CHCO - City Holding Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$130.00
DETAILS
HIGH:
$130.00
LOW:
$130.00
MEDIAN:
$130.00
CONSENSUS:
$130.00
UPSIDE:
4.30%
| 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 | 98.4 | 101.1 | 100.0 | 97.0 | 94.0 | 93.3 | 96.1 | 92.6 | 89.2 | 84.2 | 85.4 | 86.2 | 78.7 | 73.8 | 67.6 | 58.9 | 55.4 | 58.5 | 58.0 | 56.2 | 56.0 | 58.8 | 58.7 | 57.4 | 80.1 | 65.3 | 65.1 | 66.5 | 63.7 | 57.8 | 57.3 | 53.7 | 51.1 | 51.7 | 49.9 | 49.2 | 51.8 | 46.9 | 48.6 | 46.5 | 44.5 | 45.5 | 43.7 | 46.3 | 44.4 | 46.1 | 46.2 | 46.1 | 46.5 | 49.4 | 49.5 | 48.2 | 46.6 | 39.9 | 41.8 | 40.6 | 39.9 | 40.5 | 42.3 | 44.9 | 41.4 | 42.4 | 44.5 | 45.3 | 44.7 | 45.4 | 47.3 | 47.3 | 49.1 | 39.8 | 23.8 | 51.2 | 54.8 | 53.3 | 53.4 | 53.2 | 53.6 | 53.6 | 54.5 | 52.5 | 49.8 | 50.2 | 48.9 | 44.8 | 41.7 | 41.6 | 40.5 | 40.5 | 41.2 | 39.9 | 39.3 | 40.2 | 41.5 | 53.3 | 58.5 | 56.2 | 56.6 | 60.1 | 64.2 | 63.0 |
| Cost of Revenue | 19.8 | 20.9 | 20.5 | 19.4 | 21.6 | 23.5 | 23.6 | 21.9 | 19.0 | 16.9 | 14.8 | 12.6 | 11.0 | 5.0 | 2.8 | 1.5 | 0.9 | 1.8 | 1.3 | 0.6 | 3.0 | 4.8 | 6.3 | 7.5 | 15.8 | 8.6 | 9.7 | 8.7 | 8.0 | 7.5 | 7.1 | 3.5 | 5.2 | 5.1 | 5.7 | 4.5 | 4.4 | 4.8 | 4.7 | 4.4 | 3.7 | 5.8 | 3.4 | 5.8 | 3.9 | 3.4 | 4.8 | 3.4 | 4.3 | 5.1 | 4.5 | 5.4 | 5.2 | 5.1 | 4.5 | 5.3 | 5.9 | 6.4 | 4.8 | 7.1 | 7.0 | 8.6 | 8.7 | 8.9 | 8.5 | 9.9 | 10.7 | 11.7 | 11.4 | 15.9 | 12.6 | 12.3 | 15.5 | 16.6 | 16.6 | 16.8 | 15.7 | 15.7 | 15.5 | 13.8 | 12.6 | 11.9 | 10.9 | 9.1 | 8.0 | 8.1 | 8.0 | 7.9 | 7.9 | 6.5 | 4.7 | 9.5 | 11.8 | 17.5 | 33.7 | 32.6 | 46.2 | 33.8 | 30.9 | 28.4 |
| Gross Profit | 78.6 | 80.2 | 79.5 | 77.7 | 72.4 | 69.8 | 72.5 | 70.7 | 70.3 | 67.3 | 70.6 | 73.6 | 67.7 | 68.7 | 64.9 | 57.5 | 54.5 | 56.7 | 56.6 | 55.6 | 53.0 | 54.0 | 52.4 | 50.0 | 64.4 | 56.7 | 55.4 | 57.8 | 55.7 | 50.3 | 50.2 | 50.2 | 45.9 | 46.6 | 44.2 | 44.7 | 47.3 | 42.1 | 43.9 | 42.1 | 40.8 | 39.7 | 40.3 | 40.6 | 40.6 | 42.6 | 41.3 | 42.7 | 42.2 | 44.3 | 45.0 | 42.8 | 41.4 | 34.8 | 37.3 | 35.3 | 34.1 | 34.0 | 37.5 | 37.8 | 34.4 | 33.7 | 35.9 | 36.4 | 36.2 | 35.5 | 36.6 | 35.6 | 37.7 | 23.9 | 11.2 | 38.8 | 39.4 | 36.7 | 36.8 | 36.4 | 37.9 | 37.9 | 39.1 | 38.7 | 37.2 | 38.3 | 38.0 | 35.7 | 33.7 | 33.5 | 32.5 | 32.6 | 33.3 | 33.5 | 34.6 | 30.7 | 29.7 | 35.8 | 24.8 | 23.6 | 10.4 | 26.3 | 33.4 | 34.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26.5 | 20.8 | 21.2 | 21.7 | 20.8 | 21.1 | 21.1 | 20.4 | 20.5 | 20.2 | 20.0 | 20.1 | 18.9 | 18.4 | 18.7 | 17.8 | 16.8 | 16.3 | 16.5 | 16.8 | 17.0 | 16.9 | 16.2 | 16.0 | 16.7 | 16.6 | 16.1 | 17.0 | 16.4 | 14.9 | 14.7 | 14.7 | 14.3 | 13.2 | 13.6 | 13.9 | 14.1 | 13.0 | 14.2 | 14.1 | 13.9 | 12.0 | 13.4 | 13.3 | 13.3 | 13.7 | 14.4 | 14.3 | 14.4 | 13.8 | 14.1 | 13.8 | 14.2 | 6.2 | 12.4 | 11.7 | 11.3 | 12.6 | 13.2 | 13.8 | 13.6 | 12.8 | 13.7 | 13.9 | 13.6 | 12.4 | 13.2 | 14.7 | 13.1 | 9.7 | 10.4 | 10.2 | 10.0 | 9.3 | 10.1 | 9.8 | 9.9 | 9.2 | 9.5 | 9.5 | 9.4 | 9.1 | 9.5 | 9.2 | 8.6 | 10.2 | 8.6 | 9.0 | 8.8 | 8.5 | 8.2 | 8.3 | 8.7 | 9.7 | 11.0 | 12.0 | 10.6 | 11.3 | 15.7 | 14.0 |
| Other Expenses | 12.9 | 18.8 | 14.5 | 14.8 | 14.6 | 14.2 | 14.3 | 14.0 | 13.2 | 12.9 | 12.8 | 12.9 | 18.2 | 12.9 | 11.4 | 11.3 | 11.1 | 10.8 | 11.1 | 11.1 | 11.3 | 10.3 | 11.0 | 11.0 | 11.3 | 11.1 | 10.8 | 12.2 | 11.8 | 22.1 | 9.2 | 9.1 | 9.5 | 8.7 | 9.7 | 9.3 | 9.6 | 8.1 | 9.9 | 9.2 | 9.3 | 8.4 | 11.2 | 9.1 | (2.1) | 8.5 | 9.1 | 9.2 | 8.2 | 10.4 | 9.8 | 9.4 | 14.5 | 11.8 | 8.8 | 12.3 | 7.6 | 7.0 | 6.8 | 9.2 | 6.3 | 6.8 | 9.0 | 6.4 | 8.6 | 7.4 | 7.9 | 5.7 | 7.9 | 8.1 | 8.9 | 8.6 | 9.9 | 8.5 | 7.9 | 7.7 | 7.7 | 9.0 | 8.6 | 8.0 | 8.1 | 9.2 | 8.4 | 7.7 | 7.4 | 7.0 | 7.2 | 2.8 | 7.8 | 9.5 | 7.8 | 8.2 | 9.2 | 12.8 | 17.4 | 20.8 | 58.8 | 16.3 | 17.2 | 14.7 |
| Operating Expenses | 39.4 | 39.6 | 35.7 | 36.5 | 35.5 | 35.3 | 35.3 | 34.5 | 33.6 | 33.2 | 32.8 | 33.0 | 37.1 | 31.2 | 30.1 | 29.0 | 27.9 | 27.0 | 27.6 | 27.8 | 28.2 | 27.2 | 27.2 | 27.0 | 28.0 | 27.7 | 26.8 | 29.2 | 28.2 | 36.9 | 23.9 | 23.8 | 23.9 | 21.9 | 23.3 | 23.2 | 23.7 | 21.1 | 24.1 | 23.3 | 23.2 | 20.4 | 24.6 | 22.4 | 11.2 | 22.1 | 23.4 | 23.5 | 22.6 | 24.2 | 24.0 | 23.2 | 28.7 | 18.0 | 21.1 | 24.1 | 18.9 | 19.6 | 20.0 | 22.9 | 19.9 | 19.6 | 22.7 | 20.3 | 22.2 | 19.8 | 21.1 | 20.4 | 21.0 | 17.8 | 19.2 | 18.8 | 19.9 | 17.9 | 18.0 | 17.5 | 17.6 | 18.2 | 18.1 | 17.6 | 17.5 | 18.3 | 17.9 | 16.8 | 16.0 | 17.1 | 15.8 | 11.8 | 16.5 | 18.0 | 16.0 | 16.5 | 17.9 | 22.5 | 28.4 | 32.9 | 69.5 | 27.6 | 32.9 | 28.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 39.3 | 40.6 | 43.8 | 41.2 | 36.9 | 34.5 | 37.1 | 36.3 | 36.7 | 34.1 | 37.8 | 40.6 | 30.6 | 37.5 | 34.8 | 28.4 | 26.6 | 29.6 | 29.0 | 27.8 | 24.8 | 26.8 | 25.2 | 23.0 | 36.3 | 28.9 | 28.6 | 28.6 | 27.4 | 13.4 | 26.3 | 26.3 | 22.0 | 24.6 | 20.9 | 21.5 | 23.7 | 21.0 | 19.8 | 18.8 | 17.6 | 19.3 | 15.7 | 18.1 | 29.4 | 20.5 | 17.9 | 19.3 | 19.6 | 20.1 | 21.0 | 19.6 | 12.8 | 16.7 | 16.1 | 11.2 | 15.2 | 14.4 | 17.4 | 14.9 | 14.5 | 14.1 | 13.2 | 16.2 | 14.0 | 15.7 | 15.5 | 15.2 | 16.7 | 6.2 | (8.1) | 20.1 | 19.5 | 18.8 | 18.8 | 18.9 | 20.3 | 19.7 | 20.9 | 21.2 | 19.7 | 20.0 | 20.1 | 18.9 | 17.7 | 16.4 | 16.7 | 20.8 | 16.8 | 15.4 | 18.7 | 14.2 | 11.8 | 13.2 | (3.6) | (9.3) | (59.0) | (1.3) | 0.4 | 5.8 |
| Interest Expense | 19.2 | 20.9 | 21.0 | 21.4 | 21.6 | 23.2 | 22.4 | 21.4 | 19.1 | 17.2 | 14.6 | 12.2 | 8.1 | 4.5 | 2.0 | 1.5 | 1.6 | 1.8 | 2.1 | 2.6 | 3.4 | 4.3 | 5.3 | 6.2 | 7.8 | 8.7 | 9.4 | 9.3 | 8.9 | 7.9 | 7.2 | 5.6 | 5.0 | 4.7 | 4.3 | 4.0 | 3.8 | 3.5 | 3.3 | 3.3 | 3.2 | 3.0 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.3 | 3.4 | 3.5 | 3.4 | 3.6 | 3.6 | 3.9 | 4.2 | 4.8 | 5.8 | 5.9 | 6.3 | 6.8 | 7.1 | 7.4 | 8.3 | 9.0 | 9.5 | 9.8 | 10.6 | 10.2 | 11.5 | 13.6 | 14.9 | 15.4 | 15.2 | 14.8 | 14.8 | 14.2 | 13.1 | 11.6 | 11.1 | 10.3 | 9.1 | 8.0 | 8.1 | 8.0 | 7.9 | 7.9 | 7.5 | 8.0 | 9.5 | 10.9 | 15.7 | 23.4 | 26.8 | 29.2 | 29.5 | 28.8 | 26.3 |
| Interest Income | 78.8 | 81.4 | 82.1 | 80.3 | 77.4 | 78.8 | 78.1 | 76.0 | 73.6 | 71.9 | 70.2 | 67.7 | 61.5 | 56.6 | 50.8 | 42.7 | 39.6 | 42.5 | 41.6 | 40.5 | 40.9 | 42.5 | 43.2 | 44.3 | 48.2 | 48.5 | 50.0 | 50.2 | 48.9 | 44.3 | 42.7 | 39.2 | 37.6 | 37.1 | 36.4 | 35.3 | 34.2 | 33.9 | 33.0 | 32.9 | 32.3 | 32.2 | 30.8 | 31.7 | 32.4 | 32.3 | 32.4 | 31.8 | 33.0 | 35.1 | 35.7 | 34.7 | 33.0 | 28.9 | 28.4 | 27.5 | 27.4 | 27.4 | 28.4 | 28.3 | 28.8 | 29.2 | 30.0 | 31.8 | 30.9 | 31.9 | 32.7 | 33.0 | 34.5 | 36.7 | 36.5 | 37.0 | 37.5 | 39.0 | 39.6 | 39.5 | 39.2 | 39.9 | 39.7 | 39.0 | 37.4 | 36.6 | 35.9 | 32.7 | 30.3 | 29.7 | 29.7 | 29.3 | 30.2 | 29.6 | 29.7 | 30.6 | 32.8 | 39.9 | 46.0 | 47.4 | 49.8 | 51.6 | 52.2 | 49.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 40.4 | 40.6 | 45.8 | 44.7 | 40.1 | 38.8 | 39.9 | 39.3 | 39.6 | 34.9 | 40.7 | 44.2 | 34.1 | 40.6 | 38.5 | 32.5 | 31.5 | 33.6 | 32.5 | 31.3 | 28.2 | 30.3 | 28.8 | 25.7 | 37.2 | 30.4 | 29.8 | 29.9 | 29.1 | 14.8 | 28 | 27.9 | 23.7 | 26.2 | 22.8 | 23.1 | 25.6 | 22.9 | 21.7 | 20.4 | 19.3 | 19.9 | 16.6 | 18.6 | 28.9 | 21.3 | 18.1 | 19.8 | 19.4 | 18.2 | 18.3 | 18.5 | 13.0 | 17.4 | 17.3 | 13.0 | 16.9 | 16.1 | 19.0 | 16.4 | 16.1 | 15.6 | 14.6 | 17.5 | 15.4 | 17.0 | 16.7 | 16.5 | 17.9 | 6.2 | (6.2) | 20.8 | 20.1 | 19.4 | 19.2 | 19.4 | 20.9 | 20.2 | 21.4 | 21.6 | 20.0 | 22.0 | 21.0 | 20.6 | 19.0 | 18.1 | 18.0 | 22.2 | 17.9 | 15.6 | 20.7 | 16.3 | 13.5 | 15.3 | (0.9) | (6.6) | (19.6) | 3.2 | 5.0 | 10.4 |
| EBIT | 39.3 | 40.6 | 43.8 | 41.2 | 36.9 | 34.5 | 37.1 | 36.3 | 36.7 | 34.1 | 37.8 | 40.6 | 30.6 | 37.5 | 34.8 | 28.4 | 26.6 | 29.6 | 28.9 | 27.8 | 24.8 | 26.8 | 25.2 | 23.0 | 36.3 | 28.9 | 28.6 | 28.6 | 27.4 | 13.4 | 26.3 | 26.3 | 22.0 | 24.6 | 20.9 | 21.5 | 23.7 | 21.0 | 19.8 | 18.8 | 17.6 | 19.3 | 15.7 | 18.1 | 29.4 | 20.5 | 17.9 | 19.3 | 19.6 | 20.1 | 21.0 | 19.6 | 12.8 | 16.7 | 16.1 | 11.2 | 15.2 | 14.4 | 17.4 | 14.9 | 14.5 | 14.1 | 13.2 | 16.2 | 14.0 | 15.7 | 15.5 | 15.2 | 16.7 | 6.2 | (8.1) | 20.1 | 19.5 | 18.8 | 18.8 | 18.9 | 20.3 | 19.7 | 20.9 | 21.2 | 19.7 | 20.0 | 20.1 | 18.9 | 17.7 | 16.4 | 16.7 | 20.8 | 16.8 | 15.4 | 18.7 | 14.2 | 11.8 | 13.2 | (3.6) | (9.3) | (59.0) | (1.3) | 0.4 | 5.8 |
| Income Before Tax | 39.3 | 39.5 | 43.8 | 41.2 | 36.9 | 34.5 | 37.1 | 36.3 | 36.7 | 34.1 | 37.8 | 40.6 | 30.6 | 37.5 | 34.8 | 28.4 | 26.6 | 29.6 | 29.0 | 27.8 | 24.8 | 26.8 | 25.2 | 23.0 | 36.3 | 28.9 | 28.6 | 28.6 | 27.4 | 13.4 | 26.3 | 26.3 | 22.0 | 24.6 | 20.9 | 21.5 | 23.7 | 21.0 | 19.8 | 18.8 | 17.6 | 19.3 | 15.7 | 18.1 | 29.4 | 20.5 | 17.9 | 19.3 | 19.6 | 20.1 | 21.0 | 19.6 | 12.8 | 16.7 | 16.1 | 11.2 | 15.2 | 14.4 | 17.4 | 14.9 | 14.5 | 14.1 | 13.2 | 16.2 | 14.0 | 15.7 | 15.5 | 15.2 | 16.7 | 6.2 | (8.1) | 20.1 | 19.5 | 18.8 | 18.8 | 18.9 | 20.3 | 19.7 | 20.9 | 21.2 | 19.7 | 20.0 | 20.1 | 18.9 | 17.7 | 16.4 | 16.7 | 20.8 | 16.8 | 15.4 | 18.7 | 14.2 | 11.8 | 13.2 | (3.6) | (9.3) | (59.0) | (1.3) | 0.4 | 5.8 |
| Income Tax Expense | 7.5 | 8.0 | 8.7 | 7.8 | 6.6 | 5.8 | 7.3 | 7.1 | 7.1 | 6.6 | 8.0 | 7.9 | 6.3 | 6.8 | 7.4 | 5.8 | 5.3 | 6.2 | 6.2 | 5.6 | 5.0 | 4.6 | 5.1 | 4.7 | 7.3 | 6.3 | 6.2 | 5.8 | 5.8 | 2.6 | 5.6 | 5.4 | 4.4 | 15.0 | 7.0 | 6.8 | 7.6 | 6.3 | 6.6 | 6.3 | 5.9 | 5.8 | 5.1 | 6.1 | 11.4 | 6.0 | 6.0 | 6.5 | 5.8 | 6.9 | 7.1 | 6.6 | 4.8 | 5.8 | 5.5 | 3.8 | 5.1 | 4.8 | 5.8 | 5.0 | 4.9 | 4.2 | 4.1 | 5.5 | 4.7 | 4.6 | 5.0 | 5.1 | 5.8 | 1.9 | (5.5) | 6.7 | 6.4 | 6.1 | 6.1 | 6.6 | 7.1 | 6.8 | 7.3 | 7.4 | 6.9 | 6.9 | 6.9 | 6.5 | 6.0 | 5.3 | 5.7 | 7.5 | 5.8 | 4.7 | 6.5 | 4.8 | 4.1 | 5.6 | (1.5) | (3.5) | (17.3) | (0.4) | 0.2 | 1.8 |
| Net Income | 31.7 | 31.6 | 35.2 | 33.4 | 30.3 | 28.7 | 29.8 | 29.1 | 29.5 | 27.5 | 29.8 | 32.7 | 24.3 | 30.7 | 27.4 | 22.7 | 21.3 | 23.4 | 22.7 | 22.1 | 19.8 | 22.2 | 20.1 | 18.3 | 29 | 22.6 | 22.4 | 22.8 | 21.6 | 10.7 | 20.7 | 21.0 | 17.6 | 9.7 | 13.9 | 14.7 | 16.0 | 14.7 | 13.2 | 12.5 | 11.7 | 13.5 | 10.6 | 12.0 | 18.0 | 14.5 | 11.9 | 12.8 | 13.8 | 13.2 | 14.0 | 13.0 | 8.0 | 10.9 | 10.6 | 7.4 | 10.0 | 9.7 | 11.6 | 9.8 | 9.6 | 9.9 | 9.0 | 10.7 | 9.3 | 11.1 | 10.5 | 10.1 | 10.9 | 4.2 | (2.6) | 13.4 | 13.0 | 12.8 | 12.7 | 12.3 | 13.2 | 12.9 | 13.6 | 13.8 | 12.9 | 13.1 | 13.2 | 12.3 | 11.7 | 11.1 | 11.0 | 13.3 | 11.0 | 10.7 | 12.1 | 9.4 | 7.7 | 7.6 | (20.1) | (5.7) | (41.8) | (0.9) | 0.3 | 4.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.20 | 2.18 | 2.41 | 2.29 | 2.06 | 1.94 | 2.02 | 1.96 | 1.98 | 1.84 | 1.98 | 2.16 | 1.63 | 2.06 | 1.85 | 1.52 | 1.41 | 1.54 | 1.47 | 1.41 | 1.25 | 1.40 | 1.25 | 1.12 | 1.79 | 1.38 | 1.36 | 1.38 | 1.31 | 0.68 | 1.34 | 1.36 | 1.13 | 0.62 | 0.89 | 0.94 | 1.04 | 0.97 | 0.88 | 0.83 | 0.78 | 0.88 | 0.69 | 0.78 | 1.18 | 0.95 | 0.76 | 0.81 | 0.87 | 0.87 | 0.89 | 0.83 | 0.51 | 0.73 | 0.71 | 0.50 | 0.68 | 0.66 | 0.77 | 0.65 | 0.62 | 0.64 | 0.58 | 0.68 | 0.59 | 0.70 | 0.66 | 0.64 | 0.69 | 0.27 | -0.16 | 0.83 | 0.81 | 0.79 | 0.76 | 0.72 | 0.76 | 0.75 | 0.78 | 0.78 | 0.71 | 0.73 | 0.73 | 0.72 | 0.70 | 0.67 | 0.66 | 0.80 | 0.66 | 0.64 | 0.73 | 0.57 | 0.45 | 0.45 | -1.19 | -0.34 | -2.47 | -0.05 | 0.02 | 0.24 |
| EPS (Diluted) | 2.20 | 2.18 | 2.41 | 2.29 | 2.06 | 1.94 | 2.02 | 1.96 | 1.97 | 1.84 | 1.98 | 2.16 | 1.63 | 2.05 | 1.83 | 1.52 | 1.42 | 1.54 | 1.47 | 1.41 | 1.25 | 1.40 | 1.25 | 1.12 | 1.78 | 1.38 | 1.36 | 1.38 | 1.30 | 0.68 | 1.33 | 1.35 | 1.13 | 0.62 | 0.89 | 0.94 | 1.04 | 0.97 | 0.88 | 0.83 | 0.78 | 0.88 | 0.69 | 0.78 | 1.17 | 0.95 | 0.76 | 0.80 | 0.86 | 0.86 | 0.88 | 0.82 | 0.51 | 0.73 | 0.71 | 0.50 | 0.67 | 0.66 | 0.76 | 0.64 | 0.62 | 0.64 | 0.58 | 0.68 | 0.58 | 0.70 | 0.66 | 0.64 | 0.69 | 0.27 | -0.16 | 0.83 | 0.80 | 0.79 | 0.76 | 0.72 | 0.76 | 0.75 | 0.77 | 0.77 | 0.71 | 0.73 | 0.72 | 0.71 | 0.69 | 0.67 | 0.65 | 0.79 | 0.65 | 0.64 | 0.72 | 0.57 | 0.45 | 0.45 | -1.19 | -0.34 | -2.47 | -0.05 | 0.02 | 0.24 |
| Shares Outstanding | 14.3 | 14.4 | 14.5 | 14.5 | 14.6 | 14.6 | 14.6 | 14.7 | 14.8 | 14.8 | 14.9 | 15.0 | 14.8 | 14.8 | 14.8 | 14.9 | 15.0 | 15.0 | 15.3 | 15.6 | 15.7 | 15.7 | 15.9 | 16.1 | 16.1 | 16.2 | 16.3 | 16.4 | 16.4 | 15.6 | 15.3 | 15.3 | 15.4 | 15.5 | 15.5 | 15.5 | 15.3 | 14.9 | 14.9 | 14.9 | 14.9 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.4 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.5 | 14.8 | 14.8 | 14.7 | 14.7 | 14.7 | 15.0 | 15.1 | 15.4 | 15.4 | 15.5 | 15.7 | 15.8 | 15.8 | 15.9 | 15.9 | 15.9 | 15.9 | 16.1 | 16.1 | 16.1 | 16.1 | 16.7 | 17.1 | 17.4 | 17.4 | 17.6 | 17.7 | 18.0 | 18.0 | 18.1 | 17.3 | 16.6 | 16.6 | 16.6 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 135.8 | 152.1 | 225.6 | 172.1 | 384.7 | 225.4 | 293.9 | 218.0 | 318.7 | 156.3 | 110.7 | 231.3 | 302.8 | 200 | 298.4 | 697.0 | 598.0 | 634.6 | 639.5 | 609.9 | 756.8 | 528.7 | 252.7 | 373.3 | 110.6 | 140.1 | 116.2 | 168.7 | 143.8 | 123.0 | 305.9 | 265.5 | 123.8 | 82.5 | 83.2 | 82.4 | 190.8 | 88.1 | 64.8 | 78.6 | 175.2 | 45.0 | 48.4 | 62.6 | 53.0 | 48.5 | 72.9 | 51.7 | 53.9 | 63.3 | 57.8 | 69.2 | 109.3 | 55.8 | 61.5 | 70.5 | 68.2 | 88.0 | 76.9 | 91.3 | 74.4 | 120.1 | 101.7 | 102.2 | 95.2 | 119.8 | 38.7 | 62.7 | 61.9 | 132.5 | 51.7 | 45.5 | 43.7 | 47.8 | 34.2 | 39.1 | 30.9 | 28.5 | 27.9 | 23.7 | 21 | 27.6 | 19.4 | 24.6 | 26.3 | 25.1 | 19.6 | 22.1 | 25.6 |
| Short-Term Investments | 1,441.1 | 1,503.4 | 797.8 | 873.4 | 727.8 | 15.4 | 2.4 | 1,456.7 | 1,347.7 | 1,338.1 | 1,358.2 | 1,419.9 | 1,456.3 | 1,505.5 | 1,489.4 | 1,497.2 | 1,409.5 | 1,408.2 | 1,373.1 | 1,340.7 | 1,185.2 | 1,178.8 | 1,157.4 | 1,055.2 | 934.1 | 810.1 | 798.9 | 797.7 | 755.1 | 723.3 | 563.0 | 552.6 | 545.6 | 550.4 | 525.6 | 504.7 | 470.1 | 450.1 | 434.7 | 409.0 | 362.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21.6 | 20.7 | 21.9 | 21.7 | 21.6 | 20.6 | 21.8 | 21.8 | 21.8 | 20.3 | 19.2 | 18.0 | 18.4 | 18.3 | 17.3 | 16.3 | 16.1 | 15.6 | 16.2 | 16.0 | 16.2 | 15.8 | 16.6 | 14.2 | 12.6 | 11.6 | 12.9 | 12.7 | 13.7 | 12.4 | 11.4 | 9.3 | 9.5 | 9.2 | 9.2 | 8.1 | 8.6 | 8.4 | 8.0 | 8.4 | 8.5 | 8.3 | 8.6 | 8.0 | 8.9 | 9.8 | 12.3 | 9.3 | 10.7 | 10.2 | 11.0 | 11.1 | 11.3 | 11.5 | 14.2 | 15.0 | 16.4 | 18.2 | 19.3 | 18.1 | 17.8 | 18.1 | 24.4 | 23 | 24.7 | 21.7 | 12.6 | 10.3 | 11 | 17.6 | 10.8 | 8.3 | 8.9 | 7.5 | 7.4 | 8.5 | 8.5 | 8 | 7.7 | 5.9 | 5.6 | 5.9 | 5.3 | 5 | 5 | 4.8 | 4.9 | 4.7 | 4.7 |
| 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 | (1,441.1) | (1,574.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 157.5 | 101.9 | 1,045.3 | 1,067.2 | 1,134.1 | 261.4 | 318.1 | 1,696.5 | 1,688.1 | 1,514.7 | 1,488.2 | 1,669.2 | 1,777.5 | 1,723.8 | 1,805.0 | 2,210.5 | 2,023.7 | 2,058.4 | 2,027.8 | 1,966.5 | 1,958.3 | 1,721.2 | 1,426.7 | 1,442.6 | 1,057.3 | 961.8 | 928.1 | 977.7 | 912.6 | 857.2 | 880.4 | 827.5 | 678.9 | 642.1 | 618.0 | 595.1 | 669.6 | 546.6 | 507.5 | 496.0 | 546.0 | 53.3 | 57.0 | 70.6 | 61.9 | 58.3 | 85.2 | 61.0 | 64.6 | 73.6 | 68.7 | 80.3 | 120.6 | 67.3 | 75.7 | 85.5 | 84.6 | 106.2 | 96.2 | 109.5 | 92.1 | 138.3 | 126.1 | 125.2 | 119.9 | 141.5 | 51.3 | 73 | 72.9 | 150.1 | 62.5 | 53.8 | 52.6 | 55.3 | 41.6 | 47.6 | 39.4 | 36.5 | 35.6 | 29.6 | 26.6 | 33.5 | 24.7 | 29.6 | 31.3 | 29.9 | 24.5 | 26.8 | 30.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 68.7 | 69.1 | 69.5 | 69.0 | 69.7 | 70.5 | 70.7 | 71.0 | 71.6 | 72.1 | 72.7 | 73.1 | 73.4 | 70.8 | 71.7 | 72.4 | 73.1 | 74.1 | 75.2 | 76.3 | 76.5 | 76.9 | 77.0 | 78.0 | 78.9 | 77.0 | 76.9 | 78.3 | 78.7 | 78.4 | 72.5 | 72.5 | 72.9 | 72.7 | 72.3 | 72.8 | 73.8 | 75.2 | 75.6 | 75.0 | 76.0 | 64.5 | 64.2 | 64.2 | 63.4 | 61.7 | 51.6 | 34.3 | 34.7 | 35.3 | 35.7 | 36.7 | 37.8 | 39.0 | 46.4 | 48.6 | 57.2 | 56.9 | 67.3 | 62.0 | 64.6 | 66.1 | 69.5 | 68.1 | 70.7 | 71.1 | 52.4 | 50.4 | 46.2 | 53.8 | 31.6 | 30.8 | 30.9 | 30 | 29.3 | 29.3 | 25.9 | 23.7 | 22.2 | 18.8 | 18.4 | 17.7 | 16.6 | 15.6 | 14.9 | 14.8 | 13.8 | 12.3 | 11 |
| Goodwill | 157.4 | 0 | 0 | 0 | 0 | 149.8 | 149.8 | 149.8 | 149.8 | 149.9 | 150.1 | 149.4 | 149.4 | 108.9 | 0 | 0 | 0 | 108.9 | 0 | 0 | 0 | 108.9 | 0 | 0 | 0 | 108.9 | 109.0 | 109.0 | 109.0 | 109.6 | 0 | 0 | 0 | 76.2 | 0 | 0 | 0 | 76.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 157.9 | 158.4 | 159.0 | 159.5 | 10.3 | 10.9 | 11.5 | 12.1 | 12.7 | 13.3 | 14.0 | 14.7 | 6.8 | 116.1 | 116.4 | 116.8 | 8.2 | 117.5 | 117.9 | 118.2 | 9.7 | 119.0 | 119.4 | 119.8 | 11.3 | 11.7 | 12.3 | 12.8 | 13.3 | 78.2 | 78.3 | 78.5 | 2.4 | 78.7 | 78.9 | 79 | 2.9 | 79.3 | 79.4 | 79.6 | 56.8 | 56.9 | 0 | 57.2 | 57.4 | 58.3 | 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 |
| Long-Term Investments | 4,669.3 | 4,556.4 | 4,423.0 | 4,349.2 | 4,315.6 | 5,688.6 | 5,627.3 | 4,121.4 | 4,100.2 | 4,134.1 | 4,013.4 | 3,928.7 | 3,896.7 | 3,653.0 | 3,636.1 | 3,574.1 | 3,567.4 | 3,551.2 | 3,528.7 | 3,533.9 | 3,549.8 | 3,626.9 | 3,665.6 | 3,666.5 | 3,615.5 | 3,682.0 | 3,648.7 | 3,586.9 | 3,626.2 | 3,662.7 | 3,217.1 | 3,227.5 | 3,203.7 | 3,187.2 | 3,169.3 | 3,150.5 | 3,137.5 | 3,116.0 | 3,029.8 | 2,977.7 | 2,954.3 | 2,320.3 | 2,338.4 | 2,287.8 | 2,296.7 | 2,257.4 | 2,172.8 | 2,008.7 | 2,028.1 | 1,975.7 | 1,723.1 | 1,716.4 | 1,693.7 | 1,685.0 | 1,936.8 | 2,048.6 | 2,205.8 | 2,330.9 | 2,388.5 | 2,434.8 | 2,395.0 | 2,358.1 | 2,303.8 | 2,202.1 | 2,407.4 | 2,340.3 | 1,104.4 | 1,087.6 | 944.7 | 2,003.8 | 1,221.6 | 1,045.3 | 1,057.2 | 854.6 | 834.7 | 819.6 | 809.7 | 844.5 | 850.7 | 735.7 | 712.7 | 685.8 | 671.8 | 629.2 | 597.4 | 587.5 | 540.9 | 509 | 491.3 |
| Other Non-Current Assets | 1,675.7 | 1,832.6 | 939.3 | 919.7 | 908.8 | 237.2 | 224.1 | 247.6 | 248.5 | 242.3 | 279.6 | 265.5 | 257.0 | 269.9 | 269.0 | 238.9 | 212.9 | 202.8 | 202.7 | 209.4 | 190.1 | 214.9 | 222.9 | 222.2 | 214.7 | 171.0 | 176.9 | 167.4 | 165.6 | 160.5 | 157.0 | 154.0 | 151.5 | 139.8 | 138.8 | 137.1 | 139.5 | 139.4 | 151.0 | 154.7 | 146.3 | 118.0 | 113.3 | 113.5 | 101.4 | 99.1 | 124.0 | 97.3 | 92.3 | 129.8 | 155.7 | 151.5 | 195.8 | 193.0 | 293.9 | 221.8 | 169.0 | 177.4 | 221.5 | 238.7 | 240.6 | 230.0 | 225.1 | 209.4 | 164.2 | 153.1 | 382.9 | 290.5 | 337.1 | 78.7 | 19.4 | 17.8 | 17.6 | 108.9 | 179.6 | 178.2 | 180 | 136.3 | 117.3 | 89.4 | 57.9 | 43.5 | 12.5 | 11.1 | 9.9 | 9 | 5.9 | 6 | 7 |
| Total Non-Current Assets | 6,602.8 | 6,616.0 | 5,622.4 | 5,530.9 | 5,488.8 | 6,198.0 | 6,116.2 | 4,644.9 | 4,626.1 | 4,653.3 | 4,588.0 | 4,477.6 | 4,433.3 | 4,154.3 | 4,142.8 | 4,032.6 | 3,988.1 | 3,945.3 | 3,924.1 | 3,937.5 | 3,936.1 | 4,037.4 | 4,084.5 | 4,086.1 | 4,031.1 | 4,056.9 | 4,029.7 | 3,962.8 | 4,005.0 | 4,041.8 | 3,540.4 | 3,546.9 | 3,521.1 | 3,490.2 | 3,481.5 | 3,462.3 | 3,454.4 | 3,437.8 | 3,358.8 | 3,310.8 | 3,283.7 | 2,585.9 | 2,601.2 | 2,552.0 | 2,564.4 | 2,525.9 | 2,406.7 | 2,140.4 | 2,155.1 | 2,140.9 | 1,914.6 | 1,904.6 | 1,927.3 | 1,916.9 | 2,277.0 | 2,319.1 | 2,432.0 | 2,565.3 | 2,677.3 | 2,735.5 | 2,700.2 | 2,654.2 | 2,598.4 | 2,479.6 | 2,642.3 | 2,564.5 | 1,539.7 | 1,428.5 | 1,328 | 2,136.3 | 1,272.6 | 1,093.9 | 1,105.7 | 993.5 | 1,043.6 | 1,027.1 | 1,015.6 | 1,004.5 | 990.2 | 843.9 | 789 | 747 | 700.9 | 655.9 | 622.2 | 611.3 | 560.6 | 527.3 | 509.3 |
| Total Assets | 6,760.3 | 6,722.0 | 6,667.6 | 6,598.1 | 6,623.0 | 6,459.5 | 6,434.3 | 6,341.4 | 6,314.2 | 6,168.1 | 6,076.1 | 6,146.8 | 6,210.8 | 5,878.1 | 5,947.8 | 6,243.2 | 6,011.8 | 6,003.7 | 5,951.9 | 5,904.1 | 5,894.4 | 5,758.6 | 5,511.3 | 5,528.8 | 5,088.4 | 5,019.2 | 4,957.7 | 4,940.5 | 4,917.6 | 4,900.9 | 4,420.8 | 4,374.4 | 4,200.0 | 4,132.3 | 4,099.6 | 4,057.4 | 4,124.0 | 3,969.6 | 3,866.4 | 3,806.9 | 3,829.7 | 2,639.2 | 2,658.2 | 2,622.6 | 2,626.3 | 2,584.2 | 2,491.8 | 2,201.3 | 2,219.7 | 2,214.4 | 1,983.3 | 1,984.9 | 2,047.9 | 1,984.2 | 2,352.7 | 2,404.6 | 2,516.6 | 2,671.5 | 2,773.5 | 2,844.9 | 2,792.4 | 2,792.5 | 2,724.5 | 2,604.8 | 2,762.2 | 2,706 | 1,591 | 1,501.5 | 1,400.9 | 2,286.4 | 1,335.1 | 1,147.7 | 1,158.3 | 1,048.8 | 1,085.2 | 1,074.7 | 1,055 | 1,041 | 1,025.8 | 873.5 | 815.6 | 780.5 | 725.6 | 685.5 | 653.5 | 641.2 | 585.1 | 554.1 | 539.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 374.8 | 367.7 | 369.0 | 339.8 | 347.7 | 325.7 | 339.2 | 322.7 | 304.9 | 334.9 | 278.7 | 271.7 | 293.3 | 291.0 | 304.8 | 402.4 | 288.5 | 312.5 | 296.6 | 311.3 | 316.0 | 296.0 | 279.9 | 282.7 | 234.1 | 211.3 | 202.6 | 207.0 | 194.7 | 261.9 | 390.1 | 378.0 | 195.4 | 252.2 | 281.5 | 224.3 | 186.7 | 248.3 | 179.4 | 153.7 | 156.7 | 113.2 | 107.8 | 118.3 | 136.4 | 124.6 | 165.8 | 125.4 | 112.3 | 168.4 | 78.9 | 84.3 | 173.2 | 122.5 | 141.4 | 153.1 | 191.6 | 248.8 | 304.8 | 335.6 | 366.8 | 386.7 | 288.8 | 216.4 | 208.4 | 183.4 | 131.2 | 112 | 176 | 172.8 | 250 | 101.8 | 126.9 | 90.3 | 145.8 | 148.4 | 134.4 | 141.3 | 137.2 | 128.1 | 88.8 | 57.5 | 78.2 | 42.5 | 16.6 | 21.7 | 18.1 | 0 | 14.2 |
| 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 | 2,753.1 | 5,257.6 | 5,248.8 | 5,258.5 | 5,144.1 | 5,102.7 | 5,067.3 | 5,055.8 | 4,934.3 | 4,945.1 | 5,015.1 | 5,136.8 | 4,869.9 | 4,957.8 | 5,141.9 | 4,998.8 | 4,925.3 | 4,887.5 | 4,804.5 | 4,796.8 | 4,652.2 | 4,420.1 | 4,411.1 | 4,052.1 | 4,075.9 | 4,029.6 | 4,031.6 | 4,043.0 | 3,975.6 | 3,443.6 | 3,421.8 | 3,447.0 | 3,315.6 | 3,256.5 | 3,278.1 | 3,392.8 | 3,231.7 | 3,179.3 | 3,142.3 | 3,187.3 | 2,175.7 | 2,202.5 | 2,163.7 | 2,143.8 | 2,125.6 | 1,982.7 | 1,658.2 | 1,653.0 | 1,636.8 | 1,597.9 | 1,589.3 | 1,564.6 | 1,562.4 | 1,916.2 | 1,958.9 | 2,013.5 | 2,083.9 | 2,099.9 | 2,120.9 | 1,970.3 | 1,955.8 | 1,972.6 | 1,929.7 | 2,080.5 | 2,064.4 | 1,171.7 | 1,131.7 | 962.1 | 1,779.8 | 910.3 | 901.1 | 892.2 | 828.7 | 825.6 | 816.5 | 812.8 | 797.4 | 794.3 | 671.8 | 655.9 | 651.3 | 584.4 | 584.4 | 576.6 | 560.6 | 511.3 | 481.4 | 472.2 |
| Total Current Liabilities | 374.8 | 3,120.7 | 5,626.6 | 5,588.7 | 5,606.2 | 5,469.8 | 5,441.8 | 5,389.9 | 5,360.7 | 5,269.1 | 5,223.8 | 5,286.8 | 5,430.0 | 5,160.8 | 5,262.6 | 5,544.3 | 5,287.3 | 5,237.8 | 5,184.1 | 5,115.9 | 5,112.8 | 4,948.2 | 4,699.9 | 4,693.8 | 4,286.2 | 4,287.1 | 4,232.2 | 4,238.7 | 4,237.7 | 4,237.5 | 3,833.8 | 3,799.8 | 3,642.3 | 3,567.9 | 3,538.0 | 3,502.5 | 3,579.4 | 3,480.0 | 3,358.7 | 3,296.0 | 3,344.0 | 2,289.0 | 2,310.3 | 2,282.1 | 2,280.3 | 2,250.2 | 2,148.5 | 1,783.6 | 1,765.3 | 1,805.2 | 1,676.8 | 1,673.7 | 1,737.8 | 1,684.9 | 2,057.6 | 2,112.0 | 2,205.1 | 2,332.7 | 2,404.7 | 2,456.5 | 2,337.1 | 2,342.5 | 2,261.4 | 2,146.1 | 2,288.9 | 2,247.8 | 1,302.9 | 1,243.7 | 1,138.1 | 1,952.6 | 1,160.3 | 1,002.9 | 1,019.1 | 919 | 971.4 | 964.9 | 947.2 | 938.7 | 931.5 | 799.9 | 744.7 | 708.8 | 662.6 | 626.9 | 593.2 | 582.3 | 529.4 | 481.4 | 486.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.9 | 16.9 | 17.0 | 18.0 | 19.0 | 21.9 | 193.8 | 225.8 | 190.8 | 102.5 | 112.5 | 25 | 25 | 29.7 | 30.7 | 33.9 | 34.8 | 127.5 | 137.5 | 203.5 | 116 | 106.6 | 188 | 198.1 | 102.7 | 105 | 81.3 | 98.4 | 75.5 | 64.4 | 39.4 | 36.9 | 34.3 | 25.8 | 24.2 | 23.2 | 20 | 15 | 5.3 | 4.8 | 6.9 | 8.4 | 5.9 | 5.9 | 5.9 | 2.7 | 22.9 | 4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 3.2 | 1.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,441.1 | 1,155.3 | 92.1 | 95.3 | 110.4 | 109.0 | 101.2 | 114.7 | 121.2 | 121.9 | 142.2 | 123.9 | 129.7 | 139.4 | 136.9 | 106.9 | 92.0 | 84.8 | 90.5 | 90.4 | 89.8 | 106.2 | 118.4 | 138.6 | 107.1 | 69.6 | 71.9 | 60.8 | 56.6 | 56.7 | 58.5 | 54.3 | 49.3 | 45.4 | 44.7 | 45.9 | 46.4 | 45.5 | 56.4 | 66.1 | 51.1 | 21.9 | 19.3 | 14.7 | 36.9 | 33.5 | 29.8 | 26.4 | 26.4 | 27.7 | 25.5 | 30.8 | 32.2 | 26.1 | 36.5 | 27.6 | 41.2 | 53.0 | 43.4 | 52.9 | 53.2 | 48.0 | 140.6 | 54.3 | 55.5 | 135.4 | 29.5 | 20.4 | 23.1 | 38 | 20 | 17.9 | 18 | 16.1 | 10.7 | 10.3 | 10.3 | 9.2 | 8.6 | 6.9 | 7.1 | 7.9 | 5.8 | 4.2 | 5.8 | 5.6 | 5.5 | 4.7 | 5.3 |
| Total Non-Current Liabilities | 5,591.1 | 1,305.3 | 242.1 | 245.3 | 260.4 | 259.0 | 251.2 | 264.7 | 271.2 | 221.9 | 242.2 | 223.9 | 129.7 | 139.4 | 136.9 | 106.9 | 92.0 | 84.8 | 90.5 | 92.7 | 89.8 | 109.4 | 120.0 | 141.2 | 117.0 | 73.6 | 75.9 | 64.9 | 60.7 | 60.8 | 75.0 | 70.8 | 65.8 | 61.9 | 61.2 | 62.4 | 62.9 | 62.0 | 72.9 | 82.5 | 67.6 | 38.8 | 36.2 | 31.7 | 54.9 | 52.5 | 51.7 | 220.2 | 252.2 | 218.6 | 128.0 | 143.3 | 57.2 | 51.1 | 66.2 | 58.3 | 75.1 | 87.8 | 170.9 | 190.4 | 256.7 | 164.0 | 247.2 | 242.3 | 253.6 | 238.1 | 134.5 | 101.7 | 121.5 | 113.5 | 84.4 | 57.3 | 54.9 | 50.4 | 36.5 | 34.5 | 33.5 | 29.2 | 23.6 | 12.2 | 11.9 | 14.8 | 14.2 | 10.1 | 11.7 | 11.5 | 8.2 | 27.6 | 9.3 |
| Total Liabilities | 5,965.9 | 5,912.3 | 5,868.7 | 5,833.9 | 5,866.6 | 5,728.8 | 5,693.0 | 5,654.7 | 5,632.0 | 5,491.0 | 5,466.0 | 5,510.6 | 5,559.7 | 5,300.3 | 5,399.5 | 5,651.2 | 5,379.3 | 5,322.6 | 5,274.6 | 5,208.6 | 5,202.7 | 5,057.5 | 4,819.9 | 4,835.0 | 4,403.2 | 4,360.8 | 4,308.1 | 4,303.6 | 4,298.4 | 4,297.3 | 3,908.8 | 3,870.6 | 3,708.1 | 3,630.0 | 3,599.2 | 3,564.9 | 3,642.3 | 3,527.2 | 3,431.6 | 3,377.8 | 3,411.5 | 2,327.8 | 2,346.5 | 2,313.7 | 2,335.1 | 2,302.7 | 2,200.1 | 2,003.8 | 2,017.5 | 2,023.7 | 1,804.7 | 1,817.0 | 1,795.0 | 1,736.0 | 2,123.8 | 2,170.2 | 2,280.2 | 2,420.5 | 2,575.6 | 2,646.9 | 2,593.8 | 2,506.4 | 2,508.6 | 2,388.4 | 2,542.5 | 2,485.9 | 1,437.4 | 1,345.4 | 1,259.6 | 2,066.1 | 1,244.7 | 1,060.2 | 1,074 | 969.4 | 1,007.9 | 999.4 | 980.7 | 967.9 | 955.1 | 812.1 | 756.6 | 723.6 | 676.8 | 637 | 604.9 | 593.8 | 537.6 | 509 | 495.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 46.5 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 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 |
| Retained Earnings | 954.4 | 935.0 | 916.0 | 893.4 | 871.4 | 852.8 | 835.8 | 817.5 | 799.0 | 780.3 | 763.4 | 744.2 | 721.7 | 706.7 | 685.7 | 667.9 | 654.1 | 641.8 | 627.5 | 613.6 | 600.4 | 590.0 | 576.9 | 565.8 | 556.7 | 539.3 | 525.9 | 512.9 | 498.8 | 486.0 | 484.0 | 471.5 | 457.6 | 443.5 | 441.0 | 433.9 | 426.1 | 417.0 | 408.8 | 402.0 | 396.0 | 262.5 | 257.1 | 253.2 | 240.8 | 236.1 | 216.7 | 113.4 | 103.8 | 96.5 | 80.9 | 72.1 | 66.1 | 59.2 | 33.6 | 41.4 | 61.4 | 67.2 | 110.3 | 112.5 | 113.6 | 113.0 | 124.7 | 125.7 | 122.1 | 120.2 | 46.8 | 44.3 | 42.3 | 127.1 | 38.6 | 36.2 | 34.1 | 30.2 | 27.7 | 37.7 | 36 | 34.4 | 32.9 | 33 | 31.8 | 30.6 | 30.6 | 29.6 | 28.6 | 27.6 | 26.8 | 25.8 | 24.8 |
| Accumulated Other Comprehensive Income | (81.3) | (76.6) | (84.2) | (95.5) | (100.0) | (115.7) | (86.9) | (122.3) | (121.6) | (110.5) | (166.6) | (130.4) | (116.4) | (131.5) | (145.5) | (84.0) | (44.7) | 14.3 | 15.2 | 22.6 | 15.6 | 31.2 | 30.5 | 31.0 | 27.5 | 5.8 | 11.4 | 5.1 | (5.9) | (14.5) | (23.3) | (19.0) | (16.5) | (5.6) | (3.8) | (4.1) | (6.1) | (7.0) | 1.3 | 2.0 | (1.1) | 0.9 | (0.3) | (2.6) | (9.2) | (14.1) | (4.4) | (6.5) | 4.7 | 1.4 | 5.1 | 3.4 | 4.4 | 6.1 | 6.5 | 4.3 | (13.8) | (5.0) | (13.6) | (15.8) | (16.2) | (15.5) | (9.8) | 0 | 0 | 0 | 0 | 1.8 | 1.5 | 1.4 | 1.1 | 0.6 | (0.4) | 0 | (0.5) | (0.7) | (0.1) | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 794.4 | 809.7 | 798.9 | 764.2 | 756.3 | 730.7 | 741.3 | 686.7 | 682.2 | 677.1 | 610.1 | 636.2 | 651.0 | 577.9 | 548.3 | 592.0 | 632.4 | 681.1 | 677.3 | 695.5 | 691.7 | 701.1 | 691.4 | 693.8 | 685.2 | 658.4 | 649.6 | 636.9 | 619.2 | 603.6 | 512.0 | 503.8 | 491.9 | 502.4 | 500.3 | 492.5 | 481.6 | 442.5 | 434.8 | 429.1 | 418.1 | 311.4 | 311.7 | 308.9 | 291.2 | 281.5 | 291.7 | 197.6 | 202.2 | 190.7 | 178.6 | 167.9 | 165.4 | 160.7 | 141.4 | 146.9 | 148.9 | 163.5 | 197.9 | 198.0 | 198.5 | 198.5 | 215.9 | 216.4 | 219.7 | 220.1 | 123.6 | 126.1 | 111.3 | 220.3 | 90.4 | 87.5 | 84.3 | 79.4 | 77.3 | 75.3 | 74.3 | 73.1 | 70.7 | 61.4 | 59 | 56.9 | 48.8 | 48 | 48.1 | 46.9 | 47 | 45.1 | 43.9 |
| Total Liabilities & Equity | 6,760.3 | 6,722.0 | 6,667.6 | 6,598.1 | 6,623.0 | 6,459.5 | 6,434.3 | 6,341.4 | 6,314.2 | 6,168.1 | 6,076.1 | 6,146.8 | 6,210.8 | 5,878.1 | 5,947.8 | 6,243.2 | 6,011.8 | 6,003.7 | 5,951.9 | 5,904.1 | 5,894.4 | 5,758.6 | 5,511.3 | 5,528.8 | 5,088.4 | 5,019.2 | 4,957.7 | 4,940.5 | 4,917.6 | 4,900.9 | 4,420.8 | 4,374.4 | 4,200.0 | 4,132.3 | 4,099.6 | 4,057.4 | 4,124.0 | 3,969.6 | 3,866.4 | 3,806.9 | 3,829.7 | 2,639.2 | 2,658.2 | 2,622.6 | 2,626.3 | 2,584.2 | 2,491.8 | 2,201.3 | 2,219.7 | 2,214.4 | 1,983.3 | 1,984.9 | 2,047.9 | 1,984.2 | 2,352.7 | 2,404.6 | 2,516.6 | 2,671.5 | 2,773.5 | 2,844.9 | 2,792.4 | 2,792.5 | 2,724.5 | 2,604.8 | 2,762.2 | 2,706 | 1,591 | 1,501.5 | 1,400.9 | 2,286.4 | 1,335.1 | 1,147.7 | 1,158.3 | 1,048.8 | 1,085.2 | 1,074.7 | 1,055 | 1,041 | 1,025.8 | 873.5 | 815.6 | 780.5 | 725.6 | 685.5 | 653.5 | 641.2 | 585.1 | 554.1 | 539.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 524.8 | 517.7 | 519.0 | 489.8 | 497.7 | 475.7 | 489.2 | 472.7 | 454.9 | 434.9 | 378.7 | 371.7 | 293.3 | 291.0 | 304.8 | 402.4 | 288.5 | 312.5 | 296.6 | 311.3 | 316.0 | 296.0 | 279.9 | 282.7 | 244.0 | 215.3 | 206.7 | 211.1 | 198.7 | 266.0 | 406.6 | 394.5 | 211.9 | 268.7 | 298.0 | 240.8 | 203.2 | 264.8 | 195.9 | 170.2 | 173.2 | 130.2 | 124.7 | 135.3 | 154.4 | 143.6 | 187.6 | 319.2 | 338.1 | 359.2 | 181.4 | 196.8 | 198.2 | 147.5 | 171.1 | 183.8 | 225.4 | 283.6 | 432.3 | 473.1 | 570.3 | 502.7 | 395.4 | 404.4 | 406.5 | 286.1 | 236.2 | 193.3 | 274.4 | 248.3 | 314.4 | 141.2 | 163.8 | 124.6 | 171.6 | 172.6 | 157.6 | 161.3 | 152.2 | 133.4 | 93.6 | 64.4 | 86.6 | 48.4 | 22.5 | 27.6 | 20.8 | 22.9 | 18.2 |
| Net Debt | 389.0 | 365.6 | 293.4 | 317.7 | 113.0 | 250.3 | 195.2 | 254.7 | 136.3 | 278.6 | 268.0 | 140.4 | (9.6) | 91.0 | 6.5 | (294.6) | (309.6) | (322.2) | (342.9) | (298.6) | (440.8) | (232.7) | 27.1 | (90.6) | 133.4 | 75.2 | 90.5 | 42.4 | 54.9 | 143.0 | 100.7 | 129.0 | 88.1 | 186.2 | 214.8 | 158.4 | 12.4 | 176.7 | 131.1 | 91.6 | (2.0) | 85.1 | 76.4 | 72.7 | 101.5 | 95.1 | 114.7 | 267.5 | 284.2 | 295.9 | 123.6 | 127.6 | 88.9 | 91.8 | 109.6 | 113.2 | 157.2 | 195.6 | 355.4 | 381.8 | 496.0 | 382.6 | 293.7 | 302.2 | 311.3 | 166.3 | 197.5 | 130.6 | 212.5 | 115.8 | 262.7 | 95.7 | 120.1 | 76.8 | 137.4 | 133.5 | 126.7 | 132.8 | 124.3 | 109.7 | 72.6 | 36.8 | 67.2 | 23.8 | (3.8) | 2.5 | 1.2 | 0.8 | (7.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 31.7 | 31.6 | 35.2 | 33.4 | 30.3 | 28.7 | 29.8 | 29.1 | 29.5 | 27.5 | 29.8 | 32.7 | 24.3 | 30.7 | 27.4 | 22.7 | 21.3 | 23.4 | 22.7 | 22.1 | 19.8 | 22.2 | 20.1 | 18.2 | 29 | 22.6 | 22.4 | 22.8 | 21.6 | 10.7 | 20.7 | 21.0 | 17.6 | 9.7 | 13.9 | 14.7 | 16.0 | 14.7 | 13.2 | 12.5 | 11.7 | 13.2 | 12.3 | 11.7 | 13.3 | 11.0 | 10.7 | 11.5 | 12.1 | 9.4 | 9.4 | 9.0 | 7.7 | 6.4 | (10.4) | 10.2 | (20.1) | (41.8) | (0.9) | 0.3 | 4.0 | (8.4) | 2.4 | 7 | 5.2 | (5) | 6.6 | 7 | 6.7 | 3 | 3.5 | 3.2 | 2.8 | 2.5 | 2.6 | 2.5 | 2.5 | 2.4 | 2.7 | 1.9 | 1.7 | 2.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.4 | 1.5 | 1.3 |
| Depreciation & Amortization | 2.1 | 2.5 | 2.0 | 3.6 | 3.1 | 4.3 | 2.8 | 3.1 | 3.0 | 0.8 | 2.9 | 3.5 | 3.5 | 3.1 | 3.7 | 4.0 | 4.9 | 4.0 | 3.7 | 3.5 | 3.4 | 3.5 | 3.6 | 2.7 | 0.9 | 1.4 | 1.2 | 1.4 | 1.7 | 1.4 | 1.7 | 1.6 | 1.7 | 1.6 | 1.9 | 1.6 | 1.9 | 1.9 | 1.9 | 1.6 | 1.7 | 0.8 | 1.7 | 1.3 | 1.4 | 1.1 | 0.2 | 2.4 | 2.0 | 1.9 | 2.1 | 1.9 | 1.7 | 1.8 | 2.1 | 2.3 | 2.7 | 39.4 | 4.5 | 4.6 | 4.6 | 4.3 | 5 | 4.3 | 3.9 | 4.5 | 4.7 | 3 | 2.8 | 2 | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1 | 1 | 0.8 | 1.1 | 0.8 | 0.8 | (1) | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 |
| Stock-Based Compensation | 3.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 | 0.8 | 0.7 | 0.6 | 1.1 | 0.9 | 0.8 | 0.7 | 1.0 | 0.7 | 0.7 | 0.6 | 1.2 | 0.8 | 0.8 | 0.7 | 1.0 | 0.6 | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 | 0.8 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.4 | 0.8 | 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 |
| Change in Working Capital | (1.4) | (2.4) | 2.3 | (5.8) | (3.2) | (2.7) | 5.6 | (4.6) | (1.5) | 2.8 | 3.8 | (6.9) | 10.5 | 0.6 | 3.5 | (9.8) | 2.5 | 0.7 | 7.7 | (2.9) | (2.4) | 0.2 | (10.4) | 1.8 | 2.4 | 2.2 | 2.9 | 6.6 | (5.5) | 9.7 | (1.7) | 3.2 | (7.9) | 0.8 | (3.5) | 2.7 | 0.0 | 1.3 | (5.5) | 7.5 | (0.3) | 1.4 | (9.9) | 1.4 | 2.1 | (3.3) | (6.7) | 3.8 | (7.2) | (2.5) | 10.2 | 3.0 | (2.6) | (2.5) | 18.6 | (16.9) | 11.5 | 42.3 | (3.8) | (4.3) | (4.0) | (2.3) | (8.7) | (47.3) | (8.1) | (12.1) | (14.6) | 3 | (36) | (22.6) | (2.8) | (0.4) | (0.7) | 46.5 | (0.7) | (40.8) | 0.3 | 1.3 | (1.7) | (0.7) | (1.2) | 1.9 | 0 | (2.3) | (1) | 0.1 | 0.6 | 0.5 | (0.4) |
| Other Non-Cash Items | 2.6 | 1.6 | (1.5) | (3.5) | (1.1) | 2.8 | (0.5) | (0.4) | 0.0 | 3.0 | 0.1 | (2.4) | 1.1 | (1.5) | 0.5 | (0.4) | (2.1) | (0.6) | (1.3) | (4.0) | (3.0) | (18.7) | (0.5) | 0.4 | (9.3) | (0.5) | 0.1 | (3.1) | (0.5) | (3.3) | (1.0) | (3.3) | (0.4) | (0.3) | 1.0 | 0.2 | (1.3) | (0.6) | (1.4) | (0.9) | 0.1 | 0.1 | (1.6) | 0.9 | (0.8) | (2.3) | 5.9 | (6.2) | (1.9) | (1.8) | (2.1) | (3.2) | 0.3 | (2.1) | 21.6 | 24.7 | 14.3 | 0.3 | 71.9 | 26.7 | 3.6 | 8.1 | (4.9) | 187.0 | (42.0) | 36.1 | (70.8) | 43.3 | (100.7) | 128.8 | (159.5) | 40.3 | (57.3) | 29.9 | 0.8 | 43 | (42.9) | (20.1) | (24.4) | (32.4) | (14.3) | (27.6) | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 |
| Operating Cash Flow | 38.0 | 34.3 | 37.3 | 28.2 | 31.5 | 33.8 | 37.6 | 28.3 | 32.2 | 33.5 | 36.7 | 27.4 | 39.9 | 34.0 | 36.4 | 16.9 | 28.5 | 28.6 | 33.4 | 20.9 | 19.4 | 9.6 | 12.2 | 27.0 | 23.1 | 28.5 | 27.9 | 28.4 | 20.1 | 16.8 | 20.3 | 23.5 | 12.1 | 23.3 | 14.2 | 20.0 | 20.4 | 17.5 | 10.1 | 22.9 | 14.8 | 16.2 | 3.5 | 16.3 | 16.9 | 10.6 | 12.6 | 13.7 | 8.1 | 7.8 | 16.1 | 13.0 | 14.1 | 8.9 | 31.9 | 20.3 | 8.4 | 40.2 | 71.8 | 27.4 | 8.3 | 1.8 | (6.2) | 151.0 | (41.0) | 23.5 | (74.1) | 56.3 | (127.2) | 111.2 | (157.3) | 44.5 | (53.8) | 80.1 | 3.9 | 5.7 | (39.1) | (15.6) | (22.3) | (30.4) | (13) | (24.1) | 2.5 | (0.1) | 1.3 | 2.1 | 2.9 | 2.5 | 1.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (0.7) | (1.5) | (0.4) | (0.3) | (1.0) | (0.6) | (0.5) | (0.6) | (0.6) | (0.7) | (1.1) | (0.6) | (0.5) | (0.6) | (0.6) | (0.4) | (0.4) | (0.4) | (1.5) | (1.0) | (1.2) | (0.6) | (0.5) | (3.3) | (1.2) | (0.5) | (1.4) | (1.6) | (6.0) | (1.5) | (1.1) | (1.6) | (2.3) | (1.2) | (1.0) | (2.1) | (2.0) | (2.2) | (0.8) | (0.6) | (2.1) | (1.1) | (0.2) | (0.6) | (0.3) | (0.4) | (1.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (3.5) | 0 | 2.8 | 2.3 | (0.5) | (0.4) | (1.5) | (0.4) | (3.2) | (2.1) | (2.2) | (6) | (4.5) | (5.1) | (11.6) | (6.3) | (2.1) | (1.1) | (0.8) | (1.7) | (0.9) | (4.2) | (3) | (2.2) | (0.7) | (0.9) | (1.3) | (1) | (1.5) | (0.9) | (0.7) | (1.4) | (1.4) | (1.6) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | 0 | 0 | (24.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.1) | (60.9) | (42.0) | (206.4) | (19.7) | (102.4) | (0.0) | (143.5) | (49.3) | (39.0) | (35.0) | (27.5) | (0.2) | (30.9) | (125.6) | (205.2) | (157.9) | (122.1) | (122.1) | (250.1) | (66.4) | (67.6) | (161.5) | (139.1) | (95.5) | (39.9) | (58.0) | (52.3) | (70.4) | (69.9) | (33.6) | (31.9) | (35.7) | (50.6) | (46.9) | (49.8) | (39.7) | (54.9) | (77.8) | (59.2) | (4.3) | (335.0) | (284.0) | (394.4) | (264.2) | (304.5) | (539.1) | (285.8) | (199.6) | (233.0) | (153.7) | (196.3) | (135.0) | (164.4) | (180.6) | (128.4) | (57.0) | (30.2) | (18.9) | (16.0) | (15.6) | (24.0) | (22.1) | (35.7) | (24.0) | (123.4) | (40.9) | (48.8) | (40.9) | (11.9) | (22.8) | (19.8) | (24.6) | (16.4) | (13.9) | (139) | (16.6) | (18) | (11.8) | (13.8) | (12.3) | (15.7) | (0.8) | (10) | (55) | (87) | (7.4) | (12.7) | (63) |
| Sales/Maturities of Investments | 56.8 | 77.9 | 110.3 | 67.9 | 45.5 | 102.9 | 43.4 | 33.6 | 24.3 | 142.0 | 48.1 | 37.8 | 112.0 | 33.4 | 46.6 | 61.9 | 69.5 | 78.0 | 78.2 | 90.4 | 49.8 | 62.8 | 44.9 | 34.7 | 65.2 | 24.0 | 64.7 | 25.2 | 57.7 | 36.1 | 19.6 | 17.2 | 23.7 | 27.6 | 28.6 | 14.6 | 31.8 | 27.4 | 54.8 | 20.4 | 20.4 | 995.5 | (267.4) | 343.5 | 281.5 | 300.8 | 353.9 | 310.2 | 208.6 | 190.4 | 119.3 | 198.5 | 100.1 | 100.2 | 110.5 | 99.5 | 103.9 | 22.9 | 11.0 | 18.3 | 31.8 | 25.5 | 14.1 | 36.2 | 31.7 | 100.7 | 37.3 | 52.5 | 46.1 | 35.7 | 19.4 | 18.2 | 20.9 | 13 | 14.3 | 140.7 | 47.7 | 35.6 | 30.7 | 20.7 | 19.6 | 35.9 | 6.7 | 11.8 | 67.8 | 63 | 13.3 | 14.9 | 54.6 |
| Other Investing Activities | 9.2 | (96.7) | (76.8) | (53.2) | (12.9) | (118.6) | (45.6) | (22.9) | 28.5 | (120.6) | (87.3) | (31.3) | 4.6 | (16.5) | (63.9) | (6.1) | (13.6) | (23.5) | 7.0 | 16.9 | 76.3 | 37.8 | 1.2 | (52.4) | 7.6 | (33.4) | (64.2) | 39.9 | 27.3 | (60.9) | 9.1 | (16.2) | (10.8) | (21.8) | (22.6) | (9.0) | (29.0) | (87.1) | (55.1) | (26.2) | (14.3) | (689.8) | 635.7 | 10.3 | (15.3) | (8.7) | (28.3) | (52.2) | (6.4) | 17.6 | 24.6 | (25.6) | 60.1 | 88.0 | 62.1 | 123.2 | 95.2 | 73.7 | (14.2) | (65.7) | (58.0) | (74.9) | (20.7) | (102.8) | (34.2) | (54.5) | (19.4) | (49.7) | (24.5) | (4.3) | (12.4) | (25.1) | (2.5) | (16.6) | (15.5) | (12.9) | 2.7 | (10.7) | (31.8) | (28.1) | (32.8) | 25.3 | (49.9) | (35.8) | (22.5) | 16.8 | (21.6) | (20.3) | (9.4) |
| Investing Cash Flow | 65.2 | (80.4) | (10.1) | (192.1) | 12.7 | (119.1) | (2.8) | (133.3) | 3.0 | (18.2) | (74.8) | (21.7) | 129.4 | (14.5) | (143.6) | (150.0) | (102.4) | (68.0) | (37.4) | (144.4) | 58.7 | 31.8 | (116.0) | (157.7) | (25.6) | (50.5) | (57.9) | (13.3) | 12.9 | (100.7) | (6.4) | (32.1) | (24.4) | (47.1) | (42.0) | (45.1) | (39.1) | (116.5) | (80.3) | (65.8) | 1.2 | (31.5) | 83.1 | (40.9) | 1.4 | (12.7) | (213.9) | (29.2) | 2.4 | (25.1) | (10.0) | (23.6) | 25.1 | 23.8 | (11.4) | 94.3 | 144.9 | 68.7 | (22.5) | (63.8) | (43.3) | (73.9) | (31.9) | (104.3) | (28.8) | (83.2) | (27.5) | (51.1) | (30.9) | 13.2 | (17.9) | (27.8) | (7) | (21.7) | (16) | (15.4) | 30.8 | 4.7 | (13.6) | (22.1) | (26.8) | 44.5 | (45.5) | (34.9) | (10.4) | (8.6) | (17.1) | (19.7) | (18.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 49.8 | (0.8) | 29.0 | (8.1) | 21.9 | (12.9) | 16.3 | 17.6 | 19.9 | 56.8 | 6.8 | 78.3 | (4.4) | (13.3) | (97.8) | 113.5 | (24.2) | 16.4 | (14.9) | (5.1) | 20.0 | 16.2 | (3.5) | 48.5 | 18.8 | 8.6 | (4.4) | 12.3 | (67.2) | (146.7) | 12.1 | 182.6 | (56.8) | (29.2) | 57.2 | 37.6 | (61.6) | 68.9 | 25.7 | (3.0) | 1.8 | 13.7 | (32.3) | 18.6 | (18.9) | (21.1) | 162.9 | 15.0 | (15.5) | (62.6) | 24.4 | 11.0 | 5.4 | (11.1) | 13.9 | (15.2) | (40.1) | (81.0) | (40.8) | (97.2) | (19.9) | 107.3 | 63.4 | (2.2) | 32.9 | 0.2 | 56.6 | (88.3) | 77.7 | (115.8) | 173.2 | (22.6) | 38.9 | (42.5) | (5.5) | 15 | (3.7) | 9.1 | 9.5 | 39.9 | 29.3 | (22.3) | 38.2 | 26 | (5.1) | 6.8 | (2.2) | 4.7 | 4.7 |
| Stock Repurchased | (30.9) | (16.9) | 0 | (19.4) | (9.5) | 0 | 0 | (14.2) | (3.7) | (6.3) | (9.8) | (24.0) | (20.1) | (6.4) | (0.7) | (16.3) | (3.0) | (10.4) | (25.5) | (17.1) | (5.8) | (4.9) | (13.7) | (4.9) | (13.0) | 0 | (7.3) | (8.0) | (4.1) | (5.0) | (0.5) | (0.7) | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.8) | (12.6) | (11.5) | (11.6) | (11.6) | (11.6) | (10.5) | (10.8) | (10.6) | (10.6) | (9.8) | (10.0) | (9.6) | (9.7) | (8.9) | (9.1) | (9.0) | (8.7) | (9.0) | (9.1) | (9.2) | (9.0) | (9.2) | (9.2) | (9.3) | (9.3) | (8.7) | (8.7) | (8.8) | (8.2) | (7.1) | (7.1) | (7.2) | (6.9) | (6.9) | (6.9) | (6.5) | (6.5) | (6.5) | (6.4) | (6.4) | (4.5) | (4.2) | (3.6) | (3.7) | (3.3) | (3.3) | (3.3) | (3.3) | (2.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (1.4) | (1.4) | (3.4) | (3.4) | (3.4) | (3.3) | (3.4) | (8.4) | (3) | (3) | (3) | (1.2) | (1.1) | (1.1) | (1.1) | (0.9) | (0.9) | (0.8) | (0.9) | (0.9) | (0.9) | (0.6) | (0.6) | (0.9) | (0.4) | (0.5) | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) |
| Other Financing Activities | (0.2) | 42.7 | 8.8 | (9.6) | 114.3 | 41.3 | 35.4 | 11.7 | 121.7 | (9.7) | (69.7) | (121.6) | (32.3) | (88.6) | (184.1) | 143.8 | 73.5 | 37.2 | 83.1 | 7.9 | 145.1 | 232.3 | 9.6 | 358.9 | (23.6) | 46.6 | (2.0) | 14.2 | 68.0 | 60.9 | 22.0 | (24.5) | 131.6 | 59.2 | (21.6) | (114.1) | 161.2 | 53.0 | 37.2 | (44.2) | 103.4 | 1.6 | (32.0) | 2.4 | 5.2 | 16.2 | 44.6 | (5.8) | 8.6 | 24.8 | 2.2 | (52.3) | (86.2) | 7.3 | (50.5) | (42.7) | (54.6) | (15.9) | (21.1) | 150.7 | 14.5 | (11.6) | (22.3) | (34.1) | 16.0 | 106.5 | 43.2 | 67.4 | 72.7 | 28.1 | 9.3 | 8.9 | 18.9 | (1.5) | 13.6 | 3.6 | 15.5 | 3.1 | 27 | 15.8 | 4.7 | 8.4 | 0.1 | 7.7 | 16 | 6.5 | 14.3 | 9.3 | 1.8 |
| Financing Cash Flow | 3.9 | 12.4 | 26.3 | (48.8) | 115.1 | 16.8 | 41.1 | 4.3 | 127.3 | 30.2 | (82.5) | (77.3) | (66.4) | (117.9) | (291.4) | 231.9 | 37.3 | 34.5 | 33.7 | (23.4) | 150.1 | 234.6 | (16.8) | 393.3 | (27.1) | 46.0 | (22.5) | 9.8 | (12.1) | (99.0) | 26.5 | 150.3 | 53.6 | 23.1 | 28.7 | (83.3) | 121.4 | 122.3 | 56.4 | (53.7) | 89.0 | 11.3 | (73.0) | 17.8 | (20.5) | (7.4) | 204.4 | 6.0 | (10.1) | (42.8) | 23.5 | (47.3) | (80.8) | (3.8) | (36.6) | (57.9) | (94.7) | (98.3) | (63.2) | 52.1 | (8.8) | 92.4 | 37.7 | (39.7) | 45.2 | 95.5 | 93.6 | (24.2) | 145.3 | (88.9) | 181.4 | (14.8) | 56.7 | (44.9) | 7.2 | 17.8 | 10.9 | 11.5 | 33.4 | 55.1 | 33.3 | (14.6) | 37.9 | 33.2 | 10.4 | 12 | 11.7 | 13.7 | 5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 107.1 | (33.7) | 53.5 | (212.6) | 159.3 | (68.6) | 76.0 | (100.7) | 162.4 | 45.6 | (120.6) | (71.5) | 102.8 | (98.4) | (398.6) | 98.9 | (36.6) | (4.9) | 29.7 | (146.9) | 228.1 | 275.9 | (120.5) | 262.6 | (29.5) | 23.9 | (52.5) | 24.9 | 20.9 | (182.9) | 40.4 | 141.7 | 41.3 | (0.7) | 0.8 | (108.5) | 102.7 | 23.3 | (13.8) | (96.6) | 105.1 | (3.9) | 13.6 | (6.7) | (2.2) | (9.5) | 3.1 | (9.4) | 0.4 | (60.1) | 29.6 | (57.9) | (41.5) | 28.8 | (16.1) | 56.8 | 58.7 | 10.6 | (14.0) | 15.7 | (43.8) | 20.4 | 101.7 | (95.2) | (24.6) | 95.5 | 92.8 | (20.8) | (132.5) | (88.9) | 181.4 | (14.8) | (47.8) | (44.9) | 7.2 | 17.8 | (28.5) | 11.5 | 33.4 | 55.1 | (27.6) | (14.6) | 37.9 | 33.2 | (25.1) | 12 | 11.7 | 13.7 | (37.5) |
| Cash at Beginning | 191.9 | 225.6 | 172.1 | 384.7 | 225.4 | 293.9 | 218.0 | 318.7 | 156.3 | 110.7 | 231.3 | 302.8 | 200 | 298.4 | 697.0 | 598.0 | 634.6 | 639.5 | 609.9 | 756.8 | 528.7 | 252.7 | 373.3 | 110.6 | 140.1 | 116.2 | 168.7 | 143.8 | 123.0 | 305.9 | 265.5 | 123.8 | 82.5 | 83.2 | 82.4 | 190.8 | 88.1 | 64.8 | 78.6 | 175.2 | 70.1 | 62.9 | 49.4 | 56.1 | 53.9 | 63.3 | 60.2 | 69.6 | 69.2 | 129.3 | 99.8 | 157.6 | 199.2 | 170.3 | 186.5 | 129.7 | 71.0 | 80.0 | 94.0 | 78.3 | 122.1 | 101.7 | 0 | 95.2 | 119.8 | 0 | 0 | 0 | 132.5 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 37.5 |
| Cash at End | 299.0 | 191.9 | 225.6 | 172.1 | 384.7 | 225.4 | 293.9 | 218.0 | 318.7 | 156.3 | 110.7 | 231.3 | 302.8 | 200 | 298.4 | 697.0 | 598.0 | 634.6 | 639.5 | 609.9 | 756.8 | 528.7 | 252.7 | 373.3 | 110.6 | 140.1 | 116.2 | 168.7 | 143.8 | 123.0 | 305.9 | 265.5 | 123.8 | 82.5 | 83.2 | 82.4 | 190.8 | 88.1 | 64.8 | 78.6 | 175.2 | 59.0 | 62.9 | 49.4 | 51.7 | 53.9 | 63.3 | 60.2 | 69.6 | 69.2 | 129.3 | 99.8 | 157.6 | 199.2 | 170.3 | 186.5 | 129.7 | 90.6 | 80.0 | 94.0 | 78.3 | 122.1 | 101.7 | (39.7) | 95.2 | 95.5 | 92.8 | (20.8) | 214.5 | (88.9) | 181.4 | (14.8) | 104.5 | (44.9) | 7.2 | 17.8 | 39.4 | 11.5 | 33.4 | 55.1 | 60.9 | (14.6) | 37.9 | 33.2 | 35.5 | 12 | 11.7 | 13.7 | 42.5 |
| Free Cash Flow | 37.3 | 33.6 | 35.8 | 27.8 | 31.3 | 32.8 | 37.0 | 27.8 | 31.6 | 32.9 | 36.1 | 26.3 | 39.3 | 33.6 | 35.7 | 16.3 | 28.1 | 28.2 | 33.0 | 19.4 | 18.4 | 8.4 | 11.7 | 26.6 | 19.8 | 27.3 | 27.4 | 26.9 | 18.5 | 10.9 | 18.8 | 22.3 | 10.5 | 21.0 | 13.0 | 19.0 | 18.2 | 15.5 | 7.9 | 22.1 | 14.2 | 14.1 | 2.3 | 16.0 | 16.3 | 10.3 | 12.2 | 12.4 | 8.0 | 7.6 | 15.9 | 12.9 | 14.1 | 8.9 | 28.4 | 20.3 | 11.2 | 42.5 | 71.3 | 27.0 | 6.8 | 1.3 | (9.4) | 148.9 | (43.2) | 17.5 | (78.6) | 51.2 | (138.8) | 104.9 | (159.4) | 43.4 | (54.6) | 78.4 | 3 | 1.5 | (42.1) | (17.8) | (23) | (31.3) | (14.3) | (25.1) | 1 | (1) | 0.6 | 0.7 | 1.5 | 0.9 | 0.9 |
| 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 | 98.4 | 101.1 | 100.0 | 97.0 | 94.0 | 93.3 | 96.1 | 92.6 | 89.2 | 84.2 | 85.4 | 86.2 | 78.7 | 73.8 | 67.6 | 58.9 | 55.4 | 58.5 | 58.0 | 56.2 | 56.0 | 58.8 | 58.7 | 57.4 | 80.1 | 65.3 | 65.1 | 66.5 | 63.7 | 57.8 | 57.3 | 53.7 | 51.1 | 51.7 | 49.9 | 49.2 | 51.8 | 46.9 | 48.6 | 46.5 | 44.5 | 45.5 | 43.7 | 46.3 | 44.4 | 46.1 | 46.2 | 46.1 | 46.5 | 49.4 | 49.5 | 48.2 | 46.6 | 39.9 | 41.8 | 40.6 | 39.9 | 40.5 | 42.3 | 44.9 | 41.4 | 42.4 | 44.5 | 45.3 | 44.7 | 45.4 | 47.3 | 47.3 | 49.1 | 39.8 | 23.8 | 51.2 | 54.8 | 53.3 | 53.4 | 53.2 | 53.6 | 53.6 | 54.5 | 52.5 | 49.8 | 50.2 | 48.9 | 44.8 | 41.7 | 41.6 | 40.5 | 40.5 | 41.2 | 39.9 | 39.3 | 40.2 | 41.5 | 53.3 | 58.5 | 56.2 | 56.6 | 60.1 | 64.2 | 63.0 |
| Gross Profit | 78.6 | 80.2 | 79.5 | 77.7 | 72.4 | 69.8 | 72.5 | 70.7 | 70.3 | 67.3 | 70.6 | 73.6 | 67.7 | 68.7 | 64.9 | 57.5 | 54.5 | 56.7 | 56.6 | 55.6 | 53.0 | 54.0 | 52.4 | 50.0 | 64.4 | 56.7 | 55.4 | 57.8 | 55.7 | 50.3 | 50.2 | 50.2 | 45.9 | 46.6 | 44.2 | 44.7 | 47.3 | 42.1 | 43.9 | 42.1 | 40.8 | 39.7 | 40.3 | 40.6 | 40.6 | 42.6 | 41.3 | 42.7 | 42.2 | 44.3 | 45.0 | 42.8 | 41.4 | 34.8 | 37.3 | 35.3 | 34.1 | 34.0 | 37.5 | 37.8 | 34.4 | 33.7 | 35.9 | 36.4 | 36.2 | 35.5 | 36.6 | 35.6 | 37.7 | 23.9 | 11.2 | 38.8 | 39.4 | 36.7 | 36.8 | 36.4 | 37.9 | 37.9 | 39.1 | 38.7 | 37.2 | 38.3 | 38.0 | 35.7 | 33.7 | 33.5 | 32.5 | 32.6 | 33.3 | 33.5 | 34.6 | 30.7 | 29.7 | 35.8 | 24.8 | 23.6 | 10.4 | 26.3 | 33.4 | 34.6 |
| Operating Income | 39.3 | 40.6 | 43.8 | 41.2 | 36.9 | 34.5 | 37.1 | 36.3 | 36.7 | 34.1 | 37.8 | 40.6 | 30.6 | 37.5 | 34.8 | 28.4 | 26.6 | 29.6 | 29.0 | 27.8 | 24.8 | 26.8 | 25.2 | 23.0 | 36.3 | 28.9 | 28.6 | 28.6 | 27.4 | 13.4 | 26.3 | 26.3 | 22.0 | 24.6 | 20.9 | 21.5 | 23.7 | 21.0 | 19.8 | 18.8 | 17.6 | 19.3 | 15.7 | 18.1 | 29.4 | 20.5 | 17.9 | 19.3 | 19.6 | 20.1 | 21.0 | 19.6 | 12.8 | 16.7 | 16.1 | 11.2 | 15.2 | 14.4 | 17.4 | 14.9 | 14.5 | 14.1 | 13.2 | 16.2 | 14.0 | 15.7 | 15.5 | 15.2 | 16.7 | 6.2 | (8.1) | 20.1 | 19.5 | 18.8 | 18.8 | 18.9 | 20.3 | 19.7 | 20.9 | 21.2 | 19.7 | 20.0 | 20.1 | 18.9 | 17.7 | 16.4 | 16.7 | 20.8 | 16.8 | 15.4 | 18.7 | 14.2 | 11.8 | 13.2 | (3.6) | (9.3) | (59.0) | (1.3) | 0.4 | 5.8 |
| Net Income | 31.7 | 31.6 | 35.2 | 33.4 | 30.3 | 28.7 | 29.8 | 29.1 | 29.5 | 27.5 | 29.8 | 32.7 | 24.3 | 30.7 | 27.4 | 22.7 | 21.3 | 23.4 | 22.7 | 22.1 | 19.8 | 22.2 | 20.1 | 18.3 | 29 | 22.6 | 22.4 | 22.8 | 21.6 | 10.7 | 20.7 | 21.0 | 17.6 | 9.7 | 13.9 | 14.7 | 16.0 | 14.7 | 13.2 | 12.5 | 11.7 | 13.5 | 10.6 | 12.0 | 18.0 | 14.5 | 11.9 | 12.8 | 13.8 | 13.2 | 14.0 | 13.0 | 8.0 | 10.9 | 10.6 | 7.4 | 10.0 | 9.7 | 11.6 | 9.8 | 9.6 | 9.9 | 9.0 | 10.7 | 9.3 | 11.1 | 10.5 | 10.1 | 10.9 | 4.2 | (2.6) | 13.4 | 13.0 | 12.8 | 12.7 | 12.3 | 13.2 | 12.9 | 13.6 | 13.8 | 12.9 | 13.1 | 13.2 | 12.3 | 11.7 | 11.1 | 11.0 | 13.3 | 11.0 | 10.7 | 12.1 | 9.4 | 7.7 | 7.6 | (20.1) | (5.7) | (41.8) | (0.9) | 0.3 | 4.0 |
| EPS (Diluted) | 2.20 | 2.18 | 2.41 | 2.29 | 2.06 | 1.94 | 2.02 | 1.96 | 1.97 | 1.84 | 1.98 | 2.16 | 1.63 | 2.05 | 1.83 | 1.52 | 1.42 | 1.54 | 1.47 | 1.41 | 1.25 | 1.40 | 1.25 | 1.12 | 1.78 | 1.38 | 1.36 | 1.38 | 1.30 | 0.68 | 1.33 | 1.35 | 1.13 | 0.62 | 0.89 | 0.94 | 1.04 | 0.97 | 0.88 | 0.83 | 0.78 | 0.88 | 0.69 | 0.78 | 1.17 | 0.95 | 0.76 | 0.80 | 0.86 | 0.86 | 0.88 | 0.82 | 0.51 | 0.73 | 0.71 | 0.50 | 0.67 | 0.66 | 0.76 | 0.64 | 0.62 | 0.64 | 0.58 | 0.68 | 0.58 | 0.70 | 0.66 | 0.64 | 0.69 | 0.27 | -0.16 | 0.83 | 0.80 | 0.79 | 0.76 | 0.72 | 0.76 | 0.75 | 0.77 | 0.77 | 0.71 | 0.73 | 0.72 | 0.71 | 0.69 | 0.67 | 0.65 | 0.79 | 0.65 | 0.64 | 0.72 | 0.57 | 0.45 | 0.45 | -1.19 | -0.34 | -2.47 | -0.05 | 0.02 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 135.8 | 152.1 | 225.6 | 172.1 | 384.7 | 225.4 | 293.9 | 218.0 | 318.7 | 156.3 | 110.7 | 231.3 | 302.8 | 200 | 298.4 | 697.0 | 598.0 | 634.6 | 639.5 | 609.9 | 756.8 | 528.7 | 252.7 | 373.3 | 110.6 | 140.1 | 116.2 | 168.7 | 143.8 | 123.0 | 305.9 | 265.5 | 123.8 | 82.5 | 83.2 | 82.4 | 190.8 | 88.1 | 64.8 | 78.6 | 175.2 | 45.0 | 48.4 | 62.6 | 53.0 | 48.5 | 72.9 | 51.7 | 53.9 | 63.3 | 57.8 | 69.2 | 109.3 | 55.8 | 61.5 | 70.5 | 68.2 | 88.0 | 76.9 | 91.3 | 74.4 | 120.1 | 101.7 | 102.2 | 95.2 | 119.8 | 38.7 | 62.7 | 61.9 | 132.5 | 51.7 | 45.5 | 43.7 | 47.8 | 34.2 | 39.1 | 30.9 | 28.5 | 27.9 | 23.7 | 21 | 27.6 | 19.4 | 24.6 | 26.3 | 25.1 | 19.6 | 22.1 | 25.6 | |||||||||||
| Total Assets | 6,760.3 | 6,722.0 | 6,667.6 | 6,598.1 | 6,623.0 | 6,459.5 | 6,434.3 | 6,341.4 | 6,314.2 | 6,168.1 | 6,076.1 | 6,146.8 | 6,210.8 | 5,878.1 | 5,947.8 | 6,243.2 | 6,011.8 | 6,003.7 | 5,951.9 | 5,904.1 | 5,894.4 | 5,758.6 | 5,511.3 | 5,528.8 | 5,088.4 | 5,019.2 | 4,957.7 | 4,940.5 | 4,917.6 | 4,900.9 | 4,420.8 | 4,374.4 | 4,200.0 | 4,132.3 | 4,099.6 | 4,057.4 | 4,124.0 | 3,969.6 | 3,866.4 | 3,806.9 | 3,829.7 | 2,639.2 | 2,658.2 | 2,622.6 | 2,626.3 | 2,584.2 | 2,491.8 | 2,201.3 | 2,219.7 | 2,214.4 | 1,983.3 | 1,984.9 | 2,047.9 | 1,984.2 | 2,352.7 | 2,404.6 | 2,516.6 | 2,671.5 | 2,773.5 | 2,844.9 | 2,792.4 | 2,792.5 | 2,724.5 | 2,604.8 | 2,762.2 | 2,706 | 1,591 | 1,501.5 | 1,400.9 | 2,286.4 | 1,335.1 | 1,147.7 | 1,158.3 | 1,048.8 | 1,085.2 | 1,074.7 | 1,055 | 1,041 | 1,025.8 | 873.5 | 815.6 | 780.5 | 725.6 | 685.5 | 653.5 | 641.2 | 585.1 | 554.1 | 539.6 | |||||||||||
| Total Debt | 524.8 | 517.7 | 519.0 | 489.8 | 497.7 | 475.7 | 489.2 | 472.7 | 454.9 | 434.9 | 378.7 | 371.7 | 293.3 | 291.0 | 304.8 | 402.4 | 288.5 | 312.5 | 296.6 | 311.3 | 316.0 | 296.0 | 279.9 | 282.7 | 244.0 | 215.3 | 206.7 | 211.1 | 198.7 | 266.0 | 406.6 | 394.5 | 211.9 | 268.7 | 298.0 | 240.8 | 203.2 | 264.8 | 195.9 | 170.2 | 173.2 | 130.2 | 124.7 | 135.3 | 154.4 | 143.6 | 187.6 | 319.2 | 338.1 | 359.2 | 181.4 | 196.8 | 198.2 | 147.5 | 171.1 | 183.8 | 225.4 | 283.6 | 432.3 | 473.1 | 570.3 | 502.7 | 395.4 | 404.4 | 406.5 | 286.1 | 236.2 | 193.3 | 274.4 | 248.3 | 314.4 | 141.2 | 163.8 | 124.6 | 171.6 | 172.6 | 157.6 | 161.3 | 152.2 | 133.4 | 93.6 | 64.4 | 86.6 | 48.4 | 22.5 | 27.6 | 20.8 | 22.9 | 18.2 | |||||||||||
| Stockholders' Equity | 794.4 | 809.7 | 798.9 | 764.2 | 756.3 | 730.7 | 741.3 | 686.7 | 682.2 | 677.1 | 610.1 | 636.2 | 651.0 | 577.9 | 548.3 | 592.0 | 632.4 | 681.1 | 677.3 | 695.5 | 691.7 | 701.1 | 691.4 | 693.8 | 685.2 | 658.4 | 649.6 | 636.9 | 619.2 | 603.6 | 512.0 | 503.8 | 491.9 | 502.4 | 500.3 | 492.5 | 481.6 | 442.5 | 434.8 | 429.1 | 418.1 | 311.4 | 311.7 | 308.9 | 291.2 | 281.5 | 291.7 | 197.6 | 202.2 | 190.7 | 178.6 | 167.9 | 165.4 | 160.7 | 141.4 | 146.9 | 148.9 | 163.5 | 197.9 | 198.0 | 198.5 | 198.5 | 215.9 | 216.4 | 219.7 | 220.1 | 123.6 | 126.1 | 111.3 | 220.3 | 90.4 | 87.5 | 84.3 | 79.4 | 77.3 | 75.3 | 74.3 | 73.1 | 70.7 | 61.4 | 59 | 56.9 | 48.8 | 48 | 48.1 | 46.9 | 47 | 45.1 | 43.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.0 | 34.3 | 37.3 | 28.2 | 31.5 | 33.8 | 37.6 | 28.3 | 32.2 | 33.5 | 36.7 | 27.4 | 39.9 | 34.0 | 36.4 | 16.9 | 28.5 | 28.6 | 33.4 | 20.9 | 19.4 | 9.6 | 12.2 | 27.0 | 23.1 | 28.5 | 27.9 | 28.4 | 20.1 | 16.8 | 20.3 | 23.5 | 12.1 | 23.3 | 14.2 | 20.0 | 20.4 | 17.5 | 10.1 | 22.9 | 14.8 | 16.2 | 3.5 | 16.3 | 16.9 | 10.6 | 12.6 | 13.7 | 8.1 | 7.8 | 16.1 | 13.0 | 14.1 | 8.9 | 31.9 | 20.3 | 8.4 | 40.2 | 71.8 | 27.4 | 8.3 | 1.8 | (6.2) | 151.0 | (41.0) | 23.5 | (74.1) | 56.3 | (127.2) | 111.2 | (157.3) | 44.5 | (53.8) | 80.1 | 3.9 | 5.7 | (39.1) | (15.6) | (22.3) | (30.4) | (13) | (24.1) | 2.5 | (0.1) | 1.3 | 2.1 | 2.9 | 2.5 | 1.6 | |||||||||||
| Capital Expenditure | (0.7) | (0.7) | (1.5) | (0.4) | (0.3) | (1.0) | (0.6) | (0.5) | (0.6) | (0.6) | (0.7) | (1.1) | (0.6) | (0.5) | (0.6) | (0.6) | (0.4) | (0.4) | (0.4) | (1.5) | (1.0) | (1.2) | (0.6) | (0.5) | (3.3) | (1.2) | (0.5) | (1.4) | (1.6) | (6.0) | (1.5) | (1.1) | (1.6) | (2.3) | (1.2) | (1.0) | (2.1) | (2.0) | (2.2) | (0.8) | (0.6) | (2.1) | (1.1) | (0.2) | (0.6) | (0.3) | (0.4) | (1.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (3.5) | 0 | 2.8 | 2.3 | (0.5) | (0.4) | (1.5) | (0.4) | (3.2) | (2.1) | (2.2) | (6) | (4.5) | (5.1) | (11.6) | (6.3) | (2.1) | (1.1) | (0.8) | (1.7) | (0.9) | (4.2) | (3) | (2.2) | (0.7) | (0.9) | (1.3) | (1) | (1.5) | (0.9) | (0.7) | (1.4) | (1.4) | (1.6) | (0.7) | |||||||||||
| Free Cash Flow | 37.3 | 33.6 | 35.8 | 27.8 | 31.3 | 32.8 | 37.0 | 27.8 | 31.6 | 32.9 | 36.1 | 26.3 | 39.3 | 33.6 | 35.7 | 16.3 | 28.1 | 28.2 | 33.0 | 19.4 | 18.4 | 8.4 | 11.7 | 26.6 | 19.8 | 27.3 | 27.4 | 26.9 | 18.5 | 10.9 | 18.8 | 22.3 | 10.5 | 21.0 | 13.0 | 19.0 | 18.2 | 15.5 | 7.9 | 22.1 | 14.2 | 14.1 | 2.3 | 16.0 | 16.3 | 10.3 | 12.2 | 12.4 | 8.0 | 7.6 | 15.9 | 12.9 | 14.1 | 8.9 | 28.4 | 20.3 | 11.2 | 42.5 | 71.3 | 27.0 | 6.8 | 1.3 | (9.4) | 148.9 | (43.2) | 17.5 | (78.6) | 51.2 | (138.8) | 104.9 | (159.4) | 43.4 | (54.6) | 78.4 | 3 | 1.5 | (42.1) | (17.8) | (23) | (31.3) | (14.3) | (25.1) | 1 | (1) | 0.6 | 0.7 | 1.5 | 0.9 | 0.9 | |||||||||||