INDB - Independent Bank Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$93.33
DETAILS
HIGH:
$97.00
LOW:
$88.00
MEDIAN:
$95.00
CONSENSUS:
$93.33
UPSIDE:
18.41%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 290.3 | 339.0 | 335.2 | 250.5 | 242.5 | 246.6 | 249.5 | 242.6 | 235.5 | 236.9 | 234.2 | 227.2 | 213.0 | 214.3 | 196.2 | 174.2 | 165.1 | 153.7 | 118.1 | 120.5 | 123.7 | 123.2 | 125.5 | 128.2 | 132.0 | 142.8 | 151.4 | 149.3 | 113.1 | 110.4 | 106.1 | 101.1 | 93.6 | 95.9 | 91.6 | 88.7 | 83.3 | 85.2 | 81.2 | 81.5 | 78.9 | 77.1 | 79.5 | 78.1 | 73.0 | 73.7 | 71.5 | 70.0 | 70.5 | 69.3 | 67.6 | 66.7 | 65.9 | 68.4 | 64.0 | 62.7 | 61.1 | 62.7 | 61.2 | 62.9 | 61.6 | 63.5 | 62.2 | 62.3 | 60.9 | 61.6 | 63.2 | 66.0 | 53.9 | 49.1 | 53.8 | 52.2 | 49.3 | 48.7 | 47.6 | 47.6 | 47.9 | 48.9 | 49.9 | 48.4 | 47.1 | 47.6 | 46.4 | 45.4 | 43.6 | 44.4 | 41.6 | 38.6 | 38.3 | 37.5 | 41.0 | 41.0 | 41.3 | 42.2 | 40.9 | 41.3 | 39.7 | 37.4 | 34.0 | 32.9 |
| Cost of Revenue | 77.8 | 85.0 | 129.9 | 77.9 | 81.4 | 79.2 | 94.3 | 78.2 | 75.6 | 67.6 | 58.5 | 51.1 | 35.2 | 21.3 | 10.4 | 3.3 | 1.2 | 39.1 | (7.1) | (1.7) | 1.6 | 5.4 | 14.5 | 28.9 | 38.1 | 17.7 | 15.0 | 17.1 | 10.0 | 8.8 | 7.7 | 8.0 | 5.8 | 6.3 | 4.7 | 5.4 | 4.8 | 8.7 | 5.6 | 5.2 | 5.4 | 5.5 | 6.0 | 6.0 | 4.7 | 6.8 | 6.7 | 7.5 | 9.9 | 8.8 | 8.5 | 9.0 | 7.3 | 10.3 | 9.3 | 14.3 | 7.5 | 10.3 | 9.3 | 10.9 | 9.7 | 12.2 | 12.9 | 17.1 | 15.3 | 16.6 | 17.1 | 18.2 | 17.4 | 20.6 | 16.2 | 16.4 | 16.7 | 17.0 | 15.9 | 16.8 | 17.0 | 19.0 | 17.5 | 15.7 | 15.1 | 15.0 | 13.6 | 13.4 | 12.0 | 10.8 | 10.7 | 9.9 | 8.4 | 8.2 | 9.4 | 10.2 | 11.9 | 13.5 | 15.0 | 16.1 | 15.9 | 14.7 | 13.6 | 13.5 |
| Gross Profit | 212.5 | 253.9 | 205.2 | 172.6 | 161.1 | 167.4 | 155.1 | 164.4 | 159.9 | 169.4 | 175.6 | 176.1 | 177.8 | 193.0 | 185.9 | 170.9 | 163.9 | 114.6 | 125.2 | 122.2 | 122.1 | 117.9 | 110.9 | 99.3 | 93.9 | 125.1 | 136.4 | 132.2 | 103.1 | 101.6 | 98.4 | 93.1 | 87.8 | 89.5 | 86.8 | 83.2 | 78.5 | 76.5 | 75.6 | 76.3 | 73.5 | 71.7 | 73.5 | 72.2 | 68.3 | 67.0 | 64.8 | 62.5 | 60.6 | 60.4 | 59.1 | 57.7 | 58.6 | 58.1 | 54.7 | 48.4 | 53.6 | 52.4 | 52.0 | 52.1 | 51.9 | 51.3 | 49.4 | 45.2 | 45.6 | 45.0 | 46.1 | 47.9 | 36.5 | 28.6 | 37.6 | 35.8 | 32.7 | 31.6 | 31.7 | 30.9 | 30.9 | 30.0 | 32.3 | 32.7 | 32.0 | 32.6 | 32.8 | 32.0 | 31.5 | 33.6 | 31.0 | 28.7 | 29.9 | 29.3 | 31.6 | 30.7 | 29.5 | 28.7 | 26.0 | 25.2 | 23.8 | 22.6 | 20.4 | 19.5 |
| 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 | 139.9 | 81.6 | 84.2 | 67.0 | 64.9 | 61.8 | 62.7 | 61.7 | 60.2 | 60.3 | 57.5 | 58.3 | 59.6 | 48.6 | 54.4 | 51.3 | 50.5 | 52.0 | 44.9 | 45.1 | 42.6 | 43.1 | 42.2 | 39.2 | 39.0 | 40.9 | 42.4 | 43.0 | 36.3 | 35.0 | 34.5 | 33.4 | 34.3 | 33.4 | 32.6 | 32.0 | 31.7 | 30.0 | 31.2 | 30.3 | 30.7 | 29.5 | 30.2 | 30.4 | 28.2 | 27.2 | 27.0 | 26.2 | 26.1 | 24.2 | 25.5 | 25.2 | 26.5 | 23.3 | 24.4 | 23.8 | 24.7 | 24.6 | 24.3 | 23.7 | 25.2 | 23.0 | 24.3 | 22.5 | 22.1 | 23.6 | 23.2 | 24.4 | 19.1 | 15.0 | 15.1 | 18.1 | 17.2 | 15.0 | 13.1 | 13.0 | 13.2 | 13.2 | 12.1 | 12.1 | 11.9 | 14.1 | 11.8 | 12.2 | 11.8 | 15.2 | 11.2 | 10.0 | 11.0 | 12.2 | 10.2 | 13.0 | 9.7 | 10.4 | 8.8 | 8.3 | 9.6 | 7.3 | 6.6 | 6.3 |
| Other Expenses | 3.0 | 72.8 | 76.6 | 39.8 | 39.0 | 42.7 | 37.1 | 36.3 | 37.3 | 38.1 | 37.9 | 35.0 | 36.9 | 44.2 | 36.4 | 37.4 | 43.2 | 63.7 | 26.2 | 27.0 | 25.9 | 29.5 | 22.6 | 27.4 | 26.0 | 22.3 | 25.2 | 48.6 | 20.0 | 28.4 | 20.9 | 19.3 | 19.1 | 19.1 | 17.7 | 20.0 | 17.1 | 21.6 | 14.1 | 16.1 | 15.8 | 14.5 | 16.8 | 17.1 | 26.8 | 17.6 | 15.6 | 15.6 | 15.8 | 22.9 | 13.7 | 15.5 | 15.7 | 21.7 | 15.0 | 12.5 | 12.1 | 12.4 | 11.1 | 13.1 | 11.3 | 12.9 | 10.2 | 12.4 | 11.5 | 9.7 | 14.2 | 22.2 | 9.2 | 11.6 | 10.4 | 10.0 | 6.9 | 7.0 | 8.1 | 10.3 | 8.3 | 5.0 | 7.9 | 8.6 | 8.6 | 6.0 | 8.4 | 8.2 | 8.0 | 5.6 | 7.8 | 8.9 | 9.1 | 6.4 | 10.8 | 7.1 | 14.6 | 8.8 | 10.0 | 9.1 | 7.4 | 9.8 | 10.5 | 7.1 |
| Operating Expenses | 142.9 | 154.4 | 160.8 | 106.8 | 103.9 | 104.5 | 99.8 | 98.0 | 97.4 | 98.5 | 95.5 | 93.3 | 96.5 | 92.8 | 90.8 | 88.7 | 93.7 | 115.7 | 71.1 | 72.1 | 68.5 | 72.7 | 64.9 | 66.6 | 65.0 | 63.2 | 67.5 | 91.6 | 56.3 | 63.4 | 55.4 | 52.7 | 53.5 | 52.5 | 50.3 | 52.0 | 48.8 | 51.6 | 45.3 | 46.4 | 46.5 | 43.9 | 47.0 | 47.5 | 55.0 | 44.8 | 42.6 | 41.9 | 41.9 | 47.1 | 39.2 | 40.7 | 42.2 | 45.0 | 39.4 | 36.3 | 36.8 | 37.0 | 35.4 | 36.9 | 36.5 | 36.0 | 34.5 | 34.9 | 33.6 | 33.3 | 37.4 | 46.6 | 28.3 | 26.6 | 25.5 | 28.1 | 24.0 | 22.0 | 21.2 | 23.3 | 21.5 | 18.3 | 20.0 | 20.6 | 20.5 | 20.2 | 20.2 | 20.4 | 19.8 | 20.8 | 19.0 | 18.9 | 20.0 | 18.7 | 21.1 | 20.1 | 24.2 | 19.2 | 18.8 | 17.4 | 17.0 | 17.2 | 17.2 | 13.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 69.5 | 99.6 | 44.4 | 65.8 | 57.2 | 62.9 | 55.3 | 66.4 | 62.5 | 70.9 | 80.1 | 82.7 | 81.3 | 100.3 | 95.1 | 82.2 | 70.2 | (1.1) | 54.1 | 50.0 | 53.6 | 45.2 | 46.1 | 32.7 | 28.9 | 61.8 | 68.9 | 40.6 | 46.7 | 38.2 | 43.0 | 40.4 | 34.4 | 37.0 | 36.5 | 31.3 | 29.7 | 24.9 | 30.3 | 29.9 | 27.0 | 27.7 | 26.5 | 24.7 | 13.3 | 22.2 | 22.2 | 20.7 | 18.7 | 13.4 | 20.0 | 17.0 | 16.4 | 13.1 | 15.3 | 12.1 | 16.8 | 15.4 | 16.6 | 15.2 | 15.4 | 15.4 | 14.8 | 10.2 | 12.0 | 11.7 | 8.6 | 1.3 | 8.2 | 2.0 | 12.1 | 7.8 | 8.6 | 9.6 | 10.5 | 7.6 | 9.4 | 11.7 | 12.4 | 12.0 | 11.5 | 12.4 | 12.5 | 11.6 | 11.7 | 12.7 | 11.9 | 9.8 | 9.9 | 10.6 | 10.5 | 10.6 | 5.2 | 9.4 | 7.2 | 7.8 | 6.8 | 5.5 | 3.2 | 6.1 |
| Interest Expense | 77.8 | 85.0 | 91.4 | 70.7 | 66.4 | 71.7 | 74.8 | 73.9 | 70.6 | 62.1 | 53.0 | 46.1 | 27.9 | 15.8 | 7.4 | 3.3 | 3.2 | 3.4 | 2.9 | 3.3 | 4.1 | 5.4 | 7.0 | 8.9 | 13.1 | 13.7 | 15.0 | 16.1 | 9.0 | 7.6 | 6.6 | 6.0 | 5.3 | 5.0 | 4.7 | 4.4 | 4.2 | 4.7 | 4.6 | 4.6 | 4.8 | 5.0 | 5.2 | 5.3 | 5.2 | 5.0 | 4.8 | 5.2 | 5.4 | 5.7 | 5.8 | 5.9 | 6.0 | 5.9 | 5.7 | 5.8 | 5.9 | 6.5 | 7.3 | 7.4 | 7.5 | 8.6 | 9.4 | 10.2 | 10.6 | 12.2 | 12.7 | 13.7 | 13.4 | 15.0 | 14.2 | 14.5 | 15.3 | 15.7 | 15.6 | 16.2 | 16.1 | 18.3 | 17.0 | 15.4 | 14.4 | 13.9 | 12.5 | 12.3 | 11.1 | 10.1 | 9.9 | 9.2 | 7.6 | 7.6 | 8.4 | 9.2 | 10.7 | 11.7 | 14.1 | 15.4 | 15.2 | 14.3 | 13.2 | 12.8 |
| Interest Income | 290.3 | 297.5 | 294.8 | 218.2 | 211.9 | 216.3 | 216.5 | 211.9 | 208.0 | 207.2 | 202.9 | 198.7 | 186.9 | 184.1 | 170.0 | 148.1 | 140.6 | 125.9 | 93.0 | 96.7 | 99.6 | 96.8 | 97.9 | 100.0 | 107.4 | 113.7 | 119.6 | 122.1 | 91.5 | 87.9 | 82.9 | 79.2 | 73.7 | 72.9 | 71.8 | 68.1 | 64.4 | 63.4 | 62.3 | 61.2 | 59.7 | 59.9 | 60.2 | 59.0 | 56.4 | 54.8 | 54.4 | 54.3 | 53.0 | 52.6 | 51.0 | 51.5 | 50.8 | 51.4 | 48.6 | 48.4 | 47.8 | 48.4 | 48.9 | 49.5 | 49.0 | 50.0 | 50.6 | 51.3 | 50.8 | 52.9 | 53.6 | 52.8 | 43.4 | 45.5 | 45.3 | 44.3 | 41.1 | 40.2 | 39.9 | 39.6 | 40.1 | 43.0 | 42.8 | 41.2 | 40.7 | 40.8 | 39.2 | 38.6 | 37.0 | 36.5 | 34.9 | 32.1 | 31.1 | 31.3 | 32.7 | 34.5 | 35.8 | 36.7 | 35.7 | 35.7 | 35.3 | 32.9 | 30.0 | 29.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 72.6 | 106.6 | 57.2 | 75.0 | 67.5 | 72.3 | 65.6 | 77.3 | 72.8 | 79.4 | 89.3 | 91.5 | 91.0 | 109.6 | 104.6 | 92.0 | 80.3 | 7.1 | 62.4 | 58.1 | 61.9 | 51.4 | 53.0 | 39.8 | 35.9 | 67.4 | 73.8 | 45.6 | 50.8 | 42.1 | 46.7 | 44.2 | 38.6 | 41.2 | 40.6 | 35.2 | 33.3 | 28.5 | 33.8 | 34.2 | 29.9 | 30.7 | 29.4 | 27.9 | 16.5 | 24.7 | 25.2 | 24.1 | 21.5 | 15.6 | 22.1 | 19.1 | 18.4 | 15.4 | 17.8 | 14.9 | 19.4 | 17.9 | 18.8 | 17.7 | 17.8 | 20.5 | 19.0 | 12.0 | 13.1 | 10.1 | 10.2 | 2.9 | 9.2 | (36.0) | 53.9 | 9.2 | 10.2 | 11.0 | 11.6 | 9.2 | 11.1 | 13.8 | 13.6 | 13.5 | 13.0 | 13.9 | 13.9 | 13.3 | 13.2 | 14.4 | 13.4 | 11.2 | 11.3 | 11.8 | 11.8 | 11.2 | 7.2 | 11.2 | 9.1 | 9.6 | 8.3 | 7.6 | 4.2 | 7.2 |
| EBIT | 69.5 | 99.6 | 44.4 | 65.8 | 57.2 | 62.9 | 55.3 | 66.4 | 62.5 | 70.9 | 80.1 | 82.7 | 81.3 | 100.3 | 95.1 | 82.2 | 70.2 | (1.1) | 54.1 | 50.0 | 53.6 | 45.2 | 46.1 | 32.7 | 28.9 | 61.8 | 68.9 | 40.6 | 46.7 | 38.2 | 43.0 | 40.4 | 34.4 | 37.0 | 36.5 | 31.3 | 29.7 | 24.9 | 30.3 | 29.9 | 27.0 | 27.7 | 26.5 | 24.7 | 13.3 | 22.2 | 22.2 | 20.7 | 18.7 | 13.4 | 20.0 | 17.0 | 16.4 | 13.1 | 15.3 | 12.1 | 16.8 | 15.4 | 16.6 | 15.2 | 15.4 | 15.4 | 14.8 | 10.2 | 12.0 | 11.7 | 8.6 | 1.3 | 8.2 | 2.0 | 12.1 | 7.8 | 8.6 | 9.6 | 10.5 | 7.6 | 9.4 | 11.7 | 12.4 | 12.0 | 11.5 | 12.4 | 12.5 | 11.6 | 11.7 | 12.7 | 11.9 | 9.8 | 9.9 | 10.6 | 10.5 | 10.6 | 5.2 | 9.4 | 7.2 | 7.8 | 6.8 | 5.5 | 3.2 | 6.1 |
| Income Before Tax | 104.3 | 94.8 | 44.4 | 65.8 | 57.2 | 62.9 | 55.3 | 66.4 | 62.5 | 70.9 | 80.1 | 82.7 | 81.3 | 100.3 | 95.1 | 82.2 | 70.2 | (1.1) | 54.1 | 50.0 | 53.6 | 45.2 | 46.1 | 32.7 | 28.9 | 61.8 | 68.9 | 40.6 | 46.7 | 38.2 | 43.0 | 40.4 | 34.4 | 37.0 | 36.5 | 31.3 | 29.7 | 24.9 | 30.3 | 29.9 | 27.0 | 27.7 | 26.5 | 24.7 | 13.3 | 22.2 | 22.2 | 20.7 | 18.7 | 13.4 | 20.0 | 17.0 | 16.4 | 13.1 | 15.3 | 12.1 | 16.8 | 15.4 | 16.6 | 15.2 | 15.4 | 15.4 | 14.8 | 10.2 | 12.0 | 11.7 | 8.6 | 1.3 | 8.2 | 2.0 | 12.1 | 7.8 | 8.6 | 9.6 | 10.5 | 7.6 | 9.4 | 11.7 | 12.4 | 12.0 | 11.5 | 12.4 | 12.5 | 11.6 | 11.7 | 12.7 | 11.9 | 9.8 | 9.9 | 10.6 | 10.5 | 10.6 | 5.2 | 9.4 | 7.2 | 7.8 | 6.8 | 5.5 | 3.2 | 6.1 |
| Income Tax Expense | 24.4 | 19.5 | 10.1 | 14.7 | 12.7 | 12.9 | 12.4 | 15.1 | 14.7 | 16.1 | 19.3 | 20.1 | 20.1 | 23.2 | 23.2 | 20.4 | 17.1 | (2.8) | 14.1 | 12.4 | 11.9 | 10.5 | 11.2 | 7.8 | 2.1 | 14.4 | 17.0 | 10.0 | 11.5 | 8.3 | 10.0 | 9.2 | 6.8 | 14.9 | 12.7 | 10.7 | 9.0 | 7.7 | 9.8 | 9.5 | 8.4 | 8.3 | 7.9 | 7.2 | 3.9 | 6.2 | 6.4 | 5.9 | 5.3 | 2.8 | 5.3 | 4.3 | 4.1 | 3.1 | 3.7 | 3.2 | 4.6 | 4.2 | 4.6 | 4.1 | 4.2 | 3.6 | 3.7 | 2.2 | 2.8 | 2.6 | 1.8 | 0.6 | 1.8 | (1.0) | 3.3 | 2.0 | 2.3 | 1.9 | 2.2 | 1.9 | 2.8 | 3.6 | 3.8 | 3.7 | 3.6 | 3.9 | 3.9 | 3.6 | 3.8 | 3.6 | 3.7 | 3.2 | 3.2 | 3.3 | 1.4 | 3.6 | 1.4 | 3.2 | 2.3 | 2.5 | 2.0 | 1.6 | 1.0 | 1.8 |
| Net Income | 79.9 | 75.3 | 34.3 | 51.1 | 44.4 | 50.0 | 42.9 | 51.3 | 47.8 | 54.8 | 60.8 | 62.6 | 61.2 | 77.0 | 71.9 | 61.8 | 53.1 | 1.7 | 40.0 | 37.6 | 41.7 | 34.6 | 34.9 | 24.9 | 26.8 | 47.5 | 51.8 | 30.6 | 35.2 | 29.9 | 33.0 | 31.1 | 27.6 | 22.1 | 23.9 | 20.6 | 20.7 | 17.2 | 20.5 | 20.4 | 18.6 | 19.5 | 18.6 | 17.5 | 9.5 | 16.0 | 15.7 | 14.7 | 13.4 | 10.6 | 14.7 | 12.8 | 12.3 | 10.0 | 11.6 | 8.9 | 12.2 | 11.2 | 12.0 | 11.1 | 11.2 | 11.8 | 11.1 | 8.0 | 9.2 | 9.1 | 6.8 | 0.7 | 6.4 | 3.0 | 8.8 | 5.8 | 6.3 | 7.7 | 8.3 | 5.7 | 6.6 | 8.1 | 8.6 | 8.3 | 7.9 | 8.6 | 8.7 | 8.0 | 7.9 | 9.2 | 8.3 | 6.6 | 6.7 | 7.3 | 9.2 | 7.0 | 3.8 | 6.3 | 4.9 | 5.4 | 4.8 | 3.9 | 2.2 | 4.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.63 | 1.52 | 0.69 | 1.20 | 1.04 | 1.18 | 1.01 | 1.21 | 1.12 | 1.26 | 1.38 | 1.42 | 1.36 | 1.69 | 1.57 | 1.32 | 1.12 | 0.04 | 1.21 | 1.14 | 1.26 | 1.05 | 1.06 | 0.76 | 0.78 | 1.38 | 1.51 | 0.89 | 1.25 | 1.08 | 1.20 | 1.13 | 1.00 | 0.80 | 0.87 | 0.75 | 0.77 | 0.64 | 0.78 | 0.77 | 0.71 | 0.74 | 0.71 | 0.67 | 0.38 | 0.67 | 0.66 | 0.62 | 0.56 | 0.45 | 0.64 | 0.56 | 0.54 | 0.45 | 0.54 | 0.41 | 0.57 | 0.52 | 0.56 | 0.52 | 0.53 | 0.56 | 0.53 | 0.38 | 0.44 | 0.43 | 0.33 | -0.19 | 0.32 | 0.19 | 0.54 | 0.36 | 0.44 | 0.54 | 0.60 | 0.41 | 0.46 | 0.56 | 0.58 | 0.55 | 0.52 | 0.56 | 0.56 | 0.52 | 0.52 | 0.60 | 0.55 | 0.45 | 0.46 | 0.50 | 0.63 | 0.48 | 0.21 | 0.44 | 0.34 | 0.38 | 0.34 | 0.27 | 0.16 | 0.30 |
| EPS (Diluted) | 1.63 | 1.52 | 0.69 | 1.20 | 1.04 | 1.18 | 1.01 | 1.21 | 1.12 | 1.26 | 1.38 | 1.42 | 1.36 | 1.69 | 1.57 | 1.32 | 1.12 | 0.04 | 1.21 | 1.14 | 1.26 | 1.05 | 1.06 | 0.76 | 0.78 | 1.38 | 1.51 | 0.89 | 1.25 | 1.07 | 1.20 | 1.13 | 1.00 | 0.80 | 0.87 | 0.75 | 0.76 | 0.64 | 0.78 | 0.77 | 0.71 | 0.74 | 0.71 | 0.67 | 0.38 | 0.66 | 0.66 | 0.61 | 0.56 | 0.45 | 0.64 | 0.56 | 0.54 | 0.45 | 0.53 | 0.41 | 0.56 | 0.52 | 0.56 | 0.52 | 0.52 | 0.56 | 0.53 | 0.38 | 0.44 | 0.43 | 0.33 | -0.19 | 0.32 | 0.19 | 0.54 | 0.36 | 0.44 | 0.54 | 0.60 | 0.40 | 0.45 | 0.56 | 0.58 | 0.55 | 0.51 | 0.56 | 0.56 | 0.52 | 0.51 | 0.60 | 0.54 | 0.45 | 0.45 | 0.50 | 0.63 | 0.48 | 0.21 | 0.44 | 0.34 | 0.37 | 0.34 | 0.27 | 0.16 | 0.30 |
| Shares Outstanding | 49.0 | 49.5 | 49.9 | 42.6 | 42.5 | 42.5 | 42.5 | 42.5 | 42.6 | 43.5 | 44.1 | 44.1 | 45.0 | 45.6 | 45.8 | 46.7 | 47.4 | 40.4 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 32.9 | 34.2 | 34.4 | 34.4 | 34.3 | 28.1 | 27.8 | 27.5 | 27.5 | 27.5 | 27.4 | 27.4 | 27.3 | 27.0 | 26.7 | 26.3 | 26.3 | 26.3 | 26.2 | 26.2 | 26.1 | 25.0 | 24.0 | 23.9 | 23.9 | 23.8 | 23.4 | 22.9 | 22.9 | 22.8 | 22.3 | 21.7 | 21.6 | 21.6 | 21.5 | 21.5 | 21.4 | 21.3 | 21.3 | 21.0 | 21.0 | 20.9 | 20.9 | 20.9 | 20.4 | 16.3 | 16.2 | 16.3 | 16.3 | 14.4 | 13.8 | 13.8 | 14.1 | 14.5 | 14.5 | 14.7 | 15.0 | 15.3 | 15.3 | 15.4 | 15.4 | 15.3 | 15.2 | 15.1 | 14.7 | 14.7 | 14.6 | 14.5 | 14.5 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 |
| 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 | 223.3 | 229.8 | 910.8 | 901.2 | 716.8 | 219.9 | 424.5 | 313.9 | 221.3 | 224.3 | 220.1 | 308.3 | 502.5 | 352.9 | 936.3 | 1,476.3 | 1,840.4 | 2,240.7 | 2,007.8 | 2,256.4 | 1,769.3 | 1,296.6 | 1,268.0 | 1,105.7 | 471.4 | 151.0 | 219.3 | 194.0 | 292.3 | 250.5 | 250.8 | 323.1 | 165.5 | 213.1 | 259.3 | 236.3 | 220.1 | 289.1 | 357.8 | 332.1 | 196.7 | 337.4 | 219.1 | 121.9 | 75.9 | 70.6 | 60.0 | 70.8 | 68.5 | 75.5 | 84.6 | 73.7 | 71.3 | 66.8 | 60.9 | 73.7 | 68.0 | 58.0 | 83.2 | 50.1 | 49.2 | 48.9 | 37 | 61.5 | 55.5 | 86.2 | 57 | 65 | 50.1 | 65 | 51.1 | 61.5 | 50.8 | 53.5 | 62.2 | 56.2 | 41.3 | 80.7 | 70.4 | 68.5 | 49.4 | 59.1 | 41.7 | 45.8 | 49.4 | 58.6 | 83.6 | 74.7 | 57.8 |
| Short-Term Investments | 519.8 | 4.7 | 376.3 | 1,286.3 | 1,283.8 | 147.3 | 1,247.2 | 1,220.7 | 1,272.8 | 1,334.3 | 1,353.7 | 1,372.9 | 1,405.6 | 1,399.2 | 1,425.5 | 1,501.9 | 1,552.7 | 1,571.1 | 1,427.2 | 794.5 | 600.2 | 412.9 | 423.5 | 420.5 | 437.3 | 426.4 | 392.0 | 393.1 | 437.7 | 442.8 | 435.9 | 442.9 | 445.8 | 447.5 | 429.1 | 415.9 | 401.8 | 363.6 | 387.0 | 389.8 | 378.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9 | 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 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (9) | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 223.3 | 229.8 | 1,287.1 | 2,187.6 | 2,000.6 | 367.2 | 1,671.7 | 1,534.5 | 1,494.1 | 1,558.6 | 1,573.9 | 1,681.2 | 1,908.1 | 1,752.1 | 2,361.8 | 2,978.2 | 3,393.1 | 3,811.8 | 3,435.0 | 3,050.9 | 2,369.6 | 1,709.5 | 1,691.5 | 1,526.2 | 908.7 | 577.4 | 611.2 | 587.2 | 732.1 | 693.2 | 686.7 | 766.0 | 611.3 | 660.6 | 688.4 | 652.3 | 621.9 | 652.7 | 744.8 | 722.0 | 575.0 | 337.4 | 219.1 | 121.9 | 75.9 | 70.6 | 60.0 | 70.8 | 68.5 | 75.5 | 84.6 | 73.7 | 71.3 | 66.8 | 60.9 | 73.7 | 68.0 | 58.0 | 83.2 | 50.1 | 49.2 | 48.9 | 37 | 61.5 | 55.5 | 86.2 | 57 | 65 | 50.1 | 65 | 51.1 | 61.5 | 50.8 | 53.5 | 62.2 | 56.2 | 41.3 | 80.7 | 70.4 | 68.5 | 49.4 | 59.1 | 41.7 | 45.8 | 49.4 | 58.6 | 83.6 | 74.7 | 57.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 217.7 | 218.2 | 221.2 | 188.9 | 190.0 | 193.3 | 192.2 | 191.3 | 192.6 | 193.0 | 191.6 | 193.6 | 195.9 | 196.5 | 198.4 | 202.2 | 199.1 | 195.6 | 123.5 | 117.4 | 115.9 | 116.4 | 121.8 | 122.2 | 121.9 | 123.7 | 125.0 | 123.4 | 98.8 | 97.6 | 95.9 | 95.8 | 95.2 | 94.7 | 94.9 | 92.7 | 82.0 | 78.5 | 76.4 | 76.2 | 76.7 | 45.1 | 44.9 | 44.2 | 42.1 | 36.7 | 38.0 | 33.1 | 32.9 | 32.5 | 31.8 | 30.7 | 30.9 | 31.0 | 29.5 | 30.7 | 30.4 | 30.4 | 28.2 | 14.6 | 14.2 | 14.3 | 14.9 | 15.3 | 15.5 | 15.2 | 15.1 | 13.3 | 12.5 | 12.8 | 11.8 | 11.9 | 11.2 | 10.6 | 10 | 9.4 | 9.1 | 8.9 | 8.6 | 8.5 | 7.5 | 7.1 | 6.7 | 7.9 | 8.2 | 7.8 | 8 | 8.1 | 8.3 |
| Goodwill | 1,090.6 | 1,090.6 | 1,083.4 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 985.1 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 504.6 | 504.6 | 256.1 | 256.1 | 231.8 | 231.8 | 231.8 | 231.8 | 231.8 | 231.8 | 221.5 | 221.5 | 201.1 | 201.1 | 201.1 | 129.6 | 129.6 | 129.3 | 129.1 | 116.9 | 57.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 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 |
| Intangible Assets | 126.7 | 133.6 | 141.7 | 9.7 | 10.9 | 12.3 | 13.7 | 15.2 | 16.6 | 18.2 | 19.8 | 21.5 | 23.3 | 25.1 | 26.9 | 28.8 | 30.8 | 32.8 | 19.1 | 20.4 | 21.7 | 23.1 | 24.5 | 26.0 | 27.5 | 29.3 | 31.3 | 33.3 | 14.3 | 15.2 | 7.4 | 7.9 | 8.5 | 9.3 | 10.3 | 11.2 | 9.1 | 9.8 | 9.8 | 10.4 | 11.1 | 15.3 | 16.0 | 14.4 | 18.5 | 10.4 | 1.2 | 0 | 3.0 | 0 | 2.3 | 2.2 | 2.0 | 0 | 36.9 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22,149.2 | 22,253.0 | 21,223.1 | 15,810.0 | 15,787.6 | 16,905.5 | 15,727.3 | 15,808.6 | 15,763.1 | 15,733.8 | 15,703.4 | 15,651.5 | 15,489.8 | 15,505.3 | 15,276.2 | 14,963.2 | 14,746.7 | 14,555.0 | 9,637.4 | 9,747.0 | 10,008.7 | 10,084.2 | 10,025.0 | 10,044.7 | 9,665.0 | 9,601.3 | 9,700.8 | 9,826.5 | 7,560.9 | 7,479.3 | 7,048.7 | 6,984.7 | 6,854.1 | 6,797.4 | 6,714.4 | 6,718.0 | 6,507.6 | 6,431.3 | 6,132.0 | 6,068.1 | 5,998.0 | 3,986.4 | 3,938.7 | 3,968.7 | 3,989.4 | 3,229.4 | 2,422.9 | 2,440.7 | 2,315.7 | 2,207.4 | 2,192.5 | 2,126.1 | 2,061.1 | 2,076.1 | 1,940.6 | 1,828.4 | 1,776.2 | 1,752.2 | 1,663.4 | 1,506.2 | 1,461.1 | 1,461.2 | 1,439.8 | 1,398.3 | 1,424.5 | 1,407.5 | 1,405.4 | 1,355.5 | 1,260.4 | 1,255.5 | 1,248.7 | 1,152.8 | 1,028.2 | 1,000.5 | 958.5 | 953.1 | 924.4 | 875.6 | 856.6 | 854.5 | 854 | 836.3 | 807 | 780.6 | 756.4 | 732.9 | 682.1 | 678.6 | 674.7 |
| Other Non-Current Assets | (22,149.2) | (22,253.0) | 1,036.7 | 867.7 | 914.0 | 910.2 | 818.2 | 876.3 | 873.1 | 858.6 | 894.4 | 868.0 | 840.2 | 830.1 | 854.8 | 824.9 | 804.4 | 843.1 | 812.1 | 752.3 | 751.8 | 764.9 | 804.6 | 797.2 | 751.0 | 557.3 | 565.7 | 528.2 | 335.2 | 310.1 | 304.9 | 294.7 | 289.6 | 288.2 | 313.1 | 311.4 | 296.0 | 315.5 | 337.9 | 341.1 | 327.4 | 227.1 | 199.0 | 203.5 | 200.1 | 302.5 | 94.2 | 98.2 | 85.5 | 85.2 | 80.7 | 81.7 | 83.8 | 91.1 | 76.4 | 88.1 | 58.2 | 70.4 | 57.5 | 81.3 | 95.1 | 63.5 | 73.7 | 71.3 | 68.4 | 66.2 | 37.2 | 35.6 | 35.6 | 36.7 | 35.8 | 34.6 | 28.6 | 28.2 | 27.5 | 28.1 | 24.1 | 22.4 | 23.1 | 24.2 | 24.1 | 26.7 | 29.7 | 27.2 | 29.4 | 30.4 | 31.2 | 34.1 | 38.4 |
| Total Non-Current Assets | 1,435.0 | 1,442.4 | 23,706.2 | 17,861.4 | 17,887.6 | 19,006.4 | 17,736.5 | 17,876.5 | 17,830.5 | 17,788.8 | 17,794.2 | 17,719.8 | 17,534.3 | 17,542.1 | 17,341.5 | 17,004.2 | 16,766.1 | 16,611.6 | 11,098.3 | 11,143.3 | 11,404.4 | 11,494.8 | 11,482.1 | 11,496.3 | 11,071.6 | 10,817.8 | 10,927.4 | 11,016.0 | 8,265.4 | 8,158.4 | 7,688.8 | 7,615.0 | 7,479.1 | 7,421.4 | 7,364.5 | 7,365.0 | 7,116.2 | 7,056.6 | 6,757.2 | 6,696.9 | 6,614.3 | 4,403.6 | 4,328.2 | 4,360.1 | 4,379.2 | 3,695.9 | 2,615.6 | 2,608.3 | 2,473.4 | 2,361.3 | 2,343.5 | 2,276.9 | 2,214.1 | 2,234.4 | 2,083.4 | 1,984.9 | 1,903.1 | 1,892.0 | 1,787.5 | 1,602.2 | 1,570.3 | 1,541.1 | 1,528.4 | 1,484.9 | 1,508.4 | 1,488.9 | 1,457.7 | 1,404.4 | 1,308.5 | 1,305 | 1,296.3 | 1,199.3 | 1,068 | 1,039.3 | 996 | 990.6 | 957.6 | 906.9 | 888.3 | 887.2 | 885.6 | 870.1 | 843.4 | 815.7 | 794 | 771.1 | 721.3 | 720.8 | 721.4 |
| Total Assets | 24,783.6 | 24,912.9 | 24,993.2 | 20,048.9 | 19,888.2 | 19,373.6 | 19,408.1 | 19,411.0 | 19,324.6 | 19,347.4 | 19,368.1 | 19,400.9 | 19,442.4 | 19,294.2 | 19,703.3 | 19,982.5 | 20,159.2 | 20,423.4 | 14,533.3 | 14,194.2 | 13,773.9 | 13,204.3 | 13,173.7 | 13,022.5 | 11,980.2 | 11,395.2 | 11,538.6 | 11,603.2 | 8,997.5 | 8,851.6 | 8,375.5 | 8,381.0 | 8,090.4 | 8,082.0 | 8,052.9 | 8,017.3 | 7,738.1 | 7,709.4 | 7,502.0 | 7,418.9 | 7,189.3 | 4,741.0 | 4,547.2 | 4,482.0 | 4,455.1 | 3,766.4 | 2,675.6 | 2,679.1 | 2,541.9 | 2,436.8 | 2,428.1 | 2,350.6 | 2,285.4 | 2,301.2 | 2,144.3 | 2,058.6 | 1,971.1 | 1,950.0 | 1,870.7 | 1,652.3 | 1,619.5 | 1,590.1 | 1,565.4 | 1,546.4 | 1,563.9 | 1,575.1 | 1,514.7 | 1,469.4 | 1,358.6 | 1,370 | 1,347.4 | 1,260.8 | 1,118.8 | 1,092.8 | 1,058.2 | 1,046.8 | 998.9 | 987.6 | 958.7 | 955.7 | 935 | 929.2 | 885.1 | 861.5 | 843.4 | 829.7 | 804.9 | 795.5 | 779.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 147.8 | 141.2 | 142.2 | 137.9 | 215.9 | 179.7 | 159.4 | 145.8 | 176.9 | 140.9 | 139.7 | 134.6 | 178.5 | 184.4 | 190.5 | 179.3 | 169.6 | 91.7 | 254.1 | 239.7 | 44.2 | 427.8 | 55.6 | 64.6 | 78.6 | 74.9 | 67.9 | 58.7 | 148.8 | 93.0 | 140.2 | 114.8 | 288.2 | 175 | 86.5 | 393.6 | 396.6 | 382 | 69.4 | 267.3 | 178.8 | 256.5 | 166.6 | 106.5 | 78.8 | 98.8 | 95.2 | 39.7 | 24.1 | 24.6 | 37.1 | 47 | 51.6 | 26.3 | 11.5 | 17.3 | 11.9 | 11.4 | 11 | 10.1 |
| 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 | 20,197.5 | 10,375.6 | 20,295.9 | 15,893.7 | 15,676.0 | 15,306.0 | 15,441.0 | 15,409.6 | 15,043.2 | 14,865.5 | 15,059.5 | 15,248.1 | 15,272.2 | 15,879.0 | 16,339.0 | 16,639.5 | 16,763.4 | 16,917.0 | 12,260.1 | 11,987.0 | 11,593.5 | 10,993.2 | 10,851.3 | 10,716.8 | 9,416.2 | 9,147.4 | 9,326.1 | 9,307.9 | 7,463.6 | 7,427.1 | 6,976.2 | 7,013.5 | 6,751.5 | 6,729.3 | 6,682.9 | 6,695.4 | 6,470.7 | 6,412.3 | 6,269.5 | 6,197.9 | 5,995.2 | 3,679.9 | 3,473.9 | 3,375.3 | 3,324.9 | 2,653.7 | 2,014.1 | 1,987.3 | 1,841.1 | 1,783.3 | 1,763.7 | 1,688.8 | 1,688.7 | 1,692.0 | 1,568.1 | 1,536.3 | 1,452.7 | 1,489.2 | 1,485.4 | 1,139.4 | 1,070.4 | 1,081.8 | 1,066.7 | 1,078.5 | 1,033.4 | 1,043.3 | 986.3 | 984.8 | 949.2 | 988.1 | 955.1 | 958 | 909.4 | 918.6 | 855.3 | 849.7 | 831 | 871.1 | 838.4 | 827.9 | 782.2 | 796.6 | 776.7 | 767.5 | 750.1 | 743.4 | 714.5 | 708.6 | 697.6 |
| Total Current Liabilities | 20,197.5 | 10,375.6 | 20,295.9 | 15,893.7 | 15,676.0 | 15,306.0 | 15,441.0 | 15,409.6 | 15,043.2 | 14,865.5 | 15,059.5 | 15,248.1 | 15,272.2 | 15,879.0 | 16,339.0 | 16,639.5 | 16,763.4 | 16,917.0 | 12,260.1 | 11,987.0 | 11,593.5 | 10,993.2 | 10,851.3 | 10,716.8 | 9,416.2 | 9,147.4 | 9,326.1 | 9,307.9 | 7,513.6 | 7,574.9 | 7,117.4 | 7,155.7 | 6,889.4 | 6,945.2 | 6,862.6 | 6,854.8 | 6,616.4 | 6,589.2 | 6,410.4 | 6,337.6 | 6,129.8 | 3,858.3 | 3,658.3 | 3,565.7 | 3,504.3 | 2,823.4 | 2,105.8 | 2,241.5 | 2,080.7 | 1,827.6 | 2,191.5 | 1,744.4 | 1,753.3 | 1,770.6 | 1,643.0 | 1,604.3 | 1,511.4 | 1,638.0 | 1,578.4 | 1,279.5 | 1,185.2 | 1,370.0 | 1,241.7 | 1,165 | 1,427 | 1,439.9 | 1,368.3 | 1,054.2 | 1,216.5 | 1,166.9 | 1,211.6 | 1,124.6 | 1,015.9 | 997.4 | 954.1 | 944.9 | 870.7 | 895.2 | 863 | 865 | 829.2 | 848.2 | 803 | 788 | 767.4 | 755.3 | 725.9 | 719.6 | 707.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 776.3 | 825.8 | 775.4 | 759.4 | 859.9 | 701.4 | 663.4 | 693.4 | 1,025.4 | 1,218.4 | 1,000.4 | 901.3 | 992.4 | 113.4 | 113.4 | 138.3 | 138.3 | 152.4 | 157.0 | 171.7 | 176.4 | 181.1 | 295.7 | 295.7 | 546.0 | 303.1 | 292.8 | 499.7 | 258.0 | 258.7 | 158.6 | 158.6 | 161.0 | 107.8 | 161.0 | 161.0 | 158.5 | 158.6 | 158.6 | 158.7 | 158.7 | 397.7 | 422.5 | 456.9 | 488.6 | 502.8 | 339.2 | 247.4 | 256.7 | 371.1 | 2.4 | 361.8 | 297.6 | 293.6 | 284.9 | 256.0 | 261.2 | 126.2 | 116.2 | 203.1 | 266.8 | 71.2 | 183.4 | 246.2 | 0 | 0 | 5.1 | 276.2 | 3 | 69.4 | 0 | 7.6 | 4.2 | 2.3 | 10.5 | 11.2 | 37.8 | 8.9 | 10.9 | 10.7 | 30 | 8.8 | 5 | 5 | 5 | 7 | 8.6 | 8.6 | 8.6 |
| 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 | 20,465.3 | 10,145.7 | 375.1 | 320.9 | 318.9 | 373.1 | 326.6 | 388.8 | 371.8 | 368.2 | 422.8 | 396.7 | 346.9 | 415.1 | 433.7 | 333.4 | 292.0 | 335.5 | 360.2 | 293.9 | 288.6 | 327.4 | 336.9 | 338.3 | 338.4 | 236.6 | 237.4 | 159.6 | 121.3 | (55.5) | 101.2 | 89.7 | 83.9 | 85.3 | 98.1 | 87.0 | 85.7 | 97.0 | 114.8 | 118.7 | 112.6 | 62.9 | 48.2 | 46.7 | 64.6 | 46.8 | 16.4 | 14.9 | 23.7 | 18.3 | 21.7 | 35.3 | 25.5 | 35.5 | 29.8 | 21.1 | 25.6 | 19.7 | 17.6 | 15.8 | 14.9 | 21.9 | 17.4 | 12.7 | 14.6 | 10.6 | 16.2 | 13 | 15.4 | 12.4 | 17.8 | 13.8 | 15.8 | 12 | 15.1 | 14.8 | 16.3 | 10.9 | 14.3 | 11.6 | 9.6 | 8 | 9.6 | 7.6 | 7.8 | 5 | 8.2 | 6.5 | 6.4 |
| Total Non-Current Liabilities | 21,241.5 | 10,971.6 | 1,150.5 | 1,080.3 | 1,178.8 | 1,074.5 | 989.9 | 1,082.2 | 1,397.2 | 1,586.6 | 1,423.2 | 1,298.0 | 1,339.3 | 528.5 | 547.1 | 471.7 | 430.3 | 487.9 | 517.2 | 465.6 | 465.0 | 508.4 | 632.6 | 634.0 | 884.4 | 539.7 | 530.2 | 659.3 | 379.3 | 203.2 | 259.8 | 248.2 | 244.9 | 193.0 | 259.1 | 248.0 | 244.2 | 255.5 | 273.4 | 277.4 | 271.3 | 460.6 | 470.7 | 503.6 | 553.2 | 549.6 | 355.6 | 262.3 | 280.4 | 389.5 | 24.1 | 397.1 | 323.1 | 329.1 | 314.7 | 277.1 | 286.8 | 145.9 | 133.8 | 218.8 | 281.7 | 93.1 | 200.8 | 258.9 | 14.6 | 10.6 | 21.3 | 289.2 | 18.4 | 81.8 | 17.8 | 21.4 | 20 | 14.3 | 25.6 | 26 | 54.1 | 19.8 | 25.2 | 22.3 | 39.6 | 16.8 | 14.6 | 12.6 | 12.8 | 12 | 16.8 | 15.1 | 15 |
| Total Liabilities | 21,241.5 | 21,347.2 | 21,446.4 | 16,974.1 | 16,854.8 | 16,380.4 | 16,431.0 | 16,491.8 | 16,440.4 | 16,452.1 | 16,482.7 | 16,546.0 | 16,611.5 | 16,407.5 | 16,886.1 | 17,111.3 | 17,193.7 | 17,405.0 | 12,777.4 | 12,452.6 | 12,058.5 | 11,501.6 | 11,483.9 | 11,350.8 | 10,300.6 | 9,687.0 | 9,856.3 | 9,967.2 | 7,892.9 | 7,778.1 | 7,377.2 | 7,403.9 | 7,134.4 | 7,138.2 | 7,121.7 | 7,102.7 | 6,860.6 | 6,844.7 | 6,683.8 | 6,615.0 | 6,401.1 | 4,318.9 | 4,129.0 | 4,069.4 | 4,057.5 | 3,372.9 | 2,461.4 | 2,503.7 | 2,361.1 | 2,217.1 | 2,215.6 | 2,141.5 | 2,076.4 | 2,099.8 | 1,957.7 | 1,881.4 | 1,798.2 | 1,783.9 | 1,712.2 | 1,498.3 | 1,466.9 | 1,463.2 | 1,442.5 | 1,423.9 | 1,441.6 | 1,450.5 | 1,389.6 | 1,343.4 | 1,234.9 | 1,248.7 | 1,229.4 | 1,146 | 1,035.9 | 1,011.7 | 979.7 | 970.9 | 924.8 | 915 | 888.2 | 887.3 | 868.8 | 865 | 822.7 | 800.6 | 784.5 | 772.3 | 749.1 | 741 | 725.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 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 | 1,317.9 | 1,269.1 | 1,222.8 | 1,218.0 | 1,192.0 | 1,172.7 | 1,146.9 | 1,128.2 | 1,101.1 | 1,077.5 | 1,046.3 | 1,009.7 | 971.3 | 934.4 | 882.5 | 833.9 | 795.7 | 766.7 | 787.7 | 763.6 | 741.9 | 716.0 | 696.5 | 676.8 | 667.1 | 654.2 | 621.8 | 585.1 | 569.6 | 546.7 | 527.5 | 504.9 | 484.3 | 465.9 | 452.7 | 437.6 | 425.8 | 414.1 | 404.8 | 391.9 | 379.2 | 194.6 | 190.1 | 184.6 | 176.0 | 184.4 | 158.8 | 139.0 | 134.4 | 129.8 | 118.7 | 111.5 | 110.9 | 105.6 | 88.1 | 84.2 | 80.8 | 77.0 | 73.6 | 71.2 | 70.4 | 67.5 | 64.3 | 61.3 | 58.6 | 56.1 | 53.1 | 50.5 | 48 | 45.8 | 43.3 | 40.9 | 38.5 | 36.7 | 34.4 | 32.3 | 30.4 | 28.7 | 26.7 | 24.8 | 22.7 | 20.9 | 19.2 | 17.6 | 15.7 | 14 | 12.4 | 11 | 10 |
| Accumulated Other Comprehensive Income | (49.3) | (39.8) | (47.6) | (58.1) | (66.7) | (86.6) | (73.8) | (110.9) | (115.9) | (111.5) | (157.4) | (149.6) | (132.7) | (159.9) | (175.8) | (106.3) | (75.0) | 5.3 | 21.7 | 32.7 | 27.2 | 43.8 | 48.6 | 51.8 | 49.7 | 22.9 | 26.2 | 21.0 | 6.9 | (1.2) | (12.7) | (10.1) | (8.2) | (1.8) | 0.4 | 0.0 | (0.6) | (1.3) | 3.5 | 3.6 | 1.8 | 1.5 | 2.6 | 2.8 | (3.3) | (6.7) | (3.3) | (3.5) | 7.1 | 3.3 | 10.2 | 14.2 | 15.7 | 12.3 | 12.0 | 6.8 | 6.0 | 3.0 | (1.1) | (3.1) | (3.8) | (3.8) | 0 | 0 | 0 | 0 | 1.6 | 1 | 1.2 | 1.4 | 1.2 | 0.5 | (0.2) | (0.1) | (0.2) | (0.5) | (0.4) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,542.0 | 3,565.7 | 3,546.9 | 3,074.9 | 3,033.4 | 2,993.1 | 2,977.1 | 2,919.2 | 2,884.2 | 2,895.3 | 2,885.4 | 2,854.9 | 2,830.9 | 2,886.7 | 2,817.2 | 2,871.2 | 2,965.4 | 3,018.4 | 1,756.0 | 1,741.6 | 1,715.4 | 1,702.7 | 1,689.7 | 1,671.7 | 1,679.7 | 1,708.1 | 1,682.3 | 1,636.0 | 1,104.5 | 1,073.5 | 998.3 | 977.1 | 956.1 | 943.8 | 931.2 | 914.6 | 877.5 | 864.7 | 818.2 | 803.9 | 788.1 | 422.1 | 418.2 | 412.6 | 397.6 | 393.5 | 214.2 | 175.4 | 180.8 | 171.8 | 164.7 | 161.4 | 161.2 | 153.6 | 135.2 | 125.8 | 121.6 | 114.7 | 107.2 | 102.7 | 101.2 | 98.1 | 94.1 | 93.7 | 93.5 | 95.8 | 96.3 | 97.2 | 94.9 | 92.5 | 89.2 | 86 | 82.9 | 81.1 | 78.5 | 75.9 | 74.1 | 72.6 | 70.5 | 68.4 | 66.2 | 64.2 | 62.4 | 60.9 | 58.9 | 57.4 | 55.8 | 54.5 | 53.4 |
| Total Liabilities & Equity | 24,783.6 | 24,912.9 | 24,993.2 | 20,048.9 | 19,888.2 | 19,373.6 | 19,408.1 | 19,411.0 | 19,324.6 | 19,347.4 | 19,368.1 | 19,400.9 | 19,442.4 | 19,294.2 | 19,703.3 | 19,982.5 | 20,159.2 | 20,423.4 | 14,533.3 | 14,194.2 | 13,773.9 | 13,204.3 | 13,173.7 | 13,022.5 | 11,980.2 | 11,395.2 | 11,538.6 | 11,603.2 | 8,997.5 | 8,851.6 | 8,375.5 | 8,381.0 | 8,090.4 | 8,082.0 | 8,052.9 | 8,017.3 | 7,738.1 | 7,709.4 | 7,502.0 | 7,418.9 | 7,189.3 | 4,741.0 | 4,547.2 | 4,482.0 | 4,455.1 | 3,766.4 | 2,675.6 | 2,679.1 | 2,541.9 | 2,436.8 | 2,428.1 | 2,350.6 | 2,285.4 | 2,301.2 | 2,144.3 | 2,058.6 | 1,971.1 | 1,950.0 | 1,870.7 | 1,652.3 | 1,619.5 | 1,590.1 | 1,565.4 | 1,546.4 | 1,563.9 | 1,575.1 | 1,514.7 | 1,469.4 | 1,358.6 | 1,370 | 1,347.4 | 1,260.8 | 1,118.8 | 1,092.8 | 1,058.2 | 1,046.8 | 998.9 | 987.6 | 958.7 | 955.7 | 935 | 929.2 | 885.1 | 861.5 | 843.4 | 829.7 | 804.9 | 795.5 | 779.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 776.3 | 825.8 | 775.4 | 759.4 | 859.9 | 701.4 | 663.4 | 693.4 | 1,025.4 | 1,218.4 | 1,000.4 | 901.3 | 992.4 | 113.4 | 113.4 | 138.3 | 138.3 | 152.4 | 157.0 | 171.7 | 176.4 | 181.1 | 295.7 | 295.7 | 546.0 | 303.1 | 292.8 | 499.7 | 308.0 | 406.5 | 299.7 | 300.8 | 298.9 | 323.7 | 340.7 | 320.4 | 304.3 | 335.5 | 299.5 | 298.4 | 293.3 | 576.1 | 607.0 | 647.4 | 667.9 | 672.4 | 430.9 | 501.5 | 496.3 | 415.4 | 430.2 | 417.4 | 362.2 | 372.2 | 359.8 | 324.0 | 320.0 | 275.0 | 209.2 | 343.2 | 381.6 | 359.5 | 358.4 | 332.7 | 393.6 | 396.6 | 387.1 | 345.6 | 270.3 | 248.2 | 256.5 | 174.2 | 110.7 | 81.1 | 109.3 | 106.4 | 77.5 | 33 | 35.5 | 47.8 | 77 | 60.4 | 31.3 | 16.5 | 22.3 | 18.9 | 20 | 19.6 | 18.7 |
| Net Debt | 553.0 | 596.1 | (135.4) | (141.8) | 143.0 | 481.5 | 238.9 | 379.5 | 804.1 | 994.0 | 780.2 | 593.0 | 489.8 | (239.6) | (822.9) | (1,337.9) | (1,702.0) | (2,088.3) | (1,850.8) | (2,084.7) | (1,593.0) | (1,115.6) | (972.3) | (810.0) | 74.6 | 152.1 | 73.5 | 305.7 | 15.8 | 156.1 | 48.9 | (22.3) | 133.4 | 110.6 | 81.4 | 84.1 | 84.2 | 46.4 | (58.3) | (33.8) | 96.5 | 238.7 | 387.9 | 525.5 | 592.0 | 601.8 | 370.9 | 430.7 | 427.8 | 339.9 | 345.5 | 343.7 | 290.8 | 305.4 | 298.9 | 250.3 | 252.0 | 217.0 | 126.0 | 293.1 | 332.5 | 310.5 | 321.4 | 271.2 | 338.1 | 310.4 | 330.1 | 280.6 | 220.2 | 183.2 | 205.4 | 112.7 | 59.9 | 27.6 | 47.1 | 50.2 | 36.2 | (47.7) | (34.9) | (20.7) | 27.6 | 1.3 | (10.4) | (29.3) | (27.1) | (39.7) | (63.6) | (55.1) | (39.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 79.9 | 75.3 | 34.3 | 51.1 | 44.4 | 50.0 | 42.9 | 51.3 | 47.8 | 54.8 | 60.8 | 62.6 | 61.2 | 77.0 | 71.9 | 61.8 | 53.1 | 1.7 | 40.0 | 37.6 | 41.7 | 34.6 | 34.9 | 24.9 | 26.8 | 47.5 | 51.8 | 30.6 | 35.2 | 29.9 | 33.0 | 31.1 | 27.6 | 22.1 | 23.9 | 20.6 | 20.7 | 17.2 | 20.5 | 20.4 | 18.6 | 8.7 | 8.0 | 7.9 | 6.6 | 6.7 | 7.3 | 7.5 | 9.2 | 2.4 | 7.0 | 7.9 | 3.8 | 6.4 | 6.3 | 5.5 | 4.9 | 4.8 | 3.9 | 2.2 | 4.2 | 4.6 | 4.4 | 4.2 | 3.8 | 4.4 | 4 | 4 | 3.7 | 3.9 | 3.7 | 3.6 | 3 | 3.2 | 3.1 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 2.2 | 1.9 | 1.7 | 1.6 | 1.3 | 1 | 0.7 |
| Depreciation & Amortization | 10.2 | 9.9 | 12.8 | 9.2 | 10.3 | 9.4 | 10.3 | 10.9 | 10.3 | 8.5 | 9.2 | 8.8 | 9.6 | 9.3 | 9.6 | 9.8 | 10.1 | 8.2 | 8.2 | 8.1 | 8.2 | 6.2 | 7.0 | 7.1 | 7.0 | 5.5 | 4.9 | 4.9 | 4.1 | 3.9 | 3.7 | 3.8 | 4.2 | 4.2 | 4.0 | 3.9 | 3.6 | 3.6 | 3.5 | 4.3 | 2.9 | 1.4 | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 | 1.6 | 1.3 | 1.5 | 0.6 | (0.2) | 2.0 | 2 | 1.8 | 2.1 | 2.0 | 1.4 | 2.1 | 1.0 | 1.1 | 0.8 | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | 1 | 1 | 0.3 | 1 | 1 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 1.2 | 0.7 | 0.7 | 0.6 | 1.5 | 2.1 | 1.1 | 0.7 | 1.8 | 0.2 | 0.7 | 0.6 |
| Stock-Based Compensation | 2.3 | 1.9 | 2.2 | 2.9 | 1.9 | 1.6 | 1.5 | 2.1 | 1.3 | 1.7 | 1.1 | 1.9 | 1.7 | 1.0 | 1.0 | 1.6 | 0.8 | 0.8 | 0.7 | 1.6 | 1.1 | 0.8 | 0.9 | 1.6 | 0.8 | 1.0 | 1.0 | 1.5 | 0.9 | 1.1 | 0.8 | 1.4 | 1.0 | 1.0 | 0.8 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.4) | 4.4 | 7.5 | 44.9 | (52.4) | (4.4) | 1.4 | 1.5 | (8.7) | (11.1) | 12.5 | 19.3 | (22.4) | 31.7 | 54.8 | 29.3 | 26.0 | (1.4) | 8.7 | 26.6 | 32.0 | 38.0 | (15.9) | (46.4) | (69.6) | 18.4 | 102.5 | (79.3) | (3.0) | 7.6 | 0.3 | (3.2) | 0.9 | 6.1 | 11.7 | (13.2) | 12.3 | 29.8 | 1.6 | (12.4) | (20.6) | 6.6 | (6.4) | 3.8 | (3.8) | 0.4 | (7.2) | 7.8 | (12.3) | 10.9 | (9.2) | 3.6 | (3.0) | 3.6 | (5.8) | 6.7 | (4.8) | 3.0 | 1.2 | 4.3 | (13.9) | 8.1 | 0.4 | (3.3) | 3 | (34) | 1.4 | (2) | 4.4 | (6.4) | 4.8 | (3.4) | 3.8 | (4.8) | 0.9 | (3.3) | 4.2 | (3.6) | 2.5 | 1.3 | 2.6 | 2.1 | (0.8) | 0.1 | 3.7 | 0 | 1.3 | 0.5 | 2.1 |
| Other Non-Cash Items | 24.9 | (9.4) | (4.1) | (0.8) | 8.1 | 2.0 | 12.8 | (1.5) | (2.1) | (3.1) | (2.1) | (1.6) | 0.7 | (2.1) | (3.6) | (5.5) | (15.1) | 21.2 | (18.4) | (23.5) | (16.2) | (5.5) | (2.4) | 9.9 | 21.5 | (3.6) | (7.9) | (6.7) | (3.6) | 0.2 | (1.5) | 0.7 | (0.2) | (0.1) | (0.9) | (0.4) | (0.5) | 2.6 | (0.4) | (0.6) | (0.7) | 5.4 | (3.9) | 5.1 | 3.8 | (3.7) | 1.1 | 10.8 | 9.2 | (9.7) | (13.2) | 4.7 | 5.5 | 0.9 | 0.8 | 1.5 | 0.7 | 0.7 | 0.3 | 0.4 | 0.7 | 0.7 | 1 | 0.8 | 0.9 | 1 | 0.8 | 0.7 | 0.6 | 1 | 0.6 | 0.3 | 0.5 | 2.1 | 0.5 | 0.7 | 0.1 | 0.4 | 0.2 | 0.4 | 0.2 | (1.7) | 1 | 0.1 | 0.3 | (2.3) | 1.8 | 2.3 | 1.9 |
| Operating Cash Flow | 117.2 | 78.9 | 52.2 | 106.7 | 13.3 | 42.9 | 70.2 | 65.6 | 51.1 | 53.5 | 81.3 | 90.8 | 51.5 | 115.3 | 133.4 | 96.9 | 75.5 | 33.4 | 39.0 | 50.3 | 67.5 | 53.8 | 24.2 | (3.0) | (10.4) | 79.3 | 152.1 | (49.0) | 34.2 | 38.0 | 36.1 | 33.8 | 33.9 | 42.5 | 39.2 | 11.8 | 37.4 | 53.6 | 25.7 | 12.5 | 1.5 | 18.7 | 1.4 | 14.5 | 1.7 | 6.9 | 8.7 | 17.2 | 10.5 | 6.3 | (14.9) | 15.9 | 8.2 | 12.9 | 3.0 | 15.8 | 2.8 | 10.0 | 7.5 | 8.0 | (7.9) | 14.2 | 6.9 | 3 | 9 | (27.5) | 7.3 | 3.7 | 9.7 | (1.2) | 10.1 | 1.5 | 8.2 | 1.2 | 5.2 | 1 | 7.7 | 0.7 | 6.1 | 5 | 5.8 | 4.2 | 4.5 | 3.2 | 6.4 | 1.1 | 4.6 | 4.5 | 5.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.6) | (3.4) | 6.2 | (4.2) | (2.0) | (6.4) | (5.9) | (3.7) | (4.5) | (6.3) | (2.9) | (2.4) | (4.2) | (4.1) | (1.9) | (7.8) | (8.3) | (9.1) | (9.1) | (4.4) | (2.5) | (4.3) | (3.1) | (3.4) | (1.7) | (4.8) | (4.8) | (3.2) | (3.7) | (3.0) | (2.4) | (2.9) | (2.8) | (6.4) | (4.5) | (8.7) | (5.5) | (4.4) | (2.0) | (1.3) | (2.8) | (1.3) | (1.0) | (1.2) | (1.2) | (1.5) | (1.2) | (1.3) | (2.2) | (0.9) | (0.9) | (1.0) | (2.2) | (1.0) | (1.3) | (0.2) | (1.5) | (4.1) | (3.0) | (1.4) | (0.8) | (0.2) | (0.2) | (0.7) | (1.1) | (0.7) | (2.5) | (1.5) | (0.3) | (1.3) | (0.5) | (1.3) | (1.1) | (0.9) | (1.1) | (1) | (0.7) | (0.9) | (0.5) | (1.3) | (0.8) | (0.8) | (0.5) | (0.4) | (0.8) | (0.6) | 0.2 | (0.3) | (0.2) |
| Acquisitions | 0 | 0 | 97.8 | 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 | (6.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (168.4) | (112.8) | 141.8 | (56.0) | (86.3) | (93.0) | (54.8) | (9.1) | (6.7) | (11.3) | (3.2) | (3.5) | (13.8) | (59.5) | (326.7) | (204.2) | (371.8) | (448.5) | (742.9) | (344.5) | (380.2) | (177.9) | (31.0) | (18.4) | (121.0) | (62.3) | (24.8) | (21.4) | (30.9) | (99.3) | (46.1) | (46.5) | (92.5) | (78.8) | (30.2) | (41.5) | (87.1) | (96.1) | (30.6) | (31.7) | (19.1) | (24.6) | (0.9) | (96.8) | (118.8) | (131.5) | (99.5) | (89.8) | (129.4) | (151.8) | (72.2) | (60.6) | (84.5) | (33.3) | (96.4) | (86.8) | (73.0) | (101.7) | (20.1) | (56.1) | (40.5) | (14.0) | (39.5) | (5.2) | (22.9) | (8.2) | (85.2) | (108.6) | (15.9) | (8.4) | (90.1) | (118.3) | (21.8) | 26.7 | (78.2) | (35.2) | (56.1) | (27.8) | (9.1) | (11.8) | (3.6) | (9.5) | (16.9) | (5.6) | (20.7) | (75.3) | (25.8) | (15.8) | (23.7) |
| Sales/Maturities of Investments | 102.7 | 132.7 | 99.1 | 90.7 | 86.5 | 121.0 | 86.2 | 84.1 | 82.3 | 90.8 | 39.4 | 73.8 | 43.6 | 72.8 | 57.1 | 90.7 | 86.0 | 84.3 | 86.0 | 95.4 | 94.6 | 118.9 | 96.2 | 76.1 | 79.5 | 55.0 | 46.1 | 94.0 | 30.3 | 65.9 | 34.3 | 36.4 | 33.9 | 34.9 | 36.0 | 31.9 | 31.2 | 50.7 | 38.8 | 40.2 | 31.8 | 28.4 | 80.9 | 79.0 | 44.1 | 75.3 | 122.7 | 100.4 | 105.8 | 123.9 | 132.2 | 64.7 | 46.8 | 65.8 | 54.1 | 42.0 | 38.5 | 16.9 | 17.4 | 24.2 | 18.4 | 15.8 | 20.3 | 48.9 | 36.1 | 36.2 | 48 | 57.8 | 33.5 | 37.8 | 21.8 | 35.5 | 13.6 | (42.6) | 82.8 | 14.9 | 24.8 | 19.4 | 9.1 | 16.9 | 7.8 | (1.6) | 27.7 | 10.8 | 16.9 | 26.4 | 18.7 | 12.1 | 10.6 |
| Other Investing Activities | 84.1 | (49.4) | (272.4) | (45.2) | (18.0) | (149.2) | 36.9 | (55.2) | (55.2) | (54.0) | (89.6) | (214.0) | (54.1) | (225.3) | (18.9) | (89.2) | 10.5 | 952.0 | 135.3 | 316.9 | 113.6 | 25.5 | (44.0) | (430.6) | (48.9) | 46.3 | 55.8 | (88.8) | (62.4) | (84.2) | (45.9) | (117.6) | (8.1) | (59.5) | (17.2) | (47.6) | (63.8) | (17.4) | (72.3) | (85.0) | (37.8) | (13.9) | (51.3) | (43.1) | (73.6) | (41.9) | (28.6) | (40.0) | (59.6) | (32.8) | (36.2) | (39.6) | (31.0) | (14.7) | (10.9) | (62.0) | (34.3) | (14.5) | 152.8 | (12.7) | 3.9 | (9.7) | (24.7) | (22.8) | (32.9) | (33.2) | (13.1) | (45.9) | (23.9) | (36.7) | (30) | (46.4) | (21) | (27.5) | (10.5) | (11.3) | (19) | (10.6) | (1.4) | (5.6) | (20.6) | (18.4) | (38.9) | (27.9) | (20.2) | (3) | 4.8 | 1.7 | 8.6 |
| Investing Cash Flow | 12.7 | (32.9) | 72.5 | (14.7) | (19.9) | (127.5) | 62.5 | 16.1 | 15.9 | 19.3 | (56.3) | (146.1) | (28.6) | (216.0) | (290.3) | (210.6) | (283.6) | 578.7 | (530.7) | 63.4 | (174.5) | (37.8) | 18.1 | (376.3) | (92.1) | 34.1 | 72.3 | (19.5) | (66.7) | (127.4) | (60.1) | (130.5) | (69.4) | (109.8) | (15.9) | (65.9) | (125.2) | (67.2) | (66.1) | (77.7) | (27.8) | (11.5) | 27.7 | (62.0) | (149.4) | (99.6) | (6.6) | (30.8) | (85.4) | (61.6) | 22.8 | (36.5) | (70.8) | 16.8 | (54.4) | (106.9) | (70.2) | (103.5) | 147.2 | (46.0) | (19.0) | (8.1) | (44.1) | 20.2 | (20.8) | (5.9) | (52.8) | (98.2) | (6.6) | (8.6) | (98.8) | (130.5) | (30.3) | (44.3) | (7) | (32.6) | (51) | (19.9) | (1.9) | (1.8) | (17.2) | (30.3) | (28.6) | (23.1) | (24.8) | (52.5) | (2.1) | (2.3) | (4.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (49.8) | 50.3 | (106.7) | (100.6) | 158.5 | 38 | (30) | (332) | (193) | 218 | 99.1 | (91.1) | 879 | 0 | (25) | 0 | (14.1) | (580.8) | (14.7) | (4.7) | (4.7) | (114.7) | 0 | (250.3) | 242.8 | 10.2 | (207) | 66.7 | 49.3 | 67.0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | (51.1) | 0 | 0 | (51.6) | (33.9) | (25.9) | (25.8) | 5.2 | 29.4 | 28.2 | (50.2) | 20.0 | 55.2 | (32.0) | 7.3 | 25.0 | (43.3) | 27.3 | 35.8 | 3.0 | 65.8 | (134.0) | (38.4) | 22.2 | 0.7 | 26 | (60.8) | (3) | 9.4 | 41.6 | 75.2 | 22.1 | (8.2) | 119.9 | 25.8 | 29.6 | 6.6 | (1.1) | (1.8) | 44.6 | (2.6) | (12.4) | (29) | 16.6 | 24.1 | 10.9 | (1) | 2.6 | 0.8 | 0 | 0 | (1.7) |
| Stock Repurchased | (65.5) | (37.5) | (23.4) | (0.0) | (1.4) | (0.0) | (0.0) | (0.0) | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.9) | (73.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (29.1) | (29.4) | (25.2) | (25.1) | (24.2) | (24.2) | (24.2) | (24.2) | (23.6) | (24.3) | (24.3) | (24.4) | (25.1) | (23.3) | (23.6) | (24.2) | (22.7) | (15.9) | (15.9) | (15.9) | (15.2) | (15.2) | (15.2) | (15.4) | (15.1) | (15.1) | (15.1) | (12.4) | (10.7) | (10.5) | (10.5) | (10.5) | (8.8) | (8.8) | (8.8) | (8.7) | (7.8) | (7.6) | (7.6) | (7.6) | (6.8) | (2.3) | (2.3) | (2.1) | (2.1) | (1.9) | (1.9) | (1.9) | (1.9) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.6) | (1.3) | (1.3) | (1.5) | (1.5) | (1.5) | (1.6) | (1.2) | (1.2) | (1) | (0.9) | (0.8) | (0.9) | (0.7) | (0.8) | (0.5) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (29.3) | (169.1) | 39.4 | 217.7 | 370.0 | (135.1) | 31.4 | 366.3 | 177.6 | (262.3) | (188.0) | (23.5) | (727.2) | (459.4) | (334.5) | (226.3) | (155.4) | 217.3 | 273.6 | 394.0 | 599.6 | 142.5 | 135.2 | 1,301.2 | 269.6 | (176.8) | 23.0 | (84.0) | 35.7 | 32.4 | (37.8) | 264.8 | (3.2) | 29.9 | 8.4 | 79.1 | 26.6 | 3.7 | 73.7 | 208.3 | 5.7 | 24.2 | 9.4 | 78.7 | 146.3 | 57.7 | (22.0) | 48.9 | 67.6 | 0.1 | 18.7 | 14.4 | 30.4 | 31.8 | 37.4 | 31.9 | 83.6 | 3.9 | 10.0 | 67.6 | 12.5 | 15.1 | (11.8) | 45.1 | (9.9) | 56.9 | 1.6 | 35.5 | (38.9) | 33.1 | (40.6) | 115.2 | (9.3) | 28.4 | 9.6 | 49.3 | (40) | 32.8 | 10.4 | 45.7 | (14.4) | 19.4 | 9.2 | 17.4 | 6.7 | 25.6 | 6.3 | 15 | (29.3) |
| Financing Cash Flow | (172.8) | (185.0) | (115.1) | 92.4 | 503.5 | (119.9) | (22.2) | 10.8 | (70.1) | (68.6) | (113.1) | (139.0) | 126.7 | (482.7) | (383.1) | (250.4) | (192.2) | (379.3) | 243.1 | 373.4 | 579.7 | 12.6 | 120.0 | 1,013.6 | 422.9 | (181.7) | (199.1) | (29.7) | 74.4 | 89.0 | (48.3) | 254.3 | (12.0) | 21.1 | (0.4) | 70.4 | 18.7 | (55.1) | 66.0 | 200.6 | (52.7) | (14.5) | (18.5) | 51.2 | 150.0 | 85.8 | 4.6 | (2.2) | 85.8 | 54.5 | (15.0) | 20.0 | 54.6 | (12.8) | 63.4 | 66.3 | 85.1 | 68.3 | (125.4) | 27.8 | 33.5 | 14.5 | 12.7 | (17.2) | (18.9) | 62.5 | 37.6 | 109.3 | (18) | 23.8 | 78.2 | 139.8 | 19.4 | 34.4 | 7.9 | 46.7 | 4 | 29.5 | (2.4) | 16.2 | 1.7 | 43.5 | 20.1 | 16.4 | 9.3 | 26.4 | 6.3 | 15 | (31) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | (138.9) | 9.6 | 184.4 | 497.0 | (204.6) | 110.6 | 92.6 | (3.0) | 4.2 | (88.1) | (194.3) | 149.6 | (583.4) | (540.0) | (364.1) | (400.3) | 232.9 | (248.6) | 487.1 | 472.7 | 28.6 | 162.3 | 634.3 | 320.4 | (68.3) | 25.3 | (98.3) | 41.8 | (0.4) | (72.3) | 157.6 | (47.6) | (46.1) | 22.9 | 16.2 | (69.0) | (68.7) | 25.7 | 135.4 | (79.0) | (7.3) | 10.7 | 3.7 | 2.3 | (6.9) | 6.7 | (15.8) | 10.9 | (0.8) | (7.0) | (0.5) | (7.9) | 17.0 | 12.0 | (24.8) | 17.7 | (25.2) | 29.3 | (10.2) | 6.5 | 20.7 | (24.5) | 6 | (30.7) | 62.5 | 57 | 109.3 | (65) | 23.8 | 78.2 | 139.8 | (53.5) | 34.4 | 7.9 | 46.7 | (80.4) | 29.5 | (2.4) | 16.2 | (58.6) | 43.5 | 20.1 | 16.4 | (57.9) | 26.4 | 6.3 | 15 | (87.2) |
| Cash at Beginning | 0 | 910.8 | 901.2 | 716.8 | 219.9 | 424.5 | 313.9 | 221.3 | 224.3 | 220.1 | 308.3 | 502.5 | 352.9 | 936.3 | 1,476.3 | 1,840.4 | 2,240.7 | 2,007.8 | 2,256.4 | 1,769.3 | 1,296.6 | 1,268.0 | 1,105.7 | 471.4 | 151.0 | 219.3 | 194.0 | 292.3 | 250.5 | 250.8 | 323.1 | 165.5 | 213.1 | 259.3 | 236.3 | 220.1 | 289.1 | 357.8 | 332.1 | 196.7 | 275.8 | 80.0 | 69.4 | 65.7 | 68.5 | 75.5 | 68.8 | 84.6 | 73.7 | 74.5 | 81.5 | 82.0 | 89.9 | 73.0 | 61 | 85.8 | 68.0 | 83.2 | 53.9 | 64.2 | 57.7 | 37 | 61.5 | 55.5 | 86.2 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 53.5 | 0 | 0 | 0 | 80.4 | 0 | 0 | 0 | 58.6 | 0 | 0 | 0 | 57.9 | 0 | 0 | 0 | 87.2 |
| Cash at End | 0 | 771.9 | 910.8 | 901.2 | 716.8 | 219.9 | 424.5 | 313.9 | 221.3 | 224.3 | 220.1 | 308.3 | 502.5 | 352.9 | 936.3 | 1,476.3 | 1,840.4 | 2,240.7 | 2,007.8 | 2,256.4 | 1,769.3 | 1,296.6 | 1,268.0 | 1,105.7 | 471.4 | 151.0 | 219.3 | 194.0 | 292.3 | 250.5 | 250.8 | 323.1 | 165.5 | 213.1 | 259.3 | 236.3 | 220.1 | 289.1 | 357.8 | 332.1 | 196.7 | 72.7 | 80.0 | 69.4 | 70.8 | 68.5 | 75.5 | 68.8 | 84.6 | 73.7 | 74.5 | 81.5 | 82.0 | 89.9 | 73.0 | 61 | 85.8 | 58.0 | 83.2 | 53.9 | 64.2 | 57.7 | 37 | 61.5 | 55.5 | 62.5 | 57 | 109.3 | 47 | 23.8 | 78.2 | 139.8 | 72.9 | 34.4 | 7.9 | 46.7 | 84.4 | 29.5 | (2.4) | 16.2 | 60.3 | 43.5 | 20.1 | 16.4 | 67.2 | 26.4 | 6.3 | 15 | 56.2 |
| Free Cash Flow | 111.6 | 75.5 | 58.4 | 102.5 | 11.3 | 36.5 | 64.4 | 61.9 | 46.7 | 47.2 | 78.4 | 88.3 | 47.2 | 111.3 | 131.6 | 89.1 | 67.2 | 24.3 | 29.9 | 45.8 | 64.9 | 49.5 | 21.1 | (6.4) | (12.2) | 74.5 | 147.3 | (52.3) | 30.5 | 35.1 | 33.7 | 30.9 | 31.1 | 36.0 | 34.8 | 3.1 | 32.0 | 49.2 | 23.7 | 11.3 | (1.2) | 17.4 | 0.4 | 13.3 | 0.5 | 5.4 | 7.5 | 15.9 | 8.3 | 5.4 | (15.7) | 14.9 | 6.0 | 11.9 | 1.7 | 15.6 | 1.4 | 5.8 | 4.5 | 6.6 | (8.7) | 14.0 | 6.7 | 2.3 | 7.9 | (28.2) | 4.8 | 2.2 | 9.4 | (2.5) | 9.6 | 0.2 | 7.1 | 0.3 | 4.1 | 0 | 7 | (0.2) | 5.6 | 3.7 | 5 | 3.4 | 4 | 2.8 | 5.6 | 0.5 | 4.8 | 4.2 | 5.1 |
| 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 | 290.3 | 339.0 | 335.2 | 250.5 | 242.5 | 246.6 | 249.5 | 242.6 | 235.5 | 236.9 | 234.2 | 227.2 | 213.0 | 214.3 | 196.2 | 174.2 | 165.1 | 153.7 | 118.1 | 120.5 | 123.7 | 123.2 | 125.5 | 128.2 | 132.0 | 142.8 | 151.4 | 149.3 | 113.1 | 110.4 | 106.1 | 101.1 | 93.6 | 95.9 | 91.6 | 88.7 | 83.3 | 85.2 | 81.2 | 81.5 | 78.9 | 77.1 | 79.5 | 78.1 | 73.0 | 73.7 | 71.5 | 70.0 | 70.5 | 69.3 | 67.6 | 66.7 | 65.9 | 68.4 | 64.0 | 62.7 | 61.1 | 62.7 | 61.2 | 62.9 | 61.6 | 63.5 | 62.2 | 62.3 | 60.9 | 61.6 | 63.2 | 66.0 | 53.9 | 49.1 | 53.8 | 52.2 | 49.3 | 48.7 | 47.6 | 47.6 | 47.9 | 48.9 | 49.9 | 48.4 | 47.1 | 47.6 | 46.4 | 45.4 | 43.6 | 44.4 | 41.6 | 38.6 | 38.3 | 37.5 | 41.0 | 41.0 | 41.3 | 42.2 | 40.9 | 41.3 | 39.7 | 37.4 | 34.0 | 32.9 |
| Gross Profit | 212.5 | 253.9 | 205.2 | 172.6 | 161.1 | 167.4 | 155.1 | 164.4 | 159.9 | 169.4 | 175.6 | 176.1 | 177.8 | 193.0 | 185.9 | 170.9 | 163.9 | 114.6 | 125.2 | 122.2 | 122.1 | 117.9 | 110.9 | 99.3 | 93.9 | 125.1 | 136.4 | 132.2 | 103.1 | 101.6 | 98.4 | 93.1 | 87.8 | 89.5 | 86.8 | 83.2 | 78.5 | 76.5 | 75.6 | 76.3 | 73.5 | 71.7 | 73.5 | 72.2 | 68.3 | 67.0 | 64.8 | 62.5 | 60.6 | 60.4 | 59.1 | 57.7 | 58.6 | 58.1 | 54.7 | 48.4 | 53.6 | 52.4 | 52.0 | 52.1 | 51.9 | 51.3 | 49.4 | 45.2 | 45.6 | 45.0 | 46.1 | 47.9 | 36.5 | 28.6 | 37.6 | 35.8 | 32.7 | 31.6 | 31.7 | 30.9 | 30.9 | 30.0 | 32.3 | 32.7 | 32.0 | 32.6 | 32.8 | 32.0 | 31.5 | 33.6 | 31.0 | 28.7 | 29.9 | 29.3 | 31.6 | 30.7 | 29.5 | 28.7 | 26.0 | 25.2 | 23.8 | 22.6 | 20.4 | 19.5 |
| Operating Income | 69.5 | 99.6 | 44.4 | 65.8 | 57.2 | 62.9 | 55.3 | 66.4 | 62.5 | 70.9 | 80.1 | 82.7 | 81.3 | 100.3 | 95.1 | 82.2 | 70.2 | (1.1) | 54.1 | 50.0 | 53.6 | 45.2 | 46.1 | 32.7 | 28.9 | 61.8 | 68.9 | 40.6 | 46.7 | 38.2 | 43.0 | 40.4 | 34.4 | 37.0 | 36.5 | 31.3 | 29.7 | 24.9 | 30.3 | 29.9 | 27.0 | 27.7 | 26.5 | 24.7 | 13.3 | 22.2 | 22.2 | 20.7 | 18.7 | 13.4 | 20.0 | 17.0 | 16.4 | 13.1 | 15.3 | 12.1 | 16.8 | 15.4 | 16.6 | 15.2 | 15.4 | 15.4 | 14.8 | 10.2 | 12.0 | 11.7 | 8.6 | 1.3 | 8.2 | 2.0 | 12.1 | 7.8 | 8.6 | 9.6 | 10.5 | 7.6 | 9.4 | 11.7 | 12.4 | 12.0 | 11.5 | 12.4 | 12.5 | 11.6 | 11.7 | 12.7 | 11.9 | 9.8 | 9.9 | 10.6 | 10.5 | 10.6 | 5.2 | 9.4 | 7.2 | 7.8 | 6.8 | 5.5 | 3.2 | 6.1 |
| Net Income | 79.9 | 75.3 | 34.3 | 51.1 | 44.4 | 50.0 | 42.9 | 51.3 | 47.8 | 54.8 | 60.8 | 62.6 | 61.2 | 77.0 | 71.9 | 61.8 | 53.1 | 1.7 | 40.0 | 37.6 | 41.7 | 34.6 | 34.9 | 24.9 | 26.8 | 47.5 | 51.8 | 30.6 | 35.2 | 29.9 | 33.0 | 31.1 | 27.6 | 22.1 | 23.9 | 20.6 | 20.7 | 17.2 | 20.5 | 20.4 | 18.6 | 19.5 | 18.6 | 17.5 | 9.5 | 16.0 | 15.7 | 14.7 | 13.4 | 10.6 | 14.7 | 12.8 | 12.3 | 10.0 | 11.6 | 8.9 | 12.2 | 11.2 | 12.0 | 11.1 | 11.2 | 11.8 | 11.1 | 8.0 | 9.2 | 9.1 | 6.8 | 0.7 | 6.4 | 3.0 | 8.8 | 5.8 | 6.3 | 7.7 | 8.3 | 5.7 | 6.6 | 8.1 | 8.6 | 8.3 | 7.9 | 8.6 | 8.7 | 8.0 | 7.9 | 9.2 | 8.3 | 6.6 | 6.7 | 7.3 | 9.2 | 7.0 | 3.8 | 6.3 | 4.9 | 5.4 | 4.8 | 3.9 | 2.2 | 4.2 |
| EPS (Diluted) | 1.63 | 1.52 | 0.69 | 1.20 | 1.04 | 1.18 | 1.01 | 1.21 | 1.12 | 1.26 | 1.38 | 1.42 | 1.36 | 1.69 | 1.57 | 1.32 | 1.12 | 0.04 | 1.21 | 1.14 | 1.26 | 1.05 | 1.06 | 0.76 | 0.78 | 1.38 | 1.51 | 0.89 | 1.25 | 1.07 | 1.20 | 1.13 | 1.00 | 0.80 | 0.87 | 0.75 | 0.76 | 0.64 | 0.78 | 0.77 | 0.71 | 0.74 | 0.71 | 0.67 | 0.38 | 0.66 | 0.66 | 0.61 | 0.56 | 0.45 | 0.64 | 0.56 | 0.54 | 0.45 | 0.53 | 0.41 | 0.56 | 0.52 | 0.56 | 0.52 | 0.52 | 0.56 | 0.53 | 0.38 | 0.44 | 0.43 | 0.33 | -0.19 | 0.32 | 0.19 | 0.54 | 0.36 | 0.44 | 0.54 | 0.60 | 0.40 | 0.45 | 0.56 | 0.58 | 0.55 | 0.51 | 0.56 | 0.56 | 0.52 | 0.51 | 0.60 | 0.54 | 0.45 | 0.45 | 0.50 | 0.63 | 0.48 | 0.21 | 0.44 | 0.34 | 0.37 | 0.34 | 0.27 | 0.16 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 223.3 | 229.8 | 910.8 | 901.2 | 716.8 | 219.9 | 424.5 | 313.9 | 221.3 | 224.3 | 220.1 | 308.3 | 502.5 | 352.9 | 936.3 | 1,476.3 | 1,840.4 | 2,240.7 | 2,007.8 | 2,256.4 | 1,769.3 | 1,296.6 | 1,268.0 | 1,105.7 | 471.4 | 151.0 | 219.3 | 194.0 | 292.3 | 250.5 | 250.8 | 323.1 | 165.5 | 213.1 | 259.3 | 236.3 | 220.1 | 289.1 | 357.8 | 332.1 | 196.7 | 337.4 | 219.1 | 121.9 | 75.9 | 70.6 | 60.0 | 70.8 | 68.5 | 75.5 | 84.6 | 73.7 | 71.3 | 66.8 | 60.9 | 73.7 | 68.0 | 58.0 | 83.2 | 50.1 | 49.2 | 48.9 | 37 | 61.5 | 55.5 | 86.2 | 57 | 65 | 50.1 | 65 | 51.1 | 61.5 | 50.8 | 53.5 | 62.2 | 56.2 | 41.3 | 80.7 | 70.4 | 68.5 | 49.4 | 59.1 | 41.7 | 45.8 | 49.4 | 58.6 | 83.6 | 74.7 | 57.8 | |||||||||||
| Total Assets | 24,783.6 | 24,912.9 | 24,993.2 | 20,048.9 | 19,888.2 | 19,373.6 | 19,408.1 | 19,411.0 | 19,324.6 | 19,347.4 | 19,368.1 | 19,400.9 | 19,442.4 | 19,294.2 | 19,703.3 | 19,982.5 | 20,159.2 | 20,423.4 | 14,533.3 | 14,194.2 | 13,773.9 | 13,204.3 | 13,173.7 | 13,022.5 | 11,980.2 | 11,395.2 | 11,538.6 | 11,603.2 | 8,997.5 | 8,851.6 | 8,375.5 | 8,381.0 | 8,090.4 | 8,082.0 | 8,052.9 | 8,017.3 | 7,738.1 | 7,709.4 | 7,502.0 | 7,418.9 | 7,189.3 | 4,741.0 | 4,547.2 | 4,482.0 | 4,455.1 | 3,766.4 | 2,675.6 | 2,679.1 | 2,541.9 | 2,436.8 | 2,428.1 | 2,350.6 | 2,285.4 | 2,301.2 | 2,144.3 | 2,058.6 | 1,971.1 | 1,950.0 | 1,870.7 | 1,652.3 | 1,619.5 | 1,590.1 | 1,565.4 | 1,546.4 | 1,563.9 | 1,575.1 | 1,514.7 | 1,469.4 | 1,358.6 | 1,370 | 1,347.4 | 1,260.8 | 1,118.8 | 1,092.8 | 1,058.2 | 1,046.8 | 998.9 | 987.6 | 958.7 | 955.7 | 935 | 929.2 | 885.1 | 861.5 | 843.4 | 829.7 | 804.9 | 795.5 | 779.2 | |||||||||||
| Total Debt | 776.3 | 825.8 | 775.4 | 759.4 | 859.9 | 701.4 | 663.4 | 693.4 | 1,025.4 | 1,218.4 | 1,000.4 | 901.3 | 992.4 | 113.4 | 113.4 | 138.3 | 138.3 | 152.4 | 157.0 | 171.7 | 176.4 | 181.1 | 295.7 | 295.7 | 546.0 | 303.1 | 292.8 | 499.7 | 308.0 | 406.5 | 299.7 | 300.8 | 298.9 | 323.7 | 340.7 | 320.4 | 304.3 | 335.5 | 299.5 | 298.4 | 293.3 | 576.1 | 607.0 | 647.4 | 667.9 | 672.4 | 430.9 | 501.5 | 496.3 | 415.4 | 430.2 | 417.4 | 362.2 | 372.2 | 359.8 | 324.0 | 320.0 | 275.0 | 209.2 | 343.2 | 381.6 | 359.5 | 358.4 | 332.7 | 393.6 | 396.6 | 387.1 | 345.6 | 270.3 | 248.2 | 256.5 | 174.2 | 110.7 | 81.1 | 109.3 | 106.4 | 77.5 | 33 | 35.5 | 47.8 | 77 | 60.4 | 31.3 | 16.5 | 22.3 | 18.9 | 20 | 19.6 | 18.7 | |||||||||||
| Stockholders' Equity | 3,542.0 | 3,565.7 | 3,546.9 | 3,074.9 | 3,033.4 | 2,993.1 | 2,977.1 | 2,919.2 | 2,884.2 | 2,895.3 | 2,885.4 | 2,854.9 | 2,830.9 | 2,886.7 | 2,817.2 | 2,871.2 | 2,965.4 | 3,018.4 | 1,756.0 | 1,741.6 | 1,715.4 | 1,702.7 | 1,689.7 | 1,671.7 | 1,679.7 | 1,708.1 | 1,682.3 | 1,636.0 | 1,104.5 | 1,073.5 | 998.3 | 977.1 | 956.1 | 943.8 | 931.2 | 914.6 | 877.5 | 864.7 | 818.2 | 803.9 | 788.1 | 422.1 | 418.2 | 412.6 | 397.6 | 393.5 | 214.2 | 175.4 | 180.8 | 171.8 | 164.7 | 161.4 | 161.2 | 153.6 | 135.2 | 125.8 | 121.6 | 114.7 | 107.2 | 102.7 | 101.2 | 98.1 | 94.1 | 93.7 | 93.5 | 95.8 | 96.3 | 97.2 | 94.9 | 92.5 | 89.2 | 86 | 82.9 | 81.1 | 78.5 | 75.9 | 74.1 | 72.6 | 70.5 | 68.4 | 66.2 | 64.2 | 62.4 | 60.9 | 58.9 | 57.4 | 55.8 | 54.5 | 53.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 117.2 | 78.9 | 52.2 | 106.7 | 13.3 | 42.9 | 70.2 | 65.6 | 51.1 | 53.5 | 81.3 | 90.8 | 51.5 | 115.3 | 133.4 | 96.9 | 75.5 | 33.4 | 39.0 | 50.3 | 67.5 | 53.8 | 24.2 | (3.0) | (10.4) | 79.3 | 152.1 | (49.0) | 34.2 | 38.0 | 36.1 | 33.8 | 33.9 | 42.5 | 39.2 | 11.8 | 37.4 | 53.6 | 25.7 | 12.5 | 1.5 | 18.7 | 1.4 | 14.5 | 1.7 | 6.9 | 8.7 | 17.2 | 10.5 | 6.3 | (14.9) | 15.9 | 8.2 | 12.9 | 3.0 | 15.8 | 2.8 | 10.0 | 7.5 | 8.0 | (7.9) | 14.2 | 6.9 | 3 | 9 | (27.5) | 7.3 | 3.7 | 9.7 | (1.2) | 10.1 | 1.5 | 8.2 | 1.2 | 5.2 | 1 | 7.7 | 0.7 | 6.1 | 5 | 5.8 | 4.2 | 4.5 | 3.2 | 6.4 | 1.1 | 4.6 | 4.5 | 5.3 | |||||||||||
| Capital Expenditure | (5.6) | (3.4) | 6.2 | (4.2) | (2.0) | (6.4) | (5.9) | (3.7) | (4.5) | (6.3) | (2.9) | (2.4) | (4.2) | (4.1) | (1.9) | (7.8) | (8.3) | (9.1) | (9.1) | (4.4) | (2.5) | (4.3) | (3.1) | (3.4) | (1.7) | (4.8) | (4.8) | (3.2) | (3.7) | (3.0) | (2.4) | (2.9) | (2.8) | (6.4) | (4.5) | (8.7) | (5.5) | (4.4) | (2.0) | (1.3) | (2.8) | (1.3) | (1.0) | (1.2) | (1.2) | (1.5) | (1.2) | (1.3) | (2.2) | (0.9) | (0.9) | (1.0) | (2.2) | (1.0) | (1.3) | (0.2) | (1.5) | (4.1) | (3.0) | (1.4) | (0.8) | (0.2) | (0.2) | (0.7) | (1.1) | (0.7) | (2.5) | (1.5) | (0.3) | (1.3) | (0.5) | (1.3) | (1.1) | (0.9) | (1.1) | (1) | (0.7) | (0.9) | (0.5) | (1.3) | (0.8) | (0.8) | (0.5) | (0.4) | (0.8) | (0.6) | 0.2 | (0.3) | (0.2) | |||||||||||
| Free Cash Flow | 111.6 | 75.5 | 58.4 | 102.5 | 11.3 | 36.5 | 64.4 | 61.9 | 46.7 | 47.2 | 78.4 | 88.3 | 47.2 | 111.3 | 131.6 | 89.1 | 67.2 | 24.3 | 29.9 | 45.8 | 64.9 | 49.5 | 21.1 | (6.4) | (12.2) | 74.5 | 147.3 | (52.3) | 30.5 | 35.1 | 33.7 | 30.9 | 31.1 | 36.0 | 34.8 | 3.1 | 32.0 | 49.2 | 23.7 | 11.3 | (1.2) | 17.4 | 0.4 | 13.3 | 0.5 | 5.4 | 7.5 | 15.9 | 8.3 | 5.4 | (15.7) | 14.9 | 6.0 | 11.9 | 1.7 | 15.6 | 1.4 | 5.8 | 4.5 | 6.6 | (8.7) | 14.0 | 6.7 | 2.3 | 7.9 | (28.2) | 4.8 | 2.2 | 9.4 | (2.5) | 9.6 | 0.2 | 7.1 | 0.3 | 4.1 | 0 | 7 | (0.2) | 5.6 | 3.7 | 5 | 3.4 | 4 | 2.8 | 5.6 | 0.5 | 4.8 | 4.2 | 5.1 | |||||||||||