RBCAA - Republic Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$51.00
LOW:
$51.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
DOWNSIDE:
35.78%
| 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 | 139.1 | 118.7 | 118.2 | 118.4 | 161.4 | 115.6 | 116.8 | 114.6 | 152.7 | 104.4 | 98.6 | 97.4 | 121.5 | 80.3 | 74.5 | 69.2 | 94.0 | 101.6 | 72.0 | 72.2 | 97.5 | 74.1 | 74.2 | 71.4 | 110.7 | 75.2 | 79.9 | 79.5 | 108.7 | 71.8 | 71.4 | 71.6 | 100.4 | 65.6 | 63.2 | 59.7 | 84.7 | 55.3 | 54.1 | 49.9 | 68.0 | 43.5 | 43.0 | 44.3 | 55.7 | 37.9 | 38.9 | 40.6 | 52.2 | 38.5 | 40.9 | 44.2 | 54.8 | (12.6) | 41.4 | 47.3 | 157.9 | 40.1 | 42.0 | 49.8 | 180.2 | 41.8 | 43.1 | 49.2 | 147.2 | 45.8 | 47.0 | 52.3 | 131.0 | 45.7 | 47.3 | 56.6 | 98.3 | 59.0 | 56.5 | 56.7 | 64.6 | 54.0 | 50.3 | 48.8 | 55.2 | 45.2 | 41.7 | 40.3 | 50.5 | 39.6 | 36.8 | 36.2 | 46.9 | 33.6 | 37.4 | 31.5 | 30.0 | 32.6 | 34.0 | 38.0 | 33.5 | 31.9 | 30.6 | 31.5 |
| Cost of Revenue | 33.1 | 34.5 | 28.3 | 27.8 | 44.8 | 40.7 | 35.9 | 34.3 | 64.3 | 35.0 | 24.8 | 20.7 | 34.5 | 11.3 | 3.6 | 4.8 | 10.2 | 11.2 | 2.6 | (2.8) | 17.0 | 3.3 | 9.7 | 7.2 | 31.2 | 11.0 | 15.7 | 16.2 | 27.6 | 13.7 | 12.1 | 12.2 | 23.4 | 11.8 | 9.6 | 9.7 | 16.8 | 9.3 | 7.0 | 6.4 | 9.8 | 6.5 | 6.9 | 5.6 | 4.9 | 6.2 | 6.2 | 5.5 | 4.5 | 5.8 | 7.7 | 6.3 | 4.6 | 6.7 | 7.6 | 6.0 | 17.5 | 7.2 | 7.1 | 7.2 | 26.7 | 10.4 | 7.0 | 11.8 | 27.1 | 15.3 | 12.0 | 13.3 | 42.2 | 18.6 | 16.4 | 20.0 | 33.6 | 27.8 | 28.7 | 26.1 | 28.9 | 25.9 | 23.0 | 21.3 | 20.3 | 18.7 | 15.8 | 13.6 | 15.2 | 12.4 | 10.4 | 9.1 | 12.1 | 10.1 | 10.7 | 11.8 | 9.2 | 13.2 | 15.1 | 18.5 | 18.8 | 17.5 | 16.5 | 15.4 |
| Gross Profit | 106.0 | 84.2 | 89.9 | 90.5 | 116.5 | 75.0 | 80.9 | 80.3 | 88.4 | 69.4 | 73.9 | 76.7 | 87.1 | 69.0 | 70.9 | 64.4 | 83.8 | 90.5 | 69.4 | 75.0 | 80.4 | 70.8 | 64.6 | 64.2 | 79.5 | 64.2 | 64.1 | 63.3 | 81.2 | 58.1 | 59.3 | 59.4 | 76.9 | 53.8 | 53.5 | 49.9 | 68.0 | 46.1 | 47.1 | 43.5 | 58.3 | 37.1 | 36.1 | 38.7 | 50.8 | 31.7 | 32.7 | 35.1 | 47.7 | 32.7 | 33.2 | 37.9 | 50.1 | (19.3) | 33.8 | 41.4 | 140.4 | 32.9 | 34.9 | 42.6 | 153.5 | 31.4 | 36.1 | 37.4 | 120.0 | 30.5 | 35.0 | 39.0 | 88.8 | 27.2 | 30.9 | 36.6 | 64.7 | 31.3 | 27.8 | 30.7 | 35.7 | 28.2 | 27.2 | 27.5 | 34.9 | 26.6 | 25.9 | 26.7 | 35.2 | 27.2 | 26.3 | 27.1 | 34.9 | 23.5 | 26.7 | 19.7 | 20.8 | 19.4 | 19.0 | 19.5 | 14.7 | 14.4 | 14.2 | 16.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 35.8 | 40.3 | 34.5 | 32.8 | 33.3 | 34.6 | 31.5 | 32.6 | 32.4 | 29.4 | 31.5 | 34.0 | 32.2 | 28.0 | 29.6 | 31.0 | 31.1 | 32.4 | 28.5 | 28.9 | 30.5 | 33.2 | 26.4 | 26.4 | 27.5 | 29.3 | 29.9 | 30.7 | 30.4 | 26.8 | 28.4 | 28.4 | 29.4 | 26.4 | 25.8 | 24.6 | 26.1 | 21.5 | 22.5 | 22.1 | 21.1 | 17.1 | 18.7 | 17.9 | 18.9 | 17.4 | 15.7 | 17.0 | 18.0 | 18.0 | 15.6 | 18.4 | 19.5 | 9.6 | 18.4 | 18.2 | 23.2 | 24.5 | 18.5 | 18.8 | 31.3 | 16.2 | 16.2 | 16.1 | 32.0 | 20.9 | 17.4 | 18.2 | 30.8 | 24.8 | 13.5 | 13.3 | 21.3 | 10.3 | 11.9 | 12.2 | 13.2 | 10.2 | 10.1 | 10.7 | 11.9 | 9.8 | 9.3 | 10.0 | 10.1 | 8.8 | 8.9 | 8.6 | 10.4 | 8.7 | 8.7 | 7.5 | 8.0 | 7.4 | 7.1 | 7.2 | 5.3 | 5.4 | 5.4 | 6.0 |
| Other Expenses | 14.8 | 16.3 | 17.7 | 17.4 | 23.3 | 17.4 | 15.5 | 15.6 | 17.3 | 16.5 | 15.3 | 16.2 | 18.8 | 15.8 | 15.3 | 2.4 | 16.4 | 18.6 | 14.6 | 15.5 | 16.2 | 14.0 | 16.3 | 15.7 | 18.4 | 2.6 | 11.5 | 11.4 | 13.8 | 10.9 | 11.7 | 11.2 | 12.6 | 10.9 | 11.3 | 10.0 | 11.8 | 9.6 | 10.0 | 8.7 | 10.5 | 8.7 | 8.7 | 8.4 | 11.2 | 6.4 | 8.8 | 8.5 | 11.3 | 11.8 | 10.0 | 10.6 | 9.6 | (39.1) | (16.2) | 8.7 | (10.5) | 0.1 | 5.0 | 9.7 | 11.8 | 9.3 | 9.0 | 8.6 | 19.3 | 4.6 | 9.2 | 10.2 | 16.0 | 1.4 | 10.5 | 13.7 | 12.6 | 11.2 | 9.4 | 9.4 | 9.8 | 9.1 | 7.5 | 7.5 | 7.9 | 8.1 | 7.9 | 6.8 | 7.1 | 8.4 | 6.8 | 6.5 | 7.6 | 7.5 | 6.7 | 5.9 | 5.1 | 5.0 | 5.2 | 5.1 | 4.6 | 4.4 | 4.3 | 4.6 |
| Operating Expenses | 50.6 | 56.6 | 52.1 | 50.1 | 56.6 | 51.9 | 47.1 | 48.2 | 49.7 | 45.8 | 46.8 | 50.2 | 50.9 | 43.8 | 44.9 | 33.4 | 47.5 | 51.1 | 43.2 | 44.4 | 46.7 | 47.1 | 42.7 | 42.0 | 45.9 | 31.9 | 41.4 | 42.1 | 44.2 | 37.7 | 40.1 | 39.5 | 42.0 | 37.2 | 37.1 | 34.7 | 37.9 | 31.1 | 32.4 | 30.8 | 31.6 | 25.8 | 27.3 | 26.2 | 30.1 | 23.8 | 24.4 | 25.4 | 29.2 | 29.7 | 25.6 | 29.0 | 29.1 | (29.5) | 2.2 | 26.9 | 12.7 | 24.5 | 23.6 | 28.5 | 43.1 | 25.5 | 25.1 | 24.7 | 51.2 | 25.5 | 26.6 | 28.4 | 46.8 | 26.2 | 24.0 | 27.0 | 33.9 | 21.5 | 21.3 | 21.5 | 23.0 | 19.3 | 17.6 | 18.2 | 19.8 | 17.9 | 17.2 | 16.8 | 17.3 | 17.2 | 15.7 | 15.1 | 18.0 | 16.2 | 15.5 | 13.4 | 13.0 | 12.5 | 12.3 | 12.4 | 9.9 | 9.8 | 9.7 | 10.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 55.4 | 27.6 | 37.8 | 40.4 | 60.0 | 23.1 | 33.8 | 32.1 | 38.7 | 23.5 | 27.1 | 26.5 | 36.1 | 25.2 | 26.0 | 31.0 | 36.4 | 39.4 | 26.2 | 30.6 | 33.7 | 23.6 | 21.8 | 22.2 | 33.6 | 32.3 | 22.7 | 21.2 | 37.0 | 20.3 | 19.2 | 19.8 | 34.9 | 16.6 | 16.4 | 15.3 | 30.1 | 15.0 | 14.7 | 12.7 | 26.6 | 11.3 | 8.8 | 12.5 | 20.7 | 7.9 | 8.3 | 9.7 | 18.5 | 3.0 | 7.6 | 8.9 | 21.0 | 10.2 | 31.6 | 14.5 | 127.7 | 8.4 | 11.3 | 14.1 | 110.4 | 5.9 | 11.0 | 12.7 | 68.8 | 5.0 | 8.5 | 10.6 | 42.0 | 1.0 | 7.0 | 9.6 | 30.8 | 9.8 | 6.5 | 9.1 | 12.7 | 8.9 | 9.7 | 9.3 | 15.0 | 8.7 | 8.7 | 9.9 | 18.0 | 10.0 | 10.6 | 11.9 | 16.9 | 7.3 | 11.3 | 6.4 | 7.8 | 7.0 | 6.7 | 7.2 | 4.7 | 4.6 | 4.5 | 5.5 |
| Interest Expense | 23.3 | 24.4 | 26.3 | 26.0 | 27.1 | 27.7 | 30.2 | 29.2 | 33.7 | 24.0 | 21.0 | 14.5 | 7.7 | 3.4 | 2.0 | 1.1 | 0.9 | 0.7 | 1.3 | 1.5 | 1.8 | 2.9 | 3.9 | 5.1 | 8.4 | 10.1 | 12.6 | 11.7 | 10.3 | 8.6 | 8.1 | 7.3 | 6.2 | 5.7 | 5.4 | 4.7 | 4.4 | 4.3 | 4.5 | 4.6 | 4.6 | 4.4 | 4.7 | 4.7 | 4.7 | 4.9 | 4.7 | 4.9 | 5.2 | 5.3 | 5.5 | 5.4 | 5.3 | 5.4 | 5.6 | 5.5 | 6.4 | 6.7 | 7.3 | 7.6 | 8.7 | 8.7 | 8.8 | 8.8 | 10.4 | 10.1 | 10.5 | 11.6 | 16.5 | 16.8 | 16.1 | 16.4 | 23.1 | 26.1 | 27.4 | 25.9 | 25.2 | 25.6 | 22.9 | 20.7 | 19.0 | 18.3 | 16.2 | 14.4 | 13.7 | 12.1 | 10.6 | 9.6 | 10.0 | 9.9 | 8.8 | 10.0 | 10.7 | 11.9 | 15.2 | 16.7 | 18.4 | 17.5 | 16.0 | 14.9 |
| Interest Income | 113.8 | 103.2 | 103.2 | 102.2 | 129.8 | 103.1 | 101.5 | 97.7 | 130.6 | 90.8 | 85.9 | 79.1 | 100.4 | 68.3 | 60.6 | 52.9 | 64.1 | 66.0 | 54.5 | 51.8 | 69.6 | 58.0 | 56.0 | 57.1 | 81.2 | 64.5 | 68.1 | 65.7 | 82.6 | 62.9 | 61.1 | 58.4 | 73.8 | 56.3 | 53.7 | 47.8 | 60.9 | 45.9 | 43.9 | 40.1 | 44.0 | 36.8 | 36.1 | 35.7 | 33.8 | 34.3 | 33.1 | 32.4 | 32.5 | 32.0 | 34.0 | 34.1 | 34.4 | 35.9 | 34.1 | 33.8 | 79.6 | 33.6 | 34.4 | 34.5 | 92.6 | 34.1 | 35.3 | 36.9 | 87.2 | 37.5 | 38.3 | 39.5 | 97.4 | 44.8 | 43.9 | 45.7 | 67.4 | 49.7 | 49.0 | 47.9 | 52.4 | 47.1 | 43.8 | 41.8 | 44.4 | 38.6 | 35.6 | 33.4 | 40.1 | 33.6 | 31.2 | 29.8 | 37.8 | 29.4 | 28.4 | 25.5 | 25.6 | 26.9 | 29.2 | 32.9 | 31.0 | 29.9 | 28.7 | 29.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 55.4 | 27.6 | 41.3 | 43.9 | 63.8 | 27.1 | 37.1 | 35.6 | 42.5 | 32.2 | 30.7 | 30.3 | 39.7 | 27.4 | 28.3 | 33.6 | 39.1 | 42.5 | 29.3 | 33.6 | 37.0 | 27.0 | 25.3 | 25.7 | 36.7 | 35.1 | 25.7 | 23.9 | 39.6 | 23.0 | 21.6 | 22.7 | 37.7 | 19.3 | 18.9 | 17.7 | 32.5 | 17.6 | 17.0 | 14.8 | 28.6 | 13.4 | 10.8 | 14.5 | 22.7 | 9.8 | 10.6 | 11.4 | 20.2 | 4.2 | 10.7 | 11.2 | 21.4 | 12.7 | 33.7 | 16.6 | 130.8 | 10.4 | 10.0 | 15.3 | 113.0 | 7.9 | 13.4 | 14.5 | 73.3 | 6.9 | 10.6 | 14.0 | 45.0 | 3.0 | 8.7 | 11.0 | 33.1 | 6.4 | 8.4 | 11.0 | 14.5 | 12.7 | 12.6 | 9.8 | 16.9 | 9.4 | 9.9 | 11.0 | 19.2 | 10.3 | 15.3 | 12.9 | 18.4 | 8.9 | 12.7 | 7.5 | 8.8 | 7.9 | 7.5 | 8.1 | 5.8 | 5.6 | 5.5 | 6.5 |
| EBIT | 55.4 | 27.6 | 37.8 | 40.4 | 60.0 | 23.1 | 33.8 | 32.1 | 38.7 | 23.5 | 27.1 | 26.5 | 36.1 | 25.2 | 26.0 | 31.0 | 36.4 | 39.4 | 26.2 | 30.6 | 33.7 | 23.6 | 21.8 | 22.2 | 33.6 | 32.3 | 22.7 | 21.2 | 37.0 | 20.3 | 19.2 | 19.8 | 34.9 | 16.6 | 16.4 | 15.3 | 30.1 | 15.0 | 14.7 | 12.7 | 26.6 | 11.3 | 8.8 | 12.5 | 20.7 | 7.9 | 8.3 | 9.7 | 18.5 | 3.0 | 7.6 | 8.9 | 21.0 | 10.2 | 31.6 | 14.5 | 127.7 | 8.4 | 11.3 | 14.1 | 110.4 | 5.9 | 11.0 | 12.7 | 68.8 | 5.0 | 8.5 | 10.6 | 42.0 | 1.0 | 7.0 | 9.6 | 30.8 | 9.8 | 6.5 | 9.1 | 12.7 | 8.9 | 9.7 | 9.3 | 15.0 | 8.7 | 8.7 | 9.9 | 18.0 | 10.0 | 10.6 | 11.9 | 16.9 | 7.3 | 11.3 | 6.4 | 7.8 | 7.0 | 6.7 | 7.2 | 4.7 | 4.6 | 4.5 | 5.5 |
| Income Before Tax | 55.4 | 27.6 | 37.8 | 40.4 | 60.0 | 23.1 | 33.8 | 32.1 | 38.7 | 23.5 | 27.1 | 26.5 | 36.1 | 25.2 | 26.0 | 31.0 | 36.4 | 39.4 | 26.2 | 30.6 | 33.7 | 23.6 | 21.8 | 22.2 | 33.6 | 32.3 | 22.7 | 21.2 | 37.0 | 20.3 | 19.2 | 19.8 | 34.9 | 16.6 | 16.4 | 15.3 | 30.1 | 15.0 | 14.7 | 12.7 | 26.6 | 11.3 | 8.8 | 12.5 | 20.7 | 7.9 | 8.3 | 9.7 | 18.5 | 3.0 | 7.6 | 8.9 | 21.0 | 10.2 | 31.6 | 14.5 | 127.7 | 8.4 | 11.3 | 14.1 | 110.4 | 5.9 | 11.0 | 12.7 | 68.8 | 5.0 | 8.5 | 10.6 | 42.0 | 1.0 | 7.0 | 9.6 | 30.8 | 9.8 | 6.5 | 9.1 | 12.7 | 8.9 | 9.7 | 9.3 | 15.0 | 8.7 | 8.7 | 9.9 | 18.0 | 10.0 | 10.6 | 11.9 | 16.9 | 7.3 | 11.3 | 6.4 | 7.8 | 7.0 | 6.7 | 7.2 | 4.7 | 4.6 | 4.5 | 5.5 |
| Income Tax Expense | 12.8 | 4.8 | 8.0 | 8.9 | 12.7 | 4.0 | 7.3 | 6.9 | 8.1 | 3.9 | 5.5 | 5.5 | 8.0 | 5.4 | 6.1 | 6.7 | 8.0 | 7.8 | 6.2 | 6.6 | 7.7 | 3.3 | 4.6 | 4.5 | 6.9 | 6.5 | 4.3 | 3.2 | 7.5 | 3.0 | 1.8 | 4.2 | 7.4 | 11.8 | 5.7 | 5.2 | 10.1 | 5.0 | 4.8 | 4.4 | 8.9 | 3.8 | 3.1 | 4.2 | 7.0 | 2.6 | 3.0 | 3.3 | 6.5 | 1.7 | 3.0 | 2.8 | 7.6 | 3.6 | 10.9 | 4.9 | 45.2 | 2.2 | 3.5 | 5.4 | 39.0 | 1.5 | 3.6 | 4.3 | 24.2 | 1.1 | 2.8 | 3.7 | 16.3 | 0.4 | 2.5 | 3.1 | 11.0 | 3.4 | 2.3 | 3.2 | 4.4 | 2.9 | 3.3 | 3.3 | 5.2 | 2.9 | 3.0 | 3.3 | 6.2 | 3.4 | 3.6 | 4.1 | 5.8 | 2.6 | 4.0 | 2.3 | 2.8 | 2.4 | 2.3 | 2.3 | 1.6 | 1.5 | 1.4 | 1.8 |
| Net Income | 42.6 | 22.8 | 29.7 | 31.5 | 47.3 | 19.0 | 26.5 | 25.2 | 30.6 | 19.7 | 21.6 | 21.1 | 28.1 | 19.8 | 19.9 | 24.3 | 28.4 | 16.8 | 20.0 | 23.9 | 26.1 | 20.4 | 20.4 | 15.8 | 26.7 | 25.8 | 18.4 | 18.0 | 29.5 | 17.3 | 17.4 | 15.7 | 27.5 | 4.8 | 10.7 | 10.1 | 20.0 | 10 | 9.8 | 8.3 | 17.7 | 7.4 | 5.6 | 8.3 | 13.8 | 5.2 | 5.2 | 6.3 | 12.0 | 1.3 | 4.6 | 6.1 | 13.4 | 6.6 | 20.7 | 9.6 | 82.5 | 6.2 | 7.9 | 8.7 | 71.4 | 4.4 | 7.3 | 8.4 | 44.6 | 3.8 | 5.7 | 6.9 | 25.8 | 0.6 | 4.5 | 6.4 | 19.8 | 6.4 | 4.2 | 6.0 | 8.3 | 6.0 | 6.7 | 6.0 | 9.7 | 5.8 | 8.1 | 7.9 | 13.3 | 6.6 | 7.0 | 7.9 | 11.1 | 4.6 | 7.3 | 4.1 | 5.0 | 3.9 | 4.4 | 4.8 | 3.1 | 3.1 | 3.1 | 3.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.15 | 1.16 | 1.53 | 1.62 | 2.43 | 0.97 | 1.37 | 1.30 | 1.58 | 1.00 | 1.11 | 1.06 | 1.42 | 0.99 | 1.00 | 1.20 | 1.41 | 0.84 | 0.98 | 1.16 | 1.24 | 0.97 | 0.98 | 0.76 | 1.27 | 1.23 | 0.88 | 0.86 | 1.42 | 0.83 | 0.83 | 0.74 | 1.32 | 0.23 | 0.51 | 0.48 | 0.96 | 0.48 | 0.47 | 0.40 | 0.85 | 0.36 | 0.27 | 0.40 | 0.66 | 0.25 | 0.25 | 0.30 | 0.58 | 0.06 | 0.22 | 0.29 | 0.64 | 0.32 | 0.99 | 0.46 | 3.94 | 0.30 | 0.38 | 0.41 | 3.41 | 0.21 | 0.35 | 0.40 | 2.15 | 0.18 | 0.27 | 0.33 | 1.25 | 0.03 | 0.22 | 0.31 | 0.97 | 0.31 | 0.21 | 0.29 | 0.40 | 0.29 | 0.31 | 0.30 | 0.46 | 0.28 | 0.37 | 0.36 | 0.61 | 0.32 | 0.32 | 0.38 | 0.54 | 0.22 | 0.35 | 0.20 | 0.25 | 0.20 | 0.23 | 0.20 | 0.16 | 0.16 | 0.15 | 0.15 |
| EPS (Diluted) | 2.15 | 1.15 | 1.52 | 1.59 | 2.42 | 0.96 | 1.34 | 1.29 | 1.57 | 1.00 | 1.10 | 1.06 | 1.42 | 0.99 | 1.00 | 1.20 | 1.40 | 0.84 | 0.97 | 1.14 | 1.24 | 0.97 | 0.97 | 0.75 | 1.28 | 1.22 | 0.87 | 0.85 | 1.41 | 0.82 | 0.82 | 0.73 | 1.32 | 0.23 | 0.50 | 0.47 | 0.95 | 0.48 | 0.47 | 0.40 | 0.84 | 0.35 | 0.27 | 0.40 | 0.66 | 0.25 | 0.25 | 0.30 | 0.57 | 0.06 | 0.22 | 0.30 | 0.64 | 0.31 | 0.98 | 0.46 | 3.92 | 0.30 | 0.37 | 0.41 | 3.40 | 0.21 | 0.35 | 0.40 | 2.14 | 0.18 | 0.27 | 0.33 | 1.24 | 0.03 | 0.21 | 0.31 | 0.96 | 0.31 | 0.21 | 0.28 | 0.39 | 0.29 | 0.30 | 0.29 | 0.44 | 0.28 | 0.35 | 0.34 | 0.58 | 0.32 | 0.31 | 0.36 | 0.52 | 0.22 | 0.35 | 0.20 | 0.24 | 0.20 | 0.22 | 0.19 | 0.16 | 0.15 | 0.15 | 0.14 |
| Shares Outstanding | 19.8 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.4 | 19.4 | 19.6 | 19.5 | 19.9 | 19.7 | 19.9 | 19.9 | 20.1 | 20.1 | 20.3 | 20.5 | 20.9 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.2 | 20.9 | 21.1 | 21.2 | 21.2 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.8 | 20.9 | 20.9 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.9 | 21.0 | 20.9 | 21.0 | 21.0 | 21.0 | 21.0 | 20.9 | 20.9 | 20.9 | 20.9 | 20.8 | 20.8 | 20.8 | 20.8 | 20.7 | 20.7 | 20.6 | 20.6 | 20.7 | 20.4 | 20.4 | 20.2 | 20.8 | 20.8 | 20.8 | 21.3 | 20.4 | 21.3 | 20.4 | 21.6 | 21.9 | 21.9 | 20.7 | 21.8 | 20.7 | 20.6 | 20.3 | 20.5 | 20.5 | 20.3 | 19.5 | 19.2 | 24.4 | 20.1 | 19.6 | 20.7 | 24.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 599.1 | 220.0 | 484.2 | 484.8 | 793.0 | 432.2 | 530.9 | 400.1 | 546.4 | 316.6 | 219.7 | 242.0 | 249.3 | 313.7 | 754.4 | 795.1 | 1,077.2 | 757.0 | 1,011.2 | 747.0 | 984.9 | 485.6 | 342.0 | 560.2 | 316.3 | 385.3 | 397.1 | 473.8 | 345.5 | 351.5 | 365.5 | 387.0 | 362.1 | 299.4 | 329.9 | 332.7 | 206.2 | 289.3 | 302.2 | 143.0 | 198.2 | 268.5 | 322.3 | 1,068.2 | 165.0 | 442.0 | 73.7 | 71.1 | 105.0 | 60.9 | 62.4 | 57.3 | 39.9 | 32.9 | 59.2 | 35.1 | 30.4 | 40.2 | 24.4 | 27.4 | 28.0 | 20.8 | 20.9 | 21.7 | 30.4 | 39.9 | 25.5 | 0 | 0 | 24.5 |
| Short-Term Investments | 0 | 0 | 585.2 | 494.8 | 381.8 | 342.9 | 466.9 | 481.1 | 587.8 | 591.3 | 601.2 | 604.1 | 612.9 | 620.4 | 629.9 | 622.1 | 573.5 | 495.1 | 495.9 | 524.2 | 477.5 | 523.9 | 550.2 | 486.8 | 543.9 | 471.4 | 572.0 | 380.4 | 430.6 | 475.7 | 445.1 | 416.1 | 418.0 | 524.3 | 458.7 | 464.5 | 526.3 | 481.3 | 489.9 | 514.8 | 518.8 | 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 |
| Net Receivables | 199.6 | 22.3 | 95.6 | 95.6 | 92.1 | 92.2 | 88.5 | 87.4 | 87.2 | 87.5 | 84.1 | 79.8 | 73.3 | 10.4 | 11.3 | 11.3 | 10.4 | 8.5 | 9.4 | 9.2 | 9.9 | 10.0 | 11.2 | 11.9 | 12.7 | 13.9 | 14.8 | 17.3 | 14.3 | 15.0 | 15.2 | 336.7 | 15.8 | 16.6 | 15.4 | 14.4 | 13.9 | 13.6 | 12.2 | 11.0 | 9.2 | 49.6 | 70.4 | 56.8 | 42.6 | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 10.4 | 9.3 | 9.2 | 8.8 | 9.1 | 8.7 | 8.8 | 9.1 | 0 | 0 | 8.8 |
| 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 |
| Other Current Assets | (199.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 599.1 | 242.3 | 1,165.0 | 1,075.1 | 1,267.0 | 867.3 | 1,086.3 | 968.5 | 1,221.4 | 995.4 | 905.0 | 925.9 | 935.5 | 944.4 | 1,395.7 | 1,428.6 | 1,661.1 | 1,260.6 | 1,516.6 | 1,280.4 | 1,472.3 | 1,019.5 | 903.5 | 1,058.9 | 872.8 | 870.6 | 983.9 | 871.4 | 790.4 | 842.2 | 825.9 | 1,139.7 | 795.9 | 840.2 | 803.9 | 811.6 | 746.3 | 784.2 | 804.3 | 668.8 | 726.1 | 318.1 | 392.7 | 1,124.9 | 207.6 | 499.4 | 73.7 | 71.1 | 105.0 | 60.9 | 62.4 | 57.3 | 39.9 | 32.9 | 59.2 | 35.1 | 30.4 | 40.2 | 35.0 | 37.8 | 37.3 | 30.0 | 29.7 | 30.8 | 39.1 | 48.7 | 34.6 | 0 | 0 | 33.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.8 | 67.3 | 70.7 | 71.0 | 67.9 | 68.5 | 68.9 | 64.9 | 66.8 | 68.1 | 69.8 | 68.8 | 69.9 | 69.0 | 74.1 | 75.2 | 76.8 | 74.9 | 76.8 | 79.4 | 80.2 | 82.9 | 84.6 | 77.2 | 78.6 | 81.4 | 81.3 | 80.1 | 80.6 | 43.1 | 43.3 | 43.7 | 43.9 | 42.6 | 41.6 | 44.3 | 44.0 | 40.5 | 43.4 | 43.0 | 29.1 | 37.6 | 38.3 | 39.4 | 40.4 | 40.7 | 38.6 | 35.3 | 35.7 | 34.3 | 28.8 | 25.4 | 23.2 | 21.8 | 19.4 | 19.2 | 19.1 | 19.6 | 19.8 | 19.4 | 19.1 | 19 | 18.3 | 17.2 | 16.5 | 15.9 | 14.6 | 13.8 | 13.1 | 12.8 |
| Goodwill | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 41.6 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,231.5 | 6,474.9 | 5,410.2 | 5,449.7 | 5,366.5 | 5,540.4 | 5,171.8 | 5,214.5 | 5,278.6 | 5,174.0 | 5,124.9 | 5,106.2 | 4,809.4 | 4,617.0 | 4,270.4 | 4,359.3 | 4,377.5 | 4,573.1 | 4,359.5 | 4,590.4 | 4,715.6 | 4,850.1 | 5,037.4 | 5,109.9 | 4,551.9 | 4,473.9 | 4,852.5 | 4,591.8 | 4,320.0 | 4,180.1 | 4,177.3 | 3,912.9 | 4,067.2 | 4,041.8 | 3,983.5 | 3,937.0 | 3,716.3 | 3,834.7 | 3,826.2 | 3,781.9 | 3,358.4 | 2,748.3 | 2,713.6 | 2,718.0 | 2,820.0 | 2,761.1 | 2,987.1 | 2,056.6 | 2,021.3 | 1,992.7 | 1,687.0 | 1,690.4 | 1,654.1 | 1,532.9 | 1,406.3 | 1,412.6 | 1,414 | 1,417.3 | 1,416.2 | 1,363.4 | 1,328.7 | 1,253.5 | 1,219.1 | 1,167.5 | 1,129.9 | 1,125.1 | 1,101 | 0 | 0 | 987.3 |
| Other Non-Current Assets | 279.4 | 217.1 | 328.5 | 334.6 | 333.7 | 330.0 | 325.0 | 328.1 | 268.4 | 316.9 | 246.2 | 228.3 | 217.6 | 188.8 | 243.2 | 233.0 | 218.2 | 168.7 | 218.6 | 216.8 | 192.1 | 199.6 | 198.7 | 198.3 | 202.5 | 178.1 | 169.7 | 163.5 | 158.4 | 158.7 | 159.6 | 153.3 | 155.1 | 144.4 | 147.8 | 146.5 | 141.9 | 140.7 | 137.2 | 137.0 | 122.9 | 26.3 | 26.3 | 26.2 | 26.2 | 26.2 | 61.5 | 41.6 | 41.7 | 39.9 | 70.5 | 37.8 | 35.6 | 45.2 | 29.2 | 30.0 | 40.5 | 31.0 | 20.3 | 21.2 | 24.8 | 66.5 | 19.4 | 20.1 | 19 | 18 | 17.6 | (13.8) | (13.2) | 21.5 |
| Total Non-Current Assets | 6,654.2 | 6,799.8 | 5,850.0 | 5,895.8 | 5,808.6 | 5,979.4 | 5,606.2 | 5,648.0 | 5,654.2 | 5,599.5 | 5,481.5 | 5,443.9 | 5,138.6 | 4,891.1 | 4,604.0 | 4,683.8 | 4,688.8 | 4,833.0 | 4,671.1 | 4,902.9 | 5,004.3 | 5,148.9 | 5,337.0 | 5,401.7 | 4,849.2 | 4,749.8 | 5,119.7 | 4,851.7 | 4,575.4 | 4,398.2 | 4,396.5 | 4,126.2 | 4,282.5 | 4,245.1 | 4,189.2 | 4,144.1 | 3,918.5 | 4,032.1 | 4,023.0 | 3,978.1 | 3,520.6 | 2,822.3 | 2,788.3 | 2,793.8 | 2,896.7 | 2,838.2 | 3,097.2 | 2,133.5 | 2,098.7 | 2,066.9 | 1,786.3 | 1,753.6 | 1,712.9 | 1,599.8 | 1,454.9 | 1,461.8 | 1,473.7 | 1,467.9 | 1,456.4 | 1,404.0 | 1,372.6 | 1,339.0 | 1,256.8 | 1,204.8 | 1,165.4 | 1,159 | 1,133.2 | 0 | (0.1) | 1,021.6 |
| Total Assets | 7,253.3 | 7,042.1 | 7,014.9 | 6,970.9 | 7,075.6 | 6,846.7 | 6,692.5 | 6,616.6 | 6,875.6 | 6,594.9 | 6,386.5 | 6,369.8 | 6,074.1 | 5,834.5 | 5,999.7 | 6,112.5 | 6,349.9 | 6,093.6 | 6,187.6 | 6,183.3 | 6,476.5 | 6,168.3 | 6,240.4 | 6,460.6 | 5,722.0 | 5,620.3 | 6,103.6 | 5,723.1 | 5,365.8 | 5,240.4 | 5,222.4 | 5,265.9 | 5,078.3 | 5,085.4 | 4,993.2 | 4,955.7 | 4,664.8 | 4,816.3 | 4,827.3 | 4,646.9 | 4,246.8 | 3,140.5 | 3,181.0 | 3,918.8 | 3,104.3 | 3,337.6 | 3,170.9 | 2,204.7 | 2,203.7 | 2,127.8 | 1,848.6 | 1,810.9 | 1,752.7 | 1,632.7 | 1,514.1 | 1,496.8 | 1,504.1 | 1,508.1 | 1,491.4 | 1,441.8 | 1,409.9 | 1,369 | 1,286.5 | 1,235.6 | 1,204.5 | 1,207.7 | 1,167.8 | 1,161.7 | 1,112.5 | 1,055.0 |
| 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 | 40.1 | 62.7 | 21.8 | 40.0 | 63.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.6 | 4.2 | 3.9 | 3.9 | 3.4 | 3.9 | 3.8 | 4.5 | 6.8 | 10.3 | 0 |
| Short-Term Debt | 81.3 | 355.5 | 74.5 | 72.1 | 89.7 | 103.3 | 79.4 | 72.6 | 84.5 | 97.6 | 80.8 | 92.1 | 134.4 | 217.0 | 209.4 | 303.3 | 287.8 | 291.0 | 260.6 | 142.9 | 175.6 | 211.0 | 126.2 | 177.4 | 126.1 | 167.6 | 167.9 | 226.0 | 173.2 | 183.0 | 163.8 | 175.3 | 175.7 | 204.0 | 173.3 | 113.3 | 144.4 | 173.5 | 152.5 | 126.1 | 319.9 | 302.1 | 275.1 | 299.6 | 299.0 | 325.2 | 353.3 | 298.5 | 290.8 | 244.0 | 510.0 | 134.2 | 224.9 | 188.8 | 222.5 | 207.2 | 221.7 | 263.0 | 232.6 | 232.9 | 216.7 | 431.4 | 130 | 97.7 | 114.9 | 242.5 | 117.1 | 102.5 | 110.5 | 111.1 |
| 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 |
| Other Current Liabilities | 0 | 0 | 5,338.3 | 5,317.2 | 5,405.9 | 5,210.5 | 5,101.7 | 5,069.0 | 5,420.6 | 5,053.2 | 4,793.6 | 4,729.3 | 4,799.7 | 4,537.8 | 4,800.5 | 4,827.5 | 5,087.1 | 4,839.3 | 4,947.9 | 5,017.6 | 5,271.5 | 4,733.2 | 4,992.3 | 5,018.1 | 4,071.5 | 3,786.0 | 3,877.1 | 3,713.9 | 3,774.3 | 3,456.1 | 3,566.7 | 3,473.4 | 3,717.6 | 3,433.2 | 3,349.7 | 3,133.9 | 3,348.8 | 3,160.7 | 3,135.9 | 2,856.0 | 2,736.6 | 1,825.9 | 1,899.1 | 2,602.5 | 1,754.8 | 1,968.8 | 1,734.3 | 1,298.3 | 1,300.2 | 1,297.1 | 1,150.4 | 1,180.1 | 1,040.2 | 1,015.9 | 847.2 | 859.1 | 877.5 | 863.8 | 845.6 | 834.0 | 832.1 | 800.9 | 809.9 | 780.2 | 763.7 | 747.1 | 733.6 | 0 | 0 | 731.6 |
| Total Current Liabilities | 81.3 | 355.5 | 5,412.9 | 5,389.3 | 5,495.6 | 5,313.9 | 5,181.1 | 5,141.6 | 5,505.2 | 5,150.8 | 4,874.4 | 4,821.4 | 4,934.1 | 4,754.8 | 5,009.9 | 5,130.8 | 5,374.9 | 5,130.3 | 5,208.5 | 5,160.5 | 5,447.1 | 4,944.2 | 5,118.5 | 5,195.5 | 4,197.5 | 3,953.6 | 4,045.1 | 3,939.9 | 3,947.5 | 3,639.1 | 3,730.5 | 3,648.7 | 3,893.3 | 3,637.2 | 3,523.0 | 3,247.3 | 3,493.2 | 3,334.2 | 3,288.4 | 2,982.2 | 3,056.5 | 2,168.0 | 2,237.0 | 2,923.9 | 2,093.8 | 2,357.6 | 2,087.6 | 1,596.9 | 1,591.0 | 1,541.2 | 1,660.4 | 1,314.2 | 1,265.1 | 1,204.7 | 1,069.6 | 1,066.3 | 1,099.1 | 1,126.8 | 1,082.0 | 1,070.6 | 1,053.1 | 1,236.3 | 943.8 | 881.3 | 882.5 | 993.4 | 855.2 | 109.3 | 120.8 | 842.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 366.5 | 246 | 375 | 370 | 370 | 395 | 370 | 370 | 270 | 380 | 465 | 520 | 108 | 95 | 20 | 20 | 20 | 25 | 25 | 66.2 | 66.2 | 276.2 | 173.7 | 178.7 | 613.7 | 791.2 | 1,211.2 | 956.2 | 601.2 | 851.2 | 756.2 | 901.2 | 481.2 | 778.7 | 798.7 | 1,043.7 | 508.7 | 843.7 | 903.7 | 1,032.9 | 558.7 | 606.7 | 586.8 | 678.8 | 701.0 | 676.4 | 810.9 | 401.2 | 401.2 | 396.2 | 0 | 304.4 | 319.3 | 262.1 | 297.8 | 291.1 | 258.4 | 246.1 | 281.7 | 248.0 | 233.8 | 231.4 | 225 | 239.5 | 205.6 | 96.4 | 194.4 | 0 | 0 | 124.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,640.6 | 5,312.9 | 108.7 | 116.1 | 139.0 | 108.7 | 124.9 | 116.9 | 130.8 | 115.8 | 117.0 | 105.7 | 112.8 | 91.3 | 86.7 | 77.3 | 71.4 | 63.6 | 75.3 | 69.9 | 82.7 | 80.2 | 93.1 | 255.2 | 91.2 | 74.7 | 65.5 | 56.7 | 59.8 | 60.1 | 58.9 | 52.0 | 50.5 | 37.0 | 38.1 | 37.8 | 42.2 | 34.0 | 34.6 | 36.9 | 39.9 | 0 | 0 | 0 | 0 | 0 | 28.5 | 22.4 | 31.4 | 21.1 | 20.4 | 32.1 | 17.5 | 18.5 | 17.3 | 14.6 | 25.5 | 12.0 | 9.0 | 8.6 | 10.6 | (208.8) | 8.7 | 7.4 | 8.7 | 7.7 | 8.8 | 0 | 0 | 19.4 |
| Total Non-Current Liabilities | 6,038.6 | 5,584.2 | 517.5 | 521.5 | 545.9 | 540.8 | 531.7 | 519.5 | 434.8 | 531.4 | 618.7 | 661.4 | 257.8 | 224.1 | 148.8 | 139.5 | 134.6 | 128.3 | 140.4 | 177.7 | 191.8 | 400.8 | 311.6 | 469.5 | 740.5 | 902.5 | 1,314.1 | 1,051.8 | 701.2 | 911.3 | 815.1 | 953.3 | 531.8 | 815.8 | 836.8 | 1,081.5 | 551.0 | 877.7 | 938.4 | 1,069.7 | 598.7 | 606.7 | 586.8 | 678.8 | 701.0 | 676.4 | 839.4 | 423.5 | 432.6 | 417.2 | 20.4 | 336.5 | 336.8 | 280.5 | 315.1 | 305.6 | 283.9 | 258.0 | 290.7 | 256.6 | 244.4 | 22.6 | 233.7 | 246.9 | 214.3 | 104.1 | 203.2 | 12.1 | 11.1 | 143.8 |
| Total Liabilities | 6,119.9 | 5,939.8 | 5,930.4 | 5,910.8 | 6,041.5 | 5,854.6 | 5,712.8 | 5,661.2 | 5,940.0 | 5,682.1 | 5,493.1 | 5,482.8 | 5,191.9 | 4,977.9 | 5,158.7 | 5,270.3 | 5,509.5 | 5,259.4 | 5,349.0 | 5,338.2 | 5,638.8 | 5,345.0 | 5,430.1 | 5,665.0 | 4,938.0 | 4,856.1 | 5,359.2 | 4,991.7 | 4,648.7 | 4,550.5 | 4,545.5 | 4,601.9 | 4,425.1 | 4,452.9 | 4,359.9 | 4,328.8 | 4,044.1 | 4,211.9 | 4,226.7 | 4,051.9 | 3,655.2 | 2,774.7 | 2,823.8 | 3,602.7 | 2,794.8 | 3,034.1 | 2,926.9 | 2,020.4 | 2,023.6 | 1,958.4 | 1,680.8 | 1,650.7 | 1,601.9 | 1,485.2 | 1,384.7 | 1,371.9 | 1,383.1 | 1,384.8 | 1,372.7 | 1,327.1 | 1,297.5 | 1,258.8 | 1,177.5 | 1,128.2 | 1,096.8 | 1,097.5 | 1,058.4 | 1,086 | 1,039.1 | 986.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.4 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 |
| Retained Earnings | 976.3 | 945.4 | 932.0 | 911.3 | 889.7 | 853.6 | 842.5 | 825.5 | 808.8 | 786.5 | 777.8 | 771.3 | 763.0 | 742.2 | 728.6 | 718.6 | 708.9 | 687.7 | 687.9 | 690.8 | 682.3 | 666.3 | 652.7 | 638.3 | 628.4 | 614.2 | 594.5 | 581.7 | 569.2 | 545.0 | 533.2 | 520.8 | 510.1 | 487.7 | 487.6 | 481.4 | 475.9 | 460.6 | 455.0 | 449.5 | 446.3 | 225.5 | 220.8 | 178.9 | 175.7 | 170.0 | 120.4 | 125.7 | 119.5 | 126.3 | 122.2 | 116.5 | 107.6 | 104.6 | 87.9 | 84.9 | 81.5 | 83.3 | 81.0 | 78.7 | 76.5 | 73.6 | 71.4 | 69.4 | 67.7 | 65.5 | 63.7 | 61.3 | 59.1 | 54.0 |
| Accumulated Other Comprehensive Income | (6.9) | (4.4) | (7.1) | (9.6) | (11.7) | (14.2) | (14.2) | (18.8) | (19.9) | (20.4) | (30.6) | (31.4) | (28.1) | (32.0) | (33.3) | (21.7) | (14.0) | 1.9 | 5.1 | 6.6 | 7.0 | 8.5 | 9.6 | 9.6 | 8.8 | 3.1 | 3.2 | 3.3 | 1.8 | (1.0) | (2.1) | (1.8) | (1.4) | 0.4 | 1.5 | 1.6 | 1.2 | 0.7 | 3.0 | 3.3 | 3.1 | 7.2 | 4.9 | 5.8 | 3.9 | 4.3 | (0.7) | (3.0) | (0.6) | (1.3) | 1.5 | (0.0) | (0.1) | (0.4) | (1.3) | (2.6) | (2.6) | (3.8) | (6.0) | (7.8) | (8.2) | (7.5) | (6.5) | (2.4) | (0.6) | 0.2 | 1.1 | (0.2) | (0.4) | (0.1) |
| Total Stockholders' Equity | 1,133.4 | 1,102.3 | 1,084.5 | 1,060.1 | 1,034.1 | 992.0 | 979.7 | 955.4 | 935.6 | 912.8 | 893.4 | 887.0 | 882.2 | 856.6 | 841.0 | 842.2 | 840.3 | 834.2 | 838.7 | 845.1 | 837.7 | 823.3 | 810.4 | 795.6 | 784.0 | 764.2 | 744.4 | 731.4 | 717.1 | 689.9 | 676.8 | 664.0 | 653.3 | 632.4 | 633.3 | 626.9 | 620.7 | 604.4 | 600.6 | 595.0 | 591.6 | 365.8 | 357.2 | 316.0 | 309.5 | 303.6 | 244.0 | 184.3 | 180.1 | 169.4 | 167.8 | 160.2 | 150.8 | 147.5 | 123.4 | 118.6 | 114.6 | 116.9 | 112.3 | 108.3 | 106.0 | 103.8 | 102.6 | 101 | 101.3 | 103.8 | 102.9 | 75.7 | 73.4 | 68.4 |
| Total Liabilities & Equity | 7,253.3 | 7,042.1 | 7,014.9 | 6,970.9 | 7,075.6 | 6,846.7 | 6,692.5 | 6,616.6 | 6,875.6 | 6,594.9 | 6,386.5 | 6,369.8 | 6,074.1 | 5,834.5 | 5,999.7 | 6,112.5 | 6,349.9 | 6,093.6 | 6,187.6 | 6,183.3 | 6,476.5 | 6,168.3 | 6,240.4 | 6,460.6 | 5,722.0 | 5,620.3 | 6,103.6 | 5,723.1 | 5,365.8 | 5,240.4 | 5,222.4 | 5,265.9 | 5,078.3 | 5,085.4 | 4,993.2 | 4,955.7 | 4,664.8 | 4,816.3 | 4,827.3 | 4,646.9 | 4,246.8 | 3,140.5 | 3,181.0 | 3,918.8 | 3,104.3 | 3,337.6 | 3,170.9 | 2,204.7 | 2,203.7 | 2,127.8 | 1,848.6 | 1,810.9 | 1,752.7 | 1,632.7 | 1,514.1 | 1,496.8 | 1,504.1 | 1,508.1 | 1,491.4 | 1,441.8 | 1,409.9 | 1,369 | 1,286.5 | 1,235.6 | 1,204.5 | 1,207.7 | 1,167.8 | 1,161.7 | 1,112.5 | 1,055.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 479.3 | 626.9 | 483.4 | 477.4 | 496.5 | 535.4 | 486.2 | 475.2 | 388.6 | 513.2 | 582.5 | 647.8 | 279.4 | 349.8 | 271.5 | 365.5 | 351.0 | 355.6 | 325.7 | 250.8 | 284.7 | 531.6 | 344.6 | 391.7 | 775.4 | 995.4 | 1,416.6 | 1,221.1 | 814.6 | 1,034.2 | 920.0 | 1,076.5 | 656.9 | 982.8 | 972.1 | 1,157.1 | 653.1 | 1,017.2 | 1,056.2 | 1,159.0 | 878.6 | 908.8 | 861.9 | 978.4 | 1,000 | 1,001.6 | 1,164.2 | 699.7 | 692.0 | 640.2 | 510.0 | 438.5 | 544.2 | 450.9 | 520.3 | 498.2 | 480.1 | 509.1 | 514.3 | 480.9 | 450.5 | 662.8 | 355 | 337.2 | 320.5 | 338.9 | 311.5 | 102.5 | 110.5 | 235.5 |
| Net Debt | (119.8) | 406.9 | (0.9) | (7.4) | (296.5) | 103.3 | (44.7) | 75.1 | (157.8) | 196.6 | 362.9 | 405.8 | 30.2 | 36.1 | (482.9) | (429.7) | (726.1) | (401.3) | (685.5) | (496.3) | (700.2) | 46.0 | 2.6 | (168.5) | 459.1 | 610.1 | 1,019.5 | 747.3 | 469.1 | 682.8 | 554.5 | 689.6 | 294.8 | 683.4 | 642.2 | 824.4 | 446.9 | 727.9 | 754.0 | 1,016.0 | 680.5 | 640.3 | 539.6 | (89.8) | 835.0 | 559.6 | 1,090.5 | 628.6 | 587.0 | 579.3 | 447.6 | 381.2 | 504.4 | 418.0 | 461.1 | 463.2 | 449.7 | 468.8 | 489.9 | 453.5 | 422.5 | 642.0 | 334.1 | 315.5 | 290.1 | 299 | 286 | 102.5 | 110.5 | 211.0 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 42.6 | 22.8 | 29.7 | 31.5 | 47.3 | 19.0 | 26.5 | 25.2 | 30.6 | 19.7 | 21.6 | 21.1 | 28.1 | 19.8 | 19.9 | 24.3 | 28.4 | 16.8 | 20.0 | 23.9 | 26.1 | 20.4 | 20.4 | 15.8 | 26.7 | 25.8 | 18.4 | 18.0 | 29.5 | 17.3 | 17.4 | 15.7 | 27.5 | 4.8 | 10.7 | 10.1 | 20.0 | 10 | 9.8 | 8.3 | 17.7 | 8.1 | 7.9 | 13.3 | 7.9 | 11.1 | 4.6 | 6.3 | 7.3 | 10.0 | 4.1 | 4.7 | 5.0 | 6.7 | 3.9 | 3.7 | 4.4 | 3.1 | 3.1 | 3.1 | 3.7 | 3.2 | 3.0 | 2.7 | 3.4 | 2.9 | 2.8 | 2.6 | 5.5 | 2.3 | 4.4 | 3.7 | 1.9 |
| Depreciation & Amortization | 0 | 0 | 3.5 | 3.5 | 3.9 | 4.0 | 3.2 | 3.5 | 3.9 | 8.6 | 3.6 | 3.7 | 3.6 | 2.2 | 2.4 | 2.6 | 2.7 | 3.1 | 3.1 | 3.0 | 3.2 | 3.4 | 3.5 | 3.5 | 3.1 | 2.8 | 3.0 | 2.7 | 2.6 | 2.7 | 2.4 | 2.9 | 2.8 | 2.7 | 2.4 | 2.5 | 2.4 | 2.6 | 2.3 | 2.1 | 2.0 | 1.2 | 1.1 | 1.2 | 0.9 | 1.5 | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 0.9 | 0.8 | 1.7 | 1 | 1 | 1 |
| Stock-Based Compensation | 0 | 0 | 0.7 | 1.0 | 0.4 | 0.9 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 1.0 | 0.8 | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.6 | 0.9 | 0.5 | 0.8 | 0.4 | 0.2 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 27.2 | (8.6) | 6.4 | (27.1) | 28.5 | (13.6) | 8.9 | (18.7) | 10.5 | (7.5) | (7.4) | (27.3) | 11.9 | (15.8) | (0.7) | (4.8) | 16.2 | (1.0) | 1.0 | (3.7) | 5.4 | (16.1) | (1.1) | (13.0) | (0.8) | (2.8) | 1.2 | (5.7) | (1.8) | 1.7 | 0.7 | 3.3 | 2.6 | 3.1 | (1.0) | (6.8) | 6.7 | (3.6) | (1.4) | (8.0) | 5.4 | (0.8) | (5.0) | 6.2 | (6.9) | 9.1 | 3.3 | (4.3) | (10.4) | 12.9 | (1.1) | (1.5) | (4.4) | 4.8 | (2.5) | 3.5 | (0.3) | (1.4) | 0.9 | (2.9) | 3.2 | (1.4) | 3.7 | (1.5) | 1.8 | (1.1) | 2.3 | 3.5 | (4.1) | 0 | 0 | 0 | 5.9 |
| Other Non-Cash Items | 3.2 | 19.0 | (7.1) | (0.5) | 13.1 | 13.2 | 12.0 | (7.9) | 25.8 | 1.0 | 3.1 | (4.3) | 26.4 | 12.9 | 17.9 | (9.3) | 32.9 | (8.1) | 16.5 | 14.4 | (18.4) | (2.0) | (2.5) | 6.7 | (1.3) | 11.3 | 1.8 | (24.7) | 13.5 | 11.3 | 1.6 | (11.3) | 18.9 | (0.6) | 0.9 | 2.2 | 16.3 | (0.1) | 9.9 | (11.0) | 0.3 | (11.6) | 1.5 | 7.2 | 7.8 | (0.8) | 8.8 | 10.3 | 7.5 | 31.6 | (8.4) | (40.7) | 1.9 | 18.1 | (19.9) | (1.5) | 2.7 | (0.2) | 1.0 | 0.6 | 1.4 | 3 | 1.8 | (0.9) | 27.7 | (21.4) | (5.7) | 9.2 | (14.7) | 1.8 | 2.1 | (12.4) | 0.1 |
| Operating Cash Flow | 73.0 | 33.3 | 33.3 | 8.4 | 93.2 | 23.5 | 51.3 | 3.0 | 71.3 | 22.3 | 21.4 | (5.8) | 70.7 | 19.7 | 40.2 | 13.7 | 80.9 | 11.3 | 41.1 | 38.5 | 16.8 | 6.4 | 20.7 | 13.2 | 28.2 | 37.3 | 24.8 | (9.1) | 44.3 | 33.5 | 22.7 | 11.0 | 52.0 | 10.3 | 13.3 | 8.3 | 45.9 | 9.3 | 20.9 | (8.3) | 25.8 | (3.2) | 5.6 | 27.9 | 9.7 | 20.9 | 18.4 | 13.9 | 5.8 | 55.8 | (4.2) | (36.2) | 3.5 | 30.4 | (17.5) | 6.7 | 7.6 | 2.6 | 6.0 | 1.8 | 9.3 | 5.6 | 9.4 | 1.4 | 34 | (18.7) | 0.2 | 16.2 | (12.5) | 5.8 | 7.5 | (7.7) | 8.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | 0.3 | (2.5) | (3.3) | (1.6) | (0.9) | (1.5) | (1.3) | (2.1) | (1.6) | (1.7) | (1.8) | (1.7) | (0.9) | (0.8) | (1.5) | (0.3) | (0.8) | (1.0) | (2.9) | (1.1) | (0.9) | (0.6) | (1.0) | (1.1) | (3.8) | (5.0) | (3.0) | (1.0) | (1.3) | (1.6) | (2.4) | (3.7) | (3.1) | (3.6) | (2.5) | (3.2) | (1.6) | (2.4) | (2.2) | (0.9) | (1.1) | (0.4) | (0.6) | (107.1) | (3.0) | (3.8) | (4.7) | (4.7) | (3.4) | (2.5) | (1.6) | (2.2) | (1.3) | (1.2) | (1.2) | (1.0) | (0.8) | (1.5) | (1.3) | (1.1) | (1.6) | (1.9) | (1.6) | (1.6) | (2.1) | (1.2) | (2.1) | (2) | (0.7) | (0.4) | (1.3) | (1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (147.7) | (228.0) | (336.4) | (184.2) | (134.6) | (179.8) | (70.0) | 0 | (50) | (15) | 10 | (15) | (50) | (161.6) | (56.7) | (75.9) | (119.4) | (84.5) | (30.5) | (82.8) | (36.5) | (20) | (140.0) | 0 | (138.9) | (95.6) | (350.0) | 0 | 0 | (14.0) | (60.9) | (34.0) | (69.9) | (133.9) | (32.4) | (20.1) | (54.4) | (39.1) | (10) | (20.0) | (370.1) | (1,009.8) | (905.5) | (1,425.3) | (799.8) | (1,298.9) | (247.6) | (96.8) | (35.1) | (274.2) | (158.8) | (69.8) | (92.8) | (113.9) | (552.7) | 361.0 | (58.0) | (0.1) | (60.9) | 0 | (88.2) | (40) | (25.8) | (22.5) | (62.1) | (48.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 147.8 | 166.3 | 183.5 | 91.5 | 119.6 | 69.5 | 148.9 | 109.0 | 54.4 | 53.6 | 4.6 | 29.6 | 54.3 | 116.5 | 32.3 | 23.2 | 21.5 | 66.9 | 57.4 | 35.0 | 80.3 | 45.6 | 77.4 | 63.5 | 74.4 | 197.0 | 159.1 | 53.0 | 49.4 | (14.6) | 32.1 | 31.6 | 175.6 | 64.2 | 34.0 | 73.0 | 11.0 | 25.2 | 35.7 | 26.2 | 371.3 | 1,050.7 | 926.6 | 1,457.0 | 817.7 | 1,315.9 | 143.4 | 69.7 | 70.8 | 244.2 | 154.2 | 127.0 | 33.1 | 131.3 | 482.0 | (347.2) | 55.4 | 14.4 | 28.1 | 4.8 | 46.0 | 42.1 | 18.3 | 30.9 | 55 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 170.7 | (256.3) | 101.5 | (105.8) | 134.8 | (161.2) | (29.8) | 13.9 | (80.0) | (142.7) | (38.0) | (299.7) | (60.8) | (228.5) | 74.2 | 18.1 | 105.5 | (151.4) | 215.1 | 77.9 | 157.2 | 193.5 | 81.3 | (558.6) | (89.6) | 239.1 | (260.1) | (254.5) | (151.7) | (15.5) | 54.2 | (151.7) | (45.3) | (57.2) | (40.4) | (217.0) | 98.4 | 11.9 | (57.9) | (236.6) | (25.6) | (27.5) | (81.6) | (78.7) | 42.1 | (44.7) | (40.7) | (124.2) | (72.6) | (38.4) | (108.1) | (39.0) | (11.8) | 30.9 | (11.3) | (4.6) | (9.2) | (12.6) | (18.8) | (40.1) | (36.4) | (41.8) | (47.2) | (48.7) | (27.9) | (3.9) | (27.8) | (60.9) | (13.3) | 19.1 | 9.7 | (2.1) | 23.8 |
| Investing Cash Flow | 155.7 | (298.7) | (53.9) | (201.8) | 118.2 | (272.5) | 47.6 | 121.6 | (77.7) | (105.7) | (25.2) | (286.9) | (99.1) | (274.5) | 49.0 | (36.1) | 7.2 | (169.8) | 240.9 | 27.2 | 200.0 | 218.2 | 18.1 | (496.1) | (155.2) | 336.7 | (456.1) | (204.6) | (103.3) | (45.5) | 23.9 | (156.6) | 56.7 | (130.0) | (42.4) | (166.6) | 51.8 | (3.6) | (34.6) | (232.6) | (25.3) | 12.3 | (60.8) | (47.6) | (47.0) | (30.7) | (148.6) | (156.0) | (41.7) | (71.9) | (115.2) | 16.7 | (73.6) | 47.0 | (83.3) | 8.0 | (12.7) | 0.8 | (53.0) | (36.5) | (79.7) | (41.3) | (56.5) | (42.0) | (36.6) | (6.9) | (29) | (63) | (15.3) | 18.4 | 9.3 | (3.4) | 22.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (146.7) | 125.0 | 5 | (17.6) | (25) | 25 | 6.8 | 100 | (110) | (85) | (55) | 412 | 13 | 75 | 0 | 0 | (5) | 0 | (40) | 0 | (210) | 102.5 | (5) | (435) | (177.5) | (420) | 255 | 355 | (250) | 95 | (145) | 420 | (297.5) | (20) | (245) | 535 | (335) | (60) | (129) | 470 | (182) | (48.8) | 10.3 | (16.3) | 7.7 | 51.8 | 76.8 | 53.4 | 71.4 | (69.9) | 93.3 | 16.2 | (50.3) | (54.6) | 58.7 | 22.0 | 18.2 | (5.2) | 33.3 | 30.4 | 3.4 | 92.2 | 17.8 | 16.7 | (18.4) | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (4.2) | (9.4) | 0 | 0 | (0.4) | (3.3) | (8.8) | 0 | (12.6) | (19.7) | (10.8) | (4.5) | (1.1) | 0 | 0 | (2.9) | (0.8) | (0.2) | 0 | (0.4) | (0.8) | 0 | 0 | 0 | (0.5) | (0.0) | 0 | (0.5) | (0.1) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 0 | 0.1 | (1.2) | 0.1 | 0 | 0 |
| Dividends Paid | (8.7) | (8.7) | (8.7) | (8.7) | (7.8) | (7.8) | (7.8) | (7.8) | (7.1) | (7.2) | (7.3) | (7.3) | (6.6) | (6.6) | (6.7) | (6.7) | (6.1) | (6.2) | (6.3) | (6.3) | (5.9) | (5.9) | (5.9) | (5.9) | (5.5) | (5.5) | (5.5) | (5.5) | (5.0) | (5.0) | (5.0) | (5.0) | (4.5) | (4.5) | (4.5) | (4.3) | (4.3) | (4.3) | (4.3) | (4.1) | (4.1) | (1.6) | (1.4) | (1.4) | (2.5) | (1.1) | (5.4) | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.4) | (0.5) | (0.4) | (0.5) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) |
| Other Financing Activities | 306.0 | (115.2) | 23.5 | (88.7) | 181.7 | 132.8 | 32.6 | (363.5) | 354.4 | 276.7 | 53.2 | (119.3) | (42.3) | (253.8) | (119.9) | (244.4) | 243.6 | (77.0) | 48.2 | (286.5) | 502.9 | (176.6) | (246.0) | 1,167.8 | 243.8 | 40.5 | 105.3 | (7.6) | 308.5 | (91.2) | 82.0 | (244.6) | 256.1 | 114.2 | 275.8 | (245.9) | 159.0 | 45.8 | 306.2 | (279.0) | 173.7 | 58.8 | (75.0) | 156.7 | (1.8) | 3.0 | 40.8 | 105.8 | (29.6) | 104.1 | 24.3 | 0.3 | 38.4 | 70.6 | 19.2 | (11.9) | (18.4) | 18.2 | 11.6 | 1.8 | 31.2 | (9.1) | 29.7 | 16.4 | 16.7 | 13.6 | 1.6 | 49.4 | 54.7 | (34.9) | (18) | 14.9 | (53.7) |
| Financing Cash Flow | 150.4 | 1.1 | 20.0 | (114.9) | 149.5 | 150.2 | 32.0 | (270.9) | 236.3 | 180.4 | (18.5) | 285.4 | (36.0) | (185.9) | (129.9) | (260) | 232.6 | (95.8) | (17.8) | (303.6) | 282.5 | (81.1) | (256.9) | 726.9 | 58.0 | (385.8) | 354.6 | 342.0 | 53.1 | (2.0) | (68.0) | 170.4 | (45.9) | 89.2 | 26.2 | 284.8 | (180.8) | (18.6) | 172.9 | 185.8 | (12.4) | 2.8 | (66.1) | 139.1 | 3.5 | 54.0 | 112.6 | 158.2 | 40.9 | 33.6 | 116.6 | 15.8 | (12.2) | 15.8 | 77.1 | 9.5 | (0.6) | 12.4 | 44.0 | 31.2 | 33.9 | 82.4 | 46.3 | 32.0 | (7) | 40 | 1.1 | 49 | 54.3 | (35.4) | (18.5) | 14.4 | (54.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 379.1 | (264.3) | (0.6) | (308.2) | 360.9 | (98.7) | 130.8 | (146.3) | 229.8 | 96.9 | (22.3) | (7.3) | (64.4) | (440.7) | (40.8) | (282.4) | 320.6 | (254.3) | 264.2 | (237.8) | 499.3 | 143.6 | (218.2) | 243.9 | (69.0) | (11.8) | (76.7) | 128.3 | (6.0) | (14.0) | (21.4) | 24.8 | 62.8 | (30.5) | (2.8) | 126.5 | (83.1) | (12.9) | 159.2 | (55.2) | (11.9) | 11.9 | (121.4) | 119.4 | (33.9) | 44.1 | (17.6) | 16.1 | 5.1 | 17.4 | (2.8) | (3.8) | (82.3) | 93.2 | (23.7) | 24.2 | (5.7) | 15.8 | (3.0) | (3.6) | (36.5) | 46.6 | (0.8) | (8.7) | (9.5) | 14.4 | (27.7) | 2.2 | 26.5 | (11.3) | (1.5) | 3.2 | (22.5) |
| Cash at Beginning | 220.0 | 484.2 | 484.8 | 793.0 | 432.2 | 530.9 | 400.1 | 546.4 | 316.6 | 219.7 | 242.0 | 249.3 | 313.7 | 754.4 | 795.1 | 1,077.2 | 757.0 | 1,011.2 | 747.0 | 984.9 | 485.6 | 342.0 | 560.2 | 316.3 | 385.3 | 397.1 | 473.8 | 345.5 | 351.5 | 365.5 | 387.0 | 362.1 | 299.4 | 329.9 | 332.7 | 206.2 | 289.3 | 302.2 | 143.0 | 198.2 | 210.1 | 75.9 | 197.3 | 77.8 | 105.0 | 60.9 | 78.5 | 62.4 | 57.3 | 39.9 | 42.7 | 46.5 | 128.8 | 35.6 | 59.2 | 35.1 | 40.8 | 24.4 | 27.4 | 31.0 | 67.5 | 20.9 | 21.7 | 30.3 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 599.1 | 220.0 | 484.2 | 484.8 | 793.0 | 432.2 | 530.9 | 400.1 | 546.4 | 316.6 | 219.7 | 242.0 | 249.3 | 313.7 | 754.4 | 795.1 | 1,077.6 | 757.0 | 1,011.2 | 747.0 | 984.9 | 485.6 | 342.0 | 560.2 | 316.3 | 385.3 | 397.1 | 473.8 | 345.5 | 351.5 | 365.5 | 387.0 | 362.1 | 299.4 | 329.9 | 332.7 | 206.2 | 289.3 | 302.2 | 143.0 | 198.2 | 87.8 | 75.9 | 197.3 | 71.1 | 105.0 | 60.9 | 78.5 | 62.4 | 57.3 | 39.9 | 42.7 | 46.5 | 128.8 | 35.6 | 59.2 | 35.1 | 40.2 | 24.4 | 27.4 | 31.0 | 67.5 | 20.9 | 21.7 | 30.3 | 14.4 | (27.7) | 2.2 | 26.5 | (11.3) | (1.5) | 3.2 | (22.5) |
| Free Cash Flow | 68.1 | 33.6 | 30.8 | 5.2 | 91.6 | 22.6 | 49.8 | 1.7 | 69.1 | 20.7 | 19.6 | (7.7) | 69.0 | 18.8 | 39.4 | 12.2 | 80.5 | 10.5 | 40.1 | 35.7 | 15.7 | 5.5 | 20.1 | 12.2 | 27.1 | 33.5 | 19.7 | (12.2) | 43.3 | 32.2 | 21.1 | 8.6 | 48.3 | 7.2 | 9.7 | 5.8 | 42.7 | 7.7 | 18.5 | (10.5) | 24.9 | (4.3) | 5.2 | 27.4 | (97.4) | 17.9 | 14.6 | 9.2 | 1.2 | 52.3 | (6.7) | (37.9) | 1.4 | 29.1 | (18.7) | 5.5 | 6.6 | 1.7 | 4.5 | 0.5 | 8.3 | 4 | 7.5 | (0.2) | 32.4 | (20.8) | (1) | 14.1 | (14.5) | 5.1 | 7.1 | (9) | 7.9 |
| 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 | 139.1 | 118.7 | 118.2 | 118.4 | 161.4 | 115.6 | 116.8 | 114.6 | 152.7 | 104.4 | 98.6 | 97.4 | 121.5 | 80.3 | 74.5 | 69.2 | 94.0 | 101.6 | 72.0 | 72.2 | 97.5 | 74.1 | 74.2 | 71.4 | 110.7 | 75.2 | 79.9 | 79.5 | 108.7 | 71.8 | 71.4 | 71.6 | 100.4 | 65.6 | 63.2 | 59.7 | 84.7 | 55.3 | 54.1 | 49.9 | 68.0 | 43.5 | 43.0 | 44.3 | 55.7 | 37.9 | 38.9 | 40.6 | 52.2 | 38.5 | 40.9 | 44.2 | 54.8 | (12.6) | 41.4 | 47.3 | 157.9 | 40.1 | 42.0 | 49.8 | 180.2 | 41.8 | 43.1 | 49.2 | 147.2 | 45.8 | 47.0 | 52.3 | 131.0 | 45.7 | 47.3 | 56.6 | 98.3 | 59.0 | 56.5 | 56.7 | 64.6 | 54.0 | 50.3 | 48.8 | 55.2 | 45.2 | 41.7 | 40.3 | 50.5 | 39.6 | 36.8 | 36.2 | 46.9 | 33.6 | 37.4 | 31.5 | 30.0 | 32.6 | 34.0 | 38.0 | 33.5 | 31.9 | 30.6 | 31.5 |
| Gross Profit | 106.0 | 84.2 | 89.9 | 90.5 | 116.5 | 75.0 | 80.9 | 80.3 | 88.4 | 69.4 | 73.9 | 76.7 | 87.1 | 69.0 | 70.9 | 64.4 | 83.8 | 90.5 | 69.4 | 75.0 | 80.4 | 70.8 | 64.6 | 64.2 | 79.5 | 64.2 | 64.1 | 63.3 | 81.2 | 58.1 | 59.3 | 59.4 | 76.9 | 53.8 | 53.5 | 49.9 | 68.0 | 46.1 | 47.1 | 43.5 | 58.3 | 37.1 | 36.1 | 38.7 | 50.8 | 31.7 | 32.7 | 35.1 | 47.7 | 32.7 | 33.2 | 37.9 | 50.1 | (19.3) | 33.8 | 41.4 | 140.4 | 32.9 | 34.9 | 42.6 | 153.5 | 31.4 | 36.1 | 37.4 | 120.0 | 30.5 | 35.0 | 39.0 | 88.8 | 27.2 | 30.9 | 36.6 | 64.7 | 31.3 | 27.8 | 30.7 | 35.7 | 28.2 | 27.2 | 27.5 | 34.9 | 26.6 | 25.9 | 26.7 | 35.2 | 27.2 | 26.3 | 27.1 | 34.9 | 23.5 | 26.7 | 19.7 | 20.8 | 19.4 | 19.0 | 19.5 | 14.7 | 14.4 | 14.2 | 16.1 |
| Operating Income | 55.4 | 27.6 | 37.8 | 40.4 | 60.0 | 23.1 | 33.8 | 32.1 | 38.7 | 23.5 | 27.1 | 26.5 | 36.1 | 25.2 | 26.0 | 31.0 | 36.4 | 39.4 | 26.2 | 30.6 | 33.7 | 23.6 | 21.8 | 22.2 | 33.6 | 32.3 | 22.7 | 21.2 | 37.0 | 20.3 | 19.2 | 19.8 | 34.9 | 16.6 | 16.4 | 15.3 | 30.1 | 15.0 | 14.7 | 12.7 | 26.6 | 11.3 | 8.8 | 12.5 | 20.7 | 7.9 | 8.3 | 9.7 | 18.5 | 3.0 | 7.6 | 8.9 | 21.0 | 10.2 | 31.6 | 14.5 | 127.7 | 8.4 | 11.3 | 14.1 | 110.4 | 5.9 | 11.0 | 12.7 | 68.8 | 5.0 | 8.5 | 10.6 | 42.0 | 1.0 | 7.0 | 9.6 | 30.8 | 9.8 | 6.5 | 9.1 | 12.7 | 8.9 | 9.7 | 9.3 | 15.0 | 8.7 | 8.7 | 9.9 | 18.0 | 10.0 | 10.6 | 11.9 | 16.9 | 7.3 | 11.3 | 6.4 | 7.8 | 7.0 | 6.7 | 7.2 | 4.7 | 4.6 | 4.5 | 5.5 |
| Net Income | 42.6 | 22.8 | 29.7 | 31.5 | 47.3 | 19.0 | 26.5 | 25.2 | 30.6 | 19.7 | 21.6 | 21.1 | 28.1 | 19.8 | 19.9 | 24.3 | 28.4 | 16.8 | 20.0 | 23.9 | 26.1 | 20.4 | 20.4 | 15.8 | 26.7 | 25.8 | 18.4 | 18.0 | 29.5 | 17.3 | 17.4 | 15.7 | 27.5 | 4.8 | 10.7 | 10.1 | 20.0 | 10 | 9.8 | 8.3 | 17.7 | 7.4 | 5.6 | 8.3 | 13.8 | 5.2 | 5.2 | 6.3 | 12.0 | 1.3 | 4.6 | 6.1 | 13.4 | 6.6 | 20.7 | 9.6 | 82.5 | 6.2 | 7.9 | 8.7 | 71.4 | 4.4 | 7.3 | 8.4 | 44.6 | 3.8 | 5.7 | 6.9 | 25.8 | 0.6 | 4.5 | 6.4 | 19.8 | 6.4 | 4.2 | 6.0 | 8.3 | 6.0 | 6.7 | 6.0 | 9.7 | 5.8 | 8.1 | 7.9 | 13.3 | 6.6 | 7.0 | 7.9 | 11.1 | 4.6 | 7.3 | 4.1 | 5.0 | 3.9 | 4.4 | 4.8 | 3.1 | 3.1 | 3.1 | 3.7 |
| EPS (Diluted) | 2.15 | 1.15 | 1.52 | 1.59 | 2.42 | 0.96 | 1.34 | 1.29 | 1.57 | 1.00 | 1.10 | 1.06 | 1.42 | 0.99 | 1.00 | 1.20 | 1.40 | 0.84 | 0.97 | 1.14 | 1.24 | 0.97 | 0.97 | 0.75 | 1.28 | 1.22 | 0.87 | 0.85 | 1.41 | 0.82 | 0.82 | 0.73 | 1.32 | 0.23 | 0.50 | 0.47 | 0.95 | 0.48 | 0.47 | 0.40 | 0.84 | 0.35 | 0.27 | 0.40 | 0.66 | 0.25 | 0.25 | 0.30 | 0.57 | 0.06 | 0.22 | 0.30 | 0.64 | 0.31 | 0.98 | 0.46 | 3.92 | 0.30 | 0.37 | 0.41 | 3.40 | 0.21 | 0.35 | 0.40 | 2.14 | 0.18 | 0.27 | 0.33 | 1.24 | 0.03 | 0.21 | 0.31 | 0.96 | 0.31 | 0.21 | 0.28 | 0.39 | 0.29 | 0.30 | 0.29 | 0.44 | 0.28 | 0.35 | 0.34 | 0.58 | 0.32 | 0.31 | 0.36 | 0.52 | 0.22 | 0.35 | 0.20 | 0.24 | 0.20 | 0.22 | 0.19 | 0.16 | 0.15 | 0.15 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 599.1 | 220.0 | 484.2 | 484.8 | 793.0 | 432.2 | 530.9 | 400.1 | 546.4 | 316.6 | 219.7 | 242.0 | 249.3 | 313.7 | 754.4 | 795.1 | 1,077.2 | 757.0 | 1,011.2 | 747.0 | 984.9 | 485.6 | 342.0 | 560.2 | 316.3 | 385.3 | 397.1 | 473.8 | 345.5 | 351.5 | 365.5 | 387.0 | 362.1 | 299.4 | 329.9 | 332.7 | 206.2 | 289.3 | 302.2 | 143.0 | 198.2 | 268.5 | 322.3 | 1,068.2 | 165.0 | 442.0 | 73.7 | 71.1 | 105.0 | 60.9 | 62.4 | 57.3 | 39.9 | 32.9 | 59.2 | 35.1 | 30.4 | 40.2 | 24.4 | 27.4 | 28.0 | 20.8 | 20.9 | 21.7 | 30.4 | 39.9 | 25.5 | 0 | 0 | 24.5 | ||||||||||||||||||||||||||||||
| Total Assets | 7,253.3 | 7,042.1 | 7,014.9 | 6,970.9 | 7,075.6 | 6,846.7 | 6,692.5 | 6,616.6 | 6,875.6 | 6,594.9 | 6,386.5 | 6,369.8 | 6,074.1 | 5,834.5 | 5,999.7 | 6,112.5 | 6,349.9 | 6,093.6 | 6,187.6 | 6,183.3 | 6,476.5 | 6,168.3 | 6,240.4 | 6,460.6 | 5,722.0 | 5,620.3 | 6,103.6 | 5,723.1 | 5,365.8 | 5,240.4 | 5,222.4 | 5,265.9 | 5,078.3 | 5,085.4 | 4,993.2 | 4,955.7 | 4,664.8 | 4,816.3 | 4,827.3 | 4,646.9 | 4,246.8 | 3,140.5 | 3,181.0 | 3,918.8 | 3,104.3 | 3,337.6 | 3,170.9 | 2,204.7 | 2,203.7 | 2,127.8 | 1,848.6 | 1,810.9 | 1,752.7 | 1,632.7 | 1,514.1 | 1,496.8 | 1,504.1 | 1,508.1 | 1,491.4 | 1,441.8 | 1,409.9 | 1,369 | 1,286.5 | 1,235.6 | 1,204.5 | 1,207.7 | 1,167.8 | 1,161.7 | 1,112.5 | 1,055.0 | ||||||||||||||||||||||||||||||
| Total Debt | 479.3 | 626.9 | 483.4 | 477.4 | 496.5 | 535.4 | 486.2 | 475.2 | 388.6 | 513.2 | 582.5 | 647.8 | 279.4 | 349.8 | 271.5 | 365.5 | 351.0 | 355.6 | 325.7 | 250.8 | 284.7 | 531.6 | 344.6 | 391.7 | 775.4 | 995.4 | 1,416.6 | 1,221.1 | 814.6 | 1,034.2 | 920.0 | 1,076.5 | 656.9 | 982.8 | 972.1 | 1,157.1 | 653.1 | 1,017.2 | 1,056.2 | 1,159.0 | 878.6 | 908.8 | 861.9 | 978.4 | 1,000 | 1,001.6 | 1,164.2 | 699.7 | 692.0 | 640.2 | 510.0 | 438.5 | 544.2 | 450.9 | 520.3 | 498.2 | 480.1 | 509.1 | 514.3 | 480.9 | 450.5 | 662.8 | 355 | 337.2 | 320.5 | 338.9 | 311.5 | 102.5 | 110.5 | 235.5 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,133.4 | 1,102.3 | 1,084.5 | 1,060.1 | 1,034.1 | 992.0 | 979.7 | 955.4 | 935.6 | 912.8 | 893.4 | 887.0 | 882.2 | 856.6 | 841.0 | 842.2 | 840.3 | 834.2 | 838.7 | 845.1 | 837.7 | 823.3 | 810.4 | 795.6 | 784.0 | 764.2 | 744.4 | 731.4 | 717.1 | 689.9 | 676.8 | 664.0 | 653.3 | 632.4 | 633.3 | 626.9 | 620.7 | 604.4 | 600.6 | 595.0 | 591.6 | 365.8 | 357.2 | 316.0 | 309.5 | 303.6 | 244.0 | 184.3 | 180.1 | 169.4 | 167.8 | 160.2 | 150.8 | 147.5 | 123.4 | 118.6 | 114.6 | 116.9 | 112.3 | 108.3 | 106.0 | 103.8 | 102.6 | 101 | 101.3 | 103.8 | 102.9 | 75.7 | 73.4 | 68.4 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 73.0 | 33.3 | 33.3 | 8.4 | 93.2 | 23.5 | 51.3 | 3.0 | 71.3 | 22.3 | 21.4 | (5.8) | 70.7 | 19.7 | 40.2 | 13.7 | 80.9 | 11.3 | 41.1 | 38.5 | 16.8 | 6.4 | 20.7 | 13.2 | 28.2 | 37.3 | 24.8 | (9.1) | 44.3 | 33.5 | 22.7 | 11.0 | 52.0 | 10.3 | 13.3 | 8.3 | 45.9 | 9.3 | 20.9 | (8.3) | 25.8 | (3.2) | 5.6 | 27.9 | 9.7 | 20.9 | 18.4 | 13.9 | 5.8 | 55.8 | (4.2) | (36.2) | 3.5 | 30.4 | (17.5) | 6.7 | 7.6 | 2.6 | 6.0 | 1.8 | 9.3 | 5.6 | 9.4 | 1.4 | 34 | (18.7) | 0.2 | 16.2 | (12.5) | 5.8 | 7.5 | (7.7) | 8.9 | |||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | 0.3 | (2.5) | (3.3) | (1.6) | (0.9) | (1.5) | (1.3) | (2.1) | (1.6) | (1.7) | (1.8) | (1.7) | (0.9) | (0.8) | (1.5) | (0.3) | (0.8) | (1.0) | (2.9) | (1.1) | (0.9) | (0.6) | (1.0) | (1.1) | (3.8) | (5.0) | (3.0) | (1.0) | (1.3) | (1.6) | (2.4) | (3.7) | (3.1) | (3.6) | (2.5) | (3.2) | (1.6) | (2.4) | (2.2) | (0.9) | (1.1) | (0.4) | (0.6) | (107.1) | (3.0) | (3.8) | (4.7) | (4.7) | (3.4) | (2.5) | (1.6) | (2.2) | (1.3) | (1.2) | (1.2) | (1.0) | (0.8) | (1.5) | (1.3) | (1.1) | (1.6) | (1.9) | (1.6) | (1.6) | (2.1) | (1.2) | (2.1) | (2) | (0.7) | (0.4) | (1.3) | (1) | |||||||||||||||||||||||||||
| Free Cash Flow | 68.1 | 33.6 | 30.8 | 5.2 | 91.6 | 22.6 | 49.8 | 1.7 | 69.1 | 20.7 | 19.6 | (7.7) | 69.0 | 18.8 | 39.4 | 12.2 | 80.5 | 10.5 | 40.1 | 35.7 | 15.7 | 5.5 | 20.1 | 12.2 | 27.1 | 33.5 | 19.7 | (12.2) | 43.3 | 32.2 | 21.1 | 8.6 | 48.3 | 7.2 | 9.7 | 5.8 | 42.7 | 7.7 | 18.5 | (10.5) | 24.9 | (4.3) | 5.2 | 27.4 | (97.4) | 17.9 | 14.6 | 9.2 | 1.2 | 52.3 | (6.7) | (37.9) | 1.4 | 29.1 | (18.7) | 5.5 | 6.6 | 1.7 | 4.5 | 0.5 | 8.3 | 4 | 7.5 | (0.2) | 32.4 | (20.8) | (1) | 14.1 | (14.5) | 5.1 | 7.1 | (9) | 7.9 | |||||||||||||||||||||||||||