FISI - Financial Institutions, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
DOWNSIDE:
7.50%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 92.2 | 96.6 | 96.3 | 93.2 | 91.0 | (13.8) | 87.0 | 102.0 | 89.0 | 91.2 | 84.8 | 82.1 | 74.4 | 68.6 | 63.3 | 56.4 | 52.9 | 55.1 | 52.6 | 50.9 | 53.4 | 50.9 | 52.0 | 49.7 | 51.4 | 52.0 | 54.7 | 51.7 | 50.4 | 50.3 | 48.6 | 45.3 | 43.8 | 43.7 | 42.0 | 40.6 | 38.4 | 39.0 | 37.7 | 37.1 | 36.8 | 36.0 | 34.1 | 32.4 | 32.8 | 33.3 | 32.2 | 31.4 | 30.8 | 31.0 | 30.6 | 30.6 | 31.1 | 31.3 | 31.7 | 30.4 | 28.9 | 29.7 | 31.8 | 28.8 | 28.8 | 29.6 | 29.3 | 29.2 | 28.4 | 30.1 | 30.4 | 29.6 | 27.8 | 29.3 | 29.8 | 25.5 | 30.0 | 31.4 | 32.9 | 31.1 | 30.5 | 31.0 | 32.8 | 30.9 | 30.2 | 31.1 | 40.2 | 30.6 | 31.3 | 32.7 | 32.2 | 32.8 | 32.2 | 33.6 | 34.4 | 34.9 | 34.6 | 36.0 | 36.0 | 35.1 | 33.5 | 34.9 | 34.2 | 32.6 | 28.5 | 28.6 | 27.5 | 25.8 | 23.9 | 22.9 | 22.4 | 21.1 | 20.3 |
| Cost of Revenue | 29.6 | 35.8 | 35.5 | 36.5 | 36.8 | 43.3 | 40.7 | 40.0 | 52.1 | 41.9 | 34.2 | 32.5 | 26.5 | 20.8 | 11.9 | 4.2 | 5.1 | 1.7 | 2.4 | (1.4) | 1.4 | 9.5 | 8.2 | 9.3 | 22.4 | 11.7 | 11.8 | 12.5 | 10.9 | 13.0 | 10.3 | 6.8 | 8.7 | 9.0 | 7.8 | 7.8 | 6.3 | 6.6 | 5.3 | 5.0 | 5.3 | 5.5 | 3.6 | 3.8 | 4.6 | 3.8 | 3.9 | 3.5 | 3.9 | 4.2 | 4.6 | 3.0 | 4.6 | 4.5 | 4.0 | 3.8 | 3.9 | 4.9 | 6.6 | 4.9 | 4.6 | 6.2 | 6.6 | 6.6 | 5.0 | 6.3 | 8.2 | 7.7 | 7.7 | 9.9 | 9.7 | 9.7 | 10.9 | 11.5 | 11.6 | 12.3 | 11.8 | 11.9 | 10.7 | 9.1 | 10.0 | 11.6 | 10.8 | 30.8 | 11.7 | 18.0 | 9.6 | 10.2 | 12.7 | 16.2 | 14.4 | 14.9 | 13.0 | 12.8 | 12.3 | 12.1 | 11.5 | 12.8 | 14.7 | 14.2 | 13.0 | 13.6 | 12.7 | 11.5 | 10.0 | 9.5 | 8.9 | 8.3 | 8.2 |
| Gross Profit | 62.7 | 60.7 | 60.7 | 56.6 | 54.2 | (57.1) | 46.2 | 62.0 | 36.9 | 49.3 | 50.6 | 49.6 | 48.0 | 47.8 | 51.3 | 52.2 | 47.8 | 53.4 | 50.2 | 52.3 | 51.9 | 41.4 | 43.8 | 40.4 | 28.9 | 40.3 | 42.9 | 39.2 | 39.5 | 37.3 | 38.3 | 38.5 | 35.1 | 34.8 | 34.2 | 32.8 | 32.1 | 32.4 | 32.5 | 32.1 | 31.5 | 30.6 | 30.4 | 28.5 | 28.2 | 29.5 | 28.3 | 27.8 | 26.9 | 26.7 | 26.0 | 27.6 | 26.6 | 26.8 | 27.7 | 26.6 | 25.0 | 24.8 | 25.2 | 23.9 | 24.2 | 23.4 | 22.7 | 22.5 | 23.4 | 23.9 | 22.2 | 21.8 | 20.2 | 19.5 | 20.1 | 15.8 | 19.1 | 19.9 | 21.3 | 18.8 | 18.7 | 19.1 | 22.2 | 21.8 | 20.2 | 19.5 | 29.5 | (0.2) | 19.6 | 14.7 | 22.6 | 22.6 | 19.5 | 17.4 | 20.0 | 20.0 | 21.6 | 23.2 | 23.8 | 23.0 | 22.0 | 22.0 | 19.6 | 18.4 | 15.6 | 15.0 | 14.8 | 14.3 | 13.9 | 13.4 | 13.5 | 12.8 | 12.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 35.6 | 23.4 | 20.2 | 20.0 | 18.7 | 21.1 | 17.3 | 17.5 | 18.9 | 21.4 | 20.1 | 19.5 | 19.6 | 6.9 | 19.3 | 18.0 | 17.5 | 21.6 | 21.0 | 19.3 | 19.2 | 18.9 | 20.3 | 19.4 | 19.2 | 17.7 | 17.1 | 17.7 | 17.9 | 17.5 | 17.2 | 14.1 | 16.7 | 16.4 | 14.8 | 14.9 | 14.0 | 14.0 | 13.6 | 13.4 | 14.2 | 13.5 | 12.4 | 12.6 | 12.1 | 12.4 | 11.6 | 11.0 | 11.1 | 11.2 | 11.3 | 9.8 | 10.3 | 11.7 | 14.9 | 11.0 | 10.5 | 10.8 | 11.1 | 10.3 | 10.2 | 10.5 | 10.1 | 10.1 | 10.1 | 13.2 | 10.3 | 9.7 | 10.0 | 12.6 | 7.5 | 9.6 | 8.4 | 9.6 | 8.6 | 8.0 | 8.4 | 8.3 | 8.5 | 8.1 | 8.8 | 7.9 | 8.8 | 9.3 | 8.8 | 9.6 | 8.6 | 8.5 | 9.2 | 8.4 | 8.5 | 8.0 | 8.9 | 8.3 | 7.4 | 7.5 | 6.9 | 6.8 | 5.9 | 5.5 | 4.8 | 4.4 | 4.3 | 4.1 | 4.0 | 3.8 | 3.8 | 3.7 | 3.5 |
| Other Expenses | 2.2 | 13.3 | 15.3 | 15.2 | 14.9 | 37.1 | 14.3 | 14.3 | 15.6 | 13.0 | 14.0 | 13.4 | 13.5 | 26.5 | 13.5 | 14.7 | 11.8 | 8.0 | 7.5 | 7.4 | 6.7 | 7.0 | 8.2 | 7.4 | 8.3 | 9.2 | 8.7 | 7.1 | 7.0 | 10.1 | 8 | 9.3 | 6.9 | 6.7 | 7.6 | 8.9 | 7.0 | 6.6 | 6.8 | 8.7 | 7.0 | 8.3 | 7.0 | 6.6 | 6.4 | 9.1 | 6.2 | 6.8 | 5.5 | 6.2 | 5.5 | 7.5 | 7.1 | 5.7 | 6.7 | 5.6 | 5.1 | 5.5 | 5.9 | 4.8 | 5.1 | 6.0 | 4.8 | 4.8 | 5.2 | 2.5 | 7.2 | 8.4 | 6.1 | 32.7 | 40.5 | 4.8 | 5.8 | 4.9 | 6.0 | 6.3 | 5.6 | 6.9 | 6.1 | 6.5 | 6.5 | 8.3 | 7.5 | 7.3 | 7.6 | 8.1 | 6.9 | 6.3 | 6.8 | 7.0 | 6.4 | 6.9 | 6.7 | 6.2 | 6.0 | 5.6 | 5.2 | 6.6 | 5.5 | 4.9 | 3.5 | 3.7 | 3.2 | 3.3 | 3.2 | 3.2 | 3 | 3.1 | 2.9 |
| Operating Expenses | 37.8 | 36.7 | 35.5 | 35.1 | 33.6 | 58.2 | 31.7 | 31.8 | 34.5 | 34.4 | 34.2 | 32.8 | 33.1 | 33.3 | 32.8 | 32.6 | 29.3 | 29.6 | 28.5 | 26.7 | 25.9 | 25.9 | 28.6 | 26.8 | 27.5 | 26.9 | 25.8 | 24.9 | 24.9 | 27.6 | 25.2 | 23.3 | 23.5 | 23.1 | 22.5 | 23.8 | 21.0 | 20.7 | 20.5 | 22.1 | 21.2 | 21.8 | 19.4 | 19.2 | 18.5 | 21.5 | 17.8 | 17.7 | 16.6 | 17.4 | 16.8 | 17.3 | 17.4 | 17.4 | 21.6 | 16.6 | 15.7 | 16.3 | 17.0 | 15.2 | 15.3 | 16.4 | 14.9 | 14.9 | 15.3 | 15.7 | 17.5 | 18.2 | 16.1 | 45.3 | 48.0 | 14.4 | 14.3 | 14.5 | 14.6 | 14.3 | 13.9 | 15.2 | 14.6 | 14.6 | 15.3 | 16.2 | 16.3 | 16.6 | 16.4 | 17.7 | 15.4 | 14.8 | 15.9 | 15.4 | 14.9 | 14.9 | 15.6 | 14.4 | 13.4 | 13.1 | 12.1 | 13.4 | 11.3 | 10.4 | 8.2 | 8.0 | 7.5 | 7.4 | 7.2 | 7.0 | 6.8 | 6.8 | 6.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.8 | 24.0 | 25.2 | 21.5 | 20.6 | (115.3) | 14.5 | 30.1 | 2.4 | 14.9 | 16.5 | 16.8 | 14.9 | 14.5 | 18.6 | 19.5 | 18.4 | 23.8 | 21.7 | 25.6 | 26.1 | 15.5 | 15.2 | 13.6 | 1.4 | 13.4 | 17.1 | 14.3 | 14.5 | 9.7 | 13.1 | 15.1 | 11.6 | 11.6 | 11.7 | 9.0 | 11.1 | 11.7 | 12.0 | 10.0 | 10.3 | 8.8 | 11.1 | 9.3 | 9.7 | 8.0 | 10.5 | 10.1 | 10.3 | 9.3 | 9.2 | 10.2 | 9.1 | 9.3 | 6.1 | 10.0 | 9.3 | 8.5 | 8.2 | 8.7 | 8.8 | 7.0 | 7.8 | 7.7 | 8.2 | 8.2 | 4.7 | 3.6 | 4.0 | (25.8) | (27.9) | 1.4 | 4.8 | 5.3 | 6.7 | 4.5 | 4.8 | 3.9 | 7.6 | 7.2 | 4.9 | 3.4 | 13.2 | (16.8) | 3.2 | (3.0) | 7.2 | 7.8 | 3.6 | 1.9 | 5.1 | 5.1 | 6.1 | 8.7 | 10.3 | 9.9 | 9.9 | 8.7 | 8.3 | 8.0 | 7.3 | 7.0 | 7.2 | 7.0 | 6.7 | 6.4 | 6.7 | 6 | 5.7 |
| Interest Expense | 29.6 | 32.4 | 32.6 | 33.7 | 34.2 | 36.5 | 37.2 | 37.6 | 38.3 | 36.7 | 33.0 | 28.8 | 22.0 | 14.7 | 7.6 | 3.7 | 2.8 | 2.9 | 3.0 | 3.2 | 3.4 | 4.0 | 4.2 | 5.6 | 8.5 | 9.0 | 10.0 | 10.2 | 9.7 | 9.1 | 8.2 | 6.8 | 5.8 | 5.0 | 5.0 | 4.0 | 3.5 | 3.3 | 3.3 | 3.0 | 2.9 | 2.9 | 2.9 | 2.6 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 2.7 | 3.2 | 3.6 | 3.8 | 4.2 | 4.4 | 4.5 | 4.6 | 5.2 | 5.6 | 5.7 | 5.8 | 7.3 | 7.8 | 8.3 | 10.2 | 11.2 | 11.7 | 12.4 | 11.8 | 11.9 | 11.1 | 10.7 | 9.8 | 10.1 | 9.2 | 9.0 | 8.1 | 7.8 | 7.4 | 7.7 | 7.9 | 7.9 | 8.8 | 9.6 | 9.7 | 10.4 | 10.8 | 10.9 | 10.5 | 11.3 | 13.1 | 13.2 | 12.2 | 12.5 | 11.6 | 10.3 | 9.2 | 8.5 | 8 | 7.8 | 7.7 |
| Interest Income | 81.6 | 84.6 | 84.4 | 82.9 | 81.1 | 78.1 | 77.9 | 78.8 | 78.4 | 76.5 | 74.7 | 71.1 | 63.8 | 57.8 | 50.7 | 45.3 | 42.4 | 43.8 | 41.2 | 41.0 | 41.3 | 40.2 | 39.7 | 39.8 | 41.7 | 42.2 | 42.5 | 42.6 | 41.5 | 41.4 | 39.1 | 37.0 | 35.5 | 34.8 | 33.4 | 31.4 | 30.5 | 30.0 | 29.4 | 28.2 | 27.6 | 27.5 | 27.0 | 26.0 | 25.0 | 26.0 | 25.1 | 24.9 | 25.1 | 25.2 | 24.6 | 24.3 | 24.7 | 25.1 | 25.3 | 23.7 | 23.4 | 23.9 | 23.8 | 23.8 | 23.6 | 24.3 | 24.2 | 24.2 | 23.8 | 24.4 | 23.7 | 23.3 | 23.1 | 24.6 | 24.6 | 24.5 | 25.3 | 26.4 | 26.6 | 26.5 | 25.8 | 26.2 | 25.8 | 25.8 | 25.3 | 26.2 | 25.5 | 25.8 | 26.4 | 26.8 | 26.6 | 26.4 | 26.3 | 26.8 | 27.3 | 28.8 | 28.5 | 29.6 | 30.3 | 29.9 | 28.6 | 29.3 | 30.2 | 29.2 | 25.8 | 26.3 | 25.1 | 23.5 | 21.9 | 21.0 | 20.2 | 19.2 | 18.5 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 24.9 | 26.2 | 27.1 | 23.4 | 22.5 | (113.3) | 16.4 | 32.0 | 4.5 | 16.9 | 18.5 | 18.8 | 16.9 | 16.5 | 20.4 | 21.8 | 20.3 | 25.8 | 23.9 | 27.6 | 28.0 | 17.5 | 17.2 | 15.6 | 3.4 | 15.4 | 19.2 | 16.4 | 16.7 | 11.3 | 14.8 | 16.8 | 13.2 | 13.2 | 13.3 | 10.6 | 12.6 | 13.2 | 13.5 | 11.5 | 11.8 | 10.1 | 12.5 | 10.7 | 11.0 | 9.3 | 11.7 | 11.2 | 11.3 | 10.4 | 10.2 | 11.3 | 10.2 | 10.4 | 7.1 | 10.9 | 10.2 | 9.4 | 9.0 | 9.6 | 9.7 | 7.9 | 8.7 | 8.5 | 9.1 | 9.2 | 5.8 | 4.6 | 5.1 | (25.6) | (26.0) | 1.9 | 6.3 | 5.7 | 8.0 | 5.4 | 6.0 | 5.2 | 9.0 | 8.7 | 6.4 | 4.5 | 14.6 | (15.6) | 4.6 | (1.4) | 8.8 | 9.3 | 5.3 | 3.5 | 7.1 | 7.1 | 8.0 | 10.4 | 11.8 | 11.2 | 11.2 | 10.6 | 10.1 | 9.4 | 8.2 | 7.8 | 8.0 | 7.7 | 7.5 | 7.2 | 7.6 | 7.1 | 6.5 |
| EBIT | 24.8 | 24.0 | 25.2 | 21.5 | 20.6 | (115.3) | 14.5 | 30.1 | 2.4 | 14.9 | 16.5 | 16.8 | 14.9 | 14.5 | 18.6 | 19.5 | 18.4 | 23.8 | 21.7 | 25.6 | 26.1 | 15.5 | 15.2 | 13.6 | 1.4 | 13.4 | 17.1 | 14.3 | 14.5 | 9.7 | 13.1 | 15.1 | 11.6 | 11.7 | 11.7 | 9.0 | 11.1 | 11.7 | 12.0 | 10.0 | 10.3 | 8.8 | 11.1 | 9.3 | 9.7 | 8.0 | 10.5 | 10.1 | 10.3 | 9.3 | 9.2 | 10.2 | 9.1 | 9.3 | 6.1 | 10.0 | 9.3 | 8.5 | 8.2 | 8.7 | 8.8 | 7.0 | 7.8 | 7.7 | 8.2 | 8.2 | 4.7 | 3.6 | 4.0 | (25.8) | (27.9) | 1.4 | 4.8 | 5.3 | 6.7 | 4.5 | 4.8 | 3.9 | 7.6 | 7.2 | 4.9 | 3.4 | 13.2 | (16.8) | 3.2 | (3.0) | 7.2 | 7.8 | 3.6 | 1.9 | 5.1 | 5.1 | 6.1 | 8.7 | 10.3 | 9.9 | 9.9 | 8.7 | 8.3 | 8.0 | 7.3 | 7.0 | 7.2 | 7.0 | 6.7 | 6.4 | 6.7 | 6 | 5.7 |
| Income Before Tax | 24.8 | 24.0 | 25.2 | 21.5 | 20.6 | (115.3) | 14.5 | 30.1 | 2.4 | 14.9 | 16.5 | 16.8 | 14.9 | 14.5 | 18.6 | 19.5 | 18.4 | 23.8 | 21.7 | 25.6 | 26.1 | 15.5 | 15.2 | 13.6 | 1.4 | 13.4 | 17.1 | 14.3 | 14.5 | 9.7 | 13.1 | 15.1 | 11.6 | 11.6 | 11.7 | 9.0 | 11.1 | 11.7 | 12.0 | 10.0 | 10.3 | 8.8 | 11.1 | 9.3 | 9.7 | 8.0 | 10.5 | 10.1 | 10.3 | 9.3 | 9.2 | 10.2 | 9.1 | 9.3 | 6.1 | 10.0 | 9.3 | 8.5 | 8.2 | 8.7 | 8.8 | 7.0 | 7.8 | 7.7 | 8.2 | 8.2 | 4.7 | 3.6 | 4.0 | (25.8) | (27.9) | 1.4 | 4.8 | 5.3 | 6.7 | 4.5 | 4.8 | 3.9 | 7.6 | 7.2 | 4.9 | 3.4 | 13.2 | (16.8) | 3.2 | (3.0) | 7.2 | 7.8 | 3.6 | 1.9 | 5.1 | 5.1 | 6.1 | 8.7 | 10.3 | 9.9 | 9.9 | 8.7 | 8.3 | 8.0 | 7.3 | 7.0 | 7.2 | 7.0 | 6.7 | 6.4 | 6.7 | 6 | 5.7 |
| Income Tax Expense | 3.8 | 4.0 | 4.8 | 4.0 | 3.7 | (32.5) | 1.1 | 4.5 | 0.4 | 5.2 | 2.4 | 2.4 | 2.8 | 2.4 | 4.7 | 3.9 | 3.4 | 4.2 | 4.6 | 5.4 | 5.3 | 1.7 | 2.9 | 2.4 | 0.3 | 0.3 | 4.3 | 2.9 | 3.0 | 2.2 | 2.6 | 3.0 | 2.3 | 0.6 | 3.5 | 2.7 | 3.2 | 3.0 | 3.5 | 2.9 | 2.7 | 2.1 | 2.7 | 2.8 | 2.9 | 0.1 | 3.4 | 3.1 | 3.1 | 3.0 | 3.0 | 3.4 | 3.0 | 3.0 | 1.8 | 3.4 | 3.2 | 2.7 | 2.7 | 3.0 | 3.0 | 1.9 | 2.1 | 2.5 | 2.9 | 2.8 | 1.3 | 1.0 | 1.1 | (22.6) | 0.5 | (0.3) | 1.1 | 1.2 | 1.4 | 1.0 | 1.2 | 0.9 | 2.3 | 1.8 | 1.2 | 0.5 | 4.2 | (7.3) | 0.8 | (2.1) | 2.0 | 2.2 | 1.0 | (0.3) | 1.1 | 1.4 | 1.8 | 2.5 | 3.5 | 3.2 | 3.2 | 2.8 | 2.9 | 2.8 | 2.5 | 2.3 | 2.6 | 2.5 | 2.4 | 2.2 | 2.5 | 2.1 | 2 |
| Net Income | 21.0 | 20.0 | 20.5 | 17.5 | 16.9 | (82.8) | 13.5 | 25.6 | 2.1 | 9.8 | 14.0 | 14.4 | 12.1 | 12.1 | 13.9 | 15.6 | 15.0 | 19.6 | 17.2 | 20.2 | 20.7 | 13.8 | 12.3 | 11.1 | 1.1 | 13.1 | 12.8 | 11.4 | 11.5 | 7.5 | 10.6 | 12.2 | 9.3 | 11.1 | 8.3 | 6.2 | 7.9 | 8.7 | 8.5 | 7.2 | 7.6 | 6.6 | 8.3 | 6.6 | 6.8 | 7.9 | 7.2 | 7.0 | 7.2 | 6.4 | 6.2 | 6.8 | 6.1 | 6.3 | 4.3 | 6.7 | 6.2 | 5.8 | 5.5 | 5.7 | 5.8 | 5.1 | 5.7 | 5.2 | 5.3 | 5.4 | 3.4 | 2.6 | 3.0 | (3.1) | (28.4) | 1.6 | 3.8 | 4.1 | 5.3 | 3.4 | 3.6 | 3.0 | 5.2 | 5.4 | 3.7 | 2.9 | 9.0 | (12.0) | 2.3 | (0.8) | 5.1 | 5.6 | 2.6 | 2.2 | 4.1 | 3.6 | 4.3 | 6.3 | 6.9 | 6.6 | 6.7 | 5.9 | 5.4 | 5.2 | 4.8 | 4.7 | 4.7 | 4.4 | 4.3 | 4.2 | 4.2 | 3.9 | 3.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.05 | 0.98 | 1.00 | 0.85 | 0.82 | -5.07 | 0.85 | 1.64 | 0.11 | 0.61 | 0.89 | 0.91 | 0.76 | 0.76 | 0.88 | 1.00 | 0.94 | 1.22 | 1.06 | 1.25 | 1.28 | 0.84 | 0.74 | 0.67 | 0.05 | 0.80 | 0.78 | 0.69 | 0.70 | 0.45 | 0.64 | 0.74 | 0.56 | 0.68 | 0.52 | 0.40 | 0.52 | 0.58 | 0.56 | 0.47 | 0.50 | 0.44 | 0.56 | 0.44 | 0.46 | 0.54 | 0.49 | 0.48 | 0.50 | 0.44 | 0.42 | 0.47 | 0.42 | 0.44 | 0.28 | 0.46 | 0.43 | 0.42 | 0.38 | 0.39 | 0.33 | 0.45 | 0.44 | 0.39 | 0.41 | 0.51 | 0.23 | 0.16 | 0.19 | -0.29 | -2.68 | 0.12 | 0.31 | 0.34 | 0.44 | 0.27 | 0.29 | 0.24 | 0.43 | 0.44 | 0.30 | 0.23 | 0.76 | -1.09 | 0.17 | -0.07 | 0.42 | 0.46 | 0.20 | 0.20 | 0.33 | 0.29 | 0.35 | 0.56 | 0.59 | 0.57 | 0.57 | 0.53 | 0.45 | 0.44 | 0.40 | 0.42 | 0.39 | 0.37 | 0.36 | 0.38 | 0.34 | 0.35 | 0.34 |
| EPS (Diluted) | 1.04 | 0.96 | 0.99 | 0.85 | 0.81 | -5.07 | 0.84 | 1.62 | 0.11 | 0.61 | 0.88 | 0.91 | 0.76 | 0.76 | 0.88 | 0.99 | 0.93 | 1.21 | 1.05 | 1.25 | 1.27 | 0.84 | 0.74 | 0.67 | 0.05 | 0.79 | 0.78 | 0.69 | 0.70 | 0.45 | 0.64 | 0.74 | 0.56 | 0.68 | 0.52 | 0.40 | 0.52 | 0.57 | 0.56 | 0.47 | 0.50 | 0.44 | 0.56 | 0.44 | 0.46 | 0.54 | 0.49 | 0.48 | 0.50 | 0.43 | 0.42 | 0.47 | 0.42 | 0.43 | 0.28 | 0.46 | 0.42 | 0.42 | 0.37 | 0.39 | 0.33 | 0.45 | 0.43 | 0.39 | 0.40 | 0.51 | 0.23 | 0.16 | 0.19 | -0.29 | -2.68 | 0.12 | 0.31 | 0.34 | 0.44 | 0.27 | 0.29 | 0.24 | 0.43 | 0.44 | 0.30 | 0.23 | 0.76 | -1.09 | 0.17 | -0.07 | 0.42 | 0.46 | 0.20 | 0.20 | 0.33 | 0.29 | 0.35 | 0.56 | 0.58 | 0.56 | 0.56 | 0.53 | 0.45 | 0.43 | 0.40 | 0.42 | 0.39 | 0.37 | 0.36 | 0.38 | 0.34 | 0.35 | 0.34 |
| Shares Outstanding | 19.6 | 20.1 | 20.1 | 20.1 | 20.1 | 16.4 | 15.5 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.3 | 15.3 | 15.3 | 15.3 | 15.6 | 15.8 | 15.8 | 15.8 | 15.9 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.7 | 15.3 | 14.7 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.1 | 14.1 | 14.1 | 14.1 | 14.0 | 14.0 | 13.8 | 13.8 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.6 | 13.6 | 13.6 | 11.3 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.9 | 12.2 | 12.2 | 11.9 | 12.8 | 12.5 | 12.5 | 11.3 | 12.2 | 12.5 | 12.5 | 11.3 | 11.3 | 13.5 | 11.3 | 11.3 | 11.3 | 11.4 | 11.4 | 11.2 | 11.3 | 11.2 | 10.9 | 11.0 | 11 | 11.0 | 11.0 | 11.1 | 10.9 | 11.1 | 11.1 | 11.0 | 11.0 | 10.9 | 10.9 | 11.2 | 10 | 10 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 85.5 | 108.8 | 185.9 | 93.0 | 167.4 | 87.3 | 249.6 | 146.3 | 237.0 | 124.4 | 192.1 | 180.2 | 140.0 | 130.5 | 118.6 | 109.7 | 170.4 | 79.1 | 288.4 | 206.4 | 344.8 | 93.9 | 282.1 | 119.6 | 152.2 | 112.9 | 136.8 | 109.0 | 79.8 | 102.8 | 117.3 | 89.1 | 122.9 | 99.2 | 97.8 | 84.5 | 149.7 | 71.3 | 110.7 | 67.6 | 110.9 | 60.1 | 51.3 | 52.6 | 136.0 | 58.2 | 87.6 | 64.7 | 72.3 | 59.6 | 99.3 | 50.8 | 84.7 | 60.3 | 77.0 | 61.8 | 77.0 | 57.5 | 67.6 | 46.1 | 94.4 | 39.1 | 73.4 | 43.4 | 71.9 | 42.9 | 60.1 | 41.4 | 122.7 | 34.5 | 54.1 | 60.6 | 49.5 | 45.2 | 55.7 | 44.3 | 40.6 | 47.2 | 52.9 | 50.7 | 44.5 | 47.3 | 51.3 | 54.9 | 49.2 | 45.2 | 58.5 | 50.0 | 43.6 | 45.6 | 66.7 | 64.5 | 48.8 | 48.4 | 643.7 | 44.1 | 46.3 | 52.2 | 57.3 | 40.2 | 30.5 | 29.2 | 35.4 | 28.8 | 31.9 | 49.7 | 30.6 | 22.6 | 27.1 |
| Short-Term Investments | 99.8 | 0 | 0 | 0 | 0.0 | 0.0 | 886.8 | 871.6 | 923.8 | 887.7 | 854.2 | 912.1 | 945.4 | 954.4 | 965.5 | 1,057.0 | 1,119.4 | 1,178.5 | 1,098.0 | 902.8 | 753.5 | 628.1 | 516.0 | 469.4 | 444.8 | 417.9 | 395.4 | 406.5 | 427.5 | 445.7 | 458.3 | 492.2 | 510.2 | 525.0 | 551.5 | 540.6 | 540.4 | 539.9 | 559.5 | 619.7 | 610.0 | 544.4 | 577.5 | 772.6 | 639.3 | 622.5 | 585.5 | 601.9 | 674.6 | 609.4 | 583.6 | 810.5 | 853.4 | 823.8 | 0 | 0 | 0 | 627.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25.5 | 25.1 | 25.7 | 24.9 | 24.8 | 23.7 | 23.7 | 24.5 | 24.9 | 24.5 | 23.5 | 0 | 0 | 19.4 | 0 | 0 | 55.8 | 57.0 | 50.1 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 210.7 | 133.9 | 211.7 | 118.0 | 192.1 | 111.1 | 1,160.1 | 1,042.5 | 1,185.7 | 1,036.7 | 1,069.9 | 1,092.4 | 1,085.4 | 1,104.2 | 1,084.1 | 1,166.7 | 1,345.5 | 1,314.6 | 1,436.5 | 1,109.2 | 1,098.3 | 756.3 | 798.0 | 589.0 | 597.0 | 530.9 | 532.3 | 515.5 | 507.3 | 548.4 | 575.6 | 581.3 | 633.1 | 624.2 | 649.3 | 625.1 | 690.1 | 611.2 | 670.2 | 687.3 | 721.0 | 604.5 | 628.8 | 825.2 | 775.2 | 680.6 | 673.1 | 666.6 | 747.0 | 669.0 | 682.8 | 861.4 | 938.1 | 884.1 | 77.0 | 61.8 | 77.0 | 685.0 | 67.6 | 46.1 | 94.5 | 39.1 | 73.4 | 43.4 | 71.9 | 43.0 | 60.1 | 41.4 | 122.7 | 34.5 | 54.1 | 60.6 | 49.5 | 45.2 | 55.7 | 44.3 | 40.6 | 47.2 | 52.9 | 50.7 | 44.5 | 47.3 | 51.3 | 54.9 | 49.2 | 45.2 | 58.5 | 50.0 | 43.6 | 45.6 | 66.7 | 64.5 | 48.8 | 48.4 | 643.7 | 44.1 | 46.3 | 52.2 | 57.3 | 40.2 | 30.5 | 29.2 | 35.4 | 28.8 | 31.9 | 49.7 | 30.6 | 22.6 | 27.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 67.9 | 69.0 | 68.9 | 69.5 | 69.6 | 70.2 | 71.6 | 70.8 | 71.2 | 71.4 | 71.8 | 40.7 | 41.6 | 73.1 | 40.9 | 40.5 | 61.8 | 62.2 | 63.1 | 43.6 | 39.8 | 60.6 | 40.6 | 41.4 | 41.4 | 41.4 | 41.4 | 42.0 | 42.1 | 42.8 | 43.3 | 43.7 | 44.3 | 45.2 | 45.7 | 46.3 | 46.5 | 42.4 | 40.2 | 40.6 | 40.8 | 39.4 | 38.0 | 37.1 | 36.3 | 36.4 | 36.6 | 35.9 | 36.1 | 36.0 | 36.6 | 36.9 | 37.3 | 36.6 | 36.7 | 34.9 | 32.8 | 33.1 | 33.4 | 32.9 | 32.6 | 33.3 | 33.5 | 34.1 | 34.3 | 34.8 | 35.2 | 36.0 | 36.1 | 36.7 | 35.4 | 33.9 | 33.6 | 34.2 | 34.7 | 34.7 | 34.3 | 34.6 | 34.5 | 35.1 | 35.9 | 36.5 | 36.8 | 36.9 | 37.4 | 35.9 | 34.7 | 34.3 | 34.4 | 34.2 | 33.2 | 32.7 | 31.5 | 27.3 | 25.5 | 25.6 | 25.2 | 24.5 | 24.1 | 23.5 | 19.0 | 18.4 | 17.5 | 17.2 | 16.9 | 17.0 | 16.9 | 17 | 17.4 |
| Goodwill | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 67.1 | 67.1 | 67.1 | 67.1 | 67.1 | 67.1 | 67.1 | 67.1 | 67.1 | 67.1 | 67.1 | 66.7 | 66.7 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 68.4 | 68.4 | 65.8 | 62.5 | 65.8 | 64.8 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 60.4 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 49.0 | 0 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 41.4 | 0 | 40.9 | 40.9 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.9 | 5.2 | 5.4 | 5.7 | 5.9 | 6.1 | 6.3 | 6.6 | 6.8 | 7.1 | 7.3 | 7.6 | 7.6 | 7.9 | 7.7 | 8 | 8.3 | 8.6 | 8.9 | 9.2 | 9.5 | 9.8 | 10.1 | 10.4 | 10.8 | 8.6 | 12.2 | 9.2 | 8.6 | 8.9 | 9.2 | 9.5 | 9.8 | 10.2 | 6.5 | 6.8 | 7.0 | 7.2 | 7.5 | 7.7 | 2.7 | 2.9 | 1.5 | 3.2 | 3.4 | 3.4 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,655.9 | 5,711.0 | 5,650.4 | 5,597.2 | 5,651.5 | 5,578.5 | 4,592.6 | 4,676.6 | 4,661.0 | 4,672.3 | 4,666.3 | 4,508.7 | 4,376.5 | 4,304.7 | 4,022.4 | 3,930.8 | 3,990.4 | 3,924.9 | 3,898.7 | 3,808.6 | 3,866.4 | 3,873.5 | 3,817.2 | 3,756.0 | 3,543.9 | 3,553.7 | 3,517.5 | 3,517.9 | 3,516.9 | 3,502.1 | 3,417.2 | 3,343.1 | 3,261.1 | 3,219.5 | 3,122.6 | 3,019.0 | 2,919.0 | 2,853.6 | 2,784.2 | 2,662.1 | 2,564.4 | 2,543.8 | 2,502.0 | 2,303.0 | 2,202.7 | 2,179.6 | 2,167.6 | 2,131.8 | 2,076.2 | 2,060.0 | 2,001.5 | 1,738.6 | 1,711.4 | 1,700.4 | 2,404.3 | 2,388.9 | 2,223.0 | 1,487.2 | 2,117.2 | 2,093.0 | 2,052.2 | 2,023.2 | 2,026.3 | 1,948.7 | 1,930.8 | 1,863.8 | 1,910.4 | 1,747.0 | 1,755.0 | 1,709.4 | 1,733.5 | 1,721.9 | 1,704.1 | 1,704.3 | 1,733.8 | 1,737.5 | 1,719.5 | 1,686.0 | 1,703.8 | 1,728.2 | 1,781.3 | 1,806.8 | 1,854.4 | 1,912.7 | 1,952.9 | 1,982.4 | 1,998.2 | 1,998.9 | 1,993.4 | 1,968.3 | 1,948.2 | 1,938.7 | 1,980.7 | 1,944.2 | 1,258.6 | 1,828.9 | 1,706.4 | 1,636.7 | 1,590.1 | 1,570.0 | 1,224.3 | 1,212.1 | 1,180.8 | 1,131.0 | 1,070.0 | 1,034.0 | 995.4 | 962.1 | 926.5 |
| Other Non-Current Assets | 256.9 | 257.4 | 247.0 | 242.2 | 309.8 | 235.6 | 229.6 | 232.6 | 261.3 | 259.2 | 196.5 | 426.6 | 390.2 | 188.4 | 403.5 | 356.4 | 158.7 | 138.4 | 150.3 | 259.4 | 250.1 | 148.2 | 229.4 | 220.1 | 214.8 | 183.2 | 166.4 | 163.1 | 160.4 | 142.1 | 143.4 | 144.1 | 139.5 | 141.6 | 129.0 | 127.6 | 128.9 | 127.5 | 116.8 | 119.4 | 113.9 | 126.3 | 120.8 | 126.0 | 114.4 | 124.3 | 109.2 | 109.1 | 106.5 | 113.6 | 96.5 | 95.2 | 90.6 | 92.3 | 84.4 | 93.2 | 90.6 | 93.7 | 103.3 | 73.6 | 78.4 | 81.4 | 78.9 | 79.3 | 81.7 | 83.5 | 95.1 | 135.0 | 79.3 | 98.9 | 85.4 | 41.6 | 88.1 | 36.9 | 41.4 | 44.2 | 130.9 | 102.5 | 123.6 | 72.5 | 81.8 | 94.5 | 115.2 | 67.2 | 115.3 | 55.4 | 75.7 | 54.7 | 111.3 | 84.9 | 97.7 | 117.8 | 101.8 | 44.5 | 68.7 | 43.5 | 69.6 | 41.8 | 40.1 | 42.6 | 63.8 | 29.6 | 28.0 | 26.9 | 26.1 | 35.8 | 26.5 | 25 | 18.5 |
| Total Non-Current Assets | 6,084.1 | 6,140.3 | 6,076.4 | 6,025.8 | 6,148.4 | 6,006.0 | 4,996.2 | 5,089.3 | 5,112.9 | 5,124.2 | 5,070.3 | 5,048.9 | 4,881.6 | 4,693.1 | 4,540.4 | 4,401.5 | 4,285.0 | 4,206.1 | 4,186.7 | 4,185.9 | 4,230.8 | 4,156.0 | 4,161.2 | 4,091.9 | 3,874.8 | 3,853.3 | 3,800.5 | 3,798.4 | 3,795.2 | 3,763.3 | 3,682.7 | 3,610.0 | 3,519.3 | 3,481.0 | 3,372.3 | 3,266.4 | 3,169.8 | 3,099.1 | 3,017.1 | 2,898.2 | 2,795.6 | 2,776.5 | 2,728.8 | 2,534.3 | 2,421.8 | 2,408.9 | 2,382.2 | 2,326.6 | 2,268.7 | 2,259.6 | 2,184.7 | 1,920.9 | 1,889.5 | 1,879.7 | 2,576.3 | 2,560.9 | 2,383.8 | 1,651.3 | 2,291.2 | 2,236.9 | 2,200.6 | 2,175.2 | 2,176.1 | 2,099.5 | 2,084.2 | 2,019.4 | 2,078.1 | 1,955.3 | 1,907.7 | 1,882.4 | 1,891.7 | 1,834.8 | 1,863.2 | 1,812.7 | 1,847.2 | 1,853.8 | 1,922.1 | 1,860.4 | 1,899.2 | 1,873.1 | 1,936.4 | 1,975.1 | 2,043.7 | 2,054.1 | 2,147.0 | 2,111.1 | 2,149.6 | 2,128.8 | 2,179.8 | 2,128.1 | 2,119.7 | 2,129.8 | 2,154.7 | 2,056.6 | 1,390.0 | 1,935.4 | 1,837.9 | 1,742.1 | 1,692.4 | 1,675.0 | 1,307.0 | 1,260.1 | 1,226.3 | 1,175.1 | 1,113.0 | 1,086.8 | 1,042.1 | 1,007.6 | 966.1 |
| Total Assets | 6,294.8 | 6,274.1 | 6,288.1 | 6,143.8 | 6,340.5 | 6,117.1 | 6,156.3 | 6,131.8 | 6,298.6 | 6,160.9 | 6,140.1 | 6,141.3 | 5,967.0 | 5,797.3 | 5,624.5 | 5,568.2 | 5,630.5 | 5,520.8 | 5,623.2 | 5,295.1 | 5,329.1 | 4,912.3 | 4,959.2 | 4,680.9 | 4,471.8 | 4,384.2 | 4,332.7 | 4,313.9 | 4,302.5 | 4,311.7 | 4,258.4 | 4,191.3 | 4,152.4 | 4,105.2 | 4,021.6 | 3,891.5 | 3,859.9 | 3,710.3 | 3,687.4 | 3,585.6 | 3,516.6 | 3,381.0 | 3,357.6 | 3,359.5 | 3,197.1 | 3,089.5 | 3,055.3 | 2,993.3 | 3,015.6 | 2,928.6 | 2,867.5 | 2,782.3 | 2,827.7 | 2,763.9 | 2,653.3 | 2,622.8 | 2,460.8 | 2,336.4 | 2,358.8 | 2,282.9 | 2,295.1 | 2,214.3 | 2,249.5 | 2,142.9 | 2,156.1 | 2,062.4 | 2,138.2 | 1,996.7 | 2,030.4 | 1,916.9 | 1,945.8 | 1,895.4 | 1,912.7 | 1,857.9 | 1,903.0 | 1,898.1 | 1,962.7 | 1,907.6 | 1,952.1 | 1,923.8 | 1,980.8 | 2,022.4 | 2,095.0 | 2,109.0 | 2,196.3 | 2,156.3 | 2,208.0 | 2,178.8 | 2,223.4 | 2,173.7 | 2,186.3 | 2,194.3 | 2,203.5 | 2,105.0 | 2,033.7 | 1,979.4 | 1,884.2 | 1,794.3 | 1,749.7 | 1,715.2 | 1,337.6 | 1,289.3 | 1,261.7 | 1,203.9 | 1,144.9 | 1,136.5 | 1,072.7 | 1,030.2 | 993.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.4 | 21.4 | 19.8 | 23.7 | 27.9 | 25.9 | 27.5 | 27.4 | 27.2 | 19.4 | 18.1 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 114 | 109 | 55 | 101 | 55 | 99 | 55 | 202 | 133 | 185 | 70 | 374 | 116 | 205 | 69 | 109 | 0 | 30 | 0 | 0 | 0 | 5.3 | 5.3 | 105.3 | 109.5 | 275.5 | 211.4 | 308.5 | 287.3 | 469.5 | 308.2 | 472.8 | 327.6 | 446.2 | 310.8 | 347.5 | 303.3 | 331.5 | 230.2 | 338.3 | 179.2 | 293.1 | 241.4 | 350.6 | 175.6 | 334.8 | 216.0 | 254.7 | 196.7 | 337.0 | 188.1 | 193.4 | 139.6 | 179.8 | 38.3 | 200.8 | 117.3 | 150.7 | 103.1 | 132.4 | 42.1 | 77.1 | 40.0 | 46.9 | 36.6 | 59.5 | 73.3 | 33.1 | 31.9 | 23.5 | 47.2 | 52.0 | 27.8 | 25.6 | 33.4 | 22.5 | 24.9 | 32.3 | 40.5 | 36.8 | 34.2 | 35.1 | 36.5 | 64.5 | 35.0 | 35.6 | 38.9 | 33.0 | 46.4 | 50.0 | 70.4 | 69.0 | 63.2 | 87.2 | 67.7 | 83.4 | 95.9 | 103.8 | 72.6 | 99.4 | 19.8 | 46.9 | 56.7 | 65.9 | 48.0 | 46.1 | 12.9 | 19 | 9.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,337.9 | 5,206.3 | 5,357.8 | 5,156.0 | 5,372.9 | 5,104.7 | 5,306.6 | 5,133.3 | 5,396.8 | 5,212.9 | 5,316.0 | 5,034.9 | 5,141.3 | 4,929.4 | 4,905.2 | 4,820.5 | 5,002.9 | 4,827.1 | 4,975.0 | 4,659.2 | 4,716.0 | 4,278.4 | 4,364.9 | 3,994.0 | 3,787.2 | 3,555.7 | 3,586.2 | 3,472.0 | 3,508.8 | 3,366.9 | 3,485.7 | 3,262.2 | 3,380.0 | 3,210.2 | 3,281.5 | 3,132.5 | 3,169.7 | 2,995.2 | 3,063.4 | 2,858.0 | 2,960.2 | 2,730.5 | 2,753.5 | 2,656.2 | 2,704.7 | 2,450.5 | 2,538.8 | 2,450.1 | 2,533.4 | 2,320.1 | 2,414.2 | 2,324.2 | 2,409.5 | 2,261.8 | 2,331.7 | 2,135.3 | 2,066.6 | 1,931.6 | 1,983.7 | 1,872.2 | 1,969.6 | 1,882.9 | 1,946.4 | 1,821.9 | 1,849.9 | 1,743.0 | 1,797.2 | 1,700.3 | 1,737.3 | 1,633.3 | 1,660.4 | 1,595.8 | 1,628.0 | 1,576.0 | 1,616.3 | 1,617.0 | 1,671.8 | 1,617.7 | 1,639.6 | 1,617.1 | 1,678.2 | 1,717.3 | 1,781.1 | 1,785.1 | 1,869.9 | 1,818.9 | 1,862.3 | 1,849.4 | 1,872.2 | 1,818.9 | 1,827.9 | 1,826.2 | 1,820.6 | 1,708.5 | 1,650.0 | 1,607.8 | 1,521.2 | 1,433.7 | 1,431.2 | 1,381.6 | 1,130.0 | 1,078.1 | 1,049.9 | 988.8 | 949.4 | 949.5 | 920.3 | 869.8 | 860.1 |
| Total Current Liabilities | 5,472.3 | 5,336.8 | 5,432.6 | 5,280.7 | 5,455.8 | 5,229.6 | 5,389.1 | 5,362.8 | 5,557.0 | 5,417.3 | 5,404.1 | 5,408.9 | 5,257.3 | 5,140.4 | 4,974.2 | 4,929.5 | 5,002.9 | 4,857.1 | 4,975.0 | 4,659.2 | 4,716.0 | 4,283.7 | 4,370.2 | 4,099.3 | 3,896.7 | 3,831.2 | 3,797.6 | 3,780.5 | 3,796.1 | 3,836.4 | 3,793.9 | 3,735.0 | 3,707.6 | 3,656.4 | 3,592.3 | 3,480.0 | 3,473.0 | 3,326.7 | 3,293.6 | 3,196.3 | 3,139.4 | 3,023.6 | 2,994.9 | 3,006.8 | 2,880.3 | 2,785.3 | 2,754.8 | 2,704.8 | 2,730.2 | 2,657.1 | 2,602.3 | 2,517.6 | 2,549.1 | 2,441.6 | 2,370.0 | 2,336.1 | 2,183.9 | 2,082.3 | 2,086.7 | 2,004.6 | 2,011.6 | 1,960 | 1,986.4 | 1,868.8 | 1,886.5 | 1,802.5 | 1,870.4 | 1,733.4 | 1,769.2 | 1,656.7 | 1,707.6 | 1,647.7 | 1,655.8 | 1,601.6 | 1,649.6 | 1,639.6 | 1,696.6 | 1,650.0 | 1,680.2 | 1,653.9 | 1,712.4 | 1,752.4 | 1,817.6 | 1,849.6 | 1,904.9 | 1,854.5 | 1,901.2 | 1,882.3 | 1,918.7 | 1,868.9 | 1,898.3 | 1,895.2 | 1,883.8 | 1,795.7 | 1,717.7 | 1,691.2 | 1,617.1 | 1,537.4 | 1,503.8 | 1,481.0 | 1,149.7 | 1,125.0 | 1,106.6 | 1,054.6 | 997.4 | 995.6 | 933.2 | 888.8 | 869.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 78.6 | 193.7 | 115 | 115.0 | 124.9 | 124.8 | 124.8 | 124.7 | 124.6 | 124.5 | 124.5 | 124.4 | 124.3 | 74.2 | 74.1 | 74.1 | 74.0 | 73.9 | 73.8 | 73.8 | 73.7 | 73.6 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 26.7 | 26.8 | 26.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.9 | 47.4 | 67.5 | 37.5 | 42.5 | 42.6 | 45.8 | 53.9 | 54.9 | 54.9 | 71.0 | 79.1 | 80.1 | 80.1 | 84.1 | 66.1 | 94.0 | 97.1 | 98.1 | 100.2 | 102.2 | 104.2 | 84.8 | 89.4 | 111.2 | 108.3 | 121.4 | 103.5 | 91.6 | 86.6 | 71.7 | 69.8 | 31.7 | 15.5 | 12.5 | 12.6 | 12.5 | 10.2 | 10.3 | 13.4 | 10.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80.2 | 83.3 | 86.6 | 114.2 | 137.2 | 160.9 | 109.0 | 143.0 | 137.6 | 130.4 | 168.7 | 182.2 | 162.6 | 143.8 | 182.1 | 138.8 | 106.7 | 84.6 | 80.4 | 75.0 | 73.1 | 86.7 | 93.4 | 94.3 | 96.4 | 74.8 | 63.3 | 71.9 | 58.9 | 39.8 | 33.1 | 30.2 | 25.4 | 28.5 | 24.2 | 24.8 | 22.1 | 24.5 | 28.5 | 28.1 | 24.2 | 24.6 | 28.3 | 29.2 | 30.1 | 24.7 | 22.8 | 18.7 | 22.6 | 16.7 | 17.3 | 19.8 | 23.6 | 68.4 | 31.5 | 39.7 | 36.9 | 16.9 | 31.2 | 17.9 | 34.0 | 15.4 | 20.2 | 15.6 | 19.1 | 14.8 | 25.0 | 24.0 | 22.7 | 22.5 | 18.0 | 21.2 | 17.0 | 18.4 | 19.2 | 21.9 | 26.7 | 20.3 | 18.9 | 18.2 | 17.4 | 18.2 | 19.7 | 23.8 | 19.0 | 20.5 | 20.7 | 19.5 | 16.0 | 17.5 | 20.5 | 23.4 | 26.9 | 22.7 | 21.3 | 20.3 | 22.8 | 21.1 | 26.2 | 23.5 | 18.9 | 17.2 | 16.1 | 14.8 | 15.9 | 13.1 | 14.1 | 14.6 | 14.5 |
| Total Non-Current Liabilities | 190.8 | 308.5 | 233.8 | 261.4 | 294.7 | 318.5 | 266.9 | 301.3 | 295.9 | 288.8 | 327.3 | 306.6 | 286.9 | 251.3 | 256.3 | 212.9 | 180.7 | 158.5 | 154.2 | 148.8 | 146.8 | 160.3 | 132.6 | 133.6 | 135.7 | 114.1 | 102.5 | 111.1 | 98.2 | 79.0 | 72.3 | 69.4 | 64.5 | 67.7 | 63.3 | 63.9 | 61.2 | 63.6 | 67.5 | 67.1 | 63.2 | 63.5 | 67.3 | 68.2 | 30.1 | 24.7 | 22.8 | 18.7 | 22.6 | 16.7 | 17.3 | 19.8 | 23.6 | 68.4 | 31.5 | 39.7 | 36.9 | 16.9 | 31.2 | 44.6 | 60.7 | 42.2 | 47.0 | 62.4 | 66.0 | 61.6 | 71.8 | 70.9 | 69.6 | 69.9 | 85.4 | 58.7 | 59.5 | 60.9 | 65.0 | 75.8 | 81.6 | 75.2 | 90.0 | 97.3 | 97.4 | 98.3 | 103.8 | 89.9 | 113.0 | 117.5 | 118.8 | 119.7 | 118.2 | 121.7 | 105.3 | 112.8 | 138.1 | 131.0 | 142.7 | 123.8 | 114.4 | 107.7 | 98.0 | 93.3 | 50.6 | 32.7 | 28.7 | 27.4 | 28.4 | 23.3 | 24.4 | 28 | 24.6 |
| Total Liabilities | 5,663.1 | 5,645.3 | 5,666.3 | 5,542.1 | 5,750.6 | 5,548.1 | 5,656.0 | 5,664.1 | 5,852.9 | 5,706.1 | 5,731.4 | 5,715.4 | 5,544.2 | 5,391.7 | 5,230.4 | 5,142.4 | 5,183.7 | 5,015.6 | 5,129.2 | 4,808.0 | 4,862.8 | 4,443.9 | 4,502.8 | 4,232.9 | 4,032.4 | 3,945.2 | 3,900.1 | 3,891.6 | 3,894.3 | 3,915.4 | 3,866.2 | 3,804.4 | 3,772.1 | 3,724.0 | 3,655.6 | 3,543.9 | 3,534.2 | 3,390.3 | 3,361.1 | 3,263.4 | 3,202.6 | 3,087.2 | 3,062.2 | 3,075.0 | 2,910.4 | 2,810.0 | 2,777.5 | 2,723.4 | 2,752.8 | 2,673.8 | 2,619.7 | 2,537.4 | 2,572.7 | 2,510.0 | 2,401.5 | 2,375.8 | 2,220.9 | 2,099.2 | 2,118.0 | 2,049.2 | 2,072.3 | 2,002.2 | 2,033.3 | 1,931.2 | 1,952.5 | 1,864.1 | 1,942.3 | 1,804.3 | 1,838.8 | 1,726.6 | 1,793.0 | 1,706.5 | 1,715.3 | 1,662.6 | 1,714.7 | 1,715.3 | 1,778.2 | 1,725.2 | 1,770.1 | 1,751.1 | 1,809.8 | 1,850.6 | 1,921.3 | 1,939.6 | 2,017.9 | 1,972.0 | 2,020.0 | 2,002.0 | 2,036.9 | 1,990.6 | 2,003.6 | 2,008.1 | 2,021.9 | 1,926.7 | 1,860.3 | 1,815.0 | 1,731.5 | 1,645.1 | 1,601.7 | 1,574.3 | 1,200.3 | 1,157.7 | 1,135.3 | 1,082.0 | 1,025.8 | 1,018.9 | 957.6 | 916.8 | 894.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 451.5 | 437.1 | 423.8 | 409.9 | 399.0 | 388.7 | 477.9 | 469.4 | 448.8 | 451.7 | 446.9 | 437.9 | 428.5 | 421.3 | 414.1 | 405.0 | 394.2 | 384.0 | 369.0 | 356.5 | 340.9 | 324.9 | 315.6 | 307.8 | 301.2 | 313.4 | 304.6 | 296.2 | 289.1 | 279.9 | 276.6 | 270.2 | 262.2 | 257.1 | 249.9 | 245.2 | 242.5 | 237.7 | 232.4 | 227.2 | 223.3 | 218.9 | 215.5 | 210.3 | 206.9 | 203.3 | 198.6 | 194.4 | 190.4 | 186.1 | 182.8 | 179.6 | 175.6 | 172.2 | 168.5 | 166.5 | 162.1 | 158.1 | 154.5 | 151.0 | 147.3 | 144.6 | 141.5 | 137.9 | 134.7 | 131.4 | 127.9 | 126.5 | 125.9 | 125.0 | 129.5 | 159.9 | 160.3 | 158.7 | 156.5 | 152.9 | 150.9 | 148.7 | 147.1 | 143.5 | 139.4 | 136.9 | 135.3 | 127.6 | 140.9 | 140.8 | 143.8 | 140.8 | 137.4 | 136.9 | 136.9 | 135.0 | 133.5 | 131.3 | 127.2 | 122.4 | 117.6 | 112.8 | 108.7 | 105.1 | 101.6 | 98.3 | 95.2 | 92.2 | 89.2 | 86.4 | 83.5 | 80.5 | 77.8 |
| Accumulated Other Comprehensive Income | (39.3) | (33.0) | (36.8) | (42.2) | (42.0) | (52.6) | (102.0) | (125.8) | (126.3) | (119.9) | (161.4) | (134.5) | (127.4) | (137.5) | (141.2) | (99.7) | (67.1) | (13.2) | (12.1) | (5.9) | (10.6) | 2.1 | (0.2) | (0.5) | (2.1) | (14.5) | (11.7) | (13.2) | (18.6) | (21.3) | (21.8) | (20.3) | (18.2) | (11.9) | (10.8) | (11.3) | (13.2) | (14.0) | (2.0) | (0.7) | (4.1) | (11.3) | (6.1) | (11.7) | (5.6) | (9.0) | (5.4) | (3.7) | (6.4) | (10.2) | (13.3) | (13.1) | 1.1 | 3.3 | 5.2 | 2.3 | (0.1) | 0.9 | 8.4 | 5.1 | (3.9) | (4.7) | 2.8 | 2.3 | (2.0) | (3.7) | (2.4) | (4.2) | (3.9) | (4.0) | (8.7) | (4.7) | 2.1 | 0.7 | (5.2) | (8.7) | (7.0) | (8.4) | (7.1) | (12.2) | (9.4) | (6.2) | (2.7) | 0.8 | (2.1) | 3.9 | 5.7 | (2.6) | 11.0 | 8.2 | 8.1 | 13.6 | 11.4 | 10.4 | 9.8 | 5.8 | 1.2 | 2.2 | 5.8 | 2.3 | 2.3 | (0.1) | (2.2) | (3.7) | (3.8) | (2.7) | (2.2) | 0 | 0 |
| Total Stockholders' Equity | 631.7 | 628.9 | 621.7 | 601.7 | 589.9 | 569.0 | 500.3 | 467.7 | 445.7 | 454.8 | 408.7 | 425.9 | 422.8 | 405.6 | 394.0 | 425.8 | 446.8 | 505.1 | 494.0 | 487.1 | 466.3 | 468.4 | 456.4 | 448.0 | 439.4 | 438.9 | 432.6 | 422.4 | 408.3 | 396.3 | 392.2 | 386.9 | 380.3 | 381.2 | 366.0 | 347.6 | 325.7 | 320.1 | 326.3 | 322.2 | 314.0 | 293.8 | 295.4 | 284.4 | 286.7 | 279.5 | 277.8 | 269.8 | 262.9 | 254.8 | 247.8 | 244.9 | 254.9 | 253.9 | 251.8 | 246.9 | 240.0 | 237.2 | 240.9 | 233.7 | 222.8 | 212.1 | 216.2 | 211.7 | 203.6 | 198.3 | 195.9 | 192.5 | 191.7 | 190.3 | 152.8 | 189.0 | 197.4 | 195.3 | 188.3 | 182.8 | 184.5 | 182.4 | 182.0 | 172.7 | 171.0 | 171.8 | 173.6 | 169.4 | 178.4 | 184.3 | 188.0 | 176.8 | 186.5 | 183.1 | 182.7 | 186.3 | 181.6 | 178.3 | 173.3 | 164.4 | 152.7 | 149.2 | 147.9 | 140.8 | 137.3 | 131.6 | 126.5 | 121.9 | 119.1 | 117.5 | 115.1 | 113.4 | 98.7 |
| Total Liabilities & Equity | 6,294.8 | 6,274.1 | 6,288.1 | 6,143.8 | 6,340.5 | 6,117.1 | 6,156.3 | 6,131.8 | 6,298.6 | 6,160.9 | 6,140.1 | 6,141.3 | 5,967.0 | 5,797.3 | 5,624.5 | 5,568.2 | 5,630.5 | 5,520.8 | 5,623.2 | 5,295.1 | 5,329.1 | 4,912.3 | 4,959.2 | 4,680.9 | 4,471.8 | 4,384.2 | 4,332.7 | 4,313.9 | 4,302.5 | 4,311.7 | 4,258.4 | 4,191.3 | 4,152.4 | 4,105.2 | 4,021.6 | 3,891.5 | 3,859.9 | 3,710.3 | 3,687.4 | 3,585.6 | 3,516.6 | 3,381.0 | 3,357.6 | 3,359.5 | 3,197.1 | 3,089.5 | 3,055.3 | 2,993.3 | 3,015.6 | 2,928.6 | 2,867.5 | 2,782.3 | 2,827.7 | 2,763.9 | 2,653.3 | 2,622.8 | 2,460.8 | 2,336.4 | 2,358.8 | 2,282.9 | 2,295.1 | 2,214.3 | 2,249.5 | 2,142.9 | 2,156.1 | 2,062.4 | 2,138.2 | 1,996.7 | 2,030.4 | 1,916.9 | 1,945.8 | 1,895.4 | 1,912.7 | 1,857.9 | 1,903.0 | 1,898.1 | 1,962.7 | 1,907.6 | 1,952.1 | 1,923.8 | 1,980.8 | 2,022.4 | 2,095.0 | 2,109.0 | 2,196.3 | 2,156.3 | 2,208.0 | 2,178.8 | 2,223.4 | 2,173.7 | 2,186.3 | 2,194.3 | 2,203.5 | 2,105.0 | 2,033.7 | 1,979.4 | 1,884.2 | 1,794.3 | 1,749.7 | 1,715.2 | 1,337.6 | 1,289.3 | 1,261.7 | 1,203.9 | 1,144.9 | 1,136.5 | 1,072.7 | 1,030.2 | 993.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 224.6 | 334.2 | 202.1 | 248.2 | 212.5 | 256.6 | 213.0 | 360.3 | 291.3 | 343.3 | 228.6 | 498.4 | 240.3 | 312.5 | 143.1 | 183.1 | 74.0 | 103.9 | 73.8 | 73.8 | 73.7 | 78.9 | 44.6 | 144.6 | 148.8 | 314.8 | 250.7 | 347.7 | 326.5 | 508.7 | 347.4 | 512.0 | 366.7 | 485.3 | 349.9 | 386.6 | 342.4 | 370.6 | 269.2 | 377.3 | 218.2 | 332.1 | 280.4 | 389.6 | 175.6 | 334.8 | 216.0 | 254.7 | 196.7 | 337.0 | 188.1 | 193.4 | 139.6 | 179.8 | 38.3 | 200.8 | 117.3 | 150.7 | 103.1 | 159.1 | 68.8 | 103.9 | 66.7 | 93.7 | 83.5 | 106.4 | 120.1 | 80.0 | 78.8 | 70.8 | 114.7 | 89.5 | 70.3 | 68.2 | 79.2 | 76.4 | 79.7 | 87.2 | 111.6 | 115.9 | 114.3 | 115.2 | 120.6 | 130.7 | 129.0 | 132.6 | 137.0 | 133.1 | 148.6 | 154.2 | 155.2 | 158.4 | 174.4 | 195.5 | 189.1 | 186.9 | 187.5 | 190.4 | 144.3 | 169.3 | 51.5 | 62.4 | 69.3 | 78.4 | 60.5 | 56.3 | 23.2 | 32.4 | 19.9 |
| Net Debt | 139.2 | 225.5 | 16.2 | 155.1 | 45.2 | 169.3 | (36.6) | 213.9 | 54.3 | 218.9 | 36.5 | 318.1 | 100.3 | 182.0 | 24.6 | 73.4 | (96.4) | 24.8 | (214.6) | (132.6) | (271.1) | (15.0) | (237.5) | 25.0 | (3.4) | 201.8 | 113.8 | 238.7 | 246.7 | 405.9 | 230.1 | 422.9 | 243.8 | 386.1 | 252.1 | 302.1 | 192.7 | 299.3 | 158.5 | 309.7 | 107.3 | 272.0 | 229.0 | 337.0 | 39.6 | 276.7 | 128.4 | 189.9 | 124.4 | 277.4 | 88.9 | 142.6 | 54.9 | 119.5 | (38.8) | 139.0 | 40.3 | 93.2 | 35.5 | 113.0 | (25.8) | 64.8 | (6.7) | 50.2 | 11.6 | 63.4 | 60.0 | 38.6 | (43.9) | 36.3 | 60.6 | 28.8 | 20.9 | 23.0 | 23.5 | 32.1 | 39.1 | 40.0 | 58.7 | 65.2 | 69.8 | 67.9 | 69.3 | 75.8 | 79.8 | 87.4 | 78.5 | 83.2 | 105.0 | 108.6 | 88.5 | 93.9 | 125.6 | 147.1 | (454.6) | 142.9 | 141.2 | 138.2 | 87.0 | 129.0 | 20.9 | 33.2 | 33.8 | 49.7 | 28.6 | 6.7 | (7.4) | 9.8 | (7.2) |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.0 | 20.0 | 20.5 | 17.5 | 16.9 | (82.8) | 13.5 | 25.6 | 2.1 | 9.8 | 14.0 | 14.4 | 12.1 | 12.1 | 13.9 | 15.6 | 15.0 | 19.6 | 17.2 | 20.2 | 20.7 | 13.8 | 12.3 | 11.1 | 1.1 | 13.1 | 12.8 | 11.4 | 11.5 | 7.5 | 10.6 | 12.2 | 9.3 | 11.1 | 8.3 | 6.2 | 7.9 | 8.7 | 8.5 | 7.2 | 7.6 | 6.6 | 8.3 | 6.6 | 6.8 | 7.9 | 7.2 | 7.0 | 7.2 | 6.4 | 6.2 | 6.8 | 6.1 | 6.3 | 4.3 | 6.7 | 6.2 | 5.8 | 5.5 | 5.7 | 5.8 | 5.1 | 5.7 | 5.2 | 5.3 | 5.4 | 3.4 | 2.6 | 3.0 | (3.1) | (28.4) | 1.6 | 3.8 | 4.1 | 5.3 | 3.4 | 3.6 | 3.0 | 5.2 | 5.4 | 3.7 | 2.9 | 9.0 | (12.0) | 2.3 | (0.8) | 5.1 | 5.6 | 2.6 | 2.2 | 4.1 | 3.6 | 4.3 | 6.3 | 6.9 | 6.6 | 6.7 | 5.9 | 5.4 | 5.2 | 4.8 | 4.7 | 4.7 | 4.4 | 4.3 | 4.2 | 4.2 | 3.9 | 3.7 |
| Depreciation & Amortization | 1.8 | 6.3 | (2.2) | 1.9 | 1.9 | 2.0 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 1.8 | 2.3 | 1.9 | 2.0 | 2.1 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.0 | 1.0 | 1.0 | 0.1 | 1.9 | 0.5 | 1.4 | 0.4 | 1.4 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.1 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 2.0 | 2.0 | 1.9 | 1.7 | 1.4 | 1.3 | 1.3 | 1.9 | 1.8 | 1.4 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 |
| Stock-Based Compensation | 0.9 | 0.9 | 0.8 | 1.0 | 0.5 | (0.2) | 0.5 | 0.7 | 0.6 | (0.3) | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.9 | 0.4 | 0.4 | 0.5 | 0.6 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.6) | (70.9) | 33.7 | (22.8) | (10.9) | 16.2 | (14.1) | 22.5 | 9.0 | (64.9) | 32.6 | (10.9) | (12.5) | (3.8) | 15.4 | 16.4 | 22.7 | (0.1) | (0.1) | (10.3) | (1.4) | (0.2) | (7.0) | (6.8) | (13.0) | (3.3) | 0.5 | (2.0) | (1.5) | 5.9 | 4.9 | 1.4 | 4.2 | (18.3) | 1.5 | 1.3 | (5.0) | (3.2) | 3.8 | (4.0) | 5.7 | (4.8) | 2.8 | (5.2) | 7.1 | (10.0) | 5.3 | (8.0) | 8.0 | (6.8) | 1.0 | 4.7 | 1.3 | (5.0) | 1.3 | 4.5 | 2.3 | (12.8) | (2.3) | 1.1 | 1.4 | (1.2) | 0.2 | 1.7 | (0.1) | (11.9) | (2.0) | 2.7 | (4.2) | (4.5) | (1.9) | 1.2 | (2.0) | 5.2 | (5.2) | (5.0) | 6.8 | 1.3 | 1.1 | 10.7 | (2.3) | 6.8 | 6.9 | (6.8) | 0.7 | 4.8 | 4.4 | (0.7) | (1.5) | (3.6) | (2.1) | (2.3) | 6.3 | (0.9) | (1.4) | (1.5) | 1.9 | (5.9) | 0.3 | 1.1 | 2.4 | (0.8) | (1.0) | (1.9) | 1.6 | 0.6 | (3.4) | 1 | (0.7) |
| Other Non-Cash Items | (0.1) | 59.4 | (64.5) | (3.6) | 1.1 | 128.3 | 1.7 | (13.7) | (5.2) | 6.6 | (5.7) | 3.1 | 3.9 | 8.1 | 4.8 | 3.5 | 3.6 | (0.5) | (2.0) | (2.5) | (2.9) | 9.0 | 3.6 | 0.6 | 14.1 | 5.2 | (4.4) | 2.2 | 2.1 | 6.6 | 1.1 | (0.2) | 4.4 | 3.4 | 2.4 | 5.8 | 1.9 | 3.3 | 1.0 | 1.2 | 1.9 | 3.1 | 0.1 | 1.8 | 2.0 | (3.5) | 1.0 | 1.8 | 3.9 | 2.0 | 0.8 | 0.3 | 2.1 | (4.9) | 2.5 | 1.4 | 2.4 | 2.5 | 1.7 | 3.2 | 3.3 | 3.5 | 0.1 | 1.4 | 1.5 | 2.4 | 5.9 | 2.6 | 0.7 | 33.0 | 35.2 | 6.0 | 0.3 | 0.9 | (0.5) | (0.4) | (0.2) | 0.5 | (2.3) | (1.6) | (0.3) | 2.1 | (6.3) | 21.8 | 4.6 | 9.2 | 8.7 | (2.3) | 3.8 | 12.2 | 4.4 | (1.1) | 4.9 | 0.5 | 1.2 | 0.8 | 0.9 | 0.9 | 1.2 | 0.6 | 0.4 | 0.8 | 1.0 | 1.1 | 0.7 | 1.0 | 0.9 | 0.2 | 0.7 |
| Operating Cash Flow | 23.7 | 21.4 | (6.9) | (5.7) | 10.0 | 27.0 | 2.1 | 35.7 | 12.3 | (47.7) | 43.7 | 8.3 | 6.6 | 16.1 | 35.6 | 37.6 | 44.2 | 33.5 | 8.5 | 10.6 | 20.3 | 23.2 | 10.1 | 5.8 | 4.3 | 16.5 | 12.0 | 13.8 | 15.4 | 14.3 | 20.5 | 13.2 | 17.1 | 10.9 | 12.8 | 15.3 | 7.3 | 9.3 | 14.6 | 5.8 | 17.0 | 7.9 | 12.9 | 4.4 | 17.9 | (2.7) | 14.5 | 2.9 | 20.6 | 2.4 | 8.3 | 14.1 | 12.4 | 0.3 | 10.2 | 15.9 | 12.3 | 1.0 | 7.0 | 11.5 | 12.5 | 9.8 | 7.4 | 9.6 | 8.6 | (1.1) | 8.7 | 10.4 | 4.3 | 3.6 | 6.0 | 8.2 | 3.6 | 10.6 | 1.2 | (0.8) | 11.6 | 6.7 | 6.0 | 14.5 | 3.0 | 11.7 | 12.0 | 13.2 | 8.0 | 9.0 | 19.7 | 6.0 | 6.0 | 12.8 | 8.2 | 1.0 | 16.7 | 7.0 | 8.1 | 6.8 | 10.6 | 3.7 | 8.4 | 7.8 | 8.1 | 5.0 | 5.4 | 4.1 | 7.2 | 6.5 | 2.4 | 6 | 4.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (5.5) | 2.4 | (1.6) | (0.8) | (0.4) | (2.4) | (1.0) | (1.2) | (1.3) | (0.5) | (0.4) | (0.8) | (2.7) | (1.6) | (2.8) | (1.2) | (1.0) | (2.1) | (6.0) | (0.3) | (1.5) | (0.4) | (1.2) | (1.2) | (1.3) | (0.7) | (1.1) | (0.6) | (0.8) | (0.9) | (0.7) | (0.4) | (0.8) | (0.6) | (1.1) | (5.3) | (3.4) | (0.8) | (1.0) | (2.5) | (2.5) | (2.1) | (1.9) | (1.0) | (0.9) | (2.1) | (1.3) | (1.1) | (0.5) | (0.6) | (0.5) | (1.7) | (1.3) | (2.4) | (1.5) | (0.7) | (0.6) | (1.6) | (1.2) | (0.2) | (0.7) | (0.5) | (0.8) | (0.5) | (0.5) | (0.2) | (0.8) | (0.4) | (2.3) | (2.4) | (1.5) | (0.1) | (1.5) | (0.6) | (1.1) | (0.2) | (1.0) | (0.4) | (0.1) | (0.4) | (0.9) | (1.0) | (1.1) | (1.9) | (2.7) | (1.5) | (0.6) | (1.1) | (1.9) | (1.4) | (2.0) | (5.1) | (2.1) | (0.6) | (1.1) | (1.5) | (0.7) | (1.3) | (1.3) | (1.0) | (1.3) | (0.8) | (0.8) | (0.4) | (0.6) | (0.3) | 0 | 0.3 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (153.7) | (328.1) | 95.5 | (78.4) | (17.1) | (773.4) | (7.0) | (60.5) | (65.0) | (53.0) | (0.4) | (0.3) | (0.9) | (1.2) | (1.3) | (42.8) | (68.6) | (134.8) | (254.3) | (207.5) | (206.0) | (182.8) | (95.1) | (80.2) | (46.2) | (105.9) | (84.8) | (16.3) | (12.1) | (48.0) | (8.4) | (13.8) | (2.8) | (0.9) | (74.7) | (43.6) | (38.8) | (57.0) | (82.1) | (77.4) | (123.2) | (10.6) | (44.2) | (192.0) | (89.4) | (70.2) | (75.6) | (52.9) | (101.1) | (62.9) | (38.3) | (40.1) | (125.2) | (81.8) | (25.5) | (127.7) | (102.6) | (32.6) | (29.1) | (87.4) | (44.2) | (87.2) | (159.0) | (91.6) | (112.9) | (158.1) | (241.3) | (125.1) | (107.1) | (33.4) | (48.4) | (156.1) | (127.2) | (66.3) | (81.7) | (148.5) | (65.5) | (38.7) | (23.6) | (18.5) | (18.5) | (37.7) | (138.6) | (60.8) | (50.5) | (58.7) | (61.4) | (123.4) | (140.9) | (145.7) | (140.3) | (69.7) | (103.0) | (23.7) | (68.2) | (131.1) | (237.4) | (113.6) | (81.4) | (126.7) | (77.3) | (25.6) | (33.2) | (39.6) | (22.9) | (28.6) | (17.9) | (24.2) | (60.1) |
| Sales/Maturities of Investments | 73.4 | 287.9 | (38.2) | 111.6 | 20.1 | 717.9 | 32.4 | 128.0 | 23.1 | 72.5 | 31.6 | 41.3 | 32.2 | 31.2 | 41.4 | 65.1 | 45.7 | 49.0 | 60.8 | 100.9 | 75.9 | 88.8 | 67.0 | 94.2 | 47.9 | 106.5 | 97.9 | 96.3 | 43.2 | 83.8 | 52.3 | 57.0 | 23.1 | 45.5 | 55.7 | 59.8 | 37.4 | 39.4 | 90.5 | 72.8 | 78.3 | 37.9 | 76.1 | 31.1 | 72.6 | 26.8 | 64.3 | 121.3 | 40.5 | 25.1 | 32.1 | 54.5 | 47.5 | 45.6 | 45.5 | 60.0 | 48.2 | 80.2 | 46.2 | 69.2 | 39.9 | 96.7 | 123.0 | 97.0 | 56.2 | 254.8 | 119.4 | 189.7 | 98.0 | 90.6 | 60.0 | 164.7 | 138.2 | 113.9 | 101.3 | 141.6 | 37.0 | 43.5 | 34.9 | 46.2 | 31.2 | 57.7 | 42.0 | 64.4 | 39.1 | 48.4 | 40.8 | 84.1 | 85.5 | 97.1 | 121.8 | 143.1 | 83.1 | (22.6) | 84.5 | 81.7 | 177.3 | 96.0 | 66.0 | 92.6 | 74.5 | 25.7 | 6.8 | 26.8 | 8.7 | 19.9 | 12.5 | 26.9 | 30.8 |
| Other Investing Activities | 25.2 | (16.6) | (109.0) | 87.3 | (149.4) | (79.0) | 56.8 | 6.5 | 16.9 | (45.2) | (34.7) | (155.1) | (195.0) | (187.0) | (105.0) | (39.3) | (55.0) | (30.2) | (41.4) | 25.1 | (60.1) | (59.0) | (85.5) | (249.3) | (26.6) | (68.8) | (9.4) | (43.5) | (24.1) | (102.1) | (90.2) | (112.9) | (60.6) | (122.5) | (101.1) | (116.1) | (65.1) | (57.8) | (73.1) | (97.8) | (30.7) | (49.4) | (28.9) | (87.3) | (14.1) | (10.4) | (25.5) | (49.2) | (16.2) | (55.9) | (34.7) | (27.6) | (13.3) | (48.8) | (19.0) | 17.6 | (36.9) | (51.4) | (54.4) | (30.0) | (7.6) | (24.8) | (36.4) | (23.1) | (4.7) | (42.4) | (42.8) | (77.9) | (37.5) | (44.4) | (87.6) | (38.7) | (9.1) | (14.2) | (10.5) | (12.5) | (3.4) | 14.0 | 12.4 | 12.6 | 26.9 | 19.2 | 150.8 | 19.7 | 25.8 | 10.5 | 24.4 | 14.5 | 30.7 | 15.9 | (5.3) | (27.5) | (20.6) | (2.1) | (37.9) | (48.8) | (14.9) | (36.1) | (0.3) | (92.8) | (10.0) | (29.0) | (22.0) | (49.1) | (24.7) | (31.8) | (30.8) | (41.9) | (5.2) |
| Investing Cash Flow | (55.8) | (62.3) | (49.4) | 118.9 | (147.3) | (134.9) | 79.8 | 73.1 | (26.2) | (26.9) | (4.0) | (114.6) | (164.6) | (159.7) | (66.6) | (19.8) | (79.1) | (117.0) | (237.6) | (87.6) | (191.2) | (154.5) | (114.1) | (236.5) | (26.1) | (69.5) | 3.1 | 35.4 | 6.3 | (67.2) | (47.1) | (70.4) | (40.7) | (78.6) | (121.3) | (100.9) | (71.8) | (78.8) | (65.5) | (103.3) | (79.0) | (24.7) | 1.0 | (250.2) | (31.9) | (54.7) | (38.9) | 17.9 | (77.8) | (94.2) | (41.5) | (13.7) | (92.8) | (86.3) | 130.7 | (51.6) | (91.9) | (4.5) | (38.9) | (49.3) | (12.1) | (16.0) | (72.9) | (18.5) | (61.8) | 53.8 | (165.0) | (14.2) | (46.9) | 10.5 | (78.4) | (31.7) | 1.7 | 31.9 | 8.6 | (20.4) | (32.1) | 17.8 | 23.3 | 40.2 | 39.2 | 38.3 | 53.2 | 22.2 | 12.4 | (2.4) | 2.3 | (25.5) | (25.9) | (34.5) | (25.2) | 43.8 | (45.6) | (50.5) | (22.3) | (99.3) | (76.6) | (54.5) | (17.1) | (128.2) | (13.8) | (30.2) | (49.1) | (62.8) | (39.2) | (41.1) | (36.5) | (39.2) | (34.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (110) | 132.6 | (46) | 36 | (44) | 44 | (147) | 69 | (52) | 115 | (304) | 258 | (39) | 136 | (40) | 109 | (30) | 30 | 0 | 0 | (5.3) | 35 | (100) | (4.2) | (166) | 64.1 | (97.1) | 21.2 | (182.2) | 161.3 | (164.6) | 145.2 | (118.6) | 135.4 | (36.7) | 44.2 | (28.2) | 101.3 | (108.1) | 159.1 | (113.9) | 51.7 | (109.2) | 215.0 | (159.2) | 118.8 | (38.7) | 57.9 | (140.3) | 148.9 | (5.3) | 53.8 | (40.2) | 141.5 | (162.5) | 83.5 | (33.4) | 47.6 | (56.0) | 90.3 | (35.1) | 37.1 | (26.9) | 10.2 | (22.9) | (13.7) | 40.1 | 1.2 | 7.9 | (43.9) | 25.2 | 19.1 | 2.1 | (11.0) | 2.8 | (3.4) | (7.5) | (24.4) | (4.3) | 1.6 | (0.9) | (5.4) | (10.1) | 1.7 | (3.6) | (4.3) | 3.9 | (15.5) | (5.6) | (1.5) | (3.2) | (16.0) | (21.1) | 6.4 | 2.1 | (0.6) | (2.9) | 45.4 | (24.9) | 81.9 | (11.4) | (6.9) | (9.1) | 17.9 | 4.2 | 33.1 | (9.1) | 12.4 | 6.1 |
| Stock Repurchased | (6.1) | (10.9) | (0.0) | 0 | (0.5) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | 0 | (0.0) | (0.6) | (0.0) | 0 | (0.3) | (15.0) | (3.3) | (0.0) | (0.0) | (6.0) | (0.0) | 0 | 0 | (0.2) | (0.1) | (0.0) | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | (0.2) | 0.1 | 0 | 0 | (0.2) | (0.0) | (0.0) | 0 | (0.5) | (0.0) | 0 | (2.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.6) | (6.6) | (6.6) | (6.6) | (6.4) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (4.8) | (4.8) | (4.8) | (4.8) | (4.6) | (4.6) | (4.6) | (4.6) | (4.5) | (4.5) | (4.5) | (4.5) | (4.4) | (4.4) | (4.4) | (4.3) | (4.2) | (4.2) | (4.2) | (4.2) | (3.9) | (3.6) | (3.5) | (3.4) | (3.4) | (3.3) | (3.3) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (2.8) | (2.8) | (2.6) | (2.3) | (2.3) | (2.1) | (2.1) | (2.0) | (2.0) | (1.5) | (2.1) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.7) | (2.0) | (2.0) | (1.9) | (1.8) | (1.7) | (1.6) | (1.5) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (2.0) | (1.9) | (1.8) | (1.8) | (1.7) | (1.7) | (0.0) | (3.2) | (1.6) | (1.5) | (1.5) | (1.3) | (1.3) | (1.1) | (1.1) | (1.5) |
| Other Financing Activities | 131.5 | (151.5) | 201.8 | (216.9) | 268.2 | (201.9) | 173.3 | (263.4) | 183.8 | (103.1) | 281.1 | (106.4) | 211.9 | 24.3 | 84.6 | (182.4) | 175.8 | (147.9) | 315.7 | (56.8) | 437.6 | (87.3) | 370.9 | 206.8 | 231.5 | (30.5) | 114.2 | (36.8) | 141.9 | (118.8) | 223.6 | (117.6) | 169.9 | (71.3) | 149.1 | (37.0) | 174.7 | (68.0) | 205.4 | (101.7) | 229.9 | (22.8) | 97.3 | (49.4) | 254.2 | (87.8) | 88.8 | (83.3) | 213.5 | (93.7) | 89.8 | (85.2) | 147.7 | (69.9) | 39.2 | (60.9) | 135.1 | (52.1) | 111.4 | (97.3) | 86.8 | (63.4) | 124.5 | (27.8) | 106.9 | (54.2) | 96.9 | (37.0) | 104.1 | 10.2 | 64.6 | (32.2) | 52.0 | (39.9) | (0.8) | (54.7) | 54.1 | (21.6) | 22.6 | (61.1) | (39.1) | (62.7) | (4.0) | (84.8) | 51.0 | (42.0) | 13.0 | (22.8) | 53.3 | (9.0) | 1.7 | 5.2 | 112.1 | 14.4 | 42.2 | 70.3 | 87.5 | 2.5 | 49.6 | 20.2 | 51.9 | 28.2 | 61.1 | 39.3 | (0.1) | 29.2 | 50.6 | 23.4 | 9.6 |
| Financing Cash Flow | 8.8 | (36.3) | 149.2 | (187.5) | 217.3 | (54.3) | 21.3 | (199.4) | 126.5 | 6.9 | (27.9) | 146.6 | 167.5 | 155.4 | 39.8 | (78.5) | 126.2 | (125.8) | 311.1 | (61.5) | 421.8 | (56.9) | 266.4 | 198.1 | 60.9 | 29.1 | 12.7 | (20.0) | (44.6) | 38.3 | 54.8 | 23.4 | 47.3 | 69.1 | 121.8 | 20.5 | 142.9 | 30.1 | 94.0 | 54.2 | 112.8 | 25.6 | (15.0) | 162.4 | 91.8 | 28.0 | 47.1 | (28.4) | 70.0 | 52.2 | 81.7 | (34.3) | 104.7 | 69.4 | (125.7) | 20.5 | 99.1 | (6.5) | 53.4 | (10.6) | 55.1 | (28.2) | 95.5 | (19.5) | 82.1 | (69.9) | 135.0 | (37.6) | 110.2 | (35.6) | 86.1 | (16.5) | 51.0 | (54.3) | (1.4) | (61.8) | 43.7 | (47.8) | 17.2 | (60.7) | (41.5) | (70.5) | (15.5) | (84.3) | 45.1 | (48.8) | 14.7 | (40.3) | 45.6 | (12.5) | (4.9) | (11.5) | 89.0 | 18.5 | 42.4 | 67.8 | 82.5 | 46.2 | 22.9 | 102.1 | 37.3 | 19.8 | 50.5 | 55.5 | 2.6 | 60.9 | 40.3 | 34.7 | 14.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (23.3) | (77.2) | 92.9 | (74.3) | 80.0 | (162.2) | 103.2 | (90.7) | 112.6 | (67.7) | 11.9 | 40.3 | 9.5 | 11.9 | 8.9 | (60.7) | 91.3 | (209.3) | 82.0 | (138.4) | 250.9 | (188.2) | 162.5 | (32.6) | 39.2 | (23.9) | 27.8 | 29.2 | (23.0) | (14.6) | 28.2 | (33.8) | 23.7 | 1.4 | 13.3 | (65.2) | 78.4 | (39.4) | 43.1 | (43.3) | 50.8 | 8.8 | (1.2) | (83.4) | 77.8 | (29.4) | 22.8 | (7.6) | 12.7 | (39.7) | 48.5 | (33.9) | 24.4 | (16.6) | 15.2 | (15.2) | 19.4 | (10.0) | 21.5 | (48.5) | 55.5 | (34.4) | 30.0 | (28.5) | 28.9 | (17.1) | (21.2) | (41.4) | 67.5 | (21.5) | 13.7 | (40.0) | 56.3 | (11.7) | 8.4 | (83.0) | 23.3 | (23.4) | 46.5 | (6.1) | 0.8 | (20.5) | 49.7 | (48.9) | 65.5 | (42.2) | 36.7 | (59.8) | 25.8 | (34.2) | (21.9) | 33.3 | 60.1 | (24.9) | 28.2 | (24.7) | 16.5 | (4.6) | 14.2 | (18.2) | 31.6 | (5.4) | 6.8 | (3.1) | (29.3) | 26.3 | 6.3 | 1.5 | (15.7) |
| Cash at Beginning | 108.8 | 185.9 | 93.0 | 167.4 | 87.3 | 249.6 | 146.3 | 237.0 | 124.4 | 192.1 | 180.2 | 140.0 | 130.5 | 118.6 | 109.7 | 170.4 | 79.1 | 288.4 | 206.4 | 344.8 | 93.9 | 282.1 | 119.6 | 152.2 | 112.9 | 136.8 | 109.0 | 79.8 | 102.8 | 117.3 | 89.1 | 122.9 | 99.2 | 97.8 | 84.5 | 149.7 | 71.3 | 110.7 | 67.6 | 110.9 | 60.1 | 51.3 | 52.6 | 136.0 | 58.2 | 87.6 | 64.8 | 72.4 | 59.7 | 99.4 | 50.9 | 84.8 | 60.4 | 77.0 | 61.8 | 77.0 | 57.6 | 67.6 | 46.1 | 94.5 | 39.1 | 73.4 | 43.4 | 71.9 | 43.0 | 60.1 | 81.3 | 122.7 | 55.2 | 76.7 | 63.0 | 103.0 | 46.7 | 58.4 | 50.0 | 133.1 | 109.8 | 133.1 | 86.7 | 92.7 | 91.9 | 112.4 | 62.7 | 111.6 | 46.1 | 88.3 | 51.6 | 111.4 | 85.6 | 119.9 | 141.8 | 108.5 | 48.4 | 73.3 | 45.1 | 69.7 | 53.2 | 57.8 | 43.6 | 61.8 | 30.2 | 35.6 | 28.8 | 31.9 | 61.2 | 34.9 | 28.6 | 27.1 | 42.8 |
| Cash at End | 85.5 | 108.8 | 185.9 | 93.0 | 167.4 | 87.3 | 249.6 | 146.3 | 237.0 | 124.4 | 192.1 | 180.2 | 140.0 | 130.5 | 118.6 | 109.7 | 170.4 | 79.1 | 288.4 | 206.4 | 344.8 | 93.9 | 282.1 | 119.6 | 152.2 | 112.9 | 136.8 | 109.0 | 79.8 | 102.8 | 117.3 | 89.1 | 122.9 | 99.2 | 97.8 | 84.5 | 149.7 | 71.3 | 110.7 | 67.6 | 110.9 | 60.1 | 51.3 | 52.6 | 136.0 | 58.2 | 87.6 | 64.8 | 72.4 | 59.7 | 99.4 | 50.9 | 84.8 | 60.4 | 77.0 | 61.8 | 77.0 | 57.6 | 67.6 | 46.1 | 94.5 | 39.1 | 73.4 | 43.4 | 71.9 | 43.0 | 60.1 | 81.3 | 122.7 | 55.2 | 76.7 | 63.0 | 103.0 | 46.7 | 58.4 | 50.0 | 133.1 | 109.8 | 133.1 | 86.7 | 92.7 | 91.9 | 112.4 | 62.7 | 111.6 | 46.1 | 88.3 | 51.6 | 111.4 | 85.6 | 119.9 | 141.8 | 108.5 | 48.4 | 73.3 | 45.1 | 69.7 | 53.2 | 57.8 | 43.6 | 61.8 | 30.2 | 35.6 | 28.8 | 31.9 | 61.2 | 34.9 | 28.6 | 27.1 |
| Free Cash Flow | 23.0 | 15.9 | (4.5) | (7.3) | 9.2 | 26.6 | (0.3) | 34.7 | 11.1 | (48.9) | 43.2 | 7.9 | 5.7 | 13.4 | 34.0 | 34.8 | 43.0 | 32.4 | 6.4 | 4.7 | 20.0 | 21.7 | 9.7 | 4.7 | 3.1 | 15.3 | 11.3 | 12.7 | 14.8 | 13.5 | 19.6 | 12.4 | 16.7 | 10.1 | 12.3 | 14.2 | 2.0 | 5.9 | 13.8 | 4.9 | 14.5 | 5.4 | 10.8 | 2.5 | 16.9 | (3.6) | 12.5 | 1.6 | 19.5 | 1.8 | 7.6 | 13.6 | 10.7 | (1.0) | 7.8 | 14.5 | 11.6 | 0.4 | 5.4 | 10.3 | 12.3 | 9.1 | 6.9 | 8.8 | 8.2 | (1.6) | 8.5 | 9.5 | 3.9 | 1.3 | 3.6 | 6.6 | 3.5 | 9.1 | 0.7 | (1.9) | 11.4 | 5.7 | 5.1 | 14.8 | 2.7 | 10.8 | 11.1 | 12.1 | 6.1 | 6.3 | 18.2 | 5.4 | 4.9 | 10.8 | 6.8 | (1.0) | 11.7 | 5.0 | 7.5 | 5.8 | 9.0 | 3.0 | 7.1 | 6.5 | 7.1 | 3.7 | 4.7 | 3.3 | 6.9 | 5.9 | 2.1 | 6 | 4.6 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 92.2 | 96.6 | 96.3 | 93.2 | 91.0 | (13.8) | 87.0 | 102.0 | 89.0 | 91.2 | 84.8 | 82.1 | 74.4 | 68.6 | 63.3 | 56.4 | 52.9 | 55.1 | 52.6 | 50.9 | 53.4 | 50.9 | 52.0 | 49.7 | 51.4 | 52.0 | 54.7 | 51.7 | 50.4 | 50.3 | 48.6 | 45.3 | 43.8 | 43.7 | 42.0 | 40.6 | 38.4 | 39.0 | 37.7 | 37.1 | 36.8 | 36.0 | 34.1 | 32.4 | 32.8 | 33.3 | 32.2 | 31.4 | 30.8 | 31.0 | 30.6 | 30.6 | 31.1 | 31.3 | 31.7 | 30.4 | 28.9 | 29.7 | 31.8 | 28.8 | 28.8 | 29.6 | 29.3 | 29.2 | 28.4 | 30.1 | 30.4 | 29.6 | 27.8 | 29.3 | 29.8 | 25.5 | 30.0 | 31.4 | 32.9 | 31.1 | 30.5 | 31.0 | 32.8 | 30.9 | 30.2 | 31.1 | 40.2 | 30.6 | 31.3 | 32.7 | 32.2 | 32.8 | 32.2 | 33.6 | 34.4 | 34.9 | 34.6 | 36.0 | 36.0 | 35.1 | 33.5 | 34.9 | 34.2 | 32.6 | 28.5 | 28.6 | 27.5 | 25.8 | 23.9 | 22.9 | 22.4 | 21.1 | 20.3 |
| Gross Profit | 62.7 | 60.7 | 60.7 | 56.6 | 54.2 | (57.1) | 46.2 | 62.0 | 36.9 | 49.3 | 50.6 | 49.6 | 48.0 | 47.8 | 51.3 | 52.2 | 47.8 | 53.4 | 50.2 | 52.3 | 51.9 | 41.4 | 43.8 | 40.4 | 28.9 | 40.3 | 42.9 | 39.2 | 39.5 | 37.3 | 38.3 | 38.5 | 35.1 | 34.8 | 34.2 | 32.8 | 32.1 | 32.4 | 32.5 | 32.1 | 31.5 | 30.6 | 30.4 | 28.5 | 28.2 | 29.5 | 28.3 | 27.8 | 26.9 | 26.7 | 26.0 | 27.6 | 26.6 | 26.8 | 27.7 | 26.6 | 25.0 | 24.8 | 25.2 | 23.9 | 24.2 | 23.4 | 22.7 | 22.5 | 23.4 | 23.9 | 22.2 | 21.8 | 20.2 | 19.5 | 20.1 | 15.8 | 19.1 | 19.9 | 21.3 | 18.8 | 18.7 | 19.1 | 22.2 | 21.8 | 20.2 | 19.5 | 29.5 | (0.2) | 19.6 | 14.7 | 22.6 | 22.6 | 19.5 | 17.4 | 20.0 | 20.0 | 21.6 | 23.2 | 23.8 | 23.0 | 22.0 | 22.0 | 19.6 | 18.4 | 15.6 | 15.0 | 14.8 | 14.3 | 13.9 | 13.4 | 13.5 | 12.8 | 12.1 |
| Operating Income | 24.8 | 24.0 | 25.2 | 21.5 | 20.6 | (115.3) | 14.5 | 30.1 | 2.4 | 14.9 | 16.5 | 16.8 | 14.9 | 14.5 | 18.6 | 19.5 | 18.4 | 23.8 | 21.7 | 25.6 | 26.1 | 15.5 | 15.2 | 13.6 | 1.4 | 13.4 | 17.1 | 14.3 | 14.5 | 9.7 | 13.1 | 15.1 | 11.6 | 11.6 | 11.7 | 9.0 | 11.1 | 11.7 | 12.0 | 10.0 | 10.3 | 8.8 | 11.1 | 9.3 | 9.7 | 8.0 | 10.5 | 10.1 | 10.3 | 9.3 | 9.2 | 10.2 | 9.1 | 9.3 | 6.1 | 10.0 | 9.3 | 8.5 | 8.2 | 8.7 | 8.8 | 7.0 | 7.8 | 7.7 | 8.2 | 8.2 | 4.7 | 3.6 | 4.0 | (25.8) | (27.9) | 1.4 | 4.8 | 5.3 | 6.7 | 4.5 | 4.8 | 3.9 | 7.6 | 7.2 | 4.9 | 3.4 | 13.2 | (16.8) | 3.2 | (3.0) | 7.2 | 7.8 | 3.6 | 1.9 | 5.1 | 5.1 | 6.1 | 8.7 | 10.3 | 9.9 | 9.9 | 8.7 | 8.3 | 8.0 | 7.3 | 7.0 | 7.2 | 7.0 | 6.7 | 6.4 | 6.7 | 6 | 5.7 |
| Net Income | 21.0 | 20.0 | 20.5 | 17.5 | 16.9 | (82.8) | 13.5 | 25.6 | 2.1 | 9.8 | 14.0 | 14.4 | 12.1 | 12.1 | 13.9 | 15.6 | 15.0 | 19.6 | 17.2 | 20.2 | 20.7 | 13.8 | 12.3 | 11.1 | 1.1 | 13.1 | 12.8 | 11.4 | 11.5 | 7.5 | 10.6 | 12.2 | 9.3 | 11.1 | 8.3 | 6.2 | 7.9 | 8.7 | 8.5 | 7.2 | 7.6 | 6.6 | 8.3 | 6.6 | 6.8 | 7.9 | 7.2 | 7.0 | 7.2 | 6.4 | 6.2 | 6.8 | 6.1 | 6.3 | 4.3 | 6.7 | 6.2 | 5.8 | 5.5 | 5.7 | 5.8 | 5.1 | 5.7 | 5.2 | 5.3 | 5.4 | 3.4 | 2.6 | 3.0 | (3.1) | (28.4) | 1.6 | 3.8 | 4.1 | 5.3 | 3.4 | 3.6 | 3.0 | 5.2 | 5.4 | 3.7 | 2.9 | 9.0 | (12.0) | 2.3 | (0.8) | 5.1 | 5.6 | 2.6 | 2.2 | 4.1 | 3.6 | 4.3 | 6.3 | 6.9 | 6.6 | 6.7 | 5.9 | 5.4 | 5.2 | 4.8 | 4.7 | 4.7 | 4.4 | 4.3 | 4.2 | 4.2 | 3.9 | 3.7 |
| EPS (Diluted) | 1.04 | 0.96 | 0.99 | 0.85 | 0.81 | -5.07 | 0.84 | 1.62 | 0.11 | 0.61 | 0.88 | 0.91 | 0.76 | 0.76 | 0.88 | 0.99 | 0.93 | 1.21 | 1.05 | 1.25 | 1.27 | 0.84 | 0.74 | 0.67 | 0.05 | 0.79 | 0.78 | 0.69 | 0.70 | 0.45 | 0.64 | 0.74 | 0.56 | 0.68 | 0.52 | 0.40 | 0.52 | 0.57 | 0.56 | 0.47 | 0.50 | 0.44 | 0.56 | 0.44 | 0.46 | 0.54 | 0.49 | 0.48 | 0.50 | 0.43 | 0.42 | 0.47 | 0.42 | 0.43 | 0.28 | 0.46 | 0.42 | 0.42 | 0.37 | 0.39 | 0.33 | 0.45 | 0.43 | 0.39 | 0.40 | 0.51 | 0.23 | 0.16 | 0.19 | -0.29 | -2.68 | 0.12 | 0.31 | 0.34 | 0.44 | 0.27 | 0.29 | 0.24 | 0.43 | 0.44 | 0.30 | 0.23 | 0.76 | -1.09 | 0.17 | -0.07 | 0.42 | 0.46 | 0.20 | 0.20 | 0.33 | 0.29 | 0.35 | 0.56 | 0.58 | 0.56 | 0.56 | 0.53 | 0.45 | 0.43 | 0.40 | 0.42 | 0.39 | 0.37 | 0.36 | 0.38 | 0.34 | 0.35 | 0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.5 | 108.8 | 185.9 | 93.0 | 167.4 | 87.3 | 249.6 | 146.3 | 237.0 | 124.4 | 192.1 | 180.2 | 140.0 | 130.5 | 118.6 | 109.7 | 170.4 | 79.1 | 288.4 | 206.4 | 344.8 | 93.9 | 282.1 | 119.6 | 152.2 | 112.9 | 136.8 | 109.0 | 79.8 | 102.8 | 117.3 | 89.1 | 122.9 | 99.2 | 97.8 | 84.5 | 149.7 | 71.3 | 110.7 | 67.6 | 110.9 | 60.1 | 51.3 | 52.6 | 136.0 | 58.2 | 87.6 | 64.7 | 72.3 | 59.6 | 99.3 | 50.8 | 84.7 | 60.3 | 77.0 | 61.8 | 77.0 | 57.5 | 67.6 | 46.1 | 94.4 | 39.1 | 73.4 | 43.4 | 71.9 | 42.9 | 60.1 | 41.4 | 122.7 | 34.5 | 54.1 | 60.6 | 49.5 | 45.2 | 55.7 | 44.3 | 40.6 | 47.2 | 52.9 | 50.7 | 44.5 | 47.3 | 51.3 | 54.9 | 49.2 | 45.2 | 58.5 | 50.0 | 43.6 | 45.6 | 66.7 | 64.5 | 48.8 | 48.4 | 643.7 | 44.1 | 46.3 | 52.2 | 57.3 | 40.2 | 30.5 | 29.2 | 35.4 | 28.8 | 31.9 | 49.7 | 30.6 | 22.6 | 27.1 |
| Total Assets | 6,294.8 | 6,274.1 | 6,288.1 | 6,143.8 | 6,340.5 | 6,117.1 | 6,156.3 | 6,131.8 | 6,298.6 | 6,160.9 | 6,140.1 | 6,141.3 | 5,967.0 | 5,797.3 | 5,624.5 | 5,568.2 | 5,630.5 | 5,520.8 | 5,623.2 | 5,295.1 | 5,329.1 | 4,912.3 | 4,959.2 | 4,680.9 | 4,471.8 | 4,384.2 | 4,332.7 | 4,313.9 | 4,302.5 | 4,311.7 | 4,258.4 | 4,191.3 | 4,152.4 | 4,105.2 | 4,021.6 | 3,891.5 | 3,859.9 | 3,710.3 | 3,687.4 | 3,585.6 | 3,516.6 | 3,381.0 | 3,357.6 | 3,359.5 | 3,197.1 | 3,089.5 | 3,055.3 | 2,993.3 | 3,015.6 | 2,928.6 | 2,867.5 | 2,782.3 | 2,827.7 | 2,763.9 | 2,653.3 | 2,622.8 | 2,460.8 | 2,336.4 | 2,358.8 | 2,282.9 | 2,295.1 | 2,214.3 | 2,249.5 | 2,142.9 | 2,156.1 | 2,062.4 | 2,138.2 | 1,996.7 | 2,030.4 | 1,916.9 | 1,945.8 | 1,895.4 | 1,912.7 | 1,857.9 | 1,903.0 | 1,898.1 | 1,962.7 | 1,907.6 | 1,952.1 | 1,923.8 | 1,980.8 | 2,022.4 | 2,095.0 | 2,109.0 | 2,196.3 | 2,156.3 | 2,208.0 | 2,178.8 | 2,223.4 | 2,173.7 | 2,186.3 | 2,194.3 | 2,203.5 | 2,105.0 | 2,033.7 | 1,979.4 | 1,884.2 | 1,794.3 | 1,749.7 | 1,715.2 | 1,337.6 | 1,289.3 | 1,261.7 | 1,203.9 | 1,144.9 | 1,136.5 | 1,072.7 | 1,030.2 | 993.2 |
| Total Debt | 224.6 | 334.2 | 202.1 | 248.2 | 212.5 | 256.6 | 213.0 | 360.3 | 291.3 | 343.3 | 228.6 | 498.4 | 240.3 | 312.5 | 143.1 | 183.1 | 74.0 | 103.9 | 73.8 | 73.8 | 73.7 | 78.9 | 44.6 | 144.6 | 148.8 | 314.8 | 250.7 | 347.7 | 326.5 | 508.7 | 347.4 | 512.0 | 366.7 | 485.3 | 349.9 | 386.6 | 342.4 | 370.6 | 269.2 | 377.3 | 218.2 | 332.1 | 280.4 | 389.6 | 175.6 | 334.8 | 216.0 | 254.7 | 196.7 | 337.0 | 188.1 | 193.4 | 139.6 | 179.8 | 38.3 | 200.8 | 117.3 | 150.7 | 103.1 | 159.1 | 68.8 | 103.9 | 66.7 | 93.7 | 83.5 | 106.4 | 120.1 | 80.0 | 78.8 | 70.8 | 114.7 | 89.5 | 70.3 | 68.2 | 79.2 | 76.4 | 79.7 | 87.2 | 111.6 | 115.9 | 114.3 | 115.2 | 120.6 | 130.7 | 129.0 | 132.6 | 137.0 | 133.1 | 148.6 | 154.2 | 155.2 | 158.4 | 174.4 | 195.5 | 189.1 | 186.9 | 187.5 | 190.4 | 144.3 | 169.3 | 51.5 | 62.4 | 69.3 | 78.4 | 60.5 | 56.3 | 23.2 | 32.4 | 19.9 |
| Stockholders' Equity | 631.7 | 628.9 | 621.7 | 601.7 | 589.9 | 569.0 | 500.3 | 467.7 | 445.7 | 454.8 | 408.7 | 425.9 | 422.8 | 405.6 | 394.0 | 425.8 | 446.8 | 505.1 | 494.0 | 487.1 | 466.3 | 468.4 | 456.4 | 448.0 | 439.4 | 438.9 | 432.6 | 422.4 | 408.3 | 396.3 | 392.2 | 386.9 | 380.3 | 381.2 | 366.0 | 347.6 | 325.7 | 320.1 | 326.3 | 322.2 | 314.0 | 293.8 | 295.4 | 284.4 | 286.7 | 279.5 | 277.8 | 269.8 | 262.9 | 254.8 | 247.8 | 244.9 | 254.9 | 253.9 | 251.8 | 246.9 | 240.0 | 237.2 | 240.9 | 233.7 | 222.8 | 212.1 | 216.2 | 211.7 | 203.6 | 198.3 | 195.9 | 192.5 | 191.7 | 190.3 | 152.8 | 189.0 | 197.4 | 195.3 | 188.3 | 182.8 | 184.5 | 182.4 | 182.0 | 172.7 | 171.0 | 171.8 | 173.6 | 169.4 | 178.4 | 184.3 | 188.0 | 176.8 | 186.5 | 183.1 | 182.7 | 186.3 | 181.6 | 178.3 | 173.3 | 164.4 | 152.7 | 149.2 | 147.9 | 140.8 | 137.3 | 131.6 | 126.5 | 121.9 | 119.1 | 117.5 | 115.1 | 113.4 | 98.7 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.7 | 21.4 | (6.9) | (5.7) | 10.0 | 27.0 | 2.1 | 35.7 | 12.3 | (47.7) | 43.7 | 8.3 | 6.6 | 16.1 | 35.6 | 37.6 | 44.2 | 33.5 | 8.5 | 10.6 | 20.3 | 23.2 | 10.1 | 5.8 | 4.3 | 16.5 | 12.0 | 13.8 | 15.4 | 14.3 | 20.5 | 13.2 | 17.1 | 10.9 | 12.8 | 15.3 | 7.3 | 9.3 | 14.6 | 5.8 | 17.0 | 7.9 | 12.9 | 4.4 | 17.9 | (2.7) | 14.5 | 2.9 | 20.6 | 2.4 | 8.3 | 14.1 | 12.4 | 0.3 | 10.2 | 15.9 | 12.3 | 1.0 | 7.0 | 11.5 | 12.5 | 9.8 | 7.4 | 9.6 | 8.6 | (1.1) | 8.7 | 10.4 | 4.3 | 3.6 | 6.0 | 8.2 | 3.6 | 10.6 | 1.2 | (0.8) | 11.6 | 6.7 | 6.0 | 14.5 | 3.0 | 11.7 | 12.0 | 13.2 | 8.0 | 9.0 | 19.7 | 6.0 | 6.0 | 12.8 | 8.2 | 1.0 | 16.7 | 7.0 | 8.1 | 6.8 | 10.6 | 3.7 | 8.4 | 7.8 | 8.1 | 5.0 | 5.4 | 4.1 | 7.2 | 6.5 | 2.4 | 6 | 4.3 |
| Capital Expenditure | (0.7) | (5.5) | 2.4 | (1.6) | (0.8) | (0.4) | (2.4) | (1.0) | (1.2) | (1.3) | (0.5) | (0.4) | (0.8) | (2.7) | (1.6) | (2.8) | (1.2) | (1.0) | (2.1) | (6.0) | (0.3) | (1.5) | (0.4) | (1.2) | (1.2) | (1.3) | (0.7) | (1.1) | (0.6) | (0.8) | (0.9) | (0.7) | (0.4) | (0.8) | (0.6) | (1.1) | (5.3) | (3.4) | (0.8) | (1.0) | (2.5) | (2.5) | (2.1) | (1.9) | (1.0) | (0.9) | (2.1) | (1.3) | (1.1) | (0.5) | (0.6) | (0.5) | (1.7) | (1.3) | (2.4) | (1.5) | (0.7) | (0.6) | (1.6) | (1.2) | (0.2) | (0.7) | (0.5) | (0.8) | (0.5) | (0.5) | (0.2) | (0.8) | (0.4) | (2.3) | (2.4) | (1.5) | (0.1) | (1.5) | (0.6) | (1.1) | (0.2) | (1.0) | (0.4) | (0.1) | (0.4) | (0.9) | (1.0) | (1.1) | (1.9) | (2.7) | (1.5) | (0.6) | (1.1) | (1.9) | (1.4) | (2.0) | (5.1) | (2.1) | (0.6) | (1.1) | (1.5) | (0.7) | (1.3) | (1.3) | (1.0) | (1.3) | (0.8) | (0.8) | (0.4) | (0.6) | (0.3) | 0 | 0.3 |
| Free Cash Flow | 23.0 | 15.9 | (4.5) | (7.3) | 9.2 | 26.6 | (0.3) | 34.7 | 11.1 | (48.9) | 43.2 | 7.9 | 5.7 | 13.4 | 34.0 | 34.8 | 43.0 | 32.4 | 6.4 | 4.7 | 20.0 | 21.7 | 9.7 | 4.7 | 3.1 | 15.3 | 11.3 | 12.7 | 14.8 | 13.5 | 19.6 | 12.4 | 16.7 | 10.1 | 12.3 | 14.2 | 2.0 | 5.9 | 13.8 | 4.9 | 14.5 | 5.4 | 10.8 | 2.5 | 16.9 | (3.6) | 12.5 | 1.6 | 19.5 | 1.8 | 7.6 | 13.6 | 10.7 | (1.0) | 7.8 | 14.5 | 11.6 | 0.4 | 5.4 | 10.3 | 12.3 | 9.1 | 6.9 | 8.8 | 8.2 | (1.6) | 8.5 | 9.5 | 3.9 | 1.3 | 3.6 | 6.6 | 3.5 | 9.1 | 0.7 | (1.9) | 11.4 | 5.7 | 5.1 | 14.8 | 2.7 | 10.8 | 11.1 | 12.1 | 6.1 | 6.3 | 18.2 | 5.4 | 4.9 | 10.8 | 6.8 | (1.0) | 11.7 | 5.0 | 7.5 | 5.8 | 9.0 | 3.0 | 7.1 | 6.5 | 7.1 | 3.7 | 4.7 | 3.3 | 6.9 | 5.9 | 2.1 | 6 | 4.6 |