IBCP - Independent Bank Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$39.00
LOW:
$37.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
UPSIDE:
12.09%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 74.6 | 79.4 | 79.4 | 76.3 | 74.7 | 84.5 | 76.0 | 79.7 | 76.2 | 72.9 | 76.4 | 71.6 | 62.8 | 60.7 | 60.1 | 51.1 | 52.1 | 50.1 | 53.6 | 46.2 | 57.4 | 56.8 | 60.4 | 52.4 | 44.6 | 51.0 | 48.2 | 46.2 | 45.3 | 44.1 | 45.0 | 44.1 | 37.2 | 37.0 | 34.9 | 32.9 | 32.8 | 34.2 | 32.4 | 29.8 | 27.9 | 29.8 | 27.9 | 29.8 | 26.9 | 27.1 | 28.9 | 28.5 | 27.2 | 30.2 | 29.2 | 32.1 | 29.4 | 23 | 35.3 | 34.2 | 35.3 | 39.2 | 37.4 | 41.6 | 43.4 | 51.9 | 48.2 | 50.2 | 53.7 | 58.8 | 60.7 | 69.2 | 59.2 | 49.3 | 56.1 | 65.5 | 62.5 | 66.9 | 68.5 | 68.9 | 66.0 | 54 | 65.6 | 65.1 | 64.5 | 64.9 | 63.5 | 61.6 | 57.4 | 54.0 | 54.3 | 49 | 43.1 | 46.3 | 45.9 | 42.4 | 39.8 | 42.6 | 42.7 | 39.2 | 40.8 | 40.4 | 39.0 | 37.1 |
| Cost of Revenue | 19.7 | 23.0 | 25.9 | 23.4 | 23.4 | 26.7 | 28.1 | 24.9 | 25.0 | 25.0 | 24.8 | 23.0 | 17.2 | 11.7 | 8.6 | 5.3 | (0.2) | 3.8 | 1.8 | 0.7 | 1.7 | 3.9 | 4.0 | 8.6 | 12.1 | 6.0 | 6.7 | 7.5 | 7.1 | 6.3 | 4.7 | 4.8 | 3.2 | 3.1 | 3.0 | 2.6 | 1.6 | 2.0 | 1.6 | 0.9 | 1.1 | (0.1) | 1.2 | 1.3 | 0.7 | 0.7 | 1.3 | (0.0) | 1.8 | 1.0 | 3.2 | 0.6 | 2.3 | 3.7 | 3.2 | 4.6 | 9.1 | 10.7 | 10.6 | 9.9 | 17.0 | 14.9 | 18.2 | 22.6 | 28.2 | 37.2 | 35.1 | 38.3 | 43.3 | 44.9 | 36.5 | 30.5 | 34.0 | 35.1 | 36.3 | 40.6 | 33.9 | 26.5 | 29.3 | 25.2 | 21.6 | 22.7 | 19.7 | 18.5 | 15.7 | 13.1 | 14.5 | 10.7 | 11.0 | 12.3 | 12.7 | 12.5 | 13.2 | 14.3 | 17.5 | 17.7 | 18.6 | 18.2 | 18.0 | 16.4 |
| Gross Profit | 54.9 | 56.4 | 53.5 | 53.0 | 51.4 | 57.9 | 48.0 | 54.9 | 51.1 | 47.9 | 51.6 | 48.5 | 45.7 | 49.0 | 51.5 | 45.8 | 52.3 | 46.3 | 51.9 | 45.5 | 55.7 | 53.0 | 56.4 | 43.9 | 32.4 | 45.0 | 41.5 | 38.7 | 38.2 | 37.8 | 40.3 | 39.3 | 34.1 | 33.9 | 31.9 | 30.3 | 31.3 | 32.1 | 30.8 | 28.9 | 26.8 | 29.9 | 26.7 | 28.5 | 26.2 | 26.4 | 27.6 | 28.5 | 25.4 | 29.2 | 26.0 | 31.5 | 27.0 | 19.3 | 32.1 | 29.6 | 26.2 | 28.5 | 26.9 | 31.7 | 26.5 | 37.0 | 29.9 | 27.6 | 25.5 | 21.7 | 25.6 | 30.9 | 15.9 | 4.4 | 19.6 | 35.0 | 28.6 | 31.8 | 32.2 | 28.4 | 32.2 | 27.5 | 36.2 | 39.9 | 42.9 | 42.2 | 43.8 | 43.1 | 41.6 | 40.9 | 39.8 | 38.3 | 32.0 | 33.9 | 33.2 | 29.9 | 26.7 | 28.3 | 25.3 | 21.5 | 22.3 | 22.2 | 21.0 | 20.7 |
| 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 |
| SG&A Expenses | 25.1 | 25.6 | 22.5 | 22.9 | 22.2 | 25.8 | 21.3 | 22.7 | 22.3 | 20.7 | 21.0 | 21.8 | 20.6 | 14.6 | 21.5 | 20.9 | 21.3 | 24.5 | 26.4 | 23.7 | 22.6 | 24.2 | 26.0 | 19.5 | 20.7 | 22.1 | 20.3 | 19.8 | 20.3 | 19.3 | 19.8 | 19.6 | 17.7 | 17.2 | 16.8 | 16.7 | 17.5 | 16.1 | 16.3 | 15.5 | 15.7 | 16.4 | 15.5 | 15.3 | 15.3 | 16.0 | 15.0 | 15.3 | 15.0 | 16.0 | 16.7 | 15.9 | 15.2 | 17.4 | 18.0 | 17.9 | 16.8 | 20.8 | 17.6 | 18.7 | 18.4 | 18.0 | 18.5 | 20.9 | 21.0 | 16.9 | 19.0 | 19.5 | 16.1 | 14.9 | 15.6 | 15.0 | 15.3 | 15.0 | 15.1 | 16.1 | 15.1 | 9.1 | 12.7 | 13.3 | 14.5 | 12.8 | 14.2 | 13.2 | 13.5 | 14.5 | 12.6 | 11.9 | 11.1 | 11.9 | 10.8 | 9.7 | 9.3 | 9.9 | 9.8 | 7.7 | 8.4 | 8.4 | 8.3 | 8.4 |
| Other Expenses | 9.6 | 10.4 | 9.8 | 9.4 | 10.1 | 9.3 | 9.4 | 9.0 | 9.0 | 9.2 | 8.9 | 8.6 | 9.2 | 15.9 | 8.7 | 9.0 | 8.9 | 6.3 | 5.8 | 6.7 | 5.9 | 7.7 | 6.1 | 6.1 | 6.0 | 5.7 | 5.6 | 5.5 | 6.4 | 6.3 | 5.7 | 8.8 | 5.2 | 5.4 | 5.0 | 4.9 | 5.2 | 7.6 | 5.2 | 4.4 | 5.1 | 5.2 | 3.9 | 4.9 | 5.3 | 5.0 | 5.3 | 5.2 | 5.8 | 7.1 | 5.5 | 8.7 | 6.0 | (10.0) | 7.6 | 7.4 | 5.9 | 16.0 | 13.8 | 13.2 | 15.4 | 23.6 | 19.1 | (1.3) | 18.6 | 54.4 | 26.0 | 17.5 | 18.1 | 69.2 | 15.1 | 16.2 | 15.0 | 14.6 | 13.3 | 13.7 | 12.8 | 16.9 | 10.7 | 12.2 | 11.7 | 13.5 | 13.0 | 12.8 | 12.5 | 11.7 | 12.9 | 14.4 | 9.6 | 9.6 | 9.9 | 9.3 | 7.2 | 9.0 | 7.3 | 6.4 | 6.4 | 6.3 | 6.5 | 6.3 |
| Operating Expenses | 34.7 | 36.1 | 32.3 | 32.3 | 32.2 | 35.1 | 30.7 | 31.7 | 31.3 | 30.0 | 29.9 | 30.3 | 29.8 | 30.4 | 30.3 | 29.9 | 30.2 | 30.8 | 32.2 | 30.4 | 28.5 | 31.9 | 32.0 | 25.6 | 26.7 | 27.8 | 25.9 | 25.2 | 26.7 | 25.6 | 25.5 | 28.4 | 22.9 | 22.7 | 21.8 | 21.7 | 22.7 | 23.7 | 21.5 | 19.9 | 20.8 | 21.6 | 19.4 | 20.2 | 20.6 | 21.0 | 20.4 | 20.6 | 20.8 | 23.1 | 22.2 | 24.6 | 21.2 | 7.4 | 25.6 | 25.3 | 22.7 | 36.7 | 31.5 | 31.9 | 33.9 | 41.7 | 37.5 | 19.5 | 39.6 | 71.3 | 45.0 | 37.0 | 34.2 | 84.1 | 30.7 | 31.2 | 30.3 | 29.6 | 28.4 | 29.8 | 28.0 | 26.1 | 23.4 | 25.5 | 26.2 | 26.4 | 27.2 | 26.0 | 26.0 | 26.3 | 25.5 | 26.2 | 20.7 | 21.5 | 20.6 | 19.0 | 16.5 | 18.9 | 17.0 | 14.1 | 14.8 | 14.7 | 14.8 | 14.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.2 | 20.3 | 21.2 | 20.7 | 19.1 | 22.8 | 17.3 | 23.2 | 19.8 | 17.9 | 21.7 | 18.2 | 15.9 | 18.6 | 21.2 | 15.9 | 22.1 | 15.5 | 19.6 | 15.1 | 27.1 | 21.1 | 24.4 | 18.3 | 5.8 | 17.2 | 15.6 | 13.4 | 11.5 | 12.2 | 14.8 | 10.9 | 11.2 | 11.2 | 10.0 | 8.6 | 8.6 | 8.4 | 9.4 | 9.0 | 6.1 | 8.3 | 7.3 | 8.2 | 5.6 | 5.4 | 7.3 | 7.9 | 4.6 | 6.1 | 3.8 | 6.9 | 5.8 | 11.9 | 6.4 | 4.3 | 3.5 | (8.2) | (4.6) | (0.2) | (7.4) | (4.7) | (7.6) | 8.0 | (14.1) | (49.6) | (19.4) | (6.1) | (18.3) | (79.7) | (11.0) | 3.8 | (1.7) | 2.3 | 3.8 | (1.4) | 4.2 | 1.5 | 12.9 | 14.4 | 16.6 | 15.8 | 16.6 | 17.1 | 15.6 | 14.6 | 14.3 | 12.1 | 11.4 | 12.4 | 12.5 | 10.9 | 10.2 | 9.4 | 8.2 | 7.4 | 7.5 | 7.5 | 6.2 | 6.0 |
| Interest Expense | 19.3 | 21.1 | 23.9 | 22.3 | 22.5 | 24.1 | 26.5 | 25.0 | 24.9 | 25.2 | 23.0 | 19.6 | 15.5 | 10.4 | 5.0 | 2.3 | 1.7 | 1.9 | 2.1 | 2.1 | 2.2 | 4.5 | 3.1 | 3.3 | 5.4 | 6.2 | 6.9 | 6.8 | 6.4 | 5.8 | 4.8 | 4.1 | 2.9 | 2.7 | 2.5 | 2.0 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 | 1.9 | 1.8 | 1.8 | 2.2 | 2.3 | 2.3 | 2.4 | 2.8 | 3.3 | 3.4 | 3.6 | 3.8 | 4.4 | 5.7 | 6.3 | 7.4 | 8.7 | 9.9 | 11.2 | 12.0 | 12.6 | 12.6 | 13.2 | 16.1 | 16.7 | 18.2 | 22.6 | 25.7 | 25.6 | 25.7 | 25.7 | 19.0 | 24.8 | 22.7 | 20.3 | 20.3 | 18.1 | 16.0 | 14.1 | 12.8 | 12.0 | 10.0 | 10.2 | 10.6 | 12.0 | 11.8 | 12.0 | 13.5 | 16.2 | 17.1 | 17.9 | 17.6 | 16.6 | 15.8 |
| Interest Income | 66.2 | 67.4 | 69.3 | 66.9 | 66.1 | 67.0 | 68.3 | 66.3 | 65.1 | 65.4 | 62.4 | 57.9 | 53.9 | 51.0 | 44.9 | 38.4 | 34.7 | 36.2 | 35.9 | 33.5 | 32.5 | 35.5 | 35.0 | 33.8 | 35.6 | 36.9 | 37.8 | 37.6 | 36.6 | 36.4 | 34.5 | 33.1 | 26.8 | 26.0 | 25.4 | 23.5 | 23.4 | 22.2 | 21.7 | 21.3 | 21.4 | 20.9 | 20.3 | 20.1 | 19.6 | 19.8 | 20.1 | 20.4 | 20.3 | 21.5 | 21.8 | 21.9 | 21.9 | 23.7 | 24.7 | 25.3 | 25.7 | 26.7 | 28.2 | 29.1 | 30.7 | 33.4 | 35.7 | 38.5 | 41.2 | 45.4 | 47.9 | 48.1 | 47.6 | 48.7 | 50.6 | 51.4 | 53.0 | 55.8 | 56.0 | 56.2 | 55.3 | 43.3 | 54.8 | 54.3 | 52.0 | 54.5 | 52.4 | 50.4 | 47.7 | 45.7 | 43.5 | 37.7 | 35.6 | 36.3 | 35.5 | 32.9 | 32.3 | 34.8 | 35.4 | 34.2 | 35.8 | 35.5 | 34.1 | 33.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.2 | 20.3 | 23.9 | 23.1 | 21.5 | 25.3 | 19.8 | 25.7 | 22.3 | 20.5 | 24.2 | 20.7 | 18.3 | 21.1 | 23.9 | 18.7 | 24.9 | 18.3 | 22.6 | 18.2 | 30.3 | 24.3 | 26.2 | 20.6 | 7.5 | 18.9 | 17.1 | 14.8 | 13.0 | 13.7 | 16.2 | 12.3 | 13.0 | 13.1 | 12.0 | 10.4 | 9.9 | 9.8 | 10.7 | 10.2 | 7.4 | 9.5 | 8.4 | 9.3 | 6.7 | 6.6 | 8.1 | 8.5 | 5.0 | 6.1 | 3.4 | 6.2 | 4.8 | 10.7 | 5.3 | 3.3 | 2.2 | (10.2) | (7.5) | (2.9) | (11.1) | (9.3) | (13.7) | 0.4 | (23.4) | (60.8) | (31.8) | (17.1) | (27.1) | (86.8) | (16.9) | (1.5) | (6.2) | (1.5) | 0.2 | (4.1) | 1.6 | (1.5) | 11.3 | 11.8 | 14.0 | 12.8 | 13.1 | 13.8 | 12.8 | 4.7 | 16.7 | 14.1 | 13.8 | 14.6 | 14.5 | 12.8 | 12.0 | 11.1 | 9.7 | 9.1 | 9.0 | 9.7 | 7.5 | 7.6 |
| EBIT | 20.2 | 20.3 | 21.2 | 20.7 | 19.1 | 22.8 | 17.3 | 23.2 | 19.8 | 17.9 | 21.7 | 18.2 | 15.9 | 18.6 | 21.2 | 15.9 | 22.1 | 15.5 | 19.6 | 15.1 | 27.1 | 21.1 | 24.4 | 18.3 | 5.8 | 17.2 | 15.6 | 13.4 | 11.5 | 12.2 | 14.8 | 10.9 | 11.2 | 11.2 | 10.0 | 8.6 | 8.6 | 8.4 | 9.4 | 9.0 | 6.1 | 8.3 | 7.3 | 8.2 | 5.6 | 5.4 | 7.3 | 7.9 | 4.6 | 6.1 | 3.8 | 6.9 | 5.8 | 11.9 | 6.4 | 4.3 | 3.5 | (8.2) | (4.6) | (0.2) | (7.4) | (4.7) | (7.6) | 8.0 | (14.1) | (49.6) | (19.4) | (6.1) | (18.3) | (79.7) | (11.0) | 3.8 | (1.7) | 2.3 | 3.8 | (1.4) | 4.2 | 1.5 | 12.9 | 14.4 | 16.6 | 15.8 | 16.6 | 17.1 | 15.6 | 14.6 | 14.3 | 12.1 | 11.4 | 12.4 | 12.5 | 10.9 | 10.2 | 9.4 | 8.2 | 7.4 | 7.5 | 7.5 | 6.2 | 6.0 |
| Income Before Tax | 20.2 | 20.3 | 21.2 | 20.7 | 19.1 | 22.8 | 17.3 | 23.2 | 19.8 | 17.9 | 21.7 | 18.2 | 15.9 | 18.6 | 21.2 | 15.9 | 22.1 | 15.5 | 19.6 | 15.1 | 27.1 | 21.1 | 24.4 | 18.3 | 5.8 | 17.2 | 15.6 | 13.4 | 11.5 | 12.2 | 14.8 | 10.9 | 11.2 | 11.2 | 10.0 | 8.6 | 8.6 | 8.4 | 9.4 | 9.0 | 6.1 | 8.3 | 7.3 | 8.2 | 5.6 | 5.4 | 7.3 | 7.9 | 4.6 | 6.1 | 3.8 | 6.9 | 5.8 | 11.9 | 6.4 | 4.3 | 3.5 | (8.2) | (4.6) | (0.2) | (7.4) | (4.7) | (7.6) | 8.0 | (14.1) | (49.6) | (19.4) | (6.1) | (18.3) | (79.7) | (11.0) | 3.8 | (1.7) | 2.3 | 3.8 | (1.4) | 4.2 | 1.5 | 12.9 | 14.4 | 16.6 | 15.8 | 16.6 | 17.1 | 15.6 | 14.6 | 14.3 | 12.1 | 11.4 | 12.4 | 12.5 | 10.9 | 10.2 | 9.4 | 8.2 | 7.4 | 7.5 | 7.5 | 6.2 | 6.0 |
| Income Tax Expense | 3.4 | 1.7 | 3.7 | 3.8 | 3.5 | 4.3 | 3.5 | 4.6 | 3.8 | 4.2 | 4.1 | 3.4 | 2.9 | 3.5 | 4.0 | 2.9 | 4.1 | 3.0 | 3.7 | 2.7 | 5.1 | 4.1 | 4.8 | 3.5 | 0.9 | 3.3 | 3.1 | 2.7 | 2.2 | 2.3 | 2.9 | 2.1 | 2.0 | 9.5 | 3.2 | 2.7 | 2.6 | 2.6 | 3.0 | 2.6 | 2.0 | 2.7 | 2.3 | 2.6 | 1.8 | 1.5 | 2.3 | 1.8 | 1.5 | 1.3 | 0.3 | (56.5) | 0.0 | 0 | 0 | 0 | 0 | 0.5 | (0.5) | (0.3) | (0.0) | (0.5) | (1.0) | 0.2 | (0.3) | (1.5) | (1.1) | (1.0) | 0.3 | 10.3 | (5.7) | 0.5 | (2.0) | (0.0) | 0.2 | (1.6) | 0.3 | 0.6 | 3.5 | 4.0 | 3.6 | 4.4 | 4.6 | 4.9 | 4.3 | 3.8 | 4.0 | 3.1 | 2.9 | 3.1 | 3.4 | 3.0 | 2.9 | 2.7 | 2.0 | 2.1 | 2.1 | 2.0 | 1.6 | 1.5 |
| Net Income | 16.9 | 18.6 | 17.5 | 16.9 | 15.6 | 18.5 | 13.8 | 18.5 | 16.0 | 13.7 | 17.5 | 14.8 | 13.0 | 15.1 | 17.3 | 13.0 | 18.0 | 12.5 | 16.0 | 12.4 | 22.0 | 17.0 | 19.6 | 14.8 | 4.8 | 13.9 | 12.4 | 10.7 | 9.4 | 9.9 | 11.9 | 8.8 | 9.2 | 1.7 | 6.9 | 5.9 | 6.0 | 5.9 | 6.4 | 6.4 | 4.1 | 5.6 | 5.0 | 5.6 | 3.8 | 3.9 | 4.9 | 6.1 | 3.1 | 4.8 | 3.5 | 63.4 | 5.8 | 11.9 | 6.4 | 4.3 | 3.5 | (8.7) | (4.1) | 0.0 | (7.4) | (4.1) | (6.6) | 7.9 | (13.8) | (48.2) | (18.3) | (5.2) | (18.6) | (90.0) | (5.3) | 3.3 | 0.3 | 2.4 | 3.7 | (0.0) | 4.2 | 0.3 | 10.0 | 10.6 | 13.1 | 11.4 | 12.0 | 12.1 | 11.3 | 10.8 | 10.3 | 9.0 | 8.4 | 9.3 | 9.1 | 8.0 | 7.3 | 6.6 | 6.2 | 5.3 | 5.4 | 5.5 | 4.6 | 4.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.90 | 0.85 | 0.81 | 0.74 | 0.88 | 0.66 | 0.89 | 0.77 | 0.66 | 0.84 | 0.70 | 0.62 | 0.72 | 0.82 | 0.62 | 0.85 | 0.59 | 0.74 | 0.57 | 1.01 | 0.78 | 0.90 | 0.67 | 0.22 | 0.62 | 0.55 | 0.47 | 0.40 | 0.41 | 0.49 | 0.37 | 0.43 | 0.08 | 0.32 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.19 | 0.25 | 0.22 | 0.25 | 0.16 | 0.17 | 0.21 | 0.26 | 0.14 | 0.21 | 0.73 | 6.56 | 0.51 | 1.21 | 0.61 | 0.38 | 0.29 | -1.04 | -0.61 | -0.12 | -1.06 | -0.64 | -1.66 | 2.37 | -6.20 | -20.11 | -8.07 | -2.60 | -8.40 | -38.84 | -2.30 | 1.50 | 0.20 | 1.23 | 1.60 | -0.02 | 1.90 | 0.13 | 4.30 | 4.38 | 5.14 | 4.64 | 4.95 | 4.90 | 4.63 | 4.39 | 4.44 | 4.08 | 3.90 | 4.10 | 4.21 | 3.39 | 3.25 | 2.84 | 2.69 | 1.14 | 1.53 | 2.18 | 1.95 | 1.90 |
| EPS (Diluted) | 0.81 | 0.89 | 0.84 | 0.81 | 0.74 | 0.87 | 0.65 | 0.88 | 0.76 | 0.65 | 0.83 | 0.70 | 0.61 | 0.71 | 0.81 | 0.61 | 0.84 | 0.58 | 0.73 | 0.56 | 1.00 | 0.77 | 0.89 | 0.67 | 0.21 | 0.61 | 0.55 | 0.46 | 0.39 | 0.41 | 0.49 | 0.36 | 0.42 | 0.08 | 0.32 | 0.27 | 0.28 | 0.27 | 0.30 | 0.30 | 0.19 | 0.25 | 0.22 | 0.24 | 0.16 | 0.17 | 0.21 | 0.26 | 0.13 | 0.21 | 0.17 | 2.64 | 0.27 | 0.38 | 0.21 | 0.11 | 0.07 | -0.72 | -0.61 | -0.12 | -1.06 | -0.34 | -0.12 | 0.44 | -6.20 | -20.05 | -8.07 | -2.60 | -8.40 | -38.74 | -2.30 | 1.50 | 0.10 | 1.22 | 1.60 | -0.02 | 1.80 | 0.13 | 4.30 | 4.29 | 5.05 | 4.55 | 4.86 | 4.81 | 4.54 | 4.31 | 4.35 | 3.99 | 3.81 | 4.01 | 4.12 | 3.33 | 3.19 | 2.79 | 2.69 | 1.12 | 1.53 | 2.18 | 1.95 | 1.90 |
| Shares Outstanding | 20.6 | 20.6 | 20.7 | 20.8 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.8 | 20.9 | 21.0 | 21.1 | 21.1 | 21.1 | 21.1 | 21.2 | 21.3 | 21.5 | 21.8 | 21.8 | 21.9 | 21.9 | 21.9 | 22.3 | 22.5 | 22.5 | 23.0 | 23.6 | 24.0 | 24.1 | 24.1 | 21.4 | 21.3 | 21.3 | 21.3 | 21.3 | 21.2 | 21.2 | 21.3 | 21.8 | 22.3 | 22.7 | 22.9 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 22.8 | 14.2 | 9.5 | 9.3 | 8.9 | 8.8 | 8.6 | 8.5 | 8.3 | 8.4 | 8.3 | 7.9 | 6.5 | 4.0 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 1.7 | 2.0 | 2.3 | 2.0 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.4 | 2.5 | 2.4 | 2.5 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | 2.2 | 2.3 | 2.3 | 4.6 | 3.5 | 2.5 | 2.4 | 2.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 48.5 | 138.4 | 208.7 | 146.2 | 128.1 | 119.9 | 121.6 | 214.3 | 161.8 | 169.8 | 127.5 | 129.2 | 227.0 | 74.4 | 70.6 | 59.5 | 109.8 | 109.5 | 125.6 | 69.3 | 130.5 | 118.7 | 46.6 | 55.8 | 70.3 | 65.7 | 82.9 | 55.6 | 72.1 | 70.8 | 53.8 | 61.2 | 44.1 | 57.5 | 51.1 | 65.1 | 75.2 | 88.8 | 121.5 | 69.6 | 154.9 | 355.9 | 370.4 | 288.7 | 79.4 | 62.4 | 76 | 80.8 | 57.3 | 61.7 | 73.1 | 59.8 | 60.7 | 62.0 | 51.7 | 42.1 | 48.9 | 58.1 | 51.6 | 50.6 | 45.7 | 58.6 | 43 | 33.3 | 33.2 | 53.9 | 30.5 | 33.9 | 30.8 | 30.4 | 23.4 | 32.4 | 29.3 | 50.6 | 26.6 | 32.4 | 20.3 | 17.2 | 18.6 | 21.9 | 19.9 | 23.9 | 22.9 | 26.9 | 41.2 | 34.2 | 16.5 | 21.1 | 26.4 |
| Short-Term Investments | 0 | 23.2 | 183.9 | 190.0 | 529.7 | 25.4 | 589.0 | 592.0 | 613.6 | 679.4 | 684.6 | 731.8 | 767.5 | 779.3 | 804.3 | 859.7 | 1,400.1 | 1,412.8 | 1,348.4 | 1,330.7 | 1,247.3 | 1,072.2 | 985.0 | 856.3 | 594.3 | 518.4 | 439.6 | 430.3 | 461.5 | 427.9 | 437.0 | 450.6 | 489.1 | 522.9 | 548.9 | 583.7 | 609.0 | 610.6 | 603.1 | 599.8 | 589.5 | 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 |
| Net Receivables | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.8 | 128.9 | 126.2 | 103.0 | 86.3 | 66.1 | 65.9 | 67.7 | 66.7 | 62.5 | 56.6 | 53.7 | 52.5 | 44.8 | 41.5 | 40.4 | 43.1 | 34.9 | 46.4 | 32.9 | 33.7 | 29.6 | 0 | 2.1 | 37.0 | 33.4 | 2.6 | 3.0 | 3.2 | 25.4 | 0 | 5.4 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 67.3 | 161.6 | 392.6 | 336.2 | 657.8 | 145.3 | 710.5 | 806.3 | 775.5 | 849.1 | 812.1 | 861.0 | 1,111.3 | 982.6 | 1,001.1 | 1,022.2 | 1,596.2 | 1,588.4 | 1,539.9 | 1,467.7 | 1,444.5 | 1,253.3 | 1,088.2 | 965.8 | 717.1 | 628.9 | 564.0 | 526.4 | 576.8 | 533.6 | 537.1 | 544.7 | 567.0 | 610.0 | 600.0 | 650.9 | 721.1 | 732.8 | 727.3 | 672.4 | 747.6 | 400.1 | 390.8 | 316.2 | 79.4 | 62.4 | 76 | 80.8 | 57.3 | 61.7 | 73.1 | 59.8 | 60.7 | 62.0 | 51.7 | 42.1 | 48.9 | 58.1 | 51.6 | 50.6 | 45.7 | 58.6 | 43 | 33.3 | 33.2 | 53.9 | 30.5 | 33.9 | 30.8 | 30.4 | 23.4 | 32.4 | 29.3 | 50.6 | 26.6 | 32.4 | 20.3 | 17.2 | 18.6 | 21.9 | 19.9 | 23.9 | 22.9 | 26.9 | 41.2 | 34.2 | 16.5 | 21.1 | 26.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 49.3 | 39.0 | 38.8 | 38.4 | 37.4 | 37.5 | 35.2 | 35.0 | 34.6 | 35.5 | 35.3 | 36.2 | 35.8 | 35.9 | 35.7 | 36.1 | 37.4 | 36.4 | 36.6 | 36.5 | 36.7 | 36.1 | 36.5 | 37.0 | 37.8 | 38.4 | 37.4 | 37.7 | 38.0 | 38.8 | 39.0 | 39.7 | 38.8 | 39.1 | 38.8 | 39.4 | 39.5 | 40.2 | 40.4 | 41.0 | 42.1 | 70.3 | 71.9 | 72.6 | 73.6 | 74.1 | 73.1 | 52.2 | 46.0 | 44.0 | 42.3 | 40.9 | 40.7 | 39.3 | 34.3 | 34.2 | 34.6 | 34.8 | 35.1 | 35.7 | 36.7 | 37.6 | 37.3 | 29.5 | 28.4 | 35.3 | 24.9 | 23.2 | 21.9 | 21.1 | 20.7 | 20.1 | 19.5 | 18.5 | 16.6 | 15.8 | 10.2 | 9.9 | 9.8 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 | 8.8 | 6.8 | 6.2 | 6.1 |
| Goodwill | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 16.7 | 66.8 | 0 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.9 | 32.5 | 32.6 | 33.3 | 33.5 | 48.3 | 41.8 | 46.2 | 45.5 | 44.2 | 48.2 | 46.7 | 44.3 | 45.0 | 45.9 | 42.3 | 39.0 | 29.6 | 27.8 | 26.3 | 27.6 | 21.2 | 20.0 | 18.6 | 19.9 | 24.5 | 22.5 | 23.8 | 26.1 | 27.8 | 29.9 | 28.9 | 19.3 | 17.3 | 16.3 | 16.3 | 16.6 | 15.6 | 13.1 | 12.4 | 13.2 | 22.6 | 25.4 | 25.5 | 25.8 | 23.3 | 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 |
| Long-Term Investments | 5,219.7 | 5,004.1 | 4,787.6 | 4,764.5 | 4,359.1 | 4,860.3 | 4,242.2 | 4,156.7 | 4,142.5 | 4,102.3 | 4,058.9 | 3,958.3 | 3,845.8 | 3,834.6 | 3,747.2 | 3,624.0 | 2,988.0 | 2,948.1 | 2,915.9 | 2,828.4 | 2,815.3 | 2,790.7 | 2,919.5 | 2,915.9 | 2,750.2 | 2,768.7 | 2,820.3 | 2,743.5 | 2,636.6 | 2,644.2 | 2,579.8 | 2,508.3 | 2,082.8 | 2,035.7 | 1,963.2 | 1,836.8 | 1,688.3 | 1,624.0 | 1,623.3 | 1,591.1 | 1,544.5 | 2,103.1 | 2,259.9 | 2,416.0 | 2,639.8 | 2,636.2 | 2,879.7 | 2,491.5 | 2,194.2 | 2,136.3 | 2,077.3 | 1,865.7 | 1,865.6 | 1,846.4 | 1,712.8 | 1,686.0 | 1,637.0 | 1,624.0 | 1,614.1 | 1,616.3 | 1,571.3 | 1,544.1 | 1,536.7 | 969 | 947.3 | 1,457.5 | 943.3 | 934.5 | 899.2 | 891.6 | 873.9 | 864.7 | 822.4 | 778 | 718.5 | 696.9 | 546.3 | 544.3 | 534.5 | 500.5 | 480.3 | 465.4 | 379.7 | 367.8 | 417.4 | 381.9 | 333.9 | 286.9 | 286.9 |
| Other Non-Current Assets | 192.0 | 240.3 | 213.2 | 217.8 | 212.3 | 218.4 | 201.2 | 205.0 | 204.9 | 204.2 | 217.2 | 205.1 | 73.5 | 73.3 | 73.1 | 73.2 | 73.1 | 74.0 | 73.8 | 74.2 | 74.1 | 74.4 | 74.9 | 75.3 | 74.9 | 73.9 | 75.6 | 75.9 | 75.0 | 74.7 | 74.6 | 72.6 | 71.5 | 72.2 | 112.7 | 96.8 | 102.0 | 103.6 | 102.1 | 100.5 | 102.6 | 141.0 | 152.8 | 135.0 | 141.4 | 140.3 | 144.5 | 99.5 | 93.0 | 93.9 | 82.8 | 95.1 | 90.5 | 97.4 | 69.3 | 67.5 | 67.8 | 66.8 | 69.9 | 69.6 | 85.4 | 84.9 | 71.4 | 45.5 | 45.6 | 114.2 | 45.7 | 43.4 | 41.2 | 40.7 | 41.1 | 41.2 | 41.4 | 41.5 | 31.5 | 32 | 18.9 | 18.7 | 12.1 | 16.6 | 12.6 | 17.4 | 75.5 | 77.8 | 18.4 | 19.4 | 16.2 | 55 | 59.1 |
| Total Non-Current Assets | 5,490.2 | 5,344.1 | 5,100.5 | 5,082.3 | 4,670.6 | 5,192.8 | 4,548.8 | 4,471.2 | 4,455.8 | 4,414.6 | 4,387.9 | 4,274.6 | 4,027.6 | 4,017.2 | 3,930.2 | 3,804.0 | 3,165.7 | 3,116.3 | 3,082.4 | 2,993.6 | 2,982.0 | 2,950.7 | 3,080.8 | 3,077.5 | 2,915.3 | 2,935.8 | 2,986.8 | 2,911.9 | 2,806.8 | 2,819.6 | 2,760.0 | 2,689.8 | 2,226.2 | 2,179.4 | 2,153.5 | 2,014.4 | 1,875.4 | 1,816.2 | 1,811.0 | 1,780.3 | 1,739.6 | 2,337.0 | 2,510.0 | 2,649.2 | 2,897.3 | 2,890.6 | 3,180.3 | 2,697.9 | 2,357.0 | 2,298.4 | 2,227.2 | 2,001.7 | 1,996.8 | 1,983.1 | 1,816.4 | 1,787.6 | 1,739.5 | 1,725.6 | 1,719.1 | 1,721.6 | 1,693.4 | 1,666.6 | 1,645.4 | 1,044 | 1,021.3 | 1,607 | 1,013.9 | 1,001.1 | 962.3 | 953.4 | 935.7 | 926 | 883.3 | 838 | 766.6 | 744.7 | 575.4 | 572.9 | 556.4 | 526.7 | 502.4 | 492.3 | 464.7 | 455.1 | 445.2 | 410.1 | 356.9 | 348.1 | 352.1 |
| Total Assets | 5,557.5 | 5,505.7 | 5,493.1 | 5,418.5 | 5,328.4 | 5,338.1 | 5,259.3 | 5,277.5 | 5,231.3 | 5,263.7 | 5,200.0 | 5,135.6 | 5,138.9 | 4,999.8 | 4,931.4 | 4,826.2 | 4,762.0 | 4,704.7 | 4,622.3 | 4,461.3 | 4,426.4 | 4,204.0 | 4,168.9 | 4,043.3 | 3,632.4 | 3,564.7 | 3,550.8 | 3,438.3 | 3,383.6 | 3,353.3 | 3,297.1 | 3,234.5 | 2,793.1 | 2,789.4 | 2,753.4 | 2,665.4 | 2,596.5 | 2,548.9 | 2,538.3 | 2,452.7 | 2,487.1 | 2,737.2 | 2,900.8 | 2,965.4 | 2,976.6 | 2,953.0 | 3,256.3 | 2,778.7 | 2,414.3 | 2,358.6 | 2,300.3 | 2,061.5 | 2,057.6 | 2,045.1 | 1,868.2 | 1,829.7 | 1,788.4 | 1,783.8 | 1,770.7 | 1,772.2 | 1,739.0 | 1,725.2 | 1,688.4 | 1,077.3 | 1,054.5 | 1,660.9 | 1,044.4 | 1,035 | 993.1 | 983.8 | 959.1 | 958.4 | 912.6 | 888.6 | 793.2 | 777.1 | 595.7 | 590.1 | 575 | 548.6 | 522.3 | 516.2 | 487.6 | 482 | 486.4 | 444.3 | 373.4 | 369.2 | 378.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 26.7 | 3 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.3 | 45.2 | 53.9 | 42.3 | 25.2 | 23.8 | 50.2 | 25.7 | 13.8 | 7.5 | 27.6 | 37.7 | 46.4 | 31.4 | 42.4 | 37.7 | 31.6 | 16.1 | 22.7 | 24.7 | 47.8 | 25.9 | 28 | 22.1 | 28.5 | 35 | 1.7 | 37.1 | 21.9 | 6.5 | 13.4 | 21 | 24.1 | 23 | 13.9 | 13.3 | 7.9 | 5.7 | 5.1 | 4.6 | 1 | 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 |
| Other Current Liabilities | 0 | 4,761.7 | 4,858.8 | 4,658.7 | 4,632.9 | 4,652.8 | 4,626.5 | 4,613.6 | 4,581.4 | 4,622.9 | 4,585.3 | 4,487.6 | 4,544.7 | 4,379.1 | 4,327.0 | 4,290.6 | 4,205.5 | 4,117.1 | 4,012.1 | 3,862.5 | 3,858.6 | 3,637.4 | 3,597.7 | 3,485.1 | 3,083.6 | 3,036.7 | 3,052.3 | 2,978.9 | 2,934.2 | 2,913.4 | 2,798.6 | 2,780.5 | 2,430.4 | 2,400.5 | 2,343.8 | 2,246.2 | 2,263.1 | 2,225.7 | 2,207.0 | 2,128.3 | 2,154.7 | 2,377.2 | 2,497.5 | 2,565.8 | 2,368.9 | 2,161.0 | 2,725.3 | 1,967.1 | 1,712.2 | 1,702.8 | 1,653.4 | 1,560.3 | 1,535.6 | 1,526.8 | 1,372.1 | 1,301.8 | 1,353.8 | 1,389.9 | 1,388.8 | 1,370.0 | 1,349.0 | 1,310.6 | 1,293 | 836.7 | 816.4 | 1,255.5 | 777 | 754.9 | 710.8 | 700.4 | 681.1 | 667.6 | 670.9 | 672.5 | 541.8 | 550.6 | 425.5 | 411.6 | 408.6 | 398.2 | 415.1 | 409.4 | 399.6 | 404.3 | 425.6 | 388.9 | 323.9 | 322.7 | 334.1 |
| Total Current Liabilities | 1.1 | 4,761.7 | 4,859.2 | 4,659.4 | 4,633.9 | 4,654.1 | 4,626.9 | 4,614.3 | 4,582.4 | 4,622.9 | 4,585.6 | 4,487.6 | 4,642.1 | 4,548.1 | 4,433.3 | 4,390.5 | 4,297.5 | 4,197.3 | 4,113.4 | 3,956.4 | 3,930.3 | 3,705.7 | 3,687.1 | 3,559.4 | 3,155.3 | 3,140.1 | 3,107.2 | 3,026.9 | 2,973.8 | 2,959.2 | 2,832.9 | 2,817.5 | 2,461.8 | 2,460.9 | 2,377.3 | 2,281.8 | 2,294.6 | 2,255.4 | 2,239.8 | 2,157.3 | 2,198.8 | 2,409.9 | 2,538.8 | 2,610.1 | 2,451.2 | 2,238.3 | 2,774.8 | 2,085.4 | 1,794.2 | 1,783.0 | 1,695.7 | 1,585.6 | 1,559.4 | 1,577.0 | 1,397.8 | 1,315.7 | 1,361.2 | 1,417.5 | 1,426.5 | 1,416.4 | 1,380.4 | 1,353 | 1,330.7 | 868.3 | 832.5 | 1,278.2 | 801.7 | 802.7 | 736.7 | 728.4 | 703.2 | 696.1 | 705.9 | 674.2 | 578.9 | 572.5 | 432 | 425 | 429.6 | 422.3 | 438.1 | 423.3 | 412.9 | 412.2 | 431.3 | 394 | 328.5 | 323.7 | 334.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 66.9 | 116.9 | 41.9 | 181.5 | 124.4 | 124.4 | 79.3 | 129.3 | 129.3 | 129.3 | 129.2 | 169.2 | 129.2 | 165.1 | 165.8 | 104.5 | 109.0 | 109.0 | 108.9 | 108.9 | 108.8 | 108.8 | 108.8 | 128.8 | 141.4 | 74.5 | 103.4 | 80.6 | 65.1 | 55.1 | 119.1 | 79.9 | 63.4 | 63.5 | 108.4 | 121.1 | 45.0 | 43.8 | 47.1 | 47.4 | 47.5 | 183.6 | 250.4 | 224.1 | 350.1 | 537.3 | 200.3 | 454.7 | 410.2 | 384.0 | 392.1 | 293.1 | 327.7 | 296.7 | 285.7 | 337.8 | 250.9 | 196.0 | 195.6 | 198.0 | 204.7 | 224.6 | 212.7 | 121.5 | 136.1 | 229.2 | 160.3 | 153.9 | 181.7 | 184.4 | 188.3 | 196 | 143.8 | 152.6 | 153.9 | 127.2 | 108.1 | 110.9 | 93.3 | 76 | 34.8 | 47.7 | 0 | 0 | 0 | 0 | 0 | 6.5 | 7.4 |
| 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 |
| Other Non-Current Liabilities | 4,972.8 | 124.2 | 101.4 | 108.4 | 102.8 | 104.9 | 100.7 | 103.4 | 104.0 | 107.1 | 110.2 | 103.6 | 0 | (61) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 38.3 | 37.3 | 30.9 | 59.0 | 37.4 | 32.4 | 33.0 | 53.0 | 44.9 | 47.8 | 42.0 | 24.2 | 38.0 | 37.4 | 33.9 | 27.6 | 14.5 | 14 | 36.5 | 14.4 | 12.7 | 12.6 | 11.5 | 10 | 10.8 | 9.8 | 10 | 9.7 | 28 | 7.1 | 7.2 | 7.2 | 6.7 | 7 | 4.9 | 34.6 | 29.8 | 15.6 | 14.1 | 9.7 | 4.7 | 3.7 |
| Total Non-Current Liabilities | 5,045.9 | 241.1 | 143.2 | 289.9 | 227.2 | 229.3 | 180.0 | 232.7 | 233.3 | 236.4 | 239.4 | 272.8 | 129.2 | 104.1 | 165.8 | 104.5 | 109.0 | 109.0 | 108.9 | 108.9 | 108.8 | 108.8 | 108.8 | 128.8 | 141.4 | 74.5 | 103.4 | 80.6 | 65.1 | 55.1 | 119.1 | 79.9 | 63.4 | 63.5 | 108.4 | 121.1 | 46.4 | 44.5 | 47.1 | 47.4 | 47.5 | 183.6 | 250.4 | 224.1 | 350.1 | 537.3 | 237.0 | 493.0 | 447.5 | 414.9 | 451.1 | 330.5 | 360.1 | 329.7 | 338.7 | 382.6 | 298.7 | 238.0 | 219.8 | 236.0 | 242.1 | 258.5 | 240.3 | 136 | 150.1 | 265.7 | 174.7 | 166.6 | 194.3 | 195.9 | 198.3 | 206.8 | 153.6 | 162.6 | 163.6 | 155.2 | 115.2 | 118.1 | 100.5 | 82.7 | 41.8 | 52.6 | 34.6 | 29.8 | 15.6 | 14.1 | 9.7 | 11.2 | 11.1 |
| Total Liabilities | 5,047.0 | 5,002.8 | 5,002.4 | 4,949.3 | 4,861.2 | 4,883.4 | 4,806.9 | 4,847.0 | 4,815.7 | 4,859.3 | 4,825.0 | 4,760.4 | 4,771.2 | 4,652.2 | 4,599.1 | 4,495.1 | 4,406.5 | 4,306.3 | 4,222.3 | 4,065.3 | 4,039.1 | 3,814.5 | 3,795.9 | 3,688.2 | 3,296.8 | 3,214.5 | 3,210.6 | 3,107.5 | 3,038.9 | 3,014.3 | 2,951.9 | 2,897.4 | 2,525.2 | 2,524.4 | 2,485.7 | 2,402.9 | 2,341.0 | 2,300.0 | 2,287.4 | 2,205.8 | 2,247.6 | 2,607.5 | 2,803.6 | 2,855.5 | 2,801.4 | 2,775.5 | 3,011.9 | 2,578.4 | 2,241.7 | 2,197.9 | 2,146.8 | 1,916.1 | 1,919.5 | 1,906.6 | 1,736.5 | 1,698.3 | 1,660.0 | 1,655.5 | 1,646.3 | 1,652.4 | 1,622.5 | 1,611.5 | 1,571 | 1,004.3 | 982.6 | 1,543.9 | 976.4 | 969.3 | 931 | 924.3 | 901.5 | 902.9 | 859.5 | 836.8 | 742.5 | 727.7 | 547.2 | 543.1 | 530.1 | 505 | 479.9 | 475.9 | 447.5 | 442 | 446.9 | 408.1 | 338.2 | 334.9 | 345.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 307.7 | 307.8 | 311.8 | 311.7 | 318.4 | 318.8 | 318.2 | 317.7 | 317.1 | 317.5 | 317.1 | 318.2 | 321.0 | 321.0 | 320.4 | 319.9 | 322.0 | 323.4 | 326.4 | 332.5 | 335.7 | 339.4 | 339.4 | 339.0 | 338.5 | 352.3 | 351.8 | 351.9 | 374.7 | 377.4 | 389.7 | 389.2 | 324.5 | 325.0 | 324.6 | 324.2 | 323.8 | 323.7 | 323.3 | 324.3 | 324.3 | 0 | 23.9 | 23.9 | 23.8 | 23.8 | 22.6 | 20.8 | 19.7 | 19.6 | 17.9 | 17.9 | 17.8 | 12.0 | 11.9 | 11.5 | 11.5 | 11.6 | 11.7 | 11.2 | 11.2 | 11.2 | 11.5 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 263.9 | 252.8 | 239.6 | 227.5 | 216.0 | 205.9 | 192.4 | 183.6 | 170.1 | 159.1 | 150.2 | 137.4 | 127.5 | 119.4 | 108.9 | 96.3 | 87.9 | 74.6 | 66.5 | 55.1 | 47.3 | 40.1 | 27.5 | 12.3 | 1.9 | 1.6 | (8.2) | (16.6) | (23.1) | (28.3) | (34.6) | (42.9) | (48.1) | (54.1) | (53.2) | (58.0) | (61.8) | (65.7) | (69.4) | (74.1) | (80.0) | (177.2) | (184.0) | (169.1) | (100.2) | (93.8) | 25.1 | 27.9 | 22.2 | 17.0 | 54.4 | 48.1 | 41.8 | 36.3 | 34.9 | 45.4 | 41.0 | 37.5 | 33.9 | 39.7 | 36.7 | 33.9 | 32.4 | 26.3 | 24.5 | 38.6 | 21.1 | 26.4 | 24.8 | 23.2 | 21.8 | 27.4 | 26 | 24.7 | 24.3 | 26.1 | 24.9 | 23.7 | 22.5 | 24.9 | 23.8 | 22.9 | 21.8 | 20.8 | 19.8 | 17.2 | 16.3 | 15.3 | 14.3 |
| Accumulated Other Comprehensive Income | (61.0) | (57.7) | (60.6) | (69.9) | (67.1) | (69.9) | (58.3) | (70.8) | (71.6) | (72.1) | (92.3) | (80.5) | (80.8) | (92.8) | (97.0) | (85.0) | (54.4) | 0.5 | 7.1 | 8.4 | 4.3 | 10.0 | 6.1 | 3.8 | (4.9) | (3.8) | (3.4) | (4.4) | (6.8) | (10.1) | (9.9) | (9.2) | (8.5) | (6.0) | (3.7) | (3.8) | (6.5) | (9.1) | (3.0) | (3.3) | (4.8) | (14.3) | (13.7) | (15.7) | (18.3) | (22.3) | 1.5 | 3.3 | 9.8 | 6.3 | 6.9 | 3.5 | 3.4 | 6.2 | 0.1 | 0.3 | 1.4 | 1.9 | (0.4) | (2.4) | (2.7) | (3.1) | (2) | 0 | 0 | 1.2 | 2 | 0 | 1.6 | 1.7 | 1.5 | 1 | 0.2 | 1 | 0.2 | 0.1 | 0.5 | 0.7 | (0.3) | (0.4) | (1.1) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 510.6 | 503.0 | 490.7 | 469.2 | 467.3 | 454.7 | 452.4 | 430.5 | 415.6 | 404.4 | 375.0 | 375.2 | 367.7 | 347.6 | 332.3 | 331.1 | 355.4 | 398.5 | 400.0 | 396.0 | 387.3 | 389.5 | 373.1 | 355.1 | 335.6 | 350.2 | 340.2 | 330.8 | 344.7 | 339.0 | 345.2 | 337.1 | 267.9 | 264.9 | 267.7 | 262.5 | 255.5 | 249.0 | 250.9 | 246.9 | 239.5 | 129.7 | 97.2 | 109.9 | 175.2 | 177.4 | 244.4 | 200.2 | 172.5 | 162.2 | 153.5 | 145.4 | 138.0 | 138.4 | 131.6 | 131.4 | 128.4 | 128.3 | 124.3 | 119.8 | 116.5 | 113.7 | 117.4 | 73 | 71.9 | 117 | 68 | 65.7 | 62.1 | 59.5 | 57.6 | 55.5 | 53.1 | 51.8 | 50.7 | 49.4 | 48.5 | 47 | 44.9 | 43.6 | 42.4 | 40.3 | 40.1 | 40 | 39.5 | 36.2 | 35.2 | 34.3 | 33.3 |
| Total Liabilities & Equity | 5,557.5 | 5,505.7 | 5,493.1 | 5,418.5 | 5,328.4 | 5,338.1 | 5,259.3 | 5,277.5 | 5,231.3 | 5,263.7 | 5,200.0 | 5,135.6 | 5,138.9 | 4,999.8 | 4,931.4 | 4,826.2 | 4,762.0 | 4,704.7 | 4,622.3 | 4,461.3 | 4,426.4 | 4,204.0 | 4,168.9 | 4,043.3 | 3,632.4 | 3,564.7 | 3,550.8 | 3,438.3 | 3,383.6 | 3,353.3 | 3,297.1 | 3,234.5 | 2,793.1 | 2,789.4 | 2,753.4 | 2,665.4 | 2,596.5 | 2,548.9 | 2,538.3 | 2,452.7 | 2,487.1 | 2,737.2 | 2,900.8 | 2,965.4 | 2,976.6 | 2,953.0 | 3,256.3 | 2,778.7 | 2,414.3 | 2,358.6 | 2,300.3 | 2,061.5 | 2,057.6 | 2,045.1 | 1,868.2 | 1,829.7 | 1,788.4 | 1,783.8 | 1,770.7 | 1,772.2 | 1,739.0 | 1,725.2 | 1,688.4 | 1,077.3 | 1,054.5 | 1,660.9 | 1,044.4 | 1,035 | 993.1 | 983.8 | 959.1 | 958.4 | 912.6 | 888.6 | 793.2 | 777.1 | 595.7 | 590.1 | 575 | 548.6 | 522.3 | 516.2 | 487.6 | 482 | 486.4 | 444.3 | 373.4 | 369.2 | 378.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 74.1 | 116.9 | 41.9 | 181.5 | 124.4 | 124.4 | 79.3 | 129.3 | 129.3 | 129.3 | 129.2 | 169.2 | 129.2 | 226.1 | 165.8 | 104.5 | 109.0 | 109.0 | 108.9 | 108.9 | 108.8 | 108.8 | 108.8 | 128.8 | 141.4 | 128.1 | 103.4 | 80.6 | 65.1 | 65.1 | 119.1 | 79.9 | 63.4 | 90.2 | 111.4 | 121.1 | 45.0 | 45.0 | 47.1 | 47.4 | 47.5 | 183.6 | 250.4 | 224.1 | 350.1 | 537.3 | 200.3 | 536.0 | 455.4 | 437.9 | 434.4 | 318.4 | 351.5 | 346.9 | 311.4 | 351.6 | 258.4 | 223.6 | 233.3 | 244.4 | 236.1 | 267 | 250.4 | 153.1 | 152.2 | 251.9 | 185 | 201.7 | 207.6 | 212.4 | 210.4 | 224.5 | 178.8 | 154.3 | 191 | 149.1 | 114.6 | 124.3 | 114.3 | 100.1 | 57.8 | 61.6 | 13.3 | 7.9 | 5.7 | 5.1 | 4.6 | 7.5 | 7.4 |
| Net Debt | 25.6 | (21.5) | (166.8) | 35.3 | (3.7) | 4.5 | (42.2) | (85.0) | (32.6) | (40.5) | 1.8 | 40.0 | (97.9) | 151.7 | 95.1 | 45.0 | (0.8) | (0.5) | (16.7) | 39.6 | (21.7) | (9.9) | 62.2 | 73.0 | 71.1 | 62.4 | 20.5 | 24.9 | (7) | (5.8) | 65.3 | 18.7 | 19.3 | 32.7 | 60.3 | 56.0 | (30.2) | (43.8) | (74.5) | (22.2) | (107.4) | (172.4) | (120.0) | (64.7) | 270.8 | 474.9 | 124.3 | 455.2 | 398.2 | 376.1 | 361.2 | 258.6 | 290.8 | 284.9 | 259.7 | 309.5 | 209.5 | 165.4 | 181.8 | 193.8 | 190.4 | 208.4 | 207.4 | 119.8 | 119 | 198 | 154.5 | 167.8 | 176.8 | 182 | 187 | 192.1 | 149.5 | 103.7 | 164.4 | 116.7 | 94.3 | 107.1 | 95.7 | 78.2 | 37.9 | 37.7 | (9.6) | (19) | (35.5) | (29.1) | (11.9) | (13.6) | (19) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.9 | 18.6 | 17.5 | 16.9 | 15.6 | 18.5 | 13.8 | 18.5 | 16.0 | 13.7 | 17.5 | 14.8 | 13.0 | 15.1 | 17.3 | 13.0 | 18.0 | 12.5 | 16.0 | 12.4 | 22.0 | 17.0 | 19.6 | 14.8 | 4.8 | 13.9 | 12.4 | 10.7 | 9.4 | 9.9 | 11.9 | 8.8 | 9.2 | 1.7 | 6.9 | 5.9 | 6.0 | 5.9 | 6.4 | 6.4 | 4.1 | 12.0 | 12.1 | 11.3 | 9.0 | 8.4 | 9.3 | 10.3 | 9.1 | 8.8 | 8.0 | 7.1 | 7.3 | 7.1 | 6.6 | 6.2 | 6.2 | 5.4 | 5.5 | 4.6 | 4.5 | 3.1 | (1.2) | 3.5 | 3.3 | 2.6 | 3.7 | 2.6 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 |
| Depreciation & Amortization | 2.4 | 2.4 | 2.8 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.6 | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.2 | 3.2 | 1.8 | 2.3 | 1.8 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.8 | 1.9 | 2.0 | 1.8 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | (3.5) | (3.2) | (2.8) | 2.0 | 2.4 | 2.2 | 1.9 | 1.9 | 1.7 | 1.8 | 1.5 | 1.9 | 1.3 | 1.7 | 1.6 | 1.5 | 1.5 | 2.2 | 1.2 | 1.6 | 1.4 | 2.1 | 1.4 | 1.2 | 1.2 | 1.6 | 1.2 | 1 | 1.1 | 0.9 | 1.1 | 1.1 | 0.9 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | 0 | 0.1 | 0.6 | 0.6 | 0.2 | 0.2 |
| Stock-Based Compensation | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (20.6) | (18.6) | (5.2) | 1.9 | 14.2 | (13.1) | (4.2) | (3.0) | (3.9) | (1.7) | (2.9) | (7.3) | (6.3) | (1.3) | (12.3) | 8.6 | (7.7) | 6.5 | 2.9 | 4.5 | (8.4) | (4.1) | (10.6) | 10.8 | 5.7 | (5.4) | 3.9 | 12.7 | (5.7) | 14.2 | (17.1) | 9.9 | (11.7) | 12.6 | (12.8) | 6.8 | (4.5) | (0.5) | (4.4) | 3.5 | (1.7) | (0.3) | 2.5 | (0.3) | 1.0 | 16.1 | (8.2) | (0.5) | (4.1) | 1.6 | (5.8) | 1.8 | 1.9 | (1.2) | (0.1) | 4.2 | (7.3) | 0.9 | 1.8 | 3.2 | 2.3 | (8) | (0.1) | 3.0 | (1.1) | 1.3 | (6.8) | (0.8) | 1.5 | 1.6 | (1) | 1.6 | 0.4 | (0.8) | (7.7) | 0.8 | 0.2 | 1.7 | (0.8) | 1.2 | 0.8 | 0.8 | (0.1) | 0.3 | 1.3 | (0.3) | (0.6) | 0.3 | 0.9 |
| Other Non-Cash Items | (9.9) | 5.6 | 3.4 | (2.1) | (0.1) | 9.0 | 5.8 | (9.5) | 4.2 | 2.2 | 8.4 | (0.6) | 12.3 | (15.3) | 25.3 | (2.9) | 22.8 | 30.8 | (34.1) | 13.3 | 15.7 | 3.4 | (17.3) | (6.2) | 11.4 | 17.4 | (25.9) | (21.0) | 2.5 | (4.1) | 8.2 | (16.6) | 5.1 | 7.2 | (3.0) | (10.3) | (2.3) | 4.4 | (7.1) | (5.4) | (1.1) | (0.0) | 1.3 | (1.6) | 19.0 | (21.0) | 43.3 | 63.3 | (24.7) | 23.7 | (7.4) | (85.8) | (4.9) | 50.8 | (40.1) | 2.9 | 2.9 | (3.9) | 2.9 | (3.7) | 0.7 | 5.8 | 12.2 | 7.7 | 11.9 | (7.6) | 0.4 | 2.3 | (20.7) | (5.3) | (1.4) | (3.6) | 1.9 | (1.1) | (1.9) | 10.2 | 1.1 | (5.1) | 1.7 | (3.7) | 3.8 | (21.7) | 5.2 | 9.2 | 8.6 | (25.3) | 4.8 | 19.1 | 1.4 |
| Operating Cash Flow | (9.2) | 7.8 | 18.2 | 19.0 | 31.7 | 16.4 | 17.2 | 8.7 | 20.8 | 16.8 | 25.7 | 9.7 | 23.4 | (0.7) | 32.7 | 22.6 | 38.6 | 54.2 | (10.7) | 31.5 | 35.1 | 19.9 | (5.7) | 21.7 | 22.3 | 27.9 | (7.9) | 3.8 | 10.1 | 24.3 | 7.3 | 6.4 | 6.9 | 32.4 | (6.7) | 10.0 | 3.4 | 10.9 | (1.9) | 9.3 | 5.5 | 8.2 | 12.6 | 6.7 | 31.0 | 5.9 | 46.6 | 75.1 | (17.7) | 35.8 | (3.4) | (75.3) | 6.2 | 58.0 | (31.8) | 14.9 | 3.5 | 4.0 | 12.4 | 5.4 | 9.1 | 2.3 | 13.0 | 15.6 | 15.3 | (2.5) | (1.1) | 5.3 | (15.8) | (0.3) | 0.8 | 1.3 | 5.5 | 1.1 | (6.8) | 13.4 | 3.8 | (1.1) | 3.3 | (0.4) | 6.8 | (19.1) | 6.9 | 10.9 | 11.4 | (23.7) | 6.2 | 20.9 | 3.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.6) | (1.4) | (1.7) | (2.3) | (1.1) | (4.0) | (1.5) | (1.8) | (0.7) | (1.5) | (1.4) | (1.7) | (1.3) | (1.7) | (1.0) | (0.6) | (2.4) | (1.3) | (1.5) | (1.1) | (1.9) | (1.8) | (0.9) | (0.9) | (0.8) | (2.3) | (1.0) | (1.0) | (0.5) | (1.1) | (0.8) | (1.1) | (0.9) | (1.6) | (0.7) | (1.2) | (0.7) | (1.7) | (0.7) | (0.4) | (0.6) | (3.9) | (3.3) | (2.8) | (3.0) | (3.5) | (2.1) | (2.3) | (1.4) | (1.4) | (2.8) | (2.2) | (3.3) | (1.3) | (2.8) | (1.2) | (0.6) | (0.7) | (0.7) | (0.1) | (0.2) | (1.3) | (0.9) | (2.0) | (2.3) | (3.1) | (2.4) | (1.4) | (1.4) | (1.1) | (1.1) | (1.2) | (1.6) | (1.1) | (1.3) | (0.7) | (0.6) | (0.4) | (1.2) | 0.4 | (0.4) | (0.3) | (0.4) | (0.6) | 0 | (0.7) | (0.7) | (0.4) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.4) | (6.5) | (10.4) | (8.5) | (1) | 0 | (3.6) | 0 | 0 | 0 | (1.3) | (0.0) | (0.4) | 0 | (2.7) | (13.0) | (124.6) | (176.2) | (101.5) | (179.0) | (367.7) | (219.9) | (191.5) | (343.7) | (103.9) | (114.4) | (41.6) | (9.9) | (71.7) | (43.3) | (26.0) | (23.4) | (23.6) | (16.5) | (14.3) | (24.2) | (45.7) | (84.1) | (54.4) | (85.4) | (74.4) | (17.8) | (26.5) | (22.2) | (40.8) | (18.4) | (40.2) | (61.8) | (76.2) | (48.7) | (34.8) | (22.3) | (52.5) | (71.7) | (27.8) | (64.8) | (18.9) | (11.1) | (8.0) | (12.1) | (19.2) | (115.3) | (251.9) | (197.1) | (135.3) | (9.3) | (710.1) | (6.8) | (2.2) | (3.7) | (3.5) | (8.4) | (35.4) | (29.6) | (5.3) | (13.9) | (11.9) | (4.5) | (8.7) | (5) | (2) | 12.7 | (27.7) | (25.2) | (20.7) | (18.2) | (14.7) | (14.2) | (22.8) |
| Sales/Maturities of Investments | 27.0 | 29.0 | 37.7 | 32.8 | 36.7 | 19.7 | 23.8 | 28.4 | 68.6 | 39.1 | 33.8 | 41.3 | 31.4 | 35.3 | 38.0 | 118.2 | 68.5 | 72.9 | 84.3 | 117.9 | 186.0 | 111.1 | 85.7 | 83.5 | 64.5 | 67.8 | 36.0 | 44.0 | 74.8 | 52.6 | 37.1 | 63.2 | 56.3 | 38.2 | 45.3 | 51.2 | 56.2 | 60.6 | 55.6 | 58.3 | 93.0 | 36.9 | 47.9 | 22.4 | 21.7 | 24.1 | 25.1 | 43.6 | 37.8 | 32.7 | 36.1 | 43.2 | 28.2 | 12.9 | 30.8 | 8.2 | 12.1 | 27.6 | 28.7 | 15.5 | 13.5 | 123.7 | 254.5 | 180.1 | 161.9 | 15.6 | 775.5 | 8.3 | 12.3 | 16.6 | 28.5 | 19.5 | 16.3 | 15.6 | 10.1 | 12.7 | 9.4 | 5.6 | 12 | 11.5 | 5.3 | 34.5 | 12.6 | 8.5 | 7 | 42.7 | 5.1 | (5.3) | 10.1 |
| Other Investing Activities | (33.7) | (66.6) | (35.2) | (92.6) | (31.3) | (100.9) | (86.2) | (9.8) | (50.2) | (44.3) | (109.9) | (121.7) | (24.7) | (75.9) | (148.9) | (250.8) | (61.6) | (62.8) | (52.8) | (26.2) | (52.2) | 128.1 | 15.1 | (159.5) | (18.4) | (1.1) | (49.9) | (86.0) | (24.8) | (59.9) | (76.8) | (85.6) | (50.1) | (78.3) | (121.5) | (103.0) | (61.4) | (31.3) | (20.6) | (36.7) | (16.0) | (82.2) | (70.5) | (95.7) | (98.8) | (37.2) | (54.2) | (81.8) | (46.9) | (9.3) | (4.7) | (36.0) | (21.0) | 26.5 | 7.6 | 28.5 | (46.0) | (18.1) | (19.7) | (31.6) | (21.6) | (35.3) | (42.0) | (22.6) | (17.9) | (27.1) | (10.7) | (21.7) | 2.8 | (25.4) | (32.6) | (49.7) | (28.5) | 67.7 | (35) | (17.8) | (1.1) | (13.1) | (18.2) | (28.8) | (14.8) | (54.8) | 0.2 | (2.7) | 2.6 | 9.5 | (2.4) | 5.3 | 1.2 |
| Investing Cash Flow | (16.7) | (45.6) | (9.6) | (70.6) | 3.3 | (85.2) | (67.5) | 16.9 | 17.7 | (6.7) | (78.9) | (82.3) | 5.0 | (42.2) | (114.6) | (146.2) | (120.0) | (167.5) | (71.5) | (88.3) | (235.8) | 17.5 | (91.7) | (420.6) | (58.6) | (50.0) | (56.5) | (52.9) | (22.2) | (51.6) | (66.5) | (46.9) | (18.3) | (58.2) | (91.1) | (77.1) | (51.6) | (56.5) | (20.2) | (64.2) | 2.0 | (66.9) | (52.4) | (98.3) | (120.9) | (35.0) | (71.5) | (102.3) | (86.7) | (26.7) | (6.1) | (17.3) | (48.6) | (33.6) | 7.9 | (29.4) | (53.4) | (2.3) | 0.3 | (28.2) | (27.6) | (28.2) | (40.3) | (41.6) | 6.4 | (23.9) | 52.3 | (21.6) | 11.5 | (13.6) | (8.7) | (39.8) | (49.2) | 52.6 | (31.5) | (19.7) | (4.2) | (12.4) | (16.1) | (21.9) | (11.9) | (7.9) | (15.3) | (20) | (11.1) | 33.3 | (12.7) | (14.6) | (11.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (50.0) | 75.0 | (140.0) | 57.0 | 0.0 | 45.0 | (50.0) | 0.0 | (0.0) | 0.0 | (40.0) | 40.0 | (36.0) | (0.7) | 61.2 | (4.5) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (20.0) | (12.7) | 13.3 | 24.6 | 22.8 | 15.4 | 0.0 | (54.0) | 39.1 | (1.6) | (26.8) | (21.2) | (9.7) | 76.1 | 0 | (2.1) | (0.3) | (0.2) | (0.0) | (121.7) | 55.2 | (79.3) | 60.5 | 17.6 | (27.9) | (1.6) | 84.8 | (83.8) | 4.6 | 78.8 | 25.3 | (97.6) | 11.7 | (40.2) | 97.4 | 7.5 | (28.3) | 8.3 | (30.8) | 34 | (1.0) | 0.8 | (18.7) | (14.1) | (80.8) | (5.9) | (4.9) | 2.1 | (14.1) | 45.7 | 24.5 | (54) | 42 | 25.5 | (9.8) | 10 | 14.3 | 42.3 | (3.9) | 19.2 | 10.2 | 16.8 | 1.3 | 3.5 | 3.1 | 0.1 | 1.7 |
| Stock Repurchased | 0 | (4.7) | (0.4) | (7.3) | (0.0) | 0 | 0 | 0 | 0 | (0.2) | (1.7) | (3.3) | 0 | 0 | 0 | (2.6) | (1.4) | (3.5) | (6.5) | (3.7) | (3.6) | (0.4) | 0 | 0 | (13.8) | 0 | (0.5) | (23.3) | (2.5) | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | (15.5) | 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 |
| Dividends Paid | (5.8) | (5.4) | (5.4) | (5.4) | (5.4) | (5.0) | (5.0) | (5.0) | (5.0) | (4.8) | (4.8) | (4.9) | (4.9) | (4.6) | (4.6) | (4.6) | (4.7) | (4.5) | (4.5) | (4.6) | (4.6) | (4.4) | (4.4) | (4.4) | (4.5) | (4.0) | (4.0) | (4.2) | (4.2) | (3.6) | (3.6) | (3.6) | (3.2) | (2.6) | (2.1) | (2.1) | (2.1) | (2.1) | (1.7) | (1.7) | (1.8) | (3.8) | (3.8) | (3.4) | (3.0) | (2.9) | (3.1) | (2.9) | (2.5) | (2.5) | (2.1) | (2.1) | (2.1) | (2.1) | (1.8) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.0) | (1.0) | (1) | (0.9) | (0.9) | (1) | (0.8) | (0.8) | (0.8) | (0.9) | (0.7) | (0.8) | (0.6) | (0.7) | (0.6) | (0.6) | (0.7) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) |
| Other Financing Activities | 119.0 | (97.5) | 199.8 | 25.4 | (21.3) | 27.2 | 12.5 | 31.9 | (41.4) | 37.2 | 97.9 | (57.1) | 165.1 | 52.0 | 36.4 | 85.0 | 87.8 | 105.0 | 149.5 | 3.8 | 220.7 | 39.5 | 112.5 | 401.6 | 46.3 | (15.6) | 73.4 | 44.7 | 19.9 | 114.7 | 18.1 | 62.1 | 29.0 | 56.7 | 97.5 | (16.9) | 36.9 | 18.7 | 78.7 | (27.0) | 68.7 | 184.9 | 3.6 | 164.1 | 55.8 | 9.4 | 63.4 | 17.4 | 42.5 | 24.7 | 8.8 | 30.8 | 30.5 | 78.1 | 15.3 | 70.3 | (52.0) | 1.1 | 18.8 | 21.0 | 38.4 | 13.4 | 27.8 | 23.8 | (10) | 53.7 | 29.8 | 25.9 | 10.3 | 19.2 | 13.6 | (3.3) | (1.6) | 25.1 | (8.9) | (6.4) | 13.9 | 2.9 | (4.9) | (16.8) | 5.6 | 9.8 | (5.2) | (21.5) | 2.2 | 5 | 1.1 | (11.3) | 7.1 |
| Financing Cash Flow | 62.4 | (32.5) | 54.0 | 69.7 | (26.8) | 67.2 | (42.5) | 26.9 | (46.5) | 32.3 | 51.4 | (25.2) | 124.3 | 46.7 | 93.0 | 73.3 | 81.8 | 97.1 | 138.5 | (4.4) | 212.5 | 34.7 | 88.1 | 384.5 | 41.3 | 5.0 | 91.7 | 32.6 | 13.4 | 44.4 | 53.6 | 56.9 | (1.0) | 32.9 | 85.7 | 57.1 | 34.8 | 14.6 | 75.4 | (28.8) | 51.4 | 58.8 | 51.4 | 82.1 | 113.4 | 24.6 | 32.0 | 8.7 | 117.7 | (10.0) | 8.3 | 96.8 | 52.5 | (27.3) | 22.7 | 24.1 | 43.2 | 4.9 | (11.7) | 27.8 | 5.5 | 41.6 | 26.0 | 24.1 | (29.5) | 38.8 | (51.7) | 19.4 | 4.8 | 20.8 | (1.1) | 41.6 | 22.4 | (29.7) | 32.5 | 18.4 | 3.5 | 12.3 | 9.6 | 24.3 | 1 | 28.1 | 4.5 | (5.2) | 3.1 | 8.1 | 3.9 | (11.6) | 8.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36.5 | (70.3) | 62.5 | 18.0 | 8.3 | (1.7) | (92.8) | 52.5 | (7.9) | 42.3 | (1.7) | (97.8) | 152.6 | 3.7 | 11.1 | (50.3) | 0.3 | (16.1) | 56.4 | (61.3) | 11.8 | 72.1 | (9.3) | (14.5) | 5.0 | (17.1) | 27.3 | (16.5) | 1.4 | 17.1 | (5.5) | 16.3 | (12.4) | 7.1 | (12.2) | (10.1) | (13.4) | (31.1) | 53.3 | (83.7) | 58.9 | 0.1 | 11.6 | (9.5) | 23.5 | (4.5) | 7.1 | (18.5) | 13.3 | (0.9) | (1.2) | 4.2 | 10.1 | (2.9) | (1.2) | 9.6 | (6.8) | 6.6 | 1.0 | 5.0 | (13.0) | 15.6 | (4.8) | (2.0) | (7.8) | 38.8 | 8.5 | 33.9 | (30.4) | 20.8 | (1.1) | 41.6 | (50.6) | (29.7) | 32.5 | 18.4 | (17.2) | 12.3 | 9.6 | 24.3 | (23.7) | 28.1 | 4.5 | (5.2) | (37.4) | 8.1 | 3.9 | (11.6) | (23.3) |
| Cash at Beginning | 138.4 | 208.7 | 146.2 | 128.1 | 119.9 | 121.6 | 214.3 | 161.8 | 169.8 | 127.5 | 129.2 | 227.0 | 74.4 | 70.6 | 59.5 | 109.8 | 109.5 | 125.6 | 69.3 | 130.5 | 118.7 | 46.6 | 55.8 | 70.3 | 65.3 | 82.4 | 55.1 | 71.6 | 70.2 | 53.2 | 58.7 | 42.4 | 54.7 | 47.6 | 59.8 | 69.8 | 83.2 | 114.3 | 61.0 | 144.7 | 85.8 | 75.0 | 63.3 | 72.8 | 57.3 | 61.7 | 54.6 | 73.1 | 59.8 | 60.7 | 62.0 | 57.7 | 47.7 | 50.5 | 51.7 | 42.1 | 48.9 | 51.6 | 50.6 | 45.7 | 58.6 | 43 | 47.8 | 49.8 | 57.6 | 0 | 33.9 | 0 | 30.4 | 0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 23.3 |
| Cash at End | 174.9 | 138.4 | 208.7 | 146.2 | 128.1 | 119.9 | 121.6 | 214.3 | 161.8 | 169.8 | 127.5 | 129.2 | 227.0 | 74.4 | 70.6 | 59.5 | 109.8 | 109.5 | 125.6 | 69.3 | 130.5 | 118.7 | 46.6 | 55.8 | 70.3 | 65.3 | 82.4 | 55.1 | 71.6 | 70.2 | 53.2 | 58.7 | 42.4 | 54.7 | 47.6 | 59.8 | 69.8 | 83.2 | 114.3 | 61.0 | 144.7 | 75.0 | 75.0 | 63.3 | 80.8 | 57.3 | 61.7 | 54.6 | 73.1 | 59.8 | 60.7 | 62.0 | 57.7 | 47.7 | 50.5 | 51.7 | 42.1 | 58.1 | 51.6 | 50.6 | 45.7 | 58.6 | 43 | 47.8 | 49.8 | 38.8 | 42.4 | 33.9 | 35.2 | 20.8 | (1.1) | 41.6 | 73 | (29.7) | 32.5 | 18.4 | 20.7 | 12.3 | 9.6 | 24.3 | 24.7 | 28.1 | 4.5 | (5.2) | 40.5 | 8.1 | 3.9 | (11.6) | 31.8 |
| Free Cash Flow | (13.8) | 6.4 | 16.5 | 16.7 | 30.6 | 12.4 | 15.7 | 7.0 | 20.2 | 15.3 | 24.3 | 7.9 | 22.1 | (2.4) | 31.7 | 22.0 | 36.2 | 52.9 | (12.1) | 30.4 | 33.1 | 18.2 | (6.7) | 20.8 | 21.5 | 25.6 | (8.9) | 2.8 | 9.6 | 23.2 | 6.6 | 5.3 | 6.0 | 30.7 | (7.4) | 8.7 | 2.7 | 9.1 | (2.7) | 8.9 | 4.9 | 4.3 | 9.4 | 3.9 | 28.0 | 2.4 | 44.5 | 72.8 | (19.1) | 34.4 | (6.1) | (77.5) | 2.9 | 56.7 | (34.6) | 13.7 | 2.9 | 3.3 | 11.7 | 5.3 | 8.9 | 1 | 12.2 | 13.5 | 13 | (5.6) | (3.5) | 3.9 | (17.2) | (1.4) | (0.3) | 0.1 | 3.9 | 0 | (8.1) | 12.7 | 3.2 | (1.5) | 2.1 | (0.4) | 6.4 | (19.4) | 6.5 | 10.3 | 11.4 | (24.4) | 5.5 | 20.5 | 3.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 74.6 | 79.4 | 79.4 | 76.3 | 74.7 | 84.5 | 76.0 | 79.7 | 76.2 | 72.9 | 76.4 | 71.6 | 62.8 | 60.7 | 60.1 | 51.1 | 52.1 | 50.1 | 53.6 | 46.2 | 57.4 | 56.8 | 60.4 | 52.4 | 44.6 | 51.0 | 48.2 | 46.2 | 45.3 | 44.1 | 45.0 | 44.1 | 37.2 | 37.0 | 34.9 | 32.9 | 32.8 | 34.2 | 32.4 | 29.8 | 27.9 | 29.8 | 27.9 | 29.8 | 26.9 | 27.1 | 28.9 | 28.5 | 27.2 | 30.2 | 29.2 | 32.1 | 29.4 | 23 | 35.3 | 34.2 | 35.3 | 39.2 | 37.4 | 41.6 | 43.4 | 51.9 | 48.2 | 50.2 | 53.7 | 58.8 | 60.7 | 69.2 | 59.2 | 49.3 | 56.1 | 65.5 | 62.5 | 66.9 | 68.5 | 68.9 | 66.0 | 54 | 65.6 | 65.1 | 64.5 | 64.9 | 63.5 | 61.6 | 57.4 | 54.0 | 54.3 | 49 | 43.1 | 46.3 | 45.9 | 42.4 | 39.8 | 42.6 | 42.7 | 39.2 | 40.8 | 40.4 | 39.0 | 37.1 |
| Gross Profit | 54.9 | 56.4 | 53.5 | 53.0 | 51.4 | 57.9 | 48.0 | 54.9 | 51.1 | 47.9 | 51.6 | 48.5 | 45.7 | 49.0 | 51.5 | 45.8 | 52.3 | 46.3 | 51.9 | 45.5 | 55.7 | 53.0 | 56.4 | 43.9 | 32.4 | 45.0 | 41.5 | 38.7 | 38.2 | 37.8 | 40.3 | 39.3 | 34.1 | 33.9 | 31.9 | 30.3 | 31.3 | 32.1 | 30.8 | 28.9 | 26.8 | 29.9 | 26.7 | 28.5 | 26.2 | 26.4 | 27.6 | 28.5 | 25.4 | 29.2 | 26.0 | 31.5 | 27.0 | 19.3 | 32.1 | 29.6 | 26.2 | 28.5 | 26.9 | 31.7 | 26.5 | 37.0 | 29.9 | 27.6 | 25.5 | 21.7 | 25.6 | 30.9 | 15.9 | 4.4 | 19.6 | 35.0 | 28.6 | 31.8 | 32.2 | 28.4 | 32.2 | 27.5 | 36.2 | 39.9 | 42.9 | 42.2 | 43.8 | 43.1 | 41.6 | 40.9 | 39.8 | 38.3 | 32.0 | 33.9 | 33.2 | 29.9 | 26.7 | 28.3 | 25.3 | 21.5 | 22.3 | 22.2 | 21.0 | 20.7 |
| Operating Income | 20.2 | 20.3 | 21.2 | 20.7 | 19.1 | 22.8 | 17.3 | 23.2 | 19.8 | 17.9 | 21.7 | 18.2 | 15.9 | 18.6 | 21.2 | 15.9 | 22.1 | 15.5 | 19.6 | 15.1 | 27.1 | 21.1 | 24.4 | 18.3 | 5.8 | 17.2 | 15.6 | 13.4 | 11.5 | 12.2 | 14.8 | 10.9 | 11.2 | 11.2 | 10.0 | 8.6 | 8.6 | 8.4 | 9.4 | 9.0 | 6.1 | 8.3 | 7.3 | 8.2 | 5.6 | 5.4 | 7.3 | 7.9 | 4.6 | 6.1 | 3.8 | 6.9 | 5.8 | 11.9 | 6.4 | 4.3 | 3.5 | (8.2) | (4.6) | (0.2) | (7.4) | (4.7) | (7.6) | 8.0 | (14.1) | (49.6) | (19.4) | (6.1) | (18.3) | (79.7) | (11.0) | 3.8 | (1.7) | 2.3 | 3.8 | (1.4) | 4.2 | 1.5 | 12.9 | 14.4 | 16.6 | 15.8 | 16.6 | 17.1 | 15.6 | 14.6 | 14.3 | 12.1 | 11.4 | 12.4 | 12.5 | 10.9 | 10.2 | 9.4 | 8.2 | 7.4 | 7.5 | 7.5 | 6.2 | 6.0 |
| Net Income | 16.9 | 18.6 | 17.5 | 16.9 | 15.6 | 18.5 | 13.8 | 18.5 | 16.0 | 13.7 | 17.5 | 14.8 | 13.0 | 15.1 | 17.3 | 13.0 | 18.0 | 12.5 | 16.0 | 12.4 | 22.0 | 17.0 | 19.6 | 14.8 | 4.8 | 13.9 | 12.4 | 10.7 | 9.4 | 9.9 | 11.9 | 8.8 | 9.2 | 1.7 | 6.9 | 5.9 | 6.0 | 5.9 | 6.4 | 6.4 | 4.1 | 5.6 | 5.0 | 5.6 | 3.8 | 3.9 | 4.9 | 6.1 | 3.1 | 4.8 | 3.5 | 63.4 | 5.8 | 11.9 | 6.4 | 4.3 | 3.5 | (8.7) | (4.1) | 0.0 | (7.4) | (4.1) | (6.6) | 7.9 | (13.8) | (48.2) | (18.3) | (5.2) | (18.6) | (90.0) | (5.3) | 3.3 | 0.3 | 2.4 | 3.7 | (0.0) | 4.2 | 0.3 | 10.0 | 10.6 | 13.1 | 11.4 | 12.0 | 12.1 | 11.3 | 10.8 | 10.3 | 9.0 | 8.4 | 9.3 | 9.1 | 8.0 | 7.3 | 6.6 | 6.2 | 5.3 | 5.4 | 5.5 | 4.6 | 4.5 |
| EPS (Diluted) | 0.81 | 0.89 | 0.84 | 0.81 | 0.74 | 0.87 | 0.65 | 0.88 | 0.76 | 0.65 | 0.83 | 0.70 | 0.61 | 0.71 | 0.81 | 0.61 | 0.84 | 0.58 | 0.73 | 0.56 | 1.00 | 0.77 | 0.89 | 0.67 | 0.21 | 0.61 | 0.55 | 0.46 | 0.39 | 0.41 | 0.49 | 0.36 | 0.42 | 0.08 | 0.32 | 0.27 | 0.28 | 0.27 | 0.30 | 0.30 | 0.19 | 0.25 | 0.22 | 0.24 | 0.16 | 0.17 | 0.21 | 0.26 | 0.13 | 0.21 | 0.17 | 2.64 | 0.27 | 0.38 | 0.21 | 0.11 | 0.07 | -0.72 | -0.61 | -0.12 | -1.06 | -0.34 | -0.12 | 0.44 | -6.20 | -20.05 | -8.07 | -2.60 | -8.40 | -38.74 | -2.30 | 1.50 | 0.10 | 1.22 | 1.60 | -0.02 | 1.80 | 0.13 | 4.30 | 4.29 | 5.05 | 4.55 | 4.86 | 4.81 | 4.54 | 4.31 | 4.35 | 3.99 | 3.81 | 4.01 | 4.12 | 3.33 | 3.19 | 2.79 | 2.69 | 1.12 | 1.53 | 2.18 | 1.95 | 1.90 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 48.5 | 138.4 | 208.7 | 146.2 | 128.1 | 119.9 | 121.6 | 214.3 | 161.8 | 169.8 | 127.5 | 129.2 | 227.0 | 74.4 | 70.6 | 59.5 | 109.8 | 109.5 | 125.6 | 69.3 | 130.5 | 118.7 | 46.6 | 55.8 | 70.3 | 65.7 | 82.9 | 55.6 | 72.1 | 70.8 | 53.8 | 61.2 | 44.1 | 57.5 | 51.1 | 65.1 | 75.2 | 88.8 | 121.5 | 69.6 | 154.9 | 355.9 | 370.4 | 288.7 | 79.4 | 62.4 | 76 | 80.8 | 57.3 | 61.7 | 73.1 | 59.8 | 60.7 | 62.0 | 51.7 | 42.1 | 48.9 | 58.1 | 51.6 | 50.6 | 45.7 | 58.6 | 43 | 33.3 | 33.2 | 53.9 | 30.5 | 33.9 | 30.8 | 30.4 | 23.4 | 32.4 | 29.3 | 50.6 | 26.6 | 32.4 | 20.3 | 17.2 | 18.6 | 21.9 | 19.9 | 23.9 | 22.9 | 26.9 | 41.2 | 34.2 | 16.5 | 21.1 | 26.4 | |||||||||||
| Total Assets | 5,557.5 | 5,505.7 | 5,493.1 | 5,418.5 | 5,328.4 | 5,338.1 | 5,259.3 | 5,277.5 | 5,231.3 | 5,263.7 | 5,200.0 | 5,135.6 | 5,138.9 | 4,999.8 | 4,931.4 | 4,826.2 | 4,762.0 | 4,704.7 | 4,622.3 | 4,461.3 | 4,426.4 | 4,204.0 | 4,168.9 | 4,043.3 | 3,632.4 | 3,564.7 | 3,550.8 | 3,438.3 | 3,383.6 | 3,353.3 | 3,297.1 | 3,234.5 | 2,793.1 | 2,789.4 | 2,753.4 | 2,665.4 | 2,596.5 | 2,548.9 | 2,538.3 | 2,452.7 | 2,487.1 | 2,737.2 | 2,900.8 | 2,965.4 | 2,976.6 | 2,953.0 | 3,256.3 | 2,778.7 | 2,414.3 | 2,358.6 | 2,300.3 | 2,061.5 | 2,057.6 | 2,045.1 | 1,868.2 | 1,829.7 | 1,788.4 | 1,783.8 | 1,770.7 | 1,772.2 | 1,739.0 | 1,725.2 | 1,688.4 | 1,077.3 | 1,054.5 | 1,660.9 | 1,044.4 | 1,035 | 993.1 | 983.8 | 959.1 | 958.4 | 912.6 | 888.6 | 793.2 | 777.1 | 595.7 | 590.1 | 575 | 548.6 | 522.3 | 516.2 | 487.6 | 482 | 486.4 | 444.3 | 373.4 | 369.2 | 378.5 | |||||||||||
| Total Debt | 74.1 | 116.9 | 41.9 | 181.5 | 124.4 | 124.4 | 79.3 | 129.3 | 129.3 | 129.3 | 129.2 | 169.2 | 129.2 | 226.1 | 165.8 | 104.5 | 109.0 | 109.0 | 108.9 | 108.9 | 108.8 | 108.8 | 108.8 | 128.8 | 141.4 | 128.1 | 103.4 | 80.6 | 65.1 | 65.1 | 119.1 | 79.9 | 63.4 | 90.2 | 111.4 | 121.1 | 45.0 | 45.0 | 47.1 | 47.4 | 47.5 | 183.6 | 250.4 | 224.1 | 350.1 | 537.3 | 200.3 | 536.0 | 455.4 | 437.9 | 434.4 | 318.4 | 351.5 | 346.9 | 311.4 | 351.6 | 258.4 | 223.6 | 233.3 | 244.4 | 236.1 | 267 | 250.4 | 153.1 | 152.2 | 251.9 | 185 | 201.7 | 207.6 | 212.4 | 210.4 | 224.5 | 178.8 | 154.3 | 191 | 149.1 | 114.6 | 124.3 | 114.3 | 100.1 | 57.8 | 61.6 | 13.3 | 7.9 | 5.7 | 5.1 | 4.6 | 7.5 | 7.4 | |||||||||||
| Stockholders' Equity | 510.6 | 503.0 | 490.7 | 469.2 | 467.3 | 454.7 | 452.4 | 430.5 | 415.6 | 404.4 | 375.0 | 375.2 | 367.7 | 347.6 | 332.3 | 331.1 | 355.4 | 398.5 | 400.0 | 396.0 | 387.3 | 389.5 | 373.1 | 355.1 | 335.6 | 350.2 | 340.2 | 330.8 | 344.7 | 339.0 | 345.2 | 337.1 | 267.9 | 264.9 | 267.7 | 262.5 | 255.5 | 249.0 | 250.9 | 246.9 | 239.5 | 129.7 | 97.2 | 109.9 | 175.2 | 177.4 | 244.4 | 200.2 | 172.5 | 162.2 | 153.5 | 145.4 | 138.0 | 138.4 | 131.6 | 131.4 | 128.4 | 128.3 | 124.3 | 119.8 | 116.5 | 113.7 | 117.4 | 73 | 71.9 | 117 | 68 | 65.7 | 62.1 | 59.5 | 57.6 | 55.5 | 53.1 | 51.8 | 50.7 | 49.4 | 48.5 | 47 | 44.9 | 43.6 | 42.4 | 40.3 | 40.1 | 40 | 39.5 | 36.2 | 35.2 | 34.3 | 33.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (9.2) | 7.8 | 18.2 | 19.0 | 31.7 | 16.4 | 17.2 | 8.7 | 20.8 | 16.8 | 25.7 | 9.7 | 23.4 | (0.7) | 32.7 | 22.6 | 38.6 | 54.2 | (10.7) | 31.5 | 35.1 | 19.9 | (5.7) | 21.7 | 22.3 | 27.9 | (7.9) | 3.8 | 10.1 | 24.3 | 7.3 | 6.4 | 6.9 | 32.4 | (6.7) | 10.0 | 3.4 | 10.9 | (1.9) | 9.3 | 5.5 | 8.2 | 12.6 | 6.7 | 31.0 | 5.9 | 46.6 | 75.1 | (17.7) | 35.8 | (3.4) | (75.3) | 6.2 | 58.0 | (31.8) | 14.9 | 3.5 | 4.0 | 12.4 | 5.4 | 9.1 | 2.3 | 13.0 | 15.6 | 15.3 | (2.5) | (1.1) | 5.3 | (15.8) | (0.3) | 0.8 | 1.3 | 5.5 | 1.1 | (6.8) | 13.4 | 3.8 | (1.1) | 3.3 | (0.4) | 6.8 | (19.1) | 6.9 | 10.9 | 11.4 | (23.7) | 6.2 | 20.9 | 3.9 | |||||||||||
| Capital Expenditure | (4.6) | (1.4) | (1.7) | (2.3) | (1.1) | (4.0) | (1.5) | (1.8) | (0.7) | (1.5) | (1.4) | (1.7) | (1.3) | (1.7) | (1.0) | (0.6) | (2.4) | (1.3) | (1.5) | (1.1) | (1.9) | (1.8) | (0.9) | (0.9) | (0.8) | (2.3) | (1.0) | (1.0) | (0.5) | (1.1) | (0.8) | (1.1) | (0.9) | (1.6) | (0.7) | (1.2) | (0.7) | (1.7) | (0.7) | (0.4) | (0.6) | (3.9) | (3.3) | (2.8) | (3.0) | (3.5) | (2.1) | (2.3) | (1.4) | (1.4) | (2.8) | (2.2) | (3.3) | (1.3) | (2.8) | (1.2) | (0.6) | (0.7) | (0.7) | (0.1) | (0.2) | (1.3) | (0.9) | (2.0) | (2.3) | (3.1) | (2.4) | (1.4) | (1.4) | (1.1) | (1.1) | (1.2) | (1.6) | (1.1) | (1.3) | (0.7) | (0.6) | (0.4) | (1.2) | 0.4 | (0.4) | (0.3) | (0.4) | (0.6) | 0 | (0.7) | (0.7) | (0.4) | (0.2) | |||||||||||
| Free Cash Flow | (13.8) | 6.4 | 16.5 | 16.7 | 30.6 | 12.4 | 15.7 | 7.0 | 20.2 | 15.3 | 24.3 | 7.9 | 22.1 | (2.4) | 31.7 | 22.0 | 36.2 | 52.9 | (12.1) | 30.4 | 33.1 | 18.2 | (6.7) | 20.8 | 21.5 | 25.6 | (8.9) | 2.8 | 9.6 | 23.2 | 6.6 | 5.3 | 6.0 | 30.7 | (7.4) | 8.7 | 2.7 | 9.1 | (2.7) | 8.9 | 4.9 | 4.3 | 9.4 | 3.9 | 28.0 | 2.4 | 44.5 | 72.8 | (19.1) | 34.4 | (6.1) | (77.5) | 2.9 | 56.7 | (34.6) | 13.7 | 2.9 | 3.3 | 11.7 | 5.3 | 8.9 | 1 | 12.2 | 13.5 | 13 | (5.6) | (3.5) | 3.9 | (17.2) | (1.4) | (0.3) | 0.1 | 3.9 | 0 | (8.1) | 12.7 | 3.2 | (1.5) | 2.1 | (0.4) | 6.4 | (19.4) | 6.5 | 10.3 | 11.4 | (24.4) | 5.5 | 20.5 | 3.7 | |||||||||||