CAC - Camden National Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$53.00
DETAILS
HIGH:
$56.00
LOW:
$50.00
MEDIAN:
$53.00
CONSENSUS:
$53.00
UPSIDE:
7.46%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.4 | 96.2 | 92.6 | 90.7 | 87.9 | 74.3 | 73.8 | 71.5 | 70.2 | 64.4 | 61.4 | 64.9 | 59.6 | 58.1 | 53.3 | 50.0 | 47.6 | 50.4 | 47.4 | 46.5 | 49.6 | 52.5 | 50.4 | 50.4 | 50.7 | 52.6 | 52.3 | 51.6 | 50.6 | 49.1 | 48.1 | 45.8 | 43.4 | 44.2 | 44.3 | 43.1 | 40.3 | 40.7 | 42.9 | 42.6 | 39.2 | 36.2 | 29.2 | 30.0 | 28.6 | 26.5 | 28.4 | 28.8 | 27.1 | 25.2 | 28.4 | 28.9 | 28.8 | 28.2 | 27.7 | 28.6 | 28.2 | 30.6 | 30.3 | 30.7 | 30.0 | 30.8 | 33.1 | 30.9 | 30.8 | 31.8 | 33.1 | 33.7 | 34.1 | 33.5 | 35.2 | 36.8 | 37.3 | 30.0 | 30.0 | 30.4 | 30.0 | 30.6 | 30.4 | 29.6 | 28.2 | 26.9 | 26.1 | 24.3 | 22.6 | 23.2 | 20.8 | 20.7 | 20.7 | 21.9 | 20.6 | 23.5 | 22.0 | 21.7 | 23.2 | 23.1 | 23.3 | 22.8 | 21.7 | 20.7 |
| Cost of Revenue | 26.0 | 28.1 | 32.6 | 37.0 | 39.0 | 28.9 | 30.4 | 30.6 | 27.7 | 27.7 | 24.5 | 23.5 | 18.6 | 12.8 | 9.5 | 5.8 | 1.4 | 3.9 | 3.6 | (0.7) | 1.1 | 3.9 | 5.2 | 14.0 | 10.2 | 9.5 | 11.3 | 12.0 | 10.9 | 8.9 | 8.5 | 8.6 | 5.9 | 5.6 | 6.4 | 6.7 | 5.1 | 4.3 | 5.5 | 7.1 | 4.9 | 4.6 | 3.3 | 3.3 | 3.5 | 3.6 | 3.6 | 3.7 | 3.5 | 3.1 | 3.8 | 3.9 | 3.9 | 5.1 | 5.1 | 5.3 | 5.6 | 6.5 | 6.9 | 7.1 | 7.4 | 8.0 | 8.7 | 9.7 | 10.1 | 10.9 | 11.8 | 13.1 | 12.8 | 15.2 | 15.1 | 14.7 | 16.2 | 13.8 | 14.7 | 14.8 | 14.6 | 15.0 | 14.8 | 13.7 | 11.7 | 10.4 | 9.6 | 8.6 | 7.4 | 7.7 | 5.2 | 5.5 | 6.0 | 5.4 | 6.5 | 8.3 | 8.0 | 8.8 | 9.8 | 10.7 | 11.9 | 11.2 | 10.4 | 9.4 |
| Gross Profit | 52.4 | 68.1 | 60.0 | 53.6 | 48.9 | 45.4 | 43.4 | 40.9 | 42.4 | 36.8 | 36.9 | 41.4 | 40.9 | 45.3 | 43.8 | 44.2 | 46.2 | 46.5 | 43.8 | 47.2 | 48.5 | 48.6 | 45.2 | 36.3 | 40.5 | 43.0 | 41.0 | 39.6 | 39.7 | 40.2 | 39.6 | 37.2 | 37.5 | 38.5 | 38.0 | 36.4 | 35.2 | 36.4 | 37.4 | 35.5 | 34.3 | 31.6 | 25.9 | 26.7 | 25.1 | 22.9 | 24.8 | 25.1 | 23.6 | 22.1 | 24.5 | 24.9 | 24.8 | 23.2 | 22.6 | 23.3 | 22.6 | 24.1 | 23.4 | 23.6 | 22.6 | 22.8 | 24.4 | 21.2 | 20.7 | 20.9 | 21.4 | 20.6 | 21.3 | 18.3 | 20.0 | 22.1 | 21.1 | 16.2 | 15.3 | 15.5 | 15.4 | 15.7 | 15.6 | 15.9 | 16.4 | 16.4 | 16.5 | 15.7 | 15.2 | 15.6 | 15.6 | 15.2 | 14.7 | 16.4 | 14.1 | 15.3 | 14.1 | 12.9 | 13.3 | 12.4 | 11.4 | 11.6 | 11.3 | 11.2 |
| 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 | 34.4 | 1.0 | 20.1 | 19.4 | 20.2 | 16.0 | 16.5 | 15.6 | 16.0 | 15.1 | 14.7 | 15.3 | 14.6 | 15.3 | 15.8 | 15.4 | 15.5 | 15.3 | 15.9 | 15.3 | 14.5 | 16.2 | 13.7 | 13.6 | 14.3 | 14.4 | 13.6 | 13.5 | 13.0 | 13.1 | 13.1 | 12.7 | 12.6 | 16.6 | 12.1 | 12.2 | 11.9 | 15.7 | 12.0 | 12.0 | 11.6 | 15.7 | 8.7 | 8.5 | 8.4 | 11.9 | 8.1 | 8.3 | 8.0 | 11.9 | 8.1 | 8.0 | 8.4 | 12.9 | 7.3 | 7.0 | 6.9 | 8.2 | 7.8 | 7.5 | 7.6 | 8.3 | 8.4 | 6.9 | 6.9 | 7.9 | 7.3 | 8.8 | 7.1 | 5.0 | 7.3 | 7.2 | 7.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.3 | 4.5 | 4.5 | 4.7 | 4.7 | 5.0 | 4.7 | 4.2 | 4.3 | 4.4 | 4.2 | 4.4 | 5.0 | 4.1 | 4.5 | 4.0 | 3.9 | 3.5 | 3.3 | 2.9 | 2.5 | 3.1 | 3.1 |
| Other Expenses | 1.9 | 35.9 | 13.4 | 16.5 | 22.5 | 11.0 | 11.0 | 10.4 | 10.1 | 11.4 | 10.1 | 10.6 | 10.4 | 10.7 | 10.0 | 10.0 | 9.6 | 10.6 | 9.3 | 9.2 | 9.4 | 9.5 | 10.5 | 9.0 | 9.3 | 9.4 | 9.2 | 9.6 | 9.0 | 9.6 | 9.2 | 9.4 | 9.0 | 5.7 | 9.0 | 9.3 | 8.8 | 5.1 | 9.4 | 9.6 | 10.6 | 13.5 | 7.6 | 7.7 | 8.4 | 2.4 | 7.1 | 7.5 | 7.1 | 2.2 | 7.1 | 7.7 | 8.1 | 4.1 | 6.1 | 7.0 | 6.0 | 7.6 | 5.5 | 5.8 | 5.7 | 5.5 | 5.1 | 6.1 | 6.0 | 5.2 | 4.8 | 4.6 | 5.2 | 6.0 | 18.3 | 4.7 | 4.7 | 3.6 | 3.8 | 3.9 | 3.9 | 4.3 | 3.7 | 3.8 | 4.5 | 3.6 | 3.4 | 3.1 | 3.7 | 4.0 | 3.4 | 3.5 | 3.6 | 3.4 | 3.4 | 4.0 | 3.8 | 4.3 | 3.9 | 3.8 | 3.7 | 3.3 | 3.4 | 3.5 |
| Operating Expenses | 36.3 | 36.9 | 33.5 | 35.9 | 42.8 | 27.0 | 27.5 | 26.0 | 26.1 | 26.5 | 24.9 | 25.9 | 25.0 | 26.0 | 25.9 | 25.4 | 25.1 | 25.8 | 25.2 | 24.5 | 23.9 | 25.7 | 24.2 | 22.6 | 23.6 | 23.9 | 22.8 | 23.1 | 22.0 | 22.7 | 22.3 | 22.1 | 21.6 | 22.4 | 21.2 | 21.4 | 20.8 | 20.8 | 21.5 | 21.6 | 22.2 | 29.2 | 16.3 | 16.2 | 16.8 | 14.3 | 15.2 | 15.8 | 15.1 | 14.1 | 15.2 | 15.6 | 16.5 | 17.1 | 13.4 | 14.0 | 12.9 | 15.7 | 13.4 | 13.3 | 13.3 | 13.7 | 13.5 | 13.0 | 13.0 | 13.2 | 12.1 | 13.4 | 12.3 | 11.0 | 25.6 | 11.9 | 12.3 | 8.2 | 8.4 | 8.5 | 8.6 | 8.6 | 8.2 | 8.3 | 9.2 | 8.3 | 8.4 | 7.9 | 7.9 | 8.3 | 7.8 | 7.7 | 8.0 | 8.4 | 7.5 | 8.4 | 7.9 | 8.2 | 7.3 | 7.0 | 6.6 | 5.7 | 6.5 | 6.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.1 | 31.2 | 26.5 | 17.8 | 6.2 | 18.4 | 15.9 | 14.9 | 16.3 | 10.3 | 12.0 | 15.6 | 16.0 | 19.3 | 17.9 | 18.8 | 21.1 | 20.7 | 18.6 | 22.7 | 24.6 | 22.8 | 21.0 | 13.7 | 16.9 | 19.2 | 18.2 | 16.5 | 17.8 | 17.5 | 17.3 | 15.1 | 15.9 | 16.2 | 16.8 | 15.0 | 14.4 | 15.6 | 15.9 | 13.9 | 12.1 | 2.4 | 9.6 | 10.5 | 8.3 | 8.6 | 9.6 | 9.3 | 8.5 | 8.0 | 9.3 | 9.3 | 8.3 | 6.1 | 9.2 | 9.3 | 9.7 | 8.4 | 10.0 | 10.3 | 9.3 | 9.1 | 10.9 | 8.2 | 7.7 | 7.8 | 9.2 | 7.2 | 9.0 | 7.3 | (5.6) | 10.2 | 8.8 | 7.9 | 6.9 | 7.0 | 6.8 | 7.1 | 7.4 | 7.6 | 7.2 | 8.1 | 8.1 | 7.9 | 7.3 | 7.3 | 7.8 | 7.4 | 6.7 | 8.1 | 6.6 | 6.8 | 6.2 | 4.7 | 6.0 | 5.4 | 4.8 | 5.9 | 4.8 | 4.6 |
| Interest Expense | 26.0 | 28.1 | 29.6 | 30.1 | 29.5 | 28.1 | 30.1 | 30.0 | 28.9 | 27.1 | 25.1 | 23.4 | 18.4 | 12.3 | 6.8 | 3.5 | 2.5 | 2.7 | 2.6 | 2.7 | 3.0 | 3.7 | 4.2 | 4.6 | 8.4 | 9.3 | 10.6 | 10.9 | 10.1 | 8.9 | 8.1 | 7.6 | 6.4 | 5.4 | 5.5 | 5.3 | 4.6 | 4.0 | 4.2 | 4.3 | 4.0 | 3.6 | 3.0 | 3.0 | 3.0 | 3.1 | 3.0 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 | 3.3 | 4.0 | 4.2 | 4.4 | 4.6 | 5.0 | 5.7 | 6.1 | 6.3 | 6.9 | 7.4 | 7.8 | 8.1 | 9.2 | 9.8 | 10.3 | 11.0 | 13.0 | 14.0 | 14.2 | 15.7 | 13.8 | 14.7 | 14.8 | 14.5 | 14.4 | 14.3 | 13.2 | 11.2 | 10.1 | 9.2 | 8.2 | 7.2 | 7.7 | 6.0 | 5.5 | 5.8 | 6.6 | 6.0 | 7.7 | 6.7 | 7.3 | 9.1 | 10.0 | 10.9 | 10.6 | 9.8 | 8.8 |
| Interest Income | 78.4 | 82.0 | 80.9 | 79.3 | 78.4 | 63.5 | 63.7 | 62.2 | 60.2 | 59.8 | 57.7 | 56.1 | 52.7 | 49.3 | 44.6 | 40.0 | 38.9 | 39.5 | 37.4 | 36.3 | 35.4 | 39.1 | 38.7 | 39.2 | 40.2 | 41.6 | 42.5 | 42.4 | 42.0 | 40.5 | 38.6 | 37.1 | 35.3 | 35.0 | 34.7 | 33.9 | 32.4 | 32.3 | 32.6 | 32.8 | 32.0 | 30.0 | 23.1 | 23.7 | 22.5 | 22.3 | 22.4 | 22.3 | 21.4 | 21.4 | 21.9 | 22.5 | 22.4 | 22.5 | 22.6 | 22.8 | 23.0 | 23.5 | 24.4 | 25.6 | 24.9 | 25.7 | 26.3 | 26.3 | 26.2 | 27.1 | 28.0 | 28.7 | 29.5 | 30.7 | 31.4 | 32.1 | 32.9 | 26.7 | 26.8 | 27.2 | 27.0 | 27.7 | 27.4 | 26.7 | 25.4 | 24.5 | 23.4 | 21.6 | 20.2 | 20.5 | 18.0 | 17.3 | 18.2 | 18.6 | 18.0 | 19.5 | 18.3 | 18.6 | 20.2 | 20.2 | 20.9 | 20.4 | 19.5 | 18.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.5 | 32.7 | 29.2 | 20.5 | 9.2 | 19.4 | 16.8 | 15.8 | 17.3 | 11.3 | 13.0 | 16.5 | 16.9 | 20.3 | 18.9 | 19.8 | 22.1 | 21.8 | 19.8 | 23.7 | 25.7 | 24.0 | 22.1 | 14.8 | 18.0 | 20.3 | 19.3 | 17.6 | 18.9 | 18.6 | 18.4 | 16.3 | 17.0 | 17.5 | 18.2 | 16.4 | 15.8 | 17.0 | 17.5 | 15.4 | 14.0 | 4.3 | 10.6 | 11.5 | 9.4 | 9.8 | 10.6 | 10.1 | 9.7 | 9.0 | 10.3 | 10.4 | 9.4 | 7.7 | 9.1 | 10.6 | 10.9 | 9.6 | 11.0 | 11.3 | 10.4 | 9.8 | 11.9 | 9.3 | 8.6 | 8.6 | 10.0 | 8.0 | 9.8 | 8.8 | (4.7) | 10.9 | 9.6 | 9.1 | 7.3 | 7.4 | 7.2 | 7.5 | 7.8 | 8.1 | 7.7 | 8.9 | 8.6 | 8.4 | 7.7 | 7.8 | 8.3 | 8.1 | 7.2 | 9.5 | 6.9 | 8.6 | 6.4 | 6.1 | 6.4 | 5.8 | 5.3 | 6.1 | 5.0 | 5.0 |
| EBIT | 4.1 | 31.2 | 26.5 | 17.8 | 6.2 | 18.4 | 15.9 | 14.9 | 16.3 | 10.3 | 12.0 | 15.6 | 16.0 | 19.3 | 17.9 | 18.8 | 21.1 | 20.7 | 18.6 | 22.7 | 24.6 | 22.8 | 21.0 | 13.7 | 16.9 | 19.2 | 18.2 | 16.5 | 17.8 | 17.5 | 17.3 | 15.1 | 15.9 | 16.2 | 16.8 | 15.0 | 14.4 | 15.6 | 15.9 | 13.9 | 12.1 | 2.4 | 9.6 | 10.5 | 8.3 | 8.6 | 9.6 | 9.3 | 8.5 | 8.0 | 9.3 | 9.3 | 8.3 | 6.1 | 9.2 | 9.3 | 9.7 | 8.4 | 10.0 | 10.3 | 9.3 | 9.1 | 10.9 | 8.2 | 7.7 | 7.8 | 9.2 | 7.2 | 9.0 | 7.3 | (5.6) | 10.2 | 8.8 | 7.9 | 6.9 | 7.0 | 6.8 | 7.1 | 7.4 | 7.6 | 7.2 | 8.1 | 8.1 | 7.9 | 7.3 | 7.3 | 7.8 | 7.4 | 6.7 | 8.1 | 6.6 | 6.8 | 6.2 | 4.7 | 6.0 | 5.4 | 4.8 | 5.9 | 4.8 | 4.6 |
| Income Before Tax | 28.1 | 28.2 | 26.5 | 17.8 | 6.2 | 18.4 | 15.9 | 14.9 | 16.3 | 10.3 | 12.0 | 15.6 | 16.0 | 19.3 | 17.9 | 18.8 | 21.1 | 20.7 | 18.6 | 22.7 | 24.6 | 22.8 | 21.0 | 13.7 | 16.9 | 19.2 | 18.2 | 16.5 | 17.8 | 17.5 | 17.3 | 15.1 | 15.9 | 16.2 | 16.8 | 15.0 | 14.4 | 15.6 | 15.9 | 13.9 | 12.1 | 2.4 | 9.6 | 10.5 | 8.3 | 8.6 | 9.6 | 9.3 | 8.5 | 8.0 | 9.3 | 9.3 | 8.3 | 6.1 | 9.2 | 9.3 | 9.7 | 8.4 | 10.0 | 10.3 | 9.3 | 9.1 | 10.9 | 8.2 | 7.7 | 7.8 | 9.2 | 7.2 | 9.0 | 7.3 | (5.6) | 10.2 | 8.8 | 7.9 | 6.9 | 7.0 | 6.8 | 7.1 | 7.4 | 7.6 | 7.2 | 8.1 | 8.1 | 7.9 | 7.3 | 7.3 | 7.8 | 7.4 | 6.7 | 8.1 | 6.6 | 6.8 | 6.2 | 4.7 | 6.0 | 5.4 | 4.8 | 5.9 | 4.8 | 4.6 |
| Income Tax Expense | 6.2 | 5.7 | 5.3 | 3.7 | (1.2) | 3.7 | 2.8 | 2.9 | 3.1 | 1.8 | 2.2 | 3.2 | 3.3 | 4.0 | 3.6 | 3.7 | 4.3 | 4.2 | 4.0 | 4.5 | 4.9 | 4.6 | 4.2 | 2.8 | 3.4 | 3.9 | 3.7 | 3.3 | 3.5 | 3.5 | 3.2 | 2.9 | 3.1 | 19.3 | 5.5 | 4.7 | 4.3 | 4.7 | 5.0 | 4.3 | 3.4 | 0.7 | 3.1 | 3.3 | 2.7 | 2.5 | 3.2 | 3.0 | 2.8 | 3.6 | 3.0 | 3.0 | 2.7 | 1.9 | 3.0 | 2.9 | 3.1 | 2.5 | 3.1 | 3.3 | 2.9 | 2.6 | 3.5 | 2.6 | 2.4 | 2.5 | 2.9 | 2.2 | 2.8 | (2.8) | 2.5 | 3.1 | 2.6 | 2.4 | 1.9 | 2.1 | 2.0 | 2.2 | 2.3 | 2.4 | 2.3 | 2.5 | 2.6 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.2 | 2.7 | 2.1 | 2.2 | 2.0 | 1.4 | 2.0 | 1.8 | 1.5 | 1.9 | 1.5 | 1.4 |
| Net Income | 21.9 | 22.6 | 21.2 | 14.1 | 7.3 | 14.7 | 13.1 | 12.0 | 13.3 | 8.5 | 9.8 | 12.4 | 12.7 | 15.4 | 14.3 | 15.0 | 16.8 | 16.5 | 14.6 | 18.1 | 19.7 | 18.3 | 16.8 | 10.9 | 13.5 | 15.2 | 14.5 | 13.2 | 14.3 | 14.0 | 14.1 | 12.2 | 12.8 | (3.2) | 11.3 | 10.2 | 10.1 | 10.9 | 10.9 | 9.6 | 8.6 | 1.7 | 6.5 | 7.2 | 5.6 | 6.1 | 6.5 | 6.3 | 5.7 | 4.4 | 6.4 | 6.3 | 5.7 | 4.2 | 6.3 | 6.4 | 6.6 | 5.8 | 6.9 | 7.1 | 6.3 | 6.4 | 7.4 | 5.6 | 5.3 | 5.2 | 6.3 | 5.0 | 6.2 | 10.1 | (8.0) | 7.1 | 6.2 | 5.6 | 5.0 | 4.9 | 4.8 | 4.9 | 5.1 | 5.3 | 4.9 | 5.6 | 5.5 | 5.5 | 4.8 | 4.8 | 5.3 | 5.0 | 4.5 | 5.4 | 4.5 | 4.7 | 4.2 | 3.3 | 4.0 | 3.6 | 3.3 | 4.0 | 3.3 | 3.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.29 | 1.34 | 1.25 | 0.83 | 0.43 | 1.01 | 0.90 | 0.82 | 0.91 | 0.58 | 0.67 | 0.85 | 0.87 | 1.05 | 0.97 | 1.03 | 1.14 | 1.11 | 0.98 | 1.21 | 1.32 | 1.22 | 1.12 | 0.73 | 0.89 | 1.00 | 0.94 | 0.85 | 0.91 | 0.90 | 0.90 | 0.78 | 0.82 | -0.20 | 0.72 | 0.66 | 0.65 | 0.70 | 0.71 | 0.62 | 0.54 | 0.11 | 0.57 | 0.65 | 0.50 | 0.55 | 0.58 | 0.57 | 0.51 | 0.39 | 0.55 | 0.55 | 0.49 | 0.37 | 0.55 | 0.56 | 0.57 | 0.51 | 0.60 | 0.61 | 0.55 | 0.56 | 0.65 | 0.49 | 0.46 | 0.46 | 0.55 | 0.44 | 0.54 | 0.88 | -0.70 | 0.61 | 0.54 | 0.48 | 0.51 | 0.50 | 0.48 | 0.50 | 0.51 | 0.50 | 0.44 | 0.50 | 0.48 | 0.48 | 0.42 | 0.42 | 0.45 | 0.43 | 0.39 | 0.46 | 0.37 | 0.39 | 0.35 | 0.27 | 0.33 | 0.29 | 0.27 | 0.33 | 0.27 | 0.26 |
| EPS (Diluted) | 1.29 | 1.33 | 1.25 | 0.83 | 0.43 | 1.00 | 0.90 | 0.81 | 0.91 | 0.58 | 0.67 | 0.85 | 0.87 | 1.05 | 0.97 | 1.02 | 1.13 | 1.11 | 0.97 | 1.21 | 1.31 | 1.22 | 1.11 | 0.73 | 0.89 | 0.99 | 0.94 | 0.85 | 0.91 | 0.89 | 0.90 | 0.78 | 0.82 | -0.20 | 0.72 | 0.66 | 0.64 | 0.70 | 0.70 | 0.61 | 0.54 | 0.11 | 0.57 | 0.64 | 0.50 | 0.55 | 0.57 | 0.57 | 0.50 | 0.39 | 0.55 | 0.55 | 0.49 | 0.37 | 0.55 | 0.56 | 0.57 | 0.51 | 0.60 | 0.61 | 0.55 | 0.56 | 0.65 | 0.49 | 0.46 | 0.46 | 0.55 | 0.43 | 0.54 | 0.88 | -0.70 | 0.61 | 0.53 | 0.48 | 0.51 | 0.50 | 0.48 | 0.50 | 0.51 | 0.50 | 0.44 | 0.50 | 0.48 | 0.47 | 0.42 | 0.42 | 0.45 | 0.43 | 0.39 | 0.46 | 0.37 | 0.39 | 0.35 | 0.27 | 0.33 | 0.29 | 0.27 | 0.33 | 0.27 | 0.26 |
| Shares Outstanding | 17.0 | 16.8 | 17.0 | 17.0 | 17.0 | 14.5 | 14.5 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.7 | 14.7 | 14.8 | 14.9 | 14.9 | 14.9 | 15.0 | 15.0 | 15.0 | 15.1 | 15.2 | 15.3 | 15.5 | 15.6 | 15.6 | 15.6 | 15.6 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.4 | 15.4 | 15.4 | 14.6 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.1 | 11.3 | 11.4 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 9.8 | 9.9 | 9.9 | 9.9 | 9.9 | 10.4 | 11.3 | 11.3 | 11.4 | 11.4 | 11.5 | 11.5 | 11.5 | 11.5 | 11.6 | 11.6 | 12.0 | 12.0 | 11.9 | 12.1 | 12.2 | 12.2 | 12.2 | 12.2 | 12.3 | 12.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 62.5 | 97.5 | 98.8 | 113.8 | 219.4 | 215.0 | 139.5 | 105.6 | 176.7 | 99.8 | 211.5 | 94.3 | 75.7 | 75.4 | 82.0 | 76.4 | 139.4 | 220.6 | 379.7 | 103.7 | 368.2 | 145.8 | 346.4 | 155.8 | 54.2 | 75.6 | 137.5 | 86.2 | 139.6 | 67.0 | 98.3 | 117.1 | 125.1 | 103.0 | 89.4 | 93.0 | 78.1 | 87.7 | 99.5 | 96.4 | 72.2 | 24.2 | 29.9 | 29.8 | 38.7 | 28.8 | 35.8 | 32.4 | 27.6 | 37.2 | 32.7 | 31.3 | 33.5 | 38.8 | 27.0 | 25.5 | 23.6 | 29.3 | 32.7 | 27.0 | 32.6 | 24.2 | 17.6 | 16.2 | 13.4 | 18.2 | 18 | 17.8 | 22.3 | 13.5 | 18.6 | 18.2 | 0 | 19.3 | 0 | 0 |
| Short-Term Investments | 0 | 930.4 | 889.8 | 838.7 | 819.9 | 577.8 | 578.1 | 555.3 | 577.3 | 625.8 | 530.8 | 588.5 | 615.1 | 695.9 | 652.1 | 714.3 | 1,282.0 | 1,507.5 | 1,316.6 | 1,267.9 | 3.1 | 1,115.8 | 4.4 | 4.5 | 0 | 918.1 | 913.5 | 920.1 | 924.3 | 910.7 | 780.3 | 799 | 796.7 | 789.9 | 797.3 | 810.9 | 823.2 | 779.9 | 788.9 | 799.5 | 800.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 | 18.4 | 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 | 9.1 | 8.7 | 8.4 | 8.8 | 8.8 | 7.6 | 7.5 | 7.2 | 7.9 | 8.4 | 7.8 | 5.2 | 5.4 | 5.2 | 5.9 | 5.6 | 5.8 | 5.9 | 6.1 | 7.1 | 6.8 | 7.0 | 6.7 | 6.1 | 6.1 | 5 | 4.7 | 4.5 | 4.5 | 4.7 | 3.5 | 3.9 | 3.7 | 3.9 | 3.4 | 3.8 | 0 | 3.9 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82.5 | 1,027.9 | 988.6 | 952.5 | 1,039.3 | 792.8 | 717.6 | 660.9 | 754.0 | 725.6 | 742.3 | 682.8 | 690.8 | 771.3 | 734.1 | 790.7 | 1,421.3 | 1,728.1 | 1,696.2 | 1,371.6 | 371.3 | 1,261.6 | 350.8 | 160.3 | 54.2 | 993.8 | 1,051.1 | 1,006.3 | 1,063.9 | 977.7 | 878.7 | 916.1 | 921.8 | 892.9 | 886.7 | 903.9 | 910.4 | 876.2 | 896.7 | 904.7 | 881.0 | 39.0 | 45.0 | 45.2 | 46.6 | 37.1 | 43.7 | 37.6 | 33.0 | 42.4 | 38.7 | 36.9 | 39.3 | 44.7 | 33.1 | 32.6 | 30.3 | 36.3 | 39.4 | 33.2 | 38.6 | 29.2 | 22.3 | 20.7 | 17.9 | 22.9 | 21.5 | 21.7 | 26 | 17.4 | 22 | 22 | 0 | 23.2 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 51.5 | 0 | 0 | 53.4 | 53.2 | 37.1 | 35.8 | 35.0 | 34.8 | 35.0 | 35.1 | 35.4 | 35.7 | 36.0 | 36.2 | 36.9 | 37.2 | 37.8 | 38.4 | 39.0 | 39.1 | 39.9 | 40.5 | 41.1 | 41.1 | 41.8 | 40.9 | 41.4 | 42.0 | 42.5 | 41.3 | 41.0 | 41.5 | 41.9 | 42.4 | 42.4 | 42.1 | 42.9 | 43.9 | 44.3 | 45.0 | 26.2 | 26.6 | 26.1 | 25.2 | 25.3 | 19.8 | 16.1 | 15.5 | 15.7 | 16.3 | 16.6 | 16.7 | 17.3 | 17.3 | 16.9 | 16.1 | 16.0 | 15.6 | 14.0 | 12.0 | 12.1 | 9.4 | 9.3 | 9.3 | 12.1 | 10 | 9.1 | 9.2 | 8.8 | 8.9 | 9.1 | 9.1 | 10.2 | 8.6 | 8.5 |
| Goodwill | 151.5 | 151.5 | 151.5 | 151.5 | 153.8 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 95.3 | 0 | 41.8 | 41.8 | 41.8 | 41.8 | 4.0 | 4.0 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 41.2 | 42.6 | 44.1 | 45.5 | 47 | 0.4 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 | 2.5 | 2.7 | 2.8 | 3.0 | 3.2 | 3.4 | 3.5 | 3.7 | 3.9 | 4.1 | 4.2 | 4.4 | 4.6 | 4.8 | 5.0 | 5.3 | 5.8 | 6.3 | 6.8 | 7.2 | 7.7 | 8.2 | 7.6 | 3.9 | 4.0 | 4.3 | 4.4 | 0.5 | 3.4 | 3.6 | 3.8 | 4.3 | 4.5 | 5.8 | 5.0 | 6.1 | 7.1 | 6.8 | 7.0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,426.6 | 5,441.5 | 5,484.3 | 5,431.8 | 5,434.0 | 4,629.6 | 4,644.4 | 4,676.1 | 4,659.6 | 4,616.4 | 4,641.4 | 4,679.5 | 4,652.0 | 4,525.2 | 4,286.8 | 4,162.3 | 3,650.3 | 3,405.3 | 3,433.8 | 3,402.2 | 4,337.2 | 3,224.8 | 4,382.0 | 4,373.2 | 4,122.1 | 3,084.7 | 3,114.3 | 3,100.3 | 3,038.6 | 3,008.0 | 3,005.3 | 2,975.9 | 2,892.7 | 2,860.4 | 2,831.1 | 2,817.0 | 2,721.6 | 2,680.9 | 2,687.6 | 2,678.1 | 2,575.9 | 2,091.3 | 2,007.3 | 2,024.1 | 2,091.8 | 2,093.0 | 1,587.9 | 1,260.6 | 1,252.7 | 1,256.5 | 1,168.4 | 1,168.3 | 1,108.4 | 1,067.3 | 982.6 | 967.9 | 948.8 | 923.8 | 909.2 | 915.8 | 884.4 | 858.2 | 671.3 | 664.9 | 638 | 780.3 | 540.5 | 532 | 523.5 | 536.8 | 526.4 | 535.2 | 0 | 460.1 | 0 | 0 |
| Other Non-Current Assets | 159.8 | (5,441.5) | (5,484.3) | 227.9 | 181.8 | 210.6 | 214.5 | 215.3 | 208.8 | 199.5 | 214.8 | 202.3 | 194.8 | 192.8 | 344.5 | 332.8 | 178.7 | 213.1 | 222.5 | 228.7 | 230.4 | 263.0 | 271.6 | 275.8 | 268.4 | 194.2 | 200.0 | 183.6 | 159.1 | 147.3 | 141.5 | 135.9 | 134.5 | 147.8 | 143.4 | 136.1 | 126.1 | 123.5 | 139.2 | 146.3 | 121.1 | 81.8 | 83.1 | 83.3 | 96.8 | 91.9 | 92.0 | 50.7 | 48.4 | 48.4 | 48.1 | 46.5 | 45.7 | 70.8 | 40.7 | 26.7 | 28.8 | 28.1 | 47.1 | 38.8 | 38.0 | 21.3 | 23 | 22.8 | 23 | 15.4 | 24.8 | 20.5 | 17.8 | 10.7 | 12.2 | 14.1 | (9.1) | 16.5 | (8.6) | (8.5) |
| Total Non-Current Assets | 6,879.1 | 194.1 | 195.6 | 5,967.5 | 5,925.5 | 5,012.4 | 5,027.6 | 5,063.5 | 5,040.8 | 4,988.9 | 5,037.4 | 5,061.2 | 5,025.8 | 4,900.5 | 4,817.6 | 4,675.8 | 3,999.1 | 3,772.2 | 3,806.7 | 3,780.4 | 4,717.9 | 3,637.2 | 4,803.0 | 4,798.7 | 4,540.3 | 3,435.8 | 3,469.3 | 3,440.7 | 3,357.3 | 3,319.7 | 3,312.9 | 3,277.6 | 3,191.4 | 3,172.5 | 3,153.3 | 3,132.5 | 3,028.0 | 2,988.0 | 3,007.3 | 3,005.7 | 2,881.5 | 2,255.9 | 2,173.5 | 2,190.2 | 2,259.8 | 2,256.4 | 1,704.2 | 1,334.8 | 1,323.7 | 1,328.0 | 1,240.6 | 1,239.4 | 1,179.1 | 1,163.9 | 1,046.5 | 1,017.6 | 1,000.2 | 974.6 | 972.0 | 968.6 | 934.4 | 899.2 | 703.7 | 697 | 670.3 | 816.4 | 575.3 | 561.6 | 550.5 | 556.5 | 547.5 | 558.4 | 0 | 486.9 | 0 | 0.1 |
| Total Assets | 6,961.6 | 6,974.6 | 6,981.5 | 6,920.0 | 6,964.8 | 5,805.1 | 5,745.2 | 5,724.4 | 5,794.8 | 5,714.5 | 5,779.7 | 5,750.0 | 5,716.6 | 5,671.9 | 5,551.7 | 5,466.5 | 5,420.4 | 5,500.4 | 5,502.9 | 5,152.1 | 5,089.3 | 4,898.7 | 5,153.8 | 4,959.0 | 4,594.5 | 4,429.5 | 4,520.3 | 4,447.0 | 4,421.2 | 4,297.4 | 4,191.6 | 4,193.8 | 4,113.2 | 4,065.4 | 4,039.9 | 4,036.4 | 3,938.5 | 3,864.2 | 3,904.0 | 3,910.4 | 3,762.5 | 2,294.8 | 2,218.6 | 2,235.4 | 2,306.3 | 2,293.5 | 1,747.8 | 1,372.4 | 1,356.7 | 1,370.4 | 1,279.3 | 1,276.3 | 1,218.4 | 1,208.7 | 1,079.6 | 1,050.2 | 1,030.6 | 1,010.9 | 1,011.4 | 1,001.7 | 973.0 | 928.4 | 726 | 717.7 | 688.2 | 839.3 | 596.8 | 583.3 | 576.5 | 573.9 | 569.5 | 580.4 | 547 | 510.1 | 499.4 | 503 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.1 | 123.5 | 90.3 | 78.3 | 84.1 | 86.7 | 77.2 | 79.3 | 94.2 | 95.9 | 97.7 | 99.8 | 117.4 | 117.9 | 126.0 | 117.3 | 80.5 | 88.2 | 77.0 | 64.1 | 55.6 | 73.8 | 66.3 | 61.2 | 50.0 | 60.6 | 46.9 | 46.5 | 44.5 | 62.3 | 61.6 | 53.1 | 0 | 0 | 0 | 0 | 0 | 16.3 | 11.3 | 12.2 | 11.3 | 11.2 | 11.7 | 10.6 | 10.7 | 9.4 | 7.9 | 7.8 | 7.0 | 8.2 | 8.0 | 10.1 | 9 | 9.3 | 6.8 | 7.2 | 6.2 | 8.3 | 7.7 | 8.1 | 5.4 | 6.7 | 5.9 | 6.2 | 0 | 5.3 | 5.5 |
| Short-Term Debt | 515.3 | 581.8 | 748.5 | 599.4 | 567.4 | 500.6 | 516.3 | 552.6 | 601.5 | 485.6 | 470.1 | 448.2 | 486.3 | 265.2 | 421.1 | 371.5 | 237.7 | 211.6 | 211.6 | 170.4 | 186.4 | 162.4 | 210.1 | 246.0 | 326.7 | 268.8 | 273.5 | 241.6 | 256.2 | 271.0 | 409.7 | 591.6 | 552.6 | 542.0 | 539.0 | 572.1 | 487.4 | 530.1 | 489.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.0 | 228.4 | 277.0 | 250.4 | 264.1 | 191.9 | 224.6 | 195.7 | 219.3 | 194.3 | 168.4 | 173.5 | 234.6 | 215.3 | 174 | 119.4 | 134.2 | 110.5 | 113.7 | 40.8 | 64.6 | 67.8 | 132.5 | 128.5 | 163.9 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 5,402.8 | 5,514.7 | 5,597.5 | 4,633.2 | 4,575.2 | 4,514.0 | 4,551.5 | 4,597.4 | 4,678.4 | 4,693.7 | 4,642.7 | 4,826.9 | 4,568.6 | 4,527.1 | 4,576.7 | 4,608.9 | 4,605.2 | 4,294.1 | 4,211.6 | 4,005.2 | 4,224.0 | 3,996.4 | 3,563.7 | 3,537.7 | 3,618.0 | 3,591.6 | 3,578.2 | 3,464.5 | 3,220.8 | 3,056.1 | 3,025.6 | 3,000.5 | 2,956.4 | 2,940.9 | 2,937.2 | 2,828.5 | 2,889.2 | 2,773.5 | 2,674.8 | 1,548.7 | 1,501.0 | 1,495.8 | 1,476.8 | 1,481.2 | 1,177.4 | 964.2 | 934.7 | 901.0 | 845.1 | 835.3 | 850.1 | 858.6 | 770.8 | 723.4 | 730.9 | 744.4 | 743.6 | 676.8 | 667.9 | 667.7 | 534.7 | 514.5 | 505.1 | 641.6 | 482.2 | 447 | 436.6 | 373.4 | 373.3 | 351 | 0 | 353.2 | 0 | 0 |
| Total Current Liabilities | 515.3 | 581.8 | 6,151.2 | 6,114.1 | 6,164.9 | 5,133.8 | 5,091.6 | 5,066.6 | 5,153.0 | 5,175.1 | 5,272.0 | 5,232.2 | 5,207.4 | 5,176.2 | 5,076.4 | 4,975.8 | 4,893.6 | 4,914.7 | 4,912.6 | 4,562.2 | 4,497.8 | 4,285.1 | 4,552.0 | 4,368.3 | 4,007.7 | 3,887.0 | 3,979.6 | 3,910.3 | 3,898.5 | 3,791.0 | 3,704.3 | 3,714.1 | 3,639.4 | 3,592.4 | 3,556.0 | 3,559.8 | 3,471.1 | 3,403.1 | 3,441.3 | 2,835.1 | 2,728.0 | 1,570.9 | 1,524.3 | 1,517.5 | 1,512.4 | 1,505.4 | 1,193.7 | 1,044.5 | 1,175.4 | 1,189.3 | 1,106.7 | 1,111.1 | 1,052.6 | 1,093.8 | 975.9 | 950.6 | 933.1 | 919.8 | 925.3 | 919.4 | 893.4 | 850.7 | 663.4 | 655.5 | 622.8 | 761.5 | 531.3 | 519.3 | 512.5 | 511.3 | 508.5 | 520.8 | 6.2 | 353.2 | 5.3 | 5.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 62.6 | 62.5 | 62.4 | 61.4 | 61.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 59.3 | 84.3 | 84.3 | 84.2 | 94.2 | 69.1 | 69.0 | 69.0 | 69.0 | 69.1 | 69.8 | 69.7 | 69.7 | 68.8 | 69.6 | 69.6 | 69.6 | 68.8 | 69.5 | 690.5 | 659.1 | 524.3 | 499.1 | 527.3 | 616.7 | 616.1 | 440.0 | 209.1 | 57.5 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.8 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,648.8 | 1,050.9 | 91.4 | 92.5 | 98.5 | 95.8 | 79.4 | 105.1 | 95.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.0 | 44.5 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0.1 | 0 | 6.2 | 5.2 | 5.3 | 5.5 |
| Total Non-Current Liabilities | 5,736.3 | 1,113.5 | 153.8 | 153.8 | 159.8 | 140.1 | 123.7 | 149.5 | 140.2 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 59.3 | 84.3 | 84.3 | 84.2 | 94.2 | 69.1 | 69.0 | 69.0 | 69.0 | 70.6 | 69.8 | 69.7 | 69.7 | 69.6 | 69.6 | 69.6 | 69.6 | 69.5 | 69.5 | 690.5 | 659.1 | 524.3 | 499.1 | 526.1 | 616.7 | 616.1 | 440.0 | 209.1 | 57.5 | 61.4 | 51.0 | 44.5 | 47.0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 47.2 | 0 | 183 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 75.9 | (0.1) | 0.1 | 169.8 | 6.2 | 99.0 | 5.3 | 5.5 |
| Total Liabilities | 6,251.6 | 6,278.0 | 6,305.1 | 6,267.9 | 6,324.7 | 5,273.9 | 5,215.3 | 5,216.1 | 5,293.2 | 5,219.4 | 5,316.4 | 5,282.6 | 5,251.7 | 5,220.6 | 5,120.7 | 5,020.1 | 4,938.0 | 4,959.1 | 4,956.9 | 4,606.5 | 4,557.2 | 4,369.4 | 4,636.3 | 4,452.5 | 4,101.9 | 3,956.1 | 4,048.6 | 3,979.3 | 3,967.5 | 3,861.6 | 3,774.1 | 3,783.8 | 3,709.1 | 3,662.0 | 3,625.6 | 3,629.4 | 3,540.6 | 3,472.7 | 3,510.8 | 3,525.5 | 3,387.1 | 2,095.1 | 2,023.4 | 2,044.8 | 2,129.1 | 2,121.5 | 1,633.7 | 1,253.6 | 1,232.8 | 1,250.7 | 1,157.7 | 1,155.6 | 1,099.6 | 1,093.8 | 975.9 | 950.6 | 933.1 | 919.8 | 925.3 | 919.4 | 893.4 | 850.7 | 663.3 | 655.4 | 622.8 | 761.4 | 531.2 | 519.2 | 512.5 | 511.2 | 508.6 | 520.8 | 488.8 | 452.2 | 442.6 | 446.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 214.7 | 215.8 | 215.1 | 214.4 | 213.6 | 116.4 | 116.1 | 115.5 | 116.4 | 115.6 | 114.8 | 114.3 | 115.6 | 115.1 | 114.5 | 116.8 | 123.0 | 123.1 | 127.9 | 132.3 | 131.7 | 131.1 | 131.0 | 132.0 | 131.5 | 139.1 | 142.2 | 151.8 | 156.2 | 158.2 | 158.0 | 157.5 | 156.9 | 156.9 | 156.6 | 156.3 | 155.9 | 156.0 | 155.3 | 154.6 | 154.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 2.4 | 2.4 |
| Retained Earnings | 559.9 | 545.1 | 529.7 | 515.7 | 508.7 | 509.5 | 500.9 | 494.0 | 488.1 | 481.0 | 478.7 | 475.0 | 468.8 | 462.2 | 452.9 | 444.5 | 435.3 | 424.4 | 413.9 | 404.6 | 391.9 | 377.5 | 367.0 | 355.1 | 349.1 | 340.6 | 330.3 | 320.4 | 311.9 | 302.0 | 292.7 | 283.4 | 275.8 | 266.7 | 270.3 | 262.6 | 255.9 | 249.4 | 242.1 | 234.3 | 227.5 | 140.7 | 137.0 | 133.6 | 125.9 | 122.9 | 111.9 | 112.9 | 130.4 | 127.5 | 120.2 | 117.1 | 114.1 | 110.8 | 100.5 | 97.3 | 94.6 | 92.3 | 90.3 | 87.5 | 85.5 | 83.6 | 72.7 | 71 | 70.4 | 77.6 | 67.1 | 65.6 | 64.3 | 62.9 | 61.3 | 59.8 | 58.2 | 56.8 | 55.3 | 53.8 |
| Accumulated Other Comprehensive Income | (64.6) | (64.4) | (68.4) | (77.9) | (82.3) | (94.6) | (87.1) | (101.2) | (103.0) | (101.6) | (130.2) | (121.9) | (119.5) | (126.0) | (136.5) | (115.0) | (75.9) | (6.2) | 4.2 | 8.7 | 8.6 | 20.7 | 19.6 | 19.4 | 12.0 | (6.3) | (0.9) | (4.5) | (14.3) | (24.4) | (33.2) | (30.9) | (28.6) | (20.2) | (12.5) | (11.9) | (13.9) | (13.9) | (4.2) | (4.0) | (6.5) | 8.7 | 8.0 | 6.9 | 2.1 | 0.0 | (2.8) | (1.1) | 5.3 | 3.4 | 6.6 | (7.1) | 7.7 | 7.0 | 4.7 | 2.7 | 3.3 | (0.8) | (4.0) | (5.1) | (5.8) | (5.8) | (3.5) | (2.2) | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Total Stockholders' Equity | 710.0 | 696.6 | 676.4 | 652.1 | 640.1 | 531.2 | 529.9 | 508.3 | 501.6 | 495.1 | 463.3 | 467.4 | 464.9 | 451.3 | 431.0 | 446.4 | 482.4 | 541.3 | 546.0 | 545.5 | 532.1 | 529.3 | 517.5 | 506.5 | 492.7 | 473.4 | 471.7 | 467.8 | 453.7 | 435.8 | 417.5 | 409.9 | 404.1 | 403.4 | 414.4 | 407.0 | 397.8 | 391.5 | 393.2 | 384.9 | 375.5 | 199.7 | 195.2 | 190.6 | 177.2 | 172.0 | 114.1 | 118.8 | 123.8 | 119.7 | 121.6 | 120.7 | 118.8 | 114.8 | 103.5 | 99.4 | 97.3 | 90.9 | 85.9 | 82.2 | 79.5 | 77.6 | 62.6 | 62.2 | 65.3 | 77.8 | 65.5 | 64 | 63.9 | 62.6 | 60.9 | 59.6 | 58.2 | 57.8 | 56.8 | 56.3 |
| Total Liabilities & Equity | 6,961.6 | 6,974.6 | 6,981.5 | 6,920.0 | 6,964.8 | 5,805.1 | 5,745.2 | 5,724.4 | 5,794.8 | 5,714.5 | 5,779.7 | 5,750.0 | 5,716.6 | 5,671.9 | 5,551.7 | 5,466.5 | 5,420.4 | 5,500.4 | 5,502.9 | 5,152.1 | 5,089.3 | 4,898.7 | 5,153.8 | 4,959.0 | 4,594.5 | 4,429.5 | 4,520.3 | 4,447.0 | 4,421.2 | 4,297.4 | 4,191.6 | 4,193.8 | 4,113.2 | 4,065.4 | 4,039.9 | 4,036.4 | 3,938.5 | 3,864.2 | 3,904.0 | 3,910.4 | 3,762.5 | 2,294.8 | 2,218.6 | 2,235.4 | 2,306.3 | 2,293.5 | 1,747.8 | 1,372.4 | 1,356.7 | 1,370.4 | 1,279.3 | 1,276.3 | 1,218.4 | 1,208.7 | 1,079.6 | 1,050.2 | 1,030.6 | 1,010.9 | 1,011.4 | 1,001.7 | 973.0 | 928.4 | 726 | 717.7 | 688.2 | 839.3 | 596.8 | 583.3 | 576.5 | 573.9 | 569.5 | 580.4 | 547 | 510.1 | 499.4 | 503 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 602.7 | 644.3 | 810.9 | 660.7 | 628.7 | 545.0 | 560.7 | 596.9 | 645.8 | 529.9 | 514.5 | 492.5 | 530.6 | 309.5 | 465.4 | 415.8 | 282.0 | 255.9 | 255.9 | 214.7 | 245.7 | 246.8 | 294.4 | 330.2 | 420.9 | 337.9 | 342.5 | 310.6 | 325.2 | 341.5 | 479.5 | 661.4 | 622.3 | 611.5 | 608.6 | 641.7 | 556.9 | 599.7 | 559.3 | 690.5 | 659.1 | 524.3 | 499.1 | 526.1 | 616.7 | 616.1 | 440.0 | 278.1 | 285.9 | 338.4 | 250.4 | 264.1 | 191.9 | 224.6 | 195.7 | 219.3 | 194.3 | 168.4 | 173.5 | 234.6 | 215.3 | 174 | 119.4 | 134.2 | 110.5 | 113.7 | 40.8 | 64.6 | 67.8 | 132.5 | 128.5 | 163.9 | 12.3 | 93.8 | 21.1 | 20.9 |
| Net Debt | 540.3 | 546.8 | 712.1 | 546.9 | 409.3 | 330.0 | 421.2 | 491.4 | 469.1 | 430.1 | 303.0 | 398.2 | 454.9 | 234.1 | 383.4 | 339.4 | 142.6 | 35.3 | (123.8) | 111.0 | (122.5) | 101.0 | (52.0) | 174.4 | 366.7 | 262.3 | 204.9 | 224.4 | 185.6 | 274.5 | 381.2 | 544.2 | 497.2 | 508.5 | 519.2 | 548.6 | 478.8 | 512.0 | 459.8 | 594.0 | 586.9 | 500.0 | 469.2 | 496.4 | 578.0 | 587.3 | 404.2 | 245.7 | 258.2 | 301.2 | 217.7 | 232.8 | 158.4 | 185.7 | 168.7 | 193.7 | 170.8 | 139.1 | 140.8 | 207.6 | 182.8 | 149.8 | 101.8 | 118 | 97.1 | 95.5 | 22.8 | 46.8 | 45.5 | 119 | 109.9 | 145.7 | 12.3 | 74.5 | 21.1 | 20.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.9 | 22.6 | 21.2 | 14.1 | 7.3 | 14.7 | 13.1 | 12.0 | 13.3 | 8.5 | 9.8 | 12.4 | 12.7 | 15.4 | 14.3 | 15.0 | 16.8 | 16.5 | 14.6 | 18.1 | 19.7 | 18.3 | 16.8 | 10.9 | 13.5 | 15.2 | 14.5 | 13.2 | 14.3 | 14.0 | 14.1 | 12.2 | 12.8 | (3.2) | 11.3 | 10.2 | 10.1 | 10.9 | 10.9 | 9.6 | 8.6 | 5.5 | 5.5 | 4.8 | 5.0 | 4.5 | 5.4 | 4.7 | 4.5 | 4.3 | 4.7 | 4.6 | 4.2 | 3.6 | 3.3 | 4.5 | 4.0 | 3.3 | 4.0 | 3.3 | 3.2 | 2.3 | 3.1 | 3.1 | 3.1 | 2.6 | 2.5 | 2.3 | 2.2 | 2.4 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 |
| Depreciation & Amortization | 0 | 2.7 | 2.7 | 2.8 | 3.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.9 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 1.5 | 0.6 | 0.3 | 0.5 | 1.8 | 0.5 | 0.2 | 0.6 | 1.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.4 | 0.2 | 0.8 | 0.4 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0.7 | 0.8 | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.5 | 0.5 | 0.5 | 0.9 | 0.6 | 0.4 | 0.5 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.1) | 1.9 | (1.1) | (2.6) | (14.0) | 24.7 | (32.4) | 4.5 | 3.2 | (28.3) | 27.9 | 9.7 | (2.9) | 0.2 | (2.6) | 3.1 | 25.2 | 5.5 | 4.5 | (3.1) | 22.5 | (24.3) | (36.2) | 29.3 | (33.9) | 7.6 | (3.9) | 12.4 | (17.0) | (10.8) | 3.6 | 2.0 | 4.4 | 12.1 | (2.5) | 0.5 | 3.3 | 2.3 | 3.4 | 5.6 | (1.3) | 1.0 | (1.1) | (0.2) | 0.2 | 0.1 | (0.3) | 1.7 | (2.0) | 0.4 | 3.5 | (5.3) | 0.4 | (0.7) | 2.5 | (0.5) | (0.4) | (2.1) | 0.2 | (2.6) | 0.8 | (0.8) | (4.4) | 0.4 | 0.5 | 4.1 | 0.9 | (2.6) | (5.2) | 0.7 | 0.9 | 34.6 | (169.8) | 0.1 | 0.2 | 0 |
| Other Non-Cash Items | (0.8) | (7.2) | 10.8 | (8.7) | 4.5 | 2.2 | 3.2 | (3.6) | (1.0) | 6.6 | 7.9 | (6.9) | 3.3 | 3.4 | 2.0 | 6.7 | (1.0) | 7.6 | 6.4 | 5.5 | 18.0 | 28.6 | 31.5 | (28.3) | (14.2) | 5.5 | (3.0) | (28.9) | (3.5) | 6.2 | 3.2 | (1.8) | (1.7) | 5.4 | (2.1) | (3.8) | 10.0 | 9.3 | (0.4) | (4.9) | (5) | (0.1) | 0.6 | 0.5 | (0.7) | 0.2 | 8.6 | (10.0) | 0.6 | 0.4 | 0.4 | 0.8 | 1.1 | 1.3 | 1.2 | 3.0 | 2.5 | (0.2) | (4.0) | 3.1 | (1.8) | 0.8 | 7.0 | 9.4 | (6.3) | (8.2) | 1.1 | (4.8) | (4.3) | (1.6) | (1.9) | (38.2) | 170.9 | (1.1) | 0.9 | (0.5) |
| Operating Cash Flow | 20.0 | 20.8 | 36.1 | 6.0 | 1.0 | 43.2 | (14.5) | 14.5 | 17.8 | (11.3) | 47.1 | 17.1 | 14.5 | 20.5 | 15.2 | 26.8 | 42.8 | 31.1 | 27.2 | 22.4 | 62.1 | 24.2 | 13.6 | 13.5 | (33.0) | 30.0 | 9.2 | (1.7) | (4.6) | 10.8 | 22.4 | 14.1 | 17.1 | 15.9 | 8.5 | 8.8 | 25.1 | 24.4 | 16.0 | 12.5 | 4.6 | 6.9 | 5.5 | 5.5 | 5.2 | 5.2 | 15.1 | (3.0) | 3.4 | 5.7 | 10.4 | 0.6 | 5.9 | 4.9 | 8.5 | 7.4 | 6.5 | 1.5 | 0.4 | 4.1 | 2.6 | 2.5 | 6.5 | 13.3 | (2.5) | (1.1) | 4.6 | (4.9) | (7.1) | 1.7 | 1.4 | (1.1) | 3.3 | 1.5 | 3.5 | 1.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (1.8) | (0.7) | (1.5) | (1.8) | (2.0) | (1.7) | (1.3) | (0.5) | (0.9) | (0.7) | (0.5) | (0.5) | (0.8) | (0.4) | (0.6) | (0.4) | (0.3) | (0.4) | (0.9) | (0.3) | (0.3) | (0.3) | (1.0) | (1.3) | (1.9) | (0.5) | (0.3) | (1.6) | (2.1) | (1.2) | (1.1) | (0.6) | (0.5) | (0.9) | (1.2) | (0.3) | (0.2) | (0.6) | (0.4) | (0.5) | (0.2) | (0.3) | (0.4) | (1.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.4) | (0.3) | (1.2) | (0.8) | (1.1) | (1.5) | (1.4) | (1.5) | (1.1) | (0.3) | (0.9) | (0.3) | (0.1) | (0.1) | (0.3) | (0.2) | (0.6) | (0.1) | (0.1) | (0.3) | (0.3) | (0.8) | (0.3) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3.5) | (70.2) | (44.5) | (45.3) | (80.6) | (34.4) | 0 | 0 | 0 | (84.5) | (52.6) | 0 | 0 | (32.8) | 0 | (27.5) | (77.9) | (140.1) | (136.6) | (363.4) | (118.7) | (92.3) | (134.6) | (147.7) | (58.8) | (118.6) | (121.9) | (72.0) | (26.7) | (83.4) | (48.2) | (50.5) | (50.2) | (42.8) | (30.4) | (20.0) | (77.3) | (90.5) | (32.3) | (37.7) | (70.8) | (50.2) | (19.4) | (52.9) | (30.1) | (5.1) | (111.9) | (69.8) | 0 | (50.6) | 3.3 | (57.9) | (53.1) | (25.4) | (44.5) | (30.5) | 2.2 | (0.5) | 1.3 | (6.4) | (6.9) | (16) | (4.8) | (30.0) | (25.6) | (62.8) | (13.9) | 0 | 0 | 0.3 | (2.8) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 43.7 | 44.8 | 42.6 | 35.8 | 85.9 | 35.8 | 33.4 | 29.7 | 24.3 | 89.7 | 84.1 | 26.2 | 25.1 | 57.8 | 44.9 | 61.4 | 69.6 | 73.4 | 73.2 | 80.3 | 94.7 | 84.3 | 73.1 | 68.2 | 40.2 | 107.6 | 132.3 | 89.4 | 26.4 | 55.5 | 62.0 | 43.7 | 30.5 | 30.4 | 56.9 | 35.1 | 32.6 | 78.7 | 40.3 | 37.0 | 28.6 | 20.2 | 17.3 | 12.8 | 49.2 | 17.9 | 44.7 | 111.5 | 44.8 | 36.0 | 29.1 | 19.1 | 21.6 | 15.5 | 14.2 | 14.6 | 6.9 | 5.2 | 5.8 | 4.5 | 4.0 | 11.1 | 7.4 | 14.6 | 22.9 | 16.3 | 22 | 14.4 | 24.6 | 6.1 | 20.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.8 | 44.0 | (79.4) | (42.3) | 10.1 | (2.9) | (1.9) | (19.5) | (28.5) | (32.8) | 38.8 | (28.7) | (69.6) | (147.5) | (136.8) | (194.2) | (102.5) | (116.3) | (29.3) | (48.8) | (15.5) | 55.5 | 53.3 | (168.4) | (64.3) | 14.0 | (11.1) | (57.8) | (13.0) | (113.1) | (32.0) | (80.0) | (6.2) | (33.0) | (16.6) | (92.7) | (51.5) | (1.3) | (2.2) | (113.9) | (2.3) | (33.6) | (41.0) | (20.3) | (36.6) | (6.4) | (23.3) | (42.9) | (46.3) | (46.1) | (52.4) | (2.6) | (5.9) | (25.5) | 28.6 | (10.7) | (28.7) | (2.2) | (4.7) | (33.1) | (30.6) | (26) | (18.4) | (30.2) | (12.9) | 60 | (22.4) | (19) | (5.6) | (16.5) | (4.9) | (28.7) | (37.2) | (10.5) | 6.3 | (28.1) |
| Investing Cash Flow | 46.2 | 16.8 | (82.0) | (53.2) | 62.0 | (3.6) | 29.8 | 8.9 | (4.8) | (28.6) | 69.6 | (3.0) | (45.0) | (123.3) | (92.3) | (160.9) | (111.2) | (183.3) | (93.2) | (332.8) | (39.9) | 47.2 | (8.6) | (248.8) | (84.2) | 1.2 | (1.2) | (40.8) | (15.0) | (143.1) | (19.4) | (87.8) | (26.5) | (45.9) | 9.0 | (78.7) | (96.5) | (13.2) | 5.2 | (115.0) | (44.9) | (63.8) | (43.5) | (60.9) | (18.6) | 6.4 | (90.5) | (1.3) | (1.5) | (60.9) | (20.2) | (41.6) | (37.8) | (35.7) | (3.0) | (27.3) | (20.7) | 1.0 | 1.0 | (36.5) | (34.6) | (31.2) | (16.6) | (45.8) | (15.8) | 13.4 | (14.6) | (4.8) | 18.4 | (10.2) | 13.1 | (29.0) | (37.5) | (11.2) | 6 | (28.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (68.6) | (166.8) | 150.1 | 31.9 | (43.9) | (15.8) | (36.3) | (49.0) | 115.8 | 15.4 | 21.9 | (38.2) | 221.1 | (156.0) | 49.6 | 133.8 | 26.0 | 0.0 | 41.1 | (31.0) | (1.1) | (47.7) | (36.0) | (90.8) | 82.9 | (4.7) | 31.8 | (14.6) | (14.7) | (138.0) | (181.9) | 39.0 | 10.8 | 2.9 | (33.1) | 84.7 | (37.8) | 40.4 | (106.2) | 31.3 | 86.7 | 12.2 | (3.2) | 37.6 | (7.8) | (52.5) | 93.0 | (56.0) | (7.2) | 69.8 | 14.3 | 1.5 | (2.3) | 14.5 | 15.1 | (23.6) | 25.0 | (5.1) | (61.1) | 19.3 | 41.4 | 0 | (13.4) | 30.2 | 21.9 | 49.4 | (23.8) | (3.2) | (64.7) | 4 | (35.4) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.5) | 0 | 0 | 0 | (0.2) | 0.0 | (0.1) | 0 | 0 | 0 | (0.0) | (2) | 0 | (0.3) | (2.6) | (6.9) | (0.5) | (5.2) | (4.9) | 0 | (0.0) | (0.5) | (1.2) | 0 | (8.0) | (3.6) | (10.2) | (5.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.9) | (0.5) | (1.0) | 0 |
| Dividends Paid | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (6.1) | (6.1) | (6.1) | (6.1) | (6.1) | (6.1) | (6.1) | (6.1) | (5.8) | (5.9) | (5.9) | (5.9) | (5.4) | (5.4) | (5.4) | (4.9) | (4.9) | (5.0) | (4.9) | (5.0) | (4.6) | (4.6) | (4.7) | (4.7) | (4.7) | (4.7) | (3.9) | (3.9) | (3.6) | (3.6) | (3.6) | (3.6) | (3.1) | (3.1) | (3.1) | (3.1) | (1.5) | (1.5) | (5.3) | (1.6) | (1.6) | (1.3) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.1) | (1.0) | (1.1) | (1) | (1) | (0.9) | (0.9) | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 47.2 | 135.0 | (112.0) | (83.2) | (7.4) | 57.7 | 61.2 | (39.3) | (45.8) | (81.1) | (15.3) | 50.8 | (184.1) | 258.3 | 41.6 | (49.9) | (32.3) | 3.7 | 311.1 | 82.3 | 206.3 | (218.8) | 227.7 | 432.6 | 25.9 | (80.2) | 26.4 | 13.4 | 113.5 | 243.7 | 164.8 | 30.6 | 24.7 | 44.2 | 15.6 | 3.8 | 103.2 | (60.2) | 91.2 | 98.5 | (50.6) | 51.5 | 44.3 | 19.2 | 29.5 | 33.7 | (10.4) | 66.2 | 9.9 | (14.9) | (8.4) | 50.1 | 41.1 | 3.9 | (7.1) | 47.4 | (7.5) | 0.8 | 66.8 | 8.9 | 0.2 | 30.1 | 30.6 | 8.9 | (3.5) | (61) | 35.2 | 9.2 | 63.2 | 0.1 | 22.3 | 31.4 | 33.8 | 8.7 | (5.6) | 28.1 |
| Financing Cash Flow | (29.9) | (38.9) | 30.9 | (58.4) | (58.5) | 35.8 | 18.7 | (94.5) | 63.9 | (71.8) | 0.4 | 4.4 | 30.8 | 96.3 | 82.7 | 71.2 | (12.8) | (6.8) | 341.9 | 45.8 | 200.3 | (271.9) | 185.6 | 336.9 | 95.8 | (93.1) | 43.4 | (10.9) | 92.2 | 101.0 | (21.8) | 65.7 | 31.6 | 43.4 | (21.1) | 84.9 | 61.8 | (23.0) | (18.2) | 126.8 | 33.1 | 62.2 | 37.6 | 51.4 | 18.1 | (21.1) | 80.5 | 3.6 | (0.5) | 53.0 | 4.5 | 49.3 | 37.4 | 17.0 | 6.3 | 21.4 | 16.1 | (5.8) | 4.2 | 26.9 | 40.4 | 32.1 | 16.2 | 35.3 | 17.0 | (15.5) | 10.3 | 5.1 | (2.4) | 3.3 | (14.1) | 31.4 | 33.8 | 8.7 | (5.6) | 28.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36.2 | (1.4) | (15.0) | (105.6) | 4.5 | 75.5 | 34.0 | (71.2) | 76.9 | (111.7) | 117.2 | 18.5 | 0.3 | (6.6) | 5.6 | (63.0) | (81.2) | (159.0) | 275.9 | (264.5) | 222.5 | (200.6) | 190.6 | 101.6 | (21.4) | (61.9) | 51.3 | (53.3) | 72.6 | (31.3) | (18.8) | (8.0) | 22.1 | 13.5 | (3.6) | 14.9 | (9.6) | (11.8) | 3.0 | 24.2 | (7.3) | 5.4 | (0.4) | (3.9) | 4.7 | (9.5) | 5.1 | (0.7) | 1.4 | (2.2) | (5.3) | 8.3 | 5.5 | (13.8) | 11.8 | 1.5 | 2.0 | (3.3) | 5.6 | (5.5) | 8.3 | 6.6 | 6.1 | 2.8 | (1.3) | (3.2) | 0.3 | (4.6) | (13.5) | (5.2) | 0.4 | 1.4 | (0.4) | (1.0) | 3.9 | 1.5 |
| Cash at Beginning | 97.5 | 98.8 | 113.8 | 219.4 | 215.0 | 139.5 | 105.6 | 176.7 | 99.8 | 211.5 | 94.3 | 75.7 | 75.4 | 82.0 | 76.4 | 139.4 | 220.6 | 379.7 | 103.7 | 368.2 | 145.8 | 346.4 | 155.8 | 54.2 | 75.6 | 137.5 | 86.2 | 139.6 | 67.0 | 98.3 | 117.1 | 125.1 | 103.0 | 89.4 | 93.0 | 78.1 | 87.7 | 99.5 | 96.4 | 72.2 | 79.5 | 27.3 | 27.6 | 31.6 | 27.6 | 37.2 | 32.0 | 32.7 | 31.3 | 33.5 | 38.8 | 30.6 | 25.0 | 38.9 | 27.0 | 25.5 | 23.6 | 32.7 | 27.0 | 32.6 | 24.2 | 17.6 | 19.7 | 16.9 | 18.2 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 133.7 | 97.5 | 98.8 | 113.8 | 219.4 | 215.0 | 139.5 | 105.6 | 176.7 | 99.8 | 211.5 | 94.3 | 75.7 | 75.4 | 82.0 | 76.4 | 139.4 | 220.6 | 379.7 | 103.7 | 368.2 | 145.8 | 346.4 | 155.8 | 54.2 | 75.6 | 137.5 | 86.2 | 139.6 | 67.0 | 98.3 | 117.1 | 125.1 | 103.0 | 89.4 | 93.0 | 78.1 | 87.7 | 99.5 | 96.4 | 72.2 | 32.6 | 27.3 | 27.6 | 32.4 | 27.6 | 37.2 | 32.0 | 32.7 | 31.3 | 33.5 | 38.8 | 30.6 | 25.0 | 38.9 | 27.0 | 25.5 | 29.3 | 32.7 | 27.0 | 32.6 | 24.2 | 25.8 | 19.7 | 16.9 | (3.2) | 0.3 | (4.6) | 22.4 | (5.2) | 0.4 | 1.4 | (0.4) | (1.0) | 3.9 | 1.5 |
| Free Cash Flow | 18.2 | 19.0 | 35.4 | 4.5 | (0.7) | 41.2 | (16.2) | 13.2 | 17.2 | (12.2) | 46.4 | 16.6 | 14.0 | 19.6 | 14.8 | 26.2 | 42.4 | 30.8 | 26.8 | 21.6 | 61.7 | 23.8 | 13.2 | 12.5 | (34.3) | 28.1 | 8.7 | (2.0) | (6.2) | 8.6 | 21.2 | 13.0 | 16.5 | 15.5 | 7.6 | 7.6 | 24.8 | 24.2 | 15.3 | 12.1 | 4.1 | 6.8 | 5.2 | 5.1 | 4.1 | 5.2 | 15.1 | (3.0) | 3.4 | 5.5 | 10.2 | 0.4 | 5.5 | 4.6 | 7.2 | 6.6 | 5.4 | (0.0) | (1.0) | 2.6 | 1.5 | 2.2 | 5.6 | 13.0 | (2.6) | (1.2) | 4.3 | (5.1) | (7.7) | 1.6 | 1.3 | (1.4) | 3.0 | 0.8 | 3.1 | 1.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.4 | 96.2 | 92.6 | 90.7 | 87.9 | 74.3 | 73.8 | 71.5 | 70.2 | 64.4 | 61.4 | 64.9 | 59.6 | 58.1 | 53.3 | 50.0 | 47.6 | 50.4 | 47.4 | 46.5 | 49.6 | 52.5 | 50.4 | 50.4 | 50.7 | 52.6 | 52.3 | 51.6 | 50.6 | 49.1 | 48.1 | 45.8 | 43.4 | 44.2 | 44.3 | 43.1 | 40.3 | 40.7 | 42.9 | 42.6 | 39.2 | 36.2 | 29.2 | 30.0 | 28.6 | 26.5 | 28.4 | 28.8 | 27.1 | 25.2 | 28.4 | 28.9 | 28.8 | 28.2 | 27.7 | 28.6 | 28.2 | 30.6 | 30.3 | 30.7 | 30.0 | 30.8 | 33.1 | 30.9 | 30.8 | 31.8 | 33.1 | 33.7 | 34.1 | 33.5 | 35.2 | 36.8 | 37.3 | 30.0 | 30.0 | 30.4 | 30.0 | 30.6 | 30.4 | 29.6 | 28.2 | 26.9 | 26.1 | 24.3 | 22.6 | 23.2 | 20.8 | 20.7 | 20.7 | 21.9 | 20.6 | 23.5 | 22.0 | 21.7 | 23.2 | 23.1 | 23.3 | 22.8 | 21.7 | 20.7 |
| Gross Profit | 52.4 | 68.1 | 60.0 | 53.6 | 48.9 | 45.4 | 43.4 | 40.9 | 42.4 | 36.8 | 36.9 | 41.4 | 40.9 | 45.3 | 43.8 | 44.2 | 46.2 | 46.5 | 43.8 | 47.2 | 48.5 | 48.6 | 45.2 | 36.3 | 40.5 | 43.0 | 41.0 | 39.6 | 39.7 | 40.2 | 39.6 | 37.2 | 37.5 | 38.5 | 38.0 | 36.4 | 35.2 | 36.4 | 37.4 | 35.5 | 34.3 | 31.6 | 25.9 | 26.7 | 25.1 | 22.9 | 24.8 | 25.1 | 23.6 | 22.1 | 24.5 | 24.9 | 24.8 | 23.2 | 22.6 | 23.3 | 22.6 | 24.1 | 23.4 | 23.6 | 22.6 | 22.8 | 24.4 | 21.2 | 20.7 | 20.9 | 21.4 | 20.6 | 21.3 | 18.3 | 20.0 | 22.1 | 21.1 | 16.2 | 15.3 | 15.5 | 15.4 | 15.7 | 15.6 | 15.9 | 16.4 | 16.4 | 16.5 | 15.7 | 15.2 | 15.6 | 15.6 | 15.2 | 14.7 | 16.4 | 14.1 | 15.3 | 14.1 | 12.9 | 13.3 | 12.4 | 11.4 | 11.6 | 11.3 | 11.2 |
| Operating Income | 16.1 | 31.2 | 26.5 | 17.8 | 6.2 | 18.4 | 15.9 | 14.9 | 16.3 | 10.3 | 12.0 | 15.6 | 16.0 | 19.3 | 17.9 | 18.8 | 21.1 | 20.7 | 18.6 | 22.7 | 24.6 | 22.8 | 21.0 | 13.7 | 16.9 | 19.2 | 18.2 | 16.5 | 17.8 | 17.5 | 17.3 | 15.1 | 15.9 | 16.2 | 16.8 | 15.0 | 14.4 | 15.6 | 15.9 | 13.9 | 12.1 | 2.4 | 9.6 | 10.5 | 8.3 | 8.6 | 9.6 | 9.3 | 8.5 | 8.0 | 9.3 | 9.3 | 8.3 | 6.1 | 9.2 | 9.3 | 9.7 | 8.4 | 10.0 | 10.3 | 9.3 | 9.1 | 10.9 | 8.2 | 7.7 | 7.8 | 9.2 | 7.2 | 9.0 | 7.3 | (5.6) | 10.2 | 8.8 | 7.9 | 6.9 | 7.0 | 6.8 | 7.1 | 7.4 | 7.6 | 7.2 | 8.1 | 8.1 | 7.9 | 7.3 | 7.3 | 7.8 | 7.4 | 6.7 | 8.1 | 6.6 | 6.8 | 6.2 | 4.7 | 6.0 | 5.4 | 4.8 | 5.9 | 4.8 | 4.6 |
| Net Income | 21.9 | 22.6 | 21.2 | 14.1 | 7.3 | 14.7 | 13.1 | 12.0 | 13.3 | 8.5 | 9.8 | 12.4 | 12.7 | 15.4 | 14.3 | 15.0 | 16.8 | 16.5 | 14.6 | 18.1 | 19.7 | 18.3 | 16.8 | 10.9 | 13.5 | 15.2 | 14.5 | 13.2 | 14.3 | 14.0 | 14.1 | 12.2 | 12.8 | (3.2) | 11.3 | 10.2 | 10.1 | 10.9 | 10.9 | 9.6 | 8.6 | 1.7 | 6.5 | 7.2 | 5.6 | 6.1 | 6.5 | 6.3 | 5.7 | 4.4 | 6.4 | 6.3 | 5.7 | 4.2 | 6.3 | 6.4 | 6.6 | 5.8 | 6.9 | 7.1 | 6.3 | 6.4 | 7.4 | 5.6 | 5.3 | 5.2 | 6.3 | 5.0 | 6.2 | 10.1 | (8.0) | 7.1 | 6.2 | 5.6 | 5.0 | 4.9 | 4.8 | 4.9 | 5.1 | 5.3 | 4.9 | 5.6 | 5.5 | 5.5 | 4.8 | 4.8 | 5.3 | 5.0 | 4.5 | 5.4 | 4.5 | 4.7 | 4.2 | 3.3 | 4.0 | 3.6 | 3.3 | 4.0 | 3.3 | 3.2 |
| EPS (Diluted) | 1.29 | 1.33 | 1.25 | 0.83 | 0.43 | 1.00 | 0.90 | 0.81 | 0.91 | 0.58 | 0.67 | 0.85 | 0.87 | 1.05 | 0.97 | 1.02 | 1.13 | 1.11 | 0.97 | 1.21 | 1.31 | 1.22 | 1.11 | 0.73 | 0.89 | 0.99 | 0.94 | 0.85 | 0.91 | 0.89 | 0.90 | 0.78 | 0.82 | -0.20 | 0.72 | 0.66 | 0.64 | 0.70 | 0.70 | 0.61 | 0.54 | 0.11 | 0.57 | 0.64 | 0.50 | 0.55 | 0.57 | 0.57 | 0.50 | 0.39 | 0.55 | 0.55 | 0.49 | 0.37 | 0.55 | 0.56 | 0.57 | 0.51 | 0.60 | 0.61 | 0.55 | 0.56 | 0.65 | 0.49 | 0.46 | 0.46 | 0.55 | 0.43 | 0.54 | 0.88 | -0.70 | 0.61 | 0.53 | 0.48 | 0.51 | 0.50 | 0.48 | 0.50 | 0.51 | 0.50 | 0.44 | 0.50 | 0.48 | 0.47 | 0.42 | 0.42 | 0.45 | 0.43 | 0.39 | 0.46 | 0.37 | 0.39 | 0.35 | 0.27 | 0.33 | 0.29 | 0.27 | 0.33 | 0.27 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.5 | 97.5 | 98.8 | 113.8 | 219.4 | 215.0 | 139.5 | 105.6 | 176.7 | 99.8 | 211.5 | 94.3 | 75.7 | 75.4 | 82.0 | 76.4 | 139.4 | 220.6 | 379.7 | 103.7 | 368.2 | 145.8 | 346.4 | 155.8 | 54.2 | 75.6 | 137.5 | 86.2 | 139.6 | 67.0 | 98.3 | 117.1 | 125.1 | 103.0 | 89.4 | 93.0 | 78.1 | 87.7 | 99.5 | 96.4 | 72.2 | 24.2 | 29.9 | 29.8 | 38.7 | 28.8 | 35.8 | 32.4 | 27.6 | 37.2 | 32.7 | 31.3 | 33.5 | 38.8 | 27.0 | 25.5 | 23.6 | 29.3 | 32.7 | 27.0 | 32.6 | 24.2 | 17.6 | 16.2 | 13.4 | 18.2 | 18 | 17.8 | 22.3 | 13.5 | 18.6 | 18.2 | 0 | 19.3 | 0 | 0 | ||||||||||||||||||||||||
| Total Assets | 6,961.6 | 6,974.6 | 6,981.5 | 6,920.0 | 6,964.8 | 5,805.1 | 5,745.2 | 5,724.4 | 5,794.8 | 5,714.5 | 5,779.7 | 5,750.0 | 5,716.6 | 5,671.9 | 5,551.7 | 5,466.5 | 5,420.4 | 5,500.4 | 5,502.9 | 5,152.1 | 5,089.3 | 4,898.7 | 5,153.8 | 4,959.0 | 4,594.5 | 4,429.5 | 4,520.3 | 4,447.0 | 4,421.2 | 4,297.4 | 4,191.6 | 4,193.8 | 4,113.2 | 4,065.4 | 4,039.9 | 4,036.4 | 3,938.5 | 3,864.2 | 3,904.0 | 3,910.4 | 3,762.5 | 2,294.8 | 2,218.6 | 2,235.4 | 2,306.3 | 2,293.5 | 1,747.8 | 1,372.4 | 1,356.7 | 1,370.4 | 1,279.3 | 1,276.3 | 1,218.4 | 1,208.7 | 1,079.6 | 1,050.2 | 1,030.6 | 1,010.9 | 1,011.4 | 1,001.7 | 973.0 | 928.4 | 726 | 717.7 | 688.2 | 839.3 | 596.8 | 583.3 | 576.5 | 573.9 | 569.5 | 580.4 | 547 | 510.1 | 499.4 | 503 | ||||||||||||||||||||||||
| Total Debt | 602.7 | 644.3 | 810.9 | 660.7 | 628.7 | 545.0 | 560.7 | 596.9 | 645.8 | 529.9 | 514.5 | 492.5 | 530.6 | 309.5 | 465.4 | 415.8 | 282.0 | 255.9 | 255.9 | 214.7 | 245.7 | 246.8 | 294.4 | 330.2 | 420.9 | 337.9 | 342.5 | 310.6 | 325.2 | 341.5 | 479.5 | 661.4 | 622.3 | 611.5 | 608.6 | 641.7 | 556.9 | 599.7 | 559.3 | 690.5 | 659.1 | 524.3 | 499.1 | 526.1 | 616.7 | 616.1 | 440.0 | 278.1 | 285.9 | 338.4 | 250.4 | 264.1 | 191.9 | 224.6 | 195.7 | 219.3 | 194.3 | 168.4 | 173.5 | 234.6 | 215.3 | 174 | 119.4 | 134.2 | 110.5 | 113.7 | 40.8 | 64.6 | 67.8 | 132.5 | 128.5 | 163.9 | 12.3 | 93.8 | 21.1 | 20.9 | ||||||||||||||||||||||||
| Stockholders' Equity | 710.0 | 696.6 | 676.4 | 652.1 | 640.1 | 531.2 | 529.9 | 508.3 | 501.6 | 495.1 | 463.3 | 467.4 | 464.9 | 451.3 | 431.0 | 446.4 | 482.4 | 541.3 | 546.0 | 545.5 | 532.1 | 529.3 | 517.5 | 506.5 | 492.7 | 473.4 | 471.7 | 467.8 | 453.7 | 435.8 | 417.5 | 409.9 | 404.1 | 403.4 | 414.4 | 407.0 | 397.8 | 391.5 | 393.2 | 384.9 | 375.5 | 199.7 | 195.2 | 190.6 | 177.2 | 172.0 | 114.1 | 118.8 | 123.8 | 119.7 | 121.6 | 120.7 | 118.8 | 114.8 | 103.5 | 99.4 | 97.3 | 90.9 | 85.9 | 82.2 | 79.5 | 77.6 | 62.6 | 62.2 | 65.3 | 77.8 | 65.5 | 64 | 63.9 | 62.6 | 60.9 | 59.6 | 58.2 | 57.8 | 56.8 | 56.3 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.0 | 20.8 | 36.1 | 6.0 | 1.0 | 43.2 | (14.5) | 14.5 | 17.8 | (11.3) | 47.1 | 17.1 | 14.5 | 20.5 | 15.2 | 26.8 | 42.8 | 31.1 | 27.2 | 22.4 | 62.1 | 24.2 | 13.6 | 13.5 | (33.0) | 30.0 | 9.2 | (1.7) | (4.6) | 10.8 | 22.4 | 14.1 | 17.1 | 15.9 | 8.5 | 8.8 | 25.1 | 24.4 | 16.0 | 12.5 | 4.6 | 6.9 | 5.5 | 5.5 | 5.2 | 5.2 | 15.1 | (3.0) | 3.4 | 5.7 | 10.4 | 0.6 | 5.9 | 4.9 | 8.5 | 7.4 | 6.5 | 1.5 | 0.4 | 4.1 | 2.6 | 2.5 | 6.5 | 13.3 | (2.5) | (1.1) | 4.6 | (4.9) | (7.1) | 1.7 | 1.4 | (1.1) | 3.3 | 1.5 | 3.5 | 1.7 | ||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (1.8) | (0.7) | (1.5) | (1.8) | (2.0) | (1.7) | (1.3) | (0.5) | (0.9) | (0.7) | (0.5) | (0.5) | (0.8) | (0.4) | (0.6) | (0.4) | (0.3) | (0.4) | (0.9) | (0.3) | (0.3) | (0.3) | (1.0) | (1.3) | (1.9) | (0.5) | (0.3) | (1.6) | (2.1) | (1.2) | (1.1) | (0.6) | (0.5) | (0.9) | (1.2) | (0.3) | (0.2) | (0.6) | (0.4) | (0.5) | (0.2) | (0.3) | (0.4) | (1.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.4) | (0.3) | (1.2) | (0.8) | (1.1) | (1.5) | (1.4) | (1.5) | (1.1) | (0.3) | (0.9) | (0.3) | (0.1) | (0.1) | (0.3) | (0.2) | (0.6) | (0.1) | (0.1) | (0.3) | (0.3) | (0.8) | (0.3) | (0.2) | ||||||||||||||||||||||||
| Free Cash Flow | 18.2 | 19.0 | 35.4 | 4.5 | (0.7) | 41.2 | (16.2) | 13.2 | 17.2 | (12.2) | 46.4 | 16.6 | 14.0 | 19.6 | 14.8 | 26.2 | 42.4 | 30.8 | 26.8 | 21.6 | 61.7 | 23.8 | 13.2 | 12.5 | (34.3) | 28.1 | 8.7 | (2.0) | (6.2) | 8.6 | 21.2 | 13.0 | 16.5 | 15.5 | 7.6 | 7.6 | 24.8 | 24.2 | 15.3 | 12.1 | 4.1 | 6.8 | 5.2 | 5.1 | 4.1 | 5.2 | 15.1 | (3.0) | 3.4 | 5.5 | 10.2 | 0.4 | 5.5 | 4.6 | 7.2 | 6.6 | 5.4 | (0.0) | (1.0) | 2.6 | 1.5 | 2.2 | 5.6 | 13.0 | (2.6) | (1.2) | 4.3 | (5.1) | (7.7) | 1.6 | 1.3 | (1.4) | 3.0 | 0.8 | 3.1 | 1.5 | ||||||||||||||||||||||||