TMP - Tompkins Financial Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$74.00
DETAILS
HIGH:
$74.00
LOW:
$74.00
MEDIAN:
$74.00
CONSENSUS:
$74.00
DOWNSIDE:
13.75%
| 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 | 114.5 | 226.7 | 121.6 | 116.2 | 114.5 | 109.9 | 111.5 | 107.0 | 105.3 | 98.6 | 32.8 | 83.4 | 88.6 | 84.9 | 83.2 | 78.6 | 78.0 | 78.7 | 81.1 | 77.8 | 79.0 | 81.3 | 82.4 | 79.9 | 81.3 | 81.7 | 84.5 | 84.0 | 83.4 | 84.3 | 81.7 | 79.5 | 77.3 | 75.7 | 74.2 | 72.9 | 69.7 | 67.7 | 68.4 | 66.8 | 66.1 | 65.8 | 64.3 | 64.7 | 58.3 | 64.1 | 63.5 | 62.8 | 62.1 | 64.7 | 64.1 | 61.7 | 61.1 | 61.9 | 57.1 | 45.8 | 44.2 | 45.2 | 46.6 | 46.6 | 46.8 | 47.5 | 47.0 | 47.8 | 48.0 | 49.7 | 48.3 | 48.1 | 47.2 | 46.9 | 47.6 | 46.1 | 46.2 | 45.4 | 44.8 | 43.9 | 42.4 | 43.7 | 40.7 | 39.9 | 37.9 | 36.8 | 35.1 | 33.9 | 31.8 | 31.5 | 31.2 | 30.1 | 29.9 | 29.4 | 29.2 | 29.9 | 29.6 | 27.7 | 28.8 | 28.7 | 27.7 | 27.3 | 26.0 | 25.3 |
| Cost of Revenue | 32.3 | 32.8 | 36.7 | 36.3 | 38.1 | 35.2 | 38.1 | 36.5 | 33.4 | 30.2 | 25.6 | 22.2 | 14.2 | 11.6 | 6.6 | 3.5 | 2.0 | 6.7 | 3.8 | 1.9 | 2.9 | 5.6 | 5.8 | 8.0 | 26.5 | 10.3 | 13.9 | 14.4 | 13.5 | 14.1 | 11.1 | 10.5 | 8.0 | 9.1 | 7.2 | 7.0 | 6.4 | 7.3 | 6.5 | 6.5 | 6.1 | 6.7 | 5.4 | 6.0 | 5.2 | 6.6 | 5.0 | 5.4 | 6.1 | 6.3 | 8.0 | 8.6 | 7.3 | 12.6 | 7.2 | 6.4 | 6.8 | 7.1 | 11.3 | 7.6 | 8.7 | 8.8 | 11.4 | 9.8 | 10.9 | 12.3 | 11.9 | 12.4 | 12.4 | 13.8 | 13.7 | 13.8 | 14.5 | 15.1 | 15.1 | 14.8 | 14.8 | 14.0 | 13.1 | 11.7 | 10.8 | 10.2 | 8.9 | 8.2 | 7.0 | 6.7 | 6.6 | 6.4 | 6.5 | 6.4 | 6.7 | 7.6 | 7.9 | 8.3 | 9.9 | 10.5 | 11.3 | 11.0 | 9.8 | 9.2 |
| Gross Profit | 82.2 | 193.8 | 85.0 | 79.9 | 76.4 | 74.8 | 73.4 | 70.6 | 72.0 | 68.4 | 7.2 | 61.1 | 74.5 | 73.2 | 76.6 | 75.1 | 76.0 | 72.0 | 77.4 | 75.9 | 76.1 | 75.7 | 76.5 | 71.9 | 54.8 | 71.4 | 70.6 | 69.6 | 69.9 | 70.1 | 70.6 | 69.1 | 69.3 | 66.7 | 67.1 | 65.9 | 63.3 | 60.5 | 61.9 | 60.3 | 59.9 | 59.1 | 58.8 | 58.7 | 53.1 | 57.6 | 58.5 | 57.4 | 56.0 | 58.4 | 56.1 | 53.1 | 53.8 | 49.3 | 49.9 | 39.3 | 37.4 | 38.1 | 35.4 | 39.0 | 38.1 | 38.7 | 35.6 | 38.0 | 37.1 | 37.4 | 36.4 | 35.7 | 34.7 | 33.0 | 34.0 | 32.3 | 31.7 | 30.2 | 29.7 | 29.1 | 27.5 | 29.7 | 27.6 | 28.1 | 27.2 | 26.5 | 26.1 | 25.7 | 24.8 | 24.7 | 24.6 | 23.7 | 23.5 | 23.1 | 22.5 | 22.2 | 21.7 | 19.3 | 18.9 | 18.2 | 16.4 | 16.4 | 16.2 | 16.1 |
| 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 | 47.7 | 41.2 | 33.7 | 33.5 | 32.1 | 35.7 | 34.3 | 31.5 | 33.5 | 33.4 | 33.0 | 34.5 | 33.4 | 36.4 | 33.8 | 32.9 | 30.8 | 35.1 | 31.8 | 31.8 | 28.6 | 33.9 | 31.6 | 29.9 | 29.1 | 26.2 | 29.7 | 29.4 | 27.9 | 23.5 | 31.1 | 28.7 | 28.2 | 28.6 | 29.8 | 27.3 | 27.0 | 22.1 | 27.1 | 26.5 | 26.0 | 22.3 | 26.6 | 21.1 | 26.5 | 21.5 | 25.4 | 25.9 | 25.7 | 22.3 | 25.3 | 25.2 | 24.7 | 29.1 | 21.4 | 17.9 | 18.2 | 33.6 | 15.0 | 15.4 | 17.2 | 15.5 | 15.2 | 15.0 | 15.2 | 15.0 | 14.4 | 15.6 | 13.3 | 13.9 | 13.4 | 13.8 | 13.1 | 11.4 | 12.2 | 11.9 | 11.9 | 11.1 | 11.0 | 11.2 | 11.2 | 9.8 | 9.6 | 9.6 | 9.4 | 9.1 | 8.9 | 9.1 | 8.7 | 9.8 | 7.8 | 8.5 | 6.9 | 6.6 | 6.3 | 6.1 | 5.5 | 5.3 | 5.4 | 5.3 |
| Other Expenses | 0 | 13.0 | 20.2 | 18.1 | 18.5 | 13.3 | 14.5 | 18.5 | 16.4 | 16.8 | 15.9 | 16.4 | 15.7 | 12.8 | 14.7 | 15.0 | 14.9 | 12.0 | 17.6 | 14.8 | 15.1 | 11.6 | 14.4 | 15.1 | 15.8 | 18.9 | 15.2 | 16.1 | 15.4 | 22.8 | 13.2 | 12.5 | 14.9 | 17.0 | 11.4 | 13.4 | 13.2 | 16.8 | 12.7 | 12.2 | 12.8 | 16.3 | 10.6 | 11.2 | 7.7 | 16.9 | 12.5 | 12.3 | 11.9 | 16.9 | 11.4 | 11.7 | 12.1 | 6.6 | 24.2 | 8.4 | 7.5 | (9.3) | 8.9 | 9.8 | 8.0 | 9.7 | 9.7 | 9.5 | 9.3 | 10.1 | 9.5 | 9.1 | 10.0 | 8.8 | 8.9 | 8.0 | 7.2 | 8.2 | 7.5 | 7.8 | 7.2 | 7.0 | 6.5 | 7.3 | 6.8 | 6.2 | 6.0 | 5.8 | 5.9 | 5.9 | 5.5 | 5.5 | 5.5 | 4.5 | 5.5 | 5.7 | 5.8 | 5.5 | 5.3 | 4.9 | 4.6 | 4.4 | 4.5 | 4.4 |
| Operating Expenses | 47.7 | 54.1 | 53.8 | 51.6 | 50.6 | 49.0 | 48.9 | 49.9 | 49.9 | 50.3 | 48.8 | 50.9 | 49.1 | 49.2 | 48.5 | 47.8 | 45.7 | 47.1 | 49.4 | 46.6 | 43.7 | 45.5 | 45.9 | 44.9 | 44.9 | 45.0 | 44.8 | 45.5 | 43.3 | 46.3 | 44.2 | 41.2 | 43.1 | 45.7 | 41.1 | 40.7 | 40.2 | 38.9 | 39.8 | 38.7 | 38.8 | 38.7 | 37.2 | 32.3 | 34.1 | 38.4 | 37.9 | 38.2 | 37.5 | 39.2 | 36.7 | 37.0 | 36.8 | 35.7 | 45.6 | 26.3 | 25.8 | 24.3 | 24.0 | 25.2 | 25.2 | 25.2 | 24.9 | 24.5 | 24.5 | 25.1 | 23.9 | 24.7 | 23.3 | 22.8 | 22.3 | 21.8 | 20.4 | 19.6 | 19.7 | 19.7 | 19.1 | 18.1 | 17.5 | 18.5 | 17.9 | 16.0 | 15.6 | 15.4 | 15.3 | 15.0 | 14.4 | 14.7 | 14.2 | 14.2 | 13.2 | 14.2 | 12.7 | 12.0 | 11.6 | 11.0 | 10.1 | 9.7 | 9.9 | 9.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.5 | 139.7 | 31.1 | 28.2 | 25.8 | 25.7 | 24.5 | 20.6 | 22.1 | 18.1 | (41.6) | 10.3 | 25.3 | 24.1 | 28.1 | 27.2 | 30.3 | 24.9 | 28.0 | 29.3 | 32.3 | 30.2 | 30.6 | 27.0 | 9.9 | 26.3 | 25.7 | 24.2 | 26.7 | 23.8 | 26.4 | 27.8 | 26.2 | 21.0 | 25.9 | 25.2 | 23.1 | 21.6 | 22.1 | 21.6 | 21.2 | 20.4 | 21.6 | 26.5 | 19.0 | 19.2 | 20.7 | 19.2 | 18.5 | 19.2 | 19.4 | 16.1 | 17.0 | 13.6 | 4.3 | 13.0 | 11.6 | 13.8 | 11.4 | 13.8 | 12.9 | 13.5 | 10.8 | 13.5 | 12.6 | 12.4 | 12.5 | 11.0 | 11.5 | 10.3 | 11.7 | 10.5 | 11.3 | 10.6 | 10.0 | 9.4 | 8.4 | 11.6 | 10.1 | 9.6 | 9.2 | 10.6 | 10.5 | 10.3 | 9.5 | 9.7 | 10.2 | 9.0 | 9.2 | 8.8 | 9.3 | 8.0 | 9.0 | 7.3 | 7.3 | 7.2 | 6.4 | 6.6 | 6.3 | 6.5 |
| Interest Expense | 30.8 | 31.8 | 34.2 | 33.5 | 32.8 | 33.7 | 35.9 | 34.3 | 32.5 | 28.4 | 24.5 | 20.0 | 15.0 | 10.2 | 5.6 | 2.7 | 2.6 | 2.8 | 5.0 | 5.0 | 4.7 | 5.6 | 6.1 | 7.1 | 10.2 | 11.3 | 12.6 | 13.8 | 13.0 | 12.1 | 10.8 | 9.4 | 7.5 | 7.1 | 6.8 | 6.0 | 5.6 | 5.6 | 5.8 | 5.5 | 5.3 | 5.1 | 5.1 | 5.1 | 5 | 5.0 | 5.0 | 5.3 | 5.3 | 5.7 | 5.9 | 6.1 | 6.3 | 6.9 | 6.2 | 5.4 | 5.7 | 5.9 | 6.4 | 6.6 | 6.7 | 7.4 | 7.9 | 8.3 | 8.7 | 9.5 | 9.8 | 10.1 | 10.4 | 11.7 | 12.2 | 12.6 | 13.9 | 14.7 | 14.7 | 14.7 | 14.4 | 13.6 | 12.6 | 11.7 | 10.3 | 9.4 | 8.3 | 7.5 | 6.5 | 6.1 | 5.8 | 5.7 | 5.7 | 5.6 | 6.1 | 6.9 | 7.5 | 7.6 | 9.6 | 10.3 | 10.9 | 10.7 | 9.6 | 9.0 |
| Interest Income | 102.7 | 100.9 | 98.1 | 93.6 | 89.5 | 90.0 | 89.1 | 85.2 | 83.2 | 80.8 | 75.5 | 71.9 | 69.2 | 67.5 | 63.7 | 61.0 | 59.2 | 60.6 | 61.1 | 59.8 | 59.8 | 63.4 | 64.3 | 63.4 | 63.2 | 64.6 | 65.8 | 66.1 | 64.9 | 65.3 | 64.0 | 62.1 | 60.1 | 59.0 | 57.8 | 56.3 | 53.6 | 51.9 | 51.1 | 50.4 | 49.3 | 48.6 | 47.5 | 46.4 | 46.2 | 46.7 | 46.6 | 45.8 | 45.4 | 48.3 | 46.4 | 46.0 | 44.5 | 48.8 | 42.9 | 33.5 | 33.1 | 33.9 | 34.3 | 34.6 | 34.3 | 35.2 | 35.7 | 36.5 | 36.6 | 37.4 | 36.6 | 36.6 | 36.3 | 36.5 | 36.2 | 34.5 | 33.5 | 34.1 | 33.2 | 33.1 | 31.9 | 31.6 | 30.7 | 29.7 | 29.0 | 28.1 | 27.4 | 26.3 | 25.0 | 24.5 | 23.9 | 23.3 | 23.0 | 23.0 | 22.7 | 23.5 | 23.9 | 23.0 | 23.8 | 23.9 | 24.0 | 23.6 | 22.6 | 21.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 34.5 | 139.7 | 33.2 | 28.2 | 25.8 | 28.1 | 24.5 | 23.3 | 22.1 | 21.4 | (38.8) | 13.1 | 28.1 | 27.0 | 31.1 | 30.0 | 33.1 | 27.8 | 30.9 | 32.3 | 35.2 | 33.1 | 33.5 | 29.9 | 12.8 | 29.3 | 28.7 | 27.1 | 29.6 | 26.9 | 29.1 | 30.4 | 29.2 | 24.1 | 28.4 | 27.5 | 25.4 | 23.9 | 24.3 | 23.8 | 23.4 | 22.6 | 23.8 | 28.6 | 21.0 | 21.2 | 22.6 | 21.2 | 20.4 | 21.2 | 21.3 | 18.1 | 19.0 | 15.7 | 6.1 | 14.3 | 12.9 | 15.2 | 12.7 | 15.1 | 14.3 | 14.9 | 12.1 | 14.9 | 14.0 | 13.5 | 14.1 | 12.4 | 12.8 | 13.0 | 13.0 | 12.0 | 12.6 | 12.1 | 10.5 | 11.1 | 10.0 | 13.2 | 11.6 | 11.2 | 10.8 | 12.1 | 13.0 | 11.0 | 11.1 | 11.3 | 11.8 | 10.7 | 10.8 | 10.5 | 11.5 | 10.6 | 10.2 | 8.6 | 8.5 | 8.4 | 7.4 | 7.6 | 7.2 | 7.4 |
| EBIT | 34.5 | 139.7 | 31.1 | 28.2 | 25.8 | 25.7 | 24.5 | 20.6 | 22.1 | 18.1 | (41.6) | 10.3 | 25.3 | 24.1 | 28.1 | 27.2 | 30.3 | 24.9 | 28.0 | 29.3 | 32.3 | 30.2 | 30.6 | 27.0 | 9.9 | 26.3 | 25.7 | 24.2 | 26.7 | 23.8 | 26.4 | 27.8 | 26.2 | 21.0 | 25.9 | 25.2 | 23.1 | 21.6 | 22.1 | 21.6 | 21.2 | 20.4 | 21.6 | 26.5 | 19.0 | 19.2 | 20.7 | 19.2 | 18.5 | 19.2 | 19.4 | 16.1 | 17.0 | 13.6 | 4.3 | 13.0 | 11.6 | 13.8 | 11.4 | 13.8 | 12.9 | 13.5 | 10.8 | 13.5 | 12.6 | 12.4 | 12.5 | 11.0 | 11.5 | 10.3 | 11.7 | 10.5 | 11.3 | 10.6 | 10.0 | 9.4 | 8.4 | 11.6 | 10.1 | 9.6 | 9.2 | 10.6 | 10.5 | 10.3 | 9.5 | 9.7 | 10.2 | 9.0 | 9.2 | 8.8 | 9.3 | 8.0 | 9.0 | 7.3 | 7.3 | 7.2 | 6.4 | 6.6 | 6.3 | 6.5 |
| Income Before Tax | 34.5 | 139.7 | 31.1 | 28.2 | 25.8 | 25.7 | 24.5 | 20.6 | 22.1 | 18.1 | (41.6) | 10.3 | 25.3 | 24.1 | 28.1 | 27.2 | 30.3 | 24.9 | 28.0 | 29.3 | 32.3 | 30.2 | 30.6 | 27.0 | 9.9 | 26.3 | 25.7 | 24.2 | 26.7 | 23.8 | 26.4 | 27.8 | 26.2 | 21.0 | 25.9 | 25.2 | 23.1 | 21.6 | 22.1 | 21.6 | 21.2 | 20.4 | 21.6 | 26.5 | 19.0 | 19.2 | 20.7 | 19.2 | 18.5 | 19.2 | 19.4 | 16.1 | 17.0 | 13.6 | 4.3 | 13.0 | 11.6 | 13.8 | 11.4 | 13.8 | 12.9 | 13.5 | 10.8 | 13.5 | 12.6 | 12.4 | 12.5 | 11.0 | 11.5 | 10.3 | 11.7 | 10.5 | 11.3 | 10.6 | 10.0 | 9.4 | 8.4 | 11.6 | 10.1 | 9.6 | 9.2 | 10.6 | 10.5 | 10.3 | 9.5 | 9.7 | 10.2 | 9.0 | 9.2 | 8.8 | 9.3 | 8.0 | 9.0 | 7.3 | 7.3 | 7.2 | 6.4 | 6.6 | 6.3 | 6.5 |
| Income Tax Expense | 8.4 | 43.5 | 7.4 | 6.8 | 6.1 | 6.0 | 5.9 | 4.9 | 5.2 | 3.1 | (8.3) | 1.8 | 5.9 | 4.5 | 6.8 | 6.3 | 7.0 | 5.4 | 6.6 | 6.5 | 6.7 | 6.1 | 6.3 | 5.5 | 1.9 | 5.2 | 5.5 | 4.7 | 5.6 | 4.9 | 5.4 | 5.8 | 5.8 | 18.5 | 8.5 | 8.2 | 7.4 | 5.8 | 6.9 | 6.8 | 6.9 | 6.6 | 7.1 | 9.0 | 6.3 | 6.5 | 6.9 | 6.1 | 5.9 | 4.9 | 5.3 | 5.1 | 5.5 | 2.4 | 0.8 | 4.2 | 3.8 | 4.4 | 3.5 | 4.4 | 4.1 | 4.6 | 3.2 | 4.4 | 4.1 | 4.1 | 4.0 | 3.5 | 3.7 | 3.0 | 3.7 | 3.3 | 3.8 | 3.2 | 3.2 | 3.0 | 2.6 | 3.8 | 3.3 | 2.8 | 2.8 | 3.3 | 3.4 | 3.4 | 3.1 | 3.1 | 3.4 | 2.9 | 3.1 | 2.9 | 3.1 | 2.5 | 3.1 | 2.5 | 2.6 | 2.4 | 1.9 | 2.1 | 2.1 | 2.1 |
| Net Income | 26.1 | 96.2 | 23.7 | 21.5 | 19.7 | 19.7 | 18.6 | 15.7 | 16.9 | 15.0 | (33.4) | 8.5 | 19.4 | 19.5 | 21.3 | 20.9 | 23.3 | 19.5 | 21.3 | 22.8 | 25.6 | 24.0 | 24.2 | 21.4 | 7.9 | 21.1 | 20.2 | 19.4 | 21.0 | 18.9 | 20.9 | 22.1 | 20.4 | 2.5 | 17.4 | 16.9 | 15.7 | 15.7 | 15.1 | 14.8 | 14.3 | 13.9 | 14.5 | 17.4 | 12.7 | 12.7 | 13.7 | 13.1 | 12.6 | 14.3 | 14.0 | 11.0 | 11.5 | 11.2 | 3.5 | 8.8 | 7.8 | 9.4 | 7.9 | 9.4 | 8.8 | 8.9 | 7.5 | 9.0 | 8.4 | 8.2 | 8.5 | 7.4 | 7.7 | 7.3 | 7.9 | 7.1 | 7.5 | 7.4 | 6.8 | 6.4 | 5.8 | 7.8 | 6.8 | 6.8 | 6.4 | 7.2 | 7.1 | 6.9 | 6.4 | 6.6 | 6.8 | 6.1 | 6.1 | 6.0 | 6.2 | 5.6 | 5.9 | 4.8 | 4.8 | 4.8 | 4.4 | 4.6 | 4.2 | 4.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.83 | 6.74 | 1.66 | 1.51 | 1.38 | 1.38 | 1.31 | 1.10 | 1.19 | 1.06 | -2.35 | 0.59 | 1.35 | 1.36 | 1.49 | 1.45 | 1.61 | 1.34 | 1.46 | 1.55 | 1.73 | 1.61 | 1.63 | 1.44 | 0.53 | 1.41 | 1.34 | 1.27 | 1.37 | 1.24 | 1.37 | 1.44 | 1.34 | 0.16 | 1.14 | 1.11 | 1.04 | 1.00 | 0.99 | 0.97 | 0.95 | 0.93 | 0.97 | 1.16 | 0.85 | 0.86 | 0.92 | 0.88 | 0.85 | 0.97 | 0.96 | 0.76 | 0.80 | 0.78 | 0.26 | 0.72 | 0.70 | 0.85 | 0.71 | 0.86 | 0.80 | 0.82 | 0.69 | 0.84 | 0.78 | 0.76 | 0.79 | 0.70 | 0.72 | 0.68 | 0.75 | 0.67 | 0.71 | 0.70 | 0.65 | 0.59 | 0.54 | 0.72 | 0.63 | 0.63 | 0.53 | 0.60 | 0.60 | 0.59 | 0.54 | 0.61 | 0.63 | 0.56 | 0.56 | 0.55 | 0.52 | 0.51 | 0.55 | 0.44 | 0.33 | 0.33 | 0.41 | 0.33 | 0.31 | 0.32 |
| EPS (Diluted) | 1.82 | 6.70 | 1.65 | 1.50 | 1.37 | 1.37 | 1.30 | 1.10 | 1.18 | 1.05 | -2.35 | 0.59 | 1.35 | 1.36 | 1.48 | 1.45 | 1.60 | 1.33 | 1.45 | 1.54 | 1.72 | 1.61 | 1.63 | 1.44 | 0.53 | 1.40 | 1.34 | 1.27 | 1.37 | 1.23 | 1.36 | 1.43 | 1.33 | 0.16 | 1.14 | 1.11 | 1.03 | 0.99 | 0.97 | 0.96 | 0.94 | 0.92 | 0.96 | 1.15 | 0.84 | 0.85 | 0.92 | 0.87 | 0.84 | 0.96 | 0.95 | 0.75 | 0.79 | 0.77 | 0.25 | 0.72 | 0.70 | 0.84 | 0.71 | 0.85 | 0.80 | 0.81 | 0.69 | 0.83 | 0.78 | 0.76 | 0.78 | 0.69 | 0.72 | 0.68 | 0.74 | 0.66 | 0.70 | 0.69 | 0.64 | 0.59 | 0.53 | 0.71 | 0.62 | 0.62 | 0.52 | 0.59 | 0.59 | 0.58 | 0.53 | 0.59 | 0.62 | 0.56 | 0.56 | 0.54 | 0.51 | 0.51 | 0.53 | 0.43 | 0.33 | 0.33 | 0.40 | 0.33 | 0.31 | 0.31 |
| Shares Outstanding | 14.2 | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.4 | 14.5 | 14.5 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.8 | 15.0 | 15.1 | 15.1 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 14.9 | 14.9 | 14.9 | 14.8 | 14.8 | 14.9 | 15.0 | 14.9 | 14.9 | 14.9 | 14.9 | 14.7 | 14.9 | 14.8 | 14.8 | 14.6 | 14.5 | 14.6 | 14.4 | 13.6 | 12.1 | 11.1 | 11.1 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.9 | 10.7 | 10.7 | 10.7 | 10.6 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 12.1 | 12.1 | 11.9 | 11.8 | 11.9 | 10.8 | 10.7 | 10.8 | 10.9 | 10.9 | 11.9 | 10.9 | 10.8 | 10.9 | 14.4 | 14.4 | 10.8 | 14.3 | 13.6 | 13.7 |
| 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 | 68.7 | 132.8 | 193.5 | 212.6 | 193.1 | 134.4 | 132.3 | 70.9 | 57.1 | 79.5 | 140.2 | 81.6 | 70.5 | 77.8 | 103.6 | 80.4 | 175.1 | 63.1 | 333.5 | 291.0 | 518.4 | 388.5 | 374.7 | 479.1 | 115.3 | 138.0 | 127.4 | 81.0 | 70.6 | 73.8 | 113.2 | 82.7 | 68.1 | 77.7 | 129.4 | 78.2 | 78.5 | 57.4 | 179.6 | 66.4 | 55.5 | 47.8 | 96.5 | 45.4 | 53.9 | 38.5 | 59.1 | 53.1 | 79.4 | 65.8 | 83.8 | 60.2 | 63.9 | 73.3 | 46.5 | 46.8 | 43.8 | 45.9 | 41.0 | 50.1 | 52.1 | 35.9 | 33.8 | 22.7 | 20.8 | 27.8 | 19.6 | 23.6 | 25.4 | 25.1 | 27.2 | 26.3 | 32.6 | 25.3 | 25.3 | 36.9 | 27.2 | 20.8 | 23.3 | 27.6 | 26.4 | 28.1 | 24 | 25.6 | 20.1 | 28.2 | 22.8 | 24.3 | 22.9 |
| Short-Term Investments | 0 | 975.2 | 855.6 | 839.9 | 840.0 | 1,231.5 | 1,309.3 | 1,317.5 | 1,366.4 | 1,416.7 | 1,388.5 | 1,468.0 | 1,585.9 | 1,595.0 | 1,740.9 | 1,891.7 | 1,981.1 | 2,044.5 | 2,066.9 | 2,014.1 | 1,934.8 | 1,627.2 | 1,666.8 | 1,335.2 | 1,352.6 | 1,298.6 | 0 | 0 | 0 | 1,332.7 | 0 | 0 | 1,371.7 | 1,391.9 | 0 | 0 | 0 | 1,429.5 | 0 | 1,412.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 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 | 0 | 0 | 10.9 | 10.9 | 11.7 | 12.4 | 13.0 | 13.4 | 14.5 | 15.3 | 15.7 | 16.9 | 17.9 | 16.0 | 15.7 | 13.9 | 13.8 | 13.9 | 14.3 | 14.7 | 15.1 | 14.1 | 14.9 | 16.2 | 17.0 | 17.3 | 101.5 | 109.2 | 110.5 | 82.1 | 93.7 | 94.7 | 83.7 | 80.6 | 94.1 | 91.0 | 78.6 | 83.8 | 71.6 | 83.6 | 69.0 | 51.2 | 53.7 | 0 | 29.1 | 37.3 | 40.6 | 34.9 | 31.8 | 33.4 | 30.5 | 27.6 | 27.2 | 28.4 | 20.7 | 19.5 | 21.1 | 21.1 | 25.3 | 25.1 | 20.6 | 21.9 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 8.5 | 7 | 6.2 | 6.9 | 6 | 6.4 | 5.6 | 6.2 | 5.1 | 6.1 | 5.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 305.7 | 0 | (93.2) | 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 | 2,147.3 | 1,797.1 | 1,791.5 | 1,722.0 | 1,630.6 | 1,634.9 | 1,537.9 | 1,498.4 | 1,258.9 | 1,225.6 | 1,215.0 | 1,204.2 | 1,176.9 | 1,149.2 | 1,113.5 | 1,103.4 | 0 | 0 | 0 | 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 | 68.7 | 1,108.1 | 1,060.0 | 1,369.1 | 1,044.8 | 1,285.2 | 1,454.6 | 1,401.7 | 1,437.9 | 1,511.5 | 1,544.5 | 1,566.5 | 1,674.3 | 1,688.8 | 1,860.2 | 1,986.0 | 2,170.0 | 2,121.5 | 2,414.8 | 2,319.8 | 2,468.3 | 2,029.8 | 2,056.4 | 1,830.5 | 1,484.9 | 1,453.9 | 124.9 | 79.0 | 68.5 | 78.5 | 111.2 | 80.7 | 66.4 | 77.7 | 122.2 | 76.1 | 76.5 | 62.1 | 177.3 | 64.6 | 53.6 | 47.8 | 44.9 | 43.7 | 53.9 | 38.5 | 2,247.0 | 1,885.2 | 1,902.7 | 1,821.1 | 1,744.9 | 1,722.6 | 1,629.0 | 1,600.1 | 1,326.1 | 1,292.0 | 1,279.9 | 1,271.2 | 1,243.2 | 1,224.4 | 1,186.2 | 1,161.3 | 33.8 | 22.7 | 20.8 | 40.8 | 19.6 | 23.6 | 25.4 | 34.3 | 27.2 | 26.3 | 32.6 | 33.1 | 25.3 | 36.9 | 27.2 | 29.3 | 30.3 | 33.8 | 33.3 | 34.1 | 30.4 | 31.2 | 26.3 | 33.3 | 28.9 | 29.4 | 22.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 71 | 72.4 | 73.8 | 74.4 | 75.8 | 76.6 | 77.6 | 77.3 | 78.2 | 79.7 | 80.7 | 81.1 | 81.6 | 82.1 | 82.6 | 83.7 | 83.5 | 85.4 | 86.0 | 86.6 | 87.5 | 88.7 | 89.0 | 89.9 | 93.6 | 94.4 | 94.9 | 96.1 | 96.9 | 97.2 | 95.6 | 94.0 | 92.1 | 87.0 | 79.9 | 72.9 | 75.7 | 70.0 | 63.7 | 61.7 | 60.2 | 46.8 | 46.4 | 46.6 | 45.3 | 45.1 | 44.8 | 29.8 | 28.6 | 28.5 | 27.4 | 27.2 | 27.1 | 26.3 | 24.3 | 24.2 | 24.2 | 23.9 | 23.6 | 23.1 | 22.4 | 21.1 | 7.4 | 7.4 | 7.3 | 7.4 | 6.7 | 6.6 | 6.7 | 6.8 | 7 | 6.8 | 6.9 | 6.9 | 6.8 | 6.9 | 7 | 7.2 | 7.2 | 7 | 7 | 7.1 | 7.1 | 6.4 | 6 | 5.7 | 5 | 5 | 5.1 |
| Goodwill | 72.7 | 72.7 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.6 | 92.6 | 92.9 | 92.6 | 41.6 | 41.6 | 41.6 | 41.5 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.7 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 4.0 | 4.3 | 4.6 | 4.9 | 5.2 | 5.5 | 5.8 | 6.2 | 6.6 | 7.1 | 7.3 | 7.6 | 8.0 | 8.3 | 8.8 | 9.3 | 9.8 | 10.3 | 10.8 | 11.3 | 11.9 | 12.5 | 13.2 | 4.5 | 4.7 | 4.9 | 5.3 | 5.1 | 40.6 | 34.9 | 31.8 | 33.4 | 30.5 | 27.6 | 27.2 | 28.4 | 20.7 | 19.5 | 21.1 | 21.1 | 25.3 | 25.1 | 20.6 | 21.9 | 0 | 0 | 0 | 14.0 | 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 | 8,252.1 | 7,141.8 | 6,966.0 | 6,851.9 | 6,726.5 | 1,544.8 | 6,126.1 | 6,008.6 | 5,887.6 | 5,852.2 | 5,682.9 | 5,600.1 | 5,522.8 | 5,520.1 | 5,461.1 | 5,417.9 | 5,311.9 | 5,303.7 | 5,306.4 | 5,265.7 | 5,229.3 | 5,195.4 | 5,332.1 | 5,356.9 | 4,869.3 | 4,861.3 | 1,282.0 | 1,330.7 | 1,484.2 | 1,474.1 | 1,452.8 | 1,484.0 | 1,510.8 | 1,532.0 | 1,546.2 | 1,564.9 | 1,569.1 | 1,571.7 | 1,515.8 | 1,564.1 | 1,583.7 | 1,023.2 | 1,026.3 | 1,005.3 | 923.8 | 989.9 | 751.2 | 663.9 | 683.5 | 641.7 | 577.1 | 620.4 | 532.5 | 527.7 | 380.9 | 349.4 | 365.5 | 330.2 | 329.6 | 331.7 | 327.9 | 325.2 | 215.1 | 213.2 | 228.8 | 216.8 | 223.5 | 231.1 | 232.2 | 213.6 | 218 | 215 | 215.5 | 205.7 | 194.4 | 193.3 | 182.7 | 184 | 177.8 | 165.1 | 175 | 173.5 | 179.1 | 180.3 | 187.6 | 180.5 | 177.6 | 148.7 | 155.4 |
| Other Non-Current Assets | 231.2 | 271.6 | 273.9 | (6,851.9) | 257.8 | (1,544.8) | 253.3 | 287.1 | 279.5 | 281.4 | 288.1 | 283.5 | 270.4 | 284.3 | 280.5 | 259.3 | 229.9 | 213.3 | 209.6 | 219.4 | 213.2 | 210.9 | 219.4 | 206.8 | 197.0 | 217.5 | 3,882.1 | 3,857.8 | 3,644.0 | 3,674.2 | 3,674.4 | 3,640.8 | 3,504.3 | 3,450.7 | 3,260.2 | 3,171.7 | 3,026.2 | 2,997.6 | 2,867.5 | 2,714.9 | 2,527.9 | (1,070.0) | (1,072.7) | (1,052.0) | (923.8) | (1,035.0) | (726.2) | (649.4) | (668.8) | (626.8) | (563.2) | (606.4) | (518.4) | 13.5 | 14.0 | 13.6 | 13.5 | 9.9 | 10.0 | 5.8 | 6.1 | 6.3 | (222.5) | (220.6) | (236.1) | (224.2) | (230.2) | (237.7) | (238.9) | (220.4) | (225) | (221.8) | (222.4) | (212.6) | (201.2) | (200.2) | (189.7) | (191.2) | (185) | (172.1) | (182) | (180.6) | (186.2) | (186.7) | (193.6) | (186.2) | (182.6) | (153.7) | (160.5) |
| Total Non-Current Assets | 8,627.1 | 7,560.2 | 7,408.7 | 169.2 | 7,154.9 | 171.4 | 6,551.8 | 6,467.8 | 6,340.1 | 6,308.3 | 6,146.7 | 6,059.8 | 5,970.1 | 5,981.8 | 5,919.7 | 5,856.4 | 5,721.1 | 5,698.5 | 5,698.4 | 5,668.4 | 5,627.0 | 5,592.4 | 5,738.1 | 5,751.6 | 5,258.2 | 5,271.7 | 5,358.1 | 5,384.1 | 5,324.5 | 5,345.4 | 5,323.1 | 5,319.4 | 5,208.4 | 5,171.2 | 4,988.4 | 4,912.0 | 4,774.1 | 4,743.3 | 4,551.5 | 4,446.1 | 4,277.7 | 46.1 | 46.3 | 46.5 | 92.1 | 46.6 | 69.9 | 44.2 | 43.2 | 43.3 | 41.3 | 41.3 | 41.2 | 39.8 | 38.3 | 37.8 | 37.7 | 33.7 | 33.6 | 29.0 | 28.4 | 27.4 | 222.5 | 220.6 | 236.1 | 224.2 | 230.2 | 237.7 | 238.9 | 220.4 | 225 | 221.8 | 222.4 | 212.6 | 201.2 | 200.2 | 189.7 | 191.2 | 185 | 172.1 | 182 | 180.6 | 186.2 | 186.7 | 193.6 | 186.2 | 182.6 | 153.7 | 160.5 |
| Total Assets | 8,695.8 | 8,668.3 | 8,468.7 | 8,373.8 | 8,199.7 | 8,109.1 | 8,006.4 | 7,869.5 | 7,778.0 | 7,819.7 | 7,691.2 | 7,626.2 | 7,644.4 | 7,670.7 | 7,779.9 | 7,842.5 | 7,891.1 | 7,820.0 | 8,113.1 | 7,988.2 | 8,095.3 | 7,622.2 | 7,794.5 | 7,582.1 | 6,743.1 | 6,725.6 | 6,628.0 | 6,654.4 | 6,738.7 | 6,758.4 | 6,747.0 | 6,745.8 | 6,648.1 | 6,648.3 | 6,524.1 | 6,415.0 | 6,280.0 | 6,236.8 | 6,102.2 | 5,924.9 | 5,765.0 | 3,161.6 | 3,206.8 | 3,153.3 | 2,968.1 | 2,993.3 | 2,316.9 | 1,929.4 | 1,946.0 | 1,864.4 | 1,786.2 | 1,763.9 | 1,670.2 | 1,639.9 | 1,364.4 | 1,329.8 | 1,317.7 | 1,304.9 | 1,276.8 | 1,253.4 | 1,214.6 | 1,188.7 | 704.6 | 686.9 | 683.9 | 954.7 | 653.3 | 648.8 | 647.5 | 626.9 | 624.1 | 615.5 | 609 | 591.3 | 576.1 | 573.8 | 544.2 | 537 | 524.5 | 519.6 | 517.1 | 511.2 | 504.3 | 501.3 | 495.5 | 492.2 | 477.7 | 455.5 | 455.5 |
| 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 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 118.1 | 490.6 | 80.8 | 127.1 | 123.0 | 247 | 67.5 | 36.0 | 43.7 | 528.1 | 56.1 | 50.5 | 63.5 | 297.6 | 55.3 | 50.1 | 57.1 | 80.8 | 72.5 | 52.1 | 47.5 | 65.8 | 63.6 | 50.9 | 69.0 | 299.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,937.8 | 7,053.1 | 6,715.8 | 6,753.5 | 6,508.8 | 6,577.9 | 6,285.9 | 6,449.6 | 6,399.8 | 6,623.4 | 6,454.7 | 6,509.0 | 6,602.3 | 6,936.7 | 6,769.5 | 7,016.7 | 6,791.4 | 7,090.9 | 6,837 | 6,946.5 | 6,437.8 | 6,601.2 | 6,377.5 | 5,409.4 | 5,212.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (3.2) | 0 | (1.6) | (1.5) | (2.6) |
| Total Current Liabilities | 118.1 | 7,428.3 | 7,133.9 | 6,842.9 | 6,876.5 | 6,755.8 | 6,645.4 | 6,321.9 | 6,493.3 | 6,927.9 | 6,679.6 | 6,505.1 | 6,572.5 | 6,899.9 | 6,992.1 | 6,819.6 | 7,073.9 | 6,872.2 | 7,163.4 | 6,889.1 | 6,994.0 | 6,503.6 | 6,664.8 | 6,428.4 | 5,478.4 | 5,512.4 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 4,766.3 | 0 | 0 | 0 | 2,679.9 | 2,738.2 | 2,675.7 | 2,717.3 | 1,811.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 449.4 | 169.4 | 444.9 | 672.7 | 493.2 | 543.2 | 539.3 | 773.6 | 522.6 | 125 | 296.8 | 387.1 | 327 | 50 | 101 | 295.6 | 60 | 110 | 110 | 253.8 | 278.3 | 278.2 | 302.2 | 342.1 | 475.1 | 436.0 | 446.0 | 841.5 | 940.3 | 527.7 | 1,005.3 | 1,246.7 | 1,011.8 | 500.7 | 851.2 | 968.6 | 733.8 | 922.5 | 708.6 | 737.6 | 492.9 | 189.6 | 190.5 | 209.0 | 194.8 | 206.1 | 148.2 | 73.1 | 81.4 | 87.1 | 97.6 | 116.8 | 81.9 | 82.1 | 71.8 | 81.9 | 77.0 | 67.3 | 67.4 | 62.7 | 42.8 | 42.0 | 40.1 | 45 | 45 | 49.0 | 47 | 38 | 33 | 27 | 20 | 22 | 14 | 15 | 19 | 20 | 11 | 12 | 13 | 12 | 13.3 | 12 | 22 | 0 | 0 | 12 | 0 | 0 | 0 |
| 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 | 7,181.4 | 132.1 | 101.2 | 96.4 | 88.5 | 96.5 | 100.3 | 97.9 | 92.8 | 96.9 | 102.5 | 97.6 | 95.1 | 103.4 | 113.9 | 102.9 | 99.8 | 108.8 | 117.4 | 117.0 | 113.1 | 122.7 | 113.9 | 113.5 | 107.1 | 114.2 | 3,735.3 | 3,106.8 | (953.3) | 5,608.4 | 2,940.7 | (0.0) | 3,126.1 | 5,569.9 | 3,258.2 | 3,038.6 | 3,371.4 | 4,763.5 | 3,560.8 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | (148.2) | (73.1) | (81.4) | (87.1) | (97.6) | (116.8) | (81.9) | (82.1) | (71.8) | (81.9) | (77.0) | (67.3) | (67.4) | (62.7) | (42.8) | (42.0) | (40.1) | (45) | (45) | (49.0) | (47) | (38) | (33) | (27) | (20) | (22) | (14) | (15) | (19) | (20) | (11) | (12) | (13) | (12) | (13.3) | (12) | (22) | 0 | 0 | (12) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,630.9 | 301.6 | 546.1 | 769.1 | 581.8 | 639.8 | 639.7 | 871.5 | 615.4 | 221.9 | 399.2 | 484.7 | 422.1 | 153.4 | 214.9 | 398.5 | 159.8 | 218.8 | 227.4 | 370.8 | 391.4 | 400.9 | 416.1 | 455.6 | 582.2 | 550.2 | 4,181.3 | 3,948.3 | 20.9 | 6,136.1 | 3,946.1 | 1,246.7 | 4,137.9 | 6,070.6 | 4,109.4 | 4,007.2 | 4,105.3 | 5,686.0 | 4,269.4 | 737.6 | 492.9 | 189.6 | 190.5 | 209.0 | 194.8 | 206.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7,749.0 | 7,729.9 | 7,679.9 | 7,612.0 | 7,458.3 | 7,395.6 | 7,285.1 | 7,193.4 | 7,108.7 | 7,149.8 | 7,078.8 | 6,989.8 | 6,994.6 | 7,053.3 | 7,207.0 | 7,218.1 | 7,233.6 | 7,091.0 | 7,390.8 | 7,260.0 | 7,385.4 | 6,904.5 | 7,080.9 | 6,884.0 | 6,060.5 | 6,062.6 | 5,968.1 | 5,996.7 | 6,091.5 | 6,137.6 | 6,147.8 | 6,155.2 | 6,068.7 | 6,072.1 | 5,934.2 | 5,838.1 | 5,716.5 | 5,687.4 | 5,541.0 | 5,370.5 | 5,225.1 | 2,893.0 | 2,952.3 | 2,908.3 | 2,738.7 | 2,765.9 | 2,125.6 | 1,770.7 | 1,779.2 | 1,704.0 | 1,630.4 | 1,612.7 | 1,518.1 | 1,491.8 | 1,232.5 | 1,205.0 | 1,195.0 | 1,188.4 | 1,164.7 | 1,147.6 | 1,110.7 | 1,085.9 | 641.4 | 624.5 | 618.7 | 855.7 | 589.9 | 588.3 | 588.9 | 570 | 568.9 | 562.8 | 555.9 | 538.7 | 519 | 518.5 | 489.6 | 481.9 | 471.1 | 467.8 | 467.2 | 463.4 | 457.4 | 453.7 | 448.2 | 444.8 | 433.8 | 413 | 414.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 678.6 | 662.2 | 575.1 | 560.4 | 547.9 | 537.2 | 526.4 | 516.6 | 509.7 | 501.5 | 495.1 | 537.1 | 537.3 | 526.7 | 515.9 | 502.8 | 490.2 | 475.3 | 464.2 | 450.8 | 436.0 | 418.4 | 402.5 | 386.0 | 372.3 | 370.5 | 357.2 | 344.5 | 332.8 | 319.4 | 308.1 | 294.6 | 279.8 | 265.0 | 259.7 | 249.2 | 239.1 | 230.2 | 221.2 | 213.0 | 205.0 | 67.5 | 62.1 | 92.4 | 82.3 | 78.2 | 52.9 | 86.0 | 82.4 | 78.7 | 104.4 | 100.4 | 96.7 | 93.4 | 79.6 | 76.4 | 73.7 | 70.9 | 68.4 | 65.8 | 63.5 | 61.1 | 38.9 | 36.9 | 35.1 | 33.4 | 31.8 | 33.6 | 28.2 | 26.8 | 25.4 | 23.9 | 22.4 | 20.9 | 19.8 | 18.2 | 16.8 | 15.6 | 24 | 22.2 | 21 | 19.8 | 17.1 | 17.5 | 17.2 | 14.9 | 24.4 | 23.1 | 14.5 |
| Accumulated Other Comprehensive Income | (26.1) | (19.1) | (83.8) | (95.1) | (102.2) | (118.5) | (101.2) | (135.7) | (134.8) | (125.0) | (176.0) | (195.5) | (187.8) | (208.7) | (243.2) | (178.9) | (135.8) | (56.0) | (55.1) | (47.9) | (57.0) | (32.1) | (23.9) | (21.0) | (21.3) | (43.6) | (36.9) | (40.2) | (51.0) | (63.2) | (74.9) | (69.4) | (65.6) | (51.3) | (32.7) | (33.6) | (35.7) | (37.1) | (16.7) | (13.3) | (18.3) | 6.0 | (1.4) | (3.1) | (7.5) | (4.5) | (9.8) | (4.9) | 5.5 | 3.0 | 6.8 | 6.2 | 7.6 | 8.0 | 5.6 | 1.3 | 1.7 | (0.3) | (3.3) | (6.0) | (5.8) | (5.2) | (2.6) | (2.3) | 0.5 | 1.1 | 2.1 | 0 | 0.7 | 1.1 | 0.8 | (0.1) | (0.9) | 0.1 | (0.6) | (0.9) | (0.2) | 0.9 | 0.6 | 0.7 | 0 | (0.8) | (0.3) | 0 | 0 | 2.4 | 0 | 0 | 0 |
| Total Stockholders' Equity | 946.7 | 938.4 | 788.8 | 761.8 | 741.4 | 713.4 | 719.9 | 674.6 | 667.9 | 668.5 | 610.9 | 635.0 | 648.3 | 616.0 | 571.5 | 622.8 | 656.0 | 727.5 | 720.9 | 726.8 | 708.5 | 716.3 | 712.1 | 696.6 | 681.2 | 661.6 | 658.4 | 656.2 | 645.8 | 619.5 | 597.6 | 589.2 | 578.0 | 574.8 | 588.3 | 575.4 | 562.1 | 548.0 | 559.6 | 552.9 | 538.4 | 267.2 | 253.0 | 243.6 | 227.8 | 225.9 | 189.8 | 157.2 | 165.2 | 159.0 | 154.3 | 149.7 | 150.6 | 146.6 | 130.4 | 123.3 | 121.2 | 115.0 | 110.6 | 99.2 | 97.5 | 96.6 | 63.2 | 62.4 | 65.2 | 97.7 | 63.4 | 60.5 | 58.6 | 56.9 | 55.2 | 52.7 | 53.1 | 52.6 | 57.1 | 55.3 | 54.6 | 55.1 | 53.4 | 51.8 | 49.9 | 47.8 | 46.9 | 47.6 | 47.3 | 47.4 | 43.9 | 42.5 | 41.1 |
| Total Liabilities & Equity | 8,695.8 | 8,668.3 | 8,468.7 | 8,373.8 | 8,199.7 | 8,109.1 | 8,006.4 | 7,869.5 | 7,778.0 | 7,819.7 | 7,691.2 | 7,626.2 | 7,644.4 | 7,670.7 | 7,779.9 | 7,842.5 | 7,891.1 | 7,820.0 | 8,113.1 | 7,988.2 | 8,095.3 | 7,622.2 | 7,794.5 | 7,582.1 | 6,743.1 | 6,725.6 | 6,628.0 | 6,654.4 | 6,738.7 | 6,758.4 | 6,747.0 | 6,745.8 | 6,648.1 | 6,648.3 | 6,524.1 | 6,415.0 | 6,280.0 | 6,236.8 | 6,102.2 | 5,924.9 | 5,765.0 | 3,161.6 | 3,206.8 | 3,153.3 | 2,968.1 | 2,993.3 | 2,316.9 | 1,929.4 | 1,946.0 | 1,864.4 | 1,786.2 | 1,763.9 | 1,670.2 | 1,639.9 | 1,364.4 | 1,329.8 | 1,317.7 | 1,304.9 | 1,276.8 | 1,253.4 | 1,214.6 | 1,188.7 | 704.6 | 686.9 | 683.9 | 954.7 | 653.3 | 648.8 | 647.5 | 626.9 | 624.1 | 615.5 | 609 | 591.3 | 576.1 | 573.8 | 544.2 | 537 | 524.5 | 519.6 | 517.1 | 511.2 | 504.3 | 501.3 | 495.5 | 492.2 | 477.7 | 455.5 | 455.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 567.6 | 660.0 | 525.7 | 799.8 | 616.2 | 790.2 | 606.8 | 809.6 | 566.3 | 653.1 | 352.9 | 437.6 | 390.5 | 347.6 | 156.3 | 345.7 | 117.1 | 190.8 | 182.5 | 305.9 | 325.8 | 344.1 | 365.7 | 393.0 | 544.1 | 735.5 | 446.0 | 841.5 | 940.3 | 1,092.9 | 1,005.3 | 1,246.7 | 1,011.8 | 1,088.4 | 851.2 | 968.6 | 733.8 | 922.5 | 708.6 | 737.6 | 492.9 | 189.6 | 190.5 | 209.0 | 194.8 | 206.1 | 148.2 | 73.1 | 81.4 | 87.1 | 97.6 | 116.8 | 81.9 | 82.1 | 71.8 | 81.9 | 77.0 | 67.3 | 67.4 | 62.7 | 42.8 | 42.0 | 40.1 | 45 | 45 | 49.0 | 47 | 38 | 33 | 27 | 20 | 22 | 14 | 15 | 19 | 20 | 11 | 12 | 13 | 12 | 13.3 | 12 | 22 | 0 | 0 | 12 | 0 | 0 | 0 |
| Net Debt | 498.9 | 527.2 | 332.2 | 587.3 | 423.2 | 655.8 | 474.5 | 738.7 | 509.1 | 573.6 | 212.7 | 356.0 | 320.0 | 269.7 | 52.7 | 265.3 | (58.0) | 127.7 | (151.0) | 14.9 | (192.7) | (44.4) | (9.0) | (86.1) | 428.8 | 597.5 | 318.6 | 760.5 | 869.8 | 1,012.5 | 892.2 | 1,164.1 | 943.7 | 1,004.1 | 721.8 | 890.5 | 655.4 | 858.5 | 529.1 | 671.2 | 437.4 | 140.1 | 94.0 | 163.6 | 133.6 | 163.5 | 89.1 | 19.9 | 2.0 | 21.4 | 13.8 | 56.6 | 18.0 | 8.8 | 25.3 | 35.1 | 33.2 | 21.3 | 26.4 | 12.5 | (9.2) | 6.1 | 6.3 | 22.3 | 24.2 | 21.2 | 27.4 | 14.4 | 7.6 | 1.9 | (7.2) | (4.3) | (18.6) | (10.3) | (6.3) | (16.9) | (16.2) | (8.8) | (10.3) | (15.6) | (13.1) | (16.1) | (2) | (25.6) | (20.1) | (16.2) | (22.8) | (24.3) | (22.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 26.1 | 96.2 | 23.7 | 21.5 | 19.7 | 19.7 | 18.6 | 15.7 | 16.9 | 15.0 | (33.4) | 8.5 | 19.4 | 19.5 | 21.3 | 20.9 | 23.3 | 19.5 | 21.3 | 22.8 | 25.6 | 24.0 | 24.2 | 21.4 | 7.9 | 21.1 | 20.2 | 19.4 | 21.0 | 18.9 | 20.9 | 22.1 | 20.4 | 2.5 | 17.1 | 16.9 | 15.7 | 15.7 | 15.1 | 14.8 | 14.3 | 7.1 | 6.9 | 6.4 | 6.1 | 6.1 | 6.0 | 6.2 | 6.2 | 5.9 | 5.6 | 6.2 | 5.9 | 5.2 | 4.8 | 5.3 | 4.8 | 4.4 | 4.6 | 4.2 | 4.3 | 6 | 4.5 | 3 | 3 | 2.8 | 3 | 2.7 | 2.7 | 2.4 | 2.6 | 2.5 | 2.4 | 2.2 | 2.5 | 2.3 | 2.2 | 2 | 2.6 | 2 | 2.1 | 1.8 | 2.2 | 2.1 | 2 | 1.9 | 2.1 | 2.1 | 2 |
| Depreciation & Amortization | 2.3 | 1.8 | 2.1 | 2.1 | 2.3 | 2.4 | 2.3 | 2.7 | 3.1 | 3.3 | 2.9 | 2.8 | 2.8 | 2.9 | 3.0 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 2.9 | 3.1 | 2.8 | 2.6 | 2.9 | 3.1 | 2.5 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.5 | 0.6 | 1.6 | 1.7 | 1.6 | 1.7 | 2.2 | 2.2 | 1.8 | 2.5 | 0.7 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 2.0 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0.9 | 0.5 | 1.1 | 1.0 | 0.9 | 1.9 | (1.9) | 0.7 | 1.0 | 1.2 | 0.8 | 1.1 | 1.0 | 1.3 | 1.1 | 1.0 | 0.9 | 1.3 | 1.4 | 1.3 | 1.2 | 1.4 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.9) | (2.0) | 0.7 | (0.8) | (0.6) | 0.3 | (11.2) | 0.4 | (2.8) | 1.5 | (2.2) | 0.1 | 1.4 | (2.2) | 0.4 | (0.9) | 0.9 | 0.8 | 3.7 | 3.7 | 0.4 | 6.2 | (2.9) | (17.9) | 1.0 | 2.3 | 0.6 | 2.2 | (3.3) | 2.4 | (2.6) | 0.6 | (0.8) | 0.5 | (2.0) | 0.6 | (1.6) | 0.0 | (0.9) | 1.1 | (1.1) | (0.5) | 0.1 | (0.1) | (0.1) | (0.0) | (0.0) | (0.4) | 0.5 | (0.3) | 0.5 | (0.4) | (0.3) | (0.8) | (0.4) | (0.5) | (0.7) | (0.3) | 0.8 | (1.1) | 0.4 | (0.5) | 0.7 | 0.2 | (2.9) | 8.5 | (4.9) | 0.2 | (1.7) | 0.5 | (0.2) | (0.9) | 0.8 | 0.8 | 0.2 | (1.2) | 0.5 | 0.7 | (0.8) | (0.7) | 1.6 | (9.6) | (0.1) | 10.2 | (0.8) | (13.7) | 14.7 | (0.2) | (0.2) |
| Other Non-Cash Items | 46.1 | (133.8) | 7.4 | (4.8) | (0.1) | (1.0) | 13.1 | 7.8 | 5.2 | (2.8) | 57.2 | 9.5 | (1.8) | (0.5) | 5.0 | 3.7 | (4.1) | 5.4 | 11.5 | (10.5) | 0.2 | 5.6 | (7.1) | 11.3 | 11.0 | (0.2) | 3.5 | 4.1 | (5.1) | 14.3 | 5.6 | (5.0) | (4.2) | 24.0 | (4.2) | 5.7 | (2.2) | 8.2 | 8.1 | 3.4 | 1.8 | 6.4 | 5.9 | 0.7 | 1.1 | 3.4 | (5.9) | 7.8 | (2.1) | 2.9 | (7.8) | (0.6) | 2.1 | 1.1 | (27.0) | 11.5 | 11.4 | 10.1 | 4.1 | (7.9) | 5.1 | (2.5) | 8.5 | 1.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.6 | 0.1 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | (1.6) | 2.4 | (0.1) | 0 | (0.1) | 0.2 | (0.4) | 0.3 | 0.1 | (0.3) | 0.8 | 0.1 |
| Operating Cash Flow | 73.4 | (37.2) | 34.9 | 18.9 | 22.2 | 23.2 | 21.0 | 27.3 | 23.2 | 18.9 | 25.3 | 22.0 | 22.8 | 21.0 | 30.8 | 27.6 | 23.9 | 29.8 | 40.9 | 20.2 | 30.3 | 40.1 | 18.2 | 18.9 | 24.1 | 27.4 | 28.2 | 29.6 | 16.4 | 39.7 | 27.4 | 21.0 | 19.1 | 30.9 | 14.1 | 26.2 | 14.9 | 26.8 | 25.1 | 22.1 | 17.6 | 15.4 | 13.6 | 8.6 | 8.8 | 11.1 | 1.7 | 15.7 | 6.7 | 10.3 | 0.7 | 5.9 | 9.0 | 6.8 | (21.3) | 17.5 | 16.6 | 15.3 | 10.3 | (3.9) | 10.8 | 5.0 | 14.3 | 4.6 | 1.8 | 11.3 | (1.4) | 2.5 | 3.1 | 2.8 | 2.9 | 2.2 | 4 | 3.6 | 3.2 | 1.6 | 3.1 | 1.4 | 4.4 | 1.5 | 3.9 | (7.6) | 2.5 | 12.1 | 1.7 | (11.3) | 16.7 | 2.7 | 2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (3.4) | (1) | (0.7) | (1.4) | (1.6) | 8.1 | (1.0) | (1.4) | (1.5) | (2.0) | (1.9) | (1.4) | (2.0) | (1.4) | (4.7) | (0.0) | (1.4) | (1.4) | (1.1) | (0.8) | (1.7) | (1.0) | (0.9) | (0.9) | (2.0) | (1.3) | (1.1) | (1.6) | (3.7) | (3.5) | (3.8) | (7.1) | (12.1) | (8.1) | (7.7) | (7.4) | (8.0) | (3.6) | (3.0) | (1.5) | (1.2) | (1.3) | (1.8) | (2.0) | (0.9) | (1.6) | (1.0) | (1.0) | (0.8) | (1.6) | (0.7) | (1.7) | (0.9) | (1.6) | (0.8) | (0.5) | (0.8) | (1.6) | (1.4) | (1.7) | (1.6) | (0.9) | (0.4) | (0.1) | (1.1) | (0.2) | (0.2) | (0.1) | 0 | (0.5) | (0.1) | (0.3) | (0.4) | (0.1) | (0.2) | (0.1) | (0.2) | (0.5) | (0.3) | (0.1) | (0.3) | (0.9) | (0.6) | (0.5) | (1) | 0 | (0.2) | (0.1) |
| Acquisitions | 0 | 223.1 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (62.0) | (615.6) | (65.5) | (95.5) | (35.9) | (5.9) | (44.1) | (4.3) | (1.7) | (15.9) | (357.5) | (17.8) | (0.3) | (0.0) | (5.7) | (33.3) | (144.2) | (84.6) | (406.7) | (351.0) | (513.5) | (105.9) | (465.9) | (107.1) | (226.1) | (143.2) | (52.9) | (93.4) | (51.3) | (62.1) | (22.7) | (25.4) | (83.7) | (81.2) | (58.7) | (36.3) | (37.9) | (163.5) | (65.8) | (56.7) | (126.8) | (37.0) | (7.7) | (84.0) | (72.5) | (151.3) | (96.8) | (130.6) | (94.9) | (179.5) | (91.3) | (72.1) | (76.1) | (147.4) | (87.2) | (64.3) | (28.6) | (7.8) | (7.2) | (26.8) | (14.8) | (59.8) | (26.6) | (16.5) | (44.4) | (16.3) | (6.2) | (16.6) | (68.1) | (15.5) | (25.7) | (14.6) | (22.4) | (25.7) | (13.7) | (19.9) | (29.3) | (27.8) | (19.9) | (6) | (7.9) | 1.9 | (25.3) | (17) | (16.7) | (14.1) | (33.7) | (5.4) | (3.5) |
| Sales/Maturities of Investments | 48.5 | 528.2 | 65.8 | 89.5 | 30.0 | 49.4 | 97.9 | 52.1 | 39.0 | 50.7 | 398.7 | 117.2 | 35.6 | 176.8 | 69.3 | 54.9 | 79.8 | 76.1 | 223.6 | 127.8 | 168.9 | 139.7 | 126.8 | 122.0 | 199.4 | 126.9 | 103.8 | 259.2 | 55.2 | 56.5 | 44.0 | 45.0 | 82.9 | 82.6 | 75.4 | 41.1 | 39.7 | 72.7 | 98.9 | 81.7 | 100.2 | 37.2 | 11.0 | 68.9 | 74.2 | 113.1 | 66.8 | 127.0 | 138.3 | 88.4 | 85.2 | 70.3 | 60.4 | 57.6 | 50.3 | 48.0 | 43.9 | 12.1 | 14.0 | 22.8 | 11.0 | 49.5 | 19.6 | 24.2 | 33.7 | 21.1 | 8.9 | 24.8 | 48.8 | 20.4 | 24.2 | 16.2 | 10.9 | 17.6 | 13.1 | 8.3 | 28.6 | 20.7 | 7.1 | 17.2 | 7.9 | 17.5 | 6.5 | 26.9 | 8.1 | 44.7 | 8.8 | 12.2 | 9.9 |
| Other Investing Activities | (34.0) | (162.3) | (107.6) | (129.8) | (18.1) | (167.3) | (101.8) | (125.5) | (36.2) | (180.3) | (79.1) | (86.0) | (4.9) | (67.7) | (38.2) | (108.6) | 16.6 | 13.9 | 81.2 | 121.6 | (35.8) | 139.6 | 27.8 | (478.8) | (10.8) | (68.3) | 18.6 | (59.9) | 45.6 | (33.9) | 0.6 | (94.6) | (32.1) | (189.7) | (64.9) | (132.1) | (29.8) | (177.1) | (108.3) | (167.0) | (45.9) | (25.3) | (31.5) | (21.7) | (33.7) | (20.1) | (32.1) | (39.2) | (39.7) | (9.7) | (40.9) | (23.0) | (33.6) | (4.7) | (7.0) | (31.3) | (42.0) | (31.5) | (21.3) | (35.5) | (19.3) | (44.3) | (29.6) | (20.5) | (4.1) | (23.4) | (3.9) | (11.3) | (1.4) | (9.4) | (4.2) | (13.5) | (0.4) | (7.3) | (12.8) | (9) | (2.1) | (7.8) | 4.2 | (12) | (5.5) | (23.5) | 14.6 | (12) | (3.7) | (36) | 2 | (6.7) | (5.8) |
| Investing Cash Flow | (47.5) | (30.5) | (108.3) | (136.5) | (25.4) | (125.4) | (40.1) | (84.4) | (0.3) | (146.9) | (39.9) | 11.4 | 29.1 | 107.1 | 24.0 | (91.7) | (47.9) | 4.1 | (103.4) | (102.8) | (381.2) | 171.8 | (312.2) | (464.9) | (38.4) | (86.6) | 68.2 | 104.4 | 47.9 | (43.2) | 18.4 | (78.9) | (40.0) | (200.3) | (56.3) | (135.0) | (35.3) | (275.7) | (78.7) | (145.0) | (74.2) | (26.4) | (29.4) | (38.6) | (34.1) | (59.2) | (64.0) | (43.7) | 2.8 | (101.6) | (48.6) | (25.5) | (51.0) | (95.5) | (45.5) | (48.4) | (27.2) | (28.0) | (16.1) | (40.8) | (24.9) | (56.2) | (37.5) | (13.2) | (14.9) | (19.7) | (1.4) | (3.3) | (20.8) | (4.5) | (6.2) | (12) | (12.2) | (15.8) | (13.5) | (20.8) | (2.9) | (15.1) | (9.1) | (1.1) | (5.6) | (4.4) | (5.1) | (2.7) | (12.8) | (6.4) | (22.9) | (0.1) | 0.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (92.4) | 134.3 | (227.8) | 179.4 | (297) | 250.9 | (234.3) | 251.0 | (79.5) | 305.3 | (84.7) | 47.1 | 35.7 | 190.3 | (189.3) | 228.6 | (73.7) | 8.3 | (127.6) | (25.1) | 0 | (21.9) | (40) | (151.1) | (191.5) | 229.1 | (395.6) | (101.8) | (152.6) | 87.6 | (240.6) | 234.9 | (82.7) | 237.2 | (93.9) | 234.8 | (188.7) | 213.8 | (28.9) | 244.8 | (80.9) | (2.7) | 42.8 | (8.5) | (8.0) | (4.6) | 50.2 | (22.3) | 9.6 | 77.3 | 3.6 | 2.1 | (3.2) | (27.9) | 20.7 | 3.1 | 26.0 | (4.2) | (25.0) | 61.9 | 6.9 | (0.5) | (26.6) | 19.2 | 5.3 | (2.8) | 2.1 | 18.3 | 2.4 | (11.1) | (15.9) | 8 | (1) | (4) | (1) | 7.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 3.3 | (15.5) | 12 |
| Stock Repurchased | (1.8) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.3) | (6.4) | 0 | 0 | (1.3) | (3.8) | (10.4) | (2.6) | (13.2) | (6.5) | (1.5) | (3.8) | 0 | 0 | (5.6) | (2.9) | (14.7) | (12.3) | 0 | (1.2) | 0 | (0.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 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 |
| Dividends Paid | (9.5) | (9.6) | (8.8) | (8.9) | (8.8) | (9.1) | (8.7) | (8.7) | (8.5) | (8.5) | (8.6) | (8.7) | (8.7) | (8.7) | (8.2) | (8.3) | (8.3) | (8.4) | (8.0) | (8.0) | (8.0) | (8.1) | (7.8) | (7.8) | (7.8) | (7.8) | (7.6) | (7.7) | (7.7) | (7.6) | (7.3) | (7.3) | (7.3) | (7.1) | (6.8) | (6.8) | (6.8) | (6.8) | (6.6) | (6.6) | (6.6) | (2.7) | (2.7) | (2.4) | (2.5) | (2.4) | (2.4) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (2.1) | (2.0) | (2.1) | (2.0) | (1.9) | (2.0) | (1.9) | (1.9) | (2.5) | (1.5) | (1.5) | (1.5) | (1.2) | (1.1) | (1.1) | (1) | (1) | (1) | (1) | (1) | (0.9) | (1) | (1) | (0.9) | (1) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) |
| Other Financing Activities | 116.5 | (115.1) | 291.0 | (33.6) | 367.7 | (137.6) | 323.5 | (171.4) | 42.6 | (229.5) | 168.8 | (54.4) | (86.0) | (335.5) | 167.3 | (247.1) | 228.3 | (299.3) | 253.7 | (105.1) | 490.4 | (164.8) | 236.5 | 968.0 | 196.5 | (148.7) | 367.8 | (1.8) | 86.1 | (108.0) | 232.6 | (155.1) | 95.9 | (105.7) | 193.4 | (120.4) | 229.4 | (74.7) | 201.2 | (105.4) | 142.5 | 31.9 | (16.1) | 45.3 | 2.8 | 76.6 | 6.9 | 41.9 | 6.4 | 15.6 | 26.9 | 43.2 | 39.2 | 143.5 | 41.9 | 17.6 | (15.3) | 28.4 | 38.7 | (23.6) | 17.0 | 55.8 | 72.2 | 0.3 | 4.7 | 20.2 | (2.4) | (18.2) | 16.5 | 11.6 | 21.2 | (3.6) | 17.5 | 23.8 | 0.7 | 22.1 | 7.5 | 12.1 | 1.1 | 1.9 | 0.7 | 16.9 | 1.7 | (3.1) | 3.8 | 11.8 | 2.1 | 15 | (17.7) |
| Financing Cash Flow | 12.7 | 7.0 | 54.4 | 137.0 | 61.9 | 104.2 | 80.5 | 70.9 | (45.3) | 67.3 | 73.2 | (22.4) | (59.1) | (153.9) | (31.6) | (30.6) | 135.9 | (304.3) | 105.0 | (144.8) | 480.9 | (198.2) | 189.6 | 809.8 | (8.4) | 69.7 | (50.0) | (123.5) | (74.2) | (29.3) | (15.4) | 72.4 | 4.6 | 124.4 | 93.4 | 108.5 | 35.0 | 133.3 | 166.8 | 133.8 | 53.8 | 26.8 | 23.5 | 34.5 | (8.9) | 69.7 | 55.0 | 17.3 | 13.8 | 87.5 | 28.5 | 43.3 | 33.0 | 113.4 | 60.5 | 18.1 | 8.4 | 21.1 | 9.8 | 36.0 | 21.2 | 52.3 | 42.3 | 16.6 | 8.3 | 15.5 | (1.2) | (1) | 18 | (0.4) | 4.3 | 3.4 | 15.5 | 12.2 | (1.3) | 28.8 | 6.3 | 11.1 | 0.3 | 1 | (0.1) | 16.1 | 0.9 | (3.9) | 3 | 23.2 | 4.7 | (1.2) | (6.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 38.6 | (60.7) | (19.1) | 19.5 | 58.7 | 2.1 | 61.4 | 13.8 | (22.4) | (60.7) | 58.6 | 11.1 | (7.3) | (25.8) | 23.2 | (94.7) | 112.0 | (270.4) | 42.5 | (227.4) | 130.0 | 13.7 | (104.4) | 363.9 | (22.7) | 10.6 | 46.4 | 10.4 | (9.8) | (32.8) | 30.5 | 14.6 | (16.2) | (45.1) | 51.2 | (0.3) | 14.5 | (115.6) | 113.2 | 10.9 | (2.7) | 15.8 | 7.7 | 4.5 | (34.2) | 21.5 | (7.3) | (10.7) | 23.3 | (3.8) | (19.3) | 23.7 | (9.0) | 24.8 | (6.3) | (12.8) | (2.2) | 8.3 | 4.0 | (8.8) | 7.0 | 21.0 | 19.1 | 8.1 | (3.9) | 7.1 | (4) | (1.8) | 0.3 | (2.1) | 1 | (6.4) | 7.3 | 0 | (11.6) | 9.6 | 6.5 | (2.6) | (4.4) | 1.4 | (1.8) | 4.1 | (1.7) | 5.5 | (8.1) | 5.5 | (1.5) | 1.4 | (3.9) |
| Cash at Beginning | 132.8 | 193.5 | 212.6 | 193.1 | 134.4 | 132.3 | 70.9 | 57.1 | 79.5 | 140.2 | 81.6 | 70.5 | 77.8 | 103.6 | 80.4 | 175.1 | 63.1 | 333.5 | 291.0 | 518.4 | 388.5 | 374.7 | 479.1 | 115.3 | 138.0 | 127.4 | 81.0 | 70.6 | 80.4 | 113.2 | 82.7 | 68.1 | 84.3 | 129.4 | 78.2 | 78.5 | 64.0 | 179.6 | 66.4 | 55.5 | 58.3 | 53.0 | 45.4 | 40.9 | 87.3 | 65.8 | 73.1 | 83.8 | 60.5 | 64.3 | 83.6 | 59.9 | 68.9 | 44.1 | 50.4 | 63.2 | 65.4 | 57.0 | 53.0 | 61.8 | 54.8 | 33.8 | 50.9 | 42.8 | 46.7 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 26.8 |
| Cash at End | 171.4 | 132.8 | 193.5 | 212.6 | 193.1 | 134.4 | 132.3 | 70.9 | 57.1 | 79.5 | 140.2 | 81.6 | 70.5 | 77.8 | 103.6 | 80.4 | 175.1 | 63.1 | 333.5 | 291.0 | 518.4 | 388.5 | 374.7 | 479.1 | 115.3 | 138.0 | 127.4 | 81.0 | 70.6 | 80.4 | 113.2 | 82.7 | 68.1 | 84.3 | 129.4 | 78.2 | 78.5 | 64.0 | 179.6 | 66.4 | 55.5 | 68.8 | 53.0 | 45.4 | 53.1 | 87.3 | 65.8 | 73.1 | 83.8 | 60.5 | 64.3 | 83.6 | 59.9 | 68.9 | 44.1 | 50.4 | 63.2 | 65.4 | 57.0 | 53.0 | 61.8 | 54.8 | 70.0 | 50.9 | 42.8 | 7.1 | (4) | (1.8) | 25.4 | (2.1) | 1 | (6.4) | 32.6 | 0 | (11.6) | 9.6 | 27.3 | (2.6) | (4.4) | 1.4 | 26.3 | 4.1 | (1.7) | 5.5 | 20.2 | 5.5 | (1.5) | 1.4 | 22.9 |
| Free Cash Flow | 71.1 | (40.6) | 33.9 | 18.3 | 20.9 | 21.7 | 29.1 | 26.3 | 21.9 | 17.5 | 23.4 | 20.1 | 21.4 | 19.0 | 29.4 | 22.9 | 23.9 | 28.4 | 39.5 | 19.1 | 29.4 | 38.4 | 17.2 | 18.0 | 23.2 | 25.4 | 26.9 | 28.5 | 14.8 | 36.0 | 23.9 | 17.2 | 12.0 | 18.8 | 6.0 | 18.5 | 7.5 | 18.7 | 21.5 | 19.1 | 16.1 | 14.2 | 12.3 | 6.8 | 6.8 | 10.2 | 0.1 | 14.7 | 5.7 | 9.5 | (0.9) | 5.2 | 7.3 | 5.9 | (22.8) | 16.7 | 16.1 | 14.4 | 8.7 | (5.3) | 9.0 | 3.4 | 13.4 | 2.1 | 1.7 | 10.2 | (1.6) | 2.3 | 3 | 2.8 | 2.4 | 2.1 | 3.7 | 3.2 | 3.1 | 1.4 | 3 | 1.2 | 3.9 | 1.2 | 3.8 | (7.9) | 1.6 | 11.5 | 1.2 | (12.3) | 16.7 | 2.5 | 1.9 |
| 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 | 114.5 | 226.7 | 121.6 | 116.2 | 114.5 | 109.9 | 111.5 | 107.0 | 105.3 | 98.6 | 32.8 | 83.4 | 88.6 | 84.9 | 83.2 | 78.6 | 78.0 | 78.7 | 81.1 | 77.8 | 79.0 | 81.3 | 82.4 | 79.9 | 81.3 | 81.7 | 84.5 | 84.0 | 83.4 | 84.3 | 81.7 | 79.5 | 77.3 | 75.7 | 74.2 | 72.9 | 69.7 | 67.7 | 68.4 | 66.8 | 66.1 | 65.8 | 64.3 | 64.7 | 58.3 | 64.1 | 63.5 | 62.8 | 62.1 | 64.7 | 64.1 | 61.7 | 61.1 | 61.9 | 57.1 | 45.8 | 44.2 | 45.2 | 46.6 | 46.6 | 46.8 | 47.5 | 47.0 | 47.8 | 48.0 | 49.7 | 48.3 | 48.1 | 47.2 | 46.9 | 47.6 | 46.1 | 46.2 | 45.4 | 44.8 | 43.9 | 42.4 | 43.7 | 40.7 | 39.9 | 37.9 | 36.8 | 35.1 | 33.9 | 31.8 | 31.5 | 31.2 | 30.1 | 29.9 | 29.4 | 29.2 | 29.9 | 29.6 | 27.7 | 28.8 | 28.7 | 27.7 | 27.3 | 26.0 | 25.3 |
| Gross Profit | 82.2 | 193.8 | 85.0 | 79.9 | 76.4 | 74.8 | 73.4 | 70.6 | 72.0 | 68.4 | 7.2 | 61.1 | 74.5 | 73.2 | 76.6 | 75.1 | 76.0 | 72.0 | 77.4 | 75.9 | 76.1 | 75.7 | 76.5 | 71.9 | 54.8 | 71.4 | 70.6 | 69.6 | 69.9 | 70.1 | 70.6 | 69.1 | 69.3 | 66.7 | 67.1 | 65.9 | 63.3 | 60.5 | 61.9 | 60.3 | 59.9 | 59.1 | 58.8 | 58.7 | 53.1 | 57.6 | 58.5 | 57.4 | 56.0 | 58.4 | 56.1 | 53.1 | 53.8 | 49.3 | 49.9 | 39.3 | 37.4 | 38.1 | 35.4 | 39.0 | 38.1 | 38.7 | 35.6 | 38.0 | 37.1 | 37.4 | 36.4 | 35.7 | 34.7 | 33.0 | 34.0 | 32.3 | 31.7 | 30.2 | 29.7 | 29.1 | 27.5 | 29.7 | 27.6 | 28.1 | 27.2 | 26.5 | 26.1 | 25.7 | 24.8 | 24.7 | 24.6 | 23.7 | 23.5 | 23.1 | 22.5 | 22.2 | 21.7 | 19.3 | 18.9 | 18.2 | 16.4 | 16.4 | 16.2 | 16.1 |
| Operating Income | 34.5 | 139.7 | 31.1 | 28.2 | 25.8 | 25.7 | 24.5 | 20.6 | 22.1 | 18.1 | (41.6) | 10.3 | 25.3 | 24.1 | 28.1 | 27.2 | 30.3 | 24.9 | 28.0 | 29.3 | 32.3 | 30.2 | 30.6 | 27.0 | 9.9 | 26.3 | 25.7 | 24.2 | 26.7 | 23.8 | 26.4 | 27.8 | 26.2 | 21.0 | 25.9 | 25.2 | 23.1 | 21.6 | 22.1 | 21.6 | 21.2 | 20.4 | 21.6 | 26.5 | 19.0 | 19.2 | 20.7 | 19.2 | 18.5 | 19.2 | 19.4 | 16.1 | 17.0 | 13.6 | 4.3 | 13.0 | 11.6 | 13.8 | 11.4 | 13.8 | 12.9 | 13.5 | 10.8 | 13.5 | 12.6 | 12.4 | 12.5 | 11.0 | 11.5 | 10.3 | 11.7 | 10.5 | 11.3 | 10.6 | 10.0 | 9.4 | 8.4 | 11.6 | 10.1 | 9.6 | 9.2 | 10.6 | 10.5 | 10.3 | 9.5 | 9.7 | 10.2 | 9.0 | 9.2 | 8.8 | 9.3 | 8.0 | 9.0 | 7.3 | 7.3 | 7.2 | 6.4 | 6.6 | 6.3 | 6.5 |
| Net Income | 26.1 | 96.2 | 23.7 | 21.5 | 19.7 | 19.7 | 18.6 | 15.7 | 16.9 | 15.0 | (33.4) | 8.5 | 19.4 | 19.5 | 21.3 | 20.9 | 23.3 | 19.5 | 21.3 | 22.8 | 25.6 | 24.0 | 24.2 | 21.4 | 7.9 | 21.1 | 20.2 | 19.4 | 21.0 | 18.9 | 20.9 | 22.1 | 20.4 | 2.5 | 17.4 | 16.9 | 15.7 | 15.7 | 15.1 | 14.8 | 14.3 | 13.9 | 14.5 | 17.4 | 12.7 | 12.7 | 13.7 | 13.1 | 12.6 | 14.3 | 14.0 | 11.0 | 11.5 | 11.2 | 3.5 | 8.8 | 7.8 | 9.4 | 7.9 | 9.4 | 8.8 | 8.9 | 7.5 | 9.0 | 8.4 | 8.2 | 8.5 | 7.4 | 7.7 | 7.3 | 7.9 | 7.1 | 7.5 | 7.4 | 6.8 | 6.4 | 5.8 | 7.8 | 6.8 | 6.8 | 6.4 | 7.2 | 7.1 | 6.9 | 6.4 | 6.6 | 6.8 | 6.1 | 6.1 | 6.0 | 6.2 | 5.6 | 5.9 | 4.8 | 4.8 | 4.8 | 4.4 | 4.6 | 4.2 | 4.3 |
| EPS (Diluted) | 1.82 | 6.70 | 1.65 | 1.50 | 1.37 | 1.37 | 1.30 | 1.10 | 1.18 | 1.05 | -2.35 | 0.59 | 1.35 | 1.36 | 1.48 | 1.45 | 1.60 | 1.33 | 1.45 | 1.54 | 1.72 | 1.61 | 1.63 | 1.44 | 0.53 | 1.40 | 1.34 | 1.27 | 1.37 | 1.23 | 1.36 | 1.43 | 1.33 | 0.16 | 1.14 | 1.11 | 1.03 | 0.99 | 0.97 | 0.96 | 0.94 | 0.92 | 0.96 | 1.15 | 0.84 | 0.85 | 0.92 | 0.87 | 0.84 | 0.96 | 0.95 | 0.75 | 0.79 | 0.77 | 0.25 | 0.72 | 0.70 | 0.84 | 0.71 | 0.85 | 0.80 | 0.81 | 0.69 | 0.83 | 0.78 | 0.76 | 0.78 | 0.69 | 0.72 | 0.68 | 0.74 | 0.66 | 0.70 | 0.69 | 0.64 | 0.59 | 0.53 | 0.71 | 0.62 | 0.62 | 0.52 | 0.59 | 0.59 | 0.58 | 0.53 | 0.59 | 0.62 | 0.56 | 0.56 | 0.54 | 0.51 | 0.51 | 0.53 | 0.43 | 0.33 | 0.33 | 0.40 | 0.33 | 0.31 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68.7 | 132.8 | 193.5 | 212.6 | 193.1 | 134.4 | 132.3 | 70.9 | 57.1 | 79.5 | 140.2 | 81.6 | 70.5 | 77.8 | 103.6 | 80.4 | 175.1 | 63.1 | 333.5 | 291.0 | 518.4 | 388.5 | 374.7 | 479.1 | 115.3 | 138.0 | 127.4 | 81.0 | 70.6 | 73.8 | 113.2 | 82.7 | 68.1 | 77.7 | 129.4 | 78.2 | 78.5 | 57.4 | 179.6 | 66.4 | 55.5 | 47.8 | 96.5 | 45.4 | 53.9 | 38.5 | 59.1 | 53.1 | 79.4 | 65.8 | 83.8 | 60.2 | 63.9 | 73.3 | 46.5 | 46.8 | 43.8 | 45.9 | 41.0 | 50.1 | 52.1 | 35.9 | 33.8 | 22.7 | 20.8 | 27.8 | 19.6 | 23.6 | 25.4 | 25.1 | 27.2 | 26.3 | 32.6 | 25.3 | 25.3 | 36.9 | 27.2 | 20.8 | 23.3 | 27.6 | 26.4 | 28.1 | 24 | 25.6 | 20.1 | 28.2 | 22.8 | 24.3 | 22.9 | |||||||||||
| Total Assets | 8,695.8 | 8,668.3 | 8,468.7 | 8,373.8 | 8,199.7 | 8,109.1 | 8,006.4 | 7,869.5 | 7,778.0 | 7,819.7 | 7,691.2 | 7,626.2 | 7,644.4 | 7,670.7 | 7,779.9 | 7,842.5 | 7,891.1 | 7,820.0 | 8,113.1 | 7,988.2 | 8,095.3 | 7,622.2 | 7,794.5 | 7,582.1 | 6,743.1 | 6,725.6 | 6,628.0 | 6,654.4 | 6,738.7 | 6,758.4 | 6,747.0 | 6,745.8 | 6,648.1 | 6,648.3 | 6,524.1 | 6,415.0 | 6,280.0 | 6,236.8 | 6,102.2 | 5,924.9 | 5,765.0 | 3,161.6 | 3,206.8 | 3,153.3 | 2,968.1 | 2,993.3 | 2,316.9 | 1,929.4 | 1,946.0 | 1,864.4 | 1,786.2 | 1,763.9 | 1,670.2 | 1,639.9 | 1,364.4 | 1,329.8 | 1,317.7 | 1,304.9 | 1,276.8 | 1,253.4 | 1,214.6 | 1,188.7 | 704.6 | 686.9 | 683.9 | 954.7 | 653.3 | 648.8 | 647.5 | 626.9 | 624.1 | 615.5 | 609 | 591.3 | 576.1 | 573.8 | 544.2 | 537 | 524.5 | 519.6 | 517.1 | 511.2 | 504.3 | 501.3 | 495.5 | 492.2 | 477.7 | 455.5 | 455.5 | |||||||||||
| Total Debt | 567.6 | 660.0 | 525.7 | 799.8 | 616.2 | 790.2 | 606.8 | 809.6 | 566.3 | 653.1 | 352.9 | 437.6 | 390.5 | 347.6 | 156.3 | 345.7 | 117.1 | 190.8 | 182.5 | 305.9 | 325.8 | 344.1 | 365.7 | 393.0 | 544.1 | 735.5 | 446.0 | 841.5 | 940.3 | 1,092.9 | 1,005.3 | 1,246.7 | 1,011.8 | 1,088.4 | 851.2 | 968.6 | 733.8 | 922.5 | 708.6 | 737.6 | 492.9 | 189.6 | 190.5 | 209.0 | 194.8 | 206.1 | 148.2 | 73.1 | 81.4 | 87.1 | 97.6 | 116.8 | 81.9 | 82.1 | 71.8 | 81.9 | 77.0 | 67.3 | 67.4 | 62.7 | 42.8 | 42.0 | 40.1 | 45 | 45 | 49.0 | 47 | 38 | 33 | 27 | 20 | 22 | 14 | 15 | 19 | 20 | 11 | 12 | 13 | 12 | 13.3 | 12 | 22 | 0 | 0 | 12 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 946.7 | 938.4 | 788.8 | 761.8 | 741.4 | 713.4 | 719.9 | 674.6 | 667.9 | 668.5 | 610.9 | 635.0 | 648.3 | 616.0 | 571.5 | 622.8 | 656.0 | 727.5 | 720.9 | 726.8 | 708.5 | 716.3 | 712.1 | 696.6 | 681.2 | 661.6 | 658.4 | 656.2 | 645.8 | 619.5 | 597.6 | 589.2 | 578.0 | 574.8 | 588.3 | 575.4 | 562.1 | 548.0 | 559.6 | 552.9 | 538.4 | 267.2 | 253.0 | 243.6 | 227.8 | 225.9 | 189.8 | 157.2 | 165.2 | 159.0 | 154.3 | 149.7 | 150.6 | 146.6 | 130.4 | 123.3 | 121.2 | 115.0 | 110.6 | 99.2 | 97.5 | 96.6 | 63.2 | 62.4 | 65.2 | 97.7 | 63.4 | 60.5 | 58.6 | 56.9 | 55.2 | 52.7 | 53.1 | 52.6 | 57.1 | 55.3 | 54.6 | 55.1 | 53.4 | 51.8 | 49.9 | 47.8 | 46.9 | 47.6 | 47.3 | 47.4 | 43.9 | 42.5 | 41.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 73.4 | (37.2) | 34.9 | 18.9 | 22.2 | 23.2 | 21.0 | 27.3 | 23.2 | 18.9 | 25.3 | 22.0 | 22.8 | 21.0 | 30.8 | 27.6 | 23.9 | 29.8 | 40.9 | 20.2 | 30.3 | 40.1 | 18.2 | 18.9 | 24.1 | 27.4 | 28.2 | 29.6 | 16.4 | 39.7 | 27.4 | 21.0 | 19.1 | 30.9 | 14.1 | 26.2 | 14.9 | 26.8 | 25.1 | 22.1 | 17.6 | 15.4 | 13.6 | 8.6 | 8.8 | 11.1 | 1.7 | 15.7 | 6.7 | 10.3 | 0.7 | 5.9 | 9.0 | 6.8 | (21.3) | 17.5 | 16.6 | 15.3 | 10.3 | (3.9) | 10.8 | 5.0 | 14.3 | 4.6 | 1.8 | 11.3 | (1.4) | 2.5 | 3.1 | 2.8 | 2.9 | 2.2 | 4 | 3.6 | 3.2 | 1.6 | 3.1 | 1.4 | 4.4 | 1.5 | 3.9 | (7.6) | 2.5 | 12.1 | 1.7 | (11.3) | 16.7 | 2.7 | 2 | |||||||||||
| Capital Expenditure | (2.3) | (3.4) | (1) | (0.7) | (1.4) | (1.6) | 8.1 | (1.0) | (1.4) | (1.5) | (2.0) | (1.9) | (1.4) | (2.0) | (1.4) | (4.7) | (0.0) | (1.4) | (1.4) | (1.1) | (0.8) | (1.7) | (1.0) | (0.9) | (0.9) | (2.0) | (1.3) | (1.1) | (1.6) | (3.7) | (3.5) | (3.8) | (7.1) | (12.1) | (8.1) | (7.7) | (7.4) | (8.0) | (3.6) | (3.0) | (1.5) | (1.2) | (1.3) | (1.8) | (2.0) | (0.9) | (1.6) | (1.0) | (1.0) | (0.8) | (1.6) | (0.7) | (1.7) | (0.9) | (1.6) | (0.8) | (0.5) | (0.8) | (1.6) | (1.4) | (1.7) | (1.6) | (0.9) | (0.4) | (0.1) | (1.1) | (0.2) | (0.2) | (0.1) | 0 | (0.5) | (0.1) | (0.3) | (0.4) | (0.1) | (0.2) | (0.1) | (0.2) | (0.5) | (0.3) | (0.1) | (0.3) | (0.9) | (0.6) | (0.5) | (1) | 0 | (0.2) | (0.1) | |||||||||||
| Free Cash Flow | 71.1 | (40.6) | 33.9 | 18.3 | 20.9 | 21.7 | 29.1 | 26.3 | 21.9 | 17.5 | 23.4 | 20.1 | 21.4 | 19.0 | 29.4 | 22.9 | 23.9 | 28.4 | 39.5 | 19.1 | 29.4 | 38.4 | 17.2 | 18.0 | 23.2 | 25.4 | 26.9 | 28.5 | 14.8 | 36.0 | 23.9 | 17.2 | 12.0 | 18.8 | 6.0 | 18.5 | 7.5 | 18.7 | 21.5 | 19.1 | 16.1 | 14.2 | 12.3 | 6.8 | 6.8 | 10.2 | 0.1 | 14.7 | 5.7 | 9.5 | (0.9) | 5.2 | 7.3 | 5.9 | (22.8) | 16.7 | 16.1 | 14.4 | 8.7 | (5.3) | 9.0 | 3.4 | 13.4 | 2.1 | 1.7 | 10.2 | (1.6) | 2.3 | 3 | 2.8 | 2.4 | 2.1 | 3.7 | 3.2 | 3.1 | 1.4 | 3 | 1.2 | 3.9 | 1.2 | 3.8 | (7.9) | 1.6 | 11.5 | 1.2 | (12.3) | 16.7 | 2.5 | 1.9 | |||||||||||