FFIC - Flushing Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.75
DETAILS
HIGH:
$17.00
LOW:
$16.50
MEDIAN:
$16.75
CONSENSUS:
$16.75
UPSIDE:
5.55%
| 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 | 114.7 | 118.9 | 121.2 | 127.7 | 121.6 | 49.0 | 129.0 | 117.4 | 112.6 | 115.8 | 107.3 | 101.6 | 99.0 | 81.6 | 90.7 | 81.6 | 72.6 | 71.5 | 73.8 | 68.5 | 78.4 | 67.8 | 65.3 | 78.5 | 63.8 | 75.2 | 70.4 | 72.0 | 70.8 | 66.4 | 70.4 | 66.5 | 64.0 | 62.8 | 61.0 | 60.3 | 61.0 | 57.2 | 57.4 | 59.0 | 56.9 | 54.6 | 53.6 | 53.6 | 51.5 | 48.6 | 56.3 | 51.6 | 50.9 | 51.4 | 50.8 | 52.5 | 55.4 | 53.5 | 56.7 | 55.5 | 56.3 | 57.6 | 61.3 | 58.6 | 58.8 | 59.2 | 60.8 | 59.6 | 60.4 | 62.7 | 61.8 | 61.7 | 61.8 | 58.6 | 51.5 | 56.4 | 57.4 | 52.5 | 52.8 | 50.1 | 48.4 | 45.8 | 43.9 | 40.1 | 38.4 | 36.3 | 36.2 | 34.3 | 32.2 | 31.4 | 31.6 | 31.2 | 30.6 | 30.4 | 29.3 | 28.8 | 23.8 | 27.5 | 26.8 | 26.8 | 26.3 | 25.1 | 25.1 | 24.4 |
| Cost of Revenue | 59.8 | 63.1 | 64.2 | 68.4 | 67.9 | 75.2 | 78.7 | 71.3 | 67.7 | 63.7 | 60.2 | 54.6 | 54.4 | 35.1 | 22.7 | 11.2 | 9.2 | 9.8 | 2.7 | 9.1 | 14.1 | 17.1 | 16.5 | 25.7 | 33.0 | 28.7 | 31.1 | 31.0 | 29.0 | 27.2 | 24.0 | 20.7 | 18.3 | 23.2 | 19.5 | 14.7 | 13.9 | 13.7 | 13.8 | 13.2 | 13.2 | 13.7 | 12.2 | 11.6 | 11.3 | 8.9 | 16.6 | 11.6 | 11.6 | 14.1 | 16.3 | 16.5 | 21.9 | 19.5 | 20.6 | 21.1 | 23.1 | 24.4 | 24.2 | 24.7 | 24.9 | 27.6 | 27.4 | 28.5 | 29.3 | 31.7 | 33.2 | 34.3 | 35.6 | 34.9 | 35.1 | 31.6 | 33.0 | 34.2 | 31.7 | 29.3 | 27.5 | 26.2 | 24.2 | 20.9 | 19.3 | 18.1 | 17.0 | 15.3 | 13.8 | 13.7 | 13.2 | 12.7 | 12.7 | 12.7 | 13.3 | 13.6 | 13.5 | 14.5 | 15.1 | 15.1 | 15.1 | 14.9 | 14.0 | 13.1 |
| Gross Profit | 54.9 | 55.8 | 57.0 | 59.3 | 53.7 | (26.2) | 50.3 | 46.2 | 44.9 | 52.2 | 47.1 | 47.0 | 44.6 | 46.5 | 68.1 | 70.5 | 63.4 | 61.6 | 71.2 | 59.4 | 64.4 | 50.7 | 48.8 | 52.8 | 30.8 | 46.5 | 39.3 | 41.0 | 41.8 | 39.2 | 46.5 | 45.8 | 45.7 | 39.5 | 41.5 | 45.6 | 47.1 | 43.6 | 43.6 | 45.8 | 43.7 | 40.9 | 41.4 | 42.1 | 40.2 | 39.7 | 39.7 | 39.9 | 39.3 | 37.3 | 34.5 | 36.0 | 33.5 | 34.0 | 36.1 | 34.4 | 33.2 | 33.2 | 37.0 | 33.9 | 34.0 | 31.6 | 33.4 | 31.1 | 31.1 | 31.0 | 28.6 | 27.4 | 26.2 | 23.7 | 16.5 | 24.9 | 24.4 | 18.3 | 21.1 | 20.8 | 21.0 | 19.5 | 19.6 | 19.2 | 19.1 | 18.2 | 19.2 | 19.0 | 18.4 | 17.7 | 18.4 | 18.5 | 17.9 | 17.7 | 16.0 | 15.2 | 10.3 | 13.0 | 11.8 | 11.7 | 11.2 | 10.2 | 11.2 | 11.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 31.2 | 30.5 | 26.1 | 24.2 | 24.6 | 27.4 | 23.5 | 23.0 | 23.8 | 28.9 | 21.3 | 20.6 | 23.5 | 14.5 | 23.5 | 23.1 | 24.1 | 27.4 | 22.9 | 22.0 | 26.0 | 26.1 | 19.7 | 18.7 | 21.0 | 19.3 | 16.4 | 17.8 | 21.1 | 17.0 | 17.7 | 17.3 | 20.4 | 16.1 | 17.2 | 17.2 | 18.6 | 17.5 | 16.3 | 16.1 | 18.3 | 14.5 | 14.6 | 15.1 | 16.5 | 13.9 | 14.0 | 13.7 | 14.3 | 12.3 | 12.4 | 12.8 | 14.3 | 12.4 | 12.8 | 12.6 | 13.0 | 10.9 | 11.9 | 11.8 | 12.5 | 10.5 | 11.1 | 10.9 | 11.1 | 15.2 | 9.4 | 11.7 | 9.5 | 6.4 | 6.5 | 6.8 | 6.5 | 5.4 | 5.8 | 6.2 | 6.1 | 5.5 | 5.3 | 4.8 | 4.8 | 4.0 | 4.4 | 4.4 | 4.3 | 4.8 | 4.1 | 4.4 | 5.1 | 4.1 | 4.1 | 3.4 | 3.5 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 |
| Other Expenses | 15.6 | 17.5 | 17.3 | 16.2 | 35.1 | 18.3 | 15.3 | 16.0 | 16.1 | 15.1 | 15.1 | 14.5 | 15.6 | 19.3 | 12.1 | 12.4 | 14.7 | 11.4 | 13.4 | 12.0 | 12.2 | 20.7 | 10.3 | 10.0 | 11.4 | 10.4 | 9.7 | 9.4 | 11.3 | 8.8 | 9.5 | 10.2 | 10.9 | 9.8 | 8.8 | 8.8 | 11.0 | 3.6 | 10.0 | (21.5) | 10.2 | 9.3 | 9.1 | 2.6 | 9.4 | 7.7 | 7.5 | 7.0 | 7.8 | 6.6 | 6.6 | 7.4 | 8.2 | 6.7 | 7.9 | 7.6 | 8.5 | 8.4 | 8.3 | 7.1 | 8.5 | 7.1 | 7.1 | 7.7 | 6.8 | 6.6 | 5.9 | 7.2 | 6.5 | 7.3 | 7.1 | 7.8 | 6.8 | 6.8 | 6.3 | 7.0 | 6.4 | 6.3 | 5.9 | 5.6 | 4.7 | 4.8 | 5.0 | 4.9 | 4.3 | 4.7 | 4.0 | 4.2 | 4.1 | 4.1 | 3.8 | 3.9 | 3.4 | 3.3 | 2.8 | 2.8 | 3.0 | 2.9 | 2.9 | 2.8 |
| Operating Expenses | 46.7 | 48.0 | 43.4 | 40.4 | 59.7 | 45.6 | 38.9 | 39.0 | 39.9 | 44.0 | 36.4 | 35.1 | 39.2 | 33.7 | 35.6 | 35.5 | 38.8 | 38.8 | 36.3 | 34.0 | 38.2 | 46.8 | 30.0 | 28.8 | 32.4 | 29.6 | 26.0 | 27.2 | 32.4 | 25.8 | 27.2 | 27.4 | 31.3 | 25.9 | 26.0 | 26.1 | 29.6 | 21.2 | 26.3 | (5.4) | 28.5 | 23.8 | 23.7 | 17.7 | 25.9 | 21.7 | 21.4 | 20.6 | 22.1 | 18.9 | 19.1 | 20.2 | 22.4 | 19.0 | 20.7 | 20.2 | 21.5 | 19.4 | 20.1 | 18.9 | 20.9 | 17.7 | 18.2 | 18.6 | 17.9 | 21.8 | 15.3 | 18.9 | 16.0 | 13.6 | 13.6 | 14.7 | 13.2 | 12.2 | 12.1 | 13.3 | 12.5 | 11.7 | 11.2 | 10.4 | 9.4 | 8.9 | 9.4 | 9.4 | 8.6 | 9.4 | 8.1 | 8.5 | 9.3 | 8.2 | 7.9 | 7.2 | 7.0 | 6.6 | 6.0 | 6.0 | 6.1 | 6.0 | 6.0 | 5.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.2 | 7.8 | 13.7 | 18.9 | (5.9) | (71.9) | 11.5 | 7.1 | 5.0 | 8.2 | 10.8 | 11.9 | 5.5 | 12.8 | 32.4 | 35.0 | 24.6 | 22.8 | 34.8 | 25.4 | 26.2 | 3.9 | 18.8 | 24.1 | (1.6) | 16.9 | 13.3 | 13.8 | 9.4 | 13.5 | 19.2 | 18.4 | 14.4 | 13.7 | 15.5 | 19.5 | 17.5 | 22.4 | 17.3 | 51.2 | 15.2 | 17.1 | 17.7 | 24.4 | 14.3 | 18.0 | 18.3 | 19.3 | 17.2 | 18.4 | 15.4 | 15.8 | 11.1 | 15.0 | 15.4 | 14.2 | 11.7 | 13.8 | 16.9 | 15.1 | 13.0 | 13.9 | 15.2 | 12.5 | 13.1 | 9.2 | 13.3 | 8.6 | 10.2 | 10.1 | 2.9 | 10.2 | 11.2 | 6.1 | 9.0 | 7.5 | 8.4 | 7.8 | 8.4 | 8.9 | 9.7 | 9.3 | 9.8 | 9.7 | 9.8 | 8.2 | 10.3 | 10.0 | 8.6 | 9.5 | 8.2 | 7.9 | 3.3 | 6.4 | 5.8 | 5.7 | 5.1 | 4.2 | 5.2 | 5.5 |
| Interest Expense | 57.8 | 60.3 | 62.6 | 64.2 | 63.5 | 68.8 | 77.0 | 70.5 | 67.1 | 62.7 | 59.6 | 53.2 | 46.9 | 35.1 | 20.5 | 9.6 | 7.8 | 9.1 | 9.6 | 10.7 | 11.2 | 13.2 | 14.0 | 16.1 | 25.8 | 29 | 30.4 | 29.6 | 28.0 | 26.8 | 24.0 | 20.7 | 18.2 | 16.6 | 16.3 | 14.7 | 13.9 | 13.7 | 13.8 | 13.2 | 13.2 | 13.1 | 12.6 | 12.1 | 12.0 | 12.1 | 17.2 | 12.7 | 12.7 | 13.1 | 12.9 | 13.0 | 15.9 | 14.5 | 15.6 | 16.1 | 17.1 | 17.9 | 19.2 | 19.7 | 19.9 | 21.6 | 22.4 | 23.5 | 24.3 | 26.7 | 28.2 | 29.3 | 31.1 | 32.9 | 32.1 | 31.3 | 32.7 | 34.2 | 31.7 | 29.3 | 27.5 | 26.2 | 24.2 | 20.9 | 19.3 | 18.1 | 17.0 | 15.3 | 13.8 | 13.7 | 13.2 | 12.7 | 12.7 | 12.7 | 13.3 | 13.6 | 13.5 | 14.5 | 15.1 | 15.1 | 15.1 | 14.9 | 14.0 | 13.1 |
| Interest Income | 113.4 | 116.2 | 116.4 | 117.4 | 116.5 | 120.0 | 122.6 | 113.2 | 109.5 | 108.7 | 104.0 | 96.5 | 92.1 | 89.2 | 81.7 | 74.3 | 71.3 | 71.7 | 72.9 | 71.7 | 72.1 | 69.0 | 63.9 | 64.8 | 66.7 | 70.2 | 69.4 | 69.6 | 69.8 | 67.4 | 65.5 | 63.3 | 60.8 | 59.7 | 59.3 | 58.2 | 57.1 | 55.9 | 55.4 | 55.0 | 54.2 | 52.4 | 51.8 | 50.1 | 49.4 | 49.0 | 49.0 | 49.4 | 49.0 | 50.0 | 49.7 | 50.1 | 49.9 | 51.5 | 53.0 | 54.2 | 54.2 | 54.4 | 56.1 | 56.3 | 56.8 | 57.2 | 58.3 | 56.7 | 57.6 | 57.4 | 56.9 | 57.8 | 56.8 | 55.7 | 54.2 | 53.4 | 53.4 | 52.4 | 49.0 | 47.4 | 44.8 | 43.2 | 41.5 | 37.5 | 36.2 | 35.1 | 34.1 | 32.5 | 30.7 | 30.0 | 30.0 | 29.6 | 29.1 | 29.1 | 27.7 | 27.3 | 26.7 | 26.0 | 25.2 | 25.1 | 24.7 | 24.8 | 24.2 | 23.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.2 | 9.1 | 15.1 | 20.4 | (4.5) | (70.3) | 13.0 | 8.7 | 6.6 | 9.8 | 12.4 | 13.5 | 7.1 | 14.5 | 33.9 | 36.6 | 26.2 | 24.5 | 36.4 | 27.2 | 28.0 | 5.6 | 20.4 | 25.6 | (0.1) | 18.4 | 14.7 | 15.3 | 10.9 | 14.9 | 20.7 | 19.9 | 15.8 | 15.0 | 16.6 | 20.7 | 18.7 | 23.6 | 18.5 | 52.2 | 16.2 | 18.1 | 18.7 | 25.2 | 14.9 | 18.7 | 19.0 | 20 | 17.9 | 19.2 | 16.3 | 16.6 | 12.0 | 15.9 | 16.3 | 15.1 | 12.6 | 14.8 | 17.8 | 16.0 | 13.9 | 14.7 | 16.0 | 13.4 | 13.9 | 10.0 | 14.1 | 9.4 | 11.0 | 13.4 | 2.4 | 11.3 | 12.3 | 7.0 | 10.3 | 8.6 | 9.6 | 8.8 | 9.6 | 9.4 | 10.3 | 8.4 | 10.6 | 10.6 | 10.5 | 8.9 | 11.1 | 11.0 | 9.5 | 10.6 | 7.7 | 8.9 | 4.3 | 7.1 | 6.3 | 6.2 | 5.6 | 4.7 | 5.6 | 6.0 |
| EBIT | 8.2 | 7.8 | 13.7 | 18.9 | (5.9) | (71.9) | 11.5 | 7.1 | 5.0 | 8.2 | 10.8 | 11.9 | 5.5 | 12.8 | 32.4 | 35.0 | 24.6 | 22.8 | 34.8 | 25.4 | 26.2 | 3.9 | 18.8 | 24.1 | (1.6) | 16.9 | 13.3 | 13.8 | 9.4 | 13.5 | 19.2 | 18.4 | 14.4 | 13.7 | 15.5 | 19.5 | 17.5 | 22.4 | 17.3 | 51.2 | 15.2 | 17.1 | 17.7 | 24.4 | 14.3 | 18.0 | 18.3 | 19.3 | 17.2 | 18.4 | 15.4 | 15.8 | 11.1 | 15.0 | 15.4 | 14.2 | 11.7 | 13.8 | 16.9 | 15.1 | 13.0 | 13.9 | 15.2 | 12.5 | 13.1 | 9.2 | 13.3 | 8.6 | 10.2 | 10.1 | 2.9 | 10.2 | 11.2 | 6.1 | 9.0 | 7.5 | 8.4 | 7.8 | 8.4 | 8.9 | 9.7 | 9.3 | 9.8 | 9.7 | 9.8 | 8.2 | 10.3 | 10.0 | 8.6 | 9.5 | 8.2 | 7.9 | 3.3 | 6.4 | 5.8 | 5.7 | 5.1 | 4.2 | 5.2 | 5.5 |
| Income Before Tax | 8.2 | 7.8 | 13.7 | 18.9 | (5.9) | (71.9) | 11.5 | 7.1 | 5.0 | 8.2 | 10.8 | 11.9 | 5.5 | 12.8 | 32.4 | 35.0 | 24.6 | 22.8 | 34.8 | 25.4 | 26.2 | 3.9 | 18.8 | 24.1 | (1.6) | 16.9 | 13.3 | 13.8 | 9.4 | 13.5 | 19.2 | 18.4 | 14.4 | 13.7 | 15.5 | 19.5 | 17.5 | 22.4 | 17.3 | 51.2 | 15.2 | 17.1 | 17.7 | 24.4 | 14.3 | 18.0 | 18.3 | 19.3 | 17.2 | 18.4 | 15.4 | 15.8 | 11.1 | 15.0 | 15.4 | 14.2 | 11.7 | 13.8 | 16.9 | 15.1 | 13.0 | 13.9 | 15.2 | 12.5 | 13.1 | 9.2 | 13.3 | 8.6 | 10.2 | 10.1 | 2.9 | 10.2 | 11.2 | 6.1 | 9.0 | 7.5 | 8.4 | 7.8 | 8.4 | 8.9 | 9.7 | 9.3 | 9.8 | 9.7 | 9.8 | 8.2 | 10.3 | 10.0 | 8.6 | 9.5 | 8.2 | 7.9 | 3.3 | 6.4 | 5.8 | 5.7 | 5.1 | 4.2 | 5.2 | 5.5 |
| Income Tax Expense | 2.4 | 3.8 | 3.2 | 4.7 | 3.9 | (22.6) | 2.6 | 1.8 | 1.3 | 2.7 | 2.9 | 3.2 | 1.4 | 2.6 | 9.0 | 9.9 | 6.4 | 4.7 | 9.4 | 6.2 | 7.2 | 0.4 | 4.5 | 5.8 | (0.2) | 4.0 | 2.5 | 3.3 | 2.3 | 1.0 | 1.9 | 4.5 | 3.0 | 7.7 | 5.3 | 6.8 | 5.3 | 8.1 | 6.7 | 20.7 | 5.6 | 5.4 | 6.7 | 9.5 | 5.5 | 7.0 | 7.1 | 7.6 | 6.9 | 6.5 | 6.0 | 6.2 | 4.3 | 5.8 | 6.0 | 5.5 | 4.6 | 5.7 | 6.8 | 6.0 | 5.1 | 5.4 | 0.5 | 4.9 | 5.2 | 3.3 | 5.2 | 3.4 | 3.9 | 3.6 | 0.7 | 3.7 | 4.0 | 1.8 | 3.3 | 2.8 | 3.0 | 2.8 | 3.1 | 3.5 | 3.8 | 3.6 | 3.8 | 3.8 | 3.8 | 3.2 | 4.0 | 3.9 | 3.4 | 3.7 | 3.1 | 3.0 | 1.3 | 2.4 | 2.1 | 2.1 | 1.9 | 1.6 | 2.0 | 2.1 |
| Net Income | 5.8 | 4.0 | 10.4 | 14.2 | (9.8) | (49.2) | 8.9 | 5.3 | 3.7 | 5.5 | 7.8 | 8.7 | 4.0 | 10.2 | 23.4 | 25.0 | 18.2 | 18.1 | 25.4 | 19.3 | 19.0 | 3.5 | 14.3 | 18.3 | (1.4) | 12.9 | 10.7 | 10.6 | 7.1 | 12.4 | 17.3 | 13.9 | 11.4 | 6.0 | 10.2 | 12.7 | 12.3 | 14.3 | 10.6 | 30.4 | 9.6 | 11.6 | 11.0 | 14.8 | 8.7 | 11.1 | 11.2 | 11.7 | 10.3 | 11.9 | 9.4 | 9.6 | 6.8 | 9.2 | 9.4 | 8.6 | 7.1 | 8.2 | 10.2 | 9.1 | 8.0 | 8.5 | 14.6 | 7.7 | 8.0 | 6.0 | 8.1 | 5.2 | 6.3 | 6.5 | 2.1 | 6.5 | 7.2 | 4.3 | 5.7 | 4.8 | 5.4 | 5.0 | 5.3 | 5.4 | 5.9 | 5.7 | 6.0 | 5.9 | 6.0 | 5.1 | 6.3 | 6.1 | 5.2 | 5.8 | 5.0 | 4.9 | 2.0 | 4.0 | 3.6 | 3.6 | 3.2 | 2.6 | 3.2 | 3.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.17 | 0.12 | 0.30 | 0.41 | -0.29 | -1.61 | 0.30 | 0.18 | 0.12 | 0.27 | 0.32 | 0.29 | 0.17 | 0.34 | 0.76 | 0.81 | 0.58 | 0.58 | 0.81 | 0.61 | 0.60 | 0.11 | 0.50 | 0.63 | -0.05 | 0.45 | 0.37 | 0.37 | 0.25 | 0.44 | 0.61 | 0.48 | 0.39 | 0.21 | 0.35 | 0.44 | 0.42 | 0.50 | 0.37 | 1.05 | 0.33 | 0.40 | 0.38 | 0.51 | 0.30 | 0.38 | 0.38 | 0.39 | 0.34 | 0.40 | 0.32 | 0.32 | 0.22 | 0.30 | 0.31 | 0.28 | 0.23 | 0.27 | 0.33 | 0.29 | 0.26 | 0.28 | 0.30 | 0.25 | 0.26 | 0.20 | 0.33 | 0.20 | 0.26 | 0.31 | 0.11 | 0.33 | 0.36 | 0.22 | 0.29 | 0.24 | 0.28 | 0.26 | 0.27 | 0.30 | 0.33 | 0.32 | 0.34 | 0.34 | 0.34 | 0.29 | 0.36 | 0.35 | 0.30 | 0.33 | 0.29 | 0.29 | 0.11 | 0.22 | 0.20 | 0.20 | 0.17 | 0.14 | 0.17 | 0.18 |
| EPS (Diluted) | 0.17 | 0.12 | 0.30 | 0.41 | -0.29 | -1.61 | 0.30 | 0.18 | 0.12 | 0.27 | 0.32 | 0.29 | 0.17 | 0.34 | 0.76 | 0.81 | 0.58 | 0.58 | 0.81 | 0.61 | 0.60 | 0.11 | 0.50 | 0.63 | -0.05 | 0.45 | 0.37 | 0.37 | 0.25 | 0.44 | 0.61 | 0.48 | 0.39 | 0.21 | 0.35 | 0.44 | 0.42 | 0.50 | 0.37 | 1.05 | 0.33 | 0.40 | 0.38 | 0.51 | 0.30 | 0.38 | 0.38 | 0.39 | 0.34 | 0.40 | 0.32 | 0.32 | 0.22 | 0.30 | 0.31 | 0.28 | 0.23 | 0.27 | 0.33 | 0.29 | 0.26 | 0.28 | 0.30 | 0.25 | 0.26 | 0.20 | 0.33 | 0.20 | 0.26 | 0.31 | 0.11 | 0.32 | 0.36 | 0.22 | 0.29 | 0.24 | 0.27 | 0.26 | 0.27 | 0.30 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.29 | 0.35 | 0.34 | 0.29 | 0.33 | 0.29 | 0.29 | 0.11 | 0.22 | 0.19 | 0.19 | 0.17 | 0.14 | 0.17 | 0.17 |
| Shares Outstanding | 34.0 | 34.5 | 34.5 | 34.5 | 33.9 | 30.5 | 29.7 | 29.8 | 29.3 | 29.6 | 29.7 | 30.1 | 30.3 | 30.4 | 30.7 | 30.9 | 31.3 | 31.4 | 31.6 | 31.7 | 31.6 | 30.6 | 28.9 | 28.9 | 28.9 | 28.7 | 28.7 | 28.8 | 28.6 | 28.4 | 28.6 | 28.8 | 29.0 | 29.0 | 29.1 | 29.1 | 29.0 | 28.9 | 28.9 | 29.0 | 29.1 | 28.9 | 28.9 | 29.2 | 29.4 | 29.3 | 29.8 | 30.1 | 30.0 | 29.8 | 29.8 | 30.2 | 30.4 | 30.3 | 30.4 | 30.5 | 30.4 | 30.4 | 30.7 | 30.8 | 30.6 | 30.4 | 30.4 | 30.3 | 30.3 | 30.1 | 24.6 | 25.8 | 20.6 | 20.6 | 20.1 | 20.0 | 19.8 | 19.5 | 19.7 | 19.9 | 19.5 | 19.2 | 19.7 | 18.0 | 17.9 | 17.8 | 17.6 | 17.3 | 17.6 | 17.5 | 17.4 | 17.4 | 17.5 | 17.3 | 17.2 | 16.9 | 18.0 | 17.9 | 18.6 | 18.5 | 18.5 | 18.9 | 19.1 | 19.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 158.7 | 126.1 | 125.6 | 129.5 | 246.7 | 109.4 | 244.8 | 99.6 | 210.7 | 124.2 | 200.9 | 160.1 | 176.7 | 85.4 | 164.7 | 137.0 | 186.4 | 81.7 | 178.6 | 146.0 | 174.4 | 157.4 | 75.6 | 84.8 | 157.2 | 49.8 | 87.0 | 56.5 | 58.7 | 118.6 | 45.1 | 42.8 | 92.0 | 51.5 | 60.2 | 48.5 | 51.2 | 35.9 | 47.9 | 50.2 | 51.4 | 28.1 | 25.8 | 28.4 | 45.1 | 27.7 | 28.7 | 12.3 | 22.1 | 23.3 | 19.7 | 16.4 | 29.1 | 28.1 | 13.7 | 18.6 | 11.6 | 10.2 | 10.9 | 9.7 | 11.9 | 29.1 | 16 | 24.7 | 21 | 22.7 | 33.8 | 23.6 | 40.4 | 90.4 | 41.2 | 25.8 | 37.8 | 34.4 | 8.9 | 25.9 | 14.4 |
| Short-Term Investments | 0 | 0 | 1,406.5 | 1,285.3 | 1,388.0 | 1,448.0 | 1,388.7 | 1,316.6 | 926.4 | 679.3 | 701.8 | 869.6 | 811.9 | 563.1 | 819.9 | 857.7 | 839.9 | 777.2 | 556.7 | 528.2 | 454.0 | 648.0 | 621.0 | 675.3 | 715.4 | 772.5 | 825.5 | 808.7 | 846.0 | 822.7 | 761.0 | 728.6 | 729.3 | 738.4 | 796.6 | 837.7 | 884.1 | 861.4 | 910.9 | 949.1 | 1,041.3 | 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 |
| Net Receivables | 60.4 | 59.4 | 60.0 | 59.6 | 61.5 | 62.0 | 64.4 | 62.8 | 61.4 | 59.0 | 55.7 | 52.9 | 46.8 | 45.0 | 42.6 | 38.8 | 37.3 | 38.7 | 40.9 | 43.8 | 44.9 | 44.0 | 36.1 | 30.2 | 25.5 | 25.7 | 26.6 | 26.6 | 27.2 | 25.5 | 24.7 | 24.2 | 22.6 | 21.4 | 21.1 | 21.4 | 20.6 | 20.2 | 19.8 | 20.4 | 19.4 | 20.1 | 19.7 | 19.1 | 19.1 | 18.9 | 15.5 | 8.8 | 9.2 | 8.6 | 8.8 | 8.6 | 8.4 | 8.7 | 8.0 | 7.7 | 7.6 | 7.7 | 7.9 | 7.4 | 7.2 | 6.8 | 7.2 | 7.1 | 6.7 | 7.1 | 7 | 8.6 | 8.7 | 9.3 | 6.6 | 6.6 | 6 | 6.9 | 6.7 | 7.2 | 6.5 |
| 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 |
| 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 |
| Total Current Assets | 219.1 | 185.5 | 1,592.1 | 1,474.4 | 1,696.2 | 1,619.4 | 1,697.9 | 1,478.9 | 1,198.5 | 862.5 | 958.4 | 1,082.5 | 1,035.5 | 693.6 | 1,027.1 | 1,033.5 | 1,063.6 | 897.7 | 776.2 | 717.9 | 673.3 | 849.4 | 732.6 | 790.3 | 898.1 | 848.0 | 939.0 | 891.7 | 931.9 | 966.7 | 830.8 | 795.6 | 843.8 | 811.3 | 877.8 | 907.7 | 956.0 | 917.5 | 978.6 | 1,019.7 | 1,112.0 | 48.1 | 45.4 | 47.5 | 64.1 | 46.7 | 44.2 | 21.1 | 31.3 | 31.9 | 28.5 | 25.0 | 37.5 | 36.7 | 21.7 | 26.4 | 19.2 | 18.0 | 18.8 | 17.1 | 19.0 | 35.9 | 23.2 | 31.8 | 27.7 | 29.8 | 40.8 | 32.2 | 49.1 | 99.7 | 47.8 | 32.4 | 43.8 | 41.3 | 15.6 | 33.1 | 20.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 68.2 | 70.9 | 64.8 | 67.9 | 62.1 | 63.7 | 63.3 | 66.1 | 57.7 | 60.8 | 62.7 | 63.7 | 63.8 | 65.0 | 67.3 | 69.0 | 71.2 | 73.5 | 74.2 | 78.4 | 81.3 | 78.9 | 68.1 | 65.3 | 67.6 | 69.9 | 70.5 | 71.2 | 73.8 | 30.4 | 29.9 | 30.7 | 31.3 | 30.8 | 28.4 | 26.6 | 26.0 | 26.6 | 26 | 24.5 | 25.1 | 22.1 | 22.5 | 22.8 | 22.9 | 23.4 | 24.4 | 6.6 | 6.1 | 6.4 | 5.6 | 5.4 | 5.4 | 5.4 | 5.7 | 5.9 | 6.1 | 6.3 | 6.5 | 6.5 | 6.1 | 6.2 | 6.1 | 6.1 | 6.3 | 6.4 | 6.5 | 6.6 | 6.5 | 6.5 | 6.3 | 6.5 | 6.1 | 5.8 | 5.8 | 5.9 | 6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 8.4 | 8.7 | 8.0 | 7.7 | 7.6 | 7.7 | 7.9 | 7.4 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.3 | 2.4 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 7.2 | 7.1 | 6.7 | 7.1 | 7 | 8.6 | 8.7 | 9.3 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,214.0 | 8,070.2 | 6,674.3 | 6,714.5 | 6,778.0 | 6,822.8 | 6,845.0 | 6,802.9 | 6,849.1 | 6,935.1 | 6,925.7 | 6,867.2 | 6,939.0 | 6,963.5 | 6,989.3 | 6,795.1 | 6,644.0 | 6,658.8 | 6,646.2 | 6,728.3 | 6,752.5 | 6,717.4 | 5,961.2 | 6,004.6 | 5,962.1 | 5,809.3 | 5,803.8 | 5,677.1 | 5,598.2 | 5,562.6 | 5,390.9 | 5,344.7 | 5,323.6 | 5,187.5 | 5,076.0 | 5,086.5 | 4,988.8 | 4,851.2 | 4,752.8 | 4,702.5 | 4,444.4 | 4,009.7 | 3,933.6 | 3,884.0 | 3,809.0 | 3,830.6 | 3,050.4 | 1,910.0 | 1,885.4 | 1,805.2 | 1,758.9 | 1,643.7 | 1,528.5 | 1,483.6 | 1,330.0 | 1,299.4 | 1,263.7 | 1,241.6 | 1,230.1 | 1,238.4 | 1,194.1 | 1,160.9 | 1,144.5 | 1,109.4 | 1,087.1 | 1,077.3 | 1,066.6 | 1,026.6 | 996.3 | 955.1 | 884.1 | 807.1 | 746.2 | 714.7 | 732.2 | 710.3 | 692.6 |
| Other Non-Current Assets | 360.8 | (8,070.2) | 539.9 | 518.7 | 471.2 | 514.3 | 655.8 | 730.4 | 682.8 | 659.6 | 611.2 | 441.1 | 421.3 | 681.2 | 453.9 | 422.1 | 370.9 | 395.7 | 560.4 | 614.2 | 631.4 | 309.9 | 285.0 | 286.4 | 301.4 | 274.4 | 281.4 | 289.5 | 247.4 | 258.4 | 271.8 | 280.5 | 268.0 | 253.5 | 263.0 | 248.3 | 244.6 | 247.1 | 225.8 | 224.0 | 215.3 | 154.4 | 163.7 | 170.9 | 149.3 | 149.5 | 103.1 | 86.5 | 67.8 | 63.3 | 59.6 | 59.3 | 77.6 | 83.5 | 68.0 | 55.2 | 75.3 | 68.0 | 60.0 | 42.7 | 54.0 | 42 | 31.6 | 28.1 | 25.1 | 23.6 | 24.2 | 21.3 | 21.3 | 21.8 | 16.4 | 14 | 15.1 | 13.5 | 16.5 | 17.3 | 19.9 |
| Total Non-Current Assets | 8,643.7 | 71.6 | 7,279.9 | 7,302.1 | 7,312.2 | 7,419.5 | 7,583.0 | 7,618.3 | 7,608.8 | 7,674.7 | 7,618.9 | 7,391.4 | 7,443.6 | 7,729.4 | 7,530.3 | 7,306.1 | 7,106.2 | 7,148.3 | 7,301.2 | 7,441.4 | 7,485.9 | 7,127.0 | 6,330.5 | 6,372.4 | 6,347.3 | 6,169.8 | 6,171.9 | 6,053.9 | 5,935.5 | 5,867.5 | 5,708.7 | 5,672.0 | 5,639.0 | 5,488.0 | 5,383.6 | 5,377.6 | 5,275.5 | 5,141.0 | 5,020.7 | 4,967.1 | 4,701.0 | 4,204.0 | 4,137.7 | 4,095.7 | 3,999.4 | 4,021.8 | 3,197.0 | 2,007.0 | 1,963.2 | 1,878.8 | 1,828.0 | 1,712.3 | 1,615.4 | 1,576.4 | 1,407.8 | 1,364.6 | 1,349.3 | 1,320.1 | 1,301.0 | 1,292.0 | 1,258.7 | 1,213.7 | 1,186.9 | 1,148.4 | 1,123.4 | 1,112.3 | 1,102.4 | 1,059.7 | 1,029.4 | 988.8 | 912.3 | 827.6 | 767.4 | 734 | 754.5 | 733.5 | 718.5 |
| Total Assets | 8,862.8 | 8,693.3 | 8,872.0 | 8,776.5 | 9,008.4 | 9,039.0 | 9,280.9 | 9,097.2 | 8,807.3 | 8,537.2 | 8,577.3 | 8,473.9 | 8,479.1 | 8,422.9 | 8,557.4 | 8,339.6 | 8,169.8 | 8,045.9 | 8,077.3 | 8,159.3 | 8,159.2 | 7,976.4 | 7,063.1 | 7,162.7 | 7,245.4 | 7,017.8 | 7,110.9 | 6,945.6 | 6,867.4 | 6,834.2 | 6,539.5 | 6,467.6 | 6,482.8 | 6,299.3 | 6,261.4 | 6,285.2 | 6,231.5 | 6,058.5 | 5,999.3 | 5,986.7 | 5,813.1 | 4,252.2 | 4,183.1 | 4,143.2 | 4,063.6 | 4,068.5 | 3,241.2 | 2,028.1 | 1,994.5 | 1,910.8 | 1,856.4 | 1,737.3 | 1,653.0 | 1,613.1 | 1,429.5 | 1,391.0 | 1,368.5 | 1,338.1 | 1,319.8 | 1,309.1 | 1,277.7 | 1,249.5 | 1,210.1 | 1,180.2 | 1,151.1 | 1,142.1 | 1,143.2 | 1,091.9 | 1,078.5 | 1,088.5 | 960.1 | 860 | 811.2 | 775.3 | 770.1 | 766.6 | 739.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 53.8 | 1.4 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 60 | 116 | 176 | 186.9 | 186.9 | 212.2 | 0 | 254.7 | 0 | 0 | 0 | 0 | 0 | 223.9 | 0 | 0 | 0 | 0 | 164.4 | 122.3 | 125.1 | 0 | 116.2 | 20 | 25 | 15 | 15 | 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 | 0 |
| Other Current Liabilities | 0 | (24.5) | 7,414.1 | 7,289.4 | 7,718.2 | 7,178.9 | 7,570.8 | 6,906.9 | 7,253.2 | 6,815.3 | 6,681.5 | 6,723.7 | 6,734.1 | 6,485.3 | 6,125.3 | 6,407.6 | 6,452.9 | 6,385.4 | 6,488.6 | 6,357.0 | 6,400.9 | 6,136.4 | 4,963.5 | 5,098.4 | 4,901.5 | 5,066.4 | 4,974.3 | 4,877.9 | 5,080.2 | 4,960.8 | 4,716.3 | 4,609.7 | 4,701.8 | 4,383.3 | 4,444.4 | 4,254.8 | 4,410.7 | 4,205.6 | 4,041.8 | 3,941.2 | 4,063.9 | 2,873.4 | 2,827.3 | 2,693.1 | 2,681.0 | 2,616.9 | 1,979.0 | 1,235.4 | 1,237.5 | 1,169.9 | 1,116.9 | 1,042.2 | 1,011.8 | 962.1 | 764.8 | 741.4 | 704.5 | 682.1 | 685.0 | 682.7 | 672.5 | 666.9 | 654.4 | 663 | 659.7 | 664.1 | 648.7 | 672.1 | 656.1 | 655.9 | 650.6 | 595.5 | 597.9 | 584.5 | 575.2 | 570.3 | 571.8 |
| Total Current Liabilities | 0 | 29.4 | 7,415.5 | 7,289.4 | 7,718.2 | 7,178.9 | 7,572.4 | 6,906.9 | 7,253.2 | 6,815.3 | 6,681.5 | 6,723.7 | 6,734.1 | 6,485.3 | 6,125.3 | 6,407.6 | 6,452.9 | 6,385.4 | 6,488.6 | 6,357.0 | 6,400.9 | 6,136.4 | 4,963.5 | 5,098.4 | 4,901.5 | 5,066.4 | 4,974.3 | 4,877.9 | 5,080.2 | 4,960.8 | 4,716.3 | 4,609.7 | 4,701.8 | 4,383.3 | 4,444.4 | 4,254.8 | 4,410.7 | 4,205.6 | 4,081.8 | 4,001.2 | 4,179.9 | 3,049.4 | 3,014.2 | 2,880.0 | 2,893.1 | 2,616.9 | 2,233.6 | 1,235.4 | 1,237.5 | 1,169.9 | 1,116.9 | 1,042.2 | 1,235.7 | 962.1 | 764.8 | 741.4 | 704.5 | 846.4 | 807.3 | 807.8 | 672.5 | 783.1 | 672.4 | 688 | 671.5 | 674.5 | 648.7 | 672.1 | 656.1 | 655.9 | 650.6 | 600.7 | 597.9 | 584.5 | 575.2 | 570.3 | 571.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 416.5 | 484.7 | 492.5 | 600.2 | 421.5 | 916.1 | 846.1 | 1,316.6 | 671.5 | 841.3 | 1,001.0 | 857.4 | 887.5 | 1,053.0 | 1,572.8 | 1,089.6 | 877.1 | 815.5 | 752.9 | 971.8 | 948.9 | 1,020.9 | 1,324.0 | 1,305.2 | 1,617.6 | 1,237.2 | 1,422.4 | 1,371.9 | 1,116.4 | 1,250.8 | 1,197.1 | 1,250.7 | 1,177.1 | 1,309.7 | 1,200.7 | 1,425.8 | 1,227.9 | 1,266.6 | 1,320.5 | 1,384.8 | 1,074.8 | 765.6 | 768.7 | 873.3 | 827.7 | 1,110.0 | 758.6 | 614.7 | 583.8 | 578.1 | 543.2 | 493.2 | 269.3 | 493.2 | 503.9 | 506.6 | 504.7 | 344.5 | 376.4 | 368.3 | 461.8 | 335.7 | 397.3 | 354 | 339.1 | 320.5 | 346.1 | 271.5 | 275.9 | 287.2 | 165.1 | 126.2 | 76 | 51 | 51 | 51 | 21 |
| 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 |
| Other Non-Current Liabilities | 7,697.0 | 7,446.8 | 204.5 | 130.5 | 121.4 | 173.0 | 150.0 | 161.0 | 174.1 | 170.0 | 182.6 | 177.1 | 138.7 | 161.3 | 140.2 | 121.2 | 111.7 | 111.1 | 113.5 | 119.2 | 112.1 | 141.0 | 139.4 | 141.3 | 128.9 | 85.1 | 95.1 | 79.5 | 58.8 | 73.1 | 84.4 | 69.2 | 68.6 | 73.7 | 76.6 | 70.6 | 67.5 | 72.4 | 84.3 | 91.9 | 70.6 | 57.5 | 31.3 | 29.7 | 30.7 | 31.7 | 20.0 | 28.0 | 18.5 | 15.9 | 53.3 | 66.3 | 16.6 | 29.2 | 27.5 | 11.6 | 30.1 | 20.5 | 12.9 | 12.8 | 24.2 | 12.6 | 18.1 | 13.6 | 11.7 | 10.4 | 11.3 | 8.5 | 9.3 | 9 | 8 | 5.2 | 7.4 | 6.5 | 9 | 7.4 | 8.2 |
| Total Non-Current Liabilities | 8,165.4 | 7,985.3 | 745.2 | 780.8 | 587.3 | 1,135.5 | 1,041.6 | 1,525.1 | 884.3 | 1,052.1 | 1,226.6 | 1,078.9 | 1,071.6 | 1,260.4 | 1,761.4 | 1,261.2 | 1,041.1 | 980.8 | 920.6 | 1,147.2 | 1,119.1 | 1,221.0 | 1,513.2 | 1,492.3 | 1,794.2 | 1,371.7 | 1,568.2 | 1,502.3 | 1,227.7 | 1,323.9 | 1,281.5 | 1,319.9 | 1,245.7 | 1,383.4 | 1,277.3 | 1,496.3 | 1,295.3 | 1,339.0 | 1,404.9 | 1,476.6 | 1,145.4 | 823.2 | 800.0 | 903.1 | 858.4 | 1,141.7 | 778.6 | 642.8 | 602.3 | 594.1 | 596.4 | 559.4 | 285.8 | 522.4 | 531.4 | 518.2 | 534.8 | 364.9 | 389.3 | 381.1 | 485.9 | 348.3 | 417.3 | 367.6 | 354.1 | 330.9 | 357.4 | 280 | 285.2 | 296.2 | 173.1 | 131.4 | 83.4 | 57.5 | 60 | 58.4 | 29.2 |
| Total Liabilities | 8,165.4 | 7,985.3 | 8,160.8 | 8,070.1 | 8,305.5 | 8,314.4 | 8,614.0 | 8,431.9 | 8,137.5 | 7,867.4 | 7,908.1 | 7,802.6 | 7,805.7 | 7,745.8 | 7,886.7 | 7,668.8 | 7,494.0 | 7,366.3 | 7,409.2 | 7,504.2 | 7,520.0 | 7,357.4 | 6,476.6 | 6,590.7 | 6,695.7 | 6,438.1 | 6,542.5 | 6,380.2 | 6,307.9 | 6,284.7 | 5,997.8 | 5,929.6 | 5,947.5 | 5,766.7 | 5,721.8 | 5,751.1 | 5,706.1 | 5,544.6 | 5,486.6 | 5,477.8 | 5,325.3 | 3,872.6 | 3,814.2 | 3,783.1 | 3,751.5 | 3,758.6 | 3,012.2 | 1,878.2 | 1,839.8 | 1,764.0 | 1,713.3 | 1,601.7 | 1,521.6 | 1,484.5 | 1,296.2 | 1,259.6 | 1,239.3 | 1,211.4 | 1,196.6 | 1,188.9 | 1,158.5 | 1,131.3 | 1,089.8 | 1,055.6 | 1,025.5 | 1,010 | 1,006.1 | 952.1 | 941.3 | 952.1 | 823.7 | 726.9 | 681.3 | 642 | 635.2 | 628.7 | 601 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 470.5 | 480.4 | 483.9 | 481.1 | 474.5 | 492.0 | 547.7 | 545.3 | 546.5 | 549.7 | 550.7 | 547.8 | 545.8 | 547.5 | 543.9 | 527.2 | 509.0 | 497.9 | 486.4 | 467.6 | 455.0 | 442.8 | 445.9 | 437.7 | 425.5 | 434.0 | 427.1 | 422.4 | 417.9 | 414.3 | 407.6 | 396.0 | 388.6 | 381.0 | 380.3 | 375.4 | 367.9 | 361.2 | 351.9 | 346.2 | 320.7 | 188.8 | 185.2 | 181.2 | 176.7 | 175.3 | 159.8 | 127.7 | 124.4 | 120.7 | 113.5 | 112.9 | 109.2 | 106.3 | 97.0 | 95.2 | 92.5 | 89.9 | 87.6 | 85.9 | 83.6 | 81.1 | 78.5 | 76.1 | 73.6 | 71.5 | 69.4 | 67.6 | 65.4 | 63.8 | 61.9 | 60.1 | 58.5 | 56.9 | 55.4 | 54.1 | 52.4 |
| Accumulated Other Comprehensive Income | (2.7) | (0.5) | 0.0 | (1.3) | 2.7 | 7.1 | (40.8) | (39.3) | (35.8) | (38.7) | (40.9) | (36.0) | (37.8) | (36.5) | (46.3) | (31.3) | (15.5) | (6.7) | (8.9) | (8.4) | (10.7) | (16.3) | (18.3) | (23.5) | (32.4) | (9.8) | (13.0) | (10.6) | (10.5) | (12.8) | (13.5) | (12.0) | (11.2) | (9.0) | (6.7) | (6.6) | (7.1) | (8.4) | 0.2 | 3.1 | 1.3 | 2.5 | (4.5) | (6.6) | (16.9) | (17.2) | (5.0) | (9.8) | (3.1) | (6.9) | (4.1) | (3.2) | (3.4) | (4.5) | (4.9) | (6.6) | (6.7) | (7.9) | (10.1) | (12.5) | (13.2) | (13.6) | (2.5) | (1.6) | 0.9 | (8) | 2.6 | 1.4 | 1.2 | 1.5 | 1.3 | (0.5) | (3.7) | (1.2) | (3.7) | (5.2) | (3) |
| Total Stockholders' Equity | 697.4 | 708.0 | 711.2 | 706.4 | 702.9 | 724.5 | 666.9 | 665.3 | 669.8 | 669.8 | 669.1 | 671.3 | 673.5 | 677.2 | 670.7 | 670.8 | 675.8 | 679.6 | 668.1 | 655.2 | 639.2 | 619.0 | 586.4 | 571.9 | 549.7 | 579.7 | 568.4 | 565.4 | 559.6 | 549.5 | 541.8 | 538.0 | 535.3 | 532.6 | 539.6 | 534.1 | 525.4 | 513.9 | 512.6 | 508.9 | 487.8 | 379.6 | 368.9 | 360.1 | 312.0 | 309.9 | 228.9 | 149.9 | 154.7 | 146.8 | 143.1 | 135.6 | 131.4 | 128.6 | 133.3 | 131.4 | 129.2 | 126.7 | 123.2 | 120.2 | 119.2 | 118.2 | 120.3 | 124.6 | 125.6 | 132.1 | 137.1 | 139.8 | 137.2 | 136.4 | 136.4 | 133.1 | 129.9 | 133.3 | 134.9 | 137.9 | 138.4 |
| Total Liabilities & Equity | 8,862.8 | 8,693.3 | 8,872.0 | 8,776.5 | 9,008.4 | 9,039.0 | 9,280.9 | 9,097.2 | 8,807.3 | 8,537.2 | 8,577.3 | 8,473.9 | 8,479.1 | 8,422.9 | 8,557.4 | 8,339.6 | 8,169.8 | 8,045.9 | 8,077.3 | 8,159.3 | 8,159.2 | 7,976.4 | 7,063.1 | 7,162.7 | 7,245.4 | 7,017.8 | 7,110.9 | 6,945.6 | 6,867.4 | 6,834.2 | 6,539.5 | 6,467.6 | 6,482.8 | 6,299.3 | 6,261.4 | 6,285.2 | 6,231.5 | 6,058.5 | 5,999.3 | 5,986.7 | 5,813.1 | 4,252.2 | 4,183.1 | 4,143.2 | 4,063.6 | 4,068.5 | 3,241.2 | 2,028.1 | 1,994.5 | 1,910.8 | 1,856.4 | 1,737.3 | 1,653.0 | 1,613.1 | 1,429.5 | 1,391.0 | 1,368.5 | 1,338.1 | 1,319.8 | 1,309.1 | 1,277.7 | 1,249.5 | 1,210.1 | 1,180.2 | 1,151.1 | 1,142.1 | 1,143.2 | 1,091.9 | 1,078.5 | 1,088.5 | 960.1 | 860 | 811.2 | 775.3 | 770.1 | 766.6 | 739.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 468.4 | 592.3 | 540.7 | 650.3 | 465.9 | 962.5 | 891.6 | 1,364.0 | 710.1 | 882.1 | 1,044.1 | 901.8 | 932.9 | 1,099.1 | 1,621.2 | 1,140.0 | 929.4 | 869.7 | 807.2 | 1,028.0 | 1,007 | 1,080.0 | 1,373.7 | 1,351.1 | 1,665.3 | 1,286.6 | 1,473.1 | 1,422.8 | 1,168.9 | 1,250.8 | 1,197.1 | 1,250.7 | 1,177.1 | 1,309.7 | 1,200.7 | 1,425.8 | 1,227.9 | 1,266.6 | 1,360.5 | 1,444.8 | 1,190.8 | 941.6 | 955.6 | 1,060.2 | 1,039.9 | 1,110.0 | 1,013.2 | 614.7 | 583.8 | 578.1 | 543.2 | 493.2 | 493.2 | 493.2 | 503.9 | 506.6 | 504.7 | 508.8 | 498.7 | 493.4 | 461.8 | 451.9 | 417.3 | 379 | 354.1 | 335.5 | 346.1 | 271.5 | 275.9 | 287.2 | 165.1 | 126.2 | 76 | 51 | 51 | 51 | 21 |
| Net Debt | 309.7 | 466.3 | 415.1 | 520.8 | 219.2 | 853.1 | 646.7 | 1,264.5 | 499.4 | 757.9 | 843.2 | 741.7 | 756.1 | 1,013.7 | 1,456.5 | 1,002.9 | 743.0 | 788.0 | 628.6 | 882.0 | 832.6 | 922.6 | 1,298.2 | 1,266.3 | 1,508.1 | 1,236.8 | 1,386.1 | 1,366.3 | 1,110.2 | 1,132.3 | 1,152.0 | 1,207.9 | 1,085.1 | 1,258.1 | 1,140.5 | 1,377.2 | 1,176.6 | 1,230.7 | 1,312.6 | 1,394.6 | 1,139.4 | 913.5 | 929.8 | 1,031.8 | 994.8 | 1,082.3 | 984.6 | 602.4 | 561.7 | 554.8 | 523.5 | 476.8 | 464.0 | 465.1 | 490.2 | 488.0 | 493.1 | 498.6 | 487.8 | 483.7 | 449.9 | 422.8 | 401.3 | 354.3 | 333.1 | 312.8 | 312.3 | 247.9 | 235.5 | 196.8 | 123.9 | 100.4 | 38.2 | 16.6 | 42.1 | 25.1 | 6.6 |
| 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 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.7 | 4.0 | 10.4 | 14.2 | (9.8) | (49.2) | 8.9 | 5.3 | 3.7 | 5.5 | 7.8 | 8.7 | 4.0 | 10.2 | 23.4 | 25.0 | 18.2 | 18.1 | 25.4 | 19.3 | 19.0 | 3.5 | 14.3 | 18.3 | (1.4) | 12.9 | 10.7 | 10.6 | 7.1 | 12.4 | 17.3 | 13.9 | 11.4 | 6.0 | 10.2 | 12.7 | 12.3 | 14.3 | 10.6 | 30.4 | 9.6 | 6.0 | 5.9 | 6.0 | 6.1 | 5.2 | 5.8 | 5.5 | 5.0 | 5.3 | 4.9 | 4.8 | 2.0 | 4.5 | 4.0 | 3.7 | 3.6 | 3.2 | 2.6 | 3.2 | 3.4 | 3.2 | 3.3 | 3.2 | 3 | 2.8 | 2.4 | 2.8 | 2.2 | 2.3 | 2.2 | 2.1 | 1.9 | 1.7 | 1.7 | 1.6 | 1.7 |
| Depreciation & Amortization | 0 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.9 | 0.7 | 1.0 | 0.9 | 1.1 | 3.0 | (0.4) | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 1 | 1 | 0.7 | 0.7 | 0.4 | 0.6 | (0.1) | 0 | 0 | 0.2 | 0.2 | 0.4 | 0.4 |
| Stock-Based Compensation | 0 | 0.8 | 0.7 | 0.9 | 0.8 | (0.1) | 0.7 | 0.2 | 1.7 | 0.0 | 0.8 | 0.9 | 3.8 | 0.6 | 1.0 | 1.1 | 4.2 | 1.3 | 1.0 | 1.1 | 3.5 | 0.9 | 1.0 | 1.1 | 3.4 | 1.1 | 1.4 | 1.3 | 3.9 | 1.0 | 1.3 | 1.2 | 3.5 | 0.9 | 0.9 | 1.1 | 3.1 | 1.7 | 0.5 | 0.7 | 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 |
| Change in Working Capital | (23.3) | (2.4) | 3.1 | 8.4 | (7.7) | (11.6) | (6.5) | 3.7 | (15.2) | 20.4 | 0.1 | (1.4) | (24.2) | 2.9 | (0.6) | (23.1) | 17.4 | 6.5 | 2.9 | 1.3 | (11.9) | 12.7 | (4.1) | (0.1) | (4.7) | (1.6) | 3.9 | 6.8 | (4.7) | (0.9) | 5.1 | 4.7 | (1.1) | 4.5 | 6.8 | 1.6 | (1.6) | 0.7 | (7.5) | 18.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.8 | 2.9 | 1.6 | (3.0) | 19.2 | 80.9 | (1.3) | (0.0) | 1.1 | (5.2) | 0.3 | (0.4) | 3.2 | 9.4 | (6.1) | (3.7) | (0.9) | 2.4 | (7.4) | 3.8 | (2.9) | 7.5 | 4.5 | (1.9) | 14.7 | (2.4) | 4.1 | 3.4 | 3.2 | 5.1 | (1.5) | 0.9 | (0.2) | 7.2 | 4.2 | 1.6 | (1.4) | (12.6) | 2.3 | (33.9) | (0.3) | (1.8) | (1.0) | 0.9 | 3.1 | 1.0 | 1.0 | (2.9) | 3.2 | (0.7) | 4.6 | (1.8) | (0.2) | 3.3 | (3.3) | 1.3 | (2.7) | 0.3 | (0.5) | (1.4) | 0.3 | (5.4) | 3.6 | 2.7 | 1.3 | (2.7) | 4.6 | (0.4) | 1.9 | 2.2 | 1.2 | (4.4) | 1.9 | (0.3) | 2.8 | 3.4 | (0.3) |
| Operating Cash Flow | (8.9) | 8.8 | 19.6 | 25.8 | 6.9 | 3.7 | 5.4 | 9.6 | (6.2) | 23.3 | 10.4 | 11.4 | (10.4) | 21.0 | 20.1 | 4.1 | 40.6 | 29.0 | 23.7 | 26.4 | 9.6 | 25.7 | 15.6 | 18.6 | 11.3 | 11.4 | 19.1 | 21.4 | 11.8 | 17.9 | 22.7 | 21.4 | 15.3 | 30.4 | 20.4 | 16.6 | 16.0 | 5.0 | 5.9 | 14.9 | 16.6 | 6.9 | 5.9 | 7.6 | 10.3 | 6.5 | 8.0 | 7.5 | 7.9 | 5.4 | 8.7 | 4.9 | 2.8 | 8.7 | 1.4 | 5.5 | 1.9 | 3.8 | 2.6 | 2.5 | 5.4 | (1.7) | 7.2 | 6.4 | 5.1 | 2.1 | 7.5 | 3.1 | 4.5 | 3.9 | 4 | (1.9) | 3.7 | 1.6 | 4.1 | 5.6 | 1.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (1.9) | (0.2) | (1.3) | (1.7) | (0.7) | (0.6) | (0.8) | (0.3) | (1.5) | (0.6) | (2.1) | (1.3) | (0.9) | (1.6) | (1.0) | (0.9) | (0.8) | (1.3) | (0.6) | (1.0) | (0.8) | (0.3) | (0.7) | (0.8) | (2.0) | (1.0) | (0.3) | (0.9) | (2.0) | (0.8) | (0.8) | (1.9) | (4.1) | (3.0) | (1.7) | (0.6) | (2.5) | (2.7) | (0.9) | (0.5) | (0.3) | (0.2) | (0.5) | (0.8) | (0.1) | (0.6) | (0.9) | (0.5) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.7) | (0.2) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (5.2) | (0.6) | (0.5) | (0.2) | (0.1) | (0.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchases of Investments | (354.2) | (156.5) | (301.2) | (14.1) | (25.1) | (367.7) | (107.9) | (451.4) | (375.5) | (15.5) | (20.1) | (58.8) | (93.1) | (2.1) | (12.5) | (79.9) | (146.8) | (29.9) | (30.2) | (125.5) | (352.6) | (87.0) | (0.1) | (66.9) | (63.4) | (4.4) | (69.3) | (56.6) | (45.9) | (204.3) | (45.8) | (24.6) | (33.0) | (10.8) | (111.5) | (8.1) | (40.6) | (84.0) | (6.1) | (28.5) | (60.8) | (2.0) | (3.9) | (3.4) | (40.0) | (45.9) | (72.8) | (117.4) | (119.8) | (132.2) | (123.5) | (69.4) | (20.3) | (49.3) | (75.9) | (39.7) | (35.1) | (16.4) | (0.5) | (13.6) | (0.5) | (3.5) | (29.8) | (14.5) | (32.9) | (12.3) | (59.9) | (56.9) | (128.5) | 16.8 | (21) | (63.4) | (29.7) | 31.2 | (51.3) | (31.4) | (90.1) |
| Sales/Maturities of Investments | 108.7 | 240.8 | 227.3 | 72.3 | 52.9 | 512.3 | 67.1 | 79.1 | 68.4 | 10.9 | 15.7 | 10.4 | 21.3 | 89.8 | 16.5 | 32.0 | 32.2 | 42.7 | 50.4 | 66.9 | 235.3 | 219.3 | 58.1 | 122.6 | 105.3 | 57.6 | 51.0 | 72.9 | 31.8 | 135.7 | 17.2 | 20.0 | 30.9 | 55.5 | 152.4 | 59.0 | 20.0 | 109.5 | 35.0 | 103.0 | 23.3 | 25.6 | 22.1 | 21.6 | 53.2 | 38.5 | 35.1 | 114.1 | 62.9 | 40.7 | 77.9 | 72.7 | 27.9 | 31.9 | 30.3 | 32.4 | 32.5 | 17.7 | 30.1 | 8.1 | 9.0 | 22.6 | 16.8 | 22.8 | 42.4 | 45.5 | 59.2 | 58.3 | 116.4 | 14.1 | 44.6 | 55.3 | 34.3 | 63.9 | 18.5 | 35.2 | 66.2 |
| Other Investing Activities | 99.3 | 13.5 | 39.2 | 52.1 | 50.6 | 3.2 | (42.0) | 17.8 | 93.4 | (13.0) | (57.5) | 76.4 | 34.5 | 54.3 | (191.7) | (158.9) | 19.8 | (32.0) | 92.3 | 37.1 | (57.4) | (51.1) | 42.4 | (33.9) | (149.6) | (0.1) | (108.9) | (86.2) | (32.6) | (163.6) | (30.0) | (33.9) | (141.3) | (114.7) | (4.6) | (104.1) | (137.2) | (98.3) | (45.2) | (209.3) | (54.1) | (93.4) | (118.2) | (98.3) | (57.4) | (68.0) | (37.5) | (16.4) | (31.2) | (14.7) | (2.5) | (34.1) | (36.7) | (28.9) | 0.2 | (19.7) | (33.3) | (9.2) | (39) | (49.8) | (31.6) | (41) | (25.6) | (36.9) | (21.1) | (43.7) | (40.9) | (31.4) | (29.5) | (109.6) | (100.7) | (46.6) | (39.6) | (73.4) | 12.9 | (26.2) | (15.8) |
| Investing Cash Flow | (146.9) | 95.9 | (35.0) | 109.0 | 76.7 | 147.1 | (83.4) | (355.3) | (214.0) | (19.0) | (62.5) | 25.9 | (38.6) | 141.0 | (189.4) | (207.8) | (95.7) | (20.1) | 111.1 | (22.1) | (175.7) | 80.3 | 100.2 | 21.1 | (108.5) | 51.1 | (128.1) | (70.2) | (47.6) | (234.2) | (59.3) | (39.3) | (145.2) | (74.1) | 33.3 | (54.9) | (158.4) | (75.3) | (19.0) | (135.8) | (92.2) | (70.0) | (100.2) | (80.5) | (45.0) | (75.5) | (75.8) | (20.6) | (88.6) | (106.5) | (48.2) | (31.1) | (29.4) | (46.5) | (45.5) | (27.1) | (36.0) | (8.0) | (9.7) | (55.9) | (23.3) | (22.3) | (38.8) | (28.7) | (11.7) | (10.6) | (41.8) | (30.3) | (41.9) | (79.1) | (82.3) | (55.3) | (35.5) | 21.5 | (19.9) | (22.7) | (39.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (71.7) | (10) | (110) | 180 | (495) | 68.9 | (470) | 645 | (170.8) | (159.4) | 142.9 | (29.9) | (163.2) | (520.8) | 488.7 | 215 | 60 | 57.6 | (220.7) | 17.7 | (73.4) | (329.2) | 16.0 | (302.9) | 379.5 | (185.8) | 50.0 | 254.9 | (135.6) | 52.0 | (54.3) | 72.7 | (134.3) | 108.0 | (226.1) | 197.3 | (39.8) | (100.2) | (84.7) | 254.3 | (80.0) | 36.0 | 74.0 | 64.0 | 31.0 | 5.0 | 25.0 | 10.0 | 50.0 | (0.0) | (0.0) | 5.0 | 0.7 | (26.0) | 9.5 | (2.7) | 1.9 | 10.1 | 5.3 | 31.6 | 9.9 | (5.4) | 38.2 | 24.9 | 18.7 | (10.6) | 74.6 | (0.1) | (15.6) | 122.1 | 39.1 | 50 | 25 | 0 | 0 | 30 | 21 |
| Stock Repurchased | (0.6) | 0 | (0.0) | (0.0) | (0.7) | (0.0) | 0 | (0.0) | (1.7) | (0.6) | (1.0) | (6.8) | (4.7) | (7.6) | (2.7) | (8.6) | (10.8) | (3.6) | (6.4) | (0.1) | (1.3) | (0.0) | (0.0) | (0.0) | (3.8) | 2.7 | (0.8) | (0.0) | (1.9) | (0.9) | (7.7) | (5.9) | (8.0) | (6.4) | (0.3) | (0.3) | (2.3) | (0.8) | (0.0) | (7.2) | (1.9) | 0 | 0 | (2.4) | 0 | 0 | 0 | 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 |
| Dividends Paid | (7.7) | (7.6) | (7.6) | (7.6) | (7.5) | (6.5) | (6.5) | (6.5) | (6.5) | (6.5) | (6.5) | (6.6) | (6.7) | (6.6) | (6.8) | (6.8) | (6.8) | (6.6) | (6.6) | (6.7) | (6.7) | (6.6) | (6.1) | (6.1) | (6.1) | (6.0) | (6.0) | (6.0) | (6.0) | (5.7) | (5.7) | (5.8) | (5.8) | (5.2) | (5.2) | (5.2) | (5.2) | (4.9) | (4.9) | (4.9) | (5.0) | (1.8) | (1.7) | (1.7) | (1.6) | (1.4) | (1.3) | (1.3) | (1.2) | (1.1) | (1.0) | (1.0) | (1.1) | (1.1) | (1.0) | (1.0) | (0.9) | (0.8) | (0.8) | (0.9) | (0.9) | (0.7) | (0.7) | (0.7) | (0.8) | (0.6) | (0.7) | (0.5) | (0.6) | (0.4) | (0.5) | (0.4) | (0.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 268.4 | (104.0) | 125.9 | (429.0) | 539.0 | (393.7) | 665.2 | (346.6) | 437.8 | 133.5 | (42.4) | (10.6) | 248.6 | 360.0 | (282.3) | (45.3) | 117.5 | (153.1) | 131.6 | (43.7) | 264.5 | 311.6 | (134.9) | 196.9 | (165.0) | 92.0 | 96.3 | (202.4) | 119.4 | 244.4 | 106.5 | (92.3) | 318.4 | (61.3) | 189.5 | (156.1) | 204.9 | 164.1 | 100.4 | (122.6) | 171.4 | 31.8 | 22.8 | 11.1 | (2.1) | 67.6 | 36.8 | 16.3 | 33.6 | 71.4 | 35.1 | 63.3 | 41.0 | 43.8 | 50.4 | 36.8 | 21.8 | 4.8 | 2.3 | 10.2 | 5.6 | 52.4 | (8.4) | 3.1 | (4.3) | 15.3 | (23.4) | 11.7 | 4.5 | 5.3 | 55 | (2.4) | 13.5 | 8.6 | (1.3) | (1.4) | 11.9 |
| Financing Cash Flow | 188.4 | (121.5) | 8.3 | (256.6) | 35.8 | (265.8) | 188.7 | 291.9 | 258.8 | (33.0) | 93.0 | (54.0) | 74.0 | (175.0) | 197.0 | 154.4 | 159.8 | (105.7) | (102.2) | (32.8) | 183.2 | (24.2) | (125.0) | (112.2) | 204.7 | (99.7) | 139.5 | 46.6 | (24.1) | 289.7 | 38.8 | (31.2) | 170.4 | 35.1 | (42.1) | 35.6 | 157.7 | 58.3 | 10.8 | 119.6 | 84.6 | 66.5 | 94.9 | 71.8 | 25.0 | 70.8 | 61.3 | 20.2 | 84.0 | 69.9 | 31.1 | 58.6 | 39.5 | 10.0 | 56.5 | 29.2 | 21.5 | 12.8 | 5.6 | 38.7 | 12.6 | 43 | 22.9 | 25.9 | 4.9 | (2.6) | 44.4 | 10.5 | (12.6) | 124.3 | 93.7 | 45.1 | 35.3 | 2.6 | (1.3) | 28.6 | 32.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 32.6 | (16.9) | (7.2) | (121.8) | 119.3 | (115.1) | 110.7 | (53.8) | 38.6 | (28.8) | 40.9 | (16.7) | 25.0 | (12.9) | 27.7 | (49.4) | 104.7 | (96.9) | 32.6 | (28.4) | 17.0 | 81.8 | (9.2) | (72.4) | 107.4 | (37.2) | 30.5 | (2.2) | (59.9) | 73.5 | 2.3 | (49.2) | 40.4 | (8.6) | 11.6 | (2.7) | 15.4 | (12.0) | (2.3) | (1.3) | 9.1 | 3.4 | 0.6 | (1.2) | (9.7) | 1.8 | (6.5) | 7.1 | 3.3 | (31.2) | (8.5) | 32.5 | 12.9 | (27.8) | 12.3 | 7.6 | (12.6) | 8.6 | (1.5) | (14.7) | (5.3) | 18.9 | 16 | (21) | (1.7) | (2.6) | 33.8 | 10.5 | (90.4) | 124.3 | 93.7 | 45.1 | (34.4) | 2.6 | (1.3) | 28.6 | (19.3) |
| Cash at Beginning | 126.1 | 142.9 | 150.1 | 271.9 | 152.6 | 267.6 | 156.9 | 210.7 | 172.2 | 200.9 | 160.1 | 176.7 | 151.8 | 164.7 | 137.0 | 186.4 | 81.7 | 178.6 | 146.0 | 174.4 | 157.4 | 75.6 | 84.8 | 157.2 | 49.8 | 87.0 | 56.5 | 58.7 | 118.6 | 45.1 | 42.8 | 92.0 | 51.5 | 60.2 | 48.5 | 51.2 | 35.9 | 47.9 | 50.2 | 51.4 | 42.4 | 14.0 | 13.5 | 14.7 | 22.1 | 20.3 | 26.8 | 19.7 | 16.4 | 47.6 | 56.1 | 23.6 | 10.7 | 38.5 | 26.2 | 18.6 | 31.3 | 13.4 | 14.9 | 29.7 | 34.9 | 16 | 0 | 21 | 22.7 | 0 | 0 | 0 | 90.4 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 19.3 |
| Cash at End | 158.7 | 126.1 | 142.9 | 150.1 | 271.9 | 152.6 | 267.6 | 156.9 | 210.7 | 172.2 | 200.9 | 160.1 | 176.7 | 151.8 | 164.7 | 137.0 | 186.4 | 81.7 | 178.6 | 146.0 | 174.4 | 157.4 | 75.6 | 84.8 | 157.2 | 49.8 | 87.0 | 56.5 | 58.7 | 118.6 | 45.1 | 42.8 | 92.0 | 51.5 | 60.2 | 48.5 | 51.2 | 35.9 | 47.9 | 50.2 | 51.4 | 17.4 | 14.0 | 13.5 | 12.3 | 22.1 | 20.3 | 26.8 | 19.7 | 16.4 | 47.6 | 56.1 | 23.6 | 10.7 | 38.5 | 26.2 | 18.6 | 22.0 | 13.4 | 14.9 | 29.7 | 34.9 | 16 | 25.9 | 21 | (2.6) | 33.8 | 10.5 | 77.8 | 124.3 | 93.7 | 45.1 | 69.7 | 2.6 | (1.3) | 28.6 | 52.2 |
| Free Cash Flow | (9.7) | 6.9 | 19.3 | 24.4 | 5.2 | 3.0 | 4.8 | 8.8 | (6.5) | 21.8 | 9.8 | 9.3 | (11.7) | 20.1 | 18.5 | 3.1 | 39.7 | 28.1 | 22.4 | 25.8 | 8.6 | 24.9 | 15.4 | 18.0 | 10.5 | 9.4 | 18.1 | 21.1 | 10.9 | 15.9 | 21.9 | 20.6 | 13.4 | 26.3 | 17.4 | 14.9 | 15.4 | 2.5 | 3.2 | 14.0 | 16.1 | 6.7 | 5.7 | 7.1 | 9.5 | 6.4 | 7.5 | 6.6 | 7.3 | 5.2 | 8.5 | 4.7 | 2.5 | 8.5 | 1.3 | 5.4 | 1.8 | 3.7 | 2.3 | 1.8 | 5.2 | (2.1) | 7 | 6.3 | 5 | 2 | 7.3 | 2.8 | 4.2 | 3.5 | (1.2) | (2.5) | 3.2 | 1.4 | 4 | 5.3 | 1.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 114.7 | 118.9 | 121.2 | 127.7 | 121.6 | 49.0 | 129.0 | 117.4 | 112.6 | 115.8 | 107.3 | 101.6 | 99.0 | 81.6 | 90.7 | 81.6 | 72.6 | 71.5 | 73.8 | 68.5 | 78.4 | 67.8 | 65.3 | 78.5 | 63.8 | 75.2 | 70.4 | 72.0 | 70.8 | 66.4 | 70.4 | 66.5 | 64.0 | 62.8 | 61.0 | 60.3 | 61.0 | 57.2 | 57.4 | 59.0 | 56.9 | 54.6 | 53.6 | 53.6 | 51.5 | 48.6 | 56.3 | 51.6 | 50.9 | 51.4 | 50.8 | 52.5 | 55.4 | 53.5 | 56.7 | 55.5 | 56.3 | 57.6 | 61.3 | 58.6 | 58.8 | 59.2 | 60.8 | 59.6 | 60.4 | 62.7 | 61.8 | 61.7 | 61.8 | 58.6 | 51.5 | 56.4 | 57.4 | 52.5 | 52.8 | 50.1 | 48.4 | 45.8 | 43.9 | 40.1 | 38.4 | 36.3 | 36.2 | 34.3 | 32.2 | 31.4 | 31.6 | 31.2 | 30.6 | 30.4 | 29.3 | 28.8 | 23.8 | 27.5 | 26.8 | 26.8 | 26.3 | 25.1 | 25.1 | 24.4 |
| Gross Profit | 54.9 | 55.8 | 57.0 | 59.3 | 53.7 | (26.2) | 50.3 | 46.2 | 44.9 | 52.2 | 47.1 | 47.0 | 44.6 | 46.5 | 68.1 | 70.5 | 63.4 | 61.6 | 71.2 | 59.4 | 64.4 | 50.7 | 48.8 | 52.8 | 30.8 | 46.5 | 39.3 | 41.0 | 41.8 | 39.2 | 46.5 | 45.8 | 45.7 | 39.5 | 41.5 | 45.6 | 47.1 | 43.6 | 43.6 | 45.8 | 43.7 | 40.9 | 41.4 | 42.1 | 40.2 | 39.7 | 39.7 | 39.9 | 39.3 | 37.3 | 34.5 | 36.0 | 33.5 | 34.0 | 36.1 | 34.4 | 33.2 | 33.2 | 37.0 | 33.9 | 34.0 | 31.6 | 33.4 | 31.1 | 31.1 | 31.0 | 28.6 | 27.4 | 26.2 | 23.7 | 16.5 | 24.9 | 24.4 | 18.3 | 21.1 | 20.8 | 21.0 | 19.5 | 19.6 | 19.2 | 19.1 | 18.2 | 19.2 | 19.0 | 18.4 | 17.7 | 18.4 | 18.5 | 17.9 | 17.7 | 16.0 | 15.2 | 10.3 | 13.0 | 11.8 | 11.7 | 11.2 | 10.2 | 11.2 | 11.2 |
| Operating Income | 8.2 | 7.8 | 13.7 | 18.9 | (5.9) | (71.9) | 11.5 | 7.1 | 5.0 | 8.2 | 10.8 | 11.9 | 5.5 | 12.8 | 32.4 | 35.0 | 24.6 | 22.8 | 34.8 | 25.4 | 26.2 | 3.9 | 18.8 | 24.1 | (1.6) | 16.9 | 13.3 | 13.8 | 9.4 | 13.5 | 19.2 | 18.4 | 14.4 | 13.7 | 15.5 | 19.5 | 17.5 | 22.4 | 17.3 | 51.2 | 15.2 | 17.1 | 17.7 | 24.4 | 14.3 | 18.0 | 18.3 | 19.3 | 17.2 | 18.4 | 15.4 | 15.8 | 11.1 | 15.0 | 15.4 | 14.2 | 11.7 | 13.8 | 16.9 | 15.1 | 13.0 | 13.9 | 15.2 | 12.5 | 13.1 | 9.2 | 13.3 | 8.6 | 10.2 | 10.1 | 2.9 | 10.2 | 11.2 | 6.1 | 9.0 | 7.5 | 8.4 | 7.8 | 8.4 | 8.9 | 9.7 | 9.3 | 9.8 | 9.7 | 9.8 | 8.2 | 10.3 | 10.0 | 8.6 | 9.5 | 8.2 | 7.9 | 3.3 | 6.4 | 5.8 | 5.7 | 5.1 | 4.2 | 5.2 | 5.5 |
| Net Income | 5.8 | 4.0 | 10.4 | 14.2 | (9.8) | (49.2) | 8.9 | 5.3 | 3.7 | 5.5 | 7.8 | 8.7 | 4.0 | 10.2 | 23.4 | 25.0 | 18.2 | 18.1 | 25.4 | 19.3 | 19.0 | 3.5 | 14.3 | 18.3 | (1.4) | 12.9 | 10.7 | 10.6 | 7.1 | 12.4 | 17.3 | 13.9 | 11.4 | 6.0 | 10.2 | 12.7 | 12.3 | 14.3 | 10.6 | 30.4 | 9.6 | 11.6 | 11.0 | 14.8 | 8.7 | 11.1 | 11.2 | 11.7 | 10.3 | 11.9 | 9.4 | 9.6 | 6.8 | 9.2 | 9.4 | 8.6 | 7.1 | 8.2 | 10.2 | 9.1 | 8.0 | 8.5 | 14.6 | 7.7 | 8.0 | 6.0 | 8.1 | 5.2 | 6.3 | 6.5 | 2.1 | 6.5 | 7.2 | 4.3 | 5.7 | 4.8 | 5.4 | 5.0 | 5.3 | 5.4 | 5.9 | 5.7 | 6.0 | 5.9 | 6.0 | 5.1 | 6.3 | 6.1 | 5.2 | 5.8 | 5.0 | 4.9 | 2.0 | 4.0 | 3.6 | 3.6 | 3.2 | 2.6 | 3.2 | 3.4 |
| EPS (Diluted) | 0.17 | 0.12 | 0.30 | 0.41 | -0.29 | -1.61 | 0.30 | 0.18 | 0.12 | 0.27 | 0.32 | 0.29 | 0.17 | 0.34 | 0.76 | 0.81 | 0.58 | 0.58 | 0.81 | 0.61 | 0.60 | 0.11 | 0.50 | 0.63 | -0.05 | 0.45 | 0.37 | 0.37 | 0.25 | 0.44 | 0.61 | 0.48 | 0.39 | 0.21 | 0.35 | 0.44 | 0.42 | 0.50 | 0.37 | 1.05 | 0.33 | 0.40 | 0.38 | 0.51 | 0.30 | 0.38 | 0.38 | 0.39 | 0.34 | 0.40 | 0.32 | 0.32 | 0.22 | 0.30 | 0.31 | 0.28 | 0.23 | 0.27 | 0.33 | 0.29 | 0.26 | 0.28 | 0.30 | 0.25 | 0.26 | 0.20 | 0.33 | 0.20 | 0.26 | 0.31 | 0.11 | 0.32 | 0.36 | 0.22 | 0.29 | 0.24 | 0.27 | 0.26 | 0.27 | 0.30 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.29 | 0.35 | 0.34 | 0.29 | 0.33 | 0.29 | 0.29 | 0.11 | 0.22 | 0.19 | 0.19 | 0.17 | 0.14 | 0.17 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 158.7 | 126.1 | 125.6 | 129.5 | 246.7 | 109.4 | 244.8 | 99.6 | 210.7 | 124.2 | 200.9 | 160.1 | 176.7 | 85.4 | 164.7 | 137.0 | 186.4 | 81.7 | 178.6 | 146.0 | 174.4 | 157.4 | 75.6 | 84.8 | 157.2 | 49.8 | 87.0 | 56.5 | 58.7 | 118.6 | 45.1 | 42.8 | 92.0 | 51.5 | 60.2 | 48.5 | 51.2 | 35.9 | 47.9 | 50.2 | 51.4 | 28.1 | 25.8 | 28.4 | 45.1 | 27.7 | 28.7 | 12.3 | 22.1 | 23.3 | 19.7 | 16.4 | 29.1 | 28.1 | 13.7 | 18.6 | 11.6 | 10.2 | 10.9 | 9.7 | 11.9 | 29.1 | 16 | 24.7 | 21 | 22.7 | 33.8 | 23.6 | 40.4 | 90.4 | 41.2 | 25.8 | 37.8 | 34.4 | 8.9 | 25.9 | 14.4 | |||||||||||||||||||||||
| Total Assets | 8,862.8 | 8,693.3 | 8,872.0 | 8,776.5 | 9,008.4 | 9,039.0 | 9,280.9 | 9,097.2 | 8,807.3 | 8,537.2 | 8,577.3 | 8,473.9 | 8,479.1 | 8,422.9 | 8,557.4 | 8,339.6 | 8,169.8 | 8,045.9 | 8,077.3 | 8,159.3 | 8,159.2 | 7,976.4 | 7,063.1 | 7,162.7 | 7,245.4 | 7,017.8 | 7,110.9 | 6,945.6 | 6,867.4 | 6,834.2 | 6,539.5 | 6,467.6 | 6,482.8 | 6,299.3 | 6,261.4 | 6,285.2 | 6,231.5 | 6,058.5 | 5,999.3 | 5,986.7 | 5,813.1 | 4,252.2 | 4,183.1 | 4,143.2 | 4,063.6 | 4,068.5 | 3,241.2 | 2,028.1 | 1,994.5 | 1,910.8 | 1,856.4 | 1,737.3 | 1,653.0 | 1,613.1 | 1,429.5 | 1,391.0 | 1,368.5 | 1,338.1 | 1,319.8 | 1,309.1 | 1,277.7 | 1,249.5 | 1,210.1 | 1,180.2 | 1,151.1 | 1,142.1 | 1,143.2 | 1,091.9 | 1,078.5 | 1,088.5 | 960.1 | 860 | 811.2 | 775.3 | 770.1 | 766.6 | 739.4 | |||||||||||||||||||||||
| Total Debt | 468.4 | 592.3 | 540.7 | 650.3 | 465.9 | 962.5 | 891.6 | 1,364.0 | 710.1 | 882.1 | 1,044.1 | 901.8 | 932.9 | 1,099.1 | 1,621.2 | 1,140.0 | 929.4 | 869.7 | 807.2 | 1,028.0 | 1,007 | 1,080.0 | 1,373.7 | 1,351.1 | 1,665.3 | 1,286.6 | 1,473.1 | 1,422.8 | 1,168.9 | 1,250.8 | 1,197.1 | 1,250.7 | 1,177.1 | 1,309.7 | 1,200.7 | 1,425.8 | 1,227.9 | 1,266.6 | 1,360.5 | 1,444.8 | 1,190.8 | 941.6 | 955.6 | 1,060.2 | 1,039.9 | 1,110.0 | 1,013.2 | 614.7 | 583.8 | 578.1 | 543.2 | 493.2 | 493.2 | 493.2 | 503.9 | 506.6 | 504.7 | 508.8 | 498.7 | 493.4 | 461.8 | 451.9 | 417.3 | 379 | 354.1 | 335.5 | 346.1 | 271.5 | 275.9 | 287.2 | 165.1 | 126.2 | 76 | 51 | 51 | 51 | 21 | |||||||||||||||||||||||
| Stockholders' Equity | 697.4 | 708.0 | 711.2 | 706.4 | 702.9 | 724.5 | 666.9 | 665.3 | 669.8 | 669.8 | 669.1 | 671.3 | 673.5 | 677.2 | 670.7 | 670.8 | 675.8 | 679.6 | 668.1 | 655.2 | 639.2 | 619.0 | 586.4 | 571.9 | 549.7 | 579.7 | 568.4 | 565.4 | 559.6 | 549.5 | 541.8 | 538.0 | 535.3 | 532.6 | 539.6 | 534.1 | 525.4 | 513.9 | 512.6 | 508.9 | 487.8 | 379.6 | 368.9 | 360.1 | 312.0 | 309.9 | 228.9 | 149.9 | 154.7 | 146.8 | 143.1 | 135.6 | 131.4 | 128.6 | 133.3 | 131.4 | 129.2 | 126.7 | 123.2 | 120.2 | 119.2 | 118.2 | 120.3 | 124.6 | 125.6 | 132.1 | 137.1 | 139.8 | 137.2 | 136.4 | 136.4 | 133.1 | 129.9 | 133.3 | 134.9 | 137.9 | 138.4 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.9) | 8.8 | 19.6 | 25.8 | 6.9 | 3.7 | 5.4 | 9.6 | (6.2) | 23.3 | 10.4 | 11.4 | (10.4) | 21.0 | 20.1 | 4.1 | 40.6 | 29.0 | 23.7 | 26.4 | 9.6 | 25.7 | 15.6 | 18.6 | 11.3 | 11.4 | 19.1 | 21.4 | 11.8 | 17.9 | 22.7 | 21.4 | 15.3 | 30.4 | 20.4 | 16.6 | 16.0 | 5.0 | 5.9 | 14.9 | 16.6 | 6.9 | 5.9 | 7.6 | 10.3 | 6.5 | 8.0 | 7.5 | 7.9 | 5.4 | 8.7 | 4.9 | 2.8 | 8.7 | 1.4 | 5.5 | 1.9 | 3.8 | 2.6 | 2.5 | 5.4 | (1.7) | 7.2 | 6.4 | 5.1 | 2.1 | 7.5 | 3.1 | 4.5 | 3.9 | 4 | (1.9) | 3.7 | 1.6 | 4.1 | 5.6 | 1.9 | |||||||||||||||||||||||
| Capital Expenditure | (0.8) | (1.9) | (0.2) | (1.3) | (1.7) | (0.7) | (0.6) | (0.8) | (0.3) | (1.5) | (0.6) | (2.1) | (1.3) | (0.9) | (1.6) | (1.0) | (0.9) | (0.8) | (1.3) | (0.6) | (1.0) | (0.8) | (0.3) | (0.7) | (0.8) | (2.0) | (1.0) | (0.3) | (0.9) | (2.0) | (0.8) | (0.8) | (1.9) | (4.1) | (3.0) | (1.7) | (0.6) | (2.5) | (2.7) | (0.9) | (0.5) | (0.3) | (0.2) | (0.5) | (0.8) | (0.1) | (0.6) | (0.9) | (0.5) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.7) | (0.2) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (5.2) | (0.6) | (0.5) | (0.2) | (0.1) | (0.3) | 0 | |||||||||||||||||||||||
| Free Cash Flow | (9.7) | 6.9 | 19.3 | 24.4 | 5.2 | 3.0 | 4.8 | 8.8 | (6.5) | 21.8 | 9.8 | 9.3 | (11.7) | 20.1 | 18.5 | 3.1 | 39.7 | 28.1 | 22.4 | 25.8 | 8.6 | 24.9 | 15.4 | 18.0 | 10.5 | 9.4 | 18.1 | 21.1 | 10.9 | 15.9 | 21.9 | 20.6 | 13.4 | 26.3 | 17.4 | 14.9 | 15.4 | 2.5 | 3.2 | 14.0 | 16.1 | 6.7 | 5.7 | 7.1 | 9.5 | 6.4 | 7.5 | 6.6 | 7.3 | 5.2 | 8.5 | 4.7 | 2.5 | 8.5 | 1.3 | 5.4 | 1.8 | 3.7 | 2.3 | 1.8 | 5.2 | (2.1) | 7 | 6.3 | 5 | 2 | 7.3 | 2.8 | 4.2 | 3.5 | (1.2) | (2.5) | 3.2 | 1.4 | 4 | 5.3 | 1.9 | |||||||||||||||||||||||