HIFS - Hingham Institution for Savings
Price:
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| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42.1 | 66.8 | 64.5 | 54.1 | 51.4 | 58.7 | 53.2 | 51.8 | 53.7 | 52.5 | 45.8 | 47.7 | 44.6 | 42.5 | 31.5 | 18.0 | 26.3 | 31.8 | 27.9 | 33.1 | 30.7 | 32.1 | 30.6 | 33.5 | 19.2 | 30.3 | 28.8 | 28.4 | 28.3 | 20.6 | 25.2 | 23.2 | 23.4 | 22.1 | 21.0 | 20.1 | 19.3 | 19.2 | 18.6 | 18.4 | 17.4 | 16.6 | 16.0 | 15.4 | 15.2 | 15.1 | 14.8 | 14.2 | 19.9 | 13.1 | 12.9 | 12.6 | 12.4 | 12.8 | 12.5 | 12.6 | 12.5 | 12.7 | 12.6 | 12.5 | 12.3 | 12.4 | 12.3 | 11.9 | 11.8 | 11.9 | 11.8 | 11.8 | 11.2 | 11.4 | 11.4 | 10.8 | 11.3 | 11.6 | 11.1 | 10.7 | 10.4 | 10.3 | 10.2 | 9.3 | 9.0 | 8.7 | 8.1 | 7.8 | 7.5 | 7.3 | 7.0 | 6.7 | 6.7 | 6.7 | 6.7 | 7.5 | 6.7 | 6.7 | 6.8 | 6.8 | 6.6 | 6.3 | 6.1 | 5.8 |
| Cost of Revenue | 30.2 | 31.8 | 33.8 | 33.7 | 34.1 | 36.5 | 38.0 | 38.9 | 38.5 | 37.4 | 34.3 | 29.4 | 26.0 | 18.9 | 9.4 | 6.0 | 3.2 | 3.0 | 2.8 | 2.5 | 2.8 | 3.3 | 4.2 | 6.0 | 10.0 | 9.7 | 11.0 | 11.2 | 9.7 | 8.7 | 7.9 | 7.0 | 6.0 | 5.6 | 5.2 | 4.3 | 3.7 | 3.8 | 3.7 | 3.6 | 3.4 | 3.1 | 3.0 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.4 | 3.6 | 3.6 | 3.9 | 4.0 | 4.1 | 4.4 | 4.4 | 4.7 | 4.8 | 5.3 | 5.3 | 5.4 | 5.7 | 6.4 | 6.9 | 6.8 | 6.5 | 6.3 | 6.2 | 5.7 | 5.1 | 4.5 | 3.9 | 3.3 | 2.9 | 2.6 | 2.5 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.5 | 2.7 | 3.0 | 3.3 | 3.4 | 3.4 | 3.2 | 3.0 | 2.8 |
| Gross Profit | 11.9 | 35.0 | 30.6 | 20.4 | 17.3 | 22.2 | 15.2 | 12.9 | 15.2 | 15.1 | 11.5 | 18.2 | 18.6 | 23.6 | 22.1 | 12.0 | 23.1 | 28.8 | 25.1 | 30.6 | 27.8 | 28.8 | 26.4 | 27.6 | 9.1 | 20.5 | 17.8 | 17.2 | 18.6 | 11.9 | 17.3 | 16.2 | 17.5 | 16.5 | 15.8 | 15.8 | 15.5 | 15.4 | 14.9 | 14.8 | 13.9 | 13.6 | 13.0 | 12.7 | 12.5 | 12.4 | 12.2 | 11.6 | 17.3 | 10.4 | 10.2 | 9.9 | 9.6 | 9.9 | 9.6 | 9.7 | 9.5 | 9.5 | 9.2 | 8.9 | 8.8 | 8.6 | 8.3 | 7.8 | 7.4 | 7.5 | 7.1 | 7.0 | 5.9 | 6.1 | 6.0 | 5.2 | 4.9 | 4.7 | 4.3 | 4.3 | 4.1 | 4.1 | 4.4 | 4.2 | 4.5 | 4.8 | 4.9 | 4.9 | 4.8 | 4.8 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.9 | 4.0 | 3.7 | 3.5 | 3.5 | 3.2 | 3.1 | 3.1 | 3.0 |
| 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 | 5.2 | 7.5 | 6.2 | 6.4 | 6.3 | 6.0 | 6.1 | 6.1 | 6.0 | 5.7 | 5.8 | 6.2 | 6.0 | 4.0 | 6.5 | 6.1 | 5.9 | 5.4 | 5.2 | 5.0 | 5.1 | 4.9 | 4.8 | 4.9 | 5.0 | 4.6 | 4.7 | 4.7 | 4.7 | 4.5 | 4.6 | 4.6 | 4.6 | 4.4 | 4.4 | 4.4 | 4.6 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.2 | 4.4 | 5.0 | 4.1 | 4.0 | 3.8 | 3.7 | 3.8 | 3.5 | 3.6 | 3.5 | 3.4 | 3.3 | 3.4 | 3.4 | 3.3 | 3.2 | 3.3 | 3.2 | 3.8 | 3.1 | 3.3 | 3.0 | 1.4 | 2.6 | 2.0 | 2.0 | (11.2) | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 |
| Other Expenses | 2.6 | 0.6 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 3.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | (2.0) | 0.3 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | (0.1) | 0.5 | 0.4 | 0.4 | 1.8 | 0.4 | 1.0 | 0.9 | 13.8 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Operating Expenses | 7.7 | 8.0 | 7.5 | 7.5 | 7.5 | 7.2 | 7.3 | 7.3 | 7.2 | 6.9 | 7.0 | 7.3 | 7.0 | 7.1 | 6.9 | 6.4 | 6.2 | 5.8 | 5.6 | 3.0 | 5.5 | 5.6 | 5.4 | 5.4 | 5.4 | 5.1 | 5.2 | 5.2 | 5.1 | 4.9 | 5.0 | 5.0 | 5.1 | 4.8 | 4.8 | 4.8 | 5.1 | 4.7 | 4.8 | 4.8 | 4.9 | 4.7 | 4.8 | 4.7 | 4.8 | 4.7 | 4.6 | 5.0 | 5.7 | 4.5 | 4.4 | 4.4 | 4.2 | 4.3 | 4.0 | 4.1 | 4.1 | 4.3 | 3.9 | 4.0 | 3.9 | 3.8 | 3.7 | 3.8 | 3.6 | 3.7 | 3.6 | 3.7 | 3.4 | 3.2 | 3.0 | 3.0 | 2.9 | 2.6 | 2.6 | 2.6 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.2 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.2 | 27 | 23.1 | 12.8 | 9.8 | 15.0 | 7.8 | 5.6 | 8.0 | 8.2 | 4.5 | 10.9 | 11.6 | 16.5 | 15.2 | 5.6 | 16.9 | 23.1 | 19.6 | 27.7 | 22.4 | 23.3 | 20.9 | 22.2 | 3.7 | 15.4 | 12.6 | 12.1 | 13.4 | 6.9 | 12.3 | 11.2 | 12.4 | 11.7 | 11.0 | 11.0 | 10.4 | 10.7 | 10.1 | 9.9 | 9.0 | 8.9 | 8.3 | 8.0 | 7.7 | 7.7 | 7.6 | 6.6 | 11.5 | 5.9 | 5.8 | 5.5 | 5.4 | 5.7 | 5.6 | 5.7 | 5.5 | 5.3 | 5.2 | 5.0 | 4.9 | 4.7 | 4.6 | 4.0 | 3.8 | 3.8 | 3.5 | 3.3 | 2.5 | 2.9 | 3.0 | 2.2 | 2.0 | 2.1 | 1.7 | 1.6 | 1.4 | 1.5 | 1.9 | 1.7 | 2.0 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.4 | 2.2 | 2.2 | 2.4 | 2.3 | 2.7 | 2.3 | 2.0 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 |
| Interest Expense | 29.7 | 31.8 | 33.6 | 33.2 | 33.8 | 36.5 | 38.0 | 38.7 | 38.4 | 37.1 | 34.1 | 29.0 | 25.8 | 18.3 | 9.1 | 3.5 | 2.0 | 1.8 | 1.8 | 1.9 | 2.6 | 3.1 | 3.9 | 5.3 | 8.9 | 9.4 | 10.7 | 10.6 | 9.3 | 8.5 | 7.6 | 6.6 | 5.7 | 5.2 | 4.6 | 4.0 | 3.5 | 3.4 | 3.4 | 3.4 | 3.2 | 3.0 | 2.8 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.8 | 2.7 | 2.7 | 2.8 | 2.9 | 3.2 | 3.3 | 3.3 | 3.6 | 3.7 | 3.8 | 4.0 | 4.1 | 4.3 | 4.4 | 4.8 | 5.0 | 5.2 | 5.5 | 6.3 | 6.8 | 6.7 | 6.4 | 6.2 | 6.1 | 5.7 | 5.0 | 4.4 | 3.8 | 3.2 | 2.8 | 2.6 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.6 | 2.9 | 3.2 | 3.3 | 3.3 | 3.2 | 2.9 | 2.8 |
| Interest Income | 51.8 | 52.8 | 52.9 | 51.3 | 49.8 | 49.9 | 49.5 | 49.0 | 47.4 | 46.5 | 45.0 | 42.0 | 40.7 | 39.2 | 36.4 | 33.2 | 30.2 | 29.4 | 27.6 | 26.5 | 27.0 | 26.4 | 26.7 | 26.4 | 26.9 | 26.7 | 28.2 | 26.9 | 25.1 | 24.6 | 24.3 | 23.1 | 22.1 | 21.8 | 20.7 | 19.7 | 18.9 | 18.8 | 18.2 | 17.7 | 17.0 | 16.3 | 15.6 | 15.1 | 14.9 | 14.7 | 14.4 | 13.8 | 13.2 | 12.7 | 12.4 | 12.2 | 12.0 | 12.4 | 12.1 | 12.2 | 12.1 | 12.2 | 12.2 | 12.1 | 11.9 | 12.0 | 11.9 | 11.5 | 11.5 | 11.4 | 11.5 | 11.1 | 10.9 | 11.0 | 11.0 | 10.4 | 10.9 | 11.1 | 10.7 | 10.3 | 10.0 | 9.8 | 9.8 | 8.9 | 8.6 | 8.2 | 7.7 | 7.4 | 7.1 | 6.9 | 6.6 | 6.4 | 6.3 | 6.4 | 6.4 | 6.5 | 6.5 | 6.4 | 6.5 | 6.5 | 6.3 | 6.1 | 5.9 | 5.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4.2 | 27 | 23.3 | 13.0 | 10.0 | 15.2 | 8.0 | 5.8 | 8.2 | 8.4 | 4.7 | 11.1 | 11.8 | 16.6 | 15.4 | 5.8 | 17.1 | 23.2 | 19.6 | 27.8 | 22.5 | 23.4 | 21.1 | 22.4 | 3.9 | 15.6 | 12.8 | 12.2 | 13.6 | 7.1 | 12.4 | 11.3 | 12.5 | 11.9 | 11.2 | 11.2 | 10.6 | 10.9 | 10.3 | 10.1 | 9.2 | 9.0 | 8.5 | 8.2 | 7.8 | 7.9 | 7.8 | 6.8 | 11.7 | 6.1 | 5.9 | 5.7 | 5.6 | 5.8 | 5.8 | 5.8 | 5.6 | 5.4 | 5.4 | 5.1 | 5.0 | 4.9 | 4.7 | 4.1 | 3.9 | 4.8 | 3.7 | 3.4 | 2.7 | 2.9 | 3.0 | 2.2 | 2.0 | 2.1 | 1.7 | 1.6 | 1.4 | 1.5 | 1.9 | 1.7 | 2.0 | 2.5 | 2.5 | 2.8 | 2.8 | 2.5 | 2.4 | 2.2 | 2.6 | 2.8 | 2.3 | 3.0 | 2.3 | 2.2 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 |
| EBIT | 4.2 | 27 | 23.1 | 12.8 | 9.8 | 15.0 | 7.8 | 5.6 | 8.0 | 8.2 | 4.5 | 10.9 | 11.6 | 16.5 | 15.2 | 5.6 | 16.9 | 23.1 | 19.6 | 27.7 | 22.3 | 23.3 | 20.9 | 22.2 | 3.7 | 15.4 | 12.6 | 12.1 | 13.4 | 6.9 | 12.3 | 11.2 | 12.4 | 11.7 | 11.0 | 11.0 | 10.4 | 10.7 | 10.1 | 9.9 | 9.0 | 8.9 | 8.3 | 8.0 | 7.7 | 7.7 | 7.6 | 6.6 | 11.5 | 5.9 | 5.8 | 5.5 | 5.4 | 5.7 | 5.6 | 5.7 | 5.5 | 5.3 | 5.2 | 5.0 | 4.9 | 4.7 | 4.6 | 4.0 | 3.8 | 3.8 | 3.5 | 3.3 | 2.5 | 2.9 | 3.0 | 2.2 | 2.0 | 2.1 | 1.7 | 1.6 | 1.4 | 1.5 | 1.9 | 1.7 | 2.0 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.4 | 2.2 | 2.2 | 2.4 | 2.3 | 2.7 | 2.3 | 2.0 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 |
| Income Before Tax | 4.2 | 27 | 23.1 | 12.8 | 9.8 | 15.0 | 7.8 | 5.6 | 8.0 | 8.2 | 4.5 | 10.9 | 11.6 | 16.5 | 15.2 | 5.6 | 16.9 | 23.1 | 19.6 | 27.7 | 22.4 | 23.3 | 20.9 | 22.2 | 3.7 | 15.4 | 12.6 | 12.1 | 13.4 | 6.9 | 12.3 | 11.2 | 12.4 | 11.7 | 11.0 | 11.0 | 10.4 | 10.7 | 10.1 | 9.9 | 9.0 | 8.9 | 8.3 | 8.0 | 7.7 | 7.7 | 7.6 | 6.6 | 11.5 | 5.9 | 5.8 | 5.5 | 5.4 | 5.7 | 5.6 | 5.7 | 5.5 | 5.3 | 5.2 | 5.0 | 4.9 | 4.7 | 4.6 | 4.0 | 3.8 | 3.8 | 3.5 | 3.3 | 2.5 | 2.9 | 3.0 | 2.2 | 2.0 | 2.1 | 1.7 | 1.6 | 1.4 | 1.5 | 1.9 | 1.7 | 2.0 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.4 | 2.2 | 2.2 | 2.4 | 2.3 | 2.7 | 2.3 | 2.0 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 |
| Income Tax Expense | 1.3 | 6.3 | 5.8 | 3.4 | 2.7 | 3.7 | 2.0 | 1.5 | 1.1 | 1.9 | 1.2 | 2.7 | 3.1 | 4.5 | 4.7 | 2.4 | 5.1 | 6.4 | 5.5 | 7.3 | 6.0 | 6.2 | 5.7 | 5.9 | 1.5 | 4.1 | 3.6 | 3.4 | 3.6 | 2.3 | 3.4 | 3.2 | 3.4 | 5.0 | 4.5 | 4.5 | 4.3 | 4.4 | 4.1 | 4.1 | 3.7 | 3.6 | 3.4 | 3.3 | 3.1 | 3.1 | 3.1 | 2.7 | 2.2 | 2.4 | 2.4 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.0 | 1.1 | 1.2 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
| Net Income | 2.9 | 20.7 | 17.3 | 9.4 | 7.1 | 11.4 | 5.8 | 4.1 | 6.9 | 6.3 | 3.3 | 8.2 | 8.5 | 12.0 | 10.5 | 3.2 | 11.9 | 16.7 | 14.0 | 20.4 | 16.4 | 17.0 | 15.2 | 16.3 | 2.2 | 11.4 | 9.0 | 8.7 | 9.8 | 4.7 | 8.8 | 8.0 | 8.9 | 6.7 | 6.5 | 6.5 | 6.1 | 6.3 | 5.9 | 5.9 | 5.3 | 5.2 | 4.9 | 4.7 | 4.5 | 4.5 | 4.5 | 3.9 | 9.4 | 3.5 | 3.4 | 3.3 | 3.2 | 3.4 | 3.3 | 3.4 | 3.2 | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 | 2.8 | 2.4 | 2.3 | 2.3 | 2.2 | 2.0 | 1.6 | 1.8 | 1.8 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 0.9 | 1.0 | 1.2 | 1.1 | 1.3 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 2.1 | 1.8 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.30 | 9.49 | 7.93 | 4.32 | 3.27 | 5.22 | 2.68 | 1.88 | 3.17 | 2.93 | 1.53 | 3.84 | 3.96 | 5.58 | 4.89 | 1.49 | 5.54 | 7.78 | 6.54 | 9.53 | 7.65 | 7.97 | 7.12 | 7.65 | 1.02 | 5.33 | 4.23 | 4.08 | 4.61 | 2.19 | 4.15 | 3.74 | 4.18 | 3.14 | 3.04 | 3.03 | 2.87 | 2.95 | 2.79 | 2.75 | 2.50 | 2.46 | 2.29 | 2.22 | 2.12 | 2.13 | 2.10 | 1.82 | 4.40 | 1.64 | 1.60 | 1.54 | 1.51 | 1.58 | 1.57 | 1.58 | 1.52 | 1.46 | 1.46 | 1.40 | 1.36 | 1.27 | 1.32 | 1.14 | 1.09 | 1.07 | 1.03 | 0.95 | 0.74 | 0.85 | 0.84 | 0.67 | 0.61 | 0.63 | 0.53 | 0.51 | 0.45 | 0.47 | 0.59 | 0.52 | 0.62 | 0.74 | 0.74 | 0.75 | 0.73 | 0.73 | 0.72 | 0.67 | 0.68 | 0.72 | 1.03 | 0.86 | 0.73 | 0.65 | 0.60 | 0.61 | 0.56 | 0.52 | 0.51 | 0.48 |
| EPS (Diluted) | 1.29 | 9.39 | 7.85 | 4.28 | 3.24 | 5.18 | 2.66 | 1.88 | 3.13 | 2.89 | 1.50 | 3.76 | 3.87 | 5.44 | 4.77 | 1.45 | 5.38 | 7.56 | 6.36 | 9.28 | 7.45 | 7.78 | 6.96 | 7.50 | 1.00 | 5.21 | 4.14 | 3.99 | 4.50 | 2.13 | 4.05 | 3.64 | 4.08 | 3.06 | 2.97 | 2.97 | 2.80 | 2.92 | 2.76 | 2.73 | 2.48 | 2.44 | 2.27 | 2.20 | 2.11 | 2.12 | 2.10 | 1.82 | 4.40 | 1.64 | 1.60 | 1.54 | 1.51 | 1.58 | 1.56 | 1.58 | 1.52 | 1.46 | 1.46 | 1.40 | 1.35 | 1.27 | 1.32 | 1.14 | 1.09 | 1.07 | 1.03 | 0.95 | 0.74 | 0.85 | 0.84 | 0.67 | 0.61 | 0.63 | 0.53 | 0.51 | 0.45 | 0.47 | 0.58 | 0.52 | 0.61 | 0.74 | 0.73 | 0.75 | 0.72 | 0.73 | 0.71 | 0.66 | 0.67 | 0.72 | 1.02 | 0.86 | 0.72 | 0.65 | 0.59 | 0.60 | 0.56 | 0.52 | 0.50 | 0.48 |
| Shares Outstanding | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| 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 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.2 | 6.7 | 360.0 | 360.6 | 361.6 | 351.8 | 368.1 | 369.1 | 373.2 | 362.5 | 6.1 | 354.1 | 5.7 | 362.0 | 327.0 | 310.9 | 296.9 | 271.2 | 219.2 | 206.3 | 214.5 | 234.0 | 239.4 | 221.9 | 211.5 | 252.1 | 231.3 | 328.3 | 293.8 | 296.0 | 296.5 | 275.0 | 271.3 | 355.2 | 351.1 | 355.3 | 316.7 | 322.9 | 315.0 | 300.4 | 302.5 | 68.5 | 88.0 | 52.6 | 15.0 | 6.2 | 14.8 | 14.3 | 11.4 | 11.3 | 15.7 | 23.4 | 34.6 | 39.5 | 40.5 | 28.9 | 24.8 | 21.2 | 16.7 | 23.4 | 13.9 | 16.0 | 13.7 | 17.6 | 19.9 | 18.6 | 10 | 11.9 | 8.2 | 7.3 | 8 | 10.2 | 10.5 | 11.6 | 7.9 | 8.2 | 10.7 | 10.6 | 5.6 | 7.4 | 5.9 | 3.9 | 5.4 | 3.9 | 9.6 | 4.9 | 0 | 0 | 5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.3 | 32.3 | 29.4 | 28.7 | 27.2 | 22.9 | 32.9 | 37.4 | 13.6 | 13.6 | 13.2 | 10.4 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.5 | 9.2 | 8.9 | 9.0 | 9.0 | 8.8 | 8.4 | 9.1 | 8.8 | 8.6 | 355.1 | 7.4 | 353.9 | 7.1 | 6.4 | 6.1 | 5.9 | 5.5 | 5.3 | 5.2 | 5.1 | 5.3 | 5.1 | 5.1 | 5.2 | 4.9 | 4.9 | 5.7 | 5.2 | 4.6 | 5.1 | 4.6 | 4.2 | 4.4 | 4.1 | 3.6 | 3.6 | 3.5 | 3.4 | 3.5 | 3.4 | 3.2 | 3.2 | 3.4 | 3.4 | 3.1 | 3.5 | 2.2 | 1.9 | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 1.9 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1.2 | 0.9 | 1 | 0.8 | 1 | 0.9 | 1 | 0.9 | 0 | 0 | 1 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 14.7 | 15.9 | 368.9 | 369.6 | 370.6 | 360.6 | 376.5 | 378.2 | 382.0 | 371.0 | 361.3 | 361.5 | 359.6 | 369.2 | 333.4 | 317.0 | 302.8 | 276.6 | 224.4 | 211.5 | 219.6 | 239.3 | 244.5 | 226.9 | 216.7 | 257.1 | 236.2 | 334.0 | 299.0 | 300.6 | 301.6 | 279.7 | 275.5 | 393.9 | 387.5 | 388.3 | 349.0 | 353.6 | 341.3 | 336.9 | 343.4 | 88.2 | 108.1 | 72.6 | 28.8 | 47.8 | 18.2 | 16.5 | 13.3 | 13.3 | 17.7 | 25.5 | 36.6 | 41.6 | 42.4 | 31.0 | 26.8 | 23.3 | 18.7 | 25.3 | 15.6 | 17.6 | 15.3 | 19 | 21.4 | 19.9 | 11.4 | 13.3 | 9.6 | 8.5 | 9.3 | 11.5 | 11.7 | 12.7 | 9 | 9.3 | 11.8 | 11.6 | 6.8 | 8.3 | 6.9 | 4.7 | 6.4 | 4.8 | 10.6 | 5.8 | 0 | 0 | 6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15.7 | 15.9 | 16.0 | 16.2 | 16.2 | 16.4 | 16.6 | 16.7 | 16.8 | 17.0 | 17.5 | 18.4 | 18.6 | 17.9 | 17.2 | 16.6 | 16.2 | 15.8 | 15.5 | 15.1 | 15.2 | 15.2 | 15.3 | 15.4 | 15.4 | 14.5 | 14.3 | 14.4 | 14.4 | 14.6 | 14.5 | 14.5 | 13.9 | 14.1 | 14.0 | 14.2 | 14.3 | 14.5 | 14.6 | 14.8 | 14.9 | 5.7 | 5.4 | 5.4 | 5.5 | 5.5 | 3.7 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.7 | 3.1 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.1 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.3 | 2.2 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,488.1 | 4,481.8 | 4,054.4 | 4,060.8 | 4,048.8 | 3,993.5 | 3,967.2 | 4,032.5 | 4,031.0 | 3,997.5 | 415.6 | 3,839.0 | 399.6 | 3,724.5 | 3,638.5 | 3,588.5 | 3,272.5 | 3,091.1 | 2,886.1 | 2,712.6 | 2,576.7 | 2,561.2 | 2,416.3 | 2,436.6 | 2,367.3 | 2,274.2 | 2,187.4 | 2,216.0 | 2,135.0 | 2,047.7 | 2,016.1 | 1,971.9 | 1,909.9 | 1,834.0 | 1,769.8 | 1,666.2 | 1,634.3 | 1,605.6 | 1,562.9 | 1,525.4 | 1,453.7 | 839.5 | 819.7 | 814.6 | 785.0 | 744.5 | 695.1 | 484.9 | 452.4 | 447.3 | 419.0 | 389.5 | 370.0 | 364.5 | 324.0 | 319.9 | 312.9 | 306.0 | 299.3 | 288.8 | 279.1 | 265.2 | 262.2 | 246.3 | 238.6 | 233 | 228.7 | 219.7 | 215.9 | 208.2 | 201.2 | 200.2 | 188.3 | 183.5 | 178.8 | 171.9 | 162.2 | 158.7 | 158.3 | 148.8 | 145.4 | 143.5 | 139 | 138.2 | 133.7 | 135.8 | 0 | 0 | 134.4 |
| Other Non-Current Assets | 29.3 | 45.0 | 92.0 | 92.6 | 87.7 | 96.0 | 89.5 | 93.3 | 99.5 | 97.4 | 22.6 | 89.6 | 28.1 | 78.2 | 68.1 | 69.7 | 55.0 | 47.6 | 38.9 | 34.6 | 32.3 | 40.6 | 41.9 | 43.3 | 52.0 | 43.3 | 41.1 | 48.7 | 47.4 | 43.5 | 37.1 | 40.4 | 39.6 | 41.3 | 42.0 | 40.2 | 39.7 | 38.4 | 38.6 | 38.5 | 34.8 | 36.4 | 31.1 | 30.9 | 41.1 | 40.7 | 26.8 | 21.1 | 20.2 | 19.7 | 19.4 | 14.5 | 16.1 | 14.0 | 5.5 | 5.8 | 5.5 | 5.4 | 5.1 | 5.2 | 5.2 | 4.9 | 4.8 | 4.5 | 5 | 4 | 3.6 | 3.6 | 3.6 | 3.3 | 3.1 | 3.3 | 3.2 | 3 | 3 | 3 | 2.9 | 2.6 | 2.9 | 2.9 | 3.1 | 3.3 | 3.9 | 4.6 | 5.4 | 4.8 | (1.6) | (1.6) | 6.2 |
| Total Non-Current Assets | 4,533.1 | 4,542.7 | 4,162.3 | 4,169.6 | 4,152.8 | 4,105.9 | 4,073.3 | 4,142.5 | 4,147.3 | 4,112.9 | 3,995.5 | 3,949.3 | 3,846.3 | 3,824.6 | 3,728.7 | 3,678.6 | 3,344.1 | 3,154.5 | 2,940.4 | 2,762.3 | 2,624.5 | 2,617.8 | 2,474.7 | 2,496.9 | 2,437.9 | 2,333.3 | 2,244.2 | 2,280.5 | 2,198.4 | 2,108.0 | 2,068.8 | 2,027.9 | 1,964.6 | 1,890.7 | 1,827.5 | 1,722.7 | 1,690.5 | 1,661.0 | 1,619.1 | 1,581.8 | 1,506.6 | 883.6 | 858.3 | 853.0 | 832.9 | 792.2 | 725.6 | 509.6 | 476.2 | 470.7 | 442.1 | 407.7 | 389.9 | 382.3 | 333.2 | 328.8 | 321.5 | 314.6 | 307.6 | 297.3 | 287.6 | 273.6 | 270.4 | 254.2 | 247 | 240.2 | 235.4 | 225.8 | 222.1 | 214.1 | 206.9 | 206.1 | 194 | 188.9 | 184.2 | 177.4 | 167.6 | 163.8 | 163.5 | 153.9 | 150.3 | 148.5 | 144.5 | 144.4 | 140.7 | 142.1 | (0.1) | 0 | 142.2 |
| Total Assets | 4,547.8 | 4,542.7 | 4,531.2 | 4,539.2 | 4,523.4 | 4,457.8 | 4,449.8 | 4,520.7 | 4,529.4 | 4,483.9 | 4,356.7 | 4,310.7 | 4,205.9 | 4,193.8 | 4,062.1 | 3,995.6 | 3,646.9 | 3,431.2 | 3,164.8 | 2,973.8 | 2,844.1 | 2,857.1 | 2,719.1 | 2,723.8 | 2,654.6 | 2,590.3 | 2,480.4 | 2,614.5 | 2,497.4 | 2,408.6 | 2,370.4 | 2,307.6 | 2,240.1 | 2,284.6 | 2,214.9 | 2,111.0 | 2,039.5 | 2,014.6 | 1,960.3 | 1,918.7 | 1,849.9 | 971.8 | 966.4 | 925.6 | 861.7 | 840.0 | 743.8 | 526.1 | 489.4 | 484.0 | 459.8 | 433.2 | 426.4 | 424.0 | 375.6 | 359.8 | 348.3 | 337.9 | 326.3 | 322.6 | 303.2 | 291.2 | 285.7 | 273.2 | 268.4 | 260.1 | 246.8 | 239.1 | 231.7 | 222.6 | 216.2 | 217.6 | 205.7 | 201.6 | 193.2 | 186.7 | 179.4 | 175.4 | 170.3 | 162.2 | 157.2 | 153.2 | 150.9 | 149.2 | 151.3 | 147.9 | 146.7 | 148 | 148.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.8 | 11.8 | 14.7 | 13.0 | 11.3 | 8.2 | 11.0 | 12.2 | 14.0 | 12.3 | 8.3 | 6.4 | 5.7 | 4.5 | 2.5 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 1.0 | 2.2 | 2.0 | 2.1 | 2.2 | 1.7 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Short-Term Debt | 0.2 | 666.8 | 0.1 | 0.1 | 0.2 | 687 | 0.0 | 0.1 | 0.2 | 0 | 0.1 | 0 | 1,265.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.9 | 59.5 | 144.2 | 108.3 | 106.4 | 0.2 | 86.8 | 86.9 | 83.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 59 | 59 | 23.5 | 49 | 44 | 44 | 38.1 | 34 | 34.2 | 29 | 29.8 | 24.5 | 22.5 | 18.5 | 22 | 24 | 19 | 19 | 19 | 17 | 15 | 15 | 15 | 0 | 0 | 15 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (11.8) | (11.8) | 2,495.9 | 2,477.7 | 2,573.2 | 2,492.1 | 2,461.1 | 2,418.2 | 2,392.7 | 2,350.0 | 1,092.8 | 2,407.5 | 1,122.6 | 2,505.3 | 2,588.5 | 2,467.9 | 2,394.9 | 2,392.9 | 2,416.3 | 2,343.6 | 2,273.6 | 2,139.2 | 2,026.7 | 2,054.3 | 1,712.9 | 1,820.8 | 1,705.7 | 1,658.3 | 1,555.3 | 1,573.2 | 1,715.1 | 1,646.3 | 1,531.8 | 1,505.9 | 1,448.5 | 1,423.6 | 1,403.0 | 1,366.1 | 1,335.2 | 1,319.6 | 1,268.3 | 682.6 | 675.3 | 631.1 | 585.9 | 561.8 | 440.9 | 332.4 | 299.0 | 291.3 | 272.9 | 279.7 | 275.6 | 274.3 | 248.6 | 236.4 | 229.2 | 225.5 | 223.8 | 218.6 | 201.7 | 194.4 | 191.1 | 187.2 | 183.6 | 179.3 | 172.7 | 170.9 | 164.1 | 161 | 159.6 | 158.4 | 154.9 | 150.3 | 147.9 | 144.3 | 141.1 | 133.3 | 126.4 | 123.9 | 119.8 | 117 | 117.7 | 118.6 | 120.8 | 117.9 | 0 | 0 | 117.6 |
| Total Current Liabilities | 0.2 | 666.8 | 2,510.6 | 2,490.8 | 2,584.6 | 3,187.3 | 2,472.2 | 2,430.5 | 2,407.0 | 2,362.2 | 1,101.2 | 2,420.1 | 2,399.2 | 2,509.8 | 2,591.1 | 2,468.9 | 2,395.2 | 2,393.1 | 2,416.5 | 2,343.8 | 2,273.8 | 2,139.4 | 2,027.0 | 2,054.6 | 1,713.3 | 1,821.8 | 1,707.9 | 1,660.3 | 1,557.4 | 1,575.3 | 1,716.8 | 1,647.6 | 1,532.6 | 1,506.4 | 1,449.5 | 1,424.7 | 1,403.4 | 1,366.9 | 1,335.9 | 1,320.4 | 1,268.9 | 685.1 | 677.9 | 633.7 | 588.4 | 564.4 | 442.6 | 333.3 | 444.7 | 351.7 | 417.5 | 388.4 | 382.8 | 275.4 | 336.2 | 324.1 | 313.2 | 226.3 | 224.6 | 219.0 | 202.5 | 194.7 | 192 | 246.5 | 243.2 | 203.4 | 222.1 | 215.1 | 208.3 | 199.3 | 193.8 | 193 | 185.1 | 181.3 | 173.4 | 167.8 | 160.6 | 156.3 | 151.4 | 143.9 | 139.6 | 136.8 | 135.3 | 134.2 | 136.4 | 133.5 | 0.3 | 0.3 | 133.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,413.5 | 797.2 | 1,526.2 | 1,572 | 1,471 | 810 | 1,530.5 | 1,648.7 | 1,684.7 | 1,692.7 | 1,509 | 1,470 | 0 | 1,276 | 1,075 | 1,140 | 865 | 665 | 390 | 285.6 | 246.2 | 408.0 | 399.0 | 385.4 | 676.2 | 505.9 | 520.6 | 711.0 | 702.8 | 607.4 | 432.0 | 447.1 | 499.9 | 580.0 | 575.2 | 504.1 | 456.1 | 476.2 | 461.2 | 441.3 | 426.3 | 214.1 | 216.4 | 222.6 | 207.1 | 209.8 | 246.2 | 150.0 | 0 | 89.2 | 0.9 | 0.1 | 0.4 | 106.5 | 0.2 | 0.2 | 0.0 | 78.1 | 71.0 | 72.1 | 72.5 | 68.7 | 66.5 | 0.1 | 0.1 | 31.6 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Deferred Tax Liabilities | 6.1 | 9.5 | 7.1 | 4.6 | 4.1 | 0 | 1.7 | 1.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,645.5 | 2,599.1 | 25.6 | 25.9 | 26.2 | 28.7 | 23.7 | 23.4 | 21.6 | 21.4 | 2,445.4 | 20.8 | 3,813.2 | 22.0 | 19.5 | 19.3 | 21.4 | 18.0 | 16.4 | 15.3 | 15.8 | 16.7 | 14.8 | 19.8 | 16.5 | 15.4 | 14.0 | 13.6 | 15.5 | 13.3 | 11.8 | 11.4 | 13.2 | 12.0 | 10.5 | 9.4 | 13.0 | 10.5 | 9.0 | 8.5 | 11.4 | 3.6 | 5.0 | 3.9 | 3.8 | 4.9 | 0.8 | 0.6 | 2.5 | 2.1 | 2.0 | 7.1 | 5.0 | 5.1 | 6.2 | 3.9 | 4.3 | 4.0 | 2.1 | 3.9 | 1.4 | 1.6 | 2 | 2 | 0.9 | 1.4 | 1.2 | 1.3 | 1.3 | 1.6 | 1.2 | 4 | 0.9 | 0.9 | 1.1 | 0.7 | 0.8 | 1.3 | 1.3 | 1 | 1 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,065.1 | 3,396.1 | 1,558.9 | 1,602.6 | 1,501.2 | 838.7 | 1,555.9 | 1,673.0 | 1,708.0 | 1,714.1 | 3,954.8 | 1,490.8 | 3,813.2 | 1,298.0 | 1,094.5 | 1,159.3 | 886.4 | 683.5 | 407.6 | 302.1 | 262.0 | 424.7 | 413.8 | 405.2 | 692.7 | 521.3 | 534.6 | 724.6 | 718.3 | 620.7 | 443.8 | 458.4 | 513.2 | 592.0 | 585.8 | 513.5 | 469.1 | 486.7 | 470.2 | 449.8 | 437.8 | 217.7 | 221.4 | 226.6 | 210.8 | 214.7 | 246.2 | 150.0 | 2.5 | 91.3 | 2.9 | 7.1 | 5.4 | 111.6 | 6.5 | 4.1 | 4.3 | 82.0 | 73.2 | 76.0 | 73.9 | 70.3 | 68.5 | 2.1 | 1 | 33 | 1.3 | 1.5 | 1.4 | 1.9 | 1.4 | 4.2 | 1 | 1.1 | 1.1 | 0.7 | 0.8 | 1.3 | 1.3 | 1 | 1 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 | 0.2 |
| Total Liabilities | 4,065.1 | 4,062.9 | 4,069.5 | 4,093.4 | 4,085.9 | 4,026.0 | 4,028.1 | 4,103.6 | 4,115.0 | 4,076.3 | 3,954.8 | 3,910.9 | 3,813.2 | 3,807.8 | 3,685.6 | 3,628.2 | 3,281.6 | 3,076.6 | 2,824.1 | 2,645.9 | 2,535.8 | 2,564.2 | 2,440.8 | 2,459.8 | 2,406.0 | 2,343.1 | 2,242.5 | 2,384.9 | 2,275.7 | 2,196.0 | 2,160.6 | 2,106.0 | 2,045.7 | 2,098.4 | 2,035.2 | 1,938.2 | 1,872.5 | 1,853.6 | 1,806.2 | 1,770.2 | 1,706.7 | 902.8 | 899.3 | 860.3 | 799.2 | 779.1 | 689.7 | 483.9 | 447.2 | 443.0 | 420.4 | 395.5 | 388.2 | 386.9 | 342.7 | 328.2 | 317.6 | 308.4 | 297.7 | 295.0 | 276.4 | 265.0 | 260.5 | 248.6 | 244.2 | 236.4 | 223.4 | 216.6 | 209.7 | 201.2 | 195.2 | 197.2 | 186.1 | 182.4 | 174.5 | 168.5 | 161.4 | 157.6 | 152.7 | 144.9 | 140.6 | 137.2 | 135.8 | 134.8 | 137 | 133.8 | 133.1 | 134.7 | 133.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 0 |
| Retained Earnings | 463 | 461.5 | 443.7 | 427.8 | 419.8 | 414.0 | 404.0 | 399.5 | 396.8 | 391.3 | 386.4 | 384.4 | 377.5 | 370.8 | 361.5 | 352.3 | 350.4 | 339.7 | 325.9 | 313.0 | 293.6 | 278.3 | 263.8 | 249.6 | 234.1 | 232.9 | 223.6 | 215.5 | 207.6 | 198.6 | 195.8 | 187.7 | 180.5 | 165.6 | 161.6 | 155.8 | 150.0 | 144.6 | 139.7 | 134.4 | 129.2 | 56.1 | 54.1 | 52.3 | 49.3 | 47.7 | 42.0 | 31.7 | 30.7 | 29.7 | 27.8 | 26.0 | 26.2 | 25.1 | 21.2 | 20.3 | 19.3 | 18.4 | 17.8 | 17.0 | 16.3 | 15.6 | 15.2 | 14.6 | 14 | 13.5 | 13.1 | 12.5 | 12 | 11.4 | 11.1 | 10.6 | 10 | 9.5 | 9.2 | 8.8 | 8.4 | 8.1 | 7.8 | 7.4 | 7 | 6.6 | 6 | 5.4 | 4.9 | 4.3 | 3.9 | 3.6 | 4.9 |
| Accumulated Other Comprehensive Income | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 4.3 | 3.3 | 3.2 | 2.7 | 1.0 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | (0.3) | (1.1) | (0.0) | (0.3) | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.4 | 0.5 | 0.3 | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | 0.1 | 0.1 | 0.2 | 0 | 0 | (0.1) | (0.1) | 0.2 | (0.4) | (0.2) | (0.4) | (0.5) | (0.3) | (0.2) | (0.1) | (0.1) | (0.3) | (0.5) | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 482.7 | 479.7 | 461.7 | 445.8 | 437.6 | 431.8 | 421.7 | 417.2 | 414.4 | 407.6 | 401.9 | 399.9 | 392.7 | 386.0 | 376.6 | 367.4 | 365.3 | 354.6 | 340.7 | 327.8 | 308.3 | 292.9 | 278.3 | 264.0 | 248.6 | 247.2 | 237.9 | 229.6 | 221.7 | 212.6 | 209.7 | 201.6 | 194.4 | 186.2 | 179.7 | 172.9 | 167.0 | 161.0 | 154.2 | 148.5 | 143.2 | 69.0 | 67.0 | 65.3 | 62.5 | 60.9 | 54.1 | 42.2 | 42.2 | 40.9 | 39.4 | 37.7 | 38.2 | 37.1 | 32.9 | 31.6 | 30.7 | 29.5 | 28.6 | 27.6 | 26.8 | 26.2 | 25.2 | 24.6 | 24.2 | 23.7 | 23.4 | 22.5 | 22 | 21.4 | 21 | 20.4 | 19.6 | 19.2 | 18.7 | 18.2 | 18 | 17.8 | 17.6 | 17.3 | 16.6 | 16 | 15.1 | 14.4 | 14.3 | 14.1 | 13.6 | 13.3 | 14.6 |
| Total Liabilities & Equity | 4,547.8 | 4,542.7 | 4,531.2 | 4,539.2 | 4,523.4 | 4,457.8 | 4,449.8 | 4,520.7 | 4,529.4 | 4,483.9 | 4,356.7 | 4,310.7 | 4,205.9 | 4,193.8 | 4,062.1 | 3,995.6 | 3,646.9 | 3,431.2 | 3,164.8 | 2,973.8 | 2,844.1 | 2,857.1 | 2,719.1 | 2,723.8 | 2,654.6 | 2,590.3 | 2,480.4 | 2,614.5 | 2,497.4 | 2,408.6 | 2,370.4 | 2,307.6 | 2,240.1 | 2,284.6 | 2,214.9 | 2,111.0 | 2,039.5 | 2,014.6 | 1,960.3 | 1,918.7 | 1,849.9 | 971.8 | 966.4 | 925.6 | 861.7 | 840.0 | 743.8 | 526.1 | 489.4 | 484.0 | 459.8 | 433.2 | 426.4 | 424.0 | 375.6 | 359.8 | 348.3 | 337.9 | 326.3 | 322.6 | 303.2 | 291.2 | 285.7 | 273.2 | 268.4 | 260.1 | 246.8 | 239.1 | 231.7 | 222.6 | 216.2 | 217.6 | 205.7 | 201.6 | 193.2 | 186.7 | 179.4 | 175.4 | 170.3 | 162.2 | 157.2 | 153.2 | 150.9 | 149.2 | 151.3 | 147.9 | 146.7 | 148 | 148.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,413.5 | 1,463.8 | 1,526.2 | 1,572 | 1,471 | 1,497 | 1,530.5 | 1,649.0 | 1,685.0 | 1,692.7 | 1,509.5 | 1,470 | 1,265.6 | 1,276 | 1,075 | 1,140 | 865 | 665 | 390 | 285.6 | 246.2 | 408.0 | 399.0 | 385.4 | 676.2 | 505.9 | 520.6 | 711.0 | 702.8 | 607.4 | 432.0 | 447.1 | 499.9 | 580.0 | 575.2 | 504.1 | 456.1 | 476.2 | 461.2 | 441.3 | 426.3 | 214.1 | 216.4 | 222.6 | 207.1 | 209.8 | 246.2 | 150.0 | 144.9 | 148.7 | 145.1 | 108.3 | 106.8 | 106.7 | 87.1 | 87.1 | 83.2 | 78.1 | 71.0 | 72.1 | 72.5 | 68.7 | 66.8 | 59.1 | 59.1 | 55.1 | 49.1 | 44.2 | 44.1 | 38.4 | 34.2 | 34.4 | 29.1 | 30 | 24.5 | 22.5 | 18.5 | 22 | 24 | 19 | 19 | 19 | 17 | 15 | 15 | 15 | 0 | 0 | 15.2 |
| Net Debt | 1,408.3 | 1,457.1 | 1,166.2 | 1,211.4 | 1,109.4 | 1,145.2 | 1,162.4 | 1,279.8 | 1,311.8 | 1,330.2 | 1,503.3 | 1,115.9 | 1,259.9 | 914.0 | 748.0 | 829.1 | 568.1 | 393.8 | 170.8 | 79.3 | 31.7 | 174.0 | 159.7 | 163.6 | 464.7 | 253.7 | 289.3 | 382.7 | 409.1 | 311.4 | 135.5 | 172.0 | 228.7 | 224.7 | 224.1 | 148.8 | 139.5 | 153.3 | 146.3 | 140.9 | 123.8 | 145.6 | 128.4 | 170.0 | 192.0 | 203.6 | 231.4 | 135.7 | 133.5 | 137.4 | 129.4 | 84.9 | 72.2 | 67.1 | 46.6 | 58.2 | 58.4 | 56.9 | 54.4 | 48.7 | 58.6 | 52.7 | 53.1 | 41.5 | 39.2 | 36.5 | 39.1 | 32.3 | 35.9 | 31.1 | 26.2 | 24.2 | 18.6 | 18.4 | 16.6 | 14.3 | 7.8 | 11.4 | 18.4 | 11.6 | 13.1 | 15.1 | 11.6 | 11.1 | 5.4 | 10.1 | 0 | 0 | 10.2 |
| 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 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 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 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.9 | 20.7 | 17.3 | 9.4 | 7.1 | 11.4 | 5.8 | 4.1 | 6.9 | 6.3 | 3.3 | 8.2 | 8.5 | 12.0 | 10.5 | 3.2 | 11.9 | 16.7 | 14.0 | 20.4 | 16.4 | 17.0 | 15.2 | 16.3 | 2.2 | 11.4 | 9.0 | 8.7 | 9.8 | 4.7 | 8.8 | 8.0 | 8.9 | 6.7 | 6.5 | 6.5 | 6.1 | 6.3 | 5.9 | 5.9 | 5.3 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 0.2 | 1.8 | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0 | 0.1 | (1.3) | 0.8 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0.4 | 0 | 0.3 | 0.3 | 0.4 | 0.0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Change in Working Capital | 3.1 | (2.5) | 2.3 | (2.6) | 4.9 | (3.6) | 0.3 | 1.6 | (0.0) | 3.5 | 2.2 | (0.5) | (1.6) | (0.4) | 0.6 | (6.6) | 2.6 | 1.5 | 0.6 | (1.5) | (0.2) | 0.8 | (5.0) | 2.3 | 0.8 | (0.7) | 1.1 | (3.2) | 0.8 | 1.6 | 0.7 | (2.6) | 1.3 | 0.9 | (0.1) | (3.5) | 2.3 | 1.2 | 0.1 | (3.1) | 2.2 | (0.6) | 0.3 | 0 | 0.4 | (0.1) | 0 | 1.7 | (0.1) | 0.3 | (0.4) | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0.2 | 0 | 0.8 | (1.1) | 0 | 0.1 | (0.1) | (0.3) | 0.3 | 0.2 | (0.9) | (0.1) | 0.1 | 0.2 | 0 | (0.6) | (0.4) | (0.1) | 0.4 | 0.4 | 0.3 | 0.1 | 0.4 | (0.9) | 0.7 | (0.2) | 0.3 | 0 |
| Other Non-Cash Items | 10.4 | (13.2) | (11.1) | (2.1) | (1.0) | (8.5) | (3.5) | (2.3) | (6.0) | (5.5) | (0.3) | (5.0) | (3.5) | (2.4) | 5.4 | 17.8 | 5.3 | (0.8) | 1.1 | (8.1) | (2.9) | (5.0) | (3.2) | (6.2) | 9.1 | (2.8) | 0.1 | (0.5) | (2.4) | 4.6 | 0.0 | 0.6 | (0.6) | 0.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | (0.0) | 0.3 | (0.0) | (0.1) | (3.4) | (0.2) | (0.0) | (0.0) | (0.5) | 0.0 | (0.1) | 0.2 | 0.1 | 0.0 | 3.2 | (1.2) | 4.9 | (1.1) | 0.0 | (1.0) | 0.1 | 1.6 | 0.0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0.1 | 0.1 | 0 | (0.2) | 0.7 | 0.3 | (0.1) | 0.4 | 0.3 | 0.1 | (0.8) |
| Operating Cash Flow | 13.1 | 7.6 | 11.2 | 5.5 | 11.5 | 1.6 | 3.7 | 2.9 | 3.7 | 5.5 | 5.7 | 4.2 | 4.3 | 10.2 | 15.5 | 11.1 | 19.0 | 16.8 | 15.8 | 12.4 | 13.9 | 13.4 | 7.8 | 14.0 | 10.4 | 8.1 | 10.6 | 5.4 | 9.0 | 9.9 | 9.8 | 6.1 | 10.1 | 7.9 | 7.2 | 3.4 | 8.9 | 7.5 | 6.6 | 3.0 | 8.0 | 1.3 | 2.1 | (2.0) | 2.0 | 1.7 | 1.5 | 1.7 | 1.9 | 1.9 | 1.4 | 1.9 | 1.8 | 4.5 | 0 | 6.0 | 0 | 3.1 | 0 | 1.2 | 2.4 | 1.7 | (0.3) | 1.2 | 1 | 0.8 | 0.5 | 1.1 | 1 | 0 | 0.6 | 0.8 | 0.8 | 0.6 | 0 | 0.9 | 0.5 | 1 | 0.9 | 1.2 | 1.4 | 1.2 | (0.3) | 0.7 | 0.2 | (0.8) | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (1.3) | 0 | (0.5) | (0.3) | (0.8) | (0.7) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (1.2) | (0.4) | (0.1) | (0.2) | 0 | (0.3) | (0.1) | (0.7) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | (0.0) | (0.1) | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | (0.1) | (0.3) | (0.1) | (0.7) | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | (0.1) | (0.2) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (10.8) | (3.5) | (0.2) | (1.9) | (3.8) | (8.0) | (1.8) | (3.9) | (3.5) | (0.9) | (0.2) | (1.1) | (0.7) | 0 | (0.4) | (0.7) | (7.9) | (5.8) | (3.5) | (7.0) | (2.5) | (3.2) | (2.9) | (2.1) | (11.8) | (2.5) | (1.8) | (1.0) | (1.4) | (8.0) | (2.4) | (0.5) | (2.7) | (0.2) | (1.3) | (1.4) | (0.8) | (1.6) | (0.4) | (4.6) | (2.4) | (8.8) | (2.5) | 0 | (11.7) | (9.2) | 0 | (18.6) | (0.1) | (13.4) | 3.8 | (5.3) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | (22.2) | 0 | 0 | (2.2) | (0.3) | (0.2) | (6.2) | (7.3) | (2.2) | (4) | (3.3) | (2) | (0.3) | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 18 | (4.8) | (11) | (7.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10.2 | 0 | 0 | 0 | 0.2 | 0.8 | 0 | 0 | 0 | 0.0 | 1.4 | 0.4 | 0 | 12.1 | 0 | 0.2 | 0.2 | 1.6 | 0.2 | 0 | 2.8 | 0.2 | 4.0 | 1.2 | 4.4 | 4.0 | 0.0 | 0.0 | 0.0 | 4.9 | 1.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 11.0 | 9.4 | 6.0 | 3.3 | 2.3 | 0 | 14.3 | 7.4 | 0 | 10.6 | 3.1 | 6.2 | (1.9) | 6.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 2.6 | 4.8 | 5.2 | 6.1 | 4.3 | 2.8 | 1.2 | 2.3 | 1.8 | 1.1 | 1.8 | 2.5 | 5 | 7.1 | 1 | 0.7 | 2.3 | 2.9 | 0.4 | 6.7 | 9.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.5 | 15.3 | 19.1 | (11.4) | (51.1) | (8.8) | 73.8 | 7.9 | (23.9) | (112.0) | (47.7) | (98.4) | (14.9) | (103.6) | (52.6) | (345.2) | (184.7) | (211.0) | (175.5) | (120.9) | (4.1) | (136.8) | 23.8 | (52.7) | (102.9) | (88.3) | 37.7 | (80.2) | (85.5) | (40.2) | (40.3) | (62.2) | (36.0) | (65.0) | (105.9) | (32.1) | (30.0) | (42.3) | (36.5) | (73.6) | (47.9) | (17.7) | (12.2) | 0 | (7.4) | (8.9) | 0 | (9.9) | (8.9) | (12.4) | (7.9) | (16.8) | (0.1) | 0 | 0 | 0 | 0 | (9.8) | 0 | 14.4 | 0 | (8.0) | (6.3) | (9.4) | (13.9) | (3.7) | (5) | (7.7) | (1.2) | (7.9) | (4.9) | (5.6) | (8.5) | (12.6) | (4.9) | (7.7) | (10.6) | (3.8) | (3.8) | (24.8) | 3.5 | (0.1) | (0.1) | (5.6) | 1.1 | 4.3 | 0 |
| Investing Cash Flow | 1.9 | 11.7 | 19.0 | (13.4) | (54.7) | (16.0) | 71.9 | 4.0 | (27.5) | (114.2) | (46.5) | (100.0) | (16.0) | (92.3) | (53.7) | (346.2) | (193.0) | (215.7) | (179.4) | (128.4) | (3.9) | (140.0) | 24.7 | (53.7) | (111.4) | (87.1) | 35.9 | (81.3) | (86.9) | (43.6) | (41.6) | (63.3) | (38.6) | (65.3) | (107.3) | (32.6) | (30.8) | (44.0) | (25.9) | (68.8) | (44.3) | (23.3) | (12.4) | 0 | (4.8) | (10.8) | 0 | (18.0) | (5.9) | (19.7) | (6.1) | (16.1) | (12.0) | 0 | 0 | 0 | 0 | (9.8) | 0 | (3.5) | 0 | (8.1) | (6.2) | (5) | (9.6) | (3.8) | (8) | (7.2) | (4.1) | (9) | (5.3) | (4.8) | (6.7) | (10.1) | (4) | (0.8) | (9.7) | (3.6) | (1.6) | (4) | (1) | (4.5) | 2 | (5.6) | 1.1 | 4.3 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (50.3) | (62.4) | (45.8) | 101 | (26) | (33.5) | (118.2) | (36) | (8) | 183.7 | 39 | 205 | (11) | 201 | (65) | 275 | 200 | 275 | 104.4 | 39.4 | (161.8) | 9 | 13.6 | (290.8) | 170.3 | (14.7) | (190.4) | 8.2 | 95.5 | 175.3 | (15.1) | (52.9) | (80.1) | 4.8 | 71.1 | 47.9 | (20.1) | 14.9 | 19.9 | 14.9 | 23.0 | 19.8 | (4.5) | 0 | (3.8) | 13.7 | 0 | 1.6 | 0.1 | 27.0 | (20.2) | 2.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 4 | 6 | 4.9 | 0.1 | 5.6 | 4.2 | (0.2) | 5.3 | (0.8) | 5.4 | 2 | 4 | (3.5) | (2) | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.9) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.4) | (1.4) | (2.8) | (1.3) | (1.3) | (1.2) | (2.8) | (1.1) | (1.1) | (1.0) | (2.5) | (1.0) | (0.9) | (0.9) | (2.2) | (0.9) | (0.8) | (0.8) | (1.9) | (0.8) | (0.7) | (0.7) | (1.4) | (0.7) | (0.7) | (0.7) | (1.4) | (0.7) | (0.6) | (0.6) | (1.3) | (0.4) | (0.8) | 0 | (0.8) | (0.4) | 0 | (0.7) | (0.3) | (0.3) | (0.3) | (0.6) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.4) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 53.9 | 54.0 | 16.4 | (92.8) | 80.4 | 33.1 | 42.9 | 26.4 | 43.8 | (65.5) | 2.6 | (106.2) | 15.8 | (82.5) | 120.5 | 75.4 | 2.5 | (23.0) | 73.1 | 69.5 | 134.8 | 113.2 | (27.6) | 341.7 | (107.8) | 115.5 | 47.7 | 103.1 | (18.0) | (141.5) | 69.1 | 114.6 | 26.1 | 57.5 | 25.4 | 20.6 | 37.1 | 31.3 | 16.0 | 51.3 | 51.6 | 2.5 | 19.1 | (3.1) | 7.7 | (6.1) | 48.9 | 4.3 | 1.2 | (8.4) | 25.9 | 7.1 | 1.3 | 31.0 | 0 | 40.3 | 0 | 16.2 | 0 | 2.9 | 23.5 | 4.2 | 4.2 | 6.6 | 2 | 6.8 | 3.1 | 1.4 | 1.1 | 3.6 | 4.6 | 2.4 | 3.7 | 3.1 | 7.8 | 6.9 | 7.6 | 4.1 | 2.8 | (0.7) | (0.8) | (2.3) | 3 | 0.6 | (1.5) | 1.1 | 0 |
| Financing Cash Flow | 2.2 | (9.7) | (30.7) | 6.9 | 53.0 | (1.8) | (76.7) | (11.0) | 34.5 | 117.6 | 40.2 | 97.5 | 2.0 | 117.2 | 54.3 | 349.2 | 199.7 | 250.9 | 176.4 | 107.8 | (29.6) | 121.2 | (14.9) | 50.0 | 60.4 | 99.9 | (143.6) | 110.4 | 75.7 | 33.1 | 53.3 | 61.0 | (55.4) | 61.5 | 95.9 | 67.8 | 15.7 | 45.6 | 35.3 | 65.6 | 73.3 | 21.9 | 13.8 | (3.1) | 3.1 | 7.2 | 48.9 | 5.1 | 1.0 | 18.2 | 5.3 | 9.5 | 10.9 | 31.0 | 0 | 40.3 | 0 | 16.2 | 0 | 4.6 | 23.5 | 4.2 | 7.8 | 12.4 | 6.7 | 6.7 | 8.4 | 5.4 | 0.8 | 8.7 | 3.6 | 7.7 | 5.6 | 7 | 4.1 | 4.8 | 7.5 | 4.1 | 2.7 | 1.3 | 1.1 | (2.3) | 2.9 | 0.6 | (1.5) | 1.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 17.2 | 9.6 | (0.6) | (1.0) | 9.8 | (16.3) | (1.0) | (4.1) | 10.8 | 8.9 | (0.5) | 1.6 | (9.6) | 35.0 | 16.1 | 14.0 | 25.7 | 52.0 | 12.8 | (8.1) | (19.5) | (5.4) | 17.5 | 10.3 | (40.6) | 20.9 | (97.1) | 34.5 | (2.2) | (0.5) | 21.5 | 3.8 | (84.0) | 4.1 | (4.2) | 38.6 | (6.3) | 9.1 | 16.0 | (0.3) | 37.0 | (0.1) | 3.5 | (5.1) | 0.4 | (1.9) | 50.4 | (11.2) | (3.0) | 0.5 | 0.5 | (4.6) | 0.7 | 35.6 | 0 | 46.3 | 0 | 9.5 | 0 | 2.3 | 25.9 | (2.3) | (18.6) | 12.4 | 6.7 | 6.7 | (7.3) | 5.4 | 0.8 | (0.3) | (11.6) | 7.7 | 5.6 | 7 | (10.6) | 4.8 | 7.5 | 4.1 | (3.9) | 1.3 | 1.1 | (2.3) | (4.9) | (4.4) | (0.2) | 4.5 | 0 |
| Cash at Beginning | 369.6 | 360.0 | 360.6 | 361.6 | 351.8 | 368.1 | 369.1 | 373.2 | 362.5 | 353.5 | 354.1 | 352.4 | 362.0 | 327.0 | 310.9 | 296.9 | 271.2 | 219.2 | 206.3 | 214.5 | 234.0 | 239.4 | 221.9 | 211.5 | 252.1 | 231.3 | 328.3 | 293.8 | 296.0 | 296.5 | 275.0 | 271.3 | 355.2 | 351.1 | 355.3 | 316.7 | 322.9 | 313.8 | 297.8 | 298.1 | 261.0 | 16.8 | 13.3 | 21.2 | 20.8 | 22.7 | (27.6) | 34.6 | 37.6 | 37.1 | 36.6 | 41.2 | 40.5 | 4.9 | 0 | (25.1) | 0 | 0 | 0 | 13.7 | (12.2) | 0 | 18.6 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 |
| Cash at End | 386.8 | 369.6 | 360.0 | 360.6 | 361.6 | 351.8 | 368.1 | 369.1 | 373.2 | 362.5 | 353.5 | 354.1 | 352.4 | 362.0 | 327.0 | 310.9 | 296.9 | 271.2 | 219.2 | 206.3 | 214.5 | 234.0 | 239.4 | 221.9 | 211.5 | 252.1 | 231.3 | 328.3 | 293.8 | 296.0 | 296.5 | 275.0 | 271.3 | 355.2 | 351.1 | 355.3 | 316.7 | 322.9 | 313.8 | 297.8 | 298.1 | 16.8 | 16.8 | 16.1 | 21.2 | 20.8 | 22.7 | 23.4 | 34.6 | 37.6 | 37.1 | 36.6 | 41.2 | 40.5 | 0 | 21.2 | 0 | 9.5 | 0 | 16.0 | 13.7 | (2.3) | 26.4 | 12.4 | 6.7 | 6.7 | 15.7 | 5.4 | 0.8 | (0.3) | 15.2 | 7.7 | 5.6 | 7 | 10.7 | 4.8 | 7.5 | 4.1 | 6.6 | 1.3 | 1.1 | (2.3) | 7.8 | (4.4) | (0.2) | 4.5 | 0 |
| Free Cash Flow | 13.1 | 7.5 | 11.1 | 5.4 | 11.5 | 1.6 | 3.6 | 2.9 | 3.7 | 4.2 | 5.7 | 3.7 | 4.0 | 9.4 | 14.8 | 10.6 | 18.5 | 16.3 | 15.3 | 12.0 | 13.8 | 13.3 | 7.6 | 13.9 | 9.2 | 7.7 | 10.6 | 5.2 | 9.0 | 9.7 | 9.7 | 5.4 | 10.0 | 7.7 | 7.1 | 3.4 | 8.9 | 7.5 | 6.6 | 2.9 | 8.0 | 1.2 | 2.1 | (2.0) | 2.0 | 1.6 | 1.5 | 1.6 | 1.9 | 1.8 | 1.3 | 1.8 | 1.5 | 4.5 | 0 | 6.0 | 0 | 3.0 | 0 | 1.1 | 2.4 | 1.6 | (0.6) | 1.1 | 0.3 | 0.8 | 0.5 | 1 | 0.9 | (0.1) | 0.4 | 0.8 | 0.8 | 0.6 | (0.1) | 0.7 | 0.4 | 0.5 | 0.8 | 1.1 | 1.3 | 1.1 | (0.3) | 0.6 | 0.2 | (0.8) | 0 |
| 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 | 42.1 | 66.8 | 64.5 | 54.1 | 51.4 | 58.7 | 53.2 | 51.8 | 53.7 | 52.5 | 45.8 | 47.7 | 44.6 | 42.5 | 31.5 | 18.0 | 26.3 | 31.8 | 27.9 | 33.1 | 30.7 | 32.1 | 30.6 | 33.5 | 19.2 | 30.3 | 28.8 | 28.4 | 28.3 | 20.6 | 25.2 | 23.2 | 23.4 | 22.1 | 21.0 | 20.1 | 19.3 | 19.2 | 18.6 | 18.4 | 17.4 | 16.6 | 16.0 | 15.4 | 15.2 | 15.1 | 14.8 | 14.2 | 19.9 | 13.1 | 12.9 | 12.6 | 12.4 | 12.8 | 12.5 | 12.6 | 12.5 | 12.7 | 12.6 | 12.5 | 12.3 | 12.4 | 12.3 | 11.9 | 11.8 | 11.9 | 11.8 | 11.8 | 11.2 | 11.4 | 11.4 | 10.8 | 11.3 | 11.6 | 11.1 | 10.7 | 10.4 | 10.3 | 10.2 | 9.3 | 9.0 | 8.7 | 8.1 | 7.8 | 7.5 | 7.3 | 7.0 | 6.7 | 6.7 | 6.7 | 6.7 | 7.5 | 6.7 | 6.7 | 6.8 | 6.8 | 6.6 | 6.3 | 6.1 | 5.8 |
| Gross Profit | 11.9 | 35.0 | 30.6 | 20.4 | 17.3 | 22.2 | 15.2 | 12.9 | 15.2 | 15.1 | 11.5 | 18.2 | 18.6 | 23.6 | 22.1 | 12.0 | 23.1 | 28.8 | 25.1 | 30.6 | 27.8 | 28.8 | 26.4 | 27.6 | 9.1 | 20.5 | 17.8 | 17.2 | 18.6 | 11.9 | 17.3 | 16.2 | 17.5 | 16.5 | 15.8 | 15.8 | 15.5 | 15.4 | 14.9 | 14.8 | 13.9 | 13.6 | 13.0 | 12.7 | 12.5 | 12.4 | 12.2 | 11.6 | 17.3 | 10.4 | 10.2 | 9.9 | 9.6 | 9.9 | 9.6 | 9.7 | 9.5 | 9.5 | 9.2 | 8.9 | 8.8 | 8.6 | 8.3 | 7.8 | 7.4 | 7.5 | 7.1 | 7.0 | 5.9 | 6.1 | 6.0 | 5.2 | 4.9 | 4.7 | 4.3 | 4.3 | 4.1 | 4.1 | 4.4 | 4.2 | 4.5 | 4.8 | 4.9 | 4.9 | 4.8 | 4.8 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.9 | 4.0 | 3.7 | 3.5 | 3.5 | 3.2 | 3.1 | 3.1 | 3.0 |
| Operating Income | 4.2 | 27 | 23.1 | 12.8 | 9.8 | 15.0 | 7.8 | 5.6 | 8.0 | 8.2 | 4.5 | 10.9 | 11.6 | 16.5 | 15.2 | 5.6 | 16.9 | 23.1 | 19.6 | 27.7 | 22.4 | 23.3 | 20.9 | 22.2 | 3.7 | 15.4 | 12.6 | 12.1 | 13.4 | 6.9 | 12.3 | 11.2 | 12.4 | 11.7 | 11.0 | 11.0 | 10.4 | 10.7 | 10.1 | 9.9 | 9.0 | 8.9 | 8.3 | 8.0 | 7.7 | 7.7 | 7.6 | 6.6 | 11.5 | 5.9 | 5.8 | 5.5 | 5.4 | 5.7 | 5.6 | 5.7 | 5.5 | 5.3 | 5.2 | 5.0 | 4.9 | 4.7 | 4.6 | 4.0 | 3.8 | 3.8 | 3.5 | 3.3 | 2.5 | 2.9 | 3.0 | 2.2 | 2.0 | 2.1 | 1.7 | 1.6 | 1.4 | 1.5 | 1.9 | 1.7 | 2.0 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.4 | 2.2 | 2.2 | 2.4 | 2.3 | 2.7 | 2.3 | 2.0 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 |
| Net Income | 2.9 | 20.7 | 17.3 | 9.4 | 7.1 | 11.4 | 5.8 | 4.1 | 6.9 | 6.3 | 3.3 | 8.2 | 8.5 | 12.0 | 10.5 | 3.2 | 11.9 | 16.7 | 14.0 | 20.4 | 16.4 | 17.0 | 15.2 | 16.3 | 2.2 | 11.4 | 9.0 | 8.7 | 9.8 | 4.7 | 8.8 | 8.0 | 8.9 | 6.7 | 6.5 | 6.5 | 6.1 | 6.3 | 5.9 | 5.9 | 5.3 | 5.2 | 4.9 | 4.7 | 4.5 | 4.5 | 4.5 | 3.9 | 9.4 | 3.5 | 3.4 | 3.3 | 3.2 | 3.4 | 3.3 | 3.4 | 3.2 | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 | 2.8 | 2.4 | 2.3 | 2.3 | 2.2 | 2.0 | 1.6 | 1.8 | 1.8 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 0.9 | 1.0 | 1.2 | 1.1 | 1.3 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 2.1 | 1.8 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 |
| EPS (Diluted) | 1.29 | 9.39 | 7.85 | 4.28 | 3.24 | 5.18 | 2.66 | 1.88 | 3.13 | 2.89 | 1.50 | 3.76 | 3.87 | 5.44 | 4.77 | 1.45 | 5.38 | 7.56 | 6.36 | 9.28 | 7.45 | 7.78 | 6.96 | 7.50 | 1.00 | 5.21 | 4.14 | 3.99 | 4.50 | 2.13 | 4.05 | 3.64 | 4.08 | 3.06 | 2.97 | 2.97 | 2.80 | 2.92 | 2.76 | 2.73 | 2.48 | 2.44 | 2.27 | 2.20 | 2.11 | 2.12 | 2.10 | 1.82 | 4.40 | 1.64 | 1.60 | 1.54 | 1.51 | 1.58 | 1.56 | 1.58 | 1.52 | 1.46 | 1.46 | 1.40 | 1.35 | 1.27 | 1.32 | 1.14 | 1.09 | 1.07 | 1.03 | 0.95 | 0.74 | 0.85 | 0.84 | 0.67 | 0.61 | 0.63 | 0.53 | 0.51 | 0.45 | 0.47 | 0.58 | 0.52 | 0.61 | 0.74 | 0.73 | 0.75 | 0.72 | 0.73 | 0.71 | 0.66 | 0.67 | 0.72 | 1.02 | 0.86 | 0.72 | 0.65 | 0.59 | 0.60 | 0.56 | 0.52 | 0.50 | 0.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.2 | 6.7 | 360.0 | 360.6 | 361.6 | 351.8 | 368.1 | 369.1 | 373.2 | 362.5 | 6.1 | 354.1 | 5.7 | 362.0 | 327.0 | 310.9 | 296.9 | 271.2 | 219.2 | 206.3 | 214.5 | 234.0 | 239.4 | 221.9 | 211.5 | 252.1 | 231.3 | 328.3 | 293.8 | 296.0 | 296.5 | 275.0 | 271.3 | 355.2 | 351.1 | 355.3 | 316.7 | 322.9 | 315.0 | 300.4 | 302.5 | 68.5 | 88.0 | 52.6 | 15.0 | 6.2 | 14.8 | 14.3 | 11.4 | 11.3 | 15.7 | 23.4 | 34.6 | 39.5 | 40.5 | 28.9 | 24.8 | 21.2 | 16.7 | 23.4 | 13.9 | 16.0 | 13.7 | 17.6 | 19.9 | 18.6 | 10 | 11.9 | 8.2 | 7.3 | 8 | 10.2 | 10.5 | 11.6 | 7.9 | 8.2 | 10.7 | 10.6 | 5.6 | 7.4 | 5.9 | 3.9 | 5.4 | 3.9 | 9.6 | 4.9 | 0 | 0 | 5 | |||||||||||
| Total Assets | 4,547.8 | 4,542.7 | 4,531.2 | 4,539.2 | 4,523.4 | 4,457.8 | 4,449.8 | 4,520.7 | 4,529.4 | 4,483.9 | 4,356.7 | 4,310.7 | 4,205.9 | 4,193.8 | 4,062.1 | 3,995.6 | 3,646.9 | 3,431.2 | 3,164.8 | 2,973.8 | 2,844.1 | 2,857.1 | 2,719.1 | 2,723.8 | 2,654.6 | 2,590.3 | 2,480.4 | 2,614.5 | 2,497.4 | 2,408.6 | 2,370.4 | 2,307.6 | 2,240.1 | 2,284.6 | 2,214.9 | 2,111.0 | 2,039.5 | 2,014.6 | 1,960.3 | 1,918.7 | 1,849.9 | 971.8 | 966.4 | 925.6 | 861.7 | 840.0 | 743.8 | 526.1 | 489.4 | 484.0 | 459.8 | 433.2 | 426.4 | 424.0 | 375.6 | 359.8 | 348.3 | 337.9 | 326.3 | 322.6 | 303.2 | 291.2 | 285.7 | 273.2 | 268.4 | 260.1 | 246.8 | 239.1 | 231.7 | 222.6 | 216.2 | 217.6 | 205.7 | 201.6 | 193.2 | 186.7 | 179.4 | 175.4 | 170.3 | 162.2 | 157.2 | 153.2 | 150.9 | 149.2 | 151.3 | 147.9 | 146.7 | 148 | 148.2 | |||||||||||
| Total Debt | 1,413.5 | 1,463.8 | 1,526.2 | 1,572 | 1,471 | 1,497 | 1,530.5 | 1,649.0 | 1,685.0 | 1,692.7 | 1,509.5 | 1,470 | 1,265.6 | 1,276 | 1,075 | 1,140 | 865 | 665 | 390 | 285.6 | 246.2 | 408.0 | 399.0 | 385.4 | 676.2 | 505.9 | 520.6 | 711.0 | 702.8 | 607.4 | 432.0 | 447.1 | 499.9 | 580.0 | 575.2 | 504.1 | 456.1 | 476.2 | 461.2 | 441.3 | 426.3 | 214.1 | 216.4 | 222.6 | 207.1 | 209.8 | 246.2 | 150.0 | 144.9 | 148.7 | 145.1 | 108.3 | 106.8 | 106.7 | 87.1 | 87.1 | 83.2 | 78.1 | 71.0 | 72.1 | 72.5 | 68.7 | 66.8 | 59.1 | 59.1 | 55.1 | 49.1 | 44.2 | 44.1 | 38.4 | 34.2 | 34.4 | 29.1 | 30 | 24.5 | 22.5 | 18.5 | 22 | 24 | 19 | 19 | 19 | 17 | 15 | 15 | 15 | 0 | 0 | 15.2 | |||||||||||
| Stockholders' Equity | 482.7 | 479.7 | 461.7 | 445.8 | 437.6 | 431.8 | 421.7 | 417.2 | 414.4 | 407.6 | 401.9 | 399.9 | 392.7 | 386.0 | 376.6 | 367.4 | 365.3 | 354.6 | 340.7 | 327.8 | 308.3 | 292.9 | 278.3 | 264.0 | 248.6 | 247.2 | 237.9 | 229.6 | 221.7 | 212.6 | 209.7 | 201.6 | 194.4 | 186.2 | 179.7 | 172.9 | 167.0 | 161.0 | 154.2 | 148.5 | 143.2 | 69.0 | 67.0 | 65.3 | 62.5 | 60.9 | 54.1 | 42.2 | 42.2 | 40.9 | 39.4 | 37.7 | 38.2 | 37.1 | 32.9 | 31.6 | 30.7 | 29.5 | 28.6 | 27.6 | 26.8 | 26.2 | 25.2 | 24.6 | 24.2 | 23.7 | 23.4 | 22.5 | 22 | 21.4 | 21 | 20.4 | 19.6 | 19.2 | 18.7 | 18.2 | 18 | 17.8 | 17.6 | 17.3 | 16.6 | 16 | 15.1 | 14.4 | 14.3 | 14.1 | 13.6 | 13.3 | 14.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.1 | 7.6 | 11.2 | 5.5 | 11.5 | 1.6 | 3.7 | 2.9 | 3.7 | 5.5 | 5.7 | 4.2 | 4.3 | 10.2 | 15.5 | 11.1 | 19.0 | 16.8 | 15.8 | 12.4 | 13.9 | 13.4 | 7.8 | 14.0 | 10.4 | 8.1 | 10.6 | 5.4 | 9.0 | 9.9 | 9.8 | 6.1 | 10.1 | 7.9 | 7.2 | 3.4 | 8.9 | 7.5 | 6.6 | 3.0 | 8.0 | 1.3 | 2.1 | (2.0) | 2.0 | 1.7 | 1.5 | 1.7 | 1.9 | 1.9 | 1.4 | 1.9 | 1.8 | 4.5 | 0 | 6.0 | 0 | 3.1 | 0 | 1.2 | 2.4 | 1.7 | (0.3) | 1.2 | 1 | 0.8 | 0.5 | 1.1 | 1 | 0 | 0.6 | 0.8 | 0.8 | 0.6 | 0 | 0.9 | 0.5 | 1 | 0.9 | 1.2 | 1.4 | 1.2 | (0.3) | 0.7 | 0.2 | (0.8) | 0 | |||||||||||||
| Capital Expenditure | 0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (1.3) | 0 | (0.5) | (0.3) | (0.8) | (0.7) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (1.2) | (0.4) | (0.1) | (0.2) | 0 | (0.3) | (0.1) | (0.7) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | (0.0) | (0.1) | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | (0.1) | (0.3) | (0.1) | (0.7) | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | (0.1) | (0.2) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | 0 | |||||||||||||
| Free Cash Flow | 13.1 | 7.5 | 11.1 | 5.4 | 11.5 | 1.6 | 3.6 | 2.9 | 3.7 | 4.2 | 5.7 | 3.7 | 4.0 | 9.4 | 14.8 | 10.6 | 18.5 | 16.3 | 15.3 | 12.0 | 13.8 | 13.3 | 7.6 | 13.9 | 9.2 | 7.7 | 10.6 | 5.2 | 9.0 | 9.7 | 9.7 | 5.4 | 10.0 | 7.7 | 7.1 | 3.4 | 8.9 | 7.5 | 6.6 | 2.9 | 8.0 | 1.2 | 2.1 | (2.0) | 2.0 | 1.6 | 1.5 | 1.6 | 1.9 | 1.8 | 1.3 | 1.8 | 1.5 | 4.5 | 0 | 6.0 | 0 | 3.0 | 0 | 1.1 | 2.4 | 1.6 | (0.6) | 1.1 | 0.3 | 0.8 | 0.5 | 1 | 0.9 | (0.1) | 0.4 | 0.8 | 0.8 | 0.6 | (0.1) | 0.7 | 0.4 | 0.5 | 0.8 | 1.1 | 1.3 | 1.1 | (0.3) | 0.6 | 0.2 | (0.8) | 0 | |||||||||||||