FMBH - First Mid Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$55.00
LOW:
$47.00
MEDIAN:
$48.00
CONSENSUS:
$50.00
DOWNSIDE:
1.96%
| Metric | 2026 Q2 | 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 | 114.9 | 100.6 | 117.6 | 122.3 | 115.8 | 110.6 | 114.2 | 112.3 | 109.8 | 111.0 | 110.4 | 101.7 | 84.6 | 84.9 | 77.6 | 72.3 | 69.2 | 67.2 | 63.1 | 65.0 | 63.8 | 57.7 | 52.4 | 49.1 | 49.1 | 50.6 | 47.9 | 49.5 | 50.3 | 51.9 | 44.5 | 41.4 | 38.5 | 32.6 | 32.5 | 32.3 | 33.4 | 31.7 | 29.9 | 25.5 | 23.3 | 23.6 | 22.9 | 20.0 | 18.7 | 18.2 | 18.5 | 18.2 | 18.6 | 17.8 | 18.0 | 19.1 | 17.9 | 17.8 | 18.7 | 18.5 | 18.5 | 18.5 | 18.5 | 18.2 | 18.2 | 18.2 | 18.2 | 16.1 | 15.5 | 15.9 | 16.1 | 16.5 | 16.6 | 17.5 | 17.4 | 17.8 | 18.4 | 18.8 | 19.1 | 18.9 | 18.2 | 18.4 | 18.8 | 18.2 | 17.1 | 15.0 | 15.0 | 14.6 | 13.9 | 13.6 | 13.4 | 13.0 | 12.7 | 12.6 | 12.2 | 13.0 | 12.8 | 13.2 | 13.5 | 13.3 | 12.8 | 12.7 | 13.5 | 13.6 | 13.8 | 13.3 | 13.5 | 12.8 | 12.4 | 6.8 | 6.8 | 6.5 | 6.2 | 6.1 |
| Cost of Revenue | 35.2 | 29.8 | 31.7 | 61.9 | 32.1 | 29.8 | 34.5 | 34.9 | 33.0 | 31.8 | 33.0 | 35.9 | 24.2 | 19.7 | 15.8 | 8.6 | 5.4 | 6.6 | 6.0 | 4.9 | 3.3 | 16.2 | 4.7 | 7.7 | 10.1 | 10.3 | 8.3 | 9.1 | 6.3 | 6.7 | 8.0 | 6.0 | 4.6 | 3.0 | 4.2 | 3.2 | 3.3 | 3.1 | 2.4 | 2.1 | 1.6 | 1.0 | 1.3 | 1.4 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | 1.1 | 1.3 | 1.8 | 1.1 | 1.5 | 2.1 | 2.1 | 2.1 | 2.5 | 2.4 | 2.8 | 3.2 | 3.3 | 3.6 | 3.6 | 3.7 | 3.6 | 4.5 | 5.0 | 5.1 | 5.0 | 6.5 | 5.6 | 6.3 | 6.5 | 7.4 | 7.6 | 7.2 | 7.0 | 7.3 | 7.1 | 6.1 | 4.9 | 5.0 | 4.4 | 3.8 | 3.5 | 3.4 | 3.0 | 2.9 | 2.9 | 3.0 | 3.1 | 3.4 | 3.5 | 3.9 | 4.0 | 3.8 | 4.1 | 4.8 | 5.5 | 5.9 | 6.0 | 6.4 | 6.0 | 5.6 | 5.1 | 5.1 | 5.0 | 4.5 | 4.4 |
| Gross Profit | 79.7 | 70.8 | 85.9 | 60.4 | 83.7 | 80.8 | 79.6 | 77.4 | 76.8 | 79.1 | 77.3 | 65.8 | 60.4 | 65.3 | 61.8 | 63.7 | 63.8 | 60.6 | 57.1 | 60.1 | 60.5 | 41.5 | 47.7 | 41.5 | 39.1 | 40.3 | 39.6 | 40.3 | 44.0 | 45.1 | 36.5 | 35.5 | 33.9 | 29.6 | 28.3 | 29.0 | 30.1 | 28.5 | 27.5 | 23.4 | 21.7 | 22.6 | 21.6 | 18.5 | 17.7 | 17.1 | 17.5 | 17.4 | 17.7 | 16.7 | 16.7 | 17.3 | 16.8 | 16.3 | 16.6 | 16.4 | 16.3 | 16.0 | 16.0 | 15.5 | 15.1 | 15.0 | 14.6 | 12.5 | 11.7 | 12.3 | 11.7 | 11.5 | 11.5 | 12.6 | 10.9 | 12.2 | 12.0 | 12.3 | 11.7 | 11.3 | 11.0 | 11.3 | 11.5 | 11.0 | 11.0 | 10.1 | 9.9 | 10.2 | 10.1 | 10.1 | 10.0 | 9.9 | 9.8 | 9.8 | 9.2 | 10.0 | 9.5 | 9.7 | 9.6 | 9.3 | 9.0 | 8.6 | 8.7 | 8.1 | 7.9 | 7.3 | 7.2 | 6.8 | 6.9 | 1.6 | 1.7 | 1.6 | 1.7 | 1.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 70.6 | 57.4 | 46.7 | 31.6 | 35.3 | 33.4 | 33.7 | 33.2 | 31.9 | 32.2 | 31.6 | 27.0 | 25.5 | 27.2 | 24.8 | 26.1 | 26.9 | 25.6 | 22.5 | 22.0 | 25.9 | 24.4 | 20.0 | 16.2 | 16.1 | 17.1 | 16.3 | 14.9 | 16.2 | 17.3 | 14.8 | 12.2 | 11.8 | 10.8 | 10.7 | 10.2 | 10.7 | 10.4 | 9.5 | 8.4 | 8.1 | 9.1 | 8.0 | 7.1 | 6.8 | 6.5 | 6.9 | 6.7 | 6.5 | 6.5 | 6.7 | 6.8 | 6.4 | 6.3 | 6.1 | 6.3 | 6.4 | 6.1 | 6.4 | 6.1 | 6.3 | 6.2 | 6.6 | 5.2 | 5.0 | 5.0 | 3.8 | 4.8 | 5.3 | 5.2 | 4.3 | 4.7 | 4.4 | 4.3 | 4.5 | 4.5 | 4.1 | 4.3 | 4.3 | 4.3 | 4.1 | 3.7 | 3.3 | 3.5 | 3.6 | 3.6 | 3.8 | 3.5 | 3.6 | 3.5 | 3.2 | 3.6 | 3.6 | 3.4 | 3.7 | 3.4 | 3.2 | 3.2 | 3.2 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | 2.8 | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 |
| Other Expenses | 1.5 | 5.9 | 9.2 | 0 | 18.3 | 19.2 | 20.5 | 18.8 | 18.2 | 20.0 | 24.1 | 18.4 | 13.5 | 13.2 | 13.3 | 14.2 | 13.9 | 13.7 | 12.6 | 13.7 | 19.0 | 12.3 | 9.6 | 10.0 | 9.8 | 10.1 | 7.8 | 9.9 | 13.1 | 10.2 | 8.5 | 12.2 | 9.0 | 7.5 | 8.4 | 7.7 | 7.3 | 8.8 | 7.3 | 6.9 | 6.0 | 6.1 | 6.3 | 5.8 | 4.5 | 4.3 | 4.3 | 4.4 | 4.7 | 4.4 | 4.2 | 4.3 | 4.5 | 4.3 | 4.9 | 4.3 | 4.4 | 4.5 | 4.5 | 5.1 | 4.8 | 4.3 | 4.4 | 4.4 | 4.1 | 3.4 | 5.0 | 3.5 | 3.4 | 4.1 | 3.4 | 3.3 | 3.5 | 3.5 | 3.1 | 3.1 | 3.3 | 3.2 | 3.2 | 3.1 | 3.0 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 2.6 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 2.8 | 2.9 | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 | 2.5 | 2.4 | 2.2 | 2.3 | (3.0) | (2.6) | (2.6) | (2.6) | (2.5) |
| Operating Expenses | 72.2 | 63.3 | 55.9 | 31.6 | 53.6 | 52.6 | 54.3 | 52.1 | 50.1 | 52.2 | 55.7 | 45.3 | 39.0 | 40.4 | 38.1 | 40.3 | 40.8 | 39.3 | 35.1 | 35.7 | 44.9 | 36.8 | 29.6 | 26.2 | 25.8 | 27.1 | 24.1 | 24.9 | 29.4 | 27.5 | 23.3 | 24.5 | 20.8 | 18.4 | 19.2 | 17.9 | 18.0 | 19.2 | 16.9 | 15.3 | 14.1 | 15.2 | 14.3 | 12.9 | 11.2 | 10.8 | 11.2 | 11.1 | 11.2 | 11.0 | 10.9 | 11.1 | 10.9 | 10.6 | 11.0 | 10.6 | 10.8 | 10.6 | 10.9 | 11.2 | 11.1 | 10.5 | 10.9 | 9.5 | 9.1 | 8.4 | 8.8 | 8.3 | 8.6 | 9.3 | 7.7 | 8.0 | 7.9 | 7.8 | 7.6 | 7.6 | 7.4 | 7.5 | 7.5 | 7.4 | 7.1 | 6.5 | 6.2 | 6.4 | 6.5 | 6.3 | 6.5 | 6.3 | 6.2 | 6.2 | 5.9 | 6.3 | 6.3 | 6.1 | 6.4 | 6.3 | 6.0 | 5.6 | 6.1 | 5.6 | 5.6 | 5.2 | 5.2 | 5.0 | 5.1 | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.5 | 7.5 | 30.0 | 28.8 | 30.1 | 28.1 | 25.4 | 25.4 | 26.7 | 26.9 | 21.7 | 20.5 | 21.4 | 24.9 | 23.7 | 23.4 | 23.0 | 21.3 | 22.0 | 24.4 | 15.6 | 4.8 | 18.1 | 15.3 | 13.2 | 13.2 | 15.5 | 15.5 | 14.6 | 17.6 | 13.1 | 11.0 | 13.1 | 11.3 | 9.1 | 11.1 | 12.1 | 9.3 | 10.7 | 8.1 | 7.6 | 7.4 | 7.2 | 5.6 | 6.5 | 6.3 | 6.2 | 6.3 | 6.5 | 5.7 | 5.8 | 6.3 | 5.9 | 5.7 | 5.6 | 5.9 | 5.6 | 5.4 | 5.2 | 4.2 | 4.0 | 4.5 | 3.7 | 3.0 | 2.7 | 3.9 | 2.8 | 3.2 | 2.9 | 3.3 | 3.1 | 4.2 | 4.1 | 4.5 | 4.1 | 3.7 | 3.6 | 3.8 | 4.0 | 3.7 | 3.8 | 3.6 | 3.8 | 3.8 | 3.6 | 3.8 | 3.5 | 3.7 | 3.6 | 3.6 | 3.3 | 3.6 | 3.2 | 3.6 | 3.2 | 3.0 | 3.0 | 3.0 | 2.6 | 2.5 | 2.3 | 2.1 | 2.0 | 1.8 | 1.8 | 2.1 | 1.8 | 1.7 | 1.9 | 2.0 |
| Interest Expense | 35.2 | 29.8 | 29.4 | 29.8 | 29.5 | 28.1 | 30.9 | 33.6 | 31.9 | 32.2 | 32.5 | 30.0 | 23.8 | 20.5 | 15.0 | 8.5 | 4.5 | 3.6 | 3.6 | 3.8 | 3.9 | 4.1 | 4.1 | 3.8 | 4.0 | 4.9 | 5.5 | 6.5 | 6.3 | 5.8 | 4.8 | 3.4 | 2.7 | 2.0 | 1.8 | 1.7 | 1.5 | 1.4 | 1.5 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.7 | 1.9 | 1.9 | 2.0 | 2.2 | 2.3 | 2.6 | 2.7 | 2.7 | 2.8 | 3.0 | 4.0 | 4.4 | 4.4 | 4.7 | 4.9 | 5.5 | 6.3 | 7.1 | 7.4 | 7.0 | 6.8 | 7.1 | 7.0 | 5.9 | 4.7 | 4.5 | 4.2 | 3.7 | 3.3 | 3.2 | 3.0 | 2.7 | 2.7 | 2.7 | 2.8 | 3.1 | 3.2 | 3.6 | 3.5 | 3.6 | 4.0 | 4.7 | 5.4 | 5.7 | 5.8 | 6.2 | 5.9 | 5.4 | 5.0 | 5.0 | 4.8 | 4.4 | 4.2 |
| Interest Income | 114.9 | 100.6 | 95.9 | 181.0 | 93.4 | 87.6 | 89.8 | 91.2 | 88.7 | 87.7 | 89.9 | 80.4 | 66.1 | 63.7 | 60.7 | 56.8 | 51.3 | 47.1 | 46.3 | 49.3 | 46.6 | 40.8 | 37.6 | 36.3 | 35.5 | 34.7 | 36.5 | 37.6 | 37.6 | 38.1 | 35.8 | 33.5 | 30.1 | 25.2 | 25.3 | 24.6 | 25.4 | 24.2 | 23.0 | 18.6 | 16.9 | 17.0 | 16.7 | 14.9 | 14.2 | 13.4 | 14.0 | 13.8 | 13.6 | 13.4 | 13.6 | 13.4 | 13.2 | 13.2 | 13.9 | 14.0 | 14.0 | 13.9 | 14.5 | 14.2 | 14.1 | 14.0 | 14.1 | 12.5 | 12.1 | 12.2 | 12.6 | 12.9 | 12.9 | 13.0 | 13.9 | 14.1 | 14.3 | 14.8 | 15.4 | 15.3 | 14.7 | 14.5 | 15.2 | 14.8 | 13.7 | 11.9 | 11.8 | 11.4 | 10.9 | 10.4 | 10.4 | 10.1 | 9.8 | 9.7 | 9.8 | 9.7 | 9.7 | 9.7 | 10.3 | 10.4 | 10.3 | 10.4 | 11.1 | 11.5 | 11.6 | 11.3 | 11.6 | 11.3 | 10.8 | 10.5 | 10.5 | 10.2 | 9.5 | 9.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.4 | 10.8 | 34.9 | 33.8 | 35.0 | 33.1 | 30.5 | 30.6 | 31.7 | 32.3 | 26.6 | 23.6 | 24.7 | 28.4 | 27.3 | 27.2 | 26.8 | 25.0 | 26.3 | 28.0 | 19.4 | 7.5 | 21.0 | 18.4 | 16.2 | 15.9 | 18.2 | 18.2 | 17.6 | 20.1 | 15.6 | 12.9 | 14.9 | 13.0 | 11.0 | 13.2 | 14.2 | 11.4 | 13.0 | 10.1 | 9.4 | 9.2 | 8.8 | 6.7 | 7.5 | 7.2 | 7.2 | 7.2 | 7.5 | 6.7 | 6.8 | 7.4 | 7.1 | 6.9 | 6.9 | 7.2 | 6.8 | 6.9 | 6.6 | 5.6 | 5.3 | 5.8 | 5.1 | 3.9 | 3.6 | 4.7 | 3.6 | 4.0 | 3.8 | 3.8 | 3.7 | 4.8 | 4.7 | 5.0 | 4.6 | 4.2 | 4.1 | 4.2 | 4.4 | 4.0 | 4.3 | 4.0 | 4.1 | 4.1 | 4.0 | 4.1 | 4.0 | 4.2 | 4.2 | 4.3 | 4.1 | 4.5 | 4.0 | 4.4 | 3.7 | 3.9 | 3.9 | 3.8 | 3.6 | 3.3 | 3.0 | 2.9 | 2.7 | 2.5 | 2.6 | 2.8 | 2.6 | 2.4 | 2.5 | 2.5 |
| EBIT | 7.5 | 7.5 | 30.0 | 28.8 | 30.1 | 28.1 | 25.4 | 25.4 | 26.7 | 26.9 | 21.7 | 20.5 | 21.4 | 24.9 | 23.7 | 23.4 | 23.0 | 21.3 | 22.0 | 24.4 | 15.6 | 4.8 | 18.1 | 15.3 | 13.2 | 13.2 | 15.5 | 15.5 | 14.6 | 17.6 | 13.1 | 11.0 | 13.1 | 11.3 | 9.1 | 11.1 | 12.1 | 9.3 | 10.7 | 8.1 | 7.6 | 7.4 | 7.2 | 5.6 | 6.5 | 6.3 | 6.2 | 6.3 | 6.5 | 5.7 | 5.8 | 6.3 | 5.9 | 5.7 | 5.6 | 5.9 | 5.6 | 5.4 | 5.2 | 4.2 | 4.0 | 4.5 | 3.7 | 3.0 | 2.7 | 3.9 | 2.8 | 3.2 | 2.9 | 3.3 | 3.1 | 4.2 | 4.1 | 4.5 | 4.1 | 3.7 | 3.6 | 3.8 | 4.0 | 3.7 | 3.8 | 3.6 | 3.8 | 3.8 | 3.6 | 3.8 | 3.5 | 3.7 | 3.6 | 3.6 | 3.3 | 3.6 | 3.2 | 3.6 | 3.2 | 3.0 | 3.0 | 3.0 | 2.6 | 2.5 | 2.3 | 2.1 | 2.0 | 1.8 | 1.8 | 2.1 | 1.8 | 1.7 | 1.9 | 2.0 |
| Income Before Tax | 36.3 | 33.9 | 30.0 | 28.8 | 30.1 | 28.1 | 25.4 | 25.4 | 26.7 | 26.9 | 21.7 | 20.5 | 21.4 | 24.9 | 23.7 | 23.4 | 23.0 | 21.3 | 22.0 | 24.4 | 15.6 | 4.8 | 18.1 | 15.3 | 13.2 | 13.2 | 15.5 | 15.5 | 14.6 | 17.6 | 13.1 | 11.0 | 13.1 | 11.3 | 9.1 | 11.1 | 12.1 | 9.3 | 10.7 | 8.1 | 7.6 | 7.4 | 7.2 | 5.6 | 6.5 | 6.3 | 6.2 | 6.3 | 6.5 | 5.7 | 5.8 | 6.3 | 5.9 | 5.7 | 5.6 | 5.9 | 5.6 | 5.4 | 5.2 | 4.2 | 4.0 | 4.5 | 3.7 | 3.0 | 2.7 | 3.9 | 2.8 | 3.2 | 2.9 | 3.3 | 3.1 | 4.2 | 4.1 | 4.5 | 4.1 | 3.7 | 3.6 | 3.8 | 4.0 | 3.7 | 3.8 | 3.6 | 3.8 | 3.8 | 3.6 | 3.8 | 3.5 | 3.7 | 3.6 | 3.6 | 3.3 | 3.6 | 3.2 | 3.6 | 3.2 | 3.0 | 3.0 | 3.0 | 2.6 | 2.5 | 2.3 | 2.1 | 2.0 | 1.8 | 1.8 | 2.1 | 1.8 | 1.7 | 1.9 | 2.0 |
| Income Tax Expense | 8.5 | 7.6 | 6.3 | 6.3 | 6.7 | 6.0 | 6.2 | 5.9 | 7.0 | 6.4 | 3.6 | 5.4 | 4.8 | 5.7 | 3.1 | 5.4 | 5.2 | 4.7 | 5.2 | 6.1 | 3.4 | 0.7 | 4.5 | 3.7 | 3.1 | 3.2 | 3.5 | 3.8 | 3.6 | 4.3 | 3.2 | 2.7 | 3.1 | 2.9 | 4.5 | 3.5 | 3.9 | 3.1 | 3.9 | 2.8 | 2.6 | 2.6 | 2.6 | 2.0 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.1 | 2.1 | 2.4 | 2.2 | 2.1 | 2.1 | 2.2 | 2.1 | 2.0 | 1.9 | 1.6 | 1.4 | 1.6 | 1.3 | 1.0 | 0.9 | 1.4 | 0.9 | 1.1 | 0.9 | 1.1 | 1.1 | 1.4 | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 0.9 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
| Net Income | 27.8 | 26.3 | 23.7 | 22.5 | 23.4 | 22.2 | 19.2 | 19.5 | 19.7 | 20.5 | 18.1 | 15.1 | 16.6 | 19.2 | 20.6 | 17.9 | 17.8 | 16.6 | 16.8 | 18.3 | 12.2 | 4.1 | 13.6 | 11.6 | 10.1 | 10.0 | 12.0 | 11.7 | 11.0 | 13.3 | 9.9 | 8.2 | 10.0 | 8.4 | 4.6 | 7.6 | 8.2 | 6.3 | 6.8 | 5.3 | 4.9 | 4.8 | 4.7 | 3.7 | 4.2 | 4.0 | 3.9 | 3.9 | 4.0 | 3.6 | 3.6 | 3.9 | 3.7 | 3.5 | 3.5 | 3.6 | 3.5 | 3.4 | 3.3 | 2.7 | 2.6 | 2.8 | 2.4 | 2.0 | 1.8 | 2.5 | 1.9 | 2.1 | 2.0 | 2.2 | 2.1 | 2.8 | 2.7 | 2.9 | 2.7 | 2.5 | 2.4 | 2.6 | 2.6 | 2.4 | 2.5 | 2.4 | 2.6 | 2.4 | 2.4 | 2.4 | 2.6 | 2.4 | 2.4 | 2.4 | 2.2 | 2.4 | 2.1 | 2.4 | 2.1 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.05 | 1.06 | 0.99 | 0.94 | 0.98 | 0.93 | 0.80 | 0.82 | 0.83 | 0.86 | 0.76 | 0.68 | 0.81 | 0.94 | 1.01 | 0.88 | 0.87 | 0.86 | 0.93 | 1.01 | 0.68 | 0.24 | 0.81 | 0.69 | 0.61 | 0.60 | 0.72 | 0.70 | 0.66 | 0.80 | 0.62 | 0.54 | 0.72 | 0.66 | 0.37 | 0.61 | 0.66 | 0.50 | 0.55 | 0.51 | 0.51 | 0.50 | 0.49 | 0.35 | 0.50 | 0.50 | 0.48 | 0.48 | 0.49 | 0.43 | 0.62 | 0.47 | 0.43 | 0.41 | 0.59 | 0.42 | 0.39 | 0.41 | 0.54 | 0.29 | 0.26 | 0.35 | 0.40 | 0.24 | 0.20 | 0.32 | 0.31 | 0.27 | 0.25 | 0.31 | 0.34 | 0.45 | 0.43 | 0.47 | 0.43 | 0.39 | 0.38 | 0.41 | 0.42 | 0.38 | 0.39 | 0.37 | 0.39 | 0.37 | 0.35 | 0.37 | 0.39 | 0.36 | 0.35 | 0.35 | 0.32 | 0.34 | 0.30 | 0.33 | 0.28 | 0.26 | 0.27 | 0.26 | 0.23 | 0.22 | 0.21 | 0.19 | 0.19 | 0.17 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.19 |
| EPS (Diluted) | 1.04 | 1.06 | 0.99 | 0.94 | 0.98 | 0.93 | 0.80 | 0.81 | 0.82 | 0.86 | 0.76 | 0.68 | 0.80 | 0.93 | 1.00 | 0.88 | 0.86 | 0.86 | 0.93 | 1.01 | 0.68 | 0.24 | 0.81 | 0.69 | 0.60 | 0.60 | 0.72 | 0.70 | 0.66 | 0.80 | 0.62 | 0.54 | 0.72 | 0.66 | 0.37 | 0.61 | 0.66 | 0.50 | 0.55 | 0.51 | 0.50 | 0.49 | 0.48 | 0.35 | 0.49 | 0.48 | 0.47 | 0.47 | 0.48 | 0.43 | 0.62 | 0.47 | 0.43 | 0.41 | 0.59 | 0.42 | 0.39 | 0.41 | 0.54 | 0.29 | 0.26 | 0.35 | 0.40 | 0.24 | 0.20 | 0.32 | 0.31 | 0.26 | 0.24 | 0.31 | 0.34 | 0.45 | 0.42 | 0.46 | 0.43 | 0.38 | 0.37 | 0.39 | 0.42 | 0.37 | 0.38 | 0.36 | 0.39 | 0.36 | 0.35 | 0.36 | 0.39 | 0.35 | 0.35 | 0.34 | 0.32 | 0.33 | 0.30 | 0.32 | 0.28 | 0.26 | 0.26 | 0.26 | 0.23 | 0.22 | 0.21 | 0.19 | 0.19 | 0.17 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 | 0.18 |
| Shares Outstanding | 26.5 | 24.8 | 23.9 | 23.9 | 23.9 | 23.9 | 23.8 | 23.9 | 23.9 | 23.9 | 23.8 | 22.2 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 19.3 | 18.1 | 18.1 | 18.1 | 17.3 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.0 | 15.3 | 14.0 | 12.7 | 12.6 | 12.5 | 12.5 | 12.5 | 12.4 | 10.4 | 9.7 | 9.6 | 9.5 | 10.5 | 8.3 | 8.1 | 8.1 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 6.0 | 5.9 | 5.9 | 6.0 | 6.1 | 6.0 | 6.0 | 6.0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 | 6.2 | 6.2 | 6.2 | 6.3 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | 6.6 | 6.5 | 6.7 | 6.7 | 6.6 | 6.6 | 6.7 | 6.7 | 6.9 | 6.9 | 7.1 | 7.1 | 7.2 | 7.7 | 7.7 | 7.5 | 7.7 | 7.5 | 7.6 | 7.6 | 7.6 | 7.5 | 7.6 | 7.6 | 7.7 | 7.4 | 7.4 | 7.2 | 7.2 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 303.9 | 479.1 | 256.6 | 278.1 | 192.0 | 203.9 | 124.6 | 167.7 | 239.2 | 359.4 | 135.6 | 376.7 | 167.8 | 163.0 | 146.3 | 155.0 | 132.4 | 220.0 | 169.7 | 346.6 | 341.9 | 410.9 | 418.7 | 233.8 | 241.1 | 185.5 | 88.8 | 112.7 | 174.1 | 239.4 | 148.3 | 66.0 | 87.8 | 56.0 | 90.1 | 70.8 | 75.1 | 114.4 | 151.6 | 135.2 | 82.9 | 113.9 | 140.3 | 227.9 | 45.8 | 55.5 | 51.2 | 57.1 | 57.0 | 72.1 | 64.6 | 31.5 | 33.4 | 52.1 | 68.9 | 48.2 | 54.1 | 54.7 | 65.3 | 81.3 | 139.5 | 147.8 | 151.5 | 215.4 | 28.1 | 54.2 | 39.8 | 46.2 | 93.9 | 79.8 | 48.3 | 63.7 | 39.4 | 46.4 | 28.9 | 22.6 | 19.2 | 19.4 | 20.5 | 18.0 | 22.1 | 15.1 | 19.6 | 17.6 | 16.2 | 20.1 | 21.1 | 17.4 | 19.1 | 20.9 | 23.6 | 26.8 | 25.5 | 40.5 | 42.4 | 44.3 | 17.8 | 19.0 | 28.9 | 30.2 | 17.7 | 16.4 | 22.1 | 16.5 | 19.1 | 16.6 | 21.8 |
| Short-Term Investments | 1,290.6 | 210.4 | 828.5 | 219.0 | 244.8 | 249.6 | 1,063.3 | 1,115.6 | 1,110.7 | 1,139.4 | 1,171.6 | 1,218.6 | 1,164.3 | 1,212.7 | 1,219.0 | 1,230.8 | 1,349.9 | 1,467.0 | 1,421.4 | 1,347.0 | 1,222.2 | 1,087.9 | 879.2 | 737.2 | 708.2 | 617.8 | 685.6 | 736.7 | 757.7 | 695.6 | 692.3 | 599.1 | 616.3 | 569.9 | 578.6 | 621.2 | 682.1 | 694.3 | 619.8 | 556.6 | 500.6 | 518.3 | 518.8 | 490.6 | 421.9 | 405.5 | 377.9 | 375.6 | 439.2 | 447.9 | 488.7 | 500.3 | 533.8 | 535.1 | 508.3 | 0 | 0 | 0 | 478.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46.8 | 46.8 | 39.9 | 92.4 | 96.7 | 95.3 | 38.6 | 38.4 | 37.3 | 37.7 | 35.1 | 36.5 | 29.0 | 28.7 | 28.4 | 26.0 | 23.3 | 22.4 | 19.9 | 22.1 | 19.1 | 20.2 | 19.3 | 20.2 | 16.8 | 15.4 | 15.6 | 17.7 | 15.7 | 16.1 | 16.9 | 14.9 | 12.6 | 10.2 | 10.8 | 10.9 | 9.6 | 9.8 | 10.6 | 10.3 | 7.3 | 7.6 | 8.1 | 7.6 | 6.0 | 6.0 | 6.8 | 7.0 | 6.0 | 5.8 | 6.6 | 6.9 | 6.0 | 5.9 | 6.8 | 7.3 | 6.1 | 6.0 | 7.1 | 6.7 | 5.8 | 5.7 | 6.4 | 6.7 | 5.6 | 5.3 | 6.9 | 6.6 | 6.4 | 6.0 | 7.2 | 7.2 | 6.5 | 6.6 | 8.3 | 8.9 | 6.7 | 7.3 | 8.4 | 8.3 | 6.7 | 6.0 | 6.4 | 6.1 | 4.9 | 4.9 | 5.4 | 5.8 | 4.7 | 4.9 | 5.6 | 5.7 | 5.1 | 4.9 | 6.4 | 6.5 | 5.7 | 5.9 | 6.8 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 5.9 |
| 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 |
| 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 |
| Total Current Assets | 1,641.2 | 736.3 | 1,125.0 | 589.5 | 533.5 | 548.9 | 1,226.6 | 1,321.6 | 1,387.2 | 1,536.5 | 1,342.2 | 1,631.8 | 1,361.1 | 1,404.4 | 1,393.6 | 1,417.7 | 1,505.7 | 1,709.3 | 1,611.0 | 1,715.6 | 1,583.2 | 1,519.1 | 1,317.2 | 991.2 | 966.1 | 818.7 | 790.0 | 867.1 | 947.4 | 951.1 | 857.5 | 680.0 | 716.7 | 636.1 | 679.5 | 702.9 | 766.8 | 818.6 | 782.0 | 702.1 | 590.8 | 639.9 | 667.2 | 726.1 | 473.8 | 467.0 | 435.9 | 439.7 | 502.2 | 525.8 | 559.9 | 538.7 | 573.2 | 593.2 | 584.0 | 55.6 | 60.1 | 60.7 | 551.3 | 87.9 | 145.3 | 153.5 | 157.9 | 222.1 | 33.7 | 59.4 | 46.6 | 52.8 | 100.3 | 85.8 | 55.5 | 71.0 | 46.0 | 53.0 | 37.2 | 31.5 | 26.0 | 26.8 | 28.9 | 26.3 | 28.8 | 21.1 | 26.0 | 23.8 | 21.1 | 24.9 | 26.5 | 23.1 | 23.8 | 25.8 | 29.1 | 32.5 | 30.7 | 45.4 | 48.8 | 50.8 | 23.5 | 24.8 | 35.7 | 30.2 | 17.7 | 16.4 | 29.5 | 16.5 | 19.1 | 16.6 | 27.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 101.9 | 115.3 | 103.5 | 94.7 | 110.9 | 111.3 | 114.1 | 116.0 | 116.6 | 116.0 | 115.7 | 116.2 | 104.8 | 105.3 | 106.2 | 105.9 | 106.4 | 104.6 | 96.6 | 97.9 | 98.9 | 104.1 | 75.4 | 76.1 | 74.9 | 75.9 | 76.5 | 72.3 | 72.7 | 72.8 | 59.1 | 47.3 | 47.0 | 37.8 | 38.3 | 38.6 | 39.1 | 39.5 | 40.3 | 40.7 | 29.6 | 30.0 | 31.3 | 31.6 | 27.2 | 27.1 | 27.4 | 27.8 | 27.9 | 28.1 | 28.6 | 28.8 | 29.1 | 29.3 | 29.7 | 30.0 | 30.3 | 30.5 | 30.7 | 30.9 | 28.2 | 28.3 | 28.5 | 28.7 | 15.2 | 15.2 | 15.5 | 15.4 | 15.5 | 15.3 | 15.0 | 15.1 | 15.1 | 15.2 | 15.5 | 15.8 | 15.9 | 16.0 | 16.3 | 16.5 | 16.6 | 15.3 | 15.2 | 15.2 | 15.0 | 15.1 | 15.2 | 15.5 | 15.8 | 15.9 | 16.1 | 16.3 | 16.7 | 17.0 | 16.9 | 16.4 | 16.4 | 16.6 | 16.7 | 16.9 | 16.9 | 15.1 | 15.4 | 15.6 | 15.7 | 16.0 | 16.2 |
| Goodwill | 203.4 | 203.4 | 203.4 | 203.4 | 203.4 | 203.4 | 203.4 | 203.4 | 196.5 | 196.5 | 196.5 | 196.5 | 146.4 | 140.4 | 140.4 | 140.1 | 140.5 | 140.5 | 111.9 | 111.9 | 112.8 | 113.9 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.3 | 86.6 | 87.5 | 60.1 | 60.1 | 60.1 | 57.8 | 57.8 | 57.8 | 57.8 | 41.0 | 41.0 | 41.0 | 39.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 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 |
| Intangible Assets | 70.1 | 74.0 | 49.6 | 51.8 | 52.2 | 55.3 | 58.5 | 61.7 | 60.9 | 64.2 | 67.8 | 71.3 | 32.3 | 28.0 | 29.5 | 30.8 | 32.4 | 34.0 | 29.5 | 30.8 | 27.2 | 24.7 | 23.1 | 24.3 | 25.7 | 27.2 | 28.3 | 29.5 | 30.8 | 32.5 | 33.8 | 15.4 | 15.1 | 10.2 | 10.7 | 11.2 | 11.7 | 12.3 | 12.8 | 13.4 | 8.1 | 8.5 | 9.0 | 7.6 | 1.5 | 1.7 | 1.8 | 2 | 2.2 | 2.3 | 2.5 | 2.6 | 2.8 | 3.0 | 3.2 | 3.3 | 3.5 | 3.7 | 3.9 | 4.2 | 4.5 | 4.8 | 5.1 | 5.4 | 2.5 | 2.7 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.8 | 3.9 | 4.1 | 4.3 | 4.5 | 4.7 | 4.9 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,864.0 | 7,830.1 | 6,191.8 | 6,629.1 | 6,534.7 | 6,425.7 | 5,609.0 | 5,552.5 | 5,498.8 | 5,437.9 | 5,518.2 | 5,478.0 | 4,758.1 | 4,705.7 | 4,770.4 | 4,664.8 | 4,592.9 | 4,399.5 | 3,948.3 | 3,901.2 | 3,749.1 | 3,895.0 | 3,101.7 | 3,204.5 | 3,182.0 | 2,736.0 | 2,738.4 | 2,666.3 | 2,589.7 | 2,639.8 | 2,687.8 | 2,445.7 | 2,424.0 | 2,026.3 | 1,988.9 | 1,918.3 | 1,881.7 | 1,852.1 | 1,883.5 | 1,892.3 | 1,412.2 | 1,359.6 | 1,352.5 | 1,271.6 | 1,089.1 | 1,088.8 | 1,102.4 | 1,080.9 | 1,008.6 | 978.1 | 969.6 | 930.1 | 903.7 | 891.0 | 899.3 | 1,413.5 | 1,344.5 | 1,312.3 | 849.0 | 1,254.9 | 1,208.3 | 1,171.7 | 1,147.1 | 1,082.3 | 931.1 | 914.0 | 930.4 | 935.0 | 938.2 | 914.4 | 904.4 | 905.4 | 907.4 | 902.4 | 927.3 | 925.9 | 912.2 | 882.4 | 903.3 | 920.1 | 905.2 | 785.4 | 790.7 | 778.8 | 762.3 | 757.1 | 763.6 | 762.8 | 740.5 | 705.7 | 726.6 | 704.2 | 694.7 | 657.9 | 664.5 | 648.3 | 639.9 | 630.8 | 631.7 | 608.9 | 601.1 | 574.6 | 578.8 | 574.1 | 556.6 | 546.0 | 537.7 |
| Other Non-Current Assets | 267.7 | 267.7 | 247.2 | 248.5 | 245.9 | 228.1 | 248.6 | 251.6 | 253.3 | 257.2 | 276.3 | 256.9 | 229.0 | 232.4 | 231.8 | 298.1 | 283.1 | 244.1 | 182.0 | 186.0 | 219.5 | 180.5 | 103.9 | 108.0 | 104.7 | 102.0 | 101.3 | 97.6 | 97.3 | 94.6 | 96.3 | 80.4 | 79.1 | 66.8 | 64.1 | 63.3 | 68.2 | 69.2 | 108.1 | 77.7 | 38.1 | 40.6 | 13.4 | 15.4 | 16.7 | 13.3 | 13.9 | 17.3 | 16.3 | 23.0 | 19.2 | 20.4 | 20.6 | 35.6 | 36.2 | 20.6 | 78.0 | 101.5 | 40.2 | 100.3 | 101.9 | 103.8 | 103.9 | 102.0 | 109.4 | 78.8 | 82.4 | 76.1 | 75.8 | 56.3 | 53.9 | 17.5 | 30.0 | 29.0 | 14.7 | 25.6 | 9.3 | 27.9 | 9.6 | 7.8 | 9.0 | 8.5 | 6.9 | 11.2 | 7.2 | 14.3 | 9.0 | 8.2 | 9.1 | 24.6 | 9.2 | 17.6 | 6.6 | 33.9 | 32.3 | 40.5 | 13.3 | 10.3 | 9.6 | 23.6 | 23.6 | 18.4 | 7.1 | 13.1 | 11.7 | 10.9 | 6.2 |
| Total Non-Current Assets | 7,568.8 | 8,552.3 | 6,841.7 | 7,240.8 | 7,147.0 | 7,023.8 | 6,293.2 | 6,240.9 | 6,193.9 | 6,141.7 | 6,244.6 | 6,223.5 | 5,342.7 | 5,278.5 | 5,350.6 | 5,239.6 | 5,155.2 | 4,922.7 | 4,375.6 | 4,327.8 | 4,207.4 | 4,318.2 | 3,409.2 | 3,517.9 | 3,492.2 | 3,046.1 | 3,049.4 | 2,970.6 | 2,895.4 | 2,944.6 | 2,982.3 | 2,675.5 | 2,652.7 | 2,201.3 | 2,162.1 | 2,091.5 | 2,058.5 | 2,030.9 | 2,102.5 | 2,081.9 | 1,529.0 | 1,479.8 | 1,447.3 | 1,366.0 | 1,160.3 | 1,156.6 | 1,171.2 | 1,153.7 | 1,080.6 | 1,057.3 | 1,045.6 | 1,007.8 | 981.9 | 984.6 | 994.1 | 1,493.1 | 1,482.1 | 1,473.7 | 949.7 | 1,416.0 | 1,368.7 | 1,334.3 | 1,310.4 | 1,244.1 | 1,075.5 | 1,028.1 | 1,048.5 | 1,046.9 | 1,050.0 | 1,006.7 | 994.2 | 959.1 | 973.9 | 968.2 | 979.2 | 989.1 | 959.5 | 948.6 | 951.7 | 967.2 | 953.7 | 820.9 | 824.6 | 817.1 | 796.5 | 798.8 | 800.2 | 798.9 | 778.1 | 759.0 | 764.8 | 751.3 | 731.4 | 722.4 | 727.4 | 718.8 | 683.4 | 671.7 | 670.3 | 662.2 | 654.6 | 620.0 | 613.5 | 615.3 | 596.8 | 585.9 | 573.3 |
| Total Assets | 9,210.0 | 9,288.6 | 7,966.7 | 7,830.4 | 7,680.5 | 7,572.7 | 7,519.7 | 7,562.5 | 7,581.1 | 7,678.2 | 7,586.8 | 7,855.3 | 6,703.9 | 6,682.9 | 6,744.2 | 6,651.4 | 6,660.9 | 6,632.0 | 5,986.6 | 6,043.4 | 5,790.6 | 5,837.3 | 4,726.3 | 4,509.1 | 4,458.3 | 3,864.8 | 3,839.4 | 3,837.7 | 3,842.8 | 3,895.6 | 3,839.7 | 3,355.5 | 3,369.5 | 2,837.3 | 2,841.5 | 2,794.5 | 2,825.3 | 2,849.4 | 2,884.5 | 2,783.9 | 2,119.8 | 2,119.6 | 2,114.5 | 2,092.0 | 1,634.1 | 1,623.7 | 1,607.1 | 1,593.3 | 1,582.9 | 1,583.1 | 1,605.5 | 1,546.5 | 1,555.1 | 1,577.7 | 1,578.0 | 1,548.7 | 1,542.3 | 1,534.4 | 1,501.0 | 1,504.0 | 1,514.0 | 1,487.8 | 1,468.2 | 1,466.2 | 1,109.3 | 1,087.5 | 1,095.2 | 1,099.7 | 1,150.3 | 1,092.5 | 1,049.7 | 1,030.0 | 1,019.9 | 1,021.2 | 1,016.3 | 1,020.6 | 985.5 | 975.4 | 980.6 | 993.5 | 982.5 | 842.0 | 850.6 | 840.9 | 817.7 | 823.7 | 826.7 | 822.1 | 801.9 | 784.8 | 794.0 | 783.9 | 762.0 | 767.8 | 776.2 | 769.6 | 707.0 | 696.6 | 706.0 | 692.4 | 672.3 | 636.4 | 643.0 | 631.8 | 615.8 | 602.6 | 601.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.6 | 6.6 | 5.8 | 7.9 | 6.7 | 6.6 | 5.3 | 6.5 | 5.4 | 6.3 | 5.4 | 6.7 | 4.3 | 4.7 | 3.3 | 3.0 | 1.7 | 2.5 | 1.3 | 2.6 | 1.8 | 3.2 | 2.3 | 1.8 | 1.9 | 2.0 | 2.3 | 2.6 | 2.4 | 2.2 | 1.8 | 1.4 | 1.1 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 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 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 2.0 | 1.7 | 1.6 | 1.4 | 2.7 | 0 | 2.3 | 2.5 | 2.5 | 2.6 | 2.4 | 2.5 | 2.5 | 2.1 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.4 | 1.6 | 1.3 | 1.2 | 1.3 | 1.6 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 2.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 256.5 | 256.5 | 196.7 | 200.5 | 193.9 | 219.8 | 204.1 | 204.3 | 206.0 | 210.7 | 213.7 | 215.0 | 209.2 | 228.7 | 221.4 | 220.7 | 174.9 | 187.3 | 146.3 | 149.9 | 151.4 | 212.5 | 206.9 | 170.3 | 350.3 | 231.6 | 208.1 | 174.5 | 152.3 | 157.8 | 192.3 | 98.9 | 141.7 | 132.4 | 155.4 | 116.4 | 142.4 | 143.9 | 185.8 | 127.4 | 131.1 | 116.7 | 128.8 | 108.5 | 117.5 | 116.6 | 121.9 | 88.1 | 95.2 | 81.3 | 119.2 | 78.1 | 94.7 | 76.4 | 0 | 111.9 | 118.0 | 109.0 | 132.4 | 116.4 | 111.3 | 94.7 | 94.1 | 90.3 | 73.8 | 65.2 | 80.4 | 79.7 | 67.8 | 69.9 | 80.7 | 67.0 | 55.5 | 54.3 | 68.3 | 58.9 | 45.5 | 48.3 | 66.7 | 55.0 | 52.6 | 46.6 | 67.4 | 52.2 | 50.2 | 87.2 | 81.3 | 53.2 | 52.6 | 48.0 | 73.9 | 93.3 | 78.2 | 77.5 | 88.8 | 35.2 | 33.9 | 29.6 | 51.2 | 39.4 | 36.3 | 25.4 | 71.4 | 64.1 | 54.2 | 0 | 1.2 |
| 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 |
| Other Current Liabilities | 7,443.9 | 7,547.6 | 6,395.3 | 6,289.5 | 6,190.2 | 6,130.4 | 6,057.1 | 6,088.8 | 6,115.8 | 6,242.9 | 6,123.7 | 6,346.3 | 5,219.6 | 5,030.8 | 5,257.0 | 5,483.2 | 5,319.0 | 5,487.3 | 4,956.5 | 4,988.6 | 4,739.3 | 4,737.7 | 3,692.8 | 3,619.8 | 3,385.8 | 2,908.6 | 2,917.4 | 2,988.9 | 3,012.5 | 3,046.2 | 2,988.7 | 2,651.4 | 2,670.9 | 2,291.9 | 2,274.6 | 2,217.5 | 2,289.4 | 2,329.5 | 2,329.9 | 2,265.3 | 1,704.2 | 1,740.4 | 1,732.6 | 1,731.9 | 1,266.2 | 1,279.1 | 1,272.1 | 1,298.8 | 1,290.9 | 1,305.8 | 1,287.6 | 1,263.9 | 1,271.1 | 1,310.2 | 1,274.1 | 1,240.7 | 1,233.8 | 1,233.6 | 1,170.7 | 1,198.9 | 1,217.1 | 1,216.4 | 1,212.7 | 1,203.8 | 869.2 | 852.0 | 840.4 | 847.9 | 906.9 | 850.4 | 806.4 | 800.2 | 796.0 | 795.7 | 770.6 | 790.9 | 766.2 | 778.3 | 770.6 | 790.8 | 780.4 | 653.7 | 649.1 | 667.7 | 637.4 | 637.6 | 650.2 | 648.4 | 630.5 | 623.6 | 615.0 | 614.8 | 608.2 | 615.6 | 613.5 | 610.8 | 553.9 | 551.7 | 559.4 | 555.8 | 540.9 | 517.5 | 504.0 | 491.2 | 489.7 | 483.8 | 485.0 |
| Total Current Liabilities | 7,717.6 | 7,821.4 | 6,597.8 | 6,497.9 | 6,390.9 | 6,356.8 | 6,266.5 | 6,299.7 | 6,327.1 | 6,460.0 | 6,342.8 | 6,568.0 | 5,433.1 | 5,264.2 | 5,481.8 | 5,706.9 | 5,495.6 | 5,677.1 | 5,104.1 | 5,141.0 | 4,892.5 | 4,953.4 | 3,902.1 | 3,792.0 | 3,738.0 | 3,142.3 | 3,127.7 | 3,166.1 | 3,167.2 | 3,206.1 | 3,182.8 | 2,751.7 | 2,813.7 | 2,425.0 | 2,430.6 | 2,334.4 | 2,432.3 | 2,473.9 | 2,516.2 | 2,393.3 | 1,835.7 | 1,858.5 | 1,862.3 | 1,841.8 | 1,384.5 | 1,397.1 | 1,394.8 | 1,387.2 | 1,386.3 | 1,387.4 | 1,408.2 | 1,342.3 | 1,366.1 | 1,386.8 | 1,274.4 | 1,352.9 | 1,352.3 | 1,343.1 | 1,303.6 | 1,315.8 | 1,328.9 | 1,311.7 | 1,307.5 | 1,294.9 | 943.6 | 917.9 | 921.7 | 928.7 | 976.6 | 922.0 | 888.7 | 868.6 | 854.2 | 852.6 | 841.1 | 852.3 | 814.2 | 829.1 | 839.7 | 848.3 | 835.5 | 702.5 | 718.2 | 721.7 | 689.4 | 726.3 | 733.1 | 702.9 | 684.7 | 672.8 | 690.1 | 709.3 | 688.0 | 694.7 | 704.1 | 647.8 | 589.5 | 583.2 | 613.0 | 595.1 | 577.2 | 542.9 | 578.0 | 555.3 | 543.9 | 483.8 | 486.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 341.5 | 341.5 | 354.5 | 349.1 | 349.0 | 298.9 | 354.3 | 350.3 | 390.9 | 369.7 | 394.6 | 495.6 | 564.1 | 709.0 | 579.0 | 295.1 | 500.0 | 240.1 | 200.0 | 226.2 | 226.2 | 230.2 | 207.2 | 112.9 | 122.9 | 143.8 | 137.8 | 110.0 | 124.9 | 155.1 | 156.5 | 179.2 | 133.9 | 93.4 | 94.4 | 142.3 | 81.2 | 77.1 | 82.1 | 96.0 | 60.6 | 40.6 | 40.6 | 40.6 | 45.6 | 47.6 | 40.6 | 35.6 | 30.6 | 31.6 | 40.6 | 45.6 | 33.1 | 25.6 | 139.1 | 30.4 | 30.4 | 38.6 | 181 | 40.4 | 40.4 | 40.4 | 43.4 | 43.4 | 44.9 | 48.4 | 53.4 | 53.4 | 58.4 | 58.4 | 71.4 | 74.9 | 79.9 | 79.9 | 87.9 | 84.6 | 88.6 | 65.1 | 58.4 | 64.8 | 70.6 | 63.3 | 54.8 | 43.3 | 53.3 | 23.5 | 40.2 | 45.2 | 46.5 | 40.7 | 25.9 | 0 | 0 | 0 | 36.1 | 43.6 | 43.6 | 43.7 | 25.3 | 27.6 | 27.6 | 27.6 | 4.3 | 16.6 | 14.6 | 37.6 | 25.8 |
| 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 |
| Other Non-Current Liabilities | 35.2 | 35.2 | 42.5 | 37.3 | 32.9 | 31.8 | 38.4 | 39.1 | 34.0 | 36.0 | 41.6 | 39.2 | 30.8 | 32.4 | 34.3 | 33.3 | 23.2 | 33.0 | 33.2 | 32.6 | 38.9 | 34.2 | 31.5 | 26.3 | 32.1 | 29.1 | 30.3 | 27.1 | 29.0 | 23.7 | 24.6 | 7.8 | 10.6 | 8.3 | 8.6 | 6.4 | 10.9 | 7.7 | 5.6 | 7.4 | 6.9 | 8.5 | 6.6 | 5.8 | 6.1 | 8.1 | 6.8 | 8.8 | 7.3 | 10.2 | 7.3 | 7.9 | 6.9 | 8.1 | 7.8 | 7.7 | 5.7 | 9.1 | (124.6) | 6.8 | 7.0 | 6.9 | 5.1 | 11.5 | 5.4 | 7.1 | 8.9 | 6.7 | 7.2 | 6.3 | 6.9 | 5.8 | 5.4 | 5.5 | 6.9 | 4.6 | 5.5 | 4.7 | 6.6 | 4.6 | 3.9 | 4.0 | 5.3 | 3.9 | 4.4 | 4.0 | (15.7) | 5.2 | 5.2 | 5.1 | 7.4 | 4.2 | 4.0 | 5.2 | (30.7) | 6.7 | 4.8 | 3.6 | 3.8 | 5.6 | 5.5 | 5.3 | 2.9 | 4.7 | 4.2 | 28.6 | 37.6 |
| Total Non-Current Liabilities | 390.6 | 390.6 | 410.2 | 400.2 | 395.5 | 345.0 | 406.8 | 404.3 | 440.3 | 420.3 | 450.8 | 549.3 | 610.1 | 756.8 | 629.3 | 343.8 | 539.1 | 288.5 | 248.6 | 275.1 | 282.0 | 282.0 | 256.1 | 156.1 | 171.0 | 189.5 | 185.1 | 149.7 | 166.7 | 192.3 | 181.1 | 187.0 | 144.5 | 101.7 | 102.9 | 148.6 | 92.1 | 84.8 | 87.7 | 103.4 | 67.5 | 49.1 | 47.2 | 46.4 | 51.7 | 55.7 | 47.4 | 44.4 | 37.9 | 41.8 | 47.9 | 53.6 | 40.1 | 33.8 | 146.9 | 38.1 | 36.1 | 47.7 | 56.4 | 47.2 | 47.4 | 47.3 | 48.5 | 54.8 | 50.2 | 55.5 | 62.3 | 60.1 | 65.6 | 64.6 | 78.2 | 80.7 | 85.2 | 85.4 | 94.7 | 89.3 | 94.1 | 69.8 | 65.0 | 69.5 | 74.6 | 67.3 | 60.1 | 47.2 | 57.7 | 27.5 | 24.5 | 50.4 | 51.7 | 45.9 | 33.3 | 4.2 | 4.0 | 5.2 | 5.4 | 50.4 | 48.4 | 47.3 | 29.1 | 33.2 | 33.1 | 33.0 | 7.3 | 21.3 | 18.8 | 66.2 | 63.4 |
| Total Liabilities | 8,108.2 | 8,212.0 | 7,008.0 | 6,898.2 | 6,786.3 | 6,701.7 | 6,673.3 | 6,704.0 | 6,767.4 | 6,880.3 | 6,793.6 | 7,117.3 | 6,043.2 | 6,021.0 | 6,111.1 | 6,050.7 | 6,034.7 | 5,965.6 | 5,352.7 | 5,416.1 | 5,174.5 | 5,235.4 | 4,158.1 | 3,948.1 | 3,909.0 | 3,331.8 | 3,312.8 | 3,315.8 | 3,333.9 | 3,398.5 | 3,363.9 | 2,938.6 | 2,958.1 | 2,526.8 | 2,533.6 | 2,483.0 | 2,524.4 | 2,558.7 | 2,603.9 | 2,496.7 | 1,903.2 | 1,907.6 | 1,909.5 | 1,888.2 | 1,436.2 | 1,452.9 | 1,442.2 | 1,431.7 | 1,424.2 | 1,429.2 | 1,456.1 | 1,395.9 | 1,406.2 | 1,420.6 | 1,421.3 | 1,391.0 | 1,388.3 | 1,390.9 | 1,360.0 | 1,363.0 | 1,376.3 | 1,358.9 | 1,356.0 | 1,349.8 | 993.9 | 973.4 | 983.9 | 988.8 | 1,042.2 | 986.6 | 966.9 | 949.3 | 939.5 | 938.0 | 935.9 | 941.5 | 908.3 | 898.9 | 904.8 | 917.8 | 910.0 | 769.8 | 778.2 | 768.9 | 747.2 | 753.9 | 757.6 | 753.3 | 736.4 | 718.7 | 723.4 | 713.6 | 692.0 | 699.9 | 709.4 | 698.2 | 638.0 | 630.5 | 642.1 | 628.3 | 610.3 | 575.9 | 585.3 | 576.6 | 562.7 | 550.0 | 549.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 111.2 | 111.2 | 100.7 | 100.7 | 100.6 | 100.6 | 100.3 | 100.2 | 100.2 | 100.2 | 99.9 | 99.9 | 86.7 | 86.6 | 86.4 | 86.3 | 86.3 | 86.3 | 76.8 | 76.8 | 76.8 | 76.7 | 71.4 | 71.4 | 71.4 | 71.3 | 71.2 | 71.1 | 71.1 | 71.0 | 70.9 | 65.5 | 65.4 | 55.0 | 54.9 | 54.7 | 54.2 | 54.1 | 54.1 | 54.0 | 43.6 | 38.0 | 38.0 | 37.9 | 37.9 | 32.2 | 32.1 | 31.4 | 31.4 | 31.3 | 31.2 | 31.0 | 30.9 | 30.8 | 30.7 | 30.6 | 30.5 | 30.4 | 30.2 | 30.1 | 30.1 | 30.0 | 29.9 | 29.7 | 29.7 | 29.6 | 29.5 | 29.4 | 29.3 | 29.2 | 29.0 | 29.0 | 28.9 | 28.7 | 28.5 | 28.5 | 28.5 | 22.9 | 22.8 | 22.8 | 22.7 | 22.6 | 22.5 | 22.5 | 22.5 | 22.4 | 22.3 | 22.3 | 14.8 | 14.8 | 14.7 | 14.7 | 14.6 | 14.5 | 14.4 | 14.4 | 14.4 | 14.3 | 14.2 | 14.2 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 |
| Retained Earnings | 509.0 | 483.9 | 463.5 | 445.8 | 429.3 | 411.6 | 395.2 | 381.7 | 368.0 | 353.7 | 338.7 | 326.1 | 315.6 | 303.8 | 289.3 | 273.3 | 260.1 | 246.8 | 234.2 | 221.3 | 206.9 | 198.4 | 197.7 | 191 | 179.4 | 175.9 | 166.7 | 161.4 | 149.7 | 144.7 | 131.4 | 127.0 | 118.7 | 113.1 | 104.7 | 104.3 | 96.7 | 92.5 | 86.2 | 81.4 | 77.7 | 76.0 | 71.7 | 70.1 | 67.0 | 65.4 | 62.0 | 93.3 | 90.5 | 89.1 | 86.6 | 85.5 | 82.7 | 81.4 | 79.0 | 77.8 | 75.3 | 74.2 | 71.7 | 70.7 | 68.9 | 68.5 | 66.4 | 65.6 | 64.2 | 64.1 | 62.1 | 61.9 | 60.3 | 60.0 | 58.1 | 57.1 | 54.3 | 52.8 | 49.9 | 48.4 | 45.9 | 71.2 | 68.6 | 67.1 | 64.7 | 63.3 | 60.9 | 59.4 | 57 | 55.7 | 53.3 | 51.8 | 56.7 | 55.3 | 52.9 | 52.0 | 49.6 | 48.3 | 45.9 | 0 | 42.6 | 41.5 | 39.5 | 38.6 | 41.6 | 40.6 | 39.2 | 38.4 | 37.2 | 36.3 | 34.8 |
| Accumulated Other Comprehensive Income | (108.7) | (108.7) | (101.3) | (110.0) | (130.7) | (135.3) | (142.4) | (116.7) | (147.0) | (147.7) | (136.4) | (178.9) | (151.6) | (137.9) | (151.5) | (167.7) | (128.2) | (74.0) | (0.8) | 5.6 | 8.8 | 5.1 | 17.1 | 17.0 | 17.1 | 5.2 | 8.4 | 9.4 | 7.2 | 1.2 | (6.5) | (12.2) | (9.3) | (8.5) | (2.3) | 2.0 | 2.6 | (2.6) | (5.8) | 6.1 | 5.3 | 3.3 | 0.7 | 1.9 | (0.9) | 2.0 | (0.9) | (2.5) | (3.3) | (5.9) | (8.4) | (6.9) | (6.5) | 3.2 | 4.5 | 5.4 | 6.8 | 6.1 | 3.1 | 4.0 | 5.0 | 1.6 | (2.1) | 5.0 | 5.1 | 3.8 | 3.4 | 1.3 | (0.1) | (1.6) | 2.8 | (0.3) | 0.9 | 4.4 | 3.7 | 2.8 | 1.6 | 2.8 | 2.6 | 2.5 | 1.0 | 1.6 | 1.7 | 2.3 | 2.5 | 2.0 | 2.8 | 3.3 | 2.1 | 4.1 | 3.5 | 3.5 | 4.4 | 3.7 | 4.0 | 4.2 | 3.5 | 2.2 | 2.1 | 3.1 | 2.3 | 2.1 | 0.9 | (1.1) | (2.0) | (3.3) | (3.3) |
| Total Stockholders' Equity | 1,101.7 | 1,076.6 | 958.7 | 932.2 | 894.1 | 870.9 | 846.4 | 858.5 | 813.6 | 798.0 | 793.2 | 737.9 | 660.7 | 661.9 | 633.2 | 600.7 | 626.3 | 666.4 | 633.9 | 627.2 | 616.1 | 601.9 | 568.2 | 561.0 | 549.3 | 533.1 | 526.6 | 522.0 | 509.0 | 497.2 | 475.9 | 416.8 | 411.3 | 310.6 | 308.0 | 311.4 | 300.9 | 290.7 | 280.7 | 287.3 | 216.6 | 212.0 | 205.0 | 203.8 | 197.9 | 170.8 | 164.9 | 161.7 | 158.6 | 153.9 | 149.4 | 150.6 | 148.9 | 157.1 | 156.7 | 157.7 | 153.9 | 143.6 | 141.0 | 141.0 | 137.7 | 128.9 | 112.3 | 116.4 | 115.4 | 114.1 | 111.2 | 110.9 | 108.1 | 105.9 | 82.8 | 80.8 | 80.4 | 83.2 | 80.5 | 79.1 | 77.2 | 76.5 | 75.8 | 75.7 | 72.5 | 72.3 | 72.3 | 72.0 | 70.5 | 69.8 | 69.2 | 68.7 | 65.4 | 66.1 | 70.6 | 70.3 | 70.0 | 67.9 | 66.8 | 71.4 | 69.0 | 66.1 | 63.9 | 64.1 | 62.0 | 60.6 | 57.7 | 55.2 | 53.2 | 52.6 | 51.5 |
| Total Liabilities & Equity | 9,210.0 | 9,288.6 | 7,966.7 | 7,830.4 | 7,680.5 | 7,572.7 | 7,519.7 | 7,562.5 | 7,581.1 | 7,678.2 | 7,606.4 | 7,855.3 | 6,703.9 | 6,682.9 | 6,744.2 | 6,651.4 | 6,660.9 | 6,632.0 | 5,986.6 | 6,043.4 | 5,790.6 | 5,837.3 | 4,726.3 | 4,509.1 | 4,458.3 | 3,864.8 | 3,839.4 | 3,837.7 | 3,842.8 | 3,895.6 | 3,839.7 | 3,355.5 | 3,369.5 | 2,837.3 | 2,841.5 | 2,794.5 | 2,825.3 | 2,849.4 | 2,884.5 | 2,783.9 | 2,119.8 | 2,119.6 | 2,114.5 | 2,092.0 | 1,634.1 | 1,623.7 | 1,607.1 | 1,593.3 | 1,582.9 | 1,583.1 | 1,605.5 | 1,546.5 | 1,555.1 | 1,577.7 | 1,578.0 | 1,548.7 | 1,542.3 | 1,534.4 | 1,501.0 | 1,504.0 | 1,514.0 | 1,487.8 | 1,468.2 | 1,466.2 | 1,109.3 | 1,087.5 | 1,095.2 | 1,099.7 | 1,150.3 | 1,092.5 | 1,049.7 | 1,030.0 | 1,019.9 | 1,021.2 | 1,016.3 | 1,020.6 | 985.5 | 975.4 | 980.6 | 993.5 | 982.5 | 842.0 | 850.6 | 840.9 | 817.7 | 823.7 | 826.7 | 822.1 | 801.9 | 784.8 | 794.0 | 783.9 | 762.0 | 767.8 | 776.2 | 769.6 | 707.0 | 696.6 | 706.0 | 692.4 | 672.3 | 636.4 | 643.0 | 631.8 | 615.8 | 602.6 | 601.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 612.0 | 612.0 | 564.4 | 563.4 | 556.5 | 532.9 | 572.6 | 569.5 | 612.2 | 595.1 | 622.9 | 725.1 | 788.4 | 953.0 | 816.4 | 531.2 | 690.9 | 442.9 | 361.6 | 392.4 | 394.5 | 460.3 | 431.5 | 300.1 | 489.2 | 392.0 | 362.9 | 297.1 | 290.0 | 326.4 | 348.8 | 278.1 | 275.5 | 225.9 | 249.7 | 258.6 | 223.6 | 221.0 | 267.8 | 223.4 | 191.7 | 157.3 | 169.5 | 149.1 | 163.1 | 164.2 | 162.5 | 123.7 | 125.8 | 112.9 | 159.8 | 123.7 | 127.8 | 102.0 | 139.1 | 142.2 | 148.4 | 147.7 | 313.4 | 156.8 | 151.7 | 135.0 | 137.4 | 133.7 | 118.6 | 113.6 | 133.8 | 133.1 | 126.1 | 128.3 | 152.1 | 141.9 | 135.4 | 134.1 | 156.2 | 143.5 | 134.1 | 113.4 | 125.1 | 119.9 | 123.2 | 109.9 | 122.2 | 95.5 | 103.5 | 110.7 | 121.5 | 98.4 | 99.1 | 88.7 | 99.8 | 93.3 | 78.2 | 77.5 | 124.9 | 78.8 | 77.5 | 73.2 | 76.5 | 67.0 | 63.9 | 53.0 | 75.7 | 80.7 | 68.8 | 37.6 | 27 |
| Net Debt | 308.1 | 132.8 | 307.8 | 285.4 | 364.5 | 329.0 | 447.9 | 401.9 | 373.0 | 235.6 | 487.4 | 348.3 | 620.6 | 790.1 | 670.2 | 376.2 | 558.5 | 222.8 | 191.9 | 45.8 | 52.6 | 49.4 | 12.9 | 66.3 | 248.1 | 206.6 | 274.1 | 184.4 | 115.9 | 87.0 | 200.5 | 212.1 | 187.7 | 169.8 | 159.7 | 187.8 | 148.5 | 106.6 | 116.2 | 88.2 | 108.8 | 43.4 | 29.2 | (78.8) | 117.2 | 108.7 | 111.3 | 66.6 | 68.7 | 40.8 | 95.2 | 92.3 | 94.5 | 49.9 | 70.2 | 94 | 94.3 | 93.0 | 248.0 | 75.5 | 12.2 | (12.8) | (14.1) | (81.7) | 90.5 | 59.4 | 94.0 | 86.9 | 32.2 | 48.5 | 103.7 | 78.1 | 96.0 | 87.7 | 127.3 | 120.9 | 114.9 | 94.0 | 104.6 | 101.9 | 101.1 | 94.8 | 102.6 | 77.8 | 87.3 | 90.7 | 100.4 | 81.0 | 80.0 | 67.9 | 76.2 | 66.5 | 52.7 | 37.0 | 82.5 | 34.5 | 59.7 | 54.3 | 47.6 | 36.8 | 46.2 | 36.6 | 53.6 | 64.2 | 49.7 | 21.0 | 5.2 |
| 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 | 26.3 | 23.7 | 22.5 | 23.4 | 22.2 | 19.2 | 19.5 | 19.7 | 20.5 | 18.1 | 15.1 | 16.6 | 19.2 | 20.6 | 17.9 | 17.8 | 16.6 | 16.8 | 18.3 | 12.2 | 4.1 | 13.6 | 11.6 | 10.1 | 10.0 | 12.0 | 11.7 | 11.0 | 13.3 | 9.9 | 8.2 | 10.0 | 8.4 | 4.6 | 7.6 | 8.2 | 6.3 | 6.8 | 5.3 | 4.9 | 4.8 | 4.7 | 3.7 | 4.2 | 4.0 | 3.9 | 3.9 | 4.0 | 3.6 | 3.6 | 3.9 | 3.7 | 3.5 | 3.5 | 3.6 | 3.5 | 3.4 | 3.3 | 2.7 | 2.6 | 2.8 | 2.4 | 2.0 | 1.8 | 2.5 | 1.9 | 2.1 | 2.0 | 2.2 | 2.1 | 2.8 | 2.7 | 2.9 | 2.7 | 2.5 | 2.4 | 2.6 | 2.6 | 2.4 | 2.5 | 2.4 | 2.6 | 2.4 | 2.4 | 2.4 | 2.6 | 2.4 | 2.4 | 2.4 | 2.2 | 2.4 | 2.1 | 2.4 | 2.1 | 2.0 | 1.9 | 2.0 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 |
| Depreciation & Amortization | 5.4 | 4.9 | 5.0 | 4.9 | 5.0 | 5.1 | 5.3 | 5.0 | 5.3 | 4.9 | 3.1 | 3.4 | 3.5 | 3.6 | 3.8 | 3.9 | 3.8 | 4.3 | 3.6 | 3.9 | 2.7 | 2.9 | 3.1 | 3.0 | 2.7 | 2.7 | 2.8 | 3.0 | 2.4 | 2.5 | 2.0 | 1.7 | 1.7 | 1.9 | 2.1 | 2.1 | 2.0 | 2.3 | 2.0 | 1.8 | 1.7 | 1.5 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
| Stock-Based Compensation | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 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 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8.0) | 13.3 | (0.1) | (19.3) | 15.8 | 8.5 | 6.5 | 2.5 | 3.7 | (15.2) | (12.7) | (0.5) | (0.5) | (10.0) | 11.9 | (27.3) | 0.5 | 5.3 | 14.8 | (36.8) | 5.9 | 16.1 | (11.7) | (4.8) | (1.0) | (0.3) | (3.4) | 1.6 | 1.0 | (3.8) | (5.9) | (4.3) | (0.3) | (0.4) | (3.3) | 1.4 | 1.9 | 2.1 | (3.1) | 0.0 | (1.4) | 2.7 | (1.4) | (3.6) | 0.9 | 2.5 | (2.2) | 2.9 | (3.9) | 3.2 | (1.3) | (1.2) | 3.6 | 1.0 | (0.2) | (0.4) | (0.2) | (1.5) | (0.4) | (1.1) | 2.2 | (6.4) | 3.0 | (8.6) | 2.6 | (2.3) | (3.5) | (1.6) | 2.4 | 2.5 | 1.9 | (5.8) | 1.3 | 0.9 | (1.8) | 0.1 | 1.6 | (1.4) | (1.3) | (0.1) | 0.6 | (0.3) | (1.9) | (0.6) | 0.9 | 0.6 | (1.1) | (0.9) | 1.6 | (0.8) | (0.2) | (1.5) | 2.2 | (0.3) | (0.3) | (0.9) | 0.5 | (0.3) | (1.2) | (1.1) | 2.1 | 0.4 | (1.4) | (0.0) | 0.0 | (2.0) | 0.5 | 1.5 | 0 |
| Other Non-Cash Items | 0.5 | (0.3) | 5.1 | (1.9) | 4.3 | 4.8 | 1.3 | (3.9) | (1.1) | 20.6 | (0.6) | (2.0) | (2.1) | (3.1) | 0.1 | 1.3 | 2.8 | (4.1) | 8.3 | 0.2 | 8.6 | (2.2) | 4.7 | 0.1 | 4.7 | 6.3 | (0.9) | (1.2) | 0.5 | 7.1 | 4.0 | (0.2) | 0.8 | 6.6 | 1.7 | 1.2 | 1.3 | 0.9 | (1.6) | 0.7 | (0.3) | 0.7 | 1.8 | (1.6) | 1.2 | (0.1) | (0.5) | 0.0 | (0.8) | 2.0 | 0.5 | (1.4) | (0.4) | 2.3 | 0.7 | (0.5) | 0.5 | 0.6 | 1.2 | 0.5 | 0.5 | 0.9 | 1.5 | 1.6 | 0.2 | (0.8) | 2.5 | 4.8 | (4.6) | 0.5 | 1.1 | 0.8 | 0.1 | (0.1) | 0.0 | 0.0 | (0.1) | 0.4 | 0.7 | (1.6) | 1.3 | 0.5 | 3.6 | (3.5) | 1.5 | (0.6) | (0.3) | (0.1) | (0.1) | 0.6 | 5.4 | (2.1) | 2.8 | (3.1) | (0.0) | (0.2) | 2.9 | (2.1) | 2.1 | (3.3) | (1.5) | (0.0) | 1.3 | (1.6) | 1.4 | 3.2 | (2.0) | (1.8) | 7.8 |
| Operating Cash Flow | 25.1 | 42.2 | 33.0 | 7.7 | 47.9 | 38.3 | 33.1 | 24.0 | 29.0 | 28.8 | 5.4 | 17.9 | 20.3 | 11.6 | 34.1 | (4.0) | 24.1 | 22.9 | 45.3 | (20.2) | 21.6 | 30.5 | 7.8 | 8.6 | 16.6 | 20.7 | 10.2 | 14.6 | 17.4 | 15.7 | 8.4 | 7.3 | 10.7 | 13.4 | 8.3 | 12.9 | 11.6 | 12.2 | 2.7 | 7.6 | 4.9 | 9.7 | 5.2 | (0.0) | 7.1 | 7.3 | 2.2 | 8.2 | 0.1 | 10.0 | 4.4 | 2.3 | 8.0 | 8.2 | 5.6 | 3.9 | 5.2 | 3.9 | 4.9 | 3.3 | 6.8 | (1.7) | 7.4 | (4.3) | 6.2 | (0.3) | 2.0 | 6.1 | 0.5 | 5.7 | 6.4 | (1.7) | 4.9 | 4.0 | 1.1 | 3.0 | 4.5 | 2.0 | 2.2 | 1.2 | 4.7 | 3.1 | 4.5 | (1.4) | 5.2 | 3.0 | 1.5 | 2.1 | 4.5 | 2.8 | 8.5 | (0.7) | 8.2 | (0.8) | 2.6 | 1.8 | 6.2 | 0.3 | 3.3 | (2.0) | 2.8 | 2.5 | 1.9 | 0.6 | 3.6 | 3.3 | 0.4 | 1.6 | 9.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | (2.0) | (1.1) | (1.8) | (1.9) | (1.2) | (1.1) | (1.1) | (1.5) | (0.6) | (1.1) | (1.0) | (0.9) | (1.1) | (1.1) | (2.7) | (0.0) | (1.3) | (0.8) | (0.4) | (1.2) | 0.2 | (1.4) | (0.5) | (0.8) | (0.8) | (0.8) | (1.6) | (1.0) | (1.3) | (1.0) | (0.5) | (0.2) | 0.0 | (0.6) | (0.2) | (0.5) | (0.3) | (0.2) | (0.2) | (0.1) | (0.4) | (0.5) | (0.6) | (0.2) | (0.2) | (0.5) | (0.4) | (0.1) | (0.4) | (0.4) | (0.4) | (0.2) | (0.3) | (0.3) | (0.5) | (0.4) | (0.5) | (3.2) | (0.5) | (0.4) | (0.4) | (1.1) | (0.3) | (0.1) | (0.3) | (0.3) | (0.6) | (0.7) | (0.3) | (0.4) | (0.4) | 0.1 | (0.2) | (0.3) | (0.4) | (0.0) | (0.5) | (0.3) | 0.0 | (0.5) | (0.4) | (0.5) | (0.3) | (0.3) | (0.1) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.6) | (1.0) | (0.5) | (0.3) | (0.3) | (0.3) | (0.6) | (0.5) | (0.3) | (0.2) | (0.3) | (0.2) | (0.4) | (0.4) | (1.3) | (0.8) | (0.3) |
| Acquisitions | 88.3 | (0.1) | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | 54.7 | (10.0) | 0 | 0 | 0 | 0 | 67.3 | 0 | 2.7 | (2.7) | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (134.0) | (15.4) | (49.0) | (67.3) | (0.5) | (3.8) | (7.4) | (8.0) | (1.0) | (0.4) | 0.0 | 0.0 | (1.1) | (2.0) | 0 | (3.0) | (7.8) | (139.9) | (181.3) | (193.8) | (177.1) | (215.2) | (106.5) | (139.9) | (44.8) | (56.2) | (23.7) | (80.3) | (28.4) | (8.8) | (1.8) | (8.4) | (19.9) | (48.5) | (25.6) | (23.5) | (85.7) | (110.8) | (34.4) | (64.5) | (56.8) | (124.9) | (90.8) | (46.1) | (41.9) | (8.1) | (10.0) | (15.5) | (29.9) | (0.7) | (27.4) | (77.6) | (99.1) | (24.3) | (63.8) | (108.4) | (97.1) | (103.9) | (81.3) | (77.0) | (70.9) | (75.9) | (63.2) | (52.9) | (27.9) | (31.0) | (27.3) | (66.0) | (56.6) | (7.1) | (12.6) | (19.2) | (41.3) | (22.8) | (22.3) | (22.9) | (12.6) | (11.0) | (23.5) | 0 | 0 | (33.5) | (20.2) | (39.4) | (37.3) | (37.6) | (7.6) | (40.3) | (10.1) | (36.4) | (30.0) | (52.7) | (45.8) | (55.9) | (0.0) | (12.7) | (12.8) | (36.9) | (24.1) | (23.3) | (19.4) | (0.0) | (5.0) | 8.7 | (10.3) | (38.7) | (7.1) | (13.5) | (13.5) |
| Sales/Maturities of Investments | 192.8 | 39.7 | 61.3 | 36.1 | 32.2 | 20.5 | 42.9 | 38.9 | 21.6 | 103.5 | 292.6 | 28.5 | 25.7 | 35.8 | 62.7 | 42.7 | 44.9 | 55.2 | 51.1 | 63.8 | 68.5 | 77.7 | 81.5 | 75.3 | 153.7 | 105.4 | 47.4 | 26.6 | 35.7 | 14.6 | 14.5 | 19.8 | 19.3 | 83.9 | 89.8 | 43.6 | 15.6 | 54.6 | 96.9 | 70.3 | 48.9 | 58.4 | 21.2 | 29.5 | 23.8 | 8.2 | 21.1 | 28.7 | 74.7 | 9.6 | 61.4 | 62.9 | 70.0 | 39.9 | 50.4 | 82.0 | 93.2 | 72.5 | 54.8 | 48.7 | 27.4 | 32.6 | 34.0 | 24.5 | 29.9 | 41.2 | 23.6 | 25.1 | 12.1 | 10.0 | 9.3 | 16.9 | 57.0 | 29.1 | 15.7 | 14.0 | 19.4 | 25.1 | 20.3 | 31.8 | 8.8 | 27.0 | 17.8 | 59.4 | 37.9 | 36.4 | 8.3 | 27.5 | 29.5 | 26.8 | 35.2 | 33.0 | 58.8 | 39.1 | 10.2 | 16.5 | 11.9 | 18.7 | 22.0 | 37.9 | 20.0 | 4.7 | 2.1 | 2.5 | 1.9 | 6.5 | 3.8 | 0.3 | 24.1 |
| Other Investing Activities | (65.6) | (185.5) | (57.4) | (64.7) | (25.2) | (62.5) | (55.3) | (57.9) | 78.7 | (40.7) | 9.3 | (50.0) | 66.0 | (106.4) | (72.8) | (194.6) | (40.5) | (47.6) | (157.4) | 151.2 | 1.4 | 94.5 | (31.7) | (455.9) | (48.6) | (75.6) | (76.0) | 51.4 | 45.8 | 3.5 | (24.1) | (25.2) | (37.4) | (73.5) | (42.7) | (31.4) | 43.2 | (10.3) | (8.1) | (34.6) | (28.6) | (57.8) | 239.8 | (3.6) | 7.4 | (21.2) | (18.1) | (30.8) | (8.0) | (40.7) | (25.8) | (8.1) | 9.6 | (11.9) | (49.8) | (3.7) | 21.3 | (44.2) | (18.3) | (4.1) | 9.6 | (19.2) | 194.1 | 11.8 | 15.2 | (8.7) | (2.1) | 15.3 | 36.6 | (0.1) | (1.5) | (6.5) | 12.0 | (5.7) | (10.6) | (21.3) | 13.4 | 4.5 | (10.6) | (56.7) | (4.0) | (6.4) | (17.7) | (20.6) | 3.3 | 1.3 | (21.0) | (25.1) | 2.2 | (13.8) | (21.7) | (14.1) | (10.0) | 3.3 | (17.6) | (10.5) | (1.3) | (4.2) | (6.7) | (10.0) | 7.0 | (6.3) | (14.3) | (21.5) | (0.0) | 28.3 | (20.7) | 36.8 | 2.0 |
| Investing Cash Flow | 79.5 | (163.3) | (46.2) | (97.7) | 4.5 | (47.0) | (29.8) | (28.1) | 97.8 | 61.7 | 355.5 | (32.6) | 89.7 | (73.7) | (11.2) | (157.6) | 63.9 | (133.6) | (285.8) | 18.1 | (81.3) | (42.8) | (58.1) | (521.0) | 59.4 | (27.2) | (53.1) | (3.8) | 52.0 | 54.0 | (12.4) | (14.3) | (38.3) | (38.0) | 20.9 | (11.5) | (27.3) | (66.7) | 54.3 | (29.0) | (36.6) | (127.5) | 169.7 | (20.8) | (11.0) | (21.3) | (7.4) | (18.1) | 36.7 | (32.1) | 7.8 | (23.2) | (19.7) | 3.3 | (63.4) | (30.6) | 17.0 | (76.1) | (48.1) | (32.8) | (34.4) | (62.9) | 163.3 | (16.9) | 17.0 | 1.1 | (6.1) | (26.1) | (8.7) | 2.4 | (5.3) | (9.1) | 27.8 | 0.5 | (17.4) | (30.5) | 20.3 | 18.1 | (14.2) | (24.8) | 4.3 | (13.2) | (20.6) | (0.8) | 3.6 | (0.1) | (20.3) | (38.2) | 21.4 | (23.6) | (16.7) | (34.0) | 2.4 | (14.6) | (7.9) | (6.9) | (2.6) | (22.7) | (9.3) | 4.1 | 7.3 | (1.9) | (17.6) | (10.4) | (8.8) | (4.2) | (25.3) | 22.8 | 12.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 123.0 | 3.5 | 6.6 | 50 | (55.8) | 3.8 | (40.6) | 21.1 | (25) | (101.1) | (85) | (145) | 130 | 288.9 | (200) | 250 | (5) | (26.1) | (1.5) | (4) | (5) | 94.3 | (10) | (21) | 11 | 22.7 | (15) | (30.3) | (1.5) | (27.5) | 23.1 | 5 | (0.9) | (27.9) | 41.1 | 4.1 | (4.9) | (13.9) | 17 | 20 | 0 | 0 | (5) | (2) | 7 | 5 | 5 | (1) | (9) | 0 | 7.5 | 7.5 | 0 | (4.8) | 0 | (8.2) | (10) | 8.2 | 0 | 0 | (3) | 0 | (1.5) | (3.5) | (5) | 0 | (5) | 0 | (13) | 5.9 | 10.8 | (12.8) | (8) | 12.7 | 9.4 | 20.7 | (11.7) | 5.3 | (18.1) | 28.1 | (12.3) | 22.7 | (8.0) | (7.2) | 10.7 | 1.7 | (0.7) | 10.4 | (11.4) | 6.5 | 15.0 | (5.4) | (5.2) | 10 | 1.3 | (5.0) | 5.2 | 9.5 | 3.1 | 10.9 | (22.7) | (5.0) | 11.9 | 10.7 | (1.2) | (11.6) | 7.6 | (1.6) | (23.6) |
| Stock Repurchased | (0.5) | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.0) | (0.3) | 0 | 0 | (0.0) | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.2) | (1.1) | 0 | 0 | (0.0) | 0 | (0.1) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.8) | (24.7) | (0.7) | 0 | (0.9) | (2.0) | (1.0) | (0.4) | (1.2) | (2.3) | (0.7) | (0.3) | (0.6) | (0.4) | (0.6) | (1.0) | (0.4) | (1.5) | (0.4) | (0.5) | (0.1) | (1.4) | (0.4) | (0.3) | (1.0) | 0 | 0 | 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 | (0.7) | (0.2) | (0.0) | (0.1) | (0.1) |
| Dividends Paid | (6.0) | (6.0) | (6.0) | (5.7) | (5.7) | (5.7) | (5.7) | (5.5) | (5.5) | (5.5) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.5) | (4.0) | (4.0) | (4.0) | (3.5) | (3.3) | (6.5) | 0 | (6.3) | 0 | (6.3) | 0.0 | 0 | 0 | (4.9) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (1.7) | (1.3) | 0 | 0 | (3.0) | 0 | 0 | 0 | (3.8) | 0 | (3.2) | 0 | (3.1) | 0 | (0.9) | (2.0) | (3.0) | 0.0 | (2.7) | (0.9) | 0.2 | (2.1) | (1.9) | (0.8) | (1.1) | 0 | (1.9) | (0.9) | (1.2) | 0 | (0.8) | (0.8) | 0 | 0 | (0.8) | (0.8) | 0 | 0 | (0.8) | (0.7) | 0 | 0 | (0.7) | (0.8) | 0 | 0 | (0.7) | (0.7) | 0 | 0 | (0.4) | (0.6) | 0 | 0 | (0.4) | (0.4) | 0 | (0.0) | (0.3) | (0.3) | 0 | 0 | (0.3) | (0.3) | 0 | 0.0 | (0.3) | (0.3) | (0.1) | 0 | (0.3) | (0.3) |
| Other Financing Activities | 0.5 | 101.2 | 99.3 | 34.0 | 88.9 | (32.0) | (28.6) | (131.9) | 116.3 | (223.9) | (62.4) | 169.3 | (219.0) | (230.5) | 205.0 | (170.7) | (24.1) | (35.8) | 249.1 | (59.5) | 60.1 | 109.5 | 54.1 | 595.8 | 9.8 | (33.0) | (1.3) | (44.7) | 23.0 | 39.5 | (40.4) | (3.4) | (5.7) | 76.2 | (78.2) | (45.0) | (42.3) | 123.0 | (2.8) | (25.3) | (4.4) | 21.1 | (0.8) | (14.6) | 1.8 | 7.0 | 0.8 | (1.0) | (19.7) | 59.7 | (18.8) | (20.7) | (1.0) | 35.0 | 0.7 | 9.2 | 39.6 | (12.2) | (13.1) | 17.3 | 4.3 | 12.6 | 13.7 | 25.8 | (3.6) | (6.8) | (47.0) | 54.4 | 33.2 | 10.5 | (0.1) | 14.3 | 11.1 | (20.3) | 24.7 | (12.1) | 7.7 | (20.2) | 25.2 | 3.7 | 4.7 | (14.7) | 30.4 | (0.2) | (12.6) | 1.9 | 17.8 | 6.9 | 8.6 | 0.2 | 6.6 | (1.4) | (3.9) | 2.6 | 56.6 | 11.8 | (17.0) | 3.7 | 14.8 | (7.2) | 13.5 | 12.8 | 1.5 | 2.5 | 2.2 | 11.7 | 2.2 | 1.9 | (6.4) |
| Financing Cash Flow | 117.5 | 99.0 | 100.2 | 78.5 | 27.8 | (34.3) | (74.6) | (116.1) | 86.2 | (330.8) | (151.9) | 19.8 | (93.3) | 53.6 | 0.5 | 75.2 | (32.6) | (65.9) | 244.9 | (66.8) | 52.0 | 197.2 | 44.1 | 568.8 | 20.9 | (16.6) | (17.3) | (74.9) | 21.7 | 7.2 | (17.0) | 37.7 | (6.5) | 43.9 | (33.4) | (40.8) | (46.9) | 107.4 | 13.0 | (5.2) | (4.4) | 18.1 | (5.8) | 11.2 | 8.1 | 8.1 | 5.2 | (5.1) | (29.3) | 55.2 | (12.1) | (14.4) | (3.9) | 25.4 | 0.3 | 6.4 | 28.3 | (4.1) | (15.7) | 20.1 | 13.8 | 10.7 | 11.9 | 19.9 | (9.4) | (7.2) | (52.2) | 53.5 | 41.3 | 14.8 | 9.5 | (0.7) | 0.9 | (8.7) | 32.4 | 7.5 | (7.3) | (16.5) | 6.2 | 30.2 | (11.3) | 7.6 | 21.5 | (9.6) | (3.9) | 3.0 | 16.8 | 16.3 | (11.4) | 6.2 | 20.5 | (7.4) | (10.8) | 7.0 | 58.1 | 6.1 | (12.4) | 13.1 | 17.7 | 3.3 | (9.7) | 7.6 | 13.2 | 12.2 | (0.0) | (0.1) | 9.8 | 0.1 | (30.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 222.1 | (22.2) | 87.1 | (11.5) | 80.3 | (43.0) | (71.3) | (120.2) | 212.6 | (240.2) | 209.0 | 5.1 | 16.7 | (8.5) | 23.4 | (86.4) | 55.4 | (176.6) | 4.5 | (68.8) | (7.7) | 184.9 | (6.1) | 56.5 | 96.9 | (23.1) | (60.2) | (64.1) | 91.1 | 76.9 | (21.1) | 30.7 | (34.0) | 19.2 | (4.2) | (39.4) | (62.7) | 52.9 | 70.0 | (26.6) | (36.1) | (99.7) | 169.1 | (9.6) | 4.2 | (5.8) | 0.0 | (15.1) | 7.5 | 33.1 | 0.1 | (35.3) | (15.5) | 37.0 | (57.6) | (20.3) | 50.5 | (76.3) | (58.9) | (9.5) | (13.7) | (54) | 182.6 | (1.3) | 13.8 | (6.4) | (56.3) | 33.5 | 33.1 | 22.9 | 10.6 | (11.6) | 33.6 | (4.3) | 16.0 | (20.0) | 17.5 | 3.7 | (5.7) | 6.6 | (2.3) | (2.5) | 5.4 | (11.8) | 5.0 | 5.9 | (2.0) | (19.9) | 14.6 | (14.7) | 12.3 | (42.1) | (0.2) | (8.4) | 52.8 | 0.9 | (8.7) | (9.4) | 11.7 | 5.4 | 0.5 | 8.2 | (2.4) | 2.4 | (5.2) | (1.1) | (15.1) | 24.5 | (8.3) |
| Cash at Beginning | 254.9 | 277.1 | 190.0 | 201.5 | 121.2 | 164.2 | 235.5 | 355.7 | 143.1 | 383.2 | 174.3 | 169.1 | 152.4 | 161.0 | 137.5 | 224.0 | 168.6 | 345.2 | 340.7 | 409.5 | 417.3 | 232.4 | 238.5 | 182.0 | 85.1 | 108.2 | 168.4 | 232.5 | 141.4 | 64.5 | 85.6 | 54.8 | 88.9 | 69.6 | 73.9 | 113.2 | 175.9 | 123.0 | 53.1 | 79.7 | 115.8 | 215.5 | 46.3 | 56.0 | 51.7 | 57.6 | 57.5 | 72.6 | 65.1 | 32.0 | 31.9 | 67.2 | 82.7 | 45.7 | 103.3 | 123.6 | 73.1 | 149.4 | 208.3 | 217.8 | 231.5 | 285.5 | 102.9 | 104.2 | 90.4 | 106.2 | 153.9 | 119.8 | 86.6 | 63.7 | 53.1 | 64.7 | 31.1 | 35.4 | 19.3 | 39.3 | 21.8 | 18.2 | 23.9 | 17.3 | 19.6 | 22.1 | 16.7 | 28.5 | 23.6 | 17.6 | 19.6 | 39.5 | 24.9 | 39.6 | 27.4 | 69.5 | 69.7 | 78.0 | 25.3 | 24.4 | 33.1 | 42.5 | 30.8 | 25.4 | 24.8 | 16.6 | 19.1 | 16.6 | 21.8 | 22.9 | 38.0 | 13.5 | 21.8 |
| Cash at End | 477.0 | 254.9 | 277.1 | 190.0 | 201.5 | 121.2 | 164.2 | 235.5 | 355.7 | 143.1 | 383.2 | 174.3 | 169.1 | 152.4 | 161.0 | 137.5 | 224.0 | 168.6 | 345.2 | 340.7 | 409.5 | 417.3 | 232.4 | 238.5 | 182.0 | 85.1 | 108.2 | 168.4 | 232.5 | 141.4 | 64.5 | 85.6 | 54.8 | 88.9 | 69.6 | 73.9 | 113.2 | 175.9 | 123.0 | 53.1 | 79.7 | 115.8 | 215.5 | 46.3 | 56.0 | 51.7 | 57.6 | 57.5 | 72.6 | 65.1 | 32.0 | 31.9 | 67.2 | 82.7 | 45.7 | 103.3 | 123.6 | 73.1 | 149.4 | 208.3 | 217.8 | 231.5 | 285.5 | 102.9 | 104.2 | 99.8 | 97.0 | 153.9 | 119.8 | 86.6 | 63.7 | 53.1 | 64.7 | 31.1 | 35.4 | 19.3 | 39.3 | 21.8 | 18.2 | 23.9 | 17.3 | 19.6 | 22.1 | 16.7 | 28.5 | 23.6 | 17.6 | 19.6 | 39.5 | 24.9 | 39.6 | 27.4 | 69.5 | 69.7 | 78.0 | 25.3 | 24.4 | 33.1 | 42.5 | 30.8 | 25.4 | 24.8 | 16.6 | 19.1 | 16.6 | 21.8 | 22.9 | 38.0 | 13.5 |
| Free Cash Flow | 23.1 | 40.2 | 31.9 | 6.0 | 46.0 | 37.0 | 32.0 | 22.9 | 27.6 | 28.2 | 4.3 | 16.9 | 19.4 | 10.4 | 33.0 | (6.8) | 24.1 | 21.6 | 44.5 | (20.6) | 20.4 | 30.7 | 6.4 | 8.1 | 15.8 | 19.9 | 9.4 | 13.0 | 16.4 | 14.4 | 7.4 | 6.8 | 10.5 | 13.4 | 7.7 | 12.7 | 11.1 | 11.9 | 2.6 | 7.5 | 4.8 | 9.3 | 4.7 | (0.6) | 6.8 | 7.1 | 1.8 | 7.8 | (0.0) | 9.6 | 4.0 | 1.8 | 7.8 | 7.9 | 5.3 | 3.4 | 4.8 | 3.4 | 1.7 | 2.8 | 6.4 | (2.2) | 6.4 | (4.6) | 6.0 | (0.7) | 1.7 | 5.5 | (0.2) | 5.4 | 6.0 | (2.1) | 5.0 | 3.8 | 0.8 | 2.6 | 4.5 | 1.5 | 1.9 | 1.3 | 4.2 | 2.7 | 4.0 | (1.7) | 5.0 | 2.9 | 1.4 | 1.7 | 4.3 | 2.5 | 8.3 | (0.9) | 7.6 | (1.8) | 2.1 | 1.5 | 5.8 | 0.0 | 2.8 | (2.5) | 2.6 | 2.3 | 1.6 | 0.5 | 3.2 | 2.9 | (0.9) | 0.9 | 9.4 |
| Key Metrics | 2026 Q2 | 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 | 114.9 | 100.6 | 117.6 | 122.3 | 115.8 | 110.6 | 114.2 | 112.3 | 109.8 | 111.0 | 110.4 | 101.7 | 84.6 | 84.9 | 77.6 | 72.3 | 69.2 | 67.2 | 63.1 | 65.0 | 63.8 | 57.7 | 52.4 | 49.1 | 49.1 | 50.6 | 47.9 | 49.5 | 50.3 | 51.9 | 44.5 | 41.4 | 38.5 | 32.6 | 32.5 | 32.3 | 33.4 | 31.7 | 29.9 | 25.5 | 23.3 | 23.6 | 22.9 | 20.0 | 18.7 | 18.2 | 18.5 | 18.2 | 18.6 | 17.8 | 18.0 | 19.1 | 17.9 | 17.8 | 18.7 | 18.5 | 18.5 | 18.5 | 18.5 | 18.2 | 18.2 | 18.2 | 18.2 | 16.1 | 15.5 | 15.9 | 16.1 | 16.5 | 16.6 | 17.5 | 17.4 | 17.8 | 18.4 | 18.8 | 19.1 | 18.9 | 18.2 | 18.4 | 18.8 | 18.2 | 17.1 | 15.0 | 15.0 | 14.6 | 13.9 | 13.6 | 13.4 | 13.0 | 12.7 | 12.6 | 12.2 | 13.0 | 12.8 | 13.2 | 13.5 | 13.3 | 12.8 | 12.7 | 13.5 | 13.6 | 13.8 | 13.3 | 13.5 | 12.8 | 12.4 | 6.8 | 6.8 | 6.5 | 6.2 | 6.1 |
| Gross Profit | 79.7 | 70.8 | 85.9 | 60.4 | 83.7 | 80.8 | 79.6 | 77.4 | 76.8 | 79.1 | 77.3 | 65.8 | 60.4 | 65.3 | 61.8 | 63.7 | 63.8 | 60.6 | 57.1 | 60.1 | 60.5 | 41.5 | 47.7 | 41.5 | 39.1 | 40.3 | 39.6 | 40.3 | 44.0 | 45.1 | 36.5 | 35.5 | 33.9 | 29.6 | 28.3 | 29.0 | 30.1 | 28.5 | 27.5 | 23.4 | 21.7 | 22.6 | 21.6 | 18.5 | 17.7 | 17.1 | 17.5 | 17.4 | 17.7 | 16.7 | 16.7 | 17.3 | 16.8 | 16.3 | 16.6 | 16.4 | 16.3 | 16.0 | 16.0 | 15.5 | 15.1 | 15.0 | 14.6 | 12.5 | 11.7 | 12.3 | 11.7 | 11.5 | 11.5 | 12.6 | 10.9 | 12.2 | 12.0 | 12.3 | 11.7 | 11.3 | 11.0 | 11.3 | 11.5 | 11.0 | 11.0 | 10.1 | 9.9 | 10.2 | 10.1 | 10.1 | 10.0 | 9.9 | 9.8 | 9.8 | 9.2 | 10.0 | 9.5 | 9.7 | 9.6 | 9.3 | 9.0 | 8.6 | 8.7 | 8.1 | 7.9 | 7.3 | 7.2 | 6.8 | 6.9 | 1.6 | 1.7 | 1.6 | 1.7 | 1.8 |
| Operating Income | 7.5 | 7.5 | 30.0 | 28.8 | 30.1 | 28.1 | 25.4 | 25.4 | 26.7 | 26.9 | 21.7 | 20.5 | 21.4 | 24.9 | 23.7 | 23.4 | 23.0 | 21.3 | 22.0 | 24.4 | 15.6 | 4.8 | 18.1 | 15.3 | 13.2 | 13.2 | 15.5 | 15.5 | 14.6 | 17.6 | 13.1 | 11.0 | 13.1 | 11.3 | 9.1 | 11.1 | 12.1 | 9.3 | 10.7 | 8.1 | 7.6 | 7.4 | 7.2 | 5.6 | 6.5 | 6.3 | 6.2 | 6.3 | 6.5 | 5.7 | 5.8 | 6.3 | 5.9 | 5.7 | 5.6 | 5.9 | 5.6 | 5.4 | 5.2 | 4.2 | 4.0 | 4.5 | 3.7 | 3.0 | 2.7 | 3.9 | 2.8 | 3.2 | 2.9 | 3.3 | 3.1 | 4.2 | 4.1 | 4.5 | 4.1 | 3.7 | 3.6 | 3.8 | 4.0 | 3.7 | 3.8 | 3.6 | 3.8 | 3.8 | 3.6 | 3.8 | 3.5 | 3.7 | 3.6 | 3.6 | 3.3 | 3.6 | 3.2 | 3.6 | 3.2 | 3.0 | 3.0 | 3.0 | 2.6 | 2.5 | 2.3 | 2.1 | 2.0 | 1.8 | 1.8 | 2.1 | 1.8 | 1.7 | 1.9 | 2.0 |
| Net Income | 27.8 | 26.3 | 23.7 | 22.5 | 23.4 | 22.2 | 19.2 | 19.5 | 19.7 | 20.5 | 18.1 | 15.1 | 16.6 | 19.2 | 20.6 | 17.9 | 17.8 | 16.6 | 16.8 | 18.3 | 12.2 | 4.1 | 13.6 | 11.6 | 10.1 | 10.0 | 12.0 | 11.7 | 11.0 | 13.3 | 9.9 | 8.2 | 10.0 | 8.4 | 4.6 | 7.6 | 8.2 | 6.3 | 6.8 | 5.3 | 4.9 | 4.8 | 4.7 | 3.7 | 4.2 | 4.0 | 3.9 | 3.9 | 4.0 | 3.6 | 3.6 | 3.9 | 3.7 | 3.5 | 3.5 | 3.6 | 3.5 | 3.4 | 3.3 | 2.7 | 2.6 | 2.8 | 2.4 | 2.0 | 1.8 | 2.5 | 1.9 | 2.1 | 2.0 | 2.2 | 2.1 | 2.8 | 2.7 | 2.9 | 2.7 | 2.5 | 2.4 | 2.6 | 2.6 | 2.4 | 2.5 | 2.4 | 2.6 | 2.4 | 2.4 | 2.4 | 2.6 | 2.4 | 2.4 | 2.4 | 2.2 | 2.4 | 2.1 | 2.4 | 2.1 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 |
| EPS (Diluted) | 1.04 | 1.06 | 0.99 | 0.94 | 0.98 | 0.93 | 0.80 | 0.81 | 0.82 | 0.86 | 0.76 | 0.68 | 0.80 | 0.93 | 1.00 | 0.88 | 0.86 | 0.86 | 0.93 | 1.01 | 0.68 | 0.24 | 0.81 | 0.69 | 0.60 | 0.60 | 0.72 | 0.70 | 0.66 | 0.80 | 0.62 | 0.54 | 0.72 | 0.66 | 0.37 | 0.61 | 0.66 | 0.50 | 0.55 | 0.51 | 0.50 | 0.49 | 0.48 | 0.35 | 0.49 | 0.48 | 0.47 | 0.47 | 0.48 | 0.43 | 0.62 | 0.47 | 0.43 | 0.41 | 0.59 | 0.42 | 0.39 | 0.41 | 0.54 | 0.29 | 0.26 | 0.35 | 0.40 | 0.24 | 0.20 | 0.32 | 0.31 | 0.26 | 0.24 | 0.31 | 0.34 | 0.45 | 0.42 | 0.46 | 0.43 | 0.38 | 0.37 | 0.39 | 0.42 | 0.37 | 0.38 | 0.36 | 0.39 | 0.36 | 0.35 | 0.36 | 0.39 | 0.35 | 0.35 | 0.34 | 0.32 | 0.33 | 0.30 | 0.32 | 0.28 | 0.26 | 0.26 | 0.26 | 0.23 | 0.22 | 0.21 | 0.19 | 0.19 | 0.17 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 303.9 | 479.1 | 256.6 | 278.1 | 192.0 | 203.9 | 124.6 | 167.7 | 239.2 | 359.4 | 135.6 | 376.7 | 167.8 | 163.0 | 146.3 | 155.0 | 132.4 | 220.0 | 169.7 | 346.6 | 341.9 | 410.9 | 418.7 | 233.8 | 241.1 | 185.5 | 88.8 | 112.7 | 174.1 | 239.4 | 148.3 | 66.0 | 87.8 | 56.0 | 90.1 | 70.8 | 75.1 | 114.4 | 151.6 | 135.2 | 82.9 | 113.9 | 140.3 | 227.9 | 45.8 | 55.5 | 51.2 | 57.1 | 57.0 | 72.1 | 64.6 | 31.5 | 33.4 | 52.1 | 68.9 | 48.2 | 54.1 | 54.7 | 65.3 | 81.3 | 139.5 | 147.8 | 151.5 | 215.4 | 28.1 | 54.2 | 39.8 | 46.2 | 93.9 | 79.8 | 48.3 | 63.7 | 39.4 | 46.4 | 28.9 | 22.6 | 19.2 | 19.4 | 20.5 | 18.0 | 22.1 | 15.1 | 19.6 | 17.6 | 16.2 | 20.1 | 21.1 | 17.4 | 19.1 | 20.9 | 23.6 | 26.8 | 25.5 | 40.5 | 42.4 | 44.3 | 17.8 | 19.0 | 28.9 | 30.2 | 17.7 | 16.4 | 22.1 | 16.5 | 19.1 | 16.6 | 21.8 | |||
| Total Assets | 9,210.0 | 9,288.6 | 7,966.7 | 7,830.4 | 7,680.5 | 7,572.7 | 7,519.7 | 7,562.5 | 7,581.1 | 7,678.2 | 7,586.8 | 7,855.3 | 6,703.9 | 6,682.9 | 6,744.2 | 6,651.4 | 6,660.9 | 6,632.0 | 5,986.6 | 6,043.4 | 5,790.6 | 5,837.3 | 4,726.3 | 4,509.1 | 4,458.3 | 3,864.8 | 3,839.4 | 3,837.7 | 3,842.8 | 3,895.6 | 3,839.7 | 3,355.5 | 3,369.5 | 2,837.3 | 2,841.5 | 2,794.5 | 2,825.3 | 2,849.4 | 2,884.5 | 2,783.9 | 2,119.8 | 2,119.6 | 2,114.5 | 2,092.0 | 1,634.1 | 1,623.7 | 1,607.1 | 1,593.3 | 1,582.9 | 1,583.1 | 1,605.5 | 1,546.5 | 1,555.1 | 1,577.7 | 1,578.0 | 1,548.7 | 1,542.3 | 1,534.4 | 1,501.0 | 1,504.0 | 1,514.0 | 1,487.8 | 1,468.2 | 1,466.2 | 1,109.3 | 1,087.5 | 1,095.2 | 1,099.7 | 1,150.3 | 1,092.5 | 1,049.7 | 1,030.0 | 1,019.9 | 1,021.2 | 1,016.3 | 1,020.6 | 985.5 | 975.4 | 980.6 | 993.5 | 982.5 | 842.0 | 850.6 | 840.9 | 817.7 | 823.7 | 826.7 | 822.1 | 801.9 | 784.8 | 794.0 | 783.9 | 762.0 | 767.8 | 776.2 | 769.6 | 707.0 | 696.6 | 706.0 | 692.4 | 672.3 | 636.4 | 643.0 | 631.8 | 615.8 | 602.6 | 601.1 | |||
| Total Debt | 612.0 | 612.0 | 564.4 | 563.4 | 556.5 | 532.9 | 572.6 | 569.5 | 612.2 | 595.1 | 622.9 | 725.1 | 788.4 | 953.0 | 816.4 | 531.2 | 690.9 | 442.9 | 361.6 | 392.4 | 394.5 | 460.3 | 431.5 | 300.1 | 489.2 | 392.0 | 362.9 | 297.1 | 290.0 | 326.4 | 348.8 | 278.1 | 275.5 | 225.9 | 249.7 | 258.6 | 223.6 | 221.0 | 267.8 | 223.4 | 191.7 | 157.3 | 169.5 | 149.1 | 163.1 | 164.2 | 162.5 | 123.7 | 125.8 | 112.9 | 159.8 | 123.7 | 127.8 | 102.0 | 139.1 | 142.2 | 148.4 | 147.7 | 313.4 | 156.8 | 151.7 | 135.0 | 137.4 | 133.7 | 118.6 | 113.6 | 133.8 | 133.1 | 126.1 | 128.3 | 152.1 | 141.9 | 135.4 | 134.1 | 156.2 | 143.5 | 134.1 | 113.4 | 125.1 | 119.9 | 123.2 | 109.9 | 122.2 | 95.5 | 103.5 | 110.7 | 121.5 | 98.4 | 99.1 | 88.7 | 99.8 | 93.3 | 78.2 | 77.5 | 124.9 | 78.8 | 77.5 | 73.2 | 76.5 | 67.0 | 63.9 | 53.0 | 75.7 | 80.7 | 68.8 | 37.6 | 27 | |||
| Stockholders' Equity | 1,101.7 | 1,076.6 | 958.7 | 932.2 | 894.1 | 870.9 | 846.4 | 858.5 | 813.6 | 798.0 | 793.2 | 737.9 | 660.7 | 661.9 | 633.2 | 600.7 | 626.3 | 666.4 | 633.9 | 627.2 | 616.1 | 601.9 | 568.2 | 561.0 | 549.3 | 533.1 | 526.6 | 522.0 | 509.0 | 497.2 | 475.9 | 416.8 | 411.3 | 310.6 | 308.0 | 311.4 | 300.9 | 290.7 | 280.7 | 287.3 | 216.6 | 212.0 | 205.0 | 203.8 | 197.9 | 170.8 | 164.9 | 161.7 | 158.6 | 153.9 | 149.4 | 150.6 | 148.9 | 157.1 | 156.7 | 157.7 | 153.9 | 143.6 | 141.0 | 141.0 | 137.7 | 128.9 | 112.3 | 116.4 | 115.4 | 114.1 | 111.2 | 110.9 | 108.1 | 105.9 | 82.8 | 80.8 | 80.4 | 83.2 | 80.5 | 79.1 | 77.2 | 76.5 | 75.8 | 75.7 | 72.5 | 72.3 | 72.3 | 72.0 | 70.5 | 69.8 | 69.2 | 68.7 | 65.4 | 66.1 | 70.6 | 70.3 | 70.0 | 67.9 | 66.8 | 71.4 | 69.0 | 66.1 | 63.9 | 64.1 | 62.0 | 60.6 | 57.7 | 55.2 | 53.2 | 52.6 | 51.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 25.1 | 42.2 | 33.0 | 7.7 | 47.9 | 38.3 | 33.1 | 24.0 | 29.0 | 28.8 | 5.4 | 17.9 | 20.3 | 11.6 | 34.1 | (4.0) | 24.1 | 22.9 | 45.3 | (20.2) | 21.6 | 30.5 | 7.8 | 8.6 | 16.6 | 20.7 | 10.2 | 14.6 | 17.4 | 15.7 | 8.4 | 7.3 | 10.7 | 13.4 | 8.3 | 12.9 | 11.6 | 12.2 | 2.7 | 7.6 | 4.9 | 9.7 | 5.2 | (0.0) | 7.1 | 7.3 | 2.2 | 8.2 | 0.1 | 10.0 | 4.4 | 2.3 | 8.0 | 8.2 | 5.6 | 3.9 | 5.2 | 3.9 | 4.9 | 3.3 | 6.8 | (1.7) | 7.4 | (4.3) | 6.2 | (0.3) | 2.0 | 6.1 | 0.5 | 5.7 | 6.4 | (1.7) | 4.9 | 4.0 | 1.1 | 3.0 | 4.5 | 2.0 | 2.2 | 1.2 | 4.7 | 3.1 | 4.5 | (1.4) | 5.2 | 3.0 | 1.5 | 2.1 | 4.5 | 2.8 | 8.5 | (0.7) | 8.2 | (0.8) | 2.6 | 1.8 | 6.2 | 0.3 | 3.3 | (2.0) | 2.8 | 2.5 | 1.9 | 0.6 | 3.6 | 3.3 | 0.4 | 1.6 | 9.7 | |
| Capital Expenditure | (2.0) | (2.0) | (1.1) | (1.8) | (1.9) | (1.2) | (1.1) | (1.1) | (1.5) | (0.6) | (1.1) | (1.0) | (0.9) | (1.1) | (1.1) | (2.7) | (0.0) | (1.3) | (0.8) | (0.4) | (1.2) | 0.2 | (1.4) | (0.5) | (0.8) | (0.8) | (0.8) | (1.6) | (1.0) | (1.3) | (1.0) | (0.5) | (0.2) | 0.0 | (0.6) | (0.2) | (0.5) | (0.3) | (0.2) | (0.2) | (0.1) | (0.4) | (0.5) | (0.6) | (0.2) | (0.2) | (0.5) | (0.4) | (0.1) | (0.4) | (0.4) | (0.4) | (0.2) | (0.3) | (0.3) | (0.5) | (0.4) | (0.5) | (3.2) | (0.5) | (0.4) | (0.4) | (1.1) | (0.3) | (0.1) | (0.3) | (0.3) | (0.6) | (0.7) | (0.3) | (0.4) | (0.4) | 0.1 | (0.2) | (0.3) | (0.4) | (0.0) | (0.5) | (0.3) | 0.0 | (0.5) | (0.4) | (0.5) | (0.3) | (0.3) | (0.1) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.6) | (1.0) | (0.5) | (0.3) | (0.3) | (0.3) | (0.6) | (0.5) | (0.3) | (0.2) | (0.3) | (0.2) | (0.4) | (0.4) | (1.3) | (0.8) | (0.3) | |
| Free Cash Flow | 23.1 | 40.2 | 31.9 | 6.0 | 46.0 | 37.0 | 32.0 | 22.9 | 27.6 | 28.2 | 4.3 | 16.9 | 19.4 | 10.4 | 33.0 | (6.8) | 24.1 | 21.6 | 44.5 | (20.6) | 20.4 | 30.7 | 6.4 | 8.1 | 15.8 | 19.9 | 9.4 | 13.0 | 16.4 | 14.4 | 7.4 | 6.8 | 10.5 | 13.4 | 7.7 | 12.7 | 11.1 | 11.9 | 2.6 | 7.5 | 4.8 | 9.3 | 4.7 | (0.6) | 6.8 | 7.1 | 1.8 | 7.8 | (0.0) | 9.6 | 4.0 | 1.8 | 7.8 | 7.9 | 5.3 | 3.4 | 4.8 | 3.4 | 1.7 | 2.8 | 6.4 | (2.2) | 6.4 | (4.6) | 6.0 | (0.7) | 1.7 | 5.5 | (0.2) | 5.4 | 6.0 | (2.1) | 5.0 | 3.8 | 0.8 | 2.6 | 4.5 | 1.5 | 1.9 | 1.3 | 4.2 | 2.7 | 4.0 | (1.7) | 5.0 | 2.9 | 1.4 | 1.7 | 4.3 | 2.5 | 8.3 | (0.9) | 7.6 | (1.8) | 2.1 | 1.5 | 5.8 | 0.0 | 2.8 | (2.5) | 2.6 | 2.3 | 1.6 | 0.5 | 3.2 | 2.9 | (0.9) | 0.9 | 9.4 | |