FCBC - First Community Bankshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$38.00
LOW:
$38.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
DOWNSIDE:
10.34%
| 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 | 44.6 | 43.5 | 43.9 | 43.3 | 42.9 | 44.5 | 44.9 | 43.7 | 42.8 | 44.2 | 43.4 | 41.4 | 36.8 | 38.3 | 36.4 | 34.3 | 33.3 | 33.1 | 33.0 | 33.8 | 33.4 | 35.2 | 34.1 | 33.4 | 35.5 | 25.0 | 28.9 | 29.8 | 29.0 | 30.6 | 29.7 | 30.5 | 30.2 | 28.4 | 30.0 | 28.3 | 27.5 | 25.4 | 26.5 | 31.2 | 31.5 | 27.8 | 31.4 | 30.4 | 30.9 | 29.1 | 30.4 | 33.7 | 33.3 | 31.2 | 34.8 | 34.3 | 35.9 | 39.5 | 42.7 | 32.5 | 30.7 | 31.4 | 31.3 | 34.7 | 34.6 | 37.1 | 36.8 | 35.2 | 35.2 | 56.2 | 36.2 | 35.5 | 35.5 | 34.8 | 34.4 | 35.2 | 38.7 | 40.2 | 38.8 | 37.5 | 35.9 | 36.4 | 35.3 | 35.5 | 34.1 | 38.2 | 33.3 | 31.4 | 28.9 | 29.1 | 28.9 | 29.9 | 25.5 | 27.2 | 25.6 | 27.8 | 29.1 | 29.0 | 28.1 | 27.1 | 26.3 | 24.7 | 24.3 | 23.1 |
| Cost of Revenue | 4.9 | 4.0 | 4.4 | 4.4 | 5.2 | 6.2 | 6.7 | 5.0 | 5.4 | 5.0 | 3.9 | 6.1 | 2.5 | 3.8 | 1.1 | 0.9 | 2.4 | (0.2) | (0.8) | (1.5) | (3.1) | 1.7 | 5.9 | 5.3 | 5.3 | 1.4 | 2.1 | 3.0 | 2.6 | 2.4 | 2.5 | 2.5 | 2.4 | 2.6 | 2.7 | 2.9 | 2.5 | 3.0 | 1.3 | 3.2 | 3.6 | 2.9 | 3.1 | 3.2 | 4.4 | 3.0 | 1.3 | 5.3 | 5.9 | 5.8 | 6.7 | 7.8 | 5.8 | 6.3 | 7.0 | 6.3 | 5.6 | 7.4 | 7.2 | 8.7 | 7.9 | 10.6 | 11.1 | 11.2 | 11.7 | 15.8 | 13.4 | 12.4 | 12.5 | 13.4 | 13.7 | 11.7 | 13.5 | 15.1 | 15.6 | 15.0 | 13.7 | 14.1 | 13.1 | 12.7 | 11.3 | 11.5 | 10.6 | 9.3 | 8.1 | 7.3 | 8.1 | 7.5 | 6.8 | 7.4 | 7.9 | 8.9 | 10.0 | 12.1 | 11.9 | 11.7 | 12.3 | 10.9 | 10.6 | 9.6 |
| Gross Profit | 39.8 | 39.5 | 39.5 | 38.8 | 37.7 | 38.3 | 38.2 | 38.7 | 37.4 | 39.2 | 39.5 | 35.3 | 34.2 | 34.5 | 35.3 | 33.3 | 30.9 | 33.3 | 33.7 | 35.3 | 36.5 | 33.6 | 28.2 | 28.1 | 30.2 | 23.6 | 26.8 | 26.8 | 26.3 | 28.2 | 27.2 | 27.9 | 27.7 | 25.7 | 27.3 | 25.3 | 24.9 | 22.4 | 25.1 | 28.0 | 27.8 | 24.8 | 28.4 | 27.2 | 26.6 | 26.1 | 29.1 | 28.4 | 27.5 | 25.4 | 28.1 | 26.5 | 30.1 | 33.2 | 35.7 | 26.2 | 25.0 | 24.0 | 24.1 | 26.0 | 26.7 | 26.5 | 25.7 | 24.0 | 23.5 | 40.4 | 22.8 | 23.1 | 23.0 | 21.4 | 20.7 | 23.4 | 25.2 | 25.2 | 23.2 | 22.6 | 22.2 | 22.3 | 22.3 | 22.9 | 22.8 | 26.7 | 22.7 | 22.0 | 20.8 | 21.8 | 20.8 | 22.5 | 18.7 | 19.8 | 17.7 | 18.8 | 19.1 | 16.9 | 16.3 | 15.4 | 13.9 | 13.8 | 13.8 | 13.6 |
| 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 | 17.6 | 17.2 | 15.7 | 15.9 | 14.8 | 15.0 | 14.5 | 13.8 | 13.7 | 14.2 | 14.0 | 14.0 | 12.6 | 12.8 | 13.1 | 12.4 | 12.4 | 15.6 | 11.4 | 11.0 | 11.4 | 14.7 | 11.1 | 11.5 | 11.9 | 12.0 | 10.1 | 9.8 | 9.9 | 12.4 | 9.7 | 9.7 | 10.2 | 16.5 | 9.8 | 9.8 | 9.6 | 16.1 | 10.2 | 10.6 | 10.8 | 17.1 | 10.3 | 10.1 | 10.1 | 17.5 | 10.3 | 10.5 | 10.3 | 16.9 | 11.5 | 10.4 | 10.6 | 11.0 | 11.5 | 9.2 | 8.5 | 7.8 | 8.8 | 9.1 | 10.0 | 10.0 | 9.5 | 9.2 | 8.7 | 10.0 | 9.0 | 8.8 | 8.1 | 7.1 | 7.4 | 7.6 | 7.8 | 6.7 | 6.5 | 6.2 | 6.4 | 6.0 | 6.2 | 6.8 | 7.9 | 7.5 | 7.3 | 7.5 | 7.3 | 7.1 | 6.8 | 6.7 | 6.1 | 6.8 | 4.8 | 6.0 | 5.7 | 4.9 | 5.0 | 4.7 | 4.1 | 3.9 | 4.0 | 4.0 |
| Other Expenses | 6.5 | 6.2 | 7.9 | 7.1 | 7.7 | 6.8 | 7.3 | 8.7 | 7.2 | 10.4 | 6.5 | 8.4 | 6.2 | 6.0 | 4.7 | 6.3 | 6.1 | 4.2 | 5.9 | 6.8 | 6.1 | 3.9 | 6.5 | 6.1 | 8.2 | (0.9) | 4.9 | 3.6 | 4.2 | 3.9 | 7.3 | 6.7 | 6.1 | (2.7) | 6.0 | 6.2 | 6.1 | (3.7) | 5.3 | 8.2 | 8.0 | (1.5) | 8.7 | 8.5 | 7.7 | (0.1) | 8.1 | 7.7 | 8.8 | 0.7 | 8.6 | 8.1 | 9.0 | 9.7 | 8.9 | 10.9 | 7.6 | 10.8 | 7.5 | 8.6 | 8.6 | 9.8 | 8.0 | 7.6 | 7.4 | 86.4 | 35.1 | 11.0 | 7.3 | 37.8 | 7.0 | 7.1 | 8.5 | 7.4 | 6.3 | 5.9 | 5.7 | 5.7 | 6.1 | 5.8 | 5.4 | 9.2 | 5.9 | 5.8 | 5.2 | 5.6 | 5.4 | 5.6 | 4.8 | 5.4 | 4.0 | 4.3 | 4.9 | 4.8 | 4.6 | 4.3 | 3.5 | 3.8 | 3.5 | 4.1 |
| Operating Expenses | 24.1 | 23.4 | 23.6 | 23.0 | 22.5 | 21.8 | 21.7 | 22.5 | 20.9 | 24.5 | 20.6 | 22.4 | 18.8 | 18.8 | 17.9 | 18.7 | 18.5 | 19.8 | 17.3 | 17.8 | 17.5 | 18.6 | 17.6 | 17.6 | 20.1 | 11.2 | 15.1 | 13.4 | 14.1 | 16.3 | 17.0 | 16.4 | 16.3 | 13.8 | 15.8 | 15.9 | 15.7 | 12.4 | 15.5 | 18.7 | 18.8 | 15.7 | 19.0 | 18.6 | 17.8 | 17.5 | 18.4 | 18.2 | 19.2 | 17.6 | 20.2 | 18.5 | 19.5 | 20.8 | 20.3 | 20.1 | 16.2 | 18.6 | 16.3 | 17.7 | 18.6 | 19.8 | 17.4 | 16.8 | 16.1 | 96.4 | 44.1 | 19.8 | 15.4 | 45.0 | 14.4 | 14.8 | 16.3 | 14.1 | 12.8 | 12.1 | 12.2 | 11.7 | 12.2 | 12.6 | 13.3 | 16.7 | 13.1 | 13.3 | 12.5 | 12.7 | 12.2 | 12.2 | 10.9 | 12.2 | 8.8 | 10.3 | 10.7 | 9.7 | 9.6 | 9.0 | 7.6 | 7.7 | 7.5 | 8.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.6 | 16.1 | 15.9 | 15.8 | 15.3 | 16.5 | 16.5 | 16.2 | 16.5 | 14.7 | 18.9 | 12.9 | 15.4 | 15.7 | 17.5 | 14.6 | 12.4 | 13.6 | 16.4 | 17.5 | 19.0 | 14.9 | 10.6 | 10.5 | 10.1 | 12.4 | 11.7 | 13.4 | 12.3 | 11.9 | 10.2 | 11.6 | 11.4 | 11.9 | 11.5 | 9.4 | 9.3 | 10.0 | 9.6 | 9.3 | 9.0 | 9.1 | 9.3 | 8.6 | 8.8 | 8.6 | 10.7 | 10.2 | 8.3 | 7.8 | 8.0 | 8.0 | 10.5 | 12.4 | 15.4 | 6.1 | 8.9 | 5.4 | 7.8 | 8.3 | 8.1 | 6.7 | 8.3 | 7.3 | 7.5 | (56.0) | (21.3) | 3.2 | 7.6 | (23.6) | 6.3 | 8.7 | 8.9 | 11.1 | 10.3 | 10.5 | 10.1 | 10.6 | 10.1 | 10.3 | 9.5 | 10.1 | 9.6 | 8.7 | 8.3 | 9.2 | 8.6 | 10.3 | 7.8 | 7.6 | 8.9 | 8.6 | 8.4 | 7.1 | 6.6 | 6.4 | 6.3 | 6.1 | 6.3 | 5.4 |
| Interest Expense | 4.5 | 3.9 | 4.4 | 4.7 | 4.9 | 5.1 | 5.3 | 4.9 | 4.4 | 3.9 | 2.8 | 2.0 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.5 | 2.5 | 2.4 | 2.4 | 2.5 | 2.7 | 2.9 | 3.3 | 3.5 | 3.7 | 4.0 | 4.1 | 4.3 | 4.4 | 4.5 | 4.6 | 5.1 | 5.1 | 4.7 | 4.7 | 4.9 | 5.3 | 5.6 | 6.3 | 6.9 | 7.2 | 7.6 | 8.0 | 8.8 | 9.6 | 9.9 | 10.4 | 10.7 | 10.2 | 10.8 | 13.2 | 15.1 | 15.6 | 15.0 | 13.7 | 13.2 | 12.5 | 11.9 | 10.9 | 10.6 | 9.6 | 8.3 | 7.4 | 7.0 | 6.9 | 6.7 | 6.2 | 6.7 | 6.6 | 8.0 | 9.0 | 10.0 | 10.9 | 11.0 | 11.1 | 10.0 | 9.4 | 8.9 |
| Interest Income | 37.8 | 36.3 | 35.7 | 35.4 | 35.2 | 36.4 | 36.9 | 36.8 | 36.0 | 36.0 | 36.1 | 34.9 | 30.2 | 31.0 | 29.7 | 28.0 | 25.6 | 25.8 | 25.8 | 26.5 | 27.2 | 28.7 | 28.0 | 27.8 | 29.5 | 23.4 | 23.6 | 24.4 | 23.6 | 25.4 | 24.3 | 24.3 | 24.3 | 23.8 | 24.0 | 24.3 | 23.2 | 23.4 | 23.6 | 24.1 | 23.6 | 23.7 | 24.3 | 24.0 | 24.1 | 28.2 | 25.8 | 26.1 | 26.1 | 27.4 | 26.7 | 27.4 | 28.0 | 31.3 | 31.5 | 24.2 | 22.7 | 23.2 | 23.1 | 23.3 | 24.6 | 25.0 | 25.8 | 26.2 | 26.6 | 27.8 | 27.1 | 26.2 | 26.9 | 27.2 | 26.6 | 27.4 | 29.5 | 32.2 | 32.7 | 32.0 | 30.7 | 30.8 | 30.2 | 30.0 | 28.9 | 29.2 | 28.3 | 26.8 | 25.2 | 24.9 | 24.6 | 24.4 | 22.4 | 23.5 | 22.2 | 23.5 | 24.2 | 23.4 | 23.1 | 22.9 | 22.9 | 21.6 | 21.1 | 20.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 15.6 | 16.1 | 17.2 | 17.3 | 16.8 | 18.1 | 18.1 | 17.9 | 18.1 | 16.3 | 20.5 | 14.3 | 16.6 | 17.0 | 18.9 | 16.1 | 13.9 | 15.1 | 17.9 | 19.0 | 20.5 | 16.4 | 12.1 | 12.0 | 11.5 | 13.6 | 12.9 | 14.5 | 13.2 | 12.8 | 11.2 | 12.5 | 12.5 | 13.1 | 12.7 | 10.5 | 10.4 | 11.2 | 10.8 | 10.5 | 10.2 | 10.4 | 10.7 | 10.0 | 10.1 | 10.0 | 11.9 | 11.5 | 9.6 | 8.9 | 9.4 | 9.4 | 11.9 | 13.8 | 16.5 | 7.2 | 10.0 | 6.6 | 9.1 | 9.6 | 9.4 | 8.0 | 9.6 | 8.5 | 8.7 | (54.7) | (20.3) | 4.6 | 8.9 | (22.4) | 7.4 | 9.8 | 9.9 | 12.2 | 11.4 | 11.5 | 11.1 | 11.6 | 11.3 | 11.4 | 10.7 | 10.9 | 10.9 | 10.0 | 9.7 | 10.5 | 11.4 | 10.4 | 9.1 | 8.8 | 9.4 | 8.7 | 9.8 | 8.3 | 7.6 | 7.4 | 7.3 | 7.1 | 7.2 | 6.3 |
| EBIT | 15.6 | 16.1 | 15.9 | 15.8 | 15.3 | 16.5 | 16.5 | 16.2 | 16.5 | 14.7 | 18.9 | 12.9 | 15.4 | 15.7 | 17.5 | 14.6 | 12.4 | 13.6 | 16.4 | 17.5 | 19.0 | 14.9 | 10.6 | 10.5 | 10.1 | 12.4 | 11.7 | 13.4 | 12.3 | 11.9 | 10.2 | 11.6 | 11.4 | 11.9 | 11.5 | 9.4 | 9.3 | 10.0 | 9.6 | 9.3 | 9.0 | 9.1 | 9.3 | 8.6 | 8.8 | 8.6 | 10.7 | 10.2 | 8.3 | 7.8 | 8.0 | 8.0 | 10.5 | 12.4 | 15.4 | 6.1 | 8.9 | 5.4 | 7.8 | 8.3 | 8.1 | 6.7 | 8.3 | 7.3 | 7.5 | (56.0) | (21.3) | 3.2 | 7.6 | (23.6) | 6.3 | 8.7 | 8.9 | 11.1 | 10.3 | 10.5 | 10.1 | 10.6 | 10.1 | 10.3 | 9.5 | 10.1 | 9.6 | 8.7 | 8.3 | 9.2 | 8.6 | 10.3 | 7.8 | 7.6 | 8.9 | 8.6 | 8.4 | 7.1 | 6.6 | 6.4 | 6.3 | 6.1 | 6.3 | 5.4 |
| Income Before Tax | 15.6 | 16.1 | 15.9 | 15.8 | 15.3 | 16.5 | 16.5 | 16.2 | 16.5 | 14.7 | 18.9 | 12.9 | 15.4 | 15.7 | 17.5 | 14.6 | 12.4 | 13.6 | 16.4 | 17.5 | 19.0 | 14.9 | 10.6 | 10.5 | 10.1 | 12.4 | 11.7 | 13.4 | 12.3 | 11.9 | 10.2 | 11.6 | 11.4 | 11.9 | 11.5 | 9.4 | 9.3 | 10.0 | 9.6 | 9.3 | 9.0 | 9.1 | 9.3 | 8.6 | 8.8 | 8.6 | 10.7 | 10.2 | 8.3 | 7.8 | 8.0 | 8.0 | 10.5 | 12.4 | 15.4 | 6.1 | 8.9 | 5.4 | 7.8 | 8.3 | 8.1 | 6.7 | 8.3 | 7.3 | 7.5 | (56.0) | (21.3) | 3.2 | 7.6 | (23.6) | 6.3 | 8.7 | 8.9 | 11.1 | 10.3 | 10.5 | 10.1 | 10.6 | 10.1 | 10.3 | 9.5 | 10.1 | 9.6 | 8.7 | 8.3 | 9.2 | 8.6 | 10.3 | 7.8 | 7.6 | 8.9 | 8.6 | 8.4 | 7.1 | 6.6 | 6.4 | 6.3 | 6.1 | 6.3 | 5.4 |
| Income Tax Expense | 3.6 | 3.7 | 3.6 | 3.6 | 3.4 | 3.4 | 3.5 | 3.5 | 3.6 | 2.9 | 4.3 | 3.1 | 3.7 | 3.1 | 4.1 | 3.4 | 2.9 | 3.0 | 3.8 | 4.1 | 4.4 | 3.4 | 2.3 | 2.3 | 2.2 | 2.8 | 2.6 | 3.0 | 2.6 | 2.6 | 1.1 | 2.5 | 2.6 | 10.7 | 3.9 | 3.0 | 3.1 | 3.6 | 3.2 | 3.0 | 2.9 | 3.0 | 3.1 | 2.5 | 2.8 | 2.9 | 3.6 | 3.2 | 2.6 | 2.4 | 2.5 | 2.5 | 3.4 | 4.0 | 5.3 | 2.0 | 2.9 | 2.2 | 2.5 | 2.6 | 2.3 | 1.8 | 1.7 | 2.1 | 2.2 | (21.4) | (9.8) | 0.8 | 2.3 | (9.6) | 1.8 | 2.4 | 2.6 | 3.3 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 | 3.0 | 2.6 | 2.8 | 2.6 | 2.5 | 2.2 | 3.0 | 2.0 | 2.7 | 2.2 | 2.3 | 2.5 | 2.4 | 2.5 | 2.1 | 2.0 | 2.0 | 1.5 | 1.8 | 2.0 | 1.7 |
| Net Income | 12.0 | 12.5 | 12.3 | 12.2 | 11.8 | 13.0 | 13.0 | 12.7 | 12.8 | 11.8 | 14.6 | 9.8 | 11.8 | 12.6 | 13.4 | 11.2 | 9.5 | 10.6 | 12.6 | 13.4 | 14.6 | 11.6 | 8.3 | 8.2 | 7.9 | 9.6 | 9.2 | 10.5 | 9.6 | 9.3 | 9.1 | 9.1 | 8.9 | 1.2 | 7.7 | 6.4 | 6.2 | 6.4 | 6.4 | 6.3 | 6.1 | 6.1 | 6.3 | 6.2 | 6.0 | 5.7 | 7.0 | 7.0 | 5.7 | 5.3 | 5.4 | 5.4 | 7.1 | 8.4 | 10.1 | 4.1 | 6.0 | 3.2 | 5.3 | 5.7 | 5.8 | 4.9 | 6.6 | 5.1 | 5.3 | (34.6) | (11.6) | 2.4 | 5.2 | (14.0) | 4.6 | 6.2 | 6.3 | 7.8 | 7.3 | 7.4 | 7.1 | 7.6 | 7.2 | 7.3 | 6.8 | 7.2 | 6.9 | 6.2 | 6.0 | 6.1 | 6.4 | 5.7 | 4.2 | 5.3 | 7.0 | 6.2 | 5.9 | 5.1 | 4.6 | 4.5 | 4.8 | 4.3 | 4.3 | 3.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.64 | 0.68 | 0.67 | 0.67 | 0.64 | 0.71 | 0.71 | 0.69 | 0.70 | 0.64 | 0.78 | 0.53 | 0.73 | 0.78 | 0.82 | 0.67 | 0.57 | 0.62 | 0.73 | 0.77 | 0.83 | 0.65 | 0.47 | 0.47 | 0.44 | 0.61 | 0.59 | 0.67 | 0.61 | 0.57 | 0.55 | 0.54 | 0.52 | 0.07 | 0.45 | 0.38 | 0.36 | 0.38 | 0.37 | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 | 0.37 | 0.37 | 0.30 | 0.27 | 0.26 | 0.26 | 0.34 | 0.41 | 0.49 | 0.20 | 0.32 | 0.18 | 0.28 | 0.31 | 0.32 | 0.27 | 0.37 | 0.29 | 0.30 | -1.98 | -0.71 | 0.23 | 0.40 | -1.28 | 0.42 | 0.57 | 0.57 | 0.69 | 0.65 | 0.66 | 0.63 | 0.68 | 0.64 | 0.65 | 0.61 | 0.64 | 0.61 | 0.55 | 0.53 | 0.54 | 0.57 | 0.51 | 0.37 | 0.47 | 0.63 | 0.57 | 0.54 | 0.46 | 0.42 | 0.40 | 0.46 | 0.41 | 0.41 | 0.35 |
| EPS (Diluted) | 0.63 | 0.68 | 0.67 | 0.67 | 0.64 | 0.71 | 0.71 | 0.69 | 0.70 | 0.63 | 0.78 | 0.53 | 0.72 | 0.77 | 0.81 | 0.67 | 0.56 | 0.62 | 0.73 | 0.76 | 0.82 | 0.65 | 0.47 | 0.46 | 0.44 | 0.61 | 0.58 | 0.66 | 0.60 | 0.57 | 0.55 | 0.54 | 0.52 | 0.07 | 0.45 | 0.38 | 0.36 | 0.38 | 0.37 | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.29 | 0.36 | 0.36 | 0.29 | 0.26 | 0.26 | 0.25 | 0.33 | 0.39 | 0.47 | 0.20 | 0.31 | 0.18 | 0.28 | 0.31 | 0.32 | 0.27 | 0.37 | 0.29 | 0.30 | -1.98 | -0.71 | 0.23 | 0.40 | -1.28 | 0.41 | 0.56 | 0.57 | 0.69 | 0.65 | 0.66 | 0.63 | 0.68 | 0.64 | 0.65 | 0.61 | 0.64 | 0.61 | 0.55 | 0.53 | 0.54 | 0.57 | 0.50 | 0.37 | 0.47 | 0.63 | 0.57 | 0.54 | 0.46 | 0.42 | 0.40 | 0.46 | 0.41 | 0.41 | 0.35 |
| Shares Outstanding | 18.9 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.5 | 18.5 | 18.8 | 18.4 | 16.2 | 16.2 | 16.4 | 16.7 | 16.8 | 17.0 | 17.2 | 17.5 | 17.7 | 17.7 | 17.7 | 17.7 | 18.0 | 15.6 | 15.6 | 15.7 | 15.8 | 16.2 | 16.5 | 16.7 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 17.0 | 17.4 | 17.9 | 18.2 | 18.5 | 18.8 | 18.6 | 18.4 | 18.4 | 18.4 | 18.4 | 19.1 | 20.0 | 20.0 | 20.0 | 20.1 | 20.0 | 18.6 | 17.8 | 17.8 | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.4 | 17.4 | 12.7 | 11.6 | 11.0 | 11.0 | 11.0 | 11.0 | 11.1 | 11.2 | 11.3 | 11.3 | 11.2 | 11.2 | 11.2 | 11.2 | 11.3 | 11.3 | 11.3 | 11.3 | 11.2 | 11.2 | 11.2 | 11.2 | 11.3 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.5 | 10.5 | 10.5 | 10.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 600.3 | 512.2 | 78.8 | 94.4 | 87.5 | 80.5 | 91.0 | 77.4 | 69.0 | 79.1 | 73.2 | 102.0 | 64.2 | 65.2 | 57.0 | 56.6 | 53.6 | 50.4 | 52.7 | 58.2 | 58.3 | 60.8 | 52.3 | 59.8 | 84.7 | 69.0 | 49.2 | 39.7 | 37.6 | 41.4 | 45.7 | 40.0 | 33.6 | 38.1 | 38.0 | 39.0 | 36.5 | 37.6 | 44.6 | 42.8 | 37.2 | 60.8 | 45.8 | 40.0 | 144.4 | 101.0 | 59.3 | 56.3 | 78.6 | 59.3 | 69.3 | 100.1 | 124.6 | 30.3 | 50.3 | 42.7 | 70.4 | 50.2 | 30.5 | 32.7 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 267.5 | 132.7 | 105.2 | 23.1 | 96.8 | 136.3 | 166.7 | 129.7 | 166.2 | 281.0 | 275.3 | 314.4 | 308.3 | 300.3 | 299.6 | 287.8 | 268.7 | 76.3 | 77.4 | 79.8 | 87.6 | 83.4 | 91.0 | 98.4 | 107.8 | 169.6 | 115.5 | 119.1 | 132.6 | 153.1 | 163.6 | 196.4 | 164.2 | 165.6 | 174.4 | 157.9 | 158.7 | 165.6 | 220.9 | 322.7 | 338.5 | 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 |
| Net Receivables | 9.9 | 8.7 | 9.1 | 8.8 | 9.3 | 9.2 | 9.9 | 10.0 | 10.7 | 10.9 | 10.4 | 10.2 | 8.6 | 9.3 | 8.3 | 8.4 | 8.1 | 7.9 | 8.1 | 8.5 | 8.7 | 9.1 | 9.2 | 8.4 | 6.1 | 6.7 | 4.8 | 5.3 | 5.2 | 5.5 | 5.4 | 5.6 | 5.2 | 5.8 | 5.2 | 5.1 | 5.1 | 5.6 | 5.5 | 6.1 | 6.0 | 7.9 | 8.6 | 8.6 | 8.9 | 8.8 | 13.3 | 8.7 | 8.4 | 8.3 | 8.4 | 8.2 | 7.9 | 8.3 | 8.7 | 8.5 | 8.1 | 9.3 | 7.8 | 0 | 7.5 | 0 | 0 | 0 | 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 |
| 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 |
| Total Current Assets | 877.7 | 653.6 | 193.1 | 126.3 | 193.6 | 225.9 | 267.5 | 217.0 | 245.9 | 370.9 | 359.0 | 426.5 | 381.2 | 374.8 | 364.9 | 352.8 | 330.4 | 134.6 | 138.3 | 146.5 | 154.6 | 153.2 | 152.4 | 166.6 | 198.6 | 245.3 | 168.6 | 163.1 | 174.4 | 200.0 | 213.7 | 241.1 | 201.9 | 209.4 | 216.6 | 201.0 | 199.3 | 208.7 | 270.0 | 370.4 | 380.7 | 68.6 | 54.4 | 48.6 | 153.4 | 109.8 | 72.6 | 65.0 | 87.1 | 67.6 | 77.7 | 108.3 | 132.5 | 38.7 | 59.0 | 51.2 | 78.5 | 59.5 | 38.4 | 32.7 | 54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 50.2 | 47.6 | 47.5 | 48.0 | 48.8 | 48.7 | 49.7 | 50.5 | 51.3 | 50.7 | 51.2 | 53.5 | 47.4 | 47.3 | 47.9 | 49.8 | 50.9 | 52.3 | 52.8 | 53.6 | 57.4 | 57.7 | 60.5 | 62.7 | 63.3 | 62.8 | 48.5 | 48.3 | 46.6 | 45.8 | 45.5 | 45.5 | 46.4 | 48.1 | 48.9 | 49.6 | 50.1 | 50.1 | 50.6 | 50.2 | 50.8 | 56.4 | 56.8 | 56.9 | 55.2 | 54.9 | 46.7 | 35.1 | 30.6 | 30.0 | 29.4 | 25.4 | 25.1 | 23.6 | 19.5 | 19.4 | 19.4 | 21.2 | 20.8 | 20.7 | 20.9 | 18.6 | 18.9 | 19.2 | 19.4 | 18 | 18 | 18.5 | 18.8 | 19.1 | 17.8 | 15.5 | 12.1 | 12.3 | 12.5 | 11.1 |
| Goodwill | 145.7 | 143.9 | 143.9 | 143.9 | 143.9 | 143.9 | 143.9 | 143.9 | 143.9 | 143.9 | 143.9 | 143.9 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 92.7 | 92.7 | 92.7 | 92.7 | 94.3 | 95.8 | 95.8 | 95.8 | 95.8 | 95.8 | 95.8 | 95.8 | 101.8 | 100.5 | 100.5 | 0 | 0 | 84.6 | 0 | 0 | 0 | 59.3 | 8.4 | 8.3 | 8.4 | 8.2 | 7.9 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.8 | 11.1 | 11.5 | 12.0 | 12.5 | 13.0 | 13.6 | 14.1 | 14.6 | 15.1 | 15.7 | 16.2 | 3.9 | 4.2 | 4.5 | 4.9 | 5.3 | 5.6 | 6.0 | 6.4 | 6.7 | 7.1 | 7.4 | 7.8 | 8.2 | 8.5 | 4.3 | 4.5 | 4.8 | 5.0 | 5.4 | 5.6 | 5.9 | 6.2 | 6.4 | 6.7 | 6.9 | 7.2 | 8.0 | 4.7 | 5.0 | 90.8 | 90.8 | 6.4 | 89.5 | 8.8 | 13.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 8.5 | 8.1 | 9.3 | 7.8 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 2,325.8 | 2,429.7 | 2,381.7 | 2,414.9 | 2,409.0 | 2,438.4 | 2,484.4 | 2,536.1 | 2,557.4 | 2,584.9 | 2,358.1 | 2,369.6 | 2,333.3 | 2,270.0 | 2,215.3 | 2,137.7 | 2,122.2 | 2,121.9 | 2,112.1 | 2,160.4 | 2,167.7 | 2,113.1 | 2,075.6 | 2,096.3 | 1,675.6 | 1,702.4 | 1,719.1 | 1,781.8 | 1,797.7 | 1,804.5 | 1,798.7 | 1,823.1 | 1,843.7 | 1,848.4 | 1,864.4 | 1,882.1 | 1,888.9 | 1,853.1 | 1,814.4 | 1,886.3 | 1,901.9 | 1,874.7 | 1,783.2 | 1,819.8 | 1,912.2 | 1,637.3 | 1,515.2 | 1,494.2 | 1,517.2 | 1,347.2 | 1,321.5 | 1,355.8 | 1,194.0 | 1,163.5 | 1,117.0 | 1,019.5 | 1,031.6 | 1,009.7 | 996.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 467.6 | 421.1 | 445.2 | 414.7 | 340.7 | 368.8 | 281.7 | 151.7 | 157.0 | 166.3 | 131.5 | 210.0 | 280.5 | 451.3 | 512.7 | 734.7 | 690.8 | 671.4 | 679.7 | 503.1 | 430.3 | 469.4 | 263.7 | 256.4 | 214.3 | 200.0 | 203.6 | 119.0 | 112.1 | 154.6 | 278.6 | 206.0 | 162.4 | 164.1 | 213.1 | 142.5 | 130.1 | 115.2 | 118.0 | 144.7 | 176.6 | 202.0 | 121.9 | 125.3 | 74.0 | 49.9 | 21.4 | 41.7 | 33.1 | 21.1 | 18.2 | 39.8 | 20.8 | 20.9 | 21.0 | 93.7 | 19.9 | 29.5 | 21.3 | (18.6) | (18.9) | (19.2) | (19.4) | (18) | (18) | (18.5) | (18.8) | (19.1) | (17.8) | (15.5) | (12.1) | (12.3) | (12.5) | (11.1) |
| Total Non-Current Assets | 214.7 | 202.6 | 2,996.5 | 3,054.7 | 3,032.2 | 3,035.3 | 2,956.8 | 3,015.8 | 2,976.0 | 2,897.6 | 2,925.3 | 2,964.9 | 2,670.5 | 2,760.7 | 2,795.9 | 2,905.6 | 2,913.8 | 3,059.9 | 3,001.4 | 2,982.8 | 2,985.4 | 2,857.9 | 2,795.5 | 2,782.5 | 2,540.4 | 2,553.6 | 2,035.5 | 2,047.9 | 2,066.9 | 2,044.4 | 2,055.0 | 2,106.1 | 2,225.5 | 2,179.1 | 2,157.2 | 2,164.6 | 2,230.3 | 2,177.7 | 2,179.3 | 2,123.7 | 2,088.7 | 2,178.2 | 2,226.1 | 2,224.7 | 2,049.8 | 2,089.3 | 2,102.1 | 1,784.3 | 1,607.4 | 1,605.1 | 1,622.6 | 1,420.8 | 1,391.9 | 1,445.2 | 1,256.7 | 1,226.9 | 1,181.0 | 1,158.5 | 1,094.3 | 1,082.3 | 1,061.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0.1 | 0 |
| Total Assets | 3,644.9 | 3,259.6 | 3,189.6 | 3,181.0 | 3,225.8 | 3,261.2 | 3,224.4 | 3,232.8 | 3,236.0 | 3,268.5 | 3,284.2 | 3,391.4 | 3,051.7 | 3,135.6 | 3,160.8 | 3,258.4 | 3,244.1 | 3,194.5 | 3,139.7 | 3,129.3 | 3,140.1 | 3,011.1 | 2,947.9 | 2,949.1 | 2,739.0 | 2,798.8 | 2,205.0 | 2,212.0 | 2,242.3 | 2,244.4 | 2,269.7 | 2,348.1 | 2,428.3 | 2,388.5 | 2,374.8 | 2,366.6 | 2,430.5 | 2,386.4 | 2,450.3 | 2,495.3 | 2,470.3 | 2,246.8 | 2,280.5 | 2,274.9 | 2,203.2 | 2,199.1 | 2,174.6 | 1,849.2 | 1,694.5 | 1,672.7 | 1,700.3 | 1,529.1 | 1,524.4 | 1,483.9 | 1,315.8 | 1,278.1 | 1,259.5 | 1,218.0 | 1,132.6 | 1,115.0 | 1,115.5 | 1,088.2 | 1,048.9 | 1,025.3 | 1,047.1 | 1,054 | 1,058.1 | 1,053.3 | 1,068.2 | 1,042.4 | 1,040 | 943.2 | 833 | 837.6 | 823.8 | 761.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | 38.7 | 33.5 | 32.9 | 36.4 | 39.2 | 34.5 | 35.8 | 37.4 | 35.1 | 39.4 | 37.2 | 34.8 | 34.3 | 36.6 | 38.5 | 29.0 | 27.2 | 27.1 | 26.4 | 25.3 | 26.4 | 26.5 | 27.8 | 24.5 | 24.4 | 24.6 | 27.3 | 26.6 | 25.6 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 13.2 | 13.3 | 11.7 | 13.1 | 13.4 | 14.8 | 11.9 | 12 | 10.4 | 10.2 | 9.2 | 13.8 | 11.5 | 13.1 | 10.8 | 12 | 11.2 | 12.3 | 11.9 |
| Short-Term Debt | 3.2 | 1.2 | 1.4 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.3 | 1.9 | 1.9 | 2.0 | 2.6 | 2.5 | 1.5 | 1.1 | 1.0 | 1.5 | 1.0 | 1.0 | 1.1 | 1.3 | 1.6 | 1.9 | 3.1 | 3.7 | 29.4 | 30.2 | 27.9 | 29.1 | 30.1 | 83.8 | 86.0 | 90.7 | 98.0 | 118.5 | 155.4 | 152.7 | 0 | 0 | 0 | 0 | 0 | 242.4 | 235.2 | 246.4 | 227.3 | 93.7 | 95.6 | 91.9 | 95.0 | 66.1 | 60.4 | 52.6 | 184.2 | 171.4 | 164.5 | 153.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 896.3 | 2,630.6 | 2,635.4 | 2,684.5 | 2,691.2 | 2,659.3 | 2,677.3 | 2,682.2 | 2,722.3 | 2,746.1 | 2,852.7 | 2,584.6 | 2,678.8 | 2,710.2 | 2,798.5 | 2,782.9 | 2,729.4 | 2,673.8 | 2,665.7 | 2,673.1 | 2,546.2 | 2,492.2 | 2,497.8 | 2,288.4 | 2,329.9 | 1,836.9 | 1,848.0 | 1,878.4 | 1,855.8 | 1,875.9 | 1,904.7 | 1,980.6 | 1,929.9 | 1,863.8 | 1,857.4 | 1,906.6 | 1,841.3 | 1,861.9 | 1,824.4 | 1,874.7 | 1,613.4 | 1,655.6 | 1,646.0 | 1,547.4 | 1,583.4 | 1,403.0 | 1,395.0 | 1,242.7 | 1,225.5 | 1,256.7 | 1,153.7 | 1,139.7 | 1,105.2 | 953.7 | 928.5 | 926.4 | 899.9 | 838.3 | 832.6 | 844.4 | 961.1 | 921.2 | 901.4 | 913.8 | 923.7 | 923.5 | 921.8 | 930.6 | 908.6 | 904.7 | 811.9 | 715.3 | 722 | 708.8 | 654 |
| Total Current Liabilities | 3.2 | 897.5 | 2,632.0 | 2,636.4 | 2,685.4 | 2,692.2 | 2,660.2 | 2,678.2 | 2,683.2 | 2,723.4 | 2,788.6 | 2,892.7 | 2,619.9 | 2,713.6 | 2,748.5 | 2,840.3 | 2,820.0 | 2,766.7 | 2,712.3 | 2,701.7 | 2,714.1 | 2,584.4 | 2,528.0 | 2,533.2 | 2,326.4 | 2,370.0 | 1,867.7 | 1,878.3 | 1,909.2 | 1,911.5 | 1,931.3 | 1,959.0 | 2,036.3 | 1,987.7 | 1,972.1 | 1,967.8 | 2,021.9 | 1,966.6 | 2,007.0 | 2,005.4 | 2,051.9 | 1,635.3 | 1,677.5 | 1,668.5 | 1,575.0 | 1,611.7 | 1,645.4 | 1,630.2 | 1,489.1 | 1,452.8 | 1,350.5 | 1,249.3 | 1,231.6 | 1,200.2 | 1,019.8 | 988.9 | 993.6 | 1,097.3 | 1,023.1 | 1,008.8 | 1,011.0 | 974.5 | 936 | 913.3 | 925.8 | 934.1 | 933.7 | 931 | 944.4 | 920.1 | 917.8 | 822.7 | 727.3 | 733.2 | 721.1 | 665.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 65.2 | 80.7 | 105.7 | 155.8 | 80.8 | 195.9 | 195.9 | 198.9 | 190.9 | 215.9 | 291.9 | 15 | 15 | 15 | 152.9 | 110.4 | 124.4 | 120.1 | 147.7 | 147.5 | 140.1 | 0 | 0 | 0 | 0 | 10.2 | 10.2 | 10.2 | 18.1 | 18.2 | 23.5 | 23.8 | 23.6 | 24.4 | 26.2 | 26.6 | 15.1 | 15.1 | 15.1 | 15.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,120.4 | 1,861.6 | 46.9 | 41.8 | 44.0 | 42.7 | 43.5 | 45.8 | 45.8 | 41.8 | 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 | 147.8 | 144.4 | 153.6 | 153.8 | 153.8 | 20.1 | 32.6 | 12.4 | 29.9 | 21.7 | 14.7 | 15.9 | 13.9 | 15.8 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,120.4 | 1,861.6 | 46.9 | 41.8 | 44.0 | 42.7 | 43.5 | 45.8 | 45.8 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 65.2 | 80.7 | 105.7 | 155.8 | 80.8 | 343.6 | 340.3 | 352.6 | 344.7 | 369.7 | 312.1 | 47.6 | 27.4 | 44.9 | 174.5 | 125.1 | 140.3 | 134.0 | 163.5 | 161.4 | 140.1 | 0 | 0 | 0 | 0 | 10.2 | 10.2 | 10.2 | 18.1 | 18.2 | 23.5 | 23.8 | 23.6 | 24.4 | 26.2 | 26.6 | 15.1 | 15.1 | 15.1 | 15.1 |
| Total Liabilities | 3,123.6 | 2,759.1 | 2,678.9 | 2,678.2 | 2,729.4 | 2,734.8 | 2,703.7 | 2,723.9 | 2,729.0 | 2,765.3 | 2,788.6 | 2,892.7 | 2,619.9 | 2,713.6 | 2,748.5 | 2,840.3 | 2,820.0 | 2,766.7 | 2,712.3 | 2,701.7 | 2,714.1 | 2,584.4 | 2,528.0 | 2,533.2 | 2,327.4 | 2,370.0 | 1,867.7 | 1,878.3 | 1,909.2 | 1,911.5 | 1,931.3 | 2,009.0 | 2,086.3 | 2,037.7 | 2,022.1 | 2,017.8 | 2,087.1 | 2,047.3 | 2,112.7 | 2,161.1 | 2,132.7 | 1,978.9 | 2,017.8 | 2,021.0 | 1,919.6 | 1,981.4 | 1,957.5 | 1,677.9 | 1,516.4 | 1,497.7 | 1,525.0 | 1,374.4 | 1,371.9 | 1,334.2 | 1,183.3 | 1,150.3 | 1,133.7 | 1,097.3 | 1,023.1 | 1,008.8 | 1,011.0 | 984.7 | 946.2 | 923.5 | 943.9 | 952.3 | 957.2 | 954.8 | 968 | 944.5 | 944 | 849.3 | 742.4 | 748.3 | 736.2 | 681 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.9 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.4 | 18.5 | 18.7 | 19.0 | 16.2 | 16.2 | 16.3 | 16.5 | 16.8 | 16.9 | 17.1 | 17.3 | 17.6 | 17.7 | 17.7 | 17.7 | 17.7 | 18.4 | 15.6 | 15.6 | 15.8 | 16.0 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 18.1 | 18.1 | 18.1 | 17.3 | 12.1 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 10.0 | 10.0 | 10.0 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 9.0 | 9 | 9 | 9 | 9 | 9 | 7.2 | 7.2 | 7.2 | 7.2 | 5.8 | 28.8 | 28.8 | 28.8 | 23 | 21.7 |
| Retained Earnings | 325.4 | 319.4 | 330.9 | 324.3 | 317.7 | 349.5 | 342.1 | 334.8 | 327.4 | 319.9 | 313.5 | 304.3 | 300.0 | 293.0 | 285.1 | 276.5 | 269.8 | 264.8 | 258.9 | 250.9 | 241.9 | 237.6 | 230.5 | 226.6 | 222.8 | 219.5 | 213.9 | 208.6 | 202.1 | 195.8 | 189.9 | 184.3 | 178.2 | 180.3 | 182.1 | 177.6 | 173.9 | 170.4 | 166.7 | 163.0 | 159.2 | 73.6 | 71.9 | 66.8 | 118.1 | 118.0 | 112.9 | 61.2 | 58.2 | 56.9 | 51.1 | 83.3 | 79.1 | 75.4 | 85.9 | 83.0 | 80.5 | 78.1 | 75.8 | 73.5 | 71.1 | 69.4 | 66.7 | 64.6 | 62.3 | 60.3 | 58.8 | 56.5 | 56.8 | 54.6 | 53 | 51.3 | 48.9 | 46.8 | 46.1 | 41.4 |
| Accumulated Other Comprehensive Income | (7.6) | (7.5) | (8.1) | (9.1) | (9.5) | (11.2) | (8.4) | (12.4) | (11.9) | (11.0) | (17.4) | (14.5) | (13.2) | (15.7) | (19.0) | (11.7) | (6.5) | (1.5) | (2.7) | (2.6) | (2.7) | (1.9) | (1.2) | (1.1) | (1.1) | (1.5) | (0.3) | (0.4) | (0.7) | (1.4) | (2.8) | (2.6) | (2.5) | (0.8) | (0.1) | (0.0) | (1.5) | (2.0) | 0.4 | (3.0) | (5.7) | (5.4) | (8.5) | (13.7) | (61.6) | (66.4) | (6.0) | (2.0) | 6.7 | 5.0 | 8.5 | 6.0 | 6.8 | 6.9 | 2.5 | 0.6 | 1.0 | (1.5) | (4.1) | (5.8) | (5.7) | (11) | (8.2) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 521.4 | 500.5 | 510.7 | 502.8 | 496.4 | 526.4 | 520.7 | 508.9 | 506.9 | 503.3 | 495.7 | 498.7 | 431.7 | 422.0 | 412.3 | 418.0 | 424.2 | 427.8 | 427.4 | 427.5 | 426.0 | 426.7 | 419.9 | 415.8 | 411.6 | 428.8 | 337.4 | 333.7 | 333.1 | 332.9 | 338.4 | 339.1 | 342.0 | 350.7 | 352.6 | 348.8 | 343.4 | 339.1 | 337.5 | 334.2 | 337.6 | 267.9 | 262.8 | 253.9 | 283.6 | 217.7 | 217.2 | 171.4 | 178.0 | 175.0 | 175.3 | 154.7 | 152.5 | 149.7 | 132.5 | 127.8 | 125.8 | 120.7 | 109.6 | 106.2 | 104.6 | 103.5 | 102.7 | 101.8 | 103.2 | 101.7 | 100.9 | 98.5 | 100.2 | 97.9 | 96 | 93.9 | 90.6 | 89.3 | 87.6 | 80.8 |
| Total Liabilities & Equity | 3,644.9 | 3,259.6 | 3,189.6 | 3,181.0 | 3,225.8 | 3,261.2 | 3,224.4 | 3,232.8 | 3,236.0 | 3,268.5 | 3,284.2 | 3,391.4 | 3,051.7 | 3,135.6 | 3,160.8 | 3,258.4 | 3,244.1 | 3,194.5 | 3,139.7 | 3,129.3 | 3,140.1 | 3,011.1 | 2,947.9 | 2,949.1 | 2,739.0 | 2,798.8 | 2,205.0 | 2,212.0 | 2,242.3 | 2,244.4 | 2,269.7 | 2,348.1 | 2,428.3 | 2,388.5 | 2,374.8 | 2,366.6 | 2,430.5 | 2,386.4 | 2,450.3 | 2,495.3 | 2,470.3 | 2,246.8 | 2,280.5 | 2,274.9 | 2,203.2 | 2,199.1 | 2,174.6 | 1,849.2 | 1,694.5 | 1,672.7 | 1,700.3 | 1,529.1 | 1,524.4 | 1,483.9 | 1,315.8 | 1,278.1 | 1,259.5 | 1,218.0 | 1,132.6 | 1,115.0 | 1,115.5 | 1,088.2 | 1,048.9 | 1,025.3 | 1,047.1 | 1,054 | 1,058.1 | 1,053.3 | 1,068.2 | 1,042.4 | 1,040 | 943.2 | 833 | 837.6 | 823.8 | 761.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.2 | 1.2 | 1.4 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.3 | 1.9 | 1.9 | 2.0 | 2.6 | 2.5 | 1.5 | 1.1 | 1.0 | 1.5 | 1.0 | 1.0 | 1.1 | 2.3 | 1.6 | 1.9 | 3.1 | 3.7 | 29.4 | 30.2 | 77.9 | 79.1 | 80.1 | 133.8 | 136.0 | 155.9 | 178.7 | 224.2 | 311.1 | 233.4 | 195.9 | 195.9 | 198.9 | 190.9 | 215.9 | 534.3 | 250.2 | 261.4 | 242.3 | 246.6 | 206.1 | 216.2 | 215.0 | 213.9 | 208.0 | 192.7 | 184.2 | 171.4 | 164.5 | 153.5 | 138 | 87.9 | 59.5 | 66.1 | 65.9 | 76.3 | 74.9 | 79.3 | 79.5 | 80.8 | 85.7 | 73 | 93.6 | 70.9 | 92.6 |
| Net Debt | (597.1) | (511.0) | (77.4) | (93.4) | (86.5) | (79.6) | (90.0) | (76.5) | (68.0) | (78.0) | (72.2) | (100.6) | (62.4) | (63.3) | (55.0) | (54.0) | (51.1) | (48.9) | (51.6) | (57.2) | (56.7) | (59.8) | (51.4) | (58.7) | (82.4) | (67.4) | (47.3) | (36.7) | (33.9) | (12.0) | (15.6) | 37.8 | 45.6 | 42.0 | 95.8 | 97.0 | 119.4 | 141.1 | 179.6 | 268.4 | 196.2 | 135.1 | 150.1 | 159.0 | 46.4 | 114.9 | 475.0 | 193.9 | 182.7 | 183.0 | 177.3 | 105.9 | 91.6 | 184.7 | 163.6 | 165.2 | 122.3 | 134.0 | 140.9 | 131.8 | 106.8 | 138 | 87.9 | 59.5 | 66.1 | 65.9 | 76.3 | 74.9 | 79.3 | 79.5 | 80.8 | 85.7 | 73 | 93.6 | 70.9 | 92.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.0 | 12.5 | 12.3 | 12.2 | 11.8 | 13.0 | 13.0 | 12.7 | 12.8 | 11.8 | 14.6 | 9.8 | 11.8 | 12.6 | 13.4 | 11.2 | 9.5 | 10.6 | 12.6 | 13.4 | 14.6 | 11.6 | 8.3 | 8.2 | 7.9 | 9.6 | 9.2 | 10.5 | 9.6 | 9.3 | 9.1 | 9.1 | 8.9 | 1.2 | 7.7 | 6.4 | 6.2 | 6.4 | 6.4 | 6.3 | 6.1 | 6.9 | 6.2 | 6.1 | 9.0 | 4.2 | 5.3 | 7.2 | 6.0 | 6.7 | 6.2 | 6.4 | 5.9 | 6.2 | 5.1 | 5.0 | 4.6 | 4.8 | 4.3 | 4.3 | 3.7 | 4.8 | 4.0 | 4.1 | 3.8 | 3.6 | 4 | 1.5 | 4.0 | 3.9 | 3.4 | 4.1 | 3.7 | 3.0 | 3.6 | 3.9 |
| Depreciation & Amortization | 0 | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 0 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 0.1 | 1.4 | 1.3 | 2.8 | 0.5 | 0.5 | 0.1 | 1.0 | 1.4 | 0.6 | 1.2 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 |
| Stock-Based Compensation | 0 | 0.1 | 0.1 | 1.3 | 0 | 0.6 | 0 | 0.3 | 0.1 | 0.7 | 0.1 | 0.3 | 0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 1.0 | 0 | 0.3 | 0.2 | 1.0 | 0.2 | 0.3 | 0.3 | 0.7 | 0.2 | 0.2 | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 | 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 |
| Change in Working Capital | (13.7) | (3.4) | 6.0 | (4.0) | 0.3 | (0.0) | (3.0) | 0.4 | 2.3 | 1.0 | 2.9 | (1.4) | 1.7 | 0.4 | 0.3 | 4.8 | (1.7) | 1.9 | 5.1 | (6.3) | 0.6 | 1.4 | 0.3 | (6.2) | (2.2) | 4.8 | 2.3 | (1.3) | 1.1 | 2.0 | 2.4 | (0.4) | 1.0 | 10.8 | (0.5) | (5.7) | 1.9 | 2.1 | 2.7 | 1.5 | 0.7 | (1.0) | (4.5) | 0.3 | (2.2) | (1.3) | 6.3 | (8.7) | 5.3 | (3.3) | 3.6 | (4.9) | 4.2 | (3.3) | 1.6 | 0.5 | (0.7) | 8.5 | 3.6 | (3.0) | (1.4) | (38.5) | (22.7) | 12.5 | 8.3 | (0.4) | (2.7) | 13.4 | (24.3) | (2.3) | (95.1) | (95.4) | 5.9 | (12.1) | (55.2) | (21.9) |
| Other Non-Cash Items | (9.7) | 9.9 | (0.7) | (0.8) | (0.5) | (0.3) | (0.2) | (0.6) | 0.0 | 0.0 | (0.2) | 1.8 | 2.4 | 2.8 | (2.0) | 0.1 | 0.8 | (2.9) | (2.6) | (1.9) | (4.6) | (1.0) | 3.4 | 2.9 | 3.2 | 2.6 | 1.2 | 0.9 | 1.4 | (0.2) | 3.2 | 0.4 | (0.7) | (0.3) | 0.2 | 1.5 | 1.0 | (1.5) | 1.9 | 2.1 | 2.8 | 0.5 | 0.9 | 0.7 | 11.5 | (10.0) | (0.1) | 48.5 | (13.9) | 16.4 | 4.5 | (16.2) | (2.9) | 19.3 | (22.2) | (5.6) | 25.6 | (4.1) | (2.3) | 0.9 | 0.7 | 35.1 | 23.6 | (14.0) | (7.2) | 1.4 | 3.5 | (12.2) | 28.9 | 2.2 | 97.6 | 93.3 | (4.0) | 9.1 | 55.3 | 21.4 |
| Operating Cash Flow | (11.4) | 20.4 | 18.9 | 10.2 | 13.2 | 14.9 | 11.4 | 14.5 | 16.9 | 15.0 | 19.1 | 11.9 | 15.8 | 17.5 | 13.3 | 17.8 | 10.4 | 11.6 | 16.9 | 7.1 | 12.6 | 13.8 | 13.8 | 6.8 | 11.4 | 17.0 | 14.2 | 11.4 | 14.1 | 12.4 | 16.0 | 10.3 | 10.8 | 13.1 | 8.9 | 3.7 | 10.7 | 8.3 | 12.3 | 11.3 | 11.2 | 9.3 | 3.8 | 8.1 | 18.5 | (5.8) | 12.8 | 49.8 | (2.1) | 20.3 | 14.4 | (13.6) | 8.6 | 22.8 | (14.4) | 0.9 | 30.5 | 10.0 | 6.5 | 3.2 | 3.9 | 2.3 | 5.8 | 3.4 | 5.8 | 5.5 | 5.7 | 3.6 | 9.4 | 4.5 | 6.3 | 2.5 | 6.0 | 0.4 | 4.1 | 3.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (2.5) | (0.4) | (0.2) | (1.1) | (0.2) | (0.5) | (0.4) | (1.8) | (0.5) | (0.3) | (0.9) | (1.0) | (0.4) | (0.3) | (0.3) | (0.2) | (0.6) | (0.8) | (0.7) | (0.9) | (0.7) | (0.3) | (0.5) | (1.6) | (2.2) | (1.3) | (3.3) | (1.6) | (1.5) | (0.7) | (0.3) | (0.1) | (0.3) | (0.6) | (0.6) | (0.9) | (0.3) | (0.4) | (0.5) | 0 | (0.9) | (1.5) | (0.0) | (1.6) | (1.4) | (1.4) | (0.8) | (3.6) | (0.9) | (2.0) | (1.8) | (0.9) | (0.8) | (1.5) | (0.5) | (0.5) | (4.5) | (0.3) | 4.0 | (4.4) | (0.1) | (0.1) | (0.2) | (1.8) | (0.4) | (0.1) | (0.1) | (0.1) | (1.2) | (0.4) | (0.4) | (0.0) | (0.2) | (0.2) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | (51.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 24.8 | 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 |
| Purchases of Investments | 0 | (88.9) | (9.5) | (11.4) | (38.7) | (70.0) | (34.7) | 0 | (5.3) | (5.2) | (14.6) | (22.4) | (31.9) | (4.4) | (28.1) | (33.7) | (203.2) | (5.8) | (4.9) | 0 | (11.7) | (7.7) | (2.6) | 0 | 0 | (3.8) | (2.2) | (2.2) | 0 | 0 | 0 | (44.0) | (23.4) | (12.4) | (20.0) | (17.0) | 0 | 0 | 0 | (1.2) | 0 | (55.1) | (30.6) | (4.6) | (30.8) | (43.4) | (87.0) | (37.0) | (82.6) | (101.3) | (2.5) | (6.5) | (0.8) | (31.7) | (115.3) | (42.1) | (73.8) | (0.4) | (1.4) | (0.7) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 34.0 | 12.2 | 9.1 | 81.4 | 63.4 | 3.0 | 36.3 | 119.0 | 7.9 | 50.3 | 37.1 | 27.9 | 5.9 | 7.0 | 8.0 | 4.8 | 6.4 | 7.0 | 7.7 | 6.5 | 15.1 | 9.6 | 9.3 | 61.8 | 3.6 | 5.7 | 26.0 | 36.7 | 11.7 | 32.0 | 31.5 | 2.6 | 20.5 | 3.2 | 41.4 | 7.5 | 81.9 | 101.6 | 20.4 | 26.1 | 16.8 | 27.1 | 18.4 | 60.5 | 46.9 | 39.9 | 54.8 | 41.9 | 27.6 | 42.9 | 14.9 | 39.2 | 15.5 | 19.6 | 38.3 | 24.7 | 6.4 | 3.5 | 4.3 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 103.7 | 72.6 | 21.3 | 29.2 | 32.7 | 27.2 | 29.5 | 46.2 | 52.1 | 21.0 | 28.1 | 183.9 | 9.6 | (38.8) | (121.1) | (54.2) | (78.0) | (13.4) | 2.8 | (3.7) | 47.5 | 10.9 | (56.2) | (39.4) | 20.3 | 7.2 | 27.8 | 17.6 | 36.5 | 18.0 | 4.9 | (5.4) | 24.1 | 22.4 | 6.6 | (1.7) | 19.6 | (15.8) | (37.5) | (40.2) | (53.6) | (27.5) | (14.3) | (44.3) | (63.3) | 5.3 | 0.6 | (1.6) | (9.1) | 31.2 | 17.0 | 1.9 | (18.8) | (7.4) | 63.7 | (18.1) | (23.7) | (0.4) | (20.7) | (21.4) | (20.9) | (33.6) | (23.0) | (14.6) | (43.3) | (33.2) | 15.3 | 35.6 | 29.6 | (21.5) | 16.2 | (6.9) | 14.6 | (14.0) | 12.1 | (25.9) |
| Investing Cash Flow | 103.7 | 15.3 | 23.6 | 26.7 | 74.2 | 20.5 | (2.8) | 82.1 | 164.1 | 23.1 | 63.3 | 197.7 | 4.6 | (37.7) | (142.5) | (80.1) | (276.6) | (13.4) | 4.1 | 3.2 | 41.4 | 17.5 | (49.5) | (30.7) | 80.5 | 31.6 | 30.1 | 38.0 | 71.6 | 28.2 | 36.2 | (18.2) | 3.2 | 30.2 | (10.8) | 22.1 | 26.3 | 70.6 | 88.5 | (21.5) | (27.5) | (66.7) | (19.3) | (30.5) | (35.1) | 7.4 | (48.0) | 15.3 | (53.3) | (43.5) | 55.3 | 8.5 | 18.7 | (24.4) | (33.5) | (22.3) | (73.2) | 1.2 | (18.8) | (13.7) | (18.7) | (33.8) | (23.1) | (14.8) | (45.2) | (33.7) | 15.2 | 35.5 | 29.4 | (22.7) | 15.8 | (7.3) | 14.6 | (14.2) | 11.9 | (25.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.7 | (0.2) | 0.4 | 0.1 | 0.0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 1.0 | (0.3) | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | (15.2) | (15.5) | (25.0) | (50.0) | 75 | 0 | 0.4 | 32.9 | 25.0 | (2.0) | 1.4 | 12.4 | (19.0) | 37.5 | (10.2) | 1.2 | 3.0 | (21.2) | (17.8) | 37.2 | 5.9 | 15.2 | 1.6 | 7.0 | 11.0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (20.3) | 0 | 0 | (1.9) | 0 | 0 | (0.5) | (5.3) | (3.0) | (6.0) | (9.4) | (7.7) | 0 | (1.9) | (7.4) | (7.9) | (4.1) | (7.5) | (8.5) | (8.0) | (5.0) | 0 | 0 | 0 | (21.9) | 0 | (2.0) | (6.6) | (7.8) | (13.1) | (6.6) | (9.3) | (5.4) | 1.3 | (1.0) | (0.1) | (0.2) | (0.7) | (3.9) | (10.3) | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.2) | (0.4) | (0.4) | (0.1) | (1.3) | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0 | 1.2 |
| Dividends Paid | (6.0) | (5.7) | (5.7) | (5.7) | (43.6) | (5.7) | (5.7) | (5.3) | (5.4) | (5.4) | (5.4) | (5.6) | (4.7) | (4.7) | (4.8) | (4.5) | (4.5) | (4.6) | (4.7) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.6) | (3.9) | (3.9) | (3.9) | (3.3) | (3.4) | (3.5) | (3.0) | (11.2) | (3.1) | (3.1) | (2.7) | (2.7) | (2.7) | (2.7) | (2.4) | (2.5) | (2.9) | (2.9) | (2.9) | (2.8) | (2.8) | (2.8) | (2.8) | (2.7) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (2.1) | (2.1) | (2.4) | (2.0) | (2.0) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 21.3 | 54.7 | (4.8) | (49.1) | (6.8) | 32.4 | (17.1) | (4.9) | (40.1) | (23.8) | (106.8) | (136.1) | (94.2) | (31.5) | (27.9) | 15.7 | 54.6 | 56.2 | 8.4 | (7.9) | 127.5 | 54.0 | (5.8) | 208.2 | (41.8) | (9.9) | (12.4) | (31.0) | (3.0) | (20.8) | (26.4) | (77.0) | 49.8 | 12.6 | 4.3 | (53.8) | 57.9 | (40.2) | (22.5) | (47.3) | 15.5 | 48.1 | 10.1 | 28.7 | 3.5 | 17.2 | (21.3) | (9.5) | (2.3) | 14.0 | 6.5 | 23.8 | (0.6) | 4.0 | 10.9 | 25.3 | 2.1 | 9.9 | 5.7 | (11.8) | 11.2 | 37.1 | 17.4 | (22.4) | (12.1) | (8.0) | (0.5) | (11.5) | 19.4 | (0.0) | (4.0) | 12.5 | (8.3) | 11.2 | (13.9) | 23.4 |
| Financing Cash Flow | (4.3) | 48.9 | (9.9) | (56.5) | (50.2) | 26.7 | (23.2) | (15.6) | (48.6) | (35.0) | (121.7) | (149.4) | (98.9) | (38.1) | (40.0) | 3.3 | 46.0 | 44.2 | (4.7) | (20.3) | 118.1 | 49.6 | (10.2) | 203.8 | (67.3) | (14.1) | (18.3) | (41.5) | (14.1) | (37.4) | (86.5) | (89.3) | 33.2 | 9.5 | 0.3 | (71.9) | 39.6 | (68.6) | (79.2) | 14.9 | 4.1 | 45.6 | 40.1 | 51.0 | (2.3) | 15.6 | (12.4) | (32.6) | 32.0 | (1.3) | 4.2 | 24.1 | (25.0) | (16.8) | 45.4 | 29.0 | 15.1 | 8.5 | 10.1 | (3.5) | 23.7 | 37.1 | 17.4 | (22.4) | (12.1) | (8.0) | (0.5) | (11.5) | 19.4 | (0.0) | (4.0) | 12.5 | (8.3) | 11.2 | (13.9) | 23.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 88.1 | 84.5 | 32.6 | (19.6) | 37.2 | 62.1 | (14.5) | 81.0 | 132.5 | 3.0 | (39.3) | 60.3 | (78.5) | (58.2) | (169.1) | (59.1) | (220.1) | 42.4 | 16.3 | (10.0) | 172.2 | 80.9 | (45.8) | 179.9 | 24.6 | 0 | 26.0 | 7.9 | 71.7 | 3.2 | (34.3) | (97.2) | 47.2 | 52.8 | (1.7) | (46.1) | 76.5 | 10.4 | 21.6 | 4.7 | (12.2) | (12.0) | 24.6 | 28.5 | (18.9) | 17.1 | (47.6) | 32.5 | (23.4) | (24.5) | 73.9 | 18.9 | 2.3 | (18.4) | (2.5) | 7.6 | (27.6) | 19.7 | (2.2) | (14.0) | 8.9 | 5.7 | 0.1 | (33.7) | (51.4) | (36.2) | 20.4 | 27.6 | 58.2 | (18.2) | 18.1 | 7.7 | 12.2 | (2.7) | 2.2 | 1.3 |
| Cash at Beginning | 512.2 | 427.7 | 395.1 | 414.7 | 377.5 | 315.3 | 329.9 | 248.9 | 116.4 | 113.4 | 152.7 | 92.4 | 170.8 | 229.1 | 398.2 | 457.3 | 677.4 | 635.0 | 618.7 | 628.7 | 456.6 | 375.7 | 421.5 | 241.6 | 217.0 | 0 | 156.5 | 148.5 | 76.9 | 73.7 | 108.0 | 205.1 | 158.0 | 105.1 | 106.8 | 152.9 | 76.3 | 65.9 | 44.3 | 39.6 | 51.8 | 107.9 | 83.3 | 54.7 | 78.6 | 61.6 | 109.2 | 76.7 | 100.1 | 124.6 | 50.7 | 31.7 | 29.4 | 47.8 | 50.3 | 42.7 | 70.4 | 30.5 | 32.7 | 46.7 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 600.3 | 512.2 | 427.7 | 395.1 | 414.7 | 377.5 | 315.3 | 329.9 | 248.9 | 116.4 | 113.4 | 152.7 | 92.4 | 170.8 | 229.1 | 398.2 | 457.3 | 677.4 | 635.0 | 618.7 | 628.7 | 456.6 | 375.7 | 421.5 | 241.6 | 0 | 182.5 | 156.5 | 148.5 | 76.9 | 73.7 | 108.0 | 205.1 | 158.0 | 105.1 | 106.8 | 152.9 | 76.3 | 65.9 | 44.3 | 39.6 | 95.9 | 107.9 | 83.3 | 59.7 | 78.6 | 61.6 | 109.2 | 76.7 | 100.1 | 124.6 | 50.7 | 31.7 | 29.4 | 47.8 | 50.3 | 42.7 | 50.2 | 30.5 | 32.7 | 46.7 | 5.7 | 0.1 | (33.7) | (51.4) | (36.2) | 20.4 | 27.6 | 58.2 | (18.2) | 18.1 | 7.7 | 12.2 | (2.7) | 2.2 | 1.3 |
| Free Cash Flow | (12.5) | 17.9 | 18.5 | 10.0 | 12.1 | 14.8 | 10.9 | 14.1 | 15.2 | 14.5 | 18.7 | 11.0 | 14.8 | 17.1 | 13.0 | 17.5 | 10.3 | 11.0 | 16.1 | 6.3 | 11.7 | 13.1 | 13.5 | 6.3 | 9.8 | 14.8 | 12.9 | 8.0 | 12.5 | 10.9 | 15.3 | 10.0 | 10.7 | 12.8 | 8.3 | 3.1 | 9.8 | 8.0 | 11.9 | 10.8 | 11.2 | 8.4 | 2.3 | 8.1 | 16.9 | (7.2) | 11.3 | 49.0 | (5.7) | 19.4 | 12.3 | (15.4) | 7.8 | 21.9 | (15.9) | 0.4 | 30.1 | 5.6 | 6.3 | 7.1 | (0.4) | 2.2 | 5.7 | 3.3 | 4.0 | 5.0 | 5.6 | 3.5 | 9.3 | 3.3 | 5.9 | 2.0 | 5.9 | 0.2 | 3.9 | 3.8 |
| 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 | 44.6 | 43.5 | 43.9 | 43.3 | 42.9 | 44.5 | 44.9 | 43.7 | 42.8 | 44.2 | 43.4 | 41.4 | 36.8 | 38.3 | 36.4 | 34.3 | 33.3 | 33.1 | 33.0 | 33.8 | 33.4 | 35.2 | 34.1 | 33.4 | 35.5 | 25.0 | 28.9 | 29.8 | 29.0 | 30.6 | 29.7 | 30.5 | 30.2 | 28.4 | 30.0 | 28.3 | 27.5 | 25.4 | 26.5 | 31.2 | 31.5 | 27.8 | 31.4 | 30.4 | 30.9 | 29.1 | 30.4 | 33.7 | 33.3 | 31.2 | 34.8 | 34.3 | 35.9 | 39.5 | 42.7 | 32.5 | 30.7 | 31.4 | 31.3 | 34.7 | 34.6 | 37.1 | 36.8 | 35.2 | 35.2 | 56.2 | 36.2 | 35.5 | 35.5 | 34.8 | 34.4 | 35.2 | 38.7 | 40.2 | 38.8 | 37.5 | 35.9 | 36.4 | 35.3 | 35.5 | 34.1 | 38.2 | 33.3 | 31.4 | 28.9 | 29.1 | 28.9 | 29.9 | 25.5 | 27.2 | 25.6 | 27.8 | 29.1 | 29.0 | 28.1 | 27.1 | 26.3 | 24.7 | 24.3 | 23.1 |
| Gross Profit | 39.8 | 39.5 | 39.5 | 38.8 | 37.7 | 38.3 | 38.2 | 38.7 | 37.4 | 39.2 | 39.5 | 35.3 | 34.2 | 34.5 | 35.3 | 33.3 | 30.9 | 33.3 | 33.7 | 35.3 | 36.5 | 33.6 | 28.2 | 28.1 | 30.2 | 23.6 | 26.8 | 26.8 | 26.3 | 28.2 | 27.2 | 27.9 | 27.7 | 25.7 | 27.3 | 25.3 | 24.9 | 22.4 | 25.1 | 28.0 | 27.8 | 24.8 | 28.4 | 27.2 | 26.6 | 26.1 | 29.1 | 28.4 | 27.5 | 25.4 | 28.1 | 26.5 | 30.1 | 33.2 | 35.7 | 26.2 | 25.0 | 24.0 | 24.1 | 26.0 | 26.7 | 26.5 | 25.7 | 24.0 | 23.5 | 40.4 | 22.8 | 23.1 | 23.0 | 21.4 | 20.7 | 23.4 | 25.2 | 25.2 | 23.2 | 22.6 | 22.2 | 22.3 | 22.3 | 22.9 | 22.8 | 26.7 | 22.7 | 22.0 | 20.8 | 21.8 | 20.8 | 22.5 | 18.7 | 19.8 | 17.7 | 18.8 | 19.1 | 16.9 | 16.3 | 15.4 | 13.9 | 13.8 | 13.8 | 13.6 |
| Operating Income | 15.6 | 16.1 | 15.9 | 15.8 | 15.3 | 16.5 | 16.5 | 16.2 | 16.5 | 14.7 | 18.9 | 12.9 | 15.4 | 15.7 | 17.5 | 14.6 | 12.4 | 13.6 | 16.4 | 17.5 | 19.0 | 14.9 | 10.6 | 10.5 | 10.1 | 12.4 | 11.7 | 13.4 | 12.3 | 11.9 | 10.2 | 11.6 | 11.4 | 11.9 | 11.5 | 9.4 | 9.3 | 10.0 | 9.6 | 9.3 | 9.0 | 9.1 | 9.3 | 8.6 | 8.8 | 8.6 | 10.7 | 10.2 | 8.3 | 7.8 | 8.0 | 8.0 | 10.5 | 12.4 | 15.4 | 6.1 | 8.9 | 5.4 | 7.8 | 8.3 | 8.1 | 6.7 | 8.3 | 7.3 | 7.5 | (56.0) | (21.3) | 3.2 | 7.6 | (23.6) | 6.3 | 8.7 | 8.9 | 11.1 | 10.3 | 10.5 | 10.1 | 10.6 | 10.1 | 10.3 | 9.5 | 10.1 | 9.6 | 8.7 | 8.3 | 9.2 | 8.6 | 10.3 | 7.8 | 7.6 | 8.9 | 8.6 | 8.4 | 7.1 | 6.6 | 6.4 | 6.3 | 6.1 | 6.3 | 5.4 |
| Net Income | 12.0 | 12.5 | 12.3 | 12.2 | 11.8 | 13.0 | 13.0 | 12.7 | 12.8 | 11.8 | 14.6 | 9.8 | 11.8 | 12.6 | 13.4 | 11.2 | 9.5 | 10.6 | 12.6 | 13.4 | 14.6 | 11.6 | 8.3 | 8.2 | 7.9 | 9.6 | 9.2 | 10.5 | 9.6 | 9.3 | 9.1 | 9.1 | 8.9 | 1.2 | 7.7 | 6.4 | 6.2 | 6.4 | 6.4 | 6.3 | 6.1 | 6.1 | 6.3 | 6.2 | 6.0 | 5.7 | 7.0 | 7.0 | 5.7 | 5.3 | 5.4 | 5.4 | 7.1 | 8.4 | 10.1 | 4.1 | 6.0 | 3.2 | 5.3 | 5.7 | 5.8 | 4.9 | 6.6 | 5.1 | 5.3 | (34.6) | (11.6) | 2.4 | 5.2 | (14.0) | 4.6 | 6.2 | 6.3 | 7.8 | 7.3 | 7.4 | 7.1 | 7.6 | 7.2 | 7.3 | 6.8 | 7.2 | 6.9 | 6.2 | 6.0 | 6.1 | 6.4 | 5.7 | 4.2 | 5.3 | 7.0 | 6.2 | 5.9 | 5.1 | 4.6 | 4.5 | 4.8 | 4.3 | 4.3 | 3.7 |
| EPS (Diluted) | 0.63 | 0.68 | 0.67 | 0.67 | 0.64 | 0.71 | 0.71 | 0.69 | 0.70 | 0.63 | 0.78 | 0.53 | 0.72 | 0.77 | 0.81 | 0.67 | 0.56 | 0.62 | 0.73 | 0.76 | 0.82 | 0.65 | 0.47 | 0.46 | 0.44 | 0.61 | 0.58 | 0.66 | 0.60 | 0.57 | 0.55 | 0.54 | 0.52 | 0.07 | 0.45 | 0.38 | 0.36 | 0.38 | 0.37 | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.29 | 0.36 | 0.36 | 0.29 | 0.26 | 0.26 | 0.25 | 0.33 | 0.39 | 0.47 | 0.20 | 0.31 | 0.18 | 0.28 | 0.31 | 0.32 | 0.27 | 0.37 | 0.29 | 0.30 | -1.98 | -0.71 | 0.23 | 0.40 | -1.28 | 0.41 | 0.56 | 0.57 | 0.69 | 0.65 | 0.66 | 0.63 | 0.68 | 0.64 | 0.65 | 0.61 | 0.64 | 0.61 | 0.55 | 0.53 | 0.54 | 0.57 | 0.50 | 0.37 | 0.47 | 0.63 | 0.57 | 0.54 | 0.46 | 0.42 | 0.40 | 0.46 | 0.41 | 0.41 | 0.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 600.3 | 512.2 | 78.8 | 94.4 | 87.5 | 80.5 | 91.0 | 77.4 | 69.0 | 79.1 | 73.2 | 102.0 | 64.2 | 65.2 | 57.0 | 56.6 | 53.6 | 50.4 | 52.7 | 58.2 | 58.3 | 60.8 | 52.3 | 59.8 | 84.7 | 69.0 | 49.2 | 39.7 | 37.6 | 41.4 | 45.7 | 40.0 | 33.6 | 38.1 | 38.0 | 39.0 | 36.5 | 37.6 | 44.6 | 42.8 | 37.2 | 60.8 | 45.8 | 40.0 | 144.4 | 101.0 | 59.3 | 56.3 | 78.6 | 59.3 | 69.3 | 100.1 | 124.6 | 30.3 | 50.3 | 42.7 | 70.4 | 50.2 | 30.5 | 32.7 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Total Assets | 3,644.9 | 3,259.6 | 3,189.6 | 3,181.0 | 3,225.8 | 3,261.2 | 3,224.4 | 3,232.8 | 3,236.0 | 3,268.5 | 3,284.2 | 3,391.4 | 3,051.7 | 3,135.6 | 3,160.8 | 3,258.4 | 3,244.1 | 3,194.5 | 3,139.7 | 3,129.3 | 3,140.1 | 3,011.1 | 2,947.9 | 2,949.1 | 2,739.0 | 2,798.8 | 2,205.0 | 2,212.0 | 2,242.3 | 2,244.4 | 2,269.7 | 2,348.1 | 2,428.3 | 2,388.5 | 2,374.8 | 2,366.6 | 2,430.5 | 2,386.4 | 2,450.3 | 2,495.3 | 2,470.3 | 2,246.8 | 2,280.5 | 2,274.9 | 2,203.2 | 2,199.1 | 2,174.6 | 1,849.2 | 1,694.5 | 1,672.7 | 1,700.3 | 1,529.1 | 1,524.4 | 1,483.9 | 1,315.8 | 1,278.1 | 1,259.5 | 1,218.0 | 1,132.6 | 1,115.0 | 1,115.5 | 1,088.2 | 1,048.9 | 1,025.3 | 1,047.1 | 1,054 | 1,058.1 | 1,053.3 | 1,068.2 | 1,042.4 | 1,040 | 943.2 | 833 | 837.6 | 823.8 | 761.8 | ||||||||||||||||||||||||
| Total Debt | 3.2 | 1.2 | 1.4 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.3 | 1.9 | 1.9 | 2.0 | 2.6 | 2.5 | 1.5 | 1.1 | 1.0 | 1.5 | 1.0 | 1.0 | 1.1 | 2.3 | 1.6 | 1.9 | 3.1 | 3.7 | 29.4 | 30.2 | 77.9 | 79.1 | 80.1 | 133.8 | 136.0 | 155.9 | 178.7 | 224.2 | 311.1 | 233.4 | 195.9 | 195.9 | 198.9 | 190.9 | 215.9 | 534.3 | 250.2 | 261.4 | 242.3 | 246.6 | 206.1 | 216.2 | 215.0 | 213.9 | 208.0 | 192.7 | 184.2 | 171.4 | 164.5 | 153.5 | 138 | 87.9 | 59.5 | 66.1 | 65.9 | 76.3 | 74.9 | 79.3 | 79.5 | 80.8 | 85.7 | 73 | 93.6 | 70.9 | 92.6 | ||||||||||||||||||||||||
| Stockholders' Equity | 521.4 | 500.5 | 510.7 | 502.8 | 496.4 | 526.4 | 520.7 | 508.9 | 506.9 | 503.3 | 495.7 | 498.7 | 431.7 | 422.0 | 412.3 | 418.0 | 424.2 | 427.8 | 427.4 | 427.5 | 426.0 | 426.7 | 419.9 | 415.8 | 411.6 | 428.8 | 337.4 | 333.7 | 333.1 | 332.9 | 338.4 | 339.1 | 342.0 | 350.7 | 352.6 | 348.8 | 343.4 | 339.1 | 337.5 | 334.2 | 337.6 | 267.9 | 262.8 | 253.9 | 283.6 | 217.7 | 217.2 | 171.4 | 178.0 | 175.0 | 175.3 | 154.7 | 152.5 | 149.7 | 132.5 | 127.8 | 125.8 | 120.7 | 109.6 | 106.2 | 104.6 | 103.5 | 102.7 | 101.8 | 103.2 | 101.7 | 100.9 | 98.5 | 100.2 | 97.9 | 96 | 93.9 | 90.6 | 89.3 | 87.6 | 80.8 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (11.4) | 20.4 | 18.9 | 10.2 | 13.2 | 14.9 | 11.4 | 14.5 | 16.9 | 15.0 | 19.1 | 11.9 | 15.8 | 17.5 | 13.3 | 17.8 | 10.4 | 11.6 | 16.9 | 7.1 | 12.6 | 13.8 | 13.8 | 6.8 | 11.4 | 17.0 | 14.2 | 11.4 | 14.1 | 12.4 | 16.0 | 10.3 | 10.8 | 13.1 | 8.9 | 3.7 | 10.7 | 8.3 | 12.3 | 11.3 | 11.2 | 9.3 | 3.8 | 8.1 | 18.5 | (5.8) | 12.8 | 49.8 | (2.1) | 20.3 | 14.4 | (13.6) | 8.6 | 22.8 | (14.4) | 0.9 | 30.5 | 10.0 | 6.5 | 3.2 | 3.9 | 2.3 | 5.8 | 3.4 | 5.8 | 5.5 | 5.7 | 3.6 | 9.4 | 4.5 | 6.3 | 2.5 | 6.0 | 0.4 | 4.1 | 3.8 | ||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (2.5) | (0.4) | (0.2) | (1.1) | (0.2) | (0.5) | (0.4) | (1.8) | (0.5) | (0.3) | (0.9) | (1.0) | (0.4) | (0.3) | (0.3) | (0.2) | (0.6) | (0.8) | (0.7) | (0.9) | (0.7) | (0.3) | (0.5) | (1.6) | (2.2) | (1.3) | (3.3) | (1.6) | (1.5) | (0.7) | (0.3) | (0.1) | (0.3) | (0.6) | (0.6) | (0.9) | (0.3) | (0.4) | (0.5) | 0 | (0.9) | (1.5) | (0.0) | (1.6) | (1.4) | (1.4) | (0.8) | (3.6) | (0.9) | (2.0) | (1.8) | (0.9) | (0.8) | (1.5) | (0.5) | (0.5) | (4.5) | (0.3) | 4.0 | (4.4) | (0.1) | (0.1) | (0.2) | (1.8) | (0.4) | (0.1) | (0.1) | (0.1) | (1.2) | (0.4) | (0.4) | (0.0) | (0.2) | (0.2) | (0.0) | ||||||||||||||||||||||||
| Free Cash Flow | (12.5) | 17.9 | 18.5 | 10.0 | 12.1 | 14.8 | 10.9 | 14.1 | 15.2 | 14.5 | 18.7 | 11.0 | 14.8 | 17.1 | 13.0 | 17.5 | 10.3 | 11.0 | 16.1 | 6.3 | 11.7 | 13.1 | 13.5 | 6.3 | 9.8 | 14.8 | 12.9 | 8.0 | 12.5 | 10.9 | 15.3 | 10.0 | 10.7 | 12.8 | 8.3 | 3.1 | 9.8 | 8.0 | 11.9 | 10.8 | 11.2 | 8.4 | 2.3 | 8.1 | 16.9 | (7.2) | 11.3 | 49.0 | (5.7) | 19.4 | 12.3 | (15.4) | 7.8 | 21.9 | (15.9) | 0.4 | 30.1 | 5.6 | 6.3 | 7.1 | (0.4) | 2.2 | 5.7 | 3.3 | 4.0 | 5.0 | 5.6 | 3.5 | 9.3 | 3.3 | 5.9 | 2.0 | 5.9 | 0.2 | 3.9 | 3.8 | ||||||||||||||||||||||||