BANF - BancFirst Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$95.00
LOW:
$95.00
MEDIAN:
$95.00
CONSENSUS:
$95.00
DOWNSIDE:
14.65%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 241.6 | 181 | 175.5 | 236.5 | 231.4 | 233.4 | 236.4 | 222.4 | 216.5 | 212.6 | 204.7 | 198.8 | 193.3 | 184.0 | 163.3 | 134.1 | 122.2 | 124.5 | 123.0 | 129.6 | 120.0 | 117.9 | 113.8 | 113.5 | 119.1 | 121.7 | 122.1 | 117.2 | 112.9 | 111.6 | 110.2 | 105.6 | 101.0 | 97.6 | 92.2 | 89.3 | 87.1 | 82.8 | 83.0 | 80.5 | 79.2 | 79.7 | 75.2 | 78.0 | 74.0 | 74.7 | 74.6 | 72.3 | 68.9 | 67.5 | 67.8 | 65.8 | 66.4 | 68.1 | 67.3 | 65.8 | 69.2 | 66.0 | 66.4 | 64.5 | 62.0 | 62.9 | 61.0 | 59.6 | 57.2 | 58.5 | 59.0 | 59.9 | 59.3 | 62.5 | 66.8 | 72.5 | 70.5 | 76.2 | 82.1 | 73.6 | 70.0 | 71.4 | 70.4 | 67.1 | 62.7 | 59.6 | 58.5 | 55.9 | 52.0 | 53.5 | 49.1 | 47.8 | 46.2 | 46.6 | 49.7 | 49.9 | 50.8 | 51.2 | 56.6 | 56.6 | 56.2 | 53.8 | 52.2 | 50.4 |
| Cost of Revenue | 64.7 | 0 | 4.2 | 68.6 | 68.1 | 69.1 | 75.7 | 71.9 | 69.6 | 62.4 | 58.2 | 47.7 | 38.6 | 29.2 | 15.9 | 5.1 | 5.9 | 2.7 | 4.5 | (7.4) | 2.8 | 8.0 | 22.1 | 23.6 | 29.5 | 13.7 | 16.9 | 16.7 | 15.7 | 14.4 | 12.5 | 11.5 | 8.2 | 9.4 | 9.1 | 6.7 | 4.3 | 5.5 | 6.6 | 6.4 | 7.7 | 6.8 | 4.4 | 4.3 | 4.4 | 5.0 | 0.0 | 6.4 | 4.5 | 3.8 | 3.4 | 4.0 | 3.9 | 6.4 | 4.5 | 4.8 | 5.1 | 6.0 | 6.9 | 8.8 | 7.8 | 7.7 | 7.3 | 7.8 | 8.3 | 9.5 | 10.0 | 15.1 | 14.2 | 15.9 | 16.0 | 18.0 | 19.6 | 21.3 | 23.7 | 21.0 | 19.7 | 19.6 | 18.8 | 17.5 | 15.4 | 14.2 | 11.5 | 10.5 | 8.8 | 8.2 | 7.7 | 6.9 | 7.3 | 8.0 | 9.7 | 12.3 | 13.7 | 15.9 | 21.5 | 22.4 | 22.7 | 21.3 | 20.6 | 19.8 |
| Gross Profit | 176.9 | 181 | 171.3 | 167.9 | 163.3 | 164.3 | 160.6 | 150.5 | 147.0 | 150.2 | 146.4 | 151.1 | 154.7 | 154.7 | 147.4 | 129.0 | 116.2 | 121.8 | 118.5 | 136.9 | 117.1 | 110.0 | 91.7 | 90.0 | 89.6 | 108.1 | 105.2 | 100.4 | 97.2 | 97.2 | 97.7 | 94.1 | 92.8 | 88.2 | 83.1 | 82.6 | 82.8 | 77.3 | 76.4 | 74.1 | 71.5 | 72.9 | 70.8 | 73.7 | 69.6 | 69.8 | 74.6 | 66.0 | 64.4 | 63.7 | 64.4 | 61.8 | 62.5 | 61.7 | 62.7 | 61.0 | 64.1 | 60.0 | 59.5 | 55.7 | 54.2 | 55.2 | 53.8 | 51.8 | 48.9 | 49.1 | 49.0 | 44.7 | 45.0 | 46.6 | 50.8 | 54.6 | 50.8 | 54.9 | 58.4 | 52.5 | 50.3 | 51.8 | 51.6 | 49.6 | 47.3 | 45.4 | 47.0 | 45.4 | 43.3 | 45.2 | 41.4 | 40.9 | 38.9 | 38.6 | 40.0 | 37.6 | 37.1 | 35.3 | 35.1 | 34.2 | 33.5 | 32.5 | 31.6 | 30.6 |
| 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 | 80.3 | 101.7 | 74.7 | 59.1 | 58.8 | 58.7 | 58.0 | 55.8 | 55.2 | 54.7 | 53.7 | 53.2 | 53.4 | 51.7 | 50.9 | 48.1 | 47.1 | 45.9 | 44.9 | 44.4 | 42.3 | 43.3 | 44.2 | 44.1 | 42.2 | 42.8 | 42.3 | 38.6 | 39.0 | 38.1 | 37.6 | 37.1 | 37.2 | 33.9 | 33.8 | 33.6 | 33.5 | 32.3 | 33.0 | 32.5 | 32.1 | 32.1 | 31.2 | 30.1 | 30.0 | 30.1 | 30.4 | 30.0 | 28.4 | 28.6 | 28.5 | 27.3 | 27.5 | 24.4 | 27.4 | 27.2 | 27.2 | 27.7 | 27.5 | 26.1 | 26.0 | 30.7 | 24.4 | 23.6 | 24.0 | 21.7 | 22.1 | 25.1 | 22.5 | 21.2 | 21.5 | 21.9 | 21.5 | 21.3 | 22.2 | 20.5 | 20.4 | 19.6 | 19.2 | 18.9 | 19.3 | 17.1 | 18.4 | 16.8 | 17.0 | 16.7 | 16.7 | 16.7 | 16.5 | 17.3 | 14.4 | 14.0 | 14.2 | 13.9 | 13.7 | 13.1 | 13.0 | 12.2 | 12.2 | 11.9 |
| Other Expenses | 13.5 | 5.7 | 17.3 | 29.1 | 33.4 | 33.6 | 28.7 | 29.5 | 27.6 | 35.1 | 27.6 | 27.9 | 26.9 | 32.9 | 28.2 | 25.6 | 25.4 | 30.8 | 25.3 | 29.6 | 22.6 | 22.3 | 21.9 | 20.6 | 19.1 | 23.4 | 19.9 | 18.0 | 17.2 | 18.0 | 18.2 | 17.2 | 18.7 | 17.4 | 16.8 | 15.3 | 16.1 | 15.9 | 16.2 | 15.2 | 14.2 | 16.9 | 15.1 | 15.3 | 14.9 | 16.8 | 16.6 | 15.8 | 15.4 | 15.3 | 14.8 | 15.2 | 14.5 | 19.0 | 15.1 | 15.3 | 14.9 | 13.6 | 13.8 | 13.5 | 10.4 | 8.6 | 11.0 | 10.9 | 10.9 | 12.2 | 13.4 | 10.2 | 12.1 | 12.9 | 12.8 | 11.7 | 11.5 | 16.1 | 9.8 | 11.1 | 13.1 | 12.3 | 12.5 | 12.0 | 11.0 | 11.4 | 14.9 | 11.7 | 10.0 | 11.0 | 10.5 | 10.9 | 9.7 | 9.1 | 13.0 | 10.6 | 10.6 | 10.6 | 10.5 | 10.1 | 10.4 | 9.9 | 9.1 | 9.1 |
| Operating Expenses | 93.8 | 107.4 | 92.1 | 88.2 | 92.2 | 92.3 | 86.7 | 85.3 | 82.8 | 89.8 | 81.2 | 81.1 | 80.3 | 84.6 | 79.1 | 73.7 | 72.5 | 76.8 | 70.2 | 74.0 | 65.0 | 65.6 | 66.1 | 64.7 | 61.4 | 66.3 | 62.2 | 56.6 | 56.2 | 56.2 | 55.8 | 54.3 | 55.9 | 51.3 | 50.6 | 49.0 | 49.6 | 48.2 | 49.2 | 47.7 | 46.3 | 49.0 | 46.4 | 45.4 | 44.9 | 46.9 | 46.9 | 45.9 | 43.8 | 43.9 | 43.3 | 42.5 | 41.9 | 43.4 | 42.5 | 42.6 | 42.0 | 41.4 | 41.3 | 39.6 | 36.4 | 39.3 | 35.4 | 34.5 | 34.9 | 33.9 | 35.5 | 35.2 | 34.5 | 34.2 | 34.3 | 33.6 | 32.9 | 37.4 | 32.0 | 31.6 | 33.4 | 31.8 | 31.6 | 30.8 | 30.3 | 28.5 | 33.3 | 28.4 | 27.0 | 27.8 | 27.2 | 27.6 | 26.2 | 26.4 | 27.4 | 24.6 | 24.8 | 24.5 | 24.2 | 23.2 | 23.4 | 22.0 | 21.3 | 21.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 83.0 | 73.6 | 79.0 | 79.7 | 71.1 | 72.0 | 73.9 | 65.2 | 64.2 | 60.4 | 65.2 | 70.0 | 74.3 | 70.1 | 68.3 | 55.2 | 43.7 | 45.0 | 48.3 | 62.9 | 52.2 | 44.4 | 25.6 | 25.3 | 28.2 | 41.8 | 43.0 | 43.8 | 41.0 | 41.1 | 41.9 | 39.8 | 36.9 | 37.0 | 32.5 | 33.6 | 33.2 | 29.1 | 27.2 | 26.4 | 25.2 | 23.9 | 24.4 | 28.2 | 24.7 | 22.9 | 27.6 | 20.1 | 20.5 | 19.8 | 21.1 | 19.4 | 20.5 | 18.3 | 20.2 | 18.4 | 22.0 | 18.6 | 18.2 | 16.1 | 17.8 | 15.9 | 18.4 | 17.3 | 14.0 | 15.2 | 13.5 | 9.5 | 10.5 | 12.5 | 16.5 | 21.0 | 17.9 | 17.5 | 26.3 | 20.9 | 16.9 | 20.0 | 20.0 | 18.7 | 17.0 | 16.9 | 13.8 | 17.0 | 16.3 | 17.5 | 14.2 | 13.3 | 12.7 | 12.2 | 12.6 | 13.0 | 12.3 | 10.8 | 10.9 | 11.1 | 10.1 | 10.5 | 10.3 | 9.6 |
| Interest Expense | 62.6 | 107.4 | 68.8 | 67.2 | 66.5 | 70.5 | 72.7 | 68.6 | 65.5 | 62.4 | 55.9 | 44.9 | 36.3 | 25.4 | 13.1 | 4.6 | 3.0 | 3.0 | 3.0 | 2.6 | 2.8 | 3.0 | 3.3 | 4.2 | 9.9 | 12.2 | 14.1 | 14.3 | 14.0 | 12.9 | 11.8 | 10.3 | 7.8 | 6.1 | 5.8 | 4.8 | 4.3 | 3.8 | 3.7 | 3.6 | 3.6 | 3.2 | 3.0 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.6 | 4.0 | 4.3 | 4.5 | 4.9 | 5.2 | 6.0 | 6.8 | 7.0 | 7.0 | 6.8 | 7.0 | 7.4 | 8.3 | 9.0 | 10.3 | 10.9 | 12.8 | 13.8 | 14.4 | 17.9 | 20.3 | 21.5 | 20.9 | 19.8 | 19.7 | 18.5 | 16.6 | 14.7 | 12.5 | 10.6 | 9.2 | 8.0 | 7.3 | 6.8 | 6.7 | 6.6 | 6.7 | 8.6 | 10.6 | 12.3 | 15.5 | 21.0 | 22.0 | 21.9 | 20.5 | 19.4 | 18.5 |
| Interest Income | 190.2 | 127.7 | 194.4 | 188.4 | 182.5 | 186.4 | 187.7 | 178.5 | 171.6 | 167.4 | 160.2 | 150.8 | 145.4 | 135.8 | 114.0 | 91.5 | 78.5 | 78.8 | 83.2 | 84.9 | 80.0 | 82.5 | 79.2 | 81.5 | 84.0 | 86.2 | 86.4 | 83.1 | 80.9 | 79.8 | 77.4 | 75.1 | 70.9 | 64.8 | 63.0 | 61.3 | 59.0 | 55.4 | 55.1 | 54.5 | 53.6 | 53.2 | 49.9 | 49.2 | 48.7 | 50.4 | 49.7 | 48.7 | 45.3 | 45.3 | 44.1 | 44.1 | 43.9 | 46.3 | 45.1 | 45.4 | 45.8 | 46.5 | 46.3 | 44.8 | 44.3 | 44.1 | 42.9 | 42.6 | 41.3 | 42.3 | 42.0 | 42.8 | 42.6 | 46.5 | 49.0 | 49.2 | 53.2 | 57.8 | 58.5 | 58.3 | 56.1 | 56.7 | 54.9 | 52.4 | 49.3 | 46.3 | 43.6 | 42.1 | 39.7 | 38.5 | 36.7 | 35.1 | 34.5 | 35.0 | 35.7 | 38.0 | 39.4 | 41.6 | 47.4 | 48.2 | 48.4 | 46.1 | 44.9 | 43.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 83.0 | 79.3 | 84.6 | 85.3 | 76.8 | 77.5 | 79.3 | 70.6 | 69.7 | 65.9 | 70.8 | 75.6 | 79.9 | 75.6 | 73.8 | 60.8 | 49.3 | 50.5 | 53.2 | 67.8 | 56.8 | 49.0 | 30.4 | 29.8 | 32.7 | 46.1 | 47.1 | 47.6 | 44.8 | 44.8 | 45.4 | 43.0 | 40.1 | 39.8 | 35.6 | 36.6 | 36.2 | 32.1 | 30.3 | 29.5 | 28.3 | 27.1 | 27.4 | 31.1 | 27.6 | 25.8 | 30.5 | 22.9 | 23.3 | 22.7 | 23.8 | 22.2 | 23.3 | 21.1 | 23.0 | 21.1 | 24.6 | 21.2 | 20.8 | 18.3 | 20.1 | 18.2 | 20.5 | 19.4 | 16.1 | 17.4 | 15.7 | 11.6 | 12.5 | 12.5 | 16.5 | 21.0 | 17.9 | 17.5 | 26.3 | 20.9 | 16.9 | 20.0 | 20.0 | 18.7 | 17.0 | 16.9 | 13.8 | 17.0 | 16.3 | 17.5 | 14.2 | 13.3 | 12.7 | 12.2 | 12.6 | 13.0 | 12.3 | 10.8 | 10.9 | 11.1 | 10.1 | 10.5 | 10.3 | 9.6 |
| EBIT | 77.2 | 73.6 | 79.0 | 79.7 | 71.1 | 72.0 | 73.9 | 65.2 | 64.2 | 60.4 | 65.2 | 70.0 | 74.3 | 70.1 | 68.3 | 55.2 | 43.7 | 45.0 | 48.3 | 62.9 | 52.2 | 44.4 | 25.6 | 25.3 | 28.2 | 41.8 | 43.0 | 43.8 | 41.0 | 41.1 | 41.9 | 39.8 | 36.9 | 37.0 | 32.5 | 33.6 | 33.2 | 29.1 | 27.2 | 26.4 | 25.2 | 23.9 | 24.4 | 28.2 | 24.7 | 22.9 | 27.6 | 20.1 | 20.5 | 19.8 | 21.1 | 19.4 | 20.5 | 18.3 | 20.2 | 18.4 | 22.0 | 18.6 | 18.2 | 16.1 | 17.8 | 15.9 | 18.4 | 17.3 | 14.0 | 15.2 | 13.5 | 9.5 | 10.5 | 12.5 | 16.5 | 21.0 | 17.9 | 17.5 | 26.3 | 20.9 | 16.9 | 20.0 | 20.0 | 18.7 | 17.0 | 16.9 | 13.8 | 17.0 | 16.3 | 17.5 | 14.2 | 13.3 | 12.7 | 12.2 | 12.6 | 13.0 | 12.3 | 10.8 | 10.9 | 11.1 | 10.1 | 10.5 | 10.3 | 9.6 |
| Income Before Tax | 80.1 | 75.4 | 79.0 | 79.7 | 71.1 | 72.0 | 73.9 | 65.2 | 64.2 | 60.4 | 65.2 | 70.0 | 74.3 | 70.1 | 68.3 | 55.2 | 43.7 | 45.0 | 48.3 | 62.9 | 52.2 | 44.4 | 25.6 | 25.3 | 28.2 | 41.8 | 43.0 | 43.8 | 41.0 | 41.1 | 41.9 | 39.8 | 36.9 | 37.0 | 32.5 | 33.6 | 33.2 | 29.1 | 27.2 | 26.4 | 25.2 | 23.9 | 24.4 | 28.2 | 24.7 | 22.9 | 27.6 | 20.1 | 20.5 | 19.8 | 21.1 | 19.4 | 20.5 | 18.3 | 20.2 | 18.4 | 22.0 | 18.6 | 18.2 | 16.1 | 17.8 | 15.9 | 18.4 | 17.3 | 14.0 | 15.2 | 13.5 | 9.5 | 10.5 | 12.5 | 16.5 | 21.0 | 17.9 | 17.5 | 26.3 | 20.9 | 16.9 | 20.0 | 20.0 | 18.7 | 17.0 | 16.9 | 13.8 | 17.0 | 16.3 | 17.5 | 14.2 | 13.3 | 12.7 | 12.2 | 12.6 | 13.0 | 12.3 | 10.8 | 10.9 | 11.1 | 10.1 | 10.5 | 10.3 | 9.6 |
| Income Tax Expense | 17.1 | 15.9 | 16.3 | 17.4 | 15.0 | 15.5 | 15.0 | 14.5 | 13.9 | 11.5 | 14.2 | 15.0 | 16.8 | 13.0 | 13.0 | 10.5 | 7.8 | 6.9 | 9.5 | 14.7 | 9.7 | 9.0 | 4.7 | 4.6 | 5.6 | 6.2 | 9.6 | 9.7 | 9.2 | 8.3 | 9.0 | 9.2 | 7.3 | 17.5 | 10.8 | 10.4 | 11.1 | 10.5 | 9.2 | 8.9 | 8.6 | 8.2 | 8.8 | 9.7 | 8.4 | 7.1 | 8.8 | 5.4 | 5.9 | 6.0 | 6.6 | 6.8 | 7.2 | 6.0 | 6.4 | 6.7 | 8.0 | 7.0 | 5.6 | 5.9 | 6.5 | 5.8 | 6.6 | 6.3 | 4.7 | 5.3 | 4.1 | 3.3 | 3.4 | 4.4 | 5.5 | 7.2 | 6.3 | 5.9 | 9.4 | 7.5 | 5.7 | 6.5 | 7.2 | 6.5 | 6.2 | 5.4 | 4.6 | 5.8 | 5.4 | 6.4 | 4.9 | 4.7 | 4.5 | 4.4 | 4.5 | 4.6 | 4.0 | 3.9 | 3.9 | 3.9 | 3.4 | 3.5 | 3.9 | 3.5 |
| Net Income | 63.0 | 59.5 | 62.7 | 62.3 | 56.1 | 56.5 | 58.9 | 50.6 | 50.3 | 48.9 | 51.0 | 55.0 | 57.5 | 57.1 | 55.4 | 44.7 | 35.9 | 38.2 | 38.8 | 48.2 | 42.5 | 35.4 | 20.9 | 20.7 | 22.6 | 35.5 | 33.4 | 34.2 | 31.8 | 32.7 | 32.9 | 30.6 | 29.6 | 19.5 | 21.7 | 23.2 | 22.1 | 18.6 | 18.0 | 17.5 | 16.6 | 15.7 | 15.6 | 18.6 | 16.3 | 15.7 | 18.8 | 14.7 | 14.7 | 13.9 | 14.5 | 12.6 | 13.4 | 12.3 | 13.9 | 11.7 | 14.0 | 11.6 | 12.6 | 10.1 | 11.4 | 10.2 | 11.8 | 11.0 | 9.3 | 9.8 | 9.4 | 6.3 | 7.1 | 8.1 | 11.0 | 13.7 | 11.6 | 11.6 | 16.9 | 13.4 | 11.1 | 13.5 | 12.7 | 12.2 | 10.9 | 11.5 | 9.2 | 11.2 | 10.9 | 11.0 | 9.3 | 8.6 | 8.2 | 7.8 | 8.1 | 8.4 | 8.4 | 6.9 | 7.0 | 7.2 | 6.7 | 7.0 | 6.4 | 6.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.88 | 1.78 | 1.88 | 1.87 | 1.69 | 1.70 | 1.78 | 1.53 | 1.53 | 1.49 | 1.55 | 1.67 | 1.75 | 1.74 | 1.69 | 1.37 | 1.10 | 1.17 | 1.18 | 1.47 | 1.30 | 1.08 | 0.64 | 0.64 | 0.69 | 1.09 | 1.02 | 1.05 | 0.98 | 1.00 | 1.00 | 0.93 | 0.91 | 0.61 | 0.68 | 0.73 | 0.70 | 0.60 | 0.57 | 0.56 | 0.54 | 0.50 | 0.51 | 0.60 | 0.53 | 0.51 | 0.61 | 0.47 | 0.48 | 0.45 | 0.47 | 0.42 | 0.44 | 0.41 | 0.46 | 0.39 | 0.47 | 0.38 | 0.41 | 0.37 | 0.37 | 0.33 | 0.39 | 0.36 | 0.31 | 0.32 | 0.31 | 0.21 | 0.24 | 0.26 | 0.36 | 0.46 | 0.38 | 0.38 | 0.54 | 0.43 | 0.36 | 0.43 | 0.41 | 0.39 | 0.35 | 0.37 | 0.30 | 0.36 | 0.35 | 0.35 | 0.30 | 0.28 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.21 | 0.21 | 0.22 | 0.20 | 0.22 | 0.20 | 0.19 |
| EPS (Diluted) | 1.85 | 1.75 | 1.85 | 1.85 | 1.67 | 1.67 | 1.75 | 1.51 | 1.50 | 1.46 | 1.52 | 1.64 | 1.72 | 1.71 | 1.65 | 1.34 | 1.08 | 1.15 | 1.16 | 1.44 | 1.27 | 1.06 | 0.63 | 0.63 | 0.68 | 1.06 | 1.00 | 1.03 | 0.96 | 0.98 | 0.98 | 0.91 | 0.89 | 0.59 | 0.67 | 0.71 | 0.68 | 0.58 | 0.56 | 0.55 | 0.53 | 0.50 | 0.49 | 0.59 | 0.52 | 0.50 | 0.60 | 0.46 | 0.47 | 0.44 | 0.47 | 0.41 | 0.43 | 0.40 | 0.45 | 0.38 | 0.46 | 0.38 | 0.41 | 0.36 | 0.36 | 0.32 | 0.38 | 0.36 | 0.30 | 0.31 | 0.30 | 0.20 | 0.23 | 0.26 | 0.35 | 0.45 | 0.37 | 0.37 | 0.53 | 0.42 | 0.35 | 0.42 | 0.40 | 0.38 | 0.34 | 0.36 | 0.29 | 0.35 | 0.34 | 0.34 | 0.29 | 0.27 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 |
| Shares Outstanding | 33.6 | 33.4 | 33.3 | 33.3 | 33.1 | 33.2 | 33.1 | 33.0 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.8 | 32.8 | 32.7 | 32.6 | 32.7 | 32.8 | 32.8 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.6 | 32.6 | 32.6 | 32.7 | 32.7 | 32.7 | 32.6 | 31.9 | 31.8 | 31.8 | 31.7 | 31.5 | 31.3 | 31.1 | 31.1 | 31.2 | 31.2 | 31.1 | 31.0 | 31.0 | 30.9 | 30.9 | 30.7 | 30.7 | 30.6 | 30.5 | 30.5 | 30.4 | 30.4 | 30.3 | 30.3 | 30.3 | 30.4 | 30.8 | 30.8 | 30.8 | 30.7 | 30.7 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.4 | 30.2 | 30.5 | 30.5 | 31.4 | 31.5 | 31.3 | 31.3 | 31.5 | 31.3 | 31.5 | 31.5 | 31.2 | 31.1 | 31.1 | 31.3 | 31.3 | 31.4 | 31.2 | 31.2 | 31.0 | 31.6 | 32.6 | 32.7 | 33.1 | 33.3 | 33.3 | 32.4 | 32.3 | 32.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,684.5 | 227.0 | 4,054.6 | 3,997.3 | 3,974.2 | 3,553.8 | 2,992.1 | 2,493.3 | 2,525.1 | 2,397.5 | 2,336.8 | 2,409.1 | 2,836.4 | 3,168.9 | 3,333.3 | 3,879.3 | 4,091.4 | 2,050.0 | 4,110.9 | 3,641.4 | 3,062.4 | 1,616.9 | 1,835.5 | 1,788.3 | 1,548.9 | 1,868.3 | 1,701.9 | 1,704.4 | 1,477.4 | 1,424.3 | 1,792.2 | 1,768.1 | 1,772.1 | 1,757.9 | 1,716.9 | 1,716.9 | 2,038.0 | 1,850.5 | 1,706.2 | 1,597.8 | 1,668.3 | 1,023.3 | 1,089.9 | 1,036.5 | 907.3 | 504.8 | 137.3 | 141.9 | 133.2 | 159.1 | 162.9 | 153.9 | 161.1 | 142.3 | 163.7 | 148.0 | 135.9 | 163.1 | 121.7 | 113.3 | 117.1 | 128.4 | 105.2 | 123.3 | 120.2 | 132.3 | 85.3 | 118.8 | 103 | 104.6 | 97.8 | 80.2 | 67.6 | 77 | 89.3 | 85.8 | 69.4 | 85.4 | 58 | 64.1 | 63.3 | 53.6 | 59 | 55.9 | 53.3 | 48.9 | 45.7 | 56.6 | 44.8 |
| Short-Term Investments | 886.5 | 0 | 356.3 | 336.5 | 335.5 | 329.9 | 1,376.1 | 1,440.5 | 1,533.5 | 1,553.9 | 1,524.3 | 1,569.4 | 1,615.9 | 1,538.2 | 1,519.3 | 1,203.5 | 1,208.8 | 531.5 | 526.5 | 560.8 | 517.6 | 552.2 | 594.0 | 605.0 | 589.8 | 489.7 | 553.7 | 423.2 | 723.7 | 770.7 | 475.6 | 460.9 | 491.0 | 462.0 | 446.9 | 447.5 | 459.2 | 465.5 | 469.2 | 410.9 | 489.6 | 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 |
| Net Receivables | 470.2 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.0 | 304.2 | 327.1 | 301.6 | 330.5 | 385.5 | 375.2 | 234.0 | 235.7 | 210.2 | 215.4 | 220.6 | 209.8 | 200.7 | 198.8 | 202.9 | 182.5 | 180.3 | 229.8 | 167.8 | 158.2 | 156.3 | 147.0 | 150.4 | 146.2 | 141.8 | 139.6 | 139.4 | 135.3 | 176.8 | 136.3 | 25.5 | 22.7 | 21.7 | 25.3 | 24.5 | 26.5 | 18.0 | 18.9 | 19.0 | 19.2 | 19.3 | 21.5 | 21.2 | 24.5 | 27.0 | 26.2 | 27.3 | 21.8 | 23.5 | 22.1 | 20.8 | 20.7 | 20.8 | 21 | 19.6 | 15.4 | 14.9 | 14 | 16.4 | 11.6 | 11.6 | 11 | 10.6 | 10 | 11.4 | 11.3 | 10.4 | 10.3 | 9.5 | 9.6 | 8.5 | 8.4 | 8 | 7.9 | 7.5 | 7.2 | 6.9 | 7.3 |
| 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 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,052.0 | 268.8 | 4,410.9 | 4,333.8 | 4,309.6 | 3,883.7 | 4,368.1 | 3,933.8 | 4,058.6 | 3,951.4 | 4,206.0 | 4,282.7 | 4,779.4 | 5,008.7 | 5,183.1 | 5,468.4 | 5,675.3 | 2,815.5 | 4,873.0 | 4,412.4 | 3,795.4 | 2,389.8 | 2,639.3 | 2,594.1 | 2,337.5 | 2,560.9 | 2,438.0 | 2,307.9 | 2,430.9 | 2,362.8 | 2,426.0 | 2,385.2 | 2,410.1 | 2,370.3 | 2,310.1 | 2,306.2 | 2,636.9 | 2,455.4 | 2,310.6 | 2,185.6 | 2,294.2 | 1,048.8 | 1,112.6 | 1,058.2 | 932.6 | 529.2 | 163.8 | 159.9 | 152.1 | 178.1 | 182.1 | 173.1 | 182.6 | 163.5 | 188.2 | 174.9 | 162.0 | 190.4 | 143.5 | 136.8 | 139.2 | 149.2 | 125.9 | 144.1 | 141.2 | 151.9 | 100.7 | 133.7 | 117 | 121 | 109.4 | 91.8 | 78.6 | 87.6 | 99.3 | 97.2 | 80.7 | 95.8 | 68.3 | 73.6 | 72.9 | 62.1 | 67.4 | 63.9 | 61.2 | 56.4 | 52.9 | 63.5 | 52.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 329.4 | 352.2 | 313.8 | 312.2 | 303.3 | 295.9 | 285.6 | 285.1 | 284.1 | 278.6 | 279.6 | 279.8 | 279.5 | 278.1 | 278.2 | 279.6 | 283.8 | 269.0 | 268.2 | 267.3 | 263.5 | 261.7 | 247.5 | 232.5 | 215.9 | 206.3 | 203.8 | 180.5 | 177.9 | 174.4 | 170.2 | 146.7 | 141.2 | 134.1 | 130.2 | 127.8 | 127.1 | 126.8 | 126.4 | 126.3 | 127.1 | 91.8 | 91.3 | 91.8 | 91.4 | 91.8 | 87.5 | 67.4 | 67.2 | 66.4 | 60.7 | 59.9 | 60.3 | 61.4 | 60.9 | 60.3 | 58.0 | 57.8 | 56.4 | 54.1 | 55.6 | 52.5 | 49.1 | 49.9 | 48.8 | 47.6 | 38.5 | 38.7 | 35.7 | 47.4 | 34.7 | 33.3 | 33.6 | 33.6 | 33.5 | 33.7 | 32.9 | 28.3 | 27.7 | 27.2 | 27 | 26.5 | 26.7 | 26.7 | 22.1 | 18.7 | 16.9 | 16.8 | 16.5 |
| Goodwill | 183.4 | 182.7 | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.3 | 182.1 | 182.1 | 182.1 | 182.1 | 183.6 | 176.6 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 148.6 | 147.0 | 79.7 | 79.7 | 79.7 | 79.7 | 79.7 | 79.8 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 35.9 | 34.7 | 34.7 | 34.3 | 34.3 | 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 |
| Intangible Assets | 20.4 | 21.4 | 10.5 | 11.4 | 12.3 | 13.2 | 14.0 | 14.9 | 15.8 | 16.7 | 17.6 | 18.2 | 19.1 | 20.0 | 20.9 | 21.7 | 25.5 | 17.6 | 18.3 | 19.3 | 18.2 | 19.0 | 19.9 | 20.9 | 21.9 | 22.6 | 24.0 | 14.9 | 15.7 | 16.5 | 17.3 | 18.0 | 18.8 | 11.1 | 11.6 | 12.2 | 12.8 | 13.3 | 13.9 | 14.5 | 15.1 | 7.8 | 6.9 | 7.1 | 7.1 | 7.3 | 26.5 | 18.0 | 18.9 | 19.0 | 19.2 | 19.3 | 21.5 | 21.2 | 24.5 | 27.0 | 26.2 | 27.3 | 21.8 | 23.5 | 22.1 | 20.8 | 20.7 | 20.8 | 21 | 19.6 | 15.4 | 14.9 | 14 | 16.4 | 11.6 | 11.6 | 11 | 10.6 | 10 | 11.4 | 11.3 | 10.4 | 10.3 | 9.5 | 9.6 | 8.5 | 8.4 | 8 | 7.9 | 7.5 | 7.2 | 6.9 | 7.3 |
| Long-Term Investments | 8,480.0 | 13,825.2 | 8,847.3 | 8,795.6 | 8,834.3 | 8,815.5 | 8,087.2 | 7,956.1 | 7,691.7 | 7,564.5 | 7,379.9 | 7,211.7 | 7,032.4 | 6,859.4 | 6,745.1 | 6,536.1 | 6,420.2 | 6,113.3 | 5,954.4 | 6,126.3 | 6,292.2 | 6,359.8 | 6,557.5 | 6,610.4 | 5,938.2 | 5,620.8 | 5,568.9 | 5,052.2 | 4,998.5 | 4,934.2 | 4,901.8 | 4,966.9 | 4,941.2 | 4,678.8 | 4,610.3 | 4,542.4 | 4,354.6 | 4,365.2 | 4,274.0 | 4,298.8 | 4,246.5 | 3,336.7 | 3,160.1 | 3,119.4 | 3,116.6 | 3,211.0 | 2,835.7 | 2,508.4 | 2,495.5 | 2,485.8 | 2,303.0 | 2,340.9 | 2,355.7 | 2,327.3 | 2,229.9 | 2,197.0 | 2,201.2 | 2,201.5 | 2,108.0 | 2,097.9 | 2,059.2 | 2,029.6 | 1,909.4 | 1,903 | 1,881.5 | 1,901.8 | 1,363.3 | 1,393.9 | 1,311 | 1,742.6 | 1,104.6 | 1,087.6 | 1,074.2 | 1,035.5 | 1,007.4 | 989.9 | 991.5 | 877.6 | 849.6 | 833.2 | 820 | 735.6 | 732.6 | 719.9 | 719.8 | 688.8 | 617.7 | 617.8 | 605.1 |
| Other Non-Current Assets | 51.4 | 180.4 | 433.3 | 410.5 | 396.3 | 363.7 | 376.3 | 365.1 | 370.0 | 378.6 | 49.3 | 45.8 | 39.7 | 39.6 | 43.1 | 40.6 | 43.1 | 40.3 | 38.9 | 40.1 | 30.2 | 32.2 | 4.7 | 4.7 | 5.7 | 6.6 | 7.1 | 6.8 | 6.2 | 6.7 | 7.4 | 26.4 | 24.6 | 4.8 | 15.9 | 3.9 | 4.2 | 4.2 | 4.5 | 4.1 | 4.0 | 107.0 | 103.2 | 104.9 | 87.2 | 84.5 | 416.7 | 266.8 | 304.6 | 158.7 | 281.1 | 242.8 | 176.6 | 234.6 | 209.6 | 211.4 | 230.8 | 95.4 | 46.9 | 35.4 | 100.8 | 80.4 | 89.4 | 115.1 | 184 | 210.5 | 113.7 | 31.3 | 46.8 | 86.4 | 74.3 | 76.8 | 51.6 | 64.1 | 31.8 | 51.3 | 61.7 | 38.5 | 27.4 | 27.5 | 38 | 40.7 | 37 | 50.5 | 56.9 | 51.5 | 48.9 | 47.7 | 56.6 |
| Total Non-Current Assets | 9,064.6 | 14,606.0 | 9,787.2 | 9,712.0 | 9,728.4 | 9,670.6 | 8,945.3 | 8,803.5 | 8,543.8 | 8,420.7 | 7,908.6 | 7,737.5 | 7,552.7 | 7,379.2 | 7,269.3 | 7,061.7 | 6,949.1 | 6,590.1 | 6,429.7 | 6,602.9 | 6,754.0 | 6,822.6 | 6,979.6 | 7,018.4 | 6,331.6 | 6,004.9 | 5,950.8 | 5,334.2 | 5,278.1 | 5,211.5 | 5,176.4 | 5,237.7 | 5,205.5 | 4,882.8 | 4,822.1 | 4,740.4 | 4,552.8 | 4,563.6 | 4,472.9 | 4,497.8 | 4,446.7 | 3,579.2 | 3,396.2 | 3,357.9 | 3,336.7 | 3,428.9 | 3,382.5 | 2,874.9 | 2,899.7 | 2,743.2 | 2,666.2 | 2,665.1 | 2,614.2 | 2,645.0 | 2,523.2 | 2,492.2 | 2,514.3 | 2,379.8 | 2,232.9 | 2,210.0 | 2,239.0 | 2,186.6 | 2,070.1 | 2,091 | 2,137.9 | 2,184 | 1,533.6 | 1,485.2 | 1,415.9 | 1,895.5 | 1,226.6 | 1,211.1 | 1,173.3 | 1,148.1 | 1,087.3 | 1,090 | 1,101.6 | 952.5 | 912.9 | 897.2 | 894.5 | 810.8 | 804.6 | 805.6 | 807.4 | 766.8 | 691.2 | 690.3 | 686.3 |
| Total Assets | 15,116.5 | 14,874.8 | 14,198.1 | 14,045.8 | 14,038.1 | 13,554.3 | 13,313.5 | 12,737.3 | 12,602.4 | 12,372.0 | 12,114.6 | 12,020.3 | 12,332.1 | 12,387.9 | 12,452.4 | 12,530.1 | 12,624.4 | 9,405.6 | 11,302.8 | 11,015.3 | 10,549.3 | 9,212.4 | 9,618.9 | 9,612.5 | 8,669.1 | 8,565.8 | 8,388.8 | 7,642.0 | 7,709 | 7,574.3 | 7,602.4 | 7,623.0 | 7,615.6 | 7,253.2 | 7,132.2 | 7,046.6 | 7,189.6 | 7,019.0 | 6,783.5 | 6,683.4 | 6,740.9 | 4,628.0 | 4,508.8 | 4,416.1 | 4,269.3 | 3,958.2 | 3,546.3 | 3,034.8 | 3,051.8 | 2,921.4 | 2,848.3 | 2,838.3 | 2,796.9 | 2,808.5 | 2,711.4 | 2,667.1 | 2,676.4 | 2,570.3 | 2,376.5 | 2,346.8 | 2,378.2 | 2,335.8 | 2,196 | 2,235.1 | 2,279.1 | 2,335.9 | 1,634.3 | 1,618.9 | 1,532.9 | 2,016.5 | 1,336 | 1,302.9 | 1,251.9 | 1,235.7 | 1,186.6 | 1,187.2 | 1,182.3 | 1,048.3 | 981.2 | 970.8 | 967.4 | 872.9 | 872 | 869.5 | 868.6 | 823.2 | 744.1 | 753.8 | 738.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.8 | 114.3 | 121.6 | 76.5 | 107.7 | 109.6 | 116.4 | 56.0 | 74.4 | 66.2 | 52.1 | 51.9 | 52.1 | 53.7 | 44.3 | 49.2 | 51.0 | 44.2 | 42.7 | 37.5 | 40.3 | 34.3 | 32.4 | 29.6 | 31.6 | 29.5 | 32.4 | 27.3 | 28.9 | 27.1 | 34.1 | 3.0 | 3.4 | 3.9 | 4.7 | 4.7 | 7.6 | 3.5 | 3.0 | 3.7 | 4.2 | 4.1 | 5.6 | 5.3 | 9.7 | 10.6 | 9.8 | 10.3 | 8.5 | 8.8 | 8.1 | 8.4 | 8.1 | 7.6 | 8 | 8.3 | 6.3 | 6.4 | 6.2 | 8.4 | 5.3 | 5 | 4.7 | 3.9 | 4.2 | 3.4 | 3.8 | 3.2 | 3.4 | 2.9 | 3.1 | 2.1 | 2.2 | 1.6 | 2 | 1.5 | 1.7 | 1.4 | 1.9 |
| Short-Term Debt | 15.1 | 13.2 | 11.7 | 5.9 | 0 | 0 | 4.4 | 4.3 | 9.7 | 3.4 | 4.0 | 3.9 | 203.5 | 0.3 | 4.6 | 6.1 | 3.3 | 0 | 3.5 | 3.1 | 3.8 | 1.1 | 0.3 | 8.1 | 1.4 | 1.1 | 0.6 | 1 | 5.2 | 1.7 | 2.2 | 2.5 | 0.1 | 0.9 | 2.1 | 1 | 0.8 | 0.5 | 4 | 3.5 | 1.3 | 2.1 | 1 | 0.1 | 0.5 | 1.2 | 16.3 | 21.0 | 22.8 | 16.6 | 28.8 | 25.0 | 24.4 | 32.2 | 31.2 | 38.2 | 34.9 | 37.3 | 37.6 | 31.8 | 23.6 | 22.1 | 20.3 | 23.1 | 39.6 | 54.8 | 22.4 | 22.1 | 5.1 | 25.7 | 1.4 | 1.4 | 1.3 | 3.4 | 10.7 | 1 | 10.3 | 18.7 | 11.5 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.9 | 0 | 0.2 | 12.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12,901.1 | 0 | 12,118.4 | 12,056.2 | 12,126.8 | 11,718.5 | 11,474.4 | 11,015.6 | 10,909.6 | 10,700.1 | 10,534.2 | 10,475.2 | 10,610.1 | 10,974.2 | 11,058.9 | 11,142.7 | 11,251.0 | 8,091.9 | 9,992.0 | 9,728.4 | 9,371.9 | 8,064.7 | 8,495.9 | 8,486.7 | 7,573.2 | 7,483.6 | 7,330.7 | 6,613.6 | 6,706.4 | 6,605.5 | 6,643.1 | 6,692.2 | 6,713.1 | 6,415.0 | 6,302.0 | 6,235.7 | 6,394.6 | 6,248.1 | 6,024.9 | 5,944.0 | 6,010.9 | 4,117.4 | 4,009.0 | 3,929.0 | 3,782.8 | 3,471.5 | 3,119.8 | 2,668.5 | 2,673.0 | 2,585.7 | 2,502.3 | 2,477.8 | 2,428.6 | 2,445.6 | 2,373.4 | 2,335.0 | 2,347.5 | 2,267.4 | 2,089.9 | 2,073.8 | 2,115.3 | 2,082.7 | 1,946.5 | 1,988.4 | 1,975.2 | 2,024.8 | 1,419.2 | 1,414.6 | 1,357.7 | 1,761.2 | 1,172.3 | 1,144.8 | 1,096.2 | 1,105.4 | 1,059.7 | 1,073.8 | 1,060.6 | 923.2 | 867 | 873.1 | 872.7 | 784.8 | 785 | 782.2 | 782.5 | 736.7 | 664.9 | 677.6 | 664.2 |
| Total Current Liabilities | 12,916.1 | 13.2 | 12,130.1 | 12,062.1 | 12,126.8 | 11,718.5 | 11,478.8 | 11,019.9 | 10,919.3 | 10,703.5 | 10,657.9 | 10,593.4 | 10,935.2 | 11,051.0 | 11,171.2 | 11,258.4 | 11,370.6 | 8,147.9 | 10,069.9 | 9,797.7 | 9,427.8 | 8,117.7 | 8,548.3 | 8,548.5 | 7,618.9 | 7,534.0 | 7,382.3 | 6,658.8 | 6,754.3 | 6,644.7 | 6,685.7 | 6,729.0 | 6,745.6 | 6,445.6 | 6,335.8 | 6,266.2 | 6,427.8 | 6,275.9 | 6,057.8 | 5,974.6 | 6,046.3 | 4,122.5 | 4,013.4 | 3,933.0 | 3,788.1 | 3,477.5 | 3,143.7 | 2,693.0 | 2,698.8 | 2,606.0 | 2,535.3 | 2,506.9 | 2,458.7 | 2,483.2 | 2,414.2 | 2,383.9 | 2,392.1 | 2,315.0 | 2,136.0 | 2,114.4 | 2,147.0 | 2,113.2 | 1,974.9 | 2,019.1 | 2,022.8 | 2,087.9 | 1,447.9 | 1,443.1 | 1,369 | 1,795.3 | 1,179 | 1,151.2 | 1,102.2 | 1,112.7 | 1,074.6 | 1,078.2 | 1,074.7 | 945.1 | 881.9 | 876.2 | 876 | 787 | 787.2 | 783.9 | 784.6 | 739.1 | 666.6 | 679.2 | 678.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 86.2 | 98.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 26.8 | 26.8 | 26.8 | 29.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 27.7 | 60.5 | 61.4 | 36.1 | 38.4 | 57.5 | 59.1 | 56.1 | 50.5 | 51.5 | 50.9 | 51.6 | 52.7 | 53.3 | 52.3 | 26.4 | 23.6 | 23.9 | 17.3 | 13 | 36.6 | 32.7 | 32 | 32.1 | 32.1 | 31.6 | 31.6 | 6.6 | 1.4 | 1.5 | 1.3 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 212.3 | 12,851.1 | 199.1 | 169.5 | 152.3 | 128.4 | 164.0 | 118.8 | 127.7 | 148.6 | 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 | 33.1 | 31.7 | 25.6 | 35.3 | 37.5 | 16.0 | 18.1 | 25.7 | 21.5 | 23.0 | 29.0 | 25.3 | 22.7 | 25.0 | 21.0 | 25.0 | 6.7 | 7.5 | 6.7 | 10.9 | 31.5 | 32.9 | 31.2 | 35.5 | 33.1 | 5.2 | 4.7 | 5.4 | 7.9 | 3.8 | 3.3 | 5.1 | 4.3 | 4.1 | 4.7 | 5.8 | 4 | 3.7 | 3.4 | 5 | 3.9 | 3.7 | 5.3 | 4.6 | 3.1 | 3.7 | 2.9 | 3.9 |
| Total Non-Current Liabilities | 298.5 | 13,007.4 | 285.3 | 255.7 | 238.5 | 214.6 | 250.1 | 205.0 | 213.8 | 234.7 | 86.1 | 86.1 | 86.1 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 26.8 | 26.8 | 26.8 | 29.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 60.0 | 58.5 | 52.4 | 62.1 | 64.3 | 43.8 | 78.6 | 87.1 | 57.6 | 61.4 | 86.5 | 84.4 | 78.8 | 75.5 | 72.5 | 76.0 | 58.3 | 60.2 | 60.0 | 63.2 | 57.9 | 56.5 | 55.1 | 52.8 | 46.1 | 41.8 | 37.4 | 37.4 | 40 | 35.9 | 34.9 | 36.7 | 10.9 | 5.5 | 6.2 | 7.1 | 4.9 | 4.5 | 3.4 | 5 | 3.9 | 3.7 | 5.3 | 4.6 | 3.1 | 3.7 | 2.9 | 3.9 |
| Total Liabilities | 13,214.6 | 13,020.6 | 12,415.3 | 12,317.7 | 12,365.2 | 11,933.1 | 11,728.9 | 11,224.8 | 11,133.1 | 10,938.2 | 10,744.0 | 10,679.5 | 11,021.2 | 11,137.0 | 11,257.2 | 11,344.4 | 11,456.6 | 8,233.9 | 10,155.9 | 9,883.7 | 9,454.6 | 8,144.5 | 8,575.1 | 8,578.3 | 7,645.7 | 7,560.8 | 7,409.1 | 6,685.6 | 6,781.1 | 6,671.5 | 6,717.6 | 6,761.0 | 6,777.5 | 6,477.5 | 6,367.8 | 6,298.1 | 6,459.8 | 6,307.9 | 6,089.8 | 6,006.5 | 6,078.3 | 4,182.4 | 4,071.9 | 3,985.4 | 3,850.1 | 3,541.8 | 3,187.5 | 2,771.6 | 2,785.9 | 2,663.7 | 2,596.7 | 2,593.4 | 2,543.1 | 2,562.0 | 2,489.8 | 2,456.3 | 2,468.1 | 2,373.3 | 2,196.2 | 2,174.5 | 2,210.2 | 2,171.1 | 2,031.4 | 2,074.2 | 2,075.6 | 2,134 | 1,489.7 | 1,480.5 | 1,406.4 | 1,835.3 | 1,214.9 | 1,186.1 | 1,138.9 | 1,123.6 | 1,080.1 | 1,084.4 | 1,081.8 | 950 | 886.4 | 879.6 | 881 | 790.9 | 790.9 | 789.2 | 789.2 | 742.2 | 670.3 | 682.1 | 682.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 33.6 | 33.5 | 33.3 | 33.3 | 33.2 | 33.2 | 33.1 | 33.0 | 33.0 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.8 | 32.7 | 32.6 | 32.6 | 32.8 | 32.8 | 32.7 | 32.7 | 32.7 | 32.6 | 32.7 | 32.6 | 32.6 | 32.6 | 32.6 | 32.8 | 32.7 | 32.7 | 31.9 | 31.9 | 15.9 | 15.9 | 31.6 | 15.7 | 15.6 | 15.5 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 8.1 | 8.1 | 8.3 | 8.2 | 8.3 | 8.3 | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 0 | 0 | 9.3 | 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 | 1,657.6 | 1,611.0 | 1,568.0 | 1,521.6 | 1,474.6 | 1,433.8 | 1,392.6 | 1,348.9 | 1,312.5 | 1,276.3 | 1,241.5 | 1,206.5 | 1,164.7 | 1,120.3 | 1,076.3 | 1,034.1 | 1,001.2 | 977.1 | 950.6 | 935.1 | 898.0 | 871.2 | 846.9 | 837.2 | 826.9 | 815.5 | 792.0 | 769.1 | 744.7 | 722.6 | 707.5 | 684.4 | 661.3 | 638.6 | 625.8 | 610.8 | 593.6 | 577.6 | 565.0 | 553.0 | 541.1 | 348.0 | 340.5 | 334.7 | 322.5 | 319.6 | 277.2 | 187.8 | 183.1 | 176.9 | 165.7 | 160.6 | 168.2 | 162.1 | 142.9 | 137.4 | 135.3 | 130.9 | 127.0 | 121.7 | 117.3 | 113.3 | 110.8 | 106.2 | 146 | 142 | 92.1 | 89.1 | 82.2 | 131.1 | 78.1 | 74.7 | 71.9 | 68.7 | 65.5 | 62.1 | 58.8 | 55.8 | 53.3 | 50.1 | 47.9 | 45.6 | 43.1 | 40.7 | 38.3 | 35.6 | 33.7 | 31.1 | 29.6 |
| Accumulated Other Comprehensive Income | (10.7) | (8.3) | (12.8) | (17.6) | (23.7) | (32.9) | (24.4) | (48.2) | (52.3) | (50.0) | (77.2) | (71.0) | (56.9) | (71.6) | (82.2) | (46.5) | (29.5) | 2.1 | 4.9 | 5.4 | 6.4 | 7.4 | 8.7 | 9.7 | 9.9 | 3.5 | 3.6 | 3.7 | 0.4 | (2.1) | (4.7) | (3.6) | (3.7) | (2.3) | 0.2 | 0.4 | (0.1) | 0.1 | 2.0 | 2.6 | 2.1 | 11.1 | 10.4 | 11.0 | 12.5 | 13.1 | 3.4 | 3.3 | 11.6 | 9.8 | 15.9 | 14.9 | 15.9 | 16.0 | 11.2 | 6.4 | 6.1 | 1.5 | (2.1) | (4.6) | (4.5) | (3.5) | (0.8) | 0 | 0 | 5.4 | 4.7 | 1.5 | 0 | 1.5 | 1.2 | 0.6 | 0 | 0.7 | (0.1) | (0.4) | 0.6 | 1.6 | 0.9 | 0.6 | (2) | (4.1) | (2.5) | (1.9) | (0.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,901.9 | 1,854.1 | 1,782.8 | 1,728.0 | 1,672.8 | 1,621.2 | 1,584.6 | 1,512.5 | 1,469.3 | 1,433.9 | 1,370.6 | 1,340.8 | 1,310.9 | 1,250.8 | 1,195.1 | 1,185.7 | 1,167.8 | 1,171.7 | 1,146.9 | 1,131.6 | 1,094.7 | 1,067.9 | 1,043.8 | 1,034.2 | 1,023.4 | 1,005.0 | 979.8 | 956.4 | 927.9 | 902.8 | 884.8 | 862.0 | 838.1 | 775.6 | 764.4 | 748.5 | 729.9 | 711.1 | 693.7 | 676.8 | 662.7 | 445.6 | 436.9 | 430.8 | 419.2 | 416.4 | 358.9 | 261.0 | 263.6 | 255.4 | 249.3 | 242.6 | 251.5 | 244.3 | 219.5 | 208.9 | 206.4 | 197.0 | 180.3 | 172.3 | 168.0 | 164.7 | 164.6 | 160.9 | 203.5 | 201.9 | 144.6 | 138.4 | 126.5 | 181.2 | 121.1 | 116.8 | 113 | 112.1 | 106.5 | 102.8 | 100.5 | 98.3 | 94.8 | 91.2 | 86.4 | 82 | 81.1 | 79.3 | 78.4 | 80 | 72.8 | 70.2 | 54.2 |
| Total Liabilities & Equity | 15,116.5 | 14,874.8 | 14,198.1 | 14,045.8 | 14,038.1 | 13,554.3 | 13,313.5 | 12,737.3 | 12,602.4 | 12,372.0 | 12,114.6 | 12,020.3 | 12,332.1 | 12,387.9 | 12,452.4 | 12,530.1 | 12,624.4 | 9,405.6 | 11,302.8 | 11,015.3 | 10,549.3 | 9,212.4 | 9,618.9 | 9,612.5 | 8,669.1 | 8,565.8 | 8,388.8 | 7,642.0 | 7,709 | 7,574.3 | 7,602.4 | 7,623.0 | 7,615.6 | 7,253.2 | 7,132.2 | 7,046.6 | 7,189.6 | 7,019.0 | 6,783.5 | 6,683.4 | 6,740.9 | 4,628.0 | 4,508.8 | 4,416.1 | 4,269.3 | 3,958.2 | 3,546.3 | 3,034.8 | 3,051.8 | 2,921.4 | 2,848.3 | 2,838.3 | 2,796.9 | 2,808.5 | 2,711.4 | 2,667.1 | 2,676.4 | 2,570.3 | 2,376.5 | 2,346.8 | 2,378.2 | 2,335.8 | 2,196 | 2,235.1 | 2,279.1 | 2,335.9 | 1,634.3 | 1,618.9 | 1,532.9 | 2,016.5 | 1,336 | 1,302.9 | 1,251.9 | 1,235.7 | 1,186.6 | 1,187.2 | 1,182.3 | 1,048.3 | 981.2 | 970.8 | 967.4 | 872.9 | 872 | 869.5 | 868.6 | 823.2 | 744.1 | 753.8 | 738.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 101.2 | 133.7 | 97.9 | 92.0 | 86.2 | 86.2 | 90.6 | 90.4 | 95.8 | 89.5 | 90.1 | 90.0 | 289.6 | 86.3 | 90.6 | 92.1 | 89.3 | 86.0 | 89.5 | 89.1 | 30.6 | 27.9 | 27.1 | 37.9 | 28.2 | 27.9 | 27.4 | 27.8 | 32.0 | 28.5 | 34.2 | 34.5 | 32.1 | 32.9 | 34.1 | 33.0 | 32.8 | 32.5 | 36.0 | 35.5 | 33.3 | 28.9 | 27.8 | 26.9 | 27.3 | 28.1 | 44.0 | 81.5 | 84.2 | 52.7 | 67.1 | 82.5 | 83.5 | 88.3 | 81.7 | 89.7 | 85.8 | 88.9 | 90.3 | 85.2 | 75.9 | 48.5 | 43.9 | 47 | 56.9 | 67.8 | 59 | 54.8 | 37.1 | 57.8 | 33.5 | 33 | 32.9 | 10 | 12.1 | 2.5 | 11.6 | 19.6 | 12.3 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.9 | 0 | 0.2 | 12.7 |
| Net Debt | (4,583.3) | (93.3) | (3,956.8) | (3,905.3) | (3,888.0) | (3,467.6) | (2,901.5) | (2,402.9) | (2,429.3) | (2,308.0) | (2,246.7) | (2,319.2) | (2,546.8) | (3,082.6) | (3,242.7) | (3,787.2) | (4,002.1) | (1,964.0) | (4,021.4) | (3,552.3) | (3,031.9) | (1,589.0) | (1,808.4) | (1,750.4) | (1,520.7) | (1,840.4) | (1,674.5) | (1,676.6) | (1,445.4) | (1,395.8) | (1,758.0) | (1,733.6) | (1,740.0) | (1,725.0) | (1,682.9) | (1,683.9) | (2,005.3) | (1,818.0) | (1,670.2) | (1,562.4) | (1,635.1) | (994.4) | (1,062.1) | (1,009.6) | (880.0) | (476.7) | (93.3) | (60.3) | (49.0) | (106.5) | (95.8) | (71.4) | (77.6) | (53.9) | (82.0) | (58.2) | (50.1) | (74.2) | (31.4) | (28.1) | (41.2) | (79.9) | (61.3) | (76.3) | (63.3) | (64.5) | (26.3) | (64) | (65.9) | (46.8) | (64.3) | (47.2) | (34.7) | (67) | (77.2) | (83.3) | (57.8) | (65.8) | (45.7) | (63.9) | (63.1) | (53.5) | (59) | (55.8) | (53.2) | (48) | (45.7) | (56.4) | (32.1) |
| 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 | 63.0 | 59.5 | 62.7 | 62.3 | 56.1 | 56.5 | 58.9 | 50.6 | 50.3 | 48.9 | 51.0 | 55.0 | 57.5 | 57.1 | 55.4 | 44.7 | 35.9 | 38.2 | 38.8 | 48.2 | 42.5 | 35.4 | 20.9 | 20.7 | 22.6 | 35.5 | 33.4 | 34.2 | 31.8 | 32.7 | 32.9 | 30.6 | 29.6 | 19.5 | 21.7 | 23.2 | 22.1 | 18.6 | 18.0 | 17.5 | 16.6 | 9.2 | 11.2 | 10.9 | 8.6 | 8.2 | 7.8 | 7.4 | 8.1 | 8.6 | 8.4 | 8.9 | 8.4 | 7.9 | (2.8) | 16.6 | 7.0 | 6.7 | 7.0 | 6.4 | 6.2 | 5.8 | 6 | 5.9 | 6.2 | 8.8 | 5.8 | 5.6 | 5.6 | 4.2 | 4.5 | 4 | 3.8 | 3.9 | 3.9 | 3.8 | 3.5 | 3.4 | 3.6 | 3 | 2.8 | 3 | 2.7 | 2.8 | 3.1 | 2.5 | 2.9 | 2.5 | 2.3 |
| Depreciation & Amortization | 5.8 | 5.7 | 5.6 | 5.6 | 5.7 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.6 | 5.6 | 5.5 | 5.4 | 5.5 | 5.5 | 5.6 | 5.5 | 5.0 | 4.9 | 4.7 | 4.7 | 4.8 | 4.5 | 4.5 | 4.4 | 4.1 | 3.8 | 3.7 | 3.7 | 3.5 | 3.2 | 3.1 | 2.8 | 3.0 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.8 | 1.0 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 0.8 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 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 |
| Change in Working Capital | (1.8) | 4.0 | (2.5) | 1.6 | (1.1) | 2.5 | 1.0 | 1.4 | 0.9 | 1.1 | (2.9) | (1.3) | 0.9 | (2.5) | (6.3) | (0.7) | (4.2) | (0.4) | 2.2 | 1.8 | (0.1) | 0.4 | 2.0 | (4.0) | (0.3) | (0.6) | 3.1 | (0.5) | (1.1) | (0.6) | 0.4 | (1.3) | (0.8) | (1.5) | (0.5) | (1.6) | 0.6 | (1.5) | 1.1 | (0.9) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.9 | (15.8) | 7.8 | 8.6 | 16.7 | (48.9) | 12.4 | 42.8 | 9.8 | (12.9) | 7.1 | 0.2 | 6.0 | (16.7) | 5.4 | 7.1 | 26.8 | (18.0) | (13.2) | 14.1 | 22.1 | 3.2 | 5.2 | 28.5 | 9.3 | 4.9 | (0.7) | (1.9) | 2.5 | (7.6) | 9.2 | (0.1) | (5.8) | 0.4 | (0.6) | (2.7) | 6.5 | (1.8) | 7.0 | (5.2) | 9.3 | (0.9) | (5.5) | 6.7 | (3.7) | 6.2 | 0.4 | 6.6 | (6.3) | (0.9) | 1.1 | 6.4 | (0.8) | 1.7 | 6.6 | (3.6) | (2.8) | 0.9 | 0.9 | (1.9) | 5.1 | 0.6 | 4.3 | (1.3) | 1.8 | 4.7 | 0.4 | (0.1) | 1.9 | 3 | 5.7 | (8.2) | 8.1 | 1.3 | 2.8 | (2.8) | (6.8) | 0.9 | 1 | (0.2) | 1.4 | 1.7 | 1.1 | (0.6) | 1.5 | 1.5 | 1.5 | (0.5) | 2.7 |
| Operating Cash Flow | 75.8 | 54.8 | 75.4 | 78.1 | 77.0 | 17.1 | 77.6 | 100.2 | 66.3 | 42.8 | 61.1 | 59.7 | 69.5 | 47.0 | 59.5 | 56.2 | 63.6 | 28.2 | 39.5 | 68.8 | 69.0 | 43.1 | 28.6 | 47.4 | 35.3 | 46.5 | 40.4 | 35.4 | 36.7 | 31.7 | 47.0 | 32.2 | 26.4 | 27.7 | 23.1 | 21.9 | 31.9 | 19.7 | 28.4 | 14.0 | 28.5 | 8.3 | 5.7 | 17.6 | 4.9 | 14.4 | 8.2 | 14.0 | 1.8 | 7.6 | 9.5 | 15.3 | 7.6 | 9.7 | 3.9 | 13.0 | 4.2 | 7.6 | 7.9 | 4.5 | 11.2 | 6.4 | 10.3 | 4.6 | 8 | 13.5 | 6.2 | 5.5 | 7.5 | 7.2 | 10.2 | (4.2) | 11.9 | 5.2 | 6.7 | 1 | (3.3) | 4.3 | 4.6 | 2.8 | 4.2 | 4.7 | 3.8 | 2.2 | 4.6 | 4 | 4.4 | 2 | 5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.8) | (11.5) | (11.7) | (13.7) | (11.3) | (15.1) | (5.2) | (6.0) | (10.3) | (4.8) | (4.7) | (5.1) | (8.0) | (4.7) | (3.2) | (5.0) | (6.9) | (6.4) | (5.7) | (7.5) | (7.7) | (18.1) | (18.0) | (18.9) | (11.3) | (7.2) | (7.0) | (6.1) | (6.8) | (7.5) | (27.8) | (9.5) | (7.2) | (6.5) | (4.9) | (3.2) | (3.4) | (3.0) | (2.8) | (2.1) | (2.9) | (5.1) | (4.4) | (2.0) | (2.0) | (2.2) | (2.2) | (1.8) | (2.3) | (1.3) | (1.9) | (1.8) | (0.9) | (4.6) | (4.4) | (1.9) | (4.5) | (2.4) | (2.4) | (2.2) | (3.7) | (2.1) | (2.8) | (2.3) | (2.4) | (4.4) | (2.2) | (2.1) | (1.5) | (1.6) | (0.8) | (0.7) | (1.6) | (1.7) | (0.8) | (1.2) | (1.4) | (0.7) | (0.9) | 0 | 0 | (0.3) | (0.5) | 0 | 0 | 0 | (0.7) | 0 | 0 |
| Acquisitions | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 121.1 | 0.2 | 0.0 | 12.4 | 0 | 0 | 0 | 0 | 18.4 | 0 | 77.7 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (86.2) | (370.9) | 2.9 | 8.9 | (12.5) | (386.0) | 17.7 | (3.0) | (20.0) | (283.1) | (76.8) | (2.9) | (91.5) | (495.6) | (296.0) | (56.8) | (1,037.7) | (210.8) | (12.3) | (45.1) | (211.5) | (150.2) | (200.3) | (22.4) | (234.4) | (76.2) | (99.2) | (1.8) | (1.8) | (297.8) | (108.8) | (31.7) | (30.9) | (31.3) | (12.4) | (21.7) | (20.5) | (146.1) | (70.6) | (8.8) | 0 | 0.6 | (2.8) | (13.0) | (48.6) | (199.8) | 33.8 | (4.3) | (110.8) | (103.3) | (42.7) | (11.2) | (37.8) | (42.9) | (66.6) | (40.6) | (50.9) | (41.4) | (4.0) | 10.1 | (43.5) | (24.2) | (35.8) | (55.1) | (34.6) | (149.3) | (59.8) | (23.3) | (124.1) | (23.7) | (19.4) | (25.5) | (37.5) | (2.9) | (28.2) | (25.2) | (9.2) | (20) | (15.5) | (16.4) | (10.4) | (19.5) | (7.1) | (15.6) | (29.4) | (22.7) | (11.9) | (28.7) | (19) |
| Sales/Maturities of Investments | 105.9 | 498.5 | 95.8 | 71.6 | 56.4 | 529.2 | 96.3 | 99.4 | 17.8 | 327.7 | 85.8 | 32.8 | 44.7 | 509.3 | 4.1 | 25.2 | 242.9 | 201.3 | 32.6 | 31.3 | 243.8 | 189.9 | 209.6 | 5.8 | 143.5 | 139.5 | 10.2 | 358.6 | 2.7 | 5.4 | 93.1 | 54.9 | 7.4 | 12.4 | 13.4 | 34.2 | 26.9 | 147.0 | 55.4 | 47.9 | 55.8 | 33.4 | 106.9 | 71.6 | 88.0 | 38.0 | 56.7 | 29.4 | 91.5 | 62.5 | 104.5 | (62.3) | 107.1 | 48.4 | 31.3 | 53.0 | 70.7 | 32.4 | 10.1 | 69.1 | 27.5 | 30.2 | 65.6 | 102.6 | 89.2 | 102.2 | 1.9 | 67.9 | 37.1 | 25.1 | 27.4 | 8.6 | 29.2 | (11.3) | 32.2 | 47.6 | 19.2 | 2.3 | 52.6 | (9.7) | 39.5 | 22.6 | 27.5 | 18 | 22.9 | 20.2 | 19.2 | 35.1 | 20.1 |
| Other Investing Activities | (14.6) | (0.6) | (160.4) | (42.8) | (82.9) | 188.9 | (136.0) | (310.4) | (128.8) | (173.5) | (179.1) | (165.4) | (173.9) | (118.8) | (215.7) | (116.0) | (65.4) | (158.4) | 174.0 | 371.2 | 19.9 | 157.3 | 39.0 | (685.4) | (302.3) | (79.2) | (127.7) | (53.1) | (72.3) | (38.8) | 76.3 | (25.1) | 50.4 | (67.0) | (81.3) | (188.1) | 9.1 | (93.2) | 17.0 | (52.5) | (39.0) | (43.1) | (73.6) | (56.4) | (23.5) | 6.6 | (61.8) | (3.1) | 21.8 | (4.2) | (28.1) | (24.9) | (17.8) | (27.4) | (8.9) | (37.0) | 6.0 | (21.7) | (23.0) | (51.0) | (36.0) | (16.3) | (9.2) | (3.8) | (25.5) | 11.5 | 6.4 | (34.5) | 68 | (38.2) | (26.9) | (12) | (23.3) | (28.8) | (1.3) | (9.7) | (27.3) | (13.7) | (52.7) | 24.4 | (26.3) | (12.5) | (22.9) | (1.4) | (1.5) | (4.3) | (8.5) | (11.2) | (2.7) |
| Investing Cash Flow | (3.6) | 115.4 | (73.5) | 24.0 | (50.4) | 317.0 | (27.2) | (220.0) | (141.2) | (133.7) | (166.8) | (140.6) | (228.6) | (109.9) | (510.8) | (152.5) | (746.0) | (174.2) | 188.7 | 362.3 | 44.5 | 178.9 | 30.3 | (720.9) | (386.2) | (23.1) | (146.0) | 297.6 | (78.2) | (338.7) | 32.9 | (11.3) | 26.0 | (92.4) | (85.3) | (178.9) | 12.0 | (95.3) | (1.0) | (15.5) | 13.8 | (14.3) | 26.2 | 0.3 | 13.9 | (157.4) | 26.6 | 20.2 | 0.3 | (46.4) | 31.9 | (100.2) | 50.7 | (26.5) | (48.7) | (26.5) | 21.2 | (33.2) | (19.2) | 25.9 | (55.7) | (12.4) | 17.8 | 41.4 | 26.7 | (40) | (53.7) | 8 | (20.5) | (38.4) | (19.7) | (29.6) | (33.2) | (44.7) | 1.9 | 11.5 | (18.7) | (32.1) | (16.5) | (1.7) | 2.8 | (9.7) | (3) | 1 | (8) | (6.8) | (1.9) | (4.8) | (1.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.1) | (15.7) | 5.8 | 5.9 | 0 | (4.4) | 0.2 | (5.4) | 6.3 | (0.6) | 0.1 | (199.6) | 203.2 | (4.3) | (1.5) | 2.8 | 3.3 | (3.5) | 0.4 | 58.5 | 2.6 | 0.8 | (10.8) | 9.7 | 0.3 | 0.5 | (0.4) | (4.2) | 3.5 | (5.7) | (0.3) | 2.4 | (0.8) | (1.2) | 1.1 | 0.2 | 0.3 | (3.5) | 0.5 | 2.2 | 0.8 | (29.1) | 23.1 | (0.2) | (2.6) | 31.5 | (8.5) | (12.7) | (15.3) | (1.0) | (4.8) | 1.7 | (29.9) | 15.3 | 19.5 | (8.1) | 3.9 | (3.2) | 5.2 | 9.3 | 2.4 | 4.7 | (3.1) | (10) | (10.9) | 16.1 | 3.5 | 13.3 | 2.6 | (20.5) | 0.6 | 0 | 22.9 | (2.1) | 9.6 | (8.8) | (8.3) | 7.3 | 12.1 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | (0.9) | (2) | (0.1) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (11.7) | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 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 | (16.4) | (16.3) | (15.3) | (15.3) | (15.3) | (15.2) | (14.2) | (14.2) | (14.2) | (14.2) | (13.2) | (13.2) | (13.2) | (13.1) | (11.8) | (11.8) | (11.7) | (11.7) | (11.1) | (11.1) | (11.1) | (11.1) | (10.5) | (10.4) | (10.5) | (10.4) | (9.8) | (9.8) | (9.8) | (9.8) | (6.9) | (6.9) | (6.7) | (6.7) | (6.0) | (6.0) | (6.0) | (6.0) | (5.6) | (5.6) | (5.6) | (2.5) | (2.2) | (2.2) | (2.0) | (2.0) | (2.0) | (1.8) | (1.7) | (1.7) | (1.5) | (1.6) | (1.6) | (1.5) | (1.5) | (1.4) | (1.6) | (1.5) | (1.3) | (1.3) | (1.3) | (1.3) | (1.1) | (1.2) | (1.3) | (1.6) | (1) | (1) | (0.9) | (0.6) | (0.6) | (0.7) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.6) | (0.3) | (0.5) | (0.2) | (0.2) |
| Other Financing Activities | 230.7 | 211.4 | 62.2 | (69.5) | 409.1 | 247.2 | 462.4 | 107.7 | 210.3 | 166.0 | 48.2 | (134.9) | (364.1) | (84.7) | (83.7) | (108.3) | 2,729.0 | (1,900.1) | 263.7 | 100.1 | 1,339.1 | (431.2) | 9.2 | 913.5 | 44.6 | 153.0 | 113.1 | (92.5) | 100.6 | (37.6) | (49.0) | (20.9) | (32.0) | 113.0 | 66.4 | (158.9) | 146.6 | 223.1 | 81.0 | (66.9) | 37.5 | 42.0 | (36.5) | 17.5 | (4.6) | 87.3 | (31.8) | (16.8) | 24.5 | 49.1 | (17.0) | 78.1 | (10.6) | (23.2) | 28.0 | 38.3 | (12.5) | 72.4 | 16.1 | (41.5) | 32.6 | 27.7 | (41.9) | 13.1 | (34) | 31.8 | 11.9 | (17.1) | 37.2 | 26.8 | 27.5 | 46.1 | (9.3) | 29.7 | (14.1) | 13.1 | 14.8 | 49.2 | (6.7) | 0.2 | 3.1 | (0.2) | 2.9 | (0.4) | 13.3 | 7.8 | (12.8) | 14.8 | (3.5) |
| Financing Cash Flow | 208.0 | 179.5 | 55.3 | (78.9) | 393.8 | 227.5 | 448.3 | 88.1 | 202.5 | 151.6 | 33.4 | (346.3) | (173.4) | (101.5) | (94.7) | (115.8) | 2,723.7 | (1,914.8) | 241.2 | 147.9 | 1,332.0 | (440.6) | (11.7) | 913.0 | 31.5 | 143.0 | 103.1 | (106.0) | 94.7 | (61.0) | (55.8) | (24.9) | (38.2) | 105.7 | 62.3 | (164.1) | 143.6 | 219.9 | 81.0 | (69.0) | 27.9 | 11.0 | (15.1) | 11.1 | (10.1) | 117.0 | (41.9) | (30.9) | 7.0 | 31.5 | (22.5) | 78.5 | (44.8) | (13.1) | 46.2 | 29.2 | (13.4) | 66.9 | 19.8 | (34.3) | 33.2 | 29.2 | (46.2) | (42.9) | (46.8) | 45.7 | 14 | (4.6) | 39.3 | 3.1 | 27.7 | 45.3 | 11.8 | 27.1 | (5) | 3.8 | 6.1 | 55.2 | 5.7 | (0.3) | 2.8 | (0.5) | 2.4 | (0.6) | 7.8 | 5.8 | (13.3) | 14.6 | (3.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 280.2 | 349.7 | 57.3 | 23.2 | 420.4 | 561.7 | 498.8 | (31.8) | 127.6 | 60.7 | (72.4) | (427.2) | (332.5) | (164.4) | (546.0) | (212.1) | 2,041.4 | (2,060.8) | 469.5 | 579.0 | 1,445.5 | (218.6) | 47.2 | 239.5 | (319.4) | 166.4 | (2.6) | 227.0 | 53.1 | (367.9) | 24.1 | (4.0) | 14.2 | 40.9 | 0.0 | (321.1) | 187.6 | 144.3 | 108.3 | (70.5) | 70.1 | 5.1 | 16.8 | 28.9 | 8.7 | (26.0) | (7.1) | 3.3 | 9.0 | (7.2) | 18.8 | (6.5) | 13.6 | (29.9) | 1.4 | 15.7 | 12.1 | 41.4 | 8.4 | (3.9) | (11.3) | 23.2 | (18.1) | 123.3 | (132.3) | 0 | 121.8 | 0 | (104.6) | 0 | 0 | 0 | (76.9) | 0 | 0 | 0 | (85.4) | 0 | 0 | 0 | (53.6) | 0 | 0 | 0 | (48.9) | 0 | 0 | 0 | (45.1) |
| Cash at Beginning | 4,404.4 | 4,054.6 | 3,997.3 | 3,974.2 | 3,553.8 | 2,992.1 | 2,493.3 | 2,525.1 | 2,397.5 | 2,336.8 | 2,409.1 | 2,836.4 | 3,168.9 | 3,333.3 | 3,879.3 | 4,091.4 | 2,050.0 | 4,110.9 | 3,641.4 | 3,062.4 | 1,616.9 | 1,835.5 | 1,788.3 | 1,548.9 | 1,868.3 | 1,701.9 | 1,704.4 | 1,477.4 | 1,424.3 | 1,792.2 | 1,768.1 | 1,772.1 | 1,757.9 | 1,716.9 | 1,716.9 | 2,038.0 | 1,850.5 | 1,706.2 | 1,597.8 | 1,668.3 | 1,598.2 | 161.9 | 145.1 | 116.2 | 133.2 | 159.1 | 166.2 | 162.9 | 153.9 | 161.1 | 142.3 | 148.8 | 135.2 | 165.1 | 163.7 | 148.0 | 135.9 | 121.7 | 113.3 | 117.1 | 128.4 | 105.2 | 123.3 | 0 | 132.3 | 0 | 0 | 0 | 104.6 | 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 85.4 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 48.9 | 0 | 0 | 0 | 45.1 |
| Cash at End | 4,684.5 | 4,404.4 | 4,054.6 | 3,997.3 | 3,974.2 | 3,553.8 | 2,992.1 | 2,493.3 | 2,525.1 | 2,397.5 | 2,336.8 | 2,409.1 | 2,836.4 | 3,168.9 | 3,333.3 | 3,879.3 | 4,091.4 | 2,050.0 | 4,110.9 | 3,641.4 | 3,062.4 | 1,616.9 | 1,835.5 | 1,788.3 | 1,548.9 | 1,868.3 | 1,701.9 | 1,704.4 | 1,477.4 | 1,424.3 | 1,792.2 | 1,768.1 | 1,772.1 | 1,757.9 | 1,716.9 | 1,716.9 | 2,038.0 | 1,850.5 | 1,706.2 | 1,597.8 | 1,668.3 | 167.0 | 161.9 | 145.1 | 141.9 | 133.2 | 159.1 | 166.2 | 162.9 | 153.9 | 161.1 | 142.3 | 148.8 | 135.2 | 165.1 | 163.7 | 148.0 | 163.1 | 121.7 | 113.3 | 117.1 | 128.4 | 105.2 | 123.3 | 0 | 0 | 121.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 65.1 | 43.2 | 63.7 | 64.4 | 65.6 | 2.0 | 72.4 | 94.1 | 56.1 | 38.0 | 56.4 | 54.6 | 61.5 | 42.3 | 56.2 | 51.3 | 56.7 | 21.8 | 33.8 | 61.3 | 61.3 | 25.0 | 10.6 | 28.4 | 23.9 | 39.3 | 33.4 | 29.3 | 29.9 | 24.3 | 19.3 | 22.7 | 19.2 | 21.2 | 18.1 | 18.7 | 28.5 | 16.7 | 25.6 | 11.9 | 25.5 | 3.1 | 1.3 | 15.6 | 2.9 | 12.2 | 6.0 | 12.2 | (0.5) | 6.3 | 7.6 | 13.5 | 6.8 | 5.1 | (0.5) | 11.1 | (0.3) | 5.2 | 5.5 | 2.3 | 7.6 | 4.3 | 7.5 | 2.3 | 5.6 | 9.1 | 4 | 3.4 | 6 | 5.6 | 9.4 | (4.9) | 10.3 | 3.5 | 5.9 | (0.2) | (4.7) | 3.6 | 3.7 | 1.5 | 4.2 | 4.4 | 3.3 | (6.2) | 4.6 | 6.1 | 3.7 | 0.6 | 5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 241.6 | 181 | 175.5 | 236.5 | 231.4 | 233.4 | 236.4 | 222.4 | 216.5 | 212.6 | 204.7 | 198.8 | 193.3 | 184.0 | 163.3 | 134.1 | 122.2 | 124.5 | 123.0 | 129.6 | 120.0 | 117.9 | 113.8 | 113.5 | 119.1 | 121.7 | 122.1 | 117.2 | 112.9 | 111.6 | 110.2 | 105.6 | 101.0 | 97.6 | 92.2 | 89.3 | 87.1 | 82.8 | 83.0 | 80.5 | 79.2 | 79.7 | 75.2 | 78.0 | 74.0 | 74.7 | 74.6 | 72.3 | 68.9 | 67.5 | 67.8 | 65.8 | 66.4 | 68.1 | 67.3 | 65.8 | 69.2 | 66.0 | 66.4 | 64.5 | 62.0 | 62.9 | 61.0 | 59.6 | 57.2 | 58.5 | 59.0 | 59.9 | 59.3 | 62.5 | 66.8 | 72.5 | 70.5 | 76.2 | 82.1 | 73.6 | 70.0 | 71.4 | 70.4 | 67.1 | 62.7 | 59.6 | 58.5 | 55.9 | 52.0 | 53.5 | 49.1 | 47.8 | 46.2 | 46.6 | 49.7 | 49.9 | 50.8 | 51.2 | 56.6 | 56.6 | 56.2 | 53.8 | 52.2 | 50.4 |
| Gross Profit | 176.9 | 181 | 171.3 | 167.9 | 163.3 | 164.3 | 160.6 | 150.5 | 147.0 | 150.2 | 146.4 | 151.1 | 154.7 | 154.7 | 147.4 | 129.0 | 116.2 | 121.8 | 118.5 | 136.9 | 117.1 | 110.0 | 91.7 | 90.0 | 89.6 | 108.1 | 105.2 | 100.4 | 97.2 | 97.2 | 97.7 | 94.1 | 92.8 | 88.2 | 83.1 | 82.6 | 82.8 | 77.3 | 76.4 | 74.1 | 71.5 | 72.9 | 70.8 | 73.7 | 69.6 | 69.8 | 74.6 | 66.0 | 64.4 | 63.7 | 64.4 | 61.8 | 62.5 | 61.7 | 62.7 | 61.0 | 64.1 | 60.0 | 59.5 | 55.7 | 54.2 | 55.2 | 53.8 | 51.8 | 48.9 | 49.1 | 49.0 | 44.7 | 45.0 | 46.6 | 50.8 | 54.6 | 50.8 | 54.9 | 58.4 | 52.5 | 50.3 | 51.8 | 51.6 | 49.6 | 47.3 | 45.4 | 47.0 | 45.4 | 43.3 | 45.2 | 41.4 | 40.9 | 38.9 | 38.6 | 40.0 | 37.6 | 37.1 | 35.3 | 35.1 | 34.2 | 33.5 | 32.5 | 31.6 | 30.6 |
| Operating Income | 83.0 | 73.6 | 79.0 | 79.7 | 71.1 | 72.0 | 73.9 | 65.2 | 64.2 | 60.4 | 65.2 | 70.0 | 74.3 | 70.1 | 68.3 | 55.2 | 43.7 | 45.0 | 48.3 | 62.9 | 52.2 | 44.4 | 25.6 | 25.3 | 28.2 | 41.8 | 43.0 | 43.8 | 41.0 | 41.1 | 41.9 | 39.8 | 36.9 | 37.0 | 32.5 | 33.6 | 33.2 | 29.1 | 27.2 | 26.4 | 25.2 | 23.9 | 24.4 | 28.2 | 24.7 | 22.9 | 27.6 | 20.1 | 20.5 | 19.8 | 21.1 | 19.4 | 20.5 | 18.3 | 20.2 | 18.4 | 22.0 | 18.6 | 18.2 | 16.1 | 17.8 | 15.9 | 18.4 | 17.3 | 14.0 | 15.2 | 13.5 | 9.5 | 10.5 | 12.5 | 16.5 | 21.0 | 17.9 | 17.5 | 26.3 | 20.9 | 16.9 | 20.0 | 20.0 | 18.7 | 17.0 | 16.9 | 13.8 | 17.0 | 16.3 | 17.5 | 14.2 | 13.3 | 12.7 | 12.2 | 12.6 | 13.0 | 12.3 | 10.8 | 10.9 | 11.1 | 10.1 | 10.5 | 10.3 | 9.6 |
| Net Income | 63.0 | 59.5 | 62.7 | 62.3 | 56.1 | 56.5 | 58.9 | 50.6 | 50.3 | 48.9 | 51.0 | 55.0 | 57.5 | 57.1 | 55.4 | 44.7 | 35.9 | 38.2 | 38.8 | 48.2 | 42.5 | 35.4 | 20.9 | 20.7 | 22.6 | 35.5 | 33.4 | 34.2 | 31.8 | 32.7 | 32.9 | 30.6 | 29.6 | 19.5 | 21.7 | 23.2 | 22.1 | 18.6 | 18.0 | 17.5 | 16.6 | 15.7 | 15.6 | 18.6 | 16.3 | 15.7 | 18.8 | 14.7 | 14.7 | 13.9 | 14.5 | 12.6 | 13.4 | 12.3 | 13.9 | 11.7 | 14.0 | 11.6 | 12.6 | 10.1 | 11.4 | 10.2 | 11.8 | 11.0 | 9.3 | 9.8 | 9.4 | 6.3 | 7.1 | 8.1 | 11.0 | 13.7 | 11.6 | 11.6 | 16.9 | 13.4 | 11.1 | 13.5 | 12.7 | 12.2 | 10.9 | 11.5 | 9.2 | 11.2 | 10.9 | 11.0 | 9.3 | 8.6 | 8.2 | 7.8 | 8.1 | 8.4 | 8.4 | 6.9 | 7.0 | 7.2 | 6.7 | 7.0 | 6.4 | 6.2 |
| EPS (Diluted) | 1.85 | 1.75 | 1.85 | 1.85 | 1.67 | 1.67 | 1.75 | 1.51 | 1.50 | 1.46 | 1.52 | 1.64 | 1.72 | 1.71 | 1.65 | 1.34 | 1.08 | 1.15 | 1.16 | 1.44 | 1.27 | 1.06 | 0.63 | 0.63 | 0.68 | 1.06 | 1.00 | 1.03 | 0.96 | 0.98 | 0.98 | 0.91 | 0.89 | 0.59 | 0.67 | 0.71 | 0.68 | 0.58 | 0.56 | 0.55 | 0.53 | 0.50 | 0.49 | 0.59 | 0.52 | 0.50 | 0.60 | 0.46 | 0.47 | 0.44 | 0.47 | 0.41 | 0.43 | 0.40 | 0.45 | 0.38 | 0.46 | 0.38 | 0.41 | 0.36 | 0.36 | 0.32 | 0.38 | 0.36 | 0.30 | 0.31 | 0.30 | 0.20 | 0.23 | 0.26 | 0.35 | 0.45 | 0.37 | 0.37 | 0.53 | 0.42 | 0.35 | 0.42 | 0.40 | 0.38 | 0.34 | 0.36 | 0.29 | 0.35 | 0.34 | 0.34 | 0.29 | 0.27 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,684.5 | 227.0 | 4,054.6 | 3,997.3 | 3,974.2 | 3,553.8 | 2,992.1 | 2,493.3 | 2,525.1 | 2,397.5 | 2,336.8 | 2,409.1 | 2,836.4 | 3,168.9 | 3,333.3 | 3,879.3 | 4,091.4 | 2,050.0 | 4,110.9 | 3,641.4 | 3,062.4 | 1,616.9 | 1,835.5 | 1,788.3 | 1,548.9 | 1,868.3 | 1,701.9 | 1,704.4 | 1,477.4 | 1,424.3 | 1,792.2 | 1,768.1 | 1,772.1 | 1,757.9 | 1,716.9 | 1,716.9 | 2,038.0 | 1,850.5 | 1,706.2 | 1,597.8 | 1,668.3 | 1,023.3 | 1,089.9 | 1,036.5 | 907.3 | 504.8 | 137.3 | 141.9 | 133.2 | 159.1 | 162.9 | 153.9 | 161.1 | 142.3 | 163.7 | 148.0 | 135.9 | 163.1 | 121.7 | 113.3 | 117.1 | 128.4 | 105.2 | 123.3 | 120.2 | 132.3 | 85.3 | 118.8 | 103 | 104.6 | 97.8 | 80.2 | 67.6 | 77 | 89.3 | 85.8 | 69.4 | 85.4 | 58 | 64.1 | 63.3 | 53.6 | 59 | 55.9 | 53.3 | 48.9 | 45.7 | 56.6 | 44.8 | |||||||||||
| Total Assets | 15,116.5 | 14,874.8 | 14,198.1 | 14,045.8 | 14,038.1 | 13,554.3 | 13,313.5 | 12,737.3 | 12,602.4 | 12,372.0 | 12,114.6 | 12,020.3 | 12,332.1 | 12,387.9 | 12,452.4 | 12,530.1 | 12,624.4 | 9,405.6 | 11,302.8 | 11,015.3 | 10,549.3 | 9,212.4 | 9,618.9 | 9,612.5 | 8,669.1 | 8,565.8 | 8,388.8 | 7,642.0 | 7,709 | 7,574.3 | 7,602.4 | 7,623.0 | 7,615.6 | 7,253.2 | 7,132.2 | 7,046.6 | 7,189.6 | 7,019.0 | 6,783.5 | 6,683.4 | 6,740.9 | 4,628.0 | 4,508.8 | 4,416.1 | 4,269.3 | 3,958.2 | 3,546.3 | 3,034.8 | 3,051.8 | 2,921.4 | 2,848.3 | 2,838.3 | 2,796.9 | 2,808.5 | 2,711.4 | 2,667.1 | 2,676.4 | 2,570.3 | 2,376.5 | 2,346.8 | 2,378.2 | 2,335.8 | 2,196 | 2,235.1 | 2,279.1 | 2,335.9 | 1,634.3 | 1,618.9 | 1,532.9 | 2,016.5 | 1,336 | 1,302.9 | 1,251.9 | 1,235.7 | 1,186.6 | 1,187.2 | 1,182.3 | 1,048.3 | 981.2 | 970.8 | 967.4 | 872.9 | 872 | 869.5 | 868.6 | 823.2 | 744.1 | 753.8 | 738.4 | |||||||||||
| Total Debt | 101.2 | 133.7 | 97.9 | 92.0 | 86.2 | 86.2 | 90.6 | 90.4 | 95.8 | 89.5 | 90.1 | 90.0 | 289.6 | 86.3 | 90.6 | 92.1 | 89.3 | 86.0 | 89.5 | 89.1 | 30.6 | 27.9 | 27.1 | 37.9 | 28.2 | 27.9 | 27.4 | 27.8 | 32.0 | 28.5 | 34.2 | 34.5 | 32.1 | 32.9 | 34.1 | 33.0 | 32.8 | 32.5 | 36.0 | 35.5 | 33.3 | 28.9 | 27.8 | 26.9 | 27.3 | 28.1 | 44.0 | 81.5 | 84.2 | 52.7 | 67.1 | 82.5 | 83.5 | 88.3 | 81.7 | 89.7 | 85.8 | 88.9 | 90.3 | 85.2 | 75.9 | 48.5 | 43.9 | 47 | 56.9 | 67.8 | 59 | 54.8 | 37.1 | 57.8 | 33.5 | 33 | 32.9 | 10 | 12.1 | 2.5 | 11.6 | 19.6 | 12.3 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.9 | 0 | 0.2 | 12.7 | |||||||||||
| Stockholders' Equity | 1,901.9 | 1,854.1 | 1,782.8 | 1,728.0 | 1,672.8 | 1,621.2 | 1,584.6 | 1,512.5 | 1,469.3 | 1,433.9 | 1,370.6 | 1,340.8 | 1,310.9 | 1,250.8 | 1,195.1 | 1,185.7 | 1,167.8 | 1,171.7 | 1,146.9 | 1,131.6 | 1,094.7 | 1,067.9 | 1,043.8 | 1,034.2 | 1,023.4 | 1,005.0 | 979.8 | 956.4 | 927.9 | 902.8 | 884.8 | 862.0 | 838.1 | 775.6 | 764.4 | 748.5 | 729.9 | 711.1 | 693.7 | 676.8 | 662.7 | 445.6 | 436.9 | 430.8 | 419.2 | 416.4 | 358.9 | 261.0 | 263.6 | 255.4 | 249.3 | 242.6 | 251.5 | 244.3 | 219.5 | 208.9 | 206.4 | 197.0 | 180.3 | 172.3 | 168.0 | 164.7 | 164.6 | 160.9 | 203.5 | 201.9 | 144.6 | 138.4 | 126.5 | 181.2 | 121.1 | 116.8 | 113 | 112.1 | 106.5 | 102.8 | 100.5 | 98.3 | 94.8 | 91.2 | 86.4 | 82 | 81.1 | 79.3 | 78.4 | 80 | 72.8 | 70.2 | 54.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.8 | 54.8 | 75.4 | 78.1 | 77.0 | 17.1 | 77.6 | 100.2 | 66.3 | 42.8 | 61.1 | 59.7 | 69.5 | 47.0 | 59.5 | 56.2 | 63.6 | 28.2 | 39.5 | 68.8 | 69.0 | 43.1 | 28.6 | 47.4 | 35.3 | 46.5 | 40.4 | 35.4 | 36.7 | 31.7 | 47.0 | 32.2 | 26.4 | 27.7 | 23.1 | 21.9 | 31.9 | 19.7 | 28.4 | 14.0 | 28.5 | 8.3 | 5.7 | 17.6 | 4.9 | 14.4 | 8.2 | 14.0 | 1.8 | 7.6 | 9.5 | 15.3 | 7.6 | 9.7 | 3.9 | 13.0 | 4.2 | 7.6 | 7.9 | 4.5 | 11.2 | 6.4 | 10.3 | 4.6 | 8 | 13.5 | 6.2 | 5.5 | 7.5 | 7.2 | 10.2 | (4.2) | 11.9 | 5.2 | 6.7 | 1 | (3.3) | 4.3 | 4.6 | 2.8 | 4.2 | 4.7 | 3.8 | 2.2 | 4.6 | 4 | 4.4 | 2 | 5 | |||||||||||
| Capital Expenditure | (10.8) | (11.5) | (11.7) | (13.7) | (11.3) | (15.1) | (5.2) | (6.0) | (10.3) | (4.8) | (4.7) | (5.1) | (8.0) | (4.7) | (3.2) | (5.0) | (6.9) | (6.4) | (5.7) | (7.5) | (7.7) | (18.1) | (18.0) | (18.9) | (11.3) | (7.2) | (7.0) | (6.1) | (6.8) | (7.5) | (27.8) | (9.5) | (7.2) | (6.5) | (4.9) | (3.2) | (3.4) | (3.0) | (2.8) | (2.1) | (2.9) | (5.1) | (4.4) | (2.0) | (2.0) | (2.2) | (2.2) | (1.8) | (2.3) | (1.3) | (1.9) | (1.8) | (0.9) | (4.6) | (4.4) | (1.9) | (4.5) | (2.4) | (2.4) | (2.2) | (3.7) | (2.1) | (2.8) | (2.3) | (2.4) | (4.4) | (2.2) | (2.1) | (1.5) | (1.6) | (0.8) | (0.7) | (1.6) | (1.7) | (0.8) | (1.2) | (1.4) | (0.7) | (0.9) | 0 | 0 | (0.3) | (0.5) | 0 | 0 | 0 | (0.7) | 0 | 0 | |||||||||||
| Free Cash Flow | 65.1 | 43.2 | 63.7 | 64.4 | 65.6 | 2.0 | 72.4 | 94.1 | 56.1 | 38.0 | 56.4 | 54.6 | 61.5 | 42.3 | 56.2 | 51.3 | 56.7 | 21.8 | 33.8 | 61.3 | 61.3 | 25.0 | 10.6 | 28.4 | 23.9 | 39.3 | 33.4 | 29.3 | 29.9 | 24.3 | 19.3 | 22.7 | 19.2 | 21.2 | 18.1 | 18.7 | 28.5 | 16.7 | 25.6 | 11.9 | 25.5 | 3.1 | 1.3 | 15.6 | 2.9 | 12.2 | 6.0 | 12.2 | (0.5) | 6.3 | 7.6 | 13.5 | 6.8 | 5.1 | (0.5) | 11.1 | (0.3) | 5.2 | 5.5 | 2.3 | 7.6 | 4.3 | 7.5 | 2.3 | 5.6 | 9.1 | 4 | 3.4 | 6 | 5.6 | 9.4 | (4.9) | 10.3 | 3.5 | 5.9 | (0.2) | (4.7) | 3.6 | 3.7 | 1.5 | 4.2 | 4.4 | 3.3 | (6.2) | 4.6 | 6.1 | 3.7 | 0.6 | 5 | |||||||||||