HAFC - Hanmi Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$33.67
DETAILS
HIGH:
$35.00
LOW:
$32.00
MEDIAN:
$34.00
CONSENSUS:
$33.67
UPSIDE:
8.12%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 55.6 | 102.2 | 112.9 | 115.1 | 109.4 | 107.0 | 107.5 | 108.0 | 106.7 | 107.3 | 103.9 | 101.3 | 96.8 | 95.6 | 89.7 | 80.4 | 72.5 | 65.4 | 63.9 | 67.9 | 63.4 | 61.6 | 61.8 | 61.9 | 76.7 | 65.1 | 67.4 | 69.0 | 68.0 | 68.7 | 68.3 | 66.3 | 63.3 | 61.1 | 63.5 | 62.7 | 61.0 | 55.6 | 55.4 | 53.0 | 53.5 | 49.6 | 53.8 | 53.6 | 52.2 | 52.3 | 48.9 | 41.6 | 35.8 | 36.5 | 38.4 | 37.6 | 37.0 | 37.6 | 36.8 | 35.8 | 37.1 | 33.7 | 37.0 | 37.7 | 38.6 | 39.4 | 40.7 | 41.3 | 42.8 | 45.1 | 51.8 | 53.7 | 55.3 | 56.5 | 64.6 | 67.2 | 69.3 | 74.7 | 82.8 | 80.7 | 80.6 | 77.9 | 79.9 | 77.8 | 72.6 | 66.6 | 64.7 | 61.2 | 55.0 | 50.6 | 49.9 | 46.4 | 38.5 | 26.9 | 26.7 | 24.0 | 24.8 | 22.0 | 23.6 | 23.7 | 22.7 | 20.5 | 21.7 | 24.1 | 24.1 | 23.8 | 25.2 | 22.5 | 20.7 | 18.8 |
| Cost of Revenue | 38.9 | 38.9 | 44.2 | 46.3 | 51.8 | 46.9 | 47.6 | 52.7 | 51.0 | 49.2 | 41.2 | 44.4 | 35.3 | 31.6 | 17.7 | 8.9 | 5.8 | 4.6 | (10.8) | (1.8) | 1.7 | 8.2 | 12.6 | 9.3 | 35.9 | 30.7 | 27.5 | 19.7 | 35.2 | 18.6 | 19.4 | 14.9 | 12.3 | 10.8 | 9.7 | 9.2 | 8.6 | 5.9 | 5.4 | 3.3 | 2.7 | 2.6 | 0.3 | 0.3 | 1.6 | 2.3 | 5.1 | 3.5 | (0.7) | (0.0) | 3.3 | 3.2 | 3.2 | 3.8 | 3.7 | 4.5 | 8.8 | 7.8 | 10.2 | 14.6 | 7.1 | 7.8 | 13.6 | 31.4 | 47.4 | 68.7 | 91.5 | 68.5 | 48.5 | 70.8 | 49.0 | 37.0 | 44.8 | 48.6 | 54.9 | 41.9 | 34.3 | 36.1 | 31.9 | 30.6 | 26.4 | 24.6 | 22.1 | 20.0 | 13.9 | 11.5 | 11.8 | 9.3 | 8.3 | 6.1 | 6.4 | 6.8 | 6.8 | 6.5 | 7.2 | 6.8 | 6.2 | 6.0 | 6.7 | 8.5 | 9.3 | 10.0 | 10.3 | 9.0 | 7.4 | 6.3 |
| Gross Profit | 16.6 | 63.2 | 68.8 | 68.8 | 57.6 | 60.1 | 59.9 | 55.3 | 55.7 | 58.2 | 62.7 | 56.9 | 61.5 | 64.1 | 72.0 | 71.4 | 66.8 | 60.9 | 74.7 | 69.7 | 61.7 | 53.5 | 49.2 | 52.7 | 40.8 | 34.5 | 39.9 | 49.3 | 32.8 | 50.0 | 48.9 | 51.3 | 51.0 | 50.3 | 53.8 | 53.5 | 52.5 | 49.7 | 50.0 | 49.7 | 50.9 | 47.1 | 53.5 | 53.2 | 50.6 | 50.0 | 43.8 | 38.1 | 36.5 | 36.5 | 35.1 | 34.4 | 33.8 | 33.8 | 33.1 | 31.3 | 28.3 | 26.0 | 26.8 | 23.0 | 31.5 | 31.6 | 27.0 | 9.9 | (4.5) | (23.7) | (39.7) | (14.8) | 6.8 | (14.3) | 15.6 | 30.2 | 24.5 | 26.1 | 27.9 | 38.8 | 46.3 | 41.8 | 47.9 | 47.2 | 46.2 | 41.9 | 42.5 | 41.2 | 41.0 | 39.1 | 38.0 | 37.1 | 30.2 | 20.9 | 20.3 | 17.2 | 18.0 | 15.5 | 16.4 | 16.9 | 16.6 | 14.5 | 15.0 | 15.6 | 14.8 | 13.8 | 14.9 | 13.5 | 13.3 | 12.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 33.6 | 38.4 | 3.4 | 22.9 | 22.9 | 21.6 | 21.3 | 21.5 | 21.1 | 22.5 | 21.1 | 20.9 | 21.1 | 21.4 | 21.3 | 20.6 | 19.4 | 18.5 | 19.6 | 19.7 | 18.7 | 17.2 | 18.2 | 17.8 | 15.2 | 18.5 | 18.9 | 18.5 | 17.8 | 16.5 | 17.2 | 18.2 | 18.5 | 19.6 | 18.3 | 18.1 | 17.6 | 17.9 | 17.4 | 17.1 | 17.2 | 16.2 | 16.2 | 17.4 | 16.6 | 16.9 | 18.9 | 13.7 | 11.0 | 11.5 | 11.8 | 10.7 | 10.2 | 10.5 | 6.4 | 10.8 | 12.3 | 11.4 | 14.6 | 13.2 | 13.8 | 14.5 | 15.1 | 15.2 | 16.4 | 14.3 | 14.4 | 13.6 | 15.2 | 11.7 | 9.8 | 14.7 | 15.3 | 14.9 | 14.2 | 12.4 | 11.7 | 12.4 | 11.2 | 11.0 | 11.5 | 9.8 | 10.9 | 9.9 | 9.1 | 9.9 | 11.3 | 10.1 | 8.8 | 6.2 | 6.2 | 5.6 | 5.9 | 5.1 | 5.3 | 4.9 | 4.7 | 4.6 | 6.6 | 4.5 | 4.4 | 4.2 | 5.6 | 3.7 | 3.7 | 3.3 |
| Other Expenses | 0 | 2.9 | 35.3 | 14.5 | 13.5 | 13.4 | 13.2 | 12.7 | 14.2 | 14.0 | 14.2 | 9.3 | 11.2 | 11.3 | 12.6 | 12.7 | 12.0 | 13.2 | 12.0 | 12.7 | 12.0 | 12.1 | 11.3 | 12.1 | 12.0 | 12.6 | 15.2 | 14.2 | 11.1 | 12.6 | 12.1 | 10.8 | 11.0 | 10.2 | 11.0 | 10.6 | 11.3 | 9.3 | 8.6 | 11.2 | 10.7 | 9.8 | 12.0 | 11.3 | 10.4 | 14.5 | 7.8 | (2.8) | 7.1 | 6.2 | 8.3 | 6.9 | 8.3 | 8.5 | 12.3 | 7.9 | 7.4 | 7.1 | 6.7 | 5.7 | 9.1 | 6.6 | 6.6 | 8.9 | 8.4 | 11.9 | 9.3 | 10.1 | 10.4 | 6.7 | 14.4 | 10.0 | 114.2 | 6.7 | 113.1 | 8.9 | 9.9 | 8.5 | 8.4 | 8.8 | 8.3 | 7.9 | 7.6 | 7.1 | 7.1 | 7.5 | 8.0 | 8.9 | 9.0 | 4.2 | 4.1 | 4.1 | 4.4 | 3.9 | 3.9 | 4.1 | 7.7 | 3.2 | 2.0 | 3.6 | 3.3 | 3.0 | 2.3 | 3.2 | 3.1 | 2.9 |
| Operating Expenses | 33.6 | 41.3 | 38.6 | 37.4 | 36.3 | 35.0 | 34.5 | 34.2 | 35.3 | 36.4 | 35.2 | 30.2 | 32.3 | 32.8 | 33.8 | 33.3 | 31.5 | 31.7 | 31.6 | 32.5 | 30.7 | 29.3 | 29.5 | 29.9 | 27.1 | 31.1 | 34.1 | 32.6 | 28.9 | 29.1 | 29.3 | 29.0 | 29.5 | 29.8 | 29.3 | 28.7 | 28.9 | 27.2 | 26.0 | 28.3 | 27.9 | 26.1 | 28.2 | 28.7 | 27.0 | 31.4 | 26.7 | 10.9 | 18.1 | 17.7 | 20.1 | 17.5 | 18.5 | 19.0 | 18.7 | 18.6 | 19.7 | 18.5 | 21.2 | 18.9 | 22.9 | 21.1 | 21.7 | 24.1 | 24.8 | 26.2 | 23.7 | 23.7 | 25.6 | 18.4 | 24.2 | 24.6 | 129.4 | 21.6 | 127.3 | 21.2 | 21.6 | 21.0 | 19.6 | 19.9 | 19.8 | 17.7 | 18.5 | 17.0 | 16.2 | 17.4 | 19.3 | 19.0 | 17.8 | 10.4 | 10.4 | 9.7 | 10.3 | 8.9 | 9.2 | 9.0 | 12.4 | 7.7 | 8.6 | 8.2 | 7.7 | 7.2 | 7.9 | 6.9 | 6.8 | 6.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (17.0) | 21.9 | 30.1 | 31.5 | 21.2 | 25.1 | 25.3 | 21.1 | 20.4 | 21.7 | 27.5 | 26.7 | 29.2 | 31.3 | 38.1 | 38.2 | 35.3 | 29.2 | 43.1 | 37.2 | 31.0 | 24.2 | 19.7 | 22.8 | 13.6 | 3.4 | 5.8 | 16.7 | 3.9 | 21.0 | 19.6 | 22.3 | 21.4 | 20.6 | 24.5 | 24.8 | 23.5 | 22.4 | 24.0 | 21.4 | 23.0 | 21.0 | 25.3 | 24.5 | 23.6 | 18.6 | 17.2 | 27.2 | 18.4 | 18.8 | 15.0 | 16.9 | 15.3 | 14.8 | 14.4 | 12.6 | 8.6 | 7.4 | 5.5 | 4.2 | 8.6 | 10.6 | 5.3 | (14.1) | (29.3) | (49.9) | (63.4) | (38.5) | (18.8) | (32.7) | (8.6) | 5.5 | (105.0) | 4.6 | (99.4) | 17.6 | 24.7 | 20.8 | 28.3 | 27.4 | 26.4 | 24.2 | 24.0 | 24.2 | 24.8 | 21.7 | 18.7 | 18.2 | 12.4 | 10.5 | 9.9 | 7.5 | 7.7 | 6.5 | 7.2 | 7.9 | 4.2 | 6.8 | 6.4 | 7.4 | 7.1 | 6.6 | 7.0 | 6.5 | 6.5 | 6.3 |
| Interest Expense | 39.5 | 38.9 | 42.2 | 44.1 | 44.2 | 44.2 | 46.7 | 50.4 | 50.0 | 48.9 | 44.0 | 39.2 | 35.3 | 29.4 | 17.7 | 8.4 | 4.2 | 5.9 | 5.1 | 5.4 | 5.0 | 6.1 | 7.5 | 9.2 | 11.3 | 14.9 | 16.8 | 18.1 | 18.5 | 17.5 | 16.3 | 14.7 | 12.2 | 10.2 | 9.4 | 8.9 | 8.1 | 6.0 | 5.2 | 4.7 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 4.1 | 3.5 | 3.2 | 3.3 | 3.3 | 3.2 | 3.2 | 3.8 | 3.7 | 4.5 | 4.8 | 5.8 | 6.2 | 6.5 | 7.1 | 7.8 | 8.6 | 9.4 | 9.9 | 10.7 | 14.5 | 19.0 | 24.5 | 24.9 | 23.6 | 23.8 | 25.6 | 30.8 | 34.2 | 33.4 | 31.3 | 30.0 | 30.3 | 28.9 | 25.5 | 21.7 | 20.5 | 16.8 | 13.5 | 11.3 | 10.7 | 9.3 | 7.5 | 5.2 | 5.1 | 5.1 | 5.3 | 5.3 | 5.5 | 5.8 | 5.1 | 4.9 | 6.3 | 7.8 | 9.0 | 10.0 | 9.7 | 8.4 | 6.8 | 5.9 |
| Interest Income | (102.2) | 102.2 | 105.1 | 104.9 | 101.0 | 98.9 | 99.8 | 100.1 | 98.3 | 99.2 | 96.8 | 93.8 | 90.5 | 87.0 | 82.0 | 71.2 | 63.0 | 56.7 | 54.4 | 55.2 | 54.4 | 51.9 | 54.2 | 54.6 | 55.5 | 58.6 | 60.4 | 61.9 | 61.2 | 62.1 | 61.4 | 59.8 | 57.0 | 54.8 | 55.5 | 53.6 | 51.0 | 48.0 | 46.4 | 43.9 | 43.6 | 42.1 | 41.1 | 39.4 | 39.9 | 41.0 | 39.7 | 34.1 | 29.9 | 30.0 | 30.5 | 31.2 | 30.0 | 29.1 | 29.8 | 29.2 | 29.8 | 30.2 | 30.5 | 31.5 | 32.5 | 33.7 | 34.5 | 35.5 | 36.0 | 37.9 | 42.8 | 45.3 | 47.5 | 47.9 | 54.1 | 58.9 | 59.2 | 64.6 | 71.9 | 71.2 | 69.9 | 68.0 | 70.8 | 68.7 | 63.9 | 58.5 | 56.9 | 52.0 | 47.6 | 43.2 | 41.1 | 39.1 | 31.7 | 22.1 | 21.6 | 19.6 | 19.1 | 17.5 | 18.0 | 18.6 | 16.9 | 16.1 | 17.1 | 19.4 | 19.8 | 20.6 | 21.2 | 18.8 | 17.2 | 15.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (17.8) | 22.8 | 31.0 | 30.7 | 22.9 | 26.7 | 26.9 | 22.8 | 22.1 | 23.3 | 31.6 | 28.4 | 30.9 | 33.0 | 40.7 | 39.0 | 38.8 | 35.2 | 47.0 | 41.7 | 34.9 | 28.0 | 22.6 | 25.8 | 16.3 | 5.7 | 8.5 | 18.9 | 5.9 | 23.6 | 22.2 | 25.6 | 24.9 | 22.3 | 28.0 | 27.1 | 26.7 | 26.3 | 27.8 | 24.6 | 26.6 | 25.0 | 27.9 | 30.1 | 27.7 | 24.0 | 24.4 | 30.0 | 20.1 | 20.4 | 15.5 | 17.5 | 15.8 | 15.3 | 14.9 | 13.2 | 9.2 | 8.0 | 6.2 | 4.9 | 9.3 | 11.3 | 5.6 | (13.3) | (28.4) | (48.9) | (63.0) | (37.2) | (18.7) | (31.6) | (7.1) | 6.7 | (103.7) | 5.8 | (98.0) | 19.9 | 25.6 | 21.7 | 29.6 | 28.7 | 27.8 | 25.6 | 25.1 | 26.4 | 25.9 | 23.3 | 20.3 | 20.1 | 15.0 | 11.9 | 10.4 | 8.0 | 7.7 | 6.5 | 7.6 | 8.1 | 4.6 | 7.1 | 6.6 | 7.8 | 7.4 | 6.9 | 7.0 | 6.3 | 7.0 | 6.6 |
| EBIT | (17.0) | 21.9 | 30.1 | 31.5 | 21.2 | 25.1 | 25.3 | 21.1 | 20.4 | 21.7 | 27.5 | 26.7 | 29.2 | 31.3 | 38.1 | 38.2 | 35.3 | 29.2 | 43.1 | 37.2 | 31.0 | 24.2 | 19.7 | 22.8 | 13.6 | 3.4 | 5.8 | 16.7 | 3.9 | 21.0 | 19.6 | 22.3 | 21.4 | 20.6 | 24.5 | 24.8 | 23.5 | 22.4 | 24.0 | 21.4 | 23.0 | 21.0 | 25.3 | 24.5 | 23.6 | 18.6 | 17.2 | 27.2 | 18.4 | 18.8 | 15.0 | 16.9 | 15.3 | 14.8 | 14.4 | 12.6 | 8.6 | 7.4 | 5.5 | 4.2 | 8.6 | 10.6 | 5.3 | (14.1) | (29.3) | (49.9) | (63.4) | (38.5) | (18.8) | (32.7) | (8.6) | 5.5 | (105.0) | 4.6 | (99.4) | 17.6 | 24.7 | 20.8 | 28.3 | 27.4 | 26.4 | 24.2 | 24.0 | 24.2 | 24.8 | 21.7 | 18.7 | 18.2 | 12.4 | 10.5 | 9.9 | 7.5 | 7.7 | 6.5 | 7.2 | 7.9 | 4.2 | 6.8 | 6.4 | 7.4 | 7.1 | 6.6 | 7.0 | 6.5 | 6.5 | 6.3 |
| Income Before Tax | 32.0 | 30.5 | 30.1 | 31.5 | 21.2 | 25.1 | 25.3 | 21.1 | 20.4 | 21.7 | 27.5 | 26.7 | 29.2 | 31.3 | 38.1 | 38.2 | 35.3 | 29.2 | 43.1 | 37.2 | 31.0 | 24.2 | 19.7 | 22.8 | 13.6 | 3.4 | 5.8 | 16.7 | 3.9 | 21.0 | 19.6 | 22.3 | 21.4 | 20.6 | 24.5 | 24.8 | 23.5 | 22.4 | 24.0 | 21.4 | 23.0 | 21.0 | 25.3 | 24.5 | 23.6 | 18.6 | 17.2 | 27.2 | 18.4 | 18.8 | 15.0 | 16.9 | 15.3 | 14.8 | 14.4 | 12.6 | 8.6 | 7.4 | 5.5 | 4.2 | 8.6 | 10.6 | 5.3 | (14.1) | (29.3) | (49.9) | (63.4) | (38.5) | (18.8) | (32.7) | (8.6) | 5.5 | (105.0) | 4.6 | (99.4) | 17.6 | 24.7 | 20.8 | 28.3 | 27.4 | 26.4 | 24.2 | 24.0 | 24.2 | 24.8 | 21.7 | 18.7 | 18.2 | 12.4 | 10.5 | 9.9 | 7.5 | 7.7 | 6.5 | 7.2 | 7.9 | 4.2 | 6.8 | 6.4 | 7.4 | 7.1 | 6.6 | 7.0 | 6.5 | 6.5 | 6.3 |
| Income Tax Expense | 8.5 | 7.9 | 8.9 | 9.4 | 6.1 | 7.4 | 7.6 | 6.2 | 6.0 | 6.6 | 8.8 | 7.9 | 8.5 | 9.3 | 9.6 | 11.0 | 10.2 | 8.5 | 9.8 | 10.7 | 8.9 | 7.5 | 5.4 | 6.4 | 4.5 | 1.0 | 2.7 | 4.3 | 1.2 | 6.3 | 8.2 | 6.3 | 5.9 | 5.7 | 13.0 | 9.9 | 9.1 | 8.6 | 9.6 | 8.2 | 8.9 | 6.2 | 10.5 | 10.6 | 9.6 | 7.5 | 2.7 | 5.4 | 6.9 | 7.8 | 5.0 | 6.6 | 6.0 | 4.7 | 0.4 | (0.6) | (47.2) | 0.1 | 0.0 | (0.0) | 0.6 | 0.1 | (0.0) | 0.4 | (0.0) | (0.4) | (27.5) | 21.2 | (9.3) | (15.5) | (4.7) | 1.2 | 0.6 | 1.6 | 0.6 | 6.5 | 9.4 | 7.9 | 11 | 9.8 | 10.4 | 9.4 | 9.1 | 9.2 | 9.8 | 8.3 | 7.0 | 7.1 | 4.8 | 4.1 | 4.8 | 2.6 | 2.8 | 2.3 | 2.4 | 2.8 | 1.2 | 2.6 | 2.1 | 3.0 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Net Income | 23.5 | 22.6 | 21.2 | 22.1 | 15.1 | 17.7 | 17.7 | 14.9 | 14.5 | 15.2 | 18.6 | 18.8 | 20.6 | 22.0 | 28.5 | 27.2 | 25.1 | 20.7 | 33.3 | 26.6 | 22.1 | 16.7 | 14.3 | 16.3 | 9.2 | 2.4 | 3.1 | 12.4 | 2.7 | 14.7 | 11.4 | 16.1 | 15.5 | 14.9 | 11.5 | 14.9 | 14.5 | 13.8 | 14.4 | 13.1 | 14.1 | 14.8 | 14.8 | 14.0 | 14.0 | 11.1 | 14.4 | 21.8 | 11.0 | 11.0 | 10.0 | 10.4 | 9.5 | 10.1 | 14.0 | 13.3 | 55.8 | 7.3 | 5.5 | 4.2 | 8.0 | 10.4 | 5.3 | (14.6) | (29.3) | (49.5) | (35.9) | (59.7) | (9.5) | (17.2) | (3.8) | 4.3 | (105.5) | 2.9 | (100.0) | 11.0 | 15.3 | 13.0 | 17.3 | 17.6 | 15.9 | 14.8 | 14.9 | 15.0 | 15.0 | 13.3 | 11.7 | 11.1 | 7.5 | 6.4 | 5.1 | 4.9 | 5.0 | 4.2 | 4.8 | 5.1 | 3.0 | 4.1 | 4.2 | 4.4 | 4.2 | 3.9 | 4.3 | 3.8 | 3.8 | 3.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.78 | 0.76 | 0.72 | 0.73 | 0.50 | 0.59 | 0.59 | 0.49 | 0.48 | 0.50 | 0.61 | 0.62 | 0.68 | 0.72 | 0.93 | 0.89 | 0.82 | 0.68 | 1.10 | 0.87 | 0.72 | 0.54 | 0.47 | 0.53 | 0.30 | 0.08 | 0.10 | 0.40 | 0.09 | 0.48 | 0.37 | 0.50 | 0.48 | 0.46 | 0.36 | 0.46 | 0.45 | 0.43 | 0.45 | 0.41 | 0.44 | 0.46 | 0.46 | 0.44 | 0.44 | 0.35 | 0.19 | 0.42 | 0.35 | 0.35 | 0.32 | 0.32 | 0.30 | 0.32 | 0.44 | 0.42 | 1.77 | 0.23 | 0.18 | 0.24 | 0.40 | 0.56 | 0.28 | -1.60 | -4.56 | -7.76 | -5.62 | -10.08 | -1.68 | -2.96 | -0.67 | 0.72 | -18.40 | 0.48 | -17.22 | 1.84 | 2.56 | 2.16 | 2.80 | 2.88 | 2.64 | 2.40 | 2.40 | 2.40 | 2.40 | 2.16 | 2.36 | 2.23 | 1.40 | 1.80 | 1.43 | 1.40 | 1.40 | 1.20 | 1.36 | 1.48 | 0.88 | 1.16 | 1.35 | 0.59 | 0.38 | 1.15 | 1.25 | 1.13 | 1.10 | 1.07 |
| EPS (Diluted) | 0.79 | 0.75 | 0.70 | 0.73 | 0.50 | 0.58 | 0.58 | 0.49 | 0.48 | 0.50 | 0.61 | 0.62 | 0.67 | 0.72 | 0.93 | 0.89 | 0.82 | 0.68 | 1.10 | 0.86 | 0.72 | 0.54 | 0.47 | 0.53 | 0.30 | 0.08 | 0.10 | 0.40 | 0.09 | 0.48 | 0.37 | 0.50 | 0.48 | 0.46 | 0.36 | 0.46 | 0.45 | 0.43 | 0.45 | 0.41 | 0.44 | 0.46 | 0.46 | 0.44 | 0.44 | 0.35 | 0.18 | 0.41 | 0.35 | 0.35 | 0.31 | 0.32 | 0.30 | 0.32 | 0.44 | 0.42 | 1.77 | 0.23 | 0.18 | 0.24 | 0.40 | 0.56 | 0.28 | -1.60 | -4.56 | -7.76 | -5.62 | -10.08 | -1.68 | -2.96 | -0.67 | 0.72 | -18.40 | 0.48 | -17.22 | 1.84 | 2.48 | 2.08 | 2.80 | 2.88 | 2.56 | 2.40 | 2.40 | 2.40 | 2.40 | 2.16 | 2.36 | 2.23 | 1.40 | 1.76 | 1.43 | 1.36 | 1.40 | 1.20 | 1.32 | 1.48 | 0.84 | 1.13 | 1.35 | 0.59 | 0.37 | 1.15 | 1.25 | 1.13 | 1.10 | 1.07 |
| Shares Outstanding | 29.6 | 29.6 | 29.7 | 29.9 | 29.9 | 29.9 | 29.9 | 30.0 | 30.1 | 30.1 | 30.2 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.2 | 30.5 | 30.4 | 30.5 | 30.5 | 30.5 | 30.4 | 30.5 | 30.7 | 30.8 | 30.7 | 30.7 | 30.7 | 32.2 | 32.2 | 32.1 | 32.1 | 32.1 | 32.1 | 32.0 | 32.0 | 31.9 | 31.9 | 31.8 | 31.8 | 31.8 | 31.8 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.6 | 31.6 | 31.6 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 25.0 | 18.9 | 18.9 | 18.9 | 18.9 | 9.1 | 6.4 | 6.4 | 6.4 | 5.9 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.9 | 6.0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 | 6.2 | 5.0 | 5.0 | 5.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.6 | 3.1 | 7.4 | 11.2 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 331.2 | 254.0 | 212.8 | 215.7 | 380.1 | 329.0 | 304.8 | 287.8 | 313.1 | 256.0 | 302.3 | 289.0 | 344.9 | 386.2 | 352.4 | 275.2 | 217.2 | 312.5 | 609.0 | 824.3 | 697.8 | 646.4 | 391.8 | 359.8 | 546.0 | 290.5 | 121.7 | 150.7 | 130.9 | 169.8 | 155.4 | 159.6 | 136.5 | 151.6 | 153.8 | 138.1 | 138.5 | 138.6 | 147.2 | 130.2 | 156.6 | 137.5 | 164.4 | 235.3 | 153.2 | 182.1 | 158.3 | 197.0 | 123.8 | 204.4 | 179.4 | 193.9 | 77.9 | 145.3 | 268.0 | 289.4 | 271.4 | 160.2 | 181.7 | 228.9 | 198.9 | 150.9 | 219.7 | 282.3 | 230.7 | 199.2 | 154.1 | 213.3 | 382.8 | 230.9 | 85.2 | 81.6 | 110.2 | 101.3 | 105.9 | 103.8 | 98.0 | 93.2 | 97.5 | 97.6 | 110.3 | 97.8 | 103.5 | 112.2 | 96.8 | 81.8 | 55.2 | 78.0 | 83.5 | 50.7 | 62.6 | 53.3 | 60.1 | 56.9 | 67.8 | 72.8 | 57.8 | 64.0 | 81.2 | 56.8 | 66.1 | 64.8 | 176.1 | 63.5 | 65.0 | 55.1 |
| Short-Term Investments | 896.6 | 155.0 | 880.6 | 877.3 | 890.2 | 94.9 | 905.8 | 908.9 | 877.6 | 872.2 | 865.7 | 817.2 | 836.6 | 878.7 | 853.8 | 830.2 | 860.2 | 877.0 | 910.8 | 907.0 | 862.1 | 780.1 | 753.8 | 723.6 | 656.0 | 622.2 | 634.5 | 621.8 | 640.0 | 621.5 | 574.9 | 572.2 | 565.5 | 570.4 | 578.8 | 598.4 | 571.8 | 548.0 | 517.0 | 549.0 | 636.3 | 675.0 | 698.3 | 669.3 | 728.7 | 858.1 | 1,060.7 | 1,128.6 | 506.0 | 521.0 | 530.9 | 383.1 | 400.8 | 419.9 | 451.1 | 0 | 0 | 0 | 381.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24.6 | 23.3 | 24.5 | 60.8 | 63.3 | 521.1 | 67.8 | 550.5 | 582.5 | 599.0 | 58.6 | 649.2 | 636.1 | 645.5 | 653.0 | 635.8 | 613.3 | 564.4 | 532.1 | 496.8 | 487.2 | 452.8 | 465.2 | 65.1 | 527.5 | 51.0 | 523.6 | 11.7 | 12.9 | 13.4 | 21.6 | 13.6 | 12.9 | 12.8 | 18.6 | 58.3 | 61.5 | 50.8 | 12.7 | 60.3 | 62.7 | 67.1 | 14.6 | 79.6 | 91.0 | 95.7 | 24.0 | 82.2 | 59.5 | 60.3 | 19.0 | 68.7 | 71.2 | 64.6 | 16.6 | 19.2 | 21.1 | 8.0 | 16.9 | 16.4 | 16.7 | 18.0 | 17.2 | 19.0 | 18.6 | 68.7 | 66.0 | 48.2 | 44.5 | 11.7 | 12.3 | 13.8 | 13.2 | 15.4 | 17.4 | 17.6 | 17.3 | 16.7 | 16.9 | 16.2 | 14.9 | 14.4 | 14.1 | 12.2 | 12.1 | 11.4 | 10.0 | 10.0 | 9.9 | 6.6 | 6.7 | 6.8 | 5.7 | 5.9 | 5.5 | 5.4 | 5.3 | 5.3 | 5.4 | 0 | 6.8 | 6.8 | 6.9 | 6.7 | 5.6 | 4.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,426.4 | 432.4 | 1,117.9 | 1,153.7 | 1,333.5 | 945.1 | 1,278.4 | 1,747.2 | 1,773.2 | 1,727.2 | 1,226.7 | 1,755.4 | 1,902.4 | 1,995.5 | 1,943.7 | 1,828.8 | 1,777.2 | 1,840.9 | 2,127.8 | 2,303.1 | 2,121.1 | 1,956.9 | 1,693.8 | 1,230.2 | 1,809.7 | 1,026.1 | 1,344.4 | 886.7 | 883.6 | 903.6 | 780.1 | 812.7 | 783.2 | 801.0 | 781.1 | 823.1 | 800.9 | 768.7 | 706.9 | 764.6 | 882.3 | 907.9 | 905.0 | 1,072.5 | 1,003.4 | 1,139.8 | 1,277.9 | 1,410.6 | 691.8 | 788.0 | 730.7 | 647.6 | 552.5 | 632.5 | 737.8 | 310.8 | 295.3 | 171.4 | 582.0 | 245.3 | 215.6 | 168.8 | 237.0 | 301.3 | 249.3 | 267.9 | 220.2 | 261.5 | 427.4 | 242.7 | 97.5 | 95.4 | 123.4 | 116.7 | 123.3 | 121.4 | 115.3 | 109.9 | 114.4 | 113.8 | 125.2 | 112.2 | 117.6 | 124.4 | 109.0 | 93.3 | 65.2 | 88.0 | 93.5 | 57.3 | 69.3 | 60.1 | 65.8 | 62.7 | 73.3 | 78.3 | 63.1 | 69.2 | 86.6 | 56.8 | 72.8 | 71.6 | 183.0 | 70.2 | 70.6 | 59.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.3 | 20.0 | 20.4 | 20.3 | 20.6 | 20.9 | 21.4 | 21.4 | 22.0 | 22.0 | 22.0 | 20.7 | 22.8 | 22.6 | 22.9 | 23.6 | 24.2 | 24.4 | 24.8 | 25.6 | 26.2 | 26.4 | 26.4 | 28.0 | 26.4 | 26.4 | 26.1 | 27.3 | 26.7 | 28.4 | 27.8 | 28.6 | 26.3 | 26.5 | 26.7 | 26.6 | 26.9 | 28.4 | 28.7 | 27.7 | 29.8 | 30.1 | 29.8 | 29.9 | 30.7 | 30.9 | 30.9 | 31.2 | 13.9 | 13.9 | 14.2 | 14.2 | 14.5 | 14.8 | 15.2 | 15.4 | 15.9 | 16.3 | 16.6 | 16.6 | 16.9 | 17.2 | 17.6 | 17.6 | 17.9 | 18.2 | 18.7 | 19.3 | 19.8 | 20.3 | 21.1 | 20.7 | 20.8 | 20.7 | 20.8 | 20.6 | 20.4 | 20.3 | 20.1 | 20.3 | 20.3 | 20.6 | 20.8 | 20.4 | 20.6 | 20.7 | 19.7 | 19.2 | 19.5 | 8.1 | 8.4 | 8.2 | 8.5 | 8.9 | 8.2 | 7.4 | 7.6 | 7.7 | 7.8 | 0 | 7.0 | 6.9 | 6.7 | 9.5 | 9.6 | 9.0 |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 0 | 0 | 0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 6.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 11.9 | 12.0 | 12.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 19.2 | 1.4 | 1.5 | 1.5 | 16.4 | 1.8 | 2.0 | 2.2 | 2.5 | 2.8 | 3.1 | 3.4 | 3.7 | 4.1 | 4.5 | 12.3 | 13.8 | 13.2 | 15.4 | 17.4 | 17.6 | 17.3 | 16.7 | 16.9 | 16.2 | 14.9 | 14.4 | 14.1 | 12.2 | 12.1 | 11.4 | 10.0 | 10.0 | 9.9 | 6.6 | 6.7 | 6.8 | 0 | 0 | 5.5 | 5.4 | 5.3 | 5.3 | 5.4 | 0 | 6.8 | 6.8 | 6.9 | 6.7 | 5.6 | 4.8 |
| Long-Term Investments | 6,481.2 | 7,160.6 | 6,500.9 | 6,465.0 | 6,288.8 | 6,576.0 | 6,189.8 | 5,751.3 | 5,602.8 | 5,573.5 | 6,125.0 | 5,384.8 | 5,327.0 | 5,325.0 | 5,321.1 | 5,185.2 | 5,063.5 | 4,781.5 | 4,616.3 | 4,358.1 | 4,341.1 | 4,366.1 | 4,392.2 | 4,760.4 | 4,294.4 | 4,477.1 | 4,079.6 | 4,525.7 | 4,512.4 | 4,549.9 | 4,578.0 | 4,555.7 | 4,515.7 | 4,387.8 | 4,279.8 | 4,169.3 | 4,050.3 | 3,919.6 | 3,821.7 | 3,520.1 | 3,422.4 | 3,268.0 | 3,143.3 | 3,003.6 | 2,830.2 | 2,775.8 | 2,741.3 | 2,635.8 | 2,304.7 | 2,221.9 | 2,177.5 | 2,107.8 | 2,130.8 | 2,067.2 | 1,994.4 | 2,313.8 | 2,255.8 | 2,368.1 | 1,931.3 | 2,344.4 | 2,394.7 | 2,586.8 | 2,535.0 | 2,550.4 | 2,524.6 | 2,619.3 | 2,807.4 | 3,058.6 | 3,271.5 | 3,398.9 | 3,489.0 | 3,503.6 | 3,552.5 | 3,574.7 | 3,591.6 | 3,543.0 | 3,388.5 | 3,266.9 | 3,229.0 | 3,220.8 | 3,170.8 | 3,073.0 | 2,913.0 | 2,857.2 | 2,815.9 | 2,653.9 | 2,653.8 | 2,690.1 | 2,657.2 | 1,644.1 | 1,663.0 | 1,623.6 | 1,450.8 | 1,413.5 | 1,283.7 | 1,255.2 | 1,119.2 | 1,071.2 | 1,034.0 | 989.0 | 930.1 | 905.0 | 826.5 | 800.3 | 712.7 | 677.3 |
| Other Non-Current Assets | 56.0 | 215.2 | 219.0 | 206.6 | 208.4 | 176.1 | 177.2 | 181.4 | 177.3 | 178.3 | 185.6 | 178.1 | 81.5 | 79.8 | 79.4 | 79.7 | 79.7 | 78.9 | 78.4 | 78.2 | 78.9 | 77.4 | 77.8 | 76.6 | 75.9 | 76.3 | 39.4 | 76.4 | 77.0 | 77.1 | 76.7 | 77.9 | 77.7 | 78.0 | 78.0 | 79.7 | 82.6 | 82.3 | 84.9 | 88.4 | 105.3 | 103.1 | 102.7 | 106.5 | 104.6 | 135.6 | 110.1 | 148.5 | 84.3 | 72.0 | 78.9 | 74.3 | 74.5 | 76.7 | 82.9 | 151.7 | 230.8 | 202.7 | 213.3 | 78.6 | 81.8 | 104.8 | 115.3 | 96.6 | 120.3 | 109.8 | 109.5 | 111.9 | 148.0 | 226.6 | 263.2 | 136.9 | 142.5 | 114.5 | 129.7 | 109.2 | 128.8 | 161.9 | 147.8 | 166.1 | 92.9 | 92.2 | 145.1 | 144.2 | 87.3 | 151.0 | 144.4 | 70.9 | 104.6 | 49.3 | 44.4 | 40.7 | 123.8 | 66.7 | 88.9 | 82.2 | 100.7 | 71.3 | 28.1 | 93.3 | 102.3 | 83.9 | 16.0 | 63.8 | 82.3 | 64.9 |
| Total Non-Current Assets | 6,568.6 | 7,406.8 | 6,751.3 | 6,703.0 | 6,528.8 | 6,784.0 | 6,399.5 | 5,965.1 | 5,813.2 | 5,784.8 | 6,343.7 | 5,594.7 | 5,442.5 | 5,438.6 | 5,434.6 | 5,299.7 | 5,178.8 | 4,896.2 | 4,730.8 | 4,473.4 | 4,457.8 | 4,481.5 | 4,508.0 | 4,876.5 | 4,408.5 | 4,591.6 | 4,193.8 | 4,641.3 | 4,628.2 | 4,667.4 | 4,722.1 | 4,674.4 | 4,632.0 | 4,504.7 | 4,429.4 | 4,288.3 | 4,172.5 | 4,043.1 | 3,994.4 | 3,637.6 | 3,559.0 | 3,402.9 | 3,329.5 | 3,141.7 | 2,967.4 | 2,944.3 | 2,954.6 | 2,817.7 | 2,402.9 | 2,309.0 | 2,323.7 | 2,197.5 | 2,220.9 | 2,159.9 | 2,144.7 | 2,531.0 | 2,551.4 | 2,600.1 | 2,162.8 | 2,441.3 | 2,495.2 | 2,710.8 | 2,670.2 | 2,667.2 | 2,665.6 | 2,750.4 | 2,942.6 | 3,196 | 3,443.5 | 3,650.2 | 3,778.3 | 3,670.6 | 3,721.7 | 3,823.7 | 3,860.3 | 3,890.2 | 3,755.6 | 3,667.7 | 3,610.8 | 3,626.0 | 3,499.1 | 3,402.8 | 3,296.7 | 3,244.0 | 3,142.8 | 3,046.1 | 3,039.0 | 3,001.9 | 3,003.2 | 1,703.5 | 1,717.9 | 1,674.6 | 1,583.1 | 1,489.1 | 1,383.0 | 1,346.9 | 1,229.6 | 1,152.4 | 1,072.1 | 1,082.2 | 1,041.7 | 998.1 | 851.7 | 876.2 | 807.2 | 753.8 |
| Total Assets | 8,001.5 | 7,839.2 | 7,869.2 | 7,856.7 | 7,862.4 | 7,729.0 | 7,677.9 | 7,712.3 | 7,586.3 | 7,512.0 | 7,570.3 | 7,350.1 | 7,344.9 | 7,434.1 | 7,378.3 | 7,128.5 | 6,956.0 | 6,737.1 | 6,858.6 | 6,776.5 | 6,578.9 | 6,438.4 | 6,201.9 | 6,106.8 | 6,218.2 | 5,617.7 | 5,538.2 | 5,528.0 | 5,511.8 | 5,571.1 | 5,502.2 | 5,487.0 | 5,415.2 | 5,305.6 | 5,210.5 | 5,111.4 | 4,973.3 | 4,811.8 | 4,701.3 | 4,402.2 | 4,441.3 | 4,310.7 | 4,234.5 | 4,214.2 | 3,970.8 | 4,084.0 | 4,232.4 | 4,228.3 | 3,094.8 | 3,097.0 | 3,054.4 | 2,845.1 | 2,773.4 | 2,792.4 | 2,882.5 | 2,841.9 | 2,846.7 | 2,771.5 | 2,744.8 | 2,686.6 | 2,710.8 | 2,879.7 | 2,907.1 | 2,968.5 | 2,914.9 | 3,018.3 | 3,162.7 | 3,457.5 | 3,870.9 | 3,892.9 | 3,875.8 | 3,766.0 | 3,845.1 | 3,940.4 | 3,983.7 | 4,011.6 | 3,870.9 | 3,777.6 | 3,725.2 | 3,739.8 | 3,624.3 | 3,515.0 | 3,414.3 | 3,368.4 | 3,251.8 | 3,139.4 | 3,104.2 | 3,089.9 | 3,096.7 | 1,760.8 | 1,787.1 | 1,734.7 | 1,648.9 | 1,551.8 | 1,456.3 | 1,425.2 | 1,292.8 | 1,221.6 | 1,158.8 | 1,139.1 | 1,114.5 | 1,069.7 | 1,034.6 | 946.3 | 877.8 | 813.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 27.5 | 30.6 | 34.8 | 34.2 | 30.6 | 29.6 | 34.8 | 52.6 | 47.7 | 38.0 | 39.3 | 50.3 | 34.6 | 20.5 | 7.8 | 2.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.9 | 2.4 | 4.6 | 5.4 | 8.7 | 9.7 | 11.2 | 10.1 | 11.4 | 14.4 | 11.4 | 8.2 | 5.8 | 5.9 | 5.3 | 4.1 | 3.4 | 2.6 | 2.6 | 2.4 | 3.1 | 3.2 | 3.2 | 3.0 | 3.4 | 3.5 | 3.5 | 3.0 | 3.4 | 3.3 | 3.4 | 2.7 | 2.6 | 3.2 | 11.8 | 15.3 | 14.9 | 15.6 | 16.0 | 13.5 | 14.2 | 14.2 | 16.0 | 13.7 | 14.0 | 13.1 | 12.6 | 19.7 | 31.9 | 27.2 | 18.5 | 11.3 | 16.6 | 17.9 | 21.8 | 20.4 | 23.3 | 22.4 | 22.6 | 19.2 | 15.3 | 12.7 | 11.9 | 9.0 | 8.4 | 6.6 | 7.1 | 6.3 | 6.1 | 2.8 | 4.4 | 4.0 | 3.9 | 3.4 | 3.4 | 2.9 | 3.2 | 3.3 | 4.7 | 5.9 | 6.9 | 6.4 | 6.4 | 5.2 | 4.3 | 3.5 |
| Short-Term Debt | 0 | 0 | 150 | 62.5 | 115 | 105 | 225 | 212.5 | 230 | 110 | 250 | 87.5 | 50 | 300 | 300 | 50 | 70 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 55 | 160 | 270 | 220 | 150 | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.4 | 1.5 | 0 | 0 | 1.6 | 0 | 0 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 0 | 82.4 | 132.4 | 0 | 0 | 0 | 169.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,955.3 | 6,800.6 | 6,677.6 | 6,766.6 | 6,729.1 | 6,619.5 | 6,435.8 | 6,403.2 | 6,329.3 | 6,376.1 | 6,280.6 | 6,260.1 | 6,315.8 | 6,201.0 | 6,168.1 | 6,201.4 | 5,979.4 | 5,783.2 | 5,786.3 | 5,729.5 | 5,629.8 | 5,509.8 | 5,275.0 | 5,194.3 | 5,209.8 | 4,582.1 | 4,699.0 | 4,690.1 | 4,762.1 | 4,820.2 | 4,747.2 | 4,614.4 | 4,426.5 | 4,378.1 | 4,348.7 | 4,299.0 | 4,259.2 | 4,083.2 | 3,809.7 | 3,771.2 | 3,589.3 | 3,500.0 | 3,510.0 | 3,518.7 | 3,439.8 | 3,552.7 | 3,556.7 | 3,598.2 | 2,544.8 | 2,506.6 | 2,512.3 | 2,429.7 | 2,361.9 | 2,333.0 | 2,396.0 | 2,363.4 | 2,385.1 | 2,363.7 | 2,344.9 | 2,353.2 | 2,398.4 | 2,430.9 | 2,466.7 | 2,527.4 | 2,575.1 | 2,650.3 | 2,749.3 | 2,991.9 | 3,287.9 | 3,196.1 | 3,070.1 | 2,799.4 | 2,961.6 | 3,027.8 | 3,001.7 | 3,047.6 | 2,973.1 | 2,984.0 | 2,944.7 | 2,973.8 | 2,895.0 | 2,818.9 | 2,826.1 | 2,746.8 | 2,560.0 | 2,544.9 | 2,528.8 | 2,404.7 | 2,345.2 | 1,477.0 | 1,445.8 | 1,501.9 | 1,451.7 | 1,340.2 | 1,284.0 | 1,255.9 | 1,160.7 | 1,092.5 | 1,042.4 | 1,021.7 | 1,001.9 | 959.1 | 934.6 | 849.4 | 787.8 | 728.8 |
| Total Current Liabilities | 6,982.9 | 6,831.2 | 6,862.4 | 6,863.4 | 6,874.7 | 6,754.1 | 6,695.6 | 6,668.3 | 6,607.0 | 6,524.1 | 6,569.9 | 6,480.5 | 6,470.0 | 6,592.4 | 6,561.0 | 6,340.2 | 6,132.9 | 5,911.5 | 5,912.7 | 5,854.8 | 5,754.7 | 5,636.7 | 5,354.6 | 5,274.6 | 5,300.2 | 4,646.1 | 4,781.5 | 4,760.2 | 4,828.4 | 4,888.1 | 4,831.7 | 4,800.4 | 4,725.0 | 4,623.1 | 4,529.9 | 4,324.4 | 4,284.7 | 4,104.6 | 4,150.4 | 3,790.9 | 3,610.9 | 3,522.5 | 3,543.5 | 3,551.1 | 3,472.1 | 3,589.1 | 3,599.7 | 3,646.5 | 2,568.2 | 2,547.8 | 2,524.6 | 2,443.0 | 2,373.9 | 2,346.8 | 2,417.5 | 2,392.4 | 2,412.7 | 2,392.1 | 2,371.8 | 2,378.3 | 2,425.6 | 2,445.1 | 2,482.7 | 2,637.4 | 2,682.6 | 2,745.8 | 2,844.3 | 3,106.2 | 3,416.3 | 3,305.7 | 3,171.0 | 2,893.1 | 2,978.1 | 3,128.0 | 3,155.9 | 3,068.0 | 2,996.5 | 3,006.4 | 3,136.3 | 2,993.0 | 2,910.3 | 2,831.6 | 2,838.0 | 2,755.8 | 2,568.3 | 2,551.5 | 2,535.9 | 2,410.9 | 2,351.4 | 1,479.8 | 1,450.2 | 1,505.8 | 1,455.7 | 1,343.6 | 1,287.4 | 1,258.8 | 1,163.9 | 1,095.8 | 1,047.1 | 1,027.7 | 1,008.8 | 965.5 | 941.0 | 854.6 | 792.0 | 732.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 130.8 | 130.6 | 130.5 | 130.3 | 143.5 | 143.3 | 168.1 | 218.0 | 192.8 | 192.7 | 205.0 | 204.9 | 204.7 | 179.6 | 179.4 | 179.3 | 204.1 | 204.0 | 302.5 | 302.3 | 219.2 | 219.1 | 269.0 | 268.8 | 370.5 | 418.5 | 193.4 | 193.2 | 118.1 | 117.9 | 117.8 | 117.7 | 117.5 | 117.4 | 117.3 | 227.1 | 137.0 | 166.8 | 19.0 | 73.9 | 298.8 | 268.8 | 188.7 | 168.7 | 18.6 | 18.6 | 168.5 | 128.5 | 97 | 132.4 | 127.5 | 2.6 | 2.7 | 54.3 | 85.3 | 85.4 | 85.5 | 85.6 | 85.7 | 104.5 | 86.9 | 237.4 | 237.6 | 156.3 | 156.9 | 158.3 | 155.7 | 162.3 | 213.5 | 312.8 | 423.0 | 585.0 | 582.5 | 415.6 | 487.2 | 443.8 | 361.2 | 250.5 | 82.4 | 251.8 | 239.3 | 213.9 | 128.7 | 169.3 | 230.1 | 149.5 | 151.7 | 274.5 | 348.7 | 118.4 | 183.0 | 84.5 | 52.0 | 69.5 | 34.5 | 40.5 | 6 | 10.5 | 0 | 0 | 0 | 4.5 | 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 | 0.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 75.0 | 74.6 | 79.9 | 83.5 | 81.4 | 80.1 | 82.0 | 89.3 | 79.4 | 92.2 | 93.6 | 1.4 | 1.7 | 0.0 | 0.3 | 0.2 | 0.6 | 0.2 | 0 | 0.4 | 1.9 | 0.7 | 1.3 | 0.2 | 0 | 0.1 | 0.1 | 0.0 | 0.8 | 0.8 | 0.2 | 1.3 | 1.0 | 0.9 | 0.8 | 0.7 | 1.5 | 0.9 | 1.0 | 6.2 | 6.4 | 8.7 | 8.4 | 9.1 | 7.3 | 8.8 | 10.8 | 18.1 | 3.2 | 2.0 | 2.1 | 1.5 | 1.4 | 2.2 | 1.3 | 0 | 0 | 0 | 1.7 | 0.6 | 0 | 13.1 | 13.6 | 1.4 | 1.1 | 13.1 | 12.9 | 1.9 | 1.9 | 14.1 | 17.9 | 20.7 | 22.9 | 26.4 | (30.0) | 16.9 | 27.2 | 27.6 | 19.4 | 23.6 | 23.3 | 30.2 | 20.7 | 27.3 | 28.6 | 29.9 | 16.7 | 14.3 | 22.8 | 14.1 | 14.4 | 8.2 | 9.0 | 10.7 | 10.0 | 6.5 | 10.5 | 7.4 | 6.8 | 9.6 | 9.9 | 7.6 | 7.3 | 11.4 | 10.5 | 10.1 |
| Total Non-Current Liabilities | 205.8 | 205.2 | 210.4 | 213.8 | 224.8 | 223.4 | 250.2 | 307.3 | 272.2 | 284.9 | 298.6 | 206.2 | 206.4 | 179.6 | 179.7 | 179.5 | 204.7 | 204.1 | 302.5 | 302.7 | 221.2 | 219.9 | 270.3 | 269.0 | 370.5 | 418.6 | 193.4 | 193.3 | 118.9 | 118.7 | 118.0 | 118.9 | 118.5 | 118.3 | 118.1 | 227.8 | 138.5 | 167.7 | 20.0 | 80.1 | 305.2 | 277.4 | 197.1 | 177.7 | 25.9 | 27.4 | 179.4 | 146.7 | 100.2 | 134.4 | 129.7 | 4.2 | 4.1 | 56.5 | 86.7 | 85.4 | 85.5 | 85.6 | 87.4 | 105.1 | 86.9 | 250.5 | 251.2 | 158.5 | 159.2 | 171.4 | 168.6 | 164.2 | 215.4 | 326.9 | 440.9 | 605.7 | 605.5 | 442 | 457.2 | 460.7 | 388.4 | 278.1 | 101.8 | 275.5 | 262.6 | 244.2 | 149.4 | 196.6 | 258.6 | 179.4 | 168.4 | 288.8 | 371.5 | 132.5 | 197.4 | 92.6 | 60.9 | 80.2 | 44.5 | 47.0 | 16.5 | 17.9 | 6.8 | 9.6 | 9.9 | 12.1 | 7.3 | 11.4 | 10.5 | 10.1 |
| Total Liabilities | 7,188.8 | 7,036.4 | 7,072.8 | 7,077.2 | 7,099.5 | 6,977.6 | 6,945.8 | 6,975.6 | 6,879.3 | 6,808.9 | 6,868.4 | 6,686.8 | 6,676.4 | 6,772.0 | 6,740.7 | 6,519.6 | 6,337.7 | 6,115.6 | 6,215.2 | 6,157.5 | 5,975.9 | 5,856.6 | 5,624.8 | 5,543.6 | 5,670.7 | 5,064.7 | 4,974.9 | 4,953.5 | 4,947.3 | 5,006.8 | 4,949.7 | 4,919.3 | 4,843.5 | 4,741.4 | 4,648.0 | 4,552.1 | 4,423.2 | 4,272.3 | 4,170.3 | 3,871.0 | 3,916.1 | 3,799.9 | 3,740.6 | 3,728.8 | 3,498.0 | 3,616.5 | 3,779.1 | 3,793.1 | 2,668.4 | 2,682.2 | 2,654.3 | 2,447.2 | 2,378.0 | 2,403.3 | 2,504.2 | 2,477.9 | 2,498.2 | 2,477.8 | 2,459.2 | 2,483.4 | 2,512.5 | 2,695.6 | 2,733.9 | 2,795.9 | 2,841.8 | 2,917.3 | 3,013.0 | 3,270.4 | 3,631.7 | 3,632.7 | 3,611.9 | 3,498.8 | 3,583.6 | 3,570.0 | 3,613.1 | 3,528.7 | 3,384.9 | 3,284.5 | 3,238.1 | 3,268.4 | 3,172.9 | 3,075.8 | 2,987.5 | 2,952.4 | 2,827.0 | 2,730.9 | 2,704.3 | 2,699.8 | 2,722.9 | 1,612.3 | 1,647.7 | 1,598.5 | 1,516.6 | 1,423.8 | 1,331.8 | 1,305.8 | 1,180.4 | 1,113.7 | 1,053.9 | 1,037.3 | 1,018.7 | 977.7 | 948.2 | 866.0 | 802.6 | 742.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.1 |
| Retained Earnings | 423.5 | 408.3 | 394.3 | 381.2 | 367.3 | 360.3 | 350.9 | 340.7 | 333.4 | 326.5 | 319.0 | 308.0 | 296.9 | 283.9 | 269.5 | 248.7 | 229.1 | 210.8 | 196.8 | 169.5 | 146.7 | 128.2 | 114.6 | 102.8 | 88.9 | 83.4 | 100.6 | 104.9 | 100.0 | 104.8 | 97.5 | 93.8 | 85.5 | 77.7 | 70.6 | 65.9 | 57.7 | 49.4 | 41.7 | 33.4 | 26.4 | 16.7 | 6.4 | (3.9) | (14.4) | (24.8) | (32.4) | (44.6) | (55.6) | (63.2) | (73.2) | (79.9) | (87.9) | (97.4) | (107.5) | (121.5) | (134.8) | (190.6) | (197.9) | (203.4) | (207.6) | (215.6) | (226.0) | (231.4) | (216.8) | (187.5) | (138.0) | (102.2) | (42.5) | (20.9) | (15.8) | (11.9) | (16.4) | 90.4 | 92.4 | 196.2 | 188.0 | 175.6 | 165.5 | 151.8 | 137.1 | 124.1 | 112.3 | 99.8 | 87.3 | 74.7 | 63.9 | 54.7 | 46.0 | 40.9 | 36.0 | 32.3 | 28.8 | 25.3 | 22.4 | 17.6 | 12.5 | 9.5 | 22.8 | 0 | 14.1 | 9.9 | 21.3 | 17.0 | 13.2 | 9.4 |
| Accumulated Other Comprehensive Income | (46.6) | (45.6) | (43.2) | (48.0) | (54.5) | (60.0) | (70.7) | (55.1) | (78) | (76.9) | (71.9) | (99.4) | (84.6) | (79.1) | (89.0) | (96.1) | (66.6) | (44.8) | (8.4) | (5.4) | (2.9) | (5.3) | 3.1 | 1.7 | 0.3 | 11.9 | 3.4 | 3.7 | 2.4 | (1.9) | (6.1) | (11.3) | (9.3) | (8.2) | (1.9) | 0.3 | 0.1 | (1.6) | (2.4) | 7.6 | 9.1 | 5.4 | (0.3) | 2.2 | 0.4 | 6.2 | 0.5 | (5.1) | (2.1) | (5.5) | (9.4) | (4.5) | 1.6 | 5.1 | 5.4 | 5.4 | 3.2 | 4.2 | 3.5 | 3.9 | 3.3 | (2.9) | (3.0) | 2.0 | 2.5 | 1.4 | 0.9 | 2.6 | 2.0 | 1.8 | 0.3 | 0.0 | (0.9) | 1.4 | 0.0 | (1.5) | (4.2) | (2.4) | (3.2) | (3.6) | (7.8) | (5.9) | (5.5) | (3.3) | (1.1) | (4.7) | 1.0 | 1.7 | (4.9) | 3.5 | 0.4 | 2.1 | 2.5 | 2.1 | 2.1 | 2.9 | 1.2 | (0.1) | 1.0 | 101.8 | 0.8 | 1.5 | (0.3) | (2.1) | (3.0) | (3.3) |
| Total Stockholders' Equity | 812.7 | 802.8 | 796.4 | 779.5 | 762.8 | 751.5 | 732.2 | 736.7 | 707.1 | 703.1 | 701.9 | 663.4 | 668.6 | 662.2 | 637.5 | 608.9 | 618.3 | 621.5 | 643.4 | 619.1 | 603.0 | 581.8 | 577.0 | 563.2 | 547.4 | 553.0 | 563.3 | 574.5 | 564.5 | 564.3 | 552.6 | 567.7 | 571.7 | 564.3 | 562.5 | 559.2 | 550.1 | 539.5 | 531.0 | 531.2 | 525.2 | 510.9 | 493.9 | 485.4 | 472.7 | 467.5 | 453.4 | 435.2 | 426.3 | 414.7 | 400.1 | 398.0 | 395.4 | 389.1 | 378.4 | 364.0 | 348.5 | 293.7 | 285.6 | 203.2 | 198.4 | 184.1 | 173.3 | 172.6 | 73.2 | 101.0 | 149.7 | 187.1 | 239.1 | 260.2 | 263.9 | 267.2 | 261.5 | 370.4 | 370.6 | 482.9 | 486.0 | 493.1 | 487.1 | 471.4 | 451.4 | 439.2 | 426.8 | 416.0 | 424.8 | 408.4 | 399.9 | 390.1 | 373.8 | 148.5 | 139.5 | 136.2 | 132.3 | 128.0 | 124.5 | 119.4 | 112.4 | 107.9 | 104.9 | 101.8 | 95.8 | 92.0 | 86.4 | 80.3 | 75.3 | 71.3 |
| Total Liabilities & Equity | 8,001.5 | 7,839.2 | 7,869.2 | 7,856.7 | 7,862.4 | 7,729.0 | 7,677.9 | 7,712.3 | 7,586.3 | 7,512.0 | 7,570.3 | 7,350.1 | 7,344.9 | 7,434.1 | 7,378.3 | 7,128.5 | 6,956.0 | 6,737.1 | 6,858.6 | 6,776.5 | 6,578.9 | 6,438.4 | 6,201.9 | 6,106.8 | 6,218.2 | 5,617.7 | 5,538.2 | 5,528.0 | 5,511.8 | 5,571.1 | 5,502.2 | 5,487.0 | 5,415.2 | 5,305.6 | 5,210.5 | 5,111.4 | 4,973.3 | 4,811.8 | 4,701.3 | 4,402.2 | 4,441.3 | 4,310.7 | 4,234.5 | 4,214.2 | 3,970.8 | 4,084.0 | 4,232.4 | 4,228.3 | 3,094.8 | 3,097.0 | 3,054.4 | 2,845.1 | 2,773.4 | 2,792.4 | 2,882.5 | 2,841.9 | 2,846.7 | 2,771.5 | 2,744.8 | 2,686.6 | 2,710.8 | 2,879.7 | 2,907.1 | 2,968.5 | 2,914.9 | 3,018.3 | 3,162.7 | 3,457.5 | 3,870.9 | 3,892.9 | 3,875.8 | 3,766.0 | 3,845.1 | 3,940.4 | 3,983.7 | 4,011.6 | 3,870.9 | 3,777.6 | 3,725.2 | 3,739.8 | 3,624.3 | 3,515.0 | 3,414.3 | 3,368.4 | 3,251.8 | 3,139.4 | 3,104.2 | 3,089.9 | 3,096.7 | 1,760.8 | 1,787.1 | 1,734.7 | 1,648.9 | 1,551.8 | 1,456.3 | 1,425.2 | 1,292.8 | 1,221.6 | 1,158.8 | 1,139.1 | 1,114.5 | 1,069.7 | 1,034.6 | 946.3 | 877.8 | 813.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 130.8 | 130.6 | 280.5 | 192.8 | 258.5 | 248.3 | 393.1 | 430.5 | 422.8 | 302.7 | 455.0 | 292.4 | 254.7 | 479.6 | 479.4 | 229.3 | 274.1 | 254.0 | 352.5 | 352.3 | 269.2 | 269.1 | 269.0 | 268.8 | 370.5 | 418.5 | 208.4 | 193.2 | 118.1 | 117.9 | 172.8 | 277.7 | 387.5 | 337.4 | 267.3 | 227.1 | 137.0 | 166.8 | 334.0 | 73.9 | 298.8 | 268.8 | 188.7 | 168.7 | 18.6 | 18.6 | 168.5 | 128.5 | 97 | 132.4 | 127.5 | 2.6 | 2.7 | 54.3 | 85.3 | 87.6 | 87.0 | 87.2 | 85.7 | 104.5 | 88.5 | 237.4 | 237.6 | 238.7 | 239.3 | 240.7 | 238.1 | 244.7 | 295.9 | 395.2 | 505.4 | 667.4 | 582.5 | 498.0 | 619.6 | 443.8 | 361.2 | 250.5 | 251.4 | 251.8 | 239.3 | 213.9 | 128.7 | 169.3 | 230.1 | 149.5 | 151.7 | 274.5 | 348.7 | 118.4 | 183.0 | 84.5 | 52.0 | 69.5 | 34.5 | 40.5 | 6 | 10.5 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 |
| Net Debt | (200.4) | (123.4) | 67.6 | (22.8) | (121.6) | (80.7) | 88.3 | 142.7 | 109.7 | 46.6 | 152.7 | 3.4 | (90.2) | 93.4 | 127.0 | (45.9) | 56.9 | (58.5) | (256.5) | (472.0) | (428.5) | (377.3) | (122.9) | (90.9) | (175.6) | 128.0 | 86.7 | 42.6 | (12.8) | (51.9) | 17.4 | 118.1 | 251.1 | 185.8 | 113.4 | 89.0 | (1.5) | 28.2 | 186.7 | (56.3) | 142.2 | 131.3 | 24.3 | (66.7) | (134.6) | (163.5) | 10.2 | (68.5) | (26.8) | (71.9) | (51.8) | (191.2) | (75.1) | (91.0) | (182.7) | (201.8) | (184.4) | (73.1) | (96.0) | (124.4) | (110.4) | 86.5 | 17.9 | (43.6) | 8.5 | 41.5 | 84.0 | 31.4 | (86.9) | 164.3 | 420.2 | 585.7 | 472.3 | 396.7 | 513.7 | 340.0 | 263.2 | 157.3 | 153.9 | 154.2 | 129.0 | 116.2 | 25.3 | 57.1 | 133.2 | 67.7 | 96.5 | 196.6 | 265.2 | 67.7 | 120.4 | 31.1 | (8.1) | 12.6 | (33.3) | (32.4) | (51.8) | (53.5) | (81.2) | (56.8) | (66.1) | (60.3) | (176.1) | (63.5) | (65.0) | (55.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 23.5 | 22.6 | 21.2 | 22.1 | 15.1 | 17.7 | 17.7 | 14.9 | 14.5 | 15.2 | 18.6 | 18.8 | 20.6 | 22.0 | 28.5 | 27.2 | 25.1 | 20.7 | 33.3 | 26.6 | 22.1 | 16.7 | 14.3 | 16.3 | 9.2 | 2.4 | 3.1 | 12.4 | 2.7 | 14.7 | 11.4 | 16.1 | 15.5 | 14.9 | 11.5 | 14.9 | 14.5 | 13.8 | 14.4 | 13.1 | 14.1 | 14.8 | 14.8 | 14.0 | 14.0 | 11.1 | 14.4 | 21.8 | 11.0 | 11.0 | 10.0 | 10.4 | 9.4 | 10.1 | 14.0 | 13.3 | 55.8 | 7.3 | 5.5 | 4.2 | 8.0 | 10.4 | 5.3 | (14.6) | (29.3) | (49.5) | (35.9) | (59.7) | (9.5) | (17.2) | (3.8) | 4.3 | (105.5) | 2.9 | (100.0) | 11.2 | 15.3 | 13.0 | 17.3 | 17.6 | 15.9 | 14.8 | 14.9 | 15.0 | 15.0 | 13.3 | 11.7 | 11.1 | 7.5 | 6.4 | 5.1 | 4.9 | 5.0 | 4.2 | 4.8 | 5.1 | 3.0 | 4.1 | 4.2 | 4.4 | 4.2 | 3.9 | 4.3 | 3.8 | 3.8 | 3.7 |
| Depreciation & Amortization | 0.9 | 0.9 | (0.7) | (0.8) | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 4.1 | 1.7 | 1.7 | 1.7 | 2.6 | 0.8 | 3.6 | 6.0 | 3.9 | 4.5 | 3.9 | 3.9 | 2.9 | 3.0 | 2.7 | 2.3 | 2.7 | 2.2 | 2.1 | 2.6 | 2.6 | 3.3 | 3.5 | 1.8 | 3.5 | 2.3 | 3.2 | 3.9 | 3.7 | 3.3 | 3.6 | 4.0 | 2.7 | 5.6 | 4.1 | 5.4 | 7.2 | 2.9 | 1.7 | 1.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.3 | 0.8 | 0.9 | 1.0 | 0.5 | 1.2 | 0.1 | 1.1 | 1.4 | 1.2 | 1.2 | 1.3 | 1.4 | 2.4 | 0.9 | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | 2.2 | 1.1 | 1.6 | 1.6 | 1.9 | 2.6 | 1.4 | 0.5 | 0.5 | 0 | 0 | 0.4 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | (0.2) | 0.5 | 0.3 |
| Stock-Based Compensation | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.7 | 0.4 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.3 | 0.2 | 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 |
| Change in Working Capital | (23.9) | (5.5) | (14.4) | 7.5 | (6.5) | (3.9) | (25.9) | 8.6 | (9.1) | 4.5 | (5.8) | 7.8 | 12.8 | 5.6 | 13.1 | 11.2 | 1.9 | (4.0) | 1.3 | 0.8 | (0.4) | 7.6 | 4.0 | (8.6) | (3.8) | (2.9) | (5.5) | 1.3 | (6.9) | 1.6 | 4.5 | (1.5) | (0.3) | (0.8) | 12.9 | 2.8 | (4.8) | 1.5 | 2.9 | 5.0 | 0.4 | (12.5) | 15.4 | 10.6 | 4.5 | (14.3) | (10.7) | (9.1) | (3.0) | 15.1 | (4.7) | 7.8 | (4.7) | 1.5 | (1.3) | 5.1 | (53.7) | (9.4) | 3.2 | 0.1 | 1.5 | (4.6) | 3.8 | (2.2) | 52.0 | (5.3) | (14.3) | (29.8) | 3.7 | (6.8) | 6.1 | (10.4) | (13.5) | 5.1 | 12.7 | (18.0) | 12.0 | 13.2 | 7.1 | (20.6) | 3.3 | 6.7 | (4.2) | (5.7) | (2.4) | 10.9 | (1.2) | (3.0) | (1.1) | (7.3) | 1.8 | 0.1 | (2.6) | 4.1 | 1.0 | (3.5) | 0.2 | (0.2) | (1.3) | (1.5) | (2.2) | 1.2 | (1.6) | 1.7 | (0.7) | 2.4 |
| Other Non-Cash Items | (10.2) | 5.3 | 45.2 | 117.2 | (30.1) | 9.7 | 22.0 | (20.4) | (5.8) | 7.9 | (9.4) | 0.4 | (1.7) | 6.2 | 2.1 | 9.8 | (0.6) | (3.1) | (10.8) | (97.7) | 97.8 | (22.1) | (2.0) | 5.1 | (9.1) | 21.8 | 2.0 | 1.0 | 17.0 | 2.9 | (1.6) | 1.4 | 0.9 | 1.8 | (4.6) | 4.2 | (2.7) | 0.2 | (4.3) | 3.8 | (14.0) | (1.1) | (5.8) | (10.3) | (1.8) | (8.1) | (10.6) | (18.6) | (7.1) | (5.0) | 6.6 | (1.0) | 6.3 | 6.1 | 0.4 | 1.2 | 41.5 | (19.8) | 14.2 | 15.4 | (12.5) | 0.4 | 32.1 | 46.4 | 116.4 | 63.8 | 77.8 | 80.4 | 26.4 | 47.2 | 14.9 | (1.9) | 124.8 | 14.9 | 126.6 | 9.6 | 2.1 | 5.0 | (20.8) | 3.4 | (1.0) | 2.5 | 1.6 | 6.6 | (4.1) | 4.8 | 31.9 | (27.1) | (4.3) | (1.0) | (1.3) | 0.1 | (5.7) | (1.4) | (3.9) | 2.3 | 3.7 | 2.9 | 0.8 | (2.8) | 0.7 | (1.8) | 3.6 | (1.2) | 0.4 | 3.0 |
| Operating Cash Flow | (8.8) | 23.9 | 52.2 | 146.9 | (19.0) | 25.8 | 16.3 | 5.6 | 2.1 | 30.0 | 8.2 | 29.5 | 34.0 | 36.1 | 46.9 | 49.7 | 30.6 | 20.1 | 28.3 | (65.2) | 124.1 | 6.6 | 19.9 | 16.3 | (0.3) | 24.3 | 3.1 | 17.8 | 15.5 | 22.4 | 17.7 | 20.1 | 20.5 | 18.5 | 24.0 | 24.9 | 10.8 | 20.1 | 17.5 | 26.0 | 5.1 | 5.8 | 27.7 | 20.6 | 21.3 | (5.3) | 0.8 | (2.3) | 3.1 | 23.3 | 12.7 | 18.0 | 11.6 | 18.3 | 11.8 | 17.2 | 44.2 | (21.1) | 23.8 | 20.4 | (2.2) | 7.2 | 41.7 | 30.6 | 140.7 | 13.4 | 16.2 | 30.6 | 21.0 | 24.5 | 18.5 | (6.4) | 7.2 | 24.5 | 28.5 | 3.6 | 28.7 | 32.8 | 4.0 | 2.7 | 18.3 | 23.8 | 16.9 | 11.8 | 15.9 | 24.3 | 48.3 | (3.5) | (7.7) | 0.7 | 6.1 | 5.6 | (3.4) | 7.4 | 2.2 | 4.2 | 7.4 | 7.2 | 4.0 | 0.5 | 3.1 | 3.6 | 6.3 | 4.1 | 3.9 | 9.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (0.5) | (1.1) | (0.6) | (0.6) | (0.3) | (0.8) | (0.2) | (0.8) | (0.8) | (2.1) | 1.3 | (1.0) | (0.6) | (0.2) | (0.3) | (0.8) | (0.6) | (0.3) | (0.5) | (1.0) | (1.0) | 0.5 | (2.6) | (1.0) | (1.2) | 0.3 | (1.4) | 0.9 | (1.4) | 0.1 | (2.8) | (0.5) | (0.5) | (0.7) | 0 | 0 | (0.4) | 0 | 0 | (0.4) | (1.0) | 0.0 | 0.1 | (0.4) | (0.9) | (0.4) | (0.1) | (0.5) | (0.1) | (0.5) | (0.3) | (0.2) | (0.1) | (0.3) | (0.0) | (0.2) | (0.2) | (0.5) | (0.3) | (0.2) | (0.1) | (0.5) | (0.2) | (0.2) | (0.2) | 0.0 | (0.1) | (0.2) | (0.7) | 1.9 | (0.6) | (0.9) | (0.6) | (1.0) | (1.0) | (0.8) | (0.9) | (0.5) | (0.7) | (0.5) | (0.5) | (1.1) | (0.6) | (0.4) | (1.7) | (1.2) | (0.3) | (0.4) | (0.2) | (0.7) | (0.2) | (0.1) | (1.0) | (1.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.9) | (0.4) | (0.4) | (0.8) | 0.3 | (1.1) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 118.5 | 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 | (2.4) | 2.4 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (145.4) | (35.7) | (33.8) | (38.3) | (68.5) | (32.5) | (68.0) | (49.9) | (40.0) | (38.4) | (42.2) | (31.8) | (3.4) | (29.5) | (33.6) | (37.6) | (42.9) | (52.5) | (111.0) | (110.8) | (175.4) | (116.0) | 0 | (132.4) | (589.0) | (26.4) | (58.6) | (32.1) | (99.6) | (130.6) | (16.4) | (44.7) | (33.6) | (46.6) | (41.0) | (62.6) | (77.8) | (61.0) | 0 | (20.0) | 0 | (0.3) | (120.2) | (72.0) | (41.7) | (0.0) | (0.0) | (0.8) | (71.3) | (55.8) | (197.1) | (31.4) | (23.3) | 0 | (92.5) | (80.5) | (82.2) | (18.1) | (108.3) | (118.6) | (55.6) | (145.1) | (153.8) | (199.3) | (95.1) | (0.3) | 0 | 4.2 | (65.8) | (27.8) | (6.2) | 0.0 | (0.8) | (24.6) | (36.7) | (11.1) | 0 | 0 | (8.1) | (0.1) | 0 | (6.2) | (69.7) | (15) | (3.1) | (47.2) | (11.6) | (3.6) | (4.3) | (7.8) | (29.8) | (135.6) | (48.1) | (144.7) | (77.7) | (149.1) | (21.1) | (36.3) | (18.4) | (49.4) | (59.6) | (67.0) | (13.2) | (49.3) | (30.0) | (1.3) |
| Sales/Maturities of Investments | 82.4 | 76.8 | 154.8 | 59.9 | 64.5 | 45.1 | 50.3 | 47.0 | 32.6 | 26.2 | 31.8 | 29.7 | 35.0 | 17.5 | 21.3 | 24.5 | 27.4 | 32.7 | 100.3 | 60.5 | 94.9 | 75.8 | 0 | 65.6 | 554.0 | 50.0 | 44.8 | 51.6 | 87.1 | 89.7 | 19.9 | 34.0 | 35.6 | 44.5 | 55.7 | 35.1 | 56.4 | 30.0 | 15.2 | 103.0 | 43.2 | 30.9 | 143.3 | 76.0 | 158.8 | 211.5 | 74.3 | 34.4 | 64.3 | 98.3 | 42.4 | 38.8 | 37.0 | 31.6 | (162.9) | 46.9 | 123.2 | 45.1 | 80.9 | 95.4 | 209.4 | 19.2 | 55.3 | 63.0 | 20.1 | 20.2 | 72.4 | 8.8 | 11.6 | 65.5 | 22.3 | 39.1 | 57.6 | 54.3 | 39.3 | 21.5 | 12.9 | 16.3 | 10.4 | 17.7 | 17.5 | 16.1 | 17.4 | 28.3 | 12.9 | 42.6 | 27.8 | 26.7 | 56.2 | 63.1 | 58.5 | 60.6 | 79.8 | 47.0 | 97.7 | 46.8 | 35.4 | 37.6 | 50.5 | 62.6 | 51.4 | 26.7 | 19.3 | 6.8 | 19.5 | 22.8 |
| Other Investing Activities | 9.1 | 18.0 | (163.4) | (292.0) | (34.7) | (42.9) | 31.8 | (100.2) | 0.2 | 3.5 | (157.0) | (56.4) | 13.6 | (14.8) | (166.2) | (147.6) | (318.6) | (186.5) | (283.0) | 69.1 | (107.2) | 58.6 | (66.5) | (13.5) | (283.9) | 38.9 | (27.6) | (14.6) | 22.6 | 24.2 | (20.8) | (42.4) | (127.6) | (109.9) | (105.2) | (120.4) | (129.9) | (96.8) | (307.2) | (88.4) | (143.5) | (123.7) | (129.6) | (166.5) | (54.0) | (24.7) | (96.7) | (31.6) | (77.0) | (40.0) | (77.4) | 24.9 | (69.9) | (78.9) | 177.0 | 36.3 | 37.8 | (65.8) | (73.0) | 60.6 | 60.2 | 75.5 | 86.4 | 69.5 | 62.7 | 108.5 | 101.3 | 126.7 | 102.8 | 28.2 | (16.7) | 11.5 | (63.3) | (24.3) | (77.7) | (170.4) | (146.3) | (64.3) | (0.6) | (55.5) | (120.9) | (175.7) | (11.0) | (58.5) | (173.6) | 1.0 | (14.5) | (35.8) | (110.1) | (33.7) | (68.6) | (74.9) | (65.3) | (58.8) | (47.5) | (33.6) | (64.3) | (43.6) | (60.7) | (70.9) | (44.6) | (33.5) | (31.2) | (42.2) | (25.0) | (56.1) |
| Investing Cash Flow | (55.0) | 58.6 | (43.5) | (271.0) | (39.4) | (30.5) | 13.2 | (103.2) | (7.9) | (9.5) | (169.5) | (57.2) | 44.1 | (27.4) | (178.7) | (161.0) | (334.9) | (206.9) | (293.9) | 18.3 | (188.7) | 17.3 | (66.1) | (82.9) | (319.9) | 61.2 | (41.1) | 3.5 | 11.0 | (18.1) | (17.1) | (55.9) | (126.2) | (112.5) | (91.2) | (148.4) | (150.7) | (128.2) | (293.7) | (3.0) | (100.7) | (94.1) | (106.5) | (162.3) | 62.7 | 185.9 | (21.3) | 120.4 | (84.5) | 2.4 | (232.6) | 32.0 | (56.4) | (47.4) | (78.7) | 2.6 | 78.7 | (39.1) | (101.0) | 37.1 | 213.8 | (50.6) | (12.6) | (67.0) | (12.6) | 128.1 | 173.8 | 139.5 | 48.5 | 65.3 | 1.3 | 50.0 | (7.3) | 4.8 | (76.0) | (163.5) | (131.8) | (53.0) | 1.3 | (38.6) | (103.9) | (166.3) | (64.3) | (45.7) | (164.2) | (5.4) | 0.9 | (13.5) | (58.6) | 21.4 | (40.6) | (150.1) | (33.7) | (157.5) | (28.7) | (136.0) | (50.2) | (42.5) | (28.7) | (58.7) | (53.2) | (74.3) | (25.9) | (84.4) | (36.5) | (34.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (150) | 87.5 | (65) | 10 | (145) | (37.5) | 7.5 | 120 | (152.5) | 162.5 | 37.5 | (225) | 0 | 250.0 | (45.0) | 20 | (99.8) | (0.0) | 82.4 | 0 | 0 | 450.4 | (101.8) | (48.2) | 210 | 15 | 75 | 0 | (55) | (105) | (110) | 50 | 70 | 40.1 | 90 | (30) | (167.3) | 260 | (225) | 30 | 80 | 20 | 150 | 0 | (150) | 40 | 3 | (35.4) | 4.9 | 124.9 | (0.1) | (51.6) | (31.0) | (0.1) | (0.1) | (0.1) | (0.1) | (18.8) | 17.6 | (150.4) | (0.3) | (1.1) | (0.6) | (1.4) | 2.6 | (6.6) | (51.2) | (99.4) | (110.1) | (162.0) | 84.9 | 84.6 | (71.6) | 125.8 | 82.6 | 110.6 | (0.9) | (0.4) | 12.6 | 25.3 | 85.2 | (40.6) | (60.7) | 80.5 | (2.2) | (122.8) | (71.7) | 122.1 | (64.6) | 98.8 | 29.2 | (14.2) | 31.7 | (3.1) | 34.5 | (4.5) | 7.6 | 0 | 0.0 | 0 | 2.2 | 0.0 | 0 | 0 | (5.9) |
| Stock Repurchased | (4.8) | (5.9) | (2.0) | (3.7) | (2.0) | (1.7) | (0.6) | (0.9) | (2.8) | (2.1) | (0.7) | (1.5) | (1.8) | 0 | 0 | 0.6 | (0.6) | (0.1) | (0.3) | (4.4) | (0.5) | (0.9) | (0.0) | 0 | 0 | (2.2) | (7.4) | 0 | 0 | 0 | (24.9) | (11.1) | (0.2) | (0.4) | (0.2) | (0.0) | (0.3) | (0.6) | (0.1) | (0.3) | (0.2) | (0.0) | (0.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.5) | (8.4) | (8.1) | (8.1) | (8.3) | (8.2) | (7.5) | (7.6) | (7.6) | (7.7) | (7.6) | (7.7) | (7.6) | (7.6) | (7.6) | (7.6) | (6.7) | (6.7) | (6.1) | (3.7) | (3.7) | (3.1) | (2.5) | (2.5) | (3.7) | (7.4) | (7.5) | (7.5) | (7.4) | (7.4) | (7.6) | (7.8) | (7.8) | (7.8) | (6.8) | (6.8) | (6.1) | (6.1) | (6.1) | (6.1) | (4.5) | (9.0) | (3.5) | (4.8) | 0 | (2.2) | (2.2) | (2.2) | (2.2) | 0 | (2.2) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.2) | (2.8) | (2.8) | (2.9) | (2.9) | (3.0) | (2.9) | (2.9) | (2.9) | (3.1) | (2.4) | (2.4) | (2.5) | (2.5) | (2.5) | (1.4) | (2.4) | (1.4) | (0.0) | (1.4) | (1.4) | (1.4) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Other Financing Activities | 154.3 | 123.0 | (89.0) | 36.6 | 109.6 | 183.7 | 33.1 | 73.3 | (46.7) | 95.5 | 20.5 | (56.5) | 115.0 | 31.8 | (33.3) | 221.3 | 196.4 | (3.1) | 56.7 | 99.2 | 120.1 | 234.7 | (369.7) | (15.5) | 627.6 | (117.1) | 8.8 | (69.0) | (58.1) | 72.5 | 132.7 | 187.9 | 48.4 | 30.0 | 49.7 | 40.0 | 176.1 | 273.4 | 39.4 | 181.9 | 89.5 | (9.6) | (8.6) | 78.9 | (112.8) | (4.6) | (55.9) | (45.7) | 38.5 | (5.6) | 82.7 | 68.2 | 28.9 | (62.6) | 32.6 | (21.7) | 21.4 | 18.8 | (8.3) | (45.2) | (32.6) | (35.8) | (60.7) | 68.5 | (75.1) | (99.0) | (242.5) | (289.2) | 91.8 | 126.0 | 270.7 | (162.2) | (66.2) | 26.1 | (45.8) | 74.4 | (10.7) | 39.3 | (28.8) | 78.8 | 76.1 | (6.9) | 79.3 | 186.8 | 15.1 | 16.1 | 124.1 | 59.4 | (68.4) | 31.1 | (56.3) | 50.2 | 111.5 | 56.2 | 28.6 | 95.2 | 68.2 | 50.2 | 19.0 | 19.9 | 42.8 | 24.5 | 83.6 | 61.0 | 58.9 | 73.1 |
| Financing Cash Flow | 141.0 | (41.3) | (11.6) | (40.3) | 109.4 | 28.8 | (12.5) | 72.4 | 62.9 | (66.8) | 174.7 | (28.2) | (119.4) | 25.0 | 209.1 | 169.2 | 209.1 | (109.7) | 50.3 | 173.5 | 116.0 | 230.7 | 78.2 | (119.8) | 575.7 | 83.4 | 8.9 | (1.5) | (65.5) | 10.1 | (4.8) | 59.0 | 90.5 | 91.8 | 82.8 | 123.2 | 139.7 | 99.4 | 293.2 | (49.4) | 114.8 | 61.4 | 7.8 | 223.8 | (112.8) | (156.8) | (18.2) | (44.9) | 0.8 | (0.7) | 205.4 | 65.9 | (22.7) | (93.6) | 32.5 | (21.8) | 21.3 | 18.7 | 50.1 | (27.6) | (183.0) | (36.0) | (61.7) | 68.0 | (76.6) | (96.4) | (249.1) | (340.4) | (7.5) | 15.9 | 108.7 | (77.2) | 17.1 | (48.4) | 66.1 | 141.8 | 76.7 | 29.9 | (31.4) | 89.1 | 99.2 | 76.7 | 36.6 | 104.3 | 93.3 | 12.7 | (0.0) | (12.6) | 123.1 | (34.0) | 43.8 | 78.7 | 96.3 | 87.2 | 26.5 | 129.9 | 63.8 | 57.9 | 19.1 | 20.0 | 43.0 | 26.6 | 83.6 | 61.0 | 58.9 | 67.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 77.2 | 41.2 | (2.8) | (164.4) | 51.0 | 24.2 | 17.0 | (25.3) | 57.0 | (46.3) | 13.3 | (55.9) | (41.3) | 33.8 | 77.3 | 57.9 | (95.3) | (296.5) | (215.4) | 126.6 | 51.3 | 254.6 | 32.1 | (186.3) | 255.5 | 168.9 | (29) | 19.8 | (39.0) | 14.5 | (4.2) | 23.1 | (15.1) | (2.2) | 15.7 | (0.4) | (0.1) | (8.6) | 17.0 | (26.4) | 19.2 | (26.9) | (71.0) | 82.1 | (28.8) | 23.7 | (38.7) | 73.2 | (80.6) | 25.0 | (14.5) | 116.0 | (67.4) | (122.7) | (34.4) | (2.0) | 144.2 | (41.4) | (27.2) | 29.9 | 28.6 | (79.4) | (32.6) | 31.6 | 51.5 | 45.1 | (59.2) | (169.5) | 61.9 | 105.8 | 128.5 | (33.6) | 16.9 | (19.1) | 18.6 | (18.0) | (26.4) | 9.7 | (26.1) | 53.2 | 13.6 | (65.7) | (10.8) | 70.4 | (55.0) | 31.7 | 49.2 | (29.6) | 56.8 | (11.9) | 9.3 | (65.7) | 59.2 | (62.9) | (0.1) | (2.0) | 21.0 | 22.6 | (5.6) | (38.1) | (7.0) | (44.1) | 64.0 | (19.3) | 26.3 | 41.6 |
| Cash at Beginning | 254.0 | 212.8 | 215.7 | 380.1 | 329.0 | 304.8 | 287.8 | 313.1 | 256.0 | 302.3 | 289.0 | 344.9 | 386.2 | 352.4 | 275.2 | 217.2 | 312.5 | 609.0 | 824.3 | 697.8 | 646.4 | 391.8 | 359.8 | 546.0 | 290.5 | 121.7 | 150.7 | 130.9 | 169.8 | 155.4 | 159.6 | 136.5 | 151.6 | 153.8 | 138.1 | 138.5 | 138.6 | 147.2 | 130.2 | 156.6 | 137.5 | 164.4 | 235.3 | 153.2 | 182.1 | 158.3 | 197.0 | 123.8 | 204.4 | 179.4 | 193.9 | 77.9 | 145.3 | 268.0 | 302.4 | 304.4 | 160.2 | 201.7 | 228.9 | 198.9 | 170.4 | 249.7 | 282.3 | 250.7 | 199.2 | 154.1 | 213.3 | 382.8 | 320.9 | 215.2 | 86.6 | 120.2 | 103.3 | 122.4 | 103.8 | 121.8 | 148.2 | 138.5 | 164.6 | 111.4 | 97.8 | 163.5 | 174.2 | 103.8 | 158.8 | 127.2 | 78.0 | 107.5 | 50.7 | 62.6 | 53.3 | 119.1 | 59.9 | 122.8 | 122.8 | 124.8 | 103.8 | 81.2 | 86.8 | 125.0 | 132.0 | 176.1 | 112.1 | 131.4 | 105.1 | 63.5 |
| Cash at End | 331.2 | 254.0 | 212.8 | 215.7 | 380.1 | 329.0 | 304.8 | 287.8 | 313.1 | 256.0 | 302.3 | 289.0 | 344.9 | 386.2 | 352.4 | 275.2 | 217.2 | 312.5 | 609.0 | 824.3 | 697.8 | 646.4 | 391.8 | 359.8 | 546.0 | 290.5 | 121.7 | 150.7 | 130.9 | 169.8 | 155.4 | 159.6 | 136.5 | 151.6 | 153.8 | 138.1 | 138.5 | 138.6 | 147.2 | 130.2 | 156.6 | 137.5 | 164.4 | 235.3 | 153.2 | 182.1 | 158.3 | 197.0 | 123.8 | 204.4 | 179.4 | 193.9 | 77.9 | 145.3 | 268.0 | 302.4 | 304.4 | 160.2 | 201.7 | 228.9 | 198.9 | 170.4 | 249.7 | 282.3 | 250.7 | 199.2 | 154.1 | 213.3 | 382.8 | 320.9 | 215.2 | 86.6 | 120.2 | 103.3 | 122.4 | 103.8 | 121.8 | 148.2 | 138.5 | 164.6 | 111.4 | 97.8 | 163.5 | 174.2 | 103.8 | 158.8 | 127.2 | 78.0 | 107.5 | 50.7 | 62.6 | 53.3 | 119.1 | 59.9 | 122.8 | 122.8 | 124.8 | 103.8 | 81.2 | 86.8 | 125.0 | 132.0 | 176.1 | 112.1 | 131.4 | 105.1 |
| Free Cash Flow | (9.9) | 23.4 | 51.1 | 146.4 | (19.6) | 25.6 | 15.5 | 5.4 | 1.3 | 29.2 | 6.1 | 30.8 | 33.0 | 35.5 | 46.7 | 49.4 | 29.8 | 19.5 | 28.0 | (65.7) | 123.1 | 5.6 | 20.4 | 13.8 | (1.4) | 23.0 | 3.4 | 16.4 | 16.4 | 21.0 | 17.8 | 17.2 | 20.0 | 18.0 | 23.3 | 24.7 | 11.3 | 19.7 | 16.8 | 27.4 | 4.7 | 4.8 | 27.7 | 20.7 | 20.9 | (6.3) | 0.4 | (2.4) | 2.6 | 23.1 | 12.3 | 17.8 | 11.5 | 18.2 | 11.5 | 17.2 | 44.0 | (21.3) | 23.3 | 20.1 | (2.5) | 7.1 | 41.2 | 30.4 | 140.4 | 13.2 | 16.2 | 30.5 | 20.7 | 23.9 | 20.4 | (7.1) | 6.3 | 23.9 | 27.5 | 2.6 | 28.0 | 31.8 | 3.5 | 2.0 | 17.8 | 23.3 | 15.8 | 11.2 | 15.5 | 22.6 | 47.0 | (3.8) | (8.1) | 0.5 | 5.4 | 5.5 | (3.5) | 6.4 | 0.9 | 4.0 | 7.2 | 7.0 | 3.9 | (0.4) | 2.6 | 3.2 | 5.5 | 4.4 | 2.8 | 9.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 55.6 | 102.2 | 112.9 | 115.1 | 109.4 | 107.0 | 107.5 | 108.0 | 106.7 | 107.3 | 103.9 | 101.3 | 96.8 | 95.6 | 89.7 | 80.4 | 72.5 | 65.4 | 63.9 | 67.9 | 63.4 | 61.6 | 61.8 | 61.9 | 76.7 | 65.1 | 67.4 | 69.0 | 68.0 | 68.7 | 68.3 | 66.3 | 63.3 | 61.1 | 63.5 | 62.7 | 61.0 | 55.6 | 55.4 | 53.0 | 53.5 | 49.6 | 53.8 | 53.6 | 52.2 | 52.3 | 48.9 | 41.6 | 35.8 | 36.5 | 38.4 | 37.6 | 37.0 | 37.6 | 36.8 | 35.8 | 37.1 | 33.7 | 37.0 | 37.7 | 38.6 | 39.4 | 40.7 | 41.3 | 42.8 | 45.1 | 51.8 | 53.7 | 55.3 | 56.5 | 64.6 | 67.2 | 69.3 | 74.7 | 82.8 | 80.7 | 80.6 | 77.9 | 79.9 | 77.8 | 72.6 | 66.6 | 64.7 | 61.2 | 55.0 | 50.6 | 49.9 | 46.4 | 38.5 | 26.9 | 26.7 | 24.0 | 24.8 | 22.0 | 23.6 | 23.7 | 22.7 | 20.5 | 21.7 | 24.1 | 24.1 | 23.8 | 25.2 | 22.5 | 20.7 | 18.8 |
| Gross Profit | 16.6 | 63.2 | 68.8 | 68.8 | 57.6 | 60.1 | 59.9 | 55.3 | 55.7 | 58.2 | 62.7 | 56.9 | 61.5 | 64.1 | 72.0 | 71.4 | 66.8 | 60.9 | 74.7 | 69.7 | 61.7 | 53.5 | 49.2 | 52.7 | 40.8 | 34.5 | 39.9 | 49.3 | 32.8 | 50.0 | 48.9 | 51.3 | 51.0 | 50.3 | 53.8 | 53.5 | 52.5 | 49.7 | 50.0 | 49.7 | 50.9 | 47.1 | 53.5 | 53.2 | 50.6 | 50.0 | 43.8 | 38.1 | 36.5 | 36.5 | 35.1 | 34.4 | 33.8 | 33.8 | 33.1 | 31.3 | 28.3 | 26.0 | 26.8 | 23.0 | 31.5 | 31.6 | 27.0 | 9.9 | (4.5) | (23.7) | (39.7) | (14.8) | 6.8 | (14.3) | 15.6 | 30.2 | 24.5 | 26.1 | 27.9 | 38.8 | 46.3 | 41.8 | 47.9 | 47.2 | 46.2 | 41.9 | 42.5 | 41.2 | 41.0 | 39.1 | 38.0 | 37.1 | 30.2 | 20.9 | 20.3 | 17.2 | 18.0 | 15.5 | 16.4 | 16.9 | 16.6 | 14.5 | 15.0 | 15.6 | 14.8 | 13.8 | 14.9 | 13.5 | 13.3 | 12.5 |
| Operating Income | (17.0) | 21.9 | 30.1 | 31.5 | 21.2 | 25.1 | 25.3 | 21.1 | 20.4 | 21.7 | 27.5 | 26.7 | 29.2 | 31.3 | 38.1 | 38.2 | 35.3 | 29.2 | 43.1 | 37.2 | 31.0 | 24.2 | 19.7 | 22.8 | 13.6 | 3.4 | 5.8 | 16.7 | 3.9 | 21.0 | 19.6 | 22.3 | 21.4 | 20.6 | 24.5 | 24.8 | 23.5 | 22.4 | 24.0 | 21.4 | 23.0 | 21.0 | 25.3 | 24.5 | 23.6 | 18.6 | 17.2 | 27.2 | 18.4 | 18.8 | 15.0 | 16.9 | 15.3 | 14.8 | 14.4 | 12.6 | 8.6 | 7.4 | 5.5 | 4.2 | 8.6 | 10.6 | 5.3 | (14.1) | (29.3) | (49.9) | (63.4) | (38.5) | (18.8) | (32.7) | (8.6) | 5.5 | (105.0) | 4.6 | (99.4) | 17.6 | 24.7 | 20.8 | 28.3 | 27.4 | 26.4 | 24.2 | 24.0 | 24.2 | 24.8 | 21.7 | 18.7 | 18.2 | 12.4 | 10.5 | 9.9 | 7.5 | 7.7 | 6.5 | 7.2 | 7.9 | 4.2 | 6.8 | 6.4 | 7.4 | 7.1 | 6.6 | 7.0 | 6.5 | 6.5 | 6.3 |
| Net Income | 23.5 | 22.6 | 21.2 | 22.1 | 15.1 | 17.7 | 17.7 | 14.9 | 14.5 | 15.2 | 18.6 | 18.8 | 20.6 | 22.0 | 28.5 | 27.2 | 25.1 | 20.7 | 33.3 | 26.6 | 22.1 | 16.7 | 14.3 | 16.3 | 9.2 | 2.4 | 3.1 | 12.4 | 2.7 | 14.7 | 11.4 | 16.1 | 15.5 | 14.9 | 11.5 | 14.9 | 14.5 | 13.8 | 14.4 | 13.1 | 14.1 | 14.8 | 14.8 | 14.0 | 14.0 | 11.1 | 14.4 | 21.8 | 11.0 | 11.0 | 10.0 | 10.4 | 9.5 | 10.1 | 14.0 | 13.3 | 55.8 | 7.3 | 5.5 | 4.2 | 8.0 | 10.4 | 5.3 | (14.6) | (29.3) | (49.5) | (35.9) | (59.7) | (9.5) | (17.2) | (3.8) | 4.3 | (105.5) | 2.9 | (100.0) | 11.0 | 15.3 | 13.0 | 17.3 | 17.6 | 15.9 | 14.8 | 14.9 | 15.0 | 15.0 | 13.3 | 11.7 | 11.1 | 7.5 | 6.4 | 5.1 | 4.9 | 5.0 | 4.2 | 4.8 | 5.1 | 3.0 | 4.1 | 4.2 | 4.4 | 4.2 | 3.9 | 4.3 | 3.8 | 3.8 | 3.7 |
| EPS (Diluted) | 0.79 | 0.75 | 0.70 | 0.73 | 0.50 | 0.58 | 0.58 | 0.49 | 0.48 | 0.50 | 0.61 | 0.62 | 0.67 | 0.72 | 0.93 | 0.89 | 0.82 | 0.68 | 1.10 | 0.86 | 0.72 | 0.54 | 0.47 | 0.53 | 0.30 | 0.08 | 0.10 | 0.40 | 0.09 | 0.48 | 0.37 | 0.50 | 0.48 | 0.46 | 0.36 | 0.46 | 0.45 | 0.43 | 0.45 | 0.41 | 0.44 | 0.46 | 0.46 | 0.44 | 0.44 | 0.35 | 0.18 | 0.41 | 0.35 | 0.35 | 0.31 | 0.32 | 0.30 | 0.32 | 0.44 | 0.42 | 1.77 | 0.23 | 0.18 | 0.24 | 0.40 | 0.56 | 0.28 | -1.60 | -4.56 | -7.76 | -5.62 | -10.08 | -1.68 | -2.96 | -0.67 | 0.72 | -18.40 | 0.48 | -17.22 | 1.84 | 2.48 | 2.08 | 2.80 | 2.88 | 2.56 | 2.40 | 2.40 | 2.40 | 2.40 | 2.16 | 2.36 | 2.23 | 1.40 | 1.76 | 1.43 | 1.36 | 1.40 | 1.20 | 1.32 | 1.48 | 0.84 | 1.13 | 1.35 | 0.59 | 0.37 | 1.15 | 1.25 | 1.13 | 1.10 | 1.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 331.2 | 254.0 | 212.8 | 215.7 | 380.1 | 329.0 | 304.8 | 287.8 | 313.1 | 256.0 | 302.3 | 289.0 | 344.9 | 386.2 | 352.4 | 275.2 | 217.2 | 312.5 | 609.0 | 824.3 | 697.8 | 646.4 | 391.8 | 359.8 | 546.0 | 290.5 | 121.7 | 150.7 | 130.9 | 169.8 | 155.4 | 159.6 | 136.5 | 151.6 | 153.8 | 138.1 | 138.5 | 138.6 | 147.2 | 130.2 | 156.6 | 137.5 | 164.4 | 235.3 | 153.2 | 182.1 | 158.3 | 197.0 | 123.8 | 204.4 | 179.4 | 193.9 | 77.9 | 145.3 | 268.0 | 289.4 | 271.4 | 160.2 | 181.7 | 228.9 | 198.9 | 150.9 | 219.7 | 282.3 | 230.7 | 199.2 | 154.1 | 213.3 | 382.8 | 230.9 | 85.2 | 81.6 | 110.2 | 101.3 | 105.9 | 103.8 | 98.0 | 93.2 | 97.5 | 97.6 | 110.3 | 97.8 | 103.5 | 112.2 | 96.8 | 81.8 | 55.2 | 78.0 | 83.5 | 50.7 | 62.6 | 53.3 | 60.1 | 56.9 | 67.8 | 72.8 | 57.8 | 64.0 | 81.2 | 56.8 | 66.1 | 64.8 | 176.1 | 63.5 | 65.0 | 55.1 |
| Total Assets | 8,001.5 | 7,839.2 | 7,869.2 | 7,856.7 | 7,862.4 | 7,729.0 | 7,677.9 | 7,712.3 | 7,586.3 | 7,512.0 | 7,570.3 | 7,350.1 | 7,344.9 | 7,434.1 | 7,378.3 | 7,128.5 | 6,956.0 | 6,737.1 | 6,858.6 | 6,776.5 | 6,578.9 | 6,438.4 | 6,201.9 | 6,106.8 | 6,218.2 | 5,617.7 | 5,538.2 | 5,528.0 | 5,511.8 | 5,571.1 | 5,502.2 | 5,487.0 | 5,415.2 | 5,305.6 | 5,210.5 | 5,111.4 | 4,973.3 | 4,811.8 | 4,701.3 | 4,402.2 | 4,441.3 | 4,310.7 | 4,234.5 | 4,214.2 | 3,970.8 | 4,084.0 | 4,232.4 | 4,228.3 | 3,094.8 | 3,097.0 | 3,054.4 | 2,845.1 | 2,773.4 | 2,792.4 | 2,882.5 | 2,841.9 | 2,846.7 | 2,771.5 | 2,744.8 | 2,686.6 | 2,710.8 | 2,879.7 | 2,907.1 | 2,968.5 | 2,914.9 | 3,018.3 | 3,162.7 | 3,457.5 | 3,870.9 | 3,892.9 | 3,875.8 | 3,766.0 | 3,845.1 | 3,940.4 | 3,983.7 | 4,011.6 | 3,870.9 | 3,777.6 | 3,725.2 | 3,739.8 | 3,624.3 | 3,515.0 | 3,414.3 | 3,368.4 | 3,251.8 | 3,139.4 | 3,104.2 | 3,089.9 | 3,096.7 | 1,760.8 | 1,787.1 | 1,734.7 | 1,648.9 | 1,551.8 | 1,456.3 | 1,425.2 | 1,292.8 | 1,221.6 | 1,158.8 | 1,139.1 | 1,114.5 | 1,069.7 | 1,034.6 | 946.3 | 877.8 | 813.7 |
| Total Debt | 130.8 | 130.6 | 280.5 | 192.8 | 258.5 | 248.3 | 393.1 | 430.5 | 422.8 | 302.7 | 455.0 | 292.4 | 254.7 | 479.6 | 479.4 | 229.3 | 274.1 | 254.0 | 352.5 | 352.3 | 269.2 | 269.1 | 269.0 | 268.8 | 370.5 | 418.5 | 208.4 | 193.2 | 118.1 | 117.9 | 172.8 | 277.7 | 387.5 | 337.4 | 267.3 | 227.1 | 137.0 | 166.8 | 334.0 | 73.9 | 298.8 | 268.8 | 188.7 | 168.7 | 18.6 | 18.6 | 168.5 | 128.5 | 97 | 132.4 | 127.5 | 2.6 | 2.7 | 54.3 | 85.3 | 87.6 | 87.0 | 87.2 | 85.7 | 104.5 | 88.5 | 237.4 | 237.6 | 238.7 | 239.3 | 240.7 | 238.1 | 244.7 | 295.9 | 395.2 | 505.4 | 667.4 | 582.5 | 498.0 | 619.6 | 443.8 | 361.2 | 250.5 | 251.4 | 251.8 | 239.3 | 213.9 | 128.7 | 169.3 | 230.1 | 149.5 | 151.7 | 274.5 | 348.7 | 118.4 | 183.0 | 84.5 | 52.0 | 69.5 | 34.5 | 40.5 | 6 | 10.5 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 812.7 | 802.8 | 796.4 | 779.5 | 762.8 | 751.5 | 732.2 | 736.7 | 707.1 | 703.1 | 701.9 | 663.4 | 668.6 | 662.2 | 637.5 | 608.9 | 618.3 | 621.5 | 643.4 | 619.1 | 603.0 | 581.8 | 577.0 | 563.2 | 547.4 | 553.0 | 563.3 | 574.5 | 564.5 | 564.3 | 552.6 | 567.7 | 571.7 | 564.3 | 562.5 | 559.2 | 550.1 | 539.5 | 531.0 | 531.2 | 525.2 | 510.9 | 493.9 | 485.4 | 472.7 | 467.5 | 453.4 | 435.2 | 426.3 | 414.7 | 400.1 | 398.0 | 395.4 | 389.1 | 378.4 | 364.0 | 348.5 | 293.7 | 285.6 | 203.2 | 198.4 | 184.1 | 173.3 | 172.6 | 73.2 | 101.0 | 149.7 | 187.1 | 239.1 | 260.2 | 263.9 | 267.2 | 261.5 | 370.4 | 370.6 | 482.9 | 486.0 | 493.1 | 487.1 | 471.4 | 451.4 | 439.2 | 426.8 | 416.0 | 424.8 | 408.4 | 399.9 | 390.1 | 373.8 | 148.5 | 139.5 | 136.2 | 132.3 | 128.0 | 124.5 | 119.4 | 112.4 | 107.9 | 104.9 | 101.8 | 95.8 | 92.0 | 86.4 | 80.3 | 75.3 | 71.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.8) | 23.9 | 52.2 | 146.9 | (19.0) | 25.8 | 16.3 | 5.6 | 2.1 | 30.0 | 8.2 | 29.5 | 34.0 | 36.1 | 46.9 | 49.7 | 30.6 | 20.1 | 28.3 | (65.2) | 124.1 | 6.6 | 19.9 | 16.3 | (0.3) | 24.3 | 3.1 | 17.8 | 15.5 | 22.4 | 17.7 | 20.1 | 20.5 | 18.5 | 24.0 | 24.9 | 10.8 | 20.1 | 17.5 | 26.0 | 5.1 | 5.8 | 27.7 | 20.6 | 21.3 | (5.3) | 0.8 | (2.3) | 3.1 | 23.3 | 12.7 | 18.0 | 11.6 | 18.3 | 11.8 | 17.2 | 44.2 | (21.1) | 23.8 | 20.4 | (2.2) | 7.2 | 41.7 | 30.6 | 140.7 | 13.4 | 16.2 | 30.6 | 21.0 | 24.5 | 18.5 | (6.4) | 7.2 | 24.5 | 28.5 | 3.6 | 28.7 | 32.8 | 4.0 | 2.7 | 18.3 | 23.8 | 16.9 | 11.8 | 15.9 | 24.3 | 48.3 | (3.5) | (7.7) | 0.7 | 6.1 | 5.6 | (3.4) | 7.4 | 2.2 | 4.2 | 7.4 | 7.2 | 4.0 | 0.5 | 3.1 | 3.6 | 6.3 | 4.1 | 3.9 | 9.4 |
| Capital Expenditure | (1.1) | (0.5) | (1.1) | (0.6) | (0.6) | (0.3) | (0.8) | (0.2) | (0.8) | (0.8) | (2.1) | 1.3 | (1.0) | (0.6) | (0.2) | (0.3) | (0.8) | (0.6) | (0.3) | (0.5) | (1.0) | (1.0) | 0.5 | (2.6) | (1.0) | (1.2) | 0.3 | (1.4) | 0.9 | (1.4) | 0.1 | (2.8) | (0.5) | (0.5) | (0.7) | 0 | 0 | (0.4) | 0 | 0 | (0.4) | (1.0) | 0.0 | 0.1 | (0.4) | (0.9) | (0.4) | (0.1) | (0.5) | (0.1) | (0.5) | (0.3) | (0.2) | (0.1) | (0.3) | (0.0) | (0.2) | (0.2) | (0.5) | (0.3) | (0.2) | (0.1) | (0.5) | (0.2) | (0.2) | (0.2) | 0.0 | (0.1) | (0.2) | (0.7) | 1.9 | (0.6) | (0.9) | (0.6) | (1.0) | (1.0) | (0.8) | (0.9) | (0.5) | (0.7) | (0.5) | (0.5) | (1.1) | (0.6) | (0.4) | (1.7) | (1.2) | (0.3) | (0.4) | (0.2) | (0.7) | (0.2) | (0.1) | (1.0) | (1.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.9) | (0.4) | (0.4) | (0.8) | 0.3 | (1.1) | (0.3) |
| Free Cash Flow | (9.9) | 23.4 | 51.1 | 146.4 | (19.6) | 25.6 | 15.5 | 5.4 | 1.3 | 29.2 | 6.1 | 30.8 | 33.0 | 35.5 | 46.7 | 49.4 | 29.8 | 19.5 | 28.0 | (65.7) | 123.1 | 5.6 | 20.4 | 13.8 | (1.4) | 23.0 | 3.4 | 16.4 | 16.4 | 21.0 | 17.8 | 17.2 | 20.0 | 18.0 | 23.3 | 24.7 | 11.3 | 19.7 | 16.8 | 27.4 | 4.7 | 4.8 | 27.7 | 20.7 | 20.9 | (6.3) | 0.4 | (2.4) | 2.6 | 23.1 | 12.3 | 17.8 | 11.5 | 18.2 | 11.5 | 17.2 | 44.0 | (21.3) | 23.3 | 20.1 | (2.5) | 7.1 | 41.2 | 30.4 | 140.4 | 13.2 | 16.2 | 30.5 | 20.7 | 23.9 | 20.4 | (7.1) | 6.3 | 23.9 | 27.5 | 2.6 | 28.0 | 31.8 | 3.5 | 2.0 | 17.8 | 23.3 | 15.8 | 11.2 | 15.5 | 22.6 | 47.0 | (3.8) | (8.1) | 0.5 | 5.4 | 5.5 | (3.5) | 6.4 | 0.9 | 4.0 | 7.2 | 7.0 | 3.9 | (0.4) | 2.6 | 3.2 | 5.5 | 4.4 | 2.8 | 9.1 |