RLI - RLI Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$56.33
DETAILS
HIGH:
$59.00
LOW:
$52.00
MEDIAN:
$58.00
CONSENSUS:
$56.33
UPSIDE:
7.17%
| 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 | 423.9 | 465.7 | 509.3 | 499.8 | 407.7 | 439.1 | 470.0 | 416.4 | 444.8 | 445.4 | 331.7 | 381.9 | 364.9 | 366.5 | 859.5 | 213.1 | 264.8 | 327.7 | 270.5 | 298.1 | 287.3 | 308.5 | 262.8 | 298.2 | 118.1 | 267.8 | 236.9 | 238.1 | 263.8 | 174.5 | 240.6 | 219.3 | 185.9 | 211.4 | 196.2 | 196.2 | 196.9 | 213.8 | 206.4 | 196.0 | 201.7 | 209.2 | 200.9 | 190.6 | 195.8 | 205.2 | 197.7 | 193.0 | 181.2 | 187.6 | 188.3 | 171.1 | 160.7 | 173.3 | 169.6 | 155.7 | 164.0 | 166.2 | 162.3 | 156.1 | 136.8 | 151.7 | 149.6 | 142.8 | 139.3 | 145.9 | 146.0 | 144.7 | 109.9 | 115.6 | 126.5 | 160.0 | 159.0 | 160.9 | 158.4 | 171.5 | 161.6 | 179.9 | 159.4 | 144.9 | 148.5 | 135.8 | 149.2 | 142.7 | 141.6 | 149.5 | 146.6 | 142.1 | 140.6 | 134.1 | 126.5 | 110.4 | 92.3 | 82.3 | 74.9 | 72.2 | 69.4 | 69.3 | 64.8 | 60.0 |
| Cost of Revenue | 193.2 | 306.4 | 347.1 | 339.7 | 327.8 | 374.9 | 348.8 | 309.0 | 283.0 | 143.6 | 314.2 | 281.1 | 239.8 | 109.8 | 282.7 | 226.9 | 209.7 | 81.2 | 239.7 | 204.4 | 198.7 | 81.5 | 215.5 | 184.6 | 198.3 | 78.8 | 197.5 | 192.6 | 182.3 | 93.0 | 193.1 | 182.4 | 172.5 | 73.5 | 197.0 | 164.6 | 170.2 | 61.4 | 173.0 | 154.2 | 155.6 | 51.3 | 145.9 | 137.5 | 151.4 | 52.6 | 147.3 | 142.0 | 138.6 | 44.0 | 131.9 | 129.0 | 124.4 | 87.5 | 131.4 | 120.0 | 122.3 | 145.6 | 114.7 | 76.6 | 85.5 | 85.4 | 96.4 | 82.8 | 94.7 | 86.5 | 89.3 | 87.3 | 102.2 | 98.7 | 107.4 | 93.3 | 111.0 | 99.6 | 55.7 | 88.4 | 102.8 | 84.9 | 106.3 | 109.2 | 102.3 | 109.3 | 104.7 | 84.9 | 88.4 | 96.8 | 128.3 | 107.6 | 108.0 | 102.8 | 99.0 | 88.4 | 72.5 | 66.3 | 60.4 | 56.5 | 51.5 | 54.0 | 50.4 | 45.1 |
| Gross Profit | 230.6 | 159.3 | 162.1 | 160.2 | 79.9 | 64.2 | 121.2 | 107.4 | 161.8 | 301.8 | 17.5 | 100.8 | 125.1 | 256.7 | 576.8 | (13.8) | 55.1 | 246.5 | 30.8 | 93.7 | 88.7 | 227.0 | 47.3 | 113.7 | (80.2) | 189.0 | 39.4 | 45.5 | 81.6 | 81.5 | 47.6 | 37.0 | 13.4 | 137.9 | (0.7) | 31.6 | 26.7 | 152.4 | 33.4 | 41.8 | 46.1 | 157.9 | 55.1 | 53.1 | 44.4 | 152.6 | 50.3 | 51.0 | 42.6 | 143.6 | 56.4 | 42.1 | 36.4 | 85.8 | 38.2 | 35.8 | 41.6 | 20.6 | 47.6 | 79.5 | 51.3 | 66.2 | 53.2 | 60.0 | 44.6 | 59.4 | 56.7 | 57.4 | 7.6 | 16.9 | 19.0 | 66.7 | 48.0 | 61.3 | 102.7 | 83.1 | 58.8 | 95.0 | 53.0 | 35.7 | 46.3 | 26.5 | 44.5 | 57.8 | 53.3 | 52.7 | 18.2 | 34.5 | 32.6 | 31.2 | 27.4 | 22.0 | 19.9 | 16.0 | 14.4 | 15.7 | 17.9 | 15.3 | 14.3 | 14.9 |
| 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 | 0 | 33.4 | 5.0 | 4.8 | 2.9 | 2.7 | 4.0 | 4.1 | 5.0 | 5.1 | 2.4 | 4.2 | 4.2 | 4.3 | 2.8 | 2.4 | 3.4 | 3.8 | 2.5 | 3.7 | 3.3 | 3.8 | 2.7 | 2.0 | 1.8 | 3.5 | 2.6 | 3.3 | 3.3 | 1.6 | 2.9 | 2.6 | 2.3 | 3.5 | 2.0 | 2.5 | 3.3 | 2.8 | 2.2 | 2.8 | 2.4 | 2.9 | 2.0 | 2.7 | 2.2 | 2.7 | 2.8 | 2.5 | 2.2 | 2.5 | 2.2 | 1.7 | 2.4 | (32.6) | 2.1 | 1.8 | 2.0 | (29.8) | 11.9 | 14.1 | 11.6 | 14.0 | 12.3 | 9.7 | 10.5 | 13.0 | 12.7 | 12.1 | 9.9 | 8.0 | 10.0 | 11.8 | 12.4 | 2.0 | 15.5 | 12.2 | 1.9 | 2.7 | 1.9 | 1.7 | 1.9 | 1.7 | 1.5 | 1.7 | 1.9 | 2.0 | 1.1 | 1.2 | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.8 | 1.4 | 0.6 | 0.6 | 0.9 |
| Other Expenses | 163.3 | 0 | (0.2) | (1.1) | (1.7) | 14.0 | 0.4 | (0.0) | (3.2) | 153.2 | 0.1 | 0.5 | (1.9) | 138.3 | 19.4 | (9.6) | (6.7) | 125.6 | (7.1) | (12.0) | (4.5) | 120.3 | (6.8) | (3.2) | (2.6) | 122.3 | (2.1) | (6.6) | (3.5) | 112.7 | (1.7) | (5.2) | (3.3) | 109.4 | (1.8) | (4.9) | (3.1) | 111.6 | (0.0) | (3.3) | (1.9) | 109.4 | 1.2 | (4.3) | (2.3) | 103.4 | (1.1) | (4.0) | (1.6) | 100.3 | (1.1) | (3.1) | (2.0) | 80.9 | (0.3) | (2.6) | (1.4) | 9.1 | 1.5 | (2.4) | 1.5 | 1.7 | (0.1) | (5.3) | 1.5 | 1.7 | 0.4 | (1.2) | 0.1 | 3.1 | 1.4 | (2.2) | (0.4) | 13.1 | (0.1) | (2.9) | 9.8 | 12.8 | 7.6 | 6.6 | 8.1 | 7.8 | 7.3 | 6.5 | 9.8 | 10.1 | 7.2 | 7.3 | 7.6 | 7.4 | 5.0 | 5.8 | 5.2 | 4.8 | 3.7 | 5.4 | 6.4 | 4.9 | 4.5 | 5.0 |
| Operating Expenses | 163.3 | 33.4 | 4.9 | 3.6 | 1.2 | 16.8 | 4.4 | 4.1 | 1.9 | 158.3 | 2.5 | 4.8 | 2.3 | 142.7 | 22.1 | (7.2) | (3.4) | 129.4 | (4.6) | (8.3) | (1.2) | 124.2 | (4.2) | (1.2) | (0.9) | 125.8 | 0.4 | (3.3) | (0.2) | 114.2 | 1.2 | (2.6) | (1.0) | 112.9 | 0.2 | (2.4) | 0.2 | 114.4 | 2.2 | (0.6) | 0.5 | 112.3 | 3.2 | (1.6) | (0.1) | 106.1 | 1.7 | (1.4) | 0.6 | 102.8 | 1.1 | (1.4) | 0.4 | 48.3 | 1.8 | (0.8) | 0.5 | (20.7) | 13.4 | 11.7 | 13.1 | 15.8 | 12.2 | 4.4 | 12.1 | 14.8 | 13.0 | 10.9 | 10.0 | 11.0 | 11.3 | 9.5 | 12.0 | 15.1 | 15.3 | 9.3 | 11.6 | 15.4 | 9.5 | 8.2 | 10.0 | 9.4 | 8.8 | 8.2 | 11.7 | 12.1 | 8.3 | 8.5 | 8.8 | 8.5 | 5.9 | 6.7 | 6.0 | 5.4 | 4.3 | 6.2 | 7.8 | 5.5 | 5.0 | 5.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 67.3 | 125.9 | 157.2 | 156.5 | 78.6 | 47.4 | 116.8 | 103.3 | 160.0 | 143.4 | 15.0 | 96.0 | 122.8 | 114.0 | 554.7 | (6.6) | 58.5 | 117.0 | 35.4 | 102.0 | 89.8 | 102.8 | 51.5 | 114.9 | (79.4) | 63.2 | 38.9 | 48.8 | 81.7 | (32.7) | 46.3 | 39.6 | 14.4 | 25.0 | (0.9) | 34.0 | 26.4 | 38.0 | 31.1 | 42.3 | 45.6 | 45.6 | 51.9 | 54.6 | 44.5 | 46.5 | 48.6 | 52.4 | 42.0 | 40.8 | 55.3 | 43.6 | 36.0 | 37.5 | 36.5 | 36.6 | 41.1 | 41.3 | 34.2 | 67.7 | 38.2 | 50.5 | 41.0 | 55.7 | 32.5 | 44.7 | 43.7 | 46.5 | (2.4) | 5.8 | 7.7 | 57.1 | 36.0 | 46.1 | 87.4 | 73.8 | 47.1 | 79.6 | 43.6 | 27.5 | 36.3 | 17.0 | 35.7 | 49.6 | 41.5 | 40.6 | 9.9 | 26.0 | 23.8 | 22.8 | 21.5 | 15.3 | 13.8 | 10.6 | 10.1 | 9.5 | 10.2 | 9.8 | 9.3 | 9.0 |
| Interest Expense | 2.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 3.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 0.4 | 0.2 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.4 | 1.4 | 1.3 | 1.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 69.7 | 125.9 | 158.6 | 157.9 | 80.0 | 48.9 | 118.4 | 104.9 | 161.6 | 144.8 | 16.9 | 98.1 | 124.8 | 116.0 | 556.7 | (4.5) | 60.5 | 119.0 | 37.3 | 103.9 | 91.7 | 104.7 | 53.4 | 116.8 | (77.5) | 65.2 | 40.8 | 50.7 | 83.6 | (30.8) | 48.2 | 41.4 | 16.2 | 26.8 | 1.0 | 35.9 | 28.3 | 39.9 | 33.0 | 44.2 | 47.5 | 47.4 | 53.8 | 56.5 | 46.4 | 48.3 | 50.5 | 54.3 | 43.8 | 44.4 | 56.8 | 45.1 | 37.5 | 39.0 | 38.0 | 38.1 | 42.6 | 42.8 | 35.7 | 69.2 | 39.7 | 52.0 | 42.5 | 57.2 | 34.1 | 46.2 | 45.2 | 48.0 | (0.9) | 7.3 | 9.3 | 58.8 | 37.8 | 48.2 | 89.3 | 75.4 | 48.6 | 81.1 | 45.2 | 29.2 | 37.9 | 18.7 | 37.4 | 51.5 | 43.4 | 42.4 | 11.6 | 27.7 | 25.5 | 23.2 | 21.7 | 15.8 | 14.3 | 11.1 | 10.9 | 10.7 | 11.6 | 11.2 | 10.6 | 10.2 |
| EBIT | 69.7 | 125.9 | 158.6 | 157.9 | 80.0 | 48.9 | 118.4 | 104.9 | 161.6 | 144.8 | 16.9 | 98.1 | 124.8 | 116.0 | 556.7 | (4.5) | 60.5 | 119.0 | 37.3 | 103.9 | 91.7 | 104.7 | 53.4 | 116.8 | (77.5) | 65.2 | 40.8 | 50.7 | 83.6 | (30.8) | 48.2 | 41.4 | 16.2 | 26.8 | 1.0 | 35.9 | 28.3 | 39.9 | 33.0 | 44.2 | 47.5 | 47.4 | 53.8 | 56.5 | 46.4 | 48.3 | 50.5 | 54.3 | 43.8 | 44.4 | 56.8 | 45.1 | 37.5 | 39.0 | 38.0 | 38.1 | 42.6 | 42.8 | 35.7 | 69.2 | 39.7 | 52.0 | 42.5 | 57.2 | 34.1 | 46.2 | 45.2 | 48.0 | (0.9) | 7.3 | 9.3 | 58.8 | 37.8 | 48.2 | 89.3 | 75.4 | 48.6 | 81.1 | 45.2 | 29.2 | 37.9 | 18.7 | 37.4 | 51.5 | 43.4 | 42.4 | 11.6 | 27.7 | 25.5 | 23.2 | 21.7 | 15.8 | 14.3 | 11.1 | 10.9 | 10.7 | 11.6 | 11.2 | 10.6 | 10.2 |
| Income Before Tax | 67.3 | 113.6 | 157.2 | 156.5 | 78.6 | 47.4 | 116.8 | 103.3 | 160.0 | 143.4 | 15.0 | 96.0 | 122.8 | 114.0 | 554.7 | (6.6) | 58.5 | 117.0 | 35.4 | 102.0 | 89.8 | 102.8 | 51.5 | 114.9 | (79.4) | 63.2 | 38.9 | 48.8 | 81.7 | (32.7) | 46.3 | 39.6 | 14.4 | 25.0 | (0.9) | 34.0 | 26.4 | 38.0 | 31.1 | 42.3 | 45.6 | 45.6 | 51.9 | 54.6 | 44.5 | 46.5 | 48.6 | 52.4 | 42.0 | 40.8 | 55.3 | 43.6 | 36.0 | 37.5 | 36.5 | 36.6 | 41.1 | 41.3 | 34.2 | 67.7 | 38.2 | 50.5 | 41.0 | 55.7 | 32.5 | 44.7 | 43.7 | 46.5 | (2.4) | 5.8 | 7.7 | 57.1 | 36.0 | 46.1 | 87.4 | 73.8 | 47.1 | 79.6 | 43.6 | 27.5 | 36.3 | 17.0 | 35.7 | 49.6 | 41.5 | 40.6 | 9.9 | 26.0 | 23.8 | 22.8 | 21.5 | 15.3 | 13.8 | 10.6 | 10.1 | 9.5 | 10.2 | 9.8 | 9.3 | 9.0 |
| Income Tax Expense | 12.5 | 22.4 | 32.6 | 32.2 | 15.4 | 6.6 | 21.8 | 21.3 | 32.1 | 28.8 | 1.5 | 18.4 | 24.0 | 16.2 | 114.8 | (4.3) | 10.6 | 21.7 | 6.2 | 20.2 | 16.8 | 19.0 | 9.1 | 22.7 | (18.1) | 9.8 | 6.6 | 8.4 | 16.3 | (12.0) | 7.0 | 6.3 | 2.2 | (32.3) | (2.6) | 7.8 | 6.6 | 5.8 | 8.9 | 13.3 | 14.2 | 11.7 | 16.0 | 17.5 | 13.9 | 9.0 | 15.3 | 16.7 | 13.0 | 7.0 | 17.7 | 13.7 | 11.1 | 3.5 | 11.0 | 11.8 | 13.1 | 10.6 | 10.9 | 22.7 | 13.1 | 10.2 | 13.0 | 17.2 | 10.6 | 14.1 | 12.6 | 12.4 | (0.6) | (0.2) | (0.9) | 18.5 | 10.5 | 14.2 | 25.8 | 24.0 | 14.6 | 23.9 | 13.2 | 4.6 | 10.6 | (1.1) | 10.4 | 15.2 | 12.2 | 11.1 | 1.7 | 7.7 | 6.8 | 6.7 | 6.1 | 4.1 | 3.8 | 2.8 | 2.7 | 2.4 | 2.4 | 2.5 | 2.3 | 2.5 |
| Net Income | 54.9 | 91.2 | 124.6 | 124.3 | 63.2 | 40.9 | 95.0 | 82.0 | 127.9 | 114.6 | 13.5 | 77.7 | 98.8 | 97.8 | 439.9 | (2.2) | 47.9 | 95.3 | 29.2 | 81.8 | 73.0 | 83.8 | 42.4 | 92.2 | (61.3) | 53.4 | 32.3 | 40.5 | 65.5 | (20.7) | 39.4 | 33.3 | 12.2 | 57.3 | 1.7 | 26.2 | 19.8 | 32.2 | 22.3 | 29.1 | 31.4 | 33.9 | 35.9 | 37.2 | 30.6 | 37.5 | 33.3 | 35.7 | 29.0 | 33.9 | 37.6 | 29.9 | 24.8 | 25.1 | 25.5 | 24.7 | 28.0 | 30.7 | 24.0 | 45.0 | 27.7 | 40.3 | 28.0 | 35.0 | 24.2 | 30.6 | 31.0 | 34.1 | (1.8) | 6.0 | 8.6 | 38.6 | 25.5 | 32.0 | 61.5 | 49.9 | 32.5 | 55.7 | 30.4 | 22.9 | 25.7 | 18.1 | 25.3 | 34.4 | 29.3 | 29.5 | 8.3 | 18.4 | 16.9 | 16.1 | 15.4 | 11.2 | 10.0 | 7.8 | 8.2 | 7.1 | 7.8 | 7.4 | 7.0 | 6.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.99 | 1.35 | 1.35 | 0.69 | 0.45 | 1.03 | 0.90 | 1.40 | 1.25 | 0.15 | 0.85 | 1.08 | 1.07 | 4.84 | -0.02 | 0.53 | 1.05 | 0.33 | 0.91 | 0.81 | 0.93 | 0.47 | 1.02 | -0.68 | 0.59 | 0.36 | 0.45 | 0.73 | -0.23 | 0.45 | 0.38 | 0.14 | 0.65 | 0.02 | 0.30 | 0.23 | 0.36 | 0.26 | 0.33 | 0.36 | 0.38 | 0.41 | 0.43 | 0.35 | 0.43 | 0.39 | 0.41 | 0.34 | 0.40 | 0.44 | 0.35 | 0.29 | 0.29 | 0.30 | 0.29 | 0.33 | 0.35 | 0.31 | 0.56 | 0.32 | 0.48 | 0.34 | 0.41 | 0.28 | 0.35 | 0.36 | 0.40 | -0.02 | 0.07 | 0.10 | 0.45 | 0.29 | 0.36 | 0.66 | 0.53 | 0.34 | 0.56 | 0.31 | 0.23 | 0.25 | 0.18 | 0.25 | 0.34 | 0.28 | 0.29 | 0.09 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 |
| EPS (Diluted) | 0.60 | 0.99 | 1.35 | 1.34 | 0.68 | 0.44 | 1.03 | 0.89 | 1.39 | 1.25 | 0.15 | 0.84 | 1.07 | 1.06 | 4.80 | -0.02 | 0.53 | 1.04 | 0.32 | 0.90 | 0.80 | 0.92 | 0.47 | 1.02 | -0.68 | 0.59 | 0.35 | 0.45 | 0.73 | -0.23 | 0.44 | 0.37 | 0.14 | 0.65 | 0.02 | 0.29 | 0.23 | 0.36 | 0.25 | 0.33 | 0.35 | 0.38 | 0.41 | 0.42 | 0.35 | 0.42 | 0.38 | 0.41 | 0.33 | 0.36 | 0.43 | 0.34 | 0.28 | 0.29 | 0.30 | 0.28 | 0.33 | 0.34 | 0.30 | 0.56 | 0.31 | 0.47 | 0.34 | 0.41 | 0.28 | 0.35 | 0.35 | 0.40 | -0.02 | 0.07 | 0.10 | 0.45 | 0.28 | 0.35 | 0.64 | 0.51 | 0.33 | 0.56 | 0.30 | 0.23 | 0.24 | 0.17 | 0.24 | 0.33 | 0.28 | 0.28 | 0.08 | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 |
| Shares Outstanding | 92.2 | 92.2 | 92.3 | 92.5 | 91.8 | 91.5 | 91.6 | 91.5 | 91.4 | 91.3 | 91.2 | 91.2 | 91.1 | 90.9 | 90.8 | 90.7 | 90.6 | 90.6 | 90.5 | 90.4 | 90.4 | 90.3 | 90.1 | 89.9 | 89.8 | 89.7 | 89.7 | 89.6 | 89.1 | 87.8 | 89.0 | 88.7 | 88.5 | 88.3 | 88.1 | 88.1 | 87.9 | 87.9 | 87.8 | 87.5 | 87.3 | 88.7 | 86.8 | 86.5 | 87.4 | 86.2 | 86.1 | 86.0 | 86.0 | 86.0 | 85.8 | 85.4 | 85.1 | 85.1 | 84.9 | 84.9 | 84.8 | 84.5 | 84.3 | 84.3 | 84.2 | 83.8 | 83.7 | 84.1 | 84.7 | 85.8 | 86.5 | 86.9 | 86.2 | 85.8 | 85.4 | 85.9 | 87.6 | 90.9 | 94.2 | 95.6 | 96.6 | 97.3 | 98.4 | 100.6 | 102.2 | 102.1 | 101.9 | 101.8 | 101.5 | 101.2 | 100.9 | 100.8 | 100.7 | 100.6 | 100.5 | 80.8 | 79.4 | 78.5 | 78.5 | 78.5 | 78.4 | 78.4 | 78.4 | 78.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.1 | 51.6 | 52.6 | 21.4 | 27.1 | 39.8 | 60.6 | 50.0 | 44.6 | 36.4 | 18.4 | 16.7 | 22.8 | 22.8 | 723.5 | 113.0 | 72.1 | 88.8 | 89.6 | 95.5 | 94.9 | 62.2 | 70.6 | 84.8 | 42.7 | 46.2 | 69.6 | 72.2 | 69.3 | 41.7 | 78.0 | 34.1 | 28.9 | 34.3 | 38.8 | 39.4 | 41.1 | 23.3 | 22.4 | 43.1 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 1.2 | (0.7) | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 1,894.1 | 120.6 | 1,595.9 | 1,177.3 | 1,222.5 | 74.9 | 203.3 | 1,099.8 | 1,037.6 | 2,990.8 | 2,842.7 | 2,960.4 | 2,818.0 | 2,703.2 | 2,452.0 | 2,280.9 | 2,292.4 | 2,409.9 | 2,394.7 | 2,319.2 | 2,175.9 | 2,196.6 | 2,159.8 | 2,075.1 | 1,963.6 | 1,983.1 | 1,957.0 | 0 | 0 | 0 | 0 | 0 | 1,653.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.8 | 182.3 | 104.5 | 176.7 | 180.7 | 84.8 | 62.1 | 51.7 | 33.0 | 57.3 | 81.9 | 47.9 | 95.7 | 43.7 | 18.6 | 47.8 | 48.1 | 45.6 | 48.1 | 42.8 | 64.1 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 40.8 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,014.4 | 212.2 | 1,030.7 | 1,045.8 | 1,023.4 | 230.5 | 241.3 | 1,077.1 | 1,045.2 | 978.6 | 1,046.8 | 950.3 | 906.4 | 929.6 | 972.6 | 858.1 | 801.9 | 775.4 | 779.3 | 722.3 | 604.7 | 618.4 | 559.4 | 519.7 | 520.5 | 544.9 | 0 | 0 | 0 | 0 | 0 | 458.6 | 132.7 | 0 | 0 | 0 | 0 | 414.6 | 0 | 0 | 0 | 106.6 | 85.7 | 84.0 | 92.0 | 95.1 | 624.0 | 548.2 | 534.3 | 2.6 | 534.3 | 482.4 | 558.5 | 458.4 | 348.4 | 360.1 | 334.9 | 304.2 | 330.9 | 329.1 | 329.7 | 296.3 | 94.9 | 89.1 | 78.8 | 228.0 | 42.6 | 53.3 | 38.3 | 49.7 | 43.1 | 56.2 | 51.7 | 53.7 | 0 | 0 | 0 | 50.2 | 48.9 | 48.3 | 44 | 26.1 | 25.2 | 50.1 | 53.7 | 27.2 | 31.8 | 37.6 | 26.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,865.6 | 1,793.3 | 1,760.5 | 1,719.6 | 1,710.6 | 0 | 2,072.7 | 2,106.8 | 2,039.5 | 1,974.3 | 1,974.4 | 2,069.9 | 2,030.8 | 1,946.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (212.2) | 0 | 0 | 0 | (230.5) | 0 | (2,341.8) | (2,235.2) | (4,118.0) | (4,019.0) | (4,039.8) | (3,867.1) | (3,794.0) | (4,285.5) | (3,384.5) | (3,292.8) | (3,405.0) | (3,391.4) | (3,257.1) | (2,986.5) | (2,990.7) | (2,892.7) | (2,773.3) | (2,615.6) | (2,667.8) | 0 | 0 | 0 | 0 | 0 | 229.8 | 211.2 | 0 | 0 | 0 | 0 | 184.3 | 0 | 0 | 0 | 1,672.5 | 2,257.9 | (188.3) | 2,187.8 | 2,074.1 | 2,058.4 | (42,722.6) | (42,876.6) | 0 | (44,311.5) | (44,332.6) | (606.7) | (46,073.6) | (43,399.1) | (12,474.9) | (45,067.5) | 882.5 | 842.3 | 781.6 | 751.1 | 760.4 | 0 | 1,022.5 | 986.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,076.1 | 172.1 | 2,802.3 | 2,365.5 | 2,390.7 | 114.7 | 626.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,514.5 | 2,414.8 | 2,305.2 | 2,194.2 | 2,230.8 | 2,167.9 | 2,095.9 | 2,140.8 | 2,171.6 | 2,104.2 | 2,039.7 | 2,022.0 | 2,116.8 | 2,098.8 | 14.6 | 1,892.9 | 2,525.9 | 0.1 | 2,456.5 | 2,349.9 | 2,767.2 | (42,112.3) | (42,290.6) | 2.5 | (43,719.8) | (43,768.3) | (0.2) | (45,519.5) | (43,006.9) | (12,096.2) | (44,684.8) | 1,234.8 | 1,218.8 | 1,158.8 | 1,123.6 | 1,120.8 | 94.9 | 1,111.6 | 1,065.2 | 280.0 | 42.6 | 53.3 | 38.3 | 68.4 | 43.1 | 56.2 | 51.7 | 94.5 | 0 | 0 | 5.3 | 75.3 | 48.2 | 53.9 | 44 | 26.1 | 25.2 | 50.1 | 53.7 | 27.2 | 31.8 | 37.6 | 26.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 39.8 | 40.7 | 41.1 | 41.7 | 42.3 | 43.2 | 44.6 | 46.6 | 46.5 | 46.7 | 48.6 | 48.4 | 48.9 | 49.6 | 50.4 | 51.0 | 52.1 | 52.2 | 50.9 | 50.9 | 50.5 | 51.4 | 52.1 | 52.4 | 52.7 | 53.1 | 52.6 | 53.6 | 54.1 | 54.7 | 55.5 | 56.0 | 56.2 | 55.8 | 55.8 | 56.5 | 56.2 | 54.6 | 53.6 | 52.6 | 49.7 | 18.1 | 18.7 | 19.1 | 20.2 | 20.8 | 18.8 | 18.1 | 18.3 | 18.6 | 17.7 | 17.7 | 17.8 | 18.2 | 12.9 | 13.4 | 13.5 | 13.8 | 14.1 | 15.0 | 15.4 | 15.4 | 15 | 14.3 | 13.9 | 12.2 | 11.9 | 11.7 | 11.7 | 12.4 | 12.1 | 12.2 | 11.5 | 12.1 | 13.9 | 14.4 | 14.6 | 14.0 | 14.1 | 14.7 | 14.4 | 14.9 | 15.1 | 15.3 | 14.8 | 14.7 | 15.4 | 15.5 | 15.3 |
| Goodwill | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 49.7 | 49.7 | 49.7 | 51.3 | 51.3 | 51.3 | 51.3 | 58.5 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 | 0 | 0 | 26.2 | 0 | 27.9 | 27.9 | 28.9 | 31.4 | 31.9 | 32.4 | 32.7 | 32.8 | 33.3 | 33.6 | 34.1 | 0 | 0 | 0 | 4.1 | 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 | 183.7 | 7.5 | 189.0 | 188.3 | 177.1 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.6 | 7.7 | 7.8 | 7.9 | 8.0 | 8.1 | 8.2 | 8.3 | 8.4 | 8.5 | 8.6 | 8.6 | 8.7 | 9.6 | 9.8 | 10.9 | 12.9 | 13.1 | 13.3 | 13.5 | 13.7 | 0 | 0 | 0 | 0 | 0 | 26.2 | 26.2 | 26.2 | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.2 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,002.3 | 0 | 3,105.3 | 3,288.6 | 3,011.4 | 0 | 4,174.4 | 3,849.2 | 3,720.0 | 3,637.8 | 3,433.2 | 3,568.2 | 3,389.5 | 3,259.8 | 2,973.1 | 2,956.2 | 3,079.9 | 3,195.0 | 3,118.6 | 3,034.7 | 2,865.4 | 2,849.0 | 2,743.9 | 2,610.0 | 2,428.1 | 2,547.6 | 2,498.8 | 2,396.4 | 2,281.8 | 2,196.0 | 2,209.0 | 2,188.8 | 2,117.5 | 2,162.8 | 2,195.1 | 2,123.5 | 2,051.2 | 2,046.7 | 2,152.2 | 2,110.9 | 2,021.1 | 1,877.1 | 1,881.8 | 1,852.5 | 1,756.9 | 1,664.5 | 1,921.2 | 1,416.4 | 1,387.6 | 1,333.4 | 1,084.3 | 1,035.9 | 275.2 | 867.6 | 754.8 | 732.1 | 617.2 | 756.1 | 649.7 | 616.7 | 608.8 | 691.2 | 0 | 0 | 0 | 677.3 | 0 | 0 | 0 | 603.9 | 0 | 0 | 0 | 537.9 | 0 | 0 | 0 | 474.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53.9 | 0 | 63.3 | 60.7 | 51.5 | 0 | 0 | (3,949.3) | (3,820.1) | (3,738.1) | (3,535.4) | (3,670.1) | (3,492.0) | (3,363.0) | (3,077.1) | (3,060.7) | (3,185.6) | (3,300.7) | (3,223.1) | (3,139.2) | (2,969.5) | (2,954.1) | (2,849.8) | (2,716.2) | (2,534.8) | (2,654.8) | (1,671.0) | (1,633.9) | (1,498.3) | (1,405.9) | (1,514.6) | (1,544.6) | (1,513.4) | (1,481.5) | (1,610.4) | (1,543.1) | (1,505.8) | (1,415.0) | (1,558.8) | (1,565.8) | (1,492.9) | (1,227.3) | (1,911.4) | (1,892.6) | (1,778.9) | (1,686.0) | (1,950.0) | 14,454.4 | 1,041.3 | (1,377.7) | 7,842.9 | 21,731.9 | (320.1) | 24,558.3 | 2,689.3 | (34,291.4) | 2,302.6 | (756.1) | (649.7) | (616.7) | (608.8) | (691.2) | (15) | 0 | 0 | (689.5) | (11.9) | (11.7) | (11.7) | (616.2) | (12.1) | (12.2) | (11.5) | (550.1) | (13.9) | (14.4) | (14.6) | (488.5) | (14.1) | (14.7) | (14.4) | (14.9) | (15.1) | (15.3) | (14.8) | (14.7) | (15.4) | (15.5) | (15.3) |
| Total Non-Current Assets | 3,325.7 | 94.3 | 3,444.7 | 3,625.3 | 3,338.4 | 96.7 | 4,288.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990.6 | 920.9 | 931.7 | 910.8 | 842.8 | 791.4 | 755.3 | 806.5 | 784.9 | 777.4 | 737.8 | 755.7 | 796.8 | 749.5 | 726.3 | 719.2 | 45.0 | 5.3 | 26.2 | 47 | 45.1 | 44,352.2 | 44,482.2 | 6.6 | 45,596.7 | 45,539.8 | 6.4 | 47,104.5 | 44,315.0 | 13,397.5 | 45,942.3 | 46.5 | 46.9 | 48.3 | 49.0 | 49.6 | 15 | 43.5 | 44.1 | 689.5 | 11.9 | 11.7 | 11.7 | 616.2 | 12.1 | 12.2 | 11.5 | 550.1 | 0 | 0 | 14.6 | 488.5 | 14.1 | 14.7 | 14.4 | 14.9 | 15.1 | 15.3 | 14.8 | 14.7 | 15.4 | 15.5 | 15.3 |
| Total Assets | 6,401.8 | 6,161.5 | 6,247 | 5,990.8 | 5,729.2 | 5,628.8 | 5,791.8 | 5,511.7 | 5,338.4 | 5,180.2 | 5,083.5 | 5,065.8 | 4,836.2 | 4,767.1 | 5,211.7 | 4,401.8 | 4,407.6 | 4,508.3 | 4,432.7 | 4,280.6 | 3,972.4 | 3,938.5 | 3,792.5 | 3,619.3 | 3,378.6 | 3,545.7 | 3,505.1 | 3,375.1 | 3,236.9 | 3,105.1 | 3,073.5 | 3,007.8 | 2,894.2 | 2,947.2 | 2,956.5 | 2,881.6 | 2,801.1 | 2,777.6 | 2,913.5 | 2,892.2 | 2,759.9 | 2,612.1 | 2,570.9 | 2,538.7 | 2,482.7 | 2,396.9 | 2,812.2 | 2,239.8 | 2,191.6 | 2,134.4 | 1,876.9 | 1,771.5 | 1,719.3 | 1,585.0 | 1,308.1 | 1,301.3 | 1,257.5 | 1,281.3 | 1,265.6 | 1,207.1 | 1,172.6 | 1,170.4 | 1,186.3 | 1,155.1 | 1,109.3 | 1,012.7 | 958 | 967.5 | 933 | 911.7 | 898.5 | 890.6 | 839 | 845.5 | 836.6 | 828.1 | 813.7 | 814.6 | 799.1 | 788.9 | 748 | 752.3 | 800 | 787.5 | 777.9 | 668.9 | 529.7 | 572.9 | 529.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 23.5 | 40.6 | 36.0 | 32.8 | 27.7 | 44.7 | 43.4 | 39.0 | 35.2 | 71.5 | 56.6 | 35.9 | 28.1 | 61.1 | 50.3 | 39.3 | 26.3 | 42.9 | 38.1 | 34.9 | 26.6 | 42.3 | 31.6 | 24.8 | 30.9 | 25.7 | 25.7 | 21.2 | 14.3 | 22.6 | 18.4 | 18.9 | 12.2 | 21.6 | 21.0 | 22.2 | 16.6 | 17.9 | 17.4 | 17.7 | 15.6 | 21.6 | 18.7 | 22.4 | 24.4 | 25.3 | 68.4 | 69.5 | 78.3 | 92.4 | 81.0 | 80.6 | 78.2 | 80.2 | 0 | 0 | 55.9 | 51.2 | 0 | 0 | 49.6 | 44.3 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 50 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 100 | 200.0 | 199.9 | 199.9 | 149.8 | 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 | 52.6 | 47.1 | 47.6 | 47.6 | 49.0 | 48.2 | 0 | 87.4 | 66.4 | 65.9 | 66.0 | 78.8 | 78.5 | 78.1 | 77.8 | 78.4 | 79.5 | 74.6 | 74.9 | 39.6 | 38.8 | 38.4 | 37.8 | 24.9 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 991.7 | 0 | 1,035.8 | 1,034.2 | 975.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 53.8 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,933.5 | (40.6) | 2,896.2 | 2,810.4 | 2,743.2 | (124.2) | (149.2) | (130.4) | (128.8) | (284.1) | (247.8) | (311.4) | (301.3) | (355.8) | (413.7) | (107.3) | (83.4) | (141.1) | (112.2) | (95.8) | (72.3) | (118.2) | (78.2) | (60.8) | (58.4) | (92.3) | (73.6) | (62.3) | (43.2) | (67.7) | (63.8) | (57.3) | (38.9) | (74.5) | (56.7) | (57.3) | (44.4) | (69.9) | (57.5) | (57.0) | (49.1) | (47.7) | (41.2) | (64.3) | (50.9) | (44.2) | (130.2) | (133.3) | (138.6) | (147.1) | (135.8) | (136.2) | (80.0) | (168.4) | (129.4) | (129.4) | (122.9) | (51.2) | (134.3) | (133.0) | (130.2) | (122.7) | (79.5) | (74.6) | (74.9) | (73.9) | (38.8) | (38.4) | (37.8) | (52.0) | 0 | 0 | 0 | (25.8) | (1.6) | 0 | 0 | (40.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4,093.5 | 129.7 | 4,088.4 | 3,968.3 | 3,834.8 | 145.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,356.2 | 2,266.0 | 2,193.0 | 2,149.1 | 2,052.6 | 2,009 | 1,912.3 | 1,944.7 | 1,928.5 | 1,855 | 1,780.8 | 1,805.4 | 1,842.4 | 1,830.1 | 1,739.1 | 1,653.6 | 1,621 | 1,606.4 | 1,619.1 | 1,585.2 | 1,892.1 | 1,570.2 | 1,515.5 | 1,480.2 | 85.7 | 70.9 | 17.5 | 109.0 | 107.2 | 112.8 | 108.9 | 78.8 | 78.5 | 78.1 | 127.4 | 122.7 | 79.5 | 74.6 | 74.9 | 718.7 | 690.3 | 682.8 | 654.4 | 645.2 | 618.8 | 620.6 | 593 | 599.4 | 605.9 | 605.7 | 598 | 605.6 | 600.1 | 585.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 297.2 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 199.9 | 50 | 199.8 | 199.7 | 199.7 | 149.6 | 149.6 | 149.5 | 149.5 | 149.4 | 149.4 | 149.3 | 149.3 | 149.3 | 149.2 | 149.2 | 149.1 | 149.1 | 149.0 | 149.0 | 148.9 | 148.9 | 148.8 | 148.8 | 148.7 | 148.7 | 148.6 | 148.6 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 52.3 | 52.3 | 52.3 | 52.3 | 53 | 53 | 53 | 53 | 7 | 7 | 7 |
| Deferred Tax Liabilities | 5.6 | 21.8 | 23.2 | 3.5 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 47.4 | 83.5 | 78.3 | 82.1 | 74.6 | 80.2 | 66.0 | 57.4 | 26.5 | 56.7 | 55.9 | 50.5 | 39.7 | 24.2 | 38.3 | 36.4 | 40.2 | 53.8 | 85.0 | 79.9 | 72.2 | 64.5 | 85.2 | 86.9 | 76.2 | 0 | 0 | 24.3 | 0 | 0 | 28.8 | 28.4 | 42.0 | 0 | 36.6 | 22.7 | 0 | 21.6 | 40.8 | 46.9 | 43.0 | 0 | 44.8 | 39.6 | 38.9 | 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 |
| Other Non-Current Liabilities | 209.1 | 4,231.8 | 161.3 | 184.4 | 190.1 | 4,006.1 | 3,822.2 | (100) | (100) | (100) | 0 | 0 | 0 | (199.9) | (50) | (202.2) | (247.1) | (283.2) | (227.9) | (231.7) | (224.2) | (229.7) | (215.4) | (206.8) | (175.9) | (206.0) | 2,300.3 | 2,215.5 | 2,153.3 | 2,124.9 | 2,014.3 | 1,972.6 | 1,872.0 | 1,891.0 | 1,843.5 | 1,775.1 | 1,708.7 | 1,740.8 | 1,757.3 | (148.6) | (148.6) | 0 | 0 | (24.3) | (100) | (100) | (100) | (100) | (100) | (100) | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | (44.8) | (39.6) | (38.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46) | (46) | (46) | (46) | (46) | (46) | (46) | (52.3) | (52.3) | (52.3) | (52.3) | (53) | (53) | (53) | (53) | (7) | (7) | (7) |
| Total Non-Current Liabilities | 512.0 | 4,253.6 | 284.5 | 287.9 | 290.1 | 4,006.1 | 3,937.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.3 | 149.2 | 149.2 | 149.1 | 149.1 | 149 | 149 | 148.9 | 148.9 | 148.8 | 148.8 | 148.7 | 148.7 | 148.6 | 148.6 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,310,698.3 | 1,242,468.4 | 12.5 | 1,173,548.5 | 922,904.3 | 907,887.4 | 872,537.3 | 0 | 44.8 | 39.6 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 | 46 | 48.5 | 46 | 46 | 46 | 52.3 | 52.3 | 52.3 | 52.3 | 53 | 53 | 53 | 53 | 7 | 7 | 7 |
| Total Liabilities | 4,605.4 | 4,383.3 | 4,372.8 | 4,256.1 | 4,124.9 | 4,106.8 | 4,043.4 | 3,927.0 | 3,817.7 | 3,766.7 | 3,784.4 | 3,713.9 | 3,532.3 | 3,589.7 | 3,817.7 | 3,357.6 | 3,254.2 | 3,278.9 | 3,182.4 | 3,038.8 | 2,817.7 | 2,802.5 | 2,693.2 | 2,567.8 | 2,462.9 | 2,550.3 | 2,505.4 | 2,415.2 | 2,342.2 | 2,298.2 | 2,201.7 | 2,158.0 | 2,061.3 | 2,093.6 | 2,077.4 | 2,003.8 | 1,953.3 | 1,954.1 | 1,991.1 | 1,978.7 | 1,887.7 | 1,753.6 | 1,721.0 | 1,706.4 | 1,719.1 | 1,685.2 | 1,992.1 | 1,670.2 | 1,615.5 | 1,580.2 | 1,365.5 | 1,298.1 | 1,262.8 | 1,261.8 | 989.3 | 973.8 | 939.6 | 954.7 | 953.0 | 909.7 | 881.5 | 877.3 | 899.5 | 850.3 | 816.8 | 718.7 | 690.3 | 682.8 | 654.5 | 645.2 | 618.8 | 666.5 | 639 | 645.4 | 654.4 | 651.7 | 644 | 656.0 | 652.4 | 636.8 | 608.9 | 622.7 | 674.7 | 664.8 | 658.9 | 529.6 | 412.3 | 442.5 | 415 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 67.2 | 67.1 | 67.0 | 67.0 | 66.9 | 66.9 | 66.8 | 66.7 | 66.6 | 32.2 | 32.2 | 32.2 | 32.1 | 32.1 | 31.9 | 31.0 | 31.0 | 31.0 | 30.9 | 30.9 | 30.5 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 0 | 0 | 12.8 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,921.4 | 1,881.2 | 1,988.6 | 1,878.7 | 1,769.1 | 1,719.7 | 1,875.8 | 1,794.1 | 1,725.3 | 1,609.8 | 1,598.9 | 1,597.7 | 1,532.3 | 1,446.3 | 1,678.7 | 1,250.7 | 1,264.7 | 1,228.1 | 1,234.8 | 1,216.9 | 1,146.4 | 1,084.2 | 1,056.4 | 1,024.9 | 943.5 | 1,014.0 | 1,015.9 | 993.9 | 963.7 | 908.1 | 983.1 | 953.5 | 930.0 | 788.5 | 817.8 | 825.3 | 808.3 | 797.3 | 861.8 | 848.3 | 828.0 | 925.0 | 896.1 | 877.8 | 828.0 | 799.8 | 722.9 | 356.1 | 341.0 | 326.8 | 290.6 | 277.7 | 265.6 | 256.6 | 230.8 | 224.5 | 217.8 | 212.2 | 205.8 | 199.9 | 194.4 | 189.2 | 183.2 | 176.2 | 168.6 | 163.3 | 156.6 | 109.3 | 104.3 | 140.4 | 155.4 | 133 | 120.7 | 115.2 | 0 | 0 | 0 | 95.4 | 0 | 0 | 0 | 89.8 | 98.3 | 98.3 | 98.3 | 98.3 | 75.7 | 75.7 | 75.7 |
| Accumulated Other Comprehensive Income | (113.4) | (74.0) | (97.3) | (125.0) | (143.7) | (173.7) | (106.5) | (186.8) | (179.0) | (166.3) | (267.9) | (211.1) | (191.4) | (229.1) | (244.6) | (163.3) | (65.8) | 49.8 | 66.9 | 79.1 | 64.0 | 108.7 | 102.6 | 93.0 | 39.5 | 52.5 | 57.9 | 50.1 | 22.0 | (14.6) | (22.3) | (14.6) | (7.0) | 157.9 | 153.4 | 145.0 | 134.4 | 122.6 | 157.7 | 164.6 | 145.5 | 74.9 | 86.7 | 77.4 | 41.5 | 18.7 | 100.7 | 83.3 | 105.3 | 97.7 | 91.2 | 65.9 | 71.3 | 61.4 | 87.2 | 101.9 | 98.9 | 113.2 | 105.2 | 95.8 | 94.9 | 99.8 | 0 | 0 | 0 | 110.4 | 0 | 0 | 0 | 86.9 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,796.4 | 1,778.2 | 1,874.2 | 1,734.7 | 1,604.2 | 1,522.0 | 1,748.3 | 1,584.7 | 1,520.8 | 1,413.5 | 1,299.1 | 1,351.9 | 1,303.9 | 1,177.3 | 1,394.0 | 1,044.2 | 1,153.4 | 1,229.4 | 1,250.3 | 1,241.8 | 1,154.8 | 1,136.0 | 1,099.3 | 1,051.5 | 915.7 | 995.4 | 999.6 | 959.9 | 894.7 | 806.8 | 871.9 | 849.8 | 832.9 | 853.6 | 879.2 | 877.7 | 847.9 | 823.6 | 922.4 | 913.5 | 872.2 | 858.5 | 849.9 | 832.2 | 763.6 | 711.7 | 820.2 | 569.7 | 576.1 | 554.1 | 511.4 | 473.4 | 456.6 | 323.2 | 318.8 | 327.5 | 317.9 | 326.7 | 312.6 | 297.4 | 291.1 | 293.1 | 286.8 | 304.8 | 292.5 | 294.0 | 267.7 | 284.7 | 278.5 | 266.6 | 279.7 | 224.1 | 200 | 200.0 | 182.2 | 176.4 | 169.7 | 158.6 | 146.7 | 152.1 | 139.1 | 129.6 | 125.3 | 122.7 | 119 | 139.3 | 117.4 | 130.4 | 114.6 |
| Total Liabilities & Equity | 6,401.8 | 6,161.5 | 6,247 | 5,990.8 | 5,729.2 | 5,628.8 | 5,791.8 | 5,511.7 | 5,338.4 | 5,180.2 | 5,083.5 | 5,065.8 | 4,836.2 | 4,767.1 | 5,211.7 | 4,401.8 | 4,407.6 | 4,508.3 | 4,432.7 | 4,280.6 | 3,972.4 | 3,938.5 | 3,792.5 | 3,619.3 | 3,378.6 | 3,545.7 | 3,505.1 | 3,375.1 | 3,236.9 | 3,105.1 | 3,073.5 | 3,007.8 | 2,894.2 | 2,947.2 | 2,956.5 | 2,881.6 | 2,801.1 | 2,777.6 | 2,913.5 | 2,892.2 | 2,759.9 | 2,612.1 | 2,570.9 | 2,538.7 | 2,482.7 | 2,396.9 | 2,812.2 | 2,239.8 | 2,191.6 | 2,134.4 | 1,876.9 | 1,771.5 | 1,719.3 | 1,585.0 | 1,308.1 | 1,301.3 | 1,257.5 | 1,281.3 | 1,265.6 | 1,207.1 | 1,172.6 | 1,170.4 | 1,186.3 | 1,155.1 | 1,109.3 | 1,012.7 | 958 | 967.5 | 933 | 911.7 | 898.5 | 890.6 | 839 | 845.5 | 836.6 | 828.1 | 813.7 | 814.6 | 799.1 | 788.9 | 748 | 752.3 | 800 | 787.5 | 777.9 | 668.9 | 529.7 | 572.9 | 529.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 347.2 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 200.0 | 199.9 | 399.7 | 199.8 | 199.8 | 199.7 | 199.7 | 149.6 | 149.6 | 149.5 | 149.5 | 149.4 | 149.4 | 149.3 | 149.3 | 149.3 | 149.2 | 149.2 | 149.1 | 149.1 | 149.0 | 149.0 | 148.9 | 148.9 | 148.8 | 148.8 | 148.7 | 148.7 | 148.6 | 148.6 | 100 | 100 | 100 | 100 | 100 | 152.6 | 147.1 | 147.6 | 147.6 | 49.0 | 48.2 | 54.4 | 87.4 | 66.4 | 65.9 | 66.0 | 78.8 | 78.5 | 78.1 | 77.8 | 78.4 | 79.5 | 74.6 | 74.9 | 39.6 | 38.8 | 38.4 | 37.8 | 24.9 | 0 | 46 | 46 | 46 | 47.6 | 46 | 46 | 48.8 | 52.3 | 52.3 | 52.3 | 52.3 | 53 | 53 | 53 | 53 | 7 | 7 | 7 |
| Net Debt | 298.1 | 48.4 | 47.4 | 78.6 | 72.9 | 60.2 | 39.4 | 50.0 | 55.4 | 163.6 | 81.6 | 183.2 | 177.1 | 376.9 | (523.7) | 86.7 | 127.6 | 110.9 | 60.0 | 54.1 | 54.6 | 87.3 | 78.9 | 64.6 | 106.6 | 103.1 | 79.7 | 77.0 | 79.9 | 107.4 | 71.1 | 114.9 | 120.0 | 114.7 | 110.1 | 109.4 | 107.6 | 125.5 | 126.3 | 105.5 | 114.6 | 100 | 100 | 100 | 100 | 100 | 152.6 | 147.1 | 147.6 | 147.7 | 49.0 | 48.2 | 54.6 | 87.4 | 66.4 | 65.9 | 66.0 | 78.8 | 78.5 | 78.1 | 77.8 | 78.4 | 79.5 | 74.6 | 74.9 | 39.6 | 38.8 | 38.4 | 37.8 | 24.9 | 0 | 46 | 46 | 46 | 47.6 | 46 | 40.7 | 47.6 | 53 | 46.7 | 52.3 | 52.3 | 53 | 53 | 53 | 53 | 7 | 7 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 54.9 | 91.2 | (187.6) | 124.3 | 63.2 | 40.9 | 95.0 | 82.0 | 127.9 | 114.6 | 13.5 | 77.7 | 98.8 | 97.8 | 439.9 | (2.2) | 47.9 | 95.3 | 29.2 | 81.8 | 73.0 | 83.8 | 42.4 | 92.2 | (61.3) | 53.4 | 32.3 | 40.5 | 65.5 | (20.7) | 39.4 | 33.3 | 12.2 | 57.3 | 1.7 | 26.2 | 19.8 | 32.2 | 22.3 | 29.1 | 31.4 | 25.3 | 34.4 | 29.3 | 18.4 | 16.9 | 16.1 | 25.4 | 15.4 | 14.4 | 11.2 | 5.6 | 10.0 | 9.1 | 7.8 | 7.9 | 8.2 | 7.8 | 7.4 | 7.0 | 6.5 | 7.4 | 8.5 | 9 | 6.6 | 8 | 5.6 | 7.6 | 7 | 7.8 | 7.9 | 7.9 | 6.6 | 7 | 6.8 | 6.4 | 5.5 | 6.6 | (9.5) | 5.6 | 5.2 | 5 | 0.5 | 4.5 | (15) | 5.4 | 1.9 | 4.3 | 2.5 |
| Depreciation & Amortization | 0 | 0 | 0 | (2.3) | 2.3 | 7.7 | 0 | (2.1) | 2.1 | 8.5 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 7.1 | 0.1 | 0.1 | 0.1 | 7.9 | 0.1 | 0.1 | 0.1 | 6.7 | 0.1 | 0.1 | 0.1 | 6.3 | 0.2 | 0.2 | 0.2 | 5.7 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | (4) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.2 | 2.5 | 2.8 | 2.4 | 2.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.8 | 1.6 | 0.7 | 1.3 | 2.4 | 1.2 | 1.8 | 1.2 | 2 | 1.2 | 1.5 | 1.1 | 1.5 | 1.1 | 1.4 | 0.9 | 0.9 | 1 | 1.2 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 187.9 | 0 | 0 | 0 | 110.8 | 0 | 0 | 0 | 108.5 | 0 | 0 | 0 | 133.5 | 0 | 0 | 0 | 101.7 | 0 | 0 | 0 | 98.2 | 0 | 0 | 0 | 80.3 | 0 | 0 | 0 | 105.9 | 0 | 0 | 0 | 55.2 | 0 | 0 | 0 | 9.2 | 44.7 | 2,431.2 | 123.6 | (42,328.4) | 41,411.9 | 915.9 | 33.8 | (43,821.5) | 45,610.9 | 688.9 | (1.7) | (46,276.2) | 43,074.5 | (30,905.1) | 32,584.8 | 15.8 | 59.6 | 84.5 | (1.9) | 1,077.6 | (1,116.5) | 46.7 | 1,709 | (28.4) | (7.5) | (28.4) | (9.2) | (26.4) | 1.8 | (27.6) | 6.4 | 6.5 | (0.2) | (7.7) | 7.6 | (5.5) | (14.5) | (585.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (12.1) | 65.6 | 370.8 | 50.7 | 36.0 | (110.4) | 122.3 | 60.0 | (61.1) | (113.9) | 83.1 | 94.5 | (32.1) | (249.5) | (330.1) | 131.6 | (10.4) | (133.3) | 85.1 | 20.7 | (14.3) | (94.5) | 35.4 | (3.4) | 54.1 | (71.7) | 47.8 | 32.2 | (36.0) | (14.6) | 22.7 | 49.8 | 2.0 | (119.4) | 68.3 | 35.5 | (9.7) | (42.5) | 30.0 | 17.7 | (11.2) | 34.7 | (31.8) | (2,429.5) | (77.9) | 42,344.5 | (41,386.8) | (839.1) | (42.3) | 43,847.9 | (45,580.9) | (632.2) | 8.4 | 46,309.0 | (43,059.4) | 30,936.6 | (32,591.8) | (25.9) | (28.5) | (72.7) | (6.4) | (1,061.2) | 1,123.4 | (46.6) | (1,705.5) | 17.5 | 26.6 | 33.5 | (8.7) | 45.9 | 4 | 32 | (31.3) | 21.5 | 10 | 17.3 | (31.8) | 15.7 | 40.3 | 589.2 | (23.2) | (0.4) | 15.6 | 23.8 | (6.7) | 44.6 | (0.3) | 17.9 | (3.8) |
| Operating Cash Flow | 42.8 | 156.8 | 179.2 | 174.7 | 103.5 | 128.1 | 219.4 | 141.8 | 70.9 | 122.1 | 98.6 | 174.4 | 69.2 | (32.4) | 112.2 | 131.6 | 39.0 | 104.5 | 115.9 | 104.2 | 60.3 | 100.0 | 79.5 | 89.5 | (5.8) | 90.2 | 81.4 | 74.6 | 30.8 | 53.7 | 63.4 | 84.6 | 15.4 | 51.6 | 71.4 | 63.3 | 11.3 | 51.5 | 53.4 | 48.3 | 21.3 | 69.3 | 47.3 | 31.0 | 64.0 | 33.0 | 41.2 | 102.2 | 6.9 | 40.8 | 41.1 | 62.3 | 16.7 | 41.8 | 23.0 | 39.4 | 1.2 | (2.3) | 38.4 | 18.7 | (1.7) | 23.8 | 15.4 | 9.1 | 10.1 | (2.9) | 24.7 | 12.7 | (10.9) | 27.3 | 13.7 | 12.3 | (18.3) | 35.0 | 16.6 | 16 | (18.7) | 16.8 | 16.3 | 9.2 | (18) | 4.6 | 16.1 | 28.3 | (21.7) | 50 | 1.6 | 22.2 | (1.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.8) | (1.4) | 1.1 | (1.1) | (0.5) | (0.3) | (2.8) | (1.1) | (0.5) | (2.7) | (1.5) | (1.3) | (1.5) | (1.4) | (1.1) | (1.9) | (3.3) | (1.8) | (2.3) | (0.9) | (0.8) | (1.6) | (1.5) | (1.9) | (2.9) | (1.1) | (1.5) | (1.5) | (1.2) | (1.2) | (1.6) | (2.1) | (2.0) | (1.9) | (2.1) | (3.3) | (4.3) | (3.3) | (4.5) | (4.1) | (0.9) | (1.5) | (1.4) | (0.6) | (0.4) | (1.2) | (1.6) | (0.9) | (0.7) | (1.0) | (0.3) | (0.9) | (1.2) | (6.9) | (0.3) | (0.7) | (1.7) | (0.1) | (0.7) | (0.4) | (1.5) | (1.6) | (1.1) | (1.5) | (1.4) | (0.8) | 0 | 0 | (1.0) | (0.4) | (1.1) | (0.2) | (1.3) | (0.2) | (0.5) | (1.4) | (1.0) | (0.4) | (0.4) | (0.4) | (0.7) | (0.6) | (1.4) | (0.9) | (0.3) | (0.6) | (0.9) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 14.1 | (3.8) | 686.7 | 0 | 0 | (9.0) | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.5 | (0.1) | (9.2) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 42,033.6 | 0.5 | 0 | 0 | 38,834.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchases of Investments | (265.7) | (283.7) | (50.0) | 196.4 | (237.1) | (173.6) | (320.8) | (265.8) | (149.7) | (126.8) | (63.1) | (360.1) | (266.4) | (1,560.2) | (245.7) | (188.7) | (140.0) | (169.4) | (218.3) | (309.8) | (177.1) | (165.0) | (197.3) | (132.9) | (101.0) | (151.6) | (148.9) | (152.5) | (164.6) | (197.8) | (224.3) | (243.8) | (177.3) | (114.1) | (123.3) | (126.6) | (92.3) | (157.4) | (151.9) | (140.9) | (143.1) | (145.6) | (176.3) | (64.5) | (114.8) | (132.4) | (173.5) | (141.8) | (53.8) | (171.1) | (186.7) | (105.1) | (24.7) | (93.0) | (56.3) | (63.7) | (48.8) | (32.7) | (49.7) | (19.7) | (37.5) | 44.3 | (42.1) | (1.8) | (10.4) | (14.2) | (20.5) | (14.6) | (13) | (11.9) | (25.3) | (13.4) | (29.2) | (32.8) | (22.1) | (11.5) | (6.7) | (4.2) | (40.4) | (28) | (27.7) | 47.7 | (26.9) | (23.1) | (21.5) | (114.2) | 11.3 | (44.8) | (8.9) |
| Sales/Maturities of Investments | 0 | 322.9 | 0 | 0 | 0 | 233.0 | 126.1 | 142.9 | 99.0 | 128.9 | 86.2 | 194.4 | 196.9 | 1,226.9 | 70.4 | 113.4 | 98.5 | 123.5 | 108.4 | 223.7 | 165.2 | 113.6 | 118.7 | 101.4 | 113.3 | 125.0 | 115.7 | 82.1 | 137.3 | 183.4 | 197.1 | 174.6 | 175.2 | 166.2 | 67.6 | 65.6 | 101.5 | 216.6 | 92.6 | 119.0 | 134.7 | 240.3 | 105.8 | 75.8 | 54.2 | 102.4 | (163.0) | 39.2 | 49.2 | 129.1 | 65.6 | 32.7 | 10.4 | 54.2 | 25.3 | 20.6 | 46.9 | 36.8 | 12.2 | 28.8 | 17.5 | 33.0 | 28.2 | 3.1 | 13.9 | 20.6 | 2.3 | 3.1 | 23.1 | (10.2) | 18.1 | 3.1 | 55.7 | (0.8) | 7.4 | (8.1) | 32.6 | 46.4 | (14.1) | 0.6 | 45.1 | (148.4) | 13.3 | (1.7) | 41.7 | 23.7 | (15.5) | 26.8 | 9.5 |
| Other Investing Activities | (14.0) | 3.0 | (83.4) | (362.1) | 133.7 | (5.7) | (0.1) | 1.7 | (1.3) | (2.0) | (5.8) | (1.1) | (1.1) | 3.0 | (0.5) | (2.7) | (2.5) | 3.6 | 0.1 | (3.7) | (3.8) | 3.4 | (7.9) | (3.7) | (0.3) | (20.3) | 0.0 | 0.0 | 0.0 | (15.4) | 0.0 | 0.0 | 0.0 | (16.9) | 0.5 | (61.1) | 9.2 | (6.0) | (59.4) | (21.9) | (8.4) | (143.5) | 36.9 | (36.9) | (50.5) | (22.5) | 200.9 | 5.1 | 0 | (42,033.6) | 0.5 | 1 | 0 | (38,834.8) | 1.3 | 5.2 | 2.9 | 1.2 | 0.3 | (26.1) | 26.1 | (94.6) | 0.1 | 0 | (40.8) | 0.5 | 0 | (0.4) | 0.2 | 0.3 | (0.1) | 0 | 0 | 0.8 | 0.1 | (0.1) | 0 | (51.8) | 33.4 | 19 | (0.1) | 95.9 | 0.1 | 0 | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 |
| Investing Cash Flow | (279.6) | 40.4 | (133.4) | (165.7) | (103.4) | 53.2 | (195.1) | (123.9) | (53.1) | (0.3) | 14.6 | (168.3) | (57.8) | (335.7) | 509.5 | (79.0) | (45.9) | (54.6) | (111.6) | (92.1) | (16.5) | (53.3) | (88.0) | (36.7) | 10.0 | (49.9) | (34.2) | (71.8) | (28.8) | (30.9) | (28.4) | (70.7) | (4.2) | 33.1 | (57.1) | (63.1) | 5.9 | 48.8 | (62.6) | (26.4) | (13.3) | (49.7) | (35.1) | (27.0) | (61.2) | (30.5) | (136.5) | (99.2) | (5.5) | (42.7) | (121.1) | (71.7) | (15.3) | (40.1) | (36.6) | (38.3) | 0.2 | 3.5 | (37.4) | (17.6) | 5.8 | (18.6) | (15.4) | 0.2 | (38.8) | 5.5 | (19) | (11.9) | 10.3 | (22.9) | (7.7) | (11.4) | 26.3 | (34.1) | (14.8) | (20.2) | 24.5 | (10.6) | (21.5) | (8.8) | 16.9 | (5.5) | (14.1) | (26.2) | 19.4 | (90.7) | (4.9) | (19) | 0.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 247.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.7) | (10.1) | 0.1 | (0.5) | 0 | 97.7 | (0.8) | 0.8 | (6.1) | (33.1) | 10.9 | (0.3) | (0.4) | 10.9 | 0.5 | (0.1) | 0.2 | 0.4 | 0.3 | (0.6) | (1.1) | 4.9 | (0.3) | 31.7 | 0.8 | 0.4 | 0.6 | 12.9 | 0 | 0 | 0 | 0 | (1.6) | 1.6 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (0.2) | (0.9) | 0 | (0.7) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.0 | 0 | 0 | (2.1) | (5.1) | (1.2) | (7.7) | (4.2) | 0.1 | (4.7) | 0 | (11) | (28.4) | (4.4) | 0 | (6.9) | (0.7) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.7) | (198.4) | (14.7) | (14.7) | (13.8) | (196.8) | (13.3) | (13.3) | (12.3) | (103.6) | (12.3) | (12.3) | (11.8) | (329.9) | (11.8) | (11.8) | (11.3) | (101.9) | (11.3) | (11.3) | (10.8) | (56.0) | (10.8) | (10.8) | (10.3) | (55.2) | (10.3) | (10.3) | (9.8) | (54.3) | (9.8) | (9.8) | (9.3) | (86.5) | (9.3) | (9.2) | (8.8) | (96.7) | (8.8) | (8.7) | (8.3) | (4.1) | (3.6) | (3.5) | (2.8) | (2.8) | (2.5) | (2.5) | (2.3) | (2.2) | (1.8) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.4) | (1.3) | (1.3) | (1.1) | (1.4) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1) | (0.9) | (1) | (1) | (0.9) | (0.8) | (0.9) | (0.9) | (0.8) | (1.1) | (0.6) | (0.7) | (0.8) |
| Other Financing Activities | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.9 | 0.2 | 1.4 | (0.6) | 0.5 | 0.2 | 0.0 | 0.3 | 0.4 | 0 | (0.4) | 0.0 | 0.3 | 0.1 | 2.7 | 0 | 0.1 | (0.0) | 0.0 | 0 | 0 | 2.2 | 0.1 | 0.1 | 0.1 | (2.5) | 0.1 | (0.2) | 0.1 | 24.9 | (0.2) | 0.2 | 0 | 0.1 | (1.7) | 0 | 2.1 | (3.4) | (0.1) | 0.1 | 0 | (0.7) | 0 | 0 | 0 | 0.1 | (2.4) | (0.1) | 0.1 |
| Financing Cash Flow | 234.3 | (198.2) | (14.6) | (14.7) | (12.8) | (202.1) | (13.7) | (12.4) | (9.7) | (103.8) | (111.5) | (12.1) | (11.5) | (332.6) | (11.3) | (11.7) | (9.8) | (50.7) | (10.1) | (11.6) | (11.0) | (55.1) | (5.6) | (10.7) | (7.8) | (58.1) | (8.0) | (3.1) | (6.9) | (52.1) | (9.6) | (8.7) | (6.6) | (87.3) | (8.8) | (6.9) | (7.3) | (96.0) | (6.5) | (6.8) | (4.4) | (19.6) | (12.2) | (4.0) | (2.8) | (2.6) | 95.3 | (3.0) | (1.4) | 2.0 | 79.9 | 9.4 | (1.4) | (1.8) | 13.6 | (1.2) | (1.4) | (1.2) | (1.0) | (1.1) | (4.0) | (5.1) | (0.1) | (9.3) | 28.7 | (2.7) | (5.6) | (0.9) | 0.7 | (4.4) | (6) | (0.9) | (8) | (3.3) | (1.8) | (1.1) | (1.7) | (4.4) | (1.1) | (0.9) | (0.9) | (1.3) | (0.1) | (0.1) | (0.1) | 49.4 | (3.2) | 1.2 | (0.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.4) | (1.1) | 31.2 | (5.6) | (12.7) | (20.8) | 10.6 | 5.5 | 8.1 | 18.0 | 1.7 | (6.1) | (0.0) | (700.7) | 610.5 | 40.9 | (16.7) | (0.8) | (5.8) | 0.5 | 32.7 | (8.4) | (14.2) | 42.1 | (3.5) | (17.8) | 39.2 | (0.3) | (5.0) | (29.3) | 25.4 | 5.2 | 4.7 | (2.6) | 5.5 | (6.8) | 9.9 | 4.3 | (15.7) | 15.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (0.1) | 0 | 0 | (2.7) | (5.6) | (0.9) | 0.7 | 0 | 0 | 0 | 0 | (3.3) | 0 | (1.1) | (1.7) | (4.4) | (1.1) | (0.9) | (0.9) | (1.3) | (0.1) | (0.1) | (0.1) | 49.4 | (3.2) | 1.2 | (0.5) |
| Cash at Beginning | 51.6 | 52.6 | 21.4 | 27.1 | 39.8 | 60.6 | 50.0 | 44.6 | 36.4 | 18.4 | 16.7 | 22.8 | 22.8 | 723.5 | 113.0 | 72.1 | 88.8 | 89.6 | 95.5 | 94.9 | 62.2 | 70.6 | 84.8 | 42.7 | 46.2 | 64.0 | 24.8 | 25.2 | 30.1 | 59.5 | 34.1 | 28.9 | 24.3 | 26.9 | 21.4 | 28.1 | 18.3 | 14.0 | 29.6 | 14.6 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 4.4 |
| Cash at End | 49.1 | 51.6 | 52.6 | 21.4 | 27.1 | 39.8 | 60.6 | 50.0 | 44.6 | 36.4 | 18.4 | 16.7 | 22.8 | 22.8 | 723.5 | 113.0 | 72.1 | 88.8 | 89.6 | 95.5 | 94.9 | 62.2 | 70.6 | 84.8 | 42.7 | 46.2 | 64.0 | 24.8 | 25.2 | 30.1 | 59.5 | 34.1 | 28.9 | 24.3 | 26.9 | 21.4 | 28.1 | 18.3 | 14.0 | 29.6 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (0.1) | 0 | 0 | (2.7) | (5.6) | (0.9) | 0.7 | 0 | 0 | 0 | 0 | (3.3) | 0 | (1.1) | (0.5) | (4.4) | (1.1) | (0.9) | 7.6 | (1.3) | (0.1) | (0.1) | 9.1 | 49.4 | (3.2) | 1.2 | 3.9 |
| Free Cash Flow | 41.8 | 155.0 | 177.8 | 175.8 | 102.5 | 127.6 | 219.0 | 139.1 | 69.9 | 121.6 | 95.9 | 172.9 | 67.9 | (33.9) | 110.8 | 130.6 | 37.1 | 101.2 | 114.1 | 101.9 | 59.4 | 99.2 | 77.9 | 88.0 | (7.7) | 87.3 | 80.4 | 73.1 | 29.3 | 52.5 | 62.2 | 83.0 | 13.3 | 49.6 | 69.5 | 61.2 | 8.0 | 47.2 | 50.2 | 43.8 | 17.2 | 68.4 | 45.8 | 29.6 | 63.4 | 32.6 | 40.0 | 100.5 | 6.0 | 40.1 | 40.2 | 62.1 | 15.7 | 40.6 | 16.1 | 39.1 | 0.5 | (4.0) | 38.3 | 18.0 | (2.1) | 22.3 | 13.8 | 8 | 8.6 | (4.4) | 23.9 | 12.7 | (10.9) | 26.3 | 13.3 | 11.2 | (18.5) | 33.7 | 16.4 | 15.5 | (20.1) | 15.8 | 15.9 | 8.8 | (18.4) | 3.9 | 15.5 | 26.9 | (22.6) | 49.7 | 1 | 21.3 | (1.9) |
| 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 | 423.9 | 465.7 | 509.3 | 499.8 | 407.7 | 439.1 | 470.0 | 416.4 | 444.8 | 445.4 | 331.7 | 381.9 | 364.9 | 366.5 | 859.5 | 213.1 | 264.8 | 327.7 | 270.5 | 298.1 | 287.3 | 308.5 | 262.8 | 298.2 | 118.1 | 267.8 | 236.9 | 238.1 | 263.8 | 174.5 | 240.6 | 219.3 | 185.9 | 211.4 | 196.2 | 196.2 | 196.9 | 213.8 | 206.4 | 196.0 | 201.7 | 209.2 | 200.9 | 190.6 | 195.8 | 205.2 | 197.7 | 193.0 | 181.2 | 187.6 | 188.3 | 171.1 | 160.7 | 173.3 | 169.6 | 155.7 | 164.0 | 166.2 | 162.3 | 156.1 | 136.8 | 151.7 | 149.6 | 142.8 | 139.3 | 145.9 | 146.0 | 144.7 | 109.9 | 115.6 | 126.5 | 160.0 | 159.0 | 160.9 | 158.4 | 171.5 | 161.6 | 179.9 | 159.4 | 144.9 | 148.5 | 135.8 | 149.2 | 142.7 | 141.6 | 149.5 | 146.6 | 142.1 | 140.6 | 134.1 | 126.5 | 110.4 | 92.3 | 82.3 | 74.9 | 72.2 | 69.4 | 69.3 | 64.8 | 60.0 |
| Gross Profit | 230.6 | 159.3 | 162.1 | 160.2 | 79.9 | 64.2 | 121.2 | 107.4 | 161.8 | 301.8 | 17.5 | 100.8 | 125.1 | 256.7 | 576.8 | (13.8) | 55.1 | 246.5 | 30.8 | 93.7 | 88.7 | 227.0 | 47.3 | 113.7 | (80.2) | 189.0 | 39.4 | 45.5 | 81.6 | 81.5 | 47.6 | 37.0 | 13.4 | 137.9 | (0.7) | 31.6 | 26.7 | 152.4 | 33.4 | 41.8 | 46.1 | 157.9 | 55.1 | 53.1 | 44.4 | 152.6 | 50.3 | 51.0 | 42.6 | 143.6 | 56.4 | 42.1 | 36.4 | 85.8 | 38.2 | 35.8 | 41.6 | 20.6 | 47.6 | 79.5 | 51.3 | 66.2 | 53.2 | 60.0 | 44.6 | 59.4 | 56.7 | 57.4 | 7.6 | 16.9 | 19.0 | 66.7 | 48.0 | 61.3 | 102.7 | 83.1 | 58.8 | 95.0 | 53.0 | 35.7 | 46.3 | 26.5 | 44.5 | 57.8 | 53.3 | 52.7 | 18.2 | 34.5 | 32.6 | 31.2 | 27.4 | 22.0 | 19.9 | 16.0 | 14.4 | 15.7 | 17.9 | 15.3 | 14.3 | 14.9 |
| Operating Income | 67.3 | 125.9 | 157.2 | 156.5 | 78.6 | 47.4 | 116.8 | 103.3 | 160.0 | 143.4 | 15.0 | 96.0 | 122.8 | 114.0 | 554.7 | (6.6) | 58.5 | 117.0 | 35.4 | 102.0 | 89.8 | 102.8 | 51.5 | 114.9 | (79.4) | 63.2 | 38.9 | 48.8 | 81.7 | (32.7) | 46.3 | 39.6 | 14.4 | 25.0 | (0.9) | 34.0 | 26.4 | 38.0 | 31.1 | 42.3 | 45.6 | 45.6 | 51.9 | 54.6 | 44.5 | 46.5 | 48.6 | 52.4 | 42.0 | 40.8 | 55.3 | 43.6 | 36.0 | 37.5 | 36.5 | 36.6 | 41.1 | 41.3 | 34.2 | 67.7 | 38.2 | 50.5 | 41.0 | 55.7 | 32.5 | 44.7 | 43.7 | 46.5 | (2.4) | 5.8 | 7.7 | 57.1 | 36.0 | 46.1 | 87.4 | 73.8 | 47.1 | 79.6 | 43.6 | 27.5 | 36.3 | 17.0 | 35.7 | 49.6 | 41.5 | 40.6 | 9.9 | 26.0 | 23.8 | 22.8 | 21.5 | 15.3 | 13.8 | 10.6 | 10.1 | 9.5 | 10.2 | 9.8 | 9.3 | 9.0 |
| Net Income | 54.9 | 91.2 | 124.6 | 124.3 | 63.2 | 40.9 | 95.0 | 82.0 | 127.9 | 114.6 | 13.5 | 77.7 | 98.8 | 97.8 | 439.9 | (2.2) | 47.9 | 95.3 | 29.2 | 81.8 | 73.0 | 83.8 | 42.4 | 92.2 | (61.3) | 53.4 | 32.3 | 40.5 | 65.5 | (20.7) | 39.4 | 33.3 | 12.2 | 57.3 | 1.7 | 26.2 | 19.8 | 32.2 | 22.3 | 29.1 | 31.4 | 33.9 | 35.9 | 37.2 | 30.6 | 37.5 | 33.3 | 35.7 | 29.0 | 33.9 | 37.6 | 29.9 | 24.8 | 25.1 | 25.5 | 24.7 | 28.0 | 30.7 | 24.0 | 45.0 | 27.7 | 40.3 | 28.0 | 35.0 | 24.2 | 30.6 | 31.0 | 34.1 | (1.8) | 6.0 | 8.6 | 38.6 | 25.5 | 32.0 | 61.5 | 49.9 | 32.5 | 55.7 | 30.4 | 22.9 | 25.7 | 18.1 | 25.3 | 34.4 | 29.3 | 29.5 | 8.3 | 18.4 | 16.9 | 16.1 | 15.4 | 11.2 | 10.0 | 7.8 | 8.2 | 7.1 | 7.8 | 7.4 | 7.0 | 6.5 |
| EPS (Diluted) | 0.60 | 0.99 | 1.35 | 1.34 | 0.68 | 0.44 | 1.03 | 0.89 | 1.39 | 1.25 | 0.15 | 0.84 | 1.07 | 1.06 | 4.80 | -0.02 | 0.53 | 1.04 | 0.32 | 0.90 | 0.80 | 0.92 | 0.47 | 1.02 | -0.68 | 0.59 | 0.35 | 0.45 | 0.73 | -0.23 | 0.44 | 0.37 | 0.14 | 0.65 | 0.02 | 0.29 | 0.23 | 0.36 | 0.25 | 0.33 | 0.35 | 0.38 | 0.41 | 0.42 | 0.35 | 0.42 | 0.38 | 0.41 | 0.33 | 0.36 | 0.43 | 0.34 | 0.28 | 0.29 | 0.30 | 0.28 | 0.33 | 0.34 | 0.30 | 0.56 | 0.31 | 0.47 | 0.34 | 0.41 | 0.28 | 0.35 | 0.35 | 0.40 | -0.02 | 0.07 | 0.10 | 0.45 | 0.28 | 0.35 | 0.64 | 0.51 | 0.33 | 0.56 | 0.30 | 0.23 | 0.24 | 0.17 | 0.24 | 0.33 | 0.28 | 0.28 | 0.08 | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.1 | 51.6 | 52.6 | 21.4 | 27.1 | 39.8 | 60.6 | 50.0 | 44.6 | 36.4 | 18.4 | 16.7 | 22.8 | 22.8 | 723.5 | 113.0 | 72.1 | 88.8 | 89.6 | 95.5 | 94.9 | 62.2 | 70.6 | 84.8 | 42.7 | 46.2 | 69.6 | 72.2 | 69.3 | 41.7 | 78.0 | 34.1 | 28.9 | 34.3 | 38.8 | 39.4 | 41.1 | 23.3 | 22.4 | 43.1 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 1.2 | (0.7) | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 6,401.8 | 6,161.5 | 6,247 | 5,990.8 | 5,729.2 | 5,628.8 | 5,791.8 | 5,511.7 | 5,338.4 | 5,180.2 | 5,083.5 | 5,065.8 | 4,836.2 | 4,767.1 | 5,211.7 | 4,401.8 | 4,407.6 | 4,508.3 | 4,432.7 | 4,280.6 | 3,972.4 | 3,938.5 | 3,792.5 | 3,619.3 | 3,378.6 | 3,545.7 | 3,505.1 | 3,375.1 | 3,236.9 | 3,105.1 | 3,073.5 | 3,007.8 | 2,894.2 | 2,947.2 | 2,956.5 | 2,881.6 | 2,801.1 | 2,777.6 | 2,913.5 | 2,892.2 | 2,759.9 | 2,612.1 | 2,570.9 | 2,538.7 | 2,482.7 | 2,396.9 | 2,812.2 | 2,239.8 | 2,191.6 | 2,134.4 | 1,876.9 | 1,771.5 | 1,719.3 | 1,585.0 | 1,308.1 | 1,301.3 | 1,257.5 | 1,281.3 | 1,265.6 | 1,207.1 | 1,172.6 | 1,170.4 | 1,186.3 | 1,155.1 | 1,109.3 | 1,012.7 | 958 | 967.5 | 933 | 911.7 | 898.5 | 890.6 | 839 | 845.5 | 836.6 | 828.1 | 813.7 | 814.6 | 799.1 | 788.9 | 748 | 752.3 | 800 | 787.5 | 777.9 | 668.9 | 529.7 | 572.9 | 529.6 | |||||||||||
| Total Debt | 347.2 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 200.0 | 199.9 | 399.7 | 199.8 | 199.8 | 199.7 | 199.7 | 149.6 | 149.6 | 149.5 | 149.5 | 149.4 | 149.4 | 149.3 | 149.3 | 149.3 | 149.2 | 149.2 | 149.1 | 149.1 | 149.0 | 149.0 | 148.9 | 148.9 | 148.8 | 148.8 | 148.7 | 148.7 | 148.6 | 148.6 | 100 | 100 | 100 | 100 | 100 | 152.6 | 147.1 | 147.6 | 147.6 | 49.0 | 48.2 | 54.4 | 87.4 | 66.4 | 65.9 | 66.0 | 78.8 | 78.5 | 78.1 | 77.8 | 78.4 | 79.5 | 74.6 | 74.9 | 39.6 | 38.8 | 38.4 | 37.8 | 24.9 | 0 | 46 | 46 | 46 | 47.6 | 46 | 46 | 48.8 | 52.3 | 52.3 | 52.3 | 52.3 | 53 | 53 | 53 | 53 | 7 | 7 | 7 | |||||||||||
| Stockholders' Equity | 1,796.4 | 1,778.2 | 1,874.2 | 1,734.7 | 1,604.2 | 1,522.0 | 1,748.3 | 1,584.7 | 1,520.8 | 1,413.5 | 1,299.1 | 1,351.9 | 1,303.9 | 1,177.3 | 1,394.0 | 1,044.2 | 1,153.4 | 1,229.4 | 1,250.3 | 1,241.8 | 1,154.8 | 1,136.0 | 1,099.3 | 1,051.5 | 915.7 | 995.4 | 999.6 | 959.9 | 894.7 | 806.8 | 871.9 | 849.8 | 832.9 | 853.6 | 879.2 | 877.7 | 847.9 | 823.6 | 922.4 | 913.5 | 872.2 | 858.5 | 849.9 | 832.2 | 763.6 | 711.7 | 820.2 | 569.7 | 576.1 | 554.1 | 511.4 | 473.4 | 456.6 | 323.2 | 318.8 | 327.5 | 317.9 | 326.7 | 312.6 | 297.4 | 291.1 | 293.1 | 286.8 | 304.8 | 292.5 | 294.0 | 267.7 | 284.7 | 278.5 | 266.6 | 279.7 | 224.1 | 200 | 200.0 | 182.2 | 176.4 | 169.7 | 158.6 | 146.7 | 152.1 | 139.1 | 129.6 | 125.3 | 122.7 | 119 | 139.3 | 117.4 | 130.4 | 114.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42.8 | 156.8 | 179.2 | 174.7 | 103.5 | 128.1 | 219.4 | 141.8 | 70.9 | 122.1 | 98.6 | 174.4 | 69.2 | (32.4) | 112.2 | 131.6 | 39.0 | 104.5 | 115.9 | 104.2 | 60.3 | 100.0 | 79.5 | 89.5 | (5.8) | 90.2 | 81.4 | 74.6 | 30.8 | 53.7 | 63.4 | 84.6 | 15.4 | 51.6 | 71.4 | 63.3 | 11.3 | 51.5 | 53.4 | 48.3 | 21.3 | 69.3 | 47.3 | 31.0 | 64.0 | 33.0 | 41.2 | 102.2 | 6.9 | 40.8 | 41.1 | 62.3 | 16.7 | 41.8 | 23.0 | 39.4 | 1.2 | (2.3) | 38.4 | 18.7 | (1.7) | 23.8 | 15.4 | 9.1 | 10.1 | (2.9) | 24.7 | 12.7 | (10.9) | 27.3 | 13.7 | 12.3 | (18.3) | 35.0 | 16.6 | 16 | (18.7) | 16.8 | 16.3 | 9.2 | (18) | 4.6 | 16.1 | 28.3 | (21.7) | 50 | 1.6 | 22.2 | (1.3) | |||||||||||
| Capital Expenditure | (1.1) | (1.8) | (1.4) | 1.1 | (1.1) | (0.5) | (0.3) | (2.8) | (1.1) | (0.5) | (2.7) | (1.5) | (1.3) | (1.5) | (1.4) | (1.1) | (1.9) | (3.3) | (1.8) | (2.3) | (0.9) | (0.8) | (1.6) | (1.5) | (1.9) | (2.9) | (1.1) | (1.5) | (1.5) | (1.2) | (1.2) | (1.6) | (2.1) | (2.0) | (1.9) | (2.1) | (3.3) | (4.3) | (3.3) | (4.5) | (4.1) | (0.9) | (1.5) | (1.4) | (0.6) | (0.4) | (1.2) | (1.6) | (0.9) | (0.7) | (1.0) | (0.3) | (0.9) | (1.2) | (6.9) | (0.3) | (0.7) | (1.7) | (0.1) | (0.7) | (0.4) | (1.5) | (1.6) | (1.1) | (1.5) | (1.4) | (0.8) | 0 | 0 | (1.0) | (0.4) | (1.1) | (0.2) | (1.3) | (0.2) | (0.5) | (1.4) | (1.0) | (0.4) | (0.4) | (0.4) | (0.7) | (0.6) | (1.4) | (0.9) | (0.3) | (0.6) | (0.9) | (0.6) | |||||||||||
| Free Cash Flow | 41.8 | 155.0 | 177.8 | 175.8 | 102.5 | 127.6 | 219.0 | 139.1 | 69.9 | 121.6 | 95.9 | 172.9 | 67.9 | (33.9) | 110.8 | 130.6 | 37.1 | 101.2 | 114.1 | 101.9 | 59.4 | 99.2 | 77.9 | 88.0 | (7.7) | 87.3 | 80.4 | 73.1 | 29.3 | 52.5 | 62.2 | 83.0 | 13.3 | 49.6 | 69.5 | 61.2 | 8.0 | 47.2 | 50.2 | 43.8 | 17.2 | 68.4 | 45.8 | 29.6 | 63.4 | 32.6 | 40.0 | 100.5 | 6.0 | 40.1 | 40.2 | 62.1 | 15.7 | 40.6 | 16.1 | 39.1 | 0.5 | (4.0) | 38.3 | 18.0 | (2.1) | 22.3 | 13.8 | 8 | 8.6 | (4.4) | 23.9 | 12.7 | (10.9) | 26.3 | 13.3 | 11.2 | (18.5) | 33.7 | 16.4 | 15.5 | (20.1) | 15.8 | 15.9 | 8.8 | (18.4) | 3.9 | 15.5 | 26.9 | (22.6) | 49.7 | 1 | 21.3 | (1.9) | |||||||||||