HTB - HomeTrust Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$57.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
UPSIDE:
18.50%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2023 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.1 | 69.3 | 71.5 | 72.9 | 74.1 | 72.3 | 71.7 | 74.4 | 74.9 | 73.5 | 72.2 | 71.3 | 70.5 | 65.9 | 65.9 | 58.1 | 58.1 | 48.7 | 43.3 | 39.8 | 37.1 | 38.7 | 39.7 | 40.0 | 40.0 | 39.5 | 39.1 | 37.8 | 39.4 | 44.8 | 43.9 | 42.7 | 39.9 | 39.4 | 37.7 | 36.1 | 33.7 | 33.3 | 32.3 | 31.3 | 31.2 | 25.7 | 26.5 | 25.9 | 25.0 | 24.4 | 25.4 | 25.5 | 24.9 | 24.6 | 22.7 | 18.0 | 15.9 | 17.0 | 17.4 | 17.0 | 17.0 | 18.0 | 17.7 | 21.9 | 18.6 | 17.7 | 18.9 | 13.2 | 17.6 | 24.4 | 20.0 |
| Cost of Revenue | 17.2 | 16.8 | 17.6 | 21.3 | 22.0 | 20.7 | 22.3 | 22.1 | 27.6 | 27.5 | 23.3 | 24.3 | 22.3 | 15.6 | 15.6 | 18.0 | 18.0 | 6.1 | 5.4 | 4.7 | 1.1 | (1.2) | 0.1 | 1.9 | (0.5) | 1.0 | 5.9 | 9.1 | 13.1 | 9.3 | 9.2 | 9.1 | 13.6 | 7.3 | 6.0 | 5.1 | 4.0 | 3.6 | 3.3 | 2.7 | 2.2 | 1.6 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.8 | 1.3 | 1.4 | 1.0 | (0.2) | (0.6) | 0.7 | (0.8) | 0.3 | 2.1 | 2.2 | 3.7 | 4.5 | 7.2 | 6.9 | 8.7 | 29.7 | 7.2 | 16.5 | 10.0 |
| Gross Profit | 52.9 | 52.5 | 54.0 | 51.5 | 52.1 | 51.6 | 49.4 | 52.3 | 47.4 | 46.0 | 48.9 | 47.1 | 48.2 | 50.3 | 50.3 | 40.1 | 40.1 | 42.6 | 37.9 | 35.2 | 36.0 | 39.8 | 39.5 | 38.1 | 40.5 | 38.5 | 33.2 | 28.8 | 26.3 | 35.6 | 34.8 | 33.6 | 26.2 | 32.1 | 31.7 | 31.0 | 29.7 | 29.7 | 28.9 | 28.6 | 28.9 | 24.0 | 24.9 | 24.3 | 23.4 | 23.0 | 24.0 | 23.7 | 23.5 | 23.2 | 21.7 | 18.2 | 16.5 | 16.4 | 18.1 | 16.7 | 14.8 | 15.8 | 14.0 | 17.3 | 11.4 | 10.8 | 10.2 | (16.5) | 10.4 | 8.0 | 10.0 |
| 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 |
| SG&A Expenses | 22.7 | 22.6 | 21.5 | 21.1 | 37.8 | 19.1 | 18.7 | 18.0 | 18.1 | 17.7 | 18.2 | 17.6 | 17.7 | 17.9 | 17.9 | 17.2 | 17.2 | 16.1 | 15.9 | 18.8 | 15.7 | 16.7 | 19.7 | 20.6 | 19.9 | 19.6 | 19.0 | 17.7 | 18.2 | 17.6 | 17.4 | 17.2 | 16.9 | 16.2 | 16.0 | 15.1 | 15.0 | 15.1 | 15.4 | 15.3 | 15.4 | 14.7 | 13.4 | 13.5 | 13.5 | 14.1 | 14.3 | 14.2 | 14.4 | 13.1 | 12.7 | 10.4 | 9.4 | 9.6 | 9.1 | 9.0 | 8.7 | 8.3 | 8.1 | 6.9 | 7.5 | 7.0 | 6.3 | 5.5 | 7.1 | 9.1 | 6.4 |
| Other Expenses | 9.6 | 10.3 | 11.5 | 10.6 | (6.5) | 10.7 | 12.3 | 16.0 | 12.5 | 12.5 | 11.7 | 12.4 | 11.8 | 12.9 | 12.9 | 14.7 | 14.7 | 8.9 | 10.2 | 8.6 | 10.1 | 9.2 | 6.3 | 27.6 | 10.6 | 6.8 | 7.0 | 6.5 | 6.7 | 6.3 | 6.1 | 6.3 | 5.9 | 5.6 | 5.7 | 6.6 | 5.8 | 5.8 | 5.4 | 6.3 | 13.6 | 5.4 | 5.2 | 6.0 | 5.7 | 5.5 | 5.6 | 6.4 | 7.7 | 7.2 | 5.9 | 6.0 | 3.5 | 3.3 | 3.0 | 3.6 | 3.1 | 4.8 | 5.0 | 9.2 | 2.2 | 3.0 | 3.7 | 3.7 | 3.4 | 2.0 | 2.7 |
| Operating Expenses | 32.3 | 32.9 | 33.0 | 31.7 | 31.3 | 29.8 | 31.0 | 34.0 | 30.6 | 30.2 | 29.9 | 30.0 | 29.6 | 30.8 | 30.8 | 31.9 | 31.9 | 24.9 | 26.1 | 27.5 | 25.8 | 25.9 | 26.0 | 48.2 | 30.5 | 26.4 | 26 | 24.2 | 24.9 | 23.9 | 23.6 | 23.5 | 22.7 | 21.8 | 21.7 | 21.8 | 20.9 | 20.9 | 20.9 | 21.6 | 29.0 | 20.1 | 18.6 | 19.6 | 19.2 | 19.7 | 19.9 | 20.6 | 22.1 | 20.3 | 18.5 | 16.4 | 12.9 | 12.9 | 12.1 | 12.5 | 11.7 | 13.1 | 13.1 | 16.1 | 9.7 | 10.0 | 10.0 | 9.2 | 10.5 | 11.1 | 9.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.6 | 19.6 | 21.0 | 19.8 | 20.9 | 21.8 | 18.4 | 18.3 | 16.8 | 15.8 | 19.0 | 17.0 | 18.7 | 19.5 | 19.5 | 8.2 | 8.2 | 17.7 | 11.8 | 7.7 | 10.2 | 13.9 | 13.5 | (10.1) | 10.0 | 12.1 | 7.2 | 4.6 | 1.4 | 11.7 | 11.2 | 10.1 | 3.5 | 10.3 | 10.0 | 9.2 | 8.8 | 8.8 | 8.1 | 7.0 | (0.1) | 3.9 | 6.2 | 4.7 | 4.2 | 3.3 | 4.1 | 3.1 | 1.5 | 2.9 | 3.1 | 1.8 | 3.6 | 3.5 | 6.0 | 4.2 | 3.1 | 2.7 | 1.0 | 1.2 | 1.7 | 0.8 | 0.2 | (25.7) | (0.1) | (3.2) | 0.9 |
| Interest Expense | 16.4 | 15.9 | 17.2 | 19.3 | 20.0 | 19.4 | 20.7 | 23.0 | 24.6 | 23.2 | 22.1 | 20.9 | 19.7 | 15.2 | 15.2 | 9.2 | 9.2 | 3.9 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 2.8 | 3.6 | 4.0 | 4.9 | 6.4 | 7.7 | 8.9 | 9.2 | 8.9 | 8.1 | 7.3 | 6.0 | 5.1 | 4.0 | 3.6 | 3.3 | 2.7 | 2.2 | 1.6 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.9 | 2.2 | 2.5 | 2.7 | 3.1 | 3.4 | 4.5 | 4.7 | 5.4 | 6.0 |
| Interest Income | 62.9 | 61.2 | 61.5 | 63.5 | 65.4 | 63.6 | 63.6 | 66.2 | 66.6 | 65.4 | 63.4 | 62.8 | 61.9 | 59.1 | 59.1 | 50.7 | 50.7 | 41.4 | 35.9 | 30.1 | 28.2 | 28.5 | 29.3 | 28.8 | 29.3 | 30.2 | 30.4 | 31.1 | 33.0 | 35.9 | 36.2 | 35.9 | 34.7 | 34.4 | 32.3 | 30.7 | 29.4 | 29.0 | 28.0 | 27.3 | 27.3 | 22.1 | 22.8 | 22.4 | 21.8 | 21.6 | 22.0 | 22.2 | 21.5 | 21.6 | 19.9 | 15.8 | 14.4 | 15.3 | 14.8 | 14.5 | 14.7 | 15.5 | 15.7 | 16.4 | 16.6 | 17.2 | 17.2 | 17.5 | 17.6 | 18.9 | 18.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.6 | 23.6 | 23.7 | 23.3 | 44 | 25.9 | 22.6 | 21.7 | 21.6 | 20.2 | 23.4 | 21.4 | 22.7 | 23.0 | 23.0 | 12.2 | 12.2 | 21.4 | 13.9 | 10.8 | 12.6 | 16.6 | 17.2 | (7.3) | 13.1 | 14.7 | 9.4 | 5.5 | 2.0 | 12.1 | 11.1 | 10.6 | 2.8 | 9.9 | 10.0 | 9.0 | 8.8 | 9.3 | 8.4 | 7.4 | 0.0 | 4.0 | 5.6 | 5.7 | 4.7 | 4.4 | 4.5 | 3.4 | 2.1 | 2.8 | 3.8 | 1.9 | 3.9 | 3.8 | 6.4 | 4.8 | 3.5 | 3.2 | 1.6 | 1.9 | 2.4 | 1.1 | 0.6 | (25.2) | (0.1) | (2.2) | 1.5 |
| EBIT | 20.6 | 19.6 | 21.0 | 19.8 | 40.9 | 21.8 | 18.4 | 18.3 | 16.8 | 15.8 | 19.0 | 17.0 | 18.7 | 19.5 | 19.5 | 8.2 | 8.2 | 17.7 | 11.8 | 7.7 | 10.2 | 13.9 | 13.5 | (10.1) | 10.0 | 12.1 | 7.2 | 4.6 | 1.4 | 11.7 | 11.2 | 10.1 | 3.5 | 10.3 | 10.0 | 9.2 | 8.8 | 8.8 | 8.1 | 7.0 | (0.1) | 3.9 | 6.2 | 4.7 | 4.2 | 3.3 | 4.1 | 3.1 | 1.5 | 2.9 | 3.1 | 1.8 | 3.6 | 3.5 | 6.0 | 4.2 | 3.1 | 2.7 | 1.0 | 1.2 | 1.7 | 0.8 | 0.2 | (25.7) | (0.1) | (3.2) | 0.9 |
| Income Before Tax | 20.6 | 19.6 | 21.0 | 19.8 | 20.9 | 21.8 | 18.4 | 18.3 | 16.8 | 15.8 | 19.0 | 17.0 | 18.7 | 19.5 | 19.5 | 8.2 | 8.2 | 17.7 | 11.8 | 7.7 | 10.2 | 13.9 | 13.5 | (10.1) | 10.0 | 12.1 | 7.2 | 4.6 | 1.4 | 11.7 | 11.2 | 10.1 | 3.5 | 10.3 | 10.0 | 9.2 | 8.8 | 8.8 | 8.1 | 7.0 | (0.1) | 3.9 | 6.2 | 4.7 | 4.2 | 3.3 | 4.1 | 3.1 | 1.5 | 2.9 | 3.1 | 1.8 | 3.6 | 3.5 | 6.0 | 4.2 | 3.1 | 2.7 | 1.0 | 1.2 | 1.7 | 0.8 | 0.2 | (25.7) | (0.1) | (3.2) | 0.9 |
| Income Tax Expense | 2.6 | 4.0 | 4.2 | 3.7 | 4.4 | 4.6 | 3.9 | 4.1 | 3.7 | 3.4 | 3.9 | 3.6 | 3.8 | 4.5 | 4.5 | 1.4 | 1.4 | 4.0 | 2.6 | 1.7 | 2.2 | 2.9 | 3.0 | (2.7) | 2.1 | 2.6 | 1.4 | 1.0 | 0.2 | 2.5 | 2.4 | 2.1 | 0.2 | 2.3 | 2.2 | 2.0 | 2.7 | 19.5 | 2.5 | 2.2 | (0.3) | 0.9 | 2.4 | 1.4 | 1.1 | 0.9 | 1.5 | 0.6 | 0.3 | 0.8 | 0.9 | 0.3 | 1.0 | 0.6 | 2.7 | 1.2 | 0.5 | 0.5 | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (8.9) | (0.7) | (3.5) | (0.1) |
| Net Income | 18.0 | 15.6 | 16.8 | 16.1 | 16.5 | 17.2 | 14.5 | 14.2 | 13.1 | 12.4 | 15.1 | 13.5 | 14.8 | 15.0 | 15.0 | 6.7 | 6.7 | 13.7 | 9.2 | 6.0 | 8.0 | 11.1 | 10.5 | (7.4) | 7.9 | 9.5 | 5.8 | 3.6 | 1.2 | 9.2 | 8.8 | 8.0 | 3.3 | 8.0 | 7.8 | 7.2 | 6.1 | (10.7) | 5.6 | 4.8 | 0.3 | 3.0 | 3.8 | 3.3 | 3.1 | 2.4 | 2.6 | 2.6 | 1.2 | 2.0 | 2.3 | 1.5 | 2.6 | 2.9 | 3.3 | 3.0 | 2.6 | 2.3 | 1.2 | 1.4 | 2.0 | 0.8 | 0.3 | (16.7) | 0.6 | 0.3 | 1.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 0.95 | 1.01 | 0.95 | 0.96 | 1.00 | 0.85 | 0.83 | 0.77 | 0.73 | 0.88 | 0.79 | 0.88 | 0.91 | 0.91 | 0.40 | 0.40 | 0.90 | 0.61 | 0.40 | 0.51 | 0.70 | 0.66 | -0.46 | 0.49 | 0.58 | 0.35 | 0.22 | 0.07 | 0.54 | 0.51 | 0.45 | 0.19 | 0.45 | 0.43 | 0.40 | 0.34 | -0.59 | 0.31 | 0.27 | 0.01 | 0.17 | 0.22 | 0.19 | 0.18 | 0.14 | 0.14 | 0.14 | 0.06 | 0.10 | 0.12 | 0.08 | 0.14 | 0.15 | 0.17 | 0.15 | 0.13 | 0.11 | 0.06 | 0.07 | 0.10 | 0.04 | 0.01 | -0.79 | 0.03 | 0.01 | 0.05 |
| EPS (Diluted) | 1.12 | 0.94 | 0.99 | 0.93 | 0.95 | 1.00 | 0.84 | 0.82 | 0.76 | 0.73 | 0.88 | 0.79 | 0.88 | 0.90 | 0.90 | 0.40 | 0.40 | 0.90 | 0.60 | 0.39 | 0.51 | 0.68 | 0.65 | -0.46 | 0.48 | 0.57 | 0.35 | 0.22 | 0.07 | 0.52 | 0.49 | 0.44 | 0.18 | 0.43 | 0.41 | 0.38 | 0.32 | -0.59 | 0.30 | 0.26 | 0.01 | 0.17 | 0.22 | 0.19 | 0.18 | 0.14 | 0.14 | 0.14 | 0.06 | 0.10 | 0.12 | 0.08 | 0.14 | 0.15 | 0.17 | 0.15 | 0.13 | 0.11 | 0.06 | 0.07 | 0.10 | 0.04 | 0.01 | -0.79 | 0.03 | 0.01 | 0.05 |
| Shares Outstanding | 15.9 | 16.4 | 16.6 | 16.9 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 16.0 | 16.0 | 15.0 | 15.0 | 15.1 | 15.5 | 15.6 | 15.8 | 15.9 | 16.0 | 16.2 | 16.2 | 16.2 | 16.7 | 16.9 | 17.1 | 17.3 | 17.5 | 17.8 | 18.1 | 18.1 | 18.1 | 18.0 | 18.0 | 17.7 | 17.8 | 16.9 | 17.2 | 17.3 | 17.2 | 17.5 | 18.1 | 18.6 | 19.1 | 19.1 | 19.2 | 18.9 | 18.3 | 18.6 | 19.3 | 19.6 | 20.0 | 20.1 | 20.1 | 20.6 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 246.5 | 272.5 | 314.3 | 343.5 | 315.8 | 16.7 | 325.6 | 307.8 | 322.8 | 326.3 | 414.1 | 381.9 | 360.4 | 336.6 | 336.6 | 347.5 | 347.5 | 194.4 | 207.0 | 323.1 | 393.1 | 323.0 | 274.7 | 280.7 | 444.6 | 458.8 | 428.4 | 482.3 | 421.6 | 390.3 | 421.5 | 364.5 | 381.4 | 362.5 | 355.4 | 366.8 | 403.0 | 398.7 | 389.2 | 369.1 | 388.8 | 375.2 | 434.7 | 444.0 | 483.8 | 507.4 | 489.5 | 582.9 | 499.3 | 556.8 | 208.1 | 209.6 | 243.1 | 236.1 | 238.5 | 262.3 | 264.1 | 241.7 | 117.7 | 332.8 | 45.3 | 332.8 | 148.0 | 153.5 |
| Short-Term Investments | 147.4 | 145.9 | 143.7 | 136.5 | 0 | 143.9 | 150.6 | 152.0 | 140.6 | 134.1 | 120.8 | 127.0 | 134.3 | 151.9 | 151.9 | 154.7 | 154.7 | 147.9 | 161.7 | 127.0 | 106.3 | 121.9 | 124.6 | 156.5 | 162.4 | 153.5 | 96.2 | 127.5 | 158.6 | 146.0 | 165.7 | 121.8 | 139.1 | 149.8 | 148.7 | 155.0 | 161.0 | 167.7 | 182.1 | 199.7 | 211.3 | 181.0 | 193.7 | 200.7 | 219.5 | 229.2 | 249.7 | 257.6 | 230.5 | 195.1 | 176.2 | 168.8 | 89.9 | 82.7 | 97.9 | 24.8 | 27.9 | 29.0 | 0 | 31.3 | 0 | 31.3 | 0 | 0 |
| Net Receivables | 13.4 | 14.5 | 14.6 | 16.0 | 17.1 | 185.2 | 181.8 | 184.3 | 176.1 | 170.9 | 168.8 | 167.2 | 164.3 | 157.0 | 157.0 | 592.6 | 592.6 | 565.5 | 544.5 | 138.3 | 8.0 | 8.2 | 485.5 | 148.4 | 8.3 | 9.8 | 10.6 | 140.3 | 9.5 | 9.7 | 10.4 | 122.5 | 123.0 | 121.5 | 122.2 | 118.5 | 110.3 | 109.6 | 110.0 | 109.9 | 110.6 | 109.5 | 109.1 | 110.6 | 110.9 | 114.0 | 115.4 | 116.1 | 113.9 | 115.7 | 116.3 | 113.0 | 117.8 | 117.7 | 120.8 | 121.9 | 118.8 | 120.8 | 6.2 | 121.5 | 8.3 | 121.5 | 9.9 | 9.5 |
| 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 |
| Other Current Assets | 101.5 | 0 | 0 | 0 | 0 | (168.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 508.7 | 433.0 | 472.6 | 496.0 | 332.9 | 177.2 | 658.0 | 644.1 | 639.4 | 631.4 | 703.8 | 676.0 | 659.1 | 645.6 | 645.6 | 1,094.8 | 1,094.8 | 907.9 | 913.2 | 588.4 | 507.4 | 453.0 | 884.8 | 585.5 | 615.2 | 622.1 | 535.2 | 750.1 | 589.7 | 546.1 | 597.7 | 608.8 | 643.5 | 633.8 | 626.3 | 640.3 | 674.3 | 676.0 | 681.2 | 678.7 | 710.8 | 665.8 | 737.5 | 755.2 | 814.2 | 850.6 | 854.6 | 956.6 | 843.7 | 867.6 | 500.7 | 491.4 | 450.8 | 436.4 | 457.1 | 409.0 | 410.7 | 391.4 | 123.9 | 485.7 | 53.5 | 485.7 | 157.9 | 163.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 62.5 | 62.5 | 62.2 | 62.4 | 62.4 | 63.3 | 70.6 | 69.9 | 69.6 | 69.9 | 70.6 | 70.9 | 72.5 | 73.2 | 73.2 | 74.1 | 74.1 | 65.2 | 68.7 | 69.1 | 69.6 | 69.5 | 68.6 | 70.9 | 70.9 | 70.1 | 59.4 | 58.5 | 58.7 | 58.0 | 58.5 | 61.1 | 68.0 | 66.6 | 62.7 | 62.5 | 62.7 | 62.4 | 62.6 | 63.6 | 64.2 | 54.5 | 54.0 | 54.2 | 55.9 | 56.2 | 56.9 | 57.5 | 58.9 | 59.2 | 50.0 | 47.2 | 24.2 | 24.6 | 24.8 | 22.4 | 22.6 | 22.4 | 22.7 | 23.1 | 23.2 | 23.1 | 22.3 | 22.4 |
| Goodwill | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 33.7 | 33.7 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 13.1 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 13.8 | 13.8 | 13.8 | 10.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.9 | 4.2 | 4.5 | 4.8 | 5.3 | 5.7 | 6.1 | 6.6 | 7.2 | 7.7 | 8.3 | 9.1 | 9.9 | 10.8 | 10.8 | 11.6 | 11.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 1.1 | 1.4 | 1.7 | 2.1 | 2.5 | 2.9 | 3.4 | 4.0 | 4.5 | 5.1 | 5.8 | 6.5 | 7.2 | 7.9 | 5.9 | 6.5 | 7.1 | 7.8 | 8.5 | 9.3 | 10.0 | 10.8 | 11.5 | 4.2 | 4.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,625.6 | 3,582.5 | 3,472.6 | 3,600.8 | 199.2 | 3,647.8 | 3,611.4 | 3,658.3 | 3,700.4 | 3,741.8 | 3,686.8 | 3,656.7 | 3,684.7 | 3,653.0 | 3,653.0 | 3,127.1 | 3,127.1 | 2,478.0 | 2,383.2 | 2,696.9 | 2,753.8 | 2,767.2 | 2,313.3 | 2,661.1 | 2,740.8 | 2,757.2 | 2,851.2 | 2,698.5 | 2,675.4 | 2,650.6 | 2,776.7 | 2,596.0 | 2,538.9 | 2,512.8 | 2,465.0 | 2,406.2 | 2,329.2 | 2,303.8 | 2,279.9 | 2,234.8 | 2,163.1 | 1,837.9 | 1,768.0 | 1,714.1 | 1,692.4 | 1,624.1 | 1,616.7 | 1,560.6 | 1,513.9 | 1,519.6 | 1,478.7 | 1,369.9 | 1,030.8 | 1,040.1 | 1,058.7 | 1,026.5 | 1,034.3 | 1,043.8 | 1,216.8 | 1,089.2 | 1,265.2 | 1,089.2 | 1,312.4 | 1,340.0 |
| Other Non-Current Assets | 175.9 | 314.7 | 331.8 | 337.5 | 3,948.4 | (3,720.5) | 168.6 | 171.7 | 176.5 | 175.5 | 169.2 | 214.1 | 182.1 | 179.9 | 179.9 | 174.7 | 174.7 | 158.9 | 152.6 | 157.6 | 172.7 | 175.3 | 173.1 | 164.3 | 178.7 | 185.7 | 182.5 | 172.7 | 175.5 | 166.2 | 170.4 | 155.6 | 149.9 | 142.3 | 139.5 | 132.4 | 139.5 | 140.4 | 138.5 | 139.2 | 134.1 | 144.8 | 123.4 | 120.1 | 121.2 | 119.1 | 118.3 | 126.1 | 109.8 | 110.6 | 107.5 | 92.6 | 77.9 | 78.6 | 82.9 | 77.9 | 80.1 | 80.7 | 190.5 | 73.1 | 173.5 | 73.1 | 69.4 | 63.7 |
| Total Non-Current Assets | 3,913.0 | 4,007.3 | 3,913.7 | 4,049.6 | 4,259.2 | 40.4 | 3,900.0 | 3,951.3 | 3,997.9 | 4,039.5 | 3,980.2 | 3,996.6 | 3,992.9 | 3,961.9 | 3,961.9 | 3,432.0 | 3,432.0 | 2,739.1 | 2,642.0 | 2,960.8 | 3,034.4 | 3,049.8 | 2,596.5 | 2,939.2 | 3,033.4 | 3,057.9 | 3,138.9 | 2,972.7 | 2,958.4 | 2,924.2 | 3,057.6 | 2,867.3 | 2,814.2 | 2,779.3 | 2,727.7 | 2,663.9 | 2,596.5 | 2,574.6 | 2,568.8 | 2,527.8 | 2,454.6 | 2,108.4 | 2,016.6 | 1,962.5 | 1,945.6 | 1,877.9 | 1,871.4 | 1,826.5 | 1,764.9 | 1,772.8 | 1,713.2 | 1,583.1 | 1,181.5 | 1,192.9 | 1,216.4 | 1,174.3 | 1,185.5 | 1,195.5 | 1,479.1 | 1,234.4 | 1,510.8 | 1,234.4 | 1,452.6 | 1,474.6 |
| Total Assets | 4,421.8 | 4,440.3 | 4,386.3 | 4,545.6 | 4,592.1 | 4,578.1 | 4,558.1 | 4,595.4 | 4,637.3 | 4,670.9 | 4,684.0 | 4,672.6 | 4,652.0 | 4,607.5 | 4,607.5 | 4,526.9 | 4,526.9 | 3,647.0 | 3,555.2 | 3,549.2 | 3,541.8 | 3,502.8 | 3,481.4 | 3,524.7 | 3,648.6 | 3,680.0 | 3,674.0 | 3,722.9 | 3,548.0 | 3,470.2 | 3,655.3 | 3,476.2 | 3,457.7 | 3,413.1 | 3,354.0 | 3,304.2 | 3,270.9 | 3,250.6 | 3,250.0 | 3,206.5 | 3,165.4 | 2,774.2 | 2,754.1 | 2,717.7 | 2,759.8 | 2,728.6 | 2,726 | 2,783.1 | 2,608.6 | 2,640.4 | 2,213.9 | 2,074.5 | 1,632.3 | 1,629.3 | 1,673.5 | 1,583.3 | 1,596.2 | 1,586.9 | 1,603.0 | 1,720.1 | 1,564.4 | 1,720.1 | 1,610.5 | 1,637.6 |
| 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 106.0 | 137.5 | 15.5 | 123.8 | 0 | 200.3 | 200.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 113 |
| 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 |
| Other Current Liabilities | 3,583.6 | 3,606.8 | 3,639.5 | 3,710.0 | 3,698.2 | 3,701.2 | 3,736.4 | 3,779.2 | 3,761.6 | 3,707.8 | 3,799.8 | 3,661.4 | 3,641.0 | 3,601.2 | 3,601.2 | 3,675.6 | 3,675.6 | 3,048.0 | 3,102.7 | 3,099.8 | 3,059.2 | 2,998.7 | 2,987.3 | 2,955.5 | 2,908.5 | 2,743.3 | 2,742.0 | 2,785.8 | 2,554.8 | 2,557.8 | 2,494.2 | 2,327.3 | 2,308.4 | 2,258.1 | 2,203.0 | 2,196.3 | 2,180.3 | 2,108.2 | 2,100.3 | 2,048.5 | 2,084.8 | 1,786.2 | 1,793.5 | 1,802.7 | 1,832.0 | 1,830.0 | 1,820.0 | 1,872.1 | 1,913.8 | 1,938.3 | 1,658.8 | 1,583.0 | 1,211.9 | 1,211.4 | 1,243.5 | 1,154.8 | 1,166.4 | 1,149.2 | 1,160.3 | 1,466.2 | 1,251.3 | 1,466.2 | 1,305.1 | 1,264.6 |
| Total Current Liabilities | 3,583.6 | 3,606.8 | 3,639.5 | 3,710.0 | 3,928.2 | 3,701.2 | 3,736.4 | 3,779.2 | 3,867.6 | 3,845.3 | 3,815.3 | 3,785.1 | 3,641.0 | 3,801.4 | 3,801.4 | 3,675.6 | 3,675.6 | 3,048.0 | 3,102.7 | 3,099.8 | 3,059.2 | 2,998.7 | 2,987.3 | 2,955.5 | 2,908.5 | 2,743.3 | 2,742.0 | 2,785.8 | 2,554.8 | 2,557.8 | 2,494.2 | 2,327.3 | 2,308.4 | 2,258.1 | 2,203.0 | 2,196.3 | 2,180.3 | 2,108.2 | 2,100.3 | 2,048.5 | 2,084.8 | 1,786.2 | 1,793.5 | 1,802.7 | 1,832.0 | 1,830.0 | 1,820.0 | 1,872.1 | 1,913.8 | 1,938.3 | 1,658.8 | 1,583.0 | 1,211.9 | 1,211.4 | 1,243.5 | 1,154.8 | 1,166.4 | 1,149.2 | 1,160.3 | 1,466.2 | 1,251.3 | 1,466.2 | 1,358.2 | 1,383.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 214 | 175 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 462.3 | 10.0 | 10.0 | 330.2 | 330.2 | 130 | 0 | 0 | 30 | 48 | 40 | 115 | 275 | 475 | 475 | 475 | 535 | 435 | 685 | 680 | 680 | 688 | 675 | 635 | 625 | 685 | 679.8 | 696.5 | 626 | 560 | 536.5 | 491 | 507 | 479 | 476 | 475 | 250 | 250 | 112 | 50 | 2.2 | 2.2 | 2.2 | 0 | 0 | 7.2 | 14.2 | 22.3 | 83.3 | 22.3 | 26.1 | 26.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54.0 | 57.8 | 144.1 | 224.7 | 57.9 | 287.4 | 246.1 | 254.3 | 219.6 | 291.9 | 345.5 | 377.6 | 64.4 | 324.9 | 324.9 | 62.8 | 62.8 | 58.8 | 56.3 | 60.6 | 57.5 | 54.4 | 57.6 | 57.7 | 58.7 | 57.0 | 56.6 | 53.8 | 52.8 | 60.5 | 63.0 | 58.1 | 60.2 | 54.2 | 59.8 | 61.8 | 62.1 | 60.1 | 62.5 | 62.0 | 62.0 | 58.4 | 57.7 | 62.0 | 60.0 | 56.4 | 59.9 | 63.0 | 60.9 | 69.2 | 63.1 | 62.3 | 57.8 | 55.5 | 57.7 | 59.0 | 55.5 | 54.5 | 54.9 | 57.1 | 56.8 | 57.1 | 56.0 | 58.0 |
| Total Non-Current Liabilities | 268.0 | 232.8 | 154.4 | 234.9 | 68.1 | 297.6 | 256.3 | 264.5 | 229.7 | 301.9 | 355.5 | 387.6 | 526.6 | 334.9 | 334.9 | 393.0 | 393.0 | 188.8 | 56.3 | 60.6 | 87.5 | 102.4 | 97.6 | 172.7 | 333.7 | 532.0 | 531.6 | 528.8 | 587.8 | 495.5 | 748.0 | 740.0 | 742.1 | 744.1 | 736.7 | 698.7 | 689.0 | 747.0 | 744.2 | 760.4 | 689.9 | 620.3 | 596.2 | 555.0 | 569.0 | 537.4 | 537.9 | 539.9 | 312.9 | 321.1 | 177.1 | 114.3 | 62.0 | 59.8 | 62.0 | 61.1 | 57.5 | 63.7 | 71.1 | 81.4 | 142.1 | 81.4 | 84.1 | 86.1 |
| Total Liabilities | 3,851.6 | 3,839.7 | 3,793.9 | 3,944.9 | 3,996.3 | 3,998.8 | 3,992.6 | 4,043.7 | 4,097.3 | 4,147.2 | 4,170.8 | 4,172.7 | 4,167.6 | 4,136.3 | 4,136.3 | 4,068.6 | 4,068.6 | 3,236.9 | 3,159.0 | 3,160.4 | 3,146.7 | 3,101.1 | 3,084.8 | 3,128.2 | 3,242.2 | 3,275.2 | 3,273.7 | 3,314.6 | 3,142.6 | 3,053.2 | 3,242.2 | 3,067.3 | 3,050.5 | 3,002.1 | 2,939.8 | 2,894.9 | 2,869.3 | 2,855.2 | 2,844.5 | 2,808.9 | 2,774.7 | 2,406.5 | 2,389.7 | 2,357.7 | 2,401.0 | 2,367.4 | 2,357.9 | 2,412.1 | 2,226.7 | 2,259.5 | 1,835.8 | 1,697.3 | 1,273.9 | 1,271.2 | 1,305.5 | 1,215.8 | 1,223.8 | 1,213.0 | 1,231.4 | 1,547.6 | 1,393.3 | 1,547.6 | 1,442.3 | 1,469.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 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 | 0.2 | 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 | 0 | 0 | 0 | 0 |
| Retained Earnings | 479.8 | 464.3 | 451.1 | 436.5 | 422.6 | 408.2 | 393.0 | 380.5 | 368.4 | 357.1 | 346.6 | 333.4 | 321.8 | 308.7 | 308.7 | 295.3 | 295.3 | 290.3 | 278.1 | 270.3 | 265.6 | 259.0 | 249.3 | 240.1 | 248.8 | 242.2 | 234.0 | 242.8 | 240.3 | 240.3 | 232.3 | 224.5 | 217.5 | 215.3 | 208.4 | 200.6 | 193.4 | 187.2 | 197.9 | 191.7 | 186.9 | 186.6 | 183.6 | 179.8 | 176.5 | 173.4 | 170.9 | 168.4 | 165.8 | 164.6 | 162.6 | 160.3 | 158.8 | 156.2 | 153.3 | 150.0 | 147.0 | 144.4 | 142.1 | 140.9 | 139.6 | 140.9 | 136.7 | 136.4 |
| Accumulated Other Comprehensive Income | (3.4) | (0.4) | (0.0) | 0.6 | 0.3 | (0.3) | (0.6) | (1.7) | 0.1 | (2.4) | (2.2) | (1.6) | (4.6) | (4.1) | (4.1) | (3.0) | (3.0) | (3.7) | (4.0) | (2.4) | (1.4) | 0.6 | 1.3 | 1.5 | 1.5 | 2.1 | 2.2 | 2.0 | 1.1 | 0.8 | 1.0 | 0.7 | (0.3) | (1.0) | (1.9) | (1.6) | (1.2) | (0.3) | 0.4 | 0.3 | (0.0) | 0.0 | 2.0 | 2.3 | 1.9 | 0.6 | 1.7 | 0.9 | 1.8 | 1.0 | 0.2 | 0.2 | (0.1) | (0.4) | (0.1) | (0.0) | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | (0.0) |
| Total Stockholders' Equity | 570.1 | 600.6 | 592.4 | 600.7 | 595.8 | 579.3 | 565.4 | 551.8 | 540.0 | 523.6 | 513.2 | 499.9 | 484.4 | 471.2 | 471.2 | 458.2 | 458.2 | 410.2 | 396.2 | 388.8 | 395.1 | 401.7 | 396.5 | 396.5 | 406.5 | 404.7 | 400.4 | 408.3 | 405.4 | 417.0 | 413.1 | 408.9 | 407.2 | 411.0 | 414.2 | 409.2 | 401.6 | 395.4 | 405.5 | 397.6 | 390.7 | 367.8 | 364.4 | 360.0 | 358.8 | 361.2 | 368.1 | 371.1 | 381.9 | 380.9 | 378.0 | 377.2 | 358.4 | 358.1 | 368.1 | 367.5 | 372.4 | 373.9 | 371.5 | 172.5 | 171.0 | 172.5 | 168.2 | 167.8 |
| Total Liabilities & Equity | 4,421.8 | 4,440.3 | 4,386.3 | 4,545.6 | 4,592.1 | 4,578.1 | 4,558.1 | 4,595.4 | 4,637.3 | 4,670.9 | 4,684.0 | 4,672.6 | 4,652.0 | 4,607.5 | 4,607.5 | 4,526.9 | 4,526.9 | 3,647.0 | 3,555.2 | 3,549.2 | 3,541.8 | 3,502.8 | 3,481.4 | 3,524.7 | 3,648.6 | 3,680.0 | 3,674.0 | 3,722.9 | 3,548.0 | 3,470.2 | 3,655.3 | 3,476.2 | 3,457.7 | 3,413.1 | 3,354.0 | 3,304.2 | 3,270.9 | 3,250.6 | 3,250.0 | 3,206.5 | 3,165.4 | 2,774.2 | 2,754.1 | 2,717.7 | 2,759.8 | 2,728.6 | 2,726 | 2,783.1 | 2,608.6 | 2,640.4 | 2,213.9 | 2,074.5 | 1,632.3 | 1,629.3 | 1,673.5 | 1,583.3 | 1,596.2 | 1,586.9 | 1,603.0 | 1,720.1 | 1,564.4 | 1,720.1 | 1,610.5 | 1,637.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 214 | 175 | 10.2 | 10.2 | 240.2 | 10.2 | 10.1 | 10.1 | 116.1 | 147.6 | 25.6 | 133.8 | 462.3 | 210.2 | 210.2 | 330.2 | 330.2 | 130 | 0 | 0 | 30 | 48 | 40 | 115 | 275 | 475 | 475 | 475 | 535 | 435 | 685 | 681.9 | 681.9 | 689.9 | 676.9 | 636.9 | 626.9 | 686.9 | 681.7 | 698.4 | 627.9 | 561.9 | 538.5 | 493.0 | 509.0 | 481.0 | 478.0 | 477.0 | 252.0 | 252.0 | 114.0 | 52.0 | 4.2 | 4.2 | 4.2 | 2.0 | 2.0 | 9.2 | 16.2 | 24.3 | 85.3 | 24.3 | 74.1 | 141.1 |
| Net Debt | (32.5) | (97.5) | (304.1) | (333.3) | (75.6) | (6.5) | (315.5) | (297.6) | (206.7) | (178.7) | (388.6) | (248.1) | 101.9 | (126.4) | (126.4) | (17.3) | (17.3) | (64.4) | (207.0) | (323.1) | (363.1) | (275.0) | (234.7) | (165.7) | (169.6) | 16.2 | 46.6 | (7.3) | 113.4 | 44.7 | 263.5 | 317.4 | 300.5 | 327.4 | 321.5 | 270.2 | 223.9 | 288.2 | 292.5 | 329.3 | 239.1 | 186.7 | 103.8 | 49.0 | 25.1 | (26.4) | (11.6) | (106.0) | (247.3) | (304.8) | (94.1) | (157.6) | (238.9) | (231.9) | (234.3) | (260.3) | (262.1) | (232.5) | (101.5) | (308.5) | 40.0 | (308.5) | (73.9) | (12.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.6 | 16.8 | 26.2 | 20.9 | 17.2 | 14.5 | 14.2 | 13.1 | 12.4 | 15.1 | 13.5 | 14.8 | 15.0 | 6.7 | 13.7 | 9.2 | 6.0 | 8.0 | 11.1 | 10.5 | (7.4) | 7.9 | 9.5 | 5.8 | 3.6 | 1.2 | 9.2 | 8.8 | 8.0 | 3.3 | 8.0 | 7.8 | 7.2 | 6.1 | (10.7) | 5.6 | 4.8 | 0.3 | 3.0 | 3.8 | 3.3 | 3.1 | 2.4 | 2.6 | 2.6 | 1.2 | 2.0 | 2.3 | 1.5 | 2.6 | 2.9 | 3.3 | 3.0 | 2.6 | 2.3 | 1.2 | 1.4 | 2.0 | 0.8 | 0.3 | (16.7) | 0.6 | 0.3 | 1.0 |
| Depreciation & Amortization | 3.9 | 2.7 | 3.4 | 3.1 | 4.1 | 4.1 | 3.4 | 4.8 | 4.3 | 4.4 | 4.4 | 4.1 | 3.5 | 4.1 | 3.8 | 2.1 | 3.1 | 2.3 | 2.6 | 3.7 | 2.8 | 3.1 | 2.7 | 2.2 | 0.9 | 0.6 | 0.4 | (0.1) | 0.5 | (0.6) | (0.4) | 0.0 | (0.2) | (0.0) | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | (0.7) | 1.0 | 0.5 | 1.1 | 0.4 | 0.3 | 0.6 | (0.1) | 0.7 | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.3 | 0.4 | 0.4 | (0.0) | 1.0 | 0.6 |
| Stock-Based Compensation | 0.1 | 1.3 | 0.3 | (0.3) | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.5 | 1.2 | 0.8 | 2.3 | 1.0 | 1.0 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 76.0 | (3.4) | 6.9 | (0.1) | (7.4) | 2.3 | 7.6 | (3.0) | (5.8) | (1.4) | 4.6 | (9.4) | (0.0) | 3.0 | (4.8) | (3.4) | 3.2 | 1.1 | (5.9) | 0.2 | (2.0) | (1.8) | 4.4 | 0.7 | 6.1 | (7.5) | (4.5) | (2.1) | (3.2) | 4.6 | (7.8) | (2.9) | 1.7 | 1.6 | (4.9) | 0.4 | (0.6) | 5.3 | (4.0) | (5.6) | 2.6 | 3.1 | (3.3) | 4.7 | 2.8 | (8.2) | 5.7 | (6.6) | 3.2 | 1.8 | (2.7) | (3.5) | 3.8 | 1.9 | 2.5 | (4.0) | (4.2) | 3.3 | 11.2 | (9.5) | 6.3 | 1.8 | 2.8 | (0.3) |
| Other Non-Cash Items | (93.5) | 91.8 | (39.0) | (35.6) | (22.9) | 48.7 | (21.8) | 28.2 | (6.6) | (28.6) | 1.5 | (44.7) | (82.6) | (13.0) | (1.2) | (1.1) | (18.2) | 8.5 | 6.6 | (18.4) | 6.7 | 21.3 | 6.5 | (66.2) | (37.2) | (5.0) | (6.1) | (18.7) | (9.7) | (4.6) | (4.4) | 0.5 | (4.7) | 2.2 | (1.2) | (3.1) | (1.6) | (0.0) | 3.7 | (3.9) | (3.4) | 2.2 | (1.4) | 1.3 | (4.9) | (1.3) | 0.5 | (0.8) | (3.1) | 5.3 | 1.3 | 2.1 | (3.0) | 3.5 | 11.0 | (6.5) | 3.1 | 10.4 | (5.0) | 2.4 | 24.4 | 9.7 | 11.1 | (2.6) |
| Operating Cash Flow | 1.5 | 110.8 | (2.1) | (11.3) | (8.8) | 71.7 | 4.3 | 43.8 | 5.9 | (9.0) | 21.5 | (33.0) | (63.3) | 0.5 | 12.7 | 7.8 | (3.4) | 20.9 | 19.2 | (1.9) | 1.1 | 33.2 | 24.3 | (55.8) | (25.4) | (9.7) | 2.1 | (9.1) | (1.6) | 2.9 | (1.6) | 7.9 | 6.5 | 13.4 | 4.3 | 7.2 | 6.3 | 6.1 | 6.0 | (3.0) | 5.8 | 10.7 | 0.7 | 11.5 | 2.1 | (6.7) | 10.2 | (2.9) | 2.8 | 11.8 | 3.3 | 5.9 | 6.5 | 9.3 | 16.9 | (8.7) | 0.8 | 16.1 | 7.3 | (6.4) | 1.9 | 15.8 | 13.3 | (2.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.8) | (1.0) | (0.8) | (1.8) | (3.1) | (1.5) | (3.9) | (7.3) | (4.0) | (8.9) | (5.5) | (6.2) | (2.5) | (4.9) | (1.2) | (0.6) | (2.4) | (3.3) | (3.3) | (2.4) | (2.6) | (15.6) | (4.7) | (3.5) | (7.0) | (4.4) | (2.0) | (10.2) | (2.3) | (5.1) | (1.1) | (0.8) | (1.2) | (0.9) | (0.6) | (0.6) | (0.2) | (1.4) | (0.6) | 0.7 | (0.7) | (0.4) | (0.4) | 0.2 | (0.8) | (1.1) | (3.2) | (0.5) | (0.1) | (0.4) | (0.6) | (0.5) | (0.7) | (0.2) | (0.2) | (0.7) | (0.4) | (1.7) | (0.4) | (0.4) | (0.3) | (1.2) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | (0.2) | 0.5 | 0 | 1.6 | (1.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 5.5 | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.9 | (7.8) | (6.9) | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 |
| Purchases of Investments | (49.5) | (13.2) | (10.0) | 12.6 | (3.6) | (4.3) | (18.7) | (5.5) | (16.0) | (12.6) | (16.4) | (0.6) | (14.3) | (8.8) | (11.0) | (258.3) | (129.5) | (177.0) | (159.5) | (139.2) | (12.4) | (202.5) | (412.4) | (0.5) | (16.9) | (45.9) | (5.1) | (60.5) | 0.7 | (30.9) | (13.2) | (9.8) | 11.9 | (38.7) | 0.8 | (49.3) | 0.0 | 2.9 | (2.9) | (15.0) | (15.2) | (24.0) | (15.7) | (11.1) | (836.1) | (0.3) | (182.3) | (5.3) | (14.3) | (18.0) | (7.5) | (41.8) | 0 | 0 | 0 | (6) | 0 | 0 | (6.5) | (6.0) | 0 | 0 | (31.6) | (3.7) |
| Sales/Maturities of Investments | 33.3 | 5.7 | (23.5) | 12.2 | 11.3 | 6.2 | 6.5 | 2.8 | 2.1 | 17.7 | 28.1 | 17.9 | 16.4 | 12.8 | 110.9 | 331.7 | 225.5 | 129.1 | 104.3 | 163.2 | 68.5 | 149.5 | 378.8 | 127.7 | 25.9 | (1.3) | 32.0 | 1.4 | 26.2 | 12.8 | 7.4 | 1.2 | 0.6 | 2.1 | 7.8 | 12.4 | 30.1 | 29.5 | 46.4 | 22.3 | 78.0 | 24.9 | (0.4) | 26.2 | 566.6 | (14.2) | 24.0 | 7.7 | 18 | 10.1 | 19.8 | 0.2 | 0 | 0 | 0.1 | 6 | 1.1 | 3.9 | 5.7 | 27.5 | 9.4 | 2.8 | 29.0 | 2.7 |
| Other Investing Activities | (44.7) | 44.7 | 113.8 | 6.8 | (12.8) | 6.9 | 51.2 | 13.0 | (49.5) | 47.0 | (2.3) | 9.8 | (4.4) | (107.5) | (111.1) | (93.3) | (37.1) | 16.1 | 19.3 | 27.4 | (32.4) | 5.0 | 84.6 | 27.7 | (100.9) | (26.1) | 139.5 | (50.0) | (33.2) | (9.3) | (30.1) | (53.7) | (52.6) | (7.1) | (5.4) | (12.9) | (63.9) | (47.2) | (63.3) | (32.0) | (17.1) | (41.6) | 19.4 | (33.6) | (81.4) | 11.2 | (49.3) | (29.1) | (3.1) | (1.4) | 21.5 | 8.5 | 8.1 | 1.3 | 3.4 | 18.1 | 24.4 | 21.4 | 16.2 | 9.4 | 3.0 | (22.1) | (3.7) | (11.4) |
| Investing Cash Flow | (62.2) | 36.4 | 76.9 | 34.5 | (6.9) | 5.6 | 37.5 | 6.3 | (70.7) | 48.1 | 0.4 | 21.5 | (8.5) | (75.7) | (16.3) | (20.6) | 58.3 | (32.6) | (40.3) | 47.8 | 21.4 | (50.7) | 35.4 | 150.2 | (95.4) | (80.4) | 162.0 | (111.2) | (16.4) | (29.7) | (41.0) | (63.3) | (41.1) | (44.8) | 2.3 | (50.3) | (34.4) | (9.7) | (37.5) | (25.4) | 46.5 | (41.4) | 3.0 | (18.9) | (350.8) | (4.0) | 102.2 | (37.6) | (6.8) | (9.4) | 33.3 | (32.2) | 7.6 | 0.6 | 3.3 | 17.9 | 24.8 | 24.8 | 13.7 | 30.5 | 12.0 | (19.5) | 0.7 | (13.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 96.3 | (75) | (65) | (35) | 88 | (11) | (72.0) | (104.5) | 73 | (142.2) | (18.5) | (5) | 137 | 165.5 | 130 | 0 | (30) | (18) | 8 | (75) | (179.0) | (203.7) | 0 | 0 | (60) | 100 | (250) | 5 | (0.0) | (8) | 13 | 40 | 10.0 | (60.0) | 5.2 | (16.7) | 70.5 | 18.5 | 23.5 | 45.5 | (16.0) | 28.0 | 3.0 | 1.0 | 225.0 | (0.0) | 138.0 | 46.8 | (18.2) | (0.0) | (0.0) | (2.5) | (0.0) | (7.2) | (10.1) | (18.6) | (61.0) | (24.9) | 29.1 | (66.2) | 11.8 | 13.1 | (2.9) | (1.7) |
| Stock Repurchased | (6.6) | (23.7) | (11.0) | (0.1) | (2.8) | (0.9) | 0 | (0.1) | (0.6) | (0.2) | (0.0) | (0.1) | 0.0 | (0.2) | 0 | (0.1) | (11.0) | (13.2) | (9.0) | (10.5) | (4.4) | (6.7) | (5.2) | (0.0) | (1.3) | (13.2) | (5.4) | (4.8) | (7.3) | (7.9) | (11.9) | (3.7) | 0 | (0.5) | 0 | 0 | 0 | (0.6) | 0 | 0 | (3.5) | (7.6) | (9.4) | (7.4) | (13.4) | (1.8) | (0.9) | (2.5) | (9.2) | (3.4) | (13.5) | (3.6) | (8.5) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.5) | (2.2) | (2.2) | (2.1) | (2.1) | (2.1) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.7) | (1.7) | (1.7) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.1) | (1.1) | (1.2) | (1.2) | (1.0) | (1.0) | (1.1) | (1.1) | 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 |
| Other Financing Activities | (56.0) | (70.5) | 11.8 | 32.0 | (69.9) | (42.7) | 17.6 | 55.7 | (92.0) | 138.6 | 20.5 | 39.8 | (74.4) | 61.0 | (54.0) | 3.3 | 40.6 | 61.5 | 15.7 | 31.7 | 47.1 | 165.2 | 2.0 | (43.7) | 222.8 | (2.4) | 64.3 | 167.1 | 19.0 | 50.7 | 55.2 | 7.2 | 16.0 | 72.6 | 7.9 | 51.9 | (35.7) | 20.8 | (7.4) | (9.2) | (29.3) | 2.0 | 10.1 | (52.2) | (41.4) | (24.8) | (49.7) | (17.3) | (6.2) | 0.5 | (32.0) | (0.4) | (11.6) | 17.1 | (11.1) | (305.9) | 214.9 | 6.4 | (60.2) | 40.6 | (13.5) | (28.4) | (81.9) | 12.4 |
| Financing Cash Flow | 32.6 | (171.2) | (65.9) | (4.6) | 13.1 | (56.7) | (56.0) | (50.8) | (21.5) | (5.8) | 0.2 | 33.0 | 60.9 | 224.6 | 74.5 | 1.8 | (1.8) | 28.9 | 13.4 | (54.3) | (135.6) | (44.8) | (4.5) | (44.9) | 160.3 | 83.2 | (192.3) | 166.3 | 10.7 | 33.8 | 55.2 | 43.5 | 26.0 | 12.1 | 13.1 | 35.2 | 34.8 | 38.8 | 16.1 | 36.3 | (48.8) | 22.4 | 3.6 | (58.5) | 170.1 | (26.6) | 87.4 | 27.0 | (33.6) | (3.0) | (45.5) | (6.5) | (20.2) | 5.2 | (21.2) | (116.3) | 153.9 | (18.6) | (31.1) | (25.6) | (1.7) | (15.2) | (84.8) | 10.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (28.1) | (24.0) | 8.9 | 18.6 | (2.6) | 20.6 | (14.3) | (0.7) | (86.3) | 33.4 | 22.1 | 21.5 | (10.9) | 149.4 | 70.9 | (11.0) | 53.1 | 17.2 | (7.7) | (8.4) | (113.1) | (62.2) | 55.2 | 49.5 | 39.6 | (6.9) | (28.2) | 46.0 | (7.3) | 7.0 | 12.5 | (12.0) | (8.7) | (19.3) | 19.7 | (8.0) | 6.7 | 35.1 | (15.4) | 8.0 | 3.4 | (8.4) | 7.4 | (65.9) | (178.5) | (37.3) | 199.7 | (13.6) | (37.6) | (0.7) | (8.8) | (32.8) | (6.1) | 15.0 | (1.0) | (107.1) | 179.5 | 22.3 | (10.1) | (1.6) | 12.2 | (19.0) | (70.8) | (4.5) |
| Cash at Beginning | 300.7 | 324.7 | 315.8 | 297.2 | 299.8 | 279.2 | 293.5 | 294.2 | 380.5 | 347.1 | 325.0 | 303.5 | 314.4 | 165.0 | 94.2 | 105.1 | 52.0 | 34.8 | 42.6 | 51.0 | 164.1 | 226.3 | 171.1 | 121.6 | 82.1 | 88.9 | 117.1 | 71.0 | 78.3 | 71.3 | 58.8 | 70.7 | 79.4 | 98.7 | 79.0 | 87.0 | 80.3 | 45.1 | 60.6 | 52.6 | 49.2 | 57.6 | 50.2 | 116.2 | 294.7 | 232.0 | 32.2 | 45.8 | 83.4 | 84.1 | 92.9 | 125.7 | 131.8 | 116.8 | 117.7 | 224.8 | 45.3 | 23.0 | 33.1 | 34.7 | 22.5 | 41.5 | 112.3 | 116.8 |
| Cash at End | 272.5 | 300.7 | 324.7 | 315.8 | 297.2 | 299.8 | 279.2 | 293.5 | 294.2 | 380.5 | 347.1 | 325.0 | 303.5 | 314.4 | 165.0 | 94.2 | 105.1 | 52.0 | 34.8 | 42.6 | 51.0 | 164.1 | 226.3 | 171.1 | 121.6 | 82.1 | 88.9 | 117.1 | 71.0 | 78.3 | 71.3 | 58.8 | 70.7 | 79.4 | 98.7 | 79.0 | 87.0 | 80.3 | 45.1 | 60.6 | 52.6 | 49.2 | 57.6 | 50.2 | 116.2 | 194.7 | 232.0 | 32.2 | 45.8 | 83.4 | 84.1 | 92.9 | 125.7 | 131.8 | 116.8 | 117.7 | 224.8 | 45.3 | 23.0 | 33.1 | 34.7 | 22.5 | 41.5 | 112.3 |
| Free Cash Flow | 0.1 | 110.0 | (3.2) | (12.0) | (10.6) | 68.6 | 2.8 | 39.8 | (1.4) | (13.0) | 12.6 | (38.5) | (69.5) | (2.0) | 7.8 | 6.6 | (4.0) | 18.5 | 16.0 | (5.2) | (1.3) | 30.6 | 8.7 | (60.5) | (29.0) | (16.7) | (2.3) | (11.1) | (11.8) | 0.7 | (6.7) | 6.8 | 5.7 | 12.3 | 3.3 | 6.6 | 5.7 | 5.8 | 4.6 | (3.6) | 6.5 | 10.0 | 0.3 | 11.1 | 2.3 | (7.5) | 9.0 | (6.1) | 2.2 | 11.6 | 2.9 | 5.3 | 6.0 | 8.5 | 16.7 | (8.9) | 0.2 | 15.6 | 5.6 | (6.9) | 1.5 | 15.5 | 12.0 | (2.7) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2023 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.1 | 69.3 | 71.5 | 72.9 | 74.1 | 72.3 | 71.7 | 74.4 | 74.9 | 73.5 | 72.2 | 71.3 | 70.5 | 65.9 | 65.9 | 58.1 | 58.1 | 48.7 | 43.3 | 39.8 | 37.1 | 38.7 | 39.7 | 40.0 | 40.0 | 39.5 | 39.1 | 37.8 | 39.4 | 44.8 | 43.9 | 42.7 | 39.9 | 39.4 | 37.7 | 36.1 | 33.7 | 33.3 | 32.3 | 31.3 | 31.2 | 25.7 | 26.5 | 25.9 | 25.0 | 24.4 | 25.4 | 25.5 | 24.9 | 24.6 | 22.7 | 18.0 | 15.9 | 17.0 | 17.4 | 17.0 | 17.0 | 18.0 | 17.7 | 21.9 | 18.6 | 17.7 | 18.9 | 13.2 | 17.6 | 24.4 | 20.0 |
| Gross Profit | 52.9 | 52.5 | 54.0 | 51.5 | 52.1 | 51.6 | 49.4 | 52.3 | 47.4 | 46.0 | 48.9 | 47.1 | 48.2 | 50.3 | 50.3 | 40.1 | 40.1 | 42.6 | 37.9 | 35.2 | 36.0 | 39.8 | 39.5 | 38.1 | 40.5 | 38.5 | 33.2 | 28.8 | 26.3 | 35.6 | 34.8 | 33.6 | 26.2 | 32.1 | 31.7 | 31.0 | 29.7 | 29.7 | 28.9 | 28.6 | 28.9 | 24.0 | 24.9 | 24.3 | 23.4 | 23.0 | 24.0 | 23.7 | 23.5 | 23.2 | 21.7 | 18.2 | 16.5 | 16.4 | 18.1 | 16.7 | 14.8 | 15.8 | 14.0 | 17.3 | 11.4 | 10.8 | 10.2 | (16.5) | 10.4 | 8.0 | 10.0 |
| Operating Income | 20.6 | 19.6 | 21.0 | 19.8 | 20.9 | 21.8 | 18.4 | 18.3 | 16.8 | 15.8 | 19.0 | 17.0 | 18.7 | 19.5 | 19.5 | 8.2 | 8.2 | 17.7 | 11.8 | 7.7 | 10.2 | 13.9 | 13.5 | (10.1) | 10.0 | 12.1 | 7.2 | 4.6 | 1.4 | 11.7 | 11.2 | 10.1 | 3.5 | 10.3 | 10.0 | 9.2 | 8.8 | 8.8 | 8.1 | 7.0 | (0.1) | 3.9 | 6.2 | 4.7 | 4.2 | 3.3 | 4.1 | 3.1 | 1.5 | 2.9 | 3.1 | 1.8 | 3.6 | 3.5 | 6.0 | 4.2 | 3.1 | 2.7 | 1.0 | 1.2 | 1.7 | 0.8 | 0.2 | (25.7) | (0.1) | (3.2) | 0.9 |
| Net Income | 18.0 | 15.6 | 16.8 | 16.1 | 16.5 | 17.2 | 14.5 | 14.2 | 13.1 | 12.4 | 15.1 | 13.5 | 14.8 | 15.0 | 15.0 | 6.7 | 6.7 | 13.7 | 9.2 | 6.0 | 8.0 | 11.1 | 10.5 | (7.4) | 7.9 | 9.5 | 5.8 | 3.6 | 1.2 | 9.2 | 8.8 | 8.0 | 3.3 | 8.0 | 7.8 | 7.2 | 6.1 | (10.7) | 5.6 | 4.8 | 0.3 | 3.0 | 3.8 | 3.3 | 3.1 | 2.4 | 2.6 | 2.6 | 1.2 | 2.0 | 2.3 | 1.5 | 2.6 | 2.9 | 3.3 | 3.0 | 2.6 | 2.3 | 1.2 | 1.4 | 2.0 | 0.8 | 0.3 | (16.7) | 0.6 | 0.3 | 1.0 |
| EPS (Diluted) | 1.12 | 0.94 | 0.99 | 0.93 | 0.95 | 1.00 | 0.84 | 0.82 | 0.76 | 0.73 | 0.88 | 0.79 | 0.88 | 0.90 | 0.90 | 0.40 | 0.40 | 0.90 | 0.60 | 0.39 | 0.51 | 0.68 | 0.65 | -0.46 | 0.48 | 0.57 | 0.35 | 0.22 | 0.07 | 0.52 | 0.49 | 0.44 | 0.18 | 0.43 | 0.41 | 0.38 | 0.32 | -0.59 | 0.30 | 0.26 | 0.01 | 0.17 | 0.22 | 0.19 | 0.18 | 0.14 | 0.14 | 0.14 | 0.06 | 0.10 | 0.12 | 0.08 | 0.14 | 0.15 | 0.17 | 0.15 | 0.13 | 0.11 | 0.06 | 0.07 | 0.10 | 0.04 | 0.01 | -0.79 | 0.03 | 0.01 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 246.5 | 272.5 | 314.3 | 343.5 | 315.8 | 16.7 | 325.6 | 307.8 | 322.8 | 326.3 | 414.1 | 381.9 | 360.4 | 336.6 | 336.6 | 347.5 | 347.5 | 194.4 | 207.0 | 323.1 | 393.1 | 323.0 | 274.7 | 280.7 | 444.6 | 458.8 | 428.4 | 482.3 | 421.6 | 390.3 | 421.5 | 364.5 | 381.4 | 362.5 | 355.4 | 366.8 | 403.0 | 398.7 | 389.2 | 369.1 | 388.8 | 375.2 | 434.7 | 444.0 | 483.8 | 507.4 | 489.5 | 582.9 | 499.3 | 556.8 | 208.1 | 209.6 | 243.1 | 236.1 | 238.5 | 262.3 | 264.1 | 241.7 | 117.7 | 332.8 | 45.3 | 332.8 | 148.0 | 153.5 | |||
| Total Assets | 4,421.8 | 4,440.3 | 4,386.3 | 4,545.6 | 4,592.1 | 4,578.1 | 4,558.1 | 4,595.4 | 4,637.3 | 4,670.9 | 4,684.0 | 4,672.6 | 4,652.0 | 4,607.5 | 4,607.5 | 4,526.9 | 4,526.9 | 3,647.0 | 3,555.2 | 3,549.2 | 3,541.8 | 3,502.8 | 3,481.4 | 3,524.7 | 3,648.6 | 3,680.0 | 3,674.0 | 3,722.9 | 3,548.0 | 3,470.2 | 3,655.3 | 3,476.2 | 3,457.7 | 3,413.1 | 3,354.0 | 3,304.2 | 3,270.9 | 3,250.6 | 3,250.0 | 3,206.5 | 3,165.4 | 2,774.2 | 2,754.1 | 2,717.7 | 2,759.8 | 2,728.6 | 2,726 | 2,783.1 | 2,608.6 | 2,640.4 | 2,213.9 | 2,074.5 | 1,632.3 | 1,629.3 | 1,673.5 | 1,583.3 | 1,596.2 | 1,586.9 | 1,603.0 | 1,720.1 | 1,564.4 | 1,720.1 | 1,610.5 | 1,637.6 | |||
| Total Debt | 214 | 175 | 10.2 | 10.2 | 240.2 | 10.2 | 10.1 | 10.1 | 116.1 | 147.6 | 25.6 | 133.8 | 462.3 | 210.2 | 210.2 | 330.2 | 330.2 | 130 | 0 | 0 | 30 | 48 | 40 | 115 | 275 | 475 | 475 | 475 | 535 | 435 | 685 | 681.9 | 681.9 | 689.9 | 676.9 | 636.9 | 626.9 | 686.9 | 681.7 | 698.4 | 627.9 | 561.9 | 538.5 | 493.0 | 509.0 | 481.0 | 478.0 | 477.0 | 252.0 | 252.0 | 114.0 | 52.0 | 4.2 | 4.2 | 4.2 | 2.0 | 2.0 | 9.2 | 16.2 | 24.3 | 85.3 | 24.3 | 74.1 | 141.1 | |||
| Stockholders' Equity | 570.1 | 600.6 | 592.4 | 600.7 | 595.8 | 579.3 | 565.4 | 551.8 | 540.0 | 523.6 | 513.2 | 499.9 | 484.4 | 471.2 | 471.2 | 458.2 | 458.2 | 410.2 | 396.2 | 388.8 | 395.1 | 401.7 | 396.5 | 396.5 | 406.5 | 404.7 | 400.4 | 408.3 | 405.4 | 417.0 | 413.1 | 408.9 | 407.2 | 411.0 | 414.2 | 409.2 | 401.6 | 395.4 | 405.5 | 397.6 | 390.7 | 367.8 | 364.4 | 360.0 | 358.8 | 361.2 | 368.1 | 371.1 | 381.9 | 380.9 | 378.0 | 377.2 | 358.4 | 358.1 | 368.1 | 367.5 | 372.4 | 373.9 | 371.5 | 172.5 | 171.0 | 172.5 | 168.2 | 167.8 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.5 | 110.8 | (2.1) | (11.3) | (8.8) | 71.7 | 4.3 | 43.8 | 5.9 | (9.0) | 21.5 | (33.0) | (63.3) | 0.5 | 12.7 | 7.8 | (3.4) | 20.9 | 19.2 | (1.9) | 1.1 | 33.2 | 24.3 | (55.8) | (25.4) | (9.7) | 2.1 | (9.1) | (1.6) | 2.9 | (1.6) | 7.9 | 6.5 | 13.4 | 4.3 | 7.2 | 6.3 | 6.1 | 6.0 | (3.0) | 5.8 | 10.7 | 0.7 | 11.5 | 2.1 | (6.7) | 10.2 | (2.9) | 2.8 | 11.8 | 3.3 | 5.9 | 6.5 | 9.3 | 16.9 | (8.7) | 0.8 | 16.1 | 7.3 | (6.4) | 1.9 | 15.8 | 13.3 | (2.2) | |||
| Capital Expenditure | (1.3) | (0.8) | (1.0) | (0.8) | (1.8) | (3.1) | (1.5) | (3.9) | (7.3) | (4.0) | (8.9) | (5.5) | (6.2) | (2.5) | (4.9) | (1.2) | (0.6) | (2.4) | (3.3) | (3.3) | (2.4) | (2.6) | (15.6) | (4.7) | (3.5) | (7.0) | (4.4) | (2.0) | (10.2) | (2.3) | (5.1) | (1.1) | (0.8) | (1.2) | (0.9) | (0.6) | (0.6) | (0.2) | (1.4) | (0.6) | 0.7 | (0.7) | (0.4) | (0.4) | 0.2 | (0.8) | (1.1) | (3.2) | (0.5) | (0.1) | (0.4) | (0.6) | (0.5) | (0.7) | (0.2) | (0.2) | (0.7) | (0.4) | (1.7) | (0.4) | (0.4) | (0.3) | (1.2) | (0.5) | |||
| Free Cash Flow | 0.1 | 110.0 | (3.2) | (12.0) | (10.6) | 68.6 | 2.8 | 39.8 | (1.4) | (13.0) | 12.6 | (38.5) | (69.5) | (2.0) | 7.8 | 6.6 | (4.0) | 18.5 | 16.0 | (5.2) | (1.3) | 30.6 | 8.7 | (60.5) | (29.0) | (16.7) | (2.3) | (11.1) | (11.8) | 0.7 | (6.7) | 6.8 | 5.7 | 12.3 | 3.3 | 6.6 | 5.7 | 5.8 | 4.6 | (3.6) | 6.5 | 10.0 | 0.3 | 11.1 | 2.3 | (7.5) | 9.0 | (6.1) | 2.2 | 11.6 | 2.9 | 5.3 | 6.0 | 8.5 | 16.7 | (8.9) | 0.2 | 15.6 | 5.6 | (6.9) | 1.5 | 15.5 | 12.0 | (2.7) | |||