CBU - Community Bank System, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$68.50
DETAILS
HIGH:
$75.00
LOW:
$62.00
MEDIAN:
$68.50
CONSENSUS:
$68.50
UPSIDE:
8.03%
| 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 | 258.6 | 263.8 | 256.2 | 247.4 | 243.7 | 246.2 | 240.1 | 231.4 | 222.9 | 214.1 | 205.1 | 197.6 | 139.1 | 187.7 | 181.1 | 170.3 | 163.4 | 162.7 | 160.0 | 154.8 | 156.2 | 154.4 | 157.1 | 150.1 | 155.6 | 157.2 | 155.7 | 155.1 | 148.4 | 146.6 | 147.0 | 147.6 | 145.9 | 143.5 | 141.4 | 132.6 | 114.3 | 111.6 | 111.3 | 109.9 | 108.0 | 101.2 | 96.7 | 93.6 | 91.5 | 94.5 | 95.4 | 93.8 | 91.6 | 111.2 | 93.7 | 107.0 | 141.8 | 98.2 | 97.3 | 94.2 | 91.0 | 92.8 | 93.6 | 92.6 | 81.1 | 83.8 | 85.5 | 85.0 | 82.8 | 83.6 | 82.7 | 82.6 | 83.5 | 83.6 | 81.2 | 78.7 | 80.8 | 73.0 | 83.2 | 78.3 | 75.0 | 72.3 | 72.9 | 68.8 | 67.2 | 67.9 | 72.6 | 71.4 | 68.2 | 66.3 | 67.4 | 63.1 | 60.5 | 57.0 | 56.2 | 59.4 | 59.9 | 58.7 | 56.6 | 56.0 | 43.8 | 42.8 | 52.5 | 38.5 |
| Cost of Revenue | 50.9 | 53.0 | 54.7 | 52.2 | 54.1 | 56.2 | 58.9 | 50.3 | 51.8 | 41.2 | 32.6 | 23.1 | 18.4 | 14.5 | 10.5 | 9.1 | 3.7 | 5.1 | 2.1 | (1.1) | (2.0) | 1.1 | 6.5 | 15.0 | 12.5 | 10.2 | 9.1 | 7.5 | 8.2 | 7.5 | 6.9 | 6.6 | 7.5 | 9.0 | 6.4 | 4.9 | 4.5 | 5.4 | 4.6 | 5.1 | 4.2 | 6.3 | 4.8 | 3.2 | 3.2 | 5.4 | 4.6 | 4.8 | 4.1 | 8.5 | 7.6 | 7.0 | 10.9 | 14.6 | 15.3 | 14.9 | 15.2 | 16.9 | 16.9 | 16.7 | 15.8 | 17.8 | 17.7 | 18.7 | 19.6 | 21.5 | 22.4 | 23.5 | 25.7 | 26.8 | 26.7 | 27.2 | 28.3 | 31.7 | 31.8 | 30.3 | 28.4 | 29.3 | 26.7 | 24.6 | 23.1 | 22.4 | 21.4 | 20.9 | 19.4 | 19.0 | 18.5 | 17.0 | 16.0 | 17.7 | 17.5 | 22.5 | 23.2 | 25.3 | 28.5 | 28.1 | 22.5 | 21.4 | 25.8 | 18.0 |
| Gross Profit | 207.7 | 210.8 | 201.5 | 195.1 | 189.6 | 190.1 | 181.2 | 181.1 | 171.1 | 172.9 | 172.5 | 174.5 | 120.8 | 173.2 | 170.6 | 161.2 | 159.6 | 157.5 | 157.9 | 155.9 | 158.2 | 153.3 | 150.7 | 135.1 | 143.1 | 147.0 | 146.6 | 147.6 | 140.1 | 139.1 | 140.1 | 141.0 | 138.4 | 134.5 | 135.0 | 127.8 | 109.8 | 106.2 | 106.6 | 104.8 | 103.8 | 94.8 | 91.8 | 90.4 | 88.3 | 89.2 | 90.7 | 88.9 | 87.5 | 102.7 | 86.1 | 99.9 | 130.9 | 83.5 | 82.0 | 79.3 | 75.7 | 75.9 | 76.7 | 75.9 | 65.3 | 66.0 | 67.8 | 66.3 | 63.2 | 62.1 | 60.3 | 59.1 | 57.7 | 56.8 | 54.5 | 51.5 | 52.4 | 41.3 | 51.3 | 47.9 | 46.6 | 43.0 | 46.2 | 44.2 | 44.1 | 45.4 | 51.2 | 50.5 | 48.8 | 47.3 | 48.9 | 46.1 | 44.4 | 39.2 | 38.6 | 36.9 | 36.8 | 33.4 | 28.2 | 27.9 | 21.4 | 21.4 | 26.7 | 20.5 |
| 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 | 97.7 | 85.3 | 81.1 | 83.0 | 79.6 | 80.8 | 82.4 | 77.6 | 76.1 | 75.2 | 75.3 | 72.6 | 74.4 | 26.8 | 69.8 | 69.0 | 64.4 | 78.2 | 78.2 | 73.3 | 72.1 | 72.8 | 72.5 | 67.1 | 71.2 | 70.3 | 69.3 | 67.5 | 65.6 | 63.8 | 64.2 | 65.3 | 62.7 | 62.4 | 60.3 | 59.4 | 55.9 | 48.9 | 51.5 | 51.8 | 52.4 | 45.7 | 43.3 | 43.2 | 42.2 | 43.0 | 42.6 | 42.2 | 41.8 | 41.3 | 41.9 | 41.2 | 41.2 | 40.1 | 37.8 | 36.8 | 36.6 | 54.3 | 34.8 | 35.4 | 31.7 | 33.4 | 25.7 | 27.2 | 31.9 | 34.0 | 34.2 | 37.2 | 33.1 | 23.0 | 22.3 | 21.3 | 21.7 | 21.1 | 20.9 | 19.9 | 19.2 | 14.2 | 17.8 | 16.4 | 16.8 | 16.2 | 17.0 | 16.2 | 16.2 | 14.9 | 15.6 | 15.4 | 15.2 | 14.9 | 12.4 | 11.8 | 12.3 | 9.5 | 10.5 | 10.1 | 7.5 | 7.3 | 9.2 | 6.8 |
| Other Expenses | 35.3 | 53.5 | 47.2 | 46.1 | 45.7 | 44.8 | 41.8 | 41.4 | 42.0 | 53.9 | 41.2 | 40.4 | 39.4 | 79.1 | 38.4 | 41.4 | 35.4 | 22.7 | 22.2 | 20.2 | 21.2 | 21.7 | 24.4 | 23.8 | 22.5 | 25.0 | 27.6 | 23.6 | 23.1 | 23.9 | 21.4 | 20.8 | 23.7 | 24.5 | 23.5 | 43.5 | 17.6 | 17.7 | 14.8 | 14.6 | 15.2 | 19.2 | 12.8 | 12.8 | 13.8 | 13.6 | 16.2 | 13.0 | 14.1 | 39.8 | 13.1 | 28.9 | 61.1 | 16.8 | 18.3 | 12.5 | 12.8 | (6.5) | 13.3 | 15.7 | 11.6 | 10.7 | 18.7 | 17.0 | 12.3 | 16.2 | 9.9 | 10.3 | 11.3 | 21.0 | 17.0 | 15.7 | 16.7 | 16.2 | 15.9 | 14.2 | 14.7 | 18.5 | 14.0 | 14.8 | 14.7 | 18.2 | 13.7 | 15.0 | 14.9 | 15.5 | 14.3 | 14.4 | 14.6 | 12.9 | 13.0 | 12.3 | 13.3 | 14.5 | 14.4 | 9.8 | 6.8 | 6.8 | 8.5 | 6.5 |
| Operating Expenses | 133.0 | 138.8 | 128.3 | 129.1 | 125.3 | 125.5 | 124.2 | 119.0 | 118.1 | 129.1 | 116.5 | 113.0 | 113.8 | 105.9 | 108.2 | 110.4 | 99.8 | 100.9 | 100.4 | 93.5 | 93.2 | 94.6 | 97.0 | 90.9 | 93.7 | 95.3 | 96.9 | 91.2 | 88.7 | 87.6 | 85.6 | 86.1 | 86.3 | 86.9 | 83.8 | 102.9 | 73.6 | 66.6 | 66.2 | 66.4 | 67.7 | 65.0 | 56.1 | 56.0 | 55.9 | 56.7 | 58.8 | 55.2 | 55.9 | 81.1 | 55.0 | 70.1 | 102.3 | 56.9 | 56.1 | 49.4 | 49.4 | 47.8 | 48.1 | 51.1 | 43.3 | 44.1 | 44.4 | 44.2 | 44.2 | 50.2 | 44.1 | 47.5 | 44.4 | 44.0 | 39.3 | 37.0 | 38.4 | 37.3 | 36.8 | 34.1 | 33.9 | 32.7 | 31.8 | 31.2 | 31.4 | 34.4 | 30.7 | 31.2 | 31.0 | 30.4 | 29.9 | 29.8 | 29.8 | 27.8 | 25.4 | 24.0 | 25.6 | 23.9 | 24.8 | 19.9 | 14.2 | 14.1 | 17.7 | 13.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 74.6 | 71.9 | 73.2 | 66.0 | 64.3 | 64.5 | 57.0 | 62.1 | 53.0 | 43.8 | 56.0 | 61.5 | 7.0 | 67.3 | 62.4 | 50.8 | 59.8 | 56.6 | 57.4 | 62.4 | 65.0 | 58.7 | 53.7 | 44.2 | 49.4 | 51.7 | 49.7 | 56.4 | 51.5 | 51.5 | 54.5 | 54.8 | 52.1 | 47.6 | 51.2 | 24.9 | 36.2 | 39.6 | 40.4 | 38.4 | 36.2 | 29.8 | 35.8 | 34.3 | 32.3 | 32.5 | 31.9 | 33.8 | 31.5 | 21.5 | 31.1 | 29.8 | 28.6 | 26.6 | 25.9 | 29.9 | 26.3 | 28.1 | 28.6 | 24.8 | 22.0 | 21.9 | 23.5 | 22.1 | 19.0 | 11.9 | 16.2 | 11.7 | 13.3 | 12.8 | 15.2 | 14.6 | 14.1 | 4.1 | 14.6 | 13.8 | 12.7 | 10.3 | 14.4 | 13.0 | 12.6 | 11.0 | 20.5 | 19.3 | 17.8 | 16.9 | 19.0 | 16.3 | 14.7 | 11.4 | 13.2 | 12.8 | 11.2 | 9.5 | 3.4 | 7.9 | 7.1 | 7.3 | 9.0 | 7.2 |
| Interest Expense | 45.3 | 48.0 | 49.1 | 48.1 | 47.4 | 50.0 | 51.2 | 47.6 | 45.7 | 37.1 | 29.8 | 22.3 | 14.9 | 11.8 | 5.5 | 3.0 | 2.8 | 3.0 | 3.1 | 3.3 | 3.7 | 4.2 | 4.5 | 5.2 | 6.9 | 7.3 | 7.4 | 6.1 | 5.8 | 5.0 | 4.7 | 4.2 | 3.8 | 3.6 | 4.1 | 3.4 | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.0 | 2.9 | 2.7 | 2.6 | 2.8 | 2.9 | 2.9 | 3.1 | 5.3 | 5.5 | 5.7 | 9.5 | 12.0 | 12.6 | 12.8 | 13.6 | 15.3 | 15.8 | 15.7 | 14.8 | 15.9 | 16.3 | 16.7 | 17.8 | 18.9 | 20.0 | 21.4 | 22.9 | 24.4 | 24.7 | 25.6 | 27.6 | 30.8 | 31.3 | 29.9 | 28.2 | 27.9 | 25.4 | 22.9 | 21.0 | 20.2 | 19.1 | 18.7 | 17.5 | 16.9 | 16.2 | 14.7 | 14.0 | 14.7 | 14.9 | 17.5 | 19.8 | 22.5 | 27.1 | 26.8 | 20.3 | 19.3 | 23.9 | 16.8 |
| Interest Income | 180.0 | 181.5 | 177.3 | 172.9 | 167.6 | 169.9 | 163.9 | 157.0 | 152.7 | 146.3 | 137.6 | 131.6 | 125.9 | 124.0 | 115.9 | 106.2 | 97.7 | 98.7 | 95.7 | 95.4 | 97.7 | 97.6 | 97.5 | 97.2 | 97.0 | 100.0 | 98.6 | 94.4 | 92.7 | 92.4 | 90.9 | 91.0 | 88.4 | 89.6 | 88.5 | 81.4 | 70.0 | 73.0 | 71.3 | 71.1 | 69.8 | 68.0 | 65.3 | 63.9 | 62.5 | 64.6 | 64.3 | 64.1 | 63.2 | 66.0 | 66.1 | 64.1 | 67.9 | 72.0 | 71.4 | 70.5 | 67.5 | 70.4 | 70.4 | 69.8 | 60.3 | 62.0 | 62.6 | 62.6 | 61.1 | 61.8 | 61.9 | 62.0 | 63.1 | 64.8 | 61.8 | 61.1 | 63.2 | 65.8 | 65.6 | 63.3 | 61.6 | 61.6 | 59.2 | 56.5 | 54.6 | 55.1 | 54.2 | 54.8 | 55.2 | 55.5 | 55.2 | 52.1 | 49.9 | 49.4 | 47.0 | 51.4 | 51.2 | 49.2 | 50.1 | 50.0 | 38.2 | 36.9 | 46.5 | 34.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 74.6 | 80.3 | 80.5 | 73.3 | 71.6 | 71.7 | 64.0 | 69.5 | 60.1 | 50.8 | 63.0 | 68.6 | 14.2 | 74.8 | 70.1 | 58.5 | 67.4 | 64.2 | 65.1 | 69.7 | 72.5 | 66.4 | 61.3 | 51.7 | 57.2 | 59.9 | 57.8 | 64.3 | 59.5 | 59.9 | 63.0 | 63.5 | 61.0 | 56.7 | 60.6 | 33.4 | 42.8 | 44.7 | 45.5 | 43.5 | 41.3 | 34.3 | 40.0 | 38.6 | 36.6 | 36.9 | 36.3 | 38.2 | 36.1 | 25.9 | 35.4 | 34.0 | 32.9 | 31.0 | 30.2 | 33.9 | 30.4 | 32.0 | 33.4 | 28.9 | 25.6 | 25.6 | 27.3 | 26.4 | 23.3 | 16.4 | 20.8 | 16.4 | 18.0 | 17.3 | 19.0 | 19.2 | 17.6 | 5.7 | 14.0 | 18.2 | 16.2 | 14.1 | 18.6 | 16.9 | 16.6 | 15.1 | 24.7 | 23.8 | 22.0 | 21.4 | 23.4 | 20.4 | 18.8 | 15.3 | 16.8 | 16.2 | 18.4 | 13.9 | 6.7 | 10.8 | 9.6 | 8.5 | 11.4 | 8.9 |
| EBIT | 74.6 | 71.9 | 73.2 | 66.0 | 64.3 | 64.5 | 57.0 | 62.1 | 53.0 | 43.8 | 56.0 | 61.5 | 7.0 | 67.3 | 62.4 | 50.8 | 59.8 | 56.6 | 57.4 | 62.4 | 65.0 | 58.7 | 53.7 | 44.2 | 49.4 | 51.7 | 49.7 | 56.4 | 51.5 | 51.5 | 54.5 | 54.8 | 52.1 | 47.6 | 51.2 | 24.9 | 36.2 | 39.6 | 40.4 | 38.4 | 36.2 | 29.8 | 35.8 | 34.3 | 32.3 | 32.5 | 31.9 | 33.8 | 31.5 | 21.5 | 31.1 | 29.8 | 28.6 | 26.6 | 25.9 | 29.9 | 26.3 | 28.1 | 28.6 | 24.8 | 22.0 | 21.9 | 23.5 | 22.1 | 19.0 | 11.9 | 16.2 | 11.7 | 13.3 | 12.8 | 15.2 | 14.6 | 14.1 | 4.1 | 14.6 | 13.8 | 12.7 | 10.3 | 14.4 | 13.0 | 12.6 | 11.0 | 20.5 | 19.3 | 17.8 | 16.9 | 19.0 | 16.3 | 14.7 | 11.4 | 13.2 | 12.8 | 11.2 | 9.5 | 3.4 | 7.9 | 7.1 | 7.3 | 9.0 | 7.2 |
| Income Before Tax | 74.6 | 71.9 | 73.2 | 66.0 | 64.3 | 64.5 | 57.0 | 62.1 | 53.0 | 43.8 | 56.0 | 61.5 | 7.0 | 67.3 | 62.4 | 50.8 | 59.8 | 56.6 | 57.4 | 62.4 | 65.0 | 58.7 | 53.7 | 44.2 | 49.4 | 51.7 | 49.7 | 56.4 | 51.5 | 51.5 | 54.5 | 54.8 | 52.1 | 47.6 | 51.2 | 24.9 | 36.2 | 39.6 | 40.4 | 38.4 | 36.2 | 29.8 | 35.8 | 34.3 | 32.3 | 32.5 | 31.9 | 33.8 | 31.5 | 21.5 | 31.1 | 29.8 | 28.6 | 26.6 | 25.9 | 29.9 | 26.3 | 28.1 | 28.6 | 24.8 | 22.0 | 21.9 | 23.5 | 22.1 | 19.0 | 11.9 | 16.2 | 11.7 | 13.3 | 12.8 | 15.2 | 14.6 | 14.1 | 4.1 | 14.6 | 13.8 | 12.7 | 10.3 | 14.4 | 13.0 | 12.6 | 11.0 | 20.5 | 19.3 | 17.8 | 16.9 | 19.0 | 16.3 | 14.7 | 11.4 | 13.2 | 12.8 | 11.2 | 9.5 | 3.4 | 7.9 | 7.1 | 7.3 | 9.0 | 7.2 |
| Income Tax Expense | 17.4 | 17.5 | 18.1 | 14.7 | 14.7 | 14.7 | 13.1 | 14.2 | 12.2 | 10.1 | 11.9 | 13.2 | 1.2 | 14.8 | 13.7 | 11.0 | 12.8 | 13.0 | 12.1 | 14.4 | 12.1 | 12.2 | 10.9 | 9.0 | 9.3 | 8.9 | 10.5 | 11.4 | 9.5 | 10.7 | 11.4 | 10.2 | 12.0 | (24.4) | 16.0 | 7.7 | 9.9 | 13.2 | 13.2 | 12.6 | 11.7 | 9.8 | 10.7 | 10.5 | 10.0 | 9.3 | 9.5 | 10.1 | 9.4 | 6.1 | 9.1 | 8.7 | 8.3 | 7.8 | 7.5 | 8.9 | 7.5 | 9.1 | 8.6 | 6.8 | 5.8 | 6.0 | 6.2 | 5.9 | 5.0 | 2.5 | 3.7 | 2.5 | 2.9 | 0.9 | 3.4 | 3.3 | 3.2 | (7.8) | 3.5 | 3.5 | 3.1 | 2.1 | 3.5 | 3.1 | 3.2 | 2.7 | 5.6 | 5.0 | 4.4 | 4.2 | 4.8 | 4.2 | 3.5 | 2.8 | 3.2 | 3.2 | 3.0 | 3.0 | 1.2 | 2.2 | 2.1 | 2.2 | 2.6 | 2.2 |
| Net Income | 57.2 | 54.4 | 55.1 | 51.3 | 49.6 | 49.8 | 43.9 | 47.9 | 40.9 | 33.7 | 44.1 | 48.3 | 5.8 | 52.5 | 48.7 | 39.8 | 47.1 | 43.6 | 45.3 | 47.9 | 52.9 | 46.5 | 42.8 | 35.2 | 40.1 | 42.9 | 39.2 | 45.0 | 41.9 | 40.8 | 43.1 | 44.6 | 40.1 | 72.0 | 35.2 | 17.2 | 26.3 | 26.4 | 27.2 | 25.9 | 24.4 | 20.1 | 25.0 | 23.8 | 22.3 | 23.1 | 22.4 | 23.7 | 22.2 | 15.5 | 22.0 | 21.1 | 20.2 | 18.8 | 18.4 | 21.1 | 18.8 | 19.0 | 20.0 | 18.0 | 16.2 | 15.9 | 17.3 | 16.2 | 14.0 | 9.4 | 12.5 | 9.2 | 10.5 | 12.0 | 11.8 | 11.3 | 10.9 | 11.8 | 11.0 | 10.4 | 9.7 | 8.2 | 10.9 | 9.9 | 9.5 | 8.3 | 14.9 | 14.3 | 13.3 | 12.7 | 14.2 | 12.1 | 11.2 | 8.7 | 10.0 | 9.6 | 8.2 | 4.8 | 2.1 | 5.7 | 5.0 | 5.1 | 6.4 | 5.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.08 | 1.03 | 1.04 | 0.97 | 0.94 | 0.94 | 0.84 | 0.91 | 0.77 | 0.63 | 0.82 | 0.90 | 0.11 | 0.97 | 0.90 | 0.74 | 0.87 | 0.80 | 0.84 | 0.89 | 0.98 | 0.86 | 0.80 | 0.67 | 0.77 | 0.82 | 0.76 | 0.87 | 0.81 | 0.79 | 0.84 | 0.87 | 0.78 | 1.41 | 0.69 | 0.35 | 0.58 | 0.59 | 0.61 | 0.58 | 0.55 | 0.48 | 0.61 | 0.58 | 0.55 | 0.57 | 0.55 | 0.58 | 0.55 | 0.38 | 0.55 | 0.53 | 0.51 | 0.47 | 0.46 | 0.53 | 0.49 | 0.49 | 0.54 | 0.49 | 0.48 | 0.48 | 0.52 | 0.49 | 0.42 | 0.29 | 0.38 | 0.28 | 0.32 | 0.40 | 0.39 | 0.38 | 0.37 | 0.40 | 0.37 | 0.34 | 0.32 | 0.27 | 0.36 | 0.33 | 0.32 | 0.28 | 0.49 | 0.47 | 0.44 | 0.42 | 0.47 | 0.41 | 0.39 | 0.30 | 0.38 | 0.37 | 0.32 | 0.18 | 0.09 | 0.26 | 0.32 | 0.37 | 0.45 | 0.36 |
| EPS (Diluted) | 1.08 | 1.03 | 1.04 | 0.97 | 0.94 | 0.93 | 0.83 | 0.91 | 0.76 | 0.63 | 0.82 | 0.89 | 0.11 | 0.97 | 0.90 | 0.73 | 0.87 | 0.80 | 0.83 | 0.88 | 0.97 | 0.86 | 0.79 | 0.66 | 0.76 | 0.82 | 0.75 | 0.86 | 0.80 | 0.78 | 0.83 | 0.86 | 0.78 | 1.40 | 0.68 | 0.35 | 0.57 | 0.59 | 0.61 | 0.58 | 0.55 | 0.47 | 0.60 | 0.58 | 0.54 | 0.56 | 0.54 | 0.57 | 0.54 | 0.38 | 0.54 | 0.52 | 0.50 | 0.47 | 0.46 | 0.53 | 0.48 | 0.49 | 0.54 | 0.49 | 0.48 | 0.48 | 0.51 | 0.48 | 0.42 | 0.29 | 0.38 | 0.28 | 0.32 | 0.40 | 0.39 | 0.37 | 0.36 | 0.40 | 0.37 | 0.34 | 0.32 | 0.27 | 0.36 | 0.33 | 0.31 | 0.28 | 0.48 | 0.46 | 0.43 | 0.42 | 0.45 | 0.40 | 0.38 | 0.30 | 0.38 | 0.37 | 0.31 | 0.18 | 0.09 | 0.25 | 0.32 | 0.36 | 0.45 | 0.35 |
| Shares Outstanding | 53.0 | 52.8 | 53.0 | 52.8 | 52.8 | 53.0 | 52.5 | 52.8 | 52.8 | 53.3 | 53.5 | 53.7 | 53.8 | 54.2 | 53.8 | 53.9 | 53.9 | 54.5 | 54.0 | 54.0 | 53.8 | 54.1 | 53.6 | 52.5 | 52.0 | 52.3 | 51.8 | 51.7 | 51.5 | 51.3 | 51.2 | 51.1 | 50.9 | 50.7 | 50.6 | 49.1 | 46.0 | 44.7 | 44.4 | 44.2 | 44.1 | 41.8 | 41.0 | 40.9 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.4 | 40.3 | 40.1 | 40.0 | 39.6 | 39.9 | 39.8 | 38.4 | 36.8 | 37.1 | 36.7 | 33.2 | 33.0 | 33.0 | 32.9 | 32.8 | 32.7 | 32.7 | 32.7 | 32.7 | 30.2 | 30.2 | 29.7 | 29.5 | 29.5 | 29.8 | 30.5 | 30.2 | 30.2 | 30.2 | 30.0 | 29.6 | 29.6 | 30.3 | 30.4 | 30.3 | 30.3 | 30.3 | 29.6 | 28.6 | 28.6 | 26.4 | 26.0 | 26.0 | 26.1 | 23.1 | 22.6 | 15.4 | 14.0 | 14.1 | 14.2 |
| 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 | 572.2 | 301.8 | 230.5 | 231.2 | 512.9 | 191.9 | 346.1 | 201.5 | 338.4 | 191.0 | 455.8 | 222.8 | 189.3 | 209.9 | 247.4 | 197.6 | 1,020.9 | 1,875.1 | 2,322.7 | 2,205.9 | 2,151.3 | 1,645.8 | 1,836.5 | 1,319.9 | 529.3 | 205.0 | 1,014.0 | 874.8 | 508.4 | 211.8 | 256.8 | 250.2 | 543.9 | 221.0 | 241.5 | 219.7 | 291.2 | 173.9 | 161.5 | 161.6 | 138.5 | 134.0 | 208.3 | 361.9 | 474.4 | 350.7 | 205.2 | 101.4 | 79.4 | 103.9 | 109.9 | 104.3 | 113.5 | 103.2 | 85.6 | 65.3 | 66.0 | 76.5 | 67.1 | 68.5 | 71.5 | 76.5 | 65.1 | 71.5 | 56.6 | 78.9 | 57.1 | 74.8 | 66.3 | 82.1 | 75.1 | 67 | 46.5 | 52.5 | 52.6 | 49.4 | 69 | 62.9 | 94.3 | 33.6 | 50.7 | 30.5 | 34.6 | 33.9 | 28.6 | 27.6 | 32.8 | 33.6 | 39.4 |
| Short-Term Investments | 0 | 0 | 2,859.3 | 2,458.6 | 321.4 | 317.1 | 2,885.9 | 2,809.0 | 2,863.9 | 2,920.0 | 2,767.6 | 3,064.9 | 3,486.0 | 4,151.9 | 5,170.7 | 5,590.4 | 5,787.2 | 4,934.2 | 4,358.4 | 4,012.7 | 3,791.4 | 3,547.9 | 3,222.7 | 3,293.1 | 3,141.9 | 3,044.4 | 2,437.1 | 2,359.0 | 2,922.9 | 2,936.0 | 2,904.8 | 2,939.9 | 2,987.3 | 3,031.1 | 3,074.3 | 3,086.3 | 2,740.9 | 2,748.7 | 2,842.3 | 2,889.9 | 2,870.7 | 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 |
| Net Receivables | 0 | 57.7 | 54.5 | 57.6 | 53.5 | 54.3 | 50.8 | 58.1 | 53.8 | 54.5 | 46.9 | 46.1 | 42.5 | 52.6 | 41.6 | 43.2 | 38.6 | 35.9 | 34.1 | 37.0 | 36.4 | 39.0 | 41.4 | 38.6 | 36.7 | 31.6 | 34.1 | 29.2 | 35.6 | 31.0 | 34.6 | 34.9 | 33.6 | 36.2 | 33.4 | 29.4 | 28.5 | 31.1 | 28.7 | 26.2 | 29.8 | 27.0 | 27.6 | 25.1 | 24.1 | 26.6 | 26.8 | 28.1 | 23.6 | 25.9 | 21.3 | 21.9 | 22.8 | 23.1 | 21.7 | 22.5 | 19.0 | 21.9 | 17.0 | 16.1 | 15.0 | 14.2 | 14 | 13.7 | 13.3 | 12.4 | 12.9 | 13.4 | 13.5 | 13.4 | 13.9 | 12.8 | 13.3 | 10.8 | 12.2 | 10.3 | 9.9 | 9.2 | 9.9 | 7.6 | 8 | 6.7 | 5.6 | 5.2 | 4.8 | 4.5 | 4.6 | 5.1 | 4.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 572.2 | 359.5 | 3,159.1 | 2,747.4 | 887.8 | 563.3 | 3,282.9 | 3,068.5 | 3,256.0 | 3,165.5 | 3,270.4 | 3,333.7 | 3,717.8 | 4,414.4 | 5,459.7 | 5,831.3 | 6,846.7 | 6,845.2 | 6,715.1 | 6,255.6 | 5,979.1 | 5,232.7 | 5,100.7 | 4,651.5 | 3,707.9 | 3,281.1 | 3,485.3 | 3,263.1 | 3,466.9 | 3,178.9 | 3,196.2 | 3,225.0 | 3,564.7 | 3,288.3 | 3,349.1 | 3,335.4 | 3,060.5 | 2,953.6 | 3,032.5 | 3,077.7 | 3,039.1 | 161.0 | 235.9 | 387.0 | 498.5 | 377.3 | 232.0 | 129.5 | 103.0 | 129.8 | 131.2 | 126.2 | 136.3 | 126.3 | 107.3 | 87.8 | 85.0 | 98.3 | 84.2 | 84.7 | 86.5 | 90.7 | 79.1 | 85.2 | 69.9 | 91.3 | 70 | 88.2 | 79.8 | 95.5 | 89 | 79.8 | 59.8 | 63.3 | 64.8 | 59.7 | 78.9 | 72.1 | 104.2 | 41.2 | 58.7 | 37.2 | 40.2 | 39.1 | 33.4 | 32.1 | 37.4 | 38.7 | 44.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 246.5 | 212.7 | 201.1 | 189.8 | 183.8 | 178.4 | 178.1 | 171.0 | 173.4 | 174.7 | 158.4 | 158.6 | 160.8 | 162.0 | 169.0 | 158.4 | 160.7 | 160.8 | 161.0 | 161.2 | 165.7 | 165.3 | 167.3 | 162.6 | 164.6 | 169.9 | 154.6 | 152.0 | 120.0 | 120.3 | 120.7 | 121.0 | 123.4 | 124.5 | 122.9 | 111.2 | 112.3 | 111.5 | 112.8 | 113.5 | 78.6 | 77.4 | 76.9 | 72.9 | 72.6 | 69.9 | 63.9 | 61.3 | 61.7 | 56.8 | 56.9 | 57.0 | 56.9 | 44.2 | 43.0 | 29.2 | 40.9 | 26.5 | 26.0 | 25.6 | 25.5 | 25.3 | 24.3 | 24.5 | 24.9 | 24.7 | 24.3 | 24.1 | 23.6 | 22.3 | 18.7 | 16.6 | 16.8 | 16.7 | 16.6 | 16.9 | 16.9 | 17.1 | 11.3 | 10.7 | 10.6 | 10 | 9.7 | 9.9 | 10 | 10 | 10.1 | 10.2 |
| Goodwill | 943.3 | 888.0 | 855.8 | 854.8 | 854.5 | 853.2 | 852.5 | 852.3 | 849.8 | 845.4 | 845.4 | 844.0 | 842.9 | 841.8 | 845.0 | 849.8 | 799.1 | 799.1 | 799.1 | 794.9 | 793.5 | 793.7 | 793.7 | 792.7 | 773.5 | 773.8 | 773.6 | 733.5 | 733.5 | 733.5 | 733.5 | 733.5 | 733.6 | 734.4 | 731.5 | 733.6 | 543.0 | 465.1 | 465.1 | 465.1 | 465.1 | 0 | 297.7 | 297.7 | 301.4 | 0 | 233.3 | 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 |
| Intangible Assets | 0 | 54.7 | 44.2 | 43.6 | 45.8 | 48.2 | 48.1 | 53.5 | 54.6 | 52.6 | 55.9 | 57.7 | 58.0 | 61.0 | 64.2 | 68.1 | 64.0 | 65.2 | 69.0 | 47.8 | 49.6 | 52.9 | 56.5 | 60.0 | 59.4 | 63.1 | 67.1 | 67.0 | 70.9 | 73.8 | 78.2 | 82.6 | 87.0 | 90.7 | 92.8 | 97.8 | 76.0 | 15.7 | 17.0 | 18.3 | 19.7 | 314.0 | 18.1 | 20.0 | 23.3 | 326.5 | 21.8 | 28.1 | 23.6 | 25.9 | 21.3 | 21.9 | 22.8 | 23.1 | 21.7 | 22.5 | 19.0 | 21.9 | 17.0 | 16.1 | 15.0 | 14.2 | 14 | 13.7 | 13.3 | 12.4 | 12.9 | 13.4 | 13.5 | 13.4 | 13.9 | 12.8 | 13.3 | 10.8 | 12.2 | 10.3 | 9.9 | 9.2 | 9.9 | 7.6 | 8 | 6.7 | 5.6 | 5.2 | 4.8 | 4.5 | 4.6 | 5.1 | 4.9 |
| Long-Term Investments | 15,439.7 | 15,322.5 | 37.4 | 11,876.8 | 14,246.0 | 14,175.7 | 11,503.0 | 11,231.6 | 11,038.2 | 10,817.2 | 10,517.4 | 10,217.3 | 10,015.0 | 9,832.7 | 8,487.8 | 8,093.2 | 7,375.8 | 7,327.5 | 7,237.1 | 7,197.5 | 7,318.2 | 7,362.8 | 7,407.7 | 7,475.0 | 6,819.4 | 6,846.4 | 6,809.5 | 6,241.1 | 6,223.4 | 6,238.1 | 6,294.0 | 6,233.1 | 6,224.9 | 6,259.9 | 6,273.4 | 6,334.3 | 4,933.6 | 4,907.5 | 4,898.4 | 4,862.7 | 4,780.1 | 4,754.0 | 4,713.4 | 4,546.5 | 4,390.5 | 4,498.1 | 4,189.4 | 3,899.0 | 3,424.2 | 3,428.9 | 2,997.4 | 3,018.4 | 3,067.2 | 3,112.2 | 2,594.6 | 2,620.4 | 2,075.3 | 2,425.4 | 1,786.4 | 1,740.2 | 1,690.4 | 1,626.5 | 1,599.1 | 1,563.5 | 1,503.7 | 1,498.3 | 1,499.1 | 1,517.9 | 1,499.2 | 1,442.7 | 1,409.6 | 1,335.9 | 1,274.9 | 1,222.9 | 1,214.5 | 1,166.7 | 1,071.6 | 1,021.2 | 1,020.1 | 935.8 | 876.2 | 855.3 | 788.4 | 753.7 | 716.2 | 665.7 | 638 | 634.3 | 627.6 |
| Other Non-Current Assets | 789.6 | 369.4 | 0 | 941.4 | 540.4 | 561.8 | 539.8 | 522.8 | 489.0 | 501.7 | 522.5 | 497.0 | 463.7 | 524.9 | 575.8 | 476.4 | 381.9 | 355.0 | 350.1 | 344.5 | 318.6 | 323.3 | 321.4 | 297.6 | 286.1 | 281.2 | 291.9 | 286.2 | 269.8 | 263.0 | 237.3 | 238.2 | 235.4 | 249.5 | 278.9 | 260.0 | 189.6 | 212.2 | 203.3 | 205.4 | 198.3 | 140.3 | 143.4 | 74.8 | 50.5 | 50.2 | 44.8 | 34.5 | 39.4 | 38.9 | 38.6 | 39.8 | 41.9 | 37.4 | 31.3 | 32.0 | 22.4 | 30.7 | 24.4 | 27.0 | 32.6 | 48.5 | 19.5 | 15.9 | 7.4 | 11.8 | 10.4 | 12.6 | 15 | 13.2 | 12.9 | 8.6 | 13.4 | 9.7 | 9.5 | 7.6 | 7.4 | 7.8 | 7.8 | 8.4 | 8.7 | 6.3 | 7.7 | 9.5 | 8.1 | 4.8 | 7.9 | 6.7 | 5.7 |
| Total Non-Current Assets | 17,172.7 | 17,054.3 | 1,150.0 | 13,917.6 | 15,876.5 | 15,822.7 | 13,121.8 | 12,838.3 | 12,602.7 | 12,390.3 | 12,115.9 | 11,774.3 | 11,538.2 | 11,421.3 | 10,134.8 | 9,656.6 | 8,779.2 | 8,707.5 | 8,616.0 | 8,545.7 | 8,641.0 | 8,698.4 | 8,744.7 | 8,792.7 | 8,101.0 | 8,129.2 | 8,112.0 | 7,482.3 | 7,449.6 | 7,428.4 | 7,463.4 | 7,408.1 | 7,401.8 | 7,457.9 | 7,501.1 | 7,548.6 | 5,853.3 | 5,712.8 | 5,695.2 | 5,664.4 | 5,576.8 | 5,286.8 | 5,249.9 | 5,015.8 | 4,838.5 | 4,947.5 | 4,560.8 | 4,228.3 | 3,719.7 | 3,725.6 | 3,225.1 | 3,248.6 | 3,300.9 | 3,342.3 | 2,737.0 | 2,763.9 | 2,193.4 | 2,552.3 | 1,889.4 | 1,846.5 | 1,797.1 | 1,750.0 | 1,695.1 | 1,656 | 1,589 | 1,589.4 | 1,589.4 | 1,611.1 | 1,595.8 | 1,538.2 | 1,505.3 | 1,406.7 | 1,335.5 | 1,280.6 | 1,272.6 | 1,223.5 | 1,129.2 | 1,079.9 | 1,082.7 | 961.2 | 901.6 | 878.3 | 811.8 | 778.7 | 734.6 | 681 | 656.4 | 651.6 | 644.1 |
| Total Assets | 17,744.9 | 17,413.8 | 16,957.8 | 16,665.0 | 16,764.3 | 16,386.0 | 16,404.7 | 15,906.8 | 15,858.7 | 15,555.8 | 15,386.3 | 15,108.0 | 15,256.0 | 15,835.7 | 15,594.5 | 15,487.8 | 15,625.9 | 15,552.7 | 15,331.1 | 14,801.3 | 14,620.2 | 13,931.1 | 13,845.3 | 13,444.2 | 11,809.0 | 11,410.3 | 11,597.3 | 10,745.4 | 10,916.5 | 10,607.3 | 10,659.6 | 10,633.1 | 10,966.6 | 10,746.2 | 10,839.2 | 10,884.0 | 8,913.9 | 8,667.6 | 8,727.7 | 8,742.1 | 8,615.9 | 5,447.8 | 5,485.8 | 5,402.8 | 5,337.0 | 5,324.7 | 4,792.9 | 4,357.8 | 3,822.6 | 3,855.4 | 3,356.3 | 3,374.8 | 3,434.2 | 3,468.6 | 2,844.3 | 2,851.7 | 2,278.4 | 2,650.7 | 1,973.6 | 1,931.2 | 1,883.6 | 1,840.7 | 1,774.2 | 1,741.2 | 1,658.9 | 1,680.7 | 1,659.4 | 1,699.3 | 1,675.6 | 1,633.7 | 1,594.3 | 1,486.5 | 1,395.3 | 1,343.9 | 1,337.4 | 1,283.2 | 1,208.1 | 1,152 | 1,186.9 | 1,002.4 | 960.3 | 915.5 | 852 | 817.8 | 768 | 713.1 | 693.8 | 690.3 | 688.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.5 | 134.1 | 131.0 | 133.9 | 151.8 | 155.9 | 150.4 | 210.8 | 214.4 | 200.0 | 177.5 | 230.7 | 246.6 | 246.9 | 228.6 | 215.2 | 259.8 | 205.4 | 189.9 | 157.5 | 152.9 | 155.5 | 159.4 | 180.6 | 213.9 | 189.7 | 178.8 | 144.0 | 173.7 | 177.6 | 160.3 | 0 | 0 | 0 | 0 | 0 | 71.5 | 48.2 | 0 | 0 | 65.7 | 59.8 | 63.3 | 64.7 | 48.6 | 37.7 | 35.6 | 30.2 | 23.3 | 20.6 | 21.6 | 18.1 | 21.3 | 19.1 | 17.5 | 17.9 | 17 | 17.9 | 18.7 | 15.2 | 15.1 | 14.5 | 13.4 | 10.5 | 12.5 | 11.1 | 11.6 | 9.5 | 12.2 | 8.6 | 9.6 | 6.7 | 6.2 | 5.3 | 6.1 | 5.2 | 4.9 | 4.9 | 5.1 |
| Short-Term Debt | 201.0 | 242.0 | 292.1 | 311.0 | 266.6 | 379.6 | 317.4 | 393.1 | 287.2 | 357.6 | 330.3 | 467.5 | 363.0 | 1,115.1 | 472.6 | 289.8 | 300.5 | 324.7 | 316.8 | 194.9 | 257.8 | 284.0 | 280.8 | 168.5 | 205.0 | 250.0 | 233.3 | 142.4 | 249.9 | 313.8 | 274.6 | 181.8 | 279.7 | 361.0 | 310.7 | 369.4 | 0 | 146.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 7 | 36.3 | 81.6 | 126.9 | 110.4 | 11.5 | 122.2 | 146.6 | 149.1 | 259.8 | 17 | 261.1 | 229 | 324 | 188.8 | 237 | 121.2 | 164.5 | 111.8 | 142.3 | 6 | 154.8 | 0 | 24 | 34.8 | 146.8 | 180.9 | 146.4 | 10 | 25.6 | 0.6 | 188.8 | 159.4 | 162.9 | 92.9 | 73 | 77 | 57.6 | 32.1 | 26.5 | 25 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 14,056.9 | 13,701.8 | 13,892.0 | 13,441.7 | 13,476.2 | 13,137.9 | 13,352.0 | 12,928.1 | 13,030.8 | 12,871.8 | 13,110.7 | 13,012.3 | 13,486.3 | 13,357.8 | 13,317.7 | 12,911.2 | 12,723.8 | 12,339.0 | 12,204.2 | 11,225.0 | 11,120.6 | 10,846.7 | 9,304.0 | 8,995.0 | 9,168.3 | 8,488.2 | 8,619.7 | 8,322.4 | 8,463.8 | 8,514.0 | 8,771.1 | 8,444.4 | 8,606.0 | 8,625.6 | 7,336.9 | 7,076.0 | 7,077.4 | 6,957.9 | 7,119.1 | 3,940.0 | 3,988.3 | 3,924.5 | 3,864.4 | 3,862.2 | 3,304.6 | 2,934.9 | 2,740.9 | 2,725.5 | 2,542.0 | 2,536.0 | 2,505.4 | 2,551.7 | 2,088.1 | 2,051.4 | 1,600.0 | 1,948.6 | 1,455.4 | 1,410.5 | 1,420.8 | 1,360.3 | 1,372 | 1,371.8 | 1,369.9 | 1,378.1 | 1,402.9 | 1,416.4 | 1,396.3 | 1,345.7 | 1,384.9 | 1,232.5 | 1,061.1 | 1,027.3 | 1,038.2 | 1,022.5 | 1,059.5 | 1,017 | 1,072.7 | 709.1 | 722.4 | 679.6 | 687.9 | 675.7 | 622.2 | 588.3 | 597.7 | 601.8 | 603.1 |
| Total Current Liabilities | 201.0 | 242.0 | 14,348.9 | 14,012.8 | 14,158.6 | 13,821.3 | 13,793.6 | 13,530.9 | 13,639.3 | 13,285.7 | 13,514.5 | 13,473.4 | 13,604.7 | 14,261.2 | 14,110.7 | 13,803.4 | 13,768.6 | 13,446.7 | 13,255.0 | 12,734.0 | 12,639.5 | 11,739.7 | 11,647.9 | 11,262.1 | 9,737.5 | 9,460.2 | 9,661.4 | 8,836.0 | 9,059.4 | 8,793.6 | 8,891.3 | 8,851.3 | 9,210.2 | 8,986.0 | 9,130.6 | 9,184.7 | 7,515.7 | 7,366.2 | 7,251.1 | 7,135.4 | 7,279.4 | 4,016.4 | 4,050.8 | 3,980.3 | 3,927.7 | 3,918.7 | 3,376.1 | 3,004.7 | 2,747.9 | 2,761.8 | 2,689.3 | 2,722.6 | 2,679.0 | 2,628 | 2,259 | 2,236 | 1,784.6 | 2,239 | 1,495.7 | 1,692.2 | 1,671.4 | 1,702 | 1,582.1 | 1,627.9 | 1,508 | 1,560.5 | 1,531.7 | 1,576.6 | 1,421 | 1,515.7 | 1,400 | 1,271 | 1,109.3 | 1,184.6 | 1,232 | 1,180 | 1,081.1 | 1,052 | 1,085 | 906 | 891 | 849 | 787 | 754 | 705.3 | 651.1 | 634.7 | 633.2 | 633.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 446.3 | 458.8 | 471.3 | 583.4 | 595.5 | 619.3 | 631.0 | 539.1 | 395.1 | 407.6 | 316.8 | 17.3 | 17.3 | 22.7 | 22.7 | 22.7 | 5.1 | 5.2 | 6.2 | 6.2 | 9.3 | 87.3 | 98.7 | 100.8 | 94.8 | 94.9 | 95.5 | 99.9 | 99.9 | 99.9 | 99.9 | 124.8 | 124.9 | 124.9 | 126.4 | 126.4 | 102.2 | 102.2 | 236.1 | 369.8 | 135.9 | 831.6 | 856.6 | 856.8 | 858.6 | 858.8 | 948.5 | 911.7 | 585.5 | 631.5 | 315.2 | 315.2 | 510.6 | 516.5 | 257 | 352 | 292 | 180.5 | 326.1 | 95 | 70 | 0 | 50.6 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 50 | 75 | 150 | 50 | 0 | 0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15,073.5 | 14,550.6 | 14,547.6 | 185.7 | 176.1 | 182.6 | 195.2 | 166.6 | 167.3 | 164.5 | 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 | 66.2 | 57.3 | 0 | 0 | (77.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 29.8 | 29.8 | 29.8 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 15,519.8 | 15,165.8 | 15,018.9 | 769.1 | 771.6 | 801.9 | 826.1 | 705.7 | 562.5 | 572.1 | 316.8 | 17.3 | 17.3 | 22.7 | 22.7 | 22.7 | 5.1 | 5.2 | 6.2 | 6.2 | 9.3 | 87.3 | 98.7 | 100.8 | 94.8 | 94.9 | 95.5 | 99.9 | 99.9 | 99.9 | 99.9 | 124.8 | 124.9 | 124.9 | 126.4 | 126.4 | 102.2 | 102.2 | 236.1 | 369.8 | 135.9 | 831.6 | 856.6 | 856.8 | 858.6 | 858.8 | 948.5 | 911.7 | 651.7 | 688.8 | 315.2 | 315.2 | 433.2 | 516 | 257 | 352 | 292 | 180.5 | 326.1 | 95 | 70 | 0.0 | 50.7 | 30 | 30 | 30 | 0.1 | 30 | 105 | 30 | 79.8 | 104.8 | 179.8 | 50 | (0.1) | (0.1) | 25.6 | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 71.8 | 45.8 | 51.6 | 0 | 0 | 0 | 0.1 |
| Total Liabilities | 15,720.9 | 15,407.8 | 15,018.9 | 14,781.9 | 14,930.2 | 14,623.2 | 14,619.8 | 14,236.6 | 14,201.7 | 13,857.8 | 13,831.4 | 13,490.6 | 13,621.9 | 14,283.9 | 14,133.4 | 13,826.1 | 13,773.8 | 13,451.9 | 13,261.2 | 12,740.2 | 12,648.8 | 11,827.0 | 11,746.7 | 11,362.9 | 9,832.4 | 9,555.1 | 9,756.9 | 8,935.9 | 9,159.3 | 8,893.5 | 8,991.2 | 8,976.1 | 9,335.1 | 9,110.9 | 9,257.0 | 9,311.1 | 7,617.8 | 7,468.3 | 7,487.2 | 7,505.2 | 7,415.2 | 4,848.0 | 4,907.4 | 4,837.1 | 4,786.4 | 4,777.5 | 4,324.5 | 3,916.4 | 3,399.6 | 3,450.6 | 3,004.4 | 3,037.9 | 3,109.2 | 3,144.4 | 2,515.9 | 2,587.7 | 2,076.6 | 2,419.1 | 1,821.8 | 1,787.2 | 1,741.4 | 1,702.4 | 1,632.8 | 1,627.9 | 1,508.6 | 1,560.5 | 1,531.8 | 1,576.6 | 1,526 | 1,515.7 | 1,479.8 | 1,375.8 | 1,289.1 | 1,234.5 | 1,231.5 | 1,179.9 | 1,106.6 | 1,051.9 | 1,085.4 | 906.4 | 891.3 | 849.2 | 787 | 754 | 705.3 | 651.1 | 634.7 | 633.2 | 633.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 54.9 | 54.9 | 54.9 | 54.9 | 54.7 | 54.6 | 54.5 | 54.5 | 54.4 | 54.4 | 54.4 | 54.4 | 54.2 | 54.2 | 54.2 | 54.2 | 54.1 | 54.1 | 54.1 | 54.0 | 53.8 | 53.7 | 53.7 | 52.2 | 52.0 | 51.8 | 51.8 | 51.7 | 51.6 | 51.5 | 51.5 | 51.4 | 51.3 | 51.2 | 51.1 | 46.4 | 45.0 | 44.9 | 44.7 | 44.6 | 34.0 | 33.9 | 33.6 | 33.6 | 33.6 | 33.0 | 31.7 | 29.1 | 28.7 | 13.1 | 13.0 | 13.0 | 13.0 | 11.6 | 11.5 | 8.0 | 11.2 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 0 | 0 | 7.6 | 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 | 0 | 1,387.6 | 1,358.0 | 1,327.7 | 1,300.7 | 1,275.3 | 1,249.8 | 1,230.1 | 1,206.0 | 1,188.9 | 1,179.2 | 1,159.1 | 1,134.5 | 1,152.5 | 1,123.6 | 1,098.7 | 1,082.1 | 1,058.3 | 1,037.9 | 1,015.7 | 990.5 | 960.2 | 936.3 | 915.4 | 902.1 | 882.9 | 861.3 | 843.3 | 817.9 | 795.6 | 774.4 | 750.8 | 723.4 | 700.6 | 645.2 | 627.2 | 626.3 | 614.7 | 602.5 | 589.6 | 577.4 | 357.5 | 349.3 | 342.5 | 335.1 | 333.2 | 304.7 | 232.4 | 225.2 | 218.6 | 206.9 | 200.7 | 194.5 | 188.6 | 169.1 | 165.8 | 110.7 | 163.9 | 105.3 | 102.0 | 98.6 | 95.3 | 92.1 | 89 | 86.6 | 84.6 | 82.5 | 79.8 | 77.5 | 75.3 | 72.9 | 70.1 | 31.1 | 65.7 | 33.2 | 61.1 | 33 | 57.1 | 55.2 | 53.5 | 51.8 | 49.9 | 48.3 | 46.5 | 44.6 | 42.9 | 41.3 | 39.6 | 37.9 |
| Accumulated Other Comprehensive Income | 0 | (413.6) | (447.8) | (486.8) | (505.1) | (548.1) | (494.0) | (585.8) | (583.8) | (556.9) | (691.7) | (611.7) | (578.1) | (686.4) | (746.4) | (518.7) | (322.0) | (50.6) | (63.8) | (48.4) | (110.0) | 62.1 | 84.0 | 90.0 | 83.4 | (10.2) | 2.5 | (4.6) | (26.8) | (45.3) | (62.1) | (46.5) | (35.2) | (3.7) | 16.2 | 17.6 | 10.4 | 7.8 | 66.1 | 81.0 | 61.3 | 5.3 | (5.8) | (8.8) | (14.2) | (14.8) | (4.4) | 15.8 | 47.1 | 35.9 | 52.4 | 43.4 | 38.5 | 43.6 | 23.3 | 10.5 | 11.5 | 6.0 | (7.2) | (11.8) | (12.4) | (13.1) | (7.9) | (3.2) | 3.5 | 4.3 | 6.5 | 2.4 | 2.2 | 2.8 | 2.7 | 1.8 | 0 | 0.9 | 0.2 | 0.1 | 0.6 | 1 | 0 | 0 | (1.2) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,024.0 | 2,006.0 | 1,939.0 | 1,883.1 | 1,834.1 | 1,762.8 | 1,784.9 | 1,670.2 | 1,657.0 | 1,697.9 | 1,554.9 | 1,617.4 | 1,634.0 | 1,551.7 | 1,461.2 | 1,661.7 | 1,852.1 | 2,100.8 | 2,069.9 | 2,061.1 | 1,971.4 | 2,104.1 | 2,098.7 | 2,081.3 | 1,976.6 | 1,855.2 | 1,840.4 | 1,809.5 | 1,757.1 | 1,713.8 | 1,668.3 | 1,657.0 | 1,631.5 | 1,635.3 | 1,593.2 | 1,572.9 | 1,296.0 | 1,198.1 | 1,240.6 | 1,236.9 | 1,200.7 | 599.8 | 578.4 | 565.7 | 550.6 | 547.2 | 468.3 | 441.4 | 423.0 | 404.8 | 351.8 | 337.0 | 325.0 | 324.2 | 250.7 | 234.2 | 171.9 | 201.8 | 122.0 | 114.2 | 112.4 | 108.5 | 111.6 | 113.3 | 120.5 | 120.2 | 127.6 | 122.7 | 119.8 | 118 | 114.5 | 110.7 | 106.2 | 109.4 | 105.9 | 103.3 | 101.5 | 100.1 | 101.5 | 96 | 69 | 66.3 | 65 | 63.8 | 62.7 | 62 | 59.1 | 57.1 | 55.1 |
| Total Liabilities & Equity | 17,744.9 | 17,413.8 | 16,957.8 | 16,665.0 | 16,764.3 | 16,386.0 | 16,404.7 | 15,906.8 | 15,858.7 | 15,555.8 | 15,386.3 | 15,108.0 | 15,256.0 | 15,835.7 | 15,594.5 | 15,487.8 | 15,625.9 | 15,552.7 | 15,331.1 | 14,801.3 | 14,620.2 | 13,931.1 | 13,845.3 | 13,444.2 | 11,809.0 | 11,410.3 | 11,597.3 | 10,745.4 | 10,916.5 | 10,607.3 | 10,659.6 | 10,633.1 | 10,966.6 | 10,746.2 | 10,850.2 | 10,884.0 | 8,913.9 | 8,666.4 | 8,727.7 | 8,742.1 | 8,615.9 | 5,447.8 | 5,485.8 | 5,402.8 | 5,337.0 | 5,324.7 | 4,792.9 | 4,357.8 | 3,822.6 | 3,855.4 | 3,356.3 | 3,374.8 | 3,434.2 | 3,468.6 | 2,844.3 | 2,851.7 | 2,278.4 | 2,650.7 | 1,973.6 | 1,931.2 | 1,883.6 | 1,840.7 | 1,774.2 | 1,741.2 | 1,658.9 | 1,680.7 | 1,659.4 | 1,699.3 | 1,675.6 | 1,633.7 | 1,594.3 | 1,486.5 | 1,395.3 | 1,343.9 | 1,337.4 | 1,283.2 | 1,208.1 | 1,152 | 1,186.9 | 1,002.4 | 960.3 | 915.5 | 852 | 817.8 | 768 | 713.1 | 693.8 | 690.3 | 688.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 647.3 | 746.7 | 763.3 | 894.5 | 862.0 | 998.9 | 948.4 | 932.2 | 682.4 | 765.2 | 647.1 | 484.8 | 380.3 | 1,137.8 | 495.3 | 312.5 | 305.7 | 329.9 | 323.0 | 201.1 | 267.0 | 371.3 | 379.5 | 269.3 | 299.8 | 344.9 | 328.8 | 242.2 | 349.8 | 413.7 | 374.5 | 306.6 | 404.6 | 485.9 | 437.1 | 495.9 | 102.2 | 248.4 | 236.1 | 369.8 | 135.9 | 831.6 | 856.6 | 856.8 | 858.6 | 858.8 | 948.5 | 933.3 | 592.5 | 667.8 | 396.8 | 442.1 | 621.0 | 528.0 | 379.2 | 498.6 | 441.1 | 440.3 | 343.1 | 356.1 | 299 | 324 | 239.4 | 237 | 121.2 | 164.5 | 111.8 | 142.3 | 111 | 154.8 | 50 | 99 | 184.8 | 196.8 | 180.9 | 146.4 | 35.6 | 25.6 | 0.6 | 188.8 | 159.4 | 162.9 | 92.9 | 73 | 77 | 57.6 | 32.2 | 26.6 | 25.1 |
| Net Debt | 75.2 | 444.9 | 532.9 | 663.3 | 349.1 | 807.0 | 602.3 | 730.7 | 344.0 | 574.2 | 191.3 | 262.0 | 191.0 | 927.9 | 247.9 | 114.9 | (715.3) | (1,545.2) | (1,999.7) | (2,004.8) | (1,884.3) | (1,274.5) | (1,457.0) | (1,050.5) | (229.5) | 139.8 | (685.2) | (632.6) | (158.6) | 201.8 | 117.7 | 56.5 | (139.3) | 264.9 | 195.6 | 276.2 | (189.0) | 74.5 | 74.5 | 208.1 | (2.7) | 697.6 | 648.3 | 494.9 | 384.3 | 508.2 | 743.2 | 831.9 | 513.1 | 563.9 | 286.9 | 337.8 | 507.4 | 424.8 | 293.6 | 433.3 | 375.1 | 363.8 | 276.0 | 287.6 | 227.5 | 247.5 | 174.3 | 165.5 | 64.6 | 85.6 | 54.7 | 67.5 | 44.7 | 72.7 | (25.1) | 32 | 138.3 | 144.3 | 128.3 | 97 | (33.4) | (37.3) | (93.7) | 155.2 | 108.7 | 132.4 | 58.3 | 39.1 | 48.4 | 30 | (0.6) | (7) | (14.3) |
| 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 | 57.2 | 54.4 | 55.1 | 51.3 | 49.6 | 49.8 | 43.9 | 47.9 | 40.9 | 33.7 | 44.1 | 48.3 | 5.8 | 52.5 | 48.7 | 39.8 | 47.1 | 43.6 | 45.3 | 47.9 | 52.9 | 46.5 | 42.8 | 35.2 | 40.1 | 42.9 | 39.2 | 45.0 | 41.9 | 40.8 | 43.1 | 44.6 | 40.1 | 72.0 | 35.2 | 17.2 | 26.3 | 26.4 | 27.2 | 25.9 | 24.4 | 14.9 | 14.3 | 13.3 | 12.1 | 11.2 | 8.7 | 11.7 | 10.0 | 9.9 | 9.6 | 13.3 | 7.1 | 8.6 | 4.8 | 6.4 | 2.1 | 5.0 | 2.5 | 7.8 | 5.0 | 5 | 4.9 | 4 | 3.7 | 3.7 | 4.2 | 3.9 | 3.7 | 4 | 4.3 | 3.6 | 3.7 | 3.6 | 3.8 | 3.6 | 3.1 | 3.1 | 3.1 | 2.5 | 2.8 | 2.3 | 2.9 | 2.4 | 2.5 | 2.3 | 2.5 | 2.4 | 2.4 |
| Depreciation & Amortization | 9.5 | 8.7 | 7.3 | 7.2 | 7.3 | 7.2 | 7.0 | 7.5 | 7.0 | 7.0 | 7.0 | 7.2 | 7.2 | 7.5 | 7.7 | 7.7 | 7.5 | 7.6 | 7.7 | 7.4 | 7.5 | 7.7 | 7.6 | 7.5 | 7.8 | 8.2 | 8.2 | 7.8 | 8.1 | 8.4 | 8.4 | 8.6 | 8.9 | 9.1 | 9.3 | 8.5 | 6.6 | 5.1 | 5.1 | 5.1 | 5.1 | 4.2 | 4.5 | 4.3 | 4.1 | 4.2 | 3.8 | 3.7 | 3.6 | 3.6 | 3.4 | 1.4 | 7.2 | 4.3 | 4.5 | 3.3 | 3.4 | 2.5 | 1.2 | 2.5 | 1.7 | 1.9 | 2.3 | 3.5 | 2.9 | 5.7 | 3.5 | 3.6 | 3 | 1.7 | 1.7 | 1.2 | 1.2 | 0.3 | 1.5 | 0.7 | 0.5 | 0.8 | 0 | 0.5 | 0.5 | 0 | 5.6 | (4.7) | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 3.0 | 3.0 | 2.3 | 2.5 | 3.0 | 1.9 | 2.1 | 2.0 | 2.4 | 2.6 | 2.5 | 1.9 | 2.3 | 1.7 | 1.9 | 2.3 | 1.9 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.4 | 1.3 | 2.0 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.2 | 1.7 | 1.7 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.0 | 1.2 | 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 |
| Change in Working Capital | (7.4) | (25.3) | 28.6 | (13.6) | (5.8) | (1.7) | (5.6) | (21.3) | 22.8 | 3.9 | 6.9 | (16.7) | 7.0 | 10.7 | (13.4) | (3.4) | (0.0) | (7.6) | 17.2 | (21.0) | 13.4 | 10.0 | (20.2) | 19.6 | (26.3) | 22.7 | (9.7) | 6.5 | (16.9) | 1.5 | 3.2 | (2.5) | 9.3 | (5.5) | 1.2 | 23.0 | 7.4 | (15.7) | 0.2 | 10.5 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 9.8 | 6.3 | (3.7) | (12.6) | (2.4) | 4.3 | (3.9) | (2.5) | (1.6) | (4.6) | 2.2 | 0.2 | 0.6 | (4.1) | 2.2 | 3.8 | (3.7) | 3.3 | (0.2) | 1.9 | (6.1) | 4.5 | (2.2) | (0.3) | (2.6) | (0.3) | 1.6 | 0 | (1.6) | (1.5) | (0.1) | 0.4 | (0.7) | (2.4) | 0.6 | 1.8 | (0.1) | (2) | 0.4 |
| Other Non-Cash Items | 9.3 | 32.1 | 7.7 | 6.2 | 8.4 | 8.6 | 9.5 | 3.7 | 6.8 | (2.4) | 4.3 | 0.8 | 55.1 | (0.8) | (0.7) | 0.6 | (4.5) | 4.5 | (6.9) | (9.6) | (13.6) | (11.7) | (1.7) | 5.0 | 3.1 | (1.5) | 0.2 | (5.4) | 0.1 | 2.7 | (1.0) | (0.6) | 1.0 | (25.9) | (0.3) | (0.5) | 1.0 | 14.0 | 0.1 | 0.3 | 0.0 | (5.8) | 2.0 | 1.4 | 1.6 | 4.9 | 5.4 | 1.0 | (21.4) | 34.5 | (6.8) | 2.1 | 2.2 | 1.5 | 6.9 | (2.1) | 5.1 | (1.8) | 4.6 | 1.4 | 1.4 | (0.6) | 0.7 | 2.7 | 0.4 | (2.4) | 3.1 | (1.7) | 3 | 2 | 1.3 | 1 | 0.6 | 2.3 | 0.1 | 0.2 | 0.7 | (1.8) | 3.3 | 0.1 | 0.1 | 3.5 | 0.3 | 0.5 | 0.2 | 0.3 | 0.5 | 0.4 | 0.5 |
| Operating Cash Flow | 71.6 | 84.6 | 101.1 | 53.7 | 62.5 | 65.7 | 56.9 | 39.8 | 79.9 | 44.7 | 64.9 | 41.5 | 77.4 | 71.6 | 44.1 | 47.0 | 51.9 | 49.5 | 64.9 | 26.3 | 61.8 | 54.2 | 29.9 | 68.7 | 26.7 | 73.5 | 39.1 | 55.3 | 34.6 | 54.8 | 55.0 | 51.8 | 61.0 | 50.8 | 46.8 | 49.4 | 42.7 | 31.1 | 33.7 | 42.8 | 27.3 | 13.3 | 20.8 | 19.0 | 17.8 | 20.2 | 18.0 | 16.4 | (7.7) | 46.4 | 15.9 | 26.5 | 13.2 | 2.4 | 13.2 | 12.6 | 6.2 | 4.7 | 6.4 | 6.8 | 9.6 | 4.4 | 9.6 | 6.2 | 10.8 | 10.8 | 7.1 | 9.1 | 9.4 | 9.5 | 1.2 | 10.3 | 2.8 | 3.9 | 2.8 | 4.3 | 6 | 1.8 | 4.8 | 1.6 | 3.3 | 5.6 | 8.3 | (4.2) | 3.6 | 4.6 | 3 | 1.6 | 3.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.3) | (38.4) | (17.7) | (17.3) | (10.6) | (7.2) | (4.9) | (6.0) | (2.6) | (4.7) | (6.9) | (2.9) | (4.1) | (2.9) | (4.6) | (2.9) | (2.6) | (3.0) | (4.6) | (4.8) | (0.9) | (5.7) | (4.1) | (1.6) | (3.0) | (0.7) | (1.1) | (2.7) | (1.2) | (3.7) | (3.6) | (3.7) | (1.6) | (3.1) | (2.3) | (3.3) | (2.1) | (4.6) | (2.3) | (2.9) | (2.6) | (3.0) | (3.2) | (1.9) | (1.6) | (1.8) | (3.0) | (2.0) | (1.7) | (1.7) | (2.3) | (2.2) | (2.3) | (2.0) | (2.3) | (0.9) | (3.0) | (1.1) | (0.9) | 0 | 0 | (1.1) | (1.7) | (0.8) | (0.2) | (1.8) | (1.2) | (0.9) | (1) | (2) | (4.1) | (2.6) | (0.3) | 0.1 | (1.3) | (0.2) | (0.4) | (1.1) | (6.2) | (1.1) | (0.4) | (0.9) | (0.4) | (0.5) | (0.2) | (0.5) | (0.3) | (0.1) | (0.1) |
| Acquisitions | (12.9) | 474.2 | (4.2) | (0.1) | (0.2) | (4.1) | (1.1) | (4.5) | (6.0) | (0.2) | (1.9) | (4.3) | (2.1) | (1.3) | 0 | 2.6 | (2.5) | (0.6) | (26.4) | (2.9) | 0 | (0.4) | 0.6 | 34.4 | (0.6) | (0.3) | (4.2) | 0 | (1.8) | (1.2) | 0 | (1.4) | (1.5) | (2.7) | 0 | (41.9) | (63.5) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.6 | 13.3 | (12.7) | 0 | 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 |
| Purchases of Investments | (16.3) | (16.1) | (48.7) | (38.0) | (45.4) | (28.7) | (39.0) | (59.8) | (38.7) | (39.6) | (15.2) | (6.7) | (6.6) | (36.0) | (5.8) | (91.7) | (1,257.0) | (678.9) | (525.9) | (212.5) | (546.9) | (1,023.7) | (30.3) | (30.1) | (35.2) | (724.1) | (25.2) | (47.6) | (13.4) | (30.6) | (15.8) | (8.2) | (23.5) | (31.8) | (35.6) | (19) | (17.3) | (25.5) | (12.2) | (16.0) | (16.9) | (20.2) | (49.4) | (96.9) | (308.4) | (67.8) | (54.7) | (212.7) | (5.4) | (2.4) | (23.7) | (58.8) | (93.8) | (211.4) | (111.5) | (76.9) | (194.4) | (24.4) | (33.1) | (31.1) | (58.2) | (43.8) | (31.3) | (123.9) | (60.5) | (76.3) | (28.4) | (52.8) | (78.9) | (72.5) | (74.6) | (18.7) | (44.8) | (22.9) | (51) | (81.4) | (74.2) | (1.8) | (90.3) | (35.3) | (24.2) | (100.9) | (49.2) | (11.7) | (62.2) | (40.1) | (31.2) | (10.1) | (22) |
| Sales/Maturities of Investments | 18.1 | 35.3 | 29.5 | 17.1 | 23.4 | 18.6 | 42.3 | 46.4 | 19.3 | 9.3 | 185.3 | 365.6 | 786.5 | 54.5 | 125.5 | 36.8 | 50.1 | 110.1 | 161.9 | 74.1 | 80.5 | 666.1 | 88.8 | 69.0 | 62.2 | 56.8 | 55.4 | 636.8 | 55.0 | 35.8 | 33.8 | 44.7 | 32.3 | 48.7 | 55.0 | 41.6 | 42.2 | 22.4 | 43.4 | 21.3 | 31.2 | 191.2 | 113.5 | 107.6 | 63.9 | 68.5 | 73.7 | 71.3 | 77.9 | 66.1 | 89.3 | 55.5 | 101.5 | 52.4 | (6.3) | 165.3 | 165.0 | 5.3 | (1.1) | 25.5 | 19.0 | 33 | 27.2 | 76.5 | 51.9 | 79.7 | 67.8 | 72.4 | 32.8 | 55.7 | 90.8 | 21.6 | 12.3 | 41.3 | 30.8 | 25 | 23.6 | 17.7 | 35.9 | (2.4) | 17.1 | 44.5 | 38.1 | (7.7) | 18.6 | 34.6 | 42.6 | 17.6 | 19.7 |
| Other Investing Activities | (180.4) | (171.2) | (240.8) | (115.4) | 2.5 | (189.4) | (236.4) | (147.3) | (186.7) | (261.7) | (284.5) | (191.9) | (177.7) | (268.2) | (397.8) | (286.1) | (49.2) | (91.6) | (37.6) | 126.9 | 52.3 | 43.1 | 68.6 | (322.9) | 26.0 | (40.4) | (90.0) | (20.3) | 11.8 | 15.8 | (64.8) | (12.3) | 25.9 | 44.8 | 49.9 | 59.7 | 12.2 | (10.8) | (39.4) | (84.5) | (22.0) | (34.8) | (45.8) | 22.4 | (35.9) | 20.8 | (42.7) | (57.8) | (14.0) | (46.7) | (30.3) | (30.3) | (30.3) | 7.1 | 2.8 | 65.3 | (60.0) | (18.8) | (2.3) | (55.5) | (25.5) | (26.6) | (41) | (26.3) | 0.1 | (9.4) | (15.7) | (39.6) | (13.4) | (17.1) | (107.4) | (74.6) | (22) | (26.4) | (27.2) | (39.6) | (0.2) | (11.8) | (61.5) | (19.3) | (13.9) | (13.5) | (27.3) | (19.9) | (11.1) | (19.2) | (16) | (14.5) | (6.7) |
| Investing Cash Flow | (202.7) | 283.7 | (281.8) | (153.7) | (30.3) | (210.6) | (239.1) | (171.2) | (214.7) | (296.9) | (123.2) | 159.8 | 596.1 | (253.8) | (282.7) | (341.4) | (1,261.1) | (664.0) | (432.6) | (19.2) | (415.0) | (320.5) | 123.6 | (251.2) | 49.4 | (708.6) | (65.1) | 566.2 | 50.4 | 16.0 | (50.5) | 19.1 | 31.7 | 55.8 | 67.0 | 37.1 | (28.5) | (18.5) | (10.5) | (82.1) | (10.9) | 133.1 | 15.0 | 31.1 | (282.0) | 19.7 | (26.7) | (201.1) | 56.9 | 15.3 | 33.0 | (35.8) | (24.9) | (153.9) | 96.2 | 166.1 | (105.2) | (39.0) | (37.2) | (61.1) | (64.7) | (38.5) | (46.8) | (74.5) | (8.7) | (7.8) | 22.5 | (20.9) | (60.5) | (35.9) | (95.3) | (74.3) | (54.8) | (7.9) | (48.7) | (96.2) | (51.2) | 3 | (122.1) | (58.1) | (21.4) | (70.8) | (38.8) | (39.8) | (54.9) | (25.2) | (4.9) | (7.1) | (9.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 440.5 | (73.3) | (124.5) | 118.5 | (141.8) | 53.3 | (36.1) | (11.4) | (65.5) | (624.7) | 833.9 | 175.6 | (715.2) | 768.4 | (66.0) | 66.0 | (0.0) | 6.9 | (0.0) | 23.2 | (104.3) | (7.8) | 81.5 | (38.5) | (45.0) | 16.1 | 68.3 | (107.5) | (63.9) | 39.2 | 67.6 | (98.0) | (81.3) | 48.8 | (58.8) | 11.4 | (146.2) | 12.3 | (133.7) | 233.9 | (267.6) | (139.4) | (57.3) | (65.6) | 321.1 | (75.3) | 51.7 | 212.8 | (45.3) | (98.5) | 11.5 | 5.3 | 18.7 | 148.8 | (112.6) | (71.8) | 7.0 | 26 | (6.4) | 50.5 | (25) | 84.6 | 32.2 | 86 | (13.5) | 52.7 | (30.5) | 1.5 | (14) | 75 | (49) | (85.8) | (12) | 16 | 34.5 | 0 | 0 | 25 | (188.2) | 29.4 | (3.5) | 70 | 19.8 | (4) | 19.5 | 25.5 | 5.4 | 1.5 | (27.8) |
| Stock Repurchased | (15.5) | (0.0) | (11.0) | (0.0) | (0.0) | (0.0) | (0.0) | (11.4) | (34.5) | (4.4) | (5.2) | (9.7) | (11.0) | (0.1) | (0.1) | (12.9) | (3.6) | (4.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.8 | (0.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (3.1) | 0 | (2.8) | 0 | (0.7) | 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 |
| Dividends Paid | (24.8) | (24.7) | (24.3) | (24.2) | (24.3) | (24.2) | (23.7) | (23.8) | (24.0) | (24.1) | (23.6) | (23.7) | (23.7) | (23.7) | (23.2) | (23.2) | (23.2) | (23.2) | (22.7) | (22.6) | (22.6) | (22.5) | (22.0) | (21.3) | (21.3) | (21.2) | (19.6) | (19.6) | (19.8) | (19.5) | (17.4) | (17.3) | (17.3) | (17.2) | (16.2) | (14.7) | (14.2) | (14.2) | (13.7) | (13.6) | (13.6) | (5.5) | (5.4) | (5.5) | (4.6) | (4.5) | (4.1) | (3.8) | (3.8) | (3.8) | (3.8) | (3.5) | (3.5) | (3.5) | (3.1) | (3.1) | (2.8) | (1.9) | (0.4) | (3.2) | (1.8) | (1.8) | (1.7) | (1.6) | (1.7) | (1.7) | (1.6) | (1.5) | (1.5) | (1.5) | (1.3) | (1.4) | (1.5) | (1.4) | (1.4) | (1.4) | (1.2) | (0.9) | (1.3) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) |
| Other Financing Activities | (4.8) | (214.3) | 347.6 | (276.3) | 452.6 | (37.7) | 385.4 | 41.2 | 405.3 | 640.1 | (513.8) | (310.1) | 55.3 | (600.0) | 377.3 | (559.1) | 382.9 | 188.1 | 506.7 | 45.7 | 978.3 | 104.3 | 303.8 | 1,026.4 | 308.1 | (173.3) | 112.1 | (131.4) | 294.3 | (141.4) | (50.1) | (257.0) | 325.8 | (161.5) | (19.5) | (156.7) | 259.6 | (0.6) | 119.5 | (161.2) | 244.2 | 56.2 | (0.1) | 48.0 | (18.1) | 15.4 | (52.9) | (12.2) | 6.0 | 30.6 | (46.4) | 11.5 | 3.2 | (9.0) | (4.9) | (58.6) | 24.3 | 2.3 | 47.9 | (13.3) | 60.5 | (11.4) | 0.2 | 1.9 | (8.2) | (24.3) | (13.4) | 20.1 | 50.5 | (68.9) | 152.3 | 171.5 | 63.6 | (11) | 15.9 | 73.7 | 52.6 | (55.7) | 363.6 | 10.9 | 42.7 | (8.3) | 12.2 | 53.8 | 33.9 | (9.5) | (4) | (1.1) | 45.1 |
| Financing Cash Flow | 401.5 | (311.8) | 188.7 | (180.8) | 288.8 | (4.2) | 326.8 | (5.4) | 282.2 | (12.7) | 291.4 | (167.8) | (694.0) | 144.8 | 288.3 | (528.9) | 355.0 | 166.8 | 484.4 | 47.5 | 858.7 | 75.6 | 363.1 | 973.1 | 248.2 | (173.9) | 165.2 | (255.1) | 211.5 | (115.8) | 2.2 | (364.7) | 230.2 | (127.0) | (92.0) | (158.0) | 103.2 | (0.3) | (23.4) | 62.8 | (31.1) | (97.2) | (65.5) | (33.4) | 286.1 | (64.5) | (4.5) | 192.0 | (43.6) | (71.0) | (38.6) | 13.4 | 18.6 | 137.0 | (88.5) | (158.4) | 53.7 | 26.5 | 41.1 | 31.7 | 33.7 | 69.9 | 30.6 | 83.4 | (24.5) | 18.8 | (47.3) | 20.4 | 35.2 | 33.3 | 102.3 | 84.5 | 46 | 3.9 | 49 | 72.3 | 51.4 | (36.3) | 178 | 39.4 | 38.4 | 61.2 | 31.2 | 49 | 52.7 | 15.4 | 1 | (0.3) | 16.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 270.4 | 56.5 | 8.0 | (280.8) | 321.0 | (149.1) | 144.6 | (136.9) | 147.4 | (264.8) | 233.0 | 33.5 | (20.6) | (37.5) | 49.8 | (823.3) | (854.1) | (447.6) | 116.7 | 54.6 | 505.5 | (190.7) | 516.6 | 790.5 | 324.3 | (809.0) | 139.2 | 366.5 | 296.5 | (45.0) | 6.7 | (293.7) | 322.9 | (20.4) | 21.8 | (71.5) | 117.3 | 12.3 | (0.1) | 23.1 | (14.7) | 49.3 | (29.6) | 16.7 | 22.0 | (24.6) | (13.3) | 7.3 | 5.6 | (9.2) | 10.4 | 4.2 | 6.9 | (14.4) | 21.0 | 20.3 | (45.3) | (7.8) | (15.6) | 3.4 | (21.4) | 35.6 | (6.4) | 14.9 | (22.3) | 21.8 | (17.7) | 8.5 | (15.8) | 7 | 8.1 | 20.6 | (6.1) | (0.1) | 3.2 | (19.6) | 6.1 | (31.4) | 60.7 | (17.1) | 20.2 | (4.1) | 0.7 | 5 | 1.4 | (5.2) | (0.9) | (5.8) | (28.5) |
| Cash at Beginning | 301.8 | 245.2 | 237.2 | 518.0 | 197.0 | 346.1 | 201.5 | 338.4 | 191.0 | 455.8 | 222.8 | 189.3 | 209.9 | 247.4 | 197.6 | 1,020.9 | 1,875.1 | 2,322.7 | 2,205.9 | 2,151.3 | 1,645.8 | 1,836.5 | 1,319.9 | 529.3 | 205.0 | 1,014.0 | 874.8 | 508.4 | 211.8 | 256.8 | 250.2 | 543.9 | 221.0 | 241.5 | 219.7 | 291.2 | 173.9 | 161.5 | 161.6 | 138.5 | 153.2 | 105.4 | 135.0 | 118.3 | 79.4 | 103.9 | 117.2 | 109.9 | 104.3 | 113.5 | 103.2 | 99.0 | 92.1 | 106.6 | 85.6 | 65.3 | 110.6 | 67.1 | 82.7 | 79.3 | 100.7 | 65.1 | 71.5 | 56.6 | 78.9 | 57.1 | 74.8 | 66.3 | 82.1 | 75.1 | 67 | 46.4 | 52.5 | 52.6 | 49.4 | 69 | 62.9 | 94.3 | 33.6 | 50.7 | 30.5 | 34.6 | 33.9 | 28.9 | 27.5 | 0 | 0 | 0 | 28.5 |
| Cash at End | 572.2 | 301.8 | 245.2 | 237.2 | 518.0 | 197.0 | 346.1 | 201.5 | 338.4 | 191.0 | 455.8 | 222.8 | 189.3 | 209.9 | 247.4 | 197.6 | 1,020.9 | 1,875.1 | 2,322.7 | 2,205.9 | 2,151.3 | 1,645.8 | 1,836.5 | 1,319.9 | 529.3 | 205.0 | 1,014.0 | 874.8 | 508.4 | 211.8 | 256.8 | 250.2 | 543.9 | 221.0 | 241.5 | 219.7 | 291.2 | 173.9 | 161.5 | 161.6 | 138.5 | 154.7 | 105.4 | 135.0 | 101.4 | 79.4 | 103.9 | 117.2 | 109.9 | 104.3 | 113.5 | 103.2 | 99.0 | 92.1 | 106.6 | 85.6 | 65.3 | 59.3 | 67.1 | 82.7 | 79.3 | 100.7 | 65.1 | 71.5 | 56.6 | 78.9 | 57.1 | 74.8 | 66.3 | 82.1 | 75.1 | 67 | 46.4 | 52.5 | 52.6 | 49.4 | 69 | 62.9 | 94.3 | 33.6 | 50.7 | 30.5 | 34.6 | 33.9 | 28.9 | (5.2) | (0.9) | (5.8) | 39.4 |
| Free Cash Flow | 60.3 | 46.2 | 83.4 | 36.4 | 52.0 | 58.5 | 51.9 | 33.8 | 77.3 | 40.0 | 57.9 | 38.6 | 73.3 | 68.7 | 39.6 | 44.1 | 49.4 | 46.5 | 60.3 | 21.5 | 60.9 | 48.6 | 25.8 | 67.0 | 23.7 | 72.9 | 38 | 52.6 | 33.4 | 51.1 | 51.4 | 48.1 | 59.4 | 47.7 | 44.5 | 46.1 | 40.6 | 26.5 | 31.5 | 39.9 | 24.7 | 10.3 | 17.6 | 17.1 | 16.3 | 18.4 | 15.0 | 14.4 | (9.4) | 44.7 | 13.7 | 24.3 | 10.9 | 0.4 | 10.9 | 11.8 | 3.2 | 3.6 | 5.5 | 4.3 | 9.6 | 3.3 | 7.9 | 5.4 | 10.6 | 9 | 5.9 | 8.2 | 8.4 | 7.5 | (2.9) | 7.7 | 2.5 | 4 | 1.5 | 4.1 | 5.6 | 0.7 | (1.4) | 0.5 | 2.9 | 4.7 | 7.9 | (4.7) | 3.4 | 4.1 | 2.7 | 1.5 | 3.3 |
| 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 | 258.6 | 263.8 | 256.2 | 247.4 | 243.7 | 246.2 | 240.1 | 231.4 | 222.9 | 214.1 | 205.1 | 197.6 | 139.1 | 187.7 | 181.1 | 170.3 | 163.4 | 162.7 | 160.0 | 154.8 | 156.2 | 154.4 | 157.1 | 150.1 | 155.6 | 157.2 | 155.7 | 155.1 | 148.4 | 146.6 | 147.0 | 147.6 | 145.9 | 143.5 | 141.4 | 132.6 | 114.3 | 111.6 | 111.3 | 109.9 | 108.0 | 101.2 | 96.7 | 93.6 | 91.5 | 94.5 | 95.4 | 93.8 | 91.6 | 111.2 | 93.7 | 107.0 | 141.8 | 98.2 | 97.3 | 94.2 | 91.0 | 92.8 | 93.6 | 92.6 | 81.1 | 83.8 | 85.5 | 85.0 | 82.8 | 83.6 | 82.7 | 82.6 | 83.5 | 83.6 | 81.2 | 78.7 | 80.8 | 73.0 | 83.2 | 78.3 | 75.0 | 72.3 | 72.9 | 68.8 | 67.2 | 67.9 | 72.6 | 71.4 | 68.2 | 66.3 | 67.4 | 63.1 | 60.5 | 57.0 | 56.2 | 59.4 | 59.9 | 58.7 | 56.6 | 56.0 | 43.8 | 42.8 | 52.5 | 38.5 |
| Gross Profit | 207.7 | 210.8 | 201.5 | 195.1 | 189.6 | 190.1 | 181.2 | 181.1 | 171.1 | 172.9 | 172.5 | 174.5 | 120.8 | 173.2 | 170.6 | 161.2 | 159.6 | 157.5 | 157.9 | 155.9 | 158.2 | 153.3 | 150.7 | 135.1 | 143.1 | 147.0 | 146.6 | 147.6 | 140.1 | 139.1 | 140.1 | 141.0 | 138.4 | 134.5 | 135.0 | 127.8 | 109.8 | 106.2 | 106.6 | 104.8 | 103.8 | 94.8 | 91.8 | 90.4 | 88.3 | 89.2 | 90.7 | 88.9 | 87.5 | 102.7 | 86.1 | 99.9 | 130.9 | 83.5 | 82.0 | 79.3 | 75.7 | 75.9 | 76.7 | 75.9 | 65.3 | 66.0 | 67.8 | 66.3 | 63.2 | 62.1 | 60.3 | 59.1 | 57.7 | 56.8 | 54.5 | 51.5 | 52.4 | 41.3 | 51.3 | 47.9 | 46.6 | 43.0 | 46.2 | 44.2 | 44.1 | 45.4 | 51.2 | 50.5 | 48.8 | 47.3 | 48.9 | 46.1 | 44.4 | 39.2 | 38.6 | 36.9 | 36.8 | 33.4 | 28.2 | 27.9 | 21.4 | 21.4 | 26.7 | 20.5 |
| Operating Income | 74.6 | 71.9 | 73.2 | 66.0 | 64.3 | 64.5 | 57.0 | 62.1 | 53.0 | 43.8 | 56.0 | 61.5 | 7.0 | 67.3 | 62.4 | 50.8 | 59.8 | 56.6 | 57.4 | 62.4 | 65.0 | 58.7 | 53.7 | 44.2 | 49.4 | 51.7 | 49.7 | 56.4 | 51.5 | 51.5 | 54.5 | 54.8 | 52.1 | 47.6 | 51.2 | 24.9 | 36.2 | 39.6 | 40.4 | 38.4 | 36.2 | 29.8 | 35.8 | 34.3 | 32.3 | 32.5 | 31.9 | 33.8 | 31.5 | 21.5 | 31.1 | 29.8 | 28.6 | 26.6 | 25.9 | 29.9 | 26.3 | 28.1 | 28.6 | 24.8 | 22.0 | 21.9 | 23.5 | 22.1 | 19.0 | 11.9 | 16.2 | 11.7 | 13.3 | 12.8 | 15.2 | 14.6 | 14.1 | 4.1 | 14.6 | 13.8 | 12.7 | 10.3 | 14.4 | 13.0 | 12.6 | 11.0 | 20.5 | 19.3 | 17.8 | 16.9 | 19.0 | 16.3 | 14.7 | 11.4 | 13.2 | 12.8 | 11.2 | 9.5 | 3.4 | 7.9 | 7.1 | 7.3 | 9.0 | 7.2 |
| Net Income | 57.2 | 54.4 | 55.1 | 51.3 | 49.6 | 49.8 | 43.9 | 47.9 | 40.9 | 33.7 | 44.1 | 48.3 | 5.8 | 52.5 | 48.7 | 39.8 | 47.1 | 43.6 | 45.3 | 47.9 | 52.9 | 46.5 | 42.8 | 35.2 | 40.1 | 42.9 | 39.2 | 45.0 | 41.9 | 40.8 | 43.1 | 44.6 | 40.1 | 72.0 | 35.2 | 17.2 | 26.3 | 26.4 | 27.2 | 25.9 | 24.4 | 20.1 | 25.0 | 23.8 | 22.3 | 23.1 | 22.4 | 23.7 | 22.2 | 15.5 | 22.0 | 21.1 | 20.2 | 18.8 | 18.4 | 21.1 | 18.8 | 19.0 | 20.0 | 18.0 | 16.2 | 15.9 | 17.3 | 16.2 | 14.0 | 9.4 | 12.5 | 9.2 | 10.5 | 12.0 | 11.8 | 11.3 | 10.9 | 11.8 | 11.0 | 10.4 | 9.7 | 8.2 | 10.9 | 9.9 | 9.5 | 8.3 | 14.9 | 14.3 | 13.3 | 12.7 | 14.2 | 12.1 | 11.2 | 8.7 | 10.0 | 9.6 | 8.2 | 4.8 | 2.1 | 5.7 | 5.0 | 5.1 | 6.4 | 5.0 |
| EPS (Diluted) | 1.08 | 1.03 | 1.04 | 0.97 | 0.94 | 0.93 | 0.83 | 0.91 | 0.76 | 0.63 | 0.82 | 0.89 | 0.11 | 0.97 | 0.90 | 0.73 | 0.87 | 0.80 | 0.83 | 0.88 | 0.97 | 0.86 | 0.79 | 0.66 | 0.76 | 0.82 | 0.75 | 0.86 | 0.80 | 0.78 | 0.83 | 0.86 | 0.78 | 1.40 | 0.68 | 0.35 | 0.57 | 0.59 | 0.61 | 0.58 | 0.55 | 0.47 | 0.60 | 0.58 | 0.54 | 0.56 | 0.54 | 0.57 | 0.54 | 0.38 | 0.54 | 0.52 | 0.50 | 0.47 | 0.46 | 0.53 | 0.48 | 0.49 | 0.54 | 0.49 | 0.48 | 0.48 | 0.51 | 0.48 | 0.42 | 0.29 | 0.38 | 0.28 | 0.32 | 0.40 | 0.39 | 0.37 | 0.36 | 0.40 | 0.37 | 0.34 | 0.32 | 0.27 | 0.36 | 0.33 | 0.31 | 0.28 | 0.48 | 0.46 | 0.43 | 0.42 | 0.45 | 0.40 | 0.38 | 0.30 | 0.38 | 0.37 | 0.31 | 0.18 | 0.09 | 0.25 | 0.32 | 0.36 | 0.45 | 0.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 572.2 | 301.8 | 230.5 | 231.2 | 512.9 | 191.9 | 346.1 | 201.5 | 338.4 | 191.0 | 455.8 | 222.8 | 189.3 | 209.9 | 247.4 | 197.6 | 1,020.9 | 1,875.1 | 2,322.7 | 2,205.9 | 2,151.3 | 1,645.8 | 1,836.5 | 1,319.9 | 529.3 | 205.0 | 1,014.0 | 874.8 | 508.4 | 211.8 | 256.8 | 250.2 | 543.9 | 221.0 | 241.5 | 219.7 | 291.2 | 173.9 | 161.5 | 161.6 | 138.5 | 134.0 | 208.3 | 361.9 | 474.4 | 350.7 | 205.2 | 101.4 | 79.4 | 103.9 | 109.9 | 104.3 | 113.5 | 103.2 | 85.6 | 65.3 | 66.0 | 76.5 | 67.1 | 68.5 | 71.5 | 76.5 | 65.1 | 71.5 | 56.6 | 78.9 | 57.1 | 74.8 | 66.3 | 82.1 | 75.1 | 67 | 46.5 | 52.5 | 52.6 | 49.4 | 69 | 62.9 | 94.3 | 33.6 | 50.7 | 30.5 | 34.6 | 33.9 | 28.6 | 27.6 | 32.8 | 33.6 | 39.4 | |||||||||||
| Total Assets | 17,744.9 | 17,413.8 | 16,957.8 | 16,665.0 | 16,764.3 | 16,386.0 | 16,404.7 | 15,906.8 | 15,858.7 | 15,555.8 | 15,386.3 | 15,108.0 | 15,256.0 | 15,835.7 | 15,594.5 | 15,487.8 | 15,625.9 | 15,552.7 | 15,331.1 | 14,801.3 | 14,620.2 | 13,931.1 | 13,845.3 | 13,444.2 | 11,809.0 | 11,410.3 | 11,597.3 | 10,745.4 | 10,916.5 | 10,607.3 | 10,659.6 | 10,633.1 | 10,966.6 | 10,746.2 | 10,839.2 | 10,884.0 | 8,913.9 | 8,667.6 | 8,727.7 | 8,742.1 | 8,615.9 | 5,447.8 | 5,485.8 | 5,402.8 | 5,337.0 | 5,324.7 | 4,792.9 | 4,357.8 | 3,822.6 | 3,855.4 | 3,356.3 | 3,374.8 | 3,434.2 | 3,468.6 | 2,844.3 | 2,851.7 | 2,278.4 | 2,650.7 | 1,973.6 | 1,931.2 | 1,883.6 | 1,840.7 | 1,774.2 | 1,741.2 | 1,658.9 | 1,680.7 | 1,659.4 | 1,699.3 | 1,675.6 | 1,633.7 | 1,594.3 | 1,486.5 | 1,395.3 | 1,343.9 | 1,337.4 | 1,283.2 | 1,208.1 | 1,152 | 1,186.9 | 1,002.4 | 960.3 | 915.5 | 852 | 817.8 | 768 | 713.1 | 693.8 | 690.3 | 688.4 | |||||||||||
| Total Debt | 647.3 | 746.7 | 763.3 | 894.5 | 862.0 | 998.9 | 948.4 | 932.2 | 682.4 | 765.2 | 647.1 | 484.8 | 380.3 | 1,137.8 | 495.3 | 312.5 | 305.7 | 329.9 | 323.0 | 201.1 | 267.0 | 371.3 | 379.5 | 269.3 | 299.8 | 344.9 | 328.8 | 242.2 | 349.8 | 413.7 | 374.5 | 306.6 | 404.6 | 485.9 | 437.1 | 495.9 | 102.2 | 248.4 | 236.1 | 369.8 | 135.9 | 831.6 | 856.6 | 856.8 | 858.6 | 858.8 | 948.5 | 933.3 | 592.5 | 667.8 | 396.8 | 442.1 | 621.0 | 528.0 | 379.2 | 498.6 | 441.1 | 440.3 | 343.1 | 356.1 | 299 | 324 | 239.4 | 237 | 121.2 | 164.5 | 111.8 | 142.3 | 111 | 154.8 | 50 | 99 | 184.8 | 196.8 | 180.9 | 146.4 | 35.6 | 25.6 | 0.6 | 188.8 | 159.4 | 162.9 | 92.9 | 73 | 77 | 57.6 | 32.2 | 26.6 | 25.1 | |||||||||||
| Stockholders' Equity | 2,024.0 | 2,006.0 | 1,939.0 | 1,883.1 | 1,834.1 | 1,762.8 | 1,784.9 | 1,670.2 | 1,657.0 | 1,697.9 | 1,554.9 | 1,617.4 | 1,634.0 | 1,551.7 | 1,461.2 | 1,661.7 | 1,852.1 | 2,100.8 | 2,069.9 | 2,061.1 | 1,971.4 | 2,104.1 | 2,098.7 | 2,081.3 | 1,976.6 | 1,855.2 | 1,840.4 | 1,809.5 | 1,757.1 | 1,713.8 | 1,668.3 | 1,657.0 | 1,631.5 | 1,635.3 | 1,593.2 | 1,572.9 | 1,296.0 | 1,198.1 | 1,240.6 | 1,236.9 | 1,200.7 | 599.8 | 578.4 | 565.7 | 550.6 | 547.2 | 468.3 | 441.4 | 423.0 | 404.8 | 351.8 | 337.0 | 325.0 | 324.2 | 250.7 | 234.2 | 171.9 | 201.8 | 122.0 | 114.2 | 112.4 | 108.5 | 111.6 | 113.3 | 120.5 | 120.2 | 127.6 | 122.7 | 119.8 | 118 | 114.5 | 110.7 | 106.2 | 109.4 | 105.9 | 103.3 | 101.5 | 100.1 | 101.5 | 96 | 69 | 66.3 | 65 | 63.8 | 62.7 | 62 | 59.1 | 57.1 | 55.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.6 | 84.6 | 101.1 | 53.7 | 62.5 | 65.7 | 56.9 | 39.8 | 79.9 | 44.7 | 64.9 | 41.5 | 77.4 | 71.6 | 44.1 | 47.0 | 51.9 | 49.5 | 64.9 | 26.3 | 61.8 | 54.2 | 29.9 | 68.7 | 26.7 | 73.5 | 39.1 | 55.3 | 34.6 | 54.8 | 55.0 | 51.8 | 61.0 | 50.8 | 46.8 | 49.4 | 42.7 | 31.1 | 33.7 | 42.8 | 27.3 | 13.3 | 20.8 | 19.0 | 17.8 | 20.2 | 18.0 | 16.4 | (7.7) | 46.4 | 15.9 | 26.5 | 13.2 | 2.4 | 13.2 | 12.6 | 6.2 | 4.7 | 6.4 | 6.8 | 9.6 | 4.4 | 9.6 | 6.2 | 10.8 | 10.8 | 7.1 | 9.1 | 9.4 | 9.5 | 1.2 | 10.3 | 2.8 | 3.9 | 2.8 | 4.3 | 6 | 1.8 | 4.8 | 1.6 | 3.3 | 5.6 | 8.3 | (4.2) | 3.6 | 4.6 | 3 | 1.6 | 3.4 | |||||||||||
| Capital Expenditure | (11.3) | (38.4) | (17.7) | (17.3) | (10.6) | (7.2) | (4.9) | (6.0) | (2.6) | (4.7) | (6.9) | (2.9) | (4.1) | (2.9) | (4.6) | (2.9) | (2.6) | (3.0) | (4.6) | (4.8) | (0.9) | (5.7) | (4.1) | (1.6) | (3.0) | (0.7) | (1.1) | (2.7) | (1.2) | (3.7) | (3.6) | (3.7) | (1.6) | (3.1) | (2.3) | (3.3) | (2.1) | (4.6) | (2.3) | (2.9) | (2.6) | (3.0) | (3.2) | (1.9) | (1.6) | (1.8) | (3.0) | (2.0) | (1.7) | (1.7) | (2.3) | (2.2) | (2.3) | (2.0) | (2.3) | (0.9) | (3.0) | (1.1) | (0.9) | 0 | 0 | (1.1) | (1.7) | (0.8) | (0.2) | (1.8) | (1.2) | (0.9) | (1) | (2) | (4.1) | (2.6) | (0.3) | 0.1 | (1.3) | (0.2) | (0.4) | (1.1) | (6.2) | (1.1) | (0.4) | (0.9) | (0.4) | (0.5) | (0.2) | (0.5) | (0.3) | (0.1) | (0.1) | |||||||||||
| Free Cash Flow | 60.3 | 46.2 | 83.4 | 36.4 | 52.0 | 58.5 | 51.9 | 33.8 | 77.3 | 40.0 | 57.9 | 38.6 | 73.3 | 68.7 | 39.6 | 44.1 | 49.4 | 46.5 | 60.3 | 21.5 | 60.9 | 48.6 | 25.8 | 67.0 | 23.7 | 72.9 | 38 | 52.6 | 33.4 | 51.1 | 51.4 | 48.1 | 59.4 | 47.7 | 44.5 | 46.1 | 40.6 | 26.5 | 31.5 | 39.9 | 24.7 | 10.3 | 17.6 | 17.1 | 16.3 | 18.4 | 15.0 | 14.4 | (9.4) | 44.7 | 13.7 | 24.3 | 10.9 | 0.4 | 10.9 | 11.8 | 3.2 | 3.6 | 5.5 | 4.3 | 9.6 | 3.3 | 7.9 | 5.4 | 10.6 | 9 | 5.9 | 8.2 | 8.4 | 7.5 | (2.9) | 7.7 | 2.5 | 4 | 1.5 | 4.1 | 5.6 | 0.7 | (1.4) | 0.5 | 2.9 | 4.7 | 7.9 | (4.7) | 3.4 | 4.1 | 2.7 | 1.5 | 3.3 | |||||||||||