FCF - First Commonwealth Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$20.50
DETAILS
HIGH:
$21.00
LOW:
$20.00
MEDIAN:
$20.50
CONSENSUS:
$20.50
UPSIDE:
10.22%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 179.3 | 188.6 | 187.6 | 183.6 | 169.6 | 175.3 | 179.0 | 175.8 | 169.4 | 168.6 | 164.7 | 155.8 | 137.6 | 120.6 | 111.6 | 101.2 | 95.2 | 99.6 | 101.4 | 98.1 | 101.4 | 99.9 | 100.4 | 96.8 | 98.6 | 103.6 | 104.8 | 104.0 | 98.5 | 98.5 | 94.6 | 99.2 | 88.5 | 90.5 | 85.2 | 82.0 | 73.1 | 74.3 | 71.5 | 69.4 | 67.1 | 67.6 | 66.0 | 66.5 | 65.3 | 64.3 | 66.1 | 67.2 | 65.4 | 64.6 | 69.4 | 65.9 | 66.6 | 68.0 | 69.8 | 70.8 | 74.0 | 72.0 | 68.4 | 75.1 | 73.8 | 77.7 | 81.2 | 83.7 | 84.3 | 87.1 | 85.0 | 89.2 | 87.5 | 92.4 | 87.4 | 95.3 | 95.3 | 95.6 | 94.5 | 94.3 | 95.6 | 96.6 | 97.8 | 92.8 | 90.1 | 89.7 | 90.8 | 94.7 | 87.1 | 86.8 | 86.7 | 76.6 | 75.6 | 71.0 | 74.4 | 75.9 | 79.8 | 84.7 | 87.7 | 88.3 | 87.3 | 86.7 | 87.3 | 84.3 |
| Cost of Revenue | 59.0 | 50.7 | 62.9 | 65.3 | 57.3 | 61.4 | 68.4 | 63.5 | 57.4 | 46.7 | 48.0 | 36.2 | 28.2 | 17.4 | 9.3 | 7.2 | 5.0 | 0.5 | 3.9 | 9.3 | 0.2 | 13.5 | 18.4 | 15.2 | 42.6 | 17.1 | 16.8 | 17.8 | 18.2 | 14.4 | 14.0 | 10.4 | 13.7 | 8.5 | 7.1 | 3.7 | 7.6 | 2.6 | 8.3 | 15.1 | 11.1 | 10.2 | 8.4 | 6.8 | 5.1 | 6.8 | 6.6 | 8.1 | 8.1 | 6.2 | 7.8 | 16.1 | 10.8 | 12.4 | 14.0 | 12.1 | 12.2 | 34.8 | 17.1 | 20.2 | 25.4 | 21.4 | 19.4 | 20.4 | 62 | 40.2 | 44.1 | 70.5 | 32.6 | 40.4 | 37.1 | 40.7 | 43.9 | 45.0 | 44.4 | 44.4 | 45.9 | 47.5 | 46.2 | 44.7 | 39.2 | 38.8 | 39.1 | 36.9 | 32.4 | 30.4 | 31.6 | 29.6 | 27.3 | 26.8 | 29.2 | 31.0 | 35.0 | 39.9 | 46.0 | 47.3 | 48.5 | 47.2 | 44.9 | 44.0 |
| Gross Profit | 120.3 | 137.9 | 124.7 | 118.3 | 112.3 | 113.9 | 110.6 | 112.3 | 112.1 | 121.9 | 116.7 | 119.6 | 109.3 | 103.2 | 102.4 | 94.1 | 90.2 | 99.1 | 97.6 | 88.9 | 101.2 | 86.4 | 81.9 | 81.6 | 56.0 | 86.4 | 87.9 | 86.2 | 80.3 | 84.1 | 80.6 | 88.8 | 74.8 | 82.0 | 78.1 | 78.3 | 65.5 | 71.7 | 63.2 | 54.3 | 56.0 | 57.4 | 57.8 | 59.7 | 60.2 | 57.5 | 59.5 | 59.1 | 57.3 | 58.4 | 61.6 | 49.8 | 55.8 | 55.6 | 55.8 | 58.7 | 61.8 | 37.2 | 51.3 | 54.8 | 48.4 | 56.3 | 61.7 | 63.3 | 22.3 | 46.9 | 40.9 | 18.7 | 55.0 | 52.0 | 50.3 | 54.7 | 51.4 | 50.6 | 50.1 | 49.8 | 49.7 | 49.1 | 51.6 | 48.1 | 50.8 | 50.9 | 51.7 | 57.8 | 54.6 | 56.4 | 55.2 | 47.0 | 48.3 | 44.2 | 45.2 | 44.9 | 44.9 | 44.8 | 41.8 | 41.1 | 38.8 | 39.5 | 42.4 | 40.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.3 | 44.0 | 44.3 | 3.4 | 3.0 | 40.8 | 42.2 | 39.5 | 38.3 | 38.9 | 39.2 | 39.3 | 37.3 | 23.1 | 34.6 | 33.1 | 36.0 | 36.1 | 36.2 | 33.3 | 33.7 | 36.2 | 37.1 | 33.6 | 34.2 | 33.0 | 32.7 | 32.2 | 32.1 | 32.1 | 31.5 | 31.0 | 29.7 | 33.6 | 30.4 | 30.1 | 27.6 | 28.8 | 25.1 | 23.9 | 25.6 | 26.8 | 26.6 | 25.5 | 24.9 | 27.4 | 26.4 | 24.9 | 24.3 | 25.2 | 25.3 | 25.7 | 26.3 | 16.5 | 25.8 | 26.1 | 27.3 | 28.4 | 26.5 | 27.5 | 26.9 | 22.9 | 26.7 | 26.8 | 27.7 | 23.8 | 27.3 | 30.2 | 26.6 | 26.7 | 21.6 | 20.8 | 21.0 | 19.8 | 18.9 | 18.9 | 21.4 | 18.7 | 17.7 | 17.2 | 19.4 | 19.0 | 18.3 | 17.9 | 18.3 | 17.8 | 17.3 | 17.1 | 16.7 | 15.5 | 15.1 | 14.2 | 14.8 | 13.9 | 13.4 | 13.7 | 12.6 | 13.0 | 12.9 | 13.9 |
| Other Expenses | 19.8 | 30.5 | 28.5 | 72.8 | 68.3 | 28.5 | 27.9 | 26.2 | 27.3 | 26.2 | 28.2 | 26.6 | 34.0 | 35.3 | 25.3 | 22.6 | 19.7 | 19.4 | 18.8 | 18.2 | 18.1 | 18.4 | 21.4 | 19.1 | 16.2 | 20.1 | 22.2 | 20.1 | 17.6 | 17.9 | 18.1 | 18.1 | 17.2 | 18.3 | 16.9 | 28.2 | 15.1 | 16.9 | 13.6 | 13.5 | 12.6 | 16.4 | 13.7 | 15.2 | 15.0 | 19.9 | 15.2 | 17.5 | 15.6 | 20.1 | 14.7 | 16.3 | 15.2 | 27.3 | 17.1 | 15.8 | 19.5 | 20.2 | 14.4 | 18.2 | 14.5 | 20.5 | 18.5 | 19 | 18.3 | 22.4 | 26.5 | 23.9 | 26.7 | 15.2 | 17.4 | 18.1 | 17.9 | 17.1 | 17.6 | 18.0 | 16.4 | 16.7 | 15.8 | 16.0 | 16.2 | 18.1 | 18.0 | 17.2 | 17.1 | 17.5 | 46.8 | 16.4 | 15.0 | 13.0 | 13.2 | 14.7 | 16.8 | 13.7 | 12.6 | 11.8 | 11.9 | 11.7 | 12.1 | 11.2 |
| Operating Expenses | 73.1 | 74.5 | 72.8 | 76.2 | 71.2 | 69.3 | 70.1 | 65.7 | 65.6 | 65.2 | 67.4 | 65.9 | 71.4 | 58.3 | 59.9 | 55.7 | 55.7 | 55.4 | 55.0 | 51.5 | 51.9 | 54.6 | 58.2 | 52.8 | 50.3 | 53.1 | 54.9 | 52.2 | 49.7 | 50.0 | 49.5 | 49.1 | 46.9 | 51.9 | 47.4 | 58.3 | 42.8 | 45.7 | 38.7 | 37.4 | 38.1 | 43.1 | 40.3 | 40.6 | 39.9 | 47.4 | 41.6 | 42.4 | 39.9 | 45.3 | 40.0 | 42.0 | 41.5 | 43.8 | 42.9 | 41.8 | 46.8 | 48.6 | 41.1 | 45.7 | 41.4 | 43.4 | 45.2 | 45.8 | 46.0 | 46.2 | 53.8 | 54.1 | 53.2 | 41.9 | 39.0 | 38.9 | 38.9 | 36.9 | 36.5 | 36.9 | 37.8 | 35.4 | 33.4 | 33.2 | 35.6 | 37.2 | 36.3 | 35.1 | 35.4 | 35.2 | 64.1 | 33.5 | 31.7 | 28.5 | 28.4 | 28.9 | 31.6 | 27.5 | 26.0 | 25.5 | 24.6 | 24.7 | 25.0 | 25.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 47.2 | 63.4 | 51.8 | 42.1 | 41.0 | 44.6 | 40.5 | 46.6 | 46.5 | 56.7 | 49.3 | 53.6 | 37.9 | 44.9 | 42.5 | 38.4 | 34.5 | 43.6 | 42.5 | 37.3 | 49.3 | 31.9 | 23.7 | 28.9 | 5.8 | 33.3 | 33.0 | 34.0 | 30.5 | 34.1 | 31.1 | 39.7 | 28.0 | 30.1 | 30.8 | 20.1 | 22.8 | 26.0 | 24.5 | 16.9 | 17.9 | 14.3 | 17.3 | 19.0 | 20.4 | 10.1 | 18.0 | 16.7 | 17.4 | 13.0 | 21.6 | 7.8 | 14.4 | 11.7 | 13.0 | 16.9 | 15.0 | (11.4) | 10.2 | 9.1 | 7.0 | 12.8 | 16.5 | 17.6 | (23.7) | 0.7 | (13.0) | (35.4) | 1.7 | 10.1 | 11.3 | 15.8 | 12.5 | 13.8 | 13.6 | 12.9 | 11.9 | 13.7 | 18.2 | 14.8 | 15.2 | 13.7 | 15.4 | 22.7 | 19.2 | 21.2 | (8.9) | 13.5 | 16.6 | 15.7 | 16.8 | 16.0 | 13.2 | 17.3 | 15.8 | 15.6 | 14.3 | 14.8 | 17.4 | 15.1 |
| Interest Expense | 48.2 | 50.7 | 51.6 | 52.7 | 51.6 | 54.9 | 57.8 | 55.7 | 53.2 | 48.5 | 42.1 | 33.4 | 20.2 | 8.3 | 3.3 | 3.1 | 3.1 | 3.3 | 3.6 | 3.9 | 4.6 | 5.8 | 7.2 | 8.3 | 11.6 | 12.2 | 14.1 | 14.9 | 14.1 | 12.9 | 11.1 | 9.3 | 6.8 | 6.3 | 5.8 | 5.3 | 4.3 | 4.4 | 4.9 | 4.8 | 4.5 | 4.1 | 3.8 | 3.8 | 3.9 | 4.3 | 4.5 | 4.8 | 4.9 | 5.0 | 5.1 | 5.3 | 6.3 | 6.7 | 7.2 | 7.8 | 8.4 | 8.9 | 10.1 | 11.1 | 11.6 | 13.4 | 14.9 | 16.3 | 17.0 | 19.1 | 21.1 | 22.2 | 24.3 | 29.8 | 33.2 | 35.3 | 40.7 | 42.6 | 42.1 | 42.0 | 42.9 | 44.2 | 43.2 | 40.4 | 38.3 | 37.8 | 36.2 | 33.9 | 30.7 | 29.6 | 28.9 | 27.1 | 25.2 | 24.4 | 25.7 | 27.8 | 31.9 | 36.9 | 43.4 | 44.8 | 45.9 | 44.7 | 42.4 | 41.5 |
| Interest Income | 157.2 | 163.9 | 161.9 | 158.2 | 146.6 | 149.4 | 153.9 | 150.2 | 144.9 | 143.4 | 139.1 | 130.5 | 114.1 | 96.3 | 85.7 | 76.7 | 71.2 | 73.5 | 74.2 | 72.1 | 74.1 | 73.3 | 73.6 | 75.0 | 79.3 | 81.0 | 82.6 | 82.1 | 79.6 | 77.9 | 74.9 | 72.9 | 66.5 | 65.8 | 65.4 | 63.1 | 56.2 | 55.3 | 53.8 | 53.1 | 52.5 | 51.6 | 49.8 | 49.6 | 49.6 | 50.4 | 50.4 | 49.6 | 50.5 | 51.3 | 52.3 | 51.0 | 51.8 | 53.9 | 53.9 | 54.7 | 56.6 | 56.5 | 57.6 | 58.0 | 59.5 | 63.3 | 66.0 | 68.9 | 70.1 | 72.5 | 72.0 | 73.6 | 74.9 | 6.4 | 81.1 | 82.2 | 81.8 | 82.8 | 82.2 | 81.9 | 84.2 | 86.1 | 85.5 | 81.7 | 79.8 | 79.6 | 79.2 | 77.5 | 75.6 | 75.6 | 74.9 | 65.5 | 62.0 | 60.7 | 61.2 | 66.4 | 69.9 | 74.9 | 77.4 | 79.1 | 79.2 | 78.5 | 77.3 | 76.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 47.2 | 64.9 | 53.7 | 42.9 | 43.2 | 46.7 | 41.9 | 47.3 | 48.0 | 58.0 | 50.2 | 53.7 | 39.8 | 47.6 | 45.1 | 41.0 | 37.0 | 46.3 | 45.4 | 40.3 | 52.3 | 34.9 | 26.8 | 31.5 | 8.7 | 35.9 | 35.7 | 36.6 | 33.0 | 36.5 | 33.4 | 40.6 | 30.3 | 32.4 | 33.1 | 22.4 | 24.9 | 27.9 | 26.3 | 18.6 | 19.6 | 16.2 | 19.3 | 20.9 | 22.2 | 12.2 | 21.2 | 20.8 | 21.7 | 17.2 | 23.7 | 10.2 | 16.7 | 13.9 | 14.9 | 19.1 | 16.5 | (9.4) | 12.4 | 11.6 | 9.4 | 15.4 | 19.1 | 20.4 | (20.9) | 3.0 | (10.5) | (33.5) | 4.8 | 12.5 | 15.8 | 17.9 | 13.9 | 12.8 | 17.4 | 14.1 | 13.0 | 12.0 | 19.1 | 16.7 | 17.3 | 16.6 | 18.1 | 25.3 | 22.0 | 24.1 | (6.3) | 15.6 | 18.4 | 17.6 | 18.6 | 18.0 | 15.2 | 19.4 | 17.7 | 17.5 | 16.3 | 16.6 | 19.1 | 16.9 |
| EBIT | 47.2 | 63.4 | 51.8 | 42.1 | 41.0 | 44.6 | 40.5 | 46.6 | 46.5 | 56.7 | 49.3 | 53.6 | 37.9 | 44.9 | 42.5 | 38.4 | 34.5 | 43.6 | 42.5 | 37.3 | 49.3 | 31.9 | 23.7 | 28.9 | 5.8 | 33.3 | 33.0 | 34.0 | 30.5 | 34.1 | 31.1 | 39.7 | 28.0 | 30.1 | 30.8 | 20.1 | 22.8 | 26.0 | 24.5 | 16.9 | 17.9 | 14.3 | 17.3 | 19.0 | 20.4 | 10.1 | 18.0 | 16.7 | 17.4 | 13.0 | 21.6 | 7.8 | 14.4 | 11.7 | 13.0 | 16.9 | 15.0 | (11.4) | 10.2 | 9.1 | 7.0 | 12.8 | 16.5 | 17.6 | (23.7) | 0.7 | (13.0) | (35.4) | 1.7 | 10.1 | 11.3 | 15.8 | 12.5 | 13.8 | 13.6 | 12.9 | 11.9 | 13.7 | 18.2 | 14.8 | 15.2 | 13.7 | 15.4 | 22.7 | 19.2 | 21.2 | (8.9) | 13.5 | 16.6 | 15.7 | 16.8 | 16.0 | 13.2 | 17.3 | 15.8 | 15.6 | 14.3 | 14.8 | 17.4 | 15.1 |
| Income Before Tax | 47.2 | 56.4 | 51.8 | 42.1 | 41.0 | 44.6 | 40.5 | 46.6 | 46.5 | 56.7 | 49.3 | 53.6 | 37.9 | 44.9 | 42.5 | 38.4 | 34.5 | 43.6 | 42.5 | 37.3 | 49.3 | 31.9 | 23.7 | 28.9 | 5.8 | 33.3 | 33.0 | 34.0 | 30.5 | 34.1 | 31.1 | 39.7 | 28.0 | 30.1 | 30.8 | 20.1 | 22.8 | 26.0 | 24.5 | 16.9 | 17.9 | 14.3 | 17.3 | 19.0 | 20.4 | 10.1 | 18.0 | 16.7 | 17.4 | 13.0 | 21.6 | 7.8 | 14.4 | 11.7 | 13.0 | 16.9 | 15.0 | (11.4) | 10.2 | 9.1 | 7.0 | 12.8 | 16.5 | 17.6 | (23.7) | 0.7 | (13.0) | (35.4) | 1.7 | 10.1 | 11.3 | 15.8 | 12.5 | 13.8 | 13.6 | 12.9 | 11.9 | 13.7 | 18.2 | 14.8 | 15.2 | 13.7 | 15.4 | 22.7 | 19.2 | 21.2 | (8.9) | 13.5 | 16.6 | 15.7 | 16.8 | 16.0 | 13.2 | 17.3 | 15.8 | 15.6 | 14.3 | 14.8 | 17.4 | 15.1 |
| Income Tax Expense | 9.7 | 11.6 | 10.5 | 8.7 | 8.3 | 8.8 | 8.4 | 9.5 | 8.9 | 11.9 | 10.1 | 10.8 | 7.7 | 9.1 | 8.5 | 7.6 | 6.7 | 8.8 | 8.4 | 7.7 | 9.6 | 6.2 | 4.5 | 5.0 | 1.0 | 6.5 | 6.4 | 6.7 | 5.9 | 7.1 | 5.9 | 7.6 | 4.7 | 26.1 | 9.5 | 6.1 | 6.9 | 8.1 | 7.3 | 4.9 | 5.4 | 4.2 | 4.9 | 5.6 | 6.1 | 2.4 | 5.5 | 4.7 | 5.1 | 3.8 | 5.7 | 2.0 | 3.8 | 3.0 | 3.1 | 4.5 | 4.0 | (5.7) | 1.9 | 1.7 | 1.7 | 0.9 | 5.9 | 4.0 | (10.5) | (2.0) | (7.1) | (16.8) | 0.1 | 1.3 | 1.1 | 2.9 | 1.4 | 2.1 | 1.4 | 1.5 | 1.0 | 1.3 | 2.8 | 2.6 | 2.3 | 1.9 | 2.4 | 4.9 | 4.0 | 4.6 | (6.1) | 1.9 | 3.2 | 3.0 | 3.4 | 3.2 | 2.3 | 3.9 | 3.7 | 3.6 | 3.1 | 3.2 | 4.3 | 3.7 |
| Net Income | 37.5 | 44.9 | 41.3 | 33.4 | 32.7 | 35.8 | 32.1 | 37.1 | 37.5 | 44.8 | 39.2 | 42.8 | 30.2 | 35.7 | 34.0 | 30.8 | 27.7 | 34.8 | 34.1 | 29.6 | 39.8 | 25.7 | 19.2 | 23.9 | 4.7 | 26.8 | 26.6 | 27.3 | 24.6 | 27.0 | 25.1 | 32.1 | 23.3 | 4.0 | 21.3 | 14.0 | 15.9 | 17.9 | 17.2 | 12.0 | 12.5 | 10.1 | 12.4 | 13.4 | 14.2 | 7.7 | 12.5 | 11.9 | 12.3 | 9.3 | 15.9 | 5.8 | 10.6 | 8.7 | 9.8 | 12.3 | 11.1 | (5.7) | 8.3 | 7.4 | 5.2 | 11.9 | 10.7 | 13.5 | (13.2) | 2.7 | (5.9) | (18.6) | 1.7 | 8.9 | 10.2 | 12.9 | 11.1 | 11.6 | 12.2 | 11.5 | 10.9 | 12.4 | 15.4 | 12.2 | 12.9 | 11.8 | 13.0 | 17.8 | 15.2 | 16.6 | (2.8) | 11.6 | 13.3 | 12.7 | 13.4 | 12.7 | 11.0 | 13.4 | 12.0 | 12.0 | 11.1 | 11.6 | 13.1 | 11.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.43 | 0.40 | 0.32 | 0.32 | 0.35 | 0.31 | 0.36 | 0.37 | 0.44 | 0.38 | 0.42 | 0.29 | 0.38 | 0.36 | 0.33 | 0.29 | 0.37 | 0.36 | 0.31 | 0.41 | 0.27 | 0.20 | 0.24 | 0.05 | 0.27 | 0.27 | 0.28 | 0.25 | 0.27 | 0.25 | 0.32 | 0.24 | 0.04 | 0.22 | 0.14 | 0.18 | 0.20 | 0.19 | 0.13 | 0.14 | 0.11 | 0.14 | 0.15 | 0.16 | 0.08 | 0.14 | 0.13 | 0.13 | 0.10 | 0.17 | 0.06 | 0.11 | 0.09 | 0.09 | 0.12 | 0.11 | -0.05 | 0.08 | 0.07 | 0.05 | 0.11 | 0.11 | 0.15 | -0.15 | 0.03 | -0.07 | -0.22 | 0.02 | 0.11 | 0.14 | 0.18 | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | 0.17 | 0.22 | 0.18 | 0.19 | 0.17 | 0.19 | 0.26 | 0.22 | 0.24 | -0.04 | 0.18 | 0.22 | 0.21 | 0.23 | 0.22 | 0.19 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.23 | 0.20 |
| EPS (Diluted) | 0.37 | 0.43 | 0.39 | 0.32 | 0.32 | 0.35 | 0.31 | 0.36 | 0.37 | 0.44 | 0.38 | 0.42 | 0.29 | 0.38 | 0.36 | 0.33 | 0.29 | 0.37 | 0.36 | 0.31 | 0.41 | 0.27 | 0.20 | 0.24 | 0.05 | 0.27 | 0.27 | 0.28 | 0.25 | 0.27 | 0.25 | 0.32 | 0.24 | 0.04 | 0.22 | 0.14 | 0.18 | 0.20 | 0.19 | 0.13 | 0.14 | 0.11 | 0.14 | 0.15 | 0.16 | 0.08 | 0.13 | 0.13 | 0.13 | 0.10 | 0.16 | 0.06 | 0.11 | 0.09 | 0.09 | 0.12 | 0.11 | -0.05 | 0.08 | 0.07 | 0.05 | 0.11 | 0.11 | 0.15 | -0.15 | 0.03 | -0.07 | -0.22 | 0.02 | 0.11 | 0.14 | 0.18 | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | 0.17 | 0.22 | 0.17 | 0.19 | 0.17 | 0.19 | 0.26 | 0.22 | 0.24 | -0.04 | 0.18 | 0.22 | 0.21 | 0.23 | 0.22 | 0.19 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.23 | 0.20 |
| Shares Outstanding | 102.4 | 102.8 | 104.8 | 103.9 | 102.2 | 102.4 | 102.1 | 102.0 | 102.0 | 102.1 | 102.2 | 102.5 | 103.2 | 93.4 | 93.2 | 94.0 | 94.1 | 94.2 | 95.6 | 96.0 | 96.0 | 96.1 | 96.9 | 97.9 | 98.1 | 98.3 | 98.3 | 98.3 | 98.5 | 100.0 | 100.4 | 100.3 | 97.4 | 97.5 | 97.4 | 97.5 | 88.9 | 89.0 | 89.0 | 88.8 | 89.0 | 89.0 | 88.8 | 89.0 | 89.7 | 91.6 | 92.6 | 93.8 | 94.5 | 95.1 | 95.5 | 96.4 | 99.3 | 99.6 | 103.9 | 104.9 | 104.8 | 104.8 | 104.7 | 104.7 | 104.6 | 104.6 | 97.2 | 85.8 | 85.0 | 84.7 | 84.6 | 84.6 | 84.5 | 84.5 | 72.7 | 72.6 | 72.5 | 72.4 | 72.6 | 73.2 | 73.1 | 73.1 | 70.9 | 69.7 | 69.5 | 69.5 | 69.2 | 69.1 | 69.3 | 67.7 | 69.1 | 64.5 | 60.8 | 59.6 | 58.8 | 58.6 | 58.4 | 58.0 | 57.8 | 57.7 | 57.6 | 57.6 | 57.5 | 57.5 |
| 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 | 118.1 | 103.3 | 161.4 | 160.2 | 141.4 | 133.4 | 582.3 | 188.3 | 310.4 | 147.0 | 337.1 | 448.9 | 395.8 | 154.2 | 180.8 | 299.8 | 524.8 | 395.4 | 334.7 | 284.5 | 504.6 | 356.6 | 380.1 | 457.7 | 134.2 | 121.9 | 128.6 | 96.3 | 123.9 | 98.9 | 96.2 | 104.0 | 75.6 | 107.3 | 128.0 | 115.9 | 123.1 | 115.7 | 81.6 | 98.6 | 73.2 | 88.4 | 136.2 | 89.6 | 85.3 | 93.7 | 87.6 | 88.2 | 72.4 | 87.9 | 92.5 | 84.1 | 83.1 | 99.7 | 86.0 | 87.6 | 81.4 | 91.2 | 82.2 | 88.7 | 82.3 | 93.9 | 94.7 | 84.2 | 82.9 | 99.5 | 64.6 | 79.8 | 80 | 117.4 | 67.6 | 83.3 | 78.5 | 73.6 | 85.5 | 82 | 73.3 | 75.5 | 87.7 | 98.9 | 65.5 | 79.8 | 80.3 | 51.2 | 53 | 53.6 | 46.1 | 78.7 | 52.4 |
| Short-Term Investments | 0 | 0 | 1,001.8 | 1,049.4 | 1,091.4 | 1,147.6 | 1,140.8 | 1,071.2 | 1,023.7 | 1,021.0 | 817.6 | 738.1 | 750.6 | 762.7 | 787.4 | 863.6 | 933.2 | 1,041.4 | 1,125.0 | 1,090.5 | 1,043.3 | 831.2 | 908.2 | 902.1 | 972.6 | 902.3 | 812.4 | 865.9 | 893.1 | 909.2 | 889.1 | 851.2 | 812.9 | 731.4 | 778.6 | 786.2 | 832.8 | 778.6 | 813.7 | 855.3 | 890.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 118.1 | 103.3 | 1,163.2 | 1,209.6 | 1,232.8 | 1,281.0 | 1,723.1 | 1,259.5 | 1,334.1 | 1,168.0 | 1,154.7 | 1,187.0 | 1,146.4 | 916.9 | 968.2 | 1,163.4 | 1,458.0 | 1,436.8 | 1,459.6 | 1,375.0 | 1,547.9 | 1,187.8 | 1,288.3 | 1,359.9 | 1,106.8 | 1,024.1 | 941.0 | 962.2 | 1,017.0 | 1,008.2 | 985.2 | 955.2 | 888.5 | 838.6 | 906.7 | 902.2 | 955.9 | 894.3 | 895.2 | 954.0 | 963.4 | 88.4 | 136.2 | 89.6 | 85.3 | 93.7 | 87.6 | 88.2 | 72.4 | 87.9 | 92.5 | 84.1 | 83.1 | 99.7 | 86.0 | 87.6 | 81.4 | 91.2 | 82.2 | 88.7 | 82.3 | 93.9 | 94.7 | 84.2 | 82.9 | 99.5 | 64.6 | 79.8 | 80 | 117.4 | 67.6 | 83.3 | 78.5 | 73.6 | 85.5 | 82 | 73.3 | 75.5 | 87.7 | 98.9 | 65.5 | 79.8 | 80.3 | 51.2 | 53 | 53.6 | 46.1 | 78.7 | 52.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 113.8 | 114.3 | 116.5 | 117.2 | 114.5 | 116.1 | 116.8 | 119.0 | 118.7 | 121.0 | 123.1 | 124.2 | 130.2 | 115.1 | 120.2 | 121.9 | 121.5 | 120.8 | 117.9 | 118.4 | 122.3 | 125.5 | 128.0 | 134.8 | 136.9 | 137.3 | 138.1 | 131.0 | 129.1 | 80.5 | 80.4 | 81.6 | 80.9 | 81.3 | 81.6 | 79.7 | 66.3 | 67.5 | 63.4 | 63.9 | 63.9 | 69.2 | 70.4 | 70.7 | 72.4 | 73.4 | 70.1 | 53.6 | 45.7 | 46.5 | 44.9 | 44.9 | 45.7 | 45.9 | 45.6 | 44.9 | 44.8 | 44.7 | 44.4 | 44.0 | 44.0 | 40.9 | 41 | 40.8 | 41.8 | 41.9 | 34.5 | 35.9 | 33.2 | 41.5 | 32.3 | 32.6 | 32.8 | 32.6 | 31.5 | 30.9 | 29.9 | 29.4 | 28.9 | 29.2 | 29.3 | 29.2 | 27.9 | 22.2 | 22.2 | 21.9 | 20 | 20.1 | 20.8 |
| Goodwill | 378.2 | 378.2 | 378.2 | 378.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 363.7 | 360.4 | 303.3 | 303.3 | 303.3 | 303.3 | 303.3 | 303.3 | 303.3 | 303.3 | 303.3 | 303.3 | 303.3 | 303.3 | 303.3 | 303.6 | 274.2 | 274.2 | 274.2 | 274.2 | 274.4 | 255.2 | 255.4 | 255.5 | 255.4 | 186.5 | 186.5 | 164.4 | 164.5 | 164.5 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 130.4 | 30.2 | 29.9 | 8.1 | 8.1 | 8.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.0 | 22.0 | 22.6 | 23.9 | 18.8 | 19.6 | 20.5 | 21.1 | 22.0 | 22.8 | 23.6 | 24.7 | 25.6 | 9.2 | 9.6 | 10.1 | 10.7 | 11.2 | 11.8 | 12.2 | 12.8 | 13.5 | 14.1 | 14.7 | 15.6 | 16.4 | 16.9 | 12.3 | 12.9 | 13.0 | 13.8 | 14.6 | 14.2 | 15.0 | 15.8 | 16.7 | 11.4 | 12.0 | 0.9 | 1.0 | 1.1 | 6.2 | 6.8 | 7.4 | 8.7 | 9.5 | 14.3 | 18.6 | 3.2 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11,224.3 | 11,313.3 | 10,199.8 | 10,082.8 | 9,628.8 | 9,353.4 | 9,341.2 | 9,405.8 | 9,402.8 | 9,350.7 | 9,279.1 | 9,168.9 | 9,021.6 | 8,038.7 | 7,756.9 | 7,544.9 | 7,397.5 | 7,319.4 | 7,219.1 | 7,228.8 | 7,082.0 | 7,067.4 | 7,181.0 | 7,181.3 | 6,598.3 | 6,507.4 | 6,439.3 | 6,371.1 | 6,241.3 | 6,164.2 | 6,035.0 | 6,024.2 | 5,772.2 | 5,825.9 | 5,813.2 | 5,821.7 | 5,294.5 | 5,245.2 | 5,257.4 | 5,259.6 | 5,206.4 | 5,393.9 | 5,622.7 | 5,776.9 | 5,814.2 | 5,785.6 | 5,150.8 | 5,762.2 | 4,909.3 | 4,860.9 | 4,549.6 | 4,303.2 | 4,254.7 | 4,293.6 | 4,385.6 | 4,251.6 | 4,189.9 | 4,093.6 | 4,061.3 | 4,011.8 | 4,052.0 | 4,058.8 | 4,057.1 | 3,950.9 | 3,932.2 | 3,867.8 | 2,912.7 | 3,015.9 | 2,986 | 3,426.2 | 2,619.1 | 2,548.9 | 2,457.9 | 2,432.2 | 2,401.6 | 2,327.2 | 2,235.5 | 2,218.1 | 2,169.3 | 2,132.2 | 2,194.8 | 2,174.2 | 2,165.3 | 1,863.5 | 1,852.6 | 1,838.6 | 1,614.8 | 1,567.2 | 1,556.8 |
| Other Non-Current Assets | 407.1 | 366.1 | 430.0 | 425.0 | 427.7 | 451.0 | 418.0 | 457.7 | 453.1 | 433.2 | 477.8 | 450.0 | 429.5 | 422.4 | 420.4 | 382.8 | 350.4 | 353.6 | 365.7 | 364.3 | 348.6 | 370.6 | 374.6 | 370.6 | 354.2 | 320.3 | 313.1 | 320.0 | 298.2 | 288.1 | 297.7 | 298.7 | 309.8 | 292.3 | 311.6 | 307.8 | 294.4 | 278.5 | 285.2 | 306.8 | 299.9 | 340.5 | 347.8 | 341.7 | 308.4 | 300.5 | 239.3 | 208.0 | 164.7 | 160.7 | 135.7 | 135.1 | 133.0 | 129.0 | 134.8 | 147.6 | 163.3 | 142.9 | 141.4 | 153.3 | 142.8 | 147.2 | 129.9 | 127.3 | 116.5 | 87.6 | 74 | 71.2 | 74.3 | 83.5 | 53.1 | 51.3 | 49.8 | 46.2 | 46.2 | 45 | 44.5 | 41.3 | 50.2 | 46.6 | 51.8 | 51.7 | 51.8 | 44.1 | 44.8 | 41.2 | 40.5 | 40.5 | 42.7 |
| Total Non-Current Assets | 12,144.4 | 12,262.8 | 11,147.1 | 11,027.6 | 10,553.6 | 10,303.9 | 10,260.1 | 10,367.4 | 10,360.3 | 10,291.5 | 10,267.3 | 10,131.6 | 9,967.3 | 8,888.8 | 8,610.4 | 8,363.0 | 8,184.1 | 8,108.3 | 8,018.2 | 8,027.4 | 7,869.1 | 7,880.3 | 8,001.0 | 8,004.8 | 7,408.3 | 7,284.6 | 7,211.0 | 7,108.7 | 6,955.7 | 6,820.1 | 6,701.1 | 6,693.5 | 6,432.3 | 6,469.9 | 6,477.7 | 6,481.2 | 5,853.1 | 5,789.7 | 5,771.3 | 5,795.9 | 5,735.8 | 5,969.7 | 6,207.6 | 6,356.7 | 6,363.7 | 6,328.9 | 5,634.5 | 6,172.8 | 5,153.1 | 5,101.3 | 4,738.3 | 4,491.3 | 4,441.7 | 4,476.8 | 4,566.0 | 4,444.1 | 4,398.0 | 4,281.2 | 4,247.2 | 4,209.0 | 4,238.8 | 4,246.9 | 4,228 | 4,119 | 4,090.5 | 3,997.3 | 3,021.2 | 3,123 | 3,093.5 | 3,551.2 | 2,704.5 | 2,632.8 | 2,540.5 | 2,511 | 2,479.3 | 2,403.1 | 2,309.9 | 2,288.8 | 2,248.4 | 2,208 | 2,275.9 | 2,255.1 | 2,245 | 1,929.8 | 1,919.6 | 1,901.7 | 1,675.3 | 1,627.8 | 1,620.3 |
| Total Assets | 12,262.6 | 12,366.1 | 12,310.4 | 12,237.1 | 11,786.4 | 11,584.9 | 11,983.2 | 11,626.9 | 11,694.4 | 11,459.5 | 11,422.0 | 11,318.6 | 11,113.8 | 9,805.7 | 9,578.6 | 9,526.4 | 9,642.1 | 9,545.1 | 9,477.9 | 9,402.4 | 9,417.0 | 9,068.1 | 9,289.4 | 9,364.7 | 8,515.1 | 8,308.8 | 8,152.0 | 8,070.9 | 7,972.7 | 7,828.3 | 7,686.3 | 7,648.8 | 7,320.8 | 7,308.5 | 7,384.3 | 7,383.4 | 6,809.0 | 6,684.0 | 6,666.5 | 6,749.8 | 6,699.2 | 6,058.1 | 6,343.8 | 6,446.3 | 6,449.0 | 6,422.6 | 5,722.1 | 6,261.0 | 5,225.5 | 5,189.2 | 4,830.8 | 4,575.5 | 4,524.7 | 4,576.4 | 4,652.0 | 4,531.7 | 4,479.4 | 4,372.3 | 4,329.4 | 4,297.7 | 4,321.2 | 4,340.8 | 4,322.7 | 4,203.2 | 4,173.4 | 4,096.8 | 3,085.8 | 3,202.8 | 3,173.5 | 3,668.6 | 2,772.1 | 2,716.1 | 2,619 | 2,584.6 | 2,564.8 | 2,485.1 | 2,383.2 | 2,364.3 | 2,336.1 | 2,306.9 | 2,341.4 | 2,334.9 | 2,325.3 | 1,981 | 1,972.6 | 1,955.3 | 1,721.4 | 1,706.5 | 1,672.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 26.9 | 281.1 | 149.6 | 225.9 | 77.5 | 80.1 | 538.8 | 537.6 | 546.5 | 597.8 | 544.1 | 542.8 | 279.0 | 372.7 | 97.9 | 88.9 | 95.7 | 138.3 | 117.8 | 107.4 | 110.8 | 117.4 | 122.4 | 108.5 | 147.0 | 201.9 | 83.7 | 555.1 | 565.6 | 722.5 | 587.8 | 545.2 | 588.0 | 708.1 | 805.8 | 846.1 | 961.6 | 868.5 | 1,330.3 | 1,464.7 | 1,518.7 | 355.7 | 794.2 | 958.9 | 998.3 | 1,111.2 | 237.7 | 727.7 | 616.1 | 634.1 | 594.2 | 408.7 | 469.1 | 334.6 | 371.9 | 272.0 | 286.9 | 272.2 | 354.4 | 308.5 | 444.8 | 424.8 | 331 | 223.8 | 238.5 | 140.5 | 102.5 | 244.6 | 243.5 | 203.4 | 189.9 | 145.5 | 134.8 | 150.3 | 200.1 | 149.2 | 100.2 | 120.8 | 105.9 | 117.9 | 201 | 201.7 | 176.4 | 157 | 174.5 | 171.5 | 111.6 | 99.6 | 92.5 |
| 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 | 0 | 10,231.3 | 10,104.6 | 9,861.7 | 9,678.0 | 9,745.6 | 9,408.9 | 9,446.4 | 9,192.3 | 9,241.1 | 9,146.3 | 9,234.9 | 8,005.5 | 8,077.6 | 8,053.5 | 8,171.8 | 7,982.5 | 7,936.5 | 7,885.0 | 7,869.3 | 7,438.7 | 7,703.9 | 7,782.2 | 6,923.1 | 6,677.6 | 6,678.0 | 6,156.0 | 6,130.8 | 5,898.0 | 5,895.1 | 5,913.6 | 5,703.5 | 5,580.7 | 5,555.1 | 5,533.1 | 4,969.7 | 4,947.4 | 4,459.0 | 4,394.5 | 4,301.7 | 4,738.6 | 4,652.3 | 4,535.8 | 4,485.9 | 4,318.4 | 4,333.9 | 3,894.1 | 3,305.4 | 3,288.3 | 3,219.8 | 3,147.1 | 3,044.1 | 3,134.1 | 3,207.7 | 3,214.6 | 3,151.1 | 3,064.1 | 3,002.0 | 3,010.4 | 2,906.8 | 2,948.8 | 2,934.7 | 2,965.2 | 2,905.1 | 2,931.1 | 2,291.4 | 2,279.4 | 2,250.3 | 2,884.4 | 2,222.2 | 2,226.3 | 2,139.2 | 2,104.8 | 2,078 | 2,054 | 1,998.3 | 1,962.7 | 1,949.5 | 1,917.3 | 1,876.2 | 1,881.1 | 1,894.2 | 1,621 | 1,590.7 | 1,575.6 | 1,423.8 | 1,423.4 | 1,396.6 |
| Total Current Liabilities | 26.9 | 281.1 | 10,380.9 | 10,330.5 | 9,939.2 | 9,758.2 | 10,284.4 | 9,946.5 | 9,992.9 | 9,790.1 | 9,785.1 | 9,689.1 | 9,513.9 | 8,378.2 | 8,175.6 | 8,142.5 | 8,267.6 | 8,120.8 | 8,054.2 | 7,992.4 | 7,980.0 | 7,556.0 | 7,826.3 | 7,890.7 | 7,070.1 | 6,879.5 | 6,761.7 | 6,711.0 | 6,696.4 | 6,619.8 | 6,482.9 | 6,458.8 | 6,291.5 | 6,288.2 | 6,360.9 | 6,379.3 | 5,931.3 | 5,815.4 | 5,789.3 | 5,859.2 | 5,820.4 | 5,094.3 | 5,446.5 | 5,494.7 | 5,484.1 | 5,429.6 | 4,571.7 | 4,621.8 | 3,921.5 | 3,922.4 | 3,814.0 | 3,555.9 | 3,513.2 | 3,496.8 | 3,606.7 | 3,514.1 | 3,471.7 | 3,336.3 | 3,356.4 | 3,318.9 | 3,351.6 | 3,373.6 | 3,265.7 | 3,189 | 3,143.6 | 3,071.6 | 2,393.9 | 2,524 | 2,493.8 | 3,087.8 | 2,412.1 | 2,371.8 | 2,274 | 2,255.1 | 2,278.1 | 2,203.2 | 2,098.5 | 2,083.5 | 2,055.4 | 2,035.2 | 2,077.2 | 2,102.2 | 2,091 | 1,792 | 1,781.6 | 1,747.1 | 1,535.4 | 1,523 | 1,489.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 128.5 | 130.2 | 258.2 | 258.3 | 258.5 | 257.9 | 131.8 | 132.0 | 181.7 | 181.1 | 182.0 | 182.1 | 182.2 | 175.8 | 175.9 | 176.1 | 176.2 | 176.3 | 176.5 | 176.6 | 226.7 | 226.9 | 227.0 | 227.1 | 227.2 | 227.4 | 227.5 | 227.6 | 177.7 | 177.2 | 178.0 | 178.2 | 80.2 | 79.7 | 80.5 | 80.6 | 80.8 | 80.3 | 81.1 | 81.2 | 81.3 | 261 | 224.8 | 274.4 | 286.7 | 289.2 | 544.0 | 1,074.7 | 824.9 | 794.0 | 578.4 | 579.2 | 579.9 | 680.6 | 664.8 | 630.4 | 658.4 | 656.9 | 622.5 | 642.7 | 641.1 | 638.4 | 673.3 | 638.5 | 630.1 | 630.9 | 381.6 | 373.3 | 374.4 | 193.1 | 60.7 | 52 | 51.6 | 40.9 | 4.5 | 4.7 | 5 | 5.3 | 5.6 | 7.6 | 7.8 | 7.6 | 7.4 | 7.6 | 7.9 | 7.4 | 7.6 | 7.8 | 8 |
| Deferred Tax Liabilities | 0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,513.7 | 10,336.3 | 125.6 | 126.6 | 137.5 | 158.6 | 152.9 | 181.3 | 182.3 | 168.3 | 209.3 | 209.8 | 187.3 | 194.2 | 199.0 | 153.0 | 124.9 | 132.6 | 128.2 | 120.8 | 116.5 | 210.2 | 156.8 | 164.5 | 153.2 | 139.5 | 116.9 | 103.4 | 93.4 | 48.0 | 45.2 | 43.6 | 42.2 | 44.3 | 41.0 | 36.3 | 35.9 | 37.8 | 44.3 | 67.6 | 64.1 | 48.5 | 39.5 | 38.3 | 44.9 | 56.3 | 44.2 | 40.4 | 34.6 | 41.9 | 26.9 | 33.7 | 30.2 | 28.2 | 27.0 | 27.5 | 33.7 | 45.0 | 40.0 | 41.8 | 44.2 | 42.1 | 37.6 | 36.5 | 43 | 38.9 | 28.5 | 26.3 | 30.5 | 33.4 | 30.2 | 27.2 | 29.3 | 27.2 | 24.7 | 22.7 | 26.8 | 23.2 | 27.6 | 21.7 | 23.5 | 19.4 | 20.4 | 14 | 16.4 | 14.3 | 12.8 | 12.8 | 16 |
| Total Non-Current Liabilities | 10,683.0 | 10,530.5 | 387.6 | 388.9 | 400.2 | 421.6 | 289.2 | 317.8 | 368.7 | 355.1 | 396.3 | 397.1 | 374.8 | 375.4 | 380.5 | 334.8 | 306.9 | 314.9 | 310.8 | 303.6 | 349.5 | 443.4 | 390.3 | 398.3 | 387.1 | 373.6 | 351.3 | 338.0 | 278.3 | 233.1 | 230.5 | 229.2 | 129.9 | 132.2 | 129.2 | 124.6 | 116.7 | 118.7 | 125.4 | 148.8 | 145.4 | 309.5 | 264.3 | 312.8 | 331.5 | 345.4 | 588.2 | 1,115.0 | 859.5 | 835.8 | 605.3 | 612.9 | 610.2 | 708.7 | 691.8 | 657.9 | 692.1 | 701.8 | 662.5 | 684.5 | 685.3 | 680.5 | 710.9 | 675 | 673.1 | 669.8 | 410.1 | 399.6 | 404.9 | 226.5 | 90.9 | 79.2 | 80.9 | 68.1 | 29.2 | 27.4 | 31.8 | 28.5 | 33.2 | 29.3 | 31.3 | 27 | 27.8 | 21.6 | 24.3 | 21.7 | 20.4 | 20.6 | 24 |
| Total Liabilities | 10,709.9 | 10,811.7 | 10,768.5 | 10,719.4 | 10,339.3 | 10,179.8 | 10,573.6 | 10,264.4 | 10,361.7 | 10,145.2 | 10,181.5 | 10,086.2 | 9,888.7 | 8,753.6 | 8,556.1 | 8,477.3 | 8,574.5 | 8,435.7 | 8,365.0 | 8,296.0 | 8,329.5 | 7,999.5 | 8,216.5 | 8,289.0 | 7,457.2 | 7,253.1 | 7,113.0 | 7,049.0 | 6,974.7 | 6,852.9 | 6,713.4 | 6,688.0 | 6,421.4 | 6,420.4 | 6,490.0 | 6,503.9 | 6,048.0 | 5,934.1 | 5,914.7 | 6,008.0 | 5,965.8 | 5,403.8 | 5,710.8 | 5,807.5 | 5,815.7 | 5,775.1 | 5,159.9 | 5,736.8 | 4,781.1 | 4,758.2 | 4,419.3 | 4,168.8 | 4,123.4 | 4,177.4 | 4,271.5 | 4,144.5 | 4,130.1 | 4,038.2 | 4,018.8 | 4,003.4 | 4,036.8 | 4,054.1 | 3,976.6 | 3,864 | 3,816.7 | 3,741.4 | 2,804 | 2,923.6 | 2,898.7 | 3,314.3 | 2,503 | 2,451 | 2,354.9 | 2,323.2 | 2,307.3 | 2,230.6 | 2,130.3 | 2,112 | 2,088.6 | 2,064.5 | 2,108.5 | 2,109.8 | 2,098.4 | 1,799.6 | 1,789.5 | 1,768.8 | 1,555.8 | 1,543.6 | 1,513.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 126.6 | 126.6 | 126.6 | 126.6 | 123.6 | 123.6 | 123.6 | 123.6 | 123.6 | 123.6 | 123.6 | 123.6 | 123.6 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 105.6 | 105.6 | 105.6 | 105.6 | 105.6 | 87.0 | 86.8 | 86.6 | 86.6 | 86.6 | 75.1 | 72.0 | 63.7 | 63.7 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 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 |
| Retained Earnings | 1,091.6 | 1,067.9 | 1,037.0 | 1,009.8 | 990.5 | 971.1 | 948.5 | 929.7 | 905.9 | 881.1 | 849.0 | 822.6 | 792.7 | 774.9 | 750.3 | 727.6 | 708.1 | 691.3 | 667.4 | 644.4 | 625.8 | 596.6 | 592.7 | 584.3 | 571.3 | 577.3 | 560.4 | 543.6 | 526.1 | 511.4 | 493.4 | 477.3 | 454.2 | 437.4 | 441.2 | 427.7 | 421.5 | 412.8 | 401.1 | 390.1 | 384.3 | 271.1 | 258.6 | 278.9 | 287.1 | 305.7 | 319.5 | 316.3 | 315.8 | 312.3 | 304.6 | 300.3 | 296.2 | 292.6 | 283.6 | 279.3 | 275.7 | 272.2 | 269.5 | 266.0 | 261.1 | 257.8 | 253.5 | 247.3 | 240.5 | 235.6 | 191.8 | 187.4 | 184.1 | 228.2 | 179 | 174.7 | 171.9 | 168.7 | 165.4 | 163.6 | 160.7 | 157.6 | 155.8 | 151.9 | 149.5 | 146.8 | 140.9 | 101.5 | 98.6 | 107.4 | 95.6 | 92.9 | 89.8 |
| Accumulated Other Comprehensive Income | (68.0) | (64.6) | (69.2) | (76.2) | (81.2) | (102.5) | (83.1) | (113.4) | (119.1) | (111.8) | (154.1) | (138.6) | (124.6) | (137.7) | (142.3) | (97.0) | (68.2) | (8.8) | 3.5 | 7.1 | 6.2 | 17.2 | 19.1 | 21.5 | 17.4 | 5.6 | 6.1 | 3.7 | (4.1) | (11.3) | (20.7) | (16.6) | (13.0) | (6.2) | (4.0) | (5.0) | (6.1) | (7.0) | 6.8 | 7.9 | 5.3 | 5.2 | (1.2) | (6.0) | (18.6) | (22.8) | (16.8) | (7.5) | 18.7 | 13.2 | 23.6 | 23.7 | 22.8 | 25.5 | 20.0 | (3.0) | (1.7) | (13.1) | (34.2) | (46.3) | (51.5) | (46.5) | (26.8) | (26.7) | (2) | 2.2 | 0 | 1.8 | 1 | 2.2 | 1.1 | 1.5 | 0.9 | 1.3 | 0.5 | (1.1) | 0 | 0.5 | (2.3) | (3.4) | (10.4) | (16.8) | (10) | (8.5) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,552.7 | 1,554.4 | 1,541.8 | 1,517.8 | 1,447.1 | 1,405.2 | 1,409.6 | 1,362.5 | 1,332.7 | 1,314.3 | 1,240.5 | 1,232.4 | 1,225.0 | 1,052.1 | 1,022.6 | 1,049.2 | 1,067.6 | 1,109.4 | 1,112.9 | 1,106.4 | 1,087.5 | 1,068.6 | 1,072.8 | 1,075.7 | 1,057.9 | 1,055.7 | 1,039.0 | 1,021.8 | 998.0 | 975.4 | 972.9 | 960.8 | 899.3 | 888.1 | 894.3 | 879.5 | 761.0 | 749.9 | 751.8 | 741.8 | 733.3 | 654.2 | 633.1 | 638.8 | 633.3 | 647.5 | 562.2 | 524.2 | 444.4 | 430.9 | 411.5 | 406.7 | 401.4 | 399.1 | 380.6 | 352.2 | 349.3 | 334.2 | 310.6 | 294.3 | 284.3 | 286.7 | 346.1 | 339.2 | 356.7 | 355.4 | 281.8 | 279.2 | 274.8 | 354.3 | 269.1 | 265.1 | 264.1 | 261.4 | 257.5 | 254.5 | 252.9 | 252.3 | 247.5 | 242.4 | 232.9 | 225.1 | 226.9 | 181.4 | 183.1 | 186.5 | 165.6 | 162.9 | 159.6 |
| Total Liabilities & Equity | 12,262.6 | 12,366.1 | 12,310.4 | 12,237.1 | 11,786.4 | 11,584.9 | 11,983.2 | 11,626.9 | 11,694.4 | 11,477.8 | 11,422.0 | 11,318.6 | 11,113.8 | 9,805.7 | 9,578.6 | 9,526.4 | 9,642.1 | 9,545.1 | 9,477.9 | 9,402.4 | 9,417.0 | 9,068.1 | 9,289.4 | 9,364.7 | 8,515.1 | 8,308.8 | 8,152.0 | 8,070.9 | 7,972.7 | 7,828.3 | 7,686.3 | 7,648.8 | 7,320.8 | 7,308.5 | 7,384.3 | 7,383.4 | 6,809.0 | 6,684.0 | 6,666.5 | 6,749.8 | 6,699.2 | 6,058.1 | 6,343.8 | 6,446.3 | 6,449.0 | 6,422.6 | 5,722.1 | 6,261.0 | 5,225.5 | 5,189.2 | 4,830.8 | 4,575.5 | 4,524.7 | 4,576.4 | 4,652.0 | 4,531.7 | 4,479.4 | 4,372.3 | 4,329.4 | 4,297.7 | 4,321.2 | 4,340.8 | 4,322.7 | 4,203.2 | 4,173.4 | 4,096.8 | 3,085.8 | 3,202.8 | 3,173.5 | 3,668.6 | 2,772.1 | 2,716.1 | 2,619 | 2,584.6 | 2,564.8 | 2,485.1 | 2,383.2 | 2,364.3 | 2,336.1 | 2,306.9 | 2,341.4 | 2,334.9 | 2,325.3 | 1,981 | 1,972.6 | 1,955.3 | 1,721.4 | 1,706.5 | 1,672.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 196.2 | 452.3 | 411.6 | 488.2 | 340.2 | 343.1 | 675.1 | 674.2 | 733.0 | 784.6 | 731.1 | 730.1 | 466.5 | 553.9 | 279.4 | 270.7 | 277.8 | 320.6 | 300.3 | 290.1 | 343.8 | 350.6 | 355.8 | 342.2 | 380.9 | 436.0 | 318.1 | 789.7 | 750.5 | 906.9 | 773.1 | 730.8 | 675.7 | 795.4 | 894.0 | 934.5 | 1,042.4 | 948.9 | 1,411.4 | 1,545.9 | 1,600.1 | 616.7 | 1,019.0 | 1,233.4 | 1,284.9 | 1,400.4 | 781.8 | 1,802.4 | 1,441.1 | 1,428.1 | 1,172.6 | 988.0 | 1,049.0 | 1,015.2 | 1,036.7 | 902.4 | 945.3 | 929.0 | 976.9 | 951.2 | 1,085.9 | 1,063.2 | 1,004.3 | 862.3 | 868.6 | 771.4 | 484.1 | 617.9 | 617.9 | 396.5 | 250.6 | 197.5 | 186.4 | 191.2 | 204.6 | 153.9 | 105.2 | 126.1 | 111.5 | 125.5 | 208.8 | 209.3 | 183.8 | 164.6 | 182.4 | 178.9 | 119.2 | 107.4 | 100.5 |
| Net Debt | 78.0 | 349.1 | 250.2 | 328.1 | 198.8 | 209.7 | 92.8 | 485.9 | 422.7 | 637.6 | 394.0 | 281.2 | 70.7 | 399.7 | 98.6 | (29.1) | (247.0) | (74.8) | (34.4) | 5.7 | (160.9) | (6.0) | (24.3) | (115.5) | 246.8 | 314.2 | 189.5 | 693.4 | 626.6 | 807.9 | 676.9 | 626.8 | 600.1 | 688.1 | 766.0 | 818.6 | 919.3 | 833.2 | 1,329.8 | 1,447.3 | 1,526.9 | 528.3 | 882.8 | 1,143.8 | 1,199.6 | 1,306.7 | 694.2 | 1,714.2 | 1,368.7 | 1,340.2 | 1,080.2 | 903.8 | 965.9 | 915.5 | 950.7 | 814.8 | 863.9 | 837.9 | 894.7 | 862.5 | 1,003.6 | 969.3 | 909.6 | 778.1 | 785.7 | 671.9 | 419.5 | 538.1 | 537.9 | 279.1 | 183 | 114.2 | 107.9 | 117.6 | 119.1 | 71.9 | 31.9 | 50.6 | 23.8 | 26.6 | 143.3 | 129.5 | 103.5 | 113.4 | 129.4 | 125.3 | 73.1 | 28.7 | 48.1 |
| 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 | 37.5 | 44.9 | 41.3 | 33.4 | 32.7 | 35.8 | 32.1 | 37.1 | 37.5 | 44.8 | 39.2 | 42.8 | 30.2 | 35.7 | 34.0 | 30.8 | 27.7 | 34.8 | 34.1 | 29.6 | 39.8 | 25.7 | 19.2 | 23.9 | 4.7 | 26.8 | 26.6 | 27.3 | 24.6 | 27.0 | 25.1 | 32.1 | 23.3 | 4.0 | 21.3 | 14.0 | 15.9 | 17.9 | 17.2 | 12.0 | 12.5 | 13.0 | 17.8 | 15.2 | 11.6 | 13.3 | 12.7 | 13.8 | 13.4 | 13.3 | 12.7 | 12.2 | 11.0 | 7.6 | 13.4 | 12.7 | 12.0 | 11.1 | 11.6 | 13.1 | 11.5 | 12.4 | 13.8 | 14.8 | 12 | 8.8 | 11.5 | 10.5 | 10 | 6.9 | 8.7 | 7.2 | 7.7 | 7.7 | 5.9 | 6.9 | 7.1 | 5.8 | 7.4 | 6 | 6.3 | 9.4 | 8.6 | 5.6 | 5.1 | 7.2 | 4.8 | 5.3 | 5.4 |
| Depreciation & Amortization | 2.1 | 1.7 | 1.9 | 0.8 | 2.2 | 2.1 | 1.4 | 0.7 | 1.5 | 1.3 | 0.9 | 0.0 | 1.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.7 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 2.6 | 2.9 | 2.6 | 2.7 | 2.6 | 2.5 | 2.4 | 2.4 | 0.9 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 1.9 | 1.8 | 1.7 | 1.7 | 2.6 | 2.6 | 2.8 | 2.1 | 1.9 | 1.8 | 2.0 | 1.8 | 1.8 | 2.0 | 1.6 | 1.9 | 1.8 | 2.1 | 1.8 | 2.0 | 2.1 | 1.9 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 2.2 | 3.6 | 1.8 | 1.8 | 1.7 | 1.7 | 1.4 | 1.3 | 1.4 | 1.9 | 1 | 1.3 | 1 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.5 | 1.2 | 1.2 | 1.4 | 1.1 | 1.2 | 1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.4) | 4.9 | 0.3 | (6.1) | 5.5 | (18.2) | 11.6 | (0.0) | 10.3 | (5.3) | (2.9) | (8.5) | 8.3 | (5.8) | 2.3 | (3.9) | (2.8) | 8.5 | 6.2 | (7.2) | 8.7 | 0.6 | (11.7) | (6.2) | 4.9 | 1.1 | 0.9 | (4.0) | 3.6 | 0.1 | (3.4) | (3.6) | 2.7 | (2.9) | 3.0 | (4.3) | 4.6 | 2.0 | (0.5) | (4.8) | 1.9 | (1.1) | (1.3) | 6.7 | (4.8) | 3.2 | 0.8 | 0.4 | (4.1) | 4.8 | 1.3 | (0.2) | (3.4) | 0.1 | 4.6 | (1.3) | (5.4) | 3.4 | 2.1 | (2.3) | 3.8 | 2.3 | 0.9 | (6.2) | 4.4 | (1.4) | 2.5 | (6.5) | 3.2 | (9.8) | 4.4 | (6.1) | (1.1) | (1.9) | 3.2 | (3.9) | 3.6 | (2.3) | (0.5) | 0.6 | 3.1 | (0.9) | 1.2 | (1.3) | 0.7 | 0.4 | (0.8) | (1.9) | 1.8 |
| Other Non-Cash Items | 57.9 | (2.1) | 5.7 | 3.5 | 13.8 | (7.8) | 9.9 | (15.5) | (12.5) | (0.4) | (16.5) | 12.1 | (4.0) | 12.3 | 10.4 | 0.3 | 1.9 | (0.7) | 4.8 | (2.3) | (4.1) | 8.8 | 10.7 | (2.3) | 24.1 | 0 | 15.0 | (14.1) | (13.5) | 11.7 | 7.3 | 9.4 | (8.0) | 4.3 | (4.6) | 0.8 | 2.3 | 6.2 | 1.5 | 8.2 | 2.3 | 9.5 | (2.1) | (5.1) | (4.1) | (5.3) | (0.1) | (0.2) | (1.5) | (1.4) | 0.9 | 4.8 | (2.2) | 5.9 | 3.7 | 0.9 | 1.1 | 1.3 | 1.5 | 1.6 | (1.5) | 0.3 | (0.5) | (1.9) | (7.6) | 16.2 | (0.5) | 2.4 | (1.7) | 15.3 | (4.9) | 2.6 | (1.6) | 1.6 | (0.3) | 1.4 | (2.3) | 4 | 2.3 | 0.7 | (2.4) | (4.7) | (4.2) | 2 | (0.2) | (1.2) | 0.6 | 0.7 | (0.7) |
| Operating Cash Flow | 86.8 | 51.8 | 49.5 | 30.4 | 55.9 | 13.5 | 53.6 | 22.7 | 39.6 | 44.0 | 20.4 | 47.7 | 38.6 | 42.7 | 48.3 | 29.2 | 31.2 | 45.6 | 46.1 | 22.1 | 51.2 | 34.9 | 19.6 | 18.1 | 33.1 | 30.8 | 46.7 | 11.4 | 18.7 | 41.7 | 32.9 | 39.2 | 21.4 | 25.1 | 21.5 | 14.3 | 27.4 | 29.4 | 22.4 | 17.9 | 19.6 | 25.2 | 18.3 | 16.2 | 5.1 | 12.6 | 15.5 | 15.9 | 8.1 | 17.8 | 16.8 | 18.6 | 6.7 | 15.4 | 23.1 | 14.2 | 9.5 | 18.8 | 17.6 | 14.4 | 15.3 | 19.2 | 15.9 | 8.4 | 9.2 | 25.3 | 16 | 8.5 | 13.4 | 14.1 | 9.6 | 4.7 | 7.1 | 10.1 | 8.1 | 6 | 9.3 | 10.1 | 10.3 | 8 | 8.6 | 5.9 | 7.1 | 7.5 | 7.3 | 7.8 | 5.5 | 5.1 | 6.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.4) | (15.4) | 10.4 | (5.4) | (5.0) | (3.8) | (3.4) | (3.3) | (5.0) | (3.0) | (5.8) | (3.8) | (9.4) | (3.2) | (0.7) | (2.9) | (4.4) | (4.6) | (2.1) | (1.6) | (2.3) | (1.0) | (1.2) | (1.7) | (3.7) | (3.3) | (5.2) | (4.7) | (4.1) | (2.7) | (2.2) | (2.7) | (2.0) | (2.1) | (4.5) | (3.0) | (1.5) | (1.6) | (1.3) | (1.9) | (2.3) | (3.4) | (4.2) | (4.1) | (2.6) | (1.2) | (1.2) | (1.3) | (1.8) | (0.9) | (1.7) | (1.4) | (1.5) | (1.8) | (2.5) | (2.1) | (1.7) | (1.9) | (1.9) | (1.4) | (2.5) | (3.9) | (1.5) | (1.1) | (1.1) | (2.8) | (1.6) | (2.1) | (2.1) | (1.4) | (0.7) | (0.8) | (1.1) | (2.1) | (1.6) | (1.7) | (1.4) | (1.4) | (0.9) | (0.9) | (0.9) | (1.2) | (1.8) | (1) | (1.6) | (1.5) | (1) | (0.2) | (0.7) |
| Acquisitions | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 332.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.6) | (11.1) | 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 |
| Purchases of Investments | (191.2) | (115.2) | 0 | (25.1) | (214.3) | (126.3) | (99.7) | (162.9) | (103.8) | (182.6) | (131.2) | (24.8) | 0 | 0 | 0 | 0 | (0.2) | (33.7) | (132.5) | (301.7) | (570.7) | (204.8) | (164.5) | (0.2) | (127.4) | (121.3) | (1) | (10.2) | (6.4) | (54.9) | (73.4) | (94.4) | (130.0) | (1.0) | (65.7) | (76.2) | (110.4) | (36.5) | (2.7) | (85.3) | (49.6) | (110.4) | (67.5) | (113.1) | (390.9) | (201.5) | (151.4) | (355.8) | (596.6) | (310.8) | (204.8) | (136.8) | (115.6) | (105.9) | (142.1) | (227.9) | (179.6) | (59.1) | (80.0) | (24.9) | (27.0) | (24.7) | (112.2) | (130.1) | (225.1) | (574.1) | (153.4) | (228.6) | (325.3) | (158.6) | (80.6) | (76.7) | (28.6) | (4.3) | (3.8) | (56.9) | (42.1) | (28.3) | (32.3) | (12.9) | (9.3) | (8.3) | (31.1) | (27.6) | (97.4) | (169.7) | (138) | (132.5) | (163.4) |
| Sales/Maturities of Investments | 100.1 | 125.6 | 78.0 | 114.1 | 116.8 | 117.4 | 89.8 | 124.2 | 45.2 | 33.1 | 40.4 | 34.2 | 66.2 | 41.3 | 47.0 | 58.0 | 78.9 | 111.7 | 99.1 | 108.5 | 235.9 | 241.8 | 182.0 | 98.7 | 68.6 | 75.2 | 72.1 | 57.8 | 39.7 | 39.5 | 46.0 | 63.3 | 55.4 | 62.6 | 88.9 | 148.1 | 44.0 | 64.0 | 57.2 | 114.1 | 42.7 | 140.0 | 145.1 | 135.1 | 360.4 | 228.2 | 165.1 | 315.8 | 324.2 | 305.9 | 230.6 | 171.2 | 123.0 | 147.1 | 180.3 | 177.5 | 162.5 | 56.7 | 41.4 | 59.4 | 41.3 | (28.1) | 167.4 | 81.9 | 140 | 174.2 | 220.1 | 108.6 | 126.3 | 60 | 70.3 | 39.9 | 28.9 | 32.4 | 29.5 | 43.1 | 49.4 | 25.7 | 24 | 103.7 | 20.4 | 17.1 | 67.1 | 50.4 | 102.5 | 109 | 110.3 | 121.3 | 100.3 |
| Other Investing Activities | 306.3 | (27.9) | (148.1) | (171.0) | (111.1) | (28.9) | 32.0 | 7.4 | (0.7) | (72.8) | (115.4) | (153.7) | (60.2) | (298.5) | (230.2) | (163.7) | (110.2) | (97.7) | 1.8 | 2.3 | 22.4 | 193.2 | (29.0) | (601.2) | (132.8) | (95.9) | 20.2 | (134.6) | (87.7) | (123.6) | (26.4) | (69.2) | 29.2 | (24.3) | (1.7) | (46.2) | (59.7) | 578.8 | (16.5) | (51.6) | (113.7) | (20.7) | (45.4) | (39.2) | (54.1) | (62.6) | 21.2 | 18.1 | 26.0 | (44.0) | 6.5 | (9.0) | (26.6) | (26.0) | 22.8 | (53.2) | (47.0) | (0.7) | 6.0 | (2.2) | (17.2) | 31.6 | (165.5) | (7.5) | (6.3) | 100.8 | 22.9 | (2.7) | (34.4) | (69) | (55.6) | (50.2) | (31) | (56.5) | (96.9) | (71) | (26.9) | (45.5) | (25.8) | (20.5) | (14.2) | (26.8) | (65.1) | (41.1) | (25) | (12.9) | (12.6) | 5 | (22) |
| Investing Cash Flow | 210.8 | (13.6) | (73.6) | (87.4) | (213.6) | (41.5) | 18.7 | (34.6) | (64.2) | (225.3) | (212.0) | (148.1) | 11.1 | (260.3) | (183.9) | (108.6) | (35.9) | (24.3) | (33.8) | (192.5) | (314.7) | 229.2 | (12.7) | (504.4) | (195.2) | (145.4) | 418.6 | (91.7) | (58.5) | (141.7) | (55.7) | (103.0) | (47.3) | 35.2 | 17.0 | 22.7 | (127.7) | 604.7 | 36.7 | (24.8) | (122.8) | 5.5 | 28.1 | (21.2) | (146.8) | (48.2) | 33.7 | (23.2) | (248.2) | (49.8) | 30.6 | 24.0 | (20.7) | 13.4 | 58.5 | (105.9) | (65.8) | (5.1) | (34.5) | 30.8 | (5.3) | (25.1) | (111.8) | (56.8) | (92.5) | (301.9) | 88 | (124.8) | (235.5) | (169) | (66.6) | (87.8) | (31.8) | (30.5) | (72.8) | (86.5) | (21) | (49.5) | (35) | 69.4 | (4) | (19.2) | (30.9) | (19.3) | (21.5) | (75.1) | (41.3) | (6.4) | (85.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (254.8) | (1.9) | (76.7) | 125.2 | (3.0) | (332.0) | 0.9 | (59.3) | (51.6) | 53.5 | 0.9 | 263.5 | (266.8) | 274.5 | 8.7 | (7.1) | (42.9) | 20.3 | 10.1 | (53.7) | (6.9) | (5.3) | 13.6 | (11.8) | (82.1) | 124.9 | (478.6) | 39.2 | (145.5) | 129.3 | 51.8 | 22.1 | (125.7) | (98.6) | (40.5) | (115.7) | 93.5 | (459.5) | (137.5) | (54.2) | 11.8 | (133.7) | (195.6) | (32.3) | 100.8 | 13.2 | 8.8 | 60.6 | 184.9 | (60.8) | 34.1 | 28.6 | (36.7) | (67.9) | 55.5 | 95.7 | (3.7) | (47.4) | 25.8 | (134.5) | 22.9 | 59.8 | 142 | (5.6) | 97.8 | 275.8 | (138.4) | 96.4 | 231 | 136.6 | 53.6 | 11.1 | (4.5) | (13.1) | 51 | 48.9 | (20.5) | 14.9 | (13.7) | (83.1) | (0.7) | 24.8 | 14.8 | (17.5) | 2.9 | 59.7 | 12 | 7.1 | 39.8 |
| Stock Repurchased | (24.8) | (22.8) | (10.6) | (0.5) | (1.8) | (8.1) | (2.5) | (0.3) | (1.8) | (0.9) | (3.2) | (9.2) | (1.7) | 0 | (5.1) | (9.0) | (1.5) | (16.0) | (12.7) | (1.0) | (1.6) | (6.5) | (9.2) | 0 | (5.2) | (0.1) | (2.2) | (2.2) | (1.8) | (25.1) | (0.1) | (0.0) | (1.1) | (0.3) | (0.0) | (0.0) | (1.1) | 0.9 | 0.0 | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.8) | 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 |
| Dividends Paid | (13.8) | (14.0) | (14.1) | (14.2) | (13.2) | (13.2) | (13.3) | (13.3) | (12.8) | (12.8) | (12.8) | (12.9) | (12.4) | (11.2) | (11.2) | (11.3) | (10.8) | (10.9) | (11.0) | (11.1) | (10.6) | (10.6) | (10.8) | (10.8) | (10.8) | (9.8) | (9.8) | (9.8) | (9.9) | (9.0) | (9.0) | (9.0) | (7.8) | (7.8) | (7.8) | (7.8) | (7.1) | (6.2) | (6.2) | (6.2) | (6.2) | (11.5) | (11.5) | (11.5) | (9.8) | (9.7) | (9.2) | (9.2) | (9.1) | (9.1) | (8.8) | (8.8) | (8.8) | (8.8) | (8.5) | (8.5) | (8.4) | (8.1) | (8.1) | (8.1) | (8.1) | (7.5) | (8.1) | (7.1) | (5.1) | (11.1) | (6) | (5.9) | (5.9) | (4.4) | (4.4) | (4.5) | (4.4) | (4) | (4) | (4) | (4) | (3.6) | (3.5) | (3.6) | (3.6) | (3) | (4.1) | (2.5) | (2.6) | (2.4) | (2.2) | (2.2) | (2.1) |
| Other Financing Activities | 158.4 | 19.6 | 126.8 | (35.0) | 183.6 | (67.5) | 336.6 | (37.5) | 254.1 | (48.6) | 94.9 | (88.3) | 472.7 | (72.2) | 24.1 | (118.3) | 189.4 | 46.0 | 51.5 | 15.8 | 430.6 | (265.2) | (78.2) | 832.2 | 272.6 | (7.2) | 57.8 | 25.5 | 221.9 | 7.5 | (27.7) | 79.1 | 128.8 | 25.7 | 22.0 | 79.1 | 22.4 | (134.2) | 67.6 | 93.0 | 101.9 | 118.8 | 165.5 | 47.0 | 59.3 | 16.9 | (53.3) | (61.1) | 72.5 | 102.8 | (89.9) | (49.7) | 78.9 | 11.2 | (114.3) | (1.8) | 59.5 | 62.1 | (8.6) | 103.5 | (42.2) | 13.9 | (30.5) | 63.6 | (26.2) | (1.1) | 6.1 | 30.7 | 9.7 | 20 | (4.3) | 87.1 | 34.3 | 26.7 | 23.9 | 47.2 | 35.4 | 13 | 32.2 | 41 | (4.8) | (13.3) | 26.9 | 30.2 | 15.2 | 12.9 | 0.5 | 26.8 | (9.3) |
| Financing Cash Flow | (135.1) | (19.1) | 25.4 | 75.8 | 165.6 | (420.9) | 321.7 | (110.2) | 188.0 | (8.8) | 79.8 | 153.4 | 191.8 | 191.1 | 16.5 | (145.5) | 134.2 | 39.4 | 37.9 | (49.7) | 411.5 | (287.5) | (84.6) | 809.9 | 174.4 | 107.8 | (432.9) | 52.7 | 64.8 | 102.7 | 15.0 | 92.2 | (5.7) | (80.9) | (26.4) | (44.2) | 107.7 | (600.0) | (76.1) | 32.3 | 106.9 | (23.4) | (41.4) | 3.3 | 151.3 | 24.6 | (51.2) | (7.3) | 249.1 | 33.1 | (63.3) | (29.3) | 34.9 | (64.1) | (67.3) | 85.4 | 48.1 | 6.5 | 9.1 | (39.2) | (28.0) | 15.2 | 104.2 | 51.2 | 66.6 | 262.6 | (138.1) | 120.3 | 234.5 | 152.1 | 44.8 | 91.2 | 25.2 | 9.2 | 70.2 | 91.3 | 8.8 | 24.3 | 14.9 | (45.8) | (10.2) | 8.5 | 37.6 | 10.2 | 15.5 | 70.2 | 10.3 | 31.7 | 28.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 162.6 | 0 | 1.2 | 18.8 | 7.9 | (448.9) | 394.0 | (122.1) | 163.4 | (190.1) | (111.8) | 53.1 | 241.6 | (26.5) | (119.0) | (225.0) | 129.4 | 60.7 | 50.2 | (220.2) | 148.1 | (23.5) | (77.6) | 323.6 | 12.3 | (6.8) | 32.4 | (27.6) | 24.9 | 2.8 | (7.8) | 28.4 | (31.7) | (20.7) | 12.1 | (7.2) | 7.4 | 34.1 | (17.1) | 25.5 | 3.7 | 7.3 | 5.0 | (1.7) | 9.5 | (11.1) | 5.9 | (14.6) | 9.0 | 1.1 | (16.0) | 13.3 | 20.9 | (35.3) | 14.3 | (6.2) | (8.2) | 20.2 | (7.8) | 6.1 | (18.0) | 9.4 | 8.3 | 2.7 | (16.6) | 262.6 | 95.6 | 24.4 | (112.4) | 152.1 | 44.8 | 91.2 | (69.4) | 9.2 | 70.2 | 91.3 | (67.2) | 24.3 | 14.9 | (45.8) | (66.1) | 8.5 | 37.6 | 10.2 | (51) | 70.2 | 10.3 | 31.7 | (87.3) |
| Cash at Beginning | 180.4 | 0 | 160.2 | 141.4 | 133.4 | 582.3 | 188.3 | 310.4 | 147.0 | 337.1 | 448.9 | 395.8 | 154.2 | 180.8 | 299.8 | 524.8 | 395.4 | 334.7 | 284.5 | 504.6 | 356.6 | 380.1 | 457.7 | 134.2 | 121.9 | 128.6 | 96.3 | 123.9 | 98.9 | 96.2 | 104.0 | 75.6 | 107.3 | 128.0 | 115.9 | 123.1 | 115.7 | 81.6 | 98.6 | 73.2 | 69.5 | 82.9 | 77.9 | 79.6 | 71.4 | 82.5 | 76.6 | 91.2 | 82.3 | 81.1 | 97.1 | 83.8 | 62.8 | 98.1 | 83.8 | 90.1 | 98.2 | 81.6 | 89.4 | 83.4 | 101.4 | 92 | 83.7 | 81 | 97.6 | 0 | 0 | 0 | 112.4 | 0 | 0 | 0 | 69.4 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 66.1 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 87.3 |
| Cash at End | 342.9 | 0 | 161.4 | 160.2 | 141.4 | 133.4 | 582.3 | 188.3 | 310.4 | 147.0 | 337.1 | 448.9 | 395.8 | 154.2 | 180.8 | 299.8 | 524.8 | 395.4 | 334.7 | 284.5 | 504.6 | 356.6 | 380.1 | 457.7 | 134.2 | 121.9 | 128.6 | 96.3 | 123.9 | 98.9 | 96.2 | 104.0 | 75.6 | 107.3 | 128.0 | 115.9 | 123.1 | 115.7 | 81.6 | 98.6 | 73.2 | 90.1 | 82.9 | 77.9 | 80.9 | 71.4 | 82.5 | 76.6 | 91.2 | 82.3 | 81.1 | 97.1 | 83.8 | 62.8 | 98.1 | 83.8 | 90.1 | 101.8 | 81.6 | 89.4 | 83.4 | 101.4 | 92 | 83.7 | 81 | 262.6 | 95.6 | 24.4 | 297.5 | 152.1 | 44.8 | 91.2 | 94.6 | 9.2 | 70.2 | 91.3 | 76 | 24.3 | 14.9 | (45.8) | 55.9 | 8.5 | 37.6 | 10.2 | 66.5 | 70.2 | 10.3 | 31.7 | 115.7 |
| Free Cash Flow | 82.5 | 36.3 | 59.9 | 25.0 | 50.9 | 9.7 | 50.2 | 19.3 | 34.6 | 41.0 | 14.6 | 44.0 | 29.2 | 39.6 | 47.6 | 26.2 | 26.8 | 41.0 | 44.0 | 20.5 | 48.9 | 33.8 | 18.4 | 16.4 | 29.5 | 27.5 | 41.5 | 6.7 | 14.6 | 39.0 | 30.8 | 36.3 | 19.6 | 23.0 | 17.1 | 11.3 | 25.9 | 27.8 | 21.1 | 15.9 | 17.3 | 21.8 | 14.1 | 12.1 | 2.5 | 11.3 | 14.3 | 14.6 | 6.3 | 16.9 | 15.1 | 17.2 | 5.2 | 13.7 | 20.6 | 12.1 | 7.8 | 16.9 | 15.7 | 13.0 | 12.8 | 15.3 | 14.4 | 7.3 | 8.1 | 22.5 | 14.4 | 6.4 | 11.3 | 12.7 | 8.9 | 3.9 | 6 | 8 | 6.5 | 4.3 | 7.9 | 8.7 | 9.4 | 7.1 | 7.7 | 4.7 | 5.3 | 6.5 | 5.7 | 6.3 | 4.5 | 4.9 | 6 |
| 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 | 179.3 | 188.6 | 187.6 | 183.6 | 169.6 | 175.3 | 179.0 | 175.8 | 169.4 | 168.6 | 164.7 | 155.8 | 137.6 | 120.6 | 111.6 | 101.2 | 95.2 | 99.6 | 101.4 | 98.1 | 101.4 | 99.9 | 100.4 | 96.8 | 98.6 | 103.6 | 104.8 | 104.0 | 98.5 | 98.5 | 94.6 | 99.2 | 88.5 | 90.5 | 85.2 | 82.0 | 73.1 | 74.3 | 71.5 | 69.4 | 67.1 | 67.6 | 66.0 | 66.5 | 65.3 | 64.3 | 66.1 | 67.2 | 65.4 | 64.6 | 69.4 | 65.9 | 66.6 | 68.0 | 69.8 | 70.8 | 74.0 | 72.0 | 68.4 | 75.1 | 73.8 | 77.7 | 81.2 | 83.7 | 84.3 | 87.1 | 85.0 | 89.2 | 87.5 | 92.4 | 87.4 | 95.3 | 95.3 | 95.6 | 94.5 | 94.3 | 95.6 | 96.6 | 97.8 | 92.8 | 90.1 | 89.7 | 90.8 | 94.7 | 87.1 | 86.8 | 86.7 | 76.6 | 75.6 | 71.0 | 74.4 | 75.9 | 79.8 | 84.7 | 87.7 | 88.3 | 87.3 | 86.7 | 87.3 | 84.3 |
| Gross Profit | 120.3 | 137.9 | 124.7 | 118.3 | 112.3 | 113.9 | 110.6 | 112.3 | 112.1 | 121.9 | 116.7 | 119.6 | 109.3 | 103.2 | 102.4 | 94.1 | 90.2 | 99.1 | 97.6 | 88.9 | 101.2 | 86.4 | 81.9 | 81.6 | 56.0 | 86.4 | 87.9 | 86.2 | 80.3 | 84.1 | 80.6 | 88.8 | 74.8 | 82.0 | 78.1 | 78.3 | 65.5 | 71.7 | 63.2 | 54.3 | 56.0 | 57.4 | 57.8 | 59.7 | 60.2 | 57.5 | 59.5 | 59.1 | 57.3 | 58.4 | 61.6 | 49.8 | 55.8 | 55.6 | 55.8 | 58.7 | 61.8 | 37.2 | 51.3 | 54.8 | 48.4 | 56.3 | 61.7 | 63.3 | 22.3 | 46.9 | 40.9 | 18.7 | 55.0 | 52.0 | 50.3 | 54.7 | 51.4 | 50.6 | 50.1 | 49.8 | 49.7 | 49.1 | 51.6 | 48.1 | 50.8 | 50.9 | 51.7 | 57.8 | 54.6 | 56.4 | 55.2 | 47.0 | 48.3 | 44.2 | 45.2 | 44.9 | 44.9 | 44.8 | 41.8 | 41.1 | 38.8 | 39.5 | 42.4 | 40.3 |
| Operating Income | 47.2 | 63.4 | 51.8 | 42.1 | 41.0 | 44.6 | 40.5 | 46.6 | 46.5 | 56.7 | 49.3 | 53.6 | 37.9 | 44.9 | 42.5 | 38.4 | 34.5 | 43.6 | 42.5 | 37.3 | 49.3 | 31.9 | 23.7 | 28.9 | 5.8 | 33.3 | 33.0 | 34.0 | 30.5 | 34.1 | 31.1 | 39.7 | 28.0 | 30.1 | 30.8 | 20.1 | 22.8 | 26.0 | 24.5 | 16.9 | 17.9 | 14.3 | 17.3 | 19.0 | 20.4 | 10.1 | 18.0 | 16.7 | 17.4 | 13.0 | 21.6 | 7.8 | 14.4 | 11.7 | 13.0 | 16.9 | 15.0 | (11.4) | 10.2 | 9.1 | 7.0 | 12.8 | 16.5 | 17.6 | (23.7) | 0.7 | (13.0) | (35.4) | 1.7 | 10.1 | 11.3 | 15.8 | 12.5 | 13.8 | 13.6 | 12.9 | 11.9 | 13.7 | 18.2 | 14.8 | 15.2 | 13.7 | 15.4 | 22.7 | 19.2 | 21.2 | (8.9) | 13.5 | 16.6 | 15.7 | 16.8 | 16.0 | 13.2 | 17.3 | 15.8 | 15.6 | 14.3 | 14.8 | 17.4 | 15.1 |
| Net Income | 37.5 | 44.9 | 41.3 | 33.4 | 32.7 | 35.8 | 32.1 | 37.1 | 37.5 | 44.8 | 39.2 | 42.8 | 30.2 | 35.7 | 34.0 | 30.8 | 27.7 | 34.8 | 34.1 | 29.6 | 39.8 | 25.7 | 19.2 | 23.9 | 4.7 | 26.8 | 26.6 | 27.3 | 24.6 | 27.0 | 25.1 | 32.1 | 23.3 | 4.0 | 21.3 | 14.0 | 15.9 | 17.9 | 17.2 | 12.0 | 12.5 | 10.1 | 12.4 | 13.4 | 14.2 | 7.7 | 12.5 | 11.9 | 12.3 | 9.3 | 15.9 | 5.8 | 10.6 | 8.7 | 9.8 | 12.3 | 11.1 | (5.7) | 8.3 | 7.4 | 5.2 | 11.9 | 10.7 | 13.5 | (13.2) | 2.7 | (5.9) | (18.6) | 1.7 | 8.9 | 10.2 | 12.9 | 11.1 | 11.6 | 12.2 | 11.5 | 10.9 | 12.4 | 15.4 | 12.2 | 12.9 | 11.8 | 13.0 | 17.8 | 15.2 | 16.6 | (2.8) | 11.6 | 13.3 | 12.7 | 13.4 | 12.7 | 11.0 | 13.4 | 12.0 | 12.0 | 11.1 | 11.6 | 13.1 | 11.5 |
| EPS (Diluted) | 0.37 | 0.43 | 0.39 | 0.32 | 0.32 | 0.35 | 0.31 | 0.36 | 0.37 | 0.44 | 0.38 | 0.42 | 0.29 | 0.38 | 0.36 | 0.33 | 0.29 | 0.37 | 0.36 | 0.31 | 0.41 | 0.27 | 0.20 | 0.24 | 0.05 | 0.27 | 0.27 | 0.28 | 0.25 | 0.27 | 0.25 | 0.32 | 0.24 | 0.04 | 0.22 | 0.14 | 0.18 | 0.20 | 0.19 | 0.13 | 0.14 | 0.11 | 0.14 | 0.15 | 0.16 | 0.08 | 0.13 | 0.13 | 0.13 | 0.10 | 0.16 | 0.06 | 0.11 | 0.09 | 0.09 | 0.12 | 0.11 | -0.05 | 0.08 | 0.07 | 0.05 | 0.11 | 0.11 | 0.15 | -0.15 | 0.03 | -0.07 | -0.22 | 0.02 | 0.11 | 0.14 | 0.18 | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | 0.17 | 0.22 | 0.17 | 0.19 | 0.17 | 0.19 | 0.26 | 0.22 | 0.24 | -0.04 | 0.18 | 0.22 | 0.21 | 0.23 | 0.22 | 0.19 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.23 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 118.1 | 103.3 | 161.4 | 160.2 | 141.4 | 133.4 | 582.3 | 188.3 | 310.4 | 147.0 | 337.1 | 448.9 | 395.8 | 154.2 | 180.8 | 299.8 | 524.8 | 395.4 | 334.7 | 284.5 | 504.6 | 356.6 | 380.1 | 457.7 | 134.2 | 121.9 | 128.6 | 96.3 | 123.9 | 98.9 | 96.2 | 104.0 | 75.6 | 107.3 | 128.0 | 115.9 | 123.1 | 115.7 | 81.6 | 98.6 | 73.2 | 88.4 | 136.2 | 89.6 | 85.3 | 93.7 | 87.6 | 88.2 | 72.4 | 87.9 | 92.5 | 84.1 | 83.1 | 99.7 | 86.0 | 87.6 | 81.4 | 91.2 | 82.2 | 88.7 | 82.3 | 93.9 | 94.7 | 84.2 | 82.9 | 99.5 | 64.6 | 79.8 | 80 | 117.4 | 67.6 | 83.3 | 78.5 | 73.6 | 85.5 | 82 | 73.3 | 75.5 | 87.7 | 98.9 | 65.5 | 79.8 | 80.3 | 51.2 | 53 | 53.6 | 46.1 | 78.7 | 52.4 | |||||||||||
| Total Assets | 12,262.6 | 12,366.1 | 12,310.4 | 12,237.1 | 11,786.4 | 11,584.9 | 11,983.2 | 11,626.9 | 11,694.4 | 11,459.5 | 11,422.0 | 11,318.6 | 11,113.8 | 9,805.7 | 9,578.6 | 9,526.4 | 9,642.1 | 9,545.1 | 9,477.9 | 9,402.4 | 9,417.0 | 9,068.1 | 9,289.4 | 9,364.7 | 8,515.1 | 8,308.8 | 8,152.0 | 8,070.9 | 7,972.7 | 7,828.3 | 7,686.3 | 7,648.8 | 7,320.8 | 7,308.5 | 7,384.3 | 7,383.4 | 6,809.0 | 6,684.0 | 6,666.5 | 6,749.8 | 6,699.2 | 6,058.1 | 6,343.8 | 6,446.3 | 6,449.0 | 6,422.6 | 5,722.1 | 6,261.0 | 5,225.5 | 5,189.2 | 4,830.8 | 4,575.5 | 4,524.7 | 4,576.4 | 4,652.0 | 4,531.7 | 4,479.4 | 4,372.3 | 4,329.4 | 4,297.7 | 4,321.2 | 4,340.8 | 4,322.7 | 4,203.2 | 4,173.4 | 4,096.8 | 3,085.8 | 3,202.8 | 3,173.5 | 3,668.6 | 2,772.1 | 2,716.1 | 2,619 | 2,584.6 | 2,564.8 | 2,485.1 | 2,383.2 | 2,364.3 | 2,336.1 | 2,306.9 | 2,341.4 | 2,334.9 | 2,325.3 | 1,981 | 1,972.6 | 1,955.3 | 1,721.4 | 1,706.5 | 1,672.7 | |||||||||||
| Total Debt | 196.2 | 452.3 | 411.6 | 488.2 | 340.2 | 343.1 | 675.1 | 674.2 | 733.0 | 784.6 | 731.1 | 730.1 | 466.5 | 553.9 | 279.4 | 270.7 | 277.8 | 320.6 | 300.3 | 290.1 | 343.8 | 350.6 | 355.8 | 342.2 | 380.9 | 436.0 | 318.1 | 789.7 | 750.5 | 906.9 | 773.1 | 730.8 | 675.7 | 795.4 | 894.0 | 934.5 | 1,042.4 | 948.9 | 1,411.4 | 1,545.9 | 1,600.1 | 616.7 | 1,019.0 | 1,233.4 | 1,284.9 | 1,400.4 | 781.8 | 1,802.4 | 1,441.1 | 1,428.1 | 1,172.6 | 988.0 | 1,049.0 | 1,015.2 | 1,036.7 | 902.4 | 945.3 | 929.0 | 976.9 | 951.2 | 1,085.9 | 1,063.2 | 1,004.3 | 862.3 | 868.6 | 771.4 | 484.1 | 617.9 | 617.9 | 396.5 | 250.6 | 197.5 | 186.4 | 191.2 | 204.6 | 153.9 | 105.2 | 126.1 | 111.5 | 125.5 | 208.8 | 209.3 | 183.8 | 164.6 | 182.4 | 178.9 | 119.2 | 107.4 | 100.5 | |||||||||||
| Stockholders' Equity | 1,552.7 | 1,554.4 | 1,541.8 | 1,517.8 | 1,447.1 | 1,405.2 | 1,409.6 | 1,362.5 | 1,332.7 | 1,314.3 | 1,240.5 | 1,232.4 | 1,225.0 | 1,052.1 | 1,022.6 | 1,049.2 | 1,067.6 | 1,109.4 | 1,112.9 | 1,106.4 | 1,087.5 | 1,068.6 | 1,072.8 | 1,075.7 | 1,057.9 | 1,055.7 | 1,039.0 | 1,021.8 | 998.0 | 975.4 | 972.9 | 960.8 | 899.3 | 888.1 | 894.3 | 879.5 | 761.0 | 749.9 | 751.8 | 741.8 | 733.3 | 654.2 | 633.1 | 638.8 | 633.3 | 647.5 | 562.2 | 524.2 | 444.4 | 430.9 | 411.5 | 406.7 | 401.4 | 399.1 | 380.6 | 352.2 | 349.3 | 334.2 | 310.6 | 294.3 | 284.3 | 286.7 | 346.1 | 339.2 | 356.7 | 355.4 | 281.8 | 279.2 | 274.8 | 354.3 | 269.1 | 265.1 | 264.1 | 261.4 | 257.5 | 254.5 | 252.9 | 252.3 | 247.5 | 242.4 | 232.9 | 225.1 | 226.9 | 181.4 | 183.1 | 186.5 | 165.6 | 162.9 | 159.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86.8 | 51.8 | 49.5 | 30.4 | 55.9 | 13.5 | 53.6 | 22.7 | 39.6 | 44.0 | 20.4 | 47.7 | 38.6 | 42.7 | 48.3 | 29.2 | 31.2 | 45.6 | 46.1 | 22.1 | 51.2 | 34.9 | 19.6 | 18.1 | 33.1 | 30.8 | 46.7 | 11.4 | 18.7 | 41.7 | 32.9 | 39.2 | 21.4 | 25.1 | 21.5 | 14.3 | 27.4 | 29.4 | 22.4 | 17.9 | 19.6 | 25.2 | 18.3 | 16.2 | 5.1 | 12.6 | 15.5 | 15.9 | 8.1 | 17.8 | 16.8 | 18.6 | 6.7 | 15.4 | 23.1 | 14.2 | 9.5 | 18.8 | 17.6 | 14.4 | 15.3 | 19.2 | 15.9 | 8.4 | 9.2 | 25.3 | 16 | 8.5 | 13.4 | 14.1 | 9.6 | 4.7 | 7.1 | 10.1 | 8.1 | 6 | 9.3 | 10.1 | 10.3 | 8 | 8.6 | 5.9 | 7.1 | 7.5 | 7.3 | 7.8 | 5.5 | 5.1 | 6.7 | |||||||||||
| Capital Expenditure | (4.4) | (15.4) | 10.4 | (5.4) | (5.0) | (3.8) | (3.4) | (3.3) | (5.0) | (3.0) | (5.8) | (3.8) | (9.4) | (3.2) | (0.7) | (2.9) | (4.4) | (4.6) | (2.1) | (1.6) | (2.3) | (1.0) | (1.2) | (1.7) | (3.7) | (3.3) | (5.2) | (4.7) | (4.1) | (2.7) | (2.2) | (2.7) | (2.0) | (2.1) | (4.5) | (3.0) | (1.5) | (1.6) | (1.3) | (1.9) | (2.3) | (3.4) | (4.2) | (4.1) | (2.6) | (1.2) | (1.2) | (1.3) | (1.8) | (0.9) | (1.7) | (1.4) | (1.5) | (1.8) | (2.5) | (2.1) | (1.7) | (1.9) | (1.9) | (1.4) | (2.5) | (3.9) | (1.5) | (1.1) | (1.1) | (2.8) | (1.6) | (2.1) | (2.1) | (1.4) | (0.7) | (0.8) | (1.1) | (2.1) | (1.6) | (1.7) | (1.4) | (1.4) | (0.9) | (0.9) | (0.9) | (1.2) | (1.8) | (1) | (1.6) | (1.5) | (1) | (0.2) | (0.7) | |||||||||||
| Free Cash Flow | 82.5 | 36.3 | 59.9 | 25.0 | 50.9 | 9.7 | 50.2 | 19.3 | 34.6 | 41.0 | 14.6 | 44.0 | 29.2 | 39.6 | 47.6 | 26.2 | 26.8 | 41.0 | 44.0 | 20.5 | 48.9 | 33.8 | 18.4 | 16.4 | 29.5 | 27.5 | 41.5 | 6.7 | 14.6 | 39.0 | 30.8 | 36.3 | 19.6 | 23.0 | 17.1 | 11.3 | 25.9 | 27.8 | 21.1 | 15.9 | 17.3 | 21.8 | 14.1 | 12.1 | 2.5 | 11.3 | 14.3 | 14.6 | 6.3 | 16.9 | 15.1 | 17.2 | 5.2 | 13.7 | 20.6 | 12.1 | 7.8 | 16.9 | 15.7 | 13.0 | 12.8 | 15.3 | 14.4 | 7.3 | 8.1 | 22.5 | 14.4 | 6.4 | 11.3 | 12.7 | 8.9 | 3.9 | 6 | 8 | 6.5 | 4.3 | 7.9 | 8.7 | 9.4 | 7.1 | 7.7 | 4.7 | 5.3 | 6.5 | 5.7 | 6.3 | 4.5 | 4.9 | 6 | |||||||||||