SRCE - 1st Source Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.00
DETAILS
HIGH:
$88.00
LOW:
$74.00
MEDIAN:
$81.00
CONSENSUS:
$81.00
UPSIDE:
9.53%
| 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 | 149.1 | 150.5 | 152.8 | 150.3 | 146.4 | 141.6 | 145.7 | 144.4 | 138.6 | 134.6 | 131.8 | 123.3 | 117.8 | 110.5 | 98.5 | 90.9 | 85.2 | 87.8 | 92.2 | 86.7 | 88.2 | 94.6 | 91.0 | 89.1 | 92.3 | 95.1 | 98.4 | 97.3 | 93.1 | 92.7 | 89.8 | 88.9 | 83.0 | 81.9 | 80.0 | 76.5 | 72.7 | 71.1 | 71.0 | 70.2 | 68.4 | 68.9 | 68.0 | 67.7 | 63.4 | 65.1 | 64.5 | 64.1 | 62.8 | 62.1 | 67.1 | 64.7 | 62.8 | 66.0 | 65.9 | 65.5 | 65.8 | 66.1 | 66.8 | 69.3 | 66.2 | 73.3 | 73.0 | 70.7 | 70.3 | 71.4 | 70.0 | 73.3 | 71.2 | 86.8 | 70.4 | 78.9 | 83.2 | 83.1 | 86.2 | 81.4 | 73.4 | 75.1 | 75.2 | 69.8 | 65.4 | 62.8 | 61.5 | 56.2 | 56.5 | 56.9 | 47.6 | 57.5 | 52.1 | 57.4 | 64.5 | 65.5 | 69.6 | 80.5 | 82.4 | 91.8 | 85.4 | 77.6 | 76.1 | 70.2 |
| Cost of Revenue | 43.3 | 39.7 | 43.0 | 49.7 | 45.6 | 45.6 | 50.9 | 47.2 | 52.0 | 45.2 | 38.9 | 32.1 | 27.9 | 21.1 | 10.7 | 7.1 | 4.7 | 2.8 | 1.9 | 1.8 | 7.3 | 11.4 | 17.4 | 20.2 | 24.2 | 17.2 | 19.2 | 19.5 | 19.0 | 17.4 | 17.5 | 15.5 | 12.5 | 11.0 | 8.8 | 9.3 | 6.6 | 6.1 | 7.7 | 7.7 | 6.5 | 4.8 | 5.6 | 5.4 | 4.6 | 3.5 | 5.6 | 7.2 | 5.5 | 4.2 | 5.4 | 7.0 | 6.9 | 7.8 | 8.3 | 9.8 | 10.2 | 8.1 | 11.2 | 10.4 | 12.5 | 15.2 | 18.6 | 19.6 | 18.9 | 24.2 | 24.2 | 27.2 | 27.7 | 30.2 | 28.2 | 29.9 | 31.4 | 38.2 | 40.3 | 34.7 | 29.1 | 30.6 | 26.3 | 22.0 | 21.0 | 19.2 | 17.1 | 13.2 | 14.8 | 14.8 | 13.2 | 12.5 | 12.5 | 15.5 | 20.7 | 26.3 | 31.8 | 32.7 | 37.4 | 41.7 | 41.2 | 36.1 | 36.3 | 31.8 |
| Gross Profit | 105.9 | 110.8 | 109.8 | 100.6 | 100.8 | 96.0 | 94.8 | 97.2 | 86.6 | 89.5 | 92.8 | 91.2 | 89.8 | 89.4 | 87.8 | 83.8 | 80.5 | 85.0 | 90.3 | 84.9 | 80.9 | 83.1 | 73.6 | 68.9 | 68.1 | 77.9 | 79.2 | 77.8 | 74.2 | 75.3 | 72.3 | 73.4 | 70.6 | 70.9 | 71.2 | 67.3 | 66.0 | 65.0 | 63.3 | 62.5 | 61.9 | 64.1 | 62.3 | 62.4 | 58.8 | 61.5 | 58.9 | 56.8 | 57.2 | 57.9 | 61.7 | 57.7 | 55.9 | 58.3 | 57.6 | 55.7 | 55.7 | 58.0 | 55.6 | 58.9 | 53.6 | 58.1 | 54.4 | 51.1 | 51.4 | 47.2 | 45.8 | 46.1 | 43.5 | 56.5 | 42.2 | 49.0 | 51.8 | 45.0 | 45.9 | 46.7 | 44.4 | 44.5 | 48.9 | 47.9 | 44.4 | 43.6 | 44.5 | 43.0 | 41.7 | 42.0 | 34.4 | 45.1 | 39.7 | 42.0 | 43.8 | 39.2 | 37.8 | 47.8 | 45.1 | 50.1 | 44.2 | 41.5 | 39.9 | 38.4 |
| 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 | 3.5 | 35.6 | 36.5 | 3.4 | 35.5 | 27.8 | 34.4 | 32.9 | 33.0 | 26.7 | 31.7 | 31.2 | 31.9 | 7.9 | 28.7 | 28.1 | 27.6 | 31.8 | 36.8 | 32.5 | 31.8 | 30.4 | 28.7 | 27.1 | 27.7 | 29.2 | 28.2 | 27.7 | 26.6 | 27.9 | 27.3 | 27.6 | 26.3 | 28.1 | 25.2 | 24.1 | 24.9 | 25.6 | 25.3 | 24.5 | 24.7 | 26.7 | 25.2 | 24.3 | 24.2 | 25.9 | 24.3 | 21.9 | 23.4 | 24.3 | 24.0 | 22.5 | 23.1 | 20.3 | 24.3 | 23.7 | 23.5 | 26.4 | 24.0 | 23.8 | 23.7 | 24.0 | 24.1 | 26 | 23.5 | 27.9 | 23.3 | 23.8 | 24.2 | 28.5 | 19.3 | 19.1 | 20.6 | 23.0 | 20.0 | 18.2 | 17.6 | 16.8 | 17.4 | 16.9 | 15.5 | 16.5 | 17.7 | 17.1 | 18.5 | 14.8 | 16.6 | 15.9 | 15.8 | 16.7 | 18.3 | 15.7 | 16.4 | 12.9 | 16.8 | 15.9 | 10.5 | 15.0 | 15.1 | 14.0 |
| Other Expenses | 51.0 | 20.9 | 18.3 | 49.0 | 17.6 | 28.1 | 15.1 | 16.6 | 15.7 | 26.3 | 18.5 | 17.9 | 17.5 | 40.5 | 16.6 | 17.5 | 17.8 | 17.0 | 11.3 | 12.6 | 12.3 | 18.6 | 18.3 | 17.7 | 18.9 | 20.1 | 18.9 | 19.7 | 18.6 | 19.7 | 20.0 | 18.2 | 19.2 | 19.3 | 19.2 | 17.0 | 16.2 | 16.1 | 15.8 | 15.5 | 16.0 | 15.1 | 15.8 | 14.0 | 13.8 | 16.1 | 13.4 | 12.5 | 12.6 | 14.3 | 14.5 | 13.2 | 13.4 | 19.4 | 12.9 | 12.9 | 14.5 | 14.3 | 13.1 | 12.2 | 14.8 | 16.0 | 13.7 | 13.6 | 13.6 | 10.7 | 13.3 | 13.5 | 14.4 | 10.0 | 19.0 | 19.3 | 17.3 | 13.6 | 17.4 | 16.3 | 14.2 | 15.8 | 14.4 | 15.5 | 13.9 | 14.4 | 12.6 | 13.5 | 13.1 | 15.6 | 15.8 | 16.1 | 16.6 | 17.4 | 19.0 | 24.2 | 17.6 | 20.7 | 13.7 | 12.7 | 17.0 | 12.4 | 11.6 | 10.9 |
| Operating Expenses | 54.5 | 56.6 | 54.8 | 52.4 | 53.1 | 56.0 | 49.4 | 49.5 | 48.7 | 53.0 | 50.2 | 49.2 | 49.4 | 48.4 | 45.3 | 45.7 | 45.3 | 48.7 | 48.1 | 45.2 | 44.1 | 49.0 | 47.0 | 44.8 | 46.5 | 49.3 | 47.1 | 47.4 | 45.2 | 47.7 | 47.3 | 45.9 | 45.6 | 47.3 | 44.5 | 41.1 | 41.1 | 41.8 | 41.1 | 40.0 | 40.7 | 41.7 | 41.1 | 38.2 | 38.1 | 42.0 | 37.7 | 34.4 | 36.0 | 38.6 | 38.4 | 35.7 | 36.5 | 39.7 | 37.2 | 36.6 | 38.0 | 40.8 | 37.1 | 35.9 | 38.5 | 39.9 | 37.8 | 39.6 | 37.1 | 38.6 | 36.6 | 37.3 | 38.6 | 38.5 | 38.3 | 38.4 | 37.9 | 36.6 | 37.4 | 34.4 | 31.8 | 32.6 | 31.8 | 32.4 | 29.4 | 30.9 | 30.3 | 30.6 | 31.7 | 30.4 | 32.4 | 31.9 | 32.3 | 34.1 | 37.3 | 39.8 | 34.0 | 33.6 | 30.4 | 28.6 | 27.5 | 27.3 | 26.8 | 24.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 51.4 | 54.3 | 55.0 | 48.1 | 47.7 | 40.1 | 45.4 | 47.7 | 37.9 | 36.5 | 42.7 | 42.1 | 40.4 | 41.0 | 42.4 | 38.1 | 35.2 | 36.3 | 42.2 | 39.7 | 36.7 | 34.2 | 26.6 | 24.0 | 21.6 | 28.6 | 32.1 | 30.5 | 28.9 | 27.6 | 24.9 | 27.5 | 25.0 | 23.6 | 26.7 | 26.2 | 24.9 | 23.2 | 22.1 | 22.5 | 21.2 | 22.4 | 21.3 | 24.1 | 20.8 | 19.5 | 21.2 | 22.4 | 21.2 | 19.3 | 23.3 | 22.0 | 19.4 | 18.6 | 20.4 | 19.1 | 17.6 | 17.2 | 18.4 | 23.0 | 15.1 | 18.2 | 16.5 | 11.4 | 14.3 | 8.6 | 9.3 | 8.8 | 4.8 | 18.0 | 3.9 | 10.6 | 13.9 | 8.4 | 8.5 | 12.2 | 12.6 | 11.9 | 17.1 | 15.5 | 15.0 | 12.8 | 14.2 | 12.4 | 10.0 | 11.6 | 2.0 | 13.1 | 7.3 | 7.8 | 6.5 | (0.6) | 3.8 | 14.1 | 14.6 | 21.5 | 16.8 | 14.2 | 13.1 | 13.5 |
| Interest Expense | 36.0 | 39.7 | 42.1 | 42.0 | 42.4 | 43.8 | 47.7 | 47.1 | 44.6 | 43.2 | 38.1 | 32.0 | 24.9 | 15.8 | 7.5 | 4.6 | 2.4 | 3.9 | 4.5 | 4.8 | 4.9 | 6.5 | 8.0 | 9.8 | 12.8 | 14.2 | 15.5 | 15.2 | 14.1 | 12.7 | 11.3 | 10.7 | 8.7 | 7.4 | 7.2 | 6.5 | 5.6 | 5.3 | 5.6 | 5.6 | 5.5 | 4.8 | 4.6 | 4.5 | 4.2 | 4.4 | 4.4 | 4.7 | 4.7 | 5.1 | 5.8 | 5.7 | 6.1 | 7.0 | 7.7 | 7.8 | 7.9 | 8.5 | 10.0 | 10.3 | 10.3 | 11.8 | 13.1 | 13.8 | 14.5 | 15.8 | 17.7 | 18.7 | 20.0 | 23.2 | 24.7 | 25.5 | 29.8 | 34.9 | 36.6 | 33.5 | 29.7 | 30.7 | 26.9 | 23.6 | 21.3 | 19.9 | 18.4 | 16.6 | 15.2 | 15.4 | 13.0 | 12.0 | 12.4 | 12.6 | 15.8 | 21.0 | 19.7 | 25.7 | 32.9 | 34.4 | 36.2 | 34.8 | 31.6 | 27.9 |
| Interest Income | 126.1 | 133.0 | 130.9 | 127.2 | 123.3 | 123.2 | 123.2 | 121.2 | 116.5 | 114.6 | 107.3 | 100.6 | 94.5 | 87.3 | 76.5 | 68.0 | 62.0 | 64.0 | 66.7 | 61.8 | 62.3 | 68.6 | 62.9 | 63.9 | 67.7 | 69.5 | 72.7 | 71.6 | 69.0 | 68.5 | 65.7 | 63.9 | 59.2 | 56.2 | 54.4 | 52.4 | 49.4 | 48.7 | 48.3 | 47.9 | 46.8 | 48.0 | 46.8 | 46.2 | 43.6 | 45.2 | 45.2 | 44.9 | 43.4 | 44.1 | 47.0 | 44.6 | 43.9 | 45.5 | 45.6 | 45.7 | 45.3 | 45.9 | 46.6 | 47.9 | 47.2 | 50.9 | 50.2 | 50.0 | 49.4 | 49.4 | 49.7 | 50.6 | 50.7 | 56.5 | 58.1 | 58.6 | 62.1 | 67.0 | 68.3 | 62.3 | 56.0 | 57.4 | 54.4 | 50.8 | 46.4 | 45.2 | 43.7 | 40.8 | 38.8 | 38.8 | 37.2 | 37.3 | 38.1 | 38.0 | 42.6 | 50.2 | 49.6 | 57.7 | 62.6 | 61.6 | 63.1 | 61.1 | 58.1 | 53.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 54.2 | 54.8 | 57.8 | 50.9 | 50.5 | 43.1 | 48.4 | 50.7 | 41.2 | 40.0 | 46.4 | 46.1 | 44.6 | 45.3 | 46.9 | 43.1 | 40.6 | 40.7 | 48.0 | 45.5 | 43.6 | 41.8 | 34.0 | 32.0 | 29.6 | 39.4 | 40.9 | 39.5 | 38.0 | 35.9 | 33.2 | 35.7 | 33.0 | 31.8 | 35.1 | 34.1 | 32.2 | 30.5 | 29.4 | 29.6 | 28.0 | 28.9 | 27.7 | 30.1 | 26.4 | 24.9 | 26.3 | 27.2 | 26.0 | 24.1 | 28.1 | 26.9 | 24.2 | 23.6 | 26.0 | 24.8 | 23.6 | 23.4 | 24.7 | 29.4 | 21.6 | 25.1 | 23.5 | 18.4 | 21.6 | 16.0 | 16.3 | 15.9 | 11.8 | 25.0 | 10.2 | 18.0 | 20.8 | 14.9 | 14.9 | 17.9 | 18.5 | 17.3 | 23.0 | 21.7 | 21.6 | 19.5 | 21.4 | 19.7 | 17.9 | 15.6 | 10.5 | 21.7 | 16.5 | 17.4 | 16.2 | 17.0 | 14.7 | 23.4 | 22.1 | 28.6 | 23.8 | 21.2 | 19.9 | 20.1 |
| EBIT | 51.4 | 54.3 | 55.0 | 48.1 | 47.7 | 40.1 | 45.4 | 47.7 | 37.9 | 36.5 | 42.7 | 42.1 | 40.4 | 41.0 | 42.4 | 38.1 | 35.2 | 36.3 | 42.2 | 39.7 | 36.7 | 34.2 | 26.6 | 24.0 | 21.6 | 28.7 | 32.1 | 30.5 | 28.9 | 27.6 | 24.9 | 27.5 | 25.0 | 23.6 | 26.7 | 26.2 | 24.9 | 23.2 | 22.1 | 22.5 | 21.2 | 22.4 | 21.3 | 24.1 | 20.8 | 19.5 | 21.2 | 22.4 | 21.2 | 19.3 | 23.3 | 22.0 | 19.4 | 18.6 | 20.4 | 19.1 | 17.6 | 17.2 | 18.4 | 23.0 | 15.1 | 18.2 | 16.5 | 11.4 | 14.3 | 8.6 | 9.3 | 8.8 | 4.8 | 18.0 | 3.9 | 10.6 | 13.9 | 8.4 | 8.5 | 12.2 | 12.6 | 11.9 | 17.1 | 15.5 | 15.0 | 12.8 | 14.2 | 12.4 | 10.0 | 11.6 | 2.0 | 13.1 | 7.3 | 7.8 | 6.5 | (0.6) | 3.8 | 14.1 | 14.6 | 21.5 | 16.8 | 14.2 | 13.1 | 13.5 |
| Income Before Tax | 51.4 | 53.6 | 55.0 | 48.1 | 47.7 | 40.1 | 45.4 | 47.7 | 37.9 | 36.5 | 42.7 | 42.1 | 40.4 | 41.0 | 42.4 | 38.1 | 35.2 | 36.3 | 42.2 | 39.7 | 36.7 | 34.2 | 26.6 | 24.0 | 21.6 | 28.6 | 32.1 | 30.5 | 28.9 | 27.6 | 24.9 | 27.5 | 25.0 | 23.6 | 26.7 | 26.2 | 24.9 | 23.2 | 22.1 | 22.5 | 21.2 | 22.4 | 21.3 | 24.1 | 20.8 | 19.5 | 21.2 | 22.4 | 21.2 | 19.3 | 23.3 | 22.0 | 19.4 | 18.6 | 20.4 | 19.1 | 17.6 | 17.2 | 18.4 | 23.0 | 15.1 | 18.2 | 16.5 | 11.4 | 14.3 | 8.6 | 9.3 | 8.8 | 4.8 | 18.0 | 3.9 | 10.6 | 13.9 | 8.4 | 8.5 | 12.2 | 12.6 | 11.9 | 17.1 | 15.5 | 15.0 | 12.8 | 14.2 | 12.4 | 10.0 | 11.6 | 2.0 | 13.1 | 7.3 | 7.8 | 6.5 | (0.6) | 3.8 | 14.1 | 14.6 | 21.5 | 16.8 | 14.2 | 13.1 | 13.5 |
| Income Tax Expense | 11.4 | 12.4 | 12.7 | 10.8 | 10.2 | 8.6 | 10.5 | 10.9 | 8.4 | 8.1 | 9.7 | 9.6 | 9.3 | 10.0 | 9.7 | 8.8 | 7.8 | 8.5 | 9.7 | 9.4 | 8.6 | 7.7 | 6.5 | 5.5 | 5.2 | 6.6 | 7.7 | 7.1 | 6.8 | 6.2 | 5.0 | 5.5 | 5.9 | 5.6 | 9.6 | 9.5 | 8.7 | 8.0 | 7.9 | 8.0 | 7.4 | 8.0 | 7.4 | 8.5 | 7.3 | 4.5 | 6.3 | 7.9 | 7.6 | 5.6 | 8.4 | 8.0 | 7.0 | 6.2 | 7.4 | 6.6 | 5.9 | 6.0 | 6.9 | 8.1 | 4.5 | 5.6 | 5.3 | 3.6 | 4.6 | 2.4 | 2.5 | 2.5 | (1.4) | 5.7 | (0.6) | 3.4 | 4.5 | 0.5 | 2.4 | 4.2 | 4.1 | 3.8 | 6.2 | 5.2 | 5.1 | 3.7 | 4.7 | 4.2 | 3.1 | 3.8 | (1.3) | 4.4 | 2.3 | 2.5 | 1.8 | (1.6) | 1.0 | 4.9 | 5.2 | 7.8 | 6.0 | 5.0 | 4.2 | 4.8 |
| Net Income | 40.0 | 41.1 | 42.3 | 37.3 | 37.5 | 31.4 | 34.9 | 36.8 | 29.5 | 28.4 | 32.9 | 32.4 | 31.1 | 31.1 | 32.7 | 29.3 | 27.4 | 27.7 | 32.5 | 30.2 | 28.1 | 26.5 | 20.1 | 18.5 | 16.4 | 21.9 | 24.4 | 23.4 | 22.2 | 21.4 | 19.9 | 22.0 | 19.1 | 18.0 | 17.2 | 16.7 | 16.2 | 15.2 | 14.3 | 14.5 | 13.8 | 14.4 | 13.9 | 15.6 | 13.5 | 15.0 | 14.9 | 14.5 | 13.6 | 13.7 | 14.9 | 13.9 | 12.4 | 12.3 | 13.0 | 12.6 | 11.7 | 11.2 | 11.5 | 14.9 | 10.6 | 12.6 | 11.2 | 7.8 | 9.7 | 6.2 | 6.7 | 6.3 | 6.3 | 12.3 | 4.5 | 7.2 | 9.4 | 7.8 | 6.1 | 8.1 | 8.5 | 8.1 | 11.0 | 10.3 | 9.9 | 9.1 | 9.5 | 8.2 | 6.9 | 7.9 | 3.3 | 8.7 | 5.1 | 5.4 | 4.7 | 1.0 | 2.8 | 9.2 | 9.4 | 13.6 | 10.8 | 9.2 | 8.9 | 8.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.65 | 1.69 | 1.71 | 1.51 | 1.52 | 1.27 | 1.41 | 1.49 | 1.19 | 1.16 | 1.32 | 1.30 | 1.25 | 1.25 | 1.32 | 1.18 | 1.10 | 1.11 | 1.29 | 1.19 | 1.10 | 1.03 | 0.78 | 0.72 | 0.64 | 0.86 | 0.95 | 0.91 | 0.86 | 0.82 | 0.76 | 0.84 | 0.73 | 0.69 | 0.66 | 0.64 | 0.62 | 0.58 | 0.55 | 0.56 | 0.53 | 0.55 | 0.53 | 0.59 | 0.51 | 0.57 | 0.56 | 0.49 | 0.50 | 0.51 | 0.55 | 0.51 | 0.45 | 0.45 | 0.48 | 0.46 | 0.44 | 0.42 | 0.43 | 0.55 | 0.39 | 0.47 | 0.35 | 0.23 | 0.30 | 0.23 | 0.19 | 0.17 | 0.18 | 0.46 | 0.17 | 0.27 | 0.35 | 0.30 | 0.23 | 0.32 | 0.35 | 0.33 | 0.45 | 0.38 | 0.36 | 0.37 | 0.35 | 0.30 | 0.28 | 0.31 | 0.13 | 0.35 | 0.21 | 0.21 | 0.18 | 0.04 | 0.11 | 0.37 | 0.37 | 0.52 | 0.41 | 0.36 | 0.34 | 0.34 |
| EPS (Diluted) | 1.65 | 1.69 | 1.71 | 1.51 | 1.52 | 1.27 | 1.41 | 1.49 | 1.19 | 1.16 | 1.32 | 1.30 | 1.25 | 1.25 | 1.32 | 1.18 | 1.10 | 1.11 | 1.29 | 1.19 | 1.10 | 1.03 | 0.78 | 0.72 | 0.64 | 0.86 | 0.95 | 0.91 | 0.86 | 0.82 | 0.76 | 0.84 | 0.73 | 0.69 | 0.66 | 0.64 | 0.62 | 0.58 | 0.55 | 0.56 | 0.53 | 0.55 | 0.53 | 0.59 | 0.51 | 0.57 | 0.56 | 0.49 | 0.50 | 0.51 | 0.55 | 0.51 | 0.45 | 0.45 | 0.48 | 0.46 | 0.44 | 0.42 | 0.43 | 0.55 | 0.39 | 0.47 | 0.35 | 0.23 | 0.30 | 0.23 | 0.19 | 0.17 | 0.18 | 0.46 | 0.16 | 0.27 | 0.35 | 0.30 | 0.23 | 0.31 | 0.34 | 0.33 | 0.44 | 0.37 | 0.36 | 0.37 | 0.34 | 0.30 | 0.27 | 0.31 | 0.13 | 0.35 | 0.20 | 0.21 | 0.18 | 0.04 | 0.11 | 0.37 | 0.36 | 0.51 | 0.41 | 0.36 | 0.34 | 0.34 |
| Shares Outstanding | 24.3 | 24.4 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.6 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.8 | 24.9 | 25.1 | 25.3 | 25.5 | 25.6 | 25.5 | 25.5 | 25.5 | 25.5 | 25.6 | 25.8 | 25.9 | 26.0 | 26.0 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 26.1 | 26.2 | 26.2 | 26.3 | 26.2 | 26.4 | 29.1 | 26.9 | 26.8 | 26.8 | 27.0 | 26.9 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.6 | 26.7 | 26.7 | 26.6 | 26.7 | 26.7 | 26.6 | 26.5 | 26.6 | 26.6 | 26.6 | 26.5 | 26.5 | 26.5 | 26.5 | 26.4 | 26.7 | 25.4 | 24.8 | 24.8 | 24.7 | 27.2 | 27.4 | 24.9 | 27.5 | 27.5 | 25.1 | 24.7 | 25.0 | 25.0 | 25.1 | 24.4 | 25.5 | 25.4 | 25.4 | 24.7 | 25.2 | 26.3 | 26.3 | 25.1 | 26.4 | 25.2 |
| 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 | 67.7 | 69.2 | 75.3 | 88.8 | 87.8 | 76.8 | 99.9 | 89.6 | 41.5 | 77.5 | 75.7 | 86.7 | 66.9 | 84.7 | 87.0 | 116.9 | 69.2 | 54.4 | 77.7 | 69.1 | 69.7 | 74.2 | 62.6 | 67.6 | 72.8 | 67.2 | 94.2 | 71.9 | 64.6 | 94.9 | 68.4 | 71.1 | 29.4 | 73.6 | 64.6 | 63.5 | 58.4 | 58.6 | 65.7 | 58.9 | 52.4 | 65.3 | 53.5 | 72.9 | 70.8 | 60.4 | 117.6 | 82.1 | 78.1 | 109.8 | 122.4 | 125.9 | 120.9 | 118.8 | 109.1 | 130.5 | 113.8 | 118.1 | 125.5 | 158.4 | 86.8 | 101.9 | 118.3 | 131.3 | 102.4 | 132.5 | 95.9 | 155.6 | 74.4 | 92.6 | 84.5 | 98.2 | 87.6 | 138.2 | 104.9 | 110.2 | 79 | 97.4 | 75.6 | 89.2 | 72.4 | 82.7 | 81.5 | 102.4 | 71 | 79.7 | 64.3 | 82.9 | 66.9 |
| Short-Term Investments | 1,235.4 | 1,522.5 | 1,248.9 | 1,221.0 | 1,261.0 | 944.7 | 1,563.5 | 1,523.5 | 1,583.2 | 1,622.6 | 1,605.2 | 1,661.4 | 1,713.5 | 1,775.1 | 1,801.2 | 1,836.4 | 1,857.4 | 1,863.0 | 1,583.2 | 1,413.0 | 1,291.3 | 1,197.5 | 1,083.4 | 1,055.8 | 1,057.2 | 1,040.6 | 1,032.2 | 1,021.8 | 1,002.8 | 990.1 | 972.2 | 968.3 | 942.1 | 904.0 | 894.0 | 850.3 | 836.7 | 850.5 | 828.6 | 814.3 | 802.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.4 | 0 | 32.1 | 32.4 | 31.5 | 0 | 30.7 | 31.9 | 30.7 | 0 | 28.1 | 25.1 | 24.9 | 380.0 | 20.6 | 18.1 | 18.3 | 269.5 | 18.6 | 19.1 | 20.4 | 288.6 | 21.6 | 21.0 | 19.8 | 228.0 | 20.6 | 21.1 | 21.6 | 159.3 | 20.5 | 153.5 | 18.9 | 155.4 | 149.9 | 147.9 | 130.7 | 130.1 | 133.7 | 135.0 | 132.7 | 0 | 0 | 0 | 0 | 0 | 21.5 | 12.5 | 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 |
| 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 | 1,337.5 | 1,591.7 | 1,356.4 | 1,342.2 | 1,380.3 | 1,021.5 | 1,694.1 | 1,645.1 | 1,655.5 | 1,700.1 | 1,709.1 | 1,773.3 | 1,805.2 | 2,239.8 | 1,908.8 | 1,971.4 | 1,944.9 | 2,186.9 | 1,679.5 | 1,501.3 | 1,381.4 | 1,560.2 | 1,167.6 | 1,144.4 | 1,149.8 | 1,335.8 | 1,146.9 | 1,114.8 | 1,089.0 | 1,244.3 | 1,061.0 | 1,193.0 | 990.4 | 1,133.1 | 1,108.6 | 1,061.7 | 1,025.8 | 1,039.1 | 1,028.1 | 1,008.2 | 987.0 | 65.3 | 53.5 | 72.9 | 70.8 | 60.4 | 139.1 | 94.6 | 78.1 | 109.8 | 122.4 | 125.9 | 120.9 | 118.8 | 109.1 | 130.5 | 113.8 | 118.1 | 125.5 | 158.4 | 86.8 | 101.9 | 118.3 | 131.3 | 102.4 | 132.5 | 95.9 | 155.6 | 74.4 | 92.6 | 84.5 | 98.2 | 87.6 | 138.2 | 104.9 | 110.2 | 79 | 97.4 | 75.6 | 89.2 | 72.4 | 82.7 | 81.5 | 102.4 | 71 | 79.7 | 64.3 | 82.9 | 66.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 87.2 | 65.3 | 86.4 | 84.5 | 85.0 | 64.9 | 83.0 | 83.1 | 83.8 | 66.5 | 90.4 | 92.7 | 96.8 | 76.5 | 98.3 | 102.9 | 109.2 | 95.5 | 120.5 | 126.5 | 132.8 | 114.4 | 151.9 | 160.4 | 177.1 | 163.9 | 194.6 | 188.0 | 193.4 | 186.6 | 191.0 | 196.4 | 199.0 | 194.2 | 199.3 | 199.3 | 182.5 | 175.5 | 172.5 | 173.8 | 164.6 | 127.9 | 129.8 | 134.9 | 125.9 | 120.0 | 127.3 | 93.7 | 101.1 | 108.7 | 119.5 | 127.3 | 134.8 | 143.6 | 139.7 | 133.5 | 121.8 | 118.5 | 33.3 | 33.4 | 33.6 | 33.7 | 32.4 | 31.3 | 31.4 | 31.2 | 30.9 | 30.6 | 30.8 | 30.8 | 29.4 | 29.3 | 28.3 | 27.8 | 26.1 | 25.6 | 24.3 | 23.4 | 25 | 24.8 | 23.9 | 21.3 | 23.6 | 23.5 | 23.1 | 19.6 | 19.8 | 19.4 | 20.5 |
| Goodwill | 83.9 | 83.9 | 83.9 | 83.9 | 0 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 84.0 | 84.0 | 84.0 | 83.9 | 84.0 | 84.0 | 84.0 | 83.9 | 84.1 | 0 | 84.1 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.5 | 12.5 | 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 |
| Intangible Assets | 3.3 | 0 | 3.3 | 3.3 | 87.2 | 0.0 | 3.5 | 3.6 | 3.6 | 0.0 | 3.8 | 3.9 | 4.0 | 0.0 | 4.3 | 4.4 | 4.6 | 0.1 | 4.5 | 4.5 | 4.0 | 0.1 | 3.7 | 3.7 | 4.2 | 0.1 | 4.1 | 4.1 | 4.2 | 0.1 | 4.3 | 84.1 | 4.4 | 0.1 | 83.8 | 83.8 | 84.0 | 84.1 | 84.2 | 84.4 | 84.5 | 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 |
| Long-Term Investments | 7,094.4 | 0 | 6,964.0 | 7,092.0 | 6,859.7 | 7,317.3 | 6,641.0 | 6,681.2 | 6,598.6 | 6,397.5 | 6,387.8 | 6,224.1 | 6,001.6 | 5,901.1 | 5,777.4 | 5,536.6 | 5,388.6 | 5,259.2 | 5,377.1 | 5,454.0 | 5,493.9 | 5,389.0 | 5,639.1 | 5,705.3 | 5,121.8 | 5,023.0 | 5,102.2 | 5,052.0 | 4,861.9 | 4,774.7 | 4,766.6 | 4,773.2 | 4,628.7 | 4,471.9 | 4,380.3 | 4,329.8 | 4,175.6 | 4,137.8 | 4,133.0 | 4,099.2 | 3,976.7 | 4,056.4 | 3,951.2 | 3,954.2 | 4,109.5 | 4,205.4 | 3,972.8 | 3,009.2 | 2,917.6 | 2,984.9 | 2,720.5 | 2,861.0 | 2,914.5 | 2,943.3 | 3,078.7 | 3,022.8 | 2,895.4 | 2,827.5 | 2,777.1 | 2,739.4 | 2,642.4 | 2,570.2 | 2,424.6 | 2,470.6 | 2,381.9 | 2,382.8 | 2,215.1 | 2,303.6 | 2,291.8 | 2,176.3 | 2,112 | 2,019.5 | 1,928.3 | 1,849.1 | 1,781.4 | 1,735.3 | 1,685.4 | 1,628.3 | 1,554 | 1,555.7 | 1,481.3 | 1,426.7 | 1,408 | 1,433 | 1,380.1 | 1,019.3 | 993.1 | 1,007.5 | 1,303.6 |
| Other Non-Current Assets | 464.8 | (7.0) | 511.9 | 425.4 | 500.5 | 444.3 | 205.5 | 317.5 | 242.4 | 480.0 | 250.1 | 236.9 | 338.4 | 38.1 | 224.8 | 330.0 | 481.3 | 470.8 | 698.5 | 548.6 | 415.9 | 168.9 | 244.7 | 267.3 | 198.4 | 16.1 | 159.2 | 207.2 | 146.5 | 4.2 | 186.3 | 73.4 | 144.9 | 4.4 | 34.8 | 12.6 | 33.7 | 49.7 | 30.1 | 14.3 | 32.9 | 192.1 | 220.6 | 289.9 | 147.2 | 124.1 | 81.9 | 92.8 | 125.8 | 126.7 | 332.0 | 161.7 | 237.3 | 204.7 | 119.1 | 119.4 | 123.6 | 118.0 | 197.9 | 192.8 | 177.5 | 167.1 | 167.9 | 174.9 | 154.6 | 187.1 | 186.1 | 129.1 | 117.6 | 118.5 | 97.2 | 77.3 | 68.6 | 64.7 | 64.5 | 59.2 | 53.7 | 50.2 | 55.3 | 85.7 | 48.6 | 52.3 | 60 | 34.3 | 45.5 | 369.5 | 374.4 | 333 | 30.6 |
| Total Non-Current Assets | 7,775.9 | 142.2 | 7,700.3 | 7,744.9 | 7,582.8 | 7,910.4 | 7,069.9 | 7,232.9 | 7,012.4 | 7,027.9 | 6,816.0 | 6,641.5 | 6,524.6 | 6,099.6 | 6,188.7 | 6,057.9 | 6,067.5 | 5,909.4 | 6,284.6 | 6,217.4 | 6,130.5 | 5,756.2 | 6,123.4 | 6,220.8 | 5,585.4 | 5,287.0 | 5,544.1 | 5,535.3 | 5,290.1 | 5,049.4 | 5,232.2 | 5,127.1 | 5,061.0 | 4,754.2 | 4,698.2 | 4,625.5 | 4,475.7 | 4,447.2 | 4,419.8 | 4,371.7 | 4,258.6 | 4,466.0 | 4,391.6 | 4,469.2 | 4,473.6 | 4,540.8 | 4,273.6 | 3,220.6 | 3,144.6 | 3,220.4 | 3,172.1 | 3,150.0 | 3,286.6 | 3,291.6 | 3,337.5 | 3,275.7 | 3,140.8 | 3,064.1 | 3,008.3 | 2,965.5 | 2,853.5 | 2,771 | 2,624.9 | 2,676.8 | 2,567.9 | 2,601.1 | 2,432.1 | 2,463.3 | 2,440.2 | 2,325.6 | 2,238.6 | 2,126.1 | 2,025.2 | 1,941.6 | 1,872 | 1,820.1 | 1,763.4 | 1,701.9 | 1,634.3 | 1,666.2 | 1,553.8 | 1,500.3 | 1,491.6 | 1,490.8 | 1,448.7 | 1,408.4 | 1,387.3 | 1,359.9 | 1,354.7 |
| Total Assets | 9,113.4 | 9,055.3 | 9,056.7 | 9,087.2 | 8,963.1 | 8,931.9 | 8,763.9 | 8,878.0 | 8,667.8 | 8,728.0 | 8,525.1 | 8,414.8 | 8,329.8 | 8,339.4 | 8,097.5 | 8,029.4 | 8,012.5 | 8,096.3 | 7,964.1 | 7,718.7 | 7,511.9 | 7,316.4 | 7,290.9 | 7,365.1 | 6,735.1 | 6,622.8 | 6,691.1 | 6,650.1 | 6,379.1 | 6,293.7 | 6,293.2 | 6,320.1 | 6,051.5 | 5,887.3 | 5,806.7 | 5,687.2 | 5,501.5 | 5,486.3 | 5,447.9 | 5,379.9 | 5,245.6 | 4,531.3 | 4,445.1 | 4,542.1 | 4,544.4 | 4,601.3 | 4,412.7 | 3,315.2 | 3,222.7 | 3,330.2 | 3,294.5 | 3,275.8 | 3,407.5 | 3,410.4 | 3,446.6 | 3,406.2 | 3,254.6 | 3,182.2 | 3,133.9 | 3,124.0 | 2,940.2 | 2,872.9 | 2,743.2 | 2,808.1 | 2,670.3 | 2,732 | 2,528 | 2,618.9 | 2,514.6 | 2,418.2 | 2,323.1 | 2,224.3 | 2,112.8 | 2,079.8 | 1,976.9 | 1,930.3 | 1,842.4 | 1,799.3 | 1,709.9 | 1,755.4 | 1,626.2 | 1,583 | 1,573.1 | 1,593.2 | 1,519.7 | 1,488.1 | 1,451.6 | 1,442.8 | 1,421.6 |
| 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 | 289.2 | 238.6 | 73.6 | 110.1 | 61.2 | 249.2 | 165.7 | 288.2 | 249.6 | 312.4 | 272.1 | 187.7 | 303.0 | 215.5 | 340.5 | 167.8 | 199.2 | 200.0 | 215.7 | 172.3 | 180.6 | 150.6 | 165.6 | 177.0 | 282.8 | 145.9 | 197.2 | 186.0 | 255.4 | 199.3 | 290.7 | 277.1 | 356.0 | 214.6 | 316.8 | 306.6 | 279.7 | 291.9 | 216.0 | 206.0 | 181.9 | 141.8 | 141.1 | 150.1 | 174.0 | 301.1 | 352.2 | 483.6 | 358.6 | 390.9 | 208.3 | 239.9 | 260.7 | 251.9 | 337.9 | 317.7 | 328.2 | 333.4 | 317.7 | 311.9 | 329.2 | 409.8 | 298.7 | 256.1 | 255.4 | 242.2 | 216.7 | 248.3 | 284.8 | 235 | 319.7 | 234.7 | 216.7 | 224.9 | 207.6 | 170.4 | 154.6 | 153 | 138.9 | 180.6 | 114.2 | 100.6 | 88 | 148.3 | 127.3 | 134.3 | 109 | 124.1 | 138.8 |
| 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 | 7,227.6 | (112.5) | 7,409.8 | 7,442.7 | 7,417.8 | 7,230.0 | 7,125.9 | 7,195.9 | 7,055.3 | 7,038.6 | 6,967.5 | 6,976.5 | 6,801.5 | 6,928.3 | 6,621.2 | 6,744.9 | 6,673.1 | 6,679.1 | 6,522.5 | 6,345.4 | 6,131.3 | 5,946.0 | 5,896.9 | 5,993.5 | 5,275.9 | 5,357.3 | 5,391.7 | 5,403.8 | 5,124.1 | 5,122.3 | 5,062.0 | 5,108.4 | 4,781.3 | 4,752.7 | 4,573.7 | 4,482.0 | 4,337.0 | 4,333.8 | 4,377.0 | 4,325.1 | 4,225.1 | 3,609.6 | 3,539.1 | 3,652.5 | 3,615.0 | 3,547.9 | 3,415.2 | 2,384.9 | 2,404.0 | 2,487.2 | 2,643.7 | 2,597.1 | 2,712.9 | 2,761.4 | 2,695.4 | 2,682.0 | 2,519.7 | 2,462.7 | 2,446.7 | 2,457.3 | 2,264.8 | 2,127.4 | 2,112.2 | 2,224.8 | 2,092.6 | 2,177.1 | 1,994.6 | 2,066.7 | 1,931.6 | 1,891.8 | 1,717.6 | 1,712.3 | 1,623.1 | 1,634 | 1,548.2 | 1,548.4 | 1,477.8 | 1,441.7 | 1,367.7 | 1,378.5 | 1,325.3 | 1,301.3 | 1,296.4 | 1,272 | 1,219.1 | 1,179.4 | 1,173.9 | 1,159.7 | 1,132 |
| Total Current Liabilities | 7,516.8 | 126.2 | 7,483.4 | 7,552.7 | 7,478.9 | 7,479.2 | 7,291.6 | 7,484.1 | 7,304.9 | 7,350.9 | 7,239.6 | 7,329.3 | 7,255.9 | 7,310.3 | 7,104.8 | 7,011.5 | 6,964.7 | 6,996.8 | 6,867.6 | 6,633.1 | 6,435.7 | 6,245.1 | 6,235.5 | 6,323.0 | 5,717.2 | 5,643.7 | 5,727.7 | 5,715.1 | 5,467.8 | 5,400.3 | 5,413.0 | 5,449.8 | 5,195.8 | 5,039.9 | 4,967.0 | 4,858.8 | 4,671.3 | 4,680.5 | 4,654.1 | 4,594.7 | 4,468.0 | 3,822.3 | 3,751.5 | 3,862.3 | 3,865.8 | 3,924.3 | 3,767.4 | 2,868.4 | 2,762.6 | 2,878.1 | 2,852.0 | 2,836.9 | 2,973.6 | 3,013.3 | 3,033.3 | 2,999.7 | 2,847.9 | 2,796.1 | 2,764.4 | 2,769.1 | 2,594.0 | 2,537.2 | 2,410.9 | 2,480.9 | 2,348 | 2,419.3 | 2,211.3 | 2,315 | 2,216.4 | 2,126.8 | 2,037.3 | 1,947 | 1,839.8 | 1,858.9 | 1,755.8 | 1,718.8 | 1,632.4 | 1,594.7 | 1,506.6 | 1,559.1 | 1,439.5 | 1,401.9 | 1,384.4 | 1,420.3 | 1,346.4 | 1,313.7 | 1,282.9 | 1,283.8 | 1,270.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 94.3 | 102.1 | 101.0 | 100.6 | 100.0 | 75.8 | 98.0 | 97.9 | 98.2 | 85.0 | 105.3 | 105.4 | 105.5 | 87.4 | 106.4 | 107.2 | 128.3 | 109.4 | 140.1 | 140.1 | 140.5 | 120.3 | 140.4 | 140.5 | 140.6 | 112.4 | 130.3 | 130.3 | 130.2 | 113.3 | 129.7 | 130.0 | 130.1 | 109.9 | 129.2 | 129.2 | 144.2 | 133.1 | 123.5 | 123.5 | 127.6 | 119.5 | 114.5 | 109.5 | 109.6 | 109.8 | 144.3 | 79.3 | 79.6 | 79.2 | 17.3 | 17.4 | 16.9 | 11.7 | 12.0 | 12.2 | 12.2 | 12.1 | 12.1 | 12.3 | 12.4 | 12.2 | 56.6 | 56.7 | 57.9 | 13.2 | 57.8 | 57.5 | 57.5 | 61.5 | 60.3 | 60.3 | 18.6 | 18.6 | 19.6 | 19.6 | 20.2 | 21.8 | 21.8 | 22.2 | 22.7 | 28.1 | 29.4 | 25.5 | 25.5 | 25.5 | 25.2 | 21.4 | 16.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 181.5 | 4,203.1 | 180.9 | 176.4 | 163.7 | 195.4 | 199.1 | 181.1 | 183.2 | 223.7 | 197.2 | 0 | 0 | 17.9 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.7 | 52.5 | 60.6 | 58.1 | 53.3 | 53.2 | 52.8 | 29.6 | 56.3 | 53.7 | 62.5 | 58.7 | 51.8 | 45.6 | 43.2 | 39.9 | 44.7 | 45 | 42 | 39.5 | 48.4 | 42.5 | 39 | 34.9 | 37.1 | 34.3 | 77 | 30.5 | 35.4 | 31.5 | 32.7 | 30.2 | 33 | 29.3 | 27.1 | 23.9 | 27.8 | 21.1 | 22.3 | 23.4 | 24.2 | 21.9 | 22.7 |
| Total Non-Current Liabilities | 275.8 | 4,305.2 | 281.9 | 277.0 | 263.6 | 271.2 | 297.1 | 279.0 | 281.4 | 308.8 | 302.5 | 105.4 | 105.5 | 105.3 | 106.4 | 107.2 | 128.3 | 130.0 | 140.1 | 140.1 | 140.5 | 140.6 | 140.4 | 140.5 | 140.6 | 130.4 | 130.3 | 130.3 | 130.2 | 129.9 | 129.7 | 130.0 | 130.1 | 128.8 | 129.2 | 129.2 | 144.2 | 133.1 | 123.5 | 123.5 | 127.6 | 119.5 | 114.5 | 109.5 | 109.6 | 109.8 | 218.1 | 131.9 | 140.2 | 137.4 | 70.5 | 70.6 | 69.7 | 41.3 | 68.3 | 65.8 | 74.6 | 70.7 | 63.9 | 57.8 | 55.5 | 52.1 | 101.3 | 101.7 | 99.9 | 52.7 | 106.2 | 100 | 96.5 | 96.4 | 97.4 | 94.6 | 95.6 | 49.1 | 55 | 51.1 | 52.9 | 52 | 54.8 | 51.5 | 49.8 | 52 | 57.2 | 46.6 | 47.8 | 48.9 | 49.4 | 43.3 | 39.1 |
| Total Liabilities | 7,792.6 | 7,737.2 | 7,765.3 | 7,829.7 | 7,742.6 | 7,750.4 | 7,588.7 | 7,763.1 | 7,586.3 | 7,659.7 | 7,542.1 | 7,434.7 | 7,361.4 | 7,415.6 | 7,211.1 | 7,118.7 | 7,093.0 | 7,126.8 | 7,007.7 | 6,773.2 | 6,576.2 | 6,385.7 | 6,375.9 | 6,463.5 | 5,857.8 | 5,774.1 | 5,858.0 | 5,845.4 | 5,598.0 | 5,530.2 | 5,542.7 | 5,579.8 | 5,325.9 | 5,168.7 | 5,096.2 | 4,988.0 | 4,815.6 | 4,813.6 | 4,777.7 | 4,718.2 | 4,595.6 | 3,941.8 | 3,866.1 | 3,971.8 | 3,975.5 | 4,034.1 | 3,985.5 | 3,000.3 | 2,902.9 | 3,015.5 | 2,922.6 | 2,907.6 | 3,043.3 | 3,054.6 | 3,101.6 | 3,065.5 | 2,922.6 | 2,866.9 | 2,828.3 | 2,827.0 | 2,649.5 | 2,589.3 | 2,512.2 | 2,582.6 | 2,447.9 | 2,472 | 2,317.5 | 2,415 | 2,312.9 | 2,223.2 | 2,134.7 | 2,041.6 | 1,935.4 | 1,908 | 1,810.8 | 1,769.9 | 1,685.3 | 1,646.7 | 1,561.4 | 1,610.6 | 1,489.3 | 1,453.9 | 1,441.6 | 1,466.9 | 1,394.2 | 1,362.6 | 1,332.3 | 1,327.1 | 1,309.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 0 | 0 | 350.3 | 350.3 | 350.3 | 0 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.3 | 6.3 | 6.3 | 6.3 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,047.0 | 1,015.2 | 983.6 | 950.4 | 921.7 | 890.9 | 868.1 | 841.8 | 812.4 | 789.8 | 769.6 | 744.4 | 719.5 | 694.9 | 671.5 | 646.6 | 624.5 | 603.8 | 583.6 | 558.8 | 535.7 | 514.2 | 497.4 | 484.5 | 472.9 | 463.3 | 448.7 | 431.1 | 414.4 | 399.0 | 383.9 | 370.5 | 354.6 | 340.0 | 327.1 | 314.9 | 303.0 | 290.8 | 280.3 | 270.7 | 260.8 | 149.8 | 147.4 | 142.4 | 140.4 | 139.1 | 112.9 | 110.2 | 103.5 | 100.5 | 95.9 | 93.1 | 90.9 | 91.9 | 103.7 | 99.5 | 92.1 | 80.9 | 72.5 | 80.8 | 73.7 | 68.3 | 59.1 | 51.6 | 45 | 97.9 | 90.6 | 84.2 | 78.2 | 124.4 | 118.6 | 113.2 | 107.9 | 102.4 | 97.5 | 92.5 | 87.7 | 97 | 92.3 | 87.7 | 83.5 | 90.4 | 86.5 | 81.7 | 78 | 82.9 | 79.2 | 75.6 | 72 |
| Accumulated Other Comprehensive Income | (40.9) | (34.8) | (45.9) | (56.8) | (67.9) | (87.2) | (71.2) | (105.6) | (109.3) | (106.3) | (151.3) | (139.6) | (127.5) | (147.7) | (162.3) | (107.0) | (80.5) | (9.9) | 2.4 | 7.6 | 7.2 | 18.4 | 19.7 | 19.9 | 17.7 | 5.2 | 4.6 | 2.4 | (3.4) | (10.7) | (15.7) | (12.4) | (10.9) | (3.3) | 1.5 | 2.4 | 1.3 | 1.3 | 9.6 | 10.8 | 9.3 | 14.3 | 6.5 | (345.2) | 5.3 | 5.0 | 2.1 | (5.2) | 4.3 | 2.4 | 5.3 | 4.4 | 4.6 | 5.0 | 7.1 | 6.9 | 5.7 | 2.2 | 1.0 | (1.0) | (1.4) | (1.9) | (0.3) | 0 | 2.3 | 3.5 | 3.3 | 2.2 | 2.3 | 1.9 | 1.4 | 0.4 | (0.4) | 0.5 | (0.5) | (1.5) | (0.6) | (6.1) | (1.2) | (1.3) | (4.7) | (8.3) | (4.8) | (4.1) | (1.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,278.0 | 1,275.0 | 1,236.5 | 1,198.6 | 1,161.5 | 1,111.1 | 1,104.3 | 1,043.5 | 1,009.9 | 989.6 | 924.2 | 921.0 | 909.2 | 864.1 | 826.1 | 856.3 | 864.9 | 916.3 | 911.3 | 901.2 | 891.3 | 886.8 | 877.8 | 865.0 | 850.9 | 828.3 | 813.2 | 794.7 | 778.4 | 762.1 | 750.4 | 740.3 | 725.6 | 718.5 | 710.5 | 699.2 | 685.9 | 672.6 | 670.3 | 661.8 | 650.0 | 589.5 | 579.1 | 570.3 | 568.9 | 567.2 | 427.2 | 314.9 | 319.9 | 314.7 | 317.2 | 313.5 | 309.4 | 355.7 | 345.0 | 340.7 | 332.0 | 315.3 | 305.6 | 297.0 | 290.7 | 283.6 | 231 | 225.5 | 222.4 | 261.6 | 210.5 | 203.9 | 201.7 | 195 | 188.4 | 182.7 | 177.4 | 171.8 | 166.1 | 160.4 | 157.1 | 152.6 | 148.5 | 144.8 | 136.9 | 129.1 | 131.5 | 126.3 | 125.5 | 125.5 | 119.3 | 115.7 | 111.7 |
| Total Liabilities & Equity | 9,113.4 | 9,055.3 | 9,056.7 | 9,087.2 | 8,963.1 | 8,931.9 | 8,763.9 | 8,878.0 | 8,667.8 | 8,728.0 | 8,525.1 | 8,414.8 | 8,329.8 | 8,339.4 | 8,097.5 | 8,029.4 | 8,012.5 | 8,096.3 | 7,964.1 | 7,718.7 | 7,511.9 | 7,316.4 | 7,290.9 | 7,365.1 | 6,735.1 | 6,622.8 | 6,691.1 | 6,650.1 | 6,379.1 | 6,293.7 | 6,293.2 | 6,320.1 | 6,051.5 | 5,887.3 | 5,806.7 | 5,687.2 | 5,501.5 | 5,486.3 | 5,447.9 | 5,379.9 | 5,245.6 | 4,531.3 | 4,445.1 | 4,542.1 | 4,544.4 | 4,601.3 | 4,412.7 | 3,315.2 | 3,222.7 | 3,330.2 | 3,294.5 | 3,275.8 | 3,407.5 | 3,410.4 | 3,446.6 | 3,406.2 | 3,254.6 | 3,182.2 | 3,133.9 | 3,124.0 | 2,940.2 | 2,872.9 | 2,743.2 | 2,808.1 | 2,670.3 | 2,732 | 2,528 | 2,618.9 | 2,514.6 | 2,418.2 | 2,323.1 | 2,224.3 | 2,112.8 | 2,079.8 | 1,976.9 | 1,930.3 | 1,842.4 | 1,799.3 | 1,709.9 | 1,755.4 | 1,626.2 | 1,583 | 1,573.1 | 1,593.2 | 1,519.7 | 1,488.1 | 1,451.6 | 1,442.8 | 1,421.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 383.5 | 340.7 | 174.6 | 210.7 | 161.2 | 325.0 | 263.7 | 386.1 | 347.8 | 397.4 | 377.4 | 293.1 | 408.5 | 302.9 | 446.8 | 275.1 | 327.5 | 309.4 | 355.7 | 312.4 | 321.1 | 270.9 | 306.0 | 317.5 | 423.5 | 258.3 | 327.4 | 316.3 | 385.6 | 312.7 | 420.4 | 407.1 | 486.1 | 324.5 | 446.0 | 435.8 | 424.0 | 425.0 | 339.5 | 329.5 | 309.5 | 261.3 | 255.7 | 259.6 | 283.6 | 411.0 | 496.5 | 562.9 | 438.2 | 470.1 | 225.5 | 257.3 | 277.6 | 263.6 | 349.9 | 329.8 | 340.4 | 345.4 | 329.8 | 324.2 | 341.5 | 422 | 355.3 | 312.8 | 313.3 | 255.4 | 274.5 | 305.8 | 342.3 | 296.5 | 380 | 295 | 235.3 | 243.5 | 227.2 | 190 | 174.8 | 174.8 | 160.7 | 202.8 | 136.9 | 128.7 | 117.4 | 173.8 | 152.8 | 159.8 | 134.2 | 145.5 | 155.2 |
| Net Debt | 315.8 | 271.5 | 99.3 | 121.9 | 73.3 | 248.2 | 163.8 | 296.5 | 306.2 | 319.9 | 301.7 | 206.4 | 341.6 | 218.2 | 359.9 | 158.1 | 258.3 | 255.0 | 278.0 | 243.3 | 251.4 | 196.7 | 243.4 | 250.0 | 350.7 | 191.1 | 233.3 | 244.4 | 321.0 | 217.8 | 352.0 | 335.9 | 456.7 | 250.8 | 381.4 | 372.3 | 365.6 | 366.4 | 273.8 | 270.5 | 257.1 | 196.0 | 202.2 | 186.7 | 212.8 | 350.5 | 379.0 | 480.8 | 360.1 | 360.3 | 103.1 | 131.4 | 156.7 | 144.9 | 240.9 | 199.3 | 226.5 | 227.3 | 204.3 | 165.7 | 254.7 | 320.1 | 237 | 181.5 | 210.9 | 122.9 | 178.6 | 150.2 | 267.9 | 203.9 | 295.5 | 196.8 | 147.7 | 105.3 | 122.3 | 79.8 | 95.8 | 77.4 | 85.1 | 113.6 | 64.5 | 46 | 35.9 | 71.4 | 81.8 | 80.1 | 69.9 | 62.6 | 88.3 |
| 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 | 40.0 | 41.1 | 42.3 | 37.3 | 37.5 | 31.4 | 34.9 | 36.8 | 29.5 | 28.4 | 32.9 | 32.4 | 31.1 | 31.1 | 32.7 | 29.3 | 27.4 | 27.7 | 32.5 | 30.2 | 28.1 | 26.5 | 20.1 | 18.5 | 16.4 | 22.0 | 24.4 | 23.4 | 22.2 | 21.4 | 19.9 | 22.0 | 19.1 | 18.0 | 17.2 | 16.7 | 16.2 | 15.2 | 14.3 | 14.5 | 13.8 | 9.5 | 8.2 | 6.9 | 8.7 | 5.1 | 5.4 | 4.6 | 4.7 | 4.5 | 1.0 | 2.1 | 2.8 | 4.2 | 9.2 | 6.2 | 9.4 | 10.8 | 9.2 | 8.9 | 8.7 | 10.5 | 8.6 | 7.9 | 8.5 | 8.6 | 7.9 | 7.3 | 7.2 | 7.4 | 6.6 | 6.4 | 6.1 | 6 | 6.1 | 5.7 | 5.4 | 5.6 | 5.4 | 5.1 | 4.9 | 4.8 | 4.8 | 4.6 | 4.3 | 4.5 | 4.2 | 4.1 | 3.9 |
| Depreciation & Amortization | 2.2 | 4.4 | 2.8 | (1.9) | 2.8 | 3.0 | 3.1 | 3.0 | 3.3 | 3.5 | 3.8 | 4.0 | 4.2 | 4.3 | 4.5 | 5.0 | 5.4 | 4.5 | 5.8 | 5.8 | 6.9 | 7.7 | 7.5 | 8.0 | 8.0 | 10.9 | 8.8 | 9.0 | 9.0 | 8.3 | 8.3 | 8.2 | 8.0 | 8.3 | 8.4 | 8.0 | 7.3 | 7.3 | 7.3 | 7.1 | 6.7 | 7.3 | 7.3 | 7.8 | 8.6 | 9.1 | 9.6 | 9.8 | 9.8 | 9.8 | 17.6 | 8.7 | 10.9 | 10.0 | 9.3 | 8.0 | 7.5 | 7.0 | 7.0 | 6.8 | 6.6 | 10.7 | 9.0 | 3.1 | 5.8 | 3.8 | 3.6 | 3.3 | 2.9 | 2.6 | 2.5 | 2.3 | 1.8 | 1.6 | 1.6 | 1 | 0.9 | 1.1 | 0.9 | 0.8 | 0.8 | 1.8 | (0.1) | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 1.6 | 2.0 | 1.4 | 1.4 | 1.4 | 1.7 | 1.4 | 1.2 | 1.3 | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 | 1.3 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.4 | (1.2) | 4.2 | (27.8) | 27.8 | (12.0) | 25.5 | 11.2 | (0.8) | 7.4 | 17.0 | 9.6 | 6.0 | 7.4 | 3.0 | 11.2 | (2.1) | 4.0 | 3.9 | (0.5) | (3.2) | 21.3 | (0.2) | (1.2) | (8.0) | 36.1 | 17.6 | 7.1 | (3.9) | 15.5 | (13.0) | (6.5) | 4.5 | (17.4) | 8.2 | 2.5 | 1.0 | (2.7) | (3.0) | 0.4 | 4.4 | (18.8) | (48.2) | (0.3) | (6.9) | (7.6) | 4.7 | 11.3 | (0.1) | 0.8 | 2.4 | (44.3) | 0.5 | (2.6) | 0.8 | (1.8) | (3.6) | 4.5 | 2.0 | 3.5 | 2.0 | (4.3) | (1.1) | 0.8 | 0.6 | (5) | 3.5 | 1.4 | 1.3 | (6.1) | 4.3 | 1.5 | 2.2 | (5.8) | 2.7 | 1.8 | 0.8 | (4.8) | 1.9 | 1.4 | 3.3 | (3.7) | 1.8 | 0.5 | 1.6 | (3.9) | 1.6 | 0.8 | 2.3 |
| Other Non-Cash Items | 9.1 | 9.0 | (1.3) | 44.8 | 2.9 | 7.3 | 3.3 | (0.0) | 6.3 | 7.2 | (1.2) | 0.7 | 5.4 | 4.0 | 5.9 | 2.1 | 10.3 | 21.9 | (29.6) | 1.8 | 7.4 | 14.7 | 27.2 | (10.2) | 19.1 | 12.9 | (4.4) | (4.6) | 7.0 | 5.2 | 4.3 | 6.7 | 9.4 | 1.9 | 9.4 | (3.7) | 9.5 | 5.9 | (0.5) | (0.7) | (0.6) | (2.1) | 21.1 | (26.3) | 18.8 | (18.2) | 20.2 | 64.0 | 37.8 | 3.8 | 14.4 | 48.2 | 22.9 | 7.7 | 22.4 | 7.3 | 3.5 | (9.4) | (3.5) | 2.1 | (4.0) | (7.6) | (9.0) | 6.7 | 6.6 | 8.7 | (3.5) | (1.5) | 3.7 | 33.1 | (24.3) | (9.4) | 1.5 | 2.8 | (8.3) | (3.6) | 1.4 | 2.5 | 2.6 | (2.5) | 1.3 | (0.6) | 3.2 | 2 | 0.3 | 5.2 | (4) | 0.3 | 2.5 |
| Operating Cash Flow | 59.1 | 55.4 | 51.0 | 44.9 | 71.8 | 33.5 | 68.4 | 50.0 | 42.0 | 44.1 | 52.2 | 44.8 | 46.9 | 43.8 | 44.8 | 45.1 | 41.8 | 61.7 | 18.5 | 44.1 | 42.5 | 57.5 | 52.7 | 11.1 | 33.3 | 81.4 | 44.3 | 33.4 | 35.4 | 52.0 | 22.6 | 35.4 | 34.3 | 18.7 | 40.9 | 23.4 | 34.3 | 29.3 | 19.6 | 20.6 | 25.7 | (4.7) | (14.3) | (4.8) | 25.4 | (7.3) | 40.2 | 88.9 | 50.9 | 18.6 | 31.2 | 32.5 | 26.8 | 20.8 | 40.2 | 19.0 | 14.7 | 13.8 | 16.4 | 21.2 | 13.8 | 8.2 | 8.4 | 19.3 | 20.0 | 20.7 | 14 | 11.2 | 15.4 | 38.4 | (6.8) | 0.7 | 11 | 4.6 | 2.1 | 4.9 | 8.5 | 2.7 | 10.2 | 3.4 | 11.3 | 3.4 | 9 | 7.1 | 6.8 | 6.5 | 2.3 | 5.3 | 8.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (2.0) | 4.3 | (1.8) | (2.5) | (6.5) | (1.7) | (3.6) | (0.6) | (3.4) | (1.0) | (0.8) | (0.8) | (1.1) | (0.7) | (0.4) | (0.1) | (1.5) | (0.4) | (0.5) | (0.4) | (0.9) | 0.1 | (0.5) | (1.7) | (0.5) | (0.4) | (3.1) | (6.5) | (3.6) | (2.7) | (5.3) | (12.5) | (2.9) | (9.8) | (24.5) | (14.2) | (9.9) | (5.7) | (16.0) | (7.4) | (14.5) | (1.9) | (1.7) | (1.4) | (0.2) | 0 | (1.2) | (0.2) | (0.8) | (1.8) | 0 | (7.6) | (1.3) | (55.3) | 0 | (11.4) | (22.3) | (1.1) | (0.7) | (0.6) | (2.7) | (1.6) | (0.7) | (0.9) | (14.2) | 0 | (19.3) | (0.6) | (1.8) | (0.4) | (1.4) | (0.9) | (2.1) | (1.2) | (1.8) | (1.5) | (2.2) | (0.9) | (1.5) | (0.7) | 0 | (0.6) | (1.4) | (4.1) | (0.2) | (0.8) | (0.3) | (0.2) |
| Acquisitions | 0 | (1.6) | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (55.7) | (297.2) | (201.4) | (49.6) | (29.5) | (187.2) | (91.2) | (9.7) | (20.9) | (44.5) | 0.0 | (0.0) | (3) | (23.4) | (97.9) | (60.4) | (145.8) | (377.5) | (252.7) | (285.5) | (230.0) | (260.1) | (130.6) | (79.1) | (127.5) | (197.9) | (77.2) | (43.1) | (33.1) | (41.5) | (40.5) | (67.1) | (108.5) | (287.6) | (89.3) | (65.7) | (30.2) | (114.0) | (68.9) | (78.6) | (52.0) | (0.7) | (58.0) | (41.7) | (131.8) | (28.9) | (88.0) | (283.7) | (7.9) | (102.0) | (196.4) | (112.1) | (42.1) | (84.0) | (102.8) | (143.1) | (164.2) | (70.2) | (60.3) | (35.7) | (55.8) | (78.6) | (54.4) | (75.8) | (62.6) | (159.8) | (148) | (47.6) | (48.3) | (49) | (44.3) | (30.4) | (31.9) | (55.5) | (27.4) | (23.6) | (37.8) | (60.3) | 5.2 | (51.1) | (38.2) | 7.6 | (19.9) | (5.7) | (42.1) | (11) | (76.6) | (33.8) | (19.2) |
| Sales/Maturities of Investments | 40.9 | 267.3 | 174.2 | 110.8 | 89.7 | 190.1 | 111.8 | 74.1 | 55.7 | 82.3 | 40.0 | 35.1 | 90.3 | 67.7 | 59.8 | 45.6 | 59.4 | 79.8 | 74.3 | 162.0 | 119.7 | 142.8 | 103.7 | 79.6 | 126.7 | 189.0 | 68.6 | 30.8 | 28.8 | 29.3 | 31.5 | 36.8 | 61.3 | 269.8 | 41.6 | 51.6 | 43.6 | 81.0 | 52.6 | 68.7 | 44.9 | 83.2 | 287.9 | 90.9 | 62.1 | 64.5 | 145.1 | 196.5 | (78.2) | 168.9 | 91.6 | 95.8 | 52.7 | 77.2 | 81.9 | 73.8 | 128.5 | 66.1 | 41.2 | 39.6 | 67.4 | 43.5 | 66.7 | 52.6 | 131.5 | 100 | 36.7 | 62.9 | 49.4 | 55.6 | 48.7 | 24.8 | 30.5 | 42.8 | 18.1 | 23.8 | 34.5 | 57.9 | 19.3 | 9 | 28.5 | 28.6 | (26.2) | 15.7 | 29.4 | 15.8 | 48.6 | 46.6 | 15.1 |
| Other Investing Activities | (52.6) | (80.9) | 130.9 | (243.2) | (18.4) | (252.2) | 15.8 | (92.6) | (57.9) | (182.7) | (149.1) | (110.0) | (110.7) | (253.3) | (216.5) | (172.0) | (45.2) | (2.5) | 125.1 | 30.3 | (38.6) | 122.7 | 63.3 | (567.3) | (54.2) | (23.2) | (4.1) | (193.1) | (98.9) | (6.2) | (1.5) | (147.9) | (163.6) | (90.1) | (56.5) | (152.2) | (45.4) | (11.2) | (31.9) | (121.4) | (37.1) | 7.5 | (301.1) | 192.2 | (51.9) | 57.4 | (206.3) | 74.5 | 19.1 | 58.4 | 104.2 | 25.5 | 41.8 | 5.4 | (55.4) | (2.6) | (100.5) | (24.3) | (21.5) | (124.8) | (92.9) | (111.8) | 41.8 | (94.5) | (43.4) | (114.3) | 143.5 | (19.5) | (117.1) | (122.4) | (99.3) | (86.7) | (82.2) | (51.8) | (35.2) | (56.7) | (56.9) | (60.5) | 7.3 | (63.8) | (39.9) | (46.6) | 65.7 | (57.9) | (29.6) | (28.4) | 7.7 | (19.2) | (21.1) |
| Investing Cash Flow | (67.4) | (114.4) | 99.8 | (179.6) | 39.3 | (255.9) | 34.8 | (31.9) | (23.7) | (148.3) | (110.0) | (75.8) | (24.3) | (210.2) | (255.3) | (187.2) | (132.1) | (301.7) | (53.9) | (93.8) | (149.2) | 4.5 | 36.5 | (567.3) | (56.4) | (32.5) | (13.1) | (208.5) | (109.6) | (22.0) | (13.2) | (183.6) | (223.8) | (110.8) | (114.1) | (191.0) | (46.2) | (54.1) | (53.9) | (147.3) | (51.6) | 75.5 | (73.0) | 241.4 | (122.9) | 92.9 | (149.2) | (13.8) | (67.2) | 124.5 | (2.4) | 9.2 | 44.8 | (2.7) | (131.6) | (71.9) | (147.6) | (50.7) | (41.7) | (121.6) | (81.9) | (149.6) | 52.5 | (118.4) | 24.6 | (188.3) | 32.2 | (23.5) | (116.6) | (117.6) | (95.3) | (93.7) | (84.5) | (66.6) | (45.7) | (58.3) | (61.7) | (65.1) | 30.9 | (107.4) | (50.3) | (10.4) | 19.6 | (49.3) | (46.4) | (23.8) | (21.1) | (6.7) | (25.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 38.9 | 165.0 | (36.9) | 48.7 | (189.7) | 83.5 | (123.6) | 38.4 | (74.0) | 40.2 | 84.1 | (115.7) | 84.8 | (126.7) | 172.3 | (52.3) | (3.3) | (25.8) | 42.9 | (9.1) | 27.9 | (15.1) | (11.8) | (106.3) | 145.0 | (51.5) | 10.7 | (69.7) | 54.3 | (91.5) | 13.2 | (79.3) | 140.7 | (102.8) | 10.0 | 11.4 | (2.6) | 85.4 | 9.8 | 19.6 | (41.7) | 57.7 | (48.2) | (7.8) | 124.9 | (31.9) | 123.7 | 58.4 | (31.7) | (20.3) | 13.9 | 17.6 | (115.3) | 84.9 | (73.6) | 20.2 | (10.5) | 15.7 | 5.6 | (17.3) | (80.4) | 111.3 | 42.7 | (0.6) | 13.2 | 25.6 | (31.2) | (36.5) | 45.8 | (83.5) | 84.9 | 15 | (8.2) | 16.2 | 37.2 | 15.3 | 0 | 13.8 | (41.9) | 65.9 | 8.3 | 8.8 | (74.9) | 21 | (7.1) | 25.6 | (11.2) | (9.8) | 38.3 |
| Stock Repurchased | (23.4) | (4.2) | (6.4) | (2.8) | (0.5) | (0.2) | 0 | 0 | 0 | 0.0 | (10.3) | (1.4) | (0.8) | 0 | 0 | (4.7) | (2.2) | (3.1) | (9.7) | (13.8) | (6.6) | (6.4) | 0 | 0 | 0 | 0 | (1.4) | (6.4) | (7.3) | (8.5) | (0.0) | (0.0) | (0.8) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.1) | (10.1) | (9.6) | (9.6) | (9.1) | (9.1) | (9.1) | (8.6) | (8.6) | (8.6) | (8.2) | (8.2) | (8.1) | (8.1) | (8.1) | (7.9) | (7.9) | (7.9) | (8.0) | (7.8) | (7.6) | (7.4) | (7.4) | (7.4) | (7.6) | (7.6) | (7.1) | (7.1) | (7.2) | (6.7) | (6.7) | (6.4) | (5.9) | (5.4) | (5.1) | (5.1) | (4.8) | (4.9) | (4.8) | (4.8) | (4.9) | (2.5) | (2.5) | (2.5) | (2.1) | (2.1) | (2.1) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (1.8) | (1.8) | (1.7) | (1.7) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.2) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1) | (1) | (1) | (1) | (0.8) | (0.9) | (0.9) | (0.8) | (0.9) | (0.7) | (0.8) | (0.8) | (0.7) | (0.6) | (0.7) |
| Other Financing Activities | 1.8 | (186.2) | (32.9) | 24.8 | 186.2 | 103.6 | (70.3) | 140.3 | 15.6 | 91.0 | (9.3) | 174.9 | (127.2) | 306.4 | (117.8) | 71.8 | (4.6) | 164.7 | 177.9 | 213.9 | 186.0 | 55.7 | (96.0) | 727.8 | (75.4) | (33.9) | (2.3) | 287.1 | 2.9 | 61.9 | (46.5) | 327.3 | 28.6 | 179.0 | 91.7 | 145.2 | 3.2 | (43.3) | 52.0 | 100.1 | 86.0 | (142.5) | 147.4 | (217.1) | (19.1) | (83.2) | (5.8) | (150.7) | 46.7 | (115.8) | (38.5) | (30.0) | 72.3 | (163.8) | 187.4 | 13.4 | 162.3 | 16.0 | (10.5) | 192.4 | 137.4 | 15.2 | (112.7) | 132.1 | (84.4) | 182.5 | (72) | 135 | 39.8 | 174.1 | 5.4 | 90.2 | 31.6 | 85.8 | (0.2) | 70.6 | 36 | 74.2 | (10.8) | 53.2 | 23.9 | 0.2 | 25.9 | 52.9 | 39.7 | 5.6 | 14.1 | 27.8 | (23) |
| Financing Cash Flow | 7.2 | (35.4) | (85.7) | 61.0 | (13.1) | 177.8 | (203.0) | 170.2 | (67.0) | 122.7 | 56.3 | 49.6 | (51.3) | 171.6 | 46.4 | 7.0 | (18.0) | 127.9 | 203.2 | 183.2 | 199.7 | 26.8 | (115.2) | 614.2 | 62.0 | (92.9) | (0.1) | 203.8 | 42.8 | (44.8) | (40.0) | 241.5 | 162.6 | 70.9 | 96.5 | 151.6 | (4.3) | 37.3 | 56.9 | 114.8 | 31.4 | (87.4) | 95.6 | (227.9) | 101.5 | (117.3) | 115.5 | (94.3) | 12.9 | (138.2) | (26.7) | (14.4) | (45.2) | (82.6) | 111.8 | 31.5 | 149.5 | 29.5 | (7.5) | 172.0 | 52.9 | 125 | (74) | 128 | (74.7) | 205.1 | (105.8) | 93.3 | 84 | 86.4 | 88.3 | 104 | 22.3 | 100.7 | 35.6 | 84.2 | 34.8 | 84.8 | (54.5) | 118.1 | 31.2 | 8.2 | (49.9) | 72.9 | 30.9 | 30.4 | 2.2 | 17.4 | 14.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.1) | (94.4) | 65.2 | (73.7) | 98.0 | (44.5) | (99.9) | 188.3 | (48.8) | 18.5 | (1.5) | 18.6 | (28.8) | 5.2 | (164.2) | (135.1) | (108.3) | (112.1) | 167.8 | 133.5 | 92.9 | 88.8 | (26.0) | 57.9 | 38.9 | (44.1) | 31.0 | 28.8 | (31.4) | (14.8) | (30.6) | 93.3 | (26.9) | (21.4) | 23.4 | (16.1) | (16.2) | 12.5 | 22.6 | (12.0) | 5.5 | (76.7) | 8.3 | 8.7 | 4.0 | (31.7) | 6.5 | (19.2) | (3.5) | 5.0 | 2.1 | 27.3 | 26.5 | (64.4) | 20.4 | (21.4) | 16.7 | (7.4) | (32.9) | 71.7 | (15.1) | (16.4) | (13) | 28.9 | (30.1) | 37.4 | (59.6) | 81.1 | (17.3) | 7.3 | (13.7) | 10.9 | (51.2) | 38.7 | (8) | 30.7 | (18.3) | 22.3 | (13.4) | 14.2 | (7.8) | 8.2 | (49.9) | 72.9 | (77.4) | 30.4 | 2.2 | 17.4 | (66.8) |
| Cash at Beginning | 119.9 | 214.3 | 149.1 | 222.8 | 124.8 | 169.4 | 269.2 | 80.9 | 129.7 | 111.1 | 112.7 | 94.0 | 122.8 | 117.6 | 281.8 | 416.9 | 525.2 | 637.3 | 469.4 | 336.0 | 243.0 | 154.2 | 180.2 | 122.3 | 83.4 | 127.5 | 96.5 | 67.7 | 99.1 | 113.9 | 144.5 | 51.2 | 78.0 | 99.4 | 76.0 | 92.1 | 108.3 | 95.8 | 73.2 | 85.2 | 79.7 | 95.2 | 87.0 | 78.3 | 78.1 | 109.8 | 103.3 | 122.4 | 125.9 | 120.9 | 118.8 | 91.5 | 65.0 | 129.4 | 109.1 | 130.5 | 113.8 | 125.5 | 158.4 | 86.8 | 101.9 | 118.3 | 131.3 | 102.4 | 132.5 | 95.1 | 154.7 | 73.6 | 90.9 | 83.6 | 97.3 | 86.4 | 137.6 | 98.9 | 106.9 | 76.2 | 94.5 | 72.2 | 85.6 | 71.4 | 79.2 | 0 | 0 | 0 | 77.4 | 0 | 0 | 0 | 66.8 |
| Cash at End | 118.8 | 119.9 | 214.3 | 149.1 | 222.8 | 124.8 | 169.4 | 269.2 | 80.9 | 129.7 | 111.1 | 112.7 | 94.0 | 122.8 | 117.6 | 281.8 | 416.9 | 525.2 | 637.3 | 469.4 | 336.0 | 243.0 | 154.2 | 180.2 | 122.3 | 83.4 | 127.5 | 96.5 | 67.7 | 99.1 | 113.9 | 144.5 | 51.2 | 78.0 | 99.4 | 76.0 | 92.1 | 108.3 | 95.8 | 73.2 | 85.2 | 18.5 | 95.2 | 87.0 | 82.1 | 78.1 | 109.8 | 103.3 | 122.4 | 125.9 | 120.9 | 118.8 | 91.5 | 65.0 | 129.4 | 109.1 | 130.5 | 118.1 | 125.5 | 158.4 | 86.8 | 101.9 | 118.3 | 131.3 | 102.4 | 132.5 | 95.1 | 154.7 | 73.6 | 90.9 | 83.6 | 97.3 | 86.4 | 137.6 | 98.9 | 106.9 | 76.2 | 94.5 | 72.2 | 85.6 | 71.4 | 8.2 | (49.9) | 72.9 | 108.3 | 30.4 | 2.2 | 17.4 | 81.4 |
| Free Cash Flow | 58.0 | 53.5 | 55.4 | 43.0 | 69.3 | 27.0 | 66.7 | 46.4 | 41.4 | 40.8 | 51.2 | 44.0 | 46.0 | 42.7 | 44.1 | 44.7 | 41.7 | 60.2 | 18.1 | 43.5 | 42.1 | 56.6 | 52.8 | 10.6 | 31.6 | 80.9 | 43.8 | 30.3 | 28.9 | 48.4 | 19.9 | 30.1 | 21.7 | 15.7 | 31.1 | (1.1) | 20.0 | 19.4 | 13.9 | 4.5 | 18.3 | (19.3) | (16.2) | (6.5) | 24.1 | (7.5) | 40.2 | 87.8 | 50.7 | 17.8 | 29.4 | 40.4 | 19.2 | 19.5 | (15.1) | 27.0 | 3.4 | (8.4) | 15.3 | 20.6 | 13.3 | 5.5 | 6.9 | 18.6 | 19.1 | 6.5 | 31.5 | (8.1) | 14.8 | 36.6 | (7.2) | (0.7) | 10.1 | 2.5 | 0.9 | 3.1 | 7 | 0.5 | 9.3 | 1.9 | 10.6 | 5.5 | 8.4 | 5.7 | 2.7 | 6.3 | 1.5 | 5 | 8.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 149.1 | 150.5 | 152.8 | 150.3 | 146.4 | 141.6 | 145.7 | 144.4 | 138.6 | 134.6 | 131.8 | 123.3 | 117.8 | 110.5 | 98.5 | 90.9 | 85.2 | 87.8 | 92.2 | 86.7 | 88.2 | 94.6 | 91.0 | 89.1 | 92.3 | 95.1 | 98.4 | 97.3 | 93.1 | 92.7 | 89.8 | 88.9 | 83.0 | 81.9 | 80.0 | 76.5 | 72.7 | 71.1 | 71.0 | 70.2 | 68.4 | 68.9 | 68.0 | 67.7 | 63.4 | 65.1 | 64.5 | 64.1 | 62.8 | 62.1 | 67.1 | 64.7 | 62.8 | 66.0 | 65.9 | 65.5 | 65.8 | 66.1 | 66.8 | 69.3 | 66.2 | 73.3 | 73.0 | 70.7 | 70.3 | 71.4 | 70.0 | 73.3 | 71.2 | 86.8 | 70.4 | 78.9 | 83.2 | 83.1 | 86.2 | 81.4 | 73.4 | 75.1 | 75.2 | 69.8 | 65.4 | 62.8 | 61.5 | 56.2 | 56.5 | 56.9 | 47.6 | 57.5 | 52.1 | 57.4 | 64.5 | 65.5 | 69.6 | 80.5 | 82.4 | 91.8 | 85.4 | 77.6 | 76.1 | 70.2 |
| Gross Profit | 105.9 | 110.8 | 109.8 | 100.6 | 100.8 | 96.0 | 94.8 | 97.2 | 86.6 | 89.5 | 92.8 | 91.2 | 89.8 | 89.4 | 87.8 | 83.8 | 80.5 | 85.0 | 90.3 | 84.9 | 80.9 | 83.1 | 73.6 | 68.9 | 68.1 | 77.9 | 79.2 | 77.8 | 74.2 | 75.3 | 72.3 | 73.4 | 70.6 | 70.9 | 71.2 | 67.3 | 66.0 | 65.0 | 63.3 | 62.5 | 61.9 | 64.1 | 62.3 | 62.4 | 58.8 | 61.5 | 58.9 | 56.8 | 57.2 | 57.9 | 61.7 | 57.7 | 55.9 | 58.3 | 57.6 | 55.7 | 55.7 | 58.0 | 55.6 | 58.9 | 53.6 | 58.1 | 54.4 | 51.1 | 51.4 | 47.2 | 45.8 | 46.1 | 43.5 | 56.5 | 42.2 | 49.0 | 51.8 | 45.0 | 45.9 | 46.7 | 44.4 | 44.5 | 48.9 | 47.9 | 44.4 | 43.6 | 44.5 | 43.0 | 41.7 | 42.0 | 34.4 | 45.1 | 39.7 | 42.0 | 43.8 | 39.2 | 37.8 | 47.8 | 45.1 | 50.1 | 44.2 | 41.5 | 39.9 | 38.4 |
| Operating Income | 51.4 | 54.3 | 55.0 | 48.1 | 47.7 | 40.1 | 45.4 | 47.7 | 37.9 | 36.5 | 42.7 | 42.1 | 40.4 | 41.0 | 42.4 | 38.1 | 35.2 | 36.3 | 42.2 | 39.7 | 36.7 | 34.2 | 26.6 | 24.0 | 21.6 | 28.6 | 32.1 | 30.5 | 28.9 | 27.6 | 24.9 | 27.5 | 25.0 | 23.6 | 26.7 | 26.2 | 24.9 | 23.2 | 22.1 | 22.5 | 21.2 | 22.4 | 21.3 | 24.1 | 20.8 | 19.5 | 21.2 | 22.4 | 21.2 | 19.3 | 23.3 | 22.0 | 19.4 | 18.6 | 20.4 | 19.1 | 17.6 | 17.2 | 18.4 | 23.0 | 15.1 | 18.2 | 16.5 | 11.4 | 14.3 | 8.6 | 9.3 | 8.8 | 4.8 | 18.0 | 3.9 | 10.6 | 13.9 | 8.4 | 8.5 | 12.2 | 12.6 | 11.9 | 17.1 | 15.5 | 15.0 | 12.8 | 14.2 | 12.4 | 10.0 | 11.6 | 2.0 | 13.1 | 7.3 | 7.8 | 6.5 | (0.6) | 3.8 | 14.1 | 14.6 | 21.5 | 16.8 | 14.2 | 13.1 | 13.5 |
| Net Income | 40.0 | 41.1 | 42.3 | 37.3 | 37.5 | 31.4 | 34.9 | 36.8 | 29.5 | 28.4 | 32.9 | 32.4 | 31.1 | 31.1 | 32.7 | 29.3 | 27.4 | 27.7 | 32.5 | 30.2 | 28.1 | 26.5 | 20.1 | 18.5 | 16.4 | 21.9 | 24.4 | 23.4 | 22.2 | 21.4 | 19.9 | 22.0 | 19.1 | 18.0 | 17.2 | 16.7 | 16.2 | 15.2 | 14.3 | 14.5 | 13.8 | 14.4 | 13.9 | 15.6 | 13.5 | 15.0 | 14.9 | 14.5 | 13.6 | 13.7 | 14.9 | 13.9 | 12.4 | 12.3 | 13.0 | 12.6 | 11.7 | 11.2 | 11.5 | 14.9 | 10.6 | 12.6 | 11.2 | 7.8 | 9.7 | 6.2 | 6.7 | 6.3 | 6.3 | 12.3 | 4.5 | 7.2 | 9.4 | 7.8 | 6.1 | 8.1 | 8.5 | 8.1 | 11.0 | 10.3 | 9.9 | 9.1 | 9.5 | 8.2 | 6.9 | 7.9 | 3.3 | 8.7 | 5.1 | 5.4 | 4.7 | 1.0 | 2.8 | 9.2 | 9.4 | 13.6 | 10.8 | 9.2 | 8.9 | 8.7 |
| EPS (Diluted) | 1.65 | 1.69 | 1.71 | 1.51 | 1.52 | 1.27 | 1.41 | 1.49 | 1.19 | 1.16 | 1.32 | 1.30 | 1.25 | 1.25 | 1.32 | 1.18 | 1.10 | 1.11 | 1.29 | 1.19 | 1.10 | 1.03 | 0.78 | 0.72 | 0.64 | 0.86 | 0.95 | 0.91 | 0.86 | 0.82 | 0.76 | 0.84 | 0.73 | 0.69 | 0.66 | 0.64 | 0.62 | 0.58 | 0.55 | 0.56 | 0.53 | 0.55 | 0.53 | 0.59 | 0.51 | 0.57 | 0.56 | 0.49 | 0.50 | 0.51 | 0.55 | 0.51 | 0.45 | 0.45 | 0.48 | 0.46 | 0.44 | 0.42 | 0.43 | 0.55 | 0.39 | 0.47 | 0.35 | 0.23 | 0.30 | 0.23 | 0.19 | 0.17 | 0.18 | 0.46 | 0.16 | 0.27 | 0.35 | 0.30 | 0.23 | 0.31 | 0.34 | 0.33 | 0.44 | 0.37 | 0.36 | 0.37 | 0.34 | 0.30 | 0.27 | 0.31 | 0.13 | 0.35 | 0.20 | 0.21 | 0.18 | 0.04 | 0.11 | 0.37 | 0.36 | 0.51 | 0.41 | 0.36 | 0.34 | 0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 67.7 | 69.2 | 75.3 | 88.8 | 87.8 | 76.8 | 99.9 | 89.6 | 41.5 | 77.5 | 75.7 | 86.7 | 66.9 | 84.7 | 87.0 | 116.9 | 69.2 | 54.4 | 77.7 | 69.1 | 69.7 | 74.2 | 62.6 | 67.6 | 72.8 | 67.2 | 94.2 | 71.9 | 64.6 | 94.9 | 68.4 | 71.1 | 29.4 | 73.6 | 64.6 | 63.5 | 58.4 | 58.6 | 65.7 | 58.9 | 52.4 | 65.3 | 53.5 | 72.9 | 70.8 | 60.4 | 117.6 | 82.1 | 78.1 | 109.8 | 122.4 | 125.9 | 120.9 | 118.8 | 109.1 | 130.5 | 113.8 | 118.1 | 125.5 | 158.4 | 86.8 | 101.9 | 118.3 | 131.3 | 102.4 | 132.5 | 95.9 | 155.6 | 74.4 | 92.6 | 84.5 | 98.2 | 87.6 | 138.2 | 104.9 | 110.2 | 79 | 97.4 | 75.6 | 89.2 | 72.4 | 82.7 | 81.5 | 102.4 | 71 | 79.7 | 64.3 | 82.9 | 66.9 | |||||||||||
| Total Assets | 9,113.4 | 9,055.3 | 9,056.7 | 9,087.2 | 8,963.1 | 8,931.9 | 8,763.9 | 8,878.0 | 8,667.8 | 8,728.0 | 8,525.1 | 8,414.8 | 8,329.8 | 8,339.4 | 8,097.5 | 8,029.4 | 8,012.5 | 8,096.3 | 7,964.1 | 7,718.7 | 7,511.9 | 7,316.4 | 7,290.9 | 7,365.1 | 6,735.1 | 6,622.8 | 6,691.1 | 6,650.1 | 6,379.1 | 6,293.7 | 6,293.2 | 6,320.1 | 6,051.5 | 5,887.3 | 5,806.7 | 5,687.2 | 5,501.5 | 5,486.3 | 5,447.9 | 5,379.9 | 5,245.6 | 4,531.3 | 4,445.1 | 4,542.1 | 4,544.4 | 4,601.3 | 4,412.7 | 3,315.2 | 3,222.7 | 3,330.2 | 3,294.5 | 3,275.8 | 3,407.5 | 3,410.4 | 3,446.6 | 3,406.2 | 3,254.6 | 3,182.2 | 3,133.9 | 3,124.0 | 2,940.2 | 2,872.9 | 2,743.2 | 2,808.1 | 2,670.3 | 2,732 | 2,528 | 2,618.9 | 2,514.6 | 2,418.2 | 2,323.1 | 2,224.3 | 2,112.8 | 2,079.8 | 1,976.9 | 1,930.3 | 1,842.4 | 1,799.3 | 1,709.9 | 1,755.4 | 1,626.2 | 1,583 | 1,573.1 | 1,593.2 | 1,519.7 | 1,488.1 | 1,451.6 | 1,442.8 | 1,421.6 | |||||||||||
| Total Debt | 383.5 | 340.7 | 174.6 | 210.7 | 161.2 | 325.0 | 263.7 | 386.1 | 347.8 | 397.4 | 377.4 | 293.1 | 408.5 | 302.9 | 446.8 | 275.1 | 327.5 | 309.4 | 355.7 | 312.4 | 321.1 | 270.9 | 306.0 | 317.5 | 423.5 | 258.3 | 327.4 | 316.3 | 385.6 | 312.7 | 420.4 | 407.1 | 486.1 | 324.5 | 446.0 | 435.8 | 424.0 | 425.0 | 339.5 | 329.5 | 309.5 | 261.3 | 255.7 | 259.6 | 283.6 | 411.0 | 496.5 | 562.9 | 438.2 | 470.1 | 225.5 | 257.3 | 277.6 | 263.6 | 349.9 | 329.8 | 340.4 | 345.4 | 329.8 | 324.2 | 341.5 | 422 | 355.3 | 312.8 | 313.3 | 255.4 | 274.5 | 305.8 | 342.3 | 296.5 | 380 | 295 | 235.3 | 243.5 | 227.2 | 190 | 174.8 | 174.8 | 160.7 | 202.8 | 136.9 | 128.7 | 117.4 | 173.8 | 152.8 | 159.8 | 134.2 | 145.5 | 155.2 | |||||||||||
| Stockholders' Equity | 1,278.0 | 1,275.0 | 1,236.5 | 1,198.6 | 1,161.5 | 1,111.1 | 1,104.3 | 1,043.5 | 1,009.9 | 989.6 | 924.2 | 921.0 | 909.2 | 864.1 | 826.1 | 856.3 | 864.9 | 916.3 | 911.3 | 901.2 | 891.3 | 886.8 | 877.8 | 865.0 | 850.9 | 828.3 | 813.2 | 794.7 | 778.4 | 762.1 | 750.4 | 740.3 | 725.6 | 718.5 | 710.5 | 699.2 | 685.9 | 672.6 | 670.3 | 661.8 | 650.0 | 589.5 | 579.1 | 570.3 | 568.9 | 567.2 | 427.2 | 314.9 | 319.9 | 314.7 | 317.2 | 313.5 | 309.4 | 355.7 | 345.0 | 340.7 | 332.0 | 315.3 | 305.6 | 297.0 | 290.7 | 283.6 | 231 | 225.5 | 222.4 | 261.6 | 210.5 | 203.9 | 201.7 | 195 | 188.4 | 182.7 | 177.4 | 171.8 | 166.1 | 160.4 | 157.1 | 152.6 | 148.5 | 144.8 | 136.9 | 129.1 | 131.5 | 126.3 | 125.5 | 125.5 | 119.3 | 115.7 | 111.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 59.1 | 55.4 | 51.0 | 44.9 | 71.8 | 33.5 | 68.4 | 50.0 | 42.0 | 44.1 | 52.2 | 44.8 | 46.9 | 43.8 | 44.8 | 45.1 | 41.8 | 61.7 | 18.5 | 44.1 | 42.5 | 57.5 | 52.7 | 11.1 | 33.3 | 81.4 | 44.3 | 33.4 | 35.4 | 52.0 | 22.6 | 35.4 | 34.3 | 18.7 | 40.9 | 23.4 | 34.3 | 29.3 | 19.6 | 20.6 | 25.7 | (4.7) | (14.3) | (4.8) | 25.4 | (7.3) | 40.2 | 88.9 | 50.9 | 18.6 | 31.2 | 32.5 | 26.8 | 20.8 | 40.2 | 19.0 | 14.7 | 13.8 | 16.4 | 21.2 | 13.8 | 8.2 | 8.4 | 19.3 | 20.0 | 20.7 | 14 | 11.2 | 15.4 | 38.4 | (6.8) | 0.7 | 11 | 4.6 | 2.1 | 4.9 | 8.5 | 2.7 | 10.2 | 3.4 | 11.3 | 3.4 | 9 | 7.1 | 6.8 | 6.5 | 2.3 | 5.3 | 8.9 | |||||||||||
| Capital Expenditure | (1.1) | (2.0) | 4.3 | (1.8) | (2.5) | (6.5) | (1.7) | (3.6) | (0.6) | (3.4) | (1.0) | (0.8) | (0.8) | (1.1) | (0.7) | (0.4) | (0.1) | (1.5) | (0.4) | (0.5) | (0.4) | (0.9) | 0.1 | (0.5) | (1.7) | (0.5) | (0.4) | (3.1) | (6.5) | (3.6) | (2.7) | (5.3) | (12.5) | (2.9) | (9.8) | (24.5) | (14.2) | (9.9) | (5.7) | (16.0) | (7.4) | (14.5) | (1.9) | (1.7) | (1.4) | (0.2) | 0 | (1.2) | (0.2) | (0.8) | (1.8) | 0 | (7.6) | (1.3) | (55.3) | 0 | (11.4) | (22.3) | (1.1) | (0.7) | (0.6) | (2.7) | (1.6) | (0.7) | (0.9) | (14.2) | 0 | (19.3) | (0.6) | (1.8) | (0.4) | (1.4) | (0.9) | (2.1) | (1.2) | (1.8) | (1.5) | (2.2) | (0.9) | (1.5) | (0.7) | 0 | (0.6) | (1.4) | (4.1) | (0.2) | (0.8) | (0.3) | (0.2) | |||||||||||
| Free Cash Flow | 58.0 | 53.5 | 55.4 | 43.0 | 69.3 | 27.0 | 66.7 | 46.4 | 41.4 | 40.8 | 51.2 | 44.0 | 46.0 | 42.7 | 44.1 | 44.7 | 41.7 | 60.2 | 18.1 | 43.5 | 42.1 | 56.6 | 52.8 | 10.6 | 31.6 | 80.9 | 43.8 | 30.3 | 28.9 | 48.4 | 19.9 | 30.1 | 21.7 | 15.7 | 31.1 | (1.1) | 20.0 | 19.4 | 13.9 | 4.5 | 18.3 | (19.3) | (16.2) | (6.5) | 24.1 | (7.5) | 40.2 | 87.8 | 50.7 | 17.8 | 29.4 | 40.4 | 19.2 | 19.5 | (15.1) | 27.0 | 3.4 | (8.4) | 15.3 | 20.6 | 13.3 | 5.5 | 6.9 | 18.6 | 19.1 | 6.5 | 31.5 | (8.1) | 14.8 | 36.6 | (7.2) | (0.7) | 10.1 | 2.5 | 0.9 | 3.1 | 7 | 0.5 | 9.3 | 1.9 | 10.6 | 5.5 | 8.4 | 5.7 | 2.7 | 6.3 | 1.5 | 5 | 8.7 | |||||||||||