BRKL - Brookline Bancorp, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 160.0 | 159.4 | 164.8 | 166.1 | 161.8 | 161.8 | 160.4 | 152.5 | 150.7 | 145.3 | 112.5 | 95.5 | 84.9 | 80.6 | 87.6 | 83.3 | 84.3 | 83.3 | 84.7 | 85.6 | 88.4 | 92.8 | 95.2 | 95.8 | 94.7 | 91.7 | 90.0 | 87.7 | 83.6 | 77.8 | 74.2 | 73.1 | 69.7 | 78.3 | 66.4 | 66.9 | 64.6 | 64.4 | 64.5 | 61.5 | 60.0 | 61.1 | 59.9 | 60.8 | 57.2 | 58.8 | 55.0 | 54.3 | 56.1 | 54.9 | 59.0 | 59.2 | 56.6 | 56.6 | 38.0 | 37.0 | 37.1 | 34.6 | 33.1 | 32.8 | 33.8 | 33.7 | 34.5 | 35.3 | 36.9 | 35.1 | 37.5 | 35.3 | 36.5 | 36.8 | 38.1 | 37.8 | 37.4 | 36.6 | 36.1 | 36.0 | 34.1 | 30.3 | 29.5 | 28.2 | 27.9 | 26.7 | 19.7 | 19.6 | 19.1 | 18.9 | 19.5 | 16.4 | 18.5 | 18.5 | 19.5 | 22.8 | 22.6 | 21.5 | 20.8 | 19.6 | 19.5 | 18.6 | 19.5 | 18.7 |
| Cost of Revenue | 72.4 | 73.9 | 77.3 | 81.4 | 81.0 | 81.3 | 72.6 | 65.9 | 65.0 | 71.8 | 29.1 | 13.5 | 6.3 | 5.1 | 6.2 | 3.9 | 4.0 | 7.2 | 10.1 | 19.3 | 23.2 | 75.9 | 27.1 | 25.5 | 27.8 | 23.4 | 20.5 | 21.0 | 16.8 | 12.8 | 12.5 | 13.2 | 10.5 | 22.7 | 12.3 | 11.4 | 11.5 | 11.1 | 9.9 | 9.9 | 9.9 | 10.3 | 10.0 | 9.3 | 9.2 | 9.4 | 11.2 | 10.2 | 10.0 | 9.8 | 11.5 | 11.8 | 15.8 | 12.6 | 8.2 | 8.5 | 8.7 | 8.6 | 9.0 | 8.7 | 9.7 | 11.0 | 13.7 | 15.0 | 16.3 | 18.5 | 19.8 | 19.8 | 19.9 | 20.8 | 22.2 | 20.3 | 19.2 | 18.7 | 17.7 | 17.8 | 16.3 | 13.2 | 12.3 | 10.4 | 10.2 | 8.7 | 6.8 | 6.1 | 5.7 | 5.2 | 5.0 | 5.0 | 5.4 | 6.8 | 7.4 | 8.9 | 9.1 | 8.7 | 7.8 | 7.4 | 7.1 | 7.1 | 6.9 | 7 |
| Gross Profit | 87.7 | 85.5 | 87.5 | 84.7 | 80.8 | 80.5 | 87.8 | 86.5 | 85.6 | 73.4 | 83.4 | 82.0 | 78.6 | 75.5 | 81.4 | 79.4 | 80.3 | 76.0 | 74.5 | 66.3 | 65.2 | 16.9 | 68.1 | 70.3 | 66.9 | 68.3 | 69.5 | 66.7 | 66.8 | 65.0 | 61.7 | 59.9 | 59.2 | 55.6 | 54.1 | 55.5 | 53.1 | 53.3 | 54.6 | 51.6 | 50.1 | 50.7 | 49.9 | 51.5 | 48.0 | 49.4 | 43.8 | 44.1 | 46.1 | 45.1 | 47.5 | 47.3 | 40.8 | 44.0 | 29.8 | 28.5 | 28.5 | 26.0 | 24.1 | 24.1 | 24.1 | 22.7 | 20.8 | 20.3 | 20.6 | 16.5 | 17.7 | 15.5 | 16.6 | 16.0 | 16.0 | 17.4 | 18.2 | 17.9 | 18.5 | 18.2 | 17.7 | 17.1 | 17.2 | 17.8 | 17.8 | 18.0 | 12.9 | 13.5 | 13.4 | 13.7 | 14.5 | 11.4 | 13.2 | 11.7 | 12.1 | 13.9 | 13.6 | 12.8 | 13.0 | 12.2 | 12.4 | 11.5 | 12.6 | 11.7 |
| 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 | 1.4 | 38.8 | 40.5 | 38.1 | 38.3 | 40.1 | 38.0 | 36.8 | 37.4 | 39.2 | 31.6 | 30.4 | 30.8 | 28.9 | 30.1 | 28.9 | 26.9 | 28.0 | 27.7 | 28.5 | 26.5 | 26.7 | 24.9 | 26.0 | 25.8 | 25.4 | 25.8 | 24.3 | 24.2 | 24.0 | 22.2 | 22.7 | 22.7 | 21.5 | 21.1 | 22.2 | 20.8 | 20.5 | 20.6 | 19.7 | 18.7 | 19.1 | 19.9 | 19.9 | 18.9 | 19.6 | 18.2 | 16.9 | 18.4 | 17.9 | 17.6 | 16.3 | 16.2 | 16.3 | 8.6 | 9.1 | 8.6 | 7.6 | 6.7 | 6.7 | 6.3 | 6.2 | 5.8 | 5.9 | 7.2 | 5.5 | 5.7 | 5.6 | 5.5 | 5.6 | 5.0 | 5.6 | 5.5 | 5.4 | 5.1 | 5.3 | 5.4 | 4.4 | 4.3 | 4.4 | 4.2 | 4.2 | 2.6 | 2.6 | 2.7 | 3.4 | 2.6 | 2.6 | 2.4 | 2.3 | 2.2 | 2.6 | 2.8 | 2.9 | 3.0 | 2.3 | 1.8 | 1.7 | 1.7 | 1.7 |
| Other Expenses | 56.7 | 21.3 | 23.2 | 19.8 | 20.9 | 20.9 | 21.2 | 20.9 | 20.4 | 25.6 | 15.6 | 14.6 | 14.0 | 13.6 | 12.8 | 12.0 | 11.0 | 12.8 | 12.3 | 12.5 | 12.6 | 14.1 | 13.9 | 14.2 | 13.8 | 13.5 | 14.5 | 13.1 | 13.5 | 15.9 | 13.0 | 12.7 | 12.1 | 12.3 | 11.5 | 11.2 | 11.5 | 11.6 | 11.8 | 11.6 | 11.7 | 12.2 | 12.6 | 12.0 | 12.3 | 12.5 | 13.1 | 12.7 | 12.4 | 12.9 | 10.8 | 14.1 | 12.4 | 16.1 | 8.6 | 8.5 | 7.2 | 5.8 | 5.9 | 5.2 | 5.7 | 5.6 | 4.9 | 5.2 | 5.4 | 5.1 | 5.1 | 5.6 | 5.0 | 6.0 | 4.8 | 4.8 | 4.7 | 4.5 | 4.5 | 4.4 | 4.2 | 3.9 | 3.7 | 4.3 | 4.3 | 4.6 | 3.1 | 3.3 | 2.8 | 2.4 | 6.0 | 2.0 | 1.7 | 1.3 | 1.7 | 5.6 | 1.9 | 1.7 | 1.7 | 1.5 | 1.9 | 1.8 | 2.7 | 2 |
| Operating Expenses | 58.1 | 60.0 | 63.7 | 57.9 | 59.2 | 61.0 | 59.2 | 57.7 | 57.8 | 64.8 | 47.2 | 45.0 | 44.9 | 42.5 | 42.9 | 40.9 | 38.0 | 40.8 | 40.0 | 40.9 | 39.1 | 40.7 | 38.8 | 40.2 | 39.6 | 38.9 | 40.3 | 37.3 | 37.7 | 39.9 | 35.2 | 35.4 | 34.8 | 33.8 | 32.6 | 33.4 | 32.2 | 32.1 | 32.3 | 31.3 | 30.5 | 31.3 | 32.5 | 31.9 | 31.2 | 32.1 | 31.3 | 29.5 | 30.8 | 30.8 | 28.4 | 30.4 | 28.6 | 32.4 | 17.2 | 17.5 | 15.9 | 13.4 | 12.6 | 11.9 | 12.0 | 11.7 | 10.7 | 11.1 | 12.5 | 10.7 | 10.8 | 11.2 | 10.4 | 11.6 | 9.8 | 10.5 | 10.3 | 9.9 | 9.6 | 9.7 | 9.5 | 8.3 | 8.0 | 8.6 | 8.6 | 8.7 | 5.7 | 5.9 | 5.5 | 5.8 | 8.5 | 4.6 | 4.1 | 3.6 | 3.8 | 8.2 | 4.7 | 4.6 | 4.7 | 3.8 | 3.7 | 3.5 | 4.4 | 3.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.0 | 25.5 | 23.8 | 26.7 | 21.6 | 19.5 | 28.6 | 28.9 | 27.8 | 8.7 | 36.1 | 37.1 | 33.7 | 33.0 | 38.5 | 38.5 | 42.4 | 35.2 | 34.5 | 25.3 | 26.1 | (23.8) | 29.3 | 30.1 | 27.3 | 29.4 | 29.2 | 29.4 | 29.1 | 25.1 | 26.5 | 24.5 | 24.4 | 21.8 | 21.5 | 22.1 | 20.8 | 21.2 | 22.3 | 20.3 | 19.7 | 19.4 | 17.5 | 19.6 | 16.8 | 17.3 | 12.5 | 14.6 | 15.2 | 14.4 | 19.1 | 16.9 | 12.2 | 11.5 | 12.6 | 11.0 | 12.6 | 12.6 | 11.5 | 12.2 | 12.1 | 11.0 | 10.1 | 9.2 | 8.0 | 5.9 | 6.9 | 4.3 | 6.2 | 4.5 | 6.2 | 7.0 | 8.0 | 8.1 | 8.9 | 8.5 | 8.2 | 8.8 | 9.2 | 9.2 | 9.2 | 9.3 | 7.2 | 7.7 | 7.9 | 7.9 | 6.0 | 6.9 | 9.1 | 8.1 | 8.2 | 5.7 | 8.9 | 8.2 | 8.3 | 8.4 | 8.7 | 8 | 8.2 | 8 |
| Interest Expense | 65.4 | 67.9 | 73.2 | 76.6 | 75.4 | 73.9 | 68.8 | 63.0 | 59.3 | 46.5 | 23.4 | 10.6 | 6.2 | 5.3 | 5.5 | 7.0 | 7.3 | 9.4 | 12.2 | 14.8 | 17.8 | 21.8 | 23.5 | 24.7 | 24.1 | 22.1 | 20.4 | 18.3 | 15.4 | 12.1 | 10.7 | 10.3 | 9.6 | 9.3 | 9.1 | 9.2 | 9.0 | 8.7 | 8.4 | 8.1 | 8.0 | 8.1 | 8.2 | 7.3 | 6.9 | 7.0 | 7.3 | 7.4 | 7.5 | 7.9 | 8.4 | 9.0 | 9.1 | 9.4 | 7.4 | 7.6 | 7.8 | 7.5 | 7.7 | 8.2 | 9.0 | 9.7 | 11.1 | 12.5 | 14.4 | 15.7 | 16.3 | 16.6 | 17.3 | 18.7 | 19.1 | 18.8 | 18.0 | 17.4 | 17.5 | 17.0 | 15.5 | 12.5 | 11.4 | 10.3 | 9.2 | 8.1 | 5.8 | 5.5 | 5.0 | 4.8 | 4.6 | 4.6 | 5.5 | 6.8 | 7.4 | 8.4 | 8.9 | 8.6 | 7.7 | 7.3 | 6.9 | 6.9 | 6.9 | 6.8 |
| Interest Income | 154.1 | 153.7 | 158.1 | 159.6 | 155.4 | 155.5 | 152.3 | 147.1 | 145.4 | 132.6 | 103.4 | 88.6 | 78.0 | 75.1 | 76.9 | 77.7 | 78.4 | 78.5 | 80.5 | 80.7 | 82.1 | 83.5 | 87.5 | 87.9 | 87.2 | 85.1 | 83.5 | 80.6 | 78.1 | 71.6 | 68.3 | 67.2 | 65.2 | 62.4 | 61.0 | 61.5 | 59.2 | 57.9 | 58.4 | 56.7 | 55.2 | 56.6 | 55.8 | 54.6 | 53.3 | 54.7 | 51.0 | 50.8 | 52.9 | 51.6 | 53.0 | 55.4 | 51.8 | 53.0 | 36.6 | 35.6 | 35.6 | 33.4 | 32.1 | 32.5 | 32.8 | 32.8 | 33.7 | 34.3 | 36.2 | 34.9 | 36.4 | 36.0 | 35.4 | 35.9 | 37.0 | 36.8 | 36.1 | 35.6 | 35.2 | 35.2 | 33.1 | 29.1 | 28.4 | 27.3 | 26.3 | 25.1 | 19.1 | 18.1 | 17.9 | 17.0 | 17.0 | 15.3 | 17.8 | 17.7 | 18.2 | 19.2 | 19.5 | 19.1 | 18.2 | 17.4 | 16.9 | 16.5 | 16.6 | 16 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 33.4 | 28.7 | 27.4 | 30.4 | 25.3 | 23.3 | 32.7 | 32.9 | 31.7 | 12.6 | 37.8 | 38.7 | 35.3 | 34.6 | 40.2 | 40.2 | 44.1 | 36.8 | 36.0 | 26.9 | 27.8 | (21.9) | 31.3 | 32.3 | 29.4 | 31.6 | 31.5 | 31.9 | 31.4 | 27.3 | 28.8 | 26.8 | 26.7 | 24.2 | 23.8 | 24.5 | 23.2 | 23.7 | 24.8 | 22.8 | 22.2 | 21.9 | 20.1 | 22.2 | 19.3 | 19.9 | 15.3 | 17.5 | 17.8 | 17.0 | 21.9 | 19.2 | 14.3 | 13.7 | 13.6 | 12.1 | 13.6 | 13.3 | 12.3 | 12.9 | 12.8 | 11.6 | 10.8 | 9.9 | 8.9 | 6.6 | 7.6 | 5.1 | 6.9 | 5.3 | 9.4 | 10.2 | 11.1 | 11.0 | 11.9 | 11.6 | 11.4 | 11.7 | 12.0 | 12.2 | 12.4 | 12.3 | 9.6 | 10.1 | 9.9 | 10.4 | 7.8 | 10.4 | 10.1 | 8.5 | 8.5 | 6.1 | 9.3 | 9.0 | 8.4 | 8.8 | 9.2 | 8.5 | 8.5 | 8.9 |
| EBIT | 30.0 | 25.5 | 23.8 | 26.7 | 21.6 | 19.5 | 28.6 | 28.9 | 27.8 | 8.7 | 36.1 | 37.1 | 33.7 | 33.0 | 38.5 | 38.5 | 42.4 | 35.2 | 34.5 | 25.3 | 26.1 | (23.8) | 29.3 | 30.1 | 27.3 | 29.4 | 29.2 | 29.4 | 29.1 | 25.1 | 26.5 | 24.5 | 24.4 | 21.8 | 21.5 | 22.1 | 20.8 | 21.2 | 22.3 | 20.3 | 19.7 | 19.4 | 17.5 | 19.6 | 16.8 | 17.3 | 12.5 | 14.6 | 15.2 | 14.4 | 19.1 | 16.9 | 12.2 | 11.5 | 12.6 | 11.0 | 12.6 | 12.6 | 11.5 | 12.2 | 12.1 | 11.0 | 10.1 | 9.2 | 8.0 | 5.9 | 6.9 | 4.3 | 6.2 | 4.5 | 6.2 | 7.0 | 8.0 | 8.1 | 8.9 | 8.5 | 8.2 | 8.8 | 9.2 | 9.2 | 9.2 | 9.3 | 7.2 | 7.7 | 7.9 | 7.9 | 6.0 | 6.9 | 9.1 | 8.1 | 8.2 | 5.7 | 8.9 | 8.2 | 8.3 | 8.4 | 8.7 | 8 | 8.2 | 8 |
| Income Before Tax | 29.6 | 25.5 | 23.8 | 26.7 | 21.6 | 19.5 | 28.6 | 28.9 | 27.8 | 8.7 | 36.1 | 37.1 | 33.7 | 33.0 | 38.5 | 38.5 | 42.4 | 35.2 | 34.5 | 25.3 | 26.1 | (23.8) | 29.3 | 30.1 | 27.3 | 29.4 | 29.2 | 29.4 | 29.1 | 25.1 | 26.5 | 24.5 | 24.4 | 21.8 | 21.5 | 22.1 | 20.8 | 21.2 | 22.3 | 20.3 | 19.7 | 19.4 | 17.5 | 19.6 | 16.8 | 17.3 | 12.5 | 14.6 | 15.2 | 14.4 | 19.1 | 16.9 | 12.2 | 11.5 | 12.6 | 11.0 | 12.6 | 12.6 | 11.5 | 12.2 | 12.1 | 11.0 | 10.1 | 9.2 | 8.0 | 5.9 | 6.9 | 4.3 | 6.2 | 4.5 | 6.2 | 7.0 | 8.0 | 8.1 | 8.9 | 8.5 | 8.2 | 8.8 | 9.2 | 9.2 | 9.2 | 9.3 | 7.2 | 7.7 | 7.9 | 7.9 | 6.0 | 6.9 | 9.1 | 8.1 | 8.2 | 5.7 | 8.9 | 8.2 | 8.3 | 8.4 | 8.7 | 8 | 8.2 | 8 |
| Income Tax Expense | 7.6 | 6.4 | 6.3 | 6.6 | 5.3 | 4.8 | 5.7 | 6.2 | 6.0 | 1.1 | 6.4 | 6.9 | 8.5 | 8.3 | 10.0 | 9.6 | 10.8 | 8.8 | 7.8 | 6.6 | 6.5 | (6.5) | 7.1 | 7.5 | 6.8 | 6.9 | 7.1 | 6.1 | 7.3 | 5.7 | 18.7 | 8.3 | 8.8 | 7.8 | 7.5 | 7.8 | 7.5 | 7.6 | 8.2 | 6.9 | 7.1 | 7.1 | 6.2 | 7.2 | 6.2 | 6.4 | 4.3 | 4.6 | 5.4 | 5.1 | 6.9 | 5.2 | 4.4 | 4.9 | 5.3 | 4.4 | 5.3 | 5.0 | 4.9 | 4.9 | 4.9 | 4.4 | 4.1 | 3.7 | 3.2 | 2.4 | 1.9 | 2.6 | 2.4 | 1.7 | 2.5 | 2.7 | 3.1 | 3.1 | 3.5 | 3.4 | 3.3 | 3.4 | 3.7 | 3.7 | 3.7 | 3.8 | 3.2 | 3.2 | 3.2 | 3.2 | 2.5 | 0.2 | 3.2 | 3.0 | 2.9 | 2.3 | 3.3 | 3.0 | 3.0 | 2.9 | 3.1 | 2.8 | 2.9 | 2.8 |
| Net Income | 22.0 | 19.1 | 17.5 | 20.1 | 16.4 | 14.7 | 22.9 | 22.7 | 21.9 | 7.6 | 29.7 | 30.1 | 25.2 | 24.7 | 28.5 | 28.8 | 31.6 | 26.5 | 26.7 | 18.7 | 19.6 | (17.3) | 22.2 | 22.6 | 20.5 | 22.5 | 21.1 | 22.5 | 20.8 | 18.6 | 6.8 | 15.4 | 14.9 | 13.4 | 13.3 | 13.6 | 12.7 | 12.8 | 13.3 | 12.9 | 11.9 | 11.7 | 10.8 | 11.7 | 10.1 | 10.5 | 7.7 | 9.4 | 9.5 | 8.8 | 11.9 | 11.4 | 7.5 | 6.3 | 7.1 | 6.3 | 7.0 | 7.3 | 6.4 | 7.0 | 7.1 | 6.4 | 5.8 | 5.2 | 4.7 | 3.4 | 4.7 | 1.8 | 3.7 | 2.7 | 3.7 | 4.2 | 4.9 | 4.9 | 5.4 | 5.1 | 4.9 | 5.4 | 5.5 | 5.5 | 5.4 | 5.5 | 4.0 | 4.5 | 4.6 | 4.7 | 3.4 | 6.7 | 5.9 | 5.1 | 5.3 | 3.4 | 5.6 | 5.2 | 5.4 | 5.5 | 5.6 | 5.2 | 5.3 | 5.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.21 | 0.20 | 0.23 | 0.18 | 0.16 | 0.26 | 0.26 | 0.25 | 0.09 | 0.39 | 0.39 | 0.33 | 0.32 | 0.37 | 0.37 | 0.40 | 0.34 | 0.34 | 0.24 | 0.25 | -0.22 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.28 | 0.26 | 0.24 | 0.09 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 | 0.15 | 0.11 | 0.14 | 0.14 | 0.13 | 0.17 | 0.16 | 0.11 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.08 | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.12 | 0.10 | 0.09 | 0.09 | 0.06 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 |
| EPS (Diluted) | 0.25 | 0.21 | 0.20 | 0.23 | 0.18 | 0.16 | 0.26 | 0.26 | 0.25 | 0.09 | 0.39 | 0.39 | 0.33 | 0.32 | 0.37 | 0.37 | 0.40 | 0.34 | 0.34 | 0.24 | 0.25 | -0.22 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.28 | 0.26 | 0.24 | 0.09 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 | 0.15 | 0.11 | 0.13 | 0.14 | 0.13 | 0.17 | 0.16 | 0.11 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.08 | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.12 | 0.10 | 0.09 | 0.09 | 0.06 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 |
| Shares Outstanding | 89.1 | 89.1 | 89.1 | 89.0 | 88.9 | 88.9 | 88.9 | 88.8 | 88.7 | 86.6 | 76.8 | 76.8 | 77.1 | 77.6 | 77.6 | 78 | 78.2 | 78.1 | 78.5 | 78.9 | 78.8 | 79.5 | 79.7 | 79.7 | 79.7 | 79.7 | 80.3 | 80.3 | 80.2 | 77.9 | 76.6 | 76.5 | 74.3 | 70.4 | 70.4 | 70.3 | 70.2 | 70.2 | 70.2 | 70.1 | 70.0 | 70.0 | 70.0 | 70.0 | 69.9 | 69.9 | 69.9 | 69.8 | 69.8 | 69.8 | 69.8 | 69.7 | 69.7 | 69.7 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.5 | 58.5 | 58.5 | 57.9 | 57.9 | 57.7 | 57.6 | 57.5 | 57.5 | 58.5 | 59.7 | 60.5 | 60.5 | 60.4 | 60.4 | 60.3 | 60.1 | 60.1 | 60.1 | 59.9 | 58.6 | 57.4 | 57.2 | 57.1 | 57.1 | 56.6 | 57.5 | 57.5 | 57.5 | 58.7 | 58.8 | 58.7 | 58.5 | 58.6 | 59.4 | 59.0 | 61.0 | 63.2 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 506.7 | 357.5 | 543.7 | 407.9 | 343.1 | 301.9 | 133.0 | 161.0 | 224.4 | 486.3 | 383.0 | 65.6 | 50.4 | 89.0 | 327.7 | 28.9 | 36.1 | 130.9 | 434.9 | 317.3 | 254.9 | 340.8 | 77.8 | 178.5 | 92.8 | 112.3 | 87.1 | 53.9 | 55.5 | 84.5 | 58.6 | 63.4 | 113.6 | 62.7 | 58.1 | 64.5 | 69.9 | 73.9 | 72.9 | 47.0 | 20.6 | 17.8 | 17.6 | 18.4 | 16.7 | 15.7 | 9.6 | 14.9 | 15.1 | 12.9 | 169.2 | 13.6 | 13.1 | 12.9 | 13.1 | 12.5 | 13.5 | 11.7 | 12.0 | 7.7 | 8.2 | 5.7 | 46.5 | 51.1 | 73.6 | 55.4 | 95.8 | 0 |
| Short-Term Investments | 0 | 882.3 | 895.0 | 855.2 | 856.1 | 865.4 | 916.2 | 880.4 | 910.2 | 1,067.0 | 656.7 | 722.6 | 757.7 | 934.8 | 720.9 | 942.3 | 978.5 | 730.4 | 746.3 | 784.4 | 856.5 | 764.1 | 502.6 | 471.9 | 487.2 | 493.4 | 507 | 539.0 | 558.6 | 558.4 | 540.1 | 522.9 | 541.0 | 528.4 | 523.6 | 524.3 | 533.0 | 536.2 | 513.2 | 526.8 | 67.6 | 53.0 | 48.9 | 98.4 | 75.6 | 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 | 8.6 | 8.8 | 9.1 | 8.8 | 8.5 | 9.9 | 5.7 | 5.3 | 5.2 | 5.4 | 5.2 | 5.2 | 5.2 | 5.7 | 5.8 | 5.9 | 6.5 | 5.9 | 5.9 | 5.7 | 5.8 | 6.6 | 6.3 | 6.4 | 6.5 | 6.5 | 6 | 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 |
| 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 |
| Total Current Assets | 506.7 | 1,239.8 | 1,438.6 | 1,263.1 | 1,199.2 | 1,167.3 | 1,049.2 | 1,041.4 | 1,134.6 | 1,553.4 | 1,039.6 | 788.2 | 808.1 | 1,023.8 | 1,048.6 | 971.2 | 1,014.6 | 861.3 | 1,181.3 | 1,101.7 | 1,111.4 | 1,104.9 | 580.4 | 650.5 | 580.0 | 605.7 | 594.1 | 592.8 | 614.1 | 642.8 | 598.7 | 586.3 | 654.6 | 591.2 | 581.8 | 588.8 | 602.9 | 610.1 | 586.1 | 573.8 | 97.1 | 79.6 | 75.6 | 128.2 | 100.7 | 25.6 | 15.4 | 20.2 | 20.4 | 18.2 | 174.4 | 18.8 | 18.2 | 18.6 | 19.0 | 18.4 | 20.0 | 17.7 | 17.9 | 13.4 | 14 | 12.3 | 52.8 | 57.5 | 80.1 | 61.9 | 101.8 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 169.9 | 128.6 | 130.3 | 128.9 | 124.1 | 122.8 | 120.7 | 122.1 | 122.5 | 117.9 | 90.9 | 88.5 | 87.8 | 88.9 | 90.9 | 92.7 | 93.9 | 95.7 | 95.7 | 95.9 | 97.5 | 98.6 | 99.2 | 101.4 | 101.3 | 101.7 | 76.4 | 77.9 | 79.2 | 80.3 | 80.3 | 81.2 | 81.1 | 77.0 | 76.2 | 75.5 | 76.1 | 77.1 | 78.2 | 77.5 | 11.5 | 10.8 | 10.7 | 10.3 | 10.2 | 9.3 | 2.7 | 2.7 | 2.7 | 2.5 | 2.2 | 1.8 | 1.8 | 2.0 | 3.8 | 3.8 | 3.8 | 3.4 | 3.0 | 2.3 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
| Goodwill | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.6 | 16.0 | 17.5 | 19.2 | 20.8 | 22.5 | 24.2 | 26.2 | 28.1 | 30.1 | 1.8 | 1.9 | 2.0 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.2 | 3.5 | 3.8 | 4.1 | 4.4 | 4.8 | 5.3 | 5.7 | 6.1 | 6.6 | 7.2 | 7.7 | 6.0 | 6.6 | 7.1 | 7.6 | 8.1 | 8.8 | 9.4 | 10.0 | 10.6 | 11.4 | 2.5 | 2.8 | 3.1 | 0 | 4.2 | 6.8 | 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 | 9,455.6 | 9,518.6 | 9,654.2 | 9,627.9 | 9,599.4 | 9,541.7 | 9,524.1 | 9,261.2 | 9,214.5 | 9,126.1 | 7,545.9 | 7,327.1 | 7,198.7 | 7,127.7 | 7,055.4 | 6,829.2 | 6,913.8 | 7,157.7 | 7,155.2 | 7,276.4 | 7,288.1 | 6,709.3 | 6,763.5 | 6,682.8 | 6,551.8 | 6,444.7 | 6,362.8 | 6,284.3 | 6,231.0 | 6,173.9 | 5,784.4 | 5,684.7 | 5,582.4 | 5,497.5 | 5,445.4 | 5,371.6 | 5,273.0 | 5,158.4 | 5,045.9 | 4,846.8 | 2,448.4 | 2,445.2 | 2,426.3 | 2,403.8 | 2,411.7 | 2,291.1 | 1,577.6 | 1,559.1 | 1,491.1 | 1,380.5 | 1,242.2 | 1,392.6 | 1,427.8 | 1,066.8 | 1,044.8 | 1,031.6 | 1,004.3 | 939.2 | 892.1 | 889.8 | 884.5 | 888 | 851 | 829.6 | 795.6 | 783.1 | 729.6 | 0 |
| Other Non-Current Assets | (9,455.6) | 323.5 | 366.9 | 345.6 | 390.6 | 386.7 | 365.9 | 414.0 | 387.4 | 378.8 | 295.0 | 272.6 | 206.4 | 183.8 | 206.1 | 217.1 | 235.2 | 238.8 | 306.6 | 320.0 | 365.8 | 346.1 | 223.9 | 253.2 | 212.5 | 173.8 | 171.5 | 176.2 | 173.0 | 163.4 | 157.8 | 161.6 | 168.0 | 156.7 | 163.5 | 174.9 | 174.9 | 163.3 | 156.8 | 166.5 | 47.3 | 47.6 | 46.8 | 44.9 | 40.8 | 16.6 | 14.6 | 9.2 | 9.9 | 13.0 | 5.2 | 10.1 | 3.4 | 9.3 | 11.5 | 8.5 | 8.0 | 9.4 | 10.0 | 9.0 | 7.3 | 7 | 2.2 | 2.2 | 2.1 | (7.7) | 2.7 | (4.3) |
| Total Non-Current Assets | 478.1 | 10,280.1 | 10,466.7 | 10,413.6 | 10,436.1 | 10,375.4 | 10,333.1 | 10,139.1 | 10,071.4 | 9,969.1 | 8,146.2 | 7,907.5 | 7,706.1 | 7,609.9 | 7,554.0 | 7,341.5 | 7,447.4 | 7,698.5 | 7,761.2 | 7,898.5 | 7,958.3 | 7,356.7 | 7,276.5 | 7,228.0 | 7,057.0 | 6,913.4 | 6,798.7 | 6,727.8 | 6,671.6 | 6,605.3 | 6,181.6 | 6,100.0 | 6,003.5 | 5,906.5 | 5,856.3 | 5,791.5 | 5,693.6 | 5,570.9 | 5,456.2 | 5,265.7 | 2,562.3 | 2,559.5 | 2,540.3 | 2,513.0 | 2,523.2 | 2,366.3 | 1,594.9 | 1,571.0 | 1,503.7 | 1,396.0 | 1,249.6 | 1,404.6 | 1,433.1 | 1,078.1 | 1,060.1 | 1,043.9 | 1,016.1 | 952.1 | 905.2 | 901.1 | 893.3 | 896.3 | 854.5 | 833 | 798.9 | 776.6 | 733.5 | 0 |
| Total Assets | 11,568.7 | 11,519.9 | 11,905.3 | 11,676.7 | 11,635.3 | 11,542.7 | 11,382.3 | 11,180.6 | 11,206.1 | 11,522.5 | 9,185.8 | 8,695.7 | 8,514.2 | 8,633.7 | 8,602.6 | 8,312.6 | 8,462.0 | 8,559.8 | 8,942.4 | 9,000.2 | 9,069.7 | 8,461.6 | 7,856.9 | 7,878.4 | 7,637.0 | 7,519.1 | 7,392.8 | 7,320.6 | 7,285.7 | 7,248.1 | 6,780.2 | 6,686.3 | 6,658.1 | 6,497.7 | 6,438.1 | 6,380.3 | 6,296.5 | 6,181.0 | 6,042.3 | 5,839.5 | 2,659.4 | 2,639.1 | 2,615.9 | 2,641.1 | 2,623.9 | 2,391.9 | 1,610.2 | 1,591.2 | 1,524.0 | 1,414.2 | 1,424.0 | 1,423.4 | 1,451.3 | 1,096.7 | 1,079.1 | 1,062.3 | 1,036.2 | 969.8 | 923.0 | 914.5 | 907.3 | 908.6 | 907.3 | 890.5 | 879 | 838.5 | 835.3 | 817.2 |
| 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 |
| Short-Term Debt | 136.0 | 120.6 | 1,358.0 | 79.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 164.6 | 176.2 | 156.2 | 133.4 | 133.4 | 130.4 | 112.3 | 106.8 | 108.8 | 111.3 | 0 | 102.4 | 11.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,925.2 | 8,790.9 | 8,901.6 | 8,652.8 | 8,737.0 | 8,718.7 | 8,548.1 | 8,566.0 | 8,517.0 | 8,456.5 | 6,522.1 | 6,735.6 | 6,894.5 | 7,094.4 | 7,049.9 | 6,873.0 | 6,894.7 | 6,866.8 | 6,910.7 | 6,792.5 | 6,440.2 | 5,889.9 | 5,830.1 | 5,729.3 | 5,622.5 | 5,620.6 | 5,454.0 | 5,233.6 | 5,198.3 | 5,191.5 | 4,871.3 | 4,805.7 | 4,709.4 | 4,651.9 | 4,611.1 | 4,564.9 | 4,485.2 | 4,393.5 | 4,306.0 | 4,144.6 | 1,702.7 | 1,654.8 | 1,633.7 | 1,501.0 | 1,462.7 | 1,312.6 | 725.5 | 709.6 | 679.9 | 662.8 | 663.0 | 649.3 | 637.2 | 614.7 | 622.9 | 628.0 | 612.4 | 546.7 | 525.1 | 524.5 | 512.1 | 504.6 | 504.6 | 498.3 | 489.4 | 470.1 | 467.5 | 0 |
| Total Current Liabilities | 9,061.2 | 8,911.5 | 10,259.6 | 8,732.3 | 8,737.0 | 8,718.7 | 8,548.1 | 8,566.0 | 8,517.0 | 8,655.8 | 6,715.4 | 6,929.4 | 7,026.0 | 7,217.2 | 7,208.4 | 7,025.6 | 7,084.6 | 7,025.0 | 7,150.4 | 7,029.7 | 6,705.8 | 6,207.8 | 5,976.4 | 5,926.4 | 5,755.0 | 5,718.8 | 5,554.2 | 5,329.7 | 5,280.3 | 5,265.5 | 4,939.2 | 4,879.7 | 4,780.7 | 4,721.7 | 4,683.6 | 4,646.6 | 4,564.7 | 4,458.0 | 4,378.3 | 4,202.6 | 1,719.6 | 1,671.6 | 1,650.6 | 1,519.1 | 1,482.6 | 1,312.6 | 725.5 | 709.6 | 684.9 | 662.8 | 663.0 | 649.3 | 801.8 | 791.0 | 779.1 | 761.4 | 745.8 | 677.1 | 637.4 | 631.3 | 620.9 | 615.9 | 504.6 | 600.7 | 501 | 470.1 | 467.5 | 2.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,055.1 | 1,042.2 | 161.9 | 1,429.3 | 1,429.5 | 1,361.9 | 1,376.7 | 1,135.1 | 1,226.3 | 1,630.1 | 1,432.7 | 758.8 | 478.2 | 392.9 | 357.3 | 267.5 | 363.0 | 546.0 | 820.2 | 1,005.0 | 1,406.7 | 1,291.8 | 902.7 | 986.4 | 930.8 | 866.0 | 920.5 | 1,082.9 | 1,110.9 | 1,099.4 | 1,020.8 | 985.9 | 1,066.6 | 1,056.8 | 1,044.1 | 1,022.7 | 1,028.4 | 1,028.3 | 983.0 | 960.2 | 439.3 | 465.5 | 468.8 | 628.8 | 648.8 | 519.0 | 273.7 | 267.3 | 215.5 | 128.1 | 123.9 | 129.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.3 | 0 | 82.8 | 78.4 | 78.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 154.8 | 9,237.5 | 217.1 | 9,017.1 | 233.2 | 233.7 | 226.8 | 288.8 | 267.5 | 40.2 | 26.2 | 25.3 | 23.3 | 22.1 | 21.1 | 19.2 | 19.4 | 20.2 | 5.9 | 6.4 | 6.5 | 24.7 | 7.2 | 7.1 | 6.8 | 7.5 | 7.4 | 8.2 | 8.1 | 8.4 | 7.7 | 8.2 | 7.7 | 8.0 | 7.6 | 8.2 | 7.4 | 7.9 | 7.5 | 8.0 | 6.1 | 9.9 | 7.1 | 5.8 | 6.3 | 27.4 | 14.8 | 18.1 | 16.9 | 8.5 | 23.6 | 12.5 | 12.0 | 17.7 | 13.6 | 14.8 | 7.8 | 13.3 | 12.0 | 11.4 | 11.6 | 16.5 | 13.9 | 13.4 | 17 | 14.2 | 13.9 | 0 |
| Total Non-Current Liabilities | 1,253.4 | 1,368.2 | 423.8 | 1,714.1 | 1,699.8 | 1,629.8 | 1,635.5 | 1,456.7 | 1,526.8 | 1,701.7 | 1,478.3 | 802.7 | 519.7 | 434.6 | 398.9 | 308.6 | 405.1 | 589.4 | 850.3 | 1,035.0 | 1,437.5 | 1,341.3 | 934.9 | 1,019.7 | 963.5 | 899.7 | 928.0 | 1,091.1 | 1,119.0 | 1,107.8 | 1,028.5 | 994.0 | 1,074.4 | 1,064.8 | 1,051.7 | 1,030.8 | 1,028.4 | 1,028.3 | 990.5 | 960.2 | 445.3 | 475.4 | 475.8 | 634.6 | 655.1 | 546.5 | 288.5 | 285.4 | 232.4 | 136.6 | 147.5 | 141.7 | 12.0 | 17.7 | 13.6 | 14.8 | 7.8 | 13.3 | 12.0 | 11.4 | 11.6 | 16.5 | 123.2 | 13.4 | 99.8 | 92.6 | 92.3 | 0 |
| Total Liabilities | 10,314.6 | 10,279.7 | 10,683.4 | 10,446.4 | 10,436.8 | 10,348.5 | 10,183.6 | 10,022.7 | 10,043.8 | 10,357.4 | 8,193.7 | 7,732.1 | 7,545.7 | 7,651.8 | 7,607.3 | 7,334.2 | 7,489.7 | 7,614.4 | 8,000.6 | 8,064.6 | 8,143.3 | 7,549.0 | 6,911.2 | 6,946.1 | 6,718.5 | 6,618.6 | 6,482.2 | 6,420.8 | 6,399.3 | 6,373.4 | 5,967.7 | 5,873.7 | 5,855.0 | 5,786.5 | 5,735.4 | 5,677.4 | 5,600.6 | 5,494.2 | 5,368.9 | 5,170.8 | 2,164.9 | 2,147.0 | 2,126.5 | 2,153.7 | 2,137.7 | 1,859.1 | 1,014.0 | 995.1 | 917.4 | 799.4 | 810.5 | 791.0 | 813.8 | 808.7 | 792.7 | 776.2 | 753.6 | 690.4 | 649.4 | 642.7 | 632.5 | 632.4 | 627.8 | 614.1 | 600.8 | 562.7 | 559.8 | 545.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Retained Earnings | 475.8 | 465.9 | 458.9 | 453.6 | 445.6 | 441.3 | 438.7 | 427.9 | 417.3 | 407.5 | 412.0 | 392.8 | 372.7 | 357.6 | 342.6 | 323.9 | 304.5 | 282.3 | 264.9 | 247.3 | 237.8 | 227.4 | 265.4 | 252.4 | 238.6 | 226.9 | 212.8 | 200.2 | 185.7 | 172.9 | 161.2 | 160.2 | 151.8 | 143.8 | 136.7 | 129.7 | 122.5 | 116.2 | 109.7 | 102.7 | 28.9 | 26.8 | 25.4 | 24.3 | 24.6 | 70.1 | 157.2 | 157.4 | 169.4 | 182.6 | 180.7 | 185.8 | 184.8 | 173.5 | 170.5 | 168.9 | 165.2 | 161.6 | 157.9 | 154.1 | 150.1 | 146.6 | 142.8 | 139 | 135.3 | 131.6 | 127.9 | 122.8 |
| Accumulated Other Comprehensive Income | (39.4) | (42.5) | (52.9) | (38.1) | (61.7) | (60.8) | (52.8) | (81.5) | (66.2) | (52.7) | (61.9) | (70.2) | (45.0) | (29.3) | (0.1) | 2.6 | 6.1 | 2.1 | 16.5 | 18.8 | 19.5 | 16.9 | 2.3 | 2.8 | 1.1 | (4.4) | (9.5) | (15.6) | (13.4) | (11.7) | (6.0) | (1.9) | (2.2) | (3.3) | (3.8) | 4.9 | 6.0 | 3.4 | (2.5) | 1.2 | 3.3 | 2.9 | 2.2 | 2.4 | 1.8 | (3.2) | (15.6) | (15.1) | (15.8) | (2.5) | (2.1) | (1.3) | 12.3 | 0.3 | 0.5 | (0.4) | (0.3) | (0.4) | (2.5) | (2.1) | 0.4 | 9.3 | 13.3 | 13.4 | 14.4 | 0 | 0 | 30.8 |
| Total Stockholders' Equity | 1,254.2 | 1,240.2 | 1,221.9 | 1,230.4 | 1,198.5 | 1,194.2 | 1,198.6 | 1,157.9 | 1,162.3 | 1,165.1 | 992.1 | 963.6 | 968.5 | 981.9 | 995.3 | 978.5 | 972.3 | 945.4 | 941.8 | 935.6 | 926.4 | 912.6 | 945.6 | 932.3 | 918.5 | 900.6 | 900.1 | 890.4 | 877.3 | 865.8 | 803.8 | 804.8 | 795.6 | 703.9 | 695.5 | 696.4 | 689.7 | 680.4 | 667.5 | 663.5 | 492.4 | 489.8 | 487.3 | 485.6 | 484.3 | 531.5 | 596.2 | 596.2 | 606.7 | 614.8 | 613.5 | 632.4 | 637.5 | 288.0 | 286.4 | 286.1 | 282.6 | 279.4 | 273.6 | 271.8 | 274.8 | 276.2 | 279.5 | 276.4 | 278.2 | 275.8 | 275.5 | 271.5 |
| Total Liabilities & Equity | 11,568.7 | 11,519.9 | 11,905.3 | 11,676.7 | 11,635.3 | 11,542.7 | 11,382.3 | 11,180.6 | 11,206.1 | 11,522.5 | 9,185.8 | 8,695.7 | 8,514.2 | 8,633.7 | 8,602.6 | 8,312.6 | 8,462.0 | 8,559.8 | 8,942.4 | 9,000.2 | 9,069.7 | 8,461.6 | 7,856.9 | 7,878.4 | 7,637.0 | 7,519.1 | 7,392.8 | 7,320.6 | 7,285.7 | 7,248.1 | 6,780.2 | 6,686.3 | 6,658.1 | 6,497.7 | 6,438.1 | 6,380.3 | 6,296.5 | 6,181.0 | 6,042.3 | 5,839.5 | 2,659.4 | 2,639.1 | 2,615.9 | 2,641.1 | 2,623.9 | 2,391.9 | 1,610.2 | 1,591.2 | 1,524.0 | 1,414.2 | 1,424.0 | 1,423.4 | 1,451.3 | 1,096.7 | 1,079.1 | 1,062.3 | 1,036.2 | 969.8 | 923.0 | 914.5 | 907.3 | 908.6 | 907.3 | 890.5 | 879 | 838.5 | 835.3 | 817.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,198.6 | 1,201.2 | 1,564.6 | 1,540.8 | 1,466.6 | 1,396.1 | 1,408.7 | 1,167.9 | 1,259.3 | 1,661.5 | 1,452.1 | 777.4 | 496.4 | 412.5 | 377.8 | 289.4 | 385.7 | 569.2 | 844.4 | 1,028.5 | 1,431.0 | 1,316.6 | 927.6 | 1,012.6 | 956.7 | 892.2 | 920.5 | 1,082.9 | 1,110.9 | 1,099.4 | 1,020.8 | 985.9 | 1,066.6 | 1,056.8 | 1,044.1 | 1,022.7 | 1,028.4 | 1,028.3 | 983.0 | 960.2 | 439.3 | 465.5 | 468.8 | 628.8 | 648.8 | 519.0 | 273.7 | 267.3 | 220.5 | 128.1 | 123.9 | 129.2 | 164.6 | 176.2 | 156.2 | 133.4 | 133.4 | 130.4 | 112.3 | 106.8 | 108.8 | 111.3 | 109.3 | 102.4 | 94.4 | 78.4 | 78.4 | 0 |
| Net Debt | 691.8 | 843.6 | 1,021.0 | 1,132.9 | 1,123.5 | 1,094.2 | 1,275.6 | 1,006.9 | 1,034.9 | 1,175.2 | 1,069.2 | 711.7 | 446.0 | 323.4 | 50.1 | 260.6 | 349.6 | 438.3 | 409.5 | 711.2 | 1,176.1 | 975.8 | 849.8 | 834.1 | 863.9 | 779.9 | 831.0 | 1,029.0 | 1,055.4 | 1,015.0 | 959.8 | 922.5 | 953.0 | 994.0 | 976.4 | 958.1 | 958.5 | 954.4 | 907.5 | 913.2 | 418.7 | 447.7 | 451.1 | 610.4 | 632.1 | 503.4 | 264.1 | 252.4 | 205.4 | 115.2 | (45.3) | 115.6 | 151.6 | 163.3 | 143.1 | 120.9 | 119.9 | 118.7 | 100.3 | 99.1 | 100.6 | 105.6 | 62.8 | 51.3 | 20.8 | 23 | (17.4) | 0 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 22.0 | 19.1 | 17.5 | 20.1 | 16.4 | 14.7 | 22.9 | 22.7 | 21.9 | 7.6 | 29.7 | 30.1 | 25.2 | 24.7 | 28.5 | 28.8 | 31.6 | 26.5 | 26.7 | 18.7 | 19.6 | (17.3) | 22.2 | 22.6 | 20.5 | 22.5 | 21.1 | 22.5 | 20.8 | 18.6 | 6.8 | 15.4 | 14.9 | 13.4 | 13.3 | 13.6 | 12.7 | 12.8 | 13.3 | 12.9 | 5.5 | 5.4 | 5.5 | 4.6 | 4.7 | 3.4 | 4.5 | 6.7 | (0.1) | 5.9 | 5.5 | 5.1 | 5.5 | 5.3 | 4.9 | 3.4 | 5.2 | 5.4 | 5.5 | 5.6 | 5.2 | 5.3 | 5.1 | 5.2 | 5.2 | 5.1 | 5.1 | 3.8 |
| Depreciation & Amortization | 3.3 | 3.3 | 3.6 | 3.6 | 3.6 | 3.8 | 4.1 | 4.1 | 3.9 | 3.9 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | 1.8 | 1.9 | 2.0 | 2.2 | 2.2 | 2.2 | 2.3 | 2.5 | 2.4 | 2.3 | 2.3 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 3.0 | 3.2 | 3.0 | 2.1 | 2.5 | 1.8 | 2.0 | 3.5 | 1.3 | 1.0 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.8 | 0.0 | 0.4 | 0.5 | 0.5 | 0.3 | 0.9 | 0.5 | 0.4 | 0 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.0 | 1.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 0.7 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.3 | 0.7 | 0.8 | 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 |
| Change in Working Capital | 6.2 | (20.4) | 21.5 | (3.9) | 3.9 | (14.0) | 3.2 | (7.3) | 1.2 | (10.6) | 3.2 | 3.4 | (8.0) | (12.9) | 18.1 | (22.4) | 21.1 | (10.2) | 9.7 | 9.6 | (83.7) | 69.2 | (24.2) | 26.2 | (5.4) | (14.4) | 7.2 | 1.8 | 1.0 | 4.5 | (3.2) | 3.9 | (8.4) | (1.1) | 10.2 | 3.4 | 2.9 | (18.9) | 17.5 | (1.3) | 2.4 | (2.5) | 5.9 | (3.0) | 0.4 | 0.9 | 4.0 | (6.7) | 1.2 | 0.5 | 0.6 | (4.9) | 5.1 | (0.5) | 0.4 | 1.5 | (1.8) | 0.7 | 0.3 | (0.7) | (3.8) | 2 | 1.9 | (3.2) | 2.4 | 0.6 | 0 | 0 |
| Other Non-Cash Items | 4.1 | 3.8 | 1.3 | 1.7 | 2.8 | 4.5 | (0.1) | 0.3 | 1.4 | 17.7 | 3.9 | 3.7 | 1.9 | 1.6 | 1.4 | (1.5) | (3.6) | (0.4) | 0.5 | 6.6 | 7.4 | 55.2 | 6.0 | 5.0 | 5.0 | 5.2 | 3.3 | 6.2 | 3.3 | 5.7 | 5.3 | 3.0 | 3.6 | 8.5 | 1.4 | 2.3 | 6.3 | 3.9 | (1.2) | 3.9 | (1.9) | 1.7 | 0.3 | 1.0 | 0.5 | 2.7 | 0.3 | (5.4) | 5.8 | (7.2) | (0.1) | (0.2) | (1.1) | (1.4) | 2.1 | 1.0 | (2.0) | (1.6) | (1.4) | (1.9) | (1.1) | (0.8) | (1.9) | (1.1) | (1.1) | 0 | 0.2 | (4.8) |
| Operating Cash Flow | 33.6 | 8.0 | 43.5 | 24.4 | 28.3 | 8.8 | 39.1 | 28.7 | 30.8 | 18.0 | 42.4 | 40.1 | 22.1 | 16.1 | 51.9 | 10.0 | 51.9 | 19.4 | 41.7 | 37.7 | (59.4) | 92.5 | 7.2 | 56.7 | 22.9 | 16.0 | 34.0 | 32.8 | 26.9 | 29.4 | 26.7 | 24.0 | 15.3 | 19.0 | 30.3 | 22.4 | 24.9 | 0.3 | 33.8 | 19.4 | 8.7 | 7.2 | 14.9 | 4.4 | 8.9 | 7.3 | 10.7 | 0.9 | 4.9 | 0.1 | 6.3 | 0.5 | 10.2 | 4.0 | 8.5 | 4.9 | 2.9 | 4.3 | 4.6 | 3.2 | 1.3 | 6 | 6 | 1.4 | 6.7 | 5.5 | 5.3 | (0.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | 0 | (1.8) | (0.5) | (0.7) | (2.0) | (1.7) | (2.0) | (4.9) | (3.8) | (3.1) | (2.1) | (1.7) | (0.5) | (1.1) | (1.1) | (0.3) | (2.3) | (0.4) | (0.6) | (0.8) | (1.1) | (0.8) | (1.6) | (1.6) | (1.0) | (0.0) | (0.7) | (0.8) | (1.8) | (1.0) | (2.0) | (6.0) | (2.7) | (2.5) | (1.1) | (0.8) | (0.8) | (2.5) | (1.4) | (0.1) | (0.3) | (0.5) | (0.2) | (0.1) | (0.2) | (0.4) | (0.5) | (0.5) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.6) | (0.7) | (0.9) | (0.9) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (25.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (11.1) | (0.7) | (78.6) | (28.8) | (39.7) | (1.4) | (32.1) | (51.8) | (4.6) | (274.4) | (74.5) | 0 | (39.0) | (84.1) | (69.9) | (81.3) | (22.3) | (49.5) | (14.7) | (50.1) | (165.4) | (273.3) | (51.3) | 0 | 0 | (0.5) | 0 | 0 | (24.7) | (58.0) | (41.5) | 0 | (37.5) | (38.8) | (49.2) | (29.7) | (27.1) | (45.5) | (47.5) | (27.2) | (70.7) | (39.7) | (92.9) | (34.5) | (18.2) | (21.6) | (59.9) | (16.8) | (61.6) | (147.9) | (64.3) | (31.5) | (52.9) | (20.7) | (8.8) | (14.9) | (14.1) | (19.1) | (29.5) | (12.4) | (15.2) | (19.1) | (23.3) | (29.8) | (22.2) | (32.2) | 0 | 0 |
| Sales/Maturities of Investments | 33.5 | 27.2 | 21.4 | 57.7 | 49.2 | 45.7 | 29.6 | 64.6 | 150.3 | 257.9 | 97.8 | 12.1 | 31.1 | 36.3 | 76.5 | 38.3 | 62.3 | 46.2 | 49.2 | 119.1 | 75.7 | 118.3 | 27.2 | 25.2 | 23.3 | 21.4 | 40.2 | 21.3 | 22.6 | 24.3 | 17.3 | 19.2 | 6.6 | 32.4 | 25.9 | 28.6 | 47.5 | 41.4 | 23.8 | 32.4 | 58.4 | 67.2 | 49.1 | 40.4 | 16.7 | 18.5 | 115.0 | 64.9 | 28.7 | 40.4 | 33.1 | 20.0 | 12.9 | 25.1 | 26.6 | 15.7 | 16.3 | 24.1 | 36.0 | 34.9 | 25.1 | 25.8 | 31.5 | 21.9 | 24.1 | 18.3 | 0 | 0 |
| Other Investing Activities | 57.8 | 145.8 | (29.5) | (35.6) | (70.5) | (24.5) | (278.9) | (42.9) | (78.1) | (312.3) | (242.0) | (139.0) | (77.0) | (72.0) | (225.6) | 89.8 | 262.7 | 8.8 | 127.6 | 15.3 | (591.0) | (103.3) | (90.9) | (146.5) | (121.1) | (80.8) | (77.4) | (53.7) | (63.3) | (391.2) | (98.4) | (99.7) | (69.5) | (62.5) | (63.0) | (94.2) | (133.3) | (124.0) | (157.4) | (100.3) | (13.6) | (23) | 24.9 | (48.6) | (57.9) | (54.0) | (68.4) | (108.5) | (39.5) | 5.8 | 10.1 | 0.9 | 8.6 | 15.0 | (24.9) | (72.8) | (27.7) | (19.3) | (14.7) | (18.1) | (13.1) | (19) | (28) | (27.2) | (21.1) | (31.6) | (33.8) | (46.5) |
| Investing Cash Flow | 78.8 | 172.9 | (88.5) | (7.2) | (61.6) | 17.8 | (283.1) | (32.2) | 62.8 | (412.8) | (221.8) | (128.9) | (86.6) | (120.4) | (220.1) | 45.7 | 302.4 | 3.1 | 161.7 | 83.6 | (681.5) | (259.4) | (115.9) | (122.9) | (99.4) | (60.8) | (37.2) | (33.1) | (65.8) | (451.9) | (123.5) | (82.5) | (106.4) | (71.5) | (88.9) | (96.4) | (113.7) | (128.8) | (183.5) | (96.5) | (25.9) | 4.2 | (32.3) | (42.9) | (59.4) | (57.3) | (13.6) | (61.0) | (72.9) | (101.8) | (21.2) | (10.8) | (31.4) | 19.5 | (7.1) | (72.3) | (26.1) | (15.1) | (9.1) | 3.6 | (3.5) | (12.5) | (20.1) | (35.2) | (19.4) | (45.6) | (33.9) | (46.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.8) | (364.1) | 22.3 | 68.0 | 67.5 | (14.9) | 241.5 | (91.3) | (403.9) | 144.4 | 673.8 | 280.5 | 85.3 | 35.5 | 89.7 | (95.5) | (183.0) | (274.3) | (184.8) | (401.7) | 114.8 | 389.0 | (83.7) | 55.6 | 64.7 | (54.6) | (162.4) | (28.1) | 11.5 | 78.6 | 34.9 | (80.8) | 10.3 | 13.2 | 22.0 | (5.2) | 0.7 | 45.9 | 23.4 | 23.2 | (5.4) | 29.8 | 3.7 | 6.5 | 46.8 | 50.0 | 46.8 | (0.2) | (1.0) | (39.8) | (14.0) | (0.3) | 0.8 | 1.9 | 20.0 | 0 | 3 | 18.1 | 5.5 | (2) | (2.5) | 2.1 | 6.9 | 8 | 15.9 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.7) | 0 | 0 | 0.7 | (0.7) | 0 | 0 | 0 | (0.7) | (13.8) | 0 | 10.0 | (10.0) | 0 | 0 | (9.6) | (0.4) | 0 | (10.4) | (0.0) | (1.9) | 0.0 | (0.0) | (10.1) | 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 | (0.5) | 133.3 |
| Dividends Paid | (12.0) | (12.0) | (12.0) | (12.0) | (12.0) | (12.0) | (12.0) | (12.0) | (12.0) | (12.0) | (10.4) | (10.0) | (10.0) | (9.7) | (9.7) | (9.4) | (9.4) | (9.0) | (9.1) | (9.1) | (9.1) | (9.2) | (9.2) | (8.8) | (8.8) | (8.4) | (8.5) | (8.0) | (8.0) | (6.9) | (6.9) | (6.9) | (6.9) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (17.4) | (5.1) | (17.4) | (4.9) | (16.6) | (4.8) | (16.3) | (4.8) | (4.9) | (4.9) | (4.9) | (1.8) | (1.7) | (1.7) | (1.9) | (1.9) | (1.6) | (1.6) | (1.6) | (1.7) | (1.7) | (1.4) | (1.5) | (1.4) | (1.5) | 0 | 0 | 0 |
| Other Financing Activities | 49.7 | 9.1 | 170.6 | (7.7) | 19.0 | 169.2 | (13.6) | 43.3 | 60.4 | 365.8 | (213.6) | (159.6) | (213.7) | 44.0 | 176.7 | (22.1) | 27.7 | (43.3) | 117.6 | 351.8 | 549.3 | 60.4 | 100.8 | 107.0 | 1.1 | 130.5 | 219.9 | 34.8 | 6.5 | 319.1 | 66.6 | 95.9 | 56.5 | 40.8 | 46.0 | 80.1 | 90.4 | 87.4 | 161.0 | 15.3 | 8.4 | 1.9 | 37.7 | 15.3 | 30.5 | 12.3 | 5.6 | (0.2) | 14.2 | 16.5 | (49.8) | 383.0 | 19.8 | 5.9 | (3.5) | 13.3 | 61.5 | 22.0 | 1.1 | 12.0 | 7.4 | 0.3 | 6.2 | 9.2 | 19.2 | 1.5 | 13.2 | 114.1 |
| Financing Cash Flow | 36.8 | (367.0) | 180.8 | 47.7 | 74.6 | 142.3 | 216.0 | (59.9) | (355.5) | 498.2 | 449.8 | 111 | (138.5) | 69.8 | 256.8 | (137.0) | (164.7) | (326.6) | (85.8) | (58.9) | 655.1 | 429.8 | 8.0 | 152.0 | 57.0 | 67.6 | 39.0 | (1.3) | 10.0 | 446.0 | 94.5 | 8.2 | 142.0 | 47.6 | 61.6 | 68.6 | 84.8 | 126.9 | 178.1 | 32.3 | (14.4) | 25.9 | 24.6 | 17.6 | 61.1 | 57.5 | 36.3 | (5.5) | (5.2) | (29.7) | (68.6) | 381.0 | 19.1 | (0.6) | 13.4 | 9.2 | 62.4 | 38.4 | 2.5 | 3.9 | (1) | (3.8) | 9.6 | 11.2 | 30.9 | (0.3) | 13.2 | 114.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 149.2 | (186.1) | 135.8 | 64.8 | 41.2 | 168.9 | (28.0) | (63.4) | (261.9) | 103.4 | 270.4 | 22.2 | (202.9) | (34.5) | 88.6 | (81.3) | 189.5 | (304.0) | 117.6 | 62.4 | (85.9) | 263.0 | (100.7) | 85.7 | (19.5) | 22.8 | 35.7 | (1.6) | (29.0) | 23.5 | (2.4) | (50.2) | 50.9 | (4.9) | 3.1 | (5.4) | (4.0) | (1.6) | 28.4 | (44.8) | (31.6) | 37.3 | 7.2 | (20.9) | 10.6 | 7.5 | 33.4 | (65.5) | (73.2) | (131.4) | (83.5) | 370.7 | (2.1) | 22.8 | 14.8 | (58.3) | 39.2 | 27.7 | (2.0) | 10.7 | (3.2) | (10.3) | (4.6) | (22.5) | 30.9 | (0.3) | (15.4) | 66.7 |
| Cash at Beginning | 357.5 | 543.7 | 407.9 | 343.1 | 301.9 | 133.0 | 161.0 | 224.4 | 486.3 | 383.0 | 112.5 | 90.3 | 293.3 | 327.7 | 239.1 | 320.4 | 130.9 | 434.9 | 317.3 | 254.9 | 340.8 | 77.8 | 178.5 | 92.8 | 112.3 | 89.6 | 53.9 | 55.5 | 84.5 | 61.0 | 63.4 | 113.6 | 62.7 | 67.7 | 64.5 | 69.9 | 73.9 | 75.5 | 47.0 | 91.9 | 181.3 | 144.0 | 136.9 | 155.3 | 144.7 | 137.2 | 103.7 | 169.2 | 242.5 | 373.9 | 457.3 | 86.7 | 88.7 | 65.9 | 51.1 | 109.4 | 69.4 | 41.7 | 43.7 | 33.0 | 36.2 | 46.5 | 51.1 | 73.6 | 0 | 0 | 0 | 0 |
| Cash at End | 506.7 | 357.5 | 543.7 | 407.9 | 343.1 | 301.9 | 133.0 | 161.0 | 224.4 | 486.3 | 383.0 | 112.5 | 90.3 | 293.3 | 327.7 | 239.1 | 320.4 | 130.9 | 434.9 | 317.3 | 254.9 | 340.8 | 77.8 | 178.5 | 92.8 | 112.3 | 89.6 | 53.9 | 55.5 | 84.5 | 61.0 | 63.4 | 113.6 | 62.7 | 67.7 | 64.5 | 69.9 | 73.9 | 75.5 | 47.0 | 149.7 | 181.3 | 144.0 | 134.4 | 155.3 | 144.7 | 137.2 | 103.7 | 169.2 | 242.5 | 373.9 | 457.3 | 86.7 | 88.7 | 65.9 | 51.1 | 108.6 | 69.4 | 41.7 | 43.7 | 33 | 36.2 | 46.5 | 51.1 | 30.9 | (0.3) | (15.4) | 66.7 |
| Free Cash Flow | (8.5) | 8.0 | 41.7 | 23.8 | 27.6 | 6.8 | 37.5 | 26.6 | 25.9 | 14.2 | 39.3 | 38.0 | 20.4 | 15.6 | 50.8 | 8.9 | 51.6 | 17.1 | 41.3 | 37.1 | (60.3) | 91.4 | 6.4 | 55.0 | 21.3 | 15.0 | 33.9 | 32.1 | 26.1 | 27.5 | 25.7 | 22.0 | 9.4 | 16.3 | 27.8 | 21.2 | 24.1 | (0.5) | 31.3 | 18.0 | 8.6 | 6.9 | 14.3 | 4.2 | 8.8 | 7.2 | 10.3 | 0.4 | 4.4 | (0.1) | 6.2 | 0.3 | 10.2 | 3.9 | 8.4 | 4.6 | 2.3 | 3.6 | 3.7 | 2.4 | 1 | 5.8 | 5.7 | 1.3 | 6.5 | 5.4 | 5.2 | (0.9) |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 160.0 | 159.4 | 164.8 | 166.1 | 161.8 | 161.8 | 160.4 | 152.5 | 150.7 | 145.3 | 112.5 | 95.5 | 84.9 | 80.6 | 87.6 | 83.3 | 84.3 | 83.3 | 84.7 | 85.6 | 88.4 | 92.8 | 95.2 | 95.8 | 94.7 | 91.7 | 90.0 | 87.7 | 83.6 | 77.8 | 74.2 | 73.1 | 69.7 | 78.3 | 66.4 | 66.9 | 64.6 | 64.4 | 64.5 | 61.5 | 60.0 | 61.1 | 59.9 | 60.8 | 57.2 | 58.8 | 55.0 | 54.3 | 56.1 | 54.9 | 59.0 | 59.2 | 56.6 | 56.6 | 38.0 | 37.0 | 37.1 | 34.6 | 33.1 | 32.8 | 33.8 | 33.7 | 34.5 | 35.3 | 36.9 | 35.1 | 37.5 | 35.3 | 36.5 | 36.8 | 38.1 | 37.8 | 37.4 | 36.6 | 36.1 | 36.0 | 34.1 | 30.3 | 29.5 | 28.2 | 27.9 | 26.7 | 19.7 | 19.6 | 19.1 | 18.9 | 19.5 | 16.4 | 18.5 | 18.5 | 19.5 | 22.8 | 22.6 | 21.5 | 20.8 | 19.6 | 19.5 | 18.6 | 19.5 | 18.7 |
| Gross Profit | 87.7 | 85.5 | 87.5 | 84.7 | 80.8 | 80.5 | 87.8 | 86.5 | 85.6 | 73.4 | 83.4 | 82.0 | 78.6 | 75.5 | 81.4 | 79.4 | 80.3 | 76.0 | 74.5 | 66.3 | 65.2 | 16.9 | 68.1 | 70.3 | 66.9 | 68.3 | 69.5 | 66.7 | 66.8 | 65.0 | 61.7 | 59.9 | 59.2 | 55.6 | 54.1 | 55.5 | 53.1 | 53.3 | 54.6 | 51.6 | 50.1 | 50.7 | 49.9 | 51.5 | 48.0 | 49.4 | 43.8 | 44.1 | 46.1 | 45.1 | 47.5 | 47.3 | 40.8 | 44.0 | 29.8 | 28.5 | 28.5 | 26.0 | 24.1 | 24.1 | 24.1 | 22.7 | 20.8 | 20.3 | 20.6 | 16.5 | 17.7 | 15.5 | 16.6 | 16.0 | 16.0 | 17.4 | 18.2 | 17.9 | 18.5 | 18.2 | 17.7 | 17.1 | 17.2 | 17.8 | 17.8 | 18.0 | 12.9 | 13.5 | 13.4 | 13.7 | 14.5 | 11.4 | 13.2 | 11.7 | 12.1 | 13.9 | 13.6 | 12.8 | 13.0 | 12.2 | 12.4 | 11.5 | 12.6 | 11.7 |
| Operating Income | 30.0 | 25.5 | 23.8 | 26.7 | 21.6 | 19.5 | 28.6 | 28.9 | 27.8 | 8.7 | 36.1 | 37.1 | 33.7 | 33.0 | 38.5 | 38.5 | 42.4 | 35.2 | 34.5 | 25.3 | 26.1 | (23.8) | 29.3 | 30.1 | 27.3 | 29.4 | 29.2 | 29.4 | 29.1 | 25.1 | 26.5 | 24.5 | 24.4 | 21.8 | 21.5 | 22.1 | 20.8 | 21.2 | 22.3 | 20.3 | 19.7 | 19.4 | 17.5 | 19.6 | 16.8 | 17.3 | 12.5 | 14.6 | 15.2 | 14.4 | 19.1 | 16.9 | 12.2 | 11.5 | 12.6 | 11.0 | 12.6 | 12.6 | 11.5 | 12.2 | 12.1 | 11.0 | 10.1 | 9.2 | 8.0 | 5.9 | 6.9 | 4.3 | 6.2 | 4.5 | 6.2 | 7.0 | 8.0 | 8.1 | 8.9 | 8.5 | 8.2 | 8.8 | 9.2 | 9.2 | 9.2 | 9.3 | 7.2 | 7.7 | 7.9 | 7.9 | 6.0 | 6.9 | 9.1 | 8.1 | 8.2 | 5.7 | 8.9 | 8.2 | 8.3 | 8.4 | 8.7 | 8 | 8.2 | 8 |
| Net Income | 22.0 | 19.1 | 17.5 | 20.1 | 16.4 | 14.7 | 22.9 | 22.7 | 21.9 | 7.6 | 29.7 | 30.1 | 25.2 | 24.7 | 28.5 | 28.8 | 31.6 | 26.5 | 26.7 | 18.7 | 19.6 | (17.3) | 22.2 | 22.6 | 20.5 | 22.5 | 21.1 | 22.5 | 20.8 | 18.6 | 6.8 | 15.4 | 14.9 | 13.4 | 13.3 | 13.6 | 12.7 | 12.8 | 13.3 | 12.9 | 11.9 | 11.7 | 10.8 | 11.7 | 10.1 | 10.5 | 7.7 | 9.4 | 9.5 | 8.8 | 11.9 | 11.4 | 7.5 | 6.3 | 7.1 | 6.3 | 7.0 | 7.3 | 6.4 | 7.0 | 7.1 | 6.4 | 5.8 | 5.2 | 4.7 | 3.4 | 4.7 | 1.8 | 3.7 | 2.7 | 3.7 | 4.2 | 4.9 | 4.9 | 5.4 | 5.1 | 4.9 | 5.4 | 5.5 | 5.5 | 5.4 | 5.5 | 4.0 | 4.5 | 4.6 | 4.7 | 3.4 | 6.7 | 5.9 | 5.1 | 5.3 | 3.4 | 5.6 | 5.2 | 5.4 | 5.5 | 5.6 | 5.2 | 5.3 | 5.2 |
| EPS (Diluted) | 0.25 | 0.21 | 0.20 | 0.23 | 0.18 | 0.16 | 0.26 | 0.26 | 0.25 | 0.09 | 0.39 | 0.39 | 0.33 | 0.32 | 0.37 | 0.37 | 0.40 | 0.34 | 0.34 | 0.24 | 0.25 | -0.22 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.28 | 0.26 | 0.24 | 0.09 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 | 0.15 | 0.11 | 0.13 | 0.14 | 0.13 | 0.17 | 0.16 | 0.11 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.08 | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.12 | 0.10 | 0.09 | 0.09 | 0.06 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 506.7 | 357.5 | 543.7 | 407.9 | 343.1 | 301.9 | 133.0 | 161.0 | 224.4 | 486.3 | 383.0 | 65.6 | 50.4 | 89.0 | 327.7 | 28.9 | 36.1 | 130.9 | 434.9 | 317.3 | 254.9 | 340.8 | 77.8 | 178.5 | 92.8 | 112.3 | 87.1 | 53.9 | 55.5 | 84.5 | 58.6 | 63.4 | 113.6 | 62.7 | 58.1 | 64.5 | 69.9 | 73.9 | 72.9 | 47.0 | 20.6 | 17.8 | 17.6 | 18.4 | 16.7 | 15.7 | 9.6 | 14.9 | 15.1 | 12.9 | 169.2 | 13.6 | 13.1 | 12.9 | 13.1 | 12.5 | 13.5 | 11.7 | 12.0 | 7.7 | 8.2 | 5.7 | 46.5 | 51.1 | 73.6 | 55.4 | 95.8 | 0 | ||||||||||||||||||||||||||||||||
| Total Assets | 11,568.7 | 11,519.9 | 11,905.3 | 11,676.7 | 11,635.3 | 11,542.7 | 11,382.3 | 11,180.6 | 11,206.1 | 11,522.5 | 9,185.8 | 8,695.7 | 8,514.2 | 8,633.7 | 8,602.6 | 8,312.6 | 8,462.0 | 8,559.8 | 8,942.4 | 9,000.2 | 9,069.7 | 8,461.6 | 7,856.9 | 7,878.4 | 7,637.0 | 7,519.1 | 7,392.8 | 7,320.6 | 7,285.7 | 7,248.1 | 6,780.2 | 6,686.3 | 6,658.1 | 6,497.7 | 6,438.1 | 6,380.3 | 6,296.5 | 6,181.0 | 6,042.3 | 5,839.5 | 2,659.4 | 2,639.1 | 2,615.9 | 2,641.1 | 2,623.9 | 2,391.9 | 1,610.2 | 1,591.2 | 1,524.0 | 1,414.2 | 1,424.0 | 1,423.4 | 1,451.3 | 1,096.7 | 1,079.1 | 1,062.3 | 1,036.2 | 969.8 | 923.0 | 914.5 | 907.3 | 908.6 | 907.3 | 890.5 | 879 | 838.5 | 835.3 | 817.2 | ||||||||||||||||||||||||||||||||
| Total Debt | 1,198.6 | 1,201.2 | 1,564.6 | 1,540.8 | 1,466.6 | 1,396.1 | 1,408.7 | 1,167.9 | 1,259.3 | 1,661.5 | 1,452.1 | 777.4 | 496.4 | 412.5 | 377.8 | 289.4 | 385.7 | 569.2 | 844.4 | 1,028.5 | 1,431.0 | 1,316.6 | 927.6 | 1,012.6 | 956.7 | 892.2 | 920.5 | 1,082.9 | 1,110.9 | 1,099.4 | 1,020.8 | 985.9 | 1,066.6 | 1,056.8 | 1,044.1 | 1,022.7 | 1,028.4 | 1,028.3 | 983.0 | 960.2 | 439.3 | 465.5 | 468.8 | 628.8 | 648.8 | 519.0 | 273.7 | 267.3 | 220.5 | 128.1 | 123.9 | 129.2 | 164.6 | 176.2 | 156.2 | 133.4 | 133.4 | 130.4 | 112.3 | 106.8 | 108.8 | 111.3 | 109.3 | 102.4 | 94.4 | 78.4 | 78.4 | 0 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,254.2 | 1,240.2 | 1,221.9 | 1,230.4 | 1,198.5 | 1,194.2 | 1,198.6 | 1,157.9 | 1,162.3 | 1,165.1 | 992.1 | 963.6 | 968.5 | 981.9 | 995.3 | 978.5 | 972.3 | 945.4 | 941.8 | 935.6 | 926.4 | 912.6 | 945.6 | 932.3 | 918.5 | 900.6 | 900.1 | 890.4 | 877.3 | 865.8 | 803.8 | 804.8 | 795.6 | 703.9 | 695.5 | 696.4 | 689.7 | 680.4 | 667.5 | 663.5 | 492.4 | 489.8 | 487.3 | 485.6 | 484.3 | 531.5 | 596.2 | 596.2 | 606.7 | 614.8 | 613.5 | 632.4 | 637.5 | 288.0 | 286.4 | 286.1 | 282.6 | 279.4 | 273.6 | 271.8 | 274.8 | 276.2 | 279.5 | 276.4 | 278.2 | 275.8 | 275.5 | 271.5 | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.6 | 8.0 | 43.5 | 24.4 | 28.3 | 8.8 | 39.1 | 28.7 | 30.8 | 18.0 | 42.4 | 40.1 | 22.1 | 16.1 | 51.9 | 10.0 | 51.9 | 19.4 | 41.7 | 37.7 | (59.4) | 92.5 | 7.2 | 56.7 | 22.9 | 16.0 | 34.0 | 32.8 | 26.9 | 29.4 | 26.7 | 24.0 | 15.3 | 19.0 | 30.3 | 22.4 | 24.9 | 0.3 | 33.8 | 19.4 | 8.7 | 7.2 | 14.9 | 4.4 | 8.9 | 7.3 | 10.7 | 0.9 | 4.9 | 0.1 | 6.3 | 0.5 | 10.2 | 4.0 | 8.5 | 4.9 | 2.9 | 4.3 | 4.6 | 3.2 | 1.3 | 6 | 6 | 1.4 | 6.7 | 5.5 | 5.3 | (0.9) | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | 0 | (1.8) | (0.5) | (0.7) | (2.0) | (1.7) | (2.0) | (4.9) | (3.8) | (3.1) | (2.1) | (1.7) | (0.5) | (1.1) | (1.1) | (0.3) | (2.3) | (0.4) | (0.6) | (0.8) | (1.1) | (0.8) | (1.6) | (1.6) | (1.0) | (0.0) | (0.7) | (0.8) | (1.8) | (1.0) | (2.0) | (6.0) | (2.7) | (2.5) | (1.1) | (0.8) | (0.8) | (2.5) | (1.4) | (0.1) | (0.3) | (0.5) | (0.2) | (0.1) | (0.2) | (0.4) | (0.5) | (0.5) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.6) | (0.7) | (0.9) | (0.9) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | ||||||||||||||||||||||||||||||||
| Free Cash Flow | (8.5) | 8.0 | 41.7 | 23.8 | 27.6 | 6.8 | 37.5 | 26.6 | 25.9 | 14.2 | 39.3 | 38.0 | 20.4 | 15.6 | 50.8 | 8.9 | 51.6 | 17.1 | 41.3 | 37.1 | (60.3) | 91.4 | 6.4 | 55.0 | 21.3 | 15.0 | 33.9 | 32.1 | 26.1 | 27.5 | 25.7 | 22.0 | 9.4 | 16.3 | 27.8 | 21.2 | 24.1 | (0.5) | 31.3 | 18.0 | 8.6 | 6.9 | 14.3 | 4.2 | 8.8 | 7.2 | 10.3 | 0.4 | 4.4 | (0.1) | 6.2 | 0.3 | 10.2 | 3.9 | 8.4 | 4.6 | 2.3 | 3.6 | 3.7 | 2.4 | 1 | 5.8 | 5.7 | 1.3 | 6.5 | 5.4 | 5.2 | (0.9) | ||||||||||||||||||||||||||||||||