BFC - Bank First Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$161.00
DETAILS
HIGH:
$161.00
LOW:
$161.00
MEDIAN:
$161.00
CONSENSUS:
$161.00
UPSIDE:
6.03%
| Metric | 2026 Q2 | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.7 | 84.3 | 61.4 | 60.1 | 58.5 | 60.5 | 58.4 | 57.9 | 54.3 | 52.7 | 42.9 | 50.6 | 48.3 | 44.7 | 38.5 | 34.4 | 30.0 | 27.9 | 29.4 | 28.4 | 29.3 | 29.7 | 33.1 | 29.4 | 30.1 | 24.4 | 26.1 | 27.6 | 21.8 | 21.8 | 21.5 | 21.0 | 21.2 | 20.8 | 18.8 | 14.2 | 12.9 | 12.4 | 11.9 | 11.9 | 11.8 | 11.8 | 10.6 | 10.6 | 10.5 | 10.8 | 10.4 | 10.3 | 9.9 | 10.2 | 9.5 | 9.8 | 10.0 | 10.0 | 8.9 | 9.8 | 10.5 | 11.0 | 11.3 | 11.4 | 12.6 | 11.1 | 11.8 | 13.3 | 12.7 | 13.4 | 12.8 | 13.4 | 13.4 | 12.9 | 14.4 | 13.2 | 12.9 | 14.7 | 12.4 | 12.8 | 23.8 | 11.5 | 11.9 | 10.8 | 9.9 | 9.9 | 9.4 | 8.9 | 9.0 | 8.0 | 8.7 | 8.2 | 8.9 | 8.9 | 9.0 | 23.5 | 4.6 | 4.7 | 4.6 | 7.0 | 6.1 | 6.8 | 6.4 | 6.7 | 5.8 | 5.4 | 5.0 |
| Cost of Revenue | 20.7 | 20.4 | 16.5 | 17.9 | 18.1 | 18.9 | 17.2 | 18.1 | 16.3 | 16.1 | 16.2 | 12.9 | 11.7 | 12.8 | 5.6 | 3.0 | 2.8 | 3.1 | 2.4 | 2.6 | 3.1 | 3.2 | 4.3 | 4.4 | 6.7 | 5.6 | 6.1 | 8.2 | 5.3 | 5.1 | 5.0 | 4.8 | 4.5 | 3.5 | 2.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.3 | 2.5 | 2.7 | 3.6 | 3.8 | 4.5 | 4.2 | 4.7 | 3.6 | 4.0 | 4.6 | 7.0 | 6.1 | 5.4 | 5.3 | 6.0 | 5.8 | 6.1 | 5.6 | 5.7 | 10.8 | 5.2 | 4.8 | 4.3 | 4.9 | 3.1 | 2.7 | 2.5 | 2.4 | 2.2 | 2.2 | 2.5 | 2.6 | 3.0 | 2.9 | 3.7 | 3.3 | 3.5 | 3.4 | 5.2 | 4.8 | 5.7 | 5.3 | 5.7 | 5.3 | 4.7 | 4.4 |
| Gross Profit | 65.1 | 63.9 | 44.9 | 42.2 | 40.4 | 41.5 | 41.2 | 39.7 | 38.0 | 36.6 | 26.6 | 37.7 | 36.6 | 31.9 | 32.8 | 31.3 | 27.1 | 24.8 | 27.0 | 25.8 | 26.1 | 26.5 | 28.8 | 25.0 | 23.4 | 18.8 | 19.9 | 19.4 | 16.5 | 16.6 | 16.5 | 16.2 | 16.7 | 17.3 | 16.0 | 11.9 | 12.9 | 12.4 | 11.9 | 11.9 | 11.8 | 11.8 | 10.6 | 10.6 | 10.5 | 10.8 | 10.4 | 10.3 | 9.9 | 10.2 | 9.5 | 9.8 | 10.0 | 10.0 | 8.9 | 7.8 | 8.2 | 8.5 | 8.6 | 7.7 | 8.9 | 6.6 | 7.6 | 8.6 | 9.0 | 9.4 | 8.2 | 6.4 | 7.3 | 7.4 | 9.1 | 7.2 | 7.1 | 8.6 | 6.8 | 7.1 | 13.0 | 6.3 | 7.1 | 6.5 | 5.0 | 6.7 | 6.6 | 6.4 | 6.6 | 5.8 | 6.5 | 5.7 | 6.3 | 5.9 | 6.2 | 19.8 | 1.3 | 1.2 | 1.2 | 1.8 | 1.3 | 1.2 | 1.1 | 0.9 | 0.6 | 0.7 | 0.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.5 | 24.3 | 22.0 | 11.1 | 11.1 | 11.7 | 11.8 | 10.2 | 10.5 | 11.4 | 3.5 | 10.3 | 10.0 | 10.0 | 10.4 | 12.7 | 8.6 | 8.8 | 8.9 | 8.5 | 8.7 | 8.7 | 9.4 | 8.3 | 8.3 | 7.9 | 7.6 | 7.6 | 6.6 | 6.4 | 6.7 | 6.2 | 6.6 | 6.5 | 6.8 | 4.5 | 5.5 | 5.7 | 6.1 | 5.3 | 0 | 0 | 19.3 | 9.3 | 4.5 | 0 | 18.8 | 0 | 0 | 0 | 18.1 | 0 | 4.7 | 4.7 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.6 | 2.1 | 2.3 | 2.5 | 2.3 | 2.2 | 2.3 | 2.2 | 2.3 | 2.1 | 2.3 | 2.9 | 2.1 | 1.8 | 2.0 | 2.0 | 1.9 | 1.6 | 1.9 | 1.6 | 1.5 | 1.3 | 1.5 |
| Other Expenses | 15.0 | 14.9 | 0.0 | 8.7 | 8.6 | 7.7 | 7.6 | 8.9 | 7.6 | 8.0 | (22.9) | 7.7 | 7.8 | 7.6 | 5.6 | 4.7 | 3.2 | 2.4 | 3.4 | 2.5 | 2.2 | 2.5 | 3.8 | 2.2 | 4.1 | 2.1 | 2.6 | 3.4 | 2.2 | 1.6 | 2.4 | 2.4 | 2.3 | 1.6 | 3.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.2 | 5.8 | 5.1 | 5.7 | 5.7 | 5.0 | 4.7 | 6.9 | 6.2 | 6.8 | 6.5 | 6.8 | 5.9 | 5.8 | 5.8 | 5.8 | 4.6 | 5.0 | 4.6 | 5.1 | 9.2 | 4.9 | 4.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 15.0 | (3.2) | (2.9) | (3.1) | (1.5) | (2.6) | (1.8) | (2.3) | (1.9) | (2.5) | (2.4) | (2.5) |
| Operating Expenses | 34.4 | 39.2 | 22.0 | 19.8 | 19.8 | 19.4 | 19.4 | 19.0 | 18.1 | 19.4 | (19.4) | 18.0 | 17.7 | 17.6 | 16.1 | 17.4 | 11.8 | 11.2 | 12.3 | 11.0 | 10.9 | 11.3 | 13.2 | 10.5 | 12.4 | 10.0 | 10.2 | 11.0 | 8.8 | 8.0 | 9.1 | 8.7 | 8.9 | 8.0 | 9.9 | 6.3 | 6.6 | 5.7 | 6.1 | 5.3 | 6.1 | 6.0 | 5.9 | 5.4 | 5.3 | 5.6 | 5.6 | 5.2 | 5.4 | 5.6 | 5.5 | 6.4 | 5.4 | 5.6 | 6.4 | 5.6 | 5.2 | 5.8 | 5.1 | 5.7 | 5.7 | 5.0 | 4.7 | 6.9 | 6.2 | 6.8 | 6.5 | 6.8 | 5.9 | 5.8 | 5.8 | 5.8 | 4.6 | 5.0 | 4.6 | 5.1 | 9.2 | 4.9 | 4.2 | 4.8 | 4.0 | 3.7 | 3.7 | 4.0 | 3.8 | 3.5 | 3.7 | 3.6 | 3.7 | 3.4 | 3.7 | 17.9 | (1.1) | (1.1) | (1.1) | 0.5 | (0.8) | (0.2) | (0.5) | (0.3) | (1.0) | (1.1) | (1.0) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.6 | 24.7 | 22.9 | 22.5 | 20.7 | 22.1 | 21.8 | 20.7 | 19.8 | 17.2 | 46.0 | 19.7 | 18.9 | 14.2 | 16.8 | 14.0 | 15.3 | 13.6 | 14.7 | 14.8 | 15.2 | 15.2 | 15.6 | 14.5 | 11.0 | 8.8 | 9.7 | 8.4 | 7.7 | 8.6 | 7.4 | 7.5 | 7.8 | 9.3 | 6.2 | 5.6 | 6.5 | 6.0 | 5.5 | 5.7 | 11.8 | 11.8 | (8.7) | 5.2 | 6.0 | 10.8 | (8.4) | 10.3 | 4.5 | 10.2 | (8.6) | 9.8 | 4.7 | 4.4 | 1.9 | 2.2 | 3.0 | 2.7 | 3.4 | 2.0 | 3.2 | 1.6 | 2.9 | 1.7 | 2.9 | 2.5 | 1.7 | (0.4) | 1.4 | 1.7 | 3.3 | 1.4 | 2.5 | 3.6 | 2.3 | 2.1 | 3.8 | 1.4 | 2.9 | 1.7 | 0.9 | 3.0 | 2.9 | 2.5 | 2.8 | 2.3 | 2.8 | 2.1 | 2.6 | 2.5 | 2.5 | 1.9 | 2.4 | 2.3 | 2.4 | 1.3 | 2.0 | 1.4 | 1.6 | 1.2 | 1.6 | 1.8 | 1.6 |
| Interest Expense | 20.7 | 20.4 | 16.5 | 17.2 | 17.9 | 18.5 | 18.2 | 18.1 | 16.3 | 15.9 | 15.7 | 12.9 | 11.7 | 8.7 | 5.1 | 3.0 | 2.3 | 1.9 | 1.8 | 2.0 | 2.2 | 2.3 | 2.6 | 3.0 | 3.6 | 4.7 | 5.0 | 5.2 | 4.8 | 4.5 | 4.2 | 4.0 | 3.6 | 3.0 | 2.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.2 | 2.5 | 2.8 | 3.1 | 3.1 | 3.3 | 3.6 | 4.2 | 4.2 | 4.3 | 4.8 | 5.4 | 5.6 | 5.3 | 5.3 | 5.4 | 9.5 | 4.5 | 4.4 | 3.9 | 3.4 | 3.0 | 2.6 | 2.4 | 2.2 | 2.1 | 2.1 | 2.2 | 2.3 | 2.5 | 2.7 | 2.9 | 3.0 | 3.0 | 3.1 | 3.7 | 4.4 | 4.8 | 5.1 | 5.1 | 5 | 4.6 | 4.2 |
| Interest Income | 75.7 | 73.6 | 56.6 | 55.5 | 54.6 | 55.0 | 53.8 | 54.0 | 49.3 | 49.3 | 48.7 | 47.0 | 45.9 | 40.9 | 35.8 | 30.7 | 25.8 | 24.2 | 25.0 | 24.9 | 24.0 | 24.4 | 27.1 | 25.9 | 24.4 | 23.3 | 23.8 | 25.5 | 20.2 | 19.7 | 19.8 | 19.5 | 19.4 | 19.3 | 17.4 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.6 | 9.5 | 9.2 | 9.3 | 9.6 | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.8 | 10.0 | 10.0 | 10.5 | 10.9 | 11.0 | 10.5 | 10.3 | 10.6 | 19.9 | 9.6 | 9.3 | 8.5 | 8.6 | 8.4 | 7.6 | 7.4 | 7.3 | 6.7 | 6.7 | 6.7 | 6.6 | 6.8 | 7.1 | 6.9 | 8.0 | 7.9 | 8.0 | 8.1 | 9.0 | 9.1 | 9.2 | 9.0 | 9.1 | 8.6 | 8.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 30.6 | 28.0 | 24.7 | 24.3 | 22.5 | 24.0 | 23.9 | 22.7 | 21.9 | 19.3 | 48.3 | 21.7 | 21.1 | 16.2 | 18.2 | 15.1 | 16.0 | 14.3 | 15.5 | 15.6 | 16.1 | 16.0 | 16.5 | 15.3 | 11.7 | 9.6 | 10.5 | 9.0 | 8.1 | 9.0 | 7.9 | 8.0 | 8.3 | 9.8 | 6.7 | 5.9 | 6.3 | 6.0 | 5.5 | 5.6 | 23.5 | 23.7 | (17.4) | 6.4 | 12.0 | 21.6 | (16.9) | 20.6 | 14.3 | 20.5 | (17.2) | 19.7 | 4.7 | 4.4 | 0 | 2.2 | 3.0 | 2.7 | 3.4 | 2.0 | 3.2 | 1.6 | 2.9 | 1.7 | 2.9 | 2.5 | 1.7 | (0.4) | 1.4 | 1.7 | 3.3 | 1.4 | 2.5 | 3.6 | 2.3 | 2.1 | 3.8 | 1.4 | 2.9 | 1.7 | 0.9 | 3.0 | 3.3 | 2.8 | 3.3 | 2.7 | 3.2 | 2.5 | 3.2 | 3.3 | 2.8 | 2.7 | 2.5 | 2.6 | 2.7 | 1.6 | 2.4 | 1.8 | 2.0 | 1.5 | 2.0 | 2.1 | 1.9 |
| EBIT | 30.6 | 24.7 | 22.9 | 22.5 | 20.7 | 22.1 | 21.8 | 20.7 | 19.8 | 17.2 | 46.0 | 19.7 | 18.9 | 14.2 | 16.8 | 14.0 | 15.3 | 13.6 | 14.7 | 14.8 | 15.2 | 15.2 | 15.6 | 14.5 | 11.0 | 8.8 | 9.7 | 8.4 | 7.7 | 8.6 | 7.4 | 7.5 | 7.8 | 9.3 | 6.2 | 5.6 | 6.3 | 6.0 | 5.5 | 5.6 | 23.5 | 23.7 | (17.4) | 6.4 | 12.0 | 21.6 | (16.9) | 20.6 | 14.3 | 20.5 | (17.2) | 19.7 | 4.7 | 4.4 | 0 | 2.2 | 3.0 | 2.7 | 3.4 | 2.0 | 3.2 | 1.6 | 2.9 | 1.7 | 2.9 | 2.5 | 1.7 | (0.4) | 1.4 | 1.7 | 3.3 | 1.4 | 2.5 | 3.6 | 2.3 | 2.1 | 3.8 | 1.4 | 2.9 | 1.7 | 0.9 | 3.0 | 2.9 | 2.5 | 2.8 | 2.3 | 2.8 | 2.1 | 2.6 | 2.5 | 2.5 | 1.9 | 2.4 | 2.3 | 2.4 | 1.3 | 2.0 | 1.4 | 1.6 | 1.2 | 1.6 | 1.8 | 1.6 |
| Income Before Tax | 30.6 | 24.7 | 22.9 | 22.5 | 20.7 | 22.1 | 21.8 | 20.7 | 19.8 | 17.2 | 46.0 | 19.7 | 18.9 | 14.2 | 16.8 | 14.0 | 15.3 | 13.6 | 14.7 | 14.8 | 15.2 | 15.2 | 15.6 | 14.5 | 11.0 | 8.8 | 9.7 | 8.4 | 7.7 | 8.6 | 7.4 | 7.5 | 7.8 | 9.3 | 6.2 | 5.6 | 6.3 | 6.0 | 5.5 | 5.6 | 5.7 | 5.8 | 4.6 | 5.2 | 5.1 | 5.2 | 4.7 | 5.1 | 4.5 | 4.6 | 4.0 | 3.4 | 4.7 | 4.4 | 2.5 | 2.2 | 3.0 | 2.7 | 3.4 | 2.0 | 3.2 | 1.6 | 2.9 | 1.7 | 2.9 | 2.5 | 1.7 | (0.4) | 1.4 | 1.7 | 3.3 | 1.4 | 2.5 | 3.6 | 2.3 | 2.1 | 3.8 | 1.4 | 2.9 | 1.7 | 0.9 | 3.0 | 2.9 | 2.5 | 2.8 | 2.3 | 2.8 | 2.1 | 2.6 | 2.5 | 2.5 | 1.9 | 2.4 | 2.3 | 2.4 | 1.3 | 2.0 | 1.4 | 1.6 | 1.2 | 1.6 | 1.8 | 1.6 |
| Income Tax Expense | 5.9 | 4.7 | 4.5 | 4.5 | 3.8 | 3.9 | 4.2 | 4.1 | 3.8 | 1.8 | 11.1 | 4.9 | 4.7 | 3.6 | 3.9 | 3.4 | 3.7 | 3.4 | 3.6 | 3.6 | 3.7 | 3.7 | 4.1 | 3.5 | 2.7 | 1.6 | 2.2 | 1.7 | 1.7 | 2.0 | 1.4 | 1.6 | 1.4 | 2.2 | 2.9 | 1.8 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 1.5 | 1.7 | 1.7 | 1.7 | 1.6 | 1.9 | 1.4 | 1.4 | 1.1 | 1.0 | 1.5 | 1.4 | 0.5 | 0.3 | 0.8 | 0.8 | 1.0 | 0.4 | 0.9 | 0.3 | 0.7 | 0.3 | 0.8 | 0.7 | 0.3 | (0.7) | (0.1) | (0.2) | 0.7 | (0.0) | 0.6 | 1.0 | 0.4 | 0.4 | 0.7 | 0.2 | 0.7 | 0.3 | 0.0 | 0.7 | 0.7 | 0.5 | 0.8 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 |
| Net Income | 24.7 | 20.0 | 18.4 | 18.0 | 16.9 | 18.2 | 17.5 | 16.6 | 16.1 | 15.4 | 34.9 | 14.8 | 14.1 | 10.7 | 12.8 | 10.5 | 11.7 | 10.2 | 11.2 | 11.2 | 11.5 | 11.5 | 11.5 | 11.0 | 8.3 | 7.3 | 7.5 | 6.7 | 6.0 | 6.6 | 6.1 | 5.9 | 6.4 | 7.1 | 3.3 | 3.8 | 4.2 | 4.0 | 3.6 | 3.8 | 3.8 | 3.8 | 3.1 | 3.4 | 3.4 | 3.5 | 3.1 | 3.2 | 3.1 | 3.2 | 2.9 | 2.5 | 3.2 | 3.0 | 2.0 | 1.9 | 2.3 | 1.9 | 2.5 | 1.6 | 2.3 | 1.3 | 2.2 | 1.4 | 2.1 | 1.8 | 1.4 | 0.3 | 1.5 | 1.8 | 2.6 | 1.4 | 1.9 | 2.6 | 1.9 | 1.7 | 3.1 | 1.2 | 2.1 | 1.5 | 0.9 | 2.3 | 2.2 | 1.9 | 2.0 | 1.8 | 2.1 | 1.7 | 2.0 | 1.9 | 1.9 | 1.6 | 1.9 | 1.8 | 1.9 | 1.2 | 1.6 | 1.2 | 1.4 | 1.2 | 1.4 | 1.4 | 1.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.21 | 1.78 | 1.87 | 1.83 | 1.71 | 1.82 | 1.75 | 1.65 | 1.59 | 1.51 | 3.39 | 1.43 | 1.39 | 1.09 | 1.42 | 1.27 | 1.55 | 1.34 | 1.47 | 1.46 | 1.50 | 1.49 | 1.51 | 1.42 | 1.11 | 1.03 | 1.06 | 0.95 | 0.91 | 1.00 | 0.92 | 0.89 | 0.96 | 1.05 | 0.49 | 0.62 | 0.68 | 0.64 | 0.57 | 0.60 | 0.61 | 0.61 | 0.50 | 0.54 | 0.54 | 0.55 | 0.49 | 0.51 | 0.49 | 0.50 | 0.45 | 0.39 | 0.49 | 0.46 | 0.30 | 0.28 | 0.34 | 0.29 | 0.37 | 0.24 | 0.35 | 0.20 | 0.33 | 0.21 | 0.32 | 0.28 | 0.18 | 0.04 | 0.20 | 0.24 | 0.39 | 0.22 | 0.28 | 0.39 | 0.28 | 0.25 | 0.45 | 0.17 | 0.32 | 0.21 | 0.13 | 0.33 | 0.32 | 0.28 | 0.29 | 0.26 | 0.31 | 0.25 | 0.29 | 0.29 | 0.27 | 0.22 | 0.53 | 0.52 | 0.54 | 0.34 | 0.48 | 0.35 | 0.39 | 0.35 | 0.39 | 0.41 | 0.76 |
| EPS (Diluted) | 2.21 | 1.78 | 1.87 | 1.83 | 1.71 | 1.82 | 1.74 | 1.65 | 1.59 | 1.51 | 3.38 | 1.43 | 1.36 | 1.09 | 1.42 | 1.27 | 1.55 | 1.34 | 1.46 | 1.46 | 1.50 | 1.49 | 1.50 | 1.42 | 1.11 | 1.02 | 1.05 | 0.93 | 0.90 | 1.00 | 0.92 | 0.89 | 0.96 | 1.05 | 0.49 | 0.62 | 0.68 | 0.64 | 0.57 | 0.60 | 0.61 | 0.61 | 0.50 | 0.54 | 0.54 | 0.55 | 0.49 | 0.51 | 0.49 | 0.50 | 0.45 | 0.39 | 0.49 | 0.46 | 0.30 | 0.28 | 0.34 | 0.29 | 0.37 | 0.24 | 0.35 | 0.20 | 0.33 | 0.21 | 0.32 | 0.28 | 0.18 | 0.04 | 0.20 | 0.24 | 0.39 | 0.22 | 0.28 | 0.39 | 0.28 | 0.25 | 0.45 | 0.17 | 0.32 | 0.21 | 0.13 | 0.33 | 0.32 | 0.28 | 0.29 | 0.26 | 0.31 | 0.25 | 0.29 | 0.29 | 0.27 | 0.22 | 0.53 | 0.52 | 0.54 | 0.34 | 0.48 | 0.35 | 0.39 | 0.35 | 0.39 | 0.41 | 0.76 |
| Shares Outstanding | 11.1 | 11.2 | 9.8 | 9.8 | 9.9 | 10.0 | 10.0 | 10.0 | 10.0 | 10.2 | 10.3 | 10.3 | 10.3 | 9.7 | 9.0 | 8.2 | 7.5 | 7.5 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | 7.7 | 7.4 | 7.0 | 7.0 | 7.0 | 6.5 | 6.5 | 6.6 | 6.7 | 6.7 | 6.7 | 6.6 | 6.1 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.3 | 6.2 | 6.4 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.6 | 6.6 | 6.7 | 6.5 | 6.6 | 6.7 | 6.5 | 6.5 | 6.5 | 6.5 | 7.7 | 7.7 | 7.7 | 7.7 | 6.7 | 6.7 | 6.7 | 6.2 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.5 | 6.9 | 6.9 | 6.8 | 6.8 | 7.0 | 7.0 | 6.9 | 6.9 | 7.0 | 6.7 | 7.0 | 6.9 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.5 | 3.9 | 3.4 | 3.5 | 3.5 | 1.7 |
| Metric | 2026 Q2 | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 266.5 | 398.6 | 55.3 | 126.2 | 120.3 | 300.9 | 261.3 | 204.4 | 99.0 | 83.4 | 247.5 | 75.8 | 111.3 | 169.7 | 119.4 | 143.4 | 44.0 | 107.4 | 296.9 | 33.6 | 30.6 | 28.7 | 170.2 | 34.3 | 34.3 | 28.2 | 53.1 | 61.8 | 109.0 | 47.1 | 63.3 | 33.6 | 45.3 | 37.8 | 53.1 | 34.2 | 34.2 | 44.6 | 68.4 | 104.0 | 104.5 | 54.6 | 28.1 | 80.4 | 36.0 | 111.6 | 49.4 | 33.9 | 38.7 | 49.2 | 34.7 | 68.4 | 29.5 | 30.2 | 111.2 | 40.0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 34.6 | 28.8 | 24.7 | 38.9 | 54.5 | 13.3 | 16.0 | 15.6 | 24.7 | 14.1 | 14.9 | 14.5 | 18.5 | 15.5 | 25.5 | 14.8 | 24.3 | 15.9 | 42.8 | 36.6 | 35.6 | 33.4 | 39.5 | 41.0 | 39.9 | 33.2 | 27.9 | 27.0 | 26.4 | 23.2 | 17.6 | 21.3 |
| Short-Term Investments | 608.6 | 0 | 0 | 99.0 | 99.7 | 87.2 | 153.0 | 24.8 | 128.0 | 138.4 | 160.0 | 22.4 | 201.2 | 206.9 | 305.0 | 304.3 | 293.5 | 298.0 | 212.7 | 149.1 | 154.5 | 168.0 | 165.8 | 174.1 | 174.1 | 176.2 | 185.6 | 136.9 | 122.4 | 125.7 | 118.9 | 124.0 | 0 | 0 | 119.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.7 | 0 | 0 | 0 | 118.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.6 | 3.5 | 3.6 | 0 | 3.5 | 3.5 | 3.6 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 12.2 | 13.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 880.0 | 398.6 | 55.3 | 225.2 | 220.1 | 388.1 | 414.3 | 229.2 | 226.9 | 221.8 | 407.4 | 98.1 | 312.5 | 376.6 | 424.4 | 447.8 | 337.5 | 405.3 | 509.5 | 182.7 | 185.2 | 196.8 | 335.3 | 208.4 | 208.4 | 204.4 | 238.7 | 198.7 | 231.4 | 172.8 | 182.2 | 157.6 | 45.3 | 37.8 | 172.1 | 34.2 | 34.2 | 44.6 | 68.4 | 104.0 | 104.5 | 54.6 | 125.4 | 80.4 | 36.0 | 111.6 | 49.4 | 33.9 | 38.7 | 49.2 | 144.3 | 68.4 | 29.5 | 30.2 | 229.1 | 43.6 | 3.5 | 3.5 | 3.5 | 22.1 | 4.6 | 3.5 | 3.6 | 21.2 | 3.5 | 3.5 | 3.6 | 21.5 | 3.6 | 3.6 | 3.6 | 38.2 | 28.8 | 24.7 | 38.9 | 54.5 | 13.3 | 16.0 | 15.6 | 24.7 | 17.1 | 17.8 | 14.5 | 18.5 | 15.5 | 25.5 | 14.8 | 24.3 | 15.9 | 42.8 | 36.6 | 35.6 | 33.4 | 39.5 | 41.0 | 39.9 | 33.2 | 27.9 | 27.0 | 26.4 | 36.6 | 29.8 | 34.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 96.1 | 93.1 | 79.2 | 78.0 | 75.7 | 72.7 | 71.1 | 69.7 | 68.6 | 69.6 | 69.9 | 71.0 | 67.0 | 63.7 | 56.4 | 57.0 | 50.6 | 50.1 | 49.5 | 44.2 | 43.5 | 43.6 | 43.2 | 41.2 | 39.6 | 36.6 | 35.3 | 32.3 | 28.1 | 26.9 | 24.5 | 23.7 | 23.5 | 24.3 | 18.6 | 14.8 | 13.8 | 13.8 | 13.3 | 13.1 | 13.7 | 13.8 | 13.0 | 12.1 | 11.4 | 11.5 | 11.2 | 10.6 | 9.9 | 9.8 | 9.3 | 9.3 | 10.0 | 10.0 | 10.1 | 9.6 | 9.3 | 9.4 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | 9.0 | 10.1 | 10.1 | 10.3 | 10.3 | 10.0 | 10.0 | 10.0 | 9.2 | 8.7 | 8.8 | 8.8 | 8.9 | 9.0 | 9.0 | 9.1 | 9.2 | 8.2 | 8.0 | 8.6 | 8.8 | 8.9 | 8.9 | 8.7 | 8.6 | 8.7 | 8.7 | 8.6 | 8.7 | 8.9 | 9.2 | 9.2 | 9.4 | 9.5 | 9.6 | 9.7 | 9.5 | 9.5 | 9.7 | 9.6 |
| Goodwill | 245.4 | 291.9 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 110.2 | 111.6 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.5 | 55.5 | 55.0 | 55.1 | 43.5 | 43.5 | 43.5 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.1 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 0 | 0 | 8.0 | 0 | 8.0 | 0 | 8.0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 8.0 | 8.0 | 8.0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 61.0 | 0 | 16.2 | 31.1 | 32.1 | 33.4 | 34.6 | 35.9 | 37.7 | 38.9 | 40.7 | 42.3 | 43.7 | 45.9 | 26.4 | 27.4 | 10.4 | 9.2 | 9.1 | 8.7 | 9.1 | 8.8 | 9.2 | 10.1 | 10.5 | 9.3 | 9.7 | 10.7 | 5.0 | 5.1 | 5.3 | 5.4 | 5.6 | 5.4 | 5.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.3 | 0 | 0 | 2.3 | 0 | 2.3 | 0 | 2.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 2.1 | 2.1 | 1.8 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 3.0 | 11.6 | 0 | 0 | 0 | 0 | 11.3 | 11.1 | 11.2 | 0 | 0 | 0 | 0 | 9.7 | 0 | 2.0 | 0 | 0 | 0 | 7.9 | 13.4 | 12.2 | 13.0 |
| Long-Term Investments | 4,465.7 | 5,059.7 | 4,081.6 | 3,827.1 | 3,777.0 | 3,751.6 | 3,713.7 | 3,700.3 | 3,551.9 | 3,506.7 | 3,442.2 | 3,614.9 | 3,407.4 | 3,418.0 | 2,977.3 | 2,935.1 | 2,461.7 | 2,363.4 | 2,273.8 | 2,248.4 | 2,265.5 | 2,268.0 | 2,232.5 | 2,234.8 | 2,159.7 | 1,843.1 | 1,810.4 | 1,780.6 | 1,475.2 | 1,488.4 | 1,487.0 | 1,494.7 | 0 | 0 | 1,454.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832.4 | 0 | 0 | 0 | 740.8 | 817.2 | 779.8 | 749.8 | 737.9 | 745.6 | 710.4 | 729.9 | 750.0 | 752.4 | 708.7 | 687.2 | 680.6 | 701.7 | 679.7 | 645.4 | 641.1 | 623.6 | 619.9 | 608.3 | 590.1 | 590.6 | 604.7 | 580.8 | 581.5 | 554.2 | 552.1 | 562.5 | 545.9 | 539.4 | 542.6 | 532.4 | 517.4 | 505.4 | 497.6 | 485.1 | 478.8 | 479.3 | 483.6 | 470.0 | 456.6 | 451.7 | 454.4 | 452.8 | 444.3 | 439.6 | 429.1 | 415.6 | 401.1 |
| Other Non-Current Assets | 199.4 | 225.6 | 94.2 | 83.9 | 85.1 | 84.2 | 86.3 | 84.2 | 85.5 | 87.8 | 86.5 | 86.1 | 86.4 | 87.8 | 65.7 | 61.9 | 45.4 | 41.6 | 40.3 | 307.2 | 260.4 | 273.6 | 42.5 | 89.7 | 184.6 | 63.4 | 72.7 | 97.7 | 51.7 | 97.1 | 79.2 | 39.2 | 1,652.5 | 1,621.1 | 87.4 | 1,273.2 | 1,249.6 | 1,217.8 | 1,223.9 | 1,219.9 | 1,184.2 | 1,146.9 | 85.0 | 1,108.9 | 1,068.8 | 1,045.4 | 1,034.0 | 1,050.6 | 1,040.8 | 998.8 | 64.4 | 961.1 | 949.2 | 0 | 30.4 | 29.9 | 87.5 | 84.8 | 87.1 | 43.8 | 79.8 | 72.4 | 70.9 | 46.0 | 61.9 | 61.2 | 83.7 | 37.3 | 74.2 | 80.6 | 74.4 | 34.8 | 37.6 | 38.0 | 35.6 | 34.1 | 38.5 | 39.1 | 39.2 | 57.7 | 35.4 | 25.1 | 42.1 | 44.6 | 29.0 | 29.8 | 32.8 | 32.5 | 30.2 | 24.7 | 38.3 | 31.1 | 11.8 | 14.5 | 13.8 | 15.3 | 11.8 | 12.3 | 14.6 | 12.0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5,067.5 | 5,670.4 | 4,465.8 | 4,195.2 | 4,145.0 | 4,117.0 | 4,080.8 | 4,065.3 | 3,918.9 | 3,878.1 | 3,814.4 | 3,989.4 | 3,779.5 | 3,790.6 | 3,236.1 | 3,193.0 | 2,623.6 | 2,519.6 | 2,428.0 | 2,663.9 | 2,633.8 | 2,649.4 | 2,382.8 | 2,430.8 | 2,449.5 | 1,995.9 | 1,971.5 | 1,964.8 | 1,575.0 | 1,632.6 | 1,611.0 | 1,578.1 | 1,696.6 | 1,665.9 | 1,581.3 | 1,298.8 | 1,274.2 | 1,242.0 | 1,247.6 | 1,243.2 | 1,197.9 | 1,160.7 | 1,112.2 | 1,121.0 | 1,090.5 | 1,056.9 | 1,055.6 | 1,061.2 | 1,050.7 | 1,008.6 | 916.6 | 970.4 | 959.2 | 20.1 | 791.3 | 866.5 | 876.6 | 844.0 | 834.1 | 809.5 | 799.4 | 811.5 | 830.1 | 817.6 | 780.7 | 758.5 | 774.6 | 772.6 | 763.9 | 736.0 | 725.5 | 682.3 | 666.2 | 655.1 | 634.5 | 633.6 | 652.2 | 628.9 | 629.8 | 633.5 | 607.0 | 607.2 | 607.4 | 603.7 | 591.3 | 581.6 | 570.1 | 557.6 | 547.6 | 529.6 | 536.8 | 530.2 | 514.0 | 503.4 | 489.4 | 487.4 | 485.7 | 484.9 | 478.9 | 469.0 | 446.3 | 433.1 | 418.6 |
| Total Assets | 5,947.5 | 6,069.0 | 4,521.2 | 4,420.4 | 4,365.1 | 4,505.1 | 4,495.1 | 4,294.5 | 4,145.8 | 4,099.9 | 4,221.8 | 4,087.5 | 4,092.1 | 4,167.2 | 3,660.4 | 3,640.8 | 2,961.0 | 2,924.9 | 2,937.6 | 2,846.6 | 2,818.9 | 2,846.2 | 2,718.0 | 2,639.2 | 2,657.9 | 2,200.3 | 2,210.2 | 2,163.5 | 1,806.5 | 1,805.4 | 1,793.2 | 1,735.8 | 1,741.9 | 1,703.6 | 1,753.4 | 1,333.0 | 1,308.4 | 1,286.6 | 1,316.0 | 1,347.3 | 1,302.4 | 1,215.3 | 1,237.7 | 1,201.4 | 1,126.5 | 1,168.5 | 1,105.0 | 1,095.1 | 1,089.4 | 1,057.7 | 1,060.9 | 1,038.7 | 988.7 | 971.6 | 1,020.4 | 910.0 | 880.2 | 847.6 | 837.7 | 831.6 | 803.9 | 815.0 | 833.8 | 838.8 | 784.3 | 762.0 | 778.3 | 794.1 | 767.5 | 739.7 | 729.2 | 720.5 | 695.0 | 679.8 | 673.4 | 688.1 | 665.5 | 644.9 | 645.4 | 658.2 | 624.1 | 625.0 | 622.0 | 622.2 | 606.8 | 607.2 | 584.9 | 582.0 | 563.5 | 572.5 | 573.5 | 565.8 | 547.4 | 542.9 | 530.4 | 527.3 | 518.9 | 512.8 | 505.9 | 495.4 | 482.9 | 462.9 | 452.9 |
| 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 | 1.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 80 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.7 | 17.2 | 23.8 | 46.6 | 97.2 | 22.0 | 16.1 | 13.1 | 41.1 | 17.4 | 21.7 | 47.6 | 36.4 | 23.9 | 57.4 | 35.8 | 45.9 | 12.2 | 20.0 | 25.5 | 31.5 | 9.3 | 0 | 0 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 43.9 | 51.9 | 0 | 0 | 0 | 75.7 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.0 | 55.3 | 56.9 | 75.6 | 69.6 | 65.4 | 65.7 | 97.9 | 83.2 | 65.1 | 66.2 | 86.6 | 61.5 | 60.1 | 51.8 | 71.9 | 49.0 | 50.6 | 51.5 | 51.6 | 0 | 0 | 0 | 0 | 2 | 2 | 0.7 | 0 | 2.1 | 2 | 1.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,987.6 | 0 | 0 | 3,538.8 | 3,595.4 | 3,674.2 | 3,661.1 | 3,484.7 | 3,399.9 | 3,416.0 | 3,432.9 | 3,398.3 | 3,405.7 | 3,463.2 | 3,060.2 | 3,138.2 | 2,601.5 | 2,557.1 | 2,528.4 | 2,471.3 | 2,446.7 | 2,448.0 | 2,321.0 | 2,271.0 | 2,263.1 | 1,847.2 | 1,843.3 | 1,838.1 | 1,575.0 | 1,573.7 | 1,557.2 | 1,486.5 | 0 | 0 | 1,506.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.5 | 0 | 0 | 0 | 869.2 | 752.5 | 724.0 | 685.1 | 666.1 | 655.2 | 631.9 | 643.6 | 641.4 | 641.1 | 593.2 | 574.3 | 569.2 | 590.9 | 576.4 | 565.3 | 567.2 | 546.4 | 515.4 | 517.1 | 509.9 | 507.8 | 481.6 | 464.1 | 464.5 | 466.3 | 448.8 | 446.4 | 435.7 | 445.8 | 431.0 | 436.5 | 422.1 | 428.3 | 417.7 | 419.3 | 422.7 | 416.1 | 392.6 | 388.7 | 381.4 | 394.1 | 389.1 | 388.8 | 385.0 | 394.6 | 379.1 | 371.2 | 347.2 |
| Total Current Liabilities | 5,067.6 | 0 | 30.1 | 3,538.8 | 3,595.4 | 3,674.2 | 3,661.1 | 3,484.7 | 3,399.9 | 3,416.0 | 3,508.7 | 3,415.5 | 3,429.5 | 3,509.9 | 3,157.4 | 3,160.2 | 2,617.6 | 2,570.2 | 2,569.6 | 2,488.7 | 2,468.3 | 2,495.7 | 2,357.3 | 2,294.9 | 2,320.6 | 1,883.0 | 1,889.2 | 1,850.3 | 1,595.0 | 1,599.2 | 1,588.7 | 1,495.8 | 0 | 0 | 1,559.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,108.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950.3 | 0 | 0 | 0 | 913.1 | 804.4 | 724.0 | 685.1 | 666.1 | 730.9 | 631.9 | 643.6 | 641.4 | 645.3 | 593.2 | 574.3 | 569.3 | 590.9 | 576.4 | 565.3 | 567.2 | 546.4 | 583.4 | 572.3 | 566.8 | 583.4 | 551.3 | 529.5 | 530.2 | 564.2 | 533.9 | 514.6 | 501.9 | 532.4 | 492.6 | 496.5 | 473.8 | 500.2 | 466.7 | 469.8 | 474.2 | 467.7 | 392.6 | 388.7 | 381.4 | 394.1 | 391.1 | 390.8 | 385.7 | 394.6 | 381.2 | 373.2 | 348.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 24.8 | 124.8 | 92.0 | 221.9 | 121.9 | 146.9 | 147.4 | 147.3 | 102.3 | 47.3 | 51.4 | 70.3 | 70.3 | 71.0 | 25.4 | 26.1 | 19.2 | 25.2 | 25.5 | 26.7 | 26.7 | 30.5 | 41.0 | 45.7 | 43.7 | 67.4 | 68.4 | 68.4 | 11.5 | 11.5 | 11.5 | 57.5 | 55.5 | 35.5 | 15 | 35 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 70 | 13 | 49 | 0 | 1 | 22.9 | 2.4 | 1.8 | 32.2 | 5.3 | 2.9 | 2.0 | 3.7 | 15.0 | 6.5 | 6.6 | 7.8 | 13.2 | 24.8 | 25.6 | 26.3 | 27.1 | 33.4 | 36.6 | 28.2 | 29.1 | 21.6 | 17.4 | 26.8 | 27.6 | 27.6 | 27.8 | 27.8 | 37.9 | 42.1 | 41.1 | 22.4 | 22.4 | 40.2 | 46.9 | 17.3 | 41.9 | 42.3 | 41.2 | 15.3 | 31.1 | 37.4 | 36.4 | 37.4 | 43.2 | 43.2 | 43.2 | 47.2 | 36.9 | 37.2 | 38.2 | 23 | 30 | 30 | 41 |
| Deferred Tax Liabilities | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.8 | 5,124.3 | 3,738.7 | 31.6 | 35.4 | 35.5 | 46.9 | 33.5 | 29.0 | 27.3 | 42.0 | 24.4 | 21.4 | 24.0 | 24.5 | 15.1 | 10.0 | 11.2 | 19.8 | 16.0 | 12.5 | 16.6 | 24.9 | 12.6 | 17.5 | 12.3 | 22.4 | 19.4 | 14.5 | 15.6 | 18.7 | 13.4 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 9.3 | 9.1 | 49.4 | 66.2 | 77.7 | 7.9 | 71.5 | 61.6 | 83.5 | 85.8 | 82.3 | 77.0 | 81.4 | 97.6 | 84.9 | 77.6 | 66.7 | 72.2 | 9.6 | 8.7 | 7.8 | 7.3 | 8.1 | 8.0 | 8.2 | 7.1 | 5.0 | 4.4 | 6.8 | 6.6 | 7.3 | 6.8 | 7.0 | 6.2 | 6.9 | 6.8 | 6.9 | 6.4 | 57.7 | 59.8 | 57.6 | 39.5 | 43.8 | 40.1 | 38.1 | 36.3 | 32.7 | 22.5 | 27.6 |
| Total Non-Current Liabilities | 60.6 | 5,249.2 | 3,847.2 | 253.5 | 157.3 | 182.4 | 194.3 | 180.9 | 131.3 | 74.6 | 93.4 | 94.7 | 91.7 | 95.0 | 49.9 | 41.2 | 29.3 | 36.4 | 45.3 | 42.7 | 39.2 | 47.1 | 65.8 | 58.2 | 61.2 | 79.6 | 90.8 | 87.9 | 26.0 | 27.1 | 30.2 | 70.9 | 55.5 | 35.5 | 32.5 | 35 | 0 | 0 | 0 | 100 | 100 | 0 | 10.6 | 70 | 13 | 49 | 0 | 1 | 22.9 | 2.4 | 9.0 | 32.2 | 5.3 | 2.9 | 11.3 | 12.8 | 64.4 | 72.7 | 84.3 | 15.7 | 84.7 | 86.5 | 109.0 | 112.1 | 109.4 | 110.4 | 118 | 125.7 | 114.0 | 99.2 | 84.1 | 98.9 | 37.1 | 36.3 | 35.6 | 35.1 | 45.9 | 50.1 | 49.3 | 29.5 | 27.4 | 44.7 | 53.7 | 23.9 | 49.2 | 49.1 | 48.2 | 21.5 | 38.0 | 44.2 | 43.3 | 43.8 | 100.8 | 103.0 | 100.8 | 86.7 | 80.8 | 77.3 | 76.3 | 59.3 | 62.7 | 52.5 | 68.6 |
| Total Liabilities | 5,128.2 | 5,249.2 | 3,877.3 | 3,792.3 | 3,752.7 | 3,856.7 | 3,855.4 | 3,665.6 | 3,531.2 | 3,490.6 | 3,602.0 | 3,510.2 | 3,521.2 | 3,604.9 | 3,207.3 | 3,201.3 | 2,646.9 | 2,606.6 | 2,614.9 | 2,531.3 | 2,507.5 | 2,542.8 | 2,423.2 | 2,353.1 | 2,381.8 | 1,962.6 | 1,980.0 | 1,938.2 | 1,621.0 | 1,626.2 | 1,618.8 | 1,566.6 | 1,576.7 | 1,541.8 | 1,591.7 | 1,198.1 | 1,175.7 | 1,156.3 | 1,188.5 | 1,220.8 | 100 | 1,093.8 | 1,118.7 | 70 | 13 | 49 | 995.9 | 1 | 22.9 | 2.4 | 959.3 | 32.2 | 5.3 | 2.9 | 924.3 | 817.2 | 788.4 | 757.8 | 750.4 | 746.6 | 716.6 | 730.1 | 750.4 | 757.5 | 702.7 | 684.6 | 687.3 | 716.7 | 690.3 | 664.5 | 651.3 | 644.9 | 620.6 | 608.7 | 602.4 | 618.5 | 597.2 | 579.6 | 579.6 | 593.7 | 561.3 | 559.2 | 555.6 | 556.3 | 541.8 | 545.7 | 522.0 | 521.7 | 504.7 | 514.0 | 517.5 | 511.5 | 493.5 | 491.7 | 482.2 | 480.8 | 471.9 | 468.1 | 462.0 | 453.9 | 443.9 | 425.8 | 417.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 123.9 | 121.5 | 0.1 | 117.0 | 0.1 | 112.5 | 0.1 | 107.4 | 106.3 | 103.9 | 0.1 | 99.4 | 98.6 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.8 | 1.8 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 3.8 | 3.8 | 3.8 | 7.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 1.9 |
| Retained Earnings | 450.0 | 431.4 | 417.0 | 403.0 | 389.5 | 411.8 | 398.0 | 384.9 | 372.4 | 359.9 | 348.0 | 316.2 | 304.5 | 293.5 | 295.5 | 284.9 | 276.6 | 266.6 | 258.1 | 248.6 | 241.2 | 231.3 | 221.4 | 211.5 | 202.1 | 195.3 | 189.5 | 183.6 | 178.3 | 173.6 | 168.4 | 162.1 | 157.2 | 151.9 | 145.9 | 143.9 | 141.0 | 137.8 | 134.8 | 132.2 | 0 | 0 | 123.5 | 0 | 118.6 | 0 | 113.3 | 0 | 0 | 0 | 103.6 | 0 | 0 | 96.5 | 93.5 | 88.8 | 0 | 0 | 0 | 83.1 | 0 | 0 | 0 | 78.4 | 0 | 0 | 0 | 75.3 | 0 | 0 | 0 | 71.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.9 | 57.5 | 60.1 | 58.6 | 56.9 | 55.4 | 53.8 | 52.3 | 50.6 | 49.2 | 47.5 | 45.9 | 44.4 | 47.0 | 45.4 | 43.9 | 38.6 | 41.5 | 40.1 | 39.1 | 38.0 | 37.1 | 36.0 | 36.0 |
| Accumulated Other Comprehensive Income | (8.9) | (9.4) | (5.0) | (6.2) | (7.8) | (8.6) | (9.4) | (6.5) | (9.4) | (9.4) | (8.7) | (19.8) | (14.9) | (13.2) | (15.6) | (18.7) | (12.0) | (4.6) | 3.6 | 4.4 | 5.0 | 4.5 | 5.8 | 5.9 | 5.5 | 3.5 | 2.5 | 3.7 | 3.0 | 1.5 | (0.4) | (1.5) | (0.7) | (0.4) | 1.0 | 1.3 | 1.3 | 0.6 | 0.3 | 2.2 | 0 | 0 | 1.2 | 0 | 0.7 | 0 | 1.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 3.1 | 3.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.2 | 74.4 | 71.2 | 71.1 | 69.6 | 68.3 | 65.3 | 65.9 | 0.1 | 1.1 | 1.5 | 0.9 | 2.1 | 2.7 | 0.9 | 3.7 | 2.8 | 2.7 | 4.0 | 3.1 | 3.0 | 3.9 | 2.7 | 1.2 | 1.0 | 2.5 | 1.5 | 1.7 | 0.4 | (1.1) | (2.0) | (2.1) |
| Total Stockholders' Equity | 819.3 | 819.9 | 643.8 | 628.1 | 612.3 | 648.4 | 639.7 | 628.9 | 614.6 | 609.3 | 619.8 | 577.3 | 570.9 | 562.4 | 453.1 | 439.4 | 314.2 | 318.3 | 322.7 | 315.3 | 311.4 | 303.4 | 294.9 | 286.1 | 276.1 | 237.7 | 230.2 | 225.3 | 185.4 | 179.2 | 174.3 | 169.1 | 165.2 | 161.8 | 161.7 | 134.9 | 132.6 | 130.3 | 127.5 | 126.5 | 123.9 | 121.5 | 118.9 | 117.0 | 114.2 | 112.5 | 109.1 | 107.4 | 106.3 | 103.9 | 101.6 | 99.4 | 98.6 | 99.1 | 96.1 | 92.8 | 91.8 | 89.8 | 87.3 | 85.0 | 87.3 | 85.0 | 83.3 | 81.3 | 81.6 | 77.4 | 91.0 | 77.5 | 77.2 | 75.1 | 77.9 | 75.6 | 74.4 | 71.2 | 71.1 | 69.6 | 68.3 | 65.3 | 65.9 | 64.5 | 62.8 | 65.8 | 66.4 | 65.9 | 65.0 | 61.5 | 62.9 | 60.2 | 58.8 | 58.5 | 55.9 | 54.3 | 54.0 | 51.2 | 48.2 | 46.5 | 47.0 | 44.6 | 43.9 | 41.5 | 39.1 | 37.1 | 35.8 |
| Total Liabilities & Equity | 5,947.5 | 6,069.0 | 4,521.2 | 4,420.4 | 4,365.1 | 4,505.1 | 4,495.1 | 4,294.5 | 4,145.8 | 4,099.9 | 4,221.8 | 4,087.5 | 4,092.1 | 4,167.2 | 3,660.4 | 3,640.8 | 2,961.0 | 2,924.9 | 2,937.6 | 2,846.6 | 2,818.9 | 2,846.2 | 2,718.0 | 2,639.2 | 2,657.9 | 2,200.3 | 2,210.2 | 2,163.5 | 1,806.5 | 1,805.4 | 1,793.2 | 1,735.8 | 220.7 | 197.3 | 1,753.4 | 169.9 | 132.6 | 130.3 | 127.5 | 226.5 | 223.9 | 121.5 | 1,237.7 | 187.0 | 127.2 | 161.5 | 109.1 | 108.4 | 129.2 | 106.3 | 1,060.9 | 131.6 | 103.9 | 0 | 1,020.4 | 910.0 | 880.2 | 847.6 | 837.7 | 831.6 | 803.9 | 815.0 | 833.8 | 838.8 | 784.3 | 762.0 | 778.3 | 794.1 | 767.5 | 739.7 | 729.2 | 720.5 | 695.0 | 679.8 | 673.4 | 688.1 | 665.5 | 644.9 | 645.4 | 658.2 | 624.1 | 625.0 | 622.0 | 622.2 | 606.8 | 607.2 | 584.9 | 582.0 | 563.5 | 572.5 | 573.5 | 565.8 | 547.4 | 542.9 | 530.4 | 527.3 | 518.9 | 512.8 | 505.9 | 495.4 | 482.9 | 462.9 | 452.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 104.8 | 124.8 | 123.6 | 221.9 | 121.9 | 146.9 | 147.4 | 147.3 | 102.3 | 47.3 | 127.1 | 87.5 | 94.1 | 117.6 | 122.6 | 48.0 | 35.4 | 38.4 | 66.6 | 44.1 | 48.4 | 78.1 | 77.3 | 69.6 | 101.2 | 103.2 | 114.3 | 80.6 | 31.5 | 37.0 | 43.0 | 66.8 | 55.5 | 35.5 | 67.6 | 35 | 0 | 0 | 0 | 100 | 100 | 0 | 45.6 | 70 | 13 | 49 | 0 | 1 | 22.9 | 2.4 | 32.7 | 32.2 | 5.3 | 0 | 45.9 | 55.6 | 15.0 | 6.5 | 6.6 | 83.5 | 13.2 | 24.8 | 25.6 | 30.5 | 27.1 | 33.4 | 36.6 | 28.2 | 29.1 | 21.6 | 17.4 | 26.8 | 95.6 | 82.9 | 84.7 | 103.4 | 107.5 | 107.6 | 106.8 | 120.3 | 105.6 | 105.3 | 113.1 | 103.9 | 103.5 | 102.4 | 93.0 | 87.3 | 80.1 | 87.9 | 87.9 | 89.0 | 43.2 | 43.2 | 43.2 | 47.2 | 38.9 | 39.2 | 38.9 | 23 | 32.1 | 32 | 42.4 |
| Net Debt | (161.7) | (273.8) | 68.2 | 95.8 | 1.6 | (154.0) | (114.0) | (57.1) | 3.4 | (36.1) | (120.3) | 11.7 | (17.3) | (52.1) | 3.3 | (95.4) | (8.6) | (69.0) | (230.2) | 10.5 | 17.8 | 49.4 | (92.9) | 35.2 | 66.9 | 74.9 | 61.2 | 18.8 | (77.5) | (10.1) | (20.3) | 33.2 | 10.2 | (2.3) | 14.5 | 0.8 | (34.2) | (44.6) | (68.4) | (4.0) | (4.5) | (54.6) | 17.5 | (10.4) | (23.0) | (62.6) | (49.4) | (32.9) | (15.8) | (46.8) | (2.0) | (36.2) | (24.1) | (30.2) | (65.2) | 15.6 | 15.0 | 6.5 | 6.6 | 64.9 | 13.2 | 24.8 | 25.6 | 9.4 | 27.1 | 33.4 | 36.6 | 6.7 | 29.1 | 21.6 | 17.4 | (7.8) | 66.8 | 58.2 | 45.8 | 48.9 | 94.2 | 91.6 | 91.2 | 95.6 | 91.6 | 90.4 | 98.6 | 85.4 | 88.0 | 76.9 | 78.2 | 62.9 | 64.2 | 45.1 | 51.3 | 53.4 | 9.7 | 3.6 | 2.1 | 7.3 | 5.7 | 11.3 | 11.9 | (3.4) | 8.9 | 14.4 | 21.1 |
| Metric | 2026 Q2 | 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 | 2007 Q2 | 2006 Q4 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 24.7 | 20.0 | 18.4 | 18.0 | 16.9 | 18.2 | 17.5 | 16.6 | 16.1 | 15.4 | 34.9 | 14.8 | 14.1 | 10.7 | 12.8 | 10.5 | 11.7 | 10.2 | 11.2 | 11.2 | 11.5 | 11.5 | 11.5 | 11.0 | 8.3 | 7.3 | 7.5 | 6.7 | 6.0 | 6.6 | 6.1 | 5.9 | 6.4 | 7.1 | 3.3 | 3.8 | 4.2 | 4.0 | 3.6 | 3.8 | 3.8 | 3.8 | 3.1 | 3.4 | 3.4 | 3.5 | 3.1 | 3.2 | 3.1 | 3.2 | 2.9 | 2.5 | 3.2 | 3.0 | 2.0 | 2.6 | 1.7 | 1.5 | 2.3 | 2.2 | 1.9 | 2.0 | 1.8 | 2.1 | 1.7 | 2.0 | 1.9 | 1.9 | 1.6 | 1.9 | 1.8 | 1.9 | 1.2 | 1.6 | 1.2 | 1.4 | 1.2 | 1.4 | 1.4 | 1.3 |
| Depreciation & Amortization | 0.8 | 3.3 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.3 | 2.0 | 2.2 | 1.9 | 1.4 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.8 | 0.3 | 0.8 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 1.2 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.1 | (29.5) | 11.2 | (3.0) | (2.1) | (10.7) | 10.8 | 5.7 | 1.8 | (15.5) | 16.3 | 4.6 | (2.8) | (5.7) | 8.1 | 1.3 | (2.4) | (7.4) | 3.8 | 1.6 | (3.5) | (6.2) | 8.9 | (7.2) | 13.0 | (7.6) | 4.3 | 2.8 | (1.5) | (5.3) | 5.4 | 0.5 | (0.1) | (4.0) | 8.7 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (653.0) | 653.0 | (0.4) | (1.2) | (0.4) | 0.4 | 0.3 | (0.4) | (0.2) | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (7.7) | (6.0) | (3.0) | (1.9) | (5.3) | (3.9) | (0.1) | (6.0) | (5.5) | (1.2) | (33.8) | (4.5) | (3.1) | (3.2) | (2.8) | (3.5) | (2.8) | (1.3) | (0.4) | (0.9) | (3.8) | (0.3) | 0.0 | (1.5) | (1.2) | (2.7) | 0.8 | (3.3) | (1.5) | (3.3) | 0.8 | (1.5) | (2.4) | (3.5) | 1.4 | (0.1) | (4.4) | (4.0) | (4.7) | (3.8) | (3.8) | (3.8) | (4.1) | (3.4) | (3.4) | (3.5) | (3.9) | (3.2) | (3.1) | (3.2) | (3.7) | (2.5) | (3.2) | (3.0) | (2.0) | (2.6) | (1.7) | 660.7 | (657.5) | 0.0 | (0.5) | (0.0) | (0.1) | (0.1) | (0.3) | 0.4 | 0.1 | 0.0 | 0.1 | 3.1 | (0.9) | 0.4 | 0.8 | 0.5 | 3.4 | (4.1) | 1.1 | (0.3) | 1.2 | (0.3) |
| Operating Cash Flow | 24.4 | (11.7) | 29.0 | 15.5 | 11.9 | 6.2 | 30.8 | 18.8 | 14.9 | 1.3 | 20.3 | 17.5 | 11.0 | 4.1 | 20.0 | 9.9 | 7.6 | 2.5 | 15.6 | 13.0 | 5.5 | 6.1 | 21.6 | 3.3 | 21.1 | (2.1) | 13.5 | 6.9 | 3.6 | (1.4) | 12.9 | 5.6 | 4.5 | 0.1 | 14.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | (2.2) | 2.2 | 0.6 | 2.1 | 2.5 | 2.8 | 1.5 | 2.7 | 3.2 | 2.6 | 2.5 | 5.1 | 1.2 | 2.6 | 2.2 | 2.6 | 5.0 | (1.9) | 2.6 | 1.4 | 3.0 | 1.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (5.2) | (2.7) | (3.0) | (3.6) | (2.2) | (3.4) | (1.8) | (1.2) | (0.8) | (2.2) | (4.6) | (4.0) | (2.7) | (1.5) | (3.4) | (0.9) | (1.0) | (5.8) | (1.1) | (0.6) | (1.2) | (2.9) | (1.9) | (1.8) | (1.8) | (3.4) | (1.4) | (1.5) | (1.0) | (1.8) | (0.5) | (0.0) | (5.6) | (1.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (1.0) |
| Acquisitions | 0 | 169.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.0 | 0 | 154.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 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 | (0.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (17.3) | (27.2) | (5.0) | (5.0) | (8.1) | (194.6) | (203.5) | (5.0) | 0 | (93.7) | (26.6) | 0 | 0 | 0 | (4.1) | (1.0) | (35.7) | (101.6) | (71.3) | (3.6) | (9.3) | (9.6) | 0 | (5.1) | (11.1) | (12.6) | (108.7) | (5.8) | 0 | (3.0) | (3.1) | (3.4) | (6.3) | (10.2) | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | (5.1) | (143.8) | 89.9 | (30.6) | (11.3) | (22.3) | (16.6) | (14.9) | 5.6 | (18.1) | (15.8) | (10.9) | (13.6) | (7.0) | (15.7) | (15.1) | (11.8) | (15.1) | (16.4) | (16.0) |
| Sales/Maturities of Investments | 12.6 | 26.5 | 12.8 | 10.9 | 6.8 | 256.8 | 104.5 | 10.4 | 12.4 | 89.3 | 96.5 | 7.4 | 5.1 | 145.7 | 2.9 | 3.9 | 2.0 | 5.9 | 5.7 | 8.1 | 24.0 | 5.5 | 7.9 | 9.1 | 92.7 | 23.5 | 48.4 | 3.3 | 5.7 | 2.4 | 5.6 | 6.8 | 3.8 | 6.5 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 5.2 | 140.3 | (97.5) | 21.4 | 7.1 | 16.9 | 20.4 | 16.8 | 14.1 | 5.7 | 4.2 | 8.4 | 8.9 | 6.7 | 5.1 | 13.4 | 2.8 | 2.9 | 2.0 | 7.4 |
| Other Investing Activities | (2.4) | 75.2 | 30.2 | (51.4) | (29.4) | (28.5) | (43.3) | (41.0) | (38.0) | (37.8) | 14.8 | (38.1) | 15.1 | (27.4) | (35.8) | (3.6) | (68.9) | (89.3) | (23.7) | 19.0 | 5.8 | (35.9) | 7.8 | (76.8) | (205.3) | (27.8) | (18.9) | (24.6) | 14.4 | (2.3) | 15.6 | (6.2) | (26.4) | (4.9) | 22.9 | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.4) | 8.7 | (3.8) | (2.6) | (4.1) | (6.8) | (1.8) | (8.9) | (9.8) | (9.7) | (6.3) | (17.8) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 |
| Investing Cash Flow | (10.8) | 238.8 | 35.4 | (48.6) | (34.3) | 31.5 | (145.7) | (37.5) | (26.9) | (42.9) | 82.5 | (35.3) | 16.2 | 205.6 | (38.6) | 150.3 | (103.5) | (186.1) | (95.1) | 22.4 | 19.9 | (41.1) | 12.8 | (74.7) | (125.5) | (18.6) | (82.7) | (38.2) | 18.7 | (3.9) | 16.3 | (3.3) | (28.9) | (14.2) | 15.0 | (26.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.4) | 8.7 | (8.7) | (2.6) | (7.9) | (14.7) | (11.2) | (13.2) | (15.4) | (6.2) | (4.6) | 1.9 | (12.3) | (11.7) | (2.5) | (4.8) | (0.5) | (10.8) | (1.8) | (9.1) | (12.4) | (14.6) | (9.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (119.3) | (77.8) | (100) | 100 | (25) | (0.5) | (95.9) | 45 | 55 | (4.1) | (20.3) | 0 | (0.8) | 30.0 | (0.6) | 6 | (6) | (0.2) | (1.1) | (4.3) | (3.8) | (10.5) | (4.7) | 2 | (36.8) | (1) | 0 | 40 | 0 | 0 | (48) | 4 | 20 | 15.5 | (15) | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0.4 | 1.1 | 9.4 | 5.7 | 7.2 | (7.8) | 0.0 | (1.1) | 36.0 | (16.1) | 27.4 | (38.5) | (3.6) | (3.3) | 7.4 | (15.9) | (16.9) | 16.7 | 18.5 | (15.4) |
| Stock Repurchased | (20.4) | (3.1) | 0.0 | 0 | (15.7) | (6.4) | 0 | (1.7) | (7.9) | (22.3) | (0.9) | (1.0) | (1.3) | (6.7) | (0.0) | (2.1) | (7.2) | (5.0) | (1.7) | (3.3) | (2.9) | (0.4) | (1.3) | (0.1) | 0 | (3.0) | 0 | (1.6) | (0.2) | (2.5) | (2.4) | (0.2) | (2.2) | (5.6) | (0.0) | (0.8) | 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 |
| Dividends Paid | (6.1) | (5.6) | (4.4) | (4.4) | (39.1) | (4.5) | (4.5) | (4.0) | (3.5) | (3.5) | (3.1) | (3.1) | (3.1) | (2.6) | (2.3) | (2.3) | (1.6) | (1.7) | (1.7) | (3.8) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (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 | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) |
| Other Financing Activities | (0.0) | 14.6 | 157.0 | (56.7) | (78.8) | 13.1 | 272.1 | 84.8 | (16.1) | (92.6) | 93.2 | (13.7) | (80.4) | (180.0) | (2.7) | (62.5) | 47.4 | 1.0 | 81.0 | 24.8 | (27.3) | 138.4 | 62.6 | (25.4) | 265.8 | (6.2) | 38.6 | (13.2) | (4.1) | 10.6 | 94.9 | (15.0) | 14.9 | (59.8) | 54.5 | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 1.3 | (10.1) | 14.8 | (5.4) | 14.4 | (6.2) | 10.6 | (1.5) | (3.4) | 6.6 | (17.3) | 17.6 | (18.1) | 39.9 | 13.2 | 6.8 | (0.5) | 20.5 | 26.9 | 0.1 | (10.4) | 4.4 |
| Financing Cash Flow | (145.7) | (71.8) | 52.7 | 39.0 | (158.1) | 1.8 | 171.8 | 124.1 | 27.5 | (122.5) | 68.9 | (17.8) | (85.6) | (159.3) | (5.5) | (60.8) | 32.6 | (5.9) | 76.4 | 13.4 | (35.5) | 125.9 | 55.0 | (25.1) | 227.5 | (11.6) | 37.2 | 23.8 | (5.6) | 6.8 | 43.2 | (12.3) | 32.0 | (50.1) | 38.7 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 1.3 | (1.3) | 14.7 | (4.7) | 23.4 | (0.9) | 17.3 | (9.7) | (3.7) | 5.1 | 18.3 | 1.1 | 8.9 | 1.1 | 9.3 | 3.2 | 6.7 | 4.4 | 9.6 | 16.6 | 7.9 | (11.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (132.1) | 155.4 | 117.0 | 5.9 | (180.5) | 39.5 | 56.9 | 105.5 | 15.6 | (164.1) | 171.7 | (35.5) | (58.4) | 50.3 | (24.1) | 99.5 | (63.4) | (189.5) | (3.1) | 48.9 | (10.1) | 91.0 | 89.5 | (96.5) | 123.1 | (32.3) | (31.9) | (7.5) | 16.7 | 1.4 | 72.4 | (10.0) | 7.6 | (64.2) | 67.7 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 7.9 | (7.9) | 12.7 | (10.6) | 11.2 | (9.3) | 5.6 | (22.4) | (6.7) | 3.1 | 23.0 | (6.5) | (1.5) | 1.1 | 6.7 | 5.3 | 0.9 | 0.6 | 3.1 | 5.6 | (3.7) | (19.4) |
| Cash at Beginning | 398.6 | 243.2 | 126.2 | 120.3 | 300.9 | 261.3 | 204.4 | 99.0 | 83.4 | 247.5 | 75.8 | 111.3 | 169.7 | 119.4 | 143.4 | 44.0 | 107.4 | 296.9 | 300.0 | 251.1 | 261.2 | 170.2 | 80.8 | 177.2 | 54.2 | 86.5 | 118.4 | 125.9 | 109.2 | 107.7 | 35.3 | 45.3 | 37.8 | 102.0 | 34.2 | 36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 | 32.0 | 39.9 | 27.1 | 37.7 | 26.5 | 35.8 | 30.2 | 52.5 | 59.2 | 56.1 | 33.1 | 39.5 | 41.0 | 39.9 | 33.2 | 27.9 | 27.0 | 26.4 | 23.2 | 17.6 | 21.3 | 40.7 |
| Cash at End | 266.5 | 398.6 | 243.2 | 126.2 | 120.3 | 300.9 | 261.3 | 204.4 | 99.0 | 83.4 | 247.5 | 75.8 | 111.3 | 169.7 | 119.4 | 143.4 | 44.0 | 107.4 | 296.9 | 300.0 | 251.1 | 261.2 | 170.2 | 80.8 | 177.2 | 54.2 | 86.5 | 118.4 | 125.9 | 109.2 | 107.7 | 35.3 | 45.3 | 37.8 | 102.0 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.4 | 39.9 | 32.0 | 39.9 | 27.1 | 37.7 | 26.5 | 35.8 | 30.2 | 52.5 | 59.2 | 56.1 | 33.1 | 39.5 | 41.0 | 39.9 | 33.2 | 27.9 | 27.0 | 26.4 | 23.2 | 17.6 | 21.3 |
| Free Cash Flow | 20.7 | (16.9) | 26.3 | 12.5 | 8.2 | 4.0 | 27.4 | 16.9 | 13.7 | 0.6 | 18.1 | 12.9 | 7.0 | 1.4 | 18.5 | 6.5 | 6.6 | 1.5 | 9.8 | 12.0 | 4.9 | 4.9 | 18.8 | 1.4 | 19.3 | (3.9) | 10.1 | 5.5 | 2.1 | (2.4) | 11.1 | 5.1 | 4.5 | (5.5) | 12.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | (2.2) | 2.1 | 0.5 | 1.9 | 2.2 | 2.5 | 1.4 | 2.5 | 2.9 | 2.4 | 2.4 | 5.0 | 1.1 | 2.5 | 2.1 | 2.4 | 4.9 | (2.0) | 2.5 | 1.4 | 2.6 | 0.4 |
| Key Metrics | 2026 Q2 | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.7 | 84.3 | 61.4 | 60.1 | 58.5 | 60.5 | 58.4 | 57.9 | 54.3 | 52.7 | 42.9 | 50.6 | 48.3 | 44.7 | 38.5 | 34.4 | 30.0 | 27.9 | 29.4 | 28.4 | 29.3 | 29.7 | 33.1 | 29.4 | 30.1 | 24.4 | 26.1 | 27.6 | 21.8 | 21.8 | 21.5 | 21.0 | 21.2 | 20.8 | 18.8 | 14.2 | 12.9 | 12.4 | 11.9 | 11.9 | 11.8 | 11.8 | 10.6 | 10.6 | 10.5 | 10.8 | 10.4 | 10.3 | 9.9 | 10.2 | 9.5 | 9.8 | 10.0 | 10.0 | 8.9 | 9.8 | 10.5 | 11.0 | 11.3 | 11.4 | 12.6 | 11.1 | 11.8 | 13.3 | 12.7 | 13.4 | 12.8 | 13.4 | 13.4 | 12.9 | 14.4 | 13.2 | 12.9 | 14.7 | 12.4 | 12.8 | 23.8 | 11.5 | 11.9 | 10.8 | 9.9 | 9.9 | 9.4 | 8.9 | 9.0 | 8.0 | 8.7 | 8.2 | 8.9 | 8.9 | 9.0 | 23.5 | 4.6 | 4.7 | 4.6 | 7.0 | 6.1 | 6.8 | 6.4 | 6.7 | 5.8 | 5.4 | 5.0 |
| Gross Profit | 65.1 | 63.9 | 44.9 | 42.2 | 40.4 | 41.5 | 41.2 | 39.7 | 38.0 | 36.6 | 26.6 | 37.7 | 36.6 | 31.9 | 32.8 | 31.3 | 27.1 | 24.8 | 27.0 | 25.8 | 26.1 | 26.5 | 28.8 | 25.0 | 23.4 | 18.8 | 19.9 | 19.4 | 16.5 | 16.6 | 16.5 | 16.2 | 16.7 | 17.3 | 16.0 | 11.9 | 12.9 | 12.4 | 11.9 | 11.9 | 11.8 | 11.8 | 10.6 | 10.6 | 10.5 | 10.8 | 10.4 | 10.3 | 9.9 | 10.2 | 9.5 | 9.8 | 10.0 | 10.0 | 8.9 | 7.8 | 8.2 | 8.5 | 8.6 | 7.7 | 8.9 | 6.6 | 7.6 | 8.6 | 9.0 | 9.4 | 8.2 | 6.4 | 7.3 | 7.4 | 9.1 | 7.2 | 7.1 | 8.6 | 6.8 | 7.1 | 13.0 | 6.3 | 7.1 | 6.5 | 5.0 | 6.7 | 6.6 | 6.4 | 6.6 | 5.8 | 6.5 | 5.7 | 6.3 | 5.9 | 6.2 | 19.8 | 1.3 | 1.2 | 1.2 | 1.8 | 1.3 | 1.2 | 1.1 | 0.9 | 0.6 | 0.7 | 0.6 |
| Operating Income | 30.6 | 24.7 | 22.9 | 22.5 | 20.7 | 22.1 | 21.8 | 20.7 | 19.8 | 17.2 | 46.0 | 19.7 | 18.9 | 14.2 | 16.8 | 14.0 | 15.3 | 13.6 | 14.7 | 14.8 | 15.2 | 15.2 | 15.6 | 14.5 | 11.0 | 8.8 | 9.7 | 8.4 | 7.7 | 8.6 | 7.4 | 7.5 | 7.8 | 9.3 | 6.2 | 5.6 | 6.5 | 6.0 | 5.5 | 5.7 | 11.8 | 11.8 | (8.7) | 5.2 | 6.0 | 10.8 | (8.4) | 10.3 | 4.5 | 10.2 | (8.6) | 9.8 | 4.7 | 4.4 | 1.9 | 2.2 | 3.0 | 2.7 | 3.4 | 2.0 | 3.2 | 1.6 | 2.9 | 1.7 | 2.9 | 2.5 | 1.7 | (0.4) | 1.4 | 1.7 | 3.3 | 1.4 | 2.5 | 3.6 | 2.3 | 2.1 | 3.8 | 1.4 | 2.9 | 1.7 | 0.9 | 3.0 | 2.9 | 2.5 | 2.8 | 2.3 | 2.8 | 2.1 | 2.6 | 2.5 | 2.5 | 1.9 | 2.4 | 2.3 | 2.4 | 1.3 | 2.0 | 1.4 | 1.6 | 1.2 | 1.6 | 1.8 | 1.6 |
| Net Income | 24.7 | 20.0 | 18.4 | 18.0 | 16.9 | 18.2 | 17.5 | 16.6 | 16.1 | 15.4 | 34.9 | 14.8 | 14.1 | 10.7 | 12.8 | 10.5 | 11.7 | 10.2 | 11.2 | 11.2 | 11.5 | 11.5 | 11.5 | 11.0 | 8.3 | 7.3 | 7.5 | 6.7 | 6.0 | 6.6 | 6.1 | 5.9 | 6.4 | 7.1 | 3.3 | 3.8 | 4.2 | 4.0 | 3.6 | 3.8 | 3.8 | 3.8 | 3.1 | 3.4 | 3.4 | 3.5 | 3.1 | 3.2 | 3.1 | 3.2 | 2.9 | 2.5 | 3.2 | 3.0 | 2.0 | 1.9 | 2.3 | 1.9 | 2.5 | 1.6 | 2.3 | 1.3 | 2.2 | 1.4 | 2.1 | 1.8 | 1.4 | 0.3 | 1.5 | 1.8 | 2.6 | 1.4 | 1.9 | 2.6 | 1.9 | 1.7 | 3.1 | 1.2 | 2.1 | 1.5 | 0.9 | 2.3 | 2.2 | 1.9 | 2.0 | 1.8 | 2.1 | 1.7 | 2.0 | 1.9 | 1.9 | 1.6 | 1.9 | 1.8 | 1.9 | 1.2 | 1.6 | 1.2 | 1.4 | 1.2 | 1.4 | 1.4 | 1.3 |
| EPS (Diluted) | 2.21 | 1.78 | 1.87 | 1.83 | 1.71 | 1.82 | 1.74 | 1.65 | 1.59 | 1.51 | 3.38 | 1.43 | 1.36 | 1.09 | 1.42 | 1.27 | 1.55 | 1.34 | 1.46 | 1.46 | 1.50 | 1.49 | 1.50 | 1.42 | 1.11 | 1.02 | 1.05 | 0.93 | 0.90 | 1.00 | 0.92 | 0.89 | 0.96 | 1.05 | 0.49 | 0.62 | 0.68 | 0.64 | 0.57 | 0.60 | 0.61 | 0.61 | 0.50 | 0.54 | 0.54 | 0.55 | 0.49 | 0.51 | 0.49 | 0.50 | 0.45 | 0.39 | 0.49 | 0.46 | 0.30 | 0.28 | 0.34 | 0.29 | 0.37 | 0.24 | 0.35 | 0.20 | 0.33 | 0.21 | 0.32 | 0.28 | 0.18 | 0.04 | 0.20 | 0.24 | 0.39 | 0.22 | 0.28 | 0.39 | 0.28 | 0.25 | 0.45 | 0.17 | 0.32 | 0.21 | 0.13 | 0.33 | 0.32 | 0.28 | 0.29 | 0.26 | 0.31 | 0.25 | 0.29 | 0.29 | 0.27 | 0.22 | 0.53 | 0.52 | 0.54 | 0.34 | 0.48 | 0.35 | 0.39 | 0.35 | 0.39 | 0.41 | 0.76 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 266.5 | 398.6 | 55.3 | 126.2 | 120.3 | 300.9 | 261.3 | 204.4 | 99.0 | 83.4 | 247.5 | 75.8 | 111.3 | 169.7 | 119.4 | 143.4 | 44.0 | 107.4 | 296.9 | 33.6 | 30.6 | 28.7 | 170.2 | 34.3 | 34.3 | 28.2 | 53.1 | 61.8 | 109.0 | 47.1 | 63.3 | 33.6 | 45.3 | 37.8 | 53.1 | 34.2 | 34.2 | 44.6 | 68.4 | 104.0 | 104.5 | 54.6 | 28.1 | 80.4 | 36.0 | 111.6 | 49.4 | 33.9 | 38.7 | 49.2 | 34.7 | 68.4 | 29.5 | 30.2 | 111.2 | 40.0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 34.6 | 28.8 | 24.7 | 38.9 | 54.5 | 13.3 | 16.0 | 15.6 | 24.7 | 14.1 | 14.9 | 14.5 | 18.5 | 15.5 | 25.5 | 14.8 | 24.3 | 15.9 | 42.8 | 36.6 | 35.6 | 33.4 | 39.5 | 41.0 | 39.9 | 33.2 | 27.9 | 27.0 | 26.4 | 23.2 | 17.6 | 21.3 |
| Total Assets | 5,947.5 | 6,069.0 | 4,521.2 | 4,420.4 | 4,365.1 | 4,505.1 | 4,495.1 | 4,294.5 | 4,145.8 | 4,099.9 | 4,221.8 | 4,087.5 | 4,092.1 | 4,167.2 | 3,660.4 | 3,640.8 | 2,961.0 | 2,924.9 | 2,937.6 | 2,846.6 | 2,818.9 | 2,846.2 | 2,718.0 | 2,639.2 | 2,657.9 | 2,200.3 | 2,210.2 | 2,163.5 | 1,806.5 | 1,805.4 | 1,793.2 | 1,735.8 | 1,741.9 | 1,703.6 | 1,753.4 | 1,333.0 | 1,308.4 | 1,286.6 | 1,316.0 | 1,347.3 | 1,302.4 | 1,215.3 | 1,237.7 | 1,201.4 | 1,126.5 | 1,168.5 | 1,105.0 | 1,095.1 | 1,089.4 | 1,057.7 | 1,060.9 | 1,038.7 | 988.7 | 971.6 | 1,020.4 | 910.0 | 880.2 | 847.6 | 837.7 | 831.6 | 803.9 | 815.0 | 833.8 | 838.8 | 784.3 | 762.0 | 778.3 | 794.1 | 767.5 | 739.7 | 729.2 | 720.5 | 695.0 | 679.8 | 673.4 | 688.1 | 665.5 | 644.9 | 645.4 | 658.2 | 624.1 | 625.0 | 622.0 | 622.2 | 606.8 | 607.2 | 584.9 | 582.0 | 563.5 | 572.5 | 573.5 | 565.8 | 547.4 | 542.9 | 530.4 | 527.3 | 518.9 | 512.8 | 505.9 | 495.4 | 482.9 | 462.9 | 452.9 |
| Total Debt | 104.8 | 124.8 | 123.6 | 221.9 | 121.9 | 146.9 | 147.4 | 147.3 | 102.3 | 47.3 | 127.1 | 87.5 | 94.1 | 117.6 | 122.6 | 48.0 | 35.4 | 38.4 | 66.6 | 44.1 | 48.4 | 78.1 | 77.3 | 69.6 | 101.2 | 103.2 | 114.3 | 80.6 | 31.5 | 37.0 | 43.0 | 66.8 | 55.5 | 35.5 | 67.6 | 35 | 0 | 0 | 0 | 100 | 100 | 0 | 45.6 | 70 | 13 | 49 | 0 | 1 | 22.9 | 2.4 | 32.7 | 32.2 | 5.3 | 0 | 45.9 | 55.6 | 15.0 | 6.5 | 6.6 | 83.5 | 13.2 | 24.8 | 25.6 | 30.5 | 27.1 | 33.4 | 36.6 | 28.2 | 29.1 | 21.6 | 17.4 | 26.8 | 95.6 | 82.9 | 84.7 | 103.4 | 107.5 | 107.6 | 106.8 | 120.3 | 105.6 | 105.3 | 113.1 | 103.9 | 103.5 | 102.4 | 93.0 | 87.3 | 80.1 | 87.9 | 87.9 | 89.0 | 43.2 | 43.2 | 43.2 | 47.2 | 38.9 | 39.2 | 38.9 | 23 | 32.1 | 32 | 42.4 |
| Stockholders' Equity | 819.3 | 819.9 | 643.8 | 628.1 | 612.3 | 648.4 | 639.7 | 628.9 | 614.6 | 609.3 | 619.8 | 577.3 | 570.9 | 562.4 | 453.1 | 439.4 | 314.2 | 318.3 | 322.7 | 315.3 | 311.4 | 303.4 | 294.9 | 286.1 | 276.1 | 237.7 | 230.2 | 225.3 | 185.4 | 179.2 | 174.3 | 169.1 | 165.2 | 161.8 | 161.7 | 134.9 | 132.6 | 130.3 | 127.5 | 126.5 | 123.9 | 121.5 | 118.9 | 117.0 | 114.2 | 112.5 | 109.1 | 107.4 | 106.3 | 103.9 | 101.6 | 99.4 | 98.6 | 99.1 | 96.1 | 92.8 | 91.8 | 89.8 | 87.3 | 85.0 | 87.3 | 85.0 | 83.3 | 81.3 | 81.6 | 77.4 | 91.0 | 77.5 | 77.2 | 75.1 | 77.9 | 75.6 | 74.4 | 71.2 | 71.1 | 69.6 | 68.3 | 65.3 | 65.9 | 64.5 | 62.8 | 65.8 | 66.4 | 65.9 | 65.0 | 61.5 | 62.9 | 60.2 | 58.8 | 58.5 | 55.9 | 54.3 | 54.0 | 51.2 | 48.2 | 46.5 | 47.0 | 44.6 | 43.9 | 41.5 | 39.1 | 37.1 | 35.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.4 | (11.7) | 29.0 | 15.5 | 11.9 | 6.2 | 30.8 | 18.8 | 14.9 | 1.3 | 20.3 | 17.5 | 11.0 | 4.1 | 20.0 | 9.9 | 7.6 | 2.5 | 15.6 | 13.0 | 5.5 | 6.1 | 21.6 | 3.3 | 21.1 | (2.1) | 13.5 | 6.9 | 3.6 | (1.4) | 12.9 | 5.6 | 4.5 | 0.1 | 14.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | (2.2) | 2.2 | 0.6 | 2.1 | 2.5 | 2.8 | 1.5 | 2.7 | 3.2 | 2.6 | 2.5 | 5.1 | 1.2 | 2.6 | 2.2 | 2.6 | 5.0 | (1.9) | 2.6 | 1.4 | 3.0 | 1.4 | |||||||||||||||||||||||
| Capital Expenditure | (3.8) | (5.2) | (2.7) | (3.0) | (3.6) | (2.2) | (3.4) | (1.8) | (1.2) | (0.8) | (2.2) | (4.6) | (4.0) | (2.7) | (1.5) | (3.4) | (0.9) | (1.0) | (5.8) | (1.1) | (0.6) | (1.2) | (2.9) | (1.9) | (1.8) | (1.8) | (3.4) | (1.4) | (1.5) | (1.0) | (1.8) | (0.5) | (0.0) | (5.6) | (1.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (1.0) | |||||||||||||||||||||||
| Free Cash Flow | 20.7 | (16.9) | 26.3 | 12.5 | 8.2 | 4.0 | 27.4 | 16.9 | 13.7 | 0.6 | 18.1 | 12.9 | 7.0 | 1.4 | 18.5 | 6.5 | 6.6 | 1.5 | 9.8 | 12.0 | 4.9 | 4.9 | 18.8 | 1.4 | 19.3 | (3.9) | 10.1 | 5.5 | 2.1 | (2.4) | 11.1 | 5.1 | 4.5 | (5.5) | 12.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | (2.2) | 2.1 | 0.5 | 1.9 | 2.2 | 2.5 | 1.4 | 2.5 | 2.9 | 2.4 | 2.4 | 5.0 | 1.1 | 2.5 | 2.1 | 2.4 | 4.9 | (2.0) | 2.5 | 1.4 | 2.6 | 0.4 | |||||||||||||||||||||||