BUSE - First Busey Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$30.00
LOW:
$28.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
5.19%
| 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 | 267.8 | 277.8 | 285.7 | 292.3 | 188.0 | 165.7 | 170.5 | 165.6 | 160.7 | 160.2 | 153.7 | 144.9 | 143.0 | 135.0 | 126.3 | 113.6 | 111.9 | 112.0 | 111.1 | 104.7 | 103.8 | 111.8 | 111.9 | 109.2 | 112.0 | 120.4 | 122.6 | 119.4 | 110.2 | 97.2 | 94.6 | 93.1 | 91.1 | 94.4 | 83.4 | 66.1 | 64.9 | 66.6 | 67.9 | 59.1 | 46.4 | 47.4 | 45.6 | 45.5 | 44.2 | 42.4 | 41.7 | 41.7 | 41.2 | 41.4 | 42.9 | 43.2 | 43.8 | 46.2 | 44.6 | 45.0 | 48.0 | 46.2 | 47.5 | 47.6 | 50.4 | 54.2 | 53.3 | 54.4 | 57.0 | 60.0 | 61.1 | 65.1 | 64.4 | 64.7 | 70.8 | 68.7 | 72.7 | 77.8 | 71.8 | 47.6 | 46.4 | 47.9 | 45.0 | 42.6 | 39.3 | 38.7 | 36.6 | 33.4 | 31.1 | 30.5 | 29.3 | 25.9 | 23.9 | 23.9 | 25.4 | 25.4 | 24.2 | 25.2 | 29 | 29.7 | 29.8 | 28.4 | 27.2 | 26.1 |
| Cost of Revenue | 74.6 | 80.0 | 88.4 | 100.0 | 105.5 | 51.0 | 52.0 | 51.7 | 55.0 | 52.0 | 45.2 | 38.9 | 26.2 | 15.6 | 11.5 | 8.3 | 5.8 | 1.7 | 5.2 | 5.4 | 0.6 | 11.5 | 15.4 | 23.3 | 32.2 | 19.2 | 21.6 | 20.6 | 18.0 | 14.2 | 12.7 | 12.2 | 9.9 | 10.6 | 8.1 | 4.1 | 3.4 | 4.5 | 5.0 | 3.7 | 2.6 | 2.5 | 1.6 | 1.6 | 2.1 | 1.6 | 1.6 | 2.6 | 2.7 | 3.4 | 4.0 | 4.2 | 4.5 | 6.5 | 7.0 | 8.5 | 9.4 | 9.8 | 10.1 | 11.0 | 11.6 | 17.9 | 18.3 | 18.4 | 26.4 | 68.0 | 156.2 | 66.7 | 30.7 | 99.0 | 31.5 | 35.5 | 29.4 | 42.6 | 30.6 | 21.2 | 20.5 | 20.6 | 18.7 | 16.7 | 15.1 | 14.5 | 12.6 | 11.8 | 10.0 | 9.7 | 9.7 | 7.3 | 6.3 | 7.7 | 7.0 | 8.7 | 8.5 | 10.1 | 12.9 | 14.0 | 14.9 | 13.8 | 12.4 | 11.9 |
| Gross Profit | 193.2 | 197.8 | 197.3 | 192.3 | 82.5 | 114.7 | 118.5 | 114.0 | 105.7 | 108.2 | 108.4 | 106.1 | 116.8 | 119.4 | 114.9 | 105.3 | 106.1 | 110.3 | 105.9 | 99.3 | 103.1 | 100.3 | 96.5 | 85.9 | 79.7 | 101.2 | 101.0 | 98.8 | 92.2 | 83.0 | 81.9 | 80.9 | 81.2 | 83.8 | 75.3 | 61.9 | 61.5 | 62.1 | 62.9 | 55.4 | 43.8 | 44.9 | 44.0 | 44.0 | 42.1 | 40.8 | 40.1 | 39.0 | 38.5 | 38.0 | 38.9 | 39.0 | 39.2 | 39.7 | 37.6 | 36.5 | 38.6 | 36.5 | 37.4 | 36.6 | 38.9 | 36.3 | 35.0 | 36.0 | 30.6 | (8.1) | (95.1) | (1.6) | 33.7 | (34.3) | 39.3 | 33.2 | 43.3 | 35.2 | 41.2 | 26.4 | 25.9 | 27.2 | 26.3 | 25.9 | 24.3 | 24.3 | 23.9 | 21.7 | 21.1 | 20.8 | 19.6 | 18.7 | 17.6 | 16.2 | 18.4 | 16.7 | 15.8 | 15.2 | 16.1 | 15.8 | 14.9 | 14.6 | 14.8 | 14.3 |
| 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 | 95.1 | 79.1 | 77.3 | 69.7 | 69.7 | 46.8 | 46.0 | 44.9 | 43.5 | 43.9 | 41.2 | 41.4 | 41.8 | 41.8 | 40.6 | 39.3 | 39.4 | 38.1 | 41.9 | 34.9 | 30.4 | 31.3 | 32.8 | 28.6 | 34.0 | 35.1 | 38.7 | 34.3 | 32.3 | 27.5 | 26.0 | 25.5 | 28.8 | 28.9 | 25.5 | 20.1 | 21.9 | 23.4 | 22.5 | 19.4 | 16.0 | 15.7 | 16.3 | 16.4 | 17.5 | 16.9 | 15.4 | 15.5 | 15.7 | 16.2 | 16.1 | 16.3 | 17.4 | 9.3 | 17.1 | 16.9 | 15.6 | 17.5 | 16.2 | 16.0 | 16.3 | 16.8 | 17.2 | 16.6 | 15.7 | 16.7 | 17.7 | 19.6 | 15.9 | 14.2 | 14.2 | 14.4 | 14.6 | 15.3 | 13.8 | 8.3 | 8.3 | 10.3 | 8.1 | 8.2 | 8 | 8.1 | 7.4 | 6.6 | 6.4 | 6.3 | 6.2 | 5.8 | 5.6 | 4.9 | 5.9 | 5.2 | 5.2 | 5.3 | 5.2 | 5.2 | 5.0 | 4.8 | 4.6 | 4.6 |
| Other Expenses | 34.5 | 41.2 | 42.7 | 58.1 | 45.4 | 30.5 | 29.9 | 30.6 | 27.3 | 31.1 | 29.8 | 27.8 | 28.6 | 31.9 | 30.1 | 29.8 | 31.0 | 33.1 | 31.5 | 27.7 | 24.1 | 32.8 | 23.7 | 24.5 | 26.5 | 30.4 | 29.4 | 33.8 | 24.8 | 21.2 | 19.9 | 21.8 | 22.2 | 24.2 | 21.4 | 16.7 | 15.7 | 21.0 | 16.9 | 17.0 | 11.7 | 12.7 | 11.6 | 12.1 | 13.1 | 11.6 | 10.9 | 11.4 | 10.9 | 11.4 | 11.2 | 11.5 | 12.1 | 22.9 | 13.3 | 12.9 | 11.6 | 10.5 | 9.5 | 9.2 | 9.4 | 8.5 | 9.9 | 11.1 | 9.5 | 17.2 | 220.1 | 10.5 | 10.0 | 38.2 | 13.1 | 12.7 | 13.4 | 15.4 | 10.6 | 6.2 | 6.4 | 6.3 | 6.4 | 6.6 | 6.1 | 6.5 | 5.8 | 5.5 | 4.8 | 6.0 | 5.0 | 4.4 | 3.9 | 4.7 | 4.1 | 5.7 | 4.2 | 4.7 | 4.6 | 4.1 | 5.8 | 4.2 | 4.1 | 4.1 |
| Operating Expenses | 129.5 | 120.3 | 120.0 | 127.8 | 115.2 | 77.3 | 75.9 | 75.5 | 70.8 | 75.0 | 70.9 | 69.2 | 70.4 | 73.7 | 70.7 | 69.1 | 70.4 | 71.2 | 73.5 | 62.6 | 54.5 | 64.1 | 56.5 | 53.1 | 60.5 | 65.5 | 68.1 | 68.0 | 57.2 | 48.8 | 45.9 | 47.3 | 51.0 | 53.1 | 46.9 | 36.8 | 37.6 | 44.4 | 39.4 | 36.3 | 27.7 | 28.4 | 27.9 | 28.4 | 30.5 | 28.5 | 26.3 | 26.8 | 26.6 | 27.6 | 27.4 | 27.8 | 29.6 | 32.3 | 30.4 | 29.8 | 27.2 | 28.0 | 25.7 | 25.2 | 25.7 | 25.3 | 27.0 | 27.7 | 25.2 | 34.0 | 237.8 | 30.1 | 25.9 | 52.4 | 27.4 | 27.2 | 28.1 | 30.7 | 24.4 | 14.5 | 14.7 | 16.6 | 14.5 | 14.8 | 14.1 | 14.6 | 13.2 | 12.2 | 11.2 | 12.3 | 11.2 | 10.2 | 9.5 | 9.6 | 10.0 | 11.0 | 9.4 | 10.0 | 9.8 | 9.3 | 10.8 | 9.1 | 8.7 | 8.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 63.7 | 77.5 | 77.3 | 64.5 | (32.7) | 37.4 | 42.6 | 38.4 | 35.0 | 33.2 | 37.5 | 36.9 | 46.3 | 45.7 | 44.1 | 36.2 | 35.7 | 39.2 | 32.4 | 36.6 | 48.6 | 36.2 | 39.9 | 32.8 | 19.2 | 35.7 | 32.9 | 30.8 | 35.1 | 34.2 | 35.9 | 33.6 | 30.2 | 30.7 | 28.3 | 25.2 | 23.9 | 17.7 | 23.5 | 19.1 | 16.1 | 16.6 | 16.0 | 15.5 | 11.6 | 12.4 | 13.8 | 12.2 | 11.9 | 10.4 | 11.5 | 11.2 | 9.7 | 7.5 | 7.2 | 6.8 | 11.4 | 8.5 | 11.7 | 11.4 | 13.2 | 11.0 | 7.9 | 8.3 | 5.4 | (42.0) | (332.8) | (31.7) | 7.8 | (86.7) | 11.9 | 6.1 | 15.2 | 4.5 | 16.8 | 11.9 | 11.2 | 10.6 | 11.8 | 11.1 | 10.1 | 9.7 | 10.8 | 9.5 | 9.9 | 8.6 | 8.5 | 8.5 | 8.2 | 6.6 | 8.4 | 5.7 | 6.4 | 5.1 | 6.3 | 6.4 | 4.1 | 5.5 | 6.1 | 5.6 |
| Interest Expense | 71.5 | 77.5 | 89.4 | 94.3 | 63.1 | 49.7 | 52.0 | 49.4 | 50.0 | 51.6 | 44.9 | 38.2 | 25.2 | 14.7 | 9.1 | 6.7 | 6.0 | 6.4 | 7.1 | 7.1 | 7.4 | 8.4 | 9.9 | 10.4 | 15 | 16.9 | 18.2 | 18.0 | 15.9 | 13.8 | 12.0 | 10.0 | 8.9 | 7.8 | 6.6 | 3.6 | 2.9 | 3.0 | 3.1 | 2.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.9 | 2.0 | 2.2 | 2.5 | 3.0 | 3.5 | 4.0 | 4.4 | 4.8 | 5.1 | 6.0 | 6.6 | 7.6 | 8.8 | 10.9 | 11.7 | 14.0 | 16.2 | 19.2 | 20.7 | 23.2 | 23.5 | 23.2 | 27.3 | 30.9 | 28.8 | 20.5 | 20.2 | 20.3 | 18.4 | 16.4 | 14.7 | 13.7 | 12.0 | 10.3 | 9.3 | 9.1 | 8.4 | 6.6 | 5.9 | 6.0 | 6.7 | 7.6 | 7.5 | 9.2 | 12.4 | 13.6 | 14.1 | 13.1 | 11.8 | 11.5 |
| Interest Income | 225.5 | 235.1 | 243.6 | 246.9 | 166.1 | 130.8 | 134.5 | 131.8 | 125.7 | 128.7 | 122.7 | 116.9 | 111.1 | 105.9 | 95.4 | 82.6 | 76.1 | 76.9 | 77.9 | 71.7 | 72.3 | 81.3 | 79.6 | 81.2 | 84.4 | 88.8 | 91.7 | 91.5 | 84.3 | 74.3 | 72.8 | 70.3 | 68.6 | 70.8 | 62.5 | 46.0 | 44.9 | 47.6 | 47.2 | 40.5 | 29.5 | 31.1 | 29.7 | 28.9 | 28.3 | 27.7 | 27.5 | 26.7 | 26.3 | 26.9 | 27.2 | 27.5 | 27.1 | 28.6 | 29.0 | 29.2 | 30.1 | 31.2 | 32.8 | 33.9 | 34.9 | 37.0 | 38.5 | 40.0 | 40.7 | 44.1 | 44.6 | 47.6 | 48.3 | 52.3 | 54.9 | 54.7 | 58.6 | 63.5 | 58.8 | 40.2 | 39.4 | 39.7 | 37.8 | 35.7 | 33.2 | 32.8 | 30.4 | 27.5 | 25.6 | 24.5 | 23.3 | 19.9 | 18.3 | 18.3 | 18.5 | 19.3 | 18.7 | 20.4 | 23.3 | 24.3 | 24.9 | 24.0 | 22.6 | 21.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 63.7 | 88.3 | 85.4 | 72.7 | (26.8) | 42.3 | 47.4 | 43.7 | 40.2 | 38.8 | 43.1 | 42.6 | 52.2 | 51.7 | 50.5 | 42.8 | 42.5 | 46.2 | 39.8 | 43.5 | 55.5 | 43.3 | 46.8 | 39.8 | 26.2 | 42.2 | 39.1 | 36.9 | 40.4 | 38.0 | 40.2 | 38.2 | 34.1 | 34.8 | 31.9 | 28.3 | 27.1 | 21.0 | 26.9 | 22 | 18.3 | 18.8 | 18.3 | 17.8 | 13.8 | 14.4 | 15.9 | 14.4 | 14.1 | 12.6 | 13.6 | 13.4 | 11.8 | 9.7 | 9.4 | 8.9 | 13.5 | 10.7 | 14.0 | 13.7 | 15.5 | 13.5 | 10.5 | 11.0 | 8.0 | (38.4) | (330.0) | (28.9) | 10.7 | (81.5) | 14.9 | 9.0 | 18.2 | 7.5 | 19.3 | 13.6 | 12.1 | 12.8 | 12.9 | 11.9 | 11.4 | 11.8 | 11.8 | 10.2 | 10.9 | 9.8 | 9.2 | 9.3 | 8.9 | 7.4 | 9.3 | 7.2 | 7.2 | 7.2 | 7.4 | 7.5 | 6.5 | 6.8 | 7.3 | 6.7 |
| EBIT | 63.7 | 77.5 | 77.3 | 64.5 | (32.7) | 37.4 | 42.6 | 38.4 | 35.0 | 33.2 | 37.5 | 36.9 | 46.3 | 45.7 | 44.1 | 36.2 | 35.7 | 39.2 | 32.4 | 36.6 | 48.6 | 36.2 | 39.9 | 32.8 | 19.2 | 35.7 | 32.9 | 30.8 | 35.1 | 34.2 | 35.9 | 33.6 | 30.2 | 30.7 | 28.3 | 25.2 | 23.9 | 17.7 | 23.5 | 19.1 | 16.1 | 16.6 | 16.0 | 15.5 | 11.6 | 12.4 | 13.8 | 12.2 | 11.9 | 10.4 | 11.5 | 11.2 | 9.7 | 7.5 | 7.2 | 6.8 | 11.4 | 8.5 | 11.7 | 11.4 | 13.2 | 11.0 | 7.9 | 8.3 | 5.4 | (42.0) | (332.8) | (31.7) | 7.8 | (86.7) | 11.9 | 6.1 | 15.2 | 4.5 | 16.8 | 11.9 | 11.2 | 10.6 | 11.8 | 11.1 | 10.1 | 9.7 | 10.8 | 9.5 | 9.9 | 8.6 | 8.5 | 8.5 | 8.2 | 6.6 | 8.4 | 5.7 | 6.4 | 5.1 | 6.3 | 6.4 | 4.1 | 5.5 | 6.1 | 5.6 |
| Income Before Tax | 63.7 | 77.5 | 77.3 | 64.5 | (32.7) | 37.4 | 42.6 | 38.4 | 35.0 | 33.2 | 37.5 | 36.9 | 46.3 | 45.7 | 44.1 | 36.2 | 35.7 | 39.2 | 32.4 | 36.6 | 48.6 | 36.2 | 39.9 | 32.8 | 19.2 | 35.7 | 32.9 | 30.8 | 35.1 | 34.2 | 35.9 | 33.6 | 30.2 | 30.7 | 28.3 | 25.2 | 23.9 | 17.7 | 23.5 | 19.1 | 16.1 | 16.6 | 16.0 | 15.5 | 11.6 | 12.4 | 13.8 | 12.2 | 11.9 | 10.4 | 11.5 | 11.2 | 9.7 | 7.5 | 7.2 | 6.8 | 11.4 | 8.5 | 11.7 | 11.4 | 13.2 | 11.0 | 7.9 | 8.3 | 5.4 | (42.0) | (332.8) | (31.7) | 7.8 | (86.7) | 11.9 | 6.1 | 15.2 | 4.5 | 16.8 | 11.9 | 11.2 | 10.6 | 11.8 | 11.1 | 10.1 | 9.7 | 10.8 | 9.5 | 9.9 | 8.6 | 8.5 | 8.5 | 8.2 | 6.6 | 8.4 | 5.7 | 6.4 | 5.1 | 6.3 | 6.4 | 4.1 | 5.5 | 6.1 | 5.6 |
| Income Tax Expense | 13.7 | 16.7 | 20.2 | 17.1 | (2.7) | 9.3 | 10.6 | 11.1 | 8.7 | 7.5 | 6.8 | 7.5 | 9.6 | 11.3 | 8.5 | 6.4 | 7.3 | 9.2 | 6.5 | 6.9 | 10.8 | 7.9 | 9.1 | 7.0 | 3.9 | 7.1 | 8.1 | 6.7 | 9.6 | 8.9 | 9.1 | 8.7 | 8.3 | 18.4 | 9.6 | 8.7 | 8.7 | 6.3 | 8.1 | 6.7 | 5.7 | 5.9 | 5.4 | 5.6 | 3.8 | 4.8 | 4.7 | 4.0 | 4.0 | 3.5 | 3.6 | 3.8 | 3.2 | 2.6 | 2.3 | 1.9 | 3.7 | 2.8 | 4.2 | 4.0 | 4.1 | 3.7 | 1.9 | 2.7 | 1.2 | (14.5) | (50.5) | (12.6) | 1.9 | (25.4) | 3.1 | 1.5 | 5.2 | 0.2 | 5.3 | 4.0 | 3.5 | 3.3 | 4.1 | 4.0 | 3.3 | 3.1 | 3.2 | 3.3 | 3.3 | 2.8 | 2.7 | 2.9 | 2.8 | 2.3 | 3.1 | 1.4 | 2.1 | 1.4 | 2.3 | 2.3 | 1.2 | 2.0 | 2.1 | 2.0 |
| Net Income | 50.0 | 60.8 | 57.1 | 47.4 | (30.0) | 28.1 | 32.0 | 27.4 | 26.2 | 25.7 | 30.7 | 29.4 | 36.8 | 34.4 | 35.7 | 29.8 | 28.4 | 29.9 | 25.9 | 29.8 | 37.8 | 28.3 | 30.8 | 25.8 | 15.4 | 28.6 | 24.8 | 24.1 | 25.5 | 25.3 | 26.9 | 24.9 | 21.9 | 12.3 | 18.8 | 16.5 | 15.2 | 11.5 | 15.4 | 12.4 | 10.4 | 10.7 | 10.6 | 9.9 | 7.8 | 7.6 | 9.1 | 8.2 | 7.9 | 6.9 | 7.9 | 7.4 | 6.4 | 4.9 | 4.9 | 4.9 | 7.6 | 5.7 | 7.6 | 7.4 | 9.1 | 7.3 | 6.0 | 5.7 | 4.2 | (27.6) | (282.3) | (19.1) | 5.9 | (61.4) | 8.8 | 4.6 | 10.0 | 4.4 | 11.5 | 7.9 | 7.7 | 7.3 | 7.6 | 7.0 | 6.9 | 6.6 | 7.6 | 6.3 | 6.5 | 5.8 | 5.8 | 5.5 | 5.4 | 4.4 | 5.4 | 4.4 | 4.3 | 3.7 | 4.0 | 4.1 | 3.0 | 3.5 | 3.9 | 3.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.56 | 0.63 | 0.84 | 0.53 | -0.44 | 0.49 | 0.56 | 0.48 | 0.47 | 0.46 | 0.55 | 0.53 | 0.66 | 0.62 | 0.64 | 0.54 | 0.51 | 0.54 | 0.46 | 0.54 | 0.69 | 0.52 | 0.56 | 0.47 | 0.28 | 0.52 | 0.45 | 0.43 | 0.48 | 0.52 | 0.55 | 0.51 | 0.45 | 0.25 | 0.41 | 0.43 | 0.40 | 0.30 | 0.40 | 0.35 | 0.36 | 0.37 | 0.36 | 0.33 | 0.27 | 0.24 | 0.30 | 0.27 | 0.27 | 0.21 | 0.24 | 0.24 | 0.18 | 0.15 | 0.15 | 0.15 | 0.24 | 0.20 | 0.24 | 0.21 | 0.27 | 0.27 | 0.21 | 0.21 | 0.12 | -1.13 | -23.76 | -1.71 | 0.45 | -5.14 | 0.75 | 0.39 | 0.84 | 0.37 | 1.11 | 1.11 | 1.08 | 1.03 | 1.08 | 0.99 | 0.96 | 0.92 | 1.08 | 0.93 | 0.96 | 0.85 | 0.84 | 0.54 | 0.78 | 0.63 | 0.78 | 0.65 | 0.64 | 0.55 | 0.60 | 0.60 | 0.44 | 0.54 | 0.58 | 0.54 |
| EPS (Diluted) | 0.56 | 0.63 | 0.94 | 0.52 | -0.44 | 0.49 | 0.55 | 0.47 | 0.46 | 0.46 | 0.54 | 0.52 | 0.65 | 0.61 | 0.64 | 0.53 | 0.51 | 0.53 | 0.46 | 0.53 | 0.69 | 0.52 | 0.56 | 0.47 | 0.28 | 0.52 | 0.45 | 0.43 | 0.48 | 0.51 | 0.55 | 0.51 | 0.45 | 0.25 | 0.41 | 0.43 | 0.39 | 0.30 | 0.40 | 0.35 | 0.36 | 0.36 | 0.36 | 0.33 | 0.27 | 0.24 | 0.30 | 0.27 | 0.27 | 0.21 | 0.24 | 0.24 | 0.18 | 0.15 | 0.15 | 0.15 | 0.24 | 0.20 | 0.24 | 0.21 | 0.27 | 0.27 | 0.21 | 0.21 | 0.12 | -1.13 | -23.76 | -1.71 | 0.45 | -5.14 | 0.75 | 0.39 | 0.84 | 0.37 | 1.08 | 1.11 | 1.08 | 1.03 | 1.08 | 0.99 | 0.96 | 0.92 | 1.08 | 0.93 | 0.96 | 0.85 | 0.84 | 0.54 | 0.78 | 0.63 | 0.78 | 0.63 | 0.64 | 0.53 | 0.60 | 0.60 | 0.44 | 0.52 | 0.58 | 0.52 |
| Shares Outstanding | 89.1 | 89.1 | 68.0 | 68.5 | 68.5 | 57.1 | 57.0 | 56.9 | 55.4 | 55.4 | 55.5 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.7 | 56.2 | 55.0 | 54.5 | 54.5 | 54.6 | 54.5 | 54.7 | 55.1 | 55.4 | 55.6 | 53.3 | 48.6 | 48.9 | 48.8 | 48.8 | 49.2 | 45.8 | 38.3 | 37.9 | 38.2 | 38.6 | 35.4 | 29.0 | 28.5 | 29.0 | 29.6 | 28.1 | 30.9 | 29.8 | 29.6 | 28.5 | 28.6 | 29.3 | 27.2 | 30.7 | 26.7 | 26.7 | 26.5 | 28.1 | 28.1 | 27.2 | 29.4 | 27.2 | 27.2 | 22.6 | 21.0 | 24.5 | 24.5 | 11.9 | 12.0 | 11.9 | 11.9 | 12.0 | 11.9 | 11.9 | 11.9 | 10.4 | 7.2 | 7.2 | 7.2 | 7.1 | 7.1 | 7.2 | 7.2 | 7.0 | 6.7 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.8 | 6.9 | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.5 | 6.8 | 6.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 169.0 | 181.0 | 385.5 | 752.4 | 1,200.3 | 697.7 | 553.7 | 285.3 | 591.1 | 719.6 | 337.9 | 232.7 | 275.6 | 227.2 | 347.1 | 230.9 | 479.2 | 836.1 | 883.8 | 920.8 | 404.8 | 688.5 | 479.7 | 1,050.1 | 342.8 | 529.3 | 525.5 | 420.2 | 330.4 | 240.0 | 160.7 | 230.7 | 367.5 | 347.6 | 214.4 | 294.1 | 439.5 | 166.7 | 358.3 | 264.8 | 321.0 | 279.0 | 218.9 | 207.1 | 90.8 | 138.4 | 108.0 | 47.2 | 41.9 | 52.4 | 45.9 | 48.2 | 47.6 | 42.8 | 52.5 | 53.4 | 42.2 | 58.6 | 49.4 | 39.3 | 29.7 | 69.7 | 27.7 | 37.6 | 29.2 | 35.6 | 35.1 | 45.2 | 42.2 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 44.6 | 43.9 | 86.0 | 1,228.9 | 1,818.1 | 1,829.9 | 1,898.1 | 2,087.6 | 2,182.8 | 2,283.8 | 2,383.6 | 2,461.4 | 2,547.0 | 2,744.6 | 2,946.1 | 3,981.3 | 3,997.2 | 3,464.5 | 2,797.0 | 2,261.2 | 2,080.8 | 1,696.9 | 1,765.9 | 1,648.3 | 1,701.0 | 1,848.1 | 1,918.3 | 697.7 | 863.4 | 871.3 | 822.1 | 872.7 | 708.2 | 646.3 | 654.2 | 759.8 | 774.7 | 801.3 | 778.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 73.1 | 71.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 242.2 | 252.8 | 430.0 | 796.3 | 1,286.3 | 1,926.6 | 2,371.8 | 2,115.2 | 2,489.1 | 2,807.2 | 2,520.8 | 2,516.6 | 2,659.1 | 2,688.6 | 2,894.2 | 2,975.5 | 3,425.3 | 4,817.3 | 4,881.1 | 4,385.3 | 3,201.8 | 2,949.7 | 2,560.6 | 2,746.9 | 2,108.8 | 2,177.5 | 2,226.5 | 2,271.0 | 2,250.6 | 937.7 | 1,024.0 | 1,102.1 | 1,189.6 | 1,220.3 | 922.6 | 940.4 | 1,093.7 | 926.5 | 1,133.0 | 1,066.2 | 1,099.7 | 279.0 | 218.9 | 207.1 | 90.8 | 138.4 | 108.0 | 47.2 | 41.9 | 52.4 | 45.9 | 48.2 | 47.6 | 42.8 | 52.5 | 53.4 | 42.2 | 58.6 | 49.4 | 39.3 | 29.7 | 69.7 | 27.7 | 37.6 | 29.2 | 35.6 | 35.1 | 45.2 | 42.2 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 225.4 | 193.4 | 220.0 | 219.5 | 222.6 | 129.4 | 131.4 | 132.8 | 132.1 | 133.6 | 134.0 | 134.5 | 138.8 | 139.4 | 138.4 | 139.5 | 142.7 | 146.7 | 153.1 | 153.7 | 140.0 | 142.9 | 151.3 | 155.5 | 158.8 | 160.8 | 163.6 | 160.2 | 158.9 | 117.7 | 119.2 | 119.8 | 119.0 | 116.9 | 100.6 | 79.5 | 78.0 | 77.9 | 80.3 | 81.0 | 62.9 | 75.3 | 76.3 | 77.5 | 80.1 | 80.9 | 70.1 | 26.2 | 22.4 | 22.2 | 25.4 | 26.8 | 27.4 | 27.6 | 30.1 | 30.1 | 30.5 | 31.3 | 31.3 | 30.4 | 29.2 | 28.6 | 24.5 | 24.8 | 24.7 | 24.2 | 24.6 | 24.5 | 24.6 | 22.8 | 22.6 | 22.6 | 22.3 | 21.6 | 21.6 | 21.3 | 21.4 |
| Goodwill | 382.4 | 383.3 | 383.3 | 381.8 | 385.1 | 333.7 | 333.5 | 333.3 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.9 | 317.8 | 317.5 | 311.5 | 311.5 | 311.5 | 311.5 | 311.5 | 311.5 | 322.7 | 314.3 | 314.3 | 267.7 | 267.7 | 267.7 | 267.7 | 269.3 | 218.8 | 102.8 | 102.8 | 102.8 | 102.4 | 102.2 | 25.5 | 20.7 | 20.7 | 20.7 | 228.8 | 228.8 | 239.6 | 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 |
| Intangible Assets | 93.2 | 97.4 | 101.9 | 106.4 | 111.0 | 32.3 | 34.8 | 37.3 | 33.6 | 36.0 | 38.5 | 41.0 | 43.7 | 46.4 | 49.2 | 52.1 | 55.0 | 58.1 | 61.1 | 64.3 | 49.6 | 52.0 | 54.4 | 56.5 | 59.0 | 61.6 | 58.6 | 61.0 | 63.4 | 32.9 | 34.3 | 35.7 | 37.2 | 38.7 | 28.8 | 16.1 | 17.3 | 18.5 | 19.7 | 21.0 | 6.7 | 21.6 | 22.6 | 23.6 | 25.8 | 26.9 | 35.1 | 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 |
| Long-Term Investments | 16,671.2 | 16,711.7 | 16,288.5 | 16,628.8 | 16,694.6 | 9,041.1 | 8,584.8 | 8,785.9 | 8,375.4 | 8,444.1 | 8,658.9 | 8,618.3 | 8,613.3 | 8,565.2 | 8,531.6 | 8,378.1 | 8,187.0 | 7,138.6 | 7,091.1 | 7,122.0 | 6,730.8 | 6,761.5 | 7,128.1 | 7,246.2 | 6,756.0 | 6,708.2 | 6,707.7 | 6,538.7 | 6,504.8 | 6,158.5 | 6,237.2 | 6,049.4 | 5,971.9 | 6,009.7 | 5,456.5 | 4,248.3 | 4,010.6 | 4,135.2 | 4,076.6 | 4,064.8 | 2,589.4 | 3,090.4 | 3,142.1 | 3,262.3 | 3,722.3 | 3,881.1 | 3,700.5 | 1,717.7 | 1,417.8 | 1,400.9 | 1,347.3 | 1,317.2 | 1,319.4 | 1,260.1 | 1,164.2 | 1,178.9 | 1,180.5 | 1,200.7 | 1,192.7 | 1,154.0 | 1,116.1 | 1,101.3 | 951.8 | 904.9 | 885.2 | 873.2 | 851.1 | 841.9 | 823 | 811.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 422.3 | 430.7 | 765.0 | 786.0 | 764.7 | 583.6 | 530.5 | 567.0 | 539.4 | 544.7 | 588.2 | 580.8 | 571.8 | 579.3 | 566.1 | 493.4 | 439.6 | 381.2 | 395.2 | 372.6 | 325.9 | 326.4 | 333.8 | 319.3 | 327.2 | 276.1 | 274.7 | 267.5 | 245.4 | 176.5 | 190.6 | 184.1 | 176.7 | 188.3 | 163.1 | 126.2 | 117.3 | 144.0 | 159.6 | 152.5 | 88.8 | 151.5 | 156.7 | 157.1 | 128.6 | 114.4 | 134.8 | 47.7 | 42.1 | 37.1 | 72.0 | 52.1 | 31.3 | 61.6 | 68.2 | 60.6 | 66.3 | 52.3 | 36.1 | 24.9 | 38.5 | 33.2 | 47 | 23.7 | 19.3 | 18.5 | 47.8 | 40.9 | 45.1 | 37.8 | (22.6) | (22.6) | (22.3) | (21.6) | (21.6) | (21.3) | (21.4) |
| Total Non-Current Assets | 17,794.5 | 17,851.9 | 17,758.6 | 18,122.5 | 18,178.0 | 10,120.2 | 9,615.0 | 9,856.3 | 9,398.3 | 9,476.3 | 9,737.5 | 9,692.5 | 9,685.4 | 9,648.1 | 9,603.2 | 9,380.9 | 9,142.2 | 8,042.3 | 8,018.2 | 8,030.1 | 7,557.8 | 7,594.3 | 7,979.1 | 8,089.0 | 7,612.6 | 7,518.2 | 7,527.3 | 7,341.7 | 7,286.7 | 6,764.7 | 6,865.4 | 6,673.5 | 6,589.1 | 6,640.3 | 5,991.2 | 4,590.9 | 4,345.2 | 4,498.7 | 4,459.2 | 4,444.0 | 2,790.9 | 3,420.2 | 3,483.6 | 3,607.8 | 4,185.7 | 4,332.1 | 4,180.1 | 1,827.8 | 1,491.7 | 1,469.7 | 1,454.3 | 1,405.9 | 1,387.9 | 1,359.3 | 1,273.4 | 1,281.1 | 1,289.2 | 1,296.5 | 1,273.6 | 1,223.2 | 1,197.8 | 1,177.4 | 1,023.3 | 953.4 | 929.2 | 915.9 | 923.5 | 907.3 | 892.7 | 872.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Assets | 18,036.6 | 18,104.7 | 18,188.6 | 18,918.7 | 19,464.3 | 12,046.7 | 11,986.8 | 11,971.4 | 11,887.5 | 12,283.4 | 12,258.2 | 12,209.0 | 12,344.6 | 12,336.7 | 12,497.4 | 12,356.4 | 12,567.5 | 12,859.7 | 12,899.3 | 12,415.4 | 10,759.6 | 10,544.0 | 10,539.6 | 10,836.0 | 9,721.4 | 9,695.7 | 9,753.8 | 9,612.7 | 9,537.3 | 7,702.4 | 7,889.4 | 7,775.5 | 7,778.7 | 7,860.6 | 6,913.8 | 5,531.4 | 5,438.9 | 5,425.2 | 5,592.2 | 5,510.2 | 3,890.6 | 3,699.2 | 3,702.5 | 3,814.9 | 4,276.5 | 4,470.5 | 4,288.1 | 1,875.1 | 1,533.6 | 1,522.1 | 1,500.2 | 1,454.1 | 1,435.6 | 1,402.1 | 1,326.0 | 1,334.5 | 1,331.4 | 1,355.0 | 1,323.0 | 1,262.6 | 1,227.5 | 1,247.1 | 1,051 | 991 | 958.4 | 951.5 | 958.6 | 952.5 | 934.9 | 915.5 | 904.3 | 892.8 | 867 | 864.9 | 881.6 | 855.5 | 863.8 |
| 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 |
| Short-Term Debt | 331.5 | 173.2 | 147.2 | 158.0 | 148.5 | 155.6 | 128.4 | 140.3 | 147.2 | 199.4 | 195.7 | 415.0 | 826.9 | 580.9 | 250.8 | 244.8 | 273.4 | 287.8 | 258.9 | 237.4 | 214.8 | 180.3 | 206.3 | 218.9 | 188.6 | 214.0 | 232.2 | 221.6 | 247.8 | 185.8 | 455.9 | 390.1 | 235.3 | 524.6 | 431.9 | 228.6 | 163.1 | 264.2 | 459.1 | 339.9 | 166.1 | 139.6 | 133.3 | 142.3 | 184.1 | 201.6 | 158.5 | 49.7 | 11.8 | 16 | 8.2 | 9.0 | 2.5 | 3.6 | 18.5 | 23.7 | 48.6 | 48.9 | 61.3 | 72.1 | 74.0 | 71.9 | 31.2 | 11.3 | 5.9 | 5.9 | 15.6 | 15.6 | 16.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Liabilities | 0 | 3,653.2 | 15,070.2 | 15,801.8 | 16,459.5 | 9,982.5 | 9,943.2 | 9,976.1 | 9,960.2 | 10,291.2 | 10,332.4 | 10,062.8 | 9,801.2 | 10,071.3 | 10,601.4 | 10,397.2 | 10,591.8 | 10,768.6 | 10,817.9 | 10,337.1 | 8,873.8 | 8,677.8 | 8,642.7 | 8,909.7 | 7,973.2 | 7,902.4 | 7,930.5 | 7,833.2 | 7,763.2 | 6,249.3 | 6,195.6 | 6,163.9 | 6,331.2 | 6,126.0 | 5,373.3 | 4,394.2 | 4,485.5 | 4,374.3 | 4,336.5 | 4,384.5 | 3,181.7 | 3,080.5 | 3,079.0 | 3,171.1 | 3,344.1 | 3,490.2 | 3,367.8 | 1,483.2 | 1,258.0 | 1,256.6 | 1,257.3 | 1,212.9 | 1,213.6 | 1,170.8 | 1,124.2 | 1,134.8 | 1,131.8 | 1,148.8 | 1,107.7 | 1,034.2 | 1,009.4 | 1,028 | 886.1 | 855.1 | 827.9 | 826.7 | 824 | 824.6 | 801 | 811.5 | 813.6 | 804.7 | 782.4 | 786.5 | 806.3 | 781.8 | 790.6 |
| Total Current Liabilities | 331.5 | 3,826.3 | 15,217.3 | 15,959.8 | 16,608.0 | 10,138.1 | 10,071.7 | 10,116.4 | 10,107.4 | 10,490.6 | 10,528.1 | 10,477.7 | 10,628.0 | 10,652.1 | 10,852.2 | 10,642.0 | 10,865.2 | 11,056.4 | 11,076.8 | 10,574.6 | 9,088.6 | 8,858.1 | 8,849.0 | 9,128.6 | 8,161.8 | 8,116.4 | 8,162.7 | 8,054.8 | 8,011.0 | 6,435.1 | 6,651.5 | 6,554.0 | 6,566.5 | 6,650.5 | 5,805.2 | 4,622.8 | 4,648.6 | 4,638.5 | 4,795.6 | 4,724.4 | 3,347.9 | 3,220.0 | 3,212.3 | 3,313.4 | 3,528.2 | 3,691.8 | 3,526.3 | 1,532.9 | 1,269.8 | 1,272.6 | 1,265.4 | 1,221.9 | 1,216.1 | 1,174.4 | 1,142.7 | 1,158.5 | 1,180.4 | 1,197.7 | 1,168.9 | 1,106.2 | 1,083.4 | 1,099.9 | 917.3 | 866.4 | 833.8 | 832.6 | 839.6 | 840.2 | 817.6 | 818.1 | 813.6 | 804.7 | 782.4 | 786.5 | 806.3 | 781.8 | 790.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 294.2 | 284.3 | 266.7 | 266.9 | 383.6 | 302.5 | 302.2 | 301.9 | 295.1 | 312.9 | 315.6 | 318.4 | 321.1 | 323.8 | 326.6 | 389.0 | 337.4 | 340.4 | 343.4 | 346.3 | 298.3 | 298.3 | 298.2 | 328.2 | 205.9 | 253.8 | 255.2 | 256.8 | 259.4 | 219.8 | 219.7 | 225.2 | 225.2 | 225.1 | 225.1 | 249.3 | 150.9 | 150.9 | 150.8 | 150.8 | 135 | 113.1 | 128.1 | 137.1 | 180.5 | 187.7 | 190.8 | 205.2 | 125.6 | 117.9 | 102.8 | 102.8 | 71.8 | 80.0 | 70 | 68 | 43.0 | 55.3 | 55.0 | 61.9 | 52.9 | 55.8 | 41 | 31 | 30 | 25 | 25 | 20 | 25 | 10 | 10 | 10 | 10 | 5 | 5 | 5 | 5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14,961.1 | 11,518.9 | 217.9 | 240.2 | 251.9 | 211.8 | 198.6 | 207.8 | 191.4 | 196.7 | 212.6 | 199.0 | 184.4 | 201.7 | 201.7 | 154.8 | 137.8 | 133.2 | 135.0 | 140.6 | 99.4 | 109.8 | 129.4 | 134.5 | 126.9 | 95.5 | 109.7 | 86.9 | 69.8 | 52.4 | 46.0 | 39.1 | 44.9 | 50.0 | 47.4 | 46.1 | 37.1 | 41.5 | 49.8 | 46.8 | 24.5 | 32.8 | 33.4 | 36.2 | 38.9 | 39.2 | 32.8 | 8.3 | 9.6 | 6.5 | 8.5 | 10.1 | 7.6 | 10.0 | 9.2 | 9.4 | 11.9 | 9.8 | 11.0 | 9.5 | 9.2 | 9.1 | 7 | 7.3 | 7.3 | 6.8 | 7.9 | 6.9 | 8.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 15,292.1 | 11,809.4 | 522.5 | 546.4 | 676.6 | 525.4 | 512.3 | 521.2 | 497.4 | 520.9 | 540.0 | 529.4 | 518.0 | 538.6 | 538.6 | 552.5 | 484.3 | 484.2 | 489.5 | 495.2 | 405.1 | 415.9 | 434.9 | 471.3 | 342.0 | 358.9 | 375.1 | 354.2 | 340.2 | 272.3 | 265.8 | 264.3 | 270.1 | 275.1 | 272.5 | 295.4 | 188.0 | 192.4 | 200.6 | 197.6 | 159.5 | 145.9 | 161.4 | 173.3 | 219.4 | 227.0 | 223.6 | 213.5 | 135.2 | 124.3 | 111.2 | 112.9 | 79.3 | 90.0 | 79.2 | 77.4 | 54.9 | 65.0 | 65.9 | 71.4 | 62.1 | 64.9 | 48 | 38.3 | 37.3 | 31.8 | 32.9 | 26.9 | 33.7 | 16.1 | 10 | 10 | 10 | 5 | 5 | 5 | 5 |
| Total Liabilities | 15,623.6 | 15,635.8 | 15,739.8 | 16,506.2 | 17,284.6 | 10,663.5 | 10,584.0 | 10,637.6 | 10,604.8 | 11,011.4 | 11,068.1 | 11,007.1 | 11,146.0 | 11,190.7 | 11,390.8 | 11,194.5 | 11,349.5 | 11,540.6 | 11,566.3 | 11,069.8 | 9,493.7 | 9,274.0 | 9,283.9 | 9,599.9 | 8,503.8 | 8,510.4 | 8,537.8 | 8,409.1 | 8,351.2 | 6,707.4 | 6,917.2 | 6,818.4 | 6,836.6 | 6,943.8 | 6,077.7 | 4,918.3 | 4,836.6 | 4,847.7 | 4,996.2 | 4,922.1 | 3,507.4 | 3,366.0 | 3,373.8 | 3,486.7 | 3,747.6 | 3,918.8 | 3,749.9 | 1,746.4 | 1,405.0 | 1,396.9 | 1,376.7 | 1,334.8 | 1,295.4 | 1,264.4 | 1,221.9 | 1,235.9 | 1,235.3 | 1,262.7 | 1,234.8 | 1,177.7 | 1,145.6 | 1,164.8 | 965.3 | 904.7 | 871.1 | 864.4 | 872.5 | 867.1 | 851.3 | 834.2 | 823.6 | 814.7 | 792.4 | 791.5 | 811.3 | 786.8 | 795.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Retained Earnings | 359.2 | 336.7 | 303.1 | 273.8 | 249.5 | 294.1 | 279.9 | 261.8 | 248.4 | 237.2 | 224.7 | 207.7 | 191.9 | 168.8 | 147.4 | 124.7 | 107.9 | 92.5 | 75.6 | 62.9 | 45.9 | 20.8 | 4.7 | (14.0) | (27.6) | (14.8) | (31.9) | (44.9) | (57.1) | (72.2) | (87.5) | (104.5) | (119.5) | (132.1) | (135.6) | (146.0) | (155.5) | (163.7) | (168.6) | (177.4) | (184.8) | (254.9) | (256.7) | (257.0) | 60.9 | 84.2 | 159.4 | 108.0 | 105.1 | 102.3 | 97.2 | 94.2 | 91.6 | 89.3 | 80.0 | 77.8 | 75.6 | 73.2 | 71.8 | 69.9 | 67.6 | 65.6 | 64.3 | 62.3 | 60.5 | 59 | 57.7 | 56.1 | 54.4 | 53 | 51.6 | 50.1 | 48.7 | 47.4 | 46.1 | 44.9 | 43.5 |
| Accumulated Other Comprehensive Income | (135.6) | (124.5) | (136.8) | (155.3) | (172.8) | (207.0) | (170.9) | (220.3) | (222.2) | (218.8) | (290.7) | (260.9) | (245.8) | (273.3) | (289.0) | (211.1) | (137.6) | (23.8) | (1.4) | 10.7 | 3.8 | 33.3 | 35.5 | 37.0 | 33.1 | 15.0 | 17.4 | 14.6 | 1.6 | (6.8) | (13.0) | (10.9) | (9.7) | (2.8) | 0.5 | 0.3 | (0.1) | 0.0 | 6.8 | 8.0 | 6.3 | 11.8 | 9.1 | 8.8 | 8.8 | 9.9 | 4.9 | 4.9 | 7.0 | 6.3 | 9.3 | 8.4 | 8.4 | 7.9 | 6.4 | 4.8 | 4.7 | 3.6 | 0.5 | (1.2) | (1.5) | (0.5) | 3.3 | 4.2 | 5.5 | 6.8 | 6 | 6.5 | 6.4 | 5.8 | 5.1 | 3.7 | 1.9 | 2.6 | 1.4 | 1.1 | 1.9 |
| Total Stockholders' Equity | 2,413.0 | 2,469.0 | 2,448.8 | 2,412.5 | 2,179.6 | 1,383.3 | 1,402.9 | 1,333.8 | 1,282.7 | 1,272.0 | 1,190.2 | 1,201.9 | 1,198.6 | 1,146.0 | 1,106.6 | 1,162.0 | 1,218.0 | 1,319.1 | 1,333.1 | 1,345.7 | 1,265.8 | 1,270.1 | 1,255.7 | 1,236.1 | 1,217.6 | 1,220.4 | 1,216.0 | 1,203.6 | 1,186.1 | 995.0 | 972.1 | 957.2 | 942.1 | 935.0 | 836.1 | 613.1 | 602.3 | 594.3 | 596.1 | 588.1 | 383.3 | 333.3 | 328.7 | 328.1 | 529.0 | 551.7 | 538.3 | 128.6 | 128.6 | 125.2 | 123.5 | 119.3 | 115.2 | 112.7 | 104.1 | 98.6 | 96.1 | 92.3 | 88.2 | 84.9 | 81.9 | 82.3 | 85.7 | 86.3 | 87.3 | 87.1 | 86.1 | 85.4 | 83.6 | 81.3 | 80.7 | 78.1 | 74.6 | 73.4 | 70.3 | 68.7 | 68.2 |
| Total Liabilities & Equity | 18,036.6 | 18,104.7 | 18,188.6 | 18,918.7 | 19,464.3 | 12,046.7 | 11,986.8 | 11,971.4 | 11,887.5 | 12,283.4 | 12,258.2 | 12,209.0 | 12,344.6 | 12,336.7 | 12,497.4 | 12,356.4 | 12,567.5 | 12,859.7 | 12,899.3 | 12,415.4 | 10,759.6 | 10,544.0 | 10,539.6 | 10,836.0 | 9,721.4 | 9,695.7 | 9,753.8 | 9,612.7 | 9,537.3 | 7,702.4 | 7,889.4 | 7,775.5 | 7,778.7 | 7,860.6 | 6,913.8 | 5,531.4 | 5,438.9 | 5,425.2 | 5,592.2 | 5,510.2 | 3,890.6 | 3,699.2 | 3,702.5 | 3,814.9 | 4,276.5 | 4,470.5 | 4,288.1 | 1,875.1 | 1,533.6 | 1,522.1 | 1,500.2 | 1,454.1 | 1,435.6 | 1,402.1 | 1,326.0 | 1,334.5 | 1,331.4 | 1,355.0 | 1,323.0 | 1,262.6 | 1,227.5 | 1,247.1 | 1,051 | 991 | 958.4 | 951.5 | 958.6 | 952.5 | 934.9 | 915.5 | 904.3 | 892.8 | 867 | 864.9 | 881.6 | 855.5 | 863.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 662.5 | 490.1 | 451.7 | 464.2 | 573.3 | 469.2 | 442.1 | 453.7 | 453.2 | 523.6 | 523.1 | 745.4 | 1,160.5 | 917.7 | 587.7 | 642.5 | 619.9 | 638.8 | 613.4 | 592.1 | 520.5 | 486.3 | 511.9 | 555.7 | 403.7 | 477.4 | 497.6 | 488.9 | 518.2 | 405.6 | 675.6 | 615.3 | 460.5 | 749.7 | 657.0 | 477.9 | 314.0 | 415.0 | 609.9 | 490.7 | 301.1 | 252.6 | 261.4 | 279.4 | 364.6 | 389.4 | 349.3 | 254.9 | 137.4 | 133.9 | 110.9 | 111.8 | 74.2 | 83.7 | 88.5 | 91.7 | 91.6 | 104.1 | 116.2 | 134.0 | 126.9 | 127.7 | 72.2 | 42.3 | 35.9 | 30.9 | 40.6 | 35.6 | 41.6 | 16.6 | 15.8 | 16 | 16.5 | 19.4 | 22.2 | 21.9 | 33.8 |
| Net Debt | 493.4 | 309.0 | 66.2 | (288.2) | (627.0) | (228.5) | (111.6) | 168.4 | (137.9) | (196.0) | 185.2 | 512.7 | 884.9 | 690.5 | 240.6 | 411.6 | 140.6 | (197.3) | (270.4) | (328.8) | 115.7 | (202.2) | 32.1 | (494.4) | 60.8 | (51.9) | (27.9) | 68.7 | 187.8 | 165.7 | 515.0 | 384.6 | 93.0 | 402.1 | 442.6 | 183.8 | (125.5) | 248.3 | 251.6 | 225.9 | (19.8) | (26.4) | 42.5 | 72.3 | 273.8 | 251.0 | 241.3 | 207.7 | 95.4 | 81.5 | 65.0 | 63.5 | 26.6 | 40.9 | 35.9 | 38.3 | 49.4 | 45.6 | 66.8 | 94.7 | 97.2 | 58 | 44.5 | 4.7 | 6.7 | (4.7) | 5.5 | (9.6) | (0.6) | (26.7) | 15.8 | 16 | 16.5 | 19.4 | 22.2 | 21.9 | 33.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 50.0 | 60.8 | 57.1 | 47.4 | (30.0) | 28.1 | 32.0 | 27.4 | 26.2 | 25.7 | 30.7 | 29.4 | 36.8 | 34.4 | 35.7 | 29.8 | 28.4 | 29.9 | 25.9 | 29.8 | 37.8 | 28.3 | 30.8 | 25.8 | 15.4 | 28.6 | 24.8 | 24.1 | 25.5 | 25.3 | 26.9 | 24.9 | 21.9 | 12.3 | 18.8 | 16.5 | 15.2 | 11.5 | 15.4 | 12.4 | 10.4 | 7.6 | 6.3 | 6.5 | 5.5 | 5.4 | 4.4 | 5.3 | 5.4 | 4.8 | 4.4 | 4.6 | 4.3 | 4.7 | 3.7 | 3.9 | 4.0 | 3.0 | 3.5 | 3.9 | 3.6 | 2.7 | 3.5 | 3.4 | 2.9 | 2.7 | 3 | 3 | 2.7 | 2.7 | 2.6 | 2.6 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 |
| Depreciation & Amortization | 3.6 | 8.0 | 8.1 | 8.2 | 5.9 | 5.0 | 5.1 | 5.3 | 5.3 | 5.5 | 5.6 | 5.7 | 5.8 | 6.0 | 6.3 | 6.6 | 6.7 | 7.1 | 7.4 | 6.9 | 6.8 | 7.1 | 6.9 | 7.0 | 7.0 | 6.5 | 6.2 | 6.1 | 5.3 | 3.8 | 4.2 | 4.6 | 3.9 | 4.1 | 3.5 | 3.1 | 3.2 | 3.2 | 3.4 | 2.9 | 2.2 | 1.0 | 0.7 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.0 | 0.8 | 0.9 | 2.1 | 1.4 | 1.2 | 2.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1 | 1.1 | 1.1 | 1.1 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 |
| Stock-Based Compensation | 4.1 | 4.0 | 4.3 | 5.4 | 3.4 | 1.9 | 2.3 | 1.1 | 2.4 | (0.3) | 2.6 | 2.7 | 1.7 | 2.2 | 2.5 | 2.3 | 1.9 | 2.1 | 1.9 | 2.4 | 1.4 | 2.7 | 2.2 | 1.1 | 1.1 | 0.8 | 1.2 | 1.0 | 1.0 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 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 |
| Change in Working Capital | (11.9) | (6.5) | (4.3) | (5.4) | (27.4) | 5.6 | 17.3 | (7.0) | (9.5) | 8.8 | (4.0) | (8.7) | (5.1) | (5.7) | (11.3) | (21.8) | (18.6) | 14.7 | (15.6) | (26.5) | (1.8) | (9.7) | (17.5) | 11.9 | (1.2) | (1.3) | 14.2 | (9.4) | (4.7) | 12.3 | 1.9 | (8.4) | (2.3) | (7.8) | (2.7) | (0.6) | 13.4 | (12.7) | 0.8 | 9.2 | (5.4) | 2.2 | (8.9) | 5.0 | (2.4) | 3.2 | 2.9 | (2.7) | (2.1) | 0.5 | (1.7) | 2.5 | (1.3) | 2.8 | 3.4 | (5.6) | (2.7) | 0.6 | (1.3) | 0.9 | 0.1 | (1.3) | (1.7) | (1.1) | 0.8 | (0.8) | 0.6 | (1.2) | 1.8 | (2) | (10.7) | (8.9) | (22.3) | 4.1 | 19.8 | (24.5) | (18.7) |
| Other Non-Cash Items | 10.4 | 1.0 | (3.6) | (6.6) | 54.7 | 12.2 | 3.0 | 0.2 | 12.9 | 4.9 | 4.4 | 9.7 | 5.5 | 10.4 | 9.5 | 12.4 | 22.9 | (2.2) | 3.2 | 20.6 | (4.5) | 42.0 | 25.9 | (7.0) | (5.2) | (2.4) | (29.5) | (22.8) | 7.4 | 10.5 | 0.4 | (4.2) | 66.1 | 47.2 | 29.4 | (71.9) | 153.3 | 3.4 | 3.5 | (83.8) | (2.0) | (0.0) | (1.4) | 1.5 | (2.0) | 6.8 | 0.0 | 18.4 | 1.8 | 12.0 | (22.6) | (25.8) | 5.2 | 6.8 | (12.3) | 16.6 | (11.4) | 0.3 | (2.6) | 0.9 | 3.1 | 0.1 | 4.4 | 5.7 | (2.2) | 1.2 | (5.5) | (2.4) | (0.9) | 2.5 | 7 | 6.4 | 25 | (2.5) | (19.2) | 21.5 | 21 |
| Operating Cash Flow | 51.5 | 72.2 | 62.5 | 49.5 | 8.4 | 52.3 | 60.1 | 28.5 | 37.4 | 46.1 | 42.2 | 39.9 | 45.3 | 47.8 | 44.3 | 31.2 | 42.5 | 59.5 | 22.6 | 35.8 | 44.1 | 67.9 | 46.7 | 35.9 | 18.8 | 28.5 | 15.0 | 1.1 | 36.2 | 55.4 | 35.4 | 18.1 | 93.7 | 74.0 | 44.2 | (51.4) | 186.6 | 10.7 | 26.3 | (64.9) | 7.0 | 11.5 | (4.0) | 13.8 | 2.0 | 15.9 | 8.0 | 23.0 | 5.6 | 18.1 | (19.4) | (18.9) | 9.1 | 15.1 | (2.2) | 16.3 | (10.4) | 7.0 | 1.2 | 6.1 | 8.0 | 2.9 | 7.1 | 9.1 | 2.6 | 4.7 | (1.1) | 0.4 | 4.5 | 4.3 | (0.3) | 0.4 | 5.9 | 4.9 | 3.8 | (0.2) | 5.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (7.3) | (8.0) | (3.6) | (1.9) | (1.9) | (1.0) | (2.2) | (1.4) | (2.8) | (2.2) | (2.1) | (2.4) | (1.0) | (1.3) | (1.9) | (0.7) | (1.0) | (0.9) | (1.2) | (1.9) | (1.0) | (0.1) | (0.7) | (2.3) | (2.5) | (4.8) | (4.9) | (1.1) | (1.2) | (1.8) | (4.1) | (4.5) | (3.6) | (5.3) | (4.0) | (2.1) | (2.2) | (2.1) | (3.4) | (1.2) | (1.5) | (1.2) | (1.7) | (1.1) | (0.8) | (0.7) | (2.0) | (1.0) | 0 | (0.7) | (0.2) | (0.6) | (0.4) | (0.5) | (1.0) | (0.6) | (1.2) | (2.0) | (2.2) | (1.7) | (21.7) | (0.6) | (0.9) | (1.3) | (0.6) | (0.8) | (0.5) | (2.3) | (0.8) | (0.6) | (0.8) | (1.2) | (0.4) | (0.9) | (0.4) | 0 |
| Acquisitions | 0.3 | 0 | 0 | (0.0) | 385.8 | 0 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0 | (49.4) | 0 | 0 | 0 | 0 | (3.0) | 29.9 | 0 | 0 | 0 | 0 | 25.6 | 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 |
| Purchases of Investments | (140.5) | (160.9) | (8.9) | (40.3) | (337.2) | (181.2) | (3.0) | (27.8) | (1.0) | (3.1) | (6.2) | (5.3) | (2.5) | (0.3) | (8.9) | (4.9) | (280.9) | (249.5) | (778.8) | (489.9) | (790.9) | (375.1) | (563.5) | (82.7) | (274.0) | (112.7) | (69.6) | (101.7) | (125.5) | (1.3) | (162.1) | (151.6) | (27.0) | (180.7) | (32.5) | (173.4) | (107.7) | (58.8) | (50.7) | (50.0) | (23.1) | (116.8) | 12.5 | (32.9) | (48.3) | (13.0) | (17.1) | (16.4) | (86.6) | (92.2) | (18.1) | (33.5) | (43.2) | (23.2) | (11.1) | (39.2) | (34.8) | (52.4) | (3.7) | (5.9) | (27.4) | (18.5) | (56.7) | (20.2) | (44.3) | (17.1) | (34.8) | (25.1) | (64.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 97.9 | 152.1 | 171.0 | 123.9 | 638.8 | 156.7 | 81.5 | 115.8 | 192.2 | 193.9 | 79.1 | 99.7 | 119.2 | 118.4 | 123.3 | 137.7 | 176.6 | 226.3 | 223.1 | 508.4 | 208.5 | 201.5 | 161.5 | 157.5 | 158.6 | 175.6 | 220.6 | 188.8 | 200.0 | 189.4 | 46.5 | 50.7 | 51.1 | 49.0 | 62.0 | 63.2 | 170.7 | 63.7 | 74.2 | 74.5 | 85.7 | 58.7 | 20.9 | 45.9 | 20.6 | 24.4 | 42.7 | 46.1 | 58.2 | 74.5 | 46.8 | 19.5 | 7.6 | 46.0 | 67.3 | 19.5 | 41.3 | 26.6 | (6.8) | 33.6 | 18.6 | 78.9 | 11.5 | 21.2 | 53.5 | 53.2 | 27.7 | 24.8 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 100.0 | 33.7 | 202.7 | 31.9 | (75.4) | 65.4 | 190.5 | (2.2) | 59.0 | 203.2 | (39.7) | (8.0) | (70.3) | (69.1) | (172.6) | (223.3) | (81.6) | (35.5) | 34.6 | 288.2 | 39.9 | 320.9 | 107.0 | (479.5) | (63.5) | (15.2) | (133.8) | (14.3) | (72.5) | 63.1 | (69.3) | (27.9) | (5.3) | (66.8) | (67.0) | (45.1) | 23.0 | (43.5) | (18.7) | 27.4 | 52.4 | (27.6) | (61.7) | (33.5) | (110.2) | (39.3) | (51.6) | (41.4) | (20.0) | (10.9) | (35.0) | (8.1) | (32.2) | (16.8) | (40.2) | 17.3 | 14.3 | 2.3 | (32.5) | (52.6) | (15.1) | (35.2) | (28.9) | (31.4) | (21.6) | (30.2) | (3.7) | (13.1) | (6.4) | (20.0) | 5.7 | (19.4) | (0.2) | 6.8 | (21.7) | 6.2 | (19.8) |
| Investing Cash Flow | 55.2 | 18.5 | 356.7 | 112.2 | 610.2 | 39.0 | 268.0 | 102.0 | 249.0 | 391.7 | 31.0 | 84.2 | 44.0 | 48.1 | (59.5) | (92.4) | (187.0) | (59.6) | (530.7) | 304.6 | (544.4) | 146.3 | (295.3) | (405.5) | (181.2) | 45.3 | 0.2 | 67.9 | (48.4) | 250.1 | (186.7) | (132.9) | 14.2 | (205.1) | (12.9) | (159.8) | 83.9 | (40.9) | 2.8 | 74.1 | 113.8 | (87.3) | (29.5) | (22.2) | (138.9) | (28.7) | (26.7) | (13.8) | (49.4) | (28.6) | (7.1) | (22.2) | (68.5) | 5.6 | 15.5 | (3.4) | 20.2 | (24.7) | (44.9) | (27.0) | (25.6) | 3.5 | (74.7) | (31.3) | (13.7) | 5.3 | (11.6) | (13.9) | (18.2) | (20.8) | 5.1 | (20.2) | (1.4) | 6.4 | (22.6) | 5.8 | (19.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 170.4 | 19.3 | (0.1) | (136.2) | 16.6 | 27.2 | (11.9) | (37.5) | (30) | (3) | (203) | (414.9) | 261.8 | 331.8 | (63.2) | 49.9 | (3.2) | (3.2) | (15.7) | 73.3 | (0.2) | (0.2) | (50.2) | 125.4 | (35.2) | (22.7) | (2.7) | (2.7) | 57.4 | (200) | 44.5 | 150 | (220) | 7.2 | 38.3 | 148.4 | (75) | (171.7) | 80.5 | (17.7) | 0 | 31.2 | (0.6) | (17.3) | 67.5 | 3.5 | (14.5) | 36.3 | (0.8) | 12.5 | (9.2) | 3.9 | 18.4 | 2.6 | (4.4) | (28.2) | 0.1 | (11.7) | (17.8) | 7.1 | (0.9) | 28.5 | 29.9 | 6.4 | 5 | (9.5) | 5 | (6) | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (66.1) | (29.4) | (13.5) | (21.7) | (4.8) | 0 | 0 | 0 | (0.4) | (2.3) | (1.3) | (0.4) | (0.5) | 0 | (3.1) | (1.9) | (5.2) | (11.0) | (14.8) | (5.7) | (1.5) | (2.6) | 0 | 0.0 | (9.7) | (11.0) | (4.9) | (8.4) | 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 | (1.2) | 0 | 0.3 | 0.6 | 0.5 | 0 | 0 | (0.3) |
| Dividends Paid | (27.2) | (26.7) | (27.4) | (22.6) | (14.2) | (13.6) | (13.6) | (13.6) | (13.3) | (13.3) | (13.3) | (13.3) | (13.3) | (12.7) | (12.7) | (12.7) | (12.7) | (12.8) | (13.0) | (12.5) | (12.5) | (12.0) | (12.0) | (12.0) | (12.1) | (11.6) | (11.6) | (11.7) | (10.3) | (9.8) | (9.8) | (9.7) | (9.7) | (8.7) | (8.2) | (6.9) | (6.9) | (6.5) | (6.5) | (4.9) | (4.9) | (2.9) | (2.9) | (2.9) | (2.6) | (2.6) | (2.3) | (2.3) | (2.3) | (2.3) | (2.0) | (2.0) | (2.0) | (2.0) | (1.8) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (176.4) | (145.2) | (745.0) | (429.2) | (113.5) | 39.1 | (34.2) | (385.2) | (371.6) | (37.6) | 249.5 | 261.7 | (289.0) | (535.0) | 210.4 | (222.5) | (191.3) | (20.6) | 514.5 | 119.5 | 230.8 | 9.4 | (259.6) | 963.3 | 32.9 | (24.7) | 109.3 | 43.6 | 55.5 | (16.4) | 46.5 | (162.2) | 136.1 | 271.6 | (141.1) | (75.7) | 84.2 | 14.2 | (9.3) | (40.5) | (114.2) | 51.4 | 43.4 | 30.5 | 78.1 | 1.4 | 43.9 | (44.6) | 44.4 | (0.7) | 42.8 | 39.7 | 57.1 | (32.0) | (18.2) | 14.4 | 3.0 | 41.1 | 73.5 | 24.8 | (18.6) | 9.9 | 30.9 | 25.8 | 1.1 | 2.6 | (0.6) | 23.8 | (10.6) | 8.7 | 6.3 | 22.7 | (1.1) | (19.3) | 23.1 | (9.7) | 16.7 |
| Financing Cash Flow | (98.5) | (182.1) | (786.1) | (609.6) | (116.0) | 52.7 | (59.7) | (436.2) | (414.8) | (56.1) | 32.0 | (166.9) | (40.9) | (215.8) | 131.5 | (187.1) | (212.4) | (47.6) | 471.1 | 174.7 | 216.6 | (5.4) | (321.8) | 1,076.8 | (24.0) | (69.9) | 90.1 | 20.8 | 102.6 | (226.1) | 81.2 | (22.0) | (93.6) | 270.0 | (111.1) | 65.8 | 2.3 | (164.0) | 64.7 | (63.1) | (119.1) | 80.0 | 40.8 | 8.9 | 142.2 | 2.3 | 27.2 | (11.1) | 41.5 | 11.2 | 31.3 | 40.0 | 73.0 | (32.0) | (24.3) | (13.8) | 1.4 | 26.9 | 53.7 | 30.6 | (22.4) | 35.6 | 57.6 | 30.7 | 4.6 | (9.4) | 2.5 | 16.5 | 12.6 | 8.7 | 6.3 | 22.7 | (1.1) | (19.3) | 23.1 | (9.7) | 16.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.2 | (91.4) | (366.9) | (447.9) | 502.6 | 143.9 | 268.4 | (305.8) | (128.5) | 381.7 | 105.2 | (42.9) | 48.4 | (120.0) | 116.3 | (248.4) | (356.9) | (47.8) | (37.0) | 516.0 | (283.7) | 208.8 | (570.4) | 707.2 | (186.4) | 3.8 | 105.2 | 89.8 | 90.4 | 79.3 | (70.1) | (136.8) | 14.3 | 138.9 | (79.7) | (145.4) | 272.8 | (194.1) | 93.8 | (53.9) | 1.7 | 4.2 | 7.2 | 0.4 | 5.3 | (10.5) | 8.4 | (1.8) | (2.4) | 0.6 | 4.8 | (1.1) | 13.6 | (11.3) | (11.0) | (0.9) | 11.2 | 9.2 | 10.1 | 9.7 | (40.0) | 42 | (9.9) | 8.4 | (6.4) | (9.4) | (45.2) | 45.2 | (43.3) | (7.9) | 11.2 | 2.9 | 3.4 | (8) | 4.2 | (4) | 2.2 |
| Cash at Beginning | 280.2 | 385.5 | 752.4 | 1,200.3 | 697.7 | 553.7 | 285.3 | 591.1 | 719.6 | 337.9 | 232.7 | 275.6 | 227.2 | 347.1 | 230.9 | 479.2 | 836.1 | 883.8 | 920.8 | 404.8 | 688.5 | 479.7 | 1,050.1 | 342.8 | 529.3 | 525.5 | 420.2 | 330.4 | 240.0 | 160.7 | 230.7 | 367.5 | 353.3 | 214.4 | 294.1 | 439.5 | 166.7 | 360.8 | 267.1 | 321.0 | 319.3 | 55.6 | 48.4 | 48.0 | 41.9 | 52.4 | 44.0 | 45.9 | 48.2 | 47.6 | 42.8 | 43.9 | 30.3 | 41.6 | 52.5 | 53.4 | 42.2 | 49.4 | 39.3 | 29.7 | 69.7 | 27.7 | 37.6 | 29.2 | 35.6 | 0 | 45.2 | 0 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 288.5 | 294.1 | 385.5 | 752.4 | 1,200.3 | 697.7 | 553.7 | 285.3 | 591.1 | 719.6 | 337.9 | 232.7 | 275.6 | 227.2 | 347.1 | 230.9 | 479.2 | 836.1 | 883.8 | 920.8 | 404.8 | 688.5 | 479.7 | 1,050.1 | 342.8 | 529.3 | 525.5 | 420.2 | 330.4 | 240.0 | 160.7 | 230.7 | 367.5 | 353.3 | 214.4 | 294.1 | 439.5 | 166.7 | 360.8 | 267.1 | 321.0 | 59.8 | 55.6 | 48.4 | 47.2 | 41.9 | 52.4 | 44.0 | 45.9 | 48.2 | 47.6 | 42.8 | 43.9 | 30.3 | 41.6 | 52.5 | 53.4 | 58.6 | 49.4 | 39.3 | 29.7 | 69.7 | 27.7 | 37.6 | 29.2 | (9.4) | 2.5 | 45.2 | 55.9 | (7.9) | 11.2 | 2.9 | 3.4 | (8) | 4.2 | (4) | 2.2 |
| Free Cash Flow | 49.1 | 64.8 | 54.5 | 45.9 | 6.5 | 50.4 | 59.1 | 26.3 | 36.0 | 43.3 | 40.0 | 37.7 | 42.9 | 46.8 | 43.0 | 29.2 | 41.8 | 58.5 | 21.6 | 34.6 | 42.2 | 66.8 | 46.6 | 35.2 | 16.5 | 26.0 | 10.1 | (3.7) | 35.2 | 54.2 | 33.5 | 14.0 | 89.2 | 70.4 | 38.9 | (55.4) | 184.5 | 8.5 | 24.2 | (68.3) | 5.7 | 10.0 | (5.3) | 12.0 | 0.9 | 15.1 | 7.2 | 21.0 | 4.6 | 18.1 | (20.1) | (19.1) | 8.5 | 14.8 | (2.7) | 15.3 | (11.0) | 5.8 | (0.8) | 4.0 | 6.3 | (18.8) | 6.5 | 8.2 | 1.3 | 4.1 | (1.9) | (0.1) | 2.2 | 3.5 | (0.9) | (0.4) | 4.7 | 4.5 | 2.9 | (0.6) | 5.3 |
| 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 | 267.8 | 277.8 | 285.7 | 292.3 | 188.0 | 165.7 | 170.5 | 165.6 | 160.7 | 160.2 | 153.7 | 144.9 | 143.0 | 135.0 | 126.3 | 113.6 | 111.9 | 112.0 | 111.1 | 104.7 | 103.8 | 111.8 | 111.9 | 109.2 | 112.0 | 120.4 | 122.6 | 119.4 | 110.2 | 97.2 | 94.6 | 93.1 | 91.1 | 94.4 | 83.4 | 66.1 | 64.9 | 66.6 | 67.9 | 59.1 | 46.4 | 47.4 | 45.6 | 45.5 | 44.2 | 42.4 | 41.7 | 41.7 | 41.2 | 41.4 | 42.9 | 43.2 | 43.8 | 46.2 | 44.6 | 45.0 | 48.0 | 46.2 | 47.5 | 47.6 | 50.4 | 54.2 | 53.3 | 54.4 | 57.0 | 60.0 | 61.1 | 65.1 | 64.4 | 64.7 | 70.8 | 68.7 | 72.7 | 77.8 | 71.8 | 47.6 | 46.4 | 47.9 | 45.0 | 42.6 | 39.3 | 38.7 | 36.6 | 33.4 | 31.1 | 30.5 | 29.3 | 25.9 | 23.9 | 23.9 | 25.4 | 25.4 | 24.2 | 25.2 | 29 | 29.7 | 29.8 | 28.4 | 27.2 | 26.1 |
| Gross Profit | 193.2 | 197.8 | 197.3 | 192.3 | 82.5 | 114.7 | 118.5 | 114.0 | 105.7 | 108.2 | 108.4 | 106.1 | 116.8 | 119.4 | 114.9 | 105.3 | 106.1 | 110.3 | 105.9 | 99.3 | 103.1 | 100.3 | 96.5 | 85.9 | 79.7 | 101.2 | 101.0 | 98.8 | 92.2 | 83.0 | 81.9 | 80.9 | 81.2 | 83.8 | 75.3 | 61.9 | 61.5 | 62.1 | 62.9 | 55.4 | 43.8 | 44.9 | 44.0 | 44.0 | 42.1 | 40.8 | 40.1 | 39.0 | 38.5 | 38.0 | 38.9 | 39.0 | 39.2 | 39.7 | 37.6 | 36.5 | 38.6 | 36.5 | 37.4 | 36.6 | 38.9 | 36.3 | 35.0 | 36.0 | 30.6 | (8.1) | (95.1) | (1.6) | 33.7 | (34.3) | 39.3 | 33.2 | 43.3 | 35.2 | 41.2 | 26.4 | 25.9 | 27.2 | 26.3 | 25.9 | 24.3 | 24.3 | 23.9 | 21.7 | 21.1 | 20.8 | 19.6 | 18.7 | 17.6 | 16.2 | 18.4 | 16.7 | 15.8 | 15.2 | 16.1 | 15.8 | 14.9 | 14.6 | 14.8 | 14.3 |
| Operating Income | 63.7 | 77.5 | 77.3 | 64.5 | (32.7) | 37.4 | 42.6 | 38.4 | 35.0 | 33.2 | 37.5 | 36.9 | 46.3 | 45.7 | 44.1 | 36.2 | 35.7 | 39.2 | 32.4 | 36.6 | 48.6 | 36.2 | 39.9 | 32.8 | 19.2 | 35.7 | 32.9 | 30.8 | 35.1 | 34.2 | 35.9 | 33.6 | 30.2 | 30.7 | 28.3 | 25.2 | 23.9 | 17.7 | 23.5 | 19.1 | 16.1 | 16.6 | 16.0 | 15.5 | 11.6 | 12.4 | 13.8 | 12.2 | 11.9 | 10.4 | 11.5 | 11.2 | 9.7 | 7.5 | 7.2 | 6.8 | 11.4 | 8.5 | 11.7 | 11.4 | 13.2 | 11.0 | 7.9 | 8.3 | 5.4 | (42.0) | (332.8) | (31.7) | 7.8 | (86.7) | 11.9 | 6.1 | 15.2 | 4.5 | 16.8 | 11.9 | 11.2 | 10.6 | 11.8 | 11.1 | 10.1 | 9.7 | 10.8 | 9.5 | 9.9 | 8.6 | 8.5 | 8.5 | 8.2 | 6.6 | 8.4 | 5.7 | 6.4 | 5.1 | 6.3 | 6.4 | 4.1 | 5.5 | 6.1 | 5.6 |
| Net Income | 50.0 | 60.8 | 57.1 | 47.4 | (30.0) | 28.1 | 32.0 | 27.4 | 26.2 | 25.7 | 30.7 | 29.4 | 36.8 | 34.4 | 35.7 | 29.8 | 28.4 | 29.9 | 25.9 | 29.8 | 37.8 | 28.3 | 30.8 | 25.8 | 15.4 | 28.6 | 24.8 | 24.1 | 25.5 | 25.3 | 26.9 | 24.9 | 21.9 | 12.3 | 18.8 | 16.5 | 15.2 | 11.5 | 15.4 | 12.4 | 10.4 | 10.7 | 10.6 | 9.9 | 7.8 | 7.6 | 9.1 | 8.2 | 7.9 | 6.9 | 7.9 | 7.4 | 6.4 | 4.9 | 4.9 | 4.9 | 7.6 | 5.7 | 7.6 | 7.4 | 9.1 | 7.3 | 6.0 | 5.7 | 4.2 | (27.6) | (282.3) | (19.1) | 5.9 | (61.4) | 8.8 | 4.6 | 10.0 | 4.4 | 11.5 | 7.9 | 7.7 | 7.3 | 7.6 | 7.0 | 6.9 | 6.6 | 7.6 | 6.3 | 6.5 | 5.8 | 5.8 | 5.5 | 5.4 | 4.4 | 5.4 | 4.4 | 4.3 | 3.7 | 4.0 | 4.1 | 3.0 | 3.5 | 3.9 | 3.6 |
| EPS (Diluted) | 0.56 | 0.63 | 0.94 | 0.52 | -0.44 | 0.49 | 0.55 | 0.47 | 0.46 | 0.46 | 0.54 | 0.52 | 0.65 | 0.61 | 0.64 | 0.53 | 0.51 | 0.53 | 0.46 | 0.53 | 0.69 | 0.52 | 0.56 | 0.47 | 0.28 | 0.52 | 0.45 | 0.43 | 0.48 | 0.51 | 0.55 | 0.51 | 0.45 | 0.25 | 0.41 | 0.43 | 0.39 | 0.30 | 0.40 | 0.35 | 0.36 | 0.36 | 0.36 | 0.33 | 0.27 | 0.24 | 0.30 | 0.27 | 0.27 | 0.21 | 0.24 | 0.24 | 0.18 | 0.15 | 0.15 | 0.15 | 0.24 | 0.20 | 0.24 | 0.21 | 0.27 | 0.27 | 0.21 | 0.21 | 0.12 | -1.13 | -23.76 | -1.71 | 0.45 | -5.14 | 0.75 | 0.39 | 0.84 | 0.37 | 1.08 | 1.11 | 1.08 | 1.03 | 1.08 | 0.99 | 0.96 | 0.92 | 1.08 | 0.93 | 0.96 | 0.85 | 0.84 | 0.54 | 0.78 | 0.63 | 0.78 | 0.63 | 0.64 | 0.53 | 0.60 | 0.60 | 0.44 | 0.52 | 0.58 | 0.52 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 169.0 | 181.0 | 385.5 | 752.4 | 1,200.3 | 697.7 | 553.7 | 285.3 | 591.1 | 719.6 | 337.9 | 232.7 | 275.6 | 227.2 | 347.1 | 230.9 | 479.2 | 836.1 | 883.8 | 920.8 | 404.8 | 688.5 | 479.7 | 1,050.1 | 342.8 | 529.3 | 525.5 | 420.2 | 330.4 | 240.0 | 160.7 | 230.7 | 367.5 | 347.6 | 214.4 | 294.1 | 439.5 | 166.7 | 358.3 | 264.8 | 321.0 | 279.0 | 218.9 | 207.1 | 90.8 | 138.4 | 108.0 | 47.2 | 41.9 | 52.4 | 45.9 | 48.2 | 47.6 | 42.8 | 52.5 | 53.4 | 42.2 | 58.6 | 49.4 | 39.3 | 29.7 | 69.7 | 27.7 | 37.6 | 29.2 | 35.6 | 35.1 | 45.2 | 42.2 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Total Assets | 18,036.6 | 18,104.7 | 18,188.6 | 18,918.7 | 19,464.3 | 12,046.7 | 11,986.8 | 11,971.4 | 11,887.5 | 12,283.4 | 12,258.2 | 12,209.0 | 12,344.6 | 12,336.7 | 12,497.4 | 12,356.4 | 12,567.5 | 12,859.7 | 12,899.3 | 12,415.4 | 10,759.6 | 10,544.0 | 10,539.6 | 10,836.0 | 9,721.4 | 9,695.7 | 9,753.8 | 9,612.7 | 9,537.3 | 7,702.4 | 7,889.4 | 7,775.5 | 7,778.7 | 7,860.6 | 6,913.8 | 5,531.4 | 5,438.9 | 5,425.2 | 5,592.2 | 5,510.2 | 3,890.6 | 3,699.2 | 3,702.5 | 3,814.9 | 4,276.5 | 4,470.5 | 4,288.1 | 1,875.1 | 1,533.6 | 1,522.1 | 1,500.2 | 1,454.1 | 1,435.6 | 1,402.1 | 1,326.0 | 1,334.5 | 1,331.4 | 1,355.0 | 1,323.0 | 1,262.6 | 1,227.5 | 1,247.1 | 1,051 | 991 | 958.4 | 951.5 | 958.6 | 952.5 | 934.9 | 915.5 | 904.3 | 892.8 | 867 | 864.9 | 881.6 | 855.5 | 863.8 | |||||||||||||||||||||||
| Total Debt | 662.5 | 490.1 | 451.7 | 464.2 | 573.3 | 469.2 | 442.1 | 453.7 | 453.2 | 523.6 | 523.1 | 745.4 | 1,160.5 | 917.7 | 587.7 | 642.5 | 619.9 | 638.8 | 613.4 | 592.1 | 520.5 | 486.3 | 511.9 | 555.7 | 403.7 | 477.4 | 497.6 | 488.9 | 518.2 | 405.6 | 675.6 | 615.3 | 460.5 | 749.7 | 657.0 | 477.9 | 314.0 | 415.0 | 609.9 | 490.7 | 301.1 | 252.6 | 261.4 | 279.4 | 364.6 | 389.4 | 349.3 | 254.9 | 137.4 | 133.9 | 110.9 | 111.8 | 74.2 | 83.7 | 88.5 | 91.7 | 91.6 | 104.1 | 116.2 | 134.0 | 126.9 | 127.7 | 72.2 | 42.3 | 35.9 | 30.9 | 40.6 | 35.6 | 41.6 | 16.6 | 15.8 | 16 | 16.5 | 19.4 | 22.2 | 21.9 | 33.8 | |||||||||||||||||||||||
| Stockholders' Equity | 2,413.0 | 2,469.0 | 2,448.8 | 2,412.5 | 2,179.6 | 1,383.3 | 1,402.9 | 1,333.8 | 1,282.7 | 1,272.0 | 1,190.2 | 1,201.9 | 1,198.6 | 1,146.0 | 1,106.6 | 1,162.0 | 1,218.0 | 1,319.1 | 1,333.1 | 1,345.7 | 1,265.8 | 1,270.1 | 1,255.7 | 1,236.1 | 1,217.6 | 1,220.4 | 1,216.0 | 1,203.6 | 1,186.1 | 995.0 | 972.1 | 957.2 | 942.1 | 935.0 | 836.1 | 613.1 | 602.3 | 594.3 | 596.1 | 588.1 | 383.3 | 333.3 | 328.7 | 328.1 | 529.0 | 551.7 | 538.3 | 128.6 | 128.6 | 125.2 | 123.5 | 119.3 | 115.2 | 112.7 | 104.1 | 98.6 | 96.1 | 92.3 | 88.2 | 84.9 | 81.9 | 82.3 | 85.7 | 86.3 | 87.3 | 87.1 | 86.1 | 85.4 | 83.6 | 81.3 | 80.7 | 78.1 | 74.6 | 73.4 | 70.3 | 68.7 | 68.2 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.5 | 72.2 | 62.5 | 49.5 | 8.4 | 52.3 | 60.1 | 28.5 | 37.4 | 46.1 | 42.2 | 39.9 | 45.3 | 47.8 | 44.3 | 31.2 | 42.5 | 59.5 | 22.6 | 35.8 | 44.1 | 67.9 | 46.7 | 35.9 | 18.8 | 28.5 | 15.0 | 1.1 | 36.2 | 55.4 | 35.4 | 18.1 | 93.7 | 74.0 | 44.2 | (51.4) | 186.6 | 10.7 | 26.3 | (64.9) | 7.0 | 11.5 | (4.0) | 13.8 | 2.0 | 15.9 | 8.0 | 23.0 | 5.6 | 18.1 | (19.4) | (18.9) | 9.1 | 15.1 | (2.2) | 16.3 | (10.4) | 7.0 | 1.2 | 6.1 | 8.0 | 2.9 | 7.1 | 9.1 | 2.6 | 4.7 | (1.1) | 0.4 | 4.5 | 4.3 | (0.3) | 0.4 | 5.9 | 4.9 | 3.8 | (0.2) | 5.3 | |||||||||||||||||||||||
| Capital Expenditure | (2.5) | (7.3) | (8.0) | (3.6) | (1.9) | (1.9) | (1.0) | (2.2) | (1.4) | (2.8) | (2.2) | (2.1) | (2.4) | (1.0) | (1.3) | (1.9) | (0.7) | (1.0) | (0.9) | (1.2) | (1.9) | (1.0) | (0.1) | (0.7) | (2.3) | (2.5) | (4.8) | (4.9) | (1.1) | (1.2) | (1.8) | (4.1) | (4.5) | (3.6) | (5.3) | (4.0) | (2.1) | (2.2) | (2.1) | (3.4) | (1.2) | (1.5) | (1.2) | (1.7) | (1.1) | (0.8) | (0.7) | (2.0) | (1.0) | 0 | (0.7) | (0.2) | (0.6) | (0.4) | (0.5) | (1.0) | (0.6) | (1.2) | (2.0) | (2.2) | (1.7) | (21.7) | (0.6) | (0.9) | (1.3) | (0.6) | (0.8) | (0.5) | (2.3) | (0.8) | (0.6) | (0.8) | (1.2) | (0.4) | (0.9) | (0.4) | 0 | |||||||||||||||||||||||
| Free Cash Flow | 49.1 | 64.8 | 54.5 | 45.9 | 6.5 | 50.4 | 59.1 | 26.3 | 36.0 | 43.3 | 40.0 | 37.7 | 42.9 | 46.8 | 43.0 | 29.2 | 41.8 | 58.5 | 21.6 | 34.6 | 42.2 | 66.8 | 46.6 | 35.2 | 16.5 | 26.0 | 10.1 | (3.7) | 35.2 | 54.2 | 33.5 | 14.0 | 89.2 | 70.4 | 38.9 | (55.4) | 184.5 | 8.5 | 24.2 | (68.3) | 5.7 | 10.0 | (5.3) | 12.0 | 0.9 | 15.1 | 7.2 | 21.0 | 4.6 | 18.1 | (20.1) | (19.1) | 8.5 | 14.8 | (2.7) | 15.3 | (11.0) | 5.8 | (0.8) | 4.0 | 6.3 | (18.8) | 6.5 | 8.2 | 1.3 | 4.1 | (1.9) | (0.1) | 2.2 | 3.5 | (0.9) | (0.4) | 4.7 | 4.5 | 2.9 | (0.6) | 5.3 | |||||||||||||||||||||||