LKFN - Lakeland Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$66.00
DETAILS
HIGH:
$66.00
LOW:
$66.00
MEDIAN:
$66.00
CONSENSUS:
$66.00
UPSIDE:
10.18%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 104.9 | 106.6 | 107.8 | 105.9 | 101.4 | 105.2 | 106.9 | 114.2 | 103.6 | 108.2 | 99.5 | 96.0 | 89.5 | 95.4 | 72.7 | 64.1 | 55.6 | 55.0 | 57.2 | 55.8 | 57.2 | 58.5 | 56.1 | 55.2 | 58.3 | 60.6 | 62.9 | 63.6 | 62.6 | 61.4 | 58.5 | 56.2 | 53.4 | 51.4 | 50.1 | 47.6 | 44.4 | 43.0 | 42.1 | 40.3 | 38.2 | 37.8 | 36.9 | 36.1 | 35.7 | 35.6 | 36.1 | 35.3 | 34.2 | 34.4 | 33.3 | 32.6 | 32.5 | 29.6 | 33.7 | 34.0 | 34.8 | 35.7 | 36.4 | 36.5 | 35.6 | 37.7 | 37.3 | 36.2 | 35.1 | 35.4 | 35.0 | 34.9 | 38.6 | 34.3 | 37.2 | 35.0 | 35.4 | 35.4 | 35.2 | 34.6 | 32.9 | 32.9 | 32.0 | 30.6 | 28.4 | 28.0 | 25.3 | 23.4 | 21.6 | 20.4 | 19.5 | 18.3 | 18.3 | 19.2 | 20.5 | 20.0 | 19.8 | 21.2 | 22.6 | 23.4 | 23.7 | 23.0 | 22.3 | 21.4 |
| Cost of Revenue | 37.2 | 36.8 | 40.8 | 42.5 | 44.4 | 45.4 | 48.8 | 53.9 | 45.1 | 42.6 | 40.6 | 36.8 | 32.1 | 27.5 | 10.1 | 4.9 | 3.6 | 3.3 | 4.9 | 2.3 | 5.8 | 6.1 | 7.8 | 12.8 | 18.2 | 13.7 | 16.2 | 17.0 | 16.5 | 14.4 | 13.6 | 13.0 | 13.1 | 10.6 | 8.4 | 7.5 | 6.3 | 6.5 | 5.4 | 5.1 | 4.6 | 4.2 | 4.3 | 4.2 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.8 | 4.0 | 4.5 | 5.0 | 7.1 | 6.5 | 7.6 | 8.1 | 10.3 | 10.0 | 10.5 | 12.8 | 14.5 | 14.1 | 13.4 | 12.8 | 13.8 | 13.8 | 14.2 | 15.4 | 15.2 | 17.4 | 16.5 | 16.2 | 17.4 | 18.1 | 16.5 | 15.8 | 16.2 | 14.7 | 13.4 | 11.6 | 10.4 | 9.0 | 7.3 | 6.1 | 5.4 | 4.3 | 4.1 | 4.2 | 4.5 | 5.5 | 6.2 | 6.4 | 8.0 | 10.9 | 12.1 | 12.6 | 11.7 | 11.2 | 10.6 |
| Gross Profit | 67.7 | 69.8 | 67.0 | 63.4 | 57.0 | 59.9 | 58.1 | 60.3 | 58.5 | 65.5 | 58.8 | 59.2 | 57.5 | 67.9 | 62.7 | 59.2 | 52.1 | 51.7 | 52.4 | 53.5 | 51.4 | 52.4 | 48.3 | 42.4 | 40.1 | 47.0 | 46.7 | 46.6 | 46.1 | 47.0 | 45.0 | 43.3 | 40.3 | 40.8 | 41.6 | 40.1 | 38.1 | 36.5 | 36.8 | 35.2 | 33.6 | 33.6 | 32.7 | 31.8 | 31.7 | 31.6 | 32.3 | 31.7 | 30.6 | 30.7 | 29.3 | 28.1 | 27.4 | 22.5 | 27.2 | 26.4 | 26.7 | 25.4 | 26.3 | 26.0 | 22.8 | 23.1 | 23.3 | 22.8 | 22.3 | 21.6 | 21.3 | 20.6 | 23.1 | 19.1 | 19.8 | 18.4 | 19.1 | 18.0 | 17.2 | 18.1 | 17.1 | 16.8 | 17.2 | 17.2 | 16.8 | 17.7 | 16.3 | 16.1 | 15.5 | 15.0 | 15.2 | 14.2 | 14.1 | 14.7 | 15.0 | 13.8 | 13.5 | 13.2 | 11.7 | 11.2 | 11.1 | 11.3 | 11.1 | 10.8 |
| 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 | 29.6 | 19.9 | 21.3 | 14.6 | 18.7 | 18.2 | 17.4 | 17.0 | 17.6 | 16.6 | 16.8 | 12.2 | 16.9 | 11.1 | 15.1 | 15.4 | 16.1 | 15.1 | 16.0 | 17.0 | 16.4 | 15.0 | 13.8 | 12.5 | 12.9 | 13.3 | 13.2 | 13.4 | 13.8 | 14.5 | 14.1 | 12.9 | 13.6 | 12.6 | 13.4 | 12.6 | 13.3 | 12.1 | 12.3 | 11.9 | 11.0 | 11.3 | 11.2 | 10.7 | 11.0 | 11.5 | 11.1 | 10.6 | 11.1 | 13.3 | 10.3 | 9.8 | 10.0 | 5.5 | 8.6 | 8.4 | 9.1 | 8.8 | 9.3 | 9.0 | 9.3 | 8.7 | 8.7 | 8.6 | 8.5 | 8.3 | 8.6 | 8.6 | 7.6 | 6.8 | 6.4 | 6.4 | 6.3 | 6.1 | 6.0 | 5.8 | 5.9 | 5.8 | 5.6 | 5.5 | 5.5 | 5.3 | 5.1 | 5.0 | 5.1 | 5.0 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 4.6 | 4.5 | 4.1 | 4.4 | 4.2 | 4.0 | 4.3 | 3.6 | 4.0 |
| Other Expenses | 5.5 | 13.6 | 13.7 | 15.8 | 14.1 | 12.5 | 13.0 | 16.4 | 13.1 | 12.8 | 12.2 | 30.6 | 12.6 | 25.8 | 12.8 | 12.5 | 7.8 | 6.8 | 6.8 | 6.5 | 7.1 | 6.8 | 6.3 | 5.8 | 6.3 | 6.1 | 6.9 | 6.1 | 6.2 | 5.7 | 5.7 | 5.1 | 5.1 | 4.8 | 4.9 | 4.7 | 4.7 | 4.3 | 4.5 | 4.4 | 4.4 | 4.1 | 4.1 | 4.1 | 4.1 | 3.5 | 4.0 | 4.0 | 4.2 | 1.7 | 4.5 | 3.9 | 3.6 | 4.6 | 4.6 | 4.8 | 4.8 | 4.6 | 4.1 | 5.0 | 4.9 | 5.9 | 4.9 | 4.9 | 4.5 | 5.2 | 4.7 | 5.5 | 10.1 | 5.7 | 5.5 | 5.2 | 5.1 | 5.1 | 4.9 | 4.6 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.7 | 4.3 | 4.3 | 4.2 | 4.4 | 4.3 | 4.3 | 4.0 | 5.3 | 4.3 | 3.8 | 4.4 | 4.8 | 3.9 | 4.0 | 3.7 | 3.7 | 3.8 | 3.6 |
| Operating Expenses | 35.2 | 33.4 | 35.0 | 30.4 | 32.8 | 30.7 | 30.4 | 33.3 | 30.7 | 29.4 | 29.1 | 42.7 | 29.4 | 36.9 | 27.9 | 27.9 | 23.9 | 21.9 | 22.8 | 23.4 | 23.4 | 21.8 | 20.1 | 18.2 | 19.2 | 19.3 | 20.1 | 19.5 | 20.0 | 20.2 | 19.7 | 18.0 | 18.7 | 17.4 | 18.2 | 17.4 | 18.0 | 16.4 | 16.8 | 16.3 | 15.4 | 15.4 | 15.3 | 14.8 | 15.1 | 15.0 | 15.1 | 14.6 | 15.3 | 15.0 | 14.8 | 13.7 | 13.6 | 10.1 | 13.2 | 13.2 | 13.8 | 13.5 | 13.5 | 14.0 | 14.2 | 14.6 | 13.6 | 13.4 | 13.0 | 13.5 | 13.3 | 14.2 | 17.7 | 12.5 | 11.9 | 11.6 | 11.4 | 11.2 | 10.9 | 10.4 | 10.3 | 10.2 | 9.9 | 9.9 | 9.8 | 10.0 | 9.4 | 9.3 | 9.4 | 9.4 | 9.2 | 9.2 | 8.9 | 10.4 | 9.3 | 8.4 | 8.9 | 8.9 | 8.3 | 8.2 | 7.8 | 8.0 | 7.4 | 7.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.6 | 36.4 | 32.1 | 32.9 | 24.2 | 29.2 | 27.7 | 26.9 | 27.8 | 36.1 | 29.7 | 16.5 | 28.0 | 31.0 | 34.8 | 31.3 | 28.2 | 29.8 | 29.6 | 30.1 | 28.0 | 30.7 | 28.2 | 24.1 | 20.9 | 27.6 | 26.6 | 27.1 | 26.1 | 26.8 | 25.2 | 25.3 | 21.6 | 23.4 | 23.4 | 22.8 | 20.1 | 20.1 | 20.0 | 18.9 | 18.2 | 18.2 | 17.4 | 17.0 | 16.6 | 16.6 | 17.2 | 17.1 | 15.3 | 15.6 | 14.5 | 14.4 | 13.8 | 12.4 | 14.1 | 13.2 | 12.9 | 11.9 | 12.9 | 12.0 | 8.6 | 8.6 | 9.7 | 9.3 | 9.2 | 8.1 | 7.9 | 6.5 | 5.4 | 6.5 | 7.8 | 6.8 | 7.7 | 6.8 | 6.3 | 7.7 | 6.8 | 6.6 | 7.3 | 7.3 | 7.1 | 7.6 | 6.9 | 6.8 | 6.1 | 5.7 | 6.0 | 5.0 | 5.2 | 4.3 | 5.7 | 5.4 | 4.6 | 4.3 | 3.5 | 3.0 | 3.3 | 3.3 | 3.7 | 3.2 |
| Interest Expense | 35.2 | 36.8 | 38.8 | 39.5 | 37.6 | 41.7 | 45.7 | 45.4 | 43.6 | 42.3 | 40.2 | 36.0 | 27.7 | 18.5 | 10.1 | 4.9 | 3.2 | 3.3 | 3.6 | 4.0 | 4.3 | 5.1 | 6.1 | 7.3 | 11.6 | 13.4 | 15.2 | 16.2 | 15.3 | 14.1 | 12.5 | 11.3 | 9.8 | 8.8 | 8.0 | 7.0 | 6.1 | 5.4 | 5.4 | 5.1 | 4.6 | 4.2 | 4.3 | 4.2 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.8 | 4.0 | 4.5 | 5.0 | 5.8 | 6.5 | 7.1 | 7.3 | 7.4 | 7.6 | 7.6 | 7.2 | 8.0 | 7.9 | 7.7 | 7.3 | 7.6 | 8.3 | 9.3 | 10.9 | 12.9 | 13.7 | 13.5 | 15.1 | 16.3 | 16.4 | 15.6 | 15.2 | 15.1 | 14.2 | 12.8 | 11.1 | 9.7 | 8.4 | 6.7 | 5.6 | 4.8 | 4.2 | 3.9 | 4.0 | 4.0 | 4.8 | 5.5 | 5.6 | 7.3 | 10.6 | 11.9 | 12.1 | 11.7 | 10.8 | 10.4 |
| Interest Income | 92.0 | 94.0 | 94.9 | 94.4 | 90.5 | 93.4 | 95.0 | 93.7 | 91.0 | 90.9 | 88.6 | 84.5 | 79.2 | 75.4 | 62.6 | 53.6 | 48.0 | 48.3 | 49.3 | 47.6 | 48.0 | 49.9 | 46.0 | 46.8 | 50.4 | 52.3 | 54.8 | 54.6 | 53.5 | 53.7 | 50.4 | 48.8 | 46.1 | 44.2 | 42.6 | 40.8 | 38.1 | 36.3 | 35.1 | 34.4 | 33.2 | 31.6 | 31.0 | 30.3 | 29.7 | 30.0 | 29.7 | 29.2 | 28.3 | 28.1 | 27.0 | 26.4 | 26.3 | 26.7 | 28.7 | 29.2 | 29.8 | 30.2 | 30.4 | 30.5 | 30.8 | 31.3 | 31.1 | 30.8 | 30.3 | 30.0 | 29.5 | 28.8 | 27.9 | 28.9 | 31.0 | 29.0 | 29.6 | 30.4 | 30.1 | 29.3 | 28.3 | 28.6 | 27.2 | 25.8 | 23.9 | 22.8 | 20.9 | 19.2 | 17.5 | 16.7 | 15.0 | 14.1 | 14.2 | 14.5 | 15.5 | 15.8 | 16.3 | 17.3 | 19.6 | 20.5 | 21.1 | 20.4 | 19.7 | 18.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 32.6 | 36.4 | 33.7 | 34.5 | 25.8 | 30.3 | 29.3 | 28.5 | 29.4 | 37.2 | 31.4 | 18.2 | 29.7 | 32.7 | 36.4 | 32.9 | 29.9 | 31.9 | 32.1 | 32.0 | 29.8 | 32.4 | 29.8 | 25.8 | 22.6 | 29.3 | 28.2 | 28.8 | 27.6 | 28.4 | 26.8 | 26.7 | 23.1 | 25.0 | 24.8 | 24.2 | 21.4 | 21.4 | 21.3 | 20.1 | 19.4 | 19.2 | 18.5 | 18.1 | 17.7 | 17.7 | 18.2 | 18.0 | 16.3 | 16.6 | 15.4 | 15.3 | 14.7 | 13.9 | 15.0 | 14.1 | 13.7 | 12.6 | 13.4 | 12.6 | 9.2 | 9.1 | 10.2 | 9.9 | 9.8 | 8.7 | 8.6 | 7.1 | 6.0 | 7.5 | 8.1 | 7.4 | 8.4 | 7.0 | 6.9 | 8.4 | 7.6 | 7.7 | 8.4 | 8.2 | 8.0 | 8.8 | 8.0 | 8.1 | 7.6 | 7.2 | 7.7 | 6.7 | 6.7 | 5.5 | 7.0 | 6.3 | 5.7 | 5.1 | 4.1 | 4.1 | 4.4 | 4.4 | 5.1 | 4.1 |
| EBIT | 32.6 | 36.4 | 32.1 | 32.9 | 24.2 | 29.2 | 27.7 | 26.9 | 27.8 | 36.1 | 29.7 | 16.5 | 28.0 | 31.0 | 34.8 | 31.3 | 28.2 | 29.8 | 29.6 | 30.1 | 28.0 | 30.7 | 28.2 | 24.1 | 20.9 | 27.6 | 26.6 | 27.1 | 26.1 | 26.8 | 25.2 | 25.3 | 21.6 | 23.4 | 23.4 | 22.8 | 20.1 | 20.1 | 20.0 | 18.9 | 18.2 | 18.2 | 17.4 | 17.0 | 16.6 | 16.6 | 17.2 | 17.1 | 15.3 | 15.6 | 14.5 | 14.4 | 13.8 | 12.4 | 14.1 | 13.2 | 12.9 | 11.9 | 12.9 | 12.0 | 8.6 | 8.6 | 9.7 | 9.3 | 9.2 | 8.1 | 7.9 | 6.5 | 5.4 | 6.5 | 7.8 | 6.8 | 7.7 | 6.8 | 6.3 | 7.7 | 6.8 | 6.6 | 7.3 | 7.3 | 7.1 | 7.6 | 6.9 | 6.8 | 6.1 | 5.7 | 6.0 | 5.0 | 5.2 | 4.3 | 5.7 | 5.4 | 4.6 | 4.3 | 3.5 | 3.0 | 3.3 | 3.3 | 3.7 | 3.2 |
| Income Before Tax | 32.6 | 36.4 | 32.1 | 32.9 | 24.2 | 29.2 | 27.7 | 26.9 | 27.8 | 36.1 | 29.7 | 16.5 | 28.0 | 31.0 | 34.8 | 31.3 | 28.2 | 29.8 | 29.6 | 30.1 | 28.0 | 30.7 | 28.2 | 24.1 | 20.9 | 27.6 | 26.6 | 27.1 | 26.1 | 26.8 | 25.2 | 25.3 | 21.6 | 23.4 | 23.4 | 22.8 | 20.1 | 20.1 | 20.0 | 18.9 | 18.2 | 18.2 | 17.4 | 17.0 | 16.6 | 16.6 | 17.2 | 17.1 | 15.3 | 15.6 | 14.5 | 14.4 | 13.8 | 12.4 | 14.1 | 13.2 | 12.9 | 11.9 | 12.9 | 12.0 | 8.6 | 8.6 | 9.7 | 9.3 | 9.2 | 8.1 | 7.9 | 6.5 | 5.4 | 6.5 | 7.8 | 6.8 | 7.7 | 6.8 | 6.3 | 7.7 | 6.8 | 6.6 | 7.3 | 7.3 | 7.1 | 7.6 | 6.9 | 6.8 | 6.1 | 5.7 | 6.0 | 5.0 | 5.2 | 4.3 | 5.7 | 5.4 | 4.6 | 4.3 | 3.5 | 3.0 | 3.3 | 3.3 | 3.7 | 3.2 |
| Income Tax Expense | 6.1 | 6.4 | 5.7 | 6.0 | 4.2 | 5.0 | 4.4 | 4.4 | 4.4 | 6.4 | 4.5 | 1.9 | 3.8 | 5.0 | 6.2 | 5.6 | 4.5 | 5.5 | 5.5 | 5.7 | 5.0 | 6.1 | 5.4 | 4.4 | 3.6 | 5.4 | 5.1 | 5.4 | 4.4 | 5.5 | 4.7 | 5.1 | 3.3 | 11.8 | 7.6 | 7.4 | 5.6 | 6.6 | 6.5 | 6.1 | 6.0 | 5.9 | 5.8 | 5.7 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 5.1 | 4.7 | 5.2 | 4.6 | 3.8 | 4.7 | 4.4 | 4.2 | 3.7 | 4.4 | 4.0 | 2.6 | 2.8 | 3.1 | 3.1 | 3.2 | 2.7 | 2.7 | 2.0 | 1.5 | 2.1 | 2.6 | 2.0 | 2.5 | 2.0 | 1.9 | 2.4 | 2.0 | 2.0 | 2.6 | 2.5 | 2.4 | 2.6 | 2.4 | 2.4 | 2.1 | 1.9 | 2.0 | 1.6 | 1.7 | 1.3 | 1.9 | 1.9 | 1.6 | 1.4 | 1.1 | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 |
| Net Income | 26.5 | 29.9 | 26.4 | 27.0 | 20.1 | 24.2 | 23.3 | 22.5 | 23.4 | 29.6 | 25.3 | 14.6 | 24.3 | 26.0 | 28.5 | 25.7 | 23.6 | 24.3 | 24.1 | 24.3 | 23.0 | 24.6 | 22.8 | 19.7 | 17.3 | 22.2 | 21.5 | 21.7 | 21.7 | 21.4 | 20.6 | 20.1 | 18.3 | 11.6 | 15.8 | 15.4 | 14.5 | 13.5 | 13.5 | 12.8 | 12.3 | 12.3 | 11.6 | 11.4 | 11.1 | 11.1 | 11.5 | 11.3 | 9.9 | 10.6 | 9.8 | 9.2 | 9.2 | 8.6 | 9.3 | 8.8 | 8.6 | 8.3 | 8.4 | 8.0 | 6.0 | 5.8 | 6.5 | 6.2 | 6.0 | 5.4 | 5.3 | 4.5 | 3.9 | 4.4 | 5.2 | 4.8 | 5.2 | 4.8 | 4.4 | 5.3 | 4.8 | 4.6 | 4.7 | 4.8 | 4.7 | 5.0 | 4.5 | 4.4 | 4.1 | 3.7 | 4.0 | 3.3 | 3.5 | 3.0 | 3.7 | 3.5 | 3.0 | 2.8 | 2.4 | 2.1 | 2.3 | 2.3 | 2.5 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.04 | 1.17 | 1.03 | 1.05 | 0.78 | 0.94 | 0.91 | 0.88 | 0.91 | 1.16 | 0.99 | 0.57 | 0.95 | 1.02 | 1.12 | 1.01 | 0.93 | 0.95 | 0.95 | 0.96 | 0.90 | 0.97 | 0.89 | 0.77 | 0.68 | 0.86 | 0.84 | 0.85 | 0.85 | 0.84 | 0.81 | 0.80 | 0.73 | 0.46 | 0.63 | 0.61 | 0.58 | 0.54 | 0.54 | 0.51 | 0.49 | 0.49 | 0.47 | 0.46 | 0.45 | 0.45 | 0.47 | 0.45 | 0.40 | 0.43 | 0.39 | 0.37 | 0.37 | 0.35 | 0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.33 | 0.25 | 0.24 | 0.27 | 0.16 | 0.21 | 0.22 | 0.24 | 0.19 | 0.19 | 0.24 | 0.29 | 0.26 | 0.29 | 0.26 | 0.24 | 0.29 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.14 | 0.25 | 0.25 | 0.23 | 0.21 | 0.22 | 0.19 | 0.20 | 0.17 | 0.22 | 0.20 | 0.17 | 0.16 | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 |
| EPS (Diluted) | 1.04 | 1.16 | 1.03 | 1.04 | 0.78 | 0.94 | 0.91 | 0.87 | 0.91 | 1.15 | 0.98 | 0.57 | 0.94 | 1.01 | 1.11 | 1.00 | 0.92 | 0.95 | 0.94 | 0.95 | 0.90 | 0.97 | 0.89 | 0.77 | 0.67 | 0.86 | 0.83 | 0.85 | 0.84 | 0.83 | 0.80 | 0.78 | 0.71 | 0.45 | 0.62 | 0.60 | 0.57 | 0.53 | 0.53 | 0.51 | 0.49 | 0.49 | 0.46 | 0.45 | 0.44 | 0.44 | 0.46 | 0.45 | 0.39 | 0.42 | 0.39 | 0.37 | 0.37 | 0.35 | 0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.33 | 0.25 | 0.24 | 0.27 | 0.16 | 0.21 | 0.22 | 0.24 | 0.19 | 0.19 | 0.24 | 0.28 | 0.26 | 0.28 | 0.26 | 0.23 | 0.28 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.14 | 0.24 | 0.24 | 0.22 | 0.21 | 0.22 | 0.18 | 0.19 | 0.17 | 0.21 | 0.20 | 0.17 | 0.16 | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 |
| Shares Outstanding | 25.3 | 25.6 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.6 | 25.6 | 25.6 | 25.6 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.4 | 25.4 | 25.4 | 25.6 | 25.6 | 25.6 | 25.6 | 25.5 | 25.3 | 25.3 | 25.3 | 25.3 | 25.2 | 25.2 | 25.2 | 25.2 | 25.1 | 25.1 | 25.0 | 25.0 | 25.0 | 24.9 | 24.9 | 24.9 | 24.8 | 24.8 | 24.8 | 24.8 | 24.7 | 24.7 | 24.6 | 24.6 | 24.5 | 24.5 | 24.5 | 24.4 | 24.3 | 24.3 | 24.3 | 24.3 | 24.2 | 24.2 | 24.2 | 24.1 | 24.1 | 18.6 | 18.6 | 18.6 | 18.5 | 18.4 | 18.4 | 18.3 | 18.3 | 18.3 | 18.3 | 18.2 | 18.2 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 18.0 | 17.8 | 17.6 | 17.6 | 17.6 | 17.5 | 17.4 | 17.5 | 17.3 | 17.4 | 17.3 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 65.7 | 57.1 | 192.8 | 310.2 | 235.2 | 168.2 | 160.2 | 121.2 | 147.7 | 151.8 | 146.3 | 173.1 | 153.5 | 130.3 | 204.8 | 169.5 | 475.0 | 683.2 | 557.2 | 572.8 | 501.9 | 249.9 | 129.1 | 126.3 | 132.6 | 99.4 | 136.6 | 196.4 | 188.8 | 216.9 | 182.3 | 180.2 | 167.6 | 176.2 | 129.8 | 137.3 | 111.6 | 167.3 | 278.4 | 108.9 | 80.7 | 51.7 | 36.9 | 49.0 | 34.5 | 33.1 | 36.7 | 60.8 | 50.7 | 52.3 | 56.4 | 52.3 | 74.1 | 48.3 | 57.5 | 73.0 | 38.2 | 84.7 | 47.8 | 71.5 | 59.9 | 59.3 | 46.1 | 54.5 | 35.1 | 61.5 | 46.9 | 47.4 | 51.6 | 49.8 | 40.5 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 84.2 | 448.2 | 440.0 | 1,000.9 | 422.8 | 423.5 | 993.1 | 1,014.5 | 1,051.7 | 975.5 | 1,062.1 | 1,108.3 | 1,185.5 | 1,192.2 | 1,300.6 | 1,522.5 | 1,398.6 | 1,239.7 | 1,124.2 | 840.4 | 734.8 | 644.0 | 632.9 | 624.3 | 608.2 | 613.2 | 609.8 | 595.6 | 585.5 | 570.6 | 563.2 | 560.7 | 538.5 | 536.5 | 530.3 | 528.0 | 504.2 | 502.2 | 499.6 | 485.3 | 5.2 | 60.3 | 7.0 | 7.3 | 60.0 | 0 | 0 | 0 | 0 | 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 | 29.7 | 29.0 | 28.7 | 29.1 | 28.8 | 28.4 | 28.5 | 30.7 | 30.8 | 30.0 | 29.0 | 27.4 | 26.9 | 28.0 | 22.8 | 20.7 | 19.4 | 17.7 | 17.8 | 17.1 | 19.4 | 18.8 | 18.4 | 15.8 | 15.4 | 15.4 | 15.8 | 17.4 | 17.4 | 15.5 | 15.8 | 15.2 | 14.6 | 14.1 | 13.1 | 12.0 | 11.9 | 11.7 | 10.5 | 10.3 | 10.0 | 9.2 | 9.1 | 8.6 | 8.7 | 8.5 | 8.9 | 5.0 | 5.2 | 5.0 | 4.9 | 5.1 | 5.0 | 5.1 | 6.3 | 6.1 | 6.4 | 6.7 | 6.7 | 6.1 | 6.1 | 5.4 | 5.7 | 5.8 | 6 | 5.7 | 5.6 | 5.3 | 4.7 | 4.9 | 4.4 | 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 |
| 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 |
| Total Current Assets | 95.4 | 170.3 | 669.7 | 779.3 | 1,264.9 | 619.5 | 612.2 | 1,144.9 | 1,193.0 | 1,233.6 | 1,150.8 | 1,262.6 | 1,288.7 | 1,343.8 | 1,419.8 | 1,490.8 | 2,017.0 | 2,099.5 | 1,814.7 | 1,714.1 | 1,361.7 | 1,003.5 | 791.6 | 775.1 | 772.3 | 723.0 | 765.6 | 823.6 | 801.7 | 818.0 | 768.7 | 758.7 | 742.8 | 728.8 | 679.5 | 679.7 | 651.5 | 683.2 | 791.1 | 618.8 | 576.0 | 66.0 | 106.3 | 64.6 | 50.5 | 101.7 | 45.6 | 65.8 | 55.8 | 57.3 | 61.4 | 57.5 | 79.1 | 53.4 | 63.8 | 79.1 | 44.7 | 91.4 | 54.4 | 77.7 | 66.0 | 64.7 | 51.8 | 60.3 | 41.1 | 67.2 | 52.5 | 52.7 | 56.3 | 54.7 | 44.9 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 75.7 | 65.5 | 64.9 | 61.4 | 60.8 | 60.5 | 60.0 | 58.8 | 57.9 | 57.9 | 58.5 | 58.8 | 58.7 | 58.1 | 58.5 | 58.6 | 58.9 | 59.3 | 60.0 | 59.5 | 59.9 | 59.3 | 60.3 | 60.3 | 60.9 | 60.4 | 59.6 | 58.7 | 58.8 | 58.1 | 57.6 | 57.2 | 55.7 | 56.5 | 56.4 | 56.5 | 53.2 | 52.1 | 52.2 | 49.1 | 48.6 | 29.2 | 29.3 | 29.6 | 30.3 | 30.2 | 26.6 | 25.8 | 26.0 | 26.2 | 26.3 | 24.6 | 24.8 | 24.4 | 24.7 | 27.1 | 27.0 | 27.3 | 26.9 | 26.8 | 27.4 | 27.8 | 27.3 | 27.4 | 26.9 | 26.4 | 26.4 | 25.3 | 24.8 | 23.1 | 18.3 | 17.6 | 16.6 | 16 |
| Goodwill | 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 | 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 | 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 | 5.0 | 5.0 | 5.0 | 5.0 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 5.0 | 5.2 | 5.0 | 4.9 | 5.1 | 5.0 | 5.1 | 6.3 | 6.1 | 6.4 | 6.7 | 6.7 | 6.1 | 6.1 | 5.4 | 5.7 | 5.8 | 6 | 5.7 | 5.6 | 5.3 | 4.7 | 4.9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,673.2 | 5,306.4 | 5,897.7 | 5,851.2 | 5,264.1 | 5,733.8 | 5,725.8 | 5,102.8 | 5,056.4 | 4,975.6 | 4,928.9 | 4,920.6 | 4,812.9 | 4,766.4 | 4,551.5 | 4,487.2 | 4,288.4 | 4,227.5 | 4,174.4 | 4,289.0 | 4,421.9 | 4,599.0 | 4,539.3 | 4,448.2 | 4,040.1 | 4,019.7 | 3,980.0 | 3,954.0 | 3,892.5 | 3,868.6 | 3,798.3 | 3,817.1 | 3,801.6 | 3,774.7 | 3,594.2 | 3,536.7 | 3,492.4 | 3,433.1 | 3,242.8 | 3,158.8 | 3,072.2 | 2,453.9 | 2,399.0 | 2,391.5 | 2,252.8 | 2,243.3 | 1,761.2 | 1,208.8 | 1,165.8 | 1,147.2 | 1,119.3 | 1,108.5 | 1,100.2 | 1,073.5 | 1,016.1 | 1,033.5 | 1,007.1 | 1,009.9 | 974.9 | 952.9 | 933.4 | 922.6 | 906.3 | 883.1 | 870.5 | 860.7 | 779 | 792 | 740.6 | 701.5 | 643 | 0 | 0 | 0 |
| Other Non-Current Assets | 234.5 | 1,442.8 | 257.7 | 267.3 | 256.4 | 259.6 | 242.4 | 257.4 | 254.7 | 252.0 | 283.6 | 262.6 | 246.3 | 259.1 | 253.6 | 223.5 | 203.0 | 166.0 | 168.8 | 165.3 | 168.2 | 163.7 | 155.0 | 152.5 | 151.7 | 138.7 | 137.9 | 134.2 | 134.0 | 125.6 | 128.0 | 122.9 | 121.9 | 118.1 | 119.2 | 115.2 | 117.0 | 116.7 | 106.3 | 105.7 | 107.1 | 79.2 | 78.9 | 80.7 | 65.2 | 66.1 | 45.7 | 31.4 | 32.0 | 34.4 | 26.7 | 25.1 | 37.6 | 14.7 | 14.1 | 13.1 | 13.6 | 11.0 | 14.0 | 15.9 | 15.0 | 14.2 | 13.3 | 13.2 | 10.4 | 13.1 | 46.2 | 11.7 | 11.3 | 7.6 | 8 | (17.6) | (16.6) | (16) |
| Total Non-Current Assets | 6,988.3 | 6,819.7 | 6,225.3 | 6,185.0 | 5,586.3 | 6,058.9 | 6,033.2 | 5,423.9 | 5,373.9 | 5,290.5 | 5,276.0 | 5,246.9 | 5,122.8 | 5,088.6 | 4,868.6 | 4,774.3 | 4,555.3 | 4,457.9 | 4,408.2 | 4,518.8 | 4,654.9 | 4,826.9 | 4,759.5 | 4,666.0 | 4,257.7 | 4,223.7 | 4,182.5 | 4,151.9 | 4,090.2 | 4,057.3 | 3,988.9 | 4,002.2 | 3,984.1 | 3,954.2 | 3,774.7 | 3,713.3 | 3,667.6 | 3,606.9 | 3,406.2 | 3,318.5 | 3,232.9 | 2,567.5 | 2,512.3 | 2,506.9 | 2,353.6 | 2,345.0 | 1,839.1 | 1,272.3 | 1,230.1 | 1,214.1 | 1,178.2 | 1,164.1 | 1,168.6 | 1,118.3 | 1,061.3 | 1,082.9 | 1,057.2 | 1,057.7 | 1,025.6 | 1,005.6 | 986.2 | 975.1 | 957.7 | 934.7 | 919 | 911.7 | 864.2 | 841.6 | 789.4 | 741.8 | 669.3 | 0 | 0 | (0.1) |
| Total Assets | 7,083.7 | 6,990.0 | 6,895.0 | 6,964.3 | 6,851.2 | 6,678.4 | 6,645.4 | 6,568.8 | 6,566.9 | 6,524.0 | 6,426.8 | 6,509.5 | 6,411.5 | 6,432.4 | 6,288.4 | 6,265.1 | 6,572.3 | 6,557.3 | 6,222.9 | 6,232.9 | 6,016.6 | 5,830.4 | 5,551.1 | 5,441.1 | 5,030.1 | 4,946.7 | 4,948.2 | 4,975.5 | 4,891.9 | 4,875.3 | 4,757.6 | 4,760.9 | 4,726.9 | 4,683.0 | 4,454.2 | 4,393.0 | 4,319.1 | 4,290.0 | 4,197.3 | 3,937.3 | 3,808.9 | 2,633.5 | 2,618.6 | 2,571.5 | 2,404.1 | 2,446.7 | 1,884.7 | 1,338.1 | 1,285.9 | 1,271.4 | 1,239.6 | 1,221.6 | 1,247.8 | 1,171.7 | 1,125.1 | 1,162.0 | 1,101.8 | 1,149.2 | 1,080.0 | 1,083.3 | 1,052.2 | 1,039.8 | 1,009.5 | 995 | 960.1 | 978.9 | 916.7 | 894.3 | 845.7 | 796.5 | 714.2 | 687.5 | 667.9 | 656.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.6 | 0 | 8.6 | 10.0 | 14.7 | 15.1 | 14.8 | 15.4 | 14.5 | 20.9 | 16.2 | 9.8 | 5.4 | 3.2 | 2.2 | 1.9 | 2.3 | 2.6 | 2.9 | 3.9 | 4.3 | 6.0 | 6.3 | 8.4 | 10.1 | 11.6 | 12.1 | 12.5 | 11.8 | 10.4 | 8.7 | 7.3 | 7.5 | 6.3 | 5.4 | 4.8 | 5.9 | 5.7 | 5.1 | 4.4 | 4.2 | 13.6 | 15.6 | 14.0 | 19.1 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 7.4 | 10.3 | 6.7 | 0 | 6.1 | 6.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 50.7 | 170 | 55 | 0 | 107 | 0 | 30 | 55 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 115 | 122 | 245.6 | 97.4 | 106.2 | 94.7 | 150.7 | 63.9 | 275.2 | 144.8 | 230.0 | 60.2 | 56.4 | 94.5 | 178.7 | 211.1 | 354.1 | 365.6 | 190.6 | 232.8 | 173.7 | 114.8 | 184.8 | 127.6 | 111.3 | 185.0 | 146.9 | 197.2 | 231.7 | 148.6 | 200.1 | 177.8 | 219.9 | 158.7 | 195.4 | 191.4 | 173.8 | 128.5 | 135.7 | 105.2 | 96.2 | 74.2 | 84.1 | 83 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (8.6) | 5,996.4 | 6,024.3 | 6,176.8 | 5,960.2 | 5,901.0 | 5,837.3 | 5,763.5 | 5,618.1 | 5,720.5 | 5,657.1 | 5,423.1 | 5,517.7 | 5,460.6 | 5,664.1 | 5,621.6 | 5,820.6 | 5,735.4 | 5,414.6 | 5,394.7 | 5,230.0 | 5,036.8 | 4,768.0 | 4,643.4 | 4,281.7 | 4,133.8 | 4,283.4 | 4,221.3 | 4,147.4 | 4,044.1 | 4,015.9 | 3,935.0 | 4,099.5 | 4,008.7 | 3,874.0 | 3,615.9 | 3,679.4 | 3,577.9 | 3,651.9 | 3,403.5 | 3,250.7 | 2,131.1 | 2,031.2 | 1,851.1 | 1,735.1 | 1,956.8 | 1,463.0 | 1,022.3 | 1,006.8 | 926.4 | 966.2 | 961.5 | 913.3 | 877.8 | 811.8 | 821.0 | 842.4 | 845.3 | 803.1 | 768.1 | 794.0 | 748.2 | 721 | 724.1 | 727.4 | 739.4 | 708.7 | 696.1 | 670.5 | 613 | 533.2 | 642.2 | 624.8 | 614.5 |
| Total Current Liabilities | 50.7 | 6,166.4 | 6,087.9 | 6,186.8 | 6,081.9 | 5,916.1 | 5,882.1 | 5,833.9 | 5,632.6 | 5,741.4 | 5,673.3 | 5,432.9 | 5,523.2 | 5,485.8 | 5,666.3 | 5,623.5 | 5,822.9 | 5,738.0 | 5,417.6 | 5,398.5 | 5,234.3 | 5,042.8 | 4,774.3 | 4,676.9 | 4,291.8 | 4,145.4 | 4,295.5 | 4,348.8 | 4,281.2 | 4,300.0 | 4,122.0 | 4,048.5 | 4,201.7 | 4,165.6 | 3,943.3 | 3,895.9 | 3,830.1 | 3,813.6 | 3,717.3 | 3,464.2 | 3,349.5 | 2,323.5 | 2,257.9 | 2,219.2 | 2,119.8 | 2,165.0 | 1,695.8 | 1,196.0 | 1,121.6 | 1,111.2 | 1,093.8 | 1,072.8 | 1,110.8 | 1,036.6 | 1,018.7 | 1,060.0 | 1,001.3 | 1,052.1 | 981.0 | 994.2 | 959.5 | 948.4 | 912.4 | 897.9 | 855.9 | 875.1 | 813.9 | 792.3 | 744.7 | 697.1 | 616.2 | 642.2 | 624.8 | 614.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 18.2 | 14.2 | 1.2 | 6.2 | 1.2 | 0 | 0 | 0 | 200 | 50 | 90 | 400 | 200 | 275 | 0 | 0 | 75 | 75 | 75 | 75 | 75 | 85.5 | 85.5 | 85.5 | 85.5 | 170 | 30.9 | 30.9 | 30.9 | 200.9 | 110.9 | 205.9 | 30.9 | 30.9 | 31.0 | 31.0 | 31.0 | 211.0 | 31.0 | 31.0 | 31.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 31.0 | 41.0 | 61.0 | 61.0 | 49.4 | 50.7 | 50.7 | 50.7 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.5 | 16.5 | 16.5 | 35.8 | 35.7 | 21.5 | 21.4 | 44.6 | 44.6 | 25.4 | 25.4 | 44.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,259.6 | 46.9 | 58.4 | 61.3 | 73.6 | 78.4 | 64.1 | 80.3 | 87.2 | 82.8 | 106.4 | 84.7 | 86.4 | 102.7 | 102.9 | 79.5 | 65.2 | 39.4 | 47.2 | 81.9 | 55.7 | 45.0 | 54.5 | 57.8 | 46.2 | 33.2 | 37.3 | 30.5 | 36.5 | (147.4) | 26.1 | 19.9 | 21.0 | 17.7 | 17.4 | 15.6 | 20.9 | (161.6) | 21.7 | 23.2 | 21.5 | 1.0 | 3.2 | 1.2 | 1.2 | 1.6 | 0.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 2.4 | 2.4 | 21.0 | 21.0 | 20.8 | 20.7 | 20.6 | 21.0 | 21.0 | 20.8 | (0.1) | 1.1 | 27.3 | 27.2 | 6.2 | 1.4 | 1.2 | 25.7 | 0.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 6,284.0 | 61.1 | 59.6 | 67.5 | 74.8 | 78.4 | 64.1 | 80.3 | 287.2 | 132.8 | 196.4 | 484.7 | 286.4 | 377.7 | 102.9 | 79.5 | 140.2 | 114.4 | 122.2 | 156.9 | 130.7 | 130.5 | 140.0 | 143.3 | 131.7 | 203.2 | 68.3 | 61.4 | 67.4 | 53.5 | 137.1 | 225.9 | 51.9 | 48.7 | 48.4 | 46.6 | 51.8 | 49.3 | 52.7 | 54.2 | 52.5 | 72.0 | 74.1 | 72.2 | 72.2 | 72.6 | 31.4 | 42.5 | 62.5 | 62.4 | 50.8 | 51.9 | 53.1 | 53.1 | 32.4 | 32.4 | 32.3 | 32.1 | 32.0 | 32.4 | 37.5 | 37.3 | 35.7 | 36.8 | 48.8 | 48.6 | 50.8 | 46 | 26.6 | 51.1 | 45.5 | 0.9 | 1 | 1 |
| Total Liabilities | 6,334.7 | 6,227.5 | 6,147.5 | 6,254.3 | 6,156.7 | 5,994.5 | 5,946.2 | 5,914.2 | 5,919.9 | 5,874.2 | 5,869.7 | 5,917.6 | 5,809.5 | 5,863.5 | 5,769.2 | 5,703.0 | 5,963.2 | 5,852.4 | 5,539.7 | 5,555.4 | 5,365.0 | 5,173.3 | 4,914.3 | 4,820.2 | 4,423.5 | 4,348.6 | 4,363.7 | 4,410.2 | 4,348.6 | 4,353.6 | 4,259.1 | 4,274.4 | 4,253.6 | 4,214.3 | 3,991.7 | 3,942.5 | 3,881.9 | 3,863.0 | 3,769.9 | 3,518.4 | 3,401.9 | 2,395.5 | 2,332.0 | 2,291.4 | 2,191.9 | 2,237.6 | 1,742.6 | 1,245.2 | 1,191.7 | 1,181.4 | 1,152.0 | 1,135.5 | 1,163.9 | 1,089.6 | 1,051.1 | 1,092.4 | 1,033.5 | 1,084.2 | 1,020.1 | 1,026.6 | 997.0 | 985.6 | 955.4 | 940.8 | 904.7 | 923.7 | 864.7 | 843.5 | 777 | 748.2 | 667.1 | 642.2 | 624.8 | 614.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 137.9 | 137.0 | 134.4 | 130.7 | 130.2 | 129.7 | 128.3 | 126.9 | 125.9 | 127.7 | 125.8 | 123.4 | 125.8 | 127.0 | 125.8 | 123.6 | 121.1 | 120.6 | 119.6 | 117.8 | 114.8 | 114.9 | 114.0 | 113.4 | 113.3 | 114.9 | 114.2 | 112.7 | 111.6 | 112.4 | 111.0 | 109.2 | 107.9 | 108.9 | 107.6 | 105.7 | 104.5 | 104.4 | 103.1 | 101.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.4 |
| Retained Earnings | 801.6 | 788.3 | 771.3 | 757.7 | 743.6 | 736.4 | 724.5 | 713.5 | 703.3 | 692.8 | 674.9 | 661.4 | 658.6 | 646.1 | 630.3 | 612.0 | 596.6 | 583.1 | 567.5 | 552.1 | 536.4 | 529.0 | 512.0 | 496.9 | 484.9 | 475.2 | 460.7 | 447.0 | 433.0 | 419.2 | 404.4 | 390.4 | 376.8 | 363.8 | 357.7 | 347.4 | 337.6 | 327.9 | 319.1 | 310.3 | 302.2 | 154.0 | 152.7 | 149.9 | 144.8 | 143.0 | 126.0 | 84.6 | 82.5 | 80.3 | 75.9 | 73.2 | 70.8 | 68.2 | 60.4 | 58.5 | 57.1 | 55.7 | 54.2 | 52.6 | 50.9 | 49.4 | 48.1 | 46.6 | 45.1 | 43.7 | 42.2 | 40.8 | 39.3 | 37.8 | 36.6 | 35.1 | 33.4 | 32 |
| Accumulated Other Comprehensive Income | (135.6) | (127.1) | (140.7) | (161.1) | (163.9) | (166.5) | (138.1) | (170.5) | (166.9) | (155.2) | (228.1) | (177.6) | (167.4) | (188.9) | (221.7) | (158.5) | (93.7) | 16.1 | 10.9 | 22.3 | 15.1 | 27.7 | 25.2 | 24.8 | 22.6 | 12.1 | 13.5 | 9.5 | 2.5 | (6.2) | (13.3) | (9.7) | (8.0) | (0.7) | 0.5 | 0.4 | (1.9) | (2.4) | 8.0 | 10.2 | 7.4 | 0.5 | (3.3) | (6.0) | (10.0) | (11.2) | (2.0) | (3.8) | 0.2 | (1.3) | 1.4 | 2.6 | 3.9 | 4.7 | 4.2 | 1.7 | 1.8 | (0.2) | (3.7) | (5.4) | (5.1) | (4.8) | (3.5) | (2) | 0.7 | 1.8 | 0.2 | 0.2 | 0.5 | 0.7 | 0.7 | 0.8 | (0.2) | 0.8 |
| Total Stockholders' Equity | 748.9 | 762.4 | 747.4 | 709.9 | 694.4 | 683.8 | 699.1 | 654.5 | 646.9 | 649.7 | 557.1 | 591.9 | 601.9 | 568.8 | 519.1 | 562.0 | 609.0 | 704.8 | 683.1 | 677.4 | 651.6 | 657.1 | 636.8 | 620.8 | 606.5 | 598.0 | 584.3 | 565.3 | 543.2 | 521.6 | 498.5 | 486.4 | 473.2 | 468.6 | 462.4 | 450.4 | 437.1 | 427.0 | 427.3 | 418.8 | 406.9 | 238.0 | 286.5 | 280.0 | 212.1 | 209.0 | 142.0 | 92.9 | 94.2 | 90.0 | 87.5 | 86.1 | 83.9 | 82.1 | 73.9 | 69.6 | 68.3 | 65.0 | 59.9 | 56.7 | 55.3 | 54.2 | 54.1 | 54.2 | 55.4 | 55.2 | 52 | 50.8 | 49.5 | 48.3 | 47.1 | 45.3 | 43.1 | 42 |
| Total Liabilities & Equity | 7,083.7 | 6,990.0 | 6,895.0 | 6,964.3 | 6,851.2 | 6,678.4 | 6,645.4 | 6,568.8 | 6,566.9 | 6,524.0 | 6,426.8 | 6,509.5 | 6,411.5 | 6,432.4 | 6,288.4 | 6,265.1 | 6,572.3 | 6,557.3 | 6,222.9 | 6,232.9 | 6,016.6 | 5,830.4 | 5,551.1 | 5,441.1 | 5,030.1 | 4,946.7 | 4,948.2 | 4,975.5 | 4,891.9 | 4,875.3 | 4,757.6 | 4,760.9 | 4,726.9 | 4,683.0 | 4,454.2 | 4,393.0 | 4,319.1 | 4,290.0 | 4,197.3 | 3,937.3 | 3,808.9 | 2,633.5 | 2,618.6 | 2,571.5 | 2,404.1 | 2,446.7 | 1,884.7 | 1,338.1 | 1,285.9 | 1,271.4 | 1,239.6 | 1,221.6 | 1,247.8 | 1,171.7 | 1,125.1 | 1,162.0 | 1,101.8 | 1,149.2 | 1,080.0 | 1,083.3 | 1,052.2 | 1,039.8 | 1,009.5 | 995 | 960.1 | 978.9 | 916.7 | 894.3 | 845.7 | 796.5 | 714.2 | 687.5 | 667.9 | 656.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 75.1 | 184.2 | 56.2 | 6.2 | 108.2 | 0 | 30 | 55 | 200 | 50 | 90 | 400 | 200 | 297 | 0 | 0 | 75 | 75 | 75 | 75 | 75 | 85.5 | 85.5 | 110.5 | 85.5 | 170 | 30.9 | 145.9 | 152.9 | 446.5 | 208.3 | 312.2 | 125.6 | 181.6 | 94.8 | 306.1 | 175.7 | 441.0 | 91.2 | 87.3 | 125.5 | 249.7 | 282.1 | 425.0 | 436.5 | 261.6 | 263.8 | 214.6 | 175.8 | 245.7 | 177.0 | 162.0 | 235.7 | 197.6 | 208.6 | 243.1 | 160.0 | 211.5 | 189.3 | 231.4 | 175.2 | 211.8 | 227.2 | 209.5 | 150 | 157.1 | 149.8 | 140.8 | 99.6 | 109.5 | 127.6 | 84.7 | 105.8 | 88.4 |
| Net Debt | 9.4 | 127.1 | (136.6) | (304.0) | (127.0) | (168.2) | (130.2) | (66.2) | 52.3 | (101.8) | (56.3) | 226.9 | 46.5 | 166.7 | (204.8) | (169.5) | (400.0) | (608.2) | (482.2) | (497.8) | (426.9) | (164.4) | (43.6) | (15.8) | (47.1) | 70.6 | (105.6) | (50.4) | (35.8) | 229.6 | 26.0 | 131.9 | (41.9) | 5.4 | (35.0) | 168.8 | 64.2 | 273.7 | (187.2) | (21.5) | 44.7 | 198.0 | 245.1 | 376.1 | 402.1 | 228.4 | 227.1 | 153.8 | 125.1 | 193.4 | 120.6 | 109.7 | 161.5 | 149.3 | 151.1 | 170.1 | 121.8 | 126.8 | 141.5 | 159.9 | 115.3 | 152.5 | 181.1 | 155 | 114.9 | 95.6 | 102.9 | 93.4 | 48 | 59.7 | 87.1 | 84.7 | 105.8 | 88.4 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.5 | 29.9 | 26.4 | 27.0 | 20.1 | 24.2 | 23.3 | 22.5 | 23.4 | 29.6 | 25.3 | 14.6 | 24.3 | 26.0 | 28.5 | 25.7 | 23.6 | 24.3 | 24.1 | 24.3 | 23.0 | 24.6 | 22.8 | 19.7 | 17.3 | 22.2 | 21.5 | 21.7 | 21.7 | 21.4 | 20.6 | 20.1 | 18.3 | 11.6 | 15.8 | 15.4 | 14.5 | 13.5 | 13.5 | 12.8 | 12.3 | 4.5 | 4.4 | 4.1 | 3.3 | 3.5 | 3.0 | 3.6 | 3.7 | 3.5 | 3.5 | 3.0 | 3.0 | 2.9 | 2.8 | 2.8 | 2.4 | 2.3 | 2.3 | 2.5 | 2.2 | 2.0 | 2.1 | 2.1 | 2.1 | 2 | 1.9 | 2 | 2 | 1.6 | 1.9 | 2.2 | 1.8 | 1.6 | 1.6 | 1.7 | 1.5 |
| Depreciation & Amortization | 1.5 | 1.2 | 1.6 | 1.6 | 1.6 | 1.1 | 1.6 | 1.6 | 1.6 | 1.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.5 | 2.0 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.3 | 1.4 | 1.7 | 1.5 | 1.2 | 0.9 | 1.3 | 1.2 | 0.9 | 1.3 | 1.2 | 1.3 | 0.8 | 0.9 | 0.7 | 1.1 | 1.1 | 1.4 | 0.9 | (0.5) | 1.3 | 1.4 | 1.4 | (0.1) | 1.5 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 2.4 | 2.4 | 3.5 | 0.3 | 2.2 | 1.5 | 1.3 | 1.0 | 0.9 | 1.9 | 2.2 | (2.6) | 2.2 | 1.1 | 2.1 | 2.4 | 2.3 | 1.0 | 1.8 | 3.0 | 1.4 | 1.0 | 0.4 | 0.0 | 0.4 | 0.6 | 1.4 | 1.1 | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.2 | 1.7 | 1.3 | 1.6 | 1.0 | 1.4 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.8 | 2.4 | 2.4 | (15.3) | (3.0) | 6.4 | (8.7) | (5.1) | (2.0) | (6.7) | 20.0 | (4.7) | (4.6) | (4.9) | 8.4 | 12.8 | 13.7 | (1.3) | (2.1) | (4.5) | 5.6 | (1.2) | (12.1) | 2.9 | (3.7) | 0.6 | 3.1 | (1.8) | (0.1) | 3.6 | 1.9 | (0.6) | 0.3 | 6.6 | (2.3) | (3.0) | 2.0 | (3.9) | (0.0) | 3.1 | 3.3 | 2.8 | (3.7) | 1.0 | (0.7) | 1.5 | 1.1 | 0.8 | (2.5) | 0.8 | 0.5 | 1.8 | 0.0 | 1.4 | (0.1) | (0.2) | (2.2) | (2.0) | 0.7 | (1.2) | 0.7 | 0.1 | (0.6) | (0.1) | 0.2 | 1 | (1.2) | (1.1) | (1.1) | 0.5 | (5.8) | (17.4) | (10.3) | (614.5) | (614.5) | 0 | (0.2) |
| Other Non-Cash Items | 3.5 | (2.3) | 2.1 | 2.6 | 8.0 | 5.5 | 0.5 | 1.0 | 0.8 | 0.6 | 1.5 | 0.5 | 4.0 | 10.6 | 3.0 | 0.9 | 6.4 | 1.7 | 0.6 | 10.3 | (7.9) | (0.2) | 7.8 | (3.1) | 3.8 | 3.2 | (0.3) | (1.6) | (0.7) | 2.0 | 3.9 | (2.7) | 4.4 | 3.1 | 0.5 | 0.1 | 1.4 | 0.9 | (1.4) | (1.7) | 1.0 | 0.8 | (0.0) | 0.4 | (2.7) | 0.1 | 6.0 | 0.9 | (3.9) | 3.9 | (8.8) | 1.2 | 4.1 | 4.4 | (6.2) | 0.2 | 1.1 | 2.4 | 0.2 | (0.1) | 0.6 | 1.3 | 1.7 | (1.8) | 2.9 | 0.3 | 0.4 | 0.1 | (2.8) | (0.2) | 5.5 | 15.9 | 11.8 | 613.7 | 615.4 | (0.5) | 0.1 |
| Operating Cash Flow | 34.7 | 33.7 | 36.1 | 16.2 | 28.9 | 38.7 | 18.0 | 21.0 | 24.8 | 26.5 | 50.6 | 9.5 | 27.4 | 34.5 | 43.7 | 43.5 | 47.7 | 27.8 | 26.9 | 35.2 | 23.9 | 26.0 | 20.5 | 21.2 | 19.5 | 28.2 | 27.2 | 21 | 23.7 | 29.8 | 29.6 | 19.6 | 25.9 | 24.1 | 17.2 | 15.2 | 20.8 | 12.7 | 14.7 | 16.3 | 18.5 | 9.1 | 2.0 | 6.8 | 1.7 | 6.6 | 11.3 | 6.1 | (1.3) | 9.4 | (3.9) | 7.3 | 8.3 | 10.1 | (2.6) | 3.6 | 2.0 | 3.8 | 4.4 | 2.6 | 4.4 | 2.9 | 4.5 | 1.6 | 6.6 | 3.2 | 2.6 | 1.6 | (1.2) | 2.3 | 1.9 | 1.1 | 3.6 | 1.2 | 2.8 | 1.5 | 1.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.7) | (2.2) | (5.0) | (2.1) | (1.8) | (2.0) | (2.7) | (2.4) | (1.5) | (1.0) | (1.2) | (1.7) | (2.2) | (1.1) | (1.4) | (1.2) | (1.1) | (0.9) | (2.0) | (1.1) | (2.2) | (0.6) | (1.9) | (1.1) | (2.1) | (2.0) | (2.4) | (1.5) | (2.1) | (2.5) | (1.8) | (2.9) | (0.7) | (1.5) | (1.3) | (4.5) | (2.3) | (1.2) | (4.2) | (1.6) | (2.9) | (0.4) | (0.6) | (0.4) | (0.4) | (0.3) | (0.3) | (0.7) | (2.3) | (0.4) | (0.9) | (0.7) | (0.5) | (0.8) | (0.1) | (0.4) | (0.6) | (1.0) | (0.8) | (0.3) | (0.3) | (1.1) | (0.5) | (1.1) | (1.2) | (1.1) | (1.5) | (1) | (0.4) | (2.1) | (1.1) | (1.4) | (0.9) | (0.7) | (1.5) | (1.0) | (0.4) |
| 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 |
| Purchases of Investments | (5.1) | (23.0) | (27.5) | (10.6) | (22.2) | (27.5) | 0 | 0 | 0 | (2.9) | 0 | (0.3) | (4.0) | (1.4) | 0 | (21.8) | (292.1) | (194.6) | (202.7) | (276.5) | (161.2) | (126.5) | (42.6) | (27.2) | (20.2) | (37.7) | (31.7) | (37.8) | (22.2) | (25.8) | (28.0) | (18.9) | (53.8) | (25.0) | (24.1) | (37.4) | (52.8) | (39.1) | (23.3) | (26.8) | (27.0) | (17.5) | (14.6) | (12.6) | (21.9) | (16.2) | (42.8) | (49.0) | (33.3) | (37.5) | (26.9) | (24.4) | (19.4) | (18.7) | (37.2) | (13.6) | (10.3) | (10.6) | (12.4) | (12.6) | (18.6) | (9.9) | (40) | (5.7) | (9.9) | (37.5) | (61.3) | (69.3) | (53.8) | (32.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 18.1 | 18.7 | 16.9 | 16.6 | 14.7 | 15.1 | 17.3 | 22.7 | 20.7 | 17.4 | 20.8 | 31.9 | 107.0 | 47.5 | 26.4 | 30.0 | 29.6 | 35.4 | 35.8 | 35.3 | 45.2 | 30.3 | 34.1 | 25.2 | 16.4 | 35.4 | 33.5 | 26.2 | 29.7 | 14.8 | 17.2 | 12.2 | 25.0 | 18.5 | 17.4 | 35.8 | 30.9 | 22.3 | 16.6 | 15.9 | 26.6 | 14.8 | 12.5 | 10.0 | 21.5 | 14.0 | 36.2 | 41.7 | 35.9 | 32.9 | 29.8 | 24.6 | 18.1 | 16.6 | 56.8 | 15.0 | 16.3 | 8.8 | 10.1 | 9.7 | 10.6 | 12.2 | 31.3 | 38.3 | 28.3 | 6.5 | 77.2 | 34 | 26.5 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (104.9) | (124.7) | (22.2) | (45.0) | (105.8) | (37.3) | (29.8) | (55.8) | (81.0) | (46.0) | (9.1) | (113.2) | (50.4) | (237.2) | (65.5) | (71.6) | (65.6) | (53.7) | 115.4 | 122.0 | 174.1 | (69.5) | (99.1) | (403.4) | (23.8) | (42.9) | (25.6) | (59.5) | (28.2) | (71.4) | 14.8 | (12.7) | (31.7) | (185.6) | (57.7) | (44.6) | (61.9) | (197.2) | (82.2) | (85.6) | (32.9) | (51.0) | (72.0) | (19.1) | (45.1) | (13.7) | (26.0) | (8.5) | (14.6) | (4.7) | (43.9) | (29.2) | (19.4) | (6.9) | (16.0) | (45.2) | (29.6) | (24.4) | (16.4) | (17.2) | (7.6) | (17.8) | (17.5) | (49.9) | (30.6) | (13) | (38.4) | (16.6) | 17.8 | 48.4 | (22.9) | (12) | (23.8) | (15.1) | (20.6) | (19.2) | (11.8) |
| Investing Cash Flow | (91.8) | (131.3) | (37.8) | (41.2) | (115.2) | (51.7) | (15.2) | (35.5) | (61.9) | (32.5) | 10.5 | (83.3) | 50.4 | (192.2) | (40.5) | (64.6) | (329.2) | (213.8) | (53.4) | (120.2) | 56.0 | (166.3) | (109.5) | (406.5) | (29.8) | (47.2) | (26.2) | (72.5) | (22.8) | (85.0) | 2.2 | (22.3) | (61.2) | (193.6) | (65.7) | (50.7) | (86.0) | (215.1) | (93.1) | (98.1) | (36.2) | (54.1) | (74.7) | (22.1) | (45.8) | (16.2) | (32.9) | (16.5) | (14.3) | (9.6) | (41.8) | (29.7) | (21.1) | (9.7) | 3.5 | (44.3) | (24.2) | (27.3) | (19.6) | (20.3) | (15.9) | (16.6) | (26.7) | (18.4) | (13.4) | (45.1) | (24) | (52.9) | (9.9) | 21.6 | (24) | (13.4) | (24.7) | (15.8) | (22.1) | (20.2) | (12.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (116) | 128 | 50 | (102) | 108.2 | (30) | (25) | (145) | 150 | (40) | (310) | 200 | (97) | 297 | 0 | (75) | 0 | 0 | 0 | 0 | (10.5) | 0 | (25) | 25 | (84.5) | 139.1 | (115) | (7) | (123.6) | 68.2 | (103.9) | 186.5 | (56.0) | 86.8 | (211.3) | 130.4 | (85.3) | 169.8 | 3.8 | (38.1) | (45.1) | (109.4) | 115.3 | (46.9) | 38.9 | (69.9) | 96.0 | (28.5) | 14.9 | (73.6) | 38.0 | (55.4) | 79.1 | (88.9) | 34.9 | (34.5) | 83.1 | 22.2 | (42.1) | 56.2 | (36.7) | 4.0 | 17.6 | 40.2 | (7) | 26.6 | 8.9 | 22 | (9.8) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (19.6) | (18.2) | (0.2) | (1.8) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (10.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.2) | (0.0) | (0.2) | (0.0) | (0.2) | (0.0) | (0.2) | (0.0) | (0.2) | (0.0) | (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 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 |
| Dividends Paid | (13.2) | (12.9) | (12.9) | (12.9) | (12.8) | (12.3) | (12.3) | (12.3) | (12.3) | (11.8) | (11.8) | (11.8) | (11.7) | (10.2) | (10.2) | (10.2) | (10.2) | (8.7) | (8.7) | (8.7) | (8.6) | (7.6) | (7.6) | (7.6) | (7.7) | (7.7) | (7.7) | (7.7) | (6.6) | (6.6) | (6.6) | (6.6) | (5.5) | (5.5) | (5.5) | (5.6) | (4.8) | (4.8) | (4.7) | (4.7) | (4.1) | (1.4) | (1.4) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (0.9) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.6) | (0.8) | (0.8) | (0.8) | (0.6) | (0.6) | (0.7) | (0.6) | (0.5) | (0.5) | (0.6) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 215.6 | (51.0) | (152.5) | 216.6 | 57.7 | 63.4 | 73.8 | 145.4 | (105.0) | 63.4 | 234.0 | (94.7) | 54.0 | (203.5) | 42.5 | (199.0) | 83.5 | 320.7 | 19.8 | 164.7 | 191.4 | 268.7 | 124.5 | 361.7 | 145.9 | (149.6) | 62.1 | 73.9 | 101.3 | 28.1 | 81.0 | (164.5) | 88.3 | 134.7 | 258.1 | (63.5) | 99.8 | (73.7) | 248.9 | 152.7 | 67.2 | 125.1 | (6.7) | 17.1 | 15.5 | 80.4 | (75.6) | 35.8 | 4.8 | 48.2 | 35.5 | 34.7 | (1.6) | 51.4 | (18.5) | 61.1 | (21.4) | 42.2 | 35.0 | (25.9) | 45.8 | 27.3 | (3.2) | (3.3) | (12) | 30.4 | 12.5 | 25.8 | 23.2 | (15.2) | 24.2 | 17.2 | 9.7 | 29.2 | 8.9 | 36.2 | 6.7 |
| Financing Cash Flow | 67.2 | 46.0 | (115.6) | 100.0 | 153.2 | 21.0 | 36.2 | (12.0) | 32.9 | 11.6 | (88.0) | 93.5 | (54.6) | 83.2 | 32.1 | (284.3) | 73.3 | 312.1 | 10.9 | 156.0 | 172.2 | 261.2 | 91.7 | 379.0 | 43.4 | (18.1) | (60.8) | 59.1 | (29.0) | 89.8 | (29.7) | 15.4 | 26.7 | 215.8 | 41.0 | 61.3 | 9.6 | 91.3 | 247.9 | 109.9 | 17.8 | 14.5 | 107.6 | (30.5) | 53.6 | 9.6 | 19.4 | 6.3 | 18.7 | (26.4) | 72.6 | (21.8) | 76.5 | (38.6) | 15.6 | 25.7 | 60.8 | 63.8 | (7.9) | 29.6 | 8.3 | 30.6 | 13.8 | 36.2 | (19.6) | 56.5 | 20.9 | 47.2 | 12.9 | (14.7) | 24.2 | 17.2 | 9.7 | 29.2 | 8.9 | 36.2 | 6.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.0 | (51.5) | (117.3) | 75.0 | 67.0 | 8.0 | 39.0 | (26.5) | (4.1) | 5.5 | (26.9) | 19.6 | 23.2 | (74.5) | 35.3 | (305.5) | (208.2) | 126.0 | (15.6) | 70.9 | 252.0 | 120.8 | 2.7 | (6.2) | 33.2 | (37.2) | (59.8) | 7.6 | (28.2) | 34.6 | 2.1 | 12.7 | (8.6) | 46.3 | (7.5) | 25.8 | (55.7) | (111.1) | 169.5 | 28.1 | 0.1 | (30.5) | 34.9 | (45.8) | 9.5 | 0.0 | (2.2) | (4.0) | 3.1 | (26.6) | 26.9 | (44.3) | 63.6 | (38.2) | 16.5 | (15.0) | 38.5 | 40.3 | (23.1) | 11.9 | (3.2) | 17.0 | (8.4) | 54.5 | (61.5) | 56.5 | 20.9 | 47.2 | (49.8) | (14.7) | 2.1 | 4.9 | (11.4) | 14.7 | (10.5) | 17.5 | (3.7) |
| Cash at Beginning | 141.3 | 192.8 | 310.2 | 235.2 | 168.2 | 160.2 | 121.2 | 147.7 | 151.8 | 146.3 | 173.1 | 153.5 | 130.3 | 204.8 | 169.5 | 475.0 | 683.2 | 557.2 | 572.8 | 501.9 | 249.9 | 129.1 | 126.3 | 132.6 | 99.4 | 136.6 | 196.4 | 188.8 | 216.9 | 182.3 | 180.2 | 167.6 | 176.2 | 129.8 | 137.3 | 111.6 | 167.3 | 278.4 | 108.9 | 80.7 | 80.7 | 92.9 | 58.1 | 103.9 | 57.5 | 57.4 | 59.6 | 63.6 | 60.5 | 87.1 | 60.2 | 104.5 | 40.9 | 79.1 | 62.6 | 77.6 | 39.1 | 48.7 | 71.8 | 59.9 | 63.1 | 46.1 | 54.5 | 0 | 61.5 | 0 | 0 | 0 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 151.3 | 141.3 | 192.8 | 310.2 | 235.2 | 168.2 | 160.2 | 121.2 | 147.7 | 151.8 | 146.3 | 173.1 | 153.5 | 130.3 | 204.8 | 169.5 | 475.0 | 683.2 | 557.2 | 572.8 | 501.9 | 249.9 | 129.1 | 126.3 | 132.6 | 99.4 | 136.6 | 196.4 | 188.8 | 216.9 | 182.3 | 180.2 | 167.6 | 176.2 | 129.8 | 137.3 | 111.6 | 167.3 | 278.4 | 108.9 | 80.7 | 62.4 | 92.9 | 58.1 | 66.9 | 57.5 | 57.4 | 59.6 | 63.6 | 60.5 | 87.1 | 60.2 | 104.5 | 40.9 | 79.1 | 62.6 | 77.6 | 89.0 | 48.7 | 71.8 | 59.9 | 63.1 | 46.1 | 54.5 | 41.9 | 56.5 | 20.9 | 47.2 | 62.7 | (14.7) | 2.1 | 4.9 | (11.4) | 14.7 | (10.5) | 17.5 | (3.7) |
| Free Cash Flow | 30.0 | 31.5 | 31.1 | 14.1 | 27.1 | 36.7 | 15.3 | 18.6 | 23.3 | 25.5 | 49.4 | 7.8 | 25.3 | 33.3 | 42.3 | 42.2 | 46.6 | 26.9 | 24.9 | 34.0 | 21.7 | 25.4 | 18.6 | 20.1 | 17.4 | 26.1 | 24.8 | 19.5 | 21.6 | 27.3 | 27.8 | 16.7 | 25.3 | 22.6 | 15.9 | 10.6 | 18.5 | 11.6 | 10.5 | 14.8 | 15.5 | 8.7 | 1.4 | 6.4 | 1.3 | 6.3 | 11.0 | 5.4 | (3.5) | 9.0 | (4.8) | 6.6 | 7.8 | 9.3 | (2.7) | 3.2 | 1.3 | 2.8 | 3.6 | 2.4 | 4.2 | 1.8 | 4 | 0.5 | 5.4 | 2.1 | 1.1 | 0.6 | (1.6) | 0.2 | 0.8 | (0.3) | 2.7 | 0.5 | 1.3 | 0.5 | 1.3 |
| 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 | 104.9 | 106.6 | 107.8 | 105.9 | 101.4 | 105.2 | 106.9 | 114.2 | 103.6 | 108.2 | 99.5 | 96.0 | 89.5 | 95.4 | 72.7 | 64.1 | 55.6 | 55.0 | 57.2 | 55.8 | 57.2 | 58.5 | 56.1 | 55.2 | 58.3 | 60.6 | 62.9 | 63.6 | 62.6 | 61.4 | 58.5 | 56.2 | 53.4 | 51.4 | 50.1 | 47.6 | 44.4 | 43.0 | 42.1 | 40.3 | 38.2 | 37.8 | 36.9 | 36.1 | 35.7 | 35.6 | 36.1 | 35.3 | 34.2 | 34.4 | 33.3 | 32.6 | 32.5 | 29.6 | 33.7 | 34.0 | 34.8 | 35.7 | 36.4 | 36.5 | 35.6 | 37.7 | 37.3 | 36.2 | 35.1 | 35.4 | 35.0 | 34.9 | 38.6 | 34.3 | 37.2 | 35.0 | 35.4 | 35.4 | 35.2 | 34.6 | 32.9 | 32.9 | 32.0 | 30.6 | 28.4 | 28.0 | 25.3 | 23.4 | 21.6 | 20.4 | 19.5 | 18.3 | 18.3 | 19.2 | 20.5 | 20.0 | 19.8 | 21.2 | 22.6 | 23.4 | 23.7 | 23.0 | 22.3 | 21.4 |
| Gross Profit | 67.7 | 69.8 | 67.0 | 63.4 | 57.0 | 59.9 | 58.1 | 60.3 | 58.5 | 65.5 | 58.8 | 59.2 | 57.5 | 67.9 | 62.7 | 59.2 | 52.1 | 51.7 | 52.4 | 53.5 | 51.4 | 52.4 | 48.3 | 42.4 | 40.1 | 47.0 | 46.7 | 46.6 | 46.1 | 47.0 | 45.0 | 43.3 | 40.3 | 40.8 | 41.6 | 40.1 | 38.1 | 36.5 | 36.8 | 35.2 | 33.6 | 33.6 | 32.7 | 31.8 | 31.7 | 31.6 | 32.3 | 31.7 | 30.6 | 30.7 | 29.3 | 28.1 | 27.4 | 22.5 | 27.2 | 26.4 | 26.7 | 25.4 | 26.3 | 26.0 | 22.8 | 23.1 | 23.3 | 22.8 | 22.3 | 21.6 | 21.3 | 20.6 | 23.1 | 19.1 | 19.8 | 18.4 | 19.1 | 18.0 | 17.2 | 18.1 | 17.1 | 16.8 | 17.2 | 17.2 | 16.8 | 17.7 | 16.3 | 16.1 | 15.5 | 15.0 | 15.2 | 14.2 | 14.1 | 14.7 | 15.0 | 13.8 | 13.5 | 13.2 | 11.7 | 11.2 | 11.1 | 11.3 | 11.1 | 10.8 |
| Operating Income | 32.6 | 36.4 | 32.1 | 32.9 | 24.2 | 29.2 | 27.7 | 26.9 | 27.8 | 36.1 | 29.7 | 16.5 | 28.0 | 31.0 | 34.8 | 31.3 | 28.2 | 29.8 | 29.6 | 30.1 | 28.0 | 30.7 | 28.2 | 24.1 | 20.9 | 27.6 | 26.6 | 27.1 | 26.1 | 26.8 | 25.2 | 25.3 | 21.6 | 23.4 | 23.4 | 22.8 | 20.1 | 20.1 | 20.0 | 18.9 | 18.2 | 18.2 | 17.4 | 17.0 | 16.6 | 16.6 | 17.2 | 17.1 | 15.3 | 15.6 | 14.5 | 14.4 | 13.8 | 12.4 | 14.1 | 13.2 | 12.9 | 11.9 | 12.9 | 12.0 | 8.6 | 8.6 | 9.7 | 9.3 | 9.2 | 8.1 | 7.9 | 6.5 | 5.4 | 6.5 | 7.8 | 6.8 | 7.7 | 6.8 | 6.3 | 7.7 | 6.8 | 6.6 | 7.3 | 7.3 | 7.1 | 7.6 | 6.9 | 6.8 | 6.1 | 5.7 | 6.0 | 5.0 | 5.2 | 4.3 | 5.7 | 5.4 | 4.6 | 4.3 | 3.5 | 3.0 | 3.3 | 3.3 | 3.7 | 3.2 |
| Net Income | 26.5 | 29.9 | 26.4 | 27.0 | 20.1 | 24.2 | 23.3 | 22.5 | 23.4 | 29.6 | 25.3 | 14.6 | 24.3 | 26.0 | 28.5 | 25.7 | 23.6 | 24.3 | 24.1 | 24.3 | 23.0 | 24.6 | 22.8 | 19.7 | 17.3 | 22.2 | 21.5 | 21.7 | 21.7 | 21.4 | 20.6 | 20.1 | 18.3 | 11.6 | 15.8 | 15.4 | 14.5 | 13.5 | 13.5 | 12.8 | 12.3 | 12.3 | 11.6 | 11.4 | 11.1 | 11.1 | 11.5 | 11.3 | 9.9 | 10.6 | 9.8 | 9.2 | 9.2 | 8.6 | 9.3 | 8.8 | 8.6 | 8.3 | 8.4 | 8.0 | 6.0 | 5.8 | 6.5 | 6.2 | 6.0 | 5.4 | 5.3 | 4.5 | 3.9 | 4.4 | 5.2 | 4.8 | 5.2 | 4.8 | 4.4 | 5.3 | 4.8 | 4.6 | 4.7 | 4.8 | 4.7 | 5.0 | 4.5 | 4.4 | 4.1 | 3.7 | 4.0 | 3.3 | 3.5 | 3.0 | 3.7 | 3.5 | 3.0 | 2.8 | 2.4 | 2.1 | 2.3 | 2.3 | 2.5 | 2.2 |
| EPS (Diluted) | 1.04 | 1.16 | 1.03 | 1.04 | 0.78 | 0.94 | 0.91 | 0.87 | 0.91 | 1.15 | 0.98 | 0.57 | 0.94 | 1.01 | 1.11 | 1.00 | 0.92 | 0.95 | 0.94 | 0.95 | 0.90 | 0.97 | 0.89 | 0.77 | 0.67 | 0.86 | 0.83 | 0.85 | 0.84 | 0.83 | 0.80 | 0.78 | 0.71 | 0.45 | 0.62 | 0.60 | 0.57 | 0.53 | 0.53 | 0.51 | 0.49 | 0.49 | 0.46 | 0.45 | 0.44 | 0.44 | 0.46 | 0.45 | 0.39 | 0.42 | 0.39 | 0.37 | 0.37 | 0.35 | 0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.33 | 0.25 | 0.24 | 0.27 | 0.16 | 0.21 | 0.22 | 0.24 | 0.19 | 0.19 | 0.24 | 0.28 | 0.26 | 0.28 | 0.26 | 0.23 | 0.28 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.14 | 0.24 | 0.24 | 0.22 | 0.21 | 0.22 | 0.18 | 0.19 | 0.17 | 0.21 | 0.20 | 0.17 | 0.16 | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 65.7 | 57.1 | 192.8 | 310.2 | 235.2 | 168.2 | 160.2 | 121.2 | 147.7 | 151.8 | 146.3 | 173.1 | 153.5 | 130.3 | 204.8 | 169.5 | 475.0 | 683.2 | 557.2 | 572.8 | 501.9 | 249.9 | 129.1 | 126.3 | 132.6 | 99.4 | 136.6 | 196.4 | 188.8 | 216.9 | 182.3 | 180.2 | 167.6 | 176.2 | 129.8 | 137.3 | 111.6 | 167.3 | 278.4 | 108.9 | 80.7 | 51.7 | 36.9 | 49.0 | 34.5 | 33.1 | 36.7 | 60.8 | 50.7 | 52.3 | 56.4 | 52.3 | 74.1 | 48.3 | 57.5 | 73.0 | 38.2 | 84.7 | 47.8 | 71.5 | 59.9 | 59.3 | 46.1 | 54.5 | 35.1 | 61.5 | 46.9 | 47.4 | 51.6 | 49.8 | 40.5 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Total Assets | 7,083.7 | 6,990.0 | 6,895.0 | 6,964.3 | 6,851.2 | 6,678.4 | 6,645.4 | 6,568.8 | 6,566.9 | 6,524.0 | 6,426.8 | 6,509.5 | 6,411.5 | 6,432.4 | 6,288.4 | 6,265.1 | 6,572.3 | 6,557.3 | 6,222.9 | 6,232.9 | 6,016.6 | 5,830.4 | 5,551.1 | 5,441.1 | 5,030.1 | 4,946.7 | 4,948.2 | 4,975.5 | 4,891.9 | 4,875.3 | 4,757.6 | 4,760.9 | 4,726.9 | 4,683.0 | 4,454.2 | 4,393.0 | 4,319.1 | 4,290.0 | 4,197.3 | 3,937.3 | 3,808.9 | 2,633.5 | 2,618.6 | 2,571.5 | 2,404.1 | 2,446.7 | 1,884.7 | 1,338.1 | 1,285.9 | 1,271.4 | 1,239.6 | 1,221.6 | 1,247.8 | 1,171.7 | 1,125.1 | 1,162.0 | 1,101.8 | 1,149.2 | 1,080.0 | 1,083.3 | 1,052.2 | 1,039.8 | 1,009.5 | 995 | 960.1 | 978.9 | 916.7 | 894.3 | 845.7 | 796.5 | 714.2 | 687.5 | 667.9 | 656.5 | ||||||||||||||||||||||||||
| Total Debt | 75.1 | 184.2 | 56.2 | 6.2 | 108.2 | 0 | 30 | 55 | 200 | 50 | 90 | 400 | 200 | 297 | 0 | 0 | 75 | 75 | 75 | 75 | 75 | 85.5 | 85.5 | 110.5 | 85.5 | 170 | 30.9 | 145.9 | 152.9 | 446.5 | 208.3 | 312.2 | 125.6 | 181.6 | 94.8 | 306.1 | 175.7 | 441.0 | 91.2 | 87.3 | 125.5 | 249.7 | 282.1 | 425.0 | 436.5 | 261.6 | 263.8 | 214.6 | 175.8 | 245.7 | 177.0 | 162.0 | 235.7 | 197.6 | 208.6 | 243.1 | 160.0 | 211.5 | 189.3 | 231.4 | 175.2 | 211.8 | 227.2 | 209.5 | 150 | 157.1 | 149.8 | 140.8 | 99.6 | 109.5 | 127.6 | 84.7 | 105.8 | 88.4 | ||||||||||||||||||||||||||
| Stockholders' Equity | 748.9 | 762.4 | 747.4 | 709.9 | 694.4 | 683.8 | 699.1 | 654.5 | 646.9 | 649.7 | 557.1 | 591.9 | 601.9 | 568.8 | 519.1 | 562.0 | 609.0 | 704.8 | 683.1 | 677.4 | 651.6 | 657.1 | 636.8 | 620.8 | 606.5 | 598.0 | 584.3 | 565.3 | 543.2 | 521.6 | 498.5 | 486.4 | 473.2 | 468.6 | 462.4 | 450.4 | 437.1 | 427.0 | 427.3 | 418.8 | 406.9 | 238.0 | 286.5 | 280.0 | 212.1 | 209.0 | 142.0 | 92.9 | 94.2 | 90.0 | 87.5 | 86.1 | 83.9 | 82.1 | 73.9 | 69.6 | 68.3 | 65.0 | 59.9 | 56.7 | 55.3 | 54.2 | 54.1 | 54.2 | 55.4 | 55.2 | 52 | 50.8 | 49.5 | 48.3 | 47.1 | 45.3 | 43.1 | 42 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34.7 | 33.7 | 36.1 | 16.2 | 28.9 | 38.7 | 18.0 | 21.0 | 24.8 | 26.5 | 50.6 | 9.5 | 27.4 | 34.5 | 43.7 | 43.5 | 47.7 | 27.8 | 26.9 | 35.2 | 23.9 | 26.0 | 20.5 | 21.2 | 19.5 | 28.2 | 27.2 | 21 | 23.7 | 29.8 | 29.6 | 19.6 | 25.9 | 24.1 | 17.2 | 15.2 | 20.8 | 12.7 | 14.7 | 16.3 | 18.5 | 9.1 | 2.0 | 6.8 | 1.7 | 6.6 | 11.3 | 6.1 | (1.3) | 9.4 | (3.9) | 7.3 | 8.3 | 10.1 | (2.6) | 3.6 | 2.0 | 3.8 | 4.4 | 2.6 | 4.4 | 2.9 | 4.5 | 1.6 | 6.6 | 3.2 | 2.6 | 1.6 | (1.2) | 2.3 | 1.9 | 1.1 | 3.6 | 1.2 | 2.8 | 1.5 | 1.7 | |||||||||||||||||||||||
| Capital Expenditure | (4.7) | (2.2) | (5.0) | (2.1) | (1.8) | (2.0) | (2.7) | (2.4) | (1.5) | (1.0) | (1.2) | (1.7) | (2.2) | (1.1) | (1.4) | (1.2) | (1.1) | (0.9) | (2.0) | (1.1) | (2.2) | (0.6) | (1.9) | (1.1) | (2.1) | (2.0) | (2.4) | (1.5) | (2.1) | (2.5) | (1.8) | (2.9) | (0.7) | (1.5) | (1.3) | (4.5) | (2.3) | (1.2) | (4.2) | (1.6) | (2.9) | (0.4) | (0.6) | (0.4) | (0.4) | (0.3) | (0.3) | (0.7) | (2.3) | (0.4) | (0.9) | (0.7) | (0.5) | (0.8) | (0.1) | (0.4) | (0.6) | (1.0) | (0.8) | (0.3) | (0.3) | (1.1) | (0.5) | (1.1) | (1.2) | (1.1) | (1.5) | (1) | (0.4) | (2.1) | (1.1) | (1.4) | (0.9) | (0.7) | (1.5) | (1.0) | (0.4) | |||||||||||||||||||||||
| Free Cash Flow | 30.0 | 31.5 | 31.1 | 14.1 | 27.1 | 36.7 | 15.3 | 18.6 | 23.3 | 25.5 | 49.4 | 7.8 | 25.3 | 33.3 | 42.3 | 42.2 | 46.6 | 26.9 | 24.9 | 34.0 | 21.7 | 25.4 | 18.6 | 20.1 | 17.4 | 26.1 | 24.8 | 19.5 | 21.6 | 27.3 | 27.8 | 16.7 | 25.3 | 22.6 | 15.9 | 10.6 | 18.5 | 11.6 | 10.5 | 14.8 | 15.5 | 8.7 | 1.4 | 6.4 | 1.3 | 6.3 | 11.0 | 5.4 | (3.5) | 9.0 | (4.8) | 6.6 | 7.8 | 9.3 | (2.7) | 3.2 | 1.3 | 2.8 | 3.6 | 2.4 | 4.2 | 1.8 | 4 | 0.5 | 5.4 | 2.1 | 1.1 | 0.6 | (1.6) | 0.2 | 0.8 | (0.3) | 2.7 | 0.5 | 1.3 | 0.5 | 1.3 | |||||||||||||||||||||||