HFWA - Heritage Financial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.33
DETAILS
HIGH:
$32.00
LOW:
$30.00
MEDIAN:
$32.00
CONSENSUS:
$31.33
UPSIDE:
15.27%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 99.4 | 86.8 | 87.8 | 80.0 | 81.3 | 82.2 | 81.7 | 81.8 | 71.5 | 71.1 | 79.7 | 77.4 | 74.9 | 72.6 | 68.6 | 58.7 | 57.1 | 59.4 | 61.3 | 64.3 | 62.4 | 66.0 | 60.8 | 62.2 | 62.6 | 63.0 | 63.3 | 62.8 | 61.2 | 63.3 | 62.7 | 54.2 | 50.8 | 48.6 | 45.7 | 46.8 | 42.2 | 42.8 | 45.0 | 41.2 | 41.2 | 41.5 | 43.0 | 40.9 | 42.6 | 42.3 | 40.5 | 34.8 | 19.9 | 21.0 | 21.1 | 19.2 | 19.4 | 18.4 | 18.6 | 19.4 | 19.9 | 20.8 | 19.2 | 20.1 | 20.4 | 21.9 | 17.4 | 14.9 | 15.0 | 15.5 | 15.4 | 15.6 | 15.5 | 16.1 | 16.4 | 16.2 | 16.9 | 17.7 | 18.5 | 17.9 | 17.0 | 16.9 | 16.8 | 15.3 | 14.1 | 13.9 | 13.3 | 12.7 | 12.1 | 12.0 | 11.4 | 11.2 | 10.9 | 10.9 | 11.2 | 11.6 | 11.7 | 12.5 | 12.8 | 13.1 | 12.9 | 12.4 | 12.0 | 11.2 |
| Cost of Revenue | 20.4 | 20.5 | 23.9 | 24.5 | 23.7 | 26.4 | 29.3 | 26.7 | 24.2 | 21.8 | 17.0 | 16.2 | 8.6 | 4.3 | 3.8 | 0.5 | (1.9) | (3.4) | (1.5) | (12.2) | (5.2) | (0.9) | 5.6 | 32.2 | 12.5 | 6.4 | 5.1 | 6.0 | 4.9 | 4.8 | 4.5 | 4.7 | 3.6 | 3.7 | 3.2 | 3.0 | 2.6 | 2.7 | 3.0 | 2.6 | 2.6 | 2.6 | 2.4 | 2.7 | 2.8 | 4.5 | 2.3 | 2.1 | 1.3 | 1.3 | 2.0 | 2.2 | 1.8 | 1.7 | 1.9 | 1.8 | 1.2 | 4.7 | 4.8 | 5.2 | 6.3 | 5.0 | 4.5 | 5.1 | 5.9 | 7.5 | 7.4 | 7.5 | 8.6 | 8.6 | 6.1 | 5.3 | 6.0 | 6.7 | 7 | 6.7 | 6.2 | 5.9 | 5.5 | 4.7 | 4.0 | 3.7 | 3.2 | 2.9 | 2.5 | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 | 2.2 | 2.8 | 3.1 | 4.1 | 5.2 | 5.8 | 5.8 | 5.4 | 4.9 | 4.2 |
| Gross Profit | 78.9 | 66.3 | 63.9 | 55.5 | 57.5 | 55.9 | 52.4 | 55.1 | 47.2 | 49.3 | 62.8 | 61.2 | 66.3 | 68.3 | 64.8 | 58.3 | 59.1 | 62.8 | 62.8 | 76.5 | 67.7 | 66.9 | 55.2 | 30.0 | 50.1 | 56.6 | 58.2 | 56.7 | 56.3 | 58.6 | 58.1 | 49.6 | 47.2 | 44.9 | 42.5 | 43.7 | 39.6 | 40.1 | 42.0 | 38.5 | 38.6 | 38.9 | 40.6 | 38.2 | 39.8 | 37.8 | 38.2 | 32.6 | 18.6 | 19.6 | 19.1 | 17.0 | 17.6 | 16.7 | 16.7 | 17.6 | 18.7 | 16.1 | 14.3 | 14.9 | 14.1 | 16.9 | 12.9 | 9.8 | 9.1 | 8.1 | 8.0 | 8.1 | 6.9 | 7.5 | 10.3 | 11.0 | 10.9 | 11.0 | 11.5 | 11.2 | 10.8 | 11.0 | 11.3 | 10.6 | 10.1 | 10.2 | 10.1 | 9.8 | 9.6 | 9.8 | 9.4 | 9.3 | 9.1 | 9.0 | 9.0 | 8.9 | 8.6 | 8.4 | 7.6 | 7.3 | 7.1 | 7.1 | 7.1 | 7.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39.7 | 40.4 | 27.2 | 26.6 | 26.9 | 25.5 | 25.3 | 25.5 | 26.5 | 26.3 | 26.2 | 26.0 | 26.8 | 13.6 | 25.1 | 22.5 | 22.1 | 29.2 | 27.0 | 26.7 | 27.1 | 26.1 | 26.7 | 26.4 | 26.9 | 24.8 | 24.9 | 25.6 | 25.5 | 25.9 | 27.4 | 23.0 | 25.1 | 19.1 | 19.3 | 19.4 | 19.0 | 18.4 | 18.6 | 18.0 | 18.1 | 17.9 | 18.7 | 17.4 | 17.0 | 19.8 | 18.8 | 17.7 | 9.8 | 11.1 | 9.7 | 9.0 | 9.3 | 8.5 | 8.5 | 8.6 | 8.5 | 8.1 | 7.8 | 8.5 | 8.2 | 9.3 | 6.4 | 5.4 | 5 | 4.1 | 4.4 | 5.1 | 4.6 | 5.9 | 4.3 | 3.9 | 4.2 | 3.6 | 3.9 | 3.8 | 3.9 | 4.2 | 3.6 | 3.7 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 3.1 | 3.1 | 3.2 | 3.2 | 3.1 | 3.0 | 3.2 | 2.7 | 2.6 | 2.8 | 2.8 | 2.5 | 2.5 | 2.7 | 2.7 |
| Other Expenses | 16.9 | 1.1 | 14.5 | 14.5 | 14.4 | 14.1 | 14.0 | 13.6 | 13.9 | 16.4 | 14.8 | 15.3 | 14.8 | 26.8 | 14.1 | 13.2 | 13.6 | 9.3 | 10.1 | 9.7 | 10.1 | 12.5 | 9.3 | 10.7 | 10.4 | 11.2 | 11.8 | 11.9 | 11.1 | 11.5 | 12.1 | 12.7 | 11.6 | 8.5 | 8.7 | 8.4 | 8.2 | 8.4 | 8.2 | 8.4 | 8.2 | 8.9 | 8.6 | 8.7 | 9.0 | 9.4 | 9.6 | 9.2 | 5.0 | 7.4 | 4.6 | 4.0 | 4.0 | 3.9 | 4.0 | 4.3 | 4.1 | 4.7 | 4.0 | 4.1 | 4.9 | (6.8) | 3.4 | 3.1 | 3.1 | 3.3 | 3.2 | 2.9 | 3.3 | 2.0 | 2.9 | 4.4 | 2.7 | 3.3 | 3.2 | 3.3 | 3.3 | 2.8 | 3.3 | 3.1 | 2.8 | 2.8 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.6 | 2.6 | 2.0 | 2.4 | 2.4 | 2.8 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 |
| Operating Expenses | 56.5 | 41.5 | 41.6 | 41.1 | 41.4 | 39.5 | 39.3 | 39.1 | 40.4 | 42.7 | 41.0 | 41.3 | 41.6 | 40.4 | 39.1 | 35.7 | 35.7 | 38.5 | 37.2 | 36.4 | 37.2 | 38.6 | 36.0 | 37.1 | 37.3 | 36.0 | 36.7 | 37.5 | 36.5 | 37.3 | 39.5 | 35.7 | 36.7 | 27.6 | 28.0 | 27.8 | 27.2 | 26.8 | 26.8 | 26.5 | 26.4 | 26.8 | 27.3 | 26.1 | 26.0 | 29.2 | 28.4 | 27.0 | 14.8 | 18.5 | 14.3 | 13.0 | 13.3 | 12.3 | 12.5 | 12.8 | 12.6 | 12.8 | 11.8 | 12.6 | 13.1 | 2.5 | 9.8 | 8.5 | 8.1 | 7.4 | 7.6 | 8.0 | 7.9 | 7.9 | 7.3 | 8.3 | 7.0 | 6.9 | 7.0 | 7.2 | 7.2 | 7.0 | 7.0 | 6.8 | 6.3 | 6.2 | 6.1 | 6.1 | 5.8 | 5.9 | 5.7 | 5.9 | 5.8 | 5.6 | 5.6 | 5.2 | 5.1 | 5.0 | 5.6 | 5.2 | 4.8 | 4.8 | 4.9 | 4.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.4 | 24.9 | 22.3 | 14.5 | 16.2 | 16.3 | 13.1 | 16.0 | 6.9 | 6.6 | 21.8 | 19.9 | 24.7 | 27.9 | 25.6 | 22.6 | 23.3 | 24.3 | 25.6 | 40.2 | 30.4 | 28.3 | 19.1 | (7.1) | 12.8 | 20.6 | 21.5 | 19.2 | 19.8 | 21.2 | 18.6 | 13.9 | 10.5 | 17.3 | 14.5 | 15.9 | 12.4 | 13.3 | 15.2 | 12.1 | 12.2 | 12.1 | 13.3 | 12.1 | 13.8 | 8.6 | 9.8 | 5.7 | 3.8 | 1.1 | 4.8 | 4.0 | 4.2 | 4.4 | 4.2 | 4.8 | 6.1 | 3.3 | 2.5 | 2.3 | 1.0 | 14.4 | 3.1 | 1.3 | 1.0 | 0.7 | 0.4 | 0.0 | (1.0) | (0.4) | 3.1 | 2.7 | 4.0 | 4.1 | 4.4 | 4.0 | 3.6 | 4.0 | 4.3 | 3.8 | 3.8 | 4.0 | 4.0 | 3.7 | 3.8 | 3.9 | 3.7 | 3.4 | 3.3 | 3.4 | 3.4 | 3.7 | 3.4 | 3.4 | 2.0 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 |
| Interest Expense | 21.5 | 20.5 | 22.1 | 23.5 | 23.7 | 25.2 | 26.9 | 25.5 | 22.8 | 20.4 | 17.8 | 14.2 | 6.8 | 2.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 2.0 | 2.2 | 2.9 | 3.7 | 4.5 | 4.8 | 4.6 | 4.7 | 4.0 | 3.6 | 3.5 | 2.9 | 2.4 | 2.4 | 2.3 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.4 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 | 2.3 | 1.9 | 2.2 | 2.5 | 2.8 | 3.0 | 3.4 | 4.0 | 4.3 | 4.6 | 5.6 | 6.4 | 6.8 | 6.5 | 6.0 | 5.7 | 5.3 | 4.6 | 3.9 | 3.5 | 3.0 | 2.7 | 2.3 | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.9 | 2.3 | 2.6 | 3.7 | 4.9 | 5.5 | 5.6 | 5.2 | 4.7 | 4.0 |
| Interest Income | 90.7 | 78.9 | 79.5 | 78.5 | 77.4 | 79.0 | 79.8 | 76.6 | 74.4 | 74.3 | 73.5 | 70.1 | 66.7 | 66.0 | 61.1 | 51.7 | 48.6 | 49.6 | 53.0 | 56.0 | 54.2 | 54.7 | 52.6 | 54.0 | 53.1 | 53.9 | 54.9 | 55.2 | 53.8 | 54.9 | 54.6 | 46.7 | 43.2 | 39.6 | 37.3 | 36.0 | 34.9 | 34.6 | 35.1 | 34.6 | 34.2 | 34.0 | 33.5 | 34.0 | 34.2 | 38.4 | 35.0 | 30.0 | 17.6 | 18.6 | 18.5 | 16.9 | 17.5 | 16.7 | 17.0 | 17.4 | 18.0 | 17.8 | 18.9 | 19.9 | 17.5 | 19.0 | 14.9 | 12.7 | 12.8 | 13.3 | 13.3 | 13.3 | 13.4 | 14.0 | 14.2 | 14.0 | 14.7 | 15.6 | 16.3 | 15.6 | 14.9 | 14.8 | 14.7 | 13.4 | 12.4 | 12.1 | 11.6 | 11.1 | 10.6 | 10.3 | 9.9 | 9.5 | 9.4 | 9.4 | 9.2 | 9.9 | 10.2 | 10.8 | 11.4 | 11.7 | 11.8 | 11.3 | 10.9 | 10.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.4 | 25.1 | 22.6 | 15.0 | 16.9 | 17.2 | 13.5 | 16.9 | 7.8 | 8.0 | 23.0 | 21.4 | 26.1 | 29.5 | 27.4 | 23.2 | 22.5 | 21.7 | 21.9 | 33.8 | 24.4 | (2.8) | 17.0 | (9.2) | 13.8 | 23.5 | 21.7 | 22.2 | 23.0 | 24.6 | 22.2 | 17.2 | 13.9 | 20.2 | 17.5 | 18.9 | 15.5 | 16.8 | 18.6 | 15.6 | 15.9 | 16.1 | 17.6 | 15.9 | 17.7 | 13.1 | 14.7 | 8.3 | 6.6 | 2.7 | 6.4 | 5.4 | 5.7 | 5.7 | 5.4 | 5.9 | 7.1 | 4.3 | 3.4 | 2.6 | 1.5 | 15.4 | 3.6 | 1.6 | 1.4 | 1.0 | 0.7 | 0.3 | (0.7) | (0.1) | 3.4 | 3.0 | 4.3 | 4.6 | 5.1 | 3.9 | 4.1 | 4.4 | 4.7 | 4.2 | 4.3 | 4.4 | 4.4 | 4.2 | 4.3 | 4.3 | 4.1 | 3.8 | 3.8 | 3.9 | 3.8 | 4.1 | 3.9 | 4.1 | 2.6 | 2.7 | 3.1 | 2.9 | 2.6 | 2.6 |
| EBIT | 22.4 | 24.9 | 22.3 | 14.5 | 16.2 | 16.3 | 13.1 | 16.0 | 6.9 | 6.6 | 21.8 | 19.9 | 24.7 | 27.9 | 25.6 | 22.6 | 23.3 | 24.3 | 25.6 | 40.2 | 30.4 | 28.3 | 19.1 | (7.1) | 12.8 | 20.6 | 21.5 | 19.2 | 19.8 | 21.2 | 18.6 | 13.9 | 10.5 | 17.3 | 14.5 | 15.9 | 12.4 | 13.3 | 15.2 | 12.1 | 12.2 | 12.1 | 13.3 | 12.1 | 13.8 | 8.6 | 9.8 | 5.7 | 3.8 | 1.1 | 4.8 | 4.0 | 4.2 | 4.4 | 4.2 | 4.8 | 6.1 | 3.3 | 2.5 | 2.3 | 1.0 | 14.4 | 3.1 | 1.3 | 1.0 | 0.7 | 0.4 | 0.0 | (1.0) | (0.4) | 3.1 | 2.7 | 4.0 | 4.1 | 4.4 | 4.0 | 3.6 | 4.0 | 4.3 | 3.8 | 3.8 | 4.0 | 4.0 | 3.7 | 3.8 | 3.9 | 3.7 | 3.4 | 3.3 | 3.4 | 3.4 | 3.7 | 3.4 | 3.4 | 2.0 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 |
| Income Before Tax | 22.4 | 25.7 | 22.3 | 14.5 | 16.2 | 16.3 | 13.1 | 16.0 | 6.9 | 6.6 | 21.8 | 19.9 | 24.7 | 27.9 | 25.6 | 22.6 | 23.3 | 24.3 | 25.6 | 40.2 | 30.4 | 28.3 | 19.1 | (7.1) | 12.8 | 20.6 | 21.5 | 19.2 | 19.8 | 21.2 | 18.6 | 13.9 | 10.5 | 17.3 | 14.5 | 15.9 | 12.4 | 13.3 | 15.2 | 12.1 | 12.2 | 12.1 | 13.3 | 12.1 | 13.8 | 8.6 | 9.8 | 5.7 | 3.8 | 1.1 | 4.8 | 4.0 | 4.2 | 4.4 | 4.2 | 4.8 | 6.1 | 3.3 | 2.5 | 2.3 | 1.0 | 14.4 | 3.1 | 1.3 | 1.0 | 0.7 | 0.4 | 0.0 | (1.0) | (0.4) | 3.1 | 2.7 | 4.0 | 4.1 | 4.4 | 4.0 | 3.6 | 4.0 | 4.3 | 3.8 | 3.8 | 4.0 | 4.0 | 3.7 | 3.8 | 3.9 | 3.7 | 3.4 | 3.3 | 3.4 | 3.4 | 3.7 | 3.4 | 3.4 | 2.0 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 |
| Income Tax Expense | 3.5 | 3.4 | 3.1 | 2.2 | 2.2 | 4.4 | 1.6 | 1.8 | 1.1 | 0.3 | 3.6 | 3.0 | 4.2 | 5.3 | 4.7 | 4.0 | 3.6 | 4.9 | 5.0 | 7.5 | 5.1 | 4.4 | 2.5 | (0.9) | 0.6 | 3.4 | 3.6 | 3.2 | 3.2 | 4.6 | 3.1 | 2.0 | 1.4 | 7.3 | 3.9 | 4.1 | 3.1 | 3.4 | 4.1 | 3.2 | 3.2 | 2.6 | 3.8 | 3.4 | 4.0 | 1.3 | 2.8 | 1.5 | 1.3 | 0.4 | 1.5 | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | 1.9 | 1.0 | 0.7 | 0.6 | 0.3 | 4.7 | 1.0 | 0.4 | 0.3 | (0.1) | 0.1 | (0.1) | (0.4) | (0.2) | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 | 1.3 | 1.2 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Net Income | 18.9 | 22.2 | 19.2 | 12.2 | 13.9 | 11.9 | 11.4 | 14.2 | 5.7 | 6.2 | 18.2 | 16.8 | 20.5 | 22.5 | 21.0 | 18.6 | 19.8 | 19.4 | 20.6 | 32.7 | 25.3 | 23.9 | 16.6 | (6.1) | 12.2 | 17.1 | 17.9 | 16.0 | 16.6 | 16.6 | 15.5 | 11.9 | 9.1 | 10.0 | 10.6 | 11.8 | 9.3 | 9.9 | 11.0 | 8.9 | 9.1 | 9.5 | 9.5 | 8.7 | 9.8 | 7.3 | 7.1 | 4.1 | 2.5 | 0.7 | 3.3 | 2.7 | 2.9 | 3.0 | 2.9 | 3.2 | 4.2 | 2.2 | 1.8 | 1.7 | 0.8 | 9.8 | 2.0 | 0.9 | 0.7 | 0.8 | 0.3 | 0.1 | (0.6) | (0.2) | 2.1 | 1.8 | 2.7 | 2.8 | 2.9 | 2.6 | 2.4 | 2.6 | 2.9 | 2.5 | 2.6 | 2.7 | 2.7 | 2.5 | 2.6 | 2.6 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.4 | 2.3 | 2.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.65 | 0.56 | 0.36 | 0.41 | 0.35 | 0.33 | 0.41 | 0.17 | 0.18 | 0.52 | 0.48 | 0.58 | 0.64 | 0.60 | 0.53 | 0.56 | 0.56 | 0.58 | 0.91 | 0.70 | 0.66 | 0.46 | -0.17 | 0.34 | 0.47 | 0.49 | 0.43 | 0.45 | 0.45 | 0.42 | 0.35 | 0.27 | 0.34 | 0.35 | 0.40 | 0.31 | 0.33 | 0.37 | 0.30 | 0.30 | 0.32 | 0.32 | 0.29 | 0.32 | 0.24 | 0.23 | 0.16 | 0.16 | 0.04 | 0.20 | 0.18 | 0.19 | 0.20 | 0.19 | 0.21 | 0.27 | 0.14 | 0.12 | 0.11 | 0.05 | 0.88 | 0.16 | 0.08 | 0.06 | 0.10 | 0.04 | 0.01 | -0.09 | -0.03 | 0.31 | 0.27 | 0.40 | 0.42 | 0.45 | 0.40 | 0.37 | 0.40 | 0.45 | 0.40 | 0.41 | 0.43 | 0.44 | 0.38 | 0.41 | 0.41 | 0.38 | 0.37 | 0.34 | 0.33 | 0.31 | 0.32 | 0.29 | 0.27 | 0.15 | 0.16 | 0.17 | 0.15 | 0.15 | 0.14 |
| EPS (Diluted) | 0.48 | 0.65 | 0.56 | 0.35 | 0.40 | 0.35 | 0.33 | 0.41 | 0.16 | 0.18 | 0.51 | 0.48 | 0.58 | 0.64 | 0.59 | 0.52 | 0.56 | 0.55 | 0.58 | 0.90 | 0.70 | 0.66 | 0.46 | -0.17 | 0.33 | 0.47 | 0.48 | 0.43 | 0.45 | 0.45 | 0.42 | 0.35 | 0.27 | 0.34 | 0.35 | 0.39 | 0.31 | 0.33 | 0.37 | 0.30 | 0.30 | 0.32 | 0.32 | 0.29 | 0.32 | 0.24 | 0.23 | 0.16 | 0.16 | 0.04 | 0.20 | 0.18 | 0.19 | 0.20 | 0.19 | 0.21 | 0.27 | 0.14 | 0.12 | 0.11 | 0.05 | 0.88 | 0.15 | 0.08 | 0.06 | 0.10 | 0.04 | 0.01 | -0.09 | -0.03 | 0.31 | 0.27 | 0.40 | 0.42 | 0.44 | 0.39 | 0.36 | 0.38 | 0.43 | 0.39 | 0.40 | 0.42 | 0.43 | 0.37 | 0.40 | 0.40 | 0.37 | 0.36 | 0.33 | 0.32 | 0.30 | 0.31 | 0.28 | 0.26 | 0.15 | 0.16 | 0.17 | 0.15 | 0.15 | 0.14 |
| Shares Outstanding | 38.7 | 34.0 | 34.0 | 34.0 | 34.0 | 34.1 | 34.3 | 34.6 | 34.8 | 34.9 | 35.0 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.2 | 35.6 | 35.9 | 36.2 | 35.9 | 35.9 | 35.9 | 36.3 | 36.6 | 36.7 | 36.9 | 36.8 | 36.8 | 36.8 | 33.9 | 33.2 | 29.8 | 29.8 | 29.8 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.8 | 30.0 | 30.0 | 30.1 | 25.4 | 16.0 | 16.0 | 16.0 | 15.0 | 14.9 | 14.9 | 15.0 | 15.1 | 15.3 | 15.4 | 15.5 | 15.5 | 15.3 | 11.1 | 11.0 | 11.0 | 11.0 | 7.5 | 7.1 | 6.6 | 6.6 | 6.6 | 6.6 | 6.7 | 6.6 | 6.6 | 6.5 | 6.6 | 6.4 | 6.4 | 6.4 | 6.3 | 6.3 | 6.2 | 6.2 | 6.6 | 6.3 | 6.5 | 6.4 | 6.2 | 6.5 | 6.6 | 7.0 | 7.5 | 7.7 | 8.3 | 8.4 | 8.6 | 9.0 | 9.6 | 9.8 | 10.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 98.3 | 52.6 | 245.5 | 254.1 | 248.7 | 117.1 | 175.6 | 113.8 | 189.6 | 225.0 | 220.5 | 108.4 | 301.5 | 103.6 | 407.3 | 994.1 | 1,576.7 | 1,723.3 | 1,634.7 | 1,264.9 | 934.3 | 743.3 | 576.2 | 415.1 | 162.9 | 228.6 | 237.0 | 139.3 | 111.2 | 161.9 | 170.1 | 129.9 | 130.3 | 103.0 | 111.3 | 124.2 | 104.4 | 103.7 | 118.2 | 104.4 | 99.5 | 112.3 | 112.3 | 107.2 | 82.5 | 92.3 | 30.8 | 25.3 | 27.1 | 27.9 | 23.1 | 26.1 | 38.0 | 30.1 | 23.1 | 28.8 | 26.7 | 21.5 | 16.5 | 17.8 | 16.8 | 18.5 | 19.2 | 21.6 | 47.6 | 68.4 | 74.6 | 65.9 | 87.8 |
| Short-Term Investments | 1,001.1 | 607.5 | 561.9 | 585.2 | 642.9 | 764.4 | 852.8 | 931.2 | 996.5 | 1,134.4 | 1,147.5 | 1,276.5 | 1,318.1 | 1,331.4 | 1,356.1 | 1,187.6 | 1,039.9 | 894.3 | 761.5 | 1,049.5 | 893.6 | 802.2 | 834.5 | 879.9 | 961.1 | 952.3 | 966.1 | 960.7 | 985.0 | 976.1 | 920.7 | 873.7 | 821.6 | 810.5 | 800.1 | 790.6 | 783.0 | 794.6 | 819.2 | 815.9 | 822.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24.3 | 4,750.0 | 19.1 | 18.6 | 19.7 | 19.5 | 20.1 | 19.9 | 19.9 | 19.5 | 18.8 | 19.0 | 18.5 | 18.5 | 17.8 | 15.9 | 14.6 | 14.7 | 14.8 | 17.1 | 19.4 | 19.4 | 18.9 | 17.8 | 14.9 | 14.4 | 14.7 | 15.4 | 15.6 | 15.4 | 15.7 | 13.5 | 13.6 | 12.2 | 12.3 | 11.1 | 11.2 | 10.9 | 11.3 | 10.5 | 11.0 | 3.9 | 3.8 | 4.0 | 3.9 | 3.8 | 5.0 | 2.8 | 2.7 | 2.8 | 2.6 | 2.6 | 2.9 | 3.0 | 3.5 | 3.3 | 3.7 | 3.7 | 3.7 | 3.2 | 3.3 | 2.9 | 3.2 | 2.6 | 3 | 2.3 | 2.3 | 1.8 | 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 |
| Other Current Assets | 5,661.7 | 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 |
| Total Current Assets | 6,785.4 | 5,410.1 | 826.5 | 857.9 | 911.2 | 901.0 | 1,048.5 | 1,064.9 | 1,206.1 | 1,378.8 | 1,386.8 | 1,697.8 | 1,919.5 | 1,749.8 | 2,012.0 | 2,408.9 | 2,821.8 | 2,815.8 | 2,590.6 | 2,494.8 | 2,035.9 | 1,758.2 | 1,624.6 | 1,507.0 | 1,319.8 | 1,359.5 | 1,359.9 | 1,241.6 | 1,234.8 | 1,251.9 | 1,215.3 | 1,121.8 | 1,070.1 | 1,025.1 | 1,011.3 | 1,001.1 | 977.6 | 988.7 | 1,023.5 | 996.9 | 985.4 | 125.7 | 125.8 | 120.4 | 99.0 | 102.1 | 35.8 | 28.2 | 29.8 | 30.7 | 25.7 | 28.7 | 40.9 | 33.1 | 26.6 | 32.1 | 30.4 | 25.2 | 20.3 | 21.0 | 20.1 | 21.4 | 22.4 | 24.2 | 50.6 | 70.7 | 76.9 | 67.7 | 87.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 100.5 | 74.7 | 70.4 | 71.1 | 71.1 | 71.6 | 72.5 | 73.2 | 74.1 | 74.9 | 76.4 | 79.4 | 80.1 | 76.9 | 76.7 | 77.2 | 78.7 | 79.4 | 80.0 | 82.8 | 84.5 | 85.5 | 89.8 | 86.9 | 88.0 | 87.9 | 86.6 | 84.3 | 80.1 | 81.1 | 80.4 | 75.4 | 62.1 | 60.3 | 60.5 | 60.6 | 61.1 | 63.9 | 63.3 | 60.8 | 61.2 | 16.5 | 16.6 | 16.4 | 16.4 | 16.6 | 15.1 | 16.9 | 17.2 | 17.5 | 18.2 | 18.3 | 18.0 | 18.1 | 19.1 | 19.1 | 19.4 | 19.5 | 19.8 | 19.7 | 19.4 | 18.9 | 18.4 | 18.2 | 18.5 | 16.3 | 15.9 | 11.7 | 11.9 |
| Goodwill | 279.0 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.8 | 187.5 | 187.5 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50.2 | 2.0 | 2.3 | 2.5 | 2.9 | 3.2 | 3.6 | 4.0 | 4.4 | 4.8 | 5.4 | 6.0 | 6.6 | 7.2 | 7.9 | 8.6 | 9.3 | 10.0 | 10.7 | 11.5 | 12.3 | 13.1 | 13.9 | 14.8 | 15.7 | 16.6 | 17.6 | 18.6 | 19.6 | 20.6 | 21.7 | 15.8 | 16.6 | 6.1 | 6.4 | 6.7 | 7.0 | 7.4 | 7.7 | 8.1 | 8.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 5.0 | 2.8 | 2.7 | 2.8 | 2.6 | 2.6 | 2.9 | 3.0 | 3.5 | 3.3 | 3.7 | 3.7 | 3.7 | 3.2 | 3.3 | 2.9 | 3.2 | 2.6 | 3 | 2.3 | 2.3 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 5,466.2 | 5,483.4 | 5,483.7 | 5,452.9 | 5,347.5 | 5,208.7 | 5,112.4 | 5,027.1 | 4,967.0 | 4,960.0 | 4,843.2 | 4,774.3 | 4,732.5 | 4,451.3 | 4,204.2 | 4,158.2 | 4,219.3 | 4,158.7 | 4,538.4 | 4,403.4 | 4,601.6 | 4,598.6 | 3,808.6 | 3,737.2 | 3,700.0 | 3,685.6 | 3,663.2 | 3,620.7 | 3,616.5 | 3,297.9 | 3,251.3 | 2,819.3 | 2,771.5 | 2,722.5 | 2,642.0 | 2,621.3 | 2,557.7 | 2,503.3 | 2,436.5 | 840.5 | 842.0 | 797.7 | 829.6 | 814.4 | 831.9 | 596.3 | 581.1 | 571.4 | 525.2 | 522.1 | 514.4 | 515.0 | 528.0 | 521.6 | 524.8 | 516.1 | 508.3 | 485.4 | 477.6 | 456.1 | 433.9 | 402.9 | 375.8 | 318.9 | 310.9 | 241.4 | 225.1 |
| Other Non-Current Assets | 0 | 0 | 405.6 | 414.8 | 420.1 | 436.7 | 440.4 | 468.2 | 453.4 | 448.4 | 474.0 | 131.3 | 146.5 | 131.0 | 130.3 | 129.6 | 128.8 | 128.1 | 117.6 | 116.9 | 116.3 | 114.2 | 115.0 | 114.1 | 114.3 | 110.8 | 110.2 | 105.6 | 103.4 | 101.7 | 101.4 | 91.1 | 88.5 | 83.4 | 81.3 | 81.0 | 78.8 | 78.7 | 75.0 | 68.8 | 67.4 | 5.2 | 5.2 | 57.9 | 3.9 | 5.6 | 9.2 | 17.4 | 15.8 | 14.7 | 11.9 | 14.3 | 14.7 | 14.6 | 11.4 | 11.1 | 6.8 | 5.5 | 6.0 | 4.5 | 6.3 | 6.8 | 4.7 | 4.8 | 4 | 3.5 | 3.6 | 2 | 3.8 |
| Total Non-Current Assets | 429.8 | 317.6 | 6,185.4 | 6,212.8 | 6,218.7 | 6,205.3 | 6,104.9 | 5,995.0 | 5,885.2 | 5,796.1 | 5,763.7 | 5,417.6 | 5,317.3 | 5,230.3 | 5,188.3 | 4,907.6 | 4,662.0 | 4,616.6 | 4,668.5 | 4,610.9 | 4,992.5 | 4,857.1 | 5,061.3 | 5,055.3 | 4,267.5 | 4,193.5 | 4,155.3 | 4,135.1 | 4,107.3 | 4,065.0 | 4,060.9 | 3,667.7 | 3,606.1 | 3,088.2 | 3,038.7 | 2,989.9 | 2,908.0 | 2,890.3 | 2,822.9 | 2,760.0 | 2,692.6 | 884.1 | 886.0 | 894.4 | 867.8 | 854.2 | 869.9 | 637.3 | 620.7 | 610.2 | 562.0 | 561.3 | 553.7 | 554.4 | 565.2 | 558.7 | 558.1 | 548.4 | 541.5 | 517.1 | 510.9 | 489.6 | 465.1 | 434.1 | 406.5 | 347.2 | 339 | 255.1 | 240.8 |
| Total Assets | 8,498.4 | 6,967.4 | 7,011.9 | 7,070.6 | 7,129.9 | 7,106.3 | 7,153.4 | 7,059.9 | 7,091.3 | 7,175.0 | 7,150.6 | 7,115.4 | 7,236.8 | 6,980.1 | 7,200.3 | 7,316.5 | 7,483.8 | 7,432.4 | 7,259.0 | 7,105.7 | 7,028.4 | 6,615.3 | 6,685.9 | 6,562.4 | 5,587.3 | 5,553.0 | 5,515.2 | 5,376.7 | 5,342.1 | 5,316.9 | 5,276.2 | 4,789.5 | 4,676.2 | 4,113.3 | 4,050.1 | 3,991.0 | 3,885.6 | 3,879.0 | 3,846.4 | 3,756.9 | 3,678.0 | 1,009.8 | 1,011.8 | 1,014.9 | 966.8 | 956.3 | 905.7 | 665.5 | 650.6 | 640.9 | 587.7 | 590.0 | 594.6 | 587.5 | 591.8 | 590.8 | 588.5 | 573.5 | 561.7 | 538.1 | 531.0 | 511 | 487.5 | 458.3 | 457.1 | 417.9 | 415.9 | 322.8 | 328.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 38.2 | 39.2 | 46.6 | 40.4 | 41.8 | 49.1 | 50.8 | 44.1 | 46.4 | 36.5 | 35.7 | 29.0 | 24.4 | 11.8 | 20.2 | 25.9 | 23.1 | 24.9 | 31.5 | 32.2 | 22.2 | 26.1 | 31.8 | 28.7 | 21.3 | 21.4 | 22.1 | 22.4 | 16.7 | 20.3 | 15.4 | 10.3 | 10.4 | 9.2 | 0 | 0 | 41.5 | 25.4 | 31.1 | 0 | 0 | 0 | 5 | 15.3 | 27.4 | 17 | 23.1 | 11.7 | 14.1 | 18.2 | 2.8 | 0 | 0.3 | 1.2 | 1.6 | 0.7 | 0 | 72.5 |
| 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 |
| Other Current Liabilities | 0 | 4,559.8 | 5,857.5 | 5,784.4 | 5,845.3 | 5,684.6 | 5,708.5 | 5,515.7 | 5,532.3 | 5,599.9 | 5,635.2 | 5,595.5 | 5,789.0 | 5,924.8 | 6,237.7 | 6,330.2 | 6,491.5 | 6,394.3 | 6,215.6 | 6,061.7 | 6,019.7 | 5,598.0 | 5,689.0 | 5,567.7 | 4,617.9 | 4,582.7 | 4,562.3 | 4,347.7 | 4,393.7 | 4,432.4 | 4,398.1 | 3,968.9 | 3,904.7 | 3,393.1 | 3,320.8 | 3,291.2 | 3,243.4 | 3,229.6 | 3,242.4 | 3,158.9 | 3,130.9 | 829.0 | 835.9 | 840.1 | 842.1 | 839.7 | 785.7 | 560.7 | 557.3 | 541.8 | 508.4 | 514.5 | 517.1 | 502.7 | 489.6 | 477.4 | 481.4 | 460.2 | 458.3 | 430.8 | 414.0 | 405.1 | 378.5 | 351.4 | 348.4 | 314.2 | 314.1 | 225.6 | 223.9 |
| Total Current Liabilities | 20 | 4,579.8 | 5,857.5 | 5,784.4 | 5,845.3 | 5,684.6 | 5,708.5 | 5,515.7 | 5,532.3 | 5,599.9 | 5,865.4 | 5,824.1 | 6,006.1 | 6,160.7 | 6,402.2 | 6,489.8 | 6,641.1 | 6,556.8 | 6,389.5 | 6,228.7 | 6,180.3 | 5,774.0 | 5,861.9 | 5,748.0 | 4,768.2 | 4,723.1 | 4,690.5 | 4,468.9 | 4,518.5 | 4,535.9 | 4,509.9 | 4,054.3 | 3,990.8 | 3,492.5 | 3,405.1 | 3,360.1 | 3,309.9 | 3,297.9 | 3,313.0 | 3,214.2 | 3,178.4 | 848.9 | 852.2 | 856.4 | 855.4 | 844.5 | 785.7 | 602.2 | 582.7 | 572.9 | 508.4 | 514.5 | 517.1 | 507.7 | 504.9 | 504.8 | 498.4 | 483.4 | 470.0 | 444.9 | 433 | 408.8 | 379.5 | 352.7 | 350.7 | 317 | 316.3 | 225.6 | 296.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 22.4 | 22.4 | 160.3 | 285.4 | 286.5 | 405.1 | 404.0 | 521.9 | 521.8 | 521.8 | 471.7 | 471.6 | 404.6 | 21.5 | 21.4 | 21.3 | 21.3 | 21.2 | 21.1 | 21.0 | 21.0 | 20.9 | 20.8 | 20.7 | 20.7 | 20.6 | 20.5 | 111.1 | 45.4 | 20.3 | 20.2 | 95.7 | 50.8 | 112.5 | 137.3 | 130.8 | 86.5 | 99.3 | 37.3 | 52.6 | 19.5 | 0 | 0 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,340.3 | 1,443.7 | 90.1 | 112.6 | 116.5 | 153.1 | 166.4 | 171.8 | 189.5 | 200.1 | 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 | 8.8 | 6.3 | 8.5 | 5.8 | 10.3 | 5.8 | 5.1 | 6.5 | 7.5 | 6.2 | 8.6 | 6.2 | 6.4 | 5.7 | 6.2 | 6.9 | 6.6 | 5.1 | 5.3 | 5.7 | 5.7 | 4.2 | 3.2 |
| Total Non-Current Liabilities | 7,362.7 | 1,466.0 | 250.4 | 398.0 | 403.0 | 558.1 | 570.4 | 693.7 | 711.4 | 721.8 | 471.7 | 471.6 | 404.6 | 21.5 | 21.4 | 21.3 | 21.3 | 21.2 | 21.1 | 21.0 | 21.0 | 20.9 | 20.8 | 20.7 | 20.7 | 20.6 | 20.5 | 111.1 | 45.4 | 20.3 | 20.2 | 95.7 | 50.8 | 112.5 | 137.3 | 130.8 | 86.5 | 99.3 | 37.3 | 52.6 | 19.5 | 0 | 0 | 0 | 0 | 0 | 36.8 | 6.3 | 8.5 | 5.8 | 14.6 | 5.8 | 5.1 | 6.5 | 7.5 | 6.2 | 8.6 | 7.2 | 6.4 | 5.7 | 6.2 | 6.9 | 6.6 | 5.1 | 5.3 | 5.7 | 5.7 | 4.2 | 3.2 |
| Total Liabilities | 7,382.7 | 6,045.8 | 6,107.8 | 6,182.4 | 6,248.3 | 6,242.8 | 6,278.8 | 6,209.4 | 6,243.7 | 6,321.7 | 6,337.0 | 6,295.7 | 6,410.7 | 6,182.2 | 6,423.6 | 6,511.1 | 6,662.4 | 6,578.0 | 6,410.6 | 6,249.7 | 6,201.2 | 5,794.9 | 5,882.8 | 5,768.7 | 4,788.9 | 4,743.7 | 4,711.1 | 4,580.1 | 4,563.9 | 4,556.2 | 4,530.1 | 4,150.0 | 4,041.5 | 3,605.0 | 3,542.4 | 3,490.9 | 3,396.4 | 3,397.2 | 3,350.4 | 3,266.8 | 3,197.9 | 848.9 | 852.2 | 856.4 | 855.4 | 844.5 | 822.4 | 608.6 | 591.3 | 578.7 | 523.0 | 520.2 | 522.2 | 514.3 | 512.4 | 511 | 507.0 | 490.5 | 476.4 | 450.6 | 439.2 | 415.7 | 386.1 | 357.8 | 356 | 322.7 | 322 | 229.8 | 299.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 716.4 | 531.1 | 529.9 | 528.8 | 532.1 | 531.7 | 534.9 | 541.3 | 544.6 | 549.7 | 548.7 | 550.1 | 550.9 | 552.4 | 551.4 | 550.4 | 550.1 | 551.8 | 552.4 | 572.1 | 571.2 | 571.0 | 570.2 | 569.3 | 568.4 | 586.5 | 585.6 | 591.7 | 591.8 | 591.8 | 591.1 | 491.0 | 490.6 | 360.6 | 360.1 | 359.5 | 359.3 | 359.1 | 358.5 | 358.7 | 358.2 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 14.5 | 18.4 | 23.4 | 29.9 | 33.6 | 35.6 | 47.7 | 49.5 | 51.7 | 54.1 | 57.3 | 60.6 | 65.7 | 69.8 | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 432.3 | 421.6 | 407.6 | 396.6 | 392.7 | 387.1 | 383.1 | 379.7 | 373.6 | 376.0 | 377.5 | 367.1 | 358.0 | 345.3 | 330.3 | 316.7 | 305.6 | 293.2 | 281.3 | 267.9 | 242.5 | 224.4 | 207.8 | 198.3 | 211.7 | 212.5 | 206.0 | 195.2 | 185.9 | 176.4 | 169.8 | 159.8 | 153.1 | 149.0 | 145.7 | 139.0 | 131.0 | 125.3 | 126.5 | 119.1 | 113.8 | 62.9 | 62.3 | 62.0 | 61.6 | 61.6 | 59.4 | 47.5 | 46.1 | 44.8 | 42.1 | 40.8 | 39.7 | 38.2 | 32.4 | 31.1 | 30.6 | 30 | 29.3 | 28.4 | 27.7 | 26.9 | 26 | 25.2 | 24.7 | 25.5 | 24.6 | 23.9 | 23.1 |
| Accumulated Other Comprehensive Income | (33.0) | (31.2) | (33.4) | (37.2) | (43.3) | (55.2) | (43.5) | (70.5) | (70.7) | (72.5) | (112.6) | (97.5) | (82.8) | (99.8) | (105.0) | (61.8) | (34.2) | 9.4 | 14.7 | 16.1 | 13.5 | 25.0 | 25.2 | 26.0 | 18.3 | 10.4 | 12.5 | 9.8 | 0.6 | (7.5) | (14.7) | (11.3) | (9.0) | (1.3) | 1.8 | 1.6 | (1.1) | (2.6) | 11.1 | 12.3 | 8.3 | 0.6 | 0.2 | (0.2) | (0.1) | 0.5 | (0.9) | (2.1) | (1.3) | (1.0) | (0.8) | (0.9) | (0.9) | (0.6) | (0.8) | (0.9) | (0.9) | (1.1) | (1.3) | (1.5) | (1.6) | (1.5) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,115.7 | 921.5 | 904.1 | 888.2 | 881.5 | 863.5 | 874.5 | 850.5 | 847.6 | 853.3 | 813.5 | 819.7 | 826.1 | 797.9 | 776.7 | 805.4 | 821.4 | 854.4 | 848.4 | 856.0 | 827.2 | 820.4 | 803.1 | 793.7 | 798.4 | 809.3 | 804.1 | 796.6 | 778.2 | 760.7 | 746.1 | 639.5 | 634.7 | 508.3 | 507.6 | 500.0 | 489.2 | 481.8 | 496.0 | 490.1 | 480.2 | 160.8 | 159.6 | 158.5 | 111.4 | 111.9 | 83.3 | 56.9 | 59.3 | 62.2 | 64.7 | 69.8 | 72.4 | 73.2 | 79.4 | 79.8 | 81.4 | 83.0 | 85.3 | 87.5 | 91.8 | 95.3 | 101.4 | 100.5 | 101.1 | 95.2 | 93.9 | 93 | 29 |
| Total Liabilities & Equity | 8,498.4 | 6,967.4 | 7,011.9 | 7,070.6 | 7,129.9 | 7,106.3 | 7,153.4 | 7,059.9 | 7,091.3 | 7,175.0 | 7,150.6 | 7,115.4 | 7,236.8 | 6,980.1 | 7,200.3 | 7,316.5 | 7,483.8 | 7,432.4 | 7,259.0 | 7,105.7 | 7,028.4 | 6,615.3 | 6,685.9 | 6,562.4 | 5,587.3 | 5,553.0 | 5,515.2 | 5,376.7 | 5,342.1 | 5,316.9 | 5,276.2 | 4,789.5 | 4,676.2 | 4,113.3 | 4,050.1 | 3,991.0 | 3,885.6 | 3,879.0 | 3,846.4 | 3,756.9 | 3,678.0 | 1,009.8 | 1,011.8 | 1,014.9 | 966.8 | 956.3 | 905.7 | 665.5 | 650.6 | 640.9 | 587.7 | 590.0 | 594.6 | 587.5 | 591.8 | 590.8 | 588.5 | 573.5 | 561.7 | 538.1 | 531.0 | 511 | 487.5 | 458.3 | 457.1 | 417.9 | 415.9 | 322.8 | 328.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 42.4 | 42.4 | 160.3 | 285.4 | 286.5 | 405.1 | 404.0 | 521.9 | 521.8 | 521.8 | 494.9 | 509.8 | 443.8 | 68.1 | 61.8 | 63.2 | 70.3 | 72.0 | 65.2 | 67.5 | 57.5 | 56.6 | 49.9 | 45.2 | 32.5 | 40.8 | 46.4 | 134.3 | 70.3 | 51.8 | 52.5 | 117.8 | 76.9 | 144.3 | 166.0 | 152.0 | 108.0 | 121.4 | 59.8 | 69.3 | 39.8 | 15.4 | 10.3 | 10.4 | 9.2 | 0 | 27.9 | 41.5 | 25.4 | 31.1 | 4.4 | 0 | 0 | 5 | 15.3 | 27.4 | 17 | 24.1 | 11.7 | 14.1 | 18.2 | 2.8 | 0 | 0.3 | 1.2 | 1.6 | 0.7 | 0 | 72.5 |
| Net Debt | (55.8) | (10.2) | (85.2) | 31.3 | 37.9 | 288.0 | 228.4 | 408.2 | 332.2 | 296.8 | 274.3 | 401.5 | 142.3 | (35.5) | (345.5) | (930.9) | (1,506.4) | (1,651.3) | (1,569.5) | (1,197.5) | (876.9) | (686.8) | (526.4) | (369.9) | (130.5) | (187.8) | (190.6) | (5.0) | (40.9) | (110.1) | (117.7) | (12.1) | (53.4) | 41.3 | 54.7 | 27.8 | 3.6 | 17.7 | (58.5) | (35.1) | (59.6) | (97.0) | (102.1) | (96.8) | (73.3) | (92.3) | (2.9) | 16.2 | (1.7) | 3.2 | (18.7) | (26.1) | (38.0) | (25.1) | (7.7) | (1.4) | (9.7) | 2.7 | (4.8) | (3.7) | 1.4 | (15.7) | (19.2) | (21.3) | (46.4) | (66.8) | (73.9) | (65.9) | (15.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 18.9 | 22.2 | 19.2 | 12.2 | 13.9 | 11.9 | 11.4 | 14.2 | 5.7 | 6.2 | 18.2 | 16.8 | 20.5 | 22.5 | 21.0 | 18.6 | 19.8 | 19.4 | 20.6 | 32.7 | 25.3 | 23.9 | 16.6 | (6.1) | 12.2 | 17.1 | 17.9 | 16.0 | 16.6 | 16.6 | 15.5 | 11.9 | 9.1 | 10.0 | 10.6 | 11.8 | 9.3 | 9.9 | 11.0 | 8.9 | 9.1 | 2.7 | 2.5 | 2.6 | 2.3 | 2.2 | 2.2 | 2.4 | 2.2 | 2.1 | 2.4 | 2.5 | 2.3 | 2.3 | 2.2 | 2.1 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.4 | 1.1 | 1.1 | 1.3 | 1.2 | 1.4 |
| Depreciation & Amortization | 1.0 | (1.6) | 0.3 | 0.5 | 0.8 | 0.9 | 0.5 | 0.9 | 1.0 | 1.4 | 1.2 | 1.6 | 1.4 | 1.6 | 1.7 | 0.6 | (0.9) | (2.6) | (3.7) | (6.3) | (6.0) | (31.1) | (2.1) | (2.1) | 1.0 | 2.9 | 0.2 | 3.0 | 3.3 | 3.4 | 3.5 | 3.3 | 3.4 | 2.9 | 3.0 | 3.0 | 3.1 | 3.5 | 3.4 | 3.5 | 3.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.7 |
| Stock-Based Compensation | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 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 |
| Change in Working Capital | 0 | (0.5) | 3.6 | 0.5 | (0.5) | 17.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 4.7 | (1.2) | 1.1 | (9.2) | 4.5 | (7.6) | 5.4 | 3.1 | (4.4) | 1.6 | 5.9 | 4.0 | 4.3 | (4.2) | 3.0 | 4.7 | 2.5 | 0.5 | 1.9 | 2.4 | (2.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.8) | 0.3 | (2.1) | 0 | 1 | (0.7) | 0.1 | 0.6 | 1.4 | (0.7) |
| Other Non-Cash Items | 4.1 | 7.5 | 0.8 | 8.0 | 3.0 | (10.5) | 7.0 | (9.6) | 4.5 | 22.2 | 10.5 | 4.7 | 0.4 | 6.8 | 4.8 | 2.9 | (8.9) | 1.2 | (4.5) | (11.4) | (9.9) | (1.1) | (2.6) | 27.3 | 7.8 | 0.5 | (2.2) | 0 | (0.9) | 0.4 | 1.9 | 0 | 0 | 3.3 | (9.0) | 4.7 | 8.0 | (2.1) | (3.4) | 0.7 | 1.1 | 1.6 | (1.2) | (3.4) | 0.5 | 0.5 | 2.3 | 0.0 | 4.7 | 1.3 | (1.7) | (1.7) | (1.4) | 0.2 | 3.0 | 0.2 | (0.2) | 0.9 | 0.8 | (1.8) | (0.9) | 1.3 | 2.1 | (1) | 4.7 | (3.2) | 0.3 | 1.5 |
| Operating Cash Flow | 14.0 | 28.0 | 25.1 | 22.5 | 19.3 | 20.6 | 24.2 | 6.8 | 12.9 | 31.0 | 31.1 | 24.1 | 23.4 | 32.0 | 28.5 | 23.0 | 10.9 | 18.9 | 20.9 | 20.7 | 9.1 | (6.3) | 3.6 | 24.4 | 14.3 | 26.8 | 19.8 | 15.8 | 21.3 | 27.0 | 25.7 | 20.6 | 9.1 | 19.7 | 9.8 | 22.5 | 21.5 | 13.7 | 13.9 | 11.3 | 13.1 | 4.7 | 1.7 | (0.3) | 3.2 | 3.2 | 5.0 | 2.9 | 7.3 | 3.9 | 1.1 | 2.8 | 1.3 | 2.9 | 5.9 | 2.8 | 1.6 | 3.2 | 2.1 | 0.4 | (1.0) | 3.8 | 5.1 | (0.1) | 6.4 | (1) | 3.3 | 2.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (5.7) | (0.7) | (1.6) | (1.2) | (0.8) | (0.9) | (0.8) | (0.9) | (1.1) | (3.8) | (0.8) | (4.7) | (1.7) | (1.1) | (0.5) | (0.7) | (0.9) | (0.4) | (1.3) | (0.5) | (0.9) | (4.4) | (0.3) | (1.4) | (2.5) | (4.2) | (5.3) | (1.0) | (1.8) | (4.8) | (14.5) | (2.1) | (0.8) | (0.8) | (0.5) | (0.8) | (1.6) | (4.0) | (0.8) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.6) | (0.5) | (0.3) | (0.3) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.4) | (0.5) | (0.6) | (0.8) | (0.7) | (0.5) | (0.2) | (1) | (0.7) | (0.2) | (0.9) |
| Acquisitions | 155.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (23.5) | (42.4) | 0 | 25.8 | (47.4) | 80.1 | (51.6) | (40.3) | (85.6) | 0 | (56.9) | (50.9) | (67.7) | 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 |
| Purchases of Investments | (315.9) | 0 | 0 | (56.4) | (28.2) | 0 | (0.5) | 0 | (33.1) | (140.7) | (22.7) | 0 | (15.0) | (48.1) | (438.4) | (427.0) | (290.3) | (268.0) | (99.8) | (222.6) | (166.0) | (35.2) | (14.4) | (12.6) | (90.5) | (86.3) | (52.2) | (46.7) | (57.6) | (79.7) | (115.1) | (78.0) | (69.4) | (51.2) | (43.0) | (50.0) | (7.9) | (80.6) | (61.2) | (53.7) | (76.6) | (1.0) | (1.6) | (2.5) | (8.5) | (1.5) | (10.5) | (23.1) | (5.7) | (20.7) | (25.0) | (13.5) | (13.2) | (9.7) | (15.5) | (14.4) | (15.3) | 0 | 0 | (0.3) | (0.2) | (1.9) | (1.3) | (1.7) | (9.7) | (17.8) | (5.5) | (3.7) |
| Sales/Maturities of Investments | 38.8 | 37.7 | 38.5 | 125.5 | 93.8 | 85.8 | 113.8 | 70.4 | 168.7 | 202.8 | 137.8 | 28.5 | 55.6 | 85.7 | 56.0 | 49.5 | 49.0 | 55.3 | 74.0 | 73.6 | 63.9 | 66.3 | 57.8 | 95.6 | 99.5 | 96.7 | 49.8 | 81.9 | 57.9 | 27.0 | 72.6 | 21.5 | 127.5 | 32.3 | 30.2 | 47.4 | 20.1 | 81.1 | 52.1 | 63.2 | 73.5 | (0.0) | 3.4 | 1.9 | 6.2 | 10.5 | 4.6 | 12.2 | 15.5 | 20.5 | 13.6 | 17.4 | 6.1 | 4.0 | 11.3 | 15.0 | 14.5 | 3.0 | 0.1 | 0.7 | 0.6 | 2.9 | 3.2 | 4.6 | 8.2 | 5.3 | 1.6 | 10.5 |
| Other Investing Activities | 214.0 | (8.9) | (11.1) | (9.6) | 14.8 | (129.0) | (134.1) | (123.2) | (101.2) | (71.3) | (59.2) | (107.8) | (91.0) | (57.5) | (130.6) | (51.2) | (0.9) | 119.7 | 251.4 | 415.5 | (130.2) | 234.7 | (0.2) | (810.3) | (88.1) | (47.2) | (28.2) | (28.0) | (43.7) | 0 | 12.9 | (49.7) | (49.7) | (51.8) | (48.7) | (87.1) | 0 | (59.4) | (56.5) | (68.8) | 0 | (11.5) | (14.9) | (9.0) | (18.0) | (15.2) | (15.9) | (20.7) | (13.9) | (7.1) | 12.5 | 0.1 | 3.1 | 14.5 | 7.7 | (7.0) | 2.4 | (11.9) | (23.6) | (6.7) | (21.1) | (24.6) | (35.2) | (29.7) | (8.2) | (2.8) | 3.7 | (17.3) |
| Investing Cash Flow | 90.9 | 23.1 | 26.6 | 57.8 | 79.2 | (44.0) | (21.8) | (53.6) | 33.5 | (10.3) | 52.1 | (80.2) | (55.0) | (21.6) | (514.1) | (429.2) | (242.9) | (94.0) | 225.2 | 265.3 | (232.7) | 265.0 | 38.8 | (727.5) | (80.6) | (39.3) | (34.8) | 1.9 | (44.4) | (58.8) | (8.6) | (120.7) | 86.4 | (71.5) | (62.4) | (90.3) | (17.2) | (60.5) | (69.7) | (60.2) | (60.4) | (12.7) | (13.4) | (9.7) | (20.6) | (6.4) | (22.0) | (31.7) | (4.6) | (7.9) | 0.7 | 3.7 | (4.0) | 8.7 | 3.1 | (6.8) | 1.4 | (9.3) | (23.9) | (6.9) | (21.6) | (24.3) | (33.8) | (27) | (10.7) | (16) | (0.4) | (11.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (118) | (125.2) | (1.2) | (118.6) | 1 | (118) | 0 | 0 | 50 | 0 | 66.9 | 383.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.7) | 65.7 | 25 | 0 | (91.5) | 44.8 | (61.8) | (24.9) | 6.5 | 44.1 | (12.8) | 61.9 | (15.3) | 33 | 0 | (19.0) | 13.2 | (15.5) | 16.1 | (5.7) | 6.7 | 20.0 | 4.4 | (0.0) | (5) | 4 | 1 | (8) | (7.3) | (12.1) | 10.4 | 12.8 | (2.8) | (4.3) | 15.6 | 2.8 | (0.3) | 0 | 0 | (0.2) | 0.2 | (0.4) |
| Stock Repurchased | (1.0) | (0.0) | (0.0) | (4.6) | (0.8) | (4.4) | (7.5) | (4.4) | (6.1) | (0.0) | (2.6) | (1.8) | (2.6) | (0.0) | (0.0) | (0.5) | (2.7) | (1.5) | (20.6) | (0.1) | (0.7) | (0.0) | (0.0) | (0.0) | (19.1) | (0.0) | (7.0) | (0.9) | (0.8) | (0.0) | (0.0) | (0.2) | (1.4) | (0.1) | 0 | (0.3) | (0.4) | (0.0) | (0.8) | (0.2) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.2) | (8.2) | (8.1) | (8.2) | (8.2) | (7.9) | (7.9) | (8.0) | (8.0) | (7.7) | (7.7) | (7.7) | (7.7) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.2) | (7.2) | (7.2) | (7.2) | (7.2) | (7.2) | (7.3) | (10.6) | (7.0) | (6.6) | (6.7) | (10.0) | (5.5) | (5.1) | (5.1) | (6.9) | (3.9) | (3.9) | (3.6) | (11.1) | (3.6) | (3.6) | (3.3) | (1.0) | (1.1) | (1.0) | (1.0) | (1.0) | (0.9) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.5) | (0.4) | 0 | (0.4) |
| Other Financing Activities | (60.7) | 62.7 | 73.1 | (60.9) | 160.7 | (23.9) | 192.8 | (16.7) | (67.5) | (58.5) | 39.3 | (194.4) | (143.3) | (306.7) | (93.8) | (168.6) | 95.4 | 172.5 | 151.5 | 51.9 | 422.5 | (84.4) | 125.9 | 962.5 | 27.0 | 14.7 | 217.3 | (47.8) | (45.2) | 33.5 | 120.1 | 60.3 | 0.1 | 75.4 | 37.0 | 47.6 | 13.2 | (13.0) | 89.3 | 24.7 | 19.9 | 28.2 | 2.7 | 22.0 | 3.4 | 15.5 | 17.2 | 16.3 | (6.1) | (2.7) | 14.4 | (2.1) | (11.5) | 1.3 | 25.5 | 12.0 | (4.3) | 1.9 | 27.5 | 16.8 | 8.9 | 26.3 | 27.1 | 1.6 | (18.5) | (69.2) | 5.3 | 6.6 |
| Financing Cash Flow | (69.8) | (63.5) | (60.3) | (74.9) | 33.1 | (35.1) | 59.4 | (29.1) | (81.7) | (16.2) | 29.0 | (137.0) | 229.5 | (314.1) | (101.2) | (176.4) | 85.4 | 163.6 | 123.7 | 44.7 | 414.7 | (91.6) | 118.7 | 955.3 | 0.6 | 4.1 | 112.6 | 10.4 | (27.7) | 23.5 | 23.1 | 99.7 | (68.3) | 43.5 | 39.6 | 87.6 | (3.6) | 37.9 | 69.6 | 53.8 | 14.7 | 7.7 | 14.1 | 5.5 | 15.6 | 4.3 | 19.6 | 33.5 | (9.3) | (7.3) | 6.1 | (3.7) | (16.2) | (8.3) | 15.3 | (2.7) | 3.1 | 10.8 | 20.7 | 6.7 | 19.6 | 22 | 26.4 | 1 | (19) | (6.8) | 5.6 | 6.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 35.1 | (12.4) | (8.6) | 5.4 | 131.6 | (58.5) | 61.8 | (75.9) | (35.3) | 4.5 | 112.1 | (193.1) | 197.9 | (303.7) | (586.7) | (582.7) | (146.6) | 88.6 | 369.8 | 330.6 | 191.0 | 167.1 | 161.2 | 252.2 | (65.7) | (8.4) | 97.7 | 28.1 | (50.7) | (8.2) | 40.2 | (0.4) | 27.3 | (8.2) | (13.0) | 19.9 | 0.6 | (9.0) | 13.8 | 4.9 | (32.6) | (0.2) | 2.5 | (4.4) | (1.8) | 1.0 | 2.7 | 4.8 | (6.6) | (11.3) | 8.0 | 2.8 | (18.9) | 3.4 | 24.3 | (6.6) | 6.1 | 4.7 | (1.1) | 0.1 | (3.0) | 1.4 | (2.4) | 21.6 | (70.9) | (74.9) | 8.5 | (2.1) |
| Cash at Beginning | 233.1 | 245.5 | 254.1 | 248.7 | 117.1 | 175.6 | 113.8 | 189.6 | 225.0 | 220.5 | 108.4 | 301.5 | 103.6 | 407.3 | 994.1 | 1,576.7 | 1,723.3 | 1,634.7 | 1,264.9 | 934.3 | 743.3 | 576.2 | 415.1 | 162.9 | 228.6 | 237.0 | 139.3 | 111.2 | 161.9 | 170.1 | 129.9 | 130.3 | 103.0 | 111.3 | 124.2 | 104.4 | 103.7 | 112.8 | 98.9 | 94.0 | 126.6 | 23.4 | 20.9 | 25.3 | 36.1 | 35.1 | 32.8 | 28.1 | 34.6 | 45.9 | 38.0 | 35.2 | 54.1 | 50.8 | 26.5 | 33.1 | 27.0 | 16.7 | 17.8 | 17.7 | 20.6 | 19.2 | 21.6 | 0 | 70.9 | 74.9 | 0 | 80.8 |
| Cash at End | 268.1 | 233.1 | 245.5 | 254.1 | 248.7 | 117.1 | 175.6 | 113.8 | 189.6 | 225.0 | 220.5 | 108.4 | 301.5 | 103.6 | 407.3 | 994.1 | 1,576.7 | 1,723.3 | 1,634.7 | 1,264.9 | 934.3 | 743.3 | 576.2 | 415.1 | 162.9 | 228.6 | 237.0 | 139.3 | 111.2 | 161.9 | 170.1 | 129.9 | 130.3 | 103.0 | 111.3 | 124.2 | 104.4 | 103.7 | 112.8 | 98.9 | 94.0 | 23.1 | 23.4 | 20.9 | 34.3 | 36.1 | 35.5 | 32.8 | 28.1 | 34.6 | 45.9 | 38.0 | 35.2 | 54.1 | 50.8 | 26.5 | 33.1 | 21.5 | 16.7 | 17.8 | 17.7 | 20.6 | 19.2 | 21.6 | 47.6 | 51.1 | 8.5 | 78.7 |
| Free Cash Flow | 12.7 | 22.3 | 24.4 | 20.9 | 18.1 | 19.8 | 23.2 | 6.0 | 12.0 | 29.8 | 27.3 | 23.2 | 18.7 | 30.3 | 27.4 | 22.5 | 10.2 | 18.0 | 20.5 | 19.4 | 8.6 | (7.1) | (0.8) | 24.1 | 12.9 | 24.3 | 15.7 | 10.4 | 20.3 | 25.2 | 20.9 | 6.1 | 7.0 | 18.9 | 8.9 | 22.0 | 20.6 | 12.1 | 9.8 | 10.5 | 12.8 | 4.5 | 1.5 | (0.5) | 3.0 | 3 | 4.9 | 2.9 | 6.8 | 3.3 | 0.8 | 2.5 | 1.2 | 2.8 | 5.6 | 2.5 | 1.4 | 2.8 | 1.6 | (0.3) | (1.9) | 3.1 | 4.6 | (0.3) | 5.4 | (1) | 3.1 | 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 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 99.4 | 86.8 | 87.8 | 80.0 | 81.3 | 82.2 | 81.7 | 81.8 | 71.5 | 71.1 | 79.7 | 77.4 | 74.9 | 72.6 | 68.6 | 58.7 | 57.1 | 59.4 | 61.3 | 64.3 | 62.4 | 66.0 | 60.8 | 62.2 | 62.6 | 63.0 | 63.3 | 62.8 | 61.2 | 63.3 | 62.7 | 54.2 | 50.8 | 48.6 | 45.7 | 46.8 | 42.2 | 42.8 | 45.0 | 41.2 | 41.2 | 41.5 | 43.0 | 40.9 | 42.6 | 42.3 | 40.5 | 34.8 | 19.9 | 21.0 | 21.1 | 19.2 | 19.4 | 18.4 | 18.6 | 19.4 | 19.9 | 20.8 | 19.2 | 20.1 | 20.4 | 21.9 | 17.4 | 14.9 | 15.0 | 15.5 | 15.4 | 15.6 | 15.5 | 16.1 | 16.4 | 16.2 | 16.9 | 17.7 | 18.5 | 17.9 | 17.0 | 16.9 | 16.8 | 15.3 | 14.1 | 13.9 | 13.3 | 12.7 | 12.1 | 12.0 | 11.4 | 11.2 | 10.9 | 10.9 | 11.2 | 11.6 | 11.7 | 12.5 | 12.8 | 13.1 | 12.9 | 12.4 | 12.0 | 11.2 |
| Gross Profit | 78.9 | 66.3 | 63.9 | 55.5 | 57.5 | 55.9 | 52.4 | 55.1 | 47.2 | 49.3 | 62.8 | 61.2 | 66.3 | 68.3 | 64.8 | 58.3 | 59.1 | 62.8 | 62.8 | 76.5 | 67.7 | 66.9 | 55.2 | 30.0 | 50.1 | 56.6 | 58.2 | 56.7 | 56.3 | 58.6 | 58.1 | 49.6 | 47.2 | 44.9 | 42.5 | 43.7 | 39.6 | 40.1 | 42.0 | 38.5 | 38.6 | 38.9 | 40.6 | 38.2 | 39.8 | 37.8 | 38.2 | 32.6 | 18.6 | 19.6 | 19.1 | 17.0 | 17.6 | 16.7 | 16.7 | 17.6 | 18.7 | 16.1 | 14.3 | 14.9 | 14.1 | 16.9 | 12.9 | 9.8 | 9.1 | 8.1 | 8.0 | 8.1 | 6.9 | 7.5 | 10.3 | 11.0 | 10.9 | 11.0 | 11.5 | 11.2 | 10.8 | 11.0 | 11.3 | 10.6 | 10.1 | 10.2 | 10.1 | 9.8 | 9.6 | 9.8 | 9.4 | 9.3 | 9.1 | 9.0 | 9.0 | 8.9 | 8.6 | 8.4 | 7.6 | 7.3 | 7.1 | 7.1 | 7.1 | 7.0 |
| Operating Income | 22.4 | 24.9 | 22.3 | 14.5 | 16.2 | 16.3 | 13.1 | 16.0 | 6.9 | 6.6 | 21.8 | 19.9 | 24.7 | 27.9 | 25.6 | 22.6 | 23.3 | 24.3 | 25.6 | 40.2 | 30.4 | 28.3 | 19.1 | (7.1) | 12.8 | 20.6 | 21.5 | 19.2 | 19.8 | 21.2 | 18.6 | 13.9 | 10.5 | 17.3 | 14.5 | 15.9 | 12.4 | 13.3 | 15.2 | 12.1 | 12.2 | 12.1 | 13.3 | 12.1 | 13.8 | 8.6 | 9.8 | 5.7 | 3.8 | 1.1 | 4.8 | 4.0 | 4.2 | 4.4 | 4.2 | 4.8 | 6.1 | 3.3 | 2.5 | 2.3 | 1.0 | 14.4 | 3.1 | 1.3 | 1.0 | 0.7 | 0.4 | 0.0 | (1.0) | (0.4) | 3.1 | 2.7 | 4.0 | 4.1 | 4.4 | 4.0 | 3.6 | 4.0 | 4.3 | 3.8 | 3.8 | 4.0 | 4.0 | 3.7 | 3.8 | 3.9 | 3.7 | 3.4 | 3.3 | 3.4 | 3.4 | 3.7 | 3.4 | 3.4 | 2.0 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 |
| Net Income | 18.9 | 22.2 | 19.2 | 12.2 | 13.9 | 11.9 | 11.4 | 14.2 | 5.7 | 6.2 | 18.2 | 16.8 | 20.5 | 22.5 | 21.0 | 18.6 | 19.8 | 19.4 | 20.6 | 32.7 | 25.3 | 23.9 | 16.6 | (6.1) | 12.2 | 17.1 | 17.9 | 16.0 | 16.6 | 16.6 | 15.5 | 11.9 | 9.1 | 10.0 | 10.6 | 11.8 | 9.3 | 9.9 | 11.0 | 8.9 | 9.1 | 9.5 | 9.5 | 8.7 | 9.8 | 7.3 | 7.1 | 4.1 | 2.5 | 0.7 | 3.3 | 2.7 | 2.9 | 3.0 | 2.9 | 3.2 | 4.2 | 2.2 | 1.8 | 1.7 | 0.8 | 9.8 | 2.0 | 0.9 | 0.7 | 0.8 | 0.3 | 0.1 | (0.6) | (0.2) | 2.1 | 1.8 | 2.7 | 2.8 | 2.9 | 2.6 | 2.4 | 2.6 | 2.9 | 2.5 | 2.6 | 2.7 | 2.7 | 2.5 | 2.6 | 2.6 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.4 | 2.3 | 2.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 |
| EPS (Diluted) | 0.48 | 0.65 | 0.56 | 0.35 | 0.40 | 0.35 | 0.33 | 0.41 | 0.16 | 0.18 | 0.51 | 0.48 | 0.58 | 0.64 | 0.59 | 0.52 | 0.56 | 0.55 | 0.58 | 0.90 | 0.70 | 0.66 | 0.46 | -0.17 | 0.33 | 0.47 | 0.48 | 0.43 | 0.45 | 0.45 | 0.42 | 0.35 | 0.27 | 0.34 | 0.35 | 0.39 | 0.31 | 0.33 | 0.37 | 0.30 | 0.30 | 0.32 | 0.32 | 0.29 | 0.32 | 0.24 | 0.23 | 0.16 | 0.16 | 0.04 | 0.20 | 0.18 | 0.19 | 0.20 | 0.19 | 0.21 | 0.27 | 0.14 | 0.12 | 0.11 | 0.05 | 0.88 | 0.15 | 0.08 | 0.06 | 0.10 | 0.04 | 0.01 | -0.09 | -0.03 | 0.31 | 0.27 | 0.40 | 0.42 | 0.44 | 0.39 | 0.36 | 0.38 | 0.43 | 0.39 | 0.40 | 0.42 | 0.43 | 0.37 | 0.40 | 0.40 | 0.37 | 0.36 | 0.33 | 0.32 | 0.30 | 0.31 | 0.28 | 0.26 | 0.15 | 0.16 | 0.17 | 0.15 | 0.15 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 98.3 | 52.6 | 245.5 | 254.1 | 248.7 | 117.1 | 175.6 | 113.8 | 189.6 | 225.0 | 220.5 | 108.4 | 301.5 | 103.6 | 407.3 | 994.1 | 1,576.7 | 1,723.3 | 1,634.7 | 1,264.9 | 934.3 | 743.3 | 576.2 | 415.1 | 162.9 | 228.6 | 237.0 | 139.3 | 111.2 | 161.9 | 170.1 | 129.9 | 130.3 | 103.0 | 111.3 | 124.2 | 104.4 | 103.7 | 118.2 | 104.4 | 99.5 | 112.3 | 112.3 | 107.2 | 82.5 | 92.3 | 30.8 | 25.3 | 27.1 | 27.9 | 23.1 | 26.1 | 38.0 | 30.1 | 23.1 | 28.8 | 26.7 | 21.5 | 16.5 | 17.8 | 16.8 | 18.5 | 19.2 | 21.6 | 47.6 | 68.4 | 74.6 | 65.9 | 87.8 | |||||||||||||||||||||||||||||||
| Total Assets | 8,498.4 | 6,967.4 | 7,011.9 | 7,070.6 | 7,129.9 | 7,106.3 | 7,153.4 | 7,059.9 | 7,091.3 | 7,175.0 | 7,150.6 | 7,115.4 | 7,236.8 | 6,980.1 | 7,200.3 | 7,316.5 | 7,483.8 | 7,432.4 | 7,259.0 | 7,105.7 | 7,028.4 | 6,615.3 | 6,685.9 | 6,562.4 | 5,587.3 | 5,553.0 | 5,515.2 | 5,376.7 | 5,342.1 | 5,316.9 | 5,276.2 | 4,789.5 | 4,676.2 | 4,113.3 | 4,050.1 | 3,991.0 | 3,885.6 | 3,879.0 | 3,846.4 | 3,756.9 | 3,678.0 | 1,009.8 | 1,011.8 | 1,014.9 | 966.8 | 956.3 | 905.7 | 665.5 | 650.6 | 640.9 | 587.7 | 590.0 | 594.6 | 587.5 | 591.8 | 590.8 | 588.5 | 573.5 | 561.7 | 538.1 | 531.0 | 511 | 487.5 | 458.3 | 457.1 | 417.9 | 415.9 | 322.8 | 328.6 | |||||||||||||||||||||||||||||||
| Total Debt | 42.4 | 42.4 | 160.3 | 285.4 | 286.5 | 405.1 | 404.0 | 521.9 | 521.8 | 521.8 | 494.9 | 509.8 | 443.8 | 68.1 | 61.8 | 63.2 | 70.3 | 72.0 | 65.2 | 67.5 | 57.5 | 56.6 | 49.9 | 45.2 | 32.5 | 40.8 | 46.4 | 134.3 | 70.3 | 51.8 | 52.5 | 117.8 | 76.9 | 144.3 | 166.0 | 152.0 | 108.0 | 121.4 | 59.8 | 69.3 | 39.8 | 15.4 | 10.3 | 10.4 | 9.2 | 0 | 27.9 | 41.5 | 25.4 | 31.1 | 4.4 | 0 | 0 | 5 | 15.3 | 27.4 | 17 | 24.1 | 11.7 | 14.1 | 18.2 | 2.8 | 0 | 0.3 | 1.2 | 1.6 | 0.7 | 0 | 72.5 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,115.7 | 921.5 | 904.1 | 888.2 | 881.5 | 863.5 | 874.5 | 850.5 | 847.6 | 853.3 | 813.5 | 819.7 | 826.1 | 797.9 | 776.7 | 805.4 | 821.4 | 854.4 | 848.4 | 856.0 | 827.2 | 820.4 | 803.1 | 793.7 | 798.4 | 809.3 | 804.1 | 796.6 | 778.2 | 760.7 | 746.1 | 639.5 | 634.7 | 508.3 | 507.6 | 500.0 | 489.2 | 481.8 | 496.0 | 490.1 | 480.2 | 160.8 | 159.6 | 158.5 | 111.4 | 111.9 | 83.3 | 56.9 | 59.3 | 62.2 | 64.7 | 69.8 | 72.4 | 73.2 | 79.4 | 79.8 | 81.4 | 83.0 | 85.3 | 87.5 | 91.8 | 95.3 | 101.4 | 100.5 | 101.1 | 95.2 | 93.9 | 93 | 29 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.0 | 28.0 | 25.1 | 22.5 | 19.3 | 20.6 | 24.2 | 6.8 | 12.9 | 31.0 | 31.1 | 24.1 | 23.4 | 32.0 | 28.5 | 23.0 | 10.9 | 18.9 | 20.9 | 20.7 | 9.1 | (6.3) | 3.6 | 24.4 | 14.3 | 26.8 | 19.8 | 15.8 | 21.3 | 27.0 | 25.7 | 20.6 | 9.1 | 19.7 | 9.8 | 22.5 | 21.5 | 13.7 | 13.9 | 11.3 | 13.1 | 4.7 | 1.7 | (0.3) | 3.2 | 3.2 | 5.0 | 2.9 | 7.3 | 3.9 | 1.1 | 2.8 | 1.3 | 2.9 | 5.9 | 2.8 | 1.6 | 3.2 | 2.1 | 0.4 | (1.0) | 3.8 | 5.1 | (0.1) | 6.4 | (1) | 3.3 | 2.9 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (5.7) | (0.7) | (1.6) | (1.2) | (0.8) | (0.9) | (0.8) | (0.9) | (1.1) | (3.8) | (0.8) | (4.7) | (1.7) | (1.1) | (0.5) | (0.7) | (0.9) | (0.4) | (1.3) | (0.5) | (0.9) | (4.4) | (0.3) | (1.4) | (2.5) | (4.2) | (5.3) | (1.0) | (1.8) | (4.8) | (14.5) | (2.1) | (0.8) | (0.8) | (0.5) | (0.8) | (1.6) | (4.0) | (0.8) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.6) | (0.5) | (0.3) | (0.3) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.4) | (0.5) | (0.6) | (0.8) | (0.7) | (0.5) | (0.2) | (1) | (0.7) | (0.2) | (0.9) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 12.7 | 22.3 | 24.4 | 20.9 | 18.1 | 19.8 | 23.2 | 6.0 | 12.0 | 29.8 | 27.3 | 23.2 | 18.7 | 30.3 | 27.4 | 22.5 | 10.2 | 18.0 | 20.5 | 19.4 | 8.6 | (7.1) | (0.8) | 24.1 | 12.9 | 24.3 | 15.7 | 10.4 | 20.3 | 25.2 | 20.9 | 6.1 | 7.0 | 18.9 | 8.9 | 22.0 | 20.6 | 12.1 | 9.8 | 10.5 | 12.8 | 4.5 | 1.5 | (0.5) | 3.0 | 3 | 4.9 | 2.9 | 6.8 | 3.3 | 0.8 | 2.5 | 1.2 | 2.8 | 5.6 | 2.5 | 1.4 | 2.8 | 1.6 | (0.3) | (1.9) | 3.1 | 4.6 | (0.3) | 5.4 | (1) | 3.1 | 2 | ||||||||||||||||||||||||||||||||