NBHC - National Bank Holdings Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$45.00
LOW:
$43.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
UPSIDE:
16.03%
| Metric | 2026 Q2 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 127.6 | 177.1 | 140.8 | 151.9 | 147.0 | 144.2 | 145.9 | 155.2 | 145.1 | 148.1 | 149.3 | 143.8 | 133.6 | 126.9 | 116.7 | 88.3 | 75.6 | 67.3 | 75.1 | 77.9 | 72.2 | 81.5 | 85.6 | 95.7 | 91.5 | 81.1 | 78.6 | 91.4 | 81.7 | 76.0 | 72.2 | 73.2 | 73.4 | 68.4 | 51.4 | 51.7 | 54.0 | 46.7 | 48.5 | 53.3 | 49.6 | 49.0 | 52.3 | 50.6 | 50.7 | 52.2 | 54.9 | 54.8 | 54.6 | 55.2 | 55.7 | 56.6 | 56.1 | 58.3 | 61.2 | 65.5 | 67.8 | 71.6 | 57.6 | 114.6 | 53.8 | 61.8 | 0.7 | 0.6 |
| Cost of Revenue | 0 | 54.3 | 40.1 | 42.5 | 43.8 | 53.5 | 47.9 | 52.4 | 51.6 | 47.7 | 49.8 | 39.5 | 33.0 | 19.5 | 30.8 | 16.0 | 5.3 | 2.5 | 3.1 | 3.2 | (2.3) | 0.4 | 4.7 | 6.8 | 16.7 | 14.5 | 10.4 | 15.3 | 12.9 | 9.8 | 9.6 | 6.9 | 7.4 | 5.2 | 8.2 | 8.6 | 8.5 | 5.8 | 5.2 | 9.0 | 10.2 | 14.1 | 9.0 | 7.3 | 5.5 | 5.1 | 5.0 | 5.1 | 5.2 | 5.3 | 4.6 | 4.4 | 5.9 | 5.9 | 7.8 | 11.8 | 20.2 | 17.5 | 14.5 | 13.6 | 18.6 | 0.1 | 0 | 0 |
| Gross Profit | 127.6 | 122.8 | 100.6 | 109.4 | 103.2 | 90.8 | 98.0 | 102.9 | 93.4 | 100.4 | 99.5 | 104.3 | 100.6 | 107.3 | 85.9 | 72.4 | 70.3 | 64.8 | 72.0 | 74.6 | 74.4 | 81.0 | 80.9 | 88.9 | 74.8 | 66.7 | 68.2 | 76.1 | 68.8 | 66.2 | 62.6 | 66.2 | 66.0 | 63.2 | 43.2 | 43.1 | 45.6 | 40.9 | 43.3 | 44.3 | 39.4 | 34.9 | 43.4 | 43.3 | 45.2 | 47.1 | 49.9 | 49.6 | 49.4 | 49.9 | 51.1 | 52.2 | 50.3 | 52.3 | 53.4 | 53.7 | 47.7 | 54.2 | 43.1 | 101.1 | 35.1 | 61.7 | 0.7 | 0.6 |
| 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 |
| SG&A Expenses | 70.5 | 2.2 | 38.4 | 39.8 | 39.7 | 36.6 | 37.9 | 39.7 | 39.1 | 38.8 | 37.0 | 37.8 | 37.9 | 36.0 | 30.7 | 32.0 | 29.9 | 30.5 | 33.7 | 35.9 | 34.8 | 36.8 | 36.4 | 42.0 | 39.7 | 36.1 | 33.9 | 36.7 | 34.1 | 31.7 | 30.0 | 31.8 | 33.2 | 37.0 | 24.3 | 22.5 | 22.7 | 23.3 | 22.1 | 23.0 | 22.8 | 23.6 | 26.1 | 31.2 | 32.2 | 33.7 | 32.8 | 26.6 | 26.9 | 26.9 | 27.6 | 29.3 | 27.6 | 25.6 | 0.5 | 34.4 | 25.6 | 25.1 | 29.7 | 29.6 | 21.7 | 22.9 | 1.1 | 2.4 |
| Other Expenses | 24.4 | 94.6 | 34.0 | 26.4 | 22.0 | 24.3 | 25.3 | 23.3 | 22.5 | 22.7 | 23.5 | 21.2 | 21.8 | 20.9 | 35.5 | 20.5 | 15.6 | 12.3 | 10.2 | 14.0 | 10.0 | 11.8 | 11.0 | 12.2 | 12.9 | 11.5 | 10.9 | 12.3 | 11.2 | 12.3 | 12.0 | 11.8 | 12.5 | 16.1 | 10.4 | 11.7 | 11.5 | 10.5 | 11.2 | 11.3 | 11.1 | 10.8 | 9.5 | 12.0 | 13.7 | 12.6 | 14.0 | 19.0 | 19.4 | 20.8 | 22.6 | 21.1 | 18.0 | 23.3 | 48.4 | 27.0 | 17.6 | 26.4 | 16.0 | 17.1 | 10.6 | 22.9 | 1.5 | 1.6 |
| Operating Expenses | 95.0 | 96.8 | 72.4 | 66.2 | 61.7 | 60.9 | 63.3 | 63.0 | 61.7 | 61.5 | 60.6 | 58.9 | 59.7 | 57.0 | 66.3 | 52.5 | 45.6 | 42.8 | 43.9 | 49.9 | 44.8 | 48.6 | 47.4 | 54.2 | 52.7 | 47.6 | 44.8 | 49.0 | 45.3 | 44.0 | 42.0 | 43.6 | 45.7 | 53.1 | 34.7 | 34.1 | 34.2 | 33.8 | 33.3 | 34.3 | 34.0 | 34.4 | 35.7 | 43.2 | 45.9 | 46.3 | 46.8 | 45.6 | 46.3 | 47.7 | 50.2 | 50.4 | 45.6 | 48.9 | 48.8 | 61.3 | 43.2 | 51.5 | 45.7 | 46.7 | 32.3 | 45.8 | 2.6 | 4.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.6 | 25.9 | 28.2 | 43.1 | 41.5 | 29.9 | 34.7 | 39.9 | 31.8 | 38.9 | 38.9 | 45.4 | 40.9 | 50.4 | 19.7 | 19.8 | 24.7 | 22.0 | 28.1 | 24.8 | 29.6 | 32.5 | 33.5 | 34.7 | 22.1 | 19.0 | 23.4 | 27.1 | 23.5 | 22.3 | 20.6 | 22.6 | 20.3 | 10.2 | 8.5 | 9.0 | 11.4 | 7.0 | 10.1 | 10.0 | 5.5 | 0.4 | 7.7 | 0.1 | (0.6) | 0.8 | 3.1 | 4.0 | 3.1 | 2.2 | 0.9 | 1.8 | 4.7 | 3.4 | 4.5 | (7.7) | 4.4 | 2.7 | (2.7) | 54.4 | 2.8 | 15.9 | (1.9) | (3.4) |
| Interest Expense | 52.7 | 50.3 | 40.1 | 44.0 | 43.8 | 43.3 | 46.0 | 50.4 | 48.9 | 47.7 | 45.2 | 38.3 | 31.3 | 18.6 | 8.9 | 3.3 | 2.8 | 2.9 | 3.0 | 3.2 | 3.6 | 4.0 | 4.7 | 5.6 | 6.4 | 8.3 | 9.2 | 9.6 | 9.7 | 8.3 | 7.1 | 6.1 | 5.5 | 5.1 | 5.0 | 4.7 | 4.4 | 4.0 | 3.9 | 3.7 | 3.7 | 3.5 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.6 | 3.6 | 3.5 | 3.8 | 4.0 | 4.2 | 4.5 | 5.1 | 6.5 | 7.9 | 9.6 | 10.9 | 9.8 | 9.8 | 0 | 0 | 0 |
| Interest Income | 162.0 | 159.2 | 126.4 | 131.8 | 130.8 | 128.9 | 135.7 | 137.6 | 132.1 | 131.1 | 134.0 | 125.4 | 120.2 | 112.6 | 103.6 | 72.2 | 58.6 | 49.3 | 52.5 | 50.8 | 48.5 | 49.2 | 53.3 | 52.3 | 53.4 | 58.3 | 59.1 | 61.0 | 61.7 | 59.0 | 58.5 | 55.9 | 54.9 | 52.8 | 42.4 | 42.3 | 41.1 | 38.7 | 39.7 | 40.8 | 38.3 | 41.3 | 43.2 | 42.0 | 42.2 | 42.8 | 46.0 | 45.2 | 45.7 | 46.5 | 47.0 | 49.1 | 48.1 | 49.7 | 54.3 | 55.7 | 59.5 | 62.5 | 60.5 | 50.3 | 44.0 | 19.6 | 0.7 | 0.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 43.8 | 34.9 | 36.5 | 50.7 | 47.5 | 36.2 | 41.0 | 45.7 | 37.8 | 44.9 | 45.2 | 51.5 | 47.2 | 55.5 | 25.4 | 23.7 | 28.2 | 25.4 | 30.1 | 28.6 | 33.3 | 36.6 | 36.1 | 38.9 | 26.1 | 22.6 | 27.3 | 30.8 | 28.3 | 24.8 | 23.2 | 25.5 | 23.4 | 13.1 | 11.5 | 12.2 | 14.7 | 10.4 | 13.4 | 13.5 | 9.1 | 4.3 | 11.6 | 3.9 | 3.2 | 4.7 | 6.8 | 7.8 | 7.3 | 6.4 | 5.1 | 5.8 | 8.6 | 7.2 | (1.3) | (4.3) | 7.5 | 5.2 | (0.3) | 58.8 | 3.8 | 16.1 | (1.9) | (3.4) |
| EBIT | 32.6 | 25.9 | 28.2 | 43.1 | 41.5 | 29.9 | 34.7 | 39.9 | 31.8 | 38.9 | 38.9 | 45.4 | 40.9 | 50.4 | 19.7 | 19.8 | 24.7 | 22.0 | 28.1 | 24.8 | 29.6 | 32.5 | 33.5 | 34.7 | 22.1 | 19.0 | 23.4 | 27.1 | 23.5 | 22.3 | 20.6 | 22.6 | 20.3 | 10.2 | 8.5 | 9.0 | 11.4 | 7.0 | 10.1 | 10.0 | 5.5 | 0.4 | 7.7 | 0.1 | (0.6) | 0.8 | 3.1 | 4.0 | 3.1 | 2.2 | 0.9 | 1.8 | 4.7 | 3.4 | 4.5 | (7.7) | 4.4 | 2.7 | (2.7) | 54.4 | 2.8 | 15.9 | (1.9) | (3.4) |
| Income Before Tax | 32.6 | 25.9 | 19.1 | 43.1 | 41.5 | 29.9 | 34.7 | 39.9 | 31.8 | 38.9 | 38.9 | 45.4 | 40.9 | 50.4 | 19.7 | 19.8 | 24.7 | 22.0 | 28.1 | 24.8 | 29.6 | 32.5 | 33.5 | 34.7 | 22.1 | 19.0 | 23.4 | 27.1 | 23.5 | 22.3 | 20.6 | 22.6 | 20.3 | 10.2 | 8.5 | 9.0 | 11.4 | 7.0 | 10.1 | 10.0 | 5.5 | 0.4 | 7.7 | 0.1 | (0.6) | 0.8 | 3.1 | 4.0 | 3.1 | 2.2 | 0.9 | 1.8 | 4.7 | 3.4 | 4.5 | (7.7) | 4.4 | 2.7 | (2.7) | 54.4 | 2.8 | 15.9 | (1.9) | (3.4) |
| Income Tax Expense | 6.1 | 5.2 | 3.1 | 7.9 | 7.5 | 5.6 | 6.5 | 6.8 | 5.6 | 7.5 | 5.8 | 9.3 | 8.4 | 10.1 | 3.0 | 4.0 | 4.4 | 3.6 | 5.3 | 5.0 | 5.4 | 5.7 | 6.3 | 6.8 | 4.4 | 3.2 | 3.9 | 5.4 | 3.2 | 3.4 | 3.4 | 4.4 | 2.8 | 1.7 | 18.6 | 1.7 | 2.2 | (1.2) | 0.1 | 1.7 | 1.0 | 0.2 | 4.4 | (1.6) | 0.7 | (0.4) | 0.8 | 0.7 | 0.9 | 0.8 | (0.1) | 0.9 | 1.8 | 1.3 | 1.5 | 0.2 | 1.7 | 1.1 | 0.3 | 20.6 | 1.1 | 3.0 | 0 | 0 |
| Net Income | 26.5 | 20.8 | 16.0 | 35.3 | 34.0 | 24.2 | 28.2 | 33.0 | 26.1 | 31.4 | 33.1 | 36.1 | 32.6 | 40.3 | 16.7 | 15.8 | 20.4 | 18.4 | 22.8 | 19.8 | 24.2 | 26.8 | 27.2 | 27.9 | 17.7 | 15.8 | 19.5 | 21.6 | 20.3 | 18.9 | 17.2 | 18.2 | 17.5 | 8.5 | (10.1) | 7.2 | 9.2 | 8.3 | 10.0 | 8.3 | 4.5 | 0.3 | 3.3 | 1.6 | (1.3) | 1.2 | 2.3 | 3.3 | 2.1 | 1.4 | 1 | 0.9 | 2.9 | 2.1 | 3.0 | (7.9) | 2.7 | 1.6 | (3.0) | 33.8 | 1.7 | 12.9 | (1.9) | (3.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.69 | 0.54 | 0.42 | 0.92 | 0.89 | 0.63 | 0.73 | 0.86 | 0.68 | 0.82 | 0.87 | 0.95 | 0.86 | 1.07 | 0.44 | 0.51 | 0.67 | 0.61 | 0.75 | 0.64 | 0.78 | 0.87 | 0.88 | 0.91 | 0.57 | 0.51 | 0.62 | 0.69 | 0.65 | 0.61 | 0.56 | 0.59 | 0.57 | 0.28 | -0.37 | 0.27 | 0.34 | 0.31 | 0.38 | 0.30 | 0.15 | 0.01 | 0.11 | 0.05 | -0.04 | 0.03 | 0.06 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 0.04 | 0.06 | -0.15 | 0.05 | 0.03 | -0.06 | 0.65 | 0.03 | 0.25 | -0.04 | -0.07 |
| EPS (Diluted) | 0.69 | 0.54 | 0.42 | 0.92 | 0.88 | 0.63 | 0.73 | 0.86 | 0.68 | 0.82 | 0.87 | 0.94 | 0.85 | 1.06 | 0.44 | 0.50 | 0.67 | 0.60 | 0.74 | 0.64 | 0.77 | 0.86 | 0.87 | 0.90 | 0.57 | 0.50 | 0.62 | 0.69 | 0.64 | 0.60 | 0.55 | 0.58 | 0.56 | 0.27 | -0.37 | 0.26 | 0.33 | 0.30 | 0.36 | 0.30 | 0.15 | 0.01 | 0.11 | 0.05 | -0.04 | 0.03 | 0.06 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 0.04 | 0.06 | -0.15 | 0.05 | 0.03 | -0.06 | 0.65 | 0.03 | 0.25 | -0.04 | -0.07 |
| Shares Outstanding | 38.2 | 38.2 | 38.2 | 38.1 | 38.1 | 38.1 | 38.3 | 38.3 | 38.2 | 38.0 | 38.0 | 38.0 | 38.0 | 37.8 | 37.8 | 31.3 | 30.2 | 30.1 | 30.3 | 30.8 | 30.9 | 30.8 | 30.8 | 30.8 | 30.7 | 31.2 | 31.3 | 31.3 | 31.2 | 31.0 | 30.9 | 30.9 | 30.7 | 30.5 | 27.0 | 26.9 | 27.0 | 26.8 | 26.3 | 27.7 | 29.2 | 30.1 | 30.6 | 32.7 | 36.2 | 38.0 | 39.4 | 41.7 | 43.9 | 44.8 | 47.4 | 51.5 | 52.1 | 52.3 | 52.3 | 52.2 | 52.2 | 52.2 | 52.1 | 51.9 | 52.2 | 52.2 | 52.2 | 52.2 |
| Metric | 2026 Q2 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 380.7 | 472.8 | 417.1 | 555.6 | 296.5 | 246.3 | 127.8 | 180.8 | 145.0 | 292.9 | 190.8 | 291.3 | 323.8 | 369.7 | 195.5 | 256.2 | 448.4 | 786.4 | 845.7 | 807.4 | 1,004.5 | 822.5 | 605.6 | 445.1 | 142.4 | 133.9 | 110.2 | 116.9 | 91.2 | 105.3 | 109.6 | 111.5 | 137.9 | 286.9 | 257.4 | 241.2 | 129.8 | 218.4 | 152.7 | 125.0 | 147.9 | 193.6 | 166.1 | 153.2 | 242.4 | 490.1 | 257.0 | 118.7 | 173.1 | 197.8 | 189.5 | 349.2 | 302.8 | 323.7 | 769.2 | 562.3 | 594.3 | 1,515.6 | 1,118.6 | 421.9 | 1,514.8 |
| Short-Term Investments | 1,442.9 | 605.2 | 528.6 | 612.7 | 631.9 | 634.4 | 527.5 | 709.0 | 691.1 | 685.7 | 628.8 | 620.4 | 659.3 | 695.5 | 706.3 | 730.8 | 805.9 | 790.4 | 691.8 | 657.8 | 605.8 | 666.9 | 662.0 | 572.5 | 610.7 | 629.4 | 638.2 | 661.1 | 710.2 | 749.5 | 791.1 | 796.5 | 856.8 | 917.9 | 855.3 | 812.1 | 866.7 | 921.9 | 884.2 | 968.9 | 1,046.0 | 1,108.4 | 1,157.2 | 1,244.3 | 1,316.8 | 1,413.4 | 1,479.2 | 1,553.6 | 1,647.2 | 1,720.8 | 1,785.5 | 1,890.0 | 2,046.5 | 2,106.9 | 1,718.0 | 0 | 0 | 1,862.7 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 26.0 | 24.2 | 26.6 | 18.2 | 20.7 | 16.9 | 18.0 | 17.8 | 20.3 | 14.5 | 19.7 | 17.6 | 21.5 | 16.4 | 18.2 | 17.2 | 64.7 | 55.8 | 60.4 | 27.9 | 61.6 | 49.5 | 25.1 | 19.9 | 0 | 0 | 27.2 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,823.6 | 1,078.0 | 945.7 | 1,168.3 | 928.4 | 880.7 | 655.4 | 889.8 | 836.1 | 978.6 | 819.7 | 911.7 | 983.2 | 1,065.2 | 901.8 | 987.0 | 1,254.2 | 1,576.8 | 1,537.5 | 1,464.7 | 1,609.8 | 1,488.9 | 1,267.5 | 1,017.1 | 752.6 | 762.8 | 748.4 | 777.5 | 800.9 | 854.3 | 922.3 | 934.0 | 1,018.9 | 1,231.3 | 1,131.0 | 1,073.9 | 1,013.5 | 1,158.3 | 1,054.8 | 1,114.2 | 1,208.5 | 1,321.7 | 1,341.0 | 1,418.9 | 1,575.7 | 1,921.7 | 1,753.4 | 1,737.0 | 1,876.1 | 1,979.0 | 2,002.9 | 2,300.8 | 2,398.8 | 2,455.7 | 2,507.2 | 562.3 | 594.3 | 3,405.5 | 1,118.6 | 421.9 | 1,514.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 234.1 | 235.7 | 214.6 | 211.4 | 209.4 | 204.6 | 196.8 | 191.9 | 177.5 | 169.0 | 162.7 | 153.6 | 147.9 | 140.4 | 136.1 | 105.8 | 103.7 | 95.1 | 96.7 | 94.1 | 95.0 | 101.8 | 107.0 | 108.9 | 110.0 | 112.4 | 112.2 | 110.7 | 111.2 | 109.6 | 110.0 | 110.8 | 111.4 | 112.0 | 93.7 | 91.7 | 92.3 | 94.5 | 95.7 | 96.9 | 98.6 | 102.6 | 103.1 | 104.5 | 102.2 | 104.3 | 106.3 | 108.1 | 110.0 | 112.5 | 115.2 | 117.3 | 120.7 | 121.1 | 121.4 | 118.4 | 116.9 | 87.3 | 53.4 | 53.7 | 37.3 |
| Goodwill | 455.4 | 454.7 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 306.0 | 279.1 | 279.1 | 167.9 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 114.9 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 0 | 0 | 0 |
| Intangible Assets | 64.6 | 67.4 | 48.3 | 50.3 | 52.5 | 54.5 | 58.4 | 60.4 | 62.4 | 64.2 | 66.0 | 68.3 | 74.9 | 58.6 | 59.9 | 30.8 | 14.6 | 13.5 | 12.3 | 11.6 | 22.4 | 20.2 | 17.9 | 15.0 | 12.2 | 10.5 | 11.4 | 11.6 | 12.3 | 13.0 | 13.5 | 13.9 | 14.7 | 15.6 | 1.6 | 2.8 | 4.2 | 5.6 | 6.9 | 8.3 | 9.7 | 11.1 | 12.4 | 13.8 | 14.2 | 15.5 | 16.9 | 18.2 | 19.6 | 20.9 | 22.2 | 23.6 | 24.9 | 26.2 | 27.6 | 28.9 | 30.3 | 32.9 | 0 | 0 | 0 |
| Long-Term Investments | 9,663.8 | 10,335.2 | 8,079.4 | 8,108.9 | 8,184.8 | 8,323.4 | 8,262.8 | 8,222.1 | 8,244.7 | 8,105.0 | 8,254.3 | 8,053.5 | 7,966.3 | 7,917.5 | 7,855.9 | 6,359.7 | 5,457.4 | 5,337.2 | 5,211.8 | 5,220.3 | 5,088.9 | 4,997.9 | 4,918.4 | 5,088.1 | 5,142.0 | 4,775.1 | 4,676.7 | 4,757.8 | 4,602.4 | 4,490.9 | 4,361.6 | 4,238.6 | 4,204.8 | 4,032.1 | 3,424.1 | 3,389.5 | 3,365.8 | 3,252.6 | 3,200.2 | 3,170.3 | 3,089.3 | 2,966.9 | 3,010.8 | 2,955.6 | 2,790.9 | 2,705.9 | 2,680.5 | 2,717.5 | 2,664.8 | 2,566.0 | 2,489.3 | 2,401.4 | 2,310.4 | 2,276.6 | 2,400.2 | 4,336.6 | 4,510.8 | 2,269.3 | 3,622.0 | 3,361.9 | 2,841.2 |
| Other Non-Current Assets | 318.0 | 443.5 | 289.5 | 307.7 | (8,184.8) | 329.7 | 328.3 | 323.1 | 344.2 | 344.7 | 342.3 | 373.2 | 393.6 | 456.4 | 340.4 | 271.7 | 223.1 | 203.9 | 240.5 | 194.8 | 204.5 | 225.1 | 234.1 | 256 | 253.1 | 252.0 | 231.9 | 216.9 | 215.8 | 219.3 | 125.9 | 140.6 | 148.1 | 115.5 | 97.8 | 100.7 | 104.2 | 103.1 | 103.0 | 111.4 | 113.2 | 104.2 | 104.4 | 182.5 | 185.7 | 142.2 | 157.4 | 172.3 | 150.2 | 175.5 | 187.4 | 259.3 | 306.3 | 318.3 | 294.8 | 416.9 | 477.2 | 497.3 | 487.7 | 680.7 | 632.5 |
| Total Non-Current Assets | 10,735.9 | 11,536.5 | 8,937.8 | 8,984.4 | 568.0 | 9,218.2 | 9,152.3 | 9,103.5 | 9,134.8 | 8,988.9 | 9,131.4 | 8,954.5 | 8,888.8 | 8,852.0 | 8,671.4 | 6,935.9 | 5,913.8 | 5,764.7 | 5,676.5 | 5,635.8 | 5,525.8 | 5,460.1 | 5,392.4 | 5,583.1 | 5,632.3 | 5,265.0 | 5,147.1 | 5,212.0 | 5,056.6 | 4,947.9 | 4,754.4 | 4,651.1 | 4,628.4 | 4,426.3 | 3,712.5 | 3,695.0 | 3,679.3 | 3,570.0 | 3,518.3 | 3,492.3 | 3,419.3 | 3,294.3 | 3,342.9 | 3,369.2 | 3,202.1 | 3,069.4 | 3,066.2 | 3,075.8 | 3,004.1 | 2,934.6 | 2,911.2 | 2,861.1 | 2,821.9 | 2,801.9 | 2,903.6 | 4,960.5 | 5,194.8 | 2,946.5 | 4,244.9 | 4,174.0 | 3,590.7 |
| Total Assets | 12,586.1 | 12,614.4 | 9,883.5 | 10,152.7 | 9,998.7 | 10,098.9 | 9,807.7 | 9,993.3 | 9,970.9 | 9,967.5 | 9,951.1 | 9,866.3 | 9,872.0 | 9,917.2 | 9,573.2 | 7,922.9 | 7,168.0 | 7,341.5 | 7,214.0 | 7,101.0 | 7,136.1 | 6,949.5 | 6,659.9 | 6,600.7 | 6,385.4 | 6,028.3 | 5,895.5 | 5,990.1 | 5,858.0 | 5,802.7 | 5,676.7 | 5,585.1 | 5,647.3 | 5,657.6 | 4,843.5 | 4,769.0 | 4,692.8 | 4,728.3 | 4,573.0 | 4,606.4 | 4,627.8 | 4,616.0 | 4,683.9 | 4,788.0 | 4,777.9 | 4,991.1 | 4,819.6 | 4,812.8 | 4,880.2 | 4,913.6 | 4,914.1 | 5,162.0 | 5,220.7 | 5,257.5 | 5,410.8 | 5,522.8 | 5,789.1 | 6,352.0 | 5,363.6 | 4,595.9 | 5,105.5 |
| 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 | 7.0 | 7.7 | 6.1 | 7.2 | 5.8 | 6.7 | 5.1 | 6.2 | 5.0 | 5.9 | 4.5 | 5.2 | 4.3 | 4.6 | 3.6 | 3.8 | 3.6 | 3.6 | 3.4 | 3.1 | 3.1 | 3.2 | 3.7 | 3.9 | 4.2 | 0 | 0 | 11.0 | 0 | 0 | 564.1 |
| Short-Term Debt | 20.2 | 17.0 | 17.4 | 21.3 | 18.5 | 20.7 | 18.9 | 19.5 | 19.5 | 19.6 | 19.6 | 20.3 | 21.4 | 21.5 | 20.2 | 20.0 | 24.4 | 24.7 | 22.8 | 21.4 | 23.0 | 19.4 | 22.9 | 23.9 | 24.5 | 23.7 | 56.9 | 62.7 | 60.4 | 59.5 | 66.0 | 55.7 | 73.4 | 141.2 | 130.5 | 92.8 | 119.2 | 91.7 | 92.0 | 113.3 | 126.1 | 86.4 | 136.5 | 169.5 | 187.3 | 284.2 | 133.6 | 109.9 | 85.4 | 91.1 | 99.5 | 116.5 | 122.9 | 53.1 | 53.7 | 46.2 | 57.5 | 47.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 3,441.2 | 8,471.7 | 8,269.5 | 8,424.2 | 8,237.9 | 8,497.1 | 8,376.9 | 8,517.8 | 8,190.4 | 8,149.0 | 8,120.9 | 7,581.7 | 7,872.6 | 6,803.6 | 6,194.4 | 6,364.8 | 6,228.2 | 6,134.6 | 6,158.1 | 6,001.6 | 5,676.2 | 5,616.5 | 5,413.9 | 4,741.9 | 4,737.1 | 4,733.9 | 4,688.0 | 4,714.4 | 4,535.6 | 4,614.0 | 4,631.5 | 4,709.3 | 3,979.6 | 3,946.3 | 3,857.5 | 3,967.9 | 3,868.6 | 3,825.0 | 3,800.9 | 3,839.7 | 3,840.7 | 3,874.6 | 3,762.5 | 3,832.5 | 3,766.2 | 3,797.5 | 3,856.3 | 3,866.1 | 3,838.3 | 3,951.5 | 3,987.7 | 4,060.8 | 4,200.7 | 4,281.7 | 4,529.5 | 5,063.1 | 4,121.0 | 3,471.8 | 3,473.3 |
| Total Current Liabilities | 20.2 | 17.0 | 3,458.6 | 8,493.0 | 8,288.0 | 8,445.0 | 8,256.8 | 8,516.6 | 8,396.4 | 8,537.3 | 8,210.0 | 8,169.3 | 8,142.3 | 7,603.2 | 7,892.8 | 6,823.6 | 6,218.8 | 6,389.6 | 6,250.9 | 6,156.0 | 6,181.0 | 6,021.1 | 5,699.1 | 5,640.4 | 5,438.4 | 4,765.6 | 4,794.1 | 4,796.6 | 4,748.4 | 4,774.0 | 4,629.3 | 4,696.2 | 4,731.1 | 4,875.3 | 4,132.0 | 4,058.2 | 3,992.7 | 4,073.2 | 3,978.7 | 3,955.4 | 3,942.0 | 3,940.9 | 3,991.5 | 4,067.9 | 3,969.0 | 4,135.9 | 3,922.7 | 3,925.6 | 3,956.3 | 3,971.4 | 3,956.3 | 4,087.1 | 4,125.1 | 4,129.0 | 4,270.9 | 4,327.9 | 4,587.1 | 5,137.6 | 4,121.0 | 3,471.8 | 4,037.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 327.0 | 202.1 | 54.5 | 54.7 | 239.4 | 134.6 | 104.5 | 54.4 | 89.4 | 54.3 | 394.2 | 370.9 | 439.0 | 1,054.0 | 438.9 | 39.6 | 39.5 | 39.5 | 39.5 | 0 | 0 | 0 | 0 | 0 | 15 | 341.5 | 207.7 | 303.9 | 272.4 | 228.4 | 301.7 | 144.5 | 188.3 | 77.3 | 129.1 | 129.1 | 129.1 | 76.8 | 38.7 | 51.4 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,569.8 | 10,730.4 | 4,985.3 | 230.0 | 118.9 | 190.0 | 141.3 | 130.2 | 237.5 | 144.0 | 134.0 | 162.5 | 143.3 | 126.4 | 149.3 | 140.3 | 94.1 | 92.2 | 83.5 | 100.2 | 103.3 | 96.5 | 140.1 | 161.0 | 155.1 | 157.8 | 126.8 | 136.2 | 103.2 | 85.3 | 50.7 | 71.3 | 67.7 | 59.1 | 50.0 | 31.4 | 26.4 | 40.7 | 19.5 | 49.9 | 46.9 | 31.1 | 34.9 | 59.0 | 50.6 | 52.4 | 62.4 | 78.2 | 59.9 | 46.3 | 60.0 | 43.7 | 51.4 | 41.8 | 49.3 | 99.1 | 105.3 | 125.7 | 142.6 | 98.4 | 74.3 |
| Total Non-Current Liabilities | 10,896.8 | 10,932.5 | 5,039.8 | 284.8 | 358.2 | 324.6 | 245.8 | 184.6 | 326.8 | 198.3 | 528.2 | 533.4 | 582.3 | 1,180.3 | 588.2 | 179.9 | 133.7 | 131.7 | 123.0 | 100.2 | 103.3 | 96.5 | 140.1 | 161.0 | 170.1 | 499.3 | 334.5 | 440.1 | 375.7 | 313.7 | 352.3 | 215.8 | 256.0 | 136.4 | 179.1 | 160.5 | 155.6 | 117.5 | 58.2 | 101.3 | 86.9 | 71.1 | 74.9 | 99.0 | 90.6 | 92.4 | 102.4 | 78.2 | 59.9 | 46.3 | 60.0 | 43.7 | 51.4 | 41.8 | 49.3 | 99.1 | 105.3 | 125.7 | 142.6 | 98.4 | 74.3 |
| Total Liabilities | 10,917.0 | 10,949.5 | 8,498.4 | 8,777.8 | 8,646.2 | 8,769.6 | 8,502.6 | 8,701.3 | 8,723.2 | 8,735.6 | 8,738.3 | 8,702.7 | 8,724.6 | 8,783.5 | 8,481.0 | 7,003.5 | 6,352.4 | 6,521.3 | 6,373.9 | 6,256.3 | 6,284.3 | 6,117.5 | 5,839.3 | 5,801.3 | 5,608.5 | 5,264.9 | 5,128.6 | 5,236.7 | 5,124.1 | 5,087.7 | 4,981.7 | 4,912.0 | 4,987.1 | 5,011.7 | 4,311.1 | 4,218.7 | 4,148.3 | 4,190.7 | 4,036.9 | 4,056.6 | 4,028.9 | 4,012.1 | 4,066.4 | 4,166.9 | 4,059.6 | 4,228.4 | 4,025.1 | 4,003.8 | 4,016.3 | 4,017.7 | 4,016.3 | 4,130.7 | 4,176.4 | 4,170.8 | 4,320.2 | 4,427.0 | 4,692.3 | 5,263.3 | 4,263.6 | 3,570.3 | 4,111.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 590.4 | 578.5 | 572.5 | 568.3 | 544.4 | 521.9 | 508.9 | 491.8 | 469.6 | 454.2 | 433.1 | 410.2 | 384.1 | 361.4 | 330.7 | 323.4 | 314.6 | 301.2 | 289.9 | 273.9 | 260.8 | 243.4 | 223.2 | 202.2 | 180.5 | 169.0 | 164.1 | 150.9 | 135.2 | 120.9 | 107.0 | 95.1 | 81.2 | 68.0 | 60.8 | 73.4 | 68.6 | 61.8 | 55.5 | 47.3 | 40.4 | 37.4 | 38.7 | 36.8 | 36.7 | 39.9 | 40.5 | 40.2 | 39.0 | 39.1 | 40.0 | 41.3 | 42.9 | 42.7 | 43.3 | 42.9 | 50.8 | 46.5 | 49.4 | 10.3 | 4.5 |
| Accumulated Other Comprehensive Income | (49.4) | (48.1) | (44.0) | (51.0) | (55.9) | (60.0) | (70.0) | (62.5) | (80.4) | (80.2) | (76.4) | (100.9) | (88.6) | (78.6) | (88.2) | (89.3) | (58.0) | (38.6) | (7.0) | (1.4) | 1.7 | 0.5 | 9.8 | 11.1 | 12.2 | 12.4 | 2.1 | 3.1 | 1.5 | (6.1) | (11.3) | (20.2) | (17.4) | (14.9) | (6.2) | (1.3) | (1.2) | (1.9) | (1.8) | 8.5 | 11.3 | 8.6 | 0.1 | 8.7 | 4.4 | 12.1 | 5.8 | 1.9 | 5.1 | 0.5 | (6.8) | (0.1) | 9.2 | 36.1 | 40.6 | 46.8 | 46.4 | 47.0 | 52.9 | 23.5 | 6.1 |
| Total Stockholders' Equity | 1,669.1 | 1,664.9 | 1,385.1 | 1,374.9 | 1,352.5 | 1,329.3 | 1,305.1 | 1,292.0 | 1,247.6 | 1,231.8 | 1,212.8 | 1,163.6 | 1,147.3 | 1,133.7 | 1,092.2 | 919.4 | 815.6 | 820.2 | 840.1 | 844.7 | 851.9 | 832.0 | 820.7 | 799.4 | 777.0 | 763.5 | 766.9 | 753.3 | 733.9 | 715.0 | 695.0 | 673.1 | 660.2 | 645.9 | 532.4 | 550.2 | 544.5 | 537.6 | 536.2 | 549.8 | 598.9 | 603.9 | 617.5 | 621.2 | 718.3 | 762.7 | 794.6 | 809.0 | 863.9 | 895.8 | 897.8 | 1,031.2 | 1,044.2 | 1,086.7 | 1,090.6 | 1,095.8 | 1,096.7 | 1,088.7 | 1,100.0 | 1,025.6 | 993.8 |
| Total Liabilities & Equity | 12,586.1 | 12,614.4 | 9,883.5 | 10,152.7 | 9,998.7 | 10,098.9 | 9,807.7 | 9,993.3 | 9,970.9 | 9,967.5 | 9,951.1 | 9,866.3 | 9,872.0 | 9,917.2 | 9,573.2 | 7,922.9 | 7,168.0 | 7,341.5 | 7,214.0 | 7,101.0 | 7,136.1 | 6,949.5 | 6,659.9 | 6,600.7 | 6,385.4 | 6,028.3 | 5,895.5 | 5,990.1 | 5,858.0 | 5,802.7 | 5,676.7 | 5,585.1 | 5,647.3 | 5,657.6 | 4,843.5 | 4,769.0 | 4,692.8 | 4,728.3 | 4,573.0 | 4,606.4 | 4,627.8 | 4,616.0 | 4,683.9 | 4,788.0 | 4,777.9 | 4,991.1 | 4,819.6 | 4,812.8 | 4,880.2 | 4,913.6 | 4,914.1 | 5,162.0 | 5,220.7 | 5,257.5 | 5,410.8 | 5,522.8 | 5,789.1 | 6,352.0 | 5,363.6 | 4,595.9 | 5,105.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 347.2 | 219.1 | 71.9 | 76.0 | 257.9 | 155.3 | 123.4 | 74.0 | 108.8 | 73.9 | 413.8 | 391.2 | 460.5 | 1,075.5 | 459.1 | 59.6 | 63.9 | 64.2 | 62.2 | 21.4 | 23.0 | 19.4 | 22.9 | 23.9 | 39.5 | 365.2 | 264.6 | 366.6 | 332.8 | 288.0 | 367.7 | 200.2 | 261.8 | 218.5 | 259.6 | 221.9 | 248.3 | 168.5 | 130.7 | 164.7 | 166.1 | 126.4 | 176.5 | 209.5 | 227.3 | 324.2 | 173.6 | 109.9 | 85.4 | 91.1 | 99.5 | 116.5 | 122.9 | 53.1 | 53.7 | 46.2 | 57.5 | 47.6 | 0 | 0 | 0 |
| Net Debt | (33.5) | (253.7) | (345.2) | (479.5) | (38.6) | (91.0) | (4.4) | (106.8) | (36.2) | (219.1) | 223.0 | 99.9 | 136.6 | 705.8 | 263.6 | (196.6) | (384.4) | (722.1) | (783.4) | (785.9) | (981.5) | (803.1) | (582.7) | (421.2) | (102.9) | 231.3 | 154.4 | 249.7 | 241.7 | 182.7 | 258.2 | 88.8 | 123.9 | (68.3) | 2.2 | (19.2) | 118.5 | (50.0) | (22.1) | 39.7 | 18.2 | (67.3) | 10.4 | 56.3 | (15.1) | (165.9) | (83.4) | (8.7) | (87.6) | (106.8) | (89.9) | (232.8) | (179.9) | (270.6) | (715.5) | (516.2) | (536.8) | (1,468.0) | (1,118.6) | (421.9) | (1,514.8) |
| Metric | 2026 Q2 | 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 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.5 | 20.8 | 16.0 | 35.3 | 34.0 | 24.2 | 28.1 | 33.0 | 26.0 | 31.3 | 33.1 | 36.0 | 32.6 | 40.3 | 16.7 | 15.8 | 20.4 | 18.4 | 22.8 | 19.8 | 24.2 | 26.8 | 27.2 | 27.9 | 17.7 | 15.8 | 19.5 | 21.6 | 20.3 | 18.9 | 17.2 | 18.2 | 17.5 | 8.5 | (10.1) | 7.2 | 9.2 | 8.3 | 10.0 | 8.3 | 4.5 | 0.3 | 3.3 | 1.6 | (1.3) | 1.2 | 2.3 | 3.3 | 2.1 | 1.4 | 1 | 0.9 | 2.9 | 2.1 | 3.0 | (7.9) | 2.7 | 1.6 | (3.0) | 33.8 | 12.9 | (1.9) |
| Depreciation & Amortization | 11.1 | 9.0 | 8.3 | 7.6 | 5.9 | 6.3 | 6.3 | 5.9 | 6.0 | 6.0 | 6.3 | 6.1 | 6.3 | 5.1 | 5.7 | 3.8 | 3.5 | 3.4 | 2.0 | 3.8 | 3.6 | 4.1 | 2.6 | 4.2 | 4.0 | 3.6 | 3.9 | 3.7 | 4.8 | 2.5 | 2.6 | 2.9 | 3.1 | 3.0 | 3.0 | 3.2 | 3.3 | 3.3 | 3.3 | 3.5 | 3.6 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 4.2 | 4.2 | 4.1 | 4.0 | 3.9 | 3.8 | (5.8) | 3.4 | 3.1 | 2.5 | 2.4 | 4.4 | 0.2 | 0.0 |
| Stock-Based Compensation | 7.1 | 6.3 | 1.4 | 2.1 | 2.0 | 1.7 | 2.4 | 2.0 | 2.1 | 1.6 | 1.9 | 1.7 | 2.2 | 1.4 | 1.7 | 1.5 | 1.7 | 1.2 | 1.3 | 1.7 | 1.4 | 1.1 | 1.3 | 1.2 | 1.6 | 1.2 | 1.5 | 1.4 | 1.5 | 0.4 | 1.2 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 0.7 | 0.8 | 1.1 | 0.9 | 0.7 | 0.9 | 1.3 | 1.2 | 1.4 | 2.2 | 6.7 | 2.1 | 2.2 | (1.9) | 5.8 | 15.4 | 0.4 |
| Change in Working Capital | 8.3 | (1.5) | (26.7) | 4.0 | 3.2 | (15.0) | 10.0 | 3.6 | 10.5 | (10.9) | (0.0) | (5.1) | 67.0 | (60.6) | (39.7) | 9.2 | 15.0 | (22.0) | (4.5) | (2.3) | 11.8 | (38.7) | 0.6 | (7.5) | 8.4 | 7.7 | (7.2) | 13.0 | 25.3 | (9.9) | 14.5 | 1.6 | (5.3) | 3.8 | 23.6 | 0.6 | 8.2 | 0.3 | (31.2) | 4.4 | 19.8 | (3.2) | (17.3) | 5.1 | (4.1) | (16.0) | (9.4) | 16.2 | 15.7 | (17.9) | 14.9 | (4.1) | (0.7) | (13.6) | (32.8) | (13.3) | (38.1) | (26.5) | (57.2) | 13.5 | (9.1) | (1.1) |
| Other Non-Cash Items | 79.6 | (85.4) | 47.0 | 3.4 | (12.8) | 22.3 | (0.4) | 2.5 | (12.7) | 1.9 | 3.4 | 9.4 | (15.0) | (5.1) | 49.0 | 23.5 | 43.5 | 55.6 | 13.0 | (9.3) | 81.5 | 15.6 | 17.9 | (72.4) | (69.9) | (4.6) | 83.9 | (101.9) | (52.3) | (17.5) | 11.2 | 27.8 | (61.5) | (5.0) | (13.0) | (10.3) | (9.6) | 10.2 | (7.0) | (19.6) | (10.3) | 2.6 | (15.5) | (0.5) | (4.5) | (4.2) | (17.0) | (0.6) | (3.2) | 0.7 | (17.4) | (17.5) | (5.4) | (7.9) | 74.4 | (5.1) | (27.2) | (8.7) | (105.3) | (83.1) | (50.8) | 0 |
| Operating Cash Flow | 135.1 | (56.8) | 38.1 | 52.4 | 32.3 | 39.6 | 46.4 | 47.0 | 31.9 | 30.0 | 44.6 | 48.1 | 93.0 | (18.8) | 33.5 | 53.9 | 78.4 | 48.8 | 34.6 | 10.9 | 126.5 | 7.5 | 51.8 | (46.4) | (39.6) | 26.2 | 103.1 | (59.8) | 2.9 | (3.6) | 50.5 | 53.9 | (41.3) | 10.5 | 19.4 | 4.1 | 13.4 | 21.2 | (31.1) | 0.6 | 19.5 | 7.1 | (22.4) | 7.6 | (8.4) | (14.4) | (16.9) | 16.6 | 12.9 | (15.5) | 12.7 | (15.6) | (4.9) | (17.8) | 28.4 | (23.7) | (54.3) | (31.9) | (185.1) | (10.0) | (28.8) | (2.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.1) | (5.5) | (26.2) | (5.9) | (5.8) | (10.2) | (8.2) | (7.6) | (13.3) | (5.5) | (12.1) | (8.3) | (9.7) | (6.7) | (2.5) | 0.1 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.0) | (1.4) | (2.2) | (3.5) | (2.5) | (3.6) | (1.7) | (1.2) | (1.6) | (1.6) | (1.9) | (3.8) | (1.2) | 0.2 | (0.8) | 0 | 0 | 0 | (1.9) | (1.5) | (1.6) | (1.5) | (0.5) | (0.7) | (0.5) | (0.3) | (0.0) | (0.7) | (1.7) | (2.2) | (2.1) | (5.1) | (2.2) | (1.9) | (31.9) | (4.2) | (0.8) | (0.9) | 0 |
| Acquisitions | 0 | 250.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | 244.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (540.9) | (282.6) | 2.8 | (17.1) | (109.0) | (348.8) | (15.8) | (69.9) | (38.5) | (116.9) | (12.3) | (16.8) | (41.2) | (38.4) | (35.5) | (49.4) | (130.5) | (183.4) | (114.3) | (132.0) | (206.2) | (261.5) | (258.8) | (176.9) | (84.6) | (52.3) | (37.9) | (18.0) | 0 | 0 | (35.1) | 0 | 0 | (82.9) | (104.2) | (1.6) | 0 | (96.9) | 0 | 0 | (4.2) | (0.7) | (6.0) | 0.0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (7.2) | (116.7) | (267.4) | (554.4) | (124.1) | (67.4) | (164.7) | (773.8) | (13.4) | (7.0) | 0 | 0 |
| Sales/Maturities of Investments | 122.4 | 249.0 | 231.9 | 69.7 | 102.6 | 81.2 | 182.7 | 94.0 | 46.4 | 87.1 | 46.1 | 59.7 | 112.5 | 43.4 | 198.6 | 60.4 | 68.3 | 80.6 | 103.9 | 98.3 | 99.0 | 98.6 | 109.6 | 105.7 | 80.1 | 64.2 | 66.0 | 85.0 | 64.2 | 61.5 | 62.4 | 72.5 | 74.3 | 103.9 | 69.5 | 74.9 | 74.0 | 77.5 | 90.7 | 97.7 | 98.6 | 85.3 | 100.2 | 0 | 0 | 101.8 | 102.7 | 118.0 | 0 | 100.7 | 122.2 | 183.8 | 206.2 | 216.1 | 204.1 | 192.2 | 153.0 | 141.4 | 142.0 | 184.0 | 0 | 0 |
| Other Investing Activities | 164.4 | (164.4) | (187.9) | 159.9 | 99.0 | 150.3 | (38.3) | (104.2) | (56.2) | 128.8 | (220.2) | (64.6) | (113.1) | (122.2) | (313.6) | (365.8) | (165.7) | (137.5) | (93.8) | (124.4) | 4.2 | 52.8 | 204.6 | 239.4 | (286.7) | (91.4) | (29.3) | (53.3) | (85.5) | (154.8) | (162.2) | (68.6) | (143.9) | 14.9 | (31.8) | (25.2) | (144.5) | (64.6) | (26.6) | (87.9) | (151.4) | 12.4 | 12.2 | 21.6 | (34.7) | (30.4) | 42.4 | (97.9) | 17.4 | (84.8) | (28.0) | 45.3 | (25.1) | 151.5 | 79.0 | 120.3 | 187.3 | 176.8 | 532.8 | 650.8 | 1,202.9 | 0 |
| Investing Cash Flow | (258.1) | 46.5 | 20.6 | 206.7 | 86.7 | (127.5) | 120.4 | (87.8) | (61.5) | 93.6 | (198.7) | (29.9) | (51.5) | (123.9) | (163.4) | (110.0) | (238.4) | (240.4) | (107.6) | (158.6) | (97.6) | (110.0) | 55.6 | 167.8 | (292.6) | (81.6) | (4.7) | 11.2 | (24.9) | (94.9) | (136.1) | 2.4 | (71.2) | 102.9 | (70.3) | 47.0 | (70.3) | (84.9) | 63.5 | 9.4 | (53.3) | 95.1 | 105.0 | 42.9 | (36.2) | 70.7 | 144.3 | 19.6 | 17.1 | 15.8 | 86.3 | 110.6 | (88.5) | (188.9) | 153.8 | 243.0 | 173.7 | (487.4) | 657.2 | 827.0 | 1,202.0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 16 | 136.9 | (4.0) | (185) | 105 | 30 | 50 | (35) | 35 | (340) | 23.2 | (68.2) | (615) | 616.3 | 385.2 | (4.4) | (0.3) | 2.0 | 40.8 | (1.5) | 3.6 | (3.5) | (1.0) | (15) | (326.5) | 133.8 | (86.2) | 21.5 | 44.0 | (73.2) | 157.1 | (43.8) | 111.0 | (85.6) | 37.6 | (26.4) | 52.3 | 38.1 | (12.7) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.4) | 0 | (83.9) | 0 |
| Stock Repurchased | (11.1) | (16.1) | (2.1) | (8.8) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (0.9) | (0.8) | (15.0) | (19.0) | (1.1) | (1.3) | 0 | 0 | 0 | (19.5) | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | (8.7) | (93.6) | 0 | 0 | 0 | (6.3) | (54.4) | (11.0) | (21.9) | 0 | (102.7) | (34.2) | (38.1) | (19.3) | (54.1) | (37.2) | (8.8) | (126.1) | (3.3) | (17.1) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.5) | (14.7) | (11.8) | (11.4) | (11.5) | (11.3) | (11.1) | (10.7) | (10.8) | (10.3) | (10.3) | (9.9) | (10.0) | (9.5) | (9.4) | (7.0) | (7.0) | (7.1) | (6.7) | (6.8) | (6.8) | (6.6) | (6.2) | (6.2) | (6.2) | (6.3) | (6.3) | (5.9) | (5.9) | (5.4) | (5.3) | (4.3) | (4.3) | (2.7) | (2.5) | (2.4) | (2.4) | (2.0) | (2.1) | (1.4) | (1.4) | (1.5) | (1.5) | (1.5) | (1.8) | (1.9) | (2.0) | (2.1) | (2.2) | (2.2) | (2.3) | (2.6) | (2.6) | (2.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 40.4 | (40.6) | (179.3) | 205.3 | (158.2) | 187.6 | (260.2) | 120.5 | (142.6) | 327.2 | 41.6 | 27.3 | 537.6 | (291.4) | (305.5) | (126.5) | (170.4) | 136.6 | 91.3 | (22.7) | 156.4 | 325.4 | 59.8 | 202.0 | 672.8 | (29.0) | (12.5) | 58.2 | (25.6) | 172.3 | (68.1) | (35.2) | (145.6) | 10.6 | 33.2 | 88.9 | (80.1) | 93.2 | 16.4 | 24.2 | 0.6 | (51.2) | (68.2) | (35.5) | (167.1) | 216.9 | 32.1 | (34.4) | (15.5) | 19.1 | (130.3) | (42.6) | (3.3) | (140.5) | (75.1) | (259.1) | (259.1) | (264.5) | (234.2) | (220.6) | (146.6) | 0 |
| Financing Cash Flow | 30.9 | 66.0 | (197.1) | 0.0 | (68.9) | 206.3 | (219.7) | 76.6 | (118.3) | (23.0) | 53.6 | (50.7) | (87.3) | 315.4 | 69.2 | (136.1) | (178.1) | 130.8 | 111.3 | (49.9) | 153.1 | 314.4 | 53.0 | 181.4 | 340.6 | 79.1 | (105.2) | 74.4 | 7.9 | 94.2 | 83.7 | (82.7) | (36.4) | (73.9) | 67.1 | 60.3 | (31.7) | 129.3 | (4.6) | (33.0) | (11.8) | (74.6) | (69.6) | (139.8) | (203.0) | 176.9 | 10.9 | (90.6) | (54.9) | 8.0 | (258.8) | (48.5) | (23.0) | (143.3) | (77.7) | (259.1) | (259.1) | (264.5) | (250.6) | (220.6) | (230.5) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (92.1) | 55.7 | (138.5) | 259.1 | 50.2 | 118.5 | (52.9) | 35.8 | (147.9) | 100.6 | (100.5) | (32.5) | (45.9) | 172.7 | (60.7) | (192.2) | (338.0) | (60.8) | 38.3 | (197.6) | 182.0 | 212.0 | 160.5 | 302.7 | 8.5 | 23.7 | (6.7) | 25.8 | (14.1) | (4.3) | (1.9) | (26.5) | (149.0) | 39.5 | 16.2 | 111.3 | (88.6) | 65.7 | 27.8 | (23.0) | (45.7) | 27.5 | 12.9 | (89.3) | (247.7) | 233.1 | 138.3 | (54.4) | (24.8) | 8.4 | (159.8) | 46.5 | (116.4) | (350.0) | 104.5 | (39.9) | (139.7) | (783.8) | 221.5 | 596.4 | 942.7 | (2.6) |
| Cash at Beginning | 472.8 | 417.1 | 555.6 | 296.5 | 246.3 | 127.8 | 180.8 | 145.0 | 292.9 | 192.3 | 292.8 | 325.3 | 371.2 | 198.5 | 259.2 | 451.4 | 789.4 | 850.2 | 811.9 | 1,009.5 | 827.5 | 615.6 | 455.1 | 152.4 | 143.9 | 120.2 | 126.9 | 101.2 | 115.3 | 119.6 | 121.5 | 147.9 | 296.9 | 257.4 | 241.2 | 129.8 | 218.4 | 152.7 | 125.0 | 147.9 | 193.6 | 166.1 | 153.2 | 242.4 | 490.1 | 257.0 | 118.7 | 173.1 | 197.8 | 189.5 | 349.2 | 302.8 | 419.2 | 769.2 | 664.7 | 704.6 | 844.3 | 1,628.1 | 1,406.7 | 810.3 | 965.0 | 967.6 |
| Cash at End | 380.7 | 472.8 | 417.1 | 555.6 | 296.5 | 246.3 | 127.8 | 180.8 | 145.0 | 292.9 | 192.3 | 292.8 | 325.3 | 371.2 | 198.5 | 259.2 | 451.4 | 789.4 | 850.2 | 811.9 | 1,009.5 | 827.5 | 615.6 | 455.1 | 152.4 | 143.9 | 120.2 | 126.9 | 101.2 | 115.3 | 119.6 | 121.5 | 147.9 | 296.9 | 257.4 | 241.2 | 129.8 | 218.4 | 152.7 | 125.0 | 147.9 | 193.6 | 166.1 | 153.2 | 242.4 | 490.1 | 257.0 | 118.7 | 173.1 | 197.8 | 189.5 | 349.2 | 302.8 | 419.2 | 769.2 | 664.7 | 704.6 | 844.3 | 1,628.1 | 1,406.7 | 1,907.7 | 965.0 |
| Free Cash Flow | 131.0 | (62.3) | 11.9 | 46.5 | 26.5 | 29.5 | 38.2 | 39.4 | 18.6 | 24.5 | 32.5 | 39.9 | 83.3 | (25.5) | 31.0 | 54.0 | 68.4 | 48.8 | 34.6 | 10.9 | 126.5 | 7.5 | 52.0 | (47.4) | (40.9) | 24.1 | 99.6 | (62.3) | (0.7) | (5.3) | 49.3 | 52.3 | (42.9) | 8.6 | 15.6 | 2.9 | 13.6 | 20.5 | (31.1) | 0.6 | 21.4 | 5.1 | (23.9) | 6.0 | (9.9) | (15.0) | (17.6) | 16.0 | 12.7 | (15.5) | 12.0 | (17.4) | (7.1) | (19.9) | 23.3 | (25.9) | (56.2) | (63.9) | (189.3) | (10.8) | (29.7) | (2.6) |
| Key Metrics | 2026 Q2 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 127.6 | 177.1 | 140.8 | 151.9 | 147.0 | 144.2 | 145.9 | 155.2 | 145.1 | 148.1 | 149.3 | 143.8 | 133.6 | 126.9 | 116.7 | 88.3 | 75.6 | 67.3 | 75.1 | 77.9 | 72.2 | 81.5 | 85.6 | 95.7 | 91.5 | 81.1 | 78.6 | 91.4 | 81.7 | 76.0 | 72.2 | 73.2 | 73.4 | 68.4 | 51.4 | 51.7 | 54.0 | 46.7 | 48.5 | 53.3 | 49.6 | 49.0 | 52.3 | 50.6 | 50.7 | 52.2 | 54.9 | 54.8 | 54.6 | 55.2 | 55.7 | 56.6 | 56.1 | 58.3 | 61.2 | 65.5 | 67.8 | 71.6 | 57.6 | 114.6 | 53.8 | 61.8 | 0.7 | 0.6 |
| Gross Profit | 127.6 | 122.8 | 100.6 | 109.4 | 103.2 | 90.8 | 98.0 | 102.9 | 93.4 | 100.4 | 99.5 | 104.3 | 100.6 | 107.3 | 85.9 | 72.4 | 70.3 | 64.8 | 72.0 | 74.6 | 74.4 | 81.0 | 80.9 | 88.9 | 74.8 | 66.7 | 68.2 | 76.1 | 68.8 | 66.2 | 62.6 | 66.2 | 66.0 | 63.2 | 43.2 | 43.1 | 45.6 | 40.9 | 43.3 | 44.3 | 39.4 | 34.9 | 43.4 | 43.3 | 45.2 | 47.1 | 49.9 | 49.6 | 49.4 | 49.9 | 51.1 | 52.2 | 50.3 | 52.3 | 53.4 | 53.7 | 47.7 | 54.2 | 43.1 | 101.1 | 35.1 | 61.7 | 0.7 | 0.6 |
| Operating Income | 32.6 | 25.9 | 28.2 | 43.1 | 41.5 | 29.9 | 34.7 | 39.9 | 31.8 | 38.9 | 38.9 | 45.4 | 40.9 | 50.4 | 19.7 | 19.8 | 24.7 | 22.0 | 28.1 | 24.8 | 29.6 | 32.5 | 33.5 | 34.7 | 22.1 | 19.0 | 23.4 | 27.1 | 23.5 | 22.3 | 20.6 | 22.6 | 20.3 | 10.2 | 8.5 | 9.0 | 11.4 | 7.0 | 10.1 | 10.0 | 5.5 | 0.4 | 7.7 | 0.1 | (0.6) | 0.8 | 3.1 | 4.0 | 3.1 | 2.2 | 0.9 | 1.8 | 4.7 | 3.4 | 4.5 | (7.7) | 4.4 | 2.7 | (2.7) | 54.4 | 2.8 | 15.9 | (1.9) | (3.4) |
| Net Income | 26.5 | 20.8 | 16.0 | 35.3 | 34.0 | 24.2 | 28.2 | 33.0 | 26.1 | 31.4 | 33.1 | 36.1 | 32.6 | 40.3 | 16.7 | 15.8 | 20.4 | 18.4 | 22.8 | 19.8 | 24.2 | 26.8 | 27.2 | 27.9 | 17.7 | 15.8 | 19.5 | 21.6 | 20.3 | 18.9 | 17.2 | 18.2 | 17.5 | 8.5 | (10.1) | 7.2 | 9.2 | 8.3 | 10.0 | 8.3 | 4.5 | 0.3 | 3.3 | 1.6 | (1.3) | 1.2 | 2.3 | 3.3 | 2.1 | 1.4 | 1 | 0.9 | 2.9 | 2.1 | 3.0 | (7.9) | 2.7 | 1.6 | (3.0) | 33.8 | 1.7 | 12.9 | (1.9) | (3.4) |
| EPS (Diluted) | 0.69 | 0.54 | 0.42 | 0.92 | 0.88 | 0.63 | 0.73 | 0.86 | 0.68 | 0.82 | 0.87 | 0.94 | 0.85 | 1.06 | 0.44 | 0.50 | 0.67 | 0.60 | 0.74 | 0.64 | 0.77 | 0.86 | 0.87 | 0.90 | 0.57 | 0.50 | 0.62 | 0.69 | 0.64 | 0.60 | 0.55 | 0.58 | 0.56 | 0.27 | -0.37 | 0.26 | 0.33 | 0.30 | 0.36 | 0.30 | 0.15 | 0.01 | 0.11 | 0.05 | -0.04 | 0.03 | 0.06 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 0.04 | 0.06 | -0.15 | 0.05 | 0.03 | -0.06 | 0.65 | 0.03 | 0.25 | -0.04 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 380.7 | 472.8 | 417.1 | 555.6 | 296.5 | 246.3 | 127.8 | 180.8 | 145.0 | 292.9 | 190.8 | 291.3 | 323.8 | 369.7 | 195.5 | 256.2 | 448.4 | 786.4 | 845.7 | 807.4 | 1,004.5 | 822.5 | 605.6 | 445.1 | 142.4 | 133.9 | 110.2 | 116.9 | 91.2 | 105.3 | 109.6 | 111.5 | 137.9 | 286.9 | 257.4 | 241.2 | 129.8 | 218.4 | 152.7 | 125.0 | 147.9 | 193.6 | 166.1 | 153.2 | 242.4 | 490.1 | 257.0 | 118.7 | 173.1 | 197.8 | 189.5 | 349.2 | 302.8 | 323.7 | 769.2 | 562.3 | 594.3 | 1,515.6 | 1,118.6 | 421.9 | 1,514.8 | |||
| Total Assets | 12,586.1 | 12,614.4 | 9,883.5 | 10,152.7 | 9,998.7 | 10,098.9 | 9,807.7 | 9,993.3 | 9,970.9 | 9,967.5 | 9,951.1 | 9,866.3 | 9,872.0 | 9,917.2 | 9,573.2 | 7,922.9 | 7,168.0 | 7,341.5 | 7,214.0 | 7,101.0 | 7,136.1 | 6,949.5 | 6,659.9 | 6,600.7 | 6,385.4 | 6,028.3 | 5,895.5 | 5,990.1 | 5,858.0 | 5,802.7 | 5,676.7 | 5,585.1 | 5,647.3 | 5,657.6 | 4,843.5 | 4,769.0 | 4,692.8 | 4,728.3 | 4,573.0 | 4,606.4 | 4,627.8 | 4,616.0 | 4,683.9 | 4,788.0 | 4,777.9 | 4,991.1 | 4,819.6 | 4,812.8 | 4,880.2 | 4,913.6 | 4,914.1 | 5,162.0 | 5,220.7 | 5,257.5 | 5,410.8 | 5,522.8 | 5,789.1 | 6,352.0 | 5,363.6 | 4,595.9 | 5,105.5 | |||
| Total Debt | 347.2 | 219.1 | 71.9 | 76.0 | 257.9 | 155.3 | 123.4 | 74.0 | 108.8 | 73.9 | 413.8 | 391.2 | 460.5 | 1,075.5 | 459.1 | 59.6 | 63.9 | 64.2 | 62.2 | 21.4 | 23.0 | 19.4 | 22.9 | 23.9 | 39.5 | 365.2 | 264.6 | 366.6 | 332.8 | 288.0 | 367.7 | 200.2 | 261.8 | 218.5 | 259.6 | 221.9 | 248.3 | 168.5 | 130.7 | 164.7 | 166.1 | 126.4 | 176.5 | 209.5 | 227.3 | 324.2 | 173.6 | 109.9 | 85.4 | 91.1 | 99.5 | 116.5 | 122.9 | 53.1 | 53.7 | 46.2 | 57.5 | 47.6 | 0 | 0 | 0 | |||
| Stockholders' Equity | 1,669.1 | 1,664.9 | 1,385.1 | 1,374.9 | 1,352.5 | 1,329.3 | 1,305.1 | 1,292.0 | 1,247.6 | 1,231.8 | 1,212.8 | 1,163.6 | 1,147.3 | 1,133.7 | 1,092.2 | 919.4 | 815.6 | 820.2 | 840.1 | 844.7 | 851.9 | 832.0 | 820.7 | 799.4 | 777.0 | 763.5 | 766.9 | 753.3 | 733.9 | 715.0 | 695.0 | 673.1 | 660.2 | 645.9 | 532.4 | 550.2 | 544.5 | 537.6 | 536.2 | 549.8 | 598.9 | 603.9 | 617.5 | 621.2 | 718.3 | 762.7 | 794.6 | 809.0 | 863.9 | 895.8 | 897.8 | 1,031.2 | 1,044.2 | 1,086.7 | 1,090.6 | 1,095.8 | 1,096.7 | 1,088.7 | 1,100.0 | 1,025.6 | 993.8 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 135.1 | (56.8) | 38.1 | 52.4 | 32.3 | 39.6 | 46.4 | 47.0 | 31.9 | 30.0 | 44.6 | 48.1 | 93.0 | (18.8) | 33.5 | 53.9 | 78.4 | 48.8 | 34.6 | 10.9 | 126.5 | 7.5 | 51.8 | (46.4) | (39.6) | 26.2 | 103.1 | (59.8) | 2.9 | (3.6) | 50.5 | 53.9 | (41.3) | 10.5 | 19.4 | 4.1 | 13.4 | 21.2 | (31.1) | 0.6 | 19.5 | 7.1 | (22.4) | 7.6 | (8.4) | (14.4) | (16.9) | 16.6 | 12.9 | (15.5) | 12.7 | (15.6) | (4.9) | (17.8) | 28.4 | (23.7) | (54.3) | (31.9) | (185.1) | (10.0) | (28.8) | (2.6) | ||
| Capital Expenditure | (4.1) | (5.5) | (26.2) | (5.9) | (5.8) | (10.2) | (8.2) | (7.6) | (13.3) | (5.5) | (12.1) | (8.3) | (9.7) | (6.7) | (2.5) | 0.1 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.0) | (1.4) | (2.2) | (3.5) | (2.5) | (3.6) | (1.7) | (1.2) | (1.6) | (1.6) | (1.9) | (3.8) | (1.2) | 0.2 | (0.8) | 0 | 0 | 0 | (1.9) | (1.5) | (1.6) | (1.5) | (0.5) | (0.7) | (0.5) | (0.3) | (0.0) | (0.7) | (1.7) | (2.2) | (2.1) | (5.1) | (2.2) | (1.9) | (31.9) | (4.2) | (0.8) | (0.9) | 0 | ||
| Free Cash Flow | 131.0 | (62.3) | 11.9 | 46.5 | 26.5 | 29.5 | 38.2 | 39.4 | 18.6 | 24.5 | 32.5 | 39.9 | 83.3 | (25.5) | 31.0 | 54.0 | 68.4 | 48.8 | 34.6 | 10.9 | 126.5 | 7.5 | 52.0 | (47.4) | (40.9) | 24.1 | 99.6 | (62.3) | (0.7) | (5.3) | 49.3 | 52.3 | (42.9) | 8.6 | 15.6 | 2.9 | 13.6 | 20.5 | (31.1) | 0.6 | 21.4 | 5.1 | (23.9) | 6.0 | (9.9) | (15.0) | (17.6) | 16.0 | 12.7 | (15.5) | 12.0 | (17.4) | (7.1) | (19.9) | 23.3 | (25.9) | (56.2) | (63.9) | (189.3) | (10.8) | (29.7) | (2.6) | ||