THFF - First Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
DOWNSIDE:
27.09%
| 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 | 77.9 | 70.5 | 87.8 | 84.6 | 83.5 | 85.1 | 82.9 | 70.7 | 68.8 | 70.0 | 70.3 | 66.7 | 64.1 | 62.8 | 60.4 | 53.5 | 53.4 | 49.6 | 49.2 | 48.8 | 46.6 | 53.2 | 51.3 | 48.0 | 50.5 | 55.0 | 49.3 | 43.0 | 40.3 | 40.8 | 40.3 | 45.9 | 37.5 | 37.7 | 37.3 | 36.2 | 38.9 | 36.0 | 35.4 | 35.4 | 49.6 | 36.4 | 37.6 | 36.8 | 37.1 | 38.9 | 38.9 | 37.7 | 38.9 | 40.5 | 39.4 | 38.0 | 38.8 | 40.2 | 40.1 | 40.9 | 40.7 | 36.6 | 38.1 | 37.4 | 37.6 | 40.1 | 39.3 | 38.9 | 39.3 | 50.3 | 45.8 | 38.4 | 38.9 | 40.7 | 34.8 | 40.9 | 42.9 | 43.0 | 42.8 | 41.7 | 41.8 | 40.8 | 40.1 | 40.0 | 38.8 | 39.3 | 39.7 | 37.6 | 37.1 | 36.4 | 37.2 | 37.1 | 41.9 | 37.7 | 38.3 | 43.9 | 41.1 | 41.0 | 41.8 | 41.3 | 41.5 | 41.0 | 39.7 | 37.8 |
| Cost of Revenue | 21.0 | 2.4 | 24.0 | 23.5 | 23.0 | 25.3 | 33.9 | 24.4 | 22.3 | 21.6 | 18.8 | 15.8 | 12.2 | 11.3 | 6.2 | 3.5 | (4.7) | 7.7 | 0.6 | 0.0 | 2.9 | 3.2 | 7.4 | 6.3 | 7.7 | 6.7 | 7.1 | 3.7 | 4.7 | 4.4 | 4.0 | 3.6 | 3.4 | 3.2 | 2.9 | 2.6 | 2.9 | 2.1 | 2.2 | 1.5 | 1.9 | 2.1 | 2.1 | 2.2 | 2.5 | 3.1 | 2.7 | 1.2 | 3.6 | 3.1 | 2.4 | 5.5 | 5.8 | 4.4 | 5.6 | 5.3 | 6.9 | 5.9 | 5.6 | 5.7 | 5.7 | 7.8 | 8.9 | 9.1 | 10.3 | 11.6 | 13.0 | 12.9 | 13.6 | 13.6 | 14.5 | 15.0 | 17.3 | 18.1 | 17.7 | 16.9 | 16.9 | 16.7 | 17.3 | 14.9 | 15.2 | 15.8 | 14.8 | 15.3 | 13.2 | 13.3 | 13.4 | 13.0 | 13.3 | 12.1 | 14.4 | 16.8 | 17.2 | 18.3 | 20.8 | 22.0 | 23.2 | 22.1 | 20.4 | 19.3 |
| Gross Profit | 56.9 | 68.2 | 63.8 | 61.1 | 60.5 | 59.8 | 49.0 | 46.2 | 46.6 | 48.3 | 51.6 | 50.8 | 51.9 | 51.5 | 54.2 | 50.0 | 58.1 | 41.9 | 48.6 | 48.8 | 43.8 | 50.0 | 43.8 | 41.7 | 42.8 | 48.3 | 42.2 | 39.3 | 35.6 | 36.4 | 36.3 | 42.3 | 34.1 | 34.4 | 34.5 | 33.6 | 36.0 | 33.9 | 33.2 | 33.8 | 47.7 | 34.4 | 35.5 | 34.6 | 34.6 | 35.8 | 36.1 | 36.5 | 35.3 | 37.4 | 36.9 | 32.4 | 33.0 | 35.8 | 34.5 | 35.6 | 33.7 | 30.8 | 32.5 | 31.7 | 31.9 | 32.3 | 30.4 | 29.8 | 29.0 | 38.7 | 32.8 | 25.4 | 25.4 | 27.1 | 20.3 | 25.9 | 25.7 | 24.9 | 25.0 | 24.9 | 24.9 | 24.0 | 22.8 | 25.1 | 23.6 | 23.5 | 24.9 | 22.3 | 23.9 | 23.1 | 23.8 | 24.2 | 28.6 | 25.6 | 23.9 | 27.1 | 23.9 | 22.8 | 21.1 | 19.3 | 18.2 | 18.9 | 19.3 | 18.6 |
| 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 | 40.9 | 41.1 | 20.5 | 20.5 | 20.0 | 22.4 | 19.1 | 17.9 | 18.0 | 18.2 | 17.8 | 17.5 | 17.9 | 17.4 | 16.5 | 16.2 | 17.8 | 17.4 | 16.1 | 16.3 | 16.0 | 16.5 | 15.6 | 14.4 | 15.7 | 15.7 | 14.2 | 12.7 | 12.9 | 12.9 | 12.7 | 12.8 | 13.2 | 12.9 | 12.7 | 12.4 | 13.3 | 13.2 | 13.2 | 13.5 | 14.0 | 15.4 | 15.4 | 15.5 | 15.5 | 14.3 | 14.6 | 14.4 | 14.6 | 14.5 | 14.3 | 14.2 | 14.2 | 14.7 | 14.2 | 14.4 | 14.8 | 9.5 | 11.6 | 12.1 | 12.2 | 9.1 | 12.8 | 11.4 | 11.5 | 11.4 | 11.3 | 10.0 | 10.2 | 10.8 | 10.0 | 10.1 | 10.3 | 10.3 | 9.6 | 9.6 | 10.0 | 9.0 | 10.2 | 10.3 | 10.3 | 10.2 | 9.6 | 9.6 | 9.3 | 9.9 | 9.2 | 9.4 | 9.4 | 9.7 | 9.0 | 9.7 | 8.8 | 8.7 | 7.8 | 6.2 | 5.4 | 5.8 | 6.0 | 5.9 |
| Other Expenses | 2.5 | 0 | 17.6 | 17.8 | 16.8 | 17.4 | 19.5 | 14.8 | 15.4 | 16.1 | 14.5 | 13.8 | 14.4 | 15.1 | 15.0 | 14.5 | 13.6 | 15.9 | 12.4 | 11.7 | 11.7 | 14.7 | 11.5 | 12.5 | 11.8 | 14.1 | 13.2 | 10.7 | 10.8 | 10.2 | 9.6 | 9.9 | 10.0 | 8.9 | 9.6 | 9.6 | 9.3 | 9.0 | 8.8 | 9.2 | 9.3 | 9.5 | 8.7 | 9.8 | 8.5 | 9.1 | 10.1 | 9.7 | 9.1 | 9.6 | 10.5 | 9.2 | 8.0 | 8.9 | 8.8 | 8.7 | 8.6 | 8.8 | 6.9 | 7.4 | 6.8 | 10.7 | 8.6 | 7.4 | 9.8 | 19.5 | 10.5 | 9.6 | 9.5 | 6.5 | 6.5 | 6.1 | 6.1 | 6.2 | 6.5 | 6.5 | 6.1 | 7.6 | 5.5 | 5.9 | 6.0 | 6.3 | 6.4 | 6.2 | 6.1 | 6.5 | 6.7 | 6.5 | 6.2 | 6.4 | 6.4 | 7.0 | 6.5 | 6.0 | 5.7 | 5.3 | 5.2 | 4.8 | 4.7 | 4.9 |
| Operating Expenses | 43.4 | 41.1 | 38.0 | 38.3 | 36.8 | 39.8 | 38.6 | 32.7 | 33.4 | 34.2 | 32.3 | 31.3 | 32.3 | 32.5 | 31.5 | 30.7 | 31.3 | 33.3 | 28.5 | 28.0 | 27.6 | 31.2 | 27.1 | 26.9 | 27.6 | 29.8 | 27.4 | 23.5 | 23.7 | 23.1 | 22.3 | 22.7 | 23.2 | 21.8 | 22.3 | 22.1 | 22.6 | 22.2 | 22.0 | 22.8 | 23.3 | 24.9 | 24.2 | 25.3 | 24.0 | 23.4 | 24.7 | 24.0 | 23.7 | 24.2 | 24.8 | 23.4 | 22.2 | 23.6 | 23.0 | 23.1 | 23.4 | 18.3 | 18.6 | 19.4 | 18.9 | 19.9 | 21.4 | 18.8 | 21.4 | 30.9 | 21.8 | 19.6 | 19.7 | 17.3 | 16.5 | 16.2 | 16.4 | 16.4 | 16.1 | 16.1 | 16.1 | 16.6 | 15.7 | 16.2 | 16.2 | 16.5 | 16.0 | 15.8 | 15.3 | 16.4 | 15.9 | 15.9 | 15.5 | 16.1 | 15.4 | 16.7 | 15.3 | 14.7 | 13.5 | 11.5 | 10.6 | 10.6 | 10.7 | 10.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.5 | 27 | 25.8 | 22.8 | 23.8 | 20.0 | 10.4 | 13.6 | 13.1 | 14.1 | 19.3 | 19.5 | 19.6 | 19 | 22.7 | 19.3 | 26.8 | 8.6 | 20.2 | 20.8 | 16.1 | 18.8 | 16.7 | 14.8 | 15.2 | 18.5 | 14.8 | 15.8 | 11.9 | 13.3 | 14.0 | 19.6 | 10.9 | 12.6 | 12.2 | 11.5 | 13.4 | 11.7 | 11.2 | 11.1 | 24.3 | 9.4 | 11.3 | 9.2 | 10.6 | 12.5 | 11.4 | 12.5 | 11.6 | 13.3 | 12.1 | 9.1 | 10.8 | 12.2 | 11.6 | 12.5 | 10.3 | 12.5 | 13.9 | 12.3 | 12.9 | 12.4 | 9.0 | 11.1 | 7.6 | 7.8 | 11.0 | 5.8 | 5.7 | 9.9 | 3.8 | 9.6 | 9.3 | 8.5 | 8.9 | 8.7 | 8.9 | 7.5 | 7.1 | 8.9 | 7.4 | 7.0 | 8.9 | 6.5 | 8.5 | 6.7 | 7.9 | 8.3 | 13.1 | 9.5 | 8.5 | 10.3 | 8.6 | 8.1 | 7.5 | 7.8 | 7.6 | 8.3 | 8.7 | 7.8 |
| Interest Expense | 21.0 | 11.2 | 22.0 | 21.5 | 21.1 | 23.3 | 24.5 | 21.5 | 20.5 | 19.2 | 17.6 | 14.0 | 10.4 | 8.5 | 5.1 | 2.7 | 1.8 | 2.0 | 2.1 | 2.2 | 2.4 | 2.7 | 3.0 | 3.4 | 5.1 | 5.2 | 5.6 | 3.5 | 3.2 | 3.0 | 2.5 | 2.2 | 1.9 | 1.7 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.5 | 1.7 | 1.7 | 1.9 | 2.6 | 2.8 | 2.9 | 3.0 | 3.5 | 4.0 | 4.0 | 4.2 | 4.3 | 4.5 | 5.6 | 6.5 | 6.9 | 7.9 | 9.1 | 9.4 | 10.1 | 10.7 | 11.6 | 12.3 | 13.3 | 15.3 | 16.0 | 16.2 | 15.6 | 15.2 | 15.1 | 14.8 | 14.3 | 13.0 | 12.7 | 12.2 | 11.5 | 11.0 | 11.1 | 11.2 | 11.1 | 11.3 | 11.5 | 12.1 | 13.9 | 14.8 | 16.1 | 19.3 | 20.6 | 22.0 | 20.9 | 19.2 | 18.4 |
| Interest Income | 77.9 | 71.8 | 76.6 | 74.2 | 73.0 | 72.9 | 71.7 | 60.8 | 59.4 | 58.7 | 58.7 | 56.2 | 54.7 | 52.2 | 48.2 | 43.2 | 39.7 | 38.8 | 38.1 | 37.9 | 37.4 | 40.3 | 39.5 | 39.3 | 41.4 | 43.7 | 39.6 | 33.3 | 32.6 | 32.6 | 31.4 | 32.9 | 29.4 | 29.4 | 28.8 | 28.1 | 27.8 | 27.6 | 27.4 | 27.1 | 27.2 | 27.0 | 27.6 | 27.0 | 27.1 | 28.0 | 28.4 | 28.1 | 28.8 | 29.3 | 29.7 | 28.3 | 28.9 | 29.6 | 30.4 | 31.1 | 31.1 | 28.4 | 29.1 | 29.5 | 29.3 | 30.2 | 31.2 | 31.0 | 31.2 | 32.2 | 32.2 | 30.7 | 31.2 | 33.0 | 33.4 | 33.3 | 34.3 | 35.0 | 34.9 | 34.2 | 33.6 | 33.6 | 33.0 | 32.8 | 31.4 | 31.6 | 30.9 | 29.8 | 29.4 | 29.8 | 29.0 | 28.8 | 29.3 | 29.8 | 30.8 | 33.3 | 34.8 | 34.7 | 36.5 | 37.5 | 37.8 | 37.1 | 36.3 | 35.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.5 | 27 | 28.4 | 26.0 | 27.0 | 23.3 | 13.7 | 15.2 | 14.8 | 15.7 | 21.0 | 21.2 | 21.2 | 20.5 | 24.2 | 20.9 | 28.3 | 10.1 | 21.7 | 22.3 | 17.7 | 20.4 | 18.3 | 16.4 | 16.6 | 20.2 | 15.9 | 16.8 | 12.9 | 14.3 | 15.0 | 20.7 | 12.0 | 13.7 | 13.3 | 12.7 | 14.5 | 13.0 | 12.3 | 12.3 | 25.6 | 10.7 | 12.7 | 10.6 | 12.0 | 13.9 | 13.0 | 14.1 | 12.9 | 14.7 | 13.5 | 10.4 | 12.2 | 13.6 | 12.9 | 13.7 | 11.5 | 14.1 | 14.1 | 13.3 | 14.0 | 13.5 | 10.1 | 12.3 | 8.8 | 9.1 | 12.0 | 6.8 | 6.6 | 10.8 | 6.1 | 9.8 | 9.4 | 8.6 | 11.0 | 9.0 | 9.1 | 12.8 | 7.4 | 9.0 | 7.8 | 7.2 | 9.4 | 7.0 | 9.3 | 8.0 | 10.4 | 9.0 | 13.8 | 10.3 | 9.4 | 10.2 | 9.4 | 7.0 | 8.2 | 8.7 | 7.9 | 8.6 | 8.9 | 8.0 |
| EBIT | 13.5 | 27 | 25.8 | 22.8 | 23.8 | 20.0 | 10.4 | 13.6 | 13.1 | 14.1 | 19.3 | 19.5 | 19.6 | 19 | 22.7 | 19.3 | 26.8 | 8.6 | 20.2 | 20.8 | 16.1 | 18.8 | 16.7 | 14.8 | 15.2 | 18.5 | 14.8 | 15.8 | 11.9 | 13.3 | 14.0 | 19.6 | 10.9 | 12.6 | 12.2 | 11.5 | 13.4 | 11.7 | 11.2 | 11.1 | 24.3 | 9.4 | 11.3 | 9.2 | 10.6 | 12.5 | 11.4 | 12.5 | 11.6 | 13.3 | 12.1 | 9.1 | 10.8 | 12.2 | 11.6 | 12.5 | 10.3 | 12.5 | 13.9 | 12.3 | 12.9 | 12.4 | 9.0 | 11.1 | 7.6 | 7.8 | 11.0 | 5.8 | 5.7 | 9.9 | 3.8 | 9.6 | 9.3 | 8.5 | 8.9 | 8.7 | 8.9 | 7.5 | 7.1 | 8.9 | 7.4 | 7.0 | 8.9 | 6.5 | 8.5 | 6.7 | 7.9 | 8.3 | 13.1 | 9.5 | 8.5 | 10.3 | 8.6 | 8.1 | 7.5 | 7.8 | 7.6 | 8.3 | 8.7 | 7.8 |
| Income Before Tax | 24.7 | 27 | 25.8 | 22.8 | 23.8 | 20.0 | 10.4 | 13.6 | 13.1 | 14.1 | 19.3 | 19.5 | 19.6 | 19 | 22.7 | 19.3 | 26.8 | 8.6 | 20.2 | 20.8 | 16.1 | 18.8 | 16.7 | 14.8 | 15.2 | 18.5 | 14.8 | 15.8 | 11.9 | 13.3 | 14.0 | 19.6 | 10.9 | 12.6 | 12.2 | 11.5 | 13.4 | 11.7 | 11.2 | 11.1 | 24.3 | 9.4 | 11.3 | 9.2 | 10.6 | 12.5 | 11.4 | 12.5 | 11.6 | 13.3 | 12.1 | 9.1 | 10.8 | 12.2 | 11.6 | 12.5 | 10.3 | 12.5 | 13.9 | 12.3 | 12.9 | 12.4 | 9.0 | 11.1 | 7.6 | 7.8 | 11.0 | 5.8 | 5.7 | 9.9 | 3.8 | 9.6 | 9.3 | 8.5 | 8.9 | 8.7 | 8.9 | 7.5 | 7.1 | 8.9 | 7.4 | 7.0 | 8.9 | 6.5 | 8.5 | 6.7 | 7.9 | 8.3 | 13.1 | 9.5 | 8.5 | 10.3 | 8.6 | 8.1 | 7.5 | 7.8 | 7.6 | 8.3 | 8.7 | 7.8 |
| Income Tax Expense | 4.9 | 5.5 | 5.0 | 4.2 | 5.4 | 3.8 | 1.7 | 2.2 | 2.2 | 1.7 | 3.0 | 3.5 | 3.6 | 2.5 | 4.6 | 3.7 | 5.8 | 1.2 | 4.1 | 4.1 | 3.2 | 3.1 | 2.7 | 2.9 | 3.0 | 4.1 | 2.6 | 3.2 | 2.2 | 2.2 | 2.7 | 4.3 | 1.9 | 10.0 | 3.4 | 3.2 | 4.0 | 3.4 | 3.0 | 2.8 | 10.7 | 2.3 | 2.9 | 2.3 | 2.9 | 3.3 | 3.2 | 4.0 | 3.8 | 4.4 | 3.6 | 2.6 | 3.1 | 3.7 | 3.5 | 3.8 | 2.9 | 2.3 | 4.1 | 3.9 | 4.1 | 4.0 | 2.7 | 3.4 | 1.9 | 1.9 | 3.2 | 1.2 | 1.2 | 2.7 | 0.3 | 2.5 | 2.3 | 2.1 | 2.5 | 2.3 | 2.4 | 1.3 | 1.7 | 2.4 | 1.9 | 1.6 | 2.6 | 1.5 | 2.2 | 1.7 | 2.0 | 1.9 | 2.4 | 2.7 | 2.3 | 1.1 | 2.1 | 1.9 | 1.8 | 1.9 | 1.9 | 2.3 | 2.6 | 2.3 |
| Net Income | 19.8 | 21.5 | 20.8 | 18.6 | 18.4 | 16.2 | 8.7 | 11.4 | 10.9 | 12.4 | 16.3 | 16.0 | 16.0 | 16.5 | 18.1 | 15.6 | 20.9 | 7.4 | 16.1 | 16.6 | 12.9 | 15.7 | 14 | 11.9 | 12.2 | 14.4 | 12.3 | 12.6 | 9.7 | 11.1 | 11.3 | 15.3 | 9.0 | 2.6 | 8.8 | 8.4 | 9.4 | 8.3 | 8.2 | 8.2 | 13.7 | 7.1 | 8.4 | 6.9 | 7.8 | 9.2 | 8.3 | 8.5 | 7.8 | 8.9 | 8.5 | 6.4 | 7.7 | 8.6 | 8.1 | 8.7 | 7.4 | 10.2 | 9.8 | 8.4 | 8.8 | 8.4 | 6.3 | 7.7 | 5.7 | 5.8 | 7.7 | 4.6 | 4.5 | 7.2 | 3.5 | 7.1 | 7.0 | 6.4 | 6.4 | 6.4 | 6.4 | 6.2 | 5.5 | 6.4 | 5.5 | 5.4 | 6.3 | 5.0 | 6.3 | 5.0 | 6.0 | 6.3 | 10.7 | 6.8 | 6.2 | 9.2 | 6.6 | 6.2 | 5.8 | 5.9 | 5.7 | 6.0 | 6.1 | 5.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.67 | 1.81 | 1.75 | 1.57 | 1.55 | 1.38 | 0.74 | 0.96 | 0.93 | 1.06 | 1.37 | 1.33 | 1.33 | 1.36 | 1.50 | 1.27 | 1.67 | 0.57 | 1.24 | 1.24 | 0.95 | 1.16 | 1.02 | 0.87 | 0.89 | 1.05 | 0.93 | 1.02 | 0.79 | 0.90 | 0.92 | 1.25 | 0.73 | 0.21 | 0.72 | 0.68 | 0.77 | 0.68 | 0.67 | 0.68 | 1.08 | 0.56 | 0.65 | 0.54 | 0.60 | 0.71 | 0.62 | 0.63 | 0.59 | 0.67 | 0.64 | 0.48 | 0.58 | 0.64 | 0.61 | 0.66 | 0.56 | 0.77 | 0.75 | 0.64 | 0.67 | 0.64 | 0.48 | 0.59 | 0.43 | 0.45 | 0.59 | 0.35 | 0.35 | 0.55 | 0.27 | 0.55 | 0.53 | 0.49 | 0.48 | 0.49 | 0.48 | 0.46 | 0.41 | 0.48 | 0.41 | 0.41 | 0.47 | 0.37 | 0.47 | 0.38 | 0.44 | 0.47 | 0.79 | 0.50 | 0.46 | 0.68 | 0.48 | 0.45 | 0.43 | 0.44 | 0.43 | 0.45 | 0.45 | 0.40 |
| EPS (Diluted) | 1.67 | 1.81 | 1.75 | 1.57 | 1.55 | 1.38 | 0.74 | 0.96 | 0.93 | 1.06 | 1.37 | 1.33 | 1.33 | 1.36 | 1.50 | 1.27 | 1.67 | 0.57 | 1.24 | 1.24 | 0.95 | 1.16 | 1.02 | 0.87 | 0.89 | 1.05 | 0.93 | 1.02 | 0.79 | 0.90 | 0.92 | 1.25 | 0.73 | 0.21 | 0.72 | 0.68 | 0.77 | 0.68 | 0.67 | 0.68 | 1.08 | 0.56 | 0.65 | 0.54 | 0.60 | 0.71 | 0.62 | 0.63 | 0.59 | 0.67 | 0.64 | 0.48 | 0.58 | 0.64 | 0.61 | 0.66 | 0.56 | 0.77 | 0.75 | 0.64 | 0.67 | 0.64 | 0.48 | 0.59 | 0.43 | 0.45 | 0.59 | 0.35 | 0.35 | 0.55 | 0.27 | 0.55 | 0.53 | 0.49 | 0.48 | 0.49 | 0.48 | 0.46 | 0.41 | 0.48 | 0.41 | 0.41 | 0.47 | 0.37 | 0.47 | 0.38 | 0.44 | 0.47 | 0.79 | 0.50 | 0.46 | 0.68 | 0.48 | 0.45 | 0.43 | 0.44 | 0.43 | 0.45 | 0.45 | 0.40 |
| Shares Outstanding | 11.9 | 11.9 | 11.8 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.9 | 11.9 | 12.0 | 12.1 | 12.1 | 12.0 | 12.2 | 12.5 | 12.8 | 13.0 | 13.4 | 13.5 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.1 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.6 | 12.6 | 12.8 | 12.9 | 12.9 | 12.9 | 13.3 | 13.4 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.2 | 13.2 | 13.2 | 13.3 | 13.3 | 13.4 | 13.4 | 13.4 | 13.5 | 13.5 | 13.2 | 13.5 | 13.5 | 13.6 | 13.6 | 13.6 | 13.6 | 13.7 | 13.4 | 13.6 | 13.4 | 13.4 | 13.4 | 13.5 | 13.6 |
| 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 | 96.9 | 130.4 | 87.4 | 97.3 | 86.2 | 93.5 | 77.3 | 75.1 | 69.2 | 76.8 | 74.7 | 82.1 | 82.6 | 222.5 | 328.2 | 412.1 | 598.2 | 688.0 | 758.1 | 677.9 | 666.8 | 657.5 | 388.4 | 386.5 | 211.0 | 127.4 | 80.2 | 60.9 | 54.6 | 74.4 | 50.0 | 50.1 | 41.2 | 74.1 | 61.0 | 55.4 | 50.5 | 75.0 | 67.4 | 55.4 | 66.1 | 60.3 | 65.2 | 84.4 | 54.7 | 51.3 | 59.1 | 88.5 | 63.0 | 94.2 | 68.7 | 80.4 | 96.0 | 72.7 | 40.1 | 61.3 | 54.9 | 68.8 | 75.3 | 70.0 | 59.0 | 58.1 | 58.7 | 64 | 46.2 | 54.9 | 47.2 | 59 | 58.7 | 53.8 | 65.6 | 62.5 | 70.1 | 67.8 | 70.9 | 48 | 44.1 | 62.7 | 51.8 | 48.6 | 48.5 | 51.9 | 50.2 | 48.2 | 49.8 | 43.5 | 40.1 | 49 | 44.7 |
| Short-Term Investments | 0 | 695.0 | 713.5 | 713.7 | 1,182.9 | 727.0 | 1,273.3 | 1,205.8 | 1,218.3 | 1,259.1 | 1,225.2 | 1,299.2 | 1,340.8 | 1,330.5 | 1,332.0 | 1,338.5 | 1,359.5 | 1,359.5 | 1,270.8 | 1,219.6 | 1,097.1 | 1,020.7 | 956.2 | 907.4 | 932.0 | 926.7 | 939.9 | 791.5 | 786.2 | 784.9 | 785.7 | 782.6 | 805.6 | 814.9 | 835.4 | 851.6 | 855.7 | 853.7 | 866.7 | 876.5 | 884.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27.9 | 27.8 | 26.5 | 25.9 | 25.6 | 26.9 | 25.4 | 23.7 | 23.9 | 24.9 | 22.5 | 21.3 | 20.4 | 21.3 | 19.1 | 16.7 | 15.6 | 16.9 | 16.0 | 15.1 | 15.5 | 17.0 | 18.5 | 17.2 | 17.1 | 18.5 | 18.7 | 13.9 | 14.4 | 14.0 | 14.6 | 12.3 | 13.0 | 12.9 | 13.4 | 11.6 | 12.1 | 12.3 | 12.8 | 10.9 | 11.9 | 11.0 | 10.9 | 12.0 | 11.9 | 12.1 | 14.1 | 11.5 | 11.2 | 13.1 | 13.8 | 13.6 | 15.2 | 14.2 | 15.0 | 15.6 | 14.3 | 17.8 | 17.2 | 16.4 | 14.7 | 14.7 | 14.1 | 14.2 | 12.7 | 14.7 | 14 | 14.6 | 13.2 | 14.1 | 15.4 | 14.8 | 15.1 | 15 | 15.7 | 13.2 | 12.9 | 12.6 | 11.2 | 10 | 9.5 | 9.7 | 9.4 | 9.1 | 8.2 | 8.9 | 9.4 | 8 | 8.5 |
| 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 | 124.8 | 853.1 | 827.5 | 836.8 | 1,294.7 | 847.4 | 1,376.0 | 1,304.6 | 1,311.4 | 1,360.8 | 1,322.4 | 1,402.6 | 1,443.8 | 1,574.3 | 1,679.3 | 1,767.3 | 1,973.3 | 2,064.5 | 2,044.9 | 1,912.6 | 1,779.4 | 1,695.2 | 1,363.2 | 1,311.1 | 1,160.2 | 1,072.7 | 1,038.9 | 866.3 | 855.2 | 873.3 | 850.3 | 845.0 | 859.7 | 902.0 | 909.8 | 918.5 | 918.3 | 941.0 | 946.9 | 942.8 | 962.2 | 71.3 | 76.1 | 96.4 | 66.6 | 63.4 | 73.1 | 100.0 | 74.1 | 107.3 | 82.5 | 94.0 | 111.2 | 86.9 | 55.1 | 76.8 | 69.2 | 86.6 | 92.5 | 86.4 | 73.7 | 72.8 | 72.8 | 78.2 | 58.9 | 69.6 | 61.2 | 73.6 | 71.9 | 67.9 | 81 | 77.3 | 85.2 | 82.8 | 86.6 | 61.2 | 57 | 75.3 | 63 | 58.6 | 58 | 61.6 | 59.6 | 57.3 | 58 | 52.4 | 49.5 | 57 | 53.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 88.7 | 78.6 | 79.4 | 79.7 | 80.3 | 89.2 | 82.2 | 71.1 | 66.8 | 67.3 | 67.4 | 67.1 | 68.2 | 66.1 | 68.1 | 69.0 | 70.0 | 69.5 | 63.2 | 63.9 | 62.6 | 62.1 | 63.0 | 63.3 | 63.1 | 62.6 | 70.6 | 45.7 | 46.0 | 46.6 | 47.0 | 47.4 | 47.8 | 48.3 | 47.3 | 48.3 | 48.6 | 49.2 | 49.7 | 49.4 | 50.4 | 35.1 | 35.4 | 35.6 | 31.7 | 32.2 | 32.6 | 31.1 | 30.1 | 29.3 | 29.6 | 29.5 | 34.8 | 29.5 | 26.2 | 26.7 | 26.2 | 26.4 | 26.2 | 26.4 | 26.3 | 26.1 | 24.8 | 24.2 | 24.6 | 24.4 | 24.5 | 24.5 | 24.9 | 24.9 | 25.2 | 25.2 | 25.7 | 26.1 | 26.5 | 25.1 | 24.9 | 23.9 | 23 | 20.7 | 20.2 | 20 | 18.8 | 19 | 19.1 | 18.7 | 18.9 | 17.8 | 17.9 |
| Goodwill | 98.2 | 98.2 | 98.2 | 98.2 | 100.0 | 100.0 | 97.3 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 86.1 | 86.1 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 75.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.4 | 16.2 | 17.4 | 18.5 | 20.0 | 21.5 | 23.1 | 5.1 | 5.4 | 5.6 | 5.8 | 6.1 | 6.4 | 6.7 | 7.0 | 7.3 | 7.7 | 8.0 | 7.7 | 8.1 | 8.5 | 10.6 | 9.4 | 9.8 | 10.2 | 12.1 | 11.3 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.9 | 2.0 | 2.1 | 2.3 | 2.4 | 2.6 | 4.2 | 4.5 | 4.9 | 1.3 | 1.4 | 2.0 | 11.5 | 11.2 | 13.1 | 13.8 | 13.6 | 15.2 | 14.2 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,561.1 | 4,461.9 | 4,392.6 | 4,305.8 | 3,807.2 | 4,301.6 | 3,669.1 | 3,196.8 | 3,151.9 | 3,128.1 | 3,078.6 | 3,094.7 | 3,040.4 | 3,027.7 | 2,931.0 | 2,851.0 | 2,764.1 | 2,767.6 | 2,436.9 | 2,526.2 | 2,600.2 | 2,566.2 | 2,726.5 | 2,753.8 | 2,601.6 | 2,636.4 | 2,648.7 | 1,989.9 | 1,963.1 | 1,933.6 | 1,921.5 | 1,908.5 | 1,887.2 | 1,886.9 | 1,846.8 | 1,837.3 | 1,815.5 | 1,820.4 | 1,802.5 | 1,783.3 | 1,743.7 | 2,233.7 | 2,179.7 | 2,211.7 | 2,115.5 | 2,068.6 | 2,013.6 | 1,972.7 | 1,972.4 | 1,985.2 | 1,934.6 | 1,888.9 | 1,922.9 | 1,937.5 | 1,841.8 | 1,818.6 | 1,827.9 | 1,847.3 | 1,850.9 | 1,837.5 | 1,802.9 | 1,768.2 | 1,736.6 | 1,718.3 | 1,695.8 | 1,728.7 | 1,643 | 1,610.7 | 1,578 | 1,520.3 | 1,533.3 | 1,534.2 | 1,506.2 | 1,490.7 | 1,487 | 1,329.6 | 1,311.2 | 1,329 | 1,250.5 | 1,198.6 | 1,199.6 | 1,140.3 | 1,136.9 | 1,147.2 | 1,106.4 | 1,105.3 | 1,090.5 | 996 | 1,027.3 |
| Other Non-Current Assets | 235.4 | 248.1 | 254.7 | 263.9 | 246.8 | 200.5 | 236.9 | 226.4 | 230.1 | 202.5 | 223.6 | 219.7 | 221.1 | 227.5 | 236.9 | 225.0 | 197.4 | 179.3 | 169.7 | 163.9 | 151.9 | 147.9 | 149.3 | 151.5 | 148.7 | 160.9 | 143.3 | 127.0 | 125.8 | 119.8 | 126.5 | 131.4 | 126.1 | 127.6 | 142.4 | 134.3 | 138.6 | 141.4 | 183.6 | 145.8 | 146.0 | 177.8 | 170.2 | 163.1 | 129.7 | 121.2 | 87.9 | 97.7 | 111.7 | 90.5 | 96.7 | 88.9 | 89.4 | 94.7 | 94.7 | 92.9 | 80.5 | 80.6 | 29.7 | 40.7 | 50.8 | 38.1 | 38 | 25.4 | 54.7 | 27.1 | 33.1 | 22.6 | 33.9 | 21.8 | 20.7 | 18.2 | 18.3 | 20 | 19.5 | 17.2 | 23 | 15.4 | 15.6 | 18.6 | 14.6 | 38.2 | 14.5 | 18.8 | 37.8 | 37 | 20.7 | 28.2 | 14.1 |
| Total Non-Current Assets | 6,003.8 | 4,903.0 | 4,842.2 | 4,766.2 | 4,254.4 | 4,712.9 | 4,108.6 | 3,586.5 | 3,541.2 | 3,490.4 | 3,462.4 | 3,474.6 | 3,423.0 | 3,415.0 | 3,330.0 | 3,239.4 | 3,125.3 | 3,110.6 | 2,756.2 | 2,840.7 | 2,901.8 | 2,865.3 | 3,026.8 | 3,057.0 | 2,902.2 | 2,950.6 | 2,949.2 | 2,197.9 | 2,170.3 | 2,135.4 | 2,130.6 | 2,123.0 | 2,097.0 | 2,098.7 | 2,072.6 | 2,056.2 | 2,039.0 | 2,047.5 | 2,072.4 | 2,015.2 | 1,977.0 | 2,457.8 | 2,396.9 | 2,422.3 | 2,285.3 | 2,230.4 | 2,143.4 | 2,111.9 | 2,124.7 | 2,115.8 | 2,071.9 | 2,018.6 | 2,058.5 | 2,073.2 | 1,962.7 | 1,938.1 | 1,934.6 | 1,956.7 | 1,906.8 | 1,904.6 | 1,880 | 1,832.4 | 1,799.4 | 1,767.9 | 1,775.1 | 1,780.2 | 1,700.6 | 1,657.8 | 1,636.8 | 1,567 | 1,579.2 | 1,577.6 | 1,550.2 | 1,536.8 | 1,533 | 1,371.9 | 1,359.1 | 1,368.3 | 1,289.1 | 1,237.9 | 1,234.4 | 1,198.5 | 1,170.2 | 1,185 | 1,163.3 | 1,161 | 1,130.1 | 1,042 | 1,059.3 |
| Total Assets | 6,128.6 | 5,756.1 | 5,669.7 | 5,603.0 | 5,549.1 | 5,560.3 | 5,484.6 | 4,891.1 | 4,852.6 | 4,851.1 | 4,784.8 | 4,877.2 | 4,866.8 | 4,989.3 | 5,009.3 | 5,006.6 | 5,098.6 | 5,175.1 | 4,801.1 | 4,753.3 | 4,681.2 | 4,560.5 | 4,390.0 | 4,368.1 | 4,062.4 | 4,023.2 | 3,988.1 | 3,064.2 | 3,025.6 | 3,008.7 | 2,980.9 | 2,968.0 | 2,956.7 | 3,000.7 | 2,982.3 | 2,974.7 | 2,957.3 | 2,988.5 | 3,019.3 | 2,958.0 | 2,939.2 | 2,529.1 | 2,473.1 | 2,518.7 | 2,351.9 | 2,293.8 | 2,216.5 | 2,211.9 | 2,198.9 | 2,223.1 | 2,154.4 | 2,112.6 | 2,169.7 | 2,160.1 | 2,017.8 | 2,014.9 | 2,003.8 | 2,043.3 | 1,999.3 | 1,991.0 | 1,953.7 | 1,905.2 | 1,872.2 | 1,846.1 | 1,834 | 1,849.8 | 1,761.8 | 1,731.4 | 1,708.7 | 1,634.9 | 1,660.2 | 1,654.9 | 1,635.4 | 1,619.6 | 1,619.6 | 1,433.1 | 1,416.1 | 1,443.6 | 1,352.1 | 1,296.5 | 1,292.4 | 1,260.1 | 1,229.8 | 1,242.3 | 1,221.3 | 1,213.4 | 1,179.6 | 1,099 | 1,112.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 349.8 | 292.5 | 182.5 | 149.5 | 137.6 | 187.1 | 84.4 | 38.2 | 88.9 | 67.2 | 132.7 | 128.9 | 108.6 | 70.9 | 89.3 | 84.2 | 96.7 | 93.4 | 101.1 | 98.5 | 98.8 | 116.1 | 95.2 | 100.1 | 83.8 | 80.1 | 90.9 | 60.5 | 56.6 | 69.7 | 58.7 | 32.6 | 29.1 | 115.4 | 23.5 | 51.9 | 35.8 | 162.0 | 31.4 | 62.2 | 31.1 | 36.9 | 38.7 | 30.4 | 95.6 | 38.8 | 59.4 | 104.3 | 85.1 | 68.6 | 17.1 | 21.5 | 34.4 | 25.3 | 85.1 | 85.0 | 44.8 | 18.7 | 73.5 | 122.4 | 93.7 | 63.5 | 435.9 | 279.4 | 285.2 | 289.6 | 221.7 | 225 | 232.6 | 219 | 238.1 | 224 | 214.5 | 207.8 | 189.5 | 160 | 122 | 168 | 133.8 | 104.9 | 116.8 | 118.4 | 95.8 | 94.5 | 72.6 | 85.9 | 98 | 79.3 | 96.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 4,551.1 | 4,615.3 | 4,662.9 | 4,640.0 | 4,718.9 | 4,717.5 | 4,132.3 | 4,105.1 | 4,090.1 | 4,041.0 | 4,063.2 | 4,165.4 | 4,368.9 | 4,407.5 | 4,383.3 | 4,395.2 | 4,409.6 | 4,028.6 | 3,988.8 | 3,905.3 | 3,755.9 | 3,604.4 | 3,569.9 | 3,291.2 | 3,275.4 | 3,220.1 | 2,463.0 | 2,419.6 | 2,436.7 | 2,407.1 | 2,454.3 | 2,457.2 | 2,458.7 | 2,453.4 | 2,427.7 | 2,438.0 | 2,428.5 | 2,479.2 | 2,394.3 | 2,400.7 | 1,881.2 | 1,806.5 | 1,789.7 | 1,584.6 | 1,581.3 | 1,495.9 | 1,430.0 | 1,432.5 | 1,479.3 | 1,464.5 | 1,421.7 | 1,434.7 | 1,439.5 | 1,251.8 | 1,268.5 | 1,281.0 | 1,322.6 | 1,281.9 | 1,251.1 | 1,247.6 | 1,256.1 | 1,233.1 | 1,266.9 | 1,240.3 | 1,260.3 | 1,255.5 | 1,270.5 | 1,248.2 | 1,194.6 | 1,192.2 | 1,196.9 | 1,182.8 | 1,175.2 | 1,182.1 | 1,078.9 | 1,090.9 | 1,073.6 | 1,058.1 | 1,037.6 | 1,024.7 | 993.4 | 986.9 | 993.5 | 993.5 | 970.3 | 952.2 | 879.8 | 881.2 |
| Total Current Liabilities | 349.8 | 4,843.6 | 4,797.8 | 4,812.4 | 4,777.6 | 4,906.0 | 4,801.9 | 4,170.5 | 4,194.0 | 4,157.3 | 4,173.7 | 4,192.0 | 4,274.0 | 4,439.7 | 4,496.8 | 4,467.5 | 4,491.9 | 4,502.9 | 4,129.7 | 4,087.3 | 4,004.1 | 3,872.0 | 3,699.6 | 3,670.0 | 3,375.0 | 3,355.5 | 3,311.0 | 2,523.5 | 2,476.2 | 2,506.4 | 2,465.7 | 2,486.9 | 2,486.3 | 2,574.0 | 2,476.9 | 2,479.6 | 2,473.8 | 2,590.5 | 2,510.6 | 2,456.6 | 2,431.8 | 1,918.1 | 1,845.2 | 1,820.1 | 1,680.2 | 1,620.1 | 1,555.3 | 1,534.3 | 1,517.6 | 1,548.0 | 1,481.6 | 1,443.3 | 1,469.0 | 1,464.7 | 1,336.9 | 1,353.5 | 1,325.8 | 1,341.3 | 1,355.3 | 1,373.5 | 1,341.3 | 1,319.6 | 1,669 | 1,546.3 | 1,525.5 | 1,549.9 | 1,477.2 | 1,495.5 | 1,480.8 | 1,413.6 | 1,430.3 | 1,420.9 | 1,397.3 | 1,383 | 1,371.6 | 1,238.9 | 1,212.9 | 1,241.6 | 1,191.9 | 1,142.5 | 1,141.5 | 1,111.8 | 1,082.7 | 1,088 | 1,066.1 | 1,056.2 | 1,050.2 | 959.1 | 978 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 208.8 | 188.2 | 170.5 | 122.7 | 124.9 | 28.1 | 30.5 | 108.6 | 58.6 | 108.6 | 84.6 | 134.6 | 34.6 | 9.6 | 9.6 | 15.9 | 15.9 | 15.9 | 5.9 | 5.9 | 5.9 | 5.9 | 10.8 | 28.1 | 27.5 | 31.0 | 55.9 | 0 | 25 | 0 | 35 | 1.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 10.1 | 10.8 | 12.3 | 223.2 | 252.7 | 332.7 | 332.8 | 333.2 | 341.0 | 385.3 | 380.7 | 383.2 | 387.1 | 391.9 | 423.3 | 423.3 | 431.2 | 423.8 | 452.6 | 489.1 | 445.2 | 425.7 | 423.4 | 382.3 | 6.6 | 111.8 | 112 | 96.1 | 77.8 | 41.4 | 36.5 | 37.2 | 52.4 | 64.6 | 74.3 | 70.6 | 92.8 | 54.9 | 57.7 | 56.7 | 26.9 | 22.8 | 23.7 | 25.6 | 25.9 | 35.2 | 35.9 | 41.3 | 7.8 | 43.6 | 39.7 |
| 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 | 4,914.8 | 73.5 | 79.2 | 80.2 | 74.6 | 77.2 | 86.4 | 81.3 | 79.3 | 57.3 | 56.3 | 53.7 | 52.8 | 64.7 | 64.3 | 61.7 | 65.4 | 67.4 | 70.6 | 72.0 | 73.1 | 79.9 | 72.5 | 79.7 | 78.1 | 79.2 | 64.6 | 62.9 | 61.6 | 59.6 | 52.4 | 60.0 | 55.5 | 13.1 | 61.9 | 60.5 | 56.5 | (16.5) | 76.2 | 77.4 | 83.3 | 68.5 | 59.0 | 59.4 | 46.2 | 44.6 | 41.7 | 32.4 | 34.5 | 36.6 | 35.8 | 30.6 | 35.5 | 33.3 | 30.3 | 27.9 | 22.8 | 21.7 | 16.9 | 19.6 | 18.6 | 34.6 | 24.3 | 15.9 | 19.2 | 21.6 | 19.1 | 19.3 | 17.7 | 18.6 | 15.1 | 14.6 | 12.9 | 15.6 | 10 | 10.6 | 13.8 | 15.2 | 10.8 | 11.2 | 10.3 | 10.1 | 8 | 8.4 | 8.4 | 7.5 | 20 | 8.1 | 8.5 |
| Total Non-Current Liabilities | 5,123.5 | 261.7 | 249.6 | 202.9 | 199.5 | 105.3 | 116.8 | 189.9 | 137.9 | 165.9 | 140.9 | 188.3 | 87.3 | 74.2 | 73.9 | 77.6 | 81.3 | 89.6 | 76.5 | 77.9 | 79.0 | 91.5 | 83.3 | 107.8 | 105.6 | 110.2 | 120.6 | 62.9 | 86.6 | 59.6 | 87.4 | 61.4 | 55.5 | 13.1 | 61.9 | 60.6 | 56.6 | (16.4) | 86.3 | 88.2 | 95.6 | 291.8 | 311.7 | 392.1 | 379.0 | 377.8 | 382.8 | 417.7 | 415.1 | 419.8 | 422.8 | 422.4 | 458.8 | 456.6 | 461.5 | 451.6 | 475.5 | 510.8 | 462.1 | 445.3 | 442.1 | 416.9 | 30.9 | 127.7 | 131.2 | 117.7 | 96.9 | 60.7 | 54.2 | 55.8 | 67.5 | 79.2 | 87.2 | 86.2 | 102.8 | 65.5 | 71.5 | 71.9 | 37.7 | 34 | 34 | 35.7 | 33.9 | 43.6 | 44.3 | 48.8 | 27.8 | 51.7 | 48.2 |
| Total Liabilities | 5,473.3 | 5,105.3 | 5,047.5 | 5,015.3 | 4,977.1 | 5,011.3 | 4,918.7 | 4,360.4 | 4,331.8 | 4,323.2 | 4,314.6 | 4,380.3 | 4,361.3 | 4,514.0 | 4,570.7 | 4,545.1 | 4,573.1 | 4,592.5 | 4,206.2 | 4,165.1 | 4,083.1 | 3,963.5 | 3,782.9 | 3,777.8 | 3,480.6 | 3,465.6 | 3,431.5 | 2,586.4 | 2,562.8 | 2,566.0 | 2,553.2 | 2,548.4 | 2,541.8 | 2,587.1 | 2,538.8 | 2,540.2 | 2,530.5 | 2,574.1 | 2,596.9 | 2,544.8 | 2,527.3 | 2,209.9 | 2,157.0 | 2,212.2 | 2,059.2 | 1,997.9 | 1,938.1 | 1,952.0 | 1,932.7 | 1,967.8 | 1,904.5 | 1,865.7 | 1,927.8 | 1,921.4 | 1,798.4 | 1,805.1 | 1,801.3 | 1,852.0 | 1,817.4 | 1,818.8 | 1,783.4 | 1,736.5 | 1,699.9 | 1,674 | 1,656.7 | 1,667.6 | 1,574.1 | 1,556.2 | 1,535 | 1,469.4 | 1,497.8 | 1,500.1 | 1,484.5 | 1,469.2 | 1,474.4 | 1,304.4 | 1,284.4 | 1,313.5 | 1,229.6 | 1,176.5 | 1,175.5 | 1,147.5 | 1,116.6 | 1,131.6 | 1,110.4 | 1,105 | 1,078 | 1,010.8 | 1,026.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0.9 | 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 | 754.9 | 741.8 | 727.0 | 712.3 | 699.7 | 687.4 | 677.2 | 673.7 | 667.7 | 663.7 | 656.6 | 640.3 | 630.8 | 614.8 | 607.2 | 589.2 | 580.1 | 559.1 | 559.7 | 543.6 | 534.0 | 521.1 | 523.0 | 509.0 | 504.2 | 492.1 | 484.8 | 472.6 | 466.4 | 456.7 | 451.9 | 440.6 | 431.6 | 420.3 | 442.2 | 433.4 | 431.2 | 421.8 | 419.6 | 411.4 | 409.3 | 284.7 | 283.0 | 277.4 | 269.7 | 267.6 | 249.4 | 206.0 | 205.0 | 194.3 | 186.8 | 185.2 | 178.2 | 173.3 | 155.8 | 149.5 | 147.6 | 141.7 | 139.7 | 133.7 | 131.1 | 125.7 | 123.4 | 117.9 | 115.6 | 110.6 | 112.6 | 107.8 | 106.5 | 98 | 112.2 | 107.6 | 105.5 | 101.1 | 99.1 | 88.6 | 95.8 | 91.8 | 89.2 | 85.8 | 92.1 | 89.4 | 87.5 | 84.3 | 82.6 | 80 | 77.6 | 67.6 | 65.7 |
| Accumulated Other Comprehensive Income | (95.3) | (86.7) | (98.6) | (118.2) | (121.2) | (132.3) | (102.8) | (134.5) | (138.1) | (127.1) | (176.0) | (141.2) | (125.6) | (140.0) | (167.4) | (126.6) | (71.0) | (2.4) | (1.1) | 1.4 | (0.8) | 9.8 | 12.1 | 9.5 | 6.0 | (7.5) | 0.1 | (4.3) | (12.9) | (23.5) | (32.3) | (28.9) | (24.5) | (14.7) | (5.4) | (5.6) | (10.8) | (14.2) | (2.4) | (3.5) | (5.1) | (2.0) | (3.5) | (7.9) | (13.7) | (8.4) | (6.9) | 6.6 | 13.0 | 11.5 | 15.0 | 12.9 | 14.3 | 15.3 | 12.3 | 8.7 | 9.3 | 3.9 | (3.5) | (7.3) | (8.6) | (7.8) | (4.8) | (1.5) | 6 | 8.1 | 8.6 | 7 | 6 | 6.8 | 5.7 | 2.6 | 0.7 | 4.7 | 1.4 | (1.5) | 3.5 | 6.4 | 1.3 | 1.7 | 0 | (2.4) | (0.5) | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 655.3 | 650.9 | 622.2 | 587.7 | 571.9 | 549.0 | 566.0 | 530.7 | 520.8 | 528.0 | 470.2 | 496.9 | 505.5 | 475.3 | 438.6 | 461.5 | 525.4 | 582.6 | 594.9 | 588.2 | 598.1 | 597.0 | 607.1 | 590.3 | 581.8 | 557.6 | 556.6 | 477.8 | 462.8 | 442.7 | 427.8 | 419.7 | 414.9 | 413.6 | 443.6 | 434.5 | 426.8 | 414.4 | 422.4 | 413.2 | 411.9 | 319.2 | 316.1 | 306.5 | 292.7 | 295.9 | 278.4 | 259.9 | 266.1 | 255.3 | 250.0 | 246.9 | 242.0 | 238.8 | 219.5 | 209.8 | 202.5 | 191.2 | 181.8 | 172.3 | 170.3 | 168.7 | 172.3 | 172.1 | 177.3 | 182.2 | 187.7 | 175.2 | 173.7 | 165.5 | 162.4 | 154.8 | 150.9 | 150.4 | 145.2 | 128.7 | 131.7 | 130.1 | 122.5 | 120 | 116.9 | 112.6 | 113.2 | 110.7 | 110.9 | 108.4 | 101.6 | 88.2 | 86.3 |
| Total Liabilities & Equity | 6,128.6 | 5,756.1 | 5,669.7 | 5,603.0 | 5,549.1 | 5,560.3 | 5,484.6 | 4,891.1 | 4,852.6 | 4,851.1 | 4,784.8 | 4,877.2 | 4,866.8 | 4,989.3 | 5,009.3 | 5,006.6 | 5,098.6 | 5,175.1 | 4,801.1 | 4,753.3 | 4,681.2 | 4,560.5 | 4,390.0 | 4,368.1 | 4,062.4 | 4,023.2 | 3,988.1 | 3,064.2 | 3,025.6 | 3,008.7 | 2,980.9 | 2,968.0 | 2,956.7 | 3,000.7 | 2,982.3 | 2,974.7 | 2,957.3 | 2,988.5 | 3,019.3 | 2,958.0 | 2,939.2 | 2,529.1 | 2,473.1 | 2,518.7 | 2,351.9 | 2,293.8 | 2,216.5 | 2,211.9 | 2,198.9 | 2,223.1 | 2,154.4 | 2,112.6 | 2,169.7 | 2,160.1 | 2,017.8 | 2,014.9 | 2,003.8 | 2,043.3 | 1,999.3 | 1,991.0 | 1,953.7 | 1,905.2 | 1,872.2 | 1,846.1 | 1,834 | 1,849.8 | 1,761.8 | 1,731.4 | 1,708.7 | 1,634.9 | 1,660.2 | 1,654.9 | 1,635.4 | 1,619.6 | 1,619.6 | 1,433.1 | 1,416.1 | 1,443.6 | 1,352.1 | 1,296.5 | 1,292.4 | 1,260.1 | 1,229.8 | 1,242.3 | 1,221.3 | 1,213.4 | 1,179.6 | 1,099 | 1,112.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 558.5 | 480.7 | 353.0 | 272.2 | 262.5 | 215.2 | 114.8 | 146.8 | 147.4 | 175.8 | 217.3 | 263.4 | 143.2 | 80.5 | 98.9 | 100.1 | 112.6 | 115.5 | 107.0 | 104.4 | 104.6 | 127.7 | 106.1 | 128.2 | 111.3 | 111.1 | 146.8 | 60.5 | 81.6 | 69.7 | 93.7 | 34.0 | 29.1 | 115.4 | 23.5 | 52.0 | 36.0 | 162.1 | 41.5 | 73.1 | 43.4 | 260.2 | 291.4 | 363.2 | 428.4 | 372.0 | 400.4 | 489.6 | 465.8 | 451.9 | 404.2 | 413.4 | 457.6 | 448.6 | 516.3 | 508.8 | 497.4 | 507.8 | 518.7 | 548.1 | 517.1 | 445.8 | 442.5 | 391.2 | 397.2 | 385.7 | 299.5 | 266.4 | 269.1 | 256.2 | 290.5 | 288.6 | 288.8 | 278.4 | 282.3 | 214.9 | 179.7 | 224.7 | 160.7 | 127.7 | 140.5 | 144 | 121.7 | 129.7 | 108.5 | 127.2 | 105.8 | 122.9 | 136.5 |
| Net Debt | 461.6 | 350.3 | 265.5 | 174.9 | 176.3 | 121.7 | 37.5 | 71.7 | 78.2 | 99.0 | 142.6 | 181.3 | 60.5 | (142.1) | (229.3) | (312.0) | (485.6) | (572.5) | (651.2) | (573.4) | (562.2) | (529.7) | (282.3) | (258.3) | (99.8) | (16.3) | 66.6 | (0.4) | 27.0 | (4.7) | 43.7 | (16.1) | (12.1) | 41.3 | (37.5) | (3.4) | (14.6) | 87.1 | (25.9) | 17.6 | (22.8) | 199.9 | 226.2 | 278.8 | 373.7 | 320.7 | 341.3 | 401.0 | 402.8 | 357.7 | 335.5 | 333.0 | 361.6 | 375.9 | 476.2 | 447.6 | 442.5 | 439.0 | 443.4 | 478.1 | 458.1 | 387.7 | 383.8 | 327.2 | 351 | 330.8 | 252.3 | 207.4 | 210.4 | 202.4 | 224.9 | 226.1 | 218.7 | 210.6 | 211.4 | 166.9 | 135.6 | 162 | 108.9 | 79.1 | 92 | 92.1 | 71.5 | 81.5 | 58.7 | 83.7 | 65.7 | 73.9 | 91.8 |
| 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 | 19.8 | 21.5 | 20.8 | 18.6 | 18.4 | 16.2 | 8.7 | 11.4 | 10.9 | 12.4 | 16.3 | 16.0 | 16.0 | 16.5 | 18.1 | 15.6 | 20.9 | 7.4 | 16.1 | 16.6 | 12.9 | 15.7 | 14 | 11.9 | 12.2 | 14.4 | 12.3 | 12.6 | 9.7 | 11.1 | 11.3 | 15.3 | 9.0 | 2.6 | 8.8 | 8.4 | 9.4 | 8.3 | 8.2 | 8.2 | 13.7 | 6.3 | 5.0 | 6.3 | 6.3 | 10.7 | 6.8 | 6.4 | 6.2 | 7.0 | 9.2 | 6.2 | 6.6 | 6.7 | 6.2 | 6.3 | 5.8 | 5.7 | 6.0 | 6.1 | 5.4 | 5.7 | 5.5 | 5.4 | 5 | 5.1 | 4.8 | 4.2 | 4.5 | 4.7 | 4.6 | 4.4 | 4.4 | 4.3 | 3.7 | 4 | 4 | 4.1 | 3.5 | 3 | 2.7 | 3.5 | 3.2 | 3.1 | 2.5 | 3.9 | 3.3 | 3 | 2.5 |
| Depreciation & Amortization | 0 | 3.1 | 5.6 | 3.2 | 3.3 | 3.3 | 3.3 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 0 | 0 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.7 | 1.1 | 1.0 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.9 | 0.7 | (0.1) | 0.6 | 0.7 | 0.8 | (1.1) | 1.0 | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 | 1 | 1 | 0.9 | 0.3 | 0.7 | 0.6 | (0.1) | 0.6 | (1.3) | 0.4 | 0.8 | 0.6 | (1.4) | 0.6 | 0.8 | 0.5 | (1.3) | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.3 | 0.9 | 3.6 | 0.7 | 0.5 | 0.5 |
| Stock-Based Compensation | 0 | 1.9 | 0.2 | 0.2 | 0.2 | 2.4 | 0.2 | 0.2 | 0.2 | 1.7 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 1.6 | 0.2 | 0.2 | 0.2 | 1.7 | 0.2 | 0.2 | 0.2 | 1.5 | 0.2 | 0.2 | 0.2 | 1.3 | 0.2 | 0.2 | 0.2 | 1.2 | 0.2 | 0.2 | 0.2 | 1.5 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.5) | 0 | 15.4 | 0 | (3.6) | (13.1) | 1.1 | (8.3) | (3.2) | 0 | 0 | 0 | 0 | 1.6 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.5) | 2 | (0.7) | 0.6 | (1.3) | 0.8 | 1.3 | (0.6) | 0.3 | (0.1) | 0.8 | (1.5) | (0.4) | (0.3) | (1.4) | (1.2) | (0.5) | 0.2 | (0.4) | (0.3) | (0.9) | 1 | 0.5 | 0.2 | 0.5 | 0.2 |
| Other Non-Cash Items | 5.4 | 3.3 | (15.2) | (9.3) | 2.8 | 7.0 | 10.0 | 3.8 | 2.8 | 4.1 | 10.3 | (3.9) | 6.0 | 3.8 | 3.9 | (5.3) | (2.1) | 1.7 | (2.5) | (6.1) | 0.5 | 5.7 | (2.7) | 0.4 | 11.9 | (6.8) | (2.2) | (0.0) | 3.1 | 2.6 | 6.5 | (3.0) | (1.1) | 9.4 | 11.8 | (6.1) | (0.3) | 2.6 | 6.0 | (10.8) | (2.0) | (0.6) | 0.7 | 4.1 | 6.9 | (6.5) | 14.1 | (10.2) | (1.6) | 12.6 | (2.8) | 5.0 | (0.8) | 2.9 | 0.0 | 5.0 | (3.0) | (7.1) | (1.2) | 5.2 | (12.8) | 13.6 | (1) | 3.3 | 2.9 | 0.9 | 2.5 | 0.9 | 1.1 | 3 | (0.5) | (1.4) | 3.1 | 2.6 | 1 | (1.2) | 1.3 | (1) | 1.1 | (2) | 1.9 | (1.2) | 2.3 | (0.5) | 2.3 | (5.2) | 1.6 | (0.4) | 2.4 |
| Operating Cash Flow | 22.6 | 29.8 | 26.9 | 12.7 | 21.1 | 15.9 | 23.3 | 8.8 | 12.4 | 19.9 | 28.5 | 13.9 | 23.8 | 22.0 | 19.7 | 12.1 | 20.5 | 12.2 | 15.4 | 12.3 | 15.2 | 24.6 | 13.1 | 14.0 | 25.7 | 10.8 | 11.3 | 13.8 | 14.0 | 15.9 | 19.0 | 13.4 | 9.0 | 14.3 | 21.9 | 3.5 | 10.4 | 13.8 | 15.5 | (1.2) | 13.1 | 6.2 | 6.2 | 11.2 | 14.0 | 4.9 | 21.7 | (2.8) | 5.5 | 20.4 | 6.2 | 11.8 | 6.5 | 10.4 | 5.1 | 12.3 | 3.5 | (1.0) | 5.1 | 11.6 | (7.1) | 21.2 | 5.3 | 7.6 | 9.8 | 5.6 | 7.6 | 3.7 | 7 | 7.7 | 3.9 | 4.1 | 8 | 6.3 | 3.8 | 3.2 | 5.5 | 0.4 | 3.9 | 1.1 | 5.4 | 2.7 | 5.9 | 2 | 6.7 | 2.8 | 5.8 | 3.6 | 5.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (1.2) | 1.7 | (1.1) | (0.6) | (1.0) | (3.8) | (0.3) | (1.0) | (1.3) | (1.7) | (0.3) | (3.3) | 0.8 | (0.3) | (0.3) | (1.6) | 0.7 | (0.4) | (2.5) | (1.7) | (0.2) | (0.9) | (1.3) | (1.6) | 0.4 | (0.6) | (0.6) | (0.3) | (0.5) | (0.5) | (0.5) | (0.4) | (1.9) | 0.0 | (0.7) | (0.3) | (0.7) | (1.4) | (0.0) | (1.0) | (0.3) | (0.1) | (0.7) | (1.6) | (1.3) | (0.5) | (0.4) | (0.6) | (0.3) | (1.0) | (0.5) | (0.3) | (0.6) | (0.6) | 1.5 | (2.8) | (1.0) | (0.6) | (0.8) | (1.0) | (2.2) | (1.4) | (0.4) | (0.9) | (0.7) | (0.8) | (0.3) | (0.6) | (0.5) | (0.6) | (0.2) | (0.3) | (0.4) | (0.4) | (0.8) | (1.4) | (1.4) | (2.7) | (1) | (0.6) | (1.6) | (0.4) | (0.3) | (0.5) | (0.3) | (0.8) | (0.4) | (0.3) |
| 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 | (20.2) | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (67.0) | (22.6) | (19.9) | 0 | (0.0) | (31.5) | (8.6) | (0.0) | (0.8) | 0.0 | (6.7) | (22.9) | (16.8) | (88.2) | (99.8) | (138.6) | (110.8) | (114.4) | (191.8) | (172.8) | (144.2) | (120.5) | (37.8) | (63.5) | (57.9) | (26.2) | (29.2) | (16.2) | (21.6) | (40.7) | (22.9) | (39.2) | (23.6) | (30.1) | (24.4) | (33.0) | (67.3) | (32.8) | (30.5) | (20.2) | (142.7) | (19.9) | (41.9) | (11.0) | (28.0) | (54.6) | (49.5) | (97.5) | (62.8) | 25.5 | (27.2) | (58.6) | (79.7) | (58.7) | (10.5) | (2.4) | (23.4) | (1.3) | (1.8) | (29.2) | (49) | (48.2) | (29.9) | (92) | (102.3) | (34.9) | (64.1) | (114.6) | (40.9) | (24.3) | (50.8) | (54.2) | (83.7) | (66.3) | (23.2) | (77.8) | (132.8) | (54.3) | (13.4) | (61.4) | (23.2) | (10.3) | (70.4) | (80.1) | (78.2) | (58) | (52.9) | (28.8) |
| Sales/Maturities of Investments | 0 | 111.8 | 30.9 | 35.4 | 27.0 | 30.8 | 82.7 | 25.0 | 25.2 | 27.9 | 27.3 | 26.4 | 29.9 | 38.4 | 42.5 | 46.3 | 50.5 | 63.6 | 57.2 | 70.3 | 80.5 | 78.7 | 71.6 | 64.4 | 74.1 | 67.5 | 56.6 | 33.7 | 27.3 | 30.9 | 31.7 | 42.8 | 37.7 | 35.5 | 42.2 | 38.7 | 35.2 | 53.6 | 42.9 | 39.2 | 32.8 | 80.2 | 31.0 | 38.0 | 32.0 | 30.1 | 9.5 | 62.1 | 71.7 | 54.1 | (1.9) | 28.0 | 51.7 | 106.6 | 70.5 | 12.7 | 40.6 | 44.1 | 28.6 | 7.9 | 17.3 | 13 | 61.2 | 55.3 | 100.9 | 40.2 | 32.5 | 59.4 | 87.3 | 81.2 | 70.2 | 41.8 | 39.2 | 48 | 44.1 | 17.6 | 65.7 | 42.6 | 26.7 | 32.2 | 38 | 5 | 47 | 75.7 | 97.9 | 65.2 | 63.2 | 84.2 | 30.8 |
| Other Investing Activities | (70.3) | (87.8) | (73.8) | (42.5) | (16.4) | (126.0) | 7.9 | (40.2) | (25.2) | (51.3) | 15.1 | (42.9) | (17.5) | (98.4) | (80.4) | (96.6) | 11.4 | (115.3) | 87.1 | 68.3 | (35.4) | 150.0 | 26.1 | (152.6) | 41.3 | 5.1 | 0.5 | (27.3) | (32.8) | (6.0) | (22.1) | (19.7) | (3.3) | (32.2) | (19.5) | (18.0) | 5.5 | 19.4 | (59.1) | (39.0) | 3.2 | 32.8 | (18.8) | 12.8 | (28.3) | 2.3 | 3.9 | (21.0) | (23.8) | 34.8 | (8.1) | 4.6 | 3.7 | 20.6 | (14.3) | (23.9) | (30.6) | (55.0) | (24.2) | (38.2) | (35.6) | 0.9 | (42.4) | (35.6) | (7) | (23.2) | (31.1) | (17.1) | (6.4) | (27) | (40.8) | (15.8) | (6) | 36.3 | (41.7) | (12.8) | 18.1 | 22.6 | (21.7) | (18.8) | (10.4) | (9) | (23.9) | (29.7) | 4.6 | (14.7) | (19.5) | (11.3) | (6.1) |
| Investing Cash Flow | (70.3) | (44.3) | (63.8) | (28.1) | 10.0 | (96.3) | 55.3 | (24.2) | (1.0) | (25.4) | 40.7 | (23.5) | (13.8) | (76.0) | (126.4) | (150.5) | (78.3) | (161.8) | 29.4 | (55.5) | (129.5) | 84.3 | (23.6) | (127.3) | 50.3 | (5.0) | 17.6 | (23.4) | (22.0) | 2.8 | (31.5) | (0.3) | (5.3) | (22.3) | (7.3) | (4.4) | 7.4 | 4.9 | (50.6) | (30.4) | 32.0 | (30.0) | (7.8) | 8.2 | (8.9) | 3.1 | (41.8) | (8.7) | (50.2) | 26.1 | 14.6 | 4.8 | (3.6) | 47.0 | (3.0) | (20.2) | 4.8 | (35.3) | 2.6 | (33.0) | (48.5) | (37.3) | (30.8) | (10.6) | 1 | (86) | (34.3) | (22.1) | (34.3) | 12.8 | 4.5 | (25) | (21.3) | 0.2 | (64.3) | (19.2) | 4.6 | (69) | (52) | (1) | (34.4) | (28.8) | 12.4 | (24.7) | 21.9 | (28) | (15.1) | 19.6 | (4.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 43.4 | 127.7 | 80.7 | 9.6 | 47.3 | 100.3 | (33.7) | (0.7) | (28.3) | (41.5) | (46.1) | 120.3 | 62.7 | (18.4) | (1.3) | (12.5) | 3.3 | (8.7) | 2.5 | (0.2) | (17.3) | 15.8 | (22.3) | 16.9 | 0.2 | (35.7) | (10.2) | (21.2) | 12.0 | (24.0) | 59.7 | 4.9 | (28.6) | 34.2 | (28.5) | 16.1 | (45.2) | 39.6 | (31.5) | 29.8 | (3.1) | 19.5 | (13.3) | (54.7) | 23.8 | 13.9 | (8.6) | 56.3 | (9.2) | (44.3) | 9.1 | (20.4) | (5.7) | (16.1) | (35.6) | 7.5 | 11.4 | (10.9) | (29.4) | 31.0 | 71.3 | (4.2) | 58.8 | (5.9) | 11.5 | 86.1 | 33.2 | (2.8) | 13 | (34.3) | 2.1 | (0.3) | 10.4 | (3.9) | 66.8 | 34.8 | (44.9) | 64 | 33 | (12.8) | (3.5) | 22.3 | (8) | 21.1 | (18.1) | 10.3 | (4.2) | (13.7) | (4.6) |
| Stock Repurchased | (0.3) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.4) | 0 | (8.4) | (2.7) | (0.4) | 0 | (0.4) | (17.6) | (9.7) | (12.1) | (7.0) | (22.0) | (1.4) | (7.5) | 0 | 0 | (1.7) | 0 | 0 | 0 | (0.3) | 0.4 | 0 | 0 | (0.4) | 0.5 | 0 | 0 | (0.5) | 19.4 | (0.3) | (2.5) | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (6.7) | (6.0) | (6.0) | (6.0) | (6.0) | (5.3) | (5.3) | (5.3) | (5.3) | 0 | 0 | (6.5) | (8.9) | 0 | 0 | (6.5) | (8.0) | 0 | 0 | (7.0) | (7.2) | 0 | 0 | (7.1) | (7.1) | 0 | 0 | (6.4) | (6.3) | 0 | 0 | (6.2) | (6.2) | (18.3) | (6.1) | 0 | (6.1) | 0 | (6.1) | 0 | (6.2) | (5.4) | 0 | (5.4) | (0.0) | (4.9) | 0 | (4.6) | 0 | (4.2) | 0.0 | (4.2) | 0 | (4.0) | 0 | (3.8) | 0 | 0 | (3.5) | 0 | (3.4) | 0 | (3) | 0 | (3.2) | 0 | (2.9) | 0 | (2.7) | 0 | (2.4) | 0 | (2.3) | 0.1 | (2.2) | 0 | (1.6) | 0 | (1.7) | 0 | (1.5) | 0 | (1.5) | 0 | (1.5) | 0 | (1.3) | 0 | (1.2) |
| Other Financing Activities | (22.2) | (64.2) | (47.6) | 22.9 | (78.9) | 1.6 | (37.4) | 27.2 | 15.1 | 49.1 | (22.0) | (102.0) | (203.3) | (38.4) | 24.5 | (11.6) | (14.1) | 95.1 | 40.0 | 83.5 | 149.5 | 151.8 | 34.7 | 278.9 | 16.3 | 77.2 | 0.6 | 43.5 | (17.2) | 29.7 | (47.3) | (2.9) | (1.5) | 5.2 | 25.7 | (10.3) | 9.5 | (50.7) | 84.9 | (6.3) | (41.7) | (3.0) | 23.2 | 23.3 | (2.4) | (46.9) | 29.2 | (14.3) | 42.8 | (12.9) | (4.8) | 4.4 | 16.3 | (41.6) | 61.9 | (16.7) | (13.4) | 40.7 | 30.8 | 3.5 | (8.5) | 22.5 | (33.4) | 26.6 | (20) | 5.3 | (15) | 21.5 | 21.4 | 2.3 | (4.6) | 14.1 | 7.5 | (7) | 15.7 | (14.3) | 17.2 | 15.4 | 20.6 | 12.9 | 31.3 | 5.9 | (6.7) | 0 | (3.2) | 18.1 | 2.6 | (1.2) | (4.2) |
| Financing Cash Flow | 14.2 | 57.4 | 27.1 | 26.5 | (38.4) | 96.6 | (76.4) | 21.3 | (19.0) | 7.6 | (76.6) | 9.1 | (149.8) | (56.8) | 22.8 | (48.2) | (28.4) | 74.4 | 35.4 | 54.2 | 123.7 | 160.1 | 12.5 | 288.7 | 7.6 | 41.5 | (9.6) | 15.9 | (11.8) | 5.6 | 12.4 | (4.2) | (36.7) | 21.1 | (8.9) | 5.8 | (42.3) | (11.1) | 47.0 | 20.9 | (67.6) | 10.3 | 7.4 | (38.1) | 20.4 | (39.2) | 19.7 | 37.4 | 33.0 | (62.1) | 2.5 | (20.5) | 10.4 | (62.2) | 26.0 | (13.3) | (2.0) | 29.8 | (2.3) | 32.4 | 56.4 | 15.4 | 20.4 | 20.7 | (19.5) | 88.5 | 14.9 | 18.7 | 31.7 | (32) | (4.9) | 13.8 | 15.6 | (10.8) | 80.3 | 20.5 | (28.8) | 79.4 | 51.3 | 0.1 | 25.5 | 28.2 | (16.2) | 21.1 | (22.8) | 28.4 | (2.9) | (14.9) | (9.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (33.5) | 42.9 | (9.8) | 11.1 | (7.3) | 16.2 | 2.2 | 5.8 | (7.5) | 2.1 | (7.4) | (0.5) | (139.9) | 0 | 0 | (186.5) | (86.1) | (75.3) | 80.3 | 11.0 | 9.4 | 269.0 | 1.9 | 175.5 | 83.6 | 47.2 | 19.3 | 6.3 | (19.8) | 24.4 | (0.1) | 8.9 | (33.0) | 13.1 | 5.6 | 4.9 | (24.5) | 7.6 | 12.0 | (10.7) | (22.6) | (13.6) | 5.7 | (18.7) | 25.6 | (31.2) | (0.3) | 25.8 | (11.7) | (15.6) | 23.3 | (3.8) | 13.2 | (4.8) | 28.1 | (21.2) | 6.3 | (6.6) | 5.3 | 11.0 | 0.9 | (0.6) | (5.3) | 64 | (54.9) | 88.5 | 14.9 | 18.7 | (54.3) | (32) | (4.9) | 13.8 | (66.7) | (10.8) | 77.6 | 23.2 | (62.7) | 79.4 | 51.3 | 0.1 | (51.9) | 28.2 | (16.2) | 21.1 | (43.5) | 28.4 | (2.9) | (14.9) | (48.3) |
| Cash at Beginning | 130.4 | 87.4 | 97.3 | 86.2 | 93.5 | 77.3 | 75.1 | 69.2 | 76.8 | 74.7 | 82.1 | 82.6 | 222.5 | 0 | 0 | 601.9 | 682.8 | 758.1 | 677.9 | 666.8 | 657.5 | 388.4 | 386.5 | 211.0 | 127.4 | 80.2 | 60.9 | 54.6 | 74.4 | 50.0 | 50.1 | 41.2 | 74.1 | 61.0 | 55.4 | 50.5 | 75.0 | 67.4 | 55.4 | 66.1 | 88.7 | 82.0 | 76.3 | 94.9 | 63.0 | 94.2 | 94.5 | 68.7 | 80.4 | 96.0 | 72.7 | 76.6 | 63.4 | 68.2 | 40.1 | 61.3 | 54.9 | 75.3 | 70.0 | 59.0 | 58.1 | 58.7 | 64 | 0 | 54.9 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 66.7 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 48.3 |
| Cash at End | 96.9 | 130.4 | 87.4 | 97.3 | 86.2 | 93.5 | 77.3 | 75.1 | 69.2 | 76.8 | 74.7 | 82.1 | 82.6 | 0 | 0 | 415.4 | 598.2 | 682.8 | 758.1 | 677.9 | 666.8 | 657.5 | 388.4 | 386.5 | 211.0 | 127.4 | 80.2 | 60.9 | 54.6 | 74.4 | 50.0 | 50.1 | 41.2 | 74.1 | 61.0 | 55.4 | 50.5 | 75.0 | 67.4 | 55.4 | 66.1 | 68.4 | 82.0 | 76.3 | 88.5 | 63.0 | 94.2 | 94.5 | 68.7 | 80.4 | 96.0 | 72.7 | 76.6 | 63.4 | 68.2 | 40.1 | 61.3 | 68.8 | 75.3 | 70.0 | 59.0 | 58.1 | 58.7 | 64 | 35.4 | 88.5 | 14.9 | 18.7 | 86 | (32) | (4.9) | 13.8 | 82.3 | (10.8) | 77.6 | 23.2 | 33.9 | 79.4 | 51.3 | 0.1 | 77.4 | 28.2 | (16.2) | 21.1 | 20.7 | 28.4 | (2.9) | (14.9) | 38.8 |
| Free Cash Flow | 21.9 | 28.6 | 28.6 | 11.6 | 20.5 | 14.8 | 19.5 | 8.4 | 11.5 | 18.6 | 26.8 | 13.6 | 20.5 | 22.7 | 19.4 | 11.8 | 18.9 | 12.9 | 15.0 | 9.9 | 13.5 | 24.4 | 12.2 | 12.8 | 24.1 | 11.2 | 10.7 | 13.2 | 13.7 | 15.4 | 18.5 | 12.9 | 8.6 | 12.4 | 21.9 | 2.8 | 10.1 | 13.1 | 14.1 | (1.2) | 12.1 | 5.8 | 6.1 | 10.5 | 12.4 | 3.6 | 21.2 | (3.2) | 4.9 | 20.1 | 5.3 | 11.3 | 6.1 | 9.8 | 4.5 | 13.8 | 0.6 | (2.0) | 4.5 | 10.7 | (8.1) | 19 | 3.9 | 7.2 | 8.9 | 4.9 | 6.8 | 3.4 | 6.4 | 7.2 | 3.3 | 3.9 | 7.7 | 5.9 | 3.4 | 2.4 | 4.1 | (1) | 1.2 | 0.1 | 4.8 | 1.1 | 5.5 | 1.7 | 6.2 | 2.5 | 5 | 3.2 | 5.3 |
| 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 | 77.9 | 70.5 | 87.8 | 84.6 | 83.5 | 85.1 | 82.9 | 70.7 | 68.8 | 70.0 | 70.3 | 66.7 | 64.1 | 62.8 | 60.4 | 53.5 | 53.4 | 49.6 | 49.2 | 48.8 | 46.6 | 53.2 | 51.3 | 48.0 | 50.5 | 55.0 | 49.3 | 43.0 | 40.3 | 40.8 | 40.3 | 45.9 | 37.5 | 37.7 | 37.3 | 36.2 | 38.9 | 36.0 | 35.4 | 35.4 | 49.6 | 36.4 | 37.6 | 36.8 | 37.1 | 38.9 | 38.9 | 37.7 | 38.9 | 40.5 | 39.4 | 38.0 | 38.8 | 40.2 | 40.1 | 40.9 | 40.7 | 36.6 | 38.1 | 37.4 | 37.6 | 40.1 | 39.3 | 38.9 | 39.3 | 50.3 | 45.8 | 38.4 | 38.9 | 40.7 | 34.8 | 40.9 | 42.9 | 43.0 | 42.8 | 41.7 | 41.8 | 40.8 | 40.1 | 40.0 | 38.8 | 39.3 | 39.7 | 37.6 | 37.1 | 36.4 | 37.2 | 37.1 | 41.9 | 37.7 | 38.3 | 43.9 | 41.1 | 41.0 | 41.8 | 41.3 | 41.5 | 41.0 | 39.7 | 37.8 |
| Gross Profit | 56.9 | 68.2 | 63.8 | 61.1 | 60.5 | 59.8 | 49.0 | 46.2 | 46.6 | 48.3 | 51.6 | 50.8 | 51.9 | 51.5 | 54.2 | 50.0 | 58.1 | 41.9 | 48.6 | 48.8 | 43.8 | 50.0 | 43.8 | 41.7 | 42.8 | 48.3 | 42.2 | 39.3 | 35.6 | 36.4 | 36.3 | 42.3 | 34.1 | 34.4 | 34.5 | 33.6 | 36.0 | 33.9 | 33.2 | 33.8 | 47.7 | 34.4 | 35.5 | 34.6 | 34.6 | 35.8 | 36.1 | 36.5 | 35.3 | 37.4 | 36.9 | 32.4 | 33.0 | 35.8 | 34.5 | 35.6 | 33.7 | 30.8 | 32.5 | 31.7 | 31.9 | 32.3 | 30.4 | 29.8 | 29.0 | 38.7 | 32.8 | 25.4 | 25.4 | 27.1 | 20.3 | 25.9 | 25.7 | 24.9 | 25.0 | 24.9 | 24.9 | 24.0 | 22.8 | 25.1 | 23.6 | 23.5 | 24.9 | 22.3 | 23.9 | 23.1 | 23.8 | 24.2 | 28.6 | 25.6 | 23.9 | 27.1 | 23.9 | 22.8 | 21.1 | 19.3 | 18.2 | 18.9 | 19.3 | 18.6 |
| Operating Income | 13.5 | 27 | 25.8 | 22.8 | 23.8 | 20.0 | 10.4 | 13.6 | 13.1 | 14.1 | 19.3 | 19.5 | 19.6 | 19 | 22.7 | 19.3 | 26.8 | 8.6 | 20.2 | 20.8 | 16.1 | 18.8 | 16.7 | 14.8 | 15.2 | 18.5 | 14.8 | 15.8 | 11.9 | 13.3 | 14.0 | 19.6 | 10.9 | 12.6 | 12.2 | 11.5 | 13.4 | 11.7 | 11.2 | 11.1 | 24.3 | 9.4 | 11.3 | 9.2 | 10.6 | 12.5 | 11.4 | 12.5 | 11.6 | 13.3 | 12.1 | 9.1 | 10.8 | 12.2 | 11.6 | 12.5 | 10.3 | 12.5 | 13.9 | 12.3 | 12.9 | 12.4 | 9.0 | 11.1 | 7.6 | 7.8 | 11.0 | 5.8 | 5.7 | 9.9 | 3.8 | 9.6 | 9.3 | 8.5 | 8.9 | 8.7 | 8.9 | 7.5 | 7.1 | 8.9 | 7.4 | 7.0 | 8.9 | 6.5 | 8.5 | 6.7 | 7.9 | 8.3 | 13.1 | 9.5 | 8.5 | 10.3 | 8.6 | 8.1 | 7.5 | 7.8 | 7.6 | 8.3 | 8.7 | 7.8 |
| Net Income | 19.8 | 21.5 | 20.8 | 18.6 | 18.4 | 16.2 | 8.7 | 11.4 | 10.9 | 12.4 | 16.3 | 16.0 | 16.0 | 16.5 | 18.1 | 15.6 | 20.9 | 7.4 | 16.1 | 16.6 | 12.9 | 15.7 | 14 | 11.9 | 12.2 | 14.4 | 12.3 | 12.6 | 9.7 | 11.1 | 11.3 | 15.3 | 9.0 | 2.6 | 8.8 | 8.4 | 9.4 | 8.3 | 8.2 | 8.2 | 13.7 | 7.1 | 8.4 | 6.9 | 7.8 | 9.2 | 8.3 | 8.5 | 7.8 | 8.9 | 8.5 | 6.4 | 7.7 | 8.6 | 8.1 | 8.7 | 7.4 | 10.2 | 9.8 | 8.4 | 8.8 | 8.4 | 6.3 | 7.7 | 5.7 | 5.8 | 7.7 | 4.6 | 4.5 | 7.2 | 3.5 | 7.1 | 7.0 | 6.4 | 6.4 | 6.4 | 6.4 | 6.2 | 5.5 | 6.4 | 5.5 | 5.4 | 6.3 | 5.0 | 6.3 | 5.0 | 6.0 | 6.3 | 10.7 | 6.8 | 6.2 | 9.2 | 6.6 | 6.2 | 5.8 | 5.9 | 5.7 | 6.0 | 6.1 | 5.4 |
| EPS (Diluted) | 1.67 | 1.81 | 1.75 | 1.57 | 1.55 | 1.38 | 0.74 | 0.96 | 0.93 | 1.06 | 1.37 | 1.33 | 1.33 | 1.36 | 1.50 | 1.27 | 1.67 | 0.57 | 1.24 | 1.24 | 0.95 | 1.16 | 1.02 | 0.87 | 0.89 | 1.05 | 0.93 | 1.02 | 0.79 | 0.90 | 0.92 | 1.25 | 0.73 | 0.21 | 0.72 | 0.68 | 0.77 | 0.68 | 0.67 | 0.68 | 1.08 | 0.56 | 0.65 | 0.54 | 0.60 | 0.71 | 0.62 | 0.63 | 0.59 | 0.67 | 0.64 | 0.48 | 0.58 | 0.64 | 0.61 | 0.66 | 0.56 | 0.77 | 0.75 | 0.64 | 0.67 | 0.64 | 0.48 | 0.59 | 0.43 | 0.45 | 0.59 | 0.35 | 0.35 | 0.55 | 0.27 | 0.55 | 0.53 | 0.49 | 0.48 | 0.49 | 0.48 | 0.46 | 0.41 | 0.48 | 0.41 | 0.41 | 0.47 | 0.37 | 0.47 | 0.38 | 0.44 | 0.47 | 0.79 | 0.50 | 0.46 | 0.68 | 0.48 | 0.45 | 0.43 | 0.44 | 0.43 | 0.45 | 0.45 | 0.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 96.9 | 130.4 | 87.4 | 97.3 | 86.2 | 93.5 | 77.3 | 75.1 | 69.2 | 76.8 | 74.7 | 82.1 | 82.6 | 222.5 | 328.2 | 412.1 | 598.2 | 688.0 | 758.1 | 677.9 | 666.8 | 657.5 | 388.4 | 386.5 | 211.0 | 127.4 | 80.2 | 60.9 | 54.6 | 74.4 | 50.0 | 50.1 | 41.2 | 74.1 | 61.0 | 55.4 | 50.5 | 75.0 | 67.4 | 55.4 | 66.1 | 60.3 | 65.2 | 84.4 | 54.7 | 51.3 | 59.1 | 88.5 | 63.0 | 94.2 | 68.7 | 80.4 | 96.0 | 72.7 | 40.1 | 61.3 | 54.9 | 68.8 | 75.3 | 70.0 | 59.0 | 58.1 | 58.7 | 64 | 46.2 | 54.9 | 47.2 | 59 | 58.7 | 53.8 | 65.6 | 62.5 | 70.1 | 67.8 | 70.9 | 48 | 44.1 | 62.7 | 51.8 | 48.6 | 48.5 | 51.9 | 50.2 | 48.2 | 49.8 | 43.5 | 40.1 | 49 | 44.7 | |||||||||||
| Total Assets | 6,128.6 | 5,756.1 | 5,669.7 | 5,603.0 | 5,549.1 | 5,560.3 | 5,484.6 | 4,891.1 | 4,852.6 | 4,851.1 | 4,784.8 | 4,877.2 | 4,866.8 | 4,989.3 | 5,009.3 | 5,006.6 | 5,098.6 | 5,175.1 | 4,801.1 | 4,753.3 | 4,681.2 | 4,560.5 | 4,390.0 | 4,368.1 | 4,062.4 | 4,023.2 | 3,988.1 | 3,064.2 | 3,025.6 | 3,008.7 | 2,980.9 | 2,968.0 | 2,956.7 | 3,000.7 | 2,982.3 | 2,974.7 | 2,957.3 | 2,988.5 | 3,019.3 | 2,958.0 | 2,939.2 | 2,529.1 | 2,473.1 | 2,518.7 | 2,351.9 | 2,293.8 | 2,216.5 | 2,211.9 | 2,198.9 | 2,223.1 | 2,154.4 | 2,112.6 | 2,169.7 | 2,160.1 | 2,017.8 | 2,014.9 | 2,003.8 | 2,043.3 | 1,999.3 | 1,991.0 | 1,953.7 | 1,905.2 | 1,872.2 | 1,846.1 | 1,834 | 1,849.8 | 1,761.8 | 1,731.4 | 1,708.7 | 1,634.9 | 1,660.2 | 1,654.9 | 1,635.4 | 1,619.6 | 1,619.6 | 1,433.1 | 1,416.1 | 1,443.6 | 1,352.1 | 1,296.5 | 1,292.4 | 1,260.1 | 1,229.8 | 1,242.3 | 1,221.3 | 1,213.4 | 1,179.6 | 1,099 | 1,112.5 | |||||||||||
| Total Debt | 558.5 | 480.7 | 353.0 | 272.2 | 262.5 | 215.2 | 114.8 | 146.8 | 147.4 | 175.8 | 217.3 | 263.4 | 143.2 | 80.5 | 98.9 | 100.1 | 112.6 | 115.5 | 107.0 | 104.4 | 104.6 | 127.7 | 106.1 | 128.2 | 111.3 | 111.1 | 146.8 | 60.5 | 81.6 | 69.7 | 93.7 | 34.0 | 29.1 | 115.4 | 23.5 | 52.0 | 36.0 | 162.1 | 41.5 | 73.1 | 43.4 | 260.2 | 291.4 | 363.2 | 428.4 | 372.0 | 400.4 | 489.6 | 465.8 | 451.9 | 404.2 | 413.4 | 457.6 | 448.6 | 516.3 | 508.8 | 497.4 | 507.8 | 518.7 | 548.1 | 517.1 | 445.8 | 442.5 | 391.2 | 397.2 | 385.7 | 299.5 | 266.4 | 269.1 | 256.2 | 290.5 | 288.6 | 288.8 | 278.4 | 282.3 | 214.9 | 179.7 | 224.7 | 160.7 | 127.7 | 140.5 | 144 | 121.7 | 129.7 | 108.5 | 127.2 | 105.8 | 122.9 | 136.5 | |||||||||||
| Stockholders' Equity | 655.3 | 650.9 | 622.2 | 587.7 | 571.9 | 549.0 | 566.0 | 530.7 | 520.8 | 528.0 | 470.2 | 496.9 | 505.5 | 475.3 | 438.6 | 461.5 | 525.4 | 582.6 | 594.9 | 588.2 | 598.1 | 597.0 | 607.1 | 590.3 | 581.8 | 557.6 | 556.6 | 477.8 | 462.8 | 442.7 | 427.8 | 419.7 | 414.9 | 413.6 | 443.6 | 434.5 | 426.8 | 414.4 | 422.4 | 413.2 | 411.9 | 319.2 | 316.1 | 306.5 | 292.7 | 295.9 | 278.4 | 259.9 | 266.1 | 255.3 | 250.0 | 246.9 | 242.0 | 238.8 | 219.5 | 209.8 | 202.5 | 191.2 | 181.8 | 172.3 | 170.3 | 168.7 | 172.3 | 172.1 | 177.3 | 182.2 | 187.7 | 175.2 | 173.7 | 165.5 | 162.4 | 154.8 | 150.9 | 150.4 | 145.2 | 128.7 | 131.7 | 130.1 | 122.5 | 120 | 116.9 | 112.6 | 113.2 | 110.7 | 110.9 | 108.4 | 101.6 | 88.2 | 86.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.6 | 29.8 | 26.9 | 12.7 | 21.1 | 15.9 | 23.3 | 8.8 | 12.4 | 19.9 | 28.5 | 13.9 | 23.8 | 22.0 | 19.7 | 12.1 | 20.5 | 12.2 | 15.4 | 12.3 | 15.2 | 24.6 | 13.1 | 14.0 | 25.7 | 10.8 | 11.3 | 13.8 | 14.0 | 15.9 | 19.0 | 13.4 | 9.0 | 14.3 | 21.9 | 3.5 | 10.4 | 13.8 | 15.5 | (1.2) | 13.1 | 6.2 | 6.2 | 11.2 | 14.0 | 4.9 | 21.7 | (2.8) | 5.5 | 20.4 | 6.2 | 11.8 | 6.5 | 10.4 | 5.1 | 12.3 | 3.5 | (1.0) | 5.1 | 11.6 | (7.1) | 21.2 | 5.3 | 7.6 | 9.8 | 5.6 | 7.6 | 3.7 | 7 | 7.7 | 3.9 | 4.1 | 8 | 6.3 | 3.8 | 3.2 | 5.5 | 0.4 | 3.9 | 1.1 | 5.4 | 2.7 | 5.9 | 2 | 6.7 | 2.8 | 5.8 | 3.6 | 5.6 | |||||||||||
| Capital Expenditure | (0.7) | (1.2) | 1.7 | (1.1) | (0.6) | (1.0) | (3.8) | (0.3) | (1.0) | (1.3) | (1.7) | (0.3) | (3.3) | 0.8 | (0.3) | (0.3) | (1.6) | 0.7 | (0.4) | (2.5) | (1.7) | (0.2) | (0.9) | (1.3) | (1.6) | 0.4 | (0.6) | (0.6) | (0.3) | (0.5) | (0.5) | (0.5) | (0.4) | (1.9) | 0.0 | (0.7) | (0.3) | (0.7) | (1.4) | (0.0) | (1.0) | (0.3) | (0.1) | (0.7) | (1.6) | (1.3) | (0.5) | (0.4) | (0.6) | (0.3) | (1.0) | (0.5) | (0.3) | (0.6) | (0.6) | 1.5 | (2.8) | (1.0) | (0.6) | (0.8) | (1.0) | (2.2) | (1.4) | (0.4) | (0.9) | (0.7) | (0.8) | (0.3) | (0.6) | (0.5) | (0.6) | (0.2) | (0.3) | (0.4) | (0.4) | (0.8) | (1.4) | (1.4) | (2.7) | (1) | (0.6) | (1.6) | (0.4) | (0.3) | (0.5) | (0.3) | (0.8) | (0.4) | (0.3) | |||||||||||
| Free Cash Flow | 21.9 | 28.6 | 28.6 | 11.6 | 20.5 | 14.8 | 19.5 | 8.4 | 11.5 | 18.6 | 26.8 | 13.6 | 20.5 | 22.7 | 19.4 | 11.8 | 18.9 | 12.9 | 15.0 | 9.9 | 13.5 | 24.4 | 12.2 | 12.8 | 24.1 | 11.2 | 10.7 | 13.2 | 13.7 | 15.4 | 18.5 | 12.9 | 8.6 | 12.4 | 21.9 | 2.8 | 10.1 | 13.1 | 14.1 | (1.2) | 12.1 | 5.8 | 6.1 | 10.5 | 12.4 | 3.6 | 21.2 | (3.2) | 4.9 | 20.1 | 5.3 | 11.3 | 6.1 | 9.8 | 4.5 | 13.8 | 0.6 | (2.0) | 4.5 | 10.7 | (8.1) | 19 | 3.9 | 7.2 | 8.9 | 4.9 | 6.8 | 3.4 | 6.4 | 7.2 | 3.3 | 3.9 | 7.7 | 5.9 | 3.4 | 2.4 | 4.1 | (1) | 1.2 | 0.1 | 4.8 | 1.1 | 5.5 | 1.7 | 6.2 | 2.5 | 5 | 3.2 | 5.3 | |||||||||||