MBWM - Mercantile Bank Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$57.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
UPSIDE:
9.20%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 96.5 | 93.3 | 96.0 | 93.4 | 89.0 | 92.7 | 93.1 | 88.6 | 87.6 | 82.1 | 80.4 | 73.6 | 67.4 | 66.1 | 55.4 | 47.3 | 45.2 | 49.7 | 51.5 | 49.3 | 48.2 | 52.0 | 48.9 | 48.1 | 44.5 | 46.9 | 47.0 | 46.2 | 45.3 | 42.6 | 40.2 | 38.9 | 39.4 | 37.4 | 37.6 | 34.9 | 34.6 | 34.3 | 35.0 | 34.2 | 36.0 | 32.6 | 32.8 | 31.7 | 31.3 | 31.5 | 31.8 | 20.8 | 15.1 | 17.0 | 16.4 | 15.8 | 16.0 | 16.7 | 16.8 | 16.9 | 17.5 | 18.4 | 18.8 | 20.2 | 20.9 | 22.8 | 24.0 | 24.7 | 25.8 | 27.1 | 27.6 | 28.7 | 30.1 | 32.0 | 31.7 | 30.9 | 33.8 | 36.8 | 38.3 | 37.5 | 37.4 | 38.1 | 37.0 | 35.0 | 32.3 | 31.2 | 28.1 | 25.6 | 22.9 | 20.8 | 19.0 | 17.1 | 16.4 | 15.8 | 14.7 | 13.6 | 12.2 | 11.9 | 11.4 | 11.3 | 10.7 | 10.2 | 9.1 | 8.1 |
| Cost of Revenue | 27.7 | 31.9 | 33.8 | 34.1 | 33.9 | 35.6 | 36.2 | 35.3 | 30.7 | 27.0 | 25.5 | 20.4 | 12.7 | 10.7 | 8.7 | 5.7 | 5.1 | 1.1 | 6.7 | 1.8 | 5.6 | 8.3 | 9.3 | 14.2 | 8.4 | 7.7 | 9.4 | 9.6 | 8.8 | 6.4 | 6.0 | 5.8 | 4.8 | 5.1 | 5.4 | 4.5 | 3.8 | 3.9 | 3.9 | 4.1 | 3.6 | 3.4 | 2.4 | 2.0 | 2.3 | 3.0 | 2.5 | 2.2 | 0.6 | 0.2 | 1.0 | 1.2 | 1.3 | 3.2 | 2.8 | 0.4 | 3.7 | 6.0 | 5.8 | 7.0 | 7.9 | 13.6 | 18.2 | 14.5 | 17.3 | 35.9 | 24.1 | 25.9 | 26.6 | 21.6 | 20.0 | 24.7 | 29.7 | 27.1 | 25.5 | 24.5 | 22.6 | 23.1 | 21.5 | 19.6 | 17.2 | 15.6 | 13.6 | 11.6 | 9.8 | 8.6 | 8.2 | 7.4 | 7.1 | 6.7 | 6.8 | 7.0 | 6.6 | 7.1 | 8.0 | 7.8 | 7.6 | 7.0 | 6.2 | 5.7 |
| Gross Profit | 68.8 | 61.4 | 62.2 | 59.3 | 55.1 | 57.0 | 56.9 | 53.3 | 56.9 | 55.1 | 54.9 | 53.2 | 54.7 | 55.4 | 46.8 | 41.6 | 40.1 | 48.6 | 44.8 | 47.5 | 42.7 | 43.7 | 39.6 | 34.0 | 36.1 | 39.2 | 37.6 | 36.5 | 36.4 | 36.2 | 34.1 | 33.1 | 34.6 | 32.3 | 32.2 | 30.5 | 30.8 | 30.4 | 31.1 | 30.1 | 32.4 | 29.2 | 30.4 | 29.7 | 28.9 | 28.5 | 29.3 | 18.5 | 14.5 | 16.8 | 15.4 | 14.6 | 14.8 | 13.5 | 14.0 | 16.5 | 13.8 | 12.5 | 13.0 | 13.2 | 13.0 | 9.2 | 5.8 | 10.2 | 8.6 | (8.8) | 3.5 | 2.8 | 3.4 | 10.3 | 11.6 | 6.2 | 4.2 | 9.7 | 12.8 | 13.0 | 14.9 | 15.0 | 15.6 | 15.4 | 15.1 | 15.6 | 14.5 | 13.9 | 13.1 | 12.2 | 10.8 | 9.8 | 9.3 | 9.1 | 7.9 | 6.6 | 5.6 | 4.8 | 3.3 | 3.4 | 3.1 | 3.2 | 2.9 | 2.4 |
| 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 | 27.1 | 21.8 | 21.1 | 19.6 | 19.6 | 25.6 | 20.3 | 17.9 | 18.2 | 22.2 | 17.3 | 16.5 | 16.7 | 10.8 | 16.7 | 15.7 | 15.5 | 25.2 | 18.7 | 19.0 | 17.7 | 20.5 | 19.4 | 16.8 | 16.0 | 17.9 | 16.0 | 15.6 | 15.2 | 17.6 | 15.1 | 14.9 | 14.5 | 15.5 | 13.7 | 13.0 | 13.3 | 14.3 | 13.5 | 13.1 | 13.4 | 14.6 | 13.1 | 13.4 | 12.3 | 17.9 | 12.6 | 8.7 | 6.3 | 9.9 | 5.4 | 5.2 | 5.1 | 6.3 | 5.1 | 7.2 | 6.3 | 8.6 | 5.3 | 5.1 | 5.3 | 8.8 | 5.7 | 5.7 | 5.9 | 4.3 | 6.0 | 7.0 | 6.2 | 6.0 | 5.6 | 5.7 | 5.8 | 6.1 | 5.4 | 6.5 | 5.4 | 5.4 | 4.7 | 4.7 | 4.8 | 5.6 | 5.0 | 4.4 | 4.2 | 4.0 | 3.6 | 3.5 | 3.3 | 3.4 | 2.8 | 2.4 | 1.9 | 1.8 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 |
| Other Expenses | 14.4 | 14.9 | 13.7 | 13.8 | 11.5 | 8.2 | 12.0 | 11.8 | 11.7 | 7.7 | 11.7 | 11.4 | 11.9 | 17.8 | 10.1 | 11.3 | 10.2 | 8.2 | 7.5 | 6.2 | 7.4 | 5.5 | 7.0 | 6.5 | 6.9 | 5.4 | 6.0 | 6.5 | 6.6 | 4.4 | 6.6 | 6.5 | 6.7 | 4.3 | 6.5 | 6.9 | 6.5 | 4.1 | 6.2 | 6.1 | 6.5 | 5.5 | 6.6 | 6.9 | 6.9 | 1.7 | 8.1 | 7.4 | 2.9 | (0.9) | 4.5 | 3.7 | 3.5 | 2.9 | 5.0 | 3.4 | 3.4 | 0.9 | 4.7 | 5.4 | 6.3 | 3.3 | 6.2 | 5.7 | 5.8 | 7.6 | 6.5 | 5.3 | 4.6 | 4.5 | 4.9 | 5.1 | 4.6 | 3.9 | 4.1 | 3.5 | 3.4 | 2.8 | 3.3 | 3.3 | 3.2 | 3.2 | 3.3 | 2.7 | 2.7 | 2.2 | 2.8 | 1.9 | 1.9 | 1.5 | 1.6 | 1.0 | 1.2 | 0.9 | 0.9 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 |
| Operating Expenses | 41.5 | 36.7 | 34.8 | 33.4 | 31.1 | 33.8 | 32.3 | 29.7 | 29.9 | 29.9 | 28.9 | 27.8 | 28.6 | 28.5 | 26.8 | 26.9 | 25.7 | 33.3 | 26.2 | 25.1 | 25.1 | 25.9 | 26.4 | 23.2 | 22.9 | 23.3 | 22.0 | 22.1 | 21.8 | 22.0 | 21.6 | 21.4 | 21.1 | 19.8 | 20.2 | 19.9 | 19.8 | 18.4 | 19.7 | 19.2 | 19.9 | 20.1 | 19.7 | 20.4 | 19.2 | 19.6 | 20.7 | 16.1 | 9.2 | 9.1 | 9.9 | 8.8 | 8.6 | 9.2 | 10.2 | 10.6 | 9.7 | 9.5 | 10.0 | 10.4 | 11.6 | 12.2 | 11.9 | 11.4 | 11.6 | 11.9 | 12.5 | 12.4 | 10.8 | 10.5 | 10.5 | 10.8 | 10.3 | 10.0 | 9.6 | 10.0 | 8.7 | 8.2 | 8.0 | 8.0 | 8.0 | 8.8 | 8.3 | 7.1 | 6.8 | 6.2 | 6.4 | 5.4 | 5.2 | 4.9 | 4.4 | 3.5 | 3.2 | 2.7 | 2.3 | 2.1 | 1.8 | 2.0 | 2.0 | 1.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.3 | 24.6 | 27.4 | 26.0 | 24.0 | 23.2 | 24.6 | 23.5 | 27.0 | 25.2 | 26.0 | 25.4 | 26.1 | 26.9 | 20.0 | 14.6 | 14.3 | 15.2 | 18.6 | 22.3 | 17.6 | 17.7 | 13.2 | 10.7 | 13.2 | 15.8 | 15.6 | 14.5 | 14.6 | 14.2 | 12.5 | 11.7 | 13.4 | 12.5 | 12.0 | 10.6 | 11.0 | 12.0 | 11.5 | 10.9 | 12.5 | 9.1 | 10.7 | 9.3 | 9.7 | 8.9 | 8.5 | 2.5 | 5.3 | 7.7 | 5.5 | 5.8 | 6.2 | 4.3 | 3.9 | 5.8 | 4.1 | 3.0 | 3.0 | 2.7 | 1.4 | (3.0) | (6.1) | (1.2) | (3.1) | (20.7) | (9.0) | (9.6) | (7.3) | (0.2) | 1.1 | (4.6) | (6.2) | (0.3) | 3.2 | 3.0 | 6.1 | 6.8 | 7.5 | 7.4 | 7.1 | 6.8 | 6.2 | 6.8 | 6.3 | 6.0 | 4.4 | 4.4 | 4.1 | 4.2 | 3.5 | 3.2 | 2.4 | 2.1 | 1.1 | 1.3 | 1.3 | 1.2 | 0.9 | 0.7 |
| Interest Expense | 29.5 | 31.2 | 33.6 | 32.5 | 31.8 | 34.1 | 35.1 | 31.8 | 29.4 | 25.2 | 22.2 | 18.4 | 12.1 | 7.6 | 5.8 | 5.2 | 5.0 | 4.5 | 4.8 | 4.9 | 5.3 | 5.8 | 6.1 | 6.6 | 7.6 | 8.4 | 8.7 | 8.7 | 8.0 | 6.4 | 5.6 | 5.1 | 4.8 | 4.5 | 4.4 | 3.7 | 3.2 | 3.3 | 3.3 | 3.0 | 3.0 | 2.9 | 2.9 | 2.6 | 2.7 | 3.0 | 2.9 | 2.9 | 2.5 | 2.7 | 2.7 | 2.7 | 2.8 | 2.9 | 3.2 | 3.4 | 3.7 | 4.1 | 4.7 | 5.3 | 5.7 | 6.8 | 7.8 | 8.3 | 8.9 | 10.6 | 12.3 | 14.4 | 16.2 | 17.6 | 18.1 | 18.5 | 20.6 | 22.2 | 22.7 | 22.1 | 21.5 | 21.4 | 20.1 | 18.1 | 16 | 14.4 | 12.7 | 10.7 | 9.1 | 7.6 | 7.0 | 6.1 | 5.9 | 5.7 | 5.9 | 6.0 | 5.9 | 6.3 | 7.3 | 7.4 | 7.0 | 6.6 | 5.8 | 5.1 |
| Interest Income | 85.4 | 82.3 | 85.6 | 82.0 | 80.3 | 82.5 | 83.4 | 78.9 | 76.7 | 73.8 | 71.2 | 65.9 | 60.5 | 58.3 | 48.1 | 39.5 | 35.9 | 37.0 | 35.9 | 35.8 | 34.8 | 37.6 | 35.6 | 37.2 | 37.9 | 39.6 | 40.3 | 39.8 | 38.6 | 37.2 | 35.5 | 34.3 | 35.0 | 32.9 | 33.0 | 30.9 | 28.7 | 29.7 | 29.7 | 30.1 | 28.9 | 28.6 | 28.5 | 27.7 | 27.6 | 28.1 | 28.9 | 18.5 | 13.6 | 15.4 | 14.7 | 14.0 | 14.2 | 14.7 | 14.8 | 14.9 | 15.6 | 16.4 | 17.0 | 18.5 | 19.2 | 20.5 | 21.7 | 22.7 | 23.2 | 24.1 | 25.9 | 26.9 | 28.0 | 30.1 | 29.8 | 29.1 | 32.0 | 35.3 | 36.8 | 36.1 | 36.0 | 36.7 | 35.7 | 33.7 | 31.1 | 29.3 | 26.8 | 24.3 | 21.7 | 19.7 | 17.8 | 16.1 | 15.4 | 14.7 | 13.4 | 12.6 | 11.6 | 11.2 | 11.0 | 10.9 | 10.4 | 9.7 | 8.8 | 7.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 27.3 | 24.6 | 28.8 | 27.4 | 25.7 | 25.6 | 27.2 | 26.2 | 29.8 | 27.8 | 28.9 | 28.2 | 29.2 | 30.0 | 23.1 | 17.9 | 17.8 | 18.7 | 22.0 | 25.6 | 21.0 | 20.9 | 16.1 | 13.1 | 14.2 | 18.4 | 17.8 | 17.0 | 16.8 | 16.7 | 14.9 | 14.1 | 15.9 | 15.0 | 14.5 | 13.4 | 13.5 | 14.9 | 13.9 | 12.4 | 15.3 | 12.2 | 13.7 | 12.1 | 12.5 | 11.8 | 11.3 | 3.9 | 5.8 | 8.3 | 6.0 | 6.3 | 6.8 | 4.9 | 4.4 | 6.4 | 4.7 | 3.5 | 3.6 | 3.3 | 2.0 | (2.4) | (5.5) | (0.5) | (2.5) | (20.3) | (8.3) | (8.8) | (6.6) | 0.6 | 1.9 | (3.9) | (5.6) | 0.5 | 4.0 | 3.8 | 6.8 | 7.3 | 8.3 | 8.2 | 7.9 | 7.5 | 6.9 | 7.4 | 6.8 | 6.4 | 4.8 | 4.8 | 4.5 | 4.6 | 4.1 | 3.6 | 2.7 | 2.4 | 1.2 | 1.4 | 1.4 | 1.3 | 1.1 | 0.9 |
| EBIT | 27.3 | 24.6 | 27.4 | 26.0 | 24.0 | 23.2 | 24.6 | 23.5 | 27.0 | 25.2 | 26.0 | 25.4 | 26.1 | 26.9 | 20.0 | 14.6 | 14.3 | 15.2 | 18.6 | 22.3 | 17.6 | 17.7 | 13.2 | 10.7 | 13.2 | 15.8 | 15.6 | 14.5 | 14.6 | 14.2 | 12.5 | 11.7 | 13.4 | 12.5 | 12.0 | 10.6 | 11.0 | 12.0 | 11.5 | 10.9 | 12.5 | 9.1 | 10.7 | 9.3 | 9.7 | 8.9 | 8.5 | 2.5 | 5.3 | 7.7 | 5.5 | 5.8 | 6.2 | 4.3 | 3.9 | 5.8 | 4.1 | 3.0 | 3.0 | 2.7 | 1.4 | (3.0) | (6.1) | (1.2) | (3.1) | (20.7) | (9.0) | (9.6) | (7.3) | (0.2) | 1.1 | (4.6) | (6.2) | (0.3) | 3.2 | 3.0 | 6.1 | 6.8 | 7.5 | 7.4 | 7.1 | 6.8 | 6.2 | 6.8 | 6.3 | 6.0 | 4.4 | 4.4 | 4.1 | 4.2 | 3.5 | 3.2 | 2.4 | 2.1 | 1.1 | 1.3 | 1.3 | 1.2 | 0.9 | 0.7 |
| Income Before Tax | 27.3 | 24.6 | 27.4 | 26.0 | 24.0 | 23.2 | 24.6 | 23.5 | 27.0 | 25.2 | 26.0 | 25.4 | 26.1 | 26.9 | 20.0 | 14.6 | 14.3 | 15.2 | 18.6 | 22.3 | 17.6 | 17.7 | 13.2 | 10.7 | 13.2 | 15.8 | 15.6 | 14.5 | 14.6 | 14.2 | 12.5 | 11.7 | 13.4 | 12.5 | 12.0 | 10.6 | 11.0 | 12.0 | 11.5 | 10.9 | 12.5 | 9.1 | 10.7 | 9.3 | 9.7 | 8.9 | 8.5 | 2.5 | 5.3 | 7.7 | 5.5 | 5.8 | 6.2 | 4.3 | 3.9 | 5.8 | 4.1 | 3.0 | 3.0 | 2.7 | 1.4 | (3.0) | (6.1) | (1.2) | (3.1) | (20.7) | (9.0) | (9.6) | (7.3) | (0.2) | 1.1 | (4.6) | (6.2) | (0.3) | 3.2 | 3.0 | 6.1 | 6.8 | 7.5 | 7.4 | 7.1 | 6.8 | 6.2 | 6.8 | 6.3 | 6.0 | 4.4 | 4.4 | 4.1 | 4.2 | 3.5 | 3.2 | 2.4 | 2.1 | 1.1 | 1.3 | 1.3 | 1.2 | 0.9 | 0.7 |
| Income Tax Expense | 4.6 | 1.8 | 3.7 | 3.3 | 4.5 | 3.6 | 4.9 | 4.7 | 5.4 | 5.2 | 5.1 | 5.0 | 5.2 | 5.1 | 3.9 | 2.9 | 2.8 | 3.6 | 3.5 | 4.2 | 3.3 | 3.7 | 2.5 | 2.0 | 2.5 | 2.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.4 | 2.2 | 2.6 | 4.5 | 3.7 | 3.3 | 3.4 | 4.0 | 3.6 | 3.4 | 4.0 | 2.6 | 3.4 | 2.8 | 3.1 | 2.6 | 2.6 | 1.0 | 1.7 | 2.5 | 2.0 | 1.8 | 1.8 | 1.3 | 1.2 | 1.9 | 1.3 | (27.4) | 0 | 0 | 0 | 2.0 | (0.7) | (0.9) | (0.4) | 15.4 | (3.8) | (3.3) | (2.8) | (0.5) | 0.1 | (2.0) | (2.4) | (0.4) | 0.8 | 0.8 | 1.9 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 1.9 | 2.1 | 1.9 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1 | 0.9 | 0.7 | 0.7 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| Net Income | 22.7 | 22.8 | 23.8 | 22.6 | 19.5 | 19.6 | 19.6 | 18.8 | 21.6 | 20.0 | 20.9 | 20.4 | 21.0 | 21.8 | 16.0 | 11.7 | 11.5 | 11.6 | 15.1 | 18.1 | 14.2 | 14.1 | 10.7 | 8.7 | 10.7 | 13.3 | 12.6 | 11.7 | 11.8 | 11.6 | 10.1 | 9.4 | 10.9 | 8.0 | 8.3 | 7.3 | 7.6 | 8.1 | 7.8 | 7.4 | 8.5 | 6.5 | 7.3 | 6.6 | 6.6 | 6.3 | 5.9 | 1.5 | 3.6 | 5.2 | 3.5 | 4.0 | 4.4 | 3.0 | 2.6 | 4.0 | 2.9 | 30.3 | 3.0 | 2.7 | 1.4 | (5.0) | (5.4) | (0.4) | (2.6) | (36.1) | (5.3) | (6.2) | (4.5) | 0.3 | 1.1 | (2.6) | (3.7) | 0.1 | 2.4 | 2.2 | 4.3 | 4.6 | 5.2 | 5.1 | 4.9 | 4.5 | 4.3 | 4.7 | 4.4 | 4.5 | 3.1 | 3.1 | 3.0 | 3.0 | 2.5 | 2.3 | 1.7 | 1.5 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.32 | 1.40 | 1.46 | 1.39 | 1.21 | 1.22 | 1.22 | 1.17 | 1.34 | 1.25 | 1.30 | 1.27 | 1.31 | 1.37 | 1.01 | 0.74 | 0.73 | 0.74 | 0.95 | 1.12 | 0.87 | 0.87 | 0.66 | 0.54 | 0.65 | 0.81 | 0.77 | 0.71 | 0.72 | 0.70 | 0.61 | 0.57 | 0.66 | 0.48 | 0.51 | 0.45 | 0.46 | 0.49 | 0.48 | 0.46 | 0.52 | 0.40 | 0.45 | 0.39 | 0.39 | 0.37 | 0.35 | 0.13 | 0.41 | 0.59 | 0.40 | 0.46 | 0.51 | 0.35 | 0.30 | 0.38 | 0.30 | 3.48 | 0.31 | 0.28 | 0.13 | -0.62 | -0.67 | -0.08 | -0.35 | -4.29 | -0.66 | -0.75 | -0.53 | 0.04 | 0.13 | -0.31 | -0.44 | 0.01 | 0.28 | 0.26 | 0.49 | 0.52 | 0.62 | 0.58 | 0.53 | 0.52 | 0.49 | 0.51 | 0.48 | 0.54 | 0.35 | 0.38 | 0.35 | 0.35 | 0.39 | 0.35 | 0.26 | 0.22 | 0.14 | 0.25 | 0.25 | 0.22 | 0.18 | 0.14 |
| EPS (Diluted) | 1.32 | 1.40 | 1.46 | 1.39 | 1.21 | 1.22 | 1.22 | 1.17 | 1.34 | 1.25 | 1.30 | 1.27 | 1.31 | 1.37 | 1.01 | 0.74 | 0.73 | 0.74 | 0.95 | 1.12 | 0.87 | 0.87 | 0.66 | 0.54 | 0.65 | 0.81 | 0.77 | 0.71 | 0.72 | 0.70 | 0.61 | 0.57 | 0.66 | 0.48 | 0.51 | 0.45 | 0.46 | 0.49 | 0.48 | 0.46 | 0.52 | 0.40 | 0.45 | 0.39 | 0.39 | 0.37 | 0.35 | 0.13 | 0.41 | 0.59 | 0.40 | 0.46 | 0.50 | 0.35 | 0.30 | 0.36 | 0.28 | 3.52 | 0.30 | 0.27 | 0.12 | -0.62 | -0.67 | -0.08 | -0.35 | -4.29 | -0.66 | -0.75 | -0.53 | 0.04 | 0.12 | -0.31 | -0.44 | 0.01 | 0.28 | 0.26 | 0.48 | 0.52 | 0.61 | 0.57 | 0.53 | 0.52 | 0.48 | 0.50 | 0.47 | 0.54 | 0.35 | 0.37 | 0.34 | 0.35 | 0.38 | 0.35 | 0.26 | 0.22 | 0.14 | 0.25 | 0.25 | 0.22 | 0.18 | 0.14 |
| Shares Outstanding | 17.2 | 16.3 | 16.2 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 15.8 | 15.8 | 15.7 | 15.9 | 16.1 | 16.3 | 16.3 | 16.2 | 16.2 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.4 | 16.4 | 16.3 | 16.2 | 16.3 | 16.3 | 16.4 | 16.8 | 16.9 | 16.9 | 16.9 | 11.4 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.9 | 8.9 | 8.4 | 8.8 | 9.2 | 8.8 | 8.8 | 9.2 | 9.2 | 8.3 | 8.7 | 8.3 | 8.7 | 8.7 | 6.6 | 6.6 | 6.6 | 6.3 | 5.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 48.4 | 473.3 | 477.0 | 296.1 | 385.5 | 393.0 | 328.5 | 197.6 | 237.2 | 130.5 | 266.0 | 207.8 | 57.9 | 96.8 | 284.0 | 479.1 | 770.2 | 975.2 | 825.4 | 759.5 | 652.3 | 626.0 | 554.6 | 471.2 | 236.7 | 233.7 | 228.5 | 150.4 | 214.9 | 75.4 | 80.0 | 125.7 | 211.2 | 200.1 | 177.1 | 101.6 | 53.0 | 183.6 | 141.7 | 107.0 | 101.2 | 16.5 | 12.6 | 18.9 | 15.6 | 17.2 | 29.3 | 35.0 | 29.9 | 16.3 | 34.2 | 28.1 | 23.4 | 29.4 | 18.2 | 14.7 | 12.8 | 11.7 | 16.9 | 9.0 | 8.6 | 13.7 | 10 | 7.3 | 7.2 | 6.5 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 1,102.2 | 591.6 | 571.1 | 533.5 | 730.4 | 703.4 | 647.9 | 609.2 | 617.1 | 592.3 | 609.0 | 620.0 | 602.9 | 583.0 | 603.6 | 605.7 | 592.7 | 559.6 | 506.1 | 434.3 | 387.3 | 312.4 | 307.7 | 312.1 | 334.7 | 345.5 | 347.9 | 337.9 | 337.4 | 326.5 | 331.1 | 337.0 | 335.7 | 330.1 | 322.3 | 332.4 | 328.1 | 325.4 | 323.5 | 343.8 | 9.5 | 9.5 | 1.5 | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 7.1 | 7.1 | 7.7 | 8.6 | 11.1 | 4.3 | 4.8 | 4.1 | 3.5 | 3.9 | 3.3 | 3.4 | 3.1 | 2.7 | 2.9 | 2.8 | 2.5 | 2.2 | 2.2 | 1.8 | 1.6 | 1.4 | 1.3 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 207.7 | 177 | 138.1 | 91.7 |
| Total Current Assets | 48.4 | 1,575.6 | 1,068.7 | 867.2 | 918.9 | 1,123.4 | 1,031.9 | 845.5 | 846.4 | 747.6 | 858.3 | 816.8 | 677.9 | 699.7 | 867.0 | 1,082.7 | 1,375.9 | 1,567.9 | 1,384.9 | 1,265.7 | 1,086.6 | 1,013.4 | 867.0 | 778.9 | 548.9 | 568.4 | 574.1 | 498.3 | 552.8 | 412.7 | 406.5 | 456.9 | 548.1 | 535.8 | 507.1 | 423.9 | 385.4 | 511.7 | 467.2 | 430.4 | 445.0 | 32.3 | 29.1 | 27.5 | 23.3 | 25.8 | 40.4 | 39.3 | 34.8 | 20.4 | 37.7 | 32.0 | 26.7 | 32.9 | 21.3 | 17.5 | 15.7 | 14.5 | 19.5 | 11.2 | 10.8 | 15.5 | 11.6 | 8.7 | 8.5 | 214.2 | 177 | 138.1 | 91.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 61.9 | 62.5 | 56.2 | 54.8 | 53.7 | 53.4 | 54.2 | 50.2 | 50.8 | 50.9 | 52.2 | 52.3 | 51.5 | 51.5 | 52.1 | 51.4 | 56.1 | 57.3 | 57.5 | 58.2 | 55.4 | 59.0 | 60.4 | 59.2 | 59.1 | 57.3 | 54.6 | 51.8 | 50.1 | 48.3 | 48.1 | 47.1 | 46.3 | 46.0 | 45.6 | 46.0 | 45.8 | 45.5 | 45.2 | 45.6 | 46.0 | 28.6 | 29.1 | 29.7 | 30.9 | 31.7 | 34.5 | 18.5 | 16.6 | 15.3 | 14.2 | 12.5 | 12.2 | 11.3 | 8.4 | 6.2 | 4.8 | 4.1 | 4.0 | 3.4 | 3.4 | 3.5 | 3.5 | 3.2 | 2.2 | 1.9 | 1.4 | 1.4 | 1.3 |
| Goodwill | 73.7 | 72.7 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 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 | 18.2 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 1.1 | 1.4 | 1.6 | 1.8 | 2.1 | 2.4 | 2.8 | 3.1 | 3.4 | 3.8 | 4.2 | 4.6 | 5.1 | 5.6 | 6.0 | 6.5 | 7.0 | 7.6 | 8.2 | 8.7 | 9.3 | 10.0 | 10.6 | 11.2 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-Term Investments | 6,438.0 | 4,763.7 | 4,573.5 | 4,667.2 | 4,595.1 | 4,562.2 | 4,525.7 | 4,405.0 | 4,284.8 | 4,272.5 | 4,066.5 | 4,019.1 | 3,926.5 | 3,877.9 | 3,856.2 | 3,700.8 | 3,535.4 | 3,434.2 | 3,323.5 | 3,240.6 | 3,379.1 | 3,178.4 | 3,315.0 | 3,300.8 | 2,876.7 | 2,832.8 | 2,908.6 | 2,857.4 | 2,776.5 | 2,730.7 | 2,675.7 | 2,615.7 | 2,531.2 | 2,539.1 | 2,535.1 | 2,509.0 | 2,423.0 | 2,360.7 | 2,388.9 | 2,362.8 | 2,279.4 | 1,580.1 | 1,660.4 | 1,733.6 | 1,896.8 | 1,973.1 | 1,972.2 | 1,288.2 | 1,208.0 | 1,138.4 | 955.6 | 901.7 | 857.0 | 794.3 | 603.4 | 567.6 | 514.8 | 483.3 | 447.8 | 418.8 | 389.4 | 344.6 | 312 | 272.4 | 239.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 304.9 | 340.5 | 560.7 | 542.3 | 524.0 | 263.7 | 255.8 | 252.3 | 234.5 | 232.7 | 224.3 | 199.7 | 190.1 | 193.4 | 191.3 | 173.2 | 158.0 | 147.5 | 147.4 | 141.6 | 137.6 | 134.7 | 126.0 | 123.0 | 119.7 | 121.1 | 119.4 | 114.4 | 117.8 | 117.1 | 114.2 | 112.9 | 111.7 | 108.7 | 109.2 | 106.3 | 105.8 | 105.4 | 102.7 | 100.4 | 94.3 | 163.1 | 184.2 | 115.4 | 120.3 | 209.2 | 59.3 | 32.7 | 34.5 | 29.3 | 27.4 | 21.7 | 26.0 | 31.9 | 13.5 | 26.5 | 25.2 | 10.9 | 4.7 | 6.9 | 6.1 | 4.4 | 3.9 | 7.6 | 11.7 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 6,896.6 | 5,259.7 | 5,239.8 | 5,313.8 | 5,222.3 | 4,928.8 | 4,885.2 | 4,756.9 | 4,619.6 | 4,605.6 | 4,392.7 | 4,320.8 | 4,218.0 | 4,172.9 | 4,149.9 | 3,975.8 | 3,800.0 | 3,689.8 | 3,579.5 | 3,491.8 | 3,623.8 | 3,424.0 | 3,553.6 | 3,535.5 | 3,108.5 | 3,064.5 | 3,136.3 | 3,077.8 | 2,999.0 | 2,951.2 | 2,893.6 | 2,831.6 | 2,745.8 | 2,750.9 | 2,747.5 | 2,719.5 | 2,633.5 | 2,570.9 | 2,596.8 | 2,569.5 | 2,481.1 | 1,771.8 | 1,873.8 | 1,878.8 | 2,048.0 | 2,214.0 | 2,066.0 | 1,339.4 | 1,259.2 | 1,182.9 | 997.1 | 935.8 | 895.1 | 837.5 | 625.4 | 600.4 | 544.7 | 498.3 | 456.6 | 429.1 | 398.9 | 352.5 | 319.4 | 283.2 | 253.2 | 2 | 1.5 | 1.5 | 1.4 |
| Total Assets | 6,945.0 | 6,835.2 | 6,308.5 | 6,181.0 | 6,141.2 | 6,052.2 | 5,917.1 | 5,602.4 | 5,466.0 | 5,360.1 | 5,251.0 | 5,137.6 | 4,895.9 | 4,872.6 | 5,016.9 | 5,058.6 | 5,175.9 | 5,257.7 | 4,964.4 | 4,757.4 | 4,710.4 | 4,437.3 | 4,420.6 | 4,314.4 | 3,657.4 | 3,632.9 | 3,710.4 | 3,576.1 | 3,551.8 | 3,363.9 | 3,300.1 | 3,288.5 | 3,293.9 | 3,286.7 | 3,254.7 | 3,143.3 | 3,018.9 | 3,082.6 | 3,064.0 | 2,999.9 | 2,926.1 | 1,804.1 | 1,902.9 | 1,906.2 | 2,071.4 | 2,239.8 | 2,106.4 | 1,378.6 | 1,293.9 | 1,202.8 | 1,034.8 | 967.8 | 921.9 | 870.4 | 646.6 | 617.9 | 560.4 | 512.7 | 476.0 | 440.3 | 409.7 | 368 | 331 | 291.9 | 261.7 | 216.2 | 178.5 | 139.6 | 93.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.7 | 76.6 | 70.1 | 78.2 | 80.4 | 53.0 | 39.8 | 24.6 | 25.2 | 22.6 | 23.8 | 24.3 | 18.3 | 18.1 | 19.3 | 22.4 | 21.4 | 16.6 | 15.4 | 25.2 | 13.4 | 13.4 | 14.9 | 14.2 | 15.4 | 14.0 | 16.2 | 15.2 | 15.5 | 16.5 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.3 | 0.3 |
| Short-Term Debt | 219.5 | 232.3 | 332.4 | 333.7 | 302.1 | 121.5 | 220.9 | 221.9 | 228.6 | 229.7 | 164.1 | 219.5 | 244.7 | 194.3 | 198.6 | 203.3 | 204.3 | 197.5 | 175.8 | 169.7 | 141.3 | 118.4 | 157.0 | 167.5 | 133.3 | 102.7 | 104.0 | 119.7 | 111.2 | 103.5 | 112.4 | 94.6 | 104.9 | 118.7 | 122.3 | 110.9 | 126.7 | 131.7 | 146.8 | 136.7 | 162.3 | 108.3 | 98.6 | 2.6 | 109.6 | 92.0 | 92.0 | 174.0 | 141.6 | 145.5 | 84.7 | 48.1 | 65.3 | 48.7 | 37.9 | 34.8 | 30.1 | 0 | 33.7 | 29.1 | 27.2 | 0 | 20.8 | 17.9 | 17 | 0 | 15.4 | 10.6 | 5.1 |
| 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 |
| Other Current Liabilities | 0 | 5,284.5 | 4,811.8 | 4,710.5 | 4,681.8 | 4,698.4 | 4,455.9 | 4,146.6 | 4,007.8 | 3,900.9 | 3,900.7 | 3,756.8 | 3,598.0 | 3,712.8 | 3,846.1 | 3,873.9 | 3,976.3 | 4,083.2 | 3,869.0 | 3,671.3 | 3,645.0 | 3,411.6 | 3,372.0 | 3,262.3 | 2,645.4 | 2,690.4 | 2,767.1 | 2,619.2 | 2,611.0 | 2,463.7 | 2,508.8 | 2,529.8 | 2,540.1 | 2,522.4 | 2,489.0 | 2,370.7 | 2,278.0 | 2,375.0 | 2,329.4 | 2,279.7 | 2,265.1 | 1,340.2 | 1,420.2 | 1,401.6 | 1,478.6 | 1,651.3 | 1,641.0 | 1,046.1 | 995.3 | 902.9 | 843.6 | 801.1 | 754.1 | 722.1 | 518.7 | 520.2 | 467.1 | 425.7 | 389.8 | 361.6 | 334.4 | 294.8 | 264.8 | 247 | 217 | 189 | 0 | 0 | 0 |
| Total Current Liabilities | 219.5 | 5,516.7 | 5,144.2 | 5,044.2 | 4,983.9 | 4,819.9 | 4,676.8 | 4,368.5 | 4,236.4 | 4,130.7 | 4,171.5 | 4,052.9 | 3,912.7 | 3,985.4 | 4,125.1 | 4,130.3 | 4,220.3 | 4,305.3 | 4,070.1 | 3,863.6 | 3,810.1 | 3,554.2 | 3,547.3 | 3,447.9 | 2,797.9 | 2,815.5 | 2,892.5 | 2,755.5 | 2,737.7 | 2,592.5 | 2,634.6 | 2,637.7 | 2,659.9 | 2,655.3 | 2,626.8 | 2,495.7 | 2,420.9 | 2,521.9 | 2,491.8 | 2,432.9 | 2,445.2 | 1,455.2 | 1,524.9 | 1,411.5 | 1,604.8 | 1,760.6 | 1,733.0 | 1,220.0 | 1,136.9 | 1,048.4 | 928.3 | 849.2 | 819.4 | 770.8 | 556.7 | 555.0 | 497.1 | 425.7 | 423.5 | 390.7 | 361.6 | 294.8 | 285.6 | 264.9 | 234 | 189.5 | 15.9 | 10.9 | 5.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 483.8 | 593.6 | 405.7 | 405.5 | 446.1 | 526.7 | 556.5 | 566.2 | 586.0 | 606.5 | 596.3 | 606.0 | 515.8 | 445.8 | 475.6 | 499.3 | 519.1 | 495.9 | 442.1 | 441.9 | 441.7 | 441.6 | 441.4 | 441.2 | 441.1 | 400.9 | 410.7 | 420.5 | 430.4 | 396.2 | 286.0 | 275.9 | 265.7 | 265.5 | 265.3 | 290.2 | 250.0 | 219.8 | 222.7 | 222.5 | 142.3 | 209.8 | 239.8 | 254.9 | 284.8 | 309.8 | 171.8 | 17.9 | 17.9 | 17.6 | 0.9 | 31 | 0.6 | 16 | 16.2 | 16.1 | 16.1 | 16.1 | 16.0 | 0.0 | 0.0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,504.8 | 0 | 100.9 | 99.8 | 102.8 | 121.0 | 100.5 | 116.6 | 106.9 | 93.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.8 | 0 | 0 | 23.9 | 6.4 | 6.1 | 7.1 | 22.1 | 6.1 | 22.0 | 6.0 | 6.3 | 6.3 | 7.3 | 39.1 | 6.3 | 4.4 | 3.7 | 29.2 | 1.9 | 1.1 | 0.7 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 5,988.6 | 593.6 | 506.6 | 505.3 | 549.0 | 647.7 | 657.0 | 682.8 | 692.9 | 700.4 | 596.3 | 606.0 | 515.8 | 445.8 | 475.6 | 499.3 | 519.1 | 495.9 | 442.1 | 441.9 | 459.0 | 441.6 | 441.4 | 441.2 | 441.1 | 400.9 | 410.7 | 420.5 | 430.4 | 396.2 | 286.0 | 275.9 | 265.7 | 265.5 | 265.3 | 290.2 | 250.0 | 219.8 | 222.7 | 222.5 | 142.3 | 209.8 | 239.8 | 354.6 | 284.8 | 309.8 | 195.7 | 24.3 | 23.9 | 24.7 | 23.0 | 37.1 | 22.6 | 22.0 | 22.5 | 22.4 | 23.4 | 55.2 | 22.3 | 4.4 | 3.7 | 45.2 | 17.9 | 1.1 | 0.7 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6,208.1 | 6,110.3 | 5,650.9 | 5,549.5 | 5,532.9 | 5,467.6 | 5,333.8 | 5,051.2 | 4,929.3 | 4,837.9 | 4,767.8 | 4,658.9 | 4,428.5 | 4,431.2 | 4,600.7 | 4,629.6 | 4,739.4 | 4,801.2 | 4,512.1 | 4,305.5 | 4,269.1 | 3,995.8 | 3,988.7 | 3,889.2 | 3,239.0 | 3,216.4 | 3,303.2 | 3,176.0 | 3,168.0 | 2,988.7 | 2,920.6 | 2,913.6 | 2,925.6 | 2,920.8 | 2,892.1 | 2,785.8 | 2,670.9 | 2,741.8 | 2,714.5 | 2,655.4 | 2,587.5 | 1,665.0 | 1,764.7 | 1,766.1 | 1,889.7 | 2,070.4 | 1,928.7 | 1,244.4 | 1,160.9 | 1,072.6 | 951.3 | 886.3 | 842.0 | 792.8 | 579.2 | 577.4 | 520.6 | 480.9 | 445.8 | 395.1 | 365.4 | 340 | 303.5 | 264.9 | 234.7 | 189.5 | 151.9 | 127.6 | 80.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 350.6 | 349.4 | 303.5 | 302.3 | 300.7 | 299.7 | 298.7 | 297.6 | 296.1 | 295.1 | 294.0 | 292.9 | 291.5 | 290.4 | 289.2 | 288.2 | 286.8 | 285.8 | 285.0 | 293.2 | 299.4 | 302.0 | 301.9 | 300.9 | 299.6 | 305.0 | 304.1 | 306.7 | 305.3 | 308.0 | 312.5 | 311.7 | 310.6 | 309.8 | 309.0 | 308.3 | 307.4 | 305.5 | 304.0 | 303.3 | 302.4 | 0 | 0 | 0 | 0 | 0 | 0 | 130.9 | 130.8 | 118.6 | 75.6 | 75.6 | 75.5 | 69.4 | 61.8 | 36.7 | 36.8 | 29.9 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 0 | 0 | 28.2 | 28.2 | 13.9 | 13.9 |
| Retained Earnings | 415.5 | 399.4 | 382.7 | 365.0 | 348.3 | 334.6 | 320.7 | 306.8 | 293.6 | 277.5 | 262.8 | 247.3 | 232.1 | 216.3 | 199.5 | 188.5 | 181.5 | 174.5 | 167.5 | 157.2 | 143.6 | 134.0 | 124.5 | 118.2 | 114.0 | 107.8 | 98.9 | 90.6 | 83.1 | 75.5 | 80.3 | 74.1 | 68.3 | 61.0 | 55.3 | 50.0 | 45.6 | 40.9 | 43.7 | 38.6 | 33.7 | (57.8) | (57.1) | (54.2) | (12.2) | (5.8) | 2.2 | 4.2 | 1.7 | 11.4 | 7.2 | 5.0 | 3.2 | 7.1 | 4.7 | 3.3 | 2.5 | 1.6 | 2.5 | 1.7 | 1.1 | 0.6 | (0.1) | (0.7) | (1.2) | (1.5) | (1.7) | (1.8) | (1.5) |
| Accumulated Other Comprehensive Income | (29.2) | (24.0) | (28.5) | (35.8) | (40.7) | (49.8) | (36.1) | (53.2) | (53.0) | (50.5) | (73.6) | (61.5) | (56.3) | (65.3) | (72.5) | (47.7) | (31.9) | (3.7) | (0.3) | 1.5 | (1.8) | 5.5 | 5.6 | 6.1 | 4.8 | 3.7 | 4.3 | 2.8 | (4.7) | (8.2) | (13.4) | (10.9) | (10.5) | (4.9) | (1.7) | (0.9) | (4.9) | (5.6) | 1.8 | 2.7 | 2.5 | 3.1 | 1.8 | 0.9 | 0.7 | 2.9 | (1.1) | (0.8) | 0.6 | 0.2 | 0.7 | 0.9 | 1.1 | 1.1 | 0.9 | 0.4 | 0.5 | 0.3 | (0.4) | (0.7) | (0.9) | (0.8) | (0.5) | 0 | (0.1) | (0.2) | 0.1 | (0.1) | 0 |
| Total Stockholders' Equity | 736.9 | 724.9 | 657.6 | 631.5 | 608.3 | 584.5 | 583.3 | 551.2 | 536.6 | 522.1 | 483.2 | 478.7 | 467.4 | 441.4 | 416.3 | 429.0 | 436.5 | 456.6 | 452.3 | 451.9 | 441.2 | 441.6 | 431.9 | 425.2 | 418.4 | 416.6 | 407.2 | 400.1 | 383.7 | 375.2 | 379.5 | 374.9 | 368.3 | 365.9 | 362.5 | 357.5 | 348.1 | 340.8 | 349.5 | 344.6 | 338.6 | 139.0 | 138.2 | 140.1 | 181.7 | 169.3 | 177.7 | 134.3 | 133.1 | 130.2 | 83.5 | 81.5 | 79.8 | 77.6 | 67.4 | 40.4 | 39.8 | 31.9 | 30.3 | 29.2 | 28.4 | 28 | 27.5 | 27.1 | 27 | 26.7 | 26.6 | 12 | 12.3 |
| Total Liabilities & Equity | 6,945.0 | 6,835.2 | 6,308.5 | 6,181.0 | 6,141.2 | 6,052.2 | 5,917.1 | 5,602.4 | 5,466.0 | 5,360.1 | 5,251.0 | 5,137.6 | 4,895.9 | 4,872.6 | 5,016.9 | 5,058.6 | 5,175.9 | 5,257.7 | 4,964.4 | 4,757.4 | 4,710.4 | 4,437.3 | 4,420.6 | 4,314.4 | 3,657.4 | 3,632.9 | 3,710.4 | 3,576.1 | 3,551.8 | 3,363.9 | 3,300.1 | 3,288.5 | 3,293.9 | 3,286.7 | 3,254.7 | 3,143.3 | 3,018.9 | 3,082.6 | 3,064.0 | 2,999.9 | 2,926.1 | 1,804.1 | 1,902.9 | 1,906.2 | 2,071.4 | 2,239.8 | 2,106.4 | 1,378.6 | 1,293.9 | 1,202.8 | 1,034.8 | 967.8 | 921.9 | 870.4 | 646.6 | 617.9 | 560.4 | 512.7 | 476.0 | 440.3 | 409.7 | 368 | 331 | 291.9 | 261.7 | 216.2 | 178.5 | 139.6 | 93.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 703.3 | 825.9 | 738.1 | 739.2 | 748.2 | 648.2 | 777.4 | 788.1 | 814.6 | 840.0 | 760.4 | 825.5 | 760.4 | 640.2 | 674.2 | 702.6 | 723.4 | 693.4 | 617.9 | 611.6 | 583.0 | 559.9 | 598.4 | 608.7 | 574.3 | 503.6 | 514.7 | 540.2 | 541.6 | 499.7 | 398.4 | 370.4 | 370.6 | 384.3 | 387.6 | 401.1 | 376.7 | 351.5 | 369.5 | 359.2 | 304.6 | 318.1 | 338.4 | 257.5 | 394.4 | 401.8 | 263.8 | 191.9 | 159.5 | 163.2 | 85.6 | 79.1 | 65.9 | 64.7 | 54.1 | 50.9 | 46.1 | 16.1 | 49.7 | 29.1 | 27.2 | 16 | 36.8 | 17.9 | 17 | 17 | 15.4 | 10.6 | 5.1 |
| Net Debt | 654.8 | 352.6 | 261.1 | 443.1 | 362.8 | 255.2 | 448.9 | 590.5 | 577.3 | 709.4 | 494.4 | 617.7 | 702.5 | 543.4 | 390.2 | 223.5 | (46.8) | (281.8) | (207.4) | (147.9) | (69.3) | (66.1) | 43.8 | 137.5 | 337.6 | 269.8 | 286.2 | 389.8 | 326.7 | 424.4 | 318.4 | 244.7 | 159.4 | 184.2 | 210.6 | 299.5 | 323.7 | 167.9 | 227.8 | 252.2 | 203.5 | 301.6 | 325.8 | 238.6 | 378.8 | 384.6 | 234.5 | 156.9 | 129.5 | 146.8 | 51.4 | 51.0 | 42.5 | 35.2 | 35.9 | 36.2 | 33.4 | 4.4 | 32.8 | 20.1 | 18.6 | 2.3 | 26.8 | 10.6 | 9.8 | 17 | 15.4 | 10.6 | 5.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 22.7 | 22.8 | 23.8 | 22.6 | 19.5 | 19.6 | 19.6 | 18.8 | 21.6 | 20.0 | 20.9 | 20.4 | 21.0 | 21.8 | 16.0 | 11.7 | 11.5 | 11.6 | 15.1 | 18.1 | 14.2 | 14.1 | 10.7 | 8.7 | 10.7 | 13.3 | 12.6 | 11.7 | 11.8 | 11.6 | 10.1 | 9.4 | 10.9 | 8.0 | 8.3 | 7.3 | 7.6 | 8.1 | 7.8 | 7.4 | 8.5 | 4.3 | 4.7 | 4.4 | 3.1 | 3.0 | 3.0 | 2.2 | 2.5 | 2.2 | 2.3 | 2.2 | 1.7 | 1.6 | 1.5 | 1.3 | 0.8 | 0.9 | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | (0.3) | (1.1) |
| Depreciation & Amortization | 1.7 | 1.4 | 1.3 | 1.4 | 1.6 | 2.4 | 2.7 | 2.7 | 2.8 | 2.6 | 2.9 | 2.9 | 3.0 | 3.1 | 3.2 | 3.2 | 3.5 | 3.5 | 3.4 | 3.3 | 3.5 | 3.2 | 2.9 | 2.4 | 1.0 | 2.6 | 2.3 | 2.5 | 2.2 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.8 | 2.5 | 2.8 | 2.5 | 1.5 | 2.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Stock-Based Compensation | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 2.1 | 0.4 | 0.6 | 0.6 | 0.2 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.1 | (19.7) | (12.4) | (22.0) | (27.3) | 23.3 | (25.0) | (8.7) | 11.0 | (22.3) | 7.7 | 1.6 | (7.3) | (1.1) | 11.8 | 4.2 | 11.0 | (0.8) | (4.2) | (6.8) | (2.8) | 1.6 | (3.1) | (5.7) | (2.7) | 1.1 | (1.2) | (0.3) | (10.1) | 12.4 | (0.8) | (3.0) | (1.0) | 0.8 | 0.3 | (3.2) | (0.2) | 1.0 | (3.0) | (1.2) | 1.6 | 0.6 | 0.4 | (1.8) | (0.7) | (1.5) | (0.1) | (0.6) | (1.0) | (0.1) | 9.8 | (9.9) | (1.9) | 0.1 | (1.6) | (0.9) | (4.3) | 0.2 | 1.3 | 0.6 | 0.4 | (0.2) | (0.8) | (0.3) | (0.2) | (152.3) | 38.9 | 46.4 | 0.3 |
| Other Non-Cash Items | (7.1) | 0.3 | 9.4 | (10.8) | 2.3 | 13.8 | (6.2) | (4.6) | 4.2 | (8.6) | 4.1 | (6.3) | 0.5 | 12.3 | 1.0 | 2.2 | 1.2 | 29.0 | (17.8) | 8.4 | (16.9) | 2.5 | 17.5 | (8.7) | (19.4) | 6.9 | (8.2) | (3.2) | (2.2) | (0.2) | 1.1 | (1.1) | 0.0 | 2.1 | (2.5) | 0.4 | (2.5) | (0.1) | (1.2) | (2.3) | (3.2) | 0.8 | 0.9 | 0.7 | 1.2 | 1.2 | 0.9 | 1.3 | 0.6 | 0.6 | 1.0 | 0.8 | 0.7 | 0.3 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.4 | 152.6 | (38.5) | (46.1) | 0 |
| Operating Cash Flow | 28.3 | 5.6 | 23.1 | (7.8) | (3.0) | 59.9 | (8.1) | 9.1 | 40.2 | (7.3) | 36.4 | 19.4 | 18.1 | 37.1 | 32.8 | 22.1 | 27.9 | 45.4 | (3.0) | 23.6 | (1.4) | 21.6 | 28.7 | (2.6) | (9.8) | 24.6 | 6.2 | 11.5 | 2.4 | 26.8 | 13.5 | 8.3 | 13.0 | 13.9 | 9.1 | 7.7 | 8.0 | 12.4 | 6.4 | 5.7 | 10.1 | 6.5 | 6.5 | 3.8 | 4.1 | 3.0 | 4.2 | 3.5 | 2.7 | 3.2 | 13.5 | (6.6) | 0.8 | 2.3 | 0.8 | 1.1 | (2.7) | 1.7 | 2.6 | 2.1 | 1.6 | 1.1 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.0 | (0.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (0.2) | (2.6) | (2.4) | (1.5) | (0.6) | (5.6) | (0.9) | (1.5) | (0.5) | (1.5) | (2.2) | (2.5) | (0.9) | (1.8) | (0.1) | (0.3) | (1.4) | (0.7) | (2.0) | (1.6) | (1.8) | (2.8) | (1.3) | (3.2) | (4.4) | (3.8) | (2.6) | (2.7) | (1.2) | (2.0) | (1.7) | (1.4) | (1.2) | (2.0) | (1.0) | (1.1) | (1.0) | (0.7) | (0.3) | 0 | (2.3) | (3.0) | (2.4) | (2.2) | (1.6) | (0.4) | (1.4) | (2.0) | (0.6) | (1.1) | (0.6) | (1.2) | (0.6) | (1.4) | (2.3) | (1.6) | (0.2) | (0.8) | (0.1) | (0.1) | 0 | (0.4) | (1.1) | (0.4) | (0.5) | (0.1) | (0.1) | (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 |
| Purchases of Investments | (42.9) | (60.2) | (38.6) | (52.9) | (51.7) | (69.1) | (46.9) | (57.0) | (0.6) | (6.9) | (1.4) | (4.2) | (7.4) | (15.8) | (12.6) | (26.9) | (51.7) | (40.7) | (89.1) | (81.6) | (87.3) | (99.6) | (81.5) | (89.6) | (99.0) | (8.7) | (29.2) | (21.8) | (2.4) | (12.9) | (4.6) | (17.8) | (13.3) | (16.8) | (26.2) | (9.4) | (14.7) | (33.9) | (69.5) | (43) | (17.9) | (8.0) | (11.0) | (20.9) | (13.7) | (5.2) | (25.7) | (15.8) | (19.8) | (11.4) | (18.2) | (10.9) | (9.8) | (13.9) | (21.2) | (6.4) | (11.1) | (6.8) | (3.8) | (10.5) | (6.2) | (6.2) | (10.4) | (4.2) | (4.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 15.4 | 18.7 | 20.4 | 21.4 | 6.8 | 25.2 | 13.4 | 17.9 | 5.3 | 11.4 | 2.7 | 8.5 | 1.7 | 4.7 | 1.6 | 8.8 | 2.9 | 2.9 | 33.0 | 13.6 | 31.0 | 24.3 | 76.0 | 96.4 | 124.5 | 18.9 | 33.4 | 21.1 | 6.2 | 8.4 | 5.9 | 21.5 | 4.6 | 7.2 | 16.6 | 25.4 | 10.9 | 19.4 | 65.9 | 64.5 | 22.6 | 3.3 | 4.7 | 5.7 | 4.0 | 10.1 | 12.3 | 10.6 | 17.1 | 6.6 | 8.2 | 8.1 | 3.9 | 15.5 | 12.9 | 3.5 | 5.8 | 0.9 | 0.9 | 7.1 | 1.4 | 0.4 | 3.2 | 1.2 | 1.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.7 | 49.7 | 84.5 | (61.4) | (35.7) | (58.5) | (114.7) | (115.5) | (16.4) | (202.8) | (51.5) | (90.3) | (48.9) | (40.1) | (153.9) | (167.1) | (101.9) | (139.9) | (64.9) | 113.2 | (180.0) | 130.6 | (32.0) | (415.3) | (24.6) | 67.0 | (43.1) | (75.3) | (45.3) | (60.2) | (61.6) | (81.7) | 7.7 | (7.0) | (23.8) | (88.3) | (60.1) | 27.4 | (24.8) | (87.9) | (17.4) | (65.8) | (50.4) | (57.9) | (74.4) | (75.5) | (64.1) | (106.5) | (53.6) | (41.3) | (65.1) | (49.6) | (46.6) | (34.1) | (46.7) | (32.6) | (48.4) | (28.8) | (26.1) | (27.1) | (40.0) | (27.6) | (33.8) | (31.9) | (30) | (45.5) | (35.4) | (45.3) | (66.8) |
| Investing Cash Flow | (24.7) | 8.0 | 63.6 | (95.3) | (82.0) | (103.0) | (153.9) | (155.4) | (13.2) | (198.9) | (51.7) | (88.2) | (57.1) | (52.0) | (166.6) | (185.3) | (151.1) | (179.1) | (121.7) | 43.2 | (237.9) | 53.6 | (40.3) | (409.8) | (2.3) | 72.7 | (42.6) | (78.6) | (44.3) | (66.0) | (62.3) | (79.7) | (2.5) | (17.7) | (35.4) | (73.3) | (65.1) | 11.9 | (29.1) | (66.7) | (12.7) | (72.7) | (59.7) | (75.4) | (86.4) | (72.2) | (77.8) | (113.0) | (58.3) | (46.7) | (76.2) | (53.0) | (53.6) | (33.1) | (56.3) | (37.8) | (55.3) | (35.0) | (29.8) | (30.5) | (44.8) | (33.4) | (41.4) | (36) | (33.6) | (46.0) | (35.5) | (45.4) | (67.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (13.4) | 10 | (10) | (10) | (20.9) | (30) | (10) | (20) | (20.8) | 10 | (10) | 90 | 69.6 | (30) | (24) | (20.1) | 23.0 | 53.6 | 6.1 | 28.4 | 22.9 | (38.7) | (10.5) | 34.3 | 40 | (10) | (10) | (10) | 34 | 110 | 10 | 10 | (13.9) | (3.5) | (25) | 40 | 30 | (3) | 10.2 | 80 | 30 | 7.1 | 6.0 | (5.8) | 32.4 | (3.7) | 27.3 | 53.1 | 3.2 | (2.8) | 17.3 | 10.4 | 1.4 | 0.2 | (1.4) | 3.2 | 2.7 | (7.1) | 4.6 | 2.5 | 0.0 | 12.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (8.9) | (7.3) | (3.5) | (0.3) | 0 | 0 | (6.3) | (0.1) | (3.5) | 0 | (3.6) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 |
| Dividends Paid | (6.6) | (6.1) | (6.1) | (5.9) | (5.9) | (5.7) | (5.7) | (5.5) | (5.5) | (5.3) | (5.3) | (5.2) | (5.2) | (5.0) | (5.0) | (4.8) | (4.8) | (4.6) | (4.7) | (4.6) | (4.6) | (4.5) | (4.5) | (4.5) | (4.5) | (4.4) | (4.3) | (4.2) | (4.2) | (16.4) | (3.9) | (3.6) | (3.6) | (3.1) | (3.1) | (2.9) | (2.9) | (10.8) | (2.7) | (2.6) | (2.6) | (0.8) | (0.8) | (0.7) | (0.6) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 122.4 | (21.5) | 110.1 | 29.4 | 104.0 | 143.1 | 308.4 | 132.1 | 105.8 | 65.8 | 88.6 | 133.6 | (64.5) | (137.5) | (32.5) | (103.3) | (100.1) | 235.8 | 197.8 | 23.7 | 250.7 | 39.5 | 109.8 | 616.9 | (14.4) | (77.9) | 132.2 | 16.7 | 155.0 | (53.9) | (3.2) | (20.6) | 17.8 | 33.4 | 129.7 | 77.0 | (101.7) | 30.8 | 50.0 | (10.7) | (2.7) | 75.3 | 31.9 | 130.8 | 50.8 | 92.5 | 13.2 | 26.7 | 61.9 | 47.0 | 32.0 | 74.4 | 51.0 | 27.7 | 50.3 | (1.5) | 55.2 | 41.5 | 28.2 | 26.6 | 40.2 | 23.6 | 34.9 | 29.7 | 45 | 37.6 | 38.5 | 46.8 | 70.1 |
| Financing Cash Flow | 102.4 | (17.3) | 94.2 | 13.7 | 77.5 | 107.6 | 292.9 | 106.7 | 79.6 | 70.7 | 73.5 | 218.6 | 0.2 | (172.3) | (61.3) | (127.9) | (81.7) | 283.5 | 190.5 | 40.4 | 265.7 | (3.7) | 95.0 | 646.9 | 15.1 | (92.1) | 114.5 | 2.7 | 181.4 | 34.4 | 3.1 | (14.0) | 0.5 | 26.9 | 101.8 | 114.2 | (73.5) | 17.5 | 57.5 | 66.8 | 13.9 | 81.8 | 37.1 | 124.4 | 82.6 | 88.3 | 45.5 | 116.8 | 64.6 | 43.7 | 49.2 | 84.8 | 52.4 | 27.8 | 52.1 | 26.9 | 57.8 | 34.4 | 32.8 | 29.1 | 40.2 | 35.8 | 37.9 | 29.7 | 45 | 37.6 | 38.5 | 46.8 | 70.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 106.0 | (3.7) | 180.9 | (89.4) | (7.5) | 64.5 | 130.9 | (39.6) | 106.7 | (135.5) | 58.2 | 149.9 | (38.8) | (187.2) | (195.1) | (291.1) | (205.0) | 149.8 | 65.8 | 107.2 | 26.3 | 71.4 | 83.4 | 234.5 | 3.0 | 5.2 | 78.1 | (64.5) | 139.5 | (4.7) | (45.7) | (85.4) | 11.1 | 23.1 | 75.4 | 48.6 | (130.6) | 41.9 | 34.7 | 5.8 | 11.3 | 15.6 | (16.1) | 52.8 | 0.3 | 19.1 | (28.1) | 7.3 | 9.0 | 0.2 | (13.5) | 25.1 | (0.4) | (3.0) | (3.5) | (9.8) | (0.1) | 1.2 | 5.7 | 0.6 | (3.0) | 3.7 | (2.9) | (5.6) | 12 | (7.8) | 3.6 | 1.4 | 2.2 |
| Cash at Beginning | 473.3 | 477.0 | 296.1 | 385.5 | 393.0 | 328.5 | 197.6 | 237.2 | 130.5 | 266.0 | 207.8 | 57.9 | 96.8 | 284.0 | 479.1 | 770.2 | 975.2 | 825.4 | 759.5 | 652.3 | 626.0 | 554.6 | 471.2 | 236.7 | 233.7 | 228.5 | 150.4 | 214.9 | 75.4 | 80.0 | 125.7 | 211.2 | 200.1 | 177.1 | 101.6 | 53.0 | 183.6 | 141.7 | 107.0 | 101.2 | 89.9 | 57.5 | 73.6 | 20.8 | 35.7 | 16.6 | 44.6 | 37.3 | 28.3 | 28.1 | 41.6 | 16.6 | 17.0 | 19.9 | 23.5 | 33.3 | 33.4 | 16.9 | 11.3 | 10.7 | 13.7 | 10 | 12.9 | 18.5 | 6.5 | 3.6 | 1.4 | 2.2 | 0 |
| Cash at End | 579.3 | 473.3 | 477.0 | 296.1 | 385.5 | 393.0 | 328.5 | 197.6 | 237.2 | 130.5 | 266.0 | 207.8 | 57.9 | 96.8 | 284.0 | 479.1 | 770.2 | 975.2 | 825.4 | 759.5 | 652.3 | 626.0 | 554.6 | 471.2 | 236.7 | 233.7 | 228.5 | 150.4 | 214.9 | 75.4 | 80.0 | 125.7 | 211.2 | 200.1 | 177.1 | 101.6 | 53.0 | 183.6 | 141.7 | 107.0 | 101.2 | 73.1 | 57.5 | 73.6 | 36.0 | 35.7 | 16.6 | 44.6 | 37.3 | 28.3 | 28.1 | 41.6 | 16.6 | 17.0 | 19.9 | 23.5 | 33.3 | 18.1 | 16.9 | 11.3 | 10.7 | 13.7 | 10 | 12.9 | 18.5 | (7.8) | 3.6 | 1.4 | 2.2 |
| Free Cash Flow | 27.4 | 5.4 | 20.5 | (10.2) | (4.5) | 59.3 | (13.7) | 8.2 | 38.8 | (7.8) | 35.0 | 17.2 | 15.6 | 36.2 | 31.0 | 22.0 | 27.6 | 44.1 | (3.7) | 21.6 | (3.0) | 19.8 | 25.9 | (3.9) | (12.9) | 20.3 | 2.5 | 8.8 | (0.3) | 25.6 | 11.6 | 6.6 | 11.6 | 12.7 | 7.0 | 6.7 | 6.8 | 11.5 | 5.6 | 5.4 | 10.1 | 4.2 | 3.5 | 1.4 | 1.9 | 1.5 | 3.9 | 2.1 | 0.7 | 2.6 | 12.4 | (7.3) | (0.3) | 1.7 | (0.6) | (1.2) | (4.3) | 1.5 | 1.9 | 2.0 | 1.6 | 1.1 | 0.1 | (0.3) | 0.3 | 0.1 | 0.5 | (0.1) | (1.2) |
| 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 | 96.5 | 93.3 | 96.0 | 93.4 | 89.0 | 92.7 | 93.1 | 88.6 | 87.6 | 82.1 | 80.4 | 73.6 | 67.4 | 66.1 | 55.4 | 47.3 | 45.2 | 49.7 | 51.5 | 49.3 | 48.2 | 52.0 | 48.9 | 48.1 | 44.5 | 46.9 | 47.0 | 46.2 | 45.3 | 42.6 | 40.2 | 38.9 | 39.4 | 37.4 | 37.6 | 34.9 | 34.6 | 34.3 | 35.0 | 34.2 | 36.0 | 32.6 | 32.8 | 31.7 | 31.3 | 31.5 | 31.8 | 20.8 | 15.1 | 17.0 | 16.4 | 15.8 | 16.0 | 16.7 | 16.8 | 16.9 | 17.5 | 18.4 | 18.8 | 20.2 | 20.9 | 22.8 | 24.0 | 24.7 | 25.8 | 27.1 | 27.6 | 28.7 | 30.1 | 32.0 | 31.7 | 30.9 | 33.8 | 36.8 | 38.3 | 37.5 | 37.4 | 38.1 | 37.0 | 35.0 | 32.3 | 31.2 | 28.1 | 25.6 | 22.9 | 20.8 | 19.0 | 17.1 | 16.4 | 15.8 | 14.7 | 13.6 | 12.2 | 11.9 | 11.4 | 11.3 | 10.7 | 10.2 | 9.1 | 8.1 |
| Gross Profit | 68.8 | 61.4 | 62.2 | 59.3 | 55.1 | 57.0 | 56.9 | 53.3 | 56.9 | 55.1 | 54.9 | 53.2 | 54.7 | 55.4 | 46.8 | 41.6 | 40.1 | 48.6 | 44.8 | 47.5 | 42.7 | 43.7 | 39.6 | 34.0 | 36.1 | 39.2 | 37.6 | 36.5 | 36.4 | 36.2 | 34.1 | 33.1 | 34.6 | 32.3 | 32.2 | 30.5 | 30.8 | 30.4 | 31.1 | 30.1 | 32.4 | 29.2 | 30.4 | 29.7 | 28.9 | 28.5 | 29.3 | 18.5 | 14.5 | 16.8 | 15.4 | 14.6 | 14.8 | 13.5 | 14.0 | 16.5 | 13.8 | 12.5 | 13.0 | 13.2 | 13.0 | 9.2 | 5.8 | 10.2 | 8.6 | (8.8) | 3.5 | 2.8 | 3.4 | 10.3 | 11.6 | 6.2 | 4.2 | 9.7 | 12.8 | 13.0 | 14.9 | 15.0 | 15.6 | 15.4 | 15.1 | 15.6 | 14.5 | 13.9 | 13.1 | 12.2 | 10.8 | 9.8 | 9.3 | 9.1 | 7.9 | 6.6 | 5.6 | 4.8 | 3.3 | 3.4 | 3.1 | 3.2 | 2.9 | 2.4 |
| Operating Income | 27.3 | 24.6 | 27.4 | 26.0 | 24.0 | 23.2 | 24.6 | 23.5 | 27.0 | 25.2 | 26.0 | 25.4 | 26.1 | 26.9 | 20.0 | 14.6 | 14.3 | 15.2 | 18.6 | 22.3 | 17.6 | 17.7 | 13.2 | 10.7 | 13.2 | 15.8 | 15.6 | 14.5 | 14.6 | 14.2 | 12.5 | 11.7 | 13.4 | 12.5 | 12.0 | 10.6 | 11.0 | 12.0 | 11.5 | 10.9 | 12.5 | 9.1 | 10.7 | 9.3 | 9.7 | 8.9 | 8.5 | 2.5 | 5.3 | 7.7 | 5.5 | 5.8 | 6.2 | 4.3 | 3.9 | 5.8 | 4.1 | 3.0 | 3.0 | 2.7 | 1.4 | (3.0) | (6.1) | (1.2) | (3.1) | (20.7) | (9.0) | (9.6) | (7.3) | (0.2) | 1.1 | (4.6) | (6.2) | (0.3) | 3.2 | 3.0 | 6.1 | 6.8 | 7.5 | 7.4 | 7.1 | 6.8 | 6.2 | 6.8 | 6.3 | 6.0 | 4.4 | 4.4 | 4.1 | 4.2 | 3.5 | 3.2 | 2.4 | 2.1 | 1.1 | 1.3 | 1.3 | 1.2 | 0.9 | 0.7 |
| Net Income | 22.7 | 22.8 | 23.8 | 22.6 | 19.5 | 19.6 | 19.6 | 18.8 | 21.6 | 20.0 | 20.9 | 20.4 | 21.0 | 21.8 | 16.0 | 11.7 | 11.5 | 11.6 | 15.1 | 18.1 | 14.2 | 14.1 | 10.7 | 8.7 | 10.7 | 13.3 | 12.6 | 11.7 | 11.8 | 11.6 | 10.1 | 9.4 | 10.9 | 8.0 | 8.3 | 7.3 | 7.6 | 8.1 | 7.8 | 7.4 | 8.5 | 6.5 | 7.3 | 6.6 | 6.6 | 6.3 | 5.9 | 1.5 | 3.6 | 5.2 | 3.5 | 4.0 | 4.4 | 3.0 | 2.6 | 4.0 | 2.9 | 30.3 | 3.0 | 2.7 | 1.4 | (5.0) | (5.4) | (0.4) | (2.6) | (36.1) | (5.3) | (6.2) | (4.5) | 0.3 | 1.1 | (2.6) | (3.7) | 0.1 | 2.4 | 2.2 | 4.3 | 4.6 | 5.2 | 5.1 | 4.9 | 4.5 | 4.3 | 4.7 | 4.4 | 4.5 | 3.1 | 3.1 | 3.0 | 3.0 | 2.5 | 2.3 | 1.7 | 1.5 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 |
| EPS (Diluted) | 1.32 | 1.40 | 1.46 | 1.39 | 1.21 | 1.22 | 1.22 | 1.17 | 1.34 | 1.25 | 1.30 | 1.27 | 1.31 | 1.37 | 1.01 | 0.74 | 0.73 | 0.74 | 0.95 | 1.12 | 0.87 | 0.87 | 0.66 | 0.54 | 0.65 | 0.81 | 0.77 | 0.71 | 0.72 | 0.70 | 0.61 | 0.57 | 0.66 | 0.48 | 0.51 | 0.45 | 0.46 | 0.49 | 0.48 | 0.46 | 0.52 | 0.40 | 0.45 | 0.39 | 0.39 | 0.37 | 0.35 | 0.13 | 0.41 | 0.59 | 0.40 | 0.46 | 0.50 | 0.35 | 0.30 | 0.36 | 0.28 | 3.52 | 0.30 | 0.27 | 0.12 | -0.62 | -0.67 | -0.08 | -0.35 | -4.29 | -0.66 | -0.75 | -0.53 | 0.04 | 0.12 | -0.31 | -0.44 | 0.01 | 0.28 | 0.26 | 0.48 | 0.52 | 0.61 | 0.57 | 0.53 | 0.52 | 0.48 | 0.50 | 0.47 | 0.54 | 0.35 | 0.37 | 0.34 | 0.35 | 0.38 | 0.35 | 0.26 | 0.22 | 0.14 | 0.25 | 0.25 | 0.22 | 0.18 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 48.4 | 473.3 | 477.0 | 296.1 | 385.5 | 393.0 | 328.5 | 197.6 | 237.2 | 130.5 | 266.0 | 207.8 | 57.9 | 96.8 | 284.0 | 479.1 | 770.2 | 975.2 | 825.4 | 759.5 | 652.3 | 626.0 | 554.6 | 471.2 | 236.7 | 233.7 | 228.5 | 150.4 | 214.9 | 75.4 | 80.0 | 125.7 | 211.2 | 200.1 | 177.1 | 101.6 | 53.0 | 183.6 | 141.7 | 107.0 | 101.2 | 16.5 | 12.6 | 18.9 | 15.6 | 17.2 | 29.3 | 35.0 | 29.9 | 16.3 | 34.2 | 28.1 | 23.4 | 29.4 | 18.2 | 14.7 | 12.8 | 11.7 | 16.9 | 9.0 | 8.6 | 13.7 | 10 | 7.3 | 7.2 | 6.5 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
| Total Assets | 6,945.0 | 6,835.2 | 6,308.5 | 6,181.0 | 6,141.2 | 6,052.2 | 5,917.1 | 5,602.4 | 5,466.0 | 5,360.1 | 5,251.0 | 5,137.6 | 4,895.9 | 4,872.6 | 5,016.9 | 5,058.6 | 5,175.9 | 5,257.7 | 4,964.4 | 4,757.4 | 4,710.4 | 4,437.3 | 4,420.6 | 4,314.4 | 3,657.4 | 3,632.9 | 3,710.4 | 3,576.1 | 3,551.8 | 3,363.9 | 3,300.1 | 3,288.5 | 3,293.9 | 3,286.7 | 3,254.7 | 3,143.3 | 3,018.9 | 3,082.6 | 3,064.0 | 2,999.9 | 2,926.1 | 1,804.1 | 1,902.9 | 1,906.2 | 2,071.4 | 2,239.8 | 2,106.4 | 1,378.6 | 1,293.9 | 1,202.8 | 1,034.8 | 967.8 | 921.9 | 870.4 | 646.6 | 617.9 | 560.4 | 512.7 | 476.0 | 440.3 | 409.7 | 368 | 331 | 291.9 | 261.7 | 216.2 | 178.5 | 139.6 | 93.1 | |||||||||||||||||||||||||||||||
| Total Debt | 703.3 | 825.9 | 738.1 | 739.2 | 748.2 | 648.2 | 777.4 | 788.1 | 814.6 | 840.0 | 760.4 | 825.5 | 760.4 | 640.2 | 674.2 | 702.6 | 723.4 | 693.4 | 617.9 | 611.6 | 583.0 | 559.9 | 598.4 | 608.7 | 574.3 | 503.6 | 514.7 | 540.2 | 541.6 | 499.7 | 398.4 | 370.4 | 370.6 | 384.3 | 387.6 | 401.1 | 376.7 | 351.5 | 369.5 | 359.2 | 304.6 | 318.1 | 338.4 | 257.5 | 394.4 | 401.8 | 263.8 | 191.9 | 159.5 | 163.2 | 85.6 | 79.1 | 65.9 | 64.7 | 54.1 | 50.9 | 46.1 | 16.1 | 49.7 | 29.1 | 27.2 | 16 | 36.8 | 17.9 | 17 | 17 | 15.4 | 10.6 | 5.1 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 736.9 | 724.9 | 657.6 | 631.5 | 608.3 | 584.5 | 583.3 | 551.2 | 536.6 | 522.1 | 483.2 | 478.7 | 467.4 | 441.4 | 416.3 | 429.0 | 436.5 | 456.6 | 452.3 | 451.9 | 441.2 | 441.6 | 431.9 | 425.2 | 418.4 | 416.6 | 407.2 | 400.1 | 383.7 | 375.2 | 379.5 | 374.9 | 368.3 | 365.9 | 362.5 | 357.5 | 348.1 | 340.8 | 349.5 | 344.6 | 338.6 | 139.0 | 138.2 | 140.1 | 181.7 | 169.3 | 177.7 | 134.3 | 133.1 | 130.2 | 83.5 | 81.5 | 79.8 | 77.6 | 67.4 | 40.4 | 39.8 | 31.9 | 30.3 | 29.2 | 28.4 | 28 | 27.5 | 27.1 | 27 | 26.7 | 26.6 | 12 | 12.3 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.3 | 5.6 | 23.1 | (7.8) | (3.0) | 59.9 | (8.1) | 9.1 | 40.2 | (7.3) | 36.4 | 19.4 | 18.1 | 37.1 | 32.8 | 22.1 | 27.9 | 45.4 | (3.0) | 23.6 | (1.4) | 21.6 | 28.7 | (2.6) | (9.8) | 24.6 | 6.2 | 11.5 | 2.4 | 26.8 | 13.5 | 8.3 | 13.0 | 13.9 | 9.1 | 7.7 | 8.0 | 12.4 | 6.4 | 5.7 | 10.1 | 6.5 | 6.5 | 3.8 | 4.1 | 3.0 | 4.2 | 3.5 | 2.7 | 3.2 | 13.5 | (6.6) | 0.8 | 2.3 | 0.8 | 1.1 | (2.7) | 1.7 | 2.6 | 2.1 | 1.6 | 1.1 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.0 | (0.8) | |||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (0.2) | (2.6) | (2.4) | (1.5) | (0.6) | (5.6) | (0.9) | (1.5) | (0.5) | (1.5) | (2.2) | (2.5) | (0.9) | (1.8) | (0.1) | (0.3) | (1.4) | (0.7) | (2.0) | (1.6) | (1.8) | (2.8) | (1.3) | (3.2) | (4.4) | (3.8) | (2.6) | (2.7) | (1.2) | (2.0) | (1.7) | (1.4) | (1.2) | (2.0) | (1.0) | (1.1) | (1.0) | (0.7) | (0.3) | 0 | (2.3) | (3.0) | (2.4) | (2.2) | (1.6) | (0.4) | (1.4) | (2.0) | (0.6) | (1.1) | (0.6) | (1.2) | (0.6) | (1.4) | (2.3) | (1.6) | (0.2) | (0.8) | (0.1) | (0.1) | 0 | (0.4) | (1.1) | (0.4) | (0.5) | (0.1) | (0.1) | (0.4) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 27.4 | 5.4 | 20.5 | (10.2) | (4.5) | 59.3 | (13.7) | 8.2 | 38.8 | (7.8) | 35.0 | 17.2 | 15.6 | 36.2 | 31.0 | 22.0 | 27.6 | 44.1 | (3.7) | 21.6 | (3.0) | 19.8 | 25.9 | (3.9) | (12.9) | 20.3 | 2.5 | 8.8 | (0.3) | 25.6 | 11.6 | 6.6 | 11.6 | 12.7 | 7.0 | 6.7 | 6.8 | 11.5 | 5.6 | 5.4 | 10.1 | 4.2 | 3.5 | 1.4 | 1.9 | 1.5 | 3.9 | 2.1 | 0.7 | 2.6 | 12.4 | (7.3) | (0.3) | 1.7 | (0.6) | (1.2) | (4.3) | 1.5 | 1.9 | 2.0 | 1.6 | 1.1 | 0.1 | (0.3) | 0.3 | 0.1 | 0.5 | (0.1) | (1.2) | |||||||||||||||||||||||||||||||