CCBG - Capital City Bank Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$49.50
DETAILS
HIGH:
$49.50
LOW:
$49.50
MEDIAN:
$49.50
CONSENSUS:
$49.50
UPSIDE:
6.66%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 62.8 | 71.8 | 71.3 | 69.0 | 67.2 | 66.1 | 66.6 | 66.4 | 63.1 | 61.8 | 60.6 | 63.3 | 59.9 | 60.8 | 52.2 | 48.3 | 44.9 | 48.8 | 53.3 | 53.3 | 55.3 | 50.8 | 59.6 | 56.7 | 42.8 | 36.1 | 42.3 | 41.4 | 40.3 | 33.6 | 38.7 | 37.0 | 35.7 | 35.5 | 35.3 | 34.6 | 33.3 | 27.1 | 33.1 | 35.4 | 32.7 | 27.3 | 33.1 | 34.6 | 32.2 | 26.9 | 33.1 | 32.7 | 32.0 | 29.4 | 34.3 | 34.4 | 34.7 | 31.9 | 35.9 | 36.3 | 36.7 | 37.8 | 39.1 | 39.9 | 41.5 | 41.6 | 41.0 | 42.6 | 42.1 | 44.2 | 45.1 | 45.8 | 45.1 | 46.5 | 54.9 | 52.0 | 56.5 | 56.6 | 55.7 | 56.8 | 55.5 | 57.0 | 56.7 | 55.4 | 52.5 | 51.8 | 50.0 | 46.0 | 41.5 | 41.9 | 42.4 | 35.3 | 32.6 | 33.8 | 34.4 | 37.3 | 35.2 | 37.2 | 39.1 | 36.5 | 35.8 | 34.7 | 33.6 | 31.6 |
| Cost of Revenue | 0.7 | 8.4 | 9.8 | 8.9 | 9.0 | 9.3 | 10.3 | 10.7 | 9.4 | 9.0 | 8.9 | 7.3 | 6.6 | 6.6 | 4.2 | 2.7 | 0.8 | 0.8 | 0.8 | 0.3 | (0.0) | 2.5 | 2.4 | 3.1 | 6.6 | 1.6 | 3.0 | 3.3 | 3.6 | 2.5 | 2.7 | 2.5 | 2.2 | 2.0 | 1.6 | 1.5 | 1.1 | 1.2 | 0.8 | 0.7 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.5 | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 | 2.6 | 2.3 | 4.0 | 4.2 | 7.1 | 6.3 | 9.1 | 5.5 | 5.6 | 6.3 | 6.3 | 8.5 | 7.2 | 14.9 | 15.3 | 16.6 | 12.5 | 12.5 | 18.0 | 17.9 | 14.2 | 16.4 | 14.9 | 14.9 | 14.9 | 14.4 | 13.5 | 13 | 11.3 | 10.9 | 10.8 | 8.3 | 7.2 | 6.3 | 5.9 | 3.7 | 3.8 | 4.1 | 4.2 | 4.8 | 5.5 | 6.3 | 10.4 | 14.4 | 14.0 | 13.8 | 12.8 | 12.0 | 10.8 |
| Gross Profit | 62.0 | 63.5 | 61.5 | 60.1 | 58.2 | 56.8 | 56.3 | 55.7 | 53.7 | 52.8 | 51.7 | 56.0 | 53.3 | 54.2 | 48.0 | 45.6 | 44.1 | 47.9 | 52.5 | 53.0 | 55.3 | 48.3 | 57.2 | 53.7 | 36.3 | 34.5 | 39.3 | 38.1 | 36.7 | 31.2 | 36.0 | 34.5 | 33.5 | 33.6 | 33.8 | 33.0 | 32.1 | 25.9 | 32.3 | 34.7 | 31.4 | 26.0 | 31.9 | 33.4 | 31.1 | 25.4 | 31.8 | 31.3 | 30.7 | 27.9 | 32.7 | 31.9 | 32.4 | 27.9 | 31.7 | 29.2 | 30.5 | 28.7 | 33.6 | 34.3 | 35.2 | 35.3 | 32.6 | 35.4 | 27.2 | 28.9 | 28.5 | 33.3 | 32.6 | 28.6 | 37.0 | 37.8 | 40.1 | 41.7 | 40.8 | 41.9 | 41.0 | 43.5 | 43.7 | 44.1 | 41.5 | 41.0 | 41.8 | 38.8 | 35.2 | 35.9 | 38.7 | 31.5 | 28.4 | 29.6 | 29.6 | 31.8 | 28.8 | 26.9 | 24.7 | 22.5 | 22.0 | 21.9 | 21.5 | 20.8 |
| 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 | 15.7 | 28.4 | 26.6 | 34.4 | 26.9 | 27.2 | 26.8 | 25.6 | 25.7 | 25.3 | 30.7 | 25.0 | 25.2 | 23.9 | 23.7 | 24.2 | 23.0 | 27.9 | 26.4 | 25.4 | 26.1 | 31.1 | 27.4 | 23.7 | 19.7 | 22.1 | 16.2 | 16.4 | 16.3 | 21.4 | 15.9 | 15.8 | 15.9 | 15.7 | 15.7 | 15.6 | 15.9 | 20.5 | 16.0 | 16.1 | 16.2 | 20.0 | 16.7 | 16.4 | 16.5 | 21.4 | 15.4 | 15.2 | 15.8 | 23.8 | 16.2 | 16.6 | 16.7 | 24.4 | 15.5 | 16.1 | 16.8 | 15.3 | 15.8 | 16 | 16.6 | 15.4 | 15.0 | 15.6 | 16.8 | 16.1 | 15.7 | 16.0 | 17.2 | 15.5 | 15.4 | 15.3 | 15.6 | 14.5 | 15.1 | 15.0 | 15.7 | 14.9 | 15.3 | 15.2 | 15.4 | 13.9 | 14.0 | 13.2 | 12.6 | 11.8 | 11.0 | 10.8 | 10.7 | 10.2 | 9.8 | 11.3 | 10.5 | 10.1 | 9.1 | 8.4 | 7.4 | 7.6 | 7.5 | 7.6 |
| Other Expenses | 25.7 | 14.5 | 13.8 | 5.7 | 9.3 | 12.2 | 13.9 | 12.9 | 12.6 | 13.1 | 6.5 | 13.4 | 10.7 | 17.0 | 12.2 | 12.2 | 11.9 | 10.9 | 11.5 | 16.7 | 14.4 | 4.4 | 11.4 | 13.6 | 11.2 | 1.3 | 11.7 | 12.0 | 11.8 | (0.9) | 12.8 | 12.6 | 12.0 | 11.2 | 11.0 | 12.3 | 12.1 | 0.6 | 12.0 | 12.7 | 12.7 | 1.8 | 12.5 | 12.0 | 12.9 | 0.9 | 13.2 | 13.9 | 12.6 | 1.3 | 14.0 | 13.8 | 14.4 | 1.1 | 14.7 | 16.2 | 15.8 | 15.8 | 14.8 | 15.2 | 16.8 | 18.2 | 17.4 | 19.0 | 16.6 | 19.2 | 16.0 | 16.9 | 15.0 | 15.5 | 14.5 | 15.4 | 14.2 | 17.1 | 14.8 | 14.9 | 14.8 | 15.0 | 15.1 | 15.9 | 14.7 | 15.4 | 14.6 | 13.4 | 12.7 | 13.1 | 10.7 | 10.8 | 10.3 | 10.6 | 9.8 | 10.1 | 9.8 | 9.8 | 9 | 7.4 | 7.5 | 7.1 | 7.8 | 6.3 |
| Operating Expenses | 41.4 | 42.9 | 40.4 | 40.0 | 36.2 | 39.4 | 40.7 | 38.5 | 38.3 | 38.5 | 37.2 | 38.4 | 35.9 | 40.9 | 35.9 | 36.4 | 34.9 | 38.8 | 37.9 | 42.1 | 40.5 | 35.5 | 38.8 | 37.3 | 31.0 | 23.4 | 27.9 | 28.4 | 28.2 | 20.5 | 28.7 | 28.4 | 27.9 | 26.9 | 26.7 | 27.9 | 27.9 | 21.1 | 28.0 | 28.7 | 28.9 | 21.7 | 29.2 | 28.4 | 29.4 | 22.2 | 28.6 | 29.1 | 28.4 | 25.1 | 30.2 | 30.5 | 31.1 | 25.5 | 30.2 | 32.3 | 32.6 | 31.1 | 30.6 | 31.2 | 33.3 | 33.5 | 32.4 | 34.6 | 33.4 | 35.3 | 31.6 | 32.9 | 32.3 | 31.0 | 29.9 | 30.8 | 29.8 | 31.6 | 29.9 | 29.9 | 30.6 | 30.0 | 30.4 | 31.1 | 30.1 | 29.3 | 28.6 | 26.6 | 25.3 | 24.9 | 21.6 | 21.6 | 21.1 | 20.7 | 19.5 | 21.4 | 20.3 | 19.8 | 18.1 | 15.8 | 14.9 | 14.7 | 15.3 | 13.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.7 | 20.6 | 21.1 | 20.0 | 22.0 | 17.4 | 15.6 | 17.2 | 15.4 | 14.3 | 14.5 | 17.6 | 17.4 | 13.3 | 12.1 | 9.3 | 9.2 | 9.2 | 14.5 | 10.9 | 14.8 | 12.8 | 18.4 | 16.3 | 5.3 | 11.1 | 11.5 | 9.7 | 8.5 | 10.6 | 7.3 | 6.1 | 5.6 | 6.7 | 7.1 | 5.1 | 4.2 | 4.8 | 4.3 | 6.0 | 2.5 | 4.2 | 2.7 | 5.0 | 1.7 | 3.1 | 3.2 | 2.2 | 2.3 | 2.8 | 2.5 | 1.4 | 1.3 | 2.4 | 1.5 | (3.1) | (2.1) | (2.4) | 2.9 | 3.2 | 1.9 | 1.8 | 0.2 | 0.8 | (6.1) | (6.4) | (3.1) | 0.4 | 0.4 | (2.4) | 7.1 | 7.0 | 10.3 | 10.1 | 10.9 | 12.0 | 10.5 | 13.5 | 13.2 | 13.0 | 11.4 | 11.6 | 13.1 | 12.2 | 9.9 | 11.0 | 17.0 | 9.9 | 7.3 | 8.9 | 10.1 | 10.4 | 8.5 | 7.0 | 6.6 | 6.7 | 7.1 | 7.2 | 6.3 | 7.0 |
| Interest Expense | 8.2 | 8.4 | 7.9 | 8.3 | 8.2 | 8.6 | 9.1 | 9.5 | 8.5 | 7.0 | 6.5 | 5.1 | 3.5 | 3.1 | 2.0 | 1.0 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.0 | 1.1 | 1.6 | 1.8 | 2.2 | 2.7 | 2.8 | 2.0 | 1.8 | 1.6 | 1.5 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.8 | 2.0 | 2.2 | 2.5 | 2.8 | 3.6 | 4.1 | 4.5 | 4.2 | 4.1 | 4.1 | 5.5 | 7.5 | 8.8 | 12.3 | 13.2 | 13.4 | 13.3 | 13.2 | 13.0 | 12.3 | 11.2 | 10.3 | 9.5 | 7.9 | 6.8 | 5.9 | 5.6 | 3.4 | 3.2 | 3.2 | 3.3 | 3.9 | 4.7 | 5.7 | 9.5 | 13.4 | 13.1 | 12.9 | 12.0 | 11.1 | 10.2 |
| Interest Income | 51.0 | 51.7 | 51.4 | 51.5 | 49.8 | 49.7 | 49.3 | 48.8 | 46.8 | 46.2 | 45.6 | 45.1 | 43.9 | 41.2 | 35.4 | 29.5 | 25.7 | 25.5 | 28.5 | 26.8 | 25.4 | 26.2 | 26.2 | 26.5 | 27.4 | 28.0 | 28.4 | 28.7 | 27.7 | 26.4 | 25.4 | 24.4 | 23.2 | 22.6 | 22.3 | 21.4 | 20.5 | 20.8 | 20.1 | 20.2 | 20.0 | 20.6 | 19.9 | 19.8 | 19.3 | 19.9 | 19.8 | 19.3 | 19.2 | 20.1 | 20.2 | 20.7 | 21.1 | 21.8 | 22.3 | 22.4 | 23.1 | 23.9 | 24.9 | 25.5 | 25.2 | 26.8 | 27.6 | 27.9 | 28.2 | 29.8 | 30.8 | 31.2 | 31.1 | 33.2 | 34.7 | 36.3 | 38.7 | 40.8 | 41.3 | 41.7 | 41.5 | 42.6 | 42.5 | 41.4 | 39.4 | 38.8 | 36.9 | 33.9 | 30.5 | 29.9 | 24.7 | 24.3 | 22.7 | 24.1 | 24.0 | 26.1 | 26.6 | 28.7 | 30.9 | 29.1 | 28.7 | 28.0 | 26.9 | 25.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.7 | 20.6 | 23.0 | 21.9 | 23.8 | 19.3 | 17.3 | 19.3 | 17.4 | 16.4 | 16.5 | 19.6 | 19.4 | 15.2 | 14.0 | 11.2 | 11.2 | 11.1 | 16.5 | 12.8 | 16.8 | 14.9 | 20.2 | 18.1 | 6.9 | 12.7 | 13.0 | 11.2 | 10.1 | 12.2 | 9.0 | 7.7 | 7.2 | 8.3 | 8.7 | 6.7 | 6.0 | 6.6 | 6.1 | 7.7 | 4.2 | 5.9 | 4.4 | 6.6 | 3.3 | 4.8 | 4.8 | 3.9 | 4.0 | 4.4 | 4.2 | 3.1 | 3.0 | 4.2 | 3.3 | (1.2) | (0.4) | (0.7) | 4.7 | 5.0 | 4.0 | 4.1 | 2.7 | 3.3 | (3.7) | (3.8) | (0.4) | 3.1 | 3.1 | 0.9 | 10.5 | 10.4 | 13.6 | 13.2 | 14.0 | 15.1 | 13.6 | 16.7 | 16.6 | 16.6 | 14.8 | 15.0 | 16.5 | 15.3 | 12.9 | 14.0 | 19.7 | 12.7 | 10.1 | 11.6 | 12.7 | 12.6 | 10.8 | 9.4 | 9.1 | 8.7 | 9.1 | 10.0 | 7.7 | 9.0 |
| EBIT | 20.7 | 20.6 | 21.1 | 20.0 | 22.0 | 17.4 | 15.6 | 17.2 | 15.4 | 14.3 | 14.5 | 17.6 | 17.4 | 13.3 | 12.1 | 9.3 | 9.2 | 9.2 | 14.5 | 10.9 | 14.8 | 12.8 | 18.4 | 16.3 | 5.3 | 11.1 | 11.5 | 9.7 | 8.5 | 10.6 | 7.3 | 6.1 | 5.6 | 6.7 | 7.1 | 5.1 | 4.2 | 4.8 | 4.3 | 6.0 | 2.5 | 4.2 | 2.7 | 5.0 | 1.7 | 3.1 | 3.2 | 2.2 | 2.3 | 2.8 | 2.5 | 1.4 | 1.3 | 2.4 | 1.5 | (3.1) | (2.1) | (2.4) | 2.9 | 3.2 | 1.9 | 1.8 | 0.2 | 0.8 | (6.1) | (6.4) | (3.1) | 0.4 | 0.4 | (2.4) | 7.1 | 7.0 | 10.3 | 10.1 | 10.9 | 12.0 | 10.5 | 13.5 | 13.2 | 13.0 | 11.4 | 11.6 | 13.1 | 12.2 | 9.9 | 11.0 | 17.0 | 9.9 | 7.3 | 8.9 | 10.1 | 10.4 | 8.5 | 7.0 | 6.6 | 6.7 | 7.1 | 7.2 | 6.3 | 7.0 |
| Income Before Tax | 20.7 | 18.6 | 21.1 | 20.0 | 22.0 | 17.4 | 15.6 | 17.2 | 15.4 | 14.3 | 14.5 | 17.6 | 17.4 | 13.3 | 12.1 | 9.3 | 9.2 | 9.2 | 14.5 | 10.9 | 14.8 | 12.8 | 18.4 | 16.3 | 5.3 | 11.1 | 11.5 | 9.7 | 8.5 | 10.6 | 7.3 | 6.1 | 5.6 | 6.7 | 7.1 | 5.1 | 4.2 | 4.8 | 4.3 | 6.0 | 2.5 | 4.2 | 2.7 | 5.0 | 1.7 | 3.1 | 3.2 | 2.2 | 2.3 | 2.8 | 2.5 | 1.4 | 1.3 | 2.4 | 1.5 | (3.1) | (2.1) | (2.4) | 2.9 | 3.2 | 1.9 | 1.8 | 0.2 | 0.8 | (6.1) | (6.4) | (3.1) | 0.4 | 0.4 | (2.4) | 7.1 | 7.0 | 10.3 | 10.1 | 10.9 | 12.0 | 10.5 | 13.5 | 13.2 | 13.0 | 11.4 | 11.6 | 13.1 | 12.2 | 9.9 | 11.0 | 17.0 | 9.9 | 7.3 | 8.9 | 10.1 | 10.4 | 8.5 | 7.0 | 6.6 | 6.7 | 7.1 | 7.2 | 6.3 | 7.0 |
| Income Tax Expense | 4.8 | 4.9 | 5.1 | 5.0 | 5.1 | 4.2 | 3.0 | 3.2 | 3.5 | 2.9 | 3.0 | 3.4 | 3.7 | 2.6 | 2.5 | 1.7 | 1.7 | 2.0 | 2.9 | 2.1 | 2.8 | 2.8 | 3.2 | 3.0 | 1.3 | 2.5 | 3.0 | 2.4 | 2.1 | 2.2 | 1.3 | 0.1 | (0.2) | 6.7 | 2.5 | 1.6 | 1.5 | 1.5 | 1.4 | 2.1 | 0.9 | 1.6 | 1.0 | 1.1 | 0.7 | 1.2 | 1.1 | 0.7 | (1.4) | 0.0 | 0.9 | 0.6 | 0.4 | 0.6 | 0.4 | (1.3) | (1.0) | (1.9) | 1.0 | 1.0 | 0.5 | (0.1) | (0.2) | 0.1 | (2.7) | (3.0) | (1.6) | (0.4) | (0.3) | (0.7) | 2.2 | 2.2 | 3.0 | 2.4 | 3.7 | 4.1 | 3.5 | 4.7 | 4.6 | 4.7 | 4.0 | 4.2 | 4.6 | 4.3 | 3.6 | 3.7 | 6.2 | 3.5 | 2.5 | 2.8 | 3.7 | 3.7 | 3.0 | 2.5 | 2.3 | 2.3 | 2.5 | 2.5 | 2.1 | 2.4 |
| Net Income | 15.8 | 13.7 | 15.9 | 15.0 | 16.9 | 13.1 | 13.1 | 14.2 | 12.6 | 11.7 | 12.7 | 14.2 | 13.7 | 11.7 | 9.6 | 7.3 | 6.9 | 6.4 | 10.1 | 7.4 | 9.5 | 7.7 | 10.4 | 9.1 | 4.3 | 8.6 | 8.5 | 7.3 | 6.4 | 8.5 | 6.0 | 6.0 | 5.8 | 0.0 | 4.6 | 3.6 | 2.7 | 3.3 | 2.9 | 3.9 | 1.6 | 2.6 | 1.7 | 3.8 | 1.0 | 1.9 | 2.1 | 1.5 | 3.8 | 2.8 | 1.6 | 0.8 | 0.8 | 1.9 | 1.1 | (1.7) | (1.2) | (0.5) | 2.0 | 2.1 | 1.3 | 1.9 | 0.4 | 0.7 | (3.5) | (3.4) | (1.5) | 0.8 | 0.7 | (1.7) | 4.8 | 4.8 | 7.3 | 7.7 | 7.2 | 7.9 | 7.0 | 8.8 | 8.7 | 8.3 | 7.4 | 7.5 | 8.6 | 7.9 | 6.4 | 7.3 | 10.8 | 6.4 | 4.8 | 6.1 | 6.4 | 6.7 | 5.4 | 4.5 | 4.3 | 4.3 | 4.7 | 4.7 | 4.2 | 4.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.92 | 0.80 | 0.93 | 0.88 | 0.99 | 0.77 | 0.77 | 0.84 | 0.74 | 0.69 | 0.75 | 0.83 | 0.81 | 0.69 | 0.57 | 0.43 | 0.41 | 0.38 | 0.60 | 0.44 | 0.60 | 0.46 | 0.62 | 0.55 | 0.25 | 0.51 | 0.51 | 0.44 | 0.38 | 0.50 | 0.35 | 0.35 | 0.34 | 0.00 | 0.27 | 0.21 | 0.16 | 0.20 | 0.18 | 0.22 | 0.10 | 0.16 | 0.10 | 0.22 | 0.06 | 0.11 | 0.12 | 0.08 | 0.22 | 0.16 | 0.09 | 0.05 | 0.05 | 0.11 | 0.07 | -0.10 | -0.07 | -0.03 | 0.12 | 0.12 | 0.08 | 0.12 | 0.02 | 0.04 | -0.20 | -0.20 | -0.08 | 0.04 | 0.04 | -0.10 | 0.29 | 0.28 | 0.42 | 0.44 | 0.41 | 0.43 | 0.38 | 0.48 | 0.47 | 0.44 | 0.40 | 0.40 | 0.46 | 0.35 | 0.29 | 0.32 | 0.53 | 0.38 | 0.30 | 0.38 | 0.39 | 0.41 | 0.33 | 0.27 | 0.26 | 0.27 | 0.29 | 0.19 | 0.17 | 0.29 |
| EPS (Diluted) | 0.92 | 0.80 | 0.93 | 0.88 | 0.99 | 0.77 | 0.77 | 0.83 | 0.74 | 0.69 | 0.74 | 0.83 | 0.80 | 0.69 | 0.57 | 0.43 | 0.41 | 0.38 | 0.60 | 0.44 | 0.60 | 0.46 | 0.62 | 0.55 | 0.25 | 0.51 | 0.50 | 0.44 | 0.38 | 0.50 | 0.35 | 0.35 | 0.34 | 0.00 | 0.27 | 0.21 | 0.16 | 0.20 | 0.17 | 0.22 | 0.10 | 0.16 | 0.09 | 0.22 | 0.06 | 0.11 | 0.12 | 0.08 | 0.22 | 0.16 | 0.09 | 0.05 | 0.05 | 0.11 | 0.07 | -0.10 | -0.07 | -0.03 | 0.12 | 0.12 | 0.08 | 0.12 | 0.02 | 0.04 | -0.20 | -0.20 | -0.08 | 0.04 | 0.04 | -0.10 | 0.29 | 0.28 | 0.42 | 0.44 | 0.41 | 0.43 | 0.38 | 0.48 | 0.47 | 0.44 | 0.40 | 0.40 | 0.46 | 0.35 | 0.29 | 0.32 | 0.53 | 0.38 | 0.30 | 0.37 | 0.39 | 0.41 | 0.33 | 0.27 | 0.26 | 0.27 | 0.29 | 0.19 | 0.17 | 0.29 |
| Shares Outstanding | 17.1 | 17.1 | 17.1 | 17.1 | 17.0 | 16.9 | 16.9 | 16.9 | 17.0 | 16.9 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 16.8 | 16.8 | 17.0 | 17.1 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 16.8 | 16.8 | 17.1 | 17.2 | 17.1 | 17.1 | 17.3 | 17.5 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 | 17.3 | 17.3 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.0 | 17.0 | 17.0 | 17.1 | 17.1 | 17.1 | 17.1 | 17.2 | 17.4 | 17.7 | 18.1 | 18.4 | 18.5 | 18.5 | 18.6 | 18.7 | 18.6 | 18.6 | 22.6 | 22.1 | 21.8 | 20.8 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.7 | 16.7 | 16.3 | 15.8 | 24.9 | 24.9 | 15.9 |
| 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 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 489.0 | 62.2 | 68.4 | 78.5 | 78.5 | 70.5 | 83.4 | 75.3 | 73.6 | 83.1 | 72.4 | 83.7 | 84.5 | 72.1 | 72.7 | 91.2 | 78.0 | 65.3 | 73.1 | 78.9 | 74.0 | 67.9 | 76.5 | 75.2 | 72.7 | 60.1 | 61.2 | 53.7 | 49.5 | 62.0 | 48.4 | 56.6 | 47.8 | 58.4 | 50.4 | 72.8 | 47.6 | 48.3 | 79.6 | 51.8 | 45.9 | 52.4 | 52.6 | 57.9 | 92.4 | 85.6 | 91.4 | 97.2 | 93.4 | 93.1 | 98.4 | 85.8 | 89.8 | 87.6 | 83.8 | 78.9 | 73.5 | 73.4 | 60.8 | 70.3 | 73.6 | 79.5 | 119 | 151.1 | 161.3 | 68.4 | 122.8 | 124.6 | 132.1 | 113.8 | 70.3 | 68.5 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 800.5 | 0 | 431.7 | 451.2 | 464.5 | 425.9 | 336.2 | 310.9 | 327.3 | 337.9 | 334.1 | 386.2 | 402.9 | 413.3 | 416.7 | 601.4 | 624.4 | 654.6 | 645.8 | 480.9 | 406.2 | 324.9 | 328.3 | 341.2 | 382.5 | 403.6 | 377.0 | 410.9 | 429.0 | 446.2 | 484.2 | 493.7 | 471.8 | 480.9 | 510.8 | 529.7 | 541.1 | 522.7 | 500.1 | 485.8 | 462.4 | 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 |
| Net Receivables | 2,512.5 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 7 | 6.7 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 972.8 | 788.1 | 768.5 | 786.4 | 736.1 | 745.9 | 749.5 | 716.9 | 720.9 | 738.2 | 726.4 |
| Total Current Assets | 3,802.0 | 62.2 | 500.1 | 529.6 | 543.1 | 496.5 | 419.6 | 386.2 | 401.0 | 421.0 | 406.4 | 469.9 | 487.5 | 485.4 | 489.4 | 692.6 | 702.3 | 719.9 | 719.0 | 559.8 | 480.2 | 392.8 | 404.8 | 416.3 | 455.2 | 463.7 | 438.1 | 464.6 | 478.5 | 508.2 | 532.7 | 550.2 | 519.6 | 539.3 | 561.3 | 602.5 | 588.8 | 571.0 | 579.7 | 537.6 | 508.4 | 52.4 | 52.6 | 57.9 | 92.4 | 85.6 | 91.4 | 97.2 | 93.4 | 93.1 | 98.4 | 85.8 | 89.8 | 87.6 | 83.8 | 78.9 | 73.5 | 73.4 | 60.8 | 70.3 | 73.6 | 79.5 | 119 | 151.1 | 161.3 | 68.4 | 122.8 | 124.6 | 132.1 | 120.1 | 77.3 | 75.2 | 73.3 | 979 | 972.8 | 788.1 | 768.5 | 786.4 | 736.1 | 745.9 | 749.5 | 716.9 | 720.9 | 738.2 | 726.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 77.7 | 79.5 | 79.7 | 79.9 | 80.0 | 82.0 | 81.9 | 107.2 | 81.5 | 81.3 | 81.7 | 82.1 | 82.1 | 82.1 | 81.7 | 82.9 | 82.5 | 83.4 | 84.8 | 85.7 | 86.4 | 86.8 | 87.2 | 88.0 | 87.7 | 84.5 | 85.8 | 86.0 | 86.8 | 87.2 | 89.6 | 90 | 90.9 | 91.7 | 92.3 | 92.5 | 93.8 | 95.5 | 96.5 | 97.3 | 98.0 | 116.8 | 117.1 | 115.4 | 109.0 | 107.3 | 95.8 | 56.3 | 56.4 | 54.0 | 53.1 | 51.5 | 48.9 | 47.6 | 45.8 | 44.8 | 43.1 | 37.0 | 36.8 | 36.8 | 37.3 | 37.8 | 39.4 | 37.8 | 33.7 | 37.2 | 31.1 | 31.1 | 31.5 | 31.6 | 31.7 | 32.4 | 33.5 | 34 | 34.4 | 26.8 | 26.6 | 26.2 | 26.1 | 25.7 | 25.1 | 24.3 | 23.5 | 22.5 | 21.8 |
| Goodwill | 89.1 | 89.1 | 89.1 | 92.7 | 0 | 91.8 | 0 | 0 | 0 | 91.9 | 0 | 0 | 0 | 91.8 | 0 | 0 | 0 | 0 | 0 | 93.3 | 89.1 | 89.1 | 89.1 | 89.1 | 89.3 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 92.7 | 1.0 | 92.8 | 92.9 | 92.9 | 1.0 | 93.0 | 0 | 93.1 | 1.3 | 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 | 2.6 | 3.3 | 4.0 | 6.1 | 7.1 | 15.2 | 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 | 8.4 | 8.7 | 1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 |
| Long-Term Investments | 355.4 | 4,030.0 | 3,128.4 | 3,168.9 | 3,168.7 | 3,198.0 | 3,253.0 | 3,270.5 | 3,333.4 | 3,360.7 | 3,345.8 | 3,350.0 | 3,319.1 | 3,210.3 | 3,051.5 | 2,770.2 | 2,535.1 | 2,302.9 | 2,338.2 | 2,392.9 | 2,316.9 | 2,266.6 | 2,294.2 | 2,308.5 | 2,175.7 | 2,071.1 | 2,066.8 | 2,060.0 | 2,013.7 | 1,984.2 | 1,995.8 | 1,955.9 | 1,879.0 | 1,861.7 | 1,809.1 | 1,773.2 | 1,737.6 | 1,736.1 | 1,744.2 | 1,723.3 | 1,690.8 | 2,002.1 | 2,028.0 | 2,048.6 | 2,129.3 | 2,127.2 | 2,070.5 | 1,691.6 | 1,640.8 | 1,510.9 | 1,490.7 | 1,489.2 | 1,453.0 | 1,468.5 | 1,456.4 | 1,445.9 | 1,418.3 | 1,318.1 | 1,332.2 | 1,310.5 | 1,254.6 | 1,239.7 | 1,220.3 | 1,203.4 | 1,089.4 | 1,206 | 889.3 | 876.9 | 869.8 | 837.9 | 863.2 | 887 | 873.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129.6 | 125.1 | 526.4 | 520.6 | 576.7 | 455.8 | 378.0 | 368.8 | 351.2 | 348.6 | 211.4 | 404.5 | 428.0 | 648.3 | 616.9 | 715.3 | 896.9 | 1,064.4 | 813.5 | 879.7 | 957.3 | 962.8 | 711.8 | 597.6 | 278.7 | 384.8 | 258.9 | 322.3 | 388.2 | 294.8 | 116.4 | 199.3 | 350.4 | 321.3 | 243.4 | 261.8 | 390.6 | 357.8 | 247.9 | 324.6 | 410.2 | 392.0 | 429.3 | 397.6 | 104.2 | 87.5 | 82.2 | 141.2 | 125.1 | 162.6 | 201.0 | 209.8 | 204.0 | 110.4 | 159.4 | 160.5 | 190.8 | 76.7 | 39.4 | 39.9 | 105.5 | 48.3 | 32.9 | 32 | 29 | 103.3 | 23.9 | 24.5 | 24.7 | 12.4 | 12.2 | 11.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 651.7 | 4,323.6 | 3,823.7 | 3,862.1 | 3,918.2 | 3,828.5 | 3,805.7 | 3,839.4 | 3,858.9 | 3,883.5 | 3,731.9 | 3,929.7 | 3,922.2 | 4,033.8 | 3,843.2 | 3,661.7 | 3,607.7 | 3,543.9 | 3,329.8 | 3,451.7 | 3,449.7 | 3,405.3 | 3,182.3 | 3,083.2 | 2,631.3 | 2,625.3 | 2,496.4 | 2,553.1 | 2,573.5 | 2,451.0 | 2,286.5 | 2,330.0 | 2,405.2 | 2,359.5 | 2,229.6 | 2,212.4 | 2,306.8 | 2,274.2 | 2,173.4 | 2,230.0 | 2,283.8 | 2,598.4 | 2,662.5 | 2,650.4 | 2,433.4 | 2,413.8 | 2,348.5 | 1,929.7 | 1,863.8 | 1,753.4 | 1,772.2 | 1,778.7 | 1,734.9 | 1,656.3 | 1,698.7 | 1,689.3 | 1,691.3 | 1,454.1 | 1,431.4 | 1,410.9 | 1,421.8 | 1,351.1 | 1,318.1 | 1,299.4 | 1,180.2 | 1,375.3 | 954.5 | 943 | 936.7 | 889.6 | 914.8 | 938.4 | 926.5 | 42.4 | 43.1 | 27.8 | 27.7 | 27.3 | 27.3 | 26.9 | 26.4 | 25.7 | 24.9 | 24 | 23.4 |
| Total Assets | 4,453.7 | 4,385.8 | 4,323.8 | 4,391.8 | 4,461.2 | 4,324.9 | 4,225.3 | 4,225.7 | 4,259.9 | 4,304.5 | 4,147.2 | 4,399.6 | 4,409.7 | 4,519.2 | 4,332.7 | 4,354.3 | 4,310.0 | 4,263.8 | 4,048.7 | 4,011.5 | 3,929.9 | 3,798.1 | 3,587.0 | 3,499.5 | 3,086.5 | 3,089.0 | 2,934.5 | 3,017.7 | 3,052.1 | 2,959.2 | 2,819.2 | 2,880.3 | 2,924.8 | 2,899.2 | 2,790.8 | 2,814.8 | 2,895.5 | 2,845.2 | 2,753.2 | 2,767.6 | 2,792.2 | 2,650.7 | 2,715.1 | 2,708.3 | 2,525.8 | 2,499.4 | 2,439.9 | 2,026.8 | 1,957.3 | 1,846.5 | 1,870.6 | 1,864.5 | 1,824.8 | 1,743.9 | 1,782.6 | 1,768.1 | 1,764.8 | 1,527.5 | 1,492.1 | 1,481.3 | 1,495.4 | 1,430.5 | 1,437.1 | 1,450.5 | 1,341.5 | 1,443.7 | 1,077.3 | 1,067.6 | 1,068.8 | 1,009.7 | 992.1 | 1,013.6 | 999.8 | 1,021.4 | 1,015.9 | 815.9 | 796.2 | 813.7 | 763.4 | 772.8 | 775.9 | 742.6 | 745.8 | 762.2 | 749.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 33.3 | 50.1 | 40.2 | 34.5 | 37.2 | 28.3 | 37.3 | 25.8 | 31.9 | 35.3 | 41.7 | 50.7 | 26.6 | 56.8 | 52.3 | 39.5 | 30.9 | 34.6 | 51.4 | 47.2 | 55.7 | 79.7 | 90.9 | 64.0 | 76.5 | 6.4 | 10.6 | 9.8 | 9.0 | 13.5 | 16.6 | 7.0 | 4.9 | 7.5 | 6.8 | 6.1 | 7.6 | 12.7 | 12.1 | 9.6 | 62.9 | 21.4 | 18.9 | 35.8 | 74.0 | 68.2 | 63.8 | 127.0 | 112.3 | 108.2 | 101.6 | 140.1 | 113.7 | 70.3 | 52.7 | 50.6 | 48.5 | 83.5 | 88.6 | 81.0 | 78.6 | 66.3 | 52.5 | 39.6 | 44.9 | 25.2 | 39.7 | 48.5 | 45.4 | 90.7 | 37.4 | 37.3 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,751.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,614.9 | 3,704.9 | 3,783.9 | 3,672.0 | 3,579.1 | 3,608.6 | 3,654.8 | 3,701.8 | 3,540.4 | 3,788.9 | 3,823.9 | 3,939.3 | 3,759.4 | 3,786.3 | 3,765.5 | 3,712.9 | 3,466.0 | 3,446.9 | 3,358.1 | 3,217.6 | 3,009.4 | 2,955.0 | 2,545.6 | 2,645.5 | 2,473.0 | 2,561.1 | 2,617.3 | 2,531.9 | 2,381.2 | 2,459.2 | 2,498.9 | 2,469.9 | 2,347.6 | 2,371.9 | 2,459.3 | 2,412.3 | 2,315.1 | 2,324.8 | 2,291.4 | 2,200.3 | 2,282.9 | 2,258.2 | 2,005.9 | 1,989.8 | 1,937.4 | 1,612.7 | 1,571.7 | 1,474.2 | 1,498.6 | 1,459.1 | 1,434.2 | 1,403.8 | 1,518.7 | 1,512.5 | 1,516.6 | 1,268.4 | 1,230.0 | 1,233.1 | 1,251.5 | 1,202.7 | 1,223.3 | 1,250.9 | 1,152.9 | 1,253.5 | 899.6 | 883.6 | 890.6 | 834.8 | 825.9 | 853.1 | 840.1 | 913.8 | 912.9 | 730.6 | 711.9 | 730.5 | 682.9 | 695.1 | 700.5 | 670.2 | 672.2 | 690.3 | 679 |
| Total Current Liabilities | 3,784.9 | 50.1 | 3,655.2 | 3,739.4 | 3,821.1 | 3,700.3 | 3,616.3 | 3,634.3 | 3,686.7 | 3,737.2 | 3,582.1 | 3,839.5 | 3,850.6 | 3,996.1 | 3,811.6 | 3,825.7 | 3,796.4 | 3,747.4 | 3,517.4 | 3,494.1 | 3,413.8 | 3,297.2 | 3,100.4 | 3,019.0 | 2,622.1 | 2,651.9 | 2,483.6 | 2,570.9 | 2,626.3 | 2,545.4 | 2,397.9 | 2,466.2 | 2,503.8 | 2,477.4 | 2,354.4 | 2,378.0 | 2,466.9 | 2,425.0 | 2,327.2 | 2,334.4 | 2,354.3 | 2,221.7 | 2,301.8 | 2,294.1 | 2,079.9 | 2,058.0 | 2,001.2 | 1,739.7 | 1,684.0 | 1,582.4 | 1,600.2 | 1,599.2 | 1,547.9 | 1,474.1 | 1,571.4 | 1,563.1 | 1,565.2 | 1,351.8 | 1,318.6 | 1,314.1 | 1,330.1 | 1,268.9 | 1,275.8 | 1,290.5 | 1,197.8 | 1,278.7 | 939.3 | 932.1 | 936 | 925.5 | 863.3 | 890.4 | 880.7 | 913.8 | 912.9 | 730.6 | 711.9 | 730.5 | 682.9 | 695.1 | 700.5 | 670.2 | 672.2 | 690.3 | 679 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 34.0 | 43.3 | 43.3 | 43.3 | 53.7 | 53.7 | 53.7 | 53.9 | 53.2 | 53.0 | 53.3 | 53.3 | 53.4 | 53.4 | 53.4 | 53.5 | 53.7 | 53.8 | 54.5 | 54.6 | 54.7 | 55.9 | 58.2 | 58.5 | 58.8 | 59.4 | 59.9 | 60.2 | 60.5 | 61.5 | 65.3 | 65.8 | 66.2 | 66.9 | 67.9 | 68.5 | 69.3 | 67.8 | 74.3 | 79.3 | 89.9 | 118.5 | 113.6 | 112.3 | 115.2 | 116.3 | 92.6 | 58.4 | 50.0 | 46.5 | 57.7 | 53.7 | 71.7 | 67.0 | 16.4 | 16.8 | 14.0 | 11.7 | 11.4 | 13.9 | 14.1 | 14.3 | 14.4 | 17.6 | 17.2 | 18.7 | 14.6 | 15.8 | 16.4 | 15.9 | 16.4 | 17 | 17.5 | 18.1 | 16.9 | 1.9 | 2 | 2 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 1.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 74.9 | 3,739.6 | 84.7 | 82.7 | 73.9 | 75.7 | 72.0 | 70.0 | 65.2 | 66.1 | 75.6 | 77.2 | 85.9 | 73.7 | 84.7 | 93.3 | 77.3 | 67.7 | 113.7 | 105.5 | 109.5 | 102.1 | 71.9 | 75.7 | 70.0 | 50.7 | 69.5 | 72.0 | 56.2 | 49.7 | 58.0 | 54.7 | 66.5 | 70.4 | 83.3 | 86.8 | 81.2 | 77.2 | 75.1 | 79.1 | 71.1 | 48.9 | 37.7 | 34.1 | 58.0 | 49.5 | 47.0 | 18.9 | 16.4 | 14.8 | 17.3 | 20.6 | 18.6 | 20.8 | 21.2 | 18.5 | 17.6 | 16.3 | 18.4 | 15.4 | 16.5 | 15.1 | 16.6 | 14.3 | 13.3 | 17.4 | 13.8 | 12.8 | 12.5 | (32.2) | 14.1 | 10.7 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 108.9 | 3,782.8 | 128.0 | 125.9 | 127.6 | 129.3 | 125.7 | 123.9 | 118.3 | 119.3 | 128.8 | 130.5 | 139.2 | 127.1 | 138.1 | 146.8 | 131.0 | 121.5 | 168.2 | 160.1 | 164.2 | 158.0 | 130.0 | 134.2 | 128.8 | 110.1 | 129.3 | 132.2 | 116.8 | 111.2 | 123.3 | 120.5 | 132.7 | 137.2 | 151.2 | 155.3 | 150.6 | 145.0 | 149.3 | 158.4 | 161.0 | 167.4 | 151.3 | 146.3 | 173.2 | 165.9 | 139.6 | 77.4 | 66.3 | 61.3 | 74.9 | 74.3 | 90.4 | 87.8 | 37.6 | 35.3 | 31.7 | 28.0 | 29.9 | 29.2 | 30.5 | 29.4 | 31 | 31.9 | 30.5 | 36.1 | 28.4 | 28.6 | 28.9 | (16.3) | 30.5 | 27.7 | 27.4 | 18.1 | 16.9 | 1.9 | 2 | 2 | 7.9 | 6.7 | 5.7 | 7.1 | 0.5 | 0.9 | 1.4 |
| Total Liabilities | 3,893.8 | 3,832.9 | 3,783.1 | 3,865.3 | 3,948.7 | 3,829.6 | 3,742 | 3,758.2 | 3,805.0 | 3,856.4 | 3,718.6 | 3,970.0 | 3,989.8 | 4,123.2 | 3,949.8 | 3,972.5 | 3,927.4 | 3,868.9 | 3,685.6 | 3,654.3 | 3,578.0 | 3,455.2 | 3,230.4 | 3,153.1 | 2,750.9 | 2,761.9 | 2,613.0 | 2,703.1 | 2,743.1 | 2,656.6 | 2,521.2 | 2,586.7 | 2,636.5 | 2,614.8 | 2,505.6 | 2,533.3 | 2,617.5 | 2,570.0 | 2,476.5 | 2,492.8 | 2,515.4 | 2,389.1 | 2,453.1 | 2,440.4 | 2,253.1 | 2,223.8 | 2,140.9 | 1,817.1 | 1,750.3 | 1,643.7 | 1,675.1 | 1,673.5 | 1,638.2 | 1,562.0 | 1,608.9 | 1,598.4 | 1,596.8 | 1,379.9 | 1,348.4 | 1,343.3 | 1,360.6 | 1,298.3 | 1,306.8 | 1,322.4 | 1,228.3 | 1,314.8 | 967.7 | 960.7 | 964.9 | 909.2 | 893.8 | 918.1 | 908.1 | 931.9 | 929.8 | 732.5 | 713.9 | 732.5 | 682.9 | 695.1 | 700.5 | 670.2 | 672.7 | 691.2 | 680.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 519.6 | 508.4 | 499.2 | 487.7 | 476.7 | 463.9 | 454.3 | 446.0 | 435.4 | 426.3 | 418.0 | 417.1 | 405.6 | 387.0 | 385.0 | 376.5 | 370.5 | 364.8 | 359.6 | 345.6 | 335.3 | 332.5 | 333.5 | 328.6 | 321.8 | 322.9 | 316.6 | 310.2 | 304.8 | 300.2 | 293.3 | 288.8 | 284.0 | 279.4 | 275.0 | 271.6 | 268.9 | 267.0 | 264.6 | 262.4 | 259.1 | 238.8 | 239.8 | 246.5 | 257.8 | 260.3 | 255.9 | 191.6 | 187.6 | 185.1 | 177.3 | 173.2 | 168.6 | 163.7 | 149.3 | 147.1 | 144.4 | 141.7 | 138.5 | 135.1 | 132.3 | 129.1 | 126.1 | 122.9 | 104.6 | 119.5 | 100.2 | 97.9 | 95.4 | 93.3 | 91.4 | 89 | 86.6 | 84.4 | 82.3 | 80.1 | 78 | 76.2 | 80.7 | 78 | 76.2 | 74 | 74.4 | 72.2 | 70.1 |
| Accumulated Other Comprehensive Income | 0.3 | 2.6 | 1.2 | (0.9) | (2.9) | (6.5) | (14.1) | (20.7) | (22.1) | (22.1) | (34.7) | (33.4) | (32.1) | (37.2) | (48.2) | (40.8) | (33.7) | (16.2) | (44.7) | (43.4) | (43.9) | (44.1) | (25.7) | (25.3) | (25.5) | (28.2) | (26.2) | (26.6) | (27.9) | (28.8) | (33.7) | (33.3) | (33.1) | (32.0) | (25.9) | (25.8) | (25.9) | (26.2) | (21.3) | (20.6) | (21.1) | (13.9) | (14.8) | (14.8) | (21.0) | (20.8) | (7.8) | 0.0 | 1.4 | 1.4 | 2.5 | 2.6 | 3.1 | 3.7 | 3.1 | 1.4 | 0.9 | (1.5) | (4.3) | (6.6) | (7.0) | (6.2) | (4.9) | (3.8) | (0.3) | 0.6 | 0.9 | 0 | 0.6 | 0.6 | 0.5 | 0.2 | (0.4) | 0.1 | (0.6) | (0.8) | 0.1 | 1 | 0.2 | 0.1 | (0.3) | (0.9) | (0.6) | (0.5) | (0.2) |
| Total Stockholders' Equity | 559.9 | 552.9 | 540.6 | 526.4 | 512.6 | 495.3 | 483.3 | 467.5 | 454.9 | 448.0 | 428.6 | 429.5 | 420.0 | 396.0 | 382.9 | 381.8 | 382.7 | 394.9 | 363.1 | 357.2 | 351.9 | 342.8 | 356.6 | 346.4 | 335.6 | 327.0 | 321.6 | 314.6 | 309.0 | 302.6 | 298.0 | 293.6 | 288.4 | 284.4 | 285.2 | 281.5 | 278.1 | 275.2 | 276.6 | 274.8 | 276.8 | 261.7 | 262.0 | 267.9 | 272.7 | 275.5 | 299.1 | 209.7 | 206.9 | 202.8 | 195.5 | 191.0 | 186.5 | 182.0 | 173.6 | 169.7 | 168.0 | 147.6 | 143.7 | 137.9 | 134.8 | 132.2 | 130.3 | 128.1 | 113.2 | 128.9 | 109.6 | 106.9 | 103.9 | 100.5 | 98.3 | 95.5 | 91.7 | 89.5 | 86.1 | 83.4 | 82.3 | 81.2 | 80.5 | 77.7 | 75.4 | 72.4 | 73.1 | 71 | 69.4 |
| Total Liabilities & Equity | 4,453.7 | 4,385.8 | 4,323.8 | 4,391.8 | 4,461.2 | 4,324.9 | 4,225.3 | 4,225.7 | 4,259.9 | 4,304.5 | 4,147.2 | 4,399.6 | 4,409.7 | 4,519.2 | 4,332.7 | 4,354.3 | 4,310.0 | 4,263.8 | 4,048.7 | 4,011.5 | 3,929.9 | 3,798.1 | 3,587.0 | 3,499.5 | 3,086.5 | 3,089.0 | 2,934.5 | 3,017.7 | 3,052.1 | 2,959.2 | 2,819.2 | 2,880.3 | 2,924.8 | 2,899.2 | 2,790.8 | 2,814.8 | 2,895.5 | 2,845.2 | 2,753.2 | 2,767.6 | 2,792.2 | 2,650.7 | 2,715.1 | 2,708.3 | 2,525.8 | 2,499.4 | 2,439.9 | 2,026.8 | 1,957.3 | 1,846.5 | 1,870.6 | 1,864.5 | 1,824.8 | 1,743.9 | 1,782.6 | 1,768.1 | 1,764.8 | 1,527.5 | 1,492.1 | 1,481.3 | 1,495.4 | 1,430.5 | 1,437.1 | 1,450.5 | 1,341.5 | 1,443.7 | 1,077.3 | 1,067.6 | 1,068.8 | 1,009.7 | 992.1 | 1,013.6 | 999.8 | 1,021.4 | 1,015.9 | 815.9 | 796.2 | 813.7 | 763.4 | 772.8 | 775.9 | 742.6 | 745.8 | 762.2 | 749.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 67.3 | 93.4 | 83.5 | 77.8 | 90.9 | 82.0 | 90.9 | 79.7 | 85.0 | 88.5 | 94.9 | 104.0 | 80.0 | 110.2 | 105.7 | 93.0 | 84.6 | 88.3 | 105.9 | 101.8 | 110.4 | 135.6 | 149.1 | 122.4 | 135.3 | 65.8 | 70.5 | 70.0 | 69.5 | 75.0 | 82.0 | 72.8 | 71.1 | 74.3 | 74.7 | 74.6 | 77.0 | 80.5 | 86.4 | 88.9 | 152.9 | 139.9 | 132.5 | 148.1 | 189.2 | 184.5 | 156.4 | 185.4 | 162.3 | 154.7 | 159.3 | 193.8 | 185.4 | 137.3 | 69.0 | 67.4 | 62.6 | 95.2 | 100.0 | 94.8 | 92.7 | 80.5 | 66.9 | 57.2 | 62.1 | 43.9 | 54.3 | 64.3 | 61.8 | 106.6 | 53.8 | 54.3 | 58.1 | 54 | 48.3 | 24.6 | 29.8 | 21.7 | 17.2 | 21.9 | 26.2 | 15 | 16.7 | 20.4 | 17.3 |
| Net Debt | (421.7) | 31.2 | 15.1 | (0.7) | 12.4 | 11.4 | 7.5 | 4.4 | 11.4 | 5.4 | 22.6 | 20.3 | (4.6) | 38.1 | 33.0 | 1.8 | 6.6 | 23.0 | 32.8 | 22.9 | 36.4 | 67.7 | 72.6 | 47.3 | 62.6 | 5.7 | 9.3 | 16.2 | 20.0 | 13.0 | 33.6 | 16.2 | 23.3 | 15.9 | 24.3 | 1.8 | 29.3 | 32.2 | 6.8 | 37.1 | 107.0 | 87.5 | 79.9 | 90.2 | 96.8 | 99.0 | 65.1 | 88.3 | 68.9 | 61.5 | 60.9 | 108.0 | 95.6 | 49.7 | (14.8) | (11.5) | (10.9) | 21.8 | 39.3 | 24.5 | 19.1 | 1.1 | (52.1) | (93.9) | (99.2) | (24.5) | (68.5) | (60.3) | (70.3) | (7.2) | (16.5) | (14.2) | (8.1) | 54 | 48.3 | 24.6 | 29.8 | 21.7 | 17.2 | 21.9 | 26.2 | 15 | 16.7 | 20.4 | 17.3 |
| 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 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.8 | 13.7 | 15.9 | 15.0 | 16.9 | 13.1 | 13.1 | 14.2 | 12.6 | 11.7 | 12.7 | 14.2 | 13.7 | 11.7 | 9.6 | 7.3 | 6.9 | 6.4 | 10.1 | 7.4 | 9.5 | 7.7 | 10.4 | 9.1 | 4.3 | 8.6 | 8.5 | 7.3 | 6.4 | 8.5 | 6.0 | 6.0 | 5.8 | 0.0 | 4.6 | 3.6 | 2.7 | 3.3 | 2.9 | 3.9 | 1.6 | 8.6 | 7.9 | 6.4 | 6.4 | 4.8 | 6.1 | 6.3 | 6.4 | 6.4 | 6.7 | 5.8 | 5.4 | 5.1 | 4.5 | 3.7 | 4.3 | 4.7 | 4.7 | 4.2 | 4.6 | 4.4 | 4.3 | 2.9 | 3.7 | 3.4 | 3.8 | 4.5 | 3.1 | 2.8 | 3.3 | 3.3 | 3 | 3.0 | 3.0 | 2.8 | 2.6 | 2.5 | 2.7 | 2.2 | 2.2 | 1.9 | 2.2 | 2.4 | 2.4 |
| Depreciation & Amortization | 1.8 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 2.1 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 3.3 | 3.1 | 3.0 | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.0 | 2.7 | 1.4 | 2.1 | 2.2 | 2 | 1.9 | 1.9 | 1.6 | 1.3 | 1.4 | 1.2 | (0.5) | 1.3 | 1.2 | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 |
| Stock-Based Compensation | 0.5 | 0 | 0.4 | 0.5 | 0.4 | 0.7 | 0.4 | 0.3 | 0.4 | 0.1 | 0.3 | 0.2 | 0.5 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.2 | 0.2 | 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 |
| Change in Working Capital | (4.5) | (4.1) | 0.7 | 10.5 | 0.9 | (6.3) | 1.8 | 3.5 | 1.3 | (14.7) | 0.9 | 0.3 | 8.1 | (16.4) | (9.0) | 16.6 | 8.9 | (5.4) | 15.6 | (13.9) | 6.5 | (8.0) | (3.6) | 7.1 | 6.6 | (5.7) | 3.6 | 9.0 | 1.9 | (0.6) | 5.8 | (5.0) | (9.9) | (12.5) | (7.9) | 4.9 | 12.1 | (9.6) | (4.0) | 3.4 | 0.7 | 8.6 | (3.2) | 5.6 | 4.8 | 4.4 | (6.4) | 3.6 | (1.9) | 2.4 | (2.5) | 5.3 | (2.3) | 2.8 | (2.6) | 4.1 | 0.9 | (3.9) | 2.6 | (0.7) | (0.5) | (1.3) | 0.9 | 1.1 | (1.9) | (4.1) | 1.3 | 0.6 | (5.7) | (0.9) | 0.2 | 2.8 | (0.9) | 5.3 | 2.4 | 0.9 | 0.7 | 2.7 | 2.4 | 1.8 | 2.3 | (2) | 0.8 | 0.5 | 14.3 |
| Other Non-Cash Items | 1.7 | 20.0 | 1.5 | 3.1 | 2.0 | 4.3 | (7.1) | 4.5 | 0.1 | 9.5 | 9.1 | (10.8) | (2.6) | 1.1 | 5.7 | 25.5 | 9.5 | 27.7 | 8.8 | 5.8 | 33.1 | 4.1 | (36.8) | 9.8 | (67.5) | 4.8 | (1.1) | (3.1) | 4.5 | 0.3 | 2.9 | (0.7) | 3.0 | 5.8 | 2.3 | 1.8 | 5.8 | 2.4 | 3.7 | (1.7) | 4.3 | (2.5) | (0.6) | 1.8 | 0.6 | 2.5 | 1.4 | 1.5 | 1.0 | 1.0 | 0.0 | 1.0 | 0.6 | 1.0 | 0.9 | 1.2 | 1.0 | 0.6 | 0.1 | 1.5 | 0.8 | 0.2 | 0.8 | 0.6 | 0.8 | 0.2 | 0 | 1.2 | 1.7 | 0.9 | 0.2 | (0.2) | 0.7 | 2.5 | 1.2 | (1.3) | (2.1) | (3.9) | (0.2) | (1.7) | 0.6 | 1.8 | 0.7 | (1.9) | (11.6) |
| Operating Cash Flow | 15.9 | 29.7 | 21.6 | 32.6 | 21.9 | 11.2 | 12.8 | 24.9 | 14.6 | 10.7 | 25.3 | 4.2 | 20.6 | 8.7 | 5.7 | 48.4 | 20.8 | 29.8 | 34 | 1.3 | 50.9 | 7.2 | (28.4) | 27.7 | (55.2) | 9.8 | 12.6 | 16.1 | 15.2 | 13.2 | 16.3 | 3.0 | 2.2 | 2.5 | 0.2 | 12.1 | 23.9 | (1.3) | 4.1 | 10.5 | 9.2 | 17.8 | 9.2 | 16.3 | 14.6 | 14.5 | 3.8 | 13.8 | 8.0 | 12.2 | 6.4 | 14.3 | 6.0 | 11.2 | 5.2 | 11.5 | 8.7 | 3.3 | 10.1 | 6.4 | 6.9 | 5.5 | 8 | 6.6 | 4.4 | 1.1 | 6.4 | 7.7 | 0.3 | 2.3 | 5 | 7.1 | 4 | 12.1 | 7.4 | 3.0 | 1.8 | 3.1 | 5.3 | 2.8 | 5.6 | 2.7 | 4.2 | 1.4 | 5.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (1.6) | (1.7) | (1.8) | (2.4) | (2.2) | (2.2) | (2.0) | (2.2) | (1.6) | (1.6) | (2.0) | (1.9) | (2.3) | (0.7) | (2.3) | (1.0) | (0.6) | (1.4) | (1.6) | (1.6) | (1.9) | (1) | (2.1) | (4.8) | (0.4) | (1.4) | (0.7) | (1.3) | 1.3 | (1.3) | (0.7) | (0.8) | (0.9) | (1.5) | (0.6) | (0.9) | (0.8) | (1.7) | (1.1) | (0.9) | (3.3) | (6.9) | (2.8) | (2.0) | (1.7) | (1.1) | (3.5) | (2.8) | (3.7) | (2.5) | (1.1) | (2.0) | (1.3) | (1.1) | (3.6) | (2.9) | (1.2) | (1.0) | (0.5) | (0.5) | (0.8) | (1.1) | (1.8) | (0.8) | (2.4) | (0.9) | (0.5) | (0.5) | (0.6) | (0.3) | (0.5) | (0.5) | (0.8) | 0.1 | (0.9) | (0.9) | (1.0) | (0.9) | (1.2) | (1.4) | (1.9) | (1.6) | (1.1) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 1.8 | 1.7 | 2.0 | (2.3) | 1.3 | 3.7 | 2.1 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 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 |
| Purchases of Investments | (254.4) | (109.9) | (88.5) | (118.0) | (85.3) | (130.3) | (60.1) | (7.2) | (2.4) | (14.0) | (4.8) | (2.6) | (2.0) | (10.4) | (6.2) | (36.0) | (219.6) | (62.1) | (256.7) | (268.7) | (188.0) | (31.0) | (39.4) | (11.6) | (59.0) | (86.1) | (60.7) | (33.5) | (31.5) | (3.4) | (44.3) | (101.9) | (85.7) | (78.7) | (68.1) | (54.8) | (60.8) | (75.7) | (47.4) | (74.3) | (44.6) | (49.3) | 0 | 0 | (37.7) | (38.8) | (45.5) | (15.6) | (0.0) | (46.6) | (15.5) | (0.0) | (11.7) | (16.1) | 0 | (3.6) | (2.0) | 0 | 0 | 0 | (0.5) | (8.4) | (16.9) | (10.6) | (30.1) | (60.2) | (23.3) | (27.7) | (8.1) | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 118.9 | 72.7 | 106.2 | 102.6 | 82.1 | 56.7 | 61.0 | 45.2 | 32.8 | 28.4 | 60.1 | 26.1 | 25.4 | 32.5 | 28.9 | 36.3 | 42.6 | 46.8 | 71.5 | 65.2 | 74.0 | 64.8 | 79.7 | 71.5 | 69.7 | 59.1 | 82.9 | 48.7 | 39.7 | 52.4 | 60.3 | 66.8 | 81.9 | 72.4 | 58.0 | 66.0 | 60.1 | 61.7 | 44.8 | 32.9 | 34.2 | 52.5 | 59.7 | 17.6 | 39.9 | 47.3 | 25.2 | 21.9 | 18.7 | 35.5 | 28.2 | 20.8 | 18.9 | 14.5 | 16.9 | 16.3 | 20.4 | 9.6 | 9.6 | 12.4 | 19.2 | 15 | 11.8 | 13.7 | 63.7 | 22.9 | 15.2 | 26.4 | 15.7 | 19.3 | 17.3 | 10.1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 23.9 | 19.7 | 43.5 | 29.1 | (0.5) | 30.4 | 7.8 | 37.2 | 6.0 | (30.2) | (18.6) | (29.9) | (105.5) | (180.5) | (135.3) | (247.7) | (58.0) | 10.7 | 66.4 | 47.8 | (52.0) | (9.6) | 22.8 | (160.4) | (23.8) | (8.7) | 7.0 | (37.2) | (22.7) | 2.8 | (49.1) | (63.3) | (9.1) | (22.2) | (7.3) | (35.7) | (22.5) | (3.1) | (35.3) | (11.5) | (14.6) | (10.4) | (72.5) | (16.5) | (56.1) | (35.3) | (22.5) | 8.0 | (22.3) | (27.2) | 0.5 | (25.7) | (33.3) | 12.5 | (13.6) | (20.6) | (46.5) | 7.6 | (28.4) | (69.0) | (35.9) | (28.9) | (14.9) | (21.2) | (21.5) | 17.2 | (4.3) | (16.3) | 11.7 | 6.5 | 6.8 | (23.3) | (19.2) | (28.1) | (11.6) | 10.3 | (1.0) | (12.2) | (25.6) | (17.2) | 0.8 | (2.1) | 18.1 | (24.0) | 4.1 |
| Investing Cash Flow | (112.9) | (19.1) | 59.5 | 11.9 | (6.1) | (45.5) | 6.5 | 73.2 | 34.2 | (17.5) | 35.2 | (8.4) | (84) | (160.7) | (112.9) | (249.0) | (234.1) | (3.5) | (118.2) | (159.6) | (166.4) | 26.0 | 64.2 | (102.5) | (20.3) | (36.1) | 27.8 | (22.8) | (15.8) | 53.2 | (34.4) | (99.0) | (13.7) | (29.4) | (18.9) | (25.1) | (24.1) | (17.9) | (39.6) | (54.0) | (25.9) | (10.4) | (19.7) | (1.7) | (55.8) | (46.5) | (43.9) | 10.8 | (6.4) | (42.0) | 10.8 | (6.0) | (28.0) | 9.6 | 2.2 | (11.5) | (31.1) | 16.1 | (19.9) | (57.2) | (17.6) | (23.1) | (21.1) | (19.8) | 11.2 | (22.5) | (13.3) | (18.1) | 18.8 | 25.2 | 25.1 | (13.7) | (3.7) | (28.9) | (11.6) | 9.4 | (2.0) | (13.1) | (26.5) | (18.3) | (0.6) | (4.0) | 16.5 | (25.2) | 2.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (26.1) | 9.8 | 5.7 | (13.0) | 8.9 | (9.0) | 11.3 | (5.4) | (3.5) | (6.4) | (9.0) | 24.0 | (30.2) | 4.5 | 12.8 | 8.4 | (3.8) | (17.6) | 4.1 | (8.6) | (25.2) | (13.5) | 26.7 | (12.9) | 69.5 | (4.7) | 0.5 | 0.4 | (5.5) | (7.0) | 9.2 | 1.7 | (3.2) | (0.4) | 0.1 | (2.3) | (3.6) | (5.9) | (2.5) | (61.5) | 0.7 | 20.0 | 29.8 | (18.0) | 23.1 | 4.6 | 4.4 | (9.0) | (34.5) | 8.4 | 48.1 | 59.8 | (30.0) | 27.0 | 11.6 | 1.6 | 4.9 | (4.9) | 5.2 | 2.1 | 12.2 | 13.6 | 9.6 | (6.1) | 19.5 | (12.9) | (9.8) | 2.3 | (0.2) | (7.9) | (0.3) | (3.9) | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (0.6) | (1.1) | (1.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.5) | (0.9) | (0.7) | 0.0 | 0 | (1.8) | 0 | 0 | 0 | 0 | (0.1) | (0.8) | 0 | 0 | (0.1) | (0.8) | 0 | (6.3) | (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 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | (0.2) | 0 | 0.2 | 0.0 | (0.1) | 0 | (0.1) | 0 |
| Dividends Paid | (4.6) | (4.4) | (4.4) | (4.1) | (4.1) | (3.9) | (3.9) | (3.6) | (3.6) | (3.4) | (3.4) | (3.1) | (3.1) | (2.9) | (2.9) | (2.7) | (2.7) | (2.7) | (2.7) | (2.5) | (2.5) | (2.5) | (2.3) | (2.3) | (2.4) | (2.2) | (2.2) | (1.8) | (1.9) | (1.5) | (1.5) | (1.2) | (1.2) | (1.2) | (1.2) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (2.8) | (2.9) | (2.7) | (2.4) | (2.4) | (2.4) | (2.2) | (2.2) | (1.8) | (1.8) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.2) | (1.9) | (1.1) | (1) | (1.3) | (1) | (1) | (0.9) | (0.8) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 89.3 | 47.4 | (89.9) | (79.0) | 111.9 | 92.9 | (29.5) | (46.2) | (47.0) | 161.4 | (248.4) | (35.1) | (115.4) | 179.9 | (26.9) | 20.8 | 52.6 | 246.9 | 19.0 | 88.8 | 140.5 | 209.2 | 54.1 | 409.8 | (99.9) | 173.0 | (88.1) | (56.2) | 85.4 | 142.9 | (77.9) | (39.4) | 29.2 | 123.3 | (24.3) | (87.2) | 47.1 | 97.7 | (9.7) | 33.6 | (11.4) | (75.1) | 9.7 | (5.5) | 41.1 | (5.0) | (11.2) | (13.1) | 39.5 | 24.9 | 30.4 | (33.9) | (53.8) | (58.6) | 31.4 | 6.2 | (4.1) | 38.4 | (3.2) | (18.3) | 48.8 | (20.8) | (27.3) | 6.0 | (8.8) | 40.7 | 11.4 | (2.6) | 0.3 | 25.1 | (27.3) | 13 | (26.6) | 17.9 | (22.8) | 16.9 | (17.4) | 46.1 | (13.7) | (6.2) | 29.4 | (4.8) | (19.6) | 10.8 | (15.1) |
| Financing Cash Flow | 56.0 | 53.4 | (88.6) | (95.7) | 116.9 | 80.9 | (22.0) | (54.8) | (56.2) | 151.4 | (261.9) | (15.0) | (149.3) | 182.3 | (16.9) | 26.7 | 46.4 | 227.0 | 20.5 | 78.2 | 112.9 | 192.7 | 78.4 | 393.6 | (33.3) | 166.2 | (89.7) | (59.2) | 78.3 | 134.4 | (70.3) | (38.9) | 24.7 | 121.2 | (25.4) | (90.3) | 42.7 | 91.0 | (12.9) | (34.8) | (11.4) | (58.1) | 37.5 | (26.1) | 61.9 | (2.7) | (8.3) | (24.8) | 3.2 | 31.5 | 76.9 | 24.3 | (87.8) | (33.8) | 40.4 | 6.3 | (2.3) | 30.0 | 0.7 | (17.5) | 59.6 | (8.3) | (19) | (1.4) | 9.1 | 27.2 | 1.1 | (1.6) | (0.8) | 16 | (28.3) | 9 | (23.1) | 17.9 | (22.8) | 16.9 | (17.4) | 46.1 | (13.7) | (6.2) | 29.4 | (4.8) | (19.6) | 10.8 | (15.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (41.0) | 64.1 | (7.5) | (51.2) | 132.7 | 46.6 | (2.8) | 43.3 | (7.4) | 144.6 | (201.3) | (19.1) | (212.7) | 30.3 | (124.2) | (173.9) | (166.9) | 253.2 | (63.7) | (80.1) | (2.7) | 225.9 | 114.2 | 318.8 | (108.8) | 139.9 | (49.3) | (65.9) | 77.7 | 200.7 | (88.4) | (135.0) | 13.2 | 94.3 | (44.1) | (103.4) | 42.5 | 71.9 | (48.3) | (78.3) | (28.1) | (50.8) | 27 | (11.6) | 20.7 | (34.7) | (48.4) | (0.2) | 4.8 | 1.6 | 94.1 | 32.6 | (109.8) | (13.0) | 47.8 | 6.3 | (24.6) | 49.4 | (9.1) | (68.3) | 49.0 | (25.9) | (32.1) | (14.6) | 24.6 | 128.7 | (5.8) | 132 | (113.8) | 113.8 | (28.3) | 9 | (88.9) | 1.1 | (26.9) | 29.3 | (17.6) | 36.1 | (34.8) | (21.7) | 34.4 | (6.0) | 1.1 | (13.0) | (6.9) |
| Cash at Beginning | 530.0 | 465.9 | 473.4 | 524.6 | 391.9 | 345.2 | 348.0 | 304.7 | 312.1 | 167.5 | 368.8 | 388.0 | 600.6 | 570.4 | 694.5 | 868.4 | 1,035.4 | 782.1 | 845.8 | 925.9 | 928.5 | 702.6 | 588.4 | 269.6 | 378.4 | 238.5 | 287.8 | 353.7 | 276 | 75.3 | 163.6 | 298.6 | 285.4 | 191.1 | 235.2 | 338.5 | 296.0 | 224.2 | 272.5 | 350.8 | 378.9 | 177.0 | 150.0 | 161.5 | 183.9 | 218.6 | 267.0 | 267.2 | 262.4 | 260.8 | 166.6 | 134.0 | 243.8 | 256.8 | 209.1 | 202.8 | 227.4 | 64.6 | 73.7 | 142.0 | 93.1 | 119 | 151.1 | 165.7 | 141.0 | 0 | 132 | 0 | 113.8 | 0 | 0 | 0 | 88.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 489.0 | 530.0 | 465.9 | 473.4 | 524.6 | 391.9 | 345.2 | 348.0 | 304.7 | 312.1 | 167.5 | 368.8 | 388.0 | 600.6 | 570.4 | 694.5 | 868.4 | 1,035.4 | 782.1 | 845.8 | 925.9 | 928.5 | 702.6 | 588.4 | 269.6 | 378.4 | 238.5 | 287.8 | 353.7 | 276 | 75.3 | 163.6 | 298.6 | 285.4 | 191.1 | 235.2 | 338.5 | 296.0 | 224.2 | 272.5 | 350.8 | 126.2 | 177.0 | 150.0 | 204.6 | 183.9 | 218.6 | 267.0 | 267.2 | 262.4 | 260.8 | 166.6 | 134.0 | 243.8 | 256.8 | 209.1 | 202.8 | 114.0 | 64.6 | 73.7 | 142.0 | 93.1 | 119 | 151.1 | 165.7 | 128.7 | 126.2 | 132 | 113 | 113.8 | (28.3) | 9 | 65.8 | 1.1 | (26.9) | 29.3 | (17.6) | 36.1 | (34.8) | (21.7) | 34.4 | (6.0) | 1.1 | (13.0) | (6.9) |
| Free Cash Flow | 14.7 | 28.1 | 19.8 | 30.8 | 19.5 | 9.0 | 10.5 | 23.0 | 12.4 | 9.1 | 23.7 | 2.3 | 18.7 | 6.4 | 5.0 | 46.0 | 19.8 | 29.2 | 32.6 | (0.3) | 49.3 | 5.3 | (29.4) | 25.7 | (60.0) | 9.4 | 11.3 | 15.3 | 14.0 | 14.5 | 15.1 | 2.3 | 1.3 | 1.6 | (1.3) | 11.5 | 23.0 | (2.0) | 2.4 | 9.4 | 8.3 | 14.5 | 2.3 | 13.4 | 12.6 | 12.8 | 2.7 | 10.3 | 5.2 | 8.5 | 4.0 | 13.2 | 4.1 | 9.9 | 4.1 | 7.9 | 5.8 | 2.1 | 9.1 | 5.8 | 6.5 | 4.7 | 6.9 | 4.8 | 3.6 | (1.3) | 5.5 | 7.2 | (0.2) | 1.7 | 4.7 | 6.6 | 3.5 | 11.3 | 7.5 | 2.1 | 0.8 | 2.2 | 4.4 | 1.7 | 4.2 | 0.8 | 2.6 | 0.2 | 4.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 62.8 | 71.8 | 71.3 | 69.0 | 67.2 | 66.1 | 66.6 | 66.4 | 63.1 | 61.8 | 60.6 | 63.3 | 59.9 | 60.8 | 52.2 | 48.3 | 44.9 | 48.8 | 53.3 | 53.3 | 55.3 | 50.8 | 59.6 | 56.7 | 42.8 | 36.1 | 42.3 | 41.4 | 40.3 | 33.6 | 38.7 | 37.0 | 35.7 | 35.5 | 35.3 | 34.6 | 33.3 | 27.1 | 33.1 | 35.4 | 32.7 | 27.3 | 33.1 | 34.6 | 32.2 | 26.9 | 33.1 | 32.7 | 32.0 | 29.4 | 34.3 | 34.4 | 34.7 | 31.9 | 35.9 | 36.3 | 36.7 | 37.8 | 39.1 | 39.9 | 41.5 | 41.6 | 41.0 | 42.6 | 42.1 | 44.2 | 45.1 | 45.8 | 45.1 | 46.5 | 54.9 | 52.0 | 56.5 | 56.6 | 55.7 | 56.8 | 55.5 | 57.0 | 56.7 | 55.4 | 52.5 | 51.8 | 50.0 | 46.0 | 41.5 | 41.9 | 42.4 | 35.3 | 32.6 | 33.8 | 34.4 | 37.3 | 35.2 | 37.2 | 39.1 | 36.5 | 35.8 | 34.7 | 33.6 | 31.6 |
| Gross Profit | 62.0 | 63.5 | 61.5 | 60.1 | 58.2 | 56.8 | 56.3 | 55.7 | 53.7 | 52.8 | 51.7 | 56.0 | 53.3 | 54.2 | 48.0 | 45.6 | 44.1 | 47.9 | 52.5 | 53.0 | 55.3 | 48.3 | 57.2 | 53.7 | 36.3 | 34.5 | 39.3 | 38.1 | 36.7 | 31.2 | 36.0 | 34.5 | 33.5 | 33.6 | 33.8 | 33.0 | 32.1 | 25.9 | 32.3 | 34.7 | 31.4 | 26.0 | 31.9 | 33.4 | 31.1 | 25.4 | 31.8 | 31.3 | 30.7 | 27.9 | 32.7 | 31.9 | 32.4 | 27.9 | 31.7 | 29.2 | 30.5 | 28.7 | 33.6 | 34.3 | 35.2 | 35.3 | 32.6 | 35.4 | 27.2 | 28.9 | 28.5 | 33.3 | 32.6 | 28.6 | 37.0 | 37.8 | 40.1 | 41.7 | 40.8 | 41.9 | 41.0 | 43.5 | 43.7 | 44.1 | 41.5 | 41.0 | 41.8 | 38.8 | 35.2 | 35.9 | 38.7 | 31.5 | 28.4 | 29.6 | 29.6 | 31.8 | 28.8 | 26.9 | 24.7 | 22.5 | 22.0 | 21.9 | 21.5 | 20.8 |
| Operating Income | 20.7 | 20.6 | 21.1 | 20.0 | 22.0 | 17.4 | 15.6 | 17.2 | 15.4 | 14.3 | 14.5 | 17.6 | 17.4 | 13.3 | 12.1 | 9.3 | 9.2 | 9.2 | 14.5 | 10.9 | 14.8 | 12.8 | 18.4 | 16.3 | 5.3 | 11.1 | 11.5 | 9.7 | 8.5 | 10.6 | 7.3 | 6.1 | 5.6 | 6.7 | 7.1 | 5.1 | 4.2 | 4.8 | 4.3 | 6.0 | 2.5 | 4.2 | 2.7 | 5.0 | 1.7 | 3.1 | 3.2 | 2.2 | 2.3 | 2.8 | 2.5 | 1.4 | 1.3 | 2.4 | 1.5 | (3.1) | (2.1) | (2.4) | 2.9 | 3.2 | 1.9 | 1.8 | 0.2 | 0.8 | (6.1) | (6.4) | (3.1) | 0.4 | 0.4 | (2.4) | 7.1 | 7.0 | 10.3 | 10.1 | 10.9 | 12.0 | 10.5 | 13.5 | 13.2 | 13.0 | 11.4 | 11.6 | 13.1 | 12.2 | 9.9 | 11.0 | 17.0 | 9.9 | 7.3 | 8.9 | 10.1 | 10.4 | 8.5 | 7.0 | 6.6 | 6.7 | 7.1 | 7.2 | 6.3 | 7.0 |
| Net Income | 15.8 | 13.7 | 15.9 | 15.0 | 16.9 | 13.1 | 13.1 | 14.2 | 12.6 | 11.7 | 12.7 | 14.2 | 13.7 | 11.7 | 9.6 | 7.3 | 6.9 | 6.4 | 10.1 | 7.4 | 9.5 | 7.7 | 10.4 | 9.1 | 4.3 | 8.6 | 8.5 | 7.3 | 6.4 | 8.5 | 6.0 | 6.0 | 5.8 | 0.0 | 4.6 | 3.6 | 2.7 | 3.3 | 2.9 | 3.9 | 1.6 | 2.6 | 1.7 | 3.8 | 1.0 | 1.9 | 2.1 | 1.5 | 3.8 | 2.8 | 1.6 | 0.8 | 0.8 | 1.9 | 1.1 | (1.7) | (1.2) | (0.5) | 2.0 | 2.1 | 1.3 | 1.9 | 0.4 | 0.7 | (3.5) | (3.4) | (1.5) | 0.8 | 0.7 | (1.7) | 4.8 | 4.8 | 7.3 | 7.7 | 7.2 | 7.9 | 7.0 | 8.8 | 8.7 | 8.3 | 7.4 | 7.5 | 8.6 | 7.9 | 6.4 | 7.3 | 10.8 | 6.4 | 4.8 | 6.1 | 6.4 | 6.7 | 5.4 | 4.5 | 4.3 | 4.3 | 4.7 | 4.7 | 4.2 | 4.6 |
| EPS (Diluted) | 0.92 | 0.80 | 0.93 | 0.88 | 0.99 | 0.77 | 0.77 | 0.83 | 0.74 | 0.69 | 0.74 | 0.83 | 0.80 | 0.69 | 0.57 | 0.43 | 0.41 | 0.38 | 0.60 | 0.44 | 0.60 | 0.46 | 0.62 | 0.55 | 0.25 | 0.51 | 0.50 | 0.44 | 0.38 | 0.50 | 0.35 | 0.35 | 0.34 | 0.00 | 0.27 | 0.21 | 0.16 | 0.20 | 0.17 | 0.22 | 0.10 | 0.16 | 0.09 | 0.22 | 0.06 | 0.11 | 0.12 | 0.08 | 0.22 | 0.16 | 0.09 | 0.05 | 0.05 | 0.11 | 0.07 | -0.10 | -0.07 | -0.03 | 0.12 | 0.12 | 0.08 | 0.12 | 0.02 | 0.04 | -0.20 | -0.20 | -0.08 | 0.04 | 0.04 | -0.10 | 0.29 | 0.28 | 0.42 | 0.44 | 0.41 | 0.43 | 0.38 | 0.48 | 0.47 | 0.44 | 0.40 | 0.40 | 0.46 | 0.35 | 0.29 | 0.32 | 0.53 | 0.38 | 0.30 | 0.37 | 0.39 | 0.41 | 0.33 | 0.27 | 0.26 | 0.27 | 0.29 | 0.19 | 0.17 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 489.0 | 62.2 | 68.4 | 78.5 | 78.5 | 70.5 | 83.4 | 75.3 | 73.6 | 83.1 | 72.4 | 83.7 | 84.5 | 72.1 | 72.7 | 91.2 | 78.0 | 65.3 | 73.1 | 78.9 | 74.0 | 67.9 | 76.5 | 75.2 | 72.7 | 60.1 | 61.2 | 53.7 | 49.5 | 62.0 | 48.4 | 56.6 | 47.8 | 58.4 | 50.4 | 72.8 | 47.6 | 48.3 | 79.6 | 51.8 | 45.9 | 52.4 | 52.6 | 57.9 | 92.4 | 85.6 | 91.4 | 97.2 | 93.4 | 93.1 | 98.4 | 85.8 | 89.8 | 87.6 | 83.8 | 78.9 | 73.5 | 73.4 | 60.8 | 70.3 | 73.6 | 79.5 | 119 | 151.1 | 161.3 | 68.4 | 122.8 | 124.6 | 132.1 | 113.8 | 70.3 | 68.5 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Total Assets | 4,453.7 | 4,385.8 | 4,323.8 | 4,391.8 | 4,461.2 | 4,324.9 | 4,225.3 | 4,225.7 | 4,259.9 | 4,304.5 | 4,147.2 | 4,399.6 | 4,409.7 | 4,519.2 | 4,332.7 | 4,354.3 | 4,310.0 | 4,263.8 | 4,048.7 | 4,011.5 | 3,929.9 | 3,798.1 | 3,587.0 | 3,499.5 | 3,086.5 | 3,089.0 | 2,934.5 | 3,017.7 | 3,052.1 | 2,959.2 | 2,819.2 | 2,880.3 | 2,924.8 | 2,899.2 | 2,790.8 | 2,814.8 | 2,895.5 | 2,845.2 | 2,753.2 | 2,767.6 | 2,792.2 | 2,650.7 | 2,715.1 | 2,708.3 | 2,525.8 | 2,499.4 | 2,439.9 | 2,026.8 | 1,957.3 | 1,846.5 | 1,870.6 | 1,864.5 | 1,824.8 | 1,743.9 | 1,782.6 | 1,768.1 | 1,764.8 | 1,527.5 | 1,492.1 | 1,481.3 | 1,495.4 | 1,430.5 | 1,437.1 | 1,450.5 | 1,341.5 | 1,443.7 | 1,077.3 | 1,067.6 | 1,068.8 | 1,009.7 | 992.1 | 1,013.6 | 999.8 | 1,021.4 | 1,015.9 | 815.9 | 796.2 | 813.7 | 763.4 | 772.8 | 775.9 | 742.6 | 745.8 | 762.2 | 749.8 | |||||||||||||||
| Total Debt | 67.3 | 93.4 | 83.5 | 77.8 | 90.9 | 82.0 | 90.9 | 79.7 | 85.0 | 88.5 | 94.9 | 104.0 | 80.0 | 110.2 | 105.7 | 93.0 | 84.6 | 88.3 | 105.9 | 101.8 | 110.4 | 135.6 | 149.1 | 122.4 | 135.3 | 65.8 | 70.5 | 70.0 | 69.5 | 75.0 | 82.0 | 72.8 | 71.1 | 74.3 | 74.7 | 74.6 | 77.0 | 80.5 | 86.4 | 88.9 | 152.9 | 139.9 | 132.5 | 148.1 | 189.2 | 184.5 | 156.4 | 185.4 | 162.3 | 154.7 | 159.3 | 193.8 | 185.4 | 137.3 | 69.0 | 67.4 | 62.6 | 95.2 | 100.0 | 94.8 | 92.7 | 80.5 | 66.9 | 57.2 | 62.1 | 43.9 | 54.3 | 64.3 | 61.8 | 106.6 | 53.8 | 54.3 | 58.1 | 54 | 48.3 | 24.6 | 29.8 | 21.7 | 17.2 | 21.9 | 26.2 | 15 | 16.7 | 20.4 | 17.3 | |||||||||||||||
| Stockholders' Equity | 559.9 | 552.9 | 540.6 | 526.4 | 512.6 | 495.3 | 483.3 | 467.5 | 454.9 | 448.0 | 428.6 | 429.5 | 420.0 | 396.0 | 382.9 | 381.8 | 382.7 | 394.9 | 363.1 | 357.2 | 351.9 | 342.8 | 356.6 | 346.4 | 335.6 | 327.0 | 321.6 | 314.6 | 309.0 | 302.6 | 298.0 | 293.6 | 288.4 | 284.4 | 285.2 | 281.5 | 278.1 | 275.2 | 276.6 | 274.8 | 276.8 | 261.7 | 262.0 | 267.9 | 272.7 | 275.5 | 299.1 | 209.7 | 206.9 | 202.8 | 195.5 | 191.0 | 186.5 | 182.0 | 173.6 | 169.7 | 168.0 | 147.6 | 143.7 | 137.9 | 134.8 | 132.2 | 130.3 | 128.1 | 113.2 | 128.9 | 109.6 | 106.9 | 103.9 | 100.5 | 98.3 | 95.5 | 91.7 | 89.5 | 86.1 | 83.4 | 82.3 | 81.2 | 80.5 | 77.7 | 75.4 | 72.4 | 73.1 | 71 | 69.4 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.9 | 29.7 | 21.6 | 32.6 | 21.9 | 11.2 | 12.8 | 24.9 | 14.6 | 10.7 | 25.3 | 4.2 | 20.6 | 8.7 | 5.7 | 48.4 | 20.8 | 29.8 | 34 | 1.3 | 50.9 | 7.2 | (28.4) | 27.7 | (55.2) | 9.8 | 12.6 | 16.1 | 15.2 | 13.2 | 16.3 | 3.0 | 2.2 | 2.5 | 0.2 | 12.1 | 23.9 | (1.3) | 4.1 | 10.5 | 9.2 | 17.8 | 9.2 | 16.3 | 14.6 | 14.5 | 3.8 | 13.8 | 8.0 | 12.2 | 6.4 | 14.3 | 6.0 | 11.2 | 5.2 | 11.5 | 8.7 | 3.3 | 10.1 | 6.4 | 6.9 | 5.5 | 8 | 6.6 | 4.4 | 1.1 | 6.4 | 7.7 | 0.3 | 2.3 | 5 | 7.1 | 4 | 12.1 | 7.4 | 3.0 | 1.8 | 3.1 | 5.3 | 2.8 | 5.6 | 2.7 | 4.2 | 1.4 | 5.5 | |||||||||||||||
| Capital Expenditure | (1.3) | (1.6) | (1.7) | (1.8) | (2.4) | (2.2) | (2.2) | (2.0) | (2.2) | (1.6) | (1.6) | (2.0) | (1.9) | (2.3) | (0.7) | (2.3) | (1.0) | (0.6) | (1.4) | (1.6) | (1.6) | (1.9) | (1) | (2.1) | (4.8) | (0.4) | (1.4) | (0.7) | (1.3) | 1.3 | (1.3) | (0.7) | (0.8) | (0.9) | (1.5) | (0.6) | (0.9) | (0.8) | (1.7) | (1.1) | (0.9) | (3.3) | (6.9) | (2.8) | (2.0) | (1.7) | (1.1) | (3.5) | (2.8) | (3.7) | (2.5) | (1.1) | (2.0) | (1.3) | (1.1) | (3.6) | (2.9) | (1.2) | (1.0) | (0.5) | (0.5) | (0.8) | (1.1) | (1.8) | (0.8) | (2.4) | (0.9) | (0.5) | (0.5) | (0.6) | (0.3) | (0.5) | (0.5) | (0.8) | 0.1 | (0.9) | (0.9) | (1.0) | (0.9) | (1.2) | (1.4) | (1.9) | (1.6) | (1.1) | (1.4) | |||||||||||||||
| Free Cash Flow | 14.7 | 28.1 | 19.8 | 30.8 | 19.5 | 9.0 | 10.5 | 23.0 | 12.4 | 9.1 | 23.7 | 2.3 | 18.7 | 6.4 | 5.0 | 46.0 | 19.8 | 29.2 | 32.6 | (0.3) | 49.3 | 5.3 | (29.4) | 25.7 | (60.0) | 9.4 | 11.3 | 15.3 | 14.0 | 14.5 | 15.1 | 2.3 | 1.3 | 1.6 | (1.3) | 11.5 | 23.0 | (2.0) | 2.4 | 9.4 | 8.3 | 14.5 | 2.3 | 13.4 | 12.6 | 12.8 | 2.7 | 10.3 | 5.2 | 8.5 | 4.0 | 13.2 | 4.1 | 9.9 | 4.1 | 7.9 | 5.8 | 2.1 | 9.1 | 5.8 | 6.5 | 4.7 | 6.9 | 4.8 | 3.6 | (1.3) | 5.5 | 7.2 | (0.2) | 1.7 | 4.7 | 6.6 | 3.5 | 11.3 | 7.5 | 2.1 | 0.8 | 2.2 | 4.4 | 1.7 | 4.2 | 0.8 | 2.6 | 0.2 | 4.0 | |||||||||||||||