HBNC - Horizon Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.50
DETAILS
HIGH:
$21.00
LOW:
$20.00
MEDIAN:
$20.50
CONSENSUS:
$20.50
UPSIDE:
11.78%
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 97.9 | 100.8 | (203.7) | 101.2 | 105.0 | 63.1 | 101.4 | 96.4 | 94.5 | 61.7 | 90.8 | 86.5 | 80.3 | 76.6 | 70.3 | 67.5 | 63.7 | 64.1 | 64.3 | 59.5 | 58.6 | 70.0 | 64.0 | 58.8 | 61.6 | 62.9 | 65.0 | 62.7 | 52.1 | 50.4 | 49.2 | 48.1 | 46.5 | 44.7 | 38.9 | 37.8 | 35.3 | 38.1 | 36.8 | 32.5 | 29.7 | 30.1 | 30.6 | 26.9 | 25.9 | 25.2 | 26.0 | 25.5 | 21.0 | 22.0 | 22.9 | 25.4 | 25.8 | 24.1 | 25.1 | 22.2 | 21.3 | 22.5 | 22.5 | 20.2 | 19.7 | 22.6 | 23.5 | 21.7 | 20.5 | 22.0 | 22.0 | 23.4 | 23.2 | 20.4 | 20.5 | 21.2 | 22.0 | 22.7 | 22.3 | 21.6 | 20.8 | 21.5 | 20.6 | 19.0 | 17.7 | 18.6 | 18.2 | 15.7 | 14.1 | 14.4 | 13.5 | 13.2 | 12.5 | 12.5 | 13.3 | 13.6 | 12.2 |
| Cost of Revenue | 24.8 | 25.8 | 30.9 | 38.6 | 38.3 | 41.4 | 45.0 | 44.1 | 42.8 | 42.5 | 38.3 | 31.4 | 26.8 | 18.3 | 9.0 | 4.8 | 2.5 | 2.1 | 5.4 | 3.3 | 5.4 | 12.7 | 8.8 | 14.4 | 19.3 | 12.2 | 12.6 | 13.2 | 11.5 | 10.4 | 9.7 | 7.8 | 6.6 | 6.4 | 4.9 | 3.9 | 3.6 | 9.1 | 5.0 | 4.0 | 4.3 | 3.9 | 4.1 | 5.2 | 3.8 | 4.2 | 5.2 | 3.7 | 3.2 | 2.3 | 3.5 | 4.1 | 5.5 | 5.2 | 4.8 | 3.7 | 4.2 | 4.7 | 5.6 | 5.6 | 5.9 | 7.3 | 7.9 | 8.4 | 8.8 | 10.0 | 10.2 | 10.9 | 10.5 | 9.5 | 10.9 | 9.4 | 10.6 | 12.4 | 11.5 | 10.9 | 10.5 | 10.7 | 10.1 | 9.0 | 8.2 | 8.2 | 7.6 | 6.3 | 5.4 | 5.1 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 5.2 | 5.0 |
| Gross Profit | 73.1 | 74.9 | (234.6) | 62.6 | 66.7 | 21.7 | 56.3 | 52.4 | 51.7 | 19.2 | 52.5 | 55.1 | 53.5 | 58.2 | 61.3 | 62.7 | 61.2 | 62.1 | 58.8 | 56.2 | 53.2 | 57.4 | 55.2 | 44.4 | 42.3 | 50.7 | 52.4 | 49.5 | 40.7 | 39.9 | 39.6 | 40.3 | 39.9 | 38.3 | 34.0 | 33.8 | 31.7 | 29.0 | 31.8 | 28.5 | 25.4 | 26.2 | 26.5 | 21.8 | 22.1 | 21.0 | 20.8 | 21.8 | 17.8 | 19.7 | 19.4 | 21.3 | 20.3 | 18.9 | 20.4 | 18.5 | 17.1 | 17.8 | 17.0 | 14.6 | 13.8 | 15.4 | 15.6 | 13.3 | 11.7 | 12.0 | 11.8 | 12.5 | 12.7 | 10.9 | 9.6 | 11.7 | 11.4 | 10.2 | 10.8 | 10.7 | 10.3 | 10.8 | 10.6 | 10.0 | 9.5 | 10.4 | 10.7 | 9.4 | 8.7 | 9.3 | 9.1 | 8.8 | 8.0 | 7.8 | 8.7 | 8.4 | 7.2 |
| 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 |
| SG&A Expenses | 27.4 | 36.7 | 24.0 | 23.9 | 23.7 | 26.8 | 23.0 | 21.9 | 21.6 | 23.1 | 21.4 | 21.0 | 19.3 | 20.4 | 21.3 | 20.7 | 20.5 | 21.3 | 19.2 | 18.2 | 17.7 | 20.9 | 19.4 | 15.9 | 16.7 | 16.8 | 16.7 | 17.3 | 14.6 | 14.5 | 14.7 | 14.2 | 14.7 | 14.6 | 13.2 | 12.7 | 12.0 | 11.7 | 12.7 | 10.7 | 10.5 | 10.6 | 11.1 | 8.7 | 8.8 | 9.0 | 8.5 | 8.6 | 7.7 | 8.4 | 8.0 | 8.0 | 7.8 | 4.8 | 8.2 | 6.8 | 6.2 | 8.6 | 7.3 | 7.3 | 6.5 | 8.3 | 8.1 | 7.4 | 6.7 | 8.7 | 6.4 | 7.3 | 6.4 | 4.1 | 4.2 | 4.2 | 4.3 | 4.0 | 4.3 | 4.5 | 4.4 | 3.9 | 4.2 | 4.1 | 4.2 | 4.0 | 4.2 | 4.1 | 4.2 | 3.9 | 3.9 | 3.6 | 3.4 | 3.6 | 3.5 | 3.6 | 3.1 |
| Other Expenses | 13.4 | 3.9 | 27.7 | 14.2 | 14.9 | 16.9 | 15.2 | 14.6 | 14.8 | 14.9 | 13.7 | 13.9 | 14.2 | 14.1 | 14.1 | 13.1 | 13.6 | 15.2 | 12.5 | 12.1 | 11.7 | 12.6 | 11.1 | 11.9 | 12.3 | 11.4 | 11.2 | 12.2 | 13.2 | 9.8 | 9.2 | 9.3 | 9.9 | 10.3 | 10.1 | 8.5 | 8.4 | 10.1 | 9.9 | 8.8 | 7.6 | 7.3 | 9.8 | 6.6 | 6.0 | 5.4 | 5.6 | 6.6 | 5.8 | 6.1 | 5.1 | 5.4 | 5.1 | 6.8 | 5.3 | 4.5 | 4.2 | 4.5 | 5.0 | 3.1 | 3.7 | 3.2 | 3.1 | 2.8 | 2.9 | 0.9 | 2.6 | 2.6 | 3.0 | 4.2 | 4.1 | 4.0 | 3.8 | 3.6 | 3.5 | 3.5 | 3.5 | 3.8 | 3.6 | 3.4 | 3.3 | 3.3 | 3.6 | 2.9 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 2.7 | 2.4 | 2.3 |
| Operating Expenses | 40.7 | 40.6 | 51.7 | 38.2 | 38.6 | 43.6 | 38.2 | 36.5 | 36.4 | 38.0 | 35.0 | 34.9 | 33.4 | 34.4 | 35.4 | 33.9 | 34.1 | 36.6 | 31.7 | 30.3 | 29.4 | 33.5 | 30.5 | 27.7 | 29.1 | 28.2 | 27.9 | 29.5 | 27.8 | 24.3 | 23.9 | 23.4 | 24.6 | 24.9 | 23.3 | 21.2 | 20.4 | 21.8 | 22.6 | 19.5 | 18.1 | 17.8 | 20.9 | 15.3 | 14.8 | 14.4 | 14.2 | 15.1 | 13.5 | 14.5 | 13.0 | 13.4 | 12.9 | 11.6 | 13.5 | 11.3 | 10.5 | 13.1 | 12.3 | 10.5 | 10.3 | 11.6 | 11.3 | 10.2 | 9.6 | 9.6 | 8.9 | 9.9 | 9.4 | 8.2 | 8.3 | 8.2 | 8.0 | 7.6 | 7.7 | 8.0 | 7.9 | 7.7 | 7.9 | 7.4 | 7.5 | 7.4 | 7.8 | 7.0 | 7.0 | 6.7 | 6.6 | 6.3 | 6.1 | 6.5 | 6.2 | 6.0 | 5.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.3 | 34.3 | (286.3) | 24.4 | 28.1 | (21.9) | 18.1 | 15.9 | 15.3 | (18.8) | 17.5 | 20.2 | 20.1 | 23.8 | 25.8 | 28.8 | 27.1 | 25.5 | 27.1 | 25.9 | 23.9 | 23.9 | 24.6 | 16.6 | 13.2 | 22.5 | 24.5 | 19.9 | 12.9 | 15.7 | 15.7 | 16.9 | 15.3 | 13.4 | 10.7 | 12.6 | 11.3 | 7.2 | 9.2 | 9.0 | 7.4 | 8.4 | 5.6 | 6.5 | 7.3 | 6.6 | 6.7 | 6.7 | 4.3 | 5.2 | 6.4 | 7.9 | 7.4 | 7.4 | 6.8 | 7.2 | 6.6 | 4.7 | 4.7 | 4.1 | 3.6 | 3.8 | 4.4 | 3.1 | 2.1 | 2.4 | 2.9 | 2.6 | 3.3 | 2.7 | 1.3 | 3.5 | 3.3 | 2.7 | 3.1 | 2.7 | 2.4 | 3.1 | 2.7 | 2.6 | 1.9 | 3.0 | 2.9 | 2.4 | 1.7 | 2.6 | 2.4 | 2.5 | 2.0 | 1.3 | 2.5 | 2.4 | 1.8 |
| Interest Expense | 24.4 | 25.8 | 34.5 | 36.1 | 36.9 | 40.2 | 44.0 | 41.7 | 42.0 | 41.3 | 38.0 | 30.7 | 26.6 | 18.4 | 9.6 | 4.6 | 3.9 | 4.1 | 4.3 | 4.8 | 5.1 | 9.6 | 6.7 | 7.3 | 10.7 | 11.9 | 12.2 | 12.3 | 11.1 | 9.9 | 8.5 | 7.2 | 6.0 | 5.3 | 4.2 | 3.6 | 3.3 | 8.4 | 4.6 | 3.8 | 3.8 | 3.6 | 3.8 | 3.3 | 3.2 | 3.2 | 3.5 | 3.3 | 3.2 | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 | 3.7 | 3.5 | 3.6 | 3.9 | 4.0 | 4.2 | 4.4 | 4.6 | 5.3 | 5.4 | 5.6 | 6.3 | 6.8 | 7.6 | 7.3 | 7.4 | 7.8 | 7.9 | 9.8 | 10.5 | 10.9 | 10.5 | 10.3 | 10.5 | 9.9 | 8.8 | 7.9 | 7.7 | 7.2 | 6.0 | 5.0 | 4.8 | 4.2 | 4.3 | 4.2 | 4.3 | 4.3 | 4.7 | 4.6 |
| Interest Income | 86.7 | 89.3 | 92.8 | 91.5 | 89.2 | 93.3 | 90.9 | 87.0 | 85.3 | 83.5 | 80.1 | 76.9 | 71.8 | 63.3 | 61.5 | 56.6 | 50.7 | 54.1 | 50.9 | 47.4 | 47.6 | 53.2 | 50.1 | 50.3 | 51.7 | 53.4 | 55.7 | 53.9 | 45.4 | 43.7 | 42.3 | 40.7 | 39.4 | 36.8 | 32.1 | 30.8 | 28.8 | 29.4 | 29.0 | 24.6 | 23.5 | 23.8 | 23.6 | 21.1 | 20.1 | 19.8 | 19.9 | 20.1 | 16.5 | 17.4 | 18.0 | 20.0 | 19.4 | 20.5 | 18.7 | 16.5 | 16.8 | 17.5 | 16.0 | 15.7 | 15.4 | 17.7 | 17.9 | 16.8 | 16.1 | 17.7 | 17.5 | 18.8 | 18.7 | 17.0 | 17.2 | 17.3 | 18.8 | 19.4 | 19.2 | 18.6 | 17.9 | 18.6 | 17.8 | 16.6 | 15.7 | 16.0 | 15.8 | 13.2 | 11.8 | 11.8 | 10.6 | 10.8 | 9.8 | 10.0 | 10.3 | 11.1 | 10.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 32.3 | 35.0 | (281.0) | 27.3 | 31.1 | (18.8) | 21.1 | 18.9 | 18.4 | (15.6) | 20.4 | 23.2 | 22.9 | 26.9 | 28.9 | 32.7 | 29.8 | 28.6 | 30.3 | 30.2 | 26.2 | 26.9 | 27.3 | 18.9 | 15.8 | 25.1 | 27.2 | 22.8 | 14.4 | 17.4 | 17.4 | 18.4 | 17.1 | 15.0 | 12.2 | 14.0 | 12.7 | 8.7 | 10.5 | 10.2 | 8.5 | 9.5 | 6.8 | 7.4 | 8.2 | 7.6 | 7.7 | 7.6 | 5.1 | 6.0 | 7.2 | 8.7 | 8.3 | 8.3 | 7.5 | 7.8 | 7.3 | 6.0 | 5.3 | 4.7 | 4.2 | 5.0 | 5.5 | 4.1 | 3.0 | 3.2 | 3.7 | 3.3 | 4.0 | 3.0 | 2.2 | 4.0 | 4.0 | 3.4 | 3.7 | 3.3 | 2.9 | 4.0 | 3.2 | 3.2 | 2.7 | 3.7 | 3.4 | 2.9 | 2.4 | 3.3 | 2.9 | 3.0 | 2.5 | 1.8 | 2.8 | 2.7 | 2.2 |
| EBIT | 32.3 | 34.3 | (286.3) | 24.4 | 28.1 | (21.9) | 18.1 | 15.9 | 15.3 | (18.8) | 17.5 | 20.2 | 20.1 | 23.8 | 25.8 | 28.8 | 27.1 | 25.5 | 27.1 | 25.9 | 23.9 | 23.9 | 24.6 | 16.6 | 13.2 | 22.5 | 24.5 | 20.0 | 12.9 | 15.7 | 15.7 | 16.9 | 15.3 | 13.4 | 10.7 | 12.6 | 11.3 | 7.2 | 9.2 | 9.0 | 7.4 | 8.4 | 5.6 | 6.5 | 7.3 | 6.6 | 6.7 | 6.7 | 4.3 | 5.2 | 6.4 | 7.9 | 7.4 | 7.4 | 6.8 | 7.2 | 6.6 | 4.7 | 4.7 | 4.1 | 3.6 | 3.8 | 4.4 | 3.1 | 2.1 | 2.4 | 2.9 | 2.6 | 3.3 | 2.7 | 1.3 | 3.5 | 3.3 | 2.7 | 3.1 | 2.7 | 2.4 | 3.1 | 2.7 | 2.6 | 1.9 | 3.0 | 2.9 | 2.4 | 1.7 | 2.6 | 2.4 | 2.5 | 2.0 | 1.3 | 2.5 | 2.4 | 1.8 |
| Income Before Tax | 32.3 | 32.7 | (286.3) | 24.4 | 28.1 | (21.9) | 18.1 | 15.9 | 15.3 | (18.8) | 17.5 | 20.2 | 20.1 | 23.8 | 25.8 | 28.8 | 27.1 | 25.5 | 27.1 | 25.9 | 23.9 | 23.9 | 24.6 | 16.6 | 13.2 | 22.5 | 24.5 | 19.9 | 12.9 | 15.7 | 15.7 | 16.9 | 15.3 | 13.4 | 10.7 | 12.6 | 11.3 | 7.2 | 9.2 | 9.0 | 7.4 | 8.4 | 5.6 | 6.5 | 7.3 | 6.6 | 6.7 | 6.7 | 4.3 | 5.2 | 6.4 | 7.9 | 7.4 | 7.4 | 6.8 | 7.2 | 6.6 | 4.7 | 4.7 | 4.1 | 3.6 | 3.8 | 4.4 | 3.1 | 2.1 | 2.4 | 2.9 | 2.6 | 3.3 | 2.7 | 1.3 | 3.5 | 3.3 | 2.7 | 3.1 | 2.7 | 2.4 | 3.1 | 2.7 | 2.6 | 1.9 | 3.0 | 2.9 | 2.4 | 1.7 | 2.6 | 2.4 | 2.5 | 2.0 | 1.3 | 2.5 | 2.4 | 1.8 |
| Income Tax Expense | 6.2 | 5.8 | (64.3) | 3.8 | 4.1 | (11.1) | (0.1) | 1.7 | 1.3 | 6.4 | 1.3 | 1.5 | 1.9 | 2.6 | 2.0 | 4.0 | 3.5 | 4.1 | 4.1 | 3.8 | 3.5 | 2.0 | 4.3 | 2.0 | 1.6 | 3.9 | 4.0 | 3.3 | 2.1 | 2.5 | 2.6 | 2.8 | 2.5 | 5.8 | 2.5 | 3.5 | 3.1 | 1.6 | 2.6 | 2.6 | 2.0 | 2.2 | 1.4 | 1.8 | 1.9 | 1.7 | 1.7 | 1.9 | 0.9 | 1.1 | 1.6 | 2.2 | 2.1 | 2.2 | 2.0 | 2.3 | 2.0 | 1.1 | 1.2 | 1.0 | 0.8 | 0.9 | 1.1 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 0.5 | 0.0 | 0.5 | 0.8 | 0.6 | 0.8 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | 0.5 | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.7 | 0.8 | 0.5 |
| Net Income | 26.2 | 26.9 | (222.0) | 20.6 | 23.9 | (10.9) | 18.2 | 14.1 | 14.0 | (25.2) | 16.2 | 18.8 | 18.2 | 21.2 | 23.8 | 24.9 | 23.6 | 21.4 | 23.1 | 22.2 | 20.4 | 21.9 | 20.3 | 14.6 | 11.7 | 18.5 | 20.5 | 16.6 | 10.8 | 13.1 | 13.1 | 14.1 | 12.8 | 7.7 | 8.2 | 9.1 | 8.2 | 5.6 | 6.6 | 6.3 | 5.4 | 6.2 | 4.3 | 4.7 | 5.4 | 4.9 | 5.0 | 4.8 | 3.4 | 4.1 | 4.8 | 5.7 | 5.3 | 5.2 | 4.8 | 4.9 | 4.6 | 3.5 | 3.4 | 3.1 | 2.8 | 2.9 | 3.3 | 2.5 | 1.8 | 2.1 | 2.4 | 2.1 | 2.6 | 2.1 | 1.3 | 3.0 | 2.5 | 2.0 | 2.3 | 2.0 | 1.8 | 2.2 | 2.0 | 1.8 | 1.4 | 2.1 | 2.0 | 1.7 | 1.3 | 1.9 | 1.8 | 1.8 | 1.5 | 1.0 | 1.8 | 1.8 | 1.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.51 | 0.53 | -4.69 | 0.47 | 0.55 | -0.25 | 0.42 | 0.32 | 0.32 | -0.58 | 0.37 | 0.43 | 0.42 | 0.49 | 0.55 | 0.57 | 0.54 | 0.49 | 0.53 | 0.50 | 0.46 | 0.50 | 0.46 | 0.33 | 0.26 | 0.41 | 0.46 | 0.37 | 0.28 | 0.34 | 0.34 | 0.37 | 0.33 | 0.20 | 0.24 | 0.27 | 0.25 | 0.17 | 0.21 | 0.23 | 0.20 | 0.23 | 0.16 | 0.23 | 0.26 | 0.24 | 0.24 | 0.23 | 0.17 | 0.21 | 0.24 | 0.29 | 0.27 | 0.26 | 0.25 | 0.29 | 0.27 | 0.21 | 0.16 | 0.17 | 0.15 | 0.17 | 0.18 | 0.13 | 0.09 | 0.13 | 0.12 | 0.10 | 0.14 | 0.13 | 0.08 | 0.18 | 0.16 | 0.12 | 0.14 | 0.12 | 0.11 | 0.14 | 0.12 | 0.11 | 0.09 | 0.13 | 0.13 | 0.11 | 0.08 | 0.12 | 0.12 | 0.12 | 0.10 | 0.07 | 0.12 | 0.12 | 0.09 |
| EPS (Diluted) | 0.51 | 0.53 | -4.69 | 0.47 | 0.54 | -0.25 | 0.41 | 0.32 | 0.32 | -0.58 | 0.37 | 0.43 | 0.42 | 0.48 | 0.55 | 0.57 | 0.54 | 0.49 | 0.52 | 0.50 | 0.46 | 0.50 | 0.46 | 0.33 | 0.26 | 0.41 | 0.46 | 0.37 | 0.28 | 0.34 | 0.34 | 0.37 | 0.33 | 0.20 | 0.24 | 0.27 | 0.25 | 0.17 | 0.20 | 0.23 | 0.20 | 0.23 | 0.16 | 0.22 | 0.24 | 0.23 | 0.23 | 0.22 | 0.17 | 0.20 | 0.23 | 0.28 | 0.26 | 0.25 | 0.24 | 0.28 | 0.26 | 0.21 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.13 | 0.09 | 0.13 | 0.12 | 0.10 | 0.14 | 0.13 | 0.08 | 0.18 | 0.15 | 0.12 | 0.14 | 0.12 | 0.11 | 0.14 | 0.12 | 0.11 | 0.09 | 0.13 | 0.13 | 0.10 | 0.08 | 0.12 | 0.11 | 0.11 | 0.10 | 0.07 | 0.11 | 0.12 | 0.09 |
| Shares Outstanding | 51.0 | 51.0 | 47.3 | 43.8 | 43.8 | 43.7 | 43.7 | 43.7 | 43.7 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.5 | 43.8 | 44.0 | 43.9 | 43.9 | 43.9 | 43.8 | 44.7 | 45.0 | 45.0 | 45.1 | 38.8 | 38.4 | 38.4 | 38.3 | 38.3 | 37.7 | 33.9 | 33.3 | 33.3 | 33.2 | 32.3 | 27.4 | 26.9 | 26.9 | 26.1 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.1 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.4 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.0 | 15.9 | 15.8 | 15.6 | 15.5 | 15.3 | 15.1 | 15.1 | 15.2 | 15.1 | 15.1 | 15.1 | 15.0 | 15.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 68.4 | 66.8 | 458.3 | 135.9 | 169.7 | 294.2 | 235.6 | 147.8 | 272.8 | 528.5 | 177.3 | 231.4 | 137.8 | 126.3 | 112.5 | 112.6 | 125 | 598.3 | 977.6 | 311.2 | 537.3 | 258.7 | 108.3 | 179.4 | 95.7 | 107.3 | 99.7 | 102.8 | 102.1 | 74.2 | 69.7 | 69.0 | 63.6 | 76.4 | 72.7 | 66.0 | 60.3 | 70.8 | 83.7 | 109.2 | 47.6 | 25.2 | 25.8 | 68.7 | 24.3 | 19.8 | 19.9 | 22.8 | 17.6 | 37.6 | 33.6 | 25.3 | 36.0 | 21.4 |
| Short-Term Investments | 0 | 3.9 | 525.7 | 14.1 | 14.5 | 233.7 | 541.2 | 527.1 | 535.3 | 547.3 | 865.2 | 905.8 | 943.4 | 997.6 | 985.7 | 1,041.0 | 1,112.5 | 1,160.8 | 1,669.6 | 1,691.2 | 1,262.2 | 1,134.0 | 1,015.3 | 935.1 | 900.5 | 834.8 | 767.2 | 673.4 | 687.1 | 600.3 | 542.3 | 526.2 | 507.7 | 509.7 | 509.8 | 505.1 | 474.2 | 439.8 | 557.2 | 455.2 | 462.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29.0 | 29.7 | 28.8 | 39.7 | 38.7 | 39.7 | 39.4 | 43.2 | 40.0 | 38.7 | 37.9 | 37.5 | 36.4 | 35.3 | 30.1 | 29.0 | 27.5 | 26.1 | 24.8 | 21.7 | 21.0 | 21.4 | 20.5 | 20.2 | 17.8 | 18.8 | 18.3 | 19.0 | 17.4 | 14.2 | 14.0 | 13.0 | 12.0 | 13.1 | 14.9 | 13.3 | 12.6 | 12.7 | 12.7 | 11.5 | 10.5 | 6.6 | 6.2 | 6.0 | 6.1 | 6.0 | 6.4 | 3.7 | 4.2 | 3.8 | 3.4 | 3.4 | 3.5 | 3.4 |
| 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 |
| 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 |
| Total Current Assets | 97.4 | 100.4 | 1,012.7 | 189.7 | 222.8 | 567.6 | 816.1 | 718.1 | 848.1 | 1,114.5 | 1,078.2 | 1,172.3 | 1,117.7 | 1,159.2 | 1,128.2 | 1,178.9 | 1,265.0 | 1,785.2 | 2,672.0 | 2,024.1 | 1,820.4 | 1,414.1 | 1,144.1 | 1,134.7 | 1,013.9 | 960.9 | 885.2 | 795.2 | 806.7 | 688.8 | 626.0 | 608.2 | 583.4 | 599.2 | 597.4 | 584.4 | 547.1 | 523.4 | 653.6 | 576.0 | 520.6 | 31.8 | 32.0 | 74.7 | 30.4 | 25.8 | 26.3 | 26.5 | 21.7 | 41.4 | 37.1 | 28.8 | 39.5 | 24.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 90.8 | 92.8 | 93.4 | 93.4 | 93.5 | 93.9 | 93.5 | 93.7 | 94.3 | 94.6 | 94.7 | 95.1 | 91.8 | 92.7 | 92.4 | 93.8 | 93.1 | 93.4 | 93.9 | 88.6 | 92.1 | 92.4 | 92.2 | 92.2 | 92.8 | 92.2 | 92.8 | 91.5 | 93.8 | 74.3 | 75.3 | 75.1 | 75.4 | 75.5 | 73.7 | 65.4 | 66.3 | 66.4 | 67.3 | 61.2 | 60.2 | 34.5 | 30.6 | 30.5 | 30.2 | 29.5 | 24.2 | 16.7 | 16.5 | 16.5 | 15.7 | 15.8 | 15.8 | 15.8 |
| Goodwill | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 155.2 | 154.6 | 154.6 | 154.6 | 162.8 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.1 | 145.7 | 119.9 | 119.9 | 119.9 | 119.9 | 119.9 | 93.9 | 77.6 | 77.6 | 77.1 | 74.3 | 56.5 | 49.6 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.5 | 7.2 | 7.9 | 8.6 | 9.4 | 10.2 | 11.1 | 11.9 | 12.8 | 13.6 | 14.5 | 15.4 | 16.3 | 17.2 | 18.2 | 19.1 | 20.0 | 20.9 | 21.1 | 21.2 | 22.1 | 23.0 | 23.9 | 24.8 | 25.7 | 26.7 | 27.7 | 28.7 | 31.2 | 10.4 | 10.9 | 11.4 | 11.8 | 12.4 | 9.5 | 9.1 | 9.4 | 9.4 | 9.6 | 8.7 | 7.1 | 3.0 | 1.4 | 1.4 | 1.6 | 1.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,962.8 | 5,830.5 | 5,133.0 | 6,971.2 | 6,921.2 | 6,730.3 | 6,641.6 | 6,677.3 | 6,494.4 | 6,314.7 | 6,278.6 | 6,206.7 | 6,215.4 | 6,136.1 | 5,994.2 | 5,941.2 | 5,669.1 | 5,169.3 | 4,377.4 | 3,624.4 | 3,776.7 | 3,992.6 | 4,167.4 | 4,130.1 | 3,864.6 | 3,831.2 | 3,860.0 | 3,863.3 | 3,811.5 | 3,206.7 | 3,165.4 | 3,120.2 | 3,049.0 | 3,022.3 | 2,612.5 | 2,455.9 | 2,332.6 | 2,322.4 | 2,370.4 | 2,105.1 | 1,889.3 | 1,329.4 | 1,170.7 | 1,220.8 | 1,224.5 | 1,257.6 | 1,093.0 | 731.9 | 756.1 | 664.7 | 712.2 | 640.7 | 651.6 | 617.3 |
| Other Non-Current Assets | 251.6 | (5,830.5) | 310.3 | 234.0 | 226.5 | 243.9 | 210.0 | 256.3 | 250.9 | 247.9 | 336.0 | 316.2 | 301.6 | 312.1 | 330.5 | 249.7 | 218.6 | 188.4 | 207.1 | 199.8 | 193.0 | 213.3 | 211.3 | 206.2 | 203.1 | 184.7 | 169.7 | 168.9 | 162.7 | 146.6 | 153.0 | 141.9 | 130.3 | 135.0 | 132.7 | 128.8 | 136.6 | 142.7 | 150.5 | 110.7 | 101.2 | 59.9 | 61.1 | 53.8 | 48.3 | 120.8 | 42.8 | 31.1 | 29.2 | 34.9 | 14.2 | 12.4 | 13.2 | 41.5 |
| Total Non-Current Assets | 6,466.8 | 255.2 | 5,699.8 | 7,462.3 | 7,405.8 | 7,233.6 | 7,111.4 | 7,194.4 | 7,007.6 | 6,826.0 | 6,879.1 | 6,788.6 | 6,780.3 | 6,713.3 | 6,590.5 | 6,458.3 | 6,155.3 | 5,626.6 | 4,862.3 | 4,085.2 | 4,235.1 | 4,472.5 | 4,646.0 | 4,604.6 | 4,337.4 | 4,285.9 | 4,301.5 | 4,303.5 | 4,245.0 | 3,557.9 | 3,524.6 | 3,468.4 | 3,386.4 | 3,365.1 | 2,922.1 | 2,736.8 | 2,622.6 | 2,617.8 | 2,672.0 | 2,342.1 | 2,107.4 | 1,432.6 | 1,269.6 | 1,312.3 | 1,312.9 | 1,417.1 | 1,168.0 | 779.7 | 801.8 | 716.1 | 742.0 | 668.9 | 680.6 | 674.6 |
| Total Assets | 6,564.2 | 6,436.6 | 6,712.5 | 7,652.1 | 7,625.6 | 7,801.1 | 7,927.5 | 7,912.5 | 7,855.7 | 7,940.5 | 7,959.4 | 7,963.4 | 7,898.0 | 7,872.5 | 7,718.7 | 7,640.9 | 7,420.3 | 7,411.9 | 7,534.2 | 6,109.2 | 6,055.5 | 5,886.6 | 5,790.1 | 5,739.3 | 5,351.3 | 5,246.8 | 5,186.7 | 5,098.7 | 5,051.6 | 4,246.7 | 4,150.6 | 4,076.6 | 3,969.8 | 3,964.3 | 3,519.7 | 3,321.2 | 3,169.6 | 3,141.2 | 3,325.7 | 2,918.1 | 2,627.9 | 1,464.4 | 1,301.7 | 1,387.0 | 1,343.3 | 1,442.9 | 1,194.2 | 806.3 | 823.5 | 757.1 | 779.1 | 697.7 | 720.1 | 699.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 12.4 | 14.0 | 11.4 | 11.1 | 11.4 | 11.2 | 7.9 | 22.2 | 16.3 | 12.7 | 5.9 | 5.4 | 2.0 | 2.4 | 1.4 | 2.2 | 1.4 | 2.4 | 1.8 | 2.7 | 2.5 | 2.4 | 2.8 | 3.1 | 2.7 | 3.0 | 2.5 | 2.0 | 1.7 | 1.4 | 1.2 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 | 1.7 | 1.8 | 2.4 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 |
| Short-Term Debt | 66.0 | 88.5 | 0 | 0 | 0 | 89.9 | 0 | 0 | 0 | 136.0 | 0 | 0 | 0 | 272.6 | 0 | 0 | 0 | 130.8 | 0 | 0 | 0 | 109.5 | 0 | 0 | 0 | 158.9 | 0 | 0 | 0 | 193.8 | 0 | 0 | 0 | 216.8 | 0 | 0 | 0 | 143.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.7 | 36.9 | 48.1 | 20.2 | 48.3 | 159.0 | 24.4 | 22.4 |
| 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 |
| Other Current Liabilities | 0 | 0 | 5,520.9 | 5,699.8 | 5,765.8 | 5,600.7 | 5,727.0 | 5,630.2 | 5,579.9 | 5,664.9 | 5,700.1 | 5,709.3 | 5,701.9 | 5,857.8 | 5,830.8 | 5,845.6 | 5,851.5 | 5,803.0 | 5,979.9 | 4,781.6 | 4,721.8 | 4,531.1 | 4,336.3 | 4,307.6 | 3,882.3 | 3,931.0 | 3,916.0 | 3,930.8 | 3,888.0 | 3,139.4 | 3,128.6 | 3,016.2 | 2,933.7 | 2,881.0 | 2,608.3 | 2,418.8 | 2,443.7 | 2,471.2 | 2,336.2 | 2,082.3 | 1,878.5 | 1,023.0 | 873.5 | 951.7 | 848.1 | 977.5 | 795.8 | 592.9 | 575.2 | 546.2 | 489.4 | 478.6 | 489.3 | 486.1 |
| Total Current Liabilities | 66.0 | 88.5 | 5,533.3 | 5,713.8 | 5,777.2 | 5,701.7 | 5,738.4 | 5,641.4 | 5,587.7 | 5,823.2 | 5,716.4 | 5,722.1 | 5,707.9 | 6,135.8 | 5,832.8 | 5,848.0 | 5,852.9 | 5,936.0 | 5,981.3 | 4,784.1 | 4,723.6 | 4,643.3 | 4,338.8 | 4,310.0 | 3,885.0 | 4,093.0 | 3,918.7 | 3,933.8 | 3,890.5 | 3,335.2 | 3,130.2 | 3,017.6 | 2,934.9 | 3,098.7 | 2,609.0 | 2,419.3 | 2,444.2 | 2,615.1 | 2,337.2 | 2,083.2 | 1,879.1 | 1,024.0 | 874.6 | 952.8 | 849.8 | 979.3 | 876.9 | 630.6 | 624.0 | 567.2 | 538.4 | 638.3 | 514.5 | 509.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 315.8 | 316.0 | 458.8 | 1,088.8 | 1,013.4 | 1,255.6 | 1,378.3 | 1,470.4 | 1,472.1 | 899.8 | 1,472.7 | 1,468.2 | 1,427.9 | 742.3 | 1,163.9 | 1,075.0 | 844.3 | 697.5 | 786.2 | 554.4 | 596.7 | 480.7 | 702.5 | 698.3 | 761.0 | 447.1 | 572.8 | 492.4 | 513.1 | 394.4 | 515.5 | 562.6 | 558.0 | 386.5 | 495.8 | 522.9 | 357.5 | 181.0 | 609.3 | 525.8 | 463.3 | 313.6 | 301.1 | 311.9 | 377.3 | 348.8 | 243.6 | 125.6 | 145.6 | 138.3 | 190.5 | 12 | 159.1 | 144.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,483.4 | 5,343.9 | 59.6 | 58.6 | 62.0 | 80.3 | 56.0 | 74.1 | 74.7 | 498.7 | 77.0 | 63.9 | 59.6 | 317.1 | 77.0 | 60.1 | 45.7 | 55.2 | 58.2 | 60.4 | 45.8 | 70.4 | 78.5 | 78.8 | 74.5 | 50.7 | 52.5 | 46.0 | 38.6 | 25.1 | 27.2 | 25.9 | 16.4 | 22.0 | 22.7 | 21.7 | 19.3 | 4.2 | 35.4 | 28.1 | 24.1 | 11.2 | 10.3 | 7.7 | 9.0 | 8.3 | 6.0 | 4.8 | 4.7 | 5.7 | 5.3 | 4.7 | 5.1 | 5.4 |
| Total Non-Current Liabilities | 5,799.2 | 5,659.9 | 518.4 | 1,147.4 | 1,075.4 | 1,335.9 | 1,434.2 | 1,544.5 | 1,546.7 | 1,398.5 | 1,549.7 | 1,532.0 | 1,487.6 | 1,059.4 | 1,240.9 | 1,135.1 | 890.0 | 752.7 | 844.4 | 614.8 | 642.6 | 551.1 | 781.1 | 777.1 | 835.4 | 497.8 | 625.3 | 538.4 | 551.7 | 419.5 | 542.7 | 588.5 | 574.4 | 408.5 | 518.5 | 544.6 | 376.8 | 185.2 | 642.7 | 553.9 | 487.4 | 323.9 | 311.4 | 319.6 | 386.3 | 357.1 | 249.7 | 130.4 | 150.4 | 144.1 | 195.8 | 16.7 | 164.2 | 149.5 |
| Total Liabilities | 5,865.2 | 5,748.4 | 6,051.7 | 6,861.2 | 6,849.6 | 7,037.6 | 7,172.6 | 7,185.9 | 7,134.5 | 7,221.7 | 7,266.1 | 7,254.1 | 7,195.4 | 7,195.1 | 7,073.7 | 6,983.1 | 6,742.9 | 6,688.7 | 6,825.7 | 5,398.9 | 5,366.1 | 5,194.4 | 5,119.9 | 5,087.1 | 4,720.5 | 4,590.8 | 4,544.0 | 4,472.2 | 4,442.2 | 3,754.7 | 3,673.0 | 3,606.1 | 3,509.3 | 3,507.2 | 3,127.4 | 2,963.9 | 2,821.1 | 2,800.3 | 2,980.1 | 2,637.1 | 2,366.5 | 1,347.9 | 1,185.9 | 1,272.4 | 1,236.1 | 1,336.4 | 1,126.6 | 761.0 | 774.4 | 710.8 | 734.2 | 655.0 | 678.7 | 658.8 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 272.9 | 255.0 | 236.3 | 466.5 | 452.9 | 436.1 | 454.1 | 443.0 | 435.9 | 429.0 | 461.3 | 452.2 | 440.6 | 429.4 | 415.3 | 398.5 | 380.7 | 363.7 | 348.9 | 332.5 | 316.1 | 301.4 | 284.8 | 269.8 | 260.5 | 269.7 | 256.6 | 241.5 | 230.3 | 224.0 | 214.8 | 205.5 | 195.3 | 185.6 | 181.4 | 176.1 | 169.9 | 164.2 | 161.0 | 156.7 | 152.2 | 75.9 | 74.3 | 73.4 | 70.8 | 69.7 | 59.5 | 40.2 | 38.8 | 37.6 | 35.3 | 33.8 | 32.4 | 31.2 |
| Accumulated Other Comprehensive Income | (33.7) | (26.0) | (34.3) | (36.4) | (37.4) | (36.3) | (57.7) | (74.0) | (71.3) | (66.6) | (123.4) | (97.9) | (92.0) | (106.2) | (123.1) | (93.1) | (54.8) | 7.3 | 7.6 | 18.6 | 10.7 | 27.9 | 23.3 | 21.3 | 9.3 | 6.4 | 6.6 | 4.2 | 0.2 | (8.1) | (13.0) | (10.6) | (10.2) | (3.6) | (1.8) | (1.4) | (3.8) | (5.6) | 2.8 | 3.6 | 2.7 | 4.8 | 5.7 | 5.7 | 1.3 | 1.8 | (1.3) | (1.2) | 3.7 | 2.1 | 3.2 | 2.5 | 2.7 | 3.2 |
| Total Stockholders' Equity | 699.0 | 688.3 | 660.8 | 790.9 | 776.1 | 763.6 | 754.8 | 726.7 | 721.2 | 718.8 | 693.4 | 709.2 | 702.6 | 677.4 | 645.0 | 657.9 | 677.5 | 723.2 | 708.5 | 710.4 | 689.4 | 692.2 | 670.3 | 652.2 | 630.8 | 656.0 | 642.7 | 626.5 | 609.5 | 492.0 | 477.6 | 470.5 | 460.4 | 457.1 | 392.2 | 357.3 | 348.6 | 340.9 | 345.5 | 281.0 | 261.4 | 116.5 | 115.7 | 114.6 | 107.2 | 106.4 | 67.7 | 45.3 | 49.1 | 46.2 | 44.9 | 42.7 | 41.4 | 40.6 |
| Total Liabilities & Equity | 6,564.2 | 6,436.6 | 6,712.5 | 7,652.1 | 7,625.6 | 7,801.1 | 7,927.5 | 7,912.5 | 7,855.7 | 7,940.5 | 7,959.4 | 7,963.4 | 7,898.0 | 7,872.5 | 7,718.7 | 7,640.9 | 7,420.3 | 7,411.9 | 7,534.2 | 6,109.2 | 6,055.5 | 5,886.6 | 5,790.1 | 5,739.3 | 5,351.3 | 5,246.8 | 5,186.7 | 5,098.7 | 5,051.6 | 4,246.7 | 4,150.6 | 4,076.6 | 3,969.8 | 3,964.3 | 3,519.7 | 3,321.2 | 3,169.6 | 3,141.2 | 3,325.7 | 2,918.1 | 2,627.9 | 1,464.4 | 1,301.7 | 1,387.0 | 1,343.3 | 1,442.9 | 1,194.2 | 806.3 | 823.5 | 757.1 | 779.1 | 697.7 | 720.1 | 699.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 381.8 | 404.5 | 458.8 | 1,088.8 | 1,013.4 | 1,345.5 | 1,378.3 | 1,470.4 | 1,472.1 | 1,035.9 | 1,472.7 | 1,468.2 | 1,427.9 | 1,014.9 | 1,163.9 | 1,075.0 | 844.3 | 828.3 | 786.2 | 554.4 | 596.7 | 590.2 | 702.5 | 698.3 | 761.0 | 606.1 | 572.8 | 492.4 | 513.1 | 588.2 | 515.5 | 562.6 | 558.0 | 601.8 | 495.8 | 522.9 | 357.5 | 324.4 | 609.3 | 525.8 | 463.3 | 313.6 | 301.1 | 311.9 | 377.3 | 348.8 | 322.3 | 162.5 | 193.8 | 158.2 | 238.7 | 171.0 | 183.5 | 166.5 |
| Net Debt | 313.5 | 337.7 | 0.6 | 952.9 | 843.7 | 1,051.3 | 1,142.7 | 1,322.6 | 1,199.3 | 507.3 | 1,295.4 | 1,236.7 | 1,290.1 | 888.6 | 1,051.4 | 962.3 | 719.3 | 230.0 | (191.4) | 243.3 | 59.4 | 331.5 | 594.2 | 519.0 | 665.3 | 498.8 | 473.1 | 389.7 | 411.0 | 514.0 | 445.8 | 493.6 | 494.4 | 525.4 | 423.1 | 456.9 | 297.2 | 253.6 | 525.6 | 416.5 | 415.7 | 288.4 | 275.2 | 243.2 | 353.0 | 329.0 | 302.4 | 139.6 | 176.2 | 120.6 | 205.1 | 145.6 | 147.5 | 145.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.2 | 26.9 | (222.0) | 20.6 | 23.9 | (10.9) | 18.2 | 14.1 | 14.0 | (25.2) | 16.2 | 18.8 | 18.2 | 21.2 | 23.8 | 24.9 | 23.6 | 21.4 | 23.1 | 22.2 | 20.4 | 21.9 | 20.3 | 14.6 | 11.7 | 18.5 | 20.5 | 16.6 | 10.8 | 13.1 | 13.1 | 14.1 | 12.8 | 7.7 | 8.2 | 9.1 | 8.2 | 5.6 | 6.6 | 6.3 | 5.4 | 2.0 | 1.7 | 1.3 | 1.8 | 1.5 | 1.0 | 2.0 | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | 1.1 |
| Depreciation & Amortization | 2.9 | 1.2 | 5.3 | 2.9 | 3.0 | 3.2 | 3.0 | 3.0 | 3.1 | 3.2 | 2.9 | 3.0 | 2.8 | 3.1 | 3.1 | 3.9 | 2.7 | 3.1 | 3.2 | 4.3 | 2.3 | 3.0 | 2.6 | 2.3 | 2.6 | 2.6 | 2.7 | 2.8 | 1.5 | 1.8 | 1.7 | 1.5 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.2 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 1.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 |
| Stock-Based Compensation | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 1.7 | 0.9 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.0 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 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 |
| Change in Working Capital | (1.4) | 90.7 | (68.5) | (7.1) | (7.0) | (0.1) | 7.4 | (4.7) | (14.4) | 3.9 | 4.5 | (1.3) | (2.1) | (5.4) | (2.3) | (3.9) | (4.8) | (0.3) | (4.0) | 2.1 | 2.6 | (10.4) | (7.8) | (5.9) | 6.3 | (10.1) | 4.0 | 3.9 | 99.0 | (4.7) | 1.0 | (0.8) | 7.6 | (0.3) | (3.2) | (0.0) | 1.5 | 7.3 | (10.8) | (2.1) | (3.1) | 0.1 | (0.9) | (0.8) | 1.0 | (1.6) | (2.0) | 0.3 | 0.9 | 0.1 | 1.6 | (1.4) | 0.8 | (0.2) |
| Other Non-Cash Items | (7.4) | (85.7) | 295.8 | 2.6 | (5.1) | (42.3) | 2.8 | 2.3 | 2.9 | 32.2 | 5.2 | (2.6) | 5.6 | (2.8) | 2.3 | 1.8 | 6.2 | (7.7) | 5.3 | (1.6) | 7.6 | 1.4 | 6.8 | 1.6 | 7.5 | (1.3) | 2.9 | (0.7) | 0.2 | (2.5) | 3.2 | 0.8 | 7.7 | 2.7 | 4.3 | (3.1) | 7.9 | (0.3) | 2.2 | (3.0) | 5.9 | (0.7) | (1.7) | 1.3 | 1.6 | 4.7 | (4.6) | 1.3 | (0.3) | 9.1 | (5.8) | (3.3) | 2.8 | 3.4 |
| Operating Cash Flow | 20.8 | 33.6 | 10.9 | 19.5 | 15.2 | (48.4) | 32.3 | 15.9 | 6.5 | 15.0 | 29.8 | 18.8 | 25.3 | 16.7 | 27.5 | 27.3 | 28.2 | 16.5 | 28.0 | 27.4 | 33.4 | 15.9 | 22.0 | 12.7 | 28.2 | 9.8 | 30.2 | 22.8 | 111.6 | 7.8 | 19.0 | 15.7 | 30.0 | 11.8 | 10.8 | 7.4 | 19.0 | 14.1 | (0.6) | 2.6 | 9.4 | 1.3 | 0.5 | 2.5 | 5.2 | 5.5 | (4.8) | 4.7 | 1.6 | 11.8 | (4.1) | (1.6) | 4.5 | 5.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.9) | (1.5) | (1.4) | (1.1) | (1.8) | (1.3) | (0.8) | (1.2) | (1.3) | (1.2) | (4.7) | (0.6) | (1.7) | (1.5) | (2.1) | (1.1) | (1.0) | (0.5) | 1.1 | (1.1) | (1.6) | (1.3) | (0.9) | (2.0) | (0.9) | (2.2) | (1.5) | 0 | (0.1) | (1.4) | (0.8) | (1.1) | (0.0) | (1.6) | (0.0) | (1.0) | 0.3 | (1.0) | (0.4) | (0.2) | (0.3) | (0.2) | (0.3) | (0.6) | (0.5) | (1.4) | (0.2) | 0 | 0 | (0.5) | (0.8) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 616.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.7 | 0 | 0 | 0 | 0 | 12.8 | 20.4 | 0 | 11 | 22.5 | 116.5 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (33.4) | (8.4) | (583.5) | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.1) | (0.6) | (2.2) | (8.8) | (6.7) | (8.5) | (66.8) | (526.1) | (322.8) | 0 | (469.7) | (230.7) | (194.2) | (189.0) | (77.8) | (129.4) | (124.5) | (124.8) | (113.1) | (63.6) | (84.5) | (59.5) | (54.0) | (45.1) | (33.3) | (30.5) | (54.1) | (63.4) | (83.5) | (119.8) | (25.7) | (42.4) | (2.6) | (2.1) | (30.4) | (10.8) | (58.8) | (51.1) | (69.1) | (50.2) | (46.0) | (6.8) | (6.9) | (45.3) | (17.9) |
| Sales/Maturities of Investments | 17.9 | 22.9 | 1,460.0 | 23.5 | 22.4 | 314.2 | 20.3 | 24.4 | 22.6 | 376.7 | 23.5 | 63.4 | 85.3 | 22.3 | 42.0 | 39.1 | 36.2 | 44.1 | 0 | 56.7 | 83.5 | 92.4 | 121.0 | 64.9 | 78.1 | 49.7 | 36.9 | 124.5 | 45.6 | 46.4 | 24.1 | 30.1 | 31.1 | 26.7 | 23.2 | 24.8 | 24.3 | 197.4 | 24.5 | 41.5 | 37.0 | 19.6 | 23.9 | 10.6 | 22.1 | 38.4 | 25.7 | 30.0 | 40.5 | 9.4 | 11.1 | 13.7 | 7.4 | 4.8 |
| Other Investing Activities | (1.6) | (59.8) | 165.2 | (75.5) | 17.6 | (42.7) | 16.0 | (205.5) | (196.6) | 10.0 | (93.1) | (21.3) | (95.5) | (131.5) | (125.7) | (227.1) | (66.1) | 57.7 | (545.0) | 145.9 | 200.9 | 160.9 | (52.0) | (272.7) | (88.7) | 30.3 | (3.6) | (38.3) | (37.6) | (44.1) | (43.5) | (68.8) | (33.2) | (96.3) | (24.7) | (109.9) | (8.3) | 57.1 | 61.4 | (119.2) | 30.0 | (19.7) | (56.9) | 15.9 | 4.1 | (78.9) | 2.5 | 100.2 | (62.0) | 37.5 | (33.0) | (67.4) | (15.9) | 46.3 |
| Investing Cash Flow | (17.2) | (46.3) | 1,040.2 | (53.3) | 38.9 | 269.7 | 35.0 | (182.3) | (175.2) | 385.3 | (71.4) | 35.1 | (19.5) | (117.6) | (93.7) | (256.9) | (557.0) | (216.7) | 71.4 | (264.9) | 52.6 | 57.5 | (121.3) | (286.5) | (142.0) | (45.3) | (93.7) | (31.6) | 76.5 | (82.4) | (80.3) | (93.5) | (48.2) | (90.1) | (13.1) | (139.2) | (37.4) | 193.9 | 81.6 | (73.5) | 24.4 | (3.1) | (35.2) | (4.2) | 14.8 | (99.8) | (24.4) | 61.2 | (71.7) | 0.9 | (29.2) | (61.4) | (53.8) | 33.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (22.6) | (54.0) | (634.4) | 68.1 | (330.1) | (0.4) | (62.5) | 9.4 | 2.8 | (0.1) | 3.6 | 37.4 | 167.9 | 104.9 | 84.7 | 230.0 | 3.6 | 5.1 | 214.1 | (54.4) | 2.8 | (112.4) | 4.2 | (62.7) | 154.9 | 33.2 | 80.3 | (21.5) | (163.1) | 72.7 | (47.1) | 4.6 | (43.8) | 69.1 | (27.1) | 165.4 | 52.6 | (302.8) | 11.5 | 54.1 | (18.8) | 4.3 | 2.8 | (23.3) | (31.3) | 35.2 | (10.3) | (70.2) | 67.7 | (12.5) | 17.0 | 2.4 | 9.2 | 15.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (7.6) | 0.1 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.2) | (8.2) | (7.1) | (7.1) | (7.1) | (7.0) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.0) | (6.6) | (6.6) | (6.6) | (5.7) | (5.8) | (5.3) | (5.3) | (5.3) | (5.3) | (5.4) | (5.4) | (5.5) | (4.5) | (3.9) | (3.8) | (3.9) | (3.8) | (3.5) | (2.9) | (2.9) | (2.4) | (2.5) | (2.2) | (1.9) | (1.8) | (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) |
| Other Financing Activities | 146.9 | (244.0) | (89.0) | (58.8) | 163.1 | (155.2) | 91.1 | 39.1 | (82.5) | (41.7) | (8.9) | 10.1 | (155.5) | 16.9 | (10.6) | (5.4) | 59.3 | (176.9) | 368.4 | 72.3 | 196.6 | 194.8 | 28.7 | 425.3 | (48.7) | 15.0 | (14.8) | 42.9 | 7.2 | 10.8 | 112.4 | 82.5 | 52.7 | 15.5 | 38.4 | (24.9) | (42.3) | 84.1 | (116.1) | 80.3 | (1.7) | (19.7) | 52.9 | 22.6 | 17.8 | 29.0 | 11.0 | 45.8 | 11.0 | (10.7) | 3.2 | 49.4 | 39.8 | (10.9) |
| Financing Cash Flow | 116.0 | (306.1) | (730.8) | 2.1 | (177.9) | (162.7) | 21.4 | 41.3 | (86.7) | (48.9) | (12.3) | 40.4 | 5.4 | 114.7 | 67.0 | 217.6 | 56.2 | (178.1) | 568.2 | 12.3 | 193.7 | 77.1 | 28.3 | 357.5 | 101.5 | 43.0 | 60.1 | 17.4 | (160.4) | 79.8 | 61.5 | 83.6 | 5.1 | 82.1 | 9.0 | 137.5 | 7.8 | (220.9) | (106.5) | 132.5 | (34.8) | (15.3) | 55.3 | (0.3) | (14.2) | 64.0 | 0.4 | (24.8) | 78.4 | (23.5) | 19.9 | 51.6 | 48.7 | 4.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 119.6 | (318.8) | 320.3 | (31.7) | (123.8) | 58.6 | 88.7 | (125.0) | (255.4) | 351.4 | (53.8) | 94.3 | 11.2 | 13.8 | 0.8 | (12.1) | (472.6) | (378.3) | 667.6 | (225.2) | 279.6 | 150.6 | (71.0) | 83.7 | (12.4) | 7.6 | (3.4) | 8.6 | 27.6 | (11.2) | (16.3) | 22.2 | (13.1) | 3.8 | 6.7 | 5.7 | (10.6) | (12.9) | (25.5) | 61.6 | (1.0) | (17.1) | 20.6 | (2) | 5.7 | (30.4) | (28.8) | 41.1 | 8.2 | (10.8) | (13.5) | (11.5) | (0.6) | 42.6 |
| Cash at Beginning | 139.5 | 458.3 | 137.9 | 169.7 | 293.4 | 234.8 | 146.1 | 271.1 | 526.5 | 175.1 | 229.0 | 134.7 | 123.5 | 109.7 | 108.8 | 121.0 | 593.5 | 971.8 | 304.2 | 529.3 | 249.7 | 99.1 | 170.1 | 86.5 | 98.8 | 91.3 | 94.7 | 86.1 | 58.5 | 69.7 | 69.0 | 46.8 | 60.0 | 72.7 | 66.0 | 60.3 | 70.8 | 83.7 | 109.2 | 47.6 | 48.6 | 36.8 | 16.3 | 18.3 | 15.1 | 45.5 | 74.2 | 33.1 | 24.9 | 35.7 | 49.2 | 60.6 | 61.2 | 18.6 |
| Cash at End | 259.1 | 139.5 | 458.3 | 137.9 | 169.7 | 293.4 | 234.8 | 146.1 | 271.1 | 526.5 | 175.1 | 229.0 | 134.7 | 123.5 | 109.7 | 108.8 | 121.0 | 593.5 | 971.8 | 304.2 | 529.3 | 249.7 | 99.1 | 170.1 | 86.5 | 98.8 | 91.3 | 94.7 | 86.1 | 58.5 | 52.7 | 69.0 | 46.8 | 76.4 | 72.7 | 66.0 | 60.3 | 70.8 | 83.7 | 109.2 | 47.6 | 19.8 | 36.8 | 16.3 | 20.8 | 15.1 | 45.5 | 74.2 | 33.1 | 24.9 | 35.7 | 49.2 | 60.6 | 61.2 |
| Free Cash Flow | 20.8 | 32.6 | 9.4 | 18.1 | 14.1 | (50.2) | 31.0 | 15.1 | 5.4 | 13.6 | 28.7 | 14.1 | 24.7 | 15.0 | 26.0 | 25.1 | 27.1 | 15.6 | 27.6 | 28.5 | 32.3 | 14.3 | 20.7 | 11.8 | 26.1 | 9.0 | 28.0 | 21.2 | 111.6 | 7.7 | 17.6 | 14.9 | 28.9 | 11.8 | 9.2 | 7.4 | 18.0 | 14.5 | (1.6) | 2.1 | 9.2 | 1.0 | 0.3 | 2.1 | 4.7 | 5.0 | (6.1) | 4.5 | 0.9 | 11.8 | (4.7) | (2.4) | 4.3 | 5.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 97.9 | 100.8 | (203.7) | 101.2 | 105.0 | 63.1 | 101.4 | 96.4 | 94.5 | 61.7 | 90.8 | 86.5 | 80.3 | 76.6 | 70.3 | 67.5 | 63.7 | 64.1 | 64.3 | 59.5 | 58.6 | 70.0 | 64.0 | 58.8 | 61.6 | 62.9 | 65.0 | 62.7 | 52.1 | 50.4 | 49.2 | 48.1 | 46.5 | 44.7 | 38.9 | 37.8 | 35.3 | 38.1 | 36.8 | 32.5 | 29.7 | 30.1 | 30.6 | 26.9 | 25.9 | 25.2 | 26.0 | 25.5 | 21.0 | 22.0 | 22.9 | 25.4 | 25.8 | 24.1 | 25.1 | 22.2 | 21.3 | 22.5 | 22.5 | 20.2 | 19.7 | 22.6 | 23.5 | 21.7 | 20.5 | 22.0 | 22.0 | 23.4 | 23.2 | 20.4 | 20.5 | 21.2 | 22.0 | 22.7 | 22.3 | 21.6 | 20.8 | 21.5 | 20.6 | 19.0 | 17.7 | 18.6 | 18.2 | 15.7 | 14.1 | 14.4 | 13.5 | 13.2 | 12.5 | 12.5 | 13.3 | 13.6 | 12.2 |
| Gross Profit | 73.1 | 74.9 | (234.6) | 62.6 | 66.7 | 21.7 | 56.3 | 52.4 | 51.7 | 19.2 | 52.5 | 55.1 | 53.5 | 58.2 | 61.3 | 62.7 | 61.2 | 62.1 | 58.8 | 56.2 | 53.2 | 57.4 | 55.2 | 44.4 | 42.3 | 50.7 | 52.4 | 49.5 | 40.7 | 39.9 | 39.6 | 40.3 | 39.9 | 38.3 | 34.0 | 33.8 | 31.7 | 29.0 | 31.8 | 28.5 | 25.4 | 26.2 | 26.5 | 21.8 | 22.1 | 21.0 | 20.8 | 21.8 | 17.8 | 19.7 | 19.4 | 21.3 | 20.3 | 18.9 | 20.4 | 18.5 | 17.1 | 17.8 | 17.0 | 14.6 | 13.8 | 15.4 | 15.6 | 13.3 | 11.7 | 12.0 | 11.8 | 12.5 | 12.7 | 10.9 | 9.6 | 11.7 | 11.4 | 10.2 | 10.8 | 10.7 | 10.3 | 10.8 | 10.6 | 10.0 | 9.5 | 10.4 | 10.7 | 9.4 | 8.7 | 9.3 | 9.1 | 8.8 | 8.0 | 7.8 | 8.7 | 8.4 | 7.2 |
| Operating Income | 32.3 | 34.3 | (286.3) | 24.4 | 28.1 | (21.9) | 18.1 | 15.9 | 15.3 | (18.8) | 17.5 | 20.2 | 20.1 | 23.8 | 25.8 | 28.8 | 27.1 | 25.5 | 27.1 | 25.9 | 23.9 | 23.9 | 24.6 | 16.6 | 13.2 | 22.5 | 24.5 | 19.9 | 12.9 | 15.7 | 15.7 | 16.9 | 15.3 | 13.4 | 10.7 | 12.6 | 11.3 | 7.2 | 9.2 | 9.0 | 7.4 | 8.4 | 5.6 | 6.5 | 7.3 | 6.6 | 6.7 | 6.7 | 4.3 | 5.2 | 6.4 | 7.9 | 7.4 | 7.4 | 6.8 | 7.2 | 6.6 | 4.7 | 4.7 | 4.1 | 3.6 | 3.8 | 4.4 | 3.1 | 2.1 | 2.4 | 2.9 | 2.6 | 3.3 | 2.7 | 1.3 | 3.5 | 3.3 | 2.7 | 3.1 | 2.7 | 2.4 | 3.1 | 2.7 | 2.6 | 1.9 | 3.0 | 2.9 | 2.4 | 1.7 | 2.6 | 2.4 | 2.5 | 2.0 | 1.3 | 2.5 | 2.4 | 1.8 |
| Net Income | 26.2 | 26.9 | (222.0) | 20.6 | 23.9 | (10.9) | 18.2 | 14.1 | 14.0 | (25.2) | 16.2 | 18.8 | 18.2 | 21.2 | 23.8 | 24.9 | 23.6 | 21.4 | 23.1 | 22.2 | 20.4 | 21.9 | 20.3 | 14.6 | 11.7 | 18.5 | 20.5 | 16.6 | 10.8 | 13.1 | 13.1 | 14.1 | 12.8 | 7.7 | 8.2 | 9.1 | 8.2 | 5.6 | 6.6 | 6.3 | 5.4 | 6.2 | 4.3 | 4.7 | 5.4 | 4.9 | 5.0 | 4.8 | 3.4 | 4.1 | 4.8 | 5.7 | 5.3 | 5.2 | 4.8 | 4.9 | 4.6 | 3.5 | 3.4 | 3.1 | 2.8 | 2.9 | 3.3 | 2.5 | 1.8 | 2.1 | 2.4 | 2.1 | 2.6 | 2.1 | 1.3 | 3.0 | 2.5 | 2.0 | 2.3 | 2.0 | 1.8 | 2.2 | 2.0 | 1.8 | 1.4 | 2.1 | 2.0 | 1.7 | 1.3 | 1.9 | 1.8 | 1.8 | 1.5 | 1.0 | 1.8 | 1.8 | 1.3 |
| EPS (Diluted) | 0.51 | 0.53 | -4.69 | 0.47 | 0.54 | -0.25 | 0.41 | 0.32 | 0.32 | -0.58 | 0.37 | 0.43 | 0.42 | 0.48 | 0.55 | 0.57 | 0.54 | 0.49 | 0.52 | 0.50 | 0.46 | 0.50 | 0.46 | 0.33 | 0.26 | 0.41 | 0.46 | 0.37 | 0.28 | 0.34 | 0.34 | 0.37 | 0.33 | 0.20 | 0.24 | 0.27 | 0.25 | 0.17 | 0.20 | 0.23 | 0.20 | 0.23 | 0.16 | 0.22 | 0.24 | 0.23 | 0.23 | 0.22 | 0.17 | 0.20 | 0.23 | 0.28 | 0.26 | 0.25 | 0.24 | 0.28 | 0.26 | 0.21 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.13 | 0.09 | 0.13 | 0.12 | 0.10 | 0.14 | 0.13 | 0.08 | 0.18 | 0.15 | 0.12 | 0.14 | 0.12 | 0.11 | 0.14 | 0.12 | 0.11 | 0.09 | 0.13 | 0.13 | 0.10 | 0.08 | 0.12 | 0.11 | 0.11 | 0.10 | 0.07 | 0.11 | 0.12 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68.4 | 66.8 | 458.3 | 135.9 | 169.7 | 294.2 | 235.6 | 147.8 | 272.8 | 528.5 | 177.3 | 231.4 | 137.8 | 126.3 | 112.5 | 112.6 | 125 | 598.3 | 977.6 | 311.2 | 537.3 | 258.7 | 108.3 | 179.4 | 95.7 | 107.3 | 99.7 | 102.8 | 102.1 | 74.2 | 69.7 | 69.0 | 63.6 | 76.4 | 72.7 | 66.0 | 60.3 | 70.8 | 83.7 | 109.2 | 47.6 | 25.2 | 25.8 | 68.7 | 24.3 | 19.8 | 19.9 | 22.8 | 17.6 | 37.6 | 33.6 | 25.3 | 36.0 | 21.4 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 6,564.2 | 6,436.6 | 6,712.5 | 7,652.1 | 7,625.6 | 7,801.1 | 7,927.5 | 7,912.5 | 7,855.7 | 7,940.5 | 7,959.4 | 7,963.4 | 7,898.0 | 7,872.5 | 7,718.7 | 7,640.9 | 7,420.3 | 7,411.9 | 7,534.2 | 6,109.2 | 6,055.5 | 5,886.6 | 5,790.1 | 5,739.3 | 5,351.3 | 5,246.8 | 5,186.7 | 5,098.7 | 5,051.6 | 4,246.7 | 4,150.6 | 4,076.6 | 3,969.8 | 3,964.3 | 3,519.7 | 3,321.2 | 3,169.6 | 3,141.2 | 3,325.7 | 2,918.1 | 2,627.9 | 1,464.4 | 1,301.7 | 1,387.0 | 1,343.3 | 1,442.9 | 1,194.2 | 806.3 | 823.5 | 757.1 | 779.1 | 697.7 | 720.1 | 699.4 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 381.8 | 404.5 | 458.8 | 1,088.8 | 1,013.4 | 1,345.5 | 1,378.3 | 1,470.4 | 1,472.1 | 1,035.9 | 1,472.7 | 1,468.2 | 1,427.9 | 1,014.9 | 1,163.9 | 1,075.0 | 844.3 | 828.3 | 786.2 | 554.4 | 596.7 | 590.2 | 702.5 | 698.3 | 761.0 | 606.1 | 572.8 | 492.4 | 513.1 | 588.2 | 515.5 | 562.6 | 558.0 | 601.8 | 495.8 | 522.9 | 357.5 | 324.4 | 609.3 | 525.8 | 463.3 | 313.6 | 301.1 | 311.9 | 377.3 | 348.8 | 322.3 | 162.5 | 193.8 | 158.2 | 238.7 | 171.0 | 183.5 | 166.5 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 699.0 | 688.3 | 660.8 | 790.9 | 776.1 | 763.6 | 754.8 | 726.7 | 721.2 | 718.8 | 693.4 | 709.2 | 702.6 | 677.4 | 645.0 | 657.9 | 677.5 | 723.2 | 708.5 | 710.4 | 689.4 | 692.2 | 670.3 | 652.2 | 630.8 | 656.0 | 642.7 | 626.5 | 609.5 | 492.0 | 477.6 | 470.5 | 460.4 | 457.1 | 392.2 | 357.3 | 348.6 | 340.9 | 345.5 | 281.0 | 261.4 | 116.5 | 115.7 | 114.6 | 107.2 | 106.4 | 67.7 | 45.3 | 49.1 | 46.2 | 44.9 | 42.7 | 41.4 | 40.6 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.8 | 33.6 | 10.9 | 19.5 | 15.2 | (48.4) | 32.3 | 15.9 | 6.5 | 15.0 | 29.8 | 18.8 | 25.3 | 16.7 | 27.5 | 27.3 | 28.2 | 16.5 | 28.0 | 27.4 | 33.4 | 15.9 | 22.0 | 12.7 | 28.2 | 9.8 | 30.2 | 22.8 | 111.6 | 7.8 | 19.0 | 15.7 | 30.0 | 11.8 | 10.8 | 7.4 | 19.0 | 14.1 | (0.6) | 2.6 | 9.4 | 1.3 | 0.5 | 2.5 | 5.2 | 5.5 | (4.8) | 4.7 | 1.6 | 11.8 | (4.1) | (1.6) | 4.5 | 5.2 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.9) | (1.5) | (1.4) | (1.1) | (1.8) | (1.3) | (0.8) | (1.2) | (1.3) | (1.2) | (4.7) | (0.6) | (1.7) | (1.5) | (2.1) | (1.1) | (1.0) | (0.5) | 1.1 | (1.1) | (1.6) | (1.3) | (0.9) | (2.0) | (0.9) | (2.2) | (1.5) | 0 | (0.1) | (1.4) | (0.8) | (1.1) | (0.0) | (1.6) | (0.0) | (1.0) | 0.3 | (1.0) | (0.4) | (0.2) | (0.3) | (0.2) | (0.3) | (0.6) | (0.5) | (1.4) | (0.2) | 0 | 0 | (0.5) | (0.8) | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 20.8 | 32.6 | 9.4 | 18.1 | 14.1 | (50.2) | 31.0 | 15.1 | 5.4 | 13.6 | 28.7 | 14.1 | 24.7 | 15.0 | 26.0 | 25.1 | 27.1 | 15.6 | 27.6 | 28.5 | 32.3 | 14.3 | 20.7 | 11.8 | 26.1 | 9.0 | 28.0 | 21.2 | 111.6 | 7.7 | 17.6 | 14.9 | 28.9 | 11.8 | 9.2 | 7.4 | 18.0 | 14.5 | (1.6) | 2.1 | 9.2 | 1.0 | 0.3 | 2.1 | 4.7 | 5.0 | (6.1) | 4.5 | 0.9 | 11.8 | (4.7) | (2.4) | 4.3 | 5.2 | |||||||||||||||||||||||||||||||||||||||