FFBC - First Financial Bancorp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.25
DETAILS
HIGH:
$34.00
LOW:
$30.00
MEDIAN:
$32.50
CONSENSUS:
$32.25
UPSIDE:
4.95%
| 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 | 364.3 | 330.1 | 323.8 | 314.0 | 291.5 | 321.4 | 302.8 | 314.2 | 287.2 | 285.4 | 288.7 | 277.2 | 264.1 | 245.9 | 197.6 | 175.9 | 155.1 | 163.5 | 163.4 | 164.9 | 162.9 | 191.5 | 175.6 | 172.1 | 174.9 | 184.4 | 186.8 | 189.2 | 178.6 | 182.9 | 177.9 | 175.6 | 107.3 | 106.9 | 107.9 | 98.2 | 96.2 | 96.0 | 94.3 | 95.4 | 90.3 | 89.2 | 90.0 | 85.6 | 82.7 | 82.7 | 80.1 | 74.0 | 73.7 | 75.3 | 76.1 | 83.5 | 81.4 | 55.9 | 88.7 | 96.0 | 92.9 | 104.6 | 104.1 | 118.9 | 123.7 | 116.9 | 129.6 | 126.4 | 117.5 | 500.5 | 66.7 | 56.5 | 54.8 | 57.7 | 56.2 | 58.6 | 62.5 | 71.7 | 66.6 | 65.3 | 66.4 | 66.6 | 80.6 | 64.6 | 63.7 | 60.2 | 64.7 | 65.0 | 64.2 | 65.6 | 65.5 | 63.3 | 65.3 | 68.1 | 67.5 | 70.9 | 75.4 | 81.4 | 88.5 | 89.9 | 92.6 | 92.3 | 89.9 | 85.9 |
| Cost of Revenue | 101.3 | 101.4 | 98.8 | 97.4 | 99.8 | 106.6 | 112.2 | 115.9 | 103.1 | 94.9 | 88.3 | 75.4 | 59.7 | 42.0 | 25.5 | 8.4 | 1.7 | (0.7) | (2.7) | 3.6 | 12.7 | 23.1 | 27.3 | 38.0 | 50.7 | 33.4 | 37.1 | 38.7 | 44.3 | 32.8 | 29.0 | 27.1 | 16.8 | 12.7 | 17.4 | 12.7 | 10.3 | 11.2 | 10.2 | 12.1 | 9.9 | 9.0 | 8.2 | 8.2 | 7.5 | 7.7 | 5.9 | 4.0 | 3.1 | 0.0 | 10.5 | (1.6) | 16.9 | 14.8 | 16.7 | 21.5 | 24.6 | 21.6 | 25.6 | 41.6 | 39.4 | 38.2 | 43.9 | 43.3 | 39.4 | 35.0 | 40.7 | 21.5 | 16.1 | 25.4 | 19.6 | 18.9 | 22.6 | 24.0 | 25.3 | 23.7 | 22.6 | 27.5 | 24.4 | 19.2 | 19.2 | 21.9 | 18.9 | 17.0 | 15.6 | 15.8 | 16.2 | 15.5 | 17.3 | 22.4 | 20.1 | 19.8 | 23.2 | 35.9 | 43.3 | 39.1 | 42.6 | 41.0 | 37.6 | 35.5 |
| Gross Profit | 263.0 | 228.7 | 224.9 | 216.5 | 191.7 | 214.8 | 190.6 | 198.4 | 184.1 | 190.5 | 200.4 | 201.8 | 204.4 | 203.9 | 172.1 | 167.6 | 153.5 | 164.2 | 166.1 | 161.3 | 150.2 | 168.5 | 148.3 | 134.1 | 124.2 | 151.0 | 149.7 | 150.4 | 134.3 | 150.2 | 148.9 | 148.5 | 90.4 | 94.2 | 90.5 | 85.5 | 85.9 | 84.8 | 84.1 | 83.3 | 80.4 | 80.2 | 81.8 | 77.3 | 75.2 | 75.1 | 74.2 | 69.9 | 70.5 | 75.3 | 65.6 | 85.2 | 64.5 | 41.1 | 72.0 | 74.5 | 68.3 | 83.0 | 78.4 | 77.3 | 84.3 | 78.7 | 85.7 | 83.1 | 78.1 | 465.5 | 26.0 | 34.9 | 38.7 | 32.3 | 36.7 | 39.7 | 39.9 | 47.7 | 41.3 | 41.6 | 43.8 | 39.1 | 56.2 | 45.4 | 44.4 | 38.3 | 45.8 | 48.0 | 48.6 | 49.7 | 49.3 | 47.8 | 48.0 | 45.7 | 47.4 | 51.1 | 52.2 | 45.5 | 45.2 | 50.8 | 50.0 | 51.3 | 52.3 | 50.4 |
| 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 | 112.1 | 88.2 | 99.5 | 93.4 | 93.1 | 97.8 | 92.0 | 90.6 | 88.5 | 85.3 | 89.8 | 86.5 | 85.2 | 57.0 | 77.0 | 73.7 | 71.0 | 74.7 | 74.2 | 72.8 | 72.1 | 73.4 | 74.7 | 66.5 | 64.7 | 63.9 | 60.1 | 62.8 | 56.3 | 60.6 | 59.4 | 74.9 | 36.9 | 41.7 | 39.4 | 37.5 | 36.9 | 37.5 | 37.1 | 34.7 | 35.0 | 35.3 | 33.8 | 33.1 | 33.3 | 33.9 | 35.9 | 29.7 | 31.2 | 55.8 | 25.4 | 43.6 | 23.7 | (1.3) | 24.6 | 26.3 | 21.2 | 31.6 | 32.8 | 29.9 | 33.0 | 35.0 | 34.3 | 35.0 | 35.8 | 40.3 | 26.2 | 21.8 | 20.1 | 17.9 | 17.5 | 16.4 | 17.6 | 17.0 | 17.7 | 17.8 | 19.8 | 22.3 | 21.1 | 23.8 | 20.9 | 21.0 | 19.9 | 19.9 | 19.4 | 20.2 | 19.8 | 19.4 | 18.5 | 18.6 | 18.0 | 17.6 | 18.2 | 16.3 | 15.8 | 16.0 | 15.0 | 15.5 | 16.8 | 16.3 |
| Other Expenses | 57.3 | 61.4 | 34.8 | 35.3 | 35.0 | 50.1 | 33.8 | 33.0 | 33.8 | 33.8 | 32.3 | 34.1 | 31.5 | 67.5 | 48.1 | 29.4 | 31.8 | 34.9 | 24.8 | 26.9 | 20.4 | 41.4 | 22.8 | 22.2 | 24.9 | 29.2 | 26.3 | 21.8 | 22.2 | 22.8 | 26.0 | 27.8 | 15.4 | 41.2 | 15.0 | 14.0 | 14.1 | 13.1 | 14.0 | 14.7 | 15.7 | 16.1 | 20.2 | 16.0 | 15.8 | 14.9 | 15.7 | 16.3 | 17.2 | 17.0 | 17.6 | 19.3 | 20.6 | 17.0 | 22.2 | 21.7 | 20.5 | 23.0 | 20.3 | 22.6 | 24.8 | 21.3 | 27.0 | 20.8 | 24.5 | 405.4 | (322.4) | 11.0 | 9.9 | 11.9 | 10.8 | 11.6 | 11.4 | 14.3 | 11.0 | 11.7 | 11.4 | 17.4 | 16.1 | 14.9 | 18.0 | 14.8 | 14.8 | 13.7 | 13.7 | 14.8 | 14.0 | 13.3 | 14.7 | 14.9 | 13.8 | 16.7 | 14.3 | 18.2 | 14.2 | 13.8 | 13.3 | 13.3 | 13.8 | 13.1 |
| Operating Expenses | 169.4 | 149.5 | 134.3 | 128.7 | 128.1 | 147.9 | 125.8 | 123.6 | 122.4 | 119.1 | 122.0 | 120.6 | 116.7 | 124.4 | 125.1 | 103.0 | 102.8 | 109.6 | 99.1 | 99.6 | 92.5 | 114.8 | 97.5 | 88.7 | 89.7 | 93.1 | 86.4 | 84.5 | 78.5 | 83.4 | 85.4 | 102.8 | 52.3 | 82.9 | 54.4 | 51.6 | 51.0 | 50.6 | 51.1 | 49.4 | 50.7 | 51.4 | 54.0 | 49.1 | 49.1 | 48.7 | 51.6 | 46.0 | 48.4 | 72.7 | 43.0 | 62.9 | 44.3 | 15.7 | 46.8 | 47.9 | 41.7 | 54.7 | 53.1 | 52.5 | 57.8 | 56.3 | 61.3 | 55.8 | 60.3 | 445.7 | (296.2) | 32.8 | 29.9 | 29.8 | 28.3 | 28.0 | 29.0 | 31.4 | 28.7 | 29.4 | 31.2 | 39.7 | 37.2 | 38.7 | 38.9 | 35.8 | 34.7 | 33.6 | 33.2 | 35.1 | 33.8 | 32.8 | 33.2 | 33.5 | 31.8 | 34.4 | 32.4 | 34.5 | 30.0 | 29.8 | 28.3 | 28.7 | 30.6 | 29.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 93.6 | 79.1 | 90.7 | 87.9 | 63.6 | 66.9 | 64.9 | 74.8 | 61.7 | 71.4 | 78.4 | 81.2 | 87.7 | 79.5 | 47.1 | 64.5 | 50.6 | 54.6 | 67.0 | 61.6 | 57.7 | 53.7 | 50.8 | 45.4 | 34.6 | 58.0 | 63.2 | 65.9 | 55.8 | 66.8 | 63.5 | 45.7 | 38.2 | 11.3 | 36.0 | 34.0 | 34.9 | 34.2 | 33.0 | 33.9 | 29.7 | 28.8 | 27.9 | 28.2 | 26.1 | 26.4 | 22.6 | 23.9 | 22.2 | 2.6 | 22.6 | 22.3 | 20.2 | 25.5 | 25.2 | 26.5 | 26.6 | 28.4 | 25.3 | 24.8 | 26.5 | 22.4 | 24.4 | 27.3 | 17.9 | 19.8 | 322.1 | 2.2 | 8.8 | 2.5 | 8.3 | 11.7 | 10.9 | 16.3 | 12.6 | 12.2 | 12.6 | (0.6) | 19.0 | 6.7 | 5.5 | 2.5 | 11.1 | 14.4 | 15.4 | 14.7 | 15.5 | 15.1 | 14.8 | 12.2 | 15.6 | 16.7 | 19.8 | 11.0 | 15.2 | 20.9 | 21.8 | 22.6 | 21.6 | 21.0 |
| Interest Expense | 92.8 | 91.3 | 89.8 | 87.6 | 91.1 | 97.2 | 101.6 | 99.4 | 91.9 | 84.7 | 76.6 | 64.7 | 49.3 | 32.0 | 17.2 | 9.1 | 7.5 | 7.1 | 7.4 | 7.9 | 8.7 | 11.6 | 13.9 | 17.8 | 25.2 | 28.7 | 32.1 | 32.2 | 30.2 | 27.5 | 25.7 | 23.4 | 14.5 | 12.9 | 14.4 | 12.3 | 9.9 | 8.5 | 8.5 | 8.1 | 8.2 | 7.1 | 5.5 | 5.2 | 5.4 | 5.6 | 5.0 | 4.4 | 4.2 | 4.0 | 3.8 | 4.2 | 4.8 | 5.6 | 6.5 | 7.1 | 8.4 | 9.5 | 10.7 | 11.9 | 12.7 | 14.4 | 16.8 | 18.2 | 18.5 | 20.2 | 14.1 | 11.2 | 11.9 | 15.0 | 16.3 | 16.5 | 19.3 | 22.4 | 22.8 | 21.6 | 21.2 | 21.7 | 21.5 | 18.8 | 18.5 | 18.9 | 17.6 | 16.2 | 15.1 | 15.5 | 14.2 | 13.4 | 14.7 | 15.0 | 16.2 | 17.8 | 19.8 | 25.4 | 34.8 | 36.6 | 38.5 | 38.3 | 35.4 | 33.2 |
| Interest Income | 282.4 | 265.3 | 250.3 | 245.9 | 240.4 | 251.6 | 257.1 | 252.7 | 240.7 | 238.4 | 232.1 | 223.9 | 208.6 | 189.9 | 155.1 | 126.2 | 113.8 | 117.9 | 120.8 | 121.9 | 122.6 | 130.0 | 126.1 | 129.4 | 139.5 | 147.7 | 153.6 | 154.5 | 151.8 | 153.4 | 149.2 | 147.4 | 90.4 | 88.5 | 84.9 | 80.8 | 78.8 | 78.6 | 77.3 | 75.2 | 74.8 | 73.2 | 68.7 | 63.8 | 64.0 | 66.8 | 63.4 | 58.7 | 59.0 | 59.8 | 59.5 | 62.3 | 63.5 | 67.6 | 66.3 | 71.9 | 75.1 | 75.0 | 76.0 | 77.8 | 80.1 | 82.3 | 84.7 | 85.9 | 90.6 | 96.6 | 54.7 | 42.4 | 42.8 | 45.1 | 45.8 | 44.9 | 47.6 | 51.4 | 52.2 | 51.2 | 51.6 | 51.8 | 52.3 | 50.7 | 50.7 | 50.8 | 50.7 | 50.1 | 49.1 | 50.9 | 49.6 | 48.5 | 50.8 | 49.1 | 53.3 | 57.3 | 61.5 | 66.5 | 74.9 | 77.0 | 80.2 | 80.8 | 78.2 | 75.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 93.6 | 79.1 | 98.1 | 95.2 | 70.9 | 82.5 | 72.5 | 82.6 | 69.1 | 86.5 | 86.0 | 88.7 | 95.2 | 94.4 | 54.8 | 72.5 | 58.8 | 62.4 | 75.1 | 69.7 | 65.9 | 62.1 | 61.0 | 51.7 | 43.0 | 66.0 | 70.3 | 72.4 | 62.2 | 73.6 | 70.6 | 52.9 | 41.2 | 14.4 | 39.2 | 37.0 | 38.1 | 37.5 | 36.2 | 37.1 | 33.0 | 32.3 | 31.2 | 31.4 | 29.3 | 29.7 | 25.8 | 27.0 | 25.4 | 5.8 | 26.0 | 26.0 | 24.1 | 29.5 | 29.3 | 30.6 | 30.2 | 31.6 | 28.2 | 27.8 | 29.4 | 22.4 | 27.0 | 30.1 | 20.5 | 19.8 | 322.1 | 4.0 | 10.7 | 4.0 | 10.0 | 13.3 | 12.7 | 18.3 | 14.6 | 14.2 | 14.8 | 1.7 | 21.2 | 9.0 | 7.2 | 5.2 | 13.3 | 16.4 | 17.7 | 17.4 | 17.9 | 18.0 | 17.6 | 15.8 | 21.2 | 19.6 | 22.9 | 13.3 | 17.5 | 23.0 | 16.9 | 25.3 | 23.7 | 23.3 |
| EBIT | 93.6 | 79.1 | 90.7 | 87.9 | 63.6 | 66.9 | 64.9 | 74.8 | 61.7 | 71.4 | 78.4 | 81.2 | 87.7 | 79.5 | 47.1 | 64.5 | 50.6 | 54.6 | 67.0 | 61.6 | 57.7 | 53.7 | 50.8 | 45.4 | 34.6 | 58.0 | 63.2 | 65.9 | 55.8 | 66.8 | 63.5 | 45.7 | 38.2 | 11.3 | 36.0 | 34.0 | 34.9 | 34.2 | 33.0 | 33.9 | 29.7 | 28.8 | 27.9 | 28.2 | 26.1 | 26.4 | 22.6 | 23.9 | 22.2 | 2.6 | 22.6 | 22.3 | 20.2 | 25.5 | 25.2 | 26.5 | 26.6 | 28.4 | 25.3 | 24.8 | 26.5 | 22.4 | 24.4 | 27.3 | 17.9 | 19.8 | 322.1 | 2.2 | 8.8 | 2.5 | 8.3 | 11.7 | 10.9 | 16.3 | 12.6 | 12.2 | 12.6 | (0.6) | 19.0 | 6.7 | 5.5 | 2.5 | 11.1 | 14.4 | 15.4 | 14.7 | 15.5 | 15.1 | 14.8 | 12.2 | 15.6 | 16.7 | 19.8 | 11.0 | 15.2 | 20.9 | 21.8 | 22.6 | 21.6 | 21.0 |
| Income Before Tax | 93.6 | 79.1 | 90.7 | 87.9 | 63.6 | 66.9 | 64.9 | 74.8 | 61.7 | 71.4 | 78.4 | 81.2 | 87.7 | 79.5 | 47.1 | 64.5 | 50.6 | 54.6 | 67.0 | 61.6 | 57.7 | 53.7 | 50.8 | 45.4 | 34.6 | 58.0 | 63.2 | 65.9 | 55.8 | 66.8 | 63.5 | 45.7 | 38.2 | 11.3 | 36.0 | 34.0 | 34.9 | 34.2 | 33.0 | 33.9 | 29.7 | 28.8 | 27.9 | 28.2 | 26.1 | 26.4 | 22.6 | 23.9 | 22.2 | 2.6 | 22.6 | 22.3 | 20.2 | 25.5 | 25.2 | 26.5 | 26.6 | 28.4 | 25.3 | 24.8 | 26.5 | 22.4 | 24.4 | 27.3 | 17.9 | 19.8 | 322.1 | 2.2 | 8.8 | 2.5 | 8.3 | 11.7 | 10.9 | 16.3 | 12.6 | 12.2 | 12.6 | (0.6) | 19.0 | 6.7 | 5.5 | 2.5 | 11.1 | 14.4 | 15.4 | 14.7 | 15.5 | 15.1 | 14.8 | 12.2 | 15.6 | 16.7 | 19.8 | 11.0 | 15.2 | 20.9 | 21.8 | 22.6 | 21.6 | 21.0 |
| Income Tax Expense | 19.1 | 16.7 | 18.8 | 17.9 | 12.3 | 2.0 | 12.4 | 14.0 | 11.0 | 14.7 | 15.3 | 15.5 | 17.3 | 10.4 | (8.6) | 13.0 | 9.3 | 7.6 | 7.0 | 10.7 | 10.4 | 5.4 | 9.3 | 8.0 | 5.9 | 9.3 | 12.4 | 13.2 | 9.9 | 11.8 | 12.9 | 9.3 | 7.7 | (13.5) | 11.2 | 11.2 | 10.5 | 10.9 | 10.1 | 11.3 | 9.9 | 8.9 | 9.2 | 9.3 | 8.4 | 7.8 | 7.2 | 8.0 | 7.1 | (1.2) | 7.6 | 6.5 | 6.4 | 9.2 | 8.9 | 8.7 | 9.6 | 10.4 | 9.7 | 8.9 | 9.3 | 8.1 | 8.8 | 9.5 | 6.3 | 6.6 | 121.8 | 0.7 | 3.0 | 0.4 | 2.6 | 3.9 | 3.5 | 5.6 | 4.2 | 4.0 | 4.1 | (1.4) | 6.9 | 2.4 | 1.6 | (0.3) | 3.2 | 4.8 | 4.9 | 4.7 | 4.8 | 4.9 | 4.8 | 3.4 | 5.0 | 5.1 | 6.4 | 3.7 | 5.4 | 6.9 | 6.9 | 7.4 | 7.3 | 7.1 |
| Net Income | 74.4 | 62.4 | 71.9 | 70.0 | 51.3 | 64.9 | 52.5 | 60.8 | 50.7 | 56.7 | 63.1 | 65.7 | 70.4 | 69.1 | 55.7 | 51.5 | 41.3 | 46.9 | 60.0 | 50.9 | 47.3 | 48.3 | 41.5 | 37.4 | 28.6 | 48.7 | 50.9 | 52.7 | 45.8 | 55.0 | 50.7 | 36.4 | 30.5 | 24.8 | 24.8 | 22.7 | 24.4 | 23.3 | 22.9 | 22.6 | 19.8 | 19.8 | 18.7 | 18.9 | 17.6 | 18.6 | 15.3 | 16.0 | 15.1 | 3.8 | 14.9 | 15.8 | 13.8 | 16.3 | 16.2 | 17.8 | 17.0 | 17.9 | 15.6 | 16.0 | 17.2 | 14.3 | 15.6 | 17.8 | 11.6 | 13.2 | 200.4 | 1.4 | 5.7 | 2.1 | 5.7 | 7.8 | 7.3 | 10.7 | 8.4 | 8.2 | 8.4 | 0.8 | 12.1 | 4.4 | 4.0 | 2.8 | 14.5 | 9.9 | 10.7 | 10.0 | 10.8 | 10.3 | 9.9 | 8.8 | 10.6 | 11.6 | 13.4 | 7.4 | 9.8 | 14.0 | 14.8 | 15.2 | 14.3 | 13.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.72 | 0.65 | 0.76 | 0.74 | 0.54 | 0.69 | 0.56 | 0.64 | 0.54 | 0.60 | 0.67 | 0.70 | 0.75 | 0.74 | 0.60 | 0.55 | 0.44 | 0.51 | 0.64 | 0.53 | 0.49 | 0.50 | 0.43 | 0.49 | 0.29 | 0.49 | 0.52 | 0.54 | 0.47 | 0.56 | 0.52 | 0.37 | 0.49 | 0.40 | 0.40 | 0.37 | 0.40 | 0.38 | 0.37 | 0.37 | 0.32 | 0.33 | 0.31 | 0.31 | 0.29 | 0.31 | 0.26 | 0.28 | 0.26 | 0.07 | 0.26 | 0.28 | 0.24 | 0.28 | 0.28 | 0.31 | 0.29 | 0.31 | 0.27 | 0.28 | 0.30 | 0.25 | 0.27 | 0.31 | 0.18 | 0.24 | 4.41 | 0.01 | 0.14 | 0.06 | 0.15 | 0.21 | 0.20 | 0.29 | 0.22 | 0.21 | 0.22 | 0.02 | 0.31 | 0.11 | 0.10 | 0.07 | 0.33 | 0.23 | 0.25 | 0.23 | 0.25 | 0.24 | 0.23 | 0.20 | 0.24 | 0.26 | 0.29 | 0.16 | 0.21 | 0.29 | 0.31 | 0.31 | 0.28 | 0.29 |
| EPS (Diluted) | 0.71 | 0.64 | 0.75 | 0.73 | 0.54 | 0.68 | 0.55 | 0.64 | 0.53 | 0.60 | 0.66 | 0.69 | 0.74 | 0.73 | 0.59 | 0.55 | 0.44 | 0.50 | 0.63 | 0.52 | 0.48 | 0.49 | 0.42 | 0.49 | 0.29 | 0.49 | 0.51 | 0.53 | 0.47 | 0.56 | 0.51 | 0.37 | 0.49 | 0.40 | 0.40 | 0.37 | 0.39 | 0.38 | 0.37 | 0.36 | 0.32 | 0.32 | 0.30 | 0.31 | 0.29 | 0.30 | 0.26 | 0.28 | 0.26 | 0.07 | 0.26 | 0.27 | 0.24 | 0.28 | 0.28 | 0.30 | 0.29 | 0.31 | 0.27 | 0.27 | 0.29 | 0.25 | 0.27 | 0.30 | 0.17 | 0.24 | 4.38 | 0.01 | 0.14 | 0.06 | 0.15 | 0.21 | 0.20 | 0.29 | 0.22 | 0.21 | 0.22 | 0.02 | 0.31 | 0.11 | 0.10 | 0.07 | 0.33 | 0.23 | 0.25 | 0.23 | 0.25 | 0.24 | 0.23 | 0.20 | 0.24 | 0.26 | 0.29 | 0.16 | 0.21 | 0.29 | 0.31 | 0.31 | 0.28 | 0.29 |
| Shares Outstanding | 103.7 | 94.9 | 94.9 | 94.9 | 94.6 | 94.5 | 94.5 | 94.4 | 94.2 | 94.1 | 94.0 | 93.9 | 93.7 | 93.6 | 93.6 | 93.6 | 93.4 | 92.9 | 94.3 | 96.1 | 96.9 | 97.3 | 97.2 | 97.2 | 97.7 | 98.7 | 98.5 | 98.1 | 97.9 | 97.4 | 97.4 | 97.3 | 61.7 | 61.6 | 61.6 | 61.5 | 61.4 | 61.3 | 61.3 | 61.2 | 61.9 | 60.1 | 60.2 | 61.1 | 61.0 | 60.9 | 59.4 | 57.2 | 57.1 | 57.2 | 57.2 | 57.3 | 57.4 | 57.8 | 58.0 | 57.9 | 57.8 | 57.7 | 57.7 | 57.7 | 57.6 | 57.6 | 57.6 | 57.5 | 55.2 | 55.2 | 51.1 | 45 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 38.4 | 39.0 | 39.1 | 39.1 | 39.6 | 39.6 | 39.6 | 39.6 | 43.2 | 43.5 | 43.6 | 43.4 | 43.8 | 43.9 | 43.9 | 43.9 | 44.5 | 44.9 | 46.1 | 46.5 | 47.6 | 48.1 | 48.1 | 48.6 | 51.3 | 49.2 |
| 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 | 170.6 | 178.6 | 739.7 | 780.4 | 824.0 | 904.5 | 851.2 | 932.3 | 950.7 | 1,006.0 | 673.2 | 702.6 | 505.3 | 595.7 | 534.5 | 487.5 | 457.6 | 434.8 | 239.5 | 245.5 | 229.4 | 251.4 | 245.9 | 322.5 | 333.0 | 257.6 | 282.2 | 271.4 | 219.2 | 274.0 | 222.3 | 254.6 | 126.8 | 184.6 | 152.6 | 147.3 | 157.0 | 204.0 | 134.7 | 125.1 | 118.3 | 842.5 | 724.9 | 606.2 | 80.9 | 79.6 | 92.4 | 145.8 | 147.1 | 188.6 | 173.5 | 186.2 | 186.3 | 160.4 | 172.6 | 195.2 | 141.3 | 185.3 | 183.7 | 210.2 | 185.0 | 234.7 | 181 | 148.8 | 133.2 | 167.1 | 126.1 | 129.6 | 133.8 | 145.8 | 103.5 | 122.6 | 114.7 | 115.9 | 114.9 | 107.2 | 104.2 | 115.6 | 99 | 104.5 | 97.2 | 111.9 | 102 | 104.2 | 97.6 | 99.8 | 94.4 | 83.9 | 89.5 |
| Short-Term Investments | 0 | 3,971.9 | 3,422.6 | 2,700.9 | 2,564.9 | 2,459.7 | 3,157.3 | 3,036.8 | 2,850.7 | 3,021.1 | 3,044.4 | 3,249.4 | 3,384.9 | 3,409.6 | 3,531.4 | 3,843.6 | 3,957.9 | 4,207.8 | 4,114.1 | 3,955.8 | 3,753.8 | 3,424.6 | 3,005.0 | 2,897.4 | 2,908.7 | 2,852.1 | 2,850.5 | 3,153.0 | 3,113.8 | 2,779.3 | 2,626.7 | 2,654.9 | 1,359.4 | 1,349.4 | 1,286.8 | 1,298.6 | 1,220.0 | 1,039.9 | 1,120.5 | 1,114.3 | 1,164.3 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 79.7 | 597.3 | 582.4 | 573.3 | 560.8 | 585.0 | 572.4 | 520.6 | 481.0 | 462.5 | 400.0 | 360.8 | 273.9 | 232.6 | 176.1 | 146.6 | 125.8 | 109.6 | 66.8 | 66.8 | 65.6 | 73.0 | 74.7 | 80.1 | 82.6 | 88.4 | 92.6 | 90.6 | 95.6 | 93.4 | 95.3 | 96.2 | 81.6 | 89.3 | 86.0 | 88.2 | 88.9 | 93.1 | 96.0 | 100.3 | 101.1 | 244.3 | 244.9 | 241.3 | 166.1 | 143.4 | 141.9 | 111.7 | 102.7 | 107.9 | 99.8 | 97.6 | 91.5 | 90.1 | 90.5 | 89.9 | 89.7 | 88.0 | 86.5 | 83.2 | 80.9 | 73.8 | 74.5 | 72.5 | 53.2 | 52 | 92.1 | 92.6 | 84 | 40.6 | 53 | 51.5 | 46.8 | 41 | 40.5 | 40.4 | 39.3 | 30.6 | 29.7 | 30 | 30 | 29 | 31.2 | 29.7 | 29.7 | 26.1 | 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 | (79.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 170.6 | 4,747.8 | 4,744.7 | 4,054.6 | 3,949.7 | 3,949.2 | 4,580.8 | 4,489.7 | 4,282.3 | 4,489.6 | 4,117.5 | 4,312.8 | 4,164.1 | 4,237.9 | 4,242.0 | 4,477.7 | 4,541.3 | 4,752.3 | 4,420.4 | 4,268.1 | 4,048.7 | 3,748.9 | 3,325.6 | 3,300.0 | 3,324.3 | 3,198.1 | 3,225.3 | 3,515.0 | 3,428.6 | 3,146.6 | 2,944.3 | 3,005.7 | 1,567.8 | 1,623.4 | 1,525.4 | 1,534.0 | 1,465.9 | 1,337.0 | 1,351.3 | 1,339.7 | 1,383.7 | 1,086.8 | 969.9 | 847.4 | 247.0 | 223.0 | 234.3 | 257.6 | 249.8 | 296.5 | 273.3 | 283.9 | 277.9 | 250.5 | 263.1 | 285.1 | 231.0 | 273.3 | 270.2 | 293.4 | 265.9 | 308.5 | 255.5 | 221.3 | 186.4 | 219.1 | 218.2 | 222.2 | 217.8 | 186.4 | 156.5 | 174.1 | 161.5 | 156.9 | 155.4 | 147.6 | 143.5 | 146.2 | 128.7 | 134.5 | 127.2 | 140.9 | 133.2 | 133.9 | 127.3 | 125.9 | 94.4 | 83.9 | 89.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 448.4 | 204.8 | 412.9 | 197.7 | 411.6 | 407.1 | 397.8 | 365.3 | 359.9 | 348.0 | 329.5 | 324.3 | 342.9 | 280.8 | 273.9 | 273.8 | 278.4 | 253.9 | 192.6 | 192.2 | 204.5 | 207.2 | 209.5 | 211.2 | 212.8 | 214.5 | 213.7 | 211.3 | 210.7 | 215.7 | 219.9 | 223.9 | 127.0 | 125.0 | 126.8 | 129.0 | 131.8 | 131.6 | 132.1 | 134.0 | 138.0 | 114.6 | 115.8 | 107.4 | 86.2 | 85.4 | 78.2 | 60.3 | 59.8 | 59.0 | 56.9 | 56.3 | 56.3 | 57.3 | 58.3 | 57.2 | 57.7 | 58.5 | 58.8 | 58.9 | 59.0 | 59 | 57.5 | 58.1 | 52.2 | 58 | 48.6 | 47.9 | 46.5 | 47 | 43.4 | 43.5 | 43 | 42.6 | 41.4 | 41.5 | 40.1 | 39.9 | 37.7 | 37.6 | 37.8 | 38 | 37.6 | 37.4 | 36.2 | 35.6 | 35.3 | 34.4 | 33.7 |
| Goodwill | 1,099.5 | 1,099.5 | 1,007.7 | 1,007.7 | 1,007.7 | 1,007.7 | 1,007.7 | 1,007.7 | 1,007.7 | 1,005.9 | 1,005.9 | 1,005.8 | 1,005.7 | 1,001.5 | 998.4 | 1,000.0 | 1,000.0 | 1,000.7 | 937.8 | 937.8 | 937.8 | 937.8 | 937.8 | 937.8 | 937.8 | 937.8 | 937.7 | 879.7 | 879.7 | 880.3 | 881.0 | 883.0 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 51.9 | 51.9 | 51.9 | 28.3 | 28.3 | 28.3 | 28.4 | 28.3 | 0 | 27.4 | 27.4 | 0 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 145.9 | 118.8 | 73.8 | 75.5 | 77.0 | 79.3 | 81.5 | 83.5 | 85.6 | 83.9 | 86.4 | 88.7 | 91.2 | 93.9 | 96.5 | 82.9 | 85.9 | 104.4 | 56.8 | 59.4 | 62.0 | 64.6 | 67.4 | 70.3 | 73.3 | 76.2 | 79.5 | 36.3 | 38.6 | 40.8 | 53.3 | 51.6 | 5 | 3.8 | 5.6 | 5.9 | 6.2 | 6.5 | 6.8 | 7.1 | 7.4 | 6.6 | 7.1 | 7.5 | 0.5 | 0.5 | 0.8 | 8.1 | 7.9 | 107.9 | 8.7 | 8.8 | 91.5 | 9.0 | 90.5 | 89.9 | 89.7 | 88.0 | 86.5 | 83.2 | 80.9 | 73.8 | 74.5 | 72.5 | 53.2 | 52 | 0 | 0 | 0 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 19,501.6 | 13,424.1 | 11,180.5 | 11,961.9 | 11,919.1 | 11,948.8 | 11,032.9 | 11,072.6 | 10,796.5 | 10,548.8 | 10,329.0 | 10,280.3 | 10,253.9 | 10,168.5 | 9,732.5 | 9,398.1 | 9,211.5 | 9,277.6 | 9,380.8 | 9,558.6 | 9,986.8 | 9,958.3 | 10,262.9 | 10,246.6 | 9,389.0 | 9,337.2 | 9,211.8 | 9,130.6 | 8,939.2 | 9,223.6 | 9,257.7 | 9,289.1 | 6,660.9 | 6,588.5 | 6,576.0 | 6,492.2 | 6,398.3 | 6,433.9 | 6,332.9 | 6,276.1 | 6,120.7 | 5,067.0 | 5,125.8 | 5,355.9 | 3,421.2 | 3,472.0 | 2,915.8 | 3,593.9 | 3,570.7 | 3,565.0 | 3,545.0 | 3,428.2 | 3,326.8 | 3,352.2 | 3,430.2 | 3,464.6 | 3,522.1 | 3,558.3 | 3,609.7 | 3,641.5 | 3,599.0 | 3,518.9 | 3,498.8 | 3,374.7 | 2,611.9 | 3,207.5 | 2,535.4 | 2,457.7 | 2,386.7 | 2,340.5 | 2,216.6 | 2,168.1 | 2,087.8 | 2,047.2 | 2,006.2 | 1,977.3 | 1,876.6 | 1,899.2 | 1,790.8 | 1,727 | 1,723.6 | 1,737.9 | 1,714.8 | 1,681.2 | 1,568.2 | 1,498.2 | 1,500.3 | 1,480.8 | 1,473 |
| Other Non-Current Assets | 1,395.9 | 1,534.4 | 1,135.0 | 1,337.0 | 1,090.0 | 1,178.2 | 1,045.7 | 1,147.3 | 1,067.2 | 1,056.8 | 1,186.6 | 1,078.2 | 1,076.0 | 1,220.6 | 1,280.4 | 1,011.2 | 892.1 | 940.3 | 968.2 | 1,021.8 | 935.2 | 1,056.4 | 1,122.4 | 1,105.0 | 1,120.5 | 747.8 | 812.5 | 664.7 | 577.5 | 479.7 | 486.3 | 466.8 | 333.7 | 352.2 | 323.8 | 344.8 | 324.8 | 324.9 | 341.3 | 349.1 | 339.6 | 280.3 | 302.0 | 287.6 | 0.2 | 0.1 | 71.7 | 0.4 | 2.0 | 0.6 | 1.2 | 16.4 | 32.4 | 4.2 | 31.3 | 53.2 | 63.2 | 4.7 | 9.2 | 18.4 | 8.7 | 13.7 | 7.6 | 26.4 | 13 | 11.7 | 7.5 | 10 | 7.4 | 21.9 | 4.6 | 8.3 | 16.4 | 15 | 5.8 | 9 | 10.6 | 18.1 | 12.2 | 12.6 | 4.7 | 5.8 | 10 | 7.7 | 17.3 | 29.7 | 43.6 | 50.2 | 56.7 |
| Total Non-Current Assets | 22,591.4 | 16,381.6 | 13,809.8 | 14,579.7 | 14,505.4 | 14,621.1 | 13,565.5 | 13,676.4 | 13,316.9 | 13,043.3 | 12,937.3 | 12,777.3 | 12,769.7 | 12,765.4 | 12,381.8 | 11,766.0 | 11,467.9 | 11,576.8 | 11,536.2 | 11,769.8 | 12,126.4 | 12,224.2 | 12,600.0 | 12,570.9 | 11,733.3 | 11,313.5 | 11,255.2 | 10,922.7 | 10,645.7 | 10,840.0 | 10,898.3 | 10,914.5 | 7,330.6 | 7,273.5 | 7,236.3 | 7,176.0 | 7,065.3 | 7,100.9 | 7,017.2 | 6,970.4 | 6,809.8 | 5,520.4 | 5,602.6 | 5,810.2 | 3,536.3 | 3,586.2 | 3,094.9 | 3,691.2 | 3,668.8 | 3,659.6 | 3,639.1 | 3,537.1 | 3,452.1 | 3,450.1 | 3,556.4 | 3,612.1 | 3,680.5 | 3,659.2 | 3,716.1 | 3,757.7 | 3,706.4 | 3,632.2 | 3,604.9 | 3,500.7 | 2,719.2 | 3,319.8 | 2,591.5 | 2,515.6 | 2,440.6 | 2,449.7 | 2,264.6 | 2,219.9 | 2,147.2 | 2,104.8 | 2,053.4 | 2,027.8 | 1,927.3 | 1,957.2 | 1,840.7 | 1,777.2 | 1,766.1 | 1,781.7 | 1,762.4 | 1,726.3 | 1,621.7 | 1,563.5 | 1,579.2 | 1,565.4 | 1,563.4 |
| Total Assets | 22,762.0 | 21,129.4 | 18,554.5 | 18,634.3 | 18,455.1 | 18,570.3 | 18,146.3 | 18,166.2 | 17,599.2 | 17,532.9 | 17,054.9 | 17,090.1 | 16,933.9 | 17,003.3 | 16,623.8 | 16,243.7 | 16,009.1 | 16,329.1 | 15,956.6 | 16,037.9 | 16,175.1 | 15,973.1 | 15,925.6 | 15,870.9 | 15,057.6 | 14,511.6 | 14,480.4 | 14,437.7 | 14,074.3 | 13,986.7 | 13,842.7 | 13,904.1 | 8,898.4 | 8,896.9 | 8,761.7 | 8,710.0 | 8,531.2 | 8,438.0 | 8,368.5 | 8,310.1 | 8,193.6 | 6,607.2 | 6,572.4 | 6,681.1 | 3,783.4 | 3,809.2 | 3,329.2 | 3,948.8 | 3,918.6 | 3,956.1 | 3,912.4 | 3,821.0 | 3,730.0 | 3,700.7 | 3,819.5 | 3,897.1 | 3,911.5 | 3,932.5 | 3,986.3 | 4,051.1 | 3,972.3 | 3,940.7 | 3,860.4 | 3,722 | 2,905.6 | 3,538.9 | 2,809.7 | 2,737.8 | 2,658.4 | 2,636.1 | 2,421.1 | 2,394 | 2,308.7 | 2,261.7 | 2,208.8 | 2,175.4 | 2,070.8 | 2,103.4 | 1,969.4 | 1,911.7 | 1,893.3 | 1,922.6 | 1,895.6 | 1,860.2 | 1,749 | 1,689.4 | 1,673.6 | 1,649.3 | 1,652.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694.7 | 595.6 | 577.5 | 626.9 | 773.6 | 643.4 | 488.0 | 492.2 | 541.0 | 476.4 | 503.0 | 516.3 | 521.6 | 508.3 | 519.3 | 323.1 | 422.3 | 280.1 | 216.1 | 156.6 | 190.2 | 145.8 | 119.9 | 137.0 | 137.3 | 135.0 | 142.4 | 119.5 | 122.9 | 109.1 | 100.7 | 0 | 0 | 0 | 0 | 0 | 30.4 | 32.9 | 34.7 | 32.0 | 34.8 | 37.7 | 34.7 | 29.5 | 31.5 | 27.5 | 38.2 | 34.2 | 35.3 | 35.6 | 31.9 | 33 | 32.1 | 30.4 | 32.5 | 32.7 | 27.3 | 27.4 | 32.9 | 26.3 | 24.7 | 23.2 | 28.4 | 23 | 24.2 | 23.4 | 26.7 | 22.4 | 21.8 | 18.4 | 21 | 17.5 | 16.8 | 15.2 | 16.6 | 14.9 | 14.8 | 0 | 0 |
| Short-Term Debt | 550 | 675 | 595.2 | 684.7 | 799.8 | 755.5 | 811.7 | 1,179.2 | 862.1 | 937.8 | 974.2 | 1,216.3 | 1,217.6 | 1,287.2 | 1,161.0 | 896 | 185 | 319.2 | 188.8 | 472.8 | 181.4 | 166.6 | 247.7 | 154.3 | 1,397.7 | 1,316.2 | 1,214.2 | 1,313.3 | 1,047.4 | 1,040.7 | 1,294.3 | 1,188.3 | 658.3 | 814.6 | 863.7 | 1,088.3 | 859.2 | 807.9 | 926.2 | 1,115.1 | 969.9 | 38.3 | 38.4 | 37.4 | 331.8 | 362.5 | 101.2 | 256.5 | 195.2 | 258.9 | 191.7 | 133.3 | 95.2 | 113.1 | 73.5 | 84.9 | 86.9 | 146.6 | 315.8 | 454.5 | 373.5 | 543.9 | 386.9 | 285.7 | 132.1 | 155.1 | 130.3 | 90.9 | 74.2 | 52.3 | 163.5 | 139.8 | 104 | 93.8 | 104.3 | 87.1 | 36.9 | 58.4 | 64.3 | 94.7 | 80.4 | 123.1 | 98.8 | 84.5 | 28.7 | 29.1 | 30.9 | 22.7 | 25.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 16,421.8 | 14,433.4 | 14,370.0 | 14,197.0 | 14,329.1 | 13,947.8 | 13,661.9 | 13,457.1 | 13,360.8 | 12,915.6 | 12,794.9 | 12,674.7 | 12,701.2 | 12,339.9 | 12,277.1 | 12,818.9 | 12,872.0 | 12,677.4 | 12,506.2 | 12,648.1 | 12,232.0 | 11,567.4 | 11,701.4 | 10,635.6 | 10,210.2 | 10,083.9 | 10,109.0 | 10,133.9 | 10,140.4 | 9,752.6 | 10,103.7 | 7,010.5 | 6,895.0 | 6,726.1 | 6,468.9 | 6,529.9 | 6,525.8 | 6,338.7 | 6,119.6 | 6,176.8 | 5,247.3 | 5,223.7 | 5,350.6 | 2,791.8 | 2,892.0 | 2,849.9 | 2,919.7 | 2,932.3 | 2,945.7 | 2,978.4 | 2,948.8 | 2,922.4 | 2,888.0 | 3,064.6 | 3,138.0 | 3,133.4 | 3,151.4 | 3,082.4 | 3,019.7 | 3,050.8 | 2,991.2 | 2,921.2 | 2,913.4 | 2,317.3 | 2,872.1 | 2,248.6 | 2,261.7 | 2,200.3 | 2,230.2 | 1,940.1 | 1,945.3 | 1,897.5 | 1,880 | 1,820.5 | 1,811.4 | 1,766.1 | 1,785.6 | 1,641.1 | 1,591.3 | 1,590.7 | 1,587.3 | 1,586 | 1,568.8 | 1,521 | 1,476.2 | 1,462.6 | 1,451 | 1,453.3 |
| Total Current Liabilities | 550 | 17,096.8 | 15,028.6 | 15,054.7 | 14,996.7 | 15,084.6 | 14,759.4 | 14,841.1 | 14,319.3 | 14,298.6 | 14,584.4 | 14,606.8 | 14,469.7 | 14,615.3 | 14,274.5 | 13,816.5 | 13,491.9 | 13,683.4 | 13,407.2 | 13,455.4 | 13,332.4 | 12,914.9 | 12,336.7 | 12,364.1 | 12,552.6 | 11,849.5 | 11,720.4 | 11,702.4 | 11,397.4 | 11,337.7 | 11,237.1 | 11,437.8 | 7,788.7 | 7,846.6 | 7,727.1 | 7,692.3 | 7,531.5 | 7,453.2 | 7,387.8 | 7,343.8 | 7,247.4 | 5,495.0 | 5,464.4 | 5,582.3 | 3,155.2 | 3,298.0 | 2,981.5 | 3,209.1 | 3,162.3 | 3,236.6 | 3,204.8 | 3,119.8 | 3,052.3 | 3,030.5 | 3,169.6 | 3,250.5 | 3,258.5 | 3,332.2 | 3,433.5 | 3,509.8 | 3,456.2 | 3,568.1 | 3,340.2 | 3,229.5 | 2,481.9 | 3,059.9 | 2,406.2 | 2,380 | 2,307.4 | 2,308.8 | 2,128.3 | 2,108.3 | 2,029.9 | 1,996.8 | 1,949 | 1,921.9 | 1,829.7 | 1,866.4 | 1,727.2 | 1,704.4 | 1,692.1 | 1,727.9 | 1,701.6 | 1,668.5 | 1,566.3 | 1,520.2 | 1,508.3 | 1,473.7 | 1,478.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 380.2 | 514.1 | 220.6 | 343.8 | 344.7 | 346.0 | 342.5 | 337.0 | 341.6 | 342.5 | 339.3 | 338.3 | 341.0 | 345.0 | 353.4 | 356.8 | 378.1 | 385.0 | 311.4 | 311.2 | 311.0 | 339.4 | 457.6 | 472.1 | 323.7 | 413.2 | 497.6 | 547.0 | 546.4 | 570.7 | 570.0 | 469.4 | 169.7 | 119.7 | 119.6 | 119.7 | 119.6 | 119.6 | 119.5 | 119.6 | 119.6 | 405.4 | 415.0 | 425.3 | 156.5 | 157.5 | 75.9 | 378.5 | 385.5 | 353.0 | 335.5 | 328.1 | 300.1 | 271.2 | 252.2 | 252.3 | 254.7 | 205.2 | 166.8 | 163.9 | 142.9 | 161.8 | 152.3 | 131.4 | 116.2 | 120.8 | 101.2 | 62.2 | 60.4 | 41.1 | 12.1 | 11.2 | 11.2 | 6.5 | 7.5 | 4.5 | 3.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.1 | 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 | 18,891.2 | 749.3 | 672.2 | 676.5 | 611.2 | 700.1 | 592.4 | 660.1 | 649.7 | 622.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.9 | 435.0 | 881.7 | 811.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 3.6 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | (161.7) | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | (0.1) | 0.2 | 0.1 | 0 | 21.6 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 14.2 | 15.1 |
| Total Non-Current Liabilities | 19,271.4 | 1,263.3 | 894.0 | 1,021.4 | 957.1 | 1,047.6 | 936.5 | 998.6 | 992.9 | 966.3 | 340.9 | 340.0 | 342.6 | 346.7 | 355.1 | 358.6 | 379.8 | 386.8 | 313.2 | 313.0 | 583.7 | 776.2 | 1,341.2 | 1,285.8 | 325.6 | 414.4 | 498.8 | 547.0 | 546.4 | 570.7 | 570.0 | 469.4 | 169.7 | 119.7 | 119.6 | 119.7 | 119.6 | 119.6 | 119.5 | 119.6 | 119.6 | 405.4 | 415.0 | 425.3 | 181.5 | 157.5 | 75.9 | 378.5 | 385.5 | 353.0 | 335.5 | 328.1 | 300.1 | 284.7 | 255.9 | 253.9 | 256.4 | 205.2 | 166.8 | 163.9 | 142.9 | 0.1 | 152.3 | 131.3 | 116.2 | 120.7 | 101.1 | 62.2 | 60.5 | 41 | 12.2 | 11.2 | 11.3 | 6.4 | 7.4 | 4.7 | 3.7 | 2.8 | 21.6 | 0 | (0.1) | 0 | 0 | 1.6 | 2.1 | 0 | (0.1) | 14.2 | 15.1 |
| Total Liabilities | 19,821.4 | 18,360.2 | 15,922.7 | 16,076.1 | 15,953.8 | 16,132.2 | 15,695.9 | 15,839.7 | 15,312.2 | 15,264.9 | 14,925.3 | 14,946.7 | 14,812.4 | 14,961.9 | 14,629.7 | 14,175.0 | 13,871.7 | 14,070.2 | 13,720.4 | 13,768.4 | 13,916.1 | 13,691.1 | 13,677.8 | 13,649.9 | 12,878.2 | 12,263.9 | 12,219.1 | 12,249.5 | 11,943.8 | 11,908.4 | 11,807.1 | 11,907.2 | 7,958.4 | 7,966.3 | 7,846.7 | 7,811.9 | 7,651.1 | 7,572.7 | 7,507.3 | 7,463.4 | 7,367.0 | 5,900.4 | 5,879.5 | 6,007.6 | 3,336.7 | 3,455.4 | 3,057.5 | 3,587.5 | 3,547.8 | 3,589.6 | 3,540.3 | 3,447.9 | 3,352.3 | 3,315.3 | 3,425.5 | 3,504.4 | 3,514.9 | 3,537.4 | 3,600.3 | 3,673.7 | 3,599.1 | 3,568.2 | 3,492.5 | 3,360.8 | 2,598.1 | 3,180.6 | 2,507.3 | 2,442.2 | 2,367.9 | 2,349.8 | 2,140.5 | 2,119.5 | 2,041.2 | 2,003.2 | 1,956.4 | 1,926.6 | 1,833.4 | 1,869.2 | 1,748.8 | 1,704.4 | 1,692 | 1,727.9 | 1,701.6 | 1,670.1 | 1,568.4 | 1,520.2 | 1,508.2 | 1,487.9 | 1,494 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,789.7 | 1,647.6 | 1,641.3 | 1,638.8 | 1,637.0 | 1,642.1 | 1,639.0 | 1,635.7 | 1,633.0 | 1,639.0 | 1,636.1 | 1,632.7 | 1,629.4 | 1,634.6 | 1,631.7 | 1,637.2 | 1,634.9 | 1,640.4 | 1,637.1 | 1,635.5 | 1,633.1 | 1,638.9 | 1,637.5 | 1,635.1 | 1,634.0 | 1,640.8 | 1,639.3 | 1,623.7 | 1,622.6 | 1,633.3 | 1,633.8 | 1,632.6 | 571.5 | 573.1 | 571.8 | 569.3 | 567.9 | 570.4 | 569.2 | 567.7 | 567.5 | 0 | 0 | 0 | 490.3 | 394.9 | 0 | 395.6 | 395.6 | 395.8 | 395.9 | 395.9 | 396.3 | 396.3 | 396.7 | 396.8 | 396.8 | 374.3 | 374.3 | 374.3 | 374.2 | 373.4 | 305.8 | 0 | 0 | 306.7 | 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 | 1,485.6 | 1,437.3 | 1,399.6 | 1,351.7 | 1,304.6 | 1,276.3 | 1,234.4 | 1,204.8 | 1,166.1 | 1,136.7 | 1,101.9 | 1,060.7 | 1,016.9 | 968.2 | 920.9 | 887.0 | 857.2 | 837.5 | 812.1 | 773.9 | 745.2 | 720.4 | 694.5 | 675.5 | 660.7 | 711.2 | 685.4 | 657.7 | 626.4 | 600.0 | 564.5 | 533.3 | 515.5 | 491.8 | 477.6 | 463.2 | 451.1 | 437.2 | 423.8 | 410.9 | 398.2 | 317.2 | 305.2 | 276.1 | 74.3 | 77.7 | 77.7 | 57.4 | 53.7 | 50.3 | 46.9 | 42.9 | 39.0 | 34.2 | 17.9 | 12.8 | 10.1 | 36.2 | 28.3 | 20.1 | 12.7 | 5.9 | 68 | 59.8 | 11.1 | 50.2 | 69.4 | 63.2 | 57.1 | 52 | 46.3 | 108 | 102.5 | 93.4 | 88.4 | 130.1 | 119 | 115.1 | 105 | 93.8 | 88.9 | 84.8 | 82.1 | 97.1 | 89.5 | 81.4 | 96.3 | 92.5 | 89 |
| Accumulated Other Comprehensive Income | (217.4) | (189.9) | (223) | (246.4) | (253.9) | (289.8) | (232.3) | (323.4) | (321.1) | (309.8) | (410.0) | (353.0) | (328.1) | (358.7) | (354.6) | (243.3) | (142.5) | (0.4) | 14.2 | 30.7 | 18.1 | 48.7 | 42.3 | 36.4 | 11.8 | 13.3 | 15.4 | 5.2 | (19.6) | (44.4) | (52.9) | (43.0) | (34.7) | (20.4) | (20.4) | (22.2) | (26.6) | (28.4) | (17.5) | (17.7) | (23.2) | (7.8) | (9.1) | (10.5) | (10.7) | (8.6) | (7.6) | (11.1) | 0.2 | (1.1) | 2.5 | 0.5 | 4.2 | 8.7 | 6.0 | 2.4 | 2.4 | 1.1 | (4.8) | (7.9) | (8.3) | (6.8) | (4.4) | (2.7) | 1.2 | 4.5 | 2.7 | 1.6 | 2 | 2.1 | 1.9 | 1.4 | 0.1 | 1.2 | 0.2 | (0.2) | 0.7 | 1.4 | 0.9 | 0.8 | (0.4) | (2.7) | (0.9) | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,940.6 | 2,769.2 | 2,631.9 | 2,558.2 | 2,501.2 | 2,438.0 | 2,450.4 | 2,326.4 | 2,287.0 | 2,268.0 | 2,129.5 | 2,143.4 | 2,121.5 | 2,041.4 | 1,994.1 | 2,068.7 | 2,137.4 | 2,258.9 | 2,236.2 | 2,269.5 | 2,258.9 | 2,282.1 | 2,247.8 | 2,221.0 | 2,179.4 | 2,247.7 | 2,261.3 | 2,188.2 | 2,130.4 | 2,078.2 | 2,035.5 | 2,012.9 | 940.0 | 930.7 | 915.0 | 898.1 | 880.1 | 865.2 | 861.1 | 846.7 | 826.6 | 706.8 | 693.0 | 650.0 | 446.6 | 353.8 | 271.7 | 361.2 | 370.8 | 366.5 | 372.1 | 373.1 | 377.6 | 385.4 | 394.0 | 392.7 | 396.6 | 395.1 | 386.0 | 377.5 | 373.2 | 372.5 | 367.9 | 361.2 | 307.5 | 358.3 | 302.4 | 295.6 | 290.5 | 286.3 | 280.6 | 274.5 | 267.5 | 258.5 | 252.4 | 248.8 | 237.4 | 234.2 | 220.6 | 207.3 | 201.3 | 194.7 | 194 | 190.1 | 180.6 | 169.2 | 165.4 | 161.4 | 158.9 |
| Total Liabilities & Equity | 22,762.0 | 21,129.4 | 18,554.5 | 18,634.3 | 18,455.1 | 18,570.3 | 18,146.3 | 18,166.2 | 17,599.2 | 17,532.9 | 17,054.9 | 17,090.1 | 16,933.9 | 17,003.3 | 16,623.8 | 16,243.7 | 16,009.1 | 16,329.1 | 15,956.6 | 16,037.9 | 16,175.1 | 15,973.1 | 15,925.6 | 15,870.9 | 15,057.6 | 14,511.6 | 14,480.4 | 14,437.7 | 14,074.3 | 13,986.7 | 13,842.7 | 13,920.2 | 8,898.4 | 8,896.9 | 8,761.7 | 8,710.0 | 8,531.2 | 8,438.0 | 8,368.5 | 8,310.1 | 8,193.6 | 6,607.2 | 6,572.4 | 6,657.6 | 3,783.4 | 3,809.2 | 3,329.2 | 3,948.8 | 3,918.6 | 3,956.1 | 3,912.4 | 3,821.0 | 3,730.0 | 3,700.7 | 3,819.5 | 3,897.1 | 3,911.5 | 3,932.5 | 3,986.3 | 4,051.1 | 3,972.3 | 3,940.7 | 3,860.4 | 3,722 | 2,905.6 | 3,538.9 | 2,809.7 | 2,737.8 | 2,658.4 | 2,636.1 | 2,421.1 | 2,394 | 2,308.7 | 2,261.7 | 2,208.8 | 2,175.4 | 2,070.8 | 2,103.4 | 1,969.4 | 1,911.7 | 1,893.3 | 1,922.6 | 1,895.6 | 1,860.2 | 1,749 | 1,689.4 | 1,673.6 | 1,649.3 | 1,652.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 930.2 | 1,189.1 | 817.0 | 1,029.7 | 1,145.7 | 1,103.0 | 1,155.7 | 1,517.7 | 1,205.4 | 1,281.9 | 1,315.1 | 1,556.2 | 1,560.2 | 1,633.8 | 1,516.2 | 1,254.6 | 564.8 | 706.0 | 502.1 | 785.8 | 494.2 | 507.8 | 707.1 | 628.3 | 1,723.3 | 1,730.6 | 1,713.0 | 1,860.4 | 1,593.8 | 1,611.4 | 1,864.3 | 1,657.7 | 828.0 | 934.2 | 983.3 | 1,208.0 | 978.8 | 927.5 | 1,045.8 | 1,234.7 | 1,089.5 | 443.7 | 453.5 | 462.8 | 488.3 | 520.0 | 177.2 | 635.0 | 580.7 | 611.9 | 527.2 | 461.3 | 395.2 | 384.3 | 325.8 | 337.2 | 341.6 | 351.8 | 482.6 | 618.4 | 516.4 | 705.7 | 539.2 | 417.1 | 248.3 | 275.9 | 231.5 | 153.1 | 134.6 | 93.4 | 175.6 | 151 | 115.2 | 100.3 | 111.8 | 91.6 | 40.5 | 61.2 | 64.3 | 94.7 | 80.4 | 123.1 | 98.8 | 86.1 | 30.8 | 29.1 | 30.9 | 22.7 | 25.6 |
| Net Debt | 759.5 | 1,010.5 | 77.3 | 249.3 | 321.7 | 198.5 | 304.5 | 585.4 | 254.7 | 275.9 | 641.9 | 853.6 | 1,054.9 | 1,038.1 | 981.6 | 767.1 | 107.3 | 271.2 | 262.5 | 540.3 | 264.9 | 256.5 | 461.2 | 305.9 | 1,390.3 | 1,472.9 | 1,430.8 | 1,589.0 | 1,374.6 | 1,337.5 | 1,642.0 | 1,403.1 | 701.2 | 749.6 | 830.7 | 1,060.7 | 821.8 | 723.5 | 911.0 | 1,109.6 | 971.2 | (398.8) | (271.5) | (143.4) | 407.4 | 440.4 | 84.8 | 489.1 | 433.6 | 423.3 | 353.6 | 275.1 | 208.9 | 223.8 | 153.1 | 142.1 | 200.3 | 166.5 | 298.9 | 408.2 | 331.4 | 471 | 358.2 | 268.3 | 115.1 | 108.8 | 105.4 | 23.5 | 0.8 | (52.4) | 72.1 | 28.4 | 0.5 | (15.6) | (3.1) | (15.6) | (63.7) | (54.4) | (34.7) | (9.8) | (16.8) | 11.2 | (3.2) | (18.1) | (66.8) | (70.7) | (63.5) | (61.2) | (63.9) |
| 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 | 74.4 | 62.4 | 71.9 | 70.0 | 51.3 | 64.9 | 52.5 | 60.8 | 50.7 | 56.7 | 63.1 | 65.7 | 70.4 | 69.1 | 55.7 | 51.5 | 41.3 | 46.9 | 60.0 | 50.9 | 47.3 | 48.3 | 41.5 | 37.4 | 28.6 | 48.7 | 50.9 | 52.7 | 45.8 | 55.0 | 50.7 | 36.4 | 30.5 | 24.8 | 24.8 | 22.7 | 24.4 | 23.3 | 22.9 | 22.6 | 19.8 | 14.5 | 9.9 | 10.7 | 10.3 | 9.9 | 8.8 | 7.8 | 10.6 | 10.6 | 11.6 | 10.8 | 13.4 | 12.4 | 7.4 | 12.1 | 9.8 | 14.8 | 15.2 | 14.3 | 13.9 | 14 | 14.5 | 8.7 | 13.1 | 11.8 | 12.2 | 14.9 | 10.1 | 10.6 | 10.3 | 10 | 9.4 | 9.4 | 7.6 | 9.1 | 7.8 | 8.3 | 8.1 | 8 | 7.4 | 6.5 | 7.2 | 7.7 | 6.8 | 6.1 | 6.1 | 6.1 | 6 |
| Depreciation & Amortization | 13.4 | 17.7 | 7.4 | 7.4 | 7.3 | 15.6 | 7.7 | 7.8 | 7.4 | 15.1 | 7.6 | 7.5 | 7.5 | 15.0 | 7.7 | 8 | 8.1 | 7.8 | 8.0 | 8.0 | 8.2 | 8.4 | 10.2 | 6.3 | 8.5 | 8.0 | 7.1 | 6.5 | 6.5 | 6.8 | 7.1 | 7.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 3.3 | 3.3 | 3.2 | 3.3 | 2.2 | 2.0 | 2.3 | 3.0 | 2.9 | 3.6 | 6.8 | 5.6 | 3.5 | 2.9 | 2.2 | 3.1 | 2.1 | 2.3 | 2.1 | 2.3 | (4.8) | 2.7 | 2.0 | 2.3 | 2.1 | 2.1 | 1.4 | 3.6 | 2 | 2.5 | 2.8 | 2 | 1.5 | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 3.1 | (0.2) | 1.5 | 1.3 | 2.1 | 1.2 | 1.3 | 1.3 |
| Stock-Based Compensation | 3.7 | 3.1 | 4.0 | 2.8 | 5.6 | 3.3 | 3.5 | 3.1 | 5.9 | 1.5 | 4.6 | 4.2 | 4.6 | 4.7 | 2.9 | 2.3 | 3.5 | 2.1 | 2.2 | 2.5 | 2.8 | 1.9 | 2.0 | 2.2 | 1.5 | 1.5 | 1.7 | 1.8 | 3.0 | 1.2 | 1.5 | 1.5 | 2.0 | 1.4 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 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 | 0 |
| Change in Working Capital | 35.3 | 43.5 | (20.0) | (7.3) | (55.8) | (20.4) | (5.6) | (17.2) | (61.6) | 30.4 | 5.3 | 4.0 | 88.0 | (48.6) | (169.5) | 63.1 | 80.4 | 47.9 | 16.3 | (12.8) | 66.6 | 60.2 | (25.6) | 19.0 | (184.9) | 2.1 | (15.6) | (37.7) | (43.4) | 0.4 | (20.0) | 29.7 | 12.0 | (0.0) | 21.3 | (18.5) | (4.5) | 23.4 | 7.7 | (2.8) | (22.2) | (6.4) | 0.8 | (1.2) | (2.6) | 4.9 | 8.5 | (7.5) | (4.5) | 2.6 | 10.2 | (0.8) | (4.6) | 4.1 | 3.7 | 2.4 | (8.3) | 5.0 | (6.5) | 5.8 | (7.4) | 16.6 | (16.6) | (0.4) | (1.7) | 4.7 | (0.1) | (5.2) | 0.9 | 3.7 | (0.2) | (5.6) | 2.3 | 0.3 | 0.1 | (3.7) | 3.2 | 2.8 | 0 | (2.6) | 2.9 | (1.7) | 1.1 | (1) | (1.9) | 1.8 | (1.1) | (0.8) | 0.5 |
| Other Non-Cash Items | 408.0 | 14.1 | 15.2 | 2.5 | 15.8 | (2.1) | 34.5 | 13.6 | 16.7 | 3.5 | 15.5 | 7.9 | 10.5 | (0.5) | 12.3 | (12.8) | 10.2 | (3.2) | (10.6) | 7.5 | 18.8 | 33.5 | (5.7) | 7.8 | 17.1 | 17.9 | 5.1 | (2.3) | 13.4 | 16.7 | 8.8 | (2.0) | 6.5 | 7.3 | 0.6 | (2.5) | 7.0 | 10.2 | (3.6) | 11.0 | 8.6 | 23.3 | (7.5) | 4.8 | (2.8) | 3.2 | (1.3) | 0.4 | 1.0 | 3.7 | (8.3) | 0.6 | 5.0 | 6.9 | 9.6 | 6.7 | 6.1 | (3.5) | 4.6 | (2.2) | 1.4 | (10.7) | 18 | (15.1) | 0.5 | (1.3) | 1.9 | (7.8) | 2.9 | 3.1 | 0.3 | (0.9) | (1.2) | 4.5 | 0.1 | (0.1) | (7.3) | (1.5) | 4.6 | (0.9) | (0.7) | 2.8 | 0.7 | 0.2 | (0.7) | 0.9 | 3.7 | 0.8 | 1.4 |
| Operating Cash Flow | 549.0 | 122.2 | 89.8 | 69.8 | 56.1 | 74.1 | 88.1 | 68.1 | 31.9 | 116.2 | 91.7 | 106.9 | 172.2 | 26.6 | (91.5) | 121.9 | 143.8 | 106.4 | 77.3 | 58.6 | 147.0 | 153.8 | 22.4 | 60.0 | (126.2) | 78.2 | 48.4 | 21.8 | 38.0 | 86.8 | 59.9 | 62.3 | 52.3 | 28.2 | 51.0 | 10.2 | 31.8 | 61.6 | 31.2 | 36.0 | 10.5 | 34.0 | 5.2 | 16.6 | 7.9 | 20.9 | 22.2 | 7.5 | 12.7 | 19.3 | 11.6 | 11.7 | 16.6 | 24.2 | 22.8 | 23.4 | 9.9 | 20.9 | 15.9 | 19.8 | 10.3 | 22.2 | 19.7 | (3.9) | 14.2 | 18.8 | 17.8 | 4.7 | 15.9 | 18.2 | 11.7 | 5.5 | 11.8 | 15.4 | 9.1 | 6.4 | 4.8 | 11.1 | 14 | 5.8 | 10.9 | 12.7 | 8.5 | 7.2 | 6.4 | 10.5 | 9.9 | 7.4 | 9.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.5) | (8.0) | 8.7 | (4.9) | (3.8) | (7.0) | (3.7) | (3.3) | (7.1) | (67.5) | (6.1) | (7.5) | (4.5) | (10.9) | (2.5) | (4.1) | (3.2) | (4.7) | (5.4) | (2.4) | (2.7) | (3.1) | (3.6) | (4.0) | (5.8) | (5.7) | (7.4) | (6.5) | (1.3) | (2.7) | (1.9) | (8.7) | (5.0) | (1.7) | (0.6) | (1.2) | (3.1) | (3.3) | (1.4) | (0.1) | (4.9) | (2.9) | (4.0) | (3.0) | (1.8) | (2.1) | (2.4) | (2.8) | (1.9) | (1.6) | (1.0) | (0.5) | (0.5) | (1.3) | (3.9) | (2.6) | (0.5) | (1.2) | (1.6) | (1.4) | (1.4) | (3.1) | (0.7) | (2.0) | (2.6) | 4.7 | (1.9) | (14.7) | (0.5) | (1) | (0.7) | (1.1) | (0.6) | (2.1) | 0.1 | (1.4) | (1) | (1.4) | (1.1) | (0.6) | (0.5) | (1.4) | (0.9) | (1.1) | (1) | (1.2) | (1.7) | (1.4) | (0.5) |
| Acquisitions | 12.7 | (187.2) | 0 | 0 | 0 | 0 | 0 | 0 | (96.9) | 0 | (0.0) | (0.1) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.5) | 0 | 0 | (0.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,342.4) | (835.2) | (448.4) | (223.6) | (361.8) | (248.1) | (275.7) | (368.6) | (137.2) | (72.8) | (3.7) | (9.0) | (27.5) | (190.0) | (58.2) | (248.6) | (185.8) | (499.8) | (530.4) | (732.8) | (667.7) | (805.2) | (330.1) | (222.3) | (253.2) | (316.8) | (106.4) | (280.4) | (143.3) | (317.0) | (121.8) | (381.7) | (77.0) | (167.9) | (99.7) | (244.8) | (234.2) | (183.1) | (150.3) | (38.0) | (36.9) | (55.4) | (4.0) | (26.2) | (31.2) | (46.2) | (103.0) | (147.8) | (239.6) | (183.3) | (115.1) | (32.5) | 3.3 | (128.6) | (61.7) | (12.9) | (58.8) | (8.6) | (13.7) | (18.1) | (43.0) | (22.2) | (14.7) | (57.0) | (43.9) | (24.9) | (52.3) | (145.2) | (67.1) | (58.8) | (46.3) | (20.6) | (25.3) | (25.2) | (21.9) | (53.3) | (36.1) | (57.8) | (36.7) | (17) | (7.4) | (32) | (35.3) | (44.7) | (39.1) | (28.8) | (10.6) | (11.4) | (25.7) |
| Sales/Maturities of Investments | 487.6 | 601.0 | 426.1 | 153.5 | 317.9 | 155.5 | 279.7 | 116.6 | 353.1 | 218.7 | 145.1 | 112.7 | 90.1 | 272.4 | 264.8 | 215.6 | 243.2 | 308.3 | 491.1 | 449.1 | 343.2 | 372.2 | 267.4 | 271.0 | 187.7 | 280.0 | 444.4 | 272.2 | 97.5 | 151.7 | 158.3 | 332.8 | 72.0 | 99.8 | 136.2 | 190.4 | 110.2 | 104.3 | 197.3 | 125.9 | 97.6 | 20.4 | 39.6 | 31.1 | 57.9 | 76.8 | 98.6 | 91.5 | 189.0 | 121.6 | 77.7 | 56.1 | 50.7 | 61.5 | 64.7 | 53.3 | 47.9 | 25.2 | 22.3 | 10.8 | 19.6 | 40.3 | 36 | 43.8 | 68.5 | 46.1 | 71.1 | 133.1 | 58.6 | 27.8 | 50.4 | 41.5 | 36.1 | 40.4 | 30.8 | 56.9 | 70.6 | 47.1 | 25.9 | 25.6 | 55.8 | 66.7 | 44.4 | 68.2 | 50.6 | 19.9 | 15.6 | 26.5 | 55.8 |
| Other Investing Activities | 255.0 | (154.1) | 74.0 | (8.4) | 120.2 | (296.6) | 7.4 | (313.0) | (155.2) | (592.1) | (81.7) | (279.8) | (112.1) | (543.4) | (522.2) | (139.0) | 28.6 | (180.5) | 161.8 | 400.6 | (38.8) | 312.1 | (24.3) | (844.7) | (118.9) | (159.3) | (30.9) | (225.3) | (11.9) | 9.1 | 47.1 | 2.5 | (63.5) | (34.9) | (108.7) | (112.9) | 45.8 | (35.1) | (85.4) | (199.1) | (97.6) | 157.8 | (16.8) | 21.7 | (67.0) | (40.2) | 11.9 | 4.0 | (50.8) | (37.1) | 30.7 | 11.2 | 1.0 | 74.5 | (1.4) | 18.4 | 52.1 | 51.0 | 22.7 | (37.8) | (59.1) | (47.5) | (140.5) | (138.2) | (69.5) | (81.5) | (109.6) | (64.1) | (24.3) | 98.7 | (50.1) | (48.4) | (5.7) | (13.2) | (35.5) | (42) | (7.2) | 1.2 | (0.7) | (18.7) | (27.4) | (59.3) | (45.3) | (62.6) | (11.9) | (7.2) | (20.7) | (17.5) | 1.1 |
| Investing Cash Flow | (600.6) | (583.6) | 47.7 | (83.5) | 72.6 | (396.2) | 7.7 | (568.2) | (43.3) | (513.7) | 53.7 | (183.8) | (57.5) | (471.9) | (318.1) | (176.0) | 82.8 | (376.7) | 117.1 | 114.5 | (366.1) | (124.0) | (90.6) | (800.0) | (190.2) | (201.7) | 248.2 | (240.0) | (58.9) | (158.9) | 81.7 | (55.0) | (73.6) | (104.7) | (72.7) | (168.4) | (81.3) | (117.2) | (39.8) | (111.4) | (41.8) | 119.8 | 14.7 | 23.7 | (42.0) | (11.7) | 5.1 | (55.1) | (103.3) | (100.4) | (7.6) | 34.3 | 54.6 | 6.1 | (2.2) | 56.3 | 40.8 | 66.4 | 29.7 | (46.5) | (83.9) | (32.5) | (119.9) | (153.4) | (47.5) | (55.6) | (92.7) | (90.9) | (33.3) | 66.7 | (46.7) | (28.6) | 4.5 | (0.1) | (26.5) | (39.8) | 26.3 | (10.9) | (12.6) | (10.7) | 20.5 | (26) | (37.1) | (40.2) | (1.4) | (17.3) | (17.4) | (3.8) | 30.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (217.9) | 296.2 | (212.8) | (116.2) | 42.8 | (53.0) | (362.2) | 312.2 | (76.7) | (33.4) | (241.3) | (4.2) | (73.8) | 117.5 | 261.3 | 689.5 | (141.4) | 107.4 | (283.9) | 20.5 | (177.7) | (648.1) | 148.1 | (281.7) | (8.5) | 16.8 | (148.2) | 265.7 | (18.5) | (253.7) | 205.7 | 282.4 | (106.2) | (49.2) | (224.7) | 229.1 | 51.3 | (118.3) | (188.9) | 145.2 | 31.5 | (72.8) | 41.0 | (70.9) | 54.8 | (32.1) | 33.6 | 51.2 | 65.8 | 66.1 | 11.0 | 12.3 | 24.7 | (6.5) | 28.0 | (11.5) | (4.4) | (130.8) | (135.8) | 102.0 | (27.5) | 4.7 | 122.2 | 110.9 | 30.3 | (16.6) | 85.5 | 17.1 | 41.3 | (82.3) | 24.7 | 35.8 | 14.9 | (11.5) | 20.1 | 51.3 | (20.8) | (27.5) | (8.6) | 14.2 | (42.7) | 24.3 | 12.7 | 55.4 | (2.4) | (1.7) | 8.1 | (2.8) | (1.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.2) | (32.9) | (18.0) | 0 | 0 | 0 | (16.7) | (38.8) | (27.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.0) | (24.4) | (23.7) | (23.6) | (23.0) | (22.7) | (22.7) | (22.4) | (21.9) | (21.7) | (21.8) | (21.6) | (22.1) | (21.5) | (21.5) | (21.6) | (22.0) | (21.4) | (21.6) | (22.1) | (22.2) | (22.4) | (22.4) | (22.4) | (22.5) | (22.6) | (23.0) | (21.9) | (21.6) | (19.0) | (20.0) | (18.5) | (22.2) | (10.5) | (10.5) | (10.4) | (9.8) | (9.8) | (9.8) | (9.8) | (9.8) | (6.9) | (7.0) | (7.0) | (6.6) | (6.6) | (6.6) | (6.6) | (6.7) | (6.7) | (6.8) | (6.8) | (6.9) | (7.0) | (7.0) | (7.1) | (7.1) | (6.9) | (6.9) | (7.0) | (7.1) | (7.1) | (6.3) | (6.4) | (5.8) | (5.4) | (5) | (4.9) | (5) | (5) | (5) | (4.5) | (4.5) | (4.4) | (4) | (4) | (3.9) | (3.9) | (3.3) | (3.1) | (3.2) | (3.9) | (2.7) | (2.6) | (2.6) | (2.5) | (2.3) | (2.2) | (2.4) |
| Other Financing Activities | 287.5 | 193.5 | 63.5 | 173.0 | (132.2) | 381.4 | 285.8 | 204.8 | 96.4 | 445.2 | 120.7 | 120.2 | (26.5) | 361.2 | 62.8 | (541.8) | (52.9) | 194.6 | 171.2 | (141.9) | 416.1 | 664.6 | (134.0) | 1,065.9 | 425.4 | 126.4 | (25.1) | (24.9) | (6.3) | 387.8 | (350.7) | (171.1) | 115.6 | 169.0 | 257.2 | (61.0) | 4.4 | 187.3 | 219.2 | (56.6) | (2.6) | (84.9) | (41.8) | 50.9 | (8.8) | (13.3) | (28.0) | (4.7) | 29.5 | 26.4 | 24.4 | (48.1) | (64.2) | (74.8) | 20.5 | (73.4) | 4.6 | 69.0 | 62.8 | (31.1) | 59.6 | 70.1 | 7.7 | 59.0 | (17.7) | 77.9 | 1.2 | 60.8 | (29.8) | 44.4 | (5.1) | 1.5 | (26.6) | 3.3 | 9 | (8.3) | (19.4) | 46.3 | 4.6 | 0.6 | 3.3 | 1.4 | 16.9 | (13.1) | 1.4 | 13.8 | 11.5 | (2.3) | (48.2) |
| Financing Cash Flow | 43.7 | 465.3 | (173.1) | 33.3 | (112.4) | 305.8 | (99.0) | 494.6 | (2.3) | 390.2 | (142.4) | 94.4 | (122.4) | 457.2 | 302.6 | 126.2 | (216.2) | 280.6 | (191.6) | (176.4) | 198.2 | (5.9) | (8.2) | 761.8 | 377.7 | 81.7 | (223.8) | 218.9 | (46.3) | 115.0 | (165.0) | 92.8 | (12.8) | 109.4 | 22.0 | 157.8 | 45.8 | 59.2 | 20.4 | 78.8 | 19.1 | (171.4) | (12.7) | (28.9) | 37.5 | (53.8) | (2.9) | 36.2 | 81.8 | 78.6 | 20.5 | (51.4) | (54.6) | (95.3) | 35.0 | (99.4) | (13.4) | (73.4) | (82.8) | 60.4 | 19.5 | 67.8 | 123.7 | 163.6 | 7.3 | 49.9 | 80.3 | 73.2 | 5.7 | (43) | 14.8 | 32.8 | (16.2) | (12.6) | 24.7 | 38.5 | (44) | 14.9 | (7.3) | 11.7 | (42.5) | 21.7 | 26.9 | 39.7 | (3.6) | 9.6 | 17.5 | (8.3) | (53.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.9) | 3.9 | (35.5) | 19.6 | 16.4 | (16.4) | (3.2) | (5.6) | (13.7) | (7.3) | 3.0 | 17.6 | (7.7) | 11.9 | (107.0) | 72.1 | 10.4 | 10.3 | 2.8 | (3.3) | (20.9) | 23.9 | (76.5) | 21.7 | 61.2 | (41.8) | 72.8 | 0.7 | (67.2) | 42.9 | (23.4) | 100.1 | (34.1) | 32.8 | 0.4 | (0.4) | (3.7) | 3.6 | 11.8 | 3.5 | (12.2) | (17.5) | 7.2 | 11.4 | 3.4 | (44.7) | 24.4 | (11.3) | (8.8) | (2.5) | 24.5 | (5.3) | 16.6 | (65.0) | 55.6 | (19.7) | 37.4 | 13.9 | (37.2) | 33.7 | (54.1) | 57.5 | 23.4 | 6.3 | (25.9) | 0 | 149 | 0 | (142.3) | 0 | 0 | 0 | (110.8) | 0 | 0 | 0 | (108.7) | 0 | 0 | 0 | (103.8) | 0 | 0 | 0 | (87.1) | 0 | 0 | 0 | (91.6) |
| Cash at Beginning | 178.6 | 174.7 | 210.2 | 190.6 | 174.3 | 190.6 | 193.8 | 199.4 | 213.1 | 220.3 | 217.4 | 199.8 | 207.5 | 195.6 | 302.5 | 230.4 | 220.0 | 209.7 | 206.9 | 210.2 | 231.1 | 207.1 | 283.6 | 261.9 | 200.7 | 242.5 | 169.7 | 169.0 | 236.2 | 193.3 | 216.7 | 116.6 | 150.7 | 117.8 | 117.5 | 117.9 | 121.6 | 118.0 | 106.2 | 102.7 | 114.8 | 174.0 | 166.8 | 155.4 | 138.9 | 183.6 | 159.2 | 170.5 | 179.3 | 181.8 | 157.4 | 162.7 | 146.1 | 211.1 | 155.5 | 175.3 | 137.8 | 168.2 | 205.4 | 171.7 | 225.8 | 168.3 | 144.9 | 138.6 | 164.5 | 0 | 0 | 0 | 142.3 | 0 | 0 | 0 | 110.8 | 0 | 0 | 0 | 108.7 | 0 | 0 | 0 | 103.8 | 0 | 0 | 0 | 87.1 | 0 | 0 | 0 | 91.6 |
| Cash at End | 170.6 | 178.6 | 174.7 | 210.2 | 190.6 | 174.3 | 190.6 | 193.8 | 199.4 | 213.1 | 220.3 | 217.4 | 199.8 | 207.5 | 195.6 | 302.5 | 230.4 | 220.0 | 209.7 | 206.9 | 210.2 | 231.1 | 207.1 | 283.6 | 261.9 | 200.7 | 242.5 | 169.7 | 169.0 | 236.2 | 193.3 | 216.7 | 116.6 | 150.7 | 117.8 | 117.5 | 117.9 | 121.6 | 118.0 | 106.2 | 102.7 | 156.4 | 174.0 | 166.8 | 142.3 | 138.9 | 183.6 | 159.2 | 170.5 | 179.3 | 181.8 | 157.4 | 162.7 | 146.1 | 211.1 | 155.5 | 175.3 | 182.1 | 168.2 | 205.4 | 171.7 | 225.8 | 168.3 | 144.9 | 138.6 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 535.5 | 114.1 | 98.5 | 64.8 | 52.4 | 67.1 | 84.4 | 64.8 | 24.8 | 48.7 | 85.6 | 99.3 | 167.7 | 15.7 | (94.1) | 117.9 | 140.6 | 101.7 | 71.9 | 56.2 | 144.3 | 150.7 | 18.7 | 56.1 | (132.0) | 72.5 | 40.9 | 15.2 | 36.7 | 84.1 | 58.0 | 53.6 | 47.3 | 26.4 | 50.4 | 9.0 | 28.7 | 58.3 | 29.8 | 35.9 | 5.6 | 31.1 | 1.2 | 13.6 | 6.1 | 18.8 | 19.9 | 4.8 | 10.8 | 17.7 | 10.6 | 11.2 | 16.2 | 22.9 | 18.9 | 20.8 | 9.5 | 19.7 | 14.4 | 18.4 | 8.9 | 19.1 | 19 | (5.9) | 11.6 | 23.5 | 15.9 | (10) | 15.4 | 17.2 | 11 | 4.4 | 11.2 | 13.3 | 9.2 | 5 | 3.8 | 9.7 | 12.9 | 5.2 | 10.4 | 11.3 | 7.6 | 6.1 | 5.4 | 9.3 | 8.2 | 6 | 8.6 |
| 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 | 364.3 | 330.1 | 323.8 | 314.0 | 291.5 | 321.4 | 302.8 | 314.2 | 287.2 | 285.4 | 288.7 | 277.2 | 264.1 | 245.9 | 197.6 | 175.9 | 155.1 | 163.5 | 163.4 | 164.9 | 162.9 | 191.5 | 175.6 | 172.1 | 174.9 | 184.4 | 186.8 | 189.2 | 178.6 | 182.9 | 177.9 | 175.6 | 107.3 | 106.9 | 107.9 | 98.2 | 96.2 | 96.0 | 94.3 | 95.4 | 90.3 | 89.2 | 90.0 | 85.6 | 82.7 | 82.7 | 80.1 | 74.0 | 73.7 | 75.3 | 76.1 | 83.5 | 81.4 | 55.9 | 88.7 | 96.0 | 92.9 | 104.6 | 104.1 | 118.9 | 123.7 | 116.9 | 129.6 | 126.4 | 117.5 | 500.5 | 66.7 | 56.5 | 54.8 | 57.7 | 56.2 | 58.6 | 62.5 | 71.7 | 66.6 | 65.3 | 66.4 | 66.6 | 80.6 | 64.6 | 63.7 | 60.2 | 64.7 | 65.0 | 64.2 | 65.6 | 65.5 | 63.3 | 65.3 | 68.1 | 67.5 | 70.9 | 75.4 | 81.4 | 88.5 | 89.9 | 92.6 | 92.3 | 89.9 | 85.9 |
| Gross Profit | 263.0 | 228.7 | 224.9 | 216.5 | 191.7 | 214.8 | 190.6 | 198.4 | 184.1 | 190.5 | 200.4 | 201.8 | 204.4 | 203.9 | 172.1 | 167.6 | 153.5 | 164.2 | 166.1 | 161.3 | 150.2 | 168.5 | 148.3 | 134.1 | 124.2 | 151.0 | 149.7 | 150.4 | 134.3 | 150.2 | 148.9 | 148.5 | 90.4 | 94.2 | 90.5 | 85.5 | 85.9 | 84.8 | 84.1 | 83.3 | 80.4 | 80.2 | 81.8 | 77.3 | 75.2 | 75.1 | 74.2 | 69.9 | 70.5 | 75.3 | 65.6 | 85.2 | 64.5 | 41.1 | 72.0 | 74.5 | 68.3 | 83.0 | 78.4 | 77.3 | 84.3 | 78.7 | 85.7 | 83.1 | 78.1 | 465.5 | 26.0 | 34.9 | 38.7 | 32.3 | 36.7 | 39.7 | 39.9 | 47.7 | 41.3 | 41.6 | 43.8 | 39.1 | 56.2 | 45.4 | 44.4 | 38.3 | 45.8 | 48.0 | 48.6 | 49.7 | 49.3 | 47.8 | 48.0 | 45.7 | 47.4 | 51.1 | 52.2 | 45.5 | 45.2 | 50.8 | 50.0 | 51.3 | 52.3 | 50.4 |
| Operating Income | 93.6 | 79.1 | 90.7 | 87.9 | 63.6 | 66.9 | 64.9 | 74.8 | 61.7 | 71.4 | 78.4 | 81.2 | 87.7 | 79.5 | 47.1 | 64.5 | 50.6 | 54.6 | 67.0 | 61.6 | 57.7 | 53.7 | 50.8 | 45.4 | 34.6 | 58.0 | 63.2 | 65.9 | 55.8 | 66.8 | 63.5 | 45.7 | 38.2 | 11.3 | 36.0 | 34.0 | 34.9 | 34.2 | 33.0 | 33.9 | 29.7 | 28.8 | 27.9 | 28.2 | 26.1 | 26.4 | 22.6 | 23.9 | 22.2 | 2.6 | 22.6 | 22.3 | 20.2 | 25.5 | 25.2 | 26.5 | 26.6 | 28.4 | 25.3 | 24.8 | 26.5 | 22.4 | 24.4 | 27.3 | 17.9 | 19.8 | 322.1 | 2.2 | 8.8 | 2.5 | 8.3 | 11.7 | 10.9 | 16.3 | 12.6 | 12.2 | 12.6 | (0.6) | 19.0 | 6.7 | 5.5 | 2.5 | 11.1 | 14.4 | 15.4 | 14.7 | 15.5 | 15.1 | 14.8 | 12.2 | 15.6 | 16.7 | 19.8 | 11.0 | 15.2 | 20.9 | 21.8 | 22.6 | 21.6 | 21.0 |
| Net Income | 74.4 | 62.4 | 71.9 | 70.0 | 51.3 | 64.9 | 52.5 | 60.8 | 50.7 | 56.7 | 63.1 | 65.7 | 70.4 | 69.1 | 55.7 | 51.5 | 41.3 | 46.9 | 60.0 | 50.9 | 47.3 | 48.3 | 41.5 | 37.4 | 28.6 | 48.7 | 50.9 | 52.7 | 45.8 | 55.0 | 50.7 | 36.4 | 30.5 | 24.8 | 24.8 | 22.7 | 24.4 | 23.3 | 22.9 | 22.6 | 19.8 | 19.8 | 18.7 | 18.9 | 17.6 | 18.6 | 15.3 | 16.0 | 15.1 | 3.8 | 14.9 | 15.8 | 13.8 | 16.3 | 16.2 | 17.8 | 17.0 | 17.9 | 15.6 | 16.0 | 17.2 | 14.3 | 15.6 | 17.8 | 11.6 | 13.2 | 200.4 | 1.4 | 5.7 | 2.1 | 5.7 | 7.8 | 7.3 | 10.7 | 8.4 | 8.2 | 8.4 | 0.8 | 12.1 | 4.4 | 4.0 | 2.8 | 14.5 | 9.9 | 10.7 | 10.0 | 10.8 | 10.3 | 9.9 | 8.8 | 10.6 | 11.6 | 13.4 | 7.4 | 9.8 | 14.0 | 14.8 | 15.2 | 14.3 | 13.9 |
| EPS (Diluted) | 0.71 | 0.64 | 0.75 | 0.73 | 0.54 | 0.68 | 0.55 | 0.64 | 0.53 | 0.60 | 0.66 | 0.69 | 0.74 | 0.73 | 0.59 | 0.55 | 0.44 | 0.50 | 0.63 | 0.52 | 0.48 | 0.49 | 0.42 | 0.49 | 0.29 | 0.49 | 0.51 | 0.53 | 0.47 | 0.56 | 0.51 | 0.37 | 0.49 | 0.40 | 0.40 | 0.37 | 0.39 | 0.38 | 0.37 | 0.36 | 0.32 | 0.32 | 0.30 | 0.31 | 0.29 | 0.30 | 0.26 | 0.28 | 0.26 | 0.07 | 0.26 | 0.27 | 0.24 | 0.28 | 0.28 | 0.30 | 0.29 | 0.31 | 0.27 | 0.27 | 0.29 | 0.25 | 0.27 | 0.30 | 0.17 | 0.24 | 4.38 | 0.01 | 0.14 | 0.06 | 0.15 | 0.21 | 0.20 | 0.29 | 0.22 | 0.21 | 0.22 | 0.02 | 0.31 | 0.11 | 0.10 | 0.07 | 0.33 | 0.23 | 0.25 | 0.23 | 0.25 | 0.24 | 0.23 | 0.20 | 0.24 | 0.26 | 0.29 | 0.16 | 0.21 | 0.29 | 0.31 | 0.31 | 0.28 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 170.6 | 178.6 | 739.7 | 780.4 | 824.0 | 904.5 | 851.2 | 932.3 | 950.7 | 1,006.0 | 673.2 | 702.6 | 505.3 | 595.7 | 534.5 | 487.5 | 457.6 | 434.8 | 239.5 | 245.5 | 229.4 | 251.4 | 245.9 | 322.5 | 333.0 | 257.6 | 282.2 | 271.4 | 219.2 | 274.0 | 222.3 | 254.6 | 126.8 | 184.6 | 152.6 | 147.3 | 157.0 | 204.0 | 134.7 | 125.1 | 118.3 | 842.5 | 724.9 | 606.2 | 80.9 | 79.6 | 92.4 | 145.8 | 147.1 | 188.6 | 173.5 | 186.2 | 186.3 | 160.4 | 172.6 | 195.2 | 141.3 | 185.3 | 183.7 | 210.2 | 185.0 | 234.7 | 181 | 148.8 | 133.2 | 167.1 | 126.1 | 129.6 | 133.8 | 145.8 | 103.5 | 122.6 | 114.7 | 115.9 | 114.9 | 107.2 | 104.2 | 115.6 | 99 | 104.5 | 97.2 | 111.9 | 102 | 104.2 | 97.6 | 99.8 | 94.4 | 83.9 | 89.5 | |||||||||||
| Total Assets | 22,762.0 | 21,129.4 | 18,554.5 | 18,634.3 | 18,455.1 | 18,570.3 | 18,146.3 | 18,166.2 | 17,599.2 | 17,532.9 | 17,054.9 | 17,090.1 | 16,933.9 | 17,003.3 | 16,623.8 | 16,243.7 | 16,009.1 | 16,329.1 | 15,956.6 | 16,037.9 | 16,175.1 | 15,973.1 | 15,925.6 | 15,870.9 | 15,057.6 | 14,511.6 | 14,480.4 | 14,437.7 | 14,074.3 | 13,986.7 | 13,842.7 | 13,904.1 | 8,898.4 | 8,896.9 | 8,761.7 | 8,710.0 | 8,531.2 | 8,438.0 | 8,368.5 | 8,310.1 | 8,193.6 | 6,607.2 | 6,572.4 | 6,681.1 | 3,783.4 | 3,809.2 | 3,329.2 | 3,948.8 | 3,918.6 | 3,956.1 | 3,912.4 | 3,821.0 | 3,730.0 | 3,700.7 | 3,819.5 | 3,897.1 | 3,911.5 | 3,932.5 | 3,986.3 | 4,051.1 | 3,972.3 | 3,940.7 | 3,860.4 | 3,722 | 2,905.6 | 3,538.9 | 2,809.7 | 2,737.8 | 2,658.4 | 2,636.1 | 2,421.1 | 2,394 | 2,308.7 | 2,261.7 | 2,208.8 | 2,175.4 | 2,070.8 | 2,103.4 | 1,969.4 | 1,911.7 | 1,893.3 | 1,922.6 | 1,895.6 | 1,860.2 | 1,749 | 1,689.4 | 1,673.6 | 1,649.3 | 1,652.9 | |||||||||||
| Total Debt | 930.2 | 1,189.1 | 817.0 | 1,029.7 | 1,145.7 | 1,103.0 | 1,155.7 | 1,517.7 | 1,205.4 | 1,281.9 | 1,315.1 | 1,556.2 | 1,560.2 | 1,633.8 | 1,516.2 | 1,254.6 | 564.8 | 706.0 | 502.1 | 785.8 | 494.2 | 507.8 | 707.1 | 628.3 | 1,723.3 | 1,730.6 | 1,713.0 | 1,860.4 | 1,593.8 | 1,611.4 | 1,864.3 | 1,657.7 | 828.0 | 934.2 | 983.3 | 1,208.0 | 978.8 | 927.5 | 1,045.8 | 1,234.7 | 1,089.5 | 443.7 | 453.5 | 462.8 | 488.3 | 520.0 | 177.2 | 635.0 | 580.7 | 611.9 | 527.2 | 461.3 | 395.2 | 384.3 | 325.8 | 337.2 | 341.6 | 351.8 | 482.6 | 618.4 | 516.4 | 705.7 | 539.2 | 417.1 | 248.3 | 275.9 | 231.5 | 153.1 | 134.6 | 93.4 | 175.6 | 151 | 115.2 | 100.3 | 111.8 | 91.6 | 40.5 | 61.2 | 64.3 | 94.7 | 80.4 | 123.1 | 98.8 | 86.1 | 30.8 | 29.1 | 30.9 | 22.7 | 25.6 | |||||||||||
| Stockholders' Equity | 2,940.6 | 2,769.2 | 2,631.9 | 2,558.2 | 2,501.2 | 2,438.0 | 2,450.4 | 2,326.4 | 2,287.0 | 2,268.0 | 2,129.5 | 2,143.4 | 2,121.5 | 2,041.4 | 1,994.1 | 2,068.7 | 2,137.4 | 2,258.9 | 2,236.2 | 2,269.5 | 2,258.9 | 2,282.1 | 2,247.8 | 2,221.0 | 2,179.4 | 2,247.7 | 2,261.3 | 2,188.2 | 2,130.4 | 2,078.2 | 2,035.5 | 2,012.9 | 940.0 | 930.7 | 915.0 | 898.1 | 880.1 | 865.2 | 861.1 | 846.7 | 826.6 | 706.8 | 693.0 | 650.0 | 446.6 | 353.8 | 271.7 | 361.2 | 370.8 | 366.5 | 372.1 | 373.1 | 377.6 | 385.4 | 394.0 | 392.7 | 396.6 | 395.1 | 386.0 | 377.5 | 373.2 | 372.5 | 367.9 | 361.2 | 307.5 | 358.3 | 302.4 | 295.6 | 290.5 | 286.3 | 280.6 | 274.5 | 267.5 | 258.5 | 252.4 | 248.8 | 237.4 | 234.2 | 220.6 | 207.3 | 201.3 | 194.7 | 194 | 190.1 | 180.6 | 169.2 | 165.4 | 161.4 | 158.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 549.0 | 122.2 | 89.8 | 69.8 | 56.1 | 74.1 | 88.1 | 68.1 | 31.9 | 116.2 | 91.7 | 106.9 | 172.2 | 26.6 | (91.5) | 121.9 | 143.8 | 106.4 | 77.3 | 58.6 | 147.0 | 153.8 | 22.4 | 60.0 | (126.2) | 78.2 | 48.4 | 21.8 | 38.0 | 86.8 | 59.9 | 62.3 | 52.3 | 28.2 | 51.0 | 10.2 | 31.8 | 61.6 | 31.2 | 36.0 | 10.5 | 34.0 | 5.2 | 16.6 | 7.9 | 20.9 | 22.2 | 7.5 | 12.7 | 19.3 | 11.6 | 11.7 | 16.6 | 24.2 | 22.8 | 23.4 | 9.9 | 20.9 | 15.9 | 19.8 | 10.3 | 22.2 | 19.7 | (3.9) | 14.2 | 18.8 | 17.8 | 4.7 | 15.9 | 18.2 | 11.7 | 5.5 | 11.8 | 15.4 | 9.1 | 6.4 | 4.8 | 11.1 | 14 | 5.8 | 10.9 | 12.7 | 8.5 | 7.2 | 6.4 | 10.5 | 9.9 | 7.4 | 9.1 | |||||||||||
| Capital Expenditure | (13.5) | (8.0) | 8.7 | (4.9) | (3.8) | (7.0) | (3.7) | (3.3) | (7.1) | (67.5) | (6.1) | (7.5) | (4.5) | (10.9) | (2.5) | (4.1) | (3.2) | (4.7) | (5.4) | (2.4) | (2.7) | (3.1) | (3.6) | (4.0) | (5.8) | (5.7) | (7.4) | (6.5) | (1.3) | (2.7) | (1.9) | (8.7) | (5.0) | (1.7) | (0.6) | (1.2) | (3.1) | (3.3) | (1.4) | (0.1) | (4.9) | (2.9) | (4.0) | (3.0) | (1.8) | (2.1) | (2.4) | (2.8) | (1.9) | (1.6) | (1.0) | (0.5) | (0.5) | (1.3) | (3.9) | (2.6) | (0.5) | (1.2) | (1.6) | (1.4) | (1.4) | (3.1) | (0.7) | (2.0) | (2.6) | 4.7 | (1.9) | (14.7) | (0.5) | (1) | (0.7) | (1.1) | (0.6) | (2.1) | 0.1 | (1.4) | (1) | (1.4) | (1.1) | (0.6) | (0.5) | (1.4) | (0.9) | (1.1) | (1) | (1.2) | (1.7) | (1.4) | (0.5) | |||||||||||
| Free Cash Flow | 535.5 | 114.1 | 98.5 | 64.8 | 52.4 | 67.1 | 84.4 | 64.8 | 24.8 | 48.7 | 85.6 | 99.3 | 167.7 | 15.7 | (94.1) | 117.9 | 140.6 | 101.7 | 71.9 | 56.2 | 144.3 | 150.7 | 18.7 | 56.1 | (132.0) | 72.5 | 40.9 | 15.2 | 36.7 | 84.1 | 58.0 | 53.6 | 47.3 | 26.4 | 50.4 | 9.0 | 28.7 | 58.3 | 29.8 | 35.9 | 5.6 | 31.1 | 1.2 | 13.6 | 6.1 | 18.8 | 19.9 | 4.8 | 10.8 | 17.7 | 10.6 | 11.2 | 16.2 | 22.9 | 18.9 | 20.8 | 9.5 | 19.7 | 14.4 | 18.4 | 8.9 | 19.1 | 19 | (5.9) | 11.6 | 23.5 | 15.9 | (10) | 15.4 | 17.2 | 11 | 4.4 | 11.2 | 13.3 | 9.2 | 5 | 3.8 | 9.7 | 12.9 | 5.2 | 10.4 | 11.3 | 7.6 | 6.1 | 5.4 | 9.3 | 8.2 | 6 | 8.6 | |||||||||||