | (36.7) | (18.8) | 44.2 | 12.1 | 10.9 | 25.2 | (35.8) | 19.3 | 20.1 | (25.5) | 33.2 | 14.8 | (14.7) | (25.1) | (27.1) | 65.7 | (38.9) | (1.2) | 25.2 | (40.2) | 70.1 | (39.6) | (32.2) | 44.5 | 10.7 | (14.1) | 9.5 | (22.4) | 47.8 | (36.4) | 8.3 | 48.0 | (30.1) |
| Cash at Beginning | 493.1 | 395.8 | 613.4 | 575.0 | 636.7 | 519.9 | 740.0 | 562.9 | 961.9 | 1,003.9 | 759.5 | 710.7 | 777.7 | 646.9 | 484.0 | 1,215.7 | 1,906.7 | 2,318.5 | 1,817.8 | 1,419.4 | 1,334.1 | 1,608.6 | 1,045.6 | 1,329.0 | 520.5 | 515.2 | 361.1 | 275.8 | 325.5 | 327.3 | 312.0 | 316.4 | 352.3 | 314.3 | 246.8 | 233.2 | 231.0 | 217.3 | 226.2 | 207.6 | 182.8 | 240.4 | 206.9 | 204.9 | 185.7 | 192.7 | 216.1 | 240.1 | 213.3 | 228.9 | 264.1 | 260.6 | 247.0 | 251.1 | 221.6 | 304.5 | 427.6 | 378.4 | 299.2 | 380.2 | 1,089.6 | 649.5 | 277.0 | 368.5 | 388.6 | 376.4 | 671.5 | 181.4 | 134.5 | 493.4 | 166.7 | 188.7 | 183.0 | 219.6 | 238.5 | 194.2 | 182.2 | 171.3 | 146.1 | 181.9 | 162.6 | 142.6 | 168.1 | 134.9 | 120.2 | 134.8 | 159.9 | 187.0 | 121.3 | 160.2 | 161.4 | 136.2 | 176.4 | 106.3 | 146.0 | 178.2 | 133.7 | 123.0 | 137.1 | 127.7 | 150.1 | 102.3 | 138.7 | 130.5 | 82.5 | 112.6 |
| Cash at End | 455.1 | 493.1 | 589.3 | 613.4 | 575.0 | 636.7 | 519.9 | 740.0 | 562.9 | 961.9 | 1,003.9 | 759.5 | 710.7 | 777.7 | 646.9 | 484.0 | 1,215.7 | 1,906.7 | 2,318.5 | 1,817.8 | 1,419.4 | 1,334.1 | 1,608.6 | 1,045.6 | 1,329.0 | 520.5 | 515.2 | 361.1 | 275.8 | 325.5 | 327.3 | 312.0 | 316.4 | 352.3 | 314.3 | 246.8 | 233.2 | 231.0 | 217.3 | 226.2 | 207.6 | 182.8 | 240.4 | 206.9 | 204.9 | 185.7 | 192.7 | 216.1 | 240.1 | 213.3 | 228.9 | 264.1 | 260.6 | 247.0 | 251.1 | 221.6 | 304.5 | 427.6 | 378.4 | 299.2 | 380.2 | 1,089.6 | 649.5 | 277.0 | 368.5 | 388.6 | 376.4 | 671.5 | 181.4 | 134.5 | 493.4 | 166.7 | 188.7 | 183.0 | 219.6 | 238.5 | 194.2 | 182.2 | 171.3 | 146.1 | 181.9 | 162.6 | 142.6 | 168.1 | 134.9 | 120.2 | 134.8 | 159.9 | 187.0 | 121.3 | 160.2 | 161.4 | 136.2 | 176.4 | 106.3 | 146.0 | 178.2 | 133.7 | 123.0 | 137.1 | 127.7 | 150.1 | 102.3 | 138.7 | 130.5 | 82.5 |
| Free Cash Flow | 121.4 | 62.4 | 111.0 | 117.7 | 84.7 | 94.3 | 142.6 | (2.2) | 87.2 | 75.1 | 8.4 | 71.8 | 73.7 | 67.5 | 82.5 | 151.5 | 137.5 | 193.2 | 69.7 | 115.3 | 115.7 | 32.2 | 92.6 | 35.7 | 25.4 | (13.4) | 53.4 | 44.8 | 10.6 | 24.2 | 66.7 | 79.3 | 40.1 | 66.4 | 53.9 | 46.0 | 26.7 | 59.2 | 50.2 | 51.2 | 23.2 | (2.2) | 6.0 | 44.0 | 26.9 | 24.6 | 37.1 | 21.8 | 11.6 | 26.4 | 28.7 | 53.7 | 49.5 | 51.6 | 43.0 | 46.2 | 58.2 | 31.5 | 35.8 | 24.5 | 60.7 | 27.2 | 0.2 | 86.6 | 15.1 | 42.0 | (22.5) | 67.5 | 30.3 | 49.3 | (8.0) | 58.6 | 31.5 | 28.3 | 11.2 | 32.8 | 2.6 | 24.7 | (9.9) | 25.8 | (11.1) | 17.6 | 40.9 | 27.4 | 10.1 | 13.6 | (4.7) | 9.2 | 8.9 | 6.6 | 10.9 | 36.9 | (9.7) | 21.6 | (3.3) | (3.1) | 6.1 | 17.3 | (4.2) | 15.2 | 3.2 | 2.8 | 6.6 | (8.4) | 13.9 | 0.0 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 99.4 | 382.8 | 377.7 | 403.4 | 391.1 | 376.2 | 366.3 | 379.6 | 350.5 | 378.7 | 371.6 | 310.5 | 349.9 | 327.0 | 304.0 | 268.6 | 240.3 | 214.8 | 205.1 | 175.9 | 183.0 | 176.2 | 181.2 | 193.0 | 185.5 | 158.9 | 158.2 | 150.2 | 165.2 | 159.5 | 153.5 | 156.9 | 152.9 | 145.6 | 137.7 | 128.7 | 119.4 | 116.9 | 113.0 | 113.0 | 111.8 | 104.6 | 99.3 | 100.6 | 89.1 | 83.1 | 78.2 | 78.8 | 77.3 | 75.5 | 72.3 | 75.1 | 75.3 | 77.7 | 74.7 | 72.1 | 79.3 | 79.2 | 85.2 | 84.1 | 85.6 | 91.2 | 87.4 | 93.2 | 96.7 | 98.8 | 101.0 | 114.1 | 114.0 | 113.6 | 114.9 | 118.6 | 125.1 | 131.5 | 142.7 | 156.4 | 160.0 | 152.3 | 142.9 | 125.1 | 128.0 | 119.4 | 110.4 | 106.4 | 101.0 | 92.5 | 83.5 | 77.1 | 70.8 | 65.9 | 63.4 | 62.5 | 63.6 | 63.0 | 56.2 | 56.8 | 56.2 | 56.0 | 55.3 | 130.6 | 31.7 | 34.3 | 35.0 | 37.6 | 34.1 | 35.4 | 28.8 |
| Gross Profit | (22.0) | 309.1 | 265.7 | 281.3 | 263.0 | 242.5 | 227.5 | 233.6 | 196.2 | 228.2 | 221.1 | 160.6 | 199.0 | 208.7 | 214.2 | 217.9 | 210.8 | 200.8 | 174.8 | 170.4 | 187.4 | 182.3 | 184.0 | 179.4 | 150.4 | 111.0 | 118.1 | 126.9 | 140.8 | 134.9 | 129.4 | 135.8 | 134.5 | 130.0 | 121.9 | 118.2 | 109.3 | 108.0 | 104.8 | 106.2 | 105.7 | 98.7 | 93.8 | 94.7 | 83.0 | 77.4 | 71.1 | 71.0 | 69.0 | 66.5 | 63.5 | 66.0 | 65.1 | 22.0 | 56.1 | 49.7 | 55.2 | 51.3 | 58.8 | 57.3 | 34.4 | 62.2 | (122.2) | 36.1 | 21.9 | 11.2 | (2.5) | (9.5) | (19.2) | 11.7 | 3.7 | (23.0) | (4.7) | 60.8 | 72.5 | 55.8 | 83.1 | 65.4 | 75.3 | 60.5 | 68.9 | 66.3 | 63.8 | 64.3 | 63.5 | 60.2 | 55.7 | 53.7 | 49.7 | 46.7 | 44.9 | 43.6 | 44.6 | 43.0 | 37.2 | 36.0 | 35.5 | 35.5 | 34.1 | 107.9 | 6.1 | 6.3 | 5.9 | 4.9 | 2.0 | 4.7 | 2.7 |
| Operating Income | (184.2) | 138.3 | 108.4 | 112.7 | 118.1 | 100.5 | 91.2 | 96.4 | 59.8 | 86.0 | 80.8 | 11.2 | 59.8 | 81.5 | 80.1 | 106.1 | 103.5 | 86.0 | 60.4 | 66.2 | 95.4 | 92.3 | 93.9 | 77.4 | 59.4 | 32.0 | 40.7 | 61.9 | 62.3 | 57.3 | 57.2 | 57.6 | 56.8 | 53.2 | 48.4 | 42.4 | 43.7 | 44.8 | 42.0 | 44.8 | 41.6 | 40.7 | 35.9 | 29.3 | 28.8 | 28.9 | 28.1 | 29.0 | 27.6 | 26.0 | 24.4 | 24.4 | 25.0 | (26.8) | 12.3 | 5.7 | 10.4 | 6.9 | 11.8 | 6.2 | (12.2) | 12.7 | (237.5) | (28.8) | (253.6) | (92.5) | (57.4) | (72.0) | (95.6) | (30.6) | (120.9) | (75.4) | (61.6) | 11.0 | 24.9 | 6.5 | 34.9 | 17.7 | 30.5 | 29.0 | 27.4 | 26.7 | 25.3 | 23.8 | 22.3 | 21.4 | 20.9 | 19.5 | 18.4 | 16.9 | 16.7 | 15.5 | 15.9 | 14.7 | 12.4 | 13.0 | 12.9 | 12.3 | 11.7 | 9.9 | 10.8 | 10.4 | 9.7 | 8.9 | (2.3) | 7.4 | 5.6 |
| Net Income | (139.7) | 115.6 | 84.3 | 86.5 | 91.5 | 78.7 | 71.4 | 75.8 | 47.3 | 66.6 | 62.6 | 14.1 | 47.9 | 63.3 | 62.3 | 81.5 | 81.2 | 66.8 | 48.0 | 52.0 | 73.8 | 70.3 | 73.7 | 59.5 | 47.6 | 25.1 | 31.9 | 49.0 | 48.4 | 44.1 | 44.3 | 45.1 | 43.7 | 39.6 | 37.7 | (11.9) | 27.9 | 28.3 | 23.5 | 27.2 | 25.9 | 25.3 | 22.3 | 18.2 | 17.9 | 17.8 | 17.7 | 18.2 | 17.6 | 16.4 | 15.4 | 15.9 | 15.5 | 230.0 | 11.8 | 5.3 | 10.6 | 6.5 | 11.5 | (85.7) | (11.3) | 12.0 | (237.3) | (16.4) | (236.4) | (59.5) | (33.3) | (39.8) | (68.7) | (16.0) | (103.8) | (46.7) | (39.9) | 7.1 | 16.1 | 4.2 | 22.5 | 11.9 | 19.3 | 18.4 | 17.4 | 16.9 | 16.0 | 15.2 | 14.3 | 13.8 | 13.4 | 12.6 | 12.0 | 11.0 | 10.9 | 10.2 | 10.4 | 9.5 | 8.1 | 8.6 | 8.4 | 8.1 | 7.7 | 6.6 | 7.2 | 6.9 | 6.4 | 6.2 | (1.5) | 5.1 | 3.8 |
| EPS (Diluted) | -1.16 | 0.95 | 0.69 | 0.71 | 0.70 | 0.63 | 0.58 | 0.61 | 0.38 | 0.54 | 0.51 | 0.11 | 0.39 | 0.53 | 0.52 | 0.74 | 0.74 | 0.61 | 0.43 | 0.55 | 0.82 | 0.78 | 0.82 | 0.66 | 0.52 | 0.32 | 0.40 | 0.61 | 0.60 | 0.55 | 0.55 | 0.56 | 0.54 | 0.49 | 0.47 | -0.16 | 0.38 | 0.39 | 0.33 | 0.38 | 0.36 | 0.35 | 0.31 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.29 | 0.27 | 0.25 | 0.22 | 0.21 | 3.90 | 0.15 | 0.11 | 0.13 | 0.06 | 0.15 | -1.76 | -0.16 | 0.08 | -7.85 | -0.88 | -12.60 | -3.30 | -1.90 | -2.57 | -7.15 | -1.89 | -11.00 | -4.81 | -4.07 | 0.74 | 1.64 | 0.42 | 2.21 | 1.25 | 2.12 | 2.08 | 2.02 | 1.97 | 1.87 | 1.85 | 1.73 | 1.68 | 1.64 | 1.63 | 1.54 | 1.44 | 1.44 | 1.37 | 1.38 | 1.32 | 1.18 | 1.24 | 1.21 | 1.16 | 1.12 | 0.98 | 1.07 | 1.02 | 0.96 | 0.92 | -0.24 | 0.79 | 0.75 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 781.6 | 129.1 | 493.1 | 395.8 | 613.4 | 561.0 | 636.7 | 519.9 | 740.0 | 562.9 | 961.9 | 1,003.9 | 759.5 | 710.7 | 777.7 | 511.9 | 222.5 | 238.3 | 175.2 | 2,291.5 | 1,817.8 | 1,419.4 | 1,334.1 | 1,608.6 | 1,045.6 | 1,329.0 | 520.5 | 515.2 | 361.1 | 275.8 | 325.5 | 327.3 | 312.0 | 316.4 | 352.3 | 314.3 | 246.8 | 233.2 | 231.0 | 217.3 | 226.2 | 207.6 | 182.8 | 240.4 | 206.9 | 204.9 | 185.7 | 192.7 | 216.1 | 240.1 | 213.3 | 228.9 | 264.1 | 260.6 | 247.0 | 251.1 | 176.6 | 184.5 | 192.6 | 378.4 | 299.2 | 205.2 | 619.5 | 207.9 | 168.4 | 220.3 | 205.5 | 246.6 | 274.1 | 181.4 | 109.5 | 124.8 | 166.7 | 188.7 | 183.0 | 219.6 | 238.5 | 194.2 | 182.2 | 171.3 | 146.1 | 181.9 | 162.6 | 142.6 | 168.1 | 134.9 | 120.2 | 134.8 | 159.9 | 187.0 | 121.3 | 160.2 | 161.4 | 136.2 | 157.2 | 106.3 | 117.6 | 150.5 | 96.0 | 104.9 | 137.1 | 127.7 | 150.1 | 102.3 | 138.7 | 105.2 | 82.5 |
| Total Assets | 28,882.0 | 29,051.1 | 28,176.6 | 28,002.6 | 28,143.5 | 28,085.5 | 27,873.7 | 27,720.3 | 27,373.1 | 27,057.2 | 27,364.9 | 27,297.3 | 26,869.2 | 26,120.2 | 25,871.8 | 24,008.9 | 23,687.9 | 24,213.0 | 24,374.2 | 20,946.8 | 19,481.2 | 18,895.7 | 18,556.9 | 17,794.4 | 17,152.9 | 15,004.9 | 13,085.9 | 12,916.0 | 12,809.5 | 12,779.4 | 12,505.8 | 12,573.2 | 12,405.1 | 12,385.5 | 12,264.3 | 11,915.5 | 11,129.0 | 10,837.4 | 10,731.8 | 10,708.7 | 10,297.6 | 9,928.5 | 9,781.3 | 9,616.4 | 9,414.0 | 8,246.3 | 7,663.9 | 7,567.0 | 7,525.9 | 7,352.1 | 7,398.2 | 7,425.4 | 7,243.3 | 7,162.6 | 6,849.4 | 6,802.3 | 6,699.2 | 6,737.1 | 7,173.7 | 6,983.4 | 7,159.1 | 7,409.7 | 7,973.6 | 7,443.2 | 7,013.0 | 7,652.5 | 7,837.0 | 7,999.9 | 8,443.6 | 8,403.0 | 8,140.9 | 8,591.9 | 8,072.5 | 8,264.1 | 8,386.3 | 8,207.3 | 8,180.6 | 8,087.7 | 7,186.6 | 7,101.2 | 6,455.3 | 6,331.1 | 6,070.6 | 5,865.8 | 5,709.7 | 5,540.2 | 5,265.8 | 5,087.7 | 4,592.7 | 4,525.4 | 4,118.2 | 4,068.8 | 3,942.1 | 3,905.9 | 3,579.0 | 3,211.3 | 3,142.4 | 3,014.6 | 2,871.8 | 2,749.3 | 2,561.4 | 2,568.2 | 2,584.1 | 2,528.9 | 2,499.7 | 2,227.7 | 2,174.6 |
| Total Debt | 39.7 | 380.6 | 120.5 | 205.4 | 155.3 | 155.1 | 254.3 | 449.2 | 316.4 | 324.9 | 324.9 | 324.8 | 362.1 | 324.8 | 361.9 | 1,192.5 | 324.5 | 324.4 | 324.2 | 247.4 | 247.1 | 261.9 | 311.6 | 327.0 | 326.7 | 311.6 | 212.8 | 212.7 | 280.2 | 448.0 | 297.3 | 427.2 | 585.1 | 877.8 | 760.5 | 675.2 | 646.2 | 844.4 | 744.4 | 884.3 | 659.4 | 899.2 | 674.1 | 610.6 | 384.6 | 524.0 | 384.0 | 406.0 | 466.0 | 381.2 | 303.1 | 356.5 | 183.8 | 249.1 | 176.9 | 270.1 | 223.7 | 299.0 | 437.3 | 366.0 | 263.7 | 294.5 | 307.4 | 306.3 | 309.0 | 358.4 | 366.9 | 366.0 | 566.7 | 685.8 | 569.8 | 494.7 | 543.1 | 682.5 | 1,256.2 | 1,266.2 | 1,129.5 | 850.6 | 654.6 | 668.1 | 580.5 | 820.0 | 789.8 | 1,080.0 | 1,050.8 | 1,131.4 | 1,051.9 | 982.7 | 877.7 | 830.7 | 707.5 | 890.9 | 837.3 | 725.6 | 572.8 | 587.3 | 468.5 | 445.1 | 394.1 | 415.8 | 344.8 | 375.4 | 360.2 | 351.1 | 363.2 | 379.6 | 387.5 |
| Stockholders' Equity | 3,507.3 | 3,745.0 | 3,654.7 | 3,638.7 | 3,596.9 | 3,612.9 | 3,500.9 | 3,432.1 | 3,406.7 | 3,342.6 | 3,300.1 | 3,261.5 | 3,183.8 | 3,105.6 | 3,078.1 | 2,700.7 | 2,634.7 | 2,651.3 | 2,695.0 | 2,222.2 | 2,122.4 | 2,086.3 | 2,031.1 | 2,007.5 | 1,967.3 | 1,771.6 | 1,640.6 | 1,635.7 | 1,605.4 | 1,566.3 | 1,508.2 | 1,457.6 | 1,401.9 | 1,379.1 | 1,356.8 | 1,303.3 | 1,220.6 | 1,132.6 | 1,101.5 | 1,075.7 | 1,079.3 | 1,059.7 | 1,033.7 | 1,018.3 | 1,013.1 | 827.2 | 763.7 | 739.6 | 736.4 | 722.0 | 703.7 | 795.7 | 852.2 | 829.3 | 592.2 | 581.4 | 585.3 | 576.0 | 579.5 | 575.5 | 848.2 | 860.0 | 850.1 | 635.5 | 662.5 | 904.4 | 925.9 | 962.3 | 1,006.6 | 855.3 | 888.9 | 989.4 | 816.9 | 837.9 | 871.5 | 831.9 | 833.8 | 828.7 | 638.5 | 616.8 | 526.7 | 496.3 | 485.4 | 472.7 | 424 | 416.0 | 398.9 | 397.1 | 347.8 | 330.5 | 311.2 | 299.4 | 289.7 | 285.5 | 245.7 | 221.6 | 215.4 | 209.6 | 196.7 | 194.7 | 184.6 | 174.3 | 168.9 | 158.4 | 147.7 | 117.0 | 98.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 130.6 | 69.3 | 116.7 | 123.1 | 96.8 | 98.6 | 148.1 | 7.7 | 105.1 | 88.8 | 21.8 | 87.2 | 94.9 | 90.1 | 98.9 | 161.0 | 146.9 | 200.5 | 76.4 | 120.5 | 127.8 | 34.7 | 105.1 | 38.0 | 26.4 | (10.8) | 57.8 | 47.4 | 12.8 | 35.9 | 69.8 | 83.8 | 43.9 | 72.5 | 60.9 | 49.4 | 35.0 | 62.6 | 53.9 | 55.0 | 28.0 | 2.9 | 9.4 | 46.1 | 30.1 | 26.3 | 38.9 | 23.1 | 12.9 | 27.0 | 29.3 | 56.8 | 52.0 | 53.6 | 43.9 | 46.9 | 59.2 | 33.2 | 36.6 | 25.7 | 62.4 | 30.8 | 2.2 | 88.0 | 16.7 | 44.0 | (17.1) | 70.8 | 33.7 | 52.2 | 2.9 | 51.3 | 35.4 | 31.8 | 19.2 | 39.2 | 9.4 | 37.6 | (5.0) | 33.4 | (3.9) | 26.2 | 43.6 | 28.7 | 15.2 | 17.0 | (1.0) | 11.8 | 12.5 | 11.8 | 16.2 | 39.7 | (6.2) | 24.4 | (0.3) | (0.5) | 9.6 | 21.3 | (0.7) | 15.9 | 5.1 | 4.6 | 12.7 | (9.1) | 14.6 | 1.2 | |
| Capital Expenditure | (9.2) | (6.9) | (5.8) | (5.4) | (12.1) | (4.3) | (5.5) | (9.9) | (17.9) | (13.7) | (13.3) | (15.3) | (21.2) | (22.6) | (16.4) | (9.5) | (9.5) | (7.3) | (6.8) | (5.2) | (12.1) | (2.5) | (12.5) | (2.3) | (1.1) | (2.6) | (4.4) | (2.7) | (2.2) | (11.7) | (3.2) | (4.5) | (3.9) | (6.1) | (7.0) | (3.5) | (8.3) | (3.4) | (3.7) | (3.8) | (4.8) | (5.1) | (3.3) | (2.1) | (3.3) | (1.8) | (1.8) | (1.3) | (1.3) | (0.6) | (0.6) | (3.0) | (2.5) | (2.0) | (0.9) | (0.7) | (1.0) | (1.6) | (0.8) | (1.2) | (1.7) | (3.6) | (2.1) | (1.5) | (1.6) | (2.0) | (5.4) | (3.2) | (3.4) | (2.8) | (10.9) | 7.3 | (3.8) | (3.5) | (8.0) | (6.4) | (6.8) | (12.9) | (5.0) | (7.6) | (7.2) | (8.6) | (2.7) | (1.3) | (5.1) | (3.4) | (3.7) | (2.6) | (3.6) | (5.2) | (5.3) | (2.8) | (3.5) | (2.8) | (2.9) | (2.6) | (3.5) | (4.0) | (3.5) | (0.7) | (1.9) | (1.8) | (6.0) | 0.7 | (0.6) | (1.2) | |
| Free Cash Flow | 121.4 | 62.4 | 111.0 | 117.7 | 84.7 | 94.3 | 142.6 | (2.2) | 87.2 | 75.1 | 8.4 | 71.8 | 73.7 | 67.5 | 82.5 | 151.5 | 137.5 | 193.2 | 69.7 | 115.3 | 115.7 | 32.2 | 92.6 | 35.7 | 25.4 | (13.4) | 53.4 | 44.8 | 10.6 | 24.2 | 66.7 | 79.3 | 40.1 | 66.4 | 53.9 | 46.0 | 26.7 | 59.2 | 50.2 | 51.2 | 23.2 | (2.2) | 6.0 | 44.0 | 26.9 | 24.6 | 37.1 | 21.8 | 11.6 | 26.4 | 28.7 | 53.7 | 49.5 | 51.6 | 43.0 | 46.2 | 58.2 | 31.5 | 35.8 | 24.5 | 60.7 | 27.2 | 0.2 | 86.6 | 15.1 | 42.0 | (22.5) | 67.5 | 30.3 | 49.3 | (8.0) | 58.6 | 31.5 | 28.3 | 11.2 | 32.8 | 2.6 | 24.7 | (9.9) | 25.8 | (11.1) | 17.6 | 40.9 | 27.4 | 10.1 | 13.6 | (4.7) | 9.2 | 8.9 | 6.6 | 10.9 | 36.9 | (9.7) | 21.6 | (3.3) | (3.1) | 6.1 | 17.3 | (4.2) | 15.2 | 3.2 | 2.8 | 6.6 | (8.4) | 13.9 | 0.0 | |