CPF - Central Pacific Financial Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$30.00
LOW:
$26.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
DOWNSIDE:
19.38%
| 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 | 87.5 | 93.1 | 92.2 | 89.9 | 87.1 | 80.0 | 89.4 | 86.6 | 84.5 | 83.6 | 81.0 | 78.6 | 76.4 | 80.4 | 68.1 | 70.8 | 61.3 | 70.7 | 66.9 | 62.9 | 61.3 | 66.7 | 62.1 | 62.5 | 61.7 | 63.7 | 63.2 | 63.1 | 63.8 | 56.9 | 59.4 | 57.0 | 55.2 | 56.1 | 55.4 | 52.8 | 54.2 | 47.9 | 51.5 | 51.6 | 49.8 | 49.7 | 49.1 | 46.8 | 48.9 | 47.9 | 48.6 | 49.2 | 47.5 | 49.2 | 47.0 | 52.6 | 45.6 | 44.2 | 48.5 | 45.9 | 46.1 | 48.7 | 45.7 | 45.1 | 46.7 | 56.1 | 49.5 | 52.7 | 59.0 | 63.5 | 74.7 | 81.4 | 81.8 | 88.1 | 86.1 | 88.4 | 95.1 | 98.9 | 100.2 | 99.1 | 97.6 | 94.8 | 93.0 | 88.9 | 86.9 | 84.2 | 78.3 | 72.7 | 69.0 | 68.2 | 40.7 | 32.0 | 31.5 | 31.5 | 31.2 | 34.2 | 33.1 | 34.7 | 36.2 | 37.9 | 37.4 | 35.4 | 33.4 | 31.6 |
| Cost of Revenue | 18.0 | 16.8 | 22.8 | 23.3 | 23.6 | 23.0 | 26.8 | 26.1 | 28.1 | 27.6 | 25.3 | 20.9 | 14.2 | 9.5 | 4.6 | 3.0 | (1.3) | (5.6) | (0.8) | (1.6) | 1.1 | 7.3 | 17.5 | 14.9 | 17.1 | 9.3 | 9.3 | 10.1 | 9.4 | 5.3 | 6.7 | 6.2 | 4.7 | 4.3 | 3.9 | 1.2 | 2.9 | (0.1) | 1.6 | 0.9 | 1.3 | (0.2) | (2.0) | (5.7) | (1.2) | (3.8) | (0.1) | 3.6 | 0.3 | 0.3 | (1.4) | 1.6 | (4.6) | (0.3) | (2.9) | (4.4) | (2.6) | (8.5) | (14.6) | (3.6) | 4.6 | 9.7 | 90.6 | 31.3 | 70.0 | 118.7 | 158.5 | 92.7 | 46.7 | 49.3 | 46.8 | 113.0 | 64.5 | 63.2 | 56.8 | 35.6 | 35.3 | 31.9 | 29.6 | 26.3 | 23.1 | 21.4 | 18.3 | 16.4 | 14.4 | 13.8 | 7.7 | 5.6 | 5.2 | 4.9 | 5.4 | 6.7 | 8.2 | 10.4 | 14.8 | 16.1 | 17.1 | 16.1 | 13.9 | 13.0 |
| Gross Profit | 69.5 | 76.3 | 69.4 | 66.6 | 63.5 | 57.1 | 62.6 | 60.5 | 56.4 | 56.1 | 55.7 | 57.7 | 62.3 | 70.9 | 63.5 | 67.9 | 62.5 | 76.3 | 67.7 | 64.5 | 60.2 | 59.4 | 44.6 | 47.7 | 44.6 | 54.5 | 53.8 | 53.0 | 54.4 | 51.6 | 52.7 | 50.7 | 50.5 | 51.8 | 51.5 | 51.6 | 51.3 | 48.0 | 49.9 | 50.7 | 48.5 | 49.9 | 51.1 | 52.5 | 50.1 | 51.7 | 48.7 | 45.6 | 47.2 | 48.9 | 48.4 | 51.0 | 50.2 | 44.5 | 51.4 | 50.3 | 48.7 | 57.1 | 60.3 | 48.7 | 42.1 | 46.4 | (41.1) | 21.4 | (11.0) | (55.1) | (83.7) | (11.3) | 35.1 | 38.8 | 39.3 | (24.6) | 30.6 | 35.7 | 43.4 | 63.4 | 62.2 | 62.9 | 63.3 | 62.6 | 63.8 | 62.7 | 60.0 | 56.3 | 54.7 | 54.4 | 33.0 | 26.4 | 26.3 | 26.6 | 25.8 | 27.5 | 24.9 | 24.3 | 21.5 | 21.8 | 20.2 | 19.4 | 19.5 | 18.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26.1 | 25.4 | 27.6 | 25.8 | 24.0 | 24.3 | 26.2 | 24.1 | 23.6 | 24.0 | 22.0 | 23.4 | 24.8 | 2.3 | 25.1 | 29.0 | 27.3 | 23.7 | 30.0 | 30.6 | 28.0 | 30.4 | 26.5 | 26.3 | 24.3 | 26.3 | 25.5 | 26.5 | 25.3 | 27.2 | 24.1 | 23.4 | 23.1 | 23.1 | 22.1 | 21.5 | 20.9 | 25.0 | 21.4 | 21.4 | 21.2 | 20.7 | 20.9 | 18.9 | 20.7 | 20.4 | 19.8 | 19.7 | 20.4 | 23.1 | 21.7 | 21.0 | 21.2 | 20.7 | 20.0 | 20.3 | 19.3 | 19.6 | 18.4 | 18.1 | 17.6 | 22.8 | 13.0 | 16.9 | 17.8 | 33.3 | 27.9 | 25.4 | 19.1 | 31.0 | 20.7 | 27.9 | 25.0 | 13.7 | 16.9 | 17.5 | 17.0 | 19.9 | 18.0 | 18.1 | 19.8 | 17.3 | 18.3 | 14.7 | 17.0 | 19.3 | 11.3 | 7.4 | 8.2 | 7.3 | 7.2 | 7.1 | 7.7 | 7.6 | 6.6 | 6.9 | 6.6 | 6.2 | 5.7 | 6.5 |
| Other Expenses | 16.5 | 20.2 | 18.1 | 16.9 | 16.9 | 19.4 | 19.3 | 15.7 | 15.9 | 13.0 | 16.2 | 15.4 | 16.2 | 41.7 | 15.7 | 15.1 | 9.7 | 22.7 | 10.1 | 9.3 | 8.7 | 13.1 | 9.1 | 8.5 | 9.2 | 8.8 | 8.9 | 8.5 | 7.9 | 2.3 | 8.5 | 9.1 | 9.3 | 11.2 | 11.3 | 10.7 | 10.5 | 4.4 | 10.7 | 10.9 | 10.0 | 11.7 | 11.1 | 13.3 | 13.2 | 12.3 | 15.4 | 12.9 | 11.5 | 12.1 | 14.3 | 13.8 | 11.5 | 11.3 | 20.7 | 19.3 | 15.9 | 25.4 | 30.3 | 22.3 | 19.9 | 25.6 | 18.4 | 20.6 | 131.4 | 10.4 | 61.4 | 22.8 | 18.4 | 12.0 | 16.7 | 132.3 | 6.2 | 69.5 | 14.7 | 13.8 | 13.4 | 15.8 | 13.2 | 13.3 | 14.0 | 15.5 | 14.1 | 14.0 | 13.9 | 16.1 | 10.8 | 6.8 | 6.3 | 7.2 | 6.5 | 7.4 | 5.6 | 5.2 | 5.9 | 6.7 | 5.8 | 5.5 | 6.4 | 5.0 |
| Operating Expenses | 42.6 | 45.7 | 45.8 | 42.8 | 40.9 | 43.7 | 45.5 | 39.8 | 39.5 | 36.9 | 38.2 | 38.8 | 41.0 | 44.0 | 40.8 | 44.1 | 37.1 | 46.4 | 40.1 | 39.9 | 36.7 | 43.5 | 35.6 | 34.8 | 33.5 | 35.1 | 34.4 | 35.0 | 33.2 | 29.5 | 32.5 | 32.6 | 32.4 | 34.3 | 33.3 | 32.2 | 31.4 | 29.4 | 32.1 | 32.3 | 31.3 | 32.5 | 32.0 | 32.2 | 33.9 | 32.7 | 35.2 | 32.5 | 31.9 | 35.2 | 36.0 | 34.8 | 32.7 | 32.0 | 40.7 | 39.5 | 35.2 | 45.0 | 48.7 | 40.5 | 37.5 | 48.4 | 31.5 | 37.5 | 149.2 | 43.7 | 89.4 | 48.2 | 37.4 | 43.1 | 37.4 | 160.2 | 31.2 | 83.2 | 31.6 | 31.3 | 30.5 | 35.7 | 31.2 | 31.5 | 33.8 | 32.8 | 32.3 | 28.7 | 30.9 | 35.4 | 22.1 | 14.1 | 14.5 | 14.6 | 13.7 | 14.5 | 13.2 | 12.8 | 12.5 | 13.6 | 12.4 | 11.7 | 12.1 | 11.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.9 | 30.6 | 23.6 | 23.9 | 22.6 | 13.4 | 17.1 | 20.7 | 16.9 | 19.1 | 17.5 | 18.9 | 21.2 | 26.9 | 22.6 | 23.8 | 25.5 | 29.9 | 27.6 | 24.6 | 23.5 | 15.9 | 9.1 | 12.9 | 11.1 | 19.4 | 19.4 | 18.0 | 21.2 | 22.2 | 20.2 | 18.2 | 18.1 | 17.5 | 18.2 | 19.4 | 19.9 | 18.6 | 17.9 | 18.5 | 17.2 | 17.4 | 19.1 | 20.3 | 16.2 | 19.0 | 13.5 | 13.0 | 15.3 | 13.7 | 12.4 | 16.2 | 17.5 | 12.4 | 10.7 | 10.8 | 13.5 | 12.1 | 11.6 | 8.2 | 4.6 | (2.1) | (72.5) | (16.1) | (160.2) | (98.9) | (173.1) | (59.5) | (2.3) | (4.3) | 1.9 | (184.8) | (0.6) | (47.5) | 11.8 | 32.1 | 31.8 | 27.2 | 32.1 | 31.1 | 30.1 | 29.9 | 27.7 | 27.6 | 23.7 | 19.0 | 10.9 | 12.3 | 11.8 | 12.1 | 12.1 | 13.0 | 11.7 | 11.4 | 9 | 8.3 | 7.9 | 7.7 | 7.4 | 7.1 |
| Interest Expense | 15.7 | 16.8 | 18.7 | 18.3 | 19.5 | 22.2 | 24.0 | 23.9 | 24.2 | 23.0 | 20.5 | 16.6 | 12.6 | 8.8 | 4.3 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 2.4 | 2.6 | 3.7 | 6.0 | 7.2 | 8.3 | 8.7 | 8.0 | 7.7 | 6.8 | 5.8 | 5.0 | 4.5 | 4.0 | 3.5 | 3.0 | 2.6 | 2.3 | 2.3 | 2.0 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | 2.8 | 4.5 | 5.2 | 6.2 | 9.3 | 10.7 | 10.9 | 11.2 | 13.4 | 16.0 | 18.4 | 19.9 | 22.6 | 23.9 | 25.2 | 30.3 | 35.0 | 35.6 | 34.6 | 32.7 | 31.9 | 29.3 | 25.7 | 22.6 | 20.4 | 17.3 | 15.4 | 13.5 | 12.8 | 7.2 | 5.3 | 4.9 | 4.9 | 5.2 | 6.6 | 7.9 | 10.1 | 13.9 | 15.3 | 16.1 | 14.6 | 12.9 | 12.0 |
| Interest Income | 76.7 | 78.9 | 79.6 | 77.7 | 76.9 | 77.8 | 77.8 | 75.7 | 74.3 | 74.0 | 72.3 | 69.2 | 66.7 | 64.9 | 59.5 | 55.0 | 52.8 | 55.0 | 57.9 | 53.9 | 51.7 | 53.8 | 51.6 | 52.8 | 53.7 | 54.7 | 53.8 | 53.9 | 53.0 | 52.3 | 50.0 | 48.5 | 47.2 | 47.2 | 46.0 | 45.0 | 44.1 | 42.2 | 41.7 | 41.8 | 41.2 | 39.9 | 39.4 | 38.9 | 37.8 | 37.7 | 37.1 | 37.5 | 37.4 | 37.1 | 35.5 | 35.0 | 32.6 | 31.4 | 31.7 | 32.5 | 32.9 | 33.6 | 34.3 | 34.2 | 34.4 | 36.4 | 38.0 | 40.1 | 46.3 | 52.0 | 59.4 | 64.4 | 66.4 | 71.2 | 74.3 | 76.4 | 81.0 | 87.5 | 88.4 | 87.5 | 86.4 | 85.3 | 82.4 | 77.9 | 74.8 | 72.7 | 66.9 | 63.9 | 59.8 | 59.1 | 35.8 | 27.9 | 27.6 | 26.9 | 27.5 | 29.3 | 29.7 | 31.0 | 32.8 | 34.3 | 34.6 | 32.6 | 30.8 | 29.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 28.9 | 30.6 | 25.6 | 25.9 | 24.5 | 16.8 | 19.0 | 22.6 | 18.8 | 21.0 | 19.5 | 20.9 | 23.1 | 28.7 | 24.5 | 25.7 | 27.6 | 32.4 | 30.2 | 27.1 | 26.3 | 19.1 | 12.0 | 16.1 | 14.2 | 21.6 | 21.6 | 20.1 | 23.2 | 24.2 | 22.9 | 20.8 | 20.8 | 20.6 | 20.9 | 22.3 | 22.6 | 21.7 | 21.1 | 22.4 | 20.9 | 20.4 | 22.2 | 23.3 | 19.7 | 21.9 | 16.3 | 15.8 | 18.0 | 16.6 | 15.5 | 19.8 | 21.3 | 16.7 | 15.1 | 15.4 | 16.8 | 15.4 | 15.5 | 11.6 | 7.9 | 1.7 | (68.5) | (12.7) | (156.7) | (95.2) | (169.4) | (55.8) | 1.2 | 1.5 | 5.2 | (181.5) | 2.4 | (43.3) | 15.5 | 35.3 | 35.3 | 30.6 | 36.2 | 35.1 | 34.0 | 33.6 | 33.5 | 32.9 | 27.4 | 21.0 | 13.8 | 12.9 | 13.2 | 13.9 | 14.4 | 14.8 | 12.8 | 12.5 | 9.4 | 8.9 | 8.5 | 8.3 | 8.1 | 7.8 |
| EBIT | 26.9 | 30.6 | 23.6 | 23.9 | 22.6 | 13.4 | 17.1 | 20.7 | 16.9 | 19.1 | 17.5 | 18.9 | 21.2 | 26.9 | 22.6 | 23.8 | 25.5 | 29.9 | 27.6 | 24.6 | 23.5 | 15.9 | 9.1 | 12.9 | 11.1 | 19.4 | 19.4 | 18.0 | 21.2 | 22.2 | 20.2 | 18.2 | 18.1 | 17.5 | 18.2 | 19.4 | 19.9 | 18.6 | 17.9 | 18.5 | 17.2 | 17.4 | 19.1 | 20.3 | 16.2 | 19.0 | 13.5 | 13.0 | 15.3 | 13.7 | 12.4 | 16.2 | 17.5 | 12.4 | 10.7 | 10.8 | 13.5 | 12.1 | 11.6 | 8.2 | 4.6 | (2.1) | (72.5) | (16.1) | (160.2) | (98.9) | (173.1) | (59.5) | (2.3) | (4.3) | 1.9 | (184.8) | (0.6) | (47.5) | 11.8 | 32.1 | 31.8 | 27.2 | 32.1 | 31.1 | 30.1 | 29.9 | 27.7 | 27.6 | 23.7 | 19.0 | 10.9 | 12.3 | 11.8 | 12.1 | 12.1 | 13.0 | 11.7 | 11.4 | 9 | 8.3 | 7.9 | 7.7 | 7.4 | 7.1 |
| Income Before Tax | 26.9 | 28.2 | 23.6 | 23.9 | 22.6 | 13.4 | 17.1 | 20.7 | 16.9 | 19.1 | 17.5 | 18.9 | 21.2 | 26.9 | 22.6 | 23.8 | 25.5 | 29.9 | 27.6 | 24.6 | 23.5 | 15.9 | 9.1 | 12.9 | 11.1 | 19.4 | 19.4 | 18.0 | 21.2 | 22.2 | 20.2 | 18.2 | 18.1 | 17.5 | 18.2 | 19.4 | 19.9 | 18.6 | 17.9 | 18.5 | 17.2 | 17.4 | 19.1 | 20.3 | 16.2 | 19.0 | 13.5 | 13.0 | 15.3 | 13.7 | 12.4 | 16.2 | 17.5 | 12.4 | 10.7 | 10.8 | 13.5 | 12.1 | 11.6 | 8.2 | 4.6 | (2.1) | (72.5) | (16.1) | (160.2) | (98.9) | (173.1) | (59.5) | (2.3) | (4.3) | 1.9 | (184.8) | (0.6) | (47.5) | 11.8 | 32.1 | 31.8 | 27.2 | 32.1 | 31.1 | 30.1 | 29.9 | 27.7 | 27.6 | 23.7 | 19.0 | 10.9 | 12.3 | 11.8 | 12.1 | 12.1 | 13.0 | 11.7 | 11.4 | 9 | 8.3 | 7.9 | 7.7 | 7.4 | 7.1 |
| Income Tax Expense | 6.2 | 5.3 | 5.1 | 5.6 | 4.8 | 2.1 | 3.8 | 4.8 | 4.0 | 4.3 | 4.3 | 4.5 | 5.1 | 6.7 | 5.9 | 6.2 | 6.0 | 7.6 | 6.8 | 5.9 | 5.5 | 3.8 | 2.2 | 3.0 | 2.8 | 5.2 | 4.9 | 4.4 | 5.1 | 6.4 | 5.0 | 3.9 | 3.8 | 13.3 | 6.4 | 7.4 | 6.8 | 6.4 | 6.4 | 6.3 | 6.1 | 6.5 | 6.9 | 7.9 | 5.8 | 5.8 | 5.2 | 3.9 | 5.5 | 3.4 | 2.2 | 1.9 | (119.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 10.0 | (25.0) | (4.9) | (7.4) | (1.1) | (38.5) | (2.3) | (3.1) | 2.7 | 11.1 | 11.6 | 8.4 | 11.5 | 10.7 | 10.7 | 10.6 | 9.7 | 9.7 | 6.5 | 5.8 | 3.2 | 3.6 | 3.9 | 3.0 | 4.1 | 2.8 | 4.0 | 2.6 | 3.2 | 3.0 | 2.8 | 2.7 | 2.6 | 2.5 |
| Net Income | 20.7 | 22.9 | 18.6 | 18.3 | 17.8 | 11.3 | 13.3 | 15.8 | 12.9 | 14.9 | 13.1 | 14.5 | 16.2 | 20.2 | 16.7 | 17.6 | 19.4 | 22.3 | 20.8 | 18.7 | 18.0 | 12.2 | 6.9 | 9.9 | 8.3 | 14.2 | 14.6 | 13.5 | 16.0 | 15.8 | 15.2 | 14.2 | 14.3 | 4.3 | 11.8 | 12.0 | 13.1 | 12.2 | 11.5 | 12.1 | 11.2 | 10.9 | 12.2 | 12.3 | 10.4 | 13.3 | 8.2 | 9.2 | 9.8 | 10.3 | 10.2 | 14.3 | 137.3 | 12.4 | 10.7 | 10.8 | 13.5 | 12.1 | 11.6 | 8.2 | 4.6 | (2.1) | (72.5) | (16.1) | (160.2) | (98.8) | (183.1) | (34.4) | 2.6 | 3.1 | 3.0 | (146.3) | 1.7 | (44.5) | 9.1 | 21.0 | 20.1 | 18.8 | 20.6 | 20.4 | 19.3 | 19.4 | 18.0 | 17.9 | 17.2 | 13.1 | 7.7 | 8.7 | 7.9 | 9.1 | 8.0 | 10.2 | 7.7 | 8.9 | 5.8 | 5.3 | 5.1 | 4.9 | 4.8 | 4.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.79 | 0.86 | 0.69 | 0.68 | 0.66 | 0.42 | 0.49 | 0.58 | 0.48 | 0.55 | 0.49 | 0.54 | 0.60 | 0.74 | 0.61 | 0.64 | 0.70 | 0.80 | 0.74 | 0.66 | 0.64 | 0.43 | 0.24 | 0.35 | 0.30 | 0.50 | 0.51 | 0.47 | 0.56 | 0.54 | 0.52 | 0.48 | 0.48 | 0.14 | 0.39 | 0.39 | 0.43 | 0.40 | 0.37 | 0.39 | 0.36 | 0.35 | 0.39 | 0.39 | 0.30 | 0.37 | 0.23 | 0.25 | 0.23 | 0.24 | 0.24 | 0.34 | 3.28 | 0.30 | 0.26 | 0.26 | 0.23 | 0.21 | 0.28 | 0.20 | 3.33 | -1.37 | -35.67 | -8.70 | -77.71 | -47.32 | -92.50 | -18.41 | 0.43 | 1.59 | 1.59 | -73.94 | 0.87 | -22.47 | 4.35 | 10.00 | 9.57 | 8.88 | 9.71 | 9.71 | 9.28 | 9.22 | 8.55 | 8.55 | 8.70 | 6.65 | 6.09 | 7.83 | 7.10 | 8.20 | 7.25 | 9.22 | 6.96 | 8.11 | 5.07 | 2.08 | 4.39 | 4.06 | 3.84 | 3.62 |
| EPS (Diluted) | 0.78 | 0.85 | 0.69 | 0.68 | 0.65 | 0.42 | 0.49 | 0.58 | 0.48 | 0.55 | 0.49 | 0.53 | 0.60 | 0.74 | 0.61 | 0.64 | 0.70 | 0.80 | 0.74 | 0.66 | 0.64 | 0.43 | 0.24 | 0.35 | 0.29 | 0.50 | 0.51 | 0.47 | 0.55 | 0.54 | 0.52 | 0.48 | 0.48 | 0.14 | 0.39 | 0.39 | 0.42 | 0.39 | 0.37 | 0.39 | 0.35 | 0.34 | 0.38 | 0.39 | 0.29 | 0.37 | 0.23 | 0.25 | 0.23 | 0.24 | 0.24 | 0.34 | 3.25 | 0.29 | 0.26 | 0.26 | 0.23 | 0.21 | 0.28 | 0.20 | 3.32 | -1.37 | -35.67 | -8.70 | -77.71 | -47.32 | -92.50 | -18.41 | 0.43 | 1.59 | 1.59 | -73.94 | 0.87 | -22.47 | 4.35 | 9.86 | 9.42 | 8.88 | 9.71 | 9.57 | 9.13 | 9.22 | 8.41 | 8.41 | 8.55 | 6.65 | 5.94 | 7.68 | 6.96 | 8.20 | 7.10 | 9.22 | 6.81 | 8.11 | 5.00 | 2.04 | 4.39 | 3.99 | 3.77 | 3.55 |
| Shares Outstanding | 26.3 | 26.7 | 27.0 | 27.0 | 27.1 | 27.1 | 27.1 | 27.1 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.1 | 27.4 | 27.5 | 27.6 | 27.8 | 28.0 | 28.2 | 28.1 | 28.1 | 28.1 | 28.0 | 28.1 | 28.3 | 28.4 | 28.5 | 28.8 | 29.0 | 29.3 | 29.5 | 29.8 | 30.0 | 30.3 | 30.6 | 30.7 | 30.8 | 30.9 | 31.1 | 31.3 | 31.3 | 31.3 | 31.5 | 34.8 | 35.7 | 35.9 | 36.1 | 41.9 | 42.0 | 42.0 | 42.0 | 41.8 | 41.8 | 41.8 | 41.7 | 41.7 | 41.7 | 41.6 | 40.7 | 26.6 | 1.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 406.6 | 378.7 | 309.9 | 317.0 | 276.9 | 380.9 | 326.6 | 298.9 | 312.9 | 522.4 | 438.7 | 311.0 | 198.8 | 112.0 | 138.7 | 131.1 | 202.1 | 328.9 | 348.8 | 340.5 | 259.9 | 104.1 | 95.2 | 143.3 | 93.0 | 103.0 | 95.2 | 98.7 | 98.2 | 102.2 | 89.7 | 89.5 | 65.8 | 82.3 | 108.3 | 140.6 | 106.0 | 84.3 | 103.4 | 90.7 | 92.7 | 916.7 | 865.4 | 488.4 | 185.1 | 88.4 | 90.6 | 109.1 | 73.5 | 69.0 | 84.1 | 76.8 | 101.6 | 72.5 | 83.7 | 69.4 | 95.0 | 63.7 | 44.4 | 50.7 | 47.4 | 93.2 | 74.5 | 48.1 | 53.3 | 53.2 | 48.5 | 69.3 | 63.6 | 84.9 | 62.8 | 82 | 103.4 | 81.8 | 51.9 | 47.1 | 49 | 57.4 | 105.5 | 86.1 | 89.1 | 101.9 | 56.6 | 71.3 | 104.2 | 68.2 | 55.4 | 66.7 | 48.6 |
| Short-Term Investments | 487.1 | 532.0 | 4.1 | 4.3 | 562.3 | 543.9 | 723.5 | 676.7 | 660.8 | 647.2 | 625.3 | 664.1 | 687.2 | 671.8 | 686.7 | 787.4 | 1,199.5 | 1,631.7 | 1,535.5 | 1,407.3 | 1,216.3 | 1,182.6 | 1,166.3 | 1,168.6 | 1,184.0 | 1,127.0 | 1,186.9 | 1,254.7 | 1,319.5 | 1,205.5 | 1,233.0 | 1,280.0 | 1,326.1 | 1,304.9 | 1,350.1 | 1,315.9 | 1,302.9 | 1,243.8 | 1,262.2 | 1,260.6 | 1,299.2 | 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 |
| Net Receivables | 24.3 | 23.6 | 25.2 | 23.5 | 24.7 | 23.4 | 23.9 | 23.2 | 22.0 | 21.5 | 21.5 | 20.5 | 20.5 | 20.3 | 18.1 | 17.1 | 16.4 | 16.7 | 17.1 | 19.0 | 19.4 | 20.2 | 21.5 | 19.6 | 16.9 | 16.5 | 16.2 | 17.3 | 17.1 | 17 | 16.8 | 16.6 | 16.1 | 16.6 | 15.4 | 15.6 | 14.8 | 15.7 | 14.6 | 15.3 | 14.8 | 50.4 | 51.0 | 54.4 | 72.2 | 68.6 | 27.6 | 9.3 | 8.7 | 8.8 | 9.0 | 9.0 | 9.3 | 9.2 | 9.6 | 9.6 | 10.2 | 10.6 | 10.3 | 9.5 | 9.3 | 9.6 | 9.4 | 9.2 | 9.4 | 9.1 | 9.6 | 9.4 | 9.7 | 9.4 | 9.8 | 10 | 9.3 | 8.7 | 9.3 | 10.1 | 10.4 | 9.5 | 10.2 | 9.3 | 9.8 | 9.8 | 9.7 | 8.4 | 9.1 | 9.1 | 9.2 | 8.6 | 9.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 918.0 | 934.2 | 339.2 | 344.8 | 864.0 | 948.2 | 1,074.0 | 998.8 | 995.7 | 1,191.2 | 1,085.5 | 995.5 | 906.4 | 804.2 | 843.5 | 935.6 | 1,418.0 | 1,977.3 | 1,901.4 | 1,766.8 | 1,495.7 | 1,306.9 | 1,283.0 | 1,331.5 | 1,293.9 | 1,246.5 | 1,298.3 | 1,370.7 | 1,434.7 | 1,324.7 | 1,339.5 | 1,386.1 | 1,407.9 | 1,402.9 | 1,473.8 | 1,472.1 | 1,423.7 | 1,343.9 | 1,380.2 | 1,366.6 | 1,406.7 | 967.1 | 916.4 | 542.8 | 257.2 | 157.0 | 118.2 | 118.4 | 82.2 | 77.8 | 93.1 | 85.8 | 110.9 | 81.7 | 93.4 | 79.0 | 105.2 | 74.4 | 54.7 | 60.2 | 56.7 | 102.8 | 83.9 | 57.3 | 62.7 | 62.3 | 58.1 | 78.7 | 73.3 | 94.3 | 72.6 | 92 | 112.7 | 90.5 | 61.2 | 57.2 | 59.4 | 66.9 | 115.7 | 95.4 | 98.9 | 111.7 | 66.3 | 79.7 | 113.3 | 77.3 | 64.6 | 75.3 | 58.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 124.3 | 125.4 | 126.6 | 134.3 | 133.3 | 135.2 | 136.8 | 132.7 | 129.8 | 125.9 | 129.7 | 129.7 | 128.0 | 126.6 | 126.0 | 125.6 | 117.9 | 119.8 | 120.9 | 118.6 | 117.3 | 111.1 | 106.0 | 105.1 | 101.6 | 98.7 | 96.7 | 97.3 | 99.3 | 45.3 | 46.2 | 47.0 | 47.4 | 48.3 | 48.3 | 49.3 | 48.3 | 48.3 | 48.2 | 48.4 | 48.3 | 72.1 | 73.3 | 75.2 | 77.1 | 77.8 | 80.2 | 58.0 | 57.4 | 56.1 | 57.3 | 57.2 | 57.7 | 58.5 | 60.7 | 61.5 | 22.8 | 23.3 | 23.8 | 24.3 | 24.6 | 24.8 | 25.2 | 26.3 | 26.4 | 26.8 | 28.1 | 26.6 | 26.4 | 30.4 | 24.9 | 25.2 | 24.9 | 25.1 | 25.3 | 25.2 | 25.2 | 25.5 | 24.5 | 24.1 | 24.7 | 24.2 | 23.8 | 23.6 | 23.4 | 23.3 | 23.2 | 22.8 | 22.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.7 | 152.7 | 152.7 | 292.5 | 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 | 0 | 0 |
| Intangible Assets | 8.5 | 8.7 | 8.5 | 8.4 | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 | 8.7 | 8.8 | 8.8 | 8.9 | 9.1 | 9.2 | 9.4 | 9.5 | 9.7 | 10.0 | 10.5 | 11.1 | 11.9 | 12.4 | 12.8 | 13.3 | 14.7 | 15.1 | 15.3 | 15.3 | 15.6 | 15.6 | 16.4 | 17.2 | 17.8 | 18.8 | 19.3 | 19.9 | 20.5 | 21.0 | 21.8 | 23.5 | 45.4 | 45.6 | 45.4 | 44.7 | 43.1 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,169.1 | 6,070.5 | 6,686.9 | 6,621.0 | 6,135.5 | 6,122.5 | 5,943.5 | 5,981.4 | 6,004.4 | 6,050.7 | 6,126.8 | 6,154.6 | 6,198.8 | 6,204.4 | 6,059.1 | 5,937.7 | 5,475.4 | 5,066.8 | 5,008.5 | 5,037.5 | 5,094.5 | 4,928.9 | 5,005.5 | 4,964.2 | 4,474.0 | 4,428.9 | 4,344.8 | 4,224.0 | 4,074.8 | 4,200.4 | 4,104.7 | 4,010.9 | 3,958.7 | 3,936.6 | 3,800.8 | 3,763.0 | 3,718.0 | 3,724.7 | 3,626.6 | 3,594.5 | 3,505.3 | 2,918.9 | 3,106.0 | 3,862.3 | 4,681.5 | 4,714.7 | 4,896.8 | 2,254.0 | 2,086.3 | 1,980.0 | 1,891.0 | 1,846.2 | 1,813.0 | 1,795.7 | 1,627.5 | 1,586.7 | 1,594.4 | 1,653.2 | 1,631.6 | 1,520.9 | 1,499.6 | 1,471.4 | 1,440.2 | 1,460.8 | 1,448.6 | 1,437.2 | 1,400.6 | 1,385.5 | 1,390.7 | 1,342.6 | 1,311.2 | 1,307.1 | 1,276.4 | 1,263 | 1,253.4 | 1,259.2 | 1,268.8 | 1,253.8 | 1,233.9 | 1,248.9 | 1,239.9 | 1,217.5 | 1,198.9 | 1,177.1 | 1,165.3 | 1,179.3 | 1,143.5 | 1,115 | 1,104.1 |
| Other Non-Current Assets | 275.5 | 270.4 | 260.4 | 261.0 | 264.0 | 257.8 | 252.7 | 265.4 | 271.6 | 266.3 | 287.2 | 278.9 | 279.0 | 288.5 | 299.8 | 290.9 | 278.1 | 245.5 | 257.4 | 245.0 | 260.7 | 235.8 | 241.3 | 219.4 | 225.7 | 223.9 | 221.9 | 212.8 | 217.2 | 221.0 | 222.7 | 221.2 | 220.0 | 218.0 | 227.6 | 229.6 | 233.3 | 247.0 | 244.0 | 251.7 | 258.4 | 275.9 | 292.9 | 241.2 | 312.0 | 286.2 | 248.9 | 68.5 | 58.5 | 56.3 | 47.6 | 44.3 | 46.5 | 43.8 | 48.5 | 70.0 | 49.9 | 66.0 | 47.3 | 59.1 | 44.9 | 47.5 | 45.3 | 32.3 | 33.7 | 34.6 | 30.7 | 30.7 | 33.9 | 29.8 | 33.5 | 25.9 | 23.1 | 24.6 | 22.8 | 23.4 | 25.5 | 25.7 | 26.4 | 26.7 | 23.8 | 28.1 | 24.1 | 24.6 | 24 | 23.2 | 22.7 | 21.8 | 20.6 |
| Total Non-Current Assets | 6,577.3 | 6,475.1 | 7,082.3 | 7,024.8 | 6,541.3 | 6,523.9 | 6,341.5 | 6,388.2 | 6,414.3 | 6,451.6 | 6,552.4 | 6,572.1 | 6,614.8 | 6,628.6 | 6,494.1 | 6,363.5 | 5,880.8 | 5,441.8 | 5,396.8 | 5,411.6 | 5,483.6 | 5,287.7 | 5,365.2 | 5,301.5 | 4,814.7 | 4,766.2 | 4,678.4 | 4,549.3 | 4,406.6 | 4,482.4 | 4,389.2 | 4,295.4 | 4,243.3 | 4,220.8 | 4,095.4 | 4,061.1 | 4,019.4 | 4,040.4 | 3,939.8 | 3,916.4 | 3,835.5 | 3,312.3 | 3,517.8 | 4,326.7 | 5,268.1 | 5,274.6 | 5,529.4 | 2,380.4 | 2,202.1 | 2,092.4 | 1,995.8 | 1,947.7 | 1,917.3 | 1,898.1 | 1,736.7 | 1,718.1 | 1,667.1 | 1,742.6 | 1,702.7 | 1,604.2 | 1,569.1 | 1,543.7 | 1,510.7 | 1,519.4 | 1,508.7 | 1,498.6 | 1,459.4 | 1,442.8 | 1,451 | 1,402.8 | 1,369.6 | 1,358.2 | 1,324.4 | 1,312.7 | 1,301.5 | 1,307.8 | 1,319.5 | 1,305 | 1,284.8 | 1,299.7 | 1,288.4 | 1,269.8 | 1,246.8 | 1,225.3 | 1,212.7 | 1,225.8 | 1,189.4 | 1,159.6 | 1,147.5 |
| Total Assets | 7,495.4 | 7,409.2 | 7,421.5 | 7,369.6 | 7,405.2 | 7,472.1 | 7,415.4 | 7,387.0 | 7,410.0 | 7,642.8 | 7,637.9 | 7,567.6 | 7,521.2 | 7,432.8 | 7,337.6 | 7,299.2 | 7,298.8 | 7,419.1 | 7,298.2 | 7,178.5 | 6,979.3 | 6,594.6 | 6,648.1 | 6,633.0 | 6,108.5 | 6,012.7 | 5,976.7 | 5,920.0 | 5,841.4 | 5,807.0 | 5,728.6 | 5,681.5 | 5,651.3 | 5,623.7 | 5,569.2 | 5,533.1 | 5,443.2 | 5,384.2 | 5,319.9 | 5,283.0 | 5,242.2 | 4,279.3 | 4,434.2 | 4,869.5 | 5,525.3 | 5,431.6 | 5,647.6 | 2,498.8 | 2,284.3 | 2,170.3 | 2,088.9 | 2,033.4 | 2,028.2 | 1,979.7 | 1,830.0 | 1,797.1 | 1,772.3 | 1,816.9 | 1,757.4 | 1,664.5 | 1,625.9 | 1,646.5 | 1,594.6 | 1,576.7 | 1,571.4 | 1,560.9 | 1,517.5 | 1,521.5 | 1,524.3 | 1,497.1 | 1,442.2 | 1,450.2 | 1,437.1 | 1,403.2 | 1,362.7 | 1,365 | 1,378.9 | 1,371.9 | 1,400.5 | 1,395.1 | 1,387.3 | 1,381.5 | 1,313.1 | 1,305 | 1,326 | 1,303.1 | 1,254 | 1,234.9 | 1,205.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.4 | 7.1 | 8.6 | 8.8 | 8.8 | 10.1 | 13.0 | 15.0 | 16.7 | 18.9 | 0 | 0 | 0 | 4.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 25 | 5 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 206 | 0 | 222 | 150 | 205 | 221 | 179 | 197 | 105 | 87 | 56 | 32 | 0 | 0 | 21 | 135 | 150 | 226 | 106 | 201.7 | 202.1 | 242.4 | 267.2 | 83.5 | 72.2 | 17.5 | 12.9 | 3.5 | 2.3 | 1.5 | 29.0 | 3.4 | 3.7 | 4 | 16.7 | 56.7 | 92.7 | 45.7 | 36.9 | 79 | 53.4 | 37.9 | 19.6 | 2 | 31.2 | 4.7 | 14.8 | 6.2 | 6.5 | 6.9 | 5 | 5.4 | 1.5 | 2.5 | 10.5 | 2.5 | 42 | 57 | 57 | 67.4 | 29.3 | 29.2 | 27.5 | 9.1 | 6.1 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,699.4 | 6,609.8 | 6,577.7 | 6,545.0 | 6,596.0 | 6,644.0 | 6,583.0 | 6,582.5 | 6,618.9 | 6,847.6 | 6,857.1 | 6,805.7 | 6,747.0 | 6,736.0 | 6,556.4 | 6,622.1 | 6,599.0 | 6,639.2 | 6,515.9 | 6,397.2 | 6,208.9 | 5,796.1 | 5,678.9 | 5,794.7 | 5,136.1 | 5,120.0 | 5,037.7 | 4,976.8 | 4,948.1 | 4,946.5 | 5,003.7 | 4,979.1 | 4,980.4 | 4,956.4 | 4,927.5 | 4,886.4 | 4,777.4 | 4,608.2 | 4,518.6 | 4,405.1 | 4,496.6 | 3,208.6 | 3,335.0 | 3,568.9 | 3,966.5 | 4,002.6 | 3,942.3 | 1,931.8 | 1,805.3 | 1,753.3 | 1,707.9 | 1,654.4 | 1,641.1 | 1,606.9 | 1,420.9 | 1,406.0 | 1,378.0 | 1,363.1 | 1,355.8 | 1,322.1 | 1,305.5 | 1,305.7 | 1,259.6 | 1,257.6 | 1,262.7 | 1,269.1 | 1,191.2 | 1,205.8 | 1,200.3 | 1,193.2 | 1,140.9 | 1,163.3 | 1,154.5 | 1,123.6 | 1,100.5 | 1,109.9 | 1,121.7 | 1,138.3 | 1,123 | 1,103.3 | 1,117.7 | 1,081.9 | 1,068.4 | 1,077.1 | 1,088 | 1,078.4 | 1,041.6 | 1,040.9 | 1,024.9 |
| Total Current Liabilities | 6,705.8 | 6,616.8 | 6,586.3 | 6,553.7 | 6,604.8 | 6,654.1 | 6,596.0 | 6,597.5 | 6,635.5 | 6,866.5 | 6,874.7 | 6,805.7 | 6,772.0 | 6,746.0 | 6,671.4 | 6,622.1 | 6,599.0 | 6,639.2 | 6,515.9 | 6,397.2 | 6,208.9 | 5,818.1 | 5,884.9 | 5,794.7 | 5,358.1 | 5,270.0 | 5,242.7 | 5,197.8 | 5,127.1 | 5,143.5 | 5,108.7 | 5,066.1 | 5,036.4 | 4,988.4 | 4,927.5 | 4,886.4 | 4,798.4 | 4,743.2 | 4,668.6 | 4,631.1 | 4,602.6 | 3,410.3 | 3,537.1 | 3,811.3 | 4,233.7 | 4,086.0 | 4,014.5 | 1,949.3 | 1,818.1 | 1,756.8 | 1,710.2 | 1,655.9 | 1,670.1 | 1,610.4 | 1,424.6 | 1,410.0 | 1,394.6 | 1,419.8 | 1,448.6 | 1,367.8 | 1,342.4 | 1,384.7 | 1,313 | 1,295.5 | 1,282.3 | 1,271.1 | 1,222.4 | 1,210.5 | 1,215.1 | 1,199.4 | 1,147.4 | 1,170.2 | 1,159.5 | 1,129 | 1,102 | 1,112.4 | 1,132.2 | 1,140.8 | 1,165 | 1,160.3 | 1,174.7 | 1,149.3 | 1,097.7 | 1,106.3 | 1,115.5 | 1,087.5 | 1,047.7 | 1,040.9 | 1,024.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 76.5 | 76.5 | 131.5 | 131.5 | 131.4 | 156.3 | 156.3 | 156.2 | 156.2 | 156.1 | 156.0 | 156.0 | 155.9 | 105.9 | 105.8 | 105.7 | 105.7 | 105.6 | 105.6 | 105.5 | 105.4 | 105.4 | 101.5 | 167.5 | 101.5 | 101.5 | 101.5 | 101.5 | 101.5 | 122.2 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 642.2 | 657.5 | 657.9 | 608.6 | 623.9 | 816.5 | 323.1 | 228.4 | 184.2 | 157.9 | 161.8 | 147.2 | 157.5 | 201.4 | 199.7 | 200.3 | 221.0 | 141.6 | 137.0 | 117.6 | 98.3 | 113.9 | 114.6 | 121.9 | 118.3 | 121 | 136.5 | 137.1 | 127.8 | 128.2 | 117.9 | 118.1 | 115.8 | 106.5 | 100.8 | 97.5 | 82.1 | 17.7 | 92.7 | 74 | 94.8 | 83.1 | 69.3 | 82.7 | 87.8 | 83.4 | 72.7 | 63.6 |
| 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 94.1 | 97.7 | 89.3 | 83.5 | 80.6 | 91.3 | 85.6 | 81.2 | 78.0 | 85.7 | 105.4 | 95.5 | 87.4 | 92.2 | 85.0 | 78.2 | 68.1 | 75.3 | 79.4 | 79.9 | 75.9 | 77.2 | 72.4 | 76.0 | 63.6 | 60.0 | 54.5 | 51.1 | 55.2 | 49.6 | 49.0 | 42.0 | 38.0 | 42.5 | 39.1 | 41.0 | 40.4 | 43.6 | 39.1 | 41.4 | 37.4 | 60.3 | 57.4 | 54.3 | 58.0 | 54.2 | 59.5 | 16.7 | 23.9 | 24.6 | 26.5 | 27.1 | 27.4 | 34.7 | 44.3 | 40.6 | 35.0 | 32.9 | 23.9 | 21.2 | 20.4 | 19.4 | 22.7 | 17.5 | 18 | 23.4 | 24.5 | 17.7 | 17.8 | 18.2 | 17.5 | 16.2 | 16.6 | 17.5 | 16 | 16.4 | 15.4 | 16.5 | 88.1 | 14.8 | 14.4 | 16.3 | 13.2 | 12.5 | 13.2 | 14.6 | 13.1 | 14.4 | 13.5 |
| Total Non-Current Liabilities | 195.7 | 199.8 | 247.1 | 246.9 | 243.1 | 279.6 | 275.7 | 270.9 | 267.3 | 272.4 | 294.6 | 285.6 | 278.4 | 233.9 | 227.7 | 222.0 | 213.4 | 221.7 | 226.9 | 228.5 | 227.4 | 229.7 | 219.3 | 294.0 | 216.6 | 214.1 | 208.8 | 206.5 | 211.6 | 171.8 | 141.8 | 134.8 | 130.7 | 135.3 | 131.9 | 133.8 | 133.2 | 136.4 | 131.9 | 134.2 | 130.2 | 702.5 | 714.9 | 712.2 | 666.5 | 678.1 | 876.0 | 339.8 | 252.3 | 208.8 | 184.4 | 188.8 | 174.5 | 192.2 | 245.7 | 240.4 | 235.3 | 253.8 | 165.5 | 158.1 | 138.0 | 117.7 | 136.6 | 132.1 | 139.9 | 141.7 | 145.5 | 154.2 | 154.9 | 146 | 145.7 | 134.1 | 134.7 | 133.3 | 122.5 | 117.2 | 112.9 | 98.6 | 105.8 | 107.5 | 88.4 | 111.1 | 96.3 | 81.8 | 95.9 | 102.4 | 96.5 | 87.1 | 77.1 |
| Total Liabilities | 6,901.5 | 6,816.7 | 6,833.4 | 6,800.7 | 6,847.9 | 6,933.7 | 6,871.7 | 6,868.3 | 6,902.8 | 7,139.0 | 7,169.3 | 7,091.3 | 7,050.3 | 6,979.9 | 6,899.2 | 6,844.1 | 6,812.4 | 6,860.8 | 6,742.8 | 6,625.6 | 6,436.4 | 6,047.9 | 6,104.2 | 6,088.7 | 5,574.7 | 5,484.2 | 5,451.5 | 5,404.3 | 5,338.7 | 5,315.3 | 5,250.5 | 5,200.9 | 5,167.2 | 5,123.7 | 5,059.4 | 5,020.2 | 4,931.6 | 4,879.6 | 4,800.5 | 4,765.4 | 4,732.8 | 4,112.8 | 4,252.1 | 4,523.5 | 4,900.2 | 4,764.2 | 4,890.5 | 2,289.1 | 2,070.4 | 1,965.6 | 1,894.6 | 1,844.8 | 1,844.7 | 1,802.5 | 1,670.3 | 1,650.4 | 1,629.9 | 1,673.6 | 1,614.1 | 1,525.9 | 1,480.4 | 1,502.4 | 1,449.6 | 1,427.6 | 1,422.2 | 1,412.8 | 1,367.9 | 1,364.7 | 1,370 | 1,345.4 | 1,293.1 | 1,304.3 | 1,294.2 | 1,262.3 | 1,224.5 | 1,229.6 | 1,245.1 | 1,239.4 | 1,270.8 | 1,267.8 | 1,263.1 | 1,260.4 | 1,194 | 1,188.1 | 1,211.4 | 1,189.9 | 1,144.2 | 1,128 | 1,102 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 370.6 | 381.2 | 397.5 | 399.8 | 402.4 | 404.5 | 404.5 | 404.5 | 404.5 | 405.4 | 405.4 | 405.5 | 405.9 | 408.1 | 413.0 | 417.9 | 421.2 | 426.1 | 437.0 | 440.9 | 443.5 | 442.6 | 442.6 | 442.7 | 442.9 | 447.6 | 452.3 | 456.3 | 463.0 | 470.7 | 478.7 | 485.4 | 493.8 | 504.0 | 509.2 | 519.4 | 527.4 | 530.9 | 534.9 | 538.4 | 544.0 | 0 | 0 | 0 | 403.2 | 403.2 | 0 | 10.1 | 9.9 | 9.6 | 9.3 | 9.0 | 8.7 | 8.3 | 6.3 | 6.3 | 6.2 | 6.2 | 6.3 | 6.3 | 6.5 | 6.5 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 204.5 | 191.4 | 176.0 | 164.7 | 153.7 | 143.3 | 139.0 | 132.7 | 123.9 | 118.0 | 110.2 | 104.0 | 96.6 | 87.4 | 74.3 | 64.7 | 54.3 | 42.0 | 22.9 | 10.8 | 0.6 | (10.9) | (16.6) | (17.0) | (20.4) | (19.1) | (26.8) | (34.8) | (41.7) | (51.7) | (61.4) | (70.4) | (78.5) | (89.0) | (87.9) | (94.3) | (100.8) | (108.9) | (116.2) | (122.7) | (130.5) | (438.4) | (420.2) | (257.9) | 28.1 | 64.5 | 281.7 | 154.1 | 148.0 | 142.6 | 130.4 | 125.0 | 119.0 | 110.5 | 91.0 | 90.0 | 85.6 | 88.2 | 92.2 | 89.2 | 95.9 | 94.4 | 93.9 | 98 | 96.7 | 95 | 96.1 | 103.8 | 101.4 | 99.2 | 96.7 | 94.1 | 91.7 | 89.4 | 87.5 | 85 | 82.7 | 80.4 | 78.5 | 76 | 73.7 | 71.4 | 68.4 | 66.8 | 64.5 | 62.5 | 59.6 | 56.8 | 54.1 |
| Accumulated Other Comprehensive Income | (87.7) | (87.3) | (92.1) | (101.7) | (103.6) | (114.4) | (104.5) | (122.7) | (124.3) | (122.6) | (149.5) | (135.3) | (132.7) | (144.0) | (149.3) | (126.4) | (87.3) | (8.0) | (1.7) | 4.9 | 3.0 | 20.1 | 23.5 | 25.6 | 19.1 | 8.4 | 9.1 | 4.5 | (8.0) | (16.1) | (27.1) | (21.2) | (17.7) | (1.0) | 3.2 | 3.2 | 0.2 | (1.5) | 16.6 | 18.4 | 12.3 | (4.2) | (7.0) | (3.5) | (7.0) | (0.5) | (11.9) | (10.3) | (0.2) | (3.5) | (1.3) | (1.2) | (0.1) | (2.5) | 6.3 | 4.7 | 4.7 | 3.1 | (1.0) | (2.8) | (2.8) | (2.7) | (1.3) | (1.5) | 0 | 0.6 | 1 | 0.1 | 0 | 0.1 | 0 | (0.4) | (1) | 0 | (1.3) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 593.9 | 592.6 | 588.1 | 568.9 | 557.4 | 538.4 | 543.7 | 518.6 | 507.2 | 503.8 | 468.6 | 476.3 | 470.9 | 452.9 | 438.5 | 455.1 | 486.3 | 558.2 | 555.4 | 552.8 | 542.9 | 546.7 | 543.9 | 544.3 | 533.8 | 528.5 | 525.2 | 515.7 | 502.6 | 491.7 | 478.2 | 480.7 | 484.1 | 500.0 | 509.8 | 512.9 | 511.5 | 504.6 | 519.5 | 517.6 | 509.4 | 156.5 | 172.1 | 336.0 | 615.0 | 657.3 | 744.0 | 199.7 | 203.5 | 194.6 | 184.2 | 178.6 | 173.4 | 167.1 | 149.5 | 146.7 | 142.4 | 143.3 | 143.3 | 138.5 | 145.5 | 144.1 | 145 | 149.1 | 149.2 | 148.1 | 149.6 | 156.8 | 154.3 | 151.7 | 149.1 | 145.9 | 142.9 | 140.9 | 138.2 | 135.4 | 133.8 | 132.5 | 129.7 | 127.3 | 124.2 | 121.1 | 119.1 | 116.9 | 114.6 | 113.2 | 109.8 | 106.9 | 103.7 |
| Total Liabilities & Equity | 7,495.4 | 7,409.2 | 7,421.5 | 7,369.6 | 7,405.2 | 7,472.1 | 7,415.4 | 7,387.0 | 7,410.0 | 7,642.8 | 7,637.9 | 7,567.6 | 7,521.2 | 7,432.8 | 7,337.6 | 7,299.2 | 7,298.8 | 7,419.1 | 7,298.2 | 7,178.5 | 6,979.3 | 6,594.6 | 6,648.1 | 6,633.0 | 6,108.5 | 6,012.7 | 5,976.7 | 5,920.0 | 5,841.4 | 5,807.0 | 5,728.6 | 5,681.5 | 5,651.3 | 5,623.7 | 5,569.2 | 5,533.1 | 5,443.2 | 5,384.2 | 5,319.9 | 5,283.0 | 5,242.2 | 4,279.3 | 4,434.2 | 4,869.5 | 5,525.3 | 5,431.6 | 5,647.6 | 2,498.8 | 2,284.3 | 2,170.3 | 2,088.9 | 2,033.4 | 2,028.2 | 1,979.7 | 1,830.0 | 1,797.1 | 1,772.3 | 1,816.9 | 1,757.4 | 1,664.5 | 1,625.9 | 1,646.5 | 1,594.6 | 1,576.7 | 1,571.4 | 1,560.9 | 1,517.5 | 1,521.5 | 1,524.3 | 1,497.1 | 1,442.2 | 1,450.2 | 1,437.1 | 1,403.2 | 1,362.7 | 1,365 | 1,378.9 | 1,371.9 | 1,400.5 | 1,395.1 | 1,387.3 | 1,381.5 | 1,313.1 | 1,305 | 1,326 | 1,303.1 | 1,254 | 1,234.9 | 1,205.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 101.6 | 102.1 | 157.8 | 163.4 | 162.5 | 188.4 | 190.1 | 189.6 | 189.3 | 186.7 | 189.2 | 190.1 | 216.0 | 146.7 | 257.7 | 143.8 | 145.3 | 146.3 | 147.5 | 148.6 | 151.5 | 174.6 | 352.9 | 217.9 | 375.1 | 304.2 | 359.4 | 376.4 | 335.4 | 319.2 | 197.8 | 179.8 | 148.8 | 124.8 | 92.8 | 92.8 | 113.8 | 227.8 | 242.8 | 318.8 | 198.8 | 843.9 | 859.6 | 900.3 | 875.7 | 707.4 | 888.8 | 340.6 | 241.3 | 187.7 | 160.2 | 163.3 | 176.2 | 161.0 | 205.1 | 203.7 | 217.0 | 277.7 | 234.3 | 182.6 | 154.5 | 177.3 | 167.3 | 152.5 | 141.5 | 120.3 | 152.2 | 141.2 | 151.9 | 134 | 134.7 | 124.8 | 123.1 | 121.2 | 108 | 103.3 | 108 | 84.6 | 59.7 | 149.7 | 131 | 162.2 | 112.4 | 98.5 | 110.2 | 96.9 | 89.5 | 72.7 | 63.6 |
| Net Debt | (305.0) | (276.6) | (152.1) | (153.5) | (114.4) | (192.6) | (136.5) | (109.2) | (123.5) | (335.7) | (249.5) | (120.9) | 17.2 | 34.7 | 119.0 | 12.6 | (56.8) | (182.6) | (201.4) | (191.9) | (108.4) | 70.5 | 257.7 | 74.6 | 282.1 | 201.2 | 264.2 | 277.7 | 237.2 | 217.0 | 108.1 | 90.3 | 83.0 | 42.5 | (15.5) | (47.8) | 7.8 | 143.4 | 139.4 | 228.1 | 106.1 | (72.8) | (5.7) | 411.9 | 690.7 | 619.0 | 798.2 | 231.4 | 167.8 | 118.7 | 76.1 | 86.5 | 74.5 | 88.4 | 121.3 | 134.3 | 122.1 | 214.0 | 189.9 | 131.9 | 107.1 | 84.1 | 92.8 | 104.4 | 88.2 | 67.1 | 103.7 | 71.9 | 88.3 | 49.1 | 71.9 | 42.8 | 19.7 | 39.4 | 56.1 | 56.2 | 59 | 27.2 | (45.8) | 63.6 | 41.9 | 60.3 | 55.8 | 27.2 | 6 | 28.7 | 34.1 | 6 | 15 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.7 | 22.9 | 18.6 | 18.3 | 17.8 | 11.3 | 13.3 | 15.8 | 12.9 | 14.9 | 13.1 | 14.5 | 16.2 | 20.2 | 16.7 | 17.6 | 19.4 | 22.3 | 20.8 | 18.7 | 18.0 | 12.2 | 6.9 | 9.9 | 8.3 | 14.2 | 14.6 | 13.5 | 16.0 | 15.8 | 15.2 | 14.2 | 14.3 | 4.3 | 11.8 | 12.0 | 13.1 | 12.2 | 11.5 | 12.1 | 11.2 | 18.0 | 17.9 | 17.2 | 8.7 | 7.9 | 9.1 | 8.3 | 8.0 | 8.6 | 10.2 | 7.9 | 7.7 | 7.5 | 8.9 | 8.7 | 5.8 | 5.1 | 4.9 | 4.8 | 4.6 | 4.3 | 4.3 | 4 | 3.7 | 3.8 | 3.9 | 3.8 | 3.6 | 3.9 | 3.8 | 3.7 | 3.6 | 3.2 | 3.8 | 3.5 | 3.6 | 3.1 | 3.7 | 3.6 | 3.4 | 3.3 | 3.6 | 3.5 | 3.1 | 4 | 4 | 3.9 | 3.8 |
| Depreciation & Amortization | 2.0 | 0 | 2.0 | 2.0 | 1.9 | 3.4 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 2.5 | 2.6 | 2.5 | 2.8 | 3.2 | 3.0 | 3.2 | 3.1 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.7 | 2.7 | 2.7 | 3.1 | 2.8 | 2.8 | 2.7 | 3.0 | 3.2 | 3.9 | 3.7 | 5.8 | 5.3 | 3.6 | 0.6 | 1.4 | 1.9 | 2.8 | 2.3 | 2.4 | 1.8 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1 | 0.9 | 1.1 | 0.8 | 1.5 | 1.3 | 1.2 | 1.8 | 0.9 | 1.4 | 3 | 0.6 | 0.5 |
| Stock-Based Compensation | (0.8) | 0 | 0.6 | 1.2 | (0.2) | 0.3 | 0.6 | 1.0 | 0.1 | 0.4 | 0.6 | 0.8 | (0.2) | 0.9 | 1.4 | 0.7 | 0.2 | 0.8 | 1.1 | 0.5 | 0.9 | 0.5 | 1.3 | 0.7 | 0.7 | 1.0 | 0.9 | 0.3 | 0.5 | 0.9 | 1.0 | 0.5 | 0.4 | 0.8 | 0.7 | (0.1) | 0.5 | (0.0) | 0.7 | (0.1) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | (4.9) | (5.1) | 15.0 | (9.9) | 9.8 | (10.9) | 10.3 | (4.9) | 2.7 | 14.7 | 8.7 | (10.3) | (53.8) | 17.7 | 29.5 | 18.3 | (0.3) | (11.9) | 21.6 | (7.0) | 12.3 | (26.0) | 8.4 | 2.8 | 12.6 | (4.2) | (6.5) | (3.1) | 11.1 | (2.7) | (2.7) | (3.6) | 3.3 | (8.5) | (7.9) | (2.6) | 8.6 | (3.2) | 1.4 | (2.0) | (15.1) | (6.6) | (10.4) | (4.8) | 3.7 | (1.2) | (3.9) | (2.8) | (3.1) | (5.8) | (7.5) | (3.1) | 2.3 | (7.3) | 2.1 | 5.1 | 9.3 | 16.1 | (12.1) | 4.6 | (5.2) | (5.1) | 0.1 | (6.1) | (1.7) | 5.9 | 2.9 | (0.7) | 3.9 | (7.5) | (1.6) | (0.1) | 2.1 | 0.1 | 3.9 | (0.3) | 0.2 | 3 | (0.9) | 3.5 | (2.9) | (1.2) | 0 | (1.4) | 1.9 | (3) | 1.5 | (2.1) |
| Other Non-Cash Items | (0.8) | 2.5 | 3.7 | 6.4 | 5.5 | 6.1 | 4.2 | (1.6) | 4.2 | (0.5) | 7.1 | 1.3 | 2.4 | 0.7 | (1.2) | (3.6) | (4.4) | (3.5) | (2.5) | (1.9) | 11.6 | 14.3 | 3.0 | 5.4 | 16.8 | 1.1 | 2.0 | (0.9) | 5.4 | (0.3) | 7.4 | 1.9 | 12.4 | (3.5) | 5.3 | (0.9) | 24.8 | (22.0) | (0.3) | 2.8 | 4.5 | (31.7) | 7.8 | (15.2) | 2.3 | 4.5 | (0.2) | 19.7 | (22.2) | 2.2 | (0.5) | (2.5) | (0.6) | (1.7) | (1.7) | 0.0 | 0.5 | 0.2 | 0.7 | 3.7 | 0.9 | 40.8 | (1) | (14.6) | (19.4) | (15.8) | 3.5 | (4.4) | (3.2) | (4.6) | 3.1 | 2.5 | 0.9 | 3.9 | (3.1) | 1.1 | (1.8) | 2.1 | (2.3) | 0.8 | 1.4 | (0.4) | 0.9 | 1.4 | 5.3 | (4.4) | (1.9) | (0.6) | 5.9 |
| Operating Cash Flow | 18.3 | 20.5 | 22.2 | 34.3 | 20.4 | 26.3 | 21.3 | 25.9 | 17.0 | 21.6 | 35.2 | 30.0 | 18.3 | 32.1 | 34.5 | 38.1 | 9.4 | 35.6 | 15.8 | 39.5 | 19.7 | 36.4 | (16.6) | 25.8 | 31.2 | 19.7 | 14.5 | 12.1 | 25.9 | 25.3 | 28.6 | 20.3 | 29.9 | 20.2 | 18.4 | 13.0 | 45.2 | 7.5 | 18.3 | 26.5 | 24.1 | (13.0) | 27.3 | (3.0) | 6.6 | 10.9 | 6.8 | 26.8 | (14.7) | 15.3 | 2.0 | 8.5 | (0.1) | 13.1 | 1.1 | 9.9 | 11.2 | 9.3 | 19.7 | (3.5) | 10.9 | 42.1 | (1.8) | (8.1) | (18.9) | (12.2) | 12.1 | 3.4 | 0.7 | 2.5 | 0.8 | 5.3 | 5.7 | 8.1 | 2.7 | 9.8 | 1.9 | 6.1 | 5.2 | 3.3 | 9.4 | 3.9 | 5.4 | 6.5 | 8.7 | 3.2 | 1.7 | 5.1 | 7.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (3.8) | (0.9) | (2.0) | (0.9) | (1.5) | (5.6) | (4.7) | (3.3) | (1.7) | (2.7) | (4.4) | (3.8) | (3.5) | (3.2) | (11.0) | (0.9) | (2.1) | (5.3) | (5.8) | (9.0) | (6.6) | (7.7) | (6.1) | (5.6) | (3.8) | (2.0) | (0.6) | (0.8) | (0.7) | (0.7) | (1.1) | (0.7) | (1.7) | (0.7) | (2.6) | (1.6) | (2.3) | (1.4) | (1.5) | (0.7) | (1.0) | (2.3) | (1.7) | (1.6) | (1.5) | (0.9) | (0.2) | (1.1) | (0.5) | (0.1) | (0.3) | (0.7) | (0.2) | (1.0) | (0.2) | (0.3) | (0.6) | (0.2) | (0.3) | (0.5) | (0.3) | (0.2) | (0.1) | (0.3) | (0.7) | (1.1) | (0.9) | (0.5) | (2.7) | (0.4) | (1) | (0.5) | (0.5) | (0.8) | (0.7) | (0.4) | (1.7) | (2.4) | 1.1 | (1.1) | (1) | (0.8) | (0.8) | (0.7) | (0.6) | (1) | (0.5) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (2.7) | (5.5) | (0.7) | (1.8) | (0.4) | (1.8) | 0 | 0 | 0.6 | (3.9) | 0 | 0 | 0 | (0.7) | 0.1 | 0.0 | 0.4 | (0.5) | 0.1 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (53.1) | 0 | (3.5) | (9.5) | (41.8) | (158.9) | (43.3) | (29.8) | (40.3) | (29.6) | (4.5) | (0.0) | (14.9) | (11.4) | (9.9) | (31.0) | (67.1) | (170.9) | (304.4) | (456.4) | (142.5) | (229.3) | (204.3) | (51.3) | (96.1) | (0.0) | (55.0) | 0 | 0 | (0.0) | (0.0) | (0.1) | (85.2) | (23.6) | (79.9) | (145.9) | (107.5) | (82.6) | (68.3) | (0.0) | (46.2) | (136.0) | (166.0) | (551.1) | (197.5) | (198.4) | (142.4) | (265.6) | (270.4) | (201.6) | (86.8) | (98.9) | (68.4) | (54.0) | (55.1) | (26.6) | 3.0 | (31.8) | (49.8) | (18.8) | (37.8) | (33.4) | (27.5) | (15.8) | (9.5) | (22.3) | (61.5) | (19.8) | (32.4) | (34.8) | (26.4) | (43.5) | (42.9) | (8.5) | (15) | 0 | (33.1) | (28.8) | (14.5) | (55.4) | (8.1) | (48.2) | (5.1) | (24.2) | (117.5) | (67.3) | (73.3) | (51) | (37.6) |
| Sales/Maturities of Investments | 25.0 | 0 | 30.1 | 38.5 | 22.5 | 125.8 | 24.8 | 24.6 | 20.4 | 53.1 | 29.9 | 24.7 | 21.9 | 27.7 | 74.6 | 48.4 | 59.5 | 63.5 | 165.1 | 264.3 | 80.0 | 207.1 | 200.4 | 72.8 | 50.9 | 57.5 | 126.7 | 78.8 | 45.6 | 43.6 | 41.3 | 57.1 | 54.6 | 65.2 | 49.0 | 139.8 | 55.3 | 72.8 | 67.4 | 52.6 | 42.6 | 225.4 | (7.6) | 523.0 | 167.5 | 111.1 | 121.8 | 294.5 | 225.6 | 211.2 | 49.8 | 40.6 | 49.2 | 28.0 | 20.8 | 36.2 | 36.2 | 11.3 | 7.1 | 30.6 | 21.4 | 13.8 | 19.8 | 34.2 | 43.4 | 30.4 | 32.4 | 20.7 | 23.9 | 1 | 14.3 | 21.5 | 32.6 | 13.8 | 32 | 35.3 | 17.5 | 59.7 | 12.9 | 17.9 | 11.7 | 15.3 | 21.3 | 41.1 | 84.9 | 51.2 | 61.9 | 49.8 | 52.8 |
| Other Investing Activities | (32.7) | 94.9 | (78.1) | 39.7 | (21.9) | 8.7 | 37.1 | 13.4 | 33.3 | 74.4 | 7.9 | 35.6 | (6.2) | (129.4) | (125.8) | (127.3) | (74.3) | (54.2) | 31.2 | 61.8 | (174.9) | 76.3 | (37.0) | (485.2) | (66.8) | (79.9) | (121.9) | (147.6) | (24.6) | (101.8) | (98.6) | (68.1) | (47.4) | (135.6) | (44.7) | (44.7) | (16.9) | (79.8) | (32.8) | (98.2) | (98.8) | (140.9) | 30.3 | (136.0) | (201.4) | (14.9) | (19.1) | (90.9) | 23.8 | (32.1) | (5.8) | 8.8 | (27.7) | (4.9) | 22.7 | (38.8) | (64.9) | (17.7) | (65.9) | (41.8) | (4.8) | (39.8) | 2.4 | (18.8) | (17.1) | (41.8) | 32.8 | 8.7 | (22.7) | 0.7 | 13.3 | (1.9) | (26) | (35.1) | (17.2) | (28.9) | 7.3 | 1.3 | (1.7) | 19.8 | (20.8) | (23.4) | (29.3) | (10.9) | 8.5 | (15.4) | (13.9) | (17.2) | 2.7 |
| Investing Cash Flow | (61.8) | 94.9 | (52.4) | 66.7 | (42.1) | (25.9) | 12.9 | 3.5 | 10.2 | 96.3 | 30.6 | 55.8 | (3.0) | (116.6) | (64.3) | (120.8) | (82.8) | (163.6) | (113.5) | (136.1) | (249.1) | 42.0 | (49.3) | (471.6) | (118.0) | (28.1) | (52.3) | (69.5) | 20.9 | (62.8) | (58.1) | (12.2) | (78.7) | (96.4) | (76.2) | (53.2) | (70.3) | (92.4) | (35.0) | (47.1) | (102.7) | (52.5) | (145.7) | (165.7) | (232.9) | (103.7) | (40.5) | (62.2) | (22.0) | (23.1) | (42.9) | (49.8) | (47.5) | (31.1) | (12.6) | (29.4) | (26.0) | (38.8) | (108.7) | (30.3) | (21.8) | (59.7) | (5.5) | (0.5) | 16.5 | (34.4) | 2.6 | 8.7 | (31.7) | (35.8) | 0.8 | (24.9) | (36.8) | (30.3) | (1) | 5.7 | (8.7) | 30.5 | (5.7) | (16.6) | (18.3) | (57.3) | (13.9) | 5.2 | (24.8) | (32.1) | (26.3) | (18.9) | 17.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (55) | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 70 | (110) | 115 | 0 | 0 | (22) | 0 | 0 | (22) | (180.2) | 140.1 | (156.1) | 72 | (55) | (16) | 42 | (38.6) | 121.4 | 18 | 31 | 24 | 32 | 0 | (21) | (114) | (15) | (76) | 120 | 37 | 113.9 | (0.2) | 7.7 | 99.3 | 51.9 | 14.4 | 13.1 | (3.1) | (12.8) | 15.2 | (8.3) | (14.0) | (6.2) | (15.6) | 1.3 | (13.3) | 43.4 | 51.7 | 28.1 | (22.8) | 10 | 14.8 | 11.2 | 21 | (31.7) | 10.8 | (10.6) | 17.9 | (0.8) | 9.9 | 1.7 | 1.9 | 13.2 | 4.7 | (4.7) | 23.4 | (44.8) | (17.5) | 16.4 | (31.2) | 50.3 | 13.8 | (11.6) | 13.2 | 7.9 | 16.8 | 9.2 | (0.7) |
| Stock Repurchased | (10.5) | (16.3) | (2.3) | (2.6) | (2.1) | 0 | 0 | 0 | (0.9) | 0 | (0.1) | (0.4) | (2.2) | (4.9) | (4.9) | (4.2) | (6.7) | (8.4) | (5.9) | (4.3) | 0 | 0 | 0 | 0 | (4.7) | (4.8) | (4.0) | (6.2) | (7.7) | (8.1) | (6.7) | (8.0) | (10.1) | (5.3) | (10.1) | (7.7) | (3.5) | (4.1) | (3.5) | (5.8) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (7.6) | (7.5) | (7.3) | (7.3) | (7.3) | (7.0) | (7.0) | (7.0) | (7.0) | (7.0) | (7.0) | (7.0) | (7.0) | (7.0) | (7.1) | (7.2) | (7.2) | (6.9) | (6.7) | (6.8) | (6.5) | (6.5) | (6.5) | (6.5) | (6.5) | (6.5) | (6.6) | (6.6) | (6.1) | (6.1) | (6.2) | (6.2) | (5.7) | (5.4) | (5.5) | (5.5) | (4.9) | (4.9) | (5.0) | (4.4) | (4.4) | (5.8) | (5.8) | (4.5) | (2.6) | (4.3) | (2.6) | (2.6) | (2.6) | (1.8) | (1.6) | (1.6) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.4) | (1.3) | (1.3) | (1.4) | (1.2) | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (1.3) | (1.3) | (1.2) | (1.3) | (1.3) | (1.3) | (1.2) | (1.3) | (1.2) | 0 | 0 | (1.2) | (1.1) | (1.2) | (1.1) | (1.2) | (1.2) | (1.1) | (1.2) | (1) |
| Other Financing Activities | 89.6 | 32.1 | 32.7 | (51.1) | (48.0) | 61.0 | 0.6 | (36.4) | (228.7) | (27.2) | 69.0 | 58.8 | 10.7 | 179.8 | (65.6) | 23.0 | (40.1) | 145.3 | 118.7 | 188.2 | 412.8 | 117.2 | (115.8) | 658.6 | 16.0 | 82.4 | 60.8 | 28.7 | 1.6 | (57.2) | 24.6 | (1.3) | 24.1 | 28.9 | 41.1 | 108.9 | 169.2 | 89.6 | 113.4 | (91.5) | 63.2 | (35.4) | 123.9 | 55.2 | 126.6 | 52.0 | 22.4 | 23.0 | 53.5 | 13.3 | 34.2 | 49.3 | 81.5 | 25.2 | 40.0 | 14.9 | 28.0 | 7.2 | 33.7 | 16.6 | (0.1) | 46 | 2.1 | (5.4) | (6.2) | 77.8 | (14.7) | 5.5 | 7.2 | 46.9 | (16.9) | 8.7 | 30.9 | 23.3 | (9.6) | (11.7) | (16.6) | 15.3 | 16.3 | (13.2) | 35.8 | 13.4 | (8.6) | (11) | 9.8 | 36.8 | 0.6 | 16 | (49.1) |
| Financing Cash Flow | 71.5 | (46.7) | 23.1 | (60.9) | (82.4) | 54.0 | (6.5) | (43.4) | (236.7) | (34.2) | 61.9 | 26.4 | 71.5 | 57.8 | 37.4 | 11.7 | (53.4) | 108.1 | 106.1 | 177.2 | 385.2 | (69.5) | 17.8 | 496.1 | 76.8 | 16.2 | 34.2 | 57.9 | (50.7) | 50.0 | 29.7 | 15.5 | 32.3 | 50.2 | 25.6 | 74.7 | 46.8 | 65.9 | 29.3 | 18.6 | 91.0 | 73.2 | 118.2 | 124.9 | 223.4 | 99.9 | 34.4 | 33.7 | 48.1 | (1.0) | 48.2 | 37.7 | 67.0 | 17.4 | 9.5 | 18.7 | 13.4 | 41.4 | 83.5 | 32.9 | (26.0) | 52.2 | 8.1 | 3.4 | 12.9 | 41.1 | (15.8) | (6.4) | 24 | 44.9 | (8.1) | 9.2 | 31.6 | 35.2 | (6.1) | (17.6) | 5.6 | (30.6) | (1.2) | 3.2 | 3.4 | 62.6 | 4 | (23.7) | 21.8 | 43.5 | 16.4 | 24.4 | (50.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.9 | 68.8 | (7.1) | 40.1 | (104.0) | 54.4 | 27.7 | (14.0) | (209.6) | 83.7 | 127.7 | 112.2 | 86.7 | (26.7) | 7.6 | (71) | (126.8) | (19.9) | 8.4 | 80.6 | 155.8 | 8.9 | (48.2) | 50.3 | (10.0) | 7.8 | (3.5) | 0.5 | (4.0) | 12.5 | 0.2 | 23.7 | (16.5) | (26.0) | (32.3) | 34.5 | 21.7 | (19.0) | 12.7 | (2.0) | 12.5 | 7.8 | (0.2) | (43.9) | (3.0) | 7.0 | 0.7 | (1.7) | 11.3 | (8.7) | 7.2 | (3.6) | 19.4 | (0.5) | (2.1) | (0.8) | (1.3) | 12.0 | (5.4) | (0.9) | (36.9) | 34.5 | 48.9 | 3.4 | (42.7) | 41.1 | 48.4 | (6.4) | (50.7) | 44.9 | (8.1) | 9.2 | (55.5) | 35.2 | (6.1) | (17.6) | (50.3) | (30.6) | (1.2) | 3.2 | (61.6) | 62.6 | 4 | (23.7) | (63.2) | 43.5 | 16.4 | 24.4 | (71.4) |
| Cash at Beginning | 378.7 | 309.9 | 317.0 | 276.9 | 380.9 | 326.6 | 298.9 | 312.9 | 522.4 | 438.7 | 311.0 | 198.8 | 112.0 | 138.7 | 131.1 | 202.1 | 328.9 | 348.8 | 340.5 | 259.9 | 104.1 | 95.2 | 143.3 | 93.0 | 103.0 | 95.2 | 98.7 | 98.2 | 102.2 | 89.7 | 89.5 | 65.8 | 82.3 | 108.3 | 140.6 | 106.0 | 84.3 | 103.4 | 90.7 | 92.7 | 80.2 | 119.4 | 119.6 | 163.4 | 70.9 | 63.9 | 63.2 | 64.8 | 53.5 | 62.3 | 55.1 | 58.7 | 39.3 | 39.8 | 41.9 | 42.7 | 44.0 | 40.3 | 45.7 | 46.5 | 83.4 | 48.9 | 0 | 0 | 42.7 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 55.5 | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | 61.6 | 0 | 0 | 0 | 63.2 | 0 | 0 | 0 | 71.4 |
| Cash at End | 406.6 | 378.7 | 309.9 | 317.0 | 276.9 | 380.9 | 326.6 | 298.9 | 312.9 | 522.4 | 438.7 | 311.0 | 198.8 | 112.0 | 138.7 | 131.1 | 202.1 | 328.9 | 348.8 | 340.5 | 259.9 | 104.1 | 95.2 | 143.3 | 93.0 | 103.0 | 95.2 | 98.7 | 98.2 | 102.2 | 89.7 | 89.5 | 65.8 | 82.3 | 108.3 | 140.6 | 106.0 | 84.3 | 103.4 | 90.7 | 92.7 | 127.2 | 119.4 | 119.6 | 67.9 | 70.9 | 63.9 | 63.2 | 64.8 | 53.5 | 62.3 | 55.1 | 58.7 | 39.3 | 39.8 | 41.9 | 42.7 | 52.2 | 40.3 | 45.7 | 46.5 | 83.4 | 48.9 | 3.4 | 55.6 | 41.1 | 48.4 | (6.4) | 74.7 | 44.9 | (8.1) | 9.2 | 87.1 | 35.2 | (6.1) | (17.6) | 55.9 | (30.6) | (1.2) | 3.2 | 65 | 62.6 | 4 | (23.7) | 85 | 43.5 | 16.4 | 24.4 | 20.7 |
| Free Cash Flow | 17.3 | 16.7 | 21.4 | 32.3 | 19.6 | 24.8 | 15.6 | 21.3 | 13.7 | 19.9 | 32.5 | 25.6 | 14.4 | 28.7 | 31.3 | 27.2 | 8.6 | 33.5 | 10.5 | 33.6 | 10.7 | 29.8 | (24.3) | 19.7 | 25.6 | 15.9 | 12.5 | 11.5 | 25.1 | 24.6 | 27.9 | 19.2 | 29.2 | 18.5 | 17.7 | 10.4 | 43.6 | 5.2 | 17.0 | 25.0 | 23.5 | (13.9) | 25.0 | (4.7) | 5.0 | 9.3 | 5.9 | 26.6 | (15.8) | 14.8 | 1.9 | 8.2 | (0.7) | 12.9 | 0.0 | 9.7 | 10.9 | 8.7 | 19.6 | (3.8) | 10.4 | 41.8 | (2) | (8.2) | (19.2) | (12.9) | 11 | 2.5 | 0.2 | (0.2) | 0.4 | 4.3 | 5.2 | 7.6 | 1.9 | 9.1 | 1.5 | 4.4 | 2.8 | 4.4 | 8.3 | 2.9 | 4.6 | 5.7 | 8 | 2.6 | 0.7 | 4.6 | 7.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 87.5 | 93.1 | 92.2 | 89.9 | 87.1 | 80.0 | 89.4 | 86.6 | 84.5 | 83.6 | 81.0 | 78.6 | 76.4 | 80.4 | 68.1 | 70.8 | 61.3 | 70.7 | 66.9 | 62.9 | 61.3 | 66.7 | 62.1 | 62.5 | 61.7 | 63.7 | 63.2 | 63.1 | 63.8 | 56.9 | 59.4 | 57.0 | 55.2 | 56.1 | 55.4 | 52.8 | 54.2 | 47.9 | 51.5 | 51.6 | 49.8 | 49.7 | 49.1 | 46.8 | 48.9 | 47.9 | 48.6 | 49.2 | 47.5 | 49.2 | 47.0 | 52.6 | 45.6 | 44.2 | 48.5 | 45.9 | 46.1 | 48.7 | 45.7 | 45.1 | 46.7 | 56.1 | 49.5 | 52.7 | 59.0 | 63.5 | 74.7 | 81.4 | 81.8 | 88.1 | 86.1 | 88.4 | 95.1 | 98.9 | 100.2 | 99.1 | 97.6 | 94.8 | 93.0 | 88.9 | 86.9 | 84.2 | 78.3 | 72.7 | 69.0 | 68.2 | 40.7 | 32.0 | 31.5 | 31.5 | 31.2 | 34.2 | 33.1 | 34.7 | 36.2 | 37.9 | 37.4 | 35.4 | 33.4 | 31.6 |
| Gross Profit | 69.5 | 76.3 | 69.4 | 66.6 | 63.5 | 57.1 | 62.6 | 60.5 | 56.4 | 56.1 | 55.7 | 57.7 | 62.3 | 70.9 | 63.5 | 67.9 | 62.5 | 76.3 | 67.7 | 64.5 | 60.2 | 59.4 | 44.6 | 47.7 | 44.6 | 54.5 | 53.8 | 53.0 | 54.4 | 51.6 | 52.7 | 50.7 | 50.5 | 51.8 | 51.5 | 51.6 | 51.3 | 48.0 | 49.9 | 50.7 | 48.5 | 49.9 | 51.1 | 52.5 | 50.1 | 51.7 | 48.7 | 45.6 | 47.2 | 48.9 | 48.4 | 51.0 | 50.2 | 44.5 | 51.4 | 50.3 | 48.7 | 57.1 | 60.3 | 48.7 | 42.1 | 46.4 | (41.1) | 21.4 | (11.0) | (55.1) | (83.7) | (11.3) | 35.1 | 38.8 | 39.3 | (24.6) | 30.6 | 35.7 | 43.4 | 63.4 | 62.2 | 62.9 | 63.3 | 62.6 | 63.8 | 62.7 | 60.0 | 56.3 | 54.7 | 54.4 | 33.0 | 26.4 | 26.3 | 26.6 | 25.8 | 27.5 | 24.9 | 24.3 | 21.5 | 21.8 | 20.2 | 19.4 | 19.5 | 18.6 |
| Operating Income | 26.9 | 30.6 | 23.6 | 23.9 | 22.6 | 13.4 | 17.1 | 20.7 | 16.9 | 19.1 | 17.5 | 18.9 | 21.2 | 26.9 | 22.6 | 23.8 | 25.5 | 29.9 | 27.6 | 24.6 | 23.5 | 15.9 | 9.1 | 12.9 | 11.1 | 19.4 | 19.4 | 18.0 | 21.2 | 22.2 | 20.2 | 18.2 | 18.1 | 17.5 | 18.2 | 19.4 | 19.9 | 18.6 | 17.9 | 18.5 | 17.2 | 17.4 | 19.1 | 20.3 | 16.2 | 19.0 | 13.5 | 13.0 | 15.3 | 13.7 | 12.4 | 16.2 | 17.5 | 12.4 | 10.7 | 10.8 | 13.5 | 12.1 | 11.6 | 8.2 | 4.6 | (2.1) | (72.5) | (16.1) | (160.2) | (98.9) | (173.1) | (59.5) | (2.3) | (4.3) | 1.9 | (184.8) | (0.6) | (47.5) | 11.8 | 32.1 | 31.8 | 27.2 | 32.1 | 31.1 | 30.1 | 29.9 | 27.7 | 27.6 | 23.7 | 19.0 | 10.9 | 12.3 | 11.8 | 12.1 | 12.1 | 13.0 | 11.7 | 11.4 | 9 | 8.3 | 7.9 | 7.7 | 7.4 | 7.1 |
| Net Income | 20.7 | 22.9 | 18.6 | 18.3 | 17.8 | 11.3 | 13.3 | 15.8 | 12.9 | 14.9 | 13.1 | 14.5 | 16.2 | 20.2 | 16.7 | 17.6 | 19.4 | 22.3 | 20.8 | 18.7 | 18.0 | 12.2 | 6.9 | 9.9 | 8.3 | 14.2 | 14.6 | 13.5 | 16.0 | 15.8 | 15.2 | 14.2 | 14.3 | 4.3 | 11.8 | 12.0 | 13.1 | 12.2 | 11.5 | 12.1 | 11.2 | 10.9 | 12.2 | 12.3 | 10.4 | 13.3 | 8.2 | 9.2 | 9.8 | 10.3 | 10.2 | 14.3 | 137.3 | 12.4 | 10.7 | 10.8 | 13.5 | 12.1 | 11.6 | 8.2 | 4.6 | (2.1) | (72.5) | (16.1) | (160.2) | (98.8) | (183.1) | (34.4) | 2.6 | 3.1 | 3.0 | (146.3) | 1.7 | (44.5) | 9.1 | 21.0 | 20.1 | 18.8 | 20.6 | 20.4 | 19.3 | 19.4 | 18.0 | 17.9 | 17.2 | 13.1 | 7.7 | 8.7 | 7.9 | 9.1 | 8.0 | 10.2 | 7.7 | 8.9 | 5.8 | 5.3 | 5.1 | 4.9 | 4.8 | 4.6 |
| EPS (Diluted) | 0.78 | 0.85 | 0.69 | 0.68 | 0.65 | 0.42 | 0.49 | 0.58 | 0.48 | 0.55 | 0.49 | 0.53 | 0.60 | 0.74 | 0.61 | 0.64 | 0.70 | 0.80 | 0.74 | 0.66 | 0.64 | 0.43 | 0.24 | 0.35 | 0.29 | 0.50 | 0.51 | 0.47 | 0.55 | 0.54 | 0.52 | 0.48 | 0.48 | 0.14 | 0.39 | 0.39 | 0.42 | 0.39 | 0.37 | 0.39 | 0.35 | 0.34 | 0.38 | 0.39 | 0.29 | 0.37 | 0.23 | 0.25 | 0.23 | 0.24 | 0.24 | 0.34 | 3.25 | 0.29 | 0.26 | 0.26 | 0.23 | 0.21 | 0.28 | 0.20 | 3.32 | -1.37 | -35.67 | -8.70 | -77.71 | -47.32 | -92.50 | -18.41 | 0.43 | 1.59 | 1.59 | -73.94 | 0.87 | -22.47 | 4.35 | 9.86 | 9.42 | 8.88 | 9.71 | 9.57 | 9.13 | 9.22 | 8.41 | 8.41 | 8.55 | 6.65 | 5.94 | 7.68 | 6.96 | 8.20 | 7.10 | 9.22 | 6.81 | 8.11 | 5.00 | 2.04 | 4.39 | 3.99 | 3.77 | 3.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 406.6 | 378.7 | 309.9 | 317.0 | 276.9 | 380.9 | 326.6 | 298.9 | 312.9 | 522.4 | 438.7 | 311.0 | 198.8 | 112.0 | 138.7 | 131.1 | 202.1 | 328.9 | 348.8 | 340.5 | 259.9 | 104.1 | 95.2 | 143.3 | 93.0 | 103.0 | 95.2 | 98.7 | 98.2 | 102.2 | 89.7 | 89.5 | 65.8 | 82.3 | 108.3 | 140.6 | 106.0 | 84.3 | 103.4 | 90.7 | 92.7 | 916.7 | 865.4 | 488.4 | 185.1 | 88.4 | 90.6 | 109.1 | 73.5 | 69.0 | 84.1 | 76.8 | 101.6 | 72.5 | 83.7 | 69.4 | 95.0 | 63.7 | 44.4 | 50.7 | 47.4 | 93.2 | 74.5 | 48.1 | 53.3 | 53.2 | 48.5 | 69.3 | 63.6 | 84.9 | 62.8 | 82 | 103.4 | 81.8 | 51.9 | 47.1 | 49 | 57.4 | 105.5 | 86.1 | 89.1 | 101.9 | 56.6 | 71.3 | 104.2 | 68.2 | 55.4 | 66.7 | 48.6 | |||||||||||
| Total Assets | 7,495.4 | 7,409.2 | 7,421.5 | 7,369.6 | 7,405.2 | 7,472.1 | 7,415.4 | 7,387.0 | 7,410.0 | 7,642.8 | 7,637.9 | 7,567.6 | 7,521.2 | 7,432.8 | 7,337.6 | 7,299.2 | 7,298.8 | 7,419.1 | 7,298.2 | 7,178.5 | 6,979.3 | 6,594.6 | 6,648.1 | 6,633.0 | 6,108.5 | 6,012.7 | 5,976.7 | 5,920.0 | 5,841.4 | 5,807.0 | 5,728.6 | 5,681.5 | 5,651.3 | 5,623.7 | 5,569.2 | 5,533.1 | 5,443.2 | 5,384.2 | 5,319.9 | 5,283.0 | 5,242.2 | 4,279.3 | 4,434.2 | 4,869.5 | 5,525.3 | 5,431.6 | 5,647.6 | 2,498.8 | 2,284.3 | 2,170.3 | 2,088.9 | 2,033.4 | 2,028.2 | 1,979.7 | 1,830.0 | 1,797.1 | 1,772.3 | 1,816.9 | 1,757.4 | 1,664.5 | 1,625.9 | 1,646.5 | 1,594.6 | 1,576.7 | 1,571.4 | 1,560.9 | 1,517.5 | 1,521.5 | 1,524.3 | 1,497.1 | 1,442.2 | 1,450.2 | 1,437.1 | 1,403.2 | 1,362.7 | 1,365 | 1,378.9 | 1,371.9 | 1,400.5 | 1,395.1 | 1,387.3 | 1,381.5 | 1,313.1 | 1,305 | 1,326 | 1,303.1 | 1,254 | 1,234.9 | 1,205.7 | |||||||||||
| Total Debt | 101.6 | 102.1 | 157.8 | 163.4 | 162.5 | 188.4 | 190.1 | 189.6 | 189.3 | 186.7 | 189.2 | 190.1 | 216.0 | 146.7 | 257.7 | 143.8 | 145.3 | 146.3 | 147.5 | 148.6 | 151.5 | 174.6 | 352.9 | 217.9 | 375.1 | 304.2 | 359.4 | 376.4 | 335.4 | 319.2 | 197.8 | 179.8 | 148.8 | 124.8 | 92.8 | 92.8 | 113.8 | 227.8 | 242.8 | 318.8 | 198.8 | 843.9 | 859.6 | 900.3 | 875.7 | 707.4 | 888.8 | 340.6 | 241.3 | 187.7 | 160.2 | 163.3 | 176.2 | 161.0 | 205.1 | 203.7 | 217.0 | 277.7 | 234.3 | 182.6 | 154.5 | 177.3 | 167.3 | 152.5 | 141.5 | 120.3 | 152.2 | 141.2 | 151.9 | 134 | 134.7 | 124.8 | 123.1 | 121.2 | 108 | 103.3 | 108 | 84.6 | 59.7 | 149.7 | 131 | 162.2 | 112.4 | 98.5 | 110.2 | 96.9 | 89.5 | 72.7 | 63.6 | |||||||||||
| Stockholders' Equity | 593.9 | 592.6 | 588.1 | 568.9 | 557.4 | 538.4 | 543.7 | 518.6 | 507.2 | 503.8 | 468.6 | 476.3 | 470.9 | 452.9 | 438.5 | 455.1 | 486.3 | 558.2 | 555.4 | 552.8 | 542.9 | 546.7 | 543.9 | 544.3 | 533.8 | 528.5 | 525.2 | 515.7 | 502.6 | 491.7 | 478.2 | 480.7 | 484.1 | 500.0 | 509.8 | 512.9 | 511.5 | 504.6 | 519.5 | 517.6 | 509.4 | 156.5 | 172.1 | 336.0 | 615.0 | 657.3 | 744.0 | 199.7 | 203.5 | 194.6 | 184.2 | 178.6 | 173.4 | 167.1 | 149.5 | 146.7 | 142.4 | 143.3 | 143.3 | 138.5 | 145.5 | 144.1 | 145 | 149.1 | 149.2 | 148.1 | 149.6 | 156.8 | 154.3 | 151.7 | 149.1 | 145.9 | 142.9 | 140.9 | 138.2 | 135.4 | 133.8 | 132.5 | 129.7 | 127.3 | 124.2 | 121.1 | 119.1 | 116.9 | 114.6 | 113.2 | 109.8 | 106.9 | 103.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.3 | 20.5 | 22.2 | 34.3 | 20.4 | 26.3 | 21.3 | 25.9 | 17.0 | 21.6 | 35.2 | 30.0 | 18.3 | 32.1 | 34.5 | 38.1 | 9.4 | 35.6 | 15.8 | 39.5 | 19.7 | 36.4 | (16.6) | 25.8 | 31.2 | 19.7 | 14.5 | 12.1 | 25.9 | 25.3 | 28.6 | 20.3 | 29.9 | 20.2 | 18.4 | 13.0 | 45.2 | 7.5 | 18.3 | 26.5 | 24.1 | (13.0) | 27.3 | (3.0) | 6.6 | 10.9 | 6.8 | 26.8 | (14.7) | 15.3 | 2.0 | 8.5 | (0.1) | 13.1 | 1.1 | 9.9 | 11.2 | 9.3 | 19.7 | (3.5) | 10.9 | 42.1 | (1.8) | (8.1) | (18.9) | (12.2) | 12.1 | 3.4 | 0.7 | 2.5 | 0.8 | 5.3 | 5.7 | 8.1 | 2.7 | 9.8 | 1.9 | 6.1 | 5.2 | 3.3 | 9.4 | 3.9 | 5.4 | 6.5 | 8.7 | 3.2 | 1.7 | 5.1 | 7.9 | |||||||||||
| Capital Expenditure | (1.1) | (3.8) | (0.9) | (2.0) | (0.9) | (1.5) | (5.6) | (4.7) | (3.3) | (1.7) | (2.7) | (4.4) | (3.8) | (3.5) | (3.2) | (11.0) | (0.9) | (2.1) | (5.3) | (5.8) | (9.0) | (6.6) | (7.7) | (6.1) | (5.6) | (3.8) | (2.0) | (0.6) | (0.8) | (0.7) | (0.7) | (1.1) | (0.7) | (1.7) | (0.7) | (2.6) | (1.6) | (2.3) | (1.4) | (1.5) | (0.7) | (1.0) | (2.3) | (1.7) | (1.6) | (1.5) | (0.9) | (0.2) | (1.1) | (0.5) | (0.1) | (0.3) | (0.7) | (0.2) | (1.0) | (0.2) | (0.3) | (0.6) | (0.2) | (0.3) | (0.5) | (0.3) | (0.2) | (0.1) | (0.3) | (0.7) | (1.1) | (0.9) | (0.5) | (2.7) | (0.4) | (1) | (0.5) | (0.5) | (0.8) | (0.7) | (0.4) | (1.7) | (2.4) | 1.1 | (1.1) | (1) | (0.8) | (0.8) | (0.7) | (0.6) | (1) | (0.5) | (0.4) | |||||||||||
| Free Cash Flow | 17.3 | 16.7 | 21.4 | 32.3 | 19.6 | 24.8 | 15.6 | 21.3 | 13.7 | 19.9 | 32.5 | 25.6 | 14.4 | 28.7 | 31.3 | 27.2 | 8.6 | 33.5 | 10.5 | 33.6 | 10.7 | 29.8 | (24.3) | 19.7 | 25.6 | 15.9 | 12.5 | 11.5 | 25.1 | 24.6 | 27.9 | 19.2 | 29.2 | 18.5 | 17.7 | 10.4 | 43.6 | 5.2 | 17.0 | 25.0 | 23.5 | (13.9) | 25.0 | (4.7) | 5.0 | 9.3 | 5.9 | 26.6 | (15.8) | 14.8 | 1.9 | 8.2 | (0.7) | 12.9 | 0.0 | 9.7 | 10.9 | 8.7 | 19.6 | (3.8) | 10.4 | 41.8 | (2) | (8.2) | (19.2) | (12.9) | 11 | 2.5 | 0.2 | (0.2) | 0.4 | 4.3 | 5.2 | 7.6 | 1.9 | 9.1 | 1.5 | 4.4 | 2.8 | 4.4 | 8.3 | 2.9 | 4.6 | 5.7 | 8 | 2.6 | 0.7 | 4.6 | 7.5 | |||||||||||