INBK - First Internet Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.50
DETAILS
HIGH:
$33.00
LOW:
$26.00
MEDIAN:
$29.50
CONSENSUS:
$29.50
UPSIDE:
5.36%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.3 | 87.3 | 89.4 | 57.9 | 84.9 | 85.7 | 92.4 | 85.5 | 80.4 | 75.1 | 72.3 | 69.1 | 62.9 | 55.5 | 50.5 | 42.3 | 39.7 | 41.3 | 41.2 | 40.5 | 39.3 | 41.1 | 45.7 | 44.8 | 38.8 | 41.9 | 43.0 | 43.0 | 40.0 | 37.1 | 33.7 | 32.0 | 29.3 | 28.3 | 26.9 | 25.6 | 22.5 | 19.3 | 19.4 | 20.1 | 17.5 | 15.1 | 13.5 | 12.8 | 12.5 | 12.2 | 10.6 | 9.7 | 9.1 | 8.4 | 8.1 | 7.9 | 9.6 | 8.8 | 9.8 | 9.0 | 8.0 | 8.1 | 22.6 | 3.9 | 3.8 | 3.5 | 9.3 | 8.3 | 8.0 | 8.5 | 7.3 | 6.6 | 6.3 | 5.9 | 14.4 | 2.6 | 0 |
| Cost of Revenue | 57.6 | 60.5 | 59.7 | 88.8 | 66.5 | 63.7 | 61.5 | 56.6 | 53.7 | 49.9 | 50.1 | 47.6 | 41.7 | 41.9 | 26.1 | 16.0 | 11.6 | 11.1 | 10.4 | 12.1 | 11.8 | 14.0 | 17.6 | 19.0 | 22.3 | 22.7 | 23.0 | 25.3 | 22.1 | 20.0 | 17.9 | 15.1 | 12.6 | 11.4 | 10.5 | 9.8 | 8.3 | 7.0 | 6.1 | 7.3 | 5.6 | 4.5 | 3.8 | 3.2 | 2.9 | 2.9 | 2.6 | 2.2 | 2.2 | 2.3 | 2.4 | 2.0 | 1.9 | 2.1 | 2.8 | 3.1 | 2.7 | 2.7 | 1.5 | 1.3 | 1.1 | 0.9 | 5.8 | 5.6 | 4.9 | 5.7 | 5.4 | 4.6 | 3.6 | 3.6 | 0.6 | 0.5 | 0 |
| Gross Profit | 27.7 | 26.8 | 29.7 | (30.9) | 18.4 | 22.1 | 30.9 | 28.9 | 26.7 | 25.2 | 22.2 | 21.5 | 21.2 | 13.6 | 24.3 | 26.3 | 28.1 | 30.2 | 30.8 | 28.4 | 27.5 | 27.1 | 28.0 | 25.8 | 16.5 | 19.2 | 20.0 | 17.7 | 17.9 | 17.0 | 15.8 | 16.8 | 16.7 | 16.9 | 16.4 | 15.7 | 14.1 | 12.3 | 13.3 | 12.8 | 11.9 | 10.6 | 9.8 | 9.7 | 9.6 | 9.3 | 7.9 | 7.5 | 7.0 | 6.1 | 5.7 | 5.9 | 7.7 | 6.7 | 7.0 | 5.9 | 5.2 | 5.3 | 21.0 | 2.6 | 2.7 | 2.6 | 3.5 | 2.7 | 3.1 | 2.8 | 2.0 | 2.0 | 2.7 | 2.3 | 13.8 | 2.1 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2.1 | 1.7 | 16.4 | 16.4 | 13.1 | 15.2 | 16.2 | 15.2 | 14.2 | 13.7 | 11.0 | 13.3 | 12.3 | 13.2 | 10.2 | 12.2 | 12.0 | 10.9 | 11.8 | 10.7 | 10.8 | 11.1 | 10.0 | 10.8 | 9.0 | 9.0 | 8.5 | 7.7 | 8.2 | 7.7 | 7.2 | 7.1 | 7.2 | 7.3 | 7.0 | 6.6 | 6.3 | 6.1 | 5.7 | 5.7 | 5.3 | 4.8 | 4.3 | 4.2 | 4.5 | 4.4 | 3.6 | 4.0 | 3.7 | 3.8 | 3.6 | 3.4 | 3.6 | 3.1 | 3.1 | 2.8 | 2.6 | 2.7 | 0 | 0 | 0 | 0 | (2.3) | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0 | 0 | 0 |
| Other Expenses | 24.0 | 23.3 | 7.8 | 7.2 | 7.1 | 6.9 | 6.4 | 6.0 | 6.5 | 5.9 | 7.7 | 5.1 | 5.3 | 5.8 | 7.3 | 4.7 | 5.3 | 6.3 | 4.5 | 3.3 | 1.2 | 3.7 | 3.9 | 5.2 | 3.9 | 3.9 | 3.8 | 3.2 | 3.2 | 3.1 | 5.4 | 2.7 | 2.7 | 2.6 | 2.4 | 2.6 | 2.4 | 2.3 | 2.2 | 2.5 | 2.4 | 2.0 | 1.9 | 2.0 | 1.7 | 1.7 | 2.1 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 0.8 | 0.9 | 1.1 | 20.8 | 2.1 | 2.2 | 2.2 | 5.2 | 1.0 | 1.0 | 1.1 | 1.0 | 0.7 | 0.8 | 1.0 | 13.1 | 1.4 | 0 |
| Operating Expenses | 26.1 | 25.0 | 24.2 | 23.6 | 20.3 | 22.0 | 22.6 | 21.3 | 20.7 | 19.6 | 18.7 | 18.4 | 17.6 | 19.0 | 17.5 | 16.9 | 17.3 | 17.2 | 16.3 | 14.1 | 12.0 | 14.8 | 13.9 | 16.0 | 12.8 | 12.9 | 12.3 | 11.0 | 11.4 | 10.8 | 12.5 | 9.8 | 9.9 | 10.0 | 9.4 | 9.1 | 8.7 | 8.5 | 7.9 | 8.2 | 7.7 | 6.8 | 6.3 | 6.1 | 6.2 | 6.1 | 5.7 | 5.6 | 5.4 | 5.3 | 5.1 | 5.0 | 5.2 | 4.5 | 4.7 | 3.6 | 3.5 | 3.8 | 20.8 | 2.1 | 2.2 | 2.2 | 2.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.3 | 1.5 | 1.6 | 13.1 | 1.4 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.6 | 1.8 | 5.5 | (54.5) | (1.9) | 0.0 | 8.3 | 7.6 | 6.0 | 5.6 | 3.6 | 3.1 | 3.6 | (5.3) | 6.9 | 9.4 | 10.8 | 13.0 | 14.5 | 14.3 | 15.5 | 12.3 | 14.1 | 9.8 | 3.7 | 6.3 | 7.7 | 6.8 | 6.5 | 6.2 | 3.2 | 7.0 | 6.8 | 6.9 | 7.0 | 6.6 | 5.5 | 3.9 | 5.4 | 4.6 | 4.3 | 3.7 | 3.5 | 3.6 | 3.4 | 3.2 | 2.2 | 1.9 | 1.5 | 0.8 | 0.7 | 0.9 | 2.4 | 2.2 | 2.3 | 2.2 | 1.7 | 1.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.6 | 0.9 | 1.2 | 1.0 | 0.3 | 0.7 | 1.2 | 0.7 | 0.7 | 0.7 | 0 |
| Interest Expense | 44.2 | 44.2 | 47.7 | 54.0 | 52.9 | 51.7 | 54.2 | 53.2 | 49.6 | 47.4 | 46.5 | 45.6 | 40.0 | 32.5 | 24 | 15.1 | 10.4 | 10.3 | 10.7 | 12.1 | 11.8 | 12.8 | 14.8 | 16.5 | 19.8 | 21.2 | 22.5 | 22.4 | 20.7 | 18.8 | 16.4 | 14.3 | 12.0 | 10.6 | 9.3 | 8.5 | 7.0 | 5.9 | 5.9 | 5.1 | 4.7 | 3.6 | 3.0 | 2.7 | 2.6 | 2.4 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 5.4 | 5.0 | 4.8 | 5.0 | 4.4 | 3.9 | 3.5 | 3.2 | 0 | 0 | 0 |
| Interest Income | 76.6 | 75.8 | 78.1 | 84.4 | 80.9 | 76.8 | 77.8 | 75.0 | 71.0 | 68.2 | 66.3 | 63.0 | 58.1 | 52.0 | 45.7 | 39.1 | 36.1 | 36.0 | 34.2 | 33.0 | 33.4 | 33.3 | 33.6 | 32.8 | 34.2 | 36.2 | 37.9 | 37.7 | 36.8 | 35.0 | 31.8 | 30.2 | 27.4 | 26.0 | 24.6 | 22.7 | 20.0 | 17.4 | 16.8 | 15.5 | 14.0 | 12.7 | 11.6 | 10.5 | 10.1 | 9.2 | 8.6 | 7.9 | 7.6 | 7.0 | 7.1 | 6.4 | 6.2 | 5.8 | 5.9 | 6.0 | 6.1 | 6.1 | 22.1 | 3.2 | 3.0 | 2.8 | 8.1 | 8.0 | 7.6 | 8.1 | 6.7 | 6.3 | 6.0 | 5.7 | 14.1 | 2.3 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.6 | 4.5 | 6.5 | (52.3) | 0.1 | 1.1 | 10.8 | 9.8 | 8.0 | 7.5 | 6.3 | 3.2 | 5.5 | (4.3) | 8.8 | 11.6 | 13.1 | 15.3 | 16.6 | 16.9 | 19.2 | 12.6 | 16.3 | 11.6 | 5.9 | 7.9 | 9.5 | 8.0 | 8.1 | 8.7 | 4.6 | 8.3 | 8.3 | 8.3 | 8.4 | 8.0 | 6.7 | 5.1 | 6.6 | 5.7 | 5.1 | 4.3 | 4.0 | 4.0 | 3.9 | 3.7 | 2.7 | 2.4 | 2.1 | 1.2 | 1.1 | 1.4 | 2.8 | 3.1 | 0.6 | 3.2 | 2.4 | 1.9 | 0.3 | 0.5 | 0.4 | 0.3 | 0.6 | 0.9 | 1.2 | 1.0 | 0.3 | 0.7 | 1.2 | 0.7 | 0.7 | 0.7 | 0 |
| EBIT | 1.6 | 1.8 | 5.5 | (54.5) | (1.9) | 0.0 | 8.3 | 7.6 | 6.0 | 5.6 | 3.6 | 3.1 | 3.6 | (5.3) | 6.9 | 9.4 | 10.8 | 13.0 | 14.5 | 14.3 | 15.5 | 12.3 | 14.1 | 9.8 | 3.7 | 6.3 | 7.7 | 6.8 | 6.5 | 6.2 | 3.2 | 7.0 | 6.8 | 6.9 | 7.0 | 6.6 | 5.5 | 3.9 | 5.4 | 4.6 | 4.3 | 3.7 | 3.5 | 3.6 | 3.4 | 3.2 | 2.2 | 1.9 | 1.5 | 0.8 | 0.7 | 0.9 | 2.4 | 2.2 | 2.3 | 2.2 | 1.7 | 1.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.6 | 0.9 | 1.2 | 1.0 | 0.3 | 0.7 | 1.2 | 0.7 | 0.7 | 0.7 | 0 |
| Income Before Tax | 1.6 | 1.8 | 5.5 | (54.5) | (1.9) | 0.0 | 8.3 | 7.6 | 6.0 | 5.6 | 3.6 | 3.1 | 3.6 | (5.3) | 6.9 | 9.4 | 10.8 | 13.0 | 14.5 | 14.3 | 15.5 | 12.3 | 14.1 | 9.8 | 3.7 | 6.3 | 7.7 | 6.8 | 6.5 | 6.2 | 3.2 | 7.0 | 6.8 | 6.9 | 7.0 | 6.6 | 5.5 | 3.9 | 5.4 | 4.6 | 4.3 | 3.7 | 3.5 | 3.6 | 3.4 | 3.2 | 2.2 | 1.9 | 1.5 | 0.8 | 0.7 | 0.9 | 2.4 | 2.2 | 2.3 | 2.2 | 1.7 | 1.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.6 | 0.9 | 1.2 | 1.0 | 0.3 | 0.7 | 1.2 | 0.7 | 0.7 | 0.7 | 0 |
| Income Tax Expense | (0.8) | (0.7) | 0.2 | (12.9) | (2.1) | (0.9) | 1.0 | 0.6 | 0.2 | 0.4 | (0.6) | (0.3) | (0.2) | (2.3) | 0.5 | 1.0 | 1.3 | 1.8 | 2.0 | 2.2 | 2.4 | 1.9 | 3.1 | 1.4 | (0.3) | 0.3 | 0.6 | 0.4 | 0.3 | 0.5 | (0.3) | 0.7 | 0.8 | 0.9 | 3.5 | 1.7 | 1.5 | 1.0 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 | 0.5 | 0.2 | (0.0) | 0.2 | 0.7 | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | (0.0) | 0.0 | 0.0 | (0.0) | 0.1 | 0.2 | 0.4 | 0.2 | 0.0 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0 |
| Net Income | 2.4 | 2.5 | 5.3 | (41.6) | 0.2 | 0.9 | 7.3 | 7.0 | 5.8 | 5.2 | 4.1 | 3.4 | 3.9 | (3.0) | 6.4 | 8.4 | 9.5 | 11.2 | 12.5 | 12.1 | 13.1 | 10.4 | 11.1 | 8.4 | 3.9 | 6.0 | 7.1 | 6.3 | 6.1 | 5.7 | 3.6 | 6.3 | 6.0 | 6.0 | 3.5 | 4.9 | 4.0 | 2.8 | 3.7 | 3.1 | 2.8 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 1.5 | 1.3 | 1.0 | 0.6 | 0.7 | 0.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.3 | 1.1 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.7 | 0.3 | 0.5 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.29 | 0.61 | -4.76 | 0.02 | 0.11 | 0.84 | 0.80 | 0.67 | 0.60 | 0.48 | 0.39 | 0.44 | -0.14 | 0.68 | 0.89 | 0.99 | 1.14 | 1.26 | 1.22 | 1.32 | 1.06 | 1.12 | 0.86 | 0.40 | 0.62 | 0.72 | 0.63 | 0.60 | 0.56 | 0.35 | 0.61 | 0.67 | 0.71 | 0.41 | 0.72 | 0.61 | 0.43 | 0.65 | 0.55 | 0.57 | 0.54 | 0.50 | 0.51 | 0.50 | 0.46 | 0.33 | 0.29 | 0.22 | 0.13 | 0.19 | 0.25 | 0.61 | 0.52 | 0.54 | 0.57 | 0.45 | 0.40 | 0.11 | 0.17 | 0.15 | 0.13 | 0.17 | 0.22 | 0.30 | 0.26 | 0.09 | 0.17 | 0.30 | 0.18 | 0.16 | 0.16 | 0.17 |
| EPS (Diluted) | 0.27 | 0.29 | 0.60 | -4.76 | 0.02 | 0.11 | 0.83 | 0.80 | 0.67 | 0.59 | 0.48 | 0.39 | 0.44 | -0.14 | 0.68 | 0.89 | 0.99 | 1.14 | 1.25 | 1.21 | 1.31 | 1.05 | 1.11 | 0.86 | 0.40 | 0.62 | 0.72 | 0.63 | 0.60 | 0.56 | 0.35 | 0.61 | 0.67 | 0.71 | 0.41 | 0.71 | 0.61 | 0.43 | 0.64 | 0.55 | 0.57 | 0.53 | 0.50 | 0.51 | 0.50 | 0.46 | 0.32 | 0.28 | 0.22 | 0.13 | 0.19 | 0.25 | 0.59 | 0.52 | 0.54 | 0.57 | 0.45 | 0.40 | 0.11 | 0.17 | 0.15 | 0.13 | 0.17 | 0.22 | 0.30 | 0.26 | 0.09 | 0.17 | 0.30 | 0.18 | 0.16 | 0.16 | 0.17 |
| Shares Outstanding | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.7 | 8.7 | 8.7 | 8.9 | 9.0 | 9.3 | 9.5 | 9.6 | 9.8 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.8 | 9.8 | 9.7 | 9.8 | 10.0 | 10.1 | 10.2 | 10.3 | 10.3 | 8.9 | 8.5 | 8.5 | 6.8 | 6.6 | 6.5 | 5.7 | 5.6 | 5.0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 3.5 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.7 | 601.8 | 456.8 | 787.7 | 446.4 | 394.5 | 466.4 | 712.5 | 396.8 | 481.3 | 405.9 | 521.2 | 465.6 | 304.0 | 256.6 | 221.1 | 208.0 | 517.5 | 443.0 | 407.5 | 328.8 | 416.2 | 419.8 | 488.5 | 498.6 | 351.3 | 327.4 | 416.4 | 348.3 | 130.5 | 188.7 | 85.8 | 142.4 | 63.7 | 48.0 | 125.7 | 66.2 | 53.3 | 39.7 | 68.1 | 70.3 | 101.9 | 26.2 | 21.9 | 31.9 | 41.6 | 30.3 | 41.6 | 22.6 | 60.0 | 56.2 | 28.8 | 17.9 | 35.9 | 32.5 | 24.1 | 25.8 | 6.8 | 3.9 | 24.4 | 65.2 | 13.7 | 11.4 | 37.0 | 3.1 | 4.2 | 3.4 | 4.3 | 6.7 | 11.7 |
| Short-Term Investments | 0 | 620.3 | 615.5 | 471.0 | 478.8 | 510.3 | 413.3 | 575.3 | 488.6 | 482.4 | 474.9 | 450.8 | 379.4 | 395.8 | 390.4 | 393.6 | 425.5 | 465.3 | 603.0 | 634.0 | 663.5 | 462.4 | 497.6 | 528.3 | 589.0 | 608.7 | 540.9 | 544.7 | 522.3 | 520.4 | 481.3 | 469.0 | 460.8 | 463.7 | 473.3 | 492.5 | 489.8 | 470.1 | 456.7 | 471.0 | 433.8 | 315.3 | 213.7 | 202.6 | 190.8 | 163.7 | 137.5 | 128.2 | 159.5 | 204.9 | 181.4 | 216.7 | 193.9 | 164.3 | 156.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29.1 | 28.2 | 27.9 | 134.2 | 996.8 | 975.5 | 973.1 | 951.6 | 947.1 | 959.9 | 955.2 | 949.3 | 971.6 | 974.9 | 949.8 | 912.2 | 884.6 | 867.8 | 881.9 | 936.9 | 929.5 | 957.8 | 967.6 | 978.3 | 1,001.4 | 989.2 | 1,014.5 | 1,024.9 | 1,020.1 | 993.1 | 936.3 | 897.8 | 878.5 | 846.2 | 815.2 | 793.3 | 756.3 | 672.2 | 613.3 | 577.8 | 506.4 | 450.1 | 378.4 | 332.7 | 283.4 | 230.3 | 195.4 | 168.5 | 146.2 | 108.5 | 2.9 | 2.8 | 57.6 | 2.1 | 2.2 | 0 | 2.8 | 0 | 0 | 0 | 2.8 | 2.7 | 2.4 | 2.5 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 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 | (192.6) | 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 |
| Total Current Assets | 37.8 | 1,250.3 | 1,100.2 | 1,392.9 | 1,922.0 | 1,880.3 | 1,852.9 | 2,239.4 | 1,832.5 | 1,923.6 | 1,836.0 | 1,929.7 | 1,816.6 | 1,674.7 | 1,596.7 | 1,526.8 | 1,518.1 | 1,850.6 | 1,927.9 | 1,978.4 | 1,921.8 | 1,836.3 | 1,885.0 | 1,995.0 | 2,089.0 | 1,949.2 | 1,882.7 | 1,986.0 | 1,890.7 | 1,643.9 | 1,606.3 | 1,452.6 | 1,481.7 | 1,373.6 | 1,336.5 | 1,411.5 | 1,312.3 | 1,195.7 | 1,109.7 | 1,116.9 | 1,010.5 | 867.3 | 618.3 | 557.2 | 506.1 | 435.5 | 363.2 | 338.4 | 328.4 | 373.3 | 240.5 | 248.3 | 269.5 | 202.3 | 201.6 | 24.1 | 34.2 | 6.8 | 3.9 | 24.4 | 71.6 | 16.4 | 13.8 | 39.5 | 5.4 | 6.4 | 5.5 | 6.3 | 8.6 | 11.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 65.7 | 67.0 | 67.9 | 68.8 | 69.9 | 70.5 | 71.5 | 72.2 | 72.5 | 73.2 | 73.5 | 74.2 | 73.5 | 74.2 | 72.7 | 70.7 | 70.3 | 68.6 | 59.8 | 52.7 | 44.2 | 42.4 | 37.6 | 31.3 | 23.9 | 18.9 | 14.6 | 14.5 | 14.4 | 13.7 | 10.7 | 10.0 | 10.2 | 10.1 | 10.1 | 9.7 | 9.7 | 9.9 | 10.0 | 10.1 | 9.3 | 8.5 | 8.5 | 8.5 | 8.1 | 7.0 | 7.1 | 7.1 | 7.1 | 6.8 | 7.1 | 6.7 | 6.7 | 4.8 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0 |
| Goodwill | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 2.7 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,929.9 | 3,949.4 | 3,991.3 | 3,994.3 | 3,914.5 | 3,740.4 | 3,659.5 | 3,362.6 | 3,288.5 | 3,194.1 | 3,122.2 | 3,036.7 | 2,925.9 | 2,846.7 | 2,749.6 | 2,544.9 | 2,402.5 | 2,197.4 | 2,101.3 | 2,092.2 | 2,109.7 | 2,185.2 | 2,187.4 | 2,170.0 | 2,076.0 | 2,015.7 | 2,063.8 | 1,939.3 | 1,906.5 | 1,890.2 | 1,820.0 | 1,637.2 | 1,533.9 | 1,395.8 | 1,343.5 | 1,135.2 | 984.0 | 788.3 | 677.0 | 654.4 | 645.2 | 615.4 | 607.7 | 567.5 | 557.2 | 561.7 | 568.7 | 552.3 | 504.5 | 438.3 | 524.3 | 452.5 | 347.8 | 414.2 | 415.6 | 0 | 493.2 | 495.7 | 513.2 | 522.8 | 471.0 | 475.1 | 464.9 | 463.6 | 427.5 | 423.7 | 419.6 | 402.4 | 395.6 | 396.5 |
| Other Non-Current Assets | 1,518.3 | 440.4 | 407.5 | 178.5 | 161.4 | 155.7 | 149.4 | 144.5 | 145.1 | 145.0 | 131.3 | 132.1 | 126.3 | 121.0 | 119.4 | 117.3 | 104.3 | 104.1 | 117.3 | 124.3 | 124.3 | 120.0 | 131.5 | 132.7 | 130.9 | 179.7 | 134.3 | 151.0 | 142.6 | 117.6 | 100.0 | 98.3 | 85.3 | 78.5 | 72.9 | 72.4 | 70.6 | 54.3 | 52.9 | 38.1 | 32.8 | 31.8 | 30.7 | 28.3 | 28.6 | 26.8 | 26.8 | 24.5 | 23.4 | 25.0 | 25.7 | 26.3 | 28.1 | 24.8 | 13.7 | 0 | 11.0 | 16.3 | 15.6 | 13.9 | 10.6 | 43.8 | 24.5 | 23.8 | 50.6 | 27.6 | 21.1 | 24.7 | 27.4 | 10.5 |
| Total Non-Current Assets | 5,541.7 | 4,461.4 | 4,471.5 | 4,246.3 | 4,150.6 | 3,971.3 | 3,885.0 | 3,583.9 | 3,510.8 | 3,417.0 | 3,331.6 | 3,247.7 | 3,130.5 | 3,046.7 | 2,946.4 | 2,737.6 | 2,581.7 | 2,374.8 | 2,283.1 | 2,273.9 | 2,282.9 | 2,352.2 | 2,361.1 | 2,338.6 | 2,235.6 | 2,219.0 | 2,217.4 | 2,109.4 | 2,068.1 | 2,026.2 | 1,935.4 | 1,750.3 | 1,634.1 | 1,489.1 | 1,431.2 | 1,222.0 | 1,069.0 | 857.1 | 744.7 | 707.3 | 692.0 | 660.4 | 651.6 | 609.0 | 598.6 | 600.2 | 607.3 | 588.5 | 539.7 | 474.8 | 561.8 | 490.2 | 387.3 | 448.5 | 434.7 | 5.5 | 508.9 | 516.7 | 533.4 | 541.4 | 486.3 | 523.8 | 494.4 | 492.3 | 478.1 | 451.5 | 440.9 | 427.3 | 423.0 | 407.0 |
| Total Assets | 5,556.4 | 5,711.7 | 5,571.6 | 5,639.2 | 6,072.6 | 5,851.6 | 5,737.9 | 5,823.3 | 5,343.3 | 5,340.7 | 5,167.6 | 5,169.0 | 4,947.0 | 4,723.0 | 4,543.1 | 4,264.4 | 4,099.8 | 4,225.4 | 4,211.0 | 4,252.3 | 4,204.6 | 4,188.6 | 4,246.2 | 4,333.6 | 4,324.6 | 4,168.1 | 4,100.1 | 4,095.5 | 3,958.8 | 3,670.2 | 3,541.7 | 3,202.9 | 3,115.8 | 2,862.7 | 2,767.7 | 2,633.4 | 2,381.3 | 2,052.8 | 1,854.3 | 1,824.2 | 1,702.5 | 1,527.7 | 1,269.9 | 1,166.2 | 1,104.6 | 1,035.7 | 970.5 | 926.9 | 868.1 | 848.1 | 802.3 | 738.5 | 656.8 | 650.8 | 636.4 | 627.7 | 543.0 | 523.5 | 537.3 | 565.8 | 557.9 | 540.2 | 508.2 | 531.8 | 483.5 | 458.0 | 446.3 | 433.6 | 431.6 | 418.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.6 | 1.2 | 1.7 | 1.2 | 1.6 | 1.6 | 2.5 | 2.8 | 3.4 | 3.4 | 3.8 | 3.0 | 3.3 | 2.6 | 2.9 | 1.9 | 2.0 | 1.5 | 2.0 | 1.6 | 1.1 | 1.4 | 1.4 | 1.2 | 1.1 | 3.3 | 3.8 | 2.6 | 2.9 | 1.5 | 1.1 | 0.9 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 1.2 | 0.5 | 1.2 | 1.1 | 0.9 | 0.4 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 7 | 7 | 4 | 4 | 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 |
| Other Current Liabilities | 4,815.1 | 4,981.6 | 4,839.8 | 4,915.4 | 5,298.8 | 4,945.6 | 4,933.2 | 4,797.7 | 4,273.9 | 4,273.8 | 4,067.0 | 4,083.5 | 3,854.3 | 3,622.3 | 3,441.2 | 3,192.6 | 3,152.1 | 3,218.0 | 3,179.0 | 3,224.6 | 3,206.1 | 3,217.6 | 3,270.9 | 3,372.4 | 3,380.8 | 3,178.5 | 3,154.0 | 3,148.2 | 3,006.3 | 2,811.1 | 2,671.4 | 2,446.6 | 2,394.3 | 2,177.1 | 2,084.9 | 1,997.0 | 1,732.1 | 1,557.1 | 1,462.9 | 1,493.6 | 1,388.9 | 1,243.2 | 956.1 | 899.8 | 856.5 | 821.2 | 758.6 | 738.0 | 744.2 | 727.7 | 673.1 | 636.7 | 561.2 | 546.7 | 530.7 | 0 | 439.2 | 422.3 | 442.9 | 470.9 | 461.6 | 442.7 | 412.2 | 433.0 | 383.5 | 356.2 | 345.8 | 330.0 | 324.8 | 319.5 |
| Total Current Liabilities | 4,833.0 | 4,982.9 | 4,841.6 | 4,916.7 | 5,300.4 | 4,947.3 | 4,935.7 | 4,800.5 | 4,277.3 | 4,277.1 | 4,070.8 | 4,086.5 | 3,873.1 | 3,646.2 | 3,458.7 | 3,209.2 | 3,165.2 | 3,231.5 | 3,211.5 | 3,262.8 | 3,261.2 | 3,259.3 | 3,320.7 | 3,430.8 | 3,432.3 | 3,278.5 | 3,210.7 | 3,216.0 | 3,078.4 | 2,847.1 | 2,693.9 | 2,456.2 | 2,409.7 | 2,188.0 | 2,096.7 | 2,010.7 | 1,745.6 | 1,568.7 | 1,473.8 | 1,502.5 | 1,406.0 | 1,256.2 | 961.9 | 909.4 | 860.9 | 826.5 | 763.9 | 742.4 | 748.9 | 731.8 | 676.9 | 642.1 | 569.1 | 562.5 | 534.3 | 0 | 440.6 | 422.3 | 442.9 | 470.9 | 463.1 | 443.0 | 412.5 | 442.9 | 383.9 | 364.3 | 353.9 | 334.9 | 329.1 | 319.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 345.1 | 345.0 | 355.0 | 354.9 | 369.8 | 500.2 | 400.1 | 620.1 | 680.0 | 679.9 | 719.8 | 719.7 | 719.6 | 719.5 | 719.5 | 694.4 | 569.3 | 619.2 | 619.2 | 619.1 | 584.8 | 584.7 | 594.5 | 584.7 | 584.6 | 584.5 | 584.4 | 584.4 | 584.3 | 529.1 | 559.0 | 459.0 | 424.0 | 449.9 | 446.9 | 401.9 | 471.8 | 326.6 | 226.6 | 184.5 | 160.8 | 163.7 | 203.7 | 153.9 | 143.8 | 109.8 | 109.8 | 89.7 | 24.7 | 24.6 | 34.6 | 34.5 | 26.5 | 25.7 | 40.7 | 40.7 | 57 | 57 | 48 | 46 | 48.7 | 51.7 | 51.7 | 46 | 55.7 | 51.7 | 51.7 | 54.7 | 55.7 | 54.7 |
| 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 |
| Other Non-Current Liabilities | 14.7 | 22.8 | 15.4 | 15.4 | 12.1 | 16.4 | 17.9 | 17.5 | 14.0 | 16.9 | 14.2 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57) | (55.7) | (46.6) | (43.1) | (48.7) | 1.5 | 1.3 | 0.4 | 1.2 | 0.6 | 0.6 | 2.3 | 3.3 | 1.3 |
| Total Non-Current Liabilities | 359.9 | 367.9 | 370.3 | 370.3 | 381.9 | 516.6 | 418.1 | 637.6 | 694.0 | 696.8 | 734.0 | 734.8 | 719.6 | 719.5 | 719.5 | 694.4 | 569.3 | 619.2 | 619.2 | 619.1 | 584.8 | 584.7 | 594.5 | 584.7 | 584.6 | 584.5 | 584.4 | 584.4 | 584.3 | 529.1 | 559.0 | 459.0 | 424.0 | 449.9 | 446.9 | 401.9 | 471.8 | 326.6 | 226.6 | 184.5 | 160.8 | 163.7 | 203.7 | 153.9 | 143.8 | 109.8 | 109.8 | 89.7 | 24.7 | 24.6 | 34.6 | 34.5 | 26.5 | 25.7 | 40.7 | 40.7 | 57 | 58.3 | 49.4 | 48.9 | 48.7 | 53.2 | 53.0 | 46 | 56.9 | 52.3 | 52.3 | 57.0 | 59.0 | 56.0 |
| Total Liabilities | 5,192.8 | 5,350.7 | 5,211.9 | 5,287.0 | 5,682.3 | 5,463.9 | 5,353.8 | 5,438.1 | 4,971.3 | 4,973.9 | 4,804.8 | 4,821.3 | 4,592.7 | 4,365.7 | 4,178.1 | 3,903.6 | 3,734.5 | 3,850.7 | 3,830.7 | 3,881.8 | 3,846.0 | 3,844.0 | 3,915.2 | 4,015.5 | 4,016.9 | 3,863.0 | 3,795.2 | 3,800.4 | 3,662.7 | 3,376.2 | 3,253.0 | 2,915.2 | 2,833.7 | 2,637.9 | 2,543.6 | 2,412.6 | 2,217.4 | 1,895.3 | 1,700.4 | 1,687.0 | 1,566.8 | 1,419.9 | 1,165.5 | 1,063.3 | 1,004.7 | 936.3 | 873.7 | 832.1 | 773.6 | 756.5 | 711.4 | 676.6 | 595.6 | 588.2 | 575.0 | 40.7 | 497.6 | 480.6 | 492.3 | 519.8 | 511.8 | 496.2 | 465.6 | 489.3 | 440.9 | 416.6 | 406.3 | 391.9 | 388.2 | 375.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 187.5 | 187.0 | 186.6 | 186.6 | 186.1 | 185.9 | 186.1 | 185.6 | 185.2 | 184.7 | 184.7 | 185.1 | 186.5 | 189.2 | 192.9 | 200.1 | 204.1 | 214.5 | 218.9 | 223.1 | 222.5 | 221.9 | 221.4 | 221.0 | 220.4 | 219.9 | 219.4 | 219.0 | 224.2 | 226.2 | 227.6 | 227.5 | 227.1 | 172.4 | 172.0 | 171.8 | 119.9 | 119.6 | 119.5 | 95.8 | 95.6 | 72.7 | 72.6 | 72.4 | 72.2 | 72.0 | 71.8 | 71.7 | 71.5 | 71.4 | 71.4 | 42.0 | 41.8 | 41.5 | 41.5 | 41.4 | 41.1 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 1.9 | 1.9 | 2.0 | 1.9 | 0 |
| Retained Earnings | 197.1 | 195.3 | 193.3 | 188.6 | 230.7 | 231.0 | 230.6 | 223.8 | 217.4 | 212.1 | 207.5 | 203.9 | 201.0 | 199.3 | 205.7 | 199.9 | 192.0 | 183.0 | 172.4 | 160.6 | 149.1 | 136.6 | 126.7 | 116.2 | 108.4 | 105.1 | 99.7 | 93.2 | 87.5 | 81.9 | 77.7 | 74.7 | 69.1 | 63.7 | 57.1 | 54.1 | 49.7 | 46.1 | 43.7 | 40.4 | 37.6 | 35.1 | 33.0 | 31.0 | 28.9 | 26.9 | 25.1 | 24.0 | 22.9 | 22.2 | 21.9 | 21.5 | 20.9 | 19.4 | 18.0 | 16.9 | 6.9 | 0 | 0 | 0 | 5.3 | 4.1 | 3.4 | 2.6 | 2.5 | 1.4 | 0.9 | 0.5 | 0.3 | 0 |
| Accumulated Other Comprehensive Income | (21.1) | (21.3) | (20.1) | (23.0) | (26.6) | (29.2) | (32.7) | (24.3) | (30.6) | (30.1) | (29.4) | (41.2) | (33.2) | (31.3) | (33.6) | (39.1) | (30.8) | (22.9) | (11.0) | (13.2) | (12.9) | (13.9) | (17.2) | (19.1) | (21.1) | (19.9) | (14.2) | (17.1) | (15.6) | (14.2) | (16.5) | (14.4) | (14.1) | (11.3) | (5.0) | (5.0) | (5.8) | (8.3) | (9.3) | 0.9 | 2.4 | (0.0) | (1.2) | (0.5) | (1.2) | 0.4 | (71.9) | (0.9) | 0.1 | (2.0) | (73.8) | (1.7) | (1.6) | 1.7 | 1.8 | 0 | (2.5) | 0 | 0 | 0 | (0.1) | (0.5) | (1.2) | 38.6 | (0.5) | (0.6) | (1.4) | (1.0) | (0.7) | 43.2 |
| Total Stockholders' Equity | 363.5 | 361.0 | 359.8 | 352.2 | 390.2 | 387.7 | 384.1 | 385.1 | 372.0 | 366.7 | 362.8 | 347.7 | 354.3 | 357.3 | 365.0 | 360.9 | 365.3 | 374.7 | 380.3 | 370.4 | 358.6 | 344.6 | 330.9 | 318.1 | 307.7 | 305.1 | 304.9 | 295.1 | 296.1 | 294.0 | 288.7 | 287.7 | 282.1 | 224.8 | 224.1 | 220.9 | 163.8 | 157.5 | 153.9 | 137.2 | 135.7 | 107.8 | 104.3 | 102.9 | 99.9 | 99.4 | 96.8 | 94.8 | 94.5 | 91.6 | 90.9 | 61.9 | 61.2 | 62.6 | 61.4 | 58.3 | 45.4 | 42.9 | 44.9 | 46.0 | 46.1 | 44.0 | 42.6 | 42.5 | 42.7 | 41.4 | 40.1 | 41.7 | 43.5 | 43.2 |
| Total Liabilities & Equity | 5,556.4 | 5,711.7 | 5,571.6 | 5,639.2 | 6,072.6 | 5,851.6 | 5,737.9 | 5,823.3 | 5,343.3 | 5,340.7 | 5,167.6 | 5,169.0 | 4,947.0 | 4,723.0 | 4,543.1 | 4,264.4 | 4,099.8 | 4,225.4 | 4,211.0 | 4,252.3 | 4,204.6 | 4,188.6 | 4,246.2 | 4,333.6 | 4,324.6 | 4,168.1 | 4,100.1 | 4,095.5 | 3,958.8 | 3,670.2 | 3,541.7 | 3,202.9 | 3,115.8 | 2,862.7 | 2,767.7 | 2,633.4 | 2,381.3 | 2,052.8 | 1,854.3 | 1,824.2 | 1,702.5 | 1,527.7 | 1,269.9 | 1,166.2 | 1,104.6 | 1,035.7 | 970.5 | 926.9 | 868.1 | 848.1 | 802.3 | 738.5 | 656.8 | 650.8 | 636.4 | 0 | 543.0 | 523.5 | 537.3 | 565.8 | 557.9 | 540.2 | 508.2 | 531.8 | 483.5 | 458.0 | 446.3 | 433.6 | 431.6 | 418.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 345.1 | 345.0 | 355.0 | 354.9 | 369.8 | 500.2 | 400.1 | 620.1 | 680.0 | 679.9 | 719.8 | 719.7 | 719.6 | 719.5 | 719.5 | 694.4 | 569.3 | 619.2 | 619.2 | 619.1 | 584.8 | 584.7 | 594.5 | 584.7 | 584.6 | 584.5 | 584.4 | 584.4 | 584.3 | 529.1 | 559.0 | 459.0 | 424.0 | 449.9 | 446.9 | 401.9 | 471.8 | 326.6 | 226.6 | 184.5 | 160.8 | 163.7 | 203.7 | 153.9 | 143.8 | 109.8 | 109.8 | 89.7 | 24.7 | 24.6 | 34.6 | 34.5 | 26.5 | 25.7 | 40.7 | 0 | 114 | 114 | 96 | 92 | 97.4 | 51.7 | 51.7 | 54.7 | 55.7 | 58.7 | 58.7 | 58.7 | 59.7 | 54.7 |
| Net Debt | 336.4 | (256.8) | (101.8) | (432.8) | (76.6) | 105.8 | (66.3) | (92.4) | 283.2 | 198.6 | 313.9 | 198.5 | 254.0 | 415.6 | 462.9 | 473.3 | 361.4 | 101.7 | 176.2 | 211.6 | 256.0 | 168.5 | 174.7 | 96.2 | 86.0 | 233.2 | 257.1 | 168.0 | 236.0 | 398.6 | 370.3 | 373.2 | 281.6 | 386.2 | 398.9 | 276.2 | 405.6 | 273.3 | 186.9 | 116.4 | 90.5 | 61.8 | 177.5 | 132.0 | 112.0 | 68.2 | 79.5 | 48.1 | 2.0 | (35.3) | (21.6) | 5.7 | 8.5 | (10.2) | 8.2 | (24.1) | 88.2 | 107.2 | 92.1 | 67.6 | 32.2 | 38.0 | 40.3 | 17.7 | 52.6 | 54.5 | 55.3 | 54.4 | 53.0 | 43.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.4 | 2.5 | 5.3 | (41.6) | 0.2 | 0.9 | 7.3 | 7.0 | 5.8 | 5.2 | 4.1 | 3.4 | 3.9 | (3.0) | 6.4 | 8.4 | 9.5 | 11.2 | 12.5 | 12.1 | 13.1 | 10.4 | 11.1 | 8.4 | 3.9 | 6.0 | 7.1 | 6.3 | 6.1 | 5.7 | 3.6 | 6.3 | 6.0 | 6.0 | 3.5 | 4.9 | 4.0 | 2.8 | 3.7 | 3.1 | 2.8 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 1.5 | 1.3 | 1.0 | 0.6 | 0.7 | 0.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.3 | 1.1 |
| Depreciation & Amortization | 2.0 | 2.7 | 1.0 | 2.2 | 1.9 | 1.1 | 2.4 | 2.2 | 2.0 | 1.9 | 2.7 | 0.1 | 1.9 | 1.1 | 2.0 | 2.1 | 2.3 | 2.3 | 2.1 | 2.6 | 3.8 | 0.3 | 2.1 | 1.8 | 2.2 | 1.6 | 1.8 | 1.2 | 1.7 | 2.4 | 1.4 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.9 | (1.7) | 0.9 | 0.7 | 0.4 |
| Stock-Based Compensation | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.4 | 0.1 | 0.4 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (5.7) | 2.3 | 22.3 | (3.0) | (12.1) | (2.8) | 4.8 | 3.6 | 1.4 | (6.6) | (0.6) | (0.6) | (3.3) | (4.8) | (6.7) | 2.9 | 4.9 | 5.6 | 3.7 | (0.4) | (5.1) | 8.4 | (0.4) | 5.4 | 35.8 | (40.3) | 7.7 | (7.1) | (20.9) | (19.5) | (10.1) | 1.4 | (4.0) | (0.2) | (1.2) | (1.7) | (0.1) | 0.4 | (3.5) | (0.6) | 0.2 | (2.9) | (1.1) | 0.9 | (0.5) | 0.0 | 1.8 | (1.0) | 0.7 | 1.2 | (1.7) | (1.3) | (9.6) | 12.0 | (0.2) | 1.0 | (0.9) | 1.2 |
| Other Non-Cash Items | 25.0 | 67.5 | (5.4) | 78.9 | (80.4) | 33.6 | (21.1) | (12.9) | 6.4 | 1.9 | 5.7 | 0.9 | (13.3) | 12.3 | 7.3 | 7.8 | 3.5 | 11.0 | (7.0) | (13.4) | (2.0) | 11.3 | 34.8 | (37.0) | (30.9) | 6.3 | (19.8) | (8.4) | (15.3) | 5.6 | 10.8 | (1.9) | (2.9) | 7.1 | (6.0) | 9.4 | (13.2) | 15.5 | 9.7 | 13.3 | (14.0) | 7.7 | (7.7) | 2.9 | (2.3) | 7.1 | (7.9) | (6.4) | (4.3) | 11.2 | (10.4) | 26.1 | 17.0 | 2.0 | (4.4) | (19.7) | (12.0) | 23.5 |
| Operating Cash Flow | 24.3 | 75.5 | 23.7 | 37.1 | (90.2) | 32.8 | (6.2) | 0.3 | 16.0 | 2.8 | 12.3 | 4.2 | (10.7) | 5.9 | 8.9 | 21.8 | 21.1 | 30.9 | 11.9 | 1.5 | 10.4 | 31.1 | 48.1 | (20.8) | 11.6 | (25.8) | (2.7) | (7.5) | (28.0) | (5.3) | 6.0 | 7.4 | 1.0 | 14.9 | (2.0) | 14.2 | (7.8) | 20.2 | 11.3 | 17.1 | (9.9) | 8.0 | (5.8) | 6.7 | 0.0 | 9.9 | (4.2) | (5.5) | (1.9) | 13.6 | (10.7) | 26.3 | 9.6 | 16.4 | (4.8) | (16.2) | (10.9) | 26.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.3) | (0.3) | (0.1) | (0.7) | (0.2) | (0.5) | (0.6) | (0.6) | (0.9) | (0.4) | (1.8) | (0.4) | (2.7) | (3.1) | (1.7) | (2.8) | (9.8) | (7.4) | (8.8) | (8.0) | (5.7) | (7.0) | (8.0) | (5.7) | (4.9) | (0.5) | (0.7) | (1.3) | (1.6) | (1.1) | (0.3) | (0.5) | (0.4) | (0.7) | (0.5) | (0.2) | (0.2) | (0.3) | (1.2) | (1.4) | (0.3) | (0.3) | (0.6) | (1.3) | (0.3) | (0.2) | (0.1) | (0.5) | (0.0) | (0.6) | 0.8 | (2.5) | (4.8) | (0.0) | (0.0) | (0.0) | (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 |
| Purchases of Investments | (65.3) | (67.7) | (196.2) | (10.0) | 0 | (149.3) | (59.5) | (97.1) | (67.0) | (37.9) | (20.0) | (100.0) | (36.3) | (28.0) | (0.8) | (11.5) | (23.5) | (18.5) | (9.4) | (25.1) | (226.5) | (21.3) | (24.8) | (2.3) | (23.2) | (95.8) | (50.5) | (70.8) | (34.9) | (55.1) | (25.3) | (35.1) | (16.7) | (14.5) | (1.2) | (25.6) | (33.2) | (34.0) | (29.4) | (64.9) | (174.2) | (97.9) | (21.9) | (12.7) | (35.2) | (30.6) | (15.2) | 0 | (24.6) | (72.2) | 1.2 | (32.1) | (39.3) | (64.2) | 0 | (0.0) | (26.0) | (33.0) |
| Sales/Maturities of Investments | 64.9 | 42.7 | 48.3 | 42.4 | 44.6 | 32.9 | 37.5 | 27.7 | 22.2 | 22.9 | 18.3 | 17.2 | 22.2 | 14.6 | 12.4 | 21.0 | 24.9 | 29.8 | 39.6 | 38.0 | 41.2 | 55.9 | 53.4 | 67.7 | 44.0 | 31.6 | 34.5 | 27.2 | 47.2 | 13.8 | 13.6 | 17.3 | 19.2 | 12.4 | 18.2 | 22.7 | 16.1 | 20.6 | 13.6 | 12.7 | 59.6 | 6.1 | 5.4 | 5.8 | 5.4 | 5.1 | 6.9 | 29.7 | 73.0 | 49.6 | 32.8 | 5.9 | 7.6 | 55.5 | 13.0 | 11.7 | 16.5 | 8.7 |
| Other Investing Activities | (63.8) | (36.3) | (129.7) | 670.8 | (124.0) | (99.8) | (132.4) | (77.9) | (54.8) | (77.3) | (107.6) | (91.0) | (41.9) | (116.5) | (247.6) | (177.1) | (201.6) | 8.9 | 51.7 | 21.5 | 107.6 | 0.4 | (45.9) | (37.8) | (81.1) | 94.9 | (74.7) | (15.8) | (12.8) | (117.5) | (214.3) | (132.7) | (169.3) | (91.1) | (224.6) | (197.4) | (281.5) | (186.6) | (58.0) | (94.0) | (70.3) | (86.9) | (78.7) | (62.2) | (47.0) | (35.1) | (39.0) | (63.6) | (99.0) | (31.3) | (60.6) | (73.3) | (9.7) | (1.9) | (7.4) | (7.9) | (4.4) | (11.0) |
| Investing Cash Flow | (64.3) | (61.7) | (277.9) | 703.1 | (80.1) | (216.4) | (154.9) | (147.9) | (100.1) | (93.3) | (109.8) | (175.7) | (56.5) | (132.6) | (239.2) | (169.3) | (203.0) | 10.4 | 74.5 | 25.8 | (85.7) | 29.3 | (24.4) | 19.6 | (66.0) | 25.9 | (91.2) | (60.1) | (1.7) | (160.2) | (227.1) | (150.7) | (167.3) | (93.6) | (208.2) | (200.8) | (298.8) | (200.3) | (74.1) | (147.4) | (186.3) | (179.0) | (95.5) | (69.7) | (78.1) | (60.9) | (47.5) | (34.0) | (51.2) | (54.0) | (27.3) | (98.8) | (43.9) | (15.5) | 5.6 | 3.8 | (13.9) | (35.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (10) | 0 | (15) | (130.5) | 100 | (220) | (60) | 0 | (40) | 0 | 0 | 0 | 0 | 25 | 125 | (50) | 0 | 0 | 33.7 | (110) | (10) | 9.8 | 0 | 0 | 0 | 0 | 0 | 55.4 | (30) | 100 | 35 | (26) | 3 | 45.0 | (70) | 145.2 | 100 | 42 | 23.8 | (3) | (40) | 49.8 | 10 | 34 | 0 | 20 | 65 | 0 | (10) | 0 | 8 | 1 | (15) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.5) | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.3) | (0.7) | (1.8) | (2.8) | (4.0) | (7.2) | (4.4) | (11.1) | (5.1) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | (2.4) | (1.7) | (0.2) | 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 |
| Dividends Paid | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.5) | (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) | (0.2) | (0.2) | (0.1) | 0 | (0.5) | 0 | 0 | 0 |
| Other Financing Activities | (150.3) | 141.7 | (75.6) | (383.4) | 353.2 | 12.2 | 135.2 | 523.8 | 0.2 | 206.6 | (16.6) | 229.4 | 232.2 | 178.6 | 248.5 | 40.5 | (66.1) | 39.0 | (45.9) | 18.4 | 98.5 | (53.5) | (101.6) | (8.4) | 202.3 | 24.4 | 5.5 | 142.0 | 195.2 | 139.7 | 224.8 | 52.3 | 217.2 | 92.0 | 87.9 | 264.9 | 175.0 | 94.1 | (30.7) | 104.7 | 168.5 | 287.1 | 56.3 | 43.3 | 35.3 | 62.5 | 20.6 | (6.2) | 16.5 | 54.4 | 65.5 | 75.5 | 14.5 | 16.0 | 8.0 | 0.6 | 10.7 | 24.7 |
| Financing Cash Flow | (150.8) | 131.1 | (76.7) | (398.9) | 222.1 | 111.7 | (85.0) | 463.3 | (0.4) | 165.8 | (17.9) | 227.0 | 228.9 | 174.1 | 265.8 | 160.6 | (127.8) | 33.3 | (50.9) | 51.5 | (12.1) | (64.1) | (92.4) | (9.0) | 201.7 | 23.9 | 4.9 | 135.7 | 247.6 | 107.3 | 324.0 | 86.7 | 245.0 | 94.5 | 132.5 | 246.0 | 319.8 | 193.7 | 34.4 | 128.1 | 165.2 | 246.8 | 105.8 | 53.0 | 69.1 | 62.3 | 40.4 | 58.5 | 16.3 | 44.2 | 65.4 | 83.3 | 15.4 | 1.0 | 7.6 | 0.6 | 10.7 | 24.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (190.8) | 145.0 | (330.9) | 341.3 | 51.9 | (72.0) | (246.1) | 315.7 | (84.5) | 75.4 | (115.3) | 55.6 | 161.7 | 47.4 | 35.5 | 13.1 | (309.6) | 74.6 | 35.4 | 78.7 | (87.4) | (3.6) | (68.6) | (10.2) | 147.4 | 23.9 | (89.0) | 68.1 | 217.8 | (58.2) | 102.9 | (56.6) | 78.6 | 15.8 | (77.7) | 59.5 | 13.1 | 13.6 | (28.4) | (2.2) | (30.9) | 75.8 | 4.5 | (10.0) | (9.0) | 11.3 | (11.3) | 19.0 | (36.8) | 3.8 | 27.4 | 10.9 | (19.0) | 1.9 | 8.3 | (11.8) | (14.1) | 15.3 |
| Cash at Beginning | 601.8 | 456.8 | 787.7 | 446.4 | 394.5 | 466.4 | 712.5 | 396.8 | 481.3 | 405.9 | 521.2 | 465.6 | 304.0 | 256.6 | 221.1 | 208.0 | 517.5 | 443.0 | 407.5 | 328.8 | 416.2 | 419.8 | 488.5 | 498.6 | 351.3 | 327.4 | 416.4 | 348.3 | 130.5 | 188.7 | 85.8 | 142.4 | 63.7 | 48.0 | 125.7 | 66.2 | 53.1 | 39.5 | 67.8 | 70.0 | 100.9 | 25.2 | 20.6 | 30.6 | 39.6 | 28.3 | 39.6 | 20.6 | 57.5 | 53.7 | 26.3 | 15.4 | 34.4 | 32.5 | 24.2 | 36.0 | 50.1 | 34.8 |
| Cash at End | 411.0 | 601.8 | 456.8 | 787.7 | 446.4 | 394.5 | 466.4 | 712.5 | 396.8 | 481.3 | 405.9 | 521.2 | 465.6 | 304.0 | 256.6 | 221.1 | 208.0 | 517.5 | 443.0 | 407.5 | 328.8 | 416.2 | 419.8 | 488.5 | 498.6 | 351.3 | 327.4 | 416.4 | 348.3 | 130.5 | 188.7 | 85.8 | 142.4 | 63.7 | 48.0 | 125.7 | 66.2 | 53.1 | 39.5 | 67.8 | 70.0 | 100.9 | 25.2 | 20.6 | 30.6 | 39.6 | 28.3 | 39.6 | 20.6 | 57.5 | 53.7 | 26.3 | 15.4 | 34.4 | 32.5 | 24.2 | 36.0 | 50.1 |
| Free Cash Flow | 24.3 | 75.5 | 23.4 | 37.0 | (90.8) | 32.6 | (6.7) | (0.3) | 15.5 | 1.9 | 11.9 | 2.4 | (11.2) | 3.2 | 5.8 | 20.0 | 18.3 | 21.1 | 4.5 | (7.3) | 2.3 | 25.4 | 41.1 | (28.8) | 5.9 | (30.7) | (3.2) | (8.3) | (29.3) | (6.8) | 5.0 | 7.2 | 0.5 | 14.5 | (2.7) | 13.8 | (8.0) | 20.0 | 11.0 | 15.9 | (11.3) | 7.7 | (6.1) | 6.1 | (1.2) | 9.6 | (4.4) | (5.7) | (2.4) | 13.6 | (11.4) | 27.1 | 7.1 | 11.6 | (4.9) | (16.3) | (10.9) | 26.0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.3 | 87.3 | 89.4 | 57.9 | 84.9 | 85.7 | 92.4 | 85.5 | 80.4 | 75.1 | 72.3 | 69.1 | 62.9 | 55.5 | 50.5 | 42.3 | 39.7 | 41.3 | 41.2 | 40.5 | 39.3 | 41.1 | 45.7 | 44.8 | 38.8 | 41.9 | 43.0 | 43.0 | 40.0 | 37.1 | 33.7 | 32.0 | 29.3 | 28.3 | 26.9 | 25.6 | 22.5 | 19.3 | 19.4 | 20.1 | 17.5 | 15.1 | 13.5 | 12.8 | 12.5 | 12.2 | 10.6 | 9.7 | 9.1 | 8.4 | 8.1 | 7.9 | 9.6 | 8.8 | 9.8 | 9.0 | 8.0 | 8.1 | 22.6 | 3.9 | 3.8 | 3.5 | 9.3 | 8.3 | 8.0 | 8.5 | 7.3 | 6.6 | 6.3 | 5.9 | 14.4 | 2.6 | 0 |
| Gross Profit | 27.7 | 26.8 | 29.7 | (30.9) | 18.4 | 22.1 | 30.9 | 28.9 | 26.7 | 25.2 | 22.2 | 21.5 | 21.2 | 13.6 | 24.3 | 26.3 | 28.1 | 30.2 | 30.8 | 28.4 | 27.5 | 27.1 | 28.0 | 25.8 | 16.5 | 19.2 | 20.0 | 17.7 | 17.9 | 17.0 | 15.8 | 16.8 | 16.7 | 16.9 | 16.4 | 15.7 | 14.1 | 12.3 | 13.3 | 12.8 | 11.9 | 10.6 | 9.8 | 9.7 | 9.6 | 9.3 | 7.9 | 7.5 | 7.0 | 6.1 | 5.7 | 5.9 | 7.7 | 6.7 | 7.0 | 5.9 | 5.2 | 5.3 | 21.0 | 2.6 | 2.7 | 2.6 | 3.5 | 2.7 | 3.1 | 2.8 | 2.0 | 2.0 | 2.7 | 2.3 | 13.8 | 2.1 | 0 |
| Operating Income | 1.6 | 1.8 | 5.5 | (54.5) | (1.9) | 0.0 | 8.3 | 7.6 | 6.0 | 5.6 | 3.6 | 3.1 | 3.6 | (5.3) | 6.9 | 9.4 | 10.8 | 13.0 | 14.5 | 14.3 | 15.5 | 12.3 | 14.1 | 9.8 | 3.7 | 6.3 | 7.7 | 6.8 | 6.5 | 6.2 | 3.2 | 7.0 | 6.8 | 6.9 | 7.0 | 6.6 | 5.5 | 3.9 | 5.4 | 4.6 | 4.3 | 3.7 | 3.5 | 3.6 | 3.4 | 3.2 | 2.2 | 1.9 | 1.5 | 0.8 | 0.7 | 0.9 | 2.4 | 2.2 | 2.3 | 2.2 | 1.7 | 1.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.6 | 0.9 | 1.2 | 1.0 | 0.3 | 0.7 | 1.2 | 0.7 | 0.7 | 0.7 | 0 |
| Net Income | 2.4 | 2.5 | 5.3 | (41.6) | 0.2 | 0.9 | 7.3 | 7.0 | 5.8 | 5.2 | 4.1 | 3.4 | 3.9 | (3.0) | 6.4 | 8.4 | 9.5 | 11.2 | 12.5 | 12.1 | 13.1 | 10.4 | 11.1 | 8.4 | 3.9 | 6.0 | 7.1 | 6.3 | 6.1 | 5.7 | 3.6 | 6.3 | 6.0 | 6.0 | 3.5 | 4.9 | 4.0 | 2.8 | 3.7 | 3.1 | 2.8 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 1.5 | 1.3 | 1.0 | 0.6 | 0.7 | 0.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.3 | 1.1 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.7 | 0.3 | 0.5 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 |
| EPS (Diluted) | 0.27 | 0.29 | 0.60 | -4.76 | 0.02 | 0.11 | 0.83 | 0.80 | 0.67 | 0.59 | 0.48 | 0.39 | 0.44 | -0.14 | 0.68 | 0.89 | 0.99 | 1.14 | 1.25 | 1.21 | 1.31 | 1.05 | 1.11 | 0.86 | 0.40 | 0.62 | 0.72 | 0.63 | 0.60 | 0.56 | 0.35 | 0.61 | 0.67 | 0.71 | 0.41 | 0.71 | 0.61 | 0.43 | 0.64 | 0.55 | 0.57 | 0.53 | 0.50 | 0.51 | 0.50 | 0.46 | 0.32 | 0.28 | 0.22 | 0.13 | 0.19 | 0.25 | 0.59 | 0.52 | 0.54 | 0.57 | 0.45 | 0.40 | 0.11 | 0.17 | 0.15 | 0.13 | 0.17 | 0.22 | 0.30 | 0.26 | 0.09 | 0.17 | 0.30 | 0.18 | 0.16 | 0.16 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.7 | 601.8 | 456.8 | 787.7 | 446.4 | 394.5 | 466.4 | 712.5 | 396.8 | 481.3 | 405.9 | 521.2 | 465.6 | 304.0 | 256.6 | 221.1 | 208.0 | 517.5 | 443.0 | 407.5 | 328.8 | 416.2 | 419.8 | 488.5 | 498.6 | 351.3 | 327.4 | 416.4 | 348.3 | 130.5 | 188.7 | 85.8 | 142.4 | 63.7 | 48.0 | 125.7 | 66.2 | 53.3 | 39.7 | 68.1 | 70.3 | 101.9 | 26.2 | 21.9 | 31.9 | 41.6 | 30.3 | 41.6 | 22.6 | 60.0 | 56.2 | 28.8 | 17.9 | 35.9 | 32.5 | 24.1 | 25.8 | 6.8 | 3.9 | 24.4 | 65.2 | 13.7 | 11.4 | 37.0 | 3.1 | 4.2 | 3.4 | 4.3 | 6.7 | 11.7 | |||
| Total Assets | 5,556.4 | 5,711.7 | 5,571.6 | 5,639.2 | 6,072.6 | 5,851.6 | 5,737.9 | 5,823.3 | 5,343.3 | 5,340.7 | 5,167.6 | 5,169.0 | 4,947.0 | 4,723.0 | 4,543.1 | 4,264.4 | 4,099.8 | 4,225.4 | 4,211.0 | 4,252.3 | 4,204.6 | 4,188.6 | 4,246.2 | 4,333.6 | 4,324.6 | 4,168.1 | 4,100.1 | 4,095.5 | 3,958.8 | 3,670.2 | 3,541.7 | 3,202.9 | 3,115.8 | 2,862.7 | 2,767.7 | 2,633.4 | 2,381.3 | 2,052.8 | 1,854.3 | 1,824.2 | 1,702.5 | 1,527.7 | 1,269.9 | 1,166.2 | 1,104.6 | 1,035.7 | 970.5 | 926.9 | 868.1 | 848.1 | 802.3 | 738.5 | 656.8 | 650.8 | 636.4 | 627.7 | 543.0 | 523.5 | 537.3 | 565.8 | 557.9 | 540.2 | 508.2 | 531.8 | 483.5 | 458.0 | 446.3 | 433.6 | 431.6 | 418.7 | |||
| Total Debt | 345.1 | 345.0 | 355.0 | 354.9 | 369.8 | 500.2 | 400.1 | 620.1 | 680.0 | 679.9 | 719.8 | 719.7 | 719.6 | 719.5 | 719.5 | 694.4 | 569.3 | 619.2 | 619.2 | 619.1 | 584.8 | 584.7 | 594.5 | 584.7 | 584.6 | 584.5 | 584.4 | 584.4 | 584.3 | 529.1 | 559.0 | 459.0 | 424.0 | 449.9 | 446.9 | 401.9 | 471.8 | 326.6 | 226.6 | 184.5 | 160.8 | 163.7 | 203.7 | 153.9 | 143.8 | 109.8 | 109.8 | 89.7 | 24.7 | 24.6 | 34.6 | 34.5 | 26.5 | 25.7 | 40.7 | 0 | 114 | 114 | 96 | 92 | 97.4 | 51.7 | 51.7 | 54.7 | 55.7 | 58.7 | 58.7 | 58.7 | 59.7 | 54.7 | |||
| Stockholders' Equity | 363.5 | 361.0 | 359.8 | 352.2 | 390.2 | 387.7 | 384.1 | 385.1 | 372.0 | 366.7 | 362.8 | 347.7 | 354.3 | 357.3 | 365.0 | 360.9 | 365.3 | 374.7 | 380.3 | 370.4 | 358.6 | 344.6 | 330.9 | 318.1 | 307.7 | 305.1 | 304.9 | 295.1 | 296.1 | 294.0 | 288.7 | 287.7 | 282.1 | 224.8 | 224.1 | 220.9 | 163.8 | 157.5 | 153.9 | 137.2 | 135.7 | 107.8 | 104.3 | 102.9 | 99.9 | 99.4 | 96.8 | 94.8 | 94.5 | 91.6 | 90.9 | 61.9 | 61.2 | 62.6 | 61.4 | 58.3 | 45.4 | 42.9 | 44.9 | 46.0 | 46.1 | 44.0 | 42.6 | 42.5 | 42.7 | 41.4 | 40.1 | 41.7 | 43.5 | 43.2 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.3 | 75.5 | 23.7 | 37.1 | (90.2) | 32.8 | (6.2) | 0.3 | 16.0 | 2.8 | 12.3 | 4.2 | (10.7) | 5.9 | 8.9 | 21.8 | 21.1 | 30.9 | 11.9 | 1.5 | 10.4 | 31.1 | 48.1 | (20.8) | 11.6 | (25.8) | (2.7) | (7.5) | (28.0) | (5.3) | 6.0 | 7.4 | 1.0 | 14.9 | (2.0) | 14.2 | (7.8) | 20.2 | 11.3 | 17.1 | (9.9) | 8.0 | (5.8) | 6.7 | 0.0 | 9.9 | (4.2) | (5.5) | (1.9) | 13.6 | (10.7) | 26.3 | 9.6 | 16.4 | (4.8) | (16.2) | (10.9) | 26.2 | |||||||||||||||
| Capital Expenditure | (0.0) | (0.3) | (0.3) | (0.1) | (0.7) | (0.2) | (0.5) | (0.6) | (0.6) | (0.9) | (0.4) | (1.8) | (0.4) | (2.7) | (3.1) | (1.7) | (2.8) | (9.8) | (7.4) | (8.8) | (8.0) | (5.7) | (7.0) | (8.0) | (5.7) | (4.9) | (0.5) | (0.7) | (1.3) | (1.6) | (1.1) | (0.3) | (0.5) | (0.4) | (0.7) | (0.5) | (0.2) | (0.2) | (0.3) | (1.2) | (1.4) | (0.3) | (0.3) | (0.6) | (1.3) | (0.3) | (0.2) | (0.1) | (0.5) | (0.0) | (0.6) | 0.8 | (2.5) | (4.8) | (0.0) | (0.0) | (0.0) | (0.2) | |||||||||||||||
| Free Cash Flow | 24.3 | 75.5 | 23.4 | 37.0 | (90.8) | 32.6 | (6.7) | (0.3) | 15.5 | 1.9 | 11.9 | 2.4 | (11.2) | 3.2 | 5.8 | 20.0 | 18.3 | 21.1 | 4.5 | (7.3) | 2.3 | 25.4 | 41.1 | (28.8) | 5.9 | (30.7) | (3.2) | (8.3) | (29.3) | (6.8) | 5.0 | 7.2 | 0.5 | 14.5 | (2.7) | 13.8 | (8.0) | 20.0 | 11.0 | 15.9 | (11.3) | 7.7 | (6.1) | 6.1 | (1.2) | 9.6 | (4.4) | (5.7) | (2.4) | 13.6 | (11.4) | 27.1 | 7.1 | 11.6 | (4.9) | (16.3) | (10.9) | 26.0 | |||||||||||||||