DCOM - Dime Community Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$43.00
LOW:
$36.00
MEDIAN:
$39.50
CONSENSUS:
$39.50
UPSIDE:
7.05%
| 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 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 184.7 | 192.0 | 187.8 | 179.1 | 171.5 | 131.6 | 171.9 | 171.2 | 171.5 | 167.6 | 165.8 | 162.5 | 149.7 | 139.3 | 123.9 | 113.0 | 101.1 | 107.0 | 110.4 | 129.9 | 79.4 | 10.2 | 63.5 | 67.0 | 63.1 | 64.0 | 63.6 | 62.8 | 60.1 | 59.9 | 56.8 | 56.2 | 58.3 | 57.9 | 57.9 | 54.2 | 53.2 | 53.6 | 51.0 | 50.7 | 48.1 | 46.6 | 44.8 | 45.9 | 46.1 | 46.6 | 46.2 | 44.5 | 44.1 | 44.1 | 45.3 | 47.4 | 46.2 | 49.3 | 50.0 | 52.3 | 54.3 | 49.2 | 53.5 | 56.6 | 55.2 | 50.5 | 56.2 | 57.1 | 55.6 | 60.2 | 54.8 | 54.5 | 53.4 | 49.8 | 54.2 | 50.8 | 50.4 | 49.6 | 48.0 | 47.7 | 47.2 | 45.5 | 45.8 | 47.3 | 44.5 | 44.7 | 45.0 | 40.2 | 45.0 | 45.1 | 46.2 | 48.1 | 44.7 | 45.2 | 48.4 | 51.7 | 49.5 | 49.3 | 48.0 | 47.8 | 45.8 | 43.2 | 43.4 | 43.4 |
| Cost of Revenue | 73.5 | 79.1 | 85.4 | 78.7 | 77.3 | 88.1 | 95.9 | 89.5 | 94.7 | 88.4 | 83.2 | 72.8 | 51.3 | 33.4 | 20.7 | 7.4 | 3.2 | 5.0 | 0.6 | 2.9 | 24.7 | (31.0) | 18.4 | 21.1 | 26.4 | 27.2 | 35.3 | 23.0 | 22.7 | 21.5 | 19.9 | 19.0 | 17.2 | 14.9 | 15.2 | 15.4 | 14.4 | 14.4 | 14.8 | 13.2 | 11.9 | 10.9 | 11.5 | 10.0 | 12.5 | 11.7 | 11.9 | 11.2 | 11.8 | 11.4 | 11.9 | 11.9 | 12.1 | 38.3 | 14.2 | 17.0 | 20.5 | 17.8 | 19.4 | 19.8 | 19.6 | 21.7 | 19.9 | 24.8 | 24.3 | 25.4 | 26.9 | 27.7 | 30.9 | 29.9 | 27.9 | 26.5 | 29.1 | 29.2 | 27.6 | 27.7 | 26.9 | 25.7 | 24.0 | 22.8 | 21.0 | 20.3 | 20.1 | 19.3 | 18.0 | 17.8 | 17.7 | 17.6 | 15.0 | 19.0 | 18.1 | 24.9 | 26.1 | 28.5 | 28.9 | 29.1 | 28.3 | 26.5 | 25.2 | 25.3 |
| Gross Profit | 111.3 | 112.9 | 102.3 | 100.5 | 94.2 | 43.5 | 76.0 | 81.7 | 76.8 | 79.3 | 82.6 | 89.7 | 98.4 | 105.9 | 103.2 | 105.6 | 97.9 | 102.0 | 109.7 | 127.0 | 54.7 | 41.2 | 45.2 | 45.9 | 36.7 | 36.8 | 28.3 | 39.8 | 37.4 | 38.4 | 36.9 | 37.3 | 41.1 | 43.0 | 42.7 | 38.8 | 38.8 | 39.2 | 36.2 | 37.5 | 36.2 | 35.8 | 33.3 | 35.9 | 33.6 | 34.8 | 34.3 | 33.3 | 32.4 | 32.7 | 33.4 | 35.4 | 34.1 | 11.1 | 35.8 | 35.2 | 33.7 | 31.4 | 34.2 | 36.8 | 35.6 | 28.9 | 36.3 | 32.3 | 31.4 | 34.8 | 27.9 | 26.8 | 22.5 | 19.9 | 26.3 | 24.3 | 21.3 | 20.4 | 20.4 | 20.0 | 20.3 | 19.8 | 21.8 | 24.5 | 23.5 | 24.4 | 24.9 | 20.9 | 27.0 | 27.4 | 28.5 | 30.5 | 29.7 | 26.2 | 30.3 | 26.8 | 23.4 | 20.7 | 19.1 | 18.8 | 17.6 | 16.7 | 18.1 | 18.1 |
| 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 | 55.4 | 42.8 | 42.1 | 39.7 | 39.4 | 41.0 | 39.9 | 40.5 | 35.8 | 35.4 | 34.5 | 37.5 | 30.0 | 25.0 | 31.5 | 35.0 | 33.3 | 35.1 | 34.1 | 34.4 | 30.1 | 28.5 | 17.6 | 18.0 | 18.7 | 16.6 | 15.3 | 15.5 | 15.2 | 15.5 | 14.5 | 13.7 | 15.0 | 14.0 | 14.7 | 13.0 | 14.0 | 27.0 | 12.2 | 12.5 | 12.8 | 13.9 | 10.9 | 11.0 | 8.3 | 12.5 | 10.1 | 10.5 | 10.9 | 12.2 | 10.8 | 10.6 | 11.3 | 14.8 | 10.5 | 10.7 | 11.3 | 11.2 | 9.1 | 9.2 | 10.7 | 12.4 | 9.4 | 9.3 | 9.7 | 14.4 | 8.8 | 10.2 | 8.4 | 12.1 | 6.5 | 7.0 | 7.2 | 8.7 | 6.7 | 6.2 | 6.5 | 7.9 | 6.0 | 5.8 | 5.9 | 9.2 | 6.1 | 5.6 | 5.6 | 8.8 | 4.8 | 6.2 | 5.7 | 9.0 | 5.2 | 4.6 | 5.1 | 1.3 | 4.3 | 3.4 | 4.0 | (1.0) | 4.5 | 3.5 |
| Other Expenses | 7.4 | 22.3 | 20.1 | 20.6 | 26.1 | 19.6 | 17.9 | 15.2 | 16.7 | 18.6 | 25.1 | 14.7 | 17.5 | 25.7 | 16.8 | 16.8 | 16.6 | 15.7 | 22.7 | 20.5 | 52.7 | 4.6 | 7.3 | 11.4 | 7.4 | 11.7 | 7.5 | 6.8 | 6.9 | 7.3 | 7.0 | 7.1 | 6.7 | (1.8) | 7.5 | 6.4 | 6.7 | 2.6 | 6.0 | 5.5 | (63.1) | 2.3 | 5.3 | 5.4 | 5.6 | 2.7 | 4.6 | 4.8 | 4.3 | 3.3 | 4.7 | 4.7 | 5.0 | (13.9) | 5.3 | 5 | 5.1 | 0.2 | 5.9 | 6.5 | 6.3 | (1.8) | 7.2 | 7.0 | 5.5 | 8.2 | 5.4 | 6.0 | 10.2 | 0.4 | 6.4 | 5.0 | 5.0 | 2.6 | 5.0 | 5.0 | 4.8 | 2.4 | 4.6 | 4.7 | 4.6 | 1.1 | 4.7 | 4.3 | 4.2 | 2.2 | 5.7 | 4.4 | 4.6 | 2.7 | 4.5 | 4.8 | 3.7 | 7.8 | 4.5 | 5.4 | 4.4 | 8.4 | 4.3 | 5.5 |
| Operating Expenses | 62.8 | 65.1 | 62.2 | 60.3 | 65.5 | 60.6 | 57.7 | 55.7 | 52.5 | 53.9 | 59.5 | 52.2 | 47.5 | 50.7 | 48.3 | 51.8 | 49.9 | 50.8 | 56.8 | 54.9 | 82.8 | 33.0 | 24.9 | 29.3 | 26.0 | 28.3 | 22.8 | 22.3 | 22.1 | 22.7 | 21.6 | 20.8 | 21.7 | 12.2 | 22.2 | 19.5 | 20.8 | 29.6 | 18.2 | 18.1 | (50.3) | 16.1 | 16.1 | 16.4 | 13.9 | 15.2 | 14.7 | 15.3 | 15.2 | 15.5 | 15.6 | 15.3 | 16.3 | 0.8 | 15.8 | 15.7 | 16.4 | 11.4 | 15.0 | 15.7 | 16.9 | 10.6 | 16.5 | 16.3 | 15.2 | 22.7 | 14.2 | 16.2 | 18.6 | 12.5 | 12.9 | 11.9 | 12.3 | 11.3 | 11.7 | 11.2 | 11.2 | 10.4 | 10.6 | 10.5 | 10.4 | 10.3 | 10.7 | 9.9 | 9.8 | 11 | 10.5 | 10.6 | 10.4 | 11.7 | 9.7 | 9.4 | 8.8 | 9.1 | 8.8 | 8.8 | 8.4 | 7.3 | 8.8 | 9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 48.5 | 47.8 | 40.1 | 40.2 | 28.7 | (17.1) | 18.2 | 26.0 | 24.3 | 25.3 | 23.1 | 37.5 | 50.9 | 55.2 | 54.9 | 53.8 | 48.0 | 51.2 | 53.0 | 72.2 | (28.1) | 8.2 | 20.3 | 16.5 | 10.7 | 8.5 | 5.6 | 17.5 | 15.3 | 15.6 | 15.3 | 16.4 | 19.3 | 30.9 | 20.5 | 19.3 | 18.0 | 9.5 | 18.0 | 19.4 | 86.5 | 19.6 | 17.2 | 19.5 | 19.7 | 19.6 | 19.6 | 18.0 | 17.2 | 17.2 | 17.8 | 20.1 | 17.7 | 10.3 | 20.1 | 19.5 | 17.3 | 19.9 | 19.1 | 21.1 | 18.7 | 18.3 | 19.8 | 16.0 | 16.1 | 12.2 | 13.7 | 10.6 | 3.8 | 7.4 | 13.3 | 12.4 | 9.1 | 9.1 | 8.7 | 8.8 | 9.1 | 9.4 | 11.2 | 14.0 | 13.1 | 14.1 | 14.2 | 11.0 | 17.2 | 16.4 | 18.0 | 20.0 | 19.3 | 14.5 | 20.6 | 17.4 | 14.6 | 11.6 | 10.3 | 9.9 | 9.2 | 9.4 | 9.3 | 9.1 |
| Interest Expense | 61.1 | 68.2 | 72.1 | 69.5 | 67.7 | 74.4 | 84.3 | 83.9 | 89.5 | 84.6 | 81.4 | 71.9 | 54.9 | 33.1 | 14.1 | 7.4 | 4.8 | 5.1 | 5.8 | 7.1 | 8.9 | 10.4 | 12.5 | 15.1 | 18.4 | 20.9 | 24.1 | 23.4 | 22.4 | 20.9 | 19.6 | 17.9 | 17.0 | 15.9 | 15.2 | 14.4 | 14.0 | 13.9 | 13.6 | 12.8 | 11.9 | 11.3 | 11.1 | 11.1 | 12.7 | 12.2 | 12.4 | 12.3 | 11.5 | 11.5 | 11.6 | 11.9 | 12.0 | 38.2 | 14.1 | 14.8 | 19.1 | 16.3 | 17.1 | 18.1 | 18.2 | 18.4 | 19.2 | 21.0 | 20.8 | 20.9 | 23.1 | 25.4 | 28.3 | 28.8 | 27.3 | 26.2 | 29.0 | 29.1 | 27.5 | 27.7 | 26.8 | 25.7 | 24.0 | 22.8 | 20.9 | 20.1 | 20.0 | 19.3 | 18.0 | 17.7 | 17.7 | 17.5 | 14.9 | 18.9 | 18.0 | 24.8 | 26.0 | 28.5 | 28.8 | 28.5 | 28.2 | 26.4 | 25.2 | 25.2 |
| Interest Income | 173.4 | 180.5 | 175.5 | 167.6 | 161.9 | 165.5 | 164.2 | 159.4 | 161.0 | 158.8 | 157.8 | 152.1 | 140.7 | 129.9 | 114.5 | 100.9 | 93.9 | 96.8 | 100.7 | 100.4 | 86.8 | 59.1 | 57.4 | 58.6 | 58.9 | 60.3 | 60.3 | 60.0 | 57.7 | 58.0 | 54.6 | 54.0 | 55.0 | 54.6 | 53.6 | 52.4 | 51.5 | 51.8 | 49.0 | 48.4 | 46.5 | 44.9 | 42.9 | 44.2 | 42.8 | 44.0 | 44.3 | 42.9 | 41.7 | 42.2 | 43.3 | 45.6 | 44.3 | 46.7 | 47.5 | 49.3 | 52.5 | 50.4 | 51.3 | 54.3 | 53.2 | 53.5 | 53.5 | 54.2 | 53.6 | 53.0 | 52.1 | 51.7 | 52.4 | 52.6 | 52.5 | 49.3 | 48.2 | 47.2 | 44.9 | 45.3 | 44.7 | 43.1 | 42.7 | 43.6 | 41.4 | 41.1 | 42.3 | 42.6 | 42.7 | 41.5 | 41.7 | 41.4 | 39.0 | 39.6 | 43.6 | 45.7 | 46.5 | 46.7 | 45.8 | 45.1 | 44.0 | 45.1 | 41.9 | 41.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 48.5 | 47.8 | 41.7 | 41.5 | 30.0 | (15.6) | 20.0 | 27.7 | 26.2 | 27.1 | 24.9 | 39.3 | 52.9 | 57.6 | 57.4 | 55.8 | 51.4 | 54.8 | 57.8 | 74.8 | (28.7) | 9.4 | 21.6 | 17.7 | 12.0 | 10.7 | 6.0 | 18.7 | 16.6 | 17.5 | 16.5 | 16.1 | 21.5 | 31.8 | 21.4 | 20.2 | 18.9 | 10.2 | 18.5 | 19.9 | 87.1 | 20.2 | 17.7 | 20.3 | 20.5 | 20.3 | 20.2 | 18.6 | 17.9 | 18.0 | 18.5 | 20.8 | 18.5 | 11.1 | 21.5 | 19.5 | 18.0 | 20.6 | 19.9 | 21.8 | 19.5 | 18.8 | 20.4 | 16.6 | 16.8 | 12.7 | 14.3 | 11.2 | 4.5 | 7.8 | 14.1 | 12.9 | 9.2 | 9.1 | 9.1 | 9.2 | 9.5 | 9.4 | 11.6 | 14.4 | 13.5 | 14.4 | 14.7 | 11.6 | 18.1 | 17.1 | 19.2 | 21.4 | 20.4 | 16.6 | 22.2 | 17.9 | 15.0 | 13.1 | 11.6 | 11.5 | 10.5 | 13.9 | 9.8 | 7.9 |
| EBIT | 48.5 | 47.8 | 40.1 | 40.2 | 28.7 | (17.1) | 18.2 | 26.0 | 24.3 | 25.3 | 23.1 | 37.5 | 50.9 | 55.2 | 54.9 | 53.8 | 48.0 | 51.2 | 53.0 | 72.2 | (28.1) | 8.2 | 20.3 | 16.5 | 10.7 | 8.5 | 5.6 | 17.5 | 15.3 | 15.6 | 15.3 | 16.4 | 19.3 | 30.9 | 20.5 | 19.3 | 18.0 | 9.5 | 18.0 | 19.4 | 86.5 | 19.6 | 17.2 | 19.5 | 19.7 | 19.6 | 19.6 | 18.0 | 17.2 | 17.2 | 17.8 | 20.1 | 17.7 | 10.3 | 20.1 | 19.5 | 17.3 | 19.9 | 19.1 | 21.1 | 18.7 | 18.3 | 19.8 | 16.0 | 16.1 | 12.2 | 13.7 | 10.6 | 3.8 | 7.4 | 13.3 | 12.4 | 9.1 | 9.1 | 8.7 | 8.8 | 9.1 | 9.4 | 11.2 | 14.0 | 13.1 | 14.1 | 14.2 | 11.0 | 17.2 | 16.4 | 18.0 | 20.0 | 19.3 | 14.5 | 20.6 | 17.4 | 14.6 | 11.6 | 10.3 | 9.9 | 9.2 | 9.4 | 9.3 | 9.1 |
| Income Before Tax | 48.5 | 47.8 | 40.1 | 40.2 | 28.7 | (17.1) | 18.2 | 26.0 | 24.3 | 25.3 | 23.1 | 37.5 | 50.9 | 55.2 | 54.9 | 53.8 | 48.0 | 51.2 | 53.0 | 72.2 | (28.1) | 8.2 | 20.3 | 16.5 | 10.7 | 8.5 | 5.6 | 17.5 | 15.3 | 15.6 | 15.3 | 16.4 | 19.3 | 30.9 | 20.5 | 19.3 | 18.0 | 9.5 | 18.0 | 19.4 | 86.5 | 19.6 | 17.2 | 19.5 | 19.7 | 19.6 | 19.6 | 18.0 | 17.2 | 17.2 | 17.8 | 20.1 | 17.7 | 10.3 | 20.1 | 19.5 | 17.3 | 19.9 | 19.1 | 21.1 | 18.7 | 18.3 | 19.8 | 16.0 | 16.1 | 12.2 | 13.7 | 10.6 | 3.8 | 7.4 | 13.3 | 12.4 | 9.1 | 9.1 | 8.7 | 8.8 | 9.1 | 9.4 | 11.2 | 14.0 | 13.1 | 14.1 | 14.2 | 11.0 | 17.2 | 16.4 | 18.0 | 20.0 | 19.3 | 14.5 | 20.6 | 17.4 | 14.6 | 11.6 | 10.3 | 9.9 | 9.2 | 9.4 | 9.3 | 9.1 |
| Income Tax Expense | 13.9 | 16.0 | 12.4 | 10.5 | 7.3 | 3.3 | 4.9 | 7.6 | 6.6 | 9.0 | 8.1 | 10.0 | 13.6 | 15.2 | 15.4 | 15.3 | 13.5 | 15.8 | 14.6 | 20.9 | (7.1) | 3.4 | 4.4 | 3.6 | 2.3 | 1.6 | 0.8 | 4.4 | 3.8 | 3.2 | 3.5 | 4.1 | 4.6 | 15.4 | 7.2 | 7.3 | 6.9 | 8.8 | 7.5 | 8.2 | 36.5 | 8.2 | 7.1 | 8.0 | 7.9 | 7.6 | 7.8 | 7.5 | 7.2 | 6.9 | 7.2 | 8.1 | 7.2 | 3.5 | 8.3 | 8.0 | 7.1 | 7.2 | 8.0 | 8.8 | 7.6 | 7.7 | 8.4 | 6.0 | 6.7 | 4.1 | 5.3 | 3.7 | 1.0 | 2.1 | 5.0 | 4.0 | 3.1 | 3.7 | 3.2 | 3.2 | 3.3 | 3.5 | 4.0 | 4.9 | 4.7 | 5.1 | 5.1 | 3.7 | 6.3 | 6.1 | 6.8 | 7.6 | 7.0 | 4.7 | 8.0 | 6.4 | 5.4 | 4.5 | 3.8 | 4.0 | 3.6 | 3.8 | 3.6 | 3.7 |
| Net Income | 34.6 | 31.9 | 27.7 | 29.7 | 21.5 | (20.4) | 13.3 | 18.5 | 17.7 | 16.3 | 15.0 | 27.5 | 37.3 | 40.1 | 39.5 | 38.5 | 34.5 | 35.4 | 38.4 | 51.3 | (21.0) | 4.8 | 15.9 | 13.0 | 8.4 | 6.9 | 4.7 | 13.0 | 11.5 | 12.4 | 11.8 | 12.3 | 14.7 | 15.4 | 13.3 | 12.0 | 11.2 | 0.7 | 10.5 | 11.2 | 50.0 | 11.4 | 10.1 | 11.5 | 11.8 | 12.0 | 11.8 | 10.5 | 10.0 | 10.3 | 10.6 | 12.0 | 10.6 | 6.7 | 11.8 | 11.5 | 10.2 | 12.7 | 11.2 | 12.3 | 11.1 | 10.6 | 11.4 | 10.0 | 9.5 | 8.1 | 8.3 | 6.9 | 2.9 | 5.3 | 8.4 | 8.4 | 6.0 | 5.4 | 5.5 | 5.6 | 5.8 | 6.0 | 7.2 | 9.1 | 8.4 | 9.0 | 9.1 | 7.3 | 10.9 | 10.2 | 11.2 | 12.4 | 12.3 | 9.9 | 12.6 | 11.0 | 9.2 | 7.1 | 6.6 | 6.0 | 5.6 | 5.6 | 5.8 | 5.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 0.68 | 0.59 | 0.64 | 0.45 | -0.54 | 0.29 | 0.43 | 0.41 | 0.37 | 0.34 | 0.66 | 0.92 | 0.98 | 0.98 | 0.94 | 0.82 | 0.82 | 0.89 | 1.19 | -0.66 | 0.15 | 0.43 | 0.36 | 0.24 | 0.20 | 0.13 | 0.36 | 0.32 | 0.34 | 0.32 | 0.33 | 0.39 | 0.41 | 0.36 | 0.32 | 0.30 | 0.02 | 0.29 | 0.30 | 1.37 | 0.31 | 0.28 | 0.32 | 0.33 | 0.33 | 0.33 | 0.29 | 0.28 | 0.29 | 0.30 | 0.34 | 0.30 | 0.19 | 0.34 | 0.34 | 0.30 | 0.38 | 0.33 | 0.37 | 0.33 | 0.31 | 0.34 | 0.30 | 0.29 | 0.24 | 0.25 | 0.21 | 0.09 | 0.16 | 0.26 | 0.26 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.21 | 0.26 | 0.24 | 0.26 | 0.26 | 0.21 | 0.31 | 0.29 | 0.32 | 0.35 | 0.35 | 0.28 | 0.35 | 0.31 | 0.26 | 0.20 | 0.18 | 0.17 | 0.15 | 0.16 | 0.14 | 0.04 |
| EPS (Diluted) | 0.76 | 0.68 | 0.59 | 0.65 | 0.45 | -0.54 | 0.29 | 0.43 | 0.41 | 0.37 | 0.34 | 0.66 | 0.92 | 0.98 | 0.98 | 0.94 | 0.82 | 0.81 | 0.89 | 1.19 | -0.66 | 0.15 | 0.42 | 0.35 | 0.24 | 0.19 | 0.13 | 0.36 | 0.32 | 0.34 | 0.32 | 0.33 | 0.39 | 0.41 | 0.35 | 0.32 | 0.30 | 0.02 | 0.29 | 0.30 | 1.36 | 0.31 | 0.28 | 0.32 | 0.33 | 0.33 | 0.33 | 0.29 | 0.28 | 0.29 | 0.30 | 0.34 | 0.30 | 0.19 | 0.34 | 0.34 | 0.30 | 0.38 | 0.33 | 0.36 | 0.33 | 0.31 | 0.34 | 0.30 | 0.28 | 0.24 | 0.25 | 0.21 | 0.09 | 0.16 | 0.25 | 0.26 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 | 0.26 | 0.24 | 0.26 | 0.26 | 0.20 | 0.30 | 0.29 | 0.31 | 0.34 | 0.33 | 0.28 | 0.34 | 0.31 | 0.24 | 0.20 | 0.17 | 0.16 | 0.15 | 0.16 | 0.14 | 0.04 |
| Shares Outstanding | 43.1 | 43.1 | 43.1 | 43.6 | 43.6 | 40.8 | 39.7 | 38.7 | 38.7 | 38.8 | 38.7 | 38.9 | 38.6 | 38.6 | 38.2 | 38.6 | 39.9 | 40.4 | 41.1 | 41.6 | 34.6 | 32.7 | 32.7 | 32.9 | 35.0 | 34.7 | 36.2 | 36.2 | 35.9 | 36.3 | 36.8 | 37.3 | 37.8 | 37.6 | 37.0 | 37.5 | 37.2 | 36.6 | 36.3 | 37.4 | 36.5 | 36.7 | 36.0 | 36.0 | 35.7 | 36.3 | 35.7 | 36.1 | 35.8 | 35.5 | 35.4 | 35.4 | 35.2 | 35.4 | 34.7 | 33.9 | 34.2 | 33.5 | 33.8 | 33.3 | 33.6 | 33.3 | 33.4 | 33.3 | 33.2 | 33.1 | 33.3 | 33.0 | 32.9 | 32.9 | 32.7 | 32.6 | 33.1 | 32.1 | 32.6 | 33.2 | 34.2 | 33.5 | 34.1 | 34.8 | 35.0 | 34.5 | 35.0 | 34.6 | 35.1 | 35.1 | 35.1 | 35.4 | 35.3 | 35.3 | 35.7 | 35.5 | 35.7 | 35.3 | 35.7 | 35.5 | 36.2 | 36.2 | 40.1 | 42.0 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,059.6 | 2,354.0 | 1,715.0 | 1,156.8 | 1,030.7 | 1,283.6 | 626.1 | 414.0 | 370.9 | 457.5 | 358.8 | 452.5 | 663.1 | 169.3 | 313.0 | 281.5 | 433.0 | 393.7 | 629.0 | 1,184.2 | 676.7 | 243.6 | 147.3 | 117.0 | 246.2 | 155.5 | 112.5 | 172.4 | 143.5 | 147.3 | 132.8 | 151.0 | 188.8 | 169.5 | 173.1 | 110.0 | 87.8 | 113.5 | 80.9 | 89.9 | 192.9 | 164.7 | 114.1 | 39.3 | 229.6 | 199.3 | 35.7 | 25.1 | 24.7 | 24.1 | 30.5 | 37.1 | 25.3 | 22.7 | 25.3 | 20.7 | 17.7 | 17.8 | 15.4 | 14.8 | 27.8 | 15.4 | 17.8 | 15.6 | 20.4 | 13 | 16.3 | 11.9 | 13.7 | 13.5 | 19.2 | 14.1 | 11.7 | 12.2 | 17.1 |
| Short-Term Investments | 644.1 | 797.9 | 497.4 | 8.5 | 7.9 | 6.6 | 774.6 | 819.2 | 859.2 | 886.2 | 869.9 | 894.9 | 926.8 | 950.6 | 962.9 | 1,007.8 | 1,277.0 | 1,563.7 | 1,709.1 | 1,261.8 | 1,152.5 | 538.9 | 525.6 | 542.0 | 557.8 | 551.0 | 519.6 | 476.5 | 511.6 | 502.9 | 470.6 | 420.0 | 354.4 | 355.4 | 31.4 | 7.5 | 7.5 | 7.5 | 7.6 | 4.2 | 4.2 | 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 |
| Net Receivables | 57.7 | 55.6 | 57.0 | 55.4 | 56.0 | 56.0 | 54.6 | 55.6 | 55.4 | 55.7 | 53.6 | 51.8 | 49.9 | 48.6 | 41.6 | 38.4 | 38.5 | 40.1 | 43.3 | 47.2 | 51.1 | 34.8 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,761.4 | 3,207.5 | 2,269.5 | 1,220.7 | 1,094.7 | 1,346.1 | 1,455.2 | 1,288.8 | 1,285.4 | 1,399.5 | 1,282.3 | 1,399.1 | 1,639.9 | 1,168.4 | 1,317.5 | 1,327.6 | 1,748.5 | 1,997.6 | 2,381.4 | 2,493.2 | 1,880.3 | 827.6 | 706.7 | 659.0 | 804.0 | 706.5 | 632.1 | 648.9 | 655.1 | 650.1 | 603.4 | 571.0 | 543.2 | 524.8 | 204.5 | 117.6 | 95.4 | 121.0 | 88.5 | 94.2 | 197.1 | 164.7 | 114.1 | 39.3 | 229.6 | 199.3 | 35.7 | 25.1 | 24.7 | 24.1 | 30.5 | 37.1 | 25.3 | 22.7 | 25.3 | 20.7 | 17.7 | 17.8 | 15.4 | 14.8 | 27.8 | 15.4 | 17.8 | 15.6 | 20.4 | 13 | 34.3 | 11.9 | 13.7 | 13.5 | 19.2 | 14.1 | 11.7 | 12.2 | 17.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 70.1 | 119.9 | 77.9 | 78.7 | 79.3 | 81.1 | 83.6 | 87.8 | 96.5 | 97.6 | 100.7 | 100.8 | 103.1 | 104.6 | 105.3 | 108.2 | 111.4 | 114.6 | 106.5 | 120.3 | 122.9 | 53.0 | 56.0 | 58.2 | 58.2 | 59.5 | 61.4 | 63.2 | 64.1 | 24.7 | 24.7 | 25.3 | 25.3 | 24.3 | 23.0 | 22.3 | 21.6 | 18.4 | 15.7 | 13.8 | 13.8 | 30.5 | 29.9 | 29.8 | 30.0 | 30.1 | 23.6 | 16.8 | 16.7 | 16.4 | 16.7 | 16.3 | 15.2 | 14.6 | 14.6 | 14.7 | 14.8 | 14.8 | 14.8 | 14.8 | 14.9 | 15 | 15 | 15.3 | 10.7 | 10.8 | 10.7 | 13.5 | 13.6 | 13.8 | 14 | 14 | 14 | 14.2 | 14.4 |
| Goodwill | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.3 | 155.3 | 155.3 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 0 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 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 | 2.7 | 2.9 | 3.2 | 3.4 | 3.6 | 3.9 | 4.2 | 4.5 | 4.8 | 5.1 | 5.4 | 5.8 | 6.1 | 6.5 | 6.9 | 7.3 | 7.8 | 8.4 | 9.1 | 9.8 | 10.6 | 3.4 | 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 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11,463.3 | 9,700 | 11,501.4 | 12,202.4 | 12,213.6 | 12,332.5 | 11,518.0 | 11,484.3 | 11,422.0 | 11,501.3 | 11,560.5 | 11,552.8 | 11,391.6 | 11,223.6 | 10,789.4 | 10,269.4 | 9,643.6 | 9,391.3 | 9,303.1 | 9,531.4 | 10,477.4 | 5,611.4 | 5,557.2 | 5,409.4 | 5,178.2 | 5,319.0 | 5,463.4 | 5,520.2 | 5,491.1 | 5,378.8 | 5,398.1 | 5,390.2 | 5,492.7 | 5,581.1 | 5,958.1 | 5,861.6 | 5,737.9 | 5,622.6 | 5,476.9 | 5,196.9 | 5,044.8 | 3,675.2 | 3,724.2 | 3,649.3 | 3,504.7 | 3,582.7 | 3,027.2 | 3,181.7 | 3,069.7 | 2,678.2 | 2,925.6 | 2,766.4 | 2,631.2 | 2,484.9 | 2,478.5 | 2,427.2 | 2,348.8 | 2,319.3 | 2,287.8 | 2,241.5 | 2,167.3 | 2,153.4 | 2,072.2 | 2,066.8 | 1,700.1 | 1,633.2 | 1,512.4 | 1,470 | 1,367.7 | 1,267.2 | 1,208.7 | 1,123.6 | 1,119 | 1,112.1 | 1,170.3 |
| Other Non-Current Assets | 546.2 | 2,155.6 | 531.1 | 547.0 | 550.7 | 433.9 | 529.7 | 527.6 | 536.6 | 476.8 | 546.7 | 588.5 | 545.3 | 531.0 | 511.0 | 478.7 | 411.2 | 398.7 | 409.0 | 393.6 | 372.1 | 230.7 | 243.8 | 285.2 | 251.8 | 213.8 | 212.8 | 210.4 | 209.4 | 211.3 | 212.3 | 211.0 | 209.1 | 217.6 | 203.2 | 201.1 | 184.9 | 187.8 | 185.2 | 195.7 | 206.0 | 222.3 | 190.1 | 178.1 | 154.4 | 173.0 | 159.3 | 190.2 | 206.2 | 197.4 | 137.3 | 219.1 | 192.7 | 172.7 | 147.7 | 147.1 | 147.5 | 131.5 | 123.9 | 126 | 133.8 | 89.2 | 77.7 | 81.4 | 75.7 | 63.3 | 42.5 | 57.1 | 69.1 | 65.1 | 46.7 | 58.6 | 59.7 | 59.2 | 141.6 |
| Total Non-Current Assets | 12,238.1 | 12,134.2 | 12,269.4 | 12,987.2 | 13,003.0 | 13,007.1 | 12,291.3 | 12,260.0 | 12,215.7 | 12,236.6 | 12,369.1 | 12,403.7 | 12,201.9 | 12,021.5 | 11,568.4 | 11,019.5 | 10,329.8 | 10,068.8 | 9,983.0 | 10,210.5 | 11,138.3 | 5,954.0 | 5,912.7 | 5,808.5 | 5,543.8 | 5,648.0 | 5,793.2 | 5,849.4 | 5,820.2 | 5,670.4 | 5,690.8 | 5,682.2 | 5,782.7 | 5,878.6 | 6,240.0 | 6,140.6 | 6,000.0 | 5,884.5 | 5,733.3 | 5,462.0 | 5,320.2 | 3,983.6 | 3,999.9 | 3,912.9 | 3,744.8 | 3,841.4 | 3,265.7 | 3,444.4 | 3,348.2 | 2,947.6 | 3,135.1 | 3,057.4 | 2,894.7 | 2,727.9 | 2,696.4 | 2,645.8 | 2,569.0 | 2,524.8 | 2,486.8 | 2,443.6 | 2,378.6 | 2,321.3 | 2,229.8 | 2,229.1 | 1,809.3 | 1,730.7 | 1,589.6 | 1,565.2 | 1,474.4 | 1,371.9 | 1,295.8 | 1,223.2 | 1,220.3 | 1,213.4 | 1,354.7 |
| Total Assets | 14,999.5 | 15,341.6 | 14,538.9 | 14,207.9 | 14,097.7 | 14,353.3 | 13,746.5 | 13,548.8 | 13,501.1 | 13,636.0 | 13,651.4 | 13,802.9 | 13,841.7 | 13,189.9 | 12,885.9 | 12,347.1 | 12,078.2 | 12,066.4 | 12,364.4 | 12,703.7 | 13,018.6 | 6,781.6 | 6,619.4 | 6,467.5 | 6,347.8 | 6,354.5 | 6,425.3 | 6,498.4 | 6,475.3 | 6,320.6 | 6,294.2 | 6,253.2 | 6,325.9 | 6,403.5 | 6,444.4 | 6,258.2 | 6,095.4 | 6,005.4 | 5,821.8 | 5,556.2 | 5,517.4 | 4,148.3 | 4,113.9 | 3,952.3 | 3,974.4 | 4,040.8 | 3,301.5 | 3,469.5 | 3,373.0 | 2,971.7 | 3,165.6 | 3,094.5 | 2,920.1 | 2,750.6 | 2,721.7 | 2,666.5 | 2,586.7 | 2,542.6 | 2,502.1 | 2,458.4 | 2,406.4 | 2,336.7 | 2,247.6 | 2,244.7 | 1,829.7 | 1,743.7 | 1,623.9 | 1,577.1 | 1,488.1 | 1,385.4 | 1,315 | 1,237.3 | 1,232 | 1,225.6 | 1,371.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 375 | 0 | 400 | 400 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.1 | 2.2 | 2.9 | 1.9 | 2.6 | 1.8 | 126.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 195 | 230 | 230 | 230 | 155.2 | 170.7 | 100.8 | 12.7 | 650.4 | 141.0 | 670.7 | 894.2 | 970.3 | 480.6 | 449.5 | 453.4 | 494.3 | 435.7 | 418.2 | 611.2 | 481.6 | 452.3 | 352.1 | 306.4 | 256.6 | 274.4 | 240.2 | 99.5 | 84.1 | 53.6 | 48.8 | 34 | 27.7 |
| 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 |
| Other Current Liabilities | 12,599.0 | 12,841.2 | 12,061.6 | 11,740.1 | 11,615.9 | 11,686.1 | 11,417.3 | 11,028.4 | 10,898.9 | 10,530.7 | 10,636.5 | 10,522.7 | 10,570.2 | 10,254.4 | 10,488.7 | 10,566.0 | 10,430.1 | 10,459.0 | 10,674.0 | 11,066.2 | 10,810.8 | 4,525.1 | 4,372.5 | 4,438.4 | 4,239.8 | 4,282.6 | 4,391.4 | 4,435.5 | 4,407.6 | 4,356.8 | 4,382.2 | 4,359.4 | 4,430.4 | 4,403.4 | 4,371.2 | 4,418.5 | 4,508.5 | 4,395.4 | 4,159.3 | 3,780.3 | 3,439.8 | 2,517.5 | 2,411.8 | 2,282.7 | 2,362.9 | 2,431.9 | 2,146.6 | 2,390.0 | 2,335.2 | 2,081.6 | 2,153.2 | 2,598.0 | 1,902.5 | 1,561.2 | 1,468.4 | 1,333.2 | 1,327.2 | 1,288.1 | 1,219.1 | 1,255.3 | 1,221.7 | 1,246.1 | 1,283.7 | 1,278.3 | 1,054.9 | 1,041.9 | 1,053.7 | 1,052.7 | 1,053.5 | 1,015 | 978.4 | 982.3 | 956.8 | 954.3 | 1,091.8 |
| Total Current Liabilities | 12,974.0 | 12,841.2 | 12,461.6 | 12,140.1 | 11,615.9 | 11,736.1 | 11,417.3 | 11,028.4 | 10,898.9 | 10,530.7 | 10,636.5 | 10,522.7 | 10,570.2 | 10,255.8 | 10,490.8 | 10,568.2 | 10,433.0 | 10,460.8 | 10,676.7 | 11,068.0 | 10,937.6 | 4,526.3 | 4,372.5 | 4,438.4 | 4,239.8 | 4,282.6 | 4,391.4 | 4,435.5 | 4,407.6 | 4,356.8 | 4,382.2 | 4,359.4 | 4,430.4 | 4,403.4 | 4,371.2 | 4,418.5 | 4,508.5 | 4,395.4 | 4,159.3 | 3,780.3 | 3,439.8 | 2,712.5 | 2,606.8 | 2,512.7 | 2,592.9 | 2,661.9 | 2,301.8 | 2,560.7 | 2,436.0 | 2,094.3 | 2,803.5 | 2,739.0 | 2,573.2 | 2,455.4 | 2,438.7 | 1,813.8 | 1,776.6 | 1,741.6 | 1,713.4 | 1,691.0 | 1,639.9 | 1,857.3 | 1,765.3 | 1,730.6 | 1,407 | 1,348.3 | 1,310.3 | 1,327.1 | 1,293.7 | 1,114.5 | 1,062.5 | 1,035.9 | 1,005.6 | 988.3 | 1,119.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 291.1 | 324.9 | 380.5 | 380.4 | 780.4 | 880.3 | 780.3 | 895.8 | 973.2 | 1,513.2 | 1,323.2 | 1,648.2 | 1,700.3 | 1,331.3 | 820.3 | 300.3 | 247.1 | 222.1 | 222.1 | 222.2 | 731.1 | 1,438.1 | 1,312.4 | 1,136.3 | 1,231.2 | 1,316.2 | 1,230.6 | 1,287.0 | 1,246.1 | 1,239.1 | 1,156.6 | 1,157.3 | 1,124.0 | 1,283.6 | 1,331.1 | 1,058.1 | 763.7 | 831.1 | 882.1 | 1,017.1 | 1,277.1 | 1,091.2 | 1,160.4 | 1,034.7 | 984.7 | 1,056.8 | 683.7 | 603.7 | 621.2 | 559 | 25 | 25 | 25 | 25 | 25 | 542.5 | 567.5 | 557.5 | 519.7 | 525 | 535 | 241.1 | 250 | 260 | 227.5 | 167.5 | 103.5 | 0 | 0 | 76 | 55.4 | 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 |
| Other Non-Current Liabilities | 195.0 | 654.0 | 196.4 | 208.9 | 240.9 | 291.3 | 233.6 | 319.4 | 334.9 | 310.5 | 429.0 | 371.9 | 320.1 | 372.9 | 373.8 | 276.2 | 179.4 | 124.7 | 201.6 | 137.0 | 105.9 | 76.2 | 199.0 | 168.6 | 188.5 | 114.8 | 149.3 | 120.6 | 168.4 | 122.6 | 151.7 | 120.9 | 163.5 | 117.8 | 156.1 | 201.1 | 249.9 | 213.0 | 225.1 | 209.2 | 260.6 | 29.8 | 38.2 | 110.1 | 113.3 | 42.2 | 46.0 | 35.7 | 40.0 | 34.4 | 62.9 | 60.3 | 61.0 | 35.2 | 30.9 | 87.9 | 26.3 | 32.0 | 61.8 | 32.9 | 20.2 | 23.8 | 20.6 | 38.4 | 17.8 | 47.8 | 23.8 | 60.7 | 8.2 | 7.9 | 6.2 | 10.6 | 4.8 | 22.2 | 39.2 |
| Total Non-Current Liabilities | 528.5 | 1,024.6 | 625.0 | 636.8 | 1,069.7 | 1,220.6 | 1,065.3 | 1,269.7 | 1,362.8 | 1,879.1 | 1,810.5 | 2,077.7 | 2,080.2 | 1,764.6 | 1,254.3 | 638.4 | 490.0 | 412.9 | 486.6 | 431.4 | 908.2 | 1,554.2 | 1,552.7 | 1,347.6 | 1,462.4 | 1,475.1 | 1,425.0 | 1,454.1 | 1,461.4 | 1,361.7 | 1,308.4 | 1,278.2 | 1,287.5 | 1,401.4 | 1,487.2 | 1,259.3 | 1,013.7 | 1,044.1 | 1,107.2 | 1,226.3 | 1,537.7 | 1,121.1 | 1,198.6 | 1,144.8 | 1,098.0 | 1,099.1 | 729.7 | 639.3 | 661.1 | 593.4 | 87.9 | 85.3 | 86.0 | 60.2 | 55.9 | 630.4 | 593.8 | 589.5 | 581.5 | 557.9 | 555.2 | 264.9 | 270.6 | 298.4 | 245.3 | 215.3 | 127.3 | 60.7 | 8.2 | 83.9 | 61.6 | 10.6 | 4.8 | 22.2 | 39.2 |
| Total Liabilities | 13,502.5 | 13,865.9 | 13,086.6 | 12,776.9 | 12,685.7 | 12,956.7 | 12,482.6 | 12,298.2 | 12,261.7 | 12,409.8 | 12,447.1 | 12,600.4 | 12,650.5 | 12,020.3 | 11,745.1 | 11,206.6 | 10,923.0 | 10,873.7 | 11,163.3 | 11,499.4 | 11,845.8 | 6,080.5 | 5,925.2 | 5,786.0 | 5,702.2 | 5,757.7 | 5,816.4 | 5,889.7 | 5,869.0 | 5,718.5 | 5,690.6 | 5,637.6 | 5,718.0 | 5,804.9 | 5,858.4 | 5,677.7 | 5,522.1 | 5,439.6 | 5,266.5 | 5,006.6 | 4,977.5 | 3,833.6 | 3,805.4 | 3,657.5 | 3,690.9 | 3,761.0 | 3,031.4 | 3,200.0 | 3,097.1 | 2,687.7 | 2,891.4 | 2,824.3 | 2,659.1 | 2,515.6 | 2,494.6 | 2,444.3 | 2,370.5 | 2,331.0 | 2,295.0 | 2,248.8 | 2,195.1 | 2,122.2 | 2,035.9 | 2,029 | 1,652.3 | 1,563.6 | 1,437.6 | 1,387.8 | 1,301.9 | 1,198.4 | 1,124.1 | 1,046.5 | 1,010.4 | 1,010.5 | 1,158.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 876.1 | 854.2 | 835.1 | 820.2 | 803.2 | 794.5 | 827.7 | 826.1 | 819.1 | 813.0 | 808.2 | 804.5 | 789.0 | 762.8 | 733.8 | 705.4 | 678.0 | 654.7 | 630.7 | 613.8 | 574.3 | 600.6 | 601.9 | 592.5 | 585.3 | 581.8 | 579.8 | 580.2 | 572.2 | 565.7 | 558.4 | 551.8 | 544.8 | 535.1 | 524.2 | 516.2 | 509.5 | 503.5 | 508.0 | 502.6 | 496.5 | 317.1 | 311.7 | 306.8 | 299.6 | 297.4 | 287.3 | 246.7 | 239.3 | 231.8 | 215.4 | 206.4 | 186.9 | 156.4 | 150.3 | 145.3 | 140.9 | 137.1 | 133.8 | 130.0 | 126.3 | 122.9 | 119.1 | 115.3 | 111.4 | 108 | 105.2 | 102.2 | 99.7 | 97.5 | 94.7 | 92.6 | 89.1 | 84.1 | 82.9 |
| Accumulated Other Comprehensive Income | (33.0) | (31.5) | (33.6) | (37.9) | (39.0) | (45.0) | (73.0) | (82.8) | (85.5) | (91.6) | (106.9) | (104.4) | (98.6) | (94.4) | (93.0) | (70.0) | (49.4) | (6.2) | (1.0) | 4.6 | 0.5 | (5.9) | (11.5) | (14.4) | (12.6) | (5.9) | (6.3) | (6.3) | (5.2) | (6.5) | (5.7) | (4.6) | (4.0) | (3.6) | (4.7) | (5.6) | (5.5) | (5.9) | (8.1) | (8.8) | (8.5) | (5.3) | (5.0) | (5.1) | (7.7) | (8.6) | (18.6) | (23.5) | (11.7) | (14.2) | (12.6) | (10.5) | (8.6) | (4.6) | (7.9) | (8.6) | (11.9) | (16.1) | (19.3) | (21.5) | (20) | (18.5) | (18.1) | 0 | 0 | 0 | 0 | 2.8 | 0 | 3 | 0 | 1.1 | 2 | 0.9 | 0 |
| Total Stockholders' Equity | 1,497.0 | 1,475.8 | 1,452.3 | 1,431.0 | 1,412.0 | 1,396.5 | 1,263.9 | 1,250.6 | 1,239.4 | 1,226.2 | 1,204.3 | 1,202.5 | 1,191.3 | 1,169.6 | 1,140.8 | 1,140.5 | 1,155.3 | 1,192.6 | 1,201.1 | 1,204.3 | 1,172.8 | 701.1 | 694.2 | 681.5 | 645.6 | 596.8 | 608.9 | 608.7 | 606.3 | 602.1 | 603.6 | 615.5 | 608.0 | 598.6 | 586.0 | 580.4 | 573.2 | 565.9 | 555.3 | 549.6 | 539.9 | 314.7 | 308.5 | 294.8 | 283.5 | 279.7 | 270.0 | 269.5 | 275.8 | 283.9 | 274.2 | 270.2 | 260.9 | 235.0 | 227.1 | 222.3 | 216.2 | 211.6 | 207.2 | 209.6 | 211.3 | 214.5 | 211.7 | 215.7 | 177.4 | 180.1 | 186.3 | 189.3 | 186.2 | 187 | 190.9 | 190.8 | 221.6 | 215.1 | 213.1 |
| Total Liabilities & Equity | 14,999.5 | 15,341.6 | 14,538.9 | 14,207.9 | 14,097.7 | 14,353.3 | 13,746.5 | 13,548.8 | 13,501.1 | 13,636.0 | 13,651.4 | 13,802.9 | 13,841.7 | 13,189.9 | 12,885.9 | 12,347.1 | 12,078.2 | 12,066.4 | 12,364.4 | 12,703.7 | 13,018.6 | 6,781.6 | 6,619.4 | 6,467.5 | 6,347.8 | 6,354.5 | 6,425.3 | 6,498.4 | 6,475.3 | 6,320.6 | 6,294.2 | 6,253.2 | 6,325.9 | 6,403.5 | 6,444.4 | 6,258.2 | 6,095.4 | 6,005.4 | 5,821.8 | 5,556.2 | 5,517.4 | 4,148.3 | 4,113.9 | 3,952.3 | 3,974.4 | 4,040.8 | 3,301.5 | 3,469.5 | 3,373.0 | 2,971.7 | 3,165.6 | 3,094.5 | 2,920.1 | 2,750.6 | 2,721.7 | 2,666.5 | 2,586.7 | 2,542.6 | 2,502.1 | 2,458.4 | 2,406.4 | 2,336.7 | 2,247.6 | 2,244.7 | 1,829.7 | 1,743.7 | 1,623.9 | 1,577.1 | 1,488.1 | 1,385.4 | 1,315 | 1,237.3 | 1,232 | 1,225.6 | 1,371.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 708.5 | 370.6 | 828.6 | 828.0 | 828.8 | 979.3 | 831.7 | 950.3 | 1,027.9 | 1,568.7 | 1,381.5 | 1,705.8 | 1,760.1 | 1,393.0 | 882.7 | 364.3 | 313.5 | 290.1 | 287.6 | 296.2 | 929.1 | 1,479.2 | 1,353.7 | 1,179.0 | 1,273.9 | 1,360.3 | 1,275.7 | 1,333.5 | 1,293.0 | 1,239.1 | 1,156.6 | 1,157.3 | 1,124.0 | 1,283.6 | 1,331.1 | 1,058.1 | 763.7 | 831.1 | 882.1 | 1,017.1 | 1,277.1 | 1,286.2 | 1,355.4 | 1,264.7 | 1,214.7 | 1,286.8 | 838.8 | 774.4 | 722.0 | 571.7 | 675.4 | 166.0 | 695.7 | 919.2 | 995.3 | 1,023.1 | 1,017.0 | 1,010.9 | 1,014.0 | 960.7 | 953.2 | 852.3 | 731.6 | 712.3 | 579.6 | 473.9 | 360.1 | 274.4 | 240.2 | 175.5 | 139.5 | 53.6 | 48.8 | 34 | 27.7 |
| Net Debt | (1,351.1) | (1,983.3) | (886.4) | (328.8) | (201.9) | (304.3) | 205.6 | 536.4 | 657.0 | 1,111.1 | 1,022.7 | 1,253.3 | 1,097.0 | 1,223.7 | 569.7 | 82.9 | (119.5) | (103.7) | (341.4) | (888.0) | 252.4 | 1,235.6 | 1,206.4 | 1,062.0 | 1,027.7 | 1,204.8 | 1,163.2 | 1,161.1 | 1,149.5 | 1,091.9 | 1,023.8 | 1,006.3 | 935.2 | 1,114.2 | 1,158.0 | 948.1 | 675.9 | 717.6 | 801.3 | 927.2 | 1,084.2 | 1,121.5 | 1,241.3 | 1,225.3 | 985.0 | 1,087.5 | 803.1 | 749.3 | 697.2 | 547.6 | 644.9 | 128.9 | 670.3 | 896.5 | 970.0 | 1,002.4 | 999.3 | 993.1 | 998.7 | 945.9 | 925.4 | 836.9 | 713.8 | 696.7 | 559.2 | 460.9 | 343.8 | 262.5 | 226.5 | 162 | 120.3 | 39.5 | 37.1 | 21.8 | 10.6 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 34.6 | 31.9 | 27.7 | 29.7 | 21.5 | (20.4) | 13.3 | 18.5 | 17.7 | 16.3 | 15.0 | 27.5 | 37.3 | 40.1 | 39.5 | 38.5 | 34.5 | 35.4 | 38.4 | 51.3 | (21.0) | 4.8 | 15.9 | 13.0 | 8.4 | 6.9 | 4.7 | 13.0 | 11.5 | 12.4 | 11.8 | 12.3 | 14.7 | 15.4 | 13.3 | 12.0 | 11.2 | 0.7 | 10.5 | 11.2 | 50.0 | 9.1 | 7.3 | 10.9 | 12.4 | 12.3 | 9.9 | 15.2 | 12.6 | 13.6 | 10.9 | 11.0 | 10.2 | 9.2 | 8.3 | 7.1 | 6.0 | 5.6 | 5.6 | 5.7 | 5.4 | 5.6 | 5.7 | 5.5 | 4.7 | 4 | 4 | 3.4 | 2.9 | 2.8 | 2.6 | 3.5 | 5 | 1.2 | 0.9 |
| Depreciation & Amortization | 1.2 | 0 | 1.6 | 1.3 | 1.3 | 1.5 | 1.8 | 1.6 | 1.9 | 1.8 | 1.9 | 1.8 | 2.0 | 2.3 | 2.5 | 2.0 | 3.4 | 3.6 | 4.8 | 2.6 | (0.6) | 1.2 | 1.3 | 1.2 | 1.3 | 2.1 | 0.4 | 1.2 | 1.3 | 1.9 | 1.2 | (0.3) | 2.2 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 1.4 | 1.1 | 2.1 | 1.8 | 1.6 | (0.1) | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 1.5 | 1.5 | 1.3 | 4.5 | 0.4 | (1.2) | 1.6 | 1.8 | 2.5 | (0.2) | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 0.4 | (0.3) | (0.5) |
| Stock-Based Compensation | 2.0 | 0 | 2.1 | 2.4 | 1.3 | 3.3 | 2.0 | 0.7 | 2.4 | 2.0 | 0.5 | 1.4 | 1.3 | 1.1 | 1.1 | 0.9 | 1.2 | 1.5 | 1.5 | 1.5 | 0.8 | 5.7 | 0.8 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 12.0 | 0.8 | 0.7 | 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 |
| Change in Working Capital | (3.1) | (0.7) | 6.1 | (24.1) | 31.7 | 50.2 | (62.8) | (13.2) | 1.6 | (71.5) | 61.4 | (3.5) | (31.1) | (4.2) | 48.5 | 18.3 | 39.5 | (82.3) | 60.6 | 26.9 | (26.1) | (10.8) | (6.2) | (11.5) | 3.3 | 2.8 | (0.2) | (3.6) | (2.0) | 4.4 | 1.1 | 0.4 | (1.6) | (9.6) | 9.1 | (14.9) | 3.8 | (3.3) | (0.7) | (22.9) | 23.7 | 3.5 | 3.7 | 4.4 | 2.1 | (7.5) | (9.3) | (21.0) | 10.8 | 21.1 | (7.7) | (0.7) | 8.7 | (9.1) | 5.0 | (2.6) | (6.7) | 4.1 | (34.2) | 12.2 | (3.9) | 1.3 | (7) | (15.5) | (27.6) | 41.6 | 13.4 | 1 | (1.8) | 1.3 | (39.4) | 6.5 | (4.3) | 1.7 | 37.7 |
| Other Non-Cash Items | 13.2 | 14.9 | 14.7 | 13.7 | 9.7 | 54.3 | 12.4 | 5.0 | 7.2 | 11.3 | 7.6 | 4.0 | 4.0 | 8.5 | 8.5 | 8.0 | 1.0 | 7.5 | (3.8) | (15.6) | 50.7 | (1.5) | 15.2 | 2.1 | 8.9 | 10.7 | 17.3 | 2.8 | (0.1) | 0.6 | 1.7 | 1.8 | (1.3) | (12.9) | (1.3) | 1.0 | 0.3 | 0.5 | 1.1 | (0.3) | (68.3) | (1.4) | 3.4 | 4.6 | (12.2) | 2.2 | 12.5 | (7.9) | (2.5) | 5.2 | 21.8 | 0.3 | (0.1) | 1.7 | 0.9 | 0.9 | 0.5 | 0.8 | (1.0) | 2.2 | 5.1 | 0.8 | (7.1) | 28.8 | (0.1) | 1.1 | (69.1) | 51.3 | 1.8 | 1.8 | 35.9 | 2 | (13) | (18) | 1 |
| Operating Cash Flow | 48.0 | 46.0 | 52.1 | 23.1 | 65.4 | 89.0 | (33.3) | 12.6 | 30.7 | (40.0) | 86.3 | 31.2 | 13.4 | 47.7 | 100.0 | 67.8 | 79.6 | (13.0) | 101.6 | 66.6 | (8.9) | (0.6) | 24.4 | 3.1 | 20.5 | 22.1 | 20.4 | 15.8 | 10.2 | 20.9 | 15.8 | 14.9 | 12.7 | 7.8 | 19.5 | (1.2) | 17.3 | 13.7 | 9.6 | (10.5) | 7.2 | 11.8 | 15.0 | 20.7 | 3.7 | 8.2 | 15.1 | (11.9) | 22.5 | 39.9 | 25.8 | 11.1 | 19.2 | 2.2 | 14.6 | 6.9 | 1.3 | 11.8 | (25.1) | 20.6 | 5.4 | 9.3 | (6.6) | 21.3 | (23.2) | 47.6 | (50.9) | 56.5 | 3.6 | 6.8 | (0.2) | 12.6 | (11.9) | (15.4) | 39.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.6) | (0.9) | (2.1) | (0.6) | (2.1) | (0.8) | (2.1) | (1.4) | (1.5) | (1.8) | (1.6) | (0.8) | (1.1) | (0.9) | 0.1 | (1.8) | 0.8 | (0.1) | (0.6) | 0 | (3.7) | (0.1) | (0.3) | (1.0) | (0.7) | (0.5) | (0.4) | (0.1) | (1.9) | 0.1 | (0.6) | (1.9) | (2.2) | (1.5) | (1.6) | (4.0) | (3.4) | (2.4) | (0.0) | 0 | (0.3) | (0.2) | (0.3) | (0.5) | (0.6) | (0.1) | (0.3) | (0.8) | (0.7) | (0.4) | (0.7) | (0.4) | (0.2) | (0.3) | (0.2) | (0.4) | (0.2) | (0.5) | (0.1) | (0.1) | (0.4) | (33.6) | (0.4) | (0.1) | (0.3) | 0 | (0.2) | 0 | (0.1) | (0.3) | (0.2) | 0 | 0 | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (121.3) | (168.0) | (25.4) | (51.2) | (29.7) | (381.8) | (9.6) | (11.4) | 0 | (5.5) | (3.1) | (3.9) | (101.9) | (9.5) | (45.1) | (12.9) | (34.9) | (69.3) | (557.7) | (181.1) | (327.2) | (213.7) | (42.0) | (74.1) | (33.4) | (103.2) | (97.0) | (79.4) | (38.4) | (31.3) | (77.4) | (68.9) | (190.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.0 | (0.1) | (0.2) | 27.7 | (122.3) | (52.3) | (59.5) | (353.7) | 0 | (0.0) | (270.1) | (261.2) | (148.3) | (43.7) | (54.4) | (30.0) | (41.0) | (0.5) | (17.8) | (9.1) | (27.4) | (11.5) | (165.8) | (29.2) | (94.3) | (109) | (93.6) | (113.5) | (73.3) | (140.5) | (88.7) | (130.1) | (71.5) | (65.4) | (64.1) | (161.9) | 0 |
| Sales/Maturities of Investments | 47.6 | 41.1 | 75.5 | 68.6 | 24.5 | 412.3 | 75.2 | 56.8 | 35.8 | 23.2 | 27.5 | 23.4 | 103.5 | 31.6 | 38.9 | 73.8 | 52.6 | 61.8 | 60.2 | 79.9 | 354.7 | 414.2 | 60.0 | 93.7 | 36.6 | 69.6 | 56.7 | 118.6 | 34.2 | 0.1 | 52.1 | 0.1 | 158.9 | 0.1 | 9.4 | 4.6 | 0.0 | (0.0) | 0 | 3.6 | 0 | 15 | 237.6 | 31.5 | 98.3 | 63.4 | 94.8 | 85.6 | 215.5 | 119.1 | 81.6 | 61.7 | 158.9 | (16.3) | 39.4 | 115.2 | 26.6 | 19.6 | 72.1 | 25.0 | 190.4 | 48.2 | 124.4 | 122 | 72.6 | 54.8 | 45.1 | 85.3 | 87.9 | 54 | 67.8 | 100.5 | 89.9 | 332.1 | 0 |
| Other Investing Activities | 101.6 | (46.9) | 147.9 | (22.9) | (78.8) | (3.5) | (81.4) | (54.1) | 32.0 | 49.1 | 19.7 | (148.9) | (191.5) | (477.7) | (487.1) | (434.8) | (23.3) | 40.6 | 260.0 | 948.1 | (281.5) | (664.4) | (147.3) | (250.9) | 109.5 | 132.2 | 41.7 | (33.2) | (110.5) | 17.8 | (38.4) | 101.6 | 127.9 | 46.8 | (136.7) | (134.3) | (112.7) | (143.9) | (278.2) | (140.8) | (288.2) | 3.5 | (14.3) | 18.4 | (139.4) | (96.9) | 7.8 | (7.3) | (29.8) | 3.5 | (32.0) | (26.6) | (129.1) | 21.7 | (28.0) | (166.0) | (49.4) | (45.2) | (60.5) | (81.7) | (86.4) | (109.8) | (7.3) | (91.8) | (60.8) | (81.4) | 5.6 | (35.3) | (100.9) | 0.1 | (67.8) | (41.1) | (31.8) | (28.2) | (282.5) |
| Investing Cash Flow | 26.6 | (174.4) | 197.2 | (7.7) | (84.5) | 25.0 | (16.6) | (10.7) | 66.4 | 65.4 | 42.3 | (131.1) | (190.7) | (456.7) | (494.2) | (373.8) | (7.5) | 33.9 | (237.7) | 844.6 | 461.9 | (467.6) | (129.4) | (231.6) | 111.8 | 97.8 | 0.9 | 5.7 | (114.8) | (15.3) | (63.6) | 32.3 | 94.9 | 44.6 | (128.9) | (131.3) | (116.8) | (147.5) | (280.6) | (137.2) | (288.4) | 45.8 | 100.7 | (2.7) | (101.2) | (387.8) | 102.4 | 78.0 | (85.2) | (139.4) | (99.1) | (9.3) | (25.0) | (24.9) | (29.9) | (51.6) | (41.0) | (35.0) | (16.2) | (68.3) | (61.9) | (91.2) | (10.8) | (79.2) | (81.9) | (140.4) | (22.6) | (90.7) | (101.7) | (76.1) | (71.8) | (6.2) | (6) | 142 | (282.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (113) | 0 | 0 | 0 | (150) | 150.0 | (115.6) | (77.3) | (540) | 190 | (325) | (52.1) | 367.7 | 510.2 | 520.0 | 51.9 | 26.0 | (0.8) | 0.8 | (633.8) | (878.4) | 75.6 | 176.1 | (95) | (85.0) | 85.5 | 97.0 | 40.9 | 7.0 | 82.4 | (0.7) | 33.2 | (159.6) | (47.5) | 272.9 | 294.4 | (67.4) | (51) | (135) | (260) | 110.4 | 0 | 0 | 0 | 52.4 | 150.3 | (103.6) | (0.1) | 0 | 0 | (2.1) | (83.5) | (91.3) | (46.6) | (76.1) | (27.8) | 6.0 | (3.1) | 53.4 | 7.5 | 100.8 | 120.7 | 19.3 | 65.6 | 105.7 | 113.8 | 85.7 | 34.2 | 64.7 | 36 | 106.8 | (16.1) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.7) | (0.3) | (6.2) | (22.9) | (17.4) | (29.3) | (16.1) | (13.8) | 0 | (2.7) | (0.4) | (14.3) | (20.7) | (15.4) | (0.3) | (5.0) | (3.8) | (8.5) | (17.4) | (0.1) | (0.4) | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.8 |
| Dividends Paid | (12.6) | (12.6) | (12.6) | (12.6) | (12.5) | (11.4) | (11.4) | (11.3) | (11.3) | (11.1) | (11.3) | (11.3) | (10.9) | (10.9) | (10.9) | (11.1) | (11.2) | (11.6) | (11.7) | (11.8) | (11.6) | (2.1) | (6.5) | (5.8) | (4.9) | (5.0) | (5.0) | (5.1) | (5.0) | (5.1) | (5.2) | (5.3) | (5.2) | (5.2) | (5.2) | (5.3) | (5.2) | (5.1) | (5.2) | (5.2) | (5.1) | (5.0) | (5.0) | (5.0) | (5.0) | (4.8) | (4.3) | (4.3) | (3.6) | (3.6) | (3.1) | (2.6) | (2.6) | (2.5) | (2.2) | (2.2) | (2.2) | (2.2) | (1.9) | (2.0) | (2) | (1.8) | (1.8) | (1.7) | (1.3) | (1.1) | (1) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (243.4) | 779.6 | 321.4 | 122.9 | (71.4) | 269.2 | 388.6 | 129.5 | 367.2 | (105.9) | 113.8 | (47.1) | 315.0 | (233.8) | (77.2) | 136.6 | (30.2) | (215.0) | (391.9) | 255.2 | 869.5 | 1,422.3 | (34.0) | 170.0 | (3.3) | (142.2) | (173.2) | (23.4) | 102.7 | (60.0) | 53.0 | (113.2) | 76.7 | (3.4) | (95.4) | (134.6) | 146.5 | 222.5 | 402.2 | 309.8 | 304.6 | (50.8) | (104.5) | (11.8) | 54.8 | 253.5 | (1.4) | (68.3) | 62.7 | 124.6 | 76.8 | 90.5 | 100.9 | 73.1 | 92.8 | 80.5 | 39.0 | 33.8 | (1.0) | 34.7 | (25.7) | (37.3) | 6.4 | (8.5) | 11.8 | (11.8) | 1.1 | (0.9) | 38 | 36.5 | (25.4) | 46.2 | 17.4 | (131.3) | 253.8 |
| Financing Cash Flow | (368.9) | 767.3 | 309.0 | 110.7 | (233.8) | 543.5 | 261.9 | 41.2 | (183.9) | 73.3 | (222.3) | (110.8) | 671.1 | 265.3 | 425.7 | 154.5 | (32.9) | (256.3) | (419.1) | (403.8) | (19.9) | 1,236.1 | 135.3 | 99.4 | (41.6) | (77.0) | (81.2) | 7.4 | 100.9 | 8.9 | 29.6 | (85.1) | (88.3) | (55.9) | 172.4 | 154.7 | 73.9 | 166.4 | 262.0 | 44.7 | 409.9 | (57.0) | (112) | (19.0) | 97.8 | 380.3 | (114.0) | (76.0) | 56.1 | 115.1 | 72.8 | (0.3) | 2.9 | 27.2 | 12.7 | 49.3 | 39.5 | 25.6 | 41.9 | 34.7 | 68.9 | 79.5 | 19.6 | 53.1 | 112.5 | 89.5 | 77.9 | 32.4 | 98.3 | 63.6 | 77.2 | (4) | 17.4 | (131.5) | 253.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (294.3) | 638.9 | 558.3 | 126.1 | (252.9) | 657.5 | 212.1 | 43.1 | (86.7) | 98.7 | (93.7) | (210.6) | 493.8 | (143.7) | 31.5 | (151.5) | 39.3 | (235.3) | (555.2) | 507.5 | 433.1 | 729.5 | 30.3 | (129.1) | 90.7 | 42.9 | (59.9) | 28.9 | (3.8) | 14.4 | (18.2) | (37.8) | 19.4 | (3.6) | 63.0 | 22.2 | (25.7) | 32.6 | (9.1) | (103.0) | 128.8 | 0.7 | 3.7 | (1.0) | 0.3 | 0.7 | 3.5 | (9.9) | (6.6) | 15.6 | (0.5) | 1.5 | (2.9) | 4.5 | (2.6) | 4.6 | (0.2) | 2.5 | 0.6 | (13.0) | 12.4 | (2.4) | 17.8 | 15.6 | 0 | (16.3) | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | (17.1) | 10.2 |
| Cash at Beginning | 2,354.0 | 1,715.0 | 1,156.8 | 1,030.7 | 1,283.6 | 626.1 | 414.0 | 370.9 | 457.5 | 358.8 | 452.5 | 663.1 | 169.3 | 313.0 | 281.5 | 433.0 | 393.7 | 629.0 | 1,184.2 | 676.7 | 243.6 | 147.3 | 117.0 | 246.2 | 155.5 | 112.5 | 172.4 | 143.5 | 147.3 | 132.8 | 151.0 | 188.8 | 169.5 | 173.1 | 110.0 | 87.8 | 113.5 | 80.9 | 89.9 | 192.9 | 64.2 | 29.3 | 25.6 | 26.6 | 24.7 | 24.1 | 20.5 | 30.5 | 37.1 | 21.5 | 25.8 | 24.3 | 27.2 | 22.7 | 25.3 | 20.7 | 17.8 | 15.4 | 14.8 | 27.8 | 15.4 | 17.8 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 17.1 | (0.1) |
| Cash at End | 2,059.6 | 2,354.0 | 1,715.0 | 1,156.8 | 1,030.7 | 1,283.6 | 626.1 | 414.0 | 370.9 | 457.5 | 358.8 | 452.5 | 663.1 | 169.3 | 313.0 | 281.5 | 433.0 | 393.7 | 629.0 | 1,184.2 | 676.7 | 876.8 | 147.3 | 117.0 | 246.2 | 155.5 | 112.5 | 172.4 | 143.5 | 147.3 | 132.8 | 151.0 | 188.8 | 169.5 | 173.1 | 110.0 | 87.8 | 113.5 | 80.9 | 89.9 | 192.9 | 29.9 | 29.3 | 25.6 | 25.1 | 24.7 | 24.1 | 20.5 | 30.5 | 37.1 | 25.3 | 25.8 | 24.3 | 27.2 | 22.7 | 25.3 | 17.7 | 17.8 | 15.4 | 14.8 | 27.8 | 15.4 | 17.8 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 |
| Free Cash Flow | 46.6 | 45.4 | 51.2 | 21.0 | 64.8 | 87.0 | (34.1) | 10.6 | 29.4 | (41.5) | 84.5 | 29.5 | 12.6 | 46.6 | 99.2 | 67.9 | 77.8 | (12.2) | 101.4 | 66.0 | (8.9) | (4.3) | 24.2 | 2.8 | 19.4 | 21.4 | 19.9 | 15.4 | 10.1 | 18.9 | 15.9 | 14.4 | 10.9 | 5.5 | 18.0 | (2.8) | 13.3 | 10.4 | 7.2 | (10.5) | 7.2 | 11.5 | 14.7 | 20.4 | 3.2 | 7.6 | 15.0 | (12.2) | 21.7 | 39.1 | 25.4 | 10.4 | 18.8 | 2.0 | 14.3 | 6.6 | 0.9 | 11.6 | (25.6) | 20.5 | 5.3 | 8.9 | (40.2) | 20.9 | (23.3) | 47.3 | (50.6) | 56.3 | 3.6 | 6.7 | (0.5) | 12.4 | (12.1) | (15.4) | 38.9 |
| 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 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 184.7 | 192.0 | 187.8 | 179.1 | 171.5 | 131.6 | 171.9 | 171.2 | 171.5 | 167.6 | 165.8 | 162.5 | 149.7 | 139.3 | 123.9 | 113.0 | 101.1 | 107.0 | 110.4 | 129.9 | 79.4 | 10.2 | 63.5 | 67.0 | 63.1 | 64.0 | 63.6 | 62.8 | 60.1 | 59.9 | 56.8 | 56.2 | 58.3 | 57.9 | 57.9 | 54.2 | 53.2 | 53.6 | 51.0 | 50.7 | 48.1 | 46.6 | 44.8 | 45.9 | 46.1 | 46.6 | 46.2 | 44.5 | 44.1 | 44.1 | 45.3 | 47.4 | 46.2 | 49.3 | 50.0 | 52.3 | 54.3 | 49.2 | 53.5 | 56.6 | 55.2 | 50.5 | 56.2 | 57.1 | 55.6 | 60.2 | 54.8 | 54.5 | 53.4 | 49.8 | 54.2 | 50.8 | 50.4 | 49.6 | 48.0 | 47.7 | 47.2 | 45.5 | 45.8 | 47.3 | 44.5 | 44.7 | 45.0 | 40.2 | 45.0 | 45.1 | 46.2 | 48.1 | 44.7 | 45.2 | 48.4 | 51.7 | 49.5 | 49.3 | 48.0 | 47.8 | 45.8 | 43.2 | 43.4 | 43.4 |
| Gross Profit | 111.3 | 112.9 | 102.3 | 100.5 | 94.2 | 43.5 | 76.0 | 81.7 | 76.8 | 79.3 | 82.6 | 89.7 | 98.4 | 105.9 | 103.2 | 105.6 | 97.9 | 102.0 | 109.7 | 127.0 | 54.7 | 41.2 | 45.2 | 45.9 | 36.7 | 36.8 | 28.3 | 39.8 | 37.4 | 38.4 | 36.9 | 37.3 | 41.1 | 43.0 | 42.7 | 38.8 | 38.8 | 39.2 | 36.2 | 37.5 | 36.2 | 35.8 | 33.3 | 35.9 | 33.6 | 34.8 | 34.3 | 33.3 | 32.4 | 32.7 | 33.4 | 35.4 | 34.1 | 11.1 | 35.8 | 35.2 | 33.7 | 31.4 | 34.2 | 36.8 | 35.6 | 28.9 | 36.3 | 32.3 | 31.4 | 34.8 | 27.9 | 26.8 | 22.5 | 19.9 | 26.3 | 24.3 | 21.3 | 20.4 | 20.4 | 20.0 | 20.3 | 19.8 | 21.8 | 24.5 | 23.5 | 24.4 | 24.9 | 20.9 | 27.0 | 27.4 | 28.5 | 30.5 | 29.7 | 26.2 | 30.3 | 26.8 | 23.4 | 20.7 | 19.1 | 18.8 | 17.6 | 16.7 | 18.1 | 18.1 |
| Operating Income | 48.5 | 47.8 | 40.1 | 40.2 | 28.7 | (17.1) | 18.2 | 26.0 | 24.3 | 25.3 | 23.1 | 37.5 | 50.9 | 55.2 | 54.9 | 53.8 | 48.0 | 51.2 | 53.0 | 72.2 | (28.1) | 8.2 | 20.3 | 16.5 | 10.7 | 8.5 | 5.6 | 17.5 | 15.3 | 15.6 | 15.3 | 16.4 | 19.3 | 30.9 | 20.5 | 19.3 | 18.0 | 9.5 | 18.0 | 19.4 | 86.5 | 19.6 | 17.2 | 19.5 | 19.7 | 19.6 | 19.6 | 18.0 | 17.2 | 17.2 | 17.8 | 20.1 | 17.7 | 10.3 | 20.1 | 19.5 | 17.3 | 19.9 | 19.1 | 21.1 | 18.7 | 18.3 | 19.8 | 16.0 | 16.1 | 12.2 | 13.7 | 10.6 | 3.8 | 7.4 | 13.3 | 12.4 | 9.1 | 9.1 | 8.7 | 8.8 | 9.1 | 9.4 | 11.2 | 14.0 | 13.1 | 14.1 | 14.2 | 11.0 | 17.2 | 16.4 | 18.0 | 20.0 | 19.3 | 14.5 | 20.6 | 17.4 | 14.6 | 11.6 | 10.3 | 9.9 | 9.2 | 9.4 | 9.3 | 9.1 |
| Net Income | 34.6 | 31.9 | 27.7 | 29.7 | 21.5 | (20.4) | 13.3 | 18.5 | 17.7 | 16.3 | 15.0 | 27.5 | 37.3 | 40.1 | 39.5 | 38.5 | 34.5 | 35.4 | 38.4 | 51.3 | (21.0) | 4.8 | 15.9 | 13.0 | 8.4 | 6.9 | 4.7 | 13.0 | 11.5 | 12.4 | 11.8 | 12.3 | 14.7 | 15.4 | 13.3 | 12.0 | 11.2 | 0.7 | 10.5 | 11.2 | 50.0 | 11.4 | 10.1 | 11.5 | 11.8 | 12.0 | 11.8 | 10.5 | 10.0 | 10.3 | 10.6 | 12.0 | 10.6 | 6.7 | 11.8 | 11.5 | 10.2 | 12.7 | 11.2 | 12.3 | 11.1 | 10.6 | 11.4 | 10.0 | 9.5 | 8.1 | 8.3 | 6.9 | 2.9 | 5.3 | 8.4 | 8.4 | 6.0 | 5.4 | 5.5 | 5.6 | 5.8 | 6.0 | 7.2 | 9.1 | 8.4 | 9.0 | 9.1 | 7.3 | 10.9 | 10.2 | 11.2 | 12.4 | 12.3 | 9.9 | 12.6 | 11.0 | 9.2 | 7.1 | 6.6 | 6.0 | 5.6 | 5.6 | 5.8 | 5.4 |
| EPS (Diluted) | 0.76 | 0.68 | 0.59 | 0.65 | 0.45 | -0.54 | 0.29 | 0.43 | 0.41 | 0.37 | 0.34 | 0.66 | 0.92 | 0.98 | 0.98 | 0.94 | 0.82 | 0.81 | 0.89 | 1.19 | -0.66 | 0.15 | 0.42 | 0.35 | 0.24 | 0.19 | 0.13 | 0.36 | 0.32 | 0.34 | 0.32 | 0.33 | 0.39 | 0.41 | 0.35 | 0.32 | 0.30 | 0.02 | 0.29 | 0.30 | 1.36 | 0.31 | 0.28 | 0.32 | 0.33 | 0.33 | 0.33 | 0.29 | 0.28 | 0.29 | 0.30 | 0.34 | 0.30 | 0.19 | 0.34 | 0.34 | 0.30 | 0.38 | 0.33 | 0.36 | 0.33 | 0.31 | 0.34 | 0.30 | 0.28 | 0.24 | 0.25 | 0.21 | 0.09 | 0.16 | 0.25 | 0.26 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 | 0.26 | 0.24 | 0.26 | 0.26 | 0.20 | 0.30 | 0.29 | 0.31 | 0.34 | 0.33 | 0.28 | 0.34 | 0.31 | 0.24 | 0.20 | 0.17 | 0.16 | 0.15 | 0.16 | 0.14 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,059.6 | 2,354.0 | 1,715.0 | 1,156.8 | 1,030.7 | 1,283.6 | 626.1 | 414.0 | 370.9 | 457.5 | 358.8 | 452.5 | 663.1 | 169.3 | 313.0 | 281.5 | 433.0 | 393.7 | 629.0 | 1,184.2 | 676.7 | 243.6 | 147.3 | 117.0 | 246.2 | 155.5 | 112.5 | 172.4 | 143.5 | 147.3 | 132.8 | 151.0 | 188.8 | 169.5 | 173.1 | 110.0 | 87.8 | 113.5 | 80.9 | 89.9 | 192.9 | 164.7 | 114.1 | 39.3 | 229.6 | 199.3 | 35.7 | 25.1 | 24.7 | 24.1 | 30.5 | 37.1 | 25.3 | 22.7 | 25.3 | 20.7 | 17.7 | 17.8 | 15.4 | 14.8 | 27.8 | 15.4 | 17.8 | 15.6 | 20.4 | 13 | 16.3 | 11.9 | 13.7 | 13.5 | 19.2 | 14.1 | 11.7 | 12.2 | 17.1 | |||||||||||||||||||||||||
| Total Assets | 14,999.5 | 15,341.6 | 14,538.9 | 14,207.9 | 14,097.7 | 14,353.3 | 13,746.5 | 13,548.8 | 13,501.1 | 13,636.0 | 13,651.4 | 13,802.9 | 13,841.7 | 13,189.9 | 12,885.9 | 12,347.1 | 12,078.2 | 12,066.4 | 12,364.4 | 12,703.7 | 13,018.6 | 6,781.6 | 6,619.4 | 6,467.5 | 6,347.8 | 6,354.5 | 6,425.3 | 6,498.4 | 6,475.3 | 6,320.6 | 6,294.2 | 6,253.2 | 6,325.9 | 6,403.5 | 6,444.4 | 6,258.2 | 6,095.4 | 6,005.4 | 5,821.8 | 5,556.2 | 5,517.4 | 4,148.3 | 4,113.9 | 3,952.3 | 3,974.4 | 4,040.8 | 3,301.5 | 3,469.5 | 3,373.0 | 2,971.7 | 3,165.6 | 3,094.5 | 2,920.1 | 2,750.6 | 2,721.7 | 2,666.5 | 2,586.7 | 2,542.6 | 2,502.1 | 2,458.4 | 2,406.4 | 2,336.7 | 2,247.6 | 2,244.7 | 1,829.7 | 1,743.7 | 1,623.9 | 1,577.1 | 1,488.1 | 1,385.4 | 1,315 | 1,237.3 | 1,232 | 1,225.6 | 1,371.8 | |||||||||||||||||||||||||
| Total Debt | 708.5 | 370.6 | 828.6 | 828.0 | 828.8 | 979.3 | 831.7 | 950.3 | 1,027.9 | 1,568.7 | 1,381.5 | 1,705.8 | 1,760.1 | 1,393.0 | 882.7 | 364.3 | 313.5 | 290.1 | 287.6 | 296.2 | 929.1 | 1,479.2 | 1,353.7 | 1,179.0 | 1,273.9 | 1,360.3 | 1,275.7 | 1,333.5 | 1,293.0 | 1,239.1 | 1,156.6 | 1,157.3 | 1,124.0 | 1,283.6 | 1,331.1 | 1,058.1 | 763.7 | 831.1 | 882.1 | 1,017.1 | 1,277.1 | 1,286.2 | 1,355.4 | 1,264.7 | 1,214.7 | 1,286.8 | 838.8 | 774.4 | 722.0 | 571.7 | 675.4 | 166.0 | 695.7 | 919.2 | 995.3 | 1,023.1 | 1,017.0 | 1,010.9 | 1,014.0 | 960.7 | 953.2 | 852.3 | 731.6 | 712.3 | 579.6 | 473.9 | 360.1 | 274.4 | 240.2 | 175.5 | 139.5 | 53.6 | 48.8 | 34 | 27.7 | |||||||||||||||||||||||||
| Stockholders' Equity | 1,497.0 | 1,475.8 | 1,452.3 | 1,431.0 | 1,412.0 | 1,396.5 | 1,263.9 | 1,250.6 | 1,239.4 | 1,226.2 | 1,204.3 | 1,202.5 | 1,191.3 | 1,169.6 | 1,140.8 | 1,140.5 | 1,155.3 | 1,192.6 | 1,201.1 | 1,204.3 | 1,172.8 | 701.1 | 694.2 | 681.5 | 645.6 | 596.8 | 608.9 | 608.7 | 606.3 | 602.1 | 603.6 | 615.5 | 608.0 | 598.6 | 586.0 | 580.4 | 573.2 | 565.9 | 555.3 | 549.6 | 539.9 | 314.7 | 308.5 | 294.8 | 283.5 | 279.7 | 270.0 | 269.5 | 275.8 | 283.9 | 274.2 | 270.2 | 260.9 | 235.0 | 227.1 | 222.3 | 216.2 | 211.6 | 207.2 | 209.6 | 211.3 | 214.5 | 211.7 | 215.7 | 177.4 | 180.1 | 186.3 | 189.3 | 186.2 | 187 | 190.9 | 190.8 | 221.6 | 215.1 | 213.1 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 48.0 | 46.0 | 52.1 | 23.1 | 65.4 | 89.0 | (33.3) | 12.6 | 30.7 | (40.0) | 86.3 | 31.2 | 13.4 | 47.7 | 100.0 | 67.8 | 79.6 | (13.0) | 101.6 | 66.6 | (8.9) | (0.6) | 24.4 | 3.1 | 20.5 | 22.1 | 20.4 | 15.8 | 10.2 | 20.9 | 15.8 | 14.9 | 12.7 | 7.8 | 19.5 | (1.2) | 17.3 | 13.7 | 9.6 | (10.5) | 7.2 | 11.8 | 15.0 | 20.7 | 3.7 | 8.2 | 15.1 | (11.9) | 22.5 | 39.9 | 25.8 | 11.1 | 19.2 | 2.2 | 14.6 | 6.9 | 1.3 | 11.8 | (25.1) | 20.6 | 5.4 | 9.3 | (6.6) | 21.3 | (23.2) | 47.6 | (50.9) | 56.5 | 3.6 | 6.8 | (0.2) | 12.6 | (11.9) | (15.4) | 39.1 | |||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.6) | (0.9) | (2.1) | (0.6) | (2.1) | (0.8) | (2.1) | (1.4) | (1.5) | (1.8) | (1.6) | (0.8) | (1.1) | (0.9) | 0.1 | (1.8) | 0.8 | (0.1) | (0.6) | 0 | (3.7) | (0.1) | (0.3) | (1.0) | (0.7) | (0.5) | (0.4) | (0.1) | (1.9) | 0.1 | (0.6) | (1.9) | (2.2) | (1.5) | (1.6) | (4.0) | (3.4) | (2.4) | (0.0) | 0 | (0.3) | (0.2) | (0.3) | (0.5) | (0.6) | (0.1) | (0.3) | (0.8) | (0.7) | (0.4) | (0.7) | (0.4) | (0.2) | (0.3) | (0.2) | (0.4) | (0.2) | (0.5) | (0.1) | (0.1) | (0.4) | (33.6) | (0.4) | (0.1) | (0.3) | 0 | (0.2) | 0 | (0.1) | (0.3) | (0.2) | 0 | 0 | (0.2) | |||||||||||||||||||||||||
| Free Cash Flow | 46.6 | 45.4 | 51.2 | 21.0 | 64.8 | 87.0 | (34.1) | 10.6 | 29.4 | (41.5) | 84.5 | 29.5 | 12.6 | 46.6 | 99.2 | 67.9 | 77.8 | (12.2) | 101.4 | 66.0 | (8.9) | (4.3) | 24.2 | 2.8 | 19.4 | 21.4 | 19.9 | 15.4 | 10.1 | 18.9 | 15.9 | 14.4 | 10.9 | 5.5 | 18.0 | (2.8) | 13.3 | 10.4 | 7.2 | (10.5) | 7.2 | 11.5 | 14.7 | 20.4 | 3.2 | 7.6 | 15.0 | (12.2) | 21.7 | 39.1 | 25.4 | 10.4 | 18.8 | 2.0 | 14.3 | 6.6 | 0.9 | 11.6 | (25.6) | 20.5 | 5.3 | 8.9 | (40.2) | 20.9 | (23.3) | 47.3 | (50.6) | 56.3 | 3.6 | 6.7 | (0.5) | 12.4 | (12.1) | (15.4) | 38.9 | |||||||||||||||||||||||||