FRME - First Merchants Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.00
DETAILS
HIGH:
$49.00
LOW:
$49.00
MEDIAN:
$49.00
CONSENSUS:
$49.00
UPSIDE:
22.07%
| 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 | 253.3 | 269.8 | 267.6 | 261.0 | 252.6 | 257.4 | 265.9 | 267.7 | 262.5 | 263.4 | 257.0 | 247.7 | 231.4 | 215.1 | 193.0 | 169.4 | 135.4 | 135.8 | 142.0 | 144.2 | 133.9 | 140.7 | 132.4 | 135.7 | 149.6 | 150.1 | 140.2 | 134.3 | 127.5 | 127.8 | 124.3 | 119.1 | 113.2 | 109.4 | 103.5 | 89.9 | 83.1 | 81.1 | 81.2 | 79.1 | 77.1 | 70.0 | 72.9 | 71.0 | 69.2 | 69.3 | 71.7 | 67.7 | 66.4 | 60.8 | 52.5 | 54.7 | 57.6 | 57.2 | 59.6 | 57.3 | 66.1 | 57.0 | 58.3 | 56.8 | 58.6 | 61.5 | 61.1 | 61.8 | 65.2 | 66.6 | 74.1 | 72.6 | 75.1 | 60.0 | 65.6 | 63.9 | 67.2 | 69.5 | 70.0 | 66.8 | 65.0 | 63.9 | 63.2 | 59.5 | 56.7 | 54.9 | 54.3 | 52.3 | 50.4 | 49.5 | 48.2 | 47.4 | 46.4 | 45.6 | 50.7 | 46.5 | 46.7 | 34.4 | 33.9 | 34.5 | 35.7 | 35.0 | 32.2 | 30.3 |
| Cost of Revenue | 102.2 | 105.5 | 105.7 | 102.3 | 96.4 | 104.5 | 115.0 | 132.3 | 110.8 | 108.4 | 97.8 | 83.5 | 62.3 | 42.0 | 23.0 | 29.2 | 7.3 | 8.7 | 8.8 | 9.0 | 9.4 | 15.4 | 25.8 | 38.1 | 45.7 | 28.7 | 29.8 | 27.9 | 25.1 | 22.4 | 19.7 | 18.0 | 16.2 | 13.4 | 12.5 | 11.2 | 9.6 | 9.0 | 8.6 | 7.5 | 7.3 | 6.4 | 6.2 | 6.6 | 6.0 | 6.9 | 7.0 | 5.4 | 5.1 | 5.6 | 5.2 | 6 | 6.4 | 9.2 | 10.1 | 10.7 | 12.2 | 13.7 | 14.8 | 15.5 | 16.5 | 19.5 | 24.3 | 29.3 | 29.4 | 42.5 | 42.6 | 79.6 | 34.5 | 30.8 | 28.8 | 29.0 | 29.7 | 31.9 | 33.4 | 31.0 | 29.8 | 29.3 | 28.3 | 25.0 | 22.2 | 20.6 | 19.2 | 17.5 | 17.0 | 15.0 | 14.4 | 14.0 | 14.0 | 13.8 | 15.7 | 17.0 | 15.9 | 13.6 | 14.7 | 16.1 | 17.6 | 16.8 | 15.0 | 13.8 |
| Gross Profit | 151.1 | 164.2 | 161.8 | 158.7 | 156.1 | 152.9 | 151.0 | 135.4 | 151.7 | 155.0 | 159.2 | 164.2 | 169.1 | 173.1 | 169.9 | 140.2 | 128.2 | 127.1 | 133.2 | 135.1 | 124.5 | 125.3 | 106.5 | 97.6 | 103.9 | 121.3 | 110.4 | 106.4 | 102.4 | 105.4 | 104.6 | 101.1 | 97.0 | 96.0 | 91.0 | 78.7 | 73.5 | 72.1 | 72.6 | 71.6 | 69.7 | 63.6 | 66.7 | 64.5 | 63.2 | 62.5 | 64.7 | 62.3 | 61.3 | 55.2 | 47.3 | 48.7 | 51.2 | 48.0 | 49.6 | 46.7 | 53.9 | 43.3 | 43.5 | 41.3 | 42.1 | 42.0 | 36.9 | 32.5 | 35.8 | 24.1 | 31.5 | (7.0) | 40.5 | 29.2 | 36.8 | 34.9 | 37.5 | 37.6 | 36.6 | 35.7 | 35.3 | 34.6 | 34.9 | 34.4 | 34.5 | 34.3 | 35.1 | 34.7 | 33.3 | 34.6 | 33.8 | 33.4 | 32.5 | 31.8 | 35.0 | 29.5 | 30.8 | 20.8 | 19.2 | 18.4 | 18.1 | 18.2 | 17.2 | 16.5 |
| 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 | 85.6 | 73.2 | 63.0 | 60.1 | 60.0 | 61.8 | 60.8 | 57.3 | 63.8 | 71.2 | 60.9 | 58.6 | 60.2 | 57.8 | 61.2 | 60.4 | 45.4 | 46.1 | 46.5 | 45.0 | 41.3 | 45.1 | 41.7 | 39.3 | 42.2 | 40.9 | 39.6 | 36.1 | 34.8 | 36.1 | 35.0 | 34.4 | 33.8 | 35.8 | 35.0 | 28.4 | 26.9 | 24.3 | 27.8 | 27.4 | 29.0 | 27.6 | 26.9 | 28.3 | 26.2 | 25.3 | 26.2 | 25.1 | 27.1 | 24.9 | 21.9 | 21.7 | 22.0 | 16.5 | 21.4 | 21.1 | 20.9 | 22.2 | 23.4 | 22.2 | 21.4 | 23.7 | 22.4 | 22.3 | 21.3 | 24.2 | 23.2 | 25.5 | 23.4 | 16.5 | 17.5 | 17.8 | 16.6 | 16.9 | 14.6 | 14.8 | 15.2 | 16.1 | 14.0 | 13.5 | 14.4 | 14.6 | 13.4 | 13.3 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 38.5 | 25.5 | 33.6 | 33.5 | 32.9 | 14.5 | 33.9 | 34.1 | 33.2 | 36.9 | 32.9 | 34.0 | 33.6 | 31.9 | 35.2 | 36.9 | 26.9 | 26.3 | 24.8 | 24.3 | 24.8 | 27.4 | 23.0 | 20.7 | 24.0 | 24.4 | 27.7 | 21.4 | 21.8 | 21.6 | 20.0 | 19.1 | 19.9 | 20.6 | 23.7 | 18.9 | 16.2 | 17.6 | 16.3 | 17.4 | 17.5 | 17.3 | 16.1 | 9.4 | 15.0 | 16.4 | 16.4 | 16.2 | 16.0 | 15.6 | 12.4 | 12.0 | 12.7 | 18.0 | 13.0 | 13.1 | 13.1 | 11.3 | 10.8 | 12.2 | 12.9 | 14.5 | 13.4 | 12.4 | 13.8 | 18.4 | 17.0 | 14.7 | 11.8 | 12.5 | 11.0 | 8.1 | 9.7 | 8.3 | 10.4 | 12.9 | 9.0 | 8.3 | 9.9 | 10.4 | 9.4 | 8.6 | 9.9 | 9.9 | 24.2 | 23.7 | 9.7 | 22.6 | 22.6 | 23.9 | 22.9 | 19.9 | 18.9 | 12.2 | 10.5 | 10.5 | 10.6 | 10.2 | 9.9 | 9.4 |
| Operating Expenses | 124.0 | 98.7 | 96.6 | 93.6 | 92.9 | 76.3 | 94.6 | 91.4 | 96.9 | 108.1 | 93.9 | 92.6 | 93.7 | 89.7 | 96.4 | 97.3 | 72.3 | 72.4 | 71.4 | 69.3 | 66.1 | 72.5 | 64.7 | 60.0 | 66.2 | 65.2 | 67.4 | 57.6 | 56.6 | 57.7 | 55.0 | 53.5 | 53.7 | 56.4 | 58.7 | 47.3 | 43.1 | 41.9 | 44.1 | 44.8 | 46.5 | 45.0 | 43.0 | 37.6 | 41.2 | 41.7 | 42.6 | 41.2 | 43.1 | 40.6 | 34.2 | 33.7 | 34.7 | 34.5 | 34.4 | 34.2 | 34.0 | 33.4 | 34.2 | 34.4 | 34.3 | 38.2 | 35.8 | 34.7 | 35.1 | 42.6 | 40.2 | 40.2 | 35.2 | 29 | 28.6 | 25.8 | 26.3 | 25.2 | 25.0 | 27.7 | 24.2 | 24.4 | 24.0 | 23.9 | 23.8 | 23.2 | 23.3 | 23.2 | 24.2 | 23.7 | 22.8 | 22.6 | 22.6 | 23.9 | 22.9 | 19.9 | 18.9 | 12.2 | 10.5 | 10.5 | 10.6 | 10.2 | 9.9 | 9.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.1 | 65.5 | 65.3 | 65.1 | 63.2 | 76.6 | 56.3 | 44.0 | 54.8 | 46.9 | 65.4 | 71.6 | 75.4 | 83.4 | 73.5 | 42.9 | 55.9 | 54.7 | 61.8 | 65.9 | 58.4 | 52.8 | 41.8 | 37.6 | 37.8 | 56.1 | 43.1 | 48.8 | 45.8 | 47.7 | 49.6 | 47.6 | 43.3 | 39.6 | 32.3 | 31.3 | 30.4 | 30.1 | 28.5 | 26.7 | 23.3 | 18.6 | 23.6 | 26.8 | 22.0 | 20.8 | 22.1 | 21.0 | 18.2 | 14.6 | 13.1 | 15.0 | 16.5 | 13.5 | 15.2 | 12.5 | 19.9 | 9.9 | 9.3 | 6.9 | 7.9 | 3.8 | 1.1 | (2.2) | 0.7 | (18.6) | (8.7) | (47.3) | 5.3 | 0.2 | 8.3 | 9.0 | 11.2 | 12.3 | 11.6 | 8.0 | 11.1 | 10.2 | 10.9 | 10.6 | 10.7 | 11.1 | 11.8 | 11.5 | 9.1 | 10.9 | 11.0 | 10.8 | 9.9 | 7.9 | 12.1 | 9.6 | 11.9 | 8.6 | 8.7 | 8.0 | 7.5 | 8.0 | 7.3 | 7.1 |
| Interest Expense | 97.3 | 98.4 | 101.4 | 96.7 | 92.2 | 100.3 | 110.0 | 107.8 | 108.8 | 106.9 | 95.8 | 83.5 | 62.3 | 42.0 | 23.0 | 12.5 | 7.3 | 8.7 | 8.8 | 9.0 | 9.4 | 10.9 | 13.3 | 16.2 | 25.9 | 28.2 | 29.2 | 27.4 | 23.9 | 20.8 | 18.3 | 16.3 | 13.7 | 11.6 | 10.4 | 8.4 | 7.2 | 6.6 | 6.7 | 6.7 | 6.8 | 6.4 | 6.2 | 6.2 | 6.0 | 5.9 | 5.4 | 5.4 | 5.1 | 4.6 | 3.7 | 4.0 | 4.3 | 4.7 | 5.4 | 6.1 | 7.4 | 7.9 | 9.2 | 9.9 | 10.9 | 12.5 | 13.7 | 14.3 | 15.5 | 16.5 | 18.3 | 20.6 | 21.6 | 20.6 | 21.7 | 21.9 | 25.8 | 29.4 | 30.6 | 29.4 | 28.2 | 28.1 | 26.7 | 23.3 | 20.5 | 18.7 | 17.4 | 15.6 | 14.4 | 13.7 | 13.0 | 12.3 | 12.6 | 12.7 | 13.6 | 14.1 | 14.6 | 12.4 | 14.0 | 15.4 | 16.7 | 16.2 | 14.3 | 13.3 |
| Interest Income | 248.6 | 237.4 | 235.1 | 229.7 | 222.5 | 234.6 | 241.1 | 236.4 | 235.9 | 237.0 | 229.1 | 221.4 | 206.4 | 191.0 | 163.3 | 141.1 | 109.5 | 110.0 | 113.5 | 113.3 | 109.8 | 113.2 | 106.2 | 109.3 | 119.8 | 125.8 | 118.1 | 112.6 | 108.8 | 108.7 | 104.8 | 100.9 | 93.6 | 90.3 | 84.8 | 71.5 | 68.2 | 65.0 | 64.4 | 62.7 | 61.2 | 56.5 | 56.5 | 55.2 | 52.9 | 53.1 | 53.3 | 51.5 | 51.0 | 45.7 | 40.7 | 40.7 | 43.7 | 43.0 | 45.3 | 44.2 | 43.5 | 44.1 | 45.1 | 45.7 | 46.4 | 48.0 | 49.4 | 50.5 | 51.7 | 54.1 | 57.2 | 59.1 | 60.1 | 53.7 | 55.0 | 54.1 | 56.7 | 59.3 | 59.2 | 57.0 | 55.2 | 55.2 | 54.3 | 51.0 | 48.1 | 46.8 | 45.6 | 43.5 | 41.3 | 40.9 | 39.8 | 38.1 | 38.2 | 38.0 | 39.6 | 39.3 | 39.7 | 29.5 | 29.3 | 30.1 | 31.2 | 30.6 | 28.1 | 26.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 27.1 | 71.2 | 73.3 | 73.0 | 71.1 | 92.9 | 60.3 | 47.5 | 58.0 | 49.9 | 68.2 | 74.4 | 78.4 | 86.4 | 76.6 | 45.9 | 58.5 | 57.3 | 64.5 | 68.5 | 61.2 | 55.6 | 44.6 | 40.4 | 40.4 | 58.8 | 45.5 | 51.0 | 48.0 | 49.9 | 51.8 | 49.8 | 45.5 | 41.9 | 34.3 | 33.2 | 32.2 | 31.9 | 30.3 | 28.5 | 25.1 | 20.1 | 25.2 | 28.4 | 23.5 | 22.3 | 23.6 | 22.6 | 19.7 | 15.4 | 14.8 | 16.1 | 17.6 | 14.5 | 16.2 | 13.7 | 21.0 | 11.0 | 10.7 | 8.1 | 9.2 | 5.2 | 2.5 | (0.8) | 2.1 | (17.0) | (7.2) | (45.8) | 6.8 | 1.3 | 9.5 | 10.2 | 12.4 | 13.4 | 12.5 | 9.2 | 12.2 | 9.1 | 12.1 | 14.5 | 12.0 | 12.3 | 13.2 | 11.7 | 11.4 | 12.1 | 12.3 | 12.0 | 11.2 | 9.2 | 13.2 | 11.7 | 14.2 | 10.0 | 9.5 | 9.1 | 8.7 | 9.3 | 8.2 | 7.9 |
| EBIT | 27.1 | 65.5 | 65.3 | 65.1 | 63.2 | 76.6 | 56.3 | 44.0 | 54.8 | 46.9 | 65.4 | 71.6 | 75.4 | 83.4 | 73.5 | 42.9 | 55.9 | 54.7 | 61.8 | 65.9 | 58.4 | 52.8 | 41.8 | 37.6 | 37.8 | 56.1 | 43.1 | 48.8 | 45.8 | 47.7 | 49.6 | 47.6 | 43.3 | 39.6 | 32.3 | 31.3 | 30.4 | 30.1 | 28.5 | 26.7 | 23.3 | 18.6 | 23.6 | 26.8 | 22.0 | 20.8 | 22.1 | 21.0 | 18.2 | 14.6 | 13.1 | 15.0 | 16.5 | 13.5 | 15.2 | 12.5 | 19.9 | 9.9 | 9.3 | 6.9 | 7.9 | 3.8 | 1.1 | (2.2) | 0.7 | (18.6) | (8.7) | (47.3) | 5.3 | 0.2 | 8.3 | 9.0 | 11.2 | 12.3 | 11.6 | 8.0 | 11.1 | 10.2 | 10.9 | 10.6 | 10.7 | 11.1 | 11.8 | 11.5 | 9.1 | 10.9 | 11.0 | 10.8 | 9.9 | 7.9 | 12.1 | 9.6 | 11.9 | 8.6 | 8.7 | 8.0 | 7.5 | 8.0 | 7.3 | 7.1 |
| Income Before Tax | 27.1 | 65.5 | 65.3 | 65.1 | 63.2 | 76.6 | 56.3 | 44.0 | 54.8 | 46.9 | 65.4 | 71.6 | 75.4 | 83.4 | 73.5 | 42.9 | 55.9 | 54.7 | 61.8 | 65.9 | 58.4 | 52.8 | 41.8 | 37.6 | 37.8 | 56.1 | 43.1 | 48.8 | 45.8 | 47.7 | 49.6 | 47.6 | 43.3 | 39.6 | 32.3 | 31.3 | 30.4 | 30.1 | 28.5 | 26.7 | 23.3 | 18.6 | 23.6 | 26.8 | 22.0 | 20.8 | 22.1 | 21.0 | 18.2 | 14.6 | 13.1 | 15.0 | 16.5 | 13.5 | 15.2 | 12.5 | 19.9 | 9.9 | 9.3 | 6.9 | 7.9 | 3.8 | 1.1 | (2.2) | 0.7 | (18.6) | (8.7) | (47.3) | 5.3 | 0.2 | 8.3 | 9.0 | 11.2 | 12.3 | 11.6 | 8.0 | 11.1 | 10.2 | 10.9 | 10.6 | 10.7 | 11.1 | 11.8 | 11.5 | 9.1 | 10.9 | 11.0 | 10.8 | 9.9 | 7.9 | 12.1 | 9.6 | 11.9 | 8.6 | 8.7 | 8.0 | 7.5 | 8.0 | 7.3 | 7.1 |
| Income Tax Expense | (1.1) | 8.4 | 8.5 | 8.3 | 7.9 | 12.3 | 7.2 | 4.1 | 6.8 | 4.4 | 9.0 | 10.7 | 11.3 | 12.6 | 9.8 | 3.9 | 7.3 | 7.0 | 9.1 | 10.3 | 9.0 | 7.6 | 5.6 | 4.6 | 3.5 | 8.3 | 6.3 | 7.7 | 6.9 | 5.9 | 8.5 | 8.0 | 6.6 | 15.2 | 7.9 | 7.2 | 7.2 | 7.8 | 7.5 | 6.7 | 5.6 | 4.4 | 6.6 | 8.9 | 5.8 | 5.5 | 6.0 | 5.9 | 4.6 | 3.2 | 2.7 | 4.2 | 4.7 | 3.2 | 3.9 | 3.3 | 5.5 | 2.3 | 2.6 | 1.4 | 2.4 | (0.2) | (0.6) | (1.9) | (0.9) | (8.3) | (3.8) | (17.5) | 1.2 | (0.0) | 2.5 | 2.5 | 3.1 | 3.0 | 3.2 | 1.8 | 3.3 | 2.6 | 3.2 | 3.3 | 3.2 | 3.6 | 3.6 | 3.6 | 2.5 | 3.4 | 3.4 | 3.4 | 3.0 | 2.1 | 3.3 | 3.0 | 4.0 | 3.1 | 3.1 | 2.9 | 2.6 | 2.7 | 2.3 | 2.3 |
| Net Income | 28.2 | 57.1 | 56.8 | 56.8 | 55.3 | 64.3 | 49.2 | 39.9 | 47.9 | 42.5 | 56.4 | 60.9 | 64.1 | 70.8 | 63.8 | 39.0 | 48.6 | 47.7 | 52.8 | 55.6 | 49.5 | 45.1 | 36.2 | 33.0 | 34.3 | 47.8 | 36.8 | 41.1 | 38.8 | 41.7 | 41.1 | 39.6 | 36.7 | 24.4 | 24.4 | 24.1 | 23.2 | 22.3 | 21.1 | 20.0 | 17.7 | 14.2 | 17.1 | 18.0 | 16.2 | 15.3 | 16.1 | 15.2 | 13.6 | 11.4 | 10.4 | 10.8 | 11.9 | 10.3 | 11.2 | 9.2 | 14.4 | 7.6 | 6.7 | 5.5 | 5.5 | 4.0 | 1.6 | (0.3) | 1.6 | (10.2) | (4.9) | (29.7) | 4.1 | 0.2 | 5.7 | 6.5 | 8.1 | 9.3 | 8.3 | 6.2 | 7.8 | 7.7 | 7.7 | 7.3 | 7.5 | 7.5 | 8.2 | 7.9 | 6.6 | 7.5 | 7.7 | 7.4 | 6.9 | 5.8 | 8.7 | 6.6 | 7.9 | 5.5 | 5.6 | 5.1 | 4.8 | 5.3 | 5.0 | 4.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.46 | 0.99 | 0.98 | 0.98 | 0.95 | 1.10 | 0.84 | 0.68 | 0.80 | 0.71 | 0.95 | 1.02 | 1.07 | 1.19 | 1.08 | 0.64 | 0.91 | 0.89 | 0.98 | 1.03 | 0.92 | 0.83 | 0.67 | 0.62 | 0.63 | 0.87 | 0.71 | 0.83 | 0.79 | 0.85 | 0.83 | 0.80 | 0.75 | 0.49 | 0.50 | 0.57 | 0.57 | 0.55 | 0.51 | 0.50 | 0.43 | 0.37 | 0.46 | 0.47 | 0.43 | 0.41 | 0.45 | 0.42 | 0.38 | 0.34 | 0.35 | 0.35 | 0.38 | 0.32 | 0.35 | 0.28 | 0.46 | 0.29 | -0.25 | 0.18 | 0.17 | 0.16 | 0.02 | 0.35 | 0.01 | -0.40 | -0.30 | -1.49 | 0.17 | 0.01 | 0.32 | 0.37 | 0.45 | 0.52 | 0.46 | 0.34 | 0.42 | 0.41 | 0.42 | 0.39 | 0.41 | 0.41 | 0.45 | 0.43 | 0.35 | 0.40 | 0.41 | 0.40 | 0.37 | 0.31 | 0.48 | 0.38 | 0.47 | 0.39 | 0.42 | 0.38 | 0.36 | 0.39 | 0.39 | 0.38 |
| EPS (Diluted) | 0.46 | 0.99 | 0.98 | 0.98 | 0.94 | 1.10 | 0.84 | 0.68 | 0.80 | 0.71 | 0.94 | 1.02 | 1.07 | 1.18 | 1.08 | 0.63 | 0.91 | 0.89 | 0.98 | 1.03 | 0.91 | 0.83 | 0.67 | 0.62 | 0.62 | 0.87 | 0.71 | 0.83 | 0.78 | 0.85 | 0.83 | 0.80 | 0.74 | 0.49 | 0.50 | 0.57 | 0.56 | 0.55 | 0.51 | 0.49 | 0.43 | 0.37 | 0.45 | 0.47 | 0.43 | 0.41 | 0.45 | 0.41 | 0.38 | 0.34 | 0.35 | 0.34 | 0.38 | 0.32 | 0.35 | 0.28 | 0.46 | 0.29 | -0.25 | 0.18 | 0.17 | 0.16 | 0.02 | 0.35 | 0.01 | -0.40 | -0.30 | -1.49 | 0.17 | 0.01 | 0.32 | 0.36 | 0.45 | 0.52 | 0.46 | 0.34 | 0.42 | 0.41 | 0.42 | 0.39 | 0.41 | 0.41 | 0.44 | 0.43 | 0.35 | 0.40 | 0.41 | 0.40 | 0.37 | 0.31 | 0.48 | 0.38 | 0.46 | 0.39 | 0.41 | 0.38 | 0.36 | 0.39 | 0.39 | 0.38 |
| Shares Outstanding | 61.0 | 57.4 | 57.4 | 57.5 | 58.0 | 58.1 | 58.1 | 58.1 | 59.1 | 59.4 | 59.3 | 59.3 | 59.2 | 58.6 | 59.1 | 60.2 | 53.4 | 53.6 | 53.8 | 54.0 | 53.9 | 54.4 | 53.8 | 53.2 | 54.7 | 55.0 | 51.8 | 49.5 | 49.1 | 49.1 | 49.5 | 49.5 | 48.9 | 49.8 | 48.7 | 42.3 | 40.7 | 40.5 | 41.3 | 40.0 | 41.1 | 38.3 | 37.1 | 38.2 | 37.6 | 37.2 | 35.8 | 36.1 | 35.8 | 33.0 | 28.5 | 28.5 | 29.0 | 28.7 | 28.9 | 28.8 | 28.8 | 26.4 | 26.4 | 25.8 | 25.8 | 25.6 | 25.6 | 23.6 | 25.5 | 25.5 | 21.3 | 20.9 | 21.0 | 21.0 | 18.1 | 18.1 | 18.1 | 18.1 | 18.2 | 18.3 | 18.5 | 18.5 | 18.4 | 18.7 | 18.3 | 18.3 | 18.3 | 18.4 | 18.8 | 18.2 | 18.7 | 18.4 | 18.7 | 18.7 | 18.4 | 17.2 | 16.8 | 14.0 | 13.2 | 13.4 | 13.3 | 13.6 | 12.9 | 12.7 |
| 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 | 98.1 | 84.2 | 256.8 | 304.9 | 417.6 | 386.5 | 443.8 | 273.9 | 511.0 | 548.7 | 473.8 | 328.5 | 478.5 | 248.7 | 299.1 | 349.3 | 543.5 | 641.3 | 538.7 | 606.5 | 580.7 | 585.2 | 438.6 | 609.8 | 260.7 | 295.5 | 432.5 | 257.8 | 186.6 | 176.2 | 209.3 | 170.5 | 153.1 | 189.9 | 219.6 | 191.0 | 124.7 | 152.4 | 133.4 | 183.0 | 163.2 | 101.0 | 210.4 | 150.8 | 118.3 | 254.9 | 107.9 | 92.9 | 71.0 | 85.3 | 97.9 | 87.0 | 91.2 | 83.4 | 49.3 | 63.3 | 23.8 | 53.4 | 44.7 | 47.9 | 37.9 | 60.6 | 39.2 | 36.7 | 35.3 | 36.5 | 34.5 | 72.8 | 41.2 | 42.6 | 31.2 | 36.6 | 37 | 35.3 | 44.1 | 46.2 | 34.6 | 69.1 | 46.9 | 66.5 | 29.9 | 46.4 | 23.1 | 33.9 | 28.6 | 26.9 | 26.4 | 55.1 | 35.2 |
| Short-Term Investments | 1,372.4 | 1,407.1 | 429.9 | 434.3 | 1,074.0 | 1,386.5 | 1,553.5 | 1,618.9 | 1,620.2 | 1,627.1 | 1,500.1 | 1,651.4 | 1,794.2 | 1,976.7 | 1,984.0 | 2,296.4 | 2,164.2 | 2,344.6 | 2,374.6 | 2,426.9 | 2,405.6 | 1,919.1 | 1,824.2 | 1,890.6 | 1,815.8 | 1,790.0 | 1,646.4 | 1,400.0 | 1,247.6 | 1,142.2 | 1,149.2 | 1,096.8 | 1,003.8 | 999.9 | 890.7 | 742.8 | 730.8 | 696.9 | 675.8 | 658.8 | 636.8 | 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 |
| Net Receivables | 97.0 | 93.4 | 89.1 | 93.3 | 88.4 | 91.8 | 92.1 | 97.5 | 92.5 | 97.7 | 90.0 | 89.8 | 85.5 | 85.1 | 71.6 | 68.7 | 56.1 | 57.2 | 53.1 | 54.2 | 54.7 | 53.9 | 53.0 | 57.1 | 47.5 | 48.9 | 45.9 | 45.1 | 40.9 | 40.9 | 40.4 | 40.5 | 37.4 | 39.7 | 36.2 | 27.8 | 25.4 | 26.5 | 24.0 | 23.7 | 23.3 | 18.9 | 19.5 | 20.8 | 20.8 | 20.8 | 26.0 | 14.9 | 15.1 | 16.8 | 16.6 | 16.8 | 17.3 | 18.6 | 13.6 | 11.7 | 12.0 | 13.1 | 13.4 | 12.8 | 10.8 | 11.3 | 11.7 | 11.1 | 8.9 | 10.8 | 9.4 | 8.7 | 8.2 | 9 | 9.1 | 9 | 8.3 | 8.6 | 7.8 | 6.3 | 5.9 | 6.2 | 6.4 | 6.1 | 5.5 | 5.6 | 5.8 | 6 | 5.3 | 5.7 | 6.2 | 6.2 | 5.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,567.5 | 1,584.6 | 775.8 | 832.5 | 1,580.0 | 1,864.8 | 2,089.4 | 1,990.3 | 2,223.8 | 2,273.5 | 2,064.0 | 2,069.6 | 2,358.2 | 2,310.4 | 2,354.7 | 2,714.3 | 2,763.8 | 3,043.0 | 2,966.4 | 3,087.5 | 3,040.9 | 2,558.3 | 2,315.7 | 2,557.4 | 2,123.9 | 2,134.4 | 2,124.8 | 1,702.9 | 1,475.1 | 1,359.3 | 1,398.8 | 1,307.8 | 1,194.3 | 1,229.5 | 1,146.5 | 961.5 | 880.9 | 875.8 | 833.2 | 865.6 | 823.3 | 119.9 | 229.9 | 171.6 | 139.0 | 275.7 | 133.9 | 107.8 | 86.1 | 102.1 | 114.5 | 103.7 | 108.6 | 102.1 | 62.8 | 75.0 | 35.8 | 66.6 | 58.1 | 60.7 | 48.7 | 71.9 | 50.9 | 47.8 | 44.2 | 47.3 | 43.9 | 81.5 | 49.4 | 51.6 | 40.3 | 45.6 | 45.3 | 43.9 | 51.9 | 52.5 | 40.5 | 75.3 | 53.3 | 72.6 | 35.4 | 52 | 28.9 | 39.9 | 33.9 | 32.6 | 32.6 | 61.3 | 40.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 146.0 | 121.1 | 121.8 | 122.8 | 128.7 | 129.7 | 129.6 | 133.2 | 132.7 | 133.9 | 132.4 | 114.4 | 115.9 | 117.1 | 116.3 | 117.8 | 105.9 | 105.7 | 104.8 | 103.8 | 109.4 | 111.1 | 113.0 | 112.5 | 114.0 | 113.1 | 113.4 | 91.8 | 91.9 | 93.4 | 93.7 | 94.4 | 94.7 | 95.9 | 102.5 | 92.6 | 91.3 | 94.4 | 95.5 | 95.2 | 96.5 | 53.4 | 54.4 | 55.8 | 58.7 | 58.9 | 44.3 | 38.4 | 39.0 | 39.6 | 39.3 | 38.9 | 38.6 | 39.2 | 27.2 | 23.1 | 23.5 | 23.9 | 23.8 | 24.1 | 20.6 | 20.1 | 20 | 20 | 17.1 | 19 | 17.8 | 17.1 | 15.6 | 15.4 | 15.3 | 15.5 | 15.3 | 15.3 | 13.8 | 10.5 | 10.3 | 10.5 | 10.2 | 9.9 | 9.9 | 9.5 | 9.1 | 9.1 | 9.3 | 9.4 | 9.1 | 8.2 | 7.8 |
| Goodwill | 782.8 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.6 | 713.2 | 545.4 | 545.4 | 545.4 | 545.4 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.2 | 445.4 | 445.4 | 445.4 | 445.4 | 445.4 | 445.4 | 445.4 | 445.4 | 292.2 | 244 | 244 | 244 | 244 | 244 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 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 |
| Intangible Assets | 41.7 | 13.8 | 15.3 | 16.8 | 18.3 | 19.8 | 21.6 | 23.4 | 25.1 | 27.1 | 29.3 | 31.5 | 33.6 | 35.8 | 38.1 | 40.4 | 24.1 | 25.5 | 26.9 | 28.4 | 27.6 | 29.0 | 30.5 | 31.9 | 33.4 | 35.0 | 36.6 | 21.4 | 22.9 | 24.4 | 26.1 | 27.7 | 29.4 | 31.1 | 33.2 | 17.5 | 14.0 | 14.9 | 15.8 | 16.8 | 17.8 | 15.0 | 16.2 | 17.4 | 19.9 | 21.2 | 26.0 | 14.9 | 15.1 | 16.8 | 16.6 | 16.8 | 17.3 | 18.6 | 13.6 | 11.7 | 12.0 | 13.1 | 13.4 | 12.8 | 10.8 | 11.3 | 11.7 | 11.1 | 8.9 | 10.8 | 9.4 | 8.7 | 8.2 | 9 | 9.1 | 9 | 8.3 | 8.6 | 7.8 | 6.3 | 5.9 | 6.2 | 6.4 | 6.1 | 5.5 | 5.6 | 5.8 | 6 | 5.3 | 5.7 | 6.2 | 6.2 | 5.6 |
| Long-Term Investments | 0 | 0 | 16,372.4 | 16,076.8 | 15,189.0 | 14,754.5 | 14,608.3 | 14,616.6 | 14,439.4 | 14,484.3 | 14,310.2 | 14,316.5 | 14,291.0 | 14,076.8 | 13,759.5 | 13,513.9 | 11,489.3 | 11,237.5 | 10,918.5 | 10,661.5 | 10,416.9 | 10,344.2 | 10,229.4 | 10,077.1 | 9,394.6 | 9,194.1 | 9,069.6 | 8,128.9 | 7,836.8 | 7,639.1 | 7,486.9 | 7,526.5 | 7,367.6 | 7,241.5 | 6,988.9 | 6,147.0 | 5,804.1 | 5,683.9 | 5,536.1 | 5,386.7 | 5,285.0 | 3,618.2 | 3,688.7 | 3,748.8 | 4,131.1 | 4,050.5 | 3,320.3 | 2,755.0 | 2,674.5 | 2,687.8 | 2,672.2 | 2,608.7 | 2,345.6 | 2,331.4 | 1,597.6 | 1,461.3 | 1,453.6 | 1,471.1 | 1,471.7 | 1,470.1 | 1,351.2 | 1,332.8 | 1,334.1 | 1,287.1 | 1,101.1 | 1,233.1 | 1,039.9 | 967.6 | 942.9 | 944.4 | 942.5 | 940.3 | 918.4 | 900.7 | 812.3 | 632 | 623 | 616 | 615.9 | 606.2 | 584.8 | 573.7 | 578.7 | 588.7 | 581.3 | 578.3 | 572.3 | 570.3 | 554.9 |
| Other Non-Current Assets | 0 | 0 | 724.6 | 734.1 | 724.1 | 738.7 | 700.0 | 720.8 | 683.7 | 675.2 | 613.2 | 610.7 | 565.1 | 638.8 | 595.7 | 565.9 | 463.4 | 460.5 | 459.2 | 459.6 | 450.1 | 468.5 | 483.1 | 483.3 | 474.1 | 424.7 | 422.3 | 335.2 | 322.8 | 299.5 | 310.5 | 308.4 | 317.3 | 300.1 | 296.9 | 266.8 | 259.8 | 259.3 | 265.8 | 265.6 | 284.0 | 182.5 | 186.1 | 281.6 | 226.9 | 339.1 | 119.6 | 86.0 | 83.7 | 104.5 | 86.3 | 106.5 | 78.7 | 50.1 | 41.3 | 56.3 | 25.8 | 38.5 | 26.1 | 33.9 | 22.9 | 46.3 | 20.9 | 49.9 | 11.4 | 60 | 9.3 | 8.3 | 8.3 | 7.1 | 7.9 | 7.4 | 7.1 | 6.4 | 7 | 7.4 | 5.7 | 4.3 | 5 | 6.6 | 7.7 | 7.4 | 5.4 | 4.6 | 3.9 | 3.7 | 4.7 | 3.8 | 4.5 |
| Total Non-Current Assets | 1,087.3 | 925.5 | 18,035.8 | 17,760.3 | 16,859.8 | 16,447.2 | 16,258.2 | 16,313.1 | 16,094.0 | 16,132.4 | 15,932.7 | 15,898.8 | 15,820.7 | 15,691.8 | 15,364.3 | 15,066.2 | 12,701.4 | 12,410.1 | 12,094.4 | 11,835.6 | 11,588.1 | 11,508.9 | 11,421.6 | 11,261.9 | 10,569.6 | 10,322.9 | 10,200.3 | 9,034.9 | 8,735.8 | 8,525.4 | 8,388.5 | 8,426.9 | 8,278.5 | 8,137.9 | 7,902.9 | 6,843.5 | 6,445.3 | 6,335.9 | 6,189.1 | 6,040.8 | 5,975.3 | 4,063.3 | 4,145.9 | 4,309.3 | 4,578.0 | 4,611.2 | 3,620.4 | 3,020.5 | 2,939.0 | 2,974.7 | 2,942.5 | 2,895.3 | 2,570.1 | 2,527.4 | 1,698.8 | 1,561.2 | 1,523.5 | 1,554.5 | 1,542.9 | 1,549.7 | 1,397.4 | 1,402.1 | 1,377.9 | 1,360 | 1,132.6 | 1,315.2 | 1,070 | 996 | 968.4 | 968.5 | 967.4 | 964.8 | 942.5 | 924.1 | 834.8 | 651.7 | 640.8 | 632.6 | 633 | 624.6 | 604.3 | 592.6 | 595.2 | 604.4 | 596.6 | 593.5 | 588.2 | 584.5 | 569.4 |
| Total Assets | 21,072.5 | 19,025.1 | 18,811.6 | 18,592.8 | 18,439.8 | 18,312.0 | 18,347.6 | 18,303.4 | 18,317.8 | 18,405.9 | 17,996.6 | 17,968.4 | 18,178.9 | 17,938.3 | 17,719.0 | 17,780.5 | 15,465.3 | 15,453.1 | 15,060.7 | 14,923.1 | 14,629.1 | 14,067.2 | 13,737.4 | 13,819.4 | 12,693.5 | 12,457.3 | 12,325.1 | 10,737.9 | 10,210.9 | 9,884.7 | 9,787.3 | 9,734.7 | 9,472.8 | 9,367.5 | 9,049.4 | 7,805.0 | 7,326.2 | 7,211.6 | 7,022.4 | 6,906.4 | 6,798.5 | 4,183.2 | 4,375.9 | 4,481.0 | 4,717.0 | 4,886.9 | 3,754.3 | 3,128.3 | 3,025.1 | 3,076.8 | 3,057.0 | 2,999.0 | 2,678.7 | 2,629.5 | 1,761.7 | 1,636.3 | 1,559.2 | 1,621.1 | 1,600.9 | 1,610.4 | 1,446.2 | 1,474 | 1,428.8 | 1,407.8 | 1,176.8 | 1,362.5 | 1,113.9 | 1,077.5 | 1,017.8 | 1,020.1 | 1,007.7 | 1,010.4 | 987.8 | 968 | 886.7 | 704.2 | 681.3 | 707.9 | 686.3 | 697.2 | 639.7 | 644.6 | 624.1 | 644.3 | 630.5 | 626.1 | 620.8 | 645.8 | 610.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 18.2 | 16.2 | 13.3 | 16.1 | 18.1 | 18.6 | 19.3 | 18.9 | 16.5 | 13.6 | 12.0 | 7.5 | 5.0 | 3.0 | 3.6 | 2.8 | 3.7 | 2.9 | 4.0 | 3.3 | 5.0 | 5.6 | 7.7 | 6.8 | 7.9 | 6.7 | 7.3 | 5.6 | 5.9 | 4.8 | 5.4 | 4.4 | 5.0 | 3.5 | 3.9 | 3.1 | 3.7 | 3.1 | 3.9 | 4.9 | 4.8 | 5.7 | 7.4 | 8.3 | 9.2 | 4.2 | 4.5 | 4.7 | 5.5 | 5.7 | 6.0 | 6.8 | 6.6 | 6.3 | 6.6 | 6.3 | 6.1 | 5.4 | 5.1 | 4.6 | 4.1 | 4.4 | 3.6 | 4.1 | 3.9 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.7 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Short-Term Debt | 259.5 | 143.8 | 321.6 | 199.8 | 307.9 | 242.1 | 154.9 | 247.7 | 130.3 | 157.3 | 152.5 | 152.5 | 179.1 | 339.0 | 379.5 | 286.5 | 169.7 | 181.6 | 183.6 | 146.9 | 185.7 | 177.1 | 267.7 | 181.2 | 230.3 | 242.9 | 191.6 | 194.7 | 131.8 | 217.5 | 208.8 | 231.5 | 188.9 | 280.7 | 242.1 | 262.5 | 241.0 | 266.8 | 197.0 | 160.8 | 150.7 | 107.5 | 112.8 | 125.7 | 130.1 | 113.1 | 199.5 | 0 | 0 | 0 | 0 | 0 | 81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 82.5 | 0 | 66.6 | 85.7 | 36.2 | 25.1 | 26.8 | 72.8 | 65.8 | 84.1 | 54.2 | 91 | 41.6 | 37.6 | 35 | 66.2 | 52.9 | 36.9 | 39.2 | 42.5 | 52.4 | 60.8 | 46.9 | 44.6 | 51.1 | 33.9 |
| 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 | 7,788.7 | 14,870.0 | 14,797.6 | 14,462.0 | 14,521.6 | 14,347.0 | 14,569.1 | 14,884.6 | 14,821.5 | 14,646.6 | 14,581.2 | 14,703.3 | 14,382.7 | 14,434.8 | 14,570.9 | 12,906.0 | 12,732.6 | 12,348.7 | 12,203.4 | 11,951.8 | 11,361.6 | 10,906.2 | 10,966.0 | 9,870.5 | 9,840.0 | 9,765.5 | 8,319.3 | 8,047.8 | 7,754.6 | 7,633.2 | 7,503.8 | 7,327.6 | 7,172.5 | 6,911.0 | 6,017.1 | 5,635.3 | 5,556.5 | 5,444.2 | 5,407.6 | 5,311.1 | 3,261.0 | 3,397.8 | 3,536.5 | 3,590.9 | 3,685.0 | 2,759.2 | 2,372.1 | 2,313.4 | 2,362.1 | 2,313.3 | 2,286.7 | 2,036.7 | 2,019.7 | 1,388.6 | 1,290.0 | 1,230.8 | 1,288.3 | 1,241.1 | 1,245.0 | 1,143.8 | 1,147.2 | 1,058 | 1,091.5 | 880.4 | 1,086 | 860.6 | 883.5 | 835.4 | 843.8 | 789.4 | 821.1 | 781.9 | 794.5 | 688.6 | 574.1 | 556.5 | 588.1 | 537.3 | 562.2 | 522.3 | 529.9 | 505.7 | 518.5 | 496 | 506.3 | 503.3 | 523.6 | 506.1 |
| Total Current Liabilities | 259.5 | 7,932.5 | 15,209.8 | 15,013.5 | 14,783.2 | 14,779.8 | 14,538.1 | 14,780.7 | 15,034.1 | 14,997.6 | 14,815.6 | 14,747.2 | 14,894.4 | 14,729.2 | 14,819.3 | 14,860.3 | 13,079.2 | 12,916.9 | 12,536.0 | 12,353.2 | 12,141.5 | 11,542.0 | 11,178.9 | 11,152.7 | 10,108.5 | 10,089.7 | 9,964.9 | 8,520.7 | 8,186.9 | 7,977.7 | 7,847.9 | 7,740.1 | 7,521.9 | 7,457.6 | 7,158.1 | 6,283.1 | 5,880.2 | 5,826.4 | 5,645.0 | 5,571.4 | 5,465.7 | 3,373.4 | 3,515.4 | 3,667.9 | 3,728.3 | 3,806.3 | 2,967.9 | 2,376.3 | 2,318.0 | 2,366.8 | 2,318.8 | 2,292.4 | 2,124.3 | 2,026.5 | 1,395.2 | 1,296.3 | 1,237.4 | 1,294.6 | 1,247.2 | 1,250.4 | 1,148.9 | 1,151.8 | 1,203.1 | 1,178.4 | 884 | 1,156.7 | 950.2 | 923.4 | 860.5 | 870.6 | 862.2 | 886.9 | 866 | 848.7 | 779.6 | 615.7 | 594.1 | 623.1 | 605.4 | 616.8 | 560.7 | 570.4 | 549.4 | 572.1 | 558 | 554.4 | 549.2 | 576.1 | 541.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,385.5 | 856.2 | 856.3 | 961.3 | 1,035.1 | 916.1 | 926.2 | 926.3 | 731.4 | 871.5 | 872.0 | 874.8 | 974.9 | 975.0 | 795.1 | 750.2 | 427.6 | 452.7 | 452.7 | 452.7 | 477.8 | 507.8 | 517.8 | 686.0 | 609.7 | 489.8 | 493.2 | 598.6 | 483.5 | 453.4 | 523.9 | 607.6 | 587.7 | 553.7 | 546.5 | 441.5 | 467.8 | 427.4 | 425.3 | 396.3 | 391.1 | 326.4 | 318.1 | 324.5 | 463.7 | 483.4 | 420.9 | 422.9 | 372.4 | 383.2 | 417.7 | 388.8 | 275.3 | 328.9 | 182.5 | 174.4 | 154.9 | 163.6 | 195.7 | 207.6 | 166.3 | 189.9 | 63.5 | 68.7 | 154.8 | 47.1 | 29.7 | 24.7 | 24.7 | 20.7 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,755.0 | 7,769.8 | 333.2 | 270.0 | 289.2 | 311.1 | 580.9 | 329.3 | 327.5 | 289.0 | 216.4 | 200.8 | 187.2 | 263.2 | 198.0 | 192.4 | 150.7 | 171.0 | 203.9 | 245.3 | 203.9 | 141.8 | 206.9 | 171.5 | 197.3 | 91.4 | 117.9 | 116.9 | 84.7 | 45.3 | 54.1 | 46.6 | 50.1 | 52.7 | 61.7 | 45.4 | 48.8 | 56.1 | 51.2 | 51.2 | 74.4 | 25.9 | 53.4 | 24.7 | 51.6 | 89.1 | 32.7 | 24.8 | 25.7 | 22.9 | 19.5 | 28.2 | 17.9 | 14.1 | 6.5 | 6.3 | 7.9 | 6.8 | 5.2 | 5.2 | 6.2 | 6 | 5.4 | 5.3 | 5.4 | 4.8 | 4.2 | 3.2 | 8.5 | 6.8 | 7.1 | 6.6 | 8 | 6.6 | 6.5 | 6 | 5.9 | 4.3 | 2.7 | 3.8 | 5.3 | 3.2 | 3.4 | 2.3 | 3 | 2.9 | 2.8 | 2.4 | 3.1 |
| Total Non-Current Liabilities | 18,140.5 | 8,626.0 | 1,189.4 | 1,231.3 | 1,324.3 | 1,227.2 | 1,507.1 | 1,255.6 | 1,058.9 | 1,160.5 | 1,088.4 | 1,075.6 | 1,162.1 | 1,238.2 | 993.0 | 942.5 | 578.4 | 623.7 | 656.6 | 698.1 | 681.7 | 649.6 | 724.8 | 857.6 | 807.0 | 581.2 | 611.1 | 715.5 | 568.2 | 498.7 | 578.0 | 654.3 | 637.8 | 606.4 | 608.2 | 486.8 | 516.5 | 483.5 | 476.5 | 447.5 | 465.6 | 352.3 | 371.5 | 349.2 | 515.3 | 572.4 | 453.7 | 447.7 | 398.0 | 406.1 | 437.1 | 417.0 | 293.3 | 343.1 | 188.9 | 180.7 | 162.8 | 170.4 | 200.9 | 212.8 | 172.5 | 195.9 | 68.9 | 74 | 160.2 | 51.9 | 33.9 | 27.9 | 33.2 | 27.5 | 25.8 | 6.6 | 8 | 6.6 | 6.5 | 6 | 5.9 | 4.3 | 2.7 | 3.8 | 5.3 | 3.2 | 3.4 | 2.3 | 3 | 2.9 | 2.8 | 2.4 | 3.1 |
| Total Liabilities | 18,400.0 | 16,558.4 | 16,399.2 | 16,244.8 | 16,107.6 | 16,007.0 | 16,045.2 | 16,090.9 | 16,093 | 16,158.2 | 15,904.0 | 15,822.8 | 16,056.5 | 15,903.5 | 15,812.3 | 15,802.9 | 13,657.6 | 13,540.6 | 13,192.6 | 13,051.3 | 12,823.2 | 12,191.6 | 11,903.7 | 12,010.3 | 10,915.6 | 10,670.8 | 10,576.0 | 9,236.2 | 8,755.1 | 8,476.5 | 8,425.9 | 8,394.4 | 8,159.7 | 8,064.0 | 7,766.3 | 6,769.9 | 6,396.7 | 6,310.0 | 6,121.5 | 6,018.9 | 5,931.3 | 3,725.7 | 3,886.9 | 4,017.2 | 4,243.7 | 4,378.8 | 3,421.6 | 2,824.0 | 2,716.0 | 2,772.8 | 2,756.0 | 2,709.4 | 2,417.6 | 2,369.6 | 1,584.1 | 1,477.0 | 1,400.1 | 1,465 | 1,448.1 | 1,463.2 | 1,321.4 | 1,347.7 | 1,272 | 1,252.4 | 1,044.2 | 1,208.6 | 984.1 | 951.3 | 893.7 | 898.1 | 888 | 893.5 | 874 | 855.3 | 786.1 | 621.7 | 600 | 627.4 | 608.1 | 620.6 | 566 | 573.6 | 552.8 | 574.4 | 561 | 557.3 | 552 | 578.5 | 544.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.8 | 7.1 | 7.1 | 7.2 | 7.2 | 7.2 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.9 | 6.9 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | 5.4 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 3.2 | 3.2 | 2.7 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 0 | 0 | 0 | 1.5 | 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 | 1,418.6 | 1,413.7 | 1,378.0 | 1,342.5 | 1,306.9 | 1,272.5 | 1,229.1 | 1,200.9 | 1,181.9 | 1,154.6 | 1,133.0 | 1,097.4 | 1,057.3 | 1,012.8 | 961.5 | 917.3 | 897.8 | 864.8 | 832.7 | 795.7 | 755.9 | 788.6 | 757.5 | 735.4 | 716.5 | 696.5 | 663.2 | 639.4 | 611.2 | 583.3 | 552.6 | 522.4 | 493.6 | 465.2 | 449.8 | 434.3 | 418.0 | 401.0 | 384.9 | 369.6 | 355.3 | 158.1 | 150.6 | 150.9 | 172.7 | 205.6 | 197.6 | 154.9 | 151.8 | 149.1 | 144.5 | 139.7 | 138.1 | 135.3 | 121.7 | 118.6 | 115.7 | 113.2 | 111.1 | 108.5 | 106.1 | 103.6 | 126 | 123.8 | 105 | 118.9 | 101.2 | 99.3 | 97.4 | 95.4 | 93.6 | 91.9 | 89.8 | 88 | 80.3 | 66 | 64.4 | 62.8 | 61.3 | 59.9 | 58.3 | 56.9 | 55.5 | 54.2 | 52.7 | 51.3 | 50.1 | 48.9 | 47.4 |
| Accumulated Other Comprehensive Income | (148.9) | (130.1) | (155.9) | (190.0) | (190.3) | (188.7) | (151.8) | (212.0) | (198.0) | (176.0) | (307.3) | (218.0) | (198.9) | (239.2) | (314.1) | (198.6) | (84.4) | 55.1 | 39.9 | 60.1 | 35.8 | 74.8 | 65.5 | 63.8 | 53.7 | 27.9 | 25.6 | 14.6 | (1.6) | (21.4) | (35.4) | (24.9) | (21.7) | (2.9) | (6.4) | 1.4 | (3.7) | (13.6) | 3.9 | 7.0 | 2.1 | (2.9) | (8.3) | (8.8) | (18.5) | (16.0) | (7.8) | (2.1) | 4.4 | 2.2 | 6.0 | 4.1 | 4.5 | 6.4 | 3.5 | 1.5 | 1.5 | (0.3) | (3.0) | (6.0) | (5.0) | (4.2) | 0 | 0 | 0 | 2.2 | 0 | 1.4 | 1.4 | 1.5 | 1.4 | 0.8 | 0 | 1 | 0.2 | (0.2) | 0.2 | 1.2 | 0.3 | 0.1 | (1.4) | (2.5) | (1.7) | (1.6) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,672.6 | 2,466.7 | 2,412.4 | 2,348.0 | 2,332.2 | 2,305.0 | 2,302.4 | 2,212.5 | 2,224.8 | 2,247.7 | 2,092.6 | 2,145.6 | 2,122.4 | 2,034.8 | 1,906.7 | 1,977.6 | 1,807.6 | 1,912.6 | 1,868.1 | 1,871.8 | 1,805.9 | 1,875.6 | 1,833.7 | 1,809.1 | 1,778.0 | 1,786.4 | 1,749.0 | 1,501.6 | 1,455.8 | 1,408.3 | 1,361.4 | 1,340.3 | 1,313.1 | 1,303.5 | 1,283.1 | 1,035.1 | 929.5 | 901.7 | 900.9 | 887.5 | 867.3 | 457.5 | 488.9 | 463.8 | 473.4 | 508.1 | 332.7 | 304.3 | 309.1 | 304.0 | 301.0 | 289.6 | 261.1 | 259.9 | 177.6 | 159.3 | 159.1 | 156.1 | 152.9 | 147.2 | 124.8 | 126.3 | 156.8 | 155.4 | 132.6 | 153.9 | 129.8 | 126.2 | 124.1 | 122 | 119.7 | 116.9 | 113.8 | 112.7 | 100.6 | 82.5 | 81.3 | 80.5 | 78.2 | 76.6 | 73.7 | 71 | 71.3 | 69.9 | 69.5 | 68.8 | 68.8 | 67.3 | 65.6 |
| Total Liabilities & Equity | 21,072.5 | 19,025.1 | 18,811.6 | 18,592.8 | 18,439.8 | 18,312.0 | 18,347.6 | 18,303.4 | 18,317.8 | 18,405.9 | 17,996.6 | 17,968.4 | 18,178.9 | 17,938.3 | 17,719.0 | 17,780.5 | 15,465.3 | 15,453.1 | 15,060.7 | 14,923.1 | 14,629.1 | 14,067.2 | 13,737.4 | 13,819.4 | 12,693.5 | 12,457.3 | 12,325.1 | 10,737.9 | 10,210.9 | 9,884.7 | 9,787.3 | 9,734.7 | 9,472.8 | 9,367.5 | 9,049.4 | 7,805.0 | 7,326.2 | 7,211.6 | 7,022.4 | 6,906.4 | 6,798.5 | 4,183.2 | 4,375.9 | 4,481.0 | 4,717.0 | 4,886.9 | 3,754.3 | 3,128.3 | 3,025.1 | 3,076.8 | 3,057.0 | 2,999.0 | 2,678.7 | 2,629.5 | 1,761.7 | 1,636.3 | 1,559.2 | 1,621.1 | 1,600.9 | 1,610.4 | 1,446.2 | 1,474 | 1,428.8 | 1,407.8 | 1,176.8 | 1,362.5 | 1,113.9 | 1,077.5 | 1,017.8 | 1,020.1 | 1,007.7 | 1,010.4 | 987.8 | 968 | 886.7 | 704.2 | 681.3 | 707.9 | 686.3 | 697.2 | 639.7 | 644.6 | 624.1 | 644.3 | 630.5 | 626.1 | 620.8 | 645.8 | 610.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,645.0 | 999.9 | 1,177.9 | 1,161.1 | 1,343.0 | 1,158.2 | 1,081.1 | 1,174.0 | 861.7 | 1,028.8 | 1,024.6 | 1,027.3 | 1,154.0 | 1,313.9 | 1,174.6 | 1,036.6 | 597.3 | 634.2 | 636.3 | 599.6 | 663.5 | 684.9 | 785.6 | 867.2 | 840.1 | 732.7 | 684.8 | 793.3 | 615.3 | 671.0 | 732.7 | 839.1 | 776.6 | 834.4 | 788.6 | 703.9 | 708.8 | 694.2 | 622.3 | 557.0 | 541.8 | 433.9 | 430.9 | 450.2 | 593.8 | 596.5 | 620.5 | 422.9 | 372.4 | 383.2 | 417.7 | 388.8 | 356.9 | 328.9 | 182.5 | 174.4 | 154.9 | 163.6 | 195.7 | 207.6 | 166.3 | 189.9 | 204.5 | 151.2 | 154.8 | 113.7 | 115.4 | 60.9 | 49.8 | 47.5 | 91.5 | 65.8 | 84.1 | 54.2 | 91 | 41.6 | 37.6 | 35 | 66.2 | 52.9 | 36.9 | 39.2 | 42.5 | 52.4 | 60.8 | 46.9 | 44.6 | 51.1 | 33.9 |
| Net Debt | 1,546.9 | 915.8 | 921.1 | 856.2 | 925.4 | 771.7 | 637.2 | 900.1 | 350.6 | 480.0 | 550.8 | 698.8 | 675.5 | 1,065.3 | 875.4 | 687.4 | 53.8 | (7.0) | 97.6 | (6.8) | 82.8 | 99.7 | 347.0 | 257.4 | 579.4 | 437.2 | 252.4 | 535.5 | 428.8 | 494.8 | 523.4 | 668.6 | 623.6 | 644.5 | 569.1 | 513.0 | 584.1 | 541.8 | 488.9 | 374.0 | 378.7 | 332.9 | 220.5 | 299.4 | 475.5 | 341.6 | 512.5 | 330.0 | 301.3 | 297.9 | 319.8 | 301.9 | 265.7 | 245.5 | 133.2 | 111.1 | 131.0 | 110.1 | 150.9 | 159.7 | 128.4 | 129.3 | 165.3 | 114.5 | 119.5 | 77.2 | 80.9 | (11.9) | 8.6 | 4.9 | 60.3 | 29.2 | 47.1 | 18.9 | 46.9 | (4.6) | 3 | (34.1) | 19.3 | (13.6) | 7 | (7.2) | 19.4 | 18.5 | 32.2 | 20 | 18.2 | (4) | (1.3) |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 28.2 | 57.1 | 56.8 | 56.8 | 55.3 | 64.3 | 49.2 | 39.9 | 47.9 | 42.5 | 56.4 | 60.9 | 64.1 | 70.8 | 63.8 | 39.0 | 48.6 | 47.7 | 52.8 | 55.6 | 49.5 | 45.1 | 36.2 | 33.0 | 34.3 | 47.8 | 36.8 | 41.1 | 38.8 | 41.7 | 41.1 | 39.6 | 36.7 | 24.4 | 24.4 | 24.1 | 23.2 | 22.3 | 21.1 | 20.0 | 17.7 | 8.2 | 7.9 | 6.6 | 7.4 | 6.9 | 5.8 | 7.3 | 8.7 | 5.7 | 6.6 | 7.8 | 7.9 | 5.5 | 5.5 | 6.0 | 5.6 | 4.8 | 5.3 | 5.0 | 4.8 | 4.9 | 4.9 | 4.7 | 4.6 | 3.9 | 4.6 | 5 | 3.8 | 3.7 | 3.6 | 3.7 | 3.4 | 4.1 | 2.5 | 3.3 | 3.2 | 2.6 | 2.4 | 2.5 | 2.4 | 2.4 | 2.2 | 2.4 | 2.2 | 2.1 | 2 | 2.3 | 2.1 |
| Depreciation & Amortization | 9.0 | 5.7 | 8.0 | 7.9 | 7.8 | 16.2 | 3.9 | 3.5 | 3.2 | 3.0 | 2.9 | 2.8 | 3.0 | 3.0 | 3.1 | 3.1 | 2.7 | 2.6 | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.7 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 0.2 | 2.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 2.1 | 2.1 | 2.3 | 0.8 | 1.4 | 1.4 | 0.8 | 1.2 | 1.3 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.9 | 0.5 | 0.6 | 0.3 | 0.4 | 0.6 | 0.5 | 0.3 | 0.7 | 0.4 | 0.5 | 0.3 | 0.5 | 0.6 | 0.7 | 1.1 | 0.3 | 0.3 | 0.5 | 0.9 | 0.2 | 0.2 |
| Stock-Based Compensation | 1.7 | 2.4 | 1.8 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 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 |
| Change in Working Capital | (17.4) | (4.5) | 4.7 | (3.6) | (0.9) | (3.8) | 4.2 | (7.1) | 4.0 | (4.6) | 1.4 | (4.0) | 2.7 | (12.3) | (2.3) | (8.4) | 0.8 | (6.4) | 0.7 | (1.8) | (1.2) | (4.0) | 2.4 | (13.0) | 1.0 | (5.5) | 2.5 | (5.7) | 0.7 | (3.7) | 0.2 | (4.8) | 1.8 | (6.5) | (1.9) | (3.2) | 0.9 | (3.2) | (0.5) | (3.3) | 2.4 | (2.0) | (0.6) | 1.6 | (0.2) | 1.6 | (0.2) | (0.8) | (0.0) | 0.7 | 0.5 | (1.4) | (0.5) | 0.8 | 0.4 | (1.0) | (0.0) | 0.5 | 0.1 | 0.2 | (0.1) | 0 | (0.8) | (0.4) | 0.3 | (0.1) | (0.7) | (0.5) | 0.8 | 0 | 0 | 0 | 0.5 | 0 | 0.2 | (0.5) | 0.7 | 0 | 0 | 0 | 0.4 | 0.3 | 0.2 | (1) | 0.6 | 0.2 | (0.1) | (0.6) | 0.4 |
| Other Non-Cash Items | 33.2 | 15.7 | 16.2 | (7.4) | (1.6) | (9.4) | 16.3 | 21.8 | 4.6 | 41.2 | 12.8 | (37.6) | 20.0 | 54.3 | (21.5) | 11.1 | (1.2) | (7.0) | 8.6 | (17.2) | 3.7 | 7.3 | (14.3) | 30.1 | 40.0 | (10.4) | 11.5 | (6.1) | 8.5 | 3.1 | 9.3 | 10.8 | (11.5) | 14.0 | (3.3) | (1.7) | 5.8 | 0.6 | 23.9 | (13.5) | (1.0) | 1.0 | 2.0 | 5.1 | 3.0 | 0.4 | 15.2 | 8.8 | (8.7) | 18.5 | (8.0) | (9.9) | (0.1) | 1.1 | 2.9 | 2.4 | (1.2) | 2.9 | 2.9 | (3.1) | 2.3 | 1.8 | 0.5 | (3.3) | 5.4 | (0.8) | (0.8) | (0.6) | 1 | (0.5) | 0.4 | (2) | 1.8 | 0.1 | 0.9 | (1.8) | 2.2 | (0.6) | 0.6 | (1.4) | 1 | 0.2 | (0.1) | 0.3 | 0.4 | 1 | (0.6) | 0.1 | 0.6 |
| Operating Cash Flow | 58.6 | 80.7 | 87.6 | 53.7 | 61.7 | 67.5 | 76.8 | 63.0 | 58.8 | 86.1 | 80.2 | 25.4 | 87.6 | 123.4 | 49.6 | 44.8 | 50.2 | 45.9 | 66.4 | 42.3 | 52.8 | 59.6 | 29.6 | 43.2 | 71.5 | 41.9 | 53.5 | 31.1 | 51.9 | 44.1 | 54.4 | 50.7 | 31.0 | 47.1 | 21.9 | 22.2 | 35.3 | 24.0 | 48.3 | 7.9 | 24.8 | 8.6 | 9.6 | 15.5 | 11.5 | 10.3 | 22.0 | 16.5 | 1.2 | 26.0 | 1.1 | (1.3) | 9.7 | 8.3 | 10.2 | 8.8 | 5.1 | 9.5 | 9.5 | 2.9 | 7.9 | 7.3 | 5.5 | 1.9 | 11.0 | 3.7 | 3.8 | 4.8 | 6.1 | 3.8 | 4.3 | 2.1 | 6.3 | 4.7 | 3.9 | 1.7 | 6.5 | 2.5 | 3.3 | 1.6 | 4.4 | 3.6 | 3.4 | 2 | 3.5 | 3.8 | 2.2 | 2 | 3.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (1.1) | (1.6) | (1.5) | (1.2) | (0.6) | (0.4) | (0.9) | (0.7) | (1.2) | (1.6) | (0.7) | (0.7) | (1.1) | (1.2) | (0.2) | (1.3) | (2.6) | (0.9) | (0.9) | (0.3) | (0.6) | (0.4) | (0.7) | (0.7) | (0.4) | (0.3) | (0.5) | (0.7) | (0.3) | (0.6) | (0.7) | (0.2) | (0.2) | (0.1) | (0.5) | (1.2) | (0.6) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 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 |
| Purchases of Investments | (14.2) | (22.2) | (16.1) | (11.4) | (18.1) | (8.7) | (37.4) | (38.1) | (40.2) | (32.0) | (13.9) | (6.2) | (5.6) | (5.4) | (140.3) | (329.3) | (268.7) | (262.9) | (559.8) | (532.3) | (733.0) | (449.7) | (299.7) | (348.6) | (214.3) | (267.2) | (288.1) | (280.5) | (264.4) | (59.3) | (80.6) | (162.7) | (98.1) | (171.8) | (202.3) | (58.9) | (76.3) | (136.0) | (83.0) | (105.5) | (67.7) | (33.4) | (33.1) | (11.7) | (85.2) | (48.3) | (72.2) | (15.7) | (107.5) | (65.0) | (77.2) | (19.0) | (65.3) | (21.6) | (19.1) | (5.3) | (6.6) | (2.9) | (4.2) | 0 | 0 | (5.6) | (19.3) | (40.6) | (86.8) | (44.6) | (88.4) | (29.7) | (29.1) | (22.6) | (12) | (14.7) | (22.2) | (26.3) | (22.1) | (11) | (77) | (20.9) | (33.8) | (27.8) | (21.1) | (8.4) | (6.3) | (15.3) | (25) | (28.8) | (20.8) | (31.3) | (39.4) |
| Sales/Maturities of Investments | 295.3 | 40.7 | 44.4 | 44.5 | 35.3 | 139.6 | 186.4 | 40.2 | 29.4 | 80.6 | 71.4 | 143.2 | 254.0 | 129.1 | 306.9 | 412.1 | 115.3 | 143.1 | 198.4 | 152.0 | 194.5 | 188.6 | 208.5 | 238.1 | 192.1 | 141.5 | 89.1 | 97.3 | 73.9 | 63.6 | 61.8 | 81.6 | 91.6 | 75.3 | 51.8 | 50.5 | 59.6 | 117.1 | 70.9 | 70.3 | 101.9 | 15.6 | 23.9 | 17.3 | 43.1 | 24.0 | 29.8 | 58.7 | 60.7 | 83.0 | 78.5 | 37.9 | 32.4 | 41.2 | 26.7 | 26.5 | 24.4 | 17.2 | 14.7 | 13.9 | 24.4 | 26.8 | 23.6 | 40.8 | 56.1 | 28.1 | 32.6 | 21.3 | 28.8 | 24.4 | 29.6 | 24.5 | 21.8 | 31.5 | 23.2 | 16.2 | 74.4 | 34.4 | 12.8 | 23 | 14.6 | 18 | 18.6 | 20.3 | 20.1 | 36.3 | 22.6 | 26.5 | 25.6 |
| Other Investing Activities | 87.0 | (319.3) | (171.7) | (202.4) | (177.6) | (382.4) | (217.1) | (17.8) | 93.7 | (306.3) | (164.3) | 89.6 | (475.6) | (312.5) | (292.3) | (24.3) | (37.1) | (290.4) | 150.7 | 145.0 | (74.7) | (111.4) | 151.4 | (940.1) | (166.9) | (49.8) | 125.0 | (272.7) | (110.3) | (101.4) | (39.5) | (193.3) | (139.2) | (230.9) | 84.3 | (93.1) | (129.6) | (156.1) | (153.1) | (44.1) | (64.4) | (8.8) | (27.6) | 11.3 | (60.9) | 29.8 | (15.0) | (25.9) | (39.8) | 12.9 | (6.2) | (23.5) | (68.3) | (4.4) | 0.2 | (11.3) | (25.0) | (10.4) | (9.6) | (27.3) | (43.3) | (23.2) | (56.1) | (21.0) | (10.1) | (10.4) | (19.6) | (27.6) | 1.5 | (2.2) | (19.4) | (31.4) | (19.9) | (27.8) | (18.8) | (21) | (12.7) | (11.9) | 11.5 | (14.6) | (3.4) | (8.3) | (3) | (14.4) | 0.8 | (13.6) | (4.1) | (9.6) | 0.4 |
| Investing Cash Flow | 368.1 | (300.8) | (143.3) | (169.3) | (160.4) | (251.5) | (68.2) | (15.6) | 82.9 | (257.6) | (106.7) | 226.6 | (227.1) | (188.8) | (125.7) | 58.6 | (190.5) | (410.2) | (210.8) | (235.3) | (613.2) | (372.6) | 60.2 | (1,050.5) | (189.1) | (175.6) | (74.1) | (456.0) | (300.8) | (97.1) | (58.4) | (274.3) | (145.8) | (327.5) | (60.1) | (101.4) | (146.2) | (175.0) | (165.1) | (79.4) | (30.3) | (26.6) | (36.8) | 16.9 | (103.0) | 5.6 | (57.4) | 17.1 | (86.7) | 23.2 | (5.7) | (5.6) | (102.9) | 13.7 | 6.6 | 9.4 | (7.6) | 3.0 | 0.2 | (14.6) | (20.5) | (2.7) | (52.5) | (21.8) | (42.1) | (27.1) | (76.7) | (38.6) | 0.3 | (1.3) | (2.1) | (22.2) | (20.7) | (23.3) | (18.4) | (16.2) | (15.6) | 1.1 | (10.2) | (19.7) | (10.5) | 0.6 | 9.1 | (9.6) | (4.2) | (6.6) | (3.5) | (15) | (13.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 133.6 | (177.9) | 16.8 | (182.0) | 184.9 | 77.1 | (92.9) | 312.3 | (167.1) | 4.2 | (2.7) | (126.7) | (160.0) | 139.4 | 137.9 | 245.1 | (36.9) | (2.0) | 36.7 | (63.9) | (21.4) | (100.7) | (81.6) | 27.1 | 107.3 | 47.9 | (214.1) | 178.0 | (55.6) | (61.7) | (106.4) | 62.5 | (56.7) | 35.6 | 18.9 | (4.7) | 14.2 | 71.8 | 64.8 | 15.1 | (26.3) | (30.4) | 63.2 | (49.7) | 50.6 | (12.4) | 9.3 | (43.4) | 29.0 | (6.3) | 28.1 | (8.6) | 96.9 | (9.4) | (8.1) | 8.0 | 19.6 | (39.3) | 46.6 | 34.1 | (23.6) | (64.4) | 53.3 | (7.5) | 45.0 | (4) | 53 | 9.7 | 2.2 | (44) | 25.8 | (18.3) | 29.9 | (36.5) | 33.3 | 8.1 | 2.9 | (31.3) | 13.4 | 15.9 | (2.2) | (3.3) | (9.9) | (8.5) | 14 | 2.3 | (6.6) | 17.2 | (3.1) |
| Stock Repurchased | (24.9) | (10.4) | (6.5) | (22.1) | (7.9) | (6.2) | 0 | (20.0) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (20.8) | 0 | 0 | (0.1) | 0 | 0 | (55.9) | (0.0) | (19.0) | (0.0) | (1.7) | (0.0) | (0.1) | (0.0) | (1.8) | (0.0) | 0 | (0.0) | (1.3) | (1.1) | 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 |
| Dividends Paid | (23.3) | (21.3) | (21.3) | (21.3) | (21.0) | (20.9) | (21.0) | (20.9) | (20.6) | (20.8) | (20.8) | (20.8) | (19.6) | (19.5) | (19.5) | (19.5) | (15.6) | (15.6) | (15.7) | (15.8) | (14.1) | (14.1) | (14.1) | (14.1) | (14.3) | (14.5) | (12.9) | (12.9) | (10.9) | (10.9) | (10.9) | (10.9) | (8.9) | (8.9) | (8.9) | (7.8) | (6.2) | (6.2) | (5.8) | (5.8) | (4.5) | (4.3) | (4.2) | (4.3) | (4.2) | (4.3) | (4.0) | (4.4) | (4.2) | (4.0) | (3.8) | (3.7) | (3.6) | (2.9) | (2.9) | (2.9) | (2.6) | (2.7) | (2.7) | (2.6) | (2.4) | (2.7) | (2.6) | (2.4) | (2.1) | (2) | (2) | (1.9) | (1.9) | (1.9) | (1.8) | (1.6) | (1.6) | (1.8) | (1.4) | (1.1) | (1.1) | (1) | (1) | (1) | (0.9) | (0.3) | (1.6) | (0.9) | (0.8) | (0.8) | (0.9) | (0.7) | (0.8) |
| Other Financing Activities | (499.4) | 424.9 | 72.7 | 335.9 | (59.3) | 136.4 | 84.0 | (314.5) | 63.3 | 175.6 | 65.6 | (121.9) | 321.8 | (51.9) | (135.8) | (265.3) | 173.4 | 384.5 | 145.9 | 251.8 | 590.5 | 455.7 | (59.7) | 1,095.5 | 30.5 | 74.7 | 340.8 | 271.8 | 293.8 | 122.1 | 129.6 | 176.8 | 156.0 | 261.7 | 32.0 | 129.9 | 80.4 | 114.9 | 36.9 | 96.7 | 20.4 | 61.0 | (47.9) | 44.1 | 58.7 | (48.7) | 51.8 | (3.1) | 26.7 | (21.4) | 17.0 | (36.8) | 75.6 | (47.6) | 32.7 | (51.6) | 59.1 | 54.4 | (62.4) | (5.8) | (3.4) | 139 | (33.5) | 51.1 | (45.6) | 65.9 | (13) | 58.4 | (8.3) | 54.5 | (31.9) | 39.3 | (12.6) | 42.6 | (20.5) | 19 | (30.5) | 50.8 | (25) | 39.8 | (7.5) | 24.1 | (12.2) | 22.2 | (10.5) | 1.8 | (20.5) | 17.6 | (5.9) |
| Financing Cash Flow | (412.7) | 216.1 | 62.3 | 111.1 | 97.2 | 186.9 | (29.3) | (42.6) | (153.9) | 159.0 | 42.7 | (268.8) | 142.7 | 68.5 | (16.9) | (39.1) | 121.4 | 362.2 | 146.0 | 172.7 | 555.4 | 341.2 | (154.9) | 1,109.4 | 68.1 | 108.5 | 94.7 | 437.2 | 225.5 | 49.8 | 12.5 | 228.7 | 88.7 | 288.7 | 42.2 | 117.7 | 87.2 | 179.3 | 96.2 | 106.2 | (11.0) | 27.8 | 8.7 | (12.4) | 103.6 | (65.0) | 57.3 | (49.3) | 52.1 | (31.5) | 41.6 | (48.0) | 164.9 | (59.7) | 21.5 | (47.9) | 73.2 | 10.7 | (18.2) | 25.2 | (32.5) | 40.5 | 17.8 | 41.5 | (2.8) | 60.4 | 38.6 | 66.6 | (7.8) | 8.8 | (7.3) | 19.6 | 15.9 | 4.5 | 11.8 | 26.1 | (28.5) | 18.4 | (12.6) | 54.7 | (10.5) | 19 | (23.3) | 12.9 | 2.8 | 3.3 | (27.5) | 34.1 | (9.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.9 | (3.9) | 6.5 | (4.5) | (1.5) | 2.9 | (20.7) | 4.9 | (12.1) | (12.5) | 16.2 | (16.8) | 3.2 | 3.1 | (93.0) | 64.3 | (18.9) | (2.1) | 1.7 | (20.3) | (5.0) | 28.3 | (65.1) | 102.0 | (49.5) | (25.2) | 74.2 | 12.3 | (23.4) | (3.3) | 8.6 | 5.1 | (26.1) | 8.3 | 4.0 | 38.4 | (23.7) | 28.3 | (20.9) | 34.7 | (16.4) | 9.8 | (18.5) | 20.0 | 12.1 | (49.2) | 21.9 | (15.7) | (33.4) | 17.7 | 37.1 | (55.0) | 71.8 | (37.8) | 38.4 | (29.7) | 70.8 | 23.2 | (8.5) | 13.5 | (45.1) | 44.9 | (29) | 24.5 | (33.9) | 60.4 | (34.4) | 75.2 | (42.2) | 8.8 | (7.3) | 19.6 | (35) | 4.5 | 18.4 | 20.9 | (77.9) | 18.4 | (12.6) | 54.7 | (46.3) | 19 | (23.3) | 12.9 | (26.6) | 3.3 | (27.5) | 34.1 | (53.7) |
| Cash at Beginning | 84.2 | 88.1 | 81.6 | 86.1 | 87.6 | 84.7 | 105.4 | 100.5 | 112.6 | 125.2 | 109.0 | 125.8 | 122.6 | 119.5 | 212.6 | 148.3 | 167.1 | 169.3 | 167.6 | 187.9 | 192.9 | 164.6 | 229.8 | 127.7 | 177.2 | 202.4 | 128.2 | 115.9 | 139.2 | 142.5 | 133.9 | 128.8 | 154.9 | 146.6 | 142.7 | 104.2 | 127.9 | 99.6 | 120.5 | 85.7 | 102.2 | 71.5 | 90.0 | 70.0 | 60.4 | 109.5 | 87.6 | 103.3 | 136.7 | 119.0 | 82.0 | 137.0 | 65.3 | 103.0 | 64.7 | 94.4 | 23.6 | 44.2 | 52.7 | 39.2 | 84.3 | 39.4 | 68.4 | 43.9 | 77.8 | 0 | 75.2 | 0 | 42.2 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 77.9 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 53.7 |
| Cash at End | 98.1 | 84.2 | 88.1 | 81.6 | 86.1 | 87.6 | 84.7 | 105.4 | 100.5 | 112.6 | 125.2 | 109.0 | 125.8 | 122.6 | 119.5 | 212.6 | 148.3 | 167.1 | 169.3 | 167.6 | 187.9 | 192.9 | 164.6 | 229.8 | 127.7 | 177.2 | 202.4 | 128.2 | 115.9 | 139.2 | 142.5 | 133.9 | 128.8 | 154.9 | 146.6 | 142.7 | 104.2 | 127.9 | 99.6 | 120.5 | 85.7 | 81.3 | 71.5 | 90.0 | 72.4 | 60.4 | 109.5 | 87.6 | 103.3 | 136.7 | 119.0 | 82.0 | 137.0 | 65.3 | 103.0 | 64.7 | 94.4 | 67.5 | 44.2 | 52.7 | 39.2 | 84.3 | 39.4 | 68.4 | 43.9 | 60.4 | 40.8 | 75.2 | 34.4 | 8.8 | (7.3) | 19.6 | 50.9 | 4.5 | 18.4 | 20.9 | 39 | 18.4 | (12.6) | 54.7 | 35.8 | 19 | (23.3) | 12.9 | 29.4 | 3.3 | (27.5) | 34.1 | 44.1 |
| Free Cash Flow | 58.6 | 80.7 | 87.6 | 53.7 | 61.7 | 67.5 | 76.8 | 63.0 | 58.8 | 86.1 | 80.2 | 25.4 | 87.6 | 123.4 | 49.6 | 44.8 | 50.2 | 45.9 | 66.4 | 42.3 | 52.8 | 59.6 | 29.6 | 43.2 | 71.5 | 41.9 | 53.5 | 31.1 | 51.9 | 44.1 | 54.4 | 50.7 | 31.0 | 47.1 | 21.9 | 22.2 | 35.3 | 24.0 | 48.3 | 7.9 | 24.8 | 8.6 | 9.6 | 15.5 | 11.5 | 10.3 | 22.0 | 16.5 | 1.2 | 26.0 | 0.4 | (2.4) | 8.1 | 6.7 | 9.0 | 8.2 | 4.8 | 8.6 | 8.8 | 1.7 | 6.3 | 6.6 | 4.8 | 0.8 | 9.8 | 3.5 | 2.5 | 2.2 | 5.2 | 2.9 | 4 | 1.5 | 5.9 | 4 | 3.2 | 1.3 | 6.2 | 2 | 2.6 | 1.3 | 3.8 | 2.9 | 3.2 | 1.8 | 3.4 | 3.3 | 1 | 1.4 | 3 |
| 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 | 253.3 | 269.8 | 267.6 | 261.0 | 252.6 | 257.4 | 265.9 | 267.7 | 262.5 | 263.4 | 257.0 | 247.7 | 231.4 | 215.1 | 193.0 | 169.4 | 135.4 | 135.8 | 142.0 | 144.2 | 133.9 | 140.7 | 132.4 | 135.7 | 149.6 | 150.1 | 140.2 | 134.3 | 127.5 | 127.8 | 124.3 | 119.1 | 113.2 | 109.4 | 103.5 | 89.9 | 83.1 | 81.1 | 81.2 | 79.1 | 77.1 | 70.0 | 72.9 | 71.0 | 69.2 | 69.3 | 71.7 | 67.7 | 66.4 | 60.8 | 52.5 | 54.7 | 57.6 | 57.2 | 59.6 | 57.3 | 66.1 | 57.0 | 58.3 | 56.8 | 58.6 | 61.5 | 61.1 | 61.8 | 65.2 | 66.6 | 74.1 | 72.6 | 75.1 | 60.0 | 65.6 | 63.9 | 67.2 | 69.5 | 70.0 | 66.8 | 65.0 | 63.9 | 63.2 | 59.5 | 56.7 | 54.9 | 54.3 | 52.3 | 50.4 | 49.5 | 48.2 | 47.4 | 46.4 | 45.6 | 50.7 | 46.5 | 46.7 | 34.4 | 33.9 | 34.5 | 35.7 | 35.0 | 32.2 | 30.3 |
| Gross Profit | 151.1 | 164.2 | 161.8 | 158.7 | 156.1 | 152.9 | 151.0 | 135.4 | 151.7 | 155.0 | 159.2 | 164.2 | 169.1 | 173.1 | 169.9 | 140.2 | 128.2 | 127.1 | 133.2 | 135.1 | 124.5 | 125.3 | 106.5 | 97.6 | 103.9 | 121.3 | 110.4 | 106.4 | 102.4 | 105.4 | 104.6 | 101.1 | 97.0 | 96.0 | 91.0 | 78.7 | 73.5 | 72.1 | 72.6 | 71.6 | 69.7 | 63.6 | 66.7 | 64.5 | 63.2 | 62.5 | 64.7 | 62.3 | 61.3 | 55.2 | 47.3 | 48.7 | 51.2 | 48.0 | 49.6 | 46.7 | 53.9 | 43.3 | 43.5 | 41.3 | 42.1 | 42.0 | 36.9 | 32.5 | 35.8 | 24.1 | 31.5 | (7.0) | 40.5 | 29.2 | 36.8 | 34.9 | 37.5 | 37.6 | 36.6 | 35.7 | 35.3 | 34.6 | 34.9 | 34.4 | 34.5 | 34.3 | 35.1 | 34.7 | 33.3 | 34.6 | 33.8 | 33.4 | 32.5 | 31.8 | 35.0 | 29.5 | 30.8 | 20.8 | 19.2 | 18.4 | 18.1 | 18.2 | 17.2 | 16.5 |
| Operating Income | 27.1 | 65.5 | 65.3 | 65.1 | 63.2 | 76.6 | 56.3 | 44.0 | 54.8 | 46.9 | 65.4 | 71.6 | 75.4 | 83.4 | 73.5 | 42.9 | 55.9 | 54.7 | 61.8 | 65.9 | 58.4 | 52.8 | 41.8 | 37.6 | 37.8 | 56.1 | 43.1 | 48.8 | 45.8 | 47.7 | 49.6 | 47.6 | 43.3 | 39.6 | 32.3 | 31.3 | 30.4 | 30.1 | 28.5 | 26.7 | 23.3 | 18.6 | 23.6 | 26.8 | 22.0 | 20.8 | 22.1 | 21.0 | 18.2 | 14.6 | 13.1 | 15.0 | 16.5 | 13.5 | 15.2 | 12.5 | 19.9 | 9.9 | 9.3 | 6.9 | 7.9 | 3.8 | 1.1 | (2.2) | 0.7 | (18.6) | (8.7) | (47.3) | 5.3 | 0.2 | 8.3 | 9.0 | 11.2 | 12.3 | 11.6 | 8.0 | 11.1 | 10.2 | 10.9 | 10.6 | 10.7 | 11.1 | 11.8 | 11.5 | 9.1 | 10.9 | 11.0 | 10.8 | 9.9 | 7.9 | 12.1 | 9.6 | 11.9 | 8.6 | 8.7 | 8.0 | 7.5 | 8.0 | 7.3 | 7.1 |
| Net Income | 28.2 | 57.1 | 56.8 | 56.8 | 55.3 | 64.3 | 49.2 | 39.9 | 47.9 | 42.5 | 56.4 | 60.9 | 64.1 | 70.8 | 63.8 | 39.0 | 48.6 | 47.7 | 52.8 | 55.6 | 49.5 | 45.1 | 36.2 | 33.0 | 34.3 | 47.8 | 36.8 | 41.1 | 38.8 | 41.7 | 41.1 | 39.6 | 36.7 | 24.4 | 24.4 | 24.1 | 23.2 | 22.3 | 21.1 | 20.0 | 17.7 | 14.2 | 17.1 | 18.0 | 16.2 | 15.3 | 16.1 | 15.2 | 13.6 | 11.4 | 10.4 | 10.8 | 11.9 | 10.3 | 11.2 | 9.2 | 14.4 | 7.6 | 6.7 | 5.5 | 5.5 | 4.0 | 1.6 | (0.3) | 1.6 | (10.2) | (4.9) | (29.7) | 4.1 | 0.2 | 5.7 | 6.5 | 8.1 | 9.3 | 8.3 | 6.2 | 7.8 | 7.7 | 7.7 | 7.3 | 7.5 | 7.5 | 8.2 | 7.9 | 6.6 | 7.5 | 7.7 | 7.4 | 6.9 | 5.8 | 8.7 | 6.6 | 7.9 | 5.5 | 5.6 | 5.1 | 4.8 | 5.3 | 5.0 | 4.8 |
| EPS (Diluted) | 0.46 | 0.99 | 0.98 | 0.98 | 0.94 | 1.10 | 0.84 | 0.68 | 0.80 | 0.71 | 0.94 | 1.02 | 1.07 | 1.18 | 1.08 | 0.63 | 0.91 | 0.89 | 0.98 | 1.03 | 0.91 | 0.83 | 0.67 | 0.62 | 0.62 | 0.87 | 0.71 | 0.83 | 0.78 | 0.85 | 0.83 | 0.80 | 0.74 | 0.49 | 0.50 | 0.57 | 0.56 | 0.55 | 0.51 | 0.49 | 0.43 | 0.37 | 0.45 | 0.47 | 0.43 | 0.41 | 0.45 | 0.41 | 0.38 | 0.34 | 0.35 | 0.34 | 0.38 | 0.32 | 0.35 | 0.28 | 0.46 | 0.29 | -0.25 | 0.18 | 0.17 | 0.16 | 0.02 | 0.35 | 0.01 | -0.40 | -0.30 | -1.49 | 0.17 | 0.01 | 0.32 | 0.36 | 0.45 | 0.52 | 0.46 | 0.34 | 0.42 | 0.41 | 0.42 | 0.39 | 0.41 | 0.41 | 0.44 | 0.43 | 0.35 | 0.40 | 0.41 | 0.40 | 0.37 | 0.31 | 0.48 | 0.38 | 0.46 | 0.39 | 0.41 | 0.38 | 0.36 | 0.39 | 0.39 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 98.1 | 84.2 | 256.8 | 304.9 | 417.6 | 386.5 | 443.8 | 273.9 | 511.0 | 548.7 | 473.8 | 328.5 | 478.5 | 248.7 | 299.1 | 349.3 | 543.5 | 641.3 | 538.7 | 606.5 | 580.7 | 585.2 | 438.6 | 609.8 | 260.7 | 295.5 | 432.5 | 257.8 | 186.6 | 176.2 | 209.3 | 170.5 | 153.1 | 189.9 | 219.6 | 191.0 | 124.7 | 152.4 | 133.4 | 183.0 | 163.2 | 101.0 | 210.4 | 150.8 | 118.3 | 254.9 | 107.9 | 92.9 | 71.0 | 85.3 | 97.9 | 87.0 | 91.2 | 83.4 | 49.3 | 63.3 | 23.8 | 53.4 | 44.7 | 47.9 | 37.9 | 60.6 | 39.2 | 36.7 | 35.3 | 36.5 | 34.5 | 72.8 | 41.2 | 42.6 | 31.2 | 36.6 | 37 | 35.3 | 44.1 | 46.2 | 34.6 | 69.1 | 46.9 | 66.5 | 29.9 | 46.4 | 23.1 | 33.9 | 28.6 | 26.9 | 26.4 | 55.1 | 35.2 | |||||||||||
| Total Assets | 21,072.5 | 19,025.1 | 18,811.6 | 18,592.8 | 18,439.8 | 18,312.0 | 18,347.6 | 18,303.4 | 18,317.8 | 18,405.9 | 17,996.6 | 17,968.4 | 18,178.9 | 17,938.3 | 17,719.0 | 17,780.5 | 15,465.3 | 15,453.1 | 15,060.7 | 14,923.1 | 14,629.1 | 14,067.2 | 13,737.4 | 13,819.4 | 12,693.5 | 12,457.3 | 12,325.1 | 10,737.9 | 10,210.9 | 9,884.7 | 9,787.3 | 9,734.7 | 9,472.8 | 9,367.5 | 9,049.4 | 7,805.0 | 7,326.2 | 7,211.6 | 7,022.4 | 6,906.4 | 6,798.5 | 4,183.2 | 4,375.9 | 4,481.0 | 4,717.0 | 4,886.9 | 3,754.3 | 3,128.3 | 3,025.1 | 3,076.8 | 3,057.0 | 2,999.0 | 2,678.7 | 2,629.5 | 1,761.7 | 1,636.3 | 1,559.2 | 1,621.1 | 1,600.9 | 1,610.4 | 1,446.2 | 1,474 | 1,428.8 | 1,407.8 | 1,176.8 | 1,362.5 | 1,113.9 | 1,077.5 | 1,017.8 | 1,020.1 | 1,007.7 | 1,010.4 | 987.8 | 968 | 886.7 | 704.2 | 681.3 | 707.9 | 686.3 | 697.2 | 639.7 | 644.6 | 624.1 | 644.3 | 630.5 | 626.1 | 620.8 | 645.8 | 610.2 | |||||||||||
| Total Debt | 1,645.0 | 999.9 | 1,177.9 | 1,161.1 | 1,343.0 | 1,158.2 | 1,081.1 | 1,174.0 | 861.7 | 1,028.8 | 1,024.6 | 1,027.3 | 1,154.0 | 1,313.9 | 1,174.6 | 1,036.6 | 597.3 | 634.2 | 636.3 | 599.6 | 663.5 | 684.9 | 785.6 | 867.2 | 840.1 | 732.7 | 684.8 | 793.3 | 615.3 | 671.0 | 732.7 | 839.1 | 776.6 | 834.4 | 788.6 | 703.9 | 708.8 | 694.2 | 622.3 | 557.0 | 541.8 | 433.9 | 430.9 | 450.2 | 593.8 | 596.5 | 620.5 | 422.9 | 372.4 | 383.2 | 417.7 | 388.8 | 356.9 | 328.9 | 182.5 | 174.4 | 154.9 | 163.6 | 195.7 | 207.6 | 166.3 | 189.9 | 204.5 | 151.2 | 154.8 | 113.7 | 115.4 | 60.9 | 49.8 | 47.5 | 91.5 | 65.8 | 84.1 | 54.2 | 91 | 41.6 | 37.6 | 35 | 66.2 | 52.9 | 36.9 | 39.2 | 42.5 | 52.4 | 60.8 | 46.9 | 44.6 | 51.1 | 33.9 | |||||||||||
| Stockholders' Equity | 2,672.6 | 2,466.7 | 2,412.4 | 2,348.0 | 2,332.2 | 2,305.0 | 2,302.4 | 2,212.5 | 2,224.8 | 2,247.7 | 2,092.6 | 2,145.6 | 2,122.4 | 2,034.8 | 1,906.7 | 1,977.6 | 1,807.6 | 1,912.6 | 1,868.1 | 1,871.8 | 1,805.9 | 1,875.6 | 1,833.7 | 1,809.1 | 1,778.0 | 1,786.4 | 1,749.0 | 1,501.6 | 1,455.8 | 1,408.3 | 1,361.4 | 1,340.3 | 1,313.1 | 1,303.5 | 1,283.1 | 1,035.1 | 929.5 | 901.7 | 900.9 | 887.5 | 867.3 | 457.5 | 488.9 | 463.8 | 473.4 | 508.1 | 332.7 | 304.3 | 309.1 | 304.0 | 301.0 | 289.6 | 261.1 | 259.9 | 177.6 | 159.3 | 159.1 | 156.1 | 152.9 | 147.2 | 124.8 | 126.3 | 156.8 | 155.4 | 132.6 | 153.9 | 129.8 | 126.2 | 124.1 | 122 | 119.7 | 116.9 | 113.8 | 112.7 | 100.6 | 82.5 | 81.3 | 80.5 | 78.2 | 76.6 | 73.7 | 71 | 71.3 | 69.9 | 69.5 | 68.8 | 68.8 | 67.3 | 65.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.6 | 80.7 | 87.6 | 53.7 | 61.7 | 67.5 | 76.8 | 63.0 | 58.8 | 86.1 | 80.2 | 25.4 | 87.6 | 123.4 | 49.6 | 44.8 | 50.2 | 45.9 | 66.4 | 42.3 | 52.8 | 59.6 | 29.6 | 43.2 | 71.5 | 41.9 | 53.5 | 31.1 | 51.9 | 44.1 | 54.4 | 50.7 | 31.0 | 47.1 | 21.9 | 22.2 | 35.3 | 24.0 | 48.3 | 7.9 | 24.8 | 8.6 | 9.6 | 15.5 | 11.5 | 10.3 | 22.0 | 16.5 | 1.2 | 26.0 | 1.1 | (1.3) | 9.7 | 8.3 | 10.2 | 8.8 | 5.1 | 9.5 | 9.5 | 2.9 | 7.9 | 7.3 | 5.5 | 1.9 | 11.0 | 3.7 | 3.8 | 4.8 | 6.1 | 3.8 | 4.3 | 2.1 | 6.3 | 4.7 | 3.9 | 1.7 | 6.5 | 2.5 | 3.3 | 1.6 | 4.4 | 3.6 | 3.4 | 2 | 3.5 | 3.8 | 2.2 | 2 | 3.3 | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (1.1) | (1.6) | (1.5) | (1.2) | (0.6) | (0.4) | (0.9) | (0.7) | (1.2) | (1.6) | (0.7) | (0.7) | (1.1) | (1.2) | (0.2) | (1.3) | (2.6) | (0.9) | (0.9) | (0.3) | (0.6) | (0.4) | (0.7) | (0.7) | (0.4) | (0.3) | (0.5) | (0.7) | (0.3) | (0.6) | (0.7) | (0.2) | (0.2) | (0.1) | (0.5) | (1.2) | (0.6) | (0.3) | |||||||||||
| Free Cash Flow | 58.6 | 80.7 | 87.6 | 53.7 | 61.7 | 67.5 | 76.8 | 63.0 | 58.8 | 86.1 | 80.2 | 25.4 | 87.6 | 123.4 | 49.6 | 44.8 | 50.2 | 45.9 | 66.4 | 42.3 | 52.8 | 59.6 | 29.6 | 43.2 | 71.5 | 41.9 | 53.5 | 31.1 | 51.9 | 44.1 | 54.4 | 50.7 | 31.0 | 47.1 | 21.9 | 22.2 | 35.3 | 24.0 | 48.3 | 7.9 | 24.8 | 8.6 | 9.6 | 15.5 | 11.5 | 10.3 | 22.0 | 16.5 | 1.2 | 26.0 | 0.4 | (2.4) | 8.1 | 6.7 | 9.0 | 8.2 | 4.8 | 8.6 | 8.8 | 1.7 | 6.3 | 6.6 | 4.8 | 0.8 | 9.8 | 3.5 | 2.5 | 2.2 | 5.2 | 2.9 | 4 | 1.5 | 5.9 | 4 | 3.2 | 1.3 | 6.2 | 2 | 2.6 | 1.3 | 3.8 | 2.9 | 3.2 | 1.8 | 3.4 | 3.3 | 1 | 1.4 | 3 | |||||||||||