TRST - TrustCo Bank Corp NY
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 71.0 | 70.5 | 70.7 | 69.3 | 67.8 | 66.3 | 66 | 66.2 | 64.5 | 63.1 | 62.1 | 60.7 | 58.6 | 56.9 | 53.4 | 49.1 | 46.5 | 46.3 | 46.0 | 46.7 | 46.9 | 47.2 | 48.3 | 48.0 | 51.9 | 51.6 | 53.5 | 53.6 | 52.0 | 51.3 | 50.2 | 49.3 | 48.2 | 47.3 | 47.6 | 46.6 | 45.8 | 45.1 | 45.2 | 45.4 | 44.6 | 44.6 | 44.5 | 44.2 | 43.9 | 44.5 | 44.5 | 43.7 | 44.2 | 43.2 | 42.3 | 43.2 | 42.1 | 45.4 | 44.0 | 43.9 | 44.3 | 43.8 | 44.4 | 45.1 | 43.9 | 44.2 | 44.9 | 46.8 | 45.2 | 46.4 | 46.1 | 43.7 | 44.4 | 46.7 | 46.8 | 46.0 | 49.9 | 52.0 | 53.6 | 48.7 | 52.8 | 47.5 | 46.7 | 45.9 | 44.0 | 45.3 | 44.9 | 43.3 | 42.5 | 41.2 | 43.9 | 42.5 | 43.1 | 39.0 | 42.3 | 43.2 | 46.7 | 46.7 | 49.9 | 50.2 | 49.9 | 48.1 | 46.1 | 46.0 |
| Cost of Revenue | 22.5 | 22.4 | 23.2 | 23.4 | 22.7 | 23.4 | 22.9 | 23.3 | 23.7 | 21.4 | 15.4 | 11.5 | 7.3 | 2.9 | 1.5 | 0.6 | 1.0 | (1.5) | (1.0) | 1.9 | 2.7 | 4.5 | 6.8 | 8.9 | 10.1 | 9.5 | 9.9 | 9.1 | 8.0 | 6.6 | 5.5 | 5.0 | 4.5 | 4.1 | 4.2 | 4.1 | 4.3 | 4.3 | 4.6 | 4.7 | 4.6 | 5.2 | 4.9 | 4.9 | 5.0 | 5.1 | 5.0 | 5.2 | 5.3 | 5.3 | 5.3 | 5.8 | 5.9 | 7.0 | 7.5 | 8.4 | 9.0 | 10.3 | 11.6 | 11.5 | 11.7 | 13.2 | 14.4 | 16.4 | 14.2 | 14.1 | 14.8 | 15.3 | 16.6 | 19.4 | 18.4 | 19.3 | 21.2 | 23.6 | 24.3 | 23.6 | 21.6 | 20.2 | 18.5 | 15.2 | 13.4 | 12.3 | 9.8 | 8.7 | 8.5 | 10.2 | 9.9 | 9.6 | 9.5 | 9.7 | 10.6 | 13.5 | 15.4 | 17.6 | 19.9 | 21.4 | 21.8 | 20.3 | 19.0 | 18.7 |
| Gross Profit | 48.5 | 48.2 | 47.6 | 45.9 | 45.0 | 42.9 | 43.1 | 42.9 | 40.8 | 41.7 | 46.7 | 49.1 | 51.3 | 53.9 | 51.9 | 48.5 | 45.5 | 47.8 | 47.0 | 44.8 | 44.2 | 42.6 | 41.5 | 39.1 | 41.9 | 42.2 | 43.6 | 44.4 | 44.1 | 44.7 | 44.7 | 44.3 | 43.7 | 43.2 | 43.5 | 42.5 | 41.5 | 40.8 | 40.6 | 40.7 | 40.0 | 39.4 | 39.6 | 39.3 | 39.0 | 39.4 | 39.4 | 38.5 | 38.9 | 37.9 | 37.0 | 37.5 | 36.2 | 38.4 | 36.5 | 35.4 | 35.3 | 33.5 | 32.8 | 33.6 | 32.2 | 31.0 | 30.5 | 30.4 | 31.0 | 32.3 | 31.4 | 28.4 | 27.8 | 27.3 | 28.5 | 26.7 | 28.6 | 28.4 | 29.3 | 25.1 | 31.3 | 27.2 | 28.3 | 30.6 | 30.6 | 33.0 | 35.0 | 34.6 | 34 | 31.0 | 34.0 | 32.9 | 33.6 | 29.4 | 31.6 | 29.6 | 31.3 | 29.1 | 30.1 | 28.7 | 28.1 | 27.8 | 27.1 | 27.4 |
| 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 | 18.8 | 24.5 | 14.1 | 13.3 | 13.4 | 13.8 | 13.6 | 13.8 | 12.9 | 13.9 | 14.1 | 14.7 | 14.7 | 14.4 | 13.4 | 12.7 | 10.7 | 13.5 | 13.0 | 13.7 | 13.5 | 12.9 | 11.9 | 12.9 | 12.2 | 12.5 | 12.5 | 13.1 | 12.9 | 11.6 | 12.3 | 11.9 | 12.1 | 12.2 | 12.1 | 11.2 | 12.0 | 11.2 | 10.6 | 11.5 | 11.7 | 10.7 | 10.7 | 9.9 | 10.1 | 10.6 | 10.0 | 9.7 | 9.1 | 10.5 | 9.5 | 9.4 | 9.9 | 6.5 | 9.5 | 9.5 | 9.4 | 9.9 | 10.0 | 10.4 | 10.9 | 11.0 | 10.2 | 10.3 | 10.2 | 10.5 | 10.4 | 11.9 | 10.4 | 15.8 | 5.8 | 5.5 | 5.6 | 7.6 | 5.3 | 4.9 | 4.9 | 6.7 | 4.6 | 4.4 | 5.0 | 5.2 | 4.6 | 4.5 | 4.8 | 5.3 | 5.0 | 5.2 | 5.3 | 5.0 | 5.1 | 5.4 | 5.5 | 6.4 | 6.6 | 6.6 | 5.4 | 5.7 | 5.7 | 6.4 |
| Other Expenses | 8.1 | 2.2 | 12.2 | 12.9 | 12.9 | 14.4 | 12.6 | 12.7 | 12.0 | 14.9 | 13.4 | 12.6 | 13.0 | 12.0 | 12.7 | 12.3 | 12.1 | 12.7 | 11.7 | 11.7 | 11.8 | 11.9 | 10.8 | 11.1 | 12.1 | 11.4 | 11.6 | 11.8 | 12.0 | 13.3 | 12.3 | 12.2 | 12.1 | 11.3 | 11.4 | 11.7 | 12.0 | 12.2 | 12.4 | 12.5 | 11.7 | 12.4 | 12.8 | 12.2 | 11.7 | 11.7 | 12.2 | 9.8 | 11.7 | 10.4 | 11.2 | 12.5 | 11.6 | 16.3 | 11.1 | 11.5 | 11.7 | 9.0 | 8.4 | 11.1 | 9.9 | 9.6 | 8.8 | 8.9 | 9.9 | 8.5 | 8.3 | 8.4 | 8.1 | 1.3 | 8.9 | 8.8 | 8.9 | 8.7 | 8.3 | 8.6 | 7.8 | 6.8 | 7.1 | 7.6 | 7.0 | 8.0 | 6.2 | 7.1 | 6.5 | 7.2 | 6.5 | 6.5 | 7.2 | 6.6 | 7.5 | 12.4 | 8.2 | 7.3 | 6.3 | 5.6 | 7.3 | 6.0 | 5.7 | 5.5 |
| Operating Expenses | 26.9 | 26.7 | 26.2 | 26.2 | 26.3 | 28.2 | 26.2 | 26.5 | 24.9 | 28.8 | 27.5 | 27.3 | 27.7 | 26.4 | 26.1 | 25.0 | 22.8 | 26.2 | 24.7 | 25.4 | 25.3 | 24.8 | 22.7 | 23.9 | 24.3 | 23.9 | 24.1 | 24.9 | 24.9 | 24.9 | 24.5 | 24.1 | 24.2 | 23.5 | 23.5 | 22.9 | 24.0 | 23.4 | 23.0 | 24.0 | 23.4 | 23.1 | 23.5 | 22.1 | 21.9 | 22.2 | 22.2 | 19.4 | 20.8 | 20.9 | 20.7 | 21.9 | 21.6 | 22.8 | 20.6 | 21.0 | 21.1 | 18.9 | 18.4 | 21.6 | 20.8 | 20.7 | 19.0 | 19.2 | 20.1 | 19.1 | 18.7 | 20.4 | 18.5 | 17.2 | 14.7 | 14.3 | 14.6 | 16.2 | 13.6 | 13.5 | 12.7 | 13.5 | 11.7 | 12.0 | 11.9 | 13.2 | 10.8 | 11.6 | 11.2 | 12.5 | 11.5 | 11.7 | 12.5 | 11.6 | 12.6 | 17.8 | 13.7 | 13.7 | 12.9 | 12.3 | 12.7 | 11.7 | 11.4 | 11.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.6 | 21.5 | 21.3 | 19.7 | 18.7 | 14.7 | 16.9 | 16.5 | 15.9 | 12.9 | 19.2 | 21.8 | 23.7 | 27.5 | 25.7 | 23.5 | 22.7 | 21.6 | 22.3 | 19.4 | 18.9 | 17.8 | 18.8 | 15.2 | 17.6 | 18.3 | 19.5 | 19.5 | 19.2 | 19.8 | 20.1 | 20.2 | 19.5 | 19.7 | 20.0 | 19.6 | 17.5 | 17.5 | 17.6 | 16.7 | 16.5 | 16.3 | 16.2 | 17.2 | 17.1 | 17.2 | 17.2 | 19.0 | 18.1 | 17.0 | 16.3 | 15.6 | 14.6 | 15.6 | 15.8 | 14.4 | 14.2 | 14.6 | 14.4 | 12.0 | 11.4 | 10.4 | 11.5 | 11.2 | 10.9 | 13.2 | 12.7 | 8.0 | 9.3 | 10.1 | 13.8 | 12.4 | 14.1 | 12.2 | 15.7 | 11.7 | 18.6 | 13.8 | 16.6 | 18.6 | 18.7 | 19.9 | 24.2 | 23.0 | 22.8 | 18.6 | 22.5 | 21.2 | 21.1 | 17.7 | 19.0 | 11.8 | 17.6 | 15.4 | 17.1 | 16.5 | 15.4 | 16.0 | 15.6 | 15.5 |
| Interest Expense | 21.5 | 22.4 | 22.9 | 22.7 | 22.4 | 23.0 | 22.4 | 22.8 | 23.2 | 20.0 | 15.3 | 12.0 | 7.0 | 2.9 | 1.2 | 1.1 | 1.2 | 1.5 | 1.8 | 1.9 | 2.4 | 3.9 | 5.8 | 6.9 | 8.1 | 9.3 | 9.9 | 9.5 | 7.7 | 6.1 | 5.2 | 4.7 | 4.2 | 3.8 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 3.8 | 3.9 | 4.1 | 4.1 | 4.2 | 4.1 | 3.9 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 4.0 | 4.6 | 5.4 | 5.9 | 6.1 | 6.5 | 6.6 | 7.1 | 7.7 | 8.5 | 9.3 | 9.5 | 10.7 | 11.6 | 12.5 | 14.6 | 17.2 | 17.4 | 18.6 | 20.9 | 23.6 | 24.3 | 23.6 | 21.6 | 20.2 | 18.5 | 17.0 | 15.2 | 13.8 | 11.5 | 10.3 | 10.0 | 10.2 | 9.8 | 9.4 | 9.3 | 9.4 | 10.3 | 13.2 | 15.1 | 16.0 | 18.8 | 19.9 | 20.2 | 19.4 | 18.2 | 17.8 |
| Interest Income | 66.2 | 66.1 | 66.0 | 64.5 | 62.8 | 61.9 | 61.1 | 60.6 | 59.8 | 58.6 | 57.6 | 56.1 | 53.9 | 52.1 | 49.0 | 44.2 | 41.3 | 41.8 | 41.7 | 42.1 | 42.5 | 43.1 | 44.0 | 44.6 | 46.6 | 47.5 | 48.5 | 48.7 | 47.4 | 46.9 | 45.7 | 44.8 | 43.5 | 43.0 | 42.8 | 42.1 | 41.1 | 40.6 | 40.5 | 40.2 | 40.0 | 40.2 | 40.1 | 39.7 | 39.3 | 39.8 | 39.6 | 39.2 | 38.4 | 38.4 | 37.9 | 37.3 | 37.5 | 37.6 | 38.8 | 39.3 | 39.3 | 40.0 | 40.6 | 40.5 | 39.6 | 39.6 | 40.1 | 41.1 | 41.3 | 41.4 | 41.1 | 39.8 | 39.1 | 41.5 | 42.1 | 42.1 | 45.3 | 47.8 | 48.8 | 47.5 | 45.3 | 43.7 | 42.8 | 41.9 | 40.7 | 39.8 | 38.4 | 37.0 | 34.9 | 35.3 | 35.0 | 34.1 | 34.4 | 34.9 | 34.7 | 37.2 | 39.0 | 40.7 | 42.5 | 43.8 | 44.3 | 44.1 | 43.0 | 42.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 21.6 | 21.5 | 24.2 | 22.6 | 21.5 | 18.0 | 19.6 | 19.2 | 18.7 | 15.7 | 21.9 | 24.5 | 26.3 | 30.1 | 28.4 | 26.1 | 25.3 | 24.3 | 24.9 | 22.0 | 21.5 | 20.4 | 21.4 | 17.7 | 20.1 | 20.8 | 22.0 | 22.0 | 21.7 | 21.2 | 20.9 | 21.2 | 20.5 | 20.7 | 20.9 | 20.5 | 18.5 | 18.4 | 18.6 | 17.7 | 17.6 | 17.4 | 17.3 | 18.4 | 18.3 | 18.4 | 18.4 | 20.2 | 19.3 | 18.2 | 17.6 | 16.8 | 15.9 | 16.8 | 17.1 | 15.7 | 15.4 | 15.8 | 15.6 | 13.2 | 12.6 | 11.6 | 12.7 | 12.3 | 12.0 | 14.4 | 13.8 | 9.2 | 10.4 | 11.1 | 14.7 | 13.3 | 15.0 | 13.0 | 16.6 | 12.4 | 19.2 | 14.6 | 17.1 | 19.2 | 19.4 | 20.5 | 25.0 | 23.6 | 23.4 | 19.2 | 22.9 | 21.6 | 21.6 | 18.2 | 19.6 | 12.4 | 18.1 | 16.3 | 17.7 | 17.0 | 16.7 | 16.5 | 16.1 | 16.0 |
| EBIT | 21.6 | 21.5 | 21.3 | 19.7 | 18.7 | 14.7 | 16.9 | 16.5 | 15.9 | 12.9 | 19.2 | 21.8 | 23.7 | 27.5 | 25.7 | 23.5 | 22.7 | 21.6 | 22.3 | 19.4 | 18.9 | 17.8 | 18.8 | 15.2 | 17.6 | 18.3 | 19.5 | 19.5 | 19.2 | 19.8 | 20.1 | 20.2 | 19.5 | 19.7 | 20.0 | 19.6 | 17.5 | 17.5 | 17.6 | 16.7 | 16.5 | 16.3 | 16.2 | 17.2 | 17.1 | 17.2 | 17.2 | 19.0 | 18.1 | 17.0 | 16.3 | 15.6 | 14.6 | 15.6 | 15.8 | 14.4 | 14.2 | 14.6 | 14.4 | 12.0 | 11.4 | 10.4 | 11.5 | 11.2 | 10.9 | 13.2 | 12.7 | 8.0 | 9.3 | 10.1 | 13.8 | 12.4 | 14.1 | 12.2 | 15.7 | 11.7 | 18.6 | 13.8 | 16.6 | 18.6 | 18.7 | 19.9 | 24.2 | 23.0 | 22.8 | 18.6 | 22.5 | 21.2 | 21.1 | 17.7 | 19.0 | 11.8 | 17.6 | 15.4 | 17.1 | 16.5 | 15.4 | 16.0 | 15.6 | 15.5 |
| Income Before Tax | 21.6 | 21.1 | 21.3 | 19.7 | 18.7 | 14.7 | 16.9 | 16.5 | 15.9 | 12.9 | 19.2 | 21.8 | 23.7 | 27.5 | 25.7 | 23.5 | 22.7 | 21.6 | 22.3 | 19.4 | 18.9 | 17.8 | 18.8 | 15.2 | 17.6 | 18.3 | 19.5 | 19.5 | 19.2 | 19.8 | 20.1 | 20.2 | 19.5 | 19.7 | 20.0 | 19.6 | 17.5 | 17.5 | 17.6 | 16.7 | 16.5 | 16.3 | 16.2 | 17.2 | 17.1 | 17.2 | 17.2 | 19.0 | 18.1 | 17.0 | 16.3 | 15.6 | 14.6 | 15.6 | 15.8 | 14.4 | 14.2 | 14.6 | 14.4 | 12.0 | 11.4 | 10.4 | 11.5 | 11.2 | 10.9 | 13.2 | 12.7 | 8.0 | 9.3 | 10.1 | 13.8 | 12.4 | 14.1 | 12.2 | 15.7 | 11.7 | 18.6 | 13.8 | 16.6 | 18.6 | 18.7 | 19.9 | 24.2 | 23.0 | 22.8 | 18.6 | 22.5 | 21.2 | 21.1 | 17.7 | 19.0 | 11.8 | 17.6 | 15.4 | 17.1 | 16.5 | 15.4 | 16.0 | 15.6 | 15.5 |
| Income Tax Expense | 5.3 | 5.5 | 5.1 | 4.7 | 4.4 | 3.5 | 4.0 | 3.9 | 3.8 | 3.1 | 4.6 | 5.5 | 5.9 | 6.6 | 6.4 | 5.6 | 5.6 | 5.4 | 5.5 | 4.9 | 4.8 | 4.0 | 4.8 | 3.9 | 4.3 | 4.4 | 4.8 | 4.9 | 4.6 | 3.7 | 4.9 | 4.8 | 4.7 | 12.3 | 7.4 | 7.3 | 6.6 | 6.7 | 6.7 | 6.3 | 6.1 | 6.1 | 5.5 | 6.5 | 6.4 | 6.5 | 6.5 | 7.2 | 7.1 | 6.3 | 6.1 | 5.8 | 5.5 | 5.8 | 6.1 | 5.3 | 5.2 | 5.9 | 5.2 | 4.3 | 4.0 | 3.5 | 3.1 | 4.0 | 3.9 | 4.7 | 4.8 | 2.7 | 3.0 | 3.0 | 4.7 | 3.9 | 4.6 | 3.8 | 5.1 | 3.6 | 6.2 | 4.4 | 5.4 | 6.2 | 6.3 | 6.5 | 8.5 | 8.0 | 7.9 | 5.7 | 7.3 | 6.8 | 7.0 | 5.6 | 5.6 | 0.8 | 5.0 | 4.4 | 5.4 | 5.2 | 5.2 | 5.3 | 5.1 | 5.2 |
| Net Income | 16.3 | 15.6 | 16.3 | 15.0 | 14.3 | 11.3 | 12.9 | 12.6 | 12.1 | 9.8 | 14.7 | 16.4 | 17.7 | 20.9 | 19.4 | 17.9 | 17.1 | 16.2 | 16.8 | 14.4 | 14.1 | 13.8 | 14.1 | 11.3 | 13.3 | 13.9 | 14.7 | 14.7 | 14.6 | 16.0 | 15.2 | 15.4 | 14.8 | 7.4 | 12.6 | 12.2 | 10.9 | 10.8 | 10.9 | 10.5 | 10.4 | 10.2 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 11.8 | 11.0 | 10.6 | 10.3 | 9.8 | 9.2 | 9.8 | 9.8 | 9.1 | 8.9 | 8.7 | 9.2 | 7.8 | 7.4 | 6.9 | 8.4 | 7.1 | 6.9 | 8.5 | 7.9 | 5.4 | 6.3 | 7.1 | 9.0 | 8.5 | 9.4 | 8.4 | 10.6 | 8.1 | 12.3 | 9.4 | 11.2 | 12.4 | 12.4 | 13.4 | 15.7 | 15.0 | 14.9 | 12.8 | 15.2 | 14.4 | 14.1 | 12.1 | 13.4 | 11.0 | 12.6 | 10.9 | 11.7 | 11.3 | 10.2 | 10.8 | 10.5 | 10.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | 0.85 | 0.86 | 0.79 | 0.75 | 0.59 | 0.68 | 0.66 | 0.64 | 0.52 | 0.77 | 0.86 | 0.93 | 1.10 | 1.01 | 0.93 | 0.89 | 0.85 | 0.87 | 0.75 | 0.73 | 0.72 | 0.73 | 0.59 | 0.69 | 0.72 | 0.76 | 0.76 | 0.75 | 0.83 | 0.79 | 0.80 | 0.77 | 0.39 | 0.66 | 0.64 | 0.57 | 0.56 | 0.57 | 0.55 | 0.55 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.63 | 0.58 | 0.56 | 0.55 | 0.52 | 0.49 | 0.52 | 0.52 | 0.49 | 0.48 | 0.47 | 0.50 | 0.50 | 0.48 | 0.45 | 0.55 | 0.47 | 0.45 | 0.55 | 0.52 | 0.35 | 0.42 | 0.47 | 0.60 | 0.56 | 0.63 | 0.56 | 0.71 | 0.54 | 0.82 | 0.62 | 0.75 | 0.83 | 0.83 | 0.89 | 1.05 | 1.00 | 1.00 | 0.86 | 1.02 | 0.97 | 0.96 | 0.82 | 0.90 | 0.74 | 0.87 | 0.76 | 0.82 | 0.80 | 0.72 | 0.76 | 0.74 | 0.73 |
| EPS (Diluted) | 0.91 | 0.85 | 0.86 | 0.79 | 0.75 | 0.59 | 0.68 | 0.66 | 0.64 | 0.52 | 0.77 | 0.86 | 0.93 | 1.10 | 1.01 | 0.93 | 0.89 | 0.85 | 0.87 | 0.75 | 0.73 | 0.72 | 0.73 | 0.59 | 0.69 | 0.72 | 0.76 | 0.76 | 0.75 | 0.83 | 0.79 | 0.80 | 0.77 | 0.38 | 0.66 | 0.64 | 0.57 | 0.56 | 0.57 | 0.55 | 0.55 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.63 | 0.58 | 0.56 | 0.55 | 0.52 | 0.49 | 0.52 | 0.52 | 0.49 | 0.48 | 0.47 | 0.50 | 0.50 | 0.48 | 0.45 | 0.55 | 0.47 | 0.45 | 0.55 | 0.52 | 0.35 | 0.42 | 0.47 | 0.60 | 0.56 | 0.63 | 0.56 | 0.71 | 0.54 | 0.82 | 0.62 | 0.75 | 0.83 | 0.82 | 0.89 | 1.04 | 1.00 | 0.99 | 0.85 | 1.01 | 0.96 | 0.94 | 0.81 | 0.89 | 0.73 | 0.85 | 0.73 | 0.79 | 0.77 | 0.69 | 0.73 | 0.72 | 0.70 |
| Shares Outstanding | 17.8 | 18.3 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.1 | 19.2 | 19.2 | 19.2 | 19.2 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.4 | 19.4 | 19.4 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.4 | 15.5 | 15.4 | 15.4 | 15.4 | 15.3 | 15.4 | 15.4 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 14.8 | 14.9 | 14.8 | 14.8 | 14.9 | 14.8 | 14.4 | 14.4 | 14.2 | 14.2 | 14.2 | 14.1 | 14.2 | 14.1 |
| 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 | 43.2 | 50.6 | 42.0 | 45.2 | 48.8 | 47.4 | 49.7 | 42.2 | 44.9 | 49.3 | 45.9 | 55.7 | 47.6 | 43.4 | 46.2 | 46.6 | 47.5 | 48.4 | 45.5 | 47.8 | 45.5 | 47.2 | 47.7 | 44.7 | 43.4 | 48.2 | 49.5 | 42.5 | 43.1 | 49.3 | 42.2 | 40.6 | 39.4 | 44.1 | 41.6 | 43.8 | 41.4 | 48.7 | 42.3 | 39.8 | 37.4 | 39.9 | 39.6 | 45.3 | 39.0 | 37.8 | 48.3 | 46.6 | 70.0 | 56.4 | 55.9 | 51.2 | 64.0 | 65.2 | 52.8 | 44.4 | 53.4 | 46.0 | 40.6 | 44.2 | 43.1 | 64.5 | 306.7 | 335.2 | 402.2 | 424.9 | 479 | 480.2 | 437.6 | 437.7 | 356.8 | 331.3 | 423.7 | 355.8 | 430.4 | 478.3 | 296.8 | 289.9 | 234.5 | 213.3 | 240.3 | 315.5 | 265.5 | 142.5 | 298.6 | 200 | 242.8 | 194.7 | 209.9 |
| Short-Term Investments | 0 | 242.9 | 252.4 | 269.3 | 324.5 | 297.2 | 383.7 | 395.2 | 426.2 | 452.3 | 450.1 | 452.7 | 476.7 | 481.5 | 468.2 | 502.4 | 409.0 | 407.7 | 434.6 | 482.8 | 527.6 | 439.1 | 454.7 | 432.7 | 503.2 | 573.8 | 662.8 | 633.5 | 546.5 | 501.5 | 507.9 | 527.0 | 559.1 | 572.0 | 580.4 | 605.5 | 647.6 | 620.4 | 654.5 | 620.5 | 590.1 | 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 |
| Net Receivables | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57.8 | 293.5 | 294.4 | 314.5 | 373.2 | 344.5 | 433.3 | 437.4 | 471.1 | 501.6 | 496.1 | 508.4 | 524.3 | 524.9 | 514.5 | 549.0 | 456.5 | 456.1 | 480.0 | 530.6 | 573.1 | 486.3 | 502.4 | 477.4 | 546.5 | 622.0 | 712.3 | 676.0 | 589.5 | 550.7 | 550.1 | 567.6 | 598.5 | 616.1 | 624.2 | 649.2 | 683.2 | 669.1 | 696.8 | 660.3 | 627.5 | 39.9 | 39.6 | 45.3 | 39.0 | 37.8 | 48.3 | 46.6 | 70.0 | 56.4 | 55.9 | 51.2 | 64.0 | 65.2 | 52.8 | 44.4 | 53.4 | 46.0 | 40.6 | 44.2 | 43.1 | 64.5 | 306.7 | 335.2 | 402.2 | 424.9 | 479 | 480.2 | 437.6 | 437.7 | 356.8 | 331.3 | 423.7 | 355.8 | 430.4 | 478.3 | 296.8 | 289.9 | 234.5 | 213.3 | 240.3 | 315.5 | 265.5 | 142.5 | 298.6 | 200 | 242.8 | 194.7 | 209.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 74.4 | 74.3 | 75.0 | 74.5 | 72.1 | 70.4 | 71.3 | 71.8 | 73.1 | 74.5 | 73.6 | 75.5 | 75.8 | 77.3 | 77.7 | 79.7 | 81.2 | 81.1 | 79.1 | 79.5 | 80.6 | 82.3 | 81.6 | 82.8 | 84.4 | 86.1 | 83.8 | 85.2 | 86.0 | 34.7 | 35.2 | 35.5 | 35.2 | 35.2 | 35.0 | 35.2 | 35.2 | 35.5 | 36.1 | 36.8 | 37.4 | 37.2 | 37.4 | 37.8 | 37.4 | 36.7 | 28.7 | 20.1 | 20.2 | 20.2 | 19.4 | 19.2 | 19.5 | 19.6 | 18.8 | 19.1 | 18.3 | 17.4 | 16.9 | 16.1 | 16.2 | 16.2 | 15.8 | 18.3 | 15.8 | 17 | 17.8 | 17.5 | 18 | 18.6 | 22.6 | 31.5 | 31.1 | 29.6 | 30.2 | 29.1 | 27.3 | 28.7 | 27.9 | 30.2 | 27.9 | 38.1 | 24.2 | 24.4 | 24.9 | 24.9 | 22.6 | 22.8 | 22.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,274.9 | 5,272.1 | 5,211.9 | 5,177.5 | 5,070.6 | 5,114.2 | 5,026.5 | 4,994.5 | 4,962.5 | 4,960.8 | 4,919.8 | 4,846.9 | 4,760.3 | 4,694.9 | 4,592.1 | 4,503.8 | 4,427.4 | 4,404.4 | 4,360.1 | 4,310.9 | 4,231.9 | 4,208.7 | 4,180.5 | 4,146.1 | 4,071.0 | 4,036.5 | 3,960.7 | 3,882.7 | 3,838.1 | 3,851.8 | 3,804.6 | 3,721.4 | 3,648.8 | 3,619.8 | 3,563.5 | 3,504.5 | 3,448.2 | 3,432.2 | 3,391.7 | 3,349.8 | 3,310.6 | 3,183.3 | 3,270.9 | 3,429.2 | 3,300.5 | 3,171.8 | 2,481.9 | 2,240.3 | 2,406.8 | 2,290.5 | 2,191.0 | 2,059.0 | 2,022.9 | 2,101.1 | 2,075.3 | 2,060.7 | 2,044.1 | 2,024.0 | 2,019.1 | 1,981.2 | 1,952.4 | 1,934.7 | 1,984.2 | 1,983.1 | 1,944.6 | 1,985.7 | 1,927.8 | 1,863.2 | 1,869.9 | 1,846.7 | 1,572.3 | 1,874.5 | 1,770 | 1,809 | 1,721.7 | 1,665.5 | 1,813.3 | 1,818 | 1,829.2 | 1,792.7 | 1,687.5 | 1,579.1 | 1,637.2 | 1,776.4 | 1,618.6 | 1,684.1 | 1,607.1 | 1,646.2 | 1,620.9 |
| Other Non-Current Assets | 100.7 | 800.8 | 767.6 | 781.9 | 822.5 | 709.6 | 578.5 | 603.0 | 672.9 | 631.3 | 564.8 | 644.9 | 685.5 | 703.0 | 895.3 | 1,094.2 | 1,316.8 | 1,254.9 | 1,215.6 | 1,201.6 | 1,160.8 | 1,124.5 | 971.4 | 970.8 | 554.8 | 476.7 | 465.7 | 583.8 | 642.7 | 521.7 | 495.4 | 616.1 | 649.1 | 637.0 | 649.8 | 731.5 | 714.5 | 732.1 | 688.2 | 784.0 | 787.8 | 568.5 | 370.8 | 167.7 | 207.8 | 230.7 | 782.4 | 542.2 | 403.9 | 411.1 | 416.9 | 582.7 | 589.7 | 489.6 | 361.8 | 347.6 | 367.1 | 368.8 | 319.0 | 325.6 | 341.9 | 348.6 | 78.7 | 72.4 | 71.6 | 57.5 | 64.1 | 73.3 | 70.3 | 69.3 | 392.8 | 64.6 | 68.5 | 67.4 | 64.6 | 51.1 | 45.8 | 39.6 | 44.9 | 50.5 | 44.6 | 43 | 62 | 63.3 | 58.6 | 62.3 | 75.5 | 81.3 | 81.6 |
| Total Non-Current Assets | 6,450.0 | 6,147.2 | 6,054.6 | 6,033.8 | 5,965.3 | 5,894.2 | 5,676.4 | 5,669.3 | 5,708.5 | 5,666.6 | 5,558.2 | 5,567.3 | 5,521.6 | 5,475.1 | 5,565.0 | 5,677.8 | 5,825.4 | 5,740.5 | 5,654.8 | 5,592.0 | 5,473.4 | 5,415.5 | 5,233.5 | 5,199.6 | 4,710.1 | 4,599.3 | 4,510.2 | 4,551.7 | 4,566.8 | 4,408.2 | 4,335.3 | 4,373.0 | 4,333.1 | 4,291.9 | 4,248.2 | 4,271.2 | 4,197.8 | 4,199.7 | 4,116.1 | 4,170.6 | 4,135.8 | 3,789.1 | 3,679.1 | 3,634.6 | 3,545.7 | 3,439.2 | 3,292.9 | 2,802.7 | 2,830.9 | 2,721.7 | 2,627.2 | 2,660.9 | 2,632.1 | 2,610.3 | 2,455.9 | 2,427.4 | 2,429.5 | 2,410.2 | 2,355.0 | 2,322.9 | 2,310.6 | 2,299.5 | 2,078.7 | 2,073.8 | 2,032 | 2,060.2 | 2,009.7 | 1,954 | 1,958.2 | 1,934.6 | 1,987.7 | 1,970.6 | 1,869.6 | 1,906 | 1,816.5 | 1,745.7 | 1,886.4 | 1,886.3 | 1,902 | 1,873.4 | 1,760 | 1,660.2 | 1,723.4 | 1,864.1 | 1,702.1 | 1,771.3 | 1,705.2 | 1,750.3 | 1,724.9 |
| Total Assets | 6,507.9 | 6,440.7 | 6,349.0 | 6,348.4 | 6,338.5 | 6,238.7 | 6,109.7 | 6,106.6 | 6,179.6 | 6,168.2 | 6,054.3 | 6,075.6 | 6,045.8 | 6,000.1 | 6,079.5 | 6,226.8 | 6,281.9 | 6,196.5 | 6,134.8 | 6,122.6 | 6,046.5 | 5,901.8 | 5,735.9 | 5,677.0 | 5,256.6 | 5,221.3 | 5,222.5 | 5,227.7 | 5,156.3 | 4,958.9 | 4,885.4 | 4,940.6 | 4,931.6 | 4,908.0 | 4,870.3 | 4,920.5 | 4,886.7 | 4,868.8 | 4,812.8 | 4,830.9 | 4,763.3 | 3,828.9 | 3,718.8 | 3,679.9 | 3,584.7 | 3,477.0 | 3,341.2 | 2,849.2 | 2,900.9 | 2,778.1 | 2,683.2 | 2,712.1 | 2,696.1 | 2,675.4 | 2,508.7 | 2,471.8 | 2,482.9 | 2,456.2 | 2,395.7 | 2,367.1 | 2,353.7 | 2,364 | 2,385.4 | 2,409 | 2,434.2 | 2,485.1 | 2,488.7 | 2,434.2 | 2,395.8 | 2,372.3 | 2,344.5 | 2,301.9 | 2,293.3 | 2,261.8 | 2,246.9 | 2,224 | 2,183.2 | 2,176.2 | 2,136.5 | 2,086.7 | 2,000.3 | 1,975.7 | 1,988.9 | 2,006.6 | 2,000.7 | 1,971.3 | 1,948 | 1,945 | 1,934.8 |
| 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 | 119.0 | 120.1 | 97.7 | 82.4 | 82.3 | 84.8 | 91.5 | 89.7 | 94.4 | 89.0 | 103.1 | 113.8 | 134.3 | 245.4 | 124.9 | 147.3 | 248.4 | 244.7 | 230.8 | 237.8 | 229.9 | 214.8 | 193.5 | 177.3 | 148.1 | 148.7 | 151.1 | 166.7 | 159.8 | 161.9 | 176.4 | 182.7 | 203.9 | 243.0 | 216.5 | 233.6 | 220.9 | 209.4 | 179.2 | 190.5 | 169.5 | 116.7 | 116.3 | 107.7 | 85.6 | 83.2 | 93.9 | 106.7 | 102.8 | 90.6 | 71.3 | 144.5 | 141.2 | 120.5 | 174.8 | 204.5 | 209.7 | 192.9 | 165.2 | 162.1 | 145.0 | 152.8 | 151.8 | 142.2 | 144.4 | 147.9 | 158.8 | 129.5 | 131.8 | 127.9 | 129.2 | 115.2 | 112.5 | 111.7 | 125 | 106.7 | 61.6 | 56.7 | 60.6 | 37.5 | 14 | 12.7 | 13.9 | 19.4 | 18.5 | 18.3 | 20.4 | 13.6 | 15.7 |
| 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 | 5,557.4 | 5,481.3 | 5,490.3 | 5,496.7 | 5,391.0 | 5,264.2 | 5,277.0 | 5,355.2 | 5,350.8 | 5,234.4 | 5,258.4 | 5,212.5 | 5,192.8 | 5,281.9 | 5,396.8 | 5,350.0 | 5,268.1 | 5,241.0 | 5,230.5 | 5,172.9 | 5,037.2 | 4,899.1 | 4,865.3 | 4,481.8 | 4,450.0 | 4,461.2 | 4,462.3 | 4,413.1 | 4,274.2 | 4,199.9 | 4,255.3 | 4,235.1 | 4,173.3 | 4,165.4 | 4,208.4 | 4,198.5 | 4,196.2 | 4,168.2 | 4,180.6 | 4,142.5 | 3,436.5 | 3,332.8 | 3,305.2 | 3,234.2 | 3,099.1 | 2,984.4 | 2,494.0 | 2,436.4 | 2,419.8 | 2,335.6 | 2,300.4 | 2,274.3 | 2,269.5 | 2,071.1 | 2,010.7 | 2,019.6 | 2,011.0 | 1,993.3 | 1,979.1 | 1,991.1 | 1,994.9 | 2,013.4 | 2,044.7 | 2,060.6 | 2,107.4 | 2,101.8 | 2,072 | 2,043.3 | 2,021.9 | 1,999.2 | 1,979.9 | 1,984.1 | 1,953.1 | 1,931.7 | 1,933.9 | 1,938.5 | 1,930.6 | 1,897.9 | 1,869.1 | 1,816.1 | 1,789.8 | 1,805.8 | 1,822.3 | 1,818.3 | 1,794.2 | 1,767.2 | 1,769.6 | 1,756.3 |
| Total Current Liabilities | 119.0 | 5,677.5 | 5,579.0 | 5,572.7 | 5,578.9 | 5,475.8 | 5,355.6 | 5,366.7 | 5,449.5 | 5,439.8 | 5,337.5 | 5,407.1 | 5,383.5 | 5,473.8 | 5,440.4 | 5,580.4 | 5,635.9 | 5,542.7 | 5,497.6 | 5,493.4 | 5,424.0 | 5,280.9 | 5,123.3 | 5,069.9 | 4,653.5 | 4,626.5 | 4,641.6 | 4,655.8 | 4,597.9 | 4,469.0 | 4,408.2 | 4,469.7 | 4,469.5 | 4,449.7 | 4,415.3 | 4,473.1 | 4,448.0 | 4,436.1 | 4,377.2 | 4,400.6 | 4,340.2 | 3,573.7 | 3,468.1 | 3,434.2 | 3,346.6 | 3,239.5 | 3,078.3 | 2,600.7 | 2,539.2 | 2,510.4 | 2,406.9 | 2,444.9 | 2,415.5 | 2,390.0 | 2,245.9 | 2,215.2 | 2,229.3 | 2,203.9 | 2,158.5 | 2,141.3 | 2,136.1 | 2,147.7 | 2,165.2 | 2,186.9 | 2,205 | 2,255.3 | 2,260.6 | 2,201.5 | 2,175.1 | 2,149.8 | 2,128.4 | 2,095.1 | 2,096.6 | 2,064.8 | 2,056.7 | 2,040.6 | 2,000.1 | 1,987.3 | 1,958.5 | 1,906.6 | 1,830.1 | 1,802.5 | 1,819.7 | 1,841.7 | 1,836.8 | 1,838.6 | 1,787.6 | 1,783.2 | 1,772 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 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 | 3.6 | 3 | 2.8 | 2.8 | 2.8 | 0 | 5 | 5 |
| 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 | 5,688.1 | 40.2 | 39.8 | 43.5 | 33.5 | 46.5 | 43.5 | 42.8 | 37.4 | 38.7 | 47.5 | 0 | 0 | (122.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,231.9 | 4,287.0 | 4,265.6 | 0 | 4,198.8 | 2,474.6 | 4,227.1 | 0 | 4,198.0 | 4,210.1 | 4,170.7 | 0 | 0 | 0 | 0 | 2,818.3 | 28.1 | 33.8 | 127.2 | 40.7 | 41.5 | 34.7 | 45.3 | 56.2 | 57.2 | 54.8 | 52.7 | 56.5 | 51.6 | 49.7 | 47.0 | 49.9 | 48.1 | 45.6 | 44 | 44 | 42.7 | 49.1 | 43.7 | 43.7 | 40.7 | 37.9 | 35.6 | 34.6 | 32.5 | 30 | 28.4 | 28.8 | 28.4 | 32.6 | 27.4 | 30.3 | 29.6 | 28.6 | 28.2 | 0 | 32.7 | 31.4 | 34.8 |
| Total Non-Current Liabilities | 5,717.9 | 76.6 | 78.0 | 82.9 | 71.8 | 86.6 | 85.0 | 84.8 | 80.8 | 83.1 | 92.9 | 47.2 | 47.6 | (73.7) | 50.1 | 51.8 | 53.1 | 52.7 | 50.5 | 50.6 | 51.4 | 52.8 | 52.1 | 53.7 | 55.0 | 56.6 | 54.7 | 56.2 | 56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1 | 34.0 | 127.4 | 40.9 | 41.9 | 35.0 | 45.7 | 56.7 | 57.9 | 55.5 | 53.5 | 56.5 | 52.8 | 49.7 | 47.0 | 49.9 | 48.1 | 45.6 | 44 | 44 | 42.7 | 49.1 | 43.7 | 43.7 | 40.7 | 37.9 | 35.6 | 34.6 | 32.5 | 30 | 28.4 | 28.8 | 28.4 | 32.6 | 27.4 | 33.9 | 32.6 | 31.4 | 31 | 2.8 | 32.7 | 36.4 | 39.8 |
| Total Liabilities | 5,837.0 | 5,754.1 | 5,657.0 | 5,655.6 | 5,650.7 | 5,562.4 | 5,440.7 | 5,451.5 | 5,530.4 | 5,522.9 | 5,430.4 | 5,454.2 | 5,431.1 | 5,400.1 | 5,490.5 | 5,632.2 | 5,689.0 | 5,595.4 | 5,548.2 | 5,544.0 | 5,475.4 | 5,333.6 | 5,175.4 | 5,123.6 | 4,708.5 | 4,683.1 | 4,696.3 | 4,712.0 | 4,654.6 | 4,469.0 | 4,408.2 | 4,469.7 | 4,469.5 | 4,449.7 | 4,415.3 | 4,473.1 | 4,448.0 | 4,436.1 | 4,377.2 | 4,400.6 | 4,340.2 | 3,573.7 | 3,468.1 | 3,434.2 | 3,346.6 | 3,239.5 | 3,106.4 | 2,634.6 | 2,666.6 | 2,551.4 | 2,448.7 | 2,479.9 | 2,461.2 | 2,446.7 | 2,303.8 | 2,270.8 | 2,282.9 | 2,260.4 | 2,211.3 | 2,191 | 2,183.1 | 2,197.7 | 2,213.3 | 2,232.5 | 2,249 | 2,299.3 | 2,303.3 | 2,250.6 | 2,218.9 | 2,193.5 | 2,169.1 | 2,133 | 2,132.2 | 2,099.4 | 2,089.3 | 2,070.6 | 2,028.5 | 2,016.1 | 1,986.9 | 1,939.2 | 1,857.5 | 1,836.4 | 1,852.3 | 1,873.1 | 1,867.8 | 1,841.4 | 1,820.3 | 1,819.6 | 1,811.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 100.2 | 20.0 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.1 | 100.0 | 100.0 | 99.6 | 99.5 | 99.5 | 99.2 | 99.1 | 99.1 | 99.0 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 82.4 | 81.4 | 81.4 | 80.7 | 80.0 | 79.5 | 79.1 | 79.1 | 66.1 | 65.8 | 65.8 | 65.2 | 56.6 | 56.6 | 56.5 | 56.4 | 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 |
| Retained Earnings | 489.5 | 480.0 | 471.3 | 462.2 | 453.9 | 446.5 | 442.1 | 436.0 | 430.3 | 425.1 | 422.1 | 414.3 | 404.7 | 393.8 | 379.8 | 367.1 | 355.9 | 349.1 | 339.6 | 329.4 | 321.5 | 314.0 | 306.7 | 299.2 | 294.6 | 288.1 | 280.5 | 272.4 | 264.4 | 256.4 | 247.0 | 238.3 | 229.3 | 219.4 | 218.4 | 212.1 | 206.2 | 201.5 | 197.0 | 192.4 | 188.2 | 103.6 | 101.3 | 99.2 | 92.4 | 91.8 | 96.8 | 84.3 | 81.1 | 78.1 | 73.9 | 71.6 | 69.6 | 69.7 | 63.7 | 61.4 | 59.0 | 56.9 | 56.0 | 53.2 | 50.7 | 48.5 | 47.1 | 44.6 | 42.5 | 40.5 | 39.2 | 36.3 | 34.1 | 32.1 | 30.3 | 27.4 | 25.2 | 23.2 | 21.2 | 18.6 | 16.5 | 14.7 | 12.7 | 10.9 | 8.8 | 6.9 | 4.8 | 29.5 | 27.3 | 25.3 | 23.3 | 20.9 | 18.7 |
| Accumulated Other Comprehensive Income | 8.2 | 270.4 | 262.9 | 261.2 | (0.1) | (3.9) | (6.6) | (14.3) | (14.8) | (13.2) | (31.5) | (26.2) | (23.4) | (27.2) | (25.2) | (9.4) | (2.4) | 12.1 | 7.3 | 7.8 | 7.3 | 11.9 | 11.5 | 11.9 | 11.4 | 4.5 | (0.1) | (1.8) | (7.0) | (10.3) | (13) | (9.8) | (8.5) | (1.8) | (3.1) | (3.6) | (5.6) | (6.3) | 2.3 | 2.4 | 0.1 | 2.3 | 0.8 | (1.3) | (0.5) | 0.8 | 3.4 | 3.9 | 25.0 | 21.0 | 28.5 | 23.9 | 27.3 | 29.1 | 24.1 | 22.8 | 21.9 | 20.5 | 9.7 | 3.3 | 0.3 | (2.5) | 3.1 | 7.9 | 16.5 | 18.6 | 20 | 20.3 | 14.4 | 15.9 | 12.4 | 8 | 2.6 | 5.2 | 2.7 | 1.3 | 4.6 | 12.4 | 4.2 | 4 | 1.4 | 0 | (0.5) | (1.3) | 0.3 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 670.9 | 686.6 | 692.0 | 692.8 | 687.8 | 676.3 | 669.0 | 655.2 | 649.2 | 645.3 | 623.9 | 621.4 | 614.7 | 600.0 | 589.0 | 594.6 | 592.9 | 601.1 | 586.7 | 578.6 | 571.0 | 568.2 | 560.5 | 553.4 | 548.2 | 538.3 | 526.2 | 515.6 | 501.7 | 489.9 | 477.1 | 470.8 | 462.1 | 458.3 | 454.9 | 447.4 | 438.7 | 432.7 | 435.6 | 430.3 | 423.0 | 255.2 | 250.6 | 245.7 | 238.1 | 237.5 | 234.8 | 214.6 | 234.2 | 226.8 | 234.4 | 232.2 | 234.8 | 228.7 | 204.9 | 201.0 | 200.0 | 195.8 | 184.3 | 176.1 | 170.5 | 166.4 | 172.1 | 176.5 | 185.2 | 185.8 | 185.4 | 183.6 | 177 | 178.8 | 175.4 | 168.9 | 161.1 | 162.4 | 157.7 | 153.4 | 154.7 | 160.1 | 149.6 | 147.5 | 142.8 | 139.3 | 136.6 | 133.5 | 132.9 | 129.9 | 127.7 | 125.4 | 123 |
| Total Liabilities & Equity | 6,507.9 | 6,440.7 | 6,349.0 | 6,348.4 | 6,338.5 | 6,238.7 | 6,109.7 | 6,106.6 | 6,179.6 | 6,168.2 | 6,054.3 | 6,075.6 | 6,045.8 | 6,000.1 | 6,079.5 | 6,226.8 | 6,281.9 | 6,196.5 | 6,134.8 | 6,122.6 | 6,046.5 | 5,901.8 | 5,735.9 | 5,677.0 | 5,256.6 | 5,221.3 | 5,222.5 | 5,227.7 | 5,156.3 | 4,958.9 | 4,885.4 | 4,940.6 | 4,931.6 | 4,908.0 | 4,870.3 | 4,920.5 | 4,886.7 | 4,868.8 | 4,812.8 | 4,830.9 | 4,763.3 | 3,828.9 | 3,718.8 | 3,679.9 | 3,584.7 | 3,477.0 | 3,341.2 | 2,849.2 | 2,900.9 | 2,778.1 | 2,683.2 | 2,712.1 | 2,696.1 | 2,675.4 | 2,508.7 | 2,471.8 | 2,482.9 | 2,456.2 | 2,395.7 | 2,367.1 | 2,353.7 | 2,364 | 2,385.4 | 2,409 | 2,434.2 | 2,485.1 | 2,488.7 | 2,434.2 | 2,395.8 | 2,372.3 | 2,344.5 | 2,301.9 | 2,293.3 | 2,261.8 | 2,246.9 | 2,224 | 2,183.2 | 2,176.2 | 2,136.5 | 2,086.7 | 2,000.3 | 1,975.7 | 1,988.9 | 2,006.6 | 2,000.7 | 1,971.3 | 1,948 | 1,945 | 1,934.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 148.8 | 156.4 | 135.9 | 121.7 | 120.6 | 124.9 | 132.9 | 131.7 | 137.8 | 133.5 | 148.5 | 160.9 | 181.9 | 294.4 | 175.0 | 199.1 | 301.5 | 297.4 | 281.3 | 288.4 | 281.4 | 267.5 | 245.6 | 231.0 | 203.1 | 205.2 | 205.8 | 223.0 | 216.5 | 161.9 | 176.4 | 182.7 | 203.9 | 243.0 | 216.5 | 233.6 | 220.9 | 209.4 | 179.2 | 190.5 | 169.5 | 116.7 | 116.3 | 107.7 | 85.6 | 83.2 | 93.9 | 106.8 | 103.0 | 90.8 | 71.6 | 144.9 | 141.7 | 120.9 | 175.5 | 205.3 | 210.6 | 192.9 | 166.5 | 162.1 | 145.0 | 152.8 | 151.8 | 142.2 | 144.4 | 147.9 | 158.8 | 129.5 | 131.8 | 127.9 | 129.2 | 115.2 | 112.5 | 111.7 | 125 | 106.7 | 61.6 | 56.7 | 60.6 | 37.5 | 14 | 16.3 | 16.9 | 22.2 | 21.3 | 21.1 | 20.4 | 18.6 | 20.7 |
| Net Debt | 105.7 | 105.9 | 93.9 | 76.5 | 71.8 | 77.6 | 83.3 | 89.6 | 92.9 | 84.2 | 102.6 | 105.3 | 134.3 | 251.0 | 128.8 | 152.4 | 253.9 | 249.0 | 235.8 | 240.6 | 235.9 | 220.3 | 197.9 | 186.3 | 159.7 | 157.0 | 156.3 | 180.5 | 173.4 | 112.6 | 134.2 | 142.1 | 164.5 | 198.9 | 174.9 | 189.8 | 179.6 | 160.7 | 136.9 | 150.8 | 132.2 | 76.8 | 76.7 | 62.5 | 46.6 | 45.4 | 45.6 | 60.2 | 33.0 | 34.4 | 15.7 | 93.7 | 77.7 | 55.8 | 122.7 | 160.9 | 157.2 | 146.9 | 125.8 | 117.9 | 101.9 | 88.3 | (154.9) | (193) | (257.8) | (277) | (320.2) | (350.7) | (305.8) | (309.8) | (227.6) | (216.1) | (311.2) | (244.1) | (305.4) | (371.6) | (235.2) | (233.2) | (173.9) | (175.8) | (226.3) | (299.2) | (248.6) | (120.3) | (277.3) | (178.9) | (222.4) | (176.1) | (189.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.3 | 15.6 | 16.3 | 15.0 | 14.3 | 11.3 | 12.9 | 12.6 | 12.1 | 9.8 | 14.7 | 16.4 | 17.7 | 20.9 | 19.4 | 17.9 | 17.1 | 16.2 | 16.8 | 14.4 | 14.1 | 13.8 | 14.1 | 11.3 | 13.3 | 13.9 | 14.7 | 14.7 | 14.6 | 16.0 | 15.2 | 15.4 | 14.8 | 7.4 | 12.6 | 12.2 | 10.9 | 10.8 | 10.9 | 10.5 | 10.4 | 15.7 | 15.0 | 14.9 | 14.4 | 14.1 | 12.1 | 14.3 | 13.4 | 13.2 | 11.0 | 13.3 | 12.6 | 12.4 | 10.9 | 11.6 | 11.7 | 10.2 | 10.8 | 10.5 | 10.3 | 9.4 | 10 | 9.5 | 9.3 | 8.7 | 9.3 | 8.6 | 8.4 | 8.3 | 8.5 | 7.8 | 7.6 | 7.6 | 7.5 | 6.9 | 6.7 | 6.9 | 6.6 | 6.1 | 5.9 | 6.2 | 5.9 | 5.5 | 5.3 | 5.4 | 5.3 | 4.9 | 8 |
| Depreciation & Amortization | 0 | 0 | 2.9 | 2.8 | 2.8 | 3.3 | 2.7 | 2.7 | 2.7 | 2.8 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.6 | 2.7 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.5 | 2.4 | 2.5 | 1.4 | 0.7 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1 | 1.0 | 1.1 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 1.0 | 0.7 | 0.6 | 1.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.8 | 1 | 0.4 | 0.5 | 0.6 | 0.8 | 1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 1.8 | 0.5 | 0.5 | 1 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 |
| Stock-Based Compensation | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.8) | (4.4) | (7.6) | 7.4 | (18.9) | (0.9) | (1.3) | 4.2 | (7.5) | 3.3 | (6.2) | (3.5) | (4.0) | (3.9) | (0.2) | 0.9 | (9.6) | (6.4) | 0.0 | 2.1 | (10.7) | (4.0) | 2.1 | (1.7) | (3.9) | (3.2) | 1.5 | 0.2 | (5.8) | (1.5) | (2.2) | 3.1 | (4.8) | 4.6 | 0.6 | 5.8 | (2.7) | 0.5 | (2.9) | (3.0) | 2.5 | (2.9) | (5.2) | 6.5 | (2.5) | 3.7 | (19.8) | 8.6 | 10.1 | (4.2) | (23.4) | 12.3 | 17.9 | (10.1) | (8.1) | 9.8 | (2.6) | 0.5 | 7.2 | 0.6 | (5.8) | 2.3 | 4.3 | 1.7 | (13.5) | 7.1 | 6.2 | (5.4) | (0.5) | 8.5 | 4.7 | (0.5) | 3.3 | (10.8) | 1.6 | (2.8) | (1) | 10.1 | 5.9 | (3.3) | (4.5) | 6.9 | 0.9 | (4) | (2.5) | (6.6) | 6.2 | 0.9 | (12.5) |
| Other Non-Cash Items | 3.4 | 5.3 | 0.5 | 1.3 | 0.6 | (0.6) | 2.1 | (0.6) | 0.9 | 1.8 | 0.6 | 0.0 | 0.6 | 0.6 | 0.8 | 0.1 | 0.1 | (2.3) | (1.8) | 0.9 | 1.5 | 1.8 | 1.7 | 3.0 | 1.7 | 0.5 | 0.6 | 0.3 | 0.8 | 0.9 | 1.4 | 1.1 | 1.3 | 2.6 | 0.7 | 1.5 | 1.7 | 2.2 | 2.0 | 1.3 | 2.3 | (2.7) | (3.5) | (5.5) | (3.4) | (4.0) | 0.0 | (4.7) | (1.9) | (2.8) | (0.7) | (2.1) | (1.9) | (1.3) | 1.0 | 0.0 | 1.8 | 3.2 | 2.4 | 3.2 | 1.8 | 4.3 | (0.1) | 4.4 | 0.7 | 1.5 | (5.5) | 6.8 | 1.2 | (3.1) | (2.1) | 5 | 1.7 | (1.6) | 0.8 | 5.1 | 3.4 | (6.1) | (2.3) | 1.3 | 6.4 | 1.2 | 5.9 | 5.3 | 4.6 | (22) | (34) | 1.8 | 3.5 |
| Operating Cash Flow | 11.8 | 16.5 | 12.8 | 27.1 | 1.3 | 14.3 | 16.5 | 18.7 | 9.9 | 17.8 | 11.9 | 15.7 | 18.8 | 22.8 | 22.8 | 22.0 | 11.0 | 11.3 | 16.4 | 19.0 | 8.7 | 14.3 | 19.6 | 13.8 | 14.5 | 14.0 | 19.4 | 17.8 | 12.6 | 18.8 | 15.8 | 21.0 | 12.0 | 14.2 | 15.3 | 20.9 | 11.3 | 13.9 | 13.8 | 11.1 | 16.1 | 9.5 | 10.4 | 16.5 | 11.1 | 13.4 | (4.9) | 14.8 | 21.6 | 6.7 | 1.7 | 20.5 | 26.8 | 3.5 | 1.9 | 22.1 | 11.4 | 14.4 | 20.2 | 15.3 | 6.4 | 15.2 | 14.6 | 16.2 | (3.4) | 20.5 | 11.7 | 9.4 | 8.7 | 14.5 | 12.1 | 13.1 | 13.3 | (4.1) | 10.6 | 9.9 | 10 | 11.7 | 12 | 4.6 | 8.3 | 15.3 | 13.3 | 7.3 | 8.2 | (22.5) | (22) | 8.2 | (0.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (2.4) | (2.8) | (2.1) | (4.5) | (2.3) | (0.9) | (1.1) | (0.5) | (3.0) | (0.8) | (1.1) | (0.8) | (1.6) | (0.6) | (0.8) | (0.8) | (0.8) | (0.6) | (0.8) | (0.7) | (1.0) | (1.4) | (0.6) | (0.8) | (1.5) | (1.1) | (0.6) | (0.7) | (0.9) | (0.4) | (1.3) | (1.0) | (1.2) | (0.9) | (1.0) | (0.7) | (0.3) | (0.5) | (0.4) | (0.8) | (0.7) | (0.8) | (0.8) | (0.4) | (0.6) | (1.2) | (0.7) | (0.7) | (0.4) | (0.4) | (0.9) | (1.1) | (0.7) | (0.5) | (0.2) | (1.3) | (1.1) | (0.7) | (0.4) | (0.5) | (0.9) | (0.4) | (0.6) | (0.4) | (0.2) | (0.7) | (0.6) | (0.3) | (0.4) | (0.8) | (0.9) | (0.3) | (0.1) | 0 | (0.6) | (0.3) | (1) | (0.7) | (0.1) | (0.5) | (0.6) | (0.5) | 0 | (0.6) | (0.3) | (0.4) | (1) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (25.1) | 0 | (21.3) | (44.9) | (9.9) | (5.6) | (17.2) | 0 | (20) | (12.2) | (2.5) | 0 | (5) | (19.1) | (11.6) | (138.7) | (34.1) | (3.4) | (4.1) | 0 | (132.5) | (41.3) | (66.1) | (15.1) | (22.8) | (2.3) | (84.4) | (108.9) | (67.1) | (0.6) | (1.1) | (14.9) | (45.2) | (17.1) | (9.6) | (8.5) | (47.9) | (24.7) | (106.1) | (113.3) | (31.1) | (102.2) | (305.6) | (52.0) | (513.3) | (289.8) | (552.7) | (335.7) | (422.6) | (281.9) | (159.4) | (120.6) | (116.4) | (71.9) | (146.2) | (74.6) | (115.0) | (63.1) | (36.5) | (75.6) | (73.1) | (61.2) | (58.7) | (157.5) | (83.5) | (99.8) | (90.5) | (77.2) | (104.5) | (58.4) | (87.3) | (152.6) | (51.8) | (107) | (100) | (136.5) | (160.4) | (75.4) | (92.4) | (137.5) | (202.4) | (210.4) | (81.9) | (330.5) | (330.8) | (60.3) | (10.4) | (66.4) | (22.4) |
| Sales/Maturities of Investments | 33.1 | 0 | 40.3 | 35.9 | 49.0 | 25.9 | 39.3 | 31.9 | 44.1 | 14.4 | 10.2 | 20.1 | 15.0 | 11.6 | 19.8 | 31.1 | 23.6 | 26.4 | 51.5 | 45.7 | 37.9 | 56.2 | 44.5 | 86.5 | 104.2 | 91.7 | 57.8 | 29.4 | 26.9 | 14.9 | 16.7 | 45.9 | 51.4 | 22.2 | 47.5 | 54.9 | 23.0 | 44.6 | 73.4 | 89.1 | 51.8 | 86.2 | 108.7 | 57.1 | 560.9 | 276.2 | 296.4 | 371.3 | 232.3 | 168.1 | 157.2 | 87.5 | 105.2 | 69.1 | 136.8 | 100.7 | 121.7 | 114.7 | 71.0 | 70.4 | 63.9 | 111 | 59.4 | 110.2 | 115.8 | 40.1 | 36.3 | 102.8 | 83 | 132.8 | 103.3 | 79.1 | 77 | 52.2 | 29.8 | 276.2 | 150.6 | 114.1 | 82.7 | 51.9 | 105.5 | 285 | 245.2 | 186 | 431.9 | 56.9 | 78.4 | 33.3 | 68.7 |
| Other Investing Activities | (37.7) | (51.4) | (35.0) | (40.1) | (17.8) | (26.6) | (32.9) | (33.0) | (4.7) | (41.7) | (73.3) | (87.0) | (66.0) | (105.1) | (88.8) | (76.7) | (24.9) | (41.9) | (47.6) | (79.9) | (24.7) | (30.1) | (36.5) | (74.0) | (37.1) | (75.7) | (78.5) | (46.8) | 13.1 | (47.8) | (85.0) | (74.9) | (29.7) | (58.9) | (69.9) | (59.4) | (17.7) | (43.4) | (45.2) | (41.8) | (8.8) | (63.8) | (65.3) | (24.3) | (3.1) | (1.7) | 38.4 | 75.1 | 68.0 | 74.4 | 77.8 | 15.3 | 6.5 | 29.1 | (6.1) | (37.7) | (20.3) | (41.3) | (42.1) | (20.7) | (5.7) | (13.9) | (12) | (7.8) | 7.1 | (3.5) | (9.8) | (10.4) | (3.6) | (21.4) | (28.8) | (24.1) | 4.2 | (18.9) | 0.1 | (3) | (1.5) | (18.3) | (28.3) | (22.5) | (2.2) | (19.3) | (28) | (20.6) | (31.6) | (41.4) | 5.7 | 1.9 | (4.1) |
| Investing Cash Flow | (31.3) | (51.4) | (18.8) | (51.2) | 16.7 | (8.7) | (11.7) | (2.2) | 18.9 | (42.5) | (66.4) | (68.0) | (56.8) | (114.3) | (81.2) | (185.0) | (36.1) | (19.7) | (0.8) | (35.0) | (119.8) | (16.3) | (59.4) | (3.1) | 43.6 | 12.3 | (106.3) | (127.0) | (27.8) | (34.4) | (69.8) | (45.1) | (24.5) | (54.8) | (32.8) | (13.9) | (43.3) | (23.9) | (78.5) | (66.5) | 11.1 | (80.5) | (263.0) | (19.9) | 44.1 | (15.9) | (219.1) | 110.0 | (122.9) | (39.8) | 75.1 | (18.7) | (5.9) | 25.7 | (16.0) | (11.7) | (14.9) | 9.3 | (8.4) | (26.3) | (15.4) | 35 | (11.7) | (55.7) | 39 | (63.4) | (64.7) | 14.6 | (25.4) | 52.6 | (13.6) | (98.5) | 29.1 | (73.8) | (70.1) | 136.1 | (11.6) | 19.4 | (38.7) | (108.2) | (99.6) | 54.7 | 134.8 | (165.1) | 68.9 | (45.1) | 73.3 | (32.2) | 41.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.1) | 22.3 | 15.4 | 0.1 | (2.5) | (6.7) | 1.7 | (4.7) | 5.4 | (14.1) | (10.7) | (20.5) | 11.6 | (2.2) | (22.4) | (101.1) | 3.7 | 13.9 | (7.0) | 7.8 | 15.2 | 21.3 | 16.2 | 29.2 | (0.6) | (2.4) | (15.7) | 7.0 | (2.1) | (14.5) | (6.3) | (21.2) | (39.1) | 26.5 | (17.1) | 12.7 | 11.5 | 30.2 | (11.3) | 21.0 | (21.7) | (5.5) | 11.7 | (2.9) | 3.8 | 12.1 | 10.4 | 8.9 | (73.2) | 3.2 | 20.7 | (117.5) | (5.8) | 25.4 | 43.3 | (29.8) | (5.3) | 27.4 | 2.2 | 17.1 | (7.7) | 1 | 9.6 | (2.1) | (3.6) | (10.8) | 29.3 | (2.3) | 3.9 | (1.3) | 13.9 | 2.8 | 0.8 | (12.4) | 18.3 | 45.1 | 4.9 | (3.1) | 23.1 | 23.5 | (2.3) | (0.7) | (5.1) | 0.9 | 0.1 | 0.7 | 1.8 | (2) | (5.2) |
| Stock Repurchased | (23.9) | (21.3) | (11.5) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (2.5) | (2.4) | (0.6) | 0 | (1.6) | (0.7) | (0.0) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | (0.0) | 0 | (0.3) | (0.4) | 0 | (2.9) | (0.2) | 0 | (1.5) | 0 | (0.2) | (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 | 0 |
| Dividends Paid | (6.8) | (7.1) | (6.8) | (6.8) | (6.8) | (6.9) | (6.9) | (6.8) | (6.8) | (6.9) | (6.8) | (6.8) | (6.9) | (6.8) | (6.7) | (6.7) | (6.7) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (11.3) | (11.2) | (11.2) | (11.1) | (11.1) | (11.2) | (11.1) | (11.1) | (11.6) | (10.9) | (10.8) | (10.8) | (10.7) | (9.3) | (9.3) | (9.2) | (8.0) | (8.0) | (8.0) | (8.0) | (7.4) | (7.4) | (7.4) | (7.4) | (6.4) | (6.4) | (6.5) | (6.4) | (5.6) | (5.6) | (5.6) | (5.6) | (4.8) | (4.9) | (4.9) | (4.8) | (4.8) | (4) | 0 | (8.1) | (3.7) | (3.3) | (3.3) | (3.3) | (3) | (2.6) | (2.7) | (2.6) |
| Other Financing Activities | 94.9 | 75.9 | (9.1) | (6.4) | 105.7 | 126.6 | (12.8) | (78.6) | 4.4 | 116.4 | (24.1) | 46.0 | 19.6 | (88.6) | (115.0) | 46.8 | 81.9 | 27.2 | 10.1 | 57.8 | 135.8 | 138.1 | 33.7 | 383.5 | 31.8 | (11.1) | (1.0) | 49.2 | 138.9 | 74.3 | (54.8) | 20.8 | 61.8 | 11.3 | (42.5) | 10.0 | 3.5 | 28.5 | (12.1) | 38.6 | 42.1 | (3.5) | (9.5) | (29.7) | 57.6 | 16.6 | 35.7 | 48.5 | 35.2 | 26.1 | 4.7 | 36.9 | 63.2 | 76.5 | 21.8 | 60.4 | (8.9) | 17.7 | (7.2) | (11.9) | (3.9) | (18.5) | (31.3) | (15.9) | (46.8) | 1.3 | 29.8 | 28.7 | 21.5 | 22.6 | 19.4 | (4.3) | 31 | 20.6 | (2) | (4.7) | 7.9 | 32.7 | 28.9 | 52.9 | 26.4 | (15.8) | (16.7) | 4.1 | 24 | 27.2 | (2.5) | 13.2 | (14.9) |
| Financing Cash Flow | 57.1 | 69.8 | (12.0) | (18.4) | 96.3 | 113.2 | (17.9) | (90.1) | 2.9 | 95.4 | (41.6) | 18.7 | 24.4 | (99.2) | (146.5) | (63.4) | 78.2 | 34.6 | (5.1) | 58.4 | 144.4 | 152.9 | 43.4 | 406.1 | 21.1 | (20.2) | (22.6) | 50.2 | 130.7 | 53.9 | (67.2) | (6.5) | 17.0 | 29.2 | (65.4) | 17.0 | 7.9 | 52.9 | (29.3) | 53.6 | 14.8 | (20.9) | (11.6) | (42.5) | 48.5 | 18.1 | 30.6 | 46.2 | (53.9) | 16.4 | 22.7 | (82.5) | 46.7 | 92.0 | 59.0 | 21.6 | (25.7) | 36.7 | (14.0) | (2.8) | (20.4) | (26.5) | (31.3) | (27.5) | (58.3) | (11.2) | 51.9 | 18.5 | 16.6 | 13.9 | 26.9 | (7) | 25.6 | 3.4 | 11.6 | 35.5 | 8.5 | 24.2 | 48 | 76.5 | 16.2 | (20.1) | (25) | 1.7 | 21.5 | 24.8 | (3.3) | 8.7 | (22.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 37.7 | 34.9 | (18.0) | (42.5) | 114.3 | 118.8 | (13.1) | (73.6) | 31.7 | 70.7 | (96.1) | (33.6) | (13.6) | (190.7) | (204.9) | (226.4) | 53.1 | 26.1 | 10.6 | 42.4 | 33.3 | 150.8 | 3.5 | 416.8 | 79.2 | 6.2 | (109.5) | (59.0) | 115.5 | 38.3 | (121.2) | (30.6) | 4.4 | (11.5) | (82.9) | 24.0 | (24.1) | 42.8 | (94.0) | (1.8) | 42.0 | (91.9) | (264.2) | (46.0) | 103.7 | 15.6 | (193.5) | 171.0 | (155.2) | (16.8) | 99.5 | (80.7) | 67.7 | 121.1 | 45.0 | 31.9 | (29.2) | 60.4 | (2.2) | (13.9) | (29.4) | 23.7 | (28.4) | (67) | (22.7) | (11.2) | (1.2) | 42.6 | (0.1) | 13.9 | 26.9 | (7) | (355.8) | 3.4 | 11.6 | 35.5 | (289.9) | 24.2 | 48 | 76.5 | (315.5) | (20.1) | (25) | 1.7 | (200) | 24.8 | (3.3) | 8.7 | (191) |
| Cash at Beginning | 730.4 | 695.6 | 713.6 | 756.1 | 641.8 | 523.0 | 536.1 | 609.7 | 578.0 | 507.3 | 603.4 | 637.0 | 650.6 | 841.3 | 1,046.2 | 1,272.5 | 1,219.5 | 1,193.3 | 1,182.8 | 1,140.4 | 1,107.1 | 956.3 | 952.8 | 536.1 | 456.8 | 450.7 | 560.2 | 619.2 | 503.7 | 465.4 | 586.6 | 617.2 | 612.7 | 624.2 | 707.1 | 683.2 | 707.3 | 664.4 | 758.4 | 760.2 | 718.2 | 386.2 | 650.5 | 696.4 | 427.3 | 411.7 | 605.1 | 434.1 | 589.3 | 606.1 | 506.6 | 587.3 | 519.7 | 398.6 | 353.6 | 321.7 | 350.8 | 285.0 | 287.2 | 301.1 | 330.5 | 306.8 | 335.2 | 402.2 | 424.9 | 0 | 480.2 | 437.6 | 437.7 | 0 | 0 | 0 | 355.8 | 0 | 0 | 0 | 289.9 | 0 | 0 | 0 | 315.5 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 191 |
| Cash at End | 768.1 | 730.4 | 695.6 | 713.6 | 756.1 | 641.8 | 523.0 | 536.1 | 609.7 | 578.0 | 507.3 | 603.4 | 637.0 | 650.6 | 841.3 | 1,046.2 | 1,272.5 | 1,219.5 | 1,193.3 | 1,182.8 | 1,140.4 | 1,107.1 | 956.3 | 952.8 | 536.1 | 456.8 | 450.7 | 560.2 | 619.2 | 503.7 | 465.4 | 586.6 | 617.2 | 612.7 | 624.2 | 707.1 | 683.2 | 707.3 | 664.4 | 758.4 | 760.2 | 294.3 | 386.2 | 650.5 | 531.0 | 427.3 | 411.7 | 605.1 | 434.1 | 589.3 | 606.1 | 506.6 | 587.3 | 519.7 | 398.6 | 353.6 | 321.7 | 345.4 | 285.0 | 287.2 | 301.1 | 330.5 | 306.8 | 335.2 | 402.2 | (11.2) | 479 | 480.2 | 437.6 | 13.9 | 26.9 | (7) | 381.4 | 3.4 | 11.6 | 35.5 | 298.4 | 24.2 | 48 | 76.5 | 331.7 | (20.1) | (25) | 1.7 | 221.5 | 24.8 | (3.3) | 8.7 | 168.7 |
| Free Cash Flow | 10.2 | 14.1 | 10.0 | 24.9 | (3.3) | 12.0 | 15.6 | 17.6 | 9.4 | 14.8 | 11.1 | 14.6 | 18.0 | 21.2 | 22.2 | 21.2 | 10.2 | 10.4 | 15.8 | 18.2 | 8.1 | 13.2 | 18.2 | 13.2 | 13.7 | 12.6 | 18.3 | 17.2 | 11.8 | 17.9 | 15.4 | 19.7 | 10.9 | 13.1 | 14.4 | 19.9 | 10.7 | 13.5 | 13.3 | 10.7 | 15.3 | 8.8 | 9.6 | 15.7 | 10.7 | 12.8 | (6.1) | 14.1 | 20.9 | 6.3 | 1.3 | 19.6 | 25.7 | 2.8 | 1.4 | 21.9 | 10.1 | 13.3 | 19.5 | 14.9 | 5.8 | 14.3 | 14.2 | 15.6 | (3.8) | 20.3 | 11 | 8.8 | 8.4 | 14.1 | 11.3 | 12.2 | 13 | (4.2) | 10.6 | 9.3 | 9.7 | 10.7 | 11.3 | 4.5 | 7.8 | 14.7 | 12.8 | 7.3 | 7.6 | (22.8) | (22.4) | 7.2 | (0.9) |
| 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 | 71.0 | 70.5 | 70.7 | 69.3 | 67.8 | 66.3 | 66 | 66.2 | 64.5 | 63.1 | 62.1 | 60.7 | 58.6 | 56.9 | 53.4 | 49.1 | 46.5 | 46.3 | 46.0 | 46.7 | 46.9 | 47.2 | 48.3 | 48.0 | 51.9 | 51.6 | 53.5 | 53.6 | 52.0 | 51.3 | 50.2 | 49.3 | 48.2 | 47.3 | 47.6 | 46.6 | 45.8 | 45.1 | 45.2 | 45.4 | 44.6 | 44.6 | 44.5 | 44.2 | 43.9 | 44.5 | 44.5 | 43.7 | 44.2 | 43.2 | 42.3 | 43.2 | 42.1 | 45.4 | 44.0 | 43.9 | 44.3 | 43.8 | 44.4 | 45.1 | 43.9 | 44.2 | 44.9 | 46.8 | 45.2 | 46.4 | 46.1 | 43.7 | 44.4 | 46.7 | 46.8 | 46.0 | 49.9 | 52.0 | 53.6 | 48.7 | 52.8 | 47.5 | 46.7 | 45.9 | 44.0 | 45.3 | 44.9 | 43.3 | 42.5 | 41.2 | 43.9 | 42.5 | 43.1 | 39.0 | 42.3 | 43.2 | 46.7 | 46.7 | 49.9 | 50.2 | 49.9 | 48.1 | 46.1 | 46.0 |
| Gross Profit | 48.5 | 48.2 | 47.6 | 45.9 | 45.0 | 42.9 | 43.1 | 42.9 | 40.8 | 41.7 | 46.7 | 49.1 | 51.3 | 53.9 | 51.9 | 48.5 | 45.5 | 47.8 | 47.0 | 44.8 | 44.2 | 42.6 | 41.5 | 39.1 | 41.9 | 42.2 | 43.6 | 44.4 | 44.1 | 44.7 | 44.7 | 44.3 | 43.7 | 43.2 | 43.5 | 42.5 | 41.5 | 40.8 | 40.6 | 40.7 | 40.0 | 39.4 | 39.6 | 39.3 | 39.0 | 39.4 | 39.4 | 38.5 | 38.9 | 37.9 | 37.0 | 37.5 | 36.2 | 38.4 | 36.5 | 35.4 | 35.3 | 33.5 | 32.8 | 33.6 | 32.2 | 31.0 | 30.5 | 30.4 | 31.0 | 32.3 | 31.4 | 28.4 | 27.8 | 27.3 | 28.5 | 26.7 | 28.6 | 28.4 | 29.3 | 25.1 | 31.3 | 27.2 | 28.3 | 30.6 | 30.6 | 33.0 | 35.0 | 34.6 | 34 | 31.0 | 34.0 | 32.9 | 33.6 | 29.4 | 31.6 | 29.6 | 31.3 | 29.1 | 30.1 | 28.7 | 28.1 | 27.8 | 27.1 | 27.4 |
| Operating Income | 21.6 | 21.5 | 21.3 | 19.7 | 18.7 | 14.7 | 16.9 | 16.5 | 15.9 | 12.9 | 19.2 | 21.8 | 23.7 | 27.5 | 25.7 | 23.5 | 22.7 | 21.6 | 22.3 | 19.4 | 18.9 | 17.8 | 18.8 | 15.2 | 17.6 | 18.3 | 19.5 | 19.5 | 19.2 | 19.8 | 20.1 | 20.2 | 19.5 | 19.7 | 20.0 | 19.6 | 17.5 | 17.5 | 17.6 | 16.7 | 16.5 | 16.3 | 16.2 | 17.2 | 17.1 | 17.2 | 17.2 | 19.0 | 18.1 | 17.0 | 16.3 | 15.6 | 14.6 | 15.6 | 15.8 | 14.4 | 14.2 | 14.6 | 14.4 | 12.0 | 11.4 | 10.4 | 11.5 | 11.2 | 10.9 | 13.2 | 12.7 | 8.0 | 9.3 | 10.1 | 13.8 | 12.4 | 14.1 | 12.2 | 15.7 | 11.7 | 18.6 | 13.8 | 16.6 | 18.6 | 18.7 | 19.9 | 24.2 | 23.0 | 22.8 | 18.6 | 22.5 | 21.2 | 21.1 | 17.7 | 19.0 | 11.8 | 17.6 | 15.4 | 17.1 | 16.5 | 15.4 | 16.0 | 15.6 | 15.5 |
| Net Income | 16.3 | 15.6 | 16.3 | 15.0 | 14.3 | 11.3 | 12.9 | 12.6 | 12.1 | 9.8 | 14.7 | 16.4 | 17.7 | 20.9 | 19.4 | 17.9 | 17.1 | 16.2 | 16.8 | 14.4 | 14.1 | 13.8 | 14.1 | 11.3 | 13.3 | 13.9 | 14.7 | 14.7 | 14.6 | 16.0 | 15.2 | 15.4 | 14.8 | 7.4 | 12.6 | 12.2 | 10.9 | 10.8 | 10.9 | 10.5 | 10.4 | 10.2 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 11.8 | 11.0 | 10.6 | 10.3 | 9.8 | 9.2 | 9.8 | 9.8 | 9.1 | 8.9 | 8.7 | 9.2 | 7.8 | 7.4 | 6.9 | 8.4 | 7.1 | 6.9 | 8.5 | 7.9 | 5.4 | 6.3 | 7.1 | 9.0 | 8.5 | 9.4 | 8.4 | 10.6 | 8.1 | 12.3 | 9.4 | 11.2 | 12.4 | 12.4 | 13.4 | 15.7 | 15.0 | 14.9 | 12.8 | 15.2 | 14.4 | 14.1 | 12.1 | 13.4 | 11.0 | 12.6 | 10.9 | 11.7 | 11.3 | 10.2 | 10.8 | 10.5 | 10.3 |
| EPS (Diluted) | 0.91 | 0.85 | 0.86 | 0.79 | 0.75 | 0.59 | 0.68 | 0.66 | 0.64 | 0.52 | 0.77 | 0.86 | 0.93 | 1.10 | 1.01 | 0.93 | 0.89 | 0.85 | 0.87 | 0.75 | 0.73 | 0.72 | 0.73 | 0.59 | 0.69 | 0.72 | 0.76 | 0.76 | 0.75 | 0.83 | 0.79 | 0.80 | 0.77 | 0.38 | 0.66 | 0.64 | 0.57 | 0.56 | 0.57 | 0.55 | 0.55 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.63 | 0.58 | 0.56 | 0.55 | 0.52 | 0.49 | 0.52 | 0.52 | 0.49 | 0.48 | 0.47 | 0.50 | 0.50 | 0.48 | 0.45 | 0.55 | 0.47 | 0.45 | 0.55 | 0.52 | 0.35 | 0.42 | 0.47 | 0.60 | 0.56 | 0.63 | 0.56 | 0.71 | 0.54 | 0.82 | 0.62 | 0.75 | 0.83 | 0.82 | 0.89 | 1.04 | 1.00 | 0.99 | 0.85 | 1.01 | 0.96 | 0.94 | 0.81 | 0.89 | 0.73 | 0.85 | 0.73 | 0.79 | 0.77 | 0.69 | 0.73 | 0.72 | 0.70 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.2 | 50.6 | 42.0 | 45.2 | 48.8 | 47.4 | 49.7 | 42.2 | 44.9 | 49.3 | 45.9 | 55.7 | 47.6 | 43.4 | 46.2 | 46.6 | 47.5 | 48.4 | 45.5 | 47.8 | 45.5 | 47.2 | 47.7 | 44.7 | 43.4 | 48.2 | 49.5 | 42.5 | 43.1 | 49.3 | 42.2 | 40.6 | 39.4 | 44.1 | 41.6 | 43.8 | 41.4 | 48.7 | 42.3 | 39.8 | 37.4 | 39.9 | 39.6 | 45.3 | 39.0 | 37.8 | 48.3 | 46.6 | 70.0 | 56.4 | 55.9 | 51.2 | 64.0 | 65.2 | 52.8 | 44.4 | 53.4 | 46.0 | 40.6 | 44.2 | 43.1 | 64.5 | 306.7 | 335.2 | 402.2 | 424.9 | 479 | 480.2 | 437.6 | 437.7 | 356.8 | 331.3 | 423.7 | 355.8 | 430.4 | 478.3 | 296.8 | 289.9 | 234.5 | 213.3 | 240.3 | 315.5 | 265.5 | 142.5 | 298.6 | 200 | 242.8 | 194.7 | 209.9 | |||||||||||
| Total Assets | 6,507.9 | 6,440.7 | 6,349.0 | 6,348.4 | 6,338.5 | 6,238.7 | 6,109.7 | 6,106.6 | 6,179.6 | 6,168.2 | 6,054.3 | 6,075.6 | 6,045.8 | 6,000.1 | 6,079.5 | 6,226.8 | 6,281.9 | 6,196.5 | 6,134.8 | 6,122.6 | 6,046.5 | 5,901.8 | 5,735.9 | 5,677.0 | 5,256.6 | 5,221.3 | 5,222.5 | 5,227.7 | 5,156.3 | 4,958.9 | 4,885.4 | 4,940.6 | 4,931.6 | 4,908.0 | 4,870.3 | 4,920.5 | 4,886.7 | 4,868.8 | 4,812.8 | 4,830.9 | 4,763.3 | 3,828.9 | 3,718.8 | 3,679.9 | 3,584.7 | 3,477.0 | 3,341.2 | 2,849.2 | 2,900.9 | 2,778.1 | 2,683.2 | 2,712.1 | 2,696.1 | 2,675.4 | 2,508.7 | 2,471.8 | 2,482.9 | 2,456.2 | 2,395.7 | 2,367.1 | 2,353.7 | 2,364 | 2,385.4 | 2,409 | 2,434.2 | 2,485.1 | 2,488.7 | 2,434.2 | 2,395.8 | 2,372.3 | 2,344.5 | 2,301.9 | 2,293.3 | 2,261.8 | 2,246.9 | 2,224 | 2,183.2 | 2,176.2 | 2,136.5 | 2,086.7 | 2,000.3 | 1,975.7 | 1,988.9 | 2,006.6 | 2,000.7 | 1,971.3 | 1,948 | 1,945 | 1,934.8 | |||||||||||
| Total Debt | 148.8 | 156.4 | 135.9 | 121.7 | 120.6 | 124.9 | 132.9 | 131.7 | 137.8 | 133.5 | 148.5 | 160.9 | 181.9 | 294.4 | 175.0 | 199.1 | 301.5 | 297.4 | 281.3 | 288.4 | 281.4 | 267.5 | 245.6 | 231.0 | 203.1 | 205.2 | 205.8 | 223.0 | 216.5 | 161.9 | 176.4 | 182.7 | 203.9 | 243.0 | 216.5 | 233.6 | 220.9 | 209.4 | 179.2 | 190.5 | 169.5 | 116.7 | 116.3 | 107.7 | 85.6 | 83.2 | 93.9 | 106.8 | 103.0 | 90.8 | 71.6 | 144.9 | 141.7 | 120.9 | 175.5 | 205.3 | 210.6 | 192.9 | 166.5 | 162.1 | 145.0 | 152.8 | 151.8 | 142.2 | 144.4 | 147.9 | 158.8 | 129.5 | 131.8 | 127.9 | 129.2 | 115.2 | 112.5 | 111.7 | 125 | 106.7 | 61.6 | 56.7 | 60.6 | 37.5 | 14 | 16.3 | 16.9 | 22.2 | 21.3 | 21.1 | 20.4 | 18.6 | 20.7 | |||||||||||
| Stockholders' Equity | 670.9 | 686.6 | 692.0 | 692.8 | 687.8 | 676.3 | 669.0 | 655.2 | 649.2 | 645.3 | 623.9 | 621.4 | 614.7 | 600.0 | 589.0 | 594.6 | 592.9 | 601.1 | 586.7 | 578.6 | 571.0 | 568.2 | 560.5 | 553.4 | 548.2 | 538.3 | 526.2 | 515.6 | 501.7 | 489.9 | 477.1 | 470.8 | 462.1 | 458.3 | 454.9 | 447.4 | 438.7 | 432.7 | 435.6 | 430.3 | 423.0 | 255.2 | 250.6 | 245.7 | 238.1 | 237.5 | 234.8 | 214.6 | 234.2 | 226.8 | 234.4 | 232.2 | 234.8 | 228.7 | 204.9 | 201.0 | 200.0 | 195.8 | 184.3 | 176.1 | 170.5 | 166.4 | 172.1 | 176.5 | 185.2 | 185.8 | 185.4 | 183.6 | 177 | 178.8 | 175.4 | 168.9 | 161.1 | 162.4 | 157.7 | 153.4 | 154.7 | 160.1 | 149.6 | 147.5 | 142.8 | 139.3 | 136.6 | 133.5 | 132.9 | 129.9 | 127.7 | 125.4 | 123 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.8 | 16.5 | 12.8 | 27.1 | 1.3 | 14.3 | 16.5 | 18.7 | 9.9 | 17.8 | 11.9 | 15.7 | 18.8 | 22.8 | 22.8 | 22.0 | 11.0 | 11.3 | 16.4 | 19.0 | 8.7 | 14.3 | 19.6 | 13.8 | 14.5 | 14.0 | 19.4 | 17.8 | 12.6 | 18.8 | 15.8 | 21.0 | 12.0 | 14.2 | 15.3 | 20.9 | 11.3 | 13.9 | 13.8 | 11.1 | 16.1 | 9.5 | 10.4 | 16.5 | 11.1 | 13.4 | (4.9) | 14.8 | 21.6 | 6.7 | 1.7 | 20.5 | 26.8 | 3.5 | 1.9 | 22.1 | 11.4 | 14.4 | 20.2 | 15.3 | 6.4 | 15.2 | 14.6 | 16.2 | (3.4) | 20.5 | 11.7 | 9.4 | 8.7 | 14.5 | 12.1 | 13.1 | 13.3 | (4.1) | 10.6 | 9.9 | 10 | 11.7 | 12 | 4.6 | 8.3 | 15.3 | 13.3 | 7.3 | 8.2 | (22.5) | (22) | 8.2 | (0.4) | |||||||||||
| Capital Expenditure | (1.6) | (2.4) | (2.8) | (2.1) | (4.5) | (2.3) | (0.9) | (1.1) | (0.5) | (3.0) | (0.8) | (1.1) | (0.8) | (1.6) | (0.6) | (0.8) | (0.8) | (0.8) | (0.6) | (0.8) | (0.7) | (1.0) | (1.4) | (0.6) | (0.8) | (1.5) | (1.1) | (0.6) | (0.7) | (0.9) | (0.4) | (1.3) | (1.0) | (1.2) | (0.9) | (1.0) | (0.7) | (0.3) | (0.5) | (0.4) | (0.8) | (0.7) | (0.8) | (0.8) | (0.4) | (0.6) | (1.2) | (0.7) | (0.7) | (0.4) | (0.4) | (0.9) | (1.1) | (0.7) | (0.5) | (0.2) | (1.3) | (1.1) | (0.7) | (0.4) | (0.5) | (0.9) | (0.4) | (0.6) | (0.4) | (0.2) | (0.7) | (0.6) | (0.3) | (0.4) | (0.8) | (0.9) | (0.3) | (0.1) | 0 | (0.6) | (0.3) | (1) | (0.7) | (0.1) | (0.5) | (0.6) | (0.5) | 0 | (0.6) | (0.3) | (0.4) | (1) | (0.5) | |||||||||||
| Free Cash Flow | 10.2 | 14.1 | 10.0 | 24.9 | (3.3) | 12.0 | 15.6 | 17.6 | 9.4 | 14.8 | 11.1 | 14.6 | 18.0 | 21.2 | 22.2 | 21.2 | 10.2 | 10.4 | 15.8 | 18.2 | 8.1 | 13.2 | 18.2 | 13.2 | 13.7 | 12.6 | 18.3 | 17.2 | 11.8 | 17.9 | 15.4 | 19.7 | 10.9 | 13.1 | 14.4 | 19.9 | 10.7 | 13.5 | 13.3 | 10.7 | 15.3 | 8.8 | 9.6 | 15.7 | 10.7 | 12.8 | (6.1) | 14.1 | 20.9 | 6.3 | 1.3 | 19.6 | 25.7 | 2.8 | 1.4 | 21.9 | 10.1 | 13.3 | 19.5 | 14.9 | 5.8 | 14.3 | 14.2 | 15.6 | (3.8) | 20.3 | 11 | 8.8 | 8.4 | 14.1 | 11.3 | 12.2 | 13 | (4.2) | 10.6 | 9.3 | 9.7 | 10.7 | 11.3 | 4.5 | 7.8 | 14.7 | 12.8 | 7.3 | 7.6 | (22.8) | (22.4) | 7.2 | (0.9) | |||||||||||