GSBC - Great Southern Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.00
DETAILS
HIGH:
$62.00
LOW:
$62.00
MEDIAN:
$62.00
CONSENSUS:
$62.00
DOWNSIDE:
12.59%
| 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 | 71.2 | 80.8 | 86.5 | 89.5 | 87.1 | 89.5 | 90.8 | 90.8 | 84.2 | 83.0 | 83.1 | 81.4 | 79.4 | 75.6 | 67.6 | 62.0 | 55.8 | 57.1 | 59.4 | 60.0 | 60.4 | 62.6 | 63.1 | 62.3 | 64.8 | 66.4 | 68.8 | 65.9 | 64.8 | 63.4 | 60.2 | 57.4 | 53.8 | 53.9 | 54.0 | 52.8 | 53.6 | 55.3 | 55.2 | 56.1 | 54.0 | 53.0 | 54.2 | 54.3 | 54.7 | 58.3 | 55.8 | 51.4 | 49.6 | 51.4 | 50.3 | 51.5 | 56.1 | 52.7 | 58.2 | 57.2 | 52.5 | 51.4 | 58.7 | 47.0 | 47.3 | 48.9 | 53.8 | 53.8 | 48.8 | (19.1) | 50.6 | 48.2 | 42.0 | 42.1 | 36.8 | 45.5 | 48.5 | 47.6 | 49.6 | 49.6 | 46.4 | 47.4 | 46.3 | 44.7 | 41.3 | 34.4 | 32.6 | 40.6 | 27.9 | 30.1 | 28.3 | 26.5 | 25.4 | 25.1 | 23.9 | 24.1 | 26.5 | 24.7 | 26.8 | 29.2 | 28.1 | 26.3 | 24.1 | 22.7 |
| Cost of Revenue | 22.8 | 25.2 | 27.9 | 29.9 | 30.6 | 34.6 | 37.0 | 33.5 | 33.2 | 30.4 | 27.3 | 23.9 | 18.9 | 14.2 | 10.1 | 6.1 | 3.2 | 2.0 | 2.4 | 4.5 | 6.2 | 9.5 | 13.9 | 16.6 | 16.4 | 14.4 | 16.2 | 15.4 | 14.7 | 13.5 | 11.3 | 10.7 | 9.4 | 9.2 | 10.0 | 8.8 | 9.0 | 9.1 | 8.3 | 7.3 | 6.7 | 5.5 | 5.9 | 5.0 | 5.1 | 3.6 | 4.4 | 5.9 | 6.0 | 7.3 | 7.2 | 8.7 | 13.4 | 13.6 | 15.3 | 25.3 | 18.0 | 18.5 | 16.8 | 17.3 | 17.9 | 18.2 | 22.1 | 24.5 | 18.7 | 23.0 | 32.4 | 25.2 | 21.8 | 23.5 | 21.2 | 22.5 | 58.2 | 24.3 | 25.4 | 24.6 | 23.6 | 23.2 | 22.7 | 21.5 | 18.9 | 21.5 | 15.8 | 14.5 | 12.6 | 9.5 | 8.0 | 6.9 | 6.8 | 6.7 | 7.1 | 8.6 | 9.3 | 10.9 | 13.5 | 15.2 | 15.1 | 13.7 | 12.0 | 11.1 |
| Gross Profit | 48.3 | 55.6 | 58.6 | 59.6 | 56.6 | 54.9 | 53.8 | 57.3 | 51.0 | 52.6 | 55.8 | 57.5 | 60.4 | 61.4 | 57.6 | 55.9 | 52.6 | 55.1 | 57.1 | 55.6 | 54.2 | 53.0 | 49.1 | 45.7 | 48.4 | 52.0 | 52.6 | 50.5 | 50.1 | 49.8 | 48.9 | 46.7 | 44.4 | 44.7 | 44.0 | 44.0 | 44.6 | 46.2 | 46.8 | 48.9 | 47.3 | 47.5 | 48.3 | 49.3 | 49.7 | 54.7 | 51.4 | 45.5 | 43.6 | 44.2 | 43.1 | 42.9 | 42.7 | 39.1 | 42.9 | 31.9 | 34.5 | 32.9 | 41.8 | 29.7 | 29.4 | 30.7 | 31.6 | 29.3 | 30.1 | (42.1) | 18.2 | 22.9 | 20.2 | 18.6 | 15.7 | 23.0 | (9.7) | 23.3 | 24.2 | 25.0 | 22.8 | 24.2 | 23.6 | 23.1 | 22.4 | 13.0 | 16.8 | 26.1 | 15.3 | 20.7 | 20.2 | 19.6 | 18.5 | 18.4 | 16.8 | 15.4 | 17.2 | 13.8 | 13.4 | 13.9 | 12.9 | 12.5 | 12.0 | 11.7 |
| 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 | 34.7 | 29.1 | 27.4 | 26.8 | 27.0 | 21.6 | 21.5 | 22.0 | 21.1 | 22.2 | 21.9 | 21.6 | 20.7 | 20.5 | 20.7 | 21.1 | 19.4 | 19.1 | 19.6 | 19.3 | 18.5 | 18.7 | 20.2 | 17.8 | 19.2 | 17.3 | 17.0 | 16.9 | 16.8 | 16.7 | 16.4 | 16.2 | 16.0 | 16.9 | 16.0 | 15.9 | 16.5 | 15.7 | 16.8 | 16.8 | 16.8 | 15.9 | 16.5 | 16.2 | 16.0 | 16.4 | 16.3 | 14.9 | 14.7 | 14.7 | 14.6 | 14.7 | 14.9 | 3.9 | 14.6 | 14.8 | 14.0 | 16.6 | 15.4 | 15.3 | 15.0 | 10.2 | 14.6 | 14.6 | 14.2 | 15.3 | 17.0 | 15.2 | 10.9 | 7.5 | 7.8 | 10.2 | 10.7 | 8.2 | 8.1 | 8.0 | 7.4 | 7.3 | 7.5 | 7.4 | 7.2 | 6.7 | 6.7 | 6.5 | 6.4 | 6.4 | 5.6 | 5.5 | 5.3 | 5.3 | 4.7 | 4.2 | 4.1 | 4.2 | 3.9 | 3.7 | 6.1 | 3.6 | 3.5 | 3.6 |
| Other Expenses | 0.1 | 7.0 | 9.1 | 8.5 | 8.1 | 15.3 | 12.2 | 14.4 | 13.3 | 14.1 | 13.6 | 13.1 | 13.7 | 13.8 | 14.0 | 11.9 | 11.8 | 16.7 | 11.7 | 10.9 | 11.9 | 12.4 | 11.8 | 11.5 | 11.6 | 12.2 | 11.8 | 11.5 | 11.7 | 12.0 | 4.5 | 13.7 | 12.3 | 12.4 | 12.0 | 4.8 | 12.5 | 14.2 | 15.0 | 14.6 | 17.5 | 16.2 | 16.9 | 16.9 | 18.1 | 22.6 | 19.5 | 15.9 | 17.6 | 21.3 | 17.9 | 17.7 | 16.9 | 27.5 | 20.5 | (13.5) | 12.8 | 4.8 | 17.6 | 6.8 | 6.7 | 13.1 | 8.0 | 6.2 | 7.9 | (79.9) | (40.3) | 3.7 | (36.2) | 5.9 | 6.8 | 3.3 | 3.4 | 5.5 | 5.2 | 4.8 | 4.5 | 5.4 | 4.7 | 4.7 | 4.5 | 4.7 | 4.6 | 4.3 | 4.2 | 4.3 | 4.1 | 4.1 | 4.0 | 4.8 | 3.3 | 3.1 | 3.0 | 3.1 | 2.5 | 2.9 | 0.9 | 2.9 | 2.6 | 2.5 |
| Operating Expenses | 34.8 | 36.1 | 36.5 | 35.4 | 35.1 | 36.9 | 33.7 | 36.4 | 34.4 | 36.3 | 35.6 | 34.7 | 34.5 | 34.3 | 34.8 | 33.0 | 31.3 | 35.8 | 31.3 | 30.2 | 30.3 | 31.1 | 32.0 | 29.3 | 30.8 | 29.5 | 28.7 | 28.4 | 28.5 | 28.8 | 20.9 | 29.9 | 28.3 | 29.3 | 28.0 | 20.7 | 29.1 | 29.9 | 31.9 | 31.4 | 34.2 | 32.1 | 33.3 | 33.1 | 34.1 | 39.0 | 35.9 | 30.8 | 32.3 | 36.0 | 32.5 | 32.4 | 31.8 | 31.4 | 35.1 | 1.3 | 26.7 | 21.4 | 32.9 | 22.1 | 21.6 | 23.4 | 22.6 | 20.8 | 22.1 | (64.6) | (23.3) | 18.9 | (25.2) | 13.4 | 14.7 | 13.6 | 14.1 | 13.7 | 13.3 | 12.7 | 11.9 | 12.7 | 12.3 | 12.1 | 11.8 | 11.5 | 11.4 | 10.8 | 10.6 | 10.7 | 9.7 | 9.6 | 9.3 | 10.1 | 8.1 | 7.3 | 7.1 | 7.3 | 6.4 | 6.7 | 6.9 | 6.5 | 6.0 | 6.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.5 | 19.5 | 22.1 | 24.3 | 21.4 | 18.0 | 20.1 | 20.8 | 16.6 | 16.4 | 20.2 | 22.8 | 25.9 | 27.1 | 22.8 | 22.9 | 21.4 | 19.4 | 25.7 | 25.4 | 23.9 | 22.0 | 17.1 | 16.4 | 17.6 | 22.5 | 23.9 | 22.1 | 21.6 | 21.1 | 28.0 | 16.8 | 16.1 | 15.4 | 16.0 | 23.4 | 15.6 | 16.4 | 15.0 | 17.5 | 13.1 | 15.4 | 14.9 | 16.2 | 15.5 | 15.7 | 15.5 | 14.7 | 11.3 | 8.2 | 10.6 | 10.4 | 10.9 | 7.7 | 7.8 | 30.6 | 7.8 | 11.5 | 8.9 | 7.6 | 7.8 | 7.4 | 9.0 | 8.5 | 7.9 | 22.5 | 41.4 | 4.1 | 45.4 | 5.2 | 1.0 | 9.5 | (23.8) | 9.6 | 10.9 | 12.2 | 10.9 | 11.6 | 11.3 | 11.0 | 10.7 | 1.5 | 5.4 | 15.4 | 4.8 | 10.0 | 10.6 | 10.0 | 9.2 | 8.3 | 8.7 | 8.2 | 10.1 | 6.5 | 7.0 | 7.3 | 6.0 | 6.1 | 6.0 | 5.6 |
| Interest Expense | 22.8 | 24.3 | 28.3 | 30.0 | 30.9 | 33.1 | 35.8 | 34.1 | 32.6 | 31.3 | 28.5 | 25.5 | 18.3 | 13.3 | 6.8 | 3.9 | 3.4 | 3.7 | 4.7 | 5.8 | 6.5 | 8.0 | 9.4 | 10.6 | 12.5 | 13.8 | 14.3 | 13.8 | 12.8 | 11.6 | 10.0 | 8.7 | 7.4 | 7.3 | 7.1 | 6.8 | 6.7 | 6.7 | 5.8 | 5.0 | 4.6 | 4.3 | 4.2 | 3.7 | 3.8 | 3.6 | 3.5 | 4.4 | 4.3 | 4.4 | 4.6 | 5.0 | 5.2 | 5.8 | 6.9 | 7.7 | 7.9 | 8.3 | 8.3 | 8.9 | 9.7 | 10.8 | 11.3 | 12.5 | 13.2 | 15.5 | 15.9 | 18.4 | 16.8 | 18.5 | 16.7 | 17.5 | 20.5 | 22.9 | 24.0 | 23.2 | 22.3 | 21.8 | 21.3 | 20.1 | 17.6 | 20.3 | 14.8 | 13.5 | 11.7 | 8.3 | 6.8 | 5.7 | 5.6 | 5.5 | 5.9 | 7.1 | 7.6 | 9.4 | 12.4 | 13.6 | 14.0 | 12.8 | 11.4 | 10.6 |
| Interest Income | 71.2 | 73.4 | 79.1 | 81.0 | 80.2 | 82.6 | 83.8 | 80.9 | 77.4 | 76.5 | 75.3 | 73.6 | 71.5 | 67.9 | 59.7 | 52.7 | 46.7 | 47.9 | 49.6 | 50.5 | 50.6 | 52.6 | 53.6 | 54.0 | 57.5 | 58.7 | 60.2 | 58.7 | 57.4 | 56.1 | 53.0 | 49.9 | 46.9 | 46.5 | 46.4 | 44.7 | 45.4 | 46.9 | 46.9 | 45.6 | 45.7 | 45.0 | 45.8 | 45.7 | 47.9 | 49.1 | 47.6 | 44.4 | 42.3 | 44.9 | 43.0 | 43.5 | 47.4 | 50.5 | 50.2 | 48.2 | 44.7 | 50.5 | 50.0 | 49.1 | 49.0 | 52.3 | 41.5 | 39.6 | 39.8 | 41.7 | 39.7 | 40.0 | 34.3 | 35.8 | 35.0 | 35.7 | 38.3 | 40.7 | 42.0 | 41.7 | 39.5 | 39.5 | 39.2 | 37.2 | 34.2 | 32.0 | 29.9 | 27.5 | 25.0 | 24.2 | 22.5 | 20.5 | 19.9 | 19.7 | 18.8 | 19.7 | 20.2 | 20.2 | 22.1 | 24.6 | 23.6 | 22.3 | 20.4 | 19.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.6 | 19.5 | 24.2 | 26.3 | 23.6 | 20.2 | 21.5 | 23.6 | 19.1 | 18.6 | 22.5 | 25.1 | 28.4 | 29.6 | 25.2 | 25.3 | 23.9 | 21.9 | 28.6 | 28.2 | 26.8 | 25.2 | 20.1 | 19.3 | 20.5 | 25.4 | 26.9 | 25.0 | 24.4 | 23.8 | 30.8 | 19.7 | 19.1 | 18.3 | 18.9 | 26.3 | 18.7 | 19.6 | 18.3 | 22.1 | 15.4 | 18.6 | 19.3 | 19.4 | 18.7 | 18.9 | 18.6 | 17.6 | 14.2 | 12.9 | 14.5 | 14.3 | 14.6 | 11.9 | 11.5 | 33.8 | 10.9 | 15.6 | 10.8 | 9.3 | 9.5 | 9.7 | 10.2 | 9.5 | 9.0 | 23.5 | 42.4 | 4.9 | 46.1 | 3.9 | 1.7 | 10.2 | (23.1) | 9.7 | 10.6 | 12.0 | 10.5 | 11.8 | 11.6 | 11.6 | 11.1 | 2.3 | 6.4 | 16.1 | 5.8 | 11.1 | 11.3 | 10.9 | 10.0 | 9.5 | 9.8 | 9.3 | 11.2 | 6.8 | 6.2 | 7.8 | 8.4 | 6.5 | 5.7 | 5.3 |
| EBIT | 13.5 | 19.5 | 22.1 | 24.3 | 21.4 | 18.0 | 20.1 | 20.8 | 16.6 | 16.4 | 20.2 | 22.8 | 25.9 | 27.1 | 22.8 | 22.9 | 21.4 | 19.4 | 25.7 | 25.4 | 23.9 | 22.0 | 17.1 | 16.4 | 17.6 | 22.5 | 23.9 | 22.1 | 21.6 | 21.1 | 28.0 | 16.8 | 16.1 | 15.4 | 16.0 | 23.4 | 15.6 | 16.4 | 15.0 | 17.5 | 13.1 | 15.4 | 14.9 | 16.2 | 15.5 | 15.7 | 15.5 | 14.7 | 11.3 | 8.2 | 10.6 | 10.4 | 10.9 | 7.7 | 7.8 | 30.6 | 7.8 | 11.5 | 8.9 | 7.6 | 7.8 | 7.4 | 9.0 | 8.5 | 7.9 | 22.5 | 41.4 | 4.1 | 45.4 | 5.2 | 1.0 | 9.5 | (23.8) | 9.6 | 10.9 | 12.2 | 10.9 | 11.6 | 11.3 | 11.0 | 10.7 | 1.5 | 5.4 | 15.4 | 4.8 | 10.0 | 10.6 | 10.0 | 9.2 | 8.3 | 8.7 | 8.2 | 10.1 | 6.5 | 7.0 | 7.3 | 6.0 | 6.1 | 6.0 | 5.6 |
| Income Before Tax | 21.5 | 19.5 | 22.1 | 24.3 | 21.4 | 18.0 | 20.1 | 20.8 | 16.6 | 16.4 | 20.2 | 22.8 | 25.9 | 27.1 | 22.8 | 22.9 | 21.4 | 19.4 | 25.7 | 25.4 | 23.9 | 22.0 | 17.1 | 16.4 | 17.6 | 22.5 | 23.9 | 22.1 | 21.6 | 21.1 | 28.0 | 16.8 | 16.1 | 15.4 | 16.0 | 23.4 | 15.6 | 16.4 | 15.0 | 17.5 | 13.1 | 15.4 | 14.9 | 16.2 | 15.5 | 15.7 | 15.5 | 14.7 | 11.3 | 8.2 | 10.6 | 10.4 | 10.9 | 7.7 | 7.8 | 30.6 | 7.8 | 11.5 | 8.9 | 7.6 | 7.8 | 7.4 | 9.0 | 8.5 | 7.9 | 22.5 | 41.4 | 4.1 | 45.4 | 5.2 | 1.0 | 9.5 | (23.8) | 9.6 | 10.9 | 12.2 | 10.9 | 11.6 | 11.3 | 11.0 | 10.7 | 1.5 | 5.4 | 15.4 | 4.8 | 10.0 | 10.6 | 10.0 | 9.2 | 8.3 | 8.7 | 8.2 | 10.1 | 6.5 | 7.0 | 7.3 | 6.0 | 6.1 | 6.0 | 5.6 |
| Income Tax Expense | 4.0 | 3.2 | 4.3 | 4.5 | 4.3 | 3.0 | 3.6 | 3.9 | 3.2 | 3.2 | 4.3 | 4.5 | 5.5 | 4.5 | 4.7 | 4.7 | 4.4 | 4.1 | 5.4 | 5.3 | 5.0 | 4.2 | 3.7 | 3.2 | 2.8 | 4.6 | 4.2 | 3.7 | 4.0 | 3.8 | 5.5 | 3.0 | 2.6 | 3.2 | 4.3 | 7.2 | 4.1 | 4.6 | 3.7 | 4.9 | 3.3 | 3.7 | 3.7 | 4.2 | 3.9 | 3.6 | 4.0 | 3.7 | 2.5 | (0.5) | 2.1 | 2.2 | 2.5 | (0.1) | 0.7 | 9.0 | 0.7 | (0.5) | 2.5 | 1.7 | 1.9 | 1.0 | 2.9 | 2.6 | 2.4 | 7.4 | 14.0 | 0.9 | 16.2 | 1.6 | 0.2 | 3.2 | (8.7) | 3.2 | 3.6 | 4.0 | 3.5 | 3.6 | 3.3 | 3.5 | 3.5 | (0.6) | 1.6 | 5.1 | 1.4 | 3.2 | 3.4 | 3.3 | 3.0 | 2.7 | 2.9 | 2.8 | 3.6 | 1.9 | 2.4 | 2.5 | 2.1 | 2.1 | 2.1 | 1.9 |
| Net Income | 17.5 | 16.3 | 17.8 | 19.8 | 17.2 | 14.9 | 16.5 | 17.0 | 13.4 | 13.1 | 15.9 | 18.3 | 20.5 | 22.6 | 18.1 | 18.2 | 17.0 | 15.3 | 20.4 | 20.1 | 18.9 | 17.8 | 13.5 | 13.2 | 14.9 | 17.9 | 19.7 | 18.4 | 17.6 | 17.3 | 22.5 | 13.8 | 13.5 | 12.2 | 11.7 | 16.2 | 11.5 | 11.8 | 11.2 | 12.5 | 9.8 | 11.7 | 11.2 | 12.0 | 11.7 | 12.1 | 11.6 | 11.1 | 8.8 | 8.7 | 8.4 | 8.2 | 8.4 | 12.4 | 7.1 | 21.7 | 7.5 | 12.0 | 6.5 | 5.9 | 5.9 | 6.3 | 6.2 | 5.8 | 5.5 | 15.1 | 27.4 | 3.2 | 29.2 | 3.6 | 0.8 | 6.3 | (15.2) | 6.4 | 7.3 | 8.2 | 7.3 | 8.0 | 8.0 | 7.5 | 7.2 | 2.1 | 3.8 | 10.3 | 3.4 | 6.8 | 7.2 | 6.7 | 6.2 | 5.6 | 5.8 | 5.4 | 6.5 | 4.6 | 4.5 | 4.7 | 3.9 | 4.0 | 3.9 | 3.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.59 | 1.43 | 1.57 | 1.73 | 1.47 | 1.27 | 1.41 | 1.46 | 1.14 | 1.11 | 1.33 | 1.52 | 1.68 | 1.85 | 1.47 | 1.45 | 1.31 | 1.15 | 1.50 | 1.47 | 1.38 | 1.29 | 0.96 | 0.94 | 1.05 | 1.26 | 1.39 | 1.29 | 1.24 | 1.22 | 1.59 | 0.98 | 0.95 | 0.87 | 0.83 | 1.15 | 0.82 | 0.85 | 0.81 | 0.90 | 0.71 | 0.83 | 0.80 | 0.86 | 0.84 | 0.87 | 0.84 | 0.80 | 0.63 | 0.63 | 0.61 | 0.59 | 0.61 | 0.90 | 0.51 | 1.59 | 0.54 | 0.88 | 0.33 | 0.38 | 0.38 | 0.48 | 0.39 | 0.37 | 0.35 | 1.12 | 1.99 | 0.25 | 2.12 | 0.27 | 0.06 | 0.47 | -1.13 | 0.48 | 0.54 | 0.60 | 0.54 | 0.59 | 0.59 | 0.55 | 0.52 | 0.15 | 0.28 | 0.75 | 0.25 | 0.50 | 0.52 | 0.49 | 0.23 | 0.41 | 0.43 | 0.39 | 0.48 | 0.34 | 0.17 | 0.17 | 0.29 | 0.28 | 0.27 | 0.25 |
| EPS (Diluted) | 1.58 | 1.43 | 1.56 | 1.72 | 1.47 | 1.27 | 1.41 | 1.45 | 1.13 | 1.11 | 1.33 | 1.52 | 1.67 | 1.84 | 1.47 | 1.44 | 1.30 | 1.14 | 1.49 | 1.46 | 1.36 | 1.28 | 0.96 | 0.93 | 1.04 | 1.24 | 1.38 | 1.28 | 1.23 | 1.21 | 1.57 | 0.97 | 0.95 | 0.86 | 0.82 | 1.14 | 0.81 | 0.83 | 0.80 | 0.89 | 0.70 | 0.82 | 0.79 | 0.85 | 0.83 | 0.86 | 0.83 | 0.79 | 0.63 | 0.62 | 0.61 | 0.59 | 0.60 | 0.90 | 0.51 | 1.58 | 0.54 | 0.88 | 0.33 | 0.37 | 0.36 | 0.48 | 0.38 | 0.35 | 0.34 | 1.12 | 1.91 | 0.24 | 2.10 | 0.27 | 0.06 | 0.47 | -1.13 | 0.48 | 0.54 | 0.60 | 0.53 | 0.59 | 0.58 | 0.54 | 0.52 | 0.15 | 0.28 | 0.74 | 0.24 | 0.50 | 0.51 | 0.48 | 0.23 | 0.41 | 0.42 | 0.39 | 0.47 | 0.34 | 0.16 | 0.17 | 0.29 | 0.27 | 0.27 | 0.24 |
| Shares Outstanding | 11.0 | 11.4 | 11.4 | 11.4 | 11.7 | 11.7 | 11.7 | 11.6 | 11.8 | 11.8 | 11.9 | 12.0 | 12.2 | 12.2 | 12.3 | 12.6 | 13.0 | 13.3 | 13.5 | 13.7 | 13.7 | 13.8 | 14.1 | 14.1 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 14.0 | 14.0 | 14.0 | 14.0 | 13.9 | 13.9 | 13.9 | 13.8 | 13.9 | 13.8 | 13.8 | 13.7 | 13.7 | 13.6 | 13.6 | 13.7 | 13.5 | 13.6 | 13.6 | 13.5 | 13.6 | 13.6 | 13.5 | 13.5 | 13.5 | 13.5 | 13.4 | 13.3 | 13.3 | 13.6 | 13.4 | 13.4 | 13.4 | 13.4 | 13.2 | 13.4 | 13.4 | 13.7 | 13.5 | 13.4 | 13.4 | 13.6 | 13.7 | 13.6 | 13.6 | 13.6 | 13.7 | 13.8 | 13.8 | 13.7 | 13.7 | 13.5 | 13.7 | 13.8 | 13.7 | 13.7 | 13.7 | 13.7 | 13.6 | 13.8 | 13.7 | 27.6 | 27.6 | 13.7 | 14.3 | 14.4 | 14.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 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 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 101.4 | 189.6 | 196.2 | 245.9 | 217.2 | 195.8 | 208.4 | 186.5 | 171.4 | 211.3 | 182.3 | 203.9 | 184.7 | 168.5 | 189.0 | 195.7 | 353.0 | 717.3 | 769.2 | 681.8 | 612.6 | 563.7 | 338.3 | 473.6 | 240.5 | 220.2 | 190.9 | 181.4 | 206.1 | 202.7 | 208.8 | 280.5 | 220.0 | 242.3 | 256.7 | 212.5 | 228.1 | 279.8 | 254.6 | 203.7 | 221.7 | 465.2 | 566.2 | 444.6 | 405.3 | 423.3 | 120.9 | 79.3 | 90.2 | 74.8 | 82.8 | 66.8 | 55.9 | 53.4 | 31.3 | 54.2 | 49.7 | 40.1 | 31.9 | 30.8 | 30.0 | 43.6 | 31.9 | 29.6 | 39 | 39.7 | 45.8 | 68.4 | 39.2 | 33.4 | 32.5 | 12.1 | 16.1 | 18.4 | 29.6 | 24 | 27.1 | 32.3 | 17.5 | 19.1 | 26.9 | 14.7 | 17.9 | 14.9 | 18.9 | 16.6 | 18.8 |
| Short-Term Investments | 0 | 472.4 | 477.6 | 475.8 | 0 | 533.4 | 565.2 | 549.1 | 465.3 | 478.2 | 447.9 | 476.9 | 493.3 | 490.6 | 482.8 | 519.5 | 461.4 | 501.0 | 432.9 | 450.8 | 457.7 | 414.9 | 445.9 | 446.9 | 395.8 | 374.2 | 349.0 | 305.6 | 277.8 | 244.0 | 191.3 | 170.0 | 171.6 | 179.2 | 184.0 | 195.1 | 203.7 | 213.9 | 204.6 | 238.2 | 249.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19.7 | 18.1 | 47.1 | 50.6 | 50.5 | 20.4 | 48.1 | 56.4 | 53.8 | 50.7 | 60.9 | 53.2 | 45.8 | 55.1 | 50.4 | 36.6 | 28.3 | 22.7 | 21.1 | 19.0 | 21.5 | 16.5 | 14.6 | 14.8 | 13.4 | 13.5 | 13.7 | 14.4 | 17.6 | 20.9 | 26.0 | 29.2 | 30.1 | 29.3 | 24.8 | 21.5 | 19.3 | 22.8 | 20.3 | 20.9 | 21.6 | 14.0 | 14.5 | 15.6 | 15.4 | 17.6 | 15.9 | 7.2 | 7.0 | 6.9 | 6.2 | 6.5 | 6.6 | 6.6 | 8.3 | 7.7 | 8.2 | 8.9 | 7.5 | 6.9 | 6.6 | 5.9 | 6.1 | 6 | 0 | 5.7 | 5.9 | 5.5 | 4.9 | 5.2 | 5 | 5 | 4.9 | 4.9 | 5.4 | 5.7 | 4.7 | 5 | 4.9 | 4.6 | 4.2 | 3.4 | 3.7 | 3.2 | 3.4 | 3.8 | 3.7 |
| 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 |
| 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 |
| Total Current Assets | 121.1 | 680.1 | 720.9 | 772.3 | 267.7 | 749.6 | 821.7 | 791.9 | 690.6 | 740.2 | 691.1 | 734.0 | 812.9 | 783.6 | 786.6 | 811.2 | 887.7 | 1,286.2 | 1,266.4 | 1,194.0 | 1,134.7 | 1,054.0 | 843.5 | 983.0 | 697.4 | 682.8 | 635.8 | 577.6 | 560.9 | 523.0 | 467.2 | 520.6 | 460.4 | 497.8 | 508.2 | 473.3 | 495.8 | 562.1 | 530.4 | 510.7 | 547.4 | 542.1 | 653.2 | 526.2 | 442.9 | 454.8 | 136.8 | 86.5 | 97.1 | 81.8 | 89.1 | 73.3 | 62.4 | 60.0 | 39.5 | 61.9 | 57.9 | 52.7 | 39.5 | 37.7 | 36.5 | 53.5 | 38 | 35.6 | 39 | 45.4 | 51.7 | 73.9 | 44.1 | 38.6 | 37.5 | 17.1 | 21 | 23.3 | 35 | 29.7 | 31.8 | 37.3 | 22.4 | 23.7 | 31.1 | 18.1 | 21.6 | 18.1 | 22.3 | 20.4 | 22.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 132.1 | 133.3 | 133.8 | 134.3 | 132.2 | 132.5 | 133.3 | 134.5 | 136.3 | 138.6 | 139.9 | 140.6 | 141.5 | 141.1 | 139.4 | 136.1 | 131.7 | 132.7 | 134.8 | 136.2 | 137.7 | 139.2 | 140.5 | 140.6 | 141.7 | 141.9 | 141.2 | 143.5 | 141.8 | 132.4 | 133.3 | 139.4 | 140.0 | 138.0 | 137.5 | 138.0 | 139.9 | 140.6 | 141.0 | 142.3 | 143.4 | 44.2 | 43.4 | 42.4 | 36.9 | 35.7 | 27.3 | 22.4 | 21.0 | 19.9 | 16.6 | 16.3 | 17.0 | 15.7 | 12.1 | 11.7 | 10.6 | 10.3 | 9.6 | 9.8 | 9.9 | 10 | 9.5 | 9.7 | 10.1 | 9.7 | 9.5 | 8.7 | 8.4 | 8.1 | 7.4 | 6.8 | 6.5 | 6.6 | 6.7 | 6.8 | 6.8 | 6.9 | 6.7 | 6.7 | 6.6 | 6.1 | 6.2 | 6.3 | 6.5 | 6.3 | 6.1 |
| Goodwill | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 | 5.2 | 5.3 | 5.4 | 5.6 | 5.8 | 0.5 | 0.7 | 0.8 | 1.0 | 1.3 | 1.5 | 1.8 | 2.1 | 2.4 | 2.7 | 3.0 | 3.3 | 3.6 | 3.9 | 4.2 | 4.6 | 5.0 | 5.5 | 5.9 | 6.3 | 6.7 | 7.1 | 7.5 | 8.0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,275.2 | 4,594.3 | 4,708.3 | 4,774.8 | 5,419.3 | 4,884.8 | 4,910.5 | 4,838.0 | 4,790.5 | 4,790.5 | 4,767.0 | 4,725.4 | 4,775.9 | 4,714.1 | 4,707.7 | 4,579.7 | 4,340.6 | 4,016.2 | 4,036.5 | 4,233.1 | 4,316.2 | 4,314.6 | 4,437.7 | 4,419.8 | 4,211.2 | 4,163.2 | 4,167.5 | 4,123.6 | 4,052.2 | 3,990.7 | 3,946.2 | 3,864.9 | 3,766.9 | 3,734.6 | 3,812.3 | 3,781.1 | 3,732.7 | 3,776.7 | 3,699.6 | 3,668.5 | 3,535.5 | 2,702.0 | 2,783.0 | 2,872.0 | 2,633.0 | 2,702.7 | 2,172.6 | 1,563.6 | 1,450.6 | 1,407.7 | 1,294.6 | 1,277.5 | 1,286.5 | 1,257.8 | 1,139.2 | 1,083.1 | 1,065.8 | 1,045.0 | 985.5 | 951.6 | 901.2 | 884.3 | 851.3 | 819.6 | 775.2 | 721.7 | 711.9 | 709.1 | 677.4 | 660.4 | 640.9 | 634.3 | 620.9 | 607 | 600.6 | 601.6 | 595.8 | 576.8 | 569.4 | 559.9 | 540.9 | 498 | 492.4 | 488.3 | 483.6 | 476.6 | 457.4 |
| Other Non-Current Assets | 149.3 | 181.3 | 165.1 | 163.4 | 164.8 | 204.7 | 160.9 | 184.0 | 149.4 | 132.6 | 139.5 | 109.0 | 27.8 | 31.0 | 31.5 | 13.7 | 8.3 | 8.7 | 7.9 | 7.8 | 8.5 | 11.7 | 14.0 | 15.7 | 14.9 | 19.0 | 19.2 | 18.2 | 14.4 | 20.9 | 27.8 | 33.9 | 33.7 | 33.2 | 43.4 | 43.0 | 52.2 | 58.8 | 58.1 | 73.6 | 74.5 | 194.7 | 203.5 | 194.4 | 210.3 | 206.2 | 54.8 | 27.7 | 27.1 | 31.3 | 43.1 | 42.2 | 36.7 | 40.9 | 34.8 | 31.2 | 33.2 | 16.8 | 24.0 | 22.5 | 22.2 | 11.8 | 19 | 18.7 | 19.5 | 20.4 | 21.4 | 23.2 | 20.1 | 20.4 | 22 | 21 | 21.1 | 20.8 | 24.7 | 19.8 | 23.3 | 21.5 | 22.7 | 18.8 | 17.8 | 11.2 | 12 | 16.7 | 14.8 | 10.6 | 11.9 |
| Total Non-Current Assets | 5,566.2 | 4,918.6 | 5,017.0 | 5,082.4 | 5,726.2 | 5,232.1 | 5,214.9 | 5,166.8 | 5,086.6 | 5,072.2 | 5,057.0 | 4,985.6 | 4,955.9 | 4,897.1 | 4,889.7 | 4,740.8 | 4,486.5 | 4,163.8 | 4,185.4 | 4,383.6 | 4,469.1 | 4,472.4 | 4,599.5 | 4,583.6 | 4,375.6 | 4,332.2 | 4,336.3 | 4,293.9 | 4,217.4 | 4,153.2 | 4,116.9 | 4,048.2 | 3,951.0 | 3,916.7 | 4,004.4 | 3,973.8 | 3,936.8 | 3,988.6 | 3,911.6 | 3,897.8 | 3,767.3 | 2,946.7 | 3,035.8 | 3,114.9 | 2,889.8 | 2,952.1 | 2,256.7 | 1,613.6 | 1,498.7 | 1,459.0 | 1,354.3 | 1,336.1 | 1,340.2 | 1,314.4 | 1,186.1 | 1,126.2 | 1,109.8 | 1,077.5 | 1,019.4 | 984.3 | 933.7 | 911.3 | 880.2 | 848.5 | 805.3 | 752.4 | 743.4 | 741 | 706.4 | 688.9 | 670.3 | 662.1 | 648.5 | 634.4 | 633.1 | 629.3 | 627 | 606.4 | 600 | 586.6 | 566.5 | 516.6 | 511.9 | 512.6 | 506.2 | 494.9 | 476.8 |
| Total Assets | 5,687.3 | 5,598.6 | 5,737.9 | 5,854.7 | 5,993.8 | 5,981.6 | 6,036.5 | 5,958.8 | 5,777.2 | 5,812.4 | 5,748.1 | 5,719.6 | 5,768.7 | 5,680.7 | 5,676.2 | 5,552.0 | 5,374.3 | 5,449.9 | 5,451.8 | 5,577.6 | 5,603.8 | 5,526.4 | 5,443.0 | 5,566.6 | 5,073.0 | 5,015.1 | 4,972.2 | 4,871.5 | 4,778.2 | 4,676.2 | 4,584.1 | 4,568.9 | 4,411.4 | 4,414.5 | 4,512.6 | 4,447.1 | 4,432.6 | 4,550.7 | 4,442.0 | 4,408.5 | 4,314.6 | 3,488.8 | 3,689.0 | 3,641.1 | 3,332.7 | 3,406.9 | 2,393.5 | 1,700.2 | 1,595.9 | 1,540.7 | 1,443.3 | 1,409.4 | 1,402.6 | 1,374.4 | 1,225.7 | 1,188.1 | 1,167.7 | 1,130.2 | 1,058.9 | 1,022.0 | 970.2 | 964.8 | 918.2 | 884.1 | 844.3 | 797.8 | 795.1 | 814.9 | 750.5 | 727.5 | 707.8 | 679.2 | 669.5 | 657.7 | 668.1 | 659 | 658.8 | 643.7 | 622.4 | 610.3 | 597.6 | 534.7 | 533.5 | 530.7 | 528.5 | 515.3 | 499.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.2 | 3.6 | 3.9 | 4.1 | 5.4 | 12.8 | 12.0 | 9.0 | 8.1 | 6.2 | 6.6 | 5.0 | 4.7 | 3.0 | 2.6 | 0.8 | 1.7 | 0.6 | 1.7 | 2.3 | 2.4 | 2.6 | 2.9 | 3.5 | 2.7 | 4.2 | 3.1 | 4.2 | 2.9 | 3.6 | 18.3 | 18.1 | 17.2 | 2.9 | 16.4 | 16.3 | 21.1 | 2.7 | 26.1 | 21.5 | 25.3 | 5.1 | 6.2 | 6.3 | 7.3 | 9.0 | 6.2 | 1.6 | 1.6 | 1.7 | 1.9 | 2.1 | 2.5 | 2.4 | 5.5 | 6.5 | 6.0 | 6.1 | 5.1 | 5.5 | 4.7 | 5.8 | 4.6 | 4.5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 1.9 |
| Short-Term Debt | 507.9 | 379.4 | 468.6 | 424.7 | 435.2 | 65.7 | 518.1 | 550.5 | 254.1 | 72.5 | 142.3 | 131.4 | 226.4 | 177.9 | 223.3 | 317.7 | 149.2 | 138.6 | 169.0 | 159.6 | 143.3 | 165.7 | 156.3 | 192.9 | 125.8 | 85.4 | 293.7 | 267.3 | 140.8 | 298.0 | 113.5 | 96.9 | 111.5 | 97.1 | 153.6 | 297.4 | 145.7 | 286.0 | 292.1 | 523.1 | 351.4 | 328.4 | 362.9 | 389.4 | 377.4 | 446.5 | 176.7 | 83.0 | 233.1 | 276.6 | 81.5 | 243.5 | 268.5 | 213.4 | 265.6 | 13.5 | 14.6 | 41.7 | 19.2 | 243.4 | 224.3 | 157.8 | 68.6 | 24.8 | 4.3 | 36.6 | 69.3 | 35.6 | 216.8 | 132.3 | 146.3 | 149.7 | 224.7 | 198 | 137 | 16.3 | 199.1 | 185.3 | 168.2 | 160.7 | 155.8 | 108.6 | 116.4 | 139.9 | 133 | 130.2 | 116.9 |
| 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 |
| Other Current Liabilities | (3.2) | 4,482.8 | 4,528.0 | 4,684.1 | 4,758.0 | 4,605.5 | 4,697.5 | 4,615.3 | 4,773.4 | 4,721.7 | 4,851.5 | 4,824.6 | 4,799.1 | 4,684.9 | 4,739.1 | 4,516.2 | 4,489.3 | 4,552.1 | 4,510.2 | 4,566.4 | 4,626.9 | 4,516.9 | 4,443.8 | 4,512.2 | 4,178.9 | 3,960.1 | 3,935.2 | 3,888.5 | 3,956.1 | 3,725.0 | 3,595.7 | 3,597.1 | 3,562.2 | 3,597.1 | 3,598.2 | 3,572.6 | 3,688.7 | 3,677.2 | 3,561.8 | 3,384.0 | 3,468.7 | 2,607.1 | 2,795.2 | 2,714.0 | 2,448.5 | 2,453.8 | 1,782.4 | 1,232.6 | 1,207.0 | 1,137.4 | 1,059.5 | 1,048.1 | 1,022.0 | 1,027.6 | 839.6 | 795.3 | 804.9 | 751.0 | 689.3 | 688.7 | 657.7 | 625.9 | 629.4 | 603.1 | 627.6 | 582.1 | 553.4 | 497.1 | 464.4 | 481.5 | 459.3 | 462.9 | 379.5 | 382.5 | 397.1 | 390.8 | 388.4 | 384.8 | 384.3 | 382.8 | 375.8 | 359 | 350.7 | 327.4 | 331.1 | 326.6 | 325.8 |
| Total Current Liabilities | 507.9 | 4,865.8 | 5,000.5 | 5,112.9 | 5,198.7 | 4,684.0 | 5,227.5 | 5,174.8 | 5,035.7 | 4,876.8 | 5,096.7 | 5,053.4 | 5,093.0 | 4,939.7 | 5,041.9 | 4,881.9 | 4,673.3 | 4,717.3 | 4,710.3 | 4,757.1 | 4,802.0 | 4,715.0 | 4,632.5 | 4,755.4 | 4,349.4 | 4,077.6 | 4,265.0 | 4,188.8 | 4,127.0 | 4,039.5 | 3,727.5 | 3,712.1 | 3,690.9 | 3,710.6 | 3,768.2 | 3,886.3 | 3,855.5 | 3,985.5 | 3,880.0 | 3,928.6 | 3,845.4 | 2,974.1 | 3,173.5 | 3,119.0 | 2,842.7 | 2,918.9 | 1,965.3 | 1,317.2 | 1,441.7 | 1,421.0 | 1,142.8 | 1,293.7 | 1,292.9 | 1,243.4 | 1,110.7 | 815.3 | 825.5 | 801.8 | 713.7 | 937.6 | 886.7 | 791.5 | 702.6 | 632.4 | 636.2 | 618.7 | 622.7 | 535 | 681.2 | 618.3 | 610.7 | 616.5 | 608.2 | 587.7 | 534.1 | 407.1 | 587.5 | 570.1 | 552.5 | 543.5 | 531.6 | 469.8 | 467.1 | 467.3 | 464.1 | 456.8 | 444.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 25.8 | 25.8 | 25.8 | 25.8 | 100.7 | 100.7 | 100.6 | 100.5 | 100.4 | 100.4 | 100.3 | 100.2 | 100.1 | 100.1 | 100.0 | 99.9 | 99.8 | 99.8 | 99.7 | 174.5 | 174.4 | 174.2 | 174.0 | 173.8 | 100.2 | 100.0 | 99.9 | 99.8 | 99.7 | 99.6 | 339.6 | 358.5 | 233.5 | 227.0 | 273.4 | 99.4 | 130.8 | 130.8 | 130.7 | 57.3 | 57.3 | 197.3 | 168.1 | 202.5 | 231.3 | 232.1 | 225.0 | 247.2 | 18.6 | 0 | 182.6 | 0 | 0 | 18.6 | 0 | 265.3 | 253.6 | 249.9 | 266.2 | 11 | 11.5 | 103.9 | 137.5 | 177.6 | 136 | 106.2 | 100.3 | 211.6 | 0 | 43 | 34.3 | 0 | 0 | 0 | 60.3 | 179.8 | 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 | 11.3 | 14.1 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,520.1 | 70.9 | 78.6 | 93.6 | 81.1 | 597.4 | 96.3 | 114.7 | 75.9 | 263.4 | 19.4 | 19.7 | 20.1 | 107.9 | 23.1 | 20.5 | 18.6 | 16.2 | 17.2 | 16.4 | 15.9 | 7.5 | 11.8 | 10.7 | 9.2 | 234.4 | 10.4 | 10.6 | 7.9 | 5.1 | 8.9 | 8.0 | 7.1 | 5.3 | 8.8 | 7.9 | 6.4 | 4.6 | 9.2 | 8.4 | 6.8 | 1.8 | 32.2 | 1.3 | 1.4 | 1.0 | 17.0 | 10.1 | 10.1 | 0.2 | 5.0 | 6.9 | 5.0 | 11.9 | 12.9 | 28.9 | 13.5 | 7.4 | 9.0 | 5.7 | 5.1 | 0.5 | 9.6 | 7.2 | 5.5 | 4.7 | 4.7 | 1.5 | 3.7 | 3.3 | 2.5 | 1.8 | 1.1 | 3.4 | 5.9 | 5.4 | 5.6 | 9.1 | 6.9 | 5.4 | 6 | 3.4 | 5.4 | 4.7 | 7.8 | 6.8 | 3.8 |
| Total Non-Current Liabilities | 4,545.8 | 96.7 | 104.4 | 119.4 | 181.9 | 698.1 | 196.9 | 215.2 | 176.4 | 363.8 | 119.7 | 119.9 | 120.2 | 208.0 | 123.1 | 120.4 | 118.4 | 115.9 | 116.9 | 191.0 | 190.3 | 181.7 | 185.8 | 184.5 | 109.4 | 334.4 | 110.3 | 110.4 | 107.6 | 104.7 | 348.4 | 366.5 | 240.6 | 232.3 | 282.2 | 107.3 | 137.2 | 135.4 | 139.9 | 65.6 | 64.1 | 210.4 | 214.5 | 223.2 | 232.7 | 233.1 | 242.0 | 257.3 | 28.8 | 0.2 | 187.6 | 6.9 | 5.0 | 30.5 | 12.9 | 294.2 | 267.1 | 257.3 | 275.2 | 16.7 | 16.6 | 104.4 | 147.1 | 184.8 | 141.5 | 110.9 | 105 | 213.1 | 3.7 | 46.3 | 36.8 | 1.8 | 1.1 | 3.4 | 66.2 | 185.2 | 5.6 | 9.1 | 6.9 | 5.4 | 6 | 3.4 | 5.4 | 4.7 | 7.8 | 6.8 | 3.8 |
| Total Liabilities | 5,053.7 | 4,962.5 | 5,104.9 | 5,232.3 | 5,380.5 | 5,382.1 | 5,424.4 | 5,390.0 | 5,212.0 | 5,240.6 | 5,216.4 | 5,173.3 | 5,213.2 | 5,147.6 | 5,165.0 | 5,002.4 | 4,791.7 | 4,833.2 | 4,827.2 | 4,948.0 | 4,992.3 | 4,896.7 | 4,818.4 | 4,939.9 | 4,458.8 | 4,412.0 | 4,375.4 | 4,299.2 | 4,234.6 | 4,144.2 | 4,076.0 | 4,078.6 | 3,931.4 | 3,942.9 | 4,050.5 | 3,993.5 | 3,992.7 | 4,120.9 | 4,019.9 | 3,994.3 | 3,909.4 | 3,184.4 | 3,388.0 | 3,342.2 | 3,075.3 | 3,152.0 | 2,207.3 | 1,574.5 | 1,470.5 | 1,421.2 | 1,330.5 | 1,300.6 | 1,297.9 | 1,274.0 | 1,123.6 | 1,109.5 | 1,092.6 | 1,059.1 | 988.9 | 954.3 | 903.3 | 895.9 | 849.7 | 817.2 | 777.7 | 729.6 | 727.7 | 748.1 | 684.9 | 664.6 | 647.5 | 618.3 | 609.3 | 591.1 | 600.3 | 592.3 | 593.1 | 579.2 | 559.4 | 548.9 | 537.6 | 473.2 | 472.5 | 472 | 471.9 | 463.6 | 448.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 612.6 | 614.1 | 615.8 | 611.9 | 606.2 | 603.5 | 593.4 | 578.8 | 572.7 | 569.9 | 564.7 | 558.9 | 553.9 | 543.9 | 528.0 | 522.3 | 533.7 | 545.5 | 549.8 | 550.3 | 538.0 | 541.4 | 534.3 | 533.3 | 524.9 | 537.2 | 523.5 | 508.4 | 494.2 | 492.1 | 480.0 | 461.8 | 451.6 | 442.1 | 432.7 | 424.3 | 411.1 | 402.2 | 392.8 | 384.4 | 374.8 | 213.8 | 211.2 | 208.6 | 172.2 | 171.3 | 169.4 | 111.6 | 169.0 | 164.2 | 154.8 | 150.4 | 145.9 | 141.6 | 123.7 | 119.7 | 116.0 | 112.2 | 109.1 | 106.0 | 103.0 | 100.3 | 97.8 | 95.2 | 92.9 | 87.9 | 85 | 82.2 | 79.8 | 77 | 74 | 71.8 | 69.7 | 67.7 | 67.9 | 66 | 63.5 | 61.9 | 59.8 | 58 | 56.3 | 53 | 51.5 | 49.3 | 47.6 | 42.8 | 41.6 |
| Accumulated Other Comprehensive Income | (35.1) | (32.2) | (35.9) | (41.3) | (44.1) | (54.4) | (29.4) | (55.4) | (52.5) | (42.5) | (76.8) | (56.0) | (41.4) | (53.4) | (58.3) | (13.3) | 8.7 | 32.8 | 37.2 | 42.2 | 37.7 | 53.2 | 55.6 | 59.0 | 55.2 | 32.2 | 41.0 | 32.1 | 18.4 | 9.6 | (1.6) | (0.8) | (0.4) | 1.2 | 1.9 | 2.0 | 2.0 | 1.6 | 3.9 | 4.7 | 5.7 | 11.3 | 10.8 | 11.5 | 6.8 | 5.4 | (2.5) | (3.7) | 1.0 | (0.1) | 2.5 | 2.2 | 2.6 | 2.3 | 3.0 | 0.5 | 0.7 | 0.4 | 0.1 | (0.7) | (0.7) | (0.6) | (0.1) | 0.2 | 0 | 0.4 | 1 | 1.2 | 1.6 | 1.3 | 1.4 | 0.9 | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 633.6 | 636.1 | 632.9 | 622.4 | 613.3 | 599.6 | 612.1 | 568.8 | 565.2 | 571.8 | 531.7 | 546.3 | 555.5 | 533.1 | 511.3 | 549.6 | 582.6 | 616.8 | 624.6 | 629.6 | 611.5 | 629.7 | 624.6 | 626.7 | 614.2 | 603.1 | 596.8 | 572.3 | 543.6 | 532.0 | 508.1 | 490.3 | 480 | 471.7 | 462.1 | 453.6 | 439.9 | 429.8 | 422.1 | 414.2 | 405.2 | 304.4 | 301.0 | 298.9 | 257.4 | 254.8 | 186.2 | 125.6 | 125.3 | 119.5 | 112.9 | 108.8 | 104.7 | 100.4 | 83.9 | 78.6 | 75.2 | 71.0 | 70.0 | 67.6 | 66.9 | 68.9 | 68.5 | 66.9 | 66.6 | 68.2 | 67.4 | 66.8 | 65.6 | 62.9 | 60.3 | 60.9 | 60.2 | 66.6 | 67.8 | 66.7 | 65.7 | 64.5 | 63 | 61.4 | 60 | 61.5 | 61 | 58.7 | 56.6 | 51.7 | 50.9 |
| Total Liabilities & Equity | 5,687.3 | 5,598.6 | 5,737.9 | 5,854.7 | 5,993.8 | 5,981.6 | 6,036.5 | 5,958.8 | 5,777.2 | 5,812.4 | 5,748.1 | 5,719.6 | 5,768.7 | 5,680.7 | 5,676.2 | 5,552.0 | 5,374.3 | 5,449.9 | 5,451.8 | 5,577.6 | 5,603.8 | 5,526.4 | 5,443.0 | 5,566.6 | 5,073.0 | 5,015.1 | 4,972.2 | 4,871.5 | 4,778.2 | 4,676.2 | 4,584.1 | 4,568.9 | 4,411.4 | 4,414.5 | 4,512.6 | 4,447.1 | 4,432.6 | 4,550.7 | 4,442.0 | 4,408.5 | 4,314.6 | 3,488.8 | 3,689.0 | 3,641.1 | 3,332.7 | 3,406.9 | 2,393.5 | 1,700.2 | 1,595.9 | 1,540.7 | 1,443.3 | 1,409.4 | 1,402.6 | 1,374.4 | 1,225.7 | 1,188.1 | 1,167.7 | 1,130.2 | 1,058.9 | 1,022.0 | 970.2 | 964.8 | 918.2 | 884.1 | 844.3 | 797.8 | 795.1 | 814.9 | 750.5 | 727.5 | 707.8 | 679.2 | 669.5 | 657.7 | 668.1 | 659 | 658.8 | 643.7 | 622.4 | 610.3 | 597.6 | 534.7 | 533.5 | 530.7 | 528.5 | 515.3 | 499.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 533.6 | 405.2 | 494.4 | 450.5 | 536.0 | 166.3 | 618.7 | 651.0 | 354.6 | 172.8 | 242.6 | 231.6 | 326.5 | 278.0 | 323.3 | 417.6 | 249.0 | 238.3 | 268.7 | 334.1 | 317.7 | 339.9 | 330.3 | 366.7 | 226.0 | 185.5 | 393.6 | 367.1 | 240.6 | 397.6 | 453.1 | 455.4 | 345.0 | 324.1 | 427.0 | 396.7 | 276.5 | 416.8 | 422.9 | 580.4 | 408.7 | 525.7 | 531.0 | 591.9 | 608.7 | 678.6 | 401.7 | 330.3 | 251.8 | 276.6 | 264.1 | 243.5 | 268.5 | 232.0 | 265.6 | 278.8 | 268.2 | 291.6 | 285.4 | 254.4 | 235.8 | 261.7 | 206.1 | 202.4 | 140.3 | 142.8 | 169.6 | 247.2 | 216.8 | 175.3 | 180.6 | 149.7 | 224.7 | 198 | 197.3 | 196.1 | 199.1 | 185.3 | 168.2 | 160.7 | 155.8 | 108.6 | 116.4 | 139.9 | 133 | 130.2 | 116.9 |
| Net Debt | 432.2 | 215.6 | 298.1 | 204.6 | 318.8 | (29.4) | 410.3 | 464.5 | 183.1 | (38.5) | 60.2 | 27.6 | 141.8 | 109.5 | 134.3 | 221.9 | (104.0) | (478.9) | (500.5) | (347.7) | (294.9) | (223.9) | (8.0) | (106.9) | (14.5) | (34.7) | 202.8 | 185.7 | 34.5 | 194.9 | 244.3 | 175.0 | 125.0 | 81.8 | 170.4 | 184.2 | 48.5 | 137.0 | 168.3 | 376.6 | 186.9 | 60.5 | (35.1) | 147.3 | 203.5 | 255.3 | 280.8 | 250.9 | 161.6 | 201.8 | 181.2 | 176.7 | 212.6 | 178.6 | 234.3 | 224.7 | 218.4 | 251.5 | 253.5 | 223.6 | 205.8 | 218.1 | 174.2 | 172.8 | 101.3 | 103.1 | 123.8 | 178.8 | 177.6 | 141.9 | 148.1 | 137.6 | 208.6 | 179.6 | 167.7 | 172.1 | 172 | 153 | 150.7 | 141.6 | 128.9 | 93.9 | 98.5 | 125 | 114.1 | 113.6 | 98.1 |
| 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 | 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 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 Q2 | 1995 Q1 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.5 | 16.3 | 17.8 | 19.8 | 17.2 | 14.9 | 16.5 | 17.0 | 13.4 | 13.1 | 15.9 | 18.3 | 20.5 | 22.6 | 18.1 | 18.2 | 17.0 | 15.3 | 20.4 | 20.1 | 18.9 | 17.8 | 13.5 | 13.2 | 14.9 | 17.9 | 19.7 | 18.4 | 17.6 | 17.3 | 22.5 | 13.8 | 13.5 | 12.2 | 11.7 | 16.2 | 11.5 | 11.8 | 11.2 | 12.5 | 9.8 | 3.8 | 10.3 | 3.4 | 6.7 | 6.2 | 5.6 | 6.2 | 5.8 | 5.5 | 5.4 | 5.9 | 6.5 | 5.4 | 4.6 | 4.9 | 4.5 | 3.9 | 4.0 | 3.9 | 3.7 | 3.5 | 3.5 | 3.3 | 3.4 | 3.8 | 3.6 | 3.8 | 3.1 | 3.9 | 3 | 2.9 | 2.9 | 0.5 | 2.7 | 3.2 | 2.5 | 2.9 | 2.4 | 2.4 | 2.2 | 2.9 | 1.7 | 1.5 | 1.3 | 1.2 |
| Depreciation & Amortization | 0 | 0 | 2.1 | 2.1 | 2.2 | 2.2 | 1.4 | 2.8 | 2.5 | 2.3 | 2.3 | 2.3 | 2.5 | 2.4 | 2.4 | 2.3 | 2.5 | 2.5 | 2.9 | 2.8 | 2.9 | 3.3 | 3.0 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 2.8 | 2.7 | 2.8 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 3.1 | 3.3 | 3.3 | 4.6 | 2.3 | 0.9 | 0.7 | 1.0 | 0.9 | 0.7 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 0.6 | 1.1 | 0.6 | 0.3 | 1.2 | (0.8) | 2.4 | 0.5 | (0.3) | (0.2) | 0 | 0 | 0.3 | 0.3 | 0 | 0.3 | 0.2 | 0.4 | 0.1 | 0.1 | 0 | 0 | 1.1 | (0.3) | 0.1 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | (0.2) | 0.1 | 0.2 | 0.4 |
| Stock-Based Compensation | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.4 | 16.9 | (10.4) | 20.5 | (1.8) | (9.4) | (0.9) | 32.2 | (35.1) | 33.0 | (11.3) | 31.9 | (4.2) | (14.7) | (2.9) | (12.4) | 4.2 | (10.3) | (4.9) | (0.5) | 16.8 | (18.2) | (32.5) | 18.3 | 13.7 | (1.6) | 1.5 | (3.9) | 7.9 | (4.1) | 2.6 | 0.6 | 14.6 | (21.2) | (2.9) | 2.0 | 3.0 | 1.1 | 2.0 | 6.9 | 6.9 | 6.2 | (11.0) | 10.0 | (3.8) | 3.4 | 0.7 | (1.3) | (2.2) | 2.9 | 3.5 | (4.2) | (4.6) | 2.3 | 1.7 | (0.6) | (1.4) | 1.9 | 2.3 | 0.9 | 0.3 | (4.2) | 1.9 | 1.2 | 1.6 | 3.1 | (0.2) | 3.2 | (1.1) | (1) | 0.9 | (0.4) | (3.2) | 3.7 | 1 | (1.3) | (1) | 1.6 | 0.2 | (2.4) | 0 | (0.4) | (1.6) | 1.5 | 1.8 | 0.5 |
| Other Non-Cash Items | 0.3 | (15.3) | (4.0) | (3.3) | (2.8) | 0.6 | 0.0 | (8.9) | (7.4) | (10.4) | (0.0) | (9.4) | (3.8) | (1.1) | (1.7) | (1.5) | 7.2 | (2.3) | 2.9 | 8.0 | (15.3) | 6.2 | (0.9) | 1.5 | (3.1) | 1.5 | 1.4 | (8.5) | 0.9 | 2.9 | (5.4) | 3.2 | 5.1 | 3.8 | 17.7 | (9.7) | (3.2) | (1.5) | 4.9 | (4.8) | 9.4 | 4.0 | (2.1) | 3.5 | 1.1 | 1.9 | 4.6 | (1.1) | 0.3 | 4.8 | (1.1) | 3.2 | (0.5) | 6.6 | (0.0) | (3.3) | 2.1 | 0.4 | 0.8 | 4.7 | (1.8) | 0.0 | 0.3 | 4.2 | 0.2 | 0.1 | (0.3) | (0.7) | 1 | (0.5) | 0.2 | 0.4 | 0.2 | (0.2) | 0.7 | (0.9) | 0.1 | (0.5) | 0.4 | 0.6 | 0.4 | (0.4) | 1.2 | 1 | 0.3 | 1 |
| Operating Cash Flow | 21.2 | 17.8 | 5.6 | 39.3 | 15 | 9.8 | 17.7 | 43.5 | (26.9) | 40.6 | 7.8 | 43.9 | 15.2 | 12.6 | 17.2 | 5.4 | 31.4 | 7.2 | 23.0 | 30.3 | 24.5 | 10.3 | 0.4 | 17.7 | 17.7 | 22.2 | 25.0 | 9.4 | 29.8 | 20.8 | 23.0 | 20.5 | 29.9 | 10.9 | 30.1 | 8.9 | 13 | 14.3 | 21.2 | 17.5 | 27.6 | 12.7 | (1.1) | 15.4 | 4.2 | 11.8 | 9.2 | 6.1 | 4.3 | 14.0 | 6.4 | 5.4 | 2.8 | 14.5 | 6.1 | 1.8 | 4.4 | 8.2 | 7.4 | 8.9 | 1.8 | (0.8) | 5.5 | 10 | 4.8 | 6.4 | 3.8 | 5.8 | 3.4 | 2.4 | 4.1 | 2.7 | (0.1) | 5 | 4 | 1.3 | 2 | 4.3 | 2.7 | 0.4 | 2.6 | 2.4 | 0.7 | 3.7 | 3.6 | 3.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (3.4) | (1.7) | (4.4) | (1.9) | (1.4) | (1.2) | (1.5) | (0.8) | (1.1) | (2.0) | (1.6) | (2.7) | (4.2) | (5.0) | (9.4) | (1.5) | (1.8) | (1.7) | (1.1) | (1.2) | (1.6) | (2.9) | (1.1) | (2.7) | (3.5) | (1.7) | (4.3) | (2.4) | (1.5) | (1.8) | (1.9) | (4.3) | (2.9) | (1.8) | (1.0) | (1.8) | (2.7) | (2.5) | (1.5) | (4.4) | (4.2) | (0.7) | (1.5) | (2.2) | (2.0) | (1.7) | (4.8) | (1.1) | (1.1) | (2.0) | (1.5) | (1.3) | (2.1) | (1.3) | (1.0) | (1.6) | (1.7) | (0.5) | (0.5) | (0.3) | (2.4) | 0.9 | (0.4) | (0.5) | (0.6) | (1.2) | (0.7) | (1) | (0.9) | (1) | (0.5) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.5) | (0.3) | (0.3) | 0 | (0.1) | 0 | (0.5) | (0.5) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (13.9) | (6.0) | 0 | 12.0 | (12.0) | (92.6) | 0 | (5.4) | (26.8) | 0 | 0 | (18.7) | (5.8) | (91) | (245.2) | (96.6) | (0.0) | 0 | (80.9) | 0 | (23.2) | (74.9) | (20.3) | (64.5) | (48.6) | (27.8) | (66.8) | (56.7) | (30.0) | (4.8) | (1.9) | 0 | 0 | 0 | 0 | (26.2) | (20.8) | 0 | (24.9) | (15.8) | (20.3) | (90.3) | (100.5) | (77.1) | (35.7) | (68.3) | (37.6) | (57.5) | (57.9) | (58.4) | (35.8) | (113.7) | (125.2) | (63.9) | (105.4) | (50.5) | (42.7) | (39.9) | (0.2) | 0 | 0 | (63.7) | (10.6) | (6.4) | (9.5) | (9.3) | (16.8) | (0.9) | (9.2) | (12.9) | (11) | (9.7) | (5.1) | (8.2) | (2.2) | (2.1) | (16.2) | (12.4) | (11.7) | (12.5) | 0 | (4.3) | (5.7) | (8.5) |
| Sales/Maturities of Investments | 0 | 0 | 9.6 | 20.0 | 9.7 | 11.6 | 10.4 | 9.4 | 7.3 | 7.4 | 8.7 | 9.6 | 8.5 | 19.2 | 20.6 | 21.9 | 31.8 | 24.2 | 13.3 | 14.6 | 20.0 | 29.7 | 21.6 | 30.5 | 59.6 | 34.2 | 10.9 | 6.6 | 36.8 | 6.2 | 7.4 | 5.9 | 6.8 | 7.3 | 10.6 | 8.3 | 10.6 | 12.9 | 56.3 | 8.7 | 38.0 | 35.4 | 28.0 | 45.6 | 29.2 | 70.3 | 30.5 | 23.1 | 37.2 | 80.8 | 26.4 | 87.8 | 43.4 | 95.4 | 54.0 | 43.8 | 99.2 | 25.2 | 37.6 | 35.0 | 0.1 | 0 | 0 | 25.7 | 25.5 | 6.4 | 9.4 | 8.1 | 15.3 | 2.6 | 8 | 13.7 | 9.3 | 9.8 | 6.8 | 3.5 | 0 | 2.2 | 18.2 | 10.1 | 10 | 10.5 | 0 | 10.1 | 7.4 | 12.9 |
| Other Investing Activities | (99.8) | 131.4 | 74.7 | 151.9 | 1.6 | (6.1) | (44.6) | (73.0) | 7.1 | (50.0) | (38.2) | 47.6 | (69.0) | (8.5) | (151.6) | (250.2) | (103.6) | 24.9 | 194.8 | 75.9 | 6.1 | 119.5 | (14.9) | (209.7) | (41.1) | 3.1 | (45.0) | (66.5) | (55.8) | (40.1) | (125.1) | (102.2) | (37.7) | 79.8 | (48.3) | (35.1) | 55.6 | (76.1) | (22.0) | (129.3) | (31.0) | (46.9) | (84.4) | (29.2) | (53.6) | (27.4) | (37.3) | (25.4) | (16.6) | (27.0) | 0.3 | (40.2) | (3.5) | (1.2) | (29.6) | (29.5) | (10.0) | (36.7) | (30.3) | (49.4) | (15.8) | (33.5) | (32.7) | (16) | (19) | (12.2) | (1.6) | (10.2) | (17) | (18.8) | (5.6) | (13.4) | (12.2) | (1.1) | (6.3) | 3 | (18.9) | (6.1) | (15) | (16.9) | (3.5) | 2.9 | (6.5) | (14.3) | (21.2) | (24.3) |
| Investing Cash Flow | (99.8) | 131.4 | 68.6 | 161.6 | 9.4 | 16.1 | (47.3) | (157.7) | 13.5 | (49.1) | (58.4) | 55.6 | (63.1) | (12.3) | (141.7) | (328.8) | (318.4) | (49.2) | 206.4 | 89.4 | (55.9) | 147.6 | (19.4) | (255.2) | (4.3) | (30.6) | (84.3) | (92.0) | (88.2) | (92.1) | (149.4) | (102.9) | (37.0) | 84.3 | (39.5) | (27.8) | 64.4 | (92.1) | 11.1 | (122.0) | 4.2 | (31.6) | (77.5) | (75.4) | (127.2) | (36.2) | (44.2) | (75.5) | (18.1) | (4.8) | (33.3) | (12.4) | 2.9 | (21.7) | (102.1) | (50.6) | (17.9) | (63.7) | (35.9) | (54.8) | (16.2) | (35.9) | (31.8) | (54.4) | (4.6) | (12.8) | (2.9) | (12.1) | (19.5) | (18) | (7.8) | (13.1) | (14.1) | (1.1) | (4.8) | (1.9) | (21.2) | (6.5) | (13.3) | (19.5) | (5.2) | 0.8 | (6.5) | (9) | (20) | (20.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 128.5 | (89.2) | 43.9 | (85.5) | (143.5) | 60.6 | (32.4) | 296.4 | (69.3) | 181.2 | 10.9 | (95.0) | (40.1) | 43.1 | (94.4) | 166.8 | 12.0 | (30.0) | (65.6) | 16.2 | (22.4) | 9.4 | (36.6) | 140.6 | (186.5) | 18.6 | 26.4 | 126.4 | (157.1) | (55.6) | (2.4) | 110.4 | 20.8 | (103.0) | 30.2 | 120.2 | (140.3) | (6.1) | (157.5) | 171.7 | 1.9 | (52.4) | 33.9 | (38.0) | 79.1 | (25.2) | 1.4 | 11.9 | 20.4 | (24.9) | 36.1 | (43.4) | (11.5) | (48.2) | 50.9 | (13.2) | 10.7 | 6.1 | 31.0 | 18.6 | (25.9) | 0 | 0 | 62.1 | (18.9) | (26.8) | (77.7) | 30.4 | (42) | (5.2) | 30.9 | (74.9) | 26.6 | 0.8 | 1.1 | (2.9) | 13.8 | 17 | 7.6 | 4.9 | (7.9) | (23.4) | 7 | 2.6 | 13.8 | 21.4 |
| Stock Repurchased | (16.9) | (14.4) | (10.0) | (9.8) | (10.2) | (2.7) | (0.1) | (6.5) | (5.8) | (3.6) | (5.4) | (8.7) | (5.6) | (2.6) | (8.9) | (25.1) | (25.3) | (15.3) | (16.3) | (3.7) | (3.8) | (6.2) | (7.7) | 0 | (8.1) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.8) | (4.8) | (4.6) | (4.6) | (4.7) | (4.7) | (4.6) | (4.7) | (4.7) | (4.7) | (4.8) | (4.9) | (4.9) | (4.9) | (5.0) | (4.6) | (4.7) | (4.8) | (4.7) | (4.7) | (4.7) | (4.7) | (4.8) | (4.8) | (19.1) | (4.8) | (4.5) | (4.5) | (15.1) | (4.5) | (4.0) | (4.0) | (3.4) | (3.4) | (3.4) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (1.8) | (1.6) | (1.6) | (1.4) | (1.4) | (1.2) | (1.2) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 0 | 0 | (0.9) | (1) | (0.8) | (0.9) | (0.9) | (1) | (0.8) | (0.9) | (0.8) | (0.9) | (0.7) | (0.7) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | 0 | (0.1) | (0.2) | (0.1) |
| Other Financing Activities | (34.4) | (49.4) | (153.2) | (72.2) | 155.4 | (91.8) | 88.7 | (155.9) | 53.4 | (135.3) | 28.2 | 28.4 | 114.7 | (56.4) | 226.1 | 28.9 | (59.1) | 40.2 | (55.4) | (58.3) | 111.0 | 69.2 | (67.2) | 334.8 | 220.8 | 23.8 | 46.9 | (64.0) | 234.9 | 125.3 | 61.1 | 36.4 | (32.7) | (3.3) | 26.8 | (113.8) | 14.3 | 112.2 | 179.1 | (82.2) | (8.2) | 71.6 | 58.9 | 92.9 | 34.7 | 66.5 | 41.3 | 44.3 | 11.0 | 27.7 | (5.5) | 49.5 | 30.8 | 52.9 | 49.9 | 41.2 | 8.2 | 61.1 | 1.0 | 31.3 | 32.2 | 48.3 | 28.7 | (24.2) | 29.1 | 29.3 | 57 | (28.4) | 67.2 | 22.9 | (2.8) | 83.8 | (5.1) | (13.9) | 7 | 2.5 | 1.5 | 1.2 | 2.5 | 7.7 | 9.1 | 23.8 | (5.3) | 5.2 | 1.1 | 2.4 |
| Financing Cash Flow | 76.5 | (155.9) | (123.9) | (172.1) | (3.0) | (38.5) | 51.5 | 129.3 | (26.5) | 37.5 | 28.9 | (80.2) | 64.1 | (20.8) | 117.9 | 166.0 | (77.2) | (10.0) | (142.0) | (50.4) | 80.2 | 67.6 | (116.4) | 470.6 | 7.0 | 37.6 | 68.8 | 57.9 | 61.8 | 65.2 | 54.8 | 142.9 | (15.2) | (109.7) | 53.7 | 3.4 | (129.1) | 103.0 | 18.5 | 86.4 | (9.3) | 17.7 | 90.8 | 53.2 | 112.2 | 39.8 | 41.5 | 54.9 | 29.8 | 1.7 | 29.3 | 5.3 | 17.8 | 3.7 | 99.8 | 25.9 | 17.9 | 63.6 | 29.6 | 46.7 | 0.8 | 48.3 | 28.7 | 34.9 | 5.3 | 0.2 | (23.5) | 0.2 | 21.8 | 16.5 | 24.1 | 6.4 | 11.8 | (15) | 6.5 | (2.5) | 14 | 17 | 9 | 11.3 | (0.6) | (0.2) | 1.7 | 7.7 | 14.2 | 23.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.1) | (6.7) | (49.7) | 28.7 | 21.4 | (12.6) | 21.9 | 15.0 | (39.9) | 29.0 | (21.6) | 19.3 | 16.2 | (20.5) | (6.7) | (157.3) | (364.2) | (51.9) | 87.4 | 69.2 | 48.8 | 225.5 | (135.4) | 233.2 | 20.3 | 29.3 | 9.5 | (24.7) | 3.3 | (6.1) | (71.7) | 60.5 | (22.3) | (14.4) | 44.2 | (15.6) | (51.7) | 25.2 | 50.9 | (18.0) | 22.5 | (1.2) | 12.2 | (6.8) | (10.8) | 15.3 | 6.4 | (14.5) | 16.0 | 11.0 | 2.5 | (1.7) | 23.5 | (3.5) | 3.9 | (22.9) | 4.4 | 8.2 | 1.1 | 0.9 | (13.6) | 11.7 | 31.9 | (39) | 5.5 | (45.8) | (22.6) | 39.7 | 5.8 | (32.5) | 20.4 | (4) | (2.4) | (29.6) | 5.7 | (3.1) | (5.2) | (17.5) | (1.6) | (7.8) | (3.2) | 3 | (4.1) | (16.6) | (2.2) | 6.2 |
| Cash at Beginning | 189.6 | 196.2 | 245.9 | 217.2 | 195.8 | 208.4 | 186.5 | 171.4 | 211.3 | 182.3 | 203.9 | 184.7 | 168.5 | 189.0 | 195.7 | 353.0 | 717.3 | 769.2 | 681.8 | 612.6 | 563.7 | 338.3 | 473.6 | 240.5 | 220.2 | 190.9 | 181.4 | 206.1 | 202.7 | 208.8 | 280.5 | 220.0 | 242.3 | 256.7 | 212.5 | 228.1 | 279.8 | 254.6 | 203.7 | 221.7 | 199.2 | 98.6 | 86.4 | 93.2 | 90.2 | 74.8 | 68.4 | 82.8 | 66.8 | 55.9 | 53.4 | 55.1 | 31.6 | 35.1 | 31.3 | 54.2 | 49.7 | 31.9 | 30.8 | 30.0 | 43.6 | 31.9 | 0 | 39 | 33.5 | 45.8 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 16.6 | 0 | 0 |
| Cash at End | 187.4 | 189.6 | 196.2 | 245.9 | 217.2 | 195.8 | 208.4 | 186.5 | 171.4 | 211.3 | 182.3 | 203.9 | 184.7 | 168.5 | 189.0 | 195.7 | 353.0 | 717.3 | 769.2 | 681.8 | 612.6 | 563.7 | 338.3 | 473.6 | 240.5 | 220.2 | 190.9 | 181.4 | 206.1 | 202.7 | 208.8 | 280.5 | 220.0 | 242.3 | 256.7 | 212.5 | 228.1 | 279.8 | 254.6 | 203.7 | 221.7 | 97.4 | 98.6 | 86.4 | 79.3 | 90.2 | 74.8 | 68.4 | 82.8 | 66.8 | 55.9 | 53.4 | 55.1 | 31.6 | 35.1 | 31.3 | 54.2 | 40.1 | 31.9 | 30.8 | 30.0 | 43.6 | 31.9 | (9.5) | 39 | 39.6 | (22.6) | 39.7 | 5.8 | 33.4 | 20.4 | (4) | (2.4) | 18.5 | 5.7 | (3.1) | (5.2) | 32.3 | (1.6) | (7.8) | (3.2) | 3 | (4.1) | 19 | (2.2) | 6.2 |
| Free Cash Flow | 19.9 | 14.4 | 3.9 | 34.9 | 13.1 | 8.4 | 16.5 | 42.0 | (27.7) | 39.5 | 5.9 | 42.3 | 12.5 | 8.4 | 12.2 | (4.0) | 29.9 | 5.5 | 21.3 | 29.1 | 23.4 | 8.7 | (2.6) | 16.6 | 15.0 | 18.7 | 23.3 | 5.1 | 27.4 | 19.3 | 21.2 | 18.6 | 25.6 | 8.1 | 28.2 | 7.9 | 11.2 | 11.5 | 18.7 | 16.0 | 23.3 | 8.5 | (1.9) | 13.9 | 1.9 | 9.7 | 7.5 | 1.3 | 3.3 | 12.9 | 4.4 | 4.0 | 1.6 | 12.4 | 4.8 | 0.8 | 2.8 | 6.5 | 6.9 | 8.4 | 1.4 | (3.2) | 6.4 | 9.6 | 4.3 | 5.8 | 2.6 | 5.1 | 2.4 | 1.5 | 3.1 | 2.2 | (0.3) | 4.9 | 3.8 | 1.1 | 1.9 | 3.8 | 2.4 | 0.1 | 2.6 | 2.3 | 0.7 | 3.2 | 3.1 | 2.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 71.2 | 80.8 | 86.5 | 89.5 | 87.1 | 89.5 | 90.8 | 90.8 | 84.2 | 83.0 | 83.1 | 81.4 | 79.4 | 75.6 | 67.6 | 62.0 | 55.8 | 57.1 | 59.4 | 60.0 | 60.4 | 62.6 | 63.1 | 62.3 | 64.8 | 66.4 | 68.8 | 65.9 | 64.8 | 63.4 | 60.2 | 57.4 | 53.8 | 53.9 | 54.0 | 52.8 | 53.6 | 55.3 | 55.2 | 56.1 | 54.0 | 53.0 | 54.2 | 54.3 | 54.7 | 58.3 | 55.8 | 51.4 | 49.6 | 51.4 | 50.3 | 51.5 | 56.1 | 52.7 | 58.2 | 57.2 | 52.5 | 51.4 | 58.7 | 47.0 | 47.3 | 48.9 | 53.8 | 53.8 | 48.8 | (19.1) | 50.6 | 48.2 | 42.0 | 42.1 | 36.8 | 45.5 | 48.5 | 47.6 | 49.6 | 49.6 | 46.4 | 47.4 | 46.3 | 44.7 | 41.3 | 34.4 | 32.6 | 40.6 | 27.9 | 30.1 | 28.3 | 26.5 | 25.4 | 25.1 | 23.9 | 24.1 | 26.5 | 24.7 | 26.8 | 29.2 | 28.1 | 26.3 | 24.1 | 22.7 |
| Gross Profit | 48.3 | 55.6 | 58.6 | 59.6 | 56.6 | 54.9 | 53.8 | 57.3 | 51.0 | 52.6 | 55.8 | 57.5 | 60.4 | 61.4 | 57.6 | 55.9 | 52.6 | 55.1 | 57.1 | 55.6 | 54.2 | 53.0 | 49.1 | 45.7 | 48.4 | 52.0 | 52.6 | 50.5 | 50.1 | 49.8 | 48.9 | 46.7 | 44.4 | 44.7 | 44.0 | 44.0 | 44.6 | 46.2 | 46.8 | 48.9 | 47.3 | 47.5 | 48.3 | 49.3 | 49.7 | 54.7 | 51.4 | 45.5 | 43.6 | 44.2 | 43.1 | 42.9 | 42.7 | 39.1 | 42.9 | 31.9 | 34.5 | 32.9 | 41.8 | 29.7 | 29.4 | 30.7 | 31.6 | 29.3 | 30.1 | (42.1) | 18.2 | 22.9 | 20.2 | 18.6 | 15.7 | 23.0 | (9.7) | 23.3 | 24.2 | 25.0 | 22.8 | 24.2 | 23.6 | 23.1 | 22.4 | 13.0 | 16.8 | 26.1 | 15.3 | 20.7 | 20.2 | 19.6 | 18.5 | 18.4 | 16.8 | 15.4 | 17.2 | 13.8 | 13.4 | 13.9 | 12.9 | 12.5 | 12.0 | 11.7 |
| Operating Income | 13.5 | 19.5 | 22.1 | 24.3 | 21.4 | 18.0 | 20.1 | 20.8 | 16.6 | 16.4 | 20.2 | 22.8 | 25.9 | 27.1 | 22.8 | 22.9 | 21.4 | 19.4 | 25.7 | 25.4 | 23.9 | 22.0 | 17.1 | 16.4 | 17.6 | 22.5 | 23.9 | 22.1 | 21.6 | 21.1 | 28.0 | 16.8 | 16.1 | 15.4 | 16.0 | 23.4 | 15.6 | 16.4 | 15.0 | 17.5 | 13.1 | 15.4 | 14.9 | 16.2 | 15.5 | 15.7 | 15.5 | 14.7 | 11.3 | 8.2 | 10.6 | 10.4 | 10.9 | 7.7 | 7.8 | 30.6 | 7.8 | 11.5 | 8.9 | 7.6 | 7.8 | 7.4 | 9.0 | 8.5 | 7.9 | 22.5 | 41.4 | 4.1 | 45.4 | 5.2 | 1.0 | 9.5 | (23.8) | 9.6 | 10.9 | 12.2 | 10.9 | 11.6 | 11.3 | 11.0 | 10.7 | 1.5 | 5.4 | 15.4 | 4.8 | 10.0 | 10.6 | 10.0 | 9.2 | 8.3 | 8.7 | 8.2 | 10.1 | 6.5 | 7.0 | 7.3 | 6.0 | 6.1 | 6.0 | 5.6 |
| Net Income | 17.5 | 16.3 | 17.8 | 19.8 | 17.2 | 14.9 | 16.5 | 17.0 | 13.4 | 13.1 | 15.9 | 18.3 | 20.5 | 22.6 | 18.1 | 18.2 | 17.0 | 15.3 | 20.4 | 20.1 | 18.9 | 17.8 | 13.5 | 13.2 | 14.9 | 17.9 | 19.7 | 18.4 | 17.6 | 17.3 | 22.5 | 13.8 | 13.5 | 12.2 | 11.7 | 16.2 | 11.5 | 11.8 | 11.2 | 12.5 | 9.8 | 11.7 | 11.2 | 12.0 | 11.7 | 12.1 | 11.6 | 11.1 | 8.8 | 8.7 | 8.4 | 8.2 | 8.4 | 12.4 | 7.1 | 21.7 | 7.5 | 12.0 | 6.5 | 5.9 | 5.9 | 6.3 | 6.2 | 5.8 | 5.5 | 15.1 | 27.4 | 3.2 | 29.2 | 3.6 | 0.8 | 6.3 | (15.2) | 6.4 | 7.3 | 8.2 | 7.3 | 8.0 | 8.0 | 7.5 | 7.2 | 2.1 | 3.8 | 10.3 | 3.4 | 6.8 | 7.2 | 6.7 | 6.2 | 5.6 | 5.8 | 5.4 | 6.5 | 4.6 | 4.5 | 4.7 | 3.9 | 4.0 | 3.9 | 3.7 |
| EPS (Diluted) | 1.58 | 1.43 | 1.56 | 1.72 | 1.47 | 1.27 | 1.41 | 1.45 | 1.13 | 1.11 | 1.33 | 1.52 | 1.67 | 1.84 | 1.47 | 1.44 | 1.30 | 1.14 | 1.49 | 1.46 | 1.36 | 1.28 | 0.96 | 0.93 | 1.04 | 1.24 | 1.38 | 1.28 | 1.23 | 1.21 | 1.57 | 0.97 | 0.95 | 0.86 | 0.82 | 1.14 | 0.81 | 0.83 | 0.80 | 0.89 | 0.70 | 0.82 | 0.79 | 0.85 | 0.83 | 0.86 | 0.83 | 0.79 | 0.63 | 0.62 | 0.61 | 0.59 | 0.60 | 0.90 | 0.51 | 1.58 | 0.54 | 0.88 | 0.33 | 0.37 | 0.36 | 0.48 | 0.38 | 0.35 | 0.34 | 1.12 | 1.91 | 0.24 | 2.10 | 0.27 | 0.06 | 0.47 | -1.13 | 0.48 | 0.54 | 0.60 | 0.53 | 0.59 | 0.58 | 0.54 | 0.52 | 0.15 | 0.28 | 0.74 | 0.24 | 0.50 | 0.51 | 0.48 | 0.23 | 0.41 | 0.42 | 0.39 | 0.47 | 0.34 | 0.16 | 0.17 | 0.29 | 0.27 | 0.27 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 101.4 | 189.6 | 196.2 | 245.9 | 217.2 | 195.8 | 208.4 | 186.5 | 171.4 | 211.3 | 182.3 | 203.9 | 184.7 | 168.5 | 189.0 | 195.7 | 353.0 | 717.3 | 769.2 | 681.8 | 612.6 | 563.7 | 338.3 | 473.6 | 240.5 | 220.2 | 190.9 | 181.4 | 206.1 | 202.7 | 208.8 | 280.5 | 220.0 | 242.3 | 256.7 | 212.5 | 228.1 | 279.8 | 254.6 | 203.7 | 221.7 | 465.2 | 566.2 | 444.6 | 405.3 | 423.3 | 120.9 | 79.3 | 90.2 | 74.8 | 82.8 | 66.8 | 55.9 | 53.4 | 31.3 | 54.2 | 49.7 | 40.1 | 31.9 | 30.8 | 30.0 | 43.6 | 31.9 | 29.6 | 39 | 39.7 | 45.8 | 68.4 | 39.2 | 33.4 | 32.5 | 12.1 | 16.1 | 18.4 | 29.6 | 24 | 27.1 | 32.3 | 17.5 | 19.1 | 26.9 | 14.7 | 17.9 | 14.9 | 18.9 | 16.6 | 18.8 | |||||||||||||
| Total Assets | 5,687.3 | 5,598.6 | 5,737.9 | 5,854.7 | 5,993.8 | 5,981.6 | 6,036.5 | 5,958.8 | 5,777.2 | 5,812.4 | 5,748.1 | 5,719.6 | 5,768.7 | 5,680.7 | 5,676.2 | 5,552.0 | 5,374.3 | 5,449.9 | 5,451.8 | 5,577.6 | 5,603.8 | 5,526.4 | 5,443.0 | 5,566.6 | 5,073.0 | 5,015.1 | 4,972.2 | 4,871.5 | 4,778.2 | 4,676.2 | 4,584.1 | 4,568.9 | 4,411.4 | 4,414.5 | 4,512.6 | 4,447.1 | 4,432.6 | 4,550.7 | 4,442.0 | 4,408.5 | 4,314.6 | 3,488.8 | 3,689.0 | 3,641.1 | 3,332.7 | 3,406.9 | 2,393.5 | 1,700.2 | 1,595.9 | 1,540.7 | 1,443.3 | 1,409.4 | 1,402.6 | 1,374.4 | 1,225.7 | 1,188.1 | 1,167.7 | 1,130.2 | 1,058.9 | 1,022.0 | 970.2 | 964.8 | 918.2 | 884.1 | 844.3 | 797.8 | 795.1 | 814.9 | 750.5 | 727.5 | 707.8 | 679.2 | 669.5 | 657.7 | 668.1 | 659 | 658.8 | 643.7 | 622.4 | 610.3 | 597.6 | 534.7 | 533.5 | 530.7 | 528.5 | 515.3 | 499.3 | |||||||||||||
| Total Debt | 533.6 | 405.2 | 494.4 | 450.5 | 536.0 | 166.3 | 618.7 | 651.0 | 354.6 | 172.8 | 242.6 | 231.6 | 326.5 | 278.0 | 323.3 | 417.6 | 249.0 | 238.3 | 268.7 | 334.1 | 317.7 | 339.9 | 330.3 | 366.7 | 226.0 | 185.5 | 393.6 | 367.1 | 240.6 | 397.6 | 453.1 | 455.4 | 345.0 | 324.1 | 427.0 | 396.7 | 276.5 | 416.8 | 422.9 | 580.4 | 408.7 | 525.7 | 531.0 | 591.9 | 608.7 | 678.6 | 401.7 | 330.3 | 251.8 | 276.6 | 264.1 | 243.5 | 268.5 | 232.0 | 265.6 | 278.8 | 268.2 | 291.6 | 285.4 | 254.4 | 235.8 | 261.7 | 206.1 | 202.4 | 140.3 | 142.8 | 169.6 | 247.2 | 216.8 | 175.3 | 180.6 | 149.7 | 224.7 | 198 | 197.3 | 196.1 | 199.1 | 185.3 | 168.2 | 160.7 | 155.8 | 108.6 | 116.4 | 139.9 | 133 | 130.2 | 116.9 | |||||||||||||
| Stockholders' Equity | 633.6 | 636.1 | 632.9 | 622.4 | 613.3 | 599.6 | 612.1 | 568.8 | 565.2 | 571.8 | 531.7 | 546.3 | 555.5 | 533.1 | 511.3 | 549.6 | 582.6 | 616.8 | 624.6 | 629.6 | 611.5 | 629.7 | 624.6 | 626.7 | 614.2 | 603.1 | 596.8 | 572.3 | 543.6 | 532.0 | 508.1 | 490.3 | 480 | 471.7 | 462.1 | 453.6 | 439.9 | 429.8 | 422.1 | 414.2 | 405.2 | 304.4 | 301.0 | 298.9 | 257.4 | 254.8 | 186.2 | 125.6 | 125.3 | 119.5 | 112.9 | 108.8 | 104.7 | 100.4 | 83.9 | 78.6 | 75.2 | 71.0 | 70.0 | 67.6 | 66.9 | 68.9 | 68.5 | 66.9 | 66.6 | 68.2 | 67.4 | 66.8 | 65.6 | 62.9 | 60.3 | 60.9 | 60.2 | 66.6 | 67.8 | 66.7 | 65.7 | 64.5 | 63 | 61.4 | 60 | 61.5 | 61 | 58.7 | 56.6 | 51.7 | 50.9 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.2 | 17.8 | 5.6 | 39.3 | 15 | 9.8 | 17.7 | 43.5 | (26.9) | 40.6 | 7.8 | 43.9 | 15.2 | 12.6 | 17.2 | 5.4 | 31.4 | 7.2 | 23.0 | 30.3 | 24.5 | 10.3 | 0.4 | 17.7 | 17.7 | 22.2 | 25.0 | 9.4 | 29.8 | 20.8 | 23.0 | 20.5 | 29.9 | 10.9 | 30.1 | 8.9 | 13 | 14.3 | 21.2 | 17.5 | 27.6 | 12.7 | (1.1) | 15.4 | 4.2 | 11.8 | 9.2 | 6.1 | 4.3 | 14.0 | 6.4 | 5.4 | 2.8 | 14.5 | 6.1 | 1.8 | 4.4 | 8.2 | 7.4 | 8.9 | 1.8 | (0.8) | 5.5 | 10 | 4.8 | 6.4 | 3.8 | 5.8 | 3.4 | 2.4 | 4.1 | 2.7 | (0.1) | 5 | 4 | 1.3 | 2 | 4.3 | 2.7 | 0.4 | 2.6 | 2.4 | 0.7 | 3.7 | 3.6 | 3.1 | ||||||||||||||
| Capital Expenditure | (1.3) | (3.4) | (1.7) | (4.4) | (1.9) | (1.4) | (1.2) | (1.5) | (0.8) | (1.1) | (2.0) | (1.6) | (2.7) | (4.2) | (5.0) | (9.4) | (1.5) | (1.8) | (1.7) | (1.1) | (1.2) | (1.6) | (2.9) | (1.1) | (2.7) | (3.5) | (1.7) | (4.3) | (2.4) | (1.5) | (1.8) | (1.9) | (4.3) | (2.9) | (1.8) | (1.0) | (1.8) | (2.7) | (2.5) | (1.5) | (4.4) | (4.2) | (0.7) | (1.5) | (2.2) | (2.0) | (1.7) | (4.8) | (1.1) | (1.1) | (2.0) | (1.5) | (1.3) | (2.1) | (1.3) | (1.0) | (1.6) | (1.7) | (0.5) | (0.5) | (0.3) | (2.4) | 0.9 | (0.4) | (0.5) | (0.6) | (1.2) | (0.7) | (1) | (0.9) | (1) | (0.5) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.5) | (0.3) | (0.3) | 0 | (0.1) | 0 | (0.5) | (0.5) | (0.2) | ||||||||||||||
| Free Cash Flow | 19.9 | 14.4 | 3.9 | 34.9 | 13.1 | 8.4 | 16.5 | 42.0 | (27.7) | 39.5 | 5.9 | 42.3 | 12.5 | 8.4 | 12.2 | (4.0) | 29.9 | 5.5 | 21.3 | 29.1 | 23.4 | 8.7 | (2.6) | 16.6 | 15.0 | 18.7 | 23.3 | 5.1 | 27.4 | 19.3 | 21.2 | 18.6 | 25.6 | 8.1 | 28.2 | 7.9 | 11.2 | 11.5 | 18.7 | 16.0 | 23.3 | 8.5 | (1.9) | 13.9 | 1.9 | 9.7 | 7.5 | 1.3 | 3.3 | 12.9 | 4.4 | 4.0 | 1.6 | 12.4 | 4.8 | 0.8 | 2.8 | 6.5 | 6.9 | 8.4 | 1.4 | (3.2) | 6.4 | 9.6 | 4.3 | 5.8 | 2.6 | 5.1 | 2.4 | 1.5 | 3.1 | 2.2 | (0.3) | 4.9 | 3.8 | 1.1 | 1.9 | 3.8 | 2.4 | 0.1 | 2.6 | 2.3 | 0.7 | 3.2 | 3.1 | 2.9 | ||||||||||||||