CNOB - ConnectOne Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
14.25%
| 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 | 186.9 | 188.8 | 207.1 | 151.2 | 129.2 | 131.8 | 135.0 | 134.4 | 133.5 | 133.2 | 127.2 | 124.8 | 118.9 | 116.0 | 100.3 | 88.7 | 82.0 | 82.8 | 81.0 | 77.5 | 75.4 | 79.0 | 80.7 | 83.3 | 79.6 | 70.3 | 72.5 | 69.8 | 66.9 | 58.7 | 56.6 | 54.4 | 51.8 | 52.2 | 48.1 | 45.1 | 44.1 | 43.1 | 46.8 | 41.6 | 39.7 | 39.6 | 40.0 | 35.4 | 34.9 | 35.2 | 33.5 | 16.1 | 16.9 | 16.4 | 16.1 | 15.7 | 15.9 | 15.3 | 15.9 | 15.1 | 15.3 | 15.1 | 15.2 | 14.8 | 14.6 | 12.8 | 14.2 | 14.7 | 14.6 | 12.6 | 13.8 | 15.3 | 13.3 | 13.2 | 12.7 | 13.3 | 13.2 | 13.7 | 13.8 | 14.1 | 14.9 | 15.0 | 14.6 | 13.9 | 10.4 | 14.4 | 14.9 | 13.3 | 11.8 | 11.5 | 11.0 | 10.6 | 10.5 | 10.0 | 9.8 | 10.4 | 11.0 | 10.3 | 10.3 | 10.2 | 9.8 | 9.5 | 9.4 | 8.6 |
| Cost of Revenue | 80.8 | 82.0 | 91.2 | 102.8 | 62.5 | 66.8 | 73.2 | 71.1 | 73.3 | 69.8 | 62.8 | 60.5 | 50.0 | 37.8 | 28.8 | 12.8 | 10.0 | 9.4 | 9.9 | 8.4 | 5.7 | 19.2 | 21.7 | 32.9 | 37.4 | 21.1 | 24.0 | 23.4 | 24.8 | 18.2 | 16.5 | 15.2 | 30.1 | 12.4 | 10.8 | 10.0 | 9.0 | 33.3 | 14.9 | 11.4 | 10.2 | 11.8 | 10.6 | 7.1 | 6.9 | 7.0 | 6.1 | 3.0 | 3.4 | 3.1 | 2.8 | 2.8 | 2.7 | 2.9 | 3.2 | 2.8 | 3.2 | 3.4 | 4.1 | 3.3 | 3.8 | 5.2 | 5.0 | 4.6 | 5.1 | 6.4 | 6.3 | 6.2 | 7.0 | 6.2 | 6.3 | 6.3 | 6.8 | 7.8 | 7.6 | 7.8 | 7.8 | 7.7 | 7.7 | 6.7 | 6.8 | 6.8 | 6.4 | 5.5 | 4.5 | 4.2 | 3.7 | 3.4 | 3.4 | 3.4 | 3.3 | 3.5 | 3.7 | 3.7 | 4.4 | 4.5 | 4.6 | 4.3 | 4.1 | 3.6 |
| Gross Profit | 106.2 | 106.8 | 115.9 | 48.4 | 66.7 | 65.0 | 61.8 | 63.3 | 60.1 | 63.3 | 64.4 | 64.3 | 68.9 | 78.2 | 71.5 | 76.0 | 72.0 | 73.4 | 71.2 | 69.1 | 69.7 | 59.8 | 59.0 | 50.4 | 42.1 | 49.2 | 48.5 | 46.4 | 42.2 | 40.6 | 40.1 | 39.2 | 21.6 | 39.8 | 37.3 | 35.1 | 35.0 | 9.8 | 31.9 | 30.2 | 29.5 | 27.8 | 29.4 | 28.3 | 28.0 | 28.2 | 27.4 | 13.1 | 13.5 | 13.3 | 13.3 | 12.9 | 13.2 | 12.3 | 12.7 | 12.3 | 12.2 | 11.7 | 11.1 | 11.4 | 10.8 | 7.6 | 9.2 | 10.1 | 9.5 | 6.3 | 7.5 | 9.0 | 6.3 | 7.0 | 6.4 | 7.0 | 6.4 | 5.9 | 6.3 | 6.3 | 7.0 | 7.3 | 7.0 | 7.2 | 3.5 | 7.6 | 8.5 | 7.8 | 7.2 | 7.3 | 7.2 | 7.1 | 7.1 | 6.6 | 6.5 | 6.9 | 7.3 | 6.6 | 5.9 | 5.7 | 5.3 | 5.2 | 5.2 | 5.0 |
| 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 | 0.9 | 36.5 | 35.6 | 28.1 | 25.3 | 24.5 | 25.3 | 25.2 | 24.7 | 26.3 | 24.6 | 24.0 | 23.7 | 23.1 | 22.2 | 20.8 | 19.7 | 19.1 | 17.7 | 16.2 | 16.8 | 17.3 | 17.9 | 17.6 | 17.2 | 15.1 | 13.6 | 14.2 | 14.1 | 12.1 | 12.2 | 11.9 | 11.9 | 11.6 | 11.1 | 10.9 | 10.5 | 10.2 | 9.8 | 9.6 | 9.4 | 9.0 | 8.6 | 8.4 | 8.3 | 6.4 | 7.9 | 3.9 | 4.0 | 4.2 | 4.0 | 4.0 | 4.3 | 3.0 | 4.0 | 3.8 | 3.9 | 4.1 | 3.6 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | 4.4 | 3.5 | 3.4 | 4.2 | 3.4 | 1.9 | 2.1 | 2.7 | 2.5 | 2.5 | 3.3 | 2.9 | 3.3 | 3.3 | 3.1 | 3.2 | 3.4 | 3.2 | 3.4 | 3.2 | 3.0 | 2.3 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 2.6 | 2.4 | 2.3 | 2.0 | 2.0 | 1.8 | 1.8 | 1.9 | 1.8 |
| Other Expenses | 52.7 | 16.9 | 23.1 | 45.6 | 14.0 | 14.0 | 13.4 | 12.4 | 12.4 | 11.6 | 11.2 | 11.4 | 11.1 | 10.2 | 9.9 | 10.9 | 9.5 | 8.9 | 10.5 | 10.1 | 9.0 | 9.1 | 8.5 | 15.4 | 17.8 | 7.1 | 6.8 | 7.4 | 14.0 | 6.2 | 5.9 | 5.1 | 5.1 | 4.9 | 7.6 | 14.5 | 7.8 | 5.1 | 4.7 | 4.7 | 5.0 | 4.6 | 4.7 | 4.3 | 4.3 | 8.7 | 17.5 | 2.9 | 3.5 | 2.3 | 2.2 | 2.0 | 2.2 | 3.2 | 2.6 | 1.9 | 1.9 | 2.2 | 1.9 | 2.0 | 2.2 | 2.1 | 1.8 | 3.3 | 6.4 | 1.7 | 1.8 | 3.2 | 1.9 | 2.9 | 2.5 | 2.5 | 2.4 | 3.5 | 2.8 | 3.1 | 3.1 | 3.4 | 2.6 | 2.5 | 2.8 | 2.3 | 2.6 | 2.3 | 2.3 | 2.5 | 2.0 | 2.1 | 2.2 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.4 |
| Operating Expenses | 53.6 | 53.4 | 58.7 | 73.6 | 39.3 | 38.5 | 38.6 | 37.6 | 37.1 | 37.8 | 35.8 | 35.5 | 34.9 | 33.3 | 32.1 | 31.7 | 29.2 | 28.1 | 28.2 | 26.3 | 25.8 | 26.4 | 26.5 | 33.1 | 35.1 | 22.2 | 20.4 | 21.6 | 28.1 | 18.3 | 18.1 | 17.1 | 16.9 | 16.6 | 18.6 | 25.3 | 18.2 | 15.3 | 14.6 | 14.4 | 14.4 | 13.6 | 13.3 | 12.8 | 12.6 | 15.2 | 25.4 | 6.7 | 7.5 | 6.5 | 6.2 | 6.1 | 6.5 | 6.2 | 6.6 | 5.7 | 5.8 | 6.2 | 5.5 | 5.9 | 6.0 | 6.0 | 5.4 | 7.0 | 10.8 | 5.2 | 5.2 | 7.3 | 5.3 | 4.8 | 4.6 | 5.2 | 5.0 | 6.0 | 6.1 | 6.1 | 6.4 | 6.7 | 5.7 | 5.8 | 6.2 | 5.5 | 5.9 | 5.4 | 5.3 | 4.8 | 4.8 | 4.9 | 5.0 | 4.6 | 4.6 | 4.3 | 4.2 | 4.1 | 3.7 | 3.7 | 3.3 | 3.4 | 3.4 | 3.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 52.5 | 53.4 | 57.3 | (25.3) | 27.4 | 26.5 | 23.2 | 25.7 | 23.1 | 25.5 | 28.6 | 28.8 | 34.0 | 44.9 | 39.3 | 44.2 | 42.7 | 45.3 | 43.0 | 42.9 | 43.9 | 33.4 | 32.6 | 17.3 | 7.1 | 27.0 | 28.1 | 24.8 | 14.1 | 22.3 | 22.0 | 22.1 | 4.7 | 23.3 | 18.7 | 9.8 | 16.8 | (5.5) | 17.3 | 15.9 | 15.2 | 14.2 | 16.1 | 15.6 | 15.4 | 13.0 | 2.0 | 6.4 | 6.0 | 6.8 | 7.1 | 6.9 | 6.7 | 6.1 | 6.1 | 6.6 | 6.4 | 5.5 | 5.6 | 5.5 | 4.7 | 1.6 | 3.8 | 3.1 | (1.3) | 1.0 | 2.3 | 1.7 | 1.0 | 2.3 | 1.9 | 1.8 | 1.4 | (0.1) | 0.2 | 0.2 | 0.6 | 0.6 | 1.2 | 1.4 | (2.7) | 2.1 | 2.5 | 2.3 | 1.9 | 2.5 | 2.5 | 2.2 | 2.1 | 2.0 | 1.9 | 2.5 | 3.1 | 2.5 | 2.2 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 |
| Interest Expense | 75.6 | 79.7 | 85.7 | 67.1 | 59.0 | 63.3 | 69.4 | 68.6 | 69.3 | 67.1 | 61.3 | 57.5 | 49.0 | 34.5 | 18.8 | 9.8 | 8.6 | 8.6 | 8.8 | 10.0 | 11.5 | 14.2 | 16.7 | 17.9 | 21.4 | 20.6 | 22.0 | 22.3 | 20.3 | 17.1 | 15.4 | 14.1 | 12.3 | 10.4 | 9.3 | 8.6 | 7.9 | 8.1 | 8.2 | 7.6 | 7.2 | 6.8 | 6.5 | 5.5 | 5.1 | 4.6 | 4.8 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 2.9 | 3.1 | 3.7 | 3.8 | 4.2 | 5.0 | 6.0 | 6.1 | 5.6 | 5.8 | 5.8 | 5.8 | 6.7 | 7.6 | 7.5 | 7.7 | 7.8 | 7.7 | 7.7 | 6.7 | 6.8 | 6.8 | 6.4 | 5.5 | 4.5 | 4.0 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.5 | 3.6 | 3.6 | 4.2 | 4.4 | 4.4 | 4.3 | 4.0 | 3.5 |
| Interest Income | 184.4 | 186.3 | 187.7 | 146.0 | 123.9 | 127.1 | 129.2 | 128.8 | 128.5 | 128.0 | 122.8 | 120.4 | 115.2 | 111.8 | 96.5 | 85.1 | 78.7 | 78.8 | 76.8 | 72.8 | 72.4 | 75.2 | 76.8 | 78.2 | 76.3 | 67.6 | 69.9 | 67.5 | 64.8 | 56.7 | 54.8 | 52.6 | 50.0 | 49.8 | 46.0 | 43.4 | 40.8 | 41.2 | 40.8 | 39.7 | 38.2 | 36.9 | 35.9 | 33.9 | 33.1 | 33.1 | 32.0 | 14.3 | 14.2 | 14.5 | 14.4 | 13.9 | 14.0 | 14.1 | 14.0 | 13.4 | 13.2 | 13.1 | 12.8 | 12.9 | 12.9 | 11.9 | 11.9 | 12.5 | 12.5 | 12.8 | 13.3 | 12.5 | 11.8 | 12.6 | 12.7 | 12.2 | 12.4 | 12.8 | 12.9 | 12.9 | 13.5 | 13.4 | 13.6 | 13.1 | 13.2 | 13.6 | 13.6 | 12.3 | 11.0 | 10.6 | 10.1 | 9.7 | 9.6 | 9.3 | 9.1 | 9.6 | 10.3 | 9.7 | 9.6 | 9.6 | 9.4 | 9.1 | 8.9 | 8.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 52.5 | 53.4 | 62.3 | (22.7) | 28.7 | 27.9 | 24.6 | 27.1 | 24.5 | 27.0 | 30.1 | 30.3 | 35.5 | 46.3 | 40.7 | 45.6 | 44.1 | 46.7 | 44.5 | 44.2 | 45.3 | 35.2 | 34.4 | 18.9 | 8.7 | 28.0 | 29.2 | 25.9 | 15.3 | 23.2 | 22.9 | 23.1 | 5.6 | 24.2 | 19.7 | 10.7 | 17.8 | (4.7) | 18.3 | 16.7 | 16.0 | 15.0 | 16.9 | 16.2 | 16.4 | 13.3 | 3.3 | 6.6 | 6.2 | 7.0 | 7.3 | 7.1 | 6.9 | 6.4 | 6.3 | 6.8 | 6.6 | 5.8 | 5.8 | 5.8 | 5.0 | 1.9 | 4.0 | 3.4 | (1.0) | 1.4 | 2.6 | 2.1 | 1.4 | 2.7 | 2.3 | 2.3 | 1.9 | 0.4 | 0.7 | 0.7 | 1.1 | 1.1 | 1.7 | 1.9 | (2.1) | 2.7 | 3.1 | 2.9 | 2.4 | 2.9 | 3.0 | 2.8 | 2.7 | 2.7 | 4.2 | 3.8 | 3.8 | 3.2 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 |
| EBIT | 52.5 | 53.4 | 57.3 | (25.3) | 27.4 | 26.5 | 23.2 | 25.7 | 23.1 | 25.5 | 28.6 | 28.8 | 34.0 | 44.9 | 39.3 | 44.2 | 42.7 | 45.3 | 43.0 | 42.9 | 43.9 | 33.4 | 32.6 | 17.3 | 7.1 | 27.0 | 28.1 | 24.8 | 14.1 | 22.3 | 22.0 | 22.1 | 4.7 | 23.3 | 18.7 | 9.8 | 16.8 | (5.5) | 17.3 | 15.9 | 15.2 | 14.2 | 16.1 | 15.6 | 15.4 | 13.0 | 2.0 | 6.4 | 6.0 | 6.8 | 7.1 | 6.9 | 6.7 | 6.1 | 6.1 | 6.6 | 6.4 | 5.5 | 5.6 | 5.5 | 4.7 | 1.6 | 3.8 | 3.1 | (1.3) | 1.0 | 2.3 | 1.7 | 1.0 | 2.3 | 1.9 | 1.8 | 1.4 | (0.1) | 0.2 | 0.2 | 0.6 | 0.6 | 1.2 | 1.4 | (2.7) | 2.1 | 2.5 | 2.3 | 1.9 | 2.5 | 2.5 | 2.2 | 2.1 | 2.0 | 1.9 | 2.5 | 3.1 | 2.5 | 2.2 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 |
| Income Before Tax | 52.5 | 53.4 | 57.3 | (25.3) | 27.4 | 26.5 | 23.2 | 25.7 | 23.1 | 25.5 | 28.6 | 28.8 | 34.0 | 44.9 | 39.3 | 44.2 | 42.7 | 45.3 | 43.0 | 42.9 | 43.9 | 33.4 | 32.6 | 17.3 | 7.1 | 27.0 | 28.1 | 24.8 | 14.1 | 22.3 | 22.0 | 22.1 | 4.7 | 23.3 | 18.7 | 9.8 | 16.8 | (5.5) | 17.3 | 15.9 | 15.2 | 14.2 | 16.1 | 15.6 | 15.4 | 13.0 | 2.0 | 6.4 | 6.0 | 6.8 | 7.1 | 6.9 | 6.7 | 6.1 | 6.1 | 6.6 | 6.4 | 5.5 | 5.6 | 5.5 | 4.7 | 1.6 | 3.8 | 3.1 | (1.3) | 1.0 | 2.3 | 1.7 | 1.0 | 2.3 | 1.9 | 1.8 | 1.4 | (0.1) | 0.2 | 0.2 | 0.6 | 0.6 | 1.2 | 1.4 | (2.7) | 2.1 | 2.5 | 2.3 | 1.9 | 2.5 | 2.5 | 2.2 | 2.1 | 2.0 | 1.9 | 2.5 | 3.1 | 2.5 | 2.2 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 |
| Income Tax Expense | 14.7 | 13.9 | 16.3 | (5.0) | 7.2 | 6.1 | 6.0 | 6.7 | 5.9 | 6.2 | 7.2 | 7.4 | 9.1 | 12.3 | 10.4 | 11.9 | 11.4 | 12.3 | 10.9 | 10.7 | 10.9 | 7.8 | 7.8 | 2.5 | 1.0 | 6.2 | 6.4 | 5.5 | 2.5 | 3.6 | 2.1 | 4.6 | 0.4 | 12.7 | 5.6 | 2.1 | 4.9 | (3.4) | 5.4 | 5.0 | 4.8 | 4.6 | 5.2 | 5.1 | 5.0 | 5.0 | 0.3 | 2.0 | 1.6 | 1.8 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.7 | (0.9) | 1.6 | 1.1 | (1.6) | (0.0) | 0.8 | 0.5 | 0.2 | 0.6 | 0.3 | 0.4 | 0.2 | (0.7) | (0.8) | (0.8) | (0.7) | (1.7) | (0.1) | 0.0 | (1.6) | 0.1 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Net Income | 37.8 | 39.5 | 41.0 | (20.3) | 20.2 | 20.4 | 17.2 | 19.1 | 17.2 | 19.3 | 21.4 | 21.4 | 24.9 | 32.6 | 28.9 | 32.4 | 31.4 | 33.0 | 32.1 | 32.2 | 33.0 | 25.6 | 24.8 | 14.8 | 6.0 | 20.8 | 21.7 | 19.3 | 11.6 | 18.7 | 19.9 | 17.5 | 4.3 | 10.6 | 13.1 | 7.7 | 11.9 | (2.0) | 11.9 | 10.9 | 10.4 | 9.6 | 10.8 | 10.5 | 10.4 | 8.0 | 1.8 | 4.4 | 4.4 | 5.0 | 5.1 | 4.9 | 4.9 | 4.5 | 4.5 | 4.4 | 4.2 | 3.6 | 3.7 | 3.6 | 3.0 | 2.6 | 2.1 | 2.0 | 0.3 | 1.0 | 1.5 | 1.2 | 0.8 | 1.7 | 1.5 | 1.4 | 1.2 | 0.5 | 1.0 | 1.0 | 1.3 | 2.3 | 1.3 | 1.4 | (1.1) | 1.9 | 2.0 | 1.9 | 1.7 | 2.1 | 2.0 | 1.8 | 1.7 | 1.7 | 1.5 | 1.8 | 2.1 | 1.8 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.75 | 0.76 | 1.07 | -0.57 | 0.49 | 0.49 | 0.41 | 0.46 | 0.41 | 0.46 | 0.51 | 0.51 | 0.60 | 0.79 | 0.70 | 0.78 | 0.76 | 0.79 | 0.81 | 0.81 | 0.83 | 0.64 | 0.62 | 0.37 | 0.15 | 0.59 | 0.61 | 0.55 | 0.33 | 0.58 | 0.62 | 0.54 | 0.13 | 0.33 | 0.41 | 0.24 | 0.37 | -0.07 | 0.39 | 0.36 | 0.35 | 0.32 | 0.36 | 0.35 | 0.35 | 0.27 | 0.06 | 0.27 | 0.27 | 0.30 | 0.31 | 0.30 | 0.30 | 0.27 | 0.27 | 0.26 | 0.25 | 0.22 | 0.22 | 0.21 | 0.18 | 0.16 | 0.14 | 0.13 | 0.01 | 0.07 | 0.11 | 0.08 | 0.05 | 0.13 | 0.12 | 0.11 | 0.09 | 0.04 | 0.07 | 0.07 | 0.09 | 0.16 | 0.09 | 0.10 | -0.08 | 0.14 | 0.14 | 0.17 | 0.15 | 0.18 | 0.20 | 0.18 | 0.16 | 0.17 | 0.16 | 0.09 | 0.22 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 |
| EPS (Diluted) | 0.75 | 0.75 | 0.91 | -0.52 | 0.49 | 0.49 | 0.41 | 0.46 | 0.41 | 0.46 | 0.51 | 0.51 | 0.59 | 0.79 | 0.70 | 0.78 | 0.75 | 0.79 | 0.80 | 0.81 | 0.82 | 0.64 | 0.62 | 0.37 | 0.15 | 0.59 | 0.61 | 0.54 | 0.33 | 0.58 | 0.61 | 0.54 | 0.13 | 0.33 | 0.41 | 0.24 | 0.37 | -0.07 | 0.39 | 0.36 | 0.34 | 0.31 | 0.36 | 0.35 | 0.34 | 0.27 | 0.06 | 0.26 | 0.27 | 0.30 | 0.31 | 0.30 | 0.30 | 0.27 | 0.27 | 0.26 | 0.25 | 0.22 | 0.22 | 0.21 | 0.18 | 0.16 | 0.14 | 0.13 | 0.01 | 0.07 | 0.11 | 0.08 | 0.05 | 0.13 | 0.12 | 0.11 | 0.09 | 0.04 | 0.07 | 0.07 | 0.09 | 0.16 | 0.09 | 0.10 | -0.08 | 0.14 | 0.14 | 0.17 | 0.15 | 0.18 | 0.20 | 0.18 | 0.16 | 0.17 | 0.16 | 0.09 | 0.21 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
| Shares Outstanding | 50.4 | 50.4 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.5 | 38.7 | 39.0 | 39.1 | 39.2 | 39.2 | 39.3 | 39.3 | 41.8 | 39.6 | 39.7 | 39.6 | 40.1 | 39.7 | 40.1 | 39.4 | 35.2 | 35.6 | 35.1 | 35.3 | 32.3 | 32.1 | 32.1 | 32.2 | 32.1 | 31.9 | 31.9 | 31.9 | 30.4 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 29.9 | 29.8 | 29.7 | 29.6 | 16.4 | 16.4 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 14.6 | 14.6 | 14.6 | 14.5 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.1 | 13.1 | 13.1 | 13.9 | 13.9 | 14.6 | 14.6 | 14.6 | 13.9 | 14.1 | 14.1 | 14.1 | 11.5 | 11.5 | 11.5 | 10.0 | 9.9 | 10.4 | 10.4 | 9.8 | 19.5 | 9.7 | 10.1 | 9.6 | 10.0 | 10.0 | 9.6 | 9.8 | 9.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.5 | 92.4 | 542.7 | 596.5 | 292.6 | 356.5 | 247.2 | 293.5 | 277.6 | 242.7 | 253.3 | 319.9 | 562.4 | 268.3 | 333.8 | 299.3 | 311.5 | 265.5 | 413.2 | 349.4 | 260.1 | 303.8 | 256.1 | 349.4 | 282.8 | 201.5 | 194.0 | 185.7 | 172.5 | 172.4 | 155.8 | 176.2 | 142.8 | 149.6 | 141.3 | 146.5 | 161.9 | 200.4 | 233.8 | 175.1 | 118.3 | 97.7 | 66.9 | 89.2 | 176.8 | 90.6 | 15.3 | 18.2 | 20.9 | 16.5 | 24.1 | 26.7 | 23.2 | 19.4 | 17.5 | 15.9 | 21.8 | 22.3 | 16.5 | 15.1 | 16.5 | 18.7 | 12.4 | 11.6 | 34.3 | 16 | 12.5 | 33.8 | 16.1 | 26.1 | 15.8 | 18.4 | 25.7 | 43.1 | 28.5 | 49.7 | 12.1 | 30.2 | 18.8 | 35.5 |
| Short-Term Investments | 1,196.4 | 1,250.9 | 640.3 | 659.9 | 413.5 | 4.2 | 646.7 | 409.8 | 619.4 | 617.2 | 581.9 | 612.8 | 629.0 | 634.9 | 623.6 | 675.9 | 512.0 | 534.5 | 462.9 | 458.9 | 442.0 | 488.0 | 453.0 | 418.4 | 446.7 | 404.7 | 425.8 | 441.9 | 516.5 | 412.0 | 410.0 | 400.0 | 424.3 | 435.3 | 400.5 | 402.1 | 352.5 | 353.3 | 338.5 | 208.3 | 191.3 | 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 |
| Net Receivables | 11,645.0 | 11,359.7 | 60.6 | 61.0 | 46.7 | 45.5 | 47.0 | 48.3 | 49.7 | 49.1 | 46.8 | 46.2 | 46.3 | 46.1 | 38.9 | 34.6 | 34.1 | 34.2 | 33.6 | 34.0 | 35.2 | 35.3 | 34.3 | 29.9 | 24.3 | 20.9 | 21.0 | 21.3 | 21.2 | 18.2 | 17.7 | 16.8 | 16.0 | 15.5 | 14.8 | 13.2 | 12.7 | 13.0 | 12.5 | 12.7 | 12.6 | 3.8 | 4.1 | 4.0 | 4.7 | 4.3 | 5.2 | 4.5 | 4.8 | 4.5 | 4.8 | 4.9 | 4.4 | 5.1 | 5.1 | 5.6 | 5.2 | 5.8 | 5.2 | 5.1 | 5.0 | 4.7 | 5.1 | 4.5 | 4.5 | 4.1 | 4.2 | 4.5 | 4 | 4.4 | 4.7 | 4.8 | 4.8 | 4.4 | 4.9 | 4.5 | 4.4 | 3.6 | 3.9 | 4 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,040.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 12,880.9 | 12,703.1 | 1,243.7 | 1,317.4 | 752.9 | 406.2 | 940.9 | 8,791.8 | 946.7 | 909.0 | 882.0 | 979.0 | 1,237.7 | 949.3 | 996.4 | 1,009.9 | 857.7 | 834.2 | 909.7 | 842.4 | 737.4 | 827.0 | 743.5 | 797.7 | 753.9 | 627.1 | 640.9 | 648.8 | 710.3 | 602.6 | 583.6 | 592.9 | 583.1 | 600.3 | 556.6 | 561.8 | 527.0 | 566.7 | 584.8 | 396.1 | 322.2 | 101.5 | 70.9 | 98.6 | 181.5 | 94.9 | 20.4 | 22.6 | 25.6 | 21.0 | 28.8 | 31.6 | 27.7 | 24.4 | 22.6 | 21.5 | 27.1 | 28.1 | 21.7 | 20.2 | 21.4 | 23.4 | 17.5 | 16.1 | 38.8 | 20.1 | 16.7 | 38.3 | 20.1 | 30.5 | 20.5 | 23.2 | 30.5 | 47.5 | 33.4 | 54.2 | 16.5 | 33.8 | 22.7 | 39.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 82.7 | 84.9 | 85.2 | 85.6 | 41.4 | 42.9 | 43.3 | 42.2 | 41.6 | 42.8 | 39.7 | 38.0 | 39.1 | 38.0 | 38.7 | 39.2 | 39.2 | 40.0 | 40.6 | 41.3 | 42.8 | 46.3 | 52.8 | 54.9 | 59.8 | 34.4 | 35.5 | 36.2 | 35.5 | 19.1 | 21.0 | 20.4 | 21.0 | 21.7 | 21.9 | 21.6 | 22.3 | 22.1 | 22.1 | 22.5 | 22.7 | 13.3 | 17.6 | 17.9 | 18.4 | 18.3 | 17.7 | 16.0 | 15.5 | 15.6 | 13.7 | 13.2 | 13.0 | 12.6 | 10.9 | 10.1 | 9.9 | 10.0 | 9.4 | 9.5 | 9.6 | 9.8 | 9.9 | 10 | 9.5 | 9.4 | 9.2 | 9 | 9.1 | 9.1 | 9.4 | 9.6 | 10 | 10.1 | 9.9 | 9.4 | 7.5 | 7.5 | 7.5 | 7.3 |
| Goodwill | 220.2 | 220.2 | 215.6 | 215.6 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 162.6 | 162.6 | 162.6 | 156.2 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 16.8 | 16.8 | 4.0 | 4.7 | 4.3 | 5.2 | 4.5 | 4.8 | 4.5 | 4.8 | 4.9 | 4.4 | 5.1 | 5.1 | 5.6 | 5.2 | 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 | 57.1 | 59.9 | 63.1 | 66.3 | 4.4 | 4.6 | 4.9 | 5.2 | 5.6 | 5.9 | 6.2 | 6.6 | 6.9 | 7.3 | 7.7 | 8.1 | 8.6 | 9.0 | 9.5 | 10.0 | 10.5 | 11.0 | 11.6 | 12.2 | 12.9 | 5.5 | 5.8 | 6.1 | 6.5 | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 | 2.5 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.2 | 5.1 | 5.0 | 4.7 | 5.1 | 4.5 | 4.5 | 4.1 | 4.2 | 4.5 | 4 | 4.4 | 4.7 | 4.8 | 4.8 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 11,779.2 | 11,596.3 | 8,361.1 | 8,821.6 | 8,049.9 | 8,306.7 | 8,234.5 | 8,281.7 | 8,110.6 | 8,078.4 | 8,074.3 | 8,038.8 | 7,832.4 | 7,211.0 | 6,915.5 | 6,763.9 | 6,517.7 | 6,348.6 | 6,216.7 | 6,175.2 | 6,198.7 | 6,319.2 | 6,000.9 | 5,119.7 | 5,116.2 | 5,063.9 | 4,947.7 | 4,517.6 | 4,439.4 | 4,338.8 | 4,227.6 | 4,164.6 | 3,948.8 | 3,784.3 | 3,607.0 | 3,528.1 | 3,423.0 | 3,557.9 | 3,454.1 | 1,008.2 | 1,028.1 | 1,009.0 | 1,066.2 | 937.3 | 889.8 | 870.9 | 848.5 | 865.8 | 821.8 | 812.0 | 764.2 | 708.4 | 558.6 | 532.9 | 521.3 | 527.6 | 501.1 | 499.2 | 482.5 | 471.6 | 479.9 | 466 | 444.4 | 436.8 | 436.4 | 437 | 433.3 | 429.5 | 445.8 | 442.4 | 437.5 | 396.6 | 398 | 385.6 | 352.3 | 306.2 | 341.7 | 296.8 |
| Other Non-Current Assets | 0 | 0 | 636.8 | 634.5 | 391.2 | 395.9 | 392.2 | (8,306.7) | 417.2 | 407.9 | 432.1 | 413.7 | 394.0 | 403.3 | 394.7 | 364.9 | 305.1 | 274.0 | 263.6 | 259.5 | 233.9 | 279.5 | 234.7 | 224.9 | 243.5 | 224.8 | 200.3 | 191.4 | 192.8 | 175.2 | 176.9 | 175.3 | 178.5 | 173.6 | 169.0 | 164.9 | 155.7 | 160.5 | 148.8 | 137.0 | 142.4 | 56.0 | 54.2 | 53.0 | 58.5 | 53.4 | 42.7 | 21.8 | 21.5 | 17.8 | 16.6 | 17.0 | 16.5 | 15.9 | 11.8 | 24.9 | 27.0 | 1.4 | 8.6 | 2.7 | 2.7 | 2.1 | 0.8 | 1.6 | 1 | 0.7 | 1.1 | 0.8 | 0.9 | 0.6 | 1.6 | 1.6 | 1.7 | 1.3 | 5.4 | 5.8 | 0.6 | 0.3 | 0.4 | 0.4 |
| Total Non-Current Assets | 360.0 | 365.0 | 12,779.9 | 12,598.4 | 9,006.4 | 9,473.4 | 8,698.7 | 255.8 | 8,907.3 | 8,946.6 | 8,796.9 | 8,745.0 | 8,722.7 | 8,695.7 | 8,481.8 | 7,831.6 | 7,476.6 | 7,295.3 | 7,039.8 | 6,867.7 | 6,712.3 | 6,720.3 | 6,706.1 | 6,819.5 | 6,525.5 | 5,546.9 | 5,520.4 | 5,460.2 | 5,338.7 | 4,859.5 | 4,785.1 | 4,682.4 | 4,575.2 | 4,508.1 | 4,288.1 | 4,119.4 | 3,933.8 | 3,859.7 | 3,743.1 | 3,866.8 | 3,768.8 | 1,094.3 | 1,116.7 | 1,096.9 | 1,160.1 | 1,026.1 | 967.4 | 910.7 | 887.6 | 901.3 | 854.2 | 844.3 | 795.8 | 739.0 | 583.4 | 570.0 | 560.6 | 541.4 | 521.6 | 514.0 | 497.5 | 486.2 | 493.4 | 480.5 | 457.9 | 450.0 | 449.8 | 450 | 446.6 | 442.6 | 460.3 | 457.1 | 452.8 | 411.7 | 413.3 | 400.8 | 360.4 | 314 | 349.6 | 304.5 |
| Total Assets | 14,209.6 | 14,002.7 | 14,023.6 | 13,915.7 | 9,759.3 | 9,879.6 | 9,639.6 | 9,723.7 | 9,854.0 | 9,855.6 | 9,678.9 | 9,724.0 | 9,960.5 | 9,644.9 | 9,478.3 | 8,841.5 | 8,334.3 | 8,129.5 | 7,949.5 | 7,710.1 | 7,449.6 | 7,547.3 | 7,449.6 | 7,617.2 | 7,279.3 | 6,174.0 | 6,161.3 | 6,109.1 | 6,049.0 | 5,462.1 | 5,368.6 | 5,275.4 | 5,158.4 | 5,108.4 | 4,844.8 | 4,681.3 | 4,460.8 | 4,426.3 | 4,327.8 | 4,262.9 | 4,091 | 1,195.8 | 1,187.7 | 1,196.8 | 1,341.6 | 1,121.0 | 987.8 | 933.4 | 913.2 | 921.8 | 883.0 | 875.9 | 823.4 | 763.5 | 606.0 | 591.6 | 587.7 | 569.6 | 543.3 | 534.1 | 519.0 | 509.6 | 510.9 | 496.6 | 496.7 | 470.1 | 466.5 | 488.3 | 466.7 | 473.1 | 480.8 | 480.3 | 483.3 | 459.2 | 446.7 | 455 | 376.9 | 347.8 | 372.3 | 344 |
| 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 |
| Short-Term Debt | 30.6 | 32.4 | 808.0 | 758.0 | 585.5 | 664.1 | 614.6 | 603.6 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 40.2 | 46.1 | 24.1 | 27.0 | 98.1 | 129.7 | 93.4 | 99.7 | 104.5 | 92.3 | 140.4 | 146.5 | 125.9 | 119.6 | 96.9 | 101.3 | 72.2 | 65.7 | 71.9 | 80.8 | 28.6 | 23.9 | 18.1 | 12.6 | 48.7 | 28 | 10.5 | 0.7 | 16 | 23.5 | 5 | 0 | 0.3 | 9.1 | 12.7 | 22.3 | 0 | 2.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 11,369.3 | 11,278.5 | 7,767.2 | 7,816.5 | 7,524.1 | 7,576.0 | 7,588.7 | 7,536.2 | 7,438.5 | 7,538.3 | 7,753.2 | 7,356.6 | 7,310.5 | 6,617.6 | 6,560.4 | 6,333.0 | 6,398.3 | 6,192.5 | 5,951.3 | 5,959.2 | 5,798.8 | 5,826.9 | 5,509.2 | 4,767.5 | 4,751.2 | 4,641.1 | 4,594.0 | 4,092.1 | 3,988.8 | 3,905.4 | 3,749.6 | 3,795.1 | 3,623.8 | 3,430.4 | 3,355.5 | 3,344.3 | 3,268.9 | 3,201.0 | 2,893.1 | 802.5 | 792.5 | 813.7 | 955.1 | 768.4 | 651.0 | 633.3 | 598.7 | 632.9 | 581.0 | 580.1 | 616.4 | 550.5 | 429.3 | 424.8 | 444.2 | 425.3 | 430.8 | 426.9 | 405.9 | 389.3 | 387.8 | 393 | 397.9 | 377.2 | 377.3 | 422.1 | 418.5 | 436 | 429.2 | 422.2 | 445.1 | 426.7 | 414.6 | 415.2 | 333.9 | 295.6 | 343.7 | 314.6 |
| Total Current Liabilities | 30.6 | 32.4 | 12,177.3 | 12,036.5 | 8,352.8 | 8,480.6 | 8,138.7 | 8,179.6 | 8,313.7 | 7,536.2 | 7,438.5 | 7,538.3 | 7,753.2 | 7,356.6 | 7,310.5 | 6,617.6 | 6,560.4 | 6,333.0 | 6,398.3 | 6,192.5 | 5,951.3 | 5,959.2 | 5,798.8 | 5,826.9 | 5,509.2 | 4,767.5 | 4,751.2 | 4,641.1 | 4,594.0 | 4,092.1 | 3,988.8 | 3,905.4 | 3,749.6 | 3,795.1 | 3,623.8 | 3,430.4 | 3,355.5 | 3,344.3 | 3,268.9 | 3,201.0 | 2,893.1 | 882.2 | 864.8 | 859.8 | 1,023.8 | 795.3 | 754.4 | 767.2 | 700.4 | 737.6 | 692.0 | 678.5 | 762.4 | 703.4 | 561.8 | 549.4 | 546.5 | 530.4 | 506.7 | 496.1 | 481.7 | 473.1 | 419 | 419.8 | 420 | 393.5 | 430 | 453.4 | 432.3 | 439.7 | 448.4 | 448.6 | 452.5 | 429.1 | 417.3 | 426.4 | 348.5 | 320 | 345.5 | 318.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 1,105.4 | 227.1 | 302.4 | 107.6 | 107.5 | 207.4 | 232.2 | 232.1 | 1,013.0 | 966.9 | 906.8 | 931.7 | 1,010.9 | 983.1 | 1,028.1 | 565.2 | 621.1 | 406.1 | 506.3 | 512.4 | 628.6 | 708.8 | 869.5 | 855.8 | 629.2 | 641.3 | 726.0 | 732.0 | 728.6 | 758.5 | 757.4 | 823.3 | 724.8 | 639.8 | 680.8 | 545.8 | 530.8 | 535.8 | 550.9 | 700.9 | 206.2 | 218.3 | 228.3 | 228.4 | 228.4 | 139.6 | 115 | 155 | 130.5 | 135 | 145 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12,587.5 | 11,259.1 | 47.6 | 45.1 | 31.2 | 34.3 | 38.8 | 73.2 | 78.7 | 76.6 | 72.9 | 69.5 | 73.9 | 87.3 | 24.9 | 40.6 | 58.4 | 38.8 | 34.2 | 32.1 | 35.0 | 26.2 | 24.6 | 25.4 | 31.9 | 29.7 | 31.5 | 24.9 | 23.8 | 27.5 | 26.6 | 34.0 | 21.2 | 23.1 | 23.5 | 23.9 | 19.3 | 20.2 | 23.4 | 26.7 | 22.3 | 0 | 0 | 5.6 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.0 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 12,587.5 | 12,396.9 | 308.0 | 382.8 | 153.6 | 157.3 | 261.4 | 319.9 | 323.7 | 1,102.8 | 1,052.2 | 986.3 | 1,016.3 | 1,109.6 | 1,019.4 | 1,080.8 | 635.4 | 672.3 | 452.7 | 552.6 | 562.7 | 672.8 | 760.1 | 922.6 | 916.4 | 675.3 | 689.9 | 768.7 | 772.6 | 756.1 | 785.0 | 791.4 | 844.5 | 747.9 | 663.3 | 704.7 | 565.1 | 551.0 | 559.3 | 577.5 | 723.2 | 206.2 | 218.3 | 233.9 | 228.4 | 236.3 | 139.6 | 115 | 155 | 130 | 135 | 145 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 40 | 40 | 40 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Liabilities | 12,618.0 | 12,429.4 | 12,485.2 | 12,419.3 | 8,506.3 | 8,637.9 | 8,400.1 | 8,499.5 | 8,637.4 | 8,639.0 | 8,490.7 | 8,524.6 | 8,769.5 | 8,466.2 | 8,330.0 | 7,698.4 | 7,195.8 | 7,005.3 | 6,851.1 | 6,745.1 | 6,514.0 | 6,632.0 | 6,558.8 | 6,749.4 | 6,425.6 | 5,442.8 | 5,441.1 | 5,409.8 | 5,366.6 | 4,848.2 | 4,773.8 | 4,696.8 | 4,594.1 | 4,543.0 | 4,287.1 | 4,135.1 | 3,920.5 | 3,895.3 | 3,828.2 | 3,778.5 | 3,616.3 | 1,088.4 | 1,083.1 | 1,094.3 | 1,252.1 | 1,031.6 | 894.1 | 882.2 | 855.4 | 867.6 | 827.0 | 823.5 | 772.4 | 713.4 | 561.8 | 549.4 | 546.5 | 530.4 | 506.7 | 496.1 | 481.7 | 473.1 | 474.1 | 459.8 | 459.9 | 433.5 | 429.9 | 453.3 | 432.3 | 439.7 | 448.4 | 448.7 | 452.6 | 429 | 417.3 | 426.5 | 348.5 | 320.1 | 345.5 | 318.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 857.8 | 857.8 | 857.8 | 857.8 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 468.6 | 468.6 | 471.1 | 468.6 | 412.5 | 412.5 | 412.5 | 414.0 | 412.5 | 412.5 | 412.5 | 412.5 | 412.7 | 374.3 | 374.3 | 374.3 | 0 | 0 | 0 | 86.9 | 0 | 86.9 | 19.7 | 19.5 | 19.4 | 19.2 | 19.1 | 19.0 | 18.9 | 14.6 | 14.5 | 11.1 | 11.0 | 11.0 | 10.9 | 10.8 | 10.8 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 701.2 | 673.9 | 644.9 | 614.5 | 643.3 | 631.4 | 619.5 | 610.8 | 600.1 | 591.0 | 579.8 | 566.5 | 553.3 | 535.9 | 511.0 | 489.6 | 464.9 | 440.2 | 414.0 | 386.3 | 358.4 | 332.0 | 309.9 | 288.7 | 273.8 | 271.8 | 254.2 | 235.6 | 219.6 | 211.3 | 195.1 | 177.6 | 162.5 | 160.0 | 151.9 | 141.2 | 135.9 | 126.5 | 130.9 | 121.3 | 112.7 | 18.2 | 16.8 | 17.1 | 16.5 | 15.8 | 15.8 | 35.2 | 34.2 | 33.3 | 31.6 | 30.8 | 29.9 | 28.8 | 27.4 | 26.5 | 29.1 | 28.3 | 27.5 | 26.9 | 26.2 | 25.6 | 27.8 | 27.2 | 26.6 | 26 | 25.4 | 25 | 24.5 | 23.8 | 25.5 | 25 | 24.5 | 23.7 | 23.3 | 22.7 | 22.2 | 21.4 | 20.8 | 19.7 |
| Accumulated Other Comprehensive Income | (38.0) | (31.9) | (37.1) | (47.4) | (48.1) | (47.8) | (36.8) | (42.2) | (38.1) | (35.1) | (53.4) | (33.8) | (33.9) | (32.4) | (36.5) | (19.1) | (8.3) | (1.4) | (1.0) | (0.2) | (0.7) | 2.8 | 1.3 | 0.3 | 1.5 | (1.1) | (1.1) | (2.9) | (5.3) | (8.8) | (10.7) | (8.6) | (7.5) | (4.0) | (2.8) | (3.2) | (3.3) | (2.8) | 0.7 | (4.3) | (4.8) | (6.3) | (7.7) | (10.8) | (11.4) | (10.7) | (4.1) | (4.7) | 3.3 | 0.8 | 4.7 | 2.1 | 1.9 | 2.1 | 2.3 | 1.3 | 1.2 | 0.3 | (1.5) | (2.1) | (2.1) | (1.9) | (0.9) | (0.3) | 0.6 | 1.1 | 1.8 | 0 | 0 | 0.6 | 0.6 | 0.3 | (0.1) | 0.3 | 0 | (0.2) | 0.3 | 0.4 | 0 | (0.2) |
| Total Stockholders' Equity | 1,591.5 | 1,573.3 | 1,538.3 | 1,496.4 | 1,252.9 | 1,241.7 | 1,239.5 | 1,224.2 | 1,216.6 | 1,216.6 | 1,188.2 | 1,199.4 | 1,191.0 | 1,178.8 | 1,148.3 | 1,143.1 | 1,138.5 | 1,124.2 | 1,098.4 | 965.0 | 935.6 | 915.3 | 890.7 | 867.7 | 853.7 | 731.2 | 720.2 | 699.2 | 682.4 | 613.9 | 594.9 | 578.6 | 564.3 | 565.4 | 557.7 | 546.2 | 540.3 | 531.0 | 499.6 | 484.4 | 474.7 | 107.4 | 104.6 | 102.6 | 89.5 | 89.4 | 93.7 | 51.1 | 57.8 | 54.2 | 56.0 | 52.4 | 51.1 | 50.0 | 44.2 | 42.1 | 41.1 | 39.2 | 36.6 | 38.0 | 37.2 | 36.5 | 36.8 | 36.8 | 36.8 | 36.6 | 36.6 | 35 | 34.4 | 33.4 | 32.4 | 31.6 | 30.7 | 30.2 | 29.4 | 28.5 | 28.4 | 27.7 | 26.8 | 25.2 |
| Total Liabilities & Equity | 14,209.6 | 14,002.7 | 14,023.6 | 13,915.7 | 9,759.3 | 9,879.6 | 9,639.6 | 9,723.7 | 9,854.0 | 9,855.6 | 9,678.9 | 9,724.0 | 9,960.5 | 9,644.9 | 9,478.3 | 8,841.5 | 8,334.3 | 8,129.5 | 7,949.5 | 7,710.1 | 7,449.6 | 7,547.3 | 7,449.6 | 7,617.2 | 7,279.3 | 6,174.0 | 6,161.3 | 6,109.1 | 6,049.0 | 5,462.1 | 5,368.6 | 5,275.4 | 5,158.4 | 5,108.4 | 4,844.8 | 4,681.3 | 4,460.8 | 4,426.3 | 4,327.8 | 4,262.9 | 4,091 | 1,195.8 | 1,187.7 | 1,196.8 | 1,341.6 | 1,121.0 | 987.8 | 933.4 | 913.2 | 921.8 | 883.0 | 875.9 | 823.4 | 763.5 | 606.0 | 591.6 | 587.7 | 569.6 | 543.3 | 534.1 | 519.0 | 509.6 | 510.9 | 496.6 | 496.7 | 470.1 | 466.5 | 488.3 | 466.7 | 473.1 | 480.8 | 480.3 | 483.3 | 459.2 | 446.7 | 455 | 376.9 | 347.8 | 372.3 | 344 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 30.6 | 1,170.2 | 1,068.3 | 1,095.7 | 707.9 | 783.5 | 837.2 | 850.3 | 970.0 | 1,026.2 | 979.3 | 916.8 | 942.4 | 1,022.3 | 994.6 | 1,040.2 | 577.0 | 633.6 | 418.5 | 520.5 | 527.7 | 646.6 | 735.5 | 897.2 | 884.6 | 645.6 | 658.4 | 743.8 | 748.8 | 728.6 | 758.5 | 757.4 | 823.3 | 724.8 | 639.8 | 680.8 | 545.8 | 530.8 | 535.8 | 550.9 | 700.9 | 248.9 | 258.5 | 274.4 | 252.5 | 255.4 | 237.7 | 244.7 | 248.4 | 230.2 | 239.5 | 237.3 | 150.4 | 156.5 | 125.9 | 119.6 | 96.9 | 101.3 | 72.2 | 65.7 | 71.9 | 80.8 | 83.6 | 63.9 | 58.1 | 52.6 | 48.7 | 28 | 10.5 | 0.7 | 16 | 23.5 | 5 | 0 | 0.3 | 9.1 | 12.7 | 22.3 | 0 | 2.6 |
| Net Debt | (8.9) | 1,077.8 | 525.6 | 499.2 | 415.3 | 427.0 | 590.0 | 556.8 | 692.4 | 783.5 | 726.0 | 596.9 | 380.0 | 754.0 | 660.7 | 740.9 | 265.4 | 368.0 | 5.3 | 171.1 | 267.6 | 342.9 | 479.4 | 547.8 | 601.7 | 444.1 | 464.4 | 558.2 | 576.2 | 556.2 | 602.6 | 581.2 | 680.6 | 575.2 | 498.5 | 534.3 | 383.9 | 330.4 | 302.0 | 375.7 | 582.6 | 151.2 | 191.6 | 185.2 | 75.7 | 164.7 | 222.5 | 226.5 | 227.5 | 213.7 | 215.4 | 210.6 | 127.2 | 137.1 | 108.4 | 103.7 | 75.1 | 79.0 | 55.7 | 50.7 | 55.4 | 62.1 | 71.2 | 52.3 | 23.8 | 36.6 | 36.2 | (5.8) | (5.6) | (25.4) | 0.2 | 5.1 | (20.7) | (43.1) | (28.2) | (40.6) | 0.6 | (7.9) | (18.8) | (32.9) |
| 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 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 37.8 | 39.5 | 41.0 | (20.3) | 20.2 | 20.5 | 17.2 | 19.0 | 17.2 | 19.2 | 21.4 | 21.4 | 24.9 | 32.6 | 28.9 | 32.4 | 31.4 | 33.0 | 32.1 | 32.2 | 33.0 | 25.6 | 24.8 | 14.8 | 6.0 | 20.8 | 21.7 | 19.3 | 11.6 | 18.7 | 19.9 | 17.5 | 4.3 | 10.6 | 13.1 | 7.7 | 11.9 | (2.0) | 11.9 | 10.9 | 10.4 | 2.0 | 1.9 | 1.7 | 1.8 | 1.7 | 1.7 | 1.5 | 1.5 | 1.7 | 1.8 | 2.1 | 2.1 | 2.0 | 1.8 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1 | 1 | 1.1 | 1.4 | 0.9 | 1 | 1.2 | 1 | 1 | 1 | 1.2 | 0.9 | 1 |
| Depreciation & Amortization | 1.8 | 5.0 | 5.0 | 2.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.4 | 1.4 | 1.8 | 1.9 | 1.7 | 1.6 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 0.9 | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 2.7 | 2.2 | 1.8 | 1.3 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0.5 | 0.3 | 0.3 | (0.3) | 0.2 |
| Stock-Based Compensation | 1.4 | 0.8 | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | 1.3 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.8 | 0.7 | 0.6 | 0.8 | 1.4 | 0.6 | 0.3 | (0.4) | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 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 |
| Change in Working Capital | (14.5) | 13.8 | (2.2) | (6.1) | (10.4) | 9.1 | (35.8) | 0.1 | (1.4) | 1.7 | 1.5 | (11.8) | (11.3) | 45.8 | (21.6) | (11.9) | 11.4 | 7.0 | (2.8) | (1.9) | 54.7 | (42.1) | (8.5) | (1.6) | 14.0 | (26.5) | 5.2 | 0.3 | (3.4) | (0.7) | (9.5) | 14.5 | (3.3) | (3.4) | 1.8 | 2.7 | 6.0 | (13.5) | (1.3) | 3.8 | (6.2) | (0.6) | 2.0 | (3.0) | (3.6) | 1.4 | 1.0 | (3.0) | 1.3 | (0.4) | (1.3) | 0.3 | 1.1 | (0.8) | (1.3) | 2.0 | (0.7) | 0.5 | 0.7 | (0.6) | (0.0) | (0.0) | (0.7) | (1) | (0.4) | 0.2 | 0.5 | (0.1) | 0.4 | 0.5 | 0.4 | 0.7 | (0.8) | 1.1 | 0.1 | (5.1) | (1.2) | 1.1 | 0.1 |
| Other Non-Cash Items | (11.3) | (11.4) | (7.8) | 29.0 | 2.4 | (0.1) | 1.7 | 0.7 | 2.3 | 4.7 | 1.2 | 8.9 | 0.2 | 0.7 | 14.0 | 2.1 | 0.5 | 4.8 | 3.1 | 6.6 | (9.9) | (4.9) | 5.0 | 13.7 | 24.3 | 1.2 | (0.5) | 0.9 | 2.7 | 1.5 | 1.0 | 0.8 | 18.7 | 54.2 | 4.0 | 11.5 | 5.6 | 27.4 | 0.1 | 1.2 | 1.6 | (0.5) | (0.2) | (0.2) | (0.2) | 0.1 | 0.1 | 0.2 | (0.3) | (0.2) | 0.5 | (0.7) | 0.2 | (0.3) | 0.1 | 0.1 | (0.0) | (0.2) | 0.0 | 0.2 | 0.1 | (0.2) | (0.1) | 0 | 0.1 | 0.1 | 0.3 | (0.3) | 0.1 | 0.9 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0.1 | 0.9 | 0.1 |
| Operating Cash Flow | 15.3 | 47.7 | 37.4 | 6.5 | 14.9 | 32.2 | (14.4) | 22.3 | 20.5 | 28.3 | 26.9 | 21.3 | 16.4 | 81.8 | 24.0 | 25.1 | 45.8 | 47.6 | 35.2 | 39.3 | 80.1 | (18.6) | 24.2 | 29.3 | 46.5 | (2.7) | 28.1 | 22.3 | 13.0 | 21.7 | 13.0 | 34.1 | 20.2 | 62.8 | 20.3 | 23.2 | 24.8 | 13.1 | 12.2 | 17.1 | 7.3 | 1.5 | 4.3 | (0.9) | (1.4) | 3.8 | 3.6 | 1.4 | 4.8 | 3.0 | 2.2 | 2.6 | 4.1 | 1.7 | 1.2 | 4.2 | 1.1 | 2.1 | 2.4 | 1.3 | 1.6 | 1.3 | 0.8 | 0.6 | 1.1 | 1.8 | 2.2 | 1 | 2 | 3.2 | 1.7 | 1.9 | 1 | 2.1 | 1.6 | (3.8) | 0.4 | 2.6 | 1.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.6) | (3.5) | (0.1) | (0.3) | (2.3) | (1.3) | (0.1) | (0.1) | (3.5) | (0.5) | (0.6) | (2.9) | (0.9) | (1.1) | (0.6) | (0.7) | (0.3) | (1.9) | (0.5) | (0.1) | (1.3) | (0.0) | 0.9 | (1.7) | (0.2) | (0.7) | (0.4) | (0.3) | (0.4) | (1.4) | (0.1) | (0.1) | (0.5) | (1.1) | (0.1) | (0.9) | (0.9) | (0.4) | (0.4) | (0.9) | (0.7) | (0.5) | (0.3) | (0.9) | (0.3) | (2.2) | (0.2) | (1.0) | (0.7) | (0.5) | (0.4) | 19.5 | (21.3) | (1.2) | (1.4) | (0.4) | (0.9) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.8) | (0.3) | (0.4) | (0.7) | (0.1) | (0.2) | (0.1) | (0.1) | 0.2 | (0.2) | (0.5) | (0.7) | (2.2) | (0.2) | (0.1) | 0 |
| Acquisitions | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 0 | 0 | 0 | 87.4 | 0 | 0 | (2.5) | 13.7 | 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 |
| Purchases of Investments | (45.3) | (49.8) | (62.1) | (297.3) | (34.1) | (13.8) | (18.2) | (23.4) | (26.8) | (9.0) | (18.8) | (10.1) | (7.2) | (18.5) | (31.7) | (246.5) | (53.0) | (146.2) | (77.4) | (93.3) | (33.3) | (116.0) | (113.5) | (21.9) | (88.7) | (22.4) | (61.8) | (34.3) | (107.4) | (25.6) | (53.9) | (14.3) | (46.3) | (85.7) | (21.1) | (67.9) | (49.9) | (50.7) | (46.7) | (49.0) | (20.1) | (90.1) | (103.5) | (137.7) | (65.3) | (32.9) | (84.1) | (81.5) | (86.5) | (216.4) | (203.3) | (180.7) | (28.4) | (115.4) | (150.2) | (92.7) | (51.3) | (35.0) | (9.8) | (23.5) | (24.6) | (3.1) | (30.6) | (32.4) | (35.9) | (34) | (34.3) | (25.2) | (40.2) | (42.5) | (18.4) | (13.9) | (49.9) | (22.8) | (25.5) | (34.1) | (89.6) | (22.8) | (7.5) |
| Sales/Maturities of Investments | 89.6 | 58.8 | 56.7 | 308.8 | 19.4 | 21.9 | 17.5 | 17.0 | 13.2 | 15.0 | 17.2 | 15.5 | 16.9 | 14.7 | 36.7 | 52.3 | 46.5 | 70.3 | 68.2 | 75.1 | 72.2 | 81.1 | 78.1 | 47.3 | 69.9 | 42.3 | 78.7 | 112.5 | 129.4 | 26.1 | 40.3 | 37.1 | 39.5 | 47.4 | 22.4 | 17.9 | 50.9 | 28.1 | 142.2 | 37.6 | 29.7 | 91.9 | 94.4 | 139.6 | 46.3 | 56.9 | 54.9 | 140.8 | 102.2 | 181.7 | 148.9 | 116.1 | 55.5 | 86.5 | 80.3 | 74.2 | 42.1 | 16.2 | 13.3 | 16.7 | 22.4 | 14.5 | 20 | 14 | 34.5 | 40.3 | 39 | 26.5 | 38.6 | 64.1 | 16.1 | 14.7 | 11.4 | 28.4 | 12.4 | 15.9 | 44.3 | 56.8 | 10.9 |
| Other Investing Activities | (276.0) | (147.4) | (136.3) | 28.5 | 74.1 | (162.4) | 44.4 | 142.5 | 46.8 | (174.8) | (37.4) | (14.6) | (33.4) | (209.0) | (633.9) | (344.7) | (153.0) | (261.0) | (167.2) | (161.6) | (33.9) | 25.1 | 113.4 | (321.1) | (162.2) | (3.4) | (58.3) | (116.7) | (70.9) | (75.8) | (100.5) | (110.9) | (70.8) | (270.2) | (175.7) | (196.1) | (87.1) | (130.2) | (99.3) | (104.3) | (162.3) | (4.2) | (35.0) | (6.3) | (11.8) | (7.1) | (40.9) | (40.4) | (24.7) | (14.5) | (2.3) | 0.8 | (11.0) | (5.3) | (2.4) | (6.5) | (12.3) | (6.0) | (4.9) | (10.2) | (8.9) | (4.2) | (4) | (4) | (6.8) | (7.4) | (3.2) | (5) | (2.2) | (5.5) | (1) | (5.3) | (2.8) | (4) | 0.8 | (15.7) | (1.1) | 1 | (4.6) |
| Investing Cash Flow | (233.1) | (140.0) | (145.2) | 39.9 | 59.2 | (156.5) | 42.5 | 136.1 | 33.1 | (172.3) | (39.4) | (9.7) | (26.6) | (213.6) | (629.9) | (539.5) | (160.2) | (337.2) | (178.4) | (179.9) | 5.6 | (11.2) | 77.8 | (294.7) | (95.4) | 16.3 | (42.0) | (41.4) | (35.3) | (75.7) | (115.6) | (88.2) | (77.8) | (309.0) | (175.5) | (246.2) | (87.0) | (153.6) | (4.2) | (116.2) | (153.6) | (3.1) | (44.6) | (4.7) | (31.7) | 16.6 | (72.3) | 18.8 | (9.9) | (49.8) | (57.2) | (64.1) | 35.6 | (55.5) | (73.5) | (26.3) | (21.9) | (25.8) | (1.5) | (17.1) | (11.3) | 7.0 | (14.8) | (23.2) | (8.5) | (1.5) | 0.8 | (3.8) | (4) | 16 | (3.4) | (4.3) | (41.5) | 1.1 | (13) | (36.1) | (46.6) | 34.9 | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (76.0) | 70.0 | (25.4) | 10.4 | (75.0) | (54.1) | (14.0) | (121.4) | (56.0) | 46.0 | 60.0 | (25.0) | (80.0) | 27.7 | (45.0) | 462.8 | (56.0) | 215.0 | (100.2) | (6.2) | (116.2) | (80.2) | (160.8) | 13.8 | 176.8 | (12.2) | (84.9) | (7.2) | (60.8) | (30) | 1 | (66) | 98.5 | 85 | (41) | 150 | 15 | (5) | (15) | (150) | (25) | 36.9 | 75.0 | 25.1 | (3.7) | 18.7 | 7.5 | (17.3) | 2.2 | 86.9 | (6.1) | 16.5 | (11.2) | 8.9 | 6.4 | 6.0 | 23.0 | 29.1 | 6.5 | (6.2) | (8.8) | (2.9) | 19.7 | 5.8 | 5.5 | 3.9 | 20.7 | 17.5 | 9.8 | (15.3) | (7.5) | 18.5 | 5 | (0.3) | (8.8) | (3.6) | (9.6) | 22.3 | (7.1) |
| Stock Repurchased | (2.4) | 0 | (0.1) | (0.5) | (1.6) | 7.2 | (0.1) | 0 | (7.1) | (2.3) | (6.2) | (6.1) | (4.9) | 0 | (1.9) | (8.6) | (4.8) | (1.4) | (5.6) | (1.3) | (2.4) | 0 | 0 | (0.6) | (0.9) | (7.5) | 0 | (4.9) | (0.2) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | (11.2) | 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 |
| Dividends Paid | (10.6) | (10.6) | (10.6) | (8.4) | (8.4) | (8.4) | (8.4) | (8.4) | (8.1) | (8.1) | (8.1) | (8.2) | (7.6) | (7.6) | (5.7) | (9.5) | (6.7) | (6.9) | (4.4) | (4.4) | (3.6) | (3.6) | (7.2) | 0.0 | (3.6) | (3.1) | (3.2) | (3.2) | (2.7) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.3) | (2.3) | (2.2) | (2.3) | (1.4) | (1.0) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.5) | (0.6) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.5) | (0.4) | (0.5) | (0.4) |
| Other Financing Activities | 270.3 | (129.0) | 90.2 | 256.2 | (52.9) | 288.8 | (51.9) | (12.6) | 52.5 | 97.8 | (99.7) | (214.8) | 396.7 | 46.2 | 693.0 | 57.4 | 227.9 | (64.9) | 317.3 | 241.8 | (7.2) | 161.3 | (27.2) | 318.8 | (42.1) | 16.6 | 110.4 | 47.6 | 86.3 | 102.9 | 83.6 | 155.9 | (45.3) | 171.9 | 193.4 | 60.0 | 11.0 | 114.4 | 68.0 | 308.2 | 102.2 | (39.9) | (45.5) | (6.3) | 34.6 | (34.2) | 52.9 | (0.9) | 0.9 | (36.3) | 65.8 | 4.2 | 7.5 | 40.7 | 78.5 | 5.0 | (19.6) | (5.5) | 4.0 | 21.0 | 16.6 | 1.5 | (5.3) | (4.8) | 20.7 | 0 | (44.8) | 3.5 | (17.5) | 6.9 | 6.9 | (22.9) | 18.5 | 12 | (0.7) | 81.5 | 38.1 | (47.9) | 24.3 |
| Financing Cash Flow | 181.3 | (69.6) | 54.1 | 257.6 | (138.0) | 233.5 | (74.4) | (142.5) | (18.7) | 133.4 | (54.1) | (254.0) | 304.3 | 66.3 | 640.4 | 502.1 | 160.4 | 141.9 | 207.0 | 229.9 | (129.4) | 77.5 | (195.2) | 332.0 | 130.2 | (6.2) | 22.3 | 32.3 | 22.5 | 70.4 | 82.2 | 87.5 | 50.8 | 254.5 | 150.0 | 207.6 | 23.6 | 107.2 | 50.7 | 155.9 | 63.6 | (4.4) | 47.6 | 18.4 | 30.4 | (16.1) | 59.9 | (18.9) | 2.5 | 50.4 | 58.9 | 20.2 | (4.2) | 49.5 | 84.5 | 10.4 | 2.8 | 23.0 | 7.1 | 14.4 | 7.4 | (2.1) | 14 | 0.6 | 25.8 | 3.2 | (24.4) | 20.6 | (8) | (8.8) | (1) | (4.9) | 23.2 | 11.3 | (9.8) | 77.4 | 28.2 | (26.1) | 16.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (36.4) | (161.8) | (53.8) | 303.9 | (63.9) | 109.2 | (46.3) | 15.9 | 34.9 | (10.6) | (66.6) | (242.5) | 294.1 | (65.5) | 34.5 | (12.2) | 46.0 | (147.7) | 63.8 | 89.3 | (43.7) | 47.6 | (93.2) | 66.6 | 81.3 | 7.5 | 8.4 | 13.1 | 0.2 | 16.5 | (20.3) | 33.4 | (6.8) | 8.3 | (5.2) | (15.4) | (38.5) | (33.4) | 58.7 | 56.9 | (82.6) | (6.0) | 7.3 | 12.7 | (2.7) | 4.4 | (8.8) | 1.3 | (2.6) | 3.5 | 3.9 | (41.4) | 35.4 | (4.4) | 12.2 | (11.7) | (18.1) | (0.7) | 7.9 | (1.4) | (2.2) | 6.3 | 0.1 | 12.3 | (16) | 3.2 | (24.4) | 20.6 | (26.1) | (8.8) | (1) | (4.9) | (43.1) | 11.3 | (9.8) | 77.4 | (30.2) | (26.1) | (18.3) |
| Cash at Beginning | 380.9 | 542.7 | 596.5 | 292.6 | 356.5 | 247.2 | 293.5 | 277.6 | 242.7 | 253.3 | 319.9 | 562.4 | 268.3 | 333.8 | 299.3 | 311.5 | 265.5 | 413.2 | 349.4 | 260.1 | 303.8 | 256.1 | 349.4 | 282.8 | 201.5 | 194.0 | 185.7 | 172.5 | 172.4 | 155.8 | 176.2 | 142.8 | 149.6 | 141.3 | 146.5 | 161.9 | 200.4 | 233.8 | 175.1 | 118.3 | 200.9 | 32.0 | 24.7 | 12.0 | 20.9 | 16.5 | 25.3 | 24.1 | 26.7 | 23.2 | 19.4 | 60.7 | 25.3 | 29.7 | 17.5 | 29.2 | 47.2 | 23.0 | 15.1 | 16.5 | 18.7 | 12.4 | 12.3 | 0 | 16 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 30.2 | 0 | 18.3 |
| Cash at End | 344.5 | 380.9 | 542.7 | 596.5 | 292.6 | 356.5 | 247.2 | 293.5 | 277.6 | 242.7 | 253.3 | 319.9 | 562.4 | 268.3 | 333.8 | 299.3 | 311.5 | 265.5 | 413.2 | 349.4 | 260.1 | 303.8 | 256.1 | 349.4 | 282.8 | 201.5 | 194.0 | 185.7 | 172.5 | 172.4 | 155.8 | 176.2 | 142.8 | 149.6 | 141.3 | 146.5 | 161.9 | 200.4 | 233.8 | 175.1 | 118.3 | 26.0 | 32.0 | 24.7 | 18.2 | 20.9 | 16.5 | 25.3 | 24.1 | 26.7 | 23.2 | 19.4 | 60.7 | 25.3 | 29.7 | 17.5 | 29.2 | 22.3 | 23.0 | 15.1 | 16.5 | 18.7 | 12.4 | 12.3 | 41.8 | 3.2 | (24.4) | 20.6 | 18.1 | (8.8) | (1) | (4.9) | 66.3 | 11.3 | (9.8) | 77.4 | 58.4 | (26.1) | 35.2 |
| Free Cash Flow | 14.0 | 47.1 | 33.9 | 6.4 | 14.6 | 30.0 | (15.6) | 22.2 | 20.4 | 24.8 | 26.5 | 20.7 | 13.5 | 80.9 | 22.9 | 24.6 | 45.1 | 47.3 | 33.2 | 38.9 | 80.1 | (19.9) | 24.1 | 30.2 | 44.7 | (2.9) | 27.4 | 21.9 | 12.7 | 21.3 | 11.6 | 34.0 | 20.1 | 62.3 | 19.2 | 23.1 | 23.9 | 12.2 | 11.8 | 16.7 | 6.4 | 0.8 | 3.8 | (1.3) | (2.3) | 3.6 | 1.3 | 1.2 | 3.8 | 2.3 | 1.7 | 2.2 | 23.6 | (19.6) | (0.0) | 2.8 | 0.6 | 1.1 | 2.2 | 1.0 | 1.5 | 1.1 | 0.6 | (0.2) | 0.8 | 1.4 | 1.5 | 0.9 | 1.8 | 3.1 | 1.6 | 2.1 | 0.8 | 1.6 | 0.9 | (6) | 0.2 | 2.5 | 1.4 |
| 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 | 186.9 | 188.8 | 207.1 | 151.2 | 129.2 | 131.8 | 135.0 | 134.4 | 133.5 | 133.2 | 127.2 | 124.8 | 118.9 | 116.0 | 100.3 | 88.7 | 82.0 | 82.8 | 81.0 | 77.5 | 75.4 | 79.0 | 80.7 | 83.3 | 79.6 | 70.3 | 72.5 | 69.8 | 66.9 | 58.7 | 56.6 | 54.4 | 51.8 | 52.2 | 48.1 | 45.1 | 44.1 | 43.1 | 46.8 | 41.6 | 39.7 | 39.6 | 40.0 | 35.4 | 34.9 | 35.2 | 33.5 | 16.1 | 16.9 | 16.4 | 16.1 | 15.7 | 15.9 | 15.3 | 15.9 | 15.1 | 15.3 | 15.1 | 15.2 | 14.8 | 14.6 | 12.8 | 14.2 | 14.7 | 14.6 | 12.6 | 13.8 | 15.3 | 13.3 | 13.2 | 12.7 | 13.3 | 13.2 | 13.7 | 13.8 | 14.1 | 14.9 | 15.0 | 14.6 | 13.9 | 10.4 | 14.4 | 14.9 | 13.3 | 11.8 | 11.5 | 11.0 | 10.6 | 10.5 | 10.0 | 9.8 | 10.4 | 11.0 | 10.3 | 10.3 | 10.2 | 9.8 | 9.5 | 9.4 | 8.6 |
| Gross Profit | 106.2 | 106.8 | 115.9 | 48.4 | 66.7 | 65.0 | 61.8 | 63.3 | 60.1 | 63.3 | 64.4 | 64.3 | 68.9 | 78.2 | 71.5 | 76.0 | 72.0 | 73.4 | 71.2 | 69.1 | 69.7 | 59.8 | 59.0 | 50.4 | 42.1 | 49.2 | 48.5 | 46.4 | 42.2 | 40.6 | 40.1 | 39.2 | 21.6 | 39.8 | 37.3 | 35.1 | 35.0 | 9.8 | 31.9 | 30.2 | 29.5 | 27.8 | 29.4 | 28.3 | 28.0 | 28.2 | 27.4 | 13.1 | 13.5 | 13.3 | 13.3 | 12.9 | 13.2 | 12.3 | 12.7 | 12.3 | 12.2 | 11.7 | 11.1 | 11.4 | 10.8 | 7.6 | 9.2 | 10.1 | 9.5 | 6.3 | 7.5 | 9.0 | 6.3 | 7.0 | 6.4 | 7.0 | 6.4 | 5.9 | 6.3 | 6.3 | 7.0 | 7.3 | 7.0 | 7.2 | 3.5 | 7.6 | 8.5 | 7.8 | 7.2 | 7.3 | 7.2 | 7.1 | 7.1 | 6.6 | 6.5 | 6.9 | 7.3 | 6.6 | 5.9 | 5.7 | 5.3 | 5.2 | 5.2 | 5.0 |
| Operating Income | 52.5 | 53.4 | 57.3 | (25.3) | 27.4 | 26.5 | 23.2 | 25.7 | 23.1 | 25.5 | 28.6 | 28.8 | 34.0 | 44.9 | 39.3 | 44.2 | 42.7 | 45.3 | 43.0 | 42.9 | 43.9 | 33.4 | 32.6 | 17.3 | 7.1 | 27.0 | 28.1 | 24.8 | 14.1 | 22.3 | 22.0 | 22.1 | 4.7 | 23.3 | 18.7 | 9.8 | 16.8 | (5.5) | 17.3 | 15.9 | 15.2 | 14.2 | 16.1 | 15.6 | 15.4 | 13.0 | 2.0 | 6.4 | 6.0 | 6.8 | 7.1 | 6.9 | 6.7 | 6.1 | 6.1 | 6.6 | 6.4 | 5.5 | 5.6 | 5.5 | 4.7 | 1.6 | 3.8 | 3.1 | (1.3) | 1.0 | 2.3 | 1.7 | 1.0 | 2.3 | 1.9 | 1.8 | 1.4 | (0.1) | 0.2 | 0.2 | 0.6 | 0.6 | 1.2 | 1.4 | (2.7) | 2.1 | 2.5 | 2.3 | 1.9 | 2.5 | 2.5 | 2.2 | 2.1 | 2.0 | 1.9 | 2.5 | 3.1 | 2.5 | 2.2 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 |
| Net Income | 37.8 | 39.5 | 41.0 | (20.3) | 20.2 | 20.4 | 17.2 | 19.1 | 17.2 | 19.3 | 21.4 | 21.4 | 24.9 | 32.6 | 28.9 | 32.4 | 31.4 | 33.0 | 32.1 | 32.2 | 33.0 | 25.6 | 24.8 | 14.8 | 6.0 | 20.8 | 21.7 | 19.3 | 11.6 | 18.7 | 19.9 | 17.5 | 4.3 | 10.6 | 13.1 | 7.7 | 11.9 | (2.0) | 11.9 | 10.9 | 10.4 | 9.6 | 10.8 | 10.5 | 10.4 | 8.0 | 1.8 | 4.4 | 4.4 | 5.0 | 5.1 | 4.9 | 4.9 | 4.5 | 4.5 | 4.4 | 4.2 | 3.6 | 3.7 | 3.6 | 3.0 | 2.6 | 2.1 | 2.0 | 0.3 | 1.0 | 1.5 | 1.2 | 0.8 | 1.7 | 1.5 | 1.4 | 1.2 | 0.5 | 1.0 | 1.0 | 1.3 | 2.3 | 1.3 | 1.4 | (1.1) | 1.9 | 2.0 | 1.9 | 1.7 | 2.1 | 2.0 | 1.8 | 1.7 | 1.7 | 1.5 | 1.8 | 2.1 | 1.8 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 |
| EPS (Diluted) | 0.75 | 0.75 | 0.91 | -0.52 | 0.49 | 0.49 | 0.41 | 0.46 | 0.41 | 0.46 | 0.51 | 0.51 | 0.59 | 0.79 | 0.70 | 0.78 | 0.75 | 0.79 | 0.80 | 0.81 | 0.82 | 0.64 | 0.62 | 0.37 | 0.15 | 0.59 | 0.61 | 0.54 | 0.33 | 0.58 | 0.61 | 0.54 | 0.13 | 0.33 | 0.41 | 0.24 | 0.37 | -0.07 | 0.39 | 0.36 | 0.34 | 0.31 | 0.36 | 0.35 | 0.34 | 0.27 | 0.06 | 0.26 | 0.27 | 0.30 | 0.31 | 0.30 | 0.30 | 0.27 | 0.27 | 0.26 | 0.25 | 0.22 | 0.22 | 0.21 | 0.18 | 0.16 | 0.14 | 0.13 | 0.01 | 0.07 | 0.11 | 0.08 | 0.05 | 0.13 | 0.12 | 0.11 | 0.09 | 0.04 | 0.07 | 0.07 | 0.09 | 0.16 | 0.09 | 0.10 | -0.08 | 0.14 | 0.14 | 0.17 | 0.15 | 0.18 | 0.20 | 0.18 | 0.16 | 0.17 | 0.16 | 0.09 | 0.21 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.5 | 92.4 | 542.7 | 596.5 | 292.6 | 356.5 | 247.2 | 293.5 | 277.6 | 242.7 | 253.3 | 319.9 | 562.4 | 268.3 | 333.8 | 299.3 | 311.5 | 265.5 | 413.2 | 349.4 | 260.1 | 303.8 | 256.1 | 349.4 | 282.8 | 201.5 | 194.0 | 185.7 | 172.5 | 172.4 | 155.8 | 176.2 | 142.8 | 149.6 | 141.3 | 146.5 | 161.9 | 200.4 | 233.8 | 175.1 | 118.3 | 97.7 | 66.9 | 89.2 | 176.8 | 90.6 | 15.3 | 18.2 | 20.9 | 16.5 | 24.1 | 26.7 | 23.2 | 19.4 | 17.5 | 15.9 | 21.8 | 22.3 | 16.5 | 15.1 | 16.5 | 18.7 | 12.4 | 11.6 | 34.3 | 16 | 12.5 | 33.8 | 16.1 | 26.1 | 15.8 | 18.4 | 25.7 | 43.1 | 28.5 | 49.7 | 12.1 | 30.2 | 18.8 | 35.5 | ||||||||||||||||||||
| Total Assets | 14,209.6 | 14,002.7 | 14,023.6 | 13,915.7 | 9,759.3 | 9,879.6 | 9,639.6 | 9,723.7 | 9,854.0 | 9,855.6 | 9,678.9 | 9,724.0 | 9,960.5 | 9,644.9 | 9,478.3 | 8,841.5 | 8,334.3 | 8,129.5 | 7,949.5 | 7,710.1 | 7,449.6 | 7,547.3 | 7,449.6 | 7,617.2 | 7,279.3 | 6,174.0 | 6,161.3 | 6,109.1 | 6,049.0 | 5,462.1 | 5,368.6 | 5,275.4 | 5,158.4 | 5,108.4 | 4,844.8 | 4,681.3 | 4,460.8 | 4,426.3 | 4,327.8 | 4,262.9 | 4,091 | 1,195.8 | 1,187.7 | 1,196.8 | 1,341.6 | 1,121.0 | 987.8 | 933.4 | 913.2 | 921.8 | 883.0 | 875.9 | 823.4 | 763.5 | 606.0 | 591.6 | 587.7 | 569.6 | 543.3 | 534.1 | 519.0 | 509.6 | 510.9 | 496.6 | 496.7 | 470.1 | 466.5 | 488.3 | 466.7 | 473.1 | 480.8 | 480.3 | 483.3 | 459.2 | 446.7 | 455 | 376.9 | 347.8 | 372.3 | 344 | ||||||||||||||||||||
| Total Debt | 30.6 | 1,170.2 | 1,068.3 | 1,095.7 | 707.9 | 783.5 | 837.2 | 850.3 | 970.0 | 1,026.2 | 979.3 | 916.8 | 942.4 | 1,022.3 | 994.6 | 1,040.2 | 577.0 | 633.6 | 418.5 | 520.5 | 527.7 | 646.6 | 735.5 | 897.2 | 884.6 | 645.6 | 658.4 | 743.8 | 748.8 | 728.6 | 758.5 | 757.4 | 823.3 | 724.8 | 639.8 | 680.8 | 545.8 | 530.8 | 535.8 | 550.9 | 700.9 | 248.9 | 258.5 | 274.4 | 252.5 | 255.4 | 237.7 | 244.7 | 248.4 | 230.2 | 239.5 | 237.3 | 150.4 | 156.5 | 125.9 | 119.6 | 96.9 | 101.3 | 72.2 | 65.7 | 71.9 | 80.8 | 83.6 | 63.9 | 58.1 | 52.6 | 48.7 | 28 | 10.5 | 0.7 | 16 | 23.5 | 5 | 0 | 0.3 | 9.1 | 12.7 | 22.3 | 0 | 2.6 | ||||||||||||||||||||
| Stockholders' Equity | 1,591.5 | 1,573.3 | 1,538.3 | 1,496.4 | 1,252.9 | 1,241.7 | 1,239.5 | 1,224.2 | 1,216.6 | 1,216.6 | 1,188.2 | 1,199.4 | 1,191.0 | 1,178.8 | 1,148.3 | 1,143.1 | 1,138.5 | 1,124.2 | 1,098.4 | 965.0 | 935.6 | 915.3 | 890.7 | 867.7 | 853.7 | 731.2 | 720.2 | 699.2 | 682.4 | 613.9 | 594.9 | 578.6 | 564.3 | 565.4 | 557.7 | 546.2 | 540.3 | 531.0 | 499.6 | 484.4 | 474.7 | 107.4 | 104.6 | 102.6 | 89.5 | 89.4 | 93.7 | 51.1 | 57.8 | 54.2 | 56.0 | 52.4 | 51.1 | 50.0 | 44.2 | 42.1 | 41.1 | 39.2 | 36.6 | 38.0 | 37.2 | 36.5 | 36.8 | 36.8 | 36.8 | 36.6 | 36.6 | 35 | 34.4 | 33.4 | 32.4 | 31.6 | 30.7 | 30.2 | 29.4 | 28.5 | 28.4 | 27.7 | 26.8 | 25.2 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.3 | 47.7 | 37.4 | 6.5 | 14.9 | 32.2 | (14.4) | 22.3 | 20.5 | 28.3 | 26.9 | 21.3 | 16.4 | 81.8 | 24.0 | 25.1 | 45.8 | 47.6 | 35.2 | 39.3 | 80.1 | (18.6) | 24.2 | 29.3 | 46.5 | (2.7) | 28.1 | 22.3 | 13.0 | 21.7 | 13.0 | 34.1 | 20.2 | 62.8 | 20.3 | 23.2 | 24.8 | 13.1 | 12.2 | 17.1 | 7.3 | 1.5 | 4.3 | (0.9) | (1.4) | 3.8 | 3.6 | 1.4 | 4.8 | 3.0 | 2.2 | 2.6 | 4.1 | 1.7 | 1.2 | 4.2 | 1.1 | 2.1 | 2.4 | 1.3 | 1.6 | 1.3 | 0.8 | 0.6 | 1.1 | 1.8 | 2.2 | 1 | 2 | 3.2 | 1.7 | 1.9 | 1 | 2.1 | 1.6 | (3.8) | 0.4 | 2.6 | 1.4 | |||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.6) | (3.5) | (0.1) | (0.3) | (2.3) | (1.3) | (0.1) | (0.1) | (3.5) | (0.5) | (0.6) | (2.9) | (0.9) | (1.1) | (0.6) | (0.7) | (0.3) | (1.9) | (0.5) | (0.1) | (1.3) | (0.0) | 0.9 | (1.7) | (0.2) | (0.7) | (0.4) | (0.3) | (0.4) | (1.4) | (0.1) | (0.1) | (0.5) | (1.1) | (0.1) | (0.9) | (0.9) | (0.4) | (0.4) | (0.9) | (0.7) | (0.5) | (0.3) | (0.9) | (0.3) | (2.2) | (0.2) | (1.0) | (0.7) | (0.5) | (0.4) | 19.5 | (21.3) | (1.2) | (1.4) | (0.4) | (0.9) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.8) | (0.3) | (0.4) | (0.7) | (0.1) | (0.2) | (0.1) | (0.1) | 0.2 | (0.2) | (0.5) | (0.7) | (2.2) | (0.2) | (0.1) | 0 | |||||||||||||||||||||
| Free Cash Flow | 14.0 | 47.1 | 33.9 | 6.4 | 14.6 | 30.0 | (15.6) | 22.2 | 20.4 | 24.8 | 26.5 | 20.7 | 13.5 | 80.9 | 22.9 | 24.6 | 45.1 | 47.3 | 33.2 | 38.9 | 80.1 | (19.9) | 24.1 | 30.2 | 44.7 | (2.9) | 27.4 | 21.9 | 12.7 | 21.3 | 11.6 | 34.0 | 20.1 | 62.3 | 19.2 | 23.1 | 23.9 | 12.2 | 11.8 | 16.7 | 6.4 | 0.8 | 3.8 | (1.3) | (2.3) | 3.6 | 1.3 | 1.2 | 3.8 | 2.3 | 1.7 | 2.2 | 23.6 | (19.6) | (0.0) | 2.8 | 0.6 | 1.1 | 2.2 | 1.0 | 1.5 | 1.1 | 0.6 | (0.2) | 0.8 | 1.4 | 1.5 | 0.9 | 1.8 | 3.1 | 1.6 | 2.1 | 0.8 | 1.6 | 0.9 | (6) | 0.2 | 2.5 | 1.4 | |||||||||||||||||||||