HBNC - Horizon Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$23.00
LOW:
$20.00
MEDIAN:
$21.50
CONSENSUS:
$21.50
UPSIDE:
8.92%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 100.5 | 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 | 13.9 | 13.3 | 13.0 | 13.6 | 14.1 | 12.2 | 11.5 |
| Cost of Revenue | 25.9 | 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 | 4.8 | 4.6 | 4.7 | 5.2 | 5.1 | 5.0 | 4.4 |
| Gross Profit | 74.6 | 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 | 9.1 | 8.7 | 8.3 | 8.4 | 8.9 | 7.2 | 7.1 |
| 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 |
| SG&A Expenses | 27.9 | 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 | 3.7 | 3.5 | 3.2 | 3.6 | 3.1 | 3.1 | 2.9 |
| Other Expenses | 16.0 | 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 | 2.6 | 2.7 | 2.6 | 2.4 | 3.5 | 2.3 | 2.3 |
| Operating Expenses | 43.8 | 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 | 6.3 | 6.2 | 5.8 | 6.0 | 6.6 | 5.4 | 5.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.7 | 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 | 2.8 | 2.5 | 2.5 | 2.4 | 2.3 | 1.8 | 1.8 |
| Interest Expense | 25.0 | 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 | 4.5 | 4.3 | 4.3 | 4.7 | 4.8 | 4.6 | 4.0 |
| Interest Income | 88.5 | 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 | 11.1 | 10.3 | 10.2 | 11.1 | 10.8 | 10.0 | 9.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 30.7 | 35.8 | 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 | 4.1 | 2.8 | 3.0 | 2.7 | 2.7 | 2.2 | 2.2 |
| EBIT | 30.7 | 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 | 2.8 | 2.5 | 2.5 | 2.4 | 2.3 | 1.8 | 1.8 |
| Income Before Tax | 30.7 | 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 | 2.8 | 2.5 | 2.5 | 2.4 | 2.3 | 1.8 | 1.8 |
| Income Tax Expense | 5.8 | 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 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 |
| Net Income | 24.9 | 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 | 2.0 | 1.8 | 1.7 | 1.8 | 1.5 | 1.3 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 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 | 0.09 | 0.12 | 0.08 | 0.12 | 0.10 | 0.09 | 0.07 |
| EPS (Diluted) | 0.49 | 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 | 0.09 | 0.11 | 0.07 | 0.12 | 0.10 | 0.09 | 0.07 |
| Shares Outstanding | 51.1 | 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 | 15.1 | 15.1 | 15.0 | 15.1 | 15.1 | 15.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 217.9 | 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 | 48.6 | 48.2 | 43.9 | 38.7 | 43.5 | 37.3 | 50.8 | 35.8 | 31.7 | 40.5 | 31.7 | 27.1 | 30.7 | 41.6 | 23.7 | 19.0 | 20.4 | 18.5 | 20.8 | 31.4 | 15.7 | 18.2 | 25.2 | 25.8 | 68.7 | 15.3 | 24.3 | 19.8 | 38.7 | 21.7 | 20.1 | 51.3 | 20.0 | 19.9 | 29.3 | 22.1 | 53.2 | 21.9 | 25.1 | 22.1 | 55.0 | 20.8 | 38.8 | 16.3 | 19.2 | 45.1 | 22.8 | 17.6 | 37.6 | 33.7 | 33.6 | 25.3 | 36.0 | 21.4 | 60.9 | 31.5 |
| Short-Term Investments | 901.6 | 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 | 445.0 | 435.7 | 331.0 | 331.0 | 323.8 | 323.5 | 366.3 | 519.4 | 508.6 | 514.1 | 482.5 | 480.0 | 482.8 | 0 | 0 | 0 | 431.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.4 | 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 | 10.5 | 10.9 | 8.8 | 8.4 | 8.2 | 8.4 | 8.3 | 7.5 | 7.5 | 7.5 | 7.7 | 7.5 | 7.7 | 8.2 | 6.7 | 6.8 | 6.7 | 6.7 | 6.8 | 6.6 | 6.5 | 6.7 | 6.6 | 6.2 | 6.0 | 6.2 | 6.1 | 6.0 | 5.7 | 5.5 | 5.9 | 5.7 | 5.9 | 6.4 | 6.1 | 5.8 | 6.1 | 5.7 | 5.4 | 5.3 | 5.8 | 5.7 | 5.4 | 4.9 | 4.7 | 4.0 | 3.7 | 4.2 | 3.8 | 3.8 | 3.4 | 3.4 | 3.5 | 3.4 | 3.3 | 3.0 |
| 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 |
| Other Current Assets | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,155.1 | 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 | 504.2 | 494.7 | 383.6 | 378.1 | 375.5 | 369.2 | 423.5 | 562.8 | 547.8 | 562.1 | 521.9 | 514.6 | 521.3 | 49.8 | 30.4 | 25.8 | 458.2 | 25.1 | 27.6 | 38.0 | 22.2 | 24.9 | 31.8 | 32.0 | 74.7 | 21.5 | 30.4 | 25.8 | 44.4 | 27.2 | 26.0 | 57.0 | 25.9 | 26.3 | 35.4 | 27.9 | 59.3 | 27.6 | 30.5 | 27.4 | 60.8 | 26.5 | 44.2 | 21.1 | 23.9 | 49.2 | 26.5 | 21.7 | 41.4 | 37.5 | 37.1 | 28.8 | 39.5 | 24.8 | 64.2 | 34.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 90.9 | 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 | 60.8 | 60.7 | 54.8 | 54.0 | 52.5 | 50.9 | 50.9 | 47.0 | 46.2 | 43.5 | 43.4 | 42.4 | 42.2 | 40.3 | 36.0 | 35.8 | 34.7 | 34.3 | 33.3 | 34.7 | 34.2 | 34.3 | 34.5 | 30.6 | 30.5 | 30.0 | 30.2 | 29.5 | 28.3 | 26.4 | 25.6 | 25.1 | 24.6 | 24.2 | 23.9 | 23.5 | 23.4 | 22.9 | 22.6 | 21.8 | 21.4 | 21.9 | 22.2 | 17.5 | 17.6 | 17.4 | 16.7 | 16.5 | 16.5 | 15.5 | 15.7 | 15.8 | 15.8 | 15.8 | 15.4 | 15.7 |
| 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 | 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 | 49.6 | 49.2 | 28.2 | 28.2 | 28.2 | 28.0 | 28.0 | 20.5 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.8 | 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 | 7.4 | 7.6 | 3.5 | 3.7 | 4.0 | 4.2 | 4.4 | 3.1 | 3.3 | 3.5 | 3.7 | 3.9 | 4.0 | 4.3 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.9 | 3.0 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,914.6 | 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 | 1,930.1 | 1,898.1 | 1,673.2 | 1,615.2 | 1,534.0 | 1,503.5 | 1,486.3 | 1,099.9 | 1,066.0 | 1,078.1 | 1,123.4 | 1,081.4 | 1,186.2 | 1,658.4 | 1,429.8 | 1,419.9 | 985.5 | 1,360.4 | 1,285.5 | 1,241.4 | 1,274.6 | 1,355.0 | 1,329.4 | 1,170.7 | 1,220.8 | 1,216.6 | 1,224.5 | 1,257.6 | 1,179.8 | 1,083.1 | 1,091.4 | 1,085.4 | 1,122.1 | 1,093.0 | 1,081.5 | 1,050.7 | 1,091.3 | 1,066.4 | 1,033.2 | 980.0 | 1,002.0 | 993.6 | 990.1 | 841.4 | 842.0 | 705.3 | 731.9 | 756.1 | 664.7 | 645.1 | 712.2 | 640.7 | 651.6 | 617.3 | 551.3 | 498.8 |
| Other Non-Current Assets | 252.4 | 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 | 100.3 | 97.2 | 76.0 | 74.7 | 82.9 | 81.2 | 80.1 | 73.3 | 75.2 | 74.1 | 73.8 | 72.2 | 74.8 | 74.2 | 59.1 | 57.2 | 60.6 | 62.7 | 59.0 | 59.7 | 61.3 | 62.1 | 59.9 | 61.1 | 53.8 | 45.8 | 48.3 | 120.8 | 46.9 | 44.3 | 43.8 | 74.4 | 78.4 | 42.8 | 43.5 | 41.7 | 40.3 | 34.0 | 36.5 | 35.3 | 35.1 | 33.6 | 33.3 | 31.7 | 30.4 | 44.2 | 31.1 | 29.2 | 34.9 | 57.0 | 14.2 | 12.4 | 13.2 | 41.5 | 13.3 | 43.8 |
| Total Non-Current Assets | 5,419.0 | 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 | 2,148.2 | 2,113.2 | 1,835.7 | 1,775.8 | 1,701.4 | 1,667.8 | 1,649.7 | 1,243.8 | 1,210.5 | 1,218.9 | 1,264.0 | 1,219.7 | 1,327.0 | 1,797.0 | 1,532.8 | 1,521.0 | 1,089.0 | 1,465.7 | 1,386.1 | 1,344.3 | 1,378.7 | 1,460.1 | 1,432.6 | 1,269.6 | 1,312.3 | 1,299.7 | 1,312.9 | 1,417.1 | 1,262.5 | 1,161.4 | 1,168.5 | 1,192.6 | 1,233.0 | 1,168.0 | 1,156.8 | 1,124.0 | 1,163.1 | 1,131.6 | 1,100.7 | 1,045.6 | 1,067.1 | 1,057.9 | 1,054.4 | 890.6 | 889.9 | 766.9 | 779.7 | 801.8 | 716.1 | 717.6 | 742.0 | 668.9 | 680.6 | 674.6 | 579.9 | 558.2 |
| Total Assets | 6,574.2 | 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 | 2,652.4 | 2,606.8 | 2,219.3 | 2,154.0 | 2,076.9 | 2,037.0 | 2,073.3 | 1,806.6 | 1,758.3 | 1,781.0 | 1,785.9 | 1,734.2 | 1,847.7 | 1,846.8 | 1,563.3 | 1,546.8 | 1,547.2 | 1,490.8 | 1,413.7 | 1,382.4 | 1,400.9 | 1,485.1 | 1,464.4 | 1,301.7 | 1,387.0 | 1,321.2 | 1,343.3 | 1,442.9 | 1,306.9 | 1,188.6 | 1,194.4 | 1,249.7 | 1,258.9 | 1,194.2 | 1,192.3 | 1,151.9 | 1,222.4 | 1,159.2 | 1,131.1 | 1,073.0 | 1,127.9 | 1,084.3 | 1,098.6 | 911.7 | 913.8 | 816.1 | 806.3 | 823.5 | 757.1 | 755.1 | 779.1 | 697.7 | 720.1 | 699.4 | 644.1 | 592.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 1.3 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 0 | 2.4 | 2.4 | 1.8 | 1.7 | 1.8 | 1.9 | 1.4 | 1.3 | 1.7 | 1.7 | 1.5 | 1.2 | 1.0 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 |
| Short-Term Debt | 223.0 | 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 | 290.4 | 0 | 0 | 0 | 234.7 | 0 | 0 | 0 | 181.2 | 0 | 0 | 0 | 231.1 | 0 | 0 | 0 | 195.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.2 | 0 | 0 | 0 | 258.9 | 78.7 | 86.7 | 62.3 | 83.8 | 120.6 | 73.0 | 76.8 | 50.0 | 72.1 | 72.7 | 59.0 | 82.3 | 23.9 | 36.9 | 48.1 | 20.2 | 156.5 | 48.3 | 159.0 | 24.4 | 22.4 | 16.7 | 142.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,400.2 | 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 | 1,880.2 | 1,913.1 | 1,584.7 | 1,465.1 | 1,482.3 | 1,449.7 | 1,499.1 | 1,355.6 | 1,291.5 | 1,328.3 | 1,297.3 | 1,315.1 | 1,294.2 | 1,307.0 | 1,045.8 | 1,064.6 | 1,009.9 | 989.7 | 1,020.3 | 1,001.4 | 985.5 | 999.5 | 1,023.0 | 873.5 | 951.7 | 858.0 | 848.1 | 977.5 | 841.2 | 749.4 | 792.3 | 882.7 | 893.7 | 795.8 | 820.9 | 829.7 | 914.0 | 815.2 | 840.1 | 777.9 | 855.6 | 785.1 | 804.8 | 634.8 | 612.2 | 611.1 | 592.9 | 575.2 | 546.2 | 535.2 | 489.4 | 478.6 | 489.3 | 486.1 | 436.6 | 396.7 |
| Total Current Liabilities | 5,634.1 | 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 | 2,171.1 | 1,913.6 | 1,585.2 | 1,465.6 | 1,717.5 | 1,450.1 | 1,499.6 | 1,356.1 | 1,473.3 | 1,328.8 | 1,298.2 | 1,315.6 | 1,525.9 | 1,307.5 | 1,046.7 | 1,065.2 | 1,206.3 | 990.3 | 1,021.0 | 1,002.2 | 986.3 | 1,000.2 | 1,024.0 | 874.6 | 952.8 | 859.3 | 849.8 | 979.3 | 985.3 | 751.4 | 794.2 | 882.7 | 1,155.0 | 876.9 | 909.4 | 893.7 | 999.6 | 937.7 | 914.5 | 856.0 | 907.3 | 858.9 | 879.1 | 695.0 | 695.5 | 635.7 | 630.6 | 624.0 | 567.2 | 692.5 | 538.4 | 638.3 | 514.5 | 509.3 | 454.0 | 540.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 156.1 | 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 | 191.7 | 406.7 | 418.0 | 473.1 | 149.1 | 382.7 | 372.8 | 268.6 | 107.5 | 275.0 | 315.2 | 241.3 | 146.9 | 365.4 | 370.6 | 341.6 | 204.9 | 366.7 | 260.8 | 255.0 | 291.3 | 349.1 | 313.6 | 301.1 | 311.9 | 339.7 | 377.3 | 348.8 | 352.2 | 356.3 | 321.3 | 283.8 | 27.8 | 243.6 | 213.7 | 188.8 | 156.2 | 156.8 | 156.9 | 156.9 | 161.4 | 165.5 | 160.5 | 162.4 | 162.4 | 125.5 | 125.6 | 145.6 | 138.3 | 12 | 190.5 | 12 | 159.1 | 144.1 | 147.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 57.8 | 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 | 22.8 | 23.0 | 14.0 | 15.8 | 15.9 | 14.4 | 13.5 | 12.2 | 12.9 | 13.8 | 12.3 | 15.1 | 16.5 | 17.9 | 15.4 | 13.8 | 14.4 | 15.1 | 10.5 | 9.2 | 11.0 | 15.6 | 11.2 | 10.3 | 7.7 | 8.4 | 9.0 | 8.3 | (134.0) | 5.9 | 5.4 | 8.5 | 5.4 | 6.0 | 6.0 | 4.9 | 4.8 | 5.2 | 5.1 | 5.0 | 5.6 | 5.8 | 6.2 | 4.7 | 5.5 | 5.0 | 4.8 | 4.7 | 5.7 | 5.8 | 5.3 | 4.7 | 5.1 | 5.4 | 4.8 | 4.5 |
| Total Non-Current Liabilities | 213.9 | 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 | 214.5 | 429.6 | 432.0 | 488.9 | 165.0 | 397.1 | 386.3 | 280.7 | 120.5 | 288.8 | 327.6 | 256.4 | 163.4 | 383.4 | 386.0 | 355.4 | 219.4 | 381.8 | 271.2 | 264.1 | 302.4 | 364.7 | 323.9 | 311.4 | 319.6 | 348.1 | 386.3 | 357.1 | 218.2 | 362.2 | 326.6 | 292.3 | 33.3 | 249.7 | 219.7 | 193.7 | 161.0 | 162.0 | 162.0 | 161.9 | 167.1 | 171.2 | 166.7 | 167.1 | 167.9 | 130.5 | 130.4 | 150.4 | 144.1 | 17.8 | 195.8 | 16.7 | 164.2 | 149.5 | 152.0 | 4.5 |
| Total Liabilities | 5,848.0 | 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 | 2,385.6 | 2,342.1 | 2,017.2 | 1,954.5 | 1,882.5 | 1,847.3 | 1,885.9 | 1,636.8 | 1,593.7 | 1,617.6 | 1,625.7 | 1,572.0 | 1,688.7 | 1,690.9 | 1,432.7 | 1,420.6 | 1,425.7 | 1,372.1 | 1,292.2 | 1,266.3 | 1,288.6 | 1,364.9 | 1,347.9 | 1,185.9 | 1,272.4 | 1,207.4 | 1,236.1 | 1,336.4 | 1,203.5 | 1,113.6 | 1,120.8 | 1,175.0 | 1,188.2 | 1,126.6 | 1,129.1 | 1,087.4 | 1,160.6 | 1,099.7 | 1,076.5 | 1,017.9 | 1,074.3 | 1,030.2 | 1,045.8 | 862.1 | 863.4 | 766.2 | 761.0 | 774.4 | 710.8 | 710.3 | 734.2 | 655.0 | 678.7 | 658.8 | 606.1 | 545.0 |
| 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 | 1.1 | 1.1 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 1.1 | 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 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 289.6 | 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 | 148.7 | 144.3 | 141.9 | 138.5 | 134.5 | 130.9 | 127.2 | 123.7 | 121.3 | 118.2 | 114.4 | 109.7 | 105.4 | 101.3 | 97.3 | 93.2 | 89.4 | 86.5 | 84.4 | 82.2 | 80.2 | 78.3 | 75.9 | 74.3 | 73.4 | 72.3 | 70.8 | 69.7 | 67.8 | 66.2 | 65.5 | 63.0 | 61.0 | 59.5 | 57.7 | 56.1 | 54.2 | 52.4 | 50.9 | 49.5 | 48.5 | 46.9 | 45.3 | 44.0 | 43.1 | 41.6 | 40.2 | 38.8 | 37.6 | 37.0 | 35.3 | 33.8 | 32.4 | 31.2 | 29.9 | 28.9 |
| Accumulated Other Comprehensive Income | (24.0) | (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 | (0.7) | 1.8 | 1.1 | 2.4 | 1.5 | 0.7 | 2.2 | 1.0 | (1.7) | 0.6 | 1.2 | 8.0 | 9.1 | 10.2 | 8.8 | 8.8 | 7.8 | 8.0 | 7.2 | 4.1 | 2.3 | 6.0 | 4.8 | 5.7 | 5.7 | 6.2 | 1.3 | 1.8 | 0.6 | (1.0) | (1.6) | 2.0 | 0.1 | (1.3) | (3.9) | (1.0) | (1.5) | (2.0) | (5.2) | (3.3) | (3.6) | (1.5) | (0.7) | (2.6) | (0.1) | 0.8 | (1.2) | 3.7 | 2.1 | 1.4 | 3.2 | 2.5 | 2.7 | 3.2 | 1.8 | 0.4 |
| Total Stockholders' Equity | 726.2 | 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 | 266.8 | 264.7 | 202.1 | 199.5 | 194.4 | 189.8 | 187.3 | 169.8 | 164.6 | 163.5 | 160.2 | 162.3 | 159.0 | 155.9 | 130.6 | 126.2 | 121.5 | 118.7 | 121.5 | 116.1 | 112.3 | 120.1 | 116.5 | 115.7 | 114.6 | 113.8 | 107.2 | 106.4 | 103.3 | 75.1 | 73.6 | 74.7 | 70.6 | 67.7 | 63.2 | 64.5 | 61.9 | 59.5 | 54.6 | 55.1 | 53.5 | 54.2 | 52.8 | 49.6 | 50.4 | 49.8 | 45.3 | 49.1 | 46.2 | 44.8 | 44.9 | 42.7 | 41.4 | 40.6 | 38.0 | 35.7 |
| Total Liabilities & Equity | 6,574.2 | 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 | 2,652.4 | 2,606.8 | 2,219.3 | 2,154.0 | 2,076.9 | 2,037.0 | 2,073.3 | 1,806.6 | 1,758.3 | 1,781.0 | 1,785.9 | 1,734.2 | 1,847.7 | 1,846.8 | 1,563.3 | 1,546.8 | 1,547.2 | 1,490.8 | 1,413.7 | 1,382.4 | 1,400.9 | 1,485.1 | 1,464.4 | 1,301.7 | 1,387.0 | 1,321.2 | 1,343.3 | 1,442.9 | 1,306.9 | 1,188.6 | 1,194.4 | 1,249.7 | 1,258.9 | 1,194.2 | 1,192.3 | 1,151.9 | 1,222.4 | 1,159.2 | 1,131.1 | 1,073.0 | 1,127.9 | 1,084.3 | 1,098.6 | 911.7 | 913.8 | 816.1 | 806.3 | 823.5 | 757.1 | 755.1 | 779.1 | 697.7 | 720.1 | 699.4 | 644.1 | 592.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 379.1 | 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 | 482.1 | 405.6 | 418.0 | 473.1 | 383.8 | 382.7 | 372.8 | 268.6 | 288.8 | 275.0 | 315.2 | 241.3 | 378.1 | 365.4 | 370.6 | 341.6 | 400.8 | 366.7 | 260.8 | 255.0 | 291.3 | 349.1 | 313.6 | 301.1 | 311.9 | 339.7 | 377.3 | 348.8 | 494.4 | 356.3 | 321.3 | 283.8 | 286.7 | 322.3 | 300.4 | 251.1 | 240.0 | 277.4 | 229.9 | 233.7 | 211.5 | 237.6 | 233.2 | 221.4 | 244.7 | 149.4 | 162.5 | 193.8 | 158.2 | 168.5 | 238.7 | 171.0 | 183.5 | 166.5 | 164.0 | 142.9 |
| Net Debt | 161.1 | 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 | 433.5 | 357.4 | 374.1 | 434.4 | 340.4 | 345.4 | 322.0 | 232.7 | 257.1 | 234.5 | 283.5 | 214.2 | 347.4 | 323.9 | 346.9 | 322.5 | 380.3 | 348.3 | 239.9 | 223.6 | 275.6 | 330.9 | 288.4 | 275.2 | 243.2 | 324.4 | 353.0 | 329.0 | 455.7 | 334.6 | 301.2 | 232.5 | 266.7 | 302.4 | 271.1 | 228.9 | 186.8 | 255.5 | 204.7 | 211.6 | 156.5 | 216.8 | 194.4 | 205.1 | 225.4 | 104.3 | 139.6 | 176.2 | 120.6 | 134.9 | 205.1 | 145.6 | 147.5 | 145.1 | 103.1 | 111.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 24.9 | 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 | 2.0 | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | 1.1 |
| Depreciation & Amortization | 0 | 3.5 | 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 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 1.4 | 0.6 | 0.6 | 0.6 | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.3 | 0.8 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.9 | 0.4 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 1.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 |
| Stock-Based Compensation | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.2 | (5.2) | 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) | 7.5 | (2.4) | (2.1) | 4.0 | (6.6) | 2.9 | (0.5) | (0.5) | 1.6 | 2.5 | 3.6 | 2.8 | 0.4 | (2.9) | (1.0) | 1.1 | 1.3 | (1.3) | 0.7 | 0.1 | (4.2) | 6.4 | 4.1 | (4.3) | (6.5) | (1.5) | 2.2 | (0.6) | (146.4) | 4.4 | (0.4) | 0.4 | 8.9 | (0.2) | 1.1 | (1.5) | (8.3) | 1.8 | (2.2) | (0.8) | 0.2 | 0.1 | (0.9) | (0.8) | 2.4 | (0.3) | 1.0 | (1.6) | (2.0) | 0.3 | 0.9 | 0.1 | 1.6 | (1.4) | 0.8 | (0.2) |
| Other Non-Cash Items | 3.0 | (4.2) | (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 | (1.6) | 3.0 | 1.0 | 0.8 | (0.7) | 4.2 | (1.3) | (2.0) | 0.4 | 10.6 | (4.5) | 6.6 | 2.5 | 2.1 | 0.6 | 1.1 | 1.2 | 2.0 | 1.3 | 0.9 | 1.7 | 1.4 | 2.4 | 2.7 | 2.9 | 6.2 | 0.2 | 0.4 | 146.4 | 2.5 | 1.0 | 0.2 | 1.2 | (0.3) | (0.7) | (0.3) | 1.5 | (3.1) | (0.0) | 0.1 | 4.2 | (0.7) | (1.7) | 1.3 | (2.1) | (0.3) | 1.6 | 4.7 | (4.6) | 1.3 | (0.3) | 9.1 | (5.8) | (3.3) | 2.8 | 3.4 |
| Operating Cash Flow | 33.2 | 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 | 13.3 | 6.1 | 4.7 | 11.2 | (1.4) | 13.2 | 4.1 | 1.8 | 7.0 | 18.7 | 5.6 | 15.6 | 8.9 | 4.8 | 5.2 | 7.4 | 7.5 | 4.7 | 5.8 | 4.4 | 2.4 | 11.4 | 10.3 | 0.8 | (0.9) | 7.6 | 4.7 | 3.3 | 2.6 | 9.1 | 1.7 | 5.5 | 12.9 | 2.4 | 2.9 | 0.2 | (4.8) | 1.1 | 0.9 | 1.8 | 6.9 | 1.3 | 0.5 | 2.5 | 1.7 | 1.6 | 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 | (0.1) | (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) | (0.9) | (1.2) | (1.4) | (2.2) | (2.2) | (0.8) | (1.9) | (1.4) | (3.3) | (0.7) | (1.5) | (0.8) | (2.5) | (2.2) | (0.7) | (1.6) | (0.9) | (1.5) | 1.0 | (1.0) | (0.4) | (0.3) | (1.2) | (0.5) | (1.0) | (0.2) | (1.1) | (1.7) | (2.3) | (1.3) | (1.0) | (0.9) | (0.8) | (0.8) | (0.8) | (0.6) | (1.0) | (0.8) | (1.2) | (0.9) | (0.6) | (0.3) | (0.2) | (0.3) | (0.6) | (1.0) | (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 | 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 | 182.4 | 0 | 0 | 0.0 | (0.0) | 7.9 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (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) | (80.3) | (148.6) | (17.6) | (30.4) | (16.2) | (24.7) | (30.0) | (27.3) | (18.8) | (54.3) | (54.2) | (53.7) | (17.2) | (42.1) | (32.0) | (22.6) | (29.8) | (61.7) | (32.6) | (78.9) | (47.5) | (73.5) | (64.7) | (42.8) | (59.3) | (38.8) | (25.9) | (38.4) | (78.1) | (52.6) | 20.6 | (7.5) | (34.2) | (17.7) | (3.1) | (6.9) | (14.0) | (25.1) | (26.6) | (26.0) | (4.0) | (2.6) | (2.1) | (30.4) | (91.4) | (10.1) | (10.8) | (58.8) | (51.1) | (69.1) | (50.2) | (46.0) | (6.8) | (6.9) | (45.3) | (17.9) |
| Sales/Maturities of Investments | 897.8 | 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 | 59.9 | 27.0 | 15.9 | 26.0 | 23.7 | 64.0 | 23.4 | 20.3 | 19.5 | 21.0 | 31.0 | 51.9 | 35.3 | 45.2 | 31.4 | 20.3 | 32.2 | 85.5 | 23.7 | 26.8 | 44.9 | 89.0 | 62.9 | 19.0 | 61.5 | 29.9 | 20.1 | 16.1 | 9.6 | 75.5 | (40.7) | 6.7 | 32.6 | 5.1 | 8.8 | 16.1 | 10.6 | 33.7 | 31.3 | 50.2 | 7.1 | 19.6 | 23.9 | 10.6 | 14.6 | 28.2 | 22.1 | 38.4 | 25.7 | 30.0 | 40.5 | 9.4 | 11.1 | 13.7 | 7.4 | 4.8 |
| Other Investing Activities | (945.3) | (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 | (32.4) | 19.4 | (60.0) | (80.1) | (30.2) | (24.6) | (96.9) | (31.5) | 10.5 | 34.3 | (31.4) | 100.2 | (34.0) | (29.2) | (8.8) | 0.4 | (60.9) | (97.8) | (32.3) | 85.6 | 76.9 | (45.7) | (58.6) | 70.4 | (12.2) | 18.4 | 35.5 | (54.8) | (28.4) | (20.4) | 10.5 | 36.5 | (36.4) | 10.2 | (44.5) | 26.8 | (14.8) | (32.7) | (59.5) | 11.2 | (33.8) | (19.7) | (56.9) | 15.9 | (34.0) | (12.2) | 4.1 | (78.9) | 2.5 | 100.2 | (62.0) | 37.5 | (33.0) | (67.4) | (15.9) | 46.3 |
| Investing Cash Flow | (47.5) | (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 | (53.6) | 79.2 | (63.0) | (86.7) | (24.9) | 14.0 | (97.5) | (40.6) | 8.0 | 0.3 | (56.1) | 97.6 | (18.4) | (28.3) | (10.1) | (3.5) | (59.0) | (75.5) | (40.2) | 32.5 | 74.0 | (30.4) | (61.7) | 46.0 | (11.1) | 9.2 | 28.6 | (78.8) | (99.3) | 1.1 | (10.5) | 34.8 | (38.8) | (3.3) | (39.6) | 35.4 | (19.2) | (25.0) | (56.1) | 34.5 | (31.3) | (3.1) | (35.2) | (4.2) | (111.5) | 4.8 | 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 | 3.3 | (0.2) | (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) | 75.5 | (60.2) | (55.1) | 89.3 | 1.1 | 10.0 | 87.2 | (20.2) | 13.8 | (40.3) | 74.0 | (136.8) | 12.7 | (7.9) | 29.0 | (59.2) | 34.0 | 106.0 | 5.8 | (36.4) | (57.8) | 36.4 | 0.2 | (10.8) | (27.9) | (37.6) | 28.5 | (3.4) | (4.1) | 35.0 | 37.4 | (2.9) | (23.2) | 34.3 | 37.0 | 23.4 | (49.8) | 47.5 | (3.8) | 22.2 | (26.1) | 4.3 | 2.8 | (23.3) | 85.0 | (13.1) | (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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (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) | (1.8) | (1.8) | (1.3) | (1.3) | (1.3) | (1.2) | (1.3) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.8) | (0.8) | (0.7) | (0.9) | (0.8) | (0.8) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | (22.1) | 124.4 | (244.0) | (89.0) | (58.8) | 163.1 | (158.8) | 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) | (32.9) | (22.7) | 120.0 | (17.2) | 32.7 | (49.4) | 22.5 | 64.1 | (36.8) | 31.1 | (17.8) | 20.9 | (12.8) | 49.9 | (18.8) | 54.8 | 20.1 | (36.8) | 18.9 | 15.9 | (20.2) | (23.5) | 51.5 | (78.1) | 93.7 | 9.8 | (129.3) | 136.3 | 116.7 | (42.8) | (90.4) | (10.9) | 84.9 | (25.7) | 4.2 | (84.2) | 111.2 | (24.9) | 62.2 | (77.2) | 72.3 | (19.7) | 52.9 | 22.6 | 11.4 | 18.2 | 17.8 | 29.0 | 11.0 | 45.8 | 11.0 | (10.7) | 3.2 | 49.4 | 39.8 | (10.9) |
| Financing Cash Flow | (26.8) | 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) | 40.9 | (81.0) | 63.5 | 70.7 | 32.5 | (40.6) | 108.4 | 42.8 | (23.8) | (10.2) | 55.2 | (116.9) | (1.3) | 41.3 | 9.6 | (5.2) | 53.5 | 68.4 | 23.9 | (21.2) | (78.8) | 12.0 | 50.8 | (89.7) | 65.0 | (28.5) | (101.7) | 132.1 | 112.1 | (8.4) | (53.5) | (14.3) | 61.1 | (4.2) | 40.7 | (73.5) | 61.0 | 22.3 | 57.5 | (54.5) | 43.8 | (15.3) | 55.3 | (0.3) | 96.0 | 4.8 | (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 | (41.1) | 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) | 0.5 | 4.3 | 5.2 | (4.8) | 6.2 | (13.5) | 15.0 | 4.1 | (8.8) | 8.8 | 4.7 | (3.7) | (10.8) | 17.8 | 4.7 | (1.4) | 2.0 | (2.4) | (10.6) | 15.7 | (2.5) | (7.0) | (0.6) | (42.9) | 53.1 | (11.7) | (65.6) | 56.6 | 15.5 | 1.8 | (62.4) | 26.1 | 35.2 | (5.1) | 4.0 | (38.0) | 37.0 | (1.6) | 2.3 | (18.1) | 19.5 | (17.1) | 20.6 | (2) | (13.8) | 11.2 | 5.7 | (30.4) | (28.8) | 41.1 | 8.2 | (10.8) | (13.5) | (11.5) | (0.6) | 42.6 |
| Cash at Beginning | 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 | 69.7 | 69.0 | 46.8 | 60.0 | 72.7 | 66.0 | 60.3 | 70.8 | 83.7 | 109.2 | 47.6 | 48.6 | 48.2 | 43.9 | 38.7 | 43.5 | 37.3 | 50.8 | 35.8 | 31.7 | 40.5 | 31.7 | 27.1 | 30.7 | 41.6 | 23.7 | 19.0 | 20.4 | 18.5 | 20.8 | 31.4 | 15.7 | 18.2 | 25.2 | 25.8 | 68.7 | 10.8 | 27.0 | 92.6 | 36.0 | 20.5 | 18.7 | 81.1 | 55.0 | 19.8 | 24.9 | 20.9 | 58.8 | 21.8 | 23.4 | 21.1 | 39.2 | 19.8 | 36.8 | 16.3 | 18.3 | 32.0 | 20.8 | 15.1 | 45.5 | 74.2 | 33.1 | 24.9 | 35.7 | 49.2 | 60.6 | 61.2 | 18.6 |
| Cash at End | 217.9 | 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 | 48.6 | 48.2 | 43.9 | 38.7 | 43.5 | 37.3 | 50.8 | 35.8 | 31.7 | 40.5 | 31.7 | 27.1 | 30.7 | 41.6 | 23.7 | 19.0 | 20.4 | 18.5 | 20.8 | 31.4 | 15.7 | 18.2 | 25.2 | 25.8 | 63.9 | 15.3 | 27.0 | 92.6 | 36.0 | 20.5 | 18.7 | 81.1 | 55.0 | 19.8 | 24.9 | 20.9 | 58.8 | 21.8 | 23.4 | 21.1 | 39.2 | 19.8 | 36.8 | 16.3 | 18.3 | 32.0 | 20.8 | 15.1 | 45.5 | 74.2 | 33.1 | 24.9 | 35.7 | 49.2 | 60.6 | 61.2 |
| Free Cash Flow | 33.2 | 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 | 12.4 | 4.9 | 3.3 | 9.0 | (3.6) | 12.4 | 2.1 | 0.4 | 3.7 | 18.0 | 4.1 | 14.8 | 6.4 | 2.6 | 4.5 | 5.8 | 6.6 | 3.2 | 6.7 | 3.4 | 2.0 | 11.1 | 9.1 | 0.3 | (1.9) | 7.4 | 3.6 | 1.6 | 0.3 | 7.8 | 0.7 | 4.6 | 12.1 | 3.8 | 2.1 | (0.4) | (5.8) | 0.3 | (0.4) | 1.0 | 6.4 | 1.0 | 0.3 | 2.1 | 1.1 | 0.5 | 4.7 | 5.0 | (6.1) | 4.5 | 0.9 | 11.8 | (4.7) | (2.4) | 4.3 | 5.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 100.5 | 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 | 13.9 | 13.3 | 13.0 | 13.6 | 14.1 | 12.2 | 11.5 |
| Gross Profit | 74.6 | 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 | 9.1 | 8.7 | 8.3 | 8.4 | 8.9 | 7.2 | 7.1 |
| Operating Income | 30.7 | 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 | 2.8 | 2.5 | 2.5 | 2.4 | 2.3 | 1.8 | 1.8 |
| Net Income | 24.9 | 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 | 2.0 | 1.8 | 1.7 | 1.8 | 1.5 | 1.3 | 1.1 |
| EPS (Diluted) | 0.49 | 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 | 0.09 | 0.11 | 0.07 | 0.12 | 0.10 | 0.09 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 217.9 | 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 | 48.6 | 48.2 | 43.9 | 38.7 | 43.5 | 37.3 | 50.8 | 35.8 | 31.7 | 40.5 | 31.7 | 27.1 | 30.7 | 41.6 | 23.7 | 19.0 | 20.4 | 18.5 | 20.8 | 31.4 | 15.7 | 18.2 | 25.2 | 25.8 | 68.7 | 15.3 | 24.3 | 19.8 | 38.7 | 21.7 | 20.1 | 51.3 | 20.0 | 19.9 | 29.3 | 22.1 | 53.2 | 21.9 | 25.1 | 22.1 | 55.0 | 20.8 | 38.8 | 16.3 | 19.2 | 45.1 | 22.8 | 17.6 | 37.6 | 33.7 | 33.6 | 25.3 | 36.0 | 21.4 | 60.9 | 31.5 |
| Total Assets | 6,574.2 | 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 | 2,652.4 | 2,606.8 | 2,219.3 | 2,154.0 | 2,076.9 | 2,037.0 | 2,073.3 | 1,806.6 | 1,758.3 | 1,781.0 | 1,785.9 | 1,734.2 | 1,847.7 | 1,846.8 | 1,563.3 | 1,546.8 | 1,547.2 | 1,490.8 | 1,413.7 | 1,382.4 | 1,400.9 | 1,485.1 | 1,464.4 | 1,301.7 | 1,387.0 | 1,321.2 | 1,343.3 | 1,442.9 | 1,306.9 | 1,188.6 | 1,194.4 | 1,249.7 | 1,258.9 | 1,194.2 | 1,192.3 | 1,151.9 | 1,222.4 | 1,159.2 | 1,131.1 | 1,073.0 | 1,127.9 | 1,084.3 | 1,098.6 | 911.7 | 913.8 | 816.1 | 806.3 | 823.5 | 757.1 | 755.1 | 779.1 | 697.7 | 720.1 | 699.4 | 644.1 | 592.7 |
| Total Debt | 379.1 | 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 | 482.1 | 405.6 | 418.0 | 473.1 | 383.8 | 382.7 | 372.8 | 268.6 | 288.8 | 275.0 | 315.2 | 241.3 | 378.1 | 365.4 | 370.6 | 341.6 | 400.8 | 366.7 | 260.8 | 255.0 | 291.3 | 349.1 | 313.6 | 301.1 | 311.9 | 339.7 | 377.3 | 348.8 | 494.4 | 356.3 | 321.3 | 283.8 | 286.7 | 322.3 | 300.4 | 251.1 | 240.0 | 277.4 | 229.9 | 233.7 | 211.5 | 237.6 | 233.2 | 221.4 | 244.7 | 149.4 | 162.5 | 193.8 | 158.2 | 168.5 | 238.7 | 171.0 | 183.5 | 166.5 | 164.0 | 142.9 |
| Stockholders' Equity | 726.2 | 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 | 266.8 | 264.7 | 202.1 | 199.5 | 194.4 | 189.8 | 187.3 | 169.8 | 164.6 | 163.5 | 160.2 | 162.3 | 159.0 | 155.9 | 130.6 | 126.2 | 121.5 | 118.7 | 121.5 | 116.1 | 112.3 | 120.1 | 116.5 | 115.7 | 114.6 | 113.8 | 107.2 | 106.4 | 103.3 | 75.1 | 73.6 | 74.7 | 70.6 | 67.7 | 63.2 | 64.5 | 61.9 | 59.5 | 54.6 | 55.1 | 53.5 | 54.2 | 52.8 | 49.6 | 50.4 | 49.8 | 45.3 | 49.1 | 46.2 | 44.8 | 44.9 | 42.7 | 41.4 | 40.6 | 38.0 | 35.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.2 | 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 | 13.3 | 6.1 | 4.7 | 11.2 | (1.4) | 13.2 | 4.1 | 1.8 | 7.0 | 18.7 | 5.6 | 15.6 | 8.9 | 4.8 | 5.2 | 7.4 | 7.5 | 4.7 | 5.8 | 4.4 | 2.4 | 11.4 | 10.3 | 0.8 | (0.9) | 7.6 | 4.7 | 3.3 | 2.6 | 9.1 | 1.7 | 5.5 | 12.9 | 2.4 | 2.9 | 0.2 | (4.8) | 1.1 | 0.9 | 1.8 | 6.9 | 1.3 | 0.5 | 2.5 | 1.7 | 1.6 | 5.2 | 5.5 | (4.8) | 4.7 | 1.6 | 11.8 | (4.1) | (1.6) | 4.5 | 5.2 |
| Capital Expenditure | 0.1 | (0.1) | (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) | (0.9) | (1.2) | (1.4) | (2.2) | (2.2) | (0.8) | (1.9) | (1.4) | (3.3) | (0.7) | (1.5) | (0.8) | (2.5) | (2.2) | (0.7) | (1.6) | (0.9) | (1.5) | 1.0 | (1.0) | (0.4) | (0.3) | (1.2) | (0.5) | (1.0) | (0.2) | (1.1) | (1.7) | (2.3) | (1.3) | (1.0) | (0.9) | (0.8) | (0.8) | (0.8) | (0.6) | (1.0) | (0.8) | (1.2) | (0.9) | (0.6) | (0.3) | (0.2) | (0.3) | (0.6) | (1.0) | (0.6) | (0.5) | (1.4) | (0.2) | 0 | 0 | (0.5) | (0.8) | 0 | 0 |
| Free Cash Flow | 33.2 | 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 | 12.4 | 4.9 | 3.3 | 9.0 | (3.6) | 12.4 | 2.1 | 0.4 | 3.7 | 18.0 | 4.1 | 14.8 | 6.4 | 2.6 | 4.5 | 5.8 | 6.6 | 3.2 | 6.7 | 3.4 | 2.0 | 11.1 | 9.1 | 0.3 | (1.9) | 7.4 | 3.6 | 1.6 | 0.3 | 7.8 | 0.7 | 4.6 | 12.1 | 3.8 | 2.1 | (0.4) | (5.8) | 0.3 | (0.4) | 1.0 | 6.4 | 1.0 | 0.3 | 2.1 | 1.1 | 0.5 | 4.7 | 5.0 | (6.1) | 4.5 | 0.9 | 11.8 | (4.7) | (2.4) | 4.3 | 5.2 |