CTBI - Community Trust Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$61.00
DETAILS
HIGH:
$61.00
LOW:
$61.00
MEDIAN:
$61.00
CONSENSUS:
$61.00
DOWNSIDE:
9.55%
| 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 | 103.2 | 106.1 | 104.5 | 101.7 | 97.0 | 98.1 | 95.4 | 92.4 | 90.1 | 87.1 | 85.0 | 79.6 | 74.7 | 71.2 | 66.1 | 59.9 | 58.5 | 59.3 | 60.1 | 59.4 | 59.8 | 58.4 | 58.5 | 57.8 | 56.2 | 59.1 | 59.4 | 59.1 | 58.1 | 57.5 | 56.3 | 55.8 | 53.9 | 53.1 | 52.0 | 50.7 | 48.3 | 49.5 | 49.9 | 48.1 | 47.5 | 48.1 | 47.9 | 48.3 | 46.5 | 48.4 | 48.0 | 46.8 | 45.8 | 49.2 | 49.5 | 50.1 | 48.7 | 50.0 | 49.3 | 50.3 | 50.0 | 50.6 | 50.6 | 50.4 | 50.6 | 50.3 | 48.9 | 48.0 | 48.2 | 49.2 | 48.0 | 48.9 | 48.4 | 61.4 | 37.7 | 51.4 | 53.4 | 57.1 | 59.7 | 59.1 | 57.7 | 57.8 | 56.7 | 55.2 | 52.1 | 52.0 | 50.3 | 47.1 | 44.2 | 43.7 | 41.2 | 40.1 | 39.3 | 39.9 | 42.3 | 43.0 | 42.8 | 47.5 | 52.1 | 52.0 | 51.4 | 49.5 | 47.8 | 46.6 |
| Cost of Revenue | 31.3 | 31.4 | 36.9 | 33.6 | 34.4 | 35.0 | 35.4 | 33.9 | 34.1 | 32.2 | 28.2 | 23.8 | 18.2 | 14.3 | 10.3 | 4.6 | 4.4 | 4.1 | 3.5 | (0.4) | 1.5 | 5.5 | 8.4 | 6.5 | 21.2 | 11.2 | 11.7 | 12.4 | 10.1 | 10.7 | 9.0 | 8.8 | 6.9 | 8.4 | 5.5 | 6.9 | 4.9 | 5.6 | 5.6 | 5.2 | 5.0 | 5.0 | 5.5 | 5.2 | 4.7 | 6.3 | 6.3 | 3.7 | 4.3 | 4.3 | 5.4 | 7.1 | 5.1 | 7.3 | 8.3 | 8.5 | 7.0 | 9.2 | 9.1 | 10.3 | 11.7 | 12.0 | 12.6 | 12.3 | 14.9 | 15.3 | 17.5 | 17.0 | 15.2 | 18.0 | 18.1 | 18.6 | 20.7 | 23.3 | 25.0 | 25.3 | 23.8 | 23.7 | 22.8 | 21.3 | 18.0 | 19.3 | 17.3 | 15.2 | 13.5 | 13.8 | 11.2 | 10.2 | 10.7 | 11.6 | 15.3 | 14.8 | 17.7 | 22.2 | 27.1 | 27.9 | 27.7 | 26.1 | 23.6 | 23.3 |
| Gross Profit | 71.9 | 74.7 | 67.6 | 68.1 | 62.6 | 63.1 | 60.0 | 58.4 | 56.1 | 54.9 | 56.8 | 55.8 | 56.5 | 57.0 | 55.8 | 55.2 | 54.1 | 55.3 | 56.6 | 59.8 | 58.3 | 52.9 | 50.2 | 51.4 | 35.1 | 47.9 | 47.7 | 46.7 | 48.0 | 46.8 | 47.3 | 47.0 | 47.0 | 44.7 | 46.5 | 43.8 | 43.4 | 43.9 | 44.2 | 43.0 | 42.5 | 43.1 | 42.5 | 43.1 | 41.7 | 42.2 | 41.7 | 43.1 | 41.5 | 44.8 | 44.1 | 43.0 | 43.6 | 42.8 | 41.0 | 41.9 | 43.0 | 41.4 | 41.5 | 40.2 | 38.9 | 38.3 | 36.3 | 35.7 | 33.4 | 33.9 | 30.5 | 31.8 | 33.2 | 43.5 | 19.7 | 32.7 | 32.7 | 33.8 | 34.6 | 33.7 | 33.9 | 34.1 | 33.9 | 33.9 | 34.1 | 32.8 | 32.9 | 31.9 | 30.7 | 29.9 | 30.0 | 30.0 | 28.6 | 28.3 | 27.0 | 28.2 | 25.1 | 25.3 | 25.0 | 24.0 | 23.7 | 23.4 | 24.1 | 23.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25.8 | 36.5 | 23.4 | 23.1 | 21.5 | 21.7 | 21.0 | 21.1 | 21.3 | 20.0 | 19.4 | 19.6 | 20.3 | 12.5 | 19.7 | 19.6 | 18.6 | 22.6 | 22.0 | 21.9 | 20.0 | 23.6 | 19.2 | 17.9 | 17.8 | 18.6 | 17.6 | 19.1 | 18.7 | 17.9 | 18.0 | 18.2 | 18.3 | 18.5 | 16.9 | 16.8 | 17.7 | 17.1 | 17.0 | 17.0 | 16.9 | 15.4 | 16.8 | 16.5 | 16.7 | 17.0 | 16.1 | 15.8 | 16.0 | 15.8 | 15.7 | 15.6 | 15.4 | 15.7 | 15.6 | 14.6 | 15.0 | 13.9 | 14.4 | 15.2 | 15 | 15.6 | 14.4 | 14.5 | 14.0 | 18.7 | 12.9 | 14.4 | 14.3 | 10.6 | 10.3 | 10.6 | 10.7 | 10.5 | 9.6 | 11.1 | 11.1 | 11.6 | 10.8 | 10.8 | 11.0 | 10.8 | 10.8 | 10.6 | 10.3 | 9.8 | 10.0 | 10.0 | 9.7 | 9.0 | 7.8 | 9.0 | 8.4 | 8.1 | 7.8 | 7.8 | 7.3 | 7.2 | 7.4 | 7.8 |
| Other Expenses | 10.7 | 2.9 | 13.3 | 12.6 | 12.7 | 12.1 | 11.5 | 11.3 | 10.9 | 11.6 | 11.4 | 11.4 | 11.6 | 17.8 | 11.8 | 10.4 | 10.7 | 8.6 | 8.4 | 7.6 | 8.3 | 10.1 | 10.3 | 10.0 | 10.4 | 10.7 | 12.3 | 10.9 | 10.4 | 10.3 | 10.1 | 14.2 | 10.4 | 9.2 | 10.1 | 10.7 | 10.0 | 9.9 | 9.7 | 10.2 | 9.3 | 10.3 | 10.7 | 9.8 | 9.1 | 11.1 | 9.8 | 9.5 | 10.9 | 16.5 | 9.9 | 10.4 | 10.9 | 12.2 | 10.2 | 9.6 | 10.7 | 13.0 | 11.4 | 11.9 | 11.5 | 9.3 | 9.6 | 9.2 | 9.4 | 5.2 | 9.7 | 9.2 | 9.5 | 24.7 | 11.0 | 9.8 | 9.3 | 9.8 | 9.7 | 9.8 | 11.4 | 8.9 | 9.2 | 9.0 | 9.1 | 9.0 | 9.0 | 9.1 | 8.9 | 8.9 | 9.0 | 8.8 | 8.5 | 9.3 | 8.9 | 8.8 | 7.8 | 8.5 | 8.4 | 8.5 | 7.9 | 8.1 | 8.1 | 8.1 |
| Operating Expenses | 36.5 | 39.4 | 36.7 | 35.7 | 34.2 | 33.8 | 32.5 | 32.4 | 32.2 | 31.6 | 30.8 | 31.0 | 31.9 | 30.3 | 31.5 | 30.0 | 29.4 | 31.1 | 30.3 | 29.5 | 28.3 | 33.6 | 29.5 | 27.9 | 28.2 | 29.3 | 29.9 | 30.0 | 29.1 | 28.2 | 28.1 | 32.4 | 28.7 | 27.7 | 26.9 | 27.6 | 27.6 | 27.0 | 26.7 | 27.2 | 26.2 | 25.8 | 27.5 | 26.3 | 25.8 | 28.0 | 25.9 | 25.3 | 26.9 | 32.4 | 25.6 | 26.0 | 26.3 | 27.8 | 25.8 | 24.1 | 25.8 | 26.9 | 25.8 | 27.1 | 26.5 | 25.0 | 24.0 | 23.7 | 23.4 | 23.8 | 22.6 | 23.6 | 23.8 | 35.4 | 21.3 | 20.4 | 20.0 | 20.3 | 19.3 | 20.9 | 22.5 | 20.5 | 20.0 | 19.9 | 20.1 | 19.9 | 19.8 | 19.7 | 19.2 | 18.7 | 18.9 | 18.8 | 18.2 | 18.2 | 16.8 | 17.9 | 16.2 | 16.7 | 16.2 | 16.3 | 15.2 | 15.3 | 15.5 | 15.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 35.3 | 35.4 | 30.9 | 32.5 | 28.4 | 29.3 | 27.5 | 26.0 | 23.8 | 23.3 | 25.9 | 24.8 | 24.6 | 26.7 | 24.3 | 25.2 | 24.8 | 24.1 | 26.2 | 30.3 | 30.0 | 19.3 | 20.7 | 23.5 | 6.8 | 18.7 | 17.8 | 16.7 | 18.9 | 18.6 | 19.1 | 14.5 | 18.3 | 16.9 | 19.6 | 16.2 | 15.8 | 16.9 | 17.5 | 15.8 | 16.3 | 17.3 | 14.9 | 16.8 | 15.9 | 14.1 | 15.8 | 17.8 | 14.6 | 12.4 | 18.5 | 17.0 | 17.3 | 14.9 | 15.2 | 17.7 | 17.3 | 14.6 | 15.7 | 13.0 | 12.4 | 13.4 | 12.3 | 12.1 | 9.9 | 10.0 | 7.9 | 8.3 | 9.4 | 8.1 | (1.6) | 12.3 | 12.7 | 13.5 | 15.3 | 12.8 | 11.4 | 13.6 | 13.9 | 14.0 | 14.0 | 12.9 | 13.2 | 12.2 | 11.5 | 11.2 | 11.1 | 11.2 | 10.4 | 10.1 | 10.3 | 10.4 | 8.9 | 8.6 | 8.7 | 7.7 | 8.5 | 8.0 | 8.6 | 7.5 |
| Interest Expense | 29.0 | 31.4 | 33.0 | 31.5 | 30.8 | 32.5 | 32.6 | 31.0 | 31.4 | 30.4 | 26.4 | 21.7 | 17.1 | 12.7 | 7.9 | 4.6 | 3.5 | 3.5 | 3.7 | 3.9 | 4.0 | 4.5 | 5.9 | 6.5 | 8.5 | 9.3 | 10.5 | 10.8 | 9.9 | 9.0 | 7.5 | 6.9 | 6.0 | 5.6 | 4.9 | 4.2 | 3.7 | 3.6 | 3.5 | 3.3 | 3.2 | 3.1 | 2.9 | 2.9 | 2.8 | 2.9 | 3.0 | 3.0 | 2.9 | 3.1 | 3.3 | 3.4 | 3.6 | 4.3 | 5.4 | 6.0 | 5.8 | 6.1 | 6.6 | 7.0 | 7.3 | 8.0 | 8.9 | 9.2 | 9.2 | 10.1 | 11.7 | 12.5 | 13.2 | 14.4 | 15.2 | 16.0 | 18.4 | 20.9 | 23.1 | 23.5 | 23.3 | 22.5 | 21.0 | 20.0 | 18.0 | 16.5 | 14.9 | 13.5 | 12.1 | 11.1 | 9.1 | 8.4 | 8.6 | 9.4 | 11.7 | 13.1 | 14.6 | 19.4 | 25.3 | 25.9 | 25.1 | 23.6 | 21.9 | 20.9 |
| Interest Income | 87.8 | 89.5 | 88.6 | 85.6 | 82.1 | 82.0 | 79.8 | 76.6 | 75.0 | 73.3 | 69.5 | 64.8 | 61.0 | 57.5 | 51.4 | 45.4 | 43.5 | 44.4 | 45.7 | 43.9 | 44.2 | 43.1 | 43.6 | 45.0 | 44.7 | 45.7 | 47.0 | 46.8 | 45.9 | 45.2 | 43.6 | 42.0 | 40.6 | 40.7 | 39.8 | 38.4 | 36.8 | 37.0 | 36.7 | 36.4 | 36.5 | 36.3 | 35.9 | 36.1 | 35.7 | 36.4 | 36.0 | 35.8 | 35.7 | 37.1 | 37.5 | 36.8 | 36.8 | 38.1 | 38.5 | 38.4 | 38.8 | 39.1 | 39.7 | 39.8 | 39.9 | 39.3 | 38.3 | 38.4 | 38.5 | 38.7 | 38.8 | 37.9 | 37.7 | 39.6 | 41.7 | 41.7 | 44.7 | 47.9 | 49.7 | 50.1 | 49.2 | 50.4 | 48.5 | 47.2 | 44.4 | 43.5 | 41.2 | 38.3 | 36.2 | 35.5 | 32.6 | 31.0 | 31.3 | 31.7 | 32.7 | 34.8 | 37.4 | 41.4 | 45.3 | 46.7 | 46.0 | 44.7 | 43.2 | 42.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.3 | 36.9 | 32.3 | 33.9 | 29.8 | 30.6 | 28.9 | 27.3 | 24.9 | 24.6 | 27.4 | 26.5 | 25.5 | 28.1 | 25.6 | 27.0 | 25.6 | 25.4 | 27.5 | 31.6 | 31.3 | 20.5 | 22.0 | 24.8 | 8.2 | 20.0 | 19.2 | 17.9 | 20.3 | 19.5 | 20.1 | 15.5 | 19.2 | 17.9 | 20.6 | 17.2 | 16.8 | 17.9 | 18.5 | 16.7 | 17.2 | 18.3 | 15.9 | 17.8 | 16.9 | 15.2 | 16.9 | 18.9 | 15.7 | 13.6 | 19.6 | 18.1 | 18.4 | 16.0 | 16.2 | 18.8 | 18.3 | 15.7 | 16.8 | 14.0 | 13.4 | 14.4 | 13.3 | 13.2 | 11.1 | 11.3 | 9.2 | 9.7 | 10.7 | 9.3 | (0.4) | 13.5 | 14.0 | 14.4 | 18.8 | 12.5 | 15.0 | 15.3 | 15.6 | 15.7 | 15.8 | 14.6 | 15.0 | 13.9 | 13.1 | 12.8 | 12.5 | 12.6 | 11.8 | 11.5 | 11.7 | 12.1 | 10.0 | 10.3 | 10.5 | 9.6 | 10.3 | 10.0 | 10.3 | 9.4 |
| EBIT | 35.3 | 35.4 | 30.9 | 32.5 | 28.4 | 29.3 | 27.5 | 26.0 | 23.8 | 23.3 | 25.9 | 24.8 | 24.6 | 26.7 | 24.3 | 25.2 | 24.8 | 24.1 | 26.2 | 30.3 | 30.0 | 19.3 | 20.7 | 23.5 | 6.8 | 18.7 | 17.8 | 16.7 | 18.9 | 18.6 | 19.1 | 14.5 | 18.3 | 16.9 | 19.6 | 16.2 | 15.8 | 16.9 | 17.5 | 15.8 | 16.3 | 17.3 | 14.9 | 16.8 | 15.9 | 14.1 | 15.8 | 17.8 | 14.6 | 12.4 | 18.5 | 17.0 | 17.3 | 14.9 | 15.2 | 17.7 | 17.3 | 14.6 | 15.7 | 13.0 | 12.4 | 13.4 | 12.3 | 12.1 | 9.9 | 10.0 | 7.9 | 8.3 | 9.4 | 8.1 | (1.6) | 12.3 | 12.7 | 13.5 | 15.3 | 12.8 | 11.4 | 13.6 | 13.9 | 14.0 | 14.0 | 12.9 | 13.2 | 12.2 | 11.5 | 11.2 | 11.1 | 11.2 | 10.4 | 10.1 | 10.3 | 10.4 | 8.9 | 8.6 | 8.7 | 7.7 | 8.5 | 8.0 | 8.6 | 7.5 |
| Income Before Tax | 35.3 | 35.4 | 30.9 | 32.5 | 28.4 | 29.3 | 27.5 | 26.0 | 23.8 | 23.3 | 25.9 | 24.8 | 24.6 | 26.7 | 24.3 | 25.2 | 24.8 | 24.1 | 26.2 | 30.3 | 30.0 | 19.3 | 20.7 | 23.5 | 6.8 | 18.7 | 17.8 | 16.7 | 18.9 | 18.6 | 19.1 | 14.5 | 18.3 | 16.9 | 19.6 | 16.2 | 15.8 | 16.9 | 17.5 | 15.8 | 16.3 | 17.3 | 14.9 | 16.8 | 15.9 | 14.1 | 15.8 | 17.8 | 14.6 | 12.4 | 18.5 | 17.0 | 17.3 | 14.9 | 15.2 | 17.7 | 17.3 | 14.6 | 15.7 | 13.0 | 12.4 | 13.4 | 12.3 | 12.1 | 9.9 | 10.0 | 7.9 | 8.3 | 9.4 | 8.1 | (1.6) | 12.3 | 12.7 | 13.5 | 15.3 | 12.8 | 11.4 | 13.6 | 13.9 | 14.0 | 14.0 | 12.9 | 13.2 | 12.2 | 11.5 | 11.2 | 11.1 | 11.2 | 10.4 | 10.1 | 10.3 | 10.4 | 8.9 | 8.6 | 8.7 | 7.7 | 8.5 | 8.0 | 8.6 | 7.5 |
| Income Tax Expense | 8.2 | 8.1 | 7.0 | 7.6 | 6.4 | 6.8 | 5.4 | 6.5 | 5.2 | 4.6 | 5.3 | 5.4 | 5.3 | 4.3 | 5.0 | 5.0 | 5.0 | 4.9 | 5.1 | 6.4 | 6.4 | 3.4 | 3.2 | 3.8 | 0.3 | 2.6 | 2.5 | (1.6) | 3.9 | 2.9 | 3.0 | 2.9 | 2.5 | 2.0 | 5.8 | 4.7 | 4.5 | 5.0 | 5.2 | 4.2 | 4.7 | 5.4 | 3.7 | 4.4 | 5.0 | 4.2 | 4.9 | 5.6 | 4.5 | 3.7 | 5.8 | 5.0 | 5.4 | 4.4 | 4.9 | 5.5 | 5.4 | 4.7 | 5.0 | 4.0 | 3.1 | 4.1 | 3.9 | 3.5 | 3.1 | 3.1 | 2.3 | 2.3 | 2.9 | 1.6 | (1.1) | 3.7 | 4.1 | 4.3 | 4.8 | 3.9 | 3.4 | 4.1 | 4.1 | 4.2 | 4.3 | 4.0 | 4.1 | 3.8 | 3.5 | 3.3 | 3.1 | 3.5 | 3.1 | 2.5 | 3.2 | 3.4 | 2.5 | 2.8 | 2.8 | 2.4 | 2.7 | 2.4 | 2.8 | 2.4 |
| Net Income | 27.2 | 27.3 | 23.9 | 24.9 | 22.0 | 22.5 | 22.1 | 19.5 | 18.7 | 18.7 | 20.6 | 19.4 | 19.3 | 22.4 | 19.4 | 20.3 | 19.7 | 19.2 | 21.1 | 23.9 | 23.6 | 15.8 | 17.4 | 19.7 | 6.6 | 16.0 | 15.3 | 18.3 | 14.9 | 15.7 | 16.1 | 11.6 | 15.8 | 14.9 | 13.8 | 11.5 | 11.3 | 11.9 | 12.3 | 11.6 | 11.6 | 11.9 | 11.2 | 12.4 | 10.9 | 10.0 | 10.9 | 12.2 | 10.1 | 8.8 | 12.7 | 11.9 | 11.8 | 10.6 | 10.2 | 12.2 | 11.9 | 9.9 | 10.7 | 9.0 | 9.3 | 9.2 | 8.4 | 8.6 | 6.8 | 7.0 | 5.6 | 5.9 | 6.6 | 6.5 | (0.6) | 8.6 | 8.5 | 9.3 | 10.5 | 8.9 | 8.0 | 9.5 | 9.9 | 9.9 | 9.8 | 8.9 | 9.1 | 8.5 | 8.0 | 7.9 | 8.0 | 7.8 | 7.3 | 7.6 | 7.1 | 7.0 | 6.4 | 5.8 | 5.9 | 5.2 | 5.8 | 5.7 | 5.8 | 5.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.51 | 1.51 | 1.33 | 1.38 | 1.22 | 1.25 | 1.23 | 1.09 | 1.04 | 1.04 | 1.15 | 1.09 | 1.08 | 1.26 | 1.09 | 1.14 | 1.11 | 1.08 | 1.19 | 1.35 | 1.33 | 0.89 | 0.98 | 1.11 | 0.37 | 0.90 | 0.86 | 1.03 | 0.84 | 0.89 | 0.91 | 0.66 | 0.89 | 0.84 | 0.78 | 0.65 | 0.64 | 0.67 | 0.70 | 0.66 | 0.66 | 0.68 | 0.64 | 0.71 | 0.63 | 0.58 | 0.63 | 0.70 | 0.58 | 0.51 | 0.74 | 0.70 | 0.69 | 0.62 | 0.60 | 0.72 | 0.70 | 0.58 | 0.64 | 0.54 | 0.55 | 0.55 | 0.50 | 0.51 | 0.41 | 0.42 | 0.34 | 0.35 | 0.40 | 0.39 | -0.04 | 0.53 | 0.52 | 0.56 | 0.63 | 0.53 | 0.48 | 0.57 | 0.59 | 0.60 | 0.59 | 0.54 | 0.55 | 0.52 | 0.49 | 0.48 | 0.49 | 0.48 | 0.45 | 0.46 | 0.44 | 0.43 | 0.38 | 0.35 | 0.35 | 0.31 | 0.34 | 0.33 | 0.33 | 0.29 |
| EPS (Diluted) | 1.50 | 1.51 | 1.32 | 1.38 | 1.22 | 1.25 | 1.23 | 1.09 | 1.04 | 1.04 | 1.15 | 1.08 | 1.08 | 1.26 | 1.08 | 1.14 | 1.11 | 1.08 | 1.19 | 1.34 | 1.33 | 0.89 | 0.98 | 1.11 | 0.37 | 0.90 | 0.86 | 1.03 | 0.84 | 0.89 | 0.91 | 0.66 | 0.89 | 0.84 | 0.78 | 0.65 | 0.64 | 0.67 | 0.70 | 0.66 | 0.66 | 0.68 | 0.64 | 0.71 | 0.63 | 0.57 | 0.63 | 0.70 | 0.58 | 0.50 | 0.74 | 0.69 | 0.69 | 0.62 | 0.60 | 0.72 | 0.70 | 0.58 | 0.64 | 0.53 | 0.55 | 0.55 | 0.50 | 0.51 | 0.41 | 0.42 | 0.34 | 0.35 | 0.39 | 0.39 | -0.04 | 0.52 | 0.52 | 0.56 | 0.62 | 0.52 | 0.47 | 0.57 | 0.58 | 0.59 | 0.58 | 0.54 | 0.55 | 0.51 | 0.48 | 0.48 | 0.48 | 0.47 | 0.44 | 0.46 | 0.43 | 0.43 | 0.38 | 0.35 | 0.35 | 0.31 | 0.34 | 0.33 | 0.33 | 0.29 |
| Shares Outstanding | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.7 | 17.8 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 | 17.3 | 17.3 | 17.2 | 17.1 | 17.1 | 17.1 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.5 | 16.4 | 16.4 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.4 | 16.7 | 16.7 | 16.9 | 17.1 | 17.1 | 17.2 | 17.8 | 17.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 358.9 | 62.9 | 507.9 | 395.5 | 340.9 | 369.8 | 241.2 | 161.9 | 293.5 | 271.6 | 219.5 | 106.8 | 236.1 | 128.9 | 259.9 | 211.9 | 164.7 | 312.0 | 207.0 | 454.7 | 423.4 | 338.5 | 258.0 | 478.3 | 192.9 | 264.9 | 222.1 | 321.9 | 250.8 | 144.3 | 169.2 | 204.0 | 202.6 | 185.1 | 167.2 | 138.3 | 206.3 | 145.2 | 117.0 | 128.2 | 163.1 | 125.1 | 102.4 | 94.5 | 91.7 | 93.2 | 86.1 | 73.5 | 83.2 | 79.9 | 83.8 | 77.2 | 93.0 | 74.0 | 65.1 | 73.1 | 67.8 | 72.7 | 71.0 | 80.6 | 88.9 | 107.5 | 78.4 | 122.6 | 171 | 233.1 | 254.8 | 284.7 | 87.1 | 61.4 | 81.3 | 104.6 | 71.8 | 63.9 | 70.6 | 66.5 | 57 | 107 | 82.5 | 121.8 | 64.3 | 74.3 | 73.9 | 97.4 | 87.9 | 103.6 | 67.2 | 66.6 | 71 |
| Short-Term Investments | 177.5 | 302.9 | 627.0 | 589.3 | 592.4 | 1,055.7 | 1,098.1 | 1,090.3 | 1,111.5 | 1,163.7 | 1,135.9 | 1,201.3 | 1,241.1 | 1,256.2 | 1,298.6 | 1,402.1 | 1,503.2 | 1,455.4 | 1,525.7 | 1,357.6 | 1,155.2 | 997.3 | 949.1 | 740.5 | 633.5 | 599.8 | 650.0 | 591.6 | 599.3 | 594.9 | 569.2 | 585.8 | 604.9 | 585.8 | 603.0 | 610.4 | 605.7 | 605.4 | 631.2 | 579.1 | 581.0 | 0 | 0 | 0.1 | 29.5 | 23.6 | 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 |
| Net Receivables | 25.6 | 4,834.8 | 25.1 | 24.5 | 24.0 | 24.8 | 23.8 | 24.4 | 23.5 | 23.6 | 21.5 | 20.3 | 19.0 | 19.6 | 16.5 | 15.8 | 15.0 | 15.4 | 15.3 | 15.5 | 15.2 | 15.8 | 14.7 | 14.9 | 14.7 | 14.8 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 0 | 13.4 | 12.7 | 10.2 | 10 | 9.8 | 9.5 | 9.1 | 9.4 | 10.6 | 9.6 | 10.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 562.0 | 5,200.8 | 1,160.0 | 1,009.3 | 957.3 | 1,450.2 | 1,363.0 | 1,276.7 | 1,428.6 | 1,458.9 | 1,376.8 | 1,328.3 | 1,496.2 | 1,404.7 | 1,575.0 | 1,629.8 | 1,682.9 | 1,782.8 | 1,748.0 | 1,827.7 | 1,593.7 | 1,351.6 | 1,221.8 | 1,233.7 | 841.1 | 879.6 | 872.0 | 913.5 | 850.1 | 752.4 | 738.4 | 789.8 | 807.4 | 770.8 | 770.2 | 748.7 | 812.0 | 750.6 | 748.2 | 707.3 | 744.1 | 125.1 | 102.4 | 94.6 | 121.2 | 116.9 | 86.1 | 73.5 | 83.2 | 79.9 | 83.8 | 77.2 | 93.0 | 74.0 | 65.1 | 73.1 | 67.8 | 72.7 | 71.0 | 80.6 | 88.9 | 107.5 | 78.4 | 122.6 | 171 | 233.1 | 254.8 | 284.7 | 87.1 | 61.4 | 81.3 | 104.6 | 71.8 | 63.9 | 70.6 | 66.5 | 70.4 | 107 | 95.9 | 134.5 | 74.5 | 84.3 | 83.7 | 106.9 | 97 | 113 | 77.8 | 76.2 | 81.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 68.1 | 52.6 | 68.2 | 67.3 | 66.4 | 64.0 | 62.2 | 62.3 | 62.1 | 61.0 | 61.1 | 59.6 | 59.7 | 59.7 | 53.7 | 52.7 | 52.7 | 52.6 | 52.5 | 53.1 | 53.8 | 55.2 | 55.7 | 56.7 | 57.8 | 58.6 | 58.9 | 59.4 | 59.7 | 45.3 | 45.8 | 46.5 | 45.9 | 46.3 | 46.6 | 47.0 | 47.3 | 47.9 | 47.8 | 48.1 | 48.2 | 48.4 | 49.2 | 49.2 | 51.1 | 51.3 | 53.6 | 50.7 | 50.1 | 50.0 | 49.5 | 50.2 | 50.8 | 50.6 | 48.4 | 49.5 | 49.8 | 49.0 | 49.6 | 50.3 | 50.8 | 52.1 | 52.8 | 53.4 | 53.9 | 54.8 | 55.4 | 50.7 | 47.9 | 47.7 | 45.2 | 47.3 | 46 | 46.3 | 46.2 | 46.4 | 47.1 | 47.6 | 46.3 | 45.8 | 39.8 | 37.1 | 41 | 37.1 | 36.2 | 35.9 | 34.3 | 33.4 | 32.1 |
| Goodwill | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 60.1 | 60.1 | 60.1 | 60.1 | 60.1 | 60.1 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 6.9 | 7.1 | 7.1 | 7.4 | 7.1 | 7.7 | 7.8 | 7.7 | 8.3 | 8.2 | 8.1 | 8.5 | 8.6 | 8.2 | 7.7 | 6.8 | 6.3 | 5.9 | 5.6 | 4.1 | 3.1 | 2.5 | 2.5 | 3.3 | 2.9 | 3.1 | 3.4 | 3.6 | 3.8 | 3.8 | 3.7 | 3.5 | 3.3 | 3.4 | 3.6 | 3.6 | 3.1 | 3.0 | 3.2 | 3.0 | 3.9 | 4.1 | 4.4 | 3.6 | 2.1 | 3.5 | 3.7 | 3.8 | 4.1 | 4.3 | 4.4 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 13.4 | 20.1 | 13.4 | 12.7 | 10.2 | 10.4 | 9.8 | 9.5 | 9.1 | 11 | 10.6 | 9.6 | 10.2 |
| Long-Term Investments | 4,933.2 | 1,135.0 | 5,150.1 | 5,054.4 | 5,000.0 | 4,435.6 | 4,300.5 | 4,212.5 | 4,114.2 | 4,004.7 | 3,939.2 | 3,884.5 | 3,733.2 | 3,665.6 | 3,589.2 | 3,519.2 | 3,477.5 | 3,371.9 | 3,371.5 | 3,414.2 | 3,513.4 | 3,531.9 | 3,532.2 | 3,523.2 | 3,241.2 | 3,217.2 | 3,184.2 | 3,160.6 | 3,170.5 | 3,178.2 | 3,143.8 | 3,135.0 | 3,084.9 | 3,088.5 | 3,079.5 | 3,055.7 | 2,937.6 | 2,904.5 | 2,898.8 | 2,899.1 | 2,857.3 | 2,760.8 | 2,715.7 | 2,689.4 | 2,667.3 | 2,598.9 | 2,595.4 | 2,197.8 | 2,191.6 | 2,221.3 | 2,204.1 | 2,166.8 | 2,192.2 | 2,146.3 | 2,103.4 | 2,008.4 | 2,048.7 | 1,954.2 | 1,952.1 | 1,947.7 | 1,933.0 | 1,925.0 | 1,934.2 | 1,904.1 | 1,850.9 | 1,860.7 | 1,849 | 1,697.7 | 1,686.6 | 1,689.5 | 1,642.1 | 1,627.6 | 1,662.1 | 1,658.5 | 1,626.9 | 1,609.3 | 1,569.3 | 1,529.4 | 1,491.2 | 1,483.7 | 1,321.8 | 1,165.5 | 1,226.4 | 1,182.1 | 1,201.2 | 1,169.4 | 1,189.2 | 1,158.9 | 1,146.6 |
| Other Non-Current Assets | 1,084.6 | 15.4 | 165.6 | 163.4 | 155.7 | 141.4 | 143.5 | 149.6 | 142.2 | 143.8 | 142.8 | 140.1 | 134.9 | 136.4 | 135.9 | 140.1 | 137.2 | 138.6 | 141.4 | 127.7 | 128.1 | 130.9 | 142.1 | 141.3 | 144.6 | 141.8 | 154.1 | 175.1 | 164.1 | 156.6 | 176.6 | 164.6 | 188.4 | 161.6 | 170.8 | 160.9 | 168.2 | 160.1 | 166.8 | 172.3 | 161.6 | 206.9 | 232.8 | 184.3 | 127.0 | 186.5 | 126.9 | 56.6 | 71.7 | 58.9 | 105.4 | 111.3 | 87.5 | 85.9 | 142.3 | 225.0 | 202.9 | 132.1 | 92.2 | 40.0 | 43.0 | 32.2 | 33.1 | 34 | 32.8 | 36.9 | 37.4 | 39.6 | 37.1 | 36.4 | 36.3 | 36.7 | 25.2 | 27.2 | 36.5 | 28.1 | 13.1 | 26.1 | 16.6 | 19.3 | 18.2 | 100.5 | 14.1 | 29.2 | 24.5 | 23.6 | 25.5 | 22.9 | 21.1 |
| Total Non-Current Assets | 6,179.2 | 1,268.5 | 5,478.1 | 5,381.7 | 5,319.2 | 4,743.0 | 4,599.9 | 4,527.7 | 4,421.7 | 4,310.8 | 4,258.1 | 4,192.5 | 4,033.1 | 3,975.6 | 3,899.4 | 3,817.5 | 3,760.2 | 3,635.4 | 3,637.5 | 3,666.4 | 3,766.4 | 3,787.6 | 3,798.6 | 3,789.2 | 3,511.5 | 3,486.4 | 3,465.6 | 3,463.8 | 3,463.2 | 3,449.2 | 3,435.5 | 3,415.4 | 3,388.3 | 3,365.4 | 3,365.7 | 3,332.5 | 3,222.2 | 3,181.6 | 3,182.0 | 3,188.0 | 3,135.7 | 3,084.2 | 3,066.6 | 2,992.0 | 2,914.8 | 2,905.3 | 2,843.1 | 2,368.8 | 2,377.2 | 2,394.1 | 2,423.2 | 2,392.7 | 2,395.0 | 2,347.4 | 2,357.3 | 2,346.9 | 2,365.0 | 2,191.7 | 2,151.0 | 2,095.8 | 2,085.5 | 2,068.6 | 2,080.3 | 2,052.5 | 1,999.4 | 2,014.9 | 2,005 | 1,821.7 | 1,789.1 | 1,791.3 | 1,741.6 | 1,730.9 | 1,752.9 | 1,751.8 | 1,729.7 | 1,703.3 | 1,649.1 | 1,623.2 | 1,574.4 | 1,569.4 | 1,396.3 | 1,313.5 | 1,292 | 1,259.1 | 1,272.7 | 1,239.9 | 1,260.1 | 1,226.4 | 1,211.2 |
| Total Assets | 6,741.2 | 6,684.1 | 6,638.1 | 6,390.9 | 6,276.5 | 6,193.2 | 5,963.0 | 5,804.3 | 5,850.3 | 5,769.7 | 5,634.9 | 5,520.8 | 5,529.3 | 5,380.3 | 5,474.3 | 5,447.4 | 5,443.1 | 5,418.3 | 5,385.6 | 5,494.2 | 5,360.1 | 5,139.1 | 5,020.4 | 5,022.8 | 4,352.6 | 4,366.0 | 4,337.7 | 4,377.3 | 4,313.3 | 4,201.6 | 4,173.8 | 4,205.2 | 4,195.7 | 4,136.2 | 4,135.9 | 4,081.1 | 4,034.2 | 3,932.2 | 3,930.2 | 3,895.3 | 3,879.8 | 3,209.3 | 3,169.1 | 3,086.7 | 3,036.0 | 3,022.2 | 2,929.1 | 2,442.3 | 2,460.4 | 2,474.0 | 2,507.0 | 2,469.9 | 2,487.9 | 2,421.4 | 2,422.4 | 2,420.0 | 2,432.8 | 2,262.0 | 2,222.0 | 2,176.5 | 2,174.3 | 2,176.1 | 2,158.7 | 2,175.1 | 2,170.4 | 2,248 | 2,259.8 | 2,106.4 | 1,876.2 | 1,852.7 | 1,822.9 | 1,835.5 | 1,824.7 | 1,815.7 | 1,800.3 | 1,769.8 | 1,719.5 | 1,730.2 | 1,670.3 | 1,703.9 | 1,470.8 | 1,397.8 | 1,375.7 | 1,366 | 1,369.7 | 1,352.9 | 1,337.9 | 1,302.6 | 1,292.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.6 | 10.9 | 19.2 | 15.1 | 10.9 | 8.4 | 16.3 | 12.3 | 9.4 | 7.4 | 8.2 | 5.6 | 4.1 | 2.2 | 2.5 | 1.9 | 1.3 | 1.0 | 1.8 | 1.6 | 1.4 | 1.2 | 5.2 | 4.5 | 3.4 | 2.8 | 0 | 0 | 0 | 2.9 | 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 | 6.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 299.2 | 308.8 | 285.4 | 225.6 | 247.1 | 240.7 | 233.8 | 228.1 | 235.2 | 225.7 | 233.1 | 229.5 | 209.3 | 215.9 | 230.6 | 239.2 | 255.1 | 271.6 | 292.5 | 371.1 | 354.7 | 356.4 | 370.2 | 297.0 | 241.8 | 234.8 | 234.7 | 237.1 | 239.3 | 233.9 | 252.3 | 256.8 | 251.9 | 251.1 | 268.2 | 264.4 | 268.9 | 255.9 | 269.1 | 265.6 | 264.9 | 191.8 | 204.4 | 192.7 | 172.0 | 175.2 | 162.3 | 89.7 | 99.8 | 108.5 | 85.2 | 68.6 | 71.0 | 56.7 | 89.1 | 81.4 | 96.5 | 72.3 | 51.4 | 46.0 | 51.1 | 45.6 | 46.4 | 40.4 | 41.4 | 43.4 | 50.9 | 40.1 | 33.7 | 147.2 | 40.3 | 24.1 | 36.2 | 50.5 | 160.6 | 131.2 | 80 | 83.9 | 88.3 | 104.1 | 106 | 31.1 | 41.2 | 103.2 | 37.6 | 32.2 | 102.6 | 90.2 | 78.2 |
| 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 | (11.6) | 5,389.1 | 5,385.5 | 5,233.0 | 5,111.3 | 5,070.2 | 4,838.3 | 4,733.8 | 4,784.3 | 4,724.6 | 4,627.9 | 4,516.7 | 4,543.4 | 4,426.1 | 4,535.1 | 4,472.9 | 4,428.3 | 4,344.3 | 4,296.2 | 4,323.7 | 4,233.8 | 4,016.1 | 3,894.2 | 3,972.3 | 3,395.1 | 3,405.6 | 3,389.6 | 3,437.2 | 3,383.1 | 3,305.9 | 3,273.6 | 3,309.4 | 3,319.7 | 3,263.9 | 3,200.4 | 3,105.6 | 3,159.8 | 3,081.3 | 3,054.0 | 3,042.0 | 3,034.2 | 2,571.1 | 2,530.2 | 2,462.2 | 2,394.0 | 2,383.4 | 2,332.9 | 2,051.2 | 2,055.6 | 2,067.6 | 2,130.1 | 2,109.9 | 2,127.7 | 2,073.4 | 2,069.6 | 2,083.9 | 2,079.8 | 1,943.9 | 1,910.0 | 1,869.8 | 1,863.5 | 1,877.3 | 1,855 | 1,878.8 | 1,874 | 1,921.1 | 1,862.5 | 1,705.5 | 1,480.2 | 1,465.1 | 1,429.6 | 1,460.8 | 1,487.3 | 1,480.8 | 1,462 | 1,461.8 | 1,460.8 | 1,467.4 | 1,405.9 | 1,417.5 | 1,213.4 | 1,156.8 | 1,126.8 | 1,123.2 | 1,112.3 | 1,114.3 | 1,094.6 | 1,074.8 | 1,081.3 |
| Total Current Liabilities | 299.2 | 5,697.9 | 5,690.0 | 5,473.7 | 5,369.3 | 5,319.2 | 5,088.4 | 4,974.1 | 5,028.8 | 4,957.8 | 4,869.2 | 4,751.8 | 4,756.8 | 4,644.3 | 4,768.2 | 4,714.0 | 4,684.7 | 4,616.9 | 4,590.6 | 4,696.4 | 4,589.9 | 4,373.7 | 4,269.5 | 4,273.8 | 3,640.4 | 3,643.2 | 3,624.2 | 3,674.3 | 3,622.4 | 3,542.7 | 3,525.9 | 3,566.2 | 3,571.6 | 3,515.0 | 3,468.6 | 3,370.0 | 3,428.6 | 3,337.2 | 3,323.1 | 3,307.6 | 3,299.2 | 2,762.9 | 2,734.6 | 2,654.9 | 2,566.0 | 2,558.6 | 2,495.2 | 2,140.9 | 2,155.4 | 2,176.1 | 2,215.2 | 2,178.5 | 2,198.7 | 2,130.1 | 2,158.7 | 2,165.3 | 2,176.2 | 2,016.2 | 1,961.4 | 1,915.8 | 1,914.6 | 1,923.0 | 1,901.4 | 1,919.2 | 1,915.4 | 1,964.5 | 1,913.4 | 1,745.6 | 1,513.9 | 1,612.3 | 1,469.9 | 1,484.9 | 1,523.5 | 1,531.3 | 1,622.6 | 1,593 | 1,540.8 | 1,551.3 | 1,507.8 | 1,534 | 1,319.4 | 1,193.5 | 1,168 | 1,226.4 | 1,149.9 | 1,151.4 | 1,197.2 | 1,165 | 1,159.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 64.0 | 64.6 | 64.1 | 64.2 | 64.8 | 64.0 | 64.4 | 64.5 | 65.0 | 65.1 | 64.6 | 64.7 | 64.8 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.3 | 58.3 | 58.3 | 59.8 | 59.8 | 59.8 | 60.1 | 60.1 | 60.2 | 60.2 | 110.2 | 160.2 | 62.3 | 62.3 | 62.3 | 62.3 | 62.4 | 81.4 | 81.6 | 82.0 | 122.0 | 122.0 | 102.3 | 59.5 | 59.5 | 59.5 | 60.6 | 60.6 | 63.7 | 67.2 | 47.9 | 48.0 | 48.0 | 48.1 | 62.3 | 68.8 | 69.8 | 70.6 | 71.5 | 72.4 | 73.3 | 105.2 | 164.5 | 179.4 | 185.3 | 155.3 | 176.1 | 178.1 | 130.9 | 124.2 | 19.2 | 22 | 25.7 | 27.9 | 28.8 | 35.8 | 24.3 | 94.7 | 91.3 | 25.1 | 100.8 | 100.5 | 35.3 | 35.1 | 35.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 2.1 | 0.5 | 4.7 | 5.2 | 4.7 | 2.7 | 5.1 | 4.3 | 3.6 | 6.5 | 3.4 | 2.5 | 3.0 | 3.4 | 4.4 | 8.7 | 8.9 | 8.4 | 7.8 | 11.3 | 12.3 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,490.7 | 49.2 | 35.7 | 30.1 | 42.4 | 36.9 | 33.9 | 30.5 | 33.0 | 28.8 | 31.3 | 26.9 | 33.3 | 32.1 | 32.7 | 30.6 | 34.0 | 31.4 | 31.9 | 39.8 | 35.9 | 33.7 | 28.7 | 39.7 | 23.5 | 29.3 | 30.1 | 29.3 | 31.3 | 31.6 | 35.0 | 33.7 | 23.1 | 25.9 | 25.5 | 27.0 | 27.4 | 24.2 | 33.5 | 19.5 | 21.2 | 34.7 | 28.0 | 28.3 | 33.2 | 28.9 | 36.7 | 16.3 | 19.6 | 17.0 | 18.2 | 19.7 | 16.1 | 18.2 | 24.9 | 21.3 | 23.2 | 18.2 | 21.1 | 16.2 | 15.2 | 10.1 | 15.4 | 15.5 | 14.8 | 13.5 | 19.8 | 18.9 | 16.8 | (72.9) | 19.6 | 18.5 | 20.6 | 15.4 | 18 | 17.6 | 17.7 | 17.2 | 2.5 | 4.3 | 11.6 | 4.6 | 12.3 | 9.3 | 13.7 | 4.7 | 11.4 | 10.9 | 8.9 |
| Total Non-Current Liabilities | 5,570.7 | 130.2 | 116.7 | 110.4 | 123.1 | 116.4 | 113.8 | 110.9 | 113.7 | 109.7 | 112.7 | 108.9 | 115.7 | 108.0 | 103.6 | 101.3 | 105.0 | 103.2 | 103.3 | 113.7 | 108.2 | 110.6 | 106.4 | 117.2 | 99.4 | 107.9 | 107.9 | 108.2 | 113.4 | 94.7 | 97.6 | 96.8 | 86.7 | 90.5 | 144.4 | 196.2 | 98.0 | 94.4 | 107.0 | 94.1 | 95.0 | 116.1 | 109.6 | 110.3 | 155.2 | 150.9 | 139.0 | 75.8 | 79.1 | 76.5 | 78.7 | 80.3 | 79.8 | 85.3 | 72.9 | 69.3 | 71.2 | 66.3 | 83.4 | 84.9 | 85.0 | 80.7 | 86.9 | 87.9 | 88.1 | 118.7 | 184.3 | 198.3 | 202.1 | 82.4 | 195.7 | 196.6 | 151.5 | 139.6 | 37.2 | 39.6 | 43.4 | 45.1 | 31.3 | 40.1 | 35.9 | 99.3 | 103.6 | 34.4 | 114.5 | 105.2 | 46.7 | 46 | 44.3 |
| Total Liabilities | 5,869.9 | 5,828.1 | 5,806.8 | 5,584.1 | 5,492.3 | 5,435.7 | 5,202.2 | 5,085.0 | 5,142.5 | 5,067.5 | 4,981.9 | 4,860.7 | 4,872.5 | 4,752.3 | 4,871.8 | 4,815.3 | 4,789.8 | 4,720.1 | 4,693.9 | 4,810.1 | 4,698.1 | 4,484.3 | 4,376.0 | 4,391.0 | 3,739.7 | 3,751.1 | 3,732.1 | 3,782.5 | 3,735.8 | 3,637.5 | 3,623.6 | 3,663.0 | 3,658.2 | 3,605.5 | 3,613.0 | 3,566.2 | 3,526.7 | 3,431.6 | 3,430.1 | 3,401.7 | 3,394.2 | 2,879.0 | 2,844.2 | 2,765.2 | 2,721.2 | 2,709.6 | 2,634.2 | 2,216.7 | 2,234.5 | 2,252.6 | 2,294.0 | 2,258.8 | 2,278.5 | 2,215.4 | 2,231.6 | 2,234.5 | 2,247.5 | 2,082.5 | 2,044.8 | 2,000.7 | 1,999.5 | 2,003.7 | 1,988.3 | 2,007.1 | 2,003.5 | 2,083.2 | 2,097.7 | 1,943.9 | 1,716 | 1,694.7 | 1,665.6 | 1,681.5 | 1,675 | 1,670.9 | 1,659.8 | 1,632.6 | 1,584.2 | 1,596.4 | 1,539.1 | 1,574.1 | 1,355.3 | 1,292.8 | 1,271.6 | 1,260.8 | 1,264.4 | 1,256.6 | 1,243.9 | 1,211 | 1,203.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 90.8 | 90.5 | 90.6 | 90.5 | 90.5 | 90.3 | 90.3 | 90.1 | 90.1 | 90.0 | 90.0 | 89.9 | 89.9 | 89.6 | 89.5 | 89.5 | 89.4 | 89.2 | 89.2 | 89.2 | 89.1 | 89.1 | 89.0 | 89.0 | 88.9 | 89.0 | 88.9 | 88.9 | 88.8 | 88.7 | 88.6 | 88.6 | 88.6 | 88.5 | 88.4 | 88.4 | 88.3 | 88.1 | 88.0 | 87.8 | 87.8 | 76.1 | 76.1 | 75.9 | 75.7 | 75.4 | 75.2 | 67.2 | 67.2 | 67.3 | 61.0 | 61.4 | 61.7 | 56.2 | 57.1 | 57.2 | 57.9 | 58.4 | 58.6 | 59.7 | 55.1 | 55.2 | 55.3 | 0 | 0 | 50.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 611.5 | 545.4 | 576.2 | 561.8 | 545.4 | 531.9 | 517.8 | 504.1 | 492.9 | 484.4 | 474.0 | 461.6 | 450.0 | 438.6 | 424.0 | 412.5 | 399.3 | 386.8 | 374.6 | 360.6 | 343.5 | 326.7 | 317.7 | 307.1 | 294.2 | 296.8 | 287.5 | 279.0 | 267.0 | 258.9 | 249.7 | 240.0 | 234.2 | 224.3 | 214.6 | 206.6 | 200.7 | 195.1 | 188.8 | 182.2 | 176.0 | 95.1 | 91.1 | 88.8 | 85.4 | 84.8 | 73.3 | 52.5 | 47.8 | 43.7 | 75.4 | 70.9 | 66.5 | 94.9 | 77.9 | 74.9 | 71.3 | 68.4 | 65.0 | 61.6 | 77.9 | 75.0 | 71.5 | 68.1 | 87.8 | 84.8 | 82.1 | 83.4 | 81.2 | 79 | 78.5 | 75.9 | 77.7 | 72 | 68.9 | 65.6 | 62.5 | 59.9 | 59.3 | 58 | 49.3 | 48.1 | 58.9 | 59.8 | 46.7 | 58 | 55.7 | 53.3 | 50.3 |
| Accumulated Other Comprehensive Income | (68.0) | (98.4) | (71.1) | (80.6) | (86.1) | (98.4) | (80.6) | (107.1) | (106.9) | (103.3) | (141.4) | (121.3) | (112.4) | (129.2) | (139.4) | (97.9) | (63.0) | (4.8) | 1.2 | 8.1 | 3.6 | 13.6 | 12.6 | 11.1 | 5.5 | 4.3 | 4.9 | 3.1 | (1.8) | (6.6) | (10.9) | (8.9) | (7.5) | (3.5) | (0.9) | (0.5) | (1.6) | (2.3) | 4.4 | 6.2 | 4.7 | 5.5 | 4.5 | 4.2 | 2.0 | 2.0 | (2.1) | 0.8 | 6.0 | 4.8 | 6.3 | 0 | 7.4 | 7.8 | 4.8 | 1.8 | 2.3 | 0.2 | (1.8) | (3.0) | (3.4) | (3.1) | (1.9) | (1.2) | 0.9 | 1.6 | 1.7 | 0.7 | 0.7 | 0.6 | 0.5 | (0.3) | (1.7) | (0.8) | (1.9) | (1.9) | (0.7) | 0.4 | (0.3) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 871.2 | 856.1 | 831.4 | 806.9 | 784.2 | 757.6 | 760.8 | 719.3 | 707.7 | 702.2 | 653.0 | 660.1 | 656.8 | 628.0 | 602.6 | 632.0 | 653.4 | 698.2 | 691.6 | 684.1 | 662.1 | 654.9 | 644.5 | 631.8 | 612.9 | 614.9 | 605.5 | 594.7 | 577.4 | 564.1 | 550.3 | 542.2 | 537.5 | 530.7 | 522.9 | 514.9 | 507.5 | 500.6 | 500.1 | 493.6 | 485.6 | 330.3 | 324.9 | 321.5 | 314.8 | 312.6 | 294.9 | 225.6 | 225.9 | 221.4 | 213.1 | 211.1 | 209.4 | 206.0 | 190.8 | 185.5 | 185.3 | 181.9 | 177.2 | 175.7 | 174.8 | 172.4 | 170.4 | 168 | 166.9 | 164.8 | 162.1 | 162.5 | 160.2 | 158 | 157.3 | 154 | 149.7 | 144.8 | 140.5 | 137.2 | 135.3 | 133.8 | 131.2 | 129.8 | 115.5 | 105 | 104.1 | 105.2 | 105.3 | 96.3 | 94 | 91.6 | 88.6 |
| Total Liabilities & Equity | 6,741.2 | 6,684.1 | 6,638.1 | 6,390.9 | 6,276.5 | 6,193.2 | 5,963.0 | 5,804.3 | 5,850.3 | 5,769.7 | 5,634.9 | 5,520.8 | 5,529.3 | 5,380.3 | 5,474.3 | 5,447.4 | 5,443.1 | 5,418.3 | 5,385.6 | 5,494.2 | 5,360.1 | 5,139.1 | 5,020.4 | 5,022.8 | 4,352.6 | 4,366.0 | 4,337.7 | 4,377.3 | 4,313.3 | 4,201.6 | 4,173.8 | 4,205.2 | 4,195.7 | 4,136.2 | 4,135.9 | 4,081.1 | 4,034.2 | 3,932.2 | 3,930.2 | 3,895.3 | 3,879.8 | 3,209.3 | 3,169.1 | 3,086.7 | 3,036.0 | 3,022.2 | 2,929.1 | 2,442.3 | 2,460.4 | 2,474.0 | 2,507.0 | 2,469.9 | 2,487.9 | 2,421.4 | 2,422.4 | 2,420.0 | 2,432.8 | 2,262.0 | 2,222.0 | 2,176.5 | 2,174.3 | 2,176.1 | 2,158.7 | 2,175.1 | 2,170.4 | 2,248 | 2,259.8 | 2,106.4 | 1,876.2 | 1,852.7 | 1,822.9 | 1,835.5 | 1,824.7 | 1,815.7 | 1,800.3 | 1,769.8 | 1,719.5 | 1,730.2 | 1,670.3 | 1,703.9 | 1,470.8 | 1,397.8 | 1,375.7 | 1,366 | 1,369.7 | 1,352.9 | 1,337.9 | 1,302.6 | 1,292.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 379.2 | 389.8 | 366.4 | 305.9 | 327.8 | 320.2 | 313.7 | 308.4 | 315.9 | 306.7 | 314.5 | 311.5 | 291.6 | 291.8 | 301.5 | 309.9 | 326.1 | 342.8 | 364.0 | 442.8 | 426.5 | 428.6 | 442.7 | 369.8 | 314.9 | 308.3 | 308.2 | 312.4 | 314.8 | 293.7 | 312.4 | 316.9 | 312.1 | 311.3 | 378.4 | 424.7 | 331.1 | 318.2 | 331.4 | 328.0 | 327.3 | 273.2 | 286.0 | 274.7 | 294.0 | 297.3 | 264.6 | 149.2 | 159.3 | 168.0 | 145.7 | 129.2 | 134.7 | 123.9 | 137.1 | 129.3 | 144.5 | 120.3 | 113.7 | 114.7 | 120.8 | 116.2 | 117.9 | 112.8 | 114.7 | 148.6 | 215.4 | 219.5 | 219 | 302.5 | 216.4 | 202.2 | 167.1 | 174.7 | 179.8 | 153.2 | 105.7 | 111.8 | 117.1 | 139.9 | 130.3 | 125.8 | 132.5 | 128.3 | 138.4 | 132.7 | 137.9 | 125.3 | 113.6 |
| Net Debt | 20.3 | 326.9 | (141.5) | (89.7) | (13.1) | (49.6) | 72.6 | 146.5 | 22.4 | 35.1 | 95.0 | 204.7 | 55.5 | 162.8 | 41.6 | 98.0 | 161.4 | 30.8 | 157.0 | (11.8) | 3.2 | 90.1 | 184.7 | (108.5) | 122.0 | 43.3 | 86.1 | (9.4) | 64.0 | 149.4 | 143.2 | 112.9 | 109.5 | 126.2 | 211.2 | 286.4 | 124.8 | 173.0 | 214.4 | 199.7 | 164.2 | 148.1 | 183.5 | 180.2 | 202.4 | 204.0 | 178.6 | 75.7 | 76.1 | 88.1 | 61.9 | 52.0 | 41.7 | 49.9 | 72.0 | 56.2 | 76.7 | 47.6 | 42.8 | 34.1 | 32.0 | 8.8 | 39.5 | (9.8) | (56.3) | (84.5) | (39.4) | (65.2) | 131.9 | 241.1 | 135.1 | 97.6 | 95.3 | 110.8 | 109.2 | 86.7 | 48.7 | 4.8 | 34.6 | 18.1 | 66 | 51.5 | 58.6 | 30.9 | 50.5 | 29.1 | 70.7 | 58.7 | 42.6 |
| 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 | 27.2 | 27.3 | 23.9 | 24.9 | 22.0 | 22.5 | 22.1 | 19.5 | 18.7 | 18.7 | 20.6 | 19.4 | 19.3 | 22.4 | 19.4 | 20.3 | 19.7 | 19.2 | 21.1 | 23.9 | 23.6 | 15.8 | 17.4 | 19.7 | 6.6 | 16.0 | 15.3 | 18.3 | 14.9 | 15.7 | 16.1 | 11.6 | 15.8 | 14.9 | 13.8 | 11.5 | 11.3 | 11.9 | 12.3 | 11.6 | 11.6 | 9.1 | 8.5 | 8.0 | 7.8 | 7.3 | 7.6 | 7.3 | 7.1 | 7.0 | 7.0 | 7.9 | 6.4 | 6.3 | 5.8 | 5.3 | 5.9 | 5.8 | 5.7 | 5.8 | 5.1 | 5.6 | 5.7 | 5.4 | 5.1 | 4.9 | 0.7 | 4.2 | 4.2 | (0.5) | 4.4 | 7.6 | 4.5 | 5 | 4.9 | 4.7 | 4.2 | 2.3 | 2.7 | 3.4 | 2.4 | 3.1 | 0.2 | 1.6 | 2.6 | 3.3 | 3.4 | 3.8 | 3.1 |
| Depreciation & Amortization | 1.1 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.1 | 1.3 | 1.5 | 1.7 | 0.9 | 1.4 | 1.3 | 1.7 | 0.8 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.8 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.8 | 1.1 | 1.1 | 1.1 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 1.7 | 1.9 | 1.9 | 1.7 | 2 | 2.1 | 1.5 | 1.6 | 1.5 | 1.1 | 0.6 | 1.8 | 1.2 | 1.5 | 0.8 | 1.4 | 1.4 | 1.3 | 1.5 | 0.8 | 0.8 | 1.3 | (2.5) | 1.3 | 1.2 | 1.3 | 1.2 | (0.3) | 2.5 | 0.9 |
| Stock-Based Compensation | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.4 | 7.8 | 8.8 | (10.7) | 9.2 | (1.1) | 10.0 | (3.2) | 4.1 | (2.6) | 1.6 | (7.0) | 2.9 | (2.4) | 3.1 | (4.5) | 3.9 | (0.7) | (4.5) | 3.3 | 4.5 | 5.2 | (13.0) | 17.6 | (6.3) | (0.9) | 20.1 | (20.6) | 3.5 | (4.4) | (4.3) | 32.5 | (30.6) | (0.6) | (3.0) | (0.4) | 1.2 | (8.4) | 13.2 | (2.6) | (2.6) | (0.9) | (2.6) | 3.5 | (1.5) | 10.4 | (11.9) | 1.3 | 1.5 | 2.9 | (2.8) | 1.6 | 4.3 | (5.9) | (22.4) | 4.1 | (3.2) | (5.4) | 3.8 | 2.0 | 4.8 | (2.3) | 1.3 | 0.7 | 8.2 | (7) | (0.7) | 4 | (0.3) | (3.7) | 2.4 | (13.2) | 6.9 | 7.3 | (9.6) | (0.4) | 1.1 | 2.2 | (1.8) | (0.3) | 2.8 | (1.5) | 1.7 | 1.3 | (1.1) | (19.8) | 18.4 | 1 | (1.2) |
| Other Non-Cash Items | 1.3 | (20.8) | 4.0 | 1.0 | 3.0 | 1.5 | 2.8 | 2.0 | 1.7 | 1.7 | 1.1 | 1.0 | 1.4 | 2.5 | 2.2 | 1.0 | 2.1 | 10.8 | (6.1) | 9.5 | 2.7 | (1.5) | 11.6 | (27.9) | 13.9 | 3.5 | 3.4 | 14.9 | (9.9) | 1.5 | 3.1 | 3.4 | 0.9 | 4.1 | 4.9 | 2.2 | 0.8 | 3.6 | 1.7 | 3.3 | 0.9 | 1.9 | 1.5 | 1.4 | 18.0 | 19.0 | 28.7 | 65.6 | 54.0 | 50.3 | 88.7 | 13.3 | 21.8 | 42.2 | 45.3 | 29.6 | 32.4 | 31.9 | 1.4 | 2.1 | 2.5 | 3.6 | 4.1 | 1.2 | 3.9 | (0.7) | 7.9 | 5.4 | 1.3 | 7.6 | 3.5 | 76.1 | 4.6 | (70.4) | 0.5 | 7.8 | 0 | 1.5 | (2.4) | 5.2 | (2) | 4.8 | 11.8 | (7.6) | 7.2 | 29.8 | (1.9) | (5.3) | 6.7 |
| Operating Cash Flow | 39.5 | 14.9 | 37.5 | 15.9 | 36.6 | 22.4 | 36.7 | 19.9 | 26.1 | 20.0 | 25.1 | 15.5 | 25.2 | 27.3 | 26.2 | 18.8 | 27.4 | 33.8 | 12.0 | 38.2 | 31.7 | 20.2 | 17.6 | 10.9 | 13.7 | 21.4 | 40.5 | 9.5 | 12.1 | 13.5 | 16.0 | 48.7 | (12.6) | 16.5 | 16.8 | 14.5 | 14.6 | 8.3 | 28.3 | 13.3 | 11.5 | 11.9 | 9.1 | 14.4 | 25.6 | 38.1 | 27.0 | 76.1 | 64.3 | 60.3 | 97.1 | 24.0 | 33.7 | 43.7 | 34.4 | 40.8 | 36.9 | 33.8 | 12.8 | 11.6 | 14.3 | 8.7 | 12.8 | 9.3 | 19.3 | (1.3) | 9.5 | 15.1 | 6.3 | 4 | 12.1 | 71.7 | 17.5 | (57.3) | (2.8) | 13.5 | 6.6 | 7.5 | (0.7) | 9.1 | 4.5 | 3.7 | 15 | (3.5) | 10 | 14.5 | 19.5 | 1.7 | 10.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (6.5) | (1.2) | (2.4) | (2.1) | (3.0) | (1.3) | (1.5) | (2.2) | (1.3) | (2.9) | (1.2) | (0.9) | (1.9) | (2.0) | (1.2) | (1.1) | (1.2) | (0.6) | (0.2) | (0.4) | (0.7) | (0.2) | (0.1) | (0.4) | (0.7) | (0.8) | (0.8) | (0.2) | (0.5) | (0.3) | (1.6) | (0.5) | (0.7) | (0.5) | (0.7) | (0.5) | (1.1) | (0.7) | (0.9) | (0.9) | (1.4) | (1.8) | (0.5) | (1.5) | (1.1) | (1.3) | (1.1) | (0.3) | (0.4) | (1.2) | (1.1) | (0.4) | (0.9) | (3.5) | (0.3) | (2.4) | (1.2) | (0.4) | (0.1) | 0 | (0.4) | (0.5) | (0.6) | (0.3) | (0.6) | (2.2) | (2.1) | (1.2) | (2.7) | 0.6 | (2) | (1) | (1.1) | (0.5) | (1) | (0.5) | (0.6) | (4.2) | 1.7 | (1.7) | (1.3) | (0.9) | (1.9) | (1.1) | (2) | (1.6) | (1.9) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.9) | 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 |
| Purchases of Investments | (75.1) | (100.0) | (80.1) | 0.4 | (52.8) | (4.2) | (38.1) | (4.7) | (8.4) | (10.1) | (0.6) | (8.7) | (0.2) | (1.6) | (0.0) | (1.3) | (176.7) | (1.8) | (235.8) | (255.6) | (304.2) | (211.5) | (269.3) | (249.6) | (126.7) | (1.8) | (83.8) | (51.5) | (59.6) | (137.3) | (12.4) | (18.0) | (113.8) | (84.9) | (69.5) | (30.6) | (46.8) | (16.6) | (129.3) | (26.4) | (3.9) | (3.3) | (39.9) | (11.2) | (0.2) | (31.7) | (15.7) | (125.5) | (113.5) | (51.2) | (77.7) | (119.9) | (33.8) | (96.3) | (98.3) | (154.3) | (48.9) | (16.0) | (28.6) | (9.3) | (0.7) | (2.2) | (3.4) | (23.9) | (27) | (44.8) | (137.9) | (12.3) | (0.3) | (2.2) | (8.5) | (11.1) | (2.9) | (6.8) | (0.9) | (13.7) | (30.5) | (2.5) | (38.5) | (10.9) | (127.1) | (31.7) | (18.4) | (5.3) | (73.7) | (69.4) | (80.9) | (41.8) | (84.8) |
| Sales/Maturities of Investments | 102.7 | 251.3 | 49.1 | 19.8 | 115.8 | 22.2 | 65.0 | 24.9 | 55.3 | 32.4 | 38.5 | 36.0 | 39.3 | 56.8 | 46.3 | 53.6 | 48.6 | 61.9 | 56.2 | 57.4 | 130.9 | 163.0 | 61.2 | 149.5 | 94.5 | 49.7 | 26.7 | 64.5 | 59.1 | 116.2 | 25.2 | 34.0 | 87.6 | 98.2 | 75.5 | 26.8 | 46.8 | 31.6 | 74.8 | 30.1 | 23.1 | 60.8 | 41.6 | 24.1 | 30.8 | 96.9 | 117.4 | 91.0 | 95.4 | 68.9 | 28.5 | 105.1 | 43.4 | 32.0 | 46.7 | 32.9 | 57.5 | 22.9 | 38.6 | 23.6 | 19.8 | 15.5 | 27.5 | 18.5 | 41.4 | 27.1 | 16.8 | 22.2 | 27.9 | 11.9 | 40 | 16.7 | 43.6 | 20.1 | 31.9 | 29.1 | 31.2 | 19.6 | 151.3 | (54.5) | 123.4 | 12.2 | 40.6 | 3.2 | 50 | 79.9 | 40.2 | 34.5 | 34.4 |
| Other Investing Activities | (96.4) | (321.9) | (96.0) | (71.2) | (165.6) | (139.4) | (85.6) | (104.7) | (110.0) | (70.2) | (57.2) | (153.7) | (65.8) | (80.3) | (70.4) | (42.6) | (106.1) | (9.0) | 34.4 | 91.9 | 17.4 | 8.1 | (18.0) | (251.2) | (41.9) | (35.7) | (24.5) | 0.3 | 24.6 | (29.2) | (9.1) | (48.1) | 7.2 | (11.3) | (26.7) | (119.9) | (41.9) | (7.7) | (2.2) | (43.0) | (13.0) | (37.9) | (63.2) | (35.9) | (62.5) | (53.2) | (80.9) | (103.7) | (73.8) | (45.3) | (86.6) | 17.0 | (14.8) | (9.9) | (34.8) | 1.9 | (107.2) | (36.3) | (16.1) | (30.4) | (30.4) | (10.1) | (60.1) | (52.3) | (10.4) | 6.4 | 8.1 | (6.7) | (26) | (61.4) | (48.7) | (49.4) | (46.4) | 26.2 | (48.9) | (65.1) | (42.3) | (21.1) | (111.4) | 60 | (11.6) | (5) | (66.4) | 17.2 | (10.9) | (0.3) | (8) | (1.2) | 6.6 |
| Investing Cash Flow | (70.2) | (177.1) | (128.1) | (53.4) | (104.6) | (124.4) | (60.0) | (86.0) | (65.3) | (49.2) | (22.2) | (127.6) | (27.6) | (27.0) | (26.2) | 8.5 | (235.3) | 50.0 | (145.7) | (106.6) | (156.3) | (41.2) | (226.3) | (351.4) | (74.6) | 11.5 | (82.4) | 12.5 | 23.9 | (50.8) | 3.4 | (33.7) | (19.5) | 1.4 | (21.2) | (124.4) | (42.4) | 6.2 | (57.4) | (40.2) | 5.4 | 18.2 | (63.3) | (23.6) | (33.5) | 10.9 | 19.5 | (139.4) | (92.1) | (27.8) | (137.0) | 1.1 | (5.5) | (75.9) | (89.9) | (119.7) | (101.1) | (30.6) | (6.5) | (16.4) | (11.3) | 2.8 | (36.5) | (58.3) | 3.7 | (11.9) | (115.2) | 1.1 | 0.4 | (54.4) | (16.6) | (45.8) | (6.7) | 38.4 | (18.4) | (50.7) | (42.1) | (4.6) | (2.8) | (3.7) | (17) | (25.8) | (45.1) | 13.2 | (35.7) | 8.2 | (50.3) | (10.4) | (45.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.2) | 24.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 6.6 | (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) | (1.3) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (50.0) | (50.0) | 98.5 | (0.0) | (0.0) | (0.0) | (0.0) | (100.0) | (40.5) | (1.4) | 27.0 | (10.1) | (8.6) | 11.5 | 10.8 | 16.5 | (5.4) | 10.8 | (6.4) | (10.8) | 1.0 | 3.0 | 7.7 | (15.2) | 6.6 | (1.0) | (6.1) | 4.6 | (1.7) | 5.1 | (1.9) | (33.9) | (66.8) | (4) | (2.5) | 5.8 | (3.1) | 14 | 46.3 | (18.7) | (5.1) | 26.6 | 47.5 | (6.2) | (5.2) | (22.7) | 9.4 | (9.6) | 6.2 | (8.5) | (2.4) | (2.1) | 2.8 | (2.7) | 13.5 | 13.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.6) | (9.5) | (9.5) | (8.5) | (8.5) | (8.4) | (8.4) | (8.3) | (8.3) | (8.2) | (8.2) | (7.9) | (7.9) | (7.9) | (7.8) | (7.1) | (7.1) | (7.1) | (7.1) | (6.8) | (6.8) | (6.8) | (6.8) | (6.7) | (6.7) | (6.7) | (6.7) | (6.4) | (6.4) | (6.4) | (6.4) | (5.8) | (5.8) | (5.8) | (5.8) | (5.7) | (5.7) | (5.6) | (5.6) | (5.5) | (5.5) | (3.6) | (3.6) | (3.6) | (3.1) | (3.1) | (3.1) | (2.8) | (2.6) | (2.6) | (2.6) | (2.4) | (2.4) | (2.4) | (2.4) | (2.3) | (2.3) | (2.3) | (2.2) | (4.4) | (0.2) | (2.9) | (1.5) | (2.2) | (4) | (2.1) | (2) | (2) | (2) | (1.8) | (1.8) | (1.9) | (1.8) | (1.7) | (1.6) | (1.7) | (1.6) | (1.4) | (1.5) | (1.3) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (0.9) | (0.9) | (1) | (0.9) |
| Other Financing Activities | 45.2 | 3.3 | 212.2 | 100.2 | 47.5 | 238.8 | 110.2 | (57.6) | 69.1 | 89.4 | 114.8 | (6.5) | 110.9 | (123.6) | 53.5 | 28.7 | 67.8 | 27.1 | (106.0) | 106.3 | 216.3 | 108.3 | (4.9) | 632.6 | (3.5) | 16.2 | (50.1) | 52.1 | 82.8 | 13.9 | (40.2) | (5.4) | 56.6 | 46.4 | 98.8 | (58.6) | 91.8 | 14.0 | 15.6 | 8.5 | 63.5 | 20.9 | (7.9) | 25.4 | (4.4) | (12.0) | (40.0) | (22.5) | 20.2 | (17.9) | 54.4 | (7.8) | (63.7) | (10.9) | 86.2 | (14.3) | 113.5 | 33.9 | 40.2 | 6.3 | (13.9) | 22.3 | (23.7) | 4.6 | (47) | 58.6 | (36.7) | 9.6 | 15.2 | 35.4 | (31) | (26.5) | 6.4 | 19 | 0.2 | 1 | (6.7) | 26.5 | (11.6) | 25.2 | 10.2 | 17.3 | 16.1 | 3.4 | 5.6 | 11.8 | 34.9 | (8.1) | (7.9) |
| Financing Cash Flow | 25.7 | 18.2 | 202.9 | 92.1 | 39.2 | 230.5 | 102.6 | (65.6) | 61.0 | 81.4 | 106.8 | (14.2) | 109.6 | (131.2) | 46.0 | 21.8 | 60.7 | 20.2 | (112.9) | 99.6 | 209.5 | 101.5 | (11.6) | 625.9 | (11.1) | 10.0 | (57.9) | 45.7 | 76.4 | 7.4 | (46.4) | (11.1) | 51.3 | (8.9) | 43.0 | 34.6 | 86.1 | 9.0 | 11.7 | 3.2 | (42.1) | (22.5) | (12.4) | 49.3 | (17.3) | (24.6) | (31.2) | (14.0) | 32.0 | (27.9) | 61.9 | (19.9) | (77.6) | (13.1) | 86.9 | (9.5) | 93.1 | 37.4 | 33.8 | (7.1) | (9.7) | 17.4 | (20.4) | 0.5 | (85.1) | (10.3) | (42.7) | 5.1 | 19 | 30.5 | (18.8) | 17.9 | (13.9) | 12.2 | 25.2 | 46.8 | (14.5) | 19.9 | (35.8) | 33.3 | (0.3) | 22.5 | 6.6 | (0.2) | 10 | 13.7 | 31.3 | 4.4 | 5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.0) | (143.9) | 112.3 | 54.6 | (28.8) | 128.6 | 79.3 | (131.6) | 21.9 | 52.1 | 109.7 | (126.3) | 107.2 | (130.9) | 46.0 | 49.2 | (147.3) | 104.0 | (246.6) | 31.3 | 84.9 | 80.5 | (220.3) | 285.4 | (72.0) | 42.9 | (99.8) | 67.8 | 112.4 | (29.9) | (27.1) | 3.9 | 19.2 | 8.9 | 38.6 | (75.2) | 58.3 | 23.5 | (17.5) | (23.7) | (25.2) | 7.6 | (66.6) | 40.1 | (25.2) | 24.4 | 15.3 | (77.3) | 4.1 | 4.6 | 22.1 | 5.1 | (49.5) | (45.3) | 31.4 | (88.4) | 28.9 | 40.6 | 40.1 | (11.9) | (6.6) | 29.1 | 78.4 | (171) | (62.1) | (10.3) | (42.7) | 5.1 | (61.4) | 30.5 | (18.8) | 6.8 | (63.9) | 12.2 | 25.2 | 46.8 | (107) | 19.9 | (35.8) | 33.3 | (77.1) | 22.5 | 6.6 | (0.2) | (103.6) | 13.7 | 31.3 | 4.4 | (100.8) |
| Cash at Beginning | 363.7 | 507.6 | 395.3 | 340.7 | 369.5 | 240.9 | 161.7 | 293.3 | 271.4 | 219.3 | 109.5 | 235.9 | 128.7 | 259.6 | 213.7 | 164.5 | 311.8 | 207.8 | 454.4 | 423.1 | 338.2 | 257.8 | 478.1 | 192.7 | 264.7 | 221.8 | 321.6 | 253.9 | 141.4 | 171.3 | 198.4 | 194.5 | 175.3 | 166.4 | 127.8 | 203.0 | 144.7 | 121.2 | 138.7 | 162.4 | 187.6 | 103.1 | 169.7 | 129.6 | 113.3 | 89.0 | 73.7 | 151.0 | 146.8 | 142.2 | 120.1 | 115.0 | 164.5 | 209.8 | 178.4 | 266.9 | 238.0 | 129.1 | 89.0 | 100.8 | 107.5 | 78.4 | 0 | 171 | 233.1 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 63.9 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 77.1 | 0 | 0 | 0 | 103.6 | 0 | 0 | 0 | 100.8 |
| Cash at End | 358.7 | 363.7 | 507.6 | 395.3 | 340.7 | 369.5 | 240.9 | 161.7 | 293.3 | 271.4 | 219.3 | 109.5 | 235.9 | 128.7 | 259.6 | 213.7 | 164.5 | 311.8 | 207.8 | 454.4 | 423.1 | 338.2 | 257.8 | 478.1 | 192.7 | 264.7 | 221.8 | 321.6 | 253.9 | 141.4 | 171.3 | 198.4 | 194.5 | 175.3 | 166.4 | 127.8 | 203.0 | 144.7 | 121.2 | 138.7 | 162.4 | 110.7 | 103.1 | 169.7 | 88.2 | 113.3 | 89.0 | 73.7 | 151.0 | 146.8 | 142.2 | 120.1 | 115.0 | 164.5 | 209.8 | 178.4 | 266.9 | 169.7 | 129.1 | 89.0 | 100.8 | 107.5 | 78.4 | 0.5 | 171 | (10.3) | (42.7) | 5.1 | 80.4 | 30.5 | (18.8) | 6.8 | 61.1 | 12.2 | 25.2 | 46.8 | 92.5 | 19.9 | (35.8) | 33.3 | 76.8 | 22.5 | 6.6 | (0.2) | 113.6 | 13.7 | 31.3 | 4.4 | 105.8 |
| Free Cash Flow | 37.9 | 8.4 | 36.4 | 13.6 | 34.5 | 19.4 | 35.4 | 18.4 | 24.0 | 18.7 | 22.2 | 14.3 | 24.3 | 25.4 | 24.2 | 17.6 | 26.3 | 32.6 | 11.4 | 38.0 | 31.3 | 19.5 | 17.4 | 10.7 | 13.3 | 20.6 | 39.7 | 8.7 | 11.9 | 13.0 | 15.7 | 47.1 | (13.1) | 15.7 | 16.3 | 13.8 | 14.1 | 7.3 | 27.6 | 12.4 | 10.6 | 10.5 | 7.2 | 13.9 | 24.1 | 37.0 | 25.7 | 75.0 | 64.0 | 60.0 | 95.9 | 22.9 | 33.3 | 42.8 | 30.9 | 40.6 | 34.4 | 32.6 | 12.5 | 11.5 | 14.3 | 8.4 | 12.3 | 8.7 | 19 | (1.9) | 7.3 | 13 | 5.1 | 1.3 | 12.7 | 69.7 | 16.5 | (58.4) | (3.3) | 12.5 | 6.1 | 6.9 | (4.9) | 10.8 | 2.8 | 2.4 | 14.1 | (5.4) | 8.9 | 12.5 | 17.9 | (0.2) | 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 | 103.2 | 106.1 | 104.5 | 101.7 | 97.0 | 98.1 | 95.4 | 92.4 | 90.1 | 87.1 | 85.0 | 79.6 | 74.7 | 71.2 | 66.1 | 59.9 | 58.5 | 59.3 | 60.1 | 59.4 | 59.8 | 58.4 | 58.5 | 57.8 | 56.2 | 59.1 | 59.4 | 59.1 | 58.1 | 57.5 | 56.3 | 55.8 | 53.9 | 53.1 | 52.0 | 50.7 | 48.3 | 49.5 | 49.9 | 48.1 | 47.5 | 48.1 | 47.9 | 48.3 | 46.5 | 48.4 | 48.0 | 46.8 | 45.8 | 49.2 | 49.5 | 50.1 | 48.7 | 50.0 | 49.3 | 50.3 | 50.0 | 50.6 | 50.6 | 50.4 | 50.6 | 50.3 | 48.9 | 48.0 | 48.2 | 49.2 | 48.0 | 48.9 | 48.4 | 61.4 | 37.7 | 51.4 | 53.4 | 57.1 | 59.7 | 59.1 | 57.7 | 57.8 | 56.7 | 55.2 | 52.1 | 52.0 | 50.3 | 47.1 | 44.2 | 43.7 | 41.2 | 40.1 | 39.3 | 39.9 | 42.3 | 43.0 | 42.8 | 47.5 | 52.1 | 52.0 | 51.4 | 49.5 | 47.8 | 46.6 |
| Gross Profit | 71.9 | 74.7 | 67.6 | 68.1 | 62.6 | 63.1 | 60.0 | 58.4 | 56.1 | 54.9 | 56.8 | 55.8 | 56.5 | 57.0 | 55.8 | 55.2 | 54.1 | 55.3 | 56.6 | 59.8 | 58.3 | 52.9 | 50.2 | 51.4 | 35.1 | 47.9 | 47.7 | 46.7 | 48.0 | 46.8 | 47.3 | 47.0 | 47.0 | 44.7 | 46.5 | 43.8 | 43.4 | 43.9 | 44.2 | 43.0 | 42.5 | 43.1 | 42.5 | 43.1 | 41.7 | 42.2 | 41.7 | 43.1 | 41.5 | 44.8 | 44.1 | 43.0 | 43.6 | 42.8 | 41.0 | 41.9 | 43.0 | 41.4 | 41.5 | 40.2 | 38.9 | 38.3 | 36.3 | 35.7 | 33.4 | 33.9 | 30.5 | 31.8 | 33.2 | 43.5 | 19.7 | 32.7 | 32.7 | 33.8 | 34.6 | 33.7 | 33.9 | 34.1 | 33.9 | 33.9 | 34.1 | 32.8 | 32.9 | 31.9 | 30.7 | 29.9 | 30.0 | 30.0 | 28.6 | 28.3 | 27.0 | 28.2 | 25.1 | 25.3 | 25.0 | 24.0 | 23.7 | 23.4 | 24.1 | 23.3 |
| Operating Income | 35.3 | 35.4 | 30.9 | 32.5 | 28.4 | 29.3 | 27.5 | 26.0 | 23.8 | 23.3 | 25.9 | 24.8 | 24.6 | 26.7 | 24.3 | 25.2 | 24.8 | 24.1 | 26.2 | 30.3 | 30.0 | 19.3 | 20.7 | 23.5 | 6.8 | 18.7 | 17.8 | 16.7 | 18.9 | 18.6 | 19.1 | 14.5 | 18.3 | 16.9 | 19.6 | 16.2 | 15.8 | 16.9 | 17.5 | 15.8 | 16.3 | 17.3 | 14.9 | 16.8 | 15.9 | 14.1 | 15.8 | 17.8 | 14.6 | 12.4 | 18.5 | 17.0 | 17.3 | 14.9 | 15.2 | 17.7 | 17.3 | 14.6 | 15.7 | 13.0 | 12.4 | 13.4 | 12.3 | 12.1 | 9.9 | 10.0 | 7.9 | 8.3 | 9.4 | 8.1 | (1.6) | 12.3 | 12.7 | 13.5 | 15.3 | 12.8 | 11.4 | 13.6 | 13.9 | 14.0 | 14.0 | 12.9 | 13.2 | 12.2 | 11.5 | 11.2 | 11.1 | 11.2 | 10.4 | 10.1 | 10.3 | 10.4 | 8.9 | 8.6 | 8.7 | 7.7 | 8.5 | 8.0 | 8.6 | 7.5 |
| Net Income | 27.2 | 27.3 | 23.9 | 24.9 | 22.0 | 22.5 | 22.1 | 19.5 | 18.7 | 18.7 | 20.6 | 19.4 | 19.3 | 22.4 | 19.4 | 20.3 | 19.7 | 19.2 | 21.1 | 23.9 | 23.6 | 15.8 | 17.4 | 19.7 | 6.6 | 16.0 | 15.3 | 18.3 | 14.9 | 15.7 | 16.1 | 11.6 | 15.8 | 14.9 | 13.8 | 11.5 | 11.3 | 11.9 | 12.3 | 11.6 | 11.6 | 11.9 | 11.2 | 12.4 | 10.9 | 10.0 | 10.9 | 12.2 | 10.1 | 8.8 | 12.7 | 11.9 | 11.8 | 10.6 | 10.2 | 12.2 | 11.9 | 9.9 | 10.7 | 9.0 | 9.3 | 9.2 | 8.4 | 8.6 | 6.8 | 7.0 | 5.6 | 5.9 | 6.6 | 6.5 | (0.6) | 8.6 | 8.5 | 9.3 | 10.5 | 8.9 | 8.0 | 9.5 | 9.9 | 9.9 | 9.8 | 8.9 | 9.1 | 8.5 | 8.0 | 7.9 | 8.0 | 7.8 | 7.3 | 7.6 | 7.1 | 7.0 | 6.4 | 5.8 | 5.9 | 5.2 | 5.8 | 5.7 | 5.8 | 5.1 |
| EPS (Diluted) | 1.50 | 1.51 | 1.32 | 1.38 | 1.22 | 1.25 | 1.23 | 1.09 | 1.04 | 1.04 | 1.15 | 1.08 | 1.08 | 1.26 | 1.08 | 1.14 | 1.11 | 1.08 | 1.19 | 1.34 | 1.33 | 0.89 | 0.98 | 1.11 | 0.37 | 0.90 | 0.86 | 1.03 | 0.84 | 0.89 | 0.91 | 0.66 | 0.89 | 0.84 | 0.78 | 0.65 | 0.64 | 0.67 | 0.70 | 0.66 | 0.66 | 0.68 | 0.64 | 0.71 | 0.63 | 0.57 | 0.63 | 0.70 | 0.58 | 0.50 | 0.74 | 0.69 | 0.69 | 0.62 | 0.60 | 0.72 | 0.70 | 0.58 | 0.64 | 0.53 | 0.55 | 0.55 | 0.50 | 0.51 | 0.41 | 0.42 | 0.34 | 0.35 | 0.39 | 0.39 | -0.04 | 0.52 | 0.52 | 0.56 | 0.62 | 0.52 | 0.47 | 0.57 | 0.58 | 0.59 | 0.58 | 0.54 | 0.55 | 0.51 | 0.48 | 0.48 | 0.48 | 0.47 | 0.44 | 0.46 | 0.43 | 0.43 | 0.38 | 0.35 | 0.35 | 0.31 | 0.34 | 0.33 | 0.33 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 358.9 | 62.9 | 507.9 | 395.5 | 340.9 | 369.8 | 241.2 | 161.9 | 293.5 | 271.6 | 219.5 | 106.8 | 236.1 | 128.9 | 259.9 | 211.9 | 164.7 | 312.0 | 207.0 | 454.7 | 423.4 | 338.5 | 258.0 | 478.3 | 192.9 | 264.9 | 222.1 | 321.9 | 250.8 | 144.3 | 169.2 | 204.0 | 202.6 | 185.1 | 167.2 | 138.3 | 206.3 | 145.2 | 117.0 | 128.2 | 163.1 | 125.1 | 102.4 | 94.5 | 91.7 | 93.2 | 86.1 | 73.5 | 83.2 | 79.9 | 83.8 | 77.2 | 93.0 | 74.0 | 65.1 | 73.1 | 67.8 | 72.7 | 71.0 | 80.6 | 88.9 | 107.5 | 78.4 | 122.6 | 171 | 233.1 | 254.8 | 284.7 | 87.1 | 61.4 | 81.3 | 104.6 | 71.8 | 63.9 | 70.6 | 66.5 | 57 | 107 | 82.5 | 121.8 | 64.3 | 74.3 | 73.9 | 97.4 | 87.9 | 103.6 | 67.2 | 66.6 | 71 | |||||||||||
| Total Assets | 6,741.2 | 6,684.1 | 6,638.1 | 6,390.9 | 6,276.5 | 6,193.2 | 5,963.0 | 5,804.3 | 5,850.3 | 5,769.7 | 5,634.9 | 5,520.8 | 5,529.3 | 5,380.3 | 5,474.3 | 5,447.4 | 5,443.1 | 5,418.3 | 5,385.6 | 5,494.2 | 5,360.1 | 5,139.1 | 5,020.4 | 5,022.8 | 4,352.6 | 4,366.0 | 4,337.7 | 4,377.3 | 4,313.3 | 4,201.6 | 4,173.8 | 4,205.2 | 4,195.7 | 4,136.2 | 4,135.9 | 4,081.1 | 4,034.2 | 3,932.2 | 3,930.2 | 3,895.3 | 3,879.8 | 3,209.3 | 3,169.1 | 3,086.7 | 3,036.0 | 3,022.2 | 2,929.1 | 2,442.3 | 2,460.4 | 2,474.0 | 2,507.0 | 2,469.9 | 2,487.9 | 2,421.4 | 2,422.4 | 2,420.0 | 2,432.8 | 2,262.0 | 2,222.0 | 2,176.5 | 2,174.3 | 2,176.1 | 2,158.7 | 2,175.1 | 2,170.4 | 2,248 | 2,259.8 | 2,106.4 | 1,876.2 | 1,852.7 | 1,822.9 | 1,835.5 | 1,824.7 | 1,815.7 | 1,800.3 | 1,769.8 | 1,719.5 | 1,730.2 | 1,670.3 | 1,703.9 | 1,470.8 | 1,397.8 | 1,375.7 | 1,366 | 1,369.7 | 1,352.9 | 1,337.9 | 1,302.6 | 1,292.4 | |||||||||||
| Total Debt | 379.2 | 389.8 | 366.4 | 305.9 | 327.8 | 320.2 | 313.7 | 308.4 | 315.9 | 306.7 | 314.5 | 311.5 | 291.6 | 291.8 | 301.5 | 309.9 | 326.1 | 342.8 | 364.0 | 442.8 | 426.5 | 428.6 | 442.7 | 369.8 | 314.9 | 308.3 | 308.2 | 312.4 | 314.8 | 293.7 | 312.4 | 316.9 | 312.1 | 311.3 | 378.4 | 424.7 | 331.1 | 318.2 | 331.4 | 328.0 | 327.3 | 273.2 | 286.0 | 274.7 | 294.0 | 297.3 | 264.6 | 149.2 | 159.3 | 168.0 | 145.7 | 129.2 | 134.7 | 123.9 | 137.1 | 129.3 | 144.5 | 120.3 | 113.7 | 114.7 | 120.8 | 116.2 | 117.9 | 112.8 | 114.7 | 148.6 | 215.4 | 219.5 | 219 | 302.5 | 216.4 | 202.2 | 167.1 | 174.7 | 179.8 | 153.2 | 105.7 | 111.8 | 117.1 | 139.9 | 130.3 | 125.8 | 132.5 | 128.3 | 138.4 | 132.7 | 137.9 | 125.3 | 113.6 | |||||||||||
| Stockholders' Equity | 871.2 | 856.1 | 831.4 | 806.9 | 784.2 | 757.6 | 760.8 | 719.3 | 707.7 | 702.2 | 653.0 | 660.1 | 656.8 | 628.0 | 602.6 | 632.0 | 653.4 | 698.2 | 691.6 | 684.1 | 662.1 | 654.9 | 644.5 | 631.8 | 612.9 | 614.9 | 605.5 | 594.7 | 577.4 | 564.1 | 550.3 | 542.2 | 537.5 | 530.7 | 522.9 | 514.9 | 507.5 | 500.6 | 500.1 | 493.6 | 485.6 | 330.3 | 324.9 | 321.5 | 314.8 | 312.6 | 294.9 | 225.6 | 225.9 | 221.4 | 213.1 | 211.1 | 209.4 | 206.0 | 190.8 | 185.5 | 185.3 | 181.9 | 177.2 | 175.7 | 174.8 | 172.4 | 170.4 | 168 | 166.9 | 164.8 | 162.1 | 162.5 | 160.2 | 158 | 157.3 | 154 | 149.7 | 144.8 | 140.5 | 137.2 | 135.3 | 133.8 | 131.2 | 129.8 | 115.5 | 105 | 104.1 | 105.2 | 105.3 | 96.3 | 94 | 91.6 | 88.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 39.5 | 14.9 | 37.5 | 15.9 | 36.6 | 22.4 | 36.7 | 19.9 | 26.1 | 20.0 | 25.1 | 15.5 | 25.2 | 27.3 | 26.2 | 18.8 | 27.4 | 33.8 | 12.0 | 38.2 | 31.7 | 20.2 | 17.6 | 10.9 | 13.7 | 21.4 | 40.5 | 9.5 | 12.1 | 13.5 | 16.0 | 48.7 | (12.6) | 16.5 | 16.8 | 14.5 | 14.6 | 8.3 | 28.3 | 13.3 | 11.5 | 11.9 | 9.1 | 14.4 | 25.6 | 38.1 | 27.0 | 76.1 | 64.3 | 60.3 | 97.1 | 24.0 | 33.7 | 43.7 | 34.4 | 40.8 | 36.9 | 33.8 | 12.8 | 11.6 | 14.3 | 8.7 | 12.8 | 9.3 | 19.3 | (1.3) | 9.5 | 15.1 | 6.3 | 4 | 12.1 | 71.7 | 17.5 | (57.3) | (2.8) | 13.5 | 6.6 | 7.5 | (0.7) | 9.1 | 4.5 | 3.7 | 15 | (3.5) | 10 | 14.5 | 19.5 | 1.7 | 10.4 | |||||||||||
| Capital Expenditure | (1.6) | (6.5) | (1.2) | (2.4) | (2.1) | (3.0) | (1.3) | (1.5) | (2.2) | (1.3) | (2.9) | (1.2) | (0.9) | (1.9) | (2.0) | (1.2) | (1.1) | (1.2) | (0.6) | (0.2) | (0.4) | (0.7) | (0.2) | (0.1) | (0.4) | (0.7) | (0.8) | (0.8) | (0.2) | (0.5) | (0.3) | (1.6) | (0.5) | (0.7) | (0.5) | (0.7) | (0.5) | (1.1) | (0.7) | (0.9) | (0.9) | (1.4) | (1.8) | (0.5) | (1.5) | (1.1) | (1.3) | (1.1) | (0.3) | (0.4) | (1.2) | (1.1) | (0.4) | (0.9) | (3.5) | (0.3) | (2.4) | (1.2) | (0.4) | (0.1) | 0 | (0.4) | (0.5) | (0.6) | (0.3) | (0.6) | (2.2) | (2.1) | (1.2) | (2.7) | 0.6 | (2) | (1) | (1.1) | (0.5) | (1) | (0.5) | (0.6) | (4.2) | 1.7 | (1.7) | (1.3) | (0.9) | (1.9) | (1.1) | (2) | (1.6) | (1.9) | (1.4) | |||||||||||
| Free Cash Flow | 37.9 | 8.4 | 36.4 | 13.6 | 34.5 | 19.4 | 35.4 | 18.4 | 24.0 | 18.7 | 22.2 | 14.3 | 24.3 | 25.4 | 24.2 | 17.6 | 26.3 | 32.6 | 11.4 | 38.0 | 31.3 | 19.5 | 17.4 | 10.7 | 13.3 | 20.6 | 39.7 | 8.7 | 11.9 | 13.0 | 15.7 | 47.1 | (13.1) | 15.7 | 16.3 | 13.8 | 14.1 | 7.3 | 27.6 | 12.4 | 10.6 | 10.5 | 7.2 | 13.9 | 24.1 | 37.0 | 25.7 | 75.0 | 64.0 | 60.0 | 95.9 | 22.9 | 33.3 | 42.8 | 30.9 | 40.6 | 34.4 | 32.6 | 12.5 | 11.5 | 14.3 | 8.4 | 12.3 | 8.7 | 19 | (1.9) | 7.3 | 13 | 5.1 | 1.3 | 12.7 | 69.7 | 16.5 | (58.4) | (3.3) | 12.5 | 6.1 | 6.9 | (4.9) | 10.8 | 2.8 | 2.4 | 14.1 | (5.4) | 8.9 | 12.5 | 17.9 | (0.2) | 9 | |||||||||||