CASS - Cass Information Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
9.60%
| 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 | 49.1 | 49.5 | 54.0 | 48.6 | 51.4 | 55.1 | 51.5 | 49.7 | 50.4 | 55.2 | 54.0 | 51.8 | 52.2 | 51.6 | 48.5 | 44.6 | 42.6 | 40.9 | 39.3 | 38.1 | 36.9 | 37.7 | 36.2 | 34.8 | 39.4 | 40.1 | 41.9 | 40.7 | 39.9 | 39.5 | 38.6 | 37.2 | 36.7 | 35.7 | 34.9 | 34.1 | 32.8 | 32.2 | 32.1 | 31.0 | 30.8 | 30.3 | 30.6 | 30.1 | 29.8 | 29.6 | 29.6 | 29.3 | 28.7 | 28.1 | 29.1 | 29.2 | 28.4 | 26.8 | 27.9 | 28.4 | 28.4 | 26.8 | 27.3 | 26.6 | 26.5 | 26.1 | 24.7 | 23.8 | 23.7 | 23.4 | 22.4 | 22.0 | 22.1 | 23.8 | 24.4 | 23.4 | 22.4 | 22.7 | 22.7 | 22.3 | 21.8 | 21.5 | 21.4 | 20.2 | 20.1 | 14.2 | 20.0 | 19.2 | 18.9 | 18.0 | 16.7 | 15.8 | 16.3 | 16.5 | 17.1 | 14.8 | 15.1 | 14.0 | 13.8 | 13.7 | 13.6 | 13.0 | 13.1 | 13.2 |
| Cost of Revenue | 0 | 0 | 7.6 | 8.0 | 7.5 | 8.2 | 8.0 | 7.9 | 7.7 | 7.3 | 7.1 | 6.2 | 5.5 | 2.5 | 6.1 | 5.8 | 6.0 | 0.7 | 6.6 | 6.7 | 6.3 | 6.2 | 6.1 | 6.0 | 6.5 | 6.9 | 6.9 | 6.6 | 6.7 | 6.7 | 6.4 | 6.4 | 6.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 23.1 | 22.9 | 89.8 | 22.6 | 22.6 | 22.3 | 85.4 | 21.2 | 21.3 | 21.0 | 80.3 | 21.4 | 21.0 | 20.4 | 80.3 | 19.9 | 20.2 | 20.3 | 75.0 | 18.9 | 18.6 | 18.1 | 68.3 | 17.1 | 16.9 | 16.2 | 66.4 | 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 |
| Gross Profit | 49.1 | 49.5 | 46.4 | 40.6 | 43.9 | 46.9 | 43.5 | 41.8 | 42.7 | 47.9 | 46.9 | 45.6 | 46.8 | 49.1 | 42.4 | 38.8 | 36.5 | 40.3 | 32.7 | 31.4 | 30.6 | 31.5 | 30.1 | 28.8 | 32.9 | 33.3 | 35.1 | 34.1 | 33.2 | 32.9 | 32.2 | 30.8 | 29.9 | 34.9 | 34.2 | 33.6 | 32.2 | 31.6 | 31.5 | 7.9 | 7.9 | (59.5) | 8.0 | 7.5 | 7.5 | (55.8) | 8.4 | 8.0 | 7.7 | (52.2) | 7.7 | 8.2 | 8.0 | (53.6) | 8.0 | 8.2 | 8.1 | (48.2) | 8.4 | 8.0 | 8.4 | (42.2) | 7.6 | 6.9 | 7.5 | (42.9) | 22.4 | 22.0 | 22.1 | 23.8 | 24.4 | 23.4 | 22.4 | 22.7 | 22.7 | 22.3 | 21.8 | 21.5 | 21.4 | 20.2 | 20.1 | 14.2 | 20.0 | 19.2 | 18.9 | 18.0 | 16.7 | 15.8 | 16.3 | 16.5 | 17.1 | 14.8 | 15.1 | 14.0 | 13.8 | 13.7 | 13.6 | 13.0 | 13.1 | 13.2 |
| 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 | 35.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 17.8 | 17.7 | 17.8 | 17.5 | 17.3 | 16.9 | 16.5 | 16.5 | 16.2 | 16.7 | 16.5 | 16.3 | 16.3 | 15.6 | 15.9 | 15.5 | 15.6 | 14.3 | 14.4 | 14.1 | 13.7 | 13.2 | 13.0 | 12.7 | 12.5 | 12.9 | 12.6 | 12.7 | 12.4 | 12.3 | 12.5 | 12.5 | 12.4 | 11.8 | 11.7 | 11.9 | 11.5 | 11.0 | 11.1 | 10.3 | 10.3 | 6.4 | 10.7 | 10.6 | 10.3 | 10.2 | 9.6 | 9.3 | 9.2 | 9.1 | 9.4 | 8.1 | 7.9 | 7.6 | 7.7 | 7.7 | 7.4 | 7.1 | 7.0 | 7.0 |
| Other Expenses | 2.7 | 39.5 | 34.8 | 34.3 | 33.0 | 41.1 | 39.7 | 36.2 | 33.8 | 37.5 | 37.7 | 36.7 | 37.8 | 37.9 | 31.5 | 28.2 | 26.2 | 31.6 | 24.7 | 22.8 | 22.0 | 24.0 | 23.0 | 22.2 | 23.7 | 25.1 | 25.1 | 24.6 | 23.3 | 24.3 | 23.1 | 21.9 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 22.9 | 142.4 | 22.6 | 22.6 | 22.3 | 134.6 | 21.2 | 21.3 | 21.0 | 129.3 | 21.4 | 21.0 | 20.4 | 127.3 | 19.9 | 20.2 | 20.3 | 117.3 | 18.9 | 18.6 | 18.1 | 106.5 | 17.1 | 16.9 | 16.2 | 104.1 | (27.9) | (28.5) | (28.1) | (28.4) | (28.8) | (28.9) | (28.0) | (26.0) | (25.5) | (26.0) | (25.1) | (24.9) | (24.7) | (23.4) | (23.0) | (16.2) | (24.8) | (24.6) | (24.1) | (23.7) | (22.7) | (22.0) | (22.3) | (22.1) | (22.8) | (19.7) | (19.2) | (18.4) | (17.7) | (17.4) | (16.6) | (16.0) | (16.4) | (16.4) |
| Operating Expenses | 38.2 | 39.5 | 34.8 | 34.3 | 33.0 | 41.1 | 39.7 | 36.2 | 33.8 | 37.5 | 37.7 | 36.7 | 37.8 | 37.9 | 31.5 | 28.2 | 26.2 | 31.6 | 24.7 | 22.8 | 22.0 | 24.0 | 23.0 | 22.2 | 23.7 | 25.1 | 25.1 | 24.6 | 23.3 | 24.3 | 23.1 | 21.9 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 22.9 | 89.8 | 22.6 | 22.6 | 22.3 | 85.4 | 21.2 | 21.3 | 21.0 | 80.3 | 21.4 | 21.0 | 20.4 | 80.3 | 19.9 | 20.2 | 20.3 | 75.0 | 18.9 | 18.6 | 18.1 | 68.3 | 17.1 | 16.9 | 16.2 | 66.4 | (15.4) | (15.8) | (15.7) | (16.1) | (16.3) | (16.4) | (15.6) | (14.2) | (13.8) | (14.1) | (13.5) | (13.9) | (13.5) | (13.1) | (12.7) | (9.8) | (14.1) | (14.0) | (13.8) | (13.5) | (13.1) | (12.7) | (13.1) | (12.9) | (13.4) | (11.6) | (11.3) | (10.9) | (10.1) | (9.6) | (9.2) | (8.9) | (9.4) | (9.3) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.9 | 10.0 | 11.6 | 6.3 | 10.9 | 5.8 | 3.8 | 5.6 | 8.9 | 10.4 | 9.2 | 8.9 | 9.0 | 11.2 | 10.9 | 10.6 | 10.3 | 8.6 | 8.0 | 8.6 | 8.6 | 7.5 | 7.1 | 6.6 | 9.2 | 8.2 | 10.0 | 9.4 | 9.9 | 8.6 | 9.1 | 8.9 | 9.8 | 8.9 | 9.3 | 8.8 | 8.0 | 8.2 | 8.1 | (36.1) | (36.1) | (140.9) | (35.7) | (35.5) | (35.1) | (131.1) | (32.4) | (32.6) | (32.3) | (114.7) | (32.7) | (31.4) | (29.9) | (114.7) | (28.5) | (28.9) | (29.1) | (99.8) | (25.3) | (24.5) | (23.4) | (87.5) | (21.7) | (21.6) | (20.8) | (89.0) | 7.0 | 6.2 | 6.4 | 7.7 | 8.1 | 6.9 | 6.8 | 8.5 | 8.9 | 8.2 | 8.3 | 7.7 | 7.9 | 7.1 | 7.4 | 4.4 | 5.9 | 5.2 | 5.1 | 4.5 | 3.5 | 3.1 | 3.2 | 3.5 | 3.7 | 3.2 | 3.8 | 3.1 | 3.7 | 4.1 | 4.5 | 4.1 | 3.7 | 3.9 |
| Interest Expense | 3.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 1.0 | 0.7 | 0.7 | 0.7 | 1.2 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 1.0 | 1.4 | 1.7 | 1.5 | 1.1 | 1.0 |
| Interest Income | 25.1 | 21.5 | 25.2 | 23.6 | 23.4 | 22.4 | 22.8 | 21.2 | 21.7 | 21.7 | 21.2 | 19.7 | 20.1 | 19.5 | 16.8 | 14.0 | 12.1 | 12.0 | 11.7 | 11.1 | 10.7 | 12.4 | 11.3 | 11.6 | 12.3 | 12.7 | 13.7 | 13.3 | 12.9 | 12.9 | 12.2 | 11.5 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 9.8 | 9.8 | 9.6 | 9.8 | 9.6 | 10.0 | 10.0 | 10.0 | 9.8 | 10.0 | 10.1 | 10.6 | 10.9 | 11.4 | 11.4 | 11.5 | 11.6 | 12.0 | 12.5 | 12.8 | 12.9 | 12.8 | 12.5 | 12.1 | 11.6 | 11.5 | 11.0 | 10.7 | 10.5 | 11.1 | 11.2 | 10.8 | 11 | 12.3 | 12.7 | 12.3 | 12.0 | 12.5 | 12.3 | 11.4 | 11.0 | 10.7 | 9.8 | 9.2 | 8.5 | 8.5 | 7.9 | 7.2 | 7.1 | 7.2 | 6.9 | 7.6 | 8.2 | 8.7 | 9.1 | 9.4 | 10.3 | 9.5 | 8.9 | 8.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.2 | 10.0 | 13.4 | 8.2 | 12.6 | 7.5 | 5.2 | 6.9 | 10.2 | 11.7 | 10.4 | 10.2 | 10.2 | 11.4 | 13.5 | 13.3 | 13.2 | 8.9 | 11.2 | 11.8 | 11.6 | 10.4 | 9.9 | 9.4 | 12.0 | 11 | 12.7 | 12.1 | 12.6 | 11.3 | 11.8 | 11.7 | 12.8 | 9.0 | 9.4 | 8.9 | 8.1 | 8.3 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 10.9 | 10.0 | 11.6 | 6.3 | 10.9 | 5.8 | 3.8 | 5.6 | 8.9 | 10.4 | 9.2 | 8.9 | 9.0 | 11.2 | 10.9 | 10.6 | 10.3 | 8.6 | 8.0 | 8.6 | 8.6 | 7.5 | 7.1 | 6.6 | 9.2 | 8.2 | 10.0 | 9.4 | 9.9 | 8.6 | 9.1 | 8.9 | 9.8 | 8.9 | 9.3 | 8.8 | 8.0 | 8.2 | 8.1 | (2.3) | (2.3) | (2.4) | (2.3) | (2.1) | (2.1) | (2.1) | (2.0) | (2.1) | (2.0) | (2.2) | (1.9) | (1.4) | (1.8) | (2.0) | (1.8) | (1.6) | (1.5) | (1.2) | (1.1) | (1.1) | (1.1) | (0.9) | (1.0) | (1.0) | (1.0) | (0.8) | (1.2) | (1.0) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (0.8) | (0.7) | (0.6) | (0.4) | (0.6) | (0.5) | (0.5) | (0.0) | (0.5) | (0.6) | (0.6) | (0.9) | (1.0) | (1.1) | (1.1) | (1.1) | (1.2) | (1.1) | (1.0) | (1.0) | (0.8) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) |
| Income Before Tax | 10.9 | 10.0 | 11.6 | 6.3 | 10.9 | 5.8 | 3.8 | 5.6 | 8.9 | 10.4 | 9.2 | 8.9 | 9.0 | 11.2 | 10.9 | 10.6 | 10.3 | 8.6 | 8.0 | 8.6 | 8.6 | 7.5 | 7.1 | 6.6 | 9.2 | 8.2 | 10.0 | 9.4 | 9.9 | 8.6 | 9.1 | 8.9 | 9.8 | 8.9 | 9.3 | 8.8 | 8.0 | 8.2 | 8.1 | 7.9 | 7.9 | 8.1 | 8.0 | 7.5 | 7.5 | 7.7 | 8.4 | 8.0 | 7.7 | 6.8 | 7.7 | 8.2 | 8.0 | 6.9 | 8.0 | 8.2 | 8.1 | 7.2 | 8.4 | 8.0 | 7.9 | 6.9 | 7.6 | 6.9 | 6.6 | 5.6 | 5.6 | 4.9 | 5.4 | 7.0 | 7.4 | 6.2 | 5.6 | 6.7 | 6.9 | 6.1 | 6.3 | 5.8 | 6.2 | 5.8 | 6.1 | 3.4 | 4.7 | 4.0 | 4.1 | 3.5 | 2.7 | 2.4 | 2.7 | 3.0 | 3.3 | 2.7 | 3.2 | 2.5 | 2.7 | 2.7 | 2.8 | 2.7 | 2.6 | 2.9 |
| Income Tax Expense | 2.1 | 1.8 | 2.4 | 1.1 | 2.3 | 1.2 | 0.7 | 1.3 | 1.8 | 1.9 | 1.8 | 1.7 | 1.9 | 1.9 | 2.1 | 2.0 | 2.0 | 0.9 | 1.2 | 1.6 | 1.5 | 1.1 | 1.3 | 1.1 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.7 | 3.6 | 2.4 | 2.2 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.6 | 1.5 | 2.1 | 2.0 | 1.6 | 1.9 | 2.2 | 2.2 | 1.7 | 2.4 | 2.2 | 2.2 | 1.8 | 2.0 | 2 | 1.8 | 1.3 | 1.3 | 1.3 | 1.5 | 1.8 | 2.2 | 1.6 | 1.5 | 1.9 | 2.2 | 1.9 | 2.1 | 2.0 | 2.2 | 2.1 | 2.1 | 0.6 | 1.6 | 1.4 | 1.4 | 1.0 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.7 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 |
| Net Income | 8.8 | 8.2 | 9.1 | 8.9 | 9.0 | 4.6 | 2.9 | 4.5 | 7.2 | 8.4 | 7.4 | 7.1 | 7.1 | 9.3 | 8.8 | 8.6 | 8.3 | 7.7 | 6.8 | 7.0 | 7.1 | 6.4 | 5.8 | 5.4 | 7.5 | 6.4 | 8.2 | 7.7 | 8.2 | 7.1 | 7.6 | 7.5 | 8.1 | 5.3 | 6.9 | 6.5 | 6.3 | 6.4 | 6.2 | 5.9 | 5.8 | 6.1 | 5.9 | 5.5 | 5.5 | 5.8 | 6.4 | 6.0 | 5.8 | 5.3 | 6.1 | 6.1 | 6.0 | 5.3 | 6.1 | 6.0 | 5.9 | 5.5 | 6.1 | 5.7 | 5.7 | 5.1 | 5.6 | 4.9 | 4.7 | 4.2 | 4.3 | 3.7 | 3.9 | 5.2 | 5.2 | 4.6 | 4.0 | 4.7 | 4.7 | 4.2 | 4.2 | 3.7 | 3.9 | 3.5 | 4.0 | 2.5 | 3.1 | 2.6 | 2.8 | 2.5 | 2.0 | 1.7 | 1.8 | 2.1 | 2.2 | 2.0 | 2.2 | 1.6 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.69 | 0.63 | 0.69 | 0.67 | 0.67 | 0.34 | 0.22 | 0.32 | 0.52 | 0.62 | 0.55 | 0.53 | 0.52 | 0.69 | 0.65 | 0.63 | 0.61 | 0.56 | 0.48 | 0.49 | 0.49 | 0.45 | 0.40 | 0.38 | 0.52 | 0.44 | 0.57 | 0.53 | 0.56 | 0.48 | 0.52 | 0.51 | 0.55 | 0.37 | 0.47 | 0.44 | 0.43 | 0.44 | 0.42 | 0.40 | 0.39 | 0.41 | 0.39 | 0.37 | 0.36 | 0.38 | 0.42 | 0.39 | 0.39 | 0.34 | 0.41 | 0.40 | 0.40 | 0.36 | 0.41 | 0.40 | 0.39 | 0.36 | 0.41 | 0.38 | 0.38 | 0.34 | 0.38 | 0.33 | 0.32 | 0.28 | 0.29 | 0.25 | 0.27 | 0.36 | 0.36 | 0.31 | 0.28 | 0.32 | 0.32 | 0.29 | 0.28 | 0.25 | 0.27 | 0.24 | 0.27 | 0.17 | 0.21 | 0.18 | 0.19 | 0.17 | 0.13 | 0.12 | 0.13 | 0.15 | 0.15 | 0.13 | 0.15 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| EPS (Diluted) | 0.67 | 0.62 | 0.68 | 0.66 | 0.66 | 0.33 | 0.21 | 0.31 | 0.51 | 0.61 | 0.54 | 0.52 | 0.51 | 0.67 | 0.64 | 0.62 | 0.60 | 0.55 | 0.48 | 0.48 | 0.49 | 0.44 | 0.40 | 0.37 | 0.52 | 0.43 | 0.56 | 0.52 | 0.55 | 0.47 | 0.51 | 0.50 | 0.54 | 0.36 | 0.46 | 0.43 | 0.43 | 0.44 | 0.42 | 0.39 | 0.39 | 0.40 | 0.39 | 0.36 | 0.36 | 0.37 | 0.42 | 0.39 | 0.38 | 0.34 | 0.40 | 0.39 | 0.39 | 0.35 | 0.40 | 0.39 | 0.39 | 0.36 | 0.40 | 0.38 | 0.38 | 0.34 | 0.37 | 0.33 | 0.31 | 0.28 | 0.29 | 0.24 | 0.26 | 0.36 | 0.35 | 0.30 | 0.27 | 0.32 | 0.31 | 0.28 | 0.28 | 0.25 | 0.26 | 0.23 | 0.27 | 0.17 | 0.21 | 0.17 | 0.19 | 0.17 | 0.13 | 0.11 | 0.13 | 0.15 | 0.15 | 0.13 | 0.15 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Shares Outstanding | 12.8 | 12.9 | 13.1 | 13.3 | 13.4 | 13.4 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.6 | 13.6 | 13.5 | 13.5 | 13.5 | 13.6 | 13.8 | 14.0 | 14.3 | 14.3 | 14.2 | 14.3 | 14.3 | 14.4 | 14.5 | 14.4 | 14.4 | 14.5 | 14.7 | 14.7 | 14.8 | 14.7 | 14.5 | 14.7 | 14.7 | 14.7 | 14.6 | 14.7 | 14.6 | 14.8 | 14.9 | 14.9 | 14.9 | 15.1 | 15.3 | 15.1 | 15.2 | 15.0 | 15.4 | 15.0 | 15.1 | 15.0 | 15.0 | 15.0 | 14.9 | 15.0 | 15.0 | 14.9 | 15.0 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.7 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 14.7 | 14.4 | 14.7 | 14.6 | 14.5 | 14.4 | 14.7 | 14.2 | 14.7 | 14.5 | 14.6 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.6 | 14.6 | 14.6 | 14.5 | 14.9 | 15.0 | 15.0 | 15.7 | 16.0 | 16.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 244.3 | 392.3 | 258.6 | 218.2 | 220.7 | 349.7 | 230.6 | 223.7 | 192.8 | 372.5 | 23.6 | 270.5 | 210.5 | 200.9 | 347.0 | 20.2 | 191.4 | 514.9 | 500.3 | 621.6 | 599.7 | 670.5 | 439.5 | 232.1 | 163.2 | 204.0 | 139.3 | 90.1 | 129.0 | 194.3 | 157.6 | 124.3 | 188.4 | 169.5 | 104.8 | 114.5 | 92.1 | 148.7 | 131.2 | 149.5 | 134.7 | 34.2 | 25.6 | 39.2 | 9.9 | 10.8 | 18.1 | 22.0 | 14.0 | 17.8 | 26.7 | 24.9 | 24.3 | 32.2 | 31.8 | 105.1 | 24.9 | 115.9 | 21.3 | 84.3 | 28.2 | 124.2 | 19.7 | 75.2 | 132.9 | 179.4 | 115.1 | 96.9 | 118.9 | 99.1 | 122.9 | 50.6 | 45.6 | 67.2 | 58.5 | 68 | 64.6 | 90.3 | 93.3 | 75.2 | 81.4 |
| Short-Term Investments | 0 | 0 | 717.4 | 7.1 | 576.5 | 528.0 | 550.8 | 540.8 | 621.9 | 0 | 384.9 | 0 | 0 | 0 | 0 | 241.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.6 | 435.4 | 441.2 | 441.5 | 446.4 | 440.9 | 455.0 | 470.5 | 457.1 | 432.0 | 426.3 | 390.6 | 382.7 | 368.0 | 373.1 | 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 |
| Net Receivables | 5.0 | 1,117.0 | 49.8 | 60.3 | 40.5 | 55.9 | 30.9 | 78.4 | 32.9 | 1,111.9 | 1,055.0 | 1,126.3 | 1,094.4 | 1,165.1 | 1,024.1 | 946.9 | 964.8 | 953.5 | 861.4 | 859.8 | 876.9 | 879.7 | 933.3 | 952.4 | 843.9 | 762.1 | 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 | 2.5 | 2.8 | 2.9 | 2.5 | 3.2 | 3.5 | 3.4 | 2.9 | 3.0 | 2.8 | 2.8 | 2.5 | 2.7 | 2.8 | 2.8 | 3 | 3.1 | 3.1 | 3 | 3.4 | 3.4 | 3.4 | 3.6 | 4 | 3.6 | 3.8 | 3.5 | 3.1 | 3.1 |
| 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 | (903.8) | 0 | 0 | (858.5) | (849.3) | (815.1) | (767.7) | (772.9) | 0 | 0 | 0 | (804.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 260.6 | (276.8) | (1,213.8) | (463.2) | (1,013.0) | (1,142.2) | (1,019.4) | (1,057.5) | (1,069.1) | 198.9 | 258.6 | 269.2 | 259.8 | 293.8 | 269.2 | 313.2 | 329.6 | 291.4 | 266.4 | 184.3 | 216.5 | 194.6 | 161.4 | 162.2 | 208.8 | 206.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 509.9 | 1,232.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,683.2 | 1,722.0 | 1,665.9 | 1,564.7 | 1,659.9 | 1,640.3 | 1,521.3 | 1,485.9 | 1,759.9 | 1,628.1 | 1,665.7 | 1,693.0 | 1,744.8 | 1,534.1 | 1,346.8 | 1,215.9 | 1,172.2 | 566.9 | 525.5 | 570.2 | 635.9 | 604.1 | 565.2 | 643.3 | 640.0 | 561.8 | 546.5 | 518.4 | 539.2 | 513.9 | 517.6 | 507.8 | 34.2 | 25.6 | 39.2 | 9.9 | 10.8 | 18.1 | 22.0 | 14.0 | 17.8 | 26.7 | 24.9 | 26.8 | 35.0 | 34.7 | 107.6 | 28.1 | 119.5 | 24.6 | 87.2 | 31.1 | 127 | 22.5 | 77.7 | 135.6 | 182.2 | 117.9 | 99.9 | 122 | 102.2 | 125.9 | 54 | 49 | 70.6 | 62.1 | 72 | 68.2 | 94.1 | 96.8 | 78.3 | 84.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29.9 | 29.4 | 30.3 | 30.7 | 31.7 | 30.6 | 34.3 | 33.5 | 32.6 | 30.1 | 34.7 | 32.9 | 29.9 | 20.0 | 28.8 | 28.8 | 23.2 | 18.1 | 22.3 | 22.7 | 23.1 | 18.1 | 25.1 | 25.9 | 26.1 | 20.5 | 20.8 | 21.2 | 21.6 | 22.0 | 22.6 | 22.5 | 22.0 | 21.6 | 21.2 | 21.3 | 21.1 | 21.1 | 20.8 | 20.7 | 19.9 | 9.9 | 10.1 | 10.5 | 11.0 | 11.4 | 13.0 | 12.7 | 13.3 | 13.5 | 14.8 | 15.4 | 15.4 | 16.1 | 17.4 | 17.1 | 16.2 | 13.9 | 10.2 | 9.5 | 9.3 | 9.2 | 9.2 | 9.3 | 9.1 | 9.2 | 9.2 | 9.3 | 9.6 | 10 | 10.6 | 10 | 9.2 | 8.1 | 7.9 | 8 | 8.3 | 8.3 | 8.1 | 7.2 | 7.3 |
| Goodwill | 0 | 0 | 16.2 | 16.2 | 16.2 | 16.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 15.9 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.6 | 19.9 | 4.0 | 4.3 | 4.6 | 4.9 | 2.8 | 3.0 | 3.2 | 3.3 | 3.5 | 3.7 | 3.9 | 4.1 | 4.3 | 4.5 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 | 4.1 | 4.3 | 3.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 3.0 | 2.0 | 2.1 | 2.2 | 2.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 785.3 | 770.8 | 717.4 | 599.5 | 576.5 | 528.0 | 550.8 | 540.8 | 621.9 | 627.1 | 615.9 | 637.5 | 703.0 | 754.5 | 763.8 | 740.1 | 774.6 | 673.5 | 541.1 | 507.0 | 427.2 | 357.7 | 365.2 | 380.0 | 388.0 | 422.7 | 427.6 | 435.4 | 441.2 | 441.5 | 446.4 | 440.9 | 455.0 | 470.5 | 457.1 | 432.0 | 426.3 | 390.6 | 382.7 | 368.0 | 373.1 | 232.6 | 226.2 | 224.6 | 181.7 | 196.7 | 162.4 | 87.3 | 65.0 | 69.1 | 39.4 | 66.2 | 69.4 | 88.3 | 95.0 | 44.4 | 57.9 | 69.3 | 79.6 | 86.0 | 94.3 | 83 | 79.4 | 84.8 | 75.7 | 84 | 98.6 | 108.4 | 118.2 | 126.3 | 133.5 | 154.8 | 161.9 | 159.7 | 166.7 | 166.4 | 156.6 | 147.9 | 156.8 | 161.1 | 165.8 |
| Other Non-Current Assets | 1,127.5 | (770.8) | (767.9) | (650.7) | (629.0) | (579.8) | (605.1) | (594.6) | (675.0) | 117.5 | 111.5 | 113.4 | 108.5 | 117.3 | 156.3 | 132.0 | 121.7 | 86.6 | 84.6 | 59.7 | 55.8 | 64.9 | 58.2 | 58.2 | 83.6 | 130.3 | (467.4) | (470.5) | (476.8) | (477.7) | (483.3) | (477.7) | (491.4) | (506.7) | (492.9) | (468.0) | (462.0) | (425.2) | (417.1) | (402.5) | (407.0) | (250.3) | (244.1) | (242.9) | (200.6) | (216.1) | (183.8) | (105.0) | (83.3) | (87.8) | (59.4) | (86.9) | (84.7) | (104.3) | (112.4) | (61.5) | (74.1) | (83.2) | (89.7) | (95.5) | (103.6) | (92.2) | (88.6) | (94.1) | (84.8) | (93.2) | (107.8) | (117.7) | (127.8) | (136.3) | (144.1) | (164.8) | (171.1) | (167.8) | (174.6) | (174.4) | (164.9) | (156.2) | (164.9) | (168.3) | (173.1) |
| Total Non-Current Assets | 1,962.4 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795.4 | 782.8 | 804.9 | 862.7 | 913.2 | 970.5 | 922.7 | 936.2 | 795.0 | 664.9 | 606.6 | 523.6 | 458.4 | 466.4 | 482.2 | 516.1 | 592.0 | 467.4 | 470.5 | 476.8 | 477.7 | 483.3 | 477.7 | 491.4 | 506.7 | 492.9 | 468.0 | 462.0 | 425.2 | 417.1 | 402.5 | 407.0 | 250.3 | 244.1 | 242.9 | 200.6 | 216.1 | 183.8 | 105.0 | 83.3 | 87.8 | 59.4 | 86.9 | 84.7 | 104.3 | 112.4 | 61.5 | 74.1 | 83.2 | 89.7 | 95.5 | 103.6 | 92.2 | 88.6 | 94.1 | 84.8 | 93.2 | 107.8 | 117.7 | 127.8 | 136.3 | 144.1 | 164.8 | 171.1 | 167.8 | 174.6 | 174.4 | 164.9 | 156.2 | 164.9 | 168.3 | 173.1 |
| Total Assets | 2,533.8 | 2,606.0 | 2,453.6 | 2,316.0 | 2,318.5 | 2,395.1 | 2,260.8 | 2,282.6 | 2,293.6 | 2,478.6 | 2,504.9 | 2,470.8 | 2,427.4 | 2,573.0 | 2,610.8 | 2,444.0 | 2,422.0 | 2,554.9 | 2,293.0 | 2,272.3 | 2,216.6 | 2,203.2 | 2,000.5 | 1,829.0 | 1,732.0 | 1,764.2 | 1,781.0 | 1,728.7 | 1,684.9 | 1,695.2 | 1,678.2 | 1,570.3 | 1,650.8 | 1,603.2 | 1,556.8 | 1,593.3 | 1,447.0 | 1,504.8 | 1,547.7 | 1,521.2 | 1,377.0 | 1,145.2 | 1,073.2 | 1,013.0 | 938.6 | 887.3 | 933.2 | 688.2 | 603.8 | 639.7 | 593.0 | 571.0 | 572.2 | 588.8 | 584.3 | 563.4 | 540.7 | 576.9 | 548.6 | 513.9 | 514.9 | 500.8 | 474 | 451.6 | 454.4 | 503.9 | 443.2 | 438.6 | 457.5 | 438.3 | 471.1 | 430.8 | 435.4 | 438.3 | 439.3 | 443.2 | 421.1 | 428.1 | 423.9 | 405.7 | 413.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,000.2 | 1,124.9 | 1,130.4 | 1,036.8 | 1,016.3 | 1,129.6 | 936.5 | 996.8 | 944.8 | 1,071.4 | 1,082.2 | 1,021.5 | 1,051.4 | 1,067.6 | 1,146.3 | 998.9 | 989.7 | 1,050.4 | 905.5 | 939.6 | 897.5 | 835.4 | 771.6 | 687.5 | 702.1 | 684.3 | 762.1 | 794.9 | 739.4 | 694.4 | 769.6 | 673.7 | 747.5 | 715.9 | 687.2 | 729.4 | 623.2 | 642.3 | 682.8 | 651.0 | 536.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 145 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 10.0 | 37.4 | 5 | 1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0 | 0.4 | 0.3 | 3.4 | 3.3 | 2.5 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,146.8 | (0.8) | (1,130.4) | (1,036.8) | (1,016.3) | (1,129.6) | (936.5) | (996.8) | (944.8) | 1,129.5 | 511.3 | 679.1 | 585.3 | 1,248.1 | 581.7 | 604.5 | 621.8 | 1,187.1 | 467.3 | 422.4 | 424.9 | 1,013.4 | 374.4 | 343.6 | 288.2 | 721.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54) | 0 | 0 | (623.2) | (642.3) | (682.8) | 0 | 0 | 0 | 0 | 0 | (437.2) | (426.9) | (552.8) | (315.8) | (259.6) | (293.8) | (269.1) | (264.2) | (223.6) | (277.5) | (304.6) | (299.0) | (281.1) | (302.8) | (295.1) | (283.2) | (282.2) | (249.9) | (224) | (195.2) | (211.4) | (250.5) | (194.9) | (202.5) | (207.1) | (213.8) | (228.5) | (197.9) | (199.1) | (204.7) | (201.8) | (219.5) | (208.9) | (211.4) | (217.3) | (218.4) | (227.1) |
| Total Current Liabilities | 2,292.0 | 1,124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200.9 | 1,594.8 | 1,702.0 | 1,638.1 | 2,315.7 | 1,729.4 | 1,604.9 | 1,613.1 | 2,237.5 | 1,374.5 | 1,363.6 | 1,324.1 | 1,848.7 | 1,147.8 | 1,033.0 | 992.1 | 1,423.3 | 762.1 | 794.9 | 739.4 | 694.4 | 769.6 | 673.7 | 747.5 | 661.9 | 687.2 | 729.4 | 0 | 0 | 0 | 651.0 | 536.7 | 527.3 | 479.8 | 430.3 | 0.0 | 13.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 10.0 | 37.4 | 5 | 1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0 | 0.4 | 0.3 | 3.4 | 3.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1,238.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.0 | 696.4 | 546.0 | 563.9 | 51.0 | 681.3 | 625.3 | 588.9 | 71.6 | 667.3 | 644.2 | 628.9 | 93.3 | 596.4 | 542.4 | 493.3 | 96.8 | 454.6 | 693.4 | 711.0 | 771.0 | 679.3 | 670.0 | 680.9 | 716.2 | 645.6 | 642.5 | 610.7 | 654.5 | 652.6 | 659.9 | 631.3 | 480.3 | 458.9 | 453.1 | 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 |
| Total Non-Current Liabilities | 0 | 1,238.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.0 | 703.8 | 553.7 | 571.8 | 51.0 | 689.7 | 633.4 | 591.8 | 71.6 | 670.8 | 647.9 | 633.0 | 93.3 | 601.2 | 547.5 | 498.6 | 96.8 | 459.9 | 693.4 | 711.0 | 771.0 | 679.3 | 670.0 | 680.9 | 716.2 | 645.6 | 642.5 | 610.7 | 654.5 | 652.6 | 659.9 | 631.3 | 480.3 | 458.9 | 453.1 | 3.0 | 3.0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,292.0 | 2,363.0 | 2,210.2 | 2,075.2 | 2,084.2 | 2,166.1 | 2,023.1 | 2,052.7 | 2,064.1 | 2,248.8 | 2,298.6 | 2,255.7 | 2,209.9 | 2,366.7 | 2,419.1 | 2,238.4 | 2,205.0 | 2,309.1 | 2,045.3 | 2,011.6 | 1,957.1 | 1,942.1 | 1,749.0 | 1,580.5 | 1,490.7 | 1,520.1 | 1,534.4 | 1,488.3 | 1,450.4 | 1,465.3 | 1,448.9 | 1,343.7 | 1,428.4 | 1,432.1 | 1,332.8 | 1,371.9 | 1,233.9 | 1,296.8 | 1,335.3 | 1,310.9 | 1,168.0 | 1,007.6 | 938.7 | 883.4 | 822.5 | 773.3 | 838.8 | 622.3 | 537.4 | 574.9 | 531.2 | 509.0 | 511.2 | 528.3 | 529.3 | 509.0 | 486.5 | 523.1 | 495.4 | 459.9 | 461.0 | 444.2 | 417.5 | 395.9 | 396.3 | 446.5 | 386.7 | 383.6 | 403.8 | 385.6 | 419.6 | 380.8 | 387 | 390.5 | 392.8 | 398.1 | 376.8 | 384.8 | 381.4 | 364.4 | 373.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 6.5 | 6.5 | 6.5 | 6.5 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.6 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 171.8 | 167.1 | 163.0 | 158.0 | 153.3 | 148.5 | 148.1 | 149.2 | 148.8 | 145.8 | 141.4 | 138.0 | 134.8 | 131.7 | 126.4 | 121.4 | 116.6 | 112.2 | 108.4 | 105.4 | 102.2 | 99.1 | 97.4 | 95.5 | 94.0 | 90.3 | 87.9 | 83.5 | 79.6 | 75.2 | 73.2 | 68.8 | 64.5 | 59.3 | 130.3 | 126.0 | 122.1 | 118.4 | 114.5 | 110.7 | 107.3 | 99.4 | 95.8 | 92.4 | 86.4 | 83.9 | 91.6 | 61.8 | 59.9 | 69.7 | 67.0 | 65.4 | 64.6 | 67.1 | 62.7 | 61.4 | 60.3 | 59.2 | 58.0 | 57.0 | 55.9 | 54.8 | 54 | 53.1 | 52.3 | 51.5 | 50.3 | 49.1 | 47.9 | 46.9 | 45.8 | 44.5 | 43.3 | 42.4 | 41.5 | 40.2 | 39.2 | 38.2 | 37.4 | 36.3 | 35.2 |
| Accumulated Other Comprehensive Income | (30.2) | (26.8) | (29.4) | (32.7) | (39.5) | (45.2) | (39.1) | (49.6) | (49.2) | (47.5) | (66.9) | (56.4) | (52.3) | (59.3) | (66.4) | (46.3) | (28.1) | 0.5 | (5.6) | (2.0) | (3.4) | (0.0) | (9.3) | (9.5) | (14.4) | (13.9) | (8.8) | (9.9) | (13.5) | (18.9) | (23.3) | (21.1) | (20.7) | (13.3) | (9.2) | (9.2) | (13.0) | (14.5) | (3.7) | (1.7) | (4.5) | 0.3 | 1.1 | (0.2) | (3.7) | (2.8) | (3.2) | (0.4) | 1.2 | 1.0 | 0.8 | 1.2 | 1.2 | 1.8 | 1.0 | 0.4 | 0.5 | 0.1 | (0.4) | (0.6) | (0.7) | (0.6) | (0.2) | 0 | 0.2 | 0 | 0.7 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0.1 | (0.3) | (0.3) | (0.1) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 241.8 | 243.0 | 243.4 | 240.8 | 234.2 | 229.0 | 237.6 | 229.9 | 229.5 | 229.8 | 206.2 | 215.1 | 217.5 | 206.3 | 191.7 | 205.6 | 217.1 | 245.8 | 247.6 | 260.8 | 259.5 | 261.2 | 251.5 | 248.5 | 241.3 | 244.2 | 246.6 | 240.4 | 234.5 | 229.8 | 229.3 | 226.6 | 222.4 | 225.1 | 224.0 | 221.4 | 213.1 | 208.0 | 212.3 | 210.3 | 209.0 | 137.6 | 134.5 | 129.6 | 116.1 | 113.9 | 94.4 | 65.8 | 66.4 | 64.8 | 61.8 | 62.0 | 61.0 | 60.4 | 55.0 | 54.4 | 54.2 | 53.8 | 53.3 | 53.9 | 53.9 | 56.6 | 56.5 | 55.7 | 58.1 | 57.4 | 56.5 | 55 | 53.7 | 52.7 | 51.5 | 50 | 48.4 | 47.8 | 46.5 | 45.1 | 44.3 | 43.3 | 42.5 | 41.3 | 40.1 |
| Total Liabilities & Equity | 2,533.8 | 2,606.0 | 2,453.6 | 2,316.0 | 2,318.5 | 2,395.1 | 2,260.8 | 2,282.6 | 2,293.6 | 2,478.6 | 2,504.9 | 2,470.8 | 2,427.4 | 2,573.0 | 2,610.8 | 2,444.0 | 2,422.0 | 2,554.9 | 2,293.0 | 2,272.3 | 2,216.6 | 2,203.2 | 2,000.5 | 1,829.0 | 1,732.0 | 1,764.2 | 1,781.0 | 1,728.7 | 1,684.9 | 1,695.2 | 1,678.2 | 1,570.3 | 1,650.8 | 1,657.2 | 1,556.8 | 1,593.3 | 1,447.0 | 1,504.8 | 1,547.7 | 1,521.2 | 1,377.0 | 1,145.2 | 1,073.2 | 1,013.0 | 938.6 | 887.3 | 933.2 | 688.2 | 603.8 | 639.7 | 593.0 | 571.0 | 572.2 | 588.8 | 584.3 | 563.4 | 540.7 | 576.9 | 548.6 | 513.9 | 514.9 | 500.8 | 474 | 451.6 | 454.4 | 503.9 | 443.2 | 438.6 | 457.5 | 438.3 | 471.1 | 430.8 | 435.4 | 438.3 | 439.3 | 443.2 | 421.1 | 428.1 | 423.9 | 405.7 | 413.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 145 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 9.0 | 9.2 | 0 | 9.8 | 9.7 | 4.5 | 0 | 5.2 | 5.4 | 5.8 | 0 | 6.6 | 6.9 | 7.1 | 18 | 5.3 | 7.3 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 3 | 16.2 | 3.9 | 0.1 | 0.1 | 0.1 | 0.0 | 10.0 | 37.4 | 5 | 1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0 | 0.4 | 0.3 | 3.4 | 3.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (99.3) | (387.8) | (258.6) | (218.2) | (220.7) | (349.7) | (230.6) | (223.7) | (192.8) | (372.5) | (14.8) | (261.5) | (201.2) | (200.9) | (337.2) | (10.5) | (186.9) | (514.9) | (495.1) | (616.2) | (593.9) | (670.5) | (432.9) | (225.2) | (156.0) | (186.0) | (134.1) | (82.9) | (121.4) | (194.3) | (157.6) | (124.3) | (188.4) | (169.5) | (104.8) | (114.5) | (92.1) | (148.7) | (131.2) | (149.5) | (134.7) | (34.2) | (25.6) | (39.2) | (6.9) | 5.3 | (14.1) | (21.9) | (13.9) | (17.6) | (26.7) | (14.9) | 13.2 | (27.2) | (30.8) | (105.1) | (24.9) | (115.9) | (21.3) | (84.3) | (28.0) | (124) | (19.5) | (75) | (132.6) | (179.1) | (114.9) | (96.5) | (118.9) | (98.7) | (122.6) | (47.2) | (42.3) | (64.7) | (58.5) | (68) | (64.6) | (90.3) | (93.3) | (75.2) | (81.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.7 | 8.2 | 9.2 | 5.2 | 8.6 | 4.6 | 3.0 | 4.3 | 7.1 | 8.4 | 7.4 | 7.1 | 7.1 | 9.3 | 8.8 | 8.6 | 8.3 | 7.7 | 6.8 | 7.0 | 7.1 | 6.4 | 5.8 | 5.4 | 7.5 | 6.4 | 8.2 | 7.7 | 8.2 | 7.1 | 7.6 | 7.5 | 8.1 | 5.3 | 6.9 | 6.5 | 6.3 | 6.4 | 6.2 | 5.9 | 5.8 | 3.1 | 2.6 | 2.8 | 1.7 | 1.8 | 2.1 | 2.0 | 2.2 | 1.5 | 2.0 | 1.8 | 2.2 | 1.3 | 1.6 | 1.9 | 1.8 | 1.9 | 1.7 | 1.7 | 1.9 | 1.5 | 1.7 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 1.7 | 2 | 1.9 | 1.7 | 1.4 | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 |
| Depreciation & Amortization | 1.7 | 1.8 | 1.7 | 1.9 | 1.7 | 1.8 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | (3.6) | 2.7 | 2.7 | 2.9 | (4.2) | 3.2 | 3.2 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 3.0 | 3.0 | 2.9 | 2.8 | 2.7 | 2.5 | 2.4 | 2.3 | 2.3 | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.8 | 0.6 | 0 | 0 |
| Stock-Based Compensation | 1.4 | 1.0 | 1.0 | 0.9 | 1.2 | 0.6 | 0.9 | 0.5 | 1.2 | 0.3 | 0.9 | 0.9 | 1.9 | 2.3 | 1.3 | 2.1 | 1.1 | 0.3 | 1.1 | 0.8 | 0.7 | (0.0) | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.2 | 2.1 | 1.9 | (4.4) | 4.3 | 7.2 | (5.9) | (0.2) | 2.1 | (2.1) | 3.9 | (6.2) | (0.1) | (0.5) | (1.3) | (3.0) | 0.5 | (0.4) | (0.4) | (1.5) | 0.1 | 1.8 | 1.0 | 2.7 | 1.0 | (5.7) | 2.2 | 0.4 | 0.8 | 4.6 | 2.6 | (1.7) | 7.6 | (0.1) | (2.7) | 1.4 | 1.6 | 0.4 | 0.7 | 2.0 | 1.4 | (0.5) | (1.1) | 1.4 | (1) | 0.1 | (0.7) | 1.0 | 0.5 | 0.5 | 0.7 | (1.1) | (0.8) | 0.2 | 0.7 | (2.3) | (1.7) | 4.5 | (1.7) | (0.1) | (0.0) | 0 | (0.3) | 0.3 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | 0 | 0 | (0.1) | (0.6) | 0.4 | (0.4) | 0.2 | (0.2) | (0.5) | 0.1 | 0.7 |
| Other Non-Cash Items | 0.4 | (8.3) | (1.6) | (4.9) | 5.7 | 4.5 | 0.4 | 4.9 | (1.8) | (0.4) | (1.0) | 4.5 | (0.8) | 4.5 | (1.7) | 6.0 | 1.9 | 1.2 | (1.8) | (3.0) | 4.5 | (1.9) | (3.0) | 3.8 | 4.6 | (4.6) | (0.3) | 1.4 | 2.2 | (0.5) | 1.7 | (2.8) | (2.6) | (2.0) | (1.2) | 4.6 | (5.5) | (0.7) | (1.8) | 0.0 | (1.6) | 2.1 | (0.2) | (1.3) | 0.2 | 0.3 | 0.1 | (1.9) | 2.0 | 0.1 | 0.0 | 0.0 | 0.6 | (0.2) | 0.7 | (0.1) | 0.5 | (1.4) | 1.1 | (1.0) | 1.2 | 0.4 | (0.7) | (0.4) | 2.5 | (2.1) | (0.1) | 2.4 | (1.8) | (0.3) | 0.4 | 2.4 | (3.8) | 1.3 | (0.1) | (0.1) | (0.3) | (2.1) | (0.2) | (0.1) | 1.2 |
| Operating Cash Flow | 14.5 | 4.8 | 12.3 | (1.3) | 21.6 | 18.6 | (0.2) | 10.7 | 9.8 | 7.6 | 12.4 | 7.7 | 9.3 | 10.8 | 9.7 | 16.3 | 14.7 | 3.9 | 8.9 | 5.1 | 16.7 | 7.7 | 7.4 | 14.5 | 18.2 | 2.4 | 13.4 | 9.9 | 16.4 | 9.5 | 13.7 | 6.9 | 18.2 | 11.0 | 6.5 | 15.8 | 5.6 | 9.6 | 7.9 | 10.6 | 7.2 | 4.9 | 2.0 | 2.8 | 1.1 | 2.4 | 2.8 | 2.3 | 3.8 | 3.2 | 1.8 | 2.2 | 2.9 | 2.1 | 5.0 | 0.4 | 1.3 | 5.6 | 1.8 | 1.3 | 3.7 | 2.5 | 1.4 | 2 | 4.5 | 0.5 | 2.5 | 5 | 0.6 | 2.6 | 2.9 | 4.7 | (1.9) | 3.2 | 2.6 | 1.8 | 2 | (0.1) | 1.5 | 1.5 | 4.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (0.7) | (1.0) | (1.3) | (2.6) | (1.5) | (2.0) | (2.8) | (3.5) | (5.0) | (3.0) | (4.4) | (2.0) | (1.6) | (0.9) | (1.4) | (2.0) | (1.7) | (0.8) | (1.0) | (0.9) | (0.3) | (0.3) | (1.1) | (0.3) | (0.8) | (0.7) | (0.6) | (0.6) | (0.4) | (1.2) | (1.4) | (1.4) | (1.3) | (0.8) | (1.0) | (0.9) | (1.1) | (0.9) | (1.5) | (1.1) | (0.4) | (0.7) | (0.3) | (0.3) | (0.6) | (0.3) | (0.3) | (0.3) | (1.0) | (0.2) | (0.5) | (1.2) | (0.3) | (0.4) | (1.1) | (1.6) | (4.3) | (1.3) | (0.8) | (0.7) | (0.5) | (0.5) | (0.6) | (0.3) | (0.6) | (0.4) | (0.2) | (0.1) | 0 | (0.7) | (1.6) | (1.6) | (0.6) | (0.4) | (0.2) | (0.5) | (1.2) | (1.4) | (0.4) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (4.4) | (4.4) | 0 | (87.9) | (1.9) | 17.6 | 3.5 | 52.7 | 0 | 0 | 0 | 0.2 | (3) | 0 | 0 | 4.7 | (11.4) | (12.9) | (15.8) | (28.1) | 13.6 | 3.7 | (10.5) | 20.0 | 13.3 | (13.5) | (25.6) | 0.4 | 0.7 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0.2 | 0.5 | 1.2 | 0.3 | 0.4 | 1.1 | 0 | 4.3 | 0 | 0 | 0.7 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 0 | 0.4 | 0.2 | 0.5 | 0 | 0 | 0.4 | 0.2 |
| Purchases of Investments | (42.3) | (80.4) | (201.6) | (72.7) | (80.5) | (48.6) | (24.2) | (9.5) | (37.5) | 0 | 0 | (0.1) | (15.2) | (0.2) | (69.0) | (6.3) | (156.6) | (171.9) | (83.5) | (113.4) | (125.5) | (17.1) | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | (3.2) | (18.7) | (43.4) | (16.8) | (27.3) | (35.2) | (9.7) | (52.6) | (38.7) | (29.6) | (3.0) | (25.1) | (31.0) | (18.9) | (19.0) | (30.8) | (10.4) | (13.2) | (38.8) | 0 | 0 | (5.9) | (29.2) | (5.2) | (39.4) | (11.0) | (32.4) | 0 | (0.4) | 0 | 0 | (18.9) | (12.1) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | (20.2) | 0 | (10.2) | (16.3) | (12.7) | 0 | 0 | (0.2) | (0.1) |
| Sales/Maturities of Investments | 22.9 | 31.3 | 88.5 | 54.3 | 38.8 | 57.8 | 26.9 | 114.0 | 14.6 | 10.4 | 6.9 | 59.0 | 74.6 | 15.5 | 17.7 | 15.7 | 16.2 | 34.3 | 43.1 | 33.2 | 50.1 | 22.5 | 16.5 | 13.0 | 33.8 | 3.5 | 7.8 | 8.9 | 5.9 | 12.1 | 8.7 | 55.3 | 20.6 | 10.3 | 8.2 | 8.1 | 17.6 | 13.6 | 10.4 | 11.2 | 29.9 | 19 | 19.0 | 31.9 | 6 | 15.3 | 1 | 21.2 | 28.6 | 3.1 | 24.2 | 8.1 | 65.7 | 6.8 | 13.0 | 0.6 | 13.4 | 11.3 | 6.7 | 8.4 | 7.3 | 8.1 | 8.1 | 8.3 | 8 | 14.4 | 10.2 | 9.6 | 8.1 | 7.4 | 21.5 | 7.6 | 7 | 7.6 | 9.7 | 6 | 3.8 | 8.9 | 4.2 | 5.2 | 5.1 |
| Other Investing Activities | (123.6) | 50.7 | 18.2 | 40.6 | (26.7) | (7.9) | (9.1) | (17.3) | (45.5) | 85.0 | 26.8 | 5.2 | 46.5 | (69.8) | (29.5) | 33.8 | (58.7) | (25.3) | (107.0) | 32.2 | (21.9) | (33.2) | 17.1 | (62.3) | (84.8) | 2.1 | (13.7) | (50.6) | (31.9) | 0.3 | (7.2) | 3.7 | (18.5) | (19.3) | (8.4) | 10.3 | (16.4) | 6.0 | 5.9 | (6.5) | (5.1) | (8.1) | (5.8) | (9.2) | (14.7) | 8.0 | (18.3) | (7.6) | (14.6) | 2.6 | (18.7) | (14.4) | (29.9) | (2.8) | (12.4) | (4.0) | (12.6) | (28.5) | (19.9) | (8.0) | (42.7) | 3.9 | (5.9) | (64) | (6.6) | (9.7) | 3.7 | (15.6) | (6.8) | 0 | 9.5 | (10.2) | (1.5) | 1.5 | (6.4) | (9.5) | (12.3) | (13.2) | (1.4) | (4.1) | (1.6) |
| Investing Cash Flow | (144.9) | 0.8 | (96.0) | 20.9 | (71.0) | (0.2) | (8.4) | 84.5 | (72.0) | 90.4 | 30.8 | 59.6 | 103.9 | (56.5) | (86.2) | 37.4 | (201.1) | (252.5) | (150.0) | (31.3) | (94.7) | 24.6 | 33.2 | (50.4) | (51.4) | (0.3) | (6.5) | (42.3) | (26.6) | 13.3 | (29.8) | 1.4 | (31.8) | (65.8) | (22.6) | 11.4 | (62.8) | (0.2) | (1.0) | (13.3) | (27.0) | (20.1) | (5.6) | 3.7 | (39.5) | 12.8 | (30.5) | (25.2) | 13.7 | 4.7 | (0.5) | (35.4) | 30.5 | (35.3) | (10.5) | (35.8) | (0.9) | (17.6) | (14.5) | (0.3) | (54.3) | (0.1) | (0.8) | (56.3) | 1.1 | 4.1 | 13.5 | (6.2) | 1.2 | 7.4 | 30.3 | 7.8 | (14.7) | 8.5 | (6.9) | (19.8) | (21.2) | (5.5) | 1.4 | 0.9 | 3.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | (0.0) | 0.1 | (0.0) | (10.0) | (27.4) | 32.4 | 5 | 0 | 0 | (0.8) | 1.0 | 0 | 0 | 0 | (0.2) | (0.0) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.4) | 0.1 | (3.1) | 5.7 | (4.8) | 0 | 0 | 2 | (0.7) | 2.2 | 0.9 | (0.2) | (0.5) |
| Stock Repurchased | (2.9) | (8.3) | (6.7) | (5.9) | (5.1) | (3.5) | (2.7) | 0 | (1.1) | (0.6) | (2.8) | (2.4) | 0 | 0 | 0 | (0.2) | (5.1) | (12.0) | (13.7) | (4.0) | (1.2) | (1.3) | 0 | 0 | (5.5) | 0 | 0 | (2.1) | (5.7) | (7.4) | (0.0) | (0.9) | (1.0) | 0 | (2.3) | 0 | 0 | 0.0 | 0 | (5.4) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.1) | (4.1) | (4.1) | (4.1) | (4.2) | (4.2) | (4.1) | (4.1) | (4.1) | (4.1) | (3.9) | (4.0) | (4.0) | (4.0) | (3.8) | (3.8) | (3.8) | (3.9) | (3.8) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.8) | (3.8) | (3.8) | (3.8) | (3.2) | (3.2) | (2.9) | (3.0) | (2.6) | (2.6) | (2.6) | (2.6) | (2.5) | (2.5) | (2.5) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (1) | (0.5) | (0.5) | (0.5) | (1) | (0.4) | (0.5) | (0.4) | (0.9) | (0.4) | (0.4) | (0.4) |
| Other Financing Activities | (155.6) | 140.4 | 134.9 | (12.1) | (70.3) | 108.5 | 22.2 | (60.2) | (112.4) | (129.3) | 101.6 | (0.9) | (99.7) | (96.4) | 166.0 | 20.1 | (128.2) | 279.1 | 37.4 | 56.1 | 12.2 | 203.9 | 170.6 | 108.7 | 19.9 | (16.9) | 36.1 | 37.4 | (26.9) | 39.3 | 73.1 | (77.7) | (10.9) | 43.8 | (37.9) | 132.8 | (63.4) | (43.1) | 24.6 | 139.4 | (81.8) | 17.7 | 36.3 | 18.7 | 85.2 | (37.9) | 0.9 | 42.9 | 28.8 | 25.0 | (50.4) | (41.2) | 42.4 | (23.7) | 18.2 | 19.7 | 24.3 | 25.4 | 35.4 | 0.5 | 15.6 | 25.6 | 22.5 | (2.7) | (51.2) | 60.4 | 2.8 | (20.1) | 19.1 | (33) | 42.7 | (12.6) | 0.3 | (1.9) | (4.8) | 19.8 | (5.4) | 1.4 | 16.1 | (8) | 4 |
| Financing Cash Flow | (17.6) | 128.0 | 124.1 | (22.1) | (79.6) | 100.7 | 15.5 | (64.3) | (117.5) | (134.0) | 94.8 | (7.2) | (103.7) | (100.3) | 162.2 | 16.1 | (137.1) | 263.2 | 19.8 | 48.2 | 7.1 | 198.7 | 166.7 | 104.8 | (7.5) | (20.8) | 32.4 | 31.5 | (36.4) | 28.0 | 69.9 | (81.7) | (14.9) | 40.8 | (42.8) | 130.3 | (66.0) | (45.7) | 22.1 | 131.5 | (88.0) | 16.9 | 35.6 | 17.5 | 84.4 | (38.5) | 0.3 | 42.2 | 18.1 | (3.1) | (18.7) | (36.8) | 41.8 | (24.4) | 16.8 | 18.9 | 22.7 | 23.6 | 32.8 | (1.5) | 11.2 | 24.2 | 21.8 | (3.5) | (52) | 59.8 | 2.1 | (20.8) | 18 | (33.9) | 39.1 | (7.4) | (5) | (2.9) | (5.2) | 21.3 | (6.5) | 2.7 | 16.6 | (8.6) | 3.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (147.9) | 133.6 | 40.5 | (2.5) | (129.1) | 119.2 | 6.8 | 30.9 | (179.7) | (36.0) | 138.0 | 60.0 | 9.5 | (146.1) | 85.8 | 69.8 | (323.5) | 14.6 | (121.3) | 21.9 | (70.9) | 231.1 | 207.3 | 68.9 | (40.8) | (18.8) | 39.2 | (0.8) | (46.6) | 50.9 | 53.8 | (73.4) | (28.5) | (14.0) | (59.0) | 157.5 | (123.2) | (36.4) | 29.0 | 128.8 | (107.8) | 1.7 | 32.0 | 24.0 | 46.0 | (23.2) | (27.4) | 19.4 | 35.6 | 4.8 | (17.3) | (70.1) | 75.1 | (57.6) | 11.3 | (16.5) | 23.2 | 11.6 | 20.0 | (0.5) | (39.4) | 26.6 | 21.8 | (3.5) | (52) | 59.8 | 2.1 | (20.8) | 18 | (33.9) | 39.1 | (7.4) | (5) | (2.9) | (5.2) | 21.3 | (6.5) | 2.7 | 16.6 | (8.6) | 3.1 |
| Cash at Beginning | 392.3 | 258.6 | 218.2 | 220.7 | 349.7 | 230.6 | 223.7 | 192.8 | 372.5 | 408.4 | 270.5 | 210.5 | 200.9 | 347.0 | 261.2 | 191.4 | 514.9 | 500.3 | 621.6 | 599.7 | 670.5 | 439.5 | 232.1 | 163.2 | 204.0 | 222.7 | 183.5 | 184.4 | 230.9 | 180.0 | 126.2 | 199.6 | 228.1 | 242.1 | 301.1 | 143.6 | 266.7 | 303.1 | 274.1 | 145.3 | 253.2 | 143.5 | 111.5 | 87.5 | 39.1 | 62.4 | 89.8 | 70.4 | 34.8 | 30.0 | 47.3 | 117.4 | 42.3 | 99.9 | 88.6 | 105.1 | 81.9 | 104.3 | 84.3 | 84.8 | 124.2 | 97.6 | 75.8 | 0 | 179.4 | 0 | 0 | 0 | 99.1 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 90.3 | 0 | 0 | 0 | 70.8 |
| Cash at End | 244.3 | 392.3 | 258.6 | 218.2 | 220.7 | 349.7 | 230.6 | 223.7 | 192.8 | 372.5 | 408.4 | 270.5 | 210.5 | 200.9 | 347.0 | 261.2 | 191.4 | 514.9 | 500.3 | 621.6 | 599.7 | 670.5 | 439.5 | 232.1 | 163.2 | 204.0 | 222.7 | 183.5 | 184.4 | 230.9 | 180.0 | 126.2 | 199.6 | 228.1 | 242.1 | 301.1 | 143.6 | 266.7 | 303.1 | 274.1 | 145.3 | 145.3 | 143.5 | 111.5 | 85.1 | 39.1 | 62.4 | 89.8 | 70.4 | 34.8 | 30.0 | 47.3 | 117.4 | 42.3 | 99.9 | 88.6 | 105.1 | 115.9 | 104.3 | 84.3 | 84.8 | 124.2 | 97.6 | (3.5) | 127.4 | 59.8 | 2.1 | (20.8) | 117.1 | (33.9) | 39.1 | (7.4) | 62.2 | (2.9) | (5.2) | 21.3 | 83.8 | 2.7 | 16.6 | (8.6) | 73.9 |
| Free Cash Flow | 12.7 | 4.1 | 11.3 | (2.6) | 19.0 | 17.1 | (2.2) | 7.9 | 6.3 | 2.6 | 9.4 | 3.2 | 7.3 | 9.2 | 8.9 | 14.9 | 12.7 | 2.2 | 8.1 | 4.1 | 15.8 | 7.4 | 7.1 | 13.4 | 17.8 | 1.5 | 12.7 | 9.4 | 15.8 | 9.1 | 12.5 | 5.5 | 16.8 | 9.6 | 5.6 | 14.8 | 4.7 | 8.4 | 6.9 | 9.0 | 6.1 | 4.5 | 1.3 | 2.6 | 0.8 | 1.8 | 2.5 | 2.0 | 3.5 | 2.2 | 1.6 | 1.7 | 1.7 | 1.8 | 4.6 | (0.7) | (0.3) | 1.2 | 0.5 | 0.5 | 3.0 | 2 | 0.9 | 1.4 | 4.2 | (0.1) | 2.1 | 4.8 | 0.5 | 2.6 | 2.2 | 3.1 | (3.5) | 2.6 | 2.2 | 1.6 | 1.5 | (1.3) | 0.1 | 1.1 | 3.9 |
| 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 | 49.1 | 49.5 | 54.0 | 48.6 | 51.4 | 55.1 | 51.5 | 49.7 | 50.4 | 55.2 | 54.0 | 51.8 | 52.2 | 51.6 | 48.5 | 44.6 | 42.6 | 40.9 | 39.3 | 38.1 | 36.9 | 37.7 | 36.2 | 34.8 | 39.4 | 40.1 | 41.9 | 40.7 | 39.9 | 39.5 | 38.6 | 37.2 | 36.7 | 35.7 | 34.9 | 34.1 | 32.8 | 32.2 | 32.1 | 31.0 | 30.8 | 30.3 | 30.6 | 30.1 | 29.8 | 29.6 | 29.6 | 29.3 | 28.7 | 28.1 | 29.1 | 29.2 | 28.4 | 26.8 | 27.9 | 28.4 | 28.4 | 26.8 | 27.3 | 26.6 | 26.5 | 26.1 | 24.7 | 23.8 | 23.7 | 23.4 | 22.4 | 22.0 | 22.1 | 23.8 | 24.4 | 23.4 | 22.4 | 22.7 | 22.7 | 22.3 | 21.8 | 21.5 | 21.4 | 20.2 | 20.1 | 14.2 | 20.0 | 19.2 | 18.9 | 18.0 | 16.7 | 15.8 | 16.3 | 16.5 | 17.1 | 14.8 | 15.1 | 14.0 | 13.8 | 13.7 | 13.6 | 13.0 | 13.1 | 13.2 |
| Gross Profit | 49.1 | 49.5 | 46.4 | 40.6 | 43.9 | 46.9 | 43.5 | 41.8 | 42.7 | 47.9 | 46.9 | 45.6 | 46.8 | 49.1 | 42.4 | 38.8 | 36.5 | 40.3 | 32.7 | 31.4 | 30.6 | 31.5 | 30.1 | 28.8 | 32.9 | 33.3 | 35.1 | 34.1 | 33.2 | 32.9 | 32.2 | 30.8 | 29.9 | 34.9 | 34.2 | 33.6 | 32.2 | 31.6 | 31.5 | 7.9 | 7.9 | (59.5) | 8.0 | 7.5 | 7.5 | (55.8) | 8.4 | 8.0 | 7.7 | (52.2) | 7.7 | 8.2 | 8.0 | (53.6) | 8.0 | 8.2 | 8.1 | (48.2) | 8.4 | 8.0 | 8.4 | (42.2) | 7.6 | 6.9 | 7.5 | (42.9) | 22.4 | 22.0 | 22.1 | 23.8 | 24.4 | 23.4 | 22.4 | 22.7 | 22.7 | 22.3 | 21.8 | 21.5 | 21.4 | 20.2 | 20.1 | 14.2 | 20.0 | 19.2 | 18.9 | 18.0 | 16.7 | 15.8 | 16.3 | 16.5 | 17.1 | 14.8 | 15.1 | 14.0 | 13.8 | 13.7 | 13.6 | 13.0 | 13.1 | 13.2 |
| Operating Income | 10.9 | 10.0 | 11.6 | 6.3 | 10.9 | 5.8 | 3.8 | 5.6 | 8.9 | 10.4 | 9.2 | 8.9 | 9.0 | 11.2 | 10.9 | 10.6 | 10.3 | 8.6 | 8.0 | 8.6 | 8.6 | 7.5 | 7.1 | 6.6 | 9.2 | 8.2 | 10.0 | 9.4 | 9.9 | 8.6 | 9.1 | 8.9 | 9.8 | 8.9 | 9.3 | 8.8 | 8.0 | 8.2 | 8.1 | (36.1) | (36.1) | (140.9) | (35.7) | (35.5) | (35.1) | (131.1) | (32.4) | (32.6) | (32.3) | (114.7) | (32.7) | (31.4) | (29.9) | (114.7) | (28.5) | (28.9) | (29.1) | (99.8) | (25.3) | (24.5) | (23.4) | (87.5) | (21.7) | (21.6) | (20.8) | (89.0) | 7.0 | 6.2 | 6.4 | 7.7 | 8.1 | 6.9 | 6.8 | 8.5 | 8.9 | 8.2 | 8.3 | 7.7 | 7.9 | 7.1 | 7.4 | 4.4 | 5.9 | 5.2 | 5.1 | 4.5 | 3.5 | 3.1 | 3.2 | 3.5 | 3.7 | 3.2 | 3.8 | 3.1 | 3.7 | 4.1 | 4.5 | 4.1 | 3.7 | 3.9 |
| Net Income | 8.8 | 8.2 | 9.1 | 8.9 | 9.0 | 4.6 | 2.9 | 4.5 | 7.2 | 8.4 | 7.4 | 7.1 | 7.1 | 9.3 | 8.8 | 8.6 | 8.3 | 7.7 | 6.8 | 7.0 | 7.1 | 6.4 | 5.8 | 5.4 | 7.5 | 6.4 | 8.2 | 7.7 | 8.2 | 7.1 | 7.6 | 7.5 | 8.1 | 5.3 | 6.9 | 6.5 | 6.3 | 6.4 | 6.2 | 5.9 | 5.8 | 6.1 | 5.9 | 5.5 | 5.5 | 5.8 | 6.4 | 6.0 | 5.8 | 5.3 | 6.1 | 6.1 | 6.0 | 5.3 | 6.1 | 6.0 | 5.9 | 5.5 | 6.1 | 5.7 | 5.7 | 5.1 | 5.6 | 4.9 | 4.7 | 4.2 | 4.3 | 3.7 | 3.9 | 5.2 | 5.2 | 4.6 | 4.0 | 4.7 | 4.7 | 4.2 | 4.2 | 3.7 | 3.9 | 3.5 | 4.0 | 2.5 | 3.1 | 2.6 | 2.8 | 2.5 | 2.0 | 1.7 | 1.8 | 2.1 | 2.2 | 2.0 | 2.2 | 1.6 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.9 |
| EPS (Diluted) | 0.67 | 0.62 | 0.68 | 0.66 | 0.66 | 0.33 | 0.21 | 0.31 | 0.51 | 0.61 | 0.54 | 0.52 | 0.51 | 0.67 | 0.64 | 0.62 | 0.60 | 0.55 | 0.48 | 0.48 | 0.49 | 0.44 | 0.40 | 0.37 | 0.52 | 0.43 | 0.56 | 0.52 | 0.55 | 0.47 | 0.51 | 0.50 | 0.54 | 0.36 | 0.46 | 0.43 | 0.43 | 0.44 | 0.42 | 0.39 | 0.39 | 0.40 | 0.39 | 0.36 | 0.36 | 0.37 | 0.42 | 0.39 | 0.38 | 0.34 | 0.40 | 0.39 | 0.39 | 0.35 | 0.40 | 0.39 | 0.39 | 0.36 | 0.40 | 0.38 | 0.38 | 0.34 | 0.37 | 0.33 | 0.31 | 0.28 | 0.29 | 0.24 | 0.26 | 0.36 | 0.35 | 0.30 | 0.27 | 0.32 | 0.31 | 0.28 | 0.28 | 0.25 | 0.26 | 0.23 | 0.27 | 0.17 | 0.21 | 0.17 | 0.19 | 0.17 | 0.13 | 0.11 | 0.13 | 0.15 | 0.15 | 0.13 | 0.15 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 244.3 | 392.3 | 258.6 | 218.2 | 220.7 | 349.7 | 230.6 | 223.7 | 192.8 | 372.5 | 23.6 | 270.5 | 210.5 | 200.9 | 347.0 | 20.2 | 191.4 | 514.9 | 500.3 | 621.6 | 599.7 | 670.5 | 439.5 | 232.1 | 163.2 | 204.0 | 139.3 | 90.1 | 129.0 | 194.3 | 157.6 | 124.3 | 188.4 | 169.5 | 104.8 | 114.5 | 92.1 | 148.7 | 131.2 | 149.5 | 134.7 | 34.2 | 25.6 | 39.2 | 9.9 | 10.8 | 18.1 | 22.0 | 14.0 | 17.8 | 26.7 | 24.9 | 24.3 | 32.2 | 31.8 | 105.1 | 24.9 | 115.9 | 21.3 | 84.3 | 28.2 | 124.2 | 19.7 | 75.2 | 132.9 | 179.4 | 115.1 | 96.9 | 118.9 | 99.1 | 122.9 | 50.6 | 45.6 | 67.2 | 58.5 | 68 | 64.6 | 90.3 | 93.3 | 75.2 | 81.4 | |||||||||||||||||||
| Total Assets | 2,533.8 | 2,606.0 | 2,453.6 | 2,316.0 | 2,318.5 | 2,395.1 | 2,260.8 | 2,282.6 | 2,293.6 | 2,478.6 | 2,504.9 | 2,470.8 | 2,427.4 | 2,573.0 | 2,610.8 | 2,444.0 | 2,422.0 | 2,554.9 | 2,293.0 | 2,272.3 | 2,216.6 | 2,203.2 | 2,000.5 | 1,829.0 | 1,732.0 | 1,764.2 | 1,781.0 | 1,728.7 | 1,684.9 | 1,695.2 | 1,678.2 | 1,570.3 | 1,650.8 | 1,603.2 | 1,556.8 | 1,593.3 | 1,447.0 | 1,504.8 | 1,547.7 | 1,521.2 | 1,377.0 | 1,145.2 | 1,073.2 | 1,013.0 | 938.6 | 887.3 | 933.2 | 688.2 | 603.8 | 639.7 | 593.0 | 571.0 | 572.2 | 588.8 | 584.3 | 563.4 | 540.7 | 576.9 | 548.6 | 513.9 | 514.9 | 500.8 | 474 | 451.6 | 454.4 | 503.9 | 443.2 | 438.6 | 457.5 | 438.3 | 471.1 | 430.8 | 435.4 | 438.3 | 439.3 | 443.2 | 421.1 | 428.1 | 423.9 | 405.7 | 413.4 | |||||||||||||||||||
| Total Debt | 145 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 9.0 | 9.2 | 0 | 9.8 | 9.7 | 4.5 | 0 | 5.2 | 5.4 | 5.8 | 0 | 6.6 | 6.9 | 7.1 | 18 | 5.3 | 7.3 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 3 | 16.2 | 3.9 | 0.1 | 0.1 | 0.1 | 0.0 | 10.0 | 37.4 | 5 | 1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0 | 0.4 | 0.3 | 3.4 | 3.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Stockholders' Equity | 241.8 | 243.0 | 243.4 | 240.8 | 234.2 | 229.0 | 237.6 | 229.9 | 229.5 | 229.8 | 206.2 | 215.1 | 217.5 | 206.3 | 191.7 | 205.6 | 217.1 | 245.8 | 247.6 | 260.8 | 259.5 | 261.2 | 251.5 | 248.5 | 241.3 | 244.2 | 246.6 | 240.4 | 234.5 | 229.8 | 229.3 | 226.6 | 222.4 | 225.1 | 224.0 | 221.4 | 213.1 | 208.0 | 212.3 | 210.3 | 209.0 | 137.6 | 134.5 | 129.6 | 116.1 | 113.9 | 94.4 | 65.8 | 66.4 | 64.8 | 61.8 | 62.0 | 61.0 | 60.4 | 55.0 | 54.4 | 54.2 | 53.8 | 53.3 | 53.9 | 53.9 | 56.6 | 56.5 | 55.7 | 58.1 | 57.4 | 56.5 | 55 | 53.7 | 52.7 | 51.5 | 50 | 48.4 | 47.8 | 46.5 | 45.1 | 44.3 | 43.3 | 42.5 | 41.3 | 40.1 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.5 | 4.8 | 12.3 | (1.3) | 21.6 | 18.6 | (0.2) | 10.7 | 9.8 | 7.6 | 12.4 | 7.7 | 9.3 | 10.8 | 9.7 | 16.3 | 14.7 | 3.9 | 8.9 | 5.1 | 16.7 | 7.7 | 7.4 | 14.5 | 18.2 | 2.4 | 13.4 | 9.9 | 16.4 | 9.5 | 13.7 | 6.9 | 18.2 | 11.0 | 6.5 | 15.8 | 5.6 | 9.6 | 7.9 | 10.6 | 7.2 | 4.9 | 2.0 | 2.8 | 1.1 | 2.4 | 2.8 | 2.3 | 3.8 | 3.2 | 1.8 | 2.2 | 2.9 | 2.1 | 5.0 | 0.4 | 1.3 | 5.6 | 1.8 | 1.3 | 3.7 | 2.5 | 1.4 | 2 | 4.5 | 0.5 | 2.5 | 5 | 0.6 | 2.6 | 2.9 | 4.7 | (1.9) | 3.2 | 2.6 | 1.8 | 2 | (0.1) | 1.5 | 1.5 | 4.1 | |||||||||||||||||||
| Capital Expenditure | (1.9) | (0.7) | (1.0) | (1.3) | (2.6) | (1.5) | (2.0) | (2.8) | (3.5) | (5.0) | (3.0) | (4.4) | (2.0) | (1.6) | (0.9) | (1.4) | (2.0) | (1.7) | (0.8) | (1.0) | (0.9) | (0.3) | (0.3) | (1.1) | (0.3) | (0.8) | (0.7) | (0.6) | (0.6) | (0.4) | (1.2) | (1.4) | (1.4) | (1.3) | (0.8) | (1.0) | (0.9) | (1.1) | (0.9) | (1.5) | (1.1) | (0.4) | (0.7) | (0.3) | (0.3) | (0.6) | (0.3) | (0.3) | (0.3) | (1.0) | (0.2) | (0.5) | (1.2) | (0.3) | (0.4) | (1.1) | (1.6) | (4.3) | (1.3) | (0.8) | (0.7) | (0.5) | (0.5) | (0.6) | (0.3) | (0.6) | (0.4) | (0.2) | (0.1) | 0 | (0.7) | (1.6) | (1.6) | (0.6) | (0.4) | (0.2) | (0.5) | (1.2) | (1.4) | (0.4) | (0.2) | |||||||||||||||||||
| Free Cash Flow | 12.7 | 4.1 | 11.3 | (2.6) | 19.0 | 17.1 | (2.2) | 7.9 | 6.3 | 2.6 | 9.4 | 3.2 | 7.3 | 9.2 | 8.9 | 14.9 | 12.7 | 2.2 | 8.1 | 4.1 | 15.8 | 7.4 | 7.1 | 13.4 | 17.8 | 1.5 | 12.7 | 9.4 | 15.8 | 9.1 | 12.5 | 5.5 | 16.8 | 9.6 | 5.6 | 14.8 | 4.7 | 8.4 | 6.9 | 9.0 | 6.1 | 4.5 | 1.3 | 2.6 | 0.8 | 1.8 | 2.5 | 2.0 | 3.5 | 2.2 | 1.6 | 1.7 | 1.7 | 1.8 | 4.6 | (0.7) | (0.3) | 1.2 | 0.5 | 0.5 | 3.0 | 2 | 0.9 | 1.4 | 4.2 | (0.1) | 2.1 | 4.8 | 0.5 | 2.6 | 2.2 | 3.1 | (3.5) | 2.6 | 2.2 | 1.6 | 1.5 | (1.3) | 0.1 | 1.1 | 3.9 | |||||||||||||||||||