VLY - Valley National Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.58
DETAILS
HIGH:
$17.00
LOW:
$14.50
MEDIAN:
$15.50
CONSENSUS:
$15.58
UPSIDE:
14.98%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 871.6 | 892.1 | 891.8 | 867.6 | 843.1 | 886.5 | 913.9 | 884.7 | 886.5 | 871.0 | 865.0 | 847.8 | 769.5 | 699.4 | 592.7 | 511.2 | 379.7 | 378.1 | 371.2 | 376.8 | 363.4 | 381.6 | 386.7 | 393.3 | 404.4 | 381.9 | 370.4 | 355.3 | 427.9 | 349.3 | 326.1 | 318.2 | 299.7 | 248.1 | 237.7 | 235.8 | 224.2 | 233.8 | 216.1 | 213.3 | 207.0 | 209.6 | 195.6 | 196.0 | 189.6 | 202.6 | 170.2 | 169.7 | 173.8 | 199.0 | 176.2 | 185.3 | 184.3 | 191.5 | 207.7 | 190.9 | 196.7 | 179.5 | 191.8 | 201.3 | 213.4 | 196.3 | 187.9 | 195.7 | 188.2 | 190.2 | 195.1 | 182.9 | 214.1 | 184.4 | 224.4 | 195.2 | 195.8 | 186.7 | 203.5 | 200.8 | 220.2 | 199.5 | 194.7 | 193.7 | 187.8 | 185.6 | 183.3 | 171.4 | 158.5 | 158.5 | 151.8 | 146.4 | 146.5 | 147.2 | 152.3 | 148.7 | 151.8 | 150.1 | 156.1 | 162.9 | 131.3 | 158.6 | 127.0 | 151.1 |
| Cost of Revenue | 352.5 | 371.0 | 399.9 | 410.4 | 427.3 | 518.8 | 525.1 | 513.9 | 480.4 | 441.6 | 409.7 | 374.0 | 293.7 | 188.0 | 84.6 | 78.5 | 26.3 | 36.3 | 31.3 | 41.5 | 48.1 | 65.2 | 85.3 | 107.1 | 132.4 | 110.7 | 117.3 | 109.6 | 109.6 | 100.4 | 86.8 | 76.5 | 70.8 | 50.7 | 48.4 | 45.8 | 39.1 | 40.5 | 42.9 | 39.0 | 38.2 | 41.1 | 40.8 | 44.1 | 38.9 | 46.3 | 40.4 | 34.1 | 43.0 | 47.2 | 47.4 | 45.0 | 44.8 | 49.6 | 52.7 | 52.2 | 52.4 | 63.6 | 57.5 | 56.1 | 75.1 | 67.0 | 62.2 | 66.6 | 67.7 | 71.7 | 74.9 | 80.8 | 83.5 | 90.8 | 82.6 | 79.1 | 84.6 | 91.1 | 91.5 | 87.8 | 84.9 | 90.0 | 85.2 | 79.1 | 71.2 | 70.3 | 62.2 | 53.2 | 45.3 | 44.6 | 39.1 | 35.8 | 35.1 | 48.4 | 35.0 | 39.9 | 43.9 | 52.8 | 60.6 | 65.3 | 52.9 | 67.7 | 52.7 | 61.6 |
| Gross Profit | 519.1 | 521.1 | 491.9 | 457.2 | 415.7 | 367.6 | 388.8 | 370.8 | 406.1 | 429.4 | 455.2 | 473.8 | 475.9 | 511.4 | 508.2 | 432.7 | 353.4 | 341.8 | 339.9 | 335.3 | 315.2 | 316.5 | 301.4 | 286.2 | 272.1 | 271.2 | 253.1 | 245.7 | 318.3 | 248.9 | 239.3 | 241.7 | 228.9 | 197.4 | 189.3 | 190.0 | 185.1 | 193.3 | 173.2 | 174.3 | 168.8 | 168.6 | 154.8 | 151.9 | 150.7 | 156.3 | 129.9 | 135.6 | 130.8 | 151.8 | 128.7 | 140.2 | 139.6 | 141.9 | 155.1 | 138.7 | 144.4 | 115.9 | 134.4 | 145.2 | 138.3 | 129.2 | 125.8 | 129.1 | 120.5 | 118.6 | 120.2 | 102.1 | 130.6 | 93.5 | 141.8 | 116.1 | 111.2 | 95.6 | 112.1 | 113.1 | 135.3 | 109.5 | 109.4 | 114.6 | 116.6 | 115.3 | 121.1 | 118.2 | 113.2 | 113.9 | 112.7 | 110.6 | 111.4 | 98.8 | 117.2 | 108.8 | 107.9 | 97.2 | 95.5 | 97.6 | 78.4 | 90.8 | 74.3 | 89.4 |
| 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 | 182.9 | 203.3 | 155.1 | 157.6 | 155.5 | 150.0 | 153.6 | 153.9 | 152.1 | 146.7 | 145.9 | 160.0 | 154.1 | 136.5 | 136.4 | 105.7 | 111.9 | 106.6 | 97.6 | 94.5 | 91.4 | 87.3 | 88.5 | 84.7 | 89.6 | 96.4 | 82.4 | 81.1 | 89.2 | 88.1 | 88.2 | 87.0 | 98.8 | 67.6 | 73.9 | 68.5 | 71.1 | 66.5 | 62.9 | 61.2 | 65.4 | 57.0 | 58.5 | 58.6 | 60.5 | 58.5 | 50.7 | 51.0 | 52.0 | 53.9 | 52.5 | 55.2 | 55.7 | 53.9 | 54.9 | 56.3 | 56.3 | 48.1 | 50.3 | 50.1 | 48.9 | 49.8 | 47.9 | 47.6 | 48.6 | 47.0 | 44.5 | 49.9 | 45.7 | 41.2 | 42.9 | 37.6 | 39.5 | 36.2 | 37.5 | 37.4 | 37.4 | 36.7 | 38.4 | 36.2 | 35.5 | 34.4 | 35.7 | 36.6 | 33.1 | 34.6 | 33.6 | 32.1 | 31.5 | 30.1 | 32.6 | 30.1 | 27.9 | 27.0 | 25.7 | 25.1 | 21.4 | 20.3 | 20.2 | 23.5 |
| Other Expenses | 127.0 | 96.1 | 126.8 | 126.5 | 121.1 | 128.5 | 108.5 | 123.6 | 124.6 | 193.7 | 114.5 | 123.0 | 118.0 | 129.8 | 125.3 | 194.1 | 85.4 | 78.0 | 77.3 | 77.4 | 68.8 | 85.8 | 71.7 | 72.5 | 66.1 | 99.7 | 63.5 | 60.6 | 58.6 | 65.6 | 63.5 | 62.9 | 75.0 | 68.7 | 58.7 | 50.7 | 49.9 | 58.3 | 50.4 | 58.6 | 52.9 | 117.9 | 50.2 | 48.8 | 47.6 | 64.8 | 40.8 | 43.3 | 44.1 | 42.2 | 41.9 | 40.2 | 39.7 | 36.5 | 38.3 | 35.2 | 38.2 | 35.5 | 35.0 | 33.0 | 35.7 | 26.0 | 31.1 | 34.4 | 32.3 | 24.7 | 30.1 | 30.6 | 31.2 | 38.3 | 96.5 | 27.7 | 28.3 | 25.6 | 26.8 | 23.4 | 26.8 | 21.5 | 27.2 | 25.7 | 25.3 | 25.6 | 25.8 | 23.9 | 22.6 | 22.7 | 21.3 | 22.7 | 21.6 | 10.1 | 27.3 | 25.3 | 22.6 | 21.2 | 18.0 | 26.9 | 15.9 | 21.1 | 14.5 | 17.4 |
| Operating Expenses | 309.9 | 299.4 | 282.0 | 284.1 | 276.6 | 278.6 | 262.1 | 277.5 | 276.7 | 340.4 | 260.4 | 283.0 | 272.2 | 266.2 | 261.6 | 299.7 | 197.3 | 184.5 | 174.9 | 171.9 | 160.2 | 173.1 | 160.2 | 157.2 | 155.7 | 196.1 | 145.9 | 141.7 | 147.8 | 153.7 | 151.7 | 149.9 | 173.8 | 136.3 | 132.6 | 119.2 | 121.0 | 124.8 | 113.3 | 119.8 | 118.2 | 174.9 | 108.7 | 107.4 | 108.1 | 123.3 | 91.5 | 94.4 | 96.1 | 96.1 | 94.5 | 95.3 | 95.4 | 90.4 | 93.2 | 91.5 | 94.5 | 83.6 | 85.3 | 83.1 | 84.7 | 75.8 | 78.9 | 82.0 | 80.9 | 71.7 | 74.6 | 80.5 | 76.9 | 79.6 | 139.4 | 65.3 | 67.8 | 61.9 | 64.2 | 60.9 | 64.2 | 58.3 | 65.6 | 61.9 | 60.8 | 60.0 | 61.5 | 60.5 | 55.6 | 57.3 | 54.9 | 54.8 | 53.1 | 40.3 | 59.9 | 55.4 | 50.6 | 48.2 | 43.7 | 52.0 | 37.3 | 41.4 | 34.6 | 40.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 209.2 | 221.7 | 210.0 | 173.1 | 139.1 | 89.1 | 126.7 | 93.3 | 129.5 | 89.0 | 194.8 | 190.8 | 203.7 | 245.1 | 246.5 | 133.0 | 156.0 | 157.3 | 165.0 | 163.4 | 155.0 | 143.3 | 141.3 | 129.1 | 116.4 | 75.1 | 107.2 | 104 | 170.5 | 95.2 | 87.6 | 91.8 | 55.1 | 61.1 | 56.7 | 70.8 | 64.2 | 68.4 | 59.9 | 54.5 | 50.6 | (6.3) | 46.1 | 44.5 | 42.6 | 33.0 | 38.3 | 41.3 | 34.7 | 55.7 | 34.3 | 44.9 | 44.1 | 51.5 | 61.8 | 47.2 | 49.8 | 32.3 | 49.1 | 62.1 | 53.7 | 53.5 | 46.8 | 47.1 | 39.6 | 46.8 | 45.5 | 21.6 | 53.6 | 14.0 | 2.4 | 50.8 | 43.3 | 33.8 | 47.8 | 52.2 | 71.1 | 51.2 | 43.8 | 52.7 | 55.9 | 55.3 | 59.6 | 57.8 | 57.6 | 56.6 | 57.8 | 55.8 | 58.3 | 58.5 | 57.3 | 53.4 | 57.3 | 49.0 | 51.8 | 45.7 | 41.1 | 49.4 | 39.7 | 48.6 |
| Interest Expense | 331.2 | 350.9 | 380.7 | 372.6 | 364.6 | 411.8 | 450.1 | 431.8 | 435.1 | 420.9 | 400.6 | 367.7 | 284.2 | 180.7 | 82.7 | 34.8 | 22.8 | 24.7 | 27.8 | 32.7 | 39.1 | 46.1 | 54.3 | 66.0 | 98.5 | 105.2 | 108.6 | 107.5 | 101.6 | 92.5 | 80.2 | 69.4 | 59.9 | 48.5 | 46.8 | 42.2 | 36.6 | 36.7 | 37.1 | 37.6 | 37.4 | 37.5 | 40.7 | 39.6 | 38.9 | 42.3 | 40.8 | 39.7 | 39.0 | 40.8 | 42.1 | 42.5 | 43.0 | 44.4 | 45.4 | 44.8 | 46.7 | 48.3 | 49.7 | 50.1 | 50.9 | 51.9 | 52.9 | 54.2 | 55.1 | 59.4 | 62.2 | 67.7 | 73.5 | 79.2 | 75.8 | 73.3 | 80.6 | 86.2 | 88.7 | 85.4 | 83.0 | 86.8 | 83.6 | 76.0 | 69.9 | 68.8 | 61.1 | 52.2 | 44.6 | 41.4 | 37.7 | 34.3 | 33.3 | 47.2 | 33.3 | 37.2 | 39.9 | 44.8 | 57.8 | 63.2 | 52.2 | 65.2 | 50.5 | 59.2 |
| Interest Income | 802.7 | 815.8 | 826.9 | 805.0 | 784.8 | 834.8 | 860.5 | 833.5 | 828.7 | 818.2 | 813.0 | 787.5 | 720.2 | 646.5 | 536.7 | 452.9 | 340.5 | 340.0 | 328.8 | 333.6 | 331.8 | 334.1 | 337.3 | 348.5 | 363.8 | 343.8 | 329.3 | 327.7 | 320.2 | 314.6 | 297.0 | 280.1 | 267.5 | 220.5 | 210.7 | 207.0 | 198.5 | 201.1 | 191.2 | 189.0 | 185.6 | 185.6 | 174.7 | 175.8 | 171.0 | 170.9 | 155.5 | 157.2 | 153.0 | 156.9 | 153.8 | 152.4 | 153.0 | 168.3 | 167.2 | 166.9 | 174.1 | 171.8 | 170.1 | 166.2 | 165.8 | 170.2 | 168.9 | 169.9 | 167.8 | 177.5 | 174.8 | 178.1 | 183.1 | 186.6 | 188.8 | 173.6 | 173.9 | 181.6 | 183.2 | 181.2 | 179.1 | 183.5 | 181.2 | 174.3 | 168.4 | 173.2 | 164.0 | 152.1 | 139.2 | 137.3 | 131.9 | 125.7 | 123.5 | 124.2 | 126.0 | 126.7 | 131.4 | 132.0 | 140.4 | 144.2 | 117.3 | 144.1 | 114.4 | 137.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 209.2 | 221.7 | 226.3 | 190.5 | 157.0 | 110.0 | 145.1 | 112.6 | 149.7 | 110.0 | 215.3 | 210.5 | 225.8 | 276.2 | 268.8 | 155.2 | 168.0 | 176.5 | 183.4 | 182.7 | 174.9 | 163.1 | 162.0 | 150.6 | 136.6 | 95.0 | 125.0 | 120.6 | 187.6 | 107.2 | 98.9 | 102.9 | 66.7 | 69.9 | 65.1 | 79.6 | 73.0 | 77.1 | 68.7 | 63.4 | 59.8 | 2.0 | 53.3 | 51.7 | 50.1 | 40.9 | 45.1 | 48.7 | 42.0 | 63.2 | 41.3 | 51.7 | 50.7 | 59.1 | 69.1 | 54.2 | 56.2 | 38.9 | 56.4 | 68.0 | 59.7 | 58.5 | 53.3 | 53.6 | 45.2 | 53.5 | 50.5 | 26.0 | 59.8 | 19.8 | 7.9 | 55.8 | 48.8 | 35.1 | 54.4 | 59.5 | 78.7 | 50.5 | 52.6 | 61.1 | 64.5 | 70.0 | 68.3 | 65.8 | 64.8 | 64.1 | 58.2 | 64.5 | 65.8 | 67.2 | 66.9 | 54.0 | 64.7 | 60.0 | 59.7 | 51.7 | 44.4 | 55.7 | 42.1 | 53.7 |
| EBIT | 209.2 | 221.7 | 210.0 | 173.1 | 139.1 | 89.1 | 126.7 | 93.3 | 129.5 | 89.0 | 194.8 | 190.8 | 203.7 | 245.1 | 246.5 | 133.0 | 156.0 | 157.3 | 165.0 | 163.4 | 155.0 | 143.3 | 141.3 | 129.1 | 116.4 | 75.1 | 107.2 | 104 | 170.5 | 95.2 | 87.6 | 91.8 | 55.1 | 61.1 | 56.7 | 70.8 | 64.2 | 68.4 | 59.9 | 54.5 | 50.6 | (6.3) | 46.1 | 44.5 | 42.6 | 33.0 | 38.3 | 41.3 | 34.7 | 55.7 | 34.3 | 44.9 | 44.1 | 51.5 | 61.8 | 47.2 | 49.8 | 32.3 | 49.1 | 62.1 | 53.7 | 53.5 | 46.8 | 47.1 | 39.6 | 46.8 | 45.5 | 21.6 | 53.6 | 14.0 | 2.4 | 50.8 | 43.3 | 33.8 | 47.8 | 52.2 | 71.1 | 51.2 | 43.8 | 52.7 | 55.9 | 55.3 | 59.6 | 57.8 | 57.6 | 56.6 | 57.8 | 55.8 | 58.3 | 58.5 | 57.3 | 53.4 | 57.3 | 49.0 | 51.8 | 45.7 | 41.1 | 49.4 | 39.7 | 48.6 |
| Income Before Tax | 209.2 | 221.7 | 210.0 | 173.1 | 139.1 | 89.1 | 126.7 | 93.3 | 129.5 | 89.0 | 194.8 | 190.8 | 203.7 | 245.1 | 246.5 | 133.0 | 156.0 | 157.3 | 165.0 | 163.4 | 155.0 | 143.3 | 141.3 | 129.1 | 116.4 | 75.1 | 107.2 | 104 | 170.5 | 95.2 | 87.6 | 91.8 | 55.1 | 61.1 | 56.7 | 70.8 | 64.2 | 68.4 | 59.9 | 54.5 | 50.6 | (6.3) | 46.1 | 44.5 | 42.6 | 33.0 | 38.3 | 41.3 | 34.7 | 55.7 | 34.3 | 44.9 | 44.1 | 51.5 | 61.8 | 47.2 | 49.8 | 32.3 | 49.1 | 62.1 | 53.7 | 53.5 | 46.8 | 47.1 | 39.6 | 46.8 | 45.5 | 21.6 | 53.6 | 14.0 | 2.4 | 50.8 | 43.3 | 33.8 | 47.8 | 52.2 | 71.1 | 51.2 | 43.8 | 52.7 | 55.9 | 55.3 | 59.6 | 57.8 | 57.6 | 56.6 | 57.8 | 55.8 | 58.3 | 58.5 | 57.3 | 53.4 | 57.3 | 49.0 | 51.8 | 45.7 | 41.1 | 49.4 | 39.7 | 48.6 |
| Income Tax Expense | 45.3 | 26.3 | 46.6 | 39.9 | 33.1 | (26.6) | 28.8 | 22.9 | 33.2 | 17.4 | 53.5 | 51.8 | 57.2 | 67.5 | 68.4 | 36.6 | 39.3 | 42.3 | 42.4 | 42.9 | 39.3 | 38.0 | 38.9 | 33.5 | 29.1 | 37.0 | 25.3 | 27.5 | 57.2 | 18.1 | 18.0 | 19.0 | 13.2 | 35.0 | 17.1 | 20.7 | 18.1 | 18.3 | 17.0 | 15.5 | 14.4 | (11.0) | 10.2 | 12.5 | 12.3 | 7.8 | 10.7 | 11.8 | 0.8 | 16.1 | 7.1 | 11.0 | 12.8 | 14.7 | 22.4 | 14.4 | 15.3 | 7.5 | 13.7 | 25.2 | 17.1 | 15.3 | 14.2 | 14.1 | 12.2 | 14.7 | 13.9 | 6.6 | 16.2 | (2.9) | (1.2) | 9.3 | 11.7 | 6.1 | 11.4 | 12.5 | 21.7 | 13.1 | (0.1) | 11.9 | 14.9 | 11.1 | 17.7 | 18.8 | 19.3 | 16.8 | 18.4 | 19.1 | 19.9 | 20.2 | 19.6 | 16.2 | 17.4 | 12.9 | 17.3 | 17.1 | 14.3 | 16.6 | 13.0 | 16.6 |
| Net Income | 163.9 | 195.4 | 163.4 | 133.2 | 106.1 | 115.7 | 97.9 | 70.4 | 96.3 | 71.6 | 141.3 | 139.1 | 146.6 | 177.6 | 178.1 | 96.4 | 116.7 | 115.0 | 122.6 | 120.5 | 115.7 | 105.4 | 102.4 | 95.6 | 87.3 | 38.1 | 81.9 | 76.5 | 113.3 | 77.1 | 69.6 | 72.8 | 42.0 | 26.1 | 39.6 | 50.1 | 46.1 | 50.1 | 42.8 | 39.0 | 36.2 | 4.7 | 36.0 | 32.0 | 30.3 | 25.1 | 27.7 | 29.5 | 33.8 | 39.6 | 27.1 | 33.9 | 31.3 | 36.8 | 39.4 | 32.8 | 34.5 | 24.8 | 35.4 | 36.9 | 36.6 | 38.2 | 32.6 | 33.0 | 27.4 | 32.1 | 31.6 | 15.0 | 37.4 | 16.9 | 3.6 | 41.5 | 31.6 | 27.7 | 36.5 | 39.7 | 49.4 | 38.1 | 43.9 | 40.8 | 40.9 | 44.2 | 41.9 | 39.0 | 38.3 | 39.9 | 39.4 | 36.7 | 38.4 | 38.4 | 37.7 | 37.2 | 39.9 | 36.1 | 34.6 | 28.6 | 26.8 | 32.8 | 26.7 | 32.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | 0.34 | 0.28 | 0.23 | 0.18 | 0.20 | 0.18 | 0.13 | 0.18 | 0.13 | 0.27 | 0.27 | 0.28 | 0.34 | 0.35 | 0.18 | 0.27 | 0.27 | 0.29 | 0.29 | 0.28 | 0.25 | 0.25 | 0.23 | 0.21 | 0.10 | 0.24 | 0.22 | 0.33 | 0.22 | 0.20 | 0.21 | 0.12 | 0.09 | 0.14 | 0.18 | 0.17 | 0.19 | 0.16 | 0.15 | 0.14 | 0.01 | 0.15 | 0.14 | 0.13 | 0.11 | 0.14 | 0.15 | 0.17 | 0.20 | 0.14 | 0.17 | 0.16 | 0.19 | 0.20 | 0.17 | 0.17 | 0.14 | 0.20 | 0.21 | 0.20 | 0.22 | 0.18 | 0.19 | 0.15 | 0.16 | 0.16 | 0.05 | 0.19 | 0.09 | 0.03 | 0.27 | 0.21 | 0.18 | 0.24 | 0.26 | 0.32 | 0.25 | 0.28 | 0.26 | 0.26 | 0.28 | 0.27 | 0.25 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.23 | 0.22 | 0.18 | 0.17 | 0.21 | 0.21 | 0.19 |
| EPS (Diluted) | 0.28 | 0.33 | 0.28 | 0.22 | 0.18 | 0.20 | 0.18 | 0.13 | 0.18 | 0.13 | 0.27 | 0.27 | 0.28 | 0.34 | 0.34 | 0.18 | 0.27 | 0.27 | 0.29 | 0.29 | 0.28 | 0.25 | 0.25 | 0.23 | 0.21 | 0.10 | 0.24 | 0.22 | 0.33 | 0.22 | 0.20 | 0.21 | 0.12 | 0.09 | 0.14 | 0.18 | 0.17 | 0.19 | 0.16 | 0.15 | 0.14 | 0.01 | 0.15 | 0.14 | 0.13 | 0.11 | 0.14 | 0.15 | 0.17 | 0.20 | 0.14 | 0.17 | 0.16 | 0.19 | 0.20 | 0.17 | 0.17 | 0.14 | 0.20 | 0.21 | 0.20 | 0.22 | 0.18 | 0.19 | 0.15 | 0.16 | 0.16 | 0.05 | 0.19 | 0.09 | 0.03 | 0.27 | 0.21 | 0.18 | 0.24 | 0.26 | 0.32 | 0.25 | 0.28 | 0.26 | 0.26 | 0.28 | 0.27 | 0.25 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.23 | 0.22 | 0.18 | 0.17 | 0.21 | 0.21 | 0.19 |
| Shares Outstanding | 555.8 | 558.1 | 560.2 | 560.0 | 559.6 | 536.2 | 509.2 | 509.1 | 508.3 | 507.7 | 507.7 | 507.7 | 507.1 | 506.4 | 506.3 | 506.3 | 421.6 | 411.8 | 406.8 | 406.0 | 405.2 | 403.9 | 403.8 | 403.8 | 403.5 | 355.8 | 331.8 | 331.7 | 331.6 | 331.5 | 331.5 | 331.3 | 330.7 | 264.3 | 264.1 | 264.0 | 263.8 | 256.4 | 254.5 | 254.4 | 254.1 | 239.9 | 232.7 | 232.6 | 232.3 | 221.5 | 200.6 | 200.5 | 200.1 | 199.6 | 199.4 | 199.2 | 198.9 | 197.8 | 197.4 | 197.2 | 206.8 | 178.7 | 178.5 | 178.3 | 187.1 | 177.9 | 177.6 | 177.5 | 186.1 | 172.6 | 167.9 | 164.2 | 172.3 | 164.1 | 163.9 | 153.1 | 153.0 | 153.0 | 153.1 | 153.5 | 154.3 | 154.3 | 156.7 | 156.6 | 156.6 | 156.6 | 156.5 | 153.8 | 146.1 | 146.1 | 145.8 | 145.8 | 145.7 | 145.7 | 145.5 | 146.8 | 153.1 | 154.5 | 158.9 | 158.7 | 158.7 | 128.6 | 129.3 | 171.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 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 | 362.1 | 315.2 | 1,370.4 | 1,186.4 | 1,223.7 | 1,890.1 | 1,039.9 | 1,009.1 | 940.8 | 891.2 | 1,143.8 | 1,954.4 | 5,705.7 | 947.9 | 1,118.3 | 1,388.3 | 730.9 | 2,049.9 | 1,500.2 | 1,844.8 | 1,633.8 | 1,329.2 | 930.7 | 1,910.3 | 1,005.0 | 434.7 | 498.2 | 455.2 | 466.6 | 428.6 | 356.4 | 472.3 | 496.7 | 416.1 | 343.8 | 357.8 | 336.7 | 392.5 | 399.1 | 313.1 | 476.5 | 346.1 | 461.1 | 661.3 | 343.1 | 778.6 | 218.2 | 247.7 | 202.9 | 218.2 | 241.3 | 248.6 | 243.9 | 218.6 | 208.3 | 198.2 | 191.5 | 239.1 | 172.9 | 165.3 | 156.0 | 161.6 | 161.7 | 176.7 | 154.3 | 185.9 | 121.7 | 147.2 | 144.4 | 151.6 | 153.2 | 250.5 | 192.7 | 162.9 | 135.6 | 138.8 | 144.9 | 167.3 | 157.8 | 155.3 | 131.4 | 154.6 | 106.4 | 114.3 | 126.4 | 67.5 | 107.6 | 95 | 104.1 |
| Short-Term Investments | 0 | 0 | 238.2 | 356.8 | 354.4 | 233.8 | 42.2 | 26.8 | 23.2 | 1,296.6 | 73.8 | 70.4 | 67.7 | 1,261.4 | 40.3 | 46.1 | 50.9 | 1,128.8 | 33.0 | 34.0 | 39.6 | 1,339.5 | 134.2 | 119.2 | 113.9 | 1,566.8 | 61.8 | 39.2 | 31.2 | 1,749.5 | 31.7 | 32.4 | 49 | 1,493.9 | 1,447.7 | 1,464.1 | 1,454.3 | 1,297.4 | 1,276.7 | 1,186.3 | 1,452.5 | 0 | 197.2 | 1,352.5 | 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 |
| Net Receivables | 244.3 | 243.9 | 242.9 | 238.3 | 238.3 | 239.9 | 250.1 | 251.2 | 253.9 | 245.5 | 237.8 | 225.9 | 223.6 | 196.6 | 159.4 | 134.7 | 102.7 | 96.9 | 98.1 | 99.1 | 107.8 | 106.2 | 136.1 | 122.8 | 107.4 | 105.6 | 97.3 | 99.1 | 100.7 | 95.3 | 92.7 | 88.2 | 86.8 | 74.0 | 72.1 | 69.7 | 68.2 | 66.8 | 63.8 | 65.2 | 63.0 | 169.1 | 147.8 | 56.2 | 62.6 | 64.7 | 65.8 | 43.5 | 43.9 | 40.4 | 41.2 | 44.2 | 41.6 | 43.1 | 49.4 | 47.4 | 48.4 | 49.9 | 38.2 | 36.2 | 37.2 | 35.5 | 36.8 | 34.9 | 32 | 32.2 | 27.9 | 28 | 28.7 | 31.2 | 29.8 | 29.4 | 30 | 27.1 | 27.3 | 30.5 | 28.6 | 30.5 | 28.7 | 28.3 | 24.4 | 25.6 | 21.1 | 23.1 | 21.1 | 23.7 | 22.9 | 25.1 | 24.5 |
| 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 | 4.0 | 4.0 | 4.0 | 4.0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 606.3 | 559.1 | 1,851.5 | 1,781.5 | 1,816.4 | 2,363.9 | 1,336.2 | 1,291.1 | 1,221.9 | 2,437.3 | 1,458.8 | 2,254.1 | 6,003.9 | 2,405.9 | 1,322.2 | 1,569.1 | 884.5 | 3,275.6 | 1,636.0 | 1,977.9 | 1,781.2 | 2,774.9 | 1,200.9 | 2,152.3 | 1,226.2 | 2,107.1 | 657.3 | 593.5 | 598.5 | 2,273.5 | 480.8 | 592.8 | 632.5 | 1,984.0 | 1,863.6 | 1,891.6 | 1,859.3 | 1,756.7 | 1,739.7 | 1,564.7 | 1,992.0 | 515.3 | 806.1 | 2,070.1 | 405.7 | 843.3 | 284.0 | 293.4 | 249.3 | 258.6 | 282.5 | 292.8 | 285.5 | 261.7 | 257.7 | 245.5 | 239.9 | 289.0 | 211.2 | 201.5 | 193.3 | 197.1 | 198.5 | 211.6 | 186.3 | 218.1 | 149.6 | 175.2 | 173.1 | 182.8 | 183 | 279.9 | 222.7 | 190 | 162.9 | 169.3 | 173.5 | 197.8 | 186.5 | 183.6 | 155.8 | 180.2 | 127.5 | 137.4 | 147.5 | 91.2 | 130.5 | 120.1 | 128.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 628.0 | 644.6 | 649.5 | 669.7 | 678.1 | 679.3 | 691.7 | 701.0 | 707.4 | 724.5 | 740.1 | 746.3 | 668.1 | 664.9 | 676.7 | 676.6 | 596.0 | 585.4 | 577.9 | 562.7 | 566.0 | 571.9 | 588.7 | 603.7 | 610.6 | 619.7 | 596.7 | 596.0 | 602.3 | 341.6 | 341.1 | 348.4 | 346.7 | 287.7 | 289.2 | 290.0 | 289.4 | 291.2 | 294.2 | 301.9 | 300.1 | 264.0 | 266.1 | 266.4 | 271.1 | 267.0 | 229.8 | 138.7 | 131.0 | 128.6 | 116.5 | 114.8 | 113.8 | 106.7 | 92.6 | 90.7 | 90.6 | 91.2 | 86.2 | 84.9 | 85.3 | 84.8 | 82.4 | 82.2 | 79.8 | 82.8 | 75.3 | 75.4 | 75.8 | 77.9 | 72.9 | 73.6 | 72.5 | 63.9 | 61.6 | 61.4 | 60.6 | 58.1 | 58 | 55.7 | 49.3 | 45.4 | 40.9 | 40.3 | 40 | 40.2 | 39.9 | 40 | 30.5 |
| Goodwill | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,871.5 | 1,871.5 | 1,468.4 | 1,459.0 | 1,382.4 | 1,382.4 | 1,382.4 | 1,382.4 | 1,375.4 | 1,375.4 | 1,375.4 | 1,373.6 | 1,084.7 | 1,084.7 | 1,084.7 | 1,084.7 | 1,085.7 | 1,078.9 | 1,078.9 | 690.6 | 690.6 | 690.6 | 690.6 | 690.6 | 689.6 | 689.6 | 689.6 | 310.1 | 307.8 | 296.4 | 295.6 | 295.1 | 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 |
| Intangible Assets | 94.8 | 81.1 | 107.7 | 114.6 | 121.3 | 128.7 | 135.5 | 143.6 | 151.5 | 160.3 | 169.3 | 177.9 | 187.2 | 197.5 | 208.2 | 218.6 | 74.9 | 70.4 | 62.5 | 65.5 | 68.0 | 70.4 | 73.9 | 77.9 | 82.7 | 86.8 | 68.2 | 70.6 | 73.6 | 77.0 | 80.8 | 84.0 | 86.5 | 42.5 | 42.9 | 43.7 | 45.0 | 45.5 | 44.0 | 44.8 | 46.2 | 23.7 | 24.9 | 24.3 | 24.4 | 23.8 | 65.8 | 0 | 0 | 40.4 | 0 | 0 | 41.6 | 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 |
| Long-Term Investments | 58,913.6 | 59,657.4 | 56,204.0 | 55,987.7 | 55,030.4 | 55,005.5 | 55,857.3 | 55,717.0 | 54,718.4 | 53,598.5 | 54,662.5 | 54,466.9 | 53,327.5 | 50,352.7 | 49,711.3 | 48,206.9 | 39,151.6 | 36,638.0 | 36,216.1 | 35,885.5 | 36,075.2 | 34,379.3 | 35,890.2 | 35,882.0 | 34,204.8 | 31,991.1 | 30,107.0 | 29,492.0 | 29,067.0 | 26,987.0 | 27,787.6 | 26,959.9 | 26,271.5 | 20,068.5 | 19,919.4 | 19,556.2 | 19,351.5 | 19,105.0 | 18,571.0 | 18,160.9 | 17,664.4 | 12,270.1 | 12,306.7 | 10,878.0 | 12,440.7 | 12,288.3 | 10,280.3 | 9,675.7 | 9,392.8 | 9,145.7 | 8,798.3 | 8,743.7 | 8,429.7 | 8,229.7 | 7,684.5 | 7,565.9 | 7,455.0 | 7,330.7 | 5,878.2 | 5,874.1 | 5,863.4 | 5,856.5 | 5,746.8 | 5,741.7 | 5,290.7 | 5,403.1 | 4,715.7 | 4,717.2 | 4,710.4 | 5,012.2 | 4,757.7 | 4,662.2 | 4,711.2 | 4,295.8 | 4,314.5 | 4,218.7 | 4,159.1 | 4,166.2 | 4,098.1 | 4,156.7 | 3,517.4 | 3,451.2 | 3,262.4 | 3,227.2 | 3,188.4 | 3,148.3 | 3,117.9 | 3,125.2 | 2,978.5 |
| Other Non-Current Assets | 2,354.9 | 1,177.6 | 2,337.1 | 2,282.9 | 2,350.5 | 2,445.4 | 2,206.7 | 2,341.3 | 2,336.1 | 2,149.3 | 2,287.2 | 2,192.8 | 2,260.9 | 1,972.8 | 2,141.7 | 1,896.0 | 1,376.1 | 1,418.0 | 1,407.8 | 1,400.2 | 1,305.2 | 1,507.2 | 1,618.4 | 1,625.9 | 1,621.0 | 1,257.8 | 1,251.8 | 1,191.0 | 1,050.9 | 1,099.3 | 1,106.0 | 1,119.0 | 1,048.4 | 928.9 | 974.9 | 977.3 | 984.7 | 975.5 | 1,030.1 | 1,047.9 | 1,035.4 | 729.3 | 762.2 | 749.0 | 694.5 | 712.1 | 1,437.3 | 378.8 | 368.4 | 295.8 | 309.1 | 305.3 | 280.1 | 423.8 | 190.4 | 224.0 | 231.7 | 190.4 | 90.8 | 132.2 | 150.8 | 222 | 82.1 | 74.6 | 149.6 | 175 | 102.4 | 129.3 | 126.4 | 87.8 | 161.9 | 114.2 | 110.7 | 137 | 66.1 | 113.7 | 131.6 | 163.7 | 74.4 | 63.2 | 101.6 | 67.1 | 94.6 | 96.6 | 62.1 | 133.8 | 92.4 | 109.4 | 64.4 |
| Total Non-Current Assets | 63,860.2 | 63,718.9 | 61,167.1 | 60,923.9 | 60,049.2 | 60,127.8 | 60,760.1 | 60,771.9 | 59,782.3 | 58,501.7 | 59,728.0 | 59,453.0 | 58,312.6 | 55,056.8 | 54,609.4 | 52,869.7 | 42,667.0 | 40,170.8 | 39,646.8 | 39,296.4 | 39,396.8 | 37,911.2 | 39,546.5 | 39,565.0 | 37,894.4 | 35,328.9 | 33,108.3 | 32,434.2 | 31,878.5 | 29,589.6 | 30,401.2 | 29,590.2 | 28,831.9 | 22,018.3 | 21,917.0 | 21,557.8 | 21,361.2 | 21,107.7 | 20,628.8 | 20,245.1 | 19,735.6 | 13,597.2 | 13,667.7 | 12,214.1 | 13,726.4 | 13,586.3 | 12,155.5 | 10,193.3 | 9,892.2 | 9,622.1 | 9,224.0 | 9,163.8 | 8,862.9 | 8,760.1 | 7,967.5 | 7,880.6 | 7,777.3 | 7,612.3 | 6,055.2 | 6,091.2 | 6,099.5 | 6,163.3 | 5,911.3 | 5,898.5 | 5,520.1 | 5,660.9 | 4,893.4 | 4,921.9 | 4,912.6 | 5,177.9 | 4,992.5 | 4,850 | 4,894.4 | 4,496.7 | 4,442.2 | 4,393.8 | 4,351.3 | 4,388 | 4,230.5 | 4,275.6 | 3,668.3 | 3,563.7 | 3,397.9 | 3,364.1 | 3,290.5 | 3,322.3 | 3,250.2 | 3,274.6 | 3,073.4 |
| Total Assets | 64,466.6 | 64,278.0 | 63,018.6 | 62,705.4 | 61,865.7 | 62,491.7 | 62,092.3 | 62,059.0 | 61,000.2 | 60,935.0 | 61,183.4 | 61,703.7 | 64,309.6 | 57,462.7 | 55,927.5 | 54,438.8 | 43,551.5 | 43,446.4 | 41,278.0 | 41,274.2 | 41,178.0 | 40,686.1 | 40,747.5 | 41,717.3 | 39,120.6 | 37,436.0 | 33,765.5 | 33,027.7 | 32,477.0 | 31,863.1 | 30,881.9 | 30,183.0 | 29,464.4 | 24,002.3 | 23,780.7 | 23,449.3 | 23,220.5 | 22,864.4 | 22,368.5 | 21,809.7 | 21,727.5 | 14,112.5 | 14,473.8 | 14,284.2 | 14,132.0 | 14,429.6 | 12,439.5 | 10,484.5 | 10,139.1 | 9,880.7 | 9,506.6 | 9,456.7 | 9,148.5 | 9,021.8 | 8,225.2 | 8,126.2 | 8,017.2 | 7,901.3 | 6,266.4 | 6,292.7 | 6,292.7 | 6,360.4 | 6,109.8 | 6,110.1 | 5,706.4 | 5,879 | 5,043 | 5,097.1 | 5,085.7 | 5,360.7 | 5,175.5 | 5,129.9 | 5,117.1 | 4,686.7 | 4,605.1 | 4,563.1 | 4,524.8 | 4,585.8 | 4,417 | 4,459.2 | 3,824.1 | 3,743.9 | 3,525.4 | 3,501.5 | 3,438 | 3,413.5 | 3,380.7 | 3,394.7 | 3,202 |
| 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 | 63.9 | 749.3 | 51.1 | 162.2 | 59.0 | 72.7 | 58.3 | 63.8 | 75.2 | 917.8 | 89.8 | 1,088.9 | 6,413.1 | 138.7 | 919.3 | 1,522.8 | 484.2 | 655.7 | 783.3 | 1,154.4 | 1,084.7 | 1,448.0 | 1,730.7 | 2,432.9 | 2,445.7 | 1,443.3 | 1,825.4 | 2,387.8 | 2,062.6 | 2,168.9 | 2,968.4 | 2,877.9 | 1,618.4 | 848.6 | 1,482.7 | 1,734.4 | 1,645.0 | 1,246.0 | 1,433.4 | 1,411.8 | 1,170.6 | 184.5 | 188.6 | 871.1 | 193.3 | 301.2 | 430.4 | 479.9 | 348.8 | 377.3 | 466.4 | 675.6 | 378.4 | 409.6 | 306.1 | 192.5 | 302.5 | 556.0 | 168.1 | 114.7 | 99.3 | 129.1 | 115.6 | 91.1 | 56.6 | 57.6 | 63.7 | 74.2 | 47.3 | 57 | 64.6 | 78.5 | 19.2 | 23.3 | 29.6 | 39.7 | 20.1 | 26.9 | 49.3 | 72.6 | 30.2 | 63.8 | 31.1 | 56.5 | 50.3 | 35.1 | 24.4 | 22 | 49.6 |
| 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 | 0 | 51,175.8 | 50,725.3 | 49,965.8 | 50,075.9 | 50,396.0 | 50,112.2 | 49,077.9 | 49,242.8 | 49,885.3 | 49,619.8 | 47,590.9 | 47,636.9 | 45,308.8 | 43,881.1 | 35,647.3 | 35,632.4 | 33,632.6 | 33,194.8 | 32,585.2 | 31,935.6 | 31,188.0 | 31,428.0 | 29,017.0 | 29,185.8 | 25,546.1 | 24,773.9 | 24,907.5 | 24,453.0 | 22,588.3 | 21,640.8 | 21,959.8 | 18,153.5 | 17,312.8 | 17,250.0 | 17,331.1 | 17,730.7 | 16,972.2 | 16,356.1 | 16,408.4 | 9,420.4 | 9,779.6 | 9,547.3 | 9,320.4 | 9,418.6 | 8,439.7 | 7,374.5 | 7,255.4 | 7,163.0 | 7,026.1 | 6,739.7 | 6,683.4 | 6,618.7 | 6,121.9 | 6,196.2 | 6,112.6 | 6,136.8 | 4,931.1 | 5,018.2 | 5,018.3 | 5,051.2 | 4,961.6 | 5,045.5 | 4,681.7 | 4,970.1 | 4,344.8 | 4,376.7 | 4,391.5 | 4,602.3 | 4,511.6 | 4,523.4 | 4,550.9 | 4,176.2 | 4,070.6 | 4,041.9 | 4,014.9 | 4,083.9 | 3,893.9 | 3,908.3 | 3,424.5 | 3,334 | 3,180.7 | 3,138.9 | 3,076.9 | 3,079.8 | 3,053.4 | 3,078.5 | 2,875.2 |
| Total Current Liabilities | 63.9 | 749.3 | 51,226.8 | 50,887.5 | 50,024.9 | 50,148.6 | 50,454.2 | 50,175.9 | 49,153.2 | 51,444.3 | 51,767.7 | 52,207.1 | 55,188.5 | 49,103.2 | 47,688.5 | 46,404.6 | 36,707.0 | 36,599.2 | 34,689.7 | 34,635.4 | 33,952.9 | 33,765.6 | 33,314.7 | 34,330.1 | 31,885.1 | 30,913.8 | 27,590.1 | 27,360.5 | 27,163.4 | 26,849.9 | 25,794.9 | 24,746.5 | 23,810.7 | 19,211.5 | 18,985.7 | 19,164.2 | 19,146.3 | 19,176.8 | 18,619.0 | 17,990.5 | 17,806.2 | 9,760.9 | 10,119.0 | 10,551.8 | 9,660.0 | 9,878.4 | 8,870.1 | 7,854.4 | 7,604.2 | 7,540.3 | 7,492.5 | 7,415.3 | 7,061.8 | 7,028.4 | 6,427.9 | 6,388.7 | 6,415.0 | 6,692.8 | 5,099.2 | 5,132.9 | 5,117.5 | 5,180.3 | 5,077.2 | 5,136.6 | 4,738.3 | 5,027.7 | 4,408.5 | 4,450.9 | 4,438.8 | 4,659.3 | 4,576.2 | 4,601.9 | 4,570.1 | 4,199.5 | 4,100.2 | 4,081.6 | 4,035 | 4,110.8 | 3,943.2 | 3,980.9 | 3,454.7 | 3,397.8 | 3,211.8 | 3,195.4 | 3,127.2 | 3,114.9 | 3,077.8 | 3,100.5 | 2,924.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,618.8 | 2,364.6 | 2,963.6 | 2,960.7 | 2,962.1 | 3,231.6 | 3,331.7 | 3,321.8 | 3,319.5 | 2,385.5 | 2,375.3 | 2,500.5 | 2,254.5 | 1,599.8 | 1,597.8 | 1,460.4 | 1,465.6 | 1,480.1 | 1,483.8 | 1,641.9 | 2,299.1 | 2,051.7 | 2,608.5 | 2,613.4 | 2,511.4 | 1,828.1 | 2,306.3 | 1,855.7 | 1,555.2 | 1,659.6 | 1,784.1 | 2,159.2 | 2,408.7 | 2,257.6 | 2,256.9 | 1,861.3 | 1,675.6 | 1,310.5 | 1,492.4 | 1,587.0 | 1,701.7 | 3,077.7 | 3,090.2 | 2,472.5 | 3,147.9 | 3,157.9 | 2,462.6 | 1,820.3 | 1,620.3 | 1,547.2 | 1,272.6 | 1,072.6 | 1,325.8 | 1,219.7 | 959.7 | 949.8 | 819.8 | 591.8 | 591.8 | 591.8 | 591.9 | 564.9 | 414.9 | 364.9 | 343.9 | 212.9 | 83 | 108 | 114 | 146 | 90.5 | 31 | 60.9 | 51.1 | 74.6 | 40.7 | 48.7 | 39.2 | 49.9 | 61.2 | 11.6 | 17.9 | 2.4 | 2.5 | 2.6 | 2.7 | 12 | 12 | 12 |
| Deferred Tax Liabilities | 0 | 145.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 53,591.5 | 52,893.9 | 755.0 | 889.1 | 984.4 | 1,288.1 | 939.0 | 1,425.3 | 1,403.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.4 | 7.0 | 5.3 | 5.9 | 164.0 | 151.2 | 237.9 | 140.5 | 112.4 | 142.3 | 129.1 | 120.6 | 131.4 | 92.3 | 101.1 | (39.4) | 51.8 | 47.4 | 55.2 | 61.7 | 49.4 | 45.4 | 58.5 | 48.6 | 47.1 | 45.7 | 50.9 | 46.1 | 44.7 | 46.4 | 49.6 | 39.6 | 47.9 | 63.5 | 55 | 35.6 | 33.8 | 34.3 | 35.7 | 28 | 30.6 | 30.2 | 37.2 | 31.5 | 34.8 | 34.8 | 37.3 |
| Total Non-Current Liabilities | 56,574.3 | 55,721.0 | 4,096.4 | 4,242.4 | 4,340.9 | 4,908.0 | 4,665.7 | 5,145.3 | 5,119.9 | 2,789.3 | 2,788.3 | 2,921.4 | 2,609.5 | 1,958.7 | 1,965.2 | 1,829.3 | 1,748.1 | 1,763.2 | 1,765.8 | 1,901.0 | 2,565.5 | 2,328.4 | 2,899.0 | 2,912.7 | 2,814.5 | 2,138.0 | 2,617.4 | 2,163.1 | 1,868.7 | 1,662.8 | 1,784.1 | 2,159.2 | 2,408.7 | 2,257.6 | 2,256.9 | 1,861.3 | 1,675.6 | 1,310.5 | 1,492.4 | 1,587.0 | 1,701.7 | 3,082.9 | 3,095.5 | 2,479.5 | 3,153.1 | 3,163.8 | 2,626.6 | 1,971.5 | 1,858.2 | 1,687.7 | 1,385.0 | 1,214.9 | 1,454.9 | 1,340.2 | 1,091.2 | 1,042.1 | 920.9 | 552.4 | 643.6 | 639.2 | 647.1 | 626.6 | 464.3 | 410.3 | 402.4 | 261.5 | 130.1 | 153.7 | 164.9 | 192.1 | 135.2 | 77.4 | 110.5 | 90.7 | 122.5 | 104.2 | 103.7 | 74.8 | 83.7 | 95.5 | 47.3 | 45.9 | 33 | 32.7 | 39.8 | 34.2 | 46.8 | 46.8 | 49.3 |
| Total Liabilities | 56,638.1 | 56,470.3 | 55,323.2 | 55,129.9 | 54,365.8 | 55,056.6 | 55,120.0 | 55,321.2 | 54,273.0 | 54,233.6 | 54,556.1 | 55,128.5 | 57,798.0 | 51,061.9 | 49,653.7 | 48,233.9 | 38,455.1 | 38,362.4 | 36,455.5 | 36,536.4 | 36,518.3 | 36,094.0 | 36,213.7 | 37,242.8 | 34,699.6 | 33,051.8 | 30,207.5 | 29,523.6 | 29,032.1 | 28,512.6 | 27,579.0 | 26,905.7 | 26,219.4 | 21,469.1 | 21,242.7 | 21,025.4 | 20,821.9 | 20,487.3 | 20,111.4 | 19,577.5 | 19,507.9 | 12,843.8 | 13,214.5 | 13,031.3 | 12,813.1 | 13,042.2 | 11,496.7 | 9,826.0 | 9,462.4 | 9,228.0 | 8,877.4 | 8,630.2 | 8,516.7 | 8,368.6 | 7,519.1 | 7,430.7 | 7,335.9 | 7,245.3 | 5,742.8 | 5,772.2 | 5,764.6 | 5,806.9 | 5,541.5 | 5,546.9 | 5,140.7 | 5,289.2 | 4,538.6 | 4,604.6 | 4,603.7 | 4,851.4 | 4,711.4 | 4,679.3 | 4,680.6 | 4,290.2 | 4,222.7 | 4,185.8 | 4,138.7 | 4,185.6 | 4,026.9 | 4,076.4 | 3,502 | 3,443.7 | 3,244.8 | 3,228.1 | 3,167 | 3,149.1 | 3,124.6 | 3,147.3 | 2,974.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 196.7 | 196.7 | 196.7 | 196.6 | 196.5 | 196.0 | 178.7 | 178.6 | 178.5 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 148.5 | 148.5 | 143.0 | 142.6 | 142.4 | 141.7 | 141.7 | 141.7 | 141.6 | 141.4 | 116.7 | 116.6 | 116.5 | 116.2 | 116.2 | 116.0 | 115.8 | 92.7 | 92.6 | 92.4 | 92.4 | 92.4 | 89.0 | 88.9 | 88.7 | 0 | 54.4 | 54.3 | 0 | 0 | 0 | 35.0 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 0 | 33.4 | 33.3 | 32.0 | 32.0 | 26.0 | 26.0 | 25.9 | 25.9 | 0 | 0 | 0 | 26.1 | 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 | 2,003.0 | 1,912.9 | 1,787.1 | 1,694.9 | 1,634.7 | 1,598.0 | 1,551.4 | 1,516.4 | 1,506.7 | 1,471.4 | 1,460.3 | 1,379.5 | 1,301.0 | 1,218.4 | 1,100.8 | 982.1 | 945.2 | 883.6 | 818.8 | 744.8 | 672.7 | 611.2 | 553.8 | 499.5 | 452.4 | 443.6 | 454.0 | 412.2 | 376.0 | 299.6 | 262.4 | 232.6 | 199.6 | 216.7 | 215.0 | 207.2 | 188.1 | 172.8 | 153.5 | 140.6 | 131.5 | 72.7 | 70.2 | 73.6 | 81.8 | 100.0 | 102.9 | 198.0 | 304.3 | 288.3 | 254.1 | 355.8 | 338.8 | 319.3 | 261.3 | 246.0 | 326.3 | 317.9 | 203.8 | 193.5 | 255.8 | 244.6 | 233.5 | 222.4 | 234.1 | 235.9 | 192.5 | 181.6 | 170.5 | 178.7 | 149.5 | 139.6 | 187.5 | 145.1 | 136.6 | 131.4 | 171.4 | 162 | 159.2 | 151.1 | 136.6 | 169.1 | 161.5 | 154.2 | 147.4 | 211.3 | 203.3 | 195.1 | 187.3 |
| Accumulated Other Comprehensive Income | (97.6) | (74.4) | (98.8) | (119.9) | (128.3) | (155.3) | (114.8) | (162.6) | (156.8) | (146.5) | (201.9) | (164.7) | (143.6) | (164.0) | (165.6) | (108.3) | (56.1) | (17.9) | (21.4) | (17.7) | (17.0) | (7.7) | (4.8) | (4.9) | (6.6) | (32.2) | (26.5) | (35.1) | (53.3) | (69.4) | (76.9) | (69.1) | (64.1) | (46.0) | (34.1) | (36.7) | (39.1) | (42.1) | (34.3) | (43.0) | (42.7) | (12.7) | (15.0) | (19.8) | (33.2) | (53.5) | (19.2) | (8.0) | 24.8 | 20.3 | 35.8 | 34.8 | 40.9 | 41.2 | 30.5 | 10.8 | 11.7 | (3.1) | (15) | (19.6) | (20.5) | (17.7) | 0 | 0 | 1.7 | 2.7 | 0 | 3.5 | 0 | 3.6 | 2.6 | (0.5) | (5.3) | 0.3 | (4.7) | (6.4) | (3.7) | 3.7 | (3.1) | (2.7) | (6.6) | (16.2) | (10) | (9.1) | (3.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,828.4 | 7,807.7 | 7,695.4 | 7,575.4 | 7,499.9 | 7,435.1 | 6,972.4 | 6,737.7 | 6,727.1 | 6,701.4 | 6,627.3 | 6,575.2 | 6,511.6 | 6,400.8 | 6,273.8 | 6,204.9 | 5,096.4 | 5,084.1 | 4,822.5 | 4,737.8 | 4,659.7 | 4,592.1 | 4,533.8 | 4,474.5 | 4,421.0 | 4,384.2 | 3,558.1 | 3,504.1 | 3,444.9 | 3,350.5 | 3,302.9 | 3,277.3 | 3,245.0 | 2,533.2 | 2,538.0 | 2,423.9 | 2,398.5 | 2,377.2 | 2,257.1 | 2,232.2 | 2,219.6 | 1,268.7 | 1,259.3 | 1,252.9 | 1,318.9 | 1,387.4 | 942.8 | 658.6 | 676.7 | 652.8 | 629.1 | 626.5 | 631.7 | 653.2 | 706.1 | 695.4 | 681.3 | 656.0 | 523.6 | 520.6 | 528.1 | 553.5 | 568.3 | 563.2 | 565.7 | 589.8 | 504.4 | 492.5 | 482 | 509.3 | 464.1 | 450.6 | 436.5 | 396.5 | 382.4 | 377.3 | 386.1 | 400.2 | 390.1 | 382.8 | 322.1 | 300.2 | 280.6 | 273.4 | 271 | 264.4 | 256.1 | 247.4 | 227.9 |
| Total Liabilities & Equity | 64,466.6 | 64,278.0 | 63,018.6 | 62,705.4 | 61,865.7 | 62,491.7 | 62,092.3 | 62,059.0 | 61,000.2 | 60,935.0 | 61,183.4 | 61,703.7 | 64,309.6 | 57,462.7 | 55,927.5 | 54,438.8 | 43,551.5 | 43,446.4 | 41,278.0 | 41,274.2 | 41,178.0 | 40,686.1 | 40,747.5 | 41,717.3 | 39,120.6 | 37,436.0 | 33,765.5 | 33,027.7 | 32,477.0 | 31,863.1 | 30,881.9 | 30,183.0 | 29,464.4 | 24,002.3 | 23,780.7 | 23,449.3 | 23,220.5 | 22,864.4 | 22,368.5 | 21,809.7 | 21,727.5 | 14,112.5 | 14,473.8 | 14,284.2 | 14,132.0 | 14,429.6 | 12,439.5 | 10,484.5 | 10,139.1 | 9,880.7 | 9,506.6 | 9,456.7 | 9,148.5 | 9,021.8 | 8,225.2 | 8,126.2 | 8,017.2 | 7,901.3 | 6,266.4 | 6,292.7 | 6,292.7 | 6,360.4 | 6,109.8 | 6,110.1 | 5,706.4 | 5,879 | 5,043 | 5,097.1 | 5,085.7 | 5,360.7 | 5,175.5 | 5,129.9 | 5,117.1 | 4,686.7 | 4,605.1 | 4,563.1 | 4,524.8 | 4,585.8 | 4,417 | 4,459.2 | 3,824.1 | 3,743.9 | 3,525.4 | 3,501.5 | 3,438 | 3,413.5 | 3,380.7 | 3,394.7 | 3,202 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,046.6 | 3,431.1 | 3,392.5 | 3,515.6 | 3,415.5 | 3,692.6 | 3,784.9 | 3,783.8 | 3,791.7 | 3,707.1 | 2,878.1 | 4,010.3 | 9,022.6 | 2,097.4 | 2,884.5 | 3,352.1 | 2,232.3 | 2,418.9 | 2,549.2 | 3,055.4 | 3,650.2 | 3,776.4 | 4,629.7 | 5,345.6 | 5,260.2 | 3,581.3 | 4,442.8 | 4,550.9 | 3,931.3 | 3,831.7 | 4,752.5 | 5,037.1 | 4,027.1 | 3,106.2 | 3,739.6 | 3,595.7 | 3,320.6 | 2,556.4 | 2,925.7 | 2,998.8 | 2,872.4 | 3,262.2 | 3,278.8 | 3,343.6 | 3,341.1 | 3,459.1 | 2,893.0 | 2,300.2 | 1,969.1 | 1,924.5 | 1,739.0 | 1,748.2 | 1,704.3 | 1,629.3 | 1,265.8 | 1,142.3 | 1,122.3 | 1,147.8 | 759.9 | 706.6 | 691.1 | 694 | 530.5 | 456 | 400.5 | 270.5 | 146.7 | 182.2 | 161.3 | 203 | 155.1 | 109.5 | 80.1 | 74.4 | 104.2 | 80.4 | 68.8 | 66.1 | 99.2 | 133.8 | 41.8 | 81.7 | 33.5 | 59 | 52.9 | 37.8 | 36.4 | 34 | 61.6 |
| Net Debt | 2,684.6 | 3,116.0 | 2,022.1 | 2,329.2 | 2,191.8 | 1,802.5 | 2,745.0 | 2,774.7 | 2,850.8 | 2,815.9 | 1,734.3 | 2,055.9 | 3,316.9 | 1,149.5 | 1,766.1 | 1,963.8 | 1,501.3 | 369.0 | 1,049.0 | 1,210.6 | 2,016.3 | 2,447.2 | 3,699.0 | 3,435.2 | 4,255.2 | 3,146.6 | 3,944.6 | 4,095.7 | 3,464.7 | 3,403.0 | 4,396.1 | 4,564.8 | 3,530.4 | 2,690.1 | 3,395.8 | 3,237.9 | 2,983.9 | 2,163.9 | 2,526.6 | 2,685.7 | 2,395.9 | 2,916.1 | 2,817.7 | 2,682.3 | 2,998.1 | 2,680.5 | 2,674.9 | 2,052.5 | 1,766.2 | 1,706.4 | 1,497.7 | 1,499.6 | 1,460.3 | 1,410.7 | 1,057.5 | 944.1 | 930.8 | 908.7 | 586.9 | 541.2 | 535.1 | 532.4 | 368.8 | 279.3 | 246.2 | 84.6 | 25 | 35 | 16.9 | 51.4 | 1.9 | (141) | (112.6) | (88.5) | (31.4) | (58.4) | (76.1) | (101.2) | (58.6) | (21.5) | (89.6) | (72.9) | (72.9) | (55.3) | (73.5) | (29.7) | (71.2) | (61) | (42.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 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 | 163.9 | 195.4 | 163.4 | 133.2 | 106.1 | 115.7 | 97.9 | 70.4 | 96.3 | 71.6 | 141.3 | 139.1 | 146.6 | 177.6 | 178.1 | 96.4 | 116.7 | 115.0 | 122.6 | 120.5 | 115.7 | 105.4 | 102.4 | 95.6 | 87.3 | 38.1 | 81.9 | 76.5 | 113.3 | 77.1 | 69.6 | 72.8 | 42.0 | 26.1 | 39.6 | 50.1 | 46.1 | 50.1 | 42.8 | 39.0 | 36.2 | 41.9 | 39.0 | 38.3 | 36.7 | 38.4 | 38.4 | 39.3 | 37.7 | 38.0 | 37.2 | 39.0 | 39.9 | 38.6 | 36.1 | 36.0 | 34.6 | 26.8 | 43.8 | 21.6 | 32.0 | 27.1 | 27.3 | 25.4 | 26.5 | 25.3 | 25.8 | 26.7 | 23.7 | 21.8 | 21.8 | 20.5 | 20.9 | 18 | 12.1 | 18 | 19.4 | 16.5 | 18.2 | 13.2 | 14.7 | 15.9 | 14.1 | 13.5 | 15.5 | 13.4 | 13.5 | 13.1 | 14.6 |
| Depreciation & Amortization | 9.1 | 17.0 | 16.4 | 17.5 | 17.9 | 20.9 | 18.4 | 19.3 | 20.2 | 21.0 | 20.4 | 19.7 | 22.0 | 31.1 | 22.3 | 22.2 | 11.9 | 19.2 | 18.4 | 19.3 | 19.9 | 19.8 | 20.7 | 21.6 | 20.2 | 19.9 | 17.8 | 16.6 | 17.1 | 12.0 | 11.3 | 11.2 | 11.5 | 8.9 | 8.4 | 8.9 | 8.8 | 8.7 | 8.8 | 9.0 | 9.3 | 8.7 | 8.0 | 7.2 | 8.7 | 7.5 | 8.7 | 10.5 | 9.5 | 9.4 | 0.6 | 5.9 | 7.4 | 7.8 | 11.0 | 2.3 | 7.8 | 3.3 | 6.3 | 2.4 | 5.1 | 5 | 4.7 | 4.1 | 4.4 | 6 | 5.3 | 5.5 | 3.4 | 6.1 | 1.3 | 2.9 | 3.3 | 7.4 | (2.8) | 5.1 | 3.4 | 2.3 | 2.5 | 0.6 | 3 | 2.2 | 1.9 | (0.3) | 4.2 | 4.6 | 4.2 | 5 | 1.9 |
| Stock-Based Compensation | 7.7 | 9.3 | 4.4 | 6.8 | 6.8 | 6.0 | 7.3 | 7.6 | 8.1 | 7.7 | 8.6 | 8.7 | 8.1 | 7.8 | 7.6 | 6.2 | 7.3 | 5.0 | 5.2 | 5.2 | 5.5 | 4.2 | 3.8 | 4.5 | 3.7 | 3.2 | 3.2 | 4.2 | 4.0 | 3.6 | 3.7 | 4.8 | 7.4 | 2.6 | 2.7 | 2.7 | 4.1 | 2.6 | 2.2 | 2.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (48.0) | (199.6) | (33.5) | (216.2) | 144.2 | (354.2) | 28.2 | (68.3) | (389.7) | 202.0 | 385.7 | (461.0) | (20.1) | 202.5 | 80.9 | 289.8 | 56.6 | (30.0) | (96.3) | 89.5 | 108.5 | (88.6) | (2.1) | (284.3) | 68.2 | (51.9) | (147.5) | 18.9 | (0.0) | 19.6 | (79.9) | 1.7 | (36.3) | (6.2) | 17.3 | (46.6) | 29.2 | 7.3 | (18.6) | 1.3 | 0.8 | (45.1) | (27.9) | (99.5) | 68.2 | 9.3 | (2.1) | (14.1) | 22.1 | (6.9) | (19.7) | (15.9) | (1.3) | 4.1 | 13.1 | (0.1) | 2.0 | 0.1 | (12.4) | (0.9) | 11.2 | 3.8 | (17.8) | 8.3 | (2.3) | 0.3 | (4.3) | 2.8 | 0.3 | (1.4) | (5.1) | 8.4 | (2.3) | 7.9 | (12.3) | 13.2 | 5.5 | (9.7) | (1.9) | 3.3 | (6.3) | 0.3 | (4.1) | 6.9 | (13.6) | 17.3 | (8.1) | 6.2 |
| Other Non-Cash Items | 29.0 | 23.0 | 20.7 | 35.2 | 68.3 | 105.3 | 73.5 | 88.4 | 43.2 | 10.8 | 1.7 | (0.8) | 14.6 | 1.5 | 14.6 | 103.8 | 70.3 | 58.2 | 12.6 | 92.2 | 82.9 | (66.7) | (47.8) | (13.5) | 57.1 | 922.1 | 9.0 | 6.3 | (60.1) | 5.6 | 306.8 | (10.3) | 23.3 | 188.2 | 136.0 | 104.7 | 53.1 | 181.0 | (12.6) | 12.2 | 5.7 | 2.0 | (0.8) | (0.9) | 0.8 | (2.2) | 9.2 | 54.6 | (36.1) | (11.3) | (24.8) | (23.4) | 13.6 | 15.8 | (20.5) | (0.7) | (34.2) | (38.4) | (18.8) | 26.3 | 5.0 | 11.6 | 12.3 | 41.8 | 17.7 | 103.1 | 2.3 | 55.7 | 26.8 | 26.3 | 14.6 | 12.7 | 7.3 | 31.8 | (16.8) | 13.3 | 10.4 | 2.2 | 5.2 | 7 | 0.8 | 1.6 | 1.8 | 0.2 | (2.7) | (61.4) | (22.4) | 52.4 | 38 |
| Operating Cash Flow | 209.6 | 196.6 | 5.2 | 159.2 | (17.1) | 392.2 | (157.2) | 214.0 | 99.5 | (278.6) | 374.1 | 552.4 | (269.7) | 197.9 | 425.1 | 309.5 | 496.0 | 254.1 | 128.8 | 140.9 | 313.4 | 171.0 | (9.5) | 106 | (116.0) | 1,051.5 | 60.0 | (43.8) | 93.3 | 98.3 | 410.9 | (1.5) | 85.9 | 189.5 | 180.6 | 183.2 | 65.9 | 271.6 | 48.5 | 44.3 | 54.7 | 53.6 | 1.1 | 16.6 | (53.2) | 111.8 | 65.5 | 102.4 | (2.9) | 58.2 | 6.1 | 1.8 | 45.0 | 61.0 | 30.6 | 50.7 | 8.0 | (6.3) | 31.4 | 38.0 | 41.1 | 54.9 | 48.1 | 53.5 | 56.9 | 132.1 | 33.7 | 83.6 | 56.7 | 54.5 | 36.3 | 31 | 39.9 | 54.9 | 0.4 | 24.1 | 46.4 | 26.5 | 16.2 | 18.9 | 21.8 | 20.5 | 15.4 | 9.3 | 23.9 | (65) | 17.1 | 62.1 | 59.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (9.1) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | (4.5) | (4.9) | (10.9) | (5.5) | (8.0) | (10.0) | (4.5) | (3.7) | (424.5) | (4.5) | (10.1) | (5.6) | (3.1) | (3.7) | (2.9) | (1.7) | (5.0) | (0.4) | (2.9) | (4.5) | (2) | (1.4) | (1.7) | (3.7) | (2.5) | (2.2) | (3.1) | (4.4) | (1.3) | (3.1) | (3.1) | (5.2) | 0.7 | (3.1) | (4.2) | (1.5) | (3.9) | (2) | (5) | (2) | (1.6) | (1.4) | (0.9) | (1.5) | (1) | (4.6) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.1 | 0 | 0 | 0 | 0 | 0 | 0 | 330.1 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 156.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | 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 |
| Purchases of Investments | (375.0) | (485.8) | (432.6) | (415.0) | (433.7) | (1,021.3) | (435.3) | (819.7) | (224.5) | (121.3) | (142.1) | (84.1) | (81.6) | (184.4) | (134.5) | (24.3) | (561.1) | (270.0) | (598.5) | (425.0) | (409.7) | (329.5) | (280.7) | (67.7) | (346.9) | (409.4) | (76.2) | (183.8) | (77.7) | (94.9) | (120.0) | (112.4) | (227.0) | (211.0) | (108.1) | (53.4) | (259.6) | (287.9) | (318.8) | (355.8) | (386.3) | (216.1) | (286.3) | (185.5) | (646.9) | (639.5) | (521.0) | (808.4) | (549.1) | (662.7) | (508.0) | (447.7) | (324.3) | (576.2) | (612.7) | (657.2) | (276.8) | (92.1) | (200.8) | 39.1 | (78.7) | (39.9) | (92.5) | (196.2) | (264.6) | (270.3) | (96.6) | (146.8) | (99.6) | (54.8) | (149.3) | (47.6) | (140.5) | (3.5) | (45.1) | (61.5) | (93.5) | (182.6) | 13.3 | (70.4) | (68.8) | (26.5) | (63.1) | (88.4) | (228.2) | (75.8) | (341.1) | (45.9) | (134.2) |
| Sales/Maturities of Investments | 269.1 | 463.7 | 232.0 | 202.2 | 167.8 | 228.7 | 185.1 | 107.9 | 86.5 | 133.9 | 106.1 | 154.8 | 83.9 | 99.0 | 159.9 | 248.4 | 209.9 | 255.3 | 401.3 | 312.2 | 389.9 | 504.2 | 420.0 | 307.1 | 207.2 | 566.6 | 206.5 | 150.5 | 113.5 | 112.1 | 144.2 | 126.4 | 157.7 | 134.2 | 119.6 | 116.9 | 127.7 | 151.7 | 150.0 | 468.9 | 427.9 | 185.3 | 179.5 | 214.2 | 559.8 | 508.7 | (390.1) | 607.9 | 657.8 | 545.5 | 605.7 | 392.6 | 345.7 | 486.5 | 367.8 | 815.3 | 243.6 | 18.9 | 299.7 | (41.3) | 220.4 | (46.6) | 161.5 | 207.9 | 173.3 | 153.5 | 171 | 124 | 153.9 | 202.3 | 47.7 | 122.1 | 145.3 | 47.7 | 117.1 | 131.6 | 184.8 | 122.6 | 144 | 62.2 | 42.3 | 95.9 | 101.7 | 115.5 | 308.8 | 107.9 | 356.2 | 91.4 | 128.6 |
| Other Investing Activities | (698.1) | (893.1) | 107.9 | (768.4) | 90.6 | 1,262.0 | 86.7 | (395.4) | 131.9 | (115.8) | (230.0) | (1,266.5) | (1,786.9) | (1,768.8) | (1,633.0) | (2,294.9) | (1,225.4) | (324.5) | (146.1) | 214.2 | (479.8) | 195.3 | (115.2) | (1,892.2) | (639.2) | (695.1) | (764.2) | (386.5) | (295.0) | (939.7) | (1,173.7) | (687.2) | (471.7) | (217.9) | (484.1) | (389.7) | (322.1) | (604.3) | (307.8) | (367.0) | (98.3) | (243.0) | (11.5) | (105.7) | (232.2) | (107.8) | 750.3 | (88.1) | (149.0) | (200.9) | 271.9 | (106.7) | (171.4) | (73.8) | (25.0) | (198.4) | (49.9) | (22.1) | (61.9) | (65.9) | (39.9) | (182) | (104.5) | (117.7) | (109.1) | (171.8) | (51.1) | (79.4) | (78.8) | (98.5) | (52.4) | (36.8) | (25.4) | (133.9) | (109) | (131.3) | (54.6) | (96.8) | (109.1) | 59.6 | (64.1) | (64) | (72) | (109.1) | (50.4) | (28.4) | 9.7 | (79) | (49.7) |
| Investing Cash Flow | (805.5) | (915.2) | (92.7) | (981.3) | (175.3) | 469.4 | (163.5) | (1,107.2) | 92.0 | (103.1) | (266.0) | (1,195.8) | (1,784.6) | (1,854.2) | (1,607.6) | (1,740.7) | (1,585.3) | (339.2) | (343.3) | 101.4 | (499.6) | 369.9 | 24.0 | (1,652.7) | (778.9) | (515.6) | (633.9) | (419.7) | (259.1) | (922.5) | (1,149.5) | (673.2) | (384.3) | (294.8) | (472.5) | (326.3) | (454.0) | (740.4) | (476.6) | (253.9) | (56.7) | (298.0) | (122.9) | (81.8) | (330.2) | (244.2) | (168.8) | (298.7) | (44.8) | (321.7) | (54.9) | (166.3) | (160.0) | (169.1) | (273.0) | (44.1) | (86.0) | (97.0) | 32.1 | (68.5) | 98.9 | (273) | (37.5) | (107.4) | (202.1) | (292.3) | 20.8 | (104.4) | (27.6) | 44.6 | (155.3) | 34.6 | (23.7) | (94.9) | (36.3) | (64.3) | 32.5 | (158.3) | 44.3 | 49.4 | (95.6) | 3.4 | (35) | (83.4) | 29.3 | 2.2 | 23.8 | (38.1) | (56.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (377.6) | 40.4 | (111.2) | 98.2 | (286.7) | (85.5) | (3.7) | (11.5) | 92.4 | 829.8 | (1,124.1) | (5,074.2) | 6,924.3 | (780.6) | (456.0) | 934.8 | (171.5) | (127.6) | (528.9) | (593.2) | (115.1) | (842.1) | (707.2) | 89.1 | 1,685.5 | (1,277.6) | (112.4) | 625.2 | (211.3) | (924.5) | (285.1) | 1,009.5 | 169.8 | (634.1) | 143.3 | 274.5 | 764.0 | (372.6) | (73.5) | 127.2 | (61.4) | 153.8 | 38.4 | 98.1 | 331.1 | 44.6 | 103.4 | 75.9 | (209.2) | 250.1 | 68.8 | 223.0 | 2.7 | (76.4) | 214.2 | 123.5 | 20.0 | (60.1) | 88.2 | 38.6 | (26.0) | 163.4 | 74.3 | 53.3 | 132.3 | 87.3 | (35.9) | 24.7 | (9.6) | 15.7 | 84 | (2.4) | (2) | (2) | (3.8) | (8.2) | 20 | (3.5) | (1.6) | (2.3) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (80.2) | (47.1) | (12.8) | (3.7) | (9.2) | (0.4) | (0.2) | (0.9) | (7.4) | (0.2) | (0.1) | (2.5) | (8.6) | (0.1) | (0.1) | (0.3) | (23.6) | (23.2) | (0.0) | (0.1) | (0.5) | (0.4) | (0.0) | (1.5) | (3.5) | 0.1 | 0.1 | 0.3 | (2.2) | (1.0) | (0.2) | (0.5) | (2.1) | (0.4) | (0.1) | (0.0) | (2.2) | (1.5) | (0.1) | (0.1) | (1.5) | 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 |
| Dividends Paid | (70.2) | (69.3) | (69.5) | (69.3) | (69.9) | (63.1) | (64.0) | (60.4) | (62.1) | (58.2) | (60.0) | (60.0) | (61.5) | (61.3) | (58.9) | (49.6) | (49.4) | (48.0) | (47.8) | (47.8) | (48.7) | (47.6) | (47.6) | (47.6) | (47.9) | (39.7) | (42.8) | (39.7) | (37.1) | (42.8) | (39.6) | (39.5) | (32.8) | (31.7) | (28.8) | (30.8) | (30.8) | (29.8) | (29.8) | (29.7) | (29.7) | (25.5) | (22.3) | (22.2) | (21.1) | (21.1) | (21.1) | (20.4) | (21.0) | (20.4) | (20.3) | (20.9) | (21.2) | (20.1) | (20.6) | (20.8) | (19.3) | (15.7) | (22.7) | (12.9) | (18.1) | (13.8) | (15) | (15.1) | (14.2) | (13.7) | (13.7) | (12.2) | (11.7) | (11.6) | (11.6) | (10.1) | (9.1) | (9.1) | (8.5) | (9.2) | (9.2) | (11.4) | (7.7) | (7.3) | (7.2) | (8.5) | (5.3) | (6.8) | (6.1) | (4.8) | (5.4) | (5.2) | (4.8) |
| Other Financing Activities | 696.7 | 1,007.8 | 451.0 | 759.3 | (111.6) | (313.4) | 419.3 | 1,034.2 | (164.9) | (642.5) | 265.5 | 2,028.9 | (46.0) | 2,327.9 | 1,427.6 | 1,203.5 | 14.7 | 837.6 | 437.7 | 609.4 | 649.4 | 747.5 | (149.4) | 2,351.3 | (200.2) | 714.9 | 772.1 | (133.7) | 454.4 | 1,864.7 | 947.5 | (319.1) | 241.5 | 840.7 | 160.8 | (81.1) | (399.6) | 758.5 | 616.1 | (52.4) | 154.9 | 63.4 | 205.4 | 34.2 | 119.1 | 92.4 | (6.6) | 143.5 | 286.4 | 56.3 | 64.7 | 27.3 | 181.9 | 102.6 | 185.1 | (74.3) | 83.6 | 192.6 | (89.7) | 10.8 | (43.8) | 89.7 | (83.8) | 70.1 | 5.2 | 130.8 | (27.3) | 16.6 | (6.5) | (108.6) | (50.5) | 4.3 | (10) | 78.3 | 47.9 | 67.3 | (98.7) | 160.7 | (46.6) | (48.4) | 57.3 | 23.7 | 16.4 | 68.3 | 10.8 | 27.1 | (23.3) | (27.9) | 15.8 |
| Financing Cash Flow | 171.7 | 931.7 | 271.5 | 784.9 | (474.0) | (11.4) | 351.5 | 961.5 | (141.9) | 129.1 | (918.7) | (3,107.8) | 6,812.0 | 1,485.9 | 912.6 | 2,088.5 | (229.7) | 634.9 | (130.1) | (31.3) | 490.9 | (142.5) | (903.3) | 2,392.4 | 1,434.0 | (599.4) | 617.0 | 452.1 | 203.8 | 896.4 | 622.7 | 650.3 | 379.0 | 177.6 | 278.0 | 163.7 | 332.7 | 462.1 | 513.9 | 46.1 | 64.7 | 190.5 | 218.7 | 110.5 | 428.2 | 117.1 | 76.7 | 199.6 | 40.4 | 268.2 | 74.2 | 187.5 | 142.4 | (35.4) | 345.9 | 3.5 | 84.7 | 117.1 | (45.7) | 21.4 | (127.1) | 218 | (25.8) | 65.9 | 124.1 | 211 | (77) | 29.1 | (34.2) | (104.1) | 21.8 | (7.9) | (20.5) | 67.3 | 33.8 | 36 | (104.4) | 141.4 | (58.1) | (57.5) | 50.4 | 15.8 | 11.7 | 62.1 | 5.7 | 22.7 | (28.3) | (33.1) | 11 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (424.1) | 213.1 | 184.0 | (37.3) | (666.4) | 850.2 | 30.8 | 68.2 | 49.6 | (252.6) | (810.6) | (3,751.3) | 4,757.7 | (170.4) | (270.0) | 657.4 | (1,319) | 549.8 | (344.6) | 210.9 | 304.6 | 398.5 | (888.8) | 845.7 | 539.1 | (63.5) | 43.0 | (11.4) | 38.0 | 72.2 | (115.9) | (24.4) | 80.5 | 72.3 | (14.0) | 21.1 | (55.8) | (6.6) | 86.0 | (163.4) | 62.7 | (53.9) | 97.0 | 45.3 | 44.8 | (15.2) | (26.6) | 3.4 | (7.3) | 4.7 | 25.3 | 22.9 | 27.4 | (143.5) | 103.5 | 10.1 | 6.7 | 13.8 | 50.7 | (42.0) | 12.9 | (0.1) | (15) | 11.8 | (21.0) | 211 | 141.9 | (5.5) | (155) | (104.1) | 21.8 | (7.9) | (197) | 67.3 | 13.8 | 31.1 | (198.9) | 141.4 | (58.1) | (57.5) | (154.6) | 15.8 | 11.7 | 62.1 | (67.5) | 22.7 | (28.3) | (33.1) | (89.7) |
| Cash at Beginning | 1,583.6 | 1,370.4 | 1,186.4 | 1,223.7 | 1,890.1 | 1,039.9 | 1,009.1 | 940.8 | 891.2 | 1,143.8 | 1,954.4 | 5,705.7 | 947.9 | 1,118.3 | 1,388.3 | 730.9 | 2,049.9 | 1,500.2 | 1,844.8 | 1,633.8 | 1,329.2 | 930.7 | 1,819.6 | 973.8 | 434.7 | 498.2 | 455.2 | 466.6 | 428.6 | 356.4 | 472.3 | 496.7 | 416.1 | 343.8 | 357.8 | 336.7 | 392.5 | 399.1 | 313.1 | 476.5 | 413.8 | 305.7 | 208.7 | 163.4 | 202.9 | 218.2 | 244.7 | 241.3 | 248.6 | 243.9 | 218.6 | 195.7 | 168.3 | 311.9 | 208.3 | 198.2 | 191.5 | 172.9 | 165.3 | 207.4 | 194.5 | 161.7 | 176.7 | 164.9 | 185.9 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 198.9 | 0 | 0 | 0 | 154.6 | 0 | 0 | 0 | 67.5 | 0 | 0 | 0 | 89.7 |
| Cash at End | 1,159.4 | 1,583.6 | 1,370.4 | 1,186.4 | 1,223.7 | 1,890.1 | 1,039.9 | 1,009.1 | 940.8 | 891.2 | 1,143.8 | 1,954.4 | 5,705.7 | 947.9 | 1,118.3 | 1,388.3 | 730.9 | 2,049.9 | 1,500.2 | 1,844.8 | 1,633.8 | 1,329.2 | 930.7 | 1,819.6 | 973.8 | 434.7 | 498.2 | 455.2 | 466.6 | 428.6 | 356.4 | 472.3 | 496.7 | 416.1 | 343.8 | 357.8 | 336.7 | 392.5 | 399.1 | 313.1 | 476.5 | 251.8 | 305.7 | 208.7 | 247.7 | 202.9 | 218.2 | 244.7 | 241.3 | 248.6 | 243.9 | 218.6 | 195.7 | 168.3 | 311.9 | 208.3 | 198.2 | 186.7 | 216.0 | 165.3 | 207.4 | 161.6 | 161.7 | 176.7 | 164.9 | 211 | 141.9 | (5.5) | 109.3 | (104.1) | 21.8 | (7.9) | 176.5 | 67.3 | 13.8 | 31.1 | 87.8 | 141.4 | (58.1) | (57.5) | 205 | 15.8 | 11.7 | 62.1 | 73.2 | 22.7 | (28.3) | (33.1) | 100.7 |
| Free Cash Flow | 208.2 | 187.5 | (0.8) | 159.2 | (17.1) | 392.2 | (157.2) | 214.0 | 99.5 | (278.6) | 374.1 | 552.4 | (269.7) | 197.9 | 425.1 | 309.5 | 496.0 | 254.1 | 128.8 | 140.9 | 313.4 | 171.0 | (9.5) | 106 | (116.0) | 1,051.5 | 60.0 | (43.8) | 93.3 | 98.3 | 410.9 | (1.5) | 85.9 | 189.5 | 180.6 | 183.7 | 65.5 | 271.6 | 48.6 | 44.4 | 54.7 | 42.0 | (3.4) | 11.7 | (64.1) | 106.3 | 57.5 | 92.4 | (7.4) | 54.5 | (418.4) | (2.8) | 35.0 | 55.4 | 27.5 | 47.0 | 5.1 | (8.0) | 26.4 | 37.6 | 38.2 | 50.4 | 46.1 | 52.0 | 55.3 | 128.4 | 31.2 | 81.4 | 53.6 | 50.1 | 35 | 27.9 | 36.8 | 49.7 | 1.1 | 21 | 42.2 | 25 | 12.3 | 16.9 | 16.8 | 18.5 | 13.8 | 7.9 | 23 | (66.5) | 16.1 | 57.5 | 58.7 |
| 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 | 871.6 | 892.1 | 891.8 | 867.6 | 843.1 | 886.5 | 913.9 | 884.7 | 886.5 | 871.0 | 865.0 | 847.8 | 769.5 | 699.4 | 592.7 | 511.2 | 379.7 | 378.1 | 371.2 | 376.8 | 363.4 | 381.6 | 386.7 | 393.3 | 404.4 | 381.9 | 370.4 | 355.3 | 427.9 | 349.3 | 326.1 | 318.2 | 299.7 | 248.1 | 237.7 | 235.8 | 224.2 | 233.8 | 216.1 | 213.3 | 207.0 | 209.6 | 195.6 | 196.0 | 189.6 | 202.6 | 170.2 | 169.7 | 173.8 | 199.0 | 176.2 | 185.3 | 184.3 | 191.5 | 207.7 | 190.9 | 196.7 | 179.5 | 191.8 | 201.3 | 213.4 | 196.3 | 187.9 | 195.7 | 188.2 | 190.2 | 195.1 | 182.9 | 214.1 | 184.4 | 224.4 | 195.2 | 195.8 | 186.7 | 203.5 | 200.8 | 220.2 | 199.5 | 194.7 | 193.7 | 187.8 | 185.6 | 183.3 | 171.4 | 158.5 | 158.5 | 151.8 | 146.4 | 146.5 | 147.2 | 152.3 | 148.7 | 151.8 | 150.1 | 156.1 | 162.9 | 131.3 | 158.6 | 127.0 | 151.1 |
| Gross Profit | 519.1 | 521.1 | 491.9 | 457.2 | 415.7 | 367.6 | 388.8 | 370.8 | 406.1 | 429.4 | 455.2 | 473.8 | 475.9 | 511.4 | 508.2 | 432.7 | 353.4 | 341.8 | 339.9 | 335.3 | 315.2 | 316.5 | 301.4 | 286.2 | 272.1 | 271.2 | 253.1 | 245.7 | 318.3 | 248.9 | 239.3 | 241.7 | 228.9 | 197.4 | 189.3 | 190.0 | 185.1 | 193.3 | 173.2 | 174.3 | 168.8 | 168.6 | 154.8 | 151.9 | 150.7 | 156.3 | 129.9 | 135.6 | 130.8 | 151.8 | 128.7 | 140.2 | 139.6 | 141.9 | 155.1 | 138.7 | 144.4 | 115.9 | 134.4 | 145.2 | 138.3 | 129.2 | 125.8 | 129.1 | 120.5 | 118.6 | 120.2 | 102.1 | 130.6 | 93.5 | 141.8 | 116.1 | 111.2 | 95.6 | 112.1 | 113.1 | 135.3 | 109.5 | 109.4 | 114.6 | 116.6 | 115.3 | 121.1 | 118.2 | 113.2 | 113.9 | 112.7 | 110.6 | 111.4 | 98.8 | 117.2 | 108.8 | 107.9 | 97.2 | 95.5 | 97.6 | 78.4 | 90.8 | 74.3 | 89.4 |
| Operating Income | 209.2 | 221.7 | 210.0 | 173.1 | 139.1 | 89.1 | 126.7 | 93.3 | 129.5 | 89.0 | 194.8 | 190.8 | 203.7 | 245.1 | 246.5 | 133.0 | 156.0 | 157.3 | 165.0 | 163.4 | 155.0 | 143.3 | 141.3 | 129.1 | 116.4 | 75.1 | 107.2 | 104 | 170.5 | 95.2 | 87.6 | 91.8 | 55.1 | 61.1 | 56.7 | 70.8 | 64.2 | 68.4 | 59.9 | 54.5 | 50.6 | (6.3) | 46.1 | 44.5 | 42.6 | 33.0 | 38.3 | 41.3 | 34.7 | 55.7 | 34.3 | 44.9 | 44.1 | 51.5 | 61.8 | 47.2 | 49.8 | 32.3 | 49.1 | 62.1 | 53.7 | 53.5 | 46.8 | 47.1 | 39.6 | 46.8 | 45.5 | 21.6 | 53.6 | 14.0 | 2.4 | 50.8 | 43.3 | 33.8 | 47.8 | 52.2 | 71.1 | 51.2 | 43.8 | 52.7 | 55.9 | 55.3 | 59.6 | 57.8 | 57.6 | 56.6 | 57.8 | 55.8 | 58.3 | 58.5 | 57.3 | 53.4 | 57.3 | 49.0 | 51.8 | 45.7 | 41.1 | 49.4 | 39.7 | 48.6 |
| Net Income | 163.9 | 195.4 | 163.4 | 133.2 | 106.1 | 115.7 | 97.9 | 70.4 | 96.3 | 71.6 | 141.3 | 139.1 | 146.6 | 177.6 | 178.1 | 96.4 | 116.7 | 115.0 | 122.6 | 120.5 | 115.7 | 105.4 | 102.4 | 95.6 | 87.3 | 38.1 | 81.9 | 76.5 | 113.3 | 77.1 | 69.6 | 72.8 | 42.0 | 26.1 | 39.6 | 50.1 | 46.1 | 50.1 | 42.8 | 39.0 | 36.2 | 4.7 | 36.0 | 32.0 | 30.3 | 25.1 | 27.7 | 29.5 | 33.8 | 39.6 | 27.1 | 33.9 | 31.3 | 36.8 | 39.4 | 32.8 | 34.5 | 24.8 | 35.4 | 36.9 | 36.6 | 38.2 | 32.6 | 33.0 | 27.4 | 32.1 | 31.6 | 15.0 | 37.4 | 16.9 | 3.6 | 41.5 | 31.6 | 27.7 | 36.5 | 39.7 | 49.4 | 38.1 | 43.9 | 40.8 | 40.9 | 44.2 | 41.9 | 39.0 | 38.3 | 39.9 | 39.4 | 36.7 | 38.4 | 38.4 | 37.7 | 37.2 | 39.9 | 36.1 | 34.6 | 28.6 | 26.8 | 32.8 | 26.7 | 32.0 |
| EPS (Diluted) | 0.28 | 0.33 | 0.28 | 0.22 | 0.18 | 0.20 | 0.18 | 0.13 | 0.18 | 0.13 | 0.27 | 0.27 | 0.28 | 0.34 | 0.34 | 0.18 | 0.27 | 0.27 | 0.29 | 0.29 | 0.28 | 0.25 | 0.25 | 0.23 | 0.21 | 0.10 | 0.24 | 0.22 | 0.33 | 0.22 | 0.20 | 0.21 | 0.12 | 0.09 | 0.14 | 0.18 | 0.17 | 0.19 | 0.16 | 0.15 | 0.14 | 0.01 | 0.15 | 0.14 | 0.13 | 0.11 | 0.14 | 0.15 | 0.17 | 0.20 | 0.14 | 0.17 | 0.16 | 0.19 | 0.20 | 0.17 | 0.17 | 0.14 | 0.20 | 0.21 | 0.20 | 0.22 | 0.18 | 0.19 | 0.15 | 0.16 | 0.16 | 0.05 | 0.19 | 0.09 | 0.03 | 0.27 | 0.21 | 0.18 | 0.24 | 0.26 | 0.32 | 0.25 | 0.28 | 0.26 | 0.26 | 0.28 | 0.27 | 0.25 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.23 | 0.22 | 0.18 | 0.17 | 0.21 | 0.21 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 362.1 | 315.2 | 1,370.4 | 1,186.4 | 1,223.7 | 1,890.1 | 1,039.9 | 1,009.1 | 940.8 | 891.2 | 1,143.8 | 1,954.4 | 5,705.7 | 947.9 | 1,118.3 | 1,388.3 | 730.9 | 2,049.9 | 1,500.2 | 1,844.8 | 1,633.8 | 1,329.2 | 930.7 | 1,910.3 | 1,005.0 | 434.7 | 498.2 | 455.2 | 466.6 | 428.6 | 356.4 | 472.3 | 496.7 | 416.1 | 343.8 | 357.8 | 336.7 | 392.5 | 399.1 | 313.1 | 476.5 | 346.1 | 461.1 | 661.3 | 343.1 | 778.6 | 218.2 | 247.7 | 202.9 | 218.2 | 241.3 | 248.6 | 243.9 | 218.6 | 208.3 | 198.2 | 191.5 | 239.1 | 172.9 | 165.3 | 156.0 | 161.6 | 161.7 | 176.7 | 154.3 | 185.9 | 121.7 | 147.2 | 144.4 | 151.6 | 153.2 | 250.5 | 192.7 | 162.9 | 135.6 | 138.8 | 144.9 | 167.3 | 157.8 | 155.3 | 131.4 | 154.6 | 106.4 | 114.3 | 126.4 | 67.5 | 107.6 | 95 | 104.1 | |||||||||||
| Total Assets | 64,466.6 | 64,278.0 | 63,018.6 | 62,705.4 | 61,865.7 | 62,491.7 | 62,092.3 | 62,059.0 | 61,000.2 | 60,935.0 | 61,183.4 | 61,703.7 | 64,309.6 | 57,462.7 | 55,927.5 | 54,438.8 | 43,551.5 | 43,446.4 | 41,278.0 | 41,274.2 | 41,178.0 | 40,686.1 | 40,747.5 | 41,717.3 | 39,120.6 | 37,436.0 | 33,765.5 | 33,027.7 | 32,477.0 | 31,863.1 | 30,881.9 | 30,183.0 | 29,464.4 | 24,002.3 | 23,780.7 | 23,449.3 | 23,220.5 | 22,864.4 | 22,368.5 | 21,809.7 | 21,727.5 | 14,112.5 | 14,473.8 | 14,284.2 | 14,132.0 | 14,429.6 | 12,439.5 | 10,484.5 | 10,139.1 | 9,880.7 | 9,506.6 | 9,456.7 | 9,148.5 | 9,021.8 | 8,225.2 | 8,126.2 | 8,017.2 | 7,901.3 | 6,266.4 | 6,292.7 | 6,292.7 | 6,360.4 | 6,109.8 | 6,110.1 | 5,706.4 | 5,879 | 5,043 | 5,097.1 | 5,085.7 | 5,360.7 | 5,175.5 | 5,129.9 | 5,117.1 | 4,686.7 | 4,605.1 | 4,563.1 | 4,524.8 | 4,585.8 | 4,417 | 4,459.2 | 3,824.1 | 3,743.9 | 3,525.4 | 3,501.5 | 3,438 | 3,413.5 | 3,380.7 | 3,394.7 | 3,202 | |||||||||||
| Total Debt | 3,046.6 | 3,431.1 | 3,392.5 | 3,515.6 | 3,415.5 | 3,692.6 | 3,784.9 | 3,783.8 | 3,791.7 | 3,707.1 | 2,878.1 | 4,010.3 | 9,022.6 | 2,097.4 | 2,884.5 | 3,352.1 | 2,232.3 | 2,418.9 | 2,549.2 | 3,055.4 | 3,650.2 | 3,776.4 | 4,629.7 | 5,345.6 | 5,260.2 | 3,581.3 | 4,442.8 | 4,550.9 | 3,931.3 | 3,831.7 | 4,752.5 | 5,037.1 | 4,027.1 | 3,106.2 | 3,739.6 | 3,595.7 | 3,320.6 | 2,556.4 | 2,925.7 | 2,998.8 | 2,872.4 | 3,262.2 | 3,278.8 | 3,343.6 | 3,341.1 | 3,459.1 | 2,893.0 | 2,300.2 | 1,969.1 | 1,924.5 | 1,739.0 | 1,748.2 | 1,704.3 | 1,629.3 | 1,265.8 | 1,142.3 | 1,122.3 | 1,147.8 | 759.9 | 706.6 | 691.1 | 694 | 530.5 | 456 | 400.5 | 270.5 | 146.7 | 182.2 | 161.3 | 203 | 155.1 | 109.5 | 80.1 | 74.4 | 104.2 | 80.4 | 68.8 | 66.1 | 99.2 | 133.8 | 41.8 | 81.7 | 33.5 | 59 | 52.9 | 37.8 | 36.4 | 34 | 61.6 | |||||||||||
| Stockholders' Equity | 7,828.4 | 7,807.7 | 7,695.4 | 7,575.4 | 7,499.9 | 7,435.1 | 6,972.4 | 6,737.7 | 6,727.1 | 6,701.4 | 6,627.3 | 6,575.2 | 6,511.6 | 6,400.8 | 6,273.8 | 6,204.9 | 5,096.4 | 5,084.1 | 4,822.5 | 4,737.8 | 4,659.7 | 4,592.1 | 4,533.8 | 4,474.5 | 4,421.0 | 4,384.2 | 3,558.1 | 3,504.1 | 3,444.9 | 3,350.5 | 3,302.9 | 3,277.3 | 3,245.0 | 2,533.2 | 2,538.0 | 2,423.9 | 2,398.5 | 2,377.2 | 2,257.1 | 2,232.2 | 2,219.6 | 1,268.7 | 1,259.3 | 1,252.9 | 1,318.9 | 1,387.4 | 942.8 | 658.6 | 676.7 | 652.8 | 629.1 | 626.5 | 631.7 | 653.2 | 706.1 | 695.4 | 681.3 | 656.0 | 523.6 | 520.6 | 528.1 | 553.5 | 568.3 | 563.2 | 565.7 | 589.8 | 504.4 | 492.5 | 482 | 509.3 | 464.1 | 450.6 | 436.5 | 396.5 | 382.4 | 377.3 | 386.1 | 400.2 | 390.1 | 382.8 | 322.1 | 300.2 | 280.6 | 273.4 | 271 | 264.4 | 256.1 | 247.4 | 227.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 209.6 | 196.6 | 5.2 | 159.2 | (17.1) | 392.2 | (157.2) | 214.0 | 99.5 | (278.6) | 374.1 | 552.4 | (269.7) | 197.9 | 425.1 | 309.5 | 496.0 | 254.1 | 128.8 | 140.9 | 313.4 | 171.0 | (9.5) | 106 | (116.0) | 1,051.5 | 60.0 | (43.8) | 93.3 | 98.3 | 410.9 | (1.5) | 85.9 | 189.5 | 180.6 | 183.2 | 65.9 | 271.6 | 48.5 | 44.3 | 54.7 | 53.6 | 1.1 | 16.6 | (53.2) | 111.8 | 65.5 | 102.4 | (2.9) | 58.2 | 6.1 | 1.8 | 45.0 | 61.0 | 30.6 | 50.7 | 8.0 | (6.3) | 31.4 | 38.0 | 41.1 | 54.9 | 48.1 | 53.5 | 56.9 | 132.1 | 33.7 | 83.6 | 56.7 | 54.5 | 36.3 | 31 | 39.9 | 54.9 | 0.4 | 24.1 | 46.4 | 26.5 | 16.2 | 18.9 | 21.8 | 20.5 | 15.4 | 9.3 | 23.9 | (65) | 17.1 | 62.1 | 59.9 | |||||||||||
| Capital Expenditure | (1.4) | (9.1) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | (4.5) | (4.9) | (10.9) | (5.5) | (8.0) | (10.0) | (4.5) | (3.7) | (424.5) | (4.5) | (10.1) | (5.6) | (3.1) | (3.7) | (2.9) | (1.7) | (5.0) | (0.4) | (2.9) | (4.5) | (2) | (1.4) | (1.7) | (3.7) | (2.5) | (2.2) | (3.1) | (4.4) | (1.3) | (3.1) | (3.1) | (5.2) | 0.7 | (3.1) | (4.2) | (1.5) | (3.9) | (2) | (5) | (2) | (1.6) | (1.4) | (0.9) | (1.5) | (1) | (4.6) | (1.2) | |||||||||||
| Free Cash Flow | 208.2 | 187.5 | (0.8) | 159.2 | (17.1) | 392.2 | (157.2) | 214.0 | 99.5 | (278.6) | 374.1 | 552.4 | (269.7) | 197.9 | 425.1 | 309.5 | 496.0 | 254.1 | 128.8 | 140.9 | 313.4 | 171.0 | (9.5) | 106 | (116.0) | 1,051.5 | 60.0 | (43.8) | 93.3 | 98.3 | 410.9 | (1.5) | 85.9 | 189.5 | 180.6 | 183.7 | 65.5 | 271.6 | 48.6 | 44.4 | 54.7 | 42.0 | (3.4) | 11.7 | (64.1) | 106.3 | 57.5 | 92.4 | (7.4) | 54.5 | (418.4) | (2.8) | 35.0 | 55.4 | 27.5 | 47.0 | 5.1 | (8.0) | 26.4 | 37.6 | 38.2 | 50.4 | 46.1 | 52.0 | 55.3 | 128.4 | 31.2 | 81.4 | 53.6 | 50.1 | 35 | 27.9 | 36.8 | 49.7 | 1.1 | 21 | 42.2 | 25 | 12.3 | 16.9 | 16.8 | 18.5 | 13.8 | 7.9 | 23 | (66.5) | 16.1 | 57.5 | 58.7 | |||||||||||