GABC - German American Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.00
DETAILS
HIGH:
$49.00
LOW:
$47.00
MEDIAN:
$48.00
CONSENSUS:
$48.00
UPSIDE:
10.93%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 122.9 | 126.7 | 126.5 | 123.2 | 111.1 | 90.7 | 88.5 | 52.2 | 84.1 | 82.6 | 80.4 | 78.4 | 75.5 | 74.5 | 70.6 | 67.4 | 65.5 | 58.0 | 59.1 | 56.2 | 56.6 | 59.8 | 55.4 | 56.0 | 57.7 | 58.6 | 59.0 | 51.5 | 52.8 | 49.3 | 42.4 | 40.4 | 38.6 | 36.2 | 36.3 | 35.2 | 35.2 | 35.5 | 35.1 | 34.9 | 29.9 | 27.4 | 28.2 | 26.3 | 27.1 | 26.2 | 26.8 | 25.3 | 26.0 | 26.2 | 24.3 | 24.6 | 24.3 | 24.9 | 25.1 | 24.4 | 24.5 | 26.7 | 24.7 | 24.9 | 25.5 | 20.5 | 20.8 | 19.7 | 20.2 | 19.5 | 20.2 | 19.7 | 20.1 | 20.9 | 21.1 | 21.3 | 22.9 | 22.0 | 22.6 | 22.2 | 21.3 | 20.7 | 20.7 | 19.2 | 18.5 | 17.0 | 16.1 | 15.7 | 15.6 | 11.8 | 15.1 | 15.8 | 14.7 | 15.4 | 15.7 | 17.1 | 17.6 | 18.7 | 20.8 | 21.7 | 20.6 | 20.8 | 21.8 | 19.8 |
| Cost of Revenue | 28.9 | 32.9 | 33.1 | 34.5 | 44.9 | 26.1 | 26.7 | 26.2 | 24.2 | 21.4 | 19.0 | 15.8 | 12.6 | 9.0 | 5.2 | 3.0 | 7.6 | 4.3 | 0.3 | (2.6) | 1.1 | 5.0 | 8.2 | 11.0 | 12.5 | 9.5 | 11.1 | 7.6 | 8.3 | 6.6 | 5.4 | 5.3 | 3.9 | 3.8 | 3.3 | 2.9 | 2.8 | 2.2 | 2.2 | 2.5 | 2.7 | 1.6 | 1.1 | 1.7 | 1.7 | 1.1 | 1.6 | 1.7 | 1.8 | 2.2 | 1.2 | 1.5 | 2.5 | 3.0 | 3.2 | 3.3 | 3.8 | 6.5 | 5.2 | 5.6 | 5.7 | 5.0 | 5.3 | 5.0 | 5.4 | 5.3 | 5.9 | 5.8 | 6.0 | 7.1 | 7.1 | 7.6 | 9.1 | 8.7 | 9.8 | 8.8 | 9.9 | 8.1 | 7.6 | 6.5 | 6.2 | 5.4 | 5.1 | 4.9 | 4.5 | 4.5 | 4.3 | 5.0 | 4.7 | 5.0 | 5.8 | 7.1 | 7.5 | 8.5 | 10.3 | 11.1 | 14.8 | 11.5 | 11.6 | 10.5 |
| Gross Profit | 94.1 | 93.8 | 93.5 | 88.7 | 66.1 | 64.5 | 61.8 | 25.9 | 59.9 | 61.2 | 61.5 | 62.6 | 62.9 | 65.5 | 65.4 | 64.5 | 57.9 | 53.7 | 58.8 | 58.8 | 55.5 | 54.8 | 47.2 | 45.0 | 45.2 | 49.1 | 47.8 | 43.9 | 44.6 | 42.7 | 37.0 | 35.1 | 34.8 | 32.4 | 32.9 | 32.3 | 32.4 | 33.2 | 32.9 | 32.4 | 27.2 | 25.9 | 27.1 | 24.6 | 25.4 | 25.1 | 25.2 | 23.6 | 24.1 | 23.9 | 23.0 | 23.0 | 21.8 | 21.9 | 21.9 | 21.1 | 20.7 | 20.1 | 19.5 | 19.3 | 19.8 | 15.4 | 15.5 | 14.7 | 14.7 | 14.3 | 14.3 | 13.9 | 14.1 | 13.8 | 13.9 | 13.6 | 13.8 | 13.3 | 12.8 | 13.3 | 11.4 | 12.7 | 13.2 | 12.7 | 12.4 | 11.6 | 10.9 | 10.8 | 11.2 | 7.3 | 10.7 | 10.8 | 10.0 | 10.3 | 9.9 | 9.9 | 10.1 | 10.1 | 10.6 | 10.6 | 5.8 | 9.4 | 10.2 | 9.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 33.6 | 32.6 | 27.8 | 3.4 | 30.4 | 22.1 | 21.4 | 22.6 | 23.0 | 22.8 | 22.3 | 22.1 | 23.8 | 22.4 | 21.4 | 21.9 | 24.7 | 19.3 | 18.6 | 17.4 | 18.9 | 18.6 | 18.4 | 16.9 | 18.5 | 18.5 | 18.6 | 15.3 | 16.2 | 16.3 | 13.3 | 13.1 | 13.1 | 13.2 | 13.1 | 12.3 | 12.5 | 12.5 | 11.6 | 11.2 | 12.5 | 9.8 | 11.5 | 9.0 | 9.6 | 9.1 | 8.9 | 8.7 | 9.2 | 9.2 | 8.2 | 8.4 | 8.5 | 7.7 | 8.0 | 7.5 | 8.0 | 8.4 | 7.7 | 7.8 | 9.3 | 7.1 | 6.7 | 6.5 | 6.7 | 6.4 | 6.5 | 7.1 | 6.7 | 7.5 | 5.5 | 5.9 | 5.6 | 7.6 | 5.6 | 5.7 | 5.7 | 8.1 | 5.6 | 5.6 | 5.4 | 7.1 | 4.6 | 4.7 | 4.8 | 6.1 | 4.8 | 4.7 | 4.8 | 4.9 | 4.6 | 4.5 | 4.6 | 4.7 | 4.2 | 4.6 | 4.8 | 3.9 | 4.0 | 3.9 |
| Other Expenses | 18.7 | 17.4 | 21.9 | 46.1 | 22.4 | 13.8 | 14.7 | (23.2) | 13.7 | 12.9 | 13.1 | 13.7 | 13.9 | 13.2 | 13.3 | 13.8 | 23.5 | 12.0 | 13.9 | 11.6 | 12.3 | 10.6 | 11.0 | 11.2 | 11.9 | 11.3 | 13.3 | 10.3 | 10.6 | 13.5 | 8.3 | 8.6 | 7.4 | 6.8 | 6.6 | 6.7 | 6.6 | 6.8 | 7.0 | 7.2 | 7.8 | 5.4 | 5.5 | 5.3 | 5.3 | 5.3 | 5.2 | 5.4 | 5.9 | 5.4 | 5.4 | 4.9 | 4.9 | 5.5 | 4.8 | 4.9 | 4.6 | 4.2 | 4.3 | 4.5 | 4.5 | 3.7 | 3.8 | 3.4 | 3.5 | 3.7 | 3.4 | 3.1 | 3.4 | 1.7 | 3.7 | 3.0 | 3.8 | 1.7 | 3.5 | 3.7 | 3.8 | 1.3 | 3.6 | 3.7 | 3.4 | 1.2 | 2.9 | 3.0 | 3.2 | 1.0 | 3.1 | 3.2 | 2.9 | 3.9 | 2.9 | 2.8 | 2.7 | 3.3 | 2.9 | 2.8 | 4.1 | 2.6 | 2.8 | 2.6 |
| Operating Expenses | 52.4 | 50.0 | 49.7 | 49.5 | 52.8 | 35.8 | 36.1 | (0.6) | 36.7 | 35.7 | 35.4 | 35.7 | 37.6 | 35.6 | 34.7 | 35.7 | 48.2 | 31.3 | 32.4 | 29.0 | 31.3 | 29.3 | 29.4 | 28.1 | 30.3 | 29.8 | 32.0 | 25.6 | 26.8 | 29.8 | 21.6 | 21.7 | 20.5 | 20 | 19.8 | 19.0 | 19.0 | 19.4 | 18.7 | 18.3 | 20.2 | 15.2 | 17.0 | 14.3 | 14.8 | 14.4 | 14.1 | 14.1 | 15.1 | 14.6 | 13.6 | 13.3 | 13.5 | 13.2 | 12.7 | 12.4 | 12.6 | 12.6 | 12.0 | 12.3 | 13.9 | 10.8 | 10.4 | 9.9 | 10.3 | 10.2 | 9.9 | 10.2 | 10.1 | 9.2 | 9.2 | 9.0 | 9.3 | 9.3 | 9.1 | 9.5 | 9.5 | 9.4 | 9.2 | 9.2 | 8.8 | 8.3 | 7.5 | 7.7 | 7.9 | 7.2 | 7.8 | 7.9 | 7.8 | 8.8 | 7.5 | 7.3 | 7.2 | 8.0 | 7.1 | 7.4 | 8.9 | 6.4 | 6.7 | 6.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 41.7 | 43.8 | 43.8 | 39.2 | 13.3 | 28.7 | 25.6 | 26.6 | 23.2 | 25.5 | 26.0 | 26.9 | 25.3 | 29.9 | 30.7 | 28.8 | 9.7 | 22.4 | 26.4 | 29.7 | 24.2 | 25.5 | 17.7 | 16.9 | 14.9 | 19.3 | 15.9 | 18.3 | 17.8 | 12.9 | 15.4 | 13.4 | 14.3 | 12.4 | 13.2 | 13.3 | 13.4 | 13.9 | 14.3 | 14.0 | 6.9 | 10.7 | 10.2 | 10.3 | 10.6 | 10.7 | 11.1 | 9.5 | 9.0 | 9.3 | 9.5 | 9.8 | 8.3 | 8.7 | 9.2 | 8.7 | 8.1 | 7.5 | 7.5 | 7.1 | 6.0 | 4.7 | 5.1 | 4.8 | 4.5 | 4.1 | 4.4 | 3.7 | 4.1 | 4.6 | 4.8 | 4.6 | 4.5 | 4.0 | 3.7 | 3.9 | 1.9 | 3.2 | 3.9 | 3.5 | 3.6 | 3.3 | 3.4 | 3.1 | 3.2 | 0.1 | 2.9 | 2.9 | 2.3 | 1.5 | 2.4 | 2.6 | 2.9 | 2.1 | 3.5 | 3.2 | (3.1) | 2.9 | 3.4 | 2.7 |
| Interest Expense | 26.9 | 30.7 | 32.4 | 33.3 | 29.6 | 25.5 | 26.1 | 25.6 | 23.3 | 21.4 | 18.1 | 15.3 | 11.5 | 8.5 | 4.8 | 2.7 | 2.4 | 2.3 | 2.3 | 2.4 | 2.6 | 3.0 | 3.7 | 5.1 | 7.3 | 7.9 | 8.3 | 7.4 | 7.6 | 6.6 | 4.9 | 4.1 | 3.5 | 3.2 | 3.1 | 2.6 | 2.3 | 2.2 | 2.2 | 2.2 | 1.9 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 2.1 | 2.3 | 2.6 | 2.9 | 3.1 | 3.6 | 3.9 | 4.3 | 4.4 | 3.7 | 3.9 | 4.0 | 3.9 | 4.5 | 4.7 | 4.8 | 5.2 | 6.2 | 6.3 | 6.7 | 7.7 | 8.3 | 8.9 | 8.5 | 8.0 | 7.8 | 7.3 | 6.5 | 5.9 | 5.2 | 4.6 | 4.2 | 4.0 | 4.0 | 4.1 | 4.2 | 4.3 | 4.7 | 5.5 | 6.8 | 7.2 | 8.4 | 10.1 | 10.9 | 13.6 | 11.1 | 11.3 | 10.2 |
| Interest Income | 105.7 | 109.3 | 108.1 | 106.4 | 96.2 | 76.6 | 74.7 | 71.6 | 68.3 | 67.0 | 65.6 | 63.5 | 60.5 | 60.9 | 56.5 | 52.3 | 49.3 | 43.0 | 43.6 | 42.3 | 41.5 | 45.1 | 42.1 | 43.5 | 43.6 | 47.3 | 46.9 | 41.0 | 41.2 | 39.6 | 33.5 | 31.5 | 29.1 | 28.6 | 28.0 | 27.4 | 27.0 | 27.1 | 26.7 | 26.9 | 22.7 | 21.0 | 20.4 | 20.2 | 20 | 20.5 | 20.3 | 19.8 | 19.7 | 20.0 | 18.8 | 18.5 | 18.4 | 18.9 | 19.0 | 19.6 | 19.7 | 20.0 | 20.1 | 20.5 | 19.5 | 16.3 | 16.4 | 15.9 | 15.6 | 15.8 | 16.2 | 15.9 | 15.9 | 16.5 | 16.7 | 16.8 | 17.8 | 18.3 | 18.6 | 18.0 | 17.3 | 17.1 | 16.4 | 15.4 | 14.7 | 13.4 | 12.6 | 12.2 | 12.0 | 12.1 | 12.0 | 11.9 | 11.8 | 12.1 | 12.9 | 14.4 | 15.4 | 16.3 | 18.1 | 19.4 | 23.3 | 18.9 | 19.9 | 18.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 41.7 | 57.0 | 48.9 | 44.0 | 17.1 | 31.0 | 27.9 | 28.9 | 25.5 | 27.8 | 28.4 | 29.3 | 27.7 | 32.3 | 33.2 | 31.4 | 12.4 | 24.5 | 28.5 | 32.0 | 26.5 | 27.9 | 20.1 | 19.3 | 17.2 | 21.5 | 18.2 | 20.3 | 19.8 | 14.9 | 17.1 | 14.8 | 15.5 | 13.6 | 14.3 | 14.5 | 14.5 | 14.8 | 15.4 | 15.2 | 8.0 | 11.7 | 11.2 | 11.3 | 11.7 | 11.9 | 12.3 | 10.7 | 10.3 | 10.5 | 10.5 | 10.9 | 9.4 | 9.8 | 10.3 | 9.9 | 9.4 | 8.7 | 8.7 | 8.4 | 7.3 | 5.6 | 6.0 | 5.7 | 5.4 | 5.0 | 5.3 | 4.6 | 5.0 | 5.4 | 5.6 | 5.5 | 5.3 | 4.8 | 4.6 | 4.5 | 2.7 | 4.1 | 4.5 | 4.2 | 4.4 | 4.1 | 4.1 | 4.2 | 3.9 | 0.1 | 4.1 | 3.7 | 3.6 | 2.6 | 4.2 | 4.1 | 3.1 | 3.2 | 4.1 | 3.8 | (2.4) | 3.5 | 4.0 | 3.3 |
| EBIT | 41.7 | 43.8 | 43.8 | 39.2 | 13.3 | 28.7 | 25.6 | 26.6 | 23.2 | 25.5 | 26.0 | 26.9 | 25.3 | 29.9 | 30.7 | 28.8 | 9.7 | 22.4 | 26.4 | 29.7 | 24.2 | 25.5 | 17.7 | 16.9 | 14.9 | 19.3 | 15.9 | 18.3 | 17.8 | 12.9 | 15.4 | 13.4 | 14.3 | 12.4 | 13.2 | 13.3 | 13.4 | 13.9 | 14.3 | 14.0 | 6.9 | 10.7 | 10.2 | 10.3 | 10.6 | 10.7 | 11.1 | 9.5 | 9.0 | 9.3 | 9.5 | 9.8 | 8.3 | 8.7 | 9.2 | 8.7 | 8.1 | 7.5 | 7.5 | 7.1 | 6.0 | 4.7 | 5.1 | 4.8 | 4.5 | 4.1 | 4.4 | 3.7 | 4.1 | 4.6 | 4.8 | 4.6 | 4.5 | 4.0 | 3.7 | 3.9 | 1.9 | 3.2 | 3.9 | 3.5 | 3.6 | 3.3 | 3.4 | 3.1 | 3.2 | 0.1 | 2.9 | 2.9 | 2.3 | 1.5 | 2.4 | 2.6 | 2.9 | 2.1 | 3.5 | 3.2 | (3.1) | 2.9 | 3.4 | 2.7 |
| Income Before Tax | 41.7 | 43.8 | 43.8 | 39.2 | 13.3 | 28.7 | 25.6 | 26.6 | 23.2 | 25.5 | 26.0 | 26.9 | 25.3 | 29.9 | 30.7 | 28.8 | 9.7 | 22.4 | 26.4 | 29.7 | 24.2 | 25.5 | 17.7 | 16.9 | 14.9 | 19.3 | 15.9 | 18.3 | 17.8 | 12.9 | 15.4 | 13.4 | 14.3 | 12.4 | 13.2 | 13.3 | 13.4 | 13.9 | 14.3 | 14.0 | 6.9 | 10.7 | 10.2 | 10.3 | 10.6 | 10.7 | 11.1 | 9.5 | 9.0 | 9.3 | 9.5 | 9.8 | 8.3 | 8.7 | 9.2 | 8.7 | 8.1 | 7.5 | 7.5 | 7.1 | 6.0 | 4.7 | 5.1 | 4.8 | 4.5 | 4.1 | 4.4 | 3.7 | 4.1 | 4.6 | 4.8 | 4.6 | 4.5 | 4.0 | 3.7 | 3.9 | 1.9 | 3.2 | 3.9 | 3.5 | 3.6 | 3.3 | 3.4 | 3.1 | 3.2 | 0.1 | 2.9 | 2.9 | 2.3 | 1.5 | 2.4 | 2.6 | 2.9 | 2.1 | 3.5 | 3.2 | (3.1) | 2.9 | 3.4 | 2.7 |
| Income Tax Expense | 8.6 | 8.1 | 8.7 | 7.8 | 2.8 | 5.5 | 4.6 | 6.1 | 4.2 | 4.0 | 4.6 | 4.8 | 4.5 | 5.5 | 6.1 | 5.0 | 0.7 | 3.2 | 4.9 | 5.9 | 4.7 | 4.7 | 3.2 | 2.6 | 2.4 | 3.4 | 2.8 | 3.0 | 2.7 | 1.9 | 2.8 | 2.3 | 2.5 | 0.8 | 3.5 | 3.4 | 3.8 | 3.8 | 4.1 | 4.2 | 1.8 | 2.9 | 2.4 | 2.9 | 3.3 | 3.1 | 3.4 | 2.8 | 2.7 | 2.8 | 3.0 | 3.2 | 2.5 | 2.5 | 2.9 | 2.7 | 2.5 | 1.9 | 2.3 | 2.2 | 1.3 | 1.5 | 1.5 | 1.4 | 1.2 | 0.8 | 1.2 | 0.9 | 1.1 | 1.2 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 0.4 | 0.8 | 1.2 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | (0.4) | 0.5 | 0.6 | 0.3 | (0.0) | 0.3 | 0.4 | 0.5 | 0.3 | 0.9 | 0.8 | (1.7) | 0.6 | 0.9 | 0.7 |
| Net Income | 33.2 | 35.7 | 35.1 | 31.4 | 10.5 | 23.2 | 21.0 | 20.5 | 19.0 | 21.5 | 21.5 | 22.1 | 20.8 | 24.4 | 24.6 | 23.7 | 9.1 | 19.3 | 21.5 | 23.8 | 19.6 | 20.9 | 14.6 | 14.3 | 12.5 | 15.8 | 13.1 | 15.3 | 15.1 | 11.0 | 12.6 | 11.1 | 11.8 | 11.6 | 9.7 | 9.8 | 9.6 | 10.1 | 10.2 | 9.8 | 5.1 | 7.7 | 7.7 | 7.3 | 7.3 | 7.6 | 7.7 | 6.7 | 6.3 | 6.6 | 6.5 | 6.5 | 5.8 | 6.2 | 6.3 | 6.0 | 5.6 | 5.6 | 5.2 | 4.9 | 4.6 | 3.2 | 3.6 | 3.4 | 3.3 | 3.3 | 3.2 | 2.8 | 2.9 | 3.4 | 3.3 | 3.1 | 3.0 | 2.8 | 2.5 | 2.6 | 1.5 | 2.4 | 2.7 | 2.5 | 2.6 | 2.4 | 2.5 | 2.4 | 2.4 | 0.6 | 2.4 | 2.3 | 2.0 | 1.5 | 2.0 | 2.2 | 2.4 | 1.8 | 2.5 | 2.4 | (1.4) | 2.3 | 2.5 | 2.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.88 | 0.95 | 0.94 | 0.86 | 0.30 | 0.78 | 0.71 | 0.69 | 0.64 | 0.73 | 0.73 | 0.75 | 0.71 | 0.83 | 0.83 | 0.81 | 0.31 | 0.73 | 0.81 | 0.90 | 0.74 | 0.79 | 0.55 | 0.54 | 0.47 | 0.59 | 0.49 | 0.61 | 0.60 | 0.44 | 0.55 | 0.48 | 0.51 | 0.51 | 0.42 | 0.43 | 0.42 | 0.44 | 0.45 | 0.43 | 0.25 | 0.39 | 0.39 | 0.37 | 0.37 | 0.39 | 0.39 | 0.34 | 0.32 | 0.33 | 0.34 | 0.35 | 0.31 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.27 | 0.26 | 0.25 | 0.19 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.09 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.04 | 0.15 | 0.14 | 0.12 | 0.10 | 0.13 | 0.12 | 0.13 | 0.10 | 0.14 | 0.13 | -0.09 | 0.14 | 0.11 | 0.13 |
| EPS (Diluted) | 0.88 | 0.95 | 0.94 | 0.86 | 0.30 | 0.78 | 0.71 | 0.69 | 0.64 | 0.73 | 0.73 | 0.75 | 0.71 | 0.83 | 0.83 | 0.81 | 0.31 | 0.73 | 0.81 | 0.90 | 0.74 | 0.79 | 0.55 | 0.54 | 0.47 | 0.59 | 0.49 | 0.61 | 0.60 | 0.44 | 0.55 | 0.48 | 0.51 | 0.51 | 0.42 | 0.43 | 0.42 | 0.44 | 0.45 | 0.43 | 0.25 | 0.39 | 0.39 | 0.37 | 0.37 | 0.39 | 0.39 | 0.34 | 0.32 | 0.33 | 0.34 | 0.35 | 0.31 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.27 | 0.26 | 0.25 | 0.19 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.09 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.04 | 0.15 | 0.14 | 0.12 | 0.10 | 0.13 | 0.12 | 0.13 | 0.10 | 0.14 | 0.13 | -0.09 | 0.14 | 0.11 | 0.13 |
| Shares Outstanding | 37.5 | 37.5 | 36.6 | 36.1 | 34.7 | 29.7 | 29.7 | 29.7 | 29.6 | 29.6 | 29.6 | 29.6 | 29.5 | 29.5 | 29.5 | 29.5 | 29.4 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.7 | 26.7 | 26.6 | 25.0 | 25.0 | 25.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 20.9 | 19.9 | 19.9 | 19.9 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.7 | 19 | 19.0 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.8 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.8 | 16.4 | 16.5 | 16.5 | 17.1 | 16.4 | 16.4 | 16.2 | 16.7 | 16.1 | 16.1 | 16.4 | 16.4 | 16.2 | 16.2 | 16.7 | 16.3 | 16.1 | 16.1 | 17.8 | 17.9 | 18.4 | 18.3 | 18.1 | 16.5 | 16.5 | 19.1 | 16.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 76.0 | 71.9 | 113.2 | 100.4 | 79.6 | 69.7 | 77.7 | 70.9 | 53.3 | 79.3 | 72.6 | 78.2 | 71.0 | 76.0 | 71.4 | 112.9 | 61.5 | 47.9 | 55.4 | 56.5 | 104.0 | 59.2 | 58.2 | 55.1 | 50.3 | 62.0 | 66.8 | 48.6 | 45.0 | 64.5 | 51.0 | 60.2 | 32.0 | 47.3 | 44.8 | 36.8 | 30.2 | 48.5 | 39.1 | 37.8 | 36.7 | 17.1 | 15.5 | 16.1 | 43.2 | 18.4 | 21.1 | 26.0 | 23.9 | 28.7 | 28.3 | 29.1 | 27.6 | 27.4 | 24.3 | 23.8 | 23.7 | 28.5 | 22.7 | 18.6 | 19.8 | 33.2 | 37.2 | 33.7 | 50.7 | 50.9 | 23.6 | 36.4 | 23.1 | 43.2 | 30.7 | 18.8 | 18.6 | 34.3 | 23.2 | 20.1 | 26.8 | 28.8 | 20.1 | 26.1 | 23.5 | 14.4 | 19.5 | 13.6 | 22.3 | 14.5 | 23.3 | 20.4 |
| Short-Term Investments | 0 | 1,162.2 | 1,136.3 | 1,115.7 | 1,106.4 | 1,055.1 | 1,548.0 | 1,373.8 | 1,539.3 | 1,596.8 | 1,477.0 | 1,600.7 | 1,670.3 | 1,761.7 | 1,701.6 | 1,821.7 | 1,923.6 | 1,889.6 | 1,696.2 | 1,585.3 | 1,385.9 | 1,217.9 | 1,036.9 | 962.3 | 875.8 | 854.8 | 849.4 | 840.7 | 824.6 | 812.6 | 739.6 | 739.5 | 737.6 | 740.6 | 741.7 | 740.6 | 726.4 | 709.8 | 732.9 | 719.9 | 715.6 | 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 |
| Net Receivables | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.7 | 120.5 | 114.4 | 124.0 | 135.4 | 107.8 | 80.6 | 43.5 | 41.9 | 40.4 | 43.4 | 44.0 | 51.1 | 50.6 | 50.8 | 44.2 | 38.9 | 48.5 | 34.2 | 35.3 | 33.6 | 28.6 | 30.7 | 30.5 | 29.7 | 27.6 | 27.4 | 25.9 | 26.3 | 25.4 | 27.4 | 15.2 | 15.6 | 17.3 | 9.8 | 10.6 | 14.2 | 16.3 | 15.7 | 17.5 | 22.7 | 22.0 | 22.5 | 21.7 | 24.3 | 31.1 | 23.2 | 27.0 | 22.9 | 26.7 | 25.2 | 28.0 | 25.7 | 22.8 | 19.6 | 25.3 | 13.2 | 11.6 | 10.3 | 11.8 | 8.2 | 8.3 | 8.3 | 6.8 | 6.9 | 7 | 7.1 | 6.9 | 6.7 | 5.8 | 6 | 5.7 | 5.3 | 5.1 | 5.1 | 2.5 | 2.5 | 2.3 |
| 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 |
| 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 |
| Total Current Assets | 113.6 | 1,234.1 | 1,249.6 | 1,216.1 | 1,186.0 | 1,124.9 | 1,626.1 | 1,444.7 | 1,592.6 | 1,676.1 | 1,696.2 | 1,799.9 | 1,855.6 | 1,961.6 | 1,908.4 | 2,042.4 | 2,065.7 | 1,981.0 | 1,793.5 | 1,682.2 | 1,533.3 | 1,321.1 | 1,146.2 | 1,068.0 | 976.9 | 961.0 | 955.1 | 938.1 | 904.0 | 912.7 | 824.2 | 828.4 | 800.3 | 818.4 | 816.2 | 805.0 | 783.9 | 784.2 | 798.3 | 783.1 | 779.8 | 32.3 | 31.0 | 33.3 | 53.1 | 29.0 | 35.2 | 42.2 | 39.6 | 46.2 | 51.0 | 51.1 | 50.1 | 49.2 | 48.6 | 54.9 | 46.9 | 55.5 | 45.6 | 45.3 | 45.0 | 61.2 | 62.9 | 56.5 | 70.3 | 76.2 | 36.8 | 48 | 33.4 | 55 | 38.9 | 27.1 | 26.9 | 41.1 | 30.1 | 27.1 | 33.9 | 35.7 | 26.8 | 31.9 | 29.5 | 20.1 | 24.8 | 18.7 | 27.4 | 17 | 25.8 | 22.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 137.3 | 139.0 | 139.8 | 139.4 | 141.4 | 104.0 | 105.4 | 105.7 | 106.0 | 106.8 | 111.3 | 112.6 | 112.2 | 112.2 | 111.1 | 111.3 | 111.8 | 88.9 | 89.6 | 90.1 | 92.0 | 96.6 | 96.7 | 96.7 | 96.4 | 96.7 | 98.8 | 89.4 | 89.6 | 80.6 | 69.3 | 66.6 | 58.0 | 54.2 | 51.4 | 49.2 | 49.7 | 48.2 | 48.1 | 47.7 | 47.6 | 26.2 | 21.1 | 22.2 | 22.2 | 22.0 | 23.2 | 20.9 | 21.5 | 21.6 | 22.0 | 22.4 | 22.0 | 21.5 | 20.8 | 20.6 | 20.9 | 21.1 | 19.6 | 21.7 | 19.9 | 21.0 | 19.6 | 18.8 | 18.2 | 17.8 | 14.5 | 13.4 | 12.3 | 13.2 | 12.3 | 12.3 | 11.7 | 10.1 | 10 | 9.7 | 9.6 | 9.6 | 9.7 | 9.7 | 9.4 | 7.4 | 7.2 | 7.1 | 7.3 | 7.3 | 7.3 | 6.8 |
| Goodwill | 375.5 | 375.5 | 375.2 | 378.0 | 376.5 | 179.0 | 179.0 | 179.0 | 180.4 | 180.4 | 180.4 | 180.4 | 180.4 | 180.4 | 180.5 | 180.3 | 178.6 | 121.8 | 121.8 | 122.0 | 122.0 | 122.0 | 122.0 | 122.0 | 121.3 | 121.3 | 120.8 | 103.8 | 103.8 | 103.7 | 60.9 | 60.9 | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | 53.7 | 53.7 | 53.7 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 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 |
| Intangible Assets | 31.3 | 33.8 | 36.4 | 39.2 | 42.0 | 4.0 | 4.5 | 5.1 | 5.7 | 6.3 | 7.0 | 7.8 | 8.6 | 9.4 | 10.3 | 11.3 | 12.3 | 5.8 | 6.5 | 7.3 | 8.1 | 9.0 | 9.8 | 10.7 | 11.7 | 12.7 | 13.0 | 9.5 | 9.1 | 10.0 | 4.6 | 5.1 | 1.9 | 2.1 | 2.3 | 2.5 | 2.8 | 2.8 | 3.1 | 3.4 | 3.7 | 3.1 | 2.4 | 2.6 | 3.1 | 2.9 | 4.3 | 2.6 | 2.7 | 2.8 | 0.4 | 0.4 | 22.5 | 21.7 | 24.3 | 31.1 | 23.2 | 27.0 | 22.9 | 26.7 | 25.2 | 28.0 | 25.7 | 22.8 | 19.6 | 25.3 | 13.2 | 11.6 | 10.3 | 11.8 | 8.2 | 8.3 | 8.3 | 6.8 | 6.9 | 7 | 7.1 | 6.9 | 6.7 | 5.8 | 6 | 5.7 | 5.3 | 5.1 | 5.1 | 0 | 0 | 0 |
| Long-Term Investments | 7,523.4 | 6,300.8 | 6,194.5 | 6,134.3 | 6,034.7 | 4,551.2 | 4,026.6 | 4,009.0 | 3,938.8 | 3,932.9 | 3,850.3 | 3,790.3 | 3,730.9 | 3,749.7 | 3,648.6 | 3,613.9 | 3,620.4 | 2,978.2 | 2,987.2 | 3,048.5 | 3,090.9 | 3,058.5 | 3,202.7 | 3,246.0 | 2,993.0 | 3,078.9 | 3,060.5 | 2,715.3 | 2,701.5 | 2,716.9 | 2,330.1 | 2,312.8 | 2,143.1 | 2,133.0 | 2,079.5 | 2,026.3 | 1,975.3 | 1,990.4 | 2,000.2 | 1,950.4 | 1,908.5 | 1,213.3 | 1,123.4 | 1,126.2 | 1,099.6 | 1,075.2 | 1,006.9 | 824.7 | 809.5 | 818.2 | 826.4 | 820.9 | 860.3 | 883.2 | 835.1 | 830.8 | 873.5 | 985.5 | 929.8 | 929.1 | 912.1 | 956.0 | 879.5 | 842.7 | 801.1 | 792.1 | 560.3 | 531 | 447.9 | 505.7 | 436 | 439.8 | 439.2 | 344.4 | 339.7 | 335.7 | 323.1 | 320.1 | 318.2 | 303.7 | 304.8 | 287.2 | 282.1 | 273.8 | 271.5 | 274.6 | 263.5 | 248 |
| Other Non-Current Assets | 201.4 | 305.6 | 405.6 | 373.2 | 639.1 | 332.7 | 319.2 | 473.5 | 288.4 | 249.7 | 160.5 | 162.2 | 109.2 | 142.6 | 401.0 | 512.5 | 708.8 | 432.8 | 477.2 | 398.4 | 373.5 | 370.5 | 275.5 | 307.6 | 124.6 | 127.2 | 107.6 | 114.6 | 87.4 | 105.2 | 74.7 | 70.8 | 67.7 | 82.6 | 69.5 | 67.7 | 67.4 | 76.3 | 76.2 | 77.7 | 73.5 | 56.2 | 66.4 | 49.0 | 36.9 | 65.5 | 56.3 | 38.3 | 43.0 | 35.3 | 34.6 | 41.6 | 22.4 | 48.1 | 86.6 | 101.4 | 48.9 | 15.6 | 15.3 | 14.0 | 14.3 | 16.2 | 10.9 | 11 | 10 | 9 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 0.4 | 0.6 | 0.4 | 0.7 | 0.6 | 0.6 | 4.2 | 3.8 | 3.1 |
| Total Non-Current Assets | 8,268.8 | 7,154.7 | 7,151.7 | 7,064.0 | 7,233.7 | 5,171.0 | 4,634.8 | 4,772.2 | 4,519.3 | 4,476.1 | 4,309.5 | 4,253.3 | 4,141.3 | 4,194.4 | 4,351.5 | 4,429.3 | 4,631.9 | 3,627.5 | 3,682.3 | 3,666.3 | 3,686.5 | 3,656.5 | 3,706.6 | 3,783.1 | 3,347.0 | 3,436.7 | 3,400.8 | 3,032.6 | 2,991.5 | 3,016.4 | 2,539.6 | 2,516.2 | 2,324.7 | 2,326.0 | 2,256.7 | 2,199.8 | 2,149.3 | 2,171.8 | 2,181.2 | 2,132.8 | 2,087.0 | 1,308.6 | 1,223.0 | 1,209.6 | 1,171.4 | 1,175.3 | 1,100.4 | 888.2 | 878.5 | 879.8 | 885.2 | 887.2 | 906.9 | 954.7 | 944.6 | 954.9 | 945.6 | 1,024.3 | 967.0 | 967.1 | 948.3 | 995.4 | 912.2 | 874.8 | 831.2 | 820.7 | 576.5 | 546.2 | 461.8 | 520.8 | 450 | 453.9 | 452.9 | 356.4 | 351.7 | 347.5 | 334.8 | 332.1 | 330.6 | 316 | 317 | 295.6 | 290.6 | 282.1 | 280.1 | 286.1 | 274.6 | 257.9 |
| Total Assets | 8,382.5 | 8,388.8 | 8,401.2 | 8,280.1 | 8,419.7 | 6,295.9 | 6,260.9 | 6,216.9 | 6,111.9 | 6,152.2 | 6,005.7 | 6,053.3 | 5,996.9 | 6,156.0 | 6,259.9 | 6,471.7 | 6,697.6 | 5,608.5 | 5,475.8 | 5,348.6 | 5,219.8 | 4,977.6 | 4,852.8 | 4,851.1 | 4,323.9 | 4,397.7 | 4,355.9 | 3,970.7 | 3,895.5 | 3,929.1 | 3,363.8 | 3,344.5 | 3,125.0 | 3,144.4 | 3,072.9 | 3,004.8 | 2,933.1 | 2,956.0 | 2,979.5 | 2,915.8 | 2,866.7 | 1,340.9 | 1,254.0 | 1,243.0 | 1,224.5 | 1,204.3 | 1,135.6 | 930.5 | 918.1 | 925.9 | 936.2 | 938.3 | 957.0 | 1,003.9 | 993.2 | 1,009.8 | 992.4 | 1,079.8 | 1,012.6 | 1,012.4 | 993.3 | 1,056.6 | 975.1 | 931.3 | 901.5 | 896.9 | 613.3 | 594.2 | 495.2 | 575.8 | 488.9 | 481 | 479.8 | 397.5 | 381.8 | 374.6 | 368.7 | 367.8 | 357.4 | 347.9 | 346.5 | 315.7 | 315.4 | 300.8 | 307.5 | 303.1 | 300.4 | 280.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 43.5 | 45.6 | 43.7 | 44.8 | 38.8 | 62.9 | 43.6 | 46.3 | 44.3 | 50.4 | 51.8 | 54.6 | 57.2 | 53.8 | 44.1 | 45.0 | 36.6 | 33.7 | 21.4 | 19.8 | 17.8 | 19.4 | 20.5 | 25.8 | 23.1 | 24.1 | 18.1 | 29.8 | 27.9 | 25.8 | 13.1 | 13.1 | 11.7 | 12.2 | 13.7 | 14.1 | 13.0 | 11.2 | 13.1 | 13.0 | 12.5 | 13.0 | 15.0 | 0 | 10.6 | 8.1 | 11.7 | 10.7 | 9.1 | 10.6 | 11.5 | 9.4 | 9.1 | 9.7 | 9.1 | 6.9 | 6.5 | 5.8 | 7.2 | 4.7 | 4.1 | 4 | 3.3 | 3.6 | 3.4 | 3.5 | 3.2 | 3.4 | 2.8 | 2.1 | 2.3 | 2.5 | 2.8 | 2.2 | 1.6 | 1.7 | 1.7 |
| Short-Term Debt | 32.4 | 43.9 | 32.5 | 23.3 | 38.3 | 56.9 | 51.0 | 38.5 | 0 | 66.0 | 0 | 0 | 0 | 101.2 | 0 | 0 | 0 | 68.3 | 0 | 0 | 0 | 52.9 | 0 | 0 | 0 | 167.7 | 0 | 0 | 0 | 249.8 | 0 | 0 | 0 | 133.5 | 0 | 0 | 0 | 137.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 132.2 | 138.3 | 132.3 | 164.1 | 175.9 | 184.9 | 179.7 | 235.2 | 44.2 | 69.2 | 49.3 | 200.0 | 19.6 | 34.3 | 11.2 | 7 | 7.4 | 5.5 | 5.2 | 5.5 | 5.5 | 4.5 | 7.1 | 2.1 | 3.2 | 2.2 | 1.5 | 0 | 3.5 | 12.5 | 9.2 | 9.6 | 8.7 | 7.4 | 8.2 | 6.2 | 1.8 | 1.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 6,989.7 | 7,014.5 | 6,954.7 | 7,097.9 | 5,329.1 | 5,271.3 | 5,313.6 | 5,219.3 | 5,253.0 | 5,135.9 | 5,179.7 | 5,154.9 | 5,350.1 | 5,574.3 | 5,713.6 | 5,829.6 | 4,744.3 | 4,593.0 | 4,449.7 | 4,378.7 | 4,106.5 | 3,979.7 | 3,979.4 | 3,478.5 | 3,430.0 | 3,431.3 | 3,128.8 | 3,065.2 | 3,072.6 | 2,640.8 | 2,601.4 | 2,467.1 | 2,484.1 | 2,424.6 | 2,363.3 | 2,326.5 | 2,349.6 | 2,329.7 | 2,277.4 | 2,240.6 | 1,049.9 | 973.0 | 969.6 | 955.7 | 952.5 | 907.6 | 722.1 | 724.2 | 717.1 | 707.5 | 703.9 | 707.2 | 720.7 | 703.0 | 713.2 | 704.8 | 735.6 | 692.1 | 671.9 | 699.6 | 751.4 | 705.7 | 682.1 | 679.2 | 665.1 | 530.9 | 516.4 | 430 | 501 | 426.4 | 421.5 | 419.5 | 352.8 | 336.5 | 331.5 | 326.3 | 327.6 | 315 | 298.6 | 302.2 | 271.3 | 272.1 | 260.9 | 267.9 | 265.5 | 267.5 | 248.1 |
| Total Current Liabilities | 32.4 | 7,033.6 | 7,047.0 | 6,978.0 | 7,136.1 | 5,385.9 | 5,322.2 | 5,352.1 | 5,219.3 | 5,318.9 | 5,181.1 | 5,223.2 | 5,200.5 | 5,495.0 | 5,619.2 | 5,752.4 | 5,892.5 | 4,856.2 | 4,639.2 | 4,494.1 | 4,429.1 | 4,211.2 | 4,034.3 | 4,036.7 | 3,532.3 | 3,641.9 | 3,476.3 | 3,165.4 | 3,098.9 | 3,343.8 | 2,660.6 | 2,619.2 | 2,486.5 | 2,638.1 | 2,450.3 | 2,386.4 | 2,350.6 | 2,505.2 | 2,359.4 | 2,305.2 | 2,266.4 | 1,062.9 | 986.1 | 981.3 | 967.9 | 966.2 | 921.7 | 735.0 | 735.5 | 765.9 | 852.7 | 854.8 | 852.5 | 899.8 | 878.9 | 908.6 | 892.5 | 982.5 | 747.0 | 750.1 | 759.6 | 963.0 | 734.7 | 725.5 | 700.1 | 681.2 | 545.2 | 528.4 | 441 | 513.7 | 436.6 | 430.1 | 430.6 | 358.2 | 343.3 | 337.1 | 331.3 | 330.8 | 321.9 | 313.9 | 313.5 | 283.2 | 283.3 | 271.1 | 278.3 | 273.3 | 271 | 251.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 136.8 | 136.7 | 178.5 | 178.7 | 178.3 | 150.9 | 153.2 | 128.1 | 191.8 | 125.3 | 286.2 | 227.5 | 191.1 | 99.8 | 146.0 | 144.9 | 156.1 | 80.8 | 186.4 | 205.5 | 173.5 | 138.4 | 214.5 | 219.7 | 208.0 | 178.6 | 316.7 | 305.9 | 317.5 | 123.1 | 327.0 | 354.8 | 274.5 | 138.1 | 261.9 | 263.5 | 241.4 | 116.8 | 279.1 | 278.2 | 278.7 | 157.9 | 151.6 | 148.1 | 147.8 | 130.0 | 119.2 | 114.9 | 98.4 | 112.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.1 | 173.1 | 145.7 | 122.9 | 149.2 | 114.2 | 109.3 | 124.4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 7,033.2 | 54.0 | 56.0 | 53.9 | 59.2 | 41.6 | 40.9 | 48.9 | 45.5 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.7) | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | (0.1) | 0.8 | 0.9 | 0.8 |
| Total Non-Current Liabilities | 7,175.5 | 192.9 | 234.5 | 232.7 | 237.5 | 194.9 | 194.1 | 177.0 | 237.3 | 169.7 | 286.2 | 227.5 | 191.1 | 102.6 | 146.0 | 144.9 | 156.1 | 83.9 | 186.4 | 205.5 | 173.5 | 141.6 | 214.5 | 219.7 | 208.0 | 181.9 | 316.7 | 305.9 | 317.5 | 126.6 | 327.0 | 354.8 | 274.5 | 141.7 | 261.9 | 263.5 | 241.4 | 120.6 | 279.1 | 278.2 | 278.7 | 157.9 | 151.6 | 148.1 | 147.8 | 130.0 | 119.2 | 114.9 | 98.4 | 76.9 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 174.1 | 173.1 | 145.7 | 0 | 149.2 | 114.2 | 109.3 | 124.4 | 1.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | (0.1) | 0.8 | 0.9 | 0.8 |
| Total Liabilities | 7,207.9 | 7,226.5 | 7,281.5 | 7,210.6 | 7,373.7 | 5,580.8 | 5,516.3 | 5,529.1 | 5,456.7 | 5,488.6 | 5,467.3 | 5,450.7 | 5,391.6 | 5,597.6 | 5,765.2 | 5,897.3 | 6,048.6 | 4,940.1 | 4,825.6 | 4,699.6 | 4,602.6 | 4,352.9 | 4,248.8 | 4,256.4 | 3,740.3 | 3,823.9 | 3,793.0 | 3,471.3 | 3,416.3 | 3,470.4 | 2,987.6 | 2,974.0 | 2,761.0 | 2,779.8 | 2,712.3 | 2,649.8 | 2,591.9 | 2,625.7 | 2,638.5 | 2,583.5 | 2,545.1 | 1,220.8 | 1,137.8 | 1,129.4 | 1,115.8 | 1,096.2 | 1,040.9 | 849.9 | 833.9 | 842.8 | 852.7 | 854.8 | 852.5 | 899.8 | 890.5 | 908.6 | 892.5 | 982.5 | 921.1 | 923.3 | 905.3 | 963.0 | 884 | 839.8 | 809.3 | 805.6 | 546.3 | 528.5 | 441.1 | 513.7 | 436.6 | 430.1 | 430.6 | 358.2 | 343.3 | 337.1 | 331.4 | 330.8 | 322 | 314 | 313.6 | 283.2 | 283.4 | 271.1 | 278.2 | 274.1 | 271.9 | 252.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 37.6 | 37.5 | 37.5 | 37.5 | 37.5 | 29.7 | 29.7 | 29.7 | 29.7 | 29.6 | 29.6 | 29.6 | 29.6 | 29.5 | 29.5 | 29.5 | 29.5 | 26.6 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.7 | 26.7 | 25.0 | 25.0 | 25.0 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 10.9 | 10.9 | 10.4 | 10.4 | 11.5 | 10.9 | 10.5 | 10.5 | 10.5 | 10.5 | 9.0 | 9.0 | 9.0 | 10.0 | 8.8 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 604.5 | 582.9 | 558.1 | 533.8 | 513.3 | 513.6 | 498.3 | 485.3 | 472.7 | 461.6 | 447.5 | 433.4 | 418.6 | 405.2 | 387.5 | 369.7 | 352.7 | 350.4 | 336.6 | 320.7 | 302.4 | 288.4 | 272.6 | 263.0 | 253.8 | 253.1 | 241.8 | 233.3 | 222.2 | 211.4 | 204.2 | 195.0 | 187.3 | 179.0 | 169.9 | 163.2 | 156.3 | 149.7 | 142.3 | 134.9 | 127.9 | 32.6 | 30.7 | 29.0 | 25.6 | 24.4 | 15.4 | 5.6 | 4.8 | 4.7 | 13.2 | 12.7 | 12.3 | 20.5 | 27.3 | 26.3 | 25.3 | 24.4 | 31.6 | 30.5 | 29.4 | 30.6 | 37.1 | 35.9 | 35 | 33.6 | 19.9 | 19.2 | 13.1 | 16.9 | 22.1 | 21.2 | 19.9 | 11.4 | 14.1 | 13.7 | 13 | 12.4 | 14.5 | 13.3 | 12.6 | 12.1 | 11.4 | 10 | 9.5 | 9.2 | 14.2 | 13.8 |
| Accumulated Other Comprehensive Income | (174.7) | (164.9) | (182.4) | (207.6) | (209.7) | (220.5) | (175.0) | (217.9) | (237.0) | (217.1) | (327.6) | (248.9) | (230.5) | (263.4) | (309.1) | (211.1) | (118.4) | 15.5 | 11.3 | 26.4 | 13.5 | 35.4 | 30.7 | 31.1 | 28.4 | 15.1 | 15.9 | 11.2 | 2.3 | (7.1) | (17.3) | (13.3) | (11.8) | (2.6) | 2.8 | 4.2 | (2.4) | (6.4) | 12.1 | 11.2 | 7.8 | 7.4 | 5.5 | 4.6 | 3.4 | 4.1 | (0.1) | (3.1) | 0.6 | 0.0 | 0.7 | 1.5 | 1.9 | 2.4 | 1.7 | 0.9 | 1.0 | (0.8) | (3.2) | (4.5) | (4.3) | (3.9) | (3) | (2.2) | 0 | 0.8 | 1.1 | 0.7 | 0.6 | 0.8 | 0.7 | 0.4 | 0 | 0.6 | 0.5 | (0.1) | 0 | 0.7 | 0 | (0.3) | (0.7) | (0.5) | (0.3) | (0.1) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,174.6 | 1,162.3 | 1,119.7 | 1,069.5 | 1,046.0 | 715.1 | 744.6 | 687.8 | 655.3 | 663.6 | 538.4 | 602.6 | 605.3 | 558.4 | 494.7 | 574.4 | 649.0 | 668.5 | 650.1 | 649.0 | 617.2 | 624.7 | 604.0 | 594.7 | 583.5 | 573.8 | 562.9 | 499.4 | 479.2 | 458.6 | 376.1 | 370.5 | 364.0 | 364.6 | 360.6 | 355.0 | 341.2 | 330.3 | 341.0 | 332.4 | 321.6 | 120.2 | 116.2 | 113.5 | 108.7 | 108.1 | 94.7 | 80.5 | 84.2 | 83.1 | 83.6 | 83.5 | 104.5 | 104.1 | 102.7 | 101.1 | 99.9 | 97.3 | 91.4 | 89.2 | 88.0 | 93.7 | 91.1 | 91.5 | 92.2 | 91.3 | 67 | 65.7 | 54.1 | 62.1 | 52.3 | 50.9 | 49.2 | 39.3 | 38.5 | 37.5 | 37.3 | 37 | 35.4 | 33.9 | 32.9 | 32.5 | 32 | 29.7 | 29.3 | 29 | 28.5 | 28.1 |
| Total Liabilities & Equity | 8,382.5 | 8,388.8 | 8,401.2 | 8,280.1 | 8,419.7 | 6,295.9 | 6,260.9 | 6,216.9 | 6,111.9 | 6,152.2 | 6,005.7 | 6,053.3 | 5,996.9 | 6,156.0 | 6,259.9 | 6,471.7 | 6,697.6 | 5,608.5 | 5,475.8 | 5,348.6 | 5,219.8 | 4,977.6 | 4,852.8 | 4,851.1 | 4,323.9 | 4,397.7 | 4,355.9 | 3,970.7 | 3,895.5 | 3,929.1 | 3,363.8 | 3,344.5 | 3,125.0 | 3,144.4 | 3,072.9 | 3,004.8 | 2,933.1 | 2,956.0 | 2,979.5 | 2,915.8 | 2,866.7 | 1,340.9 | 1,254.0 | 1,243.0 | 1,224.5 | 1,204.3 | 1,135.6 | 930.5 | 918.1 | 925.9 | 936.2 | 938.3 | 957.0 | 1,003.9 | 993.2 | 1,009.8 | 992.4 | 1,079.8 | 1,012.6 | 1,012.4 | 993.3 | 1,056.6 | 975.1 | 931.3 | 901.5 | 896.9 | 613.3 | 594.2 | 495.2 | 575.8 | 488.9 | 481 | 479.8 | 397.5 | 381.8 | 374.6 | 368.7 | 367.8 | 357.4 | 347.9 | 346.5 | 315.7 | 315.4 | 300.8 | 307.5 | 303.1 | 300.4 | 280.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 174.7 | 182.7 | 211.0 | 202.0 | 216.5 | 210.1 | 204.2 | 166.6 | 191.8 | 193.9 | 286.2 | 227.5 | 191.1 | 203.8 | 146.0 | 144.9 | 156.1 | 152.2 | 186.4 | 205.5 | 173.5 | 194.5 | 214.5 | 219.7 | 208.0 | 349.7 | 316.7 | 305.9 | 317.5 | 376.4 | 327.0 | 354.8 | 274.5 | 275.2 | 261.9 | 263.5 | 241.4 | 258.1 | 279.1 | 278.2 | 278.7 | 157.9 | 151.6 | 148.1 | 147.8 | 130.0 | 119.2 | 114.9 | 98.4 | 148.2 | 132.2 | 138.3 | 132.3 | 164.1 | 175.9 | 184.9 | 179.7 | 235.2 | 218.3 | 242.3 | 195.0 | 322.9 | 168.8 | 148.5 | 120.5 | 131.4 | 8.4 | 5.5 | 5.2 | 5.5 | 5.5 | 4.5 | 7.1 | 2.1 | 3.2 | 2.2 | 1.5 | 0 | 3.5 | 12.5 | 9.2 | 9.6 | 8.7 | 7.4 | 8.2 | 6.2 | 1.8 | 1.9 |
| Net Debt | 98.7 | 110.8 | 97.8 | 101.7 | 136.9 | 140.4 | 126.0 | 95.7 | 138.5 | 114.6 | 213.6 | 149.3 | 120.0 | 127.8 | 74.6 | 32.0 | 94.7 | 104.3 | 131.0 | 149.0 | 69.5 | 135.3 | 156.3 | 164.6 | 157.7 | 287.7 | 251.9 | 257.3 | 272.4 | 311.9 | 276.1 | 294.6 | 242.4 | 227.9 | 217.1 | 226.6 | 211.2 | 209.6 | 240.0 | 240.4 | 242.0 | 140.8 | 136.2 | 132.1 | 104.6 | 111.6 | 98.1 | 88.9 | 74.5 | 119.5 | 103.9 | 109.3 | 104.7 | 136.7 | 151.7 | 161.1 | 156.0 | 206.7 | 195.6 | 223.7 | 175.2 | 289.7 | 131.6 | 114.8 | 69.8 | 80.5 | (15.2) | (30.9) | (17.9) | (37.7) | (25.2) | (14.3) | (11.5) | (32.2) | (20) | (17.9) | (25.3) | (28.8) | (16.6) | (13.6) | (14.3) | (4.8) | (10.8) | (6.2) | (14.1) | (8.3) | (21.5) | (18.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 33.2 | 35.7 | 35.1 | 31.4 | 10.5 | 23.2 | 21.0 | 20.5 | 19.0 | 21.5 | 21.5 | 22.1 | 20.8 | 24.4 | 24.6 | 23.7 | 9.1 | 19.3 | 21.5 | 23.8 | 19.6 | 20.9 | 14.6 | 14.3 | 12.5 | 15.8 | 13.1 | 15.3 | 15.1 | 11.0 | 12.6 | 11.1 | 11.8 | 11.6 | 9.7 | 9.8 | 9.6 | 10.1 | 10.2 | 9.8 | 5.1 | 2.5 | 2.4 | 2.4 | 2.3 | 2.0 | 1.5 | 2.2 | 2.0 | 2.4 | 2.2 | 2.3 | 2.4 | 2.5 | 1.8 | 2.4 | 2.5 | (1.4) | 2.1 | 2.6 | 2.0 | 2 | 2.3 | 2.3 | 2.2 | 1.6 | 2.2 | 2.2 | 2.2 | 1.4 | 1.6 | 2.2 | 1.3 | 1.1 | 0.4 | 1.3 | 1.3 | 1 | 1 | 0.9 | 1 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 |
| Depreciation & Amortization | 4.9 | 5 | 5.2 | 4.8 | 3.7 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 2.0 | 2.0 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 1.1 | 1.2 | 1.0 | 0.7 | 1.1 | 0.7 | 0.8 | 1.3 | 1.1 | 0.9 | 1.8 | 1.5 | 1.5 | 2.2 | 0.2 | 0.8 | 1.1 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 1 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.1 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.5 | 0.8 | 0.8 | 0.8 | 0.5 | 0.7 | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.6 | (2.1) | 8.2 | (3.1) | 6.7 | 1.0 | (5.9) | (0.1) | 5.3 | 3.0 | (2.8) | (2.7) | 3.0 | (3.0) | 4.3 | (28.4) | 27.6 | (3.4) | 3.4 | (5.0) | 6.6 | (0.6) | (2.5) | 2.7 | 1.8 | (2.8) | 18.8 | (14.7) | 1.6 | 1.2 | (2.2) | 1.6 | 1.4 | (5.3) | 1.6 | (3.2) | 2.3 | (0.6) | 0.5 | 2.4 | 1.1 | (4.7) | 0.7 | 0.5 | 2.1 | (0.5) | (1.7) | 0.7 | (0.1) | 0.3 | (2.5) | 4.4 | 0.8 | 9.5 | (9.5) | 7.4 | (4.8) | (4.0) | 4.3 | (2.8) | 1.2 | (0.4) | (2.8) | (3.9) | 1.6 | (2) | (1.4) | (0.8) | 3.8 | 0 | 0.9 | 0 | (0.2) | 0 | 0.7 | 0.3 | 0.2 | (2.4) | 0.9 | (0.2) | (0.4) | (0.3) | 0.8 | 0.1 | (0.5) | 0.4 | 0.4 |
| Other Non-Cash Items | (7.1) | 3.3 | 2.6 | (6.9) | 16.5 | 1.5 | 6.2 | (5.0) | (3.4) | 2.2 | 2.9 | (0.9) | 4.7 | 3.3 | 0.4 | 5.1 | 6.5 | 8.6 | 1.1 | (3.0) | (2.1) | 13.3 | (1.2) | (0.9) | 7.0 | 3.8 | (1.6) | (5.4) | (3.6) | 5.2 | 1.5 | 0.5 | (1.0) | 3.2 | 2.6 | (2.3) | 9.4 | (1.9) | (7.8) | 3.7 | 3.7 | 0.7 | 0.0 | (0.1) | (3.8) | 0.9 | 0.7 | 2.8 | 6.1 | 3.4 | (4.0) | (4.9) | 2.5 | (0.7) | 2.3 | 3.6 | 4.2 | 2.0 | 0.3 | (0.9) | 2.3 | 0.9 | (1.9) | 6.1 | 2.9 | 0.4 | 19.6 | (8.8) | 0.6 | (0.7) | (1.2) | 0.1 | 0.2 | (0.3) | 0.1 | (0.7) | (0.2) | 1.3 | 0 | (0.2) | 0 | 0.2 | 0 | 0.1 | 1.8 | 0.1 | 0.2 |
| Operating Cash Flow | 37.0 | 42.7 | 51.8 | 26.9 | 37.9 | 28.7 | 24.5 | 18.7 | 23.9 | 29.6 | 24.4 | 21.8 | 31.5 | 27.5 | 32.2 | 4.1 | 46.3 | 26.9 | 28.5 | 18.7 | 26.7 | 36.2 | 13.5 | 18.8 | 23.9 | 19.4 | 32.9 | (2.5) | 15.3 | 19.9 | 13.8 | 14.9 | 13.7 | 11.1 | 15.3 | 5.9 | 22.6 | 9.1 | 4.3 | 17.3 | 11.2 | (0.8) | 4.2 | 3.5 | 1.4 | 3.6 | 1.7 | 6.6 | 9.9 | 7.7 | (2.8) | 4.0 | 5.8 | 12.2 | (4.2) | 14.4 | 2.6 | (2.7) | 7.2 | (0.5) | 6.1 | 3.5 | (1.8) | 5.1 | 7.1 | 0.4 | 21 | (6.9) | 6.9 | 1 | 1.7 | 2.9 | 1.5 | 1 | 1.4 | 1.1 | 1.7 | 0 | 1.7 | 0.4 | 0.7 | 0.8 | 1.8 | 1.1 | 2.2 | 1.4 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.7) | (1.7) | (0.8) | (1.3) | (0.7) | (1.5) | (1.7) | (1.2) | (0.2) | (1.0) | (2.5) | (1.9) | (1.6) | (1.1) | (1.2) | (4.1) | (1.9) | (1.0) | (1.0) | (0.8) | (1.9) | (1.8) | (2.2) | (1.2) | (3.8) | (2.4) | (1.5) | (1.6) | (2.5) | (3.8) | (4.1) | (4.8) | (3.9) | (4.0) | (0.9) | (2.4) | (2.4) | (1.4) | (1.0) | (0.5) | (0.9) | (0.3) | (0.2) | (0.4) | (0.5) | (0.5) | (0.3) | (0.2) | (1.1) | (1.0) | (1.1) | (1.3) | (0.7) | (0.0) | (0.8) | (0.2) | (0.7) | (0.2) | (0.6) | (0.6) | (0.6) | (1) | (1.4) | (0.6) | (0.5) | (1.5) | (0.3) | (0.1) | (0.4) | (0.1) | (1.1) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.4) | (0.6) | (0.3) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 22.7 | (40) | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 207.8 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.8) | 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 |
| Purchases of Investments | (200.1) | (154.7) | (176.5) | (147.6) | (141.5) | (166.5) | (365.8) | (119.8) | (70.3) | (81.1) | (19.2) | (81.0) | (2.0) | (85.1) | (42.1) | (55.9) | (234.9) | (244.7) | (215.7) | (255.6) | (304.7) | (286.5) | (148.4) | (182.9) | (47.3) | (50.6) | (44.9) | (43.5) | (30.6) | (38.9) | (32.8) | (31.2) | (37.7) | (27.0) | (72.8) | (24.6) | (32.4) | (58.6) | (75.5) | (67.7) | (24.7) | (15.8) | (3.4) | (21.0) | (11.1) | (7.7) | (25.1) | (46.8) | (48.3) | (15.4) | (44.4) | (23.5) | (35.5) | (40.5) | (37.8) | (41.8) | (7.4) | 0.4 | (0.1) | (2.6) | (5.0) | (18.5) | (5.5) | (41.0) | (23.5) | (29.4) | (67.8) | (60.3) | (20.6) | (27.1) | (13.2) | (6.6) | (13.7) | (17.7) | (7.2) | (15.1) | (10.4) | (16.9) | (26.5) | (11.2) | (17.2) | (7.3) | (5.9) | (11.5) | (20.8) | (9.1) | (12.1) |
| Sales/Maturities of Investments | 178.6 | 137.8 | 162.7 | 141.6 | 330.6 | 140.0 | 246.1 | 273.2 | 101.3 | 99.9 | 41.8 | 125.9 | 133.7 | 81.7 | 36.7 | 38.8 | 132.0 | 55.6 | 84.4 | 71.3 | 108.5 | 112.0 | 72.6 | 99.6 | 42.7 | 43.8 | 85.7 | 38.3 | 29.9 | 87.9 | 26.8 | 24.8 | 30.2 | 19.3 | 69.3 | 19.6 | 21.2 | 53.5 | 64.5 | 68.7 | 83.8 | 17.1 | 13.4 | 13.8 | 7.6 | 12.5 | 6.2 | 73.0 | 45.0 | 37.7 | 46.0 | 14.7 | 13.7 | 16.2 | 11.9 | 20.1 | 34.6 | 3.1 | 3.0 | 6.6 | 4.3 | 6.3 | 7.5 | 15.8 | 12.7 | 14.9 | 52.6 | 57.3 | 38.4 | 20.6 | 21.9 | 10.9 | 7.7 | 12 | 3.3 | 13.9 | 13.8 | 12.4 | 26.9 | (2.9) | 13.3 | 13.9 | 13.2 | 11.3 | 8.7 | 18.7 | 20.3 |
| Other Investing Activities | 25.1 | (97.1) | (39.7) | (93.5) | 0.3 | (24.0) | (24.4) | (65.6) | (1.7) | (80.9) | (61.7) | (57.6) | 15.2 | (103.4) | (33.7) | 3.5 | 38.2 | 0.7 | 44.7 | 45.9 | (27.7) | 134.5 | 45.4 | (251.5) | 70.8 | (21.4) | 15.8 | (8.4) | 20.3 | 1.0 | (18.0) | (8.9) | (10.5) | (53.4) | (54.1) | (49.4) | 6.3 | 12.2 | (41.8) | (45.9) | (33.9) | (1.0) | (6.1) | 10.4 | (12.0) | 3.1 | 3.4 | (20.0) | (9.4) | 12.4 | 23.3 | 6.9 | (4.9) | 20.0 | 11.3 | 14.4 | 11.6 | (1.4) | (2.7) | (21.6) | (7.6) | (17.3) | (37.5) | (25.6) | (7.2) | (11.7) | (29.8) | (5.8) | (14.6) | (4.9) | (7.4) | (8.5) | (4.9) | 1.4 | 0.5 | (13.9) | (4.8) | 4.3 | 1.6 | 18.2 | 0.2 | (1.9) | (7.9) | 4.9 | (2.2) | (9.4) | 3.2 |
| Investing Cash Flow | 2.5 | (115.6) | (55.2) | (100.3) | 210.8 | (91.2) | (145.4) | 126.1 | 28.1 | (62.4) | (40.1) | (15.3) | 145.0 | (108.3) | (40.3) | (14.7) | 139.1 | (190.3) | (85.9) | (139.3) | (224.8) | (42.0) | (32.1) | (337.0) | 65.0 | (31.9) | 59.7 | (15.1) | 18.0 | 31.2 | (27.8) | (19.4) | (22.8) | (65.1) | (61.6) | (55.3) | (7.4) | 4.5 | (54.2) | (45.9) | 23.9 | (0.7) | 3.6 | 3.1 | (15.9) | 7.4 | (16.0) | 5.9 | (13.0) | 33.6 | 23.9 | (3.1) | (28.0) | (5.1) | (14.5) | (8.1) | 38.5 | 1.3 | 0.1 | (18.2) | (8.9) | (30.1) | (36.5) | (52.1) | (18.7) | (26.7) | (46.5) | (9.1) | 3.1 | (11.8) | 1.2 | (5.3) | (11.2) | (4.6) | (3.8) | (15.4) | (1.6) | (0.3) | 1.6 | 3.5 | (4) | 4.6 | (0.6) | 4.6 | (14.5) | 0.1 | 11.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (13.6) | (28.7) | 9.9 | (15.0) | (22.6) | 5.9 | 37.4 | (25.3) | (2.2) | (92.4) | 58.6 | 36.3 | (12.9) | 57.7 | 1.0 | (11.4) | (59.2) | (34.3) | (19.2) | 31.9 | (21.1) | (20.1) | (5.2) | 11.7 | (141.8) | 32.8 | (20.2) | (11.6) | (59.0) | (23.9) | (27.8) | 80.3 | (0.8) | 13.3 | (1.5) | 22.1 | (16.8) | (21.0) | 0.9 | (0.5) | (44.5) | 7.1 | 7.6 | 1.0 | 16.5 | (14.1) | (2.5) | (19.1) | (6.2) | 6.0 | (31.8) | (1.5) | 0.4 | (9.2) | (1.6) | (8.9) | 5.2 | 12.9 | (22.3) | 45.6 | (1.0) | 27.2 | 20.3 | 28.1 | 5.7 | 7.7 | 17.8 | (5.1) | 0.2 | (0.6) | 1.2 | (3) | (6.4) | (1) | 7 | (3.2) | (0.6) | (3.5) | 3.4 | (0.4) | 0.9 | 1.2 | (0.7) | 2 | 4.4 | (0.1) | (0.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (21.4) | 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 |
| Dividends Paid | (11.6) | (10.8) | (10.8) | (10.8) | (10.8) | (8.0) | (8.0) | (8.0) | (8.0) | (7.4) | (7.4) | (7.4) | (7.4) | (6.8) | (6.8) | (6.8) | (6.8) | (5.6) | (5.6) | (5.6) | (5.6) | (5.0) | (5.0) | (5.0) | (5.1) | (4.5) | (4.5) | (4.2) | (4.2) | (3.7) | (3.4) | (3.4) | (3.4) | (3.0) | (3.0) | (3.0) | (2.9) | (2.7) | (2.7) | (2.7) | (2.4) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.5) | (1.5) | (1.5) | (1.2) | (1.4) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (0.7) | (0.8) | (0.8) | (0.7) | (0.6) | (0.6) | (0.7) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) |
| Other Financing Activities | (8.9) | (24.8) | 59.8 | (142.9) | 38.1 | 57.8 | (42.3) | 94.2 | (33.6) | 117.1 | (43.8) | 24.9 | (195.1) | (224.2) | (139.1) | (115.8) | 154.3 | 151.4 | 160.8 | 71.1 | 272.2 | 126.9 | 0.3 | 501.0 | 48.7 | (1.0) | (68.7) | 63.9 | (7.2) | 7.7 | 39.5 | (41.3) | (16.9) | 59.5 | 61.3 | 36.9 | (23.0) | 20.2 | 52.4 | 36.8 | 8.8 | 2.0 | (11.8) | (28.9) | (2.9) | 7.1 | 7.6 | 1.9 | 3.6 | (3.3) | (13.6) | 9.3 | 0.9 | (16.3) | 23.7 | (10.2) | 8.3 | (9.7) | 22.5 | (30.1) | 1.4 | (7.4) | 23.5 | 3.4 | 6.9 | 16.2 | 2.6 | 7.1 | (15.5) | 7.6 | 6.4 | 3 | (3.5) | 16.2 | 0 | 9.4 | (0.4) | 12.6 | (3.7) | 6.1 | (0.8) | (2.4) | (7) | 2.4 | (2.1) | 3.5 | (9.2) |
| Financing Cash Flow | (34.0) | (64.3) | 58.9 | (168.8) | 4.7 | 55.7 | (12.8) | 61.0 | (43.8) | 17.4 | 7.5 | 53.9 | (215.3) | (173.2) | (144.8) | (133.9) | 88.3 | 111.5 | 136.1 | 97.4 | 245.6 | 101.8 | (10.1) | 506.5 | (102.7) | 27.2 | (93.4) | 48.1 | (70.4) | (20.1) | 8.3 | 35.6 | (21.1) | 69.8 | 56.8 | 56.0 | (42.7) | (3.6) | 50.5 | 33.7 | (38.1) | 7.6 | (6.6) | (29.8) | 12.1 | (8.6) | 3.3 | (18.6) | (4.0) | (20.3) | (46.6) | 5.6 | (0.7) | (28.6) | 20.9 | (20.8) | 12.0 | 1.8 | (0.7) | 14.2 | (0.8) | 14.9 | 42 | 30.4 | 11.5 | 23.2 | 19.6 | 1.2 | (16.2) | 6.6 | 7 | (0.7) | (10.3) | 14.8 | 6.7 | 5.8 | (1.4) | 8.7 | (0.6) | 5.4 | (0.2) | (1.5) | (8) | 4.1 | 2.1 | 3.1 | (10.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.5 | (137.3) | 55.5 | (242.1) | 253.5 | (6.8) | (133.8) | 205.8 | 8.1 | (15.4) | (8.3) | 60.4 | (38.8) | (254.0) | (153.0) | (144.5) | 273.7 | (51.9) | 78.7 | (23.2) | 47.5 | 96.1 | (28.7) | 188.2 | (13.7) | 14.8 | (0.9) | 30.5 | (37.0) | 31.0 | (5.7) | 31.1 | (30.1) | 15.8 | 10.5 | 6.6 | (27.4) | 10.0 | 0.6 | 5.1 | (3.0) | 6.1 | 1.2 | (23.2) | (2.4) | 2.5 | (11.0) | (6.1) | (7.1) | 21.0 | (25.5) | 6.5 | (22.8) | (21.5) | 2.2 | (14.5) | 53.1 | 5.1 | 2.0 | 0.2 | (3.7) | (11.8) | 3.8 | (16.7) | (0.0) | 23.2 | (5.9) | 39.6 | (63.6) | 6.6 | 5.4 | 0 | (37.7) | 14.8 | 0 | 5.5 | (32.6) | 8.4 | (22.3) | 5.4 | (0.2) | (1.5) | (18) | 4.1 | 2.1 | 3.1 | (11.4) |
| Cash at Beginning | 118.4 | 255.6 | 200.1 | 442.3 | 188.8 | 195.6 | 329.3 | 123.5 | 115.3 | 132.4 | 140.7 | 80.3 | 119.1 | 373.0 | 526.0 | 670.6 | 396.9 | 448.7 | 370.1 | 393.2 | 345.7 | 249.7 | 278.4 | 90.1 | 103.9 | 89.1 | 90.0 | 59.5 | 96.5 | 65.6 | 71.3 | 40.2 | 70.4 | 54.6 | 44.0 | 37.4 | 64.8 | 54.8 | 54.1 | 49.0 | 52.0 | 25.7 | 24.5 | 47.7 | 35.0 | 32.5 | 43.5 | 49.6 | 56.7 | 35.7 | 61.3 | 54.8 | 77.6 | 99.1 | 96.9 | 111.5 | 58.4 | 23.4 | 21.4 | 21.2 | 24.9 | 36.7 | 32.9 | 49.6 | 49.6 | 0 | 39.6 | 0 | 63.6 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 32.6 | 0 | 22.3 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 11.4 |
| Cash at End | 123.9 | 118.4 | 255.6 | 200.1 | 442.3 | 188.8 | 195.6 | 329.3 | 123.5 | 117.0 | 132.4 | 140.7 | 80.3 | 119.1 | 373.0 | 526.0 | 670.6 | 396.9 | 448.7 | 370.1 | 393.2 | 345.7 | 249.7 | 278.4 | 90.1 | 103.9 | 89.1 | 90.0 | 59.5 | 96.5 | 65.6 | 71.3 | 40.2 | 70.4 | 54.6 | 44.0 | 37.4 | 64.8 | 54.8 | 54.1 | 49.0 | 31.7 | 25.7 | 24.5 | 32.7 | 35.0 | 32.5 | 43.5 | 49.6 | 56.7 | 35.7 | 61.3 | 54.8 | 77.6 | 99.1 | 96.9 | 111.5 | 28.4 | 23.4 | 21.4 | 21.2 | 24.9 | 36.7 | 32.9 | 49.6 | 23.2 | 33.7 | 39.6 | 21.9 | 6.6 | 5.4 | (1.1) | 27.4 | 14.8 | 5.7 | 5.5 | 27.9 | 8.4 | 21.7 | 5.4 | (0.2) | (1.5) | 10 | 4.1 | 2.1 | 3.1 | 1.3 |
| Free Cash Flow | 36.0 | 41.0 | 50.1 | 26.2 | 36.7 | 28.0 | 23.0 | 17.0 | 22.6 | 29.3 | 23.4 | 19.2 | 29.6 | 26.0 | 31.1 | 2.9 | 42.2 | 25.0 | 27.5 | 17.8 | 25.9 | 34.3 | 11.7 | 16.6 | 22.8 | 15.7 | 30.5 | (4.0) | 13.7 | 17.4 | 9.9 | 10.8 | 8.9 | 7.2 | 11.3 | 5.0 | 20.2 | 6.7 | 2.9 | 16.3 | 10.7 | (1.7) | 4.0 | 3.4 | 1.1 | 3.1 | 1.2 | 6.4 | 9.6 | 6.6 | (3.8) | 2.8 | 4.6 | 11.5 | (4.2) | 13.6 | 2.3 | (3.4) | 7.1 | (1.0) | 5.5 | 2.9 | (2.8) | 3.7 | 6.5 | (0.1) | 19.5 | (7.2) | 6.8 | 0.6 | 1.6 | 1.8 | 1.2 | 0.7 | 1 | 0.8 | 1.5 | (0.1) | 1.3 | (0.2) | 0.4 | 0.7 | 1.8 | 1 | 2 | 1.3 | 1.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 122.9 | 126.7 | 126.5 | 123.2 | 111.1 | 90.7 | 88.5 | 52.2 | 84.1 | 82.6 | 80.4 | 78.4 | 75.5 | 74.5 | 70.6 | 67.4 | 65.5 | 58.0 | 59.1 | 56.2 | 56.6 | 59.8 | 55.4 | 56.0 | 57.7 | 58.6 | 59.0 | 51.5 | 52.8 | 49.3 | 42.4 | 40.4 | 38.6 | 36.2 | 36.3 | 35.2 | 35.2 | 35.5 | 35.1 | 34.9 | 29.9 | 27.4 | 28.2 | 26.3 | 27.1 | 26.2 | 26.8 | 25.3 | 26.0 | 26.2 | 24.3 | 24.6 | 24.3 | 24.9 | 25.1 | 24.4 | 24.5 | 26.7 | 24.7 | 24.9 | 25.5 | 20.5 | 20.8 | 19.7 | 20.2 | 19.5 | 20.2 | 19.7 | 20.1 | 20.9 | 21.1 | 21.3 | 22.9 | 22.0 | 22.6 | 22.2 | 21.3 | 20.7 | 20.7 | 19.2 | 18.5 | 17.0 | 16.1 | 15.7 | 15.6 | 11.8 | 15.1 | 15.8 | 14.7 | 15.4 | 15.7 | 17.1 | 17.6 | 18.7 | 20.8 | 21.7 | 20.6 | 20.8 | 21.8 | 19.8 |
| Gross Profit | 94.1 | 93.8 | 93.5 | 88.7 | 66.1 | 64.5 | 61.8 | 25.9 | 59.9 | 61.2 | 61.5 | 62.6 | 62.9 | 65.5 | 65.4 | 64.5 | 57.9 | 53.7 | 58.8 | 58.8 | 55.5 | 54.8 | 47.2 | 45.0 | 45.2 | 49.1 | 47.8 | 43.9 | 44.6 | 42.7 | 37.0 | 35.1 | 34.8 | 32.4 | 32.9 | 32.3 | 32.4 | 33.2 | 32.9 | 32.4 | 27.2 | 25.9 | 27.1 | 24.6 | 25.4 | 25.1 | 25.2 | 23.6 | 24.1 | 23.9 | 23.0 | 23.0 | 21.8 | 21.9 | 21.9 | 21.1 | 20.7 | 20.1 | 19.5 | 19.3 | 19.8 | 15.4 | 15.5 | 14.7 | 14.7 | 14.3 | 14.3 | 13.9 | 14.1 | 13.8 | 13.9 | 13.6 | 13.8 | 13.3 | 12.8 | 13.3 | 11.4 | 12.7 | 13.2 | 12.7 | 12.4 | 11.6 | 10.9 | 10.8 | 11.2 | 7.3 | 10.7 | 10.8 | 10.0 | 10.3 | 9.9 | 9.9 | 10.1 | 10.1 | 10.6 | 10.6 | 5.8 | 9.4 | 10.2 | 9.3 |
| Operating Income | 41.7 | 43.8 | 43.8 | 39.2 | 13.3 | 28.7 | 25.6 | 26.6 | 23.2 | 25.5 | 26.0 | 26.9 | 25.3 | 29.9 | 30.7 | 28.8 | 9.7 | 22.4 | 26.4 | 29.7 | 24.2 | 25.5 | 17.7 | 16.9 | 14.9 | 19.3 | 15.9 | 18.3 | 17.8 | 12.9 | 15.4 | 13.4 | 14.3 | 12.4 | 13.2 | 13.3 | 13.4 | 13.9 | 14.3 | 14.0 | 6.9 | 10.7 | 10.2 | 10.3 | 10.6 | 10.7 | 11.1 | 9.5 | 9.0 | 9.3 | 9.5 | 9.8 | 8.3 | 8.7 | 9.2 | 8.7 | 8.1 | 7.5 | 7.5 | 7.1 | 6.0 | 4.7 | 5.1 | 4.8 | 4.5 | 4.1 | 4.4 | 3.7 | 4.1 | 4.6 | 4.8 | 4.6 | 4.5 | 4.0 | 3.7 | 3.9 | 1.9 | 3.2 | 3.9 | 3.5 | 3.6 | 3.3 | 3.4 | 3.1 | 3.2 | 0.1 | 2.9 | 2.9 | 2.3 | 1.5 | 2.4 | 2.6 | 2.9 | 2.1 | 3.5 | 3.2 | (3.1) | 2.9 | 3.4 | 2.7 |
| Net Income | 33.2 | 35.7 | 35.1 | 31.4 | 10.5 | 23.2 | 21.0 | 20.5 | 19.0 | 21.5 | 21.5 | 22.1 | 20.8 | 24.4 | 24.6 | 23.7 | 9.1 | 19.3 | 21.5 | 23.8 | 19.6 | 20.9 | 14.6 | 14.3 | 12.5 | 15.8 | 13.1 | 15.3 | 15.1 | 11.0 | 12.6 | 11.1 | 11.8 | 11.6 | 9.7 | 9.8 | 9.6 | 10.1 | 10.2 | 9.8 | 5.1 | 7.7 | 7.7 | 7.3 | 7.3 | 7.6 | 7.7 | 6.7 | 6.3 | 6.6 | 6.5 | 6.5 | 5.8 | 6.2 | 6.3 | 6.0 | 5.6 | 5.6 | 5.2 | 4.9 | 4.6 | 3.2 | 3.6 | 3.4 | 3.3 | 3.3 | 3.2 | 2.8 | 2.9 | 3.4 | 3.3 | 3.1 | 3.0 | 2.8 | 2.5 | 2.6 | 1.5 | 2.4 | 2.7 | 2.5 | 2.6 | 2.4 | 2.5 | 2.4 | 2.4 | 0.6 | 2.4 | 2.3 | 2.0 | 1.5 | 2.0 | 2.2 | 2.4 | 1.8 | 2.5 | 2.4 | (1.4) | 2.3 | 2.5 | 2.0 |
| EPS (Diluted) | 0.88 | 0.95 | 0.94 | 0.86 | 0.30 | 0.78 | 0.71 | 0.69 | 0.64 | 0.73 | 0.73 | 0.75 | 0.71 | 0.83 | 0.83 | 0.81 | 0.31 | 0.73 | 0.81 | 0.90 | 0.74 | 0.79 | 0.55 | 0.54 | 0.47 | 0.59 | 0.49 | 0.61 | 0.60 | 0.44 | 0.55 | 0.48 | 0.51 | 0.51 | 0.42 | 0.43 | 0.42 | 0.44 | 0.45 | 0.43 | 0.25 | 0.39 | 0.39 | 0.37 | 0.37 | 0.39 | 0.39 | 0.34 | 0.32 | 0.33 | 0.34 | 0.35 | 0.31 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.27 | 0.26 | 0.25 | 0.19 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.09 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.04 | 0.15 | 0.14 | 0.12 | 0.10 | 0.13 | 0.12 | 0.13 | 0.10 | 0.14 | 0.13 | -0.09 | 0.14 | 0.11 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 76.0 | 71.9 | 113.2 | 100.4 | 79.6 | 69.7 | 77.7 | 70.9 | 53.3 | 79.3 | 72.6 | 78.2 | 71.0 | 76.0 | 71.4 | 112.9 | 61.5 | 47.9 | 55.4 | 56.5 | 104.0 | 59.2 | 58.2 | 55.1 | 50.3 | 62.0 | 66.8 | 48.6 | 45.0 | 64.5 | 51.0 | 60.2 | 32.0 | 47.3 | 44.8 | 36.8 | 30.2 | 48.5 | 39.1 | 37.8 | 36.7 | 17.1 | 15.5 | 16.1 | 43.2 | 18.4 | 21.1 | 26.0 | 23.9 | 28.7 | 28.3 | 29.1 | 27.6 | 27.4 | 24.3 | 23.8 | 23.7 | 28.5 | 22.7 | 18.6 | 19.8 | 33.2 | 37.2 | 33.7 | 50.7 | 50.9 | 23.6 | 36.4 | 23.1 | 43.2 | 30.7 | 18.8 | 18.6 | 34.3 | 23.2 | 20.1 | 26.8 | 28.8 | 20.1 | 26.1 | 23.5 | 14.4 | 19.5 | 13.6 | 22.3 | 14.5 | 23.3 | 20.4 | ||||||||||||
| Total Assets | 8,382.5 | 8,388.8 | 8,401.2 | 8,280.1 | 8,419.7 | 6,295.9 | 6,260.9 | 6,216.9 | 6,111.9 | 6,152.2 | 6,005.7 | 6,053.3 | 5,996.9 | 6,156.0 | 6,259.9 | 6,471.7 | 6,697.6 | 5,608.5 | 5,475.8 | 5,348.6 | 5,219.8 | 4,977.6 | 4,852.8 | 4,851.1 | 4,323.9 | 4,397.7 | 4,355.9 | 3,970.7 | 3,895.5 | 3,929.1 | 3,363.8 | 3,344.5 | 3,125.0 | 3,144.4 | 3,072.9 | 3,004.8 | 2,933.1 | 2,956.0 | 2,979.5 | 2,915.8 | 2,866.7 | 1,340.9 | 1,254.0 | 1,243.0 | 1,224.5 | 1,204.3 | 1,135.6 | 930.5 | 918.1 | 925.9 | 936.2 | 938.3 | 957.0 | 1,003.9 | 993.2 | 1,009.8 | 992.4 | 1,079.8 | 1,012.6 | 1,012.4 | 993.3 | 1,056.6 | 975.1 | 931.3 | 901.5 | 896.9 | 613.3 | 594.2 | 495.2 | 575.8 | 488.9 | 481 | 479.8 | 397.5 | 381.8 | 374.6 | 368.7 | 367.8 | 357.4 | 347.9 | 346.5 | 315.7 | 315.4 | 300.8 | 307.5 | 303.1 | 300.4 | 280.6 | ||||||||||||
| Total Debt | 174.7 | 182.7 | 211.0 | 202.0 | 216.5 | 210.1 | 204.2 | 166.6 | 191.8 | 193.9 | 286.2 | 227.5 | 191.1 | 203.8 | 146.0 | 144.9 | 156.1 | 152.2 | 186.4 | 205.5 | 173.5 | 194.5 | 214.5 | 219.7 | 208.0 | 349.7 | 316.7 | 305.9 | 317.5 | 376.4 | 327.0 | 354.8 | 274.5 | 275.2 | 261.9 | 263.5 | 241.4 | 258.1 | 279.1 | 278.2 | 278.7 | 157.9 | 151.6 | 148.1 | 147.8 | 130.0 | 119.2 | 114.9 | 98.4 | 148.2 | 132.2 | 138.3 | 132.3 | 164.1 | 175.9 | 184.9 | 179.7 | 235.2 | 218.3 | 242.3 | 195.0 | 322.9 | 168.8 | 148.5 | 120.5 | 131.4 | 8.4 | 5.5 | 5.2 | 5.5 | 5.5 | 4.5 | 7.1 | 2.1 | 3.2 | 2.2 | 1.5 | 0 | 3.5 | 12.5 | 9.2 | 9.6 | 8.7 | 7.4 | 8.2 | 6.2 | 1.8 | 1.9 | ||||||||||||
| Stockholders' Equity | 1,174.6 | 1,162.3 | 1,119.7 | 1,069.5 | 1,046.0 | 715.1 | 744.6 | 687.8 | 655.3 | 663.6 | 538.4 | 602.6 | 605.3 | 558.4 | 494.7 | 574.4 | 649.0 | 668.5 | 650.1 | 649.0 | 617.2 | 624.7 | 604.0 | 594.7 | 583.5 | 573.8 | 562.9 | 499.4 | 479.2 | 458.6 | 376.1 | 370.5 | 364.0 | 364.6 | 360.6 | 355.0 | 341.2 | 330.3 | 341.0 | 332.4 | 321.6 | 120.2 | 116.2 | 113.5 | 108.7 | 108.1 | 94.7 | 80.5 | 84.2 | 83.1 | 83.6 | 83.5 | 104.5 | 104.1 | 102.7 | 101.1 | 99.9 | 97.3 | 91.4 | 89.2 | 88.0 | 93.7 | 91.1 | 91.5 | 92.2 | 91.3 | 67 | 65.7 | 54.1 | 62.1 | 52.3 | 50.9 | 49.2 | 39.3 | 38.5 | 37.5 | 37.3 | 37 | 35.4 | 33.9 | 32.9 | 32.5 | 32 | 29.7 | 29.3 | 29 | 28.5 | 28.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 37.0 | 42.7 | 51.8 | 26.9 | 37.9 | 28.7 | 24.5 | 18.7 | 23.9 | 29.6 | 24.4 | 21.8 | 31.5 | 27.5 | 32.2 | 4.1 | 46.3 | 26.9 | 28.5 | 18.7 | 26.7 | 36.2 | 13.5 | 18.8 | 23.9 | 19.4 | 32.9 | (2.5) | 15.3 | 19.9 | 13.8 | 14.9 | 13.7 | 11.1 | 15.3 | 5.9 | 22.6 | 9.1 | 4.3 | 17.3 | 11.2 | (0.8) | 4.2 | 3.5 | 1.4 | 3.6 | 1.7 | 6.6 | 9.9 | 7.7 | (2.8) | 4.0 | 5.8 | 12.2 | (4.2) | 14.4 | 2.6 | (2.7) | 7.2 | (0.5) | 6.1 | 3.5 | (1.8) | 5.1 | 7.1 | 0.4 | 21 | (6.9) | 6.9 | 1 | 1.7 | 2.9 | 1.5 | 1 | 1.4 | 1.1 | 1.7 | 0 | 1.7 | 0.4 | 0.7 | 0.8 | 1.8 | 1.1 | 2.2 | 1.4 | 1.2 | |||||||||||||
| Capital Expenditure | (1.1) | (1.7) | (1.7) | (0.8) | (1.3) | (0.7) | (1.5) | (1.7) | (1.2) | (0.2) | (1.0) | (2.5) | (1.9) | (1.6) | (1.1) | (1.2) | (4.1) | (1.9) | (1.0) | (1.0) | (0.8) | (1.9) | (1.8) | (2.2) | (1.2) | (3.8) | (2.4) | (1.5) | (1.6) | (2.5) | (3.8) | (4.1) | (4.8) | (3.9) | (4.0) | (0.9) | (2.4) | (2.4) | (1.4) | (1.0) | (0.5) | (0.9) | (0.3) | (0.2) | (0.4) | (0.5) | (0.5) | (0.3) | (0.2) | (1.1) | (1.0) | (1.1) | (1.3) | (0.7) | (0.0) | (0.8) | (0.2) | (0.7) | (0.2) | (0.6) | (0.6) | (0.6) | (1) | (1.4) | (0.6) | (0.5) | (1.5) | (0.3) | (0.1) | (0.4) | (0.1) | (1.1) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.4) | (0.6) | (0.3) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | (0.1) | |||||||||||||
| Free Cash Flow | 36.0 | 41.0 | 50.1 | 26.2 | 36.7 | 28.0 | 23.0 | 17.0 | 22.6 | 29.3 | 23.4 | 19.2 | 29.6 | 26.0 | 31.1 | 2.9 | 42.2 | 25.0 | 27.5 | 17.8 | 25.9 | 34.3 | 11.7 | 16.6 | 22.8 | 15.7 | 30.5 | (4.0) | 13.7 | 17.4 | 9.9 | 10.8 | 8.9 | 7.2 | 11.3 | 5.0 | 20.2 | 6.7 | 2.9 | 16.3 | 10.7 | (1.7) | 4.0 | 3.4 | 1.1 | 3.1 | 1.2 | 6.4 | 9.6 | 6.6 | (3.8) | 2.8 | 4.6 | 11.5 | (4.2) | 13.6 | 2.3 | (3.4) | 7.1 | (1.0) | 5.5 | 2.9 | (2.8) | 3.7 | 6.5 | (0.1) | 19.5 | (7.2) | 6.8 | 0.6 | 1.6 | 1.8 | 1.2 | 0.7 | 1 | 0.8 | 1.5 | (0.1) | 1.3 | (0.2) | 0.4 | 0.7 | 1.8 | 1 | 2 | 1.3 | 1.1 | |||||||||||||