TCBK - TriCo Bancshares
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.33
DETAILS
HIGH:
$63.00
LOW:
$54.00
MEDIAN:
$55.00
CONSENSUS:
$57.33
UPSIDE:
13.12%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 134.9 | 137.3 | 136.1 | 131.6 | 128.3 | 131.4 | 132.1 | 130.9 | 129.6 | 130.1 | 126.9 | 121.0 | 114.8 | 117.0 | 110.5 | 101.7 | 82.9 | 86.0 | 83.2 | 82.9 | 82.8 | 83.3 | 79.3 | 77.6 | 77.0 | 80.6 | 81.7 | 80.4 | 78.0 | 79.3 | 75.7 | 59.2 | 58.2 | 58.0 | 57.4 | 56.9 | 54.3 | 55.2 | 52.9 | 52.8 | 51.4 | 53.1 | 52.2 | 51.0 | 47.1 | 45.2 | 37.1 | 35.6 | 34.8 | 34.1 | 36.0 | 35.2 | 35.5 | 33.8 | 36.1 | 38.0 | 34.9 | 40.1 | 39.2 | 32.7 | 33.8 | 35.5 | 34.4 | 33.9 | 33.5 | 35.1 | 35.7 | 36.4 | 35.5 | 35.8 | 36.8 | 37.6 | 38.0 | 39.3 | 39.3 | 39.0 | 37.3 | 38.2 | 38.1 | 35.9 | 34.4 | 33.5 | 32.0 | 30.2 | 28.0 | 28.2 | 28.3 | 27.6 | 25.7 | 26.1 | 24.7 | 22.2 | 20.0 | 20.8 | 21.9 | 23.6 | 23.3 | 23.2 | 22.2 | 22.5 |
| Cost of Revenue | 29.9 | 27.9 | 31.1 | 34.5 | 35.3 | 34.5 | 35.0 | 35.4 | 37.0 | 35.3 | 28.4 | 28.2 | 13.8 | 8.3 | 6.1 | 4.0 | 9.6 | 2.2 | (0.0) | 1.1 | (4.6) | 6.5 | 9.6 | 24.7 | 11.4 | 3.4 | 3.9 | 4.4 | 2.0 | 4.9 | 6.7 | 2.0 | 1.9 | 3.5 | 2.6 | 0.8 | (0.1) | 0.0 | (2.5) | 0.7 | 1.6 | 0.4 | 0.5 | 0.7 | 1.6 | 0.0 | (1.9) | 2.8 | (0.3) | 1.3 | 0.8 | 1.8 | 0.1 | 2.9 | 2.4 | 5.4 | 6.1 | 7.8 | 7.5 | 8.3 | 9.7 | 11.2 | 14.3 | 13.6 | 12.5 | 12.5 | 12.8 | 13.1 | 13.7 | 12.5 | 9.9 | 16.3 | 13.9 | 12.2 | 11.3 | 10.4 | 9.7 | 9.8 | 9.8 | 8.8 | 7.3 | 6.7 | 6.5 | 5.3 | 4.2 | 4.1 | 4.7 | 4.4 | 3.7 | 4.0 | 3.6 | 4.0 | 3.7 | 5.5 | 7.1 | 9.1 | 9.1 | 9.4 | 7.8 | 7.2 |
| Gross Profit | 104.9 | 109.4 | 105.0 | 97.1 | 93.0 | 96.9 | 97.1 | 95.5 | 92.6 | 94.8 | 98.5 | 92.8 | 101.1 | 108.6 | 104.4 | 97.7 | 73.3 | 83.8 | 83.2 | 81.8 | 87.4 | 76.8 | 69.6 | 52.9 | 65.6 | 77.2 | 77.8 | 76.0 | 76.0 | 74.4 | 69.0 | 57.2 | 56.3 | 54.5 | 54.8 | 56.1 | 54.4 | 55.2 | 55.4 | 52.2 | 49.8 | 52.6 | 51.7 | 50.2 | 45.6 | 45.2 | 39.0 | 32.8 | 35.1 | 32.8 | 35.3 | 33.4 | 35.4 | 30.9 | 33.7 | 32.6 | 28.7 | 32.3 | 31.7 | 24.4 | 24.1 | 24.3 | 20.1 | 20.2 | 21.0 | 22.6 | 22.9 | 23.3 | 21.8 | 23.3 | 26.9 | 21.3 | 24.1 | 27.1 | 28.0 | 28.6 | 27.6 | 28.4 | 28.3 | 27.1 | 27.2 | 26.8 | 25.5 | 24.9 | 23.7 | 24.1 | 23.7 | 23.2 | 22.0 | 22.1 | 21.1 | 18.2 | 16.3 | 15.3 | 14.8 | 14.5 | 14.2 | 13.8 | 14.4 | 15.3 |
| 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 | 42.0 | 51.1 | 39.7 | 40.4 | 42.1 | 40.6 | 40.9 | 37.4 | 36.3 | 36.2 | 36.5 | 37.7 | 34.1 | 38.7 | 35.3 | 36.0 | 30.0 | 29.2 | 27.9 | 28.4 | 26.3 | 29.8 | 30.7 | 27.9 | 28.0 | 28.8 | 28.4 | 28.7 | 27.0 | 26.9 | 27.7 | 22.9 | 22.9 | 22.0 | 22.4 | 22.1 | 22.3 | 21.6 | 22.6 | 21.7 | 20.8 | 20.4 | 19.1 | 18.9 | 19.6 | 19.3 | 14.4 | 14.1 | 14.2 | 14.5 | 13.9 | 13.8 | 13.9 | 17.6 | 13.7 | 13.9 | 13.9 | 10.8 | 11.9 | 10.7 | 10.8 | 10.1 | 9.9 | 10.0 | 10.2 | 9.7 | 10.3 | 10.1 | 9.8 | 9.6 | 9.4 | 9.6 | 9.8 | 9.7 | 9.0 | 9.6 | 9.7 | 9.4 | 9.3 | 8.6 | 9.2 | 8.6 | 8.6 | 8.4 | 8.4 | 8.3 | 8.3 | 8.4 | 8.2 | 7.7 | 7.6 | 6.4 | 5.8 | 5.5 | 5.3 | 5.2 | 5.2 | 4.9 | 4.9 | 4.8 |
| Other Expenses | 17.1 | 8.7 | 18.9 | 18.9 | 15.6 | 17.4 | 16.9 | 19.0 | 18.6 | 22.2 | 19.9 | 21.6 | 18.0 | 18.9 | 17.6 | 18.6 | 15.1 | 16.0 | 16.3 | 14.2 | 14.1 | 14.6 | 14.7 | 16.4 | 15.4 | 16.6 | 16.7 | 16.8 | 17.3 | 17.0 | 18.6 | 13.5 | 14.0 | 14.7 | 13.4 | 12.7 | 12.7 | 13.1 | 12.9 | 15.6 | 11.7 | 13.5 | 11.6 | 12.5 | 12.0 | 16.3 | 10.3 | 10.3 | 8.5 | 9.7 | 9.1 | 9.0 | 7.2 | 5.1 | 11.4 | 9.9 | 8.5 | 11.3 | 8.9 | 9.4 | 8.9 | 9.4 | 10.6 | 8.4 | 8.7 | 9.8 | 9.1 | 9.3 | 7.4 | 7.2 | 7.2 | 8.2 | 7.8 | 8.0 | 7.8 | 7.8 | 7.2 | 7.6 | 7.8 | 7.7 | 7.3 | 7.2 | 7.1 | 7.1 | 6.7 | 7.1 | 6.9 | 7.0 | 6.2 | 6.7 | 6.7 | 6.0 | 5.2 | 4.7 | 5.0 | 4.6 | 4.9 | 4.4 | 4.5 | 4.2 |
| Operating Expenses | 59.1 | 59.8 | 58.5 | 59.3 | 57.7 | 58.0 | 57.7 | 56.4 | 54.9 | 58.4 | 56.4 | 59.3 | 52.1 | 57.6 | 52.9 | 54.6 | 45.1 | 45.2 | 44.3 | 42.6 | 40.4 | 44.4 | 45.4 | 44.4 | 43.4 | 45.5 | 45.1 | 45.5 | 44.2 | 43.9 | 46.3 | 36.4 | 36.9 | 36.7 | 35.8 | 34.8 | 35.0 | 34.7 | 35.5 | 37.3 | 32.5 | 33.8 | 30.7 | 31.5 | 31.5 | 35.6 | 24.7 | 24.4 | 22.7 | 24.2 | 23.0 | 22.8 | 21.1 | 22.7 | 25.1 | 23.8 | 22.3 | 22.1 | 20.9 | 20.1 | 19.7 | 19.5 | 20.5 | 18.4 | 18.8 | 19.5 | 19.4 | 19.3 | 17.2 | 16.7 | 16.6 | 17.8 | 17.6 | 17.8 | 16.8 | 17.4 | 17.0 | 17.0 | 17.0 | 16.3 | 16.4 | 15.8 | 15.7 | 15.5 | 15.1 | 15.3 | 15.2 | 15.4 | 14.3 | 14.5 | 14.4 | 12.5 | 11.0 | 10.2 | 10.2 | 9.8 | 10.1 | 9.3 | 9.4 | 9.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 45.9 | 49.6 | 46.5 | 37.8 | 35.4 | 38.9 | 39.4 | 39.1 | 37.7 | 36.4 | 42.1 | 33.4 | 49.0 | 51.1 | 51.5 | 43.1 | 28.2 | 38.6 | 39.0 | 39.1 | 47.0 | 32.4 | 24.2 | 8.5 | 22.2 | 31.7 | 32.8 | 30.5 | 31.8 | 30.5 | 22.6 | 20.8 | 19.4 | 17.8 | 19.0 | 21.2 | 19.4 | 20.5 | 19.9 | 14.9 | 17.2 | 18.8 | 21.1 | 18.8 | 14.0 | 9.6 | 14.2 | 8.4 | 12.4 | 8.6 | 12.3 | 10.6 | 14.3 | 8.1 | 8.6 | 8.8 | 6.4 | 10.3 | 10.8 | 4.3 | 4.4 | 4.9 | (0.4) | 1.8 | 2.2 | 3.1 | 3.5 | 3.9 | 4.6 | 6.6 | 10.3 | 3.5 | 6.5 | 9.3 | 11.2 | 11.2 | 10.6 | 11.3 | 11.2 | 10.8 | 10.7 | 11.0 | 9.8 | 9.4 | 8.6 | 8.8 | 8.4 | 7.8 | 7.7 | 7.6 | 6.8 | 5.7 | 5.4 | 5.1 | 4.6 | 4.8 | 4.1 | 4.5 | 4.9 | 6.3 |
| Interest Expense | 26.6 | 27.9 | 30.4 | 29.8 | 31.5 | 32.8 | 34.7 | 35.0 | 32.7 | 29.3 | 24.3 | 18.6 | 9.6 | 4.1 | 2.3 | 1.9 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.7 | 2.0 | 2.5 | 3.3 | 3.7 | 4.2 | 3.9 | 3.6 | 4.1 | 4.1 | 2.6 | 2.1 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 | 2.1 | 2.3 | 2.5 | 2.7 | 2.7 | 3.0 | 3.5 | 3.6 | 4.0 | 4.7 | 4.8 | 5.3 | 5.9 | 7.1 | 7.3 | 7.5 | 9.8 | 10.9 | 10.6 | 9.9 | 9.2 | 9.8 | 9.6 | 8.3 | 6.8 | 6.1 | 5.5 | 4.8 | 4.1 | 3.8 | 3.5 | 3.1 | 3.0 | 3.2 | 3.4 | 3.2 | 3.2 | 4.4 | 6.3 | 7.2 | 7.6 | 7.6 | 6.9 | 6.4 |
| Interest Income | 117.8 | 120.1 | 119.6 | 116.0 | 113.7 | 116.8 | 117.0 | 116.6 | 115.0 | 115.9 | 112.4 | 107.2 | 102.9 | 103.0 | 96.4 | 87.0 | 68.9 | 70.8 | 69.6 | 68.2 | 67.7 | 67.9 | 65.2 | 67.1 | 66.5 | 67.6 | 68.9 | 68.2 | 67.5 | 68.1 | 64.1 | 48.2 | 47.1 | 47.0 | 45.9 | 45.0 | 43.5 | 43.6 | 43.7 | 42.6 | 42.8 | 42.5 | 40.9 | 38.9 | 37.7 | 36.4 | 29.1 | 28.4 | 27.2 | 27.5 | 27.5 | 25.8 | 25.8 | 26.1 | 27.5 | 27.9 | 27.2 | 29.6 | 24.5 | 24.5 | 24.4 | 25.6 | 27.2 | 25.8 | 25.9 | 27.1 | 27.9 | 28.4 | 28.9 | 29.7 | 30.0 | 30.3 | 31.1 | 32.2 | 32.4 | 32.0 | 30.7 | 31.5 | 31.4 | 29.4 | 28.0 | 26.9 | 25.3 | 23.9 | 22.6 | 22.4 | 22.0 | 20.6 | 19.9 | 20.4 | 18.2 | 16.2 | 16.1 | 17.3 | 18.3 | 18.8 | 19.9 | 19.9 | 19.0 | 17.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 45.9 | 52.5 | 50.1 | 41.3 | 38.8 | 42.8 | 43.4 | 43.2 | 41.7 | 40.7 | 46.8 | 38.3 | 53.9 | 55.9 | 56.2 | 47.9 | 32.3 | 42.7 | 43.3 | 43.5 | 51.4 | 36.8 | 28.6 | 12.9 | 26.6 | 39.8 | 33.1 | 35.4 | 35.6 | 34.1 | 25.7 | 22.8 | 21.3 | 19.9 | 21.2 | 23.3 | 21.4 | 22.5 | 21.9 | 17.0 | 19.1 | 20.5 | 22.7 | 20.7 | 15.8 | 11.6 | 15.6 | 9.7 | 13.9 | 10.1 | 13.6 | 11.6 | 15.3 | 9.3 | 9.8 | 9.9 | 7.5 | 11.2 | 11.6 | 5.2 | 5.3 | 5.8 | 0.5 | 2.8 | 3.2 | 4.0 | 4.4 | 4.9 | 5.6 | 7.6 | 11.4 | 4.6 | 7.6 | 10.5 | 12.4 | 12.5 | 11.9 | 12.8 | 12.7 | 12.3 | 12.3 | 12.8 | 11.6 | 11.1 | 10.4 | 10.7 | 10.2 | 9.7 | 9.5 | 9.8 | 9.1 | 7.6 | 6.0 | 6.0 | 5.6 | 5.6 | 5.4 | 5.2 | 6.0 | 7.2 |
| EBIT | 45.9 | 49.6 | 46.5 | 37.8 | 35.4 | 38.9 | 39.4 | 39.1 | 37.7 | 36.4 | 42.1 | 33.4 | 49.0 | 51.1 | 51.5 | 43.1 | 28.2 | 38.6 | 38.9 | 39.1 | 47.0 | 32.4 | 24.2 | 8.5 | 22.2 | 31.7 | 32.8 | 30.4 | 31.9 | 30.5 | 22.6 | 20.8 | 19.4 | 17.8 | 19.0 | 21.2 | 19.4 | 20.5 | 19.9 | 14.9 | 17.2 | 18.8 | 21.1 | 18.8 | 14.0 | 9.6 | 14.2 | 8.4 | 12.4 | 8.6 | 12.3 | 10.6 | 14.3 | 8.1 | 8.6 | 8.8 | 6.4 | 10.3 | 10.8 | 4.3 | 4.4 | 4.9 | (0.4) | 1.8 | 2.2 | 3.1 | 3.5 | 3.9 | 4.6 | 6.6 | 10.3 | 3.5 | 6.5 | 9.3 | 11.2 | 11.2 | 10.6 | 11.3 | 11.2 | 10.8 | 10.7 | 11.0 | 9.8 | 9.4 | 8.6 | 8.8 | 8.4 | 7.8 | 7.7 | 7.6 | 6.8 | 5.7 | 5.4 | 5.1 | 4.6 | 4.8 | 4.1 | 4.5 | 4.9 | 6.3 |
| Income Before Tax | 45.9 | 46.6 | 46.5 | 37.8 | 35.3 | 38.9 | 39.4 | 39.1 | 37.7 | 36.4 | 42.1 | 33.4 | 49.0 | 51.1 | 51.5 | 43.1 | 28.2 | 38.6 | 39.0 | 39.1 | 47.0 | 32.4 | 24.2 | 8.5 | 22.2 | 31.7 | 32.8 | 30.5 | 31.8 | 30.5 | 22.6 | 20.8 | 19.4 | 17.8 | 19.0 | 21.2 | 19.4 | 20.5 | 19.9 | 14.9 | 17.2 | 18.8 | 21.1 | 18.8 | 14.0 | 9.6 | 14.2 | 8.4 | 12.4 | 8.6 | 12.3 | 10.6 | 14.3 | 8.1 | 8.6 | 8.8 | 6.4 | 10.3 | 10.8 | 4.3 | 4.4 | 4.9 | (0.4) | 1.8 | 2.2 | 3.1 | 3.5 | 3.9 | 4.6 | 6.6 | 10.3 | 3.5 | 6.5 | 9.3 | 11.2 | 11.2 | 10.6 | 11.3 | 11.2 | 10.8 | 10.7 | 11.0 | 9.8 | 9.4 | 8.6 | 8.8 | 8.4 | 7.8 | 7.7 | 7.6 | 6.8 | 5.7 | 5.4 | 5.1 | 4.6 | 4.8 | 4.1 | 4.5 | 4.9 | 6.3 |
| Income Tax Expense | 12.2 | 12.9 | 12.4 | 10.3 | 8.9 | 9.9 | 10.3 | 10.1 | 9.9 | 10.3 | 11.5 | 8.6 | 13.1 | 14.7 | 14.1 | 11.7 | 7.9 | 10.4 | 11.5 | 10.8 | 13.3 | 8.8 | 6.6 | 1.1 | 6.1 | 8.8 | 9.4 | 7.4 | 9.1 | 7.3 | 6.5 | 5.8 | 5.4 | 14.8 | 7.1 | 7.6 | 7.4 | 8.0 | 7.7 | 5.5 | 6.6 | 7.4 | 8.4 | 7.4 | 5.7 | 3.9 | 6.0 | 3.5 | 5.0 | 3.4 | 4.9 | 4.3 | 5.8 | 3.4 | 3.6 | 3.5 | 2.5 | 3.7 | 4.3 | 1.6 | 1.6 | 1.7 | (0.4) | 0.5 | 0.7 | 0.8 | 1.3 | 1.4 | 1.7 | 2.4 | 4.1 | 1.2 | 2.5 | 3.6 | 4.4 | 4.4 | 4.2 | 4.4 | 4.4 | 4.2 | 4.2 | 4.3 | 3.9 | 3.6 | 3.4 | 3.4 | 3.2 | 2.9 | 2.9 | 2.9 | 2.5 | 2.0 | 2.0 | 1.7 | 1.7 | 1.8 | 1.4 | 1.7 | 1.8 | 2.4 |
| Net Income | 33.7 | 33.6 | 34.0 | 27.5 | 26.4 | 29.0 | 29.1 | 29.0 | 27.7 | 26.1 | 30.6 | 24.9 | 35.8 | 36.3 | 37.3 | 31.4 | 20.4 | 28.2 | 27.4 | 28.4 | 33.6 | 23.7 | 17.6 | 7.4 | 16.1 | 22.9 | 23.4 | 23.1 | 22.7 | 23.2 | 16.2 | 15.0 | 13.9 | 3.0 | 11.9 | 13.6 | 12.1 | 12.5 | 12.2 | 9.4 | 10.7 | 11.4 | 12.7 | 11.4 | 8.3 | 5.7 | 8.2 | 4.9 | 7.4 | 5.2 | 7.4 | 6.3 | 8.5 | 4.7 | 5.0 | 5.3 | 3.9 | 6.5 | 6.5 | 2.8 | 2.8 | 3.1 | 0.0 | 1.3 | 1.6 | 2.3 | 2.3 | 2.5 | 2.9 | 4.2 | 6.2 | 2.3 | 4.0 | 5.7 | 6.8 | 6.8 | 6.4 | 6.9 | 6.8 | 6.6 | 6.5 | 6.7 | 6.0 | 5.7 | 5.2 | 5.4 | 5.2 | 4.8 | 4.8 | 4.7 | 4.3 | 3.7 | 3.4 | 3.4 | 2.8 | 3.0 | 2.7 | 2.8 | 3.1 | 3.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.05 | 1.04 | 1.05 | 0.84 | 0.80 | 0.88 | 0.88 | 0.88 | 0.83 | 0.78 | 0.92 | 0.75 | 1.08 | 1.09 | 1.12 | 0.93 | 0.68 | 0.95 | 0.92 | 0.95 | 1.13 | 0.80 | 0.59 | 0.25 | 0.53 | 0.75 | 0.77 | 0.76 | 0.75 | 0.76 | 0.54 | 0.65 | 0.61 | 0.13 | 0.52 | 0.59 | 0.53 | 0.55 | 0.53 | 0.41 | 0.47 | 0.50 | 0.56 | 0.50 | 0.37 | 0.25 | 0.51 | 0.30 | 0.46 | 0.33 | 0.46 | 0.39 | 0.53 | 0.30 | 0.31 | 0.33 | 0.25 | 0.41 | 0.40 | 0.17 | 0.18 | 0.20 | 0.00 | 0.08 | 0.10 | 0.15 | 0.14 | 0.16 | 0.18 | 0.27 | 0.40 | 0.14 | 0.26 | 0.36 | 0.43 | 0.42 | 0.41 | 0.44 | 0.43 | 0.42 | 0.42 | 0.43 | 0.38 | 0.37 | 0.33 | 0.34 | 0.33 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.24 | 0.24 | 0.10 | 0.21 | -0.25 | 0.20 | 0.22 | 0.28 |
| EPS (Diluted) | 1.04 | 1.03 | 1.04 | 0.84 | 0.80 | 0.88 | 0.88 | 0.87 | 0.83 | 0.78 | 0.92 | 0.75 | 1.07 | 1.09 | 1.12 | 0.93 | 0.67 | 0.94 | 0.92 | 0.95 | 1.13 | 0.79 | 0.59 | 0.25 | 0.53 | 0.75 | 0.76 | 0.75 | 0.74 | 0.76 | 0.53 | 0.65 | 0.60 | 0.13 | 0.51 | 0.58 | 0.52 | 0.54 | 0.53 | 0.41 | 0.46 | 0.50 | 0.55 | 0.49 | 0.36 | 0.25 | 0.50 | 0.30 | 0.45 | 0.32 | 0.45 | 0.39 | 0.53 | 0.29 | 0.31 | 0.33 | 0.25 | 0.41 | 0.40 | 0.17 | 0.17 | 0.19 | 0.00 | 0.08 | 0.10 | 0.14 | 0.14 | 0.16 | 0.18 | 0.27 | 0.39 | 0.14 | 0.25 | 0.35 | 0.42 | 0.41 | 0.39 | 0.42 | 0.42 | 0.40 | 0.40 | 0.41 | 0.37 | 0.35 | 0.32 | 0.33 | 0.32 | 0.30 | 0.30 | 0.28 | 0.27 | 0.26 | 0.24 | 0.24 | 0.10 | 0.21 | -0.25 | 0.20 | 0.22 | 0.27 |
| Shares Outstanding | 32.2 | 32.4 | 32.5 | 32.8 | 33.0 | 33.0 | 33.0 | 33.1 | 33.2 | 33.3 | 33.3 | 33.2 | 33.3 | 33.3 | 33.3 | 33.6 | 30.1 | 29.7 | 29.7 | 29.7 | 29.7 | 29.8 | 29.8 | 29.8 | 30.4 | 30.5 | 30.5 | 30.5 | 30.4 | 30.4 | 30.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.7 | 22.7 | 22.5 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.8 | 15.8 | 15.9 | 15.9 | 15.9 | 15.7 | 15.9 | 15.8 | 15.7 | 15.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 15.5 | 15.7 | 15.6 | 14.1 | 14.0 | 14.0 | 28.3 | 14.2 | 14.4 | 14.2 | 14.3 | 14.3 |
| 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 | 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 | 301.3 | 157.0 | 298.8 | 314.3 | 308.2 | 145.0 | 320.1 | 206.6 | 82.8 | 98.7 | 111.1 | 118.8 | 110.3 | 107.2 | 246.5 | 488.9 | 1,035.7 | 768.4 | 740.2 | 639.7 | 609.5 | 669.6 | 652.6 | 705.9 | 185.5 | 276.5 | 259.0 | 175.6 | 318.7 | 227.5 | 226.5 | 184.1 | 183.0 | 205.4 | 188.0 | 167.6 | 323.7 | 305.6 | 315.1 | 216.8 | 388.9 | 49.5 | 46.3 | 61.0 | 182.9 | 137.2 | 70.8 | 65.5 | 55.6 | 80.6 | 65.1 | 58.9 | 67.2 | 56.7 | 48.3 | 47.9 | 41.8 | 58.2 | 51.1 | 56.8 | 40.1 | 52 | 42 | 41.6 | 35.2 | 50.5 | 35.8 | 41.9 | 35.6 | 63.5 | 38.4 | 48.5 | 54.7 | 52.2 | 36.2 | 30.6 | 37 | 65.3 | 26.8 | 23.4 | 25.1 | 39.7 | 29.3 | 24.5 | 30.7 | 33.9 | 32.2 | 21.9 | 24.2 |
| Short-Term Investments | 0 | 0 | 0.1 | 8.0 | 1,852.3 | 7.8 | 1,979.3 | 1,940.8 | 2,073.9 | 2,152.5 | 2,176.9 | 2,323.0 | 2,408.5 | 2,455.0 | 2,482.9 | 2,608.8 | 2,365.7 | 2,210.9 | 2,098.8 | 1,850.5 | 1,685.1 | 1,417.3 | 1,146.0 | 999.3 | 1,005.0 | 950.1 | 987.1 | 1,136.9 | 1,116.4 | 1,117.9 | 1,058.8 | 754.2 | 735.9 | 730.9 | 678.2 | 672.6 | 571.7 | 550.2 | 510.2 | 529.0 | 477.5 | 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 |
| Net Receivables | 32.7 | 33.7 | 37.3 | 38.1 | 38.9 | 41.6 | 40.5 | 44.0 | 45.0 | 45.0 | 42.8 | 41.4 | 39.9 | 39.6 | 35.0 | 33.7 | 30.9 | 25.9 | 23.4 | 24.1 | 24.1 | 23.8 | 23.2 | 22.1 | 18.6 | 20.2 | 18.2 | 21.0 | 20.4 | 19.4 | 22.4 | 19.0 | 17.2 | 13.8 | 14.9 | 13.8 | 14.0 | 14.1 | 10.8 | 11.6 | 11.1 | 7.5 | 7.7 | 7.8 | 7.6 | 8.0 | 8.9 | 6.1 | 5.8 | 6.0 | 6.0 | 5.9 | 5.6 | 5.6 | 6.1 | 5.9 | 6.1 | 6.9 | 6.4 | 6.6 | 6.1 | 6.1 | 6 | 5.7 | 5.3 | 5.8 | 5.7 | 6.2 | 5.5 | 5.7 | 5.1 | 5.6 | 4.7 | 4.6 | 4.1 | 4.7 | 4 | 4.6 | 4.4 | 4.6 | 4.1 | 4.7 | 4.4 | 4 | 3.7 | 3.4 | 3.9 | 3.5 | 3.9 |
| 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 | 334.0 | 190.7 | 336.2 | 360.4 | 2,199.5 | 194.4 | 2,339.9 | 2,191.3 | 2,201.8 | 2,296.2 | 2,330.8 | 2,483.2 | 2,556.0 | 2,599.2 | 2,764.4 | 3,128.6 | 3,424.2 | 3,002.2 | 2,859.5 | 2,511.4 | 2,311.1 | 2,103.8 | 1,815.1 | 1,722.5 | 1,206.0 | 1,245.5 | 1,261.3 | 1,330.6 | 1,452.7 | 1,362.0 | 1,302.1 | 952.5 | 931.3 | 950.1 | 878.9 | 851.8 | 906.7 | 879.5 | 836.1 | 757.4 | 877.4 | 57.0 | 54.1 | 68.8 | 190.5 | 145.2 | 79.7 | 71.6 | 61.4 | 86.6 | 71.1 | 64.8 | 72.8 | 62.3 | 54.4 | 53.8 | 47.9 | 65.1 | 57.5 | 63.4 | 46.2 | 58.1 | 48 | 47.3 | 40.5 | 56.3 | 41.5 | 48.1 | 41.1 | 69.2 | 43.5 | 54.1 | 59.4 | 56.8 | 40.3 | 35.3 | 41 | 69.9 | 31.2 | 28 | 29.2 | 44.4 | 33.7 | 28.5 | 34.4 | 37.3 | 36.1 | 25.4 | 28.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 93.8 | 122.5 | 96.4 | 116.2 | 93.3 | 93.8 | 95.1 | 95.7 | 97.2 | 97.5 | 99.1 | 101.8 | 102.1 | 99.2 | 99.9 | 101.0 | 102.1 | 104.4 | 105.8 | 105.5 | 109.9 | 111.6 | 113.7 | 115.1 | 116.5 | 115.0 | 116.4 | 118.6 | 120.2 | 89.3 | 89.3 | 59.0 | 58.6 | 57.7 | 55.0 | 51.6 | 49.5 | 48.4 | 49.4 | 51.7 | 51.5 | 19.0 | 19.2 | 18.7 | 18.2 | 18.5 | 20.8 | 19.0 | 19.3 | 19.5 | 19.8 | 17.5 | 17.2 | 16.6 | 16.5 | 16.9 | 16.9 | 16.8 | 17.2 | 17.1 | 16.0 | 16.8 | 16.3 | 17.1 | 17.1 | 17.5 | 17.9 | 16.8 | 18.1 | 22 | 20.4 | 19.7 | 17.6 | 17.3 | 15.7 | 16.2 | 15.6 | 13.8 | 14.1 | 14.6 | 15 | 15.3 | 15.3 | 14.9 | 13.1 | 13.2 | 12.7 | 14.3 | 10.3 |
| Goodwill | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 304.4 | 307.9 | 307.9 | 307.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 221.0 | 221.0 | 221.0 | 221.0 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 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 |
| Intangible Assets | 4.0 | 4.5 | 5.0 | 5.4 | 5.9 | 6.4 | 7.5 | 8.5 | 9.5 | 10.6 | 11.8 | 13.4 | 15.0 | 16.7 | 18.4 | 20.1 | 21.8 | 12.4 | 13.6 | 15.0 | 16.4 | 17.8 | 19.3 | 20.7 | 22.1 | 23.6 | 25.0 | 26.4 | 27.8 | 29.3 | 38.6 | 12.3 | 12.7 | 11.9 | 13.5 | 14.0 | 14.9 | 15.2 | 15.2 | 16.2 | 16.7 | 4.8 | 0.3 | 4.4 | 0.5 | 0.5 | 8.9 | 6.1 | 5.8 | 21.6 | 6.0 | 5.9 | 4.0 | 5.6 | 6.1 | 5.9 | 6.1 | 5.5 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.1 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,815.6 | 8,830.4 | 8,718.6 | 8,742.2 | 6,797.5 | 8,648.6 | 6,674.7 | 6,736.3 | 6,798.8 | 6,801.3 | 6,726.9 | 6,543.6 | 6,460.4 | 6,502.5 | 6,375.7 | 6,188.4 | 5,938.4 | 5,030.8 | 5,021.2 | 5,098.1 | 5,143.8 | 4,961.4 | 5,055.4 | 5,068.5 | 4,686.6 | 4,659.3 | 4,554.8 | 4,492.2 | 4,441.6 | 4,440.9 | 4,487.7 | 3,619.4 | 3,559.6 | 3,507.2 | 3,487.1 | 3,379.8 | 3,331.4 | 3,355.7 | 3,348.1 | 3,311.1 | 3,228.4 | 1,742.4 | 1,710.9 | 1,676.4 | 1,770.7 | 1,813.3 | 1,757.2 | 1,372.1 | 1,292.4 | 1,283.9 | 1,192.9 | 1,033.5 | 1,011.2 | 938.1 | 866.5 | 835.9 | 808.9 | 857.8 | 853.7 | 845.1 | 811.3 | 808.6 | 819.8 | 792.3 | 801.8 | 803.9 | 796.2 | 782.1 | 736 | 709.1 | 708.4 | 698 | 692.4 | 603.2 | 548.4 | 551.5 | 509 | 506.3 | 516 | 509.1 | 506.6 | 520 | 532.9 | 479.5 | 467.9 | 456.5 | 395.4 | 363 | 406.7 |
| Other Non-Current Assets | 396.4 | 369.5 | 418.1 | 395.3 | 418.9 | 426.0 | 402.3 | 405.1 | 402.0 | 400.1 | 426.6 | 409.6 | 404.4 | 409.0 | 413.2 | 374.6 | 318.6 | 244.1 | 237.1 | 219.4 | 224.9 | 220.3 | 221.8 | 210.7 | 222.1 | 205.7 | 206.5 | 206.5 | 208.6 | 209.9 | 142.0 | 119.1 | 118.1 | 142.5 | 118.4 | 118.9 | 118.5 | 118.7 | 120.5 | 119.3 | 119.7 | 385.9 | 369.7 | 386.7 | 92.4 | 85.3 | 79.1 | 61.6 | 56.1 | 57.1 | 55.0 | 56.8 | 39.3 | 52.2 | 53.5 | 68.2 | 100.8 | 26.9 | 33.6 | 35.5 | 49.5 | 34.9 | 34.7 | 31.7 | 25.6 | 26.9 | 25.9 | 26.3 | 27.2 | 17 | 16.5 | 15.6 | 27.9 | 17.6 | 16.6 | 13.9 | 13 | 13.6 | 14 | 13 | 13.6 | 14.1 | 13.4 | 10.8 | 11.4 | 9.3 | 67.8 | 105.3 | 7.8 |
| Total Non-Current Assets | 9,614.2 | 9,631.4 | 9,542.6 | 9,563.6 | 7,620.1 | 9,479.3 | 7,484.0 | 7,550.1 | 7,612.0 | 7,613.9 | 7,568.8 | 7,372.8 | 7,286.4 | 7,331.7 | 7,215.1 | 6,992.0 | 6,688.9 | 5,612.6 | 5,598.6 | 5,658.9 | 5,715.8 | 5,531.9 | 5,631.1 | 5,635.8 | 5,268.3 | 5,224.4 | 5,123.6 | 5,064.6 | 5,019.2 | 4,990.5 | 5,010.5 | 3,901.8 | 3,839.5 | 3,805.3 | 3,771.4 | 3,661.7 | 3,614.3 | 3,638.5 | 3,628.3 | 3,592.7 | 3,514.4 | 2,167.6 | 2,115.5 | 2,101.7 | 1,897.3 | 1,933.1 | 1,873.9 | 1,473.6 | 1,389.1 | 1,382.1 | 1,289.8 | 1,111.7 | 1,071.8 | 1,011.2 | 941.7 | 926.5 | 931.8 | 906.9 | 904.5 | 897.7 | 876.8 | 866.7 | 870.8 | 841.1 | 844.5 | 848.3 | 840 | 825.2 | 781.3 | 757 | 754.6 | 743 | 737.9 | 638.1 | 580.7 | 581.6 | 537.6 | 533.7 | 544.1 | 536.7 | 535.2 | 549.4 | 561.6 | 505.2 | 492.4 | 479 | 475.9 | 482.6 | 424.8 |
| Total Assets | 9,948.2 | 9,822.1 | 9,878.8 | 9,924.0 | 9,819.6 | 9,673.7 | 9,823.9 | 9,741.4 | 9,813.8 | 9,910.1 | 9,897.0 | 9,853.4 | 9,842.4 | 9,931.0 | 9,976.9 | 10,120.6 | 10,118.3 | 8,614.8 | 8,458.0 | 8,170.4 | 8,031.6 | 7,639.5 | 7,449.8 | 7,360.1 | 6,474.3 | 6,471.2 | 6,384.9 | 6,395.2 | 6,471.9 | 6,352.4 | 6,318.9 | 4,863.2 | 4,780.0 | 4,761.3 | 4,656.4 | 4,519.9 | 4,528.0 | 4,518.0 | 4,467.1 | 4,352.5 | 4,395.0 | 2,224.6 | 2,169.6 | 2,170.5 | 2,087.8 | 2,078.4 | 1,953.5 | 1,545.2 | 1,450.4 | 1,468.8 | 1,360.9 | 1,176.5 | 1,144.6 | 1,073.5 | 996.1 | 980.3 | 979.7 | 972.1 | 962.0 | 961.1 | 922.9 | 924.8 | 918.8 | 888.4 | 885 | 904.6 | 881.5 | 873.3 | 822.4 | 826.2 | 798.1 | 797.1 | 797.3 | 694.9 | 621 | 616.9 | 578.6 | 603.6 | 575.3 | 564.7 | 564.4 | 593.8 | 595.3 | 533.7 | 526.8 | 516.3 | 512 | 508 | 452.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 8.8 | 8.2 | 10.2 | 9.7 | 11.5 | 11.7 | 12.0 | 10.2 | 8.4 | 6.7 | 3.7 | 1.6 | 1.2 | 0.9 | 0.8 | 0.7 | 0.9 | 1.1 | 1.0 | 1.0 | 1.4 | 1.6 | 1.7 | 2.0 | 2.4 | 2.8 | 2.7 | 2.2 | 2.0 | 1.7 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 2.5 | 3.1 | 3.6 | 5.1 | 5.8 | 6.9 | 2.3 | 2.5 | 2.6 | 2.6 | 3.0 | 2.9 | 2.6 | 15.3 | 16.9 | 15.8 | 14.5 | 13.2 | 13.0 | 14.1 | 4.2 | 11 | 12 | 12.6 | 3.9 | 10.6 | 10.8 | 12.3 | 4 | 9.2 | 9.8 | 11.3 | 3 | 7.6 | 6.7 | 9.1 | 3.2 | 6.9 | 6.9 | 7.4 | 1.8 | 5.4 | 4.5 | 4.7 | 1.5 | 8.2 | 3.8 | 12.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 15.8 | 0 | 16.8 | 17.0 | 17.4 | 13.0 | 16.4 | 0 | 17.5 | 0 | 0 | 0 | 60.5 | 61.0 | 66.8 | 73.9 | 76.1 | 166.0 | 66 | 16.3 | 39.5 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 13.6 | 17 | 4.7 | 0 | 10.4 | 3.6 | 9.4 | 14 | 38.8 | 32.6 | 3.3 | 15.3 | 4.7 | 0 | 0 | 4.9 | 7.5 | 30 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 5.4 | 8 | 0 | 0 | 6.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 8,263.9 | 8,315.9 | 8,355.2 | 8,205.3 | 8,087.6 | 8,037.1 | 8,050.2 | 7,987.7 | 7,834.0 | 8,009.6 | 8,095.4 | 8,025.9 | 8,329.0 | 8,655.8 | 8,756.8 | 8,714.5 | 7,367.2 | 7,236.8 | 6,992.1 | 6,863.4 | 6,505.9 | 6,340.6 | 6,248.3 | 5,402.7 | 5,367.0 | 5,295.4 | 5,342.2 | 5,430.3 | 5,366.5 | 5,093.1 | 4,077.2 | 4,084.4 | 4,009.1 | 3,927.5 | 3,878.4 | 3,898.9 | 3,895.6 | 3,836.0 | 3,741.4 | 3,785.0 | 1,889.9 | 1,833.3 | 1,828.5 | 1,737.4 | 1,726.7 | 1,532.1 | 1,267.4 | 1,239.9 | 1,236.8 | 1,173.6 | 1,032.7 | 1,005.2 | 937.9 | 859.5 | 844.7 | 845.3 | 837.8 | 809.0 | 787.6 | 783.3 | 794.1 | 769.6 | 746 | 751.2 | 769.2 | 725 | 725.5 | 729 | 724.1 | 708.9 | 703.7 | 703.4 | 595.6 | 525.5 | 491 | 491 | 516.2 | 483 | 487.8 | 489.7 | 491.2 | 498.3 | 443.6 | 456.6 | 462.2 | 427.6 | 404.4 | 406.6 |
| Total Current Liabilities | 0 | 8,272.7 | 8,342.7 | 8,386.0 | 8,215.0 | 8,099.1 | 8,048.8 | 8,062.2 | 7,997.9 | 7,875.1 | 8,016.3 | 8,099.0 | 8,027.5 | 8,378.1 | 8,656.6 | 8,757.5 | 8,715.1 | 7,418.2 | 7,237.9 | 6,993.1 | 6,864.4 | 6,534.2 | 6,342.2 | 6,250.0 | 5,404.7 | 5,387.9 | 5,298.3 | 5,344.8 | 5,432.5 | 5,384.3 | 5,106.7 | 4,103.8 | 4,114.3 | 4,034.1 | 3,949.8 | 3,901.5 | 3,908.1 | 3,921.7 | 3,847.3 | 3,748.1 | 3,795.4 | 1,955.4 | 1,900.4 | 1,902.5 | 1,821.5 | 1,814.3 | 1,711.9 | 1,337.9 | 1,261.3 | 1,281.6 | 1,193.6 | 1,035.7 | 1,011.1 | 943.1 | 890.1 | 878.4 | 877.0 | 858.1 | 848.6 | 822.5 | 816.2 | 806.2 | 802.5 | 761.7 | 788.9 | 791 | 785 | 768.9 | 744.7 | 749.6 | 722.9 | 723.3 | 726 | 606.5 | 548.3 | 537.5 | 509.2 | 522.6 | 507.4 | 505.6 | 504.5 | 494.8 | 509.1 | 458 | 474 | 465.2 | 444 | 418.5 | 431.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 52.7 | 53.0 | 58.3 | 119.1 | 192.9 | 190.8 | 367.9 | 348.9 | 493.5 | 733.7 | 639.1 | 493.8 | 535.2 | 365.6 | 148.1 | 136.1 | 137.2 | 108.2 | 103.6 | 98.4 | 94.0 | 84.5 | 84.6 | 96.0 | 76.6 | 75.7 | 73.6 | 70.4 | 69.6 | 72.9 | 339.8 | 209.8 | 121.9 | 179.0 | 155.5 | 79.3 | 71.9 | 74.2 | 75.9 | 76.0 | 75.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 64.1 | 43.5 | 43.5 | 22.9 | 22.9 | 22.9 | 22.9 | 33.0 | 33.0 | 33.0 | 34.0 | 45.5 | 60.5 | 45.5 | 45.5 | 55.5 | 55.5 | 35.5 | 37.9 | 36.4 | 36.4 | 11.4 | 11.4 | 11.4 | 21.3 | 21.3 | 24.3 | 24.3 | 34.3 | 24.3 | 26.3 | 26.3 | 16.5 | 16.5 | 49 | 44 | 39.1 | 16.5 | 7.1 | 35.2 | 5.9 | 1 |
| 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 | 8,545.0 | 141.1 | 145.9 | 128.2 | 131.5 | 137.5 | 141.5 | 128.1 | 131.0 | 113.4 | 141.7 | 136.5 | 157.2 | 111.8 | 153.1 | 155.5 | 126.3 | 62.0 | 107.3 | 85.4 | 103.0 | 67.7 | 91.9 | 98.7 | 96.6 | 73.5 | 87.9 | 74.6 | 86.4 | 67.9 | 68.3 | 35.8 | 37.4 | 41.1 | 42.6 | 38.3 | 61.2 | 44.0 | 61.3 | 53.7 | 59.9 | 25.6 | 27.7 | 26.1 | 25.2 | 22.2 | 17.6 | 14.9 | 16.2 | 15.7 | 19.8 | 16.0 | 11.5 | 11.1 | (15.3) | (16.9) | (15.8) | (5.2) | (13.2) | 0 | (14.1) | 7.9 | (10.9) | 0.1 | (12.5) | 3.7 | (10.6) | 0 | 0.1 | 6.3 | 0.1 | (9.9) | (11.4) | 3.3 | (7.7) | (6.7) | (9.1) | 1.5 | (7) | (6.9) | (7.4) | 1.8 | (5.3) | (4.5) | (4.8) | 2.2 | (8.1) | 41.7 | (12.5) |
| Total Non-Current Liabilities | 8,624.2 | 221.4 | 231.8 | 271.2 | 349.1 | 353.7 | 536.1 | 504.1 | 652.8 | 875.3 | 810.3 | 661.6 | 724.6 | 506.5 | 329.9 | 320.9 | 294.0 | 196.4 | 238.1 | 210.5 | 224.7 | 180.2 | 205.4 | 224.4 | 203.2 | 176.8 | 190.0 | 174.4 | 186.1 | 140.8 | 410.1 | 247.0 | 160.4 | 221.4 | 199.9 | 119.5 | 133.2 | 118.9 | 137.9 | 130.5 | 136.2 | 66.8 | 68.9 | 67.4 | 66.4 | 63.5 | 58.9 | 79.0 | 59.7 | 59.2 | 42.7 | 38.9 | 34.5 | 34.0 | 17.6 | 16.1 | 17.2 | 28.7 | 32.3 | 60.5 | 31.4 | 53.4 | 44.6 | 55.5 | 23 | 41.6 | 25.8 | 36.4 | 11.4 | 17.7 | 11.4 | 11.4 | 9.9 | 27.6 | 16.6 | 27.6 | 15.2 | 27.8 | 19.3 | 9.6 | 9.1 | 50.8 | 38.7 | 34.6 | 11.7 | 9.3 | 27.1 | 47.6 | (11.5) |
| Total Liabilities | 8,624.2 | 8,494.1 | 8,574.5 | 8,657.2 | 8,564.1 | 8,452.8 | 8,584.9 | 8,566.3 | 8,650.7 | 8,750.4 | 8,826.6 | 8,760.6 | 8,752.1 | 8,884.6 | 8,986.5 | 9,078.4 | 9,009.1 | 7,614.6 | 7,476.0 | 7,203.6 | 7,089.1 | 6,714.4 | 6,547.5 | 6,474.4 | 5,607.9 | 5,564.6 | 5,488.2 | 5,519.3 | 5,618.6 | 5,525.1 | 5,516.8 | 4,350.8 | 4,274.7 | 4,255.5 | 4,149.7 | 4,021.0 | 4,041.2 | 4,040.6 | 3,985.2 | 3,878.6 | 3,931.5 | 2,022.2 | 1,969.3 | 1,969.9 | 1,887.9 | 1,877.8 | 1,770.8 | 1,416.9 | 1,320.9 | 1,340.8 | 1,236.3 | 1,074.6 | 1,045.6 | 977.1 | 907.8 | 894.5 | 894.1 | 886.8 | 880.9 | 883.0 | 847.6 | 851.7 | 847.1 | 817.2 | 811.9 | 832.6 | 810.8 | 805.3 | 756.1 | 761.1 | 734.3 | 734.7 | 735.9 | 634.1 | 564.9 | 562 | 524.4 | 550.4 | 523.8 | 515.2 | 513.6 | 545.6 | 547.8 | 492.6 | 485.7 | 474.5 | 471.1 | 466.1 | 420.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 673.5 | 682.4 | 685.6 | 685.5 | 692.5 | 693.5 | 693.2 | 691.9 | 696.5 | 697.3 | 696.4 | 695.3 | 695.2 | 697.4 | 696.3 | 696.4 | 706.7 | 532.2 | 531.3 | 531.0 | 531.4 | 530.8 | 531.1 | 530.4 | 534.6 | 544.0 | 543.4 | 542.9 | 542.3 | 541.8 | 541.5 | 256.6 | 256.2 | 255.8 | 255.2 | 254.8 | 253.5 | 252.8 | 250.3 | 249.9 | 248.1 | 0 | 0 | 0 | 79.3 | 79.1 | 0 | 69.6 | 69.6 | 69.8 | 70.0 | 50.8 | 50.5 | 50.2 | 49.4 | 49.6 | 49.8 | 50.4 | 50.6 | 50.6 | 50.2 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 749.8 | 740.2 | 723.7 | 702.7 | 693.4 | 679.9 | 662.8 | 644.7 | 631.0 | 615.5 | 599.4 | 578.9 | 564.5 | 542.9 | 516.7 | 491.7 | 479.9 | 467.0 | 446.9 | 427.6 | 408.2 | 382.0 | 365.6 | 354.6 | 356.9 | 367.8 | 351.8 | 335.1 | 319.9 | 303.5 | 287.6 | 276.9 | 266.2 | 255.2 | 256.1 | 248.6 | 240.7 | 232.4 | 226.6 | 217.9 | 213.6 | 117.3 | 117.4 | 118.9 | 118.4 | 117.9 | 108.0 | 60.7 | 57.5 | 56.4 | 51.1 | 48.4 | 46.2 | 43.9 | 38.0 | 36.6 | 35.7 | 35.1 | 34.2 | 32.8 | 31.1 | 28.6 | 26.9 | 25.3 | 23.7 | 22.3 | 21 | 19.5 | 18.1 | 17 | 16.1 | 15.2 | 14.9 | 14.1 | 13 | 11.8 | 10.7 | 9.5 | 8.3 | 6.9 | 5.7 | 4.5 | 3.1 | 0.4 | (0.5) | (1.3) | (2.1) | (3.2) | 1.5 |
| Accumulated Other Comprehensive Income | (99.2) | (94.6) | (105.0) | (121.4) | (130.4) | (152.5) | (117.0) | (161.5) | (164.4) | (153.2) | (225.4) | (181.4) | (169.5) | (193.9) | (222.7) | (146.0) | (77.4) | 1.0 | 3.7 | 8.2 | 3.0 | 12.3 | 5.6 | 0.6 | (25.1) | (5.2) | (541.9) | (545.1) | (551.3) | (559.6) | (568.5) | (277.7) | (273.4) | (261.1) | (259.8) | (259.3) | (260.9) | (260.7) | (245.3) | (243.8) | (246.3) | 4.1 | 2.1 | 2.3 | 2.3 | 3.5 | (3.6) | (2.0) | 2.4 | 1.8 | 3.4 | 2.7 | 2.3 | 2.3 | 1.0 | (0.4) | 0.1 | (0.3) | (3.7) | (5.2) | (6.1) | (5.5) | 0 | 0 | 0 | 0 | 1.2 | 0.2 | 0 | 0 | (0.2) | (0.7) | (1.3) | (1) | (1.7) | (1.5) | (0.9) | (0.7) | (1.1) | (1.2) | (2.4) | (3.7) | (2.9) | (2.6) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,324.0 | 1,328.0 | 1,304.3 | 1,266.8 | 1,255.5 | 1,220.9 | 1,239.0 | 1,175.0 | 1,163.1 | 1,159.7 | 1,070.4 | 1,092.8 | 1,090.2 | 1,046.4 | 990.3 | 1,042.2 | 1,109.2 | 1,000.2 | 982.0 | 966.8 | 942.5 | 925.1 | 902.3 | 885.7 | 866.4 | 906.6 | 896.7 | 875.9 | 853.3 | 827.4 | 802.1 | 512.3 | 505.3 | 505.8 | 506.7 | 498.9 | 486.7 | 477.3 | 481.9 | 473.9 | 463.4 | 202.4 | 200.3 | 200.6 | 200.0 | 200.5 | 182.7 | 128.3 | 129.5 | 128.0 | 124.6 | 101.9 | 99.0 | 96.4 | 88.4 | 85.8 | 85.6 | 85.2 | 81.1 | 78.1 | 75.3 | 73.1 | 71.7 | 71.2 | 73.1 | 72 | 70.7 | 68 | 66.3 | 65.1 | 63.8 | 62.4 | 61.4 | 60.8 | 56.1 | 54.9 | 54.2 | 53.2 | 51.5 | 49.5 | 50.8 | 48.2 | 47.5 | 41.1 | 41.1 | 41.8 | 40.9 | 41.9 | 32.8 |
| Total Liabilities & Equity | 9,948.2 | 9,822.1 | 9,878.8 | 9,924.0 | 9,819.6 | 9,673.7 | 9,823.9 | 9,741.4 | 9,813.8 | 9,910.1 | 9,897.0 | 9,853.4 | 9,842.4 | 9,931.0 | 9,976.9 | 10,120.6 | 10,118.3 | 8,614.8 | 8,458.0 | 8,170.4 | 8,031.6 | 7,639.5 | 7,449.8 | 7,360.1 | 6,474.3 | 6,471.2 | 6,384.9 | 6,395.2 | 6,471.9 | 6,352.4 | 6,318.9 | 4,863.2 | 4,780.0 | 4,761.3 | 4,656.4 | 4,519.9 | 4,528.0 | 4,518.0 | 4,467.1 | 4,352.5 | 4,395.0 | 2,224.6 | 2,169.6 | 2,170.5 | 2,087.8 | 2,078.4 | 1,953.5 | 1,545.2 | 1,450.4 | 1,468.8 | 1,360.9 | 1,176.5 | 1,144.6 | 1,073.5 | 996.1 | 980.3 | 979.7 | 972.1 | 962.0 | 961.1 | 922.9 | 924.8 | 918.8 | 888.4 | 885 | 904.6 | 881.5 | 873.3 | 822.4 | 826.2 | 798.1 | 797.1 | 797.3 | 694.9 | 621 | 616.9 | 578.6 | 603.6 | 575.3 | 564.7 | 564.4 | 593.8 | 595.3 | 533.7 | 526.8 | 516.3 | 512 | 508 | 452.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 79.2 | 80.2 | 86.0 | 143.0 | 217.6 | 216.2 | 394.6 | 376.0 | 521.8 | 794.5 | 668.6 | 525.2 | 567.4 | 442.6 | 176.8 | 165.4 | 167.7 | 184.5 | 130.9 | 125.1 | 121.7 | 139.4 | 113.5 | 125.7 | 106.6 | 121.7 | 102.1 | 99.9 | 99.8 | 88.7 | 339.8 | 226.6 | 139.0 | 196.5 | 168.5 | 95.7 | 71.9 | 91.7 | 75.9 | 76.0 | 75.2 | 101.7 | 102.2 | 108.0 | 115.1 | 117.3 | 207.2 | 130.1 | 59.8 | 83.0 | 40.3 | 22.9 | 22.9 | 22.9 | 33.0 | 33.0 | 33.0 | 34.5 | 59.1 | 77.5 | 50.2 | 45.5 | 65.9 | 59.1 | 44.9 | 51.9 | 75.2 | 69 | 14.7 | 26.7 | 16.1 | 21.3 | 21.3 | 29.2 | 31.8 | 64.3 | 24.3 | 26.3 | 34 | 16.5 | 16.5 | 49 | 44 | 44.5 | 24.5 | 7.1 | 35.2 | 12.4 | 1 |
| Net Debt | (222.1) | (76.8) | (212.9) | (171.3) | (90.7) | 71.3 | 74.5 | 169.5 | 439.0 | 695.8 | 557.5 | 406.4 | 457.1 | 335.3 | (69.7) | (323.5) | (868.0) | (583.9) | (609.4) | (514.6) | (487.8) | (530.1) | (539.1) | (580.1) | (78.8) | (154.8) | (156.9) | (75.7) | (219.0) | (138.8) | 113.3 | 42.5 | (44.0) | (9.0) | (19.5) | (72.0) | (251.8) | (214.0) | (239.2) | (140.8) | (313.7) | 52.1 | 55.8 | 47.0 | (67.8) | (19.9) | 136.4 | 64.6 | 4.2 | 2.4 | (24.7) | (36.0) | (44.2) | (33.8) | (15.4) | (14.9) | (8.8) | (23.7) | 7.9 | 20.7 | 10.1 | (6.5) | 23.9 | 17.5 | 9.7 | 1.4 | 39.4 | 27.1 | (20.9) | (36.8) | (22.3) | (27.2) | (33.4) | (23) | (4.4) | 33.7 | (12.7) | (39) | 7.2 | (6.9) | (8.6) | 9.3 | 14.7 | 20 | (6.2) | (26.8) | 3 | (9.5) | (23.2) |
| 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 | 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 | 33.7 | 33.6 | 34.0 | 27.5 | 26.4 | 29.0 | 29.1 | 29.0 | 27.7 | 26.1 | 30.6 | 24.9 | 35.8 | 36.3 | 37.3 | 31.4 | 20.4 | 28.2 | 27.4 | 28.4 | 33.6 | 23.7 | 17.6 | 7.4 | 16.1 | 22.9 | 23.4 | 23.1 | 22.7 | 23.2 | 16.2 | 15.0 | 13.9 | 3.0 | 11.9 | 13.6 | 12.1 | 12.5 | 12.2 | 9.4 | 10.7 | 6.0 | 5.7 | 5.2 | 4.8 | 4.8 | 4.7 | 4.3 | 4.3 | 3.6 | 3.7 | 3.6 | 3.4 | 3.3 | 3.4 | 3.2 | 2.8 | 2.7 | 2.8 | 3.1 | 3.9 | 3.1 | 2.9 | 2.8 | 2.6 | 2.4 | 2.3 | 2.2 | 1.9 | 1.6 | 1.7 | 1 | 1.6 | 2 | 1.9 | 1.7 | 1.7 | 1.8 | 2 | 1.6 | 1.6 | 1.9 | 1.5 | 1.3 | 1.2 | 1.2 | 1.6 | 1.7 | 1.8 |
| Depreciation & Amortization | 3.7 | 0 | 3.6 | 3.5 | 3.5 | 3.9 | 4.0 | 4.1 | 4.0 | 4.3 | 4.7 | 4.9 | 5.0 | 4.8 | 4.7 | 4.8 | 4.0 | 4.0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 8.1 | 0.3 | 5.0 | 3.7 | 3.5 | 3.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 2.2 | 2.7 | 2.3 | 1.9 | 1.9 | 2.4 | 0.6 | 1.2 | 0.9 | 1.0 | 1.0 | 1.2 | 0.7 | 1.0 | 0.9 | 1.6 | 1 | 0.8 | 1.1 | 1.3 | 0.9 | 1 | 1 | 1.9 | 1.5 | 0.4 | 0.8 | 0.4 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.8 | 0.7 | 0.2 | 0.5 | (1.2) | 0.8 | 0.6 | 0.7 |
| Stock-Based Compensation | 1.0 | 0 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.3) | (20.1) | 9.0 | (6.2) | (7.0) | (10.4) | (2.3) | (1.7) | (8.8) | 2.0 | 8.6 | (20.1) | (6.7) | 19.8 | (9.4) | 0.4 | (3.2) | 0.3 | 7.8 | (13.0) | 7.5 | 18.4 | (15.1) | 1.9 | 2.5 | (3.0) | 21.8 | (15.0) | (0.4) | 0.7 | 5.2 | (6.0) | 5.6 | (7.7) | 3.8 | (6.2) | 5.2 | (12.0) | 7.8 | 8.2 | (9.3) | 0.1 | (0.1) | 0.1 | (0.5) | 0.1 | 0.3 | (3.5) | 2.5 | 0.6 | 0.2 | (0.2) | (0.1) | (0.6) | (0.3) | 0.0 | (1.9) | 0.0 | 0.7 | (0.7) | 0.2 | 0 | 1.1 | (2.1) | 0.4 | 0.4 | (0.5) | (0.5) | 0.3 | (0.7) | (10.6) | (1.1) | 1.2 | (4) | 0 | (3.9) | 1.5 | 0 | 0 | (1.2) | 1.8 | (0.4) | (0.3) | (6.4) | 4.2 | (2.2) | (5.1) | 8.4 | (0.6) |
| Other Non-Cash Items | (0.3) | 21.0 | (2.9) | 3.2 | 0.5 | 0.6 | (3.4) | (0.7) | 0.9 | 3.2 | 1.2 | 6.7 | 3.8 | (7.2) | 2.2 | (0.2) | 12.9 | (1.1) | 0.8 | (2.8) | (5.0) | (10.8) | 7.5 | 16.0 | 10.1 | (1.9) | (3.6) | (1.7) | (4.4) | 3.3 | 2.2 | (2.1) | 1.8 | (0.7) | 0.0 | (1.7) | (0.2) | 3.6 | (7.1) | (0.7) | 0.6 | 0.8 | (0.9) | 0.3 | (3.5) | 1.1 | (1.0) | 2.1 | (0.7) | (0.4) | 0.8 | 1.1 | 0.8 | 1.4 | (1.5) | 0.4 | 0.6 | 0.2 | 1.0 | 3.1 | (1.5) | 0.6 | (1.2) | (2.3) | 3.6 | 1.6 | 0.2 | 0.1 | 2.7 | 8.2 | 0.9 | 4.7 | (3.3) | (7) | 1.7 | (2.3) | (6.2) | 2.1 | (0.6) | (0.8) | (0.3) | (7.3) | 0.6 | 4.3 | 1.7 | 3 | 2.3 | (11.4) | 9.8 |
| Operating Cash Flow | 33.7 | 34.5 | 45.1 | 29.2 | 24.5 | 24.2 | 28.6 | 31.8 | 25.1 | 36.5 | 46.2 | 17.2 | 39.0 | 54.9 | 35.9 | 37.3 | 34.8 | 32.3 | 41.1 | 17.6 | 41.2 | 36.2 | 14.9 | 30.1 | 33.6 | 26.5 | 42.4 | 11.8 | 22.1 | 31.2 | 27.0 | 9.2 | 23.7 | 9.6 | 18.3 | 8.1 | 19.4 | 9.3 | 15.3 | 19.5 | 4.1 | 8.6 | 6.5 | 7.4 | 2.7 | 7.7 | 6.1 | 5.6 | 8.4 | 5.6 | 5.5 | 6.9 | 4.6 | 5.2 | 2.3 | 4.2 | 3.0 | 3.8 | 5.2 | 4.5 | 5.4 | 5.1 | 3.7 | (0.8) | 7.6 | 4.3 | 2.3 | 2.8 | 5.9 | 10.5 | (7) | 0.9 | 4.8 | (9.6) | 4.3 | (3.6) | (2.9) | 4.3 | 1.8 | 0.1 | 3.8 | (5.3) | 2.9 | (0.6) | 7.6 | 2.5 | (0.3) | (1.6) | 11.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (4.4) | (1.9) | (1.0) | (1.7) | (1.3) | (1.2) | (1.0) | (1.0) | (1.0) | (0.6) | (2.0) | (1.2) | (0.5) | (0.9) | (1.6) | (0.6) | (1.1) | (1.3) | (0.7) | (0.2) | (0.5) | (1.1) | (0.5) | (0.8) | (1.2) | (0.5) | (0.9) | (1.6) | (1.7) | (1.6) | (1.9) | (2.2) | (4.3) | (5.0) | (3.5) | (2.4) | (0.9) | (1.0) | (1.6) | (7.4) | (0.9) | (1.5) | (1.5) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | (0.9) | (1.2) | (1.0) | (0.6) | (0.3) | (0.5) | (0.2) | (0.6) | (0.1) | (0.6) | (1.7) | (0.5) | 1.1 | (0.6) | (0.8) | (0.4) | 0 | (0.1) | (0.1) | (1) | (2.4) | (1.3) | (1.5) | (1.1) | (0.5) | (0.2) | (0.9) | (0.9) | (0.4) | (0.2) | (0.3) | (0.4) | (0.2) | (0.5) | (0.9) | (0.4) | 0.1 | (0.4) | (1.3) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.3 | 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 |
| Purchases of Investments | (90.7) | 0 | (73.5) | (10.3) | (14.4) | (64.9) | (69.4) | (53.5) | 0 | 0 | 0 | (34.5) | 0 | 0 | (44.3) | (407.3) | (247.4) | (230.0) | (340.0) | (247.7) | (372.9) | (319.5) | (196.1) | 0 | (101.9) | 0 | 0 | (36.0) | (1.2) | (65.8) | (289.5) | (41.7) | (39.6) | (70.3) | (49.9) | (110.3) | (35.2) | (86.9) | (5.3) | (78.4) | (77.0) | (0.6) | (9.7) | (25.5) | (26.1) | (15.3) | (0.1) | (59.4) | (56.7) | (53.0) | (113.8) | (60.6) | (40.5) | (27.0) | (38.4) | (54.6) | (0.1) | (18.5) | (0.1) | (1.0) | (8.0) | (10.3) | (3) | (0.1) | (28) | (26.6) | (36.6) | (55.8) | (80.3) | (41.6) | (10) | (4.7) | (117) | (0.1) | 0 | (14.5) | (4.6) | (2.7) | (2.6) | (0.1) | (3) | (0.7) | (7.6) | (27.9) | (60.9) | (96.8) | (35.7) | (116.4) | (77.5) |
| Sales/Maturities of Investments | 55.2 | 0 | 175.0 | 64.7 | 101.7 | 91.1 | 102.3 | 192.6 | 68.4 | 130.9 | 89.7 | 109.5 | 89.9 | 62.3 | 69.7 | 76.0 | 98.2 | 124.8 | 102.4 | 112.7 | 115.7 | 79.2 | 79.9 | 62.7 | 35.8 | 48.1 | 173.5 | 43.0 | 28.8 | 33.2 | 332.5 | 35.3 | 34.2 | 64.5 | 41.3 | 34.2 | 36.1 | 62.0 | 54.1 | 46.5 | 30.9 | 16.1 | 14.8 | 14.2 | 21.6 | 19.7 | 34.9 | 57.7 | 97.8 | 36.9 | 44.2 | 27.3 | 31.4 | 28.7 | 22.3 | 31.1 | 10.9 | 9.4 | 6.6 | 9.0 | 14.7 | 5.8 | 9.7 | 19 | 44.1 | 31.7 | 50.9 | 32.8 | 72.4 | 22.3 | 7.6 | 30.9 | 17.9 | 7.2 | 9.4 | 14.8 | 12.2 | 12.2 | 6.8 | 11.7 | 8.2 | 3.6 | 7.4 | 32.4 | 31.7 | 80 | 43.3 | 67.6 | 53.6 |
| Other Investing Activities | 41.4 | (79.0) | (43.9) | (146.7) | (51.8) | (84.9) | 57.8 | 57.0 | (7.4) | (87.7) | (192.5) | (98.5) | 26.6 | (136.6) | (200.2) | (261.7) | (155.2) | (24.6) | 56.9 | 25.3 | (203.1) | 64.4 | (25.1) | (422.3) | (70.5) | (122.9) | (79.4) | (68.3) | (11.1) | 5.2 | (9.4) | (76.1) | (52.7) | (83.4) | (105.1) | (66.8) | 2.7 | (46.2) | (55.6) | (111.5) | (17.0) | (78.1) | (67.8) | (9.5) | (83.5) | (12.9) | (51.6) | (81.4) | (80.8) | (21.1) | (5.7) | (13.1) | (34.3) | 22.0 | 10.0 | (5.5) | (32.8) | 9.8 | (14.9) | (42.1) | (9.7) | 12.4 | (36.8) | (15.9) | (15.8) | (14.5) | (27.6) | (23.6) | (17) | 11.3 | (149) | 108.8 | 8.7 | 7.9 | (9.5) | (41.8) | (4.3) | 0.2 | (11.1) | (10.9) | 11.2 | 15.7 | (6.6) | (21.9) | 13.3 | 9.9 | (1) | (6.2) | 4.7 |
| Investing Cash Flow | 5.1 | (79.0) | 55.7 | (93.3) | 33.9 | (60.0) | 89.5 | 195.1 | 60.0 | 42.2 | (103.4) | (25.5) | 115.3 | (74.7) | (175.8) | (594.6) | 121.9 | (130.9) | (181.9) | (110.4) | (460.6) | (176.4) | (142.5) | (360.1) | (137.4) | (76.0) | 93.6 | (62.3) | 14.9 | (29.1) | 31.9 | (84.4) | (60.4) | (93.6) | (118.7) | (146.4) | 1.2 | (72.0) | (7.9) | (145.1) | 85.7 | (63.4) | (64.2) | (22.3) | (88.9) | (9.2) | (17.3) | (83.8) | (40.3) | (38.1) | (76.5) | (47.3) | (44.0) | 23.4 | (6.6) | (29.1) | (22.5) | 0.6 | (8.9) | (35.9) | (3.5) | 9 | (30.7) | 2.2 | (0.1) | (9.4) | (13.4) | (46.7) | (25.9) | (10.4) | (152.7) | 133.5 | (91.5) | 14.5 | (0.3) | (42.4) | 2.4 | 9.3 | (7.1) | 0.4 | 16 | 18.4 | (7.3) | (18.3) | (16.3) | (6.8) | 6.2 | (56.3) | (19.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (5.3) | (60.7) | (73.9) | 2.1 | (177.2) | 19.0 | (144.6) | (240.2) | 94.6 | 145.3 | (41.4) | 169.5 | 217.5 | 12.0 | (1.1) | (13.9) | 4.5 | 5.0 | 4.3 | 9.3 | (0.1) | (11.5) | 19.2 | 0.9 | 2.0 | 3.1 | 0.8 | (3.4) | (267.0) | (35.0) | 87.8 | (57.1) | 23.4 | 76.2 | 7.4 | (2.3) | (1.7) | (0.2) | 0.8 | 6.3 | 24.3 | 61.8 | (25.7) | 70.3 | (23.2) | (15.4) | 58.1 | 17.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (10.0) | (0.0) | (0.0) | (24.6) | (23.3) | 32.2 | 4.7 | (20.4) | 6.8 | 14.2 | (7) | (23.3) | 6.2 | 54.3 | (12) | 10.6 | (10) | 4.9 | (7.9) | 5 | (10) | 10 | (2) | 0 | 9.8 | 0 | (32.5) | 5 | 4.9 | 20.6 | 11.4 | (28.1) | (16.2) | 0 | 0 |
| Stock Repurchased | (22.4) | (9.7) | (2.5) | (15.7) | (4.1) | (1.9) | (0.1) | (10.2) | (3.4) | (0.1) | (0.0) | (1.5) | (7.6) | (0.3) | (4.3) | (22.6) | 0 | (0.7) | (1.1) | (2.6) | (0.0) | (1.7) | 0.2 | (8.0) | (17.1) | 0 | (2.2) | 0.4 | (0.4) | (1.6) | (0.4) | (0.4) | 0 | 0 | (0.5) | (1.0) | (0.2) | (1.5) | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.5) | (11.7) | (11.7) | (10.8) | (10.9) | (10.9) | (10.9) | (10.9) | (11.0) | (10.0) | (10.0) | (10.0) | (10.0) | (10.0) | (10.0) | (8.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (6.5) | (6.5) | (6.5) | (6.7) | (6.7) | (6.7) | (5.8) | (5.8) | (5.8) | (5.2) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.2) | (1.1) | (1.1) | (0.8) | (0.8) | (0.7) | (0.8) | (0.7) | (0.8) | (0.7) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | (0.4) | (0.4) | (0.5) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) |
| Other Financing Activities | 139.7 | (70.6) | (41.3) | 170.5 | 117.8 | 50.5 | (13.0) | 62.6 | 153.6 | (175.6) | (85.7) | 69.6 | (303.1) | (326.7) | (100.2) | 42.6 | 131.8 | 130.4 | 244.8 | 128.7 | 357.5 | 165.4 | 92.2 | 845.7 | 35.7 | 71.6 | (46.8) | (88.1) | 63.8 | 273.4 | 24.1 | (7.2) | 75.3 | 81.9 | 49.0 | (20.3) | 3.3 | 59.9 | 94.7 | (43.5) | (7.3) | 38.1 | 1.4 | 49.9 | 27.4 | 3.1 | 41.0 | 22.2 | 14.9 | 27.4 | 67.3 | 40.0 | 24.6 | (7.1) | 20.9 | 14.8 | (0.6) | 29.2 | 21.2 | 4.1 | (10.8) | 24.3 | 23.8 | (8.1) | (15) | 44.2 | (0.5) | (3.4) | 4.9 | 15.1 | 160.2 | (144.5) | 97.7 | 6.5 | 12 | 30.2 | (25.2) | 29.5 | (1) | (2) | (1.4) | (7.3) | (4.3) | (7.7) | (5.6) | 34.5 | 23.3 | 56.1 | 7.4 |
| Financing Cash Flow | 105.5 | (97.3) | (116.3) | 70.1 | 104.9 | (139.4) | (4.9) | (103.1) | (100.9) | (91.1) | 49.5 | 16.7 | (151.1) | (119.4) | (102.4) | 10.5 | 110.5 | 126.8 | 241.3 | 123.0 | 359.3 | 157.1 | 74.3 | 850.4 | 12.7 | 66.9 | (52.5) | (92.7) | 54.3 | (1.0) | (16.4) | 76.3 | 14.2 | 101.4 | 120.8 | (17.8) | (2.6) | 53.2 | 90.9 | (46.5) | (4.3) | 60.9 | 59.6 | 22.4 | 96.1 | (23.9) | 23.5 | 78.6 | 31.1 | 26.2 | 66.1 | 38.6 | 23.4 | (8.7) | 6.9 | 12.5 | (2.8) | 2.7 | (3.7) | 35.0 | (7.3) | 2.3 | 29.5 | 4.9 | (22.7) | 19.8 | 5 | 50.1 | (7.8) | 25 | 149.5 | (140.4) | 89.1 | 11.3 | 1.5 | 39.6 | (27.8) | 24.9 | 8.7 | (2.3) | (34.3) | (2.6) | 0.2 | 12.6 | 5.5 | 6 | 4.4 | 55.7 | 7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 144.3 | (141.8) | (15.4) | 6.0 | 163.3 | (175.2) | 113.6 | 123.7 | (15.9) | (12.4) | (7.7) | 8.5 | 3.1 | (139.3) | (242.4) | (546.8) | 267.3 | 28.2 | 100.5 | 30.2 | (60.0) | 17.0 | (53.3) | 520.4 | (91.0) | 17.5 | 83.5 | (143.1) | 91.2 | 1.0 | 42.5 | 1.1 | (22.4) | 17.4 | 20.4 | (156.1) | 18.1 | (9.5) | 98.3 | (172.1) | 85.4 | 6.1 | 2.0 | 7.5 | 9.9 | (25.4) | 12.3 | 0.4 | (0.8) | (6.2) | (4.9) | (1.7) | (16.0) | 19.9 | 2.6 | (12.4) | (22.3) | 7.8 | (7.4) | 2.8 | (5.5) | 16.4 | 2.4 | 6.4 | (15.3) | 19.8 | 5 | 50.1 | (63.5) | 25 | 149.5 | (0.4) | (52.2) | 11.3 | 1.5 | 39.6 | (65.3) | 24.9 | 8.7 | (2.3) | (39.7) | (2.6) | 0.2 | 12.6 | (33.9) | 6 | 4.4 | 55.7 | (24.6) |
| Cash at Beginning | 157.0 | 298.8 | 314.3 | 308.2 | 145.0 | 320.1 | 206.6 | 82.8 | 98.7 | 111.1 | 118.8 | 110.3 | 107.2 | 246.5 | 488.9 | 1,035.7 | 768.4 | 740.2 | 639.7 | 609.5 | 669.6 | 652.6 | 705.9 | 185.5 | 276.5 | 259.0 | 175.6 | 318.7 | 227.5 | 226.5 | 184.1 | 183.0 | 205.4 | 188.0 | 167.6 | 323.7 | 305.6 | 315.1 | 216.8 | 388.9 | 303.5 | 79.5 | 77.5 | 70.0 | 55.6 | 80.9 | 68.6 | 68.3 | 69.0 | 75.3 | 80.1 | 81.9 | 97.8 | 78.0 | 75.3 | 87.7 | 110.0 | 50.3 | 57.8 | 55.0 | 60.4 | 44 | 41.6 | 35.2 | 50.5 | 0 | 0 | 0 | 63.5 | 0 | 0 | 0 | 52.2 | 0 | 0 | 0 | 65.3 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 24.6 |
| Cash at End | 301.3 | 157.0 | 298.8 | 314.3 | 308.2 | 145.0 | 320.1 | 206.6 | 82.8 | 98.7 | 111.1 | 118.8 | 110.3 | 107.2 | 246.5 | 488.9 | 1,035.7 | 768.4 | 740.2 | 639.7 | 609.5 | 669.6 | 652.6 | 705.9 | 185.5 | 276.5 | 259.0 | 175.6 | 318.7 | 227.5 | 226.5 | 184.1 | 183.0 | 205.4 | 188.0 | 167.6 | 323.7 | 305.6 | 315.1 | 216.8 | 388.9 | 85.6 | 79.5 | 77.5 | 65.5 | 55.6 | 80.9 | 68.6 | 68.3 | 69.0 | 75.3 | 80.1 | 81.9 | 97.8 | 78.0 | 75.3 | 87.7 | 58.2 | 50.3 | 57.8 | 55.0 | 60.4 | 44 | 41.6 | 35.2 | 19.8 | 5 | 50.1 | 55.7 | 25 | 149.5 | (0.4) | 1.3 | 11.3 | 1.5 | 39.6 | 37.5 | 24.9 | 8.7 | (2.3) | 5.4 | (2.6) | 0.2 | 12.6 | 39.4 | 6 | 4.4 | 55.7 | 31.6 |
| Free Cash Flow | 33.0 | 30.1 | 43.2 | 28.2 | 22.8 | 22.9 | 27.3 | 30.8 | 24.1 | 35.5 | 45.5 | 15.2 | 37.7 | 54.4 | 34.9 | 35.7 | 34.2 | 31.2 | 39.9 | 16.9 | 41.0 | 35.7 | 13.8 | 29.7 | 32.8 | 25.3 | 41.9 | 10.9 | 20.4 | 29.5 | 25.3 | 7.3 | 21.5 | 5.3 | 13.3 | 4.6 | 17.0 | 8.5 | 14.3 | 17.9 | (3.3) | 7.8 | 5.0 | 5.9 | 1.9 | 7.1 | 5.6 | 4.9 | 7.8 | 4.7 | 4.3 | 6.0 | 4.0 | 4.9 | 1.8 | 4.0 | 2.4 | 3.7 | 4.6 | 2.7 | 4.8 | 6.2 | 3.1 | (1.6) | 7.2 | 4.3 | 2.2 | 2.7 | 4.9 | 8.1 | (8.3) | (0.6) | 3.7 | (10.1) | 4.1 | (4.5) | (3.8) | 3.9 | 1.6 | (0.2) | 3.4 | (5.5) | 2.4 | (1.5) | 7.2 | 2.6 | (0.7) | (2.9) | 11.8 |
| 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 | 134.9 | 137.3 | 136.1 | 131.6 | 128.3 | 131.4 | 132.1 | 130.9 | 129.6 | 130.1 | 126.9 | 121.0 | 114.8 | 117.0 | 110.5 | 101.7 | 82.9 | 86.0 | 83.2 | 82.9 | 82.8 | 83.3 | 79.3 | 77.6 | 77.0 | 80.6 | 81.7 | 80.4 | 78.0 | 79.3 | 75.7 | 59.2 | 58.2 | 58.0 | 57.4 | 56.9 | 54.3 | 55.2 | 52.9 | 52.8 | 51.4 | 53.1 | 52.2 | 51.0 | 47.1 | 45.2 | 37.1 | 35.6 | 34.8 | 34.1 | 36.0 | 35.2 | 35.5 | 33.8 | 36.1 | 38.0 | 34.9 | 40.1 | 39.2 | 32.7 | 33.8 | 35.5 | 34.4 | 33.9 | 33.5 | 35.1 | 35.7 | 36.4 | 35.5 | 35.8 | 36.8 | 37.6 | 38.0 | 39.3 | 39.3 | 39.0 | 37.3 | 38.2 | 38.1 | 35.9 | 34.4 | 33.5 | 32.0 | 30.2 | 28.0 | 28.2 | 28.3 | 27.6 | 25.7 | 26.1 | 24.7 | 22.2 | 20.0 | 20.8 | 21.9 | 23.6 | 23.3 | 23.2 | 22.2 | 22.5 |
| Gross Profit | 104.9 | 109.4 | 105.0 | 97.1 | 93.0 | 96.9 | 97.1 | 95.5 | 92.6 | 94.8 | 98.5 | 92.8 | 101.1 | 108.6 | 104.4 | 97.7 | 73.3 | 83.8 | 83.2 | 81.8 | 87.4 | 76.8 | 69.6 | 52.9 | 65.6 | 77.2 | 77.8 | 76.0 | 76.0 | 74.4 | 69.0 | 57.2 | 56.3 | 54.5 | 54.8 | 56.1 | 54.4 | 55.2 | 55.4 | 52.2 | 49.8 | 52.6 | 51.7 | 50.2 | 45.6 | 45.2 | 39.0 | 32.8 | 35.1 | 32.8 | 35.3 | 33.4 | 35.4 | 30.9 | 33.7 | 32.6 | 28.7 | 32.3 | 31.7 | 24.4 | 24.1 | 24.3 | 20.1 | 20.2 | 21.0 | 22.6 | 22.9 | 23.3 | 21.8 | 23.3 | 26.9 | 21.3 | 24.1 | 27.1 | 28.0 | 28.6 | 27.6 | 28.4 | 28.3 | 27.1 | 27.2 | 26.8 | 25.5 | 24.9 | 23.7 | 24.1 | 23.7 | 23.2 | 22.0 | 22.1 | 21.1 | 18.2 | 16.3 | 15.3 | 14.8 | 14.5 | 14.2 | 13.8 | 14.4 | 15.3 |
| Operating Income | 45.9 | 49.6 | 46.5 | 37.8 | 35.4 | 38.9 | 39.4 | 39.1 | 37.7 | 36.4 | 42.1 | 33.4 | 49.0 | 51.1 | 51.5 | 43.1 | 28.2 | 38.6 | 39.0 | 39.1 | 47.0 | 32.4 | 24.2 | 8.5 | 22.2 | 31.7 | 32.8 | 30.5 | 31.8 | 30.5 | 22.6 | 20.8 | 19.4 | 17.8 | 19.0 | 21.2 | 19.4 | 20.5 | 19.9 | 14.9 | 17.2 | 18.8 | 21.1 | 18.8 | 14.0 | 9.6 | 14.2 | 8.4 | 12.4 | 8.6 | 12.3 | 10.6 | 14.3 | 8.1 | 8.6 | 8.8 | 6.4 | 10.3 | 10.8 | 4.3 | 4.4 | 4.9 | (0.4) | 1.8 | 2.2 | 3.1 | 3.5 | 3.9 | 4.6 | 6.6 | 10.3 | 3.5 | 6.5 | 9.3 | 11.2 | 11.2 | 10.6 | 11.3 | 11.2 | 10.8 | 10.7 | 11.0 | 9.8 | 9.4 | 8.6 | 8.8 | 8.4 | 7.8 | 7.7 | 7.6 | 6.8 | 5.7 | 5.4 | 5.1 | 4.6 | 4.8 | 4.1 | 4.5 | 4.9 | 6.3 |
| Net Income | 33.7 | 33.6 | 34.0 | 27.5 | 26.4 | 29.0 | 29.1 | 29.0 | 27.7 | 26.1 | 30.6 | 24.9 | 35.8 | 36.3 | 37.3 | 31.4 | 20.4 | 28.2 | 27.4 | 28.4 | 33.6 | 23.7 | 17.6 | 7.4 | 16.1 | 22.9 | 23.4 | 23.1 | 22.7 | 23.2 | 16.2 | 15.0 | 13.9 | 3.0 | 11.9 | 13.6 | 12.1 | 12.5 | 12.2 | 9.4 | 10.7 | 11.4 | 12.7 | 11.4 | 8.3 | 5.7 | 8.2 | 4.9 | 7.4 | 5.2 | 7.4 | 6.3 | 8.5 | 4.7 | 5.0 | 5.3 | 3.9 | 6.5 | 6.5 | 2.8 | 2.8 | 3.1 | 0.0 | 1.3 | 1.6 | 2.3 | 2.3 | 2.5 | 2.9 | 4.2 | 6.2 | 2.3 | 4.0 | 5.7 | 6.8 | 6.8 | 6.4 | 6.9 | 6.8 | 6.6 | 6.5 | 6.7 | 6.0 | 5.7 | 5.2 | 5.4 | 5.2 | 4.8 | 4.8 | 4.7 | 4.3 | 3.7 | 3.4 | 3.4 | 2.8 | 3.0 | 2.7 | 2.8 | 3.1 | 3.9 |
| EPS (Diluted) | 1.04 | 1.03 | 1.04 | 0.84 | 0.80 | 0.88 | 0.88 | 0.87 | 0.83 | 0.78 | 0.92 | 0.75 | 1.07 | 1.09 | 1.12 | 0.93 | 0.67 | 0.94 | 0.92 | 0.95 | 1.13 | 0.79 | 0.59 | 0.25 | 0.53 | 0.75 | 0.76 | 0.75 | 0.74 | 0.76 | 0.53 | 0.65 | 0.60 | 0.13 | 0.51 | 0.58 | 0.52 | 0.54 | 0.53 | 0.41 | 0.46 | 0.50 | 0.55 | 0.49 | 0.36 | 0.25 | 0.50 | 0.30 | 0.45 | 0.32 | 0.45 | 0.39 | 0.53 | 0.29 | 0.31 | 0.33 | 0.25 | 0.41 | 0.40 | 0.17 | 0.17 | 0.19 | 0.00 | 0.08 | 0.10 | 0.14 | 0.14 | 0.16 | 0.18 | 0.27 | 0.39 | 0.14 | 0.25 | 0.35 | 0.42 | 0.41 | 0.39 | 0.42 | 0.42 | 0.40 | 0.40 | 0.41 | 0.37 | 0.35 | 0.32 | 0.33 | 0.32 | 0.30 | 0.30 | 0.28 | 0.27 | 0.26 | 0.24 | 0.24 | 0.10 | 0.21 | -0.25 | 0.20 | 0.22 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 301.3 | 157.0 | 298.8 | 314.3 | 308.2 | 145.0 | 320.1 | 206.6 | 82.8 | 98.7 | 111.1 | 118.8 | 110.3 | 107.2 | 246.5 | 488.9 | 1,035.7 | 768.4 | 740.2 | 639.7 | 609.5 | 669.6 | 652.6 | 705.9 | 185.5 | 276.5 | 259.0 | 175.6 | 318.7 | 227.5 | 226.5 | 184.1 | 183.0 | 205.4 | 188.0 | 167.6 | 323.7 | 305.6 | 315.1 | 216.8 | 388.9 | 49.5 | 46.3 | 61.0 | 182.9 | 137.2 | 70.8 | 65.5 | 55.6 | 80.6 | 65.1 | 58.9 | 67.2 | 56.7 | 48.3 | 47.9 | 41.8 | 58.2 | 51.1 | 56.8 | 40.1 | 52 | 42 | 41.6 | 35.2 | 50.5 | 35.8 | 41.9 | 35.6 | 63.5 | 38.4 | 48.5 | 54.7 | 52.2 | 36.2 | 30.6 | 37 | 65.3 | 26.8 | 23.4 | 25.1 | 39.7 | 29.3 | 24.5 | 30.7 | 33.9 | 32.2 | 21.9 | 24.2 | |||||||||||
| Total Assets | 9,948.2 | 9,822.1 | 9,878.8 | 9,924.0 | 9,819.6 | 9,673.7 | 9,823.9 | 9,741.4 | 9,813.8 | 9,910.1 | 9,897.0 | 9,853.4 | 9,842.4 | 9,931.0 | 9,976.9 | 10,120.6 | 10,118.3 | 8,614.8 | 8,458.0 | 8,170.4 | 8,031.6 | 7,639.5 | 7,449.8 | 7,360.1 | 6,474.3 | 6,471.2 | 6,384.9 | 6,395.2 | 6,471.9 | 6,352.4 | 6,318.9 | 4,863.2 | 4,780.0 | 4,761.3 | 4,656.4 | 4,519.9 | 4,528.0 | 4,518.0 | 4,467.1 | 4,352.5 | 4,395.0 | 2,224.6 | 2,169.6 | 2,170.5 | 2,087.8 | 2,078.4 | 1,953.5 | 1,545.2 | 1,450.4 | 1,468.8 | 1,360.9 | 1,176.5 | 1,144.6 | 1,073.5 | 996.1 | 980.3 | 979.7 | 972.1 | 962.0 | 961.1 | 922.9 | 924.8 | 918.8 | 888.4 | 885 | 904.6 | 881.5 | 873.3 | 822.4 | 826.2 | 798.1 | 797.1 | 797.3 | 694.9 | 621 | 616.9 | 578.6 | 603.6 | 575.3 | 564.7 | 564.4 | 593.8 | 595.3 | 533.7 | 526.8 | 516.3 | 512 | 508 | 452.9 | |||||||||||
| Total Debt | 79.2 | 80.2 | 86.0 | 143.0 | 217.6 | 216.2 | 394.6 | 376.0 | 521.8 | 794.5 | 668.6 | 525.2 | 567.4 | 442.6 | 176.8 | 165.4 | 167.7 | 184.5 | 130.9 | 125.1 | 121.7 | 139.4 | 113.5 | 125.7 | 106.6 | 121.7 | 102.1 | 99.9 | 99.8 | 88.7 | 339.8 | 226.6 | 139.0 | 196.5 | 168.5 | 95.7 | 71.9 | 91.7 | 75.9 | 76.0 | 75.2 | 101.7 | 102.2 | 108.0 | 115.1 | 117.3 | 207.2 | 130.1 | 59.8 | 83.0 | 40.3 | 22.9 | 22.9 | 22.9 | 33.0 | 33.0 | 33.0 | 34.5 | 59.1 | 77.5 | 50.2 | 45.5 | 65.9 | 59.1 | 44.9 | 51.9 | 75.2 | 69 | 14.7 | 26.7 | 16.1 | 21.3 | 21.3 | 29.2 | 31.8 | 64.3 | 24.3 | 26.3 | 34 | 16.5 | 16.5 | 49 | 44 | 44.5 | 24.5 | 7.1 | 35.2 | 12.4 | 1 | |||||||||||
| Stockholders' Equity | 1,324.0 | 1,328.0 | 1,304.3 | 1,266.8 | 1,255.5 | 1,220.9 | 1,239.0 | 1,175.0 | 1,163.1 | 1,159.7 | 1,070.4 | 1,092.8 | 1,090.2 | 1,046.4 | 990.3 | 1,042.2 | 1,109.2 | 1,000.2 | 982.0 | 966.8 | 942.5 | 925.1 | 902.3 | 885.7 | 866.4 | 906.6 | 896.7 | 875.9 | 853.3 | 827.4 | 802.1 | 512.3 | 505.3 | 505.8 | 506.7 | 498.9 | 486.7 | 477.3 | 481.9 | 473.9 | 463.4 | 202.4 | 200.3 | 200.6 | 200.0 | 200.5 | 182.7 | 128.3 | 129.5 | 128.0 | 124.6 | 101.9 | 99.0 | 96.4 | 88.4 | 85.8 | 85.6 | 85.2 | 81.1 | 78.1 | 75.3 | 73.1 | 71.7 | 71.2 | 73.1 | 72 | 70.7 | 68 | 66.3 | 65.1 | 63.8 | 62.4 | 61.4 | 60.8 | 56.1 | 54.9 | 54.2 | 53.2 | 51.5 | 49.5 | 50.8 | 48.2 | 47.5 | 41.1 | 41.1 | 41.8 | 40.9 | 41.9 | 32.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.7 | 34.5 | 45.1 | 29.2 | 24.5 | 24.2 | 28.6 | 31.8 | 25.1 | 36.5 | 46.2 | 17.2 | 39.0 | 54.9 | 35.9 | 37.3 | 34.8 | 32.3 | 41.1 | 17.6 | 41.2 | 36.2 | 14.9 | 30.1 | 33.6 | 26.5 | 42.4 | 11.8 | 22.1 | 31.2 | 27.0 | 9.2 | 23.7 | 9.6 | 18.3 | 8.1 | 19.4 | 9.3 | 15.3 | 19.5 | 4.1 | 8.6 | 6.5 | 7.4 | 2.7 | 7.7 | 6.1 | 5.6 | 8.4 | 5.6 | 5.5 | 6.9 | 4.6 | 5.2 | 2.3 | 4.2 | 3.0 | 3.8 | 5.2 | 4.5 | 5.4 | 5.1 | 3.7 | (0.8) | 7.6 | 4.3 | 2.3 | 2.8 | 5.9 | 10.5 | (7) | 0.9 | 4.8 | (9.6) | 4.3 | (3.6) | (2.9) | 4.3 | 1.8 | 0.1 | 3.8 | (5.3) | 2.9 | (0.6) | 7.6 | 2.5 | (0.3) | (1.6) | 11.9 | |||||||||||
| Capital Expenditure | (0.7) | (4.4) | (1.9) | (1.0) | (1.7) | (1.3) | (1.2) | (1.0) | (1.0) | (1.0) | (0.6) | (2.0) | (1.2) | (0.5) | (0.9) | (1.6) | (0.6) | (1.1) | (1.3) | (0.7) | (0.2) | (0.5) | (1.1) | (0.5) | (0.8) | (1.2) | (0.5) | (0.9) | (1.6) | (1.7) | (1.6) | (1.9) | (2.2) | (4.3) | (5.0) | (3.5) | (2.4) | (0.9) | (1.0) | (1.6) | (7.4) | (0.9) | (1.5) | (1.5) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | (0.9) | (1.2) | (1.0) | (0.6) | (0.3) | (0.5) | (0.2) | (0.6) | (0.1) | (0.6) | (1.7) | (0.5) | 1.1 | (0.6) | (0.8) | (0.4) | 0 | (0.1) | (0.1) | (1) | (2.4) | (1.3) | (1.5) | (1.1) | (0.5) | (0.2) | (0.9) | (0.9) | (0.4) | (0.2) | (0.3) | (0.4) | (0.2) | (0.5) | (0.9) | (0.4) | 0.1 | (0.4) | (1.3) | (0.1) | |||||||||||
| Free Cash Flow | 33.0 | 30.1 | 43.2 | 28.2 | 22.8 | 22.9 | 27.3 | 30.8 | 24.1 | 35.5 | 45.5 | 15.2 | 37.7 | 54.4 | 34.9 | 35.7 | 34.2 | 31.2 | 39.9 | 16.9 | 41.0 | 35.7 | 13.8 | 29.7 | 32.8 | 25.3 | 41.9 | 10.9 | 20.4 | 29.5 | 25.3 | 7.3 | 21.5 | 5.3 | 13.3 | 4.6 | 17.0 | 8.5 | 14.3 | 17.9 | (3.3) | 7.8 | 5.0 | 5.9 | 1.9 | 7.1 | 5.6 | 4.9 | 7.8 | 4.7 | 4.3 | 6.0 | 4.0 | 4.9 | 1.8 | 4.0 | 2.4 | 3.7 | 4.6 | 2.7 | 4.8 | 6.2 | 3.1 | (1.6) | 7.2 | 4.3 | 2.2 | 2.7 | 4.9 | 8.1 | (8.3) | (0.6) | 3.7 | (10.1) | 4.1 | (4.5) | (3.8) | 3.9 | 1.6 | (0.2) | 3.4 | (5.5) | 2.4 | (1.5) | 7.2 | 2.6 | (0.7) | (2.9) | 11.8 | |||||||||||