QCRH - QCR Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$103.00
DETAILS
HIGH:
$107.00
LOW:
$99.00
MEDIAN:
$103.00
CONSENSUS:
$103.00
UPSIDE:
13.34%
| 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 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.0 | 166.2 | 159.3 | 140.0 | 131.3 | 149.4 | 149.9 | 148.4 | 140.0 | 157.8 | 132.3 | 128.5 | 116.9 | 113.3 | 98.5 | 88.6 | 65.2 | 73.6 | 84.8 | 67.0 | 70.0 | 80.7 | 87.8 | 76.2 | 63.2 | 69.4 | 75.8 | 70.2 | 63.2 | 66.7 | 57.6 | 48.8 | 47.2 | 46.6 | 39.6 | 38.3 | 37.7 | 38.4 | 36.5 | 29.9 | 29.6 | 26.2 | 28.5 | 26.8 | 27.3 | 27.1 | 26.4 | 25.7 | 25.1 | 26.0 | 26.8 | 24.7 | 22.9 | 21.5 | 23.1 | 23.1 | 22.9 | 13.4 | 23.9 | 24.0 | 23.7 | 24.2 | 24.1 | 23.9 | 23.3 | 25.1 | 26.7 | 24.9 | 24.4 | 24.9 | 24.9 | 24.7 | 24.7 | 26.1 | 25.0 | 24.6 | 23.1 | 22.2 | 21.1 | 19.8 | 17.7 | 16.6 | 15.0 | 14.0 | 13.4 | 12.2 | 11.8 | 11.6 | 11.0 | 10.7 | 11.6 | 9.6 | 9.1 | 8.9 | 8.9 | 8.7 | 8.4 | 7.9 | 7.6 | 7.5 |
| Cost of Revenue | 55.1 | 64.6 | 64.5 | 62.2 | 60.9 | 65.1 | 69.2 | 69.1 | 63.5 | 62.7 | 57.1 | 48.8 | 40.3 | 28.8 | 18.5 | 20.0 | 2.4 | 2.3 | 5.4 | 5.4 | 12.3 | 13.2 | 26.7 | 27.6 | 19.7 | 14.0 | 18.1 | 18.1 | 17.3 | 14.7 | 17.7 | 11.0 | 9.7 | 8.3 | 7.4 | 6.4 | 5.8 | 5.6 | 4.8 | 4.1 | 5.0 | 4.2 | 4.6 | 5.9 | 5.8 | 7.9 | 5.4 | 5.1 | 5.3 | 6.3 | 6.1 | 6.0 | 5.4 | 5.7 | 6.4 | 6.1 | 6.0 | 6.9 | 8.2 | 7.6 | 7.5 | 10.2 | 9.0 | 9.2 | 9.3 | 12.4 | 12.2 | 13.9 | 13.4 | 14.5 | 12.0 | 11.2 | 12.1 | 13.3 | 13.4 | 13.1 | 12.0 | 13.2 | 11.4 | 9.3 | 8.3 | 7.0 | 6.0 | 4.6 | 4.5 | 3.5 | 3.8 | 3.7 | 3.8 | 3.6 | 3.6 | 3.8 | 3.7 | 4.1 | 4.5 | 4.7 | 4.3 | 4.0 | 3.4 | 3.6 |
| Gross Profit | 87.9 | 101.5 | 94.8 | 77.8 | 70.4 | 84.3 | 80.7 | 79.3 | 76.3 | 95.1 | 75.2 | 79.7 | 76.6 | 84.5 | 80.0 | 68.6 | 62.8 | 71.4 | 79.3 | 61.6 | 57.7 | 67.5 | 61.1 | 48.6 | 43.6 | 55.4 | 57.7 | 52.1 | 45.9 | 52.0 | 39.9 | 37.8 | 37.5 | 38.3 | 32.2 | 31.9 | 31.9 | 32.8 | 31.7 | 25.8 | 24.6 | 22.0 | 23.9 | 20.9 | 21.5 | 19.2 | 21.1 | 20.6 | 19.9 | 19.8 | 20.7 | 18.8 | 17.5 | 15.8 | 16.8 | 17.0 | 17.0 | 6.5 | 15.7 | 16.5 | 16.2 | 14.0 | 15.1 | 14.7 | 14.0 | 12.7 | 14.5 | 11.0 | 11.1 | 10.4 | 12.9 | 13.5 | 12.6 | 12.8 | 11.6 | 11.6 | 11.1 | 9.0 | 9.7 | 10.5 | 9.4 | 9.6 | 9.0 | 9.3 | 8.9 | 8.8 | 8.0 | 7.9 | 7.3 | 7.1 | 8.0 | 5.8 | 5.3 | 4.8 | 4.4 | 4.0 | 4.1 | 4.0 | 4.2 | 3.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.9 | 39.2 | 38.2 | 32.2 | 30.9 | 37.4 | 35.5 | 34.5 | 35.3 | 44.8 | 35.2 | 35.1 | 34.6 | 34.1 | 32.1 | 32.8 | 25.7 | 27.8 | 30.9 | 24.9 | 26.5 | 33.0 | 28.1 | 22.8 | 19.9 | 26.4 | 25.8 | 24.7 | 22.6 | 22.0 | 19.4 | 17.4 | 17.4 | 17.6 | 14.8 | 14.1 | 14.5 | 13.6 | 12.3 | 12.0 | 11.8 | 11.8 | 12.1 | 12.7 | 12.6 | 11.8 | 11.9 | 11.5 | 11.5 | 11.6 | 11.3 | 10.6 | 9.9 | 8.7 | 9.6 | 9.5 | 9.4 | 9.8 | 9.9 | 9.6 | 10.2 | 8.8 | 9.3 | 9.1 | 8.3 | 7.5 | 8.6 | 9.3 | 8.1 | 7.1 | 7.7 | 7.7 | 7.3 | 10.4 | 5.9 | 6.3 | 5.8 | 8.6 | 6.1 | 5.9 | 5.2 | 4.7 | 4.5 | 4.4 | 4.2 | 4.3 | 3.7 | 3.4 | 3.4 | 3.6 | 3.4 | 2.9 | 2.7 | 2.4 | 2.2 | 2.1 | 1.9 | 2.0 | 1.9 | 1.7 |
| Other Expenses | 45.2 | 23.6 | 16.0 | 15.0 | 13.3 | 13.7 | 15.4 | 13.2 | 13.1 | 13.0 | 13.0 | 12.2 | 12.0 | 13.6 | 13.8 | 19.3 | 11.2 | 10.2 | 9.0 | 9.6 | 9.7 | 12.2 | 11.7 | 9.3 | 10.6 | 6.5 | 13.2 | 10.8 | 8.9 | 13.1 | 10.1 | 8.0 | 7.5 | 12.7 | 7.7 | 6.4 | 5.8 | 7.8 | 11.4 | 5.0 | 4.4 | 1.2 | 2.8 | 10.7 | 3.8 | 4.1 | 4.0 | 3.9 | 4.0 | 3.7 | 4.5 | 2.2 | 3.2 | 2.8 | 3.0 | 3.0 | 2.9 | (7.3) | 2.9 | 3.0 | 2.8 | 3.0 | 2.9 | 3.1 | 4.1 | 3.4 | 3.7 | 3.3 | 3.0 | 4.0 | 2.9 | 2.8 | 2.7 | 0.1 | 3.2 | 3.4 | 3.5 | 0.4 | 2.9 | 2.9 | 3.1 | 3.0 | 3.1 | 3.0 | 2.8 | 2.5 | 2.2 | 2.0 | 2.7 | 1.9 | 2.0 | 1.4 | 1.7 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 | 1.0 | 1 |
| Operating Expenses | 52.1 | 62.9 | 54.2 | 47.2 | 44.3 | 51.1 | 50.9 | 47.7 | 48.4 | 57.8 | 48.3 | 47.4 | 46.7 | 47.7 | 45.9 | 51.8 | 36.9 | 38.1 | 39.8 | 34.4 | 36.2 | 45.2 | 39.7 | 32.1 | 30.5 | 32.9 | 39.0 | 35.5 | 31.5 | 35.1 | 29.5 | 25.4 | 24.9 | 30.4 | 22.5 | 20.5 | 20.4 | 21.4 | 23.8 | 17.0 | 16.2 | 13.0 | 14.9 | 23.4 | 16.4 | 15.9 | 16.0 | 15.4 | 15.5 | 15.3 | 15.9 | 12.9 | 13.1 | 11.4 | 12.5 | 12.6 | 12.3 | 2.5 | 12.8 | 12.6 | 13.0 | 11.8 | 12.1 | 12.2 | 12.4 | 10.9 | 12.3 | 12.6 | 11.1 | 11.1 | 10.6 | 10.5 | 10.1 | 10.5 | 9.1 | 9.7 | 9.3 | 8.9 | 9.1 | 8.7 | 8.2 | 7.7 | 7.6 | 7.4 | 7.0 | 6.8 | 5.9 | 5.4 | 6.1 | 5.5 | 5.4 | 4.4 | 4.3 | 3.8 | 3.5 | 3.5 | 3.1 | 3.0 | 3.0 | 2.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 35.8 | 38.7 | 40.6 | 30.6 | 26.1 | 33.2 | 29.8 | 31.7 | 27.9 | 37.3 | 27.0 | 32.4 | 29.9 | 36.7 | 34.1 | 16.7 | 26.0 | 33.3 | 39.5 | 27.1 | 21.5 | 22.3 | 21.4 | 16.5 | 13.1 | 22.5 | 18.7 | 16.6 | 14.3 | 16.9 | 10.4 | 12.3 | 12.5 | 7.9 | 9.8 | 11.4 | 11.6 | 11.4 | 8.0 | 8.8 | 8.4 | 9.0 | 9.0 | (2.5) | 5.1 | 3.3 | 5.1 | 5.2 | 4.4 | 4.4 | 4.9 | 5.9 | 4.4 | 4.4 | 4.2 | 4.4 | 4.6 | 4.0 | 2.9 | 3.9 | 3.2 | 2.2 | 3.0 | 2.5 | 1.6 | 1.8 | 2.2 | (1.6) | (0.1) | (0.7) | 2.3 | 3.0 | 2.5 | 2.3 | 2.5 | 1.9 | 1.8 | 0.1 | 0.6 | 1.8 | 1.1 | 1.9 | 1.4 | 1.9 | 2.0 | 1.9 | 2.1 | 2.5 | 1.2 | 1.6 | 2.6 | 1.4 | 1.0 | 1.1 | 1.0 | 0.5 | 1.0 | 1.0 | 1.2 | 1.2 |
| Interest Expense | 52.7 | 59.1 | 60.2 | 58.2 | 56.7 | 60.4 | 65.7 | 63.6 | 60.4 | 56.5 | 53.3 | 45.2 | 37.4 | 28.8 | 18.5 | 8.8 | 5.3 | 5.5 | 5.4 | 5.4 | 5.6 | 6.1 | 6.3 | 7.7 | 11.3 | 13.1 | 16.1 | 16.2 | 15.2 | 13.1 | 11.5 | 8.7 | 7.1 | 6.1 | 5.3 | 4.4 | 3.7 | 3.0 | 3.2 | 2.9 | 2.9 | 3.0 | 3.0 | 3.6 | 4.1 | 4.2 | 4.3 | 4.1 | 4.2 | 4.3 | 4.7 | 4.4 | 4.3 | 4.7 | 4.9 | 5.0 | 5.2 | 5.5 | 5.7 | 5.9 | 6.4 | 7.2 | 7.6 | 7.8 | 7.7 | 8.2 | 8.7 | 9.0 | 9.0 | 9.8 | 9.8 | 9.8 | 11.1 | 12.7 | 12.4 | 12.2 | 11.6 | 11.5 | 10.7 | 9.0 | 7.8 | 6.7 | 5.6 | 4.8 | 4.2 | 3.8 | 3.4 | 3.2 | 2.9 | 2.8 | 3.2 | 3.1 | 3.1 | 3.9 | 4.3 | 4.3 | 4.1 | 3.6 | 3.3 | 3.3 |
| Interest Income | 120.1 | 127.5 | 125.0 | 120.2 | 116.7 | 121.6 | 125.4 | 119.7 | 115.0 | 112.2 | 108.6 | 98.4 | 94.2 | 94.0 | 79.3 | 68.2 | 51.1 | 52.0 | 51.7 | 48.9 | 47.6 | 49.9 | 50.9 | 48.6 | 49.0 | 53.0 | 56.8 | 54.2 | 52.1 | 52.7 | 49.8 | 40.8 | 39.5 | 37.9 | 33.8 | 32.5 | 31.3 | 32.2 | 26.8 | 23.9 | 23.5 | 22.9 | 23.1 | 22.1 | 21.9 | 22.0 | 21.8 | 21.1 | 21.0 | 21.2 | 22.0 | 20.1 | 18.5 | 19.0 | 19.5 | 19.5 | 19.4 | 19.6 | 19.6 | 19.9 | 18.7 | 19.5 | 19.7 | 20.4 | 20.5 | 20.6 | 22.6 | 21.1 | 20.8 | 21.7 | 21.5 | 21.0 | 21.3 | 22.6 | 21.4 | 21.0 | 19.9 | 19.3 | 18.4 | 16.2 | 14.9 | 14.0 | 12.5 | 11.5 | 10.7 | 10.3 | 9.8 | 9.2 | 8.7 | 8.5 | 8.3 | 7.6 | 6.9 | 7.0 | 7.3 | 7.3 | 7.0 | 6.4 | 6.0 | 5.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.8 | 38.7 | 43.7 | 33.5 | 29.0 | 36.1 | 32.2 | 34.6 | 30.8 | 40.6 | 29.8 | 35.2 | 32.7 | 39.5 | 37.0 | 19.8 | 27.7 | 35.1 | 41.4 | 29.0 | 23.4 | 24.1 | 23.2 | 18.4 | 15.0 | 24.3 | 20.6 | 18.5 | 16.1 | 18.6 | 12.1 | 13.7 | 13.9 | 9.3 | 11.0 | 12.6 | 12.7 | 12.6 | 8.9 | 9.7 | 9.2 | 9.9 | 9.8 | (1.7) | 5.9 | 4.1 | 5.8 | 5.9 | 5.1 | 5.2 | 5.7 | 6.6 | 5.0 | 5.0 | 4.8 | 5.0 | 5.2 | 4.6 | 3.5 | 3.7 | 4.7 | 3.7 | 1.8 | 4.0 | 3.2 | (1.6) | 3.4 | (0.4) | 0.9 | (0.0) | 3.0 | 3.7 | 3.1 | 2.9 | 3.0 | 2.4 | 2.4 | 0.8 | 1.3 | 2.4 | 1.8 | 2.6 | 2.0 | 2.5 | 2.6 | 2.5 | 2.7 | 3.1 | 1.8 | 2.2 | 3.1 | 1.7 | 1.3 | 1.3 | 1.2 | 0.8 | 1.2 | 1.2 | 1.3 | 1.4 |
| EBIT | 35.8 | 38.7 | 40.6 | 30.6 | 26.1 | 33.2 | 29.8 | 31.7 | 27.9 | 37.3 | 27.0 | 32.4 | 29.9 | 36.7 | 34.1 | 16.7 | 26.0 | 33.3 | 39.5 | 27.1 | 21.5 | 22.3 | 21.4 | 16.5 | 13.1 | 22.5 | 18.7 | 16.6 | 14.3 | 16.9 | 10.4 | 12.3 | 12.5 | 7.9 | 9.8 | 11.4 | 11.6 | 11.4 | 8.0 | 8.8 | 8.4 | 9.0 | 9.0 | (2.5) | 5.1 | 3.3 | 5.1 | 5.2 | 4.4 | 4.4 | 4.9 | 5.9 | 4.4 | 4.4 | 4.2 | 4.4 | 4.6 | 4.0 | 2.9 | 3.9 | 3.2 | 2.2 | 3.0 | 2.5 | 1.6 | 1.8 | 2.2 | (1.6) | (0.1) | (0.7) | 2.3 | 3.0 | 2.5 | 2.3 | 2.5 | 1.9 | 1.8 | 0.1 | 0.6 | 1.8 | 1.1 | 1.9 | 1.4 | 1.9 | 2.0 | 1.9 | 2.1 | 2.5 | 1.2 | 1.6 | 2.6 | 1.4 | 1.0 | 1.1 | 1.0 | 0.5 | 1.0 | 1.0 | 1.2 | 1.2 |
| Income Before Tax | 35.8 | 38.7 | 40.6 | 30.6 | 26.1 | 33.2 | 29.8 | 31.7 | 27.9 | 37.3 | 27.0 | 32.4 | 29.9 | 36.7 | 34.1 | 16.7 | 26.0 | 33.3 | 39.5 | 27.1 | 21.5 | 22.3 | 21.4 | 16.5 | 13.1 | 22.5 | 18.7 | 16.6 | 14.3 | 16.9 | 10.4 | 12.3 | 12.5 | 7.9 | 9.8 | 11.4 | 11.6 | 11.4 | 8.0 | 8.8 | 8.4 | 9.0 | 9.0 | (2.5) | 5.1 | 3.3 | 5.1 | 5.2 | 4.4 | 4.4 | 4.9 | 5.9 | 4.4 | 4.4 | 4.2 | 4.4 | 4.6 | 4.0 | 2.9 | 3.9 | 3.2 | 2.2 | 3.0 | 2.5 | 1.6 | 1.8 | 2.2 | (1.6) | (0.1) | (0.7) | 2.3 | 3.0 | 2.5 | 2.3 | 2.5 | 1.9 | 1.8 | 0.1 | 0.6 | 1.8 | 1.1 | 1.9 | 1.4 | 1.9 | 2.0 | 1.9 | 2.1 | 2.5 | 1.2 | 1.6 | 2.6 | 1.4 | 1.0 | 1.1 | 1.0 | 0.5 | 1.0 | 1.0 | 1.2 | 1.2 |
| Income Tax Expense | 2.4 | 3.0 | 3.8 | 1.6 | 0.3 | 3.0 | 2.0 | 2.6 | 1.2 | 4.5 | 1.8 | 4.0 | 2.8 | 5.8 | 4.8 | 1.5 | 2.3 | 6.3 | 7.9 | 4.8 | 3.5 | 4.0 | 4.0 | 2.8 | 1.9 | 6.6 | 3.6 | 3.1 | 1.4 | 3.5 | 1.6 | 1.9 | 2.0 | (2.0) | 1.9 | 2.6 | 2.4 | 2.9 | 1.9 | 2.2 | 2.0 | 2.3 | 2.5 | (2.0) | 0.9 | 0.3 | 1.0 | 1.2 | 0.5 | 0.6 | 1.0 | 1.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 0.7 | 1.1 | 1.0 | 0.5 | 0.8 | 0.7 | 0.4 | 0.8 | 0.6 | (0.8) | (0.3) | (0.4) | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | (0.1) | 0.1 | 0.6 | 0.3 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.4 | 0.5 | 0.9 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Net Income | 33.4 | 35.7 | 36.7 | 29.0 | 25.8 | 30.2 | 27.8 | 29.1 | 26.7 | 32.9 | 25.1 | 28.4 | 27.2 | 30.9 | 29.3 | 15.2 | 23.6 | 27.0 | 31.6 | 22.3 | 18.0 | 18.3 | 17.3 | 13.7 | 11.2 | 15.9 | 15.1 | 13.5 | 12.9 | 13.3 | 8.8 | 10.4 | 10.6 | 9.9 | 7.9 | 8.8 | 9.2 | 8.5 | 6.1 | 6.7 | 6.4 | 6.8 | 6.5 | (0.5) | 4.2 | 3.0 | 4.1 | 4.0 | 3.9 | 3.8 | 3.8 | 4.0 | 3.3 | 3.3 | 3.1 | 3.1 | 3.2 | 2.7 | 2.2 | 2.7 | 2.1 | 1.5 | 2.0 | 1.7 | 1.3 | 0.9 | 1.6 | (0.8) | 0.1 | (0.1) | 4.3 | 1.8 | 0.7 | 1.6 | 1.6 | 1.3 | 1.3 | 0.2 | 0.5 | 1.2 | 0.8 | 1.3 | 1.0 | 1.3 | 1.3 | 1.3 | 1.4 | 1.7 | 0.8 | 1.1 | 1.7 | 1.0 | 0.7 | 0.8 | 0.6 | 0.3 | 0.7 | 0.6 | 0.8 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.00 | 2.13 | 2.17 | 1.71 | 1.53 | 1.80 | 1.65 | 1.73 | 1.59 | 1.96 | 1.50 | 1.70 | 1.62 | 1.83 | 1.73 | 0.88 | 1.51 | 1.73 | 2.02 | 1.41 | 1.14 | 1.16 | 1.10 | 0.87 | 0.71 | 1.01 | 0.96 | 0.86 | 0.82 | 0.85 | 0.56 | 0.75 | 0.76 | 0.72 | 0.60 | 0.67 | 0.70 | 0.65 | 0.47 | 0.54 | 0.54 | 0.58 | 0.55 | -0.05 | 0.52 | 0.38 | 0.51 | 0.46 | 0.40 | 0.51 | 0.52 | 0.60 | 0.50 | 0.50 | 0.45 | 0.44 | 0.48 | 0.57 | -0.01 | 0.34 | 0.23 | 0.34 | 0.21 | 0.15 | 0.06 | 0.20 | 0.12 | -0.42 | -0.14 | -0.01 | 0.83 | 0.29 | 0.05 | 0.35 | 0.29 | 0.23 | 0.22 | 0.05 | 0.11 | 0.26 | 0.18 | 0.28 | 0.21 | 0.28 | 0.29 | 0.30 | 0.33 | 0.40 | 0.13 | 0.17 | 0.41 | 0.20 | 0.17 | 0.23 | 0.19 | 0.10 | 0.19 | 0.18 | 0.22 | 0.21 |
| EPS (Diluted) | 2.00 | 2.13 | 2.16 | 1.71 | 1.52 | 1.77 | 1.64 | 1.72 | 1.58 | 1.95 | 1.49 | 1.69 | 1.60 | 1.81 | 1.71 | 0.87 | 1.49 | 1.71 | 1.99 | 1.39 | 1.12 | 1.14 | 1.09 | 0.86 | 0.70 | 0.99 | 0.94 | 0.85 | 0.81 | 0.84 | 0.55 | 0.73 | 0.74 | 0.70 | 0.58 | 0.65 | 0.68 | 0.64 | 0.46 | 0.53 | 0.53 | 0.57 | 0.55 | -0.05 | 0.52 | 0.37 | 0.50 | 0.45 | 0.40 | 0.50 | 0.51 | 0.59 | 0.49 | 0.49 | 0.44 | 0.44 | 0.48 | 0.57 | -0.01 | 0.34 | 0.23 | 0.33 | 0.21 | 0.15 | 0.06 | 0.20 | 0.12 | -0.42 | -0.14 | -0.01 | 0.83 | 0.29 | 0.05 | 0.35 | 0.29 | 0.23 | 0.22 | 0.05 | 0.11 | 0.26 | 0.18 | 0.27 | 0.21 | 0.27 | 0.29 | 0.30 | 0.33 | 0.39 | 0.13 | 0.17 | 0.41 | 0.19 | 0.16 | 0.22 | 0.18 | 0.10 | 0.19 | 0.17 | 0.21 | 0.21 |
| Shares Outstanding | 16.7 | 16.8 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.8 | 16.9 | 16.9 | 17.3 | 15.6 | 15.6 | 15.6 | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 13.9 | 13.9 | 13.8 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 12.3 | 11.8 | 11.7 | 11.7 | 9.9 | 8.0 | 7.9 | 7.9 | 7.9 | 7.9 | 6.0 | 5.8 | 5.4 | 4.9 | 4.9 | 5.0 | 4.8 | 4.8 | 4.8 | 4.9 | 4.8 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | 6.3 | 6.3 | 4.2 | 5.1 | 4.2 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 80.0 | 76.5 | 215.4 | 223.5 | 315.8 | 235.2 | 249.8 | 186.3 | 153.9 | 202.0 | 164.6 | 250.3 | 301.9 | 127.1 | 129.1 | 146.8 | 107.3 | 112.8 | 121.2 | 143.0 | 132.5 | 147.9 | 371.1 | 229.4 | 371.8 | 224.1 | 279.6 | 283.2 | 290.7 | 218.7 | 170.0 | 109.9 | 106.9 | 131.5 | 97.5 | 130.3 | 213.7 | 134.5 | 136.2 | 97.2 | 86.4 | 66.9 | 50.1 | 65.2 | 67.5 | 61.3 | 43.1 | 41.8 | 37.2 | 34.9 | 44.1 | 43.3 | 41.6 | 28.6 | 30.7 | 31.4 | 33.6 | 27.2 | 27.9 | 22.5 | 25.9 | 24.8 | 21 | 21 | 22.4 | 18.3 | 20 | 25.2 | 15.1 | 14.4 | 12.4 | 11.2 | 12.8 | 11.9 | 12.1 | 10.6 | 11.5 | 10.8 |
| Short-Term Investments | 0 | 107.0 | 62.9 | 65.5 | 54.2 | 281.1 | 291.9 | 290.2 | 291.0 | 299.7 | 281.3 | 306.3 | 315.5 | 341.0 | 339.7 | 371.4 | 346.7 | 337.8 | 344.7 | 337.3 | 346.9 | 362.0 | 347.2 | 322.9 | 253.3 | 210.7 | 211.9 | 255.1 | 260.4 | 261.1 | 255.3 | 257.9 | 259.6 | 272.9 | 260.0 | 269.3 | 251.0 | 251.1 | 258.2 | 230.6 | 276.2 | 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 |
| Net Receivables | 7,200.0 | 32.8 | 10.6 | 12.5 | 14.3 | 16.5 | 18.5 | 25.0 | 27.2 | 30.2 | 33.3 | 31.9 | 34.3 | 30.9 | 33.5 | 40.0 | 43.3 | 43.6 | 50.2 | 56.2 | 60.1 | 64.3 | 73.0 | 79.1 | 83.3 | 87.9 | 92.3 | 101.2 | 108.5 | 118.0 | 126.8 | 133.2 | 137.6 | 141.4 | 147.1 | 153.3 | 159.4 | 165.4 | 166.9 | 169.9 | 172.8 | 7.6 | 7.7 | 7.6 | 7.6 | 7.6 | 8.5 | 3.7 | 3.8 | 3.6 | 3.2 | 3.3 | 3.4 | 3.2 | 2.9 | 3.2 | 3.1 | 2.8 | 2.6 | 2.6 | 2.3 | 2.3 | 2 | 2.1 | 1.8 | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1 | 1.1 | 0.9 | 0.9 | 0.8 |
| 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 |
| Other Current Assets | (7,200.0) | (139.8) | (211.3) | 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 | 0 | 0 | 0 | 0 | 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 | 80.0 | 76.5 | 77.6 | 301.5 | 384.3 | 532.8 | 560.2 | 501.5 | 472.0 | 531.9 | 479.2 | 588.6 | 651.7 | 499.0 | 502.4 | 558.2 | 497.3 | 494.3 | 516.1 | 536.5 | 539.5 | 574.1 | 791.3 | 631.4 | 708.5 | 522.7 | 583.9 | 639.5 | 659.7 | 597.7 | 552.1 | 501.0 | 504.2 | 545.8 | 504.5 | 553.0 | 624.1 | 551.1 | 561.4 | 497.7 | 535.4 | 81.1 | 65.0 | 80.6 | 75.0 | 68.9 | 51.6 | 45.4 | 41.0 | 38.5 | 47.3 | 46.6 | 45.0 | 31.8 | 33.6 | 34.6 | 36.7 | 30.0 | 30.5 | 25.1 | 28.2 | 27.1 | 23 | 23.1 | 24.2 | 20.2 | 21.8 | 27 | 16.7 | 15.8 | 13.8 | 12.4 | 14 | 12.9 | 13.2 | 11.5 | 12.4 | 11.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 181.8 | 166.1 | 159.2 | 147.5 | 141.1 | 133.2 | 123.3 | 118.9 | 118.2 | 117.6 | 117.9 | 115.3 | 115.0 | 80.6 | 78.5 | 75.0 | 74.8 | 73.2 | 72.7 | 72.0 | 72.9 | 73.3 | 73.9 | 74.5 | 78.9 | 77.2 | 75.6 | 73.8 | 64.5 | 63.6 | 62.8 | 61.9 | 61.2 | 61.1 | 60.6 | 59.5 | 38.8 | 38.1 | 32.0 | 31.7 | 31.5 | 30.7 | 30.9 | 32.4 | 14.0 | 12.9 | 12.0 | 8.9 | 9.0 | 9.2 | 8.9 | 8.7 | 8.5 | 8.6 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.4 | 7.5 | 7.6 | 7.7 | 7.5 | 6.5 | 5.4 | 5.2 | 5.2 | 5.1 | 5.1 | 4.5 | 3.3 | 1.9 | 1.8 |
| Goodwill | 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | 139.0 | 139.0 | 139.0 | 139.0 | 139.0 | 138.5 | 137.6 | 137.6 | 137.6 | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 | 74.2 | 74.2 | 74.7 | 77.7 | 77.7 | 77.9 | 77.8 | 73.6 | 28.1 | 28.3 | 28.3 | 13.1 | 13.1 | 13.1 | 13.1 | 13.6 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 8.5 | 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 |
| Intangible Assets | 7.6 | 8.1 | 9.1 | 9.7 | 10.4 | 11.1 | 11.8 | 12.4 | 13.1 | 13.8 | 14.5 | 15.2 | 16.0 | 16.8 | 17.5 | 18.3 | 8.9 | 9.3 | 9.9 | 10.4 | 10.9 | 11.4 | 11.9 | 13.9 | 14.4 | 15.0 | 15.5 | 16.1 | 16.9 | 17.4 | 16.1 | 8.5 | 8.8 | 9.1 | 6.7 | 6.9 | 7.2 | 7.4 | 7.6 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9,299.9 | 8,658.2 | 8,449.9 | 8,123.7 | 7,983.6 | 7,700.6 | 7,781.3 | 7,656.7 | 7,439.2 | 7,296.9 | 7,391.7 | 7,008.5 | 6,761.4 | 6,785.0 | 6,609.4 | 6,271.4 | 5,293.7 | 5,252.4 | 5,151.2 | 4,949.2 | 4,794.7 | 4,801.4 | 4,766.7 | 4,662.2 | 4,217.1 | 4,066.8 | 4,290.9 | 4,156.9 | 4,045.0 | 3,976.9 | 3,879.0 | 3,344.1 | 3,259.3 | 3,168.2 | 2,818.7 | 2,691.1 | 2,551.1 | 2,532.2 | 2,471.6 | 2,005.1 | 1,934.8 | 1,614.2 | 1,603.4 | 1,592.3 | 1,524.8 | 1,465.1 | 1,270.0 | 713.6 | 683.6 | 642.7 | 575.9 | 552.6 | 503.9 | 366.4 | 340.3 | 328.1 | 319.0 | 303.6 | 294.4 | 276.5 | 266.6 | 263.9 | 246.8 | 236.9 | 223.6 | 208.2 | 195.2 | 180.7 | 170.8 | 159.8 | 138.5 | 126.4 | 109.5 | 100.7 | 90.2 | 83.8 | 71.6 | 66 |
| Other Non-Current Assets | (9,299.9) | (8,658.2) | (8,449.9) | 487.0 | 469.8 | 500.3 | 449.2 | 421.3 | 403.0 | 434.0 | 396.6 | 357.2 | 351.6 | 392.5 | 347.9 | 292.4 | 221.2 | 187.6 | 188.3 | 160.3 | 152.8 | 171.3 | 148.7 | 150.1 | 144.5 | 156.0 | 249.9 | 225.7 | 190.0 | 204.2 | 198.1 | 160.7 | 162.1 | 168.4 | 145.6 | 131.9 | 124.4 | 137.5 | 167.3 | 137.3 | 127.7 | 105.1 | 129.1 | 72.1 | 67.1 | 112.8 | 56.2 | 38.5 | 30.3 | 16.8 | 32.9 | 14.8 | 10.8 | 18.5 | 18.4 | 35.5 | 30.1 | 39.7 | 35.0 | 40.2 | 40.9 | 32.6 | 43.9 | 32.4 | 30.5 | 28.8 | 25.5 | 14.8 | 13.4 | 4.2 | 10.9 | 6.5 | 13.3 | 7.4 | 3.6 | 6.2 | 9.3 | 7.8 |
| Total Non-Current Assets | 146.2 | 146.7 | 147.7 | 8,940.9 | 8,768.4 | 8,509.7 | 8,528.4 | 8,370.5 | 8,127.5 | 8,007.0 | 8,060.8 | 7,638.1 | 7,385.2 | 7,449.9 | 7,227.7 | 6,834.7 | 5,678.5 | 5,601.9 | 5,498.4 | 5,268.7 | 5,105.6 | 5,130.9 | 5,073.3 | 4,973.4 | 4,523.6 | 4,386.3 | 4,708.5 | 4,555.4 | 4,407.0 | 4,352.0 | 4,240.7 | 3,605.9 | 3,522.2 | 3,436.8 | 3,045.9 | 2,904.2 | 2,756.9 | 2,750.9 | 2,719.6 | 2,185.7 | 2,105.3 | 1,754.6 | 1,767.4 | 1,699.1 | 1,625.8 | 1,612.0 | 1,362.7 | 766.1 | 726.8 | 671.5 | 617.7 | 576.4 | 523.9 | 393.9 | 367.4 | 372.2 | 357.7 | 351.0 | 337.1 | 324.2 | 315.1 | 304.1 | 298.3 | 276.7 | 261.6 | 244.6 | 228.4 | 203 | 190.7 | 169.4 | 154.6 | 138.1 | 127.9 | 113.2 | 98.3 | 93.3 | 82.8 | 75.6 |
| Total Assets | 9,613.7 | 9,575.5 | 9,568.3 | 9,242.3 | 9,152.8 | 9,026.0 | 9,088.6 | 8,872.0 | 8,599.5 | 8,538.9 | 8,540.1 | 8,226.7 | 8,036.9 | 7,948.8 | 7,730.0 | 7,392.9 | 6,175.8 | 6,096.1 | 6,014.5 | 5,805.2 | 5,645.1 | 5,705.0 | 5,864.6 | 5,604.8 | 5,232.1 | 4,909.1 | 5,292.4 | 5,194.9 | 5,066.7 | 4,949.7 | 4,792.7 | 4,106.9 | 4,026.3 | 3,982.7 | 3,550.5 | 3,457.2 | 3,381.0 | 3,301.9 | 3,281.0 | 2,683.4 | 2,640.7 | 1,835.7 | 1,832.3 | 1,779.6 | 1,700.9 | 1,680.9 | 1,414.3 | 811.5 | 767.9 | 710.0 | 664.9 | 623.0 | 568.8 | 425.7 | 400.9 | 406.7 | 394.5 | 381.0 | 367.6 | 349.4 | 343.3 | 331.2 | 321.3 | 299.8 | 285.8 | 264.8 | 250.2 | 230 | 207.4 | 185.2 | 168.4 | 150.5 | 141.9 | 126.1 | 111.5 | 104.8 | 95.2 | 87.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 16.9 | 2.6 | 2.9 | 1.4 | 2.0 | 1.8 | 2.8 | 1.6 | 2.7 | 1.5 | 0.5 | 1.9 | 1.1 | 129.6 | 85.2 | 1.1 | 1.2 | 3.8 | 1.6 | 7.1 | 6.8 | 5.4 | 30.4 | 24.8 | 13.1 | 13.4 | 18.5 | 19.2 | 15.9 | 72.8 | 56.9 | 61.6 | 51.9 | 49.0 | 61.0 | 63.2 | 64.5 | 124.9 | 110.0 | 51.6 | 164.0 | 133.0 | 116.3 | 150.9 | 138.9 | 122.2 | 175.9 | 126.9 | 85.7 | 51.6 | 36.3 | 35.4 | 41.9 | 58.1 | 28.3 | 27.8 | 25.6 | 20.1 | 20.8 | 15.8 | 11.3 | 13 | 9.7 | 7.5 | 0 | 2.5 | 2 | 23.2 | 20.8 | 19.2 | 10.8 | 9.3 | 8.2 | 5.4 | 4.6 | 0 | 0.5 | 3.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 7,318.4 | 7,337.4 | 7,061.2 | 6,984.6 | 6,764.7 | 6,806.8 | 6,514.0 | 6,494.9 | 6,606.7 | 6,501.7 | 5,984.2 | 5,941.0 | 5,820.7 | 4,839.7 | 4,922.8 | 4,871.8 | 4,688.9 | 4,631.8 | 4,599.1 | 4,672.3 | 4,349.8 | 4,170.5 | 3,911.1 | 3,802.2 | 4,322.5 | 4,194.2 | 3,977.0 | 3,788.3 | 3,298.3 | 3,280.0 | 3,266.7 | 2,894.3 | 2,870.2 | 2,805.9 | 2,669.3 | 2,594.9 | 1,973.6 | 1,989.6 | 1,120.3 | 1,149.3 | 1,089.3 | 1,029.0 | 1,086.6 | 895.5 | 509.3 | 512.2 | 511.7 | 483.1 | 447.6 | 405.4 | 315.5 | 302.2 | 309.1 | 307.4 | 298.1 | 288.1 | 277.4 | 271.7 | 258.5 | 247.9 | 239.1 | 231.4 | 211.2 | 197.4 | 185.3 | 163.4 | 145.3 | 136 | 121.4 | 116.7 | 103.4 | 92.9 | 89.8 | 81.7 | 71.1 |
| Total Current Liabilities | 16.9 | 2.6 | 2.9 | 7,319.7 | 7,339.4 | 7,063.0 | 6,987.4 | 6,766.3 | 6,809.5 | 6,515.5 | 6,495.3 | 6,608.6 | 6,502.8 | 6,113.8 | 6,026.2 | 5,821.7 | 4,840.9 | 4,926.6 | 4,873.4 | 4,696.0 | 4,638.6 | 4,604.6 | 4,702.7 | 4,374.6 | 4,183.5 | 3,924.5 | 3,820.8 | 4,341.7 | 4,210.1 | 4,049.8 | 3,845.2 | 3,359.9 | 3,331.9 | 3,315.6 | 2,955.3 | 2,933.5 | 2,870.4 | 2,794.2 | 2,704.9 | 2,025.2 | 2,153.6 | 1,253.3 | 1,265.6 | 1,240.2 | 1,168.0 | 1,208.8 | 1,071.4 | 636.2 | 597.9 | 563.3 | 519.3 | 482.9 | 447.3 | 373.7 | 330.5 | 336.9 | 333.0 | 318.2 | 308.8 | 293.2 | 283 | 271.5 | 257.6 | 246.6 | 231.4 | 213.7 | 199.4 | 208.5 | 184.2 | 164.5 | 146.8 | 130.7 | 124.9 | 108.8 | 97.5 | 89.8 | 82.2 | 74.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 401.3 | 615.2 | 559.0 | 508.0 | 427.9 | 567.7 | 657.6 | 767.1 | 486.9 | 716.8 | 711.7 | 416.5 | 416.4 | 696.3 | 616.3 | 582.1 | 442.1 | 167.0 | 181.9 | 191.8 | 181.8 | 171.7 | 196.5 | 251.4 | 201.3 | 265.5 | 301.9 | 211.8 | 267.1 | 332.2 | 426.7 | 318.8 | 282.9 | 260.5 | 235.1 | 167.0 | 167.1 | 251.0 | 202.1 | 330.3 | 183.9 | 426.0 | 419.2 | 392.0 | 385.5 | 322.6 | 243.7 | 124.2 | 120.8 | 98.2 | 7 | 7 | 69.6 | 5 | 29.7 | 29.3 | 20.4 | 25.3 | 22.4 | 20.0 | 22.6 | 24.5 | 24.6 | 28.4 | 29.4 | 26.1 | 26.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1 | 2.1 | 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 |
| Other Non-Current Liabilities | 8,073.0 | 7,847.9 | 7,919.6 | 364.1 | 362.7 | 397.9 | 467.0 | 402.3 | 395.8 | 420.0 | 504.7 | 378.9 | 316.3 | 366.0 | 350.5 | 246.0 | 224.9 | 325.5 | 309.4 | 286.8 | 216.0 | 335.0 | 392.7 | 422.7 | 308.1 | 183.7 | 649.9 | 137.1 | 101.0 | 94.6 | 63.4 | 58.6 | 51.1 | 53.2 | 47.0 | 51.6 | 47.7 | (29.3) | 93.1 | 52.8 | 68.1 | 22.4 | 19.7 | 21.8 | 20.2 | 19.7 | 21.8 | 8.2 | 6.2 | 6.7 | 87.1 | 83.5 | 5.5 | 4.9 | 4.9 | 5.5 | 7.3 | 4.4 | 4.3 | 4.0 | 6.1 | 4.3 | 8.6 | 3.7 | 4.7 | 5.1 | 5.5 | 2.8 | 4.8 | 3.2 | 5.5 | 4.5 | 1.8 | 3.7 | 1.3 | 1.1 | 1.1 | 1.1 |
| Total Non-Current Liabilities | 8,474.3 | 8,460.5 | 8,478.5 | 872.1 | 790.6 | 965.7 | 1,124.6 | 1,169.4 | 882.7 | 1,136.8 | 1,216.4 | 795.4 | 732.6 | 1,062.3 | 966.8 | 828.1 | 667.0 | 492.6 | 491.3 | 478.7 | 397.8 | 506.7 | 589.2 | 674.1 | 509.4 | 449.2 | 951.9 | 348.9 | 368.1 | 426.8 | 490.1 | 377.4 | 334.0 | 313.7 | 282.1 | 218.7 | 214.8 | 221.7 | 295.2 | 383.2 | 251.9 | 448.4 | 438.9 | 413.8 | 405.7 | 342.4 | 265.4 | 132.5 | 127 | 105.0 | 94.1 | 90.5 | 75.0 | 9.9 | 34.6 | 34.8 | 27.7 | 29.8 | 26.7 | 24.0 | 28.7 | 28.8 | 33.2 | 32.1 | 34.1 | 31.2 | 31.7 | 4.3 | 6.3 | 4.7 | 7 | 6 | 3.3 | 5.2 | 2.3 | 3.2 | 1.1 | 1.1 |
| Total Liabilities | 8,491.2 | 8,463.2 | 8,481.4 | 8,191.8 | 8,130.0 | 8,028.6 | 8,111.9 | 7,935.7 | 7,692.2 | 7,652.3 | 7,711.7 | 7,404.0 | 7,235.4 | 7,176.1 | 6,993.0 | 6,649.8 | 5,507.9 | 5,419.1 | 5,364.7 | 5,174.7 | 5,036.4 | 5,111.2 | 5,291.9 | 5,048.7 | 4,692.9 | 4,373.7 | 4,772.6 | 4,690.6 | 4,578.3 | 4,476.6 | 4,335.3 | 3,737.3 | 3,665.9 | 3,629.4 | 3,237.4 | 3,152.1 | 3,085.2 | 3,015.9 | 3,000.1 | 2,408.3 | 2,405.5 | 1,701.7 | 1,704.5 | 1,654.1 | 1,573.7 | 1,551.1 | 1,336.9 | 768.6 | 724.9 | 668.2 | 613.4 | 573.5 | 522.4 | 383.6 | 365.1 | 371.6 | 360.7 | 348.0 | 335.6 | 317.2 | 311.7 | 300.3 | 290.8 | 278.7 | 265.5 | 244.9 | 231.1 | 212.8 | 190.5 | 169.2 | 153.8 | 136.7 | 128.2 | 114 | 99.8 | 93 | 83.3 | 75.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 16.5 | 16.7 | 16.8 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.8 | 16.9 | 17.1 | 15.6 | 15.6 | 15.6 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 14.0 | 13.9 | 13.9 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 11.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.2 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 789.9 | 773.4 | 747.3 | 718.0 | 690.0 | 665.2 | 635.6 | 608.8 | 580.7 | 555.0 | 523.1 | 499.0 | 472.1 | 450.1 | 423.0 | 400.8 | 405.8 | 386.1 | 360.0 | 335.4 | 316.9 | 300.8 | 283.5 | 267.1 | 254.3 | 245.8 | 230.9 | 216.7 | 204.2 | 192.2 | 179.8 | 172.0 | 162.3 | 152.0 | 142.4 | 135.3 | 127.1 | 118.6 | 110.6 | 105.0 | 98.9 | 39.2 | 38.7 | 38.5 | 38.2 | 40.5 | 35.2 | 22.7 | 21.7 | 20.9 | 18.1 | 16.5 | 13.8 | 10.3 | 9.7 | 8.9 | 8.3 | 8.0 | 7.3 | 6.7 | 5.9 | 5.2 | 4.6 | 4.2 | 3.6 | 3 | 2.6 | 1.2 | 0.9 | 0.5 | 0.2 | (0.1) | (0.5) | (0.8) | (1) | (1.3) | (1.5) | (1.6) |
| Accumulated Other Comprehensive Income | (52.5) | (50.6) | (52.6) | (60.9) | (59.2) | (59.6) | (49.6) | (61.7) | (61.3) | (56.0) | (81.3) | (61.9) | (55.6) | (64.9) | (74.9) | (50.1) | (25.8) | 1.6 | 1.3 | 3.8 | (0.4) | 1.4 | (1.8) | (1.2) | (4.8) | (1.1) | (0.4) | (1.0) | (3.2) | (5.5) | (7.5) | (6.9) | (5.5) | (1.7) | (1.1) | (1.3) | (2.0) | (2.5) | 1.2 | 1.6 | 0.4 | 3.8 | 1.8 | 0.1 | 2.3 | 2.9 | 1.1 | 0.4 | 2.0 | 1.8 | 2.6 | 2.2 | 2.0 | 1.2 | 0.5 | 0.5 | (0.1) | (0.7) | (1.1) | (1.0) | (0.7) | 0 | (0.3) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | (0.3) | (0.5) | (0.1) | 0.2 | 0.1 |
| Total Stockholders' Equity | 1,122.5 | 1,112.3 | 1,086.9 | 1,050.6 | 1,022.7 | 997.4 | 976.6 | 936.3 | 907.3 | 886.6 | 828.4 | 822.7 | 801.5 | 772.7 | 737.1 | 743.1 | 667.9 | 677.0 | 649.8 | 630.5 | 608.7 | 593.8 | 572.6 | 556.0 | 539.1 | 535.4 | 519.7 | 504.3 | 488.4 | 473.1 | 457.4 | 369.6 | 360.4 | 353.3 | 313.0 | 305.1 | 295.8 | 286.0 | 280.9 | 275.1 | 235.1 | 132.3 | 126.2 | 123.9 | 125.5 | 127.9 | 75.8 | 42.9 | 43.0 | 41.8 | 39.5 | 37.5 | 34.5 | 30.1 | 23.8 | 23.1 | 21.8 | 21.0 | 20.1 | 20.1 | 19.6 | 18.9 | 18.5 | 21.1 | 20.3 | 19.9 | 19.1 | 17.2 | 16.9 | 16 | 14.6 | 13.8 | 13.7 | 12.1 | 11.7 | 11.8 | 11.9 | 11.7 |
| Total Liabilities & Equity | 9,613.7 | 9,575.5 | 9,568.3 | 9,242.3 | 9,152.8 | 9,026.0 | 9,088.6 | 8,872.0 | 8,599.5 | 8,538.9 | 8,540.1 | 8,226.7 | 8,036.9 | 7,948.8 | 7,730.0 | 7,392.9 | 6,175.8 | 6,096.1 | 6,014.5 | 5,805.2 | 5,645.1 | 5,705.0 | 5,864.6 | 5,604.8 | 5,232.1 | 4,909.1 | 5,292.4 | 5,194.9 | 5,066.7 | 4,949.7 | 4,792.7 | 4,106.9 | 4,026.3 | 3,982.7 | 3,550.5 | 3,457.2 | 3,381.0 | 3,301.9 | 3,281.0 | 2,683.4 | 2,640.7 | 1,835.7 | 1,832.3 | 1,779.6 | 1,700.9 | 1,680.9 | 1,414.3 | 811.5 | 767.9 | 710.0 | 664.9 | 623.0 | 568.8 | 425.7 | 400.9 | 406.7 | 394.5 | 381.0 | 367.6 | 349.4 | 343.3 | 331.2 | 321.3 | 299.8 | 285.8 | 264.8 | 250.2 | 230 | 207.4 | 185.2 | 168.4 | 150.5 | 141.9 | 126.1 | 111.5 | 104.8 | 95.2 | 87.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 418.3 | 617.9 | 561.8 | 509.4 | 429.9 | 567.7 | 657.6 | 768.7 | 489.6 | 718.3 | 711.7 | 418.4 | 416.4 | 825.9 | 701.5 | 582.1 | 442.1 | 170.8 | 183.5 | 198.9 | 188.6 | 177.1 | 227.0 | 276.2 | 214.4 | 279.0 | 320.5 | 231.0 | 283.0 | 405.0 | 483.6 | 380.4 | 334.8 | 309.5 | 296.1 | 230.3 | 231.5 | 375.9 | 312.1 | 381.9 | 347.9 | 559.0 | 535.5 | 542.9 | 524.5 | 444.8 | 419.6 | 251.1 | 206.5 | 149.8 | 43.3 | 42.4 | 111.5 | 63.1 | 58.1 | 57.1 | 45.9 | 45.4 | 43.2 | 35.8 | 33.9 | 37.5 | 34.3 | 35.9 | 29.4 | 28.6 | 28.2 | 24.7 | 22.3 | 20.7 | 12.3 | 10.8 | 9.7 | 6.9 | 5.6 | 2.1 | 0.5 | 3.3 |
| Net Debt | 338.2 | 541.4 | 346.4 | 285.9 | 114.1 | 332.6 | 407.8 | 582.4 | 335.8 | 516.3 | 547.0 | 168.0 | 114.5 | 698.8 | 572.4 | 435.3 | 334.8 | 58.0 | 62.4 | 55.9 | 56.1 | 29.2 | (144.1) | 46.9 | (157.4) | 54.8 | 40.8 | (52.2) | (7.7) | 186.2 | 313.6 | 270.5 | 227.9 | 178.0 | 198.6 | 99.9 | 17.8 | 241.4 | 175.9 | 284.7 | 261.5 | 492.1 | 485.5 | 477.7 | 457.0 | 383.5 | 376.5 | 209.4 | 169.2 | 115.0 | (0.8) | (0.9) | 69.8 | 34.5 | 27.3 | 25.7 | 12.3 | 18.2 | 15.3 | 13.3 | 8 | 12.7 | 13.3 | 14.9 | 7 | 10.3 | 8.2 | (0.5) | 7.2 | 6.3 | (0.1) | (0.4) | (3.1) | (5) | (6.5) | (8.5) | (11) | (7.5) |
| 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 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 33.4 | 35.7 | 36.7 | 29.0 | 25.8 | 30.2 | 27.8 | 29.1 | 26.7 | 32.9 | 25.1 | 28.4 | 27.2 | 30.9 | 29.3 | 15.2 | 23.6 | 27.0 | 31.6 | 22.3 | 18.0 | 18.3 | 17.3 | 13.7 | 11.2 | 15.9 | 15.1 | 13.5 | 12.9 | 13.3 | 8.8 | 10.4 | 10.6 | 9.9 | 7.9 | 8.8 | 9.2 | 8.5 | 6.1 | 6.7 | 6.4 | 1.0 | 1.3 | 1.3 | 1.7 | 0.8 | 1.1 | 1.8 | 1.7 | 0.8 | 0.6 | 1.0 | 0.6 | 0.7 | 0.6 | 0.8 | 0.3 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 0.8 | 0.6 | 0.7 | 0.4 | 1.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Depreciation & Amortization | 2.8 | 3.3 | 3.1 | 3.0 | 2.9 | 3.0 | 2.4 | 3.0 | 2.9 | 3.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 3.1 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.4 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | 1.0 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.7 | 0 | (0.2) | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.1 | 0.6 | 0.7 | 0.6 | 1.3 | 1.0 | 0.2 | 1.5 | 0.1 | 0.5 | 0.5 | 0.7 | 1.0 | 0.8 | 0.4 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.8 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (36.8) | 9.4 | 2.7 | 3.8 | (40.8) | 12.4 | 5.3 | (9.8) | (33.7) | 10.6 | (11.5) | 4.0 | (15.0) | 14.7 | (7.8) | 12.3 | (17.7) | (18.4) | (4.7) | (5.5) | (15.7) | (36.6) | 49.6 | 0.5 | (16.4) | 5.8 | 1.6 | 3.9 | (8.5) | 2.1 | (7.1) | 7.5 | (7.7) | (0.9) | (3.7) | (3.7) | (0.9) | 9.8 | 1.6 | 0.8 | (4.6) | 1.1 | (2.8) | (0.1) | 0.6 | (3.2) | (0.4) | (11.6) | 2.6 | 9.3 | (4.9) | 0.3 | (4.9) | 5.9 | (0.6) | 0.2 | 0.3 | (1.8) | 4.9 | (3.8) | 3.5 | (5.5) | 3.6 | (0.9) | (1.8) | 0.5 | 1.5 | (2.1) | 1.4 | (2.9) | 0 | 2.6 | (2.2) | 2.6 | 0.5 | (0.3) | (0.8) | 0.1 |
| Other Non-Cash Items | 4.0 | 286.4 | 4.2 | 5.8 | 7.3 | 130.8 | 202.5 | 2.6 | 6.7 | 243.7 | 7.9 | 2.8 | 5.8 | (7.1) | (1.7) | 15.5 | (1.5) | 13.0 | 2.3 | 2.4 | 6.2 | (1.2) | 20.7 | 16.2 | 9.2 | 6.1 | (2.2) | 0.7 | 1.7 | 9.9 | 3.7 | 1.9 | 3.3 | (4.2) | 2.6 | 1.6 | 1.0 | (2.2) | 2.2 | 1.2 | 2.2 | (0.3) | (0.5) | 0.0 | 0.6 | 1.0 | 14.0 | 6.0 | (1.5) | 4.5 | 7.9 | (2.5) | 7.9 | (4.8) | (1.8) | 1.5 | 1.1 | (1.1) | 0.2 | (0.1) | 0.7 | 0.8 | 0.2 | 3.1 | (1) | 0.7 | 0.7 | (4.2) | 0 | (1.4) | (0.4) | 0.4 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0.2 |
| Operating Cash Flow | 4.4 | 335.4 | 47.5 | 42.2 | (3.6) | 177.3 | 238.1 | 26.3 | 2.7 | 291.0 | 24.9 | 38.7 | 21.8 | 42.1 | 23.0 | 46.7 | 6.9 | 23.9 | 31.6 | 21.6 | 11.1 | (17.1) | 90.0 | 32.7 | 6.6 | 30.4 | 16.8 | 20.7 | 8.6 | 27.4 | 7.5 | 21.5 | 7.9 | 6.6 | 8.2 | 8.1 | 10.8 | 17.5 | 11.1 | 9.6 | 5.1 | 2.4 | (1.4) | 1.9 | 3.5 | (0.7) | 15.3 | (3.4) | 3.3 | 15.0 | 3.9 | (0.9) | 3.9 | 2.0 | (1.5) | 2.7 | 2.0 | (2.0) | 5.9 | (3.0) | 5.2 | (3.9) | 5.3 | 2.8 | (2.3) | 1.7 | 3.7 | (6) | 1.8 | (3.9) | 0 | 3.3 | (1.6) | 3 | 0.9 | 0.1 | (0.6) | 0.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.3) | (24.6) | (15.7) | (18.0) | (9.1) | (13.9) | (8.2) | (10.2) | (12.1) | (6.9) | (3.3) | (3.0) | (1.7) | (6.1) | (3.2) | (20.5) | (3.4) | (6.1) | (3.1) | (3.0) | (1.8) | (2.0) | (0.4) | (1.0) | (0.8) | (3.7) | (2.7) | (2.1) | (4.0) | (4.3) | (4.4) | (2.0) | (0.7) | (1.7) | (1.6) | (1.0) | (1.4) | (2.2) | (0.9) | (1.4) | (1.6) | (2.7) | (2.8) | (3.6) | (1.4) | (1.3) | (1.3) | (2.3) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.6) | (0.5) | (0.4) | (1.0) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | 0 | (0.1) | (0.2) | (1.2) | (1.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.6) | (1.3) | (1.5) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 42.6 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 4.4 | 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 |
| Purchases of Investments | (34.2) | (64.5) | (50.6) | (71.6) | (48.3) | (65.4) | (86.8) | (22.1) | (43.6) | (85.0) | (42.3) | (37.4) | (23.0) | (57.2) | (38.6) | (82.3) | (52.4) | (21.5) | (43.1) | (55.0) | (53.6) | (101.4) | (88.8) | (82.8) | (84.0) | (48.2) | (17.4) | (6.6) | (4.1) | (17.6) | (11.5) | (47.9) | (7.1) | (76.3) | (18.3) | (73.0) | (12.1) | (68.0) | (14.5) | (52.1) | (45.1) | (21.0) | (21.2) | (21.1) | (20.3) | (16.9) | (36.0) | (13.1) | (31.0) | (11.6) | (9.1) | (3.3) | (8.8) | (11.4) | (6.6) | (11.9) | 2.9 | (3.1) | (6.3) | (2.0) | (10.1) | (5.3) | (16.7) | (13.5) | (12.3) | (7.7) | (23.8) | (3.6) | (4.8) | (1.3) | (4.5) | 2.6 | (6.2) | (4.3) | (3.4) | (6.9) | (6.5) | (6.5) |
| Sales/Maturities of Investments | 26.4 | 44.1 | 15.3 | 24.6 | 24.0 | 29.1 | 14.9 | 20.5 | 13.9 | 23.7 | 9.5 | 28.5 | 80.2 | 17.5 | 15.6 | 136.3 | 17.3 | 40.7 | 20.2 | 47.0 | 87.8 | 38.0 | 61.8 | 26.0 | 13.1 | 27.2 | 41.1 | 22.8 | 14.9 | 9.0 | 21.3 | 26.2 | 13.6 | 60.1 | 24.3 | 42.4 | 25.9 | 66.1 | 48.0 | 61.6 | 109.5 | 7.7 | 18.6 | 10.5 | 12.1 | 14.7 | 17.7 | 20.2 | 8.7 | 7.1 | 2.3 | 9.6 | 3.0 | 2.7 | 3.3 | 26.9 | 8.9 | 1.3 | 14.6 | 0.8 | (2.6) | 13 | 2.4 | 6.2 | 3.7 | 4.1 | 5.5 | 5.1 | (4.8) | 8.2 | 6 | 1.7 | 1 | 0.2 | 3.6 | 2.9 | 2.5 | 4.1 |
| Other Investing Activities | (95.3) | (265.5) | (273.1) | (31.5) | (90.1) | (125.0) | (257.0) | (238.8) | (40.3) | (254.6) | (149.9) | (111.2) | (172.9) | (184.5) | (231.4) | (3.2) | (138.6) | (94.3) | (161.1) | (95.9) | (69.0) | 198.6 | (252.8) | (366.4) | (61.7) | (91.5) | (58.9) | (99.0) | (119.1) | (109.7) | (77.1) | (54.2) | (65.9) | (126.0) | (122.9) | (18.2) | (114.9) | (32.9) | (97.5) | (60.8) | (77.4) | (22.9) | (19.0) | (3.4) | (31.5) | (49.4) | (33.9) | (14.5) | (16.1) | (25.7) | (30.5) | (24.8) | (26.4) | (27.1) | (19.5) | (11.8) | (16.4) | (7.1) | (26.0) | (7.1) | (1.2) | (13.1) | (6.9) | (11.6) | (7.4) | (16.3) | (7) | (10.2) | (11.1) | (19.7) | (16.1) | (15) | (9.3) | (10.5) | 2.5 | (7.6) | (5.6) | (6.1) |
| Investing Cash Flow | (115.3) | (310.6) | (324.1) | (96.6) | (123.5) | (175.3) | (337.2) | (250.7) | (82.1) | (322.8) | (185.9) | (123.1) | (117.4) | (230.3) | (257.6) | 30.3 | (177.1) | (81.3) | (187.1) | (106.9) | (36.5) | 133.3 | (280.2) | (424.1) | (133.5) | (73.6) | (37.9) | (84.9) | (112.2) | (124.0) | (71.7) | (77.8) | (60.0) | (139.5) | (118.6) | (49.9) | (102.6) | (36.9) | (64.8) | (52.7) | (14.5) | (38.8) | (24.3) | (17.6) | (41.1) | (52.9) | (53.7) | (9.7) | (38.9) | (30.3) | (37.4) | (18.7) | (32.2) | (36.4) | (23.3) | 3.0 | (5.6) | (9.1) | (18.0) | (8.4) | (14.1) | (5.6) | (21.5) | (19) | (16) | (20) | (25.5) | (9.9) | (21.9) | (13) | (14.6) | (10.9) | (14.6) | (15.2) | 1.4 | (11.6) | (9.6) | (8.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (220.5) | 220.4 | 197.1 | 79.3 | (139.8) | (91.0) | (108.5) | 278.9 | (228.8) | 6.0 | 293.6 | 0.8 | (408.5) | 124.5 | 119.1 | 93.9 | 272.4 | (12.8) | (15.5) | 10.2 | 11.4 | (50) | (151.3) | 131.8 | (34.7) | (41.7) | 105.2 | (52.2) | (122.1) | (79.6) | 18.7 | 45.5 | 25.3 | (7.8) | 65.8 | (1.3) | (59.5) | (45.8) | (69.7) | 33.9 | (96.4) | (58.9) | 18.7 | 20.1 | 44.7 | 56.6 | 15.0 | 0.3 | 2.7 | 7.0 | 12.2 | 8.3 | 12.2 | 8.5 | 5.1 | 1.0 | 0.5 | 2.2 | 7.4 | 1.9 | (3.6) | 3.2 | (1.5) | 6.5 | 0.8 | 0.4 | 3.5 | 2.5 | 1.5 | 8.5 | 1.5 | 1.1 | 2.8 | 1.3 | (3.7) | 0 | 0 | 0 |
| Stock Repurchased | (20.8) | (12.6) | (8.7) | (0.3) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (7.7) | (5.0) | (10.3) | (32.4) | (5.2) | (0.0) | (9.4) | (4.3) | (0.3) | 0.0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | 0 | (2.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.1) | (0.9) | (0.9) | (0.9) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.2) | 0 | (0.2) | 0 | (0.2) | 0 | (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 |
| Other Financing Activities | 356.7 | (233.4) | 61.7 | (19.0) | 276.2 | 76.6 | 220.0 | (42.1) | 292.8 | 19.2 | (111.9) | 105.5 | 517.5 | 43.2 | 120.9 | (95.6) | (83.1) | 50.9 | 182.9 | 57.2 | 32.6 | (73.0) | 322.5 | 178.9 | 259.3 | 58.6 | (68.7) | 128.4 | 217.3 | 189.0 | 50.7 | 18.3 | 13.4 | 160.0 | 24.1 | 64.3 | 136.7 | 74.5 | 135.0 | (16.0) | 108.9 | 95.3 | 7.5 | 0.3 | (3.0) | 0.6 | 14.1 | 14.5 | 35.5 | 12.7 | 20.1 | 12.3 | 20.1 | 28.3 | 13.4 | (6.9) | 9.3 | 10.1 | 10.6 | 5.7 | 13.3 | 10.6 | 5.9 | 7.7 | 20.2 | 13.8 | 12.5 | 21.9 | 18.1 | 9.3 | 14.8 | 4.7 | 14.3 | 10.5 | 3.1 | 10.2 | 10.6 | 10 |
| Financing Cash Flow | 114.4 | (25.9) | 249.4 | 60.1 | 134.3 | (14.2) | 110.7 | 235.5 | 63.2 | 24.7 | 181.2 | 104.2 | 100.2 | 161.7 | 228.5 | (35.1) | 183.2 | 37.5 | 157.2 | 62.1 | 42.8 | (123.8) | 170.5 | 310.2 | 220.4 | 16.8 | 35.9 | 75.6 | 94.6 | 108.8 | 68.6 | 63.6 | 38.3 | 152.4 | 89.4 | 62.7 | 77.5 | 28.7 | 65.4 | 47.7 | 12.6 | 36.3 | 26.3 | 20.3 | 41.7 | 57.1 | 29.1 | 14.8 | 38.3 | 19.6 | 32.3 | 20.6 | 32.3 | 36.8 | 23.4 | (5.9) | 9.7 | 12.1 | 17.4 | 7.6 | 9.7 | 13.8 | 16.4 | 14.3 | 21 | 14.3 | 16 | 24.4 | 20.1 | 18.8 | 16.3 | 5.8 | 17.1 | 11.8 | (0.6) | 10.2 | 10.6 | 10 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.5 | (1.1) | (27.2) | 5.8 | 7.3 | (12.1) | 11.7 | 11.2 | (16.1) | (7.1) | 20.2 | 19.8 | 4.6 | (26.6) | (6.1) | 41.8 | 13.1 | (19.8) | 1.7 | (23.2) | 17.5 | (7.6) | (19.6) | (81.2) | 93.6 | (26.4) | 14.8 | 11.4 | (9.0) | 12.1 | 4.3 | 7.2 | (13.9) | 19.4 | (20.9) | 20.8 | (14.2) | 9.4 | 11.6 | 4.7 | 3.2 | (0.1) | 0.6 | 4.6 | 4.1 | 3.6 | (9.3) | 1.7 | 2.7 | 4.3 | (1.2) | 1.0 | 4.0 | 2.4 | (1.4) | (0.2) | 6.0 | 0.9 | 5.3 | (3.8) | 0.8 | 4.3 | 8.5 | (1.9) | 10.4 | (11.6) | (5.8) | 8.5 | 0 | (7) | 1.7 | (1.8) | 0.9 | (6.6) | 1.7 | (1.3) | 0.4 | 1.9 |
| Cash at Beginning | 76.5 | 77.6 | 104.8 | 99.0 | 91.7 | 103.8 | 92.2 | 81.0 | 97.1 | 104.3 | 84.1 | 64.3 | 59.7 | 86.3 | 92.4 | 50.5 | 37.5 | 57.3 | 55.6 | 78.8 | 61.3 | 68.9 | 88.6 | 169.8 | 76.3 | 102.7 | 87.9 | 76.5 | 85.5 | 73.4 | 69.1 | 61.8 | 75.7 | 56.3 | 77.2 | 56.3 | 70.6 | 61.2 | 49.6 | 44.9 | 41.7 | 26.6 | 26.0 | 21.4 | 28.0 | 24.4 | 33.7 | 32.0 | 29.3 | 24.9 | 19.7 | 25.2 | 21.3 | 18.9 | 20.2 | 20.5 | 16.1 | 15.1 | 9.8 | 13.6 | 12.8 | 8.5 | 0 | 10.4 | 0 | 11.6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 3.8 |
| Cash at End | 80.0 | 76.5 | 77.6 | 104.8 | 99.0 | 91.7 | 103.8 | 92.2 | 81.0 | 97.1 | 104.3 | 84.1 | 64.3 | 59.7 | 86.3 | 92.4 | 50.5 | 37.5 | 57.3 | 55.6 | 78.8 | 61.3 | 68.9 | 88.6 | 169.8 | 76.3 | 102.7 | 87.9 | 76.5 | 85.5 | 73.4 | 69.1 | 61.8 | 75.7 | 56.3 | 77.2 | 56.3 | 70.6 | 61.2 | 49.6 | 44.9 | 26.5 | 26.6 | 26.0 | 32.1 | 28.0 | 24.4 | 33.7 | 32.0 | 29.3 | 18.5 | 26.2 | 25.2 | 21.3 | 18.9 | 20.2 | 22.1 | 16.1 | 15.1 | 9.8 | 13.6 | 12.8 | 8.5 | 8.5 | 10.4 | 7.6 | (5.8) | 8.5 | 0 | 8.9 | 1.7 | (1.8) | 0.9 | 6.2 | 1.7 | (1.3) | 0.4 | 5.7 |
| Free Cash Flow | (7.9) | 310.8 | 31.7 | 24.2 | (12.7) | 163.4 | 229.9 | 16.2 | (9.4) | 284.1 | 21.6 | 35.7 | 20.1 | 35.9 | 19.9 | 26.1 | 3.5 | 17.8 | 28.5 | 18.6 | 9.3 | (19.2) | 89.6 | 31.7 | 5.8 | 26.7 | 14.1 | 18.7 | 4.6 | 23.1 | 3.1 | 19.5 | 7.2 | 4.8 | 6.6 | 7.1 | 9.4 | 15.4 | 10.1 | 8.3 | 3.6 | (0.3) | (4.2) | (1.7) | 2.0 | (1.9) | 13.9 | (5.7) | 2.9 | 14.9 | 3.8 | (1.1) | 3.8 | 1.3 | (2.0) | 2.4 | 0.9 | (2.3) | 5.6 | (3.1) | 5 | (4.1) | 5 | 2.7 | (2.3) | 1.6 | 3.5 | (7.2) | 0.6 | (4.1) | (0.2) | 3.1 | (1.7) | 2.4 | (0.4) | (1.4) | (0.6) | 0.4 |
| 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 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.0 | 166.2 | 159.3 | 140.0 | 131.3 | 149.4 | 149.9 | 148.4 | 140.0 | 157.8 | 132.3 | 128.5 | 116.9 | 113.3 | 98.5 | 88.6 | 65.2 | 73.6 | 84.8 | 67.0 | 70.0 | 80.7 | 87.8 | 76.2 | 63.2 | 69.4 | 75.8 | 70.2 | 63.2 | 66.7 | 57.6 | 48.8 | 47.2 | 46.6 | 39.6 | 38.3 | 37.7 | 38.4 | 36.5 | 29.9 | 29.6 | 26.2 | 28.5 | 26.8 | 27.3 | 27.1 | 26.4 | 25.7 | 25.1 | 26.0 | 26.8 | 24.7 | 22.9 | 21.5 | 23.1 | 23.1 | 22.9 | 13.4 | 23.9 | 24.0 | 23.7 | 24.2 | 24.1 | 23.9 | 23.3 | 25.1 | 26.7 | 24.9 | 24.4 | 24.9 | 24.9 | 24.7 | 24.7 | 26.1 | 25.0 | 24.6 | 23.1 | 22.2 | 21.1 | 19.8 | 17.7 | 16.6 | 15.0 | 14.0 | 13.4 | 12.2 | 11.8 | 11.6 | 11.0 | 10.7 | 11.6 | 9.6 | 9.1 | 8.9 | 8.9 | 8.7 | 8.4 | 7.9 | 7.6 | 7.5 |
| Gross Profit | 87.9 | 101.5 | 94.8 | 77.8 | 70.4 | 84.3 | 80.7 | 79.3 | 76.3 | 95.1 | 75.2 | 79.7 | 76.6 | 84.5 | 80.0 | 68.6 | 62.8 | 71.4 | 79.3 | 61.6 | 57.7 | 67.5 | 61.1 | 48.6 | 43.6 | 55.4 | 57.7 | 52.1 | 45.9 | 52.0 | 39.9 | 37.8 | 37.5 | 38.3 | 32.2 | 31.9 | 31.9 | 32.8 | 31.7 | 25.8 | 24.6 | 22.0 | 23.9 | 20.9 | 21.5 | 19.2 | 21.1 | 20.6 | 19.9 | 19.8 | 20.7 | 18.8 | 17.5 | 15.8 | 16.8 | 17.0 | 17.0 | 6.5 | 15.7 | 16.5 | 16.2 | 14.0 | 15.1 | 14.7 | 14.0 | 12.7 | 14.5 | 11.0 | 11.1 | 10.4 | 12.9 | 13.5 | 12.6 | 12.8 | 11.6 | 11.6 | 11.1 | 9.0 | 9.7 | 10.5 | 9.4 | 9.6 | 9.0 | 9.3 | 8.9 | 8.8 | 8.0 | 7.9 | 7.3 | 7.1 | 8.0 | 5.8 | 5.3 | 4.8 | 4.4 | 4.0 | 4.1 | 4.0 | 4.2 | 3.9 |
| Operating Income | 35.8 | 38.7 | 40.6 | 30.6 | 26.1 | 33.2 | 29.8 | 31.7 | 27.9 | 37.3 | 27.0 | 32.4 | 29.9 | 36.7 | 34.1 | 16.7 | 26.0 | 33.3 | 39.5 | 27.1 | 21.5 | 22.3 | 21.4 | 16.5 | 13.1 | 22.5 | 18.7 | 16.6 | 14.3 | 16.9 | 10.4 | 12.3 | 12.5 | 7.9 | 9.8 | 11.4 | 11.6 | 11.4 | 8.0 | 8.8 | 8.4 | 9.0 | 9.0 | (2.5) | 5.1 | 3.3 | 5.1 | 5.2 | 4.4 | 4.4 | 4.9 | 5.9 | 4.4 | 4.4 | 4.2 | 4.4 | 4.6 | 4.0 | 2.9 | 3.9 | 3.2 | 2.2 | 3.0 | 2.5 | 1.6 | 1.8 | 2.2 | (1.6) | (0.1) | (0.7) | 2.3 | 3.0 | 2.5 | 2.3 | 2.5 | 1.9 | 1.8 | 0.1 | 0.6 | 1.8 | 1.1 | 1.9 | 1.4 | 1.9 | 2.0 | 1.9 | 2.1 | 2.5 | 1.2 | 1.6 | 2.6 | 1.4 | 1.0 | 1.1 | 1.0 | 0.5 | 1.0 | 1.0 | 1.2 | 1.2 |
| Net Income | 33.4 | 35.7 | 36.7 | 29.0 | 25.8 | 30.2 | 27.8 | 29.1 | 26.7 | 32.9 | 25.1 | 28.4 | 27.2 | 30.9 | 29.3 | 15.2 | 23.6 | 27.0 | 31.6 | 22.3 | 18.0 | 18.3 | 17.3 | 13.7 | 11.2 | 15.9 | 15.1 | 13.5 | 12.9 | 13.3 | 8.8 | 10.4 | 10.6 | 9.9 | 7.9 | 8.8 | 9.2 | 8.5 | 6.1 | 6.7 | 6.4 | 6.8 | 6.5 | (0.5) | 4.2 | 3.0 | 4.1 | 4.0 | 3.9 | 3.8 | 3.8 | 4.0 | 3.3 | 3.3 | 3.1 | 3.1 | 3.2 | 2.7 | 2.2 | 2.7 | 2.1 | 1.5 | 2.0 | 1.7 | 1.3 | 0.9 | 1.6 | (0.8) | 0.1 | (0.1) | 4.3 | 1.8 | 0.7 | 1.6 | 1.6 | 1.3 | 1.3 | 0.2 | 0.5 | 1.2 | 0.8 | 1.3 | 1.0 | 1.3 | 1.3 | 1.3 | 1.4 | 1.7 | 0.8 | 1.1 | 1.7 | 1.0 | 0.7 | 0.8 | 0.6 | 0.3 | 0.7 | 0.6 | 0.8 | 0.7 |
| EPS (Diluted) | 2.00 | 2.13 | 2.16 | 1.71 | 1.52 | 1.77 | 1.64 | 1.72 | 1.58 | 1.95 | 1.49 | 1.69 | 1.60 | 1.81 | 1.71 | 0.87 | 1.49 | 1.71 | 1.99 | 1.39 | 1.12 | 1.14 | 1.09 | 0.86 | 0.70 | 0.99 | 0.94 | 0.85 | 0.81 | 0.84 | 0.55 | 0.73 | 0.74 | 0.70 | 0.58 | 0.65 | 0.68 | 0.64 | 0.46 | 0.53 | 0.53 | 0.57 | 0.55 | -0.05 | 0.52 | 0.37 | 0.50 | 0.45 | 0.40 | 0.50 | 0.51 | 0.59 | 0.49 | 0.49 | 0.44 | 0.44 | 0.48 | 0.57 | -0.01 | 0.34 | 0.23 | 0.33 | 0.21 | 0.15 | 0.06 | 0.20 | 0.12 | -0.42 | -0.14 | -0.01 | 0.83 | 0.29 | 0.05 | 0.35 | 0.29 | 0.23 | 0.22 | 0.05 | 0.11 | 0.26 | 0.18 | 0.27 | 0.21 | 0.27 | 0.29 | 0.30 | 0.33 | 0.39 | 0.13 | 0.17 | 0.41 | 0.19 | 0.16 | 0.22 | 0.18 | 0.10 | 0.19 | 0.17 | 0.21 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 80.0 | 76.5 | 215.4 | 223.5 | 315.8 | 235.2 | 249.8 | 186.3 | 153.9 | 202.0 | 164.6 | 250.3 | 301.9 | 127.1 | 129.1 | 146.8 | 107.3 | 112.8 | 121.2 | 143.0 | 132.5 | 147.9 | 371.1 | 229.4 | 371.8 | 224.1 | 279.6 | 283.2 | 290.7 | 218.7 | 170.0 | 109.9 | 106.9 | 131.5 | 97.5 | 130.3 | 213.7 | 134.5 | 136.2 | 97.2 | 86.4 | 66.9 | 50.1 | 65.2 | 67.5 | 61.3 | 43.1 | 41.8 | 37.2 | 34.9 | 44.1 | 43.3 | 41.6 | 28.6 | 30.7 | 31.4 | 33.6 | 27.2 | 27.9 | 22.5 | 25.9 | 24.8 | 21 | 21 | 22.4 | 18.3 | 20 | 25.2 | 15.1 | 14.4 | 12.4 | 11.2 | 12.8 | 11.9 | 12.1 | 10.6 | 11.5 | 10.8 | ||||||||||||||||||||||
| Total Assets | 9,613.7 | 9,575.5 | 9,568.3 | 9,242.3 | 9,152.8 | 9,026.0 | 9,088.6 | 8,872.0 | 8,599.5 | 8,538.9 | 8,540.1 | 8,226.7 | 8,036.9 | 7,948.8 | 7,730.0 | 7,392.9 | 6,175.8 | 6,096.1 | 6,014.5 | 5,805.2 | 5,645.1 | 5,705.0 | 5,864.6 | 5,604.8 | 5,232.1 | 4,909.1 | 5,292.4 | 5,194.9 | 5,066.7 | 4,949.7 | 4,792.7 | 4,106.9 | 4,026.3 | 3,982.7 | 3,550.5 | 3,457.2 | 3,381.0 | 3,301.9 | 3,281.0 | 2,683.4 | 2,640.7 | 1,835.7 | 1,832.3 | 1,779.6 | 1,700.9 | 1,680.9 | 1,414.3 | 811.5 | 767.9 | 710.0 | 664.9 | 623.0 | 568.8 | 425.7 | 400.9 | 406.7 | 394.5 | 381.0 | 367.6 | 349.4 | 343.3 | 331.2 | 321.3 | 299.8 | 285.8 | 264.8 | 250.2 | 230 | 207.4 | 185.2 | 168.4 | 150.5 | 141.9 | 126.1 | 111.5 | 104.8 | 95.2 | 87.2 | ||||||||||||||||||||||
| Total Debt | 418.3 | 617.9 | 561.8 | 509.4 | 429.9 | 567.7 | 657.6 | 768.7 | 489.6 | 718.3 | 711.7 | 418.4 | 416.4 | 825.9 | 701.5 | 582.1 | 442.1 | 170.8 | 183.5 | 198.9 | 188.6 | 177.1 | 227.0 | 276.2 | 214.4 | 279.0 | 320.5 | 231.0 | 283.0 | 405.0 | 483.6 | 380.4 | 334.8 | 309.5 | 296.1 | 230.3 | 231.5 | 375.9 | 312.1 | 381.9 | 347.9 | 559.0 | 535.5 | 542.9 | 524.5 | 444.8 | 419.6 | 251.1 | 206.5 | 149.8 | 43.3 | 42.4 | 111.5 | 63.1 | 58.1 | 57.1 | 45.9 | 45.4 | 43.2 | 35.8 | 33.9 | 37.5 | 34.3 | 35.9 | 29.4 | 28.6 | 28.2 | 24.7 | 22.3 | 20.7 | 12.3 | 10.8 | 9.7 | 6.9 | 5.6 | 2.1 | 0.5 | 3.3 | ||||||||||||||||||||||
| Stockholders' Equity | 1,122.5 | 1,112.3 | 1,086.9 | 1,050.6 | 1,022.7 | 997.4 | 976.6 | 936.3 | 907.3 | 886.6 | 828.4 | 822.7 | 801.5 | 772.7 | 737.1 | 743.1 | 667.9 | 677.0 | 649.8 | 630.5 | 608.7 | 593.8 | 572.6 | 556.0 | 539.1 | 535.4 | 519.7 | 504.3 | 488.4 | 473.1 | 457.4 | 369.6 | 360.4 | 353.3 | 313.0 | 305.1 | 295.8 | 286.0 | 280.9 | 275.1 | 235.1 | 132.3 | 126.2 | 123.9 | 125.5 | 127.9 | 75.8 | 42.9 | 43.0 | 41.8 | 39.5 | 37.5 | 34.5 | 30.1 | 23.8 | 23.1 | 21.8 | 21.0 | 20.1 | 20.1 | 19.6 | 18.9 | 18.5 | 21.1 | 20.3 | 19.9 | 19.1 | 17.2 | 16.9 | 16 | 14.6 | 13.8 | 13.7 | 12.1 | 11.7 | 11.8 | 11.9 | 11.7 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.4 | 335.4 | 47.5 | 42.2 | (3.6) | 177.3 | 238.1 | 26.3 | 2.7 | 291.0 | 24.9 | 38.7 | 21.8 | 42.1 | 23.0 | 46.7 | 6.9 | 23.9 | 31.6 | 21.6 | 11.1 | (17.1) | 90.0 | 32.7 | 6.6 | 30.4 | 16.8 | 20.7 | 8.6 | 27.4 | 7.5 | 21.5 | 7.9 | 6.6 | 8.2 | 8.1 | 10.8 | 17.5 | 11.1 | 9.6 | 5.1 | 2.4 | (1.4) | 1.9 | 3.5 | (0.7) | 15.3 | (3.4) | 3.3 | 15.0 | 3.9 | (0.9) | 3.9 | 2.0 | (1.5) | 2.7 | 2.0 | (2.0) | 5.9 | (3.0) | 5.2 | (3.9) | 5.3 | 2.8 | (2.3) | 1.7 | 3.7 | (6) | 1.8 | (3.9) | 0 | 3.3 | (1.6) | 3 | 0.9 | 0.1 | (0.6) | 0.4 | ||||||||||||||||||||||
| Capital Expenditure | (12.3) | (24.6) | (15.7) | (18.0) | (9.1) | (13.9) | (8.2) | (10.2) | (12.1) | (6.9) | (3.3) | (3.0) | (1.7) | (6.1) | (3.2) | (20.5) | (3.4) | (6.1) | (3.1) | (3.0) | (1.8) | (2.0) | (0.4) | (1.0) | (0.8) | (3.7) | (2.7) | (2.1) | (4.0) | (4.3) | (4.4) | (2.0) | (0.7) | (1.7) | (1.6) | (1.0) | (1.4) | (2.2) | (0.9) | (1.4) | (1.6) | (2.7) | (2.8) | (3.6) | (1.4) | (1.3) | (1.3) | (2.3) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.6) | (0.5) | (0.4) | (1.0) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | 0 | (0.1) | (0.2) | (1.2) | (1.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.6) | (1.3) | (1.5) | 0 | 0 | ||||||||||||||||||||||
| Free Cash Flow | (7.9) | 310.8 | 31.7 | 24.2 | (12.7) | 163.4 | 229.9 | 16.2 | (9.4) | 284.1 | 21.6 | 35.7 | 20.1 | 35.9 | 19.9 | 26.1 | 3.5 | 17.8 | 28.5 | 18.6 | 9.3 | (19.2) | 89.6 | 31.7 | 5.8 | 26.7 | 14.1 | 18.7 | 4.6 | 23.1 | 3.1 | 19.5 | 7.2 | 4.8 | 6.6 | 7.1 | 9.4 | 15.4 | 10.1 | 8.3 | 3.6 | (0.3) | (4.2) | (1.7) | 2.0 | (1.9) | 13.9 | (5.7) | 2.9 | 14.9 | 3.8 | (1.1) | 3.8 | 1.3 | (2.0) | 2.4 | 0.9 | (2.3) | 5.6 | (3.1) | 5 | (4.1) | 5 | 2.7 | (2.3) | 1.6 | 3.5 | (7.2) | 0.6 | (4.1) | (0.2) | 3.1 | (1.7) | 2.4 | (0.4) | (1.4) | (0.6) | 0.4 | ||||||||||||||||||||||