AROW - Arrow Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
DOWNSIDE:
18.52%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 62.4 | 62.9 | 62.3 | 59.2 | 58.2 | 55.1 | 57.6 | 55.8 | 54.5 | 51.8 | 50.2 | 46.9 | 42.8 | 43.1 | 42.0 | 38.3 | 37.1 | 35.9 | 37.5 | 38.2 | 36.3 | 37.5 | 36.0 | 35.2 | 35.9 | 35.4 | 35.6 | 34.1 | 33.1 | 32.8 | 31.8 | 31.5 | 29.3 | 28.9 | 28.7 | 28.0 | 26.7 | 26.4 | 26.4 | 26.4 | 25.5 | 25.2 | 25.0 | 24.9 | 23.8 | 24.2 | 24.1 | 23.7 | 23.2 | 23.3 | 22.8 | 22.9 | 23.2 | 23.6 | 24.0 | 24.3 | 24.5 | 24.5 | 26.9 | 25.8 | 25.5 | 25.4 | 26.3 | 26.7 | 25.7 | 26.3 | 25.6 | 26.1 | 28.5 | 25.7 | 26.9 | 26.3 | 26.9 | 26.4 | 26.0 | 25.6 | 24.8 | 24.8 | 24.5 | 24.1 | 23.1 | 22.9 | 22.4 | 21.7 | 20.2 | 20.6 | 20.3 | 20.2 | 20.5 | 20.6 | 21.0 | 21.8 | 21.8 | 22.0 | 22.4 | 22.2 | 22.2 | 22.3 | 21.2 | 20.1 |
| Cost of Revenue | 18.2 | 20.3 | 20.3 | 19.6 | 24.0 | 24.1 | 21.9 | 21.6 | 20.8 | 19.2 | 17.1 | 15.2 | 9.6 | 6.7 | 5.0 | 2.5 | 1.9 | 1.7 | 1.3 | 1.6 | 0.9 | 3.2 | 4.7 | 6.2 | 8.0 | 6.1 | 6.2 | 6.0 | 5.6 | 5.0 | 4.1 | 3.3 | 2.8 | 3.0 | 2.7 | 2.1 | 1.9 | 1.9 | 1.9 | 2.0 | 1.7 | 1.7 | 1.8 | 1.3 | 1.4 | 1.7 | 1.8 | 2.1 | 2.1 | 1.7 | 1.7 | 2.3 | 2.3 | 2.7 | 2.8 | 3.5 | 3.8 | 4.3 | 4.5 | 5.1 | 5.6 | 6.1 | 6.2 | 6.4 | 6.3 | 7.0 | 6.9 | 7.1 | 7.3 | 8.4 | 7.9 | 8.0 | 9.6 | 10.6 | 10.4 | 10.1 | 9.7 | 9.8 | 9.1 | 8.6 | 8.1 | 7.7 | 6.4 | 5.8 | 5.3 | 5.0 | 4.7 | 5.2 | 5.3 | 5.5 | 5.9 | 6.7 | 7.0 | 7.6 | 9.4 | 10.1 | 10.4 | 10.1 | 9.6 | 8.8 |
| Gross Profit | 44.2 | 42.6 | 42.0 | 39.5 | 34.2 | 31.1 | 35.6 | 34.2 | 33.7 | 32.6 | 33.0 | 31.7 | 33.2 | 36.3 | 37.0 | 35.9 | 35.2 | 34.2 | 36.2 | 36.6 | 35.4 | 34.3 | 31.3 | 29.0 | 27.9 | 29.4 | 29.5 | 28.1 | 27.5 | 27.8 | 27.8 | 28.2 | 26.5 | 25.9 | 26.0 | 25.9 | 24.8 | 24.5 | 24.5 | 24.5 | 23.8 | 23.5 | 23.2 | 23.5 | 22.5 | 22.5 | 22.3 | 21.7 | 21.1 | 21.6 | 21.1 | 20.6 | 20.8 | 21.0 | 21.2 | 20.8 | 20.7 | 20.2 | 22.4 | 20.6 | 20.0 | 19.3 | 20.1 | 20.3 | 19.4 | 19.4 | 18.8 | 18.9 | 21.2 | 17.2 | 18.9 | 18.3 | 17.3 | 15.8 | 15.6 | 15.5 | 15.1 | 15.1 | 15.4 | 15.4 | 14.9 | 15.2 | 16 | 15.9 | 14.9 | 15.6 | 15.6 | 15.0 | 15.2 | 15.1 | 15.1 | 15.1 | 14.8 | 14.4 | 13.0 | 12.1 | 11.8 | 12.2 | 11.6 | 11.4 |
| 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 | 22.4 | 21.3 | 15.0 | 14.7 | 14.2 | 15.2 | 14.1 | 13.7 | 13.6 | 13.4 | 12.5 | 12.5 | 12.4 | 13.1 | 12.7 | 12.0 | 11.6 | 14.6 | 11.6 | 11.1 | 11.4 | 14.2 | 10.7 | 10.5 | 10.6 | 12.7 | 9.5 | 9.9 | 9.5 | 19.4 | 10.0 | 10.0 | 9.6 | 18.7 | 9.6 | 9.4 | 9.4 | 17.9 | 8.9 | 8.7 | 8.4 | 16.4 | 9.0 | 8.5 | 8.0 | 15.2 | 8.1 | 8.2 | 7.9 | 15.2 | 8.1 | 7.9 | 7.9 | 14.2 | 8.2 | 8.1 | 8.2 | 8.1 | 8.2 | 7.5 | 7.7 | 6.8 | 7.6 | 7.5 | 7.1 | 7.1 | 6.7 | 6.6 | 6.6 | 6.6 | 5.9 | 6.0 | 6.0 | 5.2 | 5.4 | 5.4 | 5.3 | 5.6 | 5.5 | 5.5 | 5.5 | 5.2 | 5.2 | 5.3 | 5.1 | 5.2 | 5.1 | 4.8 | 4.8 | 4.7 | 4.7 | 4.9 | 4.6 | 4.5 | 4.2 | 4.0 | 3.9 | 4.0 | 3.9 | 3.8 |
| Other Expenses | 4.4 | 4.5 | 10.5 | 10.9 | 11.8 | 10.6 | 10.0 | 9.6 | 10.4 | 9.8 | 11.0 | 11.6 | 9.9 | 7.7 | 8.7 | 8.4 | 7.4 | 6.3 | 7.8 | 8.0 | 7.3 | 4.0 | 6.8 | 6.8 | 7.2 | 4.4 | 7.3 | 7.0 | 7.1 | (2.5) | 6.0 | 6.2 | 6.4 | (2.6) | 5.9 | 6.2 | 6.1 | (2.7) | 6.2 | 6.2 | 5.9 | (2.1) | 5.9 | 5.9 | 6.0 | (1.9) | 5.5 | 5.6 | 5.6 | (1.9) | 5.0 | 5.4 | 5.5 | (1.1) | 4.7 | 4.6 | 5.0 | 4.4 | 6.4 | 4.7 | 4.6 | 5.0 | 4.5 | 4.5 | 4.4 | 5.0 | 4.7 | 5.2 | 4.8 | 3.4 | 5.9 | 4.4 | 4.1 | 4.5 | 3.8 | 4.1 | 4.0 | 3.5 | 3.7 | 3.9 | 3.7 | 3.4 | 3.8 | 3.9 | 3.4 | 3.2 | 3.2 | 3.4 | 3.3 | 3.5 | 3.4 | 3.2 | 3.4 | 3.5 | 3.2 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 |
| Operating Expenses | 26.9 | 25.8 | 25.4 | 25.7 | 26.0 | 25.8 | 24.1 | 23.3 | 24.0 | 23.2 | 23.5 | 24.1 | 22.3 | 20.8 | 21.4 | 20.3 | 18.9 | 20.9 | 19.4 | 19.1 | 18.7 | 18.2 | 17.5 | 17.2 | 17.8 | 17.1 | 16.8 | 16.9 | 16.7 | 16.9 | 16.0 | 16.2 | 16.0 | 16.0 | 15.5 | 15.6 | 15.5 | 15.3 | 15.1 | 14.9 | 14.4 | 14.2 | 14.8 | 14.4 | 14.0 | 13.3 | 13.5 | 13.7 | 13.5 | 13.4 | 13.1 | 13.3 | 13.4 | 13.1 | 12.9 | 12.7 | 13.1 | 12.5 | 14.6 | 12.2 | 12.3 | 11.8 | 12.1 | 12.0 | 11.5 | 12.1 | 11.4 | 11.9 | 11.4 | 10.1 | 11.7 | 10.4 | 10.2 | 9.8 | 9.2 | 9.6 | 9.4 | 9.1 | 9.2 | 9.3 | 9.2 | 8.5 | 9.0 | 9.2 | 8.5 | 8.4 | 8.3 | 8.2 | 8.1 | 8.2 | 8.1 | 8.1 | 8.0 | 8.1 | 7.5 | 7.1 | 6.8 | 7.0 | 6.9 | 6.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.3 | 16.8 | 16.6 | 13.9 | 8.1 | 5.2 | 11.5 | 10.9 | 9.7 | 9.4 | 9.6 | 7.6 | 10.9 | 15.5 | 15.6 | 15.5 | 16.3 | 13.4 | 16.8 | 17.5 | 16.7 | 16.1 | 13.8 | 11.7 | 10.2 | 12.3 | 12.7 | 11.2 | 10.9 | 10.9 | 11.7 | 12.1 | 10.6 | 9.9 | 10.4 | 10.2 | 9.3 | 9.3 | 9.4 | 9.6 | 9.5 | 9.3 | 8.3 | 9.2 | 8.5 | 9.2 | 8.7 | 7.9 | 7.6 | 8.2 | 7.9 | 7.3 | 7.4 | 7.8 | 8.3 | 8.2 | 7.5 | 7.8 | 7.8 | 8.5 | 7.6 | 7.5 | 8.0 | 8.3 | 7.8 | 7.3 | 7.3 | 7.1 | 9.8 | 7.2 | 7.2 | 7.9 | 7.2 | 6.1 | 6.4 | 5.9 | 5.8 | 5.9 | 6.2 | 6.1 | 5.8 | 6.7 | 7.0 | 6.7 | 6.4 | 7.2 | 7.3 | 6.8 | 7.1 | 6.9 | 7.0 | 7.0 | 6.8 | 6.3 | 5.6 | 5.0 | 5.0 | 5.2 | 4.7 | 4.5 |
| Interest Expense | 17.7 | 19.5 | 19.5 | 19.0 | 19.0 | 21.2 | 21.0 | 20.8 | 20.2 | 18.7 | 16.8 | 14.2 | 8.0 | 5.3 | 3.3 | 1.6 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | 1.9 | 2.4 | 3.2 | 5.2 | 5.4 | 5.6 | 5.5 | 5.1 | 4.3 | 3.5 | 2.6 | 2.0 | 1.8 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.7 | 1.7 | 2.2 | 2.2 | 2.5 | 2.6 | 3.3 | 3.5 | 4.0 | 4.3 | 5.0 | 5.3 | 5.9 | 5.8 | 6.0 | 5.9 | 6.5 | 6.5 | 6.7 | 6.8 | 7.5 | 7.7 | 7.8 | 9.3 | 10.4 | 10.3 | 10.0 | 9.6 | 9.5 | 8.9 | 8.5 | 7.8 | 7.3 | 6.2 | 5.6 | 5.1 | 4.7 | 4.5 | 5.0 | 5.0 | 5.3 | 5.5 | 6.3 | 6.4 | 6.8 | 8.9 | 9.7 | 10.0 | 9.7 | 9.3 | 8.4 |
| Interest Income | 53.8 | 54.6 | 53.6 | 51.6 | 50.4 | 50.9 | 49.4 | 48.0 | 46.7 | 44.3 | 42.1 | 40.0 | 36.1 | 35.9 | 34.2 | 30.6 | 28.9 | 28.4 | 29.8 | 29.7 | 27.7 | 28.4 | 27.3 | 28.0 | 28.2 | 28.4 | 28.0 | 27.2 | 26.2 | 26 | 24.5 | 23.6 | 22.4 | 22.1 | 21.6 | 20.9 | 20.0 | 19.8 | 19.3 | 19.2 | 18.6 | 18.5 | 17.8 | 17.4 | 17.0 | 17.1 | 16.8 | 16.7 | 16.3 | 16.5 | 15.9 | 15.8 | 16.0 | 16.7 | 17.2 | 17.5 | 17.9 | 18.3 | 19.0 | 19.6 | 19.9 | 20.6 | 21.0 | 21.7 | 21.7 | 22.2 | 21.7 | 21.5 | 21.5 | 22.7 | 22.6 | 22.1 | 22.1 | 22.4 | 21.9 | 21.4 | 20.8 | 20.8 | 20.4 | 20.0 | 19.3 | 19.2 | 18.3 | 17.8 | 16.9 | 17.0 | 17.0 | 17.1 | 17.3 | 17.8 | 17.7 | 18.9 | 18.9 | 19.4 | 19.7 | 19.7 | 19.7 | 19.4 | 18.7 | 17.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 17.3 | 16.8 | 18.1 | 15.3 | 9.3 | 6.6 | 12.9 | 12.2 | 11.1 | 11.1 | 11.1 | 9.3 | 12.7 | 17.2 | 17.6 | 17.4 | 18.2 | 15.3 | 18.8 | 19.5 | 18.7 | 18.3 | 15.0 | 13.6 | 11.8 | 13.8 | 14.2 | 12.4 | 12.2 | 12.1 | 12.9 | 13.3 | 11.8 | 11.0 | 11.7 | 11.7 | 10.8 | 10.6 | 10.9 | 11.1 | 11.0 | 10.7 | 9.9 | 10.8 | 10.2 | 10.7 | 10.5 | 9.8 | 9.6 | 10.2 | 10.1 | 9.7 | 9.8 | 10.1 | 10.5 | 10.5 | 9.6 | 9.7 | 9.4 | 10.0 | 9.0 | 8.5 | 8.9 | 8.8 | 9 | 8.0 | 8.1 | 7.8 | 10.5 | 7.7 | 7.9 | 8.6 | 7.9 | 6.7 | 7.1 | 6.7 | 6.5 | 6.6 | 7.1 | 6.8 | 6.5 | 7.3 | 8.1 | 7.2 | 7.0 | 8 | 8.0 | 7.7 | 7.9 | 7.6 | 8.6 | 8.0 | 8.0 | 7.0 | 6.1 | 5.7 | 5.6 | 5.8 | 5.3 | 5.2 |
| EBIT | 17.3 | 16.8 | 16.6 | 13.9 | 8.1 | 5.2 | 11.5 | 10.9 | 9.7 | 9.4 | 9.6 | 7.6 | 10.9 | 15.5 | 15.6 | 15.5 | 16.3 | 13.4 | 16.8 | 17.5 | 16.7 | 16.1 | 13.8 | 11.7 | 10.2 | 12.3 | 12.7 | 11.2 | 10.9 | 10.9 | 11.7 | 12.1 | 10.6 | 9.9 | 10.4 | 10.2 | 9.3 | 9.3 | 9.4 | 9.6 | 9.5 | 9.3 | 8.3 | 9.2 | 8.5 | 9.2 | 8.7 | 7.9 | 7.6 | 8.2 | 7.9 | 7.3 | 7.4 | 7.8 | 8.3 | 8.2 | 7.5 | 7.8 | 7.8 | 8.5 | 7.6 | 7.5 | 8.0 | 8.3 | 7.8 | 7.3 | 7.3 | 7.1 | 9.8 | 7.2 | 7.2 | 7.9 | 7.2 | 6.1 | 6.4 | 5.9 | 5.8 | 5.9 | 6.2 | 6.1 | 5.8 | 6.7 | 7.0 | 6.7 | 6.4 | 7.2 | 7.3 | 6.8 | 7.1 | 6.9 | 7.0 | 7.0 | 6.8 | 6.3 | 5.6 | 5.0 | 5.0 | 5.2 | 4.7 | 4.5 |
| Income Before Tax | 17.3 | 16.8 | 16.6 | 13.9 | 8.1 | 5.2 | 11.5 | 10.9 | 9.7 | 9.4 | 9.6 | 7.6 | 10.9 | 15.5 | 15.6 | 15.5 | 16.3 | 13.4 | 16.8 | 17.5 | 16.7 | 16.1 | 13.8 | 11.7 | 10.2 | 12.3 | 12.7 | 11.2 | 10.9 | 10.9 | 11.7 | 12.1 | 10.6 | 9.9 | 10.4 | 10.2 | 9.3 | 9.3 | 9.4 | 9.6 | 9.5 | 9.3 | 8.3 | 9.2 | 8.5 | 9.2 | 8.7 | 7.9 | 7.6 | 8.2 | 7.9 | 7.3 | 7.4 | 7.8 | 8.3 | 8.2 | 7.5 | 7.8 | 7.8 | 8.5 | 7.6 | 7.5 | 8.0 | 8.3 | 7.8 | 7.3 | 7.3 | 7.1 | 9.8 | 7.2 | 7.2 | 7.9 | 7.2 | 6.1 | 6.4 | 5.9 | 5.8 | 5.9 | 6.2 | 6.1 | 5.8 | 6.7 | 7.0 | 6.7 | 6.4 | 7.2 | 7.3 | 6.8 | 7.1 | 6.9 | 7.0 | 7.0 | 6.8 | 6.3 | 5.6 | 5.0 | 5.0 | 5.2 | 4.7 | 4.5 |
| Income Tax Expense | 3.9 | 2.7 | 3.8 | 3.1 | 1.8 | 0.8 | 2.6 | 2.3 | 2.0 | 1.7 | 1.8 | 1.6 | 2.4 | 3.5 | 3.4 | 3.6 | 3.7 | 3.1 | 3.8 | 4.2 | 3.5 | 3.6 | 2.8 | 2.6 | 2.0 | 2.5 | 2.6 | 2.3 | 2.1 | 2.2 | 2.5 | 2.3 | 2.1 | 1.8 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.7 | 2.4 | 2.9 | 2.7 | 2.9 | 2.6 | 2.4 | 2.3 | 2.5 | 2.3 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | 2.3 | 2.4 | 2.4 | 2.6 | 2.4 | 2.3 | 2.4 | 2.6 | 2.4 | 2.2 | 2.3 | 2.2 | 3.1 | 2.2 | 2.2 | 2.5 | 2.2 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | 1.9 | 1.8 | 1.7 | 2.0 | 2.2 | 2.0 | 2.0 | 2.3 | 2.3 | 2.1 | 2.3 | 2.1 | 2.2 | 2.3 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.6 | 1.4 | 1.4 |
| Net Income | 13.5 | 14.0 | 12.8 | 10.8 | 6.3 | 4.5 | 9.0 | 8.6 | 7.7 | 7.7 | 7.7 | 6.0 | 8.6 | 12.1 | 12.2 | 12.0 | 12.6 | 10.3 | 13.0 | 13.3 | 13.3 | 12.5 | 11.0 | 9.2 | 8.1 | 9.7 | 10.1 | 8.9 | 8.7 | 8.8 | 9.3 | 9.7 | 8.5 | 8.1 | 7.4 | 7.2 | 6.6 | 6.6 | 6.7 | 6.6 | 6.5 | 6.6 | 5.9 | 6.3 | 5.9 | 6.4 | 6.1 | 5.5 | 5.3 | 5.8 | 5.6 | 5.2 | 5.2 | 5.5 | 5.7 | 5.6 | 5.3 | 5.4 | 5.4 | 5.8 | 5.3 | 5.2 | 5.6 | 5.7 | 5.4 | 5.1 | 5.1 | 4.9 | 6.7 | 5.0 | 5.0 | 5.4 | 5.0 | 4.5 | 4.5 | 4.2 | 4.1 | 4.3 | 4.3 | 4.3 | 4.1 | 4.7 | 4.8 | 4.7 | 4.4 | 4.9 | 5.0 | 4.7 | 4.9 | 4.8 | 4.8 | 4.8 | 4.6 | 4.4 | 3.8 | 3.5 | 3.6 | 3.6 | 3.3 | 3.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.85 | 0.78 | 0.65 | 0.38 | 0.27 | 0.54 | 0.52 | 0.45 | 0.45 | 0.46 | 0.35 | 0.50 | 0.71 | 0.73 | 0.72 | 0.76 | 0.62 | 0.79 | 0.80 | 0.81 | 0.76 | 0.67 | 0.56 | 0.50 | 0.60 | 0.62 | 0.55 | 0.54 | 0.54 | 0.57 | 0.60 | 0.53 | 0.50 | 0.46 | 0.45 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.37 | 0.40 | 0.37 | 0.40 | 0.39 | 0.35 | 0.34 | 0.37 | 0.36 | 0.33 | 0.33 | 0.35 | 0.37 | 0.36 | 0.34 | 0.35 | 0.34 | 0.37 | 0.34 | 0.34 | 0.36 | 0.37 | 0.35 | 0.33 | 0.33 | 0.32 | 0.43 | 0.33 | 0.32 | 0.34 | 0.31 | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 | 0.26 | 0.26 | 0.25 | 0.28 | 0.29 | 0.27 | 0.27 | 0.24 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.35 | 0.28 | 0.26 | 0.23 | 0.21 | 0.18 | 0.22 | 0.20 | 0.19 |
| EPS (Diluted) | 0.82 | 0.85 | 0.78 | 0.65 | 0.38 | 0.27 | 0.54 | 0.51 | 0.45 | 0.45 | 0.46 | 0.35 | 0.50 | 0.71 | 0.73 | 0.72 | 0.76 | 0.62 | 0.78 | 0.80 | 0.80 | 0.76 | 0.67 | 0.56 | 0.49 | 0.59 | 0.61 | 0.55 | 0.53 | 0.54 | 0.57 | 0.60 | 0.53 | 0.50 | 0.46 | 0.44 | 0.41 | 0.40 | 0.42 | 0.41 | 0.41 | 0.41 | 0.37 | 0.40 | 0.37 | 0.40 | 0.39 | 0.35 | 0.34 | 0.36 | 0.36 | 0.33 | 0.33 | 0.35 | 0.37 | 0.36 | 0.34 | 0.35 | 0.34 | 0.37 | 0.34 | 0.33 | 0.36 | 0.37 | 0.35 | 0.33 | 0.33 | 0.32 | 0.43 | 0.33 | 0.31 | 0.34 | 0.31 | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 | 0.26 | 0.26 | 0.25 | 0.28 | 0.29 | 0.27 | 0.26 | 0.23 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.34 | 0.28 | 0.26 | 0.22 | 0.21 | 0.18 | 0.21 | 0.20 | 0.19 |
| Shares Outstanding | 16.4 | 16.4 | 16.4 | 16.5 | 16.7 | 16.7 | 16.7 | 16.7 | 16.9 | 17.0 | 17.1 | 17.1 | 17.0 | 17.0 | 16.6 | 16.5 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.2 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 15.9 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.5 | 15.4 | 15.4 | 15.5 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.3 | 15.3 | 15.9 | 15.9 | 15.4 | 15.9 | 16.1 | 16.3 | 17.8 | 16.3 | 16.4 | 16.5 | 16.5 | 17.0 | 17.1 | 16.7 | 20.7 | 17.0 | 16.1 | 16.1 | 16.1 | 16.7 | 13.8 | 16.4 | 16.6 | 16.9 | 16.9 | 19.6 | 16.4 | 16.4 | 16.6 |
| 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 | 1994 Q4 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 29.1 | 29.1 | 397.4 | 268.4 | 301.4 | 154.5 | 340.1 | 200.2 | 282.5 | 142.5 | 294.7 | 173.6 | 203.5 | 64.7 | 373.4 | 217.3 | 487.6 | 457.7 | 598.4 | 478.2 | 452.2 | 381.0 | 450.7 | 253.3 | 138.5 | 70.2 | 92.3 | 62.7 | 61.2 | 84.2 | 92.3 | 60.7 | 100.3 | 72.8 | 80.7 | 66.1 | 64.8 | 57.4 | 102.1 | 63.1 | 60.7 | 39.8 | 89.8 | 67.1 | 54.2 | 100.6 | 42.2 | 28.6 | 27.9 | 27.5 | 30.6 | 24.4 | 29.1 | 33.0 | 57.3 | 31.2 | 23.5 | 26.6 | 32.7 | 25.4 | 24.5 | 28.1 | 37.2 | 21.3 | 31.4 | 30.7 | 23.6 | 24 | 45.6 | 46.9 | 63.9 | 73.8 | 34 | 37.5 | 44.8 | 20.5 | 29.8 | 58.5 | 70.7 | 49.3 | 34.6 | 45.8 | 48.8 | 28.9 | 41.1 | 44.1 | 67.2 |
| Short-Term Investments | 0 | 0 | 523.9 | 447.7 | 445.7 | 463.1 | 437.1 | 450.8 | 485.8 | 497.8 | 519.2 | 543.7 | 565.7 | 573.5 | 575.1 | 582.7 | 582.4 | 559.3 | 486.9 | 437.9 | 464.1 | 365.3 | 374.9 | 378.8 | 378.2 | 357.3 | 314.2 | 285.9 | 298.8 | 317.5 | 340.4 | 325.4 | 305.6 | 300.2 | 315.5 | 327.4 | 347.2 | 347.0 | 339.2 | 362.9 | 388.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 7.6 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Total Current Assets | 29.1 | 29.1 | 921.3 | 716.1 | 747.2 | 617.7 | 777.2 | 651.0 | 768.3 | 640.3 | 814.0 | 717.3 | 769.2 | 638.2 | 948.5 | 800.0 | 1,070.0 | 1,017.0 | 1,085.3 | 916.1 | 916.3 | 746.3 | 825.6 | 632.0 | 516.7 | 427.6 | 406.5 | 348.6 | 360.0 | 401.8 | 432.7 | 386.1 | 405.9 | 373.0 | 396.1 | 393.5 | 412.0 | 404.4 | 441.2 | 426.0 | 449.0 | 46.2 | 97.3 | 74.2 | 54.2 | 100.6 | 42.2 | 28.6 | 27.9 | 27.5 | 30.6 | 24.4 | 29.1 | 33.0 | 57.3 | 31.2 | 23.5 | 26.6 | 32.7 | 25.4 | 24.5 | 28.1 | 37.2 | 21.3 | 31.4 | 30.7 | 23.6 | 24 | 45.6 | 46.9 | 63.9 | 73.8 | 34 | 37.5 | 44.8 | 20.5 | 29.8 | 58.5 | 70.7 | 49.3 | 34.6 | 45.8 | 48.8 | 28.9 | 41.1 | 44.1 | 67.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 59.6 | 59.4 | 60.0 | 60.7 | 59.9 | 59.7 | 59.9 | 59.2 | 59.5 | 59.6 | 60.3 | 59.8 | 58.2 | 56.5 | 54.0 | 50.1 | 48.5 | 46.2 | 44.0 | 43.3 | 43.1 | 42.6 | 42.1 | 41.2 | 41.0 | 40.6 | 40.2 | 38.8 | 34.9 | 30.4 | 28.6 | 28.1 | 27.8 | 27.6 | 26.4 | 26.6 | 26.6 | 26.9 | 26.7 | 26.8 | 27.1 | 19.3 | 18.5 | 18.8 | 17.5 | 17.6 | 16.4 | 14.6 | 14.1 | 14.2 | 13.9 | 13.7 | 13.7 | 13.5 | 12.7 | 12.7 | 12.4 | 12.4 | 12.5 | 12.4 | 11.8 | 11.8 | 11.4 | 11.3 | 11.1 | 11.1 | 11 | 10.8 | 10.7 | 10.8 | 10.8 | 10.7 | 9.4 | 9.4 | 9.8 | 12.7 | 12.6 | 13.9 | 14 | 14.2 | 14.6 | 15.2 | 15.3 | 15.4 | 16.2 | 16.9 | 17.4 |
| Goodwill | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 15.8 | 15.3 | 15.3 | 14.8 | 14.8 | 14.6 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 2.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,256.0 | 4,176.6 | 3,438.0 | 3,466.7 | 3,482.0 | 3,468.6 | 3,417.1 | 3,385.9 | 3,357.2 | 3,320.0 | 3,250.0 | 3,184.1 | 3,144.0 | 3,136.9 | 3,079.9 | 3,000.8 | 2,908.1 | 2,844.4 | 2,828.0 | 2,823.6 | 2,828.8 | 2,791.2 | 2,790.3 | 2,770.7 | 2,630.8 | 2,622.4 | 2,578.4 | 2,532.2 | 2,504.0 | 2,476.8 | 2,408.8 | 2,349.0 | 2,310.5 | 2,278.0 | 2,239.3 | 2,220.2 | 2,135.6 | 2,092.6 | 2,028.5 | 1,999.5 | 1,921.7 | 1,746.1 | 1,710.7 | 1,713.7 | 1,612.9 | 1,559.8 | 1,474.0 | 1,305.6 | 1,268.1 | 1,298.9 | 1,247.3 | 1,237.3 | 1,201.3 | 1,161.5 | 1,048.3 | 1,023.5 | 1,014.5 | 1,016.6 | 994.4 | 988.9 | 958.3 | 931.9 | 905.1 | 892.5 | 871.1 | 870.1 | 807.2 | 794.7 | 762.4 | 745.5 | 716.7 | 676.9 | 595.4 | 590.5 | 571.1 | 663 | 654.3 | 698.2 | 699.4 | 572.6 | 678.8 | 663.6 | 667.2 | 668.4 | 658.4 | 631.8 | 610.3 |
| Other Non-Current Assets | (4,256.0) | (4,176.6) | 142.2 | 145.5 | 134.1 | 134.5 | 131.3 | 125.5 | 125.8 | 126.9 | 125.5 | 119.3 | 120.0 | 114.6 | 126.9 | 116.6 | 106.1 | 96.6 | 89.9 | 89.3 | 91.7 | 84.7 | 96.0 | 79.6 | 79.4 | 70.2 | 64.2 | 62.5 | 62.3 | 55.6 | 59.3 | 58.0 | 58.5 | 57.6 | 58.3 | 57.1 | 57.8 | 56.8 | 59.4 | 63.2 | 56.2 | 17.3 | 18.1 | 18.2 | 17.6 | 18.2 | 27.8 | 21.9 | 74.7 | 23.8 | 15.7 | 34.8 | 17.6 | 45.0 | 23.9 | 27.9 | 80.5 | 25.7 | 27.5 | 28.1 | 34.2 | 29.4 | 29.5 | 29.3 | 27.7 | 27.1 | 27.2 | 28.2 | 28.4 | 28.4 | 28.6 | 31 | 15.6 | 15.2 | 13.9 | 17.3 | 17.7 | 19.2 | 18.2 | 142.4 | 18.4 | 19.6 | 21.3 | 20.7 | 26 | 26.2 | 25.7 |
| Total Non-Current Assets | 85.0 | 85.0 | 3,665.8 | 3,698.6 | 3,701.7 | 3,688.7 | 3,634.3 | 3,593.4 | 3,565.3 | 3,529.6 | 3,458.9 | 3,386.3 | 3,345.5 | 3,331.4 | 3,284.3 | 3,191.2 | 3,086.4 | 3,010.9 | 2,985.8 | 2,980.1 | 2,987.4 | 2,942.4 | 2,952.1 | 2,915.1 | 2,774.6 | 2,756.7 | 2,706.3 | 2,657.2 | 2,624.8 | 2,586.6 | 2,520.5 | 2,459.0 | 2,420.8 | 2,387.4 | 2,348.3 | 2,328.3 | 2,244.4 | 2,200.9 | 2,139.2 | 2,114.2 | 2,029.9 | 1,799.9 | 1,764.0 | 1,767.4 | 1,664.4 | 1,612.1 | 1,534.8 | 1,351.5 | 1,366.4 | 1,346.4 | 1,286.6 | 1,295.4 | 1,242.3 | 1,230.0 | 1,084.9 | 1,064.1 | 1,107.4 | 1,054.7 | 1,034.4 | 1,029.4 | 1,004.4 | 973.0 | 946 | 933.1 | 909.9 | 908.3 | 845.4 | 833.7 | 801.5 | 784.7 | 756.1 | 718.6 | 620.4 | 615.1 | 594.8 | 693 | 684.6 | 731.3 | 731.6 | 729.2 | 711.8 | 698.4 | 703.8 | 704.5 | 700.6 | 674.9 | 653.4 |
| Total Assets | 4,522.0 | 4,445.9 | 4,587.1 | 4,414.7 | 4,448.9 | 4,306.3 | 4,411.4 | 4,244.4 | 4,333.6 | 4,169.9 | 4,272.9 | 4,103.7 | 4,114.6 | 3,969.5 | 4,232.8 | 3,991.2 | 4,156.4 | 4,028.0 | 4,071.1 | 3,896.2 | 3,903.7 | 3,688.6 | 3,777.7 | 3,547.2 | 3,291.3 | 3,184.3 | 3,112.8 | 3,005.8 | 2,984.9 | 2,988.3 | 2,953.2 | 2,845.2 | 2,826.7 | 2,760.5 | 2,744.5 | 2,721.7 | 2,656.4 | 2,605.2 | 2,580.5 | 2,540.2 | 2,478.9 | 1,846.1 | 1,861.3 | 1,841.6 | 1,718.6 | 1,712.7 | 1,577.0 | 1,380.1 | 1,394.3 | 1,373.9 | 1,317.2 | 1,319.9 | 1,271.4 | 1,263.0 | 1,142.2 | 1,095.3 | 1,130.9 | 1,081.4 | 1,067.1 | 1,054.8 | 1,028.8 | 1,001.1 | 983.2 | 954.4 | 941.3 | 939 | 869 | 857.7 | 847.1 | 831.6 | 820 | 792.4 | 654.4 | 652.6 | 639.6 | 713.5 | 714.4 | 789.8 | 802.3 | 778.5 | 746.4 | 744.2 | 752.6 | 733.4 | 741.7 | 719 | 720.6 |
| 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 | 2.1 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 20 | 0 | 164 | 35 | 27 | 0 | 0 | 0 | 0 | 2.4 | 3.1 | 6.8 | 17.5 | 73.9 | 47.6 | 57.9 | 181.1 | 120.9 | 134.1 | 132.9 | 288.7 | 193.5 | 196.2 | 75.0 | 170.0 | 94.4 | 162.9 | 64.0 | 158.8 | 38.6 | 143.5 | 45.2 | 62.5 | 64.5 | 73.9 | 68.1 | 54.9 | 48.8 | 47.5 | 38.3 | 40.9 | 47.2 | 178.3 | 193.5 | 194.7 | 37.4 | 163.2 | 158.3 | 127.9 | 34.1 | 131.8 | 101.9 | 121.0 | 113.6 | 46.8 | 27.3 | 24.1 | 29.7 | 28.2 | 27.9 | 24.7 | 29.6 | 22.3 | 21 | 22.7 | 19.6 | 24.1 | 17.3 | 15.3 | 20.6 | 19.8 | 24.9 | 12 | 10 | 12.5 | 11.1 | 10.5 | 11.4 |
| 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 |
| Other Current Liabilities | 0 | 722.4 | 4,099.1 | 3,929.3 | 3,968.2 | 3,827.9 | 3,837.5 | 3,683.6 | 3,779.0 | 3,687.6 | 3,666.5 | 3,502.2 | 3,546.3 | 3,498.4 | 3,795.1 | 3,545.7 | 3,715.4 | 3,550.5 | 3,605.6 | 3,438.0 | 3,453.6 | 3,234.7 | 3,264.9 | 3,068.8 | 2,811.0 | 2,616.1 | 2,614.5 | 2,503.8 | 2,490.1 | 2,345.6 | 2,407.9 | 2,304.8 | 2,411.3 | 2,245.1 | 2,307.1 | 2,220.0 | 2,256.5 | 2,116.5 | 2,213.2 | 2,072.4 | 2,115.1 | 1,439.0 | 1,469.7 | 1,443.6 | 1,312.4 | 1,323.8 | 1,217.5 | 1,037.7 | 1,065.0 | 1,046.6 | 992.5 | 1,014.7 | 958.0 | 946.9 | 880.0 | 832.9 | 873.9 | 858.9 | 877.8 | 838.4 | 842.9 | 795.2 | 794.3 | 767.7 | 778.3 | 775.6 | 730.8 | 723.5 | 715.3 | 720.9 | 706.2 | 686.6 | 549.7 | 541.7 | 530.8 | 610.5 | 611.3 | 694.5 | 704.4 | 678.7 | 650.5 | 666.8 | 678.6 | 659.4 | 671.6 | 652.1 | 654.7 |
| Total Current Liabilities | 0 | 722.4 | 4,100.1 | 3,929.3 | 3,968.2 | 3,827.9 | 3,837.5 | 3,683.6 | 3,879.0 | 3,707.6 | 3,666.5 | 3,666.2 | 3,581.3 | 3,525.4 | 3,795.1 | 3,545.7 | 3,715.4 | 3,550.5 | 3,608.0 | 3,441.1 | 3,460.4 | 3,252.2 | 3,338.8 | 3,116.4 | 2,868.9 | 2,797.2 | 2,735.4 | 2,637.9 | 2,623.0 | 2,634.2 | 2,601.4 | 2,501.0 | 2,486.2 | 2,415.1 | 2,401.5 | 2,382.9 | 2,320.6 | 2,275.4 | 2,251.8 | 2,215.9 | 2,160.2 | 1,503.6 | 1,536.3 | 1,519.7 | 1,380.5 | 1,378.7 | 1,266.3 | 1,085.1 | 1,103.3 | 1,087.6 | 1,039.7 | 1,193.0 | 1,151.5 | 1,141.6 | 917.4 | 996.0 | 1,032.2 | 986.8 | 911.9 | 970.2 | 944.8 | 916.2 | 907.9 | 814.5 | 805.6 | 799.7 | 760.5 | 751.7 | 743.2 | 745.6 | 735.8 | 708.9 | 570.7 | 564.4 | 550.4 | 634.6 | 628.6 | 709.8 | 725 | 698.5 | 675.4 | 678.8 | 688.6 | 671.9 | 682.7 | 662.6 | 666.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 24.3 | 24.3 | 24.3 | 28.6 | 28.6 | 28.6 | 28.6 | 26.5 | 26.5 | 46.5 | 194.3 | 41.8 | 162.8 | 74.8 | 45 | 45 | 45 | 65 | 65 | 65 | 65 | 65 | 70 | 70 | 70 | 180 | 98 | 133 | 129.5 | 299 | 196 | 201 | 65 | 180 | 108 | 197 | 107 | 198 | 75 | 177 | 75 | 170 | 160 | 160 | 180 | 180 | 170 | 172.5 | 165 | 165 | 155 | 5 | 5 | 5 | 120 | 0 | 0 | 0 | 65 | 0 | 0 | 85 | 0 | 50 | 45 | 45 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 4.7 | 5 | 5.3 | 5.3 | 5.3 | 5.4 | 5.4 | 5.4 |
| 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 |
| Other Non-Current Liabilities | 4,052.7 | 3,262.4 | 40.2 | 43.3 | 42.7 | 43.9 | 147.1 | 146.2 | 45.1 | 31.0 | 47.0 | 29.1 | 2.0 | 10.7 | 42.0 | 38.9 | 33.6 | 36.1 | 32.8 | 31.8 | 30.7 | 31.8 | 38.0 | 37.9 | 37.8 | (99.9) | (18.1) | (55.1) | (47.2) | (214.5) | (108.9) | (116.3) | 22.7 | (84.2) | (9.7) | (99.0) | (7.3) | (101.0) | 24.5 | (78.0) | 23.0 | 19.8 | 19.2 | 21.1 | 23.5 | 21.5 | 21.9 | 14.3 | 14.6 | 15.5 | 17.8 | 19.4 | 13.5 | 16.4 | 14.1 | 12.8 | 14.4 | 13.8 | 13.1 | 12.1 | 13.4 | (72.4) | 0 | 15.3 | 13.6 | 17.2 | 15.9 | 14.6 | 13.4 | 12.1 | 12 | 12 | 12.3 | 13.9 | 15.8 | 12.3 | 15.7 | 12.5 | 11.4 | 10.4 | 7.6 | 6.2 | 6.8 | 6.1 | 5.9 | 5.3 | 5.9 |
| Total Non-Current Liabilities | 4,081.9 | 3,291.6 | 69.4 | 76.9 | 76.3 | 77.5 | 180.7 | 177.8 | 76.6 | 82.5 | 246.4 | 76.0 | 169.9 | 90.6 | 92.1 | 89.0 | 83.8 | 106.3 | 102.9 | 102.0 | 100.9 | 102.0 | 113.2 | 113.1 | 113.0 | 85.4 | 85.2 | 83.2 | 85.3 | 84.5 | 87.1 | 84.7 | 87.7 | 95.8 | 98.3 | 98.0 | 99.7 | 97.0 | 99.5 | 99.0 | 98.0 | 189.8 | 179.2 | 181.1 | 203.5 | 201.5 | 191.9 | 186.8 | 179.6 | 180.5 | 172.8 | 24.4 | 18.5 | 21.4 | 134.1 | 12.8 | 14.4 | 13.8 | 78.1 | 12.1 | 13.4 | 12.6 | 0 | 65.3 | 58.6 | 62.2 | 30.9 | 29.6 | 28.4 | 12.1 | 12 | 12 | 12.3 | 13.9 | 15.8 | 12.3 | 15.7 | 12.5 | 11.6 | 15.1 | 12.6 | 11.5 | 12.1 | 11.4 | 11.3 | 10.7 | 11.3 |
| Total Liabilities | 4,081.9 | 4,014.0 | 4,169.4 | 4,006.2 | 4,044.5 | 3,905.4 | 4,018.1 | 3,861.4 | 3,955.6 | 3,790.1 | 3,912.9 | 3,742.2 | 3,751.3 | 3,616.0 | 3,887.2 | 3,634.7 | 3,799.2 | 3,656.8 | 3,710.9 | 3,543.2 | 3,561.3 | 3,354.2 | 3,452.0 | 3,229.5 | 2,981.9 | 2,882.5 | 2,820.6 | 2,721.1 | 2,708.3 | 2,718.8 | 2,688.4 | 2,585.7 | 2,574.0 | 2,510.9 | 2,499.8 | 2,481.0 | 2,420.3 | 2,372.4 | 2,351.3 | 2,314.9 | 2,258.2 | 1,693.4 | 1,715.5 | 1,700.8 | 1,584.0 | 1,580.1 | 1,458.2 | 1,271.9 | 1,282.9 | 1,268.1 | 1,212.5 | 1,217.4 | 1,170.0 | 1,163.0 | 1,051.5 | 1,008.9 | 1,046.6 | 1,000.6 | 990.0 | 982.2 | 958.2 | 928.8 | 907.9 | 879.8 | 864.2 | 861.9 | 791.4 | 781.3 | 771.6 | 757.7 | 747.8 | 720.9 | 583 | 578.3 | 566.2 | 646.9 | 644.3 | 722.3 | 736.6 | 713.6 | 688 | 690.3 | 700.7 | 683.3 | 694 | 673.3 | 677.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 21.4 | 21.4 | 21.4 | 21.4 | 20.8 | 20.8 | 20.8 | 20.8 | 20.2 | 20.2 | 20.2 | 20.2 | 19.6 | 19.6 | 19.6 | 19.6 | 19.0 | 19.0 | 19.0 | 19.0 | 18.5 | 18.5 | 18.5 | 18.5 | 17.9 | 17.9 | 17.9 | 17.9 | 17.4 | 17.4 | 15.2 | 15.2 | 15.2 | 14.7 | 14.7 | 14.7 | 13.1 | 13.1 | 13.1 | 10.5 | 10.5 | 10.5 | 10.0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 110.8 | 102.3 | 93.0 | 85.0 | 78.8 | 77.2 | 77.4 | 73.0 | 68.9 | 65.8 | 62.6 | 71.1 | 69.5 | 65.4 | 57.8 | 70.0 | 62.3 | 54.1 | 47.9 | 60.5 | 51.3 | 41.9 | 33.4 | 42.7 | 37.4 | 33.2 | 27.4 | 39.4 | 34.2 | 29.3 | 24.3 | 40.3 | 34.1 | 28.8 | 22.6 | 35.7 | 31.9 | 28.6 | 25.4 | 38.9 | 35.4 | 29.8 | 26.8 | 24.1 | 31.8 | 29.5 | 13.4 | 29.5 | 27.0 | 24.3 | 19.1 | 16.4 | 13.6 | 25.8 | 28.5 | 26.1 | 23.9 | 21.9 | 19.9 | 17.7 | 15.8 | 14.1 | 12.2 | 10.2 | 8.4 | 6.7 | 4.9 | 25.9 | 24.2 | 22.5 | 31.8 | 30.2 | 28.8 | 27 | 25.7 | 32.5 | 30.8 | 24.3 | 22.6 | 36.8 | 19.1 | 18 | 15.7 | 13.4 | 32.2 | 72.3 | 10.4 |
| Accumulated Other Comprehensive Income | (4.8) | (4.0) | (8.6) | (10.9) | (13.5) | (18.5) | (26.0) | (31.6) | (32.7) | (33.4) | (52.6) | (47.6) | (44.0) | (49.7) | (49.1) | (29.6) | (20.8) | 0.3 | (3.7) | (2.7) | (3.1) | (0.8) | (0.3) | (0.3) | (2.4) | (6.4) | (9.0) | (9.6) | (11.6) | (13.8) | (12.6) | (11.8) | (11.3) | (8.5) | (6.1) | (6.2) | (6.7) | (6.8) | (5.4) | (4.7) | (5.4) | (1.7) | (5.1) | (6.6) | (7.8) | (7.5) | (8.2) | (3.5) | 1.8 | (0.7) | 0.6 | 1.1 | 1.4 | 2.2 | 1.0 | (1.4) | (1.1) | (2.5) | (4.4) | (6.7) | (7.2) | (6.4) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 440.1 | 431.9 | 417.7 | 408.5 | 404.4 | 400.9 | 393.3 | 383.0 | 378.0 | 379.8 | 360.0 | 361.4 | 363.4 | 353.5 | 345.6 | 356.5 | 357.2 | 371.2 | 360.2 | 353.0 | 342.4 | 334.4 | 325.7 | 317.7 | 309.4 | 301.7 | 292.2 | 284.6 | 276.6 | 269.6 | 264.8 | 259.5 | 252.7 | 249.6 | 244.6 | 240.8 | 236.1 | 232.9 | 229.2 | 225.4 | 220.7 | 152.7 | 145.8 | 140.8 | 134.6 | 132.5 | 118.9 | 108.2 | 111.4 | 105.9 | 104.7 | 102.4 | 101.4 | 100.0 | 90.7 | 86.5 | 84.3 | 80.8 | 77.1 | 72.6 | 70.7 | 72.3 | 75.3 | 74.6 | 77.1 | 77.1 | 77.6 | 76.4 | 75.5 | 73.9 | 72.2 | 71.5 | 71.4 | 74.3 | 73.4 | 66.6 | 70.1 | 67.5 | 65.7 | 64.9 | 58.4 | 53.9 | 51.9 | 50.1 | 47.7 | 45.7 | 43.2 |
| Total Liabilities & Equity | 4,522.0 | 4,445.9 | 4,587.1 | 4,414.7 | 4,448.9 | 4,306.3 | 4,411.4 | 4,244.4 | 4,333.6 | 4,169.9 | 4,272.9 | 4,103.7 | 4,114.6 | 3,969.5 | 4,232.8 | 3,991.2 | 4,156.4 | 4,028.0 | 4,071.1 | 3,896.2 | 3,903.7 | 3,688.6 | 3,777.7 | 3,547.2 | 3,291.3 | 3,184.3 | 3,112.8 | 3,005.8 | 2,984.9 | 2,988.3 | 2,953.2 | 2,845.2 | 2,826.7 | 2,760.5 | 2,744.5 | 2,721.7 | 2,656.4 | 2,605.2 | 2,580.5 | 2,540.2 | 2,478.9 | 1,846.1 | 1,861.3 | 1,841.6 | 1,718.6 | 1,712.7 | 1,577.0 | 1,380.1 | 1,394.3 | 1,373.9 | 1,317.2 | 1,319.9 | 1,271.4 | 1,263.0 | 1,142.2 | 1,095.3 | 1,130.9 | 1,081.4 | 1,067.1 | 1,054.8 | 1,028.8 | 1,006.1 | 983.2 | 954.4 | 941.3 | 939 | 869 | 857.7 | 847.1 | 831.6 | 820 | 792.4 | 654.4 | 652.6 | 639.6 | 713.5 | 714.4 | 789.8 | 802.3 | 778.5 | 746.4 | 744.2 | 752.6 | 733.4 | 741.7 | 719 | 720.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 29.2 | 29.2 | 29.2 | 33.6 | 33.6 | 33.6 | 33.6 | 31.5 | 131.6 | 71.6 | 199.4 | 210.9 | 202.9 | 106.9 | 50.1 | 50.1 | 50.2 | 70.2 | 72.6 | 73.3 | 77 | 87.7 | 149.2 | 122.8 | 133.2 | 366.4 | 224.1 | 272.4 | 265.4 | 587.7 | 389.5 | 397.2 | 140.0 | 350.0 | 202.4 | 359.9 | 171.0 | 356.8 | 113.6 | 320.5 | 120.2 | 232.5 | 224.5 | 233.9 | 248.1 | 234.9 | 218.8 | 220.0 | 203.3 | 205.9 | 202.2 | 183.3 | 198.5 | 199.7 | 157.4 | 163.2 | 158.3 | 127.9 | 99.1 | 131.8 | 101.9 | 206.0 | 113.6 | 96.8 | 72.3 | 69.1 | 44.7 | 43.2 | 42.9 | 24.7 | 29.6 | 22.3 | 21 | 22.7 | 19.6 | 24.1 | 17.3 | 15.3 | 20.8 | 24.5 | 29.9 | 17.3 | 15.3 | 17.8 | 16.5 | 15.9 | 16.8 |
| Net Debt | 0.1 | 0.1 | (368.2) | (234.9) | (267.9) | (120.9) | (306.5) | (168.7) | (150.9) | (71.0) | (95.4) | 37.3 | (0.6) | 42.3 | (323.3) | (167.1) | (437.4) | (387.5) | (525.8) | (404.9) | (375.2) | (293.3) | (301.5) | (130.4) | (5.4) | 296.1 | 131.8 | 209.7 | 204.1 | 503.4 | 297.2 | 336.5 | 39.7 | 277.1 | 121.8 | 293.8 | 106.2 | 299.5 | 11.5 | 257.4 | 59.4 | 192.7 | 134.7 | 166.8 | 193.9 | 134.3 | 176.6 | 191.3 | 175.4 | 178.4 | 171.6 | 158.9 | 169.4 | 166.7 | 100.2 | 131.9 | 134.7 | 101.3 | 66.4 | 106.4 | 77.4 | 177.9 | 76.4 | 75.5 | 40.9 | 38.4 | 21.1 | 19.2 | (2.7) | (22.2) | (34.3) | (51.5) | (13) | (14.8) | (25.2) | 3.6 | (12.5) | (43.2) | (49.9) | (24.8) | (4.7) | (28.5) | (33.5) | (11.1) | (24.6) | (28.2) | (50.4) |
| 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 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.5 | 14.0 | 12.8 | 10.8 | 6.3 | 4.5 | 9.0 | 8.6 | 7.7 | 7.7 | 7.7 | 6.0 | 8.6 | 12.1 | 12.2 | 12.0 | 12.6 | 10.3 | 13.0 | 13.3 | 13.3 | 12.5 | 11.0 | 9.2 | 8.1 | 9.7 | 10.1 | 8.9 | 8.7 | 8.8 | 9.3 | 9.7 | 8.5 | 8.1 | 7.4 | 7.2 | 6.6 | 6.6 | 6.7 | 6.6 | 6.5 | 4.8 | 4.7 | 4.4 | 4.7 | 4.9 | 4.8 | 4.6 | 4.8 | 4.8 | 4.8 | 5.1 | 4.6 | 4.3 | 4.4 | 4.1 | 3.8 | 3.6 | 3.6 | 3.3 | 3.2 | 3.3 | 3.4 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.5 | 2.9 | 2.5 | 7.7 | 2.6 | 7.5 | 2.6 | 2.5 | 2.8 | 2.6 | 2.3 | 2.1 | 1.9 | 1.9 |
| Depreciation & Amortization | 0 | 1.3 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 1.2 | 1.4 | 1.8 | 1.5 | 1.7 | 1.7 | 1.7 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.2 | 1.2 | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.3 | 1.5 | 1.5 | 1.6 | 1.1 | 0.5 | 0.6 | 0.9 | 0.8 | 0.7 | 1.4 | 1.6 | 1.2 | 1.0 | 0.2 | 1.2 | 0.7 | 0.7 | 0.9 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 1.2 | 0.8 | 0.8 | 0.8 |
| Stock-Based Compensation | 0 | 0.5 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 0.8 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.5 | 1.2 | (1.8) | (1.3) | 0.1 | (5.3) | (2.6) | (0.4) | 0.9 | (25.6) | 1.2 | 4.4 | (0.0) | (2.9) | 1.6 | (1.0) | 1.7 | (2.7) | 0.6 | 2.5 | (1.5) | (0.6) | (3.7) | (0.4) | 2.8 | (3.7) | (0.1) | 0.2 | 1.0 | (2.8) | 1.4 | (2.3) | 1.8 | 0.7 | (0.7) | (1.1) | 1.9 | (0.9) | 0.4 | (2.0) | 2.0 | 2.3 | 1.8 | (1.0) | 0.4 | (3.6) | (1.8) | (2.8) | 2.7 | 0.8 | (3.4) | (2.3) | 2.0 | (2.5) | 3.2 | (0.1) | (1.6) | 0.9 | (0.5) | 0.2 | (0.2) | (3.7) | 1.2 | 1.3 | (4.1) | 3 | 0 | 1 | 1.5 | 0.3 | 0.6 | (3.1) | (1.9) | (6.4) | 6.3 | (4.2) | 4.6 | 0.1 | 0.9 | (2.1) | 0.1 | (1.8) | (0.2) | 0.4 | 0.9 |
| Other Non-Cash Items | (0.7) | (11.1) | 2.0 | (1.8) | 3.0 | 5.5 | 1.5 | (0.6) | 0.4 | (2.2) | 0.4 | 1.2 | 1.8 | 1.0 | 1.9 | 0.7 | 0.8 | 1.7 | (0.1) | 2.4 | 5.8 | 0.5 | 3.5 | (7.3) | 1.3 | 2.3 | 0.1 | 0.1 | (0.2) | 0.6 | 0.7 | (0.1) | 0.9 | 2.5 | (0.4) | 0.9 | (0.2) | 1.5 | 1.4 | (1.6) | 0.1 | (0.7) | 2.0 | (0.4) | 0.1 | 0.7 | 0.5 | 0.2 | 0.7 | (0.3) | (6.1) | 4.5 | 2.5 | 1.9 | 3.9 | 0.8 | 2.2 | 0.4 | 0.4 | 1.9 | 0.7 | 1 | 0.3 | 2.3 | 1.0 | 0.6 | 1.9 | 0.7 | 3.2 | 0.6 | 1.9 | 0.3 | 0.8 | (163.2) | 110.3 | 2.1 | 41.8 | 1.8 | 7.8 | (3.1) | 0.6 | 15.3 | 6.5 | (0.4) | 14.2 |
| Operating Cash Flow | 15.2 | 5.9 | 15.0 | 10.3 | 10.1 | 5.6 | 9.4 | 9.1 | 10.3 | (16.3) | 11.2 | 12.5 | 13.2 | 11.5 | 17.5 | 13.9 | 16.8 | 12.5 | 15.6 | 20.0 | 20.1 | 14.8 | 11.7 | 2.7 | 13.1 | 11.2 | 11.6 | 10.4 | 10.7 | 8.4 | 12.6 | 8.8 | 12.3 | 11.4 | 7.8 | 8.7 | 9.9 | 9.5 | 10.2 | 4.5 | 10.5 | 7.6 | 8.9 | 3.5 | 6.1 | 2.7 | 8.3 | 1.5 | 9.9 | 6.5 | (3.7) | 8.4 | 9.9 | 4.3 | 12.0 | 5.5 | 4.9 | 5.4 | 4.2 | 6.0 | 4.6 | 1.1 | 5.4 | 7.3 | 0.3 | 5.8 | 5 | 4.9 | 8 | 3.7 | 5.7 | 0.1 | 2.5 | (167.4) | 125 | 0.8 | 54.5 | 4.4 | 11.7 | (2.2) | 3.5 | 16.6 | 9.1 | 2.5 | 15.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (1.1) | (0.7) | (2.0) | (1.3) | (1.5) | (1.4) | (1.6) | (1.2) | (0.6) | (1.4) | (2.4) | (2.6) | (3.3) | (4.8) | (3.0) | (3.1) | (3.2) | (1.5) | (1.1) | (1.3) | (1.5) | (1.6) | (1.0) | (1.1) | (1.1) | (2.3) | (2.3) | (2.1) | (2.7) | (1.0) | (0.8) | (0.6) | (1.3) | (0.5) | (0.6) | (0.2) | (0.4) | (0.6) | (0.2) | (0.3) | (0.5) | 0.1 | (0.3) | (0.8) | (0.3) | (0.3) | (0.5) | (0.5) | (0.2) | (0.4) | (0.4) | (0.4) | (0.4) | (0.6) | (0.3) | (0.7) | (0.2) | (0.4) | (0.8) | (0.3) | (0.5) | (0.6) | (0.5) | (0.3) | (0.4) | (0.4) | (0.4) | (0.2) | (0.1) | (0.3) | (0.3) | (0.2) | (1.1) | (0.2) | (0.2) | (0.6) | (0.1) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (55.4) | (54.7) | (43.3) | (2.9) | (145.3) | (10.8) | (0.4) | (0.8) | (74.3) | (4.9) | (1.1) | (1.4) | (36.3) | (44.4) | (35.5) | (80.0) | (106.0) | (92.6) | (3.1) | (131.1) | (87.5) | (31.8) | (27.9) | (33.9) | (61.5) | (56.3) | (16.0) | (1.5) | (2.1) | (30.3) | (38.9) | (20.9) | (99.6) | (12.6) | (33.0) | (12.9) | (145.7) | (2.1) | (65.4) | (4.2) | (16.3) | (11.3) | (40.5) | (60.4) | (1.1) | (53.3) | (83.5) | (97.1) | (93.7) | (66.3) | (56.8) | (45.8) | (37.0) | (44.8) | (37.9) | (15.4) | (7.8) | (37.1) | (16.9) | (20.4) | (26.1) | (11.1) | (35.4) | (30.4) | (97.7) | (63.3) | (50.2) | (56.8) | (40.9) | (36.5) | (27.5) | (26.5) | (31.8) | (13.1) | (28) | (27.3) | (3.7) | (35) | (16.3) | (3.9) | (15) | (20.8) | (27.8) | (8.5) |
| Sales/Maturities of Investments | 0 | 230.1 | 25.4 | 72.6 | 29.8 | 115.7 | 30.0 | 65.3 | 14.1 | 141.7 | 24.1 | 41.3 | 25.0 | 50.3 | 23.5 | 36.1 | 26.2 | 31.3 | 47.2 | 40.1 | 30.3 | 97.3 | 43.2 | 34.3 | 24.5 | 18.5 | 37.5 | 47.4 | 34.2 | 34.4 | 21.7 | 43.6 | 21.0 | 113.4 | 34.8 | 35.7 | 26.4 | 120.8 | 34.1 | 57.7 | 30.4 | 21.0 | 32.8 | 21.6 | 24.7 | 35.1 | 25.9 | 72.1 | 88.1 | 91.2 | 50.4 | 18.9 | 40.2 | 23.9 | 52.0 | (3.5) | 23.6 | 8.8 | 50.9 | 6.6 | 15.9 | 26.4 | 22.9 | 36.5 | 56.2 | 52 | 67.1 | 35.2 | 49.7 | 21 | 2.7 | 20 | 25.3 | 24.8 | 5.5 | 25.8 | 32.2 | 8.2 | 26.7 | 26.6 | 7.6 | 5.6 | 1.5 | 12.5 | 2.4 |
| Other Investing Activities | (15.1) | (193.6) | (19.6) | (20.7) | (20.5) | (59.0) | 14.9 | (57.1) | (49.9) | (68.6) | (70.1) | (60.5) | (26.7) | (60.3) | (81.2) | (108.0) | (69.2) | (14.2) | (10.4) | (7.3) | (51.6) | 2.1 | (43.3) | (137.6) | (21.6) | (47.7) | (55.2) | (44.8) | (39.1) | (75.8) | (68.6) | (64.4) | (42.5) | (42.4) | (29.8) | (68.7) | (57.3) | (50.3) | (36.2) | (46.9) | (48.8) | (28.3) | (0.3) | (23.0) | (11.5) | 0.1 | 0.4 | (18.3) | (8.4) | (30.1) | (18.7) | (14.5) | (19.4) | (4.3) | (37.6) | 19.3 | (19.7) | (20.2) | (15.7) | (21.5) | (23.6) | (30.3) | (25) | (28.7) | (28.4) | (17.7) | (16.2) | (17.6) | (13.4) | (9.6) | (5.7) | (75.2) | (6) | 140.7 | (7.2) | (7.9) | (2.5) | (3.8) | (3) | (0.5) | (3.4) | (8.2) | (8.1) | (7) | 1.2 |
| Investing Cash Flow | (15.1) | (23.4) | (49.7) | 6.6 | 5.1 | (90.1) | 32.7 | 6.2 | (37.7) | (1.8) | (52.3) | (22.7) | (5.7) | (49.6) | (107.0) | (110.4) | (126.2) | (92.1) | (57.3) | 28.6 | (153.8) | 10.5 | (33.5) | (132.2) | (32.1) | (91.8) | (76.3) | (15.7) | (8.5) | (46.2) | (78.1) | (60.4) | (43.0) | (29.9) | (8.1) | (66.5) | (44.1) | (75.5) | (4.7) | (54.8) | (22.8) | (24.0) | 21.3 | (42.2) | (47.9) | 33.8 | (27.3) | (30.1) | (17.8) | (32.8) | (35.0) | (52.8) | (25.5) | (17.8) | (30.9) | (22.4) | (12.2) | (19.3) | (2.2) | (32.6) | (28.4) | (30.5) | (13.8) | (28.0) | (3.0) | (63.8) | (12.8) | (33) | (20.7) | (29.6) | (39.8) | (83) | (7.4) | 132.6 | (15) | (10.3) | 1.8 | 0.6 | (11.5) | 9.5 | 0 | (17.7) | (27.5) | (22.4) | (5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 0.0 | (4.4) | (0.0) | (0.0) | (95.0) | (2.9) | (0.0) | 80.0 | (147.8) | 2.5 | 29.0 | 88.0 | 29.8 | (0.0) | (0.0) | (20.0) | (2.4) | (0.7) | (3.7) | (10.7) | (61.5) | 26.3 | (10.3) | (103.2) | 60.2 | (13.3) | (3.8) | (165.8) | 95.2 | (2.7) | 121.3 | (105.0) | 75.5 | (68.5) | 98.9 | (94.8) | 120.2 | (104.9) | 98.3 | (60.0) | (4.8) | (5.6) | 7.6 | 16.7 | (2.7) | (8.8) | 12.5 | 18.9 | (15.2) | (1.2) | 19.3 | 28.1 | (5.4) | 0.2 | (5.7) | 4.9 | 28.8 | (32.7) | 29.9 | (19.1) | 24.1 | 0.1 | 24.5 | 3.3 | 24.3 | 1.6 | 0.2 | 18.2 | (4.9) | 7.4 | 1.2 | (1.7) | 3.1 | (4.5) | 6.8 | 2 | (5.7) | (3.6) | 2 | (2.5) | 1.1 | 0.9 | (0.9) | (3.8) |
| Stock Repurchased | (0.1) | (0.2) | (1.4) | (5.2) | (3.5) | (0.3) | (0.1) | (0.5) | (6.0) | (2.8) | 0 | 0 | (0.8) | (0.2) | (0.1) | (0.5) | (2.1) | (0.0) | (2.4) | (0.2) | 0 | (0.0) | (0.1) | 0 | (1.5) | (0.1) | (0.3) | (0.6) | (1.4) | (0.3) | (0.4) | (0.8) | (0.6) | (0.5) | (0.9) | (0.7) | (1.2) | (0.3) | (0.2) | (1.1) | (0.5) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.0) | (4.8) | (4.8) | (4.7) | (4.7) | (4.7) | (4.5) | (4.5) | (4.6) | (4.6) | (4.5) | (4.5) | (4.5) | (4.5) | (4.3) | (4.3) | (4.3) | (4.2) | (4.0) | (4.0) | (4.0) | (4.0) | (3.9) | (3.9) | (3.9) | (3.9) | (3.8) | (3.8) | (3.8) | (3.8) | (3.6) | (3.5) | (3.5) | (3.5) | (3.4) | (3.4) | (3.4) | (3.4) | (3.3) | (3.2) | (3.2) | (2.4) | (2.3) | (2.3) | (2.3) | (2.2) | (2.2) | (2.0) | (2.1) | (2.0) | (2.0) | (1.9) | (1.9) | (1.8) | (1.7) | (1.7) | (1.7) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.3) | (1.4) | (1.4) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (1.2) | (1.1) | (1.2) | (0.9) | (0.8) | (1) | (0.9) | (0.8) | (0.4) | (0.4) | (0.3) | 0 | 0 | 0 |
| Other Financing Activities | 76.2 | (161.3) | 174.2 | (40.0) | 139.9 | (1.1) | 105.3 | (92.5) | 97.8 | 21.1 | 164.3 | (44.1) | 48.2 | (296.4) | 249.6 | (169.5) | 165.2 | (54.9) | 168.6 | (15.1) | 219.1 | (29.9) | 196.4 | 258.0 | 195.4 | 1.8 | 111.2 | 14.6 | 145.2 | (61.9) | 103.5 | (105.3) | 166.9 | (61.4) | 87.2 | (36.0) | 140.5 | (95.8) | 141.4 | (41.7) | 85.3 | 34.0 | (21.8) | 32.9 | (27.3) | 18.4 | (3.5) | 57.2 | (22.2) | 56.7 | 11.2 | 45.7 | 5.6 | 10.1 | 5.5 | 47.1 | (41.1) | (19.0) | 39.1 | (4.5) | 47.7 | 1 | 26.8 | (10.8) | 2.7 | 44.9 | 7.4 | 8 | (5.7) | 14.8 | 19.6 | 124.8 | 8 | 26.9 | (79.9) | (0.8) | (83.1) | (9.8) | 25.7 | (11.9) | 19.3 | (12.2) | 19.3 | (2.7) | (3.1) |
| Financing Cash Flow | 71.3 | (165.7) | 163.6 | (49.8) | 131.7 | (101.0) | 97.8 | (97.5) | 167.3 | (134.1) | 162.3 | (19.6) | 131.3 | (270.7) | 245.6 | (173.9) | 139.3 | (61.1) | 161.9 | (22.6) | 204.9 | (94.9) | 219.2 | 244.2 | 87.3 | 58.5 | 94.3 | 6.8 | (25.3) | 29.7 | 97.1 | 12.2 | 58.2 | 10.6 | 14.9 | 59.1 | 41.6 | 21.3 | 33.5 | 52.7 | 22.0 | 24.3 | (31.3) | 36.4 | (13.0) | 13.6 | (15.5) | 65.8 | (5.4) | 38.1 | 7.2 | 62.2 | 30.8 | 2.0 | 3.5 | 39.1 | (37.7) | 7.8 | 5.3 | 23.6 | 24.2 | 20.2 | 24.4 | 10.6 | 3.3 | 65.2 | 7.4 | 6.4 | 11.4 | 8.8 | 24.2 | 122.8 | 1.4 | 27.6 | (85.8) | 0.1 | (84.9) | (17.3) | 21.2 | (10.3) | 16.4 | (11.1) | 20.3 | (3.2) | (6.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 71.4 | (183.3) | 129.0 | (33.0) | 146.9 | (185.5) | 139.9 | (82.3) | 139.9 | (152.2) | 121.1 | (29.9) | 138.8 | (308.8) | 156.2 | (270.3) | 29.9 | (140.7) | 120.1 | 26.0 | 71.2 | (69.7) | 197.4 | 114.7 | 68.3 | (22.1) | 29.6 | 1.5 | (23.0) | (8.1) | 31.6 | (39.5) | 27.4 | (7.8) | 14.6 | 1.3 | 7.4 | (44.7) | 38.9 | 2.4 | 9.6 | 7.9 | (1.0) | (2.2) | (54.8) | 50.1 | (34.5) | 37.2 | (13.3) | 11.8 | (31.5) | 17.8 | 15.3 | (11.4) | (15.3) | 22.2 | (44.9) | (6.1) | 7.3 | (3.0) | 0.4 | (9.1) | 15.9 | (10.1) | 0.6 | 0 | (24) | 24 | (46.9) | 0 | 0 | 0 | (37.5) | 0 | 0 | 0 | (58.5) | 0 | 0 | 0 | (28.9) | 0 | 0 | 0 | (58.3) |
| Cash at Beginning | 214.2 | 397.4 | 268.4 | 301.4 | 154.5 | 340.1 | 200.2 | 282.5 | 142.5 | 294.7 | 173.6 | 203.5 | 64.7 | 373.4 | 217.3 | 487.6 | 457.7 | 598.4 | 478.2 | 452.2 | 381.0 | 450.7 | 253.3 | 138.5 | 70.2 | 92.3 | 62.7 | 61.2 | 84.2 | 92.3 | 60.7 | 100.3 | 72.8 | 80.7 | 66.1 | 64.8 | 57.4 | 102.1 | 63.1 | 60.7 | 51.1 | 33.5 | 34.6 | 36.8 | 83.4 | 33.3 | 67.8 | 30.6 | 43.9 | 32.1 | 63.6 | 45.8 | 30.5 | 41.9 | 57.3 | 35.0 | 79.9 | 32.7 | 25.4 | 28.5 | 28.1 | 37.2 | 21.3 | 31.4 | 30.7 | 0 | 24 | 0 | 46.9 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 58.3 |
| Cash at End | 285.6 | 214.2 | 397.4 | 268.4 | 301.4 | 154.5 | 340.1 | 200.2 | 282.5 | 142.5 | 294.7 | 173.6 | 203.5 | 64.7 | 373.4 | 217.3 | 487.6 | 457.7 | 598.4 | 478.2 | 452.2 | 381.0 | 450.7 | 253.3 | 138.5 | 70.2 | 92.3 | 62.7 | 61.2 | 84.2 | 92.3 | 60.7 | 100.3 | 72.8 | 80.7 | 66.1 | 64.8 | 57.4 | 102.1 | 63.1 | 60.7 | 41.4 | 33.5 | 34.6 | 28.6 | 83.4 | 33.3 | 67.8 | 30.6 | 43.9 | 32.1 | 63.6 | 45.8 | 30.5 | 41.9 | 57.3 | 35.0 | 26.6 | 32.7 | 25.4 | 28.5 | 28.1 | 37.2 | 21.3 | 31.4 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 13.9 | 4.8 | 14.3 | 8.3 | 8.8 | 4.1 | 8.1 | 7.5 | 9.2 | (16.9) | 9.8 | 10.1 | 10.6 | 8.2 | 12.7 | 11.0 | 13.6 | 9.3 | 14.1 | 18.9 | 18.8 | 13.3 | 10.1 | 1.8 | 12.1 | 10.1 | 9.3 | 8.1 | 8.6 | 5.6 | 11.6 | 8.0 | 11.7 | 10.2 | 7.3 | 8.1 | 9.7 | 9.2 | 9.6 | 4.3 | 10.2 | 7.7 | 9.0 | 3.2 | 5.3 | 2.4 | 8.0 | 1.0 | 9.3 | 6.3 | (4.1) | 8.1 | 9.5 | 3.9 | 11.4 | 5.3 | 4.3 | 5.2 | 3.8 | 5.2 | 4.3 | 0.6 | 4.8 | 6.8 | 0.0 | 5.4 | 4.6 | 4.5 | 7.8 | 3.6 | 5.4 | (0.2) | 2.3 | (168.5) | 124.8 | 0.6 | 53.9 | 4.3 | 11.5 | (2.5) | 3.2 | 16.5 | 9 | 2.4 | 15.7 |
| 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 | 62.4 | 62.9 | 62.3 | 59.2 | 58.2 | 55.1 | 57.6 | 55.8 | 54.5 | 51.8 | 50.2 | 46.9 | 42.8 | 43.1 | 42.0 | 38.3 | 37.1 | 35.9 | 37.5 | 38.2 | 36.3 | 37.5 | 36.0 | 35.2 | 35.9 | 35.4 | 35.6 | 34.1 | 33.1 | 32.8 | 31.8 | 31.5 | 29.3 | 28.9 | 28.7 | 28.0 | 26.7 | 26.4 | 26.4 | 26.4 | 25.5 | 25.2 | 25.0 | 24.9 | 23.8 | 24.2 | 24.1 | 23.7 | 23.2 | 23.3 | 22.8 | 22.9 | 23.2 | 23.6 | 24.0 | 24.3 | 24.5 | 24.5 | 26.9 | 25.8 | 25.5 | 25.4 | 26.3 | 26.7 | 25.7 | 26.3 | 25.6 | 26.1 | 28.5 | 25.7 | 26.9 | 26.3 | 26.9 | 26.4 | 26.0 | 25.6 | 24.8 | 24.8 | 24.5 | 24.1 | 23.1 | 22.9 | 22.4 | 21.7 | 20.2 | 20.6 | 20.3 | 20.2 | 20.5 | 20.6 | 21.0 | 21.8 | 21.8 | 22.0 | 22.4 | 22.2 | 22.2 | 22.3 | 21.2 | 20.1 |
| Gross Profit | 44.2 | 42.6 | 42.0 | 39.5 | 34.2 | 31.1 | 35.6 | 34.2 | 33.7 | 32.6 | 33.0 | 31.7 | 33.2 | 36.3 | 37.0 | 35.9 | 35.2 | 34.2 | 36.2 | 36.6 | 35.4 | 34.3 | 31.3 | 29.0 | 27.9 | 29.4 | 29.5 | 28.1 | 27.5 | 27.8 | 27.8 | 28.2 | 26.5 | 25.9 | 26.0 | 25.9 | 24.8 | 24.5 | 24.5 | 24.5 | 23.8 | 23.5 | 23.2 | 23.5 | 22.5 | 22.5 | 22.3 | 21.7 | 21.1 | 21.6 | 21.1 | 20.6 | 20.8 | 21.0 | 21.2 | 20.8 | 20.7 | 20.2 | 22.4 | 20.6 | 20.0 | 19.3 | 20.1 | 20.3 | 19.4 | 19.4 | 18.8 | 18.9 | 21.2 | 17.2 | 18.9 | 18.3 | 17.3 | 15.8 | 15.6 | 15.5 | 15.1 | 15.1 | 15.4 | 15.4 | 14.9 | 15.2 | 16 | 15.9 | 14.9 | 15.6 | 15.6 | 15.0 | 15.2 | 15.1 | 15.1 | 15.1 | 14.8 | 14.4 | 13.0 | 12.1 | 11.8 | 12.2 | 11.6 | 11.4 |
| Operating Income | 17.3 | 16.8 | 16.6 | 13.9 | 8.1 | 5.2 | 11.5 | 10.9 | 9.7 | 9.4 | 9.6 | 7.6 | 10.9 | 15.5 | 15.6 | 15.5 | 16.3 | 13.4 | 16.8 | 17.5 | 16.7 | 16.1 | 13.8 | 11.7 | 10.2 | 12.3 | 12.7 | 11.2 | 10.9 | 10.9 | 11.7 | 12.1 | 10.6 | 9.9 | 10.4 | 10.2 | 9.3 | 9.3 | 9.4 | 9.6 | 9.5 | 9.3 | 8.3 | 9.2 | 8.5 | 9.2 | 8.7 | 7.9 | 7.6 | 8.2 | 7.9 | 7.3 | 7.4 | 7.8 | 8.3 | 8.2 | 7.5 | 7.8 | 7.8 | 8.5 | 7.6 | 7.5 | 8.0 | 8.3 | 7.8 | 7.3 | 7.3 | 7.1 | 9.8 | 7.2 | 7.2 | 7.9 | 7.2 | 6.1 | 6.4 | 5.9 | 5.8 | 5.9 | 6.2 | 6.1 | 5.8 | 6.7 | 7.0 | 6.7 | 6.4 | 7.2 | 7.3 | 6.8 | 7.1 | 6.9 | 7.0 | 7.0 | 6.8 | 6.3 | 5.6 | 5.0 | 5.0 | 5.2 | 4.7 | 4.5 |
| Net Income | 13.5 | 14.0 | 12.8 | 10.8 | 6.3 | 4.5 | 9.0 | 8.6 | 7.7 | 7.7 | 7.7 | 6.0 | 8.6 | 12.1 | 12.2 | 12.0 | 12.6 | 10.3 | 13.0 | 13.3 | 13.3 | 12.5 | 11.0 | 9.2 | 8.1 | 9.7 | 10.1 | 8.9 | 8.7 | 8.8 | 9.3 | 9.7 | 8.5 | 8.1 | 7.4 | 7.2 | 6.6 | 6.6 | 6.7 | 6.6 | 6.5 | 6.6 | 5.9 | 6.3 | 5.9 | 6.4 | 6.1 | 5.5 | 5.3 | 5.8 | 5.6 | 5.2 | 5.2 | 5.5 | 5.7 | 5.6 | 5.3 | 5.4 | 5.4 | 5.8 | 5.3 | 5.2 | 5.6 | 5.7 | 5.4 | 5.1 | 5.1 | 4.9 | 6.7 | 5.0 | 5.0 | 5.4 | 5.0 | 4.5 | 4.5 | 4.2 | 4.1 | 4.3 | 4.3 | 4.3 | 4.1 | 4.7 | 4.8 | 4.7 | 4.4 | 4.9 | 5.0 | 4.7 | 4.9 | 4.8 | 4.8 | 4.8 | 4.6 | 4.4 | 3.8 | 3.5 | 3.6 | 3.6 | 3.3 | 3.2 |
| EPS (Diluted) | 0.82 | 0.85 | 0.78 | 0.65 | 0.38 | 0.27 | 0.54 | 0.51 | 0.45 | 0.45 | 0.46 | 0.35 | 0.50 | 0.71 | 0.73 | 0.72 | 0.76 | 0.62 | 0.78 | 0.80 | 0.80 | 0.76 | 0.67 | 0.56 | 0.49 | 0.59 | 0.61 | 0.55 | 0.53 | 0.54 | 0.57 | 0.60 | 0.53 | 0.50 | 0.46 | 0.44 | 0.41 | 0.40 | 0.42 | 0.41 | 0.41 | 0.41 | 0.37 | 0.40 | 0.37 | 0.40 | 0.39 | 0.35 | 0.34 | 0.36 | 0.36 | 0.33 | 0.33 | 0.35 | 0.37 | 0.36 | 0.34 | 0.35 | 0.34 | 0.37 | 0.34 | 0.33 | 0.36 | 0.37 | 0.35 | 0.33 | 0.33 | 0.32 | 0.43 | 0.33 | 0.31 | 0.34 | 0.31 | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 | 0.26 | 0.26 | 0.25 | 0.28 | 0.29 | 0.27 | 0.26 | 0.23 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.34 | 0.28 | 0.26 | 0.22 | 0.21 | 0.18 | 0.21 | 0.20 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 29.1 | 29.1 | 397.4 | 268.4 | 301.4 | 154.5 | 340.1 | 200.2 | 282.5 | 142.5 | 294.7 | 173.6 | 203.5 | 64.7 | 373.4 | 217.3 | 487.6 | 457.7 | 598.4 | 478.2 | 452.2 | 381.0 | 450.7 | 253.3 | 138.5 | 70.2 | 92.3 | 62.7 | 61.2 | 84.2 | 92.3 | 60.7 | 100.3 | 72.8 | 80.7 | 66.1 | 64.8 | 57.4 | 102.1 | 63.1 | 60.7 | 39.8 | 89.8 | 67.1 | 54.2 | 100.6 | 42.2 | 28.6 | 27.9 | 27.5 | 30.6 | 24.4 | 29.1 | 33.0 | 57.3 | 31.2 | 23.5 | 26.6 | 32.7 | 25.4 | 24.5 | 28.1 | 37.2 | 21.3 | 31.4 | 30.7 | 23.6 | 24 | 45.6 | 46.9 | 63.9 | 73.8 | 34 | 37.5 | 44.8 | 20.5 | 29.8 | 58.5 | 70.7 | 49.3 | 34.6 | 45.8 | 48.8 | 28.9 | 41.1 | 44.1 | 67.2 | |||||||||||||
| Total Assets | 4,522.0 | 4,445.9 | 4,587.1 | 4,414.7 | 4,448.9 | 4,306.3 | 4,411.4 | 4,244.4 | 4,333.6 | 4,169.9 | 4,272.9 | 4,103.7 | 4,114.6 | 3,969.5 | 4,232.8 | 3,991.2 | 4,156.4 | 4,028.0 | 4,071.1 | 3,896.2 | 3,903.7 | 3,688.6 | 3,777.7 | 3,547.2 | 3,291.3 | 3,184.3 | 3,112.8 | 3,005.8 | 2,984.9 | 2,988.3 | 2,953.2 | 2,845.2 | 2,826.7 | 2,760.5 | 2,744.5 | 2,721.7 | 2,656.4 | 2,605.2 | 2,580.5 | 2,540.2 | 2,478.9 | 1,846.1 | 1,861.3 | 1,841.6 | 1,718.6 | 1,712.7 | 1,577.0 | 1,380.1 | 1,394.3 | 1,373.9 | 1,317.2 | 1,319.9 | 1,271.4 | 1,263.0 | 1,142.2 | 1,095.3 | 1,130.9 | 1,081.4 | 1,067.1 | 1,054.8 | 1,028.8 | 1,001.1 | 983.2 | 954.4 | 941.3 | 939 | 869 | 857.7 | 847.1 | 831.6 | 820 | 792.4 | 654.4 | 652.6 | 639.6 | 713.5 | 714.4 | 789.8 | 802.3 | 778.5 | 746.4 | 744.2 | 752.6 | 733.4 | 741.7 | 719 | 720.6 | |||||||||||||
| Total Debt | 29.2 | 29.2 | 29.2 | 33.6 | 33.6 | 33.6 | 33.6 | 31.5 | 131.6 | 71.6 | 199.4 | 210.9 | 202.9 | 106.9 | 50.1 | 50.1 | 50.2 | 70.2 | 72.6 | 73.3 | 77 | 87.7 | 149.2 | 122.8 | 133.2 | 366.4 | 224.1 | 272.4 | 265.4 | 587.7 | 389.5 | 397.2 | 140.0 | 350.0 | 202.4 | 359.9 | 171.0 | 356.8 | 113.6 | 320.5 | 120.2 | 232.5 | 224.5 | 233.9 | 248.1 | 234.9 | 218.8 | 220.0 | 203.3 | 205.9 | 202.2 | 183.3 | 198.5 | 199.7 | 157.4 | 163.2 | 158.3 | 127.9 | 99.1 | 131.8 | 101.9 | 206.0 | 113.6 | 96.8 | 72.3 | 69.1 | 44.7 | 43.2 | 42.9 | 24.7 | 29.6 | 22.3 | 21 | 22.7 | 19.6 | 24.1 | 17.3 | 15.3 | 20.8 | 24.5 | 29.9 | 17.3 | 15.3 | 17.8 | 16.5 | 15.9 | 16.8 | |||||||||||||
| Stockholders' Equity | 440.1 | 431.9 | 417.7 | 408.5 | 404.4 | 400.9 | 393.3 | 383.0 | 378.0 | 379.8 | 360.0 | 361.4 | 363.4 | 353.5 | 345.6 | 356.5 | 357.2 | 371.2 | 360.2 | 353.0 | 342.4 | 334.4 | 325.7 | 317.7 | 309.4 | 301.7 | 292.2 | 284.6 | 276.6 | 269.6 | 264.8 | 259.5 | 252.7 | 249.6 | 244.6 | 240.8 | 236.1 | 232.9 | 229.2 | 225.4 | 220.7 | 152.7 | 145.8 | 140.8 | 134.6 | 132.5 | 118.9 | 108.2 | 111.4 | 105.9 | 104.7 | 102.4 | 101.4 | 100.0 | 90.7 | 86.5 | 84.3 | 80.8 | 77.1 | 72.6 | 70.7 | 72.3 | 75.3 | 74.6 | 77.1 | 77.1 | 77.6 | 76.4 | 75.5 | 73.9 | 72.2 | 71.5 | 71.4 | 74.3 | 73.4 | 66.6 | 70.1 | 67.5 | 65.7 | 64.9 | 58.4 | 53.9 | 51.9 | 50.1 | 47.7 | 45.7 | 43.2 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.2 | 5.9 | 15.0 | 10.3 | 10.1 | 5.6 | 9.4 | 9.1 | 10.3 | (16.3) | 11.2 | 12.5 | 13.2 | 11.5 | 17.5 | 13.9 | 16.8 | 12.5 | 15.6 | 20.0 | 20.1 | 14.8 | 11.7 | 2.7 | 13.1 | 11.2 | 11.6 | 10.4 | 10.7 | 8.4 | 12.6 | 8.8 | 12.3 | 11.4 | 7.8 | 8.7 | 9.9 | 9.5 | 10.2 | 4.5 | 10.5 | 7.6 | 8.9 | 3.5 | 6.1 | 2.7 | 8.3 | 1.5 | 9.9 | 6.5 | (3.7) | 8.4 | 9.9 | 4.3 | 12.0 | 5.5 | 4.9 | 5.4 | 4.2 | 6.0 | 4.6 | 1.1 | 5.4 | 7.3 | 0.3 | 5.8 | 5 | 4.9 | 8 | 3.7 | 5.7 | 0.1 | 2.5 | (167.4) | 125 | 0.8 | 54.5 | 4.4 | 11.7 | (2.2) | 3.5 | 16.6 | 9.1 | 2.5 | 15.8 | |||||||||||||||
| Capital Expenditure | (1.3) | (1.1) | (0.7) | (2.0) | (1.3) | (1.5) | (1.4) | (1.6) | (1.2) | (0.6) | (1.4) | (2.4) | (2.6) | (3.3) | (4.8) | (3.0) | (3.1) | (3.2) | (1.5) | (1.1) | (1.3) | (1.5) | (1.6) | (1.0) | (1.1) | (1.1) | (2.3) | (2.3) | (2.1) | (2.7) | (1.0) | (0.8) | (0.6) | (1.3) | (0.5) | (0.6) | (0.2) | (0.4) | (0.6) | (0.2) | (0.3) | (0.5) | 0.1 | (0.3) | (0.8) | (0.3) | (0.3) | (0.5) | (0.5) | (0.2) | (0.4) | (0.4) | (0.4) | (0.4) | (0.6) | (0.3) | (0.7) | (0.2) | (0.4) | (0.8) | (0.3) | (0.5) | (0.6) | (0.5) | (0.3) | (0.4) | (0.4) | (0.4) | (0.2) | (0.1) | (0.3) | (0.3) | (0.2) | (1.1) | (0.2) | (0.2) | (0.6) | (0.1) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | |||||||||||||||
| Free Cash Flow | 13.9 | 4.8 | 14.3 | 8.3 | 8.8 | 4.1 | 8.1 | 7.5 | 9.2 | (16.9) | 9.8 | 10.1 | 10.6 | 8.2 | 12.7 | 11.0 | 13.6 | 9.3 | 14.1 | 18.9 | 18.8 | 13.3 | 10.1 | 1.8 | 12.1 | 10.1 | 9.3 | 8.1 | 8.6 | 5.6 | 11.6 | 8.0 | 11.7 | 10.2 | 7.3 | 8.1 | 9.7 | 9.2 | 9.6 | 4.3 | 10.2 | 7.7 | 9.0 | 3.2 | 5.3 | 2.4 | 8.0 | 1.0 | 9.3 | 6.3 | (4.1) | 8.1 | 9.5 | 3.9 | 11.4 | 5.3 | 4.3 | 5.2 | 3.8 | 5.2 | 4.3 | 0.6 | 4.8 | 6.8 | 0.0 | 5.4 | 4.6 | 4.5 | 7.8 | 3.6 | 5.4 | (0.2) | 2.3 | (168.5) | 124.8 | 0.6 | 53.9 | 4.3 | 11.5 | (2.5) | 3.2 | 16.5 | 9 | 2.4 | 15.7 | |||||||||||||||