PPBI - Pacific Premier Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.67
DETAILS
HIGH:
$41.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$32.67
UPSIDE:
33.40%
| Metric | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.3 | 195.1 | 203.2 | 211.3 | 213.1 | 225.8 | (28.6) | 231.3 | 236.2 | 233.4 | 230.8 | 213.6 | 200.2 | 189.6 | 199.6 | 200.8 | 192.3 | 191.8 | 197.9 | 203.2 | 145.2 | 132.5 | 134.0 | 139.4 | 134.1 | 134.5 | 138.8 | 133.1 | 98.0 | 96.2 | 92.9 | 75.7 | 74.8 | 48.2 | 48.0 | 46.5 | 43.6 | 40.9 | 34.7 | 32.8 | 33.2 | 27.1 | 26.5 | 24.5 | 20.8 | 19.1 | 19.6 | 17.9 | 16.7 | 15.6 | 17.2 | 15.3 | 19.4 | 12.8 | 13.5 | 14.8 | 11.9 | 17.2 | 10.6 | 11.4 | 9.3 | 9.8 | 12.6 | 11.4 | 12.2 | 11.6 | 10.7 | 12.2 | 12.4 | 12.6 | 13.7 | 14.3 | 13.9 | 13.9 | 13.8 | 13.5 | 12.0 | 11.3 | 10.9 | 9.8 | 9.3 | 7.8 | 7.3 | 6.7 | 6.2 | 7.2 | 5.3 | 4.9 | 4.6 | 5.2 | 4.6 | 6.8 | 9.6 | 3.9 | 5.3 | 14.8 | 13.5 | 15.7 | 12.6 | 17.5 |
| Cost of Revenue | 60.2 | 60.2 | 70.1 | 75.2 | 72.9 | 72.2 | 72.1 | 78.4 | 66.8 | 55.7 | 39.2 | 19.0 | 10.9 | 7.2 | (8.4) | (12.7) | (28.7) | 13.3 | 14.1 | 19.7 | 174.5 | 40.1 | 19.2 | 21.8 | 22.1 | 21.4 | 20.7 | 18.1 | 13.3 | 11.8 | 9.7 | 7.9 | 7.3 | 6.2 | 5.5 | 7.4 | 4.9 | 4.4 | 4.8 | 4.1 | 4.8 | 4.8 | 4.2 | 3.3 | 2.6 | 2.3 | 1.9 | 2.0 | 1.7 | 1.6 | 2.1 | 1.9 | 1.8 | 2.1 | 2.7 | 3.6 | 3.8 | 2.7 | 2.9 | 3.5 | 3.8 | 4.6 | 6.5 | 7.0 | 7.7 | 6.8 | 6.6 | 6.7 | 7.1 | 7.3 | 8.6 | 8.5 | 7.8 | 7.9 | 7.9 | 7.2 | 6.6 | 5.8 | 5.3 | 4.5 | 3.9 | 3.2 | 2.8 | 2.3 | 1.9 | 1.5 | 1.9 | 1.9 | 2.2 | 2.2 | 3.7 | 4.7 | 5.7 | 8.5 | 7.8 | 7.7 | 7.2 | 9.9 | 6.6 | 8.4 |
| Gross Profit | 131.9 | 134.9 | 133.1 | 136.1 | 140.2 | 153.6 | (100.7) | 152.9 | 169.4 | 177.7 | 191.5 | 195.6 | 189.7 | 182.8 | 208.0 | 213.6 | 221.0 | 178.4 | 185.3 | 183.6 | (29.2) | 92.4 | 114.8 | 117.6 | 112.3 | 113.1 | 118.1 | 115 | 84.7 | 84.4 | 83.2 | 67.8 | 67.4 | 42.0 | 42.5 | 39.1 | 38.7 | 36.5 | 30.0 | 28.7 | 28.4 | 22.3 | 22.3 | 21.2 | 18.2 | 16.8 | 17.7 | 15.9 | 15.0 | 13.9 | 15.1 | 13.4 | 17.6 | 10.7 | 10.8 | 11.2 | 8.1 | 14.6 | 7.7 | 7.9 | 5.5 | 5.2 | 6.1 | 4.4 | 4.5 | 4.7 | 4.1 | 5.5 | 5.4 | 5.3 | 5.1 | 5.8 | 6.2 | 5.9 | 5.9 | 6.3 | 5.3 | 5.6 | 5.6 | 5.3 | 5.4 | 4.6 | 4.6 | 4.4 | 4.3 | 5.8 | 3.4 | 2.9 | 2.4 | 3.0 | 0.9 | 2.1 | 3.9 | (4.7) | (2.4) | 7.1 | 6.3 | 5.8 | 6.0 | 9.1 |
| 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 | 56.1 | 55.7 | 53.3 | 56.2 | 56.7 | 58.3 | 57.9 | 58.0 | 57.7 | 58.6 | 57.8 | 59.7 | 60.9 | 60.2 | 59.3 | 57.0 | 56.3 | 55.3 | 54.7 | 53.9 | 45.2 | 36.2 | 37.4 | 37.3 | 36.0 | 35.7 | 36.3 | 40.5 | 31.2 | 31.0 | 27.8 | 23.3 | 23.4 | 16.2 | 16.8 | 16.3 | 14.3 | 14.1 | 12.1 | 11.2 | 11.4 | 11.6 | 7.0 | 8.9 | 7.8 | 8.8 | 4.9 | 7.7 | 7.2 | 6.3 | 4.6 | 5.6 | 5.4 | 4.4 | 4.8 | 5.0 | 4.8 | 4.4 | 3.4 | 3.2 | 3.5 | 2.9 | 3.9 | 2.8 | 3.4 | 2.9 | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | 2.9 | 2.8 | 2.8 | 3.0 | 2.4 | 2.5 | 2.4 | 2.0 | 1.9 | 1.8 | 1.9 | 1.7 | 1.8 | 1.6 | 1.6 | 1.5 | 1.1 | 1.2 | 1.1 | 1.3 | 1.2 | 1.7 | 5.4 | 2.8 | 3.2 | 3.2 | 3 | 1.4 | 2.9 |
| Other Expenses | 33.8 | 30.9 | 35.2 | 32.3 | 27.7 | 30.9 | 33.3 | 32.9 | 33.2 | 33.7 | 33.9 | 35.5 | 32.8 | 32.6 | 33.3 | 33.7 | 33.1 | 32.2 | 39.1 | 39.2 | 65.0 | 24.7 | 23.3 | 23.4 | 23.3 | 23.4 | 26.8 | 38.3 | 16.0 | 16.5 | 19.9 | 13.6 | 22.3 | 11.7 | 6.5 | 7.7 | 7.7 | 8.1 | 5.1 | 4.9 | 4.6 | 7.8 | 8.6 | 3.4 | 2.9 | 3.8 | 6.1 | 3.3 | 7.9 | 4.4 | 4.2 | 2.2 | 2.6 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | 1.8 | 1.9 | 1.6 | 1.7 | 2.2 | 1.7 | 2.4 | 1.1 | 1.6 | 1.5 | 5.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 0.9 | 1.5 | 1.2 | 1.3 | 1.5 | 1.2 | 1.1 | 0.9 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 2.0 | 2.1 | 2.2 | 8.7 | 3.9 | 3.6 | 2.6 | 38.2 | 3.8 | 3 |
| Operating Expenses | 89.9 | 86.6 | 88.4 | 88.4 | 84.4 | 89.2 | 91.2 | 90.9 | 90.9 | 92.3 | 91.7 | 95.2 | 93.7 | 92.8 | 92.6 | 90.7 | 89.3 | 87.5 | 93.8 | 93.0 | 110.2 | 60.8 | 60.6 | 60.7 | 59.3 | 59.1 | 63.1 | 78.8 | 47.2 | 47.5 | 47.7 | 36.9 | 45.7 | 27.8 | 23.3 | 24.0 | 22.0 | 22.2 | 17.2 | 16.1 | 16.0 | 19.5 | 15.5 | 12.3 | 10.7 | 12.6 | 11.1 | 11.0 | 15.2 | 10.8 | 8.9 | 7.8 | 8.0 | 6.3 | 6.7 | 7.2 | 7.0 | 6.6 | 5.2 | 5.1 | 5.1 | 4.6 | 6.1 | 4.5 | 5.8 | 3.9 | 4.0 | 4.0 | 7.6 | 4.0 | 4.1 | 4.4 | 4.3 | 4.4 | 3.9 | 3.9 | 3.7 | 3.7 | 3.5 | 3.1 | 2.9 | 2.8 | 2.7 | 3.0 | 2.7 | 2.8 | 2.6 | 2.5 | 2.5 | 2.8 | 3.3 | 3.4 | 3.9 | 14.1 | 6.7 | 6.8 | 5.8 | 41.2 | 5.3 | 5.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 48.7 | 48.3 | 44.6 | 47.6 | 55.8 | 64.4 | (191.9) | 62.0 | 78.5 | 85.4 | 99.9 | 99.3 | 95.5 | 89.6 | 115.4 | 122.9 | 131.6 | 90.9 | 89.9 | 90.5 | (139.4) | 31.6 | 54.2 | 56.9 | 52.7 | 54.0 | 55.0 | 36.2 | 37.5 | 36.9 | 35.5 | 30.9 | 21.7 | 14.1 | 19.2 | 15.1 | 16.7 | 14.3 | 12.8 | 12.6 | 12.4 | 2.8 | 6.8 | 8.9 | 7.5 | 4.2 | 6.7 | 4.9 | (0.2) | 3.1 | 6.2 | 5.6 | 9.6 | 4.3 | 4.1 | 3.9 | 1.1 | 7.9 | 2.5 | 2.9 | 0.4 | 0.6 | 0.1 | (0.1) | (1.3) | 0.8 | 0.1 | 1.6 | (2.2) | 1.3 | 1.0 | 1.4 | 1.9 | 1.5 | 2.0 | 2.3 | 1.6 | 1.9 | 2.1 | 2.2 | 2.6 | 1.8 | 1.9 | 1.4 | 1.5 | 2.9 | 0.7 | 0.5 | (0.2) | 0.3 | (2.4) | (1.3) | (0.0) | (18.8) | (9.1) | 0.2 | 0.5 | (35.4) | 0.7 | 3.2 |
| Interest Expense | 62.4 | 64.0 | 70.9 | 74.7 | 71.7 | 68.3 | 70.4 | 74.5 | 65.3 | 52.7 | 36.4 | 17.9 | 10.5 | 6.7 | 6.3 | 7.0 | 9.8 | 11.3 | 12.6 | 15.4 | 13.8 | 14.6 | 16.9 | 20.3 | 21.8 | 19.8 | 18.5 | 16.2 | 11.5 | 9.5 | 7.5 | 5.9 | 5.4 | 3.7 | 3.5 | 3.4 | 3.3 | 3.3 | 3.1 | 3.1 | 3.0 | 3.0 | 2.8 | 2.0 | 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.8 | 1.8 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | 2.9 | 3.1 | 3.1 | 3.5 | 4.3 | 5.0 | 5.3 | 5.7 | 6.1 | 6.0 | 6.2 | 7.1 | 7.9 | 8.1 | 7.6 | 7.6 | 7.5 | 7.2 | 6.5 | 5.8 | 5.2 | 4.4 | 3.8 | 3.1 | 2.5 | 2.1 | 1.7 | 1.5 | 1.9 | 1.9 | 2.1 | 2.3 | 2.6 | 4.5 | 5.3 | 6.3 | 7.1 | 7.7 | 7.2 | 7.1 | 6.2 | 6.6 |
| Interest Income | 189.2 | 187.3 | 195.5 | 205.6 | 208.1 | 213.4 | 217.2 | 224.1 | 225.4 | 221.3 | 217.8 | 199.0 | 183.2 | 168.5 | 177.0 | 176.0 | 170.7 | 173.0 | 180.8 | 182.0 | 144.1 | 123.8 | 129.8 | 132.6 | 132.4 | 131.2 | 136.0 | 128.9 | 92.7 | 90.8 | 85.7 | 70.2 | 68.7 | 45.4 | 45.8 | 42.4 | 40.9 | 37.5 | 33.4 | 29.7 | 30.1 | 26.6 | 22.0 | 21.0 | 19.2 | 18.0 | 18.0 | 16.4 | 14.9 | 14.2 | 14.2 | 13.6 | 13.0 | 12.1 | 13.1 | 12.5 | 12.8 | 11.7 | 10.4 | 10.5 | 10.0 | 10.2 | 10.4 | 10.8 | 11.3 | 11.0 | 11.5 | 11.6 | 11.5 | 11.9 | 12.4 | 12.8 | 12.1 | 12.1 | 11.7 | 11.3 | 10.7 | 10.4 | 9.7 | 8.7 | 8.1 | 7.2 | 6.3 | 5.9 | 5.7 | 5.3 | 4.9 | 4.1 | 4.2 | 5.1 | 4.7 | 6.5 | 7.5 | 8.2 | 9.7 | 12.0 | 11.8 | 11.9 | 10.5 | 12.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 46.9 | 53.8 | 50.1 | 53.3 | 61.6 | 70.3 | (185.6) | 68.6 | 85.1 | 92.2 | 106.9 | 106.5 | 102.7 | 97.0 | 123.1 | 130.8 | 139.7 | 99.1 | 98.6 | 98.7 | (132.4) | 38.1 | 61.3 | 63.5 | 59.4 | 60.7 | 61.9 | 42.7 | 41.5 | 40.8 | 39.3 | 33.9 | 24.7 | 15.5 | 20.5 | 16.4 | 18.1 | 15.3 | 13.7 | 14.1 | 13.1 | 3.4 | 7.3 | 10.2 | 8.0 | 4.7 | 7.2 | 5.4 | 0.3 | 3.6 | 6.6 | 5.9 | 9.9 | 4.7 | 4.4 | 4.3 | 1.4 | 8.1 | 2.8 | 3.1 | 0.6 | 0.8 | 0.3 | 0.1 | (1.1) | 1.1 | 0.2 | 1.8 | (2.0) | 1.5 | 1.2 | 1.6 | 2.1 | 1.7 | 2.3 | 2.5 | 1.7 | 2.0 | 2.2 | 2.3 | 2.6 | 1.9 | 2.0 | 1.5 | 1.7 | 3.1 | 0.8 | 0.6 | (0.0) | 0.5 | (2.1) | (0.9) | 0.4 | (17.3) | (9.7) | 1.3 | 1.6 | (33.4) | 3.1 | 4.9 |
| EBIT | 42.0 | 48.3 | 44.6 | 47.6 | 55.8 | 64.4 | (191.9) | 62.0 | 78.5 | 85.4 | 99.9 | 99.3 | 95.5 | 89.6 | 115.4 | 122.9 | 131.6 | 90.9 | 89.9 | 90.5 | (139.4) | 31.6 | 54.2 | 56.9 | 52.7 | 54.0 | 55.0 | 36.2 | 37.5 | 36.9 | 35.6 | 30.9 | 21.7 | 14.1 | 19.2 | 15.1 | 16.7 | 14.3 | 12.8 | 12.6 | 12.4 | 2.8 | 6.8 | 8.9 | 7.5 | 4.2 | 6.7 | 4.9 | (0.2) | 3.1 | 6.2 | 5.6 | 9.6 | 4.3 | 4.1 | 3.9 | 1.1 | 7.9 | 2.5 | 2.9 | 0.4 | 0.6 | 0.1 | (0.1) | (1.3) | 0.8 | 0.1 | 1.6 | (2.2) | 1.3 | 1.0 | 1.4 | 1.9 | 1.5 | 2.0 | 2.3 | 1.6 | 1.9 | 2.1 | 2.2 | 2.6 | 1.8 | 1.9 | 1.4 | 1.5 | 2.9 | 0.7 | 0.5 | (0.2) | 0.3 | (2.4) | (1.3) | (0.0) | (18.8) | (9.1) | 0.2 | 0.5 | (35.4) | 0.7 | 3.2 |
| Income Before Tax | 42.0 | 48.3 | 44.6 | 47.6 | 55.8 | 64.4 | (191.9) | 62.0 | 78.5 | 85.4 | 99.9 | 99.3 | 95.5 | 89.6 | 115.4 | 122.9 | 131.6 | 90.9 | 89.9 | 90.5 | (139.4) | 31.6 | 54.2 | 56.9 | 52.7 | 54.0 | 55.0 | 36.2 | 37.5 | 36.9 | 35.5 | 30.9 | 21.7 | 14.1 | 19.2 | 15.1 | 16.7 | 14.3 | 12.8 | 12.6 | 12.4 | 2.8 | 6.8 | 8.9 | 7.5 | 4.2 | 6.7 | 4.9 | (0.2) | 3.1 | 6.2 | 5.6 | 9.6 | 4.3 | 4.1 | 3.9 | 1.1 | 7.9 | 2.5 | 2.9 | 0.4 | 0.6 | 0.1 | (0.1) | (1.3) | 0.8 | 0.1 | 1.6 | (2.2) | 1.3 | 1.0 | 1.4 | 1.9 | 1.5 | 2.0 | 2.3 | 1.6 | 1.9 | 2.1 | 2.2 | 2.6 | 1.8 | 1.9 | 1.4 | 1.5 | 2.9 | 0.7 | 0.5 | (0.2) | 0.3 | (2.4) | (1.3) | (0.0) | (18.8) | (9.1) | 0.2 | 0.5 | (35.4) | 0.7 | 3.2 |
| Income Tax Expense | 10.0 | 12.2 | 10.7 | 11.7 | 13.9 | 17.4 | (56.5) | 16.0 | 20.9 | 22.9 | 26.2 | 26.0 | 25.7 | 22.7 | 30.6 | 32.8 | 35.3 | 22.3 | 22.8 | 23.9 | (40.3) | 5.8 | 13.1 | 15.5 | 14.2 | 15.3 | 15.4 | 7.8 | 10.2 | 8.9 | 19.4 | 10.6 | 7.5 | 4.6 | 7.2 | 5.9 | 6.4 | 5.7 | 4.8 | 4.8 | 4.6 | 1.1 | 2.9 | 3.4 | 2.9 | 1.6 | 2.5 | 1.8 | 0.1 | 1.2 | 2.4 | 2.1 | 3.8 | 1.6 | 1.5 | 1.5 | 0.3 | 3.1 | 0.9 | 1.0 | 0.0 | 0.1 | 0.3 | (0.1) | (0.6) | 0.3 | (0.0) | 0.6 | (1) | 0.5 | 0.3 | 0.6 | 0.7 | 0.5 | 0.8 | 0.8 | (1.3) | 0.2 | 0.4 | 0.4 | 0.5 | 0.2 | 0.5 | 0.2 | 0.2 | 0.0 | (0.0) | (0.4) | 0.0 | 0.0 | (0.3) | (0.0) | 0.0 | (0.2) | 2.1 | 0.1 | 0.2 | (14.1) | 1.2 | 1.4 |
| Net Income | 32.1 | 36.0 | 33.9 | 36.0 | 41.9 | 47.0 | (135.4) | 46.0 | 57.6 | 62.6 | 73.7 | 73.4 | 69.8 | 66.9 | 84.8 | 90.1 | 96.3 | 68.7 | 67.1 | 66.6 | (99.1) | 25.7 | 41.1 | 41.4 | 38.5 | 38.7 | 39.6 | 28.4 | 27.3 | 28.0 | 16.2 | 20.2 | 14.2 | 9.5 | 12.0 | 9.2 | 10.4 | 8.6 | 8.1 | 7.8 | 7.8 | 1.8 | 3.9 | 5.5 | 4.6 | 2.6 | 4.2 | 3.1 | (0.2) | 2.0 | 3.8 | 3.5 | 5.8 | 2.7 | 2.6 | 2.5 | 0.8 | 4.8 | 1.6 | 1.8 | 0.3 | 0.5 | (0.3) | (0.0) | (0.7) | 0.5 | 0.1 | 1.0 | (1.2) | 0.8 | 0.7 | 0.9 | 1.2 | 0.9 | 1.3 | 1.5 | 2.9 | 1.7 | 1.7 | 1.8 | 2.1 | 1.6 | 1.3 | 1.1 | 1.4 | 2.9 | 0.7 | 0.9 | (0.2) | 0.3 | (2.1) | (1.3) | (0.0) | (8.9) | (11.2) | 0.1 | 0.3 | (21.3) | 1.0 | 1.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.37 | 0.35 | 0.37 | 0.43 | 0.49 | -1.44 | 0.48 | 0.60 | 0.66 | 0.78 | 0.77 | 0.74 | 0.71 | 0.90 | 0.95 | 1.02 | 0.73 | 0.71 | 0.71 | -1.41 | 0.43 | 0.69 | 0.69 | 0.62 | 0.62 | 0.64 | 0.46 | 0.59 | 0.61 | 0.37 | 0.51 | 0.36 | 0.35 | 0.44 | 0.34 | 0.38 | 0.33 | 0.38 | 0.36 | 0.36 | 0.09 | 0.23 | 0.32 | 0.28 | 0.15 | 0.26 | 0.19 | -0.02 | 0.14 | 0.33 | 0.34 | 0.56 | 0.26 | 0.25 | 0.25 | 0.08 | 0.47 | 0.16 | 0.18 | 0.03 | 0.05 | -0.06 | -0.00 | -0.15 | 0.11 | 0.02 | 0.20 | -0.25 | 0.17 | 0.13 | 0.16 | 0.22 | 0.18 | 0.24 | 0.29 | 0.55 | 0.33 | 0.32 | 0.35 | 0.39 | 0.31 | 0.25 | 0.22 | 0.26 | 0.56 | 0.14 | 0.65 | -0.13 | 0.19 | -1.54 | -0.94 | -0.00 | -6.69 | -8.40 | 0.09 | 0.25 | -16.01 | 0.78 | 1.36 |
| EPS (Diluted) | 0.33 | 0.37 | 0.35 | 0.37 | 0.43 | 0.49 | -1.44 | 0.48 | 0.60 | 0.66 | 0.77 | 0.77 | 0.73 | 0.70 | 0.89 | 0.95 | 1.01 | 0.72 | 0.71 | 0.70 | -1.41 | 0.43 | 0.69 | 0.69 | 0.62 | 0.62 | 0.63 | 0.46 | 0.58 | 0.60 | 0.36 | 0.50 | 0.35 | 0.34 | 0.43 | 0.33 | 0.37 | 0.33 | 0.37 | 0.36 | 0.36 | 0.09 | 0.23 | 0.31 | 0.27 | 0.15 | 0.24 | 0.18 | -0.02 | 0.13 | 0.32 | 0.32 | 0.55 | 0.25 | 0.25 | 0.23 | 0.08 | 0.44 | 0.16 | 0.17 | 0.03 | 0.04 | -0.06 | -0.00 | -0.15 | 0.09 | 0.02 | 0.16 | -0.25 | 0.13 | 0.13 | 0.13 | 0.18 | 0.14 | 0.24 | 0.23 | 0.43 | 0.26 | 0.32 | 0.27 | 0.31 | 0.24 | 0.25 | 0.17 | 0.21 | 0.44 | 0.14 | 0.34 | -0.07 | 0.10 | -1.54 | -0.94 | -0.00 | -6.69 | -8.40 | 0.09 | 0.25 | -15.97 | 0.78 | 1.36 |
| Shares Outstanding | 94.9 | 94.8 | 94.7 | 94.7 | 94.6 | 94.3 | 94.2 | 94.2 | 94.2 | 93.9 | 93.8 | 93.8 | 93.8 | 93.5 | 93.4 | 93.5 | 93.6 | 93.5 | 93.6 | 93.5 | 70.4 | 59.0 | 58.8 | 59.3 | 61.3 | 62.0 | 61.9 | 61.7 | 46.1 | 45.9 | 43.8 | 39.7 | 39.6 | 27.5 | 27.4 | 27.4 | 27.4 | 25.6 | 21.5 | 21.5 | 21.5 | 20.1 | 17.0 | 17.1 | 17.1 | 17.0 | 16.6 | 16.6 | 15.5 | 14.4 | 11.3 | 10.3 | 10.3 | 10.3 | 10.2 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.1 | 5.2 | 5.2 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 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 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 166.6 | 769.4 | 610.6 | 983.5 | 900.8 | 1,029.8 | 937.5 | 1,401.5 | 1,465.2 | 1,426.6 | 1,103.0 | 740.9 | 975.0 | 811.5 | 306.9 | 325.0 | 634.6 | 1,557.4 | 883.6 | 1,105.9 | 1,344.6 | 536.7 | 329.6 | 430.4 | 378.3 | 184.3 | 209.5 | 269.6 | 138.1 | 132.7 | 203.8 | 125.8 | 233.2 | 104.5 | 160.8 | 107.8 | 189.2 | 197.5 | 80.4 | 102.2 | 34.6 | 49.5 | 59.7 | 59.2 | 8.1 | 6.8 | 14.1 | 24.2 | 2.4 | 5.4 | 7.8 | 3.6 | 7.7 | 9.3 | 23.7 | 64.6 | 7.8 | 7.9 | 28.9 | 6.5 | 17.3 | 97.7 | 50.9 | 33 | 8.2 | 37.8 | 22.9 | 71.3 | 3.5 | 12.9 | 19.2 |
| Short-Term Investments | 1,581.7 | 923.9 | 796.5 | 1,316.5 | 1,320.0 | 1,154.0 | 1,140.1 | 1,914.6 | 2,011.8 | 2,112.9 | 2,601.0 | 2,661.1 | 2,679.1 | 3,222.1 | 4,273.9 | 4,709.8 | 4,487.4 | 3,857.3 | 3,931.1 | 3,600.7 | 2,336.1 | 1,337.8 | 1,368.4 | 1,256.7 | 1,258.4 | 1,171.4 | 1,103.2 | 1,054.9 | 874.7 | 863.2 | 787.4 | 703.9 | 703.1 | 435.4 | 381.0 | 313.2 | 245.5 | 269.7 | 280.3 | 291.1 | 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 |
| Net Receivables | 69.5 | 69.2 | 68.0 | 64.8 | 69.6 | 67.6 | 68.5 | 68.1 | 70.1 | 69.7 | 73.8 | 66.2 | 66.9 | 60.9 | 65.7 | 63.2 | 67.5 | 65.1 | 74.6 | 73.1 | 78.4 | 38.3 | 39.4 | 38.6 | 40.4 | 40.3 | 37.8 | 37.7 | 27.4 | 27.1 | 27.1 | 20.5 | 20.6 | 13.4 | 13.1 | 11.6 | 12.1 | 11.9 | 9.3 | 9.1 | 3.7 | 3.6 | 3.5 | 3.8 | 3.8 | 4.2 | 1.5 | 1.4 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.8 | 1.9 | 2.3 | 3.4 | 5.9 | 8.0 | 7.5 | 22.4 | 3.1 | 4.2 | 3.2 | 2.8 | 2.2 | 2.9 | 2.1 | 2.6 | 1.7 | 1.1 |
| 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 |
| Other Current Assets | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,817.8 | 1,762.6 | 1,475.1 | 2,364.8 | 2,290.5 | 2,251.5 | 2,146.1 | 3,384.2 | 3,547.0 | 3,609.1 | 3,777.8 | 3,468.2 | 3,721.0 | 4,094.5 | 4,646.5 | 5,098.1 | 5,189.6 | 5,479.8 | 4,889.3 | 4,779.8 | 3,759.0 | 1,912.8 | 1,737.4 | 1,725.7 | 1,677.1 | 1,396.0 | 1,350.6 | 1,362.2 | 1,040.2 | 1,023.0 | 1,018.3 | 850.3 | 956.9 | 553.2 | 554.9 | 432.7 | 446.9 | 479.0 | 370.0 | 402.5 | 38.3 | 53.1 | 63.2 | 63.1 | 11.8 | 11 | 15.6 | 25.6 | 3.6 | 6.4 | 8.9 | 4.7 | 8.9 | 11.1 | 25.7 | 66.9 | 11.2 | 13.8 | 36.9 | 14.0 | 39.7 | 100.8 | 55.1 | 36.2 | 11 | 40 | 25.8 | 73.4 | 6.1 | 14.6 | 20.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 45.7 | 46.8 | 48.6 | 49.8 | 52.1 | 54.8 | 56.7 | 59.4 | 61.5 | 63.5 | 64.5 | 65.7 | 68.4 | 70.5 | 71.9 | 72.8 | 73.8 | 76.3 | 78.9 | 80.3 | 76.5 | 61.6 | 59.0 | 62.9 | 54.2 | 61.5 | 64.7 | 66.1 | 54.0 | 53.1 | 53.2 | 45.7 | 45.3 | 11.8 | 12.0 | 11.3 | 11.0 | 11.8 | 9.2 | 9.0 | 8.5 | 8.7 | 8.7 | 9.2 | 9.4 | 9.6 | 5.2 | 5.2 | 5.3 | 5.4 | 5.5 | 5.4 | 5.5 | 2.1 | 2.4 | 2.7 | 3.1 | 4.5 | 5.2 | 5.5 | 6 | 6.1 | 6.5 | 6.7 | 7.1 | 7 | 6.8 | 6 | 4.8 | 3.8 | 2.7 |
| Goodwill | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 901.3 | 900.2 | 898.6 | 898.4 | 901.2 | 808.3 | 808.3 | 808.3 | 808.3 | 808.7 | 808.7 | 807.9 | 494.7 | 493.8 | 493.3 | 371.7 | 370.6 | 102.5 | 102.2 | 101.9 | 101.9 | 102.1 | 50.8 | 50.8 | 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 |
| Intangible Assets | 27.1 | 29.6 | 32.2 | 34.9 | 37.7 | 40.4 | 43.3 | 46.3 | 49.4 | 52.4 | 55.6 | 59.0 | 62.5 | 66.0 | 69.6 | 73.5 | 77.4 | 81.4 | 85.5 | 90.0 | 94.5 | 79.3 | 83.3 | 87.6 | 91.8 | 96.1 | 100.6 | 105.2 | 37.9 | 40.7 | 43.0 | 33.5 | 35.3 | 8.9 | 9.5 | 10.0 | 10.5 | 11.1 | 7.2 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,225.3 | 14,382.6 | 14,462.4 | 13,567.4 | 14,016.4 | 14,540.2 | 14,826.1 | 14,820.5 | 15,157.7 | 15,726.7 | 15,809.5 | 16,100.9 | 16,245.2 | 15,544.3 | 14,490.7 | 13,950.1 | 13,385.5 | 12,879.6 | 12,992.7 | 13,197.3 | 14,834.2 | 8,674.1 | 8,726.1 | 8,770.0 | 8,788.4 | 8,883.6 | 8,851.7 | 8,825.2 | 6,291.7 | 6,264.9 | 6,209.0 | 5,045.1 | 4,848.1 | 3,382.0 | 3,236.6 | 3,086.9 | 2,921.1 | 2,857.1 | 2,255.2 | 2,151.7 | 706.5 | 658.2 | 690.0 | 677.9 | 679.8 | 683.2 | 393.6 | 337.3 | 289.9 | 225.8 | 204.9 | 216.5 | 214.8 | 245.7 | 270.7 | 271.3 | 359.1 | 388.7 | 469.8 | 459.5 | 467.1 | 429.8 | 398.4 | 410.4 | 386.6 | 231.2 | 367.5 | 235.8 | 323.4 | 230.7 | 141 |
| Other Non-Current Assets | (14,318.8) | 868.7 | 883.8 | 886.8 | 925.7 | 913.6 | 939.6 | 871.7 | 846.0 | 830.8 | 895.7 | 833.1 | 831.8 | 811.9 | 827.1 | 826.0 | 820.2 | 651.5 | 702.5 | 690.3 | 745.7 | 424.8 | 361.9 | 357.1 | 361.6 | 325.3 | 295.5 | 310.5 | 222.4 | 197.3 | 194.4 | 163.9 | 162.2 | 103.2 | 104.0 | 92.0 | 90.7 | 84.9 | 85.7 | 80.7 | 32.9 | 36.1 | 34.0 | 27.8 | 26.3 | 75.3 | 9.3 | 4.7 | 10.6 | 12.8 | 13.1 | 11.7 | 11.5 | 12.6 | 14.5 | 13.9 | 41.0 | 64.1 | 25.2 | 27.4 | 39.1 | 27.8 | 71.5 | 75.9 | 23.4 | 102.1 | 72.3 | 72 | 62.8 | 45 | 31.3 |
| Total Non-Current Assets | 974.1 | 16,323.0 | 16,428.5 | 15,544.8 | 16,041.8 | 16,561.7 | 16,880.6 | 16,891.5 | 17,200.8 | 17,752.4 | 17,910.2 | 18,151.0 | 18,272.9 | 17,527.8 | 16,447.9 | 15,907.1 | 15,339.9 | 14,693.5 | 14,847.2 | 15,064.5 | 16,758.0 | 10,063.4 | 10,038.6 | 10,085.8 | 10,106.6 | 10,184.5 | 10,136.8 | 10,141.7 | 7,117.9 | 7,063.8 | 7,006.2 | 5,682.1 | 5,483.7 | 3,621.2 | 3,481.4 | 3,322.1 | 3,151.8 | 3,084.1 | 2,419.6 | 2,312.8 | 758.9 | 714.5 | 744.1 | 725.4 | 725.4 | 768.1 | 408.1 | 347.3 | 305.8 | 244.0 | 223.6 | 233.5 | 231.7 | 260.4 | 287.6 | 287.8 | 403.2 | 457.3 | 500.2 | 492.4 | 512.2 | 463.7 | 476.4 | 493 | 417.1 | 340.3 | 446.6 | 313.8 | 391 | 279.5 | 175 |
| Total Assets | 17,783.2 | 18,085.6 | 17,934.4 | 17,909.6 | 18,332.3 | 18,813.2 | 19,059.4 | 20,275.7 | 20,747.9 | 21,361.6 | 21,688.0 | 21,619.2 | 21,993.9 | 21,622.3 | 21,094.4 | 21,005.2 | 20,529.5 | 20,173.3 | 19,736.5 | 19,844.2 | 20,517.1 | 11,976.2 | 11,776.0 | 11,811.5 | 11,783.8 | 11,580.5 | 11,487.4 | 11,503.9 | 8,158.1 | 8,086.8 | 8,024.5 | 6,532.3 | 6,440.6 | 4,174.4 | 4,040.4 | 3,754.8 | 3,598.7 | 3,563.1 | 2,790.6 | 2,715.3 | 797.2 | 767.6 | 807.3 | 788.4 | 737.3 | 779.1 | 423.7 | 372.8 | 309.4 | 250.4 | 232.4 | 238.3 | 240.6 | 271.5 | 313.2 | 354.7 | 414.4 | 471.1 | 537.1 | 506.4 | 547.6 | 564.5 | 531.5 | 529.2 | 428.1 | 380.3 | 472.4 | 387.2 | 397.1 | 294.1 | 195.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 14.8 | 14.7 | 15.4 | 277.9 | 278.7 | 479.2 | 479.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.4 | 41.5 | 43.9 | 46.1 | 47.0 | 51.1 | 51.4 | 50.0 | 46.2 | 45.3 | 45.0 | 48.1 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 20.8 | 10 | 0 | 20 | 0 | 0 | 20 | 47.1 | 30.3 | 40.4 | 3.3 | 17.9 | 59.3 | 26.4 | 46.9 | 40 | 13.8 | 106.5 | 48.5 | 109.2 | 61.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.6 | 0 | 0 | 0 | 87.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,497.4 | 14,651.4 | 14,449.0 | 14,465.5 | 14,349.7 | 14,909.1 | 14,516.4 | 15,528.4 | 16,539.9 | 17,207.8 | 17,352.4 | 17,746.4 | 18,084.6 | 17,689.2 | 17,115.6 | 17,470.0 | 17,015.1 | 16,740.0 | 16,214.2 | 16,330.8 | 16,976.7 | 9,093.1 | 8,898.5 | 8,859.3 | 8,861.9 | 8,715.2 | 8,658.4 | 8,502.1 | 6,308.4 | 6,192.3 | 6,085.9 | 5,018.2 | 4,946.4 | 3,297.1 | 3,145.6 | 3,059.8 | 2,931.0 | 2,906.3 | 2,195.1 | 2,139.2 | 632.0 | 612.9 | 618.7 | 549.1 | 493.4 | 390.1 | 268.9 | 251.7 | 221.4 | 202.4 | 196.7 | 191.2 | 193.4 | 257.8 | 276.6 | 316.6 | 345.1 | 408.9 | 452.1 | 455.1 | 468.8 | 430.8 | 433.2 | 414.5 | 323.5 | 253.3 | 263.1 | 239.8 | 211.8 | 159.8 | 136.5 |
| Total Current Liabilities | 14,497.4 | 14,666.2 | 14,463.7 | 14,480.9 | 14,627.7 | 15,187.8 | 14,995.6 | 16,288.5 | 16,767.2 | 17,399.0 | 17,558.4 | 17,952.8 | 18,307.8 | 17,908.6 | 17,319.6 | 17,686.7 | 17,239.4 | 16,958.6 | 16,457.4 | 16,613.7 | 17,320.0 | 9,237.0 | 9,029.9 | 8,999.8 | 8,994.8 | 8,853.5 | 8,739.8 | 8,617.6 | 6,426.7 | 6,280.1 | 6,187.2 | 5,135.6 | 5,054.9 | 3,374.0 | 3,229.2 | 3,145.5 | 3,012.7 | 2,983.9 | 2,273.4 | 2,210.2 | 644.9 | 616.7 | 632.0 | 553.6 | 496.7 | 390.1 | 268.9 | 251.7 | 262.0 | 223.2 | 206.7 | 191.2 | 213.4 | 260 | 276.6 | 339 | 392.2 | 439.3 | 492.5 | 470 | 515 | 508 | 475 | 475 | 374 | 309 | 403 | 319 | 336 | 235 | 143.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 124.0 | 272.6 | 272.4 | 272.3 | 532.2 | 532.0 | 931.8 | 1,131.7 | 1,131.5 | 1,131.4 | 1,331.2 | 931.0 | 930.9 | 930.7 | 888.6 | 480.4 | 476.6 | 511.6 | 532.5 | 542.4 | 542.4 | 736.3 | 732.2 | 822.4 | 804.5 | 720.0 | 777.9 | 969.9 | 442.9 | 544.8 | 595.3 | 415.1 | 426.0 | 329.4 | 397.4 | 159.4 | 145.3 | 150.3 | 217.3 | 214.3 | 76.8 | 76.8 | 101.8 | 176.8 | 182.3 | 321.6 | 110.2 | 78.7 | 8 | 13.0 | 13.0 | 32.9 | 12.9 | 1.5 | 21.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 10 | 10 | 10 | 10 | 10 | 10 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 186.4 | 179.7 | 211.7 | 212.5 | 248.7 | 190.6 | 216.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 3.2 | 1.9 | 2.0 | 2.3 | 1.8 | 2.5 | 2.8 | 2.4 | 2.7 | 2.9 | 6.8 | 7.6 | 10.0 | 0 | 4.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 |
| Total Non-Current Liabilities | 310.4 | 452.3 | 484.1 | 484.8 | 780.9 | 722.6 | 1,148.4 | 1,131.7 | 1,131.5 | 1,131.4 | 1,331.2 | 931.0 | 930.9 | 930.7 | 888.6 | 480.4 | 476.6 | 511.6 | 532.5 | 542.4 | 542.4 | 736.3 | 733.5 | 822.7 | 804.5 | 720.0 | 777.9 | 969.9 | 442.9 | 544.8 | 595.3 | 415.1 | 426.0 | 329.4 | 347.4 | 159.4 | 145.3 | 150.3 | 218.3 | 214.3 | 76.8 | 76.8 | 101.8 | 176.8 | 182.3 | 329.1 | 113.4 | 80.6 | 10.0 | 15.3 | 14.8 | 35.5 | 15.7 | 3.9 | 24.2 | 4.4 | 8.3 | 9.1 | 11.5 | 1.5 | 5.8 | 1.5 | 1.5 | 1.6 | 1.5 | 10 | 10 | 10 | 9.9 | 10 | 10 |
| Total Liabilities | 14,807.8 | 15,118.5 | 14,947.8 | 14,965.7 | 15,408.6 | 15,910.4 | 16,176.8 | 17,420.2 | 17,898.7 | 18,530.4 | 18,889.6 | 18,883.8 | 19,238.7 | 18,839.3 | 18,208.1 | 18,167.1 | 17,716.1 | 17,470.2 | 16,989.9 | 17,156.2 | 17,862.4 | 9,973.3 | 9,763.4 | 9,822.5 | 9,799.3 | 9,573.4 | 9,517.7 | 9,587.5 | 6,869.6 | 6,824.9 | 6,782.5 | 5,550.7 | 5,480.9 | 3,703.4 | 3,581.1 | 3,304.9 | 3,158.0 | 3,134.2 | 2,491.7 | 2,424.5 | 721.7 | 693.5 | 733.8 | 730.4 | 679.1 | 719.2 | 382.3 | 332.4 | 272.0 | 238.6 | 221.5 | 226.7 | 229.1 | 261.7 | 300.8 | 341.0 | 400.5 | 448.4 | 504.0 | 471.6 | 513.1 | 510.1 | 477 | 476.5 | 376.1 | 318.8 | 412.7 | 328.7 | 346.2 | 244.6 | 153.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 639.2 | 639.3 | 635.3 | 633.4 | 629.3 | 619.4 | 604.1 | 771.3 | 757.0 | 731.1 | 700.0 | 657.8 | 615.9 | 577.6 | 542.0 | 488.4 | 433.9 | 368.9 | 330.6 | 290.0 | 247.1 | 361.2 | 396.1 | 368.1 | 343.4 | 325.4 | 300.4 | 260.8 | 232.4 | 205.1 | 177.1 | 161.0 | 140.7 | 126.6 | 117.1 | 105.1 | 95.9 | 85.5 | 76.9 | 68.9 | (4.0) | (4.3) | (4.8) | (4.5) | (3.8) | (5.7) | (25.7) | (27.1) | (30.0) | (31.5) | (32.3) | (32.1) | (31.9) | (32.9) | (30.2) | (28.9) | (28.9) | (20.0) | (8.8) | (7.8) | (8.1) | 13.2 | 12.2 | 10.4 | 9.7 | 19.3 | 17.5 | 16.3 | 8.7 | 7.6 | 3.6 |
| Accumulated Other Comprehensive Income | (65.3) | (68.0) | (75.8) | (80.1) | (90.1) | (95.7) | (99.6) | (288.6) | (275.5) | (262.7) | (265.2) | (281.1) | (215.0) | (144.2) | (7.9) | 1.2 | 26.5 | (15.2) | 60.3 | 45.7 | 58.2 | 44.4 | 21.5 | 30.2 | 22.4 | 5.1 | (5.6) | (16.7) | (12.2) | (8.9) | 0.4 | 2.5 | 3.3 | (1.7) | (2.7) | 1.4 | 2.1 | 1.5 | 0.3 | 0.7 | (0.5) | (1.6) | (1.7) | (2.1) | (2.4) | (0.8) | (0.4) | (0.1) | (0.2) | 0.0 | (0.0) | 0.4 | 0.1 | 0.1 | (0.1) | 0 | 0.2 | 0.1 | (0.8) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,975.4 | 2,967.1 | 2,955.7 | 2,943.9 | 2,923.8 | 2,902.8 | 2,882.6 | 2,855.5 | 2,849.1 | 2,831.2 | 2,798.4 | 2,735.4 | 2,755.2 | 2,783.0 | 2,886.3 | 2,838.1 | 2,813.4 | 2,703.1 | 2,746.6 | 2,688.1 | 2,654.6 | 2,002.9 | 2,012.6 | 1,989.0 | 1,984.5 | 2,007.1 | 1,969.7 | 1,916.4 | 1,288.5 | 1,261.9 | 1,242.0 | 981.7 | 959.7 | 471.0 | 459.3 | 450.0 | 440.6 | 428.9 | 299.0 | 290.8 | 75.5 | 74.1 | 73.5 | 58.0 | 58.2 | 59.9 | 41.4 | 40.4 | 37.3 | 11.9 | 11.0 | 11.6 | 11.5 | 9.8 | 12.4 | 13.7 | 13.9 | 22.7 | 33.0 | 34.8 | 34.5 | 54.4 | 54.5 | 52.7 | 52 | 61.5 | 59.7 | 58.5 | 50.9 | 49.5 | 41.7 |
| Total Liabilities & Equity | 17,783.2 | 18,085.6 | 17,934.4 | 17,909.6 | 18,332.3 | 18,813.2 | 19,059.4 | 20,275.7 | 20,747.9 | 21,361.6 | 21,688.0 | 21,619.2 | 21,993.9 | 21,622.3 | 21,094.4 | 21,005.2 | 20,529.5 | 20,173.3 | 19,736.5 | 19,844.2 | 20,517.1 | 11,976.2 | 11,776.0 | 11,811.5 | 11,783.8 | 11,580.5 | 11,487.4 | 11,503.9 | 8,158.1 | 8,086.8 | 8,024.5 | 6,532.3 | 6,440.6 | 4,174.4 | 4,040.4 | 3,754.8 | 3,598.7 | 3,563.1 | 2,790.6 | 2,715.3 | 797.2 | 767.6 | 807.3 | 788.4 | 737.3 | 779.1 | 423.7 | 372.8 | 309.4 | 250.4 | 232.4 | 238.3 | 240.6 | 271.5 | 313.2 | 354.7 | 414.4 | 471.1 | 537.1 | 506.4 | 547.6 | 564.5 | 531.5 | 529.2 | 428.1 | 380.3 | 472.4 | 387.2 | 397.1 | 294.1 | 195.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 124.0 | 272.6 | 272.4 | 272.3 | 532.2 | 532.0 | 931.8 | 1,131.7 | 1,131.5 | 1,131.4 | 1,331.2 | 931.0 | 930.9 | 930.7 | 888.6 | 480.4 | 476.6 | 511.6 | 532.5 | 542.4 | 542.4 | 736.3 | 732.2 | 822.4 | 804.5 | 720.0 | 778.0 | 972.2 | 484.4 | 588.7 | 641.4 | 462.0 | 477.1 | 380.8 | 447.3 | 205.6 | 190.6 | 195.3 | 266.4 | 261.8 | 76.8 | 76.8 | 101.8 | 176.8 | 182.3 | 321.6 | 110.2 | 78.7 | 48.6 | 33.8 | 23.0 | 32.9 | 32.9 | 1.5 | 21.5 | 21.5 | 48.6 | 31.8 | 41.9 | 4.8 | 19.4 | 60.8 | 27.9 | 48.4 | 41.5 | 23.8 | 116.5 | 58.5 | 119.2 | 71.5 | 10 |
| Net Debt | 124.0 | (496.9) | (338.1) | (711.2) | (368.7) | (497.8) | (5.6) | (269.8) | (333.6) | (295.3) | 228.2 | 190.1 | (44.1) | 119.3 | 581.6 | 155.4 | (158.0) | (1,045.8) | (351.1) | (563.5) | (802.2) | 199.5 | 402.6 | 392.0 | 426.2 | 535.7 | 568.4 | 702.6 | 346.3 | 456.0 | 437.7 | 336.2 | 243.8 | 276.3 | 286.5 | 97.7 | 1.3 | (2.2) | 185.0 | 159.6 | 42.2 | 27.3 | 42.1 | 117.6 | 174.2 | 314.7 | 96.2 | 54.5 | 46.2 | 28.4 | 15.2 | 29.4 | 25.3 | (7.8) | (2.2) | (43.1) | 40.8 | 23.9 | 13.0 | (1.7) | 2.1 | (36.9) | (23) | 15.4 | 33.3 | (14) | 93.6 | (12.8) | 115.7 | 58.6 | (9.2) |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 32.1 | 36.0 | 33.9 | 36.0 | 41.9 | 47.0 | (135.4) | 46.0 | 57.6 | 62.6 | 73.7 | 73.4 | 69.8 | 66.9 | 84.8 | 90.1 | 96.3 | 68.7 | 67.1 | 66.6 | (99.1) | 25.7 | 41.1 | 41.4 | 38.5 | 38.7 | 39.6 | 28.4 | 27.3 | 28.0 | 16.2 | 20.2 | 14.2 | 9.5 | 12.0 | 9.2 | 10.4 | 8.6 | 8.1 | 7.8 | 1.8 | 2.1 | 1.6 | 1.4 | 2.9 | 0.7 | 0.7 | 0.9 | (0.3) | (0.2) | 2.4 | 0.3 | 0.4 | (2.1) | (2.7) | (1.3) | (18.5) | (11.2) | (1.0) | 0.3 | (21.3) | (0.1) | 1.7 | 0.7 | (5.6) | 2.6 | 1.5 | 3.7 | 5 | 3.9 |
| Depreciation & Amortization | 4.9 | 5.5 | 5.4 | 5.7 | 5.8 | 5.9 | 6.2 | 6.6 | 6.6 | 6.7 | 7.0 | 7.2 | 7.2 | 7.3 | 7.7 | 8.0 | 8.1 | 8.2 | 8.7 | 8.2 | 7.0 | 6.5 | 7.1 | 6.7 | 6.7 | 6.7 | 6.9 | 6.5 | 4.1 | 3.9 | 3.6 | 3.1 | 3.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 0.9 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.5 | (0.6) | 1.1 | 1.1 | 2 | 2.3 | 1.7 | 1.5 | 1.5 | 1.3 | 1.1 | 0.8 | (1.4) | 0.9 |
| Stock-Based Compensation | 5.7 | 4.2 | 5.3 | 5.5 | 5.4 | 5.5 | 4.8 | 5.3 | 4.5 | 4.7 | 4.8 | 4.3 | 4.3 | 5.5 | 3.4 | 3.3 | 3.5 | 3.1 | 3.1 | 2.9 | 2.5 | 2.3 | 2.6 | 2.6 | 2.9 | 2.5 | 2.7 | 2.4 | 2.2 | 1.7 | 1.6 | 1.4 | 1.6 | 1.2 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.2 | 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 |
| Change in Working Capital | 22.2 | (18.3) | 5.0 | 24.7 | 20.9 | 9.4 | (146.8) | 33.8 | 36.5 | (3.1) | (7.8) | 41.5 | (4.8) | 52.1 | (6.4) | 12.0 | (1.4) | 26.0 | (37.0) | 24.0 | 20.3 | 3.9 | (3.9) | 14.8 | (12.9) | 1.1 | (9.2) | 9.6 | 27.8 | (10.0) | (20.3) | 5.1 | 12.2 | (5.5) | (12.9) | 0.5 | 4.8 | (0.6) | 6.1 | 0.3 | 1.4 | 1.3 | (1.3) | 1.1 | (0.6) | (0.1) | 0.0 | 1.0 | (0.9) | (0.1) | (1.8) | (0.7) | 1.6 | 1.6 | 0.4 | 1.1 | 22.8 | 2.2 | (25.2) | 5.3 | (5.9) | 0.8 | 1.2 | 1.5 | (11.6) | (10.9) | (7.9) | 13.3 | 7.1 | (3) |
| Other Non-Cash Items | (8.2) | (9.0) | (11.5) | (9.5) | (8.3) | (11.5) | 250.3 | 2.5 | (2.1) | (0.6) | (0.2) | (2.7) | 3.0 | (7.4) | (25.7) | (35.6) | (47.3) | (15.2) | (10.5) | (22.5) | 160.3 | 14.9 | (1.3) | (8.7) | (1.5) | (9.7) | 7.3 | (19.9) | 19.2 | 8.5 | 27.8 | (34.3) | 7.1 | (1.9) | 16.8 | 3.1 | (0.2) | 0.4 | (2.4) | (1.7) | (0.0) | (0.1) | 0.3 | 0.5 | (1.4) | 1.3 | 0.6 | (0.3) | 1.1 | 3.7 | (0.5) | 0.3 | (0.4) | 1.2 | 3.9 | 0.9 | (8.3) | 75.4 | 1.8 | (4.3) | (77.6) | 4.0 | (2.9) | (108.2) | (151.6) | 109.7 | (143.4) | 47.8 | (166.9) | (74.1) |
| Operating Cash Flow | 56.2 | 21.7 | 40.6 | 62.4 | 66.3 | 56.9 | (17.5) | 92.1 | 101.2 | 75.2 | 77.8 | 122.8 | 78.0 | 132.4 | 63.5 | 86.2 | 65.1 | 105.3 | 41.2 | 73.3 | 51.9 | 45.9 | 51.7 | 56.1 | 33.6 | 41.3 | 57.2 | 24.8 | 79.7 | 34.9 | 44.1 | (3.8) | 35.6 | 8.0 | 23.7 | 14.1 | 16.2 | 9.5 | 10.8 | 7.5 | 2.7 | 3.1 | 0.7 | 2.6 | 1.0 | 2.0 | 1.3 | 1.8 | 0.1 | 3.6 | 0.3 | 0.1 | 1.8 | 1.0 | 1.8 | 1.1 | (2.5) | 65.8 | (23.3) | 2.4 | (111.2) | 7.1 | 1.7 | (104) | (167.3) | 102.7 | (148.7) | 65.6 | (156.2) | (72.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (1.2) | (1.5) | (0.6) | (0.4) | (1.2) | (1.0) | (1.5) | (1.7) | (2.5) | (2.5) | (0.9) | (1.7) | (2.3) | (3.0) | (3.2) | (1.6) | (1.5) | (2.7) | (7.5) | 4.0 | (5.2) | (2.7) | (11.1) | (3.3) | (1.8) | (0.9) | (4.7) | (3.0) | (1.6) | (1.7) | (1.7) | (0.0) | (0.7) | (1.5) | (4.8) | (3.6) | (2.2) | (0.8) | (0.3) | (0.9) | (0.0) | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.6) | (4.3) | 0 | 0 | 0 | 0 | 0.3 | (0.0) | (0.2) | (0.1) | (0.4) | (0.1) | (0.2) | 0 | (0.6) | (0.7) | (1.1) | (1.6) | (1.3) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.0 | 0 | (0.5) | 149.4 | (0.6) | 77.1 | 0 | (0.2) | 0.0 | 0.1 | 40.2 | 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 |
| Purchases of Investments | (99.9) | (221.9) | (707.3) | (165.2) | (395.1) | (172.1) | (541.1) | (19.8) | (16.4) | (242.1) | (2.0) | (413.1) | (84.9) | (499.9) | (206.2) | (753.6) | (976.2) | (368.4) | (659.0) | (1,600.7) | (358.6) | (107.4) | (293.8) | (205.0) | (178.4) | (227.3) | (80.3) | (225.8) | (83.6) | (123.8) | (148.7) | (58.8) | (44.2) | (65.8) | (88.1) | (96.9) | (5.1) | 0 | (9.5) | (29.9) | 0 | 0 | 0 | (6.3) | (0.8) | (0.4) | 0 | (18) | (7.0) | (22.7) | (57.9) | (72.7) | (50.4) | (8.7) | (16.5) | 0 | 41.1 | (8.8) | (8.5) | (47.3) | 15.1 | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 |
| Sales/Maturities of Investments | 293.4 | 169.1 | 334.9 | 120.4 | 273.1 | 174.4 | 1,331.2 | 52.2 | 91.0 | 359.6 | 78.4 | 284.1 | 171.8 | 725.4 | 404.5 | 321.5 | 396.2 | 342.0 | 326.4 | 304.8 | 289.2 | 116.6 | 165.1 | 223.6 | 86.3 | 198.6 | 41.5 | 430.2 | 41.5 | 26.8 | 41.1 | 52.2 | 239.0 | 12.3 | 12.6 | 27.8 | 27.1 | 202.5 | 9.4 | 20.1 | 0 | 0 | 18.3 | 0.2 | 2.8 | 8.0 | (3.7) | 1.9 | 34.5 | 43.9 | 62.7 | 49.0 | 19.2 | 6.8 | 20.1 | (65.3) | 6.0 | 18.5 | 2.5 | 30.8 | (3) | 4 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 1 |
| Other Investing Activities | 125.6 | 25.3 | 9.3 | 503.2 | 519.2 | 273.2 | 6.9 | 377.9 | 564.0 | 515.1 | 235.6 | 143.2 | (363.9) | (431.0) | (299.2) | (376.6) | (614.4) | 132.0 | 224.8 | 1,660.8 | 413.3 | (26.3) | 41.7 | 21.1 | 108.8 | (20.1) | (39.1) | (159.8) | (41.3) | (60.2) | (128.7) | (152.5) | (118.8) | (144.9) | (171.7) | (165.4) | (63.1) | (138.6) | (94.7) | (43.7) | (22.2) | (31.7) | (53.3) | (55.3) | (41.6) | (60.3) | (7.2) | (4.6) | (18.7) | (26.7) | 2.3 | 38.6 | 18.7 | 25.0 | 18.1 | 64.2 | 2.1 | 1.0 | 17.6 | 28.6 | 25.1 | 24.1 | 18.2 | 29.8 | 57.4 | 10.3 | 17.8 | 26.3 | 54.2 | (22.4) |
| Investing Cash Flow | 317.8 | (28.6) | (364.5) | 457.8 | 396.9 | 274.3 | 796.1 | 408.8 | 636.9 | 630.1 | 309.5 | 13.3 | (278.7) | (204.1) | (103.8) | (811.9) | (1,196.1) | 104.1 | (110.6) | 357.4 | 345.9 | (22.3) | (89.7) | 28.6 | 13.4 | (50.6) | (78.9) | 186.9 | (86.3) | (159.2) | (88.6) | (161.4) | 153.5 | (199.0) | (248.9) | (239.3) | (44.6) | 101.8 | (95.7) | (53.8) | (23.0) | (31.7) | (53.3) | (61.4) | (39.6) | (52.8) | (11.0) | (20.7) | 8.5 | (5.5) | 6.4 | 10.6 | (12.6) | 23.1 | 21.6 | (1.1) | 49.5 | 10.6 | 11.6 | 12.1 | 36.8 | (3.7) | 18 | 30.8 | 57.8 | 10.6 | 16.7 | 24.7 | 54.9 | (22.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (150) | 0 | 654.7 | (259.8) | 0 | (394.9) | (199.2) | 0 | 0 | (200) | 400 | 0 | 0 | 42 | 408 | 4.6 | (35.8) | (21.5) | (10) | 0 | (542.6) | 4 | (90.6) | 17.5 | 84.5 | (58.1) | (194.3) | 232.9 | (104.5) | (52.7) | 138.2 | (15.0) | (42.7) | (16.6) | 60.9 | 15.0 | (4.7) | (71.2) | 0 | 24.1 | (1.9) | 36.3 | 41.7 | 31.5 | 30.1 | 15.4 | (1.1) | 10.8 | (10) | 20 | 0 | 0 | 32 | 0 | (20) | 0 | 16.8 | (10.1) | 37.1 | (14.6) | (41.4) | 32.8 | (20.5) | 7 | 17.7 | (92.8) | 58.1 | (60.7) | 47.6 | 61.6 |
| Stock Repurchased | 0 | (4.9) | (0.0) | (0.1) | (0.2) | (4.7) | (0.4) | (0.2) | (0.1) | (5.7) | (0.1) | (0.2) | (0.1) | (8.5) | (0.0) | (12.2) | (0.0) | (12.2) | (0.3) | (0.1) | (0.3) | (1.0) | (0.7) | (34.0) | (67.6) | (1.0) | (0.1) | (0.0) | (0.0) | (1.5) | 0.0 | (0.2) | (0.2) | (0.9) | (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 | 0 | 0 | 0 | 0 |
| Dividends Paid | (32.0) | (31.8) | (31.8) | (31.8) | (31.8) | (31.6) | (31.6) | (31.6) | (31.6) | (31.4) | (31.4) | (31.3) | (31.3) | (31.1) | (31.1) | (31.2) | (31.2) | (28.3) | (26.4) | (23.6) | (15.0) | (14.9) | (13.1) | (13.3) | (13.8) | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (169.0) | 202.5 | (671.8) | (146.7) | (560.2) | 192.2 | (1,011.1) | (532.4) | (667.7) | (144.6) | (393.9) | (338.1) | 395.7 | 574.0 | (354.2) | 455.0 | 275.2 | 526.5 | (116.2) | (645.7) | 967.8 | 195.5 | 41.5 | (2.6) | 146.8 | 57.2 | 156.2 | (312.8) | 116.6 | 107.5 | (15.0) | 72.4 | (17.1) | 152.1 | 217.3 | 128.8 | 24.9 | 74.9 | 55.9 | 43.2 | 26.9 | 7.3 | 1.5 | 17.2 | 30.3 | 35.6 | 7.7 | 5.8 | 5.5 | (22.2) | (7.1) | (11.4) | (20.2) | (25.7) | (18.8) | (40.7) | (63.8) | (43.2) | (3.0) | (13.8) | 38.3 | (2.3) | 18.7 | 91 | 70.2 | (11.6) | 26.5 | 28 | 52 | 23.2 |
| Financing Cash Flow | (351.0) | 165.8 | (49.0) | (437.8) | (592.1) | (238.9) | (1,242.4) | (564.2) | (699.4) | (381.6) | (25.3) | (369.7) | 364.3 | 576.3 | 22.6 | 416.1 | 208.2 | 464.5 | (152.9) | (669.4) | 409.9 | 183.6 | (62.8) | (32.4) | 149.9 | (15.7) | (38.1) | (79.9) | 12.1 | 53.3 | 123.2 | 57.2 | (60.0) | 134.6 | 278.2 | 143.8 | 20.2 | 3.8 | 60.6 | 66.0 | 25.0 | 43.7 | 43.2 | 48.7 | 60.4 | 51.0 | 6.5 | 16.6 | (4.5) | (2.2) | (7.1) | (11.4) | 11.8 | (25.7) | (38.8) | (40.7) | (47.0) | (53.3) | 34.1 | (28.3) | (3.1) | 30.5 | (1.8) | 98 | 87.9 | (104.4) | 84.6 | (32.7) | 99.9 | 88.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 22.9 | 158.9 | (372.9) | 82.4 | (129.0) | 92.3 | (463.8) | (63.4) | 38.8 | 323.6 | 362.0 | (233.6) | 163.5 | 504.6 | (17.6) | (309.6) | (922.8) | 673.9 | (222.3) | (238.7) | 807.7 | 207.2 | (100.9) | 52.3 | 197.0 | (25.0) | (59.8) | 131.7 | 5.4 | (71.1) | 78.7 | (107.9) | 128.8 | (56.3) | 53.0 | (81.4) | (8.2) | 115.1 | (24.3) | 19.7 | 4.6 | 15.0 | (9.4) | (10.1) | 21.7 | 0.2 | (3.1) | (2.4) | 4.2 | (4.1) | (0.4) | (0.7) | 1.1 | (1.6) | (15.3) | (40.0) | (0.1) | 23.1 | 22.4 | (13.8) | (77.4) | 33.8 | 17.9 | 24.8 | 87.9 | 8.9 | 13.7 | (3.5) | 99.9 | 88.6 |
| Cash at Beginning | 768.2 | 609.3 | 982.2 | 899.8 | 1,028.8 | 936.5 | 1,400.3 | 1,463.7 | 1,424.9 | 1,101.2 | 739.2 | 972.8 | 809.3 | 304.7 | 322.3 | 631.9 | 1,554.7 | 880.8 | 1,103.1 | 1,341.7 | 534.0 | 326.9 | 427.7 | 375.4 | 178.4 | 203.4 | 263.2 | 131.5 | 126.1 | 197.2 | 121.4 | 229.3 | 100.5 | 156.9 | 103.9 | 185.3 | 193.5 | 78.4 | 102.8 | 83.1 | 21.7 | 6.6 | 16.0 | 24.2 | 2.4 | 2.2 | 5.4 | 7.8 | 3.6 | 7.7 | 8.0 | 8.8 | 7.7 | 9.3 | 24.6 | 64.6 | 7.9 | 28.9 | 6.5 | 20.3 | 97.7 | 50.9 | 33 | 8.2 | 0 | 13.7 | 0 | 3.5 | 0 | 0 |
| Cash at End | 791.1 | 768.2 | 609.3 | 982.2 | 899.8 | 1,028.8 | 936.5 | 1,400.3 | 1,463.7 | 1,424.9 | 1,101.2 | 739.2 | 972.8 | 809.3 | 304.7 | 322.3 | 631.9 | 1,554.7 | 880.8 | 1,103.1 | 1,341.7 | 534.0 | 326.9 | 427.7 | 375.4 | 178.4 | 203.4 | 263.2 | 131.5 | 126.1 | 200.1 | 121.4 | 229.3 | 100.5 | 156.9 | 103.9 | 185.3 | 193.5 | 78.4 | 102.8 | 26.3 | 21.7 | 6.6 | 14.1 | 24.2 | 2.4 | 2.2 | 5.4 | 7.8 | 3.6 | 7.7 | 8.0 | 8.8 | 7.7 | 9.3 | 24.6 | 7.8 | 52.0 | 28.9 | 6.5 | 20.3 | 84.7 | 50.9 | 33 | 87.9 | 22.6 | 13.7 | (21.2) | 99.9 | 88.6 |
| Free Cash Flow | 54.9 | 20.4 | 39.1 | 61.8 | 65.9 | 55.7 | (18.5) | 90.6 | 99.6 | 72.7 | 75.3 | 121.9 | 76.3 | 130.1 | 60.6 | 83.0 | 63.5 | 103.8 | 38.5 | 65.8 | 55.9 | 40.7 | 49.0 | 45.0 | 30.4 | 39.5 | 56.2 | 20.1 | 76.7 | 33.2 | 42.3 | (5.5) | 35.6 | 7.4 | 22.2 | 9.3 | 12.7 | 7.3 | 10.0 | 7.2 | 1.8 | 3.0 | 0.7 | 2.5 | 1.0 | 1.9 | 1.3 | 1.8 | (0.1) | 3.6 | (0.3) | (4.2) | 1.8 | 1.0 | 1.8 | 1.1 | (2.2) | 65.7 | (23.5) | 2.3 | (111.6) | 7 | 1.5 | (104) | (167.9) | 102 | (149.8) | 64 | (157.5) | (73.5) |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.3 | 195.1 | 203.2 | 211.3 | 213.1 | 225.8 | (28.6) | 231.3 | 236.2 | 233.4 | 230.8 | 213.6 | 200.2 | 189.6 | 199.6 | 200.8 | 192.3 | 191.8 | 197.9 | 203.2 | 145.2 | 132.5 | 134.0 | 139.4 | 134.1 | 134.5 | 138.8 | 133.1 | 98.0 | 96.2 | 92.9 | 75.7 | 74.8 | 48.2 | 48.0 | 46.5 | 43.6 | 40.9 | 34.7 | 32.8 | 33.2 | 27.1 | 26.5 | 24.5 | 20.8 | 19.1 | 19.6 | 17.9 | 16.7 | 15.6 | 17.2 | 15.3 | 19.4 | 12.8 | 13.5 | 14.8 | 11.9 | 17.2 | 10.6 | 11.4 | 9.3 | 9.8 | 12.6 | 11.4 | 12.2 | 11.6 | 10.7 | 12.2 | 12.4 | 12.6 | 13.7 | 14.3 | 13.9 | 13.9 | 13.8 | 13.5 | 12.0 | 11.3 | 10.9 | 9.8 | 9.3 | 7.8 | 7.3 | 6.7 | 6.2 | 7.2 | 5.3 | 4.9 | 4.6 | 5.2 | 4.6 | 6.8 | 9.6 | 3.9 | 5.3 | 14.8 | 13.5 | 15.7 | 12.6 | 17.5 |
| Gross Profit | 131.9 | 134.9 | 133.1 | 136.1 | 140.2 | 153.6 | (100.7) | 152.9 | 169.4 | 177.7 | 191.5 | 195.6 | 189.7 | 182.8 | 208.0 | 213.6 | 221.0 | 178.4 | 185.3 | 183.6 | (29.2) | 92.4 | 114.8 | 117.6 | 112.3 | 113.1 | 118.1 | 115 | 84.7 | 84.4 | 83.2 | 67.8 | 67.4 | 42.0 | 42.5 | 39.1 | 38.7 | 36.5 | 30.0 | 28.7 | 28.4 | 22.3 | 22.3 | 21.2 | 18.2 | 16.8 | 17.7 | 15.9 | 15.0 | 13.9 | 15.1 | 13.4 | 17.6 | 10.7 | 10.8 | 11.2 | 8.1 | 14.6 | 7.7 | 7.9 | 5.5 | 5.2 | 6.1 | 4.4 | 4.5 | 4.7 | 4.1 | 5.5 | 5.4 | 5.3 | 5.1 | 5.8 | 6.2 | 5.9 | 5.9 | 6.3 | 5.3 | 5.6 | 5.6 | 5.3 | 5.4 | 4.6 | 4.6 | 4.4 | 4.3 | 5.8 | 3.4 | 2.9 | 2.4 | 3.0 | 0.9 | 2.1 | 3.9 | (4.7) | (2.4) | 7.1 | 6.3 | 5.8 | 6.0 | 9.1 |
| Operating Income | 48.7 | 48.3 | 44.6 | 47.6 | 55.8 | 64.4 | (191.9) | 62.0 | 78.5 | 85.4 | 99.9 | 99.3 | 95.5 | 89.6 | 115.4 | 122.9 | 131.6 | 90.9 | 89.9 | 90.5 | (139.4) | 31.6 | 54.2 | 56.9 | 52.7 | 54.0 | 55.0 | 36.2 | 37.5 | 36.9 | 35.5 | 30.9 | 21.7 | 14.1 | 19.2 | 15.1 | 16.7 | 14.3 | 12.8 | 12.6 | 12.4 | 2.8 | 6.8 | 8.9 | 7.5 | 4.2 | 6.7 | 4.9 | (0.2) | 3.1 | 6.2 | 5.6 | 9.6 | 4.3 | 4.1 | 3.9 | 1.1 | 7.9 | 2.5 | 2.9 | 0.4 | 0.6 | 0.1 | (0.1) | (1.3) | 0.8 | 0.1 | 1.6 | (2.2) | 1.3 | 1.0 | 1.4 | 1.9 | 1.5 | 2.0 | 2.3 | 1.6 | 1.9 | 2.1 | 2.2 | 2.6 | 1.8 | 1.9 | 1.4 | 1.5 | 2.9 | 0.7 | 0.5 | (0.2) | 0.3 | (2.4) | (1.3) | (0.0) | (18.8) | (9.1) | 0.2 | 0.5 | (35.4) | 0.7 | 3.2 |
| Net Income | 32.1 | 36.0 | 33.9 | 36.0 | 41.9 | 47.0 | (135.4) | 46.0 | 57.6 | 62.6 | 73.7 | 73.4 | 69.8 | 66.9 | 84.8 | 90.1 | 96.3 | 68.7 | 67.1 | 66.6 | (99.1) | 25.7 | 41.1 | 41.4 | 38.5 | 38.7 | 39.6 | 28.4 | 27.3 | 28.0 | 16.2 | 20.2 | 14.2 | 9.5 | 12.0 | 9.2 | 10.4 | 8.6 | 8.1 | 7.8 | 7.8 | 1.8 | 3.9 | 5.5 | 4.6 | 2.6 | 4.2 | 3.1 | (0.2) | 2.0 | 3.8 | 3.5 | 5.8 | 2.7 | 2.6 | 2.5 | 0.8 | 4.8 | 1.6 | 1.8 | 0.3 | 0.5 | (0.3) | (0.0) | (0.7) | 0.5 | 0.1 | 1.0 | (1.2) | 0.8 | 0.7 | 0.9 | 1.2 | 0.9 | 1.3 | 1.5 | 2.9 | 1.7 | 1.7 | 1.8 | 2.1 | 1.6 | 1.3 | 1.1 | 1.4 | 2.9 | 0.7 | 0.9 | (0.2) | 0.3 | (2.1) | (1.3) | (0.0) | (8.9) | (11.2) | 0.1 | 0.3 | (21.3) | 1.0 | 1.8 |
| EPS (Diluted) | 0.33 | 0.37 | 0.35 | 0.37 | 0.43 | 0.49 | -1.44 | 0.48 | 0.60 | 0.66 | 0.77 | 0.77 | 0.73 | 0.70 | 0.89 | 0.95 | 1.01 | 0.72 | 0.71 | 0.70 | -1.41 | 0.43 | 0.69 | 0.69 | 0.62 | 0.62 | 0.63 | 0.46 | 0.58 | 0.60 | 0.36 | 0.50 | 0.35 | 0.34 | 0.43 | 0.33 | 0.37 | 0.33 | 0.37 | 0.36 | 0.36 | 0.09 | 0.23 | 0.31 | 0.27 | 0.15 | 0.24 | 0.18 | -0.02 | 0.13 | 0.32 | 0.32 | 0.55 | 0.25 | 0.25 | 0.23 | 0.08 | 0.44 | 0.16 | 0.17 | 0.03 | 0.04 | -0.06 | -0.00 | -0.15 | 0.09 | 0.02 | 0.16 | -0.25 | 0.13 | 0.13 | 0.13 | 0.18 | 0.14 | 0.24 | 0.23 | 0.43 | 0.26 | 0.32 | 0.27 | 0.31 | 0.24 | 0.25 | 0.17 | 0.21 | 0.44 | 0.14 | 0.34 | -0.07 | 0.10 | -1.54 | -0.94 | -0.00 | -6.69 | -8.40 | 0.09 | 0.25 | -15.97 | 0.78 | 1.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 166.6 | 769.4 | 610.6 | 983.5 | 900.8 | 1,029.8 | 937.5 | 1,401.5 | 1,465.2 | 1,426.6 | 1,103.0 | 740.9 | 975.0 | 811.5 | 306.9 | 325.0 | 634.6 | 1,557.4 | 883.6 | 1,105.9 | 1,344.6 | 536.7 | 329.6 | 430.4 | 378.3 | 184.3 | 209.5 | 269.6 | 138.1 | 132.7 | 203.8 | 125.8 | 233.2 | 104.5 | 160.8 | 107.8 | 189.2 | 197.5 | 80.4 | 102.2 | 34.6 | 49.5 | 59.7 | 59.2 | 8.1 | 6.8 | 14.1 | 24.2 | 2.4 | 5.4 | 7.8 | 3.6 | 7.7 | 9.3 | 23.7 | 64.6 | 7.8 | 7.9 | 28.9 | 6.5 | 17.3 | 97.7 | 50.9 | 33 | 8.2 | 37.8 | 22.9 | 71.3 | 3.5 | 12.9 | 19.2 | |||||||||||||||||||||||||||||
| Total Assets | 17,783.2 | 18,085.6 | 17,934.4 | 17,909.6 | 18,332.3 | 18,813.2 | 19,059.4 | 20,275.7 | 20,747.9 | 21,361.6 | 21,688.0 | 21,619.2 | 21,993.9 | 21,622.3 | 21,094.4 | 21,005.2 | 20,529.5 | 20,173.3 | 19,736.5 | 19,844.2 | 20,517.1 | 11,976.2 | 11,776.0 | 11,811.5 | 11,783.8 | 11,580.5 | 11,487.4 | 11,503.9 | 8,158.1 | 8,086.8 | 8,024.5 | 6,532.3 | 6,440.6 | 4,174.4 | 4,040.4 | 3,754.8 | 3,598.7 | 3,563.1 | 2,790.6 | 2,715.3 | 797.2 | 767.6 | 807.3 | 788.4 | 737.3 | 779.1 | 423.7 | 372.8 | 309.4 | 250.4 | 232.4 | 238.3 | 240.6 | 271.5 | 313.2 | 354.7 | 414.4 | 471.1 | 537.1 | 506.4 | 547.6 | 564.5 | 531.5 | 529.2 | 428.1 | 380.3 | 472.4 | 387.2 | 397.1 | 294.1 | 195.3 | |||||||||||||||||||||||||||||
| Total Debt | 124.0 | 272.6 | 272.4 | 272.3 | 532.2 | 532.0 | 931.8 | 1,131.7 | 1,131.5 | 1,131.4 | 1,331.2 | 931.0 | 930.9 | 930.7 | 888.6 | 480.4 | 476.6 | 511.6 | 532.5 | 542.4 | 542.4 | 736.3 | 732.2 | 822.4 | 804.5 | 720.0 | 778.0 | 972.2 | 484.4 | 588.7 | 641.4 | 462.0 | 477.1 | 380.8 | 447.3 | 205.6 | 190.6 | 195.3 | 266.4 | 261.8 | 76.8 | 76.8 | 101.8 | 176.8 | 182.3 | 321.6 | 110.2 | 78.7 | 48.6 | 33.8 | 23.0 | 32.9 | 32.9 | 1.5 | 21.5 | 21.5 | 48.6 | 31.8 | 41.9 | 4.8 | 19.4 | 60.8 | 27.9 | 48.4 | 41.5 | 23.8 | 116.5 | 58.5 | 119.2 | 71.5 | 10 | |||||||||||||||||||||||||||||
| Stockholders' Equity | 2,975.4 | 2,967.1 | 2,955.7 | 2,943.9 | 2,923.8 | 2,902.8 | 2,882.6 | 2,855.5 | 2,849.1 | 2,831.2 | 2,798.4 | 2,735.4 | 2,755.2 | 2,783.0 | 2,886.3 | 2,838.1 | 2,813.4 | 2,703.1 | 2,746.6 | 2,688.1 | 2,654.6 | 2,002.9 | 2,012.6 | 1,989.0 | 1,984.5 | 2,007.1 | 1,969.7 | 1,916.4 | 1,288.5 | 1,261.9 | 1,242.0 | 981.7 | 959.7 | 471.0 | 459.3 | 450.0 | 440.6 | 428.9 | 299.0 | 290.8 | 75.5 | 74.1 | 73.5 | 58.0 | 58.2 | 59.9 | 41.4 | 40.4 | 37.3 | 11.9 | 11.0 | 11.6 | 11.5 | 9.8 | 12.4 | 13.7 | 13.9 | 22.7 | 33.0 | 34.8 | 34.5 | 54.4 | 54.5 | 52.7 | 52 | 61.5 | 59.7 | 58.5 | 50.9 | 49.5 | 41.7 | |||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 56.2 | 21.7 | 40.6 | 62.4 | 66.3 | 56.9 | (17.5) | 92.1 | 101.2 | 75.2 | 77.8 | 122.8 | 78.0 | 132.4 | 63.5 | 86.2 | 65.1 | 105.3 | 41.2 | 73.3 | 51.9 | 45.9 | 51.7 | 56.1 | 33.6 | 41.3 | 57.2 | 24.8 | 79.7 | 34.9 | 44.1 | (3.8) | 35.6 | 8.0 | 23.7 | 14.1 | 16.2 | 9.5 | 10.8 | 7.5 | 2.7 | 3.1 | 0.7 | 2.6 | 1.0 | 2.0 | 1.3 | 1.8 | 0.1 | 3.6 | 0.3 | 0.1 | 1.8 | 1.0 | 1.8 | 1.1 | (2.5) | 65.8 | (23.3) | 2.4 | (111.2) | 7.1 | 1.7 | (104) | (167.3) | 102.7 | (148.7) | 65.6 | (156.2) | (72.3) | ||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (1.2) | (1.5) | (0.6) | (0.4) | (1.2) | (1.0) | (1.5) | (1.7) | (2.5) | (2.5) | (0.9) | (1.7) | (2.3) | (3.0) | (3.2) | (1.6) | (1.5) | (2.7) | (7.5) | 4.0 | (5.2) | (2.7) | (11.1) | (3.3) | (1.8) | (0.9) | (4.7) | (3.0) | (1.6) | (1.7) | (1.7) | (0.0) | (0.7) | (1.5) | (4.8) | (3.6) | (2.2) | (0.8) | (0.3) | (0.9) | (0.0) | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.6) | (4.3) | 0 | 0 | 0 | 0 | 0.3 | (0.0) | (0.2) | (0.1) | (0.4) | (0.1) | (0.2) | 0 | (0.6) | (0.7) | (1.1) | (1.6) | (1.3) | (1.2) | ||||||||||||||||||||||||||||||
| Free Cash Flow | 54.9 | 20.4 | 39.1 | 61.8 | 65.9 | 55.7 | (18.5) | 90.6 | 99.6 | 72.7 | 75.3 | 121.9 | 76.3 | 130.1 | 60.6 | 83.0 | 63.5 | 103.8 | 38.5 | 65.8 | 55.9 | 40.7 | 49.0 | 45.0 | 30.4 | 39.5 | 56.2 | 20.1 | 76.7 | 33.2 | 42.3 | (5.5) | 35.6 | 7.4 | 22.2 | 9.3 | 12.7 | 7.3 | 10.0 | 7.2 | 1.8 | 3.0 | 0.7 | 2.5 | 1.0 | 1.9 | 1.3 | 1.8 | (0.1) | 3.6 | (0.3) | (4.2) | 1.8 | 1.0 | 1.8 | 1.1 | (2.2) | 65.7 | (23.5) | 2.3 | (111.6) | 7 | 1.5 | (104) | (167.9) | 102 | (149.8) | 64 | (157.5) | (73.5) | ||||||||||||||||||||||||||||||