TFSL - TFS Financial Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
DOWNSIDE:
6.07%
| Metric | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 202.9 | 205.8 | 207.2 | 198.5 | 193.0 | 193.3 | 194.9 | 191.2 | 189.2 | 183.5 | 173.8 | 162.5 | 152.9 | 144.1 | 125.4 | 108.4 | 99.1 | 100.2 | 102.8 | 104.8 | 113.7 | 123.4 | 122.8 | 125.3 | 128.5 | 132.0 | 128.1 | 126.1 | 125.3 | 123.0 | 119.4 | 118.3 | 114.8 | 112.1 | 111.1 | 108.5 | 105.6 | 103.6 | 103.9 | 103.1 | 103.8 | 102.7 | 101.8 | 101.5 | 101.7 | 100.1 | 99.5 | 98.9 | 98.1 | 97.8 | 103.0 | 102.9 | 108.6 | 109.3 | 110.5 | 111.2 | 111.2 | 114.1 | 116.0 | 114 | 114.3 | 112.1 | 137.7 | 121.7 | 124.4 | 128.1 | 134.9 | 148.0 | 144.4 | 146.1 | 142.3 | 149.7 | 158.6 | 159.0 | 154.3 | 137.6 | 138.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 117.7 | 121.1 | 122.7 | 117.9 | 115.4 | 116.9 | 120.8 | 115.1 | 111.1 | 107.1 | 98.9 | 87.9 | 77.3 | 62.8 | 45.5 | 35.5 | 29.7 | 32.2 | 34.7 | 37.3 | 35.5 | 41.2 | 55.6 | 47.1 | 60.5 | 52.9 | 56.0 | 53.5 | 48.7 | 48.5 | 43.5 | 38.8 | 34.5 | 34.2 | 28.9 | 29.4 | 24.8 | 30.0 | 27.2 | 26.6 | 28.4 | 22.4 | 28.1 | 29.2 | 30.6 | 31.8 | 29.9 | 29.3 | 31.2 | 30.5 | 33.1 | 38.9 | 50.0 | 66.0 | 69.4 | 66.0 | 56.3 | 62.0 | 66.7 | 67.3 | 82.3 | 85.2 | 81.9 | 77.8 | 71.5 | 114.9 | 79.5 | 91.9 | 85.9 | 85.5 | 93.3 | 90.3 | 95.7 | 96.6 | 89.4 | 85.0 | 83.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 85.2 | 84.7 | 84.5 | 80.5 | 77.6 | 76.3 | 74.1 | 76.0 | 78.1 | 76.4 | 75.0 | 74.6 | 75.6 | 81.3 | 79.9 | 73.0 | 69.3 | 68.0 | 68.1 | 67.5 | 78.1 | 82.2 | 67.2 | 78.2 | 68.0 | 79.1 | 72.1 | 72.6 | 76.7 | 74.5 | 75.9 | 79.5 | 80.3 | 77.8 | 82.2 | 79.1 | 80.8 | 73.6 | 76.7 | 76.5 | 75.5 | 80.3 | 73.7 | 72.3 | 71.1 | 68.3 | 69.6 | 69.6 | 66.9 | 67.4 | 70.0 | 64.0 | 58.7 | 43.3 | 41.2 | 45.2 | 55.0 | 52.1 | 49.3 | 46.7 | 32.0 | 26.9 | 55.8 | 43.9 | 52.9 | 13.2 | 55.4 | 56.1 | 58.6 | 60.6 | 49.0 | 59.3 | 62.9 | 62.4 | 64.9 | 52.7 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 38.1 | 38.2 | 23.7 | 37.0 | 39.9 | 37.1 | 38.8 | 35.0 | 36.6 | 35.3 | 36.2 | 35.9 | 40.5 | 38.9 | 34.2 | 35.9 | 35.7 | 34.2 | 33.2 | 33.2 | 34.3 | 36.5 | 32.8 | 31.4 | 34.0 | 33.0 | 30.7 | 34.9 | 35.2 | 32.9 | 30.4 | 35.3 | 35.1 | 31.0 | 31.5 | 31.4 | 31.7 | 30.8 | 29.2 | 29.9 | 32.4 | 30.0 | 33.3 | 32.9 | 30.5 | 29.5 | 27.9 | 29.2 | 27.9 | 28.8 | 28.0 | 28.2 | 27.4 | 26.5 | 24.1 | 26.9 | 26.6 | 25.4 | 24.6 | 27.8 | 25.6 | 27.2 | 27.4 | 26.8 | 27.4 | 21.5 | 31.0 | 25.9 | 25.7 | 25.1 | 23.4 | 22.3 | 21.9 | 22.2 | 21.3 | 22.3 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 17.3 | 18.0 | 28.4 | 16.2 | 11.2 | 10.8 | 12.3 | 15.8 | 15.6 | 15.0 | 15.3 | 16.9 | 15.0 | 14.3 | 14.6 | 15.8 | 14.3 | 13.5 | 14.3 | 14.7 | 14.5 | 15.3 | 17.8 | 13.4 | 15.5 | 14.4 | 14.4 | 15.0 | 15.5 | 15.1 | 15.0 | 16.1 | 14.6 | 14.8 | 15.7 | 13.5 | 13.9 | 14.7 | 12.9 | 15.0 | 14.0 | 15.4 | 14.5 | 16.0 | 15.4 | 15.3 | 15.0 | 15.7 | 15.0 | 14.8 | 18.2 | 17.0 | 15.1 | 18.0 | 16.6 | 16.4 | 15.8 | 16.1 | 15.0 | 16.2 | 17.4 | 14.5 | 13.1 | 12.2 | 12.7 | 11.3 | 10.3 | 21.9 | 15.6 | 16.9 | 14.7 | 13.6 | 12.2 | 13.8 | 67.3 | 12.6 | 10.8 | 9.7 | 9.7 | 9.7 | 14.5 | 16.1 | 16.1 | 16.1 | 16.1 |
| Operating Expenses | 55.4 | 56.2 | 52.0 | 53.2 | 51.1 | 47.9 | 51.1 | 50.8 | 52.2 | 50.3 | 51.5 | 52.9 | 55.6 | 53.2 | 48.7 | 51.8 | 50.0 | 47.7 | 47.4 | 47.9 | 48.8 | 51.7 | 50.6 | 44.8 | 49.6 | 47.3 | 45.1 | 49.9 | 50.7 | 48.0 | 45.4 | 51.4 | 49.7 | 45.8 | 47.2 | 44.7 | 45.3 | 45.3 | 42.1 | 45.0 | 46.3 | 45.4 | 47.8 | 48.8 | 46.0 | 44.8 | 42.8 | 44.9 | 42.9 | 43.6 | 46.3 | 45.2 | 42.5 | 44.5 | 40.7 | 43.3 | 42.5 | 41.5 | 39.6 | 44.0 | 42.9 | 41.7 | 40.5 | 39.0 | 40.1 | 32.8 | 41.3 | 47.8 | 41.3 | 42.0 | 38.1 | 36.0 | 34.1 | 36.0 | 88.7 | 34.9 | 31.5 | 9.7 | 9.7 | 9.7 | 14.5 | 16.1 | 16.1 | 16.1 | 16.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 29.8 | 28.5 | 32.4 | 27.4 | 26.5 | 28.4 | 23.1 | 25.2 | 25.9 | 26.1 | 23.5 | 21.7 | 20.0 | 28.1 | 31.1 | 21.2 | 19.4 | 20.3 | 20.6 | 19.7 | 29.3 | 30.5 | 16.7 | 33.4 | 18.4 | 31.8 | 27.0 | 22.7 | 25.9 | 26.5 | 30.4 | 28.0 | 30.6 | 32.1 | 35.1 | 34.4 | 35.5 | 28.3 | 34.6 | 31.5 | 29.1 | 34.9 | 25.9 | 23.5 | 25.1 | 23.5 | 26.7 | 24.6 | 24.0 | 23.7 | 23.7 | 18.8 | 16.1 | (1.2) | 0.4 | 1.9 | 12.5 | 10.6 | 9.8 | 2.7 | (10.9) | (14.8) | 15.3 | 4.9 | 12.8 | (19.6) | 14.1 | 8.4 | 17.3 | 18.6 | 10.9 | 23.4 | 28.8 | 26.4 | (23.8) | 17.7 | 23.5 | 9.7 | 9.7 | 9.7 | 14.5 | 16.1 | 16.1 | 16.1 | 16.1 |
| Interest Expense | 117.7 | 122.1 | 121.7 | 116.4 | 113.9 | 118.4 | 119.8 | 115.6 | 112.1 | 108.1 | 98.4 | 87.9 | 78.3 | 63.8 | 45.5 | 31.5 | 30.7 | 34.2 | 36.7 | 38.3 | 39.5 | 43.2 | 55.6 | 47.1 | 54.5 | 55.9 | 58.0 | 55.5 | 52.7 | 50.5 | 45.5 | 40.8 | 38.5 | 37.2 | 35.9 | 33.4 | 30.8 | 30.0 | 30.2 | 29.6 | 29.4 | 28.4 | 28.1 | 28.2 | 28.6 | 27.8 | 25.9 | 24.3 | 25.2 | 26.5 | 28.1 | 28.9 | 32.0 | 37.0 | 38.4 | 39.0 | 41.3 | 43.0 | 44.2 | 44.8 | 47.8 | 50.2 | 51.9 | 52.8 | 55.5 | 57.9 | 59.5 | 63.9 | 75.9 | 76.5 | 75.3 | 85.8 | 92.7 | 93.4 | 87.3 | 82.7 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 195.5 | 197.8 | 199.1 | 191.4 | 186.0 | 186.8 | 188.5 | 184.9 | 183.5 | 177.2 | 168.7 | 156.7 | 147.6 | 139.0 | 121.0 | 102.8 | 93.5 | 92.1 | 94.1 | 95.4 | 98.0 | 101.9 | 105.8 | 110.0 | 119.5 | 120.1 | 122.3 | 121.0 | 120.4 | 118.3 | 114.5 | 111.1 | 110.2 | 107.2 | 106.0 | 103.7 | 101.1 | 98.2 | 97.9 | 97.0 | 97.1 | 96.4 | 95.7 | 95.6 | 95.7 | 94.6 | 93.8 | 93.3 | 93.0 | 92.5 | 94.2 | 96.8 | 100.4 | 104.9 | 103.7 | 104.3 | 105.0 | 104.7 | 107.3 | 105.7 | 106.6 | 104.3 | 109.4 | 110.4 | 112.2 | 113.5 | 117.4 | 123.5 | 131.4 | 134.1 | 131.6 | 138.9 | 145.7 | 145.4 | 140.1 | 126.5 | 125.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29.8 | 28.5 | 38.7 | 33.3 | 32.1 | 33.7 | 28.0 | 30.2 | 30.4 | 30.7 | 28.2 | 26.4 | 24.6 | 32.3 | 37.4 | 27.9 | 26.3 | 27.5 | 24.1 | 28.5 | 39.8 | 40.3 | 26.6 | 41.8 | 25.1 | 39.6 | 33.2 | 28.9 | 31.2 | 31.9 | 36.1 | 34.9 | 37.9 | 37.5 | 39.4 | 39.9 | 40.9 | 34.1 | 40.0 | 36.7 | 33.7 | 39.8 | 30.6 | 27.5 | 29.0 | 27.6 | 29.9 | 27.5 | 27.1 | 27.7 | 28.8 | 24.8 | 22.4 | 7.2 | 5.5 | 5.1 | 18.5 | 14.6 | 13.0 | 7.0 | (3.2) | (7.9) | 19.2 | 8.6 | 16.8 | (16.7) | 20.8 | 14.7 | 19.7 | 20.7 | 13.5 | 25.9 | 30.5 | 28.2 | (21.9) | 19.6 | 24.9 | 9.7 | 9.7 | 9.7 | 14.5 | 16.1 | 16.1 | 16.1 | 16.1 |
| EBIT | 29.8 | 28.5 | 32.4 | 27.4 | 26.5 | 28.4 | 23.1 | 25.2 | 25.9 | 26.1 | 23.5 | 21.7 | 20.0 | 28.1 | 31.1 | 21.2 | 19.4 | 20.3 | 20.6 | 19.7 | 29.3 | 30.5 | 16.7 | 33.4 | 18.4 | 31.8 | 27.0 | 22.7 | 25.9 | 26.5 | 30.4 | 28.0 | 30.6 | 32.1 | 35.1 | 34.4 | 35.5 | 28.3 | 34.6 | 31.5 | 29.1 | 34.9 | 25.9 | 23.5 | 25.1 | 23.5 | 26.7 | 24.6 | 24.0 | 23.7 | 23.7 | 18.8 | 16.1 | (1.2) | 0.4 | 1.9 | 12.5 | 10.6 | 9.8 | 2.7 | (10.9) | (14.8) | 15.3 | 4.9 | 12.8 | (19.6) | 14.1 | 8.4 | 17.3 | 18.6 | 10.9 | 23.4 | 28.8 | 26.4 | (23.8) | 17.7 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 29.8 | 28.5 | 32.4 | 27.4 | 26.5 | 28.4 | 23.1 | 25.2 | 25.9 | 26.1 | 23.5 | 21.7 | 20.0 | 28.1 | 31.1 | 21.2 | 19.4 | 20.3 | 20.6 | 19.7 | 29.3 | 30.5 | 16.7 | 33.4 | 18.4 | 31.8 | 27.0 | 22.7 | 25.9 | 26.5 | 30.4 | 28.0 | 30.6 | 32.1 | 35.1 | 34.4 | 35.5 | 28.3 | 34.6 | 31.5 | 29.1 | 34.9 | 25.9 | 23.5 | 25.1 | 23.5 | 26.7 | 24.6 | 24.0 | 23.7 | 23.7 | 18.8 | 16.1 | (1.2) | 0.4 | 1.9 | 12.5 | 10.6 | 9.8 | 2.7 | (10.9) | (14.8) | 15.3 | 4.9 | 12.8 | (19.6) | 14.1 | 8.4 | 17.3 | 18.6 | 10.9 | 23.4 | 28.8 | 26.4 | (23.8) | 17.7 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 6.6 | 6.2 | 6.4 | 5.8 | 5.5 | 6.0 | 4.8 | 5.3 | 5.2 | 5.4 | 3.9 | 4.1 | 4.1 | 5.9 | 5.7 | 4.1 | 3.5 | 4.2 | 3.6 | 3.7 | 6.3 | 5.5 | 3.1 | 6.5 | 1.2 | 6.2 | 5.5 | 4.5 | 5.8 | 6.2 | 8.8 | 7.2 | 7.3 | 12.4 | 12.0 | 11.6 | 12.1 | 8.7 | 11.8 | 10.9 | 9.8 | 11.9 | 8.6 | 7.8 | 8.5 | 7.6 | 9.1 | 8.3 | 8.0 | 8.0 | 7.4 | 6.0 | 5.0 | (2.3) | (0.5) | 0.9 | 4.0 | 2.1 | 3.8 | 0.5 | (3.6) | (4.1) | 5.1 | 2.0 | 3.9 | (6.7) | 4.0 | 2.6 | 5.8 | 4.6 | 4.1 | 8.5 | 10.0 | 11.4 | (6.5) | 5.7 | 7.7 | (9.7) | (9.7) | (9.7) | (14.5) | (16.1) | (16.1) | (16.1) | (16.1) |
| Net Income | 23.2 | 22.3 | 26.0 | 21.5 | 21.0 | 22.4 | 18.2 | 20.0 | 20.7 | 20.7 | 19.5 | 17.6 | 15.9 | 22.2 | 25.4 | 17.1 | 15.8 | 16.1 | 17.0 | 16.0 | 23.0 | 25.0 | 13.6 | 26.8 | 17.3 | 25.6 | 21.5 | 18.3 | 20.1 | 20.3 | 21.6 | 20.9 | 23.3 | 19.6 | 23.0 | 22.8 | 23.5 | 19.6 | 22.8 | 20.6 | 19.3 | 23.0 | 17.3 | 15.7 | 16.6 | 15.9 | 17.6 | 16.4 | 16.0 | 15.8 | 16.2 | 12.8 | 11.2 | 1.1 | 0.9 | 1.0 | 8.5 | 8.5 | 6.0 | 2.2 | (7.3) | (10.7) | 10.2 | 2.9 | 8.9 | (12.9) | 10.0 | 5.8 | 11.5 | 14.1 | 6.8 | 14.8 | 18.8 | 15.1 | (17.3) | 12.0 | 15.8 | 9.7 | 9.7 | 9.7 | 14.5 | 16.1 | 16.1 | 16.1 | 16.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.05 | 0.10 | 0.06 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | -0.02 | -0.04 | 0.03 | 0.01 | 0.03 | -0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 | -0.06 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| EPS (Diluted) | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.05 | 0.10 | 0.06 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | -0.02 | -0.04 | 0.03 | 0.01 | 0.03 | -0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 | -0.06 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Shares Outstanding | 278.9 | 278.8 | 278.7 | 278.7 | 278.7 | 278.5 | 278.4 | 278.3 | 278.2 | 277.8 | 277.6 | 277.5 | 277.4 | 277.3 | 277.4 | 277.5 | 277.4 | 277.2 | 277.0 | 276.9 | 276.7 | 276.2 | 276.1 | 276.0 | 275.8 | 275.6 | 275.5 | 275.4 | 275.4 | 275.4 | 275.4 | 275.5 | 275.7 | 275.8 | 276.1 | 277.1 | 277.8 | 277.9 | 279.3 | 280.8 | 282.3 | 286.0 | 288.6 | 291.4 | 293.8 | 296.3 | 298.7 | 300.3 | 300.6 | 302.1 | 301.9 | 301.8 | 301.6 | 301.4 | 301.3 | 301.2 | 301.0 | 301.0 | 300.3 | 300.2 | 300.1 | 300.0 | 299.8 | 299.7 | 299.7 | 299.7 | 300.2 | 301.5 | 303.4 | 303.4 | 320.5 | 322.5 | 322.3 | 322.3 | 287.6 | 293.2 | 227.1 | 293.2 | 289.6 | 289.6 | 289.6 | 289.6 | 289.6 | 289.6 | 289.6 |
| Metric | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.1 | 456.7 | 429.4 | 452.6 | 463.6 | 465.9 | 463.7 | 560.4 | 594.3 | 551.8 | 466.7 | 436.2 | 421.1 | 443.6 | 369.6 | 387.5 | 370.7 | 408.0 | 488.3 | 580.1 | 665.4 | 499.9 | 498.0 | 329.3 | 312.5 | 281.2 | 275.1 | 271.3 | 259.2 | 286.6 | 269.8 | 258.5 | 271.1 | 323.6 | 268.2 | 264.9 | 240.8 | 326.4 | 231.2 | 201.3 | 159.3 | 402.0 | 275.9 | 307.0 | 98.6 | 92.0 | 81.3 |
| Short-Term Investments | 0 | 4.1 | 54.0 | 50.2 | 50.3 | 507.7 | 526.3 | 523.0 | 520.2 | 525.2 | 508.3 | 513.3 | 482.6 | 473.1 | 457.9 | 449.9 | 443.2 | 423.8 | 421.8 | 419.4 | 421.0 | 447.6 | 453.4 | 514.3 | 545.5 | 554.0 | 547.9 | 564.9 | 574.6 | 564.5 | 532.0 | 542.0 | 545.0 | 539.0 | 537.5 | 529.6 | 536.2 | 524.2 | 517.9 | 530.2 | 568.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 59.9 | 60.3 | 62.6 | 60.4 | 58.0 | 57.5 | 59.4 | 58.6 | 56.9 | 55.6 | 53.9 | 49.8 | 46.4 | 45.3 | 40.3 | 34.9 | 30.9 | 30.3 | 31.1 | 32.3 | 33.1 | 34.8 | 36.6 | 37.7 | 38.9 | 40.2 | 40.8 | 41.0 | 40.1 | 39.4 | 38.7 | 36.9 | 36.4 | 35.6 | 35.5 | 34.6 | 33.8 | 33.1 | 32.8 | 32.6 | 32.6 | 37.6 | 38.0 | 38.4 | 39.4 | 43.6 | 45.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Total Current Assets | 85.0 | 521.1 | 546.0 | 563.2 | 572.0 | 1,031.2 | 1,049.4 | 1,142.0 | 1,171.4 | 1,132.6 | 1,029.0 | 999.4 | 950.1 | 962.0 | 867.7 | 872.3 | 844.8 | 862.2 | 941.2 | 1,031.9 | 1,119.5 | 982.4 | 988.1 | 881.3 | 896.9 | 875.4 | 863.8 | 877.3 | 873.9 | 890.5 | 840.4 | 837.4 | 852.5 | 898.2 | 841.2 | 829.1 | 810.7 | 883.7 | 781.9 | 764.1 | 760.8 | 439.6 | 313.9 | 345.4 | 138.0 | 135.7 | 126.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43.4 | 40.4 | 40.0 | 39.1 | 38.5 | 32.7 | 33.2 | 33.7 | 33.9 | 34.2 | 34.7 | 34.9 | 34.5 | 35.3 | 34.5 | 34.7 | 35.4 | 36.4 | 37.4 | 38.7 | 39.8 | 40.8 | 41.6 | 42.7 | 42.7 | 43.1 | 61.6 | 61.9 | 62.4 | 62.8 | 63.4 | 63.3 | 63.7 | 63.1 | 60.9 | 58.4 | 59.0 | 60.0 | 61.0 | 60.8 | 60.0 | 64.0 | 64.0 | 65.1 | 66.7 | 67.3 | 68.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.0 | 8.8 | 8.5 | 7.8 | 7.8 | 7.7 | 7.6 | 7.6 | 7.5 | 7.6 | 7.4 | 7.5 | 7.7 | 7.8 | 7.9 | 8.1 | 8.5 | 8.8 | 8.9 | 9.1 | 9.0 | 8.2 | 7.9 | 7.7 | 7.2 | 7.1 | 8.1 | 8.3 | 8.5 | 8.6 | 8.8 | 9.1 | 8.0 | 8.2 | 8.4 | 8.6 | 8.6 | 8.6 | 8.9 | 9.2 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16,859.9 | 16,206.5 | 16,187.6 | 16,102.0 | 15,849.5 | 15,343.7 | 15,339.8 | 15,220.4 | 15,159.3 | 15,208.3 | 15,169.0 | 14,884.3 | 14,567.7 | 14,486.0 | 14,266.7 | 13,897.1 | 13,136.0 | 12,683.1 | 12,517.9 | 12,608.2 | 12,745.1 | 13,010.8 | 13,139.9 | 13,426.6 | 13,576.8 | 13,477.4 | 13,199.4 | 13,031.1 | 12,886.0 | 12,920.3 | 12,872.0 | 12,673.1 | 12,683.4 | 12,570.7 | 12,419.7 | 12,265.8 | 12,171.1 | 11,894.7 | 11,713.5 | 11,440.9 | 11,296.1 | 9,918.4 | 10,038.6 | 9,882.5 | 10,166.3 | 10,397.8 | 8,515.3 |
| Other Non-Current Assets | 482.3 | 721.8 | 674.1 | 663.6 | 643.9 | 642.3 | 660.8 | 631.3 | 645.0 | 671.1 | 677.9 | 668.9 | 701.7 | 637.8 | 612.9 | 593.0 | 556.2 | 542.1 | 552.0 | 548.8 | 551.4 | 530.7 | 464.7 | 476.5 | 478.8 | 403.1 | 409.5 | 393.1 | 375.8 | 356.4 | 352.7 | 353.7 | 348.4 | 347.7 | 362.5 | 363.7 | 356.8 | 342.9 | 340.8 | 349.4 | 340.3 | 315.2 | 311.1 | 305.8 | 273.9 | 275.0 | 1,306.5 |
| Total Non-Current Assets | 17,394.6 | 16,977.6 | 16,910.3 | 16,812.4 | 16,539.7 | 16,026.4 | 16,041.4 | 15,892.9 | 15,845.8 | 15,921.2 | 15,889.0 | 15,595.6 | 15,311.6 | 15,166.9 | 14,922.2 | 14,532.9 | 13,736.1 | 13,270.3 | 13,116.2 | 13,204.8 | 13,345.3 | 13,590.5 | 13,654.1 | 13,953.5 | 14,105.5 | 13,930.7 | 13,678.5 | 13,494.4 | 13,332.7 | 13,348.1 | 13,296.9 | 13,099.2 | 13,103.5 | 12,989.7 | 12,851.4 | 12,696.5 | 12,595.5 | 12,306.2 | 12,124.1 | 11,860.3 | 11,705.8 | 10,297.6 | 10,413.6 | 10,253.4 | 10,506.9 | 10,740.1 | 9,890.1 |
| Total Assets | 17,479.7 | 17,498.7 | 17,456.3 | 17,375.7 | 17,111.7 | 17,057.6 | 17,090.8 | 17,034.9 | 17,017.2 | 17,053.8 | 16,918.0 | 16,595.0 | 16,261.7 | 16,129.0 | 15,789.9 | 15,405.2 | 14,580.9 | 14,132.5 | 14,057.5 | 14,236.7 | 14,464.8 | 14,572.8 | 14,642.2 | 14,834.7 | 15,002.3 | 14,806.2 | 14,542.4 | 14,371.7 | 14,206.6 | 14,238.7 | 14,137.3 | 13,936.6 | 13,956.0 | 13,887.9 | 13,692.6 | 13,525.6 | 13,406.2 | 13,189.9 | 12,906.1 | 12,624.4 | 12,466.6 | 10,737.2 | 10,727.6 | 10,598.8 | 10,644.9 | 10,875.8 | 10,016.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.9 | 16.7 | 14.7 | 14.8 | 19.2 | 21.0 | 23.2 | 21.7 | 20.9 | 18.0 | 10.4 | 4.6 | 5.5 | 3.3 | 2.2 | 1.2 | 1.1 | 1.5 | 1.9 | 2.5 | 2.1 | 2.8 | 3.1 | 3.8 | 3.6 | 4.3 | 3.7 | 4.7 | 4.4 | 4.1 | 3.7 | 3.4 | 2.8 | 2.7 | 2.0 | 2.0 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,674.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | (19.9) | 10,355.3 | 10,432.2 | 10,326.7 | 10,378.4 | 10,186.2 | 10,171.9 | 10,004.2 | 9,914.8 | 9,903.0 | 9,439.5 | 9,064.4 | 8,997.3 | 9,011 | 8,918.8 | 9,156.4 | 9,007.2 | 8,931.7 | 8,991.8 | 9,148.3 | 9,236.3 | 9,187.8 | 9,222.5 | 9,226.3 | 9,084.2 | 8,996.6 | 8,762.7 | 8,709.7 | 8,728.4 | 8,593.1 | 8,487.9 | 8,404.9 | 8,347.6 | 8,204.7 | 8,149.7 | 8,173.9 | 8,186.2 | 8,234.1 | 8,329.4 | 8,366.9 | 8,316.0 | 8,703.2 | 8,607.4 | 8,570.5 | 8,379.3 | 8,301.7 | 7,821.1 |
| Total Current Liabilities | 1,674.0 | 10,372.1 | 10,447.0 | 10,341.5 | 10,397.6 | 10,207.3 | 10,195.1 | 10,026.0 | 9,935.6 | 9,921.1 | 9,449.8 | 9,165.8 | 9,092.2 | 9,154.5 | 9,005.2 | 9,259.2 | 9,101.6 | 9,019.5 | 9,082.2 | 9,290.4 | 9,327.4 | 9,276.9 | 9,291.2 | 9,285.8 | 9,142.3 | 9,056.7 | 8,806.4 | 8,750.9 | 8,762.2 | 8,633.5 | 8,522.7 | 8,443.4 | 8,389.1 | 8,300.0 | 8,195.0 | 8,223.9 | 8,240.3 | 8,342.5 | 8,385.1 | 8,419.7 | 8,365.4 | 8,760.1 | 8,715.2 | 8,628.9 | 8,438.6 | 8,301.7 | 7,821.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,453.6 | 4,982.1 | 4,900.5 | 4,913.2 | 4,614.6 | 4,695.7 | 4,821.6 | 4,846.2 | 4,981.4 | 5,059.8 | 5,303.4 | 5,468.7 | 5,232.1 | 5,015.8 | 4,823.1 | 4,264.9 | 3,588.4 | 3,216.3 | 3,133.3 | 3,170.4 | 3,339.8 | 3,495.9 | 3,567.6 | 3,802.3 | 4,111.7 | 3,921.2 | 3,935.9 | 3,852.8 | 3,619.6 | 3,764.9 | 3,753.2 | 3,687.4 | 3,749.0 | 3,791.8 | 3,707.1 | 3,568.2 | 3,402.7 | 3,095.3 | 2,768.2 | 2,477.5 | 2,333.9 | 70.2 | 70.2 | 70.2 | 160.1 | 547.5 | 25.1 |
| 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 |
| Other Non-Current Liabilities | 10,429.6 | 243.6 | 214.9 | 232.9 | 202.8 | 240.3 | 211.5 | 247.7 | 192.6 | 206.2 | 237.3 | 74.4 | 102.9 | 109.1 | 117.2 | 68.1 | 95.2 | 143.3 | 109.6 | 66.1 | 94.1 | 142.2 | 111.5 | 91.1 | 93.2 | 99.4 | 103.3 | 57.5 | 88.8 | 96.5 | 103.0 | 60.5 | 88.2 | 95.4 | 100.4 | 55.9 | 84.7 | 86.7 | 92.3 | 48.1 | 76.9 | 154.3 | 191.0 | 153.9 | 273.4 | 231.7 | 209.9 |
| Total Non-Current Liabilities | 13,883.2 | 5,225.6 | 5,115.4 | 5,146.2 | 4,817.4 | 4,936.1 | 5,033.1 | 5,093.9 | 5,174.0 | 5,266.0 | 5,540.8 | 5,543.1 | 5,335.0 | 5,124.9 | 4,940.4 | 4,333.0 | 3,683.6 | 3,359.6 | 3,242.9 | 3,236.5 | 3,433.9 | 3,638.1 | 3,679.2 | 3,893.4 | 4,204.9 | 4,020.5 | 4,039.2 | 3,910.3 | 3,708.5 | 3,861.4 | 3,856.2 | 3,747.9 | 3,837.1 | 3,887.2 | 3,807.6 | 3,624.1 | 3,487.5 | 3,182.0 | 2,860.5 | 2,525.6 | 2,410.8 | 224.5 | 261.1 | 224.1 | 433.5 | 779.3 | 235.0 |
| Total Liabilities | 15,557.2 | 15,597.7 | 15,562.4 | 15,487.7 | 15,215.1 | 15,143.3 | 15,228.2 | 15,119.9 | 15,109.7 | 15,187.1 | 14,990.6 | 14,708.9 | 14,427.2 | 14,279.4 | 13,945.9 | 13,592.2 | 12,785.1 | 12,379.1 | 12,325.2 | 12,527.0 | 12,761.3 | 12,915.0 | 12,970.4 | 13,179.3 | 13,347.2 | 13,077.2 | 12,845.6 | 12,661.3 | 12,470.6 | 12,494.9 | 12,379.7 | 12,191.3 | 12,226.2 | 12,187.2 | 12,002.6 | 11,848.0 | 11,727.8 | 11,524.5 | 11,253.6 | 10,945.4 | 10,776.2 | 8,984.6 | 8,976.4 | 8,853.0 | 8,872.2 | 9,080.9 | 8,056.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Retained Earnings | 962.2 | 954.2 | 946.8 | 935.7 | 929.2 | 923.1 | 915.5 | 912.1 | 906.9 | 901.0 | 887.0 | 882.0 | 879.0 | 877.7 | 870.0 | 859.1 | 856.6 | 855.3 | 853.7 | 851.1 | 849.4 | 840.7 | 865.5 | 866.0 | 853.2 | 849.9 | 837.7 | 829.5 | 823.6 | 815.9 | 807.9 | 798.6 | 786.2 | 771.3 | 760.1 | 745.5 | 729.1 | 712.1 | 698.9 | 682.7 | 667.6 | 458.4 | 460.6 | 456.9 | 470.2 | 469.8 | 406.5 |
| Accumulated Other Comprehensive Income | (8.8) | (21.2) | (21.2) | (16.0) | 0.8 | 26.8 | (15.6) | 42.6 | 42.4 | 10.2 | 85.2 | 51.0 | 4.7 | 23.0 | 23.1 | 5.0 | (10.8) | (50.1) | (67.8) | (86.4) | (87.6) | (121.6) | (132.0) | (146.0) | (130.9) | (50.8) | (69.4) | (46.0) | (13.5) | 1.8 | 23.2 | 19.3 | 14.6 | (2.0) | (7.5) | (11.8) | (11.4) | (12.7) | (19.6) | (16.3) | (14.9) | (17.3) | (17.6) | (17.9) | (8.2) | (100.3) | (117.1) |
| Total Stockholders' Equity | 1,922.5 | 1,901.0 | 1,893.9 | 1,888.0 | 1,896.7 | 1,914.3 | 1,862.6 | 1,915.1 | 1,907.5 | 1,866.7 | 1,927.4 | 1,886.1 | 1,834.5 | 1,849.6 | 1,844.3 | 1,813.1 | 1,795.7 | 1,753.4 | 1,732.3 | 1,709.7 | 1,703.5 | 1,657.8 | 1,671.9 | 1,655.5 | 1,655.2 | 1,728.9 | 1,696.8 | 1,710.5 | 1,736.0 | 1,743.8 | 1,758.4 | 1,745.3 | 1,729.8 | 1,700.7 | 1,690.0 | 1,677.6 | 1,678.4 | 1,665.3 | 1,660.5 | 1,679.0 | 1,690.4 | 1,752.5 | 1,751.2 | 1,745.9 | 1,772.7 | 1,794.8 | 1,960.2 |
| Total Liabilities & Equity | 17,479.7 | 17,498.7 | 17,456.3 | 17,375.7 | 17,111.7 | 17,057.6 | 17,090.8 | 17,034.9 | 17,017.2 | 17,053.8 | 16,918.0 | 16,595.0 | 16,261.7 | 16,129.0 | 15,790.2 | 15,405.2 | 14,580.9 | 14,132.5 | 14,057.5 | 14,236.7 | 14,464.8 | 14,572.8 | 14,642.2 | 14,834.7 | 15,002.3 | 14,806.2 | 14,542.4 | 14,371.7 | 14,206.6 | 14,238.7 | 14,138.1 | 13,936.6 | 13,956.0 | 13,887.9 | 13,692.6 | 13,525.6 | 13,406.2 | 13,189.9 | 12,914.1 | 12,624.4 | 12,466.6 | 10,737.2 | 10,727.6 | 10,598.8 | 10,644.9 | 10,875.8 | 10,016.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,127.6 | 4,982.1 | 4,900.5 | 4,913.2 | 4,614.6 | 4,695.7 | 4,821.6 | 4,846.2 | 4,981.4 | 5,059.8 | 5,303.4 | 5,468.7 | 5,232.1 | 5,015.8 | 4,823.1 | 4,264.9 | 3,588.4 | 3,216.3 | 3,133.3 | 3,170.4 | 3,339.8 | 3,495.9 | 3,567.6 | 3,802.3 | 4,111.7 | 3,921.2 | 3,935.9 | 3,852.8 | 3,619.6 | 3,764.9 | 3,753.2 | 3,687.4 | 3,749.0 | 3,791.8 | 3,707.1 | 3,568.2 | 3,402.7 | 3,095.3 | 2,768.2 | 2,477.5 | 2,333.9 | 70.2 | 70.2 | 70.2 | 160.1 | 547.5 | 25.1 |
| Net Debt | 5,102.5 | 4,525.4 | 4,471.1 | 4,460.6 | 4,151.0 | 4,229.8 | 4,357.9 | 4,285.8 | 4,387.1 | 4,508.0 | 4,836.7 | 5,032.5 | 4,811.0 | 4,572.2 | 4,453.6 | 3,877.4 | 3,217.7 | 2,808.3 | 2,645.0 | 2,590.3 | 2,674.4 | 2,995.9 | 3,069.6 | 3,473.1 | 3,799.2 | 3,639.9 | 3,660.7 | 3,581.4 | 3,360.4 | 3,478.3 | 3,483.4 | 3,428.9 | 3,477.9 | 3,468.2 | 3,438.9 | 3,303.3 | 3,162.0 | 2,768.9 | 2,537.0 | 2,276.2 | 2,174.6 | (331.8) | (205.8) | (236.9) | 61.5 | 455.5 | (56.2) |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 23.2 | 22.3 | 26.0 | 21.5 | 21.0 | 22.4 | 18.2 | 20.0 | 20.7 | 20.7 | 19.5 | 17.6 | 15.9 | 22.2 | 25.4 | 17.1 | 15.8 | 16.1 | 17.0 | 16.0 | 23.0 | 25.0 | 13.6 | 26.8 | 17.3 | 25.6 | 21.5 | 18.3 | 20.1 | 20.3 | 21.6 | 20.9 | 23.3 | 19.6 | 23.0 | 22.8 | 23.5 | 19.6 | 22.8 | 20.6 | 19.3 |
| Depreciation & Amortization | 5.8 | 6.3 | 6.2 | 5.9 | 5.6 | 5.3 | 5.0 | 5.0 | 4.5 | 4.6 | 4.7 | 4.7 | 4.5 | 4.2 | 6.2 | 6.7 | 6.9 | 7.2 | 3.5 | 8.8 | 10.5 | 9.8 | 9.9 | 8.4 | 6.7 | 7.8 | 6.2 | 6.2 | 5.2 | 5.4 | 5.7 | 6.9 | 7.3 | 5.4 | 4.3 | 5.4 | 5.3 | 5.8 | 5.4 | 5.2 | 4.6 |
| Stock-Based Compensation | 3.1 | 2.7 | 2.6 | 2.3 | 2.3 | 2.3 | 2.4 | 2.2 | 2.6 | 2.3 | 2.4 | 2.4 | 2.6 | 2.6 | 2.6 | 2.5 | 2.8 | 3.1 | 3.2 | 3.5 | 3.6 | 3.4 | 2.8 | 2.7 | 3.3 | 3.3 | 3.1 | 3.0 | 3.0 | 2.7 | 2.8 | 2.8 | 3.3 | 2.5 | 2.6 | 2.7 | 2.8 | 3.1 | 3.0 | 3.1 | 3.6 |
| Change in Working Capital | (9.0) | 15.7 | (20.6) | 4.0 | (4.0) | 8.4 | (88.2) | 88.3 | (2.2) | 10.9 | (11.7) | 7.7 | (55.2) | 56.4 | 12.3 | (16.2) | (10.6) | 0.4 | (37.8) | 53.4 | (3.8) | 10.8 | (8.6) | 7.7 | (2.5) | 10.4 | (16.7) | 7.2 | (13.6) | 9.7 | (3.2) | (8.8) | (56.7) | 54.7 | 1.2 | 0.6 | (60.8) | 56.9 | (0.7) | (9.1) | (51.9) |
| Other Non-Cash Items | (5.6) | 11.9 | (26.7) | (7.1) | (3.7) | 7.1 | 1.1 | (18.7) | (11.4) | (2.2) | (5.0) | 1.5 | (3.4) | (6.5) | (32.8) | 0.8 | 18.6 | (19.1) | (10.2) | (3.5) | (14.2) | (24.6) | (7.9) | (18.2) | 8.5 | (17.6) | (5.1) | (5.2) | (6.0) | (4.2) | 4.4 | (7.4) | (21.2) | 11.0 | (7.5) | (14.3) | (3.7) | 11.8 | (11.6) | (4.8) | (5.1) |
| Operating Cash Flow | 17.6 | 58.7 | (11.1) | 26.8 | 21.2 | 45.5 | (58.7) | 96.7 | 14.2 | 36.3 | 13.8 | 33.8 | (35.7) | 78.8 | (12.2) | 10.4 | 33.0 | 7.7 | (38.2) | 77.4 | 19.8 | 24.2 | 30.4 | 28.9 | 33.1 | 29.4 | 30.4 | 29.5 | 8.7 | 34.4 | 30.7 | 14.2 | (44.2) | 98.0 | 27.3 | 17.1 | (32.9) | 97.2 | 30.0 | 15.0 | (29.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.2) | (1.7) | (2.1) | (1.7) | (6.9) | (0.6) | (0.7) | (0.8) | (0.8) | (0.7) | (1.1) | (1.6) | (0.5) | (2.0) | (1.2) | (0.8) | (0.4) | (0.3) | (0.1) | (0.2) | (0.5) | (0.5) | (0.4) | (1.3) | (0.9) | (0.5) | (0.9) | (0.9) | (1.1) | (0.9) | (1.7) | (1.0) | (1.9) | (3.8) | (2.8) | (0.7) | (0.3) | (0.4) | (1.6) | (2.3) | (2.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (50.2) | (18.0) | (18.6) | (14.5) | (41.1) | (86.1) | (12.4) | (24.4) | (15.9) | (80.8) | (20.5) | (60.5) | (23.4) | (40.3) | (52.7) | (51.8) | (80.2) | (65.3) | (67.6) | (79.6) | (57.3) | (93.0) | (37.7) | (46.8) | (30.6) | (56.4) | (36.3) | (25.4) | (37.3) | (59.1) | (30.5) | (34.9) | (43.4) | (42.8) | (46.2) | (25.2) | (48.6) | (63.5) | (35.7) | 0 | (8.8) |
| Sales/Maturities of Investments | 37.3 | 86.2 | 25.1 | 26.6 | 21.4 | 97.2 | 23.4 | 21.6 | 17.6 | 79.1 | 21.0 | 21.6 | 19.0 | 21.9 | 26.4 | 37.9 | 41.5 | 57.7 | 62.3 | 78.5 | 81.4 | 94.9 | 95.1 | 71.4 | 49.5 | 52.6 | 50.7 | 39.3 | 30.6 | 32.0 | 37.0 | 35.3 | 32.1 | 35.5 | 36.4 | 34.4 | 36.2 | 46.2 | 43.7 | 39.0 | 34.0 |
| Other Investing Activities | 8.8 | (52.6) | (78.0) | (274.5) | (16.9) | (13.2) | (122.1) | (39.4) | 71.1 | (39.4) | (284.0) | (336.7) | (93.2) | (228.5) | (367.5) | (792.0) | (476.7) | (149.7) | 98.2 | 132.7 | 246.8 | 51.4 | 287.6 | 161.0 | (147.5) | (247.4) | (170.0) | (149.5) | 35.6 | (48.9) | (200.6) | 11.1 | (115.2) | (150.0) | (152.2) | (100.4) | (283.7) | (184.2) | (262.8) | (141.8) | (87.7) |
| Investing Cash Flow | (8.4) | 14.0 | (73.6) | (264.0) | (43.6) | (2.7) | (111.9) | (43.0) | 72.0 | (41.8) | (284.5) | (377.2) | (98.1) | (248.8) | (395.0) | (806.7) | (515.8) | (157.6) | 92.9 | 131.4 | 270.3 | 52.8 | 344.6 | 184.2 | (129.5) | (251.7) | (156.5) | (136.5) | 27.8 | (76.9) | (195.7) | 10.5 | (128.4) | (161.2) | (164.8) | (91.8) | (296.4) | (201.8) | (256.5) | (105.1) | (64.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 203.6 | 71.4 | (12.4) | 298.6 | (79.6) | (124.0) | (23.7) | (134.5) | (78.8) | (243.4) | (163.3) | 231.9 | 358.1 | 262.4 | 341.9 | 675.0 | 371.6 | 82.8 | (50.6) | (169.4) | (151.1) | (76.7) | (237.4) | (323.8) | 193.3 | (13.3) | 69.4 | 243.5 | (144.3) | 12.6 | 56.9 | (52.3) | (41.8) | 87.5 | 128.6 | 176.6 | 316.8 | 330.6 | 275.9 | 159.5 | 119.2 |
| Stock Repurchased | (2.1) | (3.0) | (2.5) | (0.7) | 0.8 | (0.8) | (0.0) | (0.0) | 0 | (1.9) | (0.3) | (0.0) | (0.7) | (4.9) | (0.2) | (3.7) | (1.0) | (1.4) | 0 | (0.1) | (3.6) | (2.9) | 0.0 | (0.1) | (0.0) | (0.4) | (1.1) | (1.8) | (2.5) | (3.7) | (2.7) | (4.0) | (5.6) | (7.4) | (10.0) | (19.2) | (7.1) | (17.7) | (33.7) | (27.7) | (32.0) |
| Dividends Paid | (14.9) | (15.1) | (14.9) | (14.9) | (14.9) | (14.9) | (14.8) | (14.7) | (14.7) | (14.8) | (14.6) | (14.6) | (14.5) | (14.7) | (14.5) | (14.6) | (14.5) | (14.7) | (14.3) | (14.0) | (14.3) | (14.1) | (14.0) | (14.0) | (14.0) | (13.4) | (13.4) | (12.4) | (12.4) | (12.3) | (12.3) | (8.4) | (8.5) | (8.4) | (8.5) | (6.3) | (6.5) | (6.4) | (6.6) | (5.5) | (5.6) |
| Other Financing Activities | (215.3) | (98.8) | 91.3 | (56.7) | 113.8 | 99.1 | 112.3 | 61.6 | 49.9 | 350.6 | 479.4 | 141.1 | (231.5) | 1.2 | 62.0 | 156.5 | 89.3 | 2.8 | (81.5) | (110.5) | 44.4 | 18.7 | 45.1 | 141.6 | (51.6) | 255.5 | 75.5 | (110.2) | 95.2 | 62.6 | 134.4 | 27.5 | 176.0 | 46.8 | 30.6 | (52.2) | (59.6) | (106.7) | 20.8 | 5.7 | 12.3 |
| Financing Cash Flow | (28.7) | (45.4) | 61.6 | 226.3 | 20.0 | (40.6) | 73.8 | (87.7) | (43.6) | 90.5 | 301.2 | 358.5 | 111.3 | 244.0 | 389.2 | 813.2 | 445.5 | 69.6 | (146.5) | (294.0) | (124.6) | (75.1) | (206.3) | (196.3) | 127.6 | 228.4 | 129.9 | 119.1 | (63.9) | 59.3 | 176.3 | (37.2) | 120.1 | 118.5 | 140.8 | 98.8 | 243.6 | 199.8 | 256.5 | 132.1 | 93.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.4) | 27.3 | (23.1) | (11.0) | (2.3) | 2.2 | (96.7) | (33.9) | 42.6 | 85.0 | 30.5 | 15.1 | (22.5) | 74.0 | (18.0) | 16.9 | (37.3) | (80.3) | (91.8) | (85.3) | 165.5 | 1.9 | 168.8 | 16.8 | 31.3 | 6.1 | 3.8 | 12.1 | (27.4) | 16.8 | 11.2 | (12.5) | (52.5) | 55.3 | 3.3 | 24.1 | (85.6) | 95.2 | 29.9 | 42.0 | (0.3) |
| Cash at Beginning | 456.7 | 429.4 | 452.6 | 463.6 | 465.9 | 463.7 | 560.4 | 594.3 | 551.8 | 466.7 | 436.2 | 421.1 | 443.6 | 369.6 | 387.5 | 370.7 | 408.0 | 488.3 | 580.1 | 665.4 | 499.9 | 498.0 | 329.3 | 312.5 | 281.2 | 275.1 | 271.3 | 259.2 | 286.6 | 269.8 | 258.5 | 271.1 | 323.6 | 268.2 | 264.9 | 240.8 | 326.4 | 231.2 | 201.3 | 159.3 | 159.6 |
| Cash at End | 437.3 | 456.7 | 429.4 | 452.6 | 463.6 | 465.9 | 463.7 | 560.4 | 594.3 | 551.8 | 466.7 | 436.2 | 421.1 | 443.6 | 369.6 | 387.5 | 370.7 | 408.0 | 488.3 | 580.1 | 665.4 | 499.9 | 498.0 | 329.3 | 312.5 | 281.2 | 275.1 | 271.3 | 259.2 | 286.6 | 269.8 | 258.5 | 271.1 | 323.6 | 268.2 | 264.9 | 240.8 | 326.4 | 231.2 | 201.3 | 159.3 |
| Free Cash Flow | 13.4 | 57.1 | (13.2) | 25.0 | 14.3 | 44.9 | (59.4) | 95.9 | 13.4 | 35.6 | 12.8 | 32.2 | (36.2) | 76.8 | (13.4) | 9.6 | 32.6 | 7.4 | (38.3) | 77.2 | 19.2 | 23.7 | 30.0 | 27.5 | 32.2 | 28.9 | 29.5 | 28.6 | 7.7 | 33.5 | 29.0 | 13.3 | (46.1) | 94.2 | 24.5 | 16.5 | (33.2) | 96.8 | 28.3 | 12.7 | (31.8) |
| Key Metrics | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 202.9 | 205.8 | 207.2 | 198.5 | 193.0 | 193.3 | 194.9 | 191.2 | 189.2 | 183.5 | 173.8 | 162.5 | 152.9 | 144.1 | 125.4 | 108.4 | 99.1 | 100.2 | 102.8 | 104.8 | 113.7 | 123.4 | 122.8 | 125.3 | 128.5 | 132.0 | 128.1 | 126.1 | 125.3 | 123.0 | 119.4 | 118.3 | 114.8 | 112.1 | 111.1 | 108.5 | 105.6 | 103.6 | 103.9 | 103.1 | 103.8 | 102.7 | 101.8 | 101.5 | 101.7 | 100.1 | 99.5 | 98.9 | 98.1 | 97.8 | 103.0 | 102.9 | 108.6 | 109.3 | 110.5 | 111.2 | 111.2 | 114.1 | 116.0 | 114 | 114.3 | 112.1 | 137.7 | 121.7 | 124.4 | 128.1 | 134.9 | 148.0 | 144.4 | 146.1 | 142.3 | 149.7 | 158.6 | 159.0 | 154.3 | 137.6 | 138.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 85.2 | 84.7 | 84.5 | 80.5 | 77.6 | 76.3 | 74.1 | 76.0 | 78.1 | 76.4 | 75.0 | 74.6 | 75.6 | 81.3 | 79.9 | 73.0 | 69.3 | 68.0 | 68.1 | 67.5 | 78.1 | 82.2 | 67.2 | 78.2 | 68.0 | 79.1 | 72.1 | 72.6 | 76.7 | 74.5 | 75.9 | 79.5 | 80.3 | 77.8 | 82.2 | 79.1 | 80.8 | 73.6 | 76.7 | 76.5 | 75.5 | 80.3 | 73.7 | 72.3 | 71.1 | 68.3 | 69.6 | 69.6 | 66.9 | 67.4 | 70.0 | 64.0 | 58.7 | 43.3 | 41.2 | 45.2 | 55.0 | 52.1 | 49.3 | 46.7 | 32.0 | 26.9 | 55.8 | 43.9 | 52.9 | 13.2 | 55.4 | 56.1 | 58.6 | 60.6 | 49.0 | 59.3 | 62.9 | 62.4 | 64.9 | 52.7 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 29.8 | 28.5 | 32.4 | 27.4 | 26.5 | 28.4 | 23.1 | 25.2 | 25.9 | 26.1 | 23.5 | 21.7 | 20.0 | 28.1 | 31.1 | 21.2 | 19.4 | 20.3 | 20.6 | 19.7 | 29.3 | 30.5 | 16.7 | 33.4 | 18.4 | 31.8 | 27.0 | 22.7 | 25.9 | 26.5 | 30.4 | 28.0 | 30.6 | 32.1 | 35.1 | 34.4 | 35.5 | 28.3 | 34.6 | 31.5 | 29.1 | 34.9 | 25.9 | 23.5 | 25.1 | 23.5 | 26.7 | 24.6 | 24.0 | 23.7 | 23.7 | 18.8 | 16.1 | (1.2) | 0.4 | 1.9 | 12.5 | 10.6 | 9.8 | 2.7 | (10.9) | (14.8) | 15.3 | 4.9 | 12.8 | (19.6) | 14.1 | 8.4 | 17.3 | 18.6 | 10.9 | 23.4 | 28.8 | 26.4 | (23.8) | 17.7 | 23.5 | 9.7 | 9.7 | 9.7 | 14.5 | 16.1 | 16.1 | 16.1 | 16.1 |
| Net Income | 23.2 | 22.3 | 26.0 | 21.5 | 21.0 | 22.4 | 18.2 | 20.0 | 20.7 | 20.7 | 19.5 | 17.6 | 15.9 | 22.2 | 25.4 | 17.1 | 15.8 | 16.1 | 17.0 | 16.0 | 23.0 | 25.0 | 13.6 | 26.8 | 17.3 | 25.6 | 21.5 | 18.3 | 20.1 | 20.3 | 21.6 | 20.9 | 23.3 | 19.6 | 23.0 | 22.8 | 23.5 | 19.6 | 22.8 | 20.6 | 19.3 | 23.0 | 17.3 | 15.7 | 16.6 | 15.9 | 17.6 | 16.4 | 16.0 | 15.8 | 16.2 | 12.8 | 11.2 | 1.1 | 0.9 | 1.0 | 8.5 | 8.5 | 6.0 | 2.2 | (7.3) | (10.7) | 10.2 | 2.9 | 8.9 | (12.9) | 10.0 | 5.8 | 11.5 | 14.1 | 6.8 | 14.8 | 18.8 | 15.1 | (17.3) | 12.0 | 15.8 | 9.7 | 9.7 | 9.7 | 14.5 | 16.1 | 16.1 | 16.1 | 16.1 |
| EPS (Diluted) | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.05 | 0.10 | 0.06 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | -0.02 | -0.04 | 0.03 | 0.01 | 0.03 | -0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 | -0.06 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.1 | 456.7 | 429.4 | 452.6 | 463.6 | 465.9 | 463.7 | 560.4 | 594.3 | 551.8 | 466.7 | 436.2 | 421.1 | 443.6 | 369.6 | 387.5 | 370.7 | 408.0 | 488.3 | 580.1 | 665.4 | 499.9 | 498.0 | 329.3 | 312.5 | 281.2 | 275.1 | 271.3 | 259.2 | 286.6 | 269.8 | 258.5 | 271.1 | 323.6 | 268.2 | 264.9 | 240.8 | 326.4 | 231.2 | 201.3 | 159.3 | 402.0 | 275.9 | 307.0 | 98.6 | 92.0 | 81.3 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 17,479.7 | 17,498.7 | 17,456.3 | 17,375.7 | 17,111.7 | 17,057.6 | 17,090.8 | 17,034.9 | 17,017.2 | 17,053.8 | 16,918.0 | 16,595.0 | 16,261.7 | 16,129.0 | 15,789.9 | 15,405.2 | 14,580.9 | 14,132.5 | 14,057.5 | 14,236.7 | 14,464.8 | 14,572.8 | 14,642.2 | 14,834.7 | 15,002.3 | 14,806.2 | 14,542.4 | 14,371.7 | 14,206.6 | 14,238.7 | 14,137.3 | 13,936.6 | 13,956.0 | 13,887.9 | 13,692.6 | 13,525.6 | 13,406.2 | 13,189.9 | 12,906.1 | 12,624.4 | 12,466.6 | 10,737.2 | 10,727.6 | 10,598.8 | 10,644.9 | 10,875.8 | 10,016.4 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,127.6 | 4,982.1 | 4,900.5 | 4,913.2 | 4,614.6 | 4,695.7 | 4,821.6 | 4,846.2 | 4,981.4 | 5,059.8 | 5,303.4 | 5,468.7 | 5,232.1 | 5,015.8 | 4,823.1 | 4,264.9 | 3,588.4 | 3,216.3 | 3,133.3 | 3,170.4 | 3,339.8 | 3,495.9 | 3,567.6 | 3,802.3 | 4,111.7 | 3,921.2 | 3,935.9 | 3,852.8 | 3,619.6 | 3,764.9 | 3,753.2 | 3,687.4 | 3,749.0 | 3,791.8 | 3,707.1 | 3,568.2 | 3,402.7 | 3,095.3 | 2,768.2 | 2,477.5 | 2,333.9 | 70.2 | 70.2 | 70.2 | 160.1 | 547.5 | 25.1 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,922.5 | 1,901.0 | 1,893.9 | 1,888.0 | 1,896.7 | 1,914.3 | 1,862.6 | 1,915.1 | 1,907.5 | 1,866.7 | 1,927.4 | 1,886.1 | 1,834.5 | 1,849.6 | 1,844.3 | 1,813.1 | 1,795.7 | 1,753.4 | 1,732.3 | 1,709.7 | 1,703.5 | 1,657.8 | 1,671.9 | 1,655.5 | 1,655.2 | 1,728.9 | 1,696.8 | 1,710.5 | 1,736.0 | 1,743.8 | 1,758.4 | 1,745.3 | 1,729.8 | 1,700.7 | 1,690.0 | 1,677.6 | 1,678.4 | 1,665.3 | 1,660.5 | 1,679.0 | 1,690.4 | 1,752.5 | 1,751.2 | 1,745.9 | 1,772.7 | 1,794.8 | 1,960.2 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.6 | 58.7 | (11.1) | 26.8 | 21.2 | 45.5 | (58.7) | 96.7 | 14.2 | 36.3 | 13.8 | 33.8 | (35.7) | 78.8 | (12.2) | 10.4 | 33.0 | 7.7 | (38.2) | 77.4 | 19.8 | 24.2 | 30.4 | 28.9 | 33.1 | 29.4 | 30.4 | 29.5 | 8.7 | 34.4 | 30.7 | 14.2 | (44.2) | 98.0 | 27.3 | 17.1 | (32.9) | 97.2 | 30.0 | 15.0 | (29.4) | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.2) | (1.7) | (2.1) | (1.7) | (6.9) | (0.6) | (0.7) | (0.8) | (0.8) | (0.7) | (1.1) | (1.6) | (0.5) | (2.0) | (1.2) | (0.8) | (0.4) | (0.3) | (0.1) | (0.2) | (0.5) | (0.5) | (0.4) | (1.3) | (0.9) | (0.5) | (0.9) | (0.9) | (1.1) | (0.9) | (1.7) | (1.0) | (1.9) | (3.8) | (2.8) | (0.7) | (0.3) | (0.4) | (1.6) | (2.3) | (2.4) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 13.4 | 57.1 | (13.2) | 25.0 | 14.3 | 44.9 | (59.4) | 95.9 | 13.4 | 35.6 | 12.8 | 32.2 | (36.2) | 76.8 | (13.4) | 9.6 | 32.6 | 7.4 | (38.3) | 77.2 | 19.2 | 23.7 | 30.0 | 27.5 | 32.2 | 28.9 | 29.5 | 28.6 | 7.7 | 33.5 | 29.0 | 13.3 | (46.1) | 94.2 | 24.5 | 16.5 | (33.2) | 96.8 | 28.3 | 12.7 | (31.8) | ||||||||||||||||||||||||||||||||||||||||||||