PRK - Park National Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$188.00
DETAILS
HIGH:
$188.00
LOW:
$188.00
MEDIAN:
$188.00
CONSENSUS:
$188.00
UPSIDE:
10.86%
| 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 | 188.5 | 168.3 | 169.5 | 168.7 | 157.9 | 164.7 | 170.3 | 157.7 | 152.8 | 140.7 | 148.6 | 139.7 | 135.3 | 135.2 | 146.6 | 119.5 | 112.8 | 119.5 | 117.8 | 119.2 | 119.3 | 127.5 | 126.1 | 118.4 | 111.4 | 116.1 | 122.7 | 115.0 | 103.9 | 109.1 | 104.3 | 97.9 | 100.6 | 95.8 | 96.8 | 91.2 | 87.7 | 93.8 | 88.8 | 73.6 | 76.1 | 86.5 | 87.3 | 85.0 | 83.9 | 87.7 | 86.0 | 86.0 | 81.0 | 83.8 | 82.8 | 84.6 | 85.0 | 86.0 | 88.7 | 89.0 | 92.3 | 96.2 | 103.6 | 115.4 | 106.3 | 99.2 | 104.2 | 107.4 | 112.2 | 85.5 | 110.0 | 119.2 | 112.6 | 122.0 | 115.0 | 117.3 | 121.8 | 122.3 | 122.8 | 121.3 | 107.0 | 102.0 | 101.7 | 99.6 | 96.0 | 95.7 | 94.9 | 94.5 | 89.1 | 65.2 | 66.8 | 66.6 | 65.6 | 75.7 | 85.7 | 83.4 | 84.3 | 92.2 | 91.2 | 91.5 | 72.4 | 91.4 | 89.2 | 85.6 |
| Cost of Revenue | 31.7 | 27.8 | 32.0 | 30.4 | 28.6 | 34.1 | 38.0 | 34.2 | 33.2 | 31.9 | 25.0 | 25.6 | 18.9 | 17.2 | 12.3 | 7.4 | (1.1) | (1.4) | 5.8 | 0.1 | (0.4) | (13.7) | 19.6 | 18.5 | 17.8 | 14.6 | 19.5 | 18.3 | 16.6 | 15.9 | 15.5 | 11.3 | 9.1 | 10.3 | 15.0 | 15.3 | 10.7 | 8.2 | 2.3 | 0 | 0 | 8.6 | 11.8 | 10.9 | 11.1 | 2.2 | 14.4 | 8.5 | 7.6 | 10.1 | 12.9 | 11.2 | 11.1 | 17.1 | 29.3 | 18.0 | 21.4 | 21.3 | 30.9 | 27.4 | 29.4 | 36.3 | 31.9 | 31.8 | 36.4 | 0 | 38.4 | 40.0 | 37.4 | 62.5 | 48.6 | 48.4 | 46.4 | 63.0 | 50.1 | 45.3 | 38.1 | 34.5 | 32.7 | 30.9 | 27.2 | 27.0 | 25.8 | 24.8 | 21.6 | 0 | 0 | 0 | 0 | 17.4 | 19.2 | 22.0 | 24.8 | 33.2 | 35.4 | 38.0 | 32.3 | 39.3 | 36.7 | 34.2 |
| Gross Profit | 156.8 | 140.5 | 137.6 | 138.3 | 129.4 | 130.6 | 132.3 | 123.5 | 119.6 | 108.8 | 123.6 | 114.1 | 116.4 | 118.0 | 134.3 | 112.1 | 113.9 | 120.9 | 112.0 | 119.1 | 119.7 | 141.1 | 106.6 | 99.9 | 93.6 | 101.4 | 103.3 | 96.7 | 87.3 | 93.2 | 88.8 | 86.6 | 91.5 | 85.4 | 81.8 | 75.9 | 77.0 | 85.6 | 86.4 | 73.6 | 76.1 | 77.8 | 75.5 | 74.1 | 72.8 | 85.5 | 71.6 | 77.5 | 73.4 | 73.8 | 69.9 | 73.3 | 73.9 | 68.9 | 59.4 | 71.0 | 70.8 | 74.9 | 72.7 | 88.0 | 76.9 | 62.8 | 72.3 | 75.6 | 75.8 | 85.5 | 71.7 | 79.2 | 75.2 | 59.5 | 66.4 | 68.9 | 75.4 | 59.3 | 72.7 | 76.0 | 68.9 | 67.5 | 69.1 | 68.7 | 68.8 | 68.6 | 69.1 | 69.6 | 67.5 | 65.2 | 66.8 | 66.6 | 65.6 | 58.2 | 66.5 | 61.4 | 59.4 | 59.0 | 55.9 | 53.5 | 40.1 | 52.1 | 52.5 | 51.5 |
| 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 | 64.4 | 55.5 | 51.5 | 50.6 | 49.9 | 50.9 | 51.6 | 48.8 | 50.8 | 49.7 | 48.7 | 47.4 | 48.8 | 46.7 | 50.6 | 43.5 | 43.7 | 49.9 | 43.0 | 42.9 | 43.3 | 48.2 | 45.3 | 42.4 | 41.5 | 41.7 | 43.0 | 43.9 | 36.6 | 37.7 | 37.6 | 34.1 | 35.0 | 36.0 | 31.9 | 31.8 | 31.8 | 29.5 | 29.6 | 28.7 | 28.8 | 30.4 | 30.9 | 28.0 | 30.5 | 28.4 | 30.0 | 29.9 | 29.0 | 29.1 | 29.2 | 28.4 | 28.4 | 25.0 | 28.1 | 26.4 | 28.7 | 36.4 | 29.9 | 30.9 | 30.8 | 38.2 | 29.4 | 28.9 | 30.0 | 53.2 | 30.5 | 38.8 | 25.5 | 45.9 | 25.1 | 24.5 | 24.7 | 31.7 | 24.4 | 24.2 | 23.1 | 24.8 | 20.3 | 19.5 | 20.0 | 23.3 | 19.8 | 19.6 | 20.0 | 22.4 | 17.8 | 17.1 | 18.1 | 21.1 | 16.5 | 21.0 | 15.7 | 19.8 | 14.2 | 14.6 | 14.0 | 13.7 | 13.4 | 13.9 |
| Other Expenses | 40.8 | 32.3 | 28.0 | 28.3 | 28.2 | 32.3 | 34.0 | 26.4 | 26.5 | 29.3 | 29.1 | 28.5 | 27.7 | 31.0 | 32.3 | 26.5 | 23.6 | 25.8 | 25.4 | 28.5 | 24.6 | 37.5 | 24.6 | 22.4 | 24.8 | 29.6 | 22.8 | 26.2 | 20.2 | 24.9 | 21.7 | 18.4 | 19.3 | 16.0 | 19.4 | 17.7 | 17.1 | 27.6 | 17.1 | 12.7 | 13.7 | 18.4 | 16.6 | 16.6 | 15.2 | 24.0 | 14.9 | 16.3 | 16.8 | 22.0 | 15.5 | 18.1 | 17.7 | 23.0 | 17.6 | 19.4 | (2.4) | 2.8 | 15.7 | 16.1 | 15.6 | 8.3 | 16.3 | 18.1 | 17.9 | 32.3 | 15.6 | 11.4 | 20.4 | 1.4 | 74.4 | 19.9 | 18.6 | 67.9 | 18.4 | 18.3 | 16.2 | 10.8 | 15.2 | 15.3 | 15.0 | 13.0 | 14.5 | 14.8 | 14.4 | 42.8 | 49.0 | 49.5 | 47.4 | 11.4 | 14.0 | 12.1 | 12.6 | 12.9 | 12.6 | 12.4 | 8.0 | 12.3 | 12.6 | 12.0 |
| Operating Expenses | 105.2 | 87.8 | 79.5 | 79.0 | 78.2 | 83.2 | 85.7 | 75.2 | 77.2 | 79.0 | 77.8 | 75.9 | 76.5 | 77.7 | 82.9 | 70.0 | 67.4 | 75.8 | 68.5 | 71.4 | 67.9 | 85.7 | 69.9 | 64.8 | 66.3 | 71.2 | 65.7 | 70.2 | 56.8 | 62.6 | 59.3 | 52.5 | 54.3 | 52.0 | 51.3 | 49.6 | 48.9 | 57.1 | 46.8 | 41.4 | 42.5 | 48.8 | 47.4 | 44.7 | 45.7 | 52.4 | 45.0 | 46.2 | 45.8 | 51.1 | 44.7 | 46.6 | 46.1 | 48.0 | 45.7 | 45.8 | 26.3 | 39.2 | 45.6 | 47.0 | 46.3 | 46.5 | 45.7 | 47.0 | 47.9 | 85.5 | 46.1 | 50.2 | 45.9 | 47.3 | 99.5 | 44.4 | 43.3 | 99.6 | 42.8 | 42.5 | 39.3 | 35.6 | 35.5 | 34.9 | 35.0 | 36.4 | 34.3 | 34.3 | 34.4 | 65.2 | 66.8 | 66.6 | 65.6 | 32.5 | 30.5 | 33.1 | 28.3 | 32.8 | 26.8 | 27.0 | 22.1 | 25.9 | 26.0 | 25.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 51.7 | 52.7 | 58.1 | 59.3 | 51.2 | 47.3 | 46.6 | 48.3 | 42.4 | 29.7 | 45.8 | 38.2 | 39.9 | 40.4 | 51.4 | 42.1 | 46.6 | 45.1 | 43.6 | 47.7 | 51.8 | 55.5 | 36.7 | 35.1 | 27.3 | 30.2 | 37.5 | 26.5 | 30.5 | 30.6 | 29.5 | 34.1 | 37.2 | 33.5 | 30.5 | 26.3 | 28.1 | 28.5 | 39.7 | 32.2 | 33.6 | 29.0 | 28.1 | 29.4 | 27.1 | 33.0 | 26.6 | 31.3 | 27.6 | 22.6 | 25.1 | 26.8 | 27.8 | 20.9 | 13.8 | 25.1 | 44.5 | 35.7 | 27.1 | 41.0 | 30.5 | 16.3 | 26.6 | 28.6 | 28.0 | 0 | 25.6 | 29.1 | 29.3 | 12.2 | (33.1) | 24.5 | 32.2 | (40.3) | 29.9 | 33.5 | 29.6 | 31.9 | 33.6 | 33.8 | 33.8 | 32.3 | 34.8 | 35.3 | 33.1 | 0 | 0 | 0 | 0 | 25.8 | 36.0 | 28.3 | 31.1 | 26.3 | 29.1 | 26.5 | 18.0 | 26.2 | 26.5 | 25.5 |
| Interest Expense | 29.0 | 24.0 | 27.9 | 27.5 | 27.8 | 30.2 | 32.7 | 31.1 | 31.0 | 30.1 | 26.6 | 23.1 | 18.7 | 14.2 | 9.1 | 4.4 | 3.5 | 3.6 | 3.8 | 4.1 | 4.4 | 5.5 | 5.7 | 6.3 | 12.6 | 14.8 | 17.5 | 16.4 | 14.1 | 12.5 | 12.6 | 9.9 | 8.9 | 10.5 | 11.7 | 10.7 | 9.8 | 9.4 | 9.7 | 9.5 | 9.5 | 9.3 | 9.4 | 9.3 | 9.5 | 10.5 | 9.9 | 9.8 | 9.9 | 10.2 | 10.4 | 10.6 | 10.7 | 11.9 | 12.6 | 12.8 | 13.1 | 14.0 | 14.4 | 14.9 | 15.3 | 15.9 | 17.2 | 18.5 | 19.8 | 21.6 | 23.4 | 24.1 | 25.1 | 29.9 | 32.7 | 33.9 | 39.0 | 44.4 | 44.4 | 42.4 | 35.9 | 32.9 | 31.7 | 29.5 | 27.2 | 25.6 | 24.2 | 23.5 | 20.5 | 15.9 | 14.8 | 13.8 | 14.2 | 14.3 | 16.4 | 18.3 | 21.2 | 27.7 | 33.0 | 35.7 | 29.4 | 36.8 | 34.3 | 32.1 |
| Interest Income | 154.8 | 136.9 | 139.0 | 136.5 | 132.2 | 133.6 | 133.8 | 128.9 | 126.6 | 125.2 | 120.9 | 114.7 | 110.9 | 108.8 | 99.9 | 88.3 | 81.1 | 87.3 | 85.4 | 88.0 | 85.2 | 91.8 | 89.6 | 87.4 | 88.9 | 91.8 | 94.6 | 92.2 | 81.9 | 82.2 | 80.2 | 74.7 | 73.7 | 74.0 | 73.2 | 70.5 | 68.8 | 71.7 | 68.2 | 67.0 | 69.3 | 67.2 | 67.1 | 65.8 | 65.0 | 67.8 | 66.6 | 66.4 | 64.3 | 66.1 | 65.4 | 65.3 | 66.2 | 68.8 | 70.6 | 71.5 | 74.8 | 80.2 | 82.1 | 84.9 | 84.7 | 84.4 | 86.7 | 87.2 | 87.2 | 90.4 | 91.9 | 92.1 | 93.4 | 94.7 | 97.9 | 98.2 | 100.5 | 104.4 | 103.8 | 102.8 | 90.8 | 85.4 | 85.3 | 83.3 | 80.6 | 80.8 | 79.8 | 78.9 | 75.0 | 69.2 | 68.6 | 66.4 | 66.8 | 63.7 | 68.0 | 67.5 | 73.1 | 79.8 | 79.9 | 81.2 | 65.0 | 82.0 | 79.4 | 76.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 51.7 | 52.7 | 60.9 | 62.2 | 54.1 | 50.4 | 49.6 | 51.3 | 45.5 | 33.1 | 49.3 | 41.8 | 43.4 | 43.8 | 54.8 | 45.6 | 50.1 | 48.5 | 47.0 | 51.0 | 55.0 | 58.4 | 39.5 | 37.7 | 29.8 | 32.7 | 39.8 | 28.8 | 32.6 | 32.7 | 31.6 | 36.2 | 39.3 | 35.6 | 32.7 | 28.5 | 30.2 | 30.7 | 41.8 | 0 | 0 | 31.0 | 30.0 | 31.2 | 28.7 | 34.8 | 28.4 | 33.1 | 29.4 | 24.6 | 27.1 | 28.7 | 29.7 | 21.8 | 15.6 | 27.0 | 48.0 | 36.3 | 30.6 | 44.5 | 34.0 | 21.0 | 32.4 | 31.8 | 31.1 | 0 | 27.8 | 30.4 | 30.7 | 20.4 | (31.5) | 25.3 | 33.0 | (36.5) | 30.2 | 33.7 | 29.7 | 33.6 | 34.3 | 34.3 | 34.5 | 29.4 | 35.1 | 35.8 | 33.8 | 0 | 0 | 0 | 0 | 32.8 | 34.8 | 34.0 | 31.8 | 27.2 | 30.9 | 28.3 | 19.8 | 27.6 | 28.6 | 27.7 |
| EBIT | 51.7 | 52.7 | 58.1 | 59.3 | 51.2 | 47.3 | 46.6 | 48.3 | 42.4 | 29.7 | 45.8 | 38.2 | 39.9 | 40.4 | 51.4 | 42.1 | 46.6 | 45.1 | 43.6 | 47.7 | 51.8 | 55.5 | 36.7 | 35.1 | 27.3 | 30.2 | 37.5 | 26.5 | 30.5 | 30.6 | 29.5 | 34.1 | 37.2 | 33.5 | 30.5 | 26.3 | 28.1 | 28.5 | 39.7 | (2.1) | (2.0) | 29.0 | 28.1 | 29.4 | 27.1 | 33.0 | 26.6 | 31.3 | 27.6 | 22.6 | 25.1 | 26.8 | 27.8 | 20.9 | 13.8 | 25.1 | 44.5 | 35.7 | 27.1 | 41.0 | 30.5 | 16.3 | 26.6 | 28.6 | 28.0 | (6.2) | 25.6 | 29.1 | 29.3 | 12.2 | (33.1) | 24.5 | 32.2 | (40.3) | 29.9 | 33.5 | 29.6 | 31.9 | 33.6 | 33.8 | 33.8 | 32.3 | 34.8 | 35.3 | 33.1 | (2.0) | (0.3) | (0.3) | (1.0) | 25.8 | 36.0 | 28.3 | 31.1 | 26.3 | 29.1 | 26.5 | 18.0 | 26.2 | 26.5 | 25.5 |
| Income Before Tax | 51.7 | 52.7 | 58.1 | 59.3 | 51.2 | 47.3 | 46.6 | 48.3 | 42.4 | 29.7 | 45.8 | 38.2 | 39.9 | 40.4 | 51.4 | 42.1 | 46.6 | 45.1 | 43.6 | 47.7 | 51.8 | 55.5 | 36.7 | 35.1 | 27.3 | 30.2 | 37.5 | 26.5 | 30.5 | 30.6 | 29.5 | 34.1 | 37.2 | 33.5 | 30.5 | 26.3 | 28.1 | 28.5 | 39.7 | 28.3 | 26.4 | 29.0 | 28.1 | 29.4 | 27.1 | 33.0 | 26.6 | 31.3 | 27.6 | 22.6 | 25.1 | 26.8 | 27.8 | 20.9 | 13.8 | 25.1 | 44.5 | 35.7 | 27.1 | 41.0 | 30.5 | 16.3 | 26.6 | 28.6 | 28.0 | 13.1 | 25.6 | 29.1 | 29.3 | 12.2 | (33.1) | 24.5 | 32.2 | (40.3) | 29.9 | 33.5 | 29.6 | 31.9 | 33.6 | 33.8 | 33.8 | 32.3 | 34.8 | 35.3 | 33.1 | 29.3 | 33.0 | 34.4 | 32.6 | 25.8 | 36.0 | 28.3 | 31.1 | 26.3 | 29.1 | 26.5 | 18.0 | 26.2 | 26.5 | 25.5 |
| Income Tax Expense | 10.0 | 10.0 | 10.9 | 11.2 | 9.0 | 8.7 | 8.4 | 9.0 | 7.2 | 5.2 | 8.8 | 6.6 | 6.2 | 7.3 | 9.4 | 7.8 | 7.7 | 8.6 | 8.1 | 8.6 | 9.0 | 10.3 | 5.9 | 5.6 | 5.0 | 6.3 | 6.4 | 4.4 | 5.0 | 4.3 | 4.7 | 5.8 | 6.1 | 10.6 | 8.4 | 7.3 | 7.9 | 8.5 | 12.2 | 8.3 | 7.7 | 8.1 | 8.0 | 8.4 | 8.0 | 8.7 | 8.4 | 9.4 | 8.0 | 5.2 | 6.1 | 6.7 | 7.1 | 4.6 | 1.8 | 6.3 | 13.1 | 13.5 | 6.7 | 12.0 | 8.3 | 3.6 | 7.0 | 7.5 | 7.2 | 0.8 | 6.4 | 7.8 | 7.9 | 1.2 | 5.3 | 6.3 | 9.2 | 2.9 | 8.6 | 10.0 | 8.5 | 9.3 | 9.8 | 9.9 | 10.0 | 9.5 | 10.5 | 10.5 | 9.7 | 8.4 | 9.4 | 10.3 | 9.6 | 7.4 | 10.9 | 8.2 | 9.1 | 7.5 | 8.7 | 7.6 | 5.0 | 7.7 | 7.7 | 7.5 |
| Net Income | 41.7 | 42.6 | 47.2 | 48.1 | 42.2 | 38.6 | 38.2 | 39.4 | 35.2 | 24.5 | 36.9 | 31.6 | 33.7 | 33.1 | 42.1 | 34.3 | 38.9 | 36.5 | 35.4 | 39.1 | 42.8 | 45.2 | 30.8 | 29.5 | 22.4 | 23.9 | 31.1 | 22.2 | 25.5 | 26.3 | 24.8 | 28.2 | 31.1 | 22.8 | 22.1 | 19.0 | 20.3 | 20.0 | 27.4 | 20.0 | 18.7 | 20.9 | 20.0 | 21.0 | 19.0 | 24.3 | 18.3 | 21.8 | 19.6 | 17.5 | 19.0 | 20.0 | 20.7 | 16.3 | 12.0 | 18.9 | 31.5 | 22.1 | 20.4 | 29.0 | 22.2 | 12.7 | 19.6 | 21.2 | 20.8 | 12.3 | 19.2 | 21.3 | 21.4 | 11.0 | (38.4) | 18.2 | 23.0 | (43.2) | 21.3 | 23.5 | 21.1 | 22.6 | 23.8 | 23.9 | 23.8 | 22.8 | 24.3 | 24.8 | 23.3 | 20.9 | 23.5 | 24.1 | 23.0 | 18.4 | 25.1 | 20.1 | 22.0 | 18.7 | 20.4 | 18.9 | 13.0 | 18.4 | 18.9 | 18.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.40 | 2.65 | 2.94 | 2.98 | 2.61 | 2.39 | 2.37 | 2.44 | 2.18 | 1.52 | 2.29 | 1.95 | 2.08 | 2.03 | 2.59 | 2.11 | 2.40 | 2.25 | 2.17 | 2.39 | 2.63 | 2.77 | 1.89 | 1.81 | 1.37 | 1.46 | 1.91 | 1.34 | 1.63 | 1.67 | 1.58 | 1.85 | 2.04 | 1.49 | 1.45 | 1.24 | 1.32 | 1.30 | 1.79 | 1.30 | 1.22 | 1.36 | 1.30 | 1.37 | 1.24 | 1.58 | 1.19 | 1.42 | 1.27 | 1.13 | 1.23 | 1.30 | 1.34 | 1.06 | 0.78 | 1.10 | 1.95 | 1.35 | 1.09 | 1.22 | 1.29 | 0.82 | 1.19 | 1.30 | 1.30 | 0.72 | 1.25 | 1.42 | 1.43 | 0.77 | -2.75 | 1.30 | 1.65 | -3.09 | 1.50 | 1.62 | 1.49 | 1.62 | 1.72 | 1.71 | 1.70 | 1.63 | 1.70 | 1.73 | 1.63 | 1.46 | 1.65 | 1.68 | 1.59 | 1.27 | 1.74 | 1.39 | 1.50 | 1.28 | 1.38 | 1.28 | 0.88 | 1.24 | 1.27 | 1.20 |
| EPS (Diluted) | 2.39 | 2.63 | 2.91 | 2.97 | 2.60 | 2.38 | 2.35 | 2.42 | 2.17 | 1.51 | 2.28 | 1.94 | 2.07 | 2.02 | 2.57 | 2.10 | 2.38 | 2.23 | 2.16 | 2.38 | 2.61 | 2.77 | 1.89 | 1.81 | 1.36 | 1.46 | 1.89 | 1.33 | 1.62 | 1.67 | 1.56 | 1.83 | 2.02 | 1.48 | 1.44 | 1.24 | 1.31 | 1.30 | 1.78 | 1.30 | 1.21 | 1.36 | 1.30 | 1.37 | 1.23 | 1.58 | 1.19 | 1.42 | 1.27 | 1.13 | 1.23 | 1.30 | 1.34 | 1.06 | 0.78 | 1.10 | 1.95 | 1.35 | 1.09 | 1.22 | 1.29 | 0.82 | 1.19 | 1.30 | 1.30 | 0.72 | 1.25 | 1.42 | 1.43 | 0.77 | -2.75 | 1.30 | 1.65 | -3.09 | 1.50 | 1.62 | 1.49 | 1.60 | 1.71 | 1.70 | 1.69 | 1.63 | 1.69 | 1.72 | 1.61 | 1.46 | 1.63 | 1.67 | 1.58 | 1.27 | 1.72 | 1.39 | 1.50 | 1.28 | 1.38 | 1.27 | 0.88 | 1.24 | 1.27 | 1.19 |
| Shares Outstanding | 17.4 | 16.1 | 16.1 | 16.1 | 16.2 | 16.1 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.2 | 16.2 | 16.3 | 16.3 | 16.2 | 16.2 | 16.2 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.4 | 16.6 | 15.7 | 15.7 | 15.7 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.3 | 15.3 | 15.1 | 14.9 | 14.7 | 14.2 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.2 | 14.5 | 14.1 | 13.9 | 13.9 | 14.0 | 14.0 | 14.0 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.4 | 14.4 | 14.4 | 14.5 | 14.6 | 14.6 | 14.7 | 14.8 | 14.8 | 14.9 | 14.9 | 15.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 152.3 | 137.2 | 218.9 | 193.1 | 237.6 | 160.6 | 201.7 | 261.5 | 306.1 | 218.3 | 223.6 | 230.4 | 261.9 | 189.7 | 207.4 | 246.4 | 246.9 | 219.2 | 877.4 | 807.4 | 943.3 | 370.5 | 246.7 | 733.5 | 320.9 | 160.0 | 372.7 | 259.5 | 187.5 | 167.2 | 144.6 | 146.2 | 276.6 | 169.1 | 450.4 | 411.1 | 391.8 | 146.4 | 240.0 | 315.9 | 317.9 | 126.2 | 104.1 | 116.8 | 107.1 | 108.5 | 154.5 | 145.1 | 146.4 | 169.8 | 222.5 | 165.1 | 157.1 | 161.6 | 136.9 | 135.7 | 111.7 | 109.9 | 101.7 | 108.0 | 87.0 | 104.2 | 93.1 | 103.5 | 80.5 | 100.3 | 89.7 | 92 | 95.5 | 93.6 | 93.6 | 81.5 | 90.6 | 81.8 | 90.7 | 78.4 | 115.3 | 92.8 | 73 | 59.4 | 63.8 | 64.1 | 62 | 61.7 | 62.9 | 54.9 | 57.1 | 57.8 | 51.9 |
| Short-Term Investments | 0 | 0 | 817.7 | 954.5 | 938.2 | 996.6 | 1,129.9 | 1,170.7 | 1,248.8 | 1,332.8 | 1,609.2 | 1,668.9 | 1,714.4 | 1,733.7 | 1,742.1 | 1,839.1 | 1,757.1 | 1,754.1 | 1,553.2 | 1,404.3 | 1,115.3 | 1,059.3 | 1,032.8 | 1,088.2 | 1,184.4 | 1,209.7 | 1,260.3 | 978.8 | 978.0 | 1,003.4 | 1,032.3 | 1,091.7 | 1,046.9 | 1,093.8 | 1,166.6 | 1,196.1 | 1,219.4 | 1,258.1 | 1,224.8 | 1,305.6 | 1,372.2 | 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 |
| Net Receivables | 43.9 | 34.6 | 67.2 | 65.0 | 63.6 | 66.1 | 65.2 | 67.5 | 66.6 | 63.3 | 57.5 | 54.8 | 51.7 | 54.3 | 49.0 | 46.1 | 42.4 | 43.9 | 45.3 | 45.7 | 46.1 | 49.4 | 54.0 | 55.1 | 52.3 | 54.3 | 55.9 | 57.3 | 26.4 | 25.2 | 26.5 | 24.6 | 23.3 | 25.2 | 24.6 | 22.6 | 22.3 | 22.1 | 21.6 | 21.1 | 20.2 | 26.7 | 25.2 | 24.4 | 110.4 | 107.2 | 0 | 0 | 0 | 19.8 | 0 | 0 | 20.2 | 0 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.9) | (68.9) | 0 | 0 | (1,501.9) | (1,505.2) | 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 |
| Total Current Assets | 196.2 | 171.9 | 1,300.0 | 1,406.7 | 1,431.9 | 1,413.4 | 1,591.5 | 1,669.6 | 1,789.0 | 1,780.3 | 2,048.4 | 2,112.5 | 2,185.5 | 2,131.3 | 2,156.9 | 2,284.2 | 2,194.0 | 2,161.4 | 2,592.1 | 2,372.4 | 2,215.3 | 1,582.7 | 1,448.1 | 1,984.5 | 1,664.7 | 1,525.9 | 1,688.9 | 1,295.7 | 1,191.9 | 1,195.9 | 1,203.4 | 1,262.5 | 1,346.8 | 1,288.1 | 1,641.5 | 1,629.8 | 1,633.4 | 1,426.7 | 1,486.4 | 1,642.6 | 1,710.3 | 152.9 | 129.2 | 141.2 | 217.4 | 215.8 | 154.5 | 145.1 | 146.4 | 189.6 | 222.5 | 165.1 | 177.3 | 161.6 | 136.9 | 135.7 | 111.7 | 131.2 | 101.7 | 108.0 | 87.0 | 118.4 | 93.1 | 103.5 | 80.5 | 114.7 | 89.7 | 92 | 95.5 | 107.5 | 93.6 | 81.5 | 90.6 | 70 | 90.7 | 78.4 | 115.3 | 101.9 | 73 | 59.4 | 63.8 | 72.1 | 62 | 61.7 | 62.9 | 62.6 | 57.1 | 57.8 | 51.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 110.6 | 62.5 | 78.1 | 80.4 | 82.7 | 86.9 | 87.1 | 89.4 | 89.6 | 92.2 | 93.7 | 95.5 | 98.4 | 101.0 | 100.2 | 101.8 | 100.2 | 104.9 | 102.3 | 103.3 | 103.7 | 107.6 | 103.3 | 101.3 | 98.1 | 87.0 | 87.2 | 72.1 | 60.5 | 59.8 | 57.5 | 55.6 | 56.2 | 55.9 | 56.2 | 56.1 | 57.2 | 58.0 | 58.4 | 59.0 | 59.0 | 68.9 | 69.2 | 69.1 | 67.3 | 68.2 | 66.5 | 35.7 | 36.0 | 36.7 | 38.0 | 38.2 | 38.7 | 38.9 | 39.8 | 40.1 | 39.9 | 39.6 | 30.5 | 30.9 | 26.1 | 32.5 | 26.6 | 26.4 | 26.3 | 26.8 | 27.4 | 27.4 | 27.4 | 27.8 | 27.3 | 27.3 | 16.8 | 27.5 | 16.6 | 16.8 | 17 | 17.2 | 16.8 | 16.9 | 16.9 | 17.1 | 16.7 | 16.1 | 16.1 | 16.2 | 16 | 15.9 | 16 |
| Goodwill | 263.4 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 158.0 | 158.1 | 112.7 | 112.7 | 112.7 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 0 | 0 | 72.3 | 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 |
| Intangible Assets | 39.1 | 2.4 | 16.3 | 16.6 | 16.9 | 17.4 | 3.7 | 18.3 | 18.8 | 19.3 | 19.9 | 20.6 | 21.2 | 21.8 | 22.5 | 23.1 | 22.8 | 22.7 | 22.4 | 22.6 | 22.4 | 21.5 | 20.8 | 19.8 | 19.7 | 21.6 | 25.4 | 26.3 | 16.8 | 17.1 | 17.4 | 10.1 | 10.0 | 9.7 | 9.5 | 9.5 | 9.3 | 9.3 | 8.7 | 8.9 | 8.9 | 26.7 | 25.2 | 20.2 | 110.4 | 107.2 | 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 | 8 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 |
| Long-Term Investments | 11,850.4 | 8,928.8 | 8,026.8 | 8,002.4 | 7,911.9 | 7,846.4 | 7,760.5 | 7,686.6 | 7,534.8 | 7,495.0 | 7,411.1 | 7,247.4 | 7,134.3 | 7,184.9 | 7,148.1 | 7,000.3 | 6,855.2 | 6,887.4 | 6,915.2 | 7,049.4 | 7,174.4 | 7,189.2 | 7,286.4 | 7,226.5 | 6,552.1 | 6,537.5 | 1,383.8 | 1,453.3 | 1,382.3 | 1,411.1 | 0 | 46.0 | 1,464.4 | 1,512.8 | 1,571.0 | 1,579.9 | 398.1 | 1,579.8 | 235.6 | 1,548.0 | 1,601.8 | 1,845.6 | 1,941.5 | 1,863.6 | 1,913.6 | 1,966.7 | 1,747.1 | 1,943.2 | 1,921.5 | 1,991.2 | 1,895.8 | 2,099.5 | 1,383.1 | 1,379.0 | 1,319.1 | 1,210.5 | 991.9 | 956.0 | 771.1 | 783.3 | 626.4 | 782.9 | 640.3 | 660.3 | 658 | 652.5 | 602.6 | 610.6 | 558.3 | 540.7 | 546.4 | 591.6 | 376.4 | 574.4 | 325.5 | 327.1 | 321.3 | 328.7 | 314.1 | 284 | 260.2 | 277.8 | 289.4 | 284.5 | 313.7 | 329.5 | 56.4 | 38.5 | 345.5 |
| Other Non-Current Assets | 524.2 | 479.7 | 281.3 | 284.0 | 283.7 | 281.7 | 300.6 | 296.3 | 289.3 | 290.0 | 268.2 | 263.9 | 258.1 | 256.4 | 267.7 | 257.6 | 244.6 | 224.3 | 242.4 | 240.7 | 238.6 | 218.5 | 221.8 | 221.3 | 225.2 | 226.7 | (1,654.5) | (1,709.8) | (1,343.8) | (10.2) | (10.1) | (10.1) | (1,426.5) | (9.7) | (1,526.2) | (1,533.2) | (356.4) | (9.3) | (189.6) | (1,509.3) | (1,561.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (220.7) | 0 | 0 | 0 | (165.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (188.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12,787.8 | 9,633.2 | 8,562.1 | 8,542.9 | 8,454.7 | 8,391.9 | 8,311.6 | 8,250.2 | 8,092.1 | 8,056.2 | 7,952.5 | 7,787.0 | 7,671.5 | 7,723.6 | 7,698.2 | 7,542.5 | 7,382.4 | 7,398.9 | 7,441.9 | 7,575.6 | 7,698.8 | 7,696.3 | 7,791.9 | 7,728.5 | 7,054.6 | 7,032.4 | 0 | 0 | 228.5 | 1,590.6 | 177.5 | 173.9 | 176.4 | 1,641.1 | 182.9 | 184.7 | 180.6 | 1,710.1 | 185.5 | 178.9 | 180.8 | 1,994.5 | 2,091.6 | 2,025.2 | 2,064.5 | 2,119.5 | 2,013.3 | 1,978.8 | 1,957.5 | 2,028.0 | 1,933.8 | 2,137.7 | 1,421.9 | 1,417.9 | 1,358.9 | 1,250.6 | 1,031.8 | 774.9 | 801.6 | 814.2 | 652.5 | 649.8 | 666.9 | 686.7 | 684.3 | 679.3 | 630 | 638 | 585.7 | 568.5 | 573.7 | 618.9 | 393.2 | 413.8 | 342.1 | 343.9 | 338.3 | 345.9 | 330.9 | 300.9 | 277.1 | 296.9 | 306.1 | 300.6 | 329.8 | 348.2 | 72.4 | 54.4 | 361.5 |
| Total Assets | 12,984.0 | 9,805.0 | 9,862.1 | 9,949.6 | 9,886.6 | 9,805.4 | 9,903.0 | 9,919.8 | 9,881.1 | 9,836.5 | 10,000.9 | 9,899.6 | 9,857.0 | 9,855.0 | 9,855.0 | 9,826.7 | 9,576.4 | 9,560.3 | 10,034.0 | 9,948.0 | 9,914.1 | 9,279.0 | 9,240.0 | 9,713.0 | 8,719.3 | 8,558.4 | 8,723.6 | 8,657.5 | 7,852.2 | 7,804.3 | 7,756.5 | 7,462.2 | 7,519.0 | 7,537.6 | 7,862.7 | 7,832.1 | 7,744.7 | 7,467.6 | 7,364.1 | 7,431.6 | 7,428.2 | 7,093.1 | 7,176.1 | 7,040.3 | 7,007.6 | 7,059.2 | 6,511.1 | 5,074.7 | 4,996.0 | 5,035.0 | 5,002.5 | 5,113.5 | 4,446.6 | 4,440.7 | 4,437.4 | 4,344.5 | 4,162.0 | 3,211.1 | 3,212.2 | 3,197.4 | 2,650.1 | 2,634.3 | 2,598.6 | 2,539 | 2,449.1 | 2,460.8 | 2,386.5 | 2,381.7 | 2,305.4 | 2,288.4 | 2,260.7 | 2,266.5 | 1,643.9 | 1,614.8 | 1,511.2 | 1,470.5 | 1,488.8 | 1,476.2 | 1,438.3 | 1,387.2 | 1,357.9 | 1,362.2 | 1,346.7 | 1,312.3 | 1,300.8 | 1,285.3 | 1,267.4 | 1,236.8 | 1,239.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 4.6 | 7.9 | 5.8 | 7.9 | 6.3 | 8.8 | 5.5 | 6.9 | 3.3 | 4.0 | 1.7 | 3.5 | 1.3 | 3.1 | 1.1 | 3.1 | 1.3 | 3.4 | 1.6 | 3.9 | 2.9 | 2.3 | 2.8 | 2.9 | 3.3 | 3.6 | 2.9 | 2.6 | 3.3 | 2.3 | 2.0 | 2.3 | 2.6 | 2.4 | 2.2 | 2.2 | 2.3 | 0 | 0 | 7.6 | 8.7 | 9.3 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 |
| Short-Term Debt | 137.5 | 84.3 | 78.1 | 95.7 | 81.0 | 90.4 | 117.4 | 94.5 | 105.9 | 328.2 | 352.8 | 143.9 | 172.1 | 227.3 | 189.5 | 171.8 | 205.9 | 238.8 | 236.0 | 285.9 | 305.4 | 342.2 | 320.4 | 291.9 | 193.4 | 230.7 | 185.8 | 180.6 | 212.6 | 322.0 | 179.8 | 216.1 | 184.1 | 541.3 | 192.9 | 183.8 | 219.9 | 185 | 218.2 | 210.7 | 219.6 | 280.8 | 267.1 | 324.2 | 458.5 | 485.3 | 711.1 | 476.3 | 357.8 | 516.8 | 504.7 | 742.5 | 188.9 | 179.3 | 292.1 | 318.2 | 249.3 | 275.7 | 326.8 | 277.1 | 200.0 | 348.2 | 358.4 | 339.2 | 275.4 | 246.7 | 241.6 | 242.4 | 182.4 | 151.6 | 178.5 | 218.4 | 130.8 | 135.1 | 121.4 | 101.9 | 119.3 | 114 | 130.5 | 123.7 | 143.9 | 155.3 | 139.6 | 120.8 | 113.2 | 105.2 | 120.1 | 96.4 | 102.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 8,329.9 | 8,237.8 | 8,201.7 | 8,143.5 | 2,516.8 | 8,312.5 | 8,306.0 | 8,042.6 | 8,244.7 | 8,359.0 | 8,294.4 | 8,234.7 | 8,309.9 | 8,297.7 | 7,996.3 | 7,904.5 | 8,364.4 | 8,214.6 | 8,236.2 | 7,572.4 | 7,475.8 | 8,161.9 | 7,290.1 | 7,052.6 | (185.8) | 0 | (215.5) | (324.6) | (179.8) | (216.1) | 0 | (543.6) | 0 | 0 | (2.2) | (187.2) | (2.3) | 0 | 0 | (7.6) | (8.7) | 0 | (108.4) | (104.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 137.5 | 84.3 | 8,412.7 | 8,341.3 | 8,288.5 | 8,241.8 | 2,640.6 | 8,415.8 | 8,417.4 | 8,377.6 | 8,600.8 | 8,506.9 | 8,468.2 | 8,465.5 | 8,500.7 | 8,472.5 | 8,203.4 | 8,146.4 | 8,601.7 | 8,503.9 | 8,543.1 | 7,918.4 | 7,799.2 | 8,456.1 | 7,486.3 | 7,286.2 | 0 | 180.6 | 0 | 0 | 0 | 0 | 184.1 | 0 | 192.9 | 183.8 | 219.9 | 0 | 218.2 | 210.7 | 219.6 | 280.8 | 267.1 | 333.5 | 458.5 | 485.3 | 711.1 | 476.3 | 357.8 | 523.2 | 504.7 | 742.5 | 197.0 | 179.3 | 292.1 | 318.2 | 249.3 | 265.9 | 326.8 | 277.1 | 200.0 | 355.6 | 358.4 | 339.2 | 275.4 | 253.6 | 241.6 | 242.4 | 182.4 | 158.1 | 178.5 | 218.4 | 130.8 | 113.1 | 121.4 | 101.9 | 119.3 | 117.7 | 130.5 | 123.7 | 143.9 | 157.6 | 139.6 | 120.8 | 113.2 | 107.5 | 120.1 | 96.4 | 102.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15 | 0 | 0 | 189.9 | 189.8 | 189.7 | 189.5 | 189.4 | 189.3 | 189.1 | 189.0 | 188.9 | 188.8 | 188.7 | 188.6 | 188.4 | 188.3 | 188.2 | 188.1 | 215.5 | 217.9 | 220.3 | 322.7 | 152.5 | 155 | 207.5 | 312.5 | 415 | 390 | 315 | 415 | 415 | 440 | 365 | 864.0 | 862.4 | 790.8 | 389.3 | 787.7 | 786.2 | 784.6 | 652.7 | 654.4 | 729.6 | 682.2 | 893.4 | 565.2 | 508.1 | 507.2 | 486.0 | 361.0 | 312.0 | 187.2 | 202.3 | 397.6 | 352.7 | 222.7 | 290.1 | 181.7 | 181.8 | 125.1 | 0.1 | 0.1 | 0.1 | 0.1 | 8.4 | 14.3 | 14.6 | 18 | 30.9 | 31.1 | 41.3 | 0 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,113.1 | 8,370.5 | 100.3 | 106.3 | 111.6 | 113.5 | 5,816.2 | 113.4 | 95.9 | 107.8 | 108.1 | 97.0 | 99.2 | 112.3 | 113.2 | 98.6 | 94.7 | 100.5 | 161.8 | 144.4 | 96.4 | 84.0 | 82.0 | 82.6 | 74.6 | 81.2 | 0 | 7,308.0 | 6,617.2 | 6,656.8 | 0 | 0 | 6,326.2 | 6,416.5 | 6,061.4 | 6,048.7 | 4,439.3 | 4,065.7 | 5,825.3 | 5,905.5 | 5,913.8 | 5,409.7 | 5,533.8 | 0 | 5,201.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11,144.6 | 8,367.9 | 117.6 | 313.8 | 319.1 | 319.7 | 6,023.0 | 320.7 | 301.7 | 313.6 | 314.6 | 303.9 | 306.7 | 320.2 | 318.2 | 304.1 | 296.6 | 303.1 | 364.4 | 374.7 | 329.7 | 320.3 | 423.8 | 255.3 | 251.1 | 303.2 | 327.7 | 7,723.0 | 7,007.2 | 6,971.8 | 415 | 415 | 6,766.2 | 6,781.5 | 1,056.9 | 1,046.2 | 5,230.2 | 4,455.0 | 6,613.0 | 6,691.7 | 6,698.5 | 6,062.4 | 6,188.1 | 729.6 | 5,883.9 | 893.4 | 565.2 | 508.1 | 507.2 | 486.0 | 361.0 | 312.0 | 187.2 | 202.3 | 397.6 | 352.7 | 222.7 | 0 | 181.7 | 181.8 | 125.1 | 0.1 | 0.1 | 0.1 | 0.1 | 8.4 | 14.3 | 14.6 | 18 | 30.9 | 31.1 | 41.3 | 0 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11,282.2 | 8,452.2 | 8,530.2 | 8,655.1 | 8,607.6 | 8,561.5 | 8,663.6 | 8,736.5 | 8,719.1 | 8,691.2 | 8,915.4 | 8,810.8 | 8,774.8 | 8,785.8 | 8,818.9 | 8,776.7 | 8,500.0 | 8,449.5 | 8,966.1 | 8,878.6 | 8,872.8 | 8,238.8 | 8,223.0 | 8,711.4 | 7,737.4 | 7,589.4 | 7,767.5 | 7,723.0 | 7,007.2 | 6,971.8 | 6,947.4 | 6,707.1 | 6,766.2 | 6,781.5 | 7,103.3 | 7,079.8 | 7,000.6 | 6,725.3 | 6,613.0 | 6,691.7 | 6,698.5 | 6,343.2 | 6,455.2 | 6,323.1 | 6,342.5 | 6,403.0 | 5,882.8 | 4,559.0 | 4,437.6 | 4,491.9 | 4,464.3 | 4,592.3 | 3,937.3 | 3,935.2 | 3,958.2 | 3,882.3 | 3,710.0 | 2,891.3 | 2,904.6 | 2,901.5 | 2,411.6 | 2,394.7 | 2,359.9 | 2,304.4 | 2,210.1 | 2,225.1 | 2,151.6 | 2,154.6 | 2,081.1 | 2,066.2 | 2,043.4 | 2,055.9 | 1,495.5 | 1,465.8 | 1,366.6 | 1,331.6 | 1,352 | 1,339.8 | 1,307.4 | 1,259.1 | 1,236 | 1,248 | 1,232.7 | 120.8 | 113.2 | 1,176.4 | 120.1 | 96.4 | 102.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 782.6 | 463.6 | 463.0 | 461.3 | 459.5 | 463.7 | 462.1 | 460.8 | 459.5 | 463.3 | 461.8 | 460.6 | 459.4 | 462.4 | 461.3 | 460.6 | 459.3 | 461.8 | 460.0 | 459.3 | 458.5 | 460.7 | 458.4 | 458.0 | 456.8 | 459.4 | 458.1 | 456.9 | 357.5 | 358.6 | 357.7 | 308.1 | 307.2 | 307.7 | 307.1 | 306.4 | 305.9 | 305.8 | 305.2 | 304.8 | 304.4 | 4.8 | 5.4 | 0 | 301.2 | 301.2 | 300.3 | 106.0 | 105.9 | 105.9 | 105.9 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 105.9 | 119.2 | 76.9 | 76.9 | 68.4 | 79.1 | 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 |
| Retained Earnings | 1,089.8 | 1,066.2 | 1,062.6 | 1,032.8 | 1,002.1 | 977.6 | 964.0 | 943.1 | 921.1 | 903.9 | 896.6 | 876.8 | 862.5 | 847.2 | 839.2 | 814.2 | 797.0 | 776.3 | 759.6 | 741.2 | 719.2 | 704.8 | 676.5 | 662.3 | 649.6 | 646.8 | 639.6 | 625.2 | 620.0 | 614.1 | 603.1 | 593.5 | 583.9 | 561.9 | 553.4 | 545.8 | 541.2 | 535.6 | 530.2 | 517.2 | 511.7 | 427.2 | 429.2 | 423.9 | 446.0 | 445.3 | 545.9 | 509.7 | 497.6 | 486.8 | 471.7 | 458.0 | 446.3 | 437.7 | 395.7 | 385.3 | 374.9 | 366.0 | 264.8 | 257.7 | 205.8 | 243.5 | 195.7 | 189.5 | 183.1 | 177.1 | 173.4 | 167.1 | 160.6 | 154.5 | 150.3 | 143.7 | 126.3 | 121.8 | 119.2 | 114.4 | 110.1 | 106.5 | 103.6 | 99.8 | 96.2 | 93.3 | 90.8 | 87 | 83.5 | 80.3 | 79.7 | 76.4 | 73 |
| Accumulated Other Comprehensive Income | (8.6) | (12.7) | (25.7) | (31.5) | (34.7) | (46.2) | (34.7) | (68.5) | (66.4) | (66.2) | (115.9) | (96.8) | (90.0) | (102.4) | (125.3) | (85.4) | (40.5) | 15.2 | (7.8) | (2.9) | (7.9) | 5.6 | 14.2 | 13.9 | 8.1 | (9.6) | (12.6) | (26.3) | (35.5) | (49.8) | (60.1) | (55.0) | (52.6) | (26.5) | (13.0) | (13.7) | (16.7) | (17.7) | (1.8) | 0.4 | (4.0) | 15.9 | 13.8 | 15.7 | 8.6 | 17.1 | (19.9) | (11.4) | 29.6 | 19.0 | 29.5 | 24.5 | 22.4 | 23.6 | 24.4 | 13.4 | 11.3 | 5.7 | (3.7) | (11.0) | (9.7) | (9.2) | (4.1) | (4.1) | 5.5 | 7.5 | 10.2 | 6.4 | 6.4 | 7 | 6.5 | 4.1 | (0.1) | 3.3 | 1.5 | 0.1 | 2.5 | 5.9 | 2.7 | 3.3 | (0.8) | (5.7) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,699.8 | 1,352.8 | 1,331.8 | 1,294.5 | 1,279.0 | 1,243.8 | 1,239.4 | 1,183.3 | 1,162.0 | 1,145.3 | 1,085.6 | 1,088.8 | 1,082.2 | 1,069.2 | 1,036.2 | 1,050.0 | 1,076.4 | 1,110.8 | 1,067.9 | 1,069.4 | 1,041.3 | 1,040.3 | 1,017.0 | 1,001.6 | 981.9 | 969.0 | 956.1 | 934.4 | 845.0 | 832.5 | 809.1 | 755.1 | 752.8 | 756.1 | 759.4 | 752.2 | 744.1 | 742.2 | 751.1 | 739.9 | 729.7 | 749.9 | 720.9 | 717.3 | 665.1 | 656.2 | 628.3 | 515.7 | 558.4 | 543.0 | 538.2 | 521.2 | 509.3 | 505.6 | 479.2 | 462.2 | 452.0 | 442.6 | 307.6 | 295.9 | 238.5 | 290.1 | 238.7 | 234.6 | 239 | 235.7 | 234.9 | 227.1 | 224.3 | 222.2 | 217.3 | 210.6 | 148.4 | 149 | 144.6 | 138.9 | 136.8 | 136.4 | 130.9 | 128.1 | 121.9 | 114.2 | 114 | 111.2 | 108.3 | 108.9 | 104.9 | 101.6 | 98.2 |
| Total Liabilities & Equity | 12,984.0 | 9,805.0 | 9,862.1 | 9,949.6 | 9,886.6 | 9,805.4 | 9,903.0 | 9,919.8 | 9,881.1 | 9,836.5 | 10,000.9 | 9,899.6 | 9,857.0 | 9,855.0 | 9,855.0 | 9,826.7 | 9,576.4 | 9,560.3 | 10,034.0 | 9,948.0 | 9,914.1 | 9,279.0 | 9,240.0 | 9,713.0 | 8,719.3 | 8,558.4 | 8,723.6 | 8,657.5 | 7,852.2 | 7,804.3 | 7,756.5 | 7,462.2 | 7,519.0 | 7,537.6 | 7,862.7 | 7,832.1 | 7,744.7 | 7,467.6 | 7,364.1 | 7,431.6 | 7,428.2 | 7,093.1 | 7,176.1 | 7,040.3 | 7,007.6 | 7,059.2 | 6,511.1 | 5,074.7 | 4,996.0 | 5,035.0 | 5,002.5 | 5,113.5 | 4,446.6 | 4,440.7 | 4,437.4 | 4,344.5 | 4,162.0 | 3,211.1 | 3,212.2 | 3,197.4 | 2,650.1 | 2,634.3 | 2,598.6 | 2,539 | 2,449.1 | 2,460.8 | 2,386.5 | 2,381.7 | 2,305.4 | 2,288.4 | 2,260.7 | 2,266.5 | 1,643.9 | 2,185 | 1,511.2 | 1,470.5 | 1,488.8 | 1,476.2 | 1,438.3 | 1,387.2 | 1,357.9 | 1,362.2 | 1,346.7 | 1,312.3 | 1,300.8 | 1,285.3 | 1,267.4 | 1,236.8 | 1,239.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 169.1 | 98.8 | 95.4 | 303.1 | 288.4 | 296.6 | 324.2 | 301.8 | 311.6 | 533.9 | 559.2 | 350.7 | 379.5 | 435.3 | 394.5 | 377.3 | 407.8 | 441.3 | 438.6 | 516.2 | 538.6 | 578.6 | 662.2 | 464.6 | 369.9 | 452.6 | 513.5 | 611.2 | 602.6 | 637.0 | 594.8 | 631.1 | 624.1 | 906.3 | 1,056.9 | 1,046.2 | 1,010.7 | 1,134.1 | 1,005.9 | 996.9 | 1,004.3 | 1,008.7 | 996.7 | 1,053.8 | 1,180.7 | 1,378.7 | 1,276.3 | 984.4 | 865.0 | 1,002.7 | 865.7 | 1,054.5 | 376.1 | 381.5 | 689.7 | 670.9 | 472.0 | 565.8 | 508.5 | 458.9 | 325.1 | 348.3 | 358.5 | 339.3 | 275.5 | 255.1 | 255.9 | 257 | 200.4 | 182.5 | 209.6 | 259.7 | 130.8 | 197.5 | 121.4 | 101.9 | 119.3 | 114 | 130.5 | 123.7 | 143.9 | 155.3 | 139.6 | 120.8 | 113.2 | 105.2 | 120.1 | 96.4 | 102.1 |
| Net Debt | 16.7 | (38.5) | (123.5) | 110.0 | 50.8 | 136.0 | 122.6 | 40.3 | 5.6 | 315.7 | 335.6 | 120.3 | 117.6 | 245.6 | 187.0 | 130.9 | 160.9 | 222.2 | (438.8) | (291.3) | (404.6) | 208.1 | 415.5 | (268.8) | 48.9 | 292.7 | 140.8 | 351.6 | 415.1 | 469.8 | 450.2 | 485.0 | 347.5 | 737.2 | 606.5 | 635.1 | 618.9 | 987.6 | 765.9 | 681.0 | 686.4 | 882.5 | 892.6 | 937.0 | 1,073.6 | 1,270.2 | 1,121.8 | 839.3 | 718.6 | 832.9 | 643.2 | 889.4 | 219.0 | 220.0 | 552.8 | 535.2 | 360.4 | 326.2 | 406.8 | 350.9 | 238.0 | 244.1 | 265.4 | 235.8 | 195 | 154.8 | 166.2 | 165 | 104.9 | 88.9 | 116 | 178.2 | 40.2 | 115.7 | 30.7 | 23.5 | 4 | 21.2 | 57.5 | 64.3 | 80.1 | 91.2 | 77.6 | 59.1 | 50.3 | 50.3 | 63 | 38.6 | 50.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 41.7 | 42.6 | 47.2 | 48.1 | 42.2 | 38.6 | 38.2 | 39.4 | 35.2 | 24.5 | 36.9 | 31.6 | 33.7 | 33.1 | 42.1 | 34.3 | 38.9 | 36.5 | 35.4 | 39.1 | 42.8 | 45.2 | 30.8 | 29.5 | 22.4 | 23.9 | 31.1 | 22.2 | 25.5 | 26.3 | 24.8 | 28.2 | 31.1 | 22.8 | 22.1 | 19.0 | 20.3 | 20.0 | 27.4 | 20.0 | 18.7 | 24.3 | 24.8 | 23.3 | 24.1 | 23.0 | 18.4 | 20.2 | 25.1 | 23.2 | 20.1 | 22.1 | 22.0 | 21.4 | 18.7 | 20.4 | 20.4 | 13.0 | 14.1 | 15.9 | 12.4 | 10.3 | 11.8 | 13.3 | 11.6 | 9.3 | 10.7 | 11 | 10.6 | 8.8 | 10.4 | 11.2 | 7.3 | 5.5 | 7.3 | 6.8 | 6.1 | 5.4 | 6 | 5.7 | 5 | 4.7 | 5.4 | 5.2 | 4.7 | 3.8 | 4.7 | 4.8 | 4.2 |
| Depreciation & Amortization | 0 | 2.6 | 2.8 | 2.8 | 3.6 | 3.1 | 2.3 | 3.0 | 3.4 | 3.4 | 3.5 | 3.6 | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | 3.3 | 3.4 | 3.3 | 3.2 | 2.9 | 2.8 | 2.6 | 2.5 | 2.4 | 2.2 | 2.3 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 0.3 | 0.5 | 0.7 | 0.3 | 1.0 | 7.0 | (0.1) | (1.2) | (1.5) | 5.7 | (0.1) | 0.7 | 0.2 | 0.9 | 1.5 | 1.8 | 1.8 | 1.4 | 2.0 | 1.1 | 1.6 | 1.4 | 1.8 | 1.1 | 3.3 | 1.2 | 0.9 | 1.1 | 2.5 | 0.8 | 1.1 | 0.1 | 1.5 | 0.1 | 0.2 | 0.1 | 1.4 | 0.2 | 0.4 | 0.2 | 0.1 | 1 | 0.8 | 0.5 | 2.6 | 0.7 | 1.5 | (0.2) |
| Stock-Based Compensation | 0 | 3.1 | 1.8 | 1.7 | 2.0 | 2.8 | 1.6 | 1.3 | 2.0 | 2.7 | 1.3 | 1.7 | 2.3 | 2.4 | 1.4 | 1.4 | 2.0 | 3.5 | 1.2 | 1.5 | 1.8 | 3.5 | 1.2 | 1.3 | 1.3 | 2.6 | 1.2 | 1.2 | 1.4 | 2.0 | 1.0 | 0.9 | 1.1 | 1.8 | 0.7 | 0.6 | 0.8 | 1.6 | 0.4 | 0.3 | 0.5 | 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 |
| Change in Working Capital | (14.0) | 12.5 | (3.1) | (2.0) | (10.5) | 5.5 | 6.2 | 8.1 | (7.8) | 15.6 | 0.4 | (4.3) | (15.5) | 3.4 | (1.3) | (12.4) | (8.4) | 15.4 | (5.7) | (4.4) | (3.3) | 16.2 | (8.2) | (3.5) | (10.4) | 1.5 | 5.5 | 2.3 | (6.2) | 3.3 | 6.4 | 7.8 | (4.5) | 2.9 | (5.1) | (7.4) | (7.6) | (5.6) | (0.8) | (2.6) | (7.0) | 5.5 | (9.7) | (13.4) | (9.3) | (1.7) | 4.9 | (17.9) | 12.3 | 0.1 | (10.5) | 22.4 | (20.6) | (9.1) | 0.6 | 9.0 | (6.0) | (0.4) | 5.0 | (0.3) | (6.4) | 1.9 | 0.3 | (3.9) | (4.6) | 2.2 | 3.7 | (10.5) | (6.9) | 2.6 | 3 | (6.5) | (1.5) | (3) | 2.5 | (3.8) | (0.6) | 4.6 | 6 | (5.1) | (1.2) | 1.7 | 0.2 | 0.7 | (1) | 0.8 | (2.6) | (10.5) | 0.8 |
| Other Non-Cash Items | 3.2 | (2.6) | 3.9 | (1.0) | 0.6 | (0.8) | (4.0) | (0.9) | 2.2 | 7.5 | (2.4) | (0.2) | 0.3 | 2.3 | (12.5) | 1.4 | (7.6) | (14.1) | 7.1 | (5.2) | 20.6 | 36.7 | 73.6 | (86.4) | (9.9) | 11.3 | (7.2) | (4.4) | 1.5 | 2.3 | 1.6 | 0.7 | (0.8) | 18.0 | 0.5 | (5.2) | 3.4 | 10.9 | (2.3) | (0.3) | (4.6) | 1.6 | 1.2 | 1.1 | 1.9 | 1.4 | (5.9) | 7.6 | 2.5 | 4.7 | (5.5) | 3.2 | 3.6 | 4.7 | 4.6 | 3.0 | 2.4 | 6.9 | 6.9 | 5.4 | (1.9) | 8.9 | 2.3 | 1.2 | 1.6 | 1.2 | 1.8 | 1.7 | 1.5 | 0.8 | 1.4 | 1.7 | 1.1 | 0.4 | 1.3 | 1.3 | 1.4 | (0.8) | 1.8 | 0.8 | 1.6 | 3.5 | 0.7 | 1.2 | 0.7 | (2.4) | 0.6 | 0.6 | 1.4 |
| Operating Cash Flow | 30.9 | 58.2 | 52.6 | 49.7 | 37.9 | 49.2 | 44.4 | 50.9 | 35.0 | 53.6 | 39.7 | 33.3 | 24.4 | 45.2 | 33.1 | 28.1 | 28.3 | 44.7 | 32.5 | 34.3 | 45.9 | 59.2 | 98.0 | (54.3) | 8.8 | 37.0 | 27.8 | 21.5 | 24.7 | 34.8 | 37.6 | 38.5 | 22.0 | 21.3 | 26.7 | 16.9 | 23.1 | 30.1 | 20.6 | 24.3 | 12.9 | 31.7 | 16.8 | 11.8 | 17.0 | 23.7 | 24.4 | 9.8 | 38.7 | 26.4 | 9.7 | 47.6 | 5.7 | 17.3 | 24.9 | 33.8 | 18.6 | 21.4 | 19.1 | 9.1 | 8.8 | 22.7 | 15.8 | 12.4 | 9.7 | 16 | 17.4 | 3.1 | 6.3 | 14.7 | 15.6 | 7.5 | 7 | 4.4 | 11.2 | 4.5 | 7 | 10.6 | 14 | 1.8 | 5.6 | 10 | 7.3 | 7.9 | 4.9 | 4.8 | 3.4 | (3.6) | 6.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (2.5) | (1.5) | (1.3) | (1.1) | (2.1) | (2.1) | (1.9) | (3.1) | (1.7) | (1.8) | (1.4) | (2.7) | (1.4) | (2.8) | (1.6) | (2.1) | (3.4) | (2.9) | (3.7) | (4.1) | (7.8) | (6.7) | (7.8) | (6.3) | (3.2) | (3.0) | (5.8) | (2.9) | (4.4) | (3.2) | (1.5) | (2.5) | (2.0) | (2.5) | (1.1) | (1.4) | (1.9) | (1.6) | (2.3) | (1.6) | (1.5) | (4.0) | (1.4) | (1.0) | (0.7) | (0.9) | (0.8) | (1.3) | (0.9) | (1.4) | (1.2) | (0.9) | (1.0) | (0.3) | (2.3) | (1.5) | (1.7) | (0.7) | (0.1) | (0.4) | (0.4) | (1.1) | (1) | (0.4) | (1.1) | (0.9) | (0.9) | (0.5) | (0.5) | (0.8) | (0.9) | (0.5) | (0.3) | (0.4) | (0.2) | (0.4) | (0.9) | (0.4) | (0.5) | (0.2) | (0.9) | (0.9) | (0.4) | (0.3) | (0.7) | (0.4) | (0.1) | (0.5) |
| Acquisitions | 145.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112.6) | 0 | 0 | 0 | 0 | 0 | 0 | 136.3 | 0 | 0.6 | 111.6 | (133.1) | (587.4) | (6.8) | (4.8) | (14.7) | (55.0) | (47.9) | (66.3) | 12.3 | (29.1) | 82.3 | (23.5) | (1.6) | (48.1) | (46.1) | (90.4) | (53.4) | (66.2) | 10.5 | 1.5 | 4.0 | (39.2) | 1.0 | 0.7 | 0.9 | 0.8 | 1.3 | 0.9 | 1.4 | 1.2 | 0.9 | 1.0 | 0.3 | 2.3 | 1.5 | 1.7 | 0.7 | 0.1 | 0.4 | 0.4 | 1.1 | 1 | 0.4 | 1.1 | 0.9 | 0.9 | 0.5 | 0.5 | 0.8 | 0.9 | 0.5 | 0.3 | 0.4 | 0.2 | 0.4 | 0.9 | 0.4 | 0.5 | 0.2 | 0.9 | 0.9 | 0.4 | 0.3 | 0.7 | 0.4 | 0.1 | 0.5 |
| Purchases of Investments | (478.0) | (4.4) | (7.8) | (62.4) | 12.0 | (4.6) | (7.3) | (6.0) | 0 | (2.8) | (4.1) | (4.9) | (3.8) | (0.7) | (9.3) | (189.1) | (137.6) | (321.4) | (199.4) | (305.9) | (137.9) | (89.4) | (267.6) | (3.9) | (3.6) | (2.3) | (0.2) | (1.0) | (2.7) | (2.2) | 0 | (110.8) | (270.1) | (24.2) | (38.8) | (56.3) | (30.9) | (199.2) | (78.8) | (188.1) | (272.5) | (0.6) | (89.9) | (213.7) | (257.7) | (1.4) | (1,463.9) | (682.3) | (1,258.4) | (1,611.5) | (1,198.2) | (310.6) | (215.1) | (239.1) | (303.2) | (246.2) | (300.5) | (46.3) | (0.4) | (31.6) | (20.3) | (93.3) | (78.1) | (93.7) | (56.4) | (94.1) | (22.2) | (85.7) | (94.7) | (18.3) | (2.6) | (55.2) | (74.8) | (99.6) | (15.1) | (52.6) | (46) | (20.3) | (35.2) | (26.2) | (25.4) | (39.9) | (52.9) | (99.4) | (24.8) | (38) | (42.4) | (4.9) | (47.9) |
| Sales/Maturities of Investments | 671.8 | 140.4 | 144.0 | 34.0 | 0 | 116.5 | 0 | 74.8 | 0 | 321.4 | 38.1 | 38.1 | 34.1 | 37.9 | 45.6 | 48.6 | 54.4 | 55.2 | 57.8 | 62.3 | 60.4 | 60.9 | 322.8 | 106.4 | 47.9 | 50.4 | 90.2 | 109.3 | 44.1 | 46.4 | 55.1 | 56.5 | 294.8 | 69.6 | 48.3 | 46.3 | 46.4 | 57.3 | 144.5 | 234.5 | 346.9 | 117.6 | 226.0 | 100.7 | 173.4 | 87.9 | 1,151.0 | 881.0 | 1,471.1 | 897.1 | 1,196.7 | 422.8 | 187.0 | 266.6 | 133.7 | 156.8 | 84.7 | 87.4 | 23.7 | 34.9 | 13.9 | 102.4 | 97.3 | 66.6 | 47.9 | 40.4 | 36 | 34.1 | 76.7 | 25.4 | 51.8 | 22.1 | 90.6 | 31 | 19 | 42.9 | 48.2 | 10.9 | 4.5 | 9 | 50.2 | 46.2 | 42 | 128.2 | 34.4 | 45.2 | 35.4 | 25.3 | 42.1 |
| Other Investing Activities | (42.8) | (57.2) | (28.9) | (77.2) | 0.1 | (76.8) | (2.6) | (139.8) | 35.2 | (132.2) | (151.2) | 0.0 | 51.0 | (36.3) | (118.2) | (136.2) | 45.4 | 43.7 | 6.3 | 138.4 | 5.6 | 0.6 | 4.1 | 8.8 | 1.6 | (97.7) | (1.8) | 5.4 | 3.6 | 5.2 | (30.1) | 1.6 | 11.2 | 0.6 | 1.6 | 1.0 | 0.7 | 1.8 | 3.9 | 2.0 | 2.2 | (19.5) | (34.4) | 32.3 | (30.2) | (45.3) | (23.6) | (24.7) | (8.7) | 7.9 | 31.9 | (27.2) | 18.2 | 67.5 | 64.4 | 18.0 | 24.9 | (25.9) | (44.6) | (67.1) | (19.7) | (47.5) | (89.1) | (47.5) | (2) | (18.3) | (20.2) | (20.5) | 2.4 | (38.8) | (29.8) | (46.3) | (17.5) | (60.7) | (33) | (12.2) | 4.5 | (8.1) | (8.4) | (12.6) | (17.5) | (26.9) | (23.6) | (26.4) | (21.7) | (24.6) | (22.3) | (5.3) | (27.2) |
| Investing Cash Flow | 286.0 | 76.3 | 105.8 | (107.0) | 11.0 | 33.0 | (12.0) | (72.9) | 32.1 | 184.7 | (119.0) | (80.7) | 78.7 | (0.5) | (84.8) | (278.4) | (40.0) | (225.9) | (1.8) | (108.9) | (75.5) | 75.9 | (80.6) | (483.9) | 32.7 | (57.6) | 70.5 | 53.0 | (5.8) | (21.3) | 34.0 | (83.3) | 115.7 | 20.4 | 7.1 | (58.1) | (31.3) | (232.5) | 14.6 | (20.1) | 85.4 | 97.4 | 101.7 | (121.2) | (114.5) | 41.2 | (336.5) | 174.0 | 204.0 | (706.5) | 30.4 | 85.1 | (9.8) | 95.0 | (105.1) | (71.4) | (190.9) | 15.2 | (21.3) | (63.7) | (26.0) | (38.4) | (69.9) | (74.6) | (10.5) | (72) | (6.4) | (72.1) | (15.6) | (31.7) | 19.4 | (79.4) | (1.7) | (129.3) | (29.1) | (21.9) | 6.7 | (17.5) | (39.1) | (29.8) | 7.3 | (20.6) | (34.5) | 2.4 | (12.1) | (17.4) | (29.3) | 15.1 | (33) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (81.3) | 3.6 | (207.5) | 14.7 | (9.5) | (27.0) | 23.0 | (11.4) | (222.3) | (24.6) | 208.9 | (28.1) | (55.3) | 37.8 | 17.7 | (34.1) | (32.9) | 2.8 | (77.4) | (22.0) | (39.3) | (91.2) | 198.6 | 96.0 | (89.8) | (60.2) | (97.2) | (35.8) | (34.4) | (0.2) | (36.3) | 7.0 | (282.2) | (151.6) | 9.1 | 33.9 | (124.9) | 121.0 | 7.5 | (8.9) | (174.6) | (59.7) | (86.9) | 116.8 | 119.4 | (137.7) | 311.6 | (174.5) | (188.8) | 678.4 | (5.4) | (98.9) | (82.5) | (147.9) | 21.1 | 18.9 | 198.8 | (72.4) | 51.6 | 112.4 | (58.8) | (10.2) | 19.9 | 45.5 | 20.4 | (0.8) | (1) | 56.6 | 17.8 | (27.1) | (50.1) | 46.6 | 15.6 | (12.2) | 19.5 | (17.4) | 5.3 | (16.4) | 6.8 | (20.3) | (11.3) | 15.7 | 18.7 | (5.4) | 8 | (15) | 23.7 | (5.7) | 8.8 |
| Stock Repurchased | 0 | 0 | 23.1 | (20.1) | (2.9) | 0 | (0.1) | 0 | (3.0) | 0 | (5.2) | (2.6) | (15.3) | 0 | (0.3) | 0 | 0 | 0 | (16.0) | 0 | (1.9) | 7.5 | (0.1) | (0.0) | (7.5) | 0 | (7.6) | (24.4) | (8.5) | 0 | 0 | (5.8) | (0.6) | 0 | (2.0) | 0 | (5.4) | 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 |
| Dividends Paid | (20.1) | (37.3) | (17.2) | (17.8) | (17.6) | (25.2) | (17.2) | (17.7) | (17.4) | (16.9) | (16.9) | (17.7) | (17.4) | (25.0) | (17.0) | (17.4) | (17.1) | (19.9) | (16.8) | (17.3) | (20.2) | (16.6) | (16.7) | (17.0) | (20.0) | (16.5) | (16.6) | (16.7) | (19.3) | (15.1) | (15.1) | (18.4) | (14.5) | (14.4) | (14.4) | (14.4) | (14.4) | (14.4) | (14.4) | (14.4) | (14.4) | (12.8) | (12.9) | (25.8) | (12.0) | (24.2) | 0.0 | (11.4) | (11.4) | (22.9) | (0.0) | (10.5) | (10.6) | (21.2) | (0.1) | (9.9) | (10.0) | (0.6) | (8.7) | (8.7) | (15.7) | 0 | (5.6) | (6.4) | (11.2) | 0 | (4.5) | (4.5) | (9) | 0 | (3.7) | (4.7) | (6.6) | 0 | (2.5) | (2.5) | (5) | 0 | (2.1) | (2.2) | (4.3) | 0 | (1.7) | (1.6) | (4.8) | 0 | (1.4) | (1.4) | (3.9) |
| Other Financing Activities | 534.2 | (86.2) | 69.1 | 36.1 | 58.2 | (71.1) | (97.8) | 6.5 | 263.5 | (202.2) | (114.3) | 64.5 | 57.1 | (75.2) | 12.3 | 301.3 | 89.3 | (459.9) | 149.8 | (22.0) | 663.9 | 96.6 | (686.0) | 871.8 | 237.6 | (115.5) | 136.4 | 74.4 | 64.4 | 24.3 | (20.9) | (68.5) | 267.1 | (157.0) | 12.7 | 41.0 | 398.6 | 2.3 | (104.2) | 17.1 | 259.1 | (40.0) | 22.8 | 12.9 | 10.7 | 91.6 | 10.2 | (131.1) | 49.1 | (9.1) | 2.8 | 28.8 | 132.7 | 16.6 | 95.4 | 34.4 | (12.8) | 47.2 | (41.5) | (45.0) | 75.2 | 36.6 | 28.2 | 41.5 | (27.5) | 67.6 | (5.3) | 16.9 | 5.7 | 43.9 | 33.1 | (2.2) | 16.6 | 107.8 | 13.7 | 0.2 | 8.4 | 43.7 | 34.5 | 46.1 | 2.3 | (3) | 11.9 | (1.1) | 12.1 | 25.5 | 3.3 | 1.6 | (4.3) |
| Financing Cash Flow | 432.7 | (119.9) | (132.6) | 12.8 | 28.2 | (123.4) | (92.2) | (22.6) | 20.8 | (243.7) | 72.5 | 15.9 | (30.9) | (62.4) | 12.6 | 249.8 | 39.4 | (477.0) | 39.3 | (61.3) | 602.4 | (11.3) | (504.2) | 950.8 | 119.5 | (192.2) | 15.0 | (2.5) | 1.4 | 9.0 | (72.3) | (85.7) | (30.2) | (323.0) | 5.5 | 60.6 | 253.5 | 108.9 | (111.1) | (6.2) | 70.1 | (122.5) | (84.0) | 105.8 | 104.4 | (76.5) | 321.4 | (316.4) | (152.9) | 644.5 | (6.3) | (86.6) | 35.8 | (154.1) | 113.1 | 38.9 | 173.9 | (28.3) | (2.5) | 54.3 | (7.2) | 26.7 | 43.9 | 79.2 | (19) | 66.6 | (13.3) | 65.5 | 11.2 | 16.9 | (23) | 42.6 | 23.9 | 95.7 | 30.1 | (19.5) | 8.9 | 26.7 | 38.8 | 23.6 | (13.3) | 12.7 | 28.9 | (8.1) | 15.3 | 10.5 | 25.6 | (5.5) | 0.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 749.6 | 14.6 | 25.8 | (44.5) | 77.0 | (41.1) | (59.8) | (44.6) | 87.8 | (5.3) | (6.8) | (31.5) | 72.2 | (17.7) | (39.0) | (0.5) | 27.7 | (658.2) | 70.0 | (135.9) | 572.8 | 123.8 | (486.8) | 412.6 | 161.0 | (212.8) | 113.2 | 72.0 | 20.3 | 22.6 | (1.6) | (130.4) | 107.5 | (281.2) | 39.3 | 19.3 | 245.3 | (93.6) | (75.9) | (2.0) | 168.4 | 6.7 | 34.6 | (3.6) | 6.9 | (11.6) | 9.3 | (132.6) | 89.8 | (35.5) | 33.8 | 46.0 | 31.6 | (41.8) | 32.8 | 1.3 | 1.5 | 8.2 | 3.6 | 20.9 | (28.0) | 11.1 | 43.9 | 43.4 | (19) | 66.6 | (13.3) | 65.5 | 11.2 | 16.9 | (23) | 42.6 | 23.9 | 95.7 | 30.1 | (19.5) | 8.9 | 26.7 | 38.8 | 23.6 | (13.3) | 12.7 | 28.9 | (8.1) | 15.3 | 10.5 | 25.6 | (5.5) | 0.6 |
| Cash at Beginning | 233.5 | 218.9 | 193.1 | 237.6 | 160.6 | 201.7 | 261.5 | 306.1 | 218.3 | 223.6 | 230.4 | 261.9 | 189.7 | 207.4 | 246.4 | 246.9 | 219.2 | 877.4 | 807.4 | 943.3 | 370.5 | 246.7 | 733.5 | 320.9 | 160.0 | 372.7 | 259.5 | 187.5 | 167.2 | 144.6 | 146.2 | 276.6 | 169.1 | 450.4 | 411.1 | 391.8 | 146.4 | 240.0 | 315.9 | 317.9 | 149.5 | 192.8 | 158.2 | 161.8 | 158.2 | 169.8 | 160.5 | 293.1 | 203.2 | 238.8 | 205.0 | 159.0 | 127.3 | 169.1 | 136.4 | 135.1 | 133.6 | 101.7 | 108.0 | 87.0 | 104.2 | 93.1 | 49.2 | 80.5 | 100.3 | 0 | 0 | 0 | 93.6 | 0 | 0 | 0 | 61.5 | 0 | 0 | 0 | 92.8 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 72.7 |
| Cash at End | 983.1 | 233.5 | 218.9 | 193.1 | 237.6 | 160.6 | 201.7 | 261.5 | 306.1 | 218.3 | 223.6 | 230.4 | 261.9 | 189.7 | 207.4 | 246.4 | 246.9 | 219.2 | 877.4 | 807.4 | 943.3 | 370.5 | 246.7 | 733.5 | 320.9 | 160.0 | 372.7 | 259.5 | 187.5 | 167.2 | 144.6 | 146.2 | 276.6 | 169.1 | 450.4 | 411.1 | 391.8 | 146.4 | 240.0 | 315.9 | 317.9 | 199.5 | 192.8 | 158.2 | 165.1 | 158.2 | 169.8 | 160.5 | 293.1 | 203.2 | 238.8 | 205.0 | 159.0 | 127.3 | 169.1 | 136.4 | 135.1 | 109.9 | 101.7 | 108.0 | 87.0 | 104.2 | 93.1 | 123.9 | 81.3 | 66.6 | (13.3) | 65.5 | 104.8 | 16.9 | (23) | 42.6 | 85.4 | 95.7 | 30.1 | (19.5) | 101.7 | 26.7 | 38.8 | 23.6 | 50.8 | 12.7 | 28.9 | (8.1) | 65.3 | 10.5 | 25.6 | (5.5) | 73.3 |
| Free Cash Flow | 26.6 | 55.7 | 51.1 | 48.4 | 36.8 | 47.1 | 42.3 | 49.0 | 31.9 | 51.9 | 37.9 | 31.9 | 21.7 | 43.9 | 30.3 | 26.5 | 26.2 | 41.3 | 29.6 | 30.6 | 41.8 | 51.4 | 91.3 | (62.1) | 2.4 | 33.8 | 24.8 | 15.8 | 21.8 | 30.4 | 34.4 | 37.1 | 19.5 | 19.3 | 24.1 | 15.8 | 21.7 | 28.1 | 19.1 | 21.9 | 11.3 | 30.2 | 12.9 | 10.4 | 16.0 | 23.0 | 23.5 | 9.0 | 37.4 | 25.5 | 8.4 | 46.4 | 4.9 | 16.3 | 24.6 | 31.5 | 17.1 | 19.7 | 18.4 | 8.9 | 8.3 | 22.3 | 14.7 | 10.1 | 9.3 | 14.9 | 16.5 | 2.2 | 5.8 | 14.2 | 14.8 | 6.6 | 6.5 | 4.1 | 10.8 | 4.3 | 6.6 | 9.7 | 13.6 | 1.3 | 5.4 | 9.1 | 6.4 | 7.5 | 4.6 | 4.1 | 3 | (3.7) | 5.7 |
| 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 | 188.5 | 168.3 | 169.5 | 168.7 | 157.9 | 164.7 | 170.3 | 157.7 | 152.8 | 140.7 | 148.6 | 139.7 | 135.3 | 135.2 | 146.6 | 119.5 | 112.8 | 119.5 | 117.8 | 119.2 | 119.3 | 127.5 | 126.1 | 118.4 | 111.4 | 116.1 | 122.7 | 115.0 | 103.9 | 109.1 | 104.3 | 97.9 | 100.6 | 95.8 | 96.8 | 91.2 | 87.7 | 93.8 | 88.8 | 73.6 | 76.1 | 86.5 | 87.3 | 85.0 | 83.9 | 87.7 | 86.0 | 86.0 | 81.0 | 83.8 | 82.8 | 84.6 | 85.0 | 86.0 | 88.7 | 89.0 | 92.3 | 96.2 | 103.6 | 115.4 | 106.3 | 99.2 | 104.2 | 107.4 | 112.2 | 85.5 | 110.0 | 119.2 | 112.6 | 122.0 | 115.0 | 117.3 | 121.8 | 122.3 | 122.8 | 121.3 | 107.0 | 102.0 | 101.7 | 99.6 | 96.0 | 95.7 | 94.9 | 94.5 | 89.1 | 65.2 | 66.8 | 66.6 | 65.6 | 75.7 | 85.7 | 83.4 | 84.3 | 92.2 | 91.2 | 91.5 | 72.4 | 91.4 | 89.2 | 85.6 |
| Gross Profit | 156.8 | 140.5 | 137.6 | 138.3 | 129.4 | 130.6 | 132.3 | 123.5 | 119.6 | 108.8 | 123.6 | 114.1 | 116.4 | 118.0 | 134.3 | 112.1 | 113.9 | 120.9 | 112.0 | 119.1 | 119.7 | 141.1 | 106.6 | 99.9 | 93.6 | 101.4 | 103.3 | 96.7 | 87.3 | 93.2 | 88.8 | 86.6 | 91.5 | 85.4 | 81.8 | 75.9 | 77.0 | 85.6 | 86.4 | 73.6 | 76.1 | 77.8 | 75.5 | 74.1 | 72.8 | 85.5 | 71.6 | 77.5 | 73.4 | 73.8 | 69.9 | 73.3 | 73.9 | 68.9 | 59.4 | 71.0 | 70.8 | 74.9 | 72.7 | 88.0 | 76.9 | 62.8 | 72.3 | 75.6 | 75.8 | 85.5 | 71.7 | 79.2 | 75.2 | 59.5 | 66.4 | 68.9 | 75.4 | 59.3 | 72.7 | 76.0 | 68.9 | 67.5 | 69.1 | 68.7 | 68.8 | 68.6 | 69.1 | 69.6 | 67.5 | 65.2 | 66.8 | 66.6 | 65.6 | 58.2 | 66.5 | 61.4 | 59.4 | 59.0 | 55.9 | 53.5 | 40.1 | 52.1 | 52.5 | 51.5 |
| Operating Income | 51.7 | 52.7 | 58.1 | 59.3 | 51.2 | 47.3 | 46.6 | 48.3 | 42.4 | 29.7 | 45.8 | 38.2 | 39.9 | 40.4 | 51.4 | 42.1 | 46.6 | 45.1 | 43.6 | 47.7 | 51.8 | 55.5 | 36.7 | 35.1 | 27.3 | 30.2 | 37.5 | 26.5 | 30.5 | 30.6 | 29.5 | 34.1 | 37.2 | 33.5 | 30.5 | 26.3 | 28.1 | 28.5 | 39.7 | 32.2 | 33.6 | 29.0 | 28.1 | 29.4 | 27.1 | 33.0 | 26.6 | 31.3 | 27.6 | 22.6 | 25.1 | 26.8 | 27.8 | 20.9 | 13.8 | 25.1 | 44.5 | 35.7 | 27.1 | 41.0 | 30.5 | 16.3 | 26.6 | 28.6 | 28.0 | 0 | 25.6 | 29.1 | 29.3 | 12.2 | (33.1) | 24.5 | 32.2 | (40.3) | 29.9 | 33.5 | 29.6 | 31.9 | 33.6 | 33.8 | 33.8 | 32.3 | 34.8 | 35.3 | 33.1 | 0 | 0 | 0 | 0 | 25.8 | 36.0 | 28.3 | 31.1 | 26.3 | 29.1 | 26.5 | 18.0 | 26.2 | 26.5 | 25.5 |
| Net Income | 41.7 | 42.6 | 47.2 | 48.1 | 42.2 | 38.6 | 38.2 | 39.4 | 35.2 | 24.5 | 36.9 | 31.6 | 33.7 | 33.1 | 42.1 | 34.3 | 38.9 | 36.5 | 35.4 | 39.1 | 42.8 | 45.2 | 30.8 | 29.5 | 22.4 | 23.9 | 31.1 | 22.2 | 25.5 | 26.3 | 24.8 | 28.2 | 31.1 | 22.8 | 22.1 | 19.0 | 20.3 | 20.0 | 27.4 | 20.0 | 18.7 | 20.9 | 20.0 | 21.0 | 19.0 | 24.3 | 18.3 | 21.8 | 19.6 | 17.5 | 19.0 | 20.0 | 20.7 | 16.3 | 12.0 | 18.9 | 31.5 | 22.1 | 20.4 | 29.0 | 22.2 | 12.7 | 19.6 | 21.2 | 20.8 | 12.3 | 19.2 | 21.3 | 21.4 | 11.0 | (38.4) | 18.2 | 23.0 | (43.2) | 21.3 | 23.5 | 21.1 | 22.6 | 23.8 | 23.9 | 23.8 | 22.8 | 24.3 | 24.8 | 23.3 | 20.9 | 23.5 | 24.1 | 23.0 | 18.4 | 25.1 | 20.1 | 22.0 | 18.7 | 20.4 | 18.9 | 13.0 | 18.4 | 18.9 | 18.0 |
| EPS (Diluted) | 2.39 | 2.63 | 2.91 | 2.97 | 2.60 | 2.38 | 2.35 | 2.42 | 2.17 | 1.51 | 2.28 | 1.94 | 2.07 | 2.02 | 2.57 | 2.10 | 2.38 | 2.23 | 2.16 | 2.38 | 2.61 | 2.77 | 1.89 | 1.81 | 1.36 | 1.46 | 1.89 | 1.33 | 1.62 | 1.67 | 1.56 | 1.83 | 2.02 | 1.48 | 1.44 | 1.24 | 1.31 | 1.30 | 1.78 | 1.30 | 1.21 | 1.36 | 1.30 | 1.37 | 1.23 | 1.58 | 1.19 | 1.42 | 1.27 | 1.13 | 1.23 | 1.30 | 1.34 | 1.06 | 0.78 | 1.10 | 1.95 | 1.35 | 1.09 | 1.22 | 1.29 | 0.82 | 1.19 | 1.30 | 1.30 | 0.72 | 1.25 | 1.42 | 1.43 | 0.77 | -2.75 | 1.30 | 1.65 | -3.09 | 1.50 | 1.62 | 1.49 | 1.60 | 1.71 | 1.70 | 1.69 | 1.63 | 1.69 | 1.72 | 1.61 | 1.46 | 1.63 | 1.67 | 1.58 | 1.27 | 1.72 | 1.39 | 1.50 | 1.28 | 1.38 | 1.27 | 0.88 | 1.24 | 1.27 | 1.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 152.3 | 137.2 | 218.9 | 193.1 | 237.6 | 160.6 | 201.7 | 261.5 | 306.1 | 218.3 | 223.6 | 230.4 | 261.9 | 189.7 | 207.4 | 246.4 | 246.9 | 219.2 | 877.4 | 807.4 | 943.3 | 370.5 | 246.7 | 733.5 | 320.9 | 160.0 | 372.7 | 259.5 | 187.5 | 167.2 | 144.6 | 146.2 | 276.6 | 169.1 | 450.4 | 411.1 | 391.8 | 146.4 | 240.0 | 315.9 | 317.9 | 126.2 | 104.1 | 116.8 | 107.1 | 108.5 | 154.5 | 145.1 | 146.4 | 169.8 | 222.5 | 165.1 | 157.1 | 161.6 | 136.9 | 135.7 | 111.7 | 109.9 | 101.7 | 108.0 | 87.0 | 104.2 | 93.1 | 103.5 | 80.5 | 100.3 | 89.7 | 92 | 95.5 | 93.6 | 93.6 | 81.5 | 90.6 | 81.8 | 90.7 | 78.4 | 115.3 | 92.8 | 73 | 59.4 | 63.8 | 64.1 | 62 | 61.7 | 62.9 | 54.9 | 57.1 | 57.8 | 51.9 | |||||||||||
| Total Assets | 12,984.0 | 9,805.0 | 9,862.1 | 9,949.6 | 9,886.6 | 9,805.4 | 9,903.0 | 9,919.8 | 9,881.1 | 9,836.5 | 10,000.9 | 9,899.6 | 9,857.0 | 9,855.0 | 9,855.0 | 9,826.7 | 9,576.4 | 9,560.3 | 10,034.0 | 9,948.0 | 9,914.1 | 9,279.0 | 9,240.0 | 9,713.0 | 8,719.3 | 8,558.4 | 8,723.6 | 8,657.5 | 7,852.2 | 7,804.3 | 7,756.5 | 7,462.2 | 7,519.0 | 7,537.6 | 7,862.7 | 7,832.1 | 7,744.7 | 7,467.6 | 7,364.1 | 7,431.6 | 7,428.2 | 7,093.1 | 7,176.1 | 7,040.3 | 7,007.6 | 7,059.2 | 6,511.1 | 5,074.7 | 4,996.0 | 5,035.0 | 5,002.5 | 5,113.5 | 4,446.6 | 4,440.7 | 4,437.4 | 4,344.5 | 4,162.0 | 3,211.1 | 3,212.2 | 3,197.4 | 2,650.1 | 2,634.3 | 2,598.6 | 2,539 | 2,449.1 | 2,460.8 | 2,386.5 | 2,381.7 | 2,305.4 | 2,288.4 | 2,260.7 | 2,266.5 | 1,643.9 | 1,614.8 | 1,511.2 | 1,470.5 | 1,488.8 | 1,476.2 | 1,438.3 | 1,387.2 | 1,357.9 | 1,362.2 | 1,346.7 | 1,312.3 | 1,300.8 | 1,285.3 | 1,267.4 | 1,236.8 | 1,239.1 | |||||||||||
| Total Debt | 169.1 | 98.8 | 95.4 | 303.1 | 288.4 | 296.6 | 324.2 | 301.8 | 311.6 | 533.9 | 559.2 | 350.7 | 379.5 | 435.3 | 394.5 | 377.3 | 407.8 | 441.3 | 438.6 | 516.2 | 538.6 | 578.6 | 662.2 | 464.6 | 369.9 | 452.6 | 513.5 | 611.2 | 602.6 | 637.0 | 594.8 | 631.1 | 624.1 | 906.3 | 1,056.9 | 1,046.2 | 1,010.7 | 1,134.1 | 1,005.9 | 996.9 | 1,004.3 | 1,008.7 | 996.7 | 1,053.8 | 1,180.7 | 1,378.7 | 1,276.3 | 984.4 | 865.0 | 1,002.7 | 865.7 | 1,054.5 | 376.1 | 381.5 | 689.7 | 670.9 | 472.0 | 565.8 | 508.5 | 458.9 | 325.1 | 348.3 | 358.5 | 339.3 | 275.5 | 255.1 | 255.9 | 257 | 200.4 | 182.5 | 209.6 | 259.7 | 130.8 | 197.5 | 121.4 | 101.9 | 119.3 | 114 | 130.5 | 123.7 | 143.9 | 155.3 | 139.6 | 120.8 | 113.2 | 105.2 | 120.1 | 96.4 | 102.1 | |||||||||||
| Stockholders' Equity | 1,699.8 | 1,352.8 | 1,331.8 | 1,294.5 | 1,279.0 | 1,243.8 | 1,239.4 | 1,183.3 | 1,162.0 | 1,145.3 | 1,085.6 | 1,088.8 | 1,082.2 | 1,069.2 | 1,036.2 | 1,050.0 | 1,076.4 | 1,110.8 | 1,067.9 | 1,069.4 | 1,041.3 | 1,040.3 | 1,017.0 | 1,001.6 | 981.9 | 969.0 | 956.1 | 934.4 | 845.0 | 832.5 | 809.1 | 755.1 | 752.8 | 756.1 | 759.4 | 752.2 | 744.1 | 742.2 | 751.1 | 739.9 | 729.7 | 749.9 | 720.9 | 717.3 | 665.1 | 656.2 | 628.3 | 515.7 | 558.4 | 543.0 | 538.2 | 521.2 | 509.3 | 505.6 | 479.2 | 462.2 | 452.0 | 442.6 | 307.6 | 295.9 | 238.5 | 290.1 | 238.7 | 234.6 | 239 | 235.7 | 234.9 | 227.1 | 224.3 | 222.2 | 217.3 | 210.6 | 148.4 | 149 | 144.6 | 138.9 | 136.8 | 136.4 | 130.9 | 128.1 | 121.9 | 114.2 | 114 | 111.2 | 108.3 | 108.9 | 104.9 | 101.6 | 98.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.9 | 58.2 | 52.6 | 49.7 | 37.9 | 49.2 | 44.4 | 50.9 | 35.0 | 53.6 | 39.7 | 33.3 | 24.4 | 45.2 | 33.1 | 28.1 | 28.3 | 44.7 | 32.5 | 34.3 | 45.9 | 59.2 | 98.0 | (54.3) | 8.8 | 37.0 | 27.8 | 21.5 | 24.7 | 34.8 | 37.6 | 38.5 | 22.0 | 21.3 | 26.7 | 16.9 | 23.1 | 30.1 | 20.6 | 24.3 | 12.9 | 31.7 | 16.8 | 11.8 | 17.0 | 23.7 | 24.4 | 9.8 | 38.7 | 26.4 | 9.7 | 47.6 | 5.7 | 17.3 | 24.9 | 33.8 | 18.6 | 21.4 | 19.1 | 9.1 | 8.8 | 22.7 | 15.8 | 12.4 | 9.7 | 16 | 17.4 | 3.1 | 6.3 | 14.7 | 15.6 | 7.5 | 7 | 4.4 | 11.2 | 4.5 | 7 | 10.6 | 14 | 1.8 | 5.6 | 10 | 7.3 | 7.9 | 4.9 | 4.8 | 3.4 | (3.6) | 6.2 | |||||||||||
| Capital Expenditure | (4.3) | (2.5) | (1.5) | (1.3) | (1.1) | (2.1) | (2.1) | (1.9) | (3.1) | (1.7) | (1.8) | (1.4) | (2.7) | (1.4) | (2.8) | (1.6) | (2.1) | (3.4) | (2.9) | (3.7) | (4.1) | (7.8) | (6.7) | (7.8) | (6.3) | (3.2) | (3.0) | (5.8) | (2.9) | (4.4) | (3.2) | (1.5) | (2.5) | (2.0) | (2.5) | (1.1) | (1.4) | (1.9) | (1.6) | (2.3) | (1.6) | (1.5) | (4.0) | (1.4) | (1.0) | (0.7) | (0.9) | (0.8) | (1.3) | (0.9) | (1.4) | (1.2) | (0.9) | (1.0) | (0.3) | (2.3) | (1.5) | (1.7) | (0.7) | (0.1) | (0.4) | (0.4) | (1.1) | (1) | (0.4) | (1.1) | (0.9) | (0.9) | (0.5) | (0.5) | (0.8) | (0.9) | (0.5) | (0.3) | (0.4) | (0.2) | (0.4) | (0.9) | (0.4) | (0.5) | (0.2) | (0.9) | (0.9) | (0.4) | (0.3) | (0.7) | (0.4) | (0.1) | (0.5) | |||||||||||
| Free Cash Flow | 26.6 | 55.7 | 51.1 | 48.4 | 36.8 | 47.1 | 42.3 | 49.0 | 31.9 | 51.9 | 37.9 | 31.9 | 21.7 | 43.9 | 30.3 | 26.5 | 26.2 | 41.3 | 29.6 | 30.6 | 41.8 | 51.4 | 91.3 | (62.1) | 2.4 | 33.8 | 24.8 | 15.8 | 21.8 | 30.4 | 34.4 | 37.1 | 19.5 | 19.3 | 24.1 | 15.8 | 21.7 | 28.1 | 19.1 | 21.9 | 11.3 | 30.2 | 12.9 | 10.4 | 16.0 | 23.0 | 23.5 | 9.0 | 37.4 | 25.5 | 8.4 | 46.4 | 4.9 | 16.3 | 24.6 | 31.5 | 17.1 | 19.7 | 18.4 | 8.9 | 8.3 | 22.3 | 14.7 | 10.1 | 9.3 | 14.9 | 16.5 | 2.2 | 5.8 | 14.2 | 14.8 | 6.6 | 6.5 | 4.1 | 10.8 | 4.3 | 6.6 | 9.7 | 13.6 | 1.3 | 5.4 | 9.1 | 6.4 | 7.5 | 4.6 | 4.1 | 3 | (3.7) | 5.7 | |||||||||||