HTBK - Heritage Commerce Corp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.88
DETAILS
HIGH:
$14.50
LOW:
$10.00
MEDIAN:
$11.50
CONSENSUS:
$11.88
DOWNSIDE:
11.67%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.2 | 67.2 | 65.0 | 63.6 | 69.3 | 62.9 | 60.4 | 58.8 | 62.5 | 62.3 | 59.9 | 58.6 | 58.0 | 52.5 | 45.7 | 42.4 | 42.8 | 42.3 | 38.5 | 39.1 | 38.2 | 38.8 | 39.2 | 44.1 | 44.9 | 35.9 | 36.3 | 35.9 | 37.8 | 36.8 | 34.8 | 30.1 | 30.7 | 30.4 | 28.4 | 27.0 | 27.0 | 26.2 | 27.2 | 25.7 | 25.5 | 22.4 | 20.3 | 19.3 | 18.3 | 16.2 | 16.1 | 15.7 | 15.3 | 15.0 | 14.6 | 14.4 | 15.1 | 15.7 | 15.2 | 15.0 | 15.4 | 14.9 | 15.2 | 14.9 | 15.6 | 16.1 | 16.1 | 16.0 | 17.4 | 17.8 | 17.4 | 17.7 | 20.0 | 20.9 | 20.5 | 21.4 | 22.7 | 23.7 | 20.6 | 19.7 | 21.1 | 20.9 | 20.6 | 20.2 | 19.8 | 18.7 | 17.9 | 16.8 | 17.2 | 15.8 | 14.8 | 14.6 | 14.7 | 14.0 | 14.4 | 15.4 | 16.1 | 15.4 | 15.3 | 15.0 | 15.7 | 17.7 | 18.5 | 19.4 | 34.3 | 19.3 | 16.9 | 14.7 | 10.2 | 9.7 | 7.7 | 8.4 | 9 | 8.1 | 6.3 | 5.2 |
| Cost of Revenue | 16.6 | 18.7 | 18.7 | 18.7 | 21.8 | 21.7 | 20.1 | 17.6 | 16.9 | 15.6 | 12.3 | 7.0 | 4.0 | 3.1 | 1.5 | 1.1 | 1.2 | 1.2 | 1.3 | 0.3 | 0.6 | 2.3 | 3.3 | 15.6 | 6.5 | 2.0 | 1.8 | 1.3 | 2.5 | 1.7 | 9.0 | 2.0 | 1.4 | 1.7 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 0.3 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | 0.1 | 0.4 | 0.7 | 1.4 | 2.2 | 2.0 | 1.3 | 2.5 | 2.8 | 2.5 | 2.6 | 3.3 | 4.6 | 21.4 | 8.1 | 9.1 | 11.0 | 14.8 | 15.3 | 10.3 | 7.7 | 13.5 | 8.4 | 8.0 | 7.8 | 5.9 | 5.3 | 6.0 | 5.8 | 5.7 | 4.6 | 4.8 | 3.8 | 4.1 | 3.6 | 1.5 | 2.7 | 2.9 | 2.8 | 2.7 | 3.0 | 3.2 | 4.1 | 3.9 | 4.4 | 4.6 | 5.0 | 5.8 | 6.1 | 6.8 | 7.6 | 13.5 | 7.9 | 6.5 | 5.5 | 3.7 | 3.1 | 2.7 | 2.8 | 3.1 | 3 | 2.1 | 1.5 |
| Gross Profit | 53.6 | 48.5 | 46.3 | 44.9 | 47.5 | 41.2 | 40.4 | 41.2 | 45.6 | 46.7 | 47.6 | 51.5 | 54.0 | 49.4 | 44.2 | 41.2 | 41.5 | 41.1 | 37.2 | 38.8 | 37.6 | 36.6 | 35.9 | 28.5 | 38.4 | 33.8 | 34.4 | 34.6 | 35.3 | 35.1 | 25.7 | 28.0 | 29.3 | 28.7 | 27.3 | 25.8 | 25.9 | 25.1 | 26.1 | 24.5 | 24.3 | 22.1 | 19.8 | 18.8 | 17.8 | 15.7 | 15.7 | 15.2 | 14.8 | 14.9 | 14.2 | 13.7 | 13.6 | 13.4 | 13.2 | 13.7 | 13.0 | 12.1 | 12.7 | 12.3 | 12.3 | 11.5 | (5.3) | 8.0 | 8.3 | 6.8 | 2.6 | 2.4 | 9.7 | 13.1 | 7.0 | 13.0 | 14.7 | 15.9 | 14.7 | 14.5 | 15.1 | 15.1 | 15.0 | 15.6 | 15.0 | 14.9 | 13.9 | 13.1 | 15.7 | 13.1 | 11.9 | 11.9 | 12.0 | 11.1 | 11.2 | 11.3 | 12.2 | 11.0 | 10.6 | 10.0 | 9.9 | 11.6 | 11.7 | 11.8 | 20.9 | 11.5 | 10.5 | 9.2 | 6.5 | 6.6 | 5 | 5.6 | 5.9 | 5.1 | 4.2 | 3.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20.3 | 17.3 | 18.0 | 18.3 | 18.7 | 17.4 | 17.4 | 17.1 | 14.0 | 15.7 | 15.5 | 16.7 | 15.4 | 15.8 | 14.5 | 14.9 | 16.1 | 13.4 | 13.2 | 14.0 | 16.5 | 12.0 | 12.8 | 14.7 | 20.7 | 10.5 | 10.7 | 10.8 | 10.1 | 10.7 | 14.5 | 9.8 | 11.9 | 9.1 | 9.2 | 9.5 | 11.0 | 8.4 | 8.7 | 8.9 | 7.1 | 10.4 | 7.7 | 8.0 | 8.0 | 7.3 | 8.0 | 7.4 | 6.9 | 6.9 | 6.9 | 7.1 | 6.8 | 6.3 | 6.4 | 6.7 | 6.5 | 5.9 | 6.2 | 6.6 | 6.6 | 6.8 | 7.2 | 7.5 | 8.4 | 6.9 | 7.5 | 7.6 | 5.2 | 5.9 | 6.2 | 6.2 | 6.0 | 6.0 | 5.5 | 5.1 | 5.0 | 5.1 | 5.3 | 5.3 | 6.0 | 5.0 | 5.1 | 5.4 | 4.5 | 4.7 | 5.7 | 5.0 | 4.5 | 4.6 | 4.7 | 4.9 | 4.6 | 4.8 | 4.8 | 4.7 | 4.2 | 5.1 | 5.0 | 5.3 | 8.4 | 4.3 | 4.8 | 4.2 | 2 | 3.3 | 2.7 | 2.5 | 1 | 2.8 | 2 | 1.8 |
| Other Expenses | 11.4 | 10.6 | 19.4 | 10.3 | 14.1 | 9.4 | 9.8 | 9.6 | 13.2 | 8.7 | 9.0 | 8.2 | 9.1 | 7.7 | 8.7 | 8.4 | 6.1 | 8.4 | 12.2 | 9.3 | 5.1 | 9.2 | 8.2 | 11.1 | 9.9 | 7.4 | 7.7 | 7.1 | 6.8 | 7.0 | 10.4 | 6.2 | 3.4 | 5.8 | 6.0 | 5.8 | 3.2 | 5.9 | 5.6 | 5.7 | 10.0 | 6.1 | 4.9 | 4.2 | 4.2 | 3.0 | 2.5 | 3.0 | 3.1 | 3.3 | 3.3 | 3.5 | 3.0 | 3.7 | 2.9 | 4.1 | 3.4 | 3.9 | 3.3 | 3.8 | 3.5 | 4.4 | 47.3 | 4.7 | 2.1 | 3.8 | 4.6 | 3.7 | 5.2 | 4.5 | 4.8 | 4.3 | 4.2 | 4.5 | 3.0 | 3.2 | 3.7 | 3.2 | 3.2 | 3.4 | 2.6 | 3.5 | 3.8 | 4.0 | 7.6 | 4.1 | 5.1 | 4.0 | 4.6 | 3.7 | 3.7 | 3.6 | 4.3 | 3.6 | 3.5 | 3.0 | 3.6 | 3.6 | 3.7 | 3.0 | 9.1 | 3.7 | 3.5 | 2.6 | 3.1 | 2.1 | 1.3 | 2.1 | 4 | 1.3 | 1.4 | 1.1 |
| Operating Expenses | 31.7 | 27.9 | 37.4 | 28.6 | 32.8 | 26.7 | 27.3 | 26.8 | 27.1 | 24.5 | 24.5 | 25.0 | 24.5 | 23.5 | 23.2 | 23.3 | 22.2 | 21.8 | 25.4 | 23.2 | 21.6 | 21.2 | 21.0 | 25.8 | 30.6 | 17.9 | 18.4 | 17.9 | 16.9 | 17.7 | 24.9 | 16.0 | 15.3 | 14.8 | 15.3 | 15.3 | 14.3 | 14.3 | 14.4 | 14.7 | 17.1 | 16.4 | 12.6 | 12.3 | 12.2 | 10.3 | 10.6 | 10.4 | 10.0 | 10.2 | 10.2 | 10.6 | 9.8 | 10.0 | 9.3 | 10.7 | 9.9 | 9.8 | 9.5 | 10.4 | 10.1 | 11.2 | 54.6 | 12.2 | 10.6 | 10.7 | 12.1 | 11.4 | 10.4 | 10.4 | 11.0 | 10.6 | 10.2 | 10.5 | 8.5 | 8.3 | 8.7 | 8.3 | 8.5 | 8.8 | 8.6 | 8.5 | 8.9 | 9.3 | 12.1 | 8.8 | 10.8 | 9.0 | 9.0 | 8.3 | 8.5 | 8.5 | 8.8 | 8.3 | 8.3 | 7.7 | 7.7 | 8.7 | 8.7 | 8.3 | 17.5 | 8.0 | 8.2 | 6.8 | 5.1 | 5.4 | 4 | 4.6 | 5 | 4.1 | 3.4 | 2.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.9 | 20.6 | 8.9 | 16.3 | 14.7 | 14.4 | 13.1 | 14.4 | 18.5 | 22.2 | 23.1 | 26.6 | 29.5 | 25.9 | 21.0 | 18.0 | 19.3 | 19.3 | 11.8 | 15.5 | 16.1 | 15.4 | 14.9 | 2.7 | 7.8 | 15.9 | 16.0 | 16.7 | 18.4 | 17.4 | 0.9 | 12.0 | 14.0 | 13.8 | 12.0 | 10.5 | 11.6 | 10.8 | 11.7 | 9.8 | 7.2 | 5.6 | 7.2 | 6.6 | 5.6 | 5.4 | 5.2 | 4.8 | 4.8 | 4.7 | 3.9 | 3.0 | 3.8 | 3.4 | 3.9 | 3.0 | 3.1 | 2.3 | 3.2 | 1.9 | 2.2 | 0.3 | (59.8) | (4.2) | (2.3) | (3.9) | (9.5) | (9.0) | (0.7) | 2.8 | (4.0) | 2.4 | 4.5 | 5.4 | 6.2 | 6.2 | 6.4 | 6.8 | 6.5 | 6.8 | 6.5 | 6.4 | 5.0 | 3.8 | 3.5 | 4.3 | 1.1 | 2.9 | 3.0 | 2.7 | 2.8 | 2.8 | 3.4 | 2.7 | 2.3 | 2.3 | 2.2 | 2.9 | 3.1 | 3.5 | 3.4 | 3.4 | 2.2 | 2.4 | 1.4 | 1.2 | 1 | 1 | 0.9 | 1 | 0.8 | 0.8 |
| Interest Expense | 16.6 | 18.3 | 18.2 | 18.5 | 20.4 | 21.5 | 19.6 | 17.5 | 16.6 | 15.4 | 12.0 | 7.0 | 3.5 | 2.1 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 2.1 | 2.2 | 2.4 | 3.2 | 2.6 | 2.6 | 2.4 | 2.3 | 2.2 | 1.8 | 1.5 | 1.7 | 1.6 | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.8 | 2.2 | 2.5 | 2.8 | 3.0 | 3.4 | 3.9 | 4.1 | 4.9 | 5.8 | 6.2 | 5.7 | 6.8 | 7.3 | 8.3 | 5.9 | 5.5 | 5.9 | 5.8 | 5.8 | 5.1 | 4.8 | 4.3 | 3.7 | 3.2 | 2.7 | 2.5 | 2.3 | 2.2 | 2.3 | 2.4 | 2.6 | 2.8 | 3.3 | 3.7 | 4.0 | 4.3 | 5.2 | 5.8 | 6.2 | 7.1 | 11.8 | 7.2 | 5.9 | 4.9 | 3.3 | 2.7 | 2.2 | 2.2 | 2.6 | 2.4 | 1.7 | 1.3 |
| Interest Income | 67.0 | 65.1 | 63.0 | 61.8 | 64.6 | 61.4 | 59.1 | 57.0 | 58.9 | 60.8 | 58.3 | 56.3 | 55.2 | 50.2 | 43.6 | 39.9 | 40.0 | 39.9 | 36.6 | 36.8 | 36.1 | 36.3 | 37.1 | 40.9 | 42.5 | 33.2 | 33.5 | 33.4 | 35.4 | 34.6 | 32.0 | 27.9 | 28.2 | 28.0 | 26.1 | 24.7 | 24.0 | 23.9 | 23.5 | 23.1 | 22.9 | 20.3 | 18.2 | 17.4 | 16.7 | 14.5 | 14.2 | 13.9 | 13.6 | 13.5 | 12.8 | 12.9 | 13.0 | 12.9 | 13.3 | 13.4 | 13.0 | 13.0 | 13.0 | 13.0 | 13.2 | 13.4 | 14.2 | 14.3 | 14.9 | 15.5 | 15.8 | 16.0 | 18.2 | 19.2 | 18.7 | 19.9 | 21.1 | 22.1 | 18.3 | 17.2 | 18.7 | 18.6 | 18.4 | 17.3 | 17.4 | 16.5 | 15.3 | 14.4 | 14.1 | 13.2 | 12.2 | 12.0 | 12.2 | 11.6 | 11.9 | 12.4 | 13.3 | 13.1 | 13.3 | 13.1 | 14.4 | 15.9 | 16.9 | 18.2 | 32.9 | 18.6 | 16.3 | 14.0 | 9 | 7.9 | 7.1 | 7.2 | 8.1 | 7.5 | 6.1 | 5.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 23.1 | 21.3 | 9.7 | 17.1 | 15.6 | 15.3 | 14.0 | 15.3 | 19.4 | 23.1 | 24.0 | 27.5 | 30.4 | 26.9 | 21.9 | 18.9 | 20.3 | 20.3 | 12.8 | 16.5 | 17.3 | 16.6 | 16.1 | 3.8 | 9.1 | 16.7 | 16.7 | 17.4 | 19.2 | 18.2 | 1.5 | 12.5 | 14.5 | 14.3 | 12.7 | 11.0 | 12.2 | 11.4 | 12.3 | 10.4 | 7.8 | 6.1 | 7.5 | 6.9 | 5.9 | 5.7 | 5.5 | 5.1 | 5.1 | 5.0 | 4.2 | 3.3 | 4.2 | 3.7 | 4.2 | 3.3 | 3.4 | 2.6 | 3.5 | 2.2 | 2.6 | 0.6 | (59.5) | (3.9) | (1.9) | (3.5) | (9.1) | (8.6) | 0.2 | 2.5 | (3.5) | 2.9 | 5.1 | 5.8 | 6.3 | 6.4 | 6.4 | 6.6 | 6.6 | 6.7 | 6.9 | 6.8 | 5.6 | 4.4 | 4.1 | 4.9 | 1.9 | 3.4 | 3.2 | 3.5 | 3.5 | 3.6 | 4.3 | 2.7 | 2.9 | 2.9 | 1.8 | 3.4 | 3.4 | 3.9 | 4.3 | 3.8 | 2.6 | 2.7 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.3 | 1 | 0.9 |
| EBIT | 21.9 | 20.6 | 8.9 | 16.3 | 14.7 | 14.4 | 13.1 | 14.4 | 18.5 | 22.2 | 23.1 | 26.6 | 29.5 | 25.9 | 21.0 | 18.0 | 19.3 | 19.3 | 11.8 | 15.5 | 16.1 | 15.4 | 14.9 | 2.7 | 7.8 | 15.9 | 16.0 | 16.7 | 18.4 | 17.4 | 0.9 | 12.0 | 14.0 | 13.8 | 12.0 | 10.5 | 11.6 | 10.8 | 11.7 | 9.8 | 7.2 | 5.6 | 7.2 | 6.6 | 5.6 | 5.4 | 5.2 | 4.8 | 4.8 | 4.7 | 3.9 | 3.0 | 3.8 | 3.4 | 3.9 | 3.0 | 3.1 | 2.3 | 3.2 | 1.9 | 2.2 | 0.3 | (59.8) | (4.2) | (2.3) | (3.9) | (9.5) | (9.0) | (0.7) | 2.8 | (4.0) | 2.4 | 4.5 | 5.4 | 6.2 | 6.2 | 6.4 | 6.8 | 6.5 | 6.8 | 6.5 | 6.4 | 5.0 | 3.8 | 3.5 | 4.3 | 1.1 | 2.9 | 3.0 | 2.7 | 2.8 | 2.8 | 3.4 | 2.7 | 2.3 | 2.3 | 2.2 | 2.9 | 3.1 | 3.5 | 3.4 | 3.4 | 2.2 | 2.4 | 1.4 | 1.2 | 1 | 1 | 0.9 | 1 | 0.8 | 0.8 |
| Income Before Tax | 22.0 | 20.6 | 8.9 | 16.3 | 14.7 | 14.4 | 13.1 | 14.4 | 18.5 | 22.2 | 23.1 | 26.6 | 29.5 | 25.9 | 21.0 | 18.0 | 19.3 | 19.3 | 11.8 | 15.5 | 16.1 | 15.4 | 14.9 | 2.7 | 7.8 | 15.9 | 16.0 | 16.7 | 18.4 | 17.4 | 0.9 | 12.0 | 14.0 | 13.8 | 12.0 | 10.5 | 11.6 | 10.8 | 11.7 | 9.8 | 7.2 | 5.6 | 7.2 | 6.6 | 5.6 | 5.4 | 5.2 | 4.8 | 4.8 | 4.7 | 3.9 | 3.0 | 3.8 | 3.4 | 3.9 | 3.0 | 3.1 | 2.3 | 3.2 | 1.9 | 2.2 | 0.3 | (59.8) | (4.2) | (2.3) | (3.9) | (9.5) | (9.0) | (0.7) | 2.8 | (4.0) | 2.4 | 4.5 | 5.4 | 6.2 | 6.2 | 6.4 | 6.8 | 6.5 | 6.8 | 6.5 | 6.4 | 5.0 | 3.8 | 3.5 | 4.3 | 1.1 | 2.9 | 3.0 | 2.7 | 2.8 | 2.8 | 3.4 | 2.7 | 2.3 | 2.3 | 2.2 | 2.9 | 3.1 | 3.5 | 3.4 | 3.4 | 2.2 | 2.4 | 1.4 | 1.2 | 1 | 1 | 0.9 | 1 | 0.8 | 0.8 |
| Income Tax Expense | 6.9 | 5.9 | 2.5 | 4.7 | 4.1 | 3.9 | 3.8 | 4.3 | 5.1 | 6.5 | 6.7 | 7.7 | 8.7 | 7.8 | 6.1 | 5.1 | 5.3 | 5.6 | 3.0 | 4.3 | 4.4 | 4.2 | 4.3 | 0.9 | 2.1 | 4.6 | 4.6 | 4.5 | 5.1 | 5.0 | (0.0) | 3.2 | 12.8 | 5.2 | 4.6 | 3.9 | 4.4 | 4.1 | 4.4 | 3.7 | 2.8 | 2.2 | 2.7 | 2.4 | 2.0 | 2.0 | 1.8 | 1.7 | 1.4 | 1.5 | 1.2 | 0.9 | 1.2 | 0.9 | 1.2 | 1.0 | 0.2 | (2.5) | 1.1 | 0.3 | 0.5 | (0.4) | (5.8) | (0.1) | (1.7) | (1.8) | (4.1) | (5.1) | (1.4) | 0.3 | (1.0) | 0.7 | 1.7 | 2.2 | 2.1 | 2.1 | 2.0 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 1.7 | 1.2 | 0.7 | 1.2 | 0.4 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 0.7 | 0.9 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 |
| Net Income | 15.1 | 14.7 | 6.4 | 11.6 | 10.6 | 10.5 | 9.2 | 10.2 | 13.3 | 15.8 | 16.4 | 18.9 | 20.8 | 18.1 | 14.8 | 12.9 | 14.0 | 13.7 | 8.8 | 11.2 | 11.6 | 11.2 | 10.6 | 1.9 | 5.7 | 11.3 | 11.4 | 12.1 | 13.2 | 12.4 | 0.9 | 8.8 | 1.3 | 8.6 | 7.4 | 6.5 | 7.2 | 6.8 | 7.3 | 6.1 | 4.4 | 3.5 | 4.5 | 4.1 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | 3.2 | 2.8 | 2.2 | 2.7 | 2.5 | 2.7 | 2.1 | 2.9 | 4.8 | 2.1 | 1.6 | 1.7 | 0.7 | (54.1) | (4.1) | (0.6) | (2.1) | (5.4) | (4.0) | 0.7 | 2.4 | (3.1) | 1.7 | 2.8 | 3.2 | 4.0 | 4.0 | 4.4 | 4.4 | 4.2 | 4.4 | 4.3 | 4.2 | 3.3 | 2.7 | 2.8 | 3.1 | 0.8 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.3 | 1.8 | 1.6 | 1.5 | 1.4 | 1.8 | 1.9 | 2.2 | 2.2 | 2.2 | 1.5 | 1.5 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.24 | 0.10 | 0.19 | 0.17 | 0.17 | 0.15 | 0.17 | 0.22 | 0.26 | 0.27 | 0.31 | 0.34 | 0.30 | 0.24 | 0.21 | 0.23 | 0.23 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.03 | 0.10 | 0.26 | 0.26 | 0.28 | 0.31 | 0.29 | 0.02 | 0.23 | 0.04 | 0.22 | 0.20 | 0.17 | 0.19 | 0.18 | 0.19 | 0.16 | 0.12 | 0.10 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 | 0.10 | 0.13 | 0.05 | 0.03 | 0.05 | 0.01 | -4.66 | -0.40 | -0.05 | -0.23 | -0.51 | -0.38 | 0.06 | 0.21 | -0.26 | 0.14 | 0.23 | 0.24 | 0.34 | 0.35 | 0.37 | 0.37 | 0.35 | 0.37 | 0.37 | 0.36 | 0.28 | 0.23 | 0.24 | 0.26 | 0.07 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.20 | 0.16 | 0.14 | 0.14 | 0.13 | 0.16 | 0.17 | 0.20 | 0.20 | 0.20 | 0.14 | 0.15 | 0.13 | 0.10 | 0.10 | 0.09 | 0.09 | 0.05 | 0.06 | 0.05 |
| EPS (Diluted) | 0.25 | 0.24 | 0.10 | 0.19 | 0.17 | 0.17 | 0.15 | 0.17 | 0.22 | 0.26 | 0.27 | 0.31 | 0.34 | 0.30 | 0.24 | 0.21 | 0.23 | 0.23 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.03 | 0.10 | 0.26 | 0.26 | 0.28 | 0.30 | 0.28 | 0.02 | 0.23 | 0.04 | 0.22 | 0.19 | 0.17 | 0.19 | 0.18 | 0.19 | 0.16 | 0.12 | 0.10 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 | 0.10 | 0.13 | 0.05 | 0.03 | 0.05 | 0.01 | -4.66 | -0.40 | -0.05 | -0.23 | -0.51 | -0.38 | 0.06 | 0.21 | -0.26 | 0.14 | 0.23 | 0.24 | 0.33 | 0.34 | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | 0.35 | 0.27 | 0.22 | 0.24 | 0.26 | 0.06 | 0.16 | 0.18 | 0.17 | 0.16 | 0.17 | 0.20 | 0.16 | 0.14 | 0.13 | 0.13 | 0.16 | 0.17 | 0.19 | 0.20 | 0.19 | 0.13 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.04 |
| Shares Outstanding | 61.3 | 61.3 | 61.5 | 61.5 | 61.3 | 61.3 | 61.3 | 61.2 | 61.1 | 61.1 | 61.0 | 60.9 | 60.8 | 60.7 | 60.5 | 60.4 | 60.3 | 60.2 | 60.1 | 59.9 | 59.6 | 59.6 | 59.4 | 59.3 | 57.2 | 43.3 | 43.2 | 43.1 | 43.1 | 43.2 | 41.9 | 38.2 | 38.2 | 38.2 | 38.1 | 38.0 | 37.9 | 33.4 | 32.2 | 32.1 | 32.1 | 29.1 | 26.6 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 | 33.5 | 31.9 | 31.0 | 31.1 | 33.4 | 26.3 | 31.9 | 29.0 | 29.0 | 26.3 | 31.9 | 32.8 | 32.8 | 26.2 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.9 | 11.8 | 11.8 | 11.9 | 12.2 | 12.2 | 13.5 | 11.8 | 11.5 | 11.4 | 11.8 | 12.0 | 11.8 | 11.7 | 11.7 | 11.9 | 11.5 | 11.5 | 11.9 | 11.0 | 11.6 | 11.2 | 11.4 | 11.0 | 11.3 | 11.3 | 11.2 | 11.1 | 10.8 | 10.7 | 11.4 | 11.1 | 10.9 | 10.9 | 10.7 | 10.5 | 7.0 | 6.9 | 8 | 7 | 6.6 | 6.6 | 10.3 | 10.3 | 10.3 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21.7 | 747.7 | 721.8 | 745.0 | 968.1 | 956.3 | 648.3 | 541.4 | 408.1 | 645.6 | 511.5 | 740.0 | 306.6 | 681.8 | 876.6 | 1,217.2 | 1,306.2 | 1,621.3 | 1,328.3 | 1,443.1 | 1,131.1 | 960.3 | 925.9 | 443.4 | 457.4 | 415.8 | 276.0 | 235.0 | 164.6 | 381.0 | 223.8 | 302.0 | 316.2 | 346.1 | 266.0 | 287.8 | 266.1 | 344.4 | 158.8 | 143.1 | 344.1 | 392.9 | 131.3 | 151.8 | 122.4 | 154.1 | 49.4 | 85.0 | 112.6 | 41.9 | 85.8 | 76.9 | 373.6 | 31.5 | 46.4 | 68.7 | 72.9 | 75.8 | 88.3 | 107.5 | 72.2 | 230.5 | 108.4 | 53.2 | 45.5 | 42.1 | 31.5 | 30.7 | 30.0 | 35.7 | 42.6 | 28.4 | 39.8 | 51.6 | 45.9 | 33.7 | 34.3 | 41.4 | 39.4 | 40.1 | 35.6 | 44.1 | 34.7 | 33.2 | 33.6 | 47.3 | 56.4 | 51.7 | 42.0 | 44.9 | 58.0 | 42.7 | 42.6 | 48.3 | 46.1 | 48.3 | 34.7 | 41.0 | 40.0 | 49.1 | 40.8 | 28.2 | 116.3 | 23.3 | 19.3 | 147 | 80.2 | 29.3 | 18 | 69.3 | 65.4 | 79.9 |
| Short-Term Investments | 593.0 | 353.2 | 25.4 | 371.0 | 256.3 | 237.6 | 273.0 | 404.5 | 442.6 | 457.2 | 486.1 | 491.8 | 489.6 | 478.5 | 332.1 | 111.2 | 102.3 | 121 | 146.0 | 196.7 | 235.8 | 294.4 | 323.6 | 373.6 | 404.8 | 333.1 | 383.2 | 452.5 | 459.0 | 319.1 | 335.9 | 344.8 | 391.9 | 390.1 | 369.9 | 341.6 | 306.6 | 370.0 | 390.4 | 448.5 | 385.1 | 257.4 | 209.1 | 200.8 | 206.3 | 191.7 | 261.5 | 262.4 | 280.1 | 280.5 | 293.8 | 346.8 | 367.9 | 0 | 0 | 0 | 380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.9 | 89.9 | 93.5 | 95.8 | 85.1 | 79.3 | 85.1 | 88.6 | 89.4 | 87.1 | 87.5 | 95.1 | 90.8 | 95.8 | 67.1 | 49.5 | 51.8 | 47.5 | 44.6 | 48.3 | 50.8 | 32.3 | 33.3 | 40.0 | 41.4 | 38.4 | 50.5 | 39.3 | 34.9 | 37.7 | 41.3 | 47.8 | 35.0 | 35.2 | 35.9 | 36.2 | 30.4 | 32.1 | 34.9 | 38.4 | 39.9 | 35.6 | 35.1 | 37.9 | 39.2 | 42.0 | 41.0 | 39.6 | 42.3 | 44.9 | 45.9 | 50.4 | 49.5 | 46.2 | 49.7 | 47.7 | 46.6 | 39.9 | 35.6 | 36.1 | 35.5 | 33.4 | 35.6 | 35.7 | 37.5 | 33.6 | 36.9 | 34.9 | 38.0 | 39.4 | 41.7 | 35.4 | 32.9 | 34.4 | 33.2 | 23.5 | 22.6 | 20.7 | 27.1 | 25.1 | 24.7 | 23.6 | 24.5 | 23.9 | 23.1 | 18.6 | 15.1 | 17.3 | 15.4 | 11.0 | 12.9 | 10.1 | 9.2 | 4.8 | 8.7 | 12.2 | 12.6 | 11.5 | 7.2 | 7 | 4.6 | 3.9 |
| 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 | (25.2) | (25.2) | (25.2) | (25.2) | (25.2) | (22.9) | (17.9) | (17.8) | (17.9) | (17.3) | (15.2) | (15.2) | (15.2) | (15.2) | (12.7) | (12.7) | (10.6) | (10.6) | (10.6) | (10.6) | (10.5) | (10.3) | (10.6) | (10.4) | (10.8) | (10.9) | (10.8) | (10.7) | (10.9) | (10.9) | (9.9) | 0 | (9.9) | (9.9) | (9.0) | 0 | (9.3) | (8.3) | (8.5) | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 614.6 | 1,100.9 | 747.2 | 1,116.0 | 1,224.4 | 1,193.9 | 921.3 | 945.8 | 850.8 | 1,102.7 | 1,086.5 | 1,321.7 | 889.7 | 1,256.1 | 1,293.8 | 1,407.7 | 1,493.6 | 1,831.0 | 1,563.7 | 1,726.9 | 1,454.4 | 1,349.8 | 1,340.3 | 912.7 | 929.3 | 798.3 | 710.9 | 735.0 | 668.2 | 748.4 | 610.5 | 679.0 | 741.4 | 776.2 | 677.3 | 667.8 | 623.2 | 753.7 | 584.2 | 629.4 | 770.5 | 698.2 | 375.4 | 387.7 | 364.7 | 381.9 | 341.3 | 379.5 | 427.6 | 360.8 | 419.5 | 459.3 | 776.6 | 69.4 | 85.5 | 110.7 | 494.4 | 115.4 | 130.6 | 152.3 | 118.1 | 280.9 | 157.9 | 99.4 | 95.2 | 89.8 | 78.1 | 70.7 | 65.6 | 71.8 | 78.1 | 61.8 | 75.4 | 87.3 | 83.3 | 67.3 | 71.2 | 76.3 | 77.4 | 79.4 | 77.3 | 79.4 | 67.6 | 67.5 | 66.9 | 70.8 | 79.0 | 72.4 | 69.2 | 70.0 | 82.6 | 66.3 | 67.2 | 72.2 | 69.2 | 66.9 | 49.8 | 58.3 | 55.5 | 60.1 | 53.7 | 38.2 | 125.5 | 28.1 | 28 | 159.2 | 92.8 | 40.8 | 25.2 | 76.3 | 70 | 83.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9.2 | 9.4 | 9.8 | 9.8 | 10.1 | 10.4 | 10.3 | 10.0 | 9.9 | 9.7 | 9.2 | 9.1 | 9.3 | 9.4 | 9.6 | 9.6 | 9.6 | 9.8 | 10.0 | 10.2 | 10.5 | 10.4 | 9.5 | 9.0 | 8.2 | 6.8 | 7.0 | 7.0 | 7.1 | 7.2 | 7.4 | 7.2 | 7.4 | 7.5 | 7.6 | 7.5 | 7.5 | 7.6 | 7.5 | 7.6 | 7.8 | 7.5 | 7.2 | 7.3 | 7.5 | 7.4 | 7.2 | 7.2 | 7.2 | 7.4 | 7.5 | 7.6 | 7.5 | 7.6 | 7.7 | 7.9 | 8.0 | 8.0 | 8.1 | 8.2 | 8.4 | 8.6 | 8.7 | 8.9 | 9.0 | 9.2 | 9.3 | 9.4 | 9.5 | 9.3 | 9.1 | 9.2 | 9.3 | 9.4 | 9.2 | 2.4 | 2.5 | 2.5 | 2.4 | 2.4 | 2.5 | 2.7 | 2.8 | 3.0 | 3.2 | 3.5 | 3.6 | 3.7 | 4.0 | 4.5 | 4.6 | 4.9 | 5.2 | 5.6 | 5.3 | 5.2 | 5.5 | 5.8 | 6.0 | 6.2 | 6.4 | 4.3 | 3.4 | 3.4 | 6.9 | 3.3 | 3.1 | 3.1 | 3.2 | 3 | 2.9 | 2.7 |
| Goodwill | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.4 | 167.4 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 84.4 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 44.9 | 13.1 | 13.1 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.0 | 43.2 | 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 |
| Intangible Assets | 4.6 | 5.1 | 5.5 | 6.0 | 6.4 | 7.0 | 7.5 | 8.1 | 8.6 | 9.2 | 9.8 | 10.4 | 11.0 | 11.7 | 12.4 | 13.0 | 13.7 | 14.4 | 15.2 | 15.9 | 16.7 | 17.6 | 18.6 | 19.6 | 20.4 | 10.3 | 10.9 | 11.5 | 12.0 | 12.6 | 12.3 | 5.3 | 5.6 | 5.9 | 6.2 | 6.6 | 7.0 | 7.3 | 7.7 | 8.1 | 8.5 | 8.9 | 2.9 | 3.1 | 3.3 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 | 2 | 2.1 | 2.2 | 2.4 | 2.5 | 2.6 | 2.8 | 2.9 | 3.0 | 3.2 | 3.3 | 3.4 | 3.6 | 3.8 | 3.9 | 4.1 | 4.2 | 4.4 | 4.6 | 4.8 | 5.0 | 4.9 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4,133.6 | 4,329.7 | 4,017.2 | 4,035.4 | 3,968.3 | 3,954.9 | 3,926.4 | 3,955.2 | 3,903.3 | 3,926.2 | 3,915.7 | 3,968.5 | 3,875.4 | 3,763.0 | 3,718.9 | 3,704.8 | 3,330.1 | 3,206.5 | 2,969.8 | 2,873.9 | 2,950.8 | 2,967.9 | 2,859.7 | 2,878.2 | 2,195.1 | 2,207.7 | 2,191.2 | 2,238.4 | 2,254.0 | 2,324.3 | 1,969.2 | 1,964.8 | 1,930.4 | 1,918.9 | 1,839.4 | 1,813.2 | 1,639.3 | 1,659.2 | 1,563.4 | 1,456.4 | 1,432.5 | 1,219.0 | 1,179.4 | 1,166.8 | 1,106.5 | 1,070.0 | 1,021.4 | 994.8 | 970.4 | 910.7 | 855.3 | 848.2 | 1,218.1 | 1,170.8 | 1,127.4 | 745.1 | 1,071.6 | 1,066.0 | 1,038.8 | 1,064.0 | 985.5 | 1,082.6 | 1,130.4 | 1,162.1 | 1,171.2 | 1,232.1 | 1,284.0 | 1,328.1 | 1,335.6 | 1,304.9 | 1,249.2 | 1,159.6 | 1,093.3 | 1,104.2 | 868.2 | 906.0 | 901.2 | 926.5 | 903.0 | 947.2 | 975.9 | 964.6 | 977.3 | 983.0 | 971.5 | 956.5 | 891.3 | 832.8 | 831.8 | 807.1 | 763.5 | 815.2 | 752.7 | 771.8 | 756.7 | 761.0 | 737.0 | 716.5 | 708.7 | 747.9 | 458.1 | 438.9 | 378.1 | 491.7 | 295.6 | 298.2 | 305.6 | 342.3 | 314.3 | 271.5 | 238 |
| Other Non-Current Assets | 0 | 207.0 | 207.4 | 197.6 | 201.0 | 204.4 | 201.3 | 198.1 | 202.0 | 210.7 | 112.5 | 112.0 | 111.5 | 111.0 | 110.5 | 110.6 | 110.1 | 110.0 | 109.9 | 110.9 | 111.0 | 110.6 | 110.5 | 109.8 | 105.9 | 88.1 | 87.7 | 87.4 | 87.1 | 86.8 | 84.3 | 79.1 | 78.7 | 78.3 | 77.3 | 74.8 | 74.3 | 74.4 | 74.0 | 73.2 | 72.7 | 70.2 | 62.7 | 62.3 | 61.9 | 61.4 | 60.8 | 60.6 | 60.4 | 60.4 | 60.1 | 59.5 | 59.1 | 58.8 | 58.4 | 57.0 | 56.3 | 55.1 | 54.7 | 53.1 | 52.9 | 52.7 | 51.2 | 51.3 | 50.9 | 50.5 | 70.4 | 49.4 | 48.6 | 47.6 | 47.2 | 46.6 | 54.9 | 88.5 | 102.0 | 133.1 | 57.4 | 82.8 | 88.4 | 135.2 | 103.5 | 102.5 | 62.7 | 107.5 | 55.1 | 36.5 | 44.3 | 93.3 | 100.0 | 78.4 | 102.1 | 108.5 | 71.2 | 129.2 | 81.4 | 101.3 | 96.4 | 108.4 | 89.6 | 107.7 | 38.3 | 107.3 | 13.1 | 96.1 | 150.6 | 10.5 | 9.1 | 8.9 | 34.2 | 5.5 | 5.3 | 4.5 |
| Total Non-Current Assets | 181.5 | 4,522.8 | 4,720.1 | 4,398.2 | 4,420.6 | 4,357.7 | 4,341.7 | 4,310.2 | 4,343.3 | 4,300.6 | 4,225.3 | 4,214.8 | 4,267.9 | 4,175.2 | 4,063.0 | 4,019.7 | 4,005.8 | 3,632.0 | 3,509.2 | 3,274.5 | 3,179.7 | 3,257.0 | 3,274.1 | 3,165.4 | 3,180.1 | 2,384.1 | 2,397.1 | 2,380.9 | 2,428.4 | 2,444.5 | 2,512.7 | 2,106.5 | 2,102.1 | 2,067.7 | 2,055.6 | 1,974 | 1,947.7 | 1,774.2 | 1,794.1 | 1,697.9 | 1,591.1 | 1,564.0 | 1,304.8 | 1,265.2 | 1,252.4 | 1,176.4 | 1,139.3 | 1,090.6 | 1,064.0 | 1,039.8 | 980.0 | 924.3 | 916.7 | 1,286.7 | 1,239.2 | 1,194.6 | 811.8 | 1,137.3 | 1,131.5 | 1,103.1 | 1,128.3 | 1,050.0 | 1,145.9 | 1,237.2 | 1,268.7 | 1,277.8 | 1,358.9 | 1,390.1 | 1,433.6 | 1,440.1 | 1,408.8 | 1,352.9 | 1,272.1 | 1,239.1 | 1,263.6 | 1,003.8 | 965.9 | 986.5 | 1,017.3 | 1,040.6 | 1,053.2 | 1,081.2 | 1,030.1 | 1,087.8 | 1,041.3 | 1,011.5 | 1,004.4 | 988.3 | 936.8 | 914.7 | 913.8 | 876.9 | 891.6 | 887.5 | 858.5 | 863.2 | 862.9 | 851.2 | 812.2 | 822.7 | 792.5 | 569.6 | 455.5 | 477.5 | 649.2 | 309.4 | 310.4 | 317.6 | 379.7 | 322.8 | 279.7 | 245.2 |
| Total Assets | 5,764.7 | 5,623.7 | 5,467.2 | 5,514.3 | 5,645.0 | 5,551.6 | 5,263.0 | 5,256.1 | 5,194.1 | 5,403.3 | 5,311.8 | 5,536.5 | 5,154.2 | 5,431.3 | 5,356.8 | 5,427.4 | 5,499.4 | 5,463.0 | 5,072.9 | 5,001.4 | 4,634.1 | 4,606.8 | 4,614.4 | 4,078.2 | 4,109.5 | 3,182.5 | 3,108.0 | 3,115.9 | 3,096.6 | 3,192.9 | 3,123.2 | 2,785.5 | 2,843.6 | 2,843.9 | 2,732.9 | 2,641.8 | 2,570.9 | 2,528.0 | 2,378.3 | 2,327.3 | 2,361.6 | 2,262.2 | 1,680.2 | 1,652.9 | 1,617.1 | 1,558.3 | 1,480.6 | 1,470.1 | 1,491.6 | 1,400.6 | 1,399.5 | 1,383.6 | 1,693.3 | 1,356.0 | 1,324.7 | 1,305.3 | 1,306.2 | 1,252.7 | 1,262.1 | 1,255.4 | 1,246.4 | 1,330.9 | 1,303.8 | 1,336.6 | 1,363.9 | 1,367.6 | 1,437.0 | 1,460.7 | 1,499.2 | 1,511.9 | 1,487.0 | 1,414.7 | 1,347.5 | 1,326.4 | 1,346.9 | 1,071.1 | 1,037.1 | 1,062.8 | 1,094.7 | 1,120.0 | 1,130.5 | 1,160.6 | 1,097.7 | 1,155.3 | 1,108.2 | 1,082.3 | 1,083.4 | 1,060.7 | 1,003.2 | 984.7 | 996.5 | 943.1 | 958.8 | 959.7 | 927.7 | 930.1 | 912.7 | 909.5 | 867.6 | 882.8 | 846.2 | 607.8 | 581.0 | 505.6 | 677.2 | 468.6 | 403.2 | 358.4 | 404.9 | 399.1 | 349.7 | 329 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.0 | 105.4 | 96.2 | 99.2 | 96.7 | 96.5 | 102.0 | 106.6 | 105.1 | 100.8 | 102.0 | 98.9 | 99.7 | 100.5 | 78.1 | 58.6 | 58.0 | 57.7 | 52.2 | 54.7 | 54.0 | 53.1 | 50.0 | 48.8 | 49.8 | 47.8 | 48.9 | 48.0 | 47.0 | 46.9 | 50.4 | 51.2 | 46.0 | 42.5 | 44.4 | 33.6 | 31.2 | 31.3 | 32.0 | 34.6 | 33.6 | 36.6 | 34.9 | 39.7 | 33.6 | 41.5 | 35.2 | 25.8 | 32.6 | 43.0 | 39.2 | 37.6 | 33.0 | 39.2 | 33.6 | 29.1 | 30.2 | 28.8 | 32.2 | 27.7 | 28.5 | 25.6 | 23.8 | 22.7 | 22.5 | 22.3 | 22.2 | 21.9 | 22.7 | 20.3 | 22.7 | 21.9 | 19.7 | 19.5 | 19.6 | 11.5 | 9.9 | 10.1 | 13.8 | 38.3 | 38.8 | 10.8 | 11.0 | 14.0 | 12.1 | 11.2 | 11.2 | 15.1 | 12.5 | 9.5 | 10.3 | 8.8 | 8.4 | 4.2 | 7.3 | 8.3 | 7.2 | 5.4 | 5.3 | 4.7 | 2.6 | 2 |
| Short-Term Debt | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 7.4 | 19.3 | 24.0 | 23.9 | 45 | 25 | 45 | 62 | 90 | 130 | 133 | 40.9 | 70.9 | 10.9 | 10.9 | 15.1 | 21.8 | 21.8 | 21.8 | 26.1 | 32.7 | 0 | 0 | 0 | 0 | 0 | 16.4 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,265.9 | 4,776.5 | 4,627.3 | 4,683.2 | 4,820.0 | 4,729.5 | 4,444.6 | 4,444.7 | 4,378.5 | 4,575.5 | 4,500.8 | 4,444.5 | 4,389.6 | 4,683.3 | 4,613.6 | 4,689.9 | 4,759.4 | 4,726.4 | 4,344.5 | 4,279.1 | 3,914.5 | 3,890.4 | 3,900.2 | 3,366.6 | 3,414.8 | 2,689.0 | 2,622.5 | 2,640.2 | 2,637.5 | 2,745.3 | 2,683.6 | 2,422.2 | 2,483.0 | 2,480.6 | 2,374.7 | 2,330.1 | 2,262.1 | 2,218.6 | 2,073.8 | 2,028.7 | 2,062.8 | 1,962.0 | 1,447.1 | 1,423.6 | 1,388.4 | 1,341.8 | 1,267.8 | 1,262.0 | 1,286.2 | 1,195.5 | 1,189.0 | 1,166.9 | 1,479.4 | 1,138.0 | 1,102.8 | 1,080.2 | 1,049.4 | 1,006.1 | 998.6 | 1,003.3 | 993.9 | 1,065.1 | 1,037.4 | 1,081.7 | 1,089.3 | 1,116.4 | 1,163.5 | 1,166.0 | 1,154.0 | 1,186.2 | 1,160.0 | 1,171.7 | 1,064.2 | 1,100.8 | 1,119.7 | 883.9 | 846.6 | 876.1 | 908.5 | 934.7 | 939.8 | 975.2 | 909.4 | 962.5 | 918.5 | 902.7 | 919.2 | 885.0 | 835.4 | 835.9 | 847.9 | 824.6 | 841.9 | 841.9 | 818.5 | 824.0 | 807.9 | 801.8 | 770.2 | 790.2 | 738.2 | 535.5 | 518.5 | 448.8 | 601.4 | 416.7 | 364.7 | 322 | 368.9 | 363.9 | 323.7 | 304.2 |
| Total Current Liabilities | 2,265.9 | 4,776.5 | 4,627.3 | 4,683.3 | 4,820.0 | 4,729.5 | 4,444.6 | 4,444.7 | 4,378.5 | 4,575.5 | 4,618.7 | 4,849.9 | 4,485.8 | 4,782.4 | 4,710.3 | 4,786.4 | 4,861.5 | 4,833.0 | 4,449.6 | 4,379.9 | 4,016.5 | 3,989.3 | 3,999.9 | 3,467.1 | 3,493.2 | 2,747.6 | 2,680.5 | 2,697.9 | 2,689.7 | 2,800.0 | 2,737.7 | 2,475.3 | 2,533.0 | 2,529.4 | 2,424.6 | 2,377.9 | 2,311.0 | 2,266.6 | 2,120.8 | 2,075.7 | 2,116.1 | 2,014.2 | 1,493.2 | 1,466.1 | 1,432.7 | 1,375.4 | 1,299.1 | 1,293.3 | 1,318.2 | 1,230.2 | 1,222.6 | 1,203.5 | 1,514.3 | 1,177.8 | 1,136.3 | 1,121.7 | 1,084.7 | 1,031.9 | 1,031.1 | 1,048.5 | 1,040.5 | 1,122.1 | 1,094.4 | 1,144.8 | 1,167.9 | 1,170.5 | 1,238.7 | 1,256.8 | 1,276.3 | 1,343.9 | 1,321.5 | 1,238.3 | 1,158.9 | 1,134.3 | 1,153.1 | 921.3 | 890.6 | 919.8 | 953.0 | 981.1 | 995.2 | 997.1 | 929.1 | 982.0 | 938.1 | 914.2 | 945.4 | 913.1 | 849.2 | 874.2 | 886.7 | 835.4 | 852.9 | 855.9 | 830.6 | 835.3 | 819.2 | 817 | 782.7 | 799.7 | 748.5 | 544.3 | 526.9 | 453.1 | 608.7 | 425 | 371.9 | 327.4 | 374.2 | 368.6 | 326.3 | 306.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 39.8 | 39.8 | 39.7 | 39.7 | 39.7 | 39.6 | 39.6 | 39.5 | 39.5 | 39.5 | 39.4 | 39.4 | 39.4 | 39.3 | 39.3 | 40.0 | 39.9 | 39.9 | 39.8 | 39.8 | 39.7 | 39.7 | 39.6 | 39.6 | 39.6 | 39.5 | 39.5 | 39.4 | 39.4 | 39.3 | 39.3 | 39.2 | 39.2 | 39.1 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 38.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 56.4 | 64.4 | 71.5 | 71.5 | 71.5 | 47.1 | 54.2 | 67.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,750.4 | 107.4 | 105.5 | 95.1 | 95.6 | 97.1 | 99.6 | 95.6 | 103.2 | 126.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,377.9 | 2,311.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,790.2 | 147.2 | 145.2 | 134.8 | 135.2 | 136.7 | 139.2 | 135.1 | 142.7 | 165.9 | 39.4 | 39.4 | 39.4 | 39.3 | 39.3 | 40.0 | 39.9 | 39.9 | 39.8 | 39.8 | 39.7 | 39.7 | 39.6 | 39.6 | 39.6 | 39.5 | 39.5 | 39.4 | 39.4 | 39.3 | 39.3 | 39.2 | 39.2 | 39.1 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 23.7 | 23.7 | 23.7 | 23.7 | 43.5 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 38.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 56.4 | 64.4 | 71.5 | 71.5 | 71.5 | 47.1 | 54.2 | 67.3 | 0 | 0 | 0 | 0 | 23 | 19 | 19 | 19 | 19 | 14 | 14 | 18 | 14 | 7 | 7 | 12 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5,056.1 | 4,923.7 | 4,772.5 | 4,818.1 | 4,955.3 | 4,866.2 | 4,583.8 | 4,579.8 | 4,521.2 | 4,741.4 | 4,658.2 | 4,889.3 | 4,521.8 | 4,821.7 | 4,749.6 | 4,826.3 | 4,901.4 | 4,872.9 | 4,489.4 | 4,419.7 | 4,056.2 | 4,029.0 | 4,039.6 | 3,506.7 | 3,532.8 | 2,787.1 | 2,719.9 | 2,737.4 | 2,729.1 | 2,839.3 | 2,776.9 | 2,514.6 | 2,572.2 | 2,568.5 | 2,463.7 | 2,377.9 | 2,311.0 | 2,266.6 | 2,120.8 | 2,075.7 | 2,116.1 | 2,014.2 | 1,493.2 | 1,466.1 | 1,432.7 | 1,375.4 | 1,299.1 | 1,293.3 | 1,318.2 | 1,230.2 | 1,231.9 | 1,212.7 | 1,523.6 | 1,187.0 | 1,160.0 | 1,145.4 | 1,108.4 | 1,055.6 | 1,074.6 | 1,072.2 | 1,064.2 | 1,145.8 | 1,118.1 | 1,168.5 | 1,191.6 | 1,194.2 | 1,262.4 | 1,280.5 | 1,315.0 | 1,367.6 | 1,345.2 | 1,262.0 | 1,182.6 | 1,158.0 | 1,176.8 | 945.0 | 914.3 | 943.5 | 976.7 | 1,004.8 | 1,018.9 | 1,053.5 | 993.5 | 1,053.5 | 1,009.6 | 985.7 | 992.6 | 967.3 | 913.4 | 874.2 | 886.7 | 835.4 | 852.9 | 855.9 | 830.6 | 835.3 | 819.2 | 817.0 | 782.7 | 799.7 | 766.5 | 544.3 | 526.9 | 453.1 | 620.7 | 425 | 371.7 | 327.5 | 374.2 | 368.6 | 326.3 | 306.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 509.6 | 508.7 | 509.9 | 511.6 | 510.1 | 509.1 | 508.3 | 507.6 | 506.5 | 505.7 | 505.1 | 504.1 | 502.9 | 501.2 | 499.8 | 498.8 | 497.7 | 496.6 | 495.7 | 494.6 | 493.7 | 493.1 | 492.3 | 491.3 | 489.7 | 303.0 | 302.3 | 301.6 | 300.8 | 300.2 | 299.2 | 219.2 | 218.4 | 217.9 | 216.8 | 216.0 | 215.2 | 214.6 | 194.8 | 194.2 | 193.4 | 193.1 | 134.3 | 134.0 | 133.7 | 133.2 | 132.9 | 132.6 | 132.6 | 132.3 | 132.1 | 132.0 | 131.8 | 0 | 0 | 0 | 131.2 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.1 | 67.6 | 67.2 | 67.5 | 70.0 | 67.4 | 66.5 | 66.0 | 65.8 | 65.2 | 65.0 | 64.8 | 64.2 | 64.0 | 63.9 | 63.7 | 63.7 | 63.5 | 63.5 | 63.5 | 63.0 | 62.5 | 42.6 | 41.6 | 41.0 | 51.2 | 41 | 0 | 0 | 29.4 | 0 | 0 | 0 |
| Retained Earnings | 203.7 | 196.5 | 189.8 | 191.4 | 187.8 | 185.1 | 182.6 | 181.3 | 179.1 | 173.7 | 165.9 | 157.4 | 146.4 | 133.5 | 123.3 | 116.3 | 111.3 | 105.2 | 99.3 | 98.3 | 94.9 | 91.1 | 87.7 | 84.8 | 96.7 | 98.2 | 92.1 | 86.0 | 79.0 | 70.5 | 62.9 | 66.7 | 62.1 | 63.7 | 58.9 | 55.3 | 52.5 | 48.7 | 45.4 | 41.5 | 38.8 | 37.4 | 36.5 | 34.6 | 33.0 | 31.0 | 29.2 | 27.1 | 25.3 | 22.9 | 20.7 | 17.9 | 15.7 | 13.1 | 10.6 | 7.9 | 7.2 | 4.9 | 0.6 | (0.9) | (1.9) | (3.0) | (3.0) | 51.7 | 56.4 | 57.6 | 57.1 | 63.0 | 71.0 | 68.3 | 66.7 | 70.8 | 73.3 | 71.5 | 69.1 | 65.8 | 62.5 | 58.7 | 54.9 | 51.3 | 47.5 | 43.3 | 39.1 | 35.7 | 33.1 | 30.7 | 27.8 | 27.0 | 24.6 | 22.9 | 21.0 | 19.1 | 17.2 | 14.9 | 13.1 | 11.5 | 10.0 | 8.6 | 6.8 | 4.9 | 2.7 | 6.9 | 5.5 | 4.7 | 6.6 | 2.7 | 1.9 | 1.2 | 0.6 | 0 | (0.5) | (1.1) |
| Accumulated Other Comprehensive Income | (4.7) | (5.2) | (5.0) | (6.8) | (8.1) | (8.9) | (11.7) | (12.6) | (12.7) | (17.5) | (17.3) | (14.3) | (16.9) | (25.2) | (15.9) | (14.1) | (11.0) | (11.7) | (11.5) | (11.3) | (10.7) | (6.4) | (5.2) | (4.7) | (9.8) | (5.8) | (6.3) | (9.0) | (12.4) | (17.2) | (15.9) | (15.0) | (9.3) | (6.1) | (6.5) | (7.4) | (7.9) | (2.0) | (2.1) | (3.5) | (6.2) | (2.0) | (3.3) | (1.3) | (1.9) | (0.8) | (0.1) | (2.5) | (4.0) | (4.3) | (4.7) | 1.4 | 2.7 | 4.8 | 3.2 | 1.2 | (130.2) | 2.7 | (2.3) | (4.8) | (4.7) | (1.3) | (0.6) | (2.4) | (2.6) | (2.2) | (0.1) | 0.1 | (3.5) | (0.5) | (0.9) | (0.1) | (0.9) | (1.3) | (2.4) | (1.7) | (2.0) | (2.3) | (3.7) | (3.2) | (3.5) | (3.4) | (2.4) | (3.9) | (1.9) | (0.5) | (2.9) | 0.6 | (0.4) | (0.5) | 0.9 | 1.4 | 1.7 | 2.0 | 1.3 | 0.7 | 1.0 | 1.4 | 0.7 | 1.1 | 0.5 | 0.1 | (0.2) | (0.2) | (1.3) | (0.1) | (0.1) | 0.2 | 0.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 708.6 | 700.0 | 694.7 | 696.2 | 689.7 | 685.4 | 679.2 | 676.3 | 672.9 | 661.9 | 653.7 | 647.2 | 632.5 | 609.5 | 607.2 | 601.1 | 598.0 | 590.1 | 583.4 | 581.7 | 577.9 | 577.8 | 574.8 | 571.4 | 576.7 | 395.3 | 388.1 | 378.5 | 367.5 | 353.6 | 346.3 | 271.0 | 271.4 | 275.4 | 269.2 | 263.9 | 259.9 | 261.3 | 257.5 | 251.7 | 245.4 | 248.0 | 187.0 | 186.8 | 184.4 | 182.9 | 181.5 | 176.8 | 173.4 | 170.5 | 167.6 | 170.8 | 169.7 | 169.0 | 164.7 | 159.9 | 197.8 | 197.1 | 187.5 | 183.2 | 182.2 | 185.1 | 185.6 | 168.1 | 172.3 | 173.4 | 174.6 | 180.3 | 184.3 | 144.3 | 141.7 | 152.8 | 164.8 | 168.4 | 170.2 | 126.0 | 122.8 | 119.3 | 118.0 | 115.2 | 111.6 | 107.1 | 104.2 | 101.8 | 98.6 | 96.6 | 90.8 | 93.4 | 89.8 | 87.5 | 86.7 | 84.7 | 82.9 | 80.8 | 78.1 | 75.9 | 74.6 | 73.5 | 71.0 | 69.0 | 65.7 | 49.5 | 47.0 | 45.5 | 56.5 | 43.6 | 31.5 | 30.9 | 30.7 | 30.5 | 23.4 | 22.8 |
| Total Liabilities & Equity | 5,764.7 | 5,623.7 | 5,467.2 | 5,514.3 | 5,645.0 | 5,551.6 | 5,263.0 | 5,256.1 | 5,194.1 | 5,403.3 | 5,311.8 | 5,536.5 | 5,154.2 | 5,431.3 | 5,356.8 | 5,427.4 | 5,499.4 | 5,463.0 | 5,072.9 | 5,001.4 | 4,634.1 | 4,606.8 | 4,614.4 | 4,078.2 | 4,109.5 | 3,182.5 | 3,108.0 | 3,115.9 | 3,096.6 | 3,192.9 | 3,123.2 | 2,785.5 | 2,843.6 | 2,843.9 | 2,732.9 | 2,641.8 | 2,570.9 | 2,528.0 | 2,378.3 | 2,327.3 | 2,361.6 | 2,262.2 | 1,680.2 | 1,652.9 | 1,617.1 | 1,558.3 | 1,480.6 | 1,470.1 | 1,491.6 | 1,400.6 | 1,399.5 | 1,383.6 | 1,693.3 | 1,356.0 | 1,324.7 | 1,305.3 | 1,306.2 | 1,252.7 | 1,262.1 | 1,255.4 | 1,246.4 | 1,330.9 | 1,303.8 | 1,336.6 | 1,363.9 | 1,367.6 | 1,437.0 | 1,460.7 | 1,499.2 | 1,511.9 | 1,487.0 | 1,414.7 | 1,347.5 | 1,326.4 | 1,346.9 | 1,071.1 | 1,037.1 | 1,062.8 | 1,094.7 | 1,120.0 | 1,130.5 | 1,160.6 | 1,097.7 | 1,155.3 | 1,108.2 | 1,082.3 | 1,083.4 | 1,060.7 | 1,003.2 | 984.7 | 996.5 | 943.1 | 958.8 | 959.7 | 927.7 | 930.1 | 912.7 | 909.5 | 867.6 | 882.8 | 846.2 | 607.8 | 581.0 | 505.6 | 677.2 | 468.6 | 403.2 | 358.4 | 404.9 | 399.1 | 349.7 | 329 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 39.8 | 39.8 | 39.7 | 39.7 | 39.7 | 39.6 | 39.6 | 39.5 | 39.5 | 39.5 | 39.4 | 339.4 | 39.4 | 39.3 | 39.3 | 40.0 | 39.9 | 39.9 | 39.8 | 39.8 | 39.7 | 39.7 | 39.6 | 39.6 | 39.9 | 39.5 | 39.5 | 39.4 | 39.4 | 39.3 | 39.3 | 39.2 | 39.2 | 39.1 | 39.1 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 25.9 | 31.1 | 43.0 | 47.7 | 47.6 | 68.7 | 48.7 | 68.7 | 85.7 | 128.7 | 153.7 | 156.7 | 64.6 | 94.6 | 34.6 | 34.6 | 38.8 | 45.5 | 45.5 | 45.5 | 49.8 | 56.4 | 56.4 | 64.4 | 71.5 | 71.5 | 71.5 | 63.5 | 72.3 | 67.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 18.1 | (708.0) | (682.1) | (705.4) | (928.5) | (916.7) | (608.7) | (501.8) | (368.6) | (606.1) | (472.1) | (400.6) | (267.3) | (642.4) | (837.3) | (1,177.2) | (1,266.3) | (1,581.5) | (1,288.5) | (1,403.3) | (1,091.3) | (920.6) | (886.3) | (403.8) | (417.5) | (376.3) | (236.6) | (195.6) | (125.2) | (341.7) | (184.5) | (262.8) | (277.0) | (307.0) | (226.9) | (287.8) | (266.1) | (344.4) | (158.8) | (143.1) | (341.1) | (391.9) | (131.3) | (151.8) | (122.4) | (154.1) | (49.4) | (85.0) | (112.6) | (41.9) | (76.5) | (67.6) | (364.3) | (22.2) | (22.7) | (45.0) | (49.2) | (52.1) | (64.6) | (81.6) | (41.0) | (187.4) | (60.7) | (5.6) | 23.2 | 6.6 | 37.2 | 55.0 | 98.7 | 118.0 | 114.1 | 36.2 | 54.8 | (17.0) | (11.3) | 5.1 | 11.2 | 4.1 | 6.1 | 9.7 | 20.8 | 12.3 | 29.7 | 38.3 | 37.9 | 24.2 | 7.1 | 20.6 | 25.3 | (44.9) | (58.0) | (42.7) | (42.6) | (48.3) | (46.1) | (48.3) | (34.7) | (41.0) | (40.0) | (49.1) | (22.8) | (28.2) | (116.3) | (23.3) | (7.3) | (147) | (80.2) | (29.3) | (18) | (69.3) | (65.4) | (79.9) |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.1 | 14.7 | 6.4 | 11.6 | 10.6 | 10.5 | 9.2 | 10.2 | 13.3 | 15.8 | 16.4 | 18.9 | 20.8 | 18.1 | 14.8 | 12.9 | 14.0 | 13.7 | 8.8 | 11.2 | 11.6 | 11.2 | 10.6 | 1.9 | 5.7 | 11.3 | 11.4 | 12.1 | 13.2 | 12.4 | 0.9 | 8.8 | 1.3 | 8.6 | 7.4 | 6.5 | 7.2 | 6.8 | 7.3 | 6.1 | 4.4 | 3.5 | 4.5 | 4.1 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | 3.2 | 2.8 | 2.2 | 2.7 | 2.5 | 2.7 | 2.1 | 2.9 | 4.8 | 2.1 | 1.6 | 1.7 | 0.7 | (54.1) | (4.1) | (0.6) | (2.1) | (5.4) | (4.0) | 0.7 | 2.4 | (3.1) | 1.7 | 2.8 | 3.2 | 4.0 | 4.0 | 4.4 | 4.4 | 4.2 | 4.4 | 4.3 | 4.2 | 3.3 | 2.7 | 2.8 | 3.1 | 0.7 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.3 | 1.8 | 1.6 | 1.5 | 1.4 | 1.8 | 1.9 | 2.2 | 2.2 | 2.2 | 1.5 | 1.5 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Depreciation & Amortization | 3.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | (0.3) | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 | (0.0) | (0.2) | 0.1 | (0.1) | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | 0.3 | 0.8 | 0.8 | 0.8 | 0.9 | 0.0 | 0.6 | 0.6 | (0.4) | 0.5 | 0.3 | 0.4 | 1.0 | 0.4 | 0.4 | 0.4 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Stock-Based Compensation | 1.3 | 0.7 | 0.2 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 1.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.3 | 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 | 0 | 0 | 0 |
| Change in Working Capital | 5.9 | 2.9 | 0.2 | 2.8 | 3.9 | (6.3) | 0.6 | (3.4) | (16.8) | (1.1) | 14.7 | 11.7 | 6.5 | (4.4) | (4.8) | 1.6 | 0.7 | 2.4 | 2.4 | (0.5) | 7.4 | (4.5) | 4.2 | (5.7) | 3.2 | 2.7 | (5.0) | 1.1 | 1.1 | 3.4 | (2.7) | 1.0 | 8.4 | 2.5 | (4.0) | 4.0 | 0.7 | (3.6) | 1.6 | (1.7) | 9.5 | 4.6 | 3.1 | (2.9) | 4.0 | (3.0) | (0.1) | 1.9 | 4.4 | 1.9 | (1.2) | 1.7 | 3.0 | (0.3) | 2.5 | 0.2 | 5.0 | (2.1) | (2.6) | (3.9) | 9.9 | (0.0) | (4.1) | (0.1) | 4.1 | (2.3) | (2.4) | (7.8) | 8.4 | (3.4) | 0.4 | 0.4 | 3.9 | 3.0 | 23.1 | (9.9) | (20.5) | 9.2 | 46.5 | 1.5 | (3.0) | (3.4) | 4.1 | 0.8 | 1.9 | (0.2) | 0.8 | (1.2) | 5.8 | 0.2 | (2.5) | 1.1 | (2.3) | 0.7 | (4.0) | (3.2) | (3.5) | 0.5 | (1.3) | 0.7 | 8.5 | (0.8) | 0.1 | (8.5) | 13 | 0.6 | 0.6 | (3.8) | 1.7 | (0.6) | (0.3) | (0.4) |
| Other Non-Cash Items | (5.3) | (0.2) | 0.3 | (1.0) | (0.3) | (0.6) | (0.9) | (1.0) | (2.7) | 0.7 | (1.8) | (2.0) | (1.6) | 0.1 | (1.9) | 0.7 | 1.1 | 0.4 | (1.9) | (2.1) | 2.0 | 0.9 | (0.5) | 11.9 | 5.3 | 0.4 | (2.9) | (1.4) | (0.6) | (0.2) | 4.9 | 1.8 | 1.7 | 0.0 | 0.2 | 0.9 | (1.2) | (0.8) | (2.9) | 2.6 | (2.4) | (0.0) | (2.4) | (0.5) | (0.7) | 1.5 | 0.3 | 0.0 | (0.0) | (1.1) | (2.0) | (0.9) | (1.8) | 1.6 | 2.9 | (3.9) | 3.6 | 1.8 | 4.4 | 2.1 | (2.7) | 4.0 | 59.9 | 3.1 | 4.9 | (9.1) | 10.8 | 10.3 | (4.2) | 5.3 | 8.5 | 1.6 | 0.6 | (0.2) | (19.9) | 18.5 | 24.8 | (1.0) | (42.0) | 38.7 | (1.8) | (1.5) | (4.9) | 3.9 | (10.8) | 3.3 | (6.3) | 5.3 | 0.8 | (2.2) | (0.8) | 1.8 | 10.0 | (2.7) | (2.7) | (0.7) | 6.9 | 4.4 | 1.0 | (5.3) | (4.0) | (2.5) | (1.2) | (3.0) | (5.2) | (5.5) | 0.8 | 4 | 1 | (0.6) | 0.1 | (1.7) |
| Operating Cash Flow | 20.0 | 18.9 | 8.0 | 14.8 | 15.8 | 5.3 | 10.5 | 7.3 | (4.6) | 16.8 | 30.8 | 30.0 | 27.1 | 16.2 | 9.7 | 16.8 | 17.4 | 18.3 | 10.9 | 10.3 | 22.9 | 9.4 | 16.1 | 9.7 | 14.2 | 15.7 | 4.6 | 13.0 | 15.0 | 16.9 | 4.2 | 12.4 | 12.3 | 12.0 | 4.7 | 12.4 | 7.7 | 3.2 | 7.0 | 8.0 | 12.5 | 8.8 | 5.9 | 1.3 | 7.5 | 2.5 | 4.1 | 5.3 | 8.2 | 4.5 | 0.1 | 3.5 | 4.4 | 4.3 | 8.5 | (1.1) | 11.9 | 5.0 | 4.4 | 0.3 | 9.3 | 5.3 | 2.0 | (0.8) | 8.8 | (13.1) | 3.4 | (1.1) | 5.8 | 4.0 | 6.4 | 4.2 | 7.9 | 6.3 | 7.4 | 12.9 | 8.7 | 12.3 | 8.7 | 44.6 | (0.1) | (0.4) | 3.1 | 7.9 | (5.5) | 6.8 | (3.9) | 6.6 | 8.9 | 0.8 | (0.7) | 5.7 | 11.0 | (0.2) | (4.6) | (1.9) | 4.4 | 7.2 | 1.9 | (1.9) | 7.7 | (0.7) | 0.8 | (9.6) | 8.7 | (3.9) | 2.3 | 1 | 3.5 | (0.3) | 0.5 | (1.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | 0.0 | (0.3) | 0 | (0.1) | (0.4) | (0.7) | (0.4) | (0.4) | (0.8) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (1.1) | (0.7) | (1.0) | 0.1 | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | (0.6) | (0.1) | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.3) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.7) | (0.5) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | 0.5 | (1.2) | (0.5) | (0.1) | 3.7 | (4.2) | (0.2) | (0.1) | (0.4) | (1.2) | (0.4) | (0.8) |
| 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 | 118.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 |
| Purchases of Investments | (206.9) | (137.0) | 0 | (151.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.8) | (163.0) | (239.2) | (131.3) | (151.7) | (140.5) | (141.4) | (40.4) | (30.9) | 0 | 0 | 0 | (153.6) | (8.4) | 0 | 0 | (162.2) | 0 | (11.9) | (20.2) | (52.4) | (62.8) | (75.2) | (75.0) | (129.5) | 0 | (31.3) | (154.5) | (213.0) | (3.0) | (26.1) | 0 | (20.8) | 0 | (1.4) | (35.7) | (17.2) | (8.6) | (16.2) | (26.8) | (32.8) | (105.2) | (29.7) | (19.9) | (138.3) | (33.2) | (44.4) | (18.2) | (156.4) | (3.3) | (13.7) | (25.4) | (78.9) | (46.0) | (24.5) | (0.5) | (5.5) | (11.6) | (1.1) | (7.3) | 0.8 | (0.8) | (7.0) | (2.4) | (52.2) | (0.1) | (31.5) | (17.7) | (20.0) | (0.1) | 0 | 0 | (9.9) | (0.0) | (49.7) | (70.2) | (32.5) | (37.6) | (78.8) | (4.1) | (51.1) | 0 | (23.6) | (9.6) | (19.3) | (24.5) | (17.8) | (20.4) | (18.5) | (6.4) | (12.1) | (27.3) | 0 | 0 | (5) | (21.3) | 0 | (3.4) | (16.3) | (14.7) |
| Sales/Maturities of Investments | 65.4 | 51.8 | 142.4 | 52.8 | 25.5 | 56.9 | 148.5 | 53.7 | 36.6 | 47.3 | 19.0 | 19.5 | 19.0 | 24.0 | 28.4 | 38.8 | 47.4 | 48.3 | 75.9 | 68.4 | 85.6 | 53.2 | 73.9 | 55.9 | 102.5 | 68.2 | 88.7 | 21.1 | 25.0 | 26.9 | 83.6 | 66.7 | 28.2 | 28.4 | 23.0 | 29.2 | 53.9 | 27.2 | 66.2 | 19.3 | 82.9 | 8.0 | 9.1 | 6.9 | 6.8 | 69.6 | 5.7 | 55.4 | 7.9 | 14.6 | 42.9 | 28.0 | 41.0 | 68.4 | 19.4 | 21.3 | 72.2 | 11.7 | 5.6 | 9.2 | 29.5 | 48.2 | 7.4 | 4.4 | 52.9 | 51.2 | 19.4 | 7.7 | 10.7 | 20.8 | 13.5 | 12.9 | 16.3 | 21.0 | 13.7 | 10.3 | 16.7 | 20.7 | 25.4 | 29.4 | 30.4 | 16.0 | 6.1 | 5.2 | 4.7 | 5.2 | 15.5 | 20.5 | 50.5 | 20.2 | 21.6 | 30.8 | 19.5 | 23.9 | 7.6 | 15.4 | 26.5 | (7.2) | 38.3 | 30.7 | 3.3 | (0.2) | 12.7 | 0.6 | 7.2 | 8.1 | 25.8 | 31.8 | 18.4 | 12.8 | 9.9 | 5 |
| Other Investing Activities | (97.9) | (47.0) | 34.8 | 4.8 | (112.2) | (30.7) | (43.5) | 14.0 | (64.3) | 4 | (26.6) | 36.4 | (82.0) | (133.6) | (54.9) | 63.8 | (253.8) | (7.4) | (118.0) | (83.4) | 77.3 | (9.7) | (133.0) | (23.5) | 25.7 | 2.9 | (29.4) | 38.6 | 18.2 | 56.1 | 4.2 | (8.6) | (16.5) | 0.0 | (54.3) | (9.1) | (50.6) | 13.8 | (68.0) | (33.7) | (30.5) | 139.9 | (30.2) | (11.6) | (38.6) | (39.4) | (48.4) | (26.9) | (17.9) | (50.5) | (39.8) | 11.4 | (11.9) | (3.1) | (43.1) | 5.4 | 8.7 | 0.8 | 22.2 | 39.9 | 42.4 | 49.1 | 33.7 | 58.3 | 27.7 | 86.4 | 22.4 | 26.4 | (0.2) | (42.0) | (77.2) | (96.1) | (85.9) | (9.5) | (16.6) | 24.6 | 24.7 | 0.3 | (18.4) | (7.1) | 17.7 | (26.2) | 5.5 | (6.0) | (1.4) | (20.8) | (36.4) | (6.7) | (23.1) | (8.3) | 15.0 | 22.0 | (43.6) | (1.3) | 4.3 | (2.5) | (36.6) | 5.7 | (29.2) | 31.5 | (99.1) | (27.4) | (77.4) | (45.0) | (30.4) | 3.3 | (14.6) | 18 | (49.3) | (50.2) | (27.6) | (12.5) |
| Investing Cash Flow | (239.7) | (132.2) | 34.6 | (94.1) | (86.7) | 25.8 | 104.4 | 67.3 | (28.1) | 50.5 | (7.9) | 55.7 | (101.9) | (272.8) | (265.9) | (28.9) | (358.2) | (99.6) | (183.6) | (55.4) | 131.6 | 42.4 | (59.9) | 31.4 | 92.7 | 62.6 | 59.1 | 59.6 | (119.1) | 82.9 | 75.9 | 37.9 | (40.7) | (34.6) | (106.8) | (55.2) | (126.3) | 40.8 | (33.2) | (168.8) | (161.0) | 144.5 | (47.3) | (4.7) | (52.8) | 29.8 | (44.2) | (7.4) | (27.3) | (44.6) | (13.2) | 12.3 | (3.7) | (40.0) | (53.3) | 6.5 | (57.6) | (20.9) | (16.6) | 30.9 | (84.6) | 94 | 27.3 | 37.2 | 1.6 | 91.5 | 17.2 | 33.6 | 4.7 | (33.5) | (64.8) | (90.7) | (68.8) | 9.8 | (9.9) | 32.6 | (10.7) | 20.8 | (24.7) | 4.6 | 28.1 | (10.3) | 11.4 | (0.9) | (6.6) | (15.8) | (70.8) | (56.5) | (5.3) | (26.1) | (42.3) | 48.7 | (75.4) | 21.9 | (12.2) | 3.2 | (29.7) | (26.3) | (9.0) | 41.8 | (113.8) | (35.1) | (77.2) | (71.8) | (19.5) | 7.2 | 6 | 28.5 | (31.3) | (42) | (34.4) | (23) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300) | 300 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (3) | 2 | 1 | 0 | 0 | (31.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 | 0 | (2.2) | (0.3) | (1.9) | 0.3 | 0.1 | (16.1) | 20 | (30) | (2) | (38) | (25) | (3) | 92.1 | (30) | 60 | 0 | (4.2) | (6.7) | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 8 | (8.8) | 5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | (8) | 19 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (2.1) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | (1.0) | 0 | 0 | 40 | 0 | 0 | (40) | 0 | 0 | 0 | 0 | (67.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.0) | (8.0) | (8.0) | (8.0) | (8.0) | (8.0) | (8.0) | (8.0) | (7.9) | (7.9) | (7.9) | (7.9) | (7.9) | (7.9) | (7.9) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.7) | (7.1) | (5.2) | (5.2) | (5.2) | (4.8) | (4.8) | (4.7) | (4.2) | (3.8) | (3.8) | (3.8) | (3.8) | (3.4) | (3.4) | (3.4) | (3.4) | (3.0) | (2.6) | (2.6) | (2.6) | (1.6) | (1.6) | (1.3) | (1.3) | (1.9) | (1.0) | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.5) | (4.2) | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.7) | (0.9) | (0.9) | (1.0) | (1.0) | (1.1) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | 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 |
| Other Financing Activities | 126.5 | 149.2 | (55.9) | (136.8) | 90.5 | 284.9 | 0.0 | 66.6 | (196.8) | 74.7 | 56.5 | 55.6 | (292.5) | 69.6 | (75.8) | (69.1) | 33.4 | 382.2 | 65.8 | 364.9 | 24.1 | (9.6) | 534.0 | (47.0) | (48.8) | 66.7 | (17.5) | 3.0 | (107.6) | 62.2 | (153.6) | (60.3) | 2.4 | 106.6 | 84.1 | 68.3 | 43.7 | 144.9 | 45.3 | (33.7) | 100.7 | 109.9 | 23.5 | 35.4 | 46.8 | 74.0 | 5.9 | (24.2) | 91.7 | (2.8) | 22.0 | (312.5) | 341.4 | 35.3 | 22.5 | 30.8 | 43.3 | 7.6 | (4.8) | 4.4 | (81.1) | 22.7 | 25.7 | (12.6) | (27.1) | (37.2) | (17.5) | 6.9 | 9.7 | 26.2 | (11.8) | 107.5 | (37.1) | (19.3) | (12.9) | 37.3 | (29.6) | (32.4) | (30.7) | (12.8) | (37.7) | 65.8 | (60.3) | 43.0 | 15.9 | (16.5) | 34.2 | 49.6 | (0.5) | (12.0) | 51.9 | (17.3) | (0.0) | 27.5 | (5.7) | 16.3 | 6.1 | 36.3 | (19.6) | 52.0 | 33.6 | 19.5 | 72.6 | 70.3 | 1.9 | 52 | 42.8 | (46.9) | 5 | 46.1 | 19.5 | 61.2 |
| Financing Cash Flow | 119.0 | 139.3 | (65.8) | (143.8) | 82.7 | 277.0 | (8.0) | 58.6 | (204.7) | 66.7 | (251.4) | 347.7 | (300.4) | 61.8 | (84.4) | (77.0) | 25.6 | 374.4 | 58.0 | 357.1 | 16.3 | (17.4) | 526.2 | (55.1) | (65.3) | 61.5 | (22.7) | (2.2) | (112.4) | 57.4 | (158.4) | (64.6) | (1.4) | 102.7 | 80.2 | 64.5 | 40.3 | 141.5 | 41.9 | (40.1) | 99.6 | 108.3 | 20.9 | 32.8 | 13.5 | 72.4 | 4.6 | (25.5) | 89.8 | (3.7) | 22.0 | (312.5) | 341.4 | 20.9 | 22.5 | (9.6) | 42.8 | 3.4 | (6.9) | 4.1 | (83.1) | 22.8 | 25.8 | (28.7) | (7.1) | (67.7) | (20.0) | (31.8) | (16.2) | 22.5 | 72.8 | 65.8 | 15.8 | (25.6) | (18.0) | 29.2 | (31.0) | (37.0) | (31.9) | (13.3) | (37.4) | 57.5 | (62.9) | 44.6 | 16.7 | (8.1) | 25.5 | 55.1 | 14.4 | (12.0) | 52.5 | (17.0) | 0.1 | 27.6 | (5.5) | 16.3 | 6.1 | 36.7 | (19.5) | 34.5 | 26.2 | 39.5 | 73.2 | 65.3 | 1.9 | 63.4 | 42.8 | (46.9) | 5.2 | 46.1 | 19.5 | 61.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (100.7) | 25.9 | (23.3) | (223.1) | 11.8 | 308.1 | 106.9 | 133.2 | (237.4) | 134.1 | (228.5) | 433.4 | (375.1) | (194.8) | (340.6) | (89.1) | (315.1) | 293.0 | (114.7) | 312.0 | 170.8 | 34.4 | 482.5 | (14.0) | 0 | 139.8 | 41.0 | 70.4 | (216.5) | 157.2 | (78.2) | (14.2) | (29.9) | 80.1 | (21.8) | 21.7 | (78.3) | 185.5 | 15.7 | (201.0) | (48.8) | 261.7 | (20.5) | 29.4 | (31.7) | 104.7 | (35.6) | (27.6) | 70.7 | (43.9) | 8.9 | (296.7) | 342.1 | (14.9) | (22.3) | (4.2) | (2.9) | (12.5) | (19.2) | 35.3 | (158.4) | 122.1 | 55.2 | 7.7 | 3.3 | 10.8 | 0.6 | 0.7 | (5.7) | (7.0) | 14.3 | (20.6) | (45.1) | (9.5) | (20.4) | 74.7 | (33.1) | (4.0) | (47.9) | 35.8 | (9.3) | 46.8 | (48.4) | 51.6 | 4.6 | (17.1) | (49.2) | 5.2 | 18.0 | (37.3) | 9.5 | 37.3 | (64.3) | 49.4 | (22.3) | 17.6 | (19.2) | 17.6 | (26.6) | 74.4 | (62.8) | 3.7 | (3.3) | (16.1) | (8.9) | 66.8 | 50.9 | (17.3) | 5.2 | 3.9 | 65.4 | (43.2) |
| Cash at Beginning | 747.7 | 721.8 | 745.0 | 968.1 | 956.3 | 648.3 | 541.4 | 408.1 | 645.6 | 511.5 | 740.0 | 306.6 | 681.8 | 876.6 | 1,217.2 | 1,306.2 | 1,621.3 | 1,328.3 | 1,443.1 | 1,131.1 | 960.3 | 925.9 | 443.4 | 457.4 | 0 | 276.0 | 235.0 | 164.6 | 381.0 | 223.8 | 302.0 | 316.2 | 346.1 | 266.0 | 287.8 | 266.1 | 344.4 | 158.8 | 143.1 | 344.1 | 392.9 | 131.3 | 151.8 | 122.4 | 154.1 | 49.4 | 85.0 | 112.6 | 41.9 | 85.8 | 76.9 | 373.6 | 31.5 | 46.4 | 68.7 | 72.9 | 75.8 | 88.3 | 107.5 | 72.2 | 230.6 | 108.5 | 53.3 | 45.6 | 42.3 | 31.5 | 30.8 | 30.1 | 35.8 | 42.8 | 28.5 | 49.1 | 94.2 | 103.7 | 124.1 | 49.4 | 82.4 | 86.4 | 134.3 | 98.5 | 107.8 | 61.0 | 109.4 | 57.7 | 53.1 | 70.2 | 119.4 | 114.2 | 96.2 | 133.5 | 124.0 | 86.6 | 151.0 | 101.6 | 123.9 | 106.3 | 125.6 | 107.9 | 134.5 | 60.1 | 122.9 | 135.8 | 139.1 | 155.2 | 147 | 80.2 | 29.3 | 46.6 | 0 | 65.4 | 0 | 43.2 |
| Cash at End | 647.0 | 747.7 | 721.8 | 745.0 | 968.1 | 956.3 | 648.3 | 541.4 | 408.1 | 645.6 | 511.5 | 740.0 | 306.6 | 681.8 | 876.6 | 1,217.2 | 1,306.2 | 1,621.3 | 1,328.3 | 1,443.1 | 1,131.1 | 960.3 | 925.9 | 443.4 | 0 | 415.8 | 276.0 | 235.0 | 164.6 | 381.0 | 223.8 | 302.0 | 316.2 | 346.1 | 266.0 | 287.8 | 266.1 | 344.4 | 158.8 | 143.1 | 344.1 | 392.9 | 131.3 | 151.8 | 122.4 | 154.1 | 49.4 | 85.0 | 112.6 | 41.9 | 85.8 | 76.9 | 373.6 | 31.5 | 46.4 | 68.7 | 72.9 | 75.8 | 88.3 | 107.5 | 72.2 | 230.6 | 108.5 | 53.3 | 45.6 | 42.3 | 31.5 | 30.8 | 30.1 | 35.8 | 42.8 | 28.5 | 49.1 | 94.2 | 103.7 | 124.1 | 49.4 | 82.4 | 86.4 | 134.3 | 98.5 | 107.8 | 61.0 | 109.4 | 57.7 | 53.1 | 70.2 | 119.4 | 114.2 | 96.2 | 133.5 | 124.0 | 86.6 | 151.0 | 101.6 | 123.9 | 106.3 | 125.6 | 107.9 | 134.5 | 60.1 | 139.5 | 135.8 | 139.1 | 138.1 | 147 | 80.2 | 29.3 | 5.2 | 69.3 | 65.4 | 104.4 |
| Free Cash Flow | 19.7 | 18.9 | 7.7 | 14.8 | 15.7 | 4.9 | 9.9 | 6.9 | (5.0) | 16.1 | 30.5 | 29.8 | 27.0 | 16.1 | 9.5 | 16.6 | 17.3 | 18.2 | 10.8 | 10.3 | 22.6 | 8.2 | 15.4 | 8.7 | 14.3 | 15.6 | 4.4 | 13.0 | 14.9 | 16.8 | 4.3 | 12.4 | 12.2 | 11.8 | 4.4 | 12.2 | 7.6 | 3.0 | 6.9 | 7.9 | 12.1 | 8.4 | 5.8 | 1.2 | 7.4 | 2.1 | 3.9 | 5.2 | 8.2 | 4.4 | 0.0 | 3.1 | 4.4 | 4.2 | 8.4 | (1.2) | 11.7 | 4.8 | 4.3 | 0.3 | 9.2 | 5.2 | 2.0 | (0.8) | 8.7 | (13.1) | 3.2 | (1.1) | 5.4 | 3.4 | 6.3 | 4.1 | 7.8 | 5.8 | 7.4 | 12.9 | 8.5 | 12.1 | 8.5 | 44.5 | (0.1) | (0.7) | 3.2 | 7.8 | (5.5) | 6.6 | (4.2) | 6.5 | 8.8 | 0.4 | (0.9) | 5.6 | 10.8 | (0.8) | (5.1) | (2.0) | 4.1 | 7.1 | 1.7 | (2.2) | 8.2 | (1.9) | 0.3 | (9.7) | 12.4 | (8.1) | 2.1 | 0.9 | 3.1 | (1.5) | 0.1 | (2.3) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.2 | 67.2 | 65.0 | 63.6 | 69.3 | 62.9 | 60.4 | 58.8 | 62.5 | 62.3 | 59.9 | 58.6 | 58.0 | 52.5 | 45.7 | 42.4 | 42.8 | 42.3 | 38.5 | 39.1 | 38.2 | 38.8 | 39.2 | 44.1 | 44.9 | 35.9 | 36.3 | 35.9 | 37.8 | 36.8 | 34.8 | 30.1 | 30.7 | 30.4 | 28.4 | 27.0 | 27.0 | 26.2 | 27.2 | 25.7 | 25.5 | 22.4 | 20.3 | 19.3 | 18.3 | 16.2 | 16.1 | 15.7 | 15.3 | 15.0 | 14.6 | 14.4 | 15.1 | 15.7 | 15.2 | 15.0 | 15.4 | 14.9 | 15.2 | 14.9 | 15.6 | 16.1 | 16.1 | 16.0 | 17.4 | 17.8 | 17.4 | 17.7 | 20.0 | 20.9 | 20.5 | 21.4 | 22.7 | 23.7 | 20.6 | 19.7 | 21.1 | 20.9 | 20.6 | 20.2 | 19.8 | 18.7 | 17.9 | 16.8 | 17.2 | 15.8 | 14.8 | 14.6 | 14.7 | 14.0 | 14.4 | 15.4 | 16.1 | 15.4 | 15.3 | 15.0 | 15.7 | 17.7 | 18.5 | 19.4 | 34.3 | 19.3 | 16.9 | 14.7 | 10.2 | 9.7 | 7.7 | 8.4 | 9 | 8.1 | 6.3 | 5.2 |
| Gross Profit | 53.6 | 48.5 | 46.3 | 44.9 | 47.5 | 41.2 | 40.4 | 41.2 | 45.6 | 46.7 | 47.6 | 51.5 | 54.0 | 49.4 | 44.2 | 41.2 | 41.5 | 41.1 | 37.2 | 38.8 | 37.6 | 36.6 | 35.9 | 28.5 | 38.4 | 33.8 | 34.4 | 34.6 | 35.3 | 35.1 | 25.7 | 28.0 | 29.3 | 28.7 | 27.3 | 25.8 | 25.9 | 25.1 | 26.1 | 24.5 | 24.3 | 22.1 | 19.8 | 18.8 | 17.8 | 15.7 | 15.7 | 15.2 | 14.8 | 14.9 | 14.2 | 13.7 | 13.6 | 13.4 | 13.2 | 13.7 | 13.0 | 12.1 | 12.7 | 12.3 | 12.3 | 11.5 | (5.3) | 8.0 | 8.3 | 6.8 | 2.6 | 2.4 | 9.7 | 13.1 | 7.0 | 13.0 | 14.7 | 15.9 | 14.7 | 14.5 | 15.1 | 15.1 | 15.0 | 15.6 | 15.0 | 14.9 | 13.9 | 13.1 | 15.7 | 13.1 | 11.9 | 11.9 | 12.0 | 11.1 | 11.2 | 11.3 | 12.2 | 11.0 | 10.6 | 10.0 | 9.9 | 11.6 | 11.7 | 11.8 | 20.9 | 11.5 | 10.5 | 9.2 | 6.5 | 6.6 | 5 | 5.6 | 5.9 | 5.1 | 4.2 | 3.7 |
| Operating Income | 21.9 | 20.6 | 8.9 | 16.3 | 14.7 | 14.4 | 13.1 | 14.4 | 18.5 | 22.2 | 23.1 | 26.6 | 29.5 | 25.9 | 21.0 | 18.0 | 19.3 | 19.3 | 11.8 | 15.5 | 16.1 | 15.4 | 14.9 | 2.7 | 7.8 | 15.9 | 16.0 | 16.7 | 18.4 | 17.4 | 0.9 | 12.0 | 14.0 | 13.8 | 12.0 | 10.5 | 11.6 | 10.8 | 11.7 | 9.8 | 7.2 | 5.6 | 7.2 | 6.6 | 5.6 | 5.4 | 5.2 | 4.8 | 4.8 | 4.7 | 3.9 | 3.0 | 3.8 | 3.4 | 3.9 | 3.0 | 3.1 | 2.3 | 3.2 | 1.9 | 2.2 | 0.3 | (59.8) | (4.2) | (2.3) | (3.9) | (9.5) | (9.0) | (0.7) | 2.8 | (4.0) | 2.4 | 4.5 | 5.4 | 6.2 | 6.2 | 6.4 | 6.8 | 6.5 | 6.8 | 6.5 | 6.4 | 5.0 | 3.8 | 3.5 | 4.3 | 1.1 | 2.9 | 3.0 | 2.7 | 2.8 | 2.8 | 3.4 | 2.7 | 2.3 | 2.3 | 2.2 | 2.9 | 3.1 | 3.5 | 3.4 | 3.4 | 2.2 | 2.4 | 1.4 | 1.2 | 1 | 1 | 0.9 | 1 | 0.8 | 0.8 |
| Net Income | 15.1 | 14.7 | 6.4 | 11.6 | 10.6 | 10.5 | 9.2 | 10.2 | 13.3 | 15.8 | 16.4 | 18.9 | 20.8 | 18.1 | 14.8 | 12.9 | 14.0 | 13.7 | 8.8 | 11.2 | 11.6 | 11.2 | 10.6 | 1.9 | 5.7 | 11.3 | 11.4 | 12.1 | 13.2 | 12.4 | 0.9 | 8.8 | 1.3 | 8.6 | 7.4 | 6.5 | 7.2 | 6.8 | 7.3 | 6.1 | 4.4 | 3.5 | 4.5 | 4.1 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | 3.2 | 2.8 | 2.2 | 2.7 | 2.5 | 2.7 | 2.1 | 2.9 | 4.8 | 2.1 | 1.6 | 1.7 | 0.7 | (54.1) | (4.1) | (0.6) | (2.1) | (5.4) | (4.0) | 0.7 | 2.4 | (3.1) | 1.7 | 2.8 | 3.2 | 4.0 | 4.0 | 4.4 | 4.4 | 4.2 | 4.4 | 4.3 | 4.2 | 3.3 | 2.7 | 2.8 | 3.1 | 0.8 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.3 | 1.8 | 1.6 | 1.5 | 1.4 | 1.8 | 1.9 | 2.2 | 2.2 | 2.2 | 1.5 | 1.5 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| EPS (Diluted) | 0.25 | 0.24 | 0.10 | 0.19 | 0.17 | 0.17 | 0.15 | 0.17 | 0.22 | 0.26 | 0.27 | 0.31 | 0.34 | 0.30 | 0.24 | 0.21 | 0.23 | 0.23 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.03 | 0.10 | 0.26 | 0.26 | 0.28 | 0.30 | 0.28 | 0.02 | 0.23 | 0.04 | 0.22 | 0.19 | 0.17 | 0.19 | 0.18 | 0.19 | 0.16 | 0.12 | 0.10 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 | 0.10 | 0.13 | 0.05 | 0.03 | 0.05 | 0.01 | -4.66 | -0.40 | -0.05 | -0.23 | -0.51 | -0.38 | 0.06 | 0.21 | -0.26 | 0.14 | 0.23 | 0.24 | 0.33 | 0.34 | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | 0.35 | 0.27 | 0.22 | 0.24 | 0.26 | 0.06 | 0.16 | 0.18 | 0.17 | 0.16 | 0.17 | 0.20 | 0.16 | 0.14 | 0.13 | 0.13 | 0.16 | 0.17 | 0.19 | 0.20 | 0.19 | 0.13 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21.7 | 747.7 | 721.8 | 745.0 | 968.1 | 956.3 | 648.3 | 541.4 | 408.1 | 645.6 | 511.5 | 740.0 | 306.6 | 681.8 | 876.6 | 1,217.2 | 1,306.2 | 1,621.3 | 1,328.3 | 1,443.1 | 1,131.1 | 960.3 | 925.9 | 443.4 | 457.4 | 415.8 | 276.0 | 235.0 | 164.6 | 381.0 | 223.8 | 302.0 | 316.2 | 346.1 | 266.0 | 287.8 | 266.1 | 344.4 | 158.8 | 143.1 | 344.1 | 392.9 | 131.3 | 151.8 | 122.4 | 154.1 | 49.4 | 85.0 | 112.6 | 41.9 | 85.8 | 76.9 | 373.6 | 31.5 | 46.4 | 68.7 | 72.9 | 75.8 | 88.3 | 107.5 | 72.2 | 230.5 | 108.4 | 53.2 | 45.5 | 42.1 | 31.5 | 30.7 | 30.0 | 35.7 | 42.6 | 28.4 | 39.8 | 51.6 | 45.9 | 33.7 | 34.3 | 41.4 | 39.4 | 40.1 | 35.6 | 44.1 | 34.7 | 33.2 | 33.6 | 47.3 | 56.4 | 51.7 | 42.0 | 44.9 | 58.0 | 42.7 | 42.6 | 48.3 | 46.1 | 48.3 | 34.7 | 41.0 | 40.0 | 49.1 | 40.8 | 28.2 | 116.3 | 23.3 | 19.3 | 147 | 80.2 | 29.3 | 18 | 69.3 | 65.4 | 79.9 |
| Total Assets | 5,764.7 | 5,623.7 | 5,467.2 | 5,514.3 | 5,645.0 | 5,551.6 | 5,263.0 | 5,256.1 | 5,194.1 | 5,403.3 | 5,311.8 | 5,536.5 | 5,154.2 | 5,431.3 | 5,356.8 | 5,427.4 | 5,499.4 | 5,463.0 | 5,072.9 | 5,001.4 | 4,634.1 | 4,606.8 | 4,614.4 | 4,078.2 | 4,109.5 | 3,182.5 | 3,108.0 | 3,115.9 | 3,096.6 | 3,192.9 | 3,123.2 | 2,785.5 | 2,843.6 | 2,843.9 | 2,732.9 | 2,641.8 | 2,570.9 | 2,528.0 | 2,378.3 | 2,327.3 | 2,361.6 | 2,262.2 | 1,680.2 | 1,652.9 | 1,617.1 | 1,558.3 | 1,480.6 | 1,470.1 | 1,491.6 | 1,400.6 | 1,399.5 | 1,383.6 | 1,693.3 | 1,356.0 | 1,324.7 | 1,305.3 | 1,306.2 | 1,252.7 | 1,262.1 | 1,255.4 | 1,246.4 | 1,330.9 | 1,303.8 | 1,336.6 | 1,363.9 | 1,367.6 | 1,437.0 | 1,460.7 | 1,499.2 | 1,511.9 | 1,487.0 | 1,414.7 | 1,347.5 | 1,326.4 | 1,346.9 | 1,071.1 | 1,037.1 | 1,062.8 | 1,094.7 | 1,120.0 | 1,130.5 | 1,160.6 | 1,097.7 | 1,155.3 | 1,108.2 | 1,082.3 | 1,083.4 | 1,060.7 | 1,003.2 | 984.7 | 996.5 | 943.1 | 958.8 | 959.7 | 927.7 | 930.1 | 912.7 | 909.5 | 867.6 | 882.8 | 846.2 | 607.8 | 581.0 | 505.6 | 677.2 | 468.6 | 403.2 | 358.4 | 404.9 | 399.1 | 349.7 | 329 |
| Total Debt | 39.8 | 39.8 | 39.7 | 39.7 | 39.7 | 39.6 | 39.6 | 39.5 | 39.5 | 39.5 | 39.4 | 339.4 | 39.4 | 39.3 | 39.3 | 40.0 | 39.9 | 39.9 | 39.8 | 39.8 | 39.7 | 39.7 | 39.6 | 39.6 | 39.9 | 39.5 | 39.5 | 39.4 | 39.4 | 39.3 | 39.3 | 39.2 | 39.2 | 39.1 | 39.1 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 25.9 | 31.1 | 43.0 | 47.7 | 47.6 | 68.7 | 48.7 | 68.7 | 85.7 | 128.7 | 153.7 | 156.7 | 64.6 | 94.6 | 34.6 | 34.6 | 38.8 | 45.5 | 45.5 | 45.5 | 49.8 | 56.4 | 56.4 | 64.4 | 71.5 | 71.5 | 71.5 | 63.5 | 72.3 | 67.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 708.6 | 700.0 | 694.7 | 696.2 | 689.7 | 685.4 | 679.2 | 676.3 | 672.9 | 661.9 | 653.7 | 647.2 | 632.5 | 609.5 | 607.2 | 601.1 | 598.0 | 590.1 | 583.4 | 581.7 | 577.9 | 577.8 | 574.8 | 571.4 | 576.7 | 395.3 | 388.1 | 378.5 | 367.5 | 353.6 | 346.3 | 271.0 | 271.4 | 275.4 | 269.2 | 263.9 | 259.9 | 261.3 | 257.5 | 251.7 | 245.4 | 248.0 | 187.0 | 186.8 | 184.4 | 182.9 | 181.5 | 176.8 | 173.4 | 170.5 | 167.6 | 170.8 | 169.7 | 169.0 | 164.7 | 159.9 | 197.8 | 197.1 | 187.5 | 183.2 | 182.2 | 185.1 | 185.6 | 168.1 | 172.3 | 173.4 | 174.6 | 180.3 | 184.3 | 144.3 | 141.7 | 152.8 | 164.8 | 168.4 | 170.2 | 126.0 | 122.8 | 119.3 | 118.0 | 115.2 | 111.6 | 107.1 | 104.2 | 101.8 | 98.6 | 96.6 | 90.8 | 93.4 | 89.8 | 87.5 | 86.7 | 84.7 | 82.9 | 80.8 | 78.1 | 75.9 | 74.6 | 73.5 | 71.0 | 69.0 | 65.7 | 49.5 | 47.0 | 45.5 | 56.5 | 43.6 | 31.5 | 30.9 | 30.7 | 30.5 | 23.4 | 22.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.0 | 18.9 | 8.0 | 14.8 | 15.8 | 5.3 | 10.5 | 7.3 | (4.6) | 16.8 | 30.8 | 30.0 | 27.1 | 16.2 | 9.7 | 16.8 | 17.4 | 18.3 | 10.9 | 10.3 | 22.9 | 9.4 | 16.1 | 9.7 | 14.2 | 15.7 | 4.6 | 13.0 | 15.0 | 16.9 | 4.2 | 12.4 | 12.3 | 12.0 | 4.7 | 12.4 | 7.7 | 3.2 | 7.0 | 8.0 | 12.5 | 8.8 | 5.9 | 1.3 | 7.5 | 2.5 | 4.1 | 5.3 | 8.2 | 4.5 | 0.1 | 3.5 | 4.4 | 4.3 | 8.5 | (1.1) | 11.9 | 5.0 | 4.4 | 0.3 | 9.3 | 5.3 | 2.0 | (0.8) | 8.8 | (13.1) | 3.4 | (1.1) | 5.8 | 4.0 | 6.4 | 4.2 | 7.9 | 6.3 | 7.4 | 12.9 | 8.7 | 12.3 | 8.7 | 44.6 | (0.1) | (0.4) | 3.1 | 7.9 | (5.5) | 6.8 | (3.9) | 6.6 | 8.9 | 0.8 | (0.7) | 5.7 | 11.0 | (0.2) | (4.6) | (1.9) | 4.4 | 7.2 | 1.9 | (1.9) | 7.7 | (0.7) | 0.8 | (9.6) | 8.7 | (3.9) | 2.3 | 1 | 3.5 | (0.3) | 0.5 | (1.5) |
| Capital Expenditure | (0.3) | 0.0 | (0.3) | 0 | (0.1) | (0.4) | (0.7) | (0.4) | (0.4) | (0.8) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (1.1) | (0.7) | (1.0) | 0.1 | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | (0.6) | (0.1) | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.3) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.7) | (0.5) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | 0.5 | (1.2) | (0.5) | (0.1) | 3.7 | (4.2) | (0.2) | (0.1) | (0.4) | (1.2) | (0.4) | (0.8) |
| Free Cash Flow | 19.7 | 18.9 | 7.7 | 14.8 | 15.7 | 4.9 | 9.9 | 6.9 | (5.0) | 16.1 | 30.5 | 29.8 | 27.0 | 16.1 | 9.5 | 16.6 | 17.3 | 18.2 | 10.8 | 10.3 | 22.6 | 8.2 | 15.4 | 8.7 | 14.3 | 15.6 | 4.4 | 13.0 | 14.9 | 16.8 | 4.3 | 12.4 | 12.2 | 11.8 | 4.4 | 12.2 | 7.6 | 3.0 | 6.9 | 7.9 | 12.1 | 8.4 | 5.8 | 1.2 | 7.4 | 2.1 | 3.9 | 5.2 | 8.2 | 4.4 | 0.0 | 3.1 | 4.4 | 4.2 | 8.4 | (1.2) | 11.7 | 4.8 | 4.3 | 0.3 | 9.2 | 5.2 | 2.0 | (0.8) | 8.7 | (13.1) | 3.2 | (1.1) | 5.4 | 3.4 | 6.3 | 4.1 | 7.8 | 5.8 | 7.4 | 12.9 | 8.5 | 12.1 | 8.5 | 44.5 | (0.1) | (0.7) | 3.2 | 7.8 | (5.5) | 6.6 | (4.2) | 6.5 | 8.8 | 0.4 | (0.9) | 5.6 | 10.8 | (0.8) | (5.1) | (2.0) | 4.1 | 7.1 | 1.7 | (2.2) | 8.2 | (1.9) | 0.3 | (9.7) | 12.4 | (8.1) | 2.1 | 0.9 | 3.1 | (1.5) | 0.1 | (2.3) |