WABC - Westamerica Bancorporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$57.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
UPSIDE:
2.96%
| 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 | 65.4 | 66.8 | 67.5 | 67.8 | 69.8 | 73.0 | 79.7 | 79.6 | 78.8 | 82.0 | 84.1 | 81.2 | 80.2 | 79.7 | 72.6 | 59.3 | 55.3 | 53.9 | 55.1 | 55.3 | 52.5 | 53.4 | 51.8 | 51.1 | 51.6 | 51.6 | 51.5 | 51.9 | 51.1 | 57.3 | 51.1 | 49.1 | 48.3 | 53.9 | 45.7 | 45.3 | 45.0 | 44.8 | 45.1 | 45.4 | 45.4 | 45.2 | 46.3 | 46.7 | 46.2 | 46.9 | 48.0 | 48.6 | 48.6 | 50.7 | 52.4 | 53.6 | 54.7 | 57.1 | 59.9 | 60.4 | 63.0 | 65.3 | 67.2 | 68.4 | 67.2 | 70.0 | 70.1 | 70.8 | 71.5 | 25.3 | 77.2 | 79.5 | 74.3 | 59.4 | 23.5 | 67.0 | 74.8 | 72.5 | 73.9 | 74.0 | 74.7 | 74.6 | 75.3 | 75.9 | 76.1 | 76.7 | 79.2 | 76.9 | 64.5 | 59.0 | 65.7 | 64.9 | 65.3 | 65.3 | 67.6 | 69.3 | 65.0 | 72.1 | 76.0 | 77.4 | 79.7 | 79.3 | 76.7 | 75.0 |
| Cost of Revenue | 3.0 | 3.5 | 3.6 | 3.2 | 2.8 | 3.5 | 5.6 | 5.3 | 3.3 | 1.7 | 1.5 | 0.6 | (1.1) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 4.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | (1.4) | 0.5 | 0.5 | (2.7) | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1 | 1.4 | 1.9 | 1.9 | 2.6 | 3.0 | 3.0 | 4.1 | 4.1 | 4.2 | 4.3 | 4.4 | 4.7 | 4.9 | 5.0 | 5.1 | 5.9 | 5.9 | 5.9 | 6.3 | 7.6 | 7.3 | 8.3 | 6.6 | 5.5 | 8.0 | 9.0 | 13.4 | 17.0 | 19.2 | 18.9 | 18.2 | 17.6 | 17.1 | 16.4 | 14.7 | 12.7 | 12.2 | 11.0 | 8.7 | 6.6 | 5.6 | 5.3 | 6.3 | 6.5 | 8.3 | 9.4 | 11.1 | 13.9 | 19.4 | 22.4 | 23.4 | 23.8 | 23.0 | 22.0 |
| Gross Profit | 62.4 | 63.3 | 63.8 | 64.6 | 67.0 | 69.6 | 74.1 | 74.3 | 75.5 | 80.4 | 82.6 | 80.6 | 81.3 | 79.2 | 72.1 | 58.8 | 54.9 | 53.4 | 54.6 | 54.8 | 52.0 | 52.9 | 51.4 | 50.7 | 46.9 | 51.2 | 51.0 | 51.4 | 50.6 | 56.8 | 50.6 | 48.7 | 47.8 | 53.4 | 45.2 | 46.7 | 44.5 | 44.3 | 47.7 | 44.9 | 44.8 | 44.6 | 45.7 | 46.1 | 45.6 | 45.9 | 46.5 | 46.7 | 46.7 | 48.1 | 49.4 | 50.5 | 50.7 | 53.0 | 55.7 | 56.2 | 58.6 | 60.6 | 62.3 | 63.4 | 62.1 | 64.1 | 64.2 | 64.9 | 65.1 | 17.7 | 69.9 | 71.1 | 67.7 | 53.9 | 15.4 | 58.0 | 61.3 | 55.6 | 54.7 | 55.1 | 56.5 | 57.0 | 58.2 | 59.5 | 61.4 | 64.0 | 67.1 | 65.9 | 55.8 | 52.5 | 60.0 | 59.6 | 59.0 | 58.8 | 59.3 | 59.8 | 53.8 | 58.1 | 56.6 | 55.0 | 56.2 | 55.5 | 53.6 | 53.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17.8 | 24.6 | 21.7 | 12.3 | 12.1 | 12.5 | 12.8 | 12.5 | 12.6 | 12.2 | 11.8 | 11.8 | 12.1 | 11.5 | 11.3 | 11.4 | 11.9 | 11.4 | 11.8 | 12.1 | 12.7 | 12.3 | 12.5 | 12.9 | 13.0 | 12.3 | 12.6 | 13.1 | 13.1 | 13.1 | 13.4 | 13.2 | 13.4 | 12.7 | 12.8 | 13.0 | 13.1 | 12.4 | 13.1 | 12.9 | 13.1 | 12.4 | 12.8 | 13.7 | 13.3 | 13.1 | 13.6 | 13.9 | 14.1 | 14.3 | 13.8 | 14.1 | 14.4 | 11.2 | 14.3 | 14.5 | 15.0 | 15.7 | 15.2 | 18.6 | 17.1 | 17.1 | 17.6 | 17.6 | 18.1 | 17.5 | 18.8 | 21.7 | 17.4 | 26.9 | 12.6 | 13.1 | 13.0 | 12.4 | 12.6 | 12.6 | 12.6 | 12.4 | 13.1 | 13.6 | 13.3 | 13.1 | 14.1 | 13.6 | 13.9 | 12.6 | 13.1 | 13.3 | 13.5 | 13.2 | 13.6 | 13.4 | 14.3 | 12.8 | 13.3 | 13.3 | 13.1 | 12.9 | 12.9 | 12.3 |
| Other Expenses | 8.2 | 0.9 | 4.1 | 13.2 | 13.0 | 13.4 | 13.5 | 13.6 | 13.5 | 13.4 | 13.8 | 14.0 | 14.1 | 13.6 | 13.5 | 13.2 | 13.0 | 12.5 | 12.9 | 12.2 | 12.2 | 8.7 | 12.1 | 11.9 | 11.6 | 11.9 | 11.5 | 12.5 | 12.1 | 18.7 | 16.0 | 12.6 | 12.7 | 16.9 | 11.3 | 11.4 | 11.5 | 12.1 | 13.0 | 12.3 | 12.7 | 13.1 | 13.4 | 13.2 | 13.4 | 13.3 | 13.0 | 13.0 | 12.7 | 13.6 | 13.9 | 14.1 | 14.3 | 17.0 | 15.0 | 14.9 | 15.0 | 15.0 | 16.1 | 15.7 | 14.2 | 14.4 | 13.8 | 14.5 | 13.9 | (33.5) | 16.3 | 17.0 | (32.1) | (0.8) | 12.6 | 31.4 | 10.1 | 14.8 | 12.3 | 12.1 | 12.1 | 12.1 | 12.3 | 12.8 | 12.2 | 13.1 | 13.2 | 13.1 | 12.0 | 11.7 | 11.4 | 11.7 | 11.5 | 12.0 | 11.9 | 12.4 | 11.6 | 12.8 | 12.4 | 12.3 | 12.4 | 12.7 | 11.8 | 12.1 |
| Operating Expenses | 25.9 | 25.5 | 25.8 | 25.5 | 25.1 | 25.9 | 26.3 | 26.1 | 26.1 | 25.5 | 25.6 | 25.8 | 26.2 | 25.1 | 24.8 | 24.6 | 24.9 | 23.9 | 24.7 | 24.3 | 24.9 | 21.0 | 24.6 | 24.8 | 24.7 | 24.2 | 24.0 | 25.6 | 25.2 | 31.7 | 29.4 | 25.7 | 26.0 | 29.5 | 24.1 | 24.4 | 24.6 | 24.6 | 26.1 | 25.2 | 25.9 | 25.5 | 26.2 | 26.9 | 26.7 | 26.4 | 26.6 | 27.0 | 26.9 | 28.0 | 27.8 | 28.2 | 28.7 | 28.2 | 29.3 | 29.3 | 30.0 | 30.7 | 31.4 | 34.3 | 31.3 | 31.5 | 31.3 | 32.1 | 32.0 | (16.0) | 35.2 | 38.7 | (14.7) | 26.2 | 25.2 | 44.5 | 23.1 | 27.2 | 24.9 | 24.7 | 24.7 | 24.5 | 25.4 | 26.3 | 25.5 | 26.2 | 27.3 | 26.8 | 25.9 | 24.3 | 24.5 | 25.0 | 25.0 | 25.2 | 25.5 | 25.8 | 25.9 | 25.7 | 25.6 | 25.6 | 25.5 | 25.6 | 24.7 | 24.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 36.5 | 37.8 | 37.9 | 39.1 | 41.8 | 43.7 | 47.8 | 48.1 | 49.4 | 54.8 | 56.9 | 54.7 | 55.0 | 54.1 | 47.4 | 34.1 | 30.0 | 29.5 | 29.9 | 30.5 | 27.1 | 31.9 | 26.8 | 25.9 | 22.2 | 26.9 | 27.0 | 25.9 | 25.4 | 25.0 | 21.2 | 22.9 | 21.8 | 23.9 | 21.1 | 22.3 | 19.9 | 19.7 | 21.7 | 19.7 | 19.0 | 19.1 | 19.5 | 19.2 | 18.8 | 19.5 | 19.9 | 19.7 | 19.8 | 20.1 | 21.6 | 22.3 | 22.0 | 24.7 | 26.4 | 26.8 | 28.6 | 30.0 | 30.9 | 29.1 | 30.8 | 32.6 | 32.9 | 32.8 | 33.1 | 33.8 | 34.7 | 32.4 | 82.4 | 27.7 | (9.8) | 13.5 | 38.3 | 28.4 | 29.9 | 30.4 | 31.8 | 32.5 | 32.8 | 33.2 | 36.0 | 37.8 | 39.7 | 39.1 | 30.0 | 28.2 | 35.6 | 34.6 | 34.0 | 33.6 | 33.9 | 34.1 | 27.9 | 32.5 | 31.0 | 29.4 | 30.7 | 29.9 | 29.0 | 28.6 |
| Interest Expense | 3.3 | 3.5 | 3.6 | 3.2 | 3.4 | 3.5 | 5.6 | 5.3 | 3.0 | 1.7 | 1.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.9 | 2.1 | 2.2 | 2.3 | 3.1 | 3.1 | 3.1 | 3.5 | 4.3 | 4.5 | 5.7 | 4.8 | 4.6 | 7.4 | 8.4 | 12.8 | 16.5 | 19.1 | 18.8 | 18.1 | 17.5 | 17.0 | 16.3 | 14.5 | 12.5 | 12.0 | 10.7 | 8.4 | 6.0 | 5.0 | 4.6 | 5.5 | 5.8 | 7.4 | 8.5 | 10.2 | 13.0 | 18.5 | 21.5 | 22.5 | 22.9 | 22.1 | 21.1 |
| Interest Income | 55.8 | 56.8 | 57.2 | 57.5 | 59.5 | 62.4 | 67.8 | 69.1 | 68.7 | 71.1 | 72.8 | 70.5 | 69.6 | 69.2 | 60.8 | 48.0 | 43.8 | 43.0 | 43.8 | 44.3 | 42.3 | 43.0 | 41.4 | 41.5 | 40.0 | 39.9 | 39.7 | 39.6 | 39.5 | 45.4 | 38.6 | 37.3 | 36.3 | 34.2 | 33.1 | 33.2 | 33.3 | 33.2 | 33.5 | 33.7 | 33.6 | 33.9 | 34.3 | 34.4 | 33.9 | 34.3 | 34.9 | 35.4 | 35.6 | 36.7 | 38.0 | 39.3 | 40.5 | 42.9 | 45.3 | 46.9 | 48.3 | 50.4 | 52.0 | 53.1 | 52.5 | 54.9 | 55.2 | 55.1 | 56.0 | 58.5 | 61.2 | 63.1 | 59.2 | 49.4 | 51.0 | 52.7 | 55.4 | 57.9 | 59.3 | 59.3 | 59.4 | 60.8 | 61.4 | 61.9 | 62.5 | 62.2 | 61.8 | 61.5 | 57.3 | 54.8 | 53.9 | 53.3 | 54.4 | 54.8 | 56.6 | 59.1 | 59.1 | 61.3 | 65.0 | 67.1 | 69.7 | 68.6 | 66.2 | 65.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 36.5 | 39.0 | 39.8 | 41.3 | 43.8 | 45.9 | 50.2 | 51.0 | 52.4 | 57.9 | 60.0 | 57.5 | 58.1 | 56.9 | 50.6 | 39.2 | 35.5 | 34.3 | 34.3 | 33.6 | 31.4 | 36.1 | 32.9 | 32.0 | 28.5 | 32.4 | 32.3 | 30.9 | 30.2 | 30.5 | 27.6 | 33.9 | 23.4 | 31.1 | 27.8 | 28.6 | 25.6 | 25.4 | 27.2 | 24.2 | 23.0 | 23.1 | 24.0 | 23.2 | 22.8 | 22.8 | 25.0 | 22.9 | 23.9 | 24.8 | 25.9 | 27.1 | 26.3 | 28.2 | 30.0 | 30.4 | 32.1 | 33.8 | 34.4 | 32.6 | 34.2 | 36.6 | 36.6 | 37.0 | 36.5 | 43.1 | 37.3 | 34.5 | 85.1 | 30.1 | (7.4) | 15.9 | 40.7 | 30.6 | 32.0 | 32.5 | 33.9 | 34.8 | 35.4 | 35.5 | 38.5 | 40.6 | 42.2 | 41.9 | 31.7 | 29.7 | 37.0 | 36.0 | 35.7 | 35.1 | 35.2 | 35.8 | 29.9 | 35.8 | 33.4 | 31.6 | 32.9 | 32.2 | 30.9 | 30.6 |
| EBIT | 36.5 | 37.8 | 37.9 | 39.1 | 41.8 | 43.7 | 47.8 | 48.1 | 49.4 | 54.8 | 56.9 | 54.7 | 55.0 | 54.1 | 47.4 | 34.1 | 30.0 | 29.5 | 29.9 | 30.5 | 27.1 | 31.9 | 26.8 | 25.9 | 22.2 | 26.9 | 27.0 | 25.9 | 25.4 | 25.0 | 21.2 | 22.9 | 21.8 | 23.9 | 21.1 | 22.3 | 19.9 | 19.7 | 21.7 | 19.7 | 19.0 | 19.1 | 19.5 | 19.2 | 18.8 | 19.5 | 19.9 | 19.7 | 19.8 | 20.1 | 21.6 | 22.3 | 22.0 | 24.7 | 26.4 | 26.8 | 28.6 | 30.0 | 30.9 | 29.1 | 30.8 | 32.6 | 32.9 | 32.8 | 33.1 | 33.8 | 34.7 | 32.4 | 82.4 | 27.7 | (9.8) | 13.5 | 38.3 | 28.4 | 29.9 | 30.4 | 31.8 | 32.5 | 32.8 | 33.2 | 36.0 | 37.8 | 39.7 | 39.1 | 30.0 | 28.2 | 35.6 | 34.6 | 34.0 | 33.6 | 33.9 | 34.1 | 27.9 | 32.5 | 31.0 | 29.4 | 30.7 | 29.9 | 29.0 | 28.6 |
| Income Before Tax | 36.5 | 37.8 | 37.9 | 39.1 | 41.8 | 43.7 | 47.8 | 48.1 | 49.4 | 54.8 | 56.9 | 54.7 | 55.0 | 54.1 | 47.4 | 34.1 | 30.0 | 29.5 | 29.9 | 30.5 | 27.1 | 31.9 | 26.8 | 25.9 | 22.2 | 26.9 | 27.0 | 25.9 | 25.4 | 25.0 | 21.2 | 22.9 | 21.8 | 23.9 | 21.1 | 22.3 | 19.9 | 19.7 | 21.7 | 19.7 | 19.0 | 19.1 | 19.5 | 19.2 | 18.8 | 19.5 | 19.9 | 19.7 | 19.8 | 20.1 | 21.6 | 22.3 | 22.0 | 24.7 | 26.4 | 26.8 | 28.6 | 30.0 | 30.9 | 29.1 | 30.8 | 32.6 | 32.9 | 32.8 | 33.1 | 33.8 | 34.7 | 32.4 | 82.4 | 27.7 | (9.8) | 13.5 | 38.3 | 28.4 | 29.9 | 30.4 | 31.8 | 32.5 | 32.8 | 33.2 | 36.0 | 37.8 | 39.7 | 39.1 | 30.0 | 28.2 | 35.6 | 34.6 | 34.0 | 33.6 | 33.9 | 34.1 | 27.9 | 32.5 | 31.0 | 29.4 | 30.7 | 29.9 | 29.0 | 28.6 |
| Income Tax Expense | 9.1 | 10.0 | 9.7 | 10.0 | 10.8 | 12.0 | 12.7 | 12.7 | 13.0 | 15.4 | 15.3 | 14.5 | 14.6 | 14.8 | 12.6 | 8.8 | 7.4 | 7.7 | 7.8 | 8.0 | 7.0 | 8.1 | 6.7 | 6.3 | 5.3 | 6.2 | 6.6 | 6.2 | 5.7 | 6.0 | 4.3 | 4.9 | 4.3 | 19.7 | 6.1 | 6.5 | 4.8 | 5.2 | 6.0 | 5.1 | 4.7 | 4.5 | 4.7 | 4.4 | 4.3 | 4.5 | 4.7 | 4.6 | 4.5 | 4.1 | 4.9 | 5.2 | 4.7 | 5.6 | 6.4 | 5.8 | 7.6 | 8.2 | 8.5 | 7.8 | 8.4 | 8.9 | 9.2 | 9.2 | 9.5 | 9.6 | 9.4 | 9.3 | 29.6 | 6.9 | (9.8) | 1.3 | 11.5 | 6.5 | 7.8 | 8.1 | 8.2 | 8.6 | 8.6 | 8.7 | 9.8 | 10.2 | 10.9 | 11.2 | 7.7 | 7.0 | 10.5 | 10.0 | 9.7 | 9.3 | 10.2 | 10.8 | 8.6 | 10.7 | 10.2 | 9.0 | 10.0 | 9.7 | 9.3 | 9.3 |
| Net Income | 27.4 | 27.8 | 28.3 | 29.1 | 31.0 | 31.7 | 35.1 | 35.5 | 36.4 | 39.5 | 41.6 | 40.2 | 40.5 | 39.3 | 34.8 | 25.3 | 22.6 | 21.7 | 22.1 | 22.6 | 20.1 | 23.8 | 20.1 | 19.6 | 17.0 | 20.7 | 20.4 | 19.6 | 19.6 | 19.1 | 17.0 | 18.0 | 17.5 | 4.2 | 15.0 | 15.8 | 15.0 | 14.5 | 15.6 | 14.5 | 14.2 | 14.6 | 14.9 | 14.8 | 14.6 | 15.0 | 15.2 | 15.2 | 15.3 | 16.1 | 16.7 | 17.1 | 17.3 | 19.1 | 20.0 | 21.0 | 21.0 | 21.8 | 22.4 | 21.3 | 22.4 | 23.7 | 23.7 | 23.6 | 23.6 | 24.2 | 25.3 | 23.2 | 52.8 | 20.8 | 0.0 | 12.2 | 26.8 | 21.8 | 22.0 | 22.4 | 23.6 | 24.0 | 24.2 | 24.5 | 26.1 | 27.6 | 28.9 | 27.9 | 22.3 | 21.2 | 25.1 | 24.6 | 24.3 | 24.3 | 23.7 | 23.3 | 19.3 | 21.8 | 20.8 | 20.4 | 20.7 | 20.1 | 19.7 | 19.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 1.12 | 1.12 | 1.12 | 1.17 | 1.19 | 1.31 | 1.33 | 1.37 | 1.48 | 1.56 | 1.51 | 1.51 | 1.46 | 1.29 | 0.94 | 0.84 | 0.81 | 0.82 | 0.84 | 0.75 | 0.89 | 0.74 | 0.72 | 0.63 | 0.77 | 0.76 | 0.73 | 0.73 | 0.71 | 0.64 | 0.68 | 0.66 | 0.16 | 0.57 | 0.60 | 0.58 | 0.56 | 0.61 | 0.57 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.63 | 0.64 | 0.64 | 0.70 | 0.73 | 0.76 | 0.75 | 0.78 | 0.79 | 0.74 | 0.77 | 0.82 | 0.81 | 0.81 | 0.81 | 0.83 | 0.81 | 0.76 | 1.81 | 0.72 | 0.00 | 0.42 | 0.93 | 0.76 | 0.75 | 0.75 | 0.78 | 0.79 | 0.78 | 0.78 | 0.82 | 0.87 | 0.89 | 0.85 | 0.70 | 0.66 | 0.79 | 0.78 | 0.76 | 0.76 | 0.72 | 0.70 | 0.58 | 0.64 | 0.59 | 0.57 | 0.58 | 0.55 | 0.54 | 0.52 |
| EPS (Diluted) | 1.13 | 1.12 | 1.12 | 1.12 | 1.17 | 1.19 | 1.31 | 1.33 | 1.37 | 1.48 | 1.56 | 1.51 | 1.51 | 1.46 | 1.29 | 0.94 | 0.84 | 0.81 | 0.82 | 0.84 | 0.75 | 0.89 | 0.74 | 0.72 | 0.63 | 0.77 | 0.75 | 0.73 | 0.73 | 0.71 | 0.63 | 0.67 | 0.66 | 0.16 | 0.57 | 0.60 | 0.57 | 0.56 | 0.61 | 0.57 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.63 | 0.64 | 0.64 | 0.70 | 0.73 | 0.75 | 0.75 | 0.78 | 0.79 | 0.74 | 0.77 | 0.81 | 0.81 | 0.80 | 0.80 | 0.82 | 0.81 | 0.75 | 1.80 | 0.72 | 0.00 | 0.42 | 0.92 | 0.75 | 0.74 | 0.74 | 0.76 | 0.78 | 0.77 | 0.77 | 0.81 | 0.86 | 0.88 | 0.84 | 0.68 | 0.65 | 0.78 | 0.76 | 0.74 | 0.74 | 0.71 | 0.69 | 0.57 | 0.63 | 0.58 | 0.56 | 0.57 | 0.55 | 0.54 | 0.52 |
| Shares Outstanding | 24.3 | 24.8 | 25.3 | 25.9 | 26.6 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.6 | 26.6 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.8 | 26.8 | 26.9 | 26.9 | 27.1 | 27.1 | 27.0 | 26.9 | 26.8 | 26.7 | 26.7 | 26.6 | 26.5 | 26.4 | 26.3 | 26.3 | 26.2 | 25.8 | 25.6 | 25.6 | 25.4 | 25.5 | 25.5 | 25.5 | 25.7 | 25.8 | 26.0 | 26.2 | 26.4 | 26.6 | 26.7 | 26.9 | 27.1 | 27.3 | 27.5 | 27.7 | 28.1 | 28.1 | 28.4 | 28.8 | 29.0 | 29.0 | 29.1 | 29.2 | 29.2 | 29.2 | 29.2 | 29.1 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 29.5 | 29.9 | 30.3 | 30.3 | 31.1 | 31.4 | 31.7 | 31.7 | 32.4 | 32.8 | 32.0 | 32.0 | 31.7 | 31.8 | 32.1 | 32.1 | 33 | 33.1 | 33.6 | 34.1 | 35.4 | 36 | 36 | 36.4 | 36.2 | 36.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 397.3 | 567.8 | 659.3 | 626.4 | 727.3 | 601.5 | 502.9 | 486.1 | 434.2 | 190.3 | 420.6 | 266.2 | 195.2 | 294.2 | 413.7 | 753.3 | 1,037.6 | 1,132.1 | 1,011.0 | 939.9 | 866.5 | 621.3 | 399.0 | 500.8 | 304.6 | 373.4 | 415.6 | 418.6 | 421.8 | 420.3 | 522.7 | 629.1 | 555.6 | 575.0 | 561.8 | 529.4 | 546.8 | 462.3 | 471.4 | 441.8 | 471.2 | 294.2 | 253.2 | 361.1 | 168.8 | 149.1 | 219.6 | 185.5 | 166.6 | 189.6 | 201.6 | 186.3 | 222.6 | 175.7 | 195.6 | 192.4 | 188.7 | 286.5 | 232.9 | 248.5 | 206.2 | 255.7 | 212.1 | 191.8 | 194.6 | 229.7 | 203.4 | 244.1 | 212.6 | 250.8 | 246.5 | 231 | 156.1 | 355.2 | 153.6 | 167.7 | 154.4 | 182.1 | 168.2 | 184.3 | 147.3 | 112.4 | 115.5 | 110.8 | 110.3 | 102.6 | 119.8 | 128.7 | 57.7 |
| Short-Term Investments | 0 | 1,548.9 | 1,318.1 | 1,224.0 | 1,174.7 | 1,338.6 | 2,501.6 | 2,444.2 | 2,468.6 | 3,999.8 | 2,403.2 | 4,046.5 | 4,217.5 | 4,331.7 | 4,376.3 | 4,607.1 | 4,616.6 | 4,638.9 | 4,602.7 | 4,304.2 | 3,990.6 | 4,063.2 | 3,984.0 | 3,708.4 | 3,210.7 | 3,078.8 | 2,983.8 | 2,775.9 | 2,702.2 | 2,654.7 | 2,478.9 | 2,363.2 | 2,352.0 | 2,191.7 | 2,090.5 | 1,976.2 | 1,893.3 | 1,890.8 | 1,762.4 | 1,531.0 | 1,586.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.8 | 37.1 | 39.4 | 40.2 | 42.1 | 44.6 | 48.1 | 50.3 | 54 | 54.6 | 55.6 | 53.8 | 53.7 | 53.6 | 49.5 | 40.3 | 34.6 | 35.5 | 33.3 | 34.8 | 31.1 | 33.0 | 30.8 | 32.3 | 29.0 | 28.8 | 25.5 | 26.5 | 23.9 | 25.8 | 23.7 | 24.9 | 22.5 | 23.6 | 20.8 | 21.9 | 19.7 | 21.5 | 19.7 | 20.0 | 18.8 | 231.9 | 240.8 | 256.0 | 269.5 | 314.5 | 157.2 | 139.8 | 147.6 | 131.7 | 133.8 | 191.6 | 136.6 | 138.0 | 122.4 | 144.0 | 125.3 | 121.2 | 119.5 | 105.3 | 104.0 | 101.2 | 107.3 | 133.1 | 114.5 | 102.8 | 100.8 | 105.4 | 103 | 96.1 | 96.3 | 93.3 | 57.7 | 93.3 | 53.4 | 53.2 | 51.8 | 60.6 | 55.9 | 59.1 | 54.1 | 51.4 | 46.7 | 51 | 47.4 | 41.7 | 75 | 32.1 | 52.8 |
| 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 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 434.0 | 2,159.7 | 2,021.7 | 1,895.4 | 1,948.9 | 1,990.4 | 3,057.3 | 2,985.2 | 2,961.3 | 4,249.9 | 2,883.7 | 4,371.1 | 4,470.9 | 4,684.4 | 4,844.0 | 5,404.8 | 5,693.1 | 5,811.2 | 5,650.6 | 5,282.6 | 4,892.3 | 4,722.1 | 4,417.4 | 4,245.7 | 3,548.6 | 3,484.8 | 3,428.4 | 3,224.7 | 3,152.3 | 3,105.4 | 3,029.4 | 3,021.2 | 2,934.6 | 2,795.2 | 2,677.0 | 2,531.5 | 2,464.9 | 2,379.3 | 2,257.6 | 1,996.8 | 2,080.7 | 526.1 | 494.1 | 617.2 | 438.3 | 463.6 | 376.8 | 325.3 | 314.2 | 321.3 | 335.3 | 377.9 | 359.2 | 313.6 | 317.9 | 336.4 | 314.0 | 407.7 | 352.4 | 353.8 | 310.2 | 356.9 | 319.4 | 324.9 | 309.1 | 332.5 | 304.2 | 349.5 | 315.6 | 346.9 | 342.8 | 324.3 | 213.8 | 448.5 | 207 | 220.9 | 206.2 | 242.7 | 224.1 | 243.4 | 201.4 | 163.8 | 162.2 | 161.8 | 157.7 | 144.3 | 194.8 | 160.8 | 110.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 47.0 | 47.9 | 48.3 | 46.2 | 45.7 | 44.1 | 45.1 | 45.1 | 46.4 | 45.8 | 46.1 | 44.7 | 43.8 | 44.6 | 46.3 | 47.9 | 48.1 | 49.1 | 50.9 | 52.8 | 52.8 | 51.6 | 52.5 | 49.8 | 52.6 | 51.7 | 53.8 | 54.5 | 51.8 | 34.5 | 35.4 | 35.8 | 35.8 | 35.3 | 35.5 | 35.6 | 36.0 | 36.6 | 37.1 | 37.8 | 38.0 | 36.8 | 37.4 | 38.1 | 26.5 | 26.7 | 28.7 | 35.3 | 35.4 | 35.7 | 36.4 | 36.5 | 37.4 | 38.1 | 41.8 | 43.0 | 42.6 | 42.2 | 42.4 | 42.4 | 43.3 | 44 | 44.4 | 44.6 | 45.3 | 46 | 51.1 | 47 | 47.3 | 48.4 | 53.3 | 68.9 | 40.8 | 64 | 40.3 | 37.2 | 33.5 | 26.6 | 26.2 | 31 | 30.6 | 23.3 | 23.8 | 24.3 | 26.1 | 26.1 | 26.4 | 24.7 | 15.8 |
| Goodwill | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.9 | 2.4 | 2.8 | 3.3 | 3.9 | 4.6 | 5.4 | 6.1 | 6.9 | 7.8 | 8.7 | 9.5 | 32.5 | 34.1 | 35.7 | 39.9 | 41.6 | 157.2 | 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 |
| Long-Term Investments | 5,124.5 | 3,484.8 | 3,574.4 | 3,603.3 | 3,690.6 | 3,736.1 | 2,772.6 | 2,957.8 | 3,145.5 | 1,757.0 | 3,290.3 | 1,833.2 | 1,861.6 | 1,888.7 | 1,930.1 | 1,457.2 | 1,299.0 | 1,388.3 | 1,492.9 | 1,602.7 | 1,757.3 | 1,766.5 | 1,882.8 | 1,949.8 | 1,798.6 | 1,866.2 | 1,914.9 | 2,020.3 | 2,118.8 | 2,182.6 | 2,213.4 | 2,264.3 | 2,331.2 | 2,435.9 | 2,476.8 | 2,567.4 | 2,636.9 | 2,685.9 | 2,762.4 | 2,888.1 | 2,816.6 | 3,967.9 | 4,021.3 | 4,126.5 | 4,548.3 | 4,756.6 | 4,109.5 | 4,251.2 | 4,075.1 | 4,219.2 | 4,192.9 | 3,971.9 | 3,827.2 | 3,856.8 | 3,549.8 | 3,523.9 | 3,518.9 | 3,579.2 | 3,583.5 | 3,480.0 | 3,472.5 | 3,488.8 | 3,525.9 | 3,497.5 | 3,468.9 | 3,461.3 | 3,506.9 | 3,461.6 | 3,433.4 | 3,445.5 | 3,414.8 | 3,356.6 | 2,362.4 | 3,344.2 | 2,281.6 | 2,246.8 | 2,247 | 2,216.2 | 2,170.5 | 2,087.8 | 1,982.7 | 1,835.8 | 1,851.7 | 1,830.7 | 1,832.7 | 1,815.3 | 1,765 | 1,698.5 | 1,281.7 |
| Other Non-Current Assets | 80.9 | 92.8 | 91.6 | 94.9 | 88.4 | 95.3 | 91.5 | 101.3 | 89.1 | 90.4 | 88.6 | 89.1 | 87.4 | 85.2 | 94.4 | 93.2 | 88.1 | 89.9 | 86.7 | 87.1 | 87.3 | 85.0 | 87.7 | 95.7 | 84.3 | 82.7 | 83.8 | 85.3 | 82.3 | 80.1 | 78.5 | 86.3 | 81.6 | 88.0 | 80.7 | 79.8 | 76.8 | 80.3 | 77.8 | 84.5 | 86.3 | 42.0 | 36.9 | 36.4 | 18.9 | 18.7 | 0.9 | 0 | 0.1 | 0.1 | 0 | 0.1 | 1.0 | 1.1 | 0.8 | 0.3 | 2.1 | 2.3 | 2.3 | 2.3 | 3.2 | 3.5 | 2.2 | 3.3 | 3.8 | 4.5 | 0.3 | 5.9 | 6.4 | 7.6 | 6 | 0.3 | 0 | 10.1 | 0.3 | 0 | 0 | 5.4 | 7.9 | 0.3 | 0.1 | 7.3 | 14.4 | 13.5 | 15 | 18.7 | 26.5 | 28.5 | 5.4 |
| Total Non-Current Assets | 5,430.4 | 3,800.5 | 3,892.7 | 3,929.7 | 4,017.8 | 4,085.9 | 3,103.9 | 3,327.0 | 3,503.4 | 2,114.7 | 3,683.5 | 2,211.6 | 2,229.5 | 2,265.9 | 2,333.0 | 1,817.6 | 1,613.3 | 1,649.8 | 1,753.0 | 1,865.1 | 2,020.2 | 2,025.9 | 2,145.9 | 2,218.2 | 2,079.6 | 2,134.8 | 2,187.6 | 2,298.7 | 2,403.6 | 2,463.1 | 2,500.0 | 2,556.6 | 2,616.4 | 2,717.9 | 2,768.8 | 2,861.9 | 2,931.1 | 2,986.7 | 3,049.2 | 3,182.3 | 3,119.2 | 4,201.0 | 4,251.4 | 4,358.3 | 4,755.3 | 4,965.3 | 4,280.2 | 4,286.5 | 4,110.6 | 4,255.1 | 4,229.3 | 4,008.6 | 3,865.7 | 3,895.9 | 3,592.4 | 3,567.2 | 3,563.6 | 3,623.7 | 3,628.2 | 3,524.7 | 3,518.9 | 3,536.3 | 3,572.5 | 3,545.4 | 3,518 | 3,511.8 | 3,558.3 | 3,514.5 | 3,487.1 | 3,501.5 | 3,474.1 | 3,425.8 | 2,403.2 | 3,418.3 | 2,322.2 | 2,284 | 2,280.5 | 2,248.2 | 2,204.6 | 2,119.1 | 2,013.4 | 1,866.4 | 1,889.9 | 1,868.5 | 1,873.8 | 1,860.1 | 1,817.9 | 1,751.7 | 1,302.9 |
| Total Assets | 5,864.4 | 5,960.2 | 5,914.4 | 5,825.1 | 5,966.6 | 6,076.3 | 6,161.1 | 6,312.1 | 6,464.7 | 6,364.6 | 6,567.3 | 6,582.7 | 6,700.5 | 6,950.3 | 7,177.0 | 7,222.4 | 7,306.4 | 7,461.0 | 7,403.6 | 7,147.8 | 6,912.5 | 6,747.9 | 6,563.2 | 6,463.9 | 5,628.1 | 5,619.6 | 5,616.1 | 5,523.4 | 5,556.0 | 5,568.5 | 5,529.5 | 5,577.8 | 5,551.0 | 5,513.0 | 5,445.8 | 5,393.4 | 5,395.9 | 5,366.1 | 5,306.8 | 5,179.1 | 5,199.9 | 4,727.1 | 4,745.5 | 4,975.5 | 5,193.6 | 5,428.9 | 4,657.0 | 4,611.8 | 4,424.8 | 4,576.4 | 4,564.7 | 4,386.5 | 4,224.9 | 4,209.6 | 3,910.3 | 3,903.6 | 3,877.6 | 4,031.4 | 3,980.5 | 3,878.5 | 3,829.2 | 3,893.2 | 3,891.9 | 3,870.3 | 3,827.1 | 3,844.3 | 3,862.5 | 3,864 | 3,802.7 | 3,848.4 | 3,816.9 | 3,750.1 | 2,617 | 3,866.8 | 2,529.2 | 2,504.9 | 2,486.7 | 2,490.9 | 2,428.7 | 2,362.5 | 2,214.8 | 2,030.2 | 2,052.1 | 2,030.3 | 2,031.5 | 2,004.4 | 2,012.7 | 1,912.5 | 1,413.4 |
| 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 | 149.2 | 137.3 | 133.7 | 101.2 | 113.2 | 120.3 | 132.5 | 100.2 | 50.3 | 58.2 | 115.3 | 138.0 | 83.1 | 57.8 | 76.9 | 118.2 | 124.4 | 146.2 | 119.1 | 180.1 | 191.0 | 102.5 | 108.0 | 86.2 | 105.3 | 61.9 | 91.3 | 109.2 | 116.6 | 102.5 | 123.5 | 137.8 | 130.7 | 116.9 | 132.7 | 151.5 | 147.2 | 118.2 | 112.7 | 135.7 | 104.9 | 210.5 | 211.8 | 227.2 | 316.5 | 441.4 | 815.1 | 712.6 | 491.7 | 590.6 | 563.3 | 586.2 | 519.7 | 506.0 | 256.0 | 300.6 | 275.5 | 386.9 | 334.8 | 391.9 | 352.4 | 462.3 | 416.8 | 371.1 | 265.7 | 203.7 | 302.2 | 277.3 | 200.6 | 264.8 | 205.5 | 151.5 | 187 | 328.5 | 164 | 216.2 | 193.7 | 175.6 | 168.6 | 186.8 | 170.5 | 133.2 | 133.7 | 116.3 | 95.2 | 69.1 | 71.2 | 17.5 | 52.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 4,840.0 | 4,793.2 | 4,747.5 | 4,874.1 | 5,011.9 | 5,065.1 | 5,131.4 | 5,354.9 | 5,474.3 | 5,699.0 | 5,705.9 | 5,899.3 | 6,225.3 | 6,495.3 | 6,415.6 | 6,405.9 | 6,414.0 | 6,289.0 | 6,076.4 | 5,923.8 | 5,688.0 | 5,539.2 | 5,468.4 | 4,799.4 | 4,812.6 | 4,796.6 | 4,730.3 | 4,792.6 | 4,866.8 | 4,835.8 | 4,887.1 | 4,867.9 | 4,827.6 | 4,734.6 | 4,682.6 | 4,698.0 | 4,704.7 | 4,644.9 | 4,485.3 | 4,516.8 | 3,890.6 | 3,895.0 | 4,060.2 | 4,157.1 | 4,256.3 | 3,340.2 | 3,505.4 | 3,447.2 | 3,464.0 | 3,453.6 | 3,330.1 | 3,294.1 | 3,285.9 | 3,257.9 | 3,197.6 | 3,196.5 | 3,236.7 | 3,252.9 | 3,133.9 | 3,119.0 | 3,065.3 | 3,080.5 | 3,080.5 | 3,096.7 | 3,189 | 3,077 | 3,071 | 3,089.9 | 3,078.5 | 3,105.1 | 3,117.4 | 2,112.9 | 3,228.7 | 2,069.1 | 1,994.9 | 1,999.9 | 2,049.5 | 2,005.4 | 1,934.9 | 1,811.5 | 1,688.9 | 1,715 | 1,708.8 | 1,728.3 | 1,731.2 | 1,741 | 1,729.4 | 1,215 |
| Total Current Liabilities | 149.2 | 4,977.3 | 4,926.8 | 4,848.7 | 4,987.3 | 5,132.2 | 5,197.5 | 5,231.6 | 5,405.3 | 5,532.4 | 5,814.4 | 5,843.9 | 5,982.4 | 6,283.1 | 6,572.1 | 6,533.8 | 6,530.3 | 6,560.2 | 6,408.1 | 6,256.5 | 6,114.8 | 5,790.5 | 5,647.2 | 5,554.6 | 4,904.8 | 4,874.5 | 4,887.9 | 4,839.4 | 4,909.2 | 4,969.3 | 4,959.3 | 5,024.9 | 4,998.6 | 4,944.6 | 4,867.3 | 4,834.1 | 4,845.2 | 4,822.9 | 4,757.6 | 4,621.0 | 4,621.7 | 4,101.1 | 4,106.8 | 4,287.4 | 4,473.6 | 4,697.7 | 4,155.3 | 4,218.0 | 3,938.9 | 4,054.6 | 4,016.9 | 3,916.3 | 3,813.8 | 3,791.9 | 3,513.9 | 3,498.2 | 3,471.9 | 3,623.7 | 3,587.7 | 3,525.7 | 3,471.5 | 3,527.6 | 3,497.3 | 3,451.6 | 3,362.4 | 3,392.7 | 3,379.2 | 3,348.3 | 3,290.5 | 3,343.3 | 3,310.6 | 3,268.9 | 2,299.9 | 3,557.2 | 2,233.1 | 2,211.1 | 2,193.6 | 2,225.1 | 2,174 | 2,121.7 | 1,982 | 1,822.1 | 1,848.7 | 1,825.1 | 1,823.5 | 1,800.3 | 1,812.2 | 1,746.9 | 1,267.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 10.3 | 85.5 | 86.3 | 86.8 | 36.8 | 21.4 | 41.4 | 129.6 | 21.4 | 21.4 | 24.6 | 24.6 | 27.8 | 27.8 | 27.8 | 31.0 | 31.0 | 38.0 | 38.0 | 41.5 | 46.5 | 46.5 | 47.6 | 47.5 | 52.5 | 52.5 | 52.5 | 52.5 | 57.5 | 57.5 | 42.5 | 58.9 | 42.5 | 42.5 | 42.5 | 20 | 20 | 20 | 25.5 | 25.5 | 27.5 | 28.5 | 35.6 | 36.4 | 15.6 | 16.7 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 4.6 | 12.8 | 6.2 | 25.8 | 21.8 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,816.3 | 27.1 | 33.5 | 34.2 | 36.2 | 36.2 | 35.6 | 46.1 | 47.8 | 40.5 | 85.9 | 70.2 | 59.7 | 49.4 | 49.3 | 54.0 | 56.9 | 53.2 | 133.7 | 15.6 | (42.9) | 68.0 | 49.6 | 67.7 | 0.6 | (3.5) | (5.0) | (29.9) | (27.9) | (16.4) | (22.5) | (33.2) | (29.6) | (21.7) | (25.4) | (36.4) | (34.1) | (18.2) | (13.8) | (0.3) | 39.2 | 88.1 | 109.3 | 97.2 | 74.4 | 107.7 | 61.2 | 42.6 | 105.9 | 51.7 | 169.1 | 111.8 | 45.0 | 57.6 | 45.4 | 59.1 | 46.9 | 38.9 | 30.5 | 20.6 | 26.7 | 23.5 | 31.7 | 32.6 | 59.9 | 35.5 | 54.7 | 45.5 | 44.9 | 45.4 | 49.7 | 36.7 | 29.2 | (128.6) | 24.4 | 17.5 | 20.2 | 21.9 | 16.4 | 14.7 | 15 | 16.4 | 12.9 | 18.1 | 17.4 | 15.3 | 39.2 | 7.9 | 33.8 |
| Total Non-Current Liabilities | 4,832.5 | 49.4 | 56.0 | 54.5 | 56.2 | 54.1 | 54.6 | 264.9 | 267.7 | 59.3 | 104.5 | 86.9 | 75.1 | 65.1 | 65.9 | 71.5 | 74.4 | 73.7 | 157.6 | 49.1 | (14.4) | 112.6 | 90.5 | 101.2 | 17.8 | 13.7 | 14.8 | (9.4) | (10.0) | (16.4) | (22.5) | (33.2) | (29.6) | (21.7) | (25.4) | (36.4) | (34.1) | (18.2) | (13.8) | (0.3) | 39.2 | 98.3 | 119.6 | 182.7 | 160.8 | 194.5 | 98.0 | 64.0 | 147.3 | 181.4 | 190.5 | 133.2 | 69.6 | 82.2 | 73.3 | 86.9 | 74.7 | 69.9 | 61.5 | 58.7 | 64.7 | 65 | 78.2 | 79.1 | 107.5 | 83 | 107.2 | 98 | 97.4 | 97.9 | 107.2 | 94.2 | 71.7 | (69.7) | 66.9 | 60 | 62.7 | 41.9 | 36.4 | 34.7 | 40.5 | 41.9 | 40.4 | 46.6 | 53 | 51.7 | 54.8 | 24.6 | 33.8 |
| Total Liabilities | 4,981.8 | 5,026.7 | 4,982.8 | 4,903.3 | 5,043.5 | 5,186.3 | 5,252.1 | 5,496.5 | 5,673.0 | 5,591.7 | 5,918.9 | 5,930.9 | 6,057.5 | 6,348.2 | 6,638.0 | 6,605.3 | 6,604.7 | 6,633.9 | 6,565.6 | 6,305.6 | 6,100.3 | 5,903.1 | 5,737.6 | 5,655.8 | 4,922.6 | 4,888.1 | 4,902.7 | 4,830.0 | 4,899.2 | 4,952.9 | 4,936.9 | 4,991.7 | 4,969.0 | 4,922.8 | 4,841.9 | 4,797.8 | 4,811.1 | 4,804.7 | 4,743.8 | 4,620.8 | 4,660.9 | 4,199.4 | 4,226.4 | 4,470.1 | 4,634.4 | 4,892.2 | 4,253.4 | 4,282.0 | 4,086.2 | 4,236.0 | 4,207.4 | 4,049.5 | 3,883.4 | 3,874.1 | 3,587.2 | 3,585.2 | 3,546.7 | 3,693.6 | 3,649.2 | 3,584.4 | 3,536.2 | 3,592.6 | 3,575.5 | 3,530.7 | 3,469.9 | 3,475.7 | 3,486.4 | 3,446.3 | 3,387.9 | 3,441.2 | 3,417.8 | 3,363.1 | 2,371.6 | 3,487.5 | 2,300 | 2,271.1 | 2,256.3 | 2,267 | 2,210.4 | 2,156.4 | 2,022.5 | 1,864 | 1,889.1 | 1,871.7 | 1,876.5 | 1,852 | 1,867 | 1,771.5 | 1,301.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 422.3 | 440.0 | 448.6 | 456.9 | 470.8 | 476.5 | 475.1 | 474.6 | 474.0 | 473.1 | 471.8 | 471.5 | 471.1 | 475.1 | 474.7 | 473.5 | 472.4 | 471.0 | 470.7 | 470.3 | 469.9 | 466.0 | 467.2 | 467.4 | 465.7 | 465.5 | 462.7 | 459.4 | 455.3 | 448.4 | 447.8 | 443.3 | 439.8 | 431.7 | 425.7 | 424.5 | 422.7 | 404.6 | 391.6 | 389.7 | 379.9 | 0 | 369.5 | 0 | 0 | 0 | 0 | 221.9 | 217.5 | 220.3 | 219.1 | 215.3 | 217.2 | 222.5 | 211.7 | 212.0 | 213.4 | 207.0 | 206.9 | 183.3 | 183.0 | 186.4 | 0 | 0 | 0 | 195.2 | 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 | 567.6 | 584.6 | 583.0 | 581.6 | 589.1 | 581.6 | 561.6 | 538.3 | 514.6 | 490.0 | 462.3 | 432.4 | 403.3 | 383.1 | 355.1 | 331.6 | 317.6 | 306.4 | 296.0 | 284.9 | 273.3 | 264.4 | 254.7 | 247.0 | 238.9 | 239.1 | 229.5 | 220.2 | 211.9 | 205.8 | 197.5 | 191.2 | 184.2 | 173.8 | 180.2 | 175.4 | 170.1 | 165.3 | 160.9 | 155.2 | 150.9 | 145.7 | 142.4 | 133.0 | 107.0 | 95.5 | 66.4 | 107.2 | 98.1 | 106.9 | 112.2 | 100.9 | 105.1 | 93.2 | 94.9 | 96.2 | 104.6 | 123.6 | 125.9 | 117.8 | 116.5 | 118.7 | 125 | 138.8 | 144.2 | 153.3 | 161.1 | 198 | 194.8 | 190.7 | 187.5 | 180.1 | 142 | 186.1 | 130.8 | 135.1 | 131 | 127.5 | 123 | 117 | 116.1 | 104.2 | 100 | 95.3 | 90.7 | 86.6 | 82.4 | 78.5 | 76.7 |
| Accumulated Other Comprehensive Income | (107.2) | (91.1) | (99.9) | (116.7) | (136.8) | (168.1) | (127.7) | (197.3) | (196.9) | (190.3) | (285.7) | (252.0) | (231.6) | (256.1) | (290.8) | (188.0) | (88.3) | 49.7 | 71.3 | 86.9 | 68.9 | 114.4 | 103.6 | 93.7 | 0.2 | 26.1 | 20.5 | 13.1 | (11.2) | (40.0) | (54.1) | (49.9) | (43.5) | (16.8) | (3.4) | (5.9) | (9.4) | (10.1) | 9.0 | 11.9 | 6.6 | 6.3 | 4.8 | 3.7 | 1.7 | 2.3 | 2.6 | 0.7 | 23.0 | 13.2 | 26.0 | 20.7 | 19.2 | 19.8 | 16.5 | 10.3 | 12.9 | 7.2 | (1.5) | (7.0) | (6.6) | (4.5) | 1.7 | 6.7 | 16.1 | 20.2 | 23.9 | 19.5 | 19.6 | 17.9 | 14.6 | 11 | 7 | 6 | 5 | 3 | 3.5 | 1.7 | 0.3 | 0 | (0.7) | (1.8) | (0.9) | (0.6) | 0.5 | 2.5 | 0 | 0 | 0 |
| Total Stockholders' Equity | 882.7 | 933.5 | 931.6 | 921.8 | 923.1 | 890.0 | 909.0 | 815.6 | 791.7 | 772.9 | 648.4 | 651.9 | 642.9 | 602.1 | 539.0 | 617.1 | 701.7 | 827.1 | 838.0 | 842.2 | 812.1 | 844.8 | 825.6 | 808.1 | 705.5 | 731.4 | 713.4 | 693.4 | 656.8 | 615.6 | 592.6 | 586.1 | 582.1 | 590.2 | 604.0 | 595.6 | 584.9 | 561.4 | 563.0 | 558.3 | 539.0 | 527.7 | 519.1 | 505.4 | 559.2 | 536.7 | 403.7 | 329.8 | 338.6 | 340.4 | 357.3 | 336.9 | 341.5 | 335.4 | 323.1 | 318.5 | 330.9 | 337.7 | 331.3 | 294.1 | 293.0 | 300.6 | 316.4 | 339.6 | 357.2 | 368.6 | 376.1 | 417.7 | 414.8 | 407.2 | 399.1 | 387 | 245.4 | 379.3 | 229.2 | 233.8 | 230.4 | 223.9 | 218.3 | 206.1 | 192.3 | 166.2 | 163 | 158.6 | 155 | 152.4 | 145.7 | 141 | 112 |
| Total Liabilities & Equity | 5,864.4 | 5,960.2 | 5,914.4 | 5,825.1 | 5,966.6 | 6,076.3 | 6,161.1 | 6,312.1 | 6,464.7 | 6,364.6 | 6,567.3 | 6,582.7 | 6,700.5 | 6,950.3 | 7,177.0 | 7,222.4 | 7,306.4 | 7,461.0 | 7,403.6 | 7,147.8 | 6,912.5 | 6,747.9 | 6,563.2 | 6,463.9 | 5,628.1 | 5,619.6 | 5,616.1 | 5,523.4 | 5,556.0 | 5,568.5 | 5,529.5 | 5,577.8 | 5,551.0 | 5,513.0 | 5,445.8 | 5,393.4 | 5,395.9 | 5,366.1 | 5,306.8 | 5,179.1 | 5,199.9 | 4,727.1 | 4,745.5 | 4,975.5 | 5,193.6 | 5,428.9 | 4,657.0 | 4,611.8 | 4,424.8 | 4,576.4 | 4,564.7 | 4,386.5 | 4,224.9 | 4,209.6 | 3,910.3 | 3,903.6 | 3,877.6 | 4,031.4 | 3,980.5 | 3,878.5 | 3,829.2 | 3,893.2 | 3,891.9 | 3,870.3 | 3,827.1 | 3,844.3 | 3,862.5 | 3,864 | 3,802.7 | 3,848.4 | 3,816.9 | 3,750.1 | 2,617 | 3,866.8 | 2,529.2 | 2,504.9 | 2,486.7 | 2,490.9 | 2,428.7 | 2,362.5 | 2,214.8 | 2,030.2 | 2,052.1 | 2,030.3 | 2,031.5 | 2,004.4 | 2,012.7 | 1,912.5 | 1,413.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 165.5 | 159.5 | 156.1 | 121.6 | 133.2 | 138.3 | 151.4 | 319.0 | 270.3 | 77.0 | 133.9 | 154.8 | 98.5 | 73.5 | 93.5 | 135.7 | 141.9 | 164.2 | 138.4 | 200.8 | 213.2 | 121.4 | 127.1 | 101.9 | 122.6 | 79.0 | 111.0 | 129.7 | 134.5 | 102.5 | 123.5 | 137.8 | 130.7 | 116.9 | 132.7 | 151.5 | 147.2 | 118.2 | 112.7 | 135.7 | 104.9 | 220.7 | 222.1 | 312.6 | 402.8 | 528.2 | 851.9 | 734.0 | 533.1 | 720.3 | 584.7 | 607.6 | 544.3 | 530.6 | 283.9 | 328.5 | 303.3 | 418.0 | 365.8 | 429.9 | 390.5 | 503.8 | 463.3 | 417.6 | 313.3 | 251.2 | 354.7 | 329.8 | 253.1 | 317.3 | 263 | 209 | 229.5 | 387.4 | 206.5 | 258.7 | 236.2 | 195.6 | 188.6 | 206.8 | 196 | 158.7 | 161.2 | 144.8 | 130.8 | 105.5 | 86.8 | 34.2 | 52.6 |
| Net Debt | (231.8) | (408.3) | (503.2) | (504.9) | (594.1) | (463.2) | (351.5) | (167.1) | (163.9) | (113.3) | (286.6) | (111.4) | (96.7) | (220.7) | (320.2) | (617.6) | (895.7) | (967.9) | (872.7) | (739.1) | (653.2) | (499.9) | (271.9) | (398.9) | (182.1) | (294.4) | (304.6) | (288.9) | (287.3) | (317.8) | (399.1) | (491.4) | (424.9) | (458.1) | (429.1) | (377.8) | (399.6) | (344.1) | (358.7) | (306.1) | (366.3) | (73.5) | (31.2) | (48.5) | 234.0 | 379.1 | 632.3 | 548.5 | 366.5 | 530.7 | 383.1 | 421.3 | 321.8 | 354.9 | 88.3 | 136.1 | 114.6 | 131.5 | 133.0 | 181.4 | 184.3 | 248.1 | 251.2 | 225.8 | 118.7 | 21.5 | 151.3 | 85.7 | 40.5 | 66.5 | 16.5 | (22) | 73.4 | 32.2 | 52.9 | 91 | 81.8 | 13.5 | 20.4 | 22.5 | 48.7 | 46.3 | 45.7 | 34 | 20.5 | 2.9 | (33) | (94.5) | (5.1) |
| 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 | 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 | 27.4 | 27.8 | 28.3 | 29.1 | 31.0 | 31.7 | 35.1 | 35.5 | 36.4 | 39.5 | 41.6 | 40.2 | 40.5 | 39.3 | 34.8 | 25.3 | 22.6 | 21.7 | 22.1 | 22.6 | 20.1 | 23.8 | 20.1 | 19.6 | 17.0 | 20.7 | 20.4 | 19.6 | 19.6 | 19.1 | 17.0 | 18.0 | 17.5 | 4.2 | 15.0 | 15.8 | 15.0 | 14.5 | 15.6 | 14.5 | 14.2 | 28.3 | 28.3 | 22.3 | 24.6 | 24.3 | 24.3 | 24.1 | 23.7 | 23.0 | 23.3 | 22.9 | 19.3 | 21.7 | 21.8 | 21.3 | 20.8 | 20.7 | 20.1 | 19.7 | 19.2 | 19.5 | 19.3 | 18.9 | 18.4 | 18.8 | 18.4 | 18.1 | 18.1 | 18.3 | 17.6 | 2.2 | 10 | 9.7 | 5.5 | 13.4 | 9.1 | 8.9 | 7.3 | 8 | 7.2 | 6.4 | 6.3 | 6 | 6 | 5.4 | 5.2 | (4.8) | 3.7 |
| Depreciation & Amortization | 0.9 | 1.1 | 1.9 | 2.2 | 2.0 | 2.2 | 2.4 | 2.9 | 3.0 | 3.0 | 3.0 | 2.7 | 3.0 | 2.8 | 3.2 | 5.0 | 5.5 | 4.9 | 4.4 | 3.1 | 4.3 | 4.2 | 6.1 | 6.1 | 6.3 | 5.4 | 5.3 | 5.0 | 4.8 | 5.4 | 6.4 | 11.0 | 1.6 | 7.3 | 6.7 | 6.3 | 5.8 | 5.7 | 5.6 | 4.6 | 4.1 | 2.5 | 2.8 | 1.8 | 1.4 | 1.7 | 1.5 | 1.5 | 1.3 | 1.9 | 1.7 | 1.7 | 2.0 | 1.6 | 3.3 | 1.7 | 2.4 | 2.2 | 2.3 | 1.9 | 2.1 | 2 | 2.6 | 2.3 | 2.6 | 2.5 | 2.2 | 2.2 | 2.2 | 3.3 | 1.6 | 3 | 0.7 | 1 | (2.1) | 3 | 1.1 | 0.8 | 2.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 1.1 | 0.8 | 0.7 | 1.1 | 0.6 |
| Stock-Based Compensation | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 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 |
| Change in Working Capital | (1.5) | 11.2 | (4.7) | (8.0) | 9.6 | (2.1) | 10.3 | (19.5) | 12.3 | (50.7) | (29.7) | 9.3 | 12.9 | (0.4) | (7.6) | (19.6) | 4.0 | (8.4) | 0.3 | (10.8) | 8.7 | (11.6) | 5.4 | (13.6) | 26.4 | (10.2) | (1.0) | (8.6) | (1.3) | (9.0) | 7.3 | (6.0) | 6.8 | 13.5 | 2.3 | (5.5) | 4.1 | (1.0) | 5.2 | (1.0) | (0.5) | (4.7) | (13.0) | 2.6 | (6.2) | 7.6 | 0.3 | 1.9 | (3.4) | 10.8 | (9.3) | 0.1 | (12.4) | 9.4 | 5.3 | (0.8) | (4.5) | 0.7 | 6.2 | (6.7) | 1.2 | 1.8 | (0.9) | (9.4) | 15 | (19.3) | 9.8 | (2.6) | (9.2) | (8.5) | 7.7 | 3.1 | (2.5) | (4.1) | 16.3 | (14.1) | (1.7) | 0.2 | 7.3 | (6) | (3.6) | 1 | (0.7) | (2.1) | (2) | 11.3 | (12.8) | (0.1) | (0.8) |
| Other Non-Cash Items | 8.6 | (3.5) | 3.8 | (0.0) | (0.6) | 0.1 | (7.6) | (0.2) | 0.1 | (0.1) | 43.3 | (0.0) | (1.7) | (0.3) | (1.3) | (0.5) | (0.6) | (0.9) | (1.4) | (2.1) | (1.2) | (5.2) | (1.7) | (1.1) | 4.3 | (0.2) | 0 | (0.5) | (0.2) | 0.3 | (0.7) | (0.1) | (0.0) | (9.8) | 0.2 | (1.9) | (0.1) | (1.1) | (3.5) | (0.8) | 0.1 | (0.2) | (2.5) | 5.9 | 0.3 | 1 | 1.7 | 1.4 | 0.1 | 1.3 | 0.9 | 1.0 | 4.8 | 2.0 | (4.8) | 6.2 | 0.8 | 1.1 | 0.7 | 0.8 | 0.8 | 1.2 | 2.8 | (0.9) | 0.7 | (0.6) | 1.3 | 1 | 0.4 | 1.1 | 8.9 | 6.6 | 5.4 | 2.6 | (7) | 10.6 | 0 | 0.3 | 2.7 | 1.3 | 1.8 | 1.7 | 2.1 | (4.8) | 5.3 | (3.8) | 4.8 | 12.2 | 4.9 |
| Operating Cash Flow | 39.7 | 26.6 | 29.4 | 23.5 | 42.4 | 29.8 | 40.6 | 19.0 | 52.2 | (8.0) | 58.5 | 52.6 | 55.1 | 41.8 | 29.5 | 10.6 | 31.8 | 17.6 | 25.7 | 13.2 | 32.3 | 11.5 | 30.3 | 11.5 | 54.5 | 16.0 | 25.1 | 16.1 | 23.4 | 16.2 | 30.5 | 23.4 | 26.5 | 15.7 | 24.7 | 15.1 | 25.3 | 18.5 | 23.3 | 17.6 | 18.2 | 25.8 | 15.5 | 32.5 | 20.1 | 34.6 | 27.8 | 28.8 | 21.7 | 37.0 | 16.6 | 25.6 | 13.8 | 34.5 | 25.6 | 28.4 | 19.5 | 24.7 | 29.4 | 15.7 | 23.4 | 24.5 | 23.8 | 10.9 | 36.7 | 1.4 | 31.7 | 18.7 | 11.5 | 14.2 | 35.8 | 14.9 | 13.6 | 9.2 | 12.7 | 12.9 | 8.5 | 10.2 | 20 | 3.9 | 6 | 9.6 | 8.3 | (0.6) | 10.4 | 13.7 | (2.1) | 8.4 | 8.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (1.1) | (0.7) | (0.7) | (0.2) | (0.7) | (0.5) | (0.5) | (0.1) | (0.3) | (0.3) | (0.1) | (0.5) | 0.0 | (0.2) | (0.4) | (0.2) | (0.3) | (0.3) | (0.7) | (0.1) | (0.5) | (0.3) | 0.4 | (1.8) | (1.5) | (1.1) | (1.0) | (0.4) | (0.3) | (0.5) | (0.9) | (1.4) | (0.7) | (0.9) | (0.5) | (0.5) | (0.5) | (0.3) | (0.7) | (0.3) | 0 | 0 | (0.4) | (0.9) | (0.6) | (1.1) | (1.5) | (1.0) | (0.7) | 0.0 | (0.5) | (0.4) | (0.6) | (0.5) | (0.8) | (1.2) | (0.9) | (0.7) | (0.3) | (0.6) | (1) | (1.1) | (0.7) | (0.7) | (1.8) | (0.8) | (1.2) | (0.4) | (0.5) | (1.4) | (2.4) | (0.7) | (1.1) | (5.4) | (10.7) | (2.4) | (1.5) | (1.9) | 0.1 | (0.4) | (0.5) | (0.4) | (0.7) | (0.2) | (1) | (1.3) | (0.6) | (0.6) |
| 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 | (35.2) | 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 |
| Purchases of Investments | (333.4) | (316.3) | (304.8) | (50.0) | (39.0) | (7.1) | (8.9) | (4.8) | 0 | 0 | 0 | 0 | 0 | (16.6) | (544.4) | (462.9) | (331.2) | (315.6) | (580.6) | (627.6) | (385.6) | (490.4) | (742.7) | (431.8) | (438.1) | (237.9) | (314.5) | (198.8) | (219.4) | (220.4) | (194.9) | (159.9) | (279.3) | (202.3) | (179.9) | (202.4) | (51.3) | (268.3) | (552.1) | (299.2) | (208.3) | (66.0) | (68.1) | (81.9) | (455.3) | (115.4) | (242.0) | (458.3) | (332.0) | (410.9) | (130.5) | (914.2) | (288.2) | (557.9) | (239.0) | (83.7) | (94.9) | (8.7) | (25.1) | (2.3) | (24.4) | (62.8) | (97.7) | (128.7) | (130.8) | (33.2) | (168.7) | (71.2) | (114.3) | (111.4) | (161.2) | (100.4) | (142) | (73.3) | (55.3) | (114.5) | (72.8) | (68.7) | (67) | (40.1) | (17.3) | (23.3) | (37.2) | (57.9) | (148.4) | (80) | (171.7) | (92.7) | (83.8) |
| Sales/Maturities of Investments | 235.5 | 180.2 | 261.9 | 92.3 | 248.1 | 139.5 | 227.6 | 210.2 | 110.2 | 51.6 | 103.1 | 150.1 | 155.1 | 130.4 | 127.7 | 172.9 | 180.2 | 213.5 | 331.7 | 452.8 | 412.9 | 515.0 | 523.3 | 119.1 | 321.7 | 182.0 | 209.9 | 211.4 | 267.9 | 102.1 | 119.7 | 167.8 | 130.8 | 123.7 | 122.0 | 158.8 | 93.2 | 167.1 | 348.1 | 226.9 | 199.6 | 79.0 | 77.5 | 254.0 | 205.8 | 299.5 | 108.5 | 353.6 | 189.5 | 231.1 | 144.1 | 786.3 | 237.0 | 520.9 | 194.4 | 68.9 | 109.4 | 45.4 | 52.2 | 41.0 | 27.1 | 86.9 | 83.4 | 94.7 | 107.5 | 74.1 | 131.2 | 81.5 | 124.1 | 92 | 96.6 | 117.8 | 102.7 | 84.1 | (65.5) | 233.2 | 50.8 | 44.4 | 49.5 | 38.2 | 31.7 | 53.6 | 36.8 | 41.4 | 103.5 | 25.4 | 93.3 | 118.4 | 39 |
| Other Investing Activities | 0.0 | 3.5 | 4.2 | 23.0 | 49.4 | 13.0 | 3.7 | 13.1 | 20.8 | 19.1 | 34.3 | 18.0 | 17.0 | 25.2 | 20.0 | 2.6 | 65.7 | 65.0 | 64.0 | 101.3 | (36.5) | 59.1 | 7.8 | (194.2) | 4.5 | 6.4 | 28.3 | 44.2 | 2.1 | (9.9) | 4.1 | 29.5 | 60.0 | (3.3) | 33.4 | 34.6 | 2.7 | 8.9 | 71.0 | 43.7 | 67.2 | 14.1 | 21.3 | 32.1 | 3.4 | (0.5) | 39.8 | 43.5 | 47.4 | 37.6 | 13.1 | (0.0) | 18.1 | 21.0 | (4.2) | (2.1) | (23.8) | (18.6) | (34.8) | (47.0) | 9.4 | (0.4) | (24.6) | (9.7) | 8 | 0 | (0.8) | (39) | 6 | (4.2) | 13.1 | 32 | (21.6) | (29.7) | (42.2) | 16 | 1.7 | (16.9) | 9.3 | 4.8 | 0.4 | (11.7) | (23.7) | 24.9 | 21.5 | 17.1 | 9.7 | 54.1 | (2.7) |
| Investing Cash Flow | (98.9) | (133.7) | (39.5) | 64.5 | 258.3 | 144.8 | 222.0 | 218.0 | 130.8 | 70.5 | 137.1 | 168.1 | 171.6 | 139.0 | (397.0) | (287.8) | (85.6) | (37.4) | (185.2) | (74.2) | (9.3) | 83.2 | (211.8) | (506.6) | (113.7) | (51.0) | (77.3) | 55.7 | 50.2 | (128.5) | (71.7) | 36.5 | (89.9) | (82.6) | (25.3) | (9.4) | 44.1 | (92.8) | (133.3) | (29.4) | 58.2 | 27.1 | 30.8 | 168.6 | (246.9) | 183.0 | (94.9) | (62.7) | (96.0) | (142.9) | 26.7 | (128.5) | (33.6) | (16.8) | (49.3) | (17.7) | (10.5) | 17.2 | (8.5) | (8.6) | 11.6 | 22.7 | (40) | (44.4) | (16) | 39.1 | (39.1) | (29.9) | 15.4 | (24.1) | (52.9) | 47 | (61.6) | (20) | (168.4) | 124 | (22.7) | (42.7) | (10.1) | 3 | 14.4 | 18.1 | (24.5) | 7.7 | (23.6) | (38.5) | (70) | 79.2 | (48.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 7.2 | 3.6 | 32.4 | (12.0) | (7.1) | (12.2) | (167.7) | 49.8 | 192.2 | (57.2) | (22.7) | 54.9 | 25.3 | (19.1) | (41.3) | (6.3) | (21.8) | 27.1 | 29.1 | (7.1) | (5.4) | (5.4) | 21.8 | 33.5 | 21.7 | (14.7) | (8.9) | (3.7) | 7.1 | (10.5) | (7.1) | 3.5 | 6.9 | (7.9) | (9.4) | 2.2 | 14.5 | 2.7 | (11.5) | 15.4 | (0.6) | (68.7) | 122.3 | (115.5) | 200.5 | (189.0) | 172.3 | (38.9) | (22.9) | 63.3 | 13.7 | 137.4 | 78.6 | (14.8) | 55.9 | (44.6) | 25.2 | 52.1 | (64.5) | 39.4 | (113.4) | 40.6 | 45.6 | 104.4 | 62.1 | (103.6) | 25 | 76.6 | (64.2) | 54.4 | 54 | (43.2) | 25.8 | 11.7 | (47.9) | 18.1 | 40.6 | 40.2 | 0 | 0 | 0 | (4.5) | (0.9) | (7.1) | (0.8) | 20.8 | (1.1) | 0 | 0 |
| Stock Repurchased | (51.0) | (23.3) | (23.9) | (38.3) | (18.2) | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | (13.7) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.2) | (4.8) | (1.9) | (0.6) | (9.2) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0.4 | 0 | (0.4) | (5.4) | 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 |
| Dividends Paid | (11.3) | (11.5) | (11.7) | (12.0) | (11.8) | (11.7) | (11.7) | (11.7) | (11.7) | (11.7) | (11.7) | (11.2) | (11.3) | (11.3) | (11.3) | (11.3) | (11.3) | (11.3) | (11.0) | (11.0) | (11.0) | (11.0) | (11.0) | (11.1) | (11.1) | (11.1) | (11.1) | (11.0) | (10.7) | (10.7) | (10.7) | (10.7) | (10.6) | (10.6) | (10.3) | (10.3) | (10.2) | (10.0) | (10.0) | (10.0) | (9.9) | (9.7) | (9.8) | (9.5) | (8.9) | (8.4) | (8.5) | (8.5) | (7.9) | (8.0) | (8.1) | (7.3) | (7.4) | (7.5) | (7.3) | (7.4) | (7.5) | (7.0) | (6.9) | (6.6) | (6.6) | (6.8) | (6.1) | (6.3) | (6.4) | (5.7) | (5.9) | (5.2) | (5.1) | (4.3) | (3.7) | (3.1) | (2.3) | (2.4) | (0.9) | (3.6) | (2.2) | (2) | (2) | (2.1) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.3) | (1.7) | (0.9) | (0.8) |
| Other Financing Activities | (56.3) | 46.8 | 46.0 | (126.6) | (137.8) | (53.2) | (66.3) | (223.3) | (119.3) | (223.8) | (6.9) | (193.4) | (326.0) | (269.9) | 79.7 | 9.7 | (7.5) | 125.0 | 212.6 | 152.6 | 238.8 | 148.8 | 70.8 | 669.6 | (10.9) | 18.5 | 69.2 | (59.8) | (68.5) | 31.1 | (47.5) | 20.7 | 47.8 | 98.6 | 52.7 | (14.7) | 10.8 | 72.2 | 161.1 | (22.7) | (22.4) | 41.5 | (106.0) | (14.7) | 58.3 | (16.8) | (72.1) | 82.5 | 146.4 | 13.1 | 8.2 | (29.5) | (19.3) | 16.5 | (22.6) | 60.3 | 1.1 | (16.2) | 38.8 | 14.9 | 53.7 | (15.3) | 28.9 | (45.1) | (92.2) | 111.9 | 6.1 | (18.7) | 11.2 | (26.7) | (12.4) | (142.6) | 31.5 | (2.4) | 195.2 | (125.9) | (49.6) | 10.9 | (46.1) | 6 | 1.4 | (26.5) | 23.5 | 1.7 | 23.1 | (11.8) | 65.2 | (59.7) | 2 |
| Financing Cash Flow | (111.4) | 15.7 | 42.9 | (188.9) | (174.8) | (76.0) | (245.7) | (185.2) | 60.9 | (292.7) | (41.3) | (149.7) | (325.7) | (300.3) | 27.9 | (7.1) | (40.8) | 140.9 | 230.6 | 134.5 | 222.2 | 127.6 | 79.7 | 691.3 | (9.5) | (7.3) | 49.2 | (75.0) | (72.2) | 9.9 | (65.3) | 13.6 | 44.1 | 80.2 | 33.0 | (23.1) | 15.1 | 65.2 | 139.6 | (17.7) | (38.3) | (54.5) | (19.9) | (158.9) | 245.7 | (240.5) | 67.4 | 21.5 | 89.6 | 69.6 | 3.6 | 94.9 | 30.3 | (23.9) | 7.3 | (7.6) | (5.2) | 11.8 | (36.5) | 35.1 | (84.5) | (3.6) | 36.6 | 30.6 | (55.8) | (14.2) | (33.3) | 42.7 | (65.1) | 14.2 | 32.5 | (192.6) | 54.6 | 6.5 | 136.6 | (118.6) | (13.5) | 46.4 | (51) | 1.4 | (0.4) | (30.9) | 21 | (6.7) | 20.9 | 7.7 | 63.1 | (60.3) | 1.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (170.5) | (91.5) | 32.8 | (100.9) | 125.8 | 98.5 | 16.8 | 51.9 | 243.9 | (230.2) | 154.4 | 71.0 | (99.0) | (119.4) | (339.6) | (284.3) | (94.5) | 121.0 | 71.1 | 73.5 | 245.2 | 222.3 | (101.9) | 196.2 | (68.8) | (42.2) | (2.9) | (3.2) | 1.5 | (102.4) | (106.5) | 73.5 | (19.4) | 13.2 | 32.4 | (17.5) | 84.5 | (9.1) | 29.6 | (29.4) | 38.1 | (1.5) | 26.4 | 42.2 | 18.9 | (23.0) | 0.4 | (12.3) | 15.3 | (36.3) | 46.9 | (7.9) | 10.6 | (6.2) | (16.4) | 3.1 | 3.8 | 53.6 | (15.6) | 42.2 | (49.5) | 43.6 | 20.4 | 191.8 | (229.7) | 26.3 | (40.7) | 31.5 | (250.8) | 4.3 | 15.4 | (130.7) | (149.4) | (4.3) | (14.1) | 13.3 | (182.1) | 13.9 | (41.1) | 8.3 | (127.3) | (3.2) | 4.8 | 0.4 | (102.6) | (17.1) | (9) | 27.3 | (95.9) |
| Cash at Beginning | 567.8 | 659.3 | 626.4 | 727.3 | 601.5 | 502.9 | 486.1 | 434.2 | 190.3 | 420.6 | 266.2 | 195.2 | 294.2 | 413.7 | 753.3 | 1,037.6 | 1,132.1 | 1,011.0 | 939.9 | 866.5 | 621.3 | 399.0 | 500.8 | 304.6 | 373.4 | 415.6 | 418.6 | 421.8 | 420.3 | 522.7 | 629.1 | 555.6 | 575.0 | 561.8 | 529.4 | 546.8 | 462.3 | 471.4 | 441.8 | 471.2 | 433.0 | 194.7 | 168.3 | 126.2 | 166.6 | 189.6 | 189.3 | 201.6 | 186.3 | 222.6 | 175.7 | 183.6 | 173.0 | 179.2 | 195.6 | 192.5 | 188.7 | 232.9 | 248.5 | 206.2 | 255.7 | 212.1 | 191.7 | 0 | 229.7 | 0 | 0 | 0 | 250.8 | 0 | 0 | 0 | 149.4 | 0 | 0 | 0 | 182.1 | 0 | 0 | 0 | 127.3 | 0 | 0 | 0 | 102.6 | 0 | 0 | 0 | 95.9 |
| Cash at End | 397.3 | 567.8 | 659.3 | 626.4 | 727.3 | 601.5 | 502.9 | 486.1 | 434.2 | 190.3 | 420.6 | 266.2 | 195.2 | 294.2 | 413.7 | 753.3 | 1,037.6 | 1,132.1 | 1,011.0 | 939.9 | 866.5 | 621.3 | 399.0 | 500.8 | 304.6 | 373.4 | 415.6 | 418.6 | 421.8 | 420.3 | 522.7 | 629.1 | 555.6 | 575.0 | 561.8 | 529.4 | 546.8 | 462.3 | 471.4 | 441.8 | 471.2 | 193.2 | 194.7 | 168.3 | 185.5 | 166.6 | 189.6 | 189.3 | 201.6 | 186.3 | 222.6 | 175.7 | 183.6 | 173.0 | 179.2 | 195.6 | 192.5 | 286.5 | 232.9 | 248.5 | 206.2 | 255.7 | 212.1 | 191.8 | 194.6 | 26.3 | (40.7) | 31.5 | 212.6 | 4.3 | 15.4 | (130.7) | 156 | (4.3) | (14.1) | 13.3 | 154.4 | 13.9 | (41.1) | 8.3 | 147.3 | (3.2) | 4.8 | 0.4 | 110.3 | (17.1) | (9) | 27.3 | 57.8 |
| Free Cash Flow | 38.7 | 25.4 | 28.7 | 22.8 | 42.2 | 29.1 | 40.1 | 18.6 | 52.1 | (8.2) | 58.2 | 52.5 | 54.6 | 41.8 | 29.2 | 10.2 | 31.6 | 17.3 | 25.4 | 12.5 | 32.1 | 11.0 | 30.0 | 11.9 | 52.7 | 14.5 | 24.1 | 15.1 | 23.0 | 15.9 | 30.0 | 22.5 | 25.1 | 14.9 | 23.8 | 14.6 | 24.8 | 17.9 | 23.0 | 16.9 | 17.9 | 25.8 | 15.9 | 32.2 | 19.2 | 33.9 | 26.7 | 27.3 | 20.7 | 36.3 | 16.6 | 25.1 | 13.4 | 33.9 | 25.1 | 27.6 | 18.3 | 23.8 | 28.6 | 15.4 | 22.8 | 23.5 | 22.7 | 10.2 | 36 | (0.4) | 30.9 | 17.5 | 11.1 | 13.7 | 34.4 | 12.5 | 12.9 | 8.1 | 12.7 | 2.2 | 6.1 | 8.7 | 18.1 | 4 | 5.6 | 9.1 | 7.9 | (1.3) | 10.2 | 12.7 | (3.4) | 7.8 | 7.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 65.4 | 66.8 | 67.5 | 67.8 | 69.8 | 73.0 | 79.7 | 79.6 | 78.8 | 82.0 | 84.1 | 81.2 | 80.2 | 79.7 | 72.6 | 59.3 | 55.3 | 53.9 | 55.1 | 55.3 | 52.5 | 53.4 | 51.8 | 51.1 | 51.6 | 51.6 | 51.5 | 51.9 | 51.1 | 57.3 | 51.1 | 49.1 | 48.3 | 53.9 | 45.7 | 45.3 | 45.0 | 44.8 | 45.1 | 45.4 | 45.4 | 45.2 | 46.3 | 46.7 | 46.2 | 46.9 | 48.0 | 48.6 | 48.6 | 50.7 | 52.4 | 53.6 | 54.7 | 57.1 | 59.9 | 60.4 | 63.0 | 65.3 | 67.2 | 68.4 | 67.2 | 70.0 | 70.1 | 70.8 | 71.5 | 25.3 | 77.2 | 79.5 | 74.3 | 59.4 | 23.5 | 67.0 | 74.8 | 72.5 | 73.9 | 74.0 | 74.7 | 74.6 | 75.3 | 75.9 | 76.1 | 76.7 | 79.2 | 76.9 | 64.5 | 59.0 | 65.7 | 64.9 | 65.3 | 65.3 | 67.6 | 69.3 | 65.0 | 72.1 | 76.0 | 77.4 | 79.7 | 79.3 | 76.7 | 75.0 |
| Gross Profit | 62.4 | 63.3 | 63.8 | 64.6 | 67.0 | 69.6 | 74.1 | 74.3 | 75.5 | 80.4 | 82.6 | 80.6 | 81.3 | 79.2 | 72.1 | 58.8 | 54.9 | 53.4 | 54.6 | 54.8 | 52.0 | 52.9 | 51.4 | 50.7 | 46.9 | 51.2 | 51.0 | 51.4 | 50.6 | 56.8 | 50.6 | 48.7 | 47.8 | 53.4 | 45.2 | 46.7 | 44.5 | 44.3 | 47.7 | 44.9 | 44.8 | 44.6 | 45.7 | 46.1 | 45.6 | 45.9 | 46.5 | 46.7 | 46.7 | 48.1 | 49.4 | 50.5 | 50.7 | 53.0 | 55.7 | 56.2 | 58.6 | 60.6 | 62.3 | 63.4 | 62.1 | 64.1 | 64.2 | 64.9 | 65.1 | 17.7 | 69.9 | 71.1 | 67.7 | 53.9 | 15.4 | 58.0 | 61.3 | 55.6 | 54.7 | 55.1 | 56.5 | 57.0 | 58.2 | 59.5 | 61.4 | 64.0 | 67.1 | 65.9 | 55.8 | 52.5 | 60.0 | 59.6 | 59.0 | 58.8 | 59.3 | 59.8 | 53.8 | 58.1 | 56.6 | 55.0 | 56.2 | 55.5 | 53.6 | 53.0 |
| Operating Income | 36.5 | 37.8 | 37.9 | 39.1 | 41.8 | 43.7 | 47.8 | 48.1 | 49.4 | 54.8 | 56.9 | 54.7 | 55.0 | 54.1 | 47.4 | 34.1 | 30.0 | 29.5 | 29.9 | 30.5 | 27.1 | 31.9 | 26.8 | 25.9 | 22.2 | 26.9 | 27.0 | 25.9 | 25.4 | 25.0 | 21.2 | 22.9 | 21.8 | 23.9 | 21.1 | 22.3 | 19.9 | 19.7 | 21.7 | 19.7 | 19.0 | 19.1 | 19.5 | 19.2 | 18.8 | 19.5 | 19.9 | 19.7 | 19.8 | 20.1 | 21.6 | 22.3 | 22.0 | 24.7 | 26.4 | 26.8 | 28.6 | 30.0 | 30.9 | 29.1 | 30.8 | 32.6 | 32.9 | 32.8 | 33.1 | 33.8 | 34.7 | 32.4 | 82.4 | 27.7 | (9.8) | 13.5 | 38.3 | 28.4 | 29.9 | 30.4 | 31.8 | 32.5 | 32.8 | 33.2 | 36.0 | 37.8 | 39.7 | 39.1 | 30.0 | 28.2 | 35.6 | 34.6 | 34.0 | 33.6 | 33.9 | 34.1 | 27.9 | 32.5 | 31.0 | 29.4 | 30.7 | 29.9 | 29.0 | 28.6 |
| Net Income | 27.4 | 27.8 | 28.3 | 29.1 | 31.0 | 31.7 | 35.1 | 35.5 | 36.4 | 39.5 | 41.6 | 40.2 | 40.5 | 39.3 | 34.8 | 25.3 | 22.6 | 21.7 | 22.1 | 22.6 | 20.1 | 23.8 | 20.1 | 19.6 | 17.0 | 20.7 | 20.4 | 19.6 | 19.6 | 19.1 | 17.0 | 18.0 | 17.5 | 4.2 | 15.0 | 15.8 | 15.0 | 14.5 | 15.6 | 14.5 | 14.2 | 14.6 | 14.9 | 14.8 | 14.6 | 15.0 | 15.2 | 15.2 | 15.3 | 16.1 | 16.7 | 17.1 | 17.3 | 19.1 | 20.0 | 21.0 | 21.0 | 21.8 | 22.4 | 21.3 | 22.4 | 23.7 | 23.7 | 23.6 | 23.6 | 24.2 | 25.3 | 23.2 | 52.8 | 20.8 | 0.0 | 12.2 | 26.8 | 21.8 | 22.0 | 22.4 | 23.6 | 24.0 | 24.2 | 24.5 | 26.1 | 27.6 | 28.9 | 27.9 | 22.3 | 21.2 | 25.1 | 24.6 | 24.3 | 24.3 | 23.7 | 23.3 | 19.3 | 21.8 | 20.8 | 20.4 | 20.7 | 20.1 | 19.7 | 19.2 |
| EPS (Diluted) | 1.13 | 1.12 | 1.12 | 1.12 | 1.17 | 1.19 | 1.31 | 1.33 | 1.37 | 1.48 | 1.56 | 1.51 | 1.51 | 1.46 | 1.29 | 0.94 | 0.84 | 0.81 | 0.82 | 0.84 | 0.75 | 0.89 | 0.74 | 0.72 | 0.63 | 0.77 | 0.75 | 0.73 | 0.73 | 0.71 | 0.63 | 0.67 | 0.66 | 0.16 | 0.57 | 0.60 | 0.57 | 0.56 | 0.61 | 0.57 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.63 | 0.64 | 0.64 | 0.70 | 0.73 | 0.75 | 0.75 | 0.78 | 0.79 | 0.74 | 0.77 | 0.81 | 0.81 | 0.80 | 0.80 | 0.82 | 0.81 | 0.75 | 1.80 | 0.72 | 0.00 | 0.42 | 0.92 | 0.75 | 0.74 | 0.74 | 0.76 | 0.78 | 0.77 | 0.77 | 0.81 | 0.86 | 0.88 | 0.84 | 0.68 | 0.65 | 0.78 | 0.76 | 0.74 | 0.74 | 0.71 | 0.69 | 0.57 | 0.63 | 0.58 | 0.56 | 0.57 | 0.55 | 0.54 | 0.52 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 397.3 | 567.8 | 659.3 | 626.4 | 727.3 | 601.5 | 502.9 | 486.1 | 434.2 | 190.3 | 420.6 | 266.2 | 195.2 | 294.2 | 413.7 | 753.3 | 1,037.6 | 1,132.1 | 1,011.0 | 939.9 | 866.5 | 621.3 | 399.0 | 500.8 | 304.6 | 373.4 | 415.6 | 418.6 | 421.8 | 420.3 | 522.7 | 629.1 | 555.6 | 575.0 | 561.8 | 529.4 | 546.8 | 462.3 | 471.4 | 441.8 | 471.2 | 294.2 | 253.2 | 361.1 | 168.8 | 149.1 | 219.6 | 185.5 | 166.6 | 189.6 | 201.6 | 186.3 | 222.6 | 175.7 | 195.6 | 192.4 | 188.7 | 286.5 | 232.9 | 248.5 | 206.2 | 255.7 | 212.1 | 191.8 | 194.6 | 229.7 | 203.4 | 244.1 | 212.6 | 250.8 | 246.5 | 231 | 156.1 | 355.2 | 153.6 | 167.7 | 154.4 | 182.1 | 168.2 | 184.3 | 147.3 | 112.4 | 115.5 | 110.8 | 110.3 | 102.6 | 119.8 | 128.7 | 57.7 | |||||||||||
| Total Assets | 5,864.4 | 5,960.2 | 5,914.4 | 5,825.1 | 5,966.6 | 6,076.3 | 6,161.1 | 6,312.1 | 6,464.7 | 6,364.6 | 6,567.3 | 6,582.7 | 6,700.5 | 6,950.3 | 7,177.0 | 7,222.4 | 7,306.4 | 7,461.0 | 7,403.6 | 7,147.8 | 6,912.5 | 6,747.9 | 6,563.2 | 6,463.9 | 5,628.1 | 5,619.6 | 5,616.1 | 5,523.4 | 5,556.0 | 5,568.5 | 5,529.5 | 5,577.8 | 5,551.0 | 5,513.0 | 5,445.8 | 5,393.4 | 5,395.9 | 5,366.1 | 5,306.8 | 5,179.1 | 5,199.9 | 4,727.1 | 4,745.5 | 4,975.5 | 5,193.6 | 5,428.9 | 4,657.0 | 4,611.8 | 4,424.8 | 4,576.4 | 4,564.7 | 4,386.5 | 4,224.9 | 4,209.6 | 3,910.3 | 3,903.6 | 3,877.6 | 4,031.4 | 3,980.5 | 3,878.5 | 3,829.2 | 3,893.2 | 3,891.9 | 3,870.3 | 3,827.1 | 3,844.3 | 3,862.5 | 3,864 | 3,802.7 | 3,848.4 | 3,816.9 | 3,750.1 | 2,617 | 3,866.8 | 2,529.2 | 2,504.9 | 2,486.7 | 2,490.9 | 2,428.7 | 2,362.5 | 2,214.8 | 2,030.2 | 2,052.1 | 2,030.3 | 2,031.5 | 2,004.4 | 2,012.7 | 1,912.5 | 1,413.4 | |||||||||||
| Total Debt | 165.5 | 159.5 | 156.1 | 121.6 | 133.2 | 138.3 | 151.4 | 319.0 | 270.3 | 77.0 | 133.9 | 154.8 | 98.5 | 73.5 | 93.5 | 135.7 | 141.9 | 164.2 | 138.4 | 200.8 | 213.2 | 121.4 | 127.1 | 101.9 | 122.6 | 79.0 | 111.0 | 129.7 | 134.5 | 102.5 | 123.5 | 137.8 | 130.7 | 116.9 | 132.7 | 151.5 | 147.2 | 118.2 | 112.7 | 135.7 | 104.9 | 220.7 | 222.1 | 312.6 | 402.8 | 528.2 | 851.9 | 734.0 | 533.1 | 720.3 | 584.7 | 607.6 | 544.3 | 530.6 | 283.9 | 328.5 | 303.3 | 418.0 | 365.8 | 429.9 | 390.5 | 503.8 | 463.3 | 417.6 | 313.3 | 251.2 | 354.7 | 329.8 | 253.1 | 317.3 | 263 | 209 | 229.5 | 387.4 | 206.5 | 258.7 | 236.2 | 195.6 | 188.6 | 206.8 | 196 | 158.7 | 161.2 | 144.8 | 130.8 | 105.5 | 86.8 | 34.2 | 52.6 | |||||||||||
| Stockholders' Equity | 882.7 | 933.5 | 931.6 | 921.8 | 923.1 | 890.0 | 909.0 | 815.6 | 791.7 | 772.9 | 648.4 | 651.9 | 642.9 | 602.1 | 539.0 | 617.1 | 701.7 | 827.1 | 838.0 | 842.2 | 812.1 | 844.8 | 825.6 | 808.1 | 705.5 | 731.4 | 713.4 | 693.4 | 656.8 | 615.6 | 592.6 | 586.1 | 582.1 | 590.2 | 604.0 | 595.6 | 584.9 | 561.4 | 563.0 | 558.3 | 539.0 | 527.7 | 519.1 | 505.4 | 559.2 | 536.7 | 403.7 | 329.8 | 338.6 | 340.4 | 357.3 | 336.9 | 341.5 | 335.4 | 323.1 | 318.5 | 330.9 | 337.7 | 331.3 | 294.1 | 293.0 | 300.6 | 316.4 | 339.6 | 357.2 | 368.6 | 376.1 | 417.7 | 414.8 | 407.2 | 399.1 | 387 | 245.4 | 379.3 | 229.2 | 233.8 | 230.4 | 223.9 | 218.3 | 206.1 | 192.3 | 166.2 | 163 | 158.6 | 155 | 152.4 | 145.7 | 141 | 112 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 39.7 | 26.6 | 29.4 | 23.5 | 42.4 | 29.8 | 40.6 | 19.0 | 52.2 | (8.0) | 58.5 | 52.6 | 55.1 | 41.8 | 29.5 | 10.6 | 31.8 | 17.6 | 25.7 | 13.2 | 32.3 | 11.5 | 30.3 | 11.5 | 54.5 | 16.0 | 25.1 | 16.1 | 23.4 | 16.2 | 30.5 | 23.4 | 26.5 | 15.7 | 24.7 | 15.1 | 25.3 | 18.5 | 23.3 | 17.6 | 18.2 | 25.8 | 15.5 | 32.5 | 20.1 | 34.6 | 27.8 | 28.8 | 21.7 | 37.0 | 16.6 | 25.6 | 13.8 | 34.5 | 25.6 | 28.4 | 19.5 | 24.7 | 29.4 | 15.7 | 23.4 | 24.5 | 23.8 | 10.9 | 36.7 | 1.4 | 31.7 | 18.7 | 11.5 | 14.2 | 35.8 | 14.9 | 13.6 | 9.2 | 12.7 | 12.9 | 8.5 | 10.2 | 20 | 3.9 | 6 | 9.6 | 8.3 | (0.6) | 10.4 | 13.7 | (2.1) | 8.4 | 8.4 | |||||||||||
| Capital Expenditure | (1.0) | (1.1) | (0.7) | (0.7) | (0.2) | (0.7) | (0.5) | (0.5) | (0.1) | (0.3) | (0.3) | (0.1) | (0.5) | 0.0 | (0.2) | (0.4) | (0.2) | (0.3) | (0.3) | (0.7) | (0.1) | (0.5) | (0.3) | 0.4 | (1.8) | (1.5) | (1.1) | (1.0) | (0.4) | (0.3) | (0.5) | (0.9) | (1.4) | (0.7) | (0.9) | (0.5) | (0.5) | (0.5) | (0.3) | (0.7) | (0.3) | 0 | 0 | (0.4) | (0.9) | (0.6) | (1.1) | (1.5) | (1.0) | (0.7) | 0.0 | (0.5) | (0.4) | (0.6) | (0.5) | (0.8) | (1.2) | (0.9) | (0.7) | (0.3) | (0.6) | (1) | (1.1) | (0.7) | (0.7) | (1.8) | (0.8) | (1.2) | (0.4) | (0.5) | (1.4) | (2.4) | (0.7) | (1.1) | (5.4) | (10.7) | (2.4) | (1.5) | (1.9) | 0.1 | (0.4) | (0.5) | (0.4) | (0.7) | (0.2) | (1) | (1.3) | (0.6) | (0.6) | |||||||||||
| Free Cash Flow | 38.7 | 25.4 | 28.7 | 22.8 | 42.2 | 29.1 | 40.1 | 18.6 | 52.1 | (8.2) | 58.2 | 52.5 | 54.6 | 41.8 | 29.2 | 10.2 | 31.6 | 17.3 | 25.4 | 12.5 | 32.1 | 11.0 | 30.0 | 11.9 | 52.7 | 14.5 | 24.1 | 15.1 | 23.0 | 15.9 | 30.0 | 22.5 | 25.1 | 14.9 | 23.8 | 14.6 | 24.8 | 17.9 | 23.0 | 16.9 | 17.9 | 25.8 | 15.9 | 32.2 | 19.2 | 33.9 | 26.7 | 27.3 | 20.7 | 36.3 | 16.6 | 25.1 | 13.4 | 33.9 | 25.1 | 27.6 | 18.3 | 23.8 | 28.6 | 15.4 | 22.8 | 23.5 | 22.7 | 10.2 | 36 | (0.4) | 30.9 | 17.5 | 11.1 | 13.7 | 34.4 | 12.5 | 12.9 | 8.1 | 12.7 | 2.2 | 6.1 | 8.7 | 18.1 | 4 | 5.6 | 9.1 | 7.9 | (1.3) | 10.2 | 12.7 | (3.4) | 7.8 | 7.8 | |||||||||||