SYBT - Stock Yards Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$76.50
DETAILS
HIGH:
$78.00
LOW:
$75.00
MEDIAN:
$76.50
CONSENSUS:
$76.50
UPSIDE:
7.41%
| 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 | 142.2 | 146.3 | 142.8 | 139.3 | 132.3 | 132.0 | 128.7 | 122.1 | 118.1 | 118.0 | 109.9 | 104.4 | 100.1 | 95.5 | 87.8 | 79.4 | 67.8 | 64.8 | 63.1 | 57.9 | 52.7 | 51.3 | 48.5 | 48.5 | 48.8 | 52.8 | 50.6 | 48.6 | 45.5 | 46.6 | 43.9 | 42.9 | 40.1 | 40.6 | 39.1 | 38.6 | 37.3 | 38.1 | 37.3 | 35.9 | 34.8 | 34.1 | 33.3 | 33.2 | 32.5 | 32.5 | 32.5 | 32.1 | 31.4 | 31.2 | 31.4 | 31.2 | 30.1 | 30.8 | 31.5 | 30.7 | 31.1 | 30.8 | 29.5 | 29.7 | 29.3 | 31.1 | 30.3 | 29.4 | 28.9 | 28.7 | 29.4 | 28.9 | 27.1 | 27.8 | 28.9 | 29.1 | 29.2 | 30.6 | 30.6 | 30.5 | 29.8 | 30.4 | 29.0 | 28.5 | 27.2 | 26.6 | 25.4 | 24.5 | 22.9 | 22.1 | 21.4 | 21.3 | 20.5 | 21.6 | 21.7 | 22.2 | 21.0 | 21.3 | 21.5 | 20.8 | 20.5 | 19.9 | 18.6 | 16.8 |
| Cost of Revenue | 40.8 | 43.6 | 45.2 | 43.7 | 41.5 | 43.0 | 45.1 | 39.6 | 37.9 | 39.3 | 30.4 | 24.5 | 19.0 | 13.3 | 9.8 | 1.9 | 3.5 | (0.6) | (0.1) | 5.7 | 0.2 | 2.6 | 7.4 | 10.0 | 10.4 | 5.1 | 6.3 | 6.2 | 6.0 | 5.1 | 5.2 | 4.6 | 3.2 | 3.0 | 2.1 | 2.4 | 2.3 | 1.8 | 2.4 | 2.0 | 1.7 | 2.0 | 1.2 | 1.2 | 1.2 | 1.3 | (0.8) | 2.7 | 1.7 | 3.8 | 3.6 | 3.6 | 4.7 | 6.2 | 5.4 | 5.5 | 7.3 | 6.7 | 7.9 | 6.6 | 6.8 | 8.1 | 7.5 | 7.3 | 7.9 | 11.3 | 10.0 | 8.7 | 8.0 | 7.7 | 8.7 | 8.0 | 9.8 | 11.0 | 10.4 | 9.7 | 10.0 | 9.6 | 8.9 | 8.4 | 7.7 | 6.6 | 5.8 | 5.5 | 5.4 | 5.2 | 4.4 | 4.5 | 4.3 | 4.7 | 5.4 | 6.5 | 6.9 | 8.1 | 9.2 | 9.1 | 9.5 | 8.5 | 7.4 | 6.6 |
| Gross Profit | 101.4 | 102.7 | 97.6 | 95.6 | 90.8 | 89.0 | 83.7 | 82.5 | 80.2 | 78.8 | 79.5 | 80.0 | 81.1 | 82.3 | 77.9 | 77.5 | 64.3 | 65.4 | 63.1 | 52.2 | 52.4 | 48.8 | 41.1 | 38.5 | 38.4 | 47.8 | 44.3 | 42.4 | 39.5 | 41.5 | 38.6 | 38.3 | 36.9 | 37.7 | 37.0 | 36.2 | 34.9 | 36.3 | 34.9 | 34.0 | 33.1 | 32.2 | 31.9 | 31.9 | 31.1 | 31.2 | 33.3 | 29.4 | 29.7 | 27.4 | 27.9 | 27.5 | 25.4 | 24.6 | 26.1 | 25.1 | 23.7 | 24.1 | 21.5 | 23.2 | 22.5 | 23.0 | 22.8 | 22.1 | 21.1 | 17.5 | 19.4 | 20.2 | 19.0 | 20.1 | 20.1 | 21.1 | 19.4 | 19.6 | 20.3 | 20.8 | 19.8 | 20.8 | 20.1 | 20.1 | 19.5 | 20.0 | 19.5 | 19.0 | 17.5 | 16.9 | 17.0 | 16.8 | 16.1 | 16.9 | 16.4 | 15.7 | 14.1 | 13.3 | 12.3 | 11.7 | 11.0 | 11.4 | 11.2 | 10.2 |
| 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 | 39.7 | 30.7 | 36.8 | 29.2 | 34.5 | 35.1 | 32.7 | 32.5 | 32.3 | 31.1 | 30.2 | 29.7 | 29.2 | 29.1 | 29.3 | 28.6 | 23.9 | 22.8 | 22.4 | 20.2 | 17.0 | 17.4 | 17.1 | 15.4 | 16.1 | 17.2 | 16.0 | 16.8 | 15.3 | 15.4 | 15.1 | 15.3 | 14.5 | 10.4 | 13.8 | 13.8 | 14.1 | 15.0 | 14.2 | 14.2 | 14.1 | 12.8 | 13.2 | 13.5 | 12.9 | 12.8 | 13.8 | 12.8 | 13.0 | 13.0 | 12.4 | 12.2 | 11.4 | 11.3 | 11.4 | 11.3 | 10.7 | 10.2 | 9.2 | 10.3 | 10.2 | 10.7 | 9.8 | 10.2 | 9.7 | 11.3 | 9.1 | 10.2 | 8.9 | 6.4 | 6.8 | 7.4 | 7.2 | 6.9 | 6.9 | 6.6 | 6.6 | 6.7 | 6.3 | 6.5 | 6.9 | 6.0 | 6.1 | 6.3 | 6.0 | 5.0 | 5.2 | 5.8 | 5.6 | 5.7 | 5.9 | 5.4 | 4.9 | 4.5 | 4.3 | 4.4 | 3.7 | 3.9 | 4.1 | 3.8 |
| Other Expenses | 15.6 | 24.1 | 15.0 | 23.5 | 14.8 | 14.7 | 14.0 | 14.8 | 14.9 | 17.3 | 14.6 | 14.6 | 14.7 | 14.1 | 11.0 | 14.4 | 31.0 | 10.4 | 10.6 | 27.0 | 7.3 | 10.9 | 7.9 | 7.4 | 6.8 | 11.0 | 7.4 | 8.1 | 6.8 | 9.1 | 6.1 | 6.3 | 6.0 | 16.8 | 7.3 | 7.4 | 6.9 | 6.7 | 6.4 | 6.0 | 5.5 | 5.5 | 5.2 | 5.4 | 4.9 | 6.4 | 4.9 | 4.9 | 4.9 | 5.8 | 4.7 | 6.2 | 4.3 | 4.5 | 5.6 | 5.2 | 4.0 | 6.6 | 4.2 | 4.4 | 4.7 | 4.2 | 4.1 | 4.2 | 4.1 | 2.3 | 3.9 | 3.9 | 3.4 | 6.4 | 5.1 | 4.9 | 4.8 | 5.2 | 4.7 | 4.9 | 4.8 | 5.1 | 5.5 | 4.8 | 4.8 | 6.0 | 4.9 | 4.8 | 4.6 | 4.7 | 4.5 | 4.3 | 4.0 | 4.8 | 4.4 | 4.3 | 3.8 | 3.4 | 3.1 | 2.9 | 3.0 | 2.8 | 2.9 | 2.5 |
| Operating Expenses | 55.2 | 54.8 | 51.8 | 52.7 | 49.2 | 49.9 | 46.7 | 47.3 | 47.2 | 48.4 | 44.8 | 44.3 | 43.9 | 43.2 | 40.4 | 43.0 | 55.0 | 33.2 | 33.1 | 47.2 | 24.3 | 28.3 | 25.0 | 22.8 | 22.9 | 28.2 | 23.2 | 24.8 | 22.0 | 24.6 | 21.2 | 21.6 | 20.5 | 27.2 | 21.2 | 21.2 | 21.0 | 21.7 | 20.5 | 20.2 | 19.5 | 18.3 | 18.4 | 18.9 | 17.8 | 19.2 | 18.7 | 17.7 | 17.9 | 18.7 | 17.1 | 18.4 | 15.6 | 15.8 | 17.0 | 16.5 | 14.7 | 16.7 | 13.3 | 14.7 | 14.8 | 14.9 | 13.9 | 14.4 | 13.8 | 13.6 | 13.0 | 14.0 | 12.3 | 12.8 | 11.9 | 12.3 | 11.9 | 12.1 | 11.5 | 11.5 | 11.4 | 11.8 | 11.8 | 11.3 | 11.8 | 12.0 | 10.9 | 11.1 | 10.6 | 9.8 | 9.7 | 10.0 | 9.6 | 10.4 | 10.2 | 9.6 | 8.6 | 7.9 | 7.4 | 7.2 | 6.7 | 6.7 | 6.9 | 6.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 46.1 | 47.9 | 45.7 | 42.9 | 41.6 | 39.1 | 37.1 | 35.3 | 33.0 | 30.4 | 34.7 | 35.6 | 37.2 | 39.1 | 37.6 | 34.4 | 9.4 | 32.1 | 30.1 | 5.0 | 28.2 | 20.4 | 16.1 | 15.7 | 15.5 | 19.6 | 21.0 | 17.6 | 17.5 | 17.1 | 17.4 | 16.7 | 16.5 | 10.5 | 15.8 | 15.0 | 13.9 | 14.6 | 14.3 | 13.8 | 13.5 | 13.8 | 13.6 | 13.2 | 13.5 | 12.0 | 14.6 | 11.7 | 11.8 | 8.7 | 10.8 | 9.1 | 9.8 | 8.8 | 9.1 | 8.6 | 9.0 | 7.4 | 8.2 | 8.4 | 7.7 | 8.1 | 8.9 | 7.7 | 7.3 | 3.9 | 6.4 | 6.2 | 6.8 | 7.3 | 8.2 | 8.8 | 7.4 | 7.5 | 8.7 | 9.4 | 8.4 | 9.0 | 8.3 | 8.8 | 7.8 | 8.1 | 8.6 | 8.0 | 6.9 | 7.1 | 7.3 | 6.8 | 6.5 | 6.5 | 6.1 | 6.0 | 5.5 | 5.4 | 4.9 | 4.5 | 4.3 | 4.6 | 4.3 | 3.8 |
| Interest Expense | 39.2 | 41.9 | 43.2 | 41.5 | 40.6 | 40.3 | 40.7 | 38.3 | 36.5 | 33.2 | 27.6 | 22.1 | 16.4 | 9.9 | 5.0 | 2.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.7 | 2.1 | 2.4 | 3.0 | 4.4 | 5.1 | 5.9 | 6.2 | 5.4 | 5.1 | 4.5 | 3.3 | 2.4 | 2.1 | 1.9 | 1.8 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 2.2 | 2.2 | 2.3 | 2.4 | 3.7 | 2.9 | 3.1 | 3.3 | 3.6 | 3.8 | 4.0 | 4.0 | 4.4 | 4.8 | 4.9 | 5.2 | 5.8 | 6.5 | 6.5 | 6.4 | 6.8 | 7.8 | 7.1 | 8.6 | 9.6 | 9.5 | 9.2 | 9.2 | 8.9 | 8.4 | 7.8 | 7.4 | 6.6 | 5.8 | 5.5 | 5.2 | 4.6 | 4.2 | 3.7 | 3.8 | 4.1 | 4.5 | 5.1 | 5.8 | 6.6 | 8.1 | 8.3 | 8.5 | 7.8 | 6.9 | 6.1 |
| Interest Income | 117.6 | 121.2 | 120.3 | 115 | 111.2 | 110.3 | 105.7 | 100.3 | 96.5 | 95.2 | 88.9 | 83.1 | 79.5 | 75.2 | 67.4 | 59.1 | 50.0 | 47.5 | 46.9 | 43.1 | 39.5 | 38.3 | 36.1 | 36.5 | 36.9 | 37.8 | 38.0 | 37.0 | 35.1 | 35.0 | 33.0 | 32.0 | 29.7 | 29.1 | 28.1 | 27.0 | 26.6 | 26.4 | 25.9 | 25.2 | 24.7 | 24.0 | 23.3 | 23 | 22.8 | 22.8 | 22.7 | 22.0 | 21.6 | 22.1 | 22.3 | 21.3 | 20.8 | 22.0 | 21.7 | 21.4 | 21.8 | 21.6 | 21.6 | 21.6 | 21.3 | 21.7 | 22.0 | 21.4 | 21.0 | 21.3 | 21.2 | 20.8 | 20.5 | 21.5 | 22.3 | 21.4 | 21.9 | 22.8 | 23.1 | 22.8 | 22.6 | 22.7 | 22.0 | 21.2 | 20.3 | 19.7 | 18.6 | 17.6 | 16.4 | 15.9 | 15.1 | 14.7 | 14.8 | 15.0 | 15.0 | 15.8 | 15.8 | 16.1 | 16.6 | 16.5 | 16.5 | 15.8 | 14.6 | 13.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 46.1 | 47.9 | 47.6 | 43.7 | 42.9 | 42.1 | 40.4 | 38.8 | 36.4 | 37.0 | 39.4 | 40.5 | 43.1 | 44.0 | 43.3 | 40.4 | 13.4 | 35.6 | 33.1 | 7.7 | 30.4 | 25.5 | 18.0 | 17.3 | 16.7 | 21.5 | 22.3 | 18.5 | 18.2 | 18.9 | 18.7 | 18.1 | 17.8 | 17.3 | 18.2 | 17.0 | 16.2 | 17.7 | 17.1 | 16.4 | 16.2 | 15.6 | 15.3 | 14.9 | 15.2 | 14.7 | 14.6 | 13.2 | 13.5 | 11.7 | 12.6 | 10.8 | 11.3 | 10.1 | 10.9 | 9.8 | 10.2 | 8.5 | 9.3 | 9.9 | 8.2 | 9.0 | 9.6 | 8.6 | 8.1 | 4.7 | 7.2 | 6.8 | 7.2 | 8.0 | 8.9 | 9.4 | 8.0 | 8.0 | 9.3 | 10.0 | 9.1 | 9.8 | 9.9 | 9.5 | 8.6 | 8.9 | 9.4 | 8.8 | 7.7 | 8.0 | 8.3 | 7.3 | 7.3 | 7.2 | 6.8 | 6.7 | 6.0 | 5.9 | 5.3 | 4.9 | 4.7 | 5.0 | 4.8 | 4.3 |
| EBIT | 46.1 | 47.9 | 45.7 | 42.9 | 41.6 | 39.2 | 37.0 | 35.3 | 33.0 | 30.4 | 34.7 | 35.6 | 37.2 | 39.1 | 37.6 | 34.4 | 9.4 | 32.2 | 30.1 | 5.0 | 28.2 | 20.5 | 16.1 | 15.7 | 15.5 | 19.6 | 21.0 | 17.6 | 17.5 | 16.9 | 17.4 | 16.7 | 16.5 | 10.5 | 15.8 | 14.8 | 13.9 | 14.6 | 14.3 | 13.8 | 13.5 | 13.8 | 13.6 | 13.2 | 13.5 | 12.0 | 14.6 | 11.7 | 11.8 | 8.7 | 10.8 | 9.1 | 9.8 | 8.8 | 9.1 | 8.6 | 9.0 | 7.4 | 8.2 | 8.4 | 7.7 | 8.1 | 8.9 | 7.7 | 7.3 | 3.9 | 6.4 | 6.2 | 6.8 | 7.3 | 8.2 | 8.8 | 7.4 | 7.5 | 8.7 | 9.4 | 8.4 | 9.0 | 8.3 | 8.8 | 7.8 | 8.1 | 8.6 | 8.0 | 6.9 | 7.1 | 7.3 | 6.8 | 6.5 | 6.5 | 6.1 | 6.0 | 5.5 | 5.4 | 4.9 | 4.5 | 4.3 | 4.6 | 4.3 | 3.8 |
| Income Before Tax | 46.1 | 47.9 | 45.7 | 42.9 | 41.6 | 39.1 | 37.0 | 35.3 | 33.0 | 30.4 | 34.7 | 35.6 | 37.2 | 39.1 | 37.6 | 34.4 | 9.4 | 32.1 | 30.1 | 5.0 | 28.2 | 20.4 | 16.1 | 15.7 | 15.5 | 19.6 | 21.0 | 17.6 | 17.5 | 16.9 | 17.4 | 16.7 | 16.5 | 10.5 | 15.8 | 15.0 | 13.9 | 14.6 | 14.3 | 13.8 | 13.5 | 13.8 | 13.6 | 13.2 | 13.5 | 12.0 | 14.6 | 11.7 | 11.8 | 8.7 | 10.8 | 9.1 | 9.8 | 8.8 | 9.1 | 8.6 | 9.0 | 7.4 | 8.2 | 8.4 | 7.7 | 8.1 | 8.9 | 7.7 | 7.3 | 3.9 | 6.4 | 6.2 | 6.8 | 7.3 | 8.2 | 8.8 | 7.4 | 7.5 | 8.7 | 9.4 | 8.4 | 9.0 | 8.3 | 8.8 | 7.8 | 8.1 | 8.6 | 7.9 | 6.9 | 7.1 | 7.3 | 6.8 | 6.5 | 6.5 | 6.1 | 6.0 | 5.5 | 5.4 | 4.9 | 4.5 | 4.3 | 4.6 | 4.3 | 3.8 |
| Income Tax Expense | 9.6 | 11.3 | 9.5 | 8.9 | 8.3 | 7.5 | 7.6 | 7.7 | 7.1 | 6.4 | 7.6 | 8.0 | 8.1 | 9.2 | 9.0 | 7.5 | 1.4 | 7.5 | 6.9 | 0.9 | 5.5 | 2.7 | 1.6 | 2.3 | 2.2 | 2.9 | 3.8 | 1.0 | 1.8 | 2.3 | 3.6 | 3.2 | 3.1 | 5.5 | 4.1 | 4.4 | 3.1 | 4.0 | 3.9 | 3.7 | 3.7 | 4.2 | 4.4 | 4.2 | 4.3 | 3.3 | 4.7 | 3.6 | 3.6 | 2.4 | 3.1 | 2.7 | 3.0 | 2.3 | 2.4 | 2.5 | 2.5 | 1.1 | 2.5 | 2.4 | 2.2 | 2.1 | 2.5 | 2.1 | 2.3 | 1.0 | 2.0 | 1.9 | 2.0 | 2.2 | 2.8 | 2.6 | 2.4 | 1.3 | 2.8 | 3.1 | 2.7 | 2.8 | 2.8 | 2.9 | 2.4 | 2.5 | 2.8 | 2.5 | 2.1 | 2.2 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 | 1.3 | 1.5 | 1.4 | 1.2 |
| Net Income | 36.6 | 36.6 | 36.2 | 34.0 | 33.3 | 31.7 | 29.4 | 27.6 | 25.9 | 23.9 | 27.1 | 27.7 | 29.0 | 29.8 | 28.5 | 26.8 | 7.9 | 24.6 | 23.2 | 4.2 | 22.7 | 17.7 | 14.5 | 13.4 | 13.2 | 16.6 | 17.2 | 16.5 | 15.6 | 14.7 | 13.9 | 13.6 | 13.4 | 4.9 | 11.7 | 10.6 | 10.8 | 10.6 | 10.5 | 10.1 | 9.8 | 9.6 | 9.3 | 9.0 | 9.3 | 8.7 | 9.9 | 8.0 | 8.2 | 6.3 | 7.7 | 6.4 | 6.8 | 6.5 | 6.7 | 6.1 | 6.5 | 6.3 | 5.8 | 6.0 | 5.5 | 6.1 | 6.4 | 5.6 | 5.0 | 2.9 | 4.4 | 4.3 | 4.7 | 5.1 | 5.4 | 6.1 | 5.0 | 6.2 | 5.9 | 6.3 | 5.7 | 6.3 | 5.4 | 5.9 | 5.3 | 5.5 | 5.9 | 5.5 | 4.8 | 4.9 | 5.0 | 4.6 | 4.4 | 4.5 | 4.1 | 4.2 | 3.7 | 3.6 | 3.4 | 3.0 | 3.0 | 3.1 | 2.9 | 2.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.25 | 1.25 | 1.23 | 1.16 | 1.13 | 1.08 | 1.00 | 0.94 | 0.89 | 0.82 | 0.93 | 0.95 | 1.00 | 1.02 | 0.98 | 0.92 | 0.29 | 0.93 | 0.87 | 0.17 | 1.00 | 0.79 | 0.64 | 0.59 | 0.59 | 0.74 | 0.76 | 0.73 | 0.69 | 0.65 | 0.61 | 0.60 | 0.59 | 0.22 | 0.52 | 0.47 | 0.48 | 0.47 | 0.47 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.42 | 0.40 | 0.45 | 0.37 | 0.37 | 0.29 | 0.35 | 0.30 | 0.33 | 0.31 | 0.32 | 0.29 | 0.31 | -0.83 | 0.28 | 0.29 | 0.27 | -0.83 | 0.31 | 0.27 | 0.25 | -0.66 | 0.21 | 0.21 | 0.23 | -0.83 | 0.27 | 0.31 | 0.25 | -0.84 | 0.28 | 0.29 | 0.27 | -0.77 | 0.25 | 0.27 | 0.25 | 0.25 | 0.27 | 0.25 | 0.22 | 0.22 | 0.23 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.14 | 0.12 |
| EPS (Diluted) | 1.24 | 1.24 | 1.23 | 1.15 | 1.13 | 1.07 | 1.00 | 0.94 | 0.88 | 0.82 | 0.92 | 0.94 | 0.99 | 1.01 | 0.97 | 0.91 | 0.29 | 0.92 | 0.86 | 0.17 | 0.99 | 0.78 | 0.64 | 0.59 | 0.59 | 0.73 | 0.76 | 0.72 | 0.68 | 0.64 | 0.60 | 0.59 | 0.58 | 0.22 | 0.51 | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.43 | 0.43 | 0.41 | 0.40 | 0.41 | 0.39 | 0.45 | 0.37 | 0.37 | 0.29 | 0.35 | 0.30 | 0.33 | 0.31 | 0.32 | 0.29 | 0.31 | -0.83 | 0.28 | 0.29 | 0.27 | -0.81 | 0.31 | 0.27 | 0.24 | -0.65 | 0.21 | 0.21 | 0.23 | -0.81 | 0.27 | 0.30 | 0.25 | -0.82 | 0.27 | 0.29 | 0.26 | -0.75 | 0.25 | 0.27 | 0.24 | 0.25 | 0.27 | 0.25 | 0.21 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.12 |
| Shares Outstanding | 29.4 | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 | 29.3 | 29.3 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.1 | 29.1 | 27.2 | 26.5 | 26.5 | 24.1 | 22.6 | 22.6 | 22.6 | 22.6 | 22.3 | 22.5 | 22.6 | 22.7 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.5 | 22.8 | 22.5 | 22.4 | 22.4 | 22.3 | 22.4 | 22.2 | 22.1 | 22.1 | 22.0 | 22.1 | 21.9 | 21.8 | 21.9 | 21.7 | 21.6 | 21.3 | 20.7 | 20.9 | 20.8 | 20.8 | 20.8 | 20.8 | 20.7 | 20.7 | 20.6 | 20.6 | 20.6 | 20.5 | 20.5 | 20.5 | 20.4 | 20.3 | 20.2 | 20.2 | 20.2 | 20.1 | 20.2 | 20.2 | 21.3 | 21.5 | 21.6 | 21.6 | 21.6 | 21.7 | 21.8 | 21.8 | 21.9 | 21.9 | 22.0 | 22.0 | 21.8 | 21.6 | 21.4 | 21.4 | 21.3 | 21.2 | 21.2 | 21.1 | 21.0 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 85.6 | 70.1 | 84.4 | 97.6 | 110.2 | 78.9 | 108.8 | 85.4 | 71.7 | 94.5 | 79.5 | 111.1 | 87.9 | 82.5 | 93.9 | 88.4 | 109.8 | 62.3 | 84.5 | 58.5 | 43.1 | 43.2 | 49.5 | 46.4 | 47.7 | 46.9 | 68.1 | 51.3 | 44.0 | 51.9 | 66.0 | 44.1 | 41.6 | 42.0 | 47.7 | 44.9 | 43.6 | 39.7 | 41.5 | 40.6 | 35.0 | 32.2 | 22.9 | 25.8 | 27.6 | 26.6 | 32.9 | 33.8 | 30.1 | 31.9 | 35.4 | 33.0 | 34.9 | 29.5 | 33.0 | 33.4 | 33.0 | 44.6 | 28.8 | 29.1 | 25.6 | 27.8 | 25 | 28.8 | 20.2 | 21.7 | 21.6 | 24.8 | 26.8 | 18.2 | 19.7 | 23 | 20.9 | 15.3 | 16.4 | 14.1 | 11.8 | 16.2 | 12.1 | 13.8 | 13.3 | 10.4 | 12.1 | 8.6 | 8.5 | 6.5 | 9.6 | 6.9 | 9.1 |
| Short-Term Investments | 523.5 | 12.6 | 737.5 | 1,013.9 | 843.1 | 990.1 | 861.8 | 961.6 | 993.8 | 1,031.2 | 1,020.2 | 1,092.7 | 1,131.9 | 1,144.6 | 1,149.2 | 1,140.0 | 1,150.4 | 1,180.3 | 1,070.1 | 1,006.9 | 672.2 | 587.0 | 429.2 | 485.2 | 445.8 | 470.7 | 375.6 | 423.6 | 507.1 | 437.0 | 550.1 | 574.6 | 598.1 | 574.5 | 571.5 | 576.3 | 556.1 | 570.1 | 541.7 | 567.3 | 569.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.6 | 28.8 | 51.8 | 46.3 | 46.2 | 47.4 | 47.3 | 50.2 | 47.0 | 46.3 | 42.1 | 39.9 | 37.1 | 38.6 | 34.5 | 34.7 | 33.4 | 30.0 | 28.5 | 31.8 | 29.2 | 29.8 | 27.8 | 28.4 | 24.0 | 26.5 | 8.6 | 9.6 | 8.7 | 10.3 | 8.9 | 8.7 | 8.0 | 10.6 | 8.2 | 6.9 | 7.5 | 9.0 | 7.0 | 6.8 | 7.1 | 6.0 | 6.2 | 5.7 | 5.7 | 5.7 | 52.6 | 21.4 | 19.9 | 20.5 | 20.0 | 16.9 | 16.6 | 15.5 | 16.1 | 16.4 | 14.6 | 16.7 | 14.6 | 14.6 | 13.5 | 13.2 | 14.7 | 15.7 | 14.7 | 12.8 | 12.7 | 12 | 11.1 | 10.9 | 2.8 | 2.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2 | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 |
| 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 | 646.4 | 120.3 | 880.2 | 1,163.0 | 1,005.5 | 1,122.8 | 1,022.2 | 1,102.3 | 1,118.8 | 1,177.8 | 1,146.1 | 1,247.8 | 1,261.4 | 1,271.5 | 1,277.6 | 1,267.2 | 1,293.5 | 1,277.1 | 1,187.2 | 1,100.7 | 746.7 | 662.9 | 506.5 | 560.0 | 517.5 | 546.9 | 452.3 | 484.5 | 559.9 | 502.3 | 625.1 | 627.4 | 647.7 | 629.9 | 627.4 | 628.1 | 607.2 | 618.8 | 590.2 | 614.7 | 611.2 | 38.1 | 29.1 | 31.5 | 33.3 | 32.2 | 85.5 | 55.2 | 50.0 | 52.5 | 55.4 | 49.9 | 51.5 | 45.0 | 49.2 | 49.8 | 47.5 | 61.3 | 43.5 | 43.7 | 39.1 | 41 | 39.7 | 44.5 | 34.9 | 34.5 | 34.3 | 36.8 | 37.9 | 29.1 | 22.5 | 25.7 | 23.4 | 17.6 | 18.6 | 16.3 | 13.8 | 18.4 | 14.2 | 15.6 | 15.2 | 12.2 | 13.8 | 10.1 | 9.9 | 7.9 | 11 | 8.2 | 10.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 119.9 | 118.7 | 116.2 | 114.0 | 114.0 | 112.7 | 111.3 | 111.1 | 106.7 | 101.2 | 98.4 | 98.8 | 100.8 | 101.6 | 98.7 | 119.5 | 108.8 | 76.9 | 77.3 | 77.6 | 57.1 | 58.0 | 56.9 | 56.8 | 57.3 | 58.6 | 62.4 | 65.1 | 45.7 | 44.8 | 43.6 | 42.4 | 41.7 | 41.7 | 41.5 | 41.4 | 41.8 | 42.4 | 42.9 | 42.7 | 40.0 | 28.1 | 27.8 | 28.0 | 27.4 | 27.5 | 25.1 | 25.8 | 25.0 | 24.8 | 24.5 | 22.8 | 22.0 | 21.6 | 19.2 | 18.6 | 17.6 | 17.5 | 16.9 | 16.7 | 16.6 | 16.4 | 16.5 | 16.5 | 16.6 | 15.6 | 15.1 | 14.4 | 14 | 13.9 | 13.2 | 12.6 | 10.9 | 10.1 | 8.9 | 8 | 7.7 | 6.8 | 6 | 5.3 | 5.2 | 4.9 | 4.6 | 4 | 3.7 | 3.7 | 3 | 3 | 3 |
| Goodwill | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 202.5 | 202.5 | 202.5 | 135.8 | 135.8 | 136.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.6 | 12.8 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Intangible Assets | 21.1 | 22.3 | 23.5 | 24.7 | 25.7 | 27.2 | 29.1 | 30.4 | 31.8 | 33.4 | 35.0 | 36.8 | 38.4 | 40.2 | 44.7 | 46.9 | 48.8 | 10.1 | 10.5 | 9.8 | 4.8 | 4.7 | 2.0 | 2.1 | 2.2 | 3.7 | 2.4 | 2.5 | 1.1 | 2.1 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,679.2 | 8,048.6 | 7,224.5 | 7,159.4 | 7,159.5 | 6,995.0 | 6,738.2 | 6,552.7 | 6,330.7 | 6,305.0 | 6,113.4 | 5,855.6 | 5,654.7 | 5,622.4 | 5,508.5 | 5,313.2 | 5,337.5 | 4,124.8 | 4,158.0 | 4,167.1 | 3,600.0 | 3,515.2 | 3,431.6 | 3,418.9 | 2,887.9 | 2,826.4 | 2,836.1 | 2,741.4 | 2,502.2 | 2,533.4 | 2,511.8 | 2,555.1 | 2,492.4 | 2,394.1 | 2,315.6 | 2,287.6 | 2,252.2 | 2,295.1 | 2,204.3 | 2,158.8 | 2,076.0 | 1,672.9 | 1,625.4 | 1,657.0 | 1,620.3 | 1,510.6 | 1,295.2 | 1,045.3 | 1,047.6 | 1,039.1 | 972.4 | 948.1 | 961.5 | 966.5 | 844.3 | 804.3 | 778.4 | 744.5 | 719.7 | 692.5 | 656.2 | 626.3 | 587.1 | 561 | 556 | 552.6 | 509.7 | 488.8 | 466 | 429.7 | 406 | 387.8 | 381.6 | 376.2 | 333.9 | 316.7 | 298.5 | 291.5 | 280.4 | 272.8 | 258.3 | 243.9 | 235.5 | 225.6 | 226.1 | 227.7 | 214 | 214.5 | 217.1 |
| Other Non-Current Assets | 762.8 | 987.5 | 822.8 | 506.5 | 451.4 | 360.1 | 296.8 | 274.5 | 291.9 | 311.4 | 257.3 | 248.5 | 371.1 | 212.3 | 361.6 | 592.7 | 745.9 | 996.9 | 588.2 | 571.0 | 348.4 | 333.0 | 355.6 | 284.2 | 307.2 | 261.7 | 168.2 | 157.6 | 173.2 | 209.6 | 144.3 | 99.0 | 103.6 | 162.0 | 171.4 | 169.7 | 132.1 | 67.4 | 101.3 | 93.3 | 96.9 | 120.3 | 119.7 | 75.0 | 65.8 | 60.4 | 4.8 | 1.7 | 12.2 | 2.2 | 39.3 | 53.4 | 4.6 | 28.3 | 2.5 | 13.5 | 19.8 | 29.0 | 8 | 1.1 | 7.6 | 6.1 | 4.1 | 19 | 15 | 7.1 | 9.9 | 2 | 3.9 | 5.9 | 19 | 7.6 | 10.9 | 11.5 | 11.9 | 13 | 11.9 | 7.7 | 10.3 | 7.3 | 6.7 | 12.8 | 6.1 | 9.8 | 13 | 8.5 | 8.5 | 4.4 | 7.5 |
| Total Non-Current Assets | 8,820.4 | 9,415.8 | 8,427.2 | 8,045.9 | 7,992.0 | 7,740.6 | 7,415.1 | 7,213.0 | 7,004.4 | 6,992.3 | 6,757.4 | 6,484.8 | 6,406.2 | 6,224.8 | 6,271.4 | 6,315.9 | 6,478.9 | 5,368.9 | 4,994.0 | 4,987.4 | 4,047.4 | 3,945.7 | 3,858.7 | 3,774.5 | 3,267.1 | 3,177.3 | 3,081.6 | 2,979.3 | 2,721.2 | 2,800.7 | 2,699.7 | 2,696.5 | 2,637.8 | 2,609.7 | 2,528.5 | 2,498.7 | 2,426.2 | 2,420.7 | 2,348.5 | 2,294.8 | 2,212.9 | 1,821.4 | 1,772.9 | 1,760.0 | 1,713.5 | 1,598.5 | 1,325.0 | 1,072.9 | 1,084.8 | 1,066.1 | 1,036.2 | 1,024.3 | 988.1 | 1,016.4 | 866.0 | 836.4 | 815.9 | 791.0 | 744.5 | 710.3 | 680.3 | 648.8 | 607.7 | 596.5 | 587.6 | 575.3 | 534.7 | 505.2 | 483.9 | 449.5 | 438.2 | 408 | 403.4 | 397.8 | 354.7 | 337.7 | 318.1 | 306 | 296.7 | 285.4 | 270.2 | 261.6 | 246.2 | 239.4 | 242.8 | 239.9 | 225.5 | 221.9 | 227.6 |
| Total Assets | 9,466.9 | 9,536.1 | 9,307.4 | 9,209.0 | 8,997.5 | 8,863.4 | 8,437.3 | 8,315.3 | 8,123.1 | 8,170.1 | 7,903.4 | 7,732.6 | 7,667.6 | 7,496.3 | 7,554.2 | 7,583.1 | 7,777.2 | 6,646.0 | 6,181.2 | 6,088.1 | 4,794.1 | 4,608.6 | 4,365.1 | 4,334.5 | 3,784.6 | 3,724.2 | 3,533.9 | 3,463.8 | 3,281.0 | 3,302.9 | 3,324.8 | 3,323.8 | 3,285.5 | 3,239.6 | 3,155.9 | 3,126.8 | 3,033.3 | 3,039.5 | 2,938.7 | 2,909.5 | 2,824.1 | 1,859.5 | 1,802.0 | 1,791.5 | 1,746.8 | 1,630.7 | 1,410.5 | 1,128.1 | 1,134.8 | 1,118.5 | 1,091.6 | 1,074.3 | 1,039.7 | 1,061.4 | 915.2 | 886.2 | 863.4 | 852.3 | 788.0 | 754.0 | 719.4 | 689.8 | 647.4 | 641 | 622.5 | 609.8 | 569 | 542 | 521.8 | 478.6 | 460.7 | 433.7 | 426.8 | 415.4 | 373.3 | 354 | 331.9 | 324.4 | 310.9 | 301 | 285.4 | 273.8 | 260 | 249.5 | 252.7 | 247.8 | 236.5 | 230.1 | 238.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.7 | 1.7 | 1.9 | 1.8 | 2.0 | 1.9 | 2.0 | 2.2 | 2.2 | 2.1 | 1.8 | 1.1 | 1.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.4 | 0.3 | 0.5 | 0.4 | 0.6 | 0.7 | 1.0 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 40.0 | 17.1 | 20.2 | 22.1 | 16.4 | 16.8 | 17.0 | 11.6 | 11.0 | 9.6 | 11.8 | 10.1 | 10.9 | 9.8 | 8.9 | 10.1 | 8.5 | 7.2 | 7.5 | 6.7 | 6.3 | 5.4 | 4.8 | 3.8 | 3.6 | 3.3 | 4.2 | 3.4 | 2.7 | 2.9 | 2.5 | 2.4 | 1.7 | 2.1 | 2.6 | 1.8 | 1.6 | 1.4 | 1.7 | 1.4 | 1 | 1.6 | 1.5 |
| Short-Term Debt | 94.9 | 119.8 | 79.9 | 133.3 | 158.0 | 169.5 | 156.3 | 163.0 | 172.5 | 165.8 | 125.4 | 150.0 | 119.3 | 142.1 | 133.5 | 170.3 | 151.1 | 85.8 | 85.3 | 74.9 | 60.3 | 59.4 | 49.6 | 51.1 | 42.1 | 42.8 | 43.1 | 45.8 | 46.9 | 46.3 | 285.2 | 345.3 | 283.1 | 231.8 | 233.8 | 226.5 | 76.7 | 115.0 | 143.7 | 171.6 | 84.9 | 73.7 | 74.2 | 72.6 | 93.8 | 50.5 | 94.3 | 86.1 | 70.7 | 93.3 | 54.8 | 50.9 | 55.3 | 57.2 | 56.9 | 47.3 | 48.0 | 54.1 | 47.1 | 56.5 | 43.7 | 57.5 | 32.1 | 41 | 46.5 | 39.4 | 31.3 | 13.8 | 15.6 | 18.2 | 16.7 | 20.8 | 19.5 | 22.4 | 14.5 | 20.5 | 16.5 | 13 | 16.5 | 17.2 | 14.3 | 17.3 | 15.6 | 18.5 | 22.6 | 24.3 | 21.2 | 18.1 | 20.5 |
| 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 | 7,757.2 | 7,791.1 | 7,644.0 | 7,506.8 | 7,294.0 | 7,166.4 | 6,726.1 | 6,569.2 | 6,609.1 | 6,670.7 | 6,402.8 | 6,208.4 | 6,357.2 | 6,391.3 | 6,500.8 | 6,549.1 | 6,745.5 | 5,787.5 | 5,342.0 | 5,260.1 | 4,200.0 | 3,988.6 | 3,754.5 | 3,727.2 | 3,198.9 | 3,133.9 | 2,946.3 | 2,883.5 | 2,752.5 | 2,794.4 | 2,598.0 | 2,540.5 | 2,573.4 | 2,578.3 | 2,482.0 | 2,478.5 | 2,544.3 | 2,520.5 | 2,390.6 | 2,349.9 | 2,366.1 | 1,473.8 | 1,435.0 | 1,418.2 | 1,337.0 | 1,286.0 | 1,067.4 | 867.1 | 886.6 | 881.9 | 906.5 | 896.7 | 861.1 | 889.2 | 757.5 | 743.0 | 738.3 | 725.7 | 671.0 | 631.5 | 613.0 | 570 | 555.2 | 543.4 | 520.4 | 517.6 | 486.8 | 480.3 | 460.7 | 417.6 | 402.9 | 373.3 | 368.3 | 355.2 | 325 | 300.7 | 284 | 280.6 | 265.4 | 255.3 | 242.9 | 229.8 | 218.4 | 205.7 | 205.2 | 199.5 | 192.2 | 188.7 | 194.9 |
| Total Current Liabilities | 7,853.8 | 7,912.6 | 7,725.7 | 7,641.9 | 7,453.9 | 7,337.8 | 6,884.4 | 6,734.4 | 6,783.8 | 6,838.7 | 6,530.1 | 6,359.4 | 6,477.5 | 6,534.0 | 6,634.7 | 6,719.7 | 6,896.9 | 5,873.7 | 5,427.7 | 5,335.6 | 4,260.5 | 4,048.5 | 3,804.5 | 3,778.8 | 3,241.4 | 3,177.4 | 2,990.2 | 2,930.3 | 2,800.1 | 2,841.5 | 2,883.9 | 2,886.2 | 2,856.8 | 2,810.4 | 2,716.0 | 2,705.2 | 2,621.1 | 2,635.7 | 2,534.4 | 2,521.7 | 2,451.1 | 1,548.0 | 1,509.7 | 1,491.3 | 1,431.4 | 1,337.0 | 1,201.7 | 970.3 | 977.6 | 997.3 | 977.7 | 964.5 | 933.4 | 957.9 | 825.4 | 800.0 | 798.1 | 789.9 | 729.0 | 697.8 | 665.6 | 637.6 | 595.8 | 591.6 | 574.4 | 563.7 | 524.4 | 499.5 | 481.1 | 439.6 | 423.2 | 397.4 | 392 | 381 | 342.2 | 324.1 | 303 | 296 | 283.6 | 274.6 | 259.8 | 248.9 | 235.6 | 225.6 | 229.5 | 225.2 | 214.4 | 208.4 | 216.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 326.8 | 326.8 | 326.8 | 326.8 | 326.8 | 326.8 | 351.8 | 426.8 | 226.8 | 226.7 | 376.6 | 426.5 | 301.4 | 76.3 | 26.2 | 26.1 | 26.0 | 0 | 10 | 10 | 24.2 | 31.6 | 56.5 | 61.4 | 69.2 | 80.0 | 82.0 | 84.3 | 47.9 | 48.2 | 48.5 | 48.8 | 49.1 | 49.5 | 50.1 | 50.4 | 50.8 | 51.1 | 51.4 | 43.0 | 43.2 | 111.3 | 101.3 | 101.4 | 131.4 | 111.4 | 70.1 | 50.8 | 50.8 | 20.8 | 20.2 | 20.2 | 20.2 | 20.2 | 20.3 | 20.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 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 | 183.3 | 221.0 | 213.7 | 234.6 | 241.3 | 258.3 | 267.0 | 259.6 | 237.8 | 246.6 | 189.8 | 138.5 | 94.3 | 125.4 | 162.5 | 87.1 | 93.0 | 96.5 | 79.9 | 91.4 | 66.1 | 87.8 | 75.5 | 74.1 | 64.3 | 60.6 | 65.7 | 59.9 | 55.1 | 46.8 | 39.4 | 43.3 | 41.9 | 46.2 | 55.5 | 44.6 | 41.8 | 38.9 | 41.3 | 39.8 | 33.5 | 38.1 | 33.6 | 45.2 | 34.4 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | (0.1) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0.1 |
| Total Non-Current Liabilities | 510.1 | 547.8 | 540.5 | 561.4 | 568.1 | 585.1 | 618.8 | 686.4 | 464.7 | 473.3 | 566.5 | 565.0 | 395.7 | 201.8 | 188.8 | 113.3 | 119.0 | 96.5 | 89.9 | 101.4 | 90.3 | 119.5 | 132.1 | 135.6 | 133.5 | 140.5 | 147.7 | 144.2 | 102.9 | 95.0 | 87.9 | 92.1 | 91.0 | 95.7 | 105.7 | 95.0 | 92.6 | 89.9 | 92.7 | 82.8 | 76.7 | 149.5 | 134.9 | 146.6 | 165.8 | 146.8 | 70.1 | 50.8 | 50.8 | 20.8 | 20.2 | 20.2 | 20.2 | 20.2 | 20.3 | 20.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 2.1 | 2.1 | 2.1 | 2.2 | 2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.3 | 2.3 | 2.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 |
| Total Liabilities | 8,363.9 | 8,460.4 | 8,266.2 | 8,203.3 | 8,022.0 | 7,922.9 | 7,503.2 | 7,420.8 | 7,248.4 | 7,312.0 | 7,096.5 | 6,924.5 | 6,873.3 | 6,735.8 | 6,823.5 | 6,832.9 | 7,015.9 | 5,970.2 | 5,517.6 | 5,437.0 | 4,350.8 | 4,167.9 | 3,936.5 | 3,914.3 | 3,374.9 | 3,317.9 | 3,137.8 | 3,074.5 | 2,903.0 | 2,936.4 | 2,971.8 | 2,978.3 | 2,947.8 | 2,906.0 | 2,821.7 | 2,800.3 | 2,713.7 | 2,725.6 | 2,627.1 | 2,604.5 | 2,527.8 | 1,697.4 | 1,644.6 | 1,637.9 | 1,597.2 | 1,483.8 | 1,271.8 | 1,021.1 | 1,028.4 | 1,018.1 | 997.9 | 984.7 | 953.6 | 978.2 | 845.6 | 820.3 | 800.2 | 792.0 | 731.1 | 699.9 | 667.7 | 639.5 | 597.9 | 593.7 | 576.5 | 565.9 | 526.4 | 501.7 | 483.3 | 441.7 | 425.3 | 399.7 | 394.3 | 383.8 | 342.8 | 324.7 | 303.5 | 296.8 | 284.3 | 275.2 | 260.4 | 249.5 | 236.2 | 226.3 | 230.1 | 225.8 | 214.9 | 209.1 | 217.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 59.2 | 59.1 | 59.1 | 59.1 | 59.1 | 58.9 | 58.9 | 58.8 | 58.8 | 58.6 | 58.6 | 58.6 | 58.6 | 58.4 | 58.3 | 58.3 | 58.2 | 49.5 | 49.5 | 49.5 | 36.8 | 36.5 | 36.5 | 36.4 | 36.4 | 36.2 | 36.2 | 36.6 | 36.9 | 36.7 | 36.7 | 36.7 | 36.6 | 36.5 | 36.4 | 36.4 | 36.4 | 36.2 | 36.1 | 35.9 | 10.8 | 0 | 0 | 0 | 6.2 | 6.0 | 0 | 6.9 | 6.6 | 6.1 | 6.0 | 6.0 | 5.9 | 5.9 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0 | 5.5 | 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 | 698.1 | 675.1 | 648.0 | 621.5 | 597.2 | 577.6 | 557.5 | 540.3 | 521.3 | 506.3 | 491.8 | 473.5 | 454.3 | 439.9 | 421.3 | 401.3 | 384.9 | 391.2 | 375.5 | 359.6 | 362.6 | 353.6 | 342.0 | 335.6 | 328.5 | 333.7 | 323.6 | 313.9 | 303.7 | 298.2 | 289.3 | 281.2 | 274.0 | 267.2 | 267.7 | 261.0 | 255.0 | 252.4 | 247.0 | 241.7 | 235.8 | 140.2 | 137.0 | 135.4 | 132.8 | 130.8 | 112.9 | 83.2 | 80.0 | 76.7 | 69.4 | 66.3 | 63.1 | 59.8 | 48.1 | 45.3 | 42.7 | 40.4 | 38.1 | 35.6 | 33.4 | 31.4 | 29.6 | 27.5 | 25.6 | 23.9 | 22.3 | 20.6 | 19 | 17.5 | 16.2 | 15 | 13.6 | 12.5 | 11.6 | 10.4 | 9.4 | 8.7 | 8 | 7.2 | 6.4 | 5.8 | 5.3 | 8.8 | 8.2 | 7.7 | 7.3 | 9.9 | 9.4 |
| Accumulated Other Comprehensive Income | (61.2) | (61.3) | (67.6) | (75.3) | (79.8) | (91.2) | (75.3) | (95.0) | (95.1) | (92.8) | (127.9) | (107.4) | (100.9) | (115.5) | (127.9) | (87.3) | (57.6) | (7.9) | (2.6) | 1.8 | (3.0) | 8.7 | 8.9 | 8.8 | 6.5 | 0.7 | 1.7 | 1.1 | (2.5) | (5.1) | (8.6) | (7.0) | (5.8) | (1.9) | (0.5) | (0.6) | (0.7) | (1.5) | 4.4 | 5.5 | 3.9 | 3.9 | 2.8 | 2.2 | 1.5 | 1.6 | (0.3) | (0.8) | 2.1 | 1.5 | 2.7 | 2.0 | 2.2 | 2.4 | 1.4 | 0.6 | 0.6 | 0.0 | (0.9) | (1.5) | (1.6) | (1.4) | (0.7) | (0.8) | 0.1 | 0.5 | 0.7 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,102.9 | 1,075.7 | 1,041.1 | 1,005.7 | 975.5 | 940.5 | 934.1 | 894.5 | 874.7 | 858.1 | 806.9 | 808.1 | 794.4 | 760.4 | 727.8 | 747.1 | 758.1 | 675.9 | 663.5 | 651.1 | 443.2 | 440.7 | 428.6 | 420.2 | 409.7 | 406.3 | 396.1 | 389.4 | 378.0 | 366.5 | 353.0 | 345.5 | 337.7 | 333.6 | 334.3 | 326.5 | 319.7 | 313.9 | 311.6 | 305.1 | 296.3 | 162.0 | 157.3 | 153.6 | 149.5 | 146.9 | 138.6 | 107.0 | 106.4 | 100.4 | 93.7 | 89.6 | 86.1 | 83.2 | 69.5 | 65.9 | 63.2 | 60.3 | 56.9 | 54.1 | 51.8 | 50.3 | 49.5 | 47.3 | 46 | 43.9 | 42.6 | 40.3 | 38.5 | 36.9 | 35.4 | 34 | 32.5 | 31.6 | 30.5 | 29.3 | 28.4 | 27.6 | 26.6 | 25.8 | 25 | 24.3 | 23.8 | 23.2 | 22.6 | 22 | 21.6 | 21 | 20.5 |
| Total Liabilities & Equity | 9,466.9 | 9,536.1 | 9,307.4 | 9,209.0 | 8,997.5 | 8,863.4 | 8,437.3 | 8,315.3 | 8,123.1 | 8,170.1 | 7,903.4 | 7,732.6 | 7,667.6 | 7,496.3 | 7,554.2 | 7,583.1 | 7,777.2 | 6,646.0 | 6,181.2 | 6,088.1 | 4,794.1 | 4,608.6 | 4,365.1 | 4,334.5 | 3,784.6 | 3,724.2 | 3,533.9 | 3,463.8 | 3,281.0 | 3,302.9 | 3,324.8 | 3,323.8 | 3,285.5 | 3,239.6 | 3,155.9 | 3,126.8 | 3,033.3 | 3,039.5 | 2,938.7 | 2,909.5 | 2,824.1 | 1,859.5 | 1,802.0 | 1,791.5 | 1,746.8 | 1,630.7 | 1,410.5 | 1,128.1 | 1,134.8 | 1,118.5 | 1,091.6 | 1,074.3 | 1,039.7 | 1,061.4 | 915.2 | 886.2 | 863.4 | 852.3 | 788.0 | 754.0 | 719.4 | 689.8 | 647.4 | 641 | 622.5 | 609.8 | 569 | 542 | 521.8 | 478.6 | 460.7 | 433.7 | 426.8 | 415.4 | 373.3 | 354 | 331.9 | 324.4 | 310.9 | 301 | 285.4 | 273.8 | 260 | 249.5 | 252.7 | 247.8 | 236.5 | 230.1 | 238.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 421.7 | 446.6 | 406.7 | 460.1 | 484.8 | 496.3 | 508.1 | 589.8 | 399.3 | 392.6 | 502.1 | 576.5 | 420.8 | 218.5 | 159.8 | 196.4 | 177.1 | 85.8 | 95.3 | 84.9 | 84.5 | 91.1 | 106.1 | 112.6 | 111.3 | 122.7 | 125.1 | 130.1 | 94.7 | 94.5 | 333.7 | 394.1 | 332.3 | 281.3 | 283.9 | 276.9 | 127.4 | 166.0 | 195.1 | 214.6 | 128.1 | 185.0 | 175.6 | 174.0 | 225.2 | 161.8 | 164.4 | 136.9 | 121.5 | 114.2 | 75.1 | 71.1 | 75.6 | 77.4 | 77.1 | 67.6 | 50.1 | 56.2 | 49.2 | 58.6 | 45.8 | 59.6 | 34.2 | 43.1 | 48.6 | 41.5 | 33.4 | 15.9 | 17.7 | 20.3 | 18.8 | 23 | 21.8 | 25.1 | 15.1 | 21.1 | 17.1 | 13.6 | 17.1 | 17.8 | 14.9 | 17.9 | 16.2 | 19.1 | 23.2 | 24.9 | 21.8 | 18.7 | 21.1 |
| Net Debt | 336.1 | 376.5 | 322.3 | 362.5 | 374.6 | 417.4 | 399.3 | 504.3 | 327.6 | 298.1 | 422.5 | 465.4 | 332.8 | 136.0 | 65.8 | 108.0 | 67.3 | 23.5 | 10.8 | 26.4 | 41.4 | 47.9 | 56.6 | 66.2 | 63.6 | 75.9 | 57.0 | 78.8 | 50.7 | 42.6 | 267.7 | 350.0 | 290.6 | 239.3 | 236.2 | 232.0 | 83.8 | 126.3 | 153.5 | 174.0 | 93.1 | 152.9 | 152.7 | 148.3 | 197.7 | 135.3 | 131.5 | 103.1 | 91.4 | 82.3 | 39.7 | 38.1 | 40.6 | 47.9 | 44.1 | 34.2 | 17.1 | 11.6 | 20.3 | 29.5 | 20.1 | 31.8 | 9.2 | 14.3 | 28.4 | 19.8 | 11.8 | (8.9) | (9.1) | 2.1 | (0.9) | (16.9) | 0.9 | 9.8 | (1.3) | 7 | 5.3 | (2.6) | 5 | 4 | 1.6 | 7.5 | 4.1 | 10.5 | 14.7 | 18.4 | 12.2 | 11.8 | 12 |
| 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 | 36.6 | 36.6 | 36.2 | 34.0 | 33.3 | 31.7 | 29.4 | 27.6 | 25.9 | 23.9 | 27.1 | 27.7 | 29.0 | 29.9 | 28.5 | 26.8 | 7.9 | 24.6 | 23.2 | 4.2 | 22.7 | 17.7 | 14.5 | 13.4 | 13.2 | 16.6 | 17.2 | 16.5 | 15.6 | 14.7 | 13.9 | 13.6 | 13.4 | 4.9 | 11.7 | 10.6 | 10.8 | 10.6 | 10.5 | 10.1 | 9.8 | 5.9 | 5.5 | 4.8 | 4.6 | 4.4 | 4.5 | 5.0 | 4.1 | 4.1 | 4.2 | 4.1 | 3.7 | 3.7 | 3.6 | 3.5 | 3.4 | 3.0 | 3.1 | 2.9 | 2.6 | 2.4 | 2.6 | 2.5 | 2.2 | 2.1 | 2.1 | 2.1 | 1.9 | 1.6 | 1.7 | 1.7 | 1.5 | 1.3 | 1.5 | 1.3 | 1.1 | 1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 |
| Depreciation & Amortization | 3.0 | 3.9 | 1.9 | 0.8 | 1.3 | 2.9 | 3.4 | 3.5 | 3.4 | 6.6 | 4.6 | 4.8 | 5.9 | 4.9 | 5.7 | 6.0 | 4.0 | 3.4 | 3.0 | 2.6 | 2.3 | 5.1 | 1.9 | 1.6 | 1.2 | 1.9 | 1.3 | 0.9 | 0.8 | 1.8 | 1.3 | 1.4 | 1.3 | 6.8 | 2.4 | 2.1 | 2.3 | 3.1 | 2.7 | 2.6 | 2.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Stock-Based Compensation | 1.3 | 1.0 | 1.1 | 1.1 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 1.0 | 1.0 | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 0.8 | 0.6 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.1 | 0.9 | 1.2 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 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 | 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 | (30.7) | 10.4 | 0.0 | 17.4 | (14.9) | (15.8) | 18.8 | 19.4 | (14.0) | (7.8) | (1.5) | 2.1 | (27.4) | (1.2) | 9.4 | (17.6) | (14.9) | 9.1 | (6.2) | 2.8 | (13.4) | 17.1 | (4.3) | 4.5 | (8.9) | 2.4 | 2.3 | (3.4) | (4.0) | 2.2 | (3.4) | 6.1 | (3.6) | (17.6) | 9.5 | 0.0 | 2.8 | (3.0) | 1.0 | 6.0 | 1.1 | 3.1 | (1.6) | 2.3 | (4.2) | (1.9) | 2.8 | 0.4 | (7.1) | (1.2) | 4.1 | 1.5 | (0.2) | (1.1) | (1.0) | 2.3 | (4.0) | (3.8) | 0.6 | (0.3) | (1.4) | 1.5 | 0 | 0 | 0.9 | 0 | (0.3) | (0.3) | 0.8 | (0.6) | 0.2 | (2.1) | 1.2 | 1.5 | (1.5) | 0 | 0.2 | 0.9 | (0.4) | (1.8) | 0.7 | 0 | 0 | (0.9) | 0.1 | 0 | (1) | 0 | (0.2) |
| Other Non-Cash Items | 0.9 | 0.8 | 0.2 | 4.1 | (1.6) | 0.1 | 4.7 | 0.7 | 0.4 | 5.8 | 2.6 | 0.3 | (1.2) | 4.4 | 6.0 | (1.5) | 4.3 | (0.9) | (6.7) | 8.0 | 13.3 | 2.4 | (1.9) | (2.3) | 6.1 | (2.1) | (3.0) | (1.2) | (1.2) | 0.2 | 0.1 | 3.0 | (1.2) | 3.3 | (2.8) | 0.8 | (1.0) | 1.7 | 1.3 | (2.1) | 2.4 | (1.1) | 4.0 | (3.8) | 3.5 | (1.8) | 9.0 | 7.9 | (1.0) | 12.1 | (6.6) | (13.0) | 2.4 | 8.6 | (7.2) | 1.0 | 1.1 | 0.6 | 1.8 | (0.3) | 0.0 | 2 | 4.6 | (1) | 3.4 | (1.8) | (1.8) | 3.3 | (4) | 0.1 | (0.3) | 0.2 | (0.2) | (0.1) | 3.5 | (0.5) | (3.3) | 2.5 | (2.8) | (1.5) | 1 | 0 | (0.3) | 0.1 | 2.7 | (3.3) | 0.1 | (0.4) | 4 |
| Operating Cash Flow | 12.2 | 52.1 | 38.2 | 55.9 | 19.8 | 18.9 | 55.4 | 51.1 | 17.4 | 30.3 | 32.5 | 34.1 | 9.8 | 37.6 | 49.4 | 18.2 | 3.5 | 39.0 | 16.0 | 19.9 | 27.2 | 39.3 | 9.1 | 16.0 | 12.7 | 18.8 | 17.8 | 10.8 | 11.1 | 20.2 | 12.2 | 24.8 | 11.3 | 4.1 | 20.2 | 13.7 | 15.6 | 13.9 | 15.3 | 16.4 | 17.6 | 8.7 | 8.8 | 4.1 | 4.4 | 1.5 | 17.1 | 14.0 | (3.3) | 15.6 | 2.3 | (6.9) | 6.4 | 11.7 | (4.1) | 7.3 | 0.9 | 0.3 | 5.9 | 2.8 | 1.7 | 6 | 7.7 | 2 | 6.9 | 0.7 | 0.5 | 5.5 | (0.9) | 1.4 | 2.1 | 0.1 | 2.8 | 3 | 3.8 | 1 | (1.7) | 4.7 | (1.9) | (2.1) | 2.8 | 0.9 | 0.8 | 0.1 | 3.7 | (2.5) | 0 | 0.4 | 4.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (4.6) | (3.1) | (2.5) | (1.9) | (3.3) | (1.5) | (3.2) | (1.8) | (2.2) | (2.1) | (1.6) | (1.8) | (3.1) | (1.7) | (12.6) | (0.9) | (1.3) | (1.5) | (1.2) | (0.6) | (1.4) | (1.5) | (1.0) | (1.6) | (0.9) | (0.9) | (1.3) | (2.0) | (2.1) | (2.2) | (1.6) | (1.1) | (1.1) | (0.9) | (0.5) | (0.3) | (0.4) | (1.2) | (3.5) | (1.2) | (0.2) | (1.4) | (0.2) | (1.3) | (0.9) | (0.8) | (1.0) | (2.3) | (1.4) | (1.1) | (1.6) | (1.5) | (0.7) | (0.7) | (1.0) | (1.4) | (1.0) | (0.5) | (0.6) | (0.6) | 0 | (0.4) | (0.4) | (1.4) | (1) | (1.1) | (0.7) | (0.5) | (1) | (1) | (2) | (1.1) | (1.4) | (1.1) | (0.6) | (1.1) | (1.1) | (0.9) | (0.2) | (0.5) | (1.3) | 0.1 | (0.4) | (0.2) | (0.8) | (0.2) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 349.5 | 0 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (99.6) | (99.5) | 0 | (247.6) | (247.5) | (396.7) | 0 | 0 | 0 | 0 | (5.9) | (0.2) | 0 | (15.6) | (95.2) | (63.7) | (481.2) | (179.7) | (120.8) | (64.6) | (139.6) | (217.7) | (44.9) | (107.6) | (85.1) | (260.2) | (68.5) | (199.3) | (174.5) | (168.6) | (199.9) | (200.0) | (199.9) | (238.9) | (171.0) | (151.2) | (100.0) | (151.1) | (100.0) | (109.8) | (117.9) | (10.0) | (20.1) | (29.0) | (15.1) | (47.2) | (41.0) | (41.1) | (3.4) | (61.5) | (75.4) | (89.8) | 35.7 | (61.6) | (10.1) | (4.8) | (3.8) | (31.8) | (3.1) | 1.2 | (3.0) | (25.8) | 8 | (9.1) | (50.6) | (52.5) | (28.3) | (50.7) | (30.4) | 2.6 | (10) | (1) | (27.7) | (22.5) | (10.9) | (12) | (11.5) | (4) | (4.3) | (17.8) | (10.9) | (8.7) | (1.5) | (12.2) | (35.5) | (11.3) | (3.5) | (1.1) | (14.2) |
| Sales/Maturities of Investments | 133.2 | 127.7 | 292.9 | 282.5 | 381.3 | 246.1 | 138.0 | 85.9 | 34.8 | 45.5 | 53.2 | 46.6 | 35.2 | 38.8 | 39.1 | 96.5 | 143.2 | 78.2 | 51.8 | 133.1 | 38.1 | 59.1 | 100.5 | 71.0 | 118.1 | 164.1 | 117.5 | 300.7 | 108.6 | 286.6 | 222.1 | 221.5 | 171.3 | 232.7 | 175.2 | 130.7 | 114.3 | 113.4 | 123.1 | 113.2 | 119.6 | 17.8 | 27.1 | 3.9 | 24.8 | 39.2 | 55.9 | 13.0 | 14.0 | 31.3 | 134.5 | 8.1 | 7.2 | 2.9 | 12.7 | 15.4 | 9.1 | 4.2 | (4.0) | 6.3 | 6.6 | 13.6 | 8.3 | 17.9 | 53.2 | 32.9 | 14.7 | 46.5 | 27.7 | 5.9 | (3) | 15.3 | 32 | 2.5 | 7.7 | 6 | 9.1 | (6) | 20.9 | 22.2 | 5.4 | 4.7 | 6.8 | 16.2 | 27.6 | 7.8 | 4.5 | 7 | 12 |
| Other Investing Activities | (193.2) | (123.2) | (97.5) | (219.3) | (144.3) | (245.4) | (207.9) | (231.4) | (90.6) | (150.0) | (210.2) | (180.0) | (50.7) | (164.5) | (141.7) | (30.3) | (45.8) | 12.1 | 14.4 | 183.4 | (105.6) | (65.3) | (10.4) | (531.8) | (85.1) | 12.8 | (91.5) | (86.4) | 19.0 | (9.0) | 41.8 | (69.8) | (103.2) | (75.4) | (25.3) | (36.3) | 33.2 | (82.4) | (47.2) | (81.1) | (62.1) | (14.3) | (14.9) | (11.5) | (4.0) | (7.1) | (25.6) | (6.5) | (15.8) | (16.5) | (23.9) | 3.6 | (22.7) | (0.9) | (20.6) | (39.2) | (25.9) | (17.1) | (27.8) | (36.9) | (35.4) | (29.8) | (30) | (19) | (19.4) | (18.4) | (12.8) | (20) | (27.7) | (26.3) | (16.3) | (16.3) | (9.9) | (15.2) | (15.2) | (12.6) | (5.7) | (1) | (24.5) | (16.9) | (3.6) | (10.3) | (12.2) | 0.2 | 2.6 | (6.7) | (4.5) | 0.4 | (3.8) |
| Investing Cash Flow | (162.3) | (99.7) | 192.4 | (186.9) | (12.4) | (399.2) | (71.4) | (148.8) | (57.6) | (106.7) | (164.9) | (135.2) | (17.3) | (139.4) | (199.6) | (10.1) | (35.3) | (90.7) | (56.2) | 275.7 | (207.6) | (225.3) | 43.7 | (569.3) | (53.7) | (84.2) | (43.3) | 13.7 | (49.3) | 106.9 | 61.7 | (49.8) | (133.0) | (82.6) | (22.0) | (57.3) | 47.2 | (121.6) | (25.3) | (81.1) | (61.6) | (6.8) | (9.2) | (36.7) | 4.3 | (16.1) | (11.4) | (35.5) | (7.5) | (48.1) | 34.1 | (79.6) | 18.7 | (60.4) | (18.6) | (29.7) | (22.0) | (45.7) | (35.4) | (30.0) | (32.3) | (42) | (14.1) | (10.6) | (18.2) | (39) | (27.5) | (24.9) | (30.9) | (18.8) | (30.3) | (4) | (6.7) | (36.6) | (19.5) | (19.2) | (9.2) | (12.1) | (8.8) | (12.7) | (9.6) | (15.6) | (6.8) | 3.8 | (5.5) | (11) | (3.7) | 6.2 | (6.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 39.9 | (53.4) | (24.7) | (11.5) | (25) | (75) | 200 | 6.6 | (150) | (50) | 125 | 225 | 50 | (36.7) | 19.2 | (4.2) | (10.0) | 10.4 | (105.3) | (7.5) | (24.9) | (4.9) | (7.8) | (10.8) | (2.1) | (2.4) | (12.8) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) | 8.4 | (0.2) | (0.2) | 3.9 | 3.8 | (4.4) | 15.3 | 7.4 | 8.7 | 29.8 | 3.9 | (4.4) | (1.8) | 7.2 | (7.2) | (23.7) | 24.0 | 8.5 | 17.5 | 7.0 | (9.4) | 12.8 | (13.8) | 25.4 | (9) | (5.5) | 7.1 | 8.1 | 17.4 | (1.7) | (2.6) | 0.9 | (4.3) | 1.3 | (3.3) | 10 | (6.1) | 4.2 | 3.3 | (3.4) | 0 | 0 | (3) | (5.3) | (1.1) | (0.2) | (0.3) | 0 | 5.4 | (2.4) | (2) |
| Stock Repurchased | (1.3) | (0.0) | (0.2) | (0.3) | (1.6) | (1.2) | (1.3) | (0.0) | (1.6) | (0.3) | (0.0) | (0.0) | (2.4) | (1.2) | (0.0) | (0.9) | (2.6) | (0.6) | (0.0) | (0.1) | (3.1) | (2.3) | (0.9) | (0.1) | (1.5) | (2.7) | (5.5) | (4.0) | (1.7) | 0.1 | 2.1 | (0.7) | (1.4) | (0.3) | (0.2) | (0.1) | (2.1) | (0.4) | (0.5) | (0.1) | (1.0) | 0 | 0 | (2.7) | 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 |
| Dividends Paid | (9.5) | (9.4) | (9.4) | (9.2) | (9.1) | (9.1) | (9.1) | (8.8) | (8.9) | (8.8) | (8.8) | (8.5) | (8.6) | (8.5) | (8.5) | (8.1) | (8.3) | (7.4) | (7.4) | (7.2) | (6.2) | (6.1) | (6.1) | (6.2) | (6.1) | (6.1) | (5.8) | (5.9) | (5.7) | (5.7) | (5.7) | (5.2) | (5.2) | (4.7) | (4.5) | (4.5) | (4.3) | (4.3) | (4.0) | (4.0) | (3.7) | (1.5) | (1.5) | (1.5) | (1.1) | (1.1) | (1.1) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | (0.3) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) |
| Other Financing Activities | (58.8) | 147.2 | 137.2 | 212.8 | 127.6 | 453.5 | 150.2 | (49.4) | (61.7) | 308.4 | 169.8 | (118.1) | (56.9) | (101.1) | (48.5) | (196.1) | (162.6) | 446.1 | 82.0 | 24.1 | 212.2 | 246.2 | 25.8 | 537.3 | 64.3 | 189.7 | 59.5 | 3.0 | (41.5) | (42.7) | (4.6) | 29.4 | 46.2 | 94.3 | 10.8 | 84.1 | (14.6) | 102.7 | 13.8 | 71.2 | (6.8) | (1.0) | (7.5) | 52.9 | (19.6) | 4.8 | (12.8) | (11.9) | 9.8 | 35.6 | (28.1) | 75.0 | (19.7) | 80.3 | (3.9) | 14.5 | 4.7 | 54.6 | 39.5 | 18.5 | 43.0 | 14.7 | 11.9 | 23 | 2.8 | 30.8 | 6.4 | 19.6 | 43.2 | 15.3 | 29.6 | 5 | 13 | 22.9 | 24.4 | 16.7 | 3.4 | 15.2 | 9.4 | 15.4 | 13.1 | 18.3 | 10.9 | (3.3) | 4.3 | 10.5 | 1.2 | (6.2) | 2.1 |
| Financing Cash Flow | (69.6) | 177.7 | 74.2 | 178.6 | 105.3 | 418.2 | 64.8 | 141.8 | (65.5) | 149.3 | 111.1 | (1.6) | 157.2 | (60.8) | (93.7) | (186.0) | (177.7) | 428.0 | 85.0 | (88.4) | 195.4 | 212.9 | 13.8 | 523.2 | 45.8 | 178.9 | 45.7 | (19.8) | (49.3) | (48.6) | (8.5) | 23.1 | 39.3 | 88.7 | 5.8 | 79.2 | (21.3) | 97.7 | 17.6 | 66.9 | (11.8) | 0.4 | (5.7) | 44.6 | (5.1) | 12.8 | (4.9) | 17.2 | 13.1 | 30.6 | (31.0) | 80.9 | (27.4) | 56.3 | 19.5 | 22.1 | 21.6 | 61.1 | 29.2 | 30.7 | 28.4 | 39 | 2.5 | 17.2 | 9.8 | 38.4 | 23.7 | 17.5 | 40.4 | 15.9 | 25 | 5.9 | 9.5 | 32.6 | 18 | 20.5 | 6.5 | 11.5 | 9.1 | 15.2 | 9.8 | 12.9 | 9.5 | (3.7) | 3.8 | 10.4 | 6.4 | (8.8) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (219.7) | 130.1 | 304.9 | 47.7 | 112.7 | 38.0 | 48.7 | 44.1 | (105.7) | 72.9 | (21.3) | (102.7) | 149.6 | (162.6) | (243.9) | (177.8) | (209.5) | 376.3 | 44.7 | 207.2 | 15.0 | 26.9 | 66.6 | (30.1) | 4.8 | 113.5 | 20.2 | 4.7 | (87.6) | 78.5 | 65.5 | (1.9) | (82.4) | 10.2 | 4.0 | 35.6 | 41.5 | (9.9) | 7.7 | 2.2 | (55.8) | 2.3 | (6.1) | 12.0 | 3.7 | (1.8) | 0.8 | (4.3) | 2.4 | (1.9) | 5.4 | (5.6) | (2.2) | 7.5 | (3.2) | (0.3) | 0.4 | 15.8 | (0.2) | 3.5 | (2.2) | 2.8 | (3.8) | 28.8 | (21.7) | 38.4 | 23.7 | 17.5 | (18.2) | 15.9 | 25 | 5.9 | (15.3) | 32.6 | 18 | 20.5 | (16.2) | 11.5 | 9.1 | 15.2 | (10.4) | 12.9 | 9.5 | (3.7) | (6.5) | 10.4 | 6.4 | (8.8) | (10.6) |
| Cash at Beginning | 886.4 | 756.3 | 451.4 | 403.7 | 291.0 | 253.1 | 204.4 | 160.2 | 266.0 | 193.0 | 214.3 | 317.0 | 167.4 | 329.9 | 573.9 | 751.7 | 961.2 | 584.9 | 540.2 | 333.0 | 317.9 | 291.0 | 224.4 | 254.5 | 249.7 | 136.2 | 116.0 | 111.3 | 198.9 | 120.5 | 55 | 56.9 | 139.2 | 129.1 | 125.1 | 89.5 | 48.0 | 57.9 | 50.2 | 48.0 | 103.8 | 37.4 | 43.6 | 31.5 | 30.1 | 31.9 | 31.1 | 35.4 | 33.0 | 34.9 | 29.5 | 35.1 | 37.3 | 29.8 | 33.0 | 33.4 | 33.0 | 28.8 | 29.1 | 25.6 | 27.8 | 25 | 28.8 | 0 | 21.7 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 10.6 |
| Cash at End | 666.7 | 886.4 | 756.3 | 451.4 | 403.7 | 291.0 | 253.1 | 204.4 | 160.2 | 266.0 | 193.0 | 214.3 | 317.0 | 167.4 | 329.9 | 573.9 | 751.7 | 961.2 | 584.9 | 540.2 | 333.0 | 317.9 | 291.0 | 224.4 | 254.5 | 249.7 | 136.2 | 116.0 | 111.3 | 198.9 | 120.5 | 55 | 56.9 | 139.2 | 129.1 | 125.1 | 89.5 | 48.0 | 57.9 | 50.2 | 48.0 | 39.7 | 37.4 | 43.6 | 33.8 | 30.1 | 31.9 | 31.1 | 35.4 | 33.0 | 34.9 | 29.5 | 35.1 | 37.3 | 29.8 | 33.0 | 33.4 | 44.6 | 28.8 | 29.1 | 25.6 | 27.8 | 25 | 28.8 | 31.5 | 38.4 | 23.7 | 17.5 | 58.6 | 15.9 | 25 | 5.9 | 24.8 | 32.6 | 18 | 20.5 | 22.7 | 11.5 | 9.1 | 15.2 | 20.2 | 12.9 | 9.5 | (3.7) | 10.3 | 10.4 | 6.4 | (8.8) | 8.9 |
| Free Cash Flow | 9.5 | 47.5 | 35.2 | 53.5 | 17.8 | 15.7 | 53.9 | 47.9 | 15.6 | 28.1 | 30.5 | 32.5 | 7.9 | 34.5 | 47.6 | 5.6 | 2.6 | 37.6 | 14.5 | 18.7 | 26.7 | 38.0 | 7.6 | 15.0 | 11.1 | 17.9 | 16.9 | 9.5 | 9.1 | 18.0 | 10.0 | 23.2 | 10.2 | 3.0 | 19.4 | 13.2 | 15.3 | 13.5 | 14.0 | 12.9 | 16.5 | 8.4 | 7.4 | 4.0 | 3.1 | 0.6 | 16.3 | 13.1 | (5.6) | 14.2 | 1.1 | (8.5) | 4.9 | 11.0 | (4.7) | 6.2 | (0.5) | (0.7) | 5.4 | 2.2 | 1.2 | 6 | 7.3 | 1.6 | 5.5 | (0.3) | (0.6) | 4.8 | (1.4) | 0.4 | 1.1 | (1.9) | 1.7 | 1.6 | 2.7 | 0.4 | (2.8) | 3.6 | (2.8) | (2.3) | 2.3 | (0.4) | 0.9 | (0.3) | 3.5 | (3.3) | (0.2) | 0.3 | 4.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 142.2 | 146.3 | 142.8 | 139.3 | 132.3 | 132.0 | 128.7 | 122.1 | 118.1 | 118.0 | 109.9 | 104.4 | 100.1 | 95.5 | 87.8 | 79.4 | 67.8 | 64.8 | 63.1 | 57.9 | 52.7 | 51.3 | 48.5 | 48.5 | 48.8 | 52.8 | 50.6 | 48.6 | 45.5 | 46.6 | 43.9 | 42.9 | 40.1 | 40.6 | 39.1 | 38.6 | 37.3 | 38.1 | 37.3 | 35.9 | 34.8 | 34.1 | 33.3 | 33.2 | 32.5 | 32.5 | 32.5 | 32.1 | 31.4 | 31.2 | 31.4 | 31.2 | 30.1 | 30.8 | 31.5 | 30.7 | 31.1 | 30.8 | 29.5 | 29.7 | 29.3 | 31.1 | 30.3 | 29.4 | 28.9 | 28.7 | 29.4 | 28.9 | 27.1 | 27.8 | 28.9 | 29.1 | 29.2 | 30.6 | 30.6 | 30.5 | 29.8 | 30.4 | 29.0 | 28.5 | 27.2 | 26.6 | 25.4 | 24.5 | 22.9 | 22.1 | 21.4 | 21.3 | 20.5 | 21.6 | 21.7 | 22.2 | 21.0 | 21.3 | 21.5 | 20.8 | 20.5 | 19.9 | 18.6 | 16.8 |
| Gross Profit | 101.4 | 102.7 | 97.6 | 95.6 | 90.8 | 89.0 | 83.7 | 82.5 | 80.2 | 78.8 | 79.5 | 80.0 | 81.1 | 82.3 | 77.9 | 77.5 | 64.3 | 65.4 | 63.1 | 52.2 | 52.4 | 48.8 | 41.1 | 38.5 | 38.4 | 47.8 | 44.3 | 42.4 | 39.5 | 41.5 | 38.6 | 38.3 | 36.9 | 37.7 | 37.0 | 36.2 | 34.9 | 36.3 | 34.9 | 34.0 | 33.1 | 32.2 | 31.9 | 31.9 | 31.1 | 31.2 | 33.3 | 29.4 | 29.7 | 27.4 | 27.9 | 27.5 | 25.4 | 24.6 | 26.1 | 25.1 | 23.7 | 24.1 | 21.5 | 23.2 | 22.5 | 23.0 | 22.8 | 22.1 | 21.1 | 17.5 | 19.4 | 20.2 | 19.0 | 20.1 | 20.1 | 21.1 | 19.4 | 19.6 | 20.3 | 20.8 | 19.8 | 20.8 | 20.1 | 20.1 | 19.5 | 20.0 | 19.5 | 19.0 | 17.5 | 16.9 | 17.0 | 16.8 | 16.1 | 16.9 | 16.4 | 15.7 | 14.1 | 13.3 | 12.3 | 11.7 | 11.0 | 11.4 | 11.2 | 10.2 |
| Operating Income | 46.1 | 47.9 | 45.7 | 42.9 | 41.6 | 39.1 | 37.1 | 35.3 | 33.0 | 30.4 | 34.7 | 35.6 | 37.2 | 39.1 | 37.6 | 34.4 | 9.4 | 32.1 | 30.1 | 5.0 | 28.2 | 20.4 | 16.1 | 15.7 | 15.5 | 19.6 | 21.0 | 17.6 | 17.5 | 17.1 | 17.4 | 16.7 | 16.5 | 10.5 | 15.8 | 15.0 | 13.9 | 14.6 | 14.3 | 13.8 | 13.5 | 13.8 | 13.6 | 13.2 | 13.5 | 12.0 | 14.6 | 11.7 | 11.8 | 8.7 | 10.8 | 9.1 | 9.8 | 8.8 | 9.1 | 8.6 | 9.0 | 7.4 | 8.2 | 8.4 | 7.7 | 8.1 | 8.9 | 7.7 | 7.3 | 3.9 | 6.4 | 6.2 | 6.8 | 7.3 | 8.2 | 8.8 | 7.4 | 7.5 | 8.7 | 9.4 | 8.4 | 9.0 | 8.3 | 8.8 | 7.8 | 8.1 | 8.6 | 8.0 | 6.9 | 7.1 | 7.3 | 6.8 | 6.5 | 6.5 | 6.1 | 6.0 | 5.5 | 5.4 | 4.9 | 4.5 | 4.3 | 4.6 | 4.3 | 3.8 |
| Net Income | 36.6 | 36.6 | 36.2 | 34.0 | 33.3 | 31.7 | 29.4 | 27.6 | 25.9 | 23.9 | 27.1 | 27.7 | 29.0 | 29.8 | 28.5 | 26.8 | 7.9 | 24.6 | 23.2 | 4.2 | 22.7 | 17.7 | 14.5 | 13.4 | 13.2 | 16.6 | 17.2 | 16.5 | 15.6 | 14.7 | 13.9 | 13.6 | 13.4 | 4.9 | 11.7 | 10.6 | 10.8 | 10.6 | 10.5 | 10.1 | 9.8 | 9.6 | 9.3 | 9.0 | 9.3 | 8.7 | 9.9 | 8.0 | 8.2 | 6.3 | 7.7 | 6.4 | 6.8 | 6.5 | 6.7 | 6.1 | 6.5 | 6.3 | 5.8 | 6.0 | 5.5 | 6.1 | 6.4 | 5.6 | 5.0 | 2.9 | 4.4 | 4.3 | 4.7 | 5.1 | 5.4 | 6.1 | 5.0 | 6.2 | 5.9 | 6.3 | 5.7 | 6.3 | 5.4 | 5.9 | 5.3 | 5.5 | 5.9 | 5.5 | 4.8 | 4.9 | 5.0 | 4.6 | 4.4 | 4.5 | 4.1 | 4.2 | 3.7 | 3.6 | 3.4 | 3.0 | 3.0 | 3.1 | 2.9 | 2.6 |
| EPS (Diluted) | 1.24 | 1.24 | 1.23 | 1.15 | 1.13 | 1.07 | 1.00 | 0.94 | 0.88 | 0.82 | 0.92 | 0.94 | 0.99 | 1.01 | 0.97 | 0.91 | 0.29 | 0.92 | 0.86 | 0.17 | 0.99 | 0.78 | 0.64 | 0.59 | 0.59 | 0.73 | 0.76 | 0.72 | 0.68 | 0.64 | 0.60 | 0.59 | 0.58 | 0.22 | 0.51 | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.43 | 0.43 | 0.41 | 0.40 | 0.41 | 0.39 | 0.45 | 0.37 | 0.37 | 0.29 | 0.35 | 0.30 | 0.33 | 0.31 | 0.32 | 0.29 | 0.31 | -0.83 | 0.28 | 0.29 | 0.27 | -0.81 | 0.31 | 0.27 | 0.24 | -0.65 | 0.21 | 0.21 | 0.23 | -0.81 | 0.27 | 0.30 | 0.25 | -0.82 | 0.27 | 0.29 | 0.26 | -0.75 | 0.25 | 0.27 | 0.24 | 0.25 | 0.27 | 0.25 | 0.21 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.6 | 70.1 | 84.4 | 97.6 | 110.2 | 78.9 | 108.8 | 85.4 | 71.7 | 94.5 | 79.5 | 111.1 | 87.9 | 82.5 | 93.9 | 88.4 | 109.8 | 62.3 | 84.5 | 58.5 | 43.1 | 43.2 | 49.5 | 46.4 | 47.7 | 46.9 | 68.1 | 51.3 | 44.0 | 51.9 | 66.0 | 44.1 | 41.6 | 42.0 | 47.7 | 44.9 | 43.6 | 39.7 | 41.5 | 40.6 | 35.0 | 32.2 | 22.9 | 25.8 | 27.6 | 26.6 | 32.9 | 33.8 | 30.1 | 31.9 | 35.4 | 33.0 | 34.9 | 29.5 | 33.0 | 33.4 | 33.0 | 44.6 | 28.8 | 29.1 | 25.6 | 27.8 | 25 | 28.8 | 20.2 | 21.7 | 21.6 | 24.8 | 26.8 | 18.2 | 19.7 | 23 | 20.9 | 15.3 | 16.4 | 14.1 | 11.8 | 16.2 | 12.1 | 13.8 | 13.3 | 10.4 | 12.1 | 8.6 | 8.5 | 6.5 | 9.6 | 6.9 | 9.1 | |||||||||||
| Total Assets | 9,466.9 | 9,536.1 | 9,307.4 | 9,209.0 | 8,997.5 | 8,863.4 | 8,437.3 | 8,315.3 | 8,123.1 | 8,170.1 | 7,903.4 | 7,732.6 | 7,667.6 | 7,496.3 | 7,554.2 | 7,583.1 | 7,777.2 | 6,646.0 | 6,181.2 | 6,088.1 | 4,794.1 | 4,608.6 | 4,365.1 | 4,334.5 | 3,784.6 | 3,724.2 | 3,533.9 | 3,463.8 | 3,281.0 | 3,302.9 | 3,324.8 | 3,323.8 | 3,285.5 | 3,239.6 | 3,155.9 | 3,126.8 | 3,033.3 | 3,039.5 | 2,938.7 | 2,909.5 | 2,824.1 | 1,859.5 | 1,802.0 | 1,791.5 | 1,746.8 | 1,630.7 | 1,410.5 | 1,128.1 | 1,134.8 | 1,118.5 | 1,091.6 | 1,074.3 | 1,039.7 | 1,061.4 | 915.2 | 886.2 | 863.4 | 852.3 | 788.0 | 754.0 | 719.4 | 689.8 | 647.4 | 641 | 622.5 | 609.8 | 569 | 542 | 521.8 | 478.6 | 460.7 | 433.7 | 426.8 | 415.4 | 373.3 | 354 | 331.9 | 324.4 | 310.9 | 301 | 285.4 | 273.8 | 260 | 249.5 | 252.7 | 247.8 | 236.5 | 230.1 | 238.1 | |||||||||||
| Total Debt | 421.7 | 446.6 | 406.7 | 460.1 | 484.8 | 496.3 | 508.1 | 589.8 | 399.3 | 392.6 | 502.1 | 576.5 | 420.8 | 218.5 | 159.8 | 196.4 | 177.1 | 85.8 | 95.3 | 84.9 | 84.5 | 91.1 | 106.1 | 112.6 | 111.3 | 122.7 | 125.1 | 130.1 | 94.7 | 94.5 | 333.7 | 394.1 | 332.3 | 281.3 | 283.9 | 276.9 | 127.4 | 166.0 | 195.1 | 214.6 | 128.1 | 185.0 | 175.6 | 174.0 | 225.2 | 161.8 | 164.4 | 136.9 | 121.5 | 114.2 | 75.1 | 71.1 | 75.6 | 77.4 | 77.1 | 67.6 | 50.1 | 56.2 | 49.2 | 58.6 | 45.8 | 59.6 | 34.2 | 43.1 | 48.6 | 41.5 | 33.4 | 15.9 | 17.7 | 20.3 | 18.8 | 23 | 21.8 | 25.1 | 15.1 | 21.1 | 17.1 | 13.6 | 17.1 | 17.8 | 14.9 | 17.9 | 16.2 | 19.1 | 23.2 | 24.9 | 21.8 | 18.7 | 21.1 | |||||||||||
| Stockholders' Equity | 1,102.9 | 1,075.7 | 1,041.1 | 1,005.7 | 975.5 | 940.5 | 934.1 | 894.5 | 874.7 | 858.1 | 806.9 | 808.1 | 794.4 | 760.4 | 727.8 | 747.1 | 758.1 | 675.9 | 663.5 | 651.1 | 443.2 | 440.7 | 428.6 | 420.2 | 409.7 | 406.3 | 396.1 | 389.4 | 378.0 | 366.5 | 353.0 | 345.5 | 337.7 | 333.6 | 334.3 | 326.5 | 319.7 | 313.9 | 311.6 | 305.1 | 296.3 | 162.0 | 157.3 | 153.6 | 149.5 | 146.9 | 138.6 | 107.0 | 106.4 | 100.4 | 93.7 | 89.6 | 86.1 | 83.2 | 69.5 | 65.9 | 63.2 | 60.3 | 56.9 | 54.1 | 51.8 | 50.3 | 49.5 | 47.3 | 46 | 43.9 | 42.6 | 40.3 | 38.5 | 36.9 | 35.4 | 34 | 32.5 | 31.6 | 30.5 | 29.3 | 28.4 | 27.6 | 26.6 | 25.8 | 25 | 24.3 | 23.8 | 23.2 | 22.6 | 22 | 21.6 | 21 | 20.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.2 | 52.1 | 38.2 | 55.9 | 19.8 | 18.9 | 55.4 | 51.1 | 17.4 | 30.3 | 32.5 | 34.1 | 9.8 | 37.6 | 49.4 | 18.2 | 3.5 | 39.0 | 16.0 | 19.9 | 27.2 | 39.3 | 9.1 | 16.0 | 12.7 | 18.8 | 17.8 | 10.8 | 11.1 | 20.2 | 12.2 | 24.8 | 11.3 | 4.1 | 20.2 | 13.7 | 15.6 | 13.9 | 15.3 | 16.4 | 17.6 | 8.7 | 8.8 | 4.1 | 4.4 | 1.5 | 17.1 | 14.0 | (3.3) | 15.6 | 2.3 | (6.9) | 6.4 | 11.7 | (4.1) | 7.3 | 0.9 | 0.3 | 5.9 | 2.8 | 1.7 | 6 | 7.7 | 2 | 6.9 | 0.7 | 0.5 | 5.5 | (0.9) | 1.4 | 2.1 | 0.1 | 2.8 | 3 | 3.8 | 1 | (1.7) | 4.7 | (1.9) | (2.1) | 2.8 | 0.9 | 0.8 | 0.1 | 3.7 | (2.5) | 0 | 0.4 | 4.5 | |||||||||||
| Capital Expenditure | (2.7) | (4.6) | (3.1) | (2.5) | (1.9) | (3.3) | (1.5) | (3.2) | (1.8) | (2.2) | (2.1) | (1.6) | (1.8) | (3.1) | (1.7) | (12.6) | (0.9) | (1.3) | (1.5) | (1.2) | (0.6) | (1.4) | (1.5) | (1.0) | (1.6) | (0.9) | (0.9) | (1.3) | (2.0) | (2.1) | (2.2) | (1.6) | (1.1) | (1.1) | (0.9) | (0.5) | (0.3) | (0.4) | (1.2) | (3.5) | (1.2) | (0.2) | (1.4) | (0.2) | (1.3) | (0.9) | (0.8) | (1.0) | (2.3) | (1.4) | (1.1) | (1.6) | (1.5) | (0.7) | (0.7) | (1.0) | (1.4) | (1.0) | (0.5) | (0.6) | (0.6) | 0 | (0.4) | (0.4) | (1.4) | (1) | (1.1) | (0.7) | (0.5) | (1) | (1) | (2) | (1.1) | (1.4) | (1.1) | (0.6) | (1.1) | (1.1) | (0.9) | (0.2) | (0.5) | (1.3) | 0.1 | (0.4) | (0.2) | (0.8) | (0.2) | (0.1) | (0.1) | |||||||||||
| Free Cash Flow | 9.5 | 47.5 | 35.2 | 53.5 | 17.8 | 15.7 | 53.9 | 47.9 | 15.6 | 28.1 | 30.5 | 32.5 | 7.9 | 34.5 | 47.6 | 5.6 | 2.6 | 37.6 | 14.5 | 18.7 | 26.7 | 38.0 | 7.6 | 15.0 | 11.1 | 17.9 | 16.9 | 9.5 | 9.1 | 18.0 | 10.0 | 23.2 | 10.2 | 3.0 | 19.4 | 13.2 | 15.3 | 13.5 | 14.0 | 12.9 | 16.5 | 8.4 | 7.4 | 4.0 | 3.1 | 0.6 | 16.3 | 13.1 | (5.6) | 14.2 | 1.1 | (8.5) | 4.9 | 11.0 | (4.7) | 6.2 | (0.5) | (0.7) | 5.4 | 2.2 | 1.2 | 6 | 7.3 | 1.6 | 5.5 | (0.3) | (0.6) | 4.8 | (1.4) | 0.4 | 1.1 | (1.9) | 1.7 | 1.6 | 2.7 | 0.4 | (2.8) | 3.6 | (2.8) | (2.3) | 2.3 | (0.4) | 0.9 | (0.3) | 3.5 | (3.3) | (0.2) | 0.3 | 4.4 | |||||||||||