NWBI - Northwest Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.67
DETAILS
HIGH:
$16.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$14.67
UPSIDE:
5.01%
| 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 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 234.1 | 240.6 | 226.1 | 201.7 | 208.6 | 209.9 | 198.7 | 157.6 | 187.9 | 186.2 | 181.9 | 173.4 | 158.5 | 155.1 | 145.1 | 135.9 | 121.7 | 129.4 | 133.8 | 131.6 | 139.4 | 143.0 | 148.8 | 143.4 | 127.9 | 131.1 | 132.3 | 129.2 | 121.6 | 120.2 | 117.7 | 116.5 | 110.8 | 113.3 | 114.3 | 130.7 | 108.2 | 111.9 | 105.0 | 105.1 | 104.1 | 105.2 | 98.6 | 91.9 | 90.7 | 93.8 | 94.3 | 93.4 | 94.7 | 97.8 | 93.8 | 92.2 | 96.0 | 97.1 | 99.1 | 99.9 | 99.9 | 103.3 | 104.5 | 105.9 | 105.4 | 109.0 | 108.2 | 108.2 | 122.4 | 103.7 | 105.3 | 107.2 | 102.3 | 94.1 | 113.3 | 109.9 | 109.8 | 109.5 | 113.3 | 110.2 | 106.1 | 105.0 | 104.7 | 101.5 | 103.4 | 90.3 | 90.8 | 90.3 | 87.0 | 85.7 | 78.3 | 80.6 | 84.3 | 73.8 | 77.2 | 72.8 | 73.4 | 74.1 | 71.9 | 71.0 | 67.5 | 66.0 | 63.6 | 62.1 |
| Cost of Revenue | 63.4 | 66.4 | 89.9 | 60.9 | 60.7 | 73.1 | 65.0 | 59.6 | 60.4 | 59.0 | 44.2 | 44.4 | 27.5 | 19.8 | 17.1 | 11.7 | 5.9 | 4.3 | 2.2 | 6.8 | 1.9 | 6.6 | 16.7 | 62.2 | 40.8 | 22.7 | 19.2 | 18.9 | 18.8 | 14.7 | 16.8 | 14.0 | 12.0 | 13.8 | 10.0 | 12.6 | 11.3 | 9.2 | 13.0 | 14.2 | 15.4 | 19.1 | 17.3 | 14.8 | 14.8 | 15.1 | 17.7 | 22.5 | 21.7 | 15.8 | 20.3 | 20.8 | 22.8 | 25.2 | 25.1 | 24.1 | 27.1 | 32.8 | 31.1 | 31.8 | 31.3 | 39.7 | 37.2 | 36.6 | 39.9 | 47.3 | 43.4 | 46.3 | 40.6 | 47.9 | 46.8 | 46.8 | 50.7 | 54.8 | 56.6 | 55.5 | 52.9 | 53.7 | 51.6 | 48.6 | 45.6 | 37.3 | 38.9 | 37.3 | 36.2 | 35.1 | 31.8 | 31.9 | 35.7 | 35.7 | 38.0 | 35.1 | 39.7 | 42.6 | 41.4 | 40.9 | 37.7 | 35.6 | 34.2 | 34.1 |
| Gross Profit | 170.7 | 174.2 | 136.2 | 140.8 | 147.9 | 136.8 | 133.8 | 98.0 | 127.6 | 127.2 | 137.7 | 129.0 | 131.1 | 135.3 | 128.0 | 124.3 | 115.7 | 125.0 | 131.5 | 124.8 | 137.4 | 136.3 | 132.1 | 81.2 | 87.1 | 108.4 | 113.1 | 110.4 | 102.9 | 105.5 | 100.9 | 102.6 | 98.8 | 99.4 | 104.2 | 118.1 | 96.9 | 102.7 | 92.0 | 90.9 | 88.7 | 86.1 | 81.3 | 77.0 | 75.9 | 78.7 | 76.6 | 70.9 | 73.0 | 82.0 | 73.6 | 71.3 | 73.2 | 71.9 | 74.0 | 75.8 | 72.8 | 70.5 | 73.5 | 74.1 | 74.1 | 69.3 | 71.0 | 71.6 | 82.5 | 56.4 | 61.9 | 60.9 | 61.7 | 46.2 | 66.6 | 63.1 | 59.1 | 54.7 | 56.7 | 54.7 | 53.2 | 51.3 | 53.1 | 52.9 | 57.7 | 53.0 | 51.9 | 53.0 | 50.7 | 50.6 | 46.4 | 48.7 | 48.6 | 38.2 | 39.2 | 37.7 | 33.7 | 31.5 | 30.5 | 30.1 | 29.7 | 30.4 | 29.5 | 28 |
| 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 | 90.5 | 75.1 | 68.3 | 60.5 | 58.7 | 58.5 | 61.0 | 58.8 | 56.7 | 54.2 | 56.0 | 52.6 | 51.7 | 54.3 | 50.1 | 51.2 | 50.2 | 55.0 | 56.5 | 55.7 | 53.7 | 55.9 | 55.6 | 47.4 | 47.6 | 47.2 | 44.7 | 49.1 | 43.9 | 45.7 | 43.7 | 45.5 | 42.8 | 45.6 | 43.8 | 46.0 | 45.8 | 41.1 | 45.0 | 40.5 | 39.9 | 39.4 | 37.1 | 36.3 | 34.1 | 37.8 | 34.9 | 36.7 | 34.7 | 34.9 | 33.5 | 35.5 | 34.5 | 14.5 | 34.4 | 36.0 | 34.8 | 38.7 | 39.3 | 43.1 | 38.8 | 42.8 | 39.5 | 38.9 | 38.4 | 41.1 | 36.3 | 38.2 | 35.1 | 29.2 | 23.9 | 32.7 | 32.0 | 22.0 | 21.5 | 21.8 | 22.8 | 20.2 | 20.7 | 20.2 | 20.3 | 19.6 | 18.4 | 19.3 | 19.1 | 17.7 | 17.4 | 16.9 | 17.7 | 17.5 | 13.6 | 11.0 | 12.5 | 11.9 | 11.2 | 11.1 | 11.1 | 10.1 | 10.0 | 10 |
| Other Expenses | 13.5 | 38.4 | 64.4 | 36.2 | 32.7 | 35.9 | 29.3 | 33.2 | 33.0 | 36.2 | 31.1 | 32.9 | 35.3 | 35.8 | 28.6 | 29.8 | 29.7 | 30.7 | 29.2 | 5.0 | 31.9 | 36.1 | 30.0 | 41.1 | 30.5 | 28.8 | 25.2 | 27.4 | 27.2 | 25.8 | 22.4 | 23.9 | 24.1 | 25.1 | 24.5 | 26.7 | 25.3 | 24.7 | 28.0 | 60.9 | 22.7 | 21.8 | 26.0 | 18.2 | 18.8 | 17.4 | 18.4 | 17.1 | 18.5 | 17.7 | 16.7 | 17.3 | 16.9 | 35.0 | 17.4 | 16.0 | 16.5 | 10.1 | 10.6 | 9.9 | 10.6 | 8.8 | 9.9 | 9.5 | 25.7 | 18.7 | 9.6 | 13.1 | 9.2 | 1.9 | 29.7 | 10.0 | 10.5 | 10.1 | 23.5 | 16.0 | 15.1 | 18.1 | 14.5 | 14.7 | 14.9 | 13.4 | 14.0 | 13.4 | 13.1 | 12.7 | 11.9 | 12.9 | 13.0 | 7.9 | 10.9 | 13.5 | 10.2 | 9.9 | 9.6 | 9.4 | 8.3 | 8.7 | 8.6 | 8.9 |
| Operating Expenses | 104.0 | 113.5 | 132.7 | 96.7 | 91.4 | 94.4 | 90.3 | 92.0 | 89.7 | 90.3 | 87.0 | 85.4 | 87.1 | 90.1 | 78.7 | 81.0 | 79.8 | 85.7 | 85.7 | 60.7 | 85.6 | 92.0 | 85.6 | 88.5 | 78.1 | 76.0 | 69.8 | 76.6 | 71.4 | 71.5 | 66.1 | 69.4 | 66.9 | 70.7 | 68.2 | 72.7 | 71.1 | 65.8 | 73.1 | 101.4 | 62.6 | 61.2 | 63.2 | 54.5 | 52.9 | 55.2 | 53.4 | 53.8 | 53.2 | 52.6 | 50.3 | 52.8 | 51.5 | 49.5 | 51.8 | 52.0 | 51.3 | 48.9 | 49.9 | 53.0 | 49.4 | 51.5 | 49.4 | 48.4 | 64.0 | 59.8 | 45.9 | 51.3 | 44.3 | 31.1 | 53.6 | 42.6 | 42.5 | 32.1 | 45.0 | 37.8 | 37.9 | 38.3 | 35.3 | 34.9 | 35.2 | 33.0 | 32.4 | 32.7 | 32.2 | 30.4 | 29.3 | 29.8 | 30.7 | 25.4 | 24.5 | 24.4 | 22.7 | 21.7 | 20.8 | 20.4 | 19.4 | 18.7 | 18.6 | 18.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 66.7 | 60.7 | 3.5 | 44.1 | 56.5 | 42.4 | 43.5 | 5.9 | 37.7 | 36.8 | 50.7 | 43.6 | 44.0 | 45.2 | 49.3 | 43.3 | 35.9 | 39.3 | 45.9 | 64.1 | 51.8 | 44.4 | 46.5 | (7.3) | 9.0 | 32.4 | 43.2 | 33.8 | 31.8 | 34.0 | 34.8 | 33.2 | 31.9 | 28.7 | 36.0 | 45.4 | 25.8 | 36.9 | 18.9 | (10.5) | 26.1 | 24.9 | 18.1 | 22.5 | 23.0 | 23.5 | 23.3 | 17.1 | 19.9 | 29.5 | 23.3 | 18.5 | 21.7 | 22.4 | 22.2 | 23.9 | 21.5 | 21.6 | 23.5 | 21.1 | 24.7 | 17.8 | 21.6 | 23.2 | 18.5 | (3.4) | 16.0 | 9.6 | 17.4 | 15.1 | 13.0 | 20.5 | 16.6 | 22.6 | 11.7 | 16.9 | 15.3 | 13.0 | 17.8 | 18.0 | 22.5 | 20.0 | 19.5 | 20.2 | 18.6 | 20.2 | 17.1 | 18.8 | 17.9 | 12.8 | 14.7 | 13.3 | 11.0 | 9.8 | 9.8 | 9.6 | 10.3 | 11.7 | 10.9 | 9.1 |
| Interest Expense | 59.1 | 60.7 | 58.7 | 52.1 | 52.8 | 56.5 | 60.1 | 60.0 | 57.0 | 51.1 | 43.2 | 35.4 | 22.5 | 10.8 | 5.9 | 5.6 | 5.8 | 6.3 | 6.6 | 6.8 | 7.6 | 8.8 | 9.9 | 10.5 | 13.2 | 14.5 | 15.9 | 14.2 | 12.3 | 10.9 | 9.8 | 8.6 | 7.8 | 7.3 | 7.0 | 7.1 | 6.7 | 7.1 | 7.5 | 10.0 | 13.7 | 14.5 | 14.2 | 13.8 | 13.9 | 14.0 | 14.2 | 14.2 | 14.2 | 14.8 | 15.3 | 15.4 | 15.6 | 17.0 | 18.2 | 19.1 | 20.8 | 22.3 | 23.0 | 23.5 | 24.1 | 25.8 | 27.4 | 28.7 | 31.1 | 32.8 | 33.6 | 34.6 | 34.8 | 37.7 | 39.8 | 43.4 | 48.4 | 52.2 | 54.5 | 53.5 | 50.9 | 51.6 | 49.4 | 46.5 | 43.5 | 34.4 | 36.2 | 34.4 | 34.1 | 33.3 | 30.1 | 30.2 | 34.0 | 33.4 | 35.9 | 33.3 | 38.2 | 41.0 | 40.1 | 39.8 | 36.4 | 34.1 | 33.0 | 33.3 |
| Interest Income | 201.6 | 202.8 | 194.0 | 171.3 | 180.2 | 170.3 | 171.0 | 166.4 | 159.6 | 156.7 | 150.9 | 143.2 | 134.2 | 127.4 | 118.5 | 105.8 | 96.4 | 102.8 | 104.9 | 102.4 | 107.9 | 111.5 | 113.2 | 108.2 | 100.1 | 103.2 | 106.6 | 106.5 | 100.1 | 97.6 | 95.5 | 92.8 | 89.4 | 91.5 | 90.2 | 89.7 | 87.2 | 87.3 | 84.5 | 85.2 | 84.8 | 82.8 | 80.6 | 75.5 | 75.5 | 76.2 | 76.5 | 77.0 | 75.0 | 76.9 | 77.7 | 78.8 | 79.6 | 83.7 | 83.9 | 84.8 | 86.2 | 88.8 | 90.0 | 90.1 | 91.1 | 93.0 | 94.0 | 92.4 | 91.1 | 90.3 | 90.4 | 90.7 | 92.6 | 97.6 | 97.4 | 97.0 | 96.8 | 100.1 | 101.6 | 98.8 | 95.6 | 94.5 | 93.4 | 91.3 | 89.4 | 81.8 | 82.5 | 81.8 | 79.5 | 78.1 | 71.3 | 72.7 | 76.8 | 67.2 | 70.2 | 67.4 | 68.7 | 69.1 | 68.5 | 67.5 | 64.3 | 62.3 | 60.8 | 59.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 66.7 | 60.7 | 3.5 | 45.2 | 57.1 | 45.6 | 50.6 | 12.3 | 42.4 | 44.9 | 58.4 | 50.2 | 46.1 | 47.8 | 50.3 | 42.5 | 39.5 | 46.2 | 42.5 | 60.6 | 58.4 | 42.5 | 49.1 | (4.7) | 10.4 | 35.3 | 42.7 | 33.9 | 33.0 | 34.5 | 35.7 | 36.2 | 35.7 | 32.1 | 38.8 | 47.9 | 31.4 | 42.3 | 23.5 | (8.0) | 28.9 | 29.0 | 20.3 | 23.5 | 24.5 | 26.4 | 25.3 | 19.2 | 22.7 | 31.8 | 25.2 | 20.2 | 24.8 | 24.7 | 25.7 | 25.1 | 23.9 | 22.6 | 25.8 | 21.6 | 28.9 | 21.3 | 25.2 | 26.7 | 22.1 | (1.1) | 20.2 | 13.7 | 22.1 | 24.4 | 12.2 | 24.5 | 20.2 | 25.6 | 14.0 | 19.0 | 18.1 | 16.0 | 20.1 | 20.2 | 24.5 | 22.4 | 19.5 | 20.2 | 21.6 | 23.8 | 13.3 | 26.4 | 24.4 | 16.0 | 15.3 | 19.7 | 16.4 | 13.6 | 12.7 | 13.1 | 12.9 | 14.5 | 13.3 | 11.5 |
| EBIT | 66.7 | 60.7 | 3.5 | 44.1 | 56.5 | 42.4 | 43.5 | 5.9 | 37.7 | 36.8 | 50.7 | 43.6 | 44.0 | 45.2 | 49.3 | 43.3 | 35.9 | 39.3 | 45.9 | 64.1 | 51.8 | 44.4 | 46.5 | (7.3) | 9.0 | 32.4 | 43.2 | 33.8 | 31.8 | 34.0 | 34.8 | 33.2 | 31.9 | 28.7 | 36.0 | 45.4 | 25.8 | 36.9 | 18.9 | (10.5) | 26.1 | 24.9 | 18.1 | 22.5 | 23.0 | 23.5 | 23.3 | 17.1 | 19.9 | 29.5 | 23.3 | 18.5 | 21.7 | 22.4 | 22.2 | 23.9 | 21.5 | 21.6 | 23.5 | 21.1 | 24.7 | 17.8 | 21.6 | 23.2 | 18.5 | (3.4) | 16.0 | 9.6 | 17.4 | 15.1 | 13.0 | 20.5 | 16.6 | 22.6 | 11.7 | 16.9 | 15.3 | 13.0 | 17.8 | 18.0 | 22.5 | 20.0 | 19.5 | 20.2 | 18.6 | 20.2 | 17.1 | 18.8 | 17.9 | 12.8 | 14.7 | 13.3 | 11.0 | 9.8 | 9.8 | 9.6 | 10.3 | 11.7 | 10.9 | 9.1 |
| Income Before Tax | 66.7 | 60.7 | 3.5 | 44.1 | 56.5 | 42.4 | 43.5 | 5.9 | 37.7 | 36.8 | 50.7 | 43.6 | 44.0 | 45.2 | 49.3 | 43.3 | 35.9 | 39.3 | 45.9 | 64.1 | 51.8 | 44.4 | 46.5 | (7.3) | 9.0 | 32.4 | 43.2 | 33.8 | 31.8 | 34.0 | 34.8 | 33.2 | 31.9 | 28.7 | 36.0 | 45.4 | 25.8 | 36.9 | 18.9 | (10.5) | 26.1 | 24.9 | 18.1 | 22.5 | 23.0 | 23.5 | 23.3 | 17.1 | 19.9 | 29.5 | 23.3 | 18.5 | 21.7 | 22.4 | 22.2 | 23.9 | 21.5 | 21.6 | 23.5 | 21.1 | 24.7 | 17.8 | 21.6 | 23.2 | 18.5 | (3.4) | 16.0 | 9.6 | 17.4 | 15.1 | 13.0 | 20.5 | 16.6 | 22.6 | 11.7 | 16.9 | 15.3 | 13.0 | 17.8 | 18.0 | 22.5 | 20.0 | 19.5 | 20.2 | 18.6 | 20.2 | 17.1 | 18.8 | 17.9 | 12.8 | 14.7 | 13.3 | 11.0 | 9.8 | 9.8 | 9.6 | 10.3 | 11.7 | 10.9 | 9.1 |
| Income Tax Expense | 16.1 | 15.0 | 0.3 | 10.4 | 13.1 | 9.6 | 9.9 | 1.2 | 8.6 | 7.8 | 11.5 | 10.5 | 10.3 | 10.6 | 12.0 | 9.9 | 7.6 | 9.3 | 10.8 | 15.1 | 11.6 | 9.3 | 8.5 | (1.1) | 1.0 | 6.8 | 9.8 | 7.4 | 6.7 | 7.5 | 7.0 | 6.9 | 6.9 | 6.6 | 12.4 | 14.4 | 8.1 | 12.4 | 4.7 | (3.5) | 8.1 | 8.7 | 5.2 | 7.2 | 6.8 | 6.2 | 5.9 | 4.4 | 5.2 | 9.1 | 5.7 | 5.1 | 6.4 | 6.0 | 6.5 | 7.5 | 6.3 | 6.5 | 6.8 | 6.1 | 7.5 | 5.0 | 6.1 | 7.1 | 5.3 | (4.4) | 4.0 | 2.4 | 5.1 | 3.8 | 3.1 | 6.0 | 4.0 | 6.7 | 2.1 | 4.6 | 4.0 | 3.1 | 5.0 | 5 | 6.7 | 6.0 | 5.4 | 6.0 | 5.4 | 6.0 | 4.6 | 5.4 | 5.1 | 3.0 | 4.4 | 3.5 | 3.2 | 2.9 | 3.1 | 3.2 | 3.5 | 3.8 | 3.7 | 3 |
| Net Income | 50.5 | 45.7 | 3.2 | 33.7 | 43.5 | 32.8 | 33.6 | 4.7 | 29.2 | 29.0 | 39.2 | 33.0 | 33.7 | 34.6 | 37.3 | 33.4 | 28.3 | 30.1 | 35.1 | 49.0 | 40.2 | 35.1 | 38.0 | (6.2) | 7.9 | 25.6 | 33.4 | 26.4 | 25.0 | 26.5 | 27.7 | 26.3 | 25.0 | 22.1 | 23.6 | 31.0 | 17.7 | 24.5 | 14.2 | (7.0) | 18.0 | 16.2 | 12.9 | 15.3 | 16.2 | 17.3 | 17.3 | 12.7 | 14.6 | 20.4 | 17.6 | 13.5 | 15.3 | 16.3 | 15.7 | 16.4 | 15.2 | 15.2 | 16.7 | 15.0 | 17.3 | 12.7 | 15.5 | 16.1 | 13.2 | 1.0 | 12.1 | 7.3 | 12.3 | 11.3 | 9.8 | 14.4 | 12.6 | 15.9 | 9.6 | 12.3 | 11.3 | 9.8 | 12.9 | 13.0 | 15.8 | 14.0 | 14.1 | 14.3 | 13.2 | 14.2 | 12.6 | 13.5 | 12.7 | 9.8 | 10.3 | 9.7 | 7.8 | 6.9 | 6.6 | 6.4 | 6.8 | 7.9 | 7.2 | 6.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | 0.31 | 0.02 | 0.26 | 0.34 | 0.26 | 0.26 | 0.04 | 0.23 | 0.23 | 0.31 | 0.26 | 0.27 | 0.27 | 0.29 | 0.26 | 0.22 | 0.24 | 0.28 | 0.38 | 0.32 | 0.28 | 0.30 | -0.05 | 0.08 | 0.24 | 0.32 | 0.25 | 0.24 | 0.26 | 0.27 | 0.26 | 0.25 | 0.22 | 0.23 | 0.31 | 0.18 | 0.24 | 0.14 | -0.07 | 0.18 | 0.16 | 0.14 | 0.17 | 0.18 | 0.19 | 0.19 | 0.14 | 0.16 | 0.22 | 0.19 | 0.15 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.15 | 0.16 | 0.12 | 0.14 | 0.15 | 0.12 | 0.01 | 0.11 | 0.07 | 0.11 | 0.10 | 0.09 | 0.13 | 0.12 | 0.15 | 0.09 | 0.11 | 0.10 | 0.09 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
| EPS (Diluted) | 0.34 | 0.31 | 0.02 | 0.26 | 0.34 | 0.26 | 0.26 | 0.04 | 0.23 | 0.23 | 0.31 | 0.26 | 0.26 | 0.27 | 0.29 | 0.26 | 0.22 | 0.24 | 0.27 | 0.38 | 0.32 | 0.28 | 0.30 | -0.05 | 0.07 | 0.24 | 0.31 | 0.25 | 0.24 | 0.26 | 0.27 | 0.25 | 0.24 | 0.22 | 0.23 | 0.30 | 0.17 | 0.24 | 0.14 | -0.07 | 0.18 | 0.16 | 0.13 | 0.17 | 0.18 | 0.19 | 0.19 | 0.14 | 0.16 | 0.22 | 0.19 | 0.15 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.15 | 0.16 | 0.12 | 0.14 | 0.15 | 0.12 | 0.01 | 0.11 | 0.07 | 0.11 | 0.10 | 0.09 | 0.13 | 0.12 | 0.14 | 0.09 | 0.11 | 0.10 | 0.09 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
| Shares Outstanding | 146.9 | 146.7 | 141.2 | 128.1 | 128.3 | 126.8 | 129.3 | 118.7 | 126.8 | 126.1 | 126.5 | 126.6 | 124.7 | 128.3 | 128.6 | 128.6 | 128.6 | 125.2 | 126.1 | 128.9 | 126.2 | 126.7 | 126.9 | 121.5 | 105.9 | 105.6 | 105.5 | 105.2 | 103.1 | 102.5 | 102.3 | 101.9 | 101.6 | 101.3 | 101.2 | 101.0 | 100.7 | 100.2 | 99.6 | 99.2 | 98.9 | 98.7 | 95.3 | 91.5 | 91.6 | 91.7 | 91.7 | 91.5 | 91.2 | 90.9 | 90.8 | 90.4 | 90.4 | 92.7 | 94.4 | 94.3 | 94.1 | 98.4 | 96.9 | 102.2 | 106.6 | 107.4 | 108.3 | 108.2 | 108.4 | 109.1 | 109.1 | 109.0 | 108.9 | 108.8 | 108.8 | 108.8 | 108.7 | 109.6 | 107.8 | 110.7 | 110.5 | 111.5 | 111.3 | 112.7 | 111.2 | 114.5 | 114.3 | 114.5 | 113.9 | 108.6 | 108.8 | 108.3 | 106.2 | 107.8 | 105.2 | 106.2 | 109.1 | 106.2 | 106.7 | 103.5 | 109.1 | 106.9 | 108.2 | 105.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 286.7 | 233.6 | 278.8 | 267.1 | 353.2 | 288.4 | 226.9 | 228.4 | 119.3 | 122.3 | 162.0 | 127.6 | 96.5 | 139.4 | 118.5 | 504.5 | 1,161.0 | 1,279.3 | 1,090.5 | 857.2 | 979.3 | 736.3 | 656.7 | 837.2 | 276.5 | 60.8 | 107.6 | 107.0 | 92.9 | 68.8 | 73.9 | 133.0 | 192.2 | 77.7 | 165.0 | 156.1 | 426.9 | 389.9 | 318.3 | 310.8 | 161.0 | 806.4 | 934.7 | 1,107.2 | 413.7 | 264.7 | 111.1 | 231.7 | 271.5 | 174.9 | 320 | 332.0 | 457.4 | 383.8 | 153.2 | 96.0 | 74.8 | 91.6 | 66.5 | 90.8 | 106.1 | 105.7 | 120.9 | 84.3 | 100.9 | 100.2 | 76.1 | 59.4 | 38.1 | 68.3 | 26.5 | 71.5 | 40.8 | 38.5 | 36.3 | 44.3 | 34.6 | 37.3 | 22.5 | 70.1 |
| Short-Term Investments | 2,393.6 | 1,586.4 | 22.8 | 1,194.9 | 1,153.4 | 1,108.9 | 1,111.9 | 1,029.2 | 1,094.0 | 1,043.4 | 1,010.1 | 1,074.0 | 1,205.5 | 1,218.1 | 1,251.8 | 1,364.7 | 1,442.1 | 1,548.6 | 1,583.7 | 1,599.0 | 1,430.1 | 1,398.9 | 1,409.2 | 1,198.8 | 765.6 | 819.9 | 807.8 | 854.8 | 842.7 | 801.5 | 811.6 | 799.9 | 758.0 | 792.5 | 869.5 | 952.8 | 876.0 | 826.2 | 890.7 | 705.3 | 783.9 | 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 |
| Net Receivables | 57.2 | 56.3 | 55.5 | 47.0 | 45.9 | 46.4 | 46.7 | 48.7 | 50.7 | 47.4 | 42.6 | 37.3 | 36.2 | 35.5 | 29.5 | 27.7 | 26.3 | 25.6 | 27.0 | 27.6 | 28.7 | 35.6 | 36.9 | 40.5 | 25.5 | 25.8 | 27.1 | 28.7 | 28.1 | 24.5 | 25.8 | 25.0 | 23.1 | 23.4 | 22.8 | 21.7 | 20.9 | 21.7 | 21.6 | 20.7 | 21.7 | 27.2 | 27.2 | 25.8 | 25.9 | 26.9 | 30.5 | 22.6 | 21.8 | 21.8 | 18.7 | 19.7 | 18.9 | 20.0 | 19.4 | 18.8 | 18.1 | 18.7 | 17.9 | 16.0 | 16.0 | 14.9 | 15.9 | 14.5 | 14.2 | 13.5 | 13.8 | 13.3 | 13.2 | 11.5 | 11.3 | 11 | 10.4 | 10 | 10.1 | 9.5 | 8.8 | 7.7 | 8.5 | 7.3 |
| 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 |
| Other Current Assets | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,754.4 | 1,876.3 | 357.2 | 1,508.9 | 1,552.5 | 1,443.7 | 1,385.4 | 1,306.4 | 1,264.0 | 1,213.0 | 1,214.7 | 1,238.9 | 1,338.2 | 1,393.0 | 1,399.9 | 1,897.0 | 2,629.4 | 2,853.4 | 2,701.2 | 2,483.8 | 2,438.2 | 2,170.8 | 2,102.8 | 2,076.5 | 1,067.6 | 906.5 | 942.5 | 990.5 | 963.7 | 894.7 | 911.3 | 957.9 | 973.2 | 893.6 | 1,057.3 | 1,130.6 | 1,323.9 | 1,237.8 | 1,230.6 | 1,036.8 | 966.7 | 833.6 | 961.9 | 1,132.9 | 439.5 | 291.6 | 141.7 | 254.2 | 293.3 | 196.7 | 338.7 | 351.6 | 476.3 | 403.8 | 172.6 | 114.8 | 92.8 | 110.3 | 84.4 | 106.7 | 122.1 | 120.6 | 136.8 | 98.8 | 115.1 | 113.7 | 89.9 | 72.7 | 51.3 | 79.8 | 37.8 | 82.5 | 51.2 | 48.5 | 46.4 | 53.8 | 43.4 | 45 | 31 | 77.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 141.5 | 140.4 | 139.5 | 123.4 | 123.1 | 170.4 | 126.4 | 128.2 | 130.6 | 138.8 | 138.0 | 139.9 | 140.3 | 145.9 | 146.2 | 146.9 | 150.0 | 156.5 | 155.7 | 156.1 | 158.8 | 161.5 | 166.9 | 167.0 | 147.4 | 147.4 | 148.8 | 149.0 | 149.6 | 143.4 | 144.6 | 146.3 | 148.2 | 151.9 | 152.8 | 154.8 | 159.8 | 161.2 | 167.6 | 151.6 | 153 | 125.8 | 123.3 | 124.3 | 119.9 | 117.1 | 107.5 | 82.4 | 75.6 | 73.5 | 63.2 | 61.1 | 65.1 | 58.7 | 52.3 | 50.5 | 46.0 | 47.1 | 41.5 | 41.0 | 39.6 | 39.5 | 38.7 | 35.5 | 32.1 | 31.7 | 26.8 | 26.2 | 29.1 | 27.2 | 26.5 | 26 | 19.8 | 18.5 | 18.1 | 17.8 | 17.1 | 15.7 | 15.9 | 14.5 |
| Goodwill | 444.3 | 444.3 | 438.4 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 382.4 | 382.3 | 386.0 | 386.0 | 346.1 | 346.1 | 344.7 | 344.7 | 344.7 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.4 | 307.7 | 262.1 | 261.7 | 171.7 | 171.7 | 171.4 | 171.4 | 171.4 | 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 |
| Intangible Assets | 37.5 | 39.7 | 47.9 | 1.9 | 2.3 | 2.8 | 3.4 | 4.0 | 4.6 | 5.3 | 6.0 | 6.8 | 7.7 | 8.6 | 9.5 | 10.5 | 11.7 | 12.8 | 14.0 | 15.4 | 18.3 | 19.9 | 21.6 | 23.4 | 21.4 | 23.1 | 22.4 | 24.1 | 25.9 | 19.8 | 21.2 | 22.6 | 24.1 | 25.7 | 27.2 | 28.9 | 30.7 | 32.4 | 33.9 | 8.1 | 8.4 | 5.1 | 5.9 | 4.7 | 5.7 | 6.6 | 30.5 | 22.6 | 21.8 | 21.8 | 18.7 | 19.7 | 18.9 | 20.0 | 19.4 | 18.8 | 18.1 | 18.7 | 17.9 | 16.0 | 16.0 | 14.9 | 15.9 | 14.5 | 14.2 | 13.5 | 13.8 | 13.3 | 13.2 | 11.5 | 11.3 | 11 | 10.4 | 10 | 10.1 | 9.5 | 8.8 | 7.7 | 0 | 0 |
| Long-Term Investments | 12,938.7 | 13,007.3 | 14,756.3 | 11,945.3 | 11,900.8 | 12,006.9 | 11,945.5 | 12,013.5 | 12,177.5 | 12,104.4 | 12,015.5 | 11,994.7 | 11,837.0 | 11,683.7 | 11,531.1 | 11,257.6 | 10,777.5 | 10,682.3 | 10,707.6 | 10,832.1 | 10,848.3 | 10,625.3 | 10,657.0 | 10,734.6 | 8,761.2 | 8,768.8 | 8,818.1 | 8,704.2 | 8,535.8 | 8,019.0 | 7,964.3 | 7,910.8 | 7,854.8 | 7,766.3 | 7,701.2 | 7,660.1 | 7,694.8 | 7,668.9 | 7,757.9 | 7,259.3 | 7,259.5 | 6,717.2 | 6,536.0 | 6,296.2 | 6,100.9 | 6,214.6 | 6,178.9 | 5,511.2 | 5,141.8 | 5,211.1 | 4,621.2 | 4,520.6 | 4,215.7 | 4,164.7 | 3,649.2 | 3,587.5 | 3,509.5 | 3,416.4 | 3,264.7 | 3,170.4 | 3,138.1 | 3,120 | 3,084.7 | 2,891.8 | 2,708.7 | 2,664.3 | 2,502.1 | 2,417.3 | 2,287.4 | 2,100.2 | 2,005.8 | 1,950.2 | 1,890.4 | 1,812.7 | 1,801.4 | 1,772.5 | 1,674.4 | 1,543.1 | 1,514.7 | 1,472.5 |
| Other Non-Current Assets | 590.7 | 1,258.6 | 641.7 | 524.5 | 494.0 | 403.3 | 512.6 | 552.5 | 552.6 | 576.6 | 606.9 | 530.3 | 489.6 | 501.2 | 485.5 | 461.7 | 461.7 | 415.4 | 429.7 | 429.8 | 424.4 | 446.4 | 454.4 | 457.5 | 337.5 | 302.0 | 303.9 | 293.0 | 277.4 | 223.4 | 226.5 | 217.3 | 213.3 | 219.0 | 213.9 | 217.2 | 214.9 | 215.9 | 216.9 | 246.0 | 267.0 | 282.6 | 285.8 | 295.9 | 254.8 | 240.7 | 180.7 | 336.9 | 147.7 | 168.7 | 123.0 | 121.7 | 117.4 | 111.0 | 32.8 | 35.1 | 35.8 | 33.7 | 34.7 | 36.9 | 13.8 | 14.7 | 14.6 | 14.4 | 37.2 | 41.1 | 24 | 24.3 | 19.1 | 18.2 | 19.3 | 21.1 | 24.4 | 23.4 | 26.5 | 24.2 | 26.6 | 23.5 | 24 | 27.5 |
| Total Non-Current Assets | 14,152.7 | 14,890.3 | 16,023.9 | 12,976.2 | 12,901.2 | 12,964.5 | 12,968.9 | 13,079.2 | 13,246.3 | 13,206.1 | 13,147.5 | 13,052.6 | 12,855.6 | 12,720.3 | 12,553.3 | 12,257.7 | 11,781.8 | 11,648.1 | 11,688.0 | 11,814.3 | 11,832.2 | 11,635.5 | 11,686.0 | 11,768.6 | 9,613.6 | 9,587.4 | 9,638.0 | 9,515.0 | 9,333.4 | 8,713.0 | 8,664.0 | 8,604.4 | 8,547.8 | 8,470.3 | 8,402.5 | 8,368.4 | 8,407.7 | 8,385.9 | 8,484.0 | 7,927.2 | 7,949.6 | 7,302.5 | 7,122.7 | 6,892.4 | 6,652.8 | 6,750.3 | 6,660.8 | 6,089.0 | 5,508.3 | 5,580.0 | 4,883.7 | 4,779.7 | 4,474.4 | 4,406.1 | 3,799.8 | 3,738.1 | 3,653.8 | 3,561.6 | 3,391.6 | 3,300.5 | 3,245.5 | 3,230 | 3,196.4 | 2,980 | 2,815.6 | 2,775.7 | 2,577.4 | 2,489.9 | 2,358.3 | 2,169 | 2,062.9 | 2,008.9 | 1,946.4 | 1,863.5 | 1,855.1 | 1,824.1 | 1,724.1 | 1,585.9 | 1,554.6 | 1,514.5 |
| Total Assets | 16,907.0 | 16,766.6 | 16,381.0 | 14,485.1 | 14,453.7 | 14,408.2 | 14,354.3 | 14,385.6 | 14,510.3 | 14,419.1 | 14,362.2 | 14,291.5 | 14,193.8 | 14,113.3 | 13,953.1 | 14,154.7 | 14,411.2 | 14,501.5 | 14,389.2 | 14,298.1 | 14,270.4 | 13,806.3 | 13,788.8 | 13,845.1 | 10,681.2 | 10,493.9 | 10,580.5 | 10,505.5 | 10,297.1 | 9,607.8 | 9,575.3 | 9,562.3 | 9,521.0 | 9,363.9 | 9,459.8 | 9,499.0 | 9,731.5 | 9,623.6 | 9,714.6 | 8,964.0 | 8,916.3 | 8,136.1 | 8,084.6 | 8,025.3 | 7,092.3 | 7,041.9 | 6,802.5 | 6,343.2 | 5,801.5 | 5,776.7 | 5,222.4 | 5,131.3 | 4,950.7 | 4,809.9 | 3,972.4 | 3,852.8 | 3,746.6 | 3,671.8 | 3,476.1 | 3,407.3 | 3,367.6 | 3,350.6 | 3,333.2 | 3,078.8 | 2,930.7 | 2,889.4 | 2,667.3 | 2,562.6 | 2,409.6 | 2,248.8 | 2,100.7 | 2,091.4 | 1,997.6 | 1,912 | 1,901.5 | 1,877.9 | 1,767.5 | 1,630.9 | 1,585.6 | 1,591.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 6.8 | 10.6 | 7.7 | 6.8 | 6.9 | 15.1 | 21.4 | 17.4 | 13.7 | 7.9 | 4.9 | 2.2 | 3.2 | 0.8 | 1.7 | 0.6 | 1.8 | 0.6 | 1.8 | 0.7 | 2.1 | 1.0 | 1.4 | 0.8 | 1.1 | 1.3 | 1.2 | 1.1 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 1.9 | 4.3 | 4.6 | 4.5 | 5.0 | 5.1 | 5.3 | 4.3 | 4.0 | 4.0 | 4.1 | 4.2 | 4.4 | 4.7 | 3.8 | 3.7 | 3.7 | 2.4 | 2.0 | 2.4 | 1.8 | 2.8 | 4.9 | 3.7 | 3.9 | 3.2 | 4.2 | 2.9 | 3.4 | 3.7 | 6.3 | 4.3 | 5.6 | 3.7 | 5 | 4.1 | 3.8 | 3.8 | 4.6 | 4.1 |
| Short-Term Debt | 350.9 | 0 | 262.6 | 198.0 | 197.3 | 200.3 | 204.4 | 242.4 | 400.8 | 398.9 | 604.6 | 632.3 | 688.6 | 681.2 | 110.2 | 0 | 0 | 139.1 | 126.5 | 133.9 | 128.2 | 137.7 | 250.1 | 139.6 | 91.6 | 92.7 | 0 | 0 | 0 | 234.4 | 0 | 0 | 0 | 108.2 | 0 | 0 | 0 | 142.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.9 | 0 | 0 | 465.8 | 17.6 | 17.7 | 0 | 9.8 | 21.8 | 0 | 180.7 | 164.4 | 89.5 | 0 | 0 | 0 | 2 | 0 | 129.8 | 178.7 | 43 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14,213.3 | 13,936.2 | 13,696.2 | 12,201.0 | 12,174.2 | 12,144.6 | 12,071.1 | 12,087.4 | 12,071.6 | 11,979.9 | 11,789.9 | 11,662.4 | 11,537.2 | 11,464.5 | 11,878.4 | 12,067.3 | 12,320.4 | 12,301.2 | 12,222.2 | 12,090.7 | 12,113.1 | 11,599.2 | 11,456.6 | 11,462.9 | 8,792.7 | 8,592.0 | 8,681.5 | 8,683.9 | 8,592.5 | 7,894.2 | 7,954.0 | 8,007.4 | 7,985.5 | 7,827.0 | 7,942.0 | 7,971.2 | 7,985.8 | 7,882.3 | 8,202.8 | 6,636.0 | 6,670.1 | 5,729.0 | 5,693.4 | 5,624.4 | 5,345.7 | 5,211.0 | 5,665.2 | 5,191.6 | 4,713.0 | 4,698.0 | 4,263.6 | 4,168.9 | 3,992.0 | 3,866.6 | 3,394.3 | 3,264.9 | 3,167.8 | 3,065.1 | 2,885.1 | 2,886.5 | 2,850.1 | 2,743 | 2,782.8 | 2,463.7 | 2,383.5 | 2,340.6 | 2,081.9 | 2,022.5 | 1,985 | 1,905.3 | 1,689 | 1,640.8 | 1,622.9 | 1,543.9 | 1,532.9 | 1,450 | 1,388.3 | 1,324.1 | 1,280.7 | 1,283.9 |
| Total Current Liabilities | 14,572.8 | 13,943.0 | 13,969.4 | 12,406.8 | 12,378.3 | 12,351.8 | 12,290.6 | 12,351.2 | 12,489.8 | 12,392.5 | 12,402.4 | 12,299.6 | 12,228.1 | 12,148.9 | 11,989.4 | 12,069.0 | 12,321.0 | 12,442.1 | 12,349.3 | 12,226.4 | 12,241.9 | 11,738.9 | 11,707.7 | 11,603.9 | 8,885.2 | 8,685.9 | 8,682.8 | 8,685.1 | 8,593.6 | 8,129.3 | 7,954.6 | 8,007.9 | 7,986.0 | 7,935.7 | 7,942.6 | 7,971.8 | 7,986.3 | 8,025.9 | 8,203.5 | 6,636.7 | 6,672.0 | 5,733.3 | 5,698.0 | 5,628.9 | 5,350.7 | 5,216.1 | 5,670.5 | 5,266.8 | 4,717.0 | 4,702.0 | 4,733.4 | 4,190.7 | 4,014.1 | 3,871.3 | 3,407.9 | 3,290.5 | 3,171.5 | 3,248.2 | 3,051.4 | 2,978.3 | 2,851.9 | 2,745.8 | 2,787.7 | 2,469.4 | 2,387.4 | 2,473.6 | 2,264.8 | 2,068.4 | 1,988.4 | 1,909 | 1,695.3 | 1,656.1 | 1,628.5 | 1,547.6 | 1,537.9 | 1,454.1 | 1,392.1 | 1,327.9 | 1,285.3 | 1,288 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 245.0 | 446.3 | 350.4 | 244.7 | 244.5 | 244.4 | 244.2 | 244.1 | 243.9 | 243.8 | 243.6 | 243.5 | 243.3 | 243.2 | 243.0 | 373.3 | 374.2 | 252.6 | 252.5 | 252.4 | 254.3 | 274.2 | 276.8 | 429.1 | 221.8 | 275.4 | 377.0 | 293.4 | 235.8 | 111.2 | 290.3 | 211.1 | 215.8 | 111.2 | 226.6 | 221.7 | 248.4 | 111.2 | 247.1 | 1,071.2 | 969.0 | 1,000.7 | 1,007.0 | 1,000.4 | 1,005.3 | 1,103.1 | 479.7 | 551.2 | 548.5 | 554.1 | 99 | 582.2 | 587.4 | 595.0 | 266.4 | 276.2 | 277.8 | 133.6 | 150.5 | 150.5 | 246.6 | 341.9 | 287.7 | 348.9 | 280.7 | 159.5 | 160.1 | 246.7 | 182.4 | 113.8 | 183.9 | 212.5 | 154.2 | 153.6 | 148.6 | 211.8 | 161.2 | 98.7 | 100 | 103.4 |
| 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 |
| Other Non-Current Liabilities | 185.0 | 486.9 | 205.4 | 191.6 | 202.0 | 215.2 | 228.2 | 233.7 | 224.1 | 231.6 | 217.8 | 236.9 | 209.2 | 229.7 | 260.9 | 217.8 | 192.5 | 223.2 | 225.7 | 243.9 | 233.1 | 254.4 | 257.0 | 281.2 | 232.4 | 179.3 | 168.8 | 193.4 | 151.3 | 109.6 | 89.7 | 114.4 | 103.9 | 109.3 | 84.8 | 108.6 | 319.2 | 315.9 | 101.2 | 100.6 | 104.8 | 91.4 | 77.5 | 79.4 | 103.8 | 98.3 | 59.3 | (25.2) | 32.0 | 30.6 | 33.0 | 11.8 | 12.0 | 19.7 | 10.5 | 10.4 | 26.6 | 27.1 | 19.8 | 30.6 | 27.1 | 25.4 | 22.9 | 26.8 | 31.2 | 29.5 | 20.5 | 27.7 | 23.4 | 18.3 | 19.1 | 24.3 | 20.8 | 19.7 | 27.8 | 21.3 | 25.6 | 19.1 | 18.7 | 21.8 |
| Total Non-Current Liabilities | 430.0 | 933.2 | 555.8 | 436.3 | 446.5 | 459.5 | 472.4 | 477.8 | 468.0 | 475.3 | 461.4 | 480.3 | 452.5 | 472.9 | 503.9 | 591.2 | 566.7 | 475.9 | 478.2 | 496.3 | 487.4 | 528.6 | 533.8 | 710.3 | 454.2 | 454.7 | 545.9 | 486.8 | 387.2 | 220.8 | 380.1 | 325.5 | 319.7 | 220.5 | 311.4 | 330.3 | 567.6 | 427.1 | 348.3 | 1,171.8 | 1,073.7 | 1,092.1 | 1,084.5 | 1,079.9 | 1,109.1 | 1,201.4 | 539.0 | 526.0 | 580.6 | 584.7 | 132.0 | 593.9 | 599.4 | 614.7 | 276.9 | 286.6 | 304.4 | 160.6 | 170.3 | 181.1 | 273.7 | 367.3 | 310.6 | 375.7 | 311.9 | 189 | 180.6 | 274.4 | 205.8 | 132.1 | 203 | 236.8 | 175 | 173.3 | 176.4 | 233.1 | 186.8 | 117.8 | 118.7 | 125.2 |
| Total Liabilities | 15,002.7 | 14,876.2 | 14,525.3 | 12,843.0 | 12,824.8 | 12,811.4 | 12,763 | 12,829.0 | 12,957.8 | 12,867.8 | 12,863.8 | 12,780.0 | 12,680.5 | 12,621.8 | 12,493.4 | 12,660.2 | 12,887.7 | 12,917.9 | 12,827.5 | 12,722.7 | 12,729.4 | 12,267.6 | 12,241.6 | 12,314.2 | 9,339.4 | 9,140.6 | 9,228.7 | 9,171.9 | 8,980.8 | 8,350.1 | 8,334.7 | 8,333.4 | 8,305.7 | 8,156.2 | 8,254.0 | 8,302.1 | 8,554.0 | 8,453.0 | 8,551.8 | 7,808.5 | 7,745.7 | 6,825.4 | 6,782.6 | 6,708.8 | 6,459.8 | 6,417.4 | 6,209.5 | 5,792.8 | 5,297.6 | 5,286.7 | 4,865.4 | 4,784.6 | 4,613.5 | 4,486.0 | 3,684.8 | 3,577.1 | 3,475.9 | 3,408.9 | 3,221.8 | 3,159.4 | 3,125.6 | 3,113.1 | 3,098.3 | 2,845.1 | 2,699.3 | 2,662.6 | 2,445.4 | 2,342.8 | 2,194.2 | 2,041.1 | 1,898.3 | 1,892.9 | 1,803.5 | 1,720.9 | 1,714.3 | 1,687.2 | 1,578.9 | 1,445.7 | 1,404 | 1,413.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 5.1 | 5.1 | 5.1 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 710.4 | 689.2 | 672.8 | 699.0 | 691.1 | 673.1 | 665.8 | 657.7 | 678.4 | 674.7 | 671.1 | 657.3 | 649.7 | 641.7 | 632.5 | 620.6 | 612.5 | 609.5 | 604.8 | 595.1 | 571.6 | 555.5 | 544.7 | 530.9 | 561.4 | 583.4 | 577.0 | 562.8 | 555.2 | 550.4 | 541.5 | 531.3 | 522.4 | 508.1 | 502.3 | 495.0 | 480.3 | 478.8 | 469.5 | 470.3 | 492.3 | 516.0 | 510.9 | 508.8 | 503.7 | 498.7 | 446.5 | 336.2 | 304.4 | 292.9 | 271.6 | 262.8 | 253.6 | 238.9 | 206.3 | 196.6 | 191.6 | 186.8 | 182.3 | 177.4 | 171.4 | 166.1 | 161.8 | 157.7 | 153.8 | 150.8 | 148.4 | 145.3 | 141.3 | 137.5 | 134.4 | 131.4 | 128.3 | 125.5 | 122.5 | 125.2 | 122.5 | 119.7 | 117.5 | 114.7 |
| Accumulated Other Comprehensive Income | (78.9) | (70.7) | (87.3) | (95.9) | (98.5) | (110.9) | (106.2) | (130.1) | (153.4) | (149.5) | (197.5) | (169.3) | (158.5) | (171.2) | (191.1) | (142.6) | (102.5) | (37.6) | (52.4) | (46.2) | (50.7) | (33.5) | (22.6) | (24.4) | (28.9) | (36.9) | (27.7) | (29.2) | (35.0) | (39.7) | (44.7) | (43.1) | (42.2) | (32.1) | (25.6) | (25.1) | (26.8) | (28.0) | (19.6) | (19.5) | (21.0) | (7.2) | (9.7) | (10.0) | (26.2) | (28.8) | (9.4) | (2.0) | 7.6 | 6.4 | 7.8 | 6.7 | 6.5 | 8.3 | 5.3 | 3.1 | 3.3 | 0.3 | (3.7) | (5.2) | (4.9) | (3.7) | (2.1) | 0.8 | 4 | 5.4 | 4.1 | 3.4 | 3.2 | 3.9 | 2 | 1 | (0.2) | 0.8 | 0.4 | 1.3 | 2.2 | 2.6 | 1.7 | 1.5 |
| Total Stockholders' Equity | 1,904.3 | 1,890.4 | 1,855.7 | 1,642.1 | 1,629.0 | 1,596.9 | 1,591.3 | 1,556.6 | 1,552.4 | 1,551.3 | 1,498.4 | 1,511.5 | 1,513.3 | 1,491.5 | 1,459.8 | 1,494.5 | 1,523.5 | 1,583.6 | 1,561.8 | 1,575.4 | 1,541.0 | 1,538.7 | 1,547.2 | 1,530.8 | 1,341.8 | 1,353.3 | 1,351.8 | 1,333.6 | 1,316.3 | 1,257.6 | 1,240.7 | 1,228.9 | 1,215.3 | 1,207.7 | 1,205.8 | 1,196.9 | 1,177.6 | 1,170.7 | 1,162.8 | 1,155.5 | 1,170.6 | 1,310.7 | 1,302.1 | 1,316.5 | 632.5 | 624.4 | 593.0 | 550.5 | 503.9 | 490.1 | 356.9 | 346.7 | 337.1 | 323.9 | 287.7 | 275.7 | 270.7 | 262.9 | 254.3 | 247.9 | 242.0 | 237.5 | 234.9 | 233.7 | 231.4 | 226.8 | 221.9 | 217.9 | 213.3 | 207.7 | 202.4 | 198.5 | 194.1 | 191.1 | 187.2 | 190.7 | 188.6 | 185.2 | 181.6 | 178.7 |
| Total Liabilities & Equity | 16,907.0 | 16,766.6 | 16,381.0 | 14,485.1 | 14,453.7 | 14,408.2 | 14,354.3 | 14,385.6 | 14,510.3 | 14,419.1 | 14,362.2 | 14,291.5 | 14,193.8 | 14,113.3 | 13,953.1 | 14,154.7 | 14,411.2 | 14,501.5 | 14,389.2 | 14,298.1 | 14,270.4 | 13,806.3 | 13,788.8 | 13,845.1 | 10,681.2 | 10,493.9 | 10,580.5 | 10,505.5 | 10,297.1 | 9,607.8 | 9,575.3 | 9,562.3 | 9,521.0 | 9,363.9 | 9,459.8 | 9,499.0 | 9,731.5 | 9,623.6 | 9,714.6 | 8,964.0 | 8,916.3 | 8,136.1 | 8,084.6 | 8,025.3 | 7,092.3 | 7,041.9 | 6,802.5 | 6,343.2 | 5,801.5 | 5,776.7 | 5,222.4 | 5,131.3 | 4,950.7 | 4,809.9 | 3,972.4 | 3,852.8 | 3,746.6 | 3,671.8 | 3,476.1 | 3,407.3 | 3,367.6 | 3,350.6 | 3,333.2 | 3,078.8 | 2,930.7 | 2,889.4 | 2,667.3 | 2,562.6 | 2,409.6 | 2,248.8 | 2,100.7 | 2,091.4 | 1,997.6 | 1,912 | 1,901.5 | 1,877.9 | 1,767.5 | 1,630.9 | 1,585.6 | 1,591.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 595.8 | 446.3 | 613.1 | 442.7 | 441.8 | 444.7 | 448.6 | 486.4 | 644.7 | 642.7 | 848.2 | 875.8 | 931.9 | 924.3 | 353.2 | 373.3 | 374.2 | 391.7 | 379.0 | 386.3 | 382.5 | 411.8 | 526.9 | 568.7 | 313.4 | 368.1 | 377.0 | 293.4 | 235.8 | 345.6 | 290.3 | 211.1 | 215.8 | 219.5 | 226.6 | 221.7 | 248.4 | 254.1 | 247.1 | 1,071.2 | 969.0 | 1,000.7 | 1,007.0 | 1,000.4 | 1,005.3 | 1,103.1 | 479.7 | 622.1 | 548.5 | 554.1 | 564.8 | 599.8 | 605.1 | 595.0 | 276.2 | 298.0 | 277.8 | 314.3 | 314.9 | 239.9 | 246.6 | 341.9 | 287.7 | 348.9 | 280.7 | 289.3 | 338.8 | 289.7 | 182.4 | 113.8 | 183.9 | 223.5 | 154.2 | 153.6 | 148.6 | 211.8 | 161.2 | 98.7 | 100 | 103.4 |
| Net Debt | 309.1 | 212.6 | 334.3 | 175.6 | 88.6 | 156.3 | 221.7 | 258.0 | 525.4 | 520.4 | 686.2 | 748.1 | 835.5 | 785.0 | 234.7 | (131.2) | (786.8) | (887.5) | (711.5) | (470.9) | (596.8) | (324.4) | (129.8) | (268.5) | 37.0 | 307.3 | 269.4 | 186.4 | 142.9 | 276.8 | 216.4 | 78.1 | 23.6 | 141.7 | 61.6 | 65.5 | (178.5) | (135.8) | (71.2) | 760.4 | 808.0 | 194.2 | 72.3 | (106.7) | 591.6 | 838.4 | 368.6 | 390.4 | 277.0 | 379.2 | 244.8 | 267.8 | 147.7 | 211.2 | 123.0 | 202.1 | 203.1 | 222.7 | 248.5 | 149.2 | 140.5 | 236.2 | 166.8 | 264.6 | 179.8 | 189.1 | 262.7 | 230.3 | 144.3 | 45.5 | 157.4 | 152 | 113.4 | 115.1 | 112.3 | 167.5 | 126.6 | 61.4 | 77.5 | 33.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 50.5 | 45.7 | 3.2 | 33.7 | 43.5 | 32.8 | 33.6 | 4.7 | 29.1 | 28.9 | 39.2 | 33.0 | 33.7 | 34.6 | 37.3 | 33.4 | 28.3 | 30.1 | 35.1 | 49.0 | 40.2 | 35.1 | 38.0 | (6.2) | 7.9 | 25.6 | 33.4 | 26.4 | 25.0 | 26.5 | 27.7 | 26.3 | 25.0 | 22.1 | 23.6 | 31.0 | 17.7 | 24.5 | 14.2 | (7.0) | 18.0 | 14.0 | 12.6 | 12.4 | 12.7 | 12.9 | 9.8 | 10.2 | 11.4 | 10.3 | 9.7 | 9.0 | 6.7 | 10.4 | 6.9 | 6.4 | 6.8 | 7.9 | 7.2 | 6.1 | 6 | 5.8 | 4.9 | 4.3 | 5 | 5.8 | 5.7 | 5 | 4.8 | 5.1 | 4.6 | 4.8 | (0.8) | 4.5 | 4.6 | 3.9 | 4.5 |
| Depreciation & Amortization | (1.3) | (1.6) | 0.0 | 1.1 | 0.6 | 3.2 | 7.1 | 6.3 | 4.6 | 8.0 | 7.7 | 6.6 | 2.2 | 2.6 | 1.0 | (0.7) | 3.6 | 6.9 | (3.3) | (3.5) | 6.5 | (1.9) | 2.6 | 2.6 | 1.4 | 2.9 | (0.5) | 0.1 | 1.3 | 0.5 | 0.9 | 3.0 | 3.8 | 3.3 | 2.8 | 2.5 | 5.6 | 5.5 | 4.6 | 2.5 | 2.9 | 2.4 | (3.9) | 7.6 | 6.6 | 3.8 | 3.2 | 2.2 | 0.6 | 4.3 | 6.4 | 0.1 | 5.4 | 1.3 | 3.8 | 3.4 | 2.6 | 2.9 | 2.4 | 2.4 | 2.2 | 2.6 | 1.9 | 0.4 | 1.1 | 1.4 | 1.4 | 0.7 | 0.6 | 0.1 | 0.5 | 0.1 | 0.1 | (0.4) | 0.2 | 0 | 0.1 |
| Stock-Based Compensation | 0.7 | 1.6 | 0.9 | 2.0 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 | 0.7 | 1.0 | 0.9 | 1.4 | 0.7 | 1.0 | 1.0 | 1.7 | 1.0 | 0.5 | 0.7 | 1.5 | 1.5 | 1.4 | 1.7 | 2.5 | 1.2 | 2.5 | 1.3 | 2.3 | 1.0 | 1.2 | 1.1 | 1.7 | 0.9 | 1.3 | 6.4 | 2.0 | 1.2 | 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 |
| Change in Working Capital | 14.0 | (45.9) | 21.4 | (43.0) | 48.9 | (58.7) | 46.3 | (12.8) | 31.1 | 2.5 | (61.6) | (19.4) | (17.5) | 17.0 | 19.9 | 23.5 | (63.9) | 17.5 | 0.4 | (4.4) | 12.7 | (19.6) | 24.0 | 15.5 | 11.0 | (22.8) | (0.1) | 16.0 | (5.2) | 1.3 | 1.4 | (4.2) | (6.1) | (5.4) | 5.1 | 14.5 | 3.2 | (1.8) | 6.8 | 15.5 | 10.3 | 6.6 | (0.7) | 5.3 | (2.7) | 4.9 | 7.8 | 0.8 | (1.3) | (8.6) | (1.2) | 3.0 | (7.9) | 2.7 | 0.1 | (4.3) | (0.3) | (0.1) | (1.0) | (3.8) | 2.3 | 1.5 | 7.7 | (14.7) | 2.5 | (3.8) | 5.1 | (9.3) | 3.6 | (4.6) | 5.8 | (10.3) | 11.2 | 8.2 | (2.8) | (5) | (0.5) |
| Other Non-Cash Items | 10.0 | 4.6 | 23.8 | 4.0 | 12.9 | (56.2) | 4.9 | 40.9 | 4.5 | 5.8 | 13.1 | 1.3 | 10.8 | 17.6 | 24.5 | (8.3) | 8.8 | 2.0 | (1.6) | (5.9) | 7.6 | (35.2) | 13.5 | 23.6 | 28.4 | 8.5 | (6.2) | 5.9 | 7.7 | 4.5 | 8.4 | 6.1 | 9.7 | 6.5 | 11.7 | (22.6) | 16.6 | 22.1 | 15.2 | (3.0) | (6.9) | 2.7 | 9.1 | 0.3 | 0.5 | (2.4) | 2.3 | 2.2 | 0.8 | 0.5 | (1.1) | 4.2 | (0.2) | (2.3) | 0.0 | 0.1 | 1.2 | 0.9 | 1.0 | 1.1 | 9.7 | 0.4 | (7.4) | 1.7 | 1.8 | 0.6 | 1 | 1.5 | 1.6 | 2.5 | 1.1 | (0.1) | 0.1 | 2.8 | 1.5 | (0.5) | 0.2 |
| Operating Cash Flow | 73.9 | 6.2 | 41.9 | (2.3) | 107.6 | (77.0) | 93.3 | 40.7 | 70.7 | 45.2 | (5.0) | 22.9 | 29.8 | 65.4 | 83.2 | 49.3 | (22.5) | 67.9 | 32.5 | 37.0 | 68.0 | (13.4) | 66.4 | 37.1 | 50.3 | 16.7 | 29.8 | 51.0 | 30.0 | 32.5 | 39.6 | 33.4 | 33.3 | 39.0 | 44.4 | 27.1 | 44.0 | 54.6 | 47.5 | 10.0 | 24.8 | 25.7 | 17.1 | 25.5 | 17.0 | 19.2 | 23.1 | 15.3 | 11.5 | 6.6 | 13.9 | 16.2 | 4.0 | 12.1 | 10.8 | 5.7 | 10.3 | 11.5 | 9.6 | 5.8 | 20.2 | 10.3 | 7.1 | (8.3) | 10.4 | 4 | 13.2 | (2.1) | 10.6 | 3.1 | 12 | (5.5) | 10.6 | 15.1 | 3.5 | (1.6) | 4.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (2.5) | (3.6) | (3.6) | (1.8) | (0.2) | (0.1) | 3.5 | (5.5) | (6.9) | (0.3) | (2.7) | 0 | (3.7) | (2.3) | 0 | 0 | (13.8) | (2.7) | (0.7) | (0.3) | (1.4) | (3.0) | (4.3) | (3.6) | (1.6) | (2.8) | (3.0) | (3.5) | (1.8) | (1.8) | (1.2) | (0.5) | (2.5) | (1.2) | 2.3 | (2.3) | (2.7) | (4.2) | (6.0) | (2.3) | (3.7) | (5.8) | (7.2) | (6.0) | (3.8) | (11.4) | 6.2 | (3.3) | (2.9) | (2.1) | (3.7) | (4.2) | (3.2) | (2.1) | (2.1) | (1.6) | (2.4) | (1.1) | (1.7) | (3.1) | (3.3) | (1) | (2.5) | (5.9) | (1.6) | (0.9) | (0.9) | (0.9) | (1.9) | (15.1) | (0.9) | (0.7) | (0.3) | (0.8) | (1) | (1.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.7 | 0 | (2.9) | (0.0) | 0 | (25.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | 1,119.1 | (0.7) | 0 | 0 | (1.9) | 0 | 0 | (95.2) | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | (4.0) | 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 | (213.2) | (361.6) | (22.0) | (65.8) | (46.4) | (54.3) | (64.9) | (239.2) | (79.1) | 0 | 0 | (23.5) | 0 | 0 | 0 | (253.4) | (61.6) | (264.8) | (110.5) | (339.1) | (649.5) | (265.0) | (325.8) | (383.7) | (20.6) | (76.5) | (47.6) | (55.8) | (20.2) | (12.9) | (106.4) | (94.6) | (14.2) | (8.2) | (1.3) | (128.5) | (104.0) | 0 | (236.7) | (2) | 0 | (48.4) | (266.9) | (92.8) | (167.6) | (365.1) | (310.2) | (491.1) | (233.4) | (198.7) | (79.1) | (84.5) | (114.8) | (61.3) | (69.3) | (42.5) | (23.0) | (2.3) | (8.0) | 2.1 | (117.3) | (113.6) | (33.1) | (49.1) | (3.9) | (13.1) | (81.1) | (50.5) | (24) | (13.6) | (15.3) | (0.5) | (1.6) | (18.7) | (72.5) | (1) | (8.1) |
| Sales/Maturities of Investments | 76.9 | 76.0 | 135.8 | 45.2 | 35.1 | 40.0 | 36.7 | 312.8 | 34.1 | 36.7 | 42.0 | 148.2 | 43.3 | 52.4 | 72.6 | 92.1 | 113.4 | 135.2 | 136.4 | 138.5 | 167.3 | 110.1 | 116.0 | 84.0 | 87.2 | 63.2 | 97.6 | 52.6 | 64.7 | 32.2 | 93.0 | 52.4 | 44.9 | 76.8 | 88.4 | 58.9 | 32.7 | 55.8 | 52.1 | 84.7 | 99.7 | 106.5 | 1,173.1 | 219.2 | 305.2 | 581.9 | 1,441.4 | 180.3 | 181.7 | 99.1 | 71.1 | 89.4 | 44.4 | 38.9 | 46.5 | 11.0 | 12.2 | 6.6 | 12.9 | 14.2 | 32.3 | 515.6 | 59.1 | 44.3 | 20.2 | 19.2 | 52.6 | 13.6 | 13.7 | 3.5 | (21.5) | (55.8) | 116.3 | 132.4 | 113.9 | 174.6 | 23.4 |
| Other Investing Activities | (28.8) | (74.5) | 261.1 | (65.9) | (32.7) | 90.4 | 39.7 | 154.2 | (93.1) | (91.2) | (47.3) | (164.6) | (173.4) | (204.5) | (319.7) | (278.1) | (124.4) | 179.1 | 123.8 | 72.1 | 196.1 | 238.1 | 65.8 | (489.2) | (27.0) | 48.8 | (108.9) | (171.5) | (107.3) | (53.6) | (65.4) | (60.3) | (91.6) | (74.9) | (55.2) | 29.0 | (16.8) | 69.9 | (28.4) | 23.3 | (56.1) | (55.1) | (993.0) | 11.2 | (87.5) | (142.3) | (1,235.4) | (7.1) | (8.9) | (57.4) | (97.3) | (36.2) | 32.8 | (36.0) | (58.6) | 5.9 | (82.6) | (59.3) | (26.4) | (55.2) | 129.1 | (525.3) | (64.3) | 24.5 | (102.4) | (133.7) | (111) | 97.2 | (44.8) | (48.3) | 4.7 | 46.4 | (144.6) | (170.9) | (131.2) | (199.8) | (51.7) |
| Investing Cash Flow | (169.4) | (362.6) | 371.2 | (90.0) | (45.9) | 75.9 | 11.4 | 231.2 | (143.6) | (61.4) | (5.6) | (42.5) | (130.2) | (155.8) | (249.5) | (439.4) | (72.7) | 35.7 | 146.9 | (129.2) | (286.4) | 81.8 | (146.9) | (531.4) | 36.0 | 30.9 | (61.7) | (177.7) | (92.1) | (36.2) | (80.6) | (103.7) | (61.5) | (8.8) | 30.7 | (38.3) | (90.3) | 106.8 | 901.9 | 99.4 | 41.3 | (0.7) | (94.7) | 130.5 | 44.1 | (24.5) | (115.5) | (311.8) | (63.8) | (159.9) | (107.3) | (35.8) | (41.7) | (61.7) | (87.5) | (27.8) | (95.0) | (57.4) | (22.6) | (40.6) | 41 | (126.6) | (39.3) | 17.2 | (92) | (129.2) | (140.4) | 60.3 | (56) | (60.3) | (47.2) | (10.8) | (30.6) | (57.5) | (90.6) | (27.2) | (38.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (95.3) | 78.2 | (223.8) | 0.7 | (3.1) | (4.0) | (38.0) | (158.4) | 1.9 | (205.7) | (27.7) | (56.3) | 7.5 | 531.1 | 19.5 | (1.0) | (17.7) | 12.6 | (7.5) | 3.7 | (29.5) | (113.9) | (40.6) | 16.8 | (54.7) | (8.9) | 83.6 | 57.6 | (120.3) | 55.3 | 79.2 | (4.7) | (3.7) | (7.2) | 4.9 | (26.8) | (5.7) | 7.0 | (824.1) | 77.7 | (117.3) | (3.9) | 2.8 | (5.4) | (102.2) | (97.7) | (17.0) | (5.4) | (7.1) | 180.8 | (96.1) | 101.2 | (12.3) | (9.8) | (2.3) | (0.7) | 75.0 | (6.7) | (95.2) | 54.1 | (61.2) | 68.2 | (10.1) | (48.2) | 47.7 | 107.3 | 68.8 | (70.2) | (39.6) | 69.2 | (4.3) | 4.9 | (63.2) | 49.9 | 60.1 | (1.4) | (3.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | (0.5) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (29.4) | (29.3) | (29.4) | (25.7) | (25.5) | (25.5) | (25.5) | (25.5) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.3) | (25.3) | (25.4) | (25.5) | (24.1) | (24.3) | (24.3) | (24.3) | (20.3) | (19.2) | (19.2) | (19.1) | (18.6) | (17.6) | (17.5) | (17.4) | (17.4) | (16.4) | (16.3) | (16.3) | (16.2) | (15.2) | (15.1) | (15.0) | (15.0) | (6.1) | (4.8) | (2.0) | (2.0) | (1.2) | (1.0) | (1.0) | (1.0) | (1.0) | (0.7) | (0.7) | (0.7) | (0.7) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (1.9) | (1.9) | (1.9) | (1.8) | (1.9) | (3.8) | (1.7) | (1.8) | (1.7) |
| Other Financing Activities | 273.1 | 262.2 | (148.4) | 30.6 | 31.7 | 90.8 | (43.9) | 21.0 | 93.5 | 207.6 | 98.0 | 132.5 | 75.4 | (394.4) | (214.8) | (239.9) | 19.9 | 97.9 | 105.5 | (7.7) | 519.6 | 149.3 | (35.1) | 1,062.6 | 204.3 | (66.3) | (31.8) | 102.3 | 225.2 | (39.2) | (79.8) | 33.2 | 163.7 | (94.7) | (54.8) | (220.9) | 110.3 | (84.0) | (101.1) | (24.0) | 63.8 | 0.4 | (21.0) | 7.9 | (164.3) | (7.3) | 98.4 | 177.3 | 133.6 | 139.4 | 188.5 | (36.9) | 72.5 | 117.3 | 102.1 | 49.6 | (12.8) | 39.1 | 110.5 | (32.5) | 38.5 | 33.3 | 44.7 | 64.3 | 52.4 | 41.1 | 30.2 | 55.6 | 41.8 | 20.6 | 43.7 | 15.5 | 77 | 6 | 26 | 46.7 | (8.5) |
| Financing Cash Flow | 148.6 | 311.2 | (401.4) | 6.2 | 3.1 | 62.6 | (106.2) | (162.8) | 69.9 | (23.5) | 45.0 | 50.7 | 57.4 | 111.3 | (219.8) | (266.3) | (23.1) | 85.2 | 53.9 | (30.0) | 461.4 | 11.1 | (100.0) | 1,055.1 | 129.3 | (94.4) | 32.6 | 140.8 | 86.3 | (1.5) | (18.2) | 11.1 | 142.6 | (118.2) | (66.1) | (263.9) | 88.4 | (92.1) | (940.2) | 38.7 | (70.2) | (9.3) | (22.8) | 1.1 | (268.2) | 6.8 | 80.5 | 171.1 | 125.9 | 319.4 | 91.8 | 63.7 | 59.7 | 106.8 | 97.9 | 47.2 | 60.4 | 30.5 | 13.4 | 19.7 | (24.6) | 99.6 | 32.9 | 15.3 | 98.3 | 146.5 | 97.1 | (16.4) | 0.3 | 87.9 | 37.5 | 18.6 | 11.9 | 52.1 | 84.4 | 43.5 | (13.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 53.1 | (45.2) | 11.7 | (86.1) | 64.8 | 61.5 | (1.6) | 109.1 | (2.9) | (39.7) | 34.4 | 31.1 | (42.9) | 20.8 | (386.0) | (656.5) | (118.3) | 188.8 | 233.3 | (122.1) | 243.0 | 79.5 | (180.5) | 560.8 | 215.6 | (46.8) | 0.6 | 14.1 | 24.1 | (5.2) | (59.1) | (59.1) | 114.4 | (88.0) | 8.9 | (275.2) | 42.1 | 69.3 | 9.1 | 148.1 | (4.1) | 15.7 | (100.4) | (63.8) | (207.1) | 1.5 | (12.0) | (125.4) | 73.5 | 166.1 | (1.5) | 44.1 | 22.0 | 57.2 | 21.2 | 25.1 | (24.3) | (15.4) | 0.3 | (15.1) | 36.6 | 84.3 | 0.7 | 24.1 | 16.7 | 21.3 | (30.1) | 41.8 | (71.5) | 30.7 | 2.3 | 2.3 | (44.3) | 9.7 | (2.7) | 14.7 | (70.1) |
| Cash at Beginning | 233.6 | 278.8 | 267.1 | 353.2 | 288.4 | 226.9 | 228.4 | 119.3 | 122.3 | 162.0 | 127.6 | 96.5 | 139.4 | 118.5 | 504.5 | 1,161.0 | 1,279.3 | 1,090.5 | 857.2 | 979.3 | 736.3 | 656.7 | 837.2 | 276.5 | 60.8 | 107.6 | 107.0 | 92.9 | 68.8 | 73.9 | 133.0 | 192.2 | 77.7 | 165.7 | 156.8 | 431.9 | 389.9 | 320.6 | 311.4 | 163.3 | 167.4 | 184.1 | 271.5 | 335.3 | 542.4 | 540.8 | 332.0 | 457.4 | 383.8 | 217.8 | 219.3 | 175.2 | 153.2 | 96.0 | 74.8 | 66.5 | 90.8 | 106.1 | 105.8 | 120.9 | 84.3 | 0 | 100.2 | 76.1 | 59.4 | 0 | 0 | 0 | 71.5 | 0 | 0 | 0 | 44.3 | 0 | 0 | 0 | 70.1 |
| Cash at End | 286.7 | 233.6 | 278.8 | 267.1 | 353.2 | 288.4 | 226.9 | 228.4 | 119.3 | 122.3 | 162.0 | 127.6 | 96.5 | 139.4 | 118.5 | 504.5 | 1,161.0 | 1,279.3 | 1,090.5 | 857.2 | 979.3 | 736.3 | 656.7 | 837.2 | 276.5 | 60.8 | 107.6 | 107.0 | 92.9 | 68.8 | 73.9 | 133.0 | 192.2 | 77.7 | 165.7 | 156.8 | 431.9 | 389.9 | 320.6 | 311.4 | 163.3 | 199.8 | 171.1 | 271.5 | 335.3 | 542.4 | 320 | 332.0 | 457.4 | 383.8 | 217.8 | 219.3 | 175.2 | 153.2 | 96.0 | 91.6 | 66.5 | 90.8 | 106.1 | 105.8 | 120.9 | 84.3 | 100.9 | 100.2 | 76.1 | 21.3 | (30.1) | 41.8 | 26.4 | 30.7 | 2.3 | 2.3 | 36.2 | 9.7 | (2.7) | 14.7 | 22.6 |
| Free Cash Flow | 69.6 | 3.7 | 38.3 | (6.0) | 105.8 | (77.2) | 93.2 | 44.1 | 65.2 | 38.2 | (5.3) | 20.2 | 29.8 | 61.6 | 81.0 | 49.3 | (22.5) | 54.1 | 29.8 | 36.3 | 67.7 | (14.8) | 63.5 | 32.8 | 46.7 | 15.1 | 27.0 | 48.0 | 26.5 | 30.7 | 37.9 | 32.3 | 32.8 | 36.6 | 43.1 | 29.3 | 41.8 | 51.9 | 43.3 | 4.0 | 22.5 | 22.0 | 11.2 | 18.3 | 11.1 | 15.4 | 11.7 | 21.5 | 8.2 | 3.7 | 11.8 | 12.5 | (0.1) | 8.9 | 8.8 | 3.6 | 8.7 | 9.1 | 8.5 | 4.1 | 17.1 | 7 | 6.1 | (10.8) | 4.5 | 2.4 | 12.3 | (3) | 9.7 | 1.2 | (3.1) | (6.4) | 9.9 | 14.8 | 2.7 | (2.6) | 2.5 |
| 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 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 234.1 | 240.6 | 226.1 | 201.7 | 208.6 | 209.9 | 198.7 | 157.6 | 187.9 | 186.2 | 181.9 | 173.4 | 158.5 | 155.1 | 145.1 | 135.9 | 121.7 | 129.4 | 133.8 | 131.6 | 139.4 | 143.0 | 148.8 | 143.4 | 127.9 | 131.1 | 132.3 | 129.2 | 121.6 | 120.2 | 117.7 | 116.5 | 110.8 | 113.3 | 114.3 | 130.7 | 108.2 | 111.9 | 105.0 | 105.1 | 104.1 | 105.2 | 98.6 | 91.9 | 90.7 | 93.8 | 94.3 | 93.4 | 94.7 | 97.8 | 93.8 | 92.2 | 96.0 | 97.1 | 99.1 | 99.9 | 99.9 | 103.3 | 104.5 | 105.9 | 105.4 | 109.0 | 108.2 | 108.2 | 122.4 | 103.7 | 105.3 | 107.2 | 102.3 | 94.1 | 113.3 | 109.9 | 109.8 | 109.5 | 113.3 | 110.2 | 106.1 | 105.0 | 104.7 | 101.5 | 103.4 | 90.3 | 90.8 | 90.3 | 87.0 | 85.7 | 78.3 | 80.6 | 84.3 | 73.8 | 77.2 | 72.8 | 73.4 | 74.1 | 71.9 | 71.0 | 67.5 | 66.0 | 63.6 | 62.1 |
| Gross Profit | 170.7 | 174.2 | 136.2 | 140.8 | 147.9 | 136.8 | 133.8 | 98.0 | 127.6 | 127.2 | 137.7 | 129.0 | 131.1 | 135.3 | 128.0 | 124.3 | 115.7 | 125.0 | 131.5 | 124.8 | 137.4 | 136.3 | 132.1 | 81.2 | 87.1 | 108.4 | 113.1 | 110.4 | 102.9 | 105.5 | 100.9 | 102.6 | 98.8 | 99.4 | 104.2 | 118.1 | 96.9 | 102.7 | 92.0 | 90.9 | 88.7 | 86.1 | 81.3 | 77.0 | 75.9 | 78.7 | 76.6 | 70.9 | 73.0 | 82.0 | 73.6 | 71.3 | 73.2 | 71.9 | 74.0 | 75.8 | 72.8 | 70.5 | 73.5 | 74.1 | 74.1 | 69.3 | 71.0 | 71.6 | 82.5 | 56.4 | 61.9 | 60.9 | 61.7 | 46.2 | 66.6 | 63.1 | 59.1 | 54.7 | 56.7 | 54.7 | 53.2 | 51.3 | 53.1 | 52.9 | 57.7 | 53.0 | 51.9 | 53.0 | 50.7 | 50.6 | 46.4 | 48.7 | 48.6 | 38.2 | 39.2 | 37.7 | 33.7 | 31.5 | 30.5 | 30.1 | 29.7 | 30.4 | 29.5 | 28 |
| Operating Income | 66.7 | 60.7 | 3.5 | 44.1 | 56.5 | 42.4 | 43.5 | 5.9 | 37.7 | 36.8 | 50.7 | 43.6 | 44.0 | 45.2 | 49.3 | 43.3 | 35.9 | 39.3 | 45.9 | 64.1 | 51.8 | 44.4 | 46.5 | (7.3) | 9.0 | 32.4 | 43.2 | 33.8 | 31.8 | 34.0 | 34.8 | 33.2 | 31.9 | 28.7 | 36.0 | 45.4 | 25.8 | 36.9 | 18.9 | (10.5) | 26.1 | 24.9 | 18.1 | 22.5 | 23.0 | 23.5 | 23.3 | 17.1 | 19.9 | 29.5 | 23.3 | 18.5 | 21.7 | 22.4 | 22.2 | 23.9 | 21.5 | 21.6 | 23.5 | 21.1 | 24.7 | 17.8 | 21.6 | 23.2 | 18.5 | (3.4) | 16.0 | 9.6 | 17.4 | 15.1 | 13.0 | 20.5 | 16.6 | 22.6 | 11.7 | 16.9 | 15.3 | 13.0 | 17.8 | 18.0 | 22.5 | 20.0 | 19.5 | 20.2 | 18.6 | 20.2 | 17.1 | 18.8 | 17.9 | 12.8 | 14.7 | 13.3 | 11.0 | 9.8 | 9.8 | 9.6 | 10.3 | 11.7 | 10.9 | 9.1 |
| Net Income | 50.5 | 45.7 | 3.2 | 33.7 | 43.5 | 32.8 | 33.6 | 4.7 | 29.2 | 29.0 | 39.2 | 33.0 | 33.7 | 34.6 | 37.3 | 33.4 | 28.3 | 30.1 | 35.1 | 49.0 | 40.2 | 35.1 | 38.0 | (6.2) | 7.9 | 25.6 | 33.4 | 26.4 | 25.0 | 26.5 | 27.7 | 26.3 | 25.0 | 22.1 | 23.6 | 31.0 | 17.7 | 24.5 | 14.2 | (7.0) | 18.0 | 16.2 | 12.9 | 15.3 | 16.2 | 17.3 | 17.3 | 12.7 | 14.6 | 20.4 | 17.6 | 13.5 | 15.3 | 16.3 | 15.7 | 16.4 | 15.2 | 15.2 | 16.7 | 15.0 | 17.3 | 12.7 | 15.5 | 16.1 | 13.2 | 1.0 | 12.1 | 7.3 | 12.3 | 11.3 | 9.8 | 14.4 | 12.6 | 15.9 | 9.6 | 12.3 | 11.3 | 9.8 | 12.9 | 13.0 | 15.8 | 14.0 | 14.1 | 14.3 | 13.2 | 14.2 | 12.6 | 13.5 | 12.7 | 9.8 | 10.3 | 9.7 | 7.8 | 6.9 | 6.6 | 6.4 | 6.8 | 7.9 | 7.2 | 6.1 |
| EPS (Diluted) | 0.34 | 0.31 | 0.02 | 0.26 | 0.34 | 0.26 | 0.26 | 0.04 | 0.23 | 0.23 | 0.31 | 0.26 | 0.26 | 0.27 | 0.29 | 0.26 | 0.22 | 0.24 | 0.27 | 0.38 | 0.32 | 0.28 | 0.30 | -0.05 | 0.07 | 0.24 | 0.31 | 0.25 | 0.24 | 0.26 | 0.27 | 0.25 | 0.24 | 0.22 | 0.23 | 0.30 | 0.17 | 0.24 | 0.14 | -0.07 | 0.18 | 0.16 | 0.13 | 0.17 | 0.18 | 0.19 | 0.19 | 0.14 | 0.16 | 0.22 | 0.19 | 0.15 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.15 | 0.16 | 0.12 | 0.14 | 0.15 | 0.12 | 0.01 | 0.11 | 0.07 | 0.11 | 0.10 | 0.09 | 0.13 | 0.12 | 0.14 | 0.09 | 0.11 | 0.10 | 0.09 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 286.7 | 233.6 | 278.8 | 267.1 | 353.2 | 288.4 | 226.9 | 228.4 | 119.3 | 122.3 | 162.0 | 127.6 | 96.5 | 139.4 | 118.5 | 504.5 | 1,161.0 | 1,279.3 | 1,090.5 | 857.2 | 979.3 | 736.3 | 656.7 | 837.2 | 276.5 | 60.8 | 107.6 | 107.0 | 92.9 | 68.8 | 73.9 | 133.0 | 192.2 | 77.7 | 165.0 | 156.1 | 426.9 | 389.9 | 318.3 | 310.8 | 161.0 | 806.4 | 934.7 | 1,107.2 | 413.7 | 264.7 | 111.1 | 231.7 | 271.5 | 174.9 | 320 | 332.0 | 457.4 | 383.8 | 153.2 | 96.0 | 74.8 | 91.6 | 66.5 | 90.8 | 106.1 | 105.7 | 120.9 | 84.3 | 100.9 | 100.2 | 76.1 | 59.4 | 38.1 | 68.3 | 26.5 | 71.5 | 40.8 | 38.5 | 36.3 | 44.3 | 34.6 | 37.3 | 22.5 | 70.1 | ||||||||||||||||||||
| Total Assets | 16,907.0 | 16,766.6 | 16,381.0 | 14,485.1 | 14,453.7 | 14,408.2 | 14,354.3 | 14,385.6 | 14,510.3 | 14,419.1 | 14,362.2 | 14,291.5 | 14,193.8 | 14,113.3 | 13,953.1 | 14,154.7 | 14,411.2 | 14,501.5 | 14,389.2 | 14,298.1 | 14,270.4 | 13,806.3 | 13,788.8 | 13,845.1 | 10,681.2 | 10,493.9 | 10,580.5 | 10,505.5 | 10,297.1 | 9,607.8 | 9,575.3 | 9,562.3 | 9,521.0 | 9,363.9 | 9,459.8 | 9,499.0 | 9,731.5 | 9,623.6 | 9,714.6 | 8,964.0 | 8,916.3 | 8,136.1 | 8,084.6 | 8,025.3 | 7,092.3 | 7,041.9 | 6,802.5 | 6,343.2 | 5,801.5 | 5,776.7 | 5,222.4 | 5,131.3 | 4,950.7 | 4,809.9 | 3,972.4 | 3,852.8 | 3,746.6 | 3,671.8 | 3,476.1 | 3,407.3 | 3,367.6 | 3,350.6 | 3,333.2 | 3,078.8 | 2,930.7 | 2,889.4 | 2,667.3 | 2,562.6 | 2,409.6 | 2,248.8 | 2,100.7 | 2,091.4 | 1,997.6 | 1,912 | 1,901.5 | 1,877.9 | 1,767.5 | 1,630.9 | 1,585.6 | 1,591.9 | ||||||||||||||||||||
| Total Debt | 595.8 | 446.3 | 613.1 | 442.7 | 441.8 | 444.7 | 448.6 | 486.4 | 644.7 | 642.7 | 848.2 | 875.8 | 931.9 | 924.3 | 353.2 | 373.3 | 374.2 | 391.7 | 379.0 | 386.3 | 382.5 | 411.8 | 526.9 | 568.7 | 313.4 | 368.1 | 377.0 | 293.4 | 235.8 | 345.6 | 290.3 | 211.1 | 215.8 | 219.5 | 226.6 | 221.7 | 248.4 | 254.1 | 247.1 | 1,071.2 | 969.0 | 1,000.7 | 1,007.0 | 1,000.4 | 1,005.3 | 1,103.1 | 479.7 | 622.1 | 548.5 | 554.1 | 564.8 | 599.8 | 605.1 | 595.0 | 276.2 | 298.0 | 277.8 | 314.3 | 314.9 | 239.9 | 246.6 | 341.9 | 287.7 | 348.9 | 280.7 | 289.3 | 338.8 | 289.7 | 182.4 | 113.8 | 183.9 | 223.5 | 154.2 | 153.6 | 148.6 | 211.8 | 161.2 | 98.7 | 100 | 103.4 | ||||||||||||||||||||
| Stockholders' Equity | 1,904.3 | 1,890.4 | 1,855.7 | 1,642.1 | 1,629.0 | 1,596.9 | 1,591.3 | 1,556.6 | 1,552.4 | 1,551.3 | 1,498.4 | 1,511.5 | 1,513.3 | 1,491.5 | 1,459.8 | 1,494.5 | 1,523.5 | 1,583.6 | 1,561.8 | 1,575.4 | 1,541.0 | 1,538.7 | 1,547.2 | 1,530.8 | 1,341.8 | 1,353.3 | 1,351.8 | 1,333.6 | 1,316.3 | 1,257.6 | 1,240.7 | 1,228.9 | 1,215.3 | 1,207.7 | 1,205.8 | 1,196.9 | 1,177.6 | 1,170.7 | 1,162.8 | 1,155.5 | 1,170.6 | 1,310.7 | 1,302.1 | 1,316.5 | 632.5 | 624.4 | 593.0 | 550.5 | 503.9 | 490.1 | 356.9 | 346.7 | 337.1 | 323.9 | 287.7 | 275.7 | 270.7 | 262.9 | 254.3 | 247.9 | 242.0 | 237.5 | 234.9 | 233.7 | 231.4 | 226.8 | 221.9 | 217.9 | 213.3 | 207.7 | 202.4 | 198.5 | 194.1 | 191.1 | 187.2 | 190.7 | 188.6 | 185.2 | 181.6 | 178.7 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 73.9 | 6.2 | 41.9 | (2.3) | 107.6 | (77.0) | 93.3 | 40.7 | 70.7 | 45.2 | (5.0) | 22.9 | 29.8 | 65.4 | 83.2 | 49.3 | (22.5) | 67.9 | 32.5 | 37.0 | 68.0 | (13.4) | 66.4 | 37.1 | 50.3 | 16.7 | 29.8 | 51.0 | 30.0 | 32.5 | 39.6 | 33.4 | 33.3 | 39.0 | 44.4 | 27.1 | 44.0 | 54.6 | 47.5 | 10.0 | 24.8 | 25.7 | 17.1 | 25.5 | 17.0 | 19.2 | 23.1 | 15.3 | 11.5 | 6.6 | 13.9 | 16.2 | 4.0 | 12.1 | 10.8 | 5.7 | 10.3 | 11.5 | 9.6 | 5.8 | 20.2 | 10.3 | 7.1 | (8.3) | 10.4 | 4 | 13.2 | (2.1) | 10.6 | 3.1 | 12 | (5.5) | 10.6 | 15.1 | 3.5 | (1.6) | 4.3 | |||||||||||||||||||||||
| Capital Expenditure | (4.3) | (2.5) | (3.6) | (3.6) | (1.8) | (0.2) | (0.1) | 3.5 | (5.5) | (6.9) | (0.3) | (2.7) | 0 | (3.7) | (2.3) | 0 | 0 | (13.8) | (2.7) | (0.7) | (0.3) | (1.4) | (3.0) | (4.3) | (3.6) | (1.6) | (2.8) | (3.0) | (3.5) | (1.8) | (1.8) | (1.2) | (0.5) | (2.5) | (1.2) | 2.3 | (2.3) | (2.7) | (4.2) | (6.0) | (2.3) | (3.7) | (5.8) | (7.2) | (6.0) | (3.8) | (11.4) | 6.2 | (3.3) | (2.9) | (2.1) | (3.7) | (4.2) | (3.2) | (2.1) | (2.1) | (1.6) | (2.4) | (1.1) | (1.7) | (3.1) | (3.3) | (1) | (2.5) | (5.9) | (1.6) | (0.9) | (0.9) | (0.9) | (1.9) | (15.1) | (0.9) | (0.7) | (0.3) | (0.8) | (1) | (1.8) | |||||||||||||||||||||||
| Free Cash Flow | 69.6 | 3.7 | 38.3 | (6.0) | 105.8 | (77.2) | 93.2 | 44.1 | 65.2 | 38.2 | (5.3) | 20.2 | 29.8 | 61.6 | 81.0 | 49.3 | (22.5) | 54.1 | 29.8 | 36.3 | 67.7 | (14.8) | 63.5 | 32.8 | 46.7 | 15.1 | 27.0 | 48.0 | 26.5 | 30.7 | 37.9 | 32.3 | 32.8 | 36.6 | 43.1 | 29.3 | 41.8 | 51.9 | 43.3 | 4.0 | 22.5 | 22.0 | 11.2 | 18.3 | 11.1 | 15.4 | 11.7 | 21.5 | 8.2 | 3.7 | 11.8 | 12.5 | (0.1) | 8.9 | 8.8 | 3.6 | 8.7 | 9.1 | 8.5 | 4.1 | 17.1 | 7 | 6.1 | (10.8) | 4.5 | 2.4 | 12.3 | (3) | 9.7 | 1.2 | (3.1) | (6.4) | 9.9 | 14.8 | 2.7 | (2.6) | 2.5 | |||||||||||||||||||||||