HMN - Horace Mann Educators Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.67
DETAILS
HIGH:
$48.00
LOW:
$35.00
MEDIAN:
$42.00
CONSENSUS:
$41.67
DOWNSIDE:
11.04%
| 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 | 429.3 | 419.2 | 417.1 | 391.6 | 400.1 | 393.1 | 397.6 | 379 | 379.8 | 384.4 | 358.2 | 341.2 | 349.5 | 337.6 | 337.5 | 332.7 | 333.7 | 303.5 | 312.8 | 347.1 | 310.7 | 336.3 | 326 | 318.4 | 310 | 331.4 | 329.8 | 454.1 | 315.9 | 278.5 | 311.3 | 306.3 | 295.5 | 303.0 | 289.8 | 291.4 | 287.3 | 282.9 | 291.2 | 283.6 | 271.3 | 276.1 | 265.8 | 268.5 | 270.1 | 269.2 | 265.5 | 264.7 | 261.3 | 259.2 | 251.9 | 265.6 | 254.5 | 255.4 | 256.5 | 254.2 | 244.6 | 247.6 | 260.8 | 245.4 | 244.5 | 238.0 | 250.0 | 248.0 | 238.7 | 235.9 | 241.5 | 237.6 | 222.4 | 221.1 | 178.2 | 216.2 | 219.3 | 230.6 | 221.9 | 221.5 | 222.1 | 226.4 | 216.7 | 215.2 | 215.5 | 220.4 | 207.4 | 221.0 | 220.6 | 223.9 | 217.9 | 215.2 | 221.4 | 232.4 | 209.2 | 210.7 | 163.4 | 201.9 | 196.1 | 203.4 | 192.9 | 197.6 | 198.4 | 192.3 |
| Cost of Revenue | 176.4 | 263 | 258.2 | 266.1 | 265.6 | 253.5 | 274.2 | 288.1 | 256.2 | 260.9 | 278.2 | 281.3 | 255.6 | 273.9 | 234.1 | 266.3 | 236.9 | 206.4 | 239.6 | 221.8 | 209 | 212.1 | 227.1 | 214.1 | 220.2 | 217.7 | 234.1 | 237.9 | 217.3 | 247.4 | 240.0 | 245.9 | 220.3 | 216.2 | 209.2 | 240.0 | 217.8 | 210.1 | 208.8 | 220.6 | 190.3 | 200.5 | 193.1 | 202.3 | 182.2 | 180.5 | 186.4 | 193.4 | 178.1 | 166.3 | 176.5 | 185.9 | 174.2 | 145.1 | 167.9 | 193.7 | 0 | 143.5 | 163.7 | 202.1 | 148.0 | 156.5 | 161.9 | 154.6 | 148.5 | 0.0 | 0 | 152.7 | 141.5 | (608.4) | 164.5 | 154.7 | 160.0 | (651.1) | 159.2 | 149.8 | 117.5 | (641.3) | 120.3 | 109.4 | 118.0 | (643.8) | 147.9 | 113.9 | 121.3 | (648.5) | 177.5 | 124.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 252.9 | 156.2 | 158.9 | 125.5 | 134.5 | 139.6 | 123.4 | 90.9 | 123.6 | 123.5 | 80 | 59.9 | 93.9 | 63.7 | 103.4 | 66.4 | 96.8 | 97.1 | 73.2 | 125.3 | 101.7 | 124.2 | 98.9 | 104.3 | 89.8 | 113.7 | 95.7 | 216.2 | 98.6 | 31.2 | 71.3 | 60.3 | 75.2 | 86.8 | 80.6 | 51.4 | 69.5 | 72.8 | 82.3 | 63.0 | 81.0 | 75.6 | 72.6 | 66.2 | 87.9 | 88.7 | 79.1 | 71.3 | 83.2 | 92.9 | 75.3 | 79.8 | 80.3 | 110.4 | 88.7 | 60.5 | 244.6 | 104.1 | 97.1 | 43.3 | 96.4 | 81.5 | 88.1 | 93.4 | 90.2 | 235.9 | 241.5 | 84.9 | 80.9 | 829.5 | 13.7 | 61.5 | 59.3 | 881.6 | 62.7 | 71.7 | 104.6 | 867.7 | 96.4 | 105.9 | 97.5 | 864.3 | 59.5 | 107.1 | 99.3 | 223.9 | 40.4 | 90.8 | 221.4 | 232.4 | 209.2 | 210.7 | 163.4 | 201.9 | 196.1 | 203.4 | 192.9 | 197.6 | 198.4 | 192.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.0 | 38.6 | 37.9 | 37.4 | 36.0 | 36.0 | 37.0 | 38.6 | 36.1 | 33.4 | 34.8 | 35.7 | 34.7 | 35.3 | 35.5 | (64.0) | 30.7 | 33.3 | 0 | (25.1) | 32.0 | 34.3 | 0 | 0 | 0 | 0 | 0 | (20.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 202.7 | 110.5 | 87.4 | 89 | 87 | 91.3 | 80.7 | 86.3 | 90.6 | 76.3 | 66.4 | 75.5 | 85.8 | 91.9 | 80 | 72.4 | 71.8 | 47.5 | 54.2 | 67.2 | 53.5 | 65.7 | 53.8 | 66.9 | 71.3 | 73.3 | 65.2 | 89.2 | 60.0 | 59.3 | 54.2 | 53.5 | 51.3 | 51.7 | 47.1 | 49.2 | 51.7 | 45.6 | 47.3 | 46.3 | 45.7 | 47.6 | 42.3 | 43.4 | 39.5 | 46.5 | 43.4 | 42.8 | 43.5 | 44.5 | 45.0 | 42.6 | 42.4 | 64.2 | 3.6 | 3.6 | 169.2 | 24.0 | 28.5 | 24.0 | 22.6 | 22.5 | 23.7 | 29.3 | 23.5 | 169.6 | 179.6 | 22.5 | 26.7 | 221.1 | 20.8 | 23.7 | 39.4 | 230.6 | 4.7 | 4.8 | 71.4 | 185.9 | 68.9 | 66.6 | 64.6 | 220.4 | 67.8 | 63.1 | 61.9 | 191.1 | 60.5 | 64.2 | 190.9 | 210.4 | 206.7 | 192.2 | 194.1 | 200.0 | 203.3 | 179.6 | 228.2 | 185.1 | 184.4 | 173.8 |
| Operating Expenses | 202.7 | 110.5 | 87.4 | 89 | 87 | 91.3 | 80.7 | 86.3 | 90.6 | 76.3 | 66.4 | 75.5 | 85.8 | 91.9 | 80 | 72.4 | 71.8 | 47.5 | 54.2 | 67.2 | 53.5 | 65.7 | 53.8 | 66.9 | 71.3 | 73.3 | 65.2 | 89.2 | 60.0 | 59.3 | 54.2 | 53.5 | 51.3 | 51.7 | 47.1 | 49.2 | 51.7 | 45.6 | 47.3 | 46.3 | 45.7 | 47.6 | 42.3 | 43.4 | 39.5 | 46.5 | 43.4 | 42.8 | 43.5 | 44.5 | 45.0 | 42.6 | 42.4 | 64.2 | 41.5 | 42.1 | 207.1 | 61.4 | 64.5 | 60.0 | 59.6 | 61.1 | 59.8 | 62.7 | 58.3 | 205.3 | 214.3 | 57.8 | 62.3 | 203 | 51.5 | 57.0 | 39.4 | 205.4 | 36.6 | 39.1 | 71.4 | 185.9 | 68.9 | 66.6 | 64.6 | 199.5 | 67.8 | 63.1 | 61.9 | 191.1 | 60.5 | 64.2 | 190.9 | 210.4 | 206.7 | 192.2 | 194.1 | 200.0 | 203.3 | 179.6 | 228.2 | 185.1 | 184.4 | 173.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.2 | 45.7 | 71.5 | 36.5 | 47.5 | 48.3 | 42.7 | 4.6 | 33 | 47.2 | 13.6 | (15.6) | 8.1 | (28.2) | 23.4 | (6) | 25 | 49.6 | 19 | 58.1 | 48.2 | 58.6 | 45.1 | 37.4 | 18.5 | 40.4 | 30.5 | 127.0 | 38.6 | (28.2) | 17.0 | 6.8 | 23.8 | 35.1 | 33.5 | 2.2 | 17.8 | 27.2 | 35.0 | 16.7 | 35.3 | 28.0 | 30.3 | 22.7 | 48.4 | 42.2 | 35.7 | 28.6 | 39.7 | 48.5 | 30.4 | 37.2 | 38.0 | 46.1 | 47.2 | 18.4 | 37.5 | 42.7 | 32.6 | (16.8) | 36.8 | 20.4 | 28.3 | 30.7 | 31.9 | 35.7 | 27.2 | 27.1 | 18.6 | 697.1 | (37.8) | 4.5 | 19.8 | 25.1 | 26.1 | 32.7 | 33.2 | 40.5 | 27.6 | 39.3 | 32.9 | 20.9 | (8.3) | 44.0 | 37.4 | 32.7 | (20.1) | 26.6 | 30.6 | 22.0 | 2.5 | 18.4 | (30.7) | 1.9 | (7.2) | 23.8 | (35.2) | 12.5 | 14.0 | 18.5 |
| Interest Expense | 9.5 | 10 | 8.9 | 8.6 | 8.9 | 8.5 | 8.7 | 8.7 | 8.7 | 8.6 | 7.5 | 6.9 | 6.7 | 5.9 | 5.3 | 4.3 | 3.9 | 3.5 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 4 | 4.2 | 4.4 | 4.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 3.5 | 2.7 | 3.4 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.3 | 3.4 | 3.4 | 3.4 | 35.7 | 3.4 | 3.5 | 34.8 | 35.1 | 34.6 | 33.9 | 32.0 | 32.1 | 31.6 | 31.2 | 29.9 | 29.8 | 29.0 | 28.6 | 28.1 | 27.9 | 27.0 | 27.1 | 26.8 | 26.2 | 26.8 | 26.3 | 26.3 | 25.9 | 25.3 | 25.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 66.4 | 62.4 | 87.2 | 51.7 | 63.4 | 63.8 | 57.8 | 19.7 | 48.3 | 62.5 | 27.7 | (2.4) | 21.4 | (15.4) | 41.5 | 2.4 | 32.7 | 54.8 | 28 | 67.2 | 57.2 | 67.9 | 54.4 | 47.8 | 28 | 48.7 | 40.4 | 133.3 | 43.2 | (24.9) | 20.3 | 10.1 | 27.0 | 38.2 | 36.5 | 5.2 | 20.8 | 30.1 | 38.0 | 19.6 | 38.3 | 31.5 | 33 | 26.1 | 52.0 | 45.7 | 39.2 | 32.1 | 43.2 | 52.1 | 33.9 | 40.8 | 41.5 | 49.7 | 50.7 | 21.9 | 41.1 | 46.3 | 36.1 | (13.3) | 40.3 | 23.9 | 31.8 | 34.2 | 35.3 | 35.7 | 30.7 | 30.6 | 22.3 | 19.1 | (33.1) | 9.4 | 24.5 | 62.2 | 30.7 | 37.4 | 69.6 | 77.5 | 63.5 | 74.6 | 66.4 | 53.8 | 24.6 | 76.4 | 69.1 | 64.7 | 10.2 | 56.3 | 60 | 50.1 | 30.4 | 46.7 | (2.5) | 27.8 | 21.4 | 52.0 | (7.3) | 40.8 | 41.6 | 46.1 |
| EBIT | 59.7 | 55.7 | 80.4 | 45.1 | 56.4 | 56.8 | 51.4 | 13.3 | 41.7 | 55.8 | 21.1 | (8.7) | 14.8 | (22.3) | 28.7 | (1.7) | 28.9 | 53.1 | 22.4 | 61.6 | 51.7 | 62.1 | 48.6 | 41.4 | 22.7 | 44.8 | 35.1 | 130.3 | 41.9 | (24.9) | 20.3 | 10.1 | 27.0 | 38.2 | 36.5 | 5.2 | 20.8 | 30.1 | 38.0 | 19.6 | 38.3 | 31.5 | 33 | 26.1 | 52.0 | 45.7 | 39.2 | 32.1 | 43.2 | 52.1 | 33.9 | 40.8 | 41.5 | 49.7 | 50.7 | 21.9 | 41.1 | 46.3 | 36.1 | (13.3) | 40.3 | 23.9 | 31.8 | 34.2 | 35.3 | 34.1 | 30.7 | 30.6 | 22.1 | 17.9 | (34.4) | 7.9 | 23.2 | 60.8 | 29.5 | 36.2 | 68.1 | 75.6 | 62.2 | 73.2 | 64.9 | 53 | 23.4 | 75.1 | 67.3 | 62.5 | 8.9 | 55.1 | 58.7 | 49.9 | 29.5 | 45.5 | (3.9) | 28.1 | 19.6 | 50.1 | (8.9) | 38.4 | 39.2 | 43.7 |
| Income Before Tax | 50.2 | 45.7 | 71.5 | 36.5 | 47.5 | 48.3 | 42.7 | 4.6 | 33 | 47.2 | 13.6 | (15.6) | 8.1 | (28.2) | 23.4 | (6) | 25 | 49.6 | 19 | 58.1 | 48.2 | 58.6 | 45.1 | 37.4 | 18.5 | 40.4 | 30.5 | 127.0 | 38.6 | (28.2) | 17.0 | 6.8 | 23.8 | 35.1 | 33.5 | 2.2 | 17.8 | 27.2 | 35.0 | 16.7 | 35.3 | 28.0 | 30.3 | 22.7 | 48.4 | 42.2 | 35.7 | 28.6 | 39.7 | 48.5 | 30.4 | 37.2 | 38.0 | 46.1 | 47.2 | 18.4 | 37.5 | 42.7 | 32.6 | (16.8) | 36.8 | 20.4 | 28.3 | 30.7 | 31.9 | 30.6 | 27.2 | 27.1 | 18.6 | 13.6 | (37.8) | 4.5 | 19.8 | 25.1 | 26.1 | 32.7 | 33.2 | 40.5 | 27.6 | 39.3 | 32.9 | 20.9 | (8.3) | 44.0 | 37.4 | 32.7 | (20.1) | 26.6 | 30.6 | 22.0 | 2.5 | 18.4 | (30.7) | 1.9 | (7.2) | 23.8 | (35.2) | 12.5 | 14.0 | 18.5 |
| Income Tax Expense | 9 | 9.5 | 13.2 | 7.1 | 9.3 | 10.1 | 8.4 | 0.8 | 6.5 | 7.7 | 1.9 | (2.8) | 1.5 | (9.7) | 3 | (1.8) | 4.7 | 9.1 | 2.7 | 11.4 | 8.9 | 10.8 | 8.6 | 6.9 | 0 | 7.4 | 5.0 | 33.1 | 6.4 | (7.9) | 4.5 | 0.9 | 3.7 | (90.2) | 6.9 | (0.0) | 2.5 | 7.4 | 8.1 | 4.8 | 10.2 | 6.9 | 8.4 | 6.5 | 14.1 | 12.1 | 10.3 | 8.1 | 11.3 | 14.2 | 6.8 | 11.2 | 11.0 | 14.3 | 14.9 | 5.3 | 10.9 | 9.5 | 9.0 | (4.9) | 11.0 | 5.3 | 8.2 | 7.7 | 9.3 | 8.4 | 7.9 | 8.5 | 5.2 | (9.3) | (7.0) | (0.1) | 5.6 | 7.1 | 7.7 | 9.5 | 9.9 | 11.9 | 8.2 | 11.8 | 9.6 | 4.8 | (9.3) | 10.4 | 10.8 | 4.4 | (7.5) | 7.6 | 8.9 | (1.1) | 0.4 | 4.9 | (11.4) | (2.9) | (2.3) | 7.1 | (15.6) | 3.1 | 4.3 | 5.8 |
| Net Income | 41.2 | 36.2 | 58.3 | 29.4 | 38.2 | 38.2 | 34.3 | 3.8 | 26.5 | 39.5 | 11.7 | (12.8) | 6.6 | (18.5) | 20.4 | (4.2) | 20.3 | 40.5 | 16.3 | 46.7 | 39.3 | 47.8 | 36.5 | 30.5 | 18.5 | 33.0 | 25.5 | 93.8 | 32.2 | (20.3) | 12.5 | 5.9 | 20.2 | 125.3 | 26.6 | 2.3 | 15.3 | 19.8 | 26.9 | 11.9 | 25.2 | 21.0 | 22.0 | 16.2 | 34.3 | 30.1 | 25.4 | 20.5 | 28.4 | 34.3 | 23.6 | 26.0 | 27.0 | 31.8 | 32.3 | 13.1 | 26.7 | 33.2 | 23.6 | (11.9) | 25.8 | 15.1 | 20.2 | 23.0 | 22.6 | 22.2 | 19.3 | 18.6 | 13.4 | 22.9 | (30.8) | 4.5 | 14.3 | 18.0 | 18.3 | 23.2 | 23.3 | 28.7 | 19.3 | 27.5 | 23.2 | 16.1 | 1.0 | 33.5 | 26.6 | 28.3 | (12.6) | 18.9 | 21.7 | 23.1 | 2.1 | 13.5 | (19.3) | 4.8 | (4.9) | 16.7 | (13.8) | 12.2 | 9.7 | 12.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.00 | 0.87 | 1.42 | 0.71 | 0.93 | 0.92 | 0.83 | 0.09 | 0.64 | 0.96 | 0.29 | -0.31 | 0.16 | -0.40 | 0.34 | -0.30 | 0.35 | 0.98 | 0.39 | 1.13 | 0.95 | 1.15 | 0.88 | 0.73 | 0.45 | 0.80 | 0.62 | 2.28 | 0.78 | -0.50 | 0.30 | 0.14 | 0.49 | 3.08 | 0.65 | 0.06 | 0.38 | 0.49 | 0.67 | 0.29 | 0.62 | 0.52 | 0.54 | 0.39 | 0.83 | 0.73 | 0.62 | 0.50 | 0.70 | 0.85 | 0.59 | 0.65 | 0.68 | 0.81 | 0.82 | 0.33 | 0.67 | 0.84 | 0.58 | -0.30 | 0.65 | 0.38 | 0.51 | 0.59 | 0.58 | 0.57 | 0.49 | 0.48 | 0.34 | 0.58 | -0.79 | 0.11 | 0.35 | 0.42 | 0.42 | 0.54 | 0.54 | 0.67 | 0.45 | 0.64 | 0.54 | 0.38 | 0.02 | 0.78 | 0.62 | 0.66 | -0.30 | 0.44 | 0.51 | 0.54 | 0.05 | 0.32 | -0.47 | 0.12 | -0.12 | 0.41 | -0.34 | 0.30 | 0.24 | 0.31 |
| EPS (Diluted) | 1.00 | 0.87 | 1.40 | 0.71 | 0.92 | 0.92 | 0.83 | 0.09 | 0.64 | 0.95 | 0.28 | -0.31 | 0.16 | -0.40 | 0.33 | -0.30 | 0.35 | 0.96 | 0.39 | 1.13 | 0.95 | 1.15 | 0.88 | 0.73 | 0.44 | 0.78 | 0.60 | 2.24 | 0.77 | -0.50 | 0.30 | 0.14 | 0.48 | 3.00 | 0.64 | 0.05 | 0.37 | 0.48 | 0.65 | 0.29 | 0.61 | 0.50 | 0.52 | 0.38 | 0.81 | 0.71 | 0.60 | 0.48 | 0.67 | 0.81 | 0.57 | 0.63 | 0.66 | 0.77 | 0.78 | 0.32 | 0.64 | 0.84 | 0.56 | -0.30 | 0.62 | 0.38 | 0.49 | 0.56 | 0.55 | 0.57 | 0.48 | 0.46 | 0.33 | 0.56 | -0.79 | 0.11 | 0.34 | 0.40 | 0.41 | 0.52 | 0.52 | 0.63 | 0.43 | 0.61 | 0.50 | 0.34 | 0.02 | 0.72 | 0.57 | 0.60 | -0.30 | 0.41 | 0.47 | 0.54 | 0.05 | 0.32 | -0.47 | 0.12 | -0.12 | 0.41 | -0.34 | 0.30 | 0.23 | 0.31 |
| Shares Outstanding | 41.2 | 41.6 | 41.2 | 41.3 | 41.3 | 41.5 | 41.2 | 41.4 | 41.3 | 41.3 | 40.8 | 41.3 | 41.3 | 42 | 41.4 | 41.2 | 41.9 | 41.4 | 42 | 41.5 | 41.5 | 41.4 | 41.4 | 41.9 | 41.3 | 41.2 | 41.2 | 41.2 | 41.1 | 41.0 | 41.8 | 41.0 | 40.9 | 40.7 | 40.7 | 40.7 | 40.5 | 40.2 | 40.2 | 41.1 | 40.4 | 40.6 | 40.7 | 41.2 | 41.1 | 40.9 | 40.9 | 40.9 | 40.6 | 40.5 | 40.0 | 39.9 | 39.7 | 39.4 | 39.4 | 39.5 | 39.8 | 39.8 | 39.9 | 39.9 | 39.7 | 39.5 | 39.4 | 39.3 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.8 | 39.1 | 40.1 | 41.1 | 43.1 | 43.3 | 43.2 | 43.1 | 43.0 | 43.0 | 43.0 | 43.0 | 42.9 | 42.9 | 42.9 | 42.9 | 42.8 | 42.8 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 40.8 | 40.8 | 40.6 | 40.5 | 40.5 | 40.5 | 40.9 | 41.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.1 | 26.2 | 46.7 | 40.9 | 29 | 33.1 | 39.4 | 14.2 | 19.8 | 29 | 33.7 | 22.2 | 26.6 | 42.2 | 35.2 | 49.2 | 48.3 | 133 | 38.9 | 28.3 | 38.3 | 21.8 | 64.8 | 81.7 | 40.7 | 25.5 | 39.3 | 7.6 | 7.3 | 11.9 | 6.4 | 8.2 | 24.0 | 7.6 | 6.7 | 16.0 | 6.6 | 16.7 | 53.6 | 50.4 | 50.5 | 15.5 | 18.4 | 7.8 | 24.2 | 12.4 | 8.3 | 21.5 | 31.1 | 19.8 | 38.5 | 30.9 | 60.2 | 10.0 | 23.5 | 18.6 | 18.1 | 21.1 | 21.5 | 30.6 | 19.0 | 22.8 | 19 | 19 | 16 | 12.0 | 13 | 11 | 10 | 0.4 | 14 | 8 | 6 | 13.7 | 12 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 478.4 | 608.3 | 628.2 | 5,453.3 | 456.2 | 480.2 | 462 | 463 | 454.3 | 5,464.1 | 616.5 | 5,510 | 5,641.1 | 5,365 | 5,526.7 | 5,990.7 | 6,324.4 | 6,589.5 | 6,763.6 | 6,856.1 | 6,667.9 | 6,691.6 | 6,621.6 | 6,398.3 | 6,124.9 | 6,153.7 | 6,378.4 | 6,068.1 | 8,227.3 | 7,922.2 | 7,915.1 | 7,959.0 | 8,224.7 | 8,105.1 | 8,337.1 | 8,237.9 | 0 | 7,999.4 | 8,169.2 | 8,071.0 | 7,824.6 | 331.8 | 301.2 | 0 | 500.9 | 478.2 | 332.2 | 343.4 | 0 | 0 | 395.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.4 | 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 | 421.5 | 419 | 423.1 | 403.7 | 413 | 424.8 | 438.6 | 456.6 | 449.3 | 480.5 | 441.1 | 453.6 | 467.6 | 468 | 497.5 | 497.6 | 510.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.0 | 96.0 | 0 | 0 | 96.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 55.2 | 55.9 | 51.1 | 52.1 | 39.9 | 41.7 | 41.5 | 43.2 | 35.9 | 40.6 | 40.9 | 0 | 0 | 37.6 |
| 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 | 1.8 | (1,053.5) | 255.8 | (403.7) | 0 | 0 | (940) | (933.8) | (923.4) | (5,973.6) | (1,091.3) | (5,985.8) | (6,135.3) | (5,875.2) | (6,059.4) | (6,537.5) | (6,883.6) | 0 | (6,802.5) | (6,884.4) | (6,706.2) | (6,713.4) | (6,686.4) | (6,480.0) | (6,165.5) | (6,179.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,868.4 | 7,847.5 | 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 |
| Total Current Assets | 920.8 | 0 | 1,353.8 | 5,494.2 | 898.2 | 938.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,722.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 7.6 | 7.3 | 0.0 | 6.4 | 8.2 | 24.0 | 0.0 | 6.7 | 16.0 | 6.6 | 0.0 | 0.1 | 50.4 | 154.5 | 347.3 | 319.6 | 7.8 | 525.1 | 12,359 | 8,293 | 460.9 | 31.1 | 19.8 | 530.9 | 30.9 | 60.2 | 10.0 | 23.5 | 18.6 | 18.1 | 21.1 | 21.5 | 30.6 | 19.0 | 22.8 | 19 | 19 | 16 | 202.1 | 13 | 11 | 10 | 0.4 | 14 | 8 | 6 | 13.7 | 76.5 | 69.2 | 55.9 | 51.1 | 52.1 | 39.9 | 41.7 | 41.5 | 43.2 | 35.9 | 40.6 | 40.9 | 0 | 0 | 37.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 73.4 | 0 | 0 | 0 | 68.6 | 0 | 0 | 0 | 69.3 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 64.7 | 0 | 0 | 0 | 60.1 | 17.5 | 12.7 | 13.2 | 41.0 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 56.3 | 56.3 | 56.3 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 49.1 | 49.1 | 49.1 | 49.1 | 48.7 | 29.5 | 57.5 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 495.2 | 499.7 | 503.4 | 148.6 | 152.2 | 142.4 | 159.4 | 163.1 | 166.7 | 170.3 | 174 | 177.7 | 181.5 | 185.2 | 192.2 | 196.4 | 200.6 | 145.4 | 148.7 | 151.9 | 155.2 | 158.5 | 166.3 | 169.8 | 173.5 | 177.2 | 181.1 | 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 | 85.4 | 88.2 | 0 | 92.3 | 94.4 | 96.6 | 98.7 | 102.1 | 96 | 97.6 | 0 | 101.1 | 102.4 | 104.2 | 106.1 | 108 | 110.6 | 113.2 | 115.9 | 118.6 | 121.3 | 124.1 | 127.2 | 129.8 | 132.7 | 135.6 | 138.6 | 141.5 | 144.5 | 147.5 | 150.7 | 131.9 | 135.1 | 138.4 | 141.6 |
| Long-Term Investments | 6,760.4 | 6,696.3 | 6,654 | 6,901.6 | 669.4 | 641.1 | 6,942.9 | 6,710.3 | 6,717.2 | 6,689.1 | 6,519.4 | 6,669.6 | 6,785.3 | 6,448.3 | 6,638 | 6,936.4 | 7,253.1 | 7,449.5 | 7,531.3 | 7,587.5 | 7,313.1 | 7,262.2 | 7,142.1 | 6,880.8 | 6,601.2 | 6,639.2 | 354.6 | 6,419.6 | 330.4 | 344.7 | 326.9 | 273.8 | 0 | 430.2 | 255.7 | 243.5 | 198.3 | 356.1 | 337.3 | 0 | 244.7 | 4,874.0 | 4,764.3 | 4,574.6 | 4,206.9 | 3,897.9 | 4,175.1 | 3,661.1 | 3,339.0 | 3,258.7 | 3,588.4 | 3,072.5 | 2,991.2 | 2,895.5 | 2,765.1 | 2,696.0 | 2,685.3 | 2,607.7 | 2,529.8 | 2,507.1 | 2,495.7 | 2,507.3 | 0 | 0 | 0 | 2,651.4 | 0 | 0 | 0 | 2,638.8 | 0 | 0 | 0 | 2,658.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,735.2 | 8,016.3 | 6,924.2 | (6,901.6) | 12,622 | 12,638.5 | (7,156.6) | (6,927.7) | (6,938.2) | (6,982.3) | (6,747.7) | (6,901.6) | (7,021.1) | (6,757.1) | (6,886.5) | (7,189.1) | (7,510) | 6,537.5 | (7,723.5) | (7,782.9) | (7,511.8) | (7,528.9) | (7,357.5) | (7,099.7) | (6,823.8) | (6,925.7) | 11,691.2 | (224.2) | 10,780.8 | (385.6) | 10,557.8 | 10,514.2 | 10,693.3 | (469.2) | 10,478.0 | 10,294.2 | 10,243.1 | (388.3) | 9,965.7 | 329.7 | 0 | (4,874.0) | (4,764.3) | (4,574.6) | (4,206.9) | (3,945.3) | (4,222.5) | (3,661.1) | (3,386.4) | (3,306.1) | (3,635.8) | (3,119.9) | (3,038.6) | (2,942.9) | (2,850.5) | (2,784.2) | (2,685.3) | (2,700.0) | (2,624.2) | (2,603.6) | (2,594.4) | (2,609.4) | (96) | (97.6) | 0 | 87.4 | (102.4) | (104.2) | (106.1) | (2,746.8) | (110.6) | (113.2) | (115.9) | (2,777.1) | (121.3) | (124.1) | (127.2) | (129.8) | (132.7) | (135.6) | (138.6) | (141.5) | (144.5) | (147.5) | (150.7) | (131.9) | (135.1) | (138.4) | (141.6) |
| Total Non-Current Assets | 14,045.1 | 15,266.6 | 14,135.9 | 202.9 | 13,497.9 | 13,549.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,250.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,293.2 | 6,237.5 | 11,182.0 | 47.4 | 10,932.1 | 10,835.4 | 10,740.7 | 47.4 | 10,781.1 | 10,585.1 | 10,488.7 | 47.4 | 10,350.4 | 377.0 | 292.1 | 47.4 | 47.4 | 47.4 | 47.4 | (6,832.7) | (1,997.7) | 47.4 | 3,386.4 | 3,306.1 | 3,635.8 | 3,119.9 | 3,038.6 | 2,942.9 | 2,850.5 | 2,784.2 | 2,685.3 | 2,700.0 | 2,624.2 | 2,603.6 | 2,594.4 | 2,609.4 | 96 | 97.6 | 4,386.6 | 2,839.9 | 102.4 | 104.2 | 106.1 | 2,746.8 | 110.6 | 113.2 | 115.9 | 2,777.1 | 121.3 | 124.1 | 127.2 | 129.8 | 132.7 | 135.6 | 138.6 | 141.5 | 144.5 | 147.5 | 150.7 | 131.9 | 0 | 0 | 141.6 |
| Total Assets | 14,965.9 | 15,266.6 | 15,489.7 | 14,728.3 | 14,396.1 | 14,487.8 | 14,713.6 | 14,282.1 | 14,236.3 | 14,049.9 | 13,412.5 | 13,671.9 | 13,653.9 | 13,306.1 | 13,314.1 | 13,758.5 | 14,427.4 | 14,383.9 | 14,265 | 14,190.1 | 13,745.5 | 13,471.8 | 13,003.4 | 12,571.7 | 11,972.2 | 12,478.7 | 12,332.5 | 11,779.4 | 11,561.1 | 11,031.9 | 11,280.8 | 11,156.2 | 11,068.5 | 11,198.3 | 11,044.3 | 10,876.1 | 10,779.5 | 10,576.8 | 10,691.1 | 10,466.3 | 10,231.4 | 6,669.4 | 6,597.2 | 6,343.1 | 5,828.2 | 5,526.3 | 6,295.3 | 5,420.1 | 5,519.0 | 4,953.2 | 5,151.1 | 4,907.8 | 4,512.3 | 4,842.1 | 4,627.6 | 4,627.9 | 4,513.9 | 4,420.6 | 4,346.0 | 4,280.6 | 4,232.9 | 4,253.8 | 4,224.9 | 4,327.8 | 4,402.6 | 4,395.3 | 4,280.4 | 4,298.3 | 4,358.4 | 4,131.3 | 4,111.7 | 3,968.4 | 3,859.8 | 3,861 | 3,746.3 | 3,676.5 | 3,655.8 | 3,662.3 | 3,556.8 | 3,512.2 | 3,413.3 | 3,285.5 | 3,301 | 3,287 | 3,273.2 | 3,147.6 | 3,092.9 | 3,048.7 | 2,987.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 38 | 38 | 38 | 38 | 0 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 51 | 50 | 45 | 45 | 42 | 42 | 42 | 42 | 34 | 34 | 50 | 58 | 67 | 75 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 363.1 | 372.1 | 378.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,629.9 | (372.1) | 5,656.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (249) | (249) | (249) | (249) | (249) | (249) | 0 | (135) | (135) | (135) | (135) | (135) | (135) | (135) | (135) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,028 | 0 | 0 | 0 | (25) | (25) | 0 | 0 | 0 | 0 | (49) | (49) | (49) | (49) | (49) | (49) | (49) | (49) | (49) | (49) | (51) | (50) | (45) | (45) | (42) | (42) | (42) | (42) | (34) | (34) | (50) | (58) | (67) | (75) | (102) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5,993 | 0 | 6,034.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 38 | 38 | 5,066 | 38 | 5,415 | 25 | 4,797 | 0 | 4,416 | 4,219 | 3,838 | 0 | 4,044 | 0 | 3,945 | 0 | 3,827 | 3,780 | 3,724 | 0 | 3,716 | 3,794 | 3,829 | 0 | 3,671 | 3,712 | 3,750 | 3,525 | 3,515 | 3,402 | 3,292 | 3,276 | 3,195 | 3,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 593.8 | 593.4 | 842.9 | 547.5 | 547.2 | 547 | 546.7 | 546.5 | 546.2 | 546 | 546.1 | 249.1 | 249 | 249 | 248.8 | 248.8 | 253.7 | 253.6 | 253.6 | 278.5 | 302.4 | 302.3 | 302.2 | 302.2 | 298.1 | 298.0 | 298.0 | 297.9 | 297.8 | 297.7 | 297.7 | 297.6 | 297.5 | 297.5 | 247.4 | 247.3 | 247.3 | 247.2 | 247.1 | 247.1 | 247.0 | 199.6 | 199.6 | 199.6 | 199.6 | 199.6 | 199.5 | 144.7 | 144.7 | 144.7 | 144.7 | 144.7 | 144.7 | 187.7 | 99.8 | 99.7 | 99.7 | 99.7 | 99.7 | 99.7 | 99.7 | 99.7 | 99.7 | 99.7 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 100.2 | 100.1 | 100.1 | 100.6 | 100 | 240 | 100 | 100.6 | 120 | 150.2 | 151.1 | 111.7 | 111.7 | 119.7 | 128.7 |
| 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 | 6,909.1 | 13,190.5 | 7,171 | 12,820.5 | 12,506.1 | 12,653.3 | (546.7) | (546.5) | (546.2) | (546) | (546.1) | (249.1) | (249) | (249) | (248.8) | (248.8) | (253.7) | 12,322.9 | (253.6) | (278.5) | (302.4) | (302.3) | (302.2) | (302.2) | (298.1) | (298.0) | 10,456.0 | 9,981.8 | 9,839.6 | 9,443.6 | 9,678.8 | 9,508.2 | 9,366.3 | 9,399.3 | 9,406.5 | 9,266.7 | 9,210.4 | 9,035.6 | 8,999.8 | 8,801.9 | 8,648.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | (0.5) | 0.3 | (144.7) | (144.7) | (144.7) | (144.7) | (144.7) | (187.7) | (99.8) | (99.7) | (99.7) | (99.7) | (99.7) | (99.7) | (99.7) | (99.7) | (99.7) | (99.7) | (99.6) | (99.6) | (99.6) | (99.6) | (99.6) | (99.6) | (99.6) | (99.6) | (99.6) | (99.6) | (0.2) | (0.1) | (100.1) | (100.6) | (100) | (240) | (100) | (100.6) | (120) | (150.2) | (151.1) | (111.7) | (111.7) | (119.7) | (128.7) |
| Total Non-Current Liabilities | 7,502.9 | 13,783.9 | 8,013.9 | 13,368 | 13,053.3 | 13,200.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,576.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,753.9 | 10,279.7 | 10,137.4 | 9,741.3 | 9,976.5 | 9,805.8 | 9,663.9 | 9,696.8 | 9,653.9 | 9,514.0 | 9,457.7 | 9,282.8 | 9,247.0 | 9,049.0 | 8,895.4 | 200 | 200 | 200 | 200 | 200 | 199 | 145 | 145 | 0 | 145 | 145 | 145 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13,495.9 | 13,783.9 | 14,048.4 | 13,368 | 13,053.3 | 13,200.3 | 13,426.6 | 13,073.3 | 13,024.9 | 12,874.6 | 12,361.2 | 12,570 | 12,514.7 | 12,207.8 | 12,237.5 | 12,498.4 | 12,890.6 | 12,576.5 | 12,468.6 | 12,373.5 | 12,052.6 | 11,681.7 | 11,287.7 | 10,931.9 | 10,494.5 | 10,911.4 | 10,753.9 | 10,279.7 | 10,137.4 | 9,741.3 | 9,976.5 | 9,805.8 | 9,663.9 | 9,696.8 | 9,653.9 | 9,514.0 | 9,457.7 | 9,282.8 | 9,247.0 | 9,049.0 | 8,895.4 | 5,795.8 | 5,819.0 | 5,623.6 | 5,266.3 | 5,081.6 | 5,614.4 | 4,916.7 | 4,942.4 | 4,422.7 | 4,561.2 | 4,364.3 | 3,983.4 | 4,354.8 | 4,144.3 | 4,183.6 | 4,045.1 | 3,992.6 | 3,927.1 | 3,880.2 | 3,824.2 | 3,853.7 | 3,816.5 | 3,894.2 | 3,929.6 | 3,898.6 | 3,771.4 | 3,812.2 | 3,850.3 | 3,625.4 | 3,615.3 | 3,502.2 | 3,392.6 | 3,376.6 | 3,295.5 | 3,249.5 | 3,224.8 | 3,192.1 | 3,142.1 | 3,135.4 | 2,937.8 | 2,873.5 | 2,879.6 | 2,862.7 | 2,829.4 | 2,717.7 | 2,681.3 | 2,654.7 | 2,612.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,678 | 1,651.7 | 1,630.2 | 1,586.5 | 1,571.7 | 1,548.2 | 1,524.1 | 1,504 | 1,514.4 | 1,502.2 | 1,476.5 | 1,478.6 | 1,505.2 | 1,512.4 | 1,500.4 | 1,499.9 | 1,525.9 | 1,524.9 | 1,497.5 | 1,494.4 | 1,460.8 | 1,434.6 | 1,399.5 | 1,375.7 | 1,357.8 | 1,352.5 | 1,331.7 | 1,318.3 | 1,236.6 | 1,216.6 | 1,248.8 | 1,248.3 | 1,254.4 | 1,231.2 | 1,165.3 | 1,150.3 | 1,159.5 | 1,155.7 | 1,147.0 | 1,131.1 | 1,130.3 | 797.4 | 777.7 | 758.3 | 722.3 | 705.8 | 685.1 | 488.0 | 473.5 | 456.3 | 456.5 | 458.9 | 455.3 | 446.1 | 460.7 | 455.9 | 465.1 | 452.6 | 470.7 | 462.7 | 457.4 | 449.0 | 430.8 | 440.1 | 440.1 | 420.3 | 401.9 | 380.4 | 368.2 | 349.3 | 327.6 | 312.6 | 294.9 | 278.7 | 265.5 | 251.7 | 237.2 | 224.4 | 205 | 188 | 173.8 | 159.3 | 144.1 | 128.6 | 114.8 | 104.8 | 86.9 | 70.1 | 52.1 |
| Accumulated Other Comprehensive Income | (175.2) | (154.6) | (178.4) | (217.1) | (222.4) | (253.5) | (223) | (282.7) | (292.3) | (314) | (409.9) | (359.6) | (347.4) | (399.4) | (406.9) | (230.6) | 9.8 | 280.5 | 295.7 | 321 | 232.4 | 355.1 | 317.4 | 268.4 | 125.9 | 219.7 | 254.2 | 190.9 | 198.7 | 84.8 | 62.7 | 112.4 | 164.8 | 287.0 | 243.9 | 231.7 | 186.5 | 163.9 | 325.5 | 317.9 | 232.9 | 121.7 | 60.8 | 10.7 | (110.2) | (210.5) | (24.1) | 0 | 93.2 | 64.4 | 123.5 | 74.1 | 63.3 | 57.0 | 39.6 | 7.5 | 23.5 | (5.0) | (32.3) | (47.2) | (38.4) | (40.0) | 0 | 0 | 0 | 57.3 | 0 | 0 | 0 | 62.2 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,470 | 1,482.7 | 1,441.3 | 1,360.3 | 1,342.8 | 1,287.5 | 1,287 | 1,208.8 | 1,211.4 | 1,175.3 | 1,051.3 | 1,101.9 | 1,139.2 | 1,098.3 | 1,076.6 | 1,260.1 | 1,536.8 | 1,807.4 | 1,796.4 | 1,816.6 | 1,692.9 | 1,790.1 | 1,715.7 | 1,639.8 | 1,477.6 | 1,567.3 | 1,578.6 | 1,499.7 | 1,423.7 | 1,290.5 | 1,304.3 | 1,350.4 | 1,404.7 | 1,501.6 | 1,390.4 | 1,362.1 | 1,321.8 | 1,294.0 | 1,444.1 | 1,417.3 | 1,336.0 | 873.6 | 778.2 | 719.5 | 561.8 | 444.7 | 680.9 | 503.4 | 576.5 | 530.5 | 589.9 | 543.5 | 528.8 | 487.3 | 483.3 | 444.2 | 468.8 | 428.0 | 418.9 | 400.4 | 408.7 | 400.1 | 408.4 | 433.6 | 473 | 496.6 | 509 | 486.1 | 508.1 | 506.0 | 496.4 | 466.2 | 467.2 | 484.4 | 450.8 | 427 | 431 | 470.2 | 414.7 | 376.8 | 475.5 | 412 | 421.4 | 424.3 | 443.8 | 429.9 | 411.6 | 394 | 375.4 |
| Total Liabilities & Equity | 14,965.9 | 15,266.6 | 15,489.7 | 14,728.3 | 14,396.1 | 14,487.8 | 14,713.6 | 14,282.1 | 14,236.3 | 14,049.9 | 13,412.5 | 13,671.9 | 13,653.9 | 13,306.1 | 13,314.1 | 13,758.5 | 14,427.4 | 14,383.9 | 14,265 | 14,190.1 | 13,745.5 | 13,471.8 | 13,003.4 | 12,571.7 | 11,972.2 | 12,478.7 | 12,332.5 | 11,779.4 | 11,561.1 | 11,031.9 | 11,280.8 | 11,156.2 | 11,068.5 | 11,198.3 | 11,044.3 | 10,876.1 | 10,779.5 | 10,576.8 | 10,691.1 | 10,466.3 | 10,231.4 | 6,669.4 | 6,597.2 | 6,343.1 | 5,828.2 | 5,526.3 | 6,295.3 | 5,420.1 | 5,519.0 | 4,953.2 | 5,151.1 | 4,907.8 | 4,512.2 | 4,842.1 | 4,627.6 | 4,627.9 | 4,513.9 | 4,420.6 | 4,346.0 | 4,280.6 | 4,232.9 | 4,253.8 | 4,224.9 | 4,327.8 | 4,402.6 | 4,395.3 | 4,280.4 | 4,298.3 | 4,358.4 | 4,131.3 | 4,111.7 | 3,968.4 | 3,859.8 | 3,861 | 3,746.3 | 3,676.5 | 3,655.8 | 3,662.3 | 3,556.8 | 3,512.2 | 3,413.3 | 3,285.5 | 3,301 | 3,287 | 3,273.2 | 3,147.6 | 3,092.9 | 3,048.7 | 2,987.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 593.8 | 593.4 | 842.9 | 547.5 | 547.2 | 547 | 546.7 | 546.5 | 546.2 | 546 | 546.1 | 498.1 | 498 | 498 | 497.8 | 497.8 | 502.7 | 502.6 | 388.6 | 413.5 | 437.4 | 437.3 | 437.2 | 437.2 | 433.1 | 433.0 | 433.0 | 297.9 | 297.8 | 297.7 | 297.7 | 297.6 | 297.5 | 297.5 | 247.4 | 247.3 | 247.3 | 247.2 | 247.1 | 247.1 | 247.0 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 199.5 | 169.7 | 169.7 | 169.7 | 144.7 | 144.7 | 144.7 | 187.7 | 148.8 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 150.6 | 149.6 | 144.6 | 144.6 | 141.6 | 141.6 | 141.6 | 141.6 | 133.6 | 133.6 | 150.2 | 158.1 | 167.1 | 175.6 | 202 | 240 | 100 | 100.6 | 120 | 150.2 | 151.1 | 111.7 | 111.7 | 119.7 | 128.7 |
| Net Debt | 574.7 | 567.2 | 796.2 | 506.6 | 518.2 | 513.9 | 507.3 | 532.3 | 526.4 | 517 | 512.4 | 475.9 | 471.4 | 455.8 | 462.6 | 448.6 | 454.4 | 369.6 | 349.7 | 385.2 | 399.1 | 415.5 | 372.4 | 355.5 | 392.4 | 407.5 | 393.6 | 290.3 | 290.5 | 285.8 | 291.2 | 289.4 | 273.6 | 289.8 | 240.7 | 231.3 | 240.7 | 230.5 | 193.5 | 196.7 | 196.6 | 222.1 | 219.3 | 229.8 | 213.4 | 225.2 | 191.2 | 148.2 | 138.6 | 149.9 | 106.2 | 113.8 | 84.5 | 177.7 | 125.2 | 130.1 | 130.6 | 127.6 | 127.2 | 118.1 | 129.7 | 125.8 | 129.7 | 129.7 | 134.6 | 137.6 | 131.6 | 133.6 | 131.6 | 141.2 | 127.6 | 133.6 | 127.6 | 119.9 | 138.2 | 144.1 | 167.1 | 175.6 | 202 | 240 | 100 | 100.6 | 120 | 150.2 | 151.1 | 111.7 | 111.7 | 119.7 | 128.7 |
| 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 | 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 | 41.2 | 36.2 | 58.3 | 29.4 | 38.2 | 38.2 | 34.3 | 3.8 | 26.5 | 39.5 | 11.7 | (12.8) | 6.6 | (18.5) | 13.9 | (4.2) | 14.5 | 40.5 | 16.3 | 46.7 | 39.3 | 47.8 | 36.5 | 30.5 | 18.5 | 33.0 | 25.5 | 93.8 | 32.2 | (20.3) | 12.5 | 5.9 | 20.2 | 125.3 | 26.6 | 2.3 | 15.3 | 19.8 | 26.9 | 11.9 | 25.2 | 0.1 | 33.5 | 26.6 | 18.9 | 21.7 | 23.1 | (14.3) | 2.1 | 8.1 | 13.5 | 1.5 | (19.3) | 15.6 | 4.8 | 9.1 | (4.9) | (13.8) | 12.2 | 9.7 | 12.7 | 22.5 | (5.5) | 10.4 | 17.1 | 22.3 | 24.9 | 15.6 | 22.5 | 25.3 | 21.5 | 20.9 | 19.4 | 25 | 16.3 | 17.1 | 15.4 | 21.4 | 19.2 | 16.2 | 17.1 | 17.3 | 19.3 | 15.9 | 12.1 | 19.7 | 18.5 | 19.7 | 19.3 |
| Depreciation & Amortization | 0 | 0 | 6.8 | 6.6 | 7 | 7 | 6.4 | 6.4 | 6.6 | 6.7 | 6.6 | 6.3 | 6.6 | 6.9 | 12.8 | 4.2 | 3.8 | 1.7 | 5.6 | 5.6 | 5.5 | 5.9 | 5.8 | 6.4 | 5.3 | 5.9 | 5.3 | 3.1 | 1.4 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | (7.6) | 0 | 2.6 | 2.6 | 2.6 | 2.2 | 2.6 | 2.5 | 2.4 | 2.6 | 2.5 | 2 | 2.2 | 2.3 | 2.3 | 2.1 | 2.4 | 2.2 | 1.6 | 2.2 | 2.1 | 1.8 | 1.6 | 1.2 | 1.7 | 0 | 2.0 | 1.5 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.9 | 81.2 | 89.1 | 88.6 | 90.7 | 105.9 | 107.6 | 22.6 | 25.5 | 83.6 | 18.4 | 52.6 | 57.3 | 31.5 | (18.4) | (28) | 58.2 | 26.6 | 37.4 | (56.6) | 92.8 | (65.0) | 58.5 | 40.9 | 43.0 | (115.1) | 69.8 | (6.7) | 96.1 | 229.0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 150.6 | (50,629.9) | (176) | 0 | (53.4) | (55.4) | (58.2) | (61.3) | (46.6) | 432.0 | (33.3) | (53.3) | (69.5) | 361.4 | (51.4) | (58.8) | (57.2) | (119.3) | 111.6 | 109.4 | (104.8) | 128.2 | 91.4 | 112.1 | (184.8) | 344.1 | (210) | 200.3 | (200.9) | 114.8 | 99.4 | 115.8 | (223.9) | 115.5 | 111.3 | 108.9 | (184) | 201.5 | 8.7 | 96.6 | (137.7) | 94 | 86.4 | 99.2 | 165.6 | 1.3 | (106.1) | 103.2 | 483.4 | (30.2) | (83.2) | 8.4 |
| Other Non-Cash Items | 9.2 | 20.1 | (3) | 4.1 | 2.3 | 39.8 | (6.6) | 4.8 | 13.4 | (29.3) | 6 | 18.9 | 13.9 | 33.6 | 25.2 | 10 | 17.1 | (44.4) | 0 | (22.7) | 2.2 | 1.2 | (0.3) | (1.2) | 19.4 | (5.1) | 8.9 | (119.2) | (6.3) | (225.3) | 53.6 | 73.3 | 52.0 | (120.7) | 56.2 | 79.4 | 57.5 | (138.9) | 50,652.1 | 199.5 | 52.0 | 113.2 | 74.9 | 92.1 | 91.0 | 86.4 | (449.5) | 103.7 | 88.0 | 80.4 | (321.7) | 95.3 | 109.7 | 76.9 | 150.7 | (81.6) | (67.3) | 139.7 | (92.4) | (86.4) | (84.4) | 199.3 | (251.5) | 181.9 | (175.7) | 212.2 | (108) | (104.2) | (85.6) | 226.9 | (97.6) | (110) | (113.8) | 195.5 | (142.7) | (40.4) | (69.8) | 152.4 | (70.5) | (78.8) | (65.2) | (140.2) | 29.2 | 130.6 | (72.4) | (443.2) | 49.5 | 90.4 | 18.5 |
| Operating Cash Flow | 61.3 | 129.9 | 151.2 | 131.3 | 140.8 | 193.5 | 143.9 | 40.2 | 74.5 | 102.9 | 45.3 | 67.5 | 86.4 | 55.7 | 35.8 | (15.7) | 95.7 | 26.8 | 61.5 | (25.4) | 142 | (8.0) | 102.2 | 78.2 | 87.4 | (79.7) | 109.4 | (27.0) | 124.8 | (16.6) | 66.2 | 79.2 | 72.1 | 19.4 | 82.8 | 81.7 | 72.8 | 45.9 | 49.1 | 35.4 | 77.1 | 59.8 | 52.9 | 60.6 | 48.7 | 61.5 | 5.5 | 56.1 | 36.8 | 19.0 | 53.2 | 45.5 | 31.5 | 35.3 | 36.2 | 39.0 | 37.1 | 21.1 | 48.0 | 14.7 | 40.4 | 37.0 | 87.1 | (17.7) | 41.7 | 33.6 | 31.7 | 10.8 | 52.7 | 28.3 | 39.4 | 22.2 | 14.5 | 36.5 | 75.1 | (14.6) | 42.2 | 36.1 | 42.7 | 23.8 | 51.1 | 42.7 | 49.8 | 28.5 | 37.3 | 54.6 | 37.8 | 26.9 | 46.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (10.7) | (3.4) | 5.9 | 0 | 0 | 3.9 | 2.3 | (66.2) | (30.2) | (71.7) | (3) | (175.4) | (20.9) | 0 | (101.4) | (32.5) | (55.3) | (44.9) | (22.4) | (20.7) | 0 | 0 | (0.3) | (403.0) | 0 | (18.2) | 0 | (49.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (498.1) | (238.5) | (274.6) | (320.8) | (241.5) | (284.9) | (336.7) | (149.6) | (174) | (128.8) | (186.6) | (145.8) | (116.9) | (390.4) | 0 | (251) | (364.7) | (401.6) | (506.8) | (263.1) | (364.9) | (325.8) | 0 | 0 | (150.0) | (465.8) | (349.2) | (450.3) | (389.6) | (343.2) | 0 | (492.6) | (384.7) | (424.2) | 0 | (433.5) | (348.2) | (539.8) | 0 | (217.5) | (308.2) | (256.9) | (363.2) | (397.4) | (737.8) | (408.7) | (411.7) | (204.8) | (347.3) | (376.6) | (402.1) | (449.3) | (259.0) | (195.7) | (323.2) | (156.7) | (298.3) | (162.7) | (133.3) | (108.5) | (363.8) | 6 | (232.5) | (212.8) | (146.5) | (153) | (330.1) | (272.6) | (198.1) | (314) | (265.4) | (266.8) | (444.8) | (38.8) | (238.6) | (236.2) | (241.3) | (364.4) | (141.2) | (265.3) | (194.4) | (227.2) | (442.5) | (185.9) | (178.8) | (156.7) | (424.9) |
| Sales/Maturities of Investments | 0 | 0 | 347.3 | 211.4 | 239.1 | 309.6 | 209.2 | 258.3 | 272.3 | 116.3 | 199.2 | 209.7 | 163 | 230.1 | 292.5 | 332.9 | 0 | 401.4 | 389.3 | 353.3 | 312.2 | 247.5 | 211.8 | 267.5 | 0 | 0 | 456.1 | 650.5 | 211.4 | 442.4 | 367.3 | 335.2 | 0 | 483.7 | 285.3 | 420.5 | 0 | 413.5 | 245.9 | 458.6 | 0 | 145.7 | 224.5 | 213.4 | 269.0 | 328.0 | 658.0 | 365.2 | 354.4 | 141.4 | 346.7 | 261.7 | 370.3 | 412.7 | 235.1 | 172.2 | 278.4 | 126.9 | 265.9 | 193.9 | 121.2 | 117.1 | 329.2 | 5.7 | 223.4 | 196.3 | 143.8 | 206.2 | 319.1 | 293.6 | 213.5 | 330 | 279.1 | 294.1 | 388 | 74 | 200.2 | 203.5 | 234.6 | 346.4 | 121.7 | 181.3 | 168.3 | 237.5 | 364.7 | 184.1 | 173.6 | 133.1 | 380.2 |
| Other Investing Activities | 16.2 | (17.5) | (11.8) | 0.9 | 3.8 | 0.9 | (11.9) | (1.1) | 1 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | (217.7) | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | (140.0) | 121.9 | 8.0 | (15.3) | 9.9 | 5.2 | 0 | (70.7) | (33.7) | (32.3) | 0 | 0 | (84.3) | (75.7) | 0 | 0 | (46.2) | 0 | (25.0) | 0 | 8.6 | (3.6) | 0 | (26.3) | 26.3 | 0 | 0 | 61.1 | (61.1) | 0 | 0 | (7.1) | 7.1 | 26.8 | 0 | 0 | 0 | (18.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | (11.9) | (33.2) | 32.8 | (23.9) | 24.3 | 36.1 | (18.2) | 23 | 0.5 | 63.9 | 20.7 | (31.1) | 31.1 | (30.1) | (23.5) | 9.2 | 0.8 |
| Investing Cash Flow | 16.2 | (17.5) | (162.6) | (36.9) | (35.1) | (4.4) | (44.2) | (27.7) | (59.5) | (21.8) | (41) | 50.7 | (95.3) | 81.3 | 0.2 | (78.4) | (217.7) | 49 | (7.9) | (103.6) | (239.5) | (37.9) | (173.8) | (55) | (140.0) | 121.6 | (88.8) | 169.4 | (146.2) | (2.7) | (71.4) | (78.7) | (33.7) | (41.2) | (99.4) | (3.7) | (84.3) | (95.7) | (102.3) | (81.2) | (46.2) | (71.8) | (108.7) | (43.5) | (85.6) | (73.0) | (79.7) | (69.8) | (31.0) | (63.4) | (0.6) | (53.8) | (92.9) | (36.6) | (23.8) | (30.5) | (37.8) | (3.0) | (32.4) | 31.3 | (12.1) | (9.9) | (34.7) | 11.7 | (9.1) | (16.5) | (2.7) | 53.2 | (11) | 21.0 | 15.4 | 27.9 | 1.8 | (5.9) | (24) | 11.3 | (14.1) | 3.4 | (24.9) | 5 | (19) | (20.1) | (5.4) | (20.8) | (46.7) | (31.9) | (28.7) | (14.4) | (43.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (531.4) | (259.2) | 142.3 | (66.1) | (287) | (102.3) | (15.9) | (105) | (50) | (102.5) | 46.7 | 0 | (85) | (55) | (86.9) | 0 | 0 | (52.2) | (226.5) | (23.9) | (2.6) | (1.8) | 9.9 | (5.4) | 4.6 | (30) | 0 | (0.8) | 0 | 17.0 | 1.1 | (0.3) | 4.1 | (4.2) | (0.6) | 0 | 0 | 3.8 | (9.8) | 16.0 | 1.2 | (7.9) | 62.5 | (25.7) | 7.6 | (13.8) | 25 | 0 | 0 | 0 | (17.1) | (23.8) | 53.1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (3) | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | (20.4) | 3.4 | (12.4) | (99.5) | (38) | 0 | 0 | 69.3 | 17.2 | (96.4) | 13.2 | 21.5 | (8) | 0 | 0 |
| Stock Repurchased | (18.3) | (6.9) | (6.8) | (6.9) | (0.2) | 0 | (4.1) | (4.5) | 0 | 0 | (1) | (1.1) | (4.4) | 0 | (10) | (11.8) | (2.2) | (3.6) | (0.2) | 0 | (1.5) | 0 | 0 | (0.1) | (2.1) | (0.1) | (0.2) | 0 | (3.3) | (5.0) | (0.0) | (0.1) | (0.0) | 0.0 | (1.7) | (0.1) | (2.5) | (0.7) | (0.1) | (7.0) | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (4.6) | (6.0) | (2.4) | (14.4) | 3.6 | (14.3) | (21.4) | (5.1) | (39.9) | (10.2) | (23.2) | (7.2) | (48.1) | (13.3) | 0 | 0 | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.6) | (14.2) | (14.3) | (14.3) | (14.3) | (13.8) | (13.9) | (13.9) | (13.9) | (13.5) | (13.4) | (13.5) | (13.5) | (13.1) | (13.1) | (13.2) | (13.2) | (12.8) | (12.9) | (12.8) | (12.9) | (12.4) | (12.4) | (12.4) | (12.4) | (11.9) | (11.8) | (11.8) | (11.8) | (11.7) | (11.7) | (11.7) | (11.6) | (11.5) | (11.5) | (11.5) | (11.5) | (11.1) | (11.1) | (11.1) | (11.1) | (4.6) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.4) | (4.4) | (7.6) | 0.1 | (3.9) | (3.9) | (3.4) | (3.5) | (3.5) | (3.6) | (3) | (3.2) | (3.2) | (2.6) | (5.1) | 0 | (2.6) | (2.1) | (2.1) | (2) | (2.6) | (2.1) | (2.1) | (2.1) | (2.1) | (1.7) | (1.7) | (1.8) | (1.7) |
| Other Financing Activities | 479.7 | (107.1) | 147.9 | 3.5 | 188 | (74.7) | (40.6) | 105.1 | 39.6 | 30.1 | (25.2) | (107.9) | 96.4 | (62.3) | 60.1 | 121.5 | 53.7 | 86.3 | 196.8 | 155.7 | 131.6 | 17.0 | 55.7 | 35.3 | 78.2 | (13.8) | 23.2 | (129.6) | 31.9 | 25.4 | 14.1 | (4.1) | (14.6) | 38.5 | 21.2 | (56.9) | 12.9 | 20.1 | 77.3 | 47.9 | 28.4 | 23.4 | (2.4) | 12.6 | 23.5 | 41.2 | 25.7 | 27.5 | 6.3 | 19.6 | 19.0 | 25.6 | (0.6) | 3.6 | (2.0) | (1.9) | 4.5 | (14.2) | (16.4) | (25.4) | (26.7) | (16.4) | (28) | 4.5 | (11.6) | (5.5) | (19.5) | (19.8) | (19.6) | (36.5) | (40.8) | (0.1) | (13.3) | (14.8) | (28.3) | 1.3 | (12.6) | 61.4 | (7.3) | (31.1) | (6.6) | (98.6) | (56.4) | 94.3 | (22.2) | (27.4) | (4.6) | (4.3) | (1.6) |
| Financing Cash Flow | (84.1) | (387.4) | 273 | (83.8) | (113.5) | (190.8) | (74.5) | (18.3) | (24.3) | (85.9) | 7.1 | (122.5) | (6.5) | (130.4) | (49.9) | 95.1 | 37.4 | 17.7 | (42.8) | 119 | 114.6 | 2.8 | 54.7 | 18.0 | 68.3 | (55.8) | 11.2 | (142.1) | 16.8 | 24.8 | 3.4 | (16.2) | (22.1) | 22.8 | 7.3 | (68.5) | 1.4 | 12.8 | 56.4 | 45.8 | 0.8 | 12.0 | 55.8 | (17.1) | 27.3 | 22.9 | 46.2 | 23.0 | 1.8 | 15.1 | (2.5) | (2.4) | 48.9 | 0.7 | (2.0) | (3.6) | 1.1 | (18.4) | (24.7) | (34.4) | (32.3) | (23.1) | (48.7) | 5.1 | (28.7) | (17.8) | (27.7) | (62.7) | (31.9) | (63.4) | (48.8) | (47.6) | (24.1) | (28.9) | (50.8) | 3.6 | (26.2) | (40.2) | (32.2) | (33.1) | (9.2) | (31.4) | (41.3) | (4.2) | (11.1) | (7.6) | (14.3) | (6.1) | (3.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.6) | (275) | 261.6 | 10.6 | (7.8) | (1.7) | 25.2 | (5.8) | (9.3) | (4.8) | 11.4 | (4.3) | (15.4) | 6.6 | (13.9) | 1 | (84.6) | 93.5 | 10.8 | (10) | 17.1 | (43.2) | (16.9) | 41.2 | 15.7 | (13.8) | 31.7 | 0.3 | (4.6) | 5.5 | (1.8) | (15.7) | 16.3 | 0.9 | (9.3) | 9.4 | (10.1) | (36.9) | 3.2 | (0.0) | 34.9 | 0 | 0 | 0 | (9.6) | 11.3 | (28.0) | 9.3 | 7.6 | (29.3) | 50.1 | (10.8) | (12.5) | (0.6) | 10.4 | 4.9 | 0.5 | (0.4) | (9.1) | 11.7 | (3.9) | 4.1 | (0.2) | 3 | 3.9 | (0.8) | 1.3 | 1.3 | 9.8 | (13.8) | 5.8 | 2.6 | (7.9) | 1.7 | (1.7) | 2.3 | 1.9 | (40.2) | (32.2) | (33.1) | (9.2) | (31.4) | (41.3) | (4.2) | (11.1) | (7.6) | (14.3) | (6.1) | (3.3) |
| Cash at Beginning | 27.5 | 302.5 | 40.9 | 30.3 | 38.1 | 39.8 | 14.6 | 20.4 | 29.7 | 34.5 | 23.1 | 27.4 | 42.8 | 36.2 | 50.1 | 49.1 | 133.7 | 40.2 | 29.4 | 39.4 | 22.3 | 65.5 | 82.4 | 41.2 | 25.5 | 39.3 | 7.6 | 7.3 | 11.9 | 6.4 | 8.2 | 24.0 | 7.6 | 6.7 | 16.0 | 6.6 | 16.7 | 53.6 | 50.4 | 50.5 | 15.5 | 0 | 0 | 0 | 31.1 | 19.8 | 47.8 | 38.5 | 30.9 | 60.2 | 10.0 | 20.9 | 33.3 | 33.9 | 23.5 | 18.6 | 18.1 | 21.5 | 30.6 | 19.0 | 22.8 | 18.7 | 18.9 | 15.9 | 12 | 12.8 | 11.5 | 10.2 | 0.4 | 14.2 | 8.4 | 5.8 | 13.7 | 12 | 13.7 | 11.4 | 9.5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 13.4 |
| Cash at End | 20.9 | 27.5 | 302.5 | 40.9 | 30.3 | 38.1 | 39.8 | 14.6 | 20.4 | 29.7 | 34.5 | 23.1 | 27.4 | 42.8 | 36.2 | 50.1 | 49.1 | 133.7 | 40.2 | 29.4 | 39.4 | 22.3 | 65.5 | 82.4 | 41.2 | 25.5 | 39.3 | 7.6 | 7.3 | 11.9 | 6.4 | 8.2 | 24.0 | 7.6 | 6.7 | 16.0 | 6.6 | 16.7 | 53.6 | 50.4 | 50.5 | 0 | 0 | 0 | 21.5 | 31.1 | 19.8 | 47.8 | 38.5 | 30.9 | 60.2 | 10.0 | 20.9 | 33.3 | 33.9 | 23.5 | 18.6 | 21.1 | 21.5 | 30.6 | 19.0 | 22.8 | 18.7 | 18.9 | 15.9 | 12.0 | 12.8 | 11.5 | 10.2 | 0.4 | 14.2 | 8.4 | 5.8 | 13.7 | 12 | 13.7 | 11.4 | (40.2) | (32.2) | (33.1) | (3.2) | (31.4) | (41.3) | (4.2) | 17.6 | (7.6) | (14.3) | (6.1) | 10.1 |
| Free Cash Flow | 61.3 | 129.9 | 151.2 | 131.3 | 140.8 | 193.5 | 143.9 | 40.2 | 74.5 | 102.9 | 45.3 | 67.5 | 86.4 | 55.7 | 35.8 | (15.7) | 95.7 | 26.8 | 61.5 | (25.4) | 142 | (8.0) | 102.2 | 78.2 | 87.4 | (79.7) | 109.4 | (27.0) | 124.8 | (16.6) | 66.2 | 79.2 | 72.1 | 19.4 | 82.8 | 81.7 | 72.8 | 45.9 | 49.1 | 35.4 | 77.1 | 59.8 | 52.9 | 60.6 | 48.7 | 61.5 | 5.5 | 56.1 | 36.8 | 19.0 | 53.2 | 45.5 | 31.5 | 35.3 | 36.2 | 39.0 | 37.1 | 21.1 | 48.0 | 14.7 | 40.4 | 37.0 | 87.1 | (17.7) | 41.7 | 33.6 | 31.7 | 10.8 | 52.7 | 28.3 | 39.4 | 22.2 | 14.5 | 36.5 | 75.1 | (14.6) | 42.2 | 36.1 | 42.7 | 23.8 | 51.1 | 42.7 | 49.8 | 28.5 | 37.3 | 54.6 | 37.8 | 26.9 | 46.2 |
| 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 | 429.3 | 419.2 | 417.1 | 391.6 | 400.1 | 393.1 | 397.6 | 379 | 379.8 | 384.4 | 358.2 | 341.2 | 349.5 | 337.6 | 337.5 | 332.7 | 333.7 | 303.5 | 312.8 | 347.1 | 310.7 | 336.3 | 326 | 318.4 | 310 | 331.4 | 329.8 | 454.1 | 315.9 | 278.5 | 311.3 | 306.3 | 295.5 | 303.0 | 289.8 | 291.4 | 287.3 | 282.9 | 291.2 | 283.6 | 271.3 | 276.1 | 265.8 | 268.5 | 270.1 | 269.2 | 265.5 | 264.7 | 261.3 | 259.2 | 251.9 | 265.6 | 254.5 | 255.4 | 256.5 | 254.2 | 244.6 | 247.6 | 260.8 | 245.4 | 244.5 | 238.0 | 250.0 | 248.0 | 238.7 | 235.9 | 241.5 | 237.6 | 222.4 | 221.1 | 178.2 | 216.2 | 219.3 | 230.6 | 221.9 | 221.5 | 222.1 | 226.4 | 216.7 | 215.2 | 215.5 | 220.4 | 207.4 | 221.0 | 220.6 | 223.9 | 217.9 | 215.2 | 221.4 | 232.4 | 209.2 | 210.7 | 163.4 | 201.9 | 196.1 | 203.4 | 192.9 | 197.6 | 198.4 | 192.3 |
| Gross Profit | 252.9 | 156.2 | 158.9 | 125.5 | 134.5 | 139.6 | 123.4 | 90.9 | 123.6 | 123.5 | 80 | 59.9 | 93.9 | 63.7 | 103.4 | 66.4 | 96.8 | 97.1 | 73.2 | 125.3 | 101.7 | 124.2 | 98.9 | 104.3 | 89.8 | 113.7 | 95.7 | 216.2 | 98.6 | 31.2 | 71.3 | 60.3 | 75.2 | 86.8 | 80.6 | 51.4 | 69.5 | 72.8 | 82.3 | 63.0 | 81.0 | 75.6 | 72.6 | 66.2 | 87.9 | 88.7 | 79.1 | 71.3 | 83.2 | 92.9 | 75.3 | 79.8 | 80.3 | 110.4 | 88.7 | 60.5 | 244.6 | 104.1 | 97.1 | 43.3 | 96.4 | 81.5 | 88.1 | 93.4 | 90.2 | 235.9 | 241.5 | 84.9 | 80.9 | 829.5 | 13.7 | 61.5 | 59.3 | 881.6 | 62.7 | 71.7 | 104.6 | 867.7 | 96.4 | 105.9 | 97.5 | 864.3 | 59.5 | 107.1 | 99.3 | 223.9 | 40.4 | 90.8 | 221.4 | 232.4 | 209.2 | 210.7 | 163.4 | 201.9 | 196.1 | 203.4 | 192.9 | 197.6 | 198.4 | 192.3 |
| Operating Income | 50.2 | 45.7 | 71.5 | 36.5 | 47.5 | 48.3 | 42.7 | 4.6 | 33 | 47.2 | 13.6 | (15.6) | 8.1 | (28.2) | 23.4 | (6) | 25 | 49.6 | 19 | 58.1 | 48.2 | 58.6 | 45.1 | 37.4 | 18.5 | 40.4 | 30.5 | 127.0 | 38.6 | (28.2) | 17.0 | 6.8 | 23.8 | 35.1 | 33.5 | 2.2 | 17.8 | 27.2 | 35.0 | 16.7 | 35.3 | 28.0 | 30.3 | 22.7 | 48.4 | 42.2 | 35.7 | 28.6 | 39.7 | 48.5 | 30.4 | 37.2 | 38.0 | 46.1 | 47.2 | 18.4 | 37.5 | 42.7 | 32.6 | (16.8) | 36.8 | 20.4 | 28.3 | 30.7 | 31.9 | 35.7 | 27.2 | 27.1 | 18.6 | 697.1 | (37.8) | 4.5 | 19.8 | 25.1 | 26.1 | 32.7 | 33.2 | 40.5 | 27.6 | 39.3 | 32.9 | 20.9 | (8.3) | 44.0 | 37.4 | 32.7 | (20.1) | 26.6 | 30.6 | 22.0 | 2.5 | 18.4 | (30.7) | 1.9 | (7.2) | 23.8 | (35.2) | 12.5 | 14.0 | 18.5 |
| Net Income | 41.2 | 36.2 | 58.3 | 29.4 | 38.2 | 38.2 | 34.3 | 3.8 | 26.5 | 39.5 | 11.7 | (12.8) | 6.6 | (18.5) | 20.4 | (4.2) | 20.3 | 40.5 | 16.3 | 46.7 | 39.3 | 47.8 | 36.5 | 30.5 | 18.5 | 33.0 | 25.5 | 93.8 | 32.2 | (20.3) | 12.5 | 5.9 | 20.2 | 125.3 | 26.6 | 2.3 | 15.3 | 19.8 | 26.9 | 11.9 | 25.2 | 21.0 | 22.0 | 16.2 | 34.3 | 30.1 | 25.4 | 20.5 | 28.4 | 34.3 | 23.6 | 26.0 | 27.0 | 31.8 | 32.3 | 13.1 | 26.7 | 33.2 | 23.6 | (11.9) | 25.8 | 15.1 | 20.2 | 23.0 | 22.6 | 22.2 | 19.3 | 18.6 | 13.4 | 22.9 | (30.8) | 4.5 | 14.3 | 18.0 | 18.3 | 23.2 | 23.3 | 28.7 | 19.3 | 27.5 | 23.2 | 16.1 | 1.0 | 33.5 | 26.6 | 28.3 | (12.6) | 18.9 | 21.7 | 23.1 | 2.1 | 13.5 | (19.3) | 4.8 | (4.9) | 16.7 | (13.8) | 12.2 | 9.7 | 12.7 |
| EPS (Diluted) | 1.00 | 0.87 | 1.40 | 0.71 | 0.92 | 0.92 | 0.83 | 0.09 | 0.64 | 0.95 | 0.28 | -0.31 | 0.16 | -0.40 | 0.33 | -0.30 | 0.35 | 0.96 | 0.39 | 1.13 | 0.95 | 1.15 | 0.88 | 0.73 | 0.44 | 0.78 | 0.60 | 2.24 | 0.77 | -0.50 | 0.30 | 0.14 | 0.48 | 3.00 | 0.64 | 0.05 | 0.37 | 0.48 | 0.65 | 0.29 | 0.61 | 0.50 | 0.52 | 0.38 | 0.81 | 0.71 | 0.60 | 0.48 | 0.67 | 0.81 | 0.57 | 0.63 | 0.66 | 0.77 | 0.78 | 0.32 | 0.64 | 0.84 | 0.56 | -0.30 | 0.62 | 0.38 | 0.49 | 0.56 | 0.55 | 0.57 | 0.48 | 0.46 | 0.33 | 0.56 | -0.79 | 0.11 | 0.34 | 0.40 | 0.41 | 0.52 | 0.52 | 0.63 | 0.43 | 0.61 | 0.50 | 0.34 | 0.02 | 0.72 | 0.57 | 0.60 | -0.30 | 0.41 | 0.47 | 0.54 | 0.05 | 0.32 | -0.47 | 0.12 | -0.12 | 0.41 | -0.34 | 0.30 | 0.23 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.1 | 26.2 | 46.7 | 40.9 | 29 | 33.1 | 39.4 | 14.2 | 19.8 | 29 | 33.7 | 22.2 | 26.6 | 42.2 | 35.2 | 49.2 | 48.3 | 133 | 38.9 | 28.3 | 38.3 | 21.8 | 64.8 | 81.7 | 40.7 | 25.5 | 39.3 | 7.6 | 7.3 | 11.9 | 6.4 | 8.2 | 24.0 | 7.6 | 6.7 | 16.0 | 6.6 | 16.7 | 53.6 | 50.4 | 50.5 | 15.5 | 18.4 | 7.8 | 24.2 | 12.4 | 8.3 | 21.5 | 31.1 | 19.8 | 38.5 | 30.9 | 60.2 | 10.0 | 23.5 | 18.6 | 18.1 | 21.1 | 21.5 | 30.6 | 19.0 | 22.8 | 19 | 19 | 16 | 12.0 | 13 | 11 | 10 | 0.4 | 14 | 8 | 6 | 13.7 | 12 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 14,965.9 | 15,266.6 | 15,489.7 | 14,728.3 | 14,396.1 | 14,487.8 | 14,713.6 | 14,282.1 | 14,236.3 | 14,049.9 | 13,412.5 | 13,671.9 | 13,653.9 | 13,306.1 | 13,314.1 | 13,758.5 | 14,427.4 | 14,383.9 | 14,265 | 14,190.1 | 13,745.5 | 13,471.8 | 13,003.4 | 12,571.7 | 11,972.2 | 12,478.7 | 12,332.5 | 11,779.4 | 11,561.1 | 11,031.9 | 11,280.8 | 11,156.2 | 11,068.5 | 11,198.3 | 11,044.3 | 10,876.1 | 10,779.5 | 10,576.8 | 10,691.1 | 10,466.3 | 10,231.4 | 6,669.4 | 6,597.2 | 6,343.1 | 5,828.2 | 5,526.3 | 6,295.3 | 5,420.1 | 5,519.0 | 4,953.2 | 5,151.1 | 4,907.8 | 4,512.3 | 4,842.1 | 4,627.6 | 4,627.9 | 4,513.9 | 4,420.6 | 4,346.0 | 4,280.6 | 4,232.9 | 4,253.8 | 4,224.9 | 4,327.8 | 4,402.6 | 4,395.3 | 4,280.4 | 4,298.3 | 4,358.4 | 4,131.3 | 4,111.7 | 3,968.4 | 3,859.8 | 3,861 | 3,746.3 | 3,676.5 | 3,655.8 | 3,662.3 | 3,556.8 | 3,512.2 | 3,413.3 | 3,285.5 | 3,301 | 3,287 | 3,273.2 | 3,147.6 | 3,092.9 | 3,048.7 | 2,987.6 | |||||||||||
| Total Debt | 593.8 | 593.4 | 842.9 | 547.5 | 547.2 | 547 | 546.7 | 546.5 | 546.2 | 546 | 546.1 | 498.1 | 498 | 498 | 497.8 | 497.8 | 502.7 | 502.6 | 388.6 | 413.5 | 437.4 | 437.3 | 437.2 | 437.2 | 433.1 | 433.0 | 433.0 | 297.9 | 297.8 | 297.7 | 297.7 | 297.6 | 297.5 | 297.5 | 247.4 | 247.3 | 247.3 | 247.2 | 247.1 | 247.1 | 247.0 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 199.5 | 169.7 | 169.7 | 169.7 | 144.7 | 144.7 | 144.7 | 187.7 | 148.8 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 150.6 | 149.6 | 144.6 | 144.6 | 141.6 | 141.6 | 141.6 | 141.6 | 133.6 | 133.6 | 150.2 | 158.1 | 167.1 | 175.6 | 202 | 240 | 100 | 100.6 | 120 | 150.2 | 151.1 | 111.7 | 111.7 | 119.7 | 128.7 | |||||||||||
| Stockholders' Equity | 1,470 | 1,482.7 | 1,441.3 | 1,360.3 | 1,342.8 | 1,287.5 | 1,287 | 1,208.8 | 1,211.4 | 1,175.3 | 1,051.3 | 1,101.9 | 1,139.2 | 1,098.3 | 1,076.6 | 1,260.1 | 1,536.8 | 1,807.4 | 1,796.4 | 1,816.6 | 1,692.9 | 1,790.1 | 1,715.7 | 1,639.8 | 1,477.6 | 1,567.3 | 1,578.6 | 1,499.7 | 1,423.7 | 1,290.5 | 1,304.3 | 1,350.4 | 1,404.7 | 1,501.6 | 1,390.4 | 1,362.1 | 1,321.8 | 1,294.0 | 1,444.1 | 1,417.3 | 1,336.0 | 873.6 | 778.2 | 719.5 | 561.8 | 444.7 | 680.9 | 503.4 | 576.5 | 530.5 | 589.9 | 543.5 | 528.8 | 487.3 | 483.3 | 444.2 | 468.8 | 428.0 | 418.9 | 400.4 | 408.7 | 400.1 | 408.4 | 433.6 | 473 | 496.6 | 509 | 486.1 | 508.1 | 506.0 | 496.4 | 466.2 | 467.2 | 484.4 | 450.8 | 427 | 431 | 470.2 | 414.7 | 376.8 | 475.5 | 412 | 421.4 | 424.3 | 443.8 | 429.9 | 411.6 | 394 | 375.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.3 | 129.9 | 151.2 | 131.3 | 140.8 | 193.5 | 143.9 | 40.2 | 74.5 | 102.9 | 45.3 | 67.5 | 86.4 | 55.7 | 35.8 | (15.7) | 95.7 | 26.8 | 61.5 | (25.4) | 142 | (8.0) | 102.2 | 78.2 | 87.4 | (79.7) | 109.4 | (27.0) | 124.8 | (16.6) | 66.2 | 79.2 | 72.1 | 19.4 | 82.8 | 81.7 | 72.8 | 45.9 | 49.1 | 35.4 | 77.1 | 59.8 | 52.9 | 60.6 | 48.7 | 61.5 | 5.5 | 56.1 | 36.8 | 19.0 | 53.2 | 45.5 | 31.5 | 35.3 | 36.2 | 39.0 | 37.1 | 21.1 | 48.0 | 14.7 | 40.4 | 37.0 | 87.1 | (17.7) | 41.7 | 33.6 | 31.7 | 10.8 | 52.7 | 28.3 | 39.4 | 22.2 | 14.5 | 36.5 | 75.1 | (14.6) | 42.2 | 36.1 | 42.7 | 23.8 | 51.1 | 42.7 | 49.8 | 28.5 | 37.3 | 54.6 | 37.8 | 26.9 | 46.2 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 61.3 | 129.9 | 151.2 | 131.3 | 140.8 | 193.5 | 143.9 | 40.2 | 74.5 | 102.9 | 45.3 | 67.5 | 86.4 | 55.7 | 35.8 | (15.7) | 95.7 | 26.8 | 61.5 | (25.4) | 142 | (8.0) | 102.2 | 78.2 | 87.4 | (79.7) | 109.4 | (27.0) | 124.8 | (16.6) | 66.2 | 79.2 | 72.1 | 19.4 | 82.8 | 81.7 | 72.8 | 45.9 | 49.1 | 35.4 | 77.1 | 59.8 | 52.9 | 60.6 | 48.7 | 61.5 | 5.5 | 56.1 | 36.8 | 19.0 | 53.2 | 45.5 | 31.5 | 35.3 | 36.2 | 39.0 | 37.1 | 21.1 | 48.0 | 14.7 | 40.4 | 37.0 | 87.1 | (17.7) | 41.7 | 33.6 | 31.7 | 10.8 | 52.7 | 28.3 | 39.4 | 22.2 | 14.5 | 36.5 | 75.1 | (14.6) | 42.2 | 36.1 | 42.7 | 23.8 | 51.1 | 42.7 | 49.8 | 28.5 | 37.3 | 54.6 | 37.8 | 26.9 | 46.2 | |||||||||||