NBTB - NBT Bancorp Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$49.00
LOW:
$42.00
MEDIAN:
$47.00
CONSENSUS:
$46.00
UPSIDE:
0.15%
| 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 | 232.8 | 238.2 | 238.8 | 224.0 | 201.2 | 199.5 | 201.4 | 193.3 | 191.8 | 188.9 | 176.8 | 151.9 | 144.7 | 142.3 | 135.8 | 132.4 | 126.5 | 129.5 | 121.8 | 122.7 | 120.8 | 123.6 | 122.1 | 121.7 | 123.8 | 125.4 | 131.1 | 126.5 | 124.4 | 115.7 | 120.4 | 118.0 | 110.7 | 109.7 | 107.9 | 105.5 | 101.9 | 100.3 | 101.2 | 100.1 | 97.6 | 100.2 | 95.9 | 95.9 | 92.9 | 95.8 | 95.1 | 94.3 | 93.3 | 93.9 | 95.8 | 94.7 | 84.9 | 80.3 | 82.3 | 78.5 | 81.0 | 80.0 | 80.0 | 80.1 | 80.2 | 84.6 | 84.3 | 84.9 | 85.8 | 87.8 | 88.5 | 88.2 | 89.0 | 93.5 | 92.6 | 89.3 | 90.7 | 93.5 | 93.7 | 90.5 | 88.1 | 88.3 | 87.2 | 84.4 | 77.5 | 73.2 | 70.6 | 68.9 | 66.2 | 64.8 | 63.2 | 60.9 | 62.2 | 62.4 | 60.5 | 63.9 | 65.3 | 115.3 | 53.4 | 75.6 | 54.3 | 54.5 | 43.6 | 41.1 |
| Cost of Revenue | 53.9 | 56.9 | 55.8 | 71.2 | 54.7 | 53.8 | 57.5 | 62.5 | 57.3 | 56.9 | 54.8 | 35.1 | 23.0 | 17.1 | 9.2 | 8.3 | 4.4 | 7.2 | 1.2 | (0.3) | 2.5 | 5.7 | 10.3 | 25.8 | 41.9 | 19.4 | 20.7 | 21.9 | 19.5 | 18.2 | 16.7 | 17.8 | 14.8 | 14.9 | 14.8 | 13.8 | 13.3 | 13.8 | 12.2 | 10.4 | 11.5 | 11.0 | 10.2 | 8.9 | 8.7 | 12.3 | 10.3 | 10.0 | 10.2 | 12.3 | 12.5 | 14.4 | 13.9 | 15.3 | 13.4 | 13.0 | 13.7 | 15.0 | 14.6 | 16.1 | 14.8 | 18.5 | 20.2 | 20.4 | 23.9 | 25.0 | 28.1 | 29.5 | 27.7 | 32.1 | 33.8 | 32.7 | 37.1 | 48.6 | 40.8 | 44.9 | 36.9 | 38.1 | 36.2 | 32.2 | 27.9 | 25.3 | 23.1 | 20.9 | 18.4 | 18.5 | 17.4 | 16.7 | 16.8 | 18.3 | 17.5 | 21.3 | 22.5 | 69.5 | 28.2 | 34.7 | 29.5 | 26.4 | 21.6 | 19.2 |
| Gross Profit | 178.9 | 181.4 | 183.0 | 152.8 | 146.5 | 145.6 | 144.0 | 130.8 | 134.4 | 132.0 | 121.9 | 116.8 | 121.7 | 125.2 | 126.6 | 124.1 | 122.0 | 122.2 | 120.6 | 123.0 | 118.3 | 117.9 | 111.8 | 95.9 | 81.9 | 106.0 | 110.5 | 104.6 | 104.9 | 97.6 | 103.6 | 100.2 | 95.9 | 94.8 | 93.1 | 91.7 | 88.6 | 86.4 | 88.9 | 89.8 | 86.1 | 89.2 | 85.7 | 87.0 | 84.2 | 83.5 | 84.8 | 84.2 | 83.2 | 81.6 | 83.3 | 80.4 | 71.0 | 64.9 | 68.9 | 65.5 | 67.3 | 65.1 | 65.4 | 64.0 | 65.4 | 66.0 | 64.1 | 64.6 | 61.9 | 62.8 | 60.4 | 58.7 | 61.3 | 61.4 | 58.8 | 56.6 | 53.7 | 44.9 | 52.9 | 45.6 | 51.2 | 50.3 | 51.0 | 52.2 | 49.6 | 47.9 | 47.5 | 48.1 | 47.7 | 46.3 | 45.9 | 44.2 | 45.4 | 44.1 | 43.0 | 42.7 | 42.8 | 45.9 | 25.3 | 40.8 | 24.8 | 28.1 | 22.0 | 21.9 |
| 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 | 79.8 | (20.6) | 22.7 | 21.7 | 63.5 | 64.3 | 62.2 | 57.9 | 58.3 | 53.1 | 51.6 | 48.7 | 50.2 | 17.9 | 49.7 | 48.3 | 47.0 | 51.4 | 55.3 | 54.3 | 53.3 | 48.3 | 47.2 | 46.6 | 47.5 | 47.0 | 46.2 | 46.4 | 46.9 | 47.1 | 46.4 | 45.5 | 44.0 | 42.6 | 41.4 | 41.2 | 41.0 | 39.3 | 40.3 | 40.6 | 39.8 | 40.7 | 37.8 | 38.8 | 37.8 | 38.2 | 36.2 | 38.9 | 37.2 | 35.8 | 37.0 | 36.9 | 33.9 | 33.1 | 33.2 | 31.7 | 33.4 | 32.0 | 31.3 | 30.5 | 31.5 | 37.2 | 31.0 | 31.3 | 29.2 | 36.1 | 26.0 | 24.7 | 26.3 | 38.7 | 16.9 | 21.4 | 16.8 | 14.7 | 15.9 | 17.2 | 16.0 | 15.2 | 15.6 | 16.3 | 15.7 | 13.9 | 15.4 | 15.3 | 15.2 | 14.1 | 13.3 | 12.5 | 14.1 | 12.4 | 12.1 | 11.9 | 12.5 | 21.1 | 10.2 | 11.7 | 9.8 | 9.1 | 6.9 | 7.1 |
| Other Expenses | 32.5 | 132.3 | 88.5 | 100.4 | 35.7 | 35.8 | 33.0 | 30.9 | 33.0 | 39.2 | 38.7 | 29.4 | 28.3 | 60.7 | 26.4 | 27.1 | 24.8 | 22.7 | 16.8 | 16.5 | 14.0 | 26.0 | 18.5 | 18.0 | 22.3 | 21.9 | 22.6 | 18.8 | 20.8 | 21.0 | 18.9 | 18.4 | 19.0 | 18.9 | 17.5 | 18.5 | 19.0 | 17.4 | 18.3 | 19.0 | 17.7 | 18.9 | 17.2 | 19.2 | 19.0 | 17.9 | 32.1 | 3.6 | 19.2 | 19.1 | 18.4 | 19.1 | 26.0 | 12.9 | 15.6 | 14.8 | 14.4 | 15.4 | 13.8 | 12.7 | 13.5 | 10.0 | 13.7 | 12.9 | 13.0 | 9.2 | 15.0 | 17.2 | 16.1 | 1.6 | 20.2 | 14.1 | 17.3 | 17.8 | 15.4 | 10.8 | 14.9 | 15.7 | 14.3 | 15.4 | 14.7 | 15.3 | 13.1 | 13.4 | 13.7 | 15.3 | 14.0 | 13.3 | 13.1 | 14.4 | 13.8 | 12.4 | 13.6 | 46.0 | 8.6 | 14.9 | 26.5 | 11.0 | 10.0 | 7.9 |
| Operating Expenses | 112.2 | 111.7 | 111.1 | 122.1 | 99.2 | 100.1 | 95.2 | 88.9 | 91.2 | 92.2 | 90.2 | 78.1 | 78.5 | 78.6 | 76.1 | 75.4 | 71.8 | 74.1 | 72.2 | 70.8 | 67.3 | 74.3 | 65.7 | 64.6 | 69.9 | 68.9 | 68.8 | 65.3 | 67.7 | 68.2 | 65.3 | 64.0 | 62.9 | 61.5 | 58.9 | 59.7 | 60.0 | 56.7 | 58.6 | 59.6 | 57.5 | 59.6 | 55.0 | 57.9 | 56.8 | 56.0 | 68.4 | 42.5 | 56.5 | 54.9 | 55.4 | 56.0 | 60.0 | 46.0 | 48.8 | 46.6 | 47.8 | 47.4 | 45.0 | 43.2 | 45.1 | 47.2 | 44.7 | 44.2 | 42.2 | 45.3 | 41.0 | 41.9 | 42.3 | 40.3 | 37.1 | 35.4 | 34.0 | 32.4 | 31.2 | 28.0 | 30.9 | 30.9 | 29.9 | 31.7 | 30.5 | 29.1 | 28.6 | 28.7 | 28.9 | 29.4 | 27.3 | 25.9 | 27.2 | 26.8 | 25.8 | 24.3 | 26.1 | 67.1 | 18.8 | 26.6 | 36.3 | 20.1 | 16.9 | 15.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 66.7 | 69.7 | 71.8 | 30.7 | 47.2 | 45.5 | 48.8 | 41.9 | 43.2 | 39.8 | 31.7 | 38.7 | 43.2 | 46.7 | 50.5 | 48.7 | 50.3 | 48.1 | 48.5 | 52.3 | 51.0 | 43.6 | 46.1 | 31.3 | 12.1 | 37.1 | 41.7 | 39.4 | 37.2 | 29.4 | 38.4 | 36.2 | 33.0 | 33.3 | 34.2 | 32.0 | 28.6 | 29.7 | 30.3 | 30.2 | 28.6 | 29.6 | 30.6 | 29.0 | 27.4 | 27.4 | 16.5 | 41.7 | 26.7 | 26.7 | 27.9 | 24.3 | 11.0 | 18.9 | 20.0 | 18.9 | 19.5 | 17.6 | 20.3 | 20.8 | 20.4 | 18.8 | 19.4 | 20.4 | 19.7 | 17.5 | 19.4 | 16.8 | 18.9 | 21.1 | 21.8 | 21.2 | 19.6 | 12.5 | 21.7 | 17.6 | 20.4 | 19.4 | 21.0 | 20.5 | 19.1 | 18.7 | 19.0 | 19.4 | 18.8 | 16.8 | 18.6 | 18.4 | 18.2 | 17.3 | 17.2 | 18.4 | 16.7 | (21.2) | 6.5 | 14.2 | (11.6) | 7.9 | 5.0 | 6.9 |
| Interest Expense | 48.3 | 53.1 | 55.8 | 53.4 | 47.2 | 51.6 | 54.6 | 53.6 | 51.8 | 51.7 | 42.2 | 31.5 | 19.1 | 9.4 | 4.7 | 3.9 | 3.9 | 4.1 | 4.5 | 4.9 | 5.3 | 6.3 | 7.1 | 7 | 12.2 | 13.4 | 14.3 | 14.6 | 13.7 | 11.6 | 10.7 | 9.0 | 7.3 | 6.8 | 6.9 | 6.3 | 5.9 | 5.7 | 5.8 | 5.6 | 5.4 | 5.3 | 5.3 | 5.0 | 5.1 | 5.4 | 5.4 | 5.9 | 6.6 | 7.1 | 7.3 | 7.9 | 8.2 | 8.4 | 8.7 | 8.9 | 9.2 | 9.4 | 9.4 | 10.1 | 10.8 | 11.8 | 12.7 | 14.0 | 14.7 | 16.4 | 19.0 | 20.3 | 21.3 | 24.4 | 26.6 | 26.8 | 30.6 | 35.1 | 36.0 | 35.1 | 34.8 | 34.6 | 33.8 | 30.5 | 26.2 | 22.7 | 20.3 | 18.5 | 16.6 | 15.8 | 15.0 | 14.3 | 14.6 | 15.0 | 16.1 | 18.7 | 20.4 | 51.0 | 21.7 | 33.5 | 26.3 | 24.8 | 19.4 | 17.8 |
| Interest Income | 182.6 | 188.5 | 190.5 | 177.6 | 154.4 | 157.7 | 156.2 | 150.8 | 146.9 | 150.9 | 137.1 | 120.6 | 114.2 | 109.2 | 99.2 | 91.5 | 84.2 | 89.3 | 82.2 | 84.0 | 84.3 | 86.4 | 85.0 | 87.4 | 89.4 | 90.6 | 92.4 | 93.2 | 91.3 | 90.5 | 88.2 | 84.8 | 80.8 | 80.2 | 78.8 | 75.9 | 74.4 | 73.1 | 72.5 | 71.4 | 70.0 | 68.8 | 69.5 | 67.7 | 67.2 | 69.4 | 69.1 | 68.5 | 68.1 | 69.2 | 69.6 | 69.6 | 60.4 | 60.9 | 61.3 | 58.6 | 58.6 | 59.9 | 59.8 | 60.3 | 60.1 | 62.3 | 63.3 | 64.6 | 65.5 | 68.0 | 67.6 | 68.4 | 69.4 | 73.3 | 73.6 | 72.9 | 74.7 | 77.0 | 77.2 | 76.5 | 75.5 | 76.0 | 74.7 | 71.8 | 66.3 | 62.8 | 60.3 | 57.9 | 55.5 | 54.4 | 53.1 | 50.9 | 51.7 | 52.3 | 51.6 | 55.4 | 57.5 | 112.2 | 47.1 | 65.9 | 49.9 | 48.9 | 39.5 | 37.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 66.7 | 72.4 | 75.3 | 39.1 | 54.2 | 52.5 | 55.6 | 48.8 | 50.1 | 46.6 | 37.7 | 43.4 | 48.0 | 51.5 | 55.2 | 53.5 | 55.0 | 53.1 | 53.3 | 57.2 | 56.1 | 48.7 | 51.2 | 36.5 | 17.2 | 42.2 | 46.7 | 44.4 | 42.4 | 32.6 | 41.8 | 39.6 | 36.2 | 36.6 | 37.5 | 35.3 | 31.8 | 32.9 | 33.5 | 33.4 | 32.0 | 33.0 | 34.0 | 32.4 | 30.8 | 30.8 | 19.8 | 45.0 | 30.0 | 30.1 | 31.3 | 27.7 | 13.6 | 21.4 | 22.5 | 21.3 | 21.8 | 19.8 | 22.5 | 22.9 | 22.4 | 20.9 | 21.5 | 22.5 | 21.8 | 19.7 | 21.6 | 18.9 | 21.1 | 23.4 | 23.5 | 22.9 | 21.3 | 14.2 | 23.4 | 19.3 | 22.1 | 21.1 | 23.0 | 22.5 | 21.2 | 19.4 | 21.3 | 21.4 | 20.9 | 18.9 | 20.7 | 20.8 | 20.5 | 20.0 | 20.3 | 18.4 | 19.3 | (20.4) | 7.6 | 16.6 | (9.3) | 9.9 | 6.5 | 8.2 |
| EBIT | 66.7 | 69.7 | 71.8 | 30.7 | 47.2 | 45.5 | 48.8 | 41.9 | 43.2 | 39.8 | 31.7 | 38.7 | 43.2 | 46.7 | 50.5 | 48.7 | 50.3 | 48.1 | 48.5 | 52.3 | 51.0 | 43.6 | 46.1 | 31.3 | 12.1 | 37.1 | 41.7 | 39.4 | 37.2 | 29.3 | 38.4 | 36.2 | 33.0 | 33.3 | 34.2 | 32.0 | 28.6 | 29.7 | 30.3 | 30.2 | 28.6 | 29.6 | 30.6 | 29.0 | 27.4 | 27.4 | 16.5 | 41.7 | 26.7 | 26.7 | 27.9 | 24.3 | 11.0 | 18.9 | 20.0 | 18.9 | 19.5 | 17.6 | 20.3 | 20.8 | 20.4 | 18.8 | 19.4 | 20.4 | 19.7 | 17.5 | 19.4 | 16.8 | 18.9 | 21.1 | 21.8 | 21.2 | 19.6 | 12.5 | 21.7 | 17.6 | 20.4 | 19.4 | 21.0 | 20.5 | 19.1 | 18.7 | 19.0 | 19.4 | 18.8 | 16.8 | 18.6 | 18.4 | 18.2 | 17.3 | 17.2 | 18.4 | 16.7 | (21.2) | 6.5 | 14.2 | (11.6) | 7.9 | 5.0 | 6.9 |
| Income Before Tax | 66.7 | 69.7 | 71.8 | 30.7 | 47.2 | 45.5 | 48.8 | 41.9 | 43.2 | 39.8 | 31.7 | 38.7 | 43.2 | 46.7 | 50.5 | 48.7 | 50.3 | 48.1 | 48.5 | 52.3 | 51.0 | 43.6 | 46.1 | 31.3 | 12.1 | 37.1 | 41.7 | 39.4 | 37.2 | 29.4 | 38.4 | 36.2 | 33.0 | 33.3 | 34.2 | 32.0 | 28.6 | 29.7 | 30.3 | 30.2 | 28.6 | 29.6 | 30.6 | 29.0 | 27.4 | 27.4 | 16.5 | 41.7 | 26.7 | 26.7 | 27.9 | 24.3 | 11.0 | 18.9 | 20.0 | 18.9 | 19.5 | 17.6 | 20.3 | 20.8 | 20.4 | 18.8 | 19.4 | 20.4 | 19.7 | 17.5 | 19.4 | 16.8 | 18.9 | 21.1 | 21.8 | 21.2 | 19.6 | 12.5 | 21.7 | 17.6 | 20.4 | 19.4 | 21.0 | 20.5 | 19.1 | 18.7 | 19.0 | 19.4 | 18.8 | 16.8 | 18.6 | 18.4 | 18.2 | 17.3 | 17.2 | 18.4 | 16.7 | (21.2) | 6.5 | 14.2 | (11.6) | 7.9 | 5.0 | 6.9 |
| Income Tax Expense | 15.5 | 14.2 | 17.4 | 8.2 | 10.5 | 9.5 | 10.7 | 9.2 | 9.4 | 9.3 | 7.1 | 8.7 | 9.6 | 10.6 | 11.5 | 11.0 | 11.1 | 10.8 | 11.0 | 12.0 | 11.2 | 9.4 | 11.0 | 6.6 | 1.7 | 8.2 | 9.3 | 8.8 | 8.1 | 0.7 | 8.6 | 8.1 | 7.0 | 15.7 | 11.3 | 10.7 | 8.3 | 10.1 | 10.3 | 10.3 | 9.7 | 10.5 | 10.8 | 9.8 | 9.2 | 8.9 | 5.6 | 14.1 | 8.7 | 8.8 | 8.6 | 7.4 | 3.4 | 5.8 | 5.5 | 5.7 | 5.9 | 3.9 | 5.1 | 6.2 | 6.0 | 4.4 | 4.8 | 6.0 | 5.8 | 3.7 | 5.8 | 5.2 | 5.9 | 6.2 | 6.7 | 6.5 | 5.9 | 3.5 | 6.6 | 5.5 | 6.2 | 5.7 | 6.5 | 6.4 | 5.6 | 5.7 | 5.4 | 6.2 | 6.1 | 4.4 | 5.9 | 5.8 | 5.8 | 5.5 | 5.4 | 5.9 | 5.5 | (7.5) | 1.8 | 4.5 | (4.3) | 2.8 | 2.0 | 2.7 |
| Net Income | 51.1 | 55.5 | 54.5 | 22.5 | 36.7 | 36.0 | 38.1 | 32.7 | 33.8 | 30.4 | 24.6 | 30.1 | 33.7 | 36.1 | 39.0 | 37.8 | 39.1 | 37.3 | 37.4 | 40.3 | 39.8 | 34.2 | 35.1 | 24.7 | 10.4 | 29.0 | 32.4 | 30.6 | 29.1 | 28.7 | 29.8 | 28.1 | 26.0 | 17.6 | 22.9 | 21.4 | 20.3 | 19.6 | 20.0 | 19.9 | 18.9 | 19.1 | 19.9 | 19.3 | 18.2 | 18.5 | 10.9 | 27.6 | 18.0 | 17.9 | 19.3 | 16.9 | 7.6 | 13.1 | 14.5 | 13.3 | 13.7 | 13.7 | 15.2 | 14.7 | 14.3 | 14.4 | 14.6 | 14.4 | 14.0 | 13.8 | 13.6 | 11.6 | 13.1 | 14.9 | 15.1 | 14.7 | 13.7 | 9.0 | 15.1 | 12.1 | 14.1 | 13.6 | 14.5 | 14.2 | 13.6 | 13.0 | 13.5 | 13.1 | 12.8 | 12.5 | 12.6 | 12.6 | 12.4 | 11.9 | 11.8 | 12.5 | 11.3 | (13.7) | 4.7 | 9.7 | (7.3) | 5.2 | 3.1 | 4.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.98 | 1.06 | 1.04 | 0.48 | 0.78 | 0.76 | 0.81 | 0.69 | 0.72 | 0.65 | 0.54 | 0.70 | 0.78 | 0.84 | 0.91 | 0.88 | 0.91 | 0.86 | 0.86 | 0.93 | 0.91 | 0.78 | 0.80 | 0.57 | 0.24 | 0.66 | 0.74 | 0.70 | 0.67 | 0.66 | 0.68 | 0.64 | 0.60 | 0.40 | 0.52 | 0.49 | 0.47 | 0.45 | 0.46 | 0.46 | 0.44 | 0.44 | 0.45 | 0.44 | 0.41 | 0.42 | 0.25 | 0.63 | 0.41 | 0.41 | 0.44 | 0.39 | 0.21 | 0.39 | 0.43 | 0.40 | 0.41 | 0.41 | 0.46 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.34 | 0.40 | 0.46 | 0.47 | 0.46 | 0.43 | 0.28 | 0.46 | 0.36 | 0.41 | 0.40 | 0.43 | 0.41 | 0.41 | 0.40 | 0.42 | 0.41 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.36 | 0.36 | 0.39 | 0.34 | -0.41 | 0.20 | 0.30 | -0.32 | 0.22 | 0.10 | 0.14 |
| EPS (Diluted) | 0.98 | 1.06 | 1.03 | 0.48 | 0.77 | 0.76 | 0.80 | 0.69 | 0.71 | 0.64 | 0.54 | 0.70 | 0.78 | 0.84 | 0.90 | 0.88 | 0.90 | 0.86 | 0.86 | 0.92 | 0.91 | 0.78 | 0.80 | 0.56 | 0.23 | 0.66 | 0.73 | 0.69 | 0.66 | 0.65 | 0.68 | 0.64 | 0.59 | 0.40 | 0.52 | 0.49 | 0.46 | 0.45 | 0.46 | 0.46 | 0.43 | 0.43 | 0.45 | 0.43 | 0.41 | 0.42 | 0.25 | 0.62 | 0.41 | 0.41 | 0.44 | 0.38 | 0.21 | 0.39 | 0.43 | 0.40 | 0.41 | 0.41 | 0.45 | 0.43 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.34 | 0.40 | 0.46 | 0.46 | 0.45 | 0.43 | 0.28 | 0.46 | 0.36 | 0.41 | 0.40 | 0.43 | 0.41 | 0.40 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.39 | 0.34 | -0.41 | 0.19 | 0.30 | -0.31 | 0.22 | 0.10 | 0.14 |
| Shares Outstanding | 52.2 | 47.1 | 47.1 | 47.1 | 47.1 | 47.2 | 47.0 | 47.1 | 47.1 | 47.1 | 45.2 | 42.9 | 42.9 | 42.9 | 42.8 | 42.8 | 43.1 | 43.4 | 43.4 | 43.5 | 43.6 | 43.8 | 43.6 | 43.6 | 43.2 | 43.9 | 43.8 | 43.8 | 43.8 | 43.4 | 43.8 | 43.9 | 43.3 | 44.1 | 44.0 | 43.6 | 43.1 | 43.6 | 43.5 | 43.3 | 42.9 | 43.5 | 44.1 | 43.8 | 44.3 | 44.1 | 43.6 | 43.9 | 43.9 | 43.7 | 43.8 | 43.4 | 36.4 | 33.6 | 34.0 | 33.1 | 33.3 | 33.0 | 33.1 | 34.1 | 34.1 | 34.1 | 34.5 | 34.3 | 34.1 | 34.1 | 34.3 | 34.3 | 32.5 | 32.4 | 32.1 | 32.0 | 31.9 | 31.9 | 32.7 | 33.7 | 34.5 | 34.1 | 33.8 | 34.6 | 33.1 | 31.7 | 32.2 | 32.0 | 32.8 | 32.8 | 32.4 | 33.1 | 32.6 | 32.1 | 32.8 | 32.1 | 33.2 | 33.3 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
| 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 | 151.6 | 185.2 | 640.2 | 541.6 | 254.1 | 284.1 | 482.5 | 207.5 | 319.1 | 205.2 | 672.7 | 201.9 | 229.8 | 197.3 | 321.1 | 523.6 | 1,094.2 | 1,269.1 | 1,346.1 | 1,066.9 | 1,155.0 | 672.7 | 617.5 | 699.5 | 283.4 | 216.8 | 274.1 | 189.4 | 177.1 | 181.0 | 174.6 | 152.5 | 159.6 | 159.7 | 181.8 | 163.9 | 141.9 | 149.2 | 188.4 | 171.6 | 155.5 | 167.0 | 236.8 | 187.2 | 191.5 | 179.3 | 148.5 | 109.9 | 102.7 | 128.0 | 147.4 | 129.6 | 124.6 | 139.4 | 87.5 | 82.4 | 81.9 | 130.4 | 76.3 | 68.8 | 60.8 | 79.6 | 44.8 | 51.8 | 48.3 | 47.2 | 47.7 | 42.9 | 39.7 | 37.4 | 56.6 | 36.2 | 45 | 35.8 | 51.7 | 53.9 | 54.1 | 44.4 | 38.6 | 45.5 | 62 | 43.4 | 38.9 | 44.1 | 35.1 | 36.1 | 51 | 43.1 | 44.7 |
| Short-Term Investments | 0 | 0 | 165.8 | 182.4 | 184.7 | 136.4 | 1,509.3 | 1,439.4 | 1,418.5 | 1,430.9 | 1,399.0 | 1,453.9 | 1,512.0 | 1,527.2 | 1,556.5 | 1,619.4 | 1,662.7 | 1,687.4 | 1,576.0 | 1,534.7 | 1,387.0 | 1,348.7 | 1,197.9 | 1,108.4 | 1,001.0 | 975.3 | 932.2 | 979.7 | 951.9 | 998.5 | 1,101.1 | 1,192.9 | 1,265.9 | 1,255.9 | 1,357.6 | 1,365.5 | 1,367.6 | 1,338.3 | 1,288.9 | 1,271.6 | 1,259.9 | 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 |
| Net Receivables | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 151.6 | 237.2 | 806.0 | 724.0 | 438.8 | 420.4 | 1,991.8 | 1,647.0 | 1,737.6 | 1,636.0 | 2,071.7 | 1,655.8 | 1,741.8 | 1,724.6 | 1,877.6 | 2,143.0 | 2,756.9 | 2,956.4 | 2,922.1 | 2,601.7 | 2,542.1 | 2,021.4 | 1,815.4 | 1,807.9 | 1,284.3 | 1,192.2 | 1,206.3 | 1,169.1 | 1,129.0 | 1,179.5 | 1,275.7 | 1,345.4 | 1,425.5 | 1,415.6 | 1,539.4 | 1,529.5 | 1,509.5 | 1,487.5 | 1,477.3 | 1,443.2 | 1,415.4 | 167.0 | 236.8 | 187.2 | 191.5 | 179.3 | 148.5 | 109.9 | 102.7 | 128.0 | 147.4 | 129.6 | 124.6 | 139.4 | 87.5 | 82.4 | 81.9 | 130.4 | 76.3 | 68.8 | 60.8 | 79.6 | 44.8 | 51.8 | 48.3 | 47.2 | 47.7 | 42.9 | 39.7 | 37.4 | 56.6 | 36.2 | 45 | 35.8 | 51.7 | 53.9 | 54.1 | 44.4 | 38.6 | 45.5 | 62 | 43.4 | 38.9 | 44.1 | 35.1 | 36.1 | 51 | 43.1 | 44.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 100.3 | 99.3 | 98.7 | 95.8 | 81.6 | 80.8 | 80.1 | 78.7 | 80.2 | 80.7 | 82.8 | 66.8 | 67.9 | 69.0 | 69.3 | 69.4 | 71.0 | 72.1 | 71.9 | 72.5 | 72.7 | 74.2 | 73.1 | 74.6 | 76.5 | 75.6 | 75.7 | 76.7 | 78.4 | 79.0 | 78.3 | 78.6 | 80.1 | 81.3 | 81.4 | 82.2 | 83.1 | 84.2 | 84.2 | 84.6 | 86.4 | 66.3 | 66.2 | 66.2 | 64.8 | 65.0 | 64.4 | 62.0 | 62.4 | 62.4 | 61.3 | 61.6 | 61.3 | 61.2 | 49.3 | 49.0 | 44.7 | 56.1 | 44.3 | 39.8 | 40.3 | 47.1 | 20.9 | 20.4 | 20.2 | 20.2 | 20.4 | 20.5 | 19.5 | 18.8 | 17.6 | 17.1 | 16.5 | 16.3 | 16.3 | 16.5 | 16.6 | 16.5 | 15.8 | 15.6 | 15.5 | 15.4 | 15.3 | 16.1 | 15.8 | 15.7 | 15.9 | 16 | 15.9 |
| Goodwill | 453.3 | 453.3 | 454.1 | 454.1 | 362.7 | 362.7 | 362.0 | 361.9 | 361.9 | 361.9 | 360.2 | 281.2 | 281.2 | 281.2 | 281.2 | 281.1 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 274.8 | 274.8 | 274.8 | 274.8 | 274.8 | 274.8 | 274.8 | 274.8 | 268.0 | 268.0 | 268.0 | 268.0 | 265.4 | 265.4 | 264.7 | 266.0 | 266.0 | 114.8 | 114.8 | 114.9 | 114.9 | 114.8 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 54.3 | 57.7 | 61.0 | 64.4 | 34.2 | 36.4 | 35.8 | 36.8 | 39.0 | 40.4 | 42.6 | 6.5 | 7.0 | 7.3 | 7.9 | 8.1 | 8.3 | 8.9 | 9.6 | 10.2 | 10.9 | 11.7 | 12.6 | 13.4 | 11.2 | 12.0 | 12.9 | 13.7 | 14.6 | 15.6 | 16.6 | 17.6 | 12.5 | 13.4 | 15.9 | 16.9 | 14.8 | 15.8 | 15.9 | 15.2 | 16.2 | 19.1 | 19.8 | 20.6 | 22.2 | 22.8 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,732.3 | 14,532.4 | 13,928.5 | 13,891.6 | 12,275.3 | 12,187.2 | 10,688.2 | 10,656.0 | 10,506.4 | 10,482.5 | 10,507.0 | 9,206.4 | 9,104.4 | 9,000.2 | 8,768.0 | 8,650.7 | 8,487.6 | 8,174.0 | 8,190.6 | 8,075.7 | 8,155 | 8,037.3 | 8,141.8 | 8,159.0 | 7,801.6 | 7,732.7 | 7,664.7 | 7,677.7 | 7,633.5 | 7,628.8 | 7,504.2 | 7,355.1 | 7,086.0 | 6,999.3 | 6,892.9 | 6,816.9 | 6,722.4 | 6,660.8 | 6,580.4 | 6,475.7 | 6,370.4 | 4,837.7 | 4,876.3 | 4,855.6 | 4,842.1 | 4,839.6 | 4,657.4 | 3,770.0 | 3,672.5 | 3,675.5 | 3,535.1 | 3,423.4 | 3,405.9 | 3,405.4 | 2,447.7 | 2,472.3 | 2,367.4 | 3,262.3 | 2,343.2 | 1,914.5 | 1,854.4 | 2,167.2 | 1,284.9 | 1,253.2 | 1,216.6 | 1,202.3 | 1,217.1 | 1,215.6 | 1,209.1 | 1,203.9 | 1,183 | 1,158.6 | 1,110.8 | 1,059.6 | 1,045.3 | 1,025.5 | 1,010.1 | 1,019.2 | 980.1 | 959.4 | 929.6 | 957.6 | 948.6 | 957.1 | 888.9 | 877.2 | 860.5 | 823.8 | 801 |
| Other Non-Current Assets | 712.7 | 584.8 | 764.2 | 784.9 | 671.7 | 699.1 | 681.6 | 721.5 | 714.2 | 707.5 | 763.4 | 673.8 | 637.5 | 656.9 | 636.7 | 568.1 | 543.4 | 520.1 | 519.6 | 534.3 | 476.0 | 507.7 | 526.9 | 511.7 | 505.2 | 428.6 | 427.1 | 423.8 | 403.3 | 378.8 | 397.8 | 395.7 | 358.7 | 359.1 | 357.7 | 362.9 | 350.2 | 353.6 | 350.6 | 340.1 | 318.6 | 210.2 | 217.1 | 219.6 | 181.5 | 184.7 | 166.8 | 133.7 | 129.3 | 131.1 | 123.4 | 88.4 | 83.6 | 76.0 | 60.0 | 66.0 | 59.6 | 110.7 | 95.3 | 78.2 | 73.6 | 77.7 | 20.9 | 18.3 | 14.7 | 12.7 | 9.9 | 11.3 | 12.6 | 11.9 | 16.2 | 17.3 | 20.7 | 17.3 | 17.7 | 18 | 17.6 | 14.6 | 15.2 | 15 | 19.8 | 18.3 | 16.8 | 19.7 | 17 | 11.8 | 12.7 | 10.7 | 11.1 |
| Total Non-Current Assets | 16,052.8 | 15,758.0 | 15,306.5 | 15,290.8 | 13,425.5 | 13,366.2 | 11,847.8 | 11,854.9 | 11,701.6 | 11,673.0 | 11,755.9 | 10,234.7 | 10,097.9 | 10,014.7 | 9,763.2 | 9,577.5 | 9,391.0 | 9,055.7 | 9,072.3 | 8,973.3 | 8,995.2 | 8,911.5 | 9,034.8 | 9,039.2 | 8,669.2 | 8,523.7 | 8,455.1 | 8,466.6 | 8,404.5 | 8,376.9 | 8,271.6 | 8,121.7 | 7,805.3 | 7,721.2 | 7,616.0 | 7,547.0 | 7,436.0 | 7,379.8 | 7,295.7 | 7,181.6 | 7,057.6 | 5,248.1 | 5,294.3 | 5,276.9 | 5,225.5 | 5,226.9 | 5,002.6 | 4,015.4 | 3,914.0 | 3,918.8 | 3,770.1 | 3,622.1 | 3,599.1 | 3,589.3 | 2,590.7 | 2,621.1 | 2,498.7 | 3,475.1 | 2,482.7 | 2,032.5 | 1,968.3 | 2,301.0 | 1,333.5 | 1,299 | 1,258.8 | 1,242.8 | 1,255.2 | 1,255.5 | 1,249.6 | 1,243.2 | 1,225.7 | 1,202.3 | 1,157.6 | 1,103.2 | 1,089.6 | 1,070.7 | 1,055.4 | 1,061.9 | 1,020 | 999.2 | 974.4 | 1,001.2 | 991 | 1,004 | 933.7 | 917.8 | 903.3 | 865.7 | 844.3 |
| Total Assets | 16,204.4 | 15,995.1 | 16,112.6 | 16,014.8 | 13,864.3 | 13,786.7 | 13,839.6 | 13,501.9 | 13,439.2 | 13,309.0 | 13,827.6 | 11,890.5 | 11,839.7 | 11,739.3 | 11,640.7 | 11,720.5 | 12,147.8 | 12,012.1 | 11,994.4 | 11,574.9 | 11,537.3 | 10,932.9 | 10,850.2 | 10,847.2 | 9,953.5 | 9,715.9 | 9,661.4 | 9,635.7 | 9,533.5 | 9,556.4 | 9,547.3 | 9,467.1 | 9,232.0 | 9,136.8 | 9,155.4 | 9,076.4 | 8,945.5 | 8,867.3 | 8,773.0 | 8,624.8 | 8,473.0 | 5,415.2 | 5,531.1 | 5,464.0 | 5,417.1 | 5,406.2 | 5,151.1 | 4,125.4 | 4,016.7 | 4,046.9 | 3,917.5 | 3,751.7 | 3,723.7 | 3,728.7 | 2,678.2 | 2,703.5 | 2,580.7 | 3,605.5 | 2,559.1 | 2,101.3 | 2,029.1 | 2,380.7 | 1,378.3 | 1,350.8 | 1,307.1 | 1,290 | 1,302.9 | 1,298.4 | 1,289.3 | 1,280.6 | 1,282.3 | 1,238.5 | 1,202.6 | 1,139 | 1,141.3 | 1,124.6 | 1,109.5 | 1,106.3 | 1,058.6 | 1,044.7 | 1,036.4 | 1,044.6 | 1,029.9 | 1,048.1 | 968.8 | 953.9 | 954.3 | 908.8 | 889 |
| 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 | 117.8 | 148.1 | 138.7 | 113.0 | 85.6 | 162.9 | 205.0 | 224.7 | 267.1 | 386.7 | 490.2 | 652.4 | 475.2 | 585.0 | 74.6 | 62.5 | 65.0 | 97.8 | 99.7 | 90.6 | 95.3 | 168.4 | 183.5 | 339.7 | 548.9 | 655.3 | 443.3 | 609.4 | 544.9 | 871.7 | 811.7 | 854.0 | 586.0 | 719.1 | 682.0 | 831.2 | 540.2 | 681.7 | 585.0 | 666.4 | 347.9 | 159.0 | 166.9 | 156.0 | 120.1 | 127.2 | 305.9 | 349.1 | 238.1 | 302.9 | 212.0 | 95.1 | 105.6 | 113.2 | 72.1 | 96.5 | 116.0 | 184.7 | 154.2 | 160.6 | 165.4 | 142.3 | 113.2 | 169.3 | 105.6 | 96.6 | 120.2 | 152.2 | 106.6 | 134.5 | 158.8 | 152.9 | 93.3 | 88.2 | 91.6 | 138.6 | 84.5 | 115.9 | 82.4 | 103.2 | 43.2 | 140.6 | 82.8 | 114.2 | 22.3 | 26.7 | 5.8 | 8 | 36.1 |
| 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 | 0 | 0 | 13,660.9 | 13,515.2 | 11,708.5 | 11,546.8 | 11,588.3 | 11,271.5 | 11,195.3 | 10,969.0 | 11,401.5 | 9,529.9 | 9,681.2 | 9,495.9 | 9,918.8 | 10,028.7 | 10,461.6 | 10,234.5 | 10,195.2 | 9,785.3 | 9,815.9 | 9,081.7 | 8,958.2 | 8,815.9 | 7,864.6 | 7,587.8 | 7,743.2 | 7,593.7 | 7,617.7 | 7,368.2 | 7,441.3 | 7,344.4 | 7,393.9 | 7,170.6 | 7,231.2 | 7,015.3 | 7,185.1 | 6,973.7 | 6,949.2 | 6,740.4 | 6,905.0 | 4,101.3 | 4,177.2 | 4,093.0 | 4,058.1 | 4,075.9 | 3,950.1 | 3,040.6 | 3,014.6 | 3,001.4 | 2,965.2 | 2,955.9 | 2,922.0 | 2,922.0 | 2,079.1 | 2,077.0 | 1,971.3 | 2,843.9 | 1,936.5 | 1,596.0 | 1,523.7 | 1,777.1 | 1,094.5 | 1,012.2 | 1,025.1 | 1,044.2 | 1,033.2 | 1,000.9 | 1,039.1 | 1,014.2 | 994.9 | 941.2 | 972.5 | 916.3 | 918.4 | 875.4 | 912.7 | 873 | 864.3 | 830.3 | 879 | 791.4 | 831 | 816.3 | 826.2 | 807.3 | 832.1 | 789.6 | 740.5 |
| Total Current Liabilities | 117.8 | 148.1 | 13,799.6 | 13,628.2 | 11,794.1 | 11,709.7 | 11,793.2 | 11,496.2 | 11,462.4 | 11,355.6 | 11,891.6 | 10,182.3 | 10,156.4 | 10,080.9 | 9,993.3 | 10,091.3 | 10,526.6 | 10,332.3 | 10,294.9 | 9,875.9 | 9,911.3 | 9,250.1 | 9,141.7 | 9,155.5 | 8,413.5 | 8,243.1 | 8,186.4 | 8,203.1 | 8,162.5 | 8,239.9 | 8,253.0 | 8,198.4 | 7,979.9 | 7,889.8 | 7,913.2 | 7,846.5 | 7,725.3 | 7,655.4 | 7,534.3 | 7,406.8 | 7,252.9 | 4,260.4 | 4,344.1 | 4,249.0 | 4,178.2 | 4,203.1 | 4,255.9 | 3,389.8 | 3,252.7 | 3,304.3 | 3,177.2 | 3,051.0 | 3,027.6 | 3,035.2 | 2,151.2 | 2,173.5 | 2,087.3 | 3,028.6 | 2,090.6 | 1,756.5 | 1,689.2 | 1,919.4 | 1,207.7 | 1,181.5 | 1,130.7 | 1,140.8 | 1,153.4 | 1,153.1 | 1,145.7 | 1,148.7 | 1,153.7 | 1,094.1 | 1,065.8 | 1,004.5 | 1,010 | 1,014 | 997.2 | 988.9 | 946.7 | 933.5 | 922.2 | 932 | 913.8 | 930.5 | 848.5 | 834 | 837.9 | 797.6 | 776.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 43.1 | 43.2 | 180.6 | 298.4 | 227.4 | 252.0 | 251.7 | 251.4 | 251.1 | 250.7 | 250.4 | 228.1 | 228.0 | 202.9 | 203.3 | 203.3 | 213.8 | 213.7 | 213.6 | 213.5 | 213.4 | 238.3 | 263.3 | 263.3 | 165.4 | 165.4 | 185.4 | 185.5 | 174.9 | 174.9 | 174.9 | 175.0 | 190.0 | 190.1 | 190.1 | 190.2 | 205.2 | 205.3 | 215.3 | 211.5 | 231.6 | 479.5 | 504.6 | 554.7 | 604.7 | 616.1 | 452.5 | 388.3 | 388.4 | 369.7 | 370.1 | 345.3 | 345.5 | 350.6 | 269.3 | 271.5 | 242.9 | 240.5 | 236.4 | 161.0 | 161.8 | 252.0 | 35.2 | 35.2 | 35.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0.2 | 0.2 | 20.2 | 20.2 | 20.2 | 23.1 | 3 | 3 | 3 | 3 | 3.7 | 8.7 | 8.7 | 13.7 | 14.5 | 14.5 | 14.5 | 10.3 | 10.3 | 10.3 |
| 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 | 14,129.1 | 13,907.7 | 279.2 | 283.0 | 277.0 | 298.8 | 272.6 | 292.4 | 284.3 | 277.0 | 322.8 | 269.6 | 243.6 | 281.9 | 287.6 | 237.4 | 205.2 | 215.7 | 244.5 | 260.5 | 221.6 | 256.9 | 279.2 | 285.7 | 262.4 | 187.0 | 190.9 | 172.4 | 162.0 | 123.6 | 125.2 | 114.8 | 108.1 | 98.8 | 96.9 | 99.4 | 88.1 | 93.3 | 114.1 | 110.1 | 106.8 | 148.3 | 166.9 | 155.2 | 152.0 | 144.5 | 57.0 | 39.7 | 53.3 | 45.9 | 55.3 | 46.8 | 41.2 | 39.5 | 25.7 | 29.2 | 33.1 | 49.8 | 25.0 | 16.1 | 15.6 | 17.9 | 7.5 | 6.9 | 10 | 8.4 | 6.8 | 6.1 | 6.5 | 8.4 | 9.5 | 10.5 | 8.7 | 8 | 6.3 | 6.3 | 6.7 | 6.4 | 5.9 | 5.6 | 5.1 | 5.6 | 4.1 | 4.6 | 5.5 | 4.3 | 7.2 | 3.9 | 6.5 |
| Total Non-Current Liabilities | 14,172.2 | 13,950.8 | 459.8 | 581.4 | 504.4 | 550.8 | 524.3 | 543.8 | 535.4 | 527.7 | 573.2 | 497.7 | 471.6 | 484.8 | 490.9 | 440.6 | 418.9 | 429.4 | 458.1 | 474.0 | 435.0 | 495.2 | 542.4 | 549.0 | 427.8 | 352.4 | 376.4 | 357.8 | 336.9 | 298.5 | 300.1 | 289.8 | 298.2 | 288.9 | 287.0 | 289.6 | 293.4 | 298.6 | 329.4 | 321.6 | 338.3 | 627.8 | 671.5 | 709.9 | 756.7 | 760.5 | 509.5 | 427.9 | 441.7 | 415.6 | 425.4 | 392.1 | 386.7 | 390.1 | 295.0 | 300.7 | 276.0 | 290.3 | 261.4 | 177.1 | 177.4 | 269.8 | 42.7 | 42.1 | 45.2 | 18.6 | 17 | 16.3 | 16.7 | 8.6 | 9.7 | 30.7 | 28.9 | 28.2 | 29.4 | 9.3 | 9.7 | 9.4 | 8.9 | 9.3 | 13.8 | 14.3 | 17.8 | 19.1 | 20 | 18.8 | 17.5 | 14.2 | 16.8 |
| Total Liabilities | 14,290.0 | 14,098.9 | 14,259.4 | 14,209.6 | 12,298.5 | 12,260.5 | 12,317.6 | 12,040.0 | 11,997.8 | 11,883.3 | 12,464.8 | 10,680.0 | 10,628.1 | 10,565.7 | 10,484.2 | 10,531.9 | 10,945.6 | 10,761.7 | 10,753.0 | 10,349.9 | 10,346.3 | 9,745.3 | 9,684.1 | 9,704.5 | 8,841.4 | 8,595.5 | 8,562.8 | 8,560.9 | 8,499.5 | 8,538.5 | 8,553.1 | 8,488.2 | 8,278.1 | 8,178.6 | 8,200.2 | 8,136.1 | 8,018.6 | 7,954.0 | 7,863.7 | 7,728.4 | 7,591.2 | 4,888.1 | 5,015.6 | 4,958.9 | 4,934.9 | 4,963.6 | 4,765.4 | 3,817.7 | 3,694.5 | 3,719.9 | 3,602.6 | 3,443.1 | 3,414.3 | 3,425.3 | 2,446.2 | 2,474.2 | 2,363.2 | 3,318.9 | 2,352.1 | 1,933.7 | 1,866.6 | 2,189.2 | 1,250.4 | 1,223.6 | 1,175.9 | 1,159.4 | 1,170.4 | 1,169.4 | 1,162.4 | 1,157.3 | 1,163.4 | 1,124.8 | 1,094.7 | 1,032.7 | 1,039.4 | 1,023.3 | 1,006.9 | 998.3 | 955.6 | 942.8 | 936 | 946.3 | 931.6 | 949.6 | 868.5 | 852.8 | 855.4 | 811.8 | 793.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 23.8 | 13 | 0 | 0 | 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 | 1,228.8 | 1,196.8 | 1,160.7 | 1,125.6 | 1,120.9 | 1,100.2 | 1,080.2 | 1,058.2 | 1,040.6 | 1,021.8 | 1,006.5 | 996.9 | 979.7 | 958.4 | 935.2 | 909.0 | 883.2 | 856.2 | 831.0 | 805.7 | 777.2 | 749.1 | 726.6 | 703.3 | 678.6 | 696.2 | 679.1 | 658.1 | 627.6 | 621.2 | 603.9 | 585.0 | 555.8 | 543.7 | 536.1 | 523.3 | 511.9 | 501.8 | 492.1 | 482.1 | 471.6 | 284.6 | 277.2 | 270.2 | 256.6 | 251.9 | 212.8 | 133.1 | 126.8 | 120.0 | 107.4 | 101.1 | 95.1 | 88.1 | 41.6 | 40.7 | 40.3 | 88.9 | 48.0 | 24.1 | 24.2 | 44.9 | 23.5 | 20.8 | 18.2 | 15.5 | 28.2 | 25.4 | 25.8 | 22.2 | (31.4) | 29.1 | 26.4 | 24.2 | 29.9 | 27.6 | 25.9 | 24.1 | 29.3 | 27.7 | 26.4 | 25.4 | 30.4 | 30.3 | 29.4 | 28.4 | 33.5 | 32.2 | 31 |
| Accumulated Other Comprehensive Income | (87.3) | (82.6) | (98.9) | (109.5) | (121.8) | (142.1) | (125.7) | (162.9) | (164.5) | (160.9) | (207.6) | (190.1) | (173.9) | (190.0) | (183.5) | (124.8) | (91.4) | (23.3) | (14.5) | (9.3) | (16.7) | 0.4 | 2.0 | 2.5 | (2.8) | (19.0) | (22.9) | (25.0) | (34.9) | (43.2) | (49.1) | (44.8) | (41.0) | (22.1) | (16.7) | (17.9) | (19.6) | (21.5) | (12.0) | (11.1) | (13.9) | 5.0 | 2.6 | 1.2 | (4.9) | (5.4) | (9.8) | (3.1) | 12.1 | 7.7 | 14.3 | 14.9 | 16.4 | 16.1 | 8.5 | (0.1) | 2.2 | (1.9) | (14.9) | (17.2) | (17.6) | (21.7) | (7.1) | (4.4) | 18.2 | 3.3 | 5.3 | 2.4 | 1.8 | 2.4 | 0.8 | (1.6) | (5.4) | (1.5) | (3.9) | (3.7) | (1.9) | 2.8 | (1) | (1.1) | (2.4) | (4.3) | (3.1) | (2.6) | (1.2) | 0.8 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,914.4 | 1,896.2 | 1,853.1 | 1,805.2 | 1,565.8 | 1,526.1 | 1,522.0 | 1,462.0 | 1,441.4 | 1,425.7 | 1,362.8 | 1,210.5 | 1,211.7 | 1,173.6 | 1,156.5 | 1,188.6 | 1,202.2 | 1,250.5 | 1,241.5 | 1,225.1 | 1,191.0 | 1,187.6 | 1,166.1 | 1,142.7 | 1,112.2 | 1,120.4 | 1,098.6 | 1,074.8 | 1,034.1 | 1,017.9 | 994.2 | 978.9 | 953.9 | 958.2 | 955.2 | 940.4 | 926.8 | 913.3 | 909.3 | 896.4 | 881.7 | 527.0 | 515.5 | 505.1 | 482.1 | 442.6 | 385.6 | 307.7 | 322.3 | 310.0 | 297.9 | 291.6 | 292.4 | 286.4 | 232.0 | 229.3 | 217.4 | 269.6 | 207.0 | 167.7 | 162.5 | 191.5 | 127.9 | 127.2 | 131.2 | 130.6 | 132.5 | 129 | 126.9 | 123.3 | 118.9 | 113.7 | 107.9 | 106.3 | 101.9 | 101.3 | 102.6 | 108 | 103 | 101.9 | 100.4 | 98.3 | 98.3 | 98.5 | 100.3 | 101.1 | 98.9 | 97 | 95.6 |
| Total Liabilities & Equity | 16,204.4 | 15,995.1 | 16,112.6 | 16,014.8 | 13,864.3 | 13,786.7 | 13,839.6 | 13,501.9 | 13,439.2 | 13,309.0 | 13,827.6 | 11,890.5 | 11,839.7 | 11,739.3 | 11,640.7 | 11,720.5 | 12,147.8 | 12,012.1 | 11,994.4 | 11,574.9 | 11,537.3 | 10,932.9 | 10,850.2 | 10,847.2 | 9,953.5 | 9,715.9 | 9,661.4 | 9,635.7 | 9,533.5 | 9,556.4 | 9,547.3 | 9,467.1 | 9,232.0 | 9,136.8 | 9,155.4 | 9,076.4 | 8,945.5 | 8,867.3 | 8,773.0 | 8,624.8 | 8,473.0 | 5,415.2 | 5,531.1 | 5,464.0 | 5,417.1 | 5,406.2 | 5,151.1 | 4,125.4 | 4,016.7 | 4,046.9 | 3,917.5 | 3,751.7 | 3,723.7 | 3,728.7 | 2,678.2 | 2,703.5 | 2,580.7 | 3,605.5 | 2,559.1 | 2,101.3 | 2,029.1 | 2,380.7 | 1,378.3 | 1,350.8 | 1,307.1 | 1,290 | 1,302.9 | 1,298.4 | 1,289.3 | 1,280.6 | 1,282.3 | 1,238.5 | 1,202.6 | 1,139 | 1,141.3 | 1,124.6 | 1,109.5 | 1,106.3 | 1,058.6 | 1,044.7 | 1,036.4 | 1,044.6 | 1,029.9 | 1,048.1 | 968.8 | 953.9 | 954.3 | 908.8 | 889 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 160.9 | 191.2 | 319.4 | 411.4 | 313.0 | 415.0 | 456.7 | 476.1 | 518.2 | 637.4 | 740.6 | 880.5 | 703.2 | 788.0 | 277.9 | 265.8 | 278.8 | 311.5 | 313.3 | 304.1 | 308.8 | 406.7 | 446.7 | 603.0 | 714.3 | 820.7 | 628.7 | 794.8 | 719.8 | 1,046.6 | 986.7 | 1,029.0 | 776.0 | 909.2 | 872.1 | 1,021.3 | 745.5 | 887.0 | 800.4 | 877.9 | 579.4 | 638.5 | 671.5 | 710.7 | 724.8 | 743.3 | 758.4 | 737.4 | 626.5 | 672.6 | 582.1 | 440.4 | 451.1 | 463.8 | 341.4 | 368.0 | 358.9 | 425.2 | 390.6 | 321.5 | 327.2 | 394.2 | 148.4 | 204.5 | 140.8 | 106.8 | 130.4 | 162.4 | 116.8 | 134.7 | 159 | 173.1 | 113.5 | 108.4 | 114.7 | 141.6 | 87.5 | 118.9 | 85.4 | 106.9 | 51.9 | 149.3 | 96.5 | 128.7 | 36.8 | 41.2 | 16.1 | 18.3 | 46.4 |
| Net Debt | 9.4 | 6.1 | (320.9) | (130.2) | 58.9 | 130.9 | (25.8) | 268.6 | 199.1 | 432.2 | 67.9 | 678.6 | 473.5 | 590.6 | (43.2) | (257.8) | (815.4) | (957.6) | (1,032.8) | (762.8) | (846.3) | (265.9) | (170.7) | (96.5) | 430.9 | 603.8 | 354.6 | 605.4 | 542.7 | 865.7 | 812.0 | 876.5 | 616.5 | 749.5 | 690.2 | 857.4 | 603.6 | 737.8 | 611.9 | 706.3 | 423.9 | 471.5 | 434.8 | 523.5 | 533.3 | 563.9 | 609.9 | 627.5 | 523.8 | 544.6 | 434.7 | 310.8 | 326.5 | 324.4 | 253.9 | 285.6 | 277.0 | 294.8 | 314.3 | 252.8 | 266.4 | 314.6 | 103.6 | 152.7 | 92.5 | 59.6 | 82.7 | 119.5 | 77.1 | 97.3 | 102.4 | 136.9 | 68.5 | 72.6 | 63 | 87.7 | 33.4 | 74.5 | 46.8 | 61.4 | (10.1) | 105.9 | 57.6 | 84.6 | 1.7 | 5.1 | (34.9) | (24.8) | 1.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 51.1 | 55.5 | 54.5 | 22.5 | 36.7 | 36.0 | 38.1 | 32.7 | 33.8 | 30.4 | 24.6 | 30.1 | 33.7 | 36.1 | 39.0 | 37.8 | 39.1 | 37.3 | 37.4 | 40.3 | 39.8 | 34.2 | 35.1 | 24.7 | 10.4 | 29.0 | 32.4 | 30.6 | 29.1 | 28.7 | 29.8 | 28.1 | 26.0 | 17.6 | 22.9 | 21.4 | 20.3 | 19.6 | 20.0 | 19.9 | 18.9 | 13.5 | 13.1 | 12.8 | 12.6 | 12.4 | 11.9 | 11.8 | 11.8 | 11.6 | 12.5 | 12.3 | 10.8 | 10.7 | (13.7) | 5.3 | 2.7 | (7.3) | 7.2 | 3.1 | 4.2 | 4 | 8.9 | 5.7 | 5.8 | 4.6 | 4.7 | 4.7 | 5.1 | 3.5 | 3.7 | 4.1 | 3.4 | 3.2 | 3.4 | 2.7 | 2.9 | 2.5 | 2.7 | 2.2 | 1.9 | 1.9 | 1 | 1.8 | 1.8 | 2.2 | 2.1 | 2 | 2.2 |
| Depreciation & Amortization | 6.1 | (15.9) | 9.1 | 8.4 | 7.0 | 6.9 | 6.8 | 6.9 | 6.9 | 6.8 | 6.0 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 5.0 | 4.9 | 5.0 | 5.1 | 5.0 | 5.1 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 3.3 | 3.4 | 3.4 | 3.2 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 2.3 | 2.1 | 2.1 | 2.5 | 2.3 | 2.7 | 3.5 | 3.1 | 2.8 | 0.0 | (0.2) | 2.6 | 2.6 | 0.8 | 4.0 | 1.1 | 2.3 | 2.0 | 1.4 | 1.3 | 2.1 | 1.5 | 1.0 | 1.3 | (2) | 0.2 | 0.4 | 0.3 | 0.5 | 0.4 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.3 | 1.4 | 1.8 | 2.1 | 1.4 | 1.8 | 1.8 |
| Stock-Based Compensation | 3.4 | 2.5 | 1.6 | 0.9 | 2.2 | 0.8 | 1.0 | 1.9 | 2.3 | 1.0 | 0.8 | 0.8 | 2.5 | 0.6 | 0.7 | 0.8 | 2.5 | 0.6 | 0.6 | 0.6 | 2.7 | 0.6 | 0.6 | 0.6 | 2.7 | 0.6 | 0.5 | 0.6 | 2.6 | 0.5 | 0.5 | 0.5 | 2.5 | 0.4 | 0.6 | 0.5 | 2.2 | 1.3 | 0.8 | 0.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.9) | (3.9) | 15.7 | (11.1) | (3.9) | 2.4 | 5.6 | 1.1 | (8.3) | (17.9) | 13.4 | 3.4 | (26.8) | (18.4) | 1.0 | 20.9 | (11.4) | (23.6) | 1.2 | 13.3 | (1.9) | (9.2) | (27.3) | (2.9) | (10.6) | 4.7 | 4.6 | (13.2) | (0.9) | 4.8 | 7.5 | (23.9) | 2.1 | 8.1 | (5.0) | 5.8 | (1.6) | (5.1) | (1.2) | (4.8) | 0.8 | (0.9) | (2.3) | (2.9) | (3.1) | 3.1 | (15.7) | (0.9) | 9.2 | 0.1 | (12.4) | 6.6 | 1.3 | (4.6) | (28.1) | (8.7) | 1.2 | 18.2 | (0.1) | 0.2 | 0.9 | 1 | 0.2 | (3.8) | 3.0 | 0.4 | (0.3) | 0.1 | 0.3 | 0.7 | 0 | 0.7 | (0.2) | (0.1) | 0.8 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 1.8 | 1 | (2.2) | (0.2) | 0.2 | (0.2) | (0.5) | 0.4 |
| Other Non-Cash Items | 6.3 | 27.9 | (0.3) | 25.8 | (0.1) | 3.0 | 0.7 | 8.0 | 2.1 | 15.3 | 9.8 | 6.4 | 7.7 | 6.6 | 4.0 | 4.5 | 0.3 | 3.1 | (2.9) | (5.7) | (3.3) | 4.3 | 16.7 | 8.4 | 33.4 | 10.2 | (0.3) | (0.3) | 3.3 | 10.8 | 1.4 | 9.0 | 6.3 | 10.9 | 9.0 | 7.3 | 3.7 | 10.7 | 7.0 | 1.8 | 4.7 | 1.5 | 1.6 | 2.3 | 2.5 | 23.6 | 11.9 | 2.3 | (27.7) | 6.2 | 11.7 | 2.9 | 3.6 | 0.5 | 45.8 | 12.2 | 9.3 | 3.5 | 3.5 | 3.1 | 1.8 | (0.5) | 1.9 | 7.7 | (4.5) | 2.5 | 0.7 | 2.8 | (1.8) | 1.8 | (0.7) | 4.1 | 1 | 1.2 | 0 | 3 | 0.4 | (1.2) | (0.6) | 2.7 | 4 | (1.5) | 0.4 | 1.3 | (0.2) | (38.2) | 79.1 | (59.6) | (12) |
| Operating Cash Flow | 53.0 | 66.1 | 80.6 | 46.5 | 42.0 | 49.2 | 52.1 | 50.5 | 36.7 | 35.7 | 54.6 | 45.3 | 21.8 | 29.7 | 49.4 | 68.7 | 35.4 | 22.4 | 41.1 | 53.4 | 42.3 | 35.0 | 30.4 | 36.1 | 40.9 | 49.5 | 42.1 | 22.6 | 39.2 | 48.0 | 42.6 | 17.1 | 40.1 | 40.3 | 30.7 | 38.2 | 27.7 | 29.6 | 29.8 | 20.7 | 29.3 | 16.5 | 14.5 | 14.3 | 14.4 | 41.3 | 10.8 | 16.7 | (3.5) | 20.6 | 11.8 | 21.5 | 18.4 | 9.2 | 4.9 | 13.0 | 14.3 | 16.6 | 12.6 | 7.8 | 8.2 | 6.6 | 12.5 | 10.6 | 5.2 | 5.5 | 5.3 | 8 | 3.9 | 6.5 | 3.4 | 9.8 | 5.1 | 5.2 | 5 | 6.5 | 4.4 | 2 | 2.7 | 5.5 | 7.1 | 3 | 3.7 | 2.3 | 3.2 | (12.8) | 81.3 | (56.3) | (7.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.4) | (4.0) | (6.2) | 3.7 | (3.7) | (3.6) | (4.3) | (1.4) | (2.4) | (2.9) | (3.5) | (1.5) | (1.4) | (2.3) | (2.5) | (1.0) | (1.3) | (2.7) | (1.9) | (2.2) | (0.9) | (3.6) | (0.9) | (0.2) | (3.3) | (2.6) | (1.4) | (0.7) | (1.9) | (3.1) | (2.2) | (0.9) | (1.2) | (2.5) | (1.6) | (1.3) | (1.3) | 1.3 | (2.6) | (0.5) | (1.6) | (1.1) | (1.9) | (1.4) | (1.1) | (1.5) | (2.4) | (2.2) | (1.3) | (2.0) | (2.4) | (1.1) | (2.6) | (0.8) | (3.5) | (2.3) | (1.1) | (0.1) | 1.1 | (1.1) | (0.5) | (1.3) | (3.0) | (0.7) | (1.9) | (0.3) | (0.4) | (1.6) | (1.2) | (1.5) | (0.9) | (0.9) | (0.6) | (0.5) | (0.1) | (0.3) | (0.5) | (0.4) | (0.7) | (0.5) | (0.4) | (0.4) | (0.3) | (0.8) | (0.5) | (0.6) | (0.4) | (0.2) | (0.6) |
| Acquisitions | (0.5) | (1.6) | (0.7) | 40.1 | (1.6) | (0.4) | (0.2) | 0 | (0.7) | 0 | 46.8 | (2.1) | (0.1) | (0.1) | (0.7) | (1.6) | (0.3) | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | (1.0) | 0 | (5.1) | 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 |
| Purchases of Investments | (146.8) | (158.5) | (163.8) | (88.9) | (158.5) | (168.8) | (80.6) | (100.1) | (26.8) | (10.1) | (31.4) | (41.1) | (5.5) | (15.4) | (99.4) | (185.4) | (330.4) | (297.9) | (241.8) | (334.3) | (201.0) | (267.7) | (311.8) | (222.0) | (119.4) | (101.7) | (51.7) | (78.7) | (91.6) | (181.7) | (147.3) | (91.2) | (112.9) | (8.4) | (82.0) | (87.8) | (116.3) | (312.3) | (133.9) | (156.6) | (152.1) | (67.0) | (73.3) | (92.4) | (109.8) | (93.9) | (10.6) | (320.4) | (94.6) | (311.1) | (150.7) | (175.2) | (265.1) | (122.1) | (258.5) | (220.7) | 28.6 | (2.3) | (9.2) | (12.3) | (12.0) | (9.8) | (96.9) | (47.3) | (137.1) | (17.4) | (18.9) | (44.1) | (64.1) | (63.6) | (113) | (53) | (88.5) | (78.1) | (98.5) | (25.5) | (76) | (60.7) | (22) | (45.9) | (15.1) | (14.5) | (6.5) | (76.8) | (97.9) | (21.8) | (143.4) | (7.4) | (13) |
| Sales/Maturities of Investments | 98.8 | 61.2 | 131.8 | 365.7 | 60.7 | 89.3 | 83.2 | 92.1 | 50.0 | 45.0 | 182.7 | 65.7 | 48.6 | 59.4 | 88.9 | 141.7 | 101.3 | 119.1 | 131.1 | 166.2 | 161.6 | 160.8 | 156.1 | 142.4 | 123.2 | 105.2 | 171.0 | 99.6 | 151.7 | 174.6 | 117.4 | 100.8 | 72.0 | 108.6 | 111.6 | 91.6 | 99.0 | 197.0 | 124.7 | 112.8 | 89.7 | 76.9 | 67.7 | 73.8 | 88.1 | 114.0 | 308.9 | 5.1 | 97.0 | 308.0 | 140.2 | 183.0 | 226.1 | 103.1 | 278.3 | 250.4 | (20.4) | 19.3 | 22.4 | 29.8 | 14.4 | 15.9 | 48.5 | 30.6 | 135.7 | 53.7 | 42.1 | 68.2 | 71.3 | 64.2 | 111.5 | 39 | 44.9 | 87.4 | 73.2 | 49.6 | 82.7 | 29.7 | 14.4 | 31.4 | 27.4 | 9.2 | 16.9 | 12.9 | 83.2 | 42.3 | 8.2 | 49.5 | 21.3 |
| Other Investing Activities | 47.2 | 66.7 | 25.1 | 17.4 | (10.2) | (64.1) | (56.0) | (171.0) | (33.2) | 16.1 | (128.1) | (104.5) | (117.1) | (269.0) | (127.4) | (128.3) | (152.6) | 65.5 | (50.4) | 77.7 | (134.1) | 59.5 | 70.1 | (380.1) | (112.8) | (132.6) | (47.5) | (81.4) | (0.0) | (6.9) | (32.2) | (236.7) | (66.2) | (126.9) | (97.7) | (114.7) | (75.4) | (58.6) | (123.5) | (85.5) | (126.3) | (5.9) | (97.9) | (30.0) | (109.1) | (29.1) | (299.1) | 152.1 | (112.2) | (23.1) | 5.9 | (34.3) | (25.1) | (10.8) | (18.0) | (10.1) | (15.3) | 20.9 | (18.6) | (79.5) | (74.2) | (24.4) | (74.3) | (51.2) | (26.5) | (25.1) | (19.5) | (31.5) | (13.6) | (19.2) | (19.3) | (30.1) | (14.8) | (20.4) | 4.6 | (45) | (5.4) | (5.6) | (12.4) | (11.2) | 11.1 | (5.2) | (0.9) | (8.4) | (3) | (21.6) | 22.2 | (7.3) | (13.7) |
| Investing Cash Flow | (5.7) | (35.8) | (13.8) | 331.9 | (113.2) | (147.6) | (58.0) | (180.4) | (13.1) | 48.2 | 66.6 | (83.4) | (75.6) | (227.3) | (141.1) | (174.6) | (383.2) | (116.1) | (164.6) | (92.6) | (174.4) | (51.1) | (86.5) | (459.9) | (112.2) | (131.7) | 70.4 | (61.1) | 58.1 | (17.2) | (64.3) | (227.9) | (108.2) | (29.3) | (69.7) | (112.2) | (94.0) | (172.6) | (137.3) | (129.8) | (190.3) | 1.9 | (105.5) | (55.2) | (131.8) | (10.6) | (3.2) | (165.3) | (111.1) | (28.1) | (7.0) | (27.6) | (66.7) | (30.7) | (1.7) | 17.4 | (8.1) | 37.9 | (4.4) | (63.2) | (72.2) | (19.6) | (125.8) | (68.5) | (29.9) | 10.9 | 3.3 | (9) | (7.6) | (20.1) | (21.7) | (45) | (59) | (11.6) | (20.8) | (21.2) | 0.8 | (37) | (20.7) | (26.2) | 23 | (10.9) | 9.2 | (73.1) | (18.2) | (1.7) | (113.4) | 34.6 | (6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (30.3) | 7.8 | (92.3) | (15.7) | (102.4) | (42.1) | (19.8) | (42.5) | (119.6) | (103.6) | (195.6) | 177.2 | (84.8) | 510.0 | 12.0 | (13.1) | (32.8) | (1.9) | 9.1 | (4.8) | (98.1) | (40.1) | (156.2) | (109.3) | (106.4) | 192.0 | (166.1) | 75.1 | (326.8) | 60.0 | (42.3) | 252.9 | (133.2) | 37.1 | (149.3) | 275.9 | (141.5) | 86.6 | (77.6) | 298.5 | (94.7) | (28.0) | 101.5 | (31.3) | 110.9 | (64.9) | (29.1) | 119.6 | 141.7 | (10.6) | (12.8) | (9.8) | 66.5 | 12.8 | (5.0) | (50.2) | 29.7 | (23.3) | (15.1) | (5.7) | 17.1 | 2.1 | 14.0 | 59.2 | 44.0 | (23.6) | (31.9) | 45.6 | (18) | (24.2) | (14.1) | 59.6 | 5 | (6.3) | (26.8) | 54 | (31.4) | 33.5 | (21.4) | 55 | (97.4) | 52.8 | (32.1) | 91.9 | (4.4) | 25.1 | (2.2) | (28.1) | 19.7 |
| Stock Repurchased | (11.0) | (10.2) | 0 | (0.1) | (2.1) | 0.5 | 0.1 | (0.2) | (0.1) | 0 | (2.2) | (2.8) | (1.4) | (0.4) | (0.1) | (6.6) | (8.2) | (7.6) | (4.2) | (0.9) | (9.0) | (0.3) | (0.1) | (0.0) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (0.3) | (0.3) | (0.2) | (17.2) | 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 |
| Dividends Paid | (19.2) | (19.3) | (19.4) | (17.8) | (16.1) | (16.0) | (16.0) | (15.1) | (15.1) | (15.1) | (15.1) | (12.9) | (12.9) | (12.9) | (12.8) | (12.0) | (12.1) | (12.1) | (12.1) | (11.7) | (11.7) | (11.8) | (11.8) | (0.0) | (23.6) | (11.8) | (11.4) | (0.0) | (22.8) | (11.4) | (10.9) | (0.0) | (21.0) | (10.0) | (10.0) | (10.0) | (10.0) | (10.0) | (9.9) | (9.5) | (9.5) | (6.2) | (6.1) | (6.2) | (6.2) | (5.6) | (5.6) | (5.5) | (5.5) | (5.5) | (5.6) | (5.6) | (5.6) | (5.6) | (7.7) | (6.2) | (3.6) | (4.0) | (5.2) | (3.2) | (3.1) | (2.2) | (4.3) | (2.6) | (2.6) | (2.1) | (2) | (2.1) | (1.5) | (1.6) | (1.4) | (1.3) | (1.3) | (1.3) | (1) | (1) | (1.1) | (1.1) | (1) | (0.9) | (1) | (1) | (0.8) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) |
| Other Financing Activities | 242.1 | (161.7) | 143.5 | (57.3) | 161.8 | (43.8) | 316.6 | 76.1 | 225.0 | (432.7) | 562.5 | (151.3) | 185.3 | (422.8) | (110.0) | (433.0) | 225.9 | 38.3 | 409.9 | (31.5) | 733.2 | 123.5 | 142.1 | 949.2 | 275.8 | (155.4) | 149.3 | (24.2) | 248.2 | (73.2) | 96.8 | (49.5) | 221.6 | (60.6) | 215.2 | (169.8) | 213.3 | 27.3 | 212.1 | (163.6) | 297.5 | 34.1 | 8.9 | 95.3 | 26.0 | 13.3 | 30.3 | 5.9 | (4.0) | 33.9 | 0.1 | 54.3 | 1.8 | (15.5) | 32.9 | 41.7 | (30.2) | 7.0 | 4.4 | 72.2 | 46.1 | 13.6 | 90.9 | 7.2 | (22.8) | 11 | 32.2 | (38.1) | 24.8 | 19.3 | 54.2 | (31.8) | 56.2 | (2) | 42.9 | (37.3) | 39.7 | 8.7 | 33.9 | (48.7) | 87.6 | (39.5) | 14.5 | (9.9) | 19.1 | (24.7) | 42.4 | 49 | (0.3) |
| Financing Cash Flow | 181.6 | (183.4) | 31.9 | (90.9) | 41.2 | (100.0) | 280.8 | 18.3 | 90.3 | (551.3) | 349.6 | 10.2 | 86.2 | 73.9 | (110.9) | (464.6) | 172.9 | 16.6 | 402.6 | (48.8) | 614.4 | 71.3 | (25.9) | 839.9 | 137.8 | 25.0 | (27.8) | 50.9 | (101.2) | (24.4) | 43.8 | 203.7 | 68.1 | (33.2) | 56.9 | 96.1 | 59.0 | 103.7 | 124.3 | 125.2 | 176.2 | (1.2) | 102.9 | 46.7 | 124.6 | (56.1) | (2.5) | 124.3 | 132.4 | 12.5 | (19.6) | 31.1 | 61.8 | (7.5) | 19.5 | (20.8) | (7.9) | (20.1) | (15.9) | 63.3 | 60.4 | 14.3 | 99.9 | 63.0 | 18.7 | (17) | (3.9) | 4.3 | 5.9 | (5.6) | 38.7 | 26.5 | 63 | (9.4) | 13.5 | 14.5 | 4.6 | 40.8 | 11 | 4.2 | (11.5) | 12.5 | (18.2) | 79.8 | 14 | (0.4) | 40 | 20.2 | 18.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 229.0 | (153.1) | 98.7 | 287.5 | (30.0) | (198.4) | 274.9 | (111.6) | 113.9 | (467.5) | 470.8 | (27.9) | 32.4 | (123.7) | (202.6) | (570.6) | (174.9) | (77.0) | 279.2 | (88.1) | 482.3 | 55.2 | (82.0) | 416.1 | 66.5 | (57.3) | 84.7 | 12.3 | (3.8) | 6.3 | 22.1 | (7.1) | (0.1) | (22.2) | 17.9 | 22.0 | (7.3) | (39.3) | 16.8 | 16.1 | 15.2 | 17.2 | 12.1 | 5.6 | 7.2 | (25.4) | 5.0 | (24.4) | 17.8 | 5.0 | (14.8) | 25.0 | 13.4 | (29.0) | 42.5 | 29.3 | (21.4) | 34.3 | 7.6 | 8.0 | (3.6) | 1.2 | 8.2 | 5.1 | (6.0) | (17) | 47.7 | 4.3 | (37.4) | (5.6) | 38.7 | 26.5 | (35.8) | (9.4) | 13.5 | 14.5 | (44.4) | 40.8 | 11 | 4.2 | (43.4) | 12.5 | (18.2) | 79.8 | (36.1) | (0.4) | 40 | 20.2 | (39.6) |
| Cash at Beginning | 487.1 | 640.2 | 541.6 | 254.1 | 284.1 | 482.5 | 207.5 | 319.1 | 205.2 | 672.7 | 201.9 | 229.8 | 197.3 | 321.1 | 523.6 | 1,094.2 | 1,269.1 | 1,346.1 | 1,066.9 | 1,155.0 | 672.7 | 617.5 | 699.5 | 283.4 | 216.8 | 274.1 | 189.4 | 177.1 | 181.0 | 174.6 | 152.5 | 159.6 | 159.7 | 181.8 | 163.9 | 141.9 | 149.2 | 188.4 | 171.6 | 155.5 | 140.3 | 124.4 | 112.3 | 106.7 | 102.7 | 128.1 | 123.0 | 147.4 | 129.6 | 124.6 | 139.4 | 114.4 | 101.0 | 130.0 | 87.5 | 82.4 | 103.9 | 76.3 | 68.8 | 60.8 | 64.4 | 44.8 | 65.4 | 60.2 | 66.2 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | 40.8 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 2.3 |
| Cash at End | 716.1 | 487.1 | 640.2 | 541.6 | 254.1 | 284.1 | 482.5 | 207.5 | 319.1 | 205.2 | 672.7 | 201.9 | 229.8 | 197.3 | 321.1 | 523.6 | 1,094.2 | 1,269.1 | 1,346.1 | 1,066.9 | 1,155.0 | 672.7 | 617.5 | 699.5 | 283.4 | 216.8 | 274.1 | 189.4 | 177.1 | 181.0 | 174.6 | 152.5 | 159.6 | 159.7 | 181.8 | 163.9 | 141.9 | 149.2 | 188.4 | 171.6 | 155.5 | 141.6 | 124.4 | 112.3 | 109.9 | 102.7 | 128.0 | 123.0 | 147.4 | 129.6 | 124.6 | 139.4 | 114.4 | 101.0 | 130.0 | 111.7 | 82.4 | 110.7 | 76.3 | 68.8 | 60.8 | 46 | 73.6 | 65.4 | 60.2 | (17) | 47.7 | 4.3 | 43.3 | (5.6) | 38.7 | 26.5 | 98.8 | (9.4) | 13.5 | 14.5 | 49 | 40.8 | 11 | 4.2 | 31.9 | 12.5 | (18.2) | 79.8 | 50.1 | (0.4) | 40 | 20.2 | 58.5 |
| Free Cash Flow | 48.6 | 62.1 | 74.3 | 50.2 | 38.3 | 45.5 | 47.8 | 49.1 | 34.3 | 32.7 | 51.2 | 43.8 | 20.5 | 27.4 | 46.9 | 67.7 | 34.1 | 19.7 | 39.2 | 51.1 | 41.4 | 31.4 | 29.4 | 35.9 | 37.6 | 46.9 | 40.7 | 21.9 | 37.3 | 44.8 | 40.4 | 16.3 | 38.9 | 37.8 | 29.1 | 36.8 | 26.5 | 31.0 | 27.2 | 20.3 | 27.7 | 15.4 | 12.6 | 12.9 | 13.4 | 39.8 | 8.4 | 14.5 | (4.8) | 18.6 | 9.4 | 20.4 | 15.7 | 8.4 | 1.4 | 10.7 | 13.3 | 16.5 | 13.6 | 6.7 | 7.7 | 5.3 | 9.5 | 9.9 | 3.3 | 5.2 | 4.9 | 6.4 | 2.7 | 5 | 2.5 | 8.9 | 4.5 | 4.7 | 4.9 | 6.2 | 3.9 | 1.6 | 2 | 5 | 6.7 | 2.6 | 3.4 | 1.5 | 2.7 | (13.4) | 80.9 | (56.5) | (8.5) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 232.8 | 238.2 | 238.8 | 224.0 | 201.2 | 199.5 | 201.4 | 193.3 | 191.8 | 188.9 | 176.8 | 151.9 | 144.7 | 142.3 | 135.8 | 132.4 | 126.5 | 129.5 | 121.8 | 122.7 | 120.8 | 123.6 | 122.1 | 121.7 | 123.8 | 125.4 | 131.1 | 126.5 | 124.4 | 115.7 | 120.4 | 118.0 | 110.7 | 109.7 | 107.9 | 105.5 | 101.9 | 100.3 | 101.2 | 100.1 | 97.6 | 100.2 | 95.9 | 95.9 | 92.9 | 95.8 | 95.1 | 94.3 | 93.3 | 93.9 | 95.8 | 94.7 | 84.9 | 80.3 | 82.3 | 78.5 | 81.0 | 80.0 | 80.0 | 80.1 | 80.2 | 84.6 | 84.3 | 84.9 | 85.8 | 87.8 | 88.5 | 88.2 | 89.0 | 93.5 | 92.6 | 89.3 | 90.7 | 93.5 | 93.7 | 90.5 | 88.1 | 88.3 | 87.2 | 84.4 | 77.5 | 73.2 | 70.6 | 68.9 | 66.2 | 64.8 | 63.2 | 60.9 | 62.2 | 62.4 | 60.5 | 63.9 | 65.3 | 115.3 | 53.4 | 75.6 | 54.3 | 54.5 | 43.6 | 41.1 |
| Gross Profit | 178.9 | 181.4 | 183.0 | 152.8 | 146.5 | 145.6 | 144.0 | 130.8 | 134.4 | 132.0 | 121.9 | 116.8 | 121.7 | 125.2 | 126.6 | 124.1 | 122.0 | 122.2 | 120.6 | 123.0 | 118.3 | 117.9 | 111.8 | 95.9 | 81.9 | 106.0 | 110.5 | 104.6 | 104.9 | 97.6 | 103.6 | 100.2 | 95.9 | 94.8 | 93.1 | 91.7 | 88.6 | 86.4 | 88.9 | 89.8 | 86.1 | 89.2 | 85.7 | 87.0 | 84.2 | 83.5 | 84.8 | 84.2 | 83.2 | 81.6 | 83.3 | 80.4 | 71.0 | 64.9 | 68.9 | 65.5 | 67.3 | 65.1 | 65.4 | 64.0 | 65.4 | 66.0 | 64.1 | 64.6 | 61.9 | 62.8 | 60.4 | 58.7 | 61.3 | 61.4 | 58.8 | 56.6 | 53.7 | 44.9 | 52.9 | 45.6 | 51.2 | 50.3 | 51.0 | 52.2 | 49.6 | 47.9 | 47.5 | 48.1 | 47.7 | 46.3 | 45.9 | 44.2 | 45.4 | 44.1 | 43.0 | 42.7 | 42.8 | 45.9 | 25.3 | 40.8 | 24.8 | 28.1 | 22.0 | 21.9 |
| Operating Income | 66.7 | 69.7 | 71.8 | 30.7 | 47.2 | 45.5 | 48.8 | 41.9 | 43.2 | 39.8 | 31.7 | 38.7 | 43.2 | 46.7 | 50.5 | 48.7 | 50.3 | 48.1 | 48.5 | 52.3 | 51.0 | 43.6 | 46.1 | 31.3 | 12.1 | 37.1 | 41.7 | 39.4 | 37.2 | 29.4 | 38.4 | 36.2 | 33.0 | 33.3 | 34.2 | 32.0 | 28.6 | 29.7 | 30.3 | 30.2 | 28.6 | 29.6 | 30.6 | 29.0 | 27.4 | 27.4 | 16.5 | 41.7 | 26.7 | 26.7 | 27.9 | 24.3 | 11.0 | 18.9 | 20.0 | 18.9 | 19.5 | 17.6 | 20.3 | 20.8 | 20.4 | 18.8 | 19.4 | 20.4 | 19.7 | 17.5 | 19.4 | 16.8 | 18.9 | 21.1 | 21.8 | 21.2 | 19.6 | 12.5 | 21.7 | 17.6 | 20.4 | 19.4 | 21.0 | 20.5 | 19.1 | 18.7 | 19.0 | 19.4 | 18.8 | 16.8 | 18.6 | 18.4 | 18.2 | 17.3 | 17.2 | 18.4 | 16.7 | (21.2) | 6.5 | 14.2 | (11.6) | 7.9 | 5.0 | 6.9 |
| Net Income | 51.1 | 55.5 | 54.5 | 22.5 | 36.7 | 36.0 | 38.1 | 32.7 | 33.8 | 30.4 | 24.6 | 30.1 | 33.7 | 36.1 | 39.0 | 37.8 | 39.1 | 37.3 | 37.4 | 40.3 | 39.8 | 34.2 | 35.1 | 24.7 | 10.4 | 29.0 | 32.4 | 30.6 | 29.1 | 28.7 | 29.8 | 28.1 | 26.0 | 17.6 | 22.9 | 21.4 | 20.3 | 19.6 | 20.0 | 19.9 | 18.9 | 19.1 | 19.9 | 19.3 | 18.2 | 18.5 | 10.9 | 27.6 | 18.0 | 17.9 | 19.3 | 16.9 | 7.6 | 13.1 | 14.5 | 13.3 | 13.7 | 13.7 | 15.2 | 14.7 | 14.3 | 14.4 | 14.6 | 14.4 | 14.0 | 13.8 | 13.6 | 11.6 | 13.1 | 14.9 | 15.1 | 14.7 | 13.7 | 9.0 | 15.1 | 12.1 | 14.1 | 13.6 | 14.5 | 14.2 | 13.6 | 13.0 | 13.5 | 13.1 | 12.8 | 12.5 | 12.6 | 12.6 | 12.4 | 11.9 | 11.8 | 12.5 | 11.3 | (13.7) | 4.7 | 9.7 | (7.3) | 5.2 | 3.1 | 4.2 |
| EPS (Diluted) | 0.98 | 1.06 | 1.03 | 0.48 | 0.77 | 0.76 | 0.80 | 0.69 | 0.71 | 0.64 | 0.54 | 0.70 | 0.78 | 0.84 | 0.90 | 0.88 | 0.90 | 0.86 | 0.86 | 0.92 | 0.91 | 0.78 | 0.80 | 0.56 | 0.23 | 0.66 | 0.73 | 0.69 | 0.66 | 0.65 | 0.68 | 0.64 | 0.59 | 0.40 | 0.52 | 0.49 | 0.46 | 0.45 | 0.46 | 0.46 | 0.43 | 0.43 | 0.45 | 0.43 | 0.41 | 0.42 | 0.25 | 0.62 | 0.41 | 0.41 | 0.44 | 0.38 | 0.21 | 0.39 | 0.43 | 0.40 | 0.41 | 0.41 | 0.45 | 0.43 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.34 | 0.40 | 0.46 | 0.46 | 0.45 | 0.43 | 0.28 | 0.46 | 0.36 | 0.41 | 0.40 | 0.43 | 0.41 | 0.40 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.39 | 0.34 | -0.41 | 0.19 | 0.30 | -0.31 | 0.22 | 0.10 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 151.6 | 185.2 | 640.2 | 541.6 | 254.1 | 284.1 | 482.5 | 207.5 | 319.1 | 205.2 | 672.7 | 201.9 | 229.8 | 197.3 | 321.1 | 523.6 | 1,094.2 | 1,269.1 | 1,346.1 | 1,066.9 | 1,155.0 | 672.7 | 617.5 | 699.5 | 283.4 | 216.8 | 274.1 | 189.4 | 177.1 | 181.0 | 174.6 | 152.5 | 159.6 | 159.7 | 181.8 | 163.9 | 141.9 | 149.2 | 188.4 | 171.6 | 155.5 | 167.0 | 236.8 | 187.2 | 191.5 | 179.3 | 148.5 | 109.9 | 102.7 | 128.0 | 147.4 | 129.6 | 124.6 | 139.4 | 87.5 | 82.4 | 81.9 | 130.4 | 76.3 | 68.8 | 60.8 | 79.6 | 44.8 | 51.8 | 48.3 | 47.2 | 47.7 | 42.9 | 39.7 | 37.4 | 56.6 | 36.2 | 45 | 35.8 | 51.7 | 53.9 | 54.1 | 44.4 | 38.6 | 45.5 | 62 | 43.4 | 38.9 | 44.1 | 35.1 | 36.1 | 51 | 43.1 | 44.7 | |||||||||||
| Total Assets | 16,204.4 | 15,995.1 | 16,112.6 | 16,014.8 | 13,864.3 | 13,786.7 | 13,839.6 | 13,501.9 | 13,439.2 | 13,309.0 | 13,827.6 | 11,890.5 | 11,839.7 | 11,739.3 | 11,640.7 | 11,720.5 | 12,147.8 | 12,012.1 | 11,994.4 | 11,574.9 | 11,537.3 | 10,932.9 | 10,850.2 | 10,847.2 | 9,953.5 | 9,715.9 | 9,661.4 | 9,635.7 | 9,533.5 | 9,556.4 | 9,547.3 | 9,467.1 | 9,232.0 | 9,136.8 | 9,155.4 | 9,076.4 | 8,945.5 | 8,867.3 | 8,773.0 | 8,624.8 | 8,473.0 | 5,415.2 | 5,531.1 | 5,464.0 | 5,417.1 | 5,406.2 | 5,151.1 | 4,125.4 | 4,016.7 | 4,046.9 | 3,917.5 | 3,751.7 | 3,723.7 | 3,728.7 | 2,678.2 | 2,703.5 | 2,580.7 | 3,605.5 | 2,559.1 | 2,101.3 | 2,029.1 | 2,380.7 | 1,378.3 | 1,350.8 | 1,307.1 | 1,290 | 1,302.9 | 1,298.4 | 1,289.3 | 1,280.6 | 1,282.3 | 1,238.5 | 1,202.6 | 1,139 | 1,141.3 | 1,124.6 | 1,109.5 | 1,106.3 | 1,058.6 | 1,044.7 | 1,036.4 | 1,044.6 | 1,029.9 | 1,048.1 | 968.8 | 953.9 | 954.3 | 908.8 | 889 | |||||||||||
| Total Debt | 160.9 | 191.2 | 319.4 | 411.4 | 313.0 | 415.0 | 456.7 | 476.1 | 518.2 | 637.4 | 740.6 | 880.5 | 703.2 | 788.0 | 277.9 | 265.8 | 278.8 | 311.5 | 313.3 | 304.1 | 308.8 | 406.7 | 446.7 | 603.0 | 714.3 | 820.7 | 628.7 | 794.8 | 719.8 | 1,046.6 | 986.7 | 1,029.0 | 776.0 | 909.2 | 872.1 | 1,021.3 | 745.5 | 887.0 | 800.4 | 877.9 | 579.4 | 638.5 | 671.5 | 710.7 | 724.8 | 743.3 | 758.4 | 737.4 | 626.5 | 672.6 | 582.1 | 440.4 | 451.1 | 463.8 | 341.4 | 368.0 | 358.9 | 425.2 | 390.6 | 321.5 | 327.2 | 394.2 | 148.4 | 204.5 | 140.8 | 106.8 | 130.4 | 162.4 | 116.8 | 134.7 | 159 | 173.1 | 113.5 | 108.4 | 114.7 | 141.6 | 87.5 | 118.9 | 85.4 | 106.9 | 51.9 | 149.3 | 96.5 | 128.7 | 36.8 | 41.2 | 16.1 | 18.3 | 46.4 | |||||||||||
| Stockholders' Equity | 1,914.4 | 1,896.2 | 1,853.1 | 1,805.2 | 1,565.8 | 1,526.1 | 1,522.0 | 1,462.0 | 1,441.4 | 1,425.7 | 1,362.8 | 1,210.5 | 1,211.7 | 1,173.6 | 1,156.5 | 1,188.6 | 1,202.2 | 1,250.5 | 1,241.5 | 1,225.1 | 1,191.0 | 1,187.6 | 1,166.1 | 1,142.7 | 1,112.2 | 1,120.4 | 1,098.6 | 1,074.8 | 1,034.1 | 1,017.9 | 994.2 | 978.9 | 953.9 | 958.2 | 955.2 | 940.4 | 926.8 | 913.3 | 909.3 | 896.4 | 881.7 | 527.0 | 515.5 | 505.1 | 482.1 | 442.6 | 385.6 | 307.7 | 322.3 | 310.0 | 297.9 | 291.6 | 292.4 | 286.4 | 232.0 | 229.3 | 217.4 | 269.6 | 207.0 | 167.7 | 162.5 | 191.5 | 127.9 | 127.2 | 131.2 | 130.6 | 132.5 | 129 | 126.9 | 123.3 | 118.9 | 113.7 | 107.9 | 106.3 | 101.9 | 101.3 | 102.6 | 108 | 103 | 101.9 | 100.4 | 98.3 | 98.3 | 98.5 | 100.3 | 101.1 | 98.9 | 97 | 95.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 53.0 | 66.1 | 80.6 | 46.5 | 42.0 | 49.2 | 52.1 | 50.5 | 36.7 | 35.7 | 54.6 | 45.3 | 21.8 | 29.7 | 49.4 | 68.7 | 35.4 | 22.4 | 41.1 | 53.4 | 42.3 | 35.0 | 30.4 | 36.1 | 40.9 | 49.5 | 42.1 | 22.6 | 39.2 | 48.0 | 42.6 | 17.1 | 40.1 | 40.3 | 30.7 | 38.2 | 27.7 | 29.6 | 29.8 | 20.7 | 29.3 | 16.5 | 14.5 | 14.3 | 14.4 | 41.3 | 10.8 | 16.7 | (3.5) | 20.6 | 11.8 | 21.5 | 18.4 | 9.2 | 4.9 | 13.0 | 14.3 | 16.6 | 12.6 | 7.8 | 8.2 | 6.6 | 12.5 | 10.6 | 5.2 | 5.5 | 5.3 | 8 | 3.9 | 6.5 | 3.4 | 9.8 | 5.1 | 5.2 | 5 | 6.5 | 4.4 | 2 | 2.7 | 5.5 | 7.1 | 3 | 3.7 | 2.3 | 3.2 | (12.8) | 81.3 | (56.3) | (7.9) | |||||||||||
| Capital Expenditure | (4.4) | (4.0) | (6.2) | 3.7 | (3.7) | (3.6) | (4.3) | (1.4) | (2.4) | (2.9) | (3.5) | (1.5) | (1.4) | (2.3) | (2.5) | (1.0) | (1.3) | (2.7) | (1.9) | (2.2) | (0.9) | (3.6) | (0.9) | (0.2) | (3.3) | (2.6) | (1.4) | (0.7) | (1.9) | (3.1) | (2.2) | (0.9) | (1.2) | (2.5) | (1.6) | (1.3) | (1.3) | 1.3 | (2.6) | (0.5) | (1.6) | (1.1) | (1.9) | (1.4) | (1.1) | (1.5) | (2.4) | (2.2) | (1.3) | (2.0) | (2.4) | (1.1) | (2.6) | (0.8) | (3.5) | (2.3) | (1.1) | (0.1) | 1.1 | (1.1) | (0.5) | (1.3) | (3.0) | (0.7) | (1.9) | (0.3) | (0.4) | (1.6) | (1.2) | (1.5) | (0.9) | (0.9) | (0.6) | (0.5) | (0.1) | (0.3) | (0.5) | (0.4) | (0.7) | (0.5) | (0.4) | (0.4) | (0.3) | (0.8) | (0.5) | (0.6) | (0.4) | (0.2) | (0.6) | |||||||||||
| Free Cash Flow | 48.6 | 62.1 | 74.3 | 50.2 | 38.3 | 45.5 | 47.8 | 49.1 | 34.3 | 32.7 | 51.2 | 43.8 | 20.5 | 27.4 | 46.9 | 67.7 | 34.1 | 19.7 | 39.2 | 51.1 | 41.4 | 31.4 | 29.4 | 35.9 | 37.6 | 46.9 | 40.7 | 21.9 | 37.3 | 44.8 | 40.4 | 16.3 | 38.9 | 37.8 | 29.1 | 36.8 | 26.5 | 31.0 | 27.2 | 20.3 | 27.7 | 15.4 | 12.6 | 12.9 | 13.4 | 39.8 | 8.4 | 14.5 | (4.8) | 18.6 | 9.4 | 20.4 | 15.7 | 8.4 | 1.4 | 10.7 | 13.3 | 16.5 | 13.6 | 6.7 | 7.7 | 5.3 | 9.5 | 9.9 | 3.3 | 5.2 | 4.9 | 6.4 | 2.7 | 5 | 2.5 | 8.9 | 4.5 | 4.7 | 4.9 | 6.2 | 3.9 | 1.6 | 2 | 5 | 6.7 | 2.6 | 3.4 | 1.5 | 2.7 | (13.4) | 80.9 | (56.5) | (8.5) | |||||||||||