FBNC - First Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$63.00
DETAILS
HIGH:
$64.00
LOW:
$62.00
MEDIAN:
$63.00
CONSENSUS:
$63.00
UPSIDE:
7.42%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 157.6 | 121.3 | 127.9 | 149.5 | 144.4 | 107.3 | 143.2 | 143.4 | 138.1 | 136.0 | 137.7 | 135.4 | 130.7 | 107.7 | 105.2 | 97.7 | 98.4 | 91.3 | 77.0 | 82.7 | 78.5 | 79.1 | 80.0 | 83.8 | 75.6 | 75.4 | 77.3 | 78.3 | 75.6 | 75.6 | 73.4 | 72.6 | 70.9 | 68.5 | 57.4 | 54.7 | 46.3 | 42.8 | 43.1 | 41.5 | 39.4 | 39.0 | 38.5 | 38.4 | 38.6 | 40.3 | 41.2 | 44.2 | 45.2 | 48.4 | 44.2 | 46.1 | 41.2 | 39.4 | 44.1 | 43.5 | 43.4 | 53.2 | 48.8 | 48.5 | 49.1 | 90.9 | 49.2 | 49.8 | 46.0 | (13.4) | 49.2 | 40.5 | 39.3 | 41.6 | 43.2 | 42.5 | 41.7 | 43.4 | 42.5 | 41.8 | 39.8 | 41.2 | 36.4 | 35.2 | 32.7 | 31.5 | 29.8 | 28.4 | 26.6 | 25.8 | 25.0 | 23.5 | 23.2 | 23.0 | 22.2 | 21.3 | 21.3 | 21.7 | 22.0 | 20.3 | 21.2 | 18.5 | 19.5 | 18.4 |
| Cost of Revenue | 38.4 | 37.4 | 41.7 | 42.3 | 40.9 | 44.1 | 62.6 | 48.2 | 48.5 | 47.0 | 39.1 | 36.5 | 37.2 | 13.7 | 8.4 | 2.2 | 4.2 | 15.8 | 1.6 | 4.3 | 2.8 | 7.3 | 10.1 | 24.3 | 12.9 | 11.5 | 7.5 | 8.3 | 8.9 | 8.0 | 6.5 | 4.8 | 0.9 | 4.2 | 3.4 | 2.9 | 2.9 | 2.0 | 1.9 | 1.6 | 2.1 | 1.7 | 0.3 | 2.5 | 1.6 | 3.4 | 3.5 | 5.8 | 5.7 | 11.2 | 7.6 | 8.5 | 14.3 | 48.3 | 11.3 | 11.0 | 26.4 | 15.1 | 14.9 | 17.0 | 17.9 | 37.4 | 16.1 | 16.2 | 16.8 | 18.0 | 18.2 | 16.1 | 16.9 | 17.6 | 17.9 | 17.7 | 18.1 | 19.2 | 19.3 | 18.6 | 17.8 | 17.4 | 16.1 | 14.3 | 11.9 | 10.7 | 9.4 | 8.5 | 7.2 | 6.6 | 6.0 | 5.4 | 5.2 | 5.4 | 5.4 | 6.1 | 6.8 | 8.5 | 9.9 | 9.3 | 9.4 | 10.0 | 8.6 | 7.9 |
| Gross Profit | 119.2 | 83.9 | 86.2 | 107.2 | 103.5 | 63.3 | 80.7 | 95.2 | 89.6 | 88.9 | 98.6 | 98.9 | 93.5 | 93.9 | 96.8 | 95.5 | 94.2 | 75.4 | 75.4 | 78.4 | 75.8 | 71.7 | 70.0 | 59.5 | 62.7 | 63.9 | 69.8 | 70.0 | 66.7 | 67.6 | 66.9 | 67.8 | 70.0 | 64.3 | 54.0 | 51.8 | 43.4 | 40.8 | 41.2 | 39.9 | 37.3 | 37.3 | 38.2 | 35.9 | 37.0 | 36.9 | 37.7 | 38.4 | 39.4 | 37.2 | 36.6 | 37.6 | 26.8 | (8.9) | 32.8 | 32.6 | 17.0 | 38.1 | 33.9 | 31.5 | 31.3 | 53.5 | 33.0 | 33.7 | 29.2 | (31.4) | 31.1 | 24.4 | 22.4 | 24.0 | 25.4 | 24.8 | 23.6 | 24.2 | 23.2 | 23.2 | 22.0 | 23.9 | 20.3 | 20.9 | 20.8 | 20.8 | 20.4 | 19.9 | 19.4 | 19.1 | 19.1 | 18.0 | 18.0 | 17.6 | 16.7 | 15.2 | 14.5 | 13.3 | 12.1 | 11.0 | 11.8 | 8.5 | 10.9 | 10.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41.8 | 37.4 | 43.4 | 37.9 | 37.6 | 37.9 | 42.7 | 34.5 | 37.4 | 46.7 | 39.2 | 34.8 | 35.7 | 30.0 | 28.6 | 30.1 | 29.0 | 28.2 | 25.1 | 25.3 | 24.7 | 25.8 | 26.0 | 24.5 | 24.7 | 24.3 | 24.0 | 24.1 | 23.6 | 22.6 | 22.8 | 22.5 | 24.0 | 23.7 | 20.2 | 20.3 | 17.9 | 16.7 | 16.0 | 15.1 | 14.2 | 14.6 | 14.6 | 13.9 | 13.7 | 13.2 | 14.3 | 13.7 | 14.0 | 14.3 | 13.6 | 13.5 | 13.3 | 13.4 | 12.9 | 12.9 | 14.1 | 17.8 | 13.1 | 12.9 | 13.3 | 12.6 | 11.3 | 11.3 | 11.1 | 7.7 | 12.8 | 11.3 | 9.8 | 14.4 | 8.9 | 9.1 | 8.6 | 8.7 | 8.3 | 8.5 | 8.1 | 7.6 | 8.0 | 7.5 | 7.6 | 7.1 | 6.8 | 7.2 | 6.9 | 6.5 | 6.5 | 6.3 | 6.2 | 5.9 | 5.4 | 4.6 | 4.5 | 4.5 | 3.8 | 3.4 | 3.2 | 3.3 | 3.1 | 3.2 |
| Other Expenses | 18.4 | 24.8 | 16.9 | 19.5 | 19.1 | 18.5 | 15.4 | 23.8 | 20.4 | 4.6 | 21.7 | 26.8 | 38.5 | 15.7 | 20.1 | 19.3 | 22.5 | 34.6 | 15.7 | 15.9 | 15.2 | 15.8 | 14.3 | 14.4 | 15.3 | 13.3 | 14.2 | 15.6 | 15.0 | 15.1 | 16.2 | 16.1 | 19.5 | 20.5 | 14.2 | 14.7 | 14.2 | 11.5 | 17.4 | 13.2 | 13.0 | 12.4 | 12.9 | 12.6 | 12.7 | 12.8 | 14.8 | 14.4 | 16.8 | 14.2 | 12.3 | 15.4 | 8.9 | 20.9 | 13.3 | 14.8 | 11.4 | 19.0 | 17.0 | 12.9 | 7.9 | 44.9 | 15.8 | 16.2 | 11.2 | (53.1) | 8.2 | (60.0) | 6.1 | 1.6 | 6.6 | 7.2 | 6.2 | 6.3 | 5.6 | 6.0 | 6.0 | 8.1 | 5.6 | 5.5 | 5.2 | 5.1 | 4.7 | 5.1 | 4.8 | 4.7 | 4.6 | 4.3 | 4.5 | 4.2 | 4.0 | 2.7 | 3.5 | 3.6 | 3.3 | 2.7 | 2.9 | 5.9 | 2.8 | 2.5 |
| Operating Expenses | 60.2 | 62.2 | 60.2 | 57.4 | 56.7 | 56.4 | 58.1 | 58.3 | 57.8 | 51.2 | 60.9 | 61.6 | 74.2 | 45.7 | 48.7 | 49.4 | 51.5 | 62.8 | 40.8 | 41.2 | 39.9 | 41.6 | 40.3 | 38.9 | 39.9 | 37.6 | 38.2 | 39.7 | 38.5 | 37.7 | 39.0 | 38.6 | 43.5 | 44.1 | 34.4 | 35.1 | 32.1 | 28.2 | 33.4 | 28.3 | 27.1 | 27.0 | 27.5 | 26.5 | 26.4 | 26.0 | 29.1 | 28.1 | 30.7 | 28.4 | 25.9 | 28.9 | 22.2 | 34.3 | 26.2 | 27.8 | 25.5 | 36.8 | 30.1 | 25.8 | 21.1 | 57.5 | 27.1 | 27.5 | 22.3 | (45.4) | 21.0 | (48.7) | 15.9 | 16.1 | 15.5 | 16.3 | 14.8 | 15.0 | 13.9 | 14.5 | 14.1 | 15.8 | 13.5 | 13.1 | 12.7 | 12.2 | 11.5 | 12.3 | 11.7 | 11.3 | 11.1 | 10.6 | 10.7 | 10.1 | 9.4 | 7.3 | 8.1 | 8.0 | 7.1 | 6.1 | 6.1 | 9.1 | 5.9 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 59.0 | 21.7 | 26.0 | 49.8 | 46.8 | 6.9 | 22.6 | 36.9 | 31.8 | 37.7 | 37.7 | 37.3 | 19.3 | 48.3 | 48.1 | 46.1 | 42.7 | 12.7 | 34.6 | 37.2 | 35.8 | 30.1 | 29.6 | 20.6 | 22.8 | 26.3 | 31.6 | 30.3 | 28.2 | 29.9 | 27.9 | 29.2 | 26.5 | 20.1 | 19.6 | 16.7 | 11.3 | 12.6 | 7.8 | 11.6 | 10.2 | 10.3 | 10.7 | 9.5 | 10.7 | 10.9 | 8.5 | 10.3 | 8.7 | 8.7 | 10.7 | 8.7 | 4.7 | (43.2) | 6.5 | 4.8 | (8.5) | 1.3 | 3.9 | 5.7 | 10.1 | (4.1) | 5.9 | 6.1 | 7.0 | 14.1 | 10.1 | 73.1 | 6.4 | 8.0 | 9.9 | 8.4 | 8.8 | 9.2 | 9.2 | 8.7 | 7.9 | 8.1 | 6.7 | 7.8 | 8.1 | 8.7 | 9.0 | 7.6 | 7.7 | 7.9 | 8.0 | 7.4 | 7.3 | 7.5 | 7.4 | 7.9 | 6.4 | 5.2 | 5.0 | 4.9 | 5.8 | (0.7) | 5.0 | 4.9 |
| Interest Expense | 35.3 | 37.4 | 41.7 | 40.1 | 39.8 | 43.6 | 48.4 | 47.7 | 47.3 | 44.1 | 39.1 | 34.2 | 24.7 | 8.7 | 3.0 | 2.2 | 2.2 | 2.4 | 2.0 | 2.4 | 2.8 | 3.3 | 4.0 | 5.0 | 7.3 | 8.3 | 8.6 | 8.6 | 8.4 | 7.3 | 6.4 | 5.5 | 4.6 | 4.2 | 3.4 | 2.9 | 2.2 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.3 | 2.6 | 2.9 | 3.2 | 3.8 | 4.2 | 4.5 | 4.8 | 5.3 | 5.7 | 6.0 | 6.5 | 6.9 | 7.7 | 8.2 | 9.1 | 11.4 | 13.0 | 12.1 | 12.4 | 14.1 | 15.0 | 15.6 | 16.5 | 17.8 | 18.0 | 17.2 | 16.7 | 16.1 | 14.9 | 12.9 | 10.9 | 9.8 | 8.7 | 7.7 | 6.6 | 5.8 | 5.2 | 4.7 | 4.6 | 4.5 | 4.9 | 5.4 | 6.0 | 8.1 | 9.5 | 9.1 | 9.2 | 9.3 | 8.2 | 7.5 |
| Interest Income | 142.4 | 143.6 | 144.2 | 136.7 | 132.7 | 132.4 | 131.4 | 128.8 | 126.6 | 126.6 | 123.9 | 121.2 | 117.2 | 93.1 | 88.3 | 80.4 | 79.1 | 76.2 | 60.6 | 61.1 | 58.0 | 59.3 | 58.7 | 57.6 | 62.0 | 63.0 | 62.4 | 63.0 | 61.7 | 61.2 | 58.2 | 56.7 | 55.1 | 53.1 | 45.0 | 42.8 | 36.5 | 33.3 | 32.3 | 33.4 | 32.1 | 31.8 | 32.1 | 31.3 | 31.5 | 32.8 | 33.4 | 36.0 | 37.7 | 37.6 | 36.3 | 38.5 | 35.1 | 39.4 | 38.7 | 37.5 | 36.9 | 37.2 | 39.2 | 40.5 | 38.8 | 40.4 | 38.8 | 39.7 | 40.3 | 42.4 | 43.5 | 35.6 | 34.5 | 36.6 | 37.8 | 37.1 | 36.3 | 38.3 | 38.2 | 36.9 | 35.5 | 35.3 | 33.9 | 31.3 | 28.7 | 27.7 | 26.1 | 24.7 | 22.9 | 21.9 | 20.7 | 19.6 | 19.4 | 19.2 | 18.6 | 18.1 | 18.4 | 18.8 | 19.7 | 18.4 | 19.0 | 19.0 | 18.0 | 16.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 59.0 | 23.0 | 27.4 | 53.6 | 50.8 | 11.2 | 26.8 | 41.5 | 36.5 | 42.7 | 42.3 | 42.0 | 24.2 | 51.9 | 51.9 | 50.4 | 46.4 | 17.0 | 37.7 | 40.4 | 39.2 | 33.6 | 32.3 | 24.0 | 26.8 | 29.7 | 35.0 | 33.7 | 31.7 | 33.2 | 31.1 | 32.5 | 29.5 | 23.3 | 21.8 | 19.1 | 13.2 | 14.2 | 9.3 | 13.0 | 11.5 | 11.6 | 12.0 | 10.8 | 12.0 | 12.3 | 9.9 | 11.7 | 10.1 | 10.1 | 12.0 | 10.1 | 6.0 | (41.9) | 7.9 | 6.2 | (7.1) | 2.6 | 5.2 | 7.1 | 11.4 | (3.8) | 7.1 | 7.3 | 8.2 | 17.9 | 10.3 | 73.2 | 6.5 | 5.6 | 14.3 | 9.5 | 9.6 | 10.0 | 10.2 | 9.6 | 8.8 | 9.0 | 7.6 | 8.6 | 8.8 | 9.4 | 9.7 | 8.4 | 8.4 | 8.2 | 8.7 | 8.2 | 8.1 | 8.2 | 8.1 | 7.4 | 7.6 | 6.1 | 5.8 | 5.4 | 6.2 | (0.1) | 5.5 | 5.4 |
| EBIT | 59.0 | 21.7 | 26.0 | 49.8 | 46.8 | 6.9 | 22.6 | 36.9 | 31.8 | 37.7 | 37.7 | 37.3 | 19.3 | 48.3 | 48.1 | 46.1 | 42.7 | 12.7 | 34.6 | 37.2 | 35.8 | 30.1 | 29.6 | 20.6 | 22.8 | 26.3 | 31.6 | 30.3 | 28.2 | 29.9 | 27.9 | 29.2 | 26.5 | 20.1 | 19.6 | 16.7 | 11.3 | 12.6 | 7.8 | 11.6 | 10.2 | 10.3 | 10.7 | 9.5 | 10.7 | 10.9 | 8.5 | 10.3 | 8.7 | 8.7 | 10.7 | 8.7 | 4.7 | (43.2) | 6.5 | 4.8 | (8.5) | 1.3 | 3.9 | 5.7 | 10.1 | (4.1) | 5.9 | 6.1 | 7.0 | 14.1 | 10.1 | 73.1 | 6.4 | 8.0 | 9.9 | 8.4 | 8.8 | 9.2 | 9.2 | 8.7 | 7.9 | 8.1 | 6.7 | 7.8 | 8.1 | 8.7 | 9.0 | 7.6 | 7.7 | 7.9 | 8.0 | 7.4 | 7.3 | 7.5 | 7.4 | 7.9 | 6.4 | 5.2 | 5.0 | 4.9 | 5.8 | (0.7) | 5.0 | 4.9 |
| Income Before Tax | 59.0 | 16.9 | 26.0 | 49.8 | 46.8 | 6.9 | 22.6 | 36.9 | 31.8 | 37.7 | 37.7 | 37.3 | 19.3 | 48.3 | 48.1 | 46.1 | 42.7 | 12.7 | 34.6 | 37.2 | 35.8 | 30.1 | 29.6 | 20.6 | 22.8 | 26.3 | 31.6 | 30.3 | 28.2 | 29.9 | 27.9 | 29.2 | 26.5 | 20.1 | 19.6 | 16.7 | 11.3 | 12.6 | 7.8 | 11.6 | 10.2 | 10.3 | 10.7 | 9.5 | 10.7 | 10.9 | 8.5 | 10.3 | 8.7 | 8.7 | 10.7 | 8.7 | 4.7 | (43.2) | 6.5 | 4.8 | (8.5) | 1.3 | 3.9 | 5.7 | 10.1 | (4.1) | 5.9 | 6.1 | 7.0 | 14.1 | 10.1 | 73.1 | 6.4 | 8.0 | 9.9 | 8.4 | 8.8 | 9.2 | 9.2 | 8.7 | 7.9 | 8.1 | 6.7 | 7.8 | 8.1 | 8.7 | 9.0 | 7.6 | 7.7 | 7.9 | 8.0 | 7.4 | 7.3 | 7.5 | 7.4 | 7.9 | 6.4 | 5.2 | 5.0 | 4.9 | 5.8 | (0.7) | 5.0 | 4.9 |
| Income Tax Expense | 12.3 | 1.2 | 5.6 | 11.3 | 10.4 | 3.3 | 3.9 | 8.2 | 6.5 | 8.0 | 7.8 | 7.9 | 4.2 | 9.8 | 10.2 | 9.6 | 8.7 | 2.1 | 7.0 | 7.9 | 7.6 | 6.4 | 6.3 | 4.3 | 4.6 | 5.4 | 6.6 | 6.4 | 5.9 | 6.0 | 5.9 | 6.5 | 5.8 | 5.9 | 6.5 | 5.6 | 3.8 | 4.2 | 3.1 | 4.0 | 3.3 | 3.5 | 3.7 | 3.2 | 3.7 | 3.9 | 3.0 | 3.7 | 3.0 | 3.1 | 4.3 | 3.2 | 1.6 | (17.3) | 2.1 | 1.5 | (3.3) | 0.3 | 1.3 | 2.0 | 3.7 | (1.8) | 2.1 | 2.2 | 2.5 | 5.3 | 3.7 | 28.6 | 2.4 | 3.0 | 3.7 | 3.2 | 3.3 | 3.4 | 3.5 | 3.3 | 3.0 | 2.9 | 2.4 | 3.0 | 3.1 | 1.2 | 9.6 | 3.0 | 3.0 | 2.6 | 2.8 | 2.5 | 2.6 | 2.6 | 2.6 | 2.8 | 2.2 | 1.9 | 1.8 | 1.7 | 2.0 | 0.3 | 1.8 | 1.7 |
| Net Income | 46.7 | 15.7 | 20.4 | 38.6 | 36.4 | 3.6 | 18.7 | 28.7 | 25.3 | 29.7 | 29.9 | 29.4 | 15.2 | 38.4 | 37.9 | 36.6 | 34.0 | 10.5 | 27.6 | 29.3 | 28.2 | 23.6 | 23.3 | 16.4 | 18.2 | 20.9 | 25.0 | 23.9 | 22.3 | 23.9 | 22.0 | 22.7 | 20.7 | 14.2 | 13.1 | 11.2 | 7.6 | 8.4 | 4.7 | 7.6 | 6.8 | 6.8 | 7.0 | 6.2 | 7.0 | 7.1 | 5.6 | 6.6 | 5.7 | 5.7 | 6.3 | 5.6 | 3.1 | (25.9) | 4.4 | 3.3 | (5.2) | 1.0 | 2.6 | 3.7 | 6.4 | (2.2) | 3.8 | 3.9 | 4.4 | 8.8 | 6.4 | 44.5 | 4.1 | 5.0 | 6.2 | 5.3 | 5.5 | 5.8 | 5.7 | 5.4 | 4.9 | 5.1 | 4.4 | 4.8 | 5.0 | 7.4 | (0.7) | 4.7 | 4.7 | 5.3 | 5.2 | 4.9 | 4.7 | 4.9 | 4.8 | 5.1 | 4.2 | 3.4 | 3.3 | 3.2 | 3.7 | (0.9) | 3.3 | 3.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 0.38 | 0.49 | 0.93 | 0.88 | 0.09 | 0.45 | 0.70 | 0.61 | 0.72 | 0.73 | 0.72 | 0.37 | 1.08 | 1.06 | 1.03 | 0.95 | 0.30 | 0.97 | 1.03 | 0.99 | 0.83 | 0.81 | 0.56 | 0.63 | 0.71 | 0.85 | 0.80 | 0.75 | 0.81 | 0.74 | 0.77 | 0.70 | 0.48 | 0.53 | 0.45 | 0.34 | 0.41 | 0.23 | 0.38 | 0.34 | 0.34 | 0.35 | 0.30 | 0.34 | 0.35 | 0.27 | 0.33 | 0.28 | 0.28 | 0.31 | 0.27 | 0.15 | -1.53 | 0.22 | 0.15 | -0.35 | 0.06 | -0.04 | 0.16 | 0.32 | -0.13 | 0.17 | 0.17 | 0.20 | 0.52 | 0.32 | 2.62 | 0.19 | 0.30 | 0.38 | 0.32 | 0.38 | 0.40 | 0.40 | 0.38 | 0.34 | 0.36 | 0.31 | 0.34 | 0.35 | 0.52 | -0.05 | 0.33 | 0.33 | 0.38 | 0.25 | 0.35 | 0.33 | 0.35 | 0.34 | 0.37 | 0.20 | 0.24 | 0.24 | 0.25 | 0.28 | -0.07 | 0.16 | 0.16 |
| EPS (Diluted) | 1.13 | 0.38 | 0.49 | 0.93 | 0.88 | 0.09 | 0.45 | 0.70 | 0.61 | 0.72 | 0.73 | 0.71 | 0.37 | 1.08 | 1.06 | 1.03 | 0.95 | 0.30 | 0.97 | 1.03 | 0.99 | 0.83 | 0.81 | 0.56 | 0.62 | 0.71 | 0.84 | 0.80 | 0.75 | 0.80 | 0.74 | 0.77 | 0.70 | 0.48 | 0.53 | 0.45 | 0.34 | 0.40 | 0.23 | 0.37 | 0.33 | 0.33 | 0.34 | 0.30 | 0.33 | 0.34 | 0.27 | 0.32 | 0.27 | 0.27 | 0.30 | 0.27 | 0.14 | -1.53 | 0.22 | 0.15 | -0.35 | 0.06 | -0.04 | 0.16 | 0.32 | -0.13 | 0.17 | 0.17 | 0.20 | 0.52 | 0.32 | 2.61 | 0.19 | 0.30 | 0.37 | 0.32 | 0.38 | 0.40 | 0.40 | 0.37 | 0.34 | 0.36 | 0.30 | 0.33 | 0.35 | 0.52 | -0.05 | 0.32 | 0.33 | 0.38 | 0.36 | 0.34 | 0.33 | 0.35 | 0.33 | 0.37 | 0.20 | 0.24 | 0.23 | 0.24 | 0.28 | -0.07 | 0.16 | 0.16 |
| Shares Outstanding | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 39.5 | 41.4 | 40.8 | 40.8 | 41.1 | 40.7 | 40.7 | 40.6 | 35.7 | 35.5 | 35.5 | 35.4 | 35.6 | 28.4 | 28.3 | 28.4 | 28.6 | 28.7 | 28.8 | 29.0 | 29.6 | 29.5 | 29.6 | 29.6 | 29.7 | 29.5 | 29.5 | 29.5 | 29.7 | 24.6 | 24.6 | 22.0 | 20.1 | 20.0 | 19.9 | 19.8 | 19.8 | 19.8 | 20.1 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 17.3 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.8 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 14.2 | 14.2 | 14.1 | 14.1 | 13.7 | 20.6 | 13.7 | 13.5 | 13.2 | 13.4 | 13.4 | 20.0 | 19.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 135.2 | 146.8 | 598.0 | 711.3 | 772.4 | 507.5 | 744.4 | 608.4 | 353.8 | 237.9 | 273.6 | 360.7 | 713.4 | 270.3 | 269.5 | 434.1 | 565.8 | 461.2 | 394.2 | 475.2 | 530.1 | 367.3 | 397.2 | 679.5 | 376.3 | 231.3 | 317.5 | 339.5 | 446.8 | 462.9 | 510.7 | 560.1 | 526.7 | 489.5 | 408.8 | 417.6 | 405.2 | 306.0 | 281.3 | 248.4 | 201.1 | 208.5 | 252.2 | 343.2 | 199.3 | 176.3 | 151.2 | 62.4 | 41.5 | 48.9 | 45.8 | 66.0 | 57.5 | 25.7 | 50.5 | 33.9 | 94.4 | 22.7 | 35.0 | 51.7 | 47.0 | 46.1 | 21.5 | 47.4 | 42.8 | 38.8 | 50.4 | 29.4 | 31.4 | 33.6 | 17.8 | 17.4 | 27.6 | 20.9 | 14.1 | 21.3 | 22.8 | 24 | 19.7 | 12.6 | 15.9 | 19.2 | 12.3 | 14.7 | 16.2 | 24 | 14.2 | 14.1 | 16.9 |
| Short-Term Investments | 1,979.6 | 2,048.6 | 2,641.1 | 2,001.6 | 1,911.1 | 1,897.2 | 1,907.5 | 1,867.2 | 2,088.5 | 2,189.4 | 2,100.4 | 2,219.8 | 2,290.3 | 2,314.5 | 2,338.2 | 2,532.6 | 2,685.0 | 2,630.4 | 2,305.1 | 2,115.2 | 1,821.7 | 1,453.1 | 1,168.7 | 784.8 | 806.5 | 821.9 | 705.2 | 692.0 | 639.6 | 501.4 | 353.1 | 334.1 | 341.0 | 343.3 | 198.9 | 207.5 | 214.7 | 199.3 | 199.2 | 219.8 | 247.1 | 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 |
| Net Receivables | 37.3 | 39.2 | 36.0 | 36.7 | 35.5 | 36.3 | 32.9 | 35.6 | 35.1 | 37.4 | 34.4 | 33.4 | 31.7 | 29.7 | 25.3 | 26.5 | 24.7 | 25.9 | 19.4 | 20.4 | 18.7 | 20.3 | 19.6 | 19.9 | 15.8 | 16.6 | 16.3 | 16.9 | 16.5 | 16.0 | 15.0 | 13.9 | 13.3 | 14.1 | 11.4 | 10.8 | 10.5 | 9.3 | 8.8 | 9.2 | 9.0 | 131.0 | 131.1 | 14.8 | 256.5 | 12.1 | 13.2 | 6.2 | 5.7 | 6.1 | 5.8 | 5.5 | 5.3 | 5.7 | 6.4 | 6.8 | 6.2 | 6.3 | 5.8 | 3.8 | 3.8 | 5.3 | 3.6 | 3.1 | 3.2 | 2.8 | 3 | 2.9 | 0 | 2.9 | 2.7 | 2.8 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 2.2 | 2.4 | 2.2 | 2.2 | 2 | 2 | 1.9 | 2.1 | 2.1 | 2.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,152.1 | 2,234.5 | 3,275.0 | 2,749.6 | 2,719.0 | 2,441.0 | 2,684.8 | 2,511.2 | 2,477.5 | 2,464.6 | 2,408.4 | 2,613.9 | 3,035.4 | 2,614.5 | 2,633.1 | 2,993.2 | 3,275.5 | 3,117.5 | 2,718.7 | 2,610.7 | 2,370.4 | 1,840.7 | 1,585.5 | 1,484.3 | 1,198.6 | 1,069.9 | 1,039.0 | 1,048.3 | 1,102.9 | 980.3 | 878.8 | 908.1 | 881.0 | 846.9 | 619.2 | 635.9 | 630.4 | 514.6 | 489.3 | 477.3 | 457.3 | 339.5 | 383.3 | 358.0 | 455.8 | 188.4 | 164.3 | 68.6 | 47.2 | 55.0 | 51.6 | 71.4 | 62.8 | 31.3 | 57.0 | 40.7 | 100.6 | 29.1 | 40.9 | 55.5 | 50.8 | 51.3 | 25.1 | 50.5 | 46 | 41.6 | 53.4 | 32.3 | 31.4 | 36.5 | 20.5 | 20.2 | 30 | 23.3 | 16.5 | 23.6 | 25.2 | 26.4 | 22.2 | 14.8 | 18.3 | 21.4 | 14.5 | 16.7 | 18.2 | 25.9 | 16.3 | 16.2 | 19.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 139.4 | 139.1 | 141.4 | 141.7 | 142.0 | 143.5 | 144.9 | 147.1 | 167.1 | 151.0 | 169.6 | 170.8 | 171.7 | 152.9 | 153.5 | 154.8 | 155.9 | 156.8 | 141.3 | 139.8 | 140.2 | 138.0 | 137.0 | 134.2 | 133.0 | 134.5 | 136.7 | 136.9 | 137.7 | 119 | 116.6 | 113.8 | 115.5 | 116.2 | 95.8 | 96.6 | 97.1 | 75.4 | 76.7 | 77.0 | 75.3 | 54.0 | 54.0 | 54.2 | 52.4 | 52.1 | 46.1 | 25.3 | 25.3 | 25.4 | 22.7 | 22.9 | 22.2 | 21.6 | 17.9 | 17.3 | 16.1 | 14.1 | 14.2 | 11.5 | 10.4 | 12.4 | 9.9 | 9.4 | 9.1 | 9.1 | 8.8 | 8.5 | 11.6 | 8.8 | 8.5 | 7.9 | 7.8 | 7.7 | 7.7 | 8.1 | 7.9 | 8 | 7.6 | 7.5 | 7 | 7.1 | 7.3 | 5.9 | 6 | 6.2 | 5.6 | 5.5 | 5.5 |
| Goodwill | 478.8 | 478.8 | 478.8 | 478.8 | 478.8 | 478.8 | 478.8 | 478.8 | 478.8 | 478.8 | 478.8 | 478.8 | 478.8 | 364.3 | 364.3 | 364.3 | 364.3 | 364.3 | 231.9 | 231.9 | 239.3 | 239.3 | 241.0 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 234.4 | 232.5 | 232.5 | 231.7 | 233.1 | 144.7 | 139.1 | 142.9 | 75.0 | 75.4 | 73.5 | 67.5 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.0 | 17.2 | 18.5 | 19.9 | 21.4 | 22.9 | 24.5 | 26.1 | 30.9 | 29.5 | 34.9 | 37.1 | 39.3 | 12.7 | 13.9 | 15.4 | 16.9 | 17.8 | 10.2 | 11.1 | 14.6 | 15.4 | 14.5 | 14.5 | 15.5 | 17.2 | 18.5 | 19.4 | 20.1 | 21.1 | 22.3 | 23.2 | 24.1 | 24.4 | 15.6 | 12.1 | 12.8 | 4.4 | 4.6 | 3.6 | 1.8 | 5.0 | 5.2 | 5.1 | 5.5 | 1.8 | 1.6 | 6.2 | 5.7 | 6.1 | 5.8 | 5.5 | 5.3 | 5.7 | 6.4 | 6.8 | 6.2 | 6.3 | 5.8 | 3.8 | 3.8 | 5.3 | 3.6 | 3.1 | 3.2 | 2.8 | 3 | 2.9 | 0 | 2.9 | 2.7 | 2.8 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 2.2 | 2.4 | 2.2 | 2.2 | 2 | 2 | 1.9 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 8,341.7 | 8,773.6 | 8,659.3 | 8,643.9 | 8,422.5 | 8,490.6 | 8,498.8 | 8,576.6 | 8,462.4 | 8,331.2 | 8,238.2 | 7,117.2 | 6,986.6 | 6,712.7 | 6,538.0 | 6,597.0 | 5,192.4 | 5,028.0 | 4,795.9 | 4,894.8 | 4,923.8 | 4,857.0 | 4,622.8 | 4,519.7 | 4,467.8 | 4,404.0 | 4,376.9 | 4,333.5 | 4,281.0 | 4,243.7 | 4,208.6 | 4,150.0 | 3,545.7 | 3,492.9 | 3,410.7 | 2,818.8 | 2,766.8 | 2,718.3 | 2,664.3 | 2,723.0 | 2,779.5 | 2,829.7 | 2,882.6 | 2,339.7 | 1,975.2 | 1,397.6 | 1,352.8 | 1,323.0 | 1,187.6 | 1,159.1 | 1,068.4 | 1,072.7 | 983.9 | 989.6 | 872.8 | 855.7 | 829.7 | 535.6 | 510.6 | 802.2 | 466.1 | 455 | 440.2 | 430.1 | 398 | 385.9 | 370.9 | 346.8 | 331.3 | 321.1 | 297.9 | 294.6 | 291.7 | 285.9 | 276.4 | 276.3 | 260.8 | 257.9 | 251.2 | 247.8 | 249.2 | 228.5 | 228.9 | 154.8 | 150.7 | 146.5 | 159.9 |
| Other Non-Current Assets | 0 | 0 | 494.9 | 444.7 | 415.9 | 417.6 | 398.0 | 407 | 438.6 | 414.5 | 424.0 | 401.3 | 399.8 | 363.5 | 364.5 | 325.8 | 301.5 | 255.5 | 194.9 | 179.0 | 176.0 | 161.6 | 162.5 | 164.2 | 171.8 | 167.9 | 172.6 | 169.0 | 178.2 | 175.8 | 180.5 | 196.4 | 180.6 | 176.4 | 170.1 | 152.0 | 147.9 | 126.7 | 124.7 | 116.8 | 116.8 | 131.0 | 105.3 | 232.5 | 55.6 | 43.7 | 47.5 | 16.4 | 18.5 | 21.7 | 27.2 | 33.8 | 39.5 | 19.2 | 20.2 | 24.2 | 24.6 | 11.7 | 39.3 | 16.8 | 14.2 | 18.4 | 28.6 | 5.9 | 4.9 | 5.2 | 4.3 | 5.9 | 2.6 | 4.1 | 2.6 | 3.3 | 4 | 4.1 | 3.9 | 3.9 | 4.8 | 4.7 | 4.9 | 5.7 | 6.9 | 7 | 7.3 | 4.2 | 4.4 | 69 | 74 | 75.7 | 59.6 |
| Total Non-Current Assets | 634.1 | 635.1 | 9,475.2 | 9,858.7 | 9,717.3 | 9,706.7 | 9,468.6 | 9,549.6 | 9,614.1 | 9,650.4 | 9,569.6 | 9,419.1 | 9,327.8 | 8,010.5 | 7,882.8 | 7,573.0 | 7,376.5 | 7,391.4 | 5,770.7 | 5,589.8 | 5,366.0 | 5,449.1 | 5,478.7 | 5,404.3 | 5,177.5 | 5,073.7 | 5,029.9 | 4,963.7 | 4,947.3 | 4,883.9 | 4,832.9 | 4,809.5 | 4,760.5 | 4,700.2 | 3,971.9 | 3,892.7 | 3,811.4 | 3,100.3 | 3,048.2 | 2,989.3 | 2,925.7 | 2,978.8 | 3,009.9 | 3,187.3 | 3,061.9 | 2,503.2 | 2,119.9 | 1,489.7 | 1,447.2 | 1,420.7 | 1,274.2 | 1,252.2 | 1,155.3 | 1,136.8 | 1,043.7 | 1,053.2 | 932.4 | 886.1 | 888.0 | 568.9 | 540.3 | 838.2 | 510 | 475.8 | 459.9 | 450.2 | 417.1 | 406.5 | 391.4 | 366.2 | 347.6 | 337.6 | 315.2 | 312.2 | 309.3 | 304 | 295.4 | 295.3 | 279 | 277.1 | 271.2 | 268.2 | 270.2 | 239.3 | 240 | 231.4 | 230.3 | 227.7 | 225 |
| Total Assets | 12,947.7 | 12,668.3 | 12,750.3 | 12,608.3 | 12,436.2 | 12,147.7 | 12,153.4 | 12,060.8 | 12,091.6 | 12,114.9 | 11,978.0 | 12,033.0 | 12,363.1 | 10,625.0 | 10,515.9 | 10,566.2 | 10,652.1 | 10,508.9 | 8,489.4 | 8,200.6 | 7,736.4 | 7,289.8 | 7,064.3 | 6,888.6 | 6,376.1 | 6,143.6 | 6,068.9 | 6,012.0 | 6,050.2 | 5,863.7 | 5,711.6 | 5,717.6 | 5,641.5 | 5,547.0 | 4,590.8 | 4,528.6 | 4,441.8 | 3,614.9 | 3,537.2 | 3,466.5 | 3,383.0 | 3,318.3 | 3,393.2 | 3,545.4 | 3,517.7 | 2,691.6 | 2,284.3 | 1,558.3 | 1,494.4 | 1,475.8 | 1,325.8 | 1,323.6 | 1,218.1 | 1,168.2 | 1,100.7 | 1,093.8 | 1,033.1 | 915.2 | 928.8 | 624.4 | 591.2 | 889.5 | 535.1 | 526.3 | 505.9 | 491.8 | 470.5 | 438.8 | 422.8 | 402.7 | 368.1 | 357.8 | 345.2 | 335.5 | 325.8 | 327.6 | 320.6 | 321.7 | 301.2 | 291.9 | 289.5 | 289.6 | 284.7 | 256 | 258.2 | 257.3 | 246.6 | 243.9 | 244.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 4.4 | 4.3 | 4.9 | 4.6 | 5.6 | 5.7 | 9.8 | 5.7 | 5.5 | 4.8 | 7.0 | 2.7 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.3 | 1.5 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.0 | 1.9 | 1.7 | 1.3 | 1.2 | 1.1 | 1.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 2.7 | 2.9 | 3.1 | 4.0 | 4.3 | 6.2 | 2.3 | 2.2 | 2.1 | 2.4 | 2.5 | 2.5 | 2.4 | 3.8 | 4.0 | 4.3 | 4.3 | 3.7 | 3.3 | 3.3 | 3.6 | 3.3 | 3.3 | 3.1 | 3.1 | 3 | 2.7 | 2.4 | 2.3 | 2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.5 | 1.3 | 1.1 | 1 | 0.9 | 0.8 | 0.9 | 1 | 1.1 | 1.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 238 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.8 | 67.4 | 64.1 | 62.3 | 59.3 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 15 | 15 | 26.2 | 26.2 | 41.2 | 45 | 40 | 62.5 | 30 | 28 | 20 | 6 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 9,421.9 | 10,880.7 | 10,830.4 | 10,744.7 | 10,530.5 | 10,504.9 | 10,487.8 | 10,303.3 | 10,031.6 | 10,235.4 | 10,168.6 | 10,372.6 | 9,227.5 | 9,229.3 | 9,359.7 | 9,385.1 | 9,124.6 | 7,432.8 | 7,171.4 | 6,733.5 | 6,273.6 | 6,060.2 | 5,831.1 | 5,045.0 | 4,931.4 | 4,875.4 | 4,843.1 | 4,797.2 | 4,659.3 | 4,528.4 | 4,553.6 | 4,495.7 | 4,407.0 | 3,651.2 | 3,644.3 | 3,629.2 | 2,947.4 | 2,910.8 | 2,872.0 | 2,826.8 | 2,794.9 | 2,870.6 | 2,933.1 | 2,875.2 | 2,139.1 | 1,818.9 | 1,300.8 | 1,290.3 | 1,249.4 | 1,152.0 | 1,143.8 | 1,056.0 | 1,015.3 | 957.3 | 950.2 | 887.8 | 770.4 | 769.0 | 528.4 | 500.7 | 712.1 | 456.1 | 451.4 | 439.4 | 440.3 | 412.5 | 395.6 | 380.4 | 361.2 | 327.5 | 318.8 | 307.3 | 297.9 | 289.4 | 292.2 | 286.4 | 287.7 | 266.6 | 258 | 257.3 | 258.4 | 253.6 | 226.2 | 228.3 | 227 | 217.7 | 215.2 | 216.2 |
| Total Current Liabilities | 0 | 9,421.9 | 10,885.6 | 10,834.7 | 10,749.6 | 10,535.1 | 10,510.5 | 10,493.6 | 10,313.2 | 10,037.3 | 10,240.9 | 10,173.4 | 10,379.6 | 9,230.3 | 9,230.2 | 9,360.4 | 9,385.7 | 9,125.2 | 7,433.4 | 7,172.1 | 6,734.2 | 6,274.5 | 6,061.5 | 5,832.7 | 5,387.1 | 5,171.5 | 4,877.6 | 4,845.3 | 4,799.6 | 5,004.3 | 4,530.3 | 4,555.3 | 4,497.0 | 4,751.2 | 3,652.4 | 3,645.3 | 3,629.9 | 2,947.9 | 2,911.4 | 2,872.6 | 2,827.4 | 2,859.3 | 2,940.9 | 3,000.2 | 2,941.5 | 2,202.7 | 1,864.1 | 1,303.1 | 1,292.5 | 1,251.5 | 1,154.4 | 1,146.3 | 1,058.4 | 1,040.7 | 976.1 | 969.2 | 918.3 | 800.8 | 813.9 | 576.7 | 544.0 | 778.3 | 489.4 | 482.7 | 462.5 | 449.4 | 428.5 | 398.3 | 382.8 | 363.5 | 329.5 | 320.7 | 309.2 | 299.8 | 291.2 | 294 | 288.2 | 289.6 | 268.3 | 259.7 | 258.6 | 259.5 | 254.6 | 227.2 | 229.4 | 228 | 218.8 | 216.4 | 217.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 74.6 | 74.6 | 15.1 | 14.9 | 14.7 | 14.6 | 14.4 | 14.2 | 255.0 | 303.8 | 324.5 | 404.3 | 529.2 | 218.4 | 157.4 | (1.6) | (1.7) | (1.7) | 4.1 | 4.5 | 4.6 | 5.1 | 5.1 | 55.5 | 345.5 | 244.0 | 300.7 | 301.1 | 406.1 | 349.9 | 406.6 | 407.1 | 407.1 | 350.8 | 397.5 | 355.4 | 290.4 | 271.4 | 236.4 | 206.4 | 186.4 | 76.6 | 76.7 | 176.8 | 230.1 | 182.2 | 233.0 | 106 | 51 | 76 | 31 | 36 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11,190.1 | 0 | 246.2 | 202.5 | 163.7 | 152.4 | 151.0 | 148.7 | 130.0 | 383.6 | 136.5 | 138.5 | 134.8 | 125.4 | 124.0 | 124.8 | 129.6 | 133.6 | 104.9 | 102.6 | 103.3 | 98.8 | 98.1 | 113.4 | (238.3) | (144.1) | 55.7 | 50.4 | 56.4 | (254.3) | 31.7 | 30.5 | 31.8 | (248.0) | 28.7 | 27.2 | 32.1 | 27.5 | 24.8 | 25.9 | 19.4 | 33.7 | 30.0 | 25.9 | 24.5 | 21.2 | 16.4 | 5.9 | 7.0 | 6.4 | 5.1 | 7.7 | 5.7 | 6.0 | 8.7 | 7.6 | 3.9 | 3.6 | 4.9 | 2.1 | 2.6 | 4.3 | 2.8 | 1.9 | 2.4 | 1.9 | 2.4 | 2 | 2.5 | 2.4 | 2.9 | 2.3 | 2.4 | 2.5 | 2.4 | 2.3 | 1.6 | 1.8 | 1.7 | 1.6 | 1.3 | 1.3 | 1.7 | 0.9 | 1.1 | 1.9 | 0.8 | 1 | 0.5 |
| Total Non-Current Liabilities | 11,264.8 | 74.6 | 261.3 | 217.4 | 178.5 | 167.0 | 165.4 | 162.9 | 402.3 | 705.3 | 479.4 | 561.9 | 683.6 | 363.2 | 301.2 | 143.5 | 148.8 | 153.1 | 126.2 | 124.0 | 125.3 | 121.8 | 121.9 | 188.0 | 126.8 | 119.7 | 356.4 | 351.6 | 462.5 | 95.6 | 438.3 | 437.6 | 438.9 | 102.9 | 426.3 | 382.6 | 322.5 | 298.9 | 261.2 | 232.3 | 205.8 | 110.3 | 106.7 | 202.8 | 254.6 | 203.4 | 249.4 | 111.9 | 58.0 | 82.4 | 36.1 | 43.7 | 35.7 | 6.0 | 8.7 | 7.6 | 3.9 | 3.6 | 4.9 | 2.1 | 2.6 | 4.3 | 2.8 | 1.9 | 2.4 | 1.9 | 2.4 | 2 | 2.5 | 2.4 | 2.9 | 2.3 | 2.4 | 2.5 | 2.4 | 2.3 | 1.6 | 1.8 | 1.7 | 1.6 | 1.3 | 1.3 | 1.7 | 0.9 | 1.1 | 1.9 | 0.8 | 1 | 0.5 |
| Total Liabilities | 11,264.8 | 11,014.2 | 11,146.9 | 11,052.1 | 10,928.1 | 10,702.1 | 10,675.9 | 10,656.5 | 10,715.5 | 10,742.6 | 10,720.3 | 10,735.4 | 11,063.2 | 9,593.5 | 9,531.4 | 9,503.9 | 9,534.6 | 9,278.3 | 7,559.6 | 7,296.1 | 6,859.5 | 6,396.3 | 6,183.4 | 6,020.7 | 5,513.9 | 5,291.2 | 5,233.9 | 5,196.9 | 5,262.1 | 5,099.5 | 4,968.6 | 4,992.9 | 4,935.9 | 4,854.1 | 4,078.3 | 4,028.0 | 3,952.4 | 3,246.8 | 3,172.3 | 3,104.9 | 3,033.1 | 2,969.6 | 3,047.6 | 3,203.0 | 3,196.1 | 2,406.1 | 2,113.5 | 1,415.0 | 1,350.5 | 1,333.9 | 1,190.5 | 1,190.1 | 1,094.2 | 1,046.7 | 984.8 | 976.9 | 922.3 | 804.5 | 818.9 | 578.8 | 546.6 | 782.6 | 492.2 | 484.6 | 464.9 | 451.3 | 430.9 | 400.3 | 385.3 | 365.9 | 332.4 | 323 | 311.6 | 302.3 | 293.6 | 296.3 | 289.8 | 291.4 | 270 | 261.3 | 259.9 | 260.8 | 256.3 | 228.1 | 230.5 | 229.9 | 219.6 | 217.4 | 218.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 968.7 | 973.9 | 973.2 | 973.0 | 971.2 | 971.3 | 970.5 | 967.2 | 966.8 | 964.0 | 962.6 | 960.9 | 959.4 | 725.2 | 724.7 | 724.0 | 723.4 | 722.7 | 398.1 | 397.7 | 397.1 | 400.6 | 403.4 | 408.7 | 410.2 | 429.5 | 429.1 | 432.5 | 434.9 | 434.5 | 434.2 | 434.1 | 433.3 | 432.8 | 263.5 | 262.9 | 262.2 | 147.3 | 140.0 | 139.8 | 135.3 | 0 | 0 | 0 | 0 | 0 | 0 | 53.2 | 54.6 | 55.4 | 54.2 | 55.6 | 48.3 | 48.6 | 50.1 | 53.7 | 48.5 | 50.1 | 51.9 | 18.3 | 18.5 | 51.5 | 18.9 | 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 |
| Retained Earnings | 866.4 | 829.7 | 823.5 | 812.7 | 783.6 | 756.3 | 761.9 | 752.3 | 732.6 | 716.4 | 695.8 | 674.9 | 654.6 | 648.4 | 617.8 | 587.7 | 559.0 | 532.9 | 529.5 | 507.5 | 483.9 | 478.5 | 460.0 | 441.8 | 430.7 | 417.8 | 402.2 | 380.7 | 360.5 | 341.7 | 320.8 | 301.8 | 282.0 | 264.3 | 251.8 | 240.7 | 231.5 | 225.9 | 219.2 | 216.2 | 210.2 | 186.6 | 185.0 | 182.9 | 167.4 | 133.8 | 119.1 | 90.6 | 88.0 | 85.5 | 80.1 | 77.4 | 74.9 | 71.9 | 64.5 | 62.8 | 61.6 | 60.3 | 58.5 | 28.6 | 27.3 | 57.8 | 24.8 | 23.6 | 22.5 | 21.5 | 20.4 | 19.4 | 18.5 | 17.6 | 16.6 | 15.8 | 14.9 | 14.2 | 13.4 | 12.5 | 11.8 | 11.2 | 12.2 | 11.6 | 11.1 | 10.6 | 10.1 | 9.5 | 9 | 8.6 | 11.3 | 7.7 | 7.2 |
| Accumulated Other Comprehensive Income | (152.1) | (149.4) | (193.4) | (229.5) | (246.6) | (282.0) | (254.8) | (315.2) | (322.0) | (308.0) | (400.8) | (338.1) | (314.0) | (342.0) | (358.0) | (249.4) | (165.0) | (25.0) | 2.2 | (0.7) | (4.2) | 14.3 | 17.5 | 17.3 | 21.3 | 5.1 | 3.6 | 1.9 | (7.3) | (12.0) | (12.0) | (11.2) | (9.7) | (4.1) | (2.8) | (2.9) | (4.2) | (5.1) | (1.6) | (1.7) | (3.0) | (3.0) | (3.8) | (4.4) | (8.6) | (10.2) | (4.6) | (0.6) | 1.4 | 1.0 | 1.1 | 0.5 | 0.8 | 1.0 | 1.1 | 0.5 | 0.7 | 0.3 | (0.4) | (1.3) | (1.2) | (2.3) | (0.8) | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | (0.2) | 0.1 | (0.1) | (0.2) | 0.1 | 0.2 | 0.1 | 0.1 | (0.4) | (0.7) | (0.5) | (0.4) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,683.0 | 1,654.2 | 1,603.3 | 1,556.2 | 1,508.2 | 1,445.6 | 1,477.5 | 1,404.3 | 1,376.1 | 1,372.4 | 1,257.7 | 1,297.6 | 1,300.0 | 1,031.6 | 984.5 | 1,062.3 | 1,117.5 | 1,230.6 | 929.8 | 904.5 | 876.9 | 893.4 | 880.8 | 867.9 | 862.2 | 852.4 | 835.0 | 815.2 | 788.1 | 764.2 | 743.1 | 724.7 | 705.6 | 693.0 | 512.5 | 500.7 | 489.5 | 368.1 | 364.9 | 361.6 | 349.8 | 348.7 | 345.6 | 342.4 | 321.6 | 285.4 | 170.8 | 143.2 | 143.9 | 141.9 | 135.3 | 133.6 | 124.0 | 121.4 | 115.8 | 117.0 | 110.8 | 110.7 | 110.0 | 45.6 | 44.5 | 107.0 | 42.9 | 41.7 | 41 | 40.5 | 39.6 | 38.5 | 37.5 | 36.8 | 35.7 | 34.8 | 33.6 | 33.2 | 32.2 | 31.3 | 30.8 | 30.3 | 31.2 | 30.6 | 29.6 | 28.8 | 28.4 | 27.9 | 27.7 | 27.4 | 27 | 26.5 | 26 |
| Total Liabilities & Equity | 12,947.7 | 12,668.3 | 12,750.3 | 12,608.3 | 12,436.2 | 12,147.7 | 12,153.4 | 12,060.8 | 12,091.6 | 12,114.9 | 11,978.0 | 12,033.0 | 12,363.1 | 10,625.0 | 10,515.9 | 10,566.2 | 10,652.1 | 10,508.9 | 8,489.4 | 8,200.6 | 7,736.4 | 7,289.8 | 7,064.3 | 6,888.6 | 6,376.1 | 6,143.6 | 6,068.9 | 6,012.0 | 6,050.2 | 5,863.7 | 5,711.6 | 5,717.6 | 5,641.5 | 5,547.0 | 4,590.8 | 4,528.6 | 4,441.8 | 3,614.9 | 3,537.2 | 3,466.5 | 3,383.0 | 3,318.3 | 3,393.2 | 3,545.4 | 3,517.7 | 2,691.6 | 2,284.3 | 1,558.3 | 1,494.4 | 1,475.8 | 1,325.8 | 1,323.6 | 1,218.1 | 1,168.2 | 1,100.7 | 1,093.8 | 1,033.1 | 915.2 | 928.8 | 624.4 | 591.2 | 889.5 | 535.1 | 526.3 | 505.9 | 491.8 | 470.5 | 438.8 | 422.8 | 402.7 | 368.1 | 357.8 | 345.2 | 335.5 | 325.8 | 327.6 | 320.6 | 321.7 | 301.2 | 291.9 | 289.5 | 289.6 | 284.7 | 256 | 258.2 | 257.3 | 246.6 | 243.9 | 244.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 74.6 | 74.6 | 15.1 | 14.9 | 14.7 | 14.6 | 14.4 | 14.2 | 272.4 | 321.7 | 342.9 | 423.4 | 548.8 | 237.8 | 177.2 | 18.6 | 19.2 | 19.5 | 21.4 | 21.4 | 22.0 | 23.0 | 23.8 | 74.6 | 705.1 | 501.8 | 300.7 | 301.1 | 406.1 | 692.9 | 406.6 | 407.1 | 407.1 | 693.8 | 397.5 | 355.4 | 290.4 | 271.4 | 236.4 | 206.4 | 186.4 | 138.3 | 144.1 | 240.9 | 292.4 | 241.5 | 272.1 | 106 | 51 | 76 | 31 | 36 | 30 | 23 | 15 | 15 | 26.2 | 26.2 | 41.2 | 45 | 40 | 62.5 | 30 | 28 | 20 | 6 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (60.5) | (72.2) | (582.9) | (696.4) | (757.7) | (493.0) | (730.1) | (594.2) | (81.5) | 83.8 | 69.3 | 62.8 | (164.6) | (32.5) | (92.3) | (415.5) | (546.5) | (441.7) | (372.8) | (453.8) | (508.1) | (344.3) | (373.4) | (604.9) | 328.7 | 270.5 | (16.8) | (38.3) | (40.7) | 230.0 | (104.1) | (153.1) | (119.7) | 204.3 | (11.3) | (62.2) | (114.8) | (34.6) | (44.9) | (42.0) | (14.7) | (70.1) | (108.1) | (102.4) | 93.1 | 65.2 | 120.9 | 43.6 | 9.5 | 27.1 | (14.8) | (30.0) | (27.5) | (2.7) | (35.5) | (18.9) | (68.2) | 3.5 | 6.2 | (6.7) | (7.0) | 16.4 | 8.5 | (19.4) | (22.8) | (32.8) | (37.4) | (29.4) | (31.4) | (33.6) | (17.8) | (17.4) | (27.6) | (20.9) | (14.1) | (21.3) | (22.8) | (24) | (19.7) | (12.6) | (15.9) | (19.2) | (12.3) | (14.7) | (16.2) | (24) | (14.2) | (14.1) | (16.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 46.7 | 15.7 | 20.4 | 38.6 | 36.4 | 3.6 | 18.7 | 28.7 | 25.3 | 29.7 | 29.9 | 29.4 | 15.2 | 38.4 | 37.9 | 36.6 | 34.0 | 10.5 | 27.6 | 29.3 | 28.2 | 23.6 | 23.3 | 16.4 | 18.2 | 20.9 | 25.0 | 23.9 | 22.3 | 23.9 | 22.0 | 22.7 | 20.7 | 14.2 | 13.1 | 11.2 | 7.6 | 8.4 | 4.7 | 7.6 | 6.8 | (0.7) | 4.7 | 4.7 | 4.9 | 4.7 | 4.9 | 5.1 | 4.8 | 4.7 | 5.1 | 4.4 | 3.7 | 4.0 | 3.4 | 3.8 | 3.3 | 3.7 | (0.9) | 3.3 | 3.2 | 1.8 | 5.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.2 | 1.3 | 1.1 | 1 | 1.3 | 1 | 1 | (0.8) | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 |
| Depreciation & Amortization | 1.6 | 3.6 | 3.6 | 3.7 | 4.0 | 4.3 | 4.3 | 4.6 | 4.7 | 5.0 | 4.7 | 4.7 | 4.8 | 3.6 | 3.8 | 4.2 | 3.7 | 4.3 | 3.1 | 3.2 | 3.3 | 3.5 | 2.7 | 3.4 | 4.0 | 3.5 | 3.4 | 3.4 | 3.6 | 3.3 | 3.2 | 3.3 | 3.0 | 3.2 | 2.2 | 2.4 | 1.9 | 1.6 | 1.5 | 1.4 | 1.3 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | (0.5) | 0.9 | 1.2 | 0.5 | 0.9 | 0.8 | 0.8 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.8 | 0.4 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Stock-Based Compensation | 0.9 | 0.9 | 0.6 | 1.3 | 1.0 | 1.5 | 1.4 | 1.4 | 0.7 | 1.2 | 1.7 | 1.1 | 1.1 | 0.7 | 0.7 | 1.0 | 0.5 | 0.5 | 0.5 | 0.8 | 0.4 | 0.5 | 0.6 | 0.9 | 0.5 | 0.5 | 0.5 | 0.8 | 0.4 | 0.4 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.3 | 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 | (0.3) | (28.6) | (13.9) | 5.8 | 6.1 | (5.4) | 2.4 | 51.8 | (48.6) | 7.5 | 5.6 | (3.5) | 12.8 | 4.0 | 4.3 | (9.6) | 3.0 | 15.3 | 0.3 | 5.1 | (7.7) | 4.1 | (13.5) | 2.3 | 3.0 | (2.5) | (0.5) | (2.5) | 0.6 | 3.3 | 14.4 | (18.7) | (3.2) | 21.1 | (16.9) | (4.5) | (4.3) | 3.0 | (11.5) | 1.7 | 8.8 | 5.5 | 0.4 | 1.3 | (1.7) | 0.8 | (14.4) | (1.1) | (3.9) | 17.4 | (13.8) | (5.0) | 0.7 | 7.1 | (10.1) | 1.6 | 0.4 | 1.2 | (0.4) | (0.1) | (0.0) | (1.4) | 6.9 | (0.6) | 0.3 | (1) | 2.3 | (1.5) | (0.4) | 0 | 0 | 0.3 | 0.2 | (0.1) | (0.2) | 2.2 | (0.7) | 0.2 | 1.1 | 1.9 | 0.1 | 0.5 | (0.8) | 0.2 | (0.6) | 0.4 | 0.5 | 0.2 | (0.8) |
| Other Non-Cash Items | 9.0 | 39.5 | 33.8 | (3.3) | 3.1 | 63.9 | 16.2 | 2.1 | (1.7) | 2.3 | (13.3) | (2.6) | 4.4 | 4.7 | 2.0 | (1.8) | 58.9 | (2.9) | (1.5) | 12.0 | 6.6 | (8.7) | (23.6) | 7.9 | (12.0) | (4.5) | (19.7) | (17.9) | (9.9) | (8.2) | (11.3) | (18.3) | (15.3) | (2.0) | (12.0) | (6.6) | (4.6) | 2.7 | 5.8 | 0.1 | 2.8 | 0.7 | 1.5 | (0.1) | 1.3 | (0.3) | 18.9 | 0.5 | 0.9 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 2.1 | 0.3 | 0.2 | (0.5) | 2.6 | 0.2 | 0.5 | 3.0 | 1.4 | 0.4 | 0.1 | 7 | (2.7) | 0.3 | 3.1 | 0.2 | 0.4 | (0.2) | 0.2 | 0.3 | (0.3) | 0.2 | 0 | 0.7 | 0 | 0.2 | 0.1 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Operating Cash Flow | 61.2 | 55.2 | 49.7 | 45.7 | 52.6 | 68.7 | 38.4 | 87.7 | (20.1) | 45.6 | 28.1 | 28.5 | 36.6 | 51.4 | 48.7 | 30.4 | 100.1 | 27.7 | 30.1 | 50.4 | 30.7 | 23.0 | (10.5) | 30.8 | 13.7 | 17.8 | 8.8 | 7.6 | 17.0 | 22.7 | 28.7 | (10.4) | 5.4 | 36.7 | (13.4) | 2.9 | 0.7 | 15.8 | 0.8 | 11.1 | 19.9 | 6.5 | 7.1 | 6.4 | 5.0 | 6.0 | 10.1 | 5.0 | 3.2 | 23.2 | (8.0) | 1.2 | 5.7 | 12.2 | (1.1) | 7.0 | 4.6 | 4.6 | 1.7 | 3.8 | 4.0 | 3.7 | 14.7 | 1.8 | 2.4 | 7.9 | 1.3 | 0.6 | 4.4 | 2 | 1.8 | 1.8 | 1.8 | 1.5 | 1.3 | 3.6 | 0.9 | 0.6 | 1.9 | 3.2 | 1.1 | 2.1 | 0.5 | 1.3 | 0.4 | 1.6 | 1.7 | 1.4 | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (1.2) | (1.5) | (1.4) | (0.2) | (0.5) | (0.4) | (0.1) | (1.6) | (1.2) | (1.3) | (1.5) | (0.3) | (1.5) | (1.0) | (1.5) | (1.2) | (0.6) | (2.5) | (1.8) | (4.5) | (3.4) | (4.6) | (3.1) | (1.3) | (0.8) | (0.7) | (0.5) | (1.4) | (4.1) | (4.7) | (0.7) | (1.2) | (1.6) | (0.9) | (1.3) | (0.9) | (1.8) | (3.2) | (2.8) | (0.9) | (2.3) | (2.3) | (0.5) | (0.6) | (0.5) | (1.8) | (1.1) | (0.4) | (0.4) | (0.9) | (1.6) | (1.1) | (2.1) | (0.4) | (1.0) | (0.9) | (0.5) | (0.8) | (1.3) | (0.6) | (0.5) | (1.3) | (0.6) | (0.2) | (0.4) | (0.5) | (0.2) | (0.1) | (0.5) | (0.8) | (0.3) | (0.2) | (0.2) | 0 | (0.3) | (0.1) | (0.3) | (0.3) | (0.6) | (0.1) | (0.1) | 0 | (0.1) | 0 | 8.5 | (9.5) | (0.2) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 0 | 197.7 | 11.9 | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | (7.5) | 0 | 56.2 | 0 | (24.9) | (0.9) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 87.9 | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.1) | (244.3) | (222.9) | (133.5) | (14.4) | (499.9) | (0.4) | (1.2) | (0.3) | (10.9) | (7.5) | 0 | 0 | (8.0) | 0 | (27.5) | (366.2) | (501.2) | (351.4) | (477.6) | (513.4) | (422.6) | (468.6) | (289.5) | (13.0) | (159.9) | (82.4) | (94.7) | (161.9) | (181.8) | (30.1) | (5.7) | (13.2) | (156.2) | (5.2) | (0.8) | (29.3) | (14.5) | 0 | 0 | (99.9) | (3.0) | (7.1) | (37.6) | (10.1) | (3.7) | (26.4) | (25.0) | (9.1) | (13.5) | (3.2) | (0.6) | (4.2) | (4.9) | (11.8) | (2.2) | (25.8) | (11.0) | (6.1) | (0.0) | (5.1) | (69.2) | (62.7) | (4.7) | (10.2) | (28.7) | (9.2) | (4.8) | (5.3) | (9.7) | (12.4) | (7.8) | (9.8) | (6.8) | (11.8) | (17.1) | (10.5) | (7.8) | (1.3) | (4.3) | (14.6) | (8.6) | (6.6) | (8.7) | (14.9) | (5.1) | (7.2) | (8.3) | (10.1) |
| Sales/Maturities of Investments | 67.7 | 363.2 | 215.5 | 69.3 | 35.7 | 285.8 | 37.9 | 229.8 | 87.6 | 32.7 | 37.9 | 38.7 | 171.5 | 44.2 | 52.6 | 66.9 | 94.1 | 214.5 | 85.4 | 92.1 | 86.4 | 73.8 | 68.2 | 279.5 | 55.1 | 51.1 | 75.4 | 65.3 | 39.4 | 36.6 | 12.9 | 13.6 | 13.9 | 108.2 | 18.0 | 14.2 | 60.6 | 14.4 | 26.2 | 35.0 | 24.6 | 6.2 | 3.4 | 10.9 | 6.8 | 9.2 | 13.0 | 12.4 | 13.8 | 11.3 | 16.8 | 6.5 | 12.0 | 9.8 | 13.0 | 17.5 | 15.9 | 1.7 | 57.6 | 5.3 | 7.7 | 3.2 | 24.5 | 8 | 9.8 | 2.1 | 20.5 | 7 | 11.8 | 12.6 | 17.1 | 7 | 8.2 | 7.6 | 6.1 | 11.5 | 14 | 9.2 | 3.4 | 4.8 | 12.6 | 7.4 | 12.7 | 8.9 | 7.8 | 9.4 | 8 | 9.4 | 6.5 |
| Other Investing Activities | (80.8) | (300.7) | (194.9) | (118.4) | (12.4) | (107.1) | 50.9 | 3.9 | 85.4 | (116.8) | (121.4) | (79.7) | (161.4) | (136.5) | (285.6) | (166.3) | 24.3 | 40.3 | (109.5) | (149.8) | 113.4 | 94.3 | (13.4) | (203.0) | (99.2) | (46.6) | (47.4) | (15.9) | (43.5) | (49.2) | (27.3) | (18.6) | (53.8) | 5.0 | (46.6) | (81.1) | (83.0) | (58.9) | (56.1) | (59.3) | (21.8) | (20.9) | (31.8) | (29.4) | (46.2) | (33.4) | 10.4 | (35.3) | (36.9) | (25.6) | (8.7) | (13.9) | (45.8) | (34.3) | (73.7) | (79.6) | (17.3) | (30.2) | (25.5) | (31.7) | (30.0) | 43.7 | (17.4) | (19.4) | (10.3) | (12.8) | (20.6) | (19.3) | (31.9) | (7.5) | (13.6) | (22.2) | (2.3) | (3.5) | (3.2) | (4.6) | (4) | (3.3) | (5) | (6.9) | (0.9) | 1.6 | (3.7) | (0.5) | (2) | (13.8) | 4.9 | (3.9) | (1.4) |
| Investing Cash Flow | (21.1) | (183.0) | (203.8) | (183.9) | 8.6 | (321.6) | 87.9 | 232.2 | 171.1 | (96.3) | (92.3) | (42.6) | 32.4 | (101.8) | (234.0) | (128.4) | (249.0) | (49.2) | (366.1) | (537.0) | (318.1) | (257.9) | (427.9) | (216.1) | (58.4) | (156.3) | (55.1) | (45.9) | (167.5) | (198.4) | (49.2) | (11.4) | (54.2) | (20.8) | (42.3) | (69.0) | 3.6 | (60.8) | (58.0) | (28.0) | (99.6) | (20.0) | (37.8) | (56.6) | (50.0) | (28.4) | (4.8) | (48.9) | (32.6) | (31.1) | 3.9 | (9.6) | (39.1) | (31.5) | 15.0 | 4.9 | (28.0) | (40.0) | 25.2 | (27.8) | (28.0) | (22.8) | (56.9) | (16.7) | (10.9) | (39.8) | (9.8) | (17.3) | (25.5) | (5.1) | (9.7) | (23.3) | (4.1) | (2.9) | (8.9) | (10.5) | (0.6) | (2.2) | (3.2) | (7) | (3) | 0.3 | 2.4 | (0.4) | (9.1) | (1) | (3.8) | (3) | (5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (18.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (241.0) | (298.0) | 228.1 | (80.0) | (125.0) | 280.0 | 61.0 | 159.0 | (0.0) | (0.0) | (4.5) | (0.5) | (0.1) | (0.5) | (0.0) | (61.4) | (290.0) | 101.5 | (106.1) | (0.5) | (105.0) | (0.5) | (0.0) | (0.5) | (0.0) | (0.5) | (9.7) | 42.0 | 0 | 0 | 35 | 30 | 0 | 0 | 0 | 25 | (16) | 55 | (25) | 10 | 35 | (5) | 4 | 7 | (47) | 0 | 0 | 0 | 0 | 0 | (15) | (42.8) | 13.5 | 8 | 0 | 27 | 8 | 14 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (5.1) | 0.0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (3.2) | (6.3) | (2.4) | (20) | 0 | (3.5) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.5) | (9.5) | (9.5) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.0) | (9.0) | (9.0) | (9.0) | (7.9) | (7.9) | (7.8) | (7.8) | (7.1) | (5.7) | (5.7) | (5.7) | (5.1) | (5.1) | (5.2) | (5.2) | (5.3) | (3.6) | (3.6) | (3.6) | (3.0) | (3.0) | (3.0) | (3.0) | (2.4) | (2.0) | (2.0) | (2.0) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (2.4) | (2.4) | (2.4) | (2.3) | (2.3) | (2.3) | (2.2) | (2.2) | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (2.0) | (1.5) | (1.5) | (1.3) | (0.5) | (3.2) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Other Financing Activities | 263.0 | (133.1) | 50.2 | 85.1 | 213.9 | 24.4 | 16.4 | 184.7 | 272.0 | (204.1) | 66.2 | (204.6) | 102.0 | (1.9) | (130.4) | (25.7) | 260.6 | 98.7 | 261.2 | 437.7 | 459.9 | 213.3 | 228.9 | 786.2 | 113.7 | 162.0 | 31.9 | 46.0 | 137.9 | 130.9 | (25.4) | 58.2 | 89.0 | 76.5 | 7.0 | 80.5 | 96.6 | 36.3 | 61.7 | 65.4 | 15.7 | 15.2 | 24.0 | 59.9 | 10.5 | 40.9 | 3.6 | (8.2) | 8.2 | 29.0 | 32.2 | 13.2 | 53.7 | 3.1 | 12.6 | 7.1 | (34.1) | 16.5 | 16.2 | 21.4 | 19.3 | 23.9 | 17.2 | 11.9 | (0.7) | 27.8 | 29.9 | 15.2 | 19.2 | 19.5 | 8.7 | 11.5 | 9.4 | 8.5 | 0.8 | 5.7 | (1.3) | 6.2 | 8.6 | 0.7 | (1.1) | 4.8 | (5.1) | (2.2) | 1.2 | 9.3 | 2.4 | (0.9) | 1.3 |
| Financing Cash Flow | 248.3 | (160.6) | 40.8 | 77.1 | 203.8 | 15.9 | 9.7 | (65.4) | (35.0) | 15.0 | (22.9) | (338.7) | 374.1 | 51.2 | 20.8 | (33.6) | 253.5 | 88.5 | 255.0 | 431.8 | 450.1 | 204.9 | 156.0 | 488.5 | 189.8 | 52.3 | 24.3 | (69.1) | 134.4 | 127.9 | (28.9) | 55.2 | 86.1 | 64.8 | 47.0 | 78.5 | 94.9 | 69.7 | 90.1 | 63.8 | 14.0 | 13.3 | 47.2 | 42.4 | 61.9 | 12.8 | 12.0 | 25.0 | (0.7) | 28.9 | 36.8 | (36.1) | 50.1 | 1.1 | 10.6 | 1.6 | (39.9) | (2.2) | (27.9) | 33.2 | 25.5 | 23.6 | 34.7 | 19.5 | 12.5 | 20.3 | 29.4 | 14.8 | 18.8 | 19.1 | 8.3 | 11.1 | 9.1 | 8.1 | 0.5 | 5.4 | (1.6) | 5.9 | 8.3 | 0.5 | (1.4) | 4.6 | (5.3) | (2.5) | 1 | 9.1 | 2.2 | (1.1) | 1.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 288.4 | (288.4) | (113.3) | (61.2) | 264.9 | (236.9) | 136.0 | 254.6 | 116.0 | (35.7) | (87.1) | (352.7) | 443.1 | 0.8 | (164.6) | (131.7) | 104.6 | 67.0 | (81.0) | (54.8) | 162.8 | (29.9) | (282.3) | 303.2 | 145.0 | (86.2) | (22.0) | (107.3) | (16.1) | (47.8) | (49.4) | 33.4 | 37.2 | 80.6 | (8.7) | 12.4 | 99.2 | 24.7 | 32.8 | 46.9 | (65.7) | (0.2) | 16.5 | (7.8) | 16.8 | (9.6) | 17.4 | (19.0) | (30.1) | 21.0 | 32.8 | (44.5) | 16.8 | (18.2) | 24.5 | 13.6 | (63.4) | (37.6) | (1.0) | 9.2 | 1.6 | 4.6 | 4.7 | 4.6 | 4 | 20.3 | (29.4) | 29.4 | (33.6) | 19.1 | 8.3 | 11.1 | (20.9) | 8.1 | 0.5 | 5.4 | (24) | 5.9 | 8.3 | 0.5 | (19.2) | 4.6 | (5.3) | (2.5) | (24) | 9.1 | 2.2 | (1.1) | (20.6) |
| Cash at Beginning | 309.6 | 598.0 | 711.3 | 772.4 | 507.5 | 744.4 | 608.4 | 353.8 | 237.9 | 273.6 | 360.7 | 713.4 | 270.3 | 269.5 | 434.1 | 565.8 | 461.2 | 394.2 | 475.2 | 530.1 | 367.3 | 397.2 | 679.5 | 376.3 | 231.3 | 317.5 | 339.5 | 446.8 | 462.9 | 510.7 | 560.1 | 526.7 | 489.5 | 408.8 | 417.6 | 405.2 | 306.0 | 281.3 | 248.5 | 201.6 | 267.3 | 98.1 | 81.6 | 89.4 | 53.3 | 62.9 | 45.5 | 64.5 | 94.6 | 73.7 | 40.9 | 85.4 | 68.6 | 86.8 | 62.3 | 48.7 | 112.1 | 68.1 | 69.1 | 59.9 | 58.3 | 46 | 47.4 | 42.8 | 38.8 | 0 | 29.4 | 0 | 33.6 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 20.6 |
| Cash at End | 598.0 | 309.6 | 598.0 | 711.3 | 772.4 | 507.5 | 744.4 | 608.4 | 353.8 | 237.9 | 273.6 | 360.7 | 713.4 | 270.3 | 269.5 | 434.1 | 565.8 | 461.2 | 394.2 | 475.2 | 530.1 | 367.3 | 397.2 | 679.5 | 376.3 | 231.3 | 317.5 | 339.5 | 446.8 | 462.9 | 510.7 | 560.1 | 526.7 | 489.5 | 408.8 | 417.6 | 405.2 | 306.0 | 281.3 | 248.5 | 201.6 | 97.8 | 98.1 | 81.6 | 70.1 | 53.3 | 62.9 | 45.5 | 64.5 | 94.6 | 73.7 | 40.9 | 85.4 | 68.6 | 86.8 | 62.3 | 48.7 | 30.4 | 68.1 | 69.1 | 59.9 | 50.6 | 52.1 | 47.4 | 42.8 | 20.3 | 29.4 | 29.4 | 52.4 | 19.1 | 8.3 | 11.1 | 30 | 8.1 | 0.5 | 5.4 | 22.4 | 5.9 | 8.3 | 0.5 | 17.8 | 4.6 | (5.3) | (2.5) | 25 | 9.1 | 2.2 | (1.1) | 21.7 |
| Free Cash Flow | 59.3 | 54.0 | 48.2 | 44.3 | 52.4 | 68.2 | 38.0 | 87.6 | (21.7) | 44.4 | 26.7 | 27.0 | 36.3 | 49.9 | 47.6 | 28.9 | 98.9 | 27.2 | 27.5 | 48.6 | 26.2 | 19.6 | (15.0) | 27.7 | 12.4 | 17.0 | 8.0 | 7.1 | 15.6 | 18.7 | 24.0 | (11.1) | 4.2 | 35.1 | (14.3) | 1.7 | (0.2) | 14.0 | (2.4) | 8.3 | 18.9 | 4.2 | 4.9 | 6.0 | 4.4 | 5.4 | 8.3 | 3.9 | 2.8 | 22.8 | (9.0) | (0.4) | 4.7 | 10.1 | (1.5) | 6.0 | 3.7 | 4.1 | 0.9 | 2.5 | 3.4 | 3.2 | 13.3 | 1.2 | 2.2 | 7.5 | 0.8 | 0.4 | 4.3 | 1.5 | 1 | 1.5 | 1.6 | 1.3 | 1.3 | 3.3 | 0.8 | 0.3 | 1.6 | 2.6 | 1 | 2 | 0.5 | 1.2 | 0.4 | 10.1 | (7.8) | 1.2 | 0.1 |
| 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 | 157.6 | 121.3 | 127.9 | 149.5 | 144.4 | 107.3 | 143.2 | 143.4 | 138.1 | 136.0 | 137.7 | 135.4 | 130.7 | 107.7 | 105.2 | 97.7 | 98.4 | 91.3 | 77.0 | 82.7 | 78.5 | 79.1 | 80.0 | 83.8 | 75.6 | 75.4 | 77.3 | 78.3 | 75.6 | 75.6 | 73.4 | 72.6 | 70.9 | 68.5 | 57.4 | 54.7 | 46.3 | 42.8 | 43.1 | 41.5 | 39.4 | 39.0 | 38.5 | 38.4 | 38.6 | 40.3 | 41.2 | 44.2 | 45.2 | 48.4 | 44.2 | 46.1 | 41.2 | 39.4 | 44.1 | 43.5 | 43.4 | 53.2 | 48.8 | 48.5 | 49.1 | 90.9 | 49.2 | 49.8 | 46.0 | (13.4) | 49.2 | 40.5 | 39.3 | 41.6 | 43.2 | 42.5 | 41.7 | 43.4 | 42.5 | 41.8 | 39.8 | 41.2 | 36.4 | 35.2 | 32.7 | 31.5 | 29.8 | 28.4 | 26.6 | 25.8 | 25.0 | 23.5 | 23.2 | 23.0 | 22.2 | 21.3 | 21.3 | 21.7 | 22.0 | 20.3 | 21.2 | 18.5 | 19.5 | 18.4 |
| Gross Profit | 119.2 | 83.9 | 86.2 | 107.2 | 103.5 | 63.3 | 80.7 | 95.2 | 89.6 | 88.9 | 98.6 | 98.9 | 93.5 | 93.9 | 96.8 | 95.5 | 94.2 | 75.4 | 75.4 | 78.4 | 75.8 | 71.7 | 70.0 | 59.5 | 62.7 | 63.9 | 69.8 | 70.0 | 66.7 | 67.6 | 66.9 | 67.8 | 70.0 | 64.3 | 54.0 | 51.8 | 43.4 | 40.8 | 41.2 | 39.9 | 37.3 | 37.3 | 38.2 | 35.9 | 37.0 | 36.9 | 37.7 | 38.4 | 39.4 | 37.2 | 36.6 | 37.6 | 26.8 | (8.9) | 32.8 | 32.6 | 17.0 | 38.1 | 33.9 | 31.5 | 31.3 | 53.5 | 33.0 | 33.7 | 29.2 | (31.4) | 31.1 | 24.4 | 22.4 | 24.0 | 25.4 | 24.8 | 23.6 | 24.2 | 23.2 | 23.2 | 22.0 | 23.9 | 20.3 | 20.9 | 20.8 | 20.8 | 20.4 | 19.9 | 19.4 | 19.1 | 19.1 | 18.0 | 18.0 | 17.6 | 16.7 | 15.2 | 14.5 | 13.3 | 12.1 | 11.0 | 11.8 | 8.5 | 10.9 | 10.6 |
| Operating Income | 59.0 | 21.7 | 26.0 | 49.8 | 46.8 | 6.9 | 22.6 | 36.9 | 31.8 | 37.7 | 37.7 | 37.3 | 19.3 | 48.3 | 48.1 | 46.1 | 42.7 | 12.7 | 34.6 | 37.2 | 35.8 | 30.1 | 29.6 | 20.6 | 22.8 | 26.3 | 31.6 | 30.3 | 28.2 | 29.9 | 27.9 | 29.2 | 26.5 | 20.1 | 19.6 | 16.7 | 11.3 | 12.6 | 7.8 | 11.6 | 10.2 | 10.3 | 10.7 | 9.5 | 10.7 | 10.9 | 8.5 | 10.3 | 8.7 | 8.7 | 10.7 | 8.7 | 4.7 | (43.2) | 6.5 | 4.8 | (8.5) | 1.3 | 3.9 | 5.7 | 10.1 | (4.1) | 5.9 | 6.1 | 7.0 | 14.1 | 10.1 | 73.1 | 6.4 | 8.0 | 9.9 | 8.4 | 8.8 | 9.2 | 9.2 | 8.7 | 7.9 | 8.1 | 6.7 | 7.8 | 8.1 | 8.7 | 9.0 | 7.6 | 7.7 | 7.9 | 8.0 | 7.4 | 7.3 | 7.5 | 7.4 | 7.9 | 6.4 | 5.2 | 5.0 | 4.9 | 5.8 | (0.7) | 5.0 | 4.9 |
| Net Income | 46.7 | 15.7 | 20.4 | 38.6 | 36.4 | 3.6 | 18.7 | 28.7 | 25.3 | 29.7 | 29.9 | 29.4 | 15.2 | 38.4 | 37.9 | 36.6 | 34.0 | 10.5 | 27.6 | 29.3 | 28.2 | 23.6 | 23.3 | 16.4 | 18.2 | 20.9 | 25.0 | 23.9 | 22.3 | 23.9 | 22.0 | 22.7 | 20.7 | 14.2 | 13.1 | 11.2 | 7.6 | 8.4 | 4.7 | 7.6 | 6.8 | 6.8 | 7.0 | 6.2 | 7.0 | 7.1 | 5.6 | 6.6 | 5.7 | 5.7 | 6.3 | 5.6 | 3.1 | (25.9) | 4.4 | 3.3 | (5.2) | 1.0 | 2.6 | 3.7 | 6.4 | (2.2) | 3.8 | 3.9 | 4.4 | 8.8 | 6.4 | 44.5 | 4.1 | 5.0 | 6.2 | 5.3 | 5.5 | 5.8 | 5.7 | 5.4 | 4.9 | 5.1 | 4.4 | 4.8 | 5.0 | 7.4 | (0.7) | 4.7 | 4.7 | 5.3 | 5.2 | 4.9 | 4.7 | 4.9 | 4.8 | 5.1 | 4.2 | 3.4 | 3.3 | 3.2 | 3.7 | (0.9) | 3.3 | 3.2 |
| EPS (Diluted) | 1.13 | 0.38 | 0.49 | 0.93 | 0.88 | 0.09 | 0.45 | 0.70 | 0.61 | 0.72 | 0.73 | 0.71 | 0.37 | 1.08 | 1.06 | 1.03 | 0.95 | 0.30 | 0.97 | 1.03 | 0.99 | 0.83 | 0.81 | 0.56 | 0.62 | 0.71 | 0.84 | 0.80 | 0.75 | 0.80 | 0.74 | 0.77 | 0.70 | 0.48 | 0.53 | 0.45 | 0.34 | 0.40 | 0.23 | 0.37 | 0.33 | 0.33 | 0.34 | 0.30 | 0.33 | 0.34 | 0.27 | 0.32 | 0.27 | 0.27 | 0.30 | 0.27 | 0.14 | -1.53 | 0.22 | 0.15 | -0.35 | 0.06 | -0.04 | 0.16 | 0.32 | -0.13 | 0.17 | 0.17 | 0.20 | 0.52 | 0.32 | 2.61 | 0.19 | 0.30 | 0.37 | 0.32 | 0.38 | 0.40 | 0.40 | 0.37 | 0.34 | 0.36 | 0.30 | 0.33 | 0.35 | 0.52 | -0.05 | 0.32 | 0.33 | 0.38 | 0.36 | 0.34 | 0.33 | 0.35 | 0.33 | 0.37 | 0.20 | 0.24 | 0.23 | 0.24 | 0.28 | -0.07 | 0.16 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 135.2 | 146.8 | 598.0 | 711.3 | 772.4 | 507.5 | 744.4 | 608.4 | 353.8 | 237.9 | 273.6 | 360.7 | 713.4 | 270.3 | 269.5 | 434.1 | 565.8 | 461.2 | 394.2 | 475.2 | 530.1 | 367.3 | 397.2 | 679.5 | 376.3 | 231.3 | 317.5 | 339.5 | 446.8 | 462.9 | 510.7 | 560.1 | 526.7 | 489.5 | 408.8 | 417.6 | 405.2 | 306.0 | 281.3 | 248.4 | 201.1 | 208.5 | 252.2 | 343.2 | 199.3 | 176.3 | 151.2 | 62.4 | 41.5 | 48.9 | 45.8 | 66.0 | 57.5 | 25.7 | 50.5 | 33.9 | 94.4 | 22.7 | 35.0 | 51.7 | 47.0 | 46.1 | 21.5 | 47.4 | 42.8 | 38.8 | 50.4 | 29.4 | 31.4 | 33.6 | 17.8 | 17.4 | 27.6 | 20.9 | 14.1 | 21.3 | 22.8 | 24 | 19.7 | 12.6 | 15.9 | 19.2 | 12.3 | 14.7 | 16.2 | 24 | 14.2 | 14.1 | 16.9 | |||||||||||
| Total Assets | 12,947.7 | 12,668.3 | 12,750.3 | 12,608.3 | 12,436.2 | 12,147.7 | 12,153.4 | 12,060.8 | 12,091.6 | 12,114.9 | 11,978.0 | 12,033.0 | 12,363.1 | 10,625.0 | 10,515.9 | 10,566.2 | 10,652.1 | 10,508.9 | 8,489.4 | 8,200.6 | 7,736.4 | 7,289.8 | 7,064.3 | 6,888.6 | 6,376.1 | 6,143.6 | 6,068.9 | 6,012.0 | 6,050.2 | 5,863.7 | 5,711.6 | 5,717.6 | 5,641.5 | 5,547.0 | 4,590.8 | 4,528.6 | 4,441.8 | 3,614.9 | 3,537.2 | 3,466.5 | 3,383.0 | 3,318.3 | 3,393.2 | 3,545.4 | 3,517.7 | 2,691.6 | 2,284.3 | 1,558.3 | 1,494.4 | 1,475.8 | 1,325.8 | 1,323.6 | 1,218.1 | 1,168.2 | 1,100.7 | 1,093.8 | 1,033.1 | 915.2 | 928.8 | 624.4 | 591.2 | 889.5 | 535.1 | 526.3 | 505.9 | 491.8 | 470.5 | 438.8 | 422.8 | 402.7 | 368.1 | 357.8 | 345.2 | 335.5 | 325.8 | 327.6 | 320.6 | 321.7 | 301.2 | 291.9 | 289.5 | 289.6 | 284.7 | 256 | 258.2 | 257.3 | 246.6 | 243.9 | 244.2 | |||||||||||
| Total Debt | 74.6 | 74.6 | 15.1 | 14.9 | 14.7 | 14.6 | 14.4 | 14.2 | 272.4 | 321.7 | 342.9 | 423.4 | 548.8 | 237.8 | 177.2 | 18.6 | 19.2 | 19.5 | 21.4 | 21.4 | 22.0 | 23.0 | 23.8 | 74.6 | 705.1 | 501.8 | 300.7 | 301.1 | 406.1 | 692.9 | 406.6 | 407.1 | 407.1 | 693.8 | 397.5 | 355.4 | 290.4 | 271.4 | 236.4 | 206.4 | 186.4 | 138.3 | 144.1 | 240.9 | 292.4 | 241.5 | 272.1 | 106 | 51 | 76 | 31 | 36 | 30 | 23 | 15 | 15 | 26.2 | 26.2 | 41.2 | 45 | 40 | 62.5 | 30 | 28 | 20 | 6 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 1,683.0 | 1,654.2 | 1,603.3 | 1,556.2 | 1,508.2 | 1,445.6 | 1,477.5 | 1,404.3 | 1,376.1 | 1,372.4 | 1,257.7 | 1,297.6 | 1,300.0 | 1,031.6 | 984.5 | 1,062.3 | 1,117.5 | 1,230.6 | 929.8 | 904.5 | 876.9 | 893.4 | 880.8 | 867.9 | 862.2 | 852.4 | 835.0 | 815.2 | 788.1 | 764.2 | 743.1 | 724.7 | 705.6 | 693.0 | 512.5 | 500.7 | 489.5 | 368.1 | 364.9 | 361.6 | 349.8 | 348.7 | 345.6 | 342.4 | 321.6 | 285.4 | 170.8 | 143.2 | 143.9 | 141.9 | 135.3 | 133.6 | 124.0 | 121.4 | 115.8 | 117.0 | 110.8 | 110.7 | 110.0 | 45.6 | 44.5 | 107.0 | 42.9 | 41.7 | 41 | 40.5 | 39.6 | 38.5 | 37.5 | 36.8 | 35.7 | 34.8 | 33.6 | 33.2 | 32.2 | 31.3 | 30.8 | 30.3 | 31.2 | 30.6 | 29.6 | 28.8 | 28.4 | 27.9 | 27.7 | 27.4 | 27 | 26.5 | 26 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.2 | 55.2 | 49.7 | 45.7 | 52.6 | 68.7 | 38.4 | 87.7 | (20.1) | 45.6 | 28.1 | 28.5 | 36.6 | 51.4 | 48.7 | 30.4 | 100.1 | 27.7 | 30.1 | 50.4 | 30.7 | 23.0 | (10.5) | 30.8 | 13.7 | 17.8 | 8.8 | 7.6 | 17.0 | 22.7 | 28.7 | (10.4) | 5.4 | 36.7 | (13.4) | 2.9 | 0.7 | 15.8 | 0.8 | 11.1 | 19.9 | 6.5 | 7.1 | 6.4 | 5.0 | 6.0 | 10.1 | 5.0 | 3.2 | 23.2 | (8.0) | 1.2 | 5.7 | 12.2 | (1.1) | 7.0 | 4.6 | 4.6 | 1.7 | 3.8 | 4.0 | 3.7 | 14.7 | 1.8 | 2.4 | 7.9 | 1.3 | 0.6 | 4.4 | 2 | 1.8 | 1.8 | 1.8 | 1.5 | 1.3 | 3.6 | 0.9 | 0.6 | 1.9 | 3.2 | 1.1 | 2.1 | 0.5 | 1.3 | 0.4 | 1.6 | 1.7 | 1.4 | 0.1 | |||||||||||
| Capital Expenditure | (1.9) | (1.2) | (1.5) | (1.4) | (0.2) | (0.5) | (0.4) | (0.1) | (1.6) | (1.2) | (1.3) | (1.5) | (0.3) | (1.5) | (1.0) | (1.5) | (1.2) | (0.6) | (2.5) | (1.8) | (4.5) | (3.4) | (4.6) | (3.1) | (1.3) | (0.8) | (0.7) | (0.5) | (1.4) | (4.1) | (4.7) | (0.7) | (1.2) | (1.6) | (0.9) | (1.3) | (0.9) | (1.8) | (3.2) | (2.8) | (0.9) | (2.3) | (2.3) | (0.5) | (0.6) | (0.5) | (1.8) | (1.1) | (0.4) | (0.4) | (0.9) | (1.6) | (1.1) | (2.1) | (0.4) | (1.0) | (0.9) | (0.5) | (0.8) | (1.3) | (0.6) | (0.5) | (1.3) | (0.6) | (0.2) | (0.4) | (0.5) | (0.2) | (0.1) | (0.5) | (0.8) | (0.3) | (0.2) | (0.2) | 0 | (0.3) | (0.1) | (0.3) | (0.3) | (0.6) | (0.1) | (0.1) | 0 | (0.1) | 0 | 8.5 | (9.5) | (0.2) | 0 | |||||||||||
| Free Cash Flow | 59.3 | 54.0 | 48.2 | 44.3 | 52.4 | 68.2 | 38.0 | 87.6 | (21.7) | 44.4 | 26.7 | 27.0 | 36.3 | 49.9 | 47.6 | 28.9 | 98.9 | 27.2 | 27.5 | 48.6 | 26.2 | 19.6 | (15.0) | 27.7 | 12.4 | 17.0 | 8.0 | 7.1 | 15.6 | 18.7 | 24.0 | (11.1) | 4.2 | 35.1 | (14.3) | 1.7 | (0.2) | 14.0 | (2.4) | 8.3 | 18.9 | 4.2 | 4.9 | 6.0 | 4.4 | 5.4 | 8.3 | 3.9 | 2.8 | 22.8 | (9.0) | (0.4) | 4.7 | 10.1 | (1.5) | 6.0 | 3.7 | 4.1 | 0.9 | 2.5 | 3.4 | 3.2 | 13.3 | 1.2 | 2.2 | 7.5 | 0.8 | 0.4 | 4.3 | 1.5 | 1 | 1.5 | 1.6 | 1.3 | 1.3 | 3.3 | 0.8 | 0.3 | 1.6 | 2.6 | 1 | 2 | 0.5 | 1.2 | 0.4 | 10.1 | (7.8) | 1.2 | 0.1 | |||||||||||