OFG - OFG Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$45.00
LOW:
$44.00
MEDIAN:
$44.50
CONSENSUS:
$44.50
DOWNSIDE:
1.22%
| 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 | 226.4 | 228.8 | 216.7 | 210.3 | 206.8 | 210.1 | 204.9 | 206.6 | 201.3 | 202.9 | 184.0 | 175.9 | 165.3 | 168.1 | 153.2 | 146.5 | 132.8 | 140.2 | 133.1 | 134.4 | 131.3 | 136.1 | 131.7 | 136.3 | 143.8 | 101.1 | 106.2 | 108.3 | 102.7 | 109.3 | 102.0 | 97.8 | 91.9 | 93.4 | 99.0 | 100.2 | 95.2 | 98.4 | 96.2 | 89.8 | 106.8 | 99.8 | 135.8 | 86.3 | 106.2 | 118.1 | 116.3 | 119.9 | 121.6 | 129.0 | 118.6 | 127.1 | 118.0 | 41.4 | 101.2 | 75.2 | 80.6 | 69.7 | 93.3 | 97.9 | 85.4 | 73.9 | 85.5 | 77.3 | 79.0 | 40.7 | 103.1 | 132.5 | 101.2 | 116.4 | 86.5 | 91.8 | 91.0 | 94.6 | 82.1 | 78.6 | 76.8 | 49.4 | 70.8 | 64.4 | 64.9 | 0 | 58.6 | 55.3 | 53.7 | 59.9 | 55.4 | 55.0 | 53.6 | 51.4 | 51.3 | 46.4 | 46.0 | 43.0 | 37.3 | 37.4 | 34.5 | 30.0 | 36.5 | 38.4 |
| Cost of Revenue | 62.8 | 44.5 | 73.7 | 64.1 | 65.8 | 71.2 | 62.5 | 55.9 | 54.4 | 52.4 | 40.4 | 33.4 | 22.5 | 19.2 | 15.3 | 13.8 | 9.3 | 15.6 | 4.4 | 2.9 | 19.1 | 28.5 | 29.1 | 34.3 | 65.7 | 35.0 | 56.7 | 30.9 | 25.2 | 24.4 | 26.5 | 25.2 | 24.6 | 34.6 | 53.9 | 36.9 | 29.2 | 26.0 | 37.1 | 29.0 | 30.1 | 69.5 | 69.0 | 32.7 | 59.6 | 35.7 | 35.7 | 34.6 | 31.4 | 34.0 | 35.0 | 58.7 | 29.1 | 25.7 | 28.8 | 32.9 | 41.1 | 40.9 | 40.9 | 43.2 | 45.1 | 51.8 | 47.2 | 47.0 | 44.9 | 47.4 | 50.1 | 50.2 | 56.5 | 60.5 | 58.7 | 58.7 | 58.8 | 61.6 | 56.9 | 54.5 | 49.3 | 50.8 | 52.8 | 47.1 | 41.9 | 0 | 34.4 | 30.4 | 27.8 | 26.0 | 22.0 | 21.1 | 20.7 | 20.2 | 20.3 | 20.5 | 20.8 | 21.1 | 22.1 | 23.8 | 23.0 | 25.3 | 26.3 | 22.7 |
| Gross Profit | 163.6 | 184.3 | 143.0 | 146.2 | 141.0 | 138.8 | 142.3 | 150.6 | 146.9 | 150.5 | 143.7 | 142.5 | 142.7 | 148.9 | 137.9 | 132.6 | 123.5 | 124.6 | 128.7 | 131.5 | 112.2 | 107.7 | 102.6 | 101.9 | 78.1 | 66.0 | 49.5 | 77.5 | 77.6 | 84.9 | 75.5 | 72.6 | 67.3 | 58.8 | 45.1 | 63.3 | 66.0 | 72.4 | 59.1 | 60.7 | 76.7 | 30.4 | 66.7 | 53.7 | 46.6 | 82.4 | 80.6 | 85.3 | 90.2 | 95.0 | 83.6 | 68.3 | 88.9 | 15.7 | 72.4 | 42.3 | 39.5 | 28.7 | 52.4 | 54.7 | 40.3 | 22.2 | 38.3 | 30.3 | 34.1 | (6.7) | 53.1 | 82.3 | 44.7 | 55.9 | 27.9 | 33.1 | 32.1 | 33.0 | 25.2 | 24.1 | 27.4 | (1.3) | 18.0 | 17.3 | 23.1 | 0 | 24.2 | 24.9 | 25.9 | 33.9 | 33.4 | 34.0 | 32.9 | 31.3 | 31.0 | 25.9 | 25.3 | 21.9 | 15.2 | 13.6 | 11.6 | 4.7 | 10.2 | 15.7 |
| 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 | 54.8 | 104.8 | 45.7 | 45.1 | 45.3 | 48.0 | 43.8 | 44.0 | 45.1 | 46.6 | 42.7 | 42.6 | 43.7 | 43.2 | 39.9 | 39.3 | 39.7 | 39.1 | 38.2 | 37.6 | 36.8 | 35.1 | 36.2 | 39.1 | 41.0 | 24.7 | 21.8 | 22.8 | 22.9 | 22.7 | 21.7 | 20.9 | 23.7 | 23.3 | 22.6 | 22.2 | 23.6 | 22.1 | 22.0 | 23.2 | 25.0 | 23.8 | 25.1 | 23.4 | 24.1 | 28.6 | 22.8 | 25.0 | 25.9 | 26.3 | 26.1 | 28.9 | 27.6 | 10.5 | 14.7 | 14.5 | 13.3 | 13.7 | 17.0 | 16.7 | 18.7 | 10.6 | 19.1 | 17.3 | 13.2 | 13.2 | 13.4 | 15.5 | 12.4 | 6.7 | 11.7 | 11.2 | 11.6 | 8.6 | 8.6 | 8.0 | 7.5 | 7.5 | 7.4 | 6.9 | 7.2 | 0 | 7.6 | 8.8 | 8.1 | 8.2 | 8.1 | 7.8 | 8.3 | 7.8 | 7.5 | 6.3 | 6.2 | 5.5 | 6.5 | 4.9 | 4.4 | 4.2 | 5.6 | 4.7 |
| Other Expenses | 40.1 | 0.2 | 35.9 | 35.2 | 36.2 | 38.0 | 36.8 | 35.4 | 34.1 | 35.5 | 35.0 | 34.2 | 33.9 | 37.5 | 35.5 | 34.0 | 29.7 | 36.9 | 29.2 | 33.8 | 30.8 | 42.6 | 32.7 | 33.8 | 35.0 | 44.4 | 19.3 | 19.8 | 19.6 | 18.9 | 18.5 | 22.4 | 18.7 | 16.7 | 18.6 | 20.0 | 18.0 | 23.9 | 18.3 | 17.4 | 31.9 | 27.4 | 36.5 | 32.6 | 24.6 | 26.4 | 30.3 | 28.4 | 28.8 | 39.0 | 31.3 | 33.9 | 33.0 | 25.6 | 38.1 | 11.7 | 13.5 | 31.7 | 18.0 | 12.9 | 12.1 | 21.1 | 28.3 | 12.3 | 7.8 | 55.6 | 15.4 | 11.1 | 6.9 | 12.0 | 65.3 | 6.9 | 6.1 | 8.4 | 7.9 | 9.4 | 8.3 | 11.4 | 7.8 | 7.9 | 7.6 | 0 | 7.8 | 8.1 | 7.4 | 7.3 | 7.1 | 6.6 | 6.7 | 6.8 | 7.0 | 6.2 | 8.4 | 5.4 | 4.9 | 4.6 | 4.7 | 4.0 | 9.2 | 4.5 |
| Operating Expenses | 94.8 | 105.0 | 81.6 | 80.4 | 81.5 | 86.1 | 80.6 | 79.4 | 78.9 | 82.1 | 77.8 | 76.8 | 77.6 | 80.8 | 75.4 | 73.3 | 69.4 | 76.0 | 67.4 | 71.4 | 67.6 | 77.7 | 68.9 | 72.9 | 76.0 | 69.1 | 41.1 | 42.6 | 42.5 | 41.6 | 40.2 | 43.4 | 42.3 | 40.1 | 41.2 | 42.2 | 41.6 | 46.0 | 40.3 | 40.5 | 56.9 | 51.2 | 61.6 | 56.0 | 48.6 | 54.9 | 53.1 | 53.4 | 54.7 | 65.4 | 57.4 | 62.7 | 60.5 | 36.1 | 52.7 | 26.3 | 26.9 | 45.4 | 35.0 | 29.6 | 30.8 | 31.6 | 47.4 | 29.6 | 21.0 | 68.8 | 28.7 | 26.6 | 19.3 | 18.7 | 77.0 | 18.1 | 17.7 | 17.0 | 16.5 | 17.5 | 15.8 | 18.9 | 15.1 | 14.8 | 14.9 | 0 | 15.4 | 16.9 | 15.5 | 15.5 | 15.2 | 14.5 | 15.0 | 14.6 | 14.6 | 12.5 | 14.6 | 11.0 | 11.5 | 9.4 | 9.1 | 8.2 | 14.8 | 9.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 68.8 | 79.3 | 61.4 | 65.9 | 59.4 | 52.8 | 61.8 | 71.3 | 67.9 | 68.4 | 65.9 | 65.8 | 65.1 | 68.1 | 62.5 | 59.4 | 54.1 | 48.6 | 61.3 | 60.1 | 44.6 | 29.9 | 33.7 | 29.0 | 2.1 | (3.1) | 8.4 | 34.9 | 35.0 | 43.3 | 35.4 | 29.2 | 24.9 | 18.8 | 3.9 | 21.1 | 24.4 | 26.4 | 18.7 | 20.2 | 19.8 | (20.8) | 5.1 | (2.3) | (2.0) | 27.4 | 27.5 | 31.9 | 35.5 | 29.6 | 26.2 | 5.6 | 28.3 | (20.4) | 19.7 | 16.0 | 12.6 | (16.7) | 17.4 | 25.1 | 9.6 | (9.5) | (9.1) | 0.7 | 13.1 | (75.5) | 24.3 | 55.7 | 25.4 | 37.2 | (49.1) | 15.0 | 14.4 | 15.9 | 8.6 | 6.6 | 11.6 | (20.2) | 2.8 | 2.5 | 8.2 | 0 | 8.8 | 8.0 | 10.4 | 18.4 | 18.2 | 19.5 | 17.9 | 16.7 | 16.4 | 13.5 | 10.7 | 10.9 | 3.7 | 4.2 | 2.4 | (3.4) | (4.6) | 6.5 |
| Interest Expense | 40.3 | 44.5 | 45.4 | 42.4 | 40.2 | 41.0 | 41.2 | 40.3 | 39.3 | 32.7 | 23.9 | 18.3 | 13.1 | 10.4 | 8.2 | 7.1 | 7.8 | 8.4 | 9.4 | 11.2 | 12.8 | 14.3 | 15.4 | 16.6 | 18.6 | 12.0 | 12.9 | 13.2 | 12.9 | 13.1 | 11.9 | 10.4 | 9.2 | 9.7 | 9.9 | 10.4 | 11.6 | 12.6 | 13.7 | 14.6 | 16.3 | 17.3 | 17.4 | 17.1 | 17.4 | 18.9 | 18.4 | 19.8 | 19.7 | 21.4 | 22.0 | 20.0 | 20.6 | 21.2 | 24.9 | 27.7 | 31.1 | 37.1 | 39.2 | 39.5 | 40.7 | 41.8 | 43.1 | 42.9 | 40.9 | 43.0 | 45.7 | 46.6 | 53.3 | 57.3 | 56.7 | 56.7 | 57.2 | 59.1 | 55.3 | 53.1 | 48.2 | 49.3 | 51.9 | 46.2 | 40.8 | 0 | 33.5 | 29.6 | 27.2 | 24.9 | 21.3 | 19.9 | 19.7 | 19.1 | 18.9 | 19.4 | 20.3 | 20.6 | 21.6 | 23.3 | 22.5 | 23.9 | 22.9 | 21.2 |
| Interest Income | 194.1 | 197.2 | 200.1 | 194.3 | 189.2 | 190.2 | 189.0 | 187.7 | 183.4 | 176.2 | 165.7 | 158.0 | 149.0 | 145.7 | 134.7 | 122.2 | 112.9 | 112.6 | 112.1 | 113.5 | 111.0 | 113.0 | 114.9 | 121.7 | 123.8 | 91.2 | 93.7 | 94.3 | 94.7 | 95.1 | 94.1 | 88.0 | 83.2 | 83.2 | 90.4 | 85.9 | 86.2 | 86.8 | 90.6 | 87.9 | 91.3 | 92.9 | 107.2 | 99.4 | 107.0 | 116.0 | 120.3 | 125.9 | 123.1 | 133.6 | 120.6 | 125.8 | 113.6 | 64.4 | 65.7 | 60.8 | 69.9 | 65.3 | 71.7 | 82.2 | 77.9 | 72.4 | 81.2 | 79.8 | 70.3 | 74.9 | 78.6 | 82.1 | 83.9 | 87.0 | 84.7 | 85.2 | 82.1 | 82.1 | 74.9 | 70.8 | 61.5 | 58.6 | 60.9 | 56.9 | 56.0 | 0 | 50.8 | 48.9 | 47.6 | 47.9 | 44.9 | 42.5 | 42.4 | 42.1 | 37.1 | 37.9 | 37.1 | 34.8 | 31.5 | 29.9 | 28.6 | 30.4 | 33.0 | 31.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 68.8 | 79.3 | 67.9 | 72.2 | 65.8 | 59.1 | 68.7 | 78.1 | 74.6 | 75.3 | 72.7 | 72.9 | 71.9 | 75.4 | 67.9 | 65.1 | 59.9 | 54.8 | 67.2 | 66.1 | 50.4 | 36.0 | 39.7 | 34.9 | 7.9 | (0.5) | 10.7 | 37.3 | 37.3 | 45.9 | 37.9 | 31.8 | 27.5 | 21.5 | 6.7 | 23.6 | 26.8 | 29.0 | 21.4 | 23.2 | 22.7 | (17.8) | 8.2 | 1.4 | 1.2 | 30.8 | 30.7 | 34.9 | 38.5 | 32.9 | 29.3 | 8.4 | 32.1 | (37.4) | 20.7 | 17.2 | 13.8 | (15.3) | 19.0 | 26.4 | 11.1 | (7.8) | (7.5) | 2.0 | 14.4 | (74.0) | 25.8 | 57.3 | 26.9 | 38.6 | (47.7) | 16.4 | 15.7 | 12.0 | 6.5 | 10.8 | 13.7 | (15.1) | 4.2 | 4.6 | 9.0 | 0 | 12.7 | 12.0 | 13.5 | 21.4 | 21.1 | 16.2 | 19.2 | 15.5 | 20.4 | 13.2 | 11.4 | 11.6 | 5.4 | 4.8 | 3.4 | (2.4) | (2.9) | 7.4 |
| EBIT | 68.8 | 79.3 | 61.4 | 65.9 | 59.4 | 52.8 | 61.8 | 71.3 | 67.8 | 68.4 | 65.9 | 66 | 65.1 | 68.1 | 62.5 | 59.4 | 54.0 | 48.6 | 61.3 | 60.1 | 44.6 | 29.9 | 33.7 | 29.0 | 2.1 | (3.1) | 8.4 | 34.9 | 34.9 | 43.3 | 35.4 | 29.3 | 24.9 | 18.8 | 3.9 | 21.1 | 24.4 | 26.4 | 18.7 | 20.2 | 19.8 | (20.8) | 5.1 | (2.3) | (2.0) | 27.4 | 27.5 | 31.9 | 35.5 | 29.6 | 26.2 | 5.6 | 28.3 | (20.4) | 19.7 | 16.0 | 12.6 | (16.7) | 17.4 | 25.1 | 9.6 | (9.5) | (9.1) | 0.7 | 13.1 | (75.5) | 24.3 | 55.7 | 25.4 | 37.2 | (49.1) | 15.0 | 14.4 | 15.9 | 8.6 | 6.6 | 11.6 | (20.2) | 2.8 | 2.5 | 8.2 | 0 | 8.8 | 8.0 | 10.4 | 18.4 | 18.2 | 19.5 | 17.9 | 16.7 | 16.4 | 13.5 | 10.7 | 10.9 | 3.7 | 4.2 | 2.4 | (3.4) | (4.6) | 6.5 |
| Income Before Tax | 68.8 | 47.4 | 61.4 | 65.9 | 59.4 | 52.8 | 61.8 | 71.3 | 67.9 | 68.4 | 65.9 | 65.8 | 65.1 | 68.1 | 62.5 | 59.4 | 54.1 | 48.6 | 61.3 | 60.1 | 44.6 | 29.9 | 33.7 | 29.0 | 2.1 | (3.1) | 8.4 | 34.9 | 35.0 | 43.3 | 35.4 | 29.2 | 24.9 | 18.8 | 3.9 | 21.1 | 24.4 | 26.4 | 18.7 | 20.2 | 19.8 | (20.8) | 5.1 | (2.3) | (2.0) | 27.4 | 27.5 | 31.9 | 35.5 | 29.6 | 26.2 | 5.6 | 28.3 | (20.4) | 19.7 | 16.0 | 12.6 | (16.7) | 17.4 | 25.1 | 9.6 | (9.5) | (9.1) | 0.7 | 13.1 | (75.5) | 24.3 | 55.7 | 25.4 | 37.2 | (49.1) | 15.0 | 14.4 | 15.9 | 8.6 | 6.6 | 11.6 | (20.2) | 2.8 | 2.5 | 8.2 | 0 | 8.8 | 8.0 | 10.4 | 18.4 | 18.2 | 19.5 | 17.9 | 16.7 | 16.4 | 13.5 | 10.7 | 10.9 | 3.7 | 4.2 | 2.4 | (3.4) | (4.6) | 6.5 |
| Income Tax Expense | 14.9 | (8.5) | 9.5 | 14.1 | 13.9 | 2.4 | 14.8 | 20.1 | 18.2 | 21.8 | 21.0 | 21.6 | 18.9 | 21.8 | 20.6 | 18.9 | 16.6 | 15.3 | 19.6 | 19.2 | 14.2 | 6.6 | 6.3 | 7.2 | 0.3 | (2.1) | 1.0 | 10.9 | 11.6 | 18.5 | 12.3 | 9.6 | 8.0 | 1.7 | 0.6 | 4.0 | 9.2 | 10.8 | 3.6 | 5.9 | 5.7 | (19.9) | 0.6 | 0.8 | 1.0 | 6.9 | 8.0 | 10.6 | 11.8 | 9.5 | 6.6 | (31.9) | 7.1 | (1.6) | 1.9 | 1.1 | 1.9 | (4.8) | 0.6 | (1.4) | 6.5 | (4.0) | (1.3) | 0.0 | 1.2 | (1.5) | 3.0 | 4.8 | 0.7 | (3.2) | (4.2) | 0.6 | (2.5) | 0.6 | 0.2 | 0.2 | 0.6 | (2.2) | 0.4 | (0.0) | 0.1 | 0 | 0.4 | 0.4 | (2.7) | (0.1) | 0.8 | 1.4 | 1.6 | 1.0 | 2.2 | 0.9 | (0.3) | 0.5 | 0.6 | (0.4) | (0.3) | (1.5) | (1.6) | 0.4 |
| Net Income | 53.9 | 55.9 | 51.8 | 51.8 | 45.6 | 50.3 | 47 | 51.1 | 49.7 | 46.6 | 44.9 | 44.2 | 46.2 | 46.4 | 41.9 | 40.4 | 37.5 | 33.3 | 41.7 | 40.8 | 30.4 | 23.3 | 27.4 | 21.8 | 1.8 | (1.0) | 7.4 | 24.0 | 23.5 | 24.7 | 23.1 | 19.6 | 16.9 | 17.1 | 3.3 | 17.1 | 15.2 | 15.6 | 15.1 | 14.3 | 14.2 | (1.0) | 4.6 | (3.1) | (3.0) | 20.6 | 19.5 | 21.3 | 23.7 | 20.1 | 19.6 | 37.5 | 21.2 | (18.8) | 17.8 | 15.0 | 10.7 | (11.9) | 16.8 | 26.5 | 3.1 | (5.5) | (7.8) | 0.6 | 11.9 | (74.0) | 21.3 | 50.9 | 24.7 | 40.4 | (44.9) | 14.4 | 16.8 | 15.4 | 8.5 | 6.4 | 11.0 | (18.1) | 2.4 | 2.5 | 8.1 | 8.5 | 8.4 | 7.6 | 13.1 | 18.5 | 17.4 | 18.1 | 16.3 | 15.7 | 14.2 | 12.5 | 11.0 | 10.4 | 3.1 | 4.5 | 2.7 | (0.1) | (3.0) | 6.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.26 | 1.20 | 1.17 | 1.15 | 1.01 | 1.10 | 1.01 | 1.09 | 1.06 | 0.99 | 0.95 | 0.93 | 0.97 | 0.97 | 0.88 | 0.84 | 0.77 | 0.67 | 0.82 | 0.79 | 0.57 | 0.45 | 0.50 | 0.39 | 0.00 | -0.04 | 0.11 | 0.44 | 0.43 | 0.47 | 0.45 | 0.36 | 0.31 | 0.31 | -0.00 | 0.30 | 0.27 | 0.28 | 0.27 | 0.25 | 0.24 | -0.10 | 0.03 | -0.15 | -0.14 | 0.38 | 0.36 | 0.40 | 0.45 | 0.36 | 0.35 | 0.75 | 0.39 | -0.53 | 0.36 | 0.34 | 0.23 | -0.29 | 0.35 | 0.60 | 0.04 | -0.12 | -0.75 | 0.38 | 0.42 | -2.86 | 0.83 | 2.05 | 0.97 | 1.67 | -1.90 | 0.54 | 0.65 | 0.64 | 0.91 | 0.21 | 0.40 | -0.74 | 0.05 | 0.05 | 0.28 | 0.34 | 0.29 | 0.31 | 0.48 | 0.71 | 0.60 | 0.75 | 0.68 | 0.66 | 0.66 | 0.46 | 0.53 | 0.47 | 0.15 | 0.19 | 0.10 | -0.03 | -0.14 | 0.16 |
| EPS (Diluted) | 1.26 | 1.18 | 1.16 | 1.15 | 1.00 | 1.09 | 1.00 | 1.08 | 1.05 | 0.98 | 0.93 | 0.93 | 0.96 | 0.97 | 0.87 | 0.84 | 0.76 | 0.66 | 0.81 | 0.78 | 0.56 | 0.45 | 0.50 | 0.39 | 0.00 | -0.04 | 0.11 | 0.43 | 0.42 | 0.45 | 0.42 | 0.35 | 0.29 | 0.30 | -0.00 | 0.30 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | -0.10 | 0.03 | -0.15 | -0.14 | 0.36 | 0.34 | 0.38 | 0.42 | 0.35 | 0.34 | 0.68 | 0.37 | -0.53 | 0.35 | 0.34 | 0.23 | -0.29 | 0.35 | 0.59 | 0.04 | -0.12 | -0.75 | 0.38 | 0.41 | -2.86 | 0.83 | 2.04 | 0.97 | 1.67 | -1.90 | 0.54 | 0.64 | 0.64 | 0.91 | 0.21 | 0.40 | -0.73 | 0.05 | 0.05 | 0.28 | 0.34 | 0.29 | 0.31 | 0.46 | 0.68 | 0.59 | 0.75 | 0.65 | 0.64 | 0.66 | 0.43 | 0.53 | 0.45 | 0.15 | 0.19 | 0.10 | -0.03 | -0.14 | 0.15 |
| Shares Outstanding | 42.8 | 46.6 | 44.4 | 44.9 | 45.3 | 45.9 | 46.6 | 47.0 | 47.1 | 47.1 | 47.4 | 47.3 | 47.6 | 47.6 | 47.9 | 48.4 | 49.0 | 49.7 | 51.1 | 52.0 | 51.4 | 51.4 | 51.5 | 51.5 | 51.4 | 51.4 | 51.8 | 51.3 | 51.3 | 49.6 | 44.0 | 44.0 | 44.0 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 44.5 | 44.6 | 44.7 | 45.1 | 45.0 | 45.3 | 45.7 | 45.9 | 45.6 | 45.6 | 44.0 | 40.7 | 40.7 | 41.0 | 41.2 | 44.1 | 45.7 | 46.2 | 46.2 | 42.3 | 33.1 | 25.9 | 25.9 | 24.3 | 24.3 | 24.2 | 24.2 | 24.3 | 24.3 | 24.2 | 24.2 | 24.4 | 24.5 | 24.5 | 24.4 | 24.6 | 24.6 | 24.6 | 24.6 | 24.9 | 24.6 | 24.6 | 24.6 | 27.1 | 24.3 | 22.3 | 21.7 | 21.4 | 26.3 | 20.8 | 20.7 | 20.7 | 20.8 | 20.9 | 21.0 | 21.0 | 21.3 |
| 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 | 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 Q2 | 1995 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 636.5 | 1,040.3 | 262.8 | 851.8 | 235 | 591.1 | 680.6 | 740.4 | 754.4 | 748.2 | 532.7 | 799.0 | 847.5 | 550.3 | 815.3 | 1,307.1 | 1,855.6 | 2,023.5 | 2,755.5 | 2,767.5 | 2,408.4 | 2,154.2 | 2,282 | 1,900.0 | 1,325.9 | 852.8 | 962.9 | 677.4 | 509.0 | 450.1 | 546.8 | 378.4 | 365.4 | 488.2 | 723.8 | 480.3 | 483.3 | 513.5 | 512.3 | 520.1 | 681.2 | 430.5 | 450.3 | 277.1 | 307.1 | 293.8 | 17.3 | 14.8 | 16.9 | 11.3 | 15.9 | 9.6 | 11.5 | 15.9 | 49.5 | 37.6 | 15.7 | 5.4 | 7.7 | 10.3 | 12.0 | 9.3 | 10.4 | 8.1 | 13.8 | 15.7 | 8.7 | 8.8 | 17.7 | 15.6 | 18.8 | 26 | 28.6 | 16.9 | 27.7 | 21.2 | 19.1 | 23.2 |
| Short-Term Investments | 0.5 | 0.0 | 2,567.0 | 2,408.9 | 2,415.3 | 2,338.2 | 2,230.1 | 2,096.3 | 1,897.7 | 2,099.3 | 1,513.2 | 1,141.8 | 1,353.1 | 1,412.8 | 1,478.4 | 1,159.6 | 880.3 | 510.7 | 509.1 | 501.6 | 471.0 | 446.4 | 423.8 | 540.2 | 657.5 | 1,074.2 | 519.1 | 857.4 | 1,239.5 | 841.9 | 848.6 | 872.3 | 801.6 | 645.8 | 613.4 | 649.3 | 800.0 | 751.5 | 642.7 | 664.3 | 669.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 165.7 | 162.0 | 59.7 | 166.8 | 70.0 | 71.7 | 70.4 | 73.0 | 72.1 | 71.4 | 67.9 | 63.4 | 62.1 | 62.4 | 59.4 | 58.4 | 56.1 | 56.6 | 56.8 | 59.9 | 61.0 | 65.5 | 71.8 | 82.5 | 40.2 | 37.4 | 30.7 | 34.2 | 33.4 | 36.5 | 35.7 | 36.8 | 37.4 | 54.2 | 27.0 | 26.1 | 24.8 | 26.5 | 18.0 | 26.3 | 24.7 | 34.7 | 37.1 | 33.7 | 37.8 | 38.6 | 33.2 | 19.1 | 19.3 | 19.3 | 17.7 | 17.1 | 17.3 | 15.8 | 17.9 | 16.6 | 16.3 | 16.8 | 13.2 | 13.5 | 19.4 | 20.2 | 21.7 | 15.5 | 16.6 | 14.2 | 15.5 | 14.9 | 14.7 | 13.4 | 14.1 | 12.4 | 12.4 | 10.1 | 8 | 5.3 | 5.6 | 5 |
| 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 | (35.3) | (37.3) | (40.1) | (31.6) | (43.6) | (46.1) | (41.4) | (42.7) | (32.4) | (39.1) | (40.9) | (40.9) | (90.1) | (37.0) | (35.7) | (18.4) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Current Assets | 802.7 | 1,222.7 | 3,040.0 | 3,547.2 | 2,788.7 | 3,073.1 | 3,080.0 | 2,998.2 | 2,786.4 | 2,981.9 | 2,181.3 | 2,072.5 | 2,322.1 | 2,080.4 | 2,422.8 | 2,590.7 | 2,848.9 | 2,651.8 | 3,386.5 | 3,390.6 | 2,998.6 | 2,727.5 | 2,832.3 | 2,561.8 | 2,067.1 | 2,015.4 | 1,525.8 | 1,579.6 | 1,786.3 | 1,335.2 | 1,440.8 | 1,295.2 | 1,208.6 | 1,194.4 | 1,374.2 | 1,169.8 | 1,320.6 | 1,304.9 | 1,169.9 | 1,224.0 | 1,382.2 | 465.3 | 487.6 | 310.9 | 345.0 | 332.5 | 50.5 | 34.0 | 36.2 | 30.6 | 33.7 | 26.6 | 28.8 | 31.7 | 67.4 | 54.3 | 32.0 | 22.2 | 20.9 | 23.8 | 31.3 | 29.5 | 32.1 | 23.6 | 30.4 | 29.9 | 24.2 | 23.7 | 32.4 | 29 | 32.9 | 38.4 | 41 | 27 | 35.7 | 26.5 | 24.7 | 28.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 113.0 | 93.6 | 123.5 | 119.4 | 122.2 | 123.7 | 125.6 | 124.7 | 126.6 | 125.8 | 123.1 | 126.0 | 128.7 | 132.2 | 132.2 | 129.5 | 126.0 | 121.0 | 117.6 | 118.6 | 116.5 | 115.2 | 119.2 | 116.9 | 118.7 | 120.2 | 89.1 | 91.4 | 89.9 | 68.9 | 67.8 | 66.2 | 67.2 | 67.9 | 68.0 | 69.8 | 69.8 | 70.4 | 71.1 | 72.6 | 74.0 | 18.1 | 18.6 | 19.8 | 20.7 | 21.5 | 20.1 | 18.6 | 18.7 | 18.5 | 16.2 | 17.0 | 17.9 | 17.9 | 21.5 | 20.9 | 21.0 | 21.4 | 21.5 | 21.7 | 22.1 | 22.3 | 21.7 | 21.7 | 21.3 | 20.9 | 19.7 | 19.6 | 19.5 | 19.5 | 19.5 | 19.4 | 18.9 | 17.9 | 15.1 | 13.4 | 12.7 | 12.5 |
| Goodwill | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 0 | 2.0 | 0 | 2.0 | 0 | 33.2 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 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 | 8.9 | 9.9 | 78.5 | 12.3 | 82.8 | 85.2 | 84.8 | 67.5 | 68.8 | 70.2 | 73.0 | 74.1 | 75.2 | 78.5 | 79.7 | 81.1 | 83.4 | 85.1 | 86.8 | 88.7 | 91.4 | 93.2 | 95.9 | 99.3 | 103.5 | 107.7 | 12.6 | 12.9 | 13.7 | 14.1 | 14.6 | 14.9 | 14.9 | 14.5 | 14.9 | 15.3 | 15.5 | 16.0 | 8.4 | 14.9 | 15.2 | 1.4 | 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 |
| Long-Term Investments | 10,834.9 | 2,843.1 | 8,307.4 | 8,009.6 | 8,058.9 | 8,015.9 | 7,983.1 | 7,882.8 | 7,996.0 | 7,989.1 | 7,691.4 | 7,549.6 | 7,299.4 | 7,282.0 | 7,155.2 | 7,152.9 | 6,827.5 | 6,714.4 | 6,668.1 | 6,488.3 | 6,564.4 | 6,513.5 | 6,581.3 | 6,740.3 | 6,542.1 | 6,642.4 | 4,407.3 | 4,474.5 | 4,401.5 | 4,856.7 | 4,798.9 | 4,782.4 | 4,619.5 | 4,563.2 | 4,495.6 | 4,648.2 | 4,668.8 | 4,748.9 | 4,942.4 | 5,010.9 | 4,999.8 | 6,890.0 | 5,864.8 | 6,108.7 | 6,500.8 | 6,047.6 | 5,687.4 | 3,555.9 | 3,345.5 | 3,230.5 | 2,937.2 | 2,719.3 | 2,713.7 | 2,481.6 | 2,007.4 | 1,819.1 | 1,694.1 | 1,634.8 | 1,572.4 | 1,704.8 | 1,610.4 | 1,587.7 | 1,534.6 | 1,484.6 | 1,413.5 | 1,342.3 | 1,261.5 | 1,201.7 | 1,153.9 | 1,086.8 | 1,043.4 | 938.1 | 902.1 | 809.6 | 653.6 | 531.4 | 524.9 | 464.8 |
| Other Non-Current Assets | (10,834.9) | 8,107.8 | 588.7 | 451.7 | 586.1 | 112.3 | 99.5 | 97.5 | 92.9 | 88.3 | 93.1 | 104.8 | 110.5 | 106.0 | 116.1 | 131.3 | 130.7 | 142.3 | 133.2 | 144.7 | 141.9 | 128.1 | 125.3 | 141.6 | 125.0 | 149.0 | 100.1 | 108.4 | 113.0 | 108.7 | 125.6 | 131.8 | 122.7 | 135.6 | 123.4 | 130.4 | 132.4 | 151.3 | 183.2 | 161.1 | 171.8 | 684.2 | 105.3 | 79.7 | 58.1 | 60.9 | 99.2 | 117.3 | 65.8 | 64.6 | 53.5 | 43.4 | 45.2 | 79.5 | 72.0 | 143.4 | 91.9 | 69.5 | 64.7 | 99.9 | 88.0 | 78 | 72.1 | 50.8 | 67.3 | 64.4 | 82.2 | 68.3 | 55.6 | 67.2 | 66 | 72.7 | 60.4 | 22.9 | 40 | 47.5 | 14.8 | 16.9 |
| Total Non-Current Assets | 326.5 | 11,242.9 | 9,189.8 | 8,684.3 | 8,940.6 | 8,427.6 | 8,381.4 | 8,260.9 | 8,372.9 | 8,362.6 | 8,075.9 | 7,959.0 | 7,735.5 | 7,738.4 | 7,635.4 | 7,657.0 | 7,341.2 | 7,247.9 | 7,220.4 | 7,071.2 | 7,154.8 | 7,098.5 | 7,186.7 | 7,370.9 | 7,171.5 | 7,282.2 | 4,807.7 | 4,884.5 | 4,816.9 | 5,248.1 | 5,215.9 | 5,206.4 | 5,038.6 | 4,994.6 | 4,914.0 | 5,066.0 | 5,094.0 | 5,196.9 | 5,422.2 | 5,488.6 | 5,492.4 | 7,613.2 | 6,020.9 | 6,239.9 | 6,605.3 | 6,153.5 | 5,806.7 | 3,691.7 | 3,430.0 | 3,313.6 | 3,006.9 | 2,779.6 | 2,776.8 | 2,579.0 | 2,100.9 | 1,983.4 | 1,807.1 | 1,725.8 | 1,658.6 | 1,826.4 | 1,720.5 | 1,688 | 1,628.4 | 1,557.2 | 1,502.1 | 1,427.6 | 1,363.4 | 1,289.6 | 1,229 | 1,173.5 | 1,128.9 | 1,030.2 | 981.4 | 850.4 | 708.7 | 592.3 | 552.4 | 494.2 |
| Total Assets | 12,047.9 | 12,465.7 | 12,229.8 | 12,231.5 | 11,729.3 | 11,500.7 | 11,461.4 | 11,259.1 | 11,159.2 | 11,344.5 | 10,257.1 | 10,031.5 | 10,057.6 | 9,818.8 | 10,058.2 | 10,247.8 | 10,190.1 | 9,899.7 | 10,606.9 | 10,461.8 | 10,153.3 | 9,826.0 | 10,019.0 | 9,932.7 | 9,236.2 | 9,297.5 | 6,333.5 | 6,464.1 | 6,603.2 | 6,583.4 | 6,656.7 | 6,501.6 | 6,247.1 | 6,189.1 | 6,288.2 | 6,235.8 | 6,414.6 | 6,501.8 | 6,592.1 | 6,712.6 | 6,874.6 | 8,078.5 | 6,508.5 | 6,550.8 | 6,950.3 | 6,485.9 | 5,857.2 | 3,725.7 | 3,466.2 | 3,344.2 | 3,039.5 | 2,806.3 | 2,805.6 | 2,610.7 | 2,168.3 | 2,038.9 | 1,839.0 | 1,747.9 | 1,679.5 | 1,850.2 | 1,751.8 | 1,717.5 | 1,660.5 | 1,587.3 | 1,532.5 | 1,457.5 | 1,387.6 | 1,311.4 | 1,261.4 | 1,202.5 | 1,161.8 | 1,068.6 | 1,022.4 | 877.4 | 744.4 | 618.8 | 577.1 | 522.4 |
| 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 | 1.5 | 2.0 | 1.9 | 1.8 | 2.1 | 2.2 | 2.6 | 2.3 | 3.6 | 4.3 | 5.6 | 4.8 | 4.7 | 3.9 | 4.2 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 100.1 | 100.7 | 157.3 | 27.5 | 0.6 | 75.2 | 0 | 0 | 0 | 0 | 150.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.1 | 190.3 | 190.3 | 240.3 | 431.6 | 455.5 | 378.2 | 387.8 | 273.9 | 192.9 | 283.1 | 453.5 | 531.2 | 653.8 | 658.2 | 626.1 | 636.2 | 4,419.2 | 3,700.2 | 3,748.4 | 3,891.1 | 3,906.8 | 3,837.0 | 1,895.9 | 1,973.6 | 1,907.0 | 1,682.8 | 1,449.6 | 1,548.8 | 1,314.8 | 1,082.8 | 1,020.5 | 931.0 | 846.3 | 749.7 | 886.5 | 849.1 | 820.5 | 748 | 664.6 | 643.1 | 594.4 | 506.8 | 491 | 459.8 | 434.9 | 395.3 | 337.7 | 304.3 | 288.3 | 261.9 | 258.8 | 264.9 | 211 |
| 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 |
| Other Current Liabilities | 0 | 10,341.7 | 10,008.6 | 10,144.2 | 9,923.0 | 9,604.8 | 9,608.7 | 9,605.2 | 9,548.3 | 9,762.2 | 8,541.6 | 8,538.0 | 8,565.4 | 8,568.4 | 8,855.1 | 9,029.6 | 8,978.2 | 8,603.1 | 9,244.4 | 9,090.5 | 8,756.8 | 8,415.6 | 8,632.5 | 8,541.9 | 7,819.3 | 7,698.6 | 4,878.1 | 4,945.1 | 4,897.1 | 4,908.1 | 5,089.0 | 4,880.2 | 4,833.4 | 4,799.5 | 4,826.4 | 4,582.7 | 4,717.8 | 4,664.5 | 4,754.8 | 4,644.1 | 4,779.7 | 2,538.3 | 1,816.3 | 1,745.5 | 1,852.4 | 1,806.2 | 1,269.7 | 1,024.3 | 1,056.2 | 1,075.8 | 1,044.3 | 1,039.4 | 949.3 | 1,001.5 | 850.0 | 813.3 | 671.9 | 662.9 | 701.0 | 718.9 | 648.4 | 650.3 | 652.4 | 650.2 | 639 | 618.6 | 613.1 | 571.4 | 551.5 | 531.1 | 525.6 | 497.5 | 467.5 | 382.6 | 313.5 | 245.2 | 213.2 | 216.5 |
| Total Current Liabilities | 100.1 | 10,595.9 | 10,166.0 | 10,171.6 | 9,923.6 | 9,680.0 | 9,608.7 | 9,605.2 | 9,548.3 | 9,762.2 | 8,692.3 | 8,538.0 | 8,685.2 | 8,693.4 | 8,979.7 | 9,148.6 | 9,061.7 | 8,699.4 | 9,364.9 | 9,218.8 | 8,884.0 | 8,570.1 | 8,794.6 | 8,729.2 | 8,050.8 | 8,074.5 | 5,124.7 | 5,256.0 | 5,415.7 | 5,451.3 | 5,547.7 | 5,348.0 | 5,193.2 | 5,079.1 | 5,196.2 | 5,098.4 | 5,315.7 | 5,413.6 | 5,502.8 | 5,359.1 | 5,508.6 | 7,014.2 | 5,554.8 | 5,525.6 | 5,775.5 | 5,736.2 | 5,106.7 | 2,920.2 | 3,031.3 | 2,984.7 | 2,728.9 | 2,490.8 | 2,500.2 | 2,318.5 | 1,935.3 | 1,836.0 | 1,606.5 | 1,513.5 | 1,456.3 | 1,610.2 | 1,502.2 | 1,474.7 | 1,404.6 | 1,320.5 | 1,282.1 | 1,213 | 1,119.9 | 1,062.4 | 1,011.3 | 966 | 920.9 | 835.2 | 771.8 | 670.9 | 575.4 | 504 | 478.1 | 427.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 456.6 | 456.6 | 400 | 484.0 | 255.6 | 326.0 | 270.8 | 200.7 | 200 | 200.8 | 300.8 | 226.5 | 226.8 | 27.0 | 27.3 | 27.6 | 28.0 | 64.6 | 99.0 | 100.0 | 101.1 | 102.4 | 102.9 | 104.4 | 113.7 | 115.3 | 115.7 | 116.5 | 117.5 | 114.9 | 109.8 | 164.5 | 80.4 | 135.9 | 136.2 | 173.8 | 141.2 | 141.6 | 142.1 | 411.2 | 436.5 | 317.8 | 317.8 | 281.8 | 317.8 | 317.8 | 384.2 | 387.2 | 87.2 | 87.2 | 51.1 | 50 | 50 | 50 | 30 | 60 | 60 | 80 | 86.5 | 86.5 | 86.5 | 96.5 | 106.5 | 106.5 | 106.5 | 106.5 | 114.5 | 114.6 | 114.6 | 114.8 | 114.9 | 115 | 136.1 | 99.5 | 70.9 | 54.3 | 46.9 | 47.1 |
| Deferred Tax Liabilities | 0.3 | 0 | 50.3 | 48.4 | 44.2 | 40.7 | 57.5 | 33.9 | 22.9 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,101.9 | 0 | 213.5 | 173.7 | 190.3 | 178.3 | 183.7 | 168.9 | 147.7 | 141.6 | 146.4 | 143.2 | 30.1 | 28.6 | 29.3 | 27.2 | 30.0 | 36.1 | 57.1 | 29.0 | 25.9 | 35.1 | 20.2 | 22.1 | 13.8 | 22.5 | 23.0 | 24.6 | 26.2 | 17.3 | 29.3 | 31.3 | 26.6 | 28.9 | 18.2 | 24.6 | 26.3 | 26.2 | 22.3 | 26.4 | 25.6 | 0.5 | 171.8 | 413.4 | 497.4 | 112.6 | 24.5 | 123.6 | 61.1 | 48.8 | 58.9 | 65.5 | 61.9 | 60.5 | 66.0 | 28.2 | 53.9 | 44.3 | 30.1 | 35.7 | 32.9 | 21.5 | 25.0 | 37.5 | 38.9 | 27.2 | 32.6 | 29.3 | 31.5 | 20.4 | 31.2 | 29 | 28.9 | 27.1 | 28.4 | 22.4 | 18.7 | 16.7 |
| Total Non-Current Liabilities | 10,580.9 | 479.7 | 688.4 | 725.4 | 510.3 | 566.4 | 534.6 | 426.1 | 395.3 | 388.8 | 469.4 | 393.8 | 282.9 | 83.0 | 84.7 | 84.3 | 88.4 | 131.2 | 188.3 | 163.0 | 161.0 | 170.0 | 160.1 | 162.2 | 165.2 | 177.6 | 159.7 | 163.3 | 166.3 | 132.2 | 139.1 | 195.8 | 107.0 | 164.8 | 154.3 | 198.4 | 167.5 | 167.8 | 164.4 | 437.6 | 462.1 | 317.8 | 489.6 | 695.1 | 815.2 | 430.4 | 408.7 | 510.8 | 148.3 | 136.0 | 109.9 | 115.5 | 111.9 | 110.5 | 96.0 | 88.2 | 113.9 | 124.3 | 116.6 | 122.2 | 119.4 | 118 | 131.5 | 144.0 | 145.4 | 133.7 | 147.1 | 143.9 | 146.1 | 135.2 | 146.1 | 144 | 165 | 126.6 | 99.3 | 76.7 | 65.6 | 63.8 |
| Total Liabilities | 10,681.0 | 11,075.7 | 10,854.4 | 10,897.1 | 10,433.9 | 10,246.4 | 10,143.2 | 10,031.4 | 9,943.6 | 10,151.0 | 9,161.7 | 8,931.8 | 8,968.1 | 8,776.4 | 9,064.3 | 9,233.0 | 9,150.1 | 8,830.6 | 9,553.2 | 9,381.8 | 9,044.9 | 8,740.0 | 8,954.7 | 8,891.4 | 8,213.6 | 8,251.6 | 5,284.4 | 5,419.3 | 5,582.0 | 5,583.5 | 5,686.8 | 5,543.7 | 5,300.3 | 5,243.9 | 5,350.6 | 5,296.9 | 5,483.2 | 5,581.4 | 5,667.2 | 5,796.7 | 5,970.8 | 7,332.5 | 6,044.3 | 6,220.7 | 6,590.7 | 6,166.6 | 5,515.4 | 3,431.0 | 3,179.5 | 3,120.7 | 2,837.8 | 2,606.2 | 2,612.0 | 2,429.0 | 2,031.3 | 1,925.5 | 1,720.4 | 1,637.8 | 1,572.9 | 1,732.4 | 1,621.6 | 1,592.7 | 1,536.1 | 1,463.3 | 1,427.5 | 1,346.7 | 1,267 | 1,204.4 | 1,157.4 | 1,101.2 | 1,067 | 979.2 | 936.8 | 797.5 | 674.7 | 580.7 | 543.7 | 491.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 34.5 | 34.5 | 25.7 | 25.7 | 25.7 | 25.6 | 22.3 | 22.2 | 20.0 | 19.7 | 19.4 | 19.3 | 15.4 | 13.9 | 13.9 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.7 | 13.8 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 938.3 | 904.6 | 866.8 | 833.2 | 802.0 | 772.0 | 737.8 | 706.8 | 672.5 | 639.3 | 607.5 | 577.0 | 547.6 | 516.4 | 484.1 | 455.6 | 426.3 | 399.9 | 375.7 | 352.0 | 322.2 | 300.1 | 284.1 | 264.7 | 250.6 | 280.0 | 285.9 | 284.5 | 268.1 | 253.0 | 236.1 | 221.4 | 210.0 | 200.9 | 191.6 | 194.7 | 185.4 | 177.8 | 169.9 | 162.4 | 155.5 | 98.2 | 85.8 | 77.6 | 131.2 | 71.4 | 35.8 | 101.7 | 89.8 | 79.9 | 106.4 | 96.6 | 87.9 | 83.5 | 80.7 | 76.8 | 77.6 | 77.4 | 77.1 | 79.8 | 92.7 | 89.2 | 84.6 | 72.2 | 74.6 | 72.6 | 67.8 | 63.8 | 60.9 | 56.9 | 53 | 49.7 | 46.6 | 39 | 28.7 | 17.4 | 12.8 | 10.5 |
| Accumulated Other Comprehensive Income | 160.2 | (16.9) | 156.3 | 130.1 | 115.9 | 79.7 | 132 | 74.1 | 74.0 | 84.0 | 19.1 | 53.0 | 60.0 | 40.5 | 25.5 | 75.9 | 100.8 | 122.8 | 123.1 | 117.8 | 112.4 | 114.3 | 109.5 | 105.9 | 102.2 | 94.8 | 93.3 | 91.3 | 84.6 | 79.2 | 66.8 | 70.0 | 71.0 | 78.5 | 80.6 | 79.2 | 81.1 | 77.9 | 90.6 | 89.1 | 84.1 | 25.4 | (53.0) | (82.7) | (109.8) | (86.8) | 19.5 | (17.9) | (13.0) | (13.0) | 20.8 | 30.5 | 33.2 | 30.6 | 13.6 | (6.1) | (0.3) | (9.2) | (12.9) | (5.9) | (8.1) | (9.8) | (5.7) | (3.0) | (2.4) | 6.1 | 18.4 | 6.2 | 4.7 | 4.8 | 2.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,366.9 | 1,390.0 | 1,375.4 | 1,334.5 | 1,295.4 | 1,254.4 | 1,318.1 | 1,227.7 | 1,215.7 | 1,193.5 | 1,095.5 | 1,099.8 | 1,089.5 | 1,042.4 | 993.9 | 1,014.8 | 1,040.0 | 1,069.2 | 1,053.7 | 1,080.0 | 1,108.4 | 1,086.0 | 1,064.3 | 1,041.3 | 1,022.6 | 1,045.8 | 1,049.1 | 1,044.9 | 1,021.2 | 999.9 | 969.9 | 957.8 | 946.8 | 945.1 | 937.6 | 939.0 | 931.4 | 920.4 | 924.9 | 915.9 | 903.8 | 746.0 | 464.2 | 330.2 | 359.6 | 319.4 | 341.8 | 294.7 | 286.7 | 223.5 | 201.7 | 200.1 | 193.6 | 181.6 | 137.0 | 113.5 | 118.6 | 110.1 | 106.6 | 117.9 | 130.2 | 124.8 | 124.4 | 116.3 | 105 | 110.8 | 120.6 | 107 | 104 | 101.3 | 94.8 | 89.4 | 85.6 | 79.9 | 69.7 | 38.1 | 33.4 | 31.1 |
| Total Liabilities & Equity | 12,047.9 | 12,465.7 | 12,229.8 | 12,231.5 | 11,729.3 | 11,500.7 | 11,461.4 | 11,259.1 | 11,159.2 | 11,344.5 | 10,257.1 | 10,031.5 | 10,057.6 | 9,818.8 | 10,058.2 | 10,247.8 | 10,190.1 | 9,899.7 | 10,606.9 | 10,461.8 | 10,153.3 | 9,826.0 | 10,019.0 | 9,932.7 | 9,236.2 | 9,297.5 | 6,333.5 | 6,464.1 | 6,603.2 | 6,583.4 | 6,656.7 | 6,501.6 | 6,247.1 | 6,189.1 | 6,288.2 | 6,235.8 | 6,414.6 | 6,501.8 | 6,592.1 | 6,712.6 | 6,874.6 | 8,078.5 | 6,508.5 | 6,550.8 | 6,950.3 | 6,485.9 | 5,857.2 | 3,725.7 | 3,466.2 | 3,344.2 | 3,039.5 | 2,806.3 | 2,805.6 | 2,610.7 | 2,168.3 | 2,038.9 | 1,839.0 | 1,747.9 | 1,679.5 | 1,850.2 | 1,751.8 | 1,717.5 | 1,660.5 | 1,587.3 | 1,532.5 | 1,457.5 | 1,387.6 | 1,311.4 | 1,261.4 | 1,202.5 | 1,161.8 | 1,068.6 | 1,022.4 | 877.4 | 744.4 | 618.8 | 577.1 | 522.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 578.8 | 580.5 | 582.0 | 530.8 | 276.4 | 422.6 | 293.4 | 223.3 | 224.0 | 224.8 | 473.7 | 250.5 | 252.8 | 54.4 | 55.4 | 57.2 | 58.3 | 95.1 | 131.2 | 134.0 | 135.1 | 134.9 | 139.9 | 140.1 | 201.5 | 345.4 | 327.0 | 379.0 | 571.7 | 570.4 | 488.0 | 552.3 | 354.3 | 328.7 | 419.3 | 627.3 | 672.4 | 795.4 | 800.3 | 1,037.3 | 1,072.7 | 4,737.0 | 4,018.0 | 4,030.2 | 4,208.9 | 4,224.6 | 4,221.2 | 2,283.0 | 2,060.7 | 1,994.1 | 1,733.9 | 1,499.6 | 1,598.8 | 1,364.8 | 1,112.8 | 1,080.5 | 991.0 | 926.3 | 836.2 | 973.0 | 935.6 | 917 | 854.5 | 771.1 | 749.6 | 700.9 | 621.3 | 605.6 | 574.4 | 549.7 | 510.2 | 452.7 | 440.4 | 387.8 | 332.8 | 313.1 | 311.8 | 258.1 |
| Net Debt | (57.7) | (459.9) | 319.2 | (321.0) | 41.4 | (168.6) | (387.2) | (517.1) | (529.7) | (523.4) | (59.0) | (548.4) | (594.6) | (495.9) | (759.9) | (1,250.0) | (1,797.2) | (1,928.4) | (2,624.3) | (2,633.5) | (2,273.3) | (2,019.3) | (2,142.1) | (1,758.9) | (1,123.4) | (505.9) | (634.8) | (297.4) | 65.7 | 123.4 | (55.7) | 176.9 | (8.0) | (156.5) | (301.5) | 150.0 | 192.1 | 284.9 | 291.0 | 520.3 | 394.9 | 4,306.5 | 3,567.7 | 3,753.1 | 3,901.8 | 3,930.8 | 4,203.8 | 2,268.2 | 2,043.8 | 1,982.8 | 1,718.0 | 1,490.0 | 1,587.3 | 1,348.9 | 1,063.2 | 1,042.8 | 975.3 | 920.9 | 828.5 | 962.7 | 923.7 | 907.7 | 844.1 | 763.1 | 735.8 | 685.2 | 612.6 | 596.8 | 556.7 | 534.1 | 491.4 | 426.7 | 411.8 | 370.9 | 305.1 | 291.9 | 292.7 | 234.9 |
| 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 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 53.9 | 55.9 | 51.8 | 51.8 | 45.6 | 50.3 | 47 | 51.1 | 49.7 | 46.6 | 44.9 | 44.2 | 46.2 | 46.4 | 41.9 | 40.4 | 37.5 | 33.3 | 41.7 | 40.8 | 30.4 | 23.3 | 27.4 | 21.8 | 1.8 | (1.0) | 7.4 | 24.0 | 23.5 | 24.7 | 23.1 | 19.6 | 16.9 | 17.1 | 3.3 | 17.1 | 15.2 | 15.6 | 15.1 | 14.3 | 14.2 | 8.4 | 7.6 | 13.1 | 18.1 | 16.3 | 15.7 | 13.6 | 14.2 | 13.0 | 12.5 | 11.6 | 11.0 | 10.4 | 10.4 | 6.6 | 3.1 | 2.7 | (0.1) | (3.0) | 6.1 | 7.4 | 7.2 | 7.6 | 6.6 | 6.3 | 6.1 | 5.8 | 5.4 | 5.3 | 4.9 | 4.7 | 2.3 |
| Depreciation & Amortization | 5.8 | 6.2 | 6.5 | 6.3 | 6.3 | 6.3 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 | 6.8 | 7.3 | 5.4 | 5.7 | 5.9 | 6.2 | 5.9 | 6.0 | 5.8 | 6.1 | 5.9 | 6.0 | 5.8 | 2.5 | 2.3 | 2.4 | 2.4 | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 2.5 | 2.5 | 2.6 | 2.6 | 3.0 | 2.9 | 3.8 | 4.0 | 3.1 | (3.3) | 1.3 | (1.1) | 5.1 | 4.0 | 6.1 | (0.3) | (0.0) | 0.7 | 2.1 | 0.7 | 0.8 | 1.7 | 0.9 | 1.0 | 1.7 | 0.9 | 0.9 | 0.9 | (0.3) | 3.8 | 0 | 0.1 | (0.4) | 0 | 0 | 0 | 0.1 | 0.3 |
| Stock-Based Compensation | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 2.4 | 1.6 | 2.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.0 | 1.3 | 0.9 | 1.0 | 1.0 | 1.3 | 1.4 | 1.4 | 2.2 | 0.7 | 0.1 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 21.6 | 130.6 | (22.1) | (23.3) | 25.7 | (11.2) | (27.2) | 7.1 | (4.0) | (2.0) | 8.4 | (5.6) | (0.1) | 11.7 | (17.9) | 17.4 | (17.7) | (31.2) | (2.2) | 34.4 | 15.3 | (41.5) | 5.5 | (6.5) | (12.7) | 34.1 | (29.8) | (13.4) | (9.8) | 25.1 | (7.7) | (10.7) | 12.9 | 4.9 | 40.0 | (45.7) | 12.4 | 11.8 | (21.5) | (4.6) | 7.7 | 8.9 | (11.9) | 3.0 | (4.2) | 5.9 | (4.3) | 1.1 | (51.3) | 53.2 | 3.9 | 6.7 | 46.8 | (23.1) | (21.0) | 67.1 | (36.8) | 5.2 | 31.6 | 18.4 | (0.5) | 0.1 | (22.2) | 7.3 | 6.1 | 6.2 | 2.7 | (20.4) | 7.7 | (2.5) | (8.1) | (8.3) | 3.5 |
| Other Non-Cash Items | 2.6 | 14.3 | 4.8 | (2.0) | 6.7 | (2.3) | 17.1 | 15.8 | 3.5 | 38.5 | 11.0 | (19.0) | (17.1) | (26.6) | (23.7) | (31.2) | (3.3) | (31.8) | (47.8) | (50.9) | (25.8) | (80.6) | (21.9) | (26.8) | 29.9 | 37.0 | 27.4 | (0.2) | 2.8 | (1.2) | 4.1 | (2.1) | 2.3 | 21.5 | 64.2 | 1.4 | (7.7) | (6.6) | 7.3 | (6.7) | (3.7) | (40.6) | (12.1) | (66.5) | (17.7) | 0.9 | (54.5) | (35.9) | (31.3) | (38.3) | (25.7) | (29.2) | (10.2) | (30.6) | (70.7) | (14.3) | 27.4 | 1.5 | 17.3 | 3.8 | 3.4 | 2.4 | 21 | 1.5 | 37.0 | 41.6 | 7.7 | 9.3 | 2 | 0.8 | (0.3) | 7.4 | (2.8) |
| Operating Cash Flow | 73.1 | 59.2 | 39.5 | 35.9 | 83.1 | 38.3 | 58.1 | 95.1 | 61.0 | 107.5 | 88.8 | 47.1 | 52.2 | 48.9 | 25.9 | 50.5 | 39.2 | 7.9 | 23.7 | 32.0 | 36.4 | (76.4) | 28.2 | 2.5 | 19.1 | 68.6 | 6.6 | 13.7 | 20.7 | 59.7 | 25.2 | 13.1 | 35.4 | 45.4 | 100.4 | (19.4) | 25.0 | 31.7 | 15.6 | 7.8 | 23.5 | (19.4) | (12.5) | (46.8) | (7.0) | 24.9 | (44.7) | (15.6) | (66.7) | 37.9 | (10.7) | (11.3) | 47.7 | (40.9) | (82.3) | 60.8 | (4.6) | 6.8 | 49.6 | 20.8 | 9.9 | 10.7 | 6.9 | 16.1 | 53.6 | 54.1 | 16.6 | (5.7) | 15.1 | 3.6 | (3.5) | 3.9 | 3.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.4) | (5.9) | (4.0) | (4.1) | (4.3) | (7.3) | (23.5) | (4.7) | (6.2) | (6.2) | (4.0) | (4.5) | (3.1) | (6.2) | (7.4) | (8.3) | (9.1) | (8.9) | (4.5) | (6.1) | (3.6) | (3.8) | (4.2) | (3.6) | (3.7) | (3.8) | (2.8) | (4.1) | (2.2) | (3.4) | (4.5) | (2.0) | (1.6) | (2.2) | (0.6) | (2.2) | (1.5) | (1.5) | (0.7) | (1.2) | (1.9) | (1.8) | (1.6) | (0.7) | (1.2) | (1.5) | (2.1) | (2.6) | (0.4) | (0.3) | (1.0) | (1.2) | (1.5) | (1.5) | (1.7) | (1.7) | (1.2) | (1.0) | (0.8) | (0.8) | (0.5) | (1.6) | (0.8) | (1.1) | (1.1) | (1.9) | (0.9) | (0.8) | (0.6) | (0.6) | (0.7) | (1.1) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 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 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (61.2) | (174.9) | (204.9) | (51.3) | (100.3) | (258.5) | (526.6) | (544.5) | (2.6) | (579.1) | (447.0) | (49.2) | (1.0) | (146.3) | (403.2) | (518.4) | (400.0) | (33.6) | (223.6) | (5.6) | (154.3) | (36.6) | (2.9) | 0.5 | (1.0) | (1.1) | (0.3) | (0.6) | (0.2) | (0.6) | (11.4) | (86.5) | (173.2) | (53.1) | (14.4) | (63.2) | (51.4) | (124.1) | (29.9) | (19.4) | (32.7) | (212.4) | (519.5) | (341.2) | (354.7) | 172.0 | (1,253.2) | (601.2) | (691.3) | (477.6) | (581.3) | (167.5) | (192.2) | (211.5) | (266.3) | (281.5) | (522.6) | (240.7) | (50.2) | (114.5) | (147.1) | (38) | (86.1) | (43.2) | (104.9) | (298.5) | (75.1) | (114.3) | (61.9) | (35) | (85.8) | 93.6 | (57) |
| Sales/Maturities of Investments | 138.1 | 269.5 | 98.1 | 95.2 | 85.4 | 103.2 | 480.4 | 568.4 | 210.4 | 59.2 | 50.2 | 282.7 | 106.0 | 278.8 | 52.1 | 43.7 | 29.7 | 33.9 | 30.1 | 27.5 | 25.2 | 120.2 | 108.4 | 145.6 | 456.1 | 36.7 | 362.4 | 402.4 | 44.8 | 53.2 | 69.6 | 50.1 | 43.3 | 44.3 | 94.7 | 262.6 | 49.1 | 79.0 | 60.0 | 58.3 | 350.7 | 205.7 | 586.6 | 365.2 | 206.4 | (247.8) | 1,046.3 | 358.2 | 740.4 | 380.4 | 444.3 | 178.1 | 100.5 | 273.1 | 146.7 | 197.0 | 366.6 | 144.4 | 140.8 | 34.8 | 68.9 | 80.8 | 32.7 | 20.5 | 48.4 | 205.7 | 60.1 | 92.8 | (4.9) | 16.5 | 55.3 | 25.9 | 17.8 |
| Other Investing Activities | (73.9) | (60.9) | 50.7 | (348.5) | (78.1) | (47.5) | (134.1) | (125.2) | (38.1) | (330.1) | (171.9) | (274.9) | (31.7) | (148.3) | (15.1) | (109.2) | (145.8) | (50.5) | 80.1 | 65.0 | 45.9 | 54.6 | 176.5 | (192.6) | 6.2 | 64.9 | 23.3 | (85.7) | 8.7 | (80.2) | (55.2) | (199.8) | (86.6) | (118.6) | 54.1 | (36.1) | 25.5 | 123.2 | 67.4 | (22.5) | 63.3 | (24.1) | (41.3) | (31.6) | (41.4) | (29.2) | 7.0 | 37.6 | (56.3) | (22.6) | (41.8) | (39.3) | (17.9) | (26.8) | 25.2 | (82.4) | (101.0) | (24.2) | 102.1 | (34.6) | 55.8 | (114.1) | (42.9) | (29.7) | (65.0) | (44.3) | (53.6) | (22.1) | (3.2) | (31.2) | (57.4) | (165.6) | (18.1) |
| Investing Cash Flow | (1.4) | 27.9 | (60.1) | (308.9) | (97.3) | (206.8) | (186.7) | (106.0) | 163.5 | (856.3) | (572.7) | (45.9) | 70.1 | (21.9) | (373.7) | (592.1) | (525.2) | (59.1) | (117.9) | 80.8 | (86.7) | 133.7 | 277.8 | (50.1) | 457.6 | 96.7 | 382.5 | 311.9 | 51.0 | (31.0) | (1.5) | (238.2) | (218.1) | (129.5) | 133.8 | 161.4 | 21.7 | 76.6 | 96.7 | 15.3 | 379.4 | (32.6) | 24.2 | (8.3) | (191.0) | (106.5) | (202.0) | (208.0) | (7.5) | (120.0) | (179.8) | (30.4) | (111.1) | 33.4 | (96.1) | (168.7) | (258.1) | (121.5) | 191.8 | (115.2) | (22.8) | (72.9) | (97.1) | (53.5) | (122.6) | (139) | (69.5) | (44.4) | (70.6) | (50.3) | (88.6) | (47.2) | (57.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 0.0 | 72.7 | 227.3 | 0 | 130 | 70 | 0 | 0 | (250.6) | 225.0 | (0.6) | 199.3 | 0.8 | (0.4) | (0.4) | (36.5) | 0 | (0.9) | (1.1) | (1.3) | (0.5) | (1.6) | (9.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.9) | 0.2 | 0.2 | 16.4 | (53.7) | (80.0) | 236.7 | 52.5 | 158.6 | 252.4 | 81.0 | (8.7) | 241.3 | 11.9 | (101.1) | 74.5 | 168.9 | 32.3 | 89.5 | 90.1 | (136.8) | 37.4 | 18.6 | 62.5 | 83.4 | 21.6 | 48.7 | 87.7 | 15.7 | 31.3 | 24.6 | 39.5 | 57.5 | 12.2 | 53.7 |
| Stock Repurchased | (46.8) | (40.1) | (20.4) | (7.7) | (23.4) | (48.1) | (0.1) | (24.3) | 0 | 0.0 | (2.2) | (13.6) | (2.9) | 0.0 | 0 | (30.6) | (33.5) | (9.7) | (40.2) | 0 | 0 | 0 | 0 | 0 | (2.2) | 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 | (13.1) | (13.4) | (13.5) | (13.6) | (11.5) | (11.6) | (11.7) | (11.9) | (10.4) | (10.5) | (10.4) | (10.5) | (9.6) | (9.6) | (7.2) | (7.3) | (6.0) | (5.1) | (6.2) | (4.3) | (5.4) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.6) | (5.2) | (4.8) | (6.5) | (6.1) | (6.1) | (6.1) | (6.1) | (5.7) | (6.1) | (6.5) | (5.7) | (6.1) | (6.1) | (6.1) | (4.7) | (4.7) | (4.7) | (6.7) | (1.2) | (4.0) | (3.1) | (5.1) | (1.0) | (2.7) | (2.7) | (2.6) | (2.5) | (2.5) | (2.5) | (2.4) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.9) | (1.5) | (1.4) | (1.5) | (1.5) | (1.3) | (1.3) | (1.1) | (0.8) | 0 |
| Other Financing Activities | (415.7) | 266.4 | (129.6) | 208.0 | 168.6 | 8.8 | 10.6 | 33.1 | (207.9) | 1,225.4 | 5.1 | (25) | (12.2) | (283.2) | (136.4) | 31.6 | 394.0 | (666.1) | 153.6 | 250.9 | 310.7 | (179.1) | 83.8 | 636.1 | 5.6 | (270.2) | (98.1) | (152.0) | (7.9) | (119.0) | 150.9 | 244.2 | 66.0 | (145.3) | 14.9 | (138.9) | (70.3) | (101.4) | (47.1) | (178.0) | (255.8) | 45.2 | 53.5 | 124.6 | (33.7) | (16.6) | 61.6 | (36.7) | 0.7 | 92.2 | (54.0) | 39.6 | 147.8 | (42.7) | 3.8 | 65.6 | 123.8 | (39.4) | (17.1) | 71.8 | 8.3 | 2.9 | (14.4) | 50.2 | 20.3 | (2.5) | 41.7 | 19.8 | 20.6 | 5.3 | 28.1 | 30.1 | (3.3) |
| Financing Cash Flow | (475.6) | 212.9 | (90.9) | 414.1 | 133.7 | 79.1 | 68.7 | (3.1) | (218.3) | 964.2 | 217.6 | (49.7) | 174.7 | (292.0) | (144.0) | (6.8) | 318.0 | (680.8) | 82.3 | 245.4 | 304.1 | (184.9) | 77.0 | 621.7 | (3.5) | (275.4) | (103.7) | (157.2) | (12.8) | (125.5) | 144.8 | 238.1 | 59.9 | (151.4) | 9.2 | (145.0) | (76.8) | (107.1) | (120.1) | (183.9) | (261.7) | 53.7 | (7.4) | 40.6 | 197.3 | 88.0 | 217.6 | 247.0 | 78.1 | 83.0 | 185.7 | 48.6 | 44.4 | 29.9 | 169.2 | 94.2 | 210.5 | 47.8 | (158.0) | 105.0 | 24.6 | 62.7 | 64.9 | 59.6 | 66.1 | 81.5 | 52.6 | 46.9 | 42.6 | 43.6 | 84.8 | 40.8 | 50.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (403.8) | 300.0 | (111.4) | 141.2 | 119.5 | (89.5) | (59.8) | (14.0) | 6.2 | 215.5 | (266.3) | (48.5) | 297.0 | (265.0) | (491.8) | (548.4) | (167.9) | (732.0) | (12.0) | 358.3 | 253.8 | (127.5) | 383.0 | 574.1 | 473.2 | (110.1) | 285.5 | 168.4 | 59.0 | (96.7) | 168.4 | 13.0 | (122.8) | (235.5) | 243.4 | (3.0) | (30.2) | 1.2 | (7.8) | (160.8) | 141.1 | 1.6 | 4.2 | (14.5) | (0.7) | 6.4 | (29.1) | 23.4 | 3.9 | 0.9 | (4.8) | 6.9 | (19.1) | 22.4 | (9.2) | (13.6) | (52.3) | (67.0) | 83.4 | 10.6 | 11.5 | 0.7 | (25.3) | 22.3 | (2.8) | (3.5) | (0.3) | (3.3) | 2.1 | (3.2) | (7.2) | (2.6) | (23.2) |
| Cash at Beginning | 1,040.3 | 740.3 | 851.8 | 710.6 | 591.1 | 680.6 | 740.4 | 754.4 | 748.2 | 532.7 | 799.0 | 847.5 | 550.5 | 815.4 | 1,307.3 | 1,855.7 | 2,023.7 | 2,755.7 | 2,767.7 | 2,409.4 | 2,155.6 | 2,283.1 | 1,900.0 | 1,325.9 | 852.8 | 962.9 | 677.4 | 509.0 | 450.1 | 546.8 | 378.4 | 365.4 | 488.2 | 720.7 | 477.3 | 480.3 | 513.5 | 509.3 | 517.0 | 677.8 | 536.7 | 24.7 | 20.4 | 35.0 | 17.7 | 11.4 | 40.5 | 17.1 | 13.2 | 12.4 | 17.2 | 10.3 | 29.4 | 7.1 | 16.3 | 29.9 | 82.2 | 117.3 | 33.8 | 23.3 | 11.3 | 10.6 | 35.9 | 13.8 | 15.7 | 19.2 | 19.5 | 17.8 | 15.6 | 18.8 | 26 | 28.6 | 23.2 |
| Cash at End | 636.5 | 1,040.3 | 740.3 | 851.8 | 710.6 | 591.1 | 680.6 | 740.4 | 754.4 | 748.2 | 532.7 | 799.0 | 847.5 | 550.5 | 815.4 | 1,307.3 | 1,855.7 | 2,023.7 | 2,755.7 | 2,767.7 | 2,409.4 | 2,155.6 | 2,283.1 | 1,900.0 | 1,325.9 | 852.8 | 962.9 | 677.4 | 509.0 | 450.1 | 546.8 | 378.4 | 365.4 | 485.2 | 720.7 | 477.3 | 483.3 | 510.4 | 509.3 | 517.0 | 677.8 | 26.3 | 24.7 | 20.4 | 17.0 | 17.7 | 11.4 | 40.5 | 17.1 | 13.2 | 12.4 | 17.2 | 10.3 | 29.4 | 7.1 | 16.3 | 29.9 | 50.3 | 117.3 | 33.8 | 22.9 | 11.3 | 10.6 | 36.1 | 12.9 | 15.7 | 19.2 | 14.5 | 17.8 | 15.6 | 18.8 | 26 | 19.1 |
| Free Cash Flow | 68.8 | 53.3 | 35.5 | 31.8 | 78.7 | 31.0 | 34.6 | 90.4 | 54.8 | 101.3 | 84.8 | 42.6 | 49.1 | 42.7 | 18.4 | 42.2 | 30.1 | (1.0) | 19.2 | 26.0 | 32.8 | (80.1) | 24.1 | (1.1) | 15.3 | 64.8 | 3.8 | 9.6 | 18.5 | 56.3 | 20.7 | 11.0 | 33.8 | 43.2 | 99.8 | (21.5) | 23.5 | 30.2 | 14.8 | 6.6 | 21.6 | (21.2) | (14.2) | (47.5) | (8.3) | 23.4 | (46.8) | (18.2) | (67.1) | 37.6 | (11.7) | (12.5) | 46.1 | (42.4) | (84.0) | 59.1 | (5.8) | 5.8 | 48.8 | 20.0 | 9.4 | 9.2 | 6.1 | 15 | 52.5 | 52.2 | 15.7 | (6.5) | 14.5 | 3 | (4.2) | 2.8 | 2.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 226.4 | 228.8 | 216.7 | 210.3 | 206.8 | 210.1 | 204.9 | 206.6 | 201.3 | 202.9 | 184.0 | 175.9 | 165.3 | 168.1 | 153.2 | 146.5 | 132.8 | 140.2 | 133.1 | 134.4 | 131.3 | 136.1 | 131.7 | 136.3 | 143.8 | 101.1 | 106.2 | 108.3 | 102.7 | 109.3 | 102.0 | 97.8 | 91.9 | 93.4 | 99.0 | 100.2 | 95.2 | 98.4 | 96.2 | 89.8 | 106.8 | 99.8 | 135.8 | 86.3 | 106.2 | 118.1 | 116.3 | 119.9 | 121.6 | 129.0 | 118.6 | 127.1 | 118.0 | 41.4 | 101.2 | 75.2 | 80.6 | 69.7 | 93.3 | 97.9 | 85.4 | 73.9 | 85.5 | 77.3 | 79.0 | 40.7 | 103.1 | 132.5 | 101.2 | 116.4 | 86.5 | 91.8 | 91.0 | 94.6 | 82.1 | 78.6 | 76.8 | 49.4 | 70.8 | 64.4 | 64.9 | 0 | 58.6 | 55.3 | 53.7 | 59.9 | 55.4 | 55.0 | 53.6 | 51.4 | 51.3 | 46.4 | 46.0 | 43.0 | 37.3 | 37.4 | 34.5 | 30.0 | 36.5 | 38.4 |
| Gross Profit | 163.6 | 184.3 | 143.0 | 146.2 | 141.0 | 138.8 | 142.3 | 150.6 | 146.9 | 150.5 | 143.7 | 142.5 | 142.7 | 148.9 | 137.9 | 132.6 | 123.5 | 124.6 | 128.7 | 131.5 | 112.2 | 107.7 | 102.6 | 101.9 | 78.1 | 66.0 | 49.5 | 77.5 | 77.6 | 84.9 | 75.5 | 72.6 | 67.3 | 58.8 | 45.1 | 63.3 | 66.0 | 72.4 | 59.1 | 60.7 | 76.7 | 30.4 | 66.7 | 53.7 | 46.6 | 82.4 | 80.6 | 85.3 | 90.2 | 95.0 | 83.6 | 68.3 | 88.9 | 15.7 | 72.4 | 42.3 | 39.5 | 28.7 | 52.4 | 54.7 | 40.3 | 22.2 | 38.3 | 30.3 | 34.1 | (6.7) | 53.1 | 82.3 | 44.7 | 55.9 | 27.9 | 33.1 | 32.1 | 33.0 | 25.2 | 24.1 | 27.4 | (1.3) | 18.0 | 17.3 | 23.1 | 0 | 24.2 | 24.9 | 25.9 | 33.9 | 33.4 | 34.0 | 32.9 | 31.3 | 31.0 | 25.9 | 25.3 | 21.9 | 15.2 | 13.6 | 11.6 | 4.7 | 10.2 | 15.7 |
| Operating Income | 68.8 | 79.3 | 61.4 | 65.9 | 59.4 | 52.8 | 61.8 | 71.3 | 67.9 | 68.4 | 65.9 | 65.8 | 65.1 | 68.1 | 62.5 | 59.4 | 54.1 | 48.6 | 61.3 | 60.1 | 44.6 | 29.9 | 33.7 | 29.0 | 2.1 | (3.1) | 8.4 | 34.9 | 35.0 | 43.3 | 35.4 | 29.2 | 24.9 | 18.8 | 3.9 | 21.1 | 24.4 | 26.4 | 18.7 | 20.2 | 19.8 | (20.8) | 5.1 | (2.3) | (2.0) | 27.4 | 27.5 | 31.9 | 35.5 | 29.6 | 26.2 | 5.6 | 28.3 | (20.4) | 19.7 | 16.0 | 12.6 | (16.7) | 17.4 | 25.1 | 9.6 | (9.5) | (9.1) | 0.7 | 13.1 | (75.5) | 24.3 | 55.7 | 25.4 | 37.2 | (49.1) | 15.0 | 14.4 | 15.9 | 8.6 | 6.6 | 11.6 | (20.2) | 2.8 | 2.5 | 8.2 | 0 | 8.8 | 8.0 | 10.4 | 18.4 | 18.2 | 19.5 | 17.9 | 16.7 | 16.4 | 13.5 | 10.7 | 10.9 | 3.7 | 4.2 | 2.4 | (3.4) | (4.6) | 6.5 |
| Net Income | 53.9 | 55.9 | 51.8 | 51.8 | 45.6 | 50.3 | 47 | 51.1 | 49.7 | 46.6 | 44.9 | 44.2 | 46.2 | 46.4 | 41.9 | 40.4 | 37.5 | 33.3 | 41.7 | 40.8 | 30.4 | 23.3 | 27.4 | 21.8 | 1.8 | (1.0) | 7.4 | 24.0 | 23.5 | 24.7 | 23.1 | 19.6 | 16.9 | 17.1 | 3.3 | 17.1 | 15.2 | 15.6 | 15.1 | 14.3 | 14.2 | (1.0) | 4.6 | (3.1) | (3.0) | 20.6 | 19.5 | 21.3 | 23.7 | 20.1 | 19.6 | 37.5 | 21.2 | (18.8) | 17.8 | 15.0 | 10.7 | (11.9) | 16.8 | 26.5 | 3.1 | (5.5) | (7.8) | 0.6 | 11.9 | (74.0) | 21.3 | 50.9 | 24.7 | 40.4 | (44.9) | 14.4 | 16.8 | 15.4 | 8.5 | 6.4 | 11.0 | (18.1) | 2.4 | 2.5 | 8.1 | 8.5 | 8.4 | 7.6 | 13.1 | 18.5 | 17.4 | 18.1 | 16.3 | 15.7 | 14.2 | 12.5 | 11.0 | 10.4 | 3.1 | 4.5 | 2.7 | (0.1) | (3.0) | 6.1 |
| EPS (Diluted) | 1.26 | 1.18 | 1.16 | 1.15 | 1.00 | 1.09 | 1.00 | 1.08 | 1.05 | 0.98 | 0.93 | 0.93 | 0.96 | 0.97 | 0.87 | 0.84 | 0.76 | 0.66 | 0.81 | 0.78 | 0.56 | 0.45 | 0.50 | 0.39 | 0.00 | -0.04 | 0.11 | 0.43 | 0.42 | 0.45 | 0.42 | 0.35 | 0.29 | 0.30 | -0.00 | 0.30 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | -0.10 | 0.03 | -0.15 | -0.14 | 0.36 | 0.34 | 0.38 | 0.42 | 0.35 | 0.34 | 0.68 | 0.37 | -0.53 | 0.35 | 0.34 | 0.23 | -0.29 | 0.35 | 0.59 | 0.04 | -0.12 | -0.75 | 0.38 | 0.41 | -2.86 | 0.83 | 2.04 | 0.97 | 1.67 | -1.90 | 0.54 | 0.64 | 0.64 | 0.91 | 0.21 | 0.40 | -0.73 | 0.05 | 0.05 | 0.28 | 0.34 | 0.29 | 0.31 | 0.46 | 0.68 | 0.59 | 0.75 | 0.65 | 0.64 | 0.66 | 0.43 | 0.53 | 0.45 | 0.15 | 0.19 | 0.10 | -0.03 | -0.14 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 636.5 | 1,040.3 | 262.8 | 851.8 | 235 | 591.1 | 680.6 | 740.4 | 754.4 | 748.2 | 532.7 | 799.0 | 847.5 | 550.3 | 815.3 | 1,307.1 | 1,855.6 | 2,023.5 | 2,755.5 | 2,767.5 | 2,408.4 | 2,154.2 | 2,282 | 1,900.0 | 1,325.9 | 852.8 | 962.9 | 677.4 | 509.0 | 450.1 | 546.8 | 378.4 | 365.4 | 488.2 | 723.8 | 480.3 | 483.3 | 513.5 | 512.3 | 520.1 | 681.2 | 430.5 | 450.3 | 277.1 | 307.1 | 293.8 | 17.3 | 14.8 | 16.9 | 11.3 | 15.9 | 9.6 | 11.5 | 15.9 | 49.5 | 37.6 | 15.7 | 5.4 | 7.7 | 10.3 | 12.0 | 9.3 | 10.4 | 8.1 | 13.8 | 15.7 | 8.7 | 8.8 | 17.7 | 15.6 | 18.8 | 26 | 28.6 | 16.9 | 27.7 | 21.2 | 19.1 | 23.2 | ||||||||||||||||||||||
| Total Assets | 12,047.9 | 12,465.7 | 12,229.8 | 12,231.5 | 11,729.3 | 11,500.7 | 11,461.4 | 11,259.1 | 11,159.2 | 11,344.5 | 10,257.1 | 10,031.5 | 10,057.6 | 9,818.8 | 10,058.2 | 10,247.8 | 10,190.1 | 9,899.7 | 10,606.9 | 10,461.8 | 10,153.3 | 9,826.0 | 10,019.0 | 9,932.7 | 9,236.2 | 9,297.5 | 6,333.5 | 6,464.1 | 6,603.2 | 6,583.4 | 6,656.7 | 6,501.6 | 6,247.1 | 6,189.1 | 6,288.2 | 6,235.8 | 6,414.6 | 6,501.8 | 6,592.1 | 6,712.6 | 6,874.6 | 8,078.5 | 6,508.5 | 6,550.8 | 6,950.3 | 6,485.9 | 5,857.2 | 3,725.7 | 3,466.2 | 3,344.2 | 3,039.5 | 2,806.3 | 2,805.6 | 2,610.7 | 2,168.3 | 2,038.9 | 1,839.0 | 1,747.9 | 1,679.5 | 1,850.2 | 1,751.8 | 1,717.5 | 1,660.5 | 1,587.3 | 1,532.5 | 1,457.5 | 1,387.6 | 1,311.4 | 1,261.4 | 1,202.5 | 1,161.8 | 1,068.6 | 1,022.4 | 877.4 | 744.4 | 618.8 | 577.1 | 522.4 | ||||||||||||||||||||||
| Total Debt | 578.8 | 580.5 | 582.0 | 530.8 | 276.4 | 422.6 | 293.4 | 223.3 | 224.0 | 224.8 | 473.7 | 250.5 | 252.8 | 54.4 | 55.4 | 57.2 | 58.3 | 95.1 | 131.2 | 134.0 | 135.1 | 134.9 | 139.9 | 140.1 | 201.5 | 345.4 | 327.0 | 379.0 | 571.7 | 570.4 | 488.0 | 552.3 | 354.3 | 328.7 | 419.3 | 627.3 | 672.4 | 795.4 | 800.3 | 1,037.3 | 1,072.7 | 4,737.0 | 4,018.0 | 4,030.2 | 4,208.9 | 4,224.6 | 4,221.2 | 2,283.0 | 2,060.7 | 1,994.1 | 1,733.9 | 1,499.6 | 1,598.8 | 1,364.8 | 1,112.8 | 1,080.5 | 991.0 | 926.3 | 836.2 | 973.0 | 935.6 | 917 | 854.5 | 771.1 | 749.6 | 700.9 | 621.3 | 605.6 | 574.4 | 549.7 | 510.2 | 452.7 | 440.4 | 387.8 | 332.8 | 313.1 | 311.8 | 258.1 | ||||||||||||||||||||||
| Stockholders' Equity | 1,366.9 | 1,390.0 | 1,375.4 | 1,334.5 | 1,295.4 | 1,254.4 | 1,318.1 | 1,227.7 | 1,215.7 | 1,193.5 | 1,095.5 | 1,099.8 | 1,089.5 | 1,042.4 | 993.9 | 1,014.8 | 1,040.0 | 1,069.2 | 1,053.7 | 1,080.0 | 1,108.4 | 1,086.0 | 1,064.3 | 1,041.3 | 1,022.6 | 1,045.8 | 1,049.1 | 1,044.9 | 1,021.2 | 999.9 | 969.9 | 957.8 | 946.8 | 945.1 | 937.6 | 939.0 | 931.4 | 920.4 | 924.9 | 915.9 | 903.8 | 746.0 | 464.2 | 330.2 | 359.6 | 319.4 | 341.8 | 294.7 | 286.7 | 223.5 | 201.7 | 200.1 | 193.6 | 181.6 | 137.0 | 113.5 | 118.6 | 110.1 | 106.6 | 117.9 | 130.2 | 124.8 | 124.4 | 116.3 | 105 | 110.8 | 120.6 | 107 | 104 | 101.3 | 94.8 | 89.4 | 85.6 | 79.9 | 69.7 | 38.1 | 33.4 | 31.1 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 73.1 | 59.2 | 39.5 | 35.9 | 83.1 | 38.3 | 58.1 | 95.1 | 61.0 | 107.5 | 88.8 | 47.1 | 52.2 | 48.9 | 25.9 | 50.5 | 39.2 | 7.9 | 23.7 | 32.0 | 36.4 | (76.4) | 28.2 | 2.5 | 19.1 | 68.6 | 6.6 | 13.7 | 20.7 | 59.7 | 25.2 | 13.1 | 35.4 | 45.4 | 100.4 | (19.4) | 25.0 | 31.7 | 15.6 | 7.8 | 23.5 | (19.4) | (12.5) | (46.8) | (7.0) | 24.9 | (44.7) | (15.6) | (66.7) | 37.9 | (10.7) | (11.3) | 47.7 | (40.9) | (82.3) | 60.8 | (4.6) | 6.8 | 49.6 | 20.8 | 9.9 | 10.7 | 6.9 | 16.1 | 53.6 | 54.1 | 16.6 | (5.7) | 15.1 | 3.6 | (3.5) | 3.9 | 3.3 | |||||||||||||||||||||||||||
| Capital Expenditure | (4.4) | (5.9) | (4.0) | (4.1) | (4.3) | (7.3) | (23.5) | (4.7) | (6.2) | (6.2) | (4.0) | (4.5) | (3.1) | (6.2) | (7.4) | (8.3) | (9.1) | (8.9) | (4.5) | (6.1) | (3.6) | (3.8) | (4.2) | (3.6) | (3.7) | (3.8) | (2.8) | (4.1) | (2.2) | (3.4) | (4.5) | (2.0) | (1.6) | (2.2) | (0.6) | (2.2) | (1.5) | (1.5) | (0.7) | (1.2) | (1.9) | (1.8) | (1.6) | (0.7) | (1.2) | (1.5) | (2.1) | (2.6) | (0.4) | (0.3) | (1.0) | (1.2) | (1.5) | (1.5) | (1.7) | (1.7) | (1.2) | (1.0) | (0.8) | (0.8) | (0.5) | (1.6) | (0.8) | (1.1) | (1.1) | (1.9) | (0.9) | (0.8) | (0.6) | (0.6) | (0.7) | (1.1) | (0.5) | |||||||||||||||||||||||||||
| Free Cash Flow | 68.8 | 53.3 | 35.5 | 31.8 | 78.7 | 31.0 | 34.6 | 90.4 | 54.8 | 101.3 | 84.8 | 42.6 | 49.1 | 42.7 | 18.4 | 42.2 | 30.1 | (1.0) | 19.2 | 26.0 | 32.8 | (80.1) | 24.1 | (1.1) | 15.3 | 64.8 | 3.8 | 9.6 | 18.5 | 56.3 | 20.7 | 11.0 | 33.8 | 43.2 | 99.8 | (21.5) | 23.5 | 30.2 | 14.8 | 6.6 | 21.6 | (21.2) | (14.2) | (47.5) | (8.3) | 23.4 | (46.8) | (18.2) | (67.1) | 37.6 | (11.7) | (12.5) | 46.1 | (42.4) | (84.0) | 59.1 | (5.8) | 5.8 | 48.8 | 20.0 | 9.4 | 9.2 | 6.1 | 15 | 52.5 | 52.2 | 15.7 | (6.5) | 14.5 | 3 | (4.2) | 2.8 | 2.8 | |||||||||||||||||||||||||||