SBCF - Seacoast Banking Corporation of Florida
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.50
DETAILS
HIGH:
$32.50
LOW:
$32.50
MEDIAN:
$32.50
CONSENSUS:
$32.50
UPSIDE:
6.59%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 220.8 | 247.6 | 226.5 | 217.9 | 206.4 | 203.0 | 207.8 | 202.0 | 196.2 | 194.2 | 197.6 | 195.9 | 180.4 | 144.8 | 107.5 | 100.7 | 93.6 | 92.6 | 92.2 | 83.1 | 87.0 | 87.6 | 85.1 | 88.2 | 87.7 | 88.7 | 86.8 | 85.8 | 85.3 | 83.2 | 71.4 | 69.4 | 67.8 | 80.1 | 61.8 | 57.6 | 51.0 | 49.8 | 49.7 | 45.9 | 40.9 | 38.5 | 38.8 | 36.2 | 34.6 | 33.2 | 25.0 | 23.9 | 23.1 | 22.3 | 24.5 | 24.0 | 23.4 | 19.3 | 23.6 | 27.1 | 27.7 | 26.0 | 25.1 | 24.8 | 24.4 | 25.5 | 25.6 | 26.7 | 28.7 | 30.2 | 31.4 | 32.7 | 32.3 | 33.2 | 36.0 | 38.5 | 41.3 | 38.3 | 43.8 | 44.0 | 38.7 | 43.9 | 42.3 | 42.6 | 35.1 | 33.7 | 31.4 | 29.5 | 24.5 | 21.9 | 22.2 | 19.9 | 21.3 | 19.8 | 20.7 | 21.6 | 22.6 | 23.9 | 25.0 | 24.4 | 23.8 | 23.4 | 23.1 | 22.5 |
| Cost of Revenue | 75.0 | 110.7 | 77.8 | 71.0 | 75.1 | 74.1 | 84.0 | 80.6 | 72.2 | 70.0 | 63.2 | 46.6 | 59.7 | 21.5 | 8.8 | 2.9 | 8.4 | (2.3) | 7.1 | (2.9) | (3.0) | 5.0 | 4.5 | 13.7 | 39.4 | 15.3 | 14.1 | 14.7 | 13.1 | 12.4 | 13.4 | 9.0 | 6.8 | 7.4 | 5.0 | 4.6 | 3.9 | 3.3 | 2.7 | 2.7 | 2.1 | 2.2 | 2.8 | 2.5 | 2.0 | 1.7 | (0.2) | (0.2) | 0.6 | 1.8 | 2.5 | 2.0 | 2.4 | 2.7 | 2.8 | 8.8 | 5.0 | 3.5 | 3.4 | 4.6 | 4.4 | 7.9 | 13.2 | 21.6 | 7.3 | 47.5 | 51.7 | 33.4 | 20.8 | 41.9 | 22.1 | 54.3 | 20.2 | 20.6 | 25.1 | 17.0 | 15.7 | 17.6 | 14.1 | 12.5 | 9.8 | 8.9 | 7.3 | 6.3 | 5.1 | 4.4 | 3.8 | 3.5 | 3.5 | 3.7 | 4.3 | 5.0 | 5.9 | 7.6 | 9.4 | 9.8 | 10.3 | 10.1 | 9.4 | 8.5 |
| Gross Profit | 145.8 | 136.9 | 148.8 | 146.9 | 131.3 | 128.9 | 123.8 | 121.4 | 124.0 | 124.2 | 134.4 | 149.3 | 120.8 | 123.2 | 98.7 | 97.8 | 85.2 | 94.9 | 85.1 | 86.0 | 90.0 | 82.6 | 80.5 | 74.5 | 48.3 | 73.3 | 72.6 | 71.2 | 72.2 | 70.8 | 58.1 | 60.4 | 61.0 | 72.7 | 56.8 | 52.9 | 47.1 | 46.5 | 47.0 | 43.2 | 38.8 | 36.3 | 36.0 | 33.7 | 32.6 | 31.6 | 25.1 | 24.1 | 22.5 | 20.5 | 22.0 | 22.0 | 21.0 | 16.6 | 20.8 | 18.4 | 22.6 | 22.5 | 21.7 | 20.2 | 20.0 | 17.6 | 12.3 | 5.1 | 21.4 | (17.3) | (20.3) | (0.7) | 11.5 | (8.7) | 13.9 | (15.9) | 21.1 | 17.7 | 18.7 | 27.0 | 23.0 | 26.3 | 28.1 | 30.1 | 25.3 | 24.8 | 24.1 | 23.2 | 19.4 | 17.5 | 18.4 | 16.4 | 17.8 | 16.1 | 16.3 | 16.6 | 16.6 | 16.3 | 15.6 | 14.6 | 13.5 | 13.4 | 13.7 | 14.0 |
| 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 | 74.7 | 74.7 | 58.6 | 57.6 | 56.1 | 53.3 | 52.3 | 51.2 | 53.0 | 50.9 | 57.8 | 56.8 | 59.9 | 53.4 | 34.7 | 34.8 | 35.7 | 14.4 | 34.1 | 28.4 | 28.1 | 32.0 | 35.9 | 29.7 | 34.6 | 25.8 | 26.9 | 28.9 | 29.0 | 34.1 | 26.0 | 25.4 | 24.6 | 25.9 | 24.2 | 27.1 | 23.7 | 20.0 | 21.8 | 21.3 | 22.4 | 0 | 19.7 | 14.1 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expenses | 30.2 | 18.8 | 43.2 | 34.0 | 34.4 | 32.0 | 32.3 | 31.1 | 37.1 | 35.4 | 36.1 | 51.1 | 46.4 | 38.1 | 25.6 | 21.4 | 23.1 | 35.9 | 21.0 | 17.3 | 18.1 | 12.5 | 15.0 | 12.5 | 13.2 | 12.3 | 11.7 | 12.1 | 14.1 | 15.8 | 11.4 | 12.8 | 12.6 | 13.4 | 10.5 | 14.2 | 11.3 | 10.4 | 11.7 | 13.7 | 10.0 | 26.5 | 9.2 | 10.2 | 12.2 | 33.7 | 19.9 | 20.7 | 18.8 | 17.4 | 18.5 | 19.0 | 19.0 | 16.3 | 20.3 | 20.7 | 21.7 | 20.0 | 19.1 | 19.1 | 19.7 | 27.8 | 20.0 | 18.9 | 23.0 | 20.9 | 20.5 | 71.0 | 19.3 | 20.4 | 19.9 | 19.2 | 18.7 | 14.7 | 19.0 | 19.9 | 18.7 | 18.2 | 18.9 | 19.9 | 16.1 | 15.7 | 15.4 | 14.6 | 13.3 | 12.1 | 12.0 | 11.6 | 11.5 | 10.1 | 10.8 | 10.1 | 10.0 | 9.9 | 9.5 | 9.2 | 8.6 | 8.5 | 8.7 | 9.0 |
| Operating Expenses | 104.9 | 93.5 | 101.8 | 91.6 | 90.4 | 85.3 | 84.6 | 82.3 | 90.1 | 86.4 | 93.9 | 107.9 | 106.2 | 91.5 | 60.3 | 56.1 | 58.8 | 50.3 | 55.1 | 45.8 | 46.1 | 44.5 | 50.9 | 42.2 | 47.8 | 38.1 | 38.6 | 41 | 43.1 | 49.9 | 37.4 | 38.2 | 37.2 | 39.3 | 34.7 | 41.3 | 35.0 | 30.5 | 33.5 | 35.0 | 32.4 | 26.5 | 28.9 | 24.3 | 23.2 | 33.7 | 19.9 | 20.7 | 18.8 | 17.4 | 18.5 | 19.0 | 19.0 | 16.3 | 20.3 | 20.7 | 21.7 | 20.0 | 19.1 | 19.1 | 19.7 | 27.8 | 20.0 | 18.9 | 23.0 | 20.9 | 20.5 | 71.0 | 19.3 | 20.4 | 19.9 | 19.2 | 18.7 | 14.7 | 19.0 | 19.9 | 18.7 | 18.2 | 18.9 | 19.9 | 16.1 | 15.7 | 15.4 | 14.6 | 13.3 | 12.1 | 12.0 | 11.6 | 11.5 | 10.1 | 10.8 | 10.1 | 10.0 | 9.9 | 9.5 | 9.2 | 8.6 | 8.5 | 8.7 | 9.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 40.9 | 43.5 | 46.9 | 55.3 | 40.9 | 43.6 | 39.3 | 39.2 | 33.8 | 37.8 | 40.5 | 41.4 | 14.5 | 31.7 | 38.4 | 41.6 | 26.4 | 44.7 | 30.0 | 40.2 | 43.9 | 38.1 | 29.6 | 32.3 | 0.6 | 35.3 | 34.1 | 30.2 | 29.1 | 20.9 | 20.7 | 22.2 | 23.8 | 33.4 | 22.1 | 11.6 | 12.0 | 16.1 | 13.5 | 8.2 | 6.4 | 9.8 | 7.1 | 9.4 | 9.4 | (2.1) | 5.3 | 3.4 | 3.7 | 3.1 | 3.5 | 3.0 | 2.0 | 0.2 | 0.4 | (2.3) | 0.9 | 2.5 | 2.6 | 1.1 | 0.4 | (10.2) | (7.6) | (13.8) | (1.6) | (38.1) | (40.8) | (71.8) | (7.8) | (29.1) | (6.0) | (35.1) | 2.5 | 3.0 | (0.3) | 7.1 | 4.3 | 8.2 | 9.3 | 10.2 | 9.2 | 9.1 | 8.7 | 8.6 | 6.1 | 5.3 | 6.4 | 4.8 | 6.3 | 5.9 | 5.5 | 6.5 | 6.6 | 6.4 | 6.1 | 5.4 | 4.9 | 4.9 | 5.0 | 5.0 |
| Interest Expense | 74.2 | 81.4 | 69.2 | 66.5 | 65.7 | 70.1 | 77.5 | 75.4 | 70.6 | 66.0 | 60.5 | 47.3 | 26.8 | 7.4 | 3.1 | 2.1 | 1.7 | 1.7 | 1.9 | 2.0 | 2.7 | 3.9 | 4.6 | 6.0 | 9.8 | 10.5 | 11.9 | 12.1 | 11.7 | 10.1 | 7.6 | 6.5 | 5.7 | 5.1 | 4.3 | 3.2 | 2.6 | 2.3 | 2.2 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.9 | 2.3 | 2.7 | 3.1 | 3.4 | 3.7 | 3.7 | 3.9 | 4.4 | 4.8 | 5.2 | 6.0 | 6.3 | 7.2 | 9.1 | 11.2 | 11.9 | 12.1 | 14.7 | 16.8 | 16.7 | 15.8 | 16.3 | 15.4 | 13.7 | 12.2 | 9.5 | 8.6 | 7.0 | 6.0 | 4.7 | 4.0 | 3.6 | 3.3 | 3.4 | 3.7 | 4.3 | 5.0 | 5.9 | 7.6 | 9.4 | 9.8 | 10.1 | 9.9 | 9.3 | 8.3 |
| Interest Income | 250.7 | 256.1 | 202.7 | 193.3 | 184.3 | 185.9 | 184.1 | 179.8 | 175.7 | 176.9 | 179.8 | 174.3 | 158.0 | 127.1 | 91.1 | 83.7 | 78.2 | 73.9 | 73.2 | 67.8 | 69.3 | 72.7 | 68.0 | 73.2 | 73.0 | 72.3 | 72.8 | 72.2 | 72.5 | 70.1 | 59.2 | 56.7 | 55.5 | 53.3 | 50.1 | 47.4 | 40.8 | 39.7 | 39.6 | 36.6 | 32.2 | 30.9 | 30.8 | 27.4 | 27.3 | 26.3 | 18.5 | 18.0 | 17.5 | 17.6 | 18.2 | 17.5 | 17.5 | 17.8 | 17.8 | 18.3 | 19.4 | 20.1 | 20.3 | 20.3 | 20.2 | 20.2 | 20.8 | 21.0 | 22.4 | 23.4 | 25.3 | 26.1 | 27.3 | 28.7 | 31.0 | 32.3 | 35.2 | 37.5 | 37.8 | 37.3 | 37.6 | 37.1 | 36.7 | 36.2 | 29.8 | 28.6 | 26.1 | 23.8 | 19.9 | 18.1 | 17.0 | 16.1 | 15.8 | 15.9 | 15.5 | 16.6 | 18.1 | 19.4 | 20.7 | 20.7 | 20.6 | 20.2 | 19.9 | 19.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 40.9 | 43.5 | 52.5 | 59.0 | 47.3 | 65.0 | 27.7 | 44.2 | 38.2 | 41.1 | 40.1 | 41.6 | 11.8 | 33.1 | 42.5 | 45.6 | 27.7 | 45.1 | 28.1 | 39.7 | 42.0 | 36.5 | 28.0 | 36.0 | 1.8 | 37.8 | 36.4 | 32.0 | 31.0 | 21.2 | 22.2 | 24.4 | 25.0 | 34.7 | 23.5 | 12.3 | 13.6 | 17.0 | 14.2 | 8.5 | 7.2 | 9.9 | 7.3 | 10.2 | 9.3 | (1.6) | 6.3 | 4.5 | 4.8 | 3.3 | 4.5 | 3.6 | 2.8 | 1.0 | 1.2 | (1.7) | 1.7 | 3.2 | 3.3 | 1.8 | 1.1 | (9.4) | (6.9) | (13.0) | (0.8) | (37.0) | (39.6) | (70.6) | (6.7) | (28.5) | (4.6) | (34.3) | 3.2 | 2.7 | 0.5 | 8.1 | 5.0 | 8.9 | 10.0 | 10.9 | 9.9 | 9.8 | 9.6 | 9.7 | 7.0 | 6.5 | 7.5 | 6.3 | 7.7 | 8.2 | 8.6 | 9.0 | 8.5 | 7.8 | 6.9 | 6.0 | 5.5 | 5.5 | 5.6 | 5.7 |
| EBIT | 40.9 | 43.5 | 46.9 | 55.3 | 40.9 | 43.6 | 39.3 | 39.2 | 33.8 | 37.8 | 40.5 | 41.4 | 14.5 | 31.7 | 38.4 | 41.6 | 26.4 | 44.7 | 30.0 | 40.2 | 43.9 | 38.1 | 29.6 | 32.3 | 0.6 | 35.3 | 34.1 | 30.2 | 29.1 | 20.9 | 20.7 | 22.2 | 23.8 | 33.4 | 22.1 | 11.6 | 12.0 | 16.1 | 13.5 | 8.2 | 6.4 | 9.8 | 7.1 | 9.4 | 9.4 | (2.1) | 5.3 | 3.4 | 3.7 | 3.1 | 3.5 | 3.0 | 2.0 | 0.2 | 0.4 | (2.3) | 0.9 | 2.5 | 2.6 | 1.1 | 0.4 | (10.2) | (7.6) | (13.8) | (1.6) | (38.1) | (40.8) | (71.8) | (7.8) | (29.1) | (6.0) | (35.1) | 2.5 | 3.0 | (0.3) | 7.1 | 4.3 | 8.2 | 9.3 | 10.2 | 9.2 | 9.1 | 8.7 | 8.6 | 6.1 | 5.3 | 6.4 | 4.8 | 6.3 | 5.9 | 5.5 | 6.5 | 6.6 | 6.4 | 6.1 | 5.4 | 4.9 | 4.9 | 5.0 | 5.0 |
| Income Before Tax | 40.9 | 43.5 | 46.9 | 55.3 | 40.9 | 43.6 | 39.3 | 39.2 | 33.8 | 37.8 | 40.5 | 41.4 | 14.5 | 31.7 | 38.4 | 41.6 | 26.4 | 44.7 | 30.0 | 40.2 | 43.9 | 38.1 | 29.6 | 32.3 | 0.6 | 35.3 | 34.1 | 30.2 | 29.1 | 20.9 | 20.7 | 22.2 | 23.8 | 33.4 | 22.1 | 11.6 | 12.0 | 16.1 | 13.5 | 8.2 | 6.4 | 9.8 | 7.1 | 9.4 | 9.4 | (2.1) | 5.3 | 3.4 | 3.7 | 3.1 | 3.5 | 3.0 | 2.0 | 0.2 | 0.4 | (2.3) | 0.9 | 2.5 | 2.6 | 1.1 | 0.4 | (10.2) | (7.6) | (13.8) | (1.6) | (38.1) | (40.8) | (71.8) | (7.8) | (29.1) | (6.0) | (35.1) | 2.5 | 3.0 | (0.3) | 7.1 | 4.3 | 8.2 | 9.3 | 10.2 | 9.2 | 9.1 | 8.7 | 8.6 | 6.1 | 5.3 | 6.4 | 4.8 | 6.3 | 5.9 | 5.5 | 6.5 | 6.6 | 6.4 | 6.1 | 5.4 | 4.9 | 4.9 | 5.0 | 5.0 |
| Income Tax Expense | 9.0 | 9.2 | 10.5 | 12.6 | 9.4 | 9.5 | 8.6 | 8.9 | 7.8 | 8.3 | 9.1 | 10.2 | 2.7 | 7.8 | 9.1 | 8.9 | 5.8 | 8.3 | 7.0 | 8.8 | 10.2 | 8.8 | 7.0 | 7.2 | (0.2) | 8.1 | 8.5 | 6.9 | 6.4 | 4.9 | 4.4 | 5.2 | 5.8 | 20.4 | 7.9 | 3.9 | 4.1 | 5.3 | 4.3 | 2.8 | 2.4 | 3.7 | 2.7 | 3.6 | 3.5 | (0.6) | 2.3 | 1.5 | 1.4 | 1.3 | (41.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | (3.1) | (6.5) | (2.5) | (13.8) | 0.7 | 1.1 | (0.6) | 2.3 | 1.5 | 2.5 | 3.4 | 3.8 | 3.3 | 3.3 | 3.1 | 3.1 | 2.2 | 1.8 | 2.3 | 1.7 | 2.2 | 2.1 | 2.0 | 2.5 | 2.6 | 2.6 | 2.4 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 |
| Net Income | 31.9 | 34.3 | 36.5 | 42.7 | 31.5 | 34.1 | 30.7 | 30.2 | 26.0 | 29.5 | 31.4 | 31.2 | 11.8 | 23.9 | 29.2 | 32.8 | 20.6 | 36.3 | 22.9 | 31.4 | 33.7 | 29.3 | 22.6 | 25.1 | 0.7 | 27.2 | 25.6 | 23.3 | 22.7 | 16.0 | 16.3 | 17.0 | 18.0 | 13.0 | 14.2 | 7.7 | 7.9 | 10.8 | 9.1 | 5.3 | 4.0 | 6.0 | 4.4 | 5.8 | 5.9 | (1.5) | 3.0 | 1.9 | 2.3 | 1.9 | 45.1 | 3.0 | 2.0 | 0.2 | 0.4 | (2.3) | 0.9 | 2.5 | 2.6 | 1.1 | 0.4 | (10.2) | (7.6) | (13.8) | (1.6) | (38.1) | (40.8) | (63) | (4.8) | (22.6) | (3.4) | (21.3) | 1.8 | 1.9 | 0.3 | 4.8 | 2.8 | 5.7 | 5.9 | 6.4 | 5.9 | 5.8 | 5.6 | 5.5 | 3.9 | 3.5 | 4.1 | 3.1 | 4.0 | 3.8 | 3.5 | 4.0 | 4.0 | 3.8 | 3.7 | 3.3 | 2.9 | 3.0 | 3.1 | 3.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.33 | 0.42 | 0.50 | 0.37 | 0.40 | 0.36 | 0.36 | 0.31 | 0.35 | 0.37 | 0.37 | 0.15 | 0.34 | 0.48 | 0.53 | 0.34 | 0.62 | 0.40 | 0.57 | 0.61 | 0.53 | 0.42 | 0.47 | 0.01 | 0.53 | 0.50 | 0.45 | 0.44 | 0.32 | 0.35 | 0.36 | 0.38 | 0.29 | 0.33 | 0.18 | 0.20 | 0.29 | 0.24 | 0.14 | 0.09 | 0.18 | 0.13 | 0.18 | 0.18 | -0.05 | 0.12 | 0.07 | 0.09 | 0.03 | 2.40 | 0.10 | 0.05 | -0.05 | -0.05 | -0.15 | 0.05 | 0.14 | 0.10 | 0.06 | -0.05 | -0.55 | -0.45 | -1.25 | -0.20 | -3.24 | -6.05 | -16.75 | -1.50 | -5.96 | -0.90 | -5.60 | 0.45 | 0.50 | 0.10 | 1.25 | 0.75 | 1.50 | 1.55 | 1.70 | 1.75 | 1.72 | 1.65 | 1.65 | 1.25 | 1.15 | 1.35 | 1.00 | 1.30 | 1.24 | 1.05 | 1.32 | 1.24 | 1.22 | 1.20 | 1.05 | 0.94 | 0.95 | 0.97 | 0.97 |
| EPS (Diluted) | 0.29 | 0.29 | 0.42 | 0.50 | 0.37 | 0.40 | 0.36 | 0.36 | 0.31 | 0.35 | 0.37 | 0.37 | 0.15 | 0.34 | 0.47 | 0.53 | 0.33 | 0.62 | 0.40 | 0.56 | 0.60 | 0.53 | 0.42 | 0.47 | 0.01 | 0.52 | 0.49 | 0.45 | 0.44 | 0.31 | 0.34 | 0.35 | 0.38 | 0.28 | 0.32 | 0.18 | 0.20 | 0.28 | 0.24 | 0.14 | 0.09 | 0.18 | 0.13 | 0.18 | 0.18 | -0.05 | 0.12 | 0.07 | 0.09 | 0.03 | 2.35 | 0.10 | 0.05 | -0.05 | -0.05 | -0.15 | 0.05 | 0.14 | 0.10 | 0.06 | -0.05 | -0.55 | -0.45 | -1.25 | -0.20 | -3.24 | -6.05 | -16.75 | -1.50 | -5.92 | -0.90 | -5.60 | 0.45 | 0.50 | 0.05 | 1.25 | 0.70 | 1.50 | 1.55 | 1.70 | 1.70 | 1.72 | 1.60 | 1.65 | 1.25 | 1.15 | 1.30 | 1.00 | 1.25 | 1.24 | 1.05 | 1.32 | 1.23 | 1.22 | 1.18 | 1.05 | 0.94 | 0.94 | 0.95 | 0.97 |
| Shares Outstanding | 96.8 | 96.8 | 86.6 | 84.9 | 84.6 | 84.5 | 84.4 | 84.3 | 84.9 | 84.8 | 85.1 | 85.0 | 80.2 | 70.8 | 61.4 | 61.4 | 61.1 | 58.5 | 57.1 | 55.4 | 55.3 | 55.2 | 54.0 | 53.0 | 51.8 | 51.5 | 51.5 | 51.4 | 51.4 | 50.5 | 47.2 | 47.2 | 47.0 | 45.5 | 43.2 | 42.8 | 38.8 | 37.6 | 37.5 | 37.5 | 34.8 | 34.1 | 33.9 | 33.0 | 33.0 | 32.9 | 25.9 | 25.8 | 25.5 | 21.4 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 11.8 | 11.8 | 11.8 | 6.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.4 | 3.4 | 3.4 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.4 | 3.1 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 201.3 | 181.4 | 336.8 | 332.4 | 502.1 | 479.8 | 642.3 | 757.4 | 690.6 | 453.0 | 700.3 | 730.9 | 794.5 | 205.2 | 223.1 | 906.1 | 1,228.5 | 737.7 | 1,228.4 | 1,449.6 | 980.1 | 404.8 | 311.8 | 526.8 | 318.6 | 128.3 | 136.8 | 164.8 | 212.2 | 124.2 | 114.9 | 142.1 | 148.4 | 122.1 | 139.9 | 124.6 | 144.8 | 109.6 | 167.4 | 126.8 | 148.6 | 312.3 | 274.7 | 215.1 | 75.7 | 144.6 | 44.7 | 48.6 | 40.6 | 44.9 | 37.5 | 63.5 | 49.6 | 61.5 | 45.4 | 33.3 | 28.2 | 33.5 | 27.9 | 31.0 | 40.4 | 40 | 40 | 25.6 | 37.4 | 97.4 | 31.1 | 28.2 | 43.1 | 64.4 | 27.4 | 40.7 | 50.8 | 110 | 21.3 | 18.6 | 41 | 115 | 43.8 | 57.1 | 80.8 | 87.6 | 32.2 | 22.4 | 33.6 | 57 | 17.6 | 21.4 | 35 |
| Short-Term Investments | 0 | 5,164.6 | 3,177.5 | 2,866.2 | 2,628.0 | 2,193.1 | 2,160.1 | 1,967.2 | 1,949.5 | 1,836.0 | 1,841.8 | 1,916.2 | 2,016.0 | 1,871.7 | 1,860.7 | 1,800.8 | 1,706.6 | 1,644.3 | 1,546.2 | 1,322.8 | 1,051.4 | 1,398.2 | 1,286.9 | 976.0 | 910.3 | 946.9 | 920.8 | 914.6 | 877.5 | 865.8 | 923.2 | 954.9 | 983.0 | 949.5 | 996.8 | 1,016.7 | 909.3 | 950.5 | 866.6 | 923.6 | 905.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 201.3 | 5,346.0 | 3,514.3 | 3,200.1 | 3,130.0 | 2,672.9 | 2,802.3 | 2,724.6 | 2,640.0 | 2,289.1 | 2,542.2 | 2,647.1 | 2,810.4 | 2,076.9 | 2,083.8 | 2,706.9 | 2,935.1 | 2,382.0 | 2,774.6 | 2,772.4 | 2,031.5 | 1,803.0 | 1,598.7 | 1,502.8 | 1,228.9 | 1,075.1 | 1,057.7 | 1,079.4 | 1,089.7 | 990.0 | 1,038.1 | 1,097.0 | 1,131.4 | 1,071.5 | 1,136.7 | 1,141.4 | 1,054.1 | 1,060.1 | 1,034.0 | 1,050.4 | 1,053.8 | 312.3 | 274.7 | 215.1 | 75.7 | 144.6 | 44.7 | 48.6 | 40.6 | 44.9 | 37.5 | 63.5 | 49.6 | 61.5 | 45.4 | 33.3 | 28.2 | 33.5 | 27.9 | 31.0 | 40.4 | 40 | 40 | 25.6 | 37.4 | 97.4 | 31.1 | 28.2 | 43.1 | 64.4 | 27.4 | 40.7 | 50.8 | 110 | 21.3 | 18.6 | 41 | 115 | 43.8 | 57.1 | 80.8 | 87.6 | 32.2 | 22.4 | 33.6 | 57 | 17.6 | 21.4 | 35 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 159.4 | 160.1 | 115.4 | 107.3 | 108.5 | 107.6 | 108.8 | 109.9 | 110.8 | 113.3 | 115.7 | 117.0 | 116.5 | 116.9 | 81.6 | 74.8 | 74.6 | 72.4 | 71.2 | 69.4 | 70.4 | 75.1 | 76.4 | 69.0 | 71.5 | 66.6 | 67.9 | 68.7 | 70.4 | 71.0 | 63.5 | 64.0 | 64.6 | 66.9 | 57.1 | 56.8 | 58.6 | 58.7 | 59.0 | 63.8 | 61.4 | 37.7 | 38.4 | 38.9 | 42.9 | 43.7 | 39.2 | 18.1 | 17.0 | 16.8 | 16.7 | 16.0 | 16.0 | 16.1 | 15.7 | 16.1 | 16.3 | 16.6 | 17.1 | 17.5 | 16.8 | 16.6 | 16.9 | 17.1 | 17.5 | 17.8 | 18.8 | 19.1 | 18.6 | 18.3 | 17.7 | 18.3 | 16.5 | 17.2 | 16.1 | 15.6 | 15.9 | 16.1 | 17 | 17.4 | 15.2 | 15.8 | 16 | 16.1 | 19.9 | 20.7 | 22 | 17.1 | 17.5 |
| Goodwill | 1,035.0 | 1,034.7 | 754.6 | 732.4 | 732.4 | 732.4 | 732.4 | 732.4 | 732.4 | 732.4 | 732.0 | 732.9 | 728.4 | 480.3 | 286.6 | 286.6 | 286.6 | 252.2 | 252.2 | 221.2 | 221.2 | 221.2 | 221.2 | 212.1 | 212.1 | 205.3 | 205.3 | 205.3 | 205.3 | 204.8 | 148.6 | 148.6 | 148.6 | 147.6 | 101.7 | 101.7 | 64.6 | 64.6 | 64.6 | 64.1 | 55.2 | 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 |
| Intangible Assets | 185.0 | 195.7 | 76.3 | 61.3 | 66.4 | 71.7 | 77.4 | 83.4 | 89.4 | 95.6 | 102.4 | 109.7 | 117.4 | 71.3 | 18.6 | 20.1 | 21.5 | 14.8 | 16.2 | 14.1 | 15.4 | 16.7 | 18.2 | 17.9 | 19.5 | 20.1 | 21.3 | 22.7 | 24.0 | 26.0 | 16.5 | 17.3 | 18.2 | 19.1 | 16.1 | 16.9 | 13.9 | 14.6 | 15.3 | 16.2 | 11.5 | 3.6 | 3.8 | 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 | 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 | 18,738.3 | 0 | 11,460.8 | 11,088.6 | 10,943.4 | 10,847.8 | 10,721.9 | 10,560.9 | 10,510.8 | 10,598.7 | 10,555.9 | 10,672.0 | 10,719.5 | 8,781.4 | 7,371.8 | 7,259.8 | 7,129.0 | 6,512.1 | 6,394.2 | 5,892.2 | 6,148.1 | 5,896.0 | 6,044.4 | 5,962.8 | 5,513.5 | 5,479.8 | 5,286.7 | 5,193.0 | 5,137.8 | 5,195.0 | 4,442.9 | 4,370.9 | 4,318.7 | 4,258.5 | 3,789.2 | 3,749.4 | 3,369.7 | 3,267.4 | 3,181.6 | 3,037.7 | 2,673.3 | 1,661.5 | 1,709.4 | 1,781.5 | 1,917.2 | 1,984.1 | 2,110.2 | 1,347.7 | 1,289.3 | 1,279.3 | 1,253.7 | 1,133.4 | 1,200.4 | 1,103.5 | 1,088.6 | 1,045.3 | 1,073.5 | 1,051.2 | 1,047.8 | 1,045.5 | 1,023.2 | 992.8 | 993.2 | 995.8 | 1,005.2 | 966.7 | 945.7 | 915.3 | 867.4 | 849.1 | 804.6 | 798.3 | 687.5 | 799.6 | 651.9 | 647.6 | 651.1 | 628.6 | 610.6 | 600.3 | 547.4 | 551.5 | 537.3 | 536.7 | 561.8 | 543.9 | 533.4 | 543.7 | 545.4 |
| Other Non-Current Assets | 763.9 | 0 | 680.8 | 668.0 | 658.2 | 640.9 | 630.7 | 632.5 | 635.1 | 637.9 | 643.2 | 635.3 | 638.8 | 524.5 | 419.6 | 403.5 | 410.7 | 420.5 | 361.0 | 325.8 | 300.8 | 306.7 | 303.5 | 297.8 | 287.7 | 280.3 | 268.3 | 270.0 | 264.4 | 264.3 | 229.4 | 227.9 | 225.4 | 248.2 | 221.8 | 188.9 | 177.5 | 178.1 | 123.2 | 107.1 | 98.7 | 77.8 | 93.7 | 111.7 | 96.2 | 81.7 | 66.0 | 20.1 | 60.8 | 18.9 | 18.3 | 91.4 | 22.1 | 13.4 | 13.3 | 68.7 | 59.2 | 53.9 | 18.1 | 18.0 | 36.7 | 34.5 | 13.2 | 13.7 | 11.5 | 12 | 10.8 | 10.9 | 10.1 | 11.4 | 12.9 | 12.6 | 11.3 | 11.5 | 11.8 | 15.3 | 10.6 | 11.3 | 19.4 | 16.4 | 10.4 | 11.2 | 13.8 | 13.8 | 9 | 22 | 8.1 | 14.3 | 14 |
| Total Non-Current Assets | 20,943.8 | 1,457.2 | 13,162.6 | 12,744.8 | 12,602.5 | 12,503.4 | 12,366.1 | 12,228.0 | 12,190.0 | 12,291.2 | 12,280.8 | 12,394.8 | 12,445.0 | 10,068.8 | 8,261.4 | 8,104.8 | 7,969.7 | 7,299.4 | 7,118.9 | 6,544.5 | 6,780.3 | 6,539.4 | 6,689.2 | 6,581.2 | 6,124.0 | 6,033.4 | 5,833.0 | 5,745.5 | 5,693.7 | 5,757.6 | 4,892.8 | 4,825.7 | 4,771.7 | 4,738.6 | 4,203.6 | 4,139.9 | 3,715.7 | 3,620.8 | 3,479.9 | 3,330.8 | 2,947.5 | 1,780.5 | 1,845.3 | 1,936.2 | 2,061.1 | 2,159.4 | 2,272.1 | 1,378.1 | 1,360.8 | 1,308.6 | 1,282.4 | 1,234.3 | 1,231.5 | 1,126.1 | 1,110.5 | 1,122.9 | 1,141.8 | 1,117.9 | 1,075.9 | 1,073.9 | 1,069.6 | 1,041 | 1,020.7 | 1,024.2 | 1,032 | 994.8 | 974.1 | 944.5 | 895.7 | 878.6 | 835.3 | 829.2 | 714.8 | 828.5 | 679.6 | 680.9 | 677.3 | 656.3 | 643 | 630.2 | 569.7 | 575.1 | 563.7 | 562.9 | 587.1 | 582.4 | 559.7 | 571.1 | 572.9 |
| Total Assets | 21,145.1 | 20,842.3 | 16,676.9 | 15,945.0 | 15,732.5 | 15,176.3 | 15,168.4 | 14,952.6 | 14,830.0 | 14,580.2 | 14,823.0 | 15,041.9 | 15,255.4 | 12,145.8 | 10,345.2 | 10,811.7 | 10,904.8 | 9,681.4 | 9,893.5 | 9,316.8 | 8,811.8 | 8,342.4 | 8,287.8 | 8,084.0 | 7,352.9 | 7,108.5 | 6,890.6 | 6,824.9 | 6,783.4 | 6,747.7 | 5,930.9 | 5,922.7 | 5,903.1 | 5,810.1 | 5,340.3 | 5,281.3 | 4,769.8 | 4,680.9 | 4,513.9 | 4,381.2 | 4,001.3 | 2,092.8 | 2,120.0 | 2,151.3 | 2,136.7 | 2,308.9 | 2,316.8 | 1,428.1 | 1,401.4 | 1,353.8 | 1,320.2 | 1,297.8 | 1,281.3 | 1,187.6 | 1,155.9 | 1,156.1 | 1,170.0 | 1,151.4 | 1,103.8 | 1,104.9 | 1,110.0 | 1,081 | 1,060.7 | 1,049.8 | 1,069.4 | 1,092.2 | 1,005.2 | 972.7 | 938.8 | 943 | 862.7 | 869.9 | 765.6 | 938.5 | 700.9 | 699.5 | 718.3 | 771.3 | 686.8 | 687.3 | 650.5 | 662.7 | 595.9 | 585.3 | 620.7 | 639.4 | 577.3 | 592.5 | 607.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 377.5 | 389.0 | 236.2 | 186.1 | 201.1 | 232.1 | 210.2 | 262.1 | 326.7 | 374.6 | 276.4 | 290.2 | 267.6 | 172.0 | 94.2 | 110.6 | 120.9 | 121.6 | 105.5 | 120.0 | 109.2 | 119.6 | 89.5 | 92.1 | 64.7 | 86.1 | 70.4 | 82.0 | 148.0 | 214.3 | 189.0 | 200.1 | 173.2 | 216.1 | 142.2 | 167.6 | 183.1 | 204.2 | 167.7 | 183.4 | 198.3 | 75.3 | 95.7 | 105.7 | 101.8 | 152.9 | 141.9 | 78.8 | 81.8 | 74.2 | 71.9 | 65.2 | 103.0 | 35.9 | 40.5 | 47.9 | 52.4 | 65.0 | 57.1 | 31.2 | 27.4 | 67 | 69.3 | 21.9 | 23.4 | 77.8 | 25.5 | 19 | 21.5 | 52.1 | 11.7 | 9.8 | 21.1 | 45.1 | 13 | 24.2 | 10.9 | 43.9 | 1.9 | 2.8 | 0 | 44.6 | 1.8 | 1.3 | 8.7 | 40.5 | 1.3 | 0.9 | 4.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 13,032.7 | 13,090.3 | 12,497.6 | 12,574.8 | 12,242.4 | 12,243.6 | 12,116.1 | 12,015.8 | 11,776.9 | 12,107.8 | 12,283.3 | 12,309.7 | 9,981.6 | 8,765.4 | 9,189.0 | 9,243.8 | 8,067.6 | 8,334.2 | 7,836.4 | 7,385.7 | 6,932.6 | 6,914.8 | 6,666.8 | 5,887.5 | 5,584.8 | 5,673.1 | 5,541.2 | 5,605.6 | 5,177.2 | 4,643.5 | 4,697.4 | 4,719.5 | 4,592.7 | 4,112.6 | 3,975.5 | 3,678.6 | 3,523.2 | 3,510.5 | 3,501.3 | 3,222.4 | 1,715.9 | 1,759.4 | 1,779.4 | 1,756.4 | 1,814.3 | 1,855.7 | 1,188.2 | 1,165.0 | 1,129.6 | 1,075.3 | 1,060.6 | 1,030.5 | 1,007.0 | 977.0 | 971.2 | 982.3 | 957.1 | 919.5 | 939.0 | 949.4 | 905.9 | 883.4 | 920.8 | 939.4 | 905.2 | 869.5 | 866.7 | 830.4 | 806.1 | 767.3 | 777.4 | 674 | 811.5 | 619.1 | 609.1 | 641 | 661 | 621.1 | 621.9 | 581.5 | 559.6 | 535.2 | 525.8 | 550.8 | 533.6 | 518.2 | 535.4 | 549 |
| Total Current Liabilities | 377.5 | 13,421.7 | 13,326.6 | 12,683.7 | 12,775.9 | 12,474.5 | 12,453.8 | 12,378.2 | 12,342.6 | 12,151.5 | 12,384.3 | 12,573.4 | 12,577.3 | 10,153.6 | 8,859.6 | 9,299.5 | 9,364.7 | 8,189.2 | 8,439.7 | 7,956.4 | 7,494.9 | 7,052.2 | 7,004.4 | 6,758.9 | 5,952.2 | 5,670.9 | 5,743.6 | 5,623.2 | 5,753.6 | 5,391.6 | 4,832.5 | 4,897.5 | 4,892.8 | 4,808.8 | 4,254.8 | 4,143.0 | 3,861.8 | 3,727.4 | 3,678.2 | 3,684.7 | 3,420.8 | 1,791.2 | 1,855.1 | 1,885.1 | 1,858.3 | 1,967.3 | 1,997.6 | 1,267.0 | 1,246.8 | 1,203.8 | 1,147.2 | 1,125.8 | 1,133.5 | 1,042.8 | 1,017.6 | 1,019.1 | 1,034.7 | 1,022.1 | 976.6 | 970.2 | 976.8 | 972.9 | 952.7 | 942.7 | 962.8 | 983 | 895 | 885.7 | 851.9 | 858.2 | 779 | 787.2 | 695.1 | 856.6 | 632.1 | 633.3 | 651.9 | 704.9 | 623 | 624.7 | 590.1 | 604.2 | 537 | 527.1 | 559.5 | 574.1 | 519.5 | 536.3 | 553.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 887.8 | 947.8 | 797.5 | 822.3 | 572.1 | 352.0 | 351.8 | 286.6 | 216.5 | 156.3 | 216.1 | 266.0 | 490.8 | 234.5 | 71.9 | 71.8 | 71.7 | 71.6 | 71.6 | 71.5 | 71.4 | 71.4 | 106.3 | 206.2 | 336.2 | 386.1 | 121.0 | 210.9 | 73.9 | 450.8 | 331.7 | 275.7 | 278.6 | 281.5 | 459.5 | 465.4 | 372.3 | 485.2 | 375.2 | 221.1 | 120.0 | 103.6 | 103.6 | 103.6 | 118.8 | 118.8 | 93.4 | 39.8 | 40.4 | 40 | 65 | 65 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 50.0 | 50.0 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,819.1 | (947.8) | 174.7 | 167.4 | 154.7 | 166.6 | 169.0 | 157.4 | 153.2 | 164.4 | 174.2 | 148.5 | 136.2 | 149.8 | 126.0 | 110.8 | 112.1 | 109.9 | 91.7 | 106.6 | 90.1 | 88.5 | 78.9 | 88.3 | 72.7 | 65.9 | 63.4 | 60.5 | 59.5 | 41.0 | 33.8 | 33.4 | 29.9 | 30.1 | 31.7 | 95.5 | 33.2 | 32.8 | 25.1 | 50.0 | 46.7 | 11.6 | 10.0 | 10.7 | 11.1 | 9.1 | 11.9 | 16.6 | 7.2 | 5.9 | 6.4 | 6.5 | 7.0 | 5.9 | 5.6 | 5.9 | 6.8 | 5.0 | 5.1 | 5.4 | 4.8 | 6 | 5.7 | 6.3 | 5.8 | 5.8 | 5.8 | 4.1 | 3.9 | 3.7 | 3.6 | 3.5 | 3 | 4.9 | 4.4 | 3.4 | 3.4 | 4.2 | 3.4 | 3.5 | 2.8 | 2.9 | 3.6 | 3.2 | 3.2 | 5 | 3.3 | 3.4 | 3 |
| Total Non-Current Liabilities | 17,706.9 | 0 | 972.2 | 989.7 | 726.8 | 518.6 | 520.8 | 444.0 | 369.7 | 320.7 | 390.3 | 414.5 | 627.0 | 384.4 | 197.8 | 182.6 | 183.8 | 181.5 | 163.3 | 178.1 | 161.6 | 159.8 | 185.1 | 294.5 | 408.9 | 452.0 | 184.4 | 271.4 | 133.4 | 491.8 | 365.6 | 309.0 | 308.4 | 311.7 | 491.1 | 560.9 | 405.5 | 518.1 | 400.2 | 271.1 | 166.8 | 115.2 | 113.6 | 114.3 | 129.9 | 128.0 | 105.3 | 56.4 | 47.6 | 45.9 | 71.4 | 71.5 | 47.0 | 45.9 | 45.6 | 45.9 | 46.8 | 45.0 | 45.1 | 55.4 | 54.8 | 31 | 30.7 | 31.3 | 30.8 | 30.8 | 30.8 | 4.1 | 3.9 | 3.7 | 3.6 | 3.5 | 3 | 4.9 | 4.4 | 3.4 | 3.4 | 4.2 | 3.4 | 3.5 | 2.8 | 2.9 | 3.6 | 3.2 | 3.2 | 5 | 3.3 | 3.4 | 3 |
| Total Liabilities | 18,084.4 | 17,786.5 | 14,298.8 | 13,673.4 | 13,502.7 | 12,993.1 | 12,974.5 | 12,822.2 | 12,712.3 | 12,472.2 | 12,774.6 | 12,987.9 | 13,204.3 | 10,538.0 | 9,057.4 | 9,482.1 | 9,548.5 | 8,370.7 | 8,603.0 | 8,134.5 | 7,656.5 | 7,212.0 | 7,189.5 | 7,053.4 | 6,361.1 | 6,122.9 | 5,928.0 | 5,894.6 | 5,887.0 | 5,883.4 | 5,198.1 | 5,206.5 | 5,201.2 | 5,120.5 | 4,745.9 | 4,703.9 | 4,267.3 | 4,245.5 | 4,078.4 | 3,955.8 | 3,587.5 | 1,906.4 | 1,968.8 | 1,999.4 | 1,988.2 | 2,095.2 | 2,102.9 | 1,323.4 | 1,294.4 | 1,249.7 | 1,218.6 | 1,197.3 | 1,180.5 | 1,088.7 | 1,063.2 | 1,065.0 | 1,081.6 | 1,067.1 | 1,021.7 | 1,025.7 | 1,031.6 | 1,003.9 | 983.4 | 974 | 993.6 | 1,013.8 | 925.8 | 889.8 | 855.8 | 861.9 | 782.6 | 790.7 | 698.1 | 861.5 | 636.5 | 636.7 | 655.3 | 709.1 | 626.4 | 628.2 | 592.9 | 607.1 | 540.6 | 530.3 | 562.7 | 579.1 | 522.8 | 539.7 | 556.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.9 | 9.9 | 8.9 | 8.7 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 7.2 | 6.1 | 6.1 | 6.1 | 5.8 | 5.8 | 5.5 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 4.7 | 4.7 | 4.7 | 4.7 | 4.4 | 4.3 | 4.1 | 3.8 | 3.8 | 3.8 | 3.8 | 12.5 | 9.0 | 9.0 | 7.5 | 7.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 614.9 | 603.8 | 590.4 | 569.8 | 542.7 | 526.6 | 508.0 | 492.8 | 478.0 | 467.3 | 453.1 | 437.1 | 421.3 | 423.9 | 412.2 | 393.4 | 371.2 | 358.6 | 329.9 | 314.6 | 290.4 | 256.7 | 227.4 | 204.7 | 179.6 | 195.8 | 168.6 | 143.0 | 119.8 | 97.1 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | (13.7) | 0 | 0 | 0 | 0 | 0 | (78.2) | 0 | 0 | 0 | 0 | 0 | 95.3 | 92.5 | 90.5 | 90.0 | 87.5 | 78.6 | 76.8 | 74.4 | 72.6 | 71.5 | 69.8 | 68.0 | 66.2 | 65 | 63.2 | 61.3 | 59.7 | 58.4 | 58.1 | 55.9 | 55.2 | 55 | 53.9 | 51.2 | 52.1 | 49.3 | 48.4 | 46.9 | 45.5 | 44.3 | 43.1 | 42 | 41 | 40 | 57.8 | 37.8 | 36.9 | 36 | 34.5 | 33.2 |
| Accumulated Other Comprehensive Income | (78.6) | (77.2) | (91.4) | (118.3) | (130.7) | (157.9) | (125.2) | (168.0) | (164.0) | (159.9) | (212.3) | (186.8) | (169.4) | (188.0) | (187.2) | (123.5) | (73.0) | (7.0) | 5.3 | 9.8 | 9.4 | 20.4 | 19.2 | 17.3 | 4.8 | 4.5 | 10.3 | 5.3 | (4.2) | (13.1) | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 4.2 | 2.7 | 2.0 | 0 | 0 | 212.0 | 103.0 | 105.3 | (4.5) | (1.7) | (0.6) | 0.8 | 1.4 | 2.1 | 0.7 | 0.6 | (2.2) | (4.2) | (5.5) | (5.8) | (5.7) | (3.9) | 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 |
| Total Stockholders' Equity | 3,060.8 | 3,055.8 | 2,378.1 | 2,271.6 | 2,229.7 | 2,183.2 | 2,193.8 | 2,130.4 | 2,117.8 | 2,108.1 | 2,048.4 | 2,054.0 | 2,051.1 | 1,607.8 | 1,287.8 | 1,329.6 | 1,356.3 | 1,310.7 | 1,290.5 | 1,182.3 | 1,155.3 | 1,130.4 | 1,098.3 | 1,030.6 | 991.8 | 985.6 | 962.7 | 930.2 | 896.4 | 864.3 | 732.8 | 716.2 | 701.9 | 689.7 | 594.4 | 577.4 | 502.5 | 435.4 | 435.5 | 425.4 | 413.8 | 186.4 | 151.2 | 151.9 | 148.6 | 213.7 | 213.9 | 104.7 | 107.0 | 104.1 | 101.6 | 100.5 | 100.7 | 98.9 | 92.7 | 91.1 | 88.4 | 84.3 | 82.1 | 79.2 | 78.4 | 77.1 | 77.3 | 75.8 | 75.8 | 78.4 | 79.4 | 82.9 | 83 | 81.1 | 80.1 | 79.2 | 67.5 | 77 | 64.4 | 62.8 | 63 | 62.2 | 60.4 | 59.1 | 57.6 | 55.6 | 55.3 | 55 | 58 | 60.3 | 54.5 | 52.8 | 51.4 |
| Total Liabilities & Equity | 21,145.1 | 20,842.3 | 16,676.9 | 15,945.0 | 15,732.5 | 15,176.3 | 15,168.4 | 14,952.6 | 14,830.0 | 14,580.2 | 14,823.0 | 15,041.9 | 15,255.4 | 12,145.8 | 10,345.2 | 10,811.7 | 10,904.8 | 9,681.4 | 9,893.5 | 9,316.8 | 8,811.8 | 8,342.4 | 8,287.8 | 8,084.0 | 7,352.9 | 7,108.5 | 6,890.6 | 6,824.9 | 6,783.4 | 6,747.7 | 5,930.9 | 5,922.7 | 5,903.1 | 5,810.1 | 5,340.3 | 5,281.3 | 4,769.8 | 4,680.9 | 4,513.9 | 4,381.2 | 4,001.3 | 2,092.8 | 2,120.0 | 2,151.3 | 2,136.7 | 2,308.9 | 2,316.8 | 1,428.1 | 1,401.4 | 1,353.8 | 1,320.2 | 1,297.8 | 1,281.3 | 1,187.6 | 1,155.9 | 1,156.1 | 1,170.0 | 1,151.4 | 1,103.8 | 1,104.9 | 1,110.0 | 1,081 | 1,060.7 | 1,049.8 | 1,069.4 | 1,092.2 | 1,005.2 | 972.7 | 938.8 | 943 | 862.7 | 869.9 | 765.6 | 938.5 | 700.9 | 699.5 | 718.3 | 771.3 | 686.8 | 687.3 | 650.5 | 662.7 | 595.9 | 585.3 | 620.7 | 639.4 | 577.3 | 592.5 | 607.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,265.3 | 1,336.8 | 1,033.7 | 1,008.4 | 773.3 | 584.0 | 562.0 | 548.7 | 543.2 | 530.9 | 492.6 | 556.1 | 758.4 | 406.6 | 166.0 | 182.4 | 192.6 | 193.2 | 177.1 | 191.5 | 180.6 | 191.0 | 195.8 | 298.4 | 400.9 | 472.2 | 191.4 | 293.0 | 221.9 | 665.1 | 520.8 | 475.7 | 451.8 | 497.6 | 601.6 | 632.9 | 555.4 | 689.4 | 542.9 | 404.5 | 318.4 | 178.9 | 199.3 | 209.3 | 220.6 | 271.8 | 235.2 | 118.6 | 122.2 | 114.2 | 136.9 | 130.2 | 143.0 | 75.9 | 80.5 | 87.9 | 92.4 | 105.0 | 97.1 | 81.2 | 77.4 | 92 | 94.3 | 46.9 | 48.4 | 102.8 | 50.5 | 19 | 21.5 | 52.1 | 11.7 | 9.8 | 21.1 | 45.1 | 13 | 24.2 | 10.9 | 43.9 | 1.9 | 2.8 | 0 | 44.6 | 1.8 | 1.3 | 8.7 | 40.5 | 1.3 | 0.9 | 4.5 |
| Net Debt | 1,064.0 | 1,155.3 | 696.9 | 674.5 | 271.2 | 104.2 | (80.3) | (208.6) | (147.4) | 77.8 | (207.8) | (174.7) | (36.1) | 201.4 | (57.0) | (723.7) | (1,035.9) | (544.5) | (1,051.3) | (1,258.1) | (799.5) | (213.9) | (116.0) | (228.5) | 82.3 | 343.9 | 54.6 | 128.2 | 9.7 | 540.9 | 405.9 | 333.6 | 303.4 | 375.6 | 461.7 | 508.3 | 410.6 | 579.8 | 375.5 | 277.7 | 169.7 | (133.4) | (75.4) | (5.8) | 145.0 | 127.2 | 190.6 | 70.0 | 81.7 | 69.2 | 99.4 | 66.7 | 93.4 | 14.4 | 35.1 | 54.7 | 64.2 | 71.5 | 69.2 | 50.2 | 37.0 | 52 | 54.3 | 21.3 | 11 | 5.4 | 19.4 | (9.2) | (21.6) | (12.3) | (15.7) | (30.9) | (29.7) | (64.9) | (8.3) | 5.6 | (30.1) | (71.1) | (41.9) | (54.3) | (80.8) | (43) | (30.4) | (21.1) | (24.9) | (16.5) | (16.3) | (20.5) | (30.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 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 | 31.9 | 34.3 | 36.5 | 42.7 | 31.5 | 34.1 | 30.7 | 30.2 | 26.0 | 29.5 | 31.4 | 31.2 | 11.8 | 23.9 | 29.2 | 32.8 | 20.6 | 36.3 | 22.9 | 31.4 | 33.7 | 29.3 | 22.6 | 25.1 | 0.7 | 27.2 | 25.6 | 23.3 | 22.7 | 16.0 | 16.3 | 17.0 | 18.0 | 13.0 | 14.2 | 7.7 | 7.9 | 10.8 | 9.1 | 5.3 | 4.0 | 5.6 | 5.5 | 3.9 | 3.1 | 4.0 | 3.8 | 3.4 | 3.5 | 3.2 | 4.0 | 3.5 | 4.0 | 3.7 | 3.8 | 3.4 | 3.7 | 2.9 | 3.0 | 3.1 | 3.1 | 3 | 2.9 | 3.1 | 2.7 | 2.6 | 2.5 | 2.3 | 2.2 | 1.6 | 2.1 | 1.8 | 1.9 | 1.9 | 2 | 2.8 | 2 | 1.9 | 1.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 2.1 | 1.7 | 1.7 |
| Depreciation & Amortization | 2.9 | 24.0 | 5.5 | 3.8 | 6.4 | 21.4 | 6.5 | 5.0 | 4.4 | 3.3 | (0.3) | 0.2 | (2.7) | 1.4 | 4.1 | 3.9 | 1.2 | 0.5 | (1.9) | (0.5) | (1.9) | (1.7) | (1.6) | 3.8 | 1.3 | 2.5 | 2.3 | 1.8 | 1.9 | 0.3 | 1.5 | 2.2 | 1.2 | 1.3 | 1.4 | 0.6 | 1.6 | 0.9 | 0.8 | 0.3 | 0.8 | 0.9 | 1.1 | 1.0 | 1.5 | 1.4 | 2.3 | 2.5 | 3.0 | 2.9 | 2.4 | 2.3 | 1.9 | 1.6 | 1.4 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0 | 0 | (1.5) | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 4.5 | 4.3 | 4.4 | 4.0 | 3.0 | 3.5 | 4.1 | 3.9 | 2.2 | 3.1 | 3.2 | 4.5 | 2.6 | 4.5 | 2.5 | 2.7 | 1.4 | 1.2 | 3.2 | 2.5 | 1.8 | 1.8 | 1.9 | 1.5 | 2 | 1.5 | 1.7 | 1.9 | 2.1 | 2.2 | 2.0 | 2.2 | 1.5 | 1.5 | 1.2 | 1.2 | 1.3 | 4.2 | 1.5 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (11.5) | (32.9) | (25.6) | 9.2 | (20.1) | (33.5) | 11.3 | 8.2 | (8.0) | (24.9) | 16.2 | 4.3 | (13.8) | 18.0 | (2.3) | (5.6) | 12.5 | (3.9) | (0.0) | (16.0) | 6.3 | 1.8 | (15.2) | (0.7) | (2.6) | (1.5) | 1.3 | (0.7) | (8.9) | (2.0) | (1.5) | (0.9) | 2.0 | (23.9) | (1.7) | (2.3) | 1.0 | (19.9) | (5.3) | (1.4) | 2.6 | 1.2 | (2.4) | (1.8) | 8.8 | 1.9 | (0.5) | 0.9 | 5 | (0.5) | 0.7 | 1.9 | 0.5 | (1.1) | 0.1 | (0.6) | (0.3) | 0.7 | (1.5) | (1.2) | 0.3 | 0.2 | (0.5) | (0.5) | 0.7 | (0.1) | 1.7 | (0.8) | 1.4 | (0.1) | 1.1 | (2.7) | (0.4) | 0 | 1.4 | (0.3) | (0.5) | 1.1 | 0.4 | 0 | 0 | (0.8) | 0.5 | 0.3 | (0.4) | (0.7) | 0.5 | 0.1 | (1.1) |
| Other Non-Cash Items | 40.0 | 20.0 | 5.4 | 10.4 | 9.3 | 17.3 | 0.4 | 6.8 | (4.2) | 6.0 | 6.1 | (3.7) | 33.0 | 12.4 | 18.2 | 6.8 | 18.0 | 15.2 | 0.3 | 14.6 | 4.9 | 9.8 | (16.9) | (18.4) | 21.2 | 10.5 | (5.8) | 0.5 | 1.1 | 12.2 | 3.8 | 8.7 | 5.2 | (12.2) | (0.6) | (1.4) | 1.1 | 29.3 | 5.9 | 2.6 | 5.2 | (2.0) | (1.4) | (1.3) | 7.3 | 1.4 | 7.3 | 26.7 | 49.0 | 1.2 | (0.5) | 4.8 | (2.6) | 2.2 | (0.4) | (0.0) | (0.0) | (0.8) | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0 | 0.1 | (0.3) | (0.1) | 0.4 | 0.3 | 0.8 | (0.1) | 0.2 | 0.3 | (0.2) | 0 | (0.2) | 0.2 | 0.1 | (0.1) | 0.7 | 0.7 | 2.4 | 0.1 | (0.7) | 0.2 | 0.1 | (1.2) | 0 | 0.5 |
| Operating Cash Flow | 71.9 | 54.5 | 30.2 | 72.3 | 31.0 | 45.0 | 53.4 | 56.9 | 24.7 | 29.9 | 62.7 | 45.0 | 13.0 | 48.5 | 49.0 | 43.8 | 54.5 | 49.8 | 23.1 | 34.6 | 47.1 | 42.4 | (12.1) | 5.7 | 24.7 | 42.4 | 25.9 | 29.3 | 20.1 | 23.4 | 23.2 | 29.1 | 32.6 | 0.5 | 22.3 | 9.4 | 16.8 | 21.1 | 16.2 | 10.5 | 15.7 | 5.7 | 2.9 | 1.8 | 20.5 | 8.8 | 12.9 | 33.5 | 60.6 | 6.8 | 6.8 | 12.5 | 3.8 | 6.4 | 4.8 | 3.5 | 4.2 | 3.5 | 2.2 | 2.4 | 4.2 | 4 | 3.2 | 3.3 | 4.3 | 2.9 | 4.9 | 2.7 | 4.6 | 3 | 3.8 | 0 | 2.4 | 2.3 | 4.1 | 3 | 2.3 | 3.8 | 2.7 | 2.4 | 2.2 | 1.7 | 2.9 | 1.9 | 1.9 | 1.6 | 2.2 | 2.5 | 1.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (2.0) | (2.5) | (1.4) | (3.2) | (0.1) | (0.9) | (2.2) | (0.8) | (0.6) | (0.8) | (3.0) | (5.8) | (0.8) | (9.3) | (1.7) | (0.8) | (2.6) | (1.0) | (0.4) | (0.3) | (0.2) | (0.5) | (0.3) | (0.6) | (0.3) | (0.8) | (0.6) | (0.8) | (0.5) | (1.1) | (1.2) | (1.3) | (1.5) | (1.3) | (1.3) | (1.7) | (1.0) | (1.8) | (2.2) | (1.1) | (0.9) | (0.8) | (0.6) | (1.6) | (0.6) | (0.5) | (0.5) | (1.2) | (0.5) | (0.5) | (1.4) | (0.5) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | (1.2) | (0.7) | (0.2) | (0.2) | (0.2) | (0.2) | 0.3 | (0.4) | (0.7) | (0.8) | (1.2) | 0.3 | (1.3) | (0.8) | 1.2 | (0.9) | (0.2) | (0.2) | 0.2 | (0.1) | (0.1) | 0 | (0.2) | (0.3) | (0.4) | (0.1) | (0.3) | (0.1) | (0.2) | (0.9) |
| Acquisitions | 0 | (16.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.7 | 72.8 | 0 | 0 | 208.9 | 0 | 98.1 | 0 | 0 | 0 | 38.1 | 0 | 33.9 | 0 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | (6.4) | (0.0) | 30.2 | 0 | 0 | (24.9) | 258.9 | 1.5 | 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 |
| Purchases of Investments | (420.3) | (1,086.3) | (377.4) | (308.5) | (485.9) | (342.6) | (274.6) | (115.7) | (261.0) | (72.8) | (5.7) | 0 | (22.4) | (20.0) | (199.5) | (300.7) | (379.5) | (439.2) | (442.8) | (443.9) | (196.5) | (203.6) | (387.6) | (164.9) | (74.2) | (145.0) | (77.0) | (87.4) | 0 | 32.1 | (3.3) | (29.0) | (72.3) | (212.0) | (99.3) | (148.9) | (49.3) | (138.1) | (14.5) | (281.9) | (81.9) | (1.1) | (107.9) | (2.7) | (101.8) | (46.0) | (46.1) | (181.7) | (253.8) | (184.7) | (231.8) | (61.7) | (101.1) | (151.2) | (107.6) | (70.8) | (65.9) | (7.0) | (0.2) | (8.3) | (5.4) | (0.1) | (4.7) | (27.1) | (78.4) | (95.7) | (69.7) | (75.3) | (62.5) | (43.3) | (21.1) | (32.4) | (16) | (27.9) | (5.2) | (8.6) | (29) | (29.4) | (41.2) | (27.4) | (16.2) | (34.9) | (3) | (13.3) | (43.5) | (18) | (13.4) | (21.6) | (17.8) |
| Sales/Maturities of Investments | 488.2 | 1,708.9 | 440.5 | 98.8 | 131.9 | 236.9 | 154.0 | 105.9 | 152.3 | 160.3 | 62.6 | 100.9 | 79.2 | 567.3 | 75.7 | 92.0 | 147.8 | 186.6 | 159.6 | 218.9 | 199.2 | 114.7 | 101.2 | 141.4 | 119.4 | 125.7 | 89.4 | 69.7 | 62.1 | 95.9 | 44.5 | 68.8 | 64.7 | 283.8 | 77.7 | 91.9 | 80.0 | 54.5 | 75.6 | 45.1 | 41.8 | 69.5 | 104.1 | 42.3 | 94.6 | 52.2 | 49.8 | 171.6 | 116.1 | 173.4 | 100.9 | 70.5 | 85.8 | 90.4 | 55.3 | 26.6 | 97.2 | 15.8 | 7.8 | 5.3 | 5.7 | 13.1 | 23.4 | 50 | 63.5 | 74.9 | 55 | 69.4 | 63.7 | 19.6 | 35.1 | 39.5 | 23.3 | 18.1 | 28.9 | 39.3 | 22 | 41.4 | 54.7 | 48.8 | 32.8 | 31.2 | 13.8 | 44.1 | 16.4 | 15.2 | 32.9 | 24.2 | 15.4 |
| Other Investing Activities | 2.3 | (463.1) | (14.2) | (169.9) | (156.1) | (104.8) | (170.7) | (66.2) | 83.8 | (47.4) | 103.3 | 38.0 | 0.1 | (235.6) | (148.9) | (77.8) | (155.0) | (28.1) | (8.7) | 206.0 | 82.7 | 128.7 | 230.3 | (448.8) | 30.6 | (223.0) | (95.4) | (61.0) | 23.2 | (139.7) | (81.7) | (73.1) | (79.0) | (4.5) | (88.8) | (106.4) | (87.7) | (151.5) | (157.5) | (102.7) | (30.5) | (69.4) | 57.7 | (62.9) | (49.7) | (31.1) | (44.7) | (14.5) | 1.6 | 34.3 | 23.9 | 13.6 | 12.6 | 39.6 | 26.1 | 4.4 | (2.6) | (10.9) | (7.9) | (18.5) | (30.5) | (16.1) | (16.5) | (16.8) | (24.4) | (1.2) | (14.5) | (42.4) | (19.5) | (19) | (21.5) | 2.2 | (15.2) | (19.3) | (24) | (48.9) | (15.8) | (24.8) | (27.3) | (18.5) | (10.9) | (9.1) | (13.1) | (10.6) | 16.7 | (13.2) | (8.3) | (0.8) | 1.7 |
| Investing Cash Flow | 67.9 | 141.1 | 46.4 | (381.0) | (513.3) | (210.7) | (292.2) | (78.3) | (25.7) | 39.5 | 159.4 | 135.9 | 192.7 | 383.8 | (282.0) | (288.1) | (178.5) | (283.3) | (194.8) | (19.4) | 85.0 | 39.6 | (18.5) | (472.7) | 109.1 | (242.6) | (83.8) | (79.4) | 84.5 | 10.7 | (41.6) | (34.5) | (87.9) | 59.4 | (111.8) | (134.5) | (58.7) | (236.1) | (122.9) | (82.7) | (70.2) | (1.9) | 53.1 | (24.0) | (58.5) | (25.5) | (41.6) | (25.0) | (137.2) | 22.6 | (107.5) | 20.8 | (3.1) | (21.2) | (26.2) | (39.9) | 28.4 | (2.1) | (0.3) | (22.7) | (30.9) | (3.3) | 2.1 | 5.8 | (39.5) | (21.7) | (29.6) | (49) | (19.1) | (43.9) | (7.2) | 8 | (8.7) | (27.9) | (1.2) | (18.4) | (23) | (12.6) | (13.9) | 2.8 | 5.7 | (13) | (2.6) | 19.8 | (10.4) | (16.3) | 11.1 | 1.6 | (1.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (50) | 145 | (25) | 250 | 220 | (195) | 65 | 70 | 60 | (60) | (50) | 20 | 90 | 0 | 0 | (10.3) | 0 | 0 | (33) | 0 | 0 | (35) | (100) | (130) | (50) | 265 | (90) | 137 | (377) | 42 | 56 | (3) | (3) | (178) | (6) | 93 | (113) | 110 | 154 | 101 | 0 | (4.6) | 13.7 | 9.9 | (3.0) | 7.7 | (14.6) | (8.2) | 6.7 | (12.7) | 67.1 | (2.6) | (32.3) | (0.9) | 31.2 | (7.4) | (4.5) | 7.9 | 15.9 | 3.8 | (14.6) | (2.4) | 47.4 | (1.5) | (54.3) | 52.2 | 31.6 | (2.6) | (30.6) | 40.4 | 1.9 | (11.3) | (24) | 32 | (11.2) | 13.3 | (33) | 42 | (0.8) | (5.8) | (36.1) | 42.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | (3.9) |
| Stock Repurchased | (10) | 0 | 0 | (0.3) | 0 | (0.0) | 0 | (1.7) | 0 | (10.8) | 0 | (0.0) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.6) | 0 | (0.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.8) | (20.9) | (15.9) | (15.5) | (15.4) | (15.5) | (15.4) | (15.5) | (15.3) | (15.4) | (15.4) | (15.4) | (14.4) | (12.2) | (10.5) | (10.5) | (8.0) | (7.7) | (7.7) | (7.2) | 0 | 0 | 0 | 0 | 0 | (18.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.4) | (2.2) | (2.0) | (2.0) | (2.0) | (2.0) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.3) | (1.1) | (1.2) | (1.1) | (1.1) | (1.1) | (1.2) | (1.1) | (1.1) | (1) | (1.1) | (0.8) | (0.8) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.5) |
| Other Financing Activities | 360.1 | (237.2) | (62.2) | (93.7) | 301.7 | 215.7 | 76.8 | 35.4 | 191.9 | (232.0) | (188.6) | (248.8) | 308.0 | (436.7) | (439.3) | (54.8) | 616.8 | (248.8) | (8.7) | 461.4 | 443.2 | 47.6 | (84.1) | 806.4 | 106.6 | (72.5) | 120.4 | (131.2) | 360.5 | (65.3) | (64.1) | 4.1 | 84.7 | 102.4 | 112.5 | (4.5) | 134.5 | 47.2 | (6.7) | (50.6) | 67.0 | 34.7 | (36.3) | 86.0 | 24.3 | 34.8 | 49.1 | 5.1 | 14.7 | 30.1 | 23.6 | (7.0) | (26.2) | 25.0 | 39.1 | 4.8 | (11.1) | 37.6 | (19.5) | (10.4) | 43.4 | 22.6 | (37.5) | (18.5) | 34.1 | 35.6 | 3 | 36.3 | 24.2 | 38.7 | (10) | (15.3) | (18.8) | 73.8 | 12.1 | (20.5) | (20) | 39.9 | (0.8) | (22.6) | 22 | 24.7 | 9.4 | (32.3) | (14.6) | 54.5 | (16.8) | (17.2) | (2.2) |
| Financing Cash Flow | 280.1 | (113.1) | (103.1) | 140.5 | 506.3 | 5.2 | 126.4 | 88.2 | 236.6 | (318.2) | (253.9) | (244.2) | 383.5 | (449.0) | (449.8) | (76.8) | 608.8 | (256.5) | (49.4) | 454.3 | 443.2 | 12.6 | (184.1) | 676.4 | 56.6 | 192.5 | 30.4 | 5.8 | (16.5) | (23.3) | (8.1) | 1.1 | 81.7 | (75.6) | 106.5 | 88.5 | 77.2 | 157.2 | 148.3 | 50.8 | 67.1 | 28.0 | (25.0) | 94.1 | 18.4 | 39.9 | 32.6 | (5.1) | 19.9 | 15.3 | 89.1 | (12.5) | (60.5) | 23.1 | 68.0 | (5.7) | (16.8) | 43.2 | (5.0) | (9.1) | 27.2 | 19.2 | 9 | (20.8) | (24.9) | 85.1 | 27.7 | 31.4 | (6.9) | 78 | (9.9) | (27.6) | (43.5) | 105 | 0.4 | (7.9) | (53.3) | 80.1 | (2.1) | (28.9) | (14.7) | 66.8 | 9.4 | (32.8) | (14.9) | 54.1 | (17.2) | (17.5) | (6.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 419.8 | 82.6 | (26.4) | (168.1) | 24.0 | (160.5) | (112.5) | 66.8 | 235.5 | (248.8) | (31.9) | (63.4) | 589.3 | (16.7) | (682.8) | (321.1) | 484.8 | (490.0) | (221.2) | 469.5 | 575.2 | 94.5 | (214.8) | 209.4 | 190.3 | (7.7) | (27.5) | (44.2) | 88.1 | 10.9 | (26.4) | (4.3) | 26.4 | (15.8) | 17.1 | (36.6) | 35.2 | (57.7) | 40.6 | (21.8) | 12.6 | 31.7 | 31.0 | 71.9 | (19.5) | 23.2 | 4.0 | 3.4 | (56.7) | 44.7 | (11.6) | 20.8 | (59.8) | 8.3 | 46.7 | (42.0) | 15.8 | 44.6 | (3.1) | (29.4) | 0.4 | 19.9 | 14.4 | 25.6 | (97.4) | 85.1 | 31.1 | 31.4 | (64.4) | 78 | (9.9) | (19.6) | (100.6) | 105 | (1.8) | (19.2) | (115) | 80.1 | (2.1) | (28.9) | (87.6) | 66.8 | 9.4 | (32.8) | (57) | 54.1 | (17.2) | (17.5) | (41.2) |
| Cash at Beginning | 388.5 | 306.0 | 332.4 | 500.6 | 476.6 | 637.1 | 749.5 | 682.7 | 447.2 | 696.0 | 727.9 | 791.2 | 201.9 | 218.6 | 901.4 | 1,222.5 | 737.7 | 1,227.7 | 1,448.8 | 979.3 | 404.1 | 309.6 | 524.3 | 314.9 | 124.5 | 132.3 | 159.8 | 204.0 | 116.0 | 105.1 | 131.5 | 135.9 | 109.5 | 125.3 | 108.2 | 144.8 | 109.6 | 167.4 | 126.8 | 148.6 | 136.1 | 192.5 | 161.5 | 89.7 | 68.3 | 45.2 | 41.2 | 37.8 | 94.5 | 49.8 | 61.5 | 40.6 | 100.4 | 92.1 | 45.4 | 87.5 | 71.7 | 27.9 | 31.0 | 60.4 | 59.9 | 40 | 25.6 | 0 | 97.4 | 0 | 0 | 0 | 64.4 | 0 | 0 | 0 | 100.6 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 87.6 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 41.2 |
| Cash at End | 808.4 | 388.5 | 306.0 | 332.4 | 500.6 | 476.6 | 637.1 | 749.5 | 682.7 | 447.2 | 696.0 | 727.9 | 791.2 | 201.9 | 218.6 | 901.4 | 1,222.5 | 737.7 | 1,227.7 | 1,448.8 | 979.3 | 404.1 | 309.6 | 524.3 | 314.9 | 124.5 | 132.3 | 159.8 | 204.0 | 116.0 | 105.1 | 131.5 | 135.9 | 109.5 | 125.3 | 108.2 | 144.8 | 109.6 | 167.4 | 126.8 | 148.6 | 224.2 | 192.5 | 161.5 | 48.9 | 68.3 | 45.2 | 41.2 | 37.8 | 94.5 | 49.8 | 61.5 | 40.6 | 100.4 | 92.1 | 45.4 | 87.5 | 72.5 | 27.9 | 31.0 | 60.4 | 59.9 | 40 | 25.6 | 72.5 | 85.1 | 31.1 | 31.4 | 57.5 | 78 | (9.9) | (19.6) | 57.1 | 105 | (1.8) | (19.2) | 61.7 | 80.1 | (2.1) | (28.9) | 72.9 | 66.8 | 9.4 | (32.8) | 42.1 | 54.1 | (17.2) | (17.5) | 34.7 |
| Free Cash Flow | 69.6 | 52.5 | 27.7 | 70.9 | 27.8 | 44.8 | 52.4 | 54.7 | 23.9 | 29.3 | 61.8 | 42.0 | 7.2 | 47.6 | 39.8 | 42.1 | 53.7 | 47.2 | 22.1 | 34.3 | 46.8 | 42.2 | (12.6) | 5.4 | 24.1 | 42.2 | 25.1 | 28.7 | 19.2 | 23.0 | 22.2 | 27.9 | 31.3 | (1.0) | 21.0 | 8.1 | 15.1 | 20.2 | 14.4 | 8.3 | 14.6 | 4.7 | 2.1 | 1.1 | 18.9 | 8.2 | 12.4 | 33.0 | 59.4 | 6.3 | 6.3 | 11.0 | 3.4 | 6.2 | 4.7 | 3.5 | 3.9 | 3.4 | 2.1 | 1.2 | 3.5 | 3.8 | 3 | 3.1 | 4.1 | 3.2 | 4.5 | 2 | 3.8 | 1.8 | 4.1 | (1.3) | 1.6 | 3.5 | 3.2 | 2.8 | 2.1 | 4 | 2.6 | 2.3 | 2.2 | 1.5 | 2.6 | 1.5 | 1.8 | 1.3 | 2.1 | 2.3 | 0.9 |
| 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 | 220.8 | 247.6 | 226.5 | 217.9 | 206.4 | 203.0 | 207.8 | 202.0 | 196.2 | 194.2 | 197.6 | 195.9 | 180.4 | 144.8 | 107.5 | 100.7 | 93.6 | 92.6 | 92.2 | 83.1 | 87.0 | 87.6 | 85.1 | 88.2 | 87.7 | 88.7 | 86.8 | 85.8 | 85.3 | 83.2 | 71.4 | 69.4 | 67.8 | 80.1 | 61.8 | 57.6 | 51.0 | 49.8 | 49.7 | 45.9 | 40.9 | 38.5 | 38.8 | 36.2 | 34.6 | 33.2 | 25.0 | 23.9 | 23.1 | 22.3 | 24.5 | 24.0 | 23.4 | 19.3 | 23.6 | 27.1 | 27.7 | 26.0 | 25.1 | 24.8 | 24.4 | 25.5 | 25.6 | 26.7 | 28.7 | 30.2 | 31.4 | 32.7 | 32.3 | 33.2 | 36.0 | 38.5 | 41.3 | 38.3 | 43.8 | 44.0 | 38.7 | 43.9 | 42.3 | 42.6 | 35.1 | 33.7 | 31.4 | 29.5 | 24.5 | 21.9 | 22.2 | 19.9 | 21.3 | 19.8 | 20.7 | 21.6 | 22.6 | 23.9 | 25.0 | 24.4 | 23.8 | 23.4 | 23.1 | 22.5 |
| Gross Profit | 145.8 | 136.9 | 148.8 | 146.9 | 131.3 | 128.9 | 123.8 | 121.4 | 124.0 | 124.2 | 134.4 | 149.3 | 120.8 | 123.2 | 98.7 | 97.8 | 85.2 | 94.9 | 85.1 | 86.0 | 90.0 | 82.6 | 80.5 | 74.5 | 48.3 | 73.3 | 72.6 | 71.2 | 72.2 | 70.8 | 58.1 | 60.4 | 61.0 | 72.7 | 56.8 | 52.9 | 47.1 | 46.5 | 47.0 | 43.2 | 38.8 | 36.3 | 36.0 | 33.7 | 32.6 | 31.6 | 25.1 | 24.1 | 22.5 | 20.5 | 22.0 | 22.0 | 21.0 | 16.6 | 20.8 | 18.4 | 22.6 | 22.5 | 21.7 | 20.2 | 20.0 | 17.6 | 12.3 | 5.1 | 21.4 | (17.3) | (20.3) | (0.7) | 11.5 | (8.7) | 13.9 | (15.9) | 21.1 | 17.7 | 18.7 | 27.0 | 23.0 | 26.3 | 28.1 | 30.1 | 25.3 | 24.8 | 24.1 | 23.2 | 19.4 | 17.5 | 18.4 | 16.4 | 17.8 | 16.1 | 16.3 | 16.6 | 16.6 | 16.3 | 15.6 | 14.6 | 13.5 | 13.4 | 13.7 | 14.0 |
| Operating Income | 40.9 | 43.5 | 46.9 | 55.3 | 40.9 | 43.6 | 39.3 | 39.2 | 33.8 | 37.8 | 40.5 | 41.4 | 14.5 | 31.7 | 38.4 | 41.6 | 26.4 | 44.7 | 30.0 | 40.2 | 43.9 | 38.1 | 29.6 | 32.3 | 0.6 | 35.3 | 34.1 | 30.2 | 29.1 | 20.9 | 20.7 | 22.2 | 23.8 | 33.4 | 22.1 | 11.6 | 12.0 | 16.1 | 13.5 | 8.2 | 6.4 | 9.8 | 7.1 | 9.4 | 9.4 | (2.1) | 5.3 | 3.4 | 3.7 | 3.1 | 3.5 | 3.0 | 2.0 | 0.2 | 0.4 | (2.3) | 0.9 | 2.5 | 2.6 | 1.1 | 0.4 | (10.2) | (7.6) | (13.8) | (1.6) | (38.1) | (40.8) | (71.8) | (7.8) | (29.1) | (6.0) | (35.1) | 2.5 | 3.0 | (0.3) | 7.1 | 4.3 | 8.2 | 9.3 | 10.2 | 9.2 | 9.1 | 8.7 | 8.6 | 6.1 | 5.3 | 6.4 | 4.8 | 6.3 | 5.9 | 5.5 | 6.5 | 6.6 | 6.4 | 6.1 | 5.4 | 4.9 | 4.9 | 5.0 | 5.0 |
| Net Income | 31.9 | 34.3 | 36.5 | 42.7 | 31.5 | 34.1 | 30.7 | 30.2 | 26.0 | 29.5 | 31.4 | 31.2 | 11.8 | 23.9 | 29.2 | 32.8 | 20.6 | 36.3 | 22.9 | 31.4 | 33.7 | 29.3 | 22.6 | 25.1 | 0.7 | 27.2 | 25.6 | 23.3 | 22.7 | 16.0 | 16.3 | 17.0 | 18.0 | 13.0 | 14.2 | 7.7 | 7.9 | 10.8 | 9.1 | 5.3 | 4.0 | 6.0 | 4.4 | 5.8 | 5.9 | (1.5) | 3.0 | 1.9 | 2.3 | 1.9 | 45.1 | 3.0 | 2.0 | 0.2 | 0.4 | (2.3) | 0.9 | 2.5 | 2.6 | 1.1 | 0.4 | (10.2) | (7.6) | (13.8) | (1.6) | (38.1) | (40.8) | (63) | (4.8) | (22.6) | (3.4) | (21.3) | 1.8 | 1.9 | 0.3 | 4.8 | 2.8 | 5.7 | 5.9 | 6.4 | 5.9 | 5.8 | 5.6 | 5.5 | 3.9 | 3.5 | 4.1 | 3.1 | 4.0 | 3.8 | 3.5 | 4.0 | 4.0 | 3.8 | 3.7 | 3.3 | 2.9 | 3.0 | 3.1 | 3.1 |
| EPS (Diluted) | 0.29 | 0.29 | 0.42 | 0.50 | 0.37 | 0.40 | 0.36 | 0.36 | 0.31 | 0.35 | 0.37 | 0.37 | 0.15 | 0.34 | 0.47 | 0.53 | 0.33 | 0.62 | 0.40 | 0.56 | 0.60 | 0.53 | 0.42 | 0.47 | 0.01 | 0.52 | 0.49 | 0.45 | 0.44 | 0.31 | 0.34 | 0.35 | 0.38 | 0.28 | 0.32 | 0.18 | 0.20 | 0.28 | 0.24 | 0.14 | 0.09 | 0.18 | 0.13 | 0.18 | 0.18 | -0.05 | 0.12 | 0.07 | 0.09 | 0.03 | 2.35 | 0.10 | 0.05 | -0.05 | -0.05 | -0.15 | 0.05 | 0.14 | 0.10 | 0.06 | -0.05 | -0.55 | -0.45 | -1.25 | -0.20 | -3.24 | -6.05 | -16.75 | -1.50 | -5.92 | -0.90 | -5.60 | 0.45 | 0.50 | 0.05 | 1.25 | 0.70 | 1.50 | 1.55 | 1.70 | 1.70 | 1.72 | 1.60 | 1.65 | 1.25 | 1.15 | 1.30 | 1.00 | 1.25 | 1.24 | 1.05 | 1.32 | 1.23 | 1.22 | 1.18 | 1.05 | 0.94 | 0.94 | 0.95 | 0.97 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 201.3 | 181.4 | 336.8 | 332.4 | 502.1 | 479.8 | 642.3 | 757.4 | 690.6 | 453.0 | 700.3 | 730.9 | 794.5 | 205.2 | 223.1 | 906.1 | 1,228.5 | 737.7 | 1,228.4 | 1,449.6 | 980.1 | 404.8 | 311.8 | 526.8 | 318.6 | 128.3 | 136.8 | 164.8 | 212.2 | 124.2 | 114.9 | 142.1 | 148.4 | 122.1 | 139.9 | 124.6 | 144.8 | 109.6 | 167.4 | 126.8 | 148.6 | 312.3 | 274.7 | 215.1 | 75.7 | 144.6 | 44.7 | 48.6 | 40.6 | 44.9 | 37.5 | 63.5 | 49.6 | 61.5 | 45.4 | 33.3 | 28.2 | 33.5 | 27.9 | 31.0 | 40.4 | 40 | 40 | 25.6 | 37.4 | 97.4 | 31.1 | 28.2 | 43.1 | 64.4 | 27.4 | 40.7 | 50.8 | 110 | 21.3 | 18.6 | 41 | 115 | 43.8 | 57.1 | 80.8 | 87.6 | 32.2 | 22.4 | 33.6 | 57 | 17.6 | 21.4 | 35 | |||||||||||
| Total Assets | 21,145.1 | 20,842.3 | 16,676.9 | 15,945.0 | 15,732.5 | 15,176.3 | 15,168.4 | 14,952.6 | 14,830.0 | 14,580.2 | 14,823.0 | 15,041.9 | 15,255.4 | 12,145.8 | 10,345.2 | 10,811.7 | 10,904.8 | 9,681.4 | 9,893.5 | 9,316.8 | 8,811.8 | 8,342.4 | 8,287.8 | 8,084.0 | 7,352.9 | 7,108.5 | 6,890.6 | 6,824.9 | 6,783.4 | 6,747.7 | 5,930.9 | 5,922.7 | 5,903.1 | 5,810.1 | 5,340.3 | 5,281.3 | 4,769.8 | 4,680.9 | 4,513.9 | 4,381.2 | 4,001.3 | 2,092.8 | 2,120.0 | 2,151.3 | 2,136.7 | 2,308.9 | 2,316.8 | 1,428.1 | 1,401.4 | 1,353.8 | 1,320.2 | 1,297.8 | 1,281.3 | 1,187.6 | 1,155.9 | 1,156.1 | 1,170.0 | 1,151.4 | 1,103.8 | 1,104.9 | 1,110.0 | 1,081 | 1,060.7 | 1,049.8 | 1,069.4 | 1,092.2 | 1,005.2 | 972.7 | 938.8 | 943 | 862.7 | 869.9 | 765.6 | 938.5 | 700.9 | 699.5 | 718.3 | 771.3 | 686.8 | 687.3 | 650.5 | 662.7 | 595.9 | 585.3 | 620.7 | 639.4 | 577.3 | 592.5 | 607.9 | |||||||||||
| Total Debt | 1,265.3 | 1,336.8 | 1,033.7 | 1,008.4 | 773.3 | 584.0 | 562.0 | 548.7 | 543.2 | 530.9 | 492.6 | 556.1 | 758.4 | 406.6 | 166.0 | 182.4 | 192.6 | 193.2 | 177.1 | 191.5 | 180.6 | 191.0 | 195.8 | 298.4 | 400.9 | 472.2 | 191.4 | 293.0 | 221.9 | 665.1 | 520.8 | 475.7 | 451.8 | 497.6 | 601.6 | 632.9 | 555.4 | 689.4 | 542.9 | 404.5 | 318.4 | 178.9 | 199.3 | 209.3 | 220.6 | 271.8 | 235.2 | 118.6 | 122.2 | 114.2 | 136.9 | 130.2 | 143.0 | 75.9 | 80.5 | 87.9 | 92.4 | 105.0 | 97.1 | 81.2 | 77.4 | 92 | 94.3 | 46.9 | 48.4 | 102.8 | 50.5 | 19 | 21.5 | 52.1 | 11.7 | 9.8 | 21.1 | 45.1 | 13 | 24.2 | 10.9 | 43.9 | 1.9 | 2.8 | 0 | 44.6 | 1.8 | 1.3 | 8.7 | 40.5 | 1.3 | 0.9 | 4.5 | |||||||||||
| Stockholders' Equity | 3,060.8 | 3,055.8 | 2,378.1 | 2,271.6 | 2,229.7 | 2,183.2 | 2,193.8 | 2,130.4 | 2,117.8 | 2,108.1 | 2,048.4 | 2,054.0 | 2,051.1 | 1,607.8 | 1,287.8 | 1,329.6 | 1,356.3 | 1,310.7 | 1,290.5 | 1,182.3 | 1,155.3 | 1,130.4 | 1,098.3 | 1,030.6 | 991.8 | 985.6 | 962.7 | 930.2 | 896.4 | 864.3 | 732.8 | 716.2 | 701.9 | 689.7 | 594.4 | 577.4 | 502.5 | 435.4 | 435.5 | 425.4 | 413.8 | 186.4 | 151.2 | 151.9 | 148.6 | 213.7 | 213.9 | 104.7 | 107.0 | 104.1 | 101.6 | 100.5 | 100.7 | 98.9 | 92.7 | 91.1 | 88.4 | 84.3 | 82.1 | 79.2 | 78.4 | 77.1 | 77.3 | 75.8 | 75.8 | 78.4 | 79.4 | 82.9 | 83 | 81.1 | 80.1 | 79.2 | 67.5 | 77 | 64.4 | 62.8 | 63 | 62.2 | 60.4 | 59.1 | 57.6 | 55.6 | 55.3 | 55 | 58 | 60.3 | 54.5 | 52.8 | 51.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.9 | 54.5 | 30.2 | 72.3 | 31.0 | 45.0 | 53.4 | 56.9 | 24.7 | 29.9 | 62.7 | 45.0 | 13.0 | 48.5 | 49.0 | 43.8 | 54.5 | 49.8 | 23.1 | 34.6 | 47.1 | 42.4 | (12.1) | 5.7 | 24.7 | 42.4 | 25.9 | 29.3 | 20.1 | 23.4 | 23.2 | 29.1 | 32.6 | 0.5 | 22.3 | 9.4 | 16.8 | 21.1 | 16.2 | 10.5 | 15.7 | 5.7 | 2.9 | 1.8 | 20.5 | 8.8 | 12.9 | 33.5 | 60.6 | 6.8 | 6.8 | 12.5 | 3.8 | 6.4 | 4.8 | 3.5 | 4.2 | 3.5 | 2.2 | 2.4 | 4.2 | 4 | 3.2 | 3.3 | 4.3 | 2.9 | 4.9 | 2.7 | 4.6 | 3 | 3.8 | 0 | 2.4 | 2.3 | 4.1 | 3 | 2.3 | 3.8 | 2.7 | 2.4 | 2.2 | 1.7 | 2.9 | 1.9 | 1.9 | 1.6 | 2.2 | 2.5 | 1.8 | |||||||||||
| Capital Expenditure | (2.3) | (2.0) | (2.5) | (1.4) | (3.2) | (0.1) | (0.9) | (2.2) | (0.8) | (0.6) | (0.8) | (3.0) | (5.8) | (0.8) | (9.3) | (1.7) | (0.8) | (2.6) | (1.0) | (0.4) | (0.3) | (0.2) | (0.5) | (0.3) | (0.6) | (0.3) | (0.8) | (0.6) | (0.8) | (0.5) | (1.1) | (1.2) | (1.3) | (1.5) | (1.3) | (1.3) | (1.7) | (1.0) | (1.8) | (2.2) | (1.1) | (0.9) | (0.8) | (0.6) | (1.6) | (0.6) | (0.5) | (0.5) | (1.2) | (0.5) | (0.5) | (1.4) | (0.5) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | (1.2) | (0.7) | (0.2) | (0.2) | (0.2) | (0.2) | 0.3 | (0.4) | (0.7) | (0.8) | (1.2) | 0.3 | (1.3) | (0.8) | 1.2 | (0.9) | (0.2) | (0.2) | 0.2 | (0.1) | (0.1) | 0 | (0.2) | (0.3) | (0.4) | (0.1) | (0.3) | (0.1) | (0.2) | (0.9) | |||||||||||
| Free Cash Flow | 69.6 | 52.5 | 27.7 | 70.9 | 27.8 | 44.8 | 52.4 | 54.7 | 23.9 | 29.3 | 61.8 | 42.0 | 7.2 | 47.6 | 39.8 | 42.1 | 53.7 | 47.2 | 22.1 | 34.3 | 46.8 | 42.2 | (12.6) | 5.4 | 24.1 | 42.2 | 25.1 | 28.7 | 19.2 | 23.0 | 22.2 | 27.9 | 31.3 | (1.0) | 21.0 | 8.1 | 15.1 | 20.2 | 14.4 | 8.3 | 14.6 | 4.7 | 2.1 | 1.1 | 18.9 | 8.2 | 12.4 | 33.0 | 59.4 | 6.3 | 6.3 | 11.0 | 3.4 | 6.2 | 4.7 | 3.5 | 3.9 | 3.4 | 2.1 | 1.2 | 3.5 | 3.8 | 3 | 3.1 | 4.1 | 3.2 | 4.5 | 2 | 3.8 | 1.8 | 4.1 | (1.3) | 1.6 | 3.5 | 3.2 | 2.8 | 2.1 | 4 | 2.6 | 2.3 | 2.2 | 1.5 | 2.6 | 1.5 | 1.8 | 1.3 | 2.1 | 2.3 | 0.9 | |||||||||||