FFIN - First Financial Bankshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.25
DETAILS
HIGH:
$40.00
LOW:
$39.00
MEDIAN:
$39.00
CONSENSUS:
$39.25
UPSIDE:
20.69%
| 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 | 215.0 | 216.2 | 210.2 | 205.7 | 193.7 | 193.3 | 188.8 | 181.5 | 175.6 | 160.8 | 159.9 | 155.5 | 146.1 | 146.4 | 140.4 | 135.8 | 128.7 | 127.4 | 131.7 | 124.0 | 122.5 | 125.1 | 126.9 | 126.3 | 113.6 | 106.9 | 106.5 | 104.9 | 98.8 | 98.5 | 98.6 | 95.2 | 91.2 | 83.6 | 84.6 | 82.3 | 78.1 | 77.6 | 78.1 | 77.3 | 76.2 | 76.5 | 75.9 | 69.3 | 66.0 | 66.0 | 65.2 | 63.2 | 62.9 | 61.8 | 62.0 | 56.0 | 52.0 | 48.4 | 54.2 | 51.7 | 51.6 | 52.7 | 54.1 | 52.1 | 52.6 | 51.9 | 50.2 | 49.6 | 47.5 | 48.5 | 49.5 | 48.6 | 48.5 | 50.6 | 51.5 | 52.4 | 54.1 | 55.9 | 54.5 | 55.2 | 52.0 | 51.6 | 50.6 | 49.1 | 47.9 | 43.8 | 41.6 | 40.8 | 41.9 | 36.4 | 35.2 | 33.2 | 33.9 | 31.4 | 33.5 | 33.5 | 33.6 | 34.8 | 36.3 | 36.6 | 37.4 | 36.3 | 35.4 | 34.7 |
| Cost of Revenue | 50.4 | 51.5 | 77.1 | 52.2 | 51.8 | 50.7 | 59.0 | 56.3 | 50.1 | 44.7 | 43.5 | 38.7 | 28.0 | 21.2 | 12.8 | 8.5 | 6.4 | 3.3 | 1.4 | 0.4 | (0.2) | (6.1) | 11.2 | 11.7 | 17.0 | 7.8 | 8.4 | 8.6 | 8.4 | 8.0 | 6.1 | 5.6 | 4.9 | 4.0 | 4.3 | 3.8 | 3.7 | 3.4 | 5.2 | 3.4 | 3.6 | 5.2 | 3.7 | 2.6 | 2.3 | 1.8 | 2.0 | 2.2 | 2.7 | 2.2 | 2.5 | 1.8 | 1.3 | 1.7 | 2.0 | 2.1 | 2.8 | 2.9 | 3.2 | 4.0 | 4.5 | 4.9 | 5.3 | 6.6 | 5.7 | 8.2 | 7.7 | 5.9 | 6.8 | 10.3 | 9.6 | 10.4 | 13.0 | 15.6 | 15.3 | 15.3 | 14.7 | 13.8 | 13.8 | 12.0 | 11.1 | 9.3 | 7.8 | 6.9 | 6.1 | 5.3 | 4.6 | 3.9 | 3.8 | 4.0 | 4.7 | 6.1 | 6.8 | 9.6 | 12.3 | 13.4 | 14.1 | 12.9 | 12.2 | 12.0 |
| Gross Profit | 164.6 | 164.7 | 133.1 | 153.5 | 141.8 | 142.6 | 129.9 | 125.2 | 125.5 | 116.1 | 116.4 | 116.8 | 118.1 | 125.2 | 127.6 | 127.3 | 122.3 | 124.2 | 130.3 | 123.5 | 122.7 | 131.2 | 115.7 | 114.6 | 96.6 | 99.1 | 98.1 | 96.4 | 90.4 | 90.5 | 92.5 | 89.6 | 86.2 | 79.6 | 80.3 | 78.5 | 74.4 | 74.1 | 72.9 | 73.9 | 72.6 | 71.3 | 72.1 | 66.8 | 63.8 | 64.3 | 63.3 | 61.1 | 60.2 | 59.6 | 59.5 | 54.3 | 50.7 | 46.8 | 52.3 | 49.6 | 48.8 | 49.8 | 50.9 | 48.1 | 48.0 | 47.0 | 44.9 | 43.1 | 41.7 | 40.2 | 41.8 | 42.7 | 41.7 | 40.4 | 41.9 | 42.0 | 41.1 | 40.3 | 39.3 | 40.0 | 37.3 | 37.8 | 36.8 | 37.1 | 36.8 | 34.5 | 33.8 | 33.9 | 35.8 | 31.1 | 30.6 | 29.3 | 30.1 | 27.4 | 28.8 | 27.5 | 26.9 | 25.2 | 24.0 | 23.3 | 23.3 | 23.4 | 23.3 | 22.7 |
| 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 | 51.8 | 77.7 | 45.8 | 45.8 | 45.4 | 44.6 | 40.5 | 40.4 | 40.1 | 40.0 | 35.9 | 34.7 | 34.4 | 35.2 | 36.1 | 35.4 | 36.4 | 37.2 | 39.3 | 37.0 | 37.0 | 43.2 | 35.0 | 32.4 | 30.6 | 33.1 | 30.0 | 29.3 | 29.3 | 29.2 | 28.3 | 28.8 | 28.1 | 26.3 | 26.0 | 25.3 | 25.0 | 25.1 | 24.7 | 24.2 | 24.6 | 23.7 | 23.7 | 21.0 | 20.0 | 22.5 | 19.8 | 19.1 | 19.2 | 19.5 | 19.0 | 17.5 | 16.5 | 17.1 | 16.1 | 15.5 | 15.5 | 14.9 | 15.1 | 15.1 | 15.6 | 19.1 | 14.5 | 14.3 | 14.8 | 15.4 | 13.7 | 15.3 | 13.7 | 14.8 | 12.5 | 13.1 | 12.5 | 12.3 | 11.7 | 11.4 | 11.4 | 10.8 | 11.0 | 11.1 | 12.2 | 10.3 | 10.1 | 10.1 | 10.8 | 8.8 | 9.1 | 8.9 | 8.8 | 8.5 | 8.6 | 8.3 | 7.9 | 7.5 | 7.0 | 6.9 | 6.7 | 6.7 | 6.8 | 6.8 |
| Other Expenses | 25.0 | (2.5) | 24.1 | 25.9 | 21.3 | 22.0 | 22.1 | 21.1 | 20.6 | 20.1 | 20.1 | 19.5 | 19.5 | 19.3 | 20.0 | 19.4 | 19.6 | 21.0 | 20.4 | 19.1 | 17.8 | 17.5 | 17.5 | 18.1 | 21.5 | 16.2 | 16.1 | 16.4 | 15.5 | 16.3 | 16.7 | 15.9 | 17.4 | 15.7 | 15.8 | 16.4 | 15.2 | 14.8 | 15.2 | 14.5 | 14.6 | 14.8 | 14.5 | 12.4 | 12.0 | 11.8 | 12.2 | 13.9 | 11.6 | 11.9 | 14.8 | 10.8 | 9.4 | 5.2 | 9.6 | 9.6 | 9.5 | 11.4 | 11.2 | 10.8 | 10.5 | 7.2 | 10.2 | 9.7 | 8.5 | 8.3 | 9.3 | 9.0 | 9.3 | 7.7 | 10.9 | 9.9 | 10.1 | 10.4 | 10.3 | 9.8 | 9.7 | 10.3 | 9.7 | 9.7 | 8.3 | 9.3 | 8.7 | 8.7 | 7.8 | 8.2 | 7.7 | 7.6 | 7.1 | 7.1 | 6.9 | 6.9 | 6.8 | 6.8 | 6.5 | 6.3 | 6.2 | 6.2 | 6.1 | 6.1 |
| Operating Expenses | 76.8 | 75.2 | 69.9 | 71.7 | 66.7 | 66.7 | 62.5 | 61.5 | 60.6 | 60.1 | 56.0 | 54.2 | 53.8 | 54.5 | 56.2 | 54.9 | 56.0 | 58.2 | 59.7 | 56.1 | 54.7 | 60.7 | 52.5 | 50.5 | 52.1 | 49.3 | 46.1 | 45.7 | 44.8 | 45.5 | 45.0 | 44.7 | 45.5 | 42.0 | 41.7 | 41.7 | 40.2 | 39.9 | 39.9 | 38.7 | 39.1 | 38.6 | 38.2 | 33.4 | 32.0 | 34.3 | 32.0 | 33.1 | 30.7 | 31.4 | 33.8 | 28.3 | 25.9 | 22.3 | 25.7 | 25.1 | 25.0 | 26.3 | 26.3 | 25.9 | 26.2 | 26.3 | 24.7 | 24.0 | 23.3 | 23.7 | 23.0 | 24.4 | 22.9 | 22.5 | 23.4 | 23.0 | 22.7 | 22.7 | 22.0 | 21.2 | 21.1 | 21.1 | 20.6 | 20.8 | 20.5 | 19.5 | 18.7 | 18.9 | 18.5 | 16.9 | 16.8 | 16.5 | 15.9 | 15.6 | 15.5 | 15.2 | 14.7 | 14.4 | 13.5 | 13.2 | 12.9 | 12.9 | 12.9 | 12.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 87.8 | 89.6 | 63.2 | 81.7 | 75.2 | 76.0 | 67.1 | 63.6 | 64.9 | 56.0 | 60.4 | 62.6 | 64.3 | 70.7 | 71.4 | 72.4 | 66.3 | 66.0 | 70.6 | 67.5 | 68.0 | 70.6 | 63.2 | 64.1 | 44.5 | 49.8 | 51.9 | 50.7 | 45.6 | 45.0 | 47.5 | 44.9 | 40.8 | 37.7 | 38.6 | 36.8 | 34.2 | 34.3 | 33.0 | 35.2 | 33.4 | 32.8 | 33.9 | 33.4 | 31.8 | 29.9 | 31.3 | 28.0 | 29.4 | 28.2 | 25.7 | 25.9 | 24.8 | 24.4 | 26.6 | 24.5 | 23.8 | 23.5 | 24.5 | 22.3 | 21.9 | 20.8 | 20.1 | 19.1 | 18.4 | 16.6 | 18.7 | 18.3 | 18.8 | 17.8 | 18.5 | 19.0 | 18.4 | 17.5 | 17.3 | 18.7 | 16.1 | 16.6 | 16.2 | 16.3 | 16.3 | 15.0 | 15.1 | 15.1 | 17.3 | 14.1 | 13.8 | 12.8 | 14.2 | 11.7 | 13.3 | 12.2 | 12.2 | 10.8 | 10.5 | 10.1 | 10.4 | 10.4 | 10.3 | 9.8 |
| Interest Expense | 48.2 | 51.5 | 52.7 | 49.1 | 48.3 | 49.7 | 52.8 | 50.4 | 49.3 | 44.7 | 41.2 | 33.1 | 25.2 | 17.1 | 9.6 | 3.2 | 1.6 | 1.2 | 1.4 | 1.7 | 1.8 | 1.9 | 2.2 | 3.0 | 7.2 | 6.8 | 8.0 | 8.0 | 7.4 | 6.2 | 4.6 | 4.5 | 3.6 | 2.6 | 2.9 | 2.1 | 1.8 | 1.4 | 1.4 | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 0.9 | 0.9 | 1.0 | 1.2 | 1.4 | 1.5 | 1.7 | 1.9 | 2.1 | 2.4 | 2.9 | 3.3 | 3.6 | 3.7 | 3.9 | 4.0 | 4.3 | 5.0 | 6.6 | 7.8 | 8.9 | 11.9 | 14.2 | 14.8 | 15.0 | 14.5 | 13.6 | 12.7 | 11.6 | 10.8 | 9.0 | 7.5 | 6.6 | 5.7 | 4.7 | 4.1 | 3.6 | 3.6 | 3.8 | 4.5 | 5.2 | 6.2 | 9.1 | 11.8 | 13.0 | 13.3 | 12.5 | 11.7 | 11.3 |
| Interest Income | 182.9 | 182.9 | 181.4 | 172.8 | 167.7 | 166.2 | 161.3 | 154.3 | 150.1 | 142.7 | 136.0 | 129.5 | 121.9 | 121.4 | 113.4 | 103.6 | 97.3 | 97.2 | 98.9 | 93.3 | 91.0 | 92.7 | 91.6 | 92.4 | 88.4 | 82.4 | 81.2 | 80.5 | 77.2 | 76.8 | 74.2 | 72.4 | 69.2 | 63.7 | 63.0 | 61.5 | 58.9 | 58.1 | 58.8 | 58.5 | 59.0 | 59.3 | 57.5 | 53.7 | 52.2 | 51.3 | 50.0 | 49.4 | 48.5 | 48.2 | 46.8 | 42.5 | 39.8 | 40.1 | 40.3 | 40.0 | 39.9 | 39.9 | 40.2 | 40.2 | 39.7 | 39.0 | 37.3 | 37.1 | 36.3 | 36.4 | 36.6 | 36.5 | 37.0 | 39.2 | 39.2 | 39.0 | 41.7 | 43.5 | 42.6 | 42.3 | 41.1 | 40.6 | 39.4 | 38.1 | 36.4 | 33.8 | 31.3 | 30.3 | 28.5 | 26.7 | 25.4 | 23.8 | 24.0 | 23.7 | 24.0 | 25.7 | 26.4 | 27.8 | 29.2 | 29.9 | 30.7 | 29.8 | 29.2 | 28.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 87.8 | 89.6 | 67.0 | 84.7 | 78.7 | 79.5 | 70.8 | 66.9 | 68.1 | 59.3 | 63.4 | 65.8 | 67.3 | 73.9 | 74.6 | 75.6 | 69.5 | 69.3 | 73.9 | 70.7 | 71.1 | 73.9 | 66.8 | 67.0 | 47.6 | 52.7 | 54.7 | 53.7 | 48.6 | 48.0 | 50.6 | 48.1 | 43.9 | 41.1 | 41.8 | 40.1 | 37.1 | 37.2 | 36.0 | 38.1 | 36.2 | 35.8 | 36.9 | 36.0 | 34.2 | 32.9 | 32.9 | 30.2 | 31.8 | 30.5 | 27.9 | 28.0 | 26.8 | 26.4 | 28.6 | 26.5 | 25.7 | 25.4 | 26.4 | 24.1 | 23.7 | 22.6 | 21.9 | 20.9 | 20.2 | 18.5 | 20.7 | 20.2 | 20.7 | 19.9 | 20.6 | 21.0 | 20.4 | 19.3 | 19.1 | 20.5 | 17.9 | 18.5 | 18.1 | 18.8 | 18.1 | 17.3 | 17.5 | 18.3 | 18.7 | 12.7 | 15.9 | 15.2 | 16.2 | 14.1 | 15.8 | 11.6 | 14.1 | 11.3 | 12.0 | 11.8 | 11.6 | 12.3 | 12.3 | 11.7 |
| EBIT | 87.8 | 89.6 | 63.2 | 81.7 | 75.2 | 76.0 | 67.3 | 63.6 | 64.9 | 56.0 | 60.4 | 62.6 | 64.3 | 70.7 | 71.4 | 72.4 | 66.3 | 66.0 | 70.6 | 67.5 | 67.8 | 70.6 | 63.2 | 64.2 | 44.4 | 49.8 | 51.9 | 50.7 | 45.6 | 45.0 | 47.5 | 44.9 | 40.8 | 37.7 | 38.6 | 36.8 | 34.2 | 34.3 | 33.0 | 35.2 | 33.4 | 32.8 | 33.9 | 33.4 | 31.8 | 29.9 | 31.3 | 28.0 | 29.4 | 28.2 | 25.7 | 25.9 | 24.8 | 24.4 | 26.6 | 24.5 | 23.8 | 23.5 | 24.5 | 22.3 | 21.9 | 20.8 | 20.1 | 19.1 | 18.4 | 16.6 | 18.7 | 18.3 | 18.8 | 17.8 | 18.5 | 19.0 | 18.4 | 17.5 | 17.3 | 18.7 | 16.1 | 16.6 | 16.2 | 16.3 | 16.3 | 15.0 | 15.1 | 15.1 | 17.3 | 14.1 | 13.8 | 12.8 | 14.2 | 11.7 | 13.3 | 12.2 | 12.2 | 10.8 | 10.5 | 10.1 | 10.4 | 10.4 | 10.3 | 9.8 |
| Income Before Tax | 87.8 | 89.6 | 63.2 | 81.7 | 75.2 | 76.0 | 67.3 | 63.6 | 64.9 | 56.0 | 60.4 | 62.6 | 64.3 | 70.7 | 71.4 | 72.4 | 66.3 | 66.0 | 70.6 | 67.5 | 68.0 | 70.6 | 63.2 | 64.1 | 44.5 | 49.8 | 51.9 | 50.7 | 45.6 | 45.0 | 47.5 | 44.9 | 40.8 | 37.7 | 38.6 | 36.8 | 34.2 | 34.3 | 33.0 | 35.2 | 33.4 | 32.8 | 33.9 | 33.4 | 31.8 | 29.9 | 31.3 | 28.0 | 29.4 | 28.2 | 25.7 | 25.9 | 24.8 | 24.4 | 26.6 | 24.5 | 23.8 | 23.5 | 24.5 | 22.3 | 21.9 | 20.8 | 20.1 | 19.1 | 18.4 | 16.6 | 18.7 | 18.3 | 18.8 | 17.8 | 18.5 | 19.0 | 18.4 | 17.5 | 17.3 | 18.7 | 16.1 | 16.6 | 16.2 | 16.3 | 16.3 | 15.0 | 15.1 | 15.1 | 17.3 | 14.1 | 13.8 | 12.8 | 14.2 | 11.7 | 13.3 | 12.2 | 12.2 | 10.8 | 10.5 | 10.1 | 10.4 | 10.4 | 10.3 | 9.8 |
| Income Tax Expense | 16.3 | 16.2 | 10.9 | 15.1 | 13.8 | 13.7 | 12.0 | 11.2 | 11.5 | 10.0 | 10.8 | 11.8 | 11.7 | 12.0 | 12.1 | 11.9 | 10.3 | 10.6 | 11.6 | 11.1 | 11.1 | 12.1 | 10.3 | 10.7 | 7.2 | 8.4 | 8.9 | 8.6 | 7.4 | 6.6 | 7.5 | 7.2 | 6.2 | 1.5 | 9.2 | 8.5 | 7.6 | 7.6 | 7.4 | 8.4 | 7.7 | 7.6 | 8.0 | 8.1 | 7.8 | 7.3 | 7.8 | 6.8 | 7.1 | 7.0 | 6.1 | 6.4 | 6.2 | 6.1 | 6.8 | 6.2 | 6.0 | 6.0 | 6.5 | 5.7 | 5.6 | 5.3 | 5.2 | 4.9 | 4.7 | 4.0 | 4.8 | 4.7 | 5.0 | 4.8 | 5.2 | 5.4 | 5.2 | 5.0 | 5.0 | 5.5 | 4.7 | 4.9 | 4.8 | 4.8 | 4.8 | 4.4 | 4.3 | 4.5 | 5.2 | 4.1 | 4.0 | 3.6 | 4.1 | 3.2 | 4.0 | 3.7 | 3.7 | 3.3 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.0 |
| Net Income | 71.5 | 73.3 | 52.3 | 66.7 | 61.3 | 62.3 | 55.3 | 52.5 | 53.4 | 46.0 | 49.6 | 50.9 | 52.6 | 58.7 | 59.3 | 60.5 | 56.0 | 55.3 | 58.9 | 56.4 | 56.9 | 58.5 | 52.9 | 53.5 | 37.2 | 41.4 | 43.1 | 42.1 | 38.3 | 38.4 | 40.0 | 37.6 | 34.5 | 36.1 | 29.4 | 28.3 | 26.6 | 26.7 | 25.6 | 26.8 | 25.7 | 25.2 | 25.9 | 25.3 | 24.0 | 22.6 | 23.4 | 21.2 | 22.3 | 21.2 | 19.6 | 19.5 | 18.6 | 18.3 | 19.8 | 18.4 | 17.8 | 17.5 | 18.1 | 16.5 | 16.3 | 15.5 | 16.2 | 14.2 | 13.7 | 12.5 | 14.0 | 13.6 | 13.7 | 13.0 | 13.4 | 13.6 | 13.2 | 12.5 | 12.3 | 13.3 | 11.5 | 11.7 | 11.4 | 11.4 | 11.5 | 10.6 | 10.8 | 10.6 | 12.1 | 10.1 | 9.9 | 9.2 | 10.1 | 8.5 | 9.2 | 8.6 | 8.5 | 7.5 | 7.3 | 7.0 | 7.2 | 7.2 | 7.1 | 6.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.50 | 0.51 | 0.37 | 0.47 | 0.43 | 0.44 | 0.39 | 0.37 | 0.37 | 0.32 | 0.35 | 0.36 | 0.37 | 0.41 | 0.42 | 0.42 | 0.39 | 0.39 | 0.41 | 0.40 | 0.40 | 0.41 | 0.37 | 0.38 | 0.26 | 0.30 | 0.32 | 0.31 | 0.28 | 0.28 | 0.30 | 0.28 | 0.26 | 0.28 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 | 0.17 | 0.15 | 0.16 | 0.15 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
| EPS (Diluted) | 0.50 | 0.51 | 0.36 | 0.47 | 0.43 | 0.43 | 0.39 | 0.37 | 0.37 | 0.32 | 0.35 | 0.36 | 0.37 | 0.41 | 0.41 | 0.42 | 0.39 | 0.39 | 0.41 | 0.39 | 0.40 | 0.41 | 0.37 | 0.38 | 0.26 | 0.30 | 0.32 | 0.31 | 0.28 | 0.28 | 0.30 | 0.28 | 0.26 | 0.27 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
| Shares Outstanding | 143.2 | 143.1 | 143.1 | 142.4 | 142.9 | 142.8 | 142.9 | 142.8 | 142.7 | 142.7 | 142.7 | 142.7 | 142.7 | 142.6 | 142.5 | 142.7 | 142.6 | 142.4 | 142.3 | 142.2 | 142.1 | 142.1 | 142.0 | 142.0 | 142.1 | 135.7 | 135.7 | 135.7 | 135.5 | 135.4 | 135.3 | 135.2 | 135.1 | 132.4 | 132.3 | 132.2 | 132.1 | 132.1 | 132.0 | 132.0 | 131.9 | 132.2 | 130.7 | 128.3 | 128.2 | 128.2 | 128.1 | 128.5 | 128.0 | 127.9 | 127.9 | 126.7 | 126.4 | 126.1 | 125.9 | 125.9 | 125.9 | 125.8 | 125.8 | 125.8 | 125.7 | 125.5 | 125.1 | 125.1 | 125.0 | 124.9 | 124.9 | 124.9 | 124.8 | 124.7 | 125.3 | 124.7 | 125.3 | 125.1 | 124.6 | 124.4 | 125.0 | 125.0 | 124.4 | 124.9 | 124.3 | 124.3 | 124.2 | 124.8 | 124.1 | 122.7 | 124.3 | 124.3 | 124.2 | 123.9 | 122.9 | 153.6 | 123.5 | 123.3 | 123.5 | 139.4 | 123.2 | 123.5 | 125.5 | 124.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 723.1 | 1,078.0 | 639.0 | 699.6 | 915.3 | 763.4 | 583.7 | 366.6 | 587.9 | 536.6 | 388.3 | 278.9 | 446.2 | 330.7 | 365.8 | 465.6 | 597.8 | 528.6 | 561.1 | 844.6 | 1,083.6 | 729.1 | 234.0 | 384.8 | 267.9 | 279.5 | 230.3 | 308.0 | 375.5 | 250.1 | 201.0 | 279.2 | 199.5 | 373.8 | 345.9 | 218.2 | 220.5 | 255.1 | 286.0 | 205.3 | 165.4 | 240.0 | 288.1 | 307.3 | 146.0 | 114.8 | 107.6 | 83.3 | 88.8 | 112.8 | 153.5 | 96.3 | 110.8 | 103.1 | 87.8 | 78.7 | 77.8 | 100.4 | 75.9 | 78.7 | 80.5 | 119.2 | 152.6 | 169 | 190 | 200.5 | 133.3 | 166.9 | 148.9 | 216.2 | 181.1 | 106.1 | 111.7 | 126.9 | 87.1 | 83.7 | 88.8 | 85.9 | 77.3 | 66.2 | 73.1 | 83.8 | 67.8 | 76.4 | 78.4 | 90.3 |
| Short-Term Investments | 197.9 | 0 | 2,924.9 | 2,696.4 | 2,485.5 | 289.0 | 4,612.3 | 4,573.0 | 4,658.5 | 4,732.8 | 4,652.5 | 5,066.3 | 5,298.6 | 5,474.4 | 5,745.4 | 6,215.0 | 6,502.5 | 6,573.2 | 6,120.0 | 5,578.0 | 5,109.6 | 4,393.0 | 4,431.3 | 4,118.9 | 4,107.1 | 3,413.3 | 3,397.2 | 3,259.5 | 3,212.8 | 3,158.8 | 3,144.4 | 3,197.6 | 3,276.2 | 3,087.5 | 2,885.5 | 2,964.5 | 3,018.3 | 2,860.8 | 2,729.0 | 2,795.4 | 2,763.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,052.7 | 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 |
| 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 |
| Other Current Assets | 0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 920.9 | 9,160.7 | 3,563.9 | 3,396.0 | 3,400.8 | 1,052.4 | 5,196.0 | 4,939.6 | 5,246.4 | 5,269.4 | 5,040.8 | 5,345.1 | 5,744.8 | 5,805.0 | 6,111.2 | 6,680.6 | 7,100.2 | 7,101.8 | 6,681.1 | 6,422.6 | 6,193.2 | 5,122.1 | 4,665.3 | 4,503.7 | 4,374.9 | 3,692.8 | 3,627.4 | 3,567.4 | 3,588.3 | 3,408.9 | 3,345.3 | 3,476.7 | 3,475.7 | 3,461.3 | 3,231.4 | 3,182.7 | 3,238.8 | 3,115.9 | 3,015.1 | 3,000.6 | 2,903.0 | 240.0 | 288.1 | 307.3 | 146.0 | 114.8 | 107.6 | 83.3 | 88.8 | 112.8 | 153.5 | 96.3 | 110.8 | 103.1 | 87.8 | 78.7 | 77.8 | 100.4 | 75.9 | 78.7 | 80.5 | 119.2 | 152.6 | 169 | 190 | 200.5 | 133.3 | 166.9 | 148.9 | 216.2 | 181.1 | 106.1 | 111.7 | 126.9 | 87.1 | 83.7 | 88.8 | 85.9 | 77.3 | 66.2 | 73.1 | 83.8 | 67.8 | 76.4 | 78.4 | 90.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 151.0 | 150.0 | 149.7 | 149.0 | 150.6 | 151.9 | 151.2 | 153.1 | 152.0 | 151.8 | 152.9 | 152.9 | 153.7 | 153.0 | 152.6 | 149.3 | 150.2 | 149.8 | 147.5 | 147.7 | 142.4 | 142.3 | 141.0 | 138.9 | 139.6 | 131.0 | 132.4 | 134.3 | 135.3 | 133.4 | 130.8 | 130.4 | 126.4 | 124.0 | 125.7 | 123.6 | 122.8 | 122.7 | 122.7 | 122.3 | 118.2 | 66.9 | 65.7 | 64.4 | 63.8 | 64.9 | 61.4 | 44.7 | 43.5 | 43.9 | 41.0 | 41.1 | 40.6 | 41.0 | 41.8 | 40.8 | 39.7 | 40.1 | 40.4 | 40.4 | 41.0 | 41.6 | 41.2 | 41.5 | 41.7 | 42.9 | 41.7 | 41.1 | 41.5 | 43.9 | 39.4 | 35.4 | 35.7 | 34.5 | 34.3 | 34.6 | 34.4 | 30.1 | 30 | 29.5 | 29.3 | 29.5 | 30 | 30.4 | 30.6 | 27.2 |
| Goodwill | 313.6 | 313.5 | 313.7 | 313.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.5 | 0 | 0 | 0 | 313.5 | 0 | 0 | 0 | 313.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.2 | 0 | 0.3 | 313.9 | 314.0 | 314.2 | 314.3 | 314.5 | 314.6 | 314.9 | 315.1 | 315.3 | 2.1 | 315.8 | 316.1 | 316.5 | 3.3 | 317.2 | 317.6 | 318.0 | 4.9 | 318.9 | 319.4 | 319.2 | 173.7 | 173.9 | 174.2 | 174.4 | 174.7 | 174.9 | 175.2 | 175.6 | 141.1 | 141.4 | 143.1 | 143.4 | 143.6 | 143.7 | 143.9 | 144.2 | 62.8 | 63.0 | 63.2 | 63.6 | 63.8 | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,200.2 | 5,514.1 | 8,163.7 | 8,005.4 | 7,858.9 | 12,151.8 | 7,643.4 | 7,444.2 | 7,156.0 | 7,074.3 | 6,917.2 | 6,710.2 | 6,507.4 | 6,378.0 | 6,200.2 | 5,833.1 | 5,526.9 | 5,363.3 | 5,270.8 | 5,304.3 | 5,325.0 | 5,188.5 | 5,318.7 | 5,250.5 | 4,621.0 | 4,170.7 | 4,088.9 | 4,011.4 | 3,952.0 | 3,924.1 | 3,834.7 | 3,805.8 | 3,697.6 | 3,452.5 | 3,443.4 | 3,410.4 | 3,340.1 | 3,338.5 | 3,324.2 | 3,264.5 | 3,255.3 | 2,904.3 | 2,878.0 | 2,767.8 | 2,725.9 | 2,694.2 | 2,571.2 | 1,902.3 | 1,884.4 | 1,886.2 | 1,788.6 | 1,794.6 | 1,725.1 | 1,709.9 | 1,640.1 | 1,513.7 | 1,484.9 | 1,503.6 | 1,504.1 | 1,474.7 | 1,469.3 | 1,444.5 | 1,445.5 | 1,406.8 | 1,398.7 | 1,396.5 | 1,305.7 | 1,283 | 1,308.2 | 1,348.8 | 1,196.7 | 1,101.9 | 1,086.8 | 1,075.3 | 1,054.7 | 1,041 | 1,038.7 | 925.8 | 898.7 | 883.1 | 864.9 | 879.7 | 412.3 | 402.3 | 405.9 | 789.8 |
| Other Non-Current Assets | 5,801.9 | 308.0 | 2,650.5 | 2,512.6 | 2,587.9 | 309.3 | 278.2 | 312.9 | 322.4 | 295.5 | 351.6 | 302.1 | 286.8 | 322.5 | 330.4 | 281.1 | 220.4 | 170.8 | 126.6 | 137.0 | 124.3 | 133.3 | 123.8 | 127.4 | 246.4 | 94.1 | 91.2 | 91.9 | 95.8 | 90.8 | 85.5 | 97.4 | 92.2 | 75.7 | 67.3 | 87.5 | 85.3 | 89.2 | 81.0 | 83.6 | 79.1 | 61.6 | 58.3 | 76.9 | 78.3 | 183.7 | 88.7 | 25.7 | 36.3 | 24.9 | 20.4 | 39.6 | 91.9 | 74.5 | 66.5 | 100.5 | 163.5 | 91.2 | 57.7 | 59.6 | 97.8 | 97.9 | 27.6 | 26.2 | 25.2 | 24.9 | 23.8 | 23.8 | 23.5 | 24.7 | 20.9 | 20.2 | 20 | 25.3 | 20.8 | 20.9 | 21.1 | 20.5 | 19.9 | 18 | 19.1 | 19.6 | 477.1 | 474.9 | 487.3 | 17.3 |
| Total Non-Current Assets | 14,466.7 | 6,285.8 | 11,277.6 | 10,980.8 | 10,911.3 | 12,927.0 | 8,387.0 | 8,224.5 | 7,944.8 | 7,836.2 | 7,736.6 | 7,480.3 | 7,263.2 | 7,169.0 | 6,999.1 | 6,579.6 | 6,214.0 | 6,000.7 | 5,862.1 | 5,906.4 | 5,909.7 | 5,782.4 | 5,902.4 | 5,836.2 | 5,326.2 | 4,569.5 | 4,486.4 | 4,411.8 | 4,357.6 | 4,323.0 | 4,225.9 | 4,208.7 | 4,091.8 | 3,793.4 | 3,777.8 | 3,764.7 | 3,691.5 | 3,694.0 | 3,671.7 | 3,614.4 | 3,596.7 | 3,095.6 | 3,064.9 | 2,972.2 | 2,931.6 | 3,006.5 | 2,786.9 | 1,997.4 | 1,988.9 | 1,979.8 | 1,874.8 | 1,900.1 | 1,882.4 | 1,850.0 | 1,773.5 | 1,672.7 | 1,706.3 | 1,653.4 | 1,621.1 | 1,594.1 | 1,627.9 | 1,604.2 | 1,534.9 | 1,495.5 | 1,487.1 | 1,486.1 | 1,393.1 | 1,370.2 | 1,395.9 | 1,440.8 | 1,280.3 | 1,162.9 | 1,148 | 1,135.1 | 1,115.5 | 1,102.3 | 1,099.9 | 976.4 | 949.7 | 931.7 | 914.5 | 928.8 | 920.8 | 909.1 | 925 | 834.3 |
| Total Assets | 15,387.6 | 15,446.5 | 14,841.5 | 14,376.8 | 14,312.1 | 13,979.4 | 13,582.9 | 13,164.1 | 13,191.2 | 13,105.6 | 12,777.4 | 12,825.4 | 13,008.0 | 12,974.1 | 13,110.3 | 13,260.2 | 13,314.2 | 13,102.5 | 12,543.3 | 12,329.1 | 12,102.9 | 10,904.5 | 10,567.7 | 10,339.8 | 9,701.1 | 8,262.2 | 8,113.8 | 7,979.3 | 7,945.9 | 7,731.9 | 7,571.2 | 7,685.5 | 7,567.4 | 7,254.7 | 7,009.2 | 6,947.4 | 6,930.4 | 6,809.9 | 6,686.7 | 6,615.0 | 6,525.2 | 3,335.6 | 3,353.0 | 3,279.5 | 3,077.5 | 3,121.4 | 2,894.5 | 2,080.7 | 2,077.7 | 2,092.6 | 2,028.3 | 1,996.4 | 1,993.2 | 1,953.1 | 1,861.3 | 1,751.4 | 1,784.1 | 1,753.8 | 1,697.0 | 1,672.7 | 1,708.4 | 1,723.4 | 1,687.5 | 1,664.5 | 1,677.1 | 1,686.6 | 1,526.4 | 1,537.1 | 1,544.8 | 1,657 | 1,461.4 | 1,269 | 1,259.7 | 1,262 | 1,202.6 | 1,186 | 1,188.7 | 1,062.3 | 1,027 | 997.9 | 987.6 | 1,012.6 | 988.6 | 985.5 | 1,003.4 | 924.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 13,345.5 | 0 | 25.0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.2 | 189.8 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 69.2 | 21.7 | 51.5 | 49.1 | 62.5 | 76.0 | 62.5 | 141.6 | 313.0 | 383.0 | 730.5 | 566.6 | 611.9 | 621.5 | 753.5 | 747.3 | 737.5 | 650.1 | 648.7 | 550.0 | 548.6 | 430.1 | 473.2 | 449.2 | 411.9 | 381.4 | 365.2 | 362.0 | 382.7 | 413.7 | 380.8 | 396.9 | 372.2 | 331 | 351.4 | 329.3 | 360.3 | 370.8 | 353.8 | 346.9 | 350.3 | 159.5 | 189.1 | 146.1 | 176.7 | 166.3 | 168.7 | 66.7 | 15.4 | 29.0 | 12.1 | 12.5 | 26.7 | 28.5 | 23.2 | 12.6 | 25.4 | 26.2 | 25.8 | 14.5 | 13.1 | 9.6 | 14.3 | 4.6 | 0.3 | 0.5 | 0.2 | 1.1 | 2.6 | 4.7 | 6.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0.2 | 0.1 | 0.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13,245.2 | 99.0 | 12,846.2 | 12,448.4 | 12,466.8 | 12,073.4 | 11,755.9 | 11,409.2 | 11,289.8 | 11,138.3 | 10,716.5 | 10,807.6 | 10,936.4 | 11,005.5 | 11,142.1 | 11,123.0 | 10,999.8 | 10,566.5 | 9,893.1 | 9,781.7 | 9,413.4 | 8,675.8 | 8,294.9 | 8,157.6 | 7,210.5 | 6,603.8 | 6,397.7 | 6,369.8 | 6,350.7 | 6,180.4 | 6,145.3 | 6,210.6 | 6,190.8 | 5,963.0 | 5,697.5 | 5,626.6 | 5,662.0 | 5,478.5 | 5,235.5 | 5,056.3 | 5,063.8 | 2,706.2 | 2,690.1 | 2,684.8 | 2,472.5 | 2,521.7 | 2,382.6 | 1,747.4 | 1,774.3 | 1,796.3 | 1,743.8 | 1,723.4 | 1,711.6 | 1,672.5 | 1,606.1 | 1,518.5 | 1,541.0 | 1,519.9 | 1,469.3 | 1,460.3 | 1,499.6 | 1,524.7 | 1,483.7 | 1,476 | 1,489.5 | 1,504.8 | 1,353.9 | 1,369.8 | 1,377.6 | 1,488.7 | 1,303.9 | 1,122.1 | 1,112.9 | 1,129 | 1,072.6 | 1,058.8 | 1,054.5 | 939.6 | 912.9 | 878.9 | 871.8 | 900.9 | 885.4 | 884.4 | 895.3 | 828.4 |
| Total Current Liabilities | 13,341.7 | 13,529.2 | 12,925.1 | 12,549.7 | 12,529.3 | 12,175.1 | 11,823.8 | 11,550.8 | 11,602.9 | 11,521.3 | 11,449.5 | 11,374.2 | 11,548.3 | 11,627.0 | 11,895.6 | 11,870.3 | 11,737.4 | 11,216.6 | 10,716.0 | 10,521.5 | 9,962.1 | 9,120.6 | 8,768.1 | 8,606.9 | 7,622.3 | 6,985.2 | 6,762.8 | 6,731.8 | 6,733.5 | 6,594.1 | 6,526.0 | 6,607.5 | 6,562.9 | 6,294.0 | 6,048.9 | 5,955.9 | 6,022.2 | 5,849.3 | 5,589.2 | 5,403.2 | 5,414.1 | 2,865.7 | 2,879.2 | 2,830.9 | 2,649.2 | 2,688.1 | 2,551.3 | 1,814.1 | 1,789.7 | 1,825.2 | 1,755.9 | 1,735.9 | 1,738.3 | 1,701.0 | 1,629.3 | 1,531.1 | 1,566.5 | 1,546.0 | 1,495.2 | 1,474.8 | 1,512.7 | 1,534.3 | 1,498 | 1,480.6 | 1,489.8 | 1,505.3 | 1,354.1 | 1,370.9 | 1,380.2 | 1,493.4 | 1,310.1 | 1,122.1 | 1,112.9 | 1,130.9 | 1,074.6 | 1,060.8 | 1,056.3 | 939.6 | 914.6 | 879.1 | 871.9 | 900.9 | 887 | 885.9 | 896.8 | 828.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 21.1 | 0 | 21.1 | 21.1 | 21.1 | 121.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0 | 0 | 0 | 0 | 30 | 0 | 446 | 0 | 35 | 0 | 0 | 55 | 0 | 60 | 0 | 0 | 0 | 50 | 0 | 75 | 160 | 210 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 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 |
| Other Non-Current Liabilities | 81.1 | 0 | 65.1 | 68.7 | 81.5 | 76.7 | 75.9 | 73.2 | 75.9 | 64.3 | 66.7 | 63.0 | 65.8 | 60.3 | 61.0 | 39.8 | 67.0 | 105.6 | 93.5 | 87.2 | 475.4 | 105.8 | 150.1 | 150.5 | 106.4 | 49.9 | 110.9 | 82.8 | 104.9 | 29.5 | 49.5 | 32.3 | 34.7 | 38.0 | 53.7 | 54.0 | 48.8 | 47.7 | 69.6 | 135.6 | 97.4 | 38.9 | 49.9 | 32.9 | 39.5 | 51.8 | 21.2 | 17.3 | 24.6 | 15.8 | 21.3 | 20.3 | 16.1 | 14.2 | 18.7 | 13.7 | 15.7 | 11.7 | 12.3 | 11.7 | 13.3 | 10.4 | 12.9 | 10.6 | 15.1 | 11.9 | 12.4 | 11.3 | 13.1 | 4.4 | 10.9 | 9.7 | 12.8 | 8.9 | 10.4 | 9.5 | 11.4 | 7.8 | 8.8 | 8.9 | 9.3 | 7.8 | 7.3 | 7 | 8.5 | 5.8 |
| Total Non-Current Liabilities | 102.1 | 0 | 86.2 | 89.8 | 102.6 | 197.7 | 97.0 | 94.3 | 96.9 | 85.4 | 87.8 | 84.0 | 86.8 | 81.4 | 82.1 | 60.9 | 88.1 | 126.7 | 93.5 | 87.2 | 475.4 | 105.8 | 180.1 | 150.5 | 552.4 | 49.9 | 145.9 | 82.8 | 104.9 | 84.5 | 49.5 | 92.3 | 34.7 | 38.0 | 53.7 | 104.0 | 48.8 | 122.7 | 229.6 | 345.6 | 272.4 | 38.9 | 49.9 | 32.9 | 39.5 | 51.8 | 21.2 | 17.3 | 24.6 | 15.8 | 21.3 | 20.3 | 16.1 | 14.2 | 18.7 | 13.7 | 15.7 | 11.7 | 12.3 | 11.7 | 13.3 | 10.4 | 12.9 | 10.6 | 15.1 | 11.9 | 12.4 | 11.3 | 13.1 | 9.1 | 10.9 | 9.7 | 12.8 | 8.9 | 10.4 | 9.5 | 11.4 | 7.8 | 8.8 | 8.9 | 9.3 | 7.8 | 8.4 | 8.1 | 9.6 | 5.8 |
| Total Liabilities | 13,443.8 | 13,529.2 | 13,011.3 | 12,639.5 | 12,631.9 | 12,372.9 | 11,920.7 | 11,645.0 | 11,699.8 | 11,606.7 | 11,537.3 | 11,458.2 | 11,635.1 | 11,708.3 | 11,977.7 | 11,931.2 | 11,825.5 | 11,343.2 | 10,809.5 | 10,608.7 | 10,437.5 | 9,226.3 | 8,948.2 | 8,757.4 | 8,174.7 | 7,035.0 | 6,908.7 | 6,814.5 | 6,838.4 | 6,678.6 | 6,575.5 | 6,699.8 | 6,597.6 | 6,331.9 | 6,102.6 | 6,059.9 | 6,071.0 | 5,972.0 | 5,818.8 | 5,748.8 | 5,686.6 | 2,904.6 | 2,929.1 | 2,863.8 | 2,688.7 | 2,739.8 | 2,572.5 | 1,831.4 | 1,814.3 | 1,841.1 | 1,777.1 | 1,756.2 | 1,754.4 | 1,715.2 | 1,648.0 | 1,544.7 | 1,582.2 | 1,557.7 | 1,507.5 | 1,486.5 | 1,526.0 | 1,544.7 | 1,510.9 | 1,491.2 | 1,504.9 | 1,517.2 | 1,366.5 | 1,382.2 | 1,393.3 | 1,502.5 | 1,321 | 1,131.8 | 1,125.7 | 1,130.8 | 1,074.5 | 1,060.9 | 1,066 | 947.4 | 914.6 | 888 | 881.2 | 908.7 | 887 | 885.9 | 905.1 | 834.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 154.9 | 154.9 | 154.8 | 154.7 | 154.6 | 123.6 | 123.6 | 123.2 | 123.2 | 98.5 | 99.8 | 99.8 | 99.8 | 99.7 | 99.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,530.5 | 1,440.1 | 1,440.1 | 1,415.1 | 1,375.7 | 1,340.1 | 1,303.5 | 1,273.9 | 1,247.2 | 1,219.5 | 1,199.2 | 1,175.4 | 1,150.2 | 1,121.9 | 1,087.5 | 1,052.5 | 1,016.2 | 981.7 | 947.7 | 910.2 | 875.1 | 836.7 | 797.2 | 762.8 | 727.8 | 707.7 | 682.6 | 655.8 | 630.0 | 606.7 | 582.4 | 556.6 | 533.4 | 517.3 | 493.7 | 476.9 | 461.2 | 446.5 | 431.8 | 418.1 | 403.1 | 128.9 | 121.8 | 115.1 | 102.8 | 96.3 | 58.5 | 40.5 | 36.6 | 31.3 | 23.2 | 18.9 | 45.6 | 41.4 | 24.5 | 20.7 | 41.8 | 38.0 | 34.0 | 30.1 | 26.2 | 22.5 | 18.9 | 15.1 | 11.4 | 8 | 34.7 | 31.4 | 28.2 | 27.2 | 19.1 | 16.2 | 30.3 | 27.4 | 24.6 | 21.9 | 32.7 | 28.1 | 25.7 | 23.2 | 20 | 17.8 | 15.7 | 13.7 | 42.7 | 39.3 |
| Accumulated Other Comprehensive Income | (290.1) | (221.5) | (308.6) | (373.5) | (388.9) | (424.3) | (329.8) | (441.6) | (441.2) | (403.3) | (639.9) | (490.3) | (458.2) | (535.2) | (632.4) | (400.5) | (209.6) | 99.3 | 109.4 | 136.5 | 117.0 | 170.4 | 152.1 | 151.2 | 123.6 | 67.5 | 72.2 | 59.2 | 30.5 | 2.8 | (28.0) | (11.4) | (2.2) | 26.8 | 35.9 | 35.5 | 24.4 | 18.4 | 64.3 | 76.8 | 64.8 | 31.8 | 32.0 | 31.1 | 17.3 | 16.8 | (0.6) | (4.5) | 13.7 | 7.2 | 15.1 | 8.7 | 11.4 | 14.9 | 7.8 | 5.0 | 3.9 | 1.6 | (1.8) | (4.2) | (4.1) | (4.1) | (2.4) | (1.9) | 0.8 | 1.5 | 2.2 | 0.5 | 0.4 | 0.4 | 0.2 | (0.1) | (0.4) | (0.3) | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | (0.3) | (0.5) | (0.7) | (0.9) | (0.7) | 0 | 0 |
| Total Stockholders' Equity | 1,943.9 | 1,917.3 | 1,830.3 | 1,737.4 | 1,680.3 | 1,606.6 | 1,662.2 | 1,519.0 | 1,491.4 | 1,498.9 | 1,240.1 | 1,367.2 | 1,372.9 | 1,265.7 | 1,132.6 | 1,329.0 | 1,488.7 | 1,759.2 | 1,733.7 | 1,720.4 | 1,665.4 | 1,678.2 | 1,619.5 | 1,582.4 | 1,526.4 | 1,227.2 | 1,205.1 | 1,164.7 | 1,107.5 | 1,053.3 | 995.7 | 985.6 | 969.8 | 922.8 | 906.6 | 887.4 | 859.4 | 837.9 | 867.9 | 866.2 | 838.6 | 431.0 | 423.8 | 415.7 | 388.9 | 381.5 | 322.0 | 249.3 | 263.4 | 251.5 | 251.2 | 240.2 | 238.8 | 237.9 | 213.4 | 206.6 | 201.9 | 196.1 | 189.5 | 186.2 | 182.4 | 178.7 | 176.6 | 173.3 | 172.2 | 169.4 | 159.9 | 154.9 | 151.5 | 154.5 | 140.4 | 137.2 | 134 | 131.2 | 128.1 | 125.1 | 122.7 | 114.9 | 112.4 | 109.9 | 106.4 | 103.9 | 101.6 | 99.6 | 98.3 | 90.4 |
| Total Liabilities & Equity | 15,387.6 | 15,446.5 | 14,841.5 | 14,376.8 | 14,312.1 | 13,979.4 | 13,582.9 | 13,164.1 | 13,191.2 | 13,105.6 | 12,777.4 | 12,825.4 | 13,008.0 | 12,974.1 | 13,110.3 | 13,260.2 | 13,314.2 | 13,102.5 | 12,543.3 | 12,329.1 | 12,102.9 | 10,904.5 | 10,567.7 | 10,339.8 | 9,701.1 | 8,262.2 | 8,113.8 | 7,979.3 | 7,945.9 | 7,731.9 | 7,571.2 | 7,685.5 | 7,567.4 | 7,254.7 | 7,009.2 | 6,947.4 | 6,930.4 | 6,809.9 | 6,686.7 | 6,615.0 | 6,525.2 | 3,335.6 | 3,353.0 | 3,279.5 | 3,077.5 | 3,121.4 | 2,894.5 | 2,080.7 | 2,077.7 | 2,092.6 | 2,028.3 | 1,996.4 | 1,993.2 | 1,953.1 | 1,861.3 | 1,751.4 | 1,784.1 | 1,753.8 | 1,697.0 | 1,672.7 | 1,708.4 | 1,723.4 | 1,687.5 | 1,664.5 | 1,677.1 | 1,686.6 | 1,526.4 | 1,537.1 | 1,544.8 | 1,657 | 1,461.4 | 1,269 | 1,259.7 | 1,262 | 1,202.6 | 1,186 | 1,188.7 | 1,062.3 | 1,027 | 997.9 | 987.6 | 1,012.6 | 988.6 | 985.5 | 1,003.4 | 924.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 90.3 | 21.7 | 72.6 | 70.2 | 83.6 | 197.0 | 83.5 | 162.7 | 334.1 | 404.1 | 751.5 | 587.7 | 632.9 | 642.5 | 774.6 | 768.4 | 758.6 | 671.2 | 648.7 | 550.0 | 548.6 | 430.1 | 503.2 | 449.2 | 857.9 | 381.4 | 400.2 | 362.0 | 382.7 | 468.7 | 380.8 | 456.9 | 372.2 | 331 | 351.4 | 379.3 | 360.3 | 445.8 | 513.8 | 556.9 | 525.3 | 159.5 | 189.1 | 146.1 | 176.7 | 166.3 | 168.7 | 66.7 | 15.4 | 29 | 12.1 | 12.5 | 26.7 | 28.5 | 23.2 | 12.6 | 25.4 | 26.2 | 25.8 | 14.5 | 13.1 | 9.6 | 14.3 | 4.6 | 0.3 | 0.5 | 0.2 | 1.1 | 2.6 | 9.4 | 6.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0 | 1.3 | 1.2 | 1.3 | 0 |
| Net Debt | (632.8) | (1,056.3) | (566.4) | (629.4) | (831.7) | (566.4) | (500.1) | (203.9) | (253.8) | (132.5) | 363.3 | 308.8 | 186.7 | 311.8 | 408.8 | 302.8 | 160.8 | 142.6 | 87.5 | (294.6) | (535.0) | (299.0) | 269.1 | 64.4 | 590.0 | 101.9 | 169.9 | 54.0 | 7.2 | 218.6 | 179.8 | 177.8 | 172.7 | (42.8) | 5.5 | 161.1 | 139.7 | 190.7 | 227.7 | 351.7 | 359.9 | (80.5) | (99.0) | (161.2) | 30.7 | 51.5 | 61.1 | (16.6) | (73.3) | (83.8) | (141.5) | (83.8) | (84.1) | (74.6) | (64.6) | (66.1) | (52.4) | (74.2) | (50.0) | (64.2) | (67.4) | (109.6) | (138.3) | (164.4) | (189.7) | (200) | (133.1) | (165.8) | (146.3) | (206.8) | (174.9) | (106.1) | (111.7) | (126.9) | (87) | (83.6) | (88.7) | (85.9) | (77.2) | (66) | (73) | (83.8) | (66.5) | (75.2) | (77.1) | (90.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 71.5 | 73.3 | 52.3 | 66.7 | 61.3 | 62.3 | 55.3 | 52.5 | 53.4 | 46.0 | 49.6 | 50.9 | 52.6 | 58.7 | 59.3 | 60.5 | 56.0 | 55.3 | 58.9 | 56.4 | 56.9 | 58.5 | 52.9 | 53.5 | 37.2 | 41.4 | 43.1 | 42.1 | 38.3 | 38.4 | 40.0 | 37.6 | 34.5 | 36.1 | 29.4 | 28.3 | 26.6 | 26.7 | 25.6 | 26.8 | 25.7 | 10.8 | 10.6 | 12.1 | 9.2 | 10.1 | 8.5 | 9.1 | 9.2 | 8.4 | 8.6 | 8.7 | 8.5 | 8.2 | 7.5 | 7.5 | 7.3 | 7.2 | 7.2 | 7.1 | 6.7 | 6.6 | 6.5 | 6.5 | 6.1 | 6.7 | 5.9 | 5.9 | 5.6 | 5.4 | 5.1 | 5 | 4.9 | 4.6 | 4.6 | 4.5 | 4.4 | 4 | 4 | 4.8 | 3.6 | 3.5 | 3.3 | 3.2 | 3.1 |
| Depreciation & Amortization | 3.6 | 0 | 3.9 | 3.0 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.3 | 3.0 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.2 | 3.2 | 3.3 | 3.6 | 2.8 | 3.1 | 2.9 | 2.8 | 3.0 | 3.0 | 3.0 | 3.1 | 3.3 | 3.2 | 3.5 | 3.2 | 3.3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.4 | 3.2 | 1.4 | 2.4 | 2.0 | 2.3 | 2.4 | 2.5 | 2.2 | (0.7) | 2.7 | 1.9 | 2.3 | 0.5 | 2.0 | 1.5 | 1.2 | 1.8 | 1.9 | 1.9 | 2.1 | 2.3 | 2.3 | 2.1 | 2.6 | 2 | 2.4 | 1.9 | 1.9 | 1.2 | 1.1 | 1.5 | 1.3 | 1.7 | 1.3 | 1.7 | 1.2 | 1.3 | 1.2 | 1.6 | 2.8 | 1.9 | 1.9 | 1.7 |
| Stock-Based Compensation | 1.9 | 0 | 1.6 | 1.5 | 1.9 | 1.5 | 1.3 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.3 | (40.7) | (12.6) | (34.5) | (3.1) | 7.2 | 2.8 | (5.9) | 5.8 | (7.9) | 3.4 | (18.6) | 23.7 | (7.1) | 13.7 | (15.6) | 4.3 | 6.9 | 38.7 | (23.1) | 26.1 | 21.7 | (60.1) | 9.4 | (23.6) | 8 | (14.8) | (16.6) | 23.9 | (11.3) | 9.4 | (3.9) | (0.1) | (12.3) | 15.3 | (9.4) | 27.7 | (6.1) | (5.0) | (17.3) | 34.8 | (21.6) | 18.4 | 3.1 | (2.7) | 6.7 | (2.5) | (1.1) | (1.0) | 6.7 | 0.4 | 1.4 | (2.3) | 1.7 | (4.9) | 3.7 | (2.8) | (2.7) | 0.4 | (3.4) | 4.2 | (3.9) | 1.6 | (3.9) | 3.6 | (0.6) | (0.2) | (2.7) | 6.3 | (6.6) | 1.3 | (3.7) | 3.9 | (1.3) | 0.4 | (1.7) | 3.2 | (0.9) | (2.1) | 0.4 | 1.9 | 0.9 | 0 | 0 | (0.8) |
| Other Non-Cash Items | 10.4 | 46.2 | 34.4 | 24.7 | 13.1 | 11.6 | 17.4 | 17.9 | 12.1 | 18.3 | 15.9 | 20.6 | 15.6 | 14.8 | 21.3 | 23.6 | 23.2 | 21.3 | 14.4 | 15.0 | 10.6 | 4.7 | 18.6 | 16.0 | 14.4 | 7.9 | 5.1 | 5.8 | 7.2 | 8.3 | 8.3 | 8.0 | 7.3 | 9.1 | 7.8 | 9.0 | 9.7 | 9.6 | 11.1 | 6.6 | 8.7 | 2.0 | (18.3) | 13.6 | (0.3) | (1.7) | 0.1 | (2.4) | 0.2 | 0.5 | 0.8 | 0.6 | 0.6 | 0.4 | 2.2 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.1 | 0.3 | 0.4 | 0.2 | 0.5 | (0.1) | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.5 | 0.2 | 0.1 | (2) | (0.1) | (0.5) | (2) | 0.2 | 0 |
| Operating Cash Flow | 101.6 | 78.8 | 79.5 | 61.3 | 76.8 | 84.5 | 80.7 | 68.8 | 75.6 | 58.7 | 73.1 | 57.1 | 95.9 | 69.5 | 96.1 | 71.7 | 86.7 | 87.4 | 117.6 | 51.5 | 96.8 | 75.8 | 22.4 | 81.3 | 31.2 | 58.5 | 35.7 | 36.4 | 72.3 | 30.1 | 69.9 | 43.8 | 45.1 | 35.1 | 57.6 | 30.5 | 67.0 | 32.9 | 36.8 | 19.0 | 72.0 | (6.1) | 12.4 | 30.9 | 8.6 | 17.0 | 8.8 | 8.5 | 10.4 | 17.7 | 10.1 | 13.3 | 8.3 | 12.5 | 4.9 | 14.8 | 6.3 | 6.0 | 9.4 | 6.1 | 13.6 | 5.5 | 10.8 | 4.9 | 12.3 | 9.2 | 8.1 | 6.1 | 13.3 | 1.3 | 7.7 | 2.6 | 10.5 | 5.4 | 7 | 4.3 | 9.4 | 4.7 | 3.3 | 4.4 | 7 | 7.2 | 3.3 | 5.3 | 4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.1) | (6.0) | (2.8) | (2.6) | (2.1) | (4.8) | (3.1) | (5.0) | (3.9) | (3.9) | (4.4) | (2.6) | (6.3) | (3.8) | (6.7) | (2.1) | (3.2) | (4.9) | (2.6) | (8.3) | (3.3) | (3.9) | (4.9) | (1.9) | (5.7) | (1.1) | (1.2) | (1.7) | (4.7) | (5.3) | (3.8) | (6.7) | (1.8) | (1.5) | (4.9) | (3.8) | (3.9) | (3.2) | (5.0) | (6.7) | (5.4) | (2.5) | (2.6) | (3.1) | (2.4) | (0.9) | (1.5) | (3.1) | (0.9) | (1.5) | (0.8) | (0.7) | (0.4) | (1.1) | (1.2) | (1.2) | (2.0) | (0.5) | (1.1) | (0.4) | (0.5) | (1.2) | (1.2) | (1) | (0.7) | (0.9) | (1.7) | (0.7) | (1.1) | (0.9) | (1.1) | (0.7) | (2.1) | (1) | (0.6) | (1) | (1.1) | (0.8) | (0.9) | (0.9) | (0.5) | (0.4) | (0.4) | (0.5) | (1.1) |
| Acquisitions | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 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 |
| Purchases of Investments | (9,929.4) | (2,764.1) | (493.8) | (254.2) | (5,341.9) | (2,247.7) | (109.9) | (612.3) | (3,629.5) | (4,002.4) | 0 | (0.0) | (3.3) | (1,254.3) | (15.9) | (2,563.9) | (551.6) | (914.7) | (842.7) | (849.4) | (8,280.9) | (214.4) | (510.2) | (4,059.3) | (2,333.3) | (200.7) | (2,246.0) | (2,208.5) | (72.1) | (81.7) | (178.7) | (3,097.8) | (373.5) | (317.7) | (3,708.8) | (58.5) | (683.4) | (901.9) | (703.9) | (2,062.5) | (69.6) | (623.9) | (88.0) | (135.1) | (41.8) | (46.9) | (766.5) | (108.5) | (125.0) | (151.1) | (808.9) | (50.2) | (61.4) | (53.8) | (688.0) | (60.5) | (109.4) | (12.9) | (23.7) | (20.4) | (42.4) | (37.8) | (42.4) | (49.7) | (67.6) | (121.8) | (43) | (53.8) | (155.3) | (189) | (114.4) | (51.4) | (67.6) | (46.7) | (41.4) | (34.6) | (47.1) | (62.5) | (34.2) | (37.6) | (26.6) | (62.7) | (34.6) | (18) | (52.3) |
| Sales/Maturities of Investments | 9,741.4 | 2,550.8 | 167.0 | 162.7 | 5,234.6 | 2,106.4 | 206.3 | 685.9 | 3,644.5 | 4,201.3 | 212.5 | 178.4 | 262.9 | 1,633.1 | 175.5 | 2,592.4 | 211.3 | 225.4 | 232.8 | 197.4 | 7,850.6 | 223.3 | 207.5 | 4,197.5 | 1,709.9 | 118.6 | 2,141.5 | 2,161.5 | 106.4 | 84.5 | 217.6 | 3,157.8 | 199.4 | 92.3 | 3,778.9 | 125.0 | 516.6 | 698.3 | 686.3 | 2,078.3 | 86.9 | 649.0 | 57.8 | 66.7 | 38.7 | 36.1 | 752.8 | 75.7 | 104.5 | 67.7 | 806.2 | 41.6 | 35.0 | 52.3 | 675.0 | 39.5 | 76.3 | 36.2 | 27.5 | 18.4 | 27.3 | 36.2 | 29.3 | 32.9 | 57.3 | 84 | 51.6 | 78.6 | 143.2 | 185.5 | 157.4 | 45.7 | 51.2 | 47.1 | 39.5 | 38.9 | 57 | 60.8 | 43 | 33.4 | 44.7 | 54.8 | 39.5 | 27.8 | 32.1 |
| Other Investing Activities | (128.9) | 81.3 | (182.0) | (129.0) | (33.0) | (190.5) | (202.2) | (290.5) | (80.6) | (154.6) | (216.5) | (202.0) | (131.6) | (187.3) | (373.6) | (311.5) | (176.3) | (101.3) | 20.7 | 17.9 | (148.2) | 124.2 | (39.9) | (613.6) | 1.5 | (94.7) | (57.5) | (51.9) | (36.0) | (88.3) | (36.3) | (101.7) | 22.0 | (13.5) | (30.4) | (67.7) | (16.7) | (20.8) | (56.4) | (1.6) | 35.3 | 5.0 | 2.6 | 7.6 | (43.9) | 24.9 | (39.2) | (21.3) | 34.2 | 4.7 | (14.3) | (17.9) | 6.2 | (0.5) | (6.5) | (28.4) | 5.5 | (17.9) | (30.0) | (4.4) | (11.1) | (1.2) | (27.5) | 3.8 | 6.4 | 13 | (29.3) | (2.2) | (16.3) | (34.6) | (3.9) | (10) | 1.7 | (21.2) | (12) | (7.3) | 5.8 | (26.1) | (7.7) | (12.4) | (3.9) | (3.7) | (15.9) | 2.6 | 13.4 |
| Investing Cash Flow | (321.1) | (136.1) | (511.5) | (223.1) | (142.4) | (336.6) | (108.9) | (221.9) | (69.5) | 40.3 | (8.4) | (26.3) | 121.7 | 187.7 | (220.8) | (285.1) | (519.8) | (795.6) | (591.8) | (642.4) | (581.8) | 129.2 | (347.4) | (477.3) | (566.6) | (177.9) | (163.2) | (100.6) | (6.4) | (90.8) | (1.4) | (48.5) | (135.3) | (240.4) | 34.8 | (5.1) | (187.4) | (227.6) | (79.1) | 7.5 | 47.2 | 27.6 | (30.2) | (63.8) | (49.4) | 13.1 | (54.5) | (57.2) | 12.8 | (80.2) | (17.8) | (27.1) | (20.6) | (3.0) | (20.8) | (50.6) | (29.6) | 4.9 | (27.4) | (6.7) | (26.8) | (4) | (41.8) | (14) | (4.6) | (25.7) | (22.4) | 21.9 | (29.5) | (39) | 38 | (16.4) | (16.8) | (21.8) | (14.5) | (4) | 14.6 | (28.6) | 0.2 | (17.5) | 13.7 | (12) | (11.4) | 11.9 | (7.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 5.6 | 12.0 | 2.4 | (13.4) | (113.4) | 113.5 | (79.1) | (171.4) | (70.0) | (347.5) | 163.9 | (45.3) | (9.6) | (132.1) | 6.2 | 9.8 | 87.4 | 22.5 | 98.7 | 1.4 | 118.5 | (73.1) | 53.9 | (408.6) | 476.5 | (18.8) | 38.1 | (20.7) | (86.0) | 87.9 | (76.2) | 84.8 | 41.2 | (20.4) | (27.9) | 19.1 | (85.5) | (68.0) | (43.2) | 31.6 | (90.3) | 25.1 | (5.2) | 7.8 | 51.3 | (13.5) | 15.0 | 1.9 | (0.4) | (14.2) | (1.8) | 6.1 | (1.0) | 3.5 | (3.4) | 10.6 | (12.9) | 0.3 | 11.3 | 0 | 0 | (4.6) | 9.7 | 4.3 | (0.2) | (1.6) | (1) | (1.4) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | 0 | (0.1) | 0.1 | (1.1) | (0.1) | 0 | 0 | 0.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.7) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (27.2) | (27.3) | (27.2) | (25.8) | (25.8) | (25.7) | (25.7) | (25.7) | (25.7) | (25.7) | (25.7) | (24.3) | (24.3) | (24.2) | (0.0) | (45.7) | (21.4) | (21.4) | (21.4) | (18.5) | (18.5) | (18.5) | (18.5) | (17.1) | (16.3) | (16.3) | (16.3) | (14.2) | (14.2) | (14.2) | (14.2) | (12.8) | (12.6) | (12.6) | (12.6) | (11.9) | (11.9) | (11.9) | (11.9) | (10.6) | (10.6) | (5.8) | (5.3) | (5.3) | (4.8) | (4.8) | (4.8) | (4.8) | (4.4) | (4.3) | (4.3) | (4.3) | (3.7) | (3.7) | (3.7) | (3.7) | (3.3) | (3.3) | (3.3) | (3.0) | (3.0) | (2.8) | (2.7) | (2.8) | (2.7) | (2.4) | (2.4) | (2.1) | (2.2) | (2.1) | (2.1) | (1.9) | (1.9) | (1.9) | (1.9) | (1.6) | (1.6) | (1.6) | (1.5) | (1.4) | (1.4) | (1.4) | (1) | (1.6) | (1.3) |
| Other Financing Activities | (100.3) | 499.3 | 397.8 | (18.4) | 367.6 | 344.1 | 347.3 | 119.5 | 153.1 | 422.4 | (90.7) | (128.6) | (68.2) | (136.0) | 20.8 | 117.2 | 436.3 | 674.6 | 113.5 | 369.0 | 739.5 | 381.7 | 138.8 | 946.4 | 58.3 | 206.1 | 31.4 | 19.0 | 170.4 | 35.1 | (65.3) | 19.8 | (114.1) | 265.5 | 70.9 | (35.4) | 183.4 | 243.1 | 179.2 | (7.5) | (126.4) | 27.1 | 16.1 | (21.8) | (26.9) | (22.0) | 7.9 | 44.5 | 20.4 | 11.8 | 39.0 | 24.7 | 18.0 | (55.2) | 79.1 | 5.1 | (22.6) | 50.5 | 9.0 | (37.8) | (21.6) | 41.1 | 7.7 | (13.5) | (15.4) | 75.1 | (17.1) | (11.3) | (31.9) | 62.2 | 33.6 | 11.1 | (8.7) | 57.9 | 12.8 | (3.2) | (27.3) | 34 | 8.4 | 7.2 | (29.1) | 22.4 | 0.7 | (17.5) | (18.1) |
| Financing Cash Flow | (121.4) | 484.5 | 374.5 | (56.9) | 229.2 | 431.8 | 242.5 | (77.7) | 57.4 | 49.2 | 44.8 | (198.2) | (102.1) | (292.4) | 24.9 | 81.3 | 502.3 | 675.7 | 190.8 | 351.8 | 839.6 | 290.1 | 174.2 | 513.0 | 520.7 | 171.8 | 50.1 | (15.0) | 72.4 | 109.9 | (155.2) | 92.7 | (84.2) | 233.2 | 31.5 | (27.6) | 86.6 | 163.5 | 124.2 | 13.6 | (226.5) | 46.5 | 5.7 | (19.1) | 19.7 | (40.2) | 18.3 | 41.7 | 15.8 | (6.7) | 33.1 | 26.5 | 13.4 | (55.2) | 72.2 | 12.1 | (38.6) | 46.9 | 14.0 | (40.8) | (24.6) | 33.9 | 14.8 | (12) | (18.2) | 71.3 | (20.5) | (14.8) | (36.2) | 60.2 | 31.5 | 9.3 | (10.5) | 56.1 | 11 | (4.8) | (29.2) | 32.4 | 6.9 | 5.9 | (31.5) | 21 | (0.2) | (19.1) | (19.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (340.9) | 427.2 | (57.6) | (218.7) | 163.6 | 179.7 | 214.3 | (230.8) | 63.6 | 148.3 | 109.4 | (167.4) | 115.5 | (35.1) | (99.8) | (132.2) | 69.2 | (32.6) | (283.4) | (239.0) | 354.5 | 495.1 | (150.8) | 116.9 | (14.7) | 52.3 | (77.4) | (79.2) | 138.2 | 49.1 | (86.7) | 88.1 | (174.3) | 27.9 | 123.9 | (2.2) | (33.8) | (31.2) | 81.9 | 40.1 | (107.2) | 68.0 | (12.1) | (52.0) | (21.0) | (10.2) | (27.4) | (7.0) | 39.0 | (69.1) | 25.4 | 12.7 | 1.1 | (45.8) | 56.4 | (23.8) | (62.0) | 57.8 | (4.0) | (41.4) | (37.8) | 35.5 | 152.5 | (21.1) | (200.3) | 54.8 | 141.7 | 0 | (215.8) | 22.5 | 75.1 | 0 | (136.8) | 39.7 | 3.5 | (4.5) | (92.5) | 8.5 | 10.4 | (7.2) | (83.6) | 16.2 | (8.3) | (1.9) | (100.7) |
| Cash at Beginning | 1,078.0 | 650.8 | 708.4 | 927.1 | 763.4 | 583.7 | 369.4 | 600.2 | 536.6 | 388.3 | 278.9 | 446.2 | 330.7 | 365.8 | 465.6 | 597.8 | 528.6 | 561.1 | 844.6 | 1,083.6 | 729.1 | 234.0 | 384.8 | 267.9 | 282.6 | 230.3 | 307.7 | 386.9 | 248.6 | 199.5 | 286.2 | 198.0 | 372.3 | 344.4 | 220.5 | 222.7 | 256.5 | 287.7 | 205.8 | 165.6 | 272.9 | 130.1 | 142.2 | 194.3 | 103.7 | 113.8 | 141.3 | 148.3 | 109.3 | 178.4 | 153.1 | 140.4 | 139.3 | 185.1 | 128.8 | 152.5 | 214.6 | 104.7 | 108.8 | 150.2 | 188.0 | 152.5 | 0 | 0 | 200.3 | 0 | 0 | 0 | 215.8 | 0 | 0 | 0 | 136.8 | 0 | 0 | 0 | 92.5 | 0 | 0 | 0 | 83.6 | 0 | 0 | 0 | 100.7 |
| Cash at End | 737.1 | 1,078.0 | 650.8 | 708.4 | 927.1 | 763.4 | 583.7 | 369.4 | 600.2 | 536.6 | 388.3 | 278.9 | 446.2 | 330.7 | 365.8 | 465.6 | 597.8 | 528.6 | 561.1 | 844.6 | 1,083.6 | 729.1 | 234.0 | 384.8 | 267.9 | 282.6 | 230.3 | 307.7 | 386.9 | 248.6 | 199.5 | 286.2 | 198.0 | 372.3 | 344.4 | 220.5 | 222.7 | 256.5 | 287.7 | 205.8 | 165.6 | 198.1 | 130.1 | 142.2 | 82.7 | 103.7 | 113.8 | 141.3 | 148.3 | 109.3 | 178.4 | 153.1 | 140.4 | 139.3 | 185.1 | 128.8 | 152.5 | 162.5 | 104.7 | 108.8 | 150.2 | 188 | 152.5 | (21.1) | 189.8 | 54.8 | 141.7 | 18.1 | 148.7 | 22.5 | 75.1 | (5.3) | 111 | 39.7 | 3.5 | (4.5) | 87.3 | 8.5 | 10.4 | (7.2) | 72.8 | 16.2 | (8.3) | (1.9) | 77.5 |
| Free Cash Flow | 97.5 | 72.8 | 76.7 | 58.7 | 74.7 | 79.7 | 77.7 | 63.8 | 71.7 | 54.9 | 68.7 | 54.5 | 89.5 | 65.7 | 89.3 | 69.6 | 83.5 | 82.4 | 114.9 | 43.2 | 93.4 | 71.9 | 17.5 | 79.3 | 25.5 | 57.3 | 34.5 | 34.8 | 67.6 | 24.8 | 66.1 | 37.1 | 43.3 | 33.6 | 52.7 | 26.7 | 63.1 | 29.7 | 31.8 | 12.3 | 66.6 | (8.6) | 9.8 | 27.8 | 6.3 | 16.1 | 7.3 | 5.3 | 9.4 | 16.2 | 9.3 | 12.6 | 7.9 | 11.4 | 3.7 | 13.6 | 4.2 | 5.5 | 8.3 | 5.7 | 13.1 | 4.3 | 9.6 | 3.9 | 11.6 | 8.3 | 6.4 | 5.4 | 12.2 | 0.4 | 6.6 | 1.9 | 8.4 | 4.4 | 6.4 | 3.3 | 8.3 | 3.9 | 2.4 | 3.5 | 6.5 | 6.8 | 2.9 | 4.8 | 2.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 215.0 | 216.2 | 210.2 | 205.7 | 193.7 | 193.3 | 188.8 | 181.5 | 175.6 | 160.8 | 159.9 | 155.5 | 146.1 | 146.4 | 140.4 | 135.8 | 128.7 | 127.4 | 131.7 | 124.0 | 122.5 | 125.1 | 126.9 | 126.3 | 113.6 | 106.9 | 106.5 | 104.9 | 98.8 | 98.5 | 98.6 | 95.2 | 91.2 | 83.6 | 84.6 | 82.3 | 78.1 | 77.6 | 78.1 | 77.3 | 76.2 | 76.5 | 75.9 | 69.3 | 66.0 | 66.0 | 65.2 | 63.2 | 62.9 | 61.8 | 62.0 | 56.0 | 52.0 | 48.4 | 54.2 | 51.7 | 51.6 | 52.7 | 54.1 | 52.1 | 52.6 | 51.9 | 50.2 | 49.6 | 47.5 | 48.5 | 49.5 | 48.6 | 48.5 | 50.6 | 51.5 | 52.4 | 54.1 | 55.9 | 54.5 | 55.2 | 52.0 | 51.6 | 50.6 | 49.1 | 47.9 | 43.8 | 41.6 | 40.8 | 41.9 | 36.4 | 35.2 | 33.2 | 33.9 | 31.4 | 33.5 | 33.5 | 33.6 | 34.8 | 36.3 | 36.6 | 37.4 | 36.3 | 35.4 | 34.7 |
| Gross Profit | 164.6 | 164.7 | 133.1 | 153.5 | 141.8 | 142.6 | 129.9 | 125.2 | 125.5 | 116.1 | 116.4 | 116.8 | 118.1 | 125.2 | 127.6 | 127.3 | 122.3 | 124.2 | 130.3 | 123.5 | 122.7 | 131.2 | 115.7 | 114.6 | 96.6 | 99.1 | 98.1 | 96.4 | 90.4 | 90.5 | 92.5 | 89.6 | 86.2 | 79.6 | 80.3 | 78.5 | 74.4 | 74.1 | 72.9 | 73.9 | 72.6 | 71.3 | 72.1 | 66.8 | 63.8 | 64.3 | 63.3 | 61.1 | 60.2 | 59.6 | 59.5 | 54.3 | 50.7 | 46.8 | 52.3 | 49.6 | 48.8 | 49.8 | 50.9 | 48.1 | 48.0 | 47.0 | 44.9 | 43.1 | 41.7 | 40.2 | 41.8 | 42.7 | 41.7 | 40.4 | 41.9 | 42.0 | 41.1 | 40.3 | 39.3 | 40.0 | 37.3 | 37.8 | 36.8 | 37.1 | 36.8 | 34.5 | 33.8 | 33.9 | 35.8 | 31.1 | 30.6 | 29.3 | 30.1 | 27.4 | 28.8 | 27.5 | 26.9 | 25.2 | 24.0 | 23.3 | 23.3 | 23.4 | 23.3 | 22.7 |
| Operating Income | 87.8 | 89.6 | 63.2 | 81.7 | 75.2 | 76.0 | 67.1 | 63.6 | 64.9 | 56.0 | 60.4 | 62.6 | 64.3 | 70.7 | 71.4 | 72.4 | 66.3 | 66.0 | 70.6 | 67.5 | 68.0 | 70.6 | 63.2 | 64.1 | 44.5 | 49.8 | 51.9 | 50.7 | 45.6 | 45.0 | 47.5 | 44.9 | 40.8 | 37.7 | 38.6 | 36.8 | 34.2 | 34.3 | 33.0 | 35.2 | 33.4 | 32.8 | 33.9 | 33.4 | 31.8 | 29.9 | 31.3 | 28.0 | 29.4 | 28.2 | 25.7 | 25.9 | 24.8 | 24.4 | 26.6 | 24.5 | 23.8 | 23.5 | 24.5 | 22.3 | 21.9 | 20.8 | 20.1 | 19.1 | 18.4 | 16.6 | 18.7 | 18.3 | 18.8 | 17.8 | 18.5 | 19.0 | 18.4 | 17.5 | 17.3 | 18.7 | 16.1 | 16.6 | 16.2 | 16.3 | 16.3 | 15.0 | 15.1 | 15.1 | 17.3 | 14.1 | 13.8 | 12.8 | 14.2 | 11.7 | 13.3 | 12.2 | 12.2 | 10.8 | 10.5 | 10.1 | 10.4 | 10.4 | 10.3 | 9.8 |
| Net Income | 71.5 | 73.3 | 52.3 | 66.7 | 61.3 | 62.3 | 55.3 | 52.5 | 53.4 | 46.0 | 49.6 | 50.9 | 52.6 | 58.7 | 59.3 | 60.5 | 56.0 | 55.3 | 58.9 | 56.4 | 56.9 | 58.5 | 52.9 | 53.5 | 37.2 | 41.4 | 43.1 | 42.1 | 38.3 | 38.4 | 40.0 | 37.6 | 34.5 | 36.1 | 29.4 | 28.3 | 26.6 | 26.7 | 25.6 | 26.8 | 25.7 | 25.2 | 25.9 | 25.3 | 24.0 | 22.6 | 23.4 | 21.2 | 22.3 | 21.2 | 19.6 | 19.5 | 18.6 | 18.3 | 19.8 | 18.4 | 17.8 | 17.5 | 18.1 | 16.5 | 16.3 | 15.5 | 16.2 | 14.2 | 13.7 | 12.5 | 14.0 | 13.6 | 13.7 | 13.0 | 13.4 | 13.6 | 13.2 | 12.5 | 12.3 | 13.3 | 11.5 | 11.7 | 11.4 | 11.4 | 11.5 | 10.6 | 10.8 | 10.6 | 12.1 | 10.1 | 9.9 | 9.2 | 10.1 | 8.5 | 9.2 | 8.6 | 8.5 | 7.5 | 7.3 | 7.0 | 7.2 | 7.2 | 7.1 | 6.7 |
| EPS (Diluted) | 0.50 | 0.51 | 0.36 | 0.47 | 0.43 | 0.43 | 0.39 | 0.37 | 0.37 | 0.32 | 0.35 | 0.36 | 0.37 | 0.41 | 0.41 | 0.42 | 0.39 | 0.39 | 0.41 | 0.39 | 0.40 | 0.41 | 0.37 | 0.38 | 0.26 | 0.30 | 0.32 | 0.31 | 0.28 | 0.28 | 0.30 | 0.28 | 0.26 | 0.27 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 723.1 | 1,078.0 | 639.0 | 699.6 | 915.3 | 763.4 | 583.7 | 366.6 | 587.9 | 536.6 | 388.3 | 278.9 | 446.2 | 330.7 | 365.8 | 465.6 | 597.8 | 528.6 | 561.1 | 844.6 | 1,083.6 | 729.1 | 234.0 | 384.8 | 267.9 | 279.5 | 230.3 | 308.0 | 375.5 | 250.1 | 201.0 | 279.2 | 199.5 | 373.8 | 345.9 | 218.2 | 220.5 | 255.1 | 286.0 | 205.3 | 165.4 | 240.0 | 288.1 | 307.3 | 146.0 | 114.8 | 107.6 | 83.3 | 88.8 | 112.8 | 153.5 | 96.3 | 110.8 | 103.1 | 87.8 | 78.7 | 77.8 | 100.4 | 75.9 | 78.7 | 80.5 | 119.2 | 152.6 | 169 | 190 | 200.5 | 133.3 | 166.9 | 148.9 | 216.2 | 181.1 | 106.1 | 111.7 | 126.9 | 87.1 | 83.7 | 88.8 | 85.9 | 77.3 | 66.2 | 73.1 | 83.8 | 67.8 | 76.4 | 78.4 | 90.3 | ||||||||||||||
| Total Assets | 15,387.6 | 15,446.5 | 14,841.5 | 14,376.8 | 14,312.1 | 13,979.4 | 13,582.9 | 13,164.1 | 13,191.2 | 13,105.6 | 12,777.4 | 12,825.4 | 13,008.0 | 12,974.1 | 13,110.3 | 13,260.2 | 13,314.2 | 13,102.5 | 12,543.3 | 12,329.1 | 12,102.9 | 10,904.5 | 10,567.7 | 10,339.8 | 9,701.1 | 8,262.2 | 8,113.8 | 7,979.3 | 7,945.9 | 7,731.9 | 7,571.2 | 7,685.5 | 7,567.4 | 7,254.7 | 7,009.2 | 6,947.4 | 6,930.4 | 6,809.9 | 6,686.7 | 6,615.0 | 6,525.2 | 3,335.6 | 3,353.0 | 3,279.5 | 3,077.5 | 3,121.4 | 2,894.5 | 2,080.7 | 2,077.7 | 2,092.6 | 2,028.3 | 1,996.4 | 1,993.2 | 1,953.1 | 1,861.3 | 1,751.4 | 1,784.1 | 1,753.8 | 1,697.0 | 1,672.7 | 1,708.4 | 1,723.4 | 1,687.5 | 1,664.5 | 1,677.1 | 1,686.6 | 1,526.4 | 1,537.1 | 1,544.8 | 1,657 | 1,461.4 | 1,269 | 1,259.7 | 1,262 | 1,202.6 | 1,186 | 1,188.7 | 1,062.3 | 1,027 | 997.9 | 987.6 | 1,012.6 | 988.6 | 985.5 | 1,003.4 | 924.6 | ||||||||||||||
| Total Debt | 90.3 | 21.7 | 72.6 | 70.2 | 83.6 | 197.0 | 83.5 | 162.7 | 334.1 | 404.1 | 751.5 | 587.7 | 632.9 | 642.5 | 774.6 | 768.4 | 758.6 | 671.2 | 648.7 | 550.0 | 548.6 | 430.1 | 503.2 | 449.2 | 857.9 | 381.4 | 400.2 | 362.0 | 382.7 | 468.7 | 380.8 | 456.9 | 372.2 | 331 | 351.4 | 379.3 | 360.3 | 445.8 | 513.8 | 556.9 | 525.3 | 159.5 | 189.1 | 146.1 | 176.7 | 166.3 | 168.7 | 66.7 | 15.4 | 29 | 12.1 | 12.5 | 26.7 | 28.5 | 23.2 | 12.6 | 25.4 | 26.2 | 25.8 | 14.5 | 13.1 | 9.6 | 14.3 | 4.6 | 0.3 | 0.5 | 0.2 | 1.1 | 2.6 | 9.4 | 6.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0 | 1.3 | 1.2 | 1.3 | 0 | ||||||||||||||
| Stockholders' Equity | 1,943.9 | 1,917.3 | 1,830.3 | 1,737.4 | 1,680.3 | 1,606.6 | 1,662.2 | 1,519.0 | 1,491.4 | 1,498.9 | 1,240.1 | 1,367.2 | 1,372.9 | 1,265.7 | 1,132.6 | 1,329.0 | 1,488.7 | 1,759.2 | 1,733.7 | 1,720.4 | 1,665.4 | 1,678.2 | 1,619.5 | 1,582.4 | 1,526.4 | 1,227.2 | 1,205.1 | 1,164.7 | 1,107.5 | 1,053.3 | 995.7 | 985.6 | 969.8 | 922.8 | 906.6 | 887.4 | 859.4 | 837.9 | 867.9 | 866.2 | 838.6 | 431.0 | 423.8 | 415.7 | 388.9 | 381.5 | 322.0 | 249.3 | 263.4 | 251.5 | 251.2 | 240.2 | 238.8 | 237.9 | 213.4 | 206.6 | 201.9 | 196.1 | 189.5 | 186.2 | 182.4 | 178.7 | 176.6 | 173.3 | 172.2 | 169.4 | 159.9 | 154.9 | 151.5 | 154.5 | 140.4 | 137.2 | 134 | 131.2 | 128.1 | 125.1 | 122.7 | 114.9 | 112.4 | 109.9 | 106.4 | 103.9 | 101.6 | 99.6 | 98.3 | 90.4 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.6 | 78.8 | 79.5 | 61.3 | 76.8 | 84.5 | 80.7 | 68.8 | 75.6 | 58.7 | 73.1 | 57.1 | 95.9 | 69.5 | 96.1 | 71.7 | 86.7 | 87.4 | 117.6 | 51.5 | 96.8 | 75.8 | 22.4 | 81.3 | 31.2 | 58.5 | 35.7 | 36.4 | 72.3 | 30.1 | 69.9 | 43.8 | 45.1 | 35.1 | 57.6 | 30.5 | 67.0 | 32.9 | 36.8 | 19.0 | 72.0 | (6.1) | 12.4 | 30.9 | 8.6 | 17.0 | 8.8 | 8.5 | 10.4 | 17.7 | 10.1 | 13.3 | 8.3 | 12.5 | 4.9 | 14.8 | 6.3 | 6.0 | 9.4 | 6.1 | 13.6 | 5.5 | 10.8 | 4.9 | 12.3 | 9.2 | 8.1 | 6.1 | 13.3 | 1.3 | 7.7 | 2.6 | 10.5 | 5.4 | 7 | 4.3 | 9.4 | 4.7 | 3.3 | 4.4 | 7 | 7.2 | 3.3 | 5.3 | 4 | |||||||||||||||
| Capital Expenditure | (4.1) | (6.0) | (2.8) | (2.6) | (2.1) | (4.8) | (3.1) | (5.0) | (3.9) | (3.9) | (4.4) | (2.6) | (6.3) | (3.8) | (6.7) | (2.1) | (3.2) | (4.9) | (2.6) | (8.3) | (3.3) | (3.9) | (4.9) | (1.9) | (5.7) | (1.1) | (1.2) | (1.7) | (4.7) | (5.3) | (3.8) | (6.7) | (1.8) | (1.5) | (4.9) | (3.8) | (3.9) | (3.2) | (5.0) | (6.7) | (5.4) | (2.5) | (2.6) | (3.1) | (2.4) | (0.9) | (1.5) | (3.1) | (0.9) | (1.5) | (0.8) | (0.7) | (0.4) | (1.1) | (1.2) | (1.2) | (2.0) | (0.5) | (1.1) | (0.4) | (0.5) | (1.2) | (1.2) | (1) | (0.7) | (0.9) | (1.7) | (0.7) | (1.1) | (0.9) | (1.1) | (0.7) | (2.1) | (1) | (0.6) | (1) | (1.1) | (0.8) | (0.9) | (0.9) | (0.5) | (0.4) | (0.4) | (0.5) | (1.1) | |||||||||||||||
| Free Cash Flow | 97.5 | 72.8 | 76.7 | 58.7 | 74.7 | 79.7 | 77.7 | 63.8 | 71.7 | 54.9 | 68.7 | 54.5 | 89.5 | 65.7 | 89.3 | 69.6 | 83.5 | 82.4 | 114.9 | 43.2 | 93.4 | 71.9 | 17.5 | 79.3 | 25.5 | 57.3 | 34.5 | 34.8 | 67.6 | 24.8 | 66.1 | 37.1 | 43.3 | 33.6 | 52.7 | 26.7 | 63.1 | 29.7 | 31.8 | 12.3 | 66.6 | (8.6) | 9.8 | 27.8 | 6.3 | 16.1 | 7.3 | 5.3 | 9.4 | 16.2 | 9.3 | 12.6 | 7.9 | 11.4 | 3.7 | 13.6 | 4.2 | 5.5 | 8.3 | 5.7 | 13.1 | 4.3 | 9.6 | 3.9 | 11.6 | 8.3 | 6.4 | 5.4 | 12.2 | 0.4 | 6.6 | 1.9 | 8.4 | 4.4 | 6.4 | 3.3 | 8.3 | 3.9 | 2.4 | 3.5 | 6.5 | 6.8 | 2.9 | 4.8 | 2.9 | |||||||||||||||