MSBI - Midland States Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$35.00
LOW:
$33.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
5.72%
| 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 | 2011 Q1 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 108.1 | 107.3 | 115.5 | 118.1 | 115.0 | 182.5 | 137.6 | 134.6 | 138.4 | 117.5 | 114.3 | 117.8 | 110.5 | 119.5 | 94.2 | 83.6 | 77.8 | 85.0 | 76.7 | 77.0 | 76.6 | 81.3 | 80.7 | 80.1 | 78.4 | 82.9 | 85.0 | 79.0 | 76.2 | 82.1 | 75.0 | 73.6 | 62.5 | 57.1 | 58.0 | 47.7 | 47.7 | 59.9 | 45.8 | 45.6 | 40.1 | 42.9 | 42.6 | 44.5 | 44.7 | 19.3 | 20.9 | 21.6 | 21.4 | 19.3 | 21.0 | 18.6 | 20.0 | 21.6 | 24.5 | 21.7 |
| Cost of Revenue | 33.6 | 33.4 | 57.4 | 56.6 | 51.9 | 130.4 | 67.8 | 56.5 | 65.7 | 53.6 | 50.2 | 47.5 | 38.2 | 30.2 | 22.5 | 13.3 | 10.1 | 6.6 | 6.9 | 7.8 | 12.2 | 20.4 | 22.1 | 22.6 | 26.2 | 21.1 | 19.9 | 18.6 | 17.1 | 16.5 | 14.0 | 11.9 | 10.3 | 13.5 | 8.0 | 5.6 | 5.9 | 6.5 | 5.3 | 4.8 | 5.1 | 4.9 | 10.2 | 5.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 7.4 |
| Gross Profit | 74.5 | 73.9 | 58.1 | 61.5 | 63.1 | 52.0 | 69.8 | 78.0 | 72.7 | 63.9 | 64.1 | 70.3 | 72.3 | 89.3 | 71.7 | 70.2 | 67.7 | 78.4 | 69.8 | 69.1 | 64.4 | 60.9 | 58.6 | 57.5 | 52.1 | 61.8 | 65.1 | 60.4 | 59.1 | 65.5 | 61.0 | 61.7 | 52.2 | 43.5 | 50.0 | 42.1 | 41.8 | 53.4 | 40.5 | 40.8 | 35.0 | 38.0 | 32.4 | 39.2 | 41.1 | 19.3 | 20.9 | 21.6 | 21.4 | 19.3 | 21.0 | 18.6 | 20.0 | 21.6 | 17.4 | 14.4 |
| 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 |
| SG&A Expenses | 30.7 | 39.4 | 29.4 | 28.4 | 28.7 | 25.1 | 26.8 | 24.8 | 26.1 | 26.0 | 24.4 | 24.7 | 26.3 | 23.8 | 24.9 | 24.2 | 23.4 | 23.3 | 23.0 | 22.8 | 21.0 | 22.0 | 21.9 | 21.5 | 22.0 | 24.4 | 25.9 | 22.6 | 23.7 | 24.6 | 24.2 | 25.4 | 30.1 | 18.5 | 24.0 | 23.1 | 18.1 | 18.4 | 17.7 | 18.2 | 16.5 | 14.9 | 16.2 | 17.8 | 19.4 | 18.6 | 12.1 | 12.2 | 13.4 | 11.6 | 12.5 | 12.8 | 11.0 | 11.4 | 7.8 | 4.8 |
| Other Expenses | 19.7 | 37.8 | 17.5 | 18.2 | 172.2 | 29.2 | 18.0 | 21.4 | 17.5 | 17.4 | 16.8 | 16.8 | 17.4 | 21.6 | 17.5 | 16.9 | 16.9 | 24.5 | 21.3 | 27.3 | 19.3 | 28.1 | 33.5 | 20.0 | 28.1 | 21.3 | 22.6 | 16.4 | 17.1 | 20.1 | 25.8 | 20.5 | 18.8 | 17.2 | 23.7 | 14.0 | 12.2 | 15.1 | 10.7 | 12.2 | 10.7 | 12.6 | 10.9 | 11.9 | 11.6 | 1.2 | 3.5 | 3.8 | 3.0 | 7.2 | 7.3 | 0.9 | 3.1 | 3.8 | 5.1 | 3.6 |
| Operating Expenses | 50.4 | 77.2 | 46.8 | 46.6 | 200.9 | 54.4 | 44.8 | 46.2 | 43.6 | 43.4 | 41.2 | 41.5 | 43.7 | 45.4 | 42.4 | 41.1 | 40.3 | 47.8 | 44.3 | 50.1 | 40.4 | 50.1 | 55.3 | 41.5 | 50.1 | 45.8 | 48.4 | 39.0 | 40.8 | 44.7 | 50.1 | 45.9 | 49.0 | 35.8 | 47.7 | 37.2 | 30.4 | 33.5 | 28.3 | 30.4 | 27.2 | 27.5 | 27.0 | 29.7 | 31.0 | 19.8 | 15.6 | 16.0 | 16.4 | 18.8 | 19.8 | 13.7 | 14.1 | 15.3 | 12.9 | 8.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.1 | (3.2) | 11.3 | 14.9 | (137.8) | (2.3) | 25.0 | 31.8 | 29.1 | 20.5 | 22.9 | 28.8 | 28.7 | 43.9 | 29.4 | 29.2 | 27.4 | 30.6 | 25.4 | 19.0 | 24.0 | 10.7 | 3.3 | 16.0 | 2.0 | 16.1 | 16.7 | 21.4 | 18.3 | 20.9 | 10.9 | 15.8 | 3.2 | 7.8 | 2.3 | 4.9 | 11.5 | 19.9 | 12.1 | 10.5 | 7.9 | 10.5 | 5.4 | 9.4 | 10.2 | (10.8) | 8.8 | 9.4 | 8.0 | 7.7 | 8.5 | 3.9 | 7.2 | 7.9 | 4.6 | 6.0 |
| Interest Expense | 28.6 | 33.4 | 37.4 | 39.2 | 41.1 | 45.9 | 49.9 | 48.2 | 45.8 | 46.6 | 45.0 | 41.7 | 35.0 | 26.7 | 15.5 | 7.9 | 5.9 | 6.1 | 7.1 | 8.3 | 8.6 | 9.2 | 10.3 | 11.6 | 14.7 | 15.8 | 15.6 | 14.6 | 13.8 | 13.1 | 11.9 | 10.0 | 8.3 | 7.5 | 6.5 | 0 | 4.4 | 1.7 | 1.7 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 6.2 |
| Interest Income | 86.0 | 92.1 | 98.5 | 97.9 | 99.4 | 116.3 | 109.0 | 107.1 | 105.5 | 104.7 | 103.6 | 100.5 | 95.5 | 90.2 | 79.6 | 69.2 | 62.7 | 60.4 | 58.5 | 58.4 | 60.5 | 62.7 | 60.3 | 60.5 | 61.3 | 64.4 | 65.0 | 60.6 | 59.4 | 61.6 | 57.0 | 58.3 | 46.5 | 43.5 | 43.2 | 34.5 | 31.8 | 30.0 | 31.2 | 32.1 | 28.0 | 30.3 | 28.9 | 31.2 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 16.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.8 | (0.3) | 14.2 | 17.9 | (134.7) | 0.9 | 28.1 | 35.2 | 32.5 | 23.9 | 26.3 | 31.7 | 31.7 | 47.0 | 33.1 | 32.9 | 31.3 | 34.5 | 29.5 | 23.2 | 28.3 | 15.1 | 8.7 | 20.8 | 6.9 | 21.0 | 21.8 | 26.0 | 23.1 | 25.0 | 14.9 | 19.8 | 7.2 | 11.0 | 6.3 | 8.1 | 14.5 | 23.4 | 15.6 | 13.7 | 11.0 | 8.7 | 8.5 | 13.8 | 12.1 | 1.5 | (1.4) | (4.3) | (1.1) | 15.4 | 17.0 | 0 | 0 | 0 | 6.3 | 6.8 |
| EBIT | 24.1 | (3.2) | 11.3 | 14.9 | (137.8) | (2.3) | 25.0 | 31.8 | 29.1 | 20.5 | 22.9 | 28.8 | 28.7 | 43.9 | 29.4 | 29.2 | 27.4 | 30.6 | 25.4 | 19.0 | 24.0 | 10.7 | 3.3 | 16.0 | 2.0 | 16.1 | 16.7 | 21.4 | 18.3 | 20.9 | 10.9 | 15.8 | 3.2 | 7.8 | 2.3 | 4.9 | 11.5 | 19.9 | 12.1 | 10.5 | 7.9 | 10.5 | 5.4 | 9.4 | 10.2 | 1.5 | 17.6 | 18.9 | 16.0 | 15.4 | 17.0 | 0 | 0 | 0 | 4.6 | 6.0 |
| Income Before Tax | 24.1 | (3.2) | 11.3 | 14.9 | (137.8) | (2.3) | 25.0 | 31.8 | 29.1 | 20.5 | 22.9 | 28.8 | 28.7 | 43.9 | 29.4 | 29.2 | 27.4 | 30.6 | 25.4 | 19.0 | 24.0 | 10.7 | 3.3 | 16.0 | 2.0 | 16.1 | 16.7 | 21.4 | 18.3 | 20.9 | 10.9 | 15.8 | 3.2 | 7.8 | 2.3 | 4.9 | 11.5 | 19.9 | 12.1 | 10.5 | 7.9 | 10.5 | 5.4 | 9.4 | 10.2 | (0.4) | 5.3 | 5.7 | 5.0 | 4.4 | 5.1 | 4.9 | 6.0 | 6.3 | 4.6 | 6.0 |
| Income Tax Expense | 5.6 | (0.4) | 3.8 | 2.8 | 3.2 | (1.3) | 4.5 | 6.1 | 6.4 | 6.4 | 11.5 | 7.2 | 6.9 | 11.0 | 5.9 | 7.3 | 6.6 | 7.5 | 5.9 | (1.1) | 5.5 | 2.4 | 3.2 | 3.4 | 0.5 | 3.3 | 4.0 | 5.0 | 4.4 | 4.5 | 2.4 | 3.0 | 1.4 | 5.8 | 0.3 | 1.4 | 3.0 | 8.3 | 4.1 | 3.7 | 2.8 | 2.8 | 1.9 | 2.8 | 3.6 | (0.2) | 1.6 | 1.6 | 1.5 | 2.0 | 1.5 | 0.7 | 1.8 | 1.6 | 1.4 | 1.6 |
| Net Income | 18.5 | (2.9) | 7.6 | 12.0 | (141.0) | (1.1) | 20.4 | 25.7 | 22.7 | 14.1 | 11.4 | 21.6 | 21.8 | 32.9 | 23.5 | 21.9 | 20.7 | 23.1 | 19.5 | 20.1 | 18.5 | 8.3 | 0.1 | 12.6 | 1.5 | 12.8 | 12.7 | 16.4 | 14.0 | 16.3 | 8.5 | 12.8 | 1.8 | 2.0 | 2.0 | 3.5 | 8.5 | 11.6 | 8.0 | 6.8 | 5.1 | 7.7 | 3.4 | 6.7 | 6.5 | (5.2) | 3.6 | 1.3 | 3.4 | 1.6 | 2.3 | 2.9 | 2.8 | 3.4 | 3.2 | 4.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | -0.24 | 0.24 | 0.45 | -6.50 | -0.15 | 0.74 | 1.06 | 0.92 | 0.19 | 0.41 | 0.86 | 0.86 | 1.32 | 1.04 | 0.97 | 0.92 | 1.02 | 0.86 | 0.88 | 0.81 | 0.36 | 0.00 | 0.53 | 0.06 | 0.52 | 0.51 | 0.67 | 0.58 | 0.68 | 0.35 | 0.53 | 0.08 | 0.10 | 0.10 | 0.21 | 0.54 | 0.74 | 0.51 | 0.51 | 0.34 | 0.52 | 0.23 | 0.45 | 0.44 | -1.05 | 0.42 | 0.26 | 0.40 | 0.26 | 0.32 | 0.41 | 0.41 | 0.49 | 0.22 | 0.29 |
| EPS (Diluted) | 0.76 | -0.24 | 0.24 | 0.45 | -6.50 | -0.15 | 0.74 | 1.06 | 0.92 | 0.19 | 0.41 | 0.86 | 0.86 | 1.30 | 1.04 | 0.97 | 0.92 | 1.02 | 0.86 | 0.88 | 0.81 | 0.36 | 0.00 | 0.53 | 0.06 | 0.51 | 0.51 | 0.67 | 0.57 | 0.67 | 0.35 | 0.52 | 0.08 | 0.10 | 0.10 | 0.20 | 0.52 | 0.74 | 0.51 | 0.50 | 0.34 | 0.52 | 0.23 | 0.45 | 0.44 | -0.70 | 0.42 | 0.26 | 0.40 | 0.22 | 0.32 | 0.41 | 0.41 | 0.49 | 0.22 | 0.29 |
| Shares Outstanding | 21.3 | 21.9 | 21.9 | 21.8 | 22.1 | 21.7 | 21.7 | 21.7 | 21.8 | 21.6 | 22.0 | 22.2 | 22.5 | 22.2 | 22.3 | 22.3 | 22.3 | 22.5 | 22.5 | 22.6 | 22.5 | 22.6 | 22.9 | 23.3 | 24.4 | 24.4 | 24.5 | 24.1 | 24.0 | 23.9 | 23.9 | 23.8 | 20.9 | 20.9 | 19.3 | 16.8 | 15.7 | 15.6 | 15.6 | 13.4 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 4.9 | 8.6 | 4.9 | 8.6 | 6.0 | 7.3 | 7.1 | 7.0 | 6.9 | 14.8 | 14.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 298.7 | 113.0 | 127.3 | 165.7 | 175.9 | 101.3 | 114.1 | 121.2 | 123.7 | 166.5 | 134.2 | 131.2 | 159.6 | 136.1 | 153.3 | 309.5 | 264.2 | 326.1 | 673.3 | 658.2 | 418.8 | 628.5 | 337.1 | 459.5 | 517.5 | 445.1 | 392.7 | 407.4 | 244.2 | 275.9 | 210.8 | 240.5 | 274.6 | 330.2 | 214.5 | 180.8 | 332.4 | 217.7 | 189.5 | 227.5 | 122.6 | 162.3 | 212.0 | 206.7 | 172.2 | 289.4 | 159.8 | 113.5 | 104.5 | 76.3 | 86.7 | 90.4 | 98.1 | 111.2 | 114.0 | 56.0 |
| Short-Term Investments | 1,657.3 | 1,338.8 | 1,291.8 | 1,147.5 | 4.4 | 1,107.2 | 952.3 | 1,212.1 | 1,095.1 | 1,040.4 | 915.9 | 835.0 | 882.7 | 812.3 | 768.2 | 681.9 | 760.5 | 849.1 | 906.6 | 890.8 | 747.3 | 681.0 | 676.7 | 609.8 | 630.7 | 656.3 | 649.4 | 663.0 | 609.7 | 652.7 | 657.5 | 682.4 | 704.6 | 0 | 450.5 | 397.9 | 386.1 | 260.1 | 247.2 | 253.9 | 240.5 | 233.8 | 236.6 | 0 | 0 | 0 | 253.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23.7 | 25.9 | 23.8 | 316.6 | 356.8 | 381.7 | 402.1 | 444.6 | 454.4 | 481.8 | 498.3 | 500.3 | 521.5 | 530.6 | 512.1 | 468.5 | 455.8 | 448.8 | 442.8 | 426.9 | 424.4 | 421.2 | 433.6 | 415.8 | 400.5 | 370.0 | 348.9 | 330.0 | 315.4 | 301.3 | 289.4 | 265.6 | 248.0 | 246.5 | 225.2 | 214.7 | 215.0 | 207.5 | 205.5 | 192.7 | 188.4 | 171.3 | 160.7 | 0 | 0 | 0 | 126.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,988.7 | 1,477.7 | 1,442.9 | 1,629.7 | 537.1 | 1,590.1 | 1,468.4 | 1,777.9 | 1,673.2 | 1,688.7 | 1,548.4 | 1,466.5 | 1,563.8 | 1,479.0 | 1,433.6 | 1,459.9 | 1,480.5 | 1,624.0 | 2,022.7 | 1,975.8 | 1,590.5 | 1,730.6 | 1,447.4 | 1,489.9 | 1,548.7 | 1,471.4 | 1,397.4 | 1,400.4 | 1,169.2 | 1,229.9 | 1,157.7 | 1,188.5 | 1,227.1 | 576.7 | 890.3 | 793.4 | 933.6 | 685.3 | 642.3 | 674.1 | 551.5 | 567.4 | 610.7 | 206.7 | 172.2 | 289.4 | 540.1 | 113.5 | 104.5 | 76.3 | 86.7 | 90.4 | 98.1 | 111.2 | 114.0 | 64.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 82.9 | 84.2 | 85.1 | 86.0 | 86.2 | 86.7 | 85.7 | 84.7 | 83.0 | 81.8 | 82.8 | 82.7 | 81.0 | 80.6 | 78.3 | 77.5 | 77.7 | 77.9 | 79.2 | 79.7 | 80.7 | 82.1 | 83.3 | 84.4 | 103.4 | 104.2 | 105.3 | 108.7 | 105.0 | 105.2 | 94.8 | 95.1 | 94.8 | 95.3 | 76.2 | 80.9 | 76.6 | 66.9 | 66.7 | 70.7 | 72.1 | 72.4 | 73.1 | 0 | 0 | 0 | 72.3 | 0 | 0 | 0 | 54.2 | 0 | 0 | 0 | 47.9 | 35.3 |
| Goodwill | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 172.8 | 172.8 | 171.8 | 171.1 | 164.7 | 164.7 | 164.7 | 164.0 | 164.0 | 155.7 | 98.6 | 97.4 | 96.9 | 50.8 | 48.8 | 46.5 | 46.5 | 46.5 | 46.5 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 7.7 | 7.6 |
| Intangible Assets | 7.5 | 19.8 | 20.8 | 25.8 | 27.1 | 28.5 | 29.9 | 31.5 | 32.9 | 34.6 | 36.4 | 38.2 | 40.0 | 20.7 | 22.1 | 23.5 | 49.4 | 50.5 | 53.2 | 57.0 | 62.5 | 63.7 | 68.5 | 72.4 | 75.7 | 77.7 | 88.7 | 90.8 | 88.1 | 88.5 | 90.8 | 90.9 | 93.5 | 102.9 | 73.3 | 74.3 | 88.7 | 77.2 | 75.2 | 70.1 | 68.7 | 71.9 | 73.7 | 0 | 0 | 0 | 72.2 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 8.5 | 12.6 |
| Long-Term Investments | 4,211.8 | 4,523.5 | 4,514.4 | 4,757.2 | 6,036.1 | 5,149.0 | 5,318.4 | 5,299.4 | 5,390.3 | 5,467.5 | 5,641.0 | 5,793.8 | 5,858.7 | 5,867.5 | 5,830.5 | 5,765.5 | 5,351.2 | 5,112.6 | 4,828.4 | 4,533.4 | 4,445.8 | 4,569.3 | 4,836.9 | 4,621.7 | 4,511.7 | 4,158.3 | 4,109.3 | 4,138.4 | 3,818.6 | 3,856.0 | 3,932.3 | 3,983.4 | 3,942.9 | 4,594.2 | 3,100.2 | 3,126.6 | 3,111.8 | 2,377.8 | 2,282.4 | 2,295.8 | 2,189.4 | 2,064.3 | 2,008.2 | 0 | 0 | 0 | 1,893.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,364.6 |
| Other Non-Current Assets | 380.1 | 434.8 | 442.2 | 404.8 | 413.4 | 422.5 | 442.5 | 396.2 | 415.9 | 397.3 | 396.4 | 432.8 | 329.3 | 320.5 | 329.1 | 333.5 | 315.2 | 311.9 | 298.4 | 286.1 | 288.6 | 277.2 | 271.3 | 274.5 | 232.2 | 223.9 | 220.9 | 206.6 | 200.4 | 197.4 | 196.1 | 194.4 | 196.3 | 190.5 | 162.2 | 153.4 | 161.2 | 115.6 | 119.2 | 91.3 | 93.5 | 75.5 | 72.5 | 2,626.7 | 2,581.6 | 2,515.8 | 46.5 | 1,704.7 | 1,645.5 | 1,621.5 | 1,582.9 | 1,621.3 | 1,572.0 | 1,413.5 | 0 | 96.5 |
| Total Non-Current Assets | 4,690.3 | 5,070.2 | 5,070.5 | 5,281.8 | 6,570.8 | 5,694.7 | 6,038.4 | 5,973.5 | 6,084.0 | 6,143.1 | 6,318.5 | 6,509.4 | 6,470.9 | 6,451.2 | 6,421.9 | 6,362.0 | 5,955.3 | 5,714.7 | 5,421.2 | 5,118.1 | 5,039.5 | 5,154.1 | 5,421.1 | 5,215.0 | 5,095.8 | 4,736.9 | 4,696.0 | 4,715.7 | 4,376.8 | 4,411.8 | 4,480.0 | 4,537.9 | 4,503.5 | 5,146.7 | 3,522.4 | 3,555.4 | 3,558.1 | 2,688.3 | 2,592.3 | 2,574.5 | 2,470.2 | 2,330.7 | 2,275.5 | 2,626.7 | 2,581.6 | 2,515.8 | 2,136.5 | 1,704.7 | 1,645.5 | 1,621.5 | 1,653.0 | 1,621.3 | 1,572.0 | 1,413.5 | 64.2 | 1,516.6 |
| Total Assets | 6,700.6 | 6,548.0 | 6,513.4 | 6,911.5 | 7,107.9 | 7,284.8 | 7,506.8 | 7,751.5 | 7,757.3 | 7,831.8 | 7,866.9 | 7,975.9 | 8,034.7 | 7,930.2 | 7,855.5 | 7,821.9 | 7,435.8 | 7,338.7 | 7,443.8 | 7,094.0 | 6,630.0 | 6,884.8 | 6,868.5 | 6,700.0 | 6,644.5 | 6,208.2 | 6,087.0 | 6,113.9 | 5,546.1 | 5,641.8 | 5,637.7 | 5,724.6 | 5,730.6 | 5,723.4 | 4,412.7 | 4,347.8 | 4,491.6 | 3,373.6 | 3,233.7 | 3,247.7 | 3,021.8 | 2,898.1 | 2,884.8 | 2,833.4 | 2,753.9 | 2,805.1 | 2,676.6 | 1,818.2 | 1,750.0 | 1,697.8 | 1,739.7 | 1,711.8 | 1,670.1 | 1,524.6 | 1,572.1 | 1,581.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 124.3 | 103.7 | 103.7 | 103.0 | 110.5 | 106.7 | 90.9 | 66.2 | 80.2 | 79.6 | 73.5 | 0 | 93.9 | 0 | 0 | 0 | 0 | 4.1 | 4.4 | 7.1 | 6.4 | 6.8 | 5.5 | 6.3 | 4.9 | 5.6 | 3.7 | 4.8 | 2.5 | 2.4 | 1.6 | 2.0 | 1.0 | 1.9 | 1.1 | 1.9 | 1.0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7.6 | 153.4 | 60.2 | 206.8 | 90.7 | 280.2 | 87.5 | 163.8 | 157.2 | 314.4 | 184.9 | 341.0 | 76.8 | 86.2 | 184.6 | 208.5 | 142.7 | 60.4 | 76.8 | 66.7 | 76.0 | 71.7 | 69.0 | 58.6 | 77.1 | 43.6 | 82.0 | 122.3 | 113.8 | 125.8 | 157.1 | 145.4 | 114.5 | 130.7 | 165.1 | 192.4 | 209.6 | 124.0 | 131.6 | 138.3 | 140.0 | 101.6 | 107.5 | 0 | 0 | 0 | 139.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5 |
| 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 |
| Other Current Liabilities | 5,707.3 | 5,440.1 | 5,424.4 | 5,604.8 | 5,946.9 | 5,936.4 | 6,197.2 | 6,256.8 | 6,118.0 | 6,324.0 | 6,309.5 | 6,405.0 | 6,426.5 | 6,425.2 | 6,364.7 | 6,395.3 | 6,184.4 | 6,057.5 | 6,110.6 | 5,601.4 | 5,196.4 | 5,340.5 | 5,101.0 | 5,028.7 | 4,943.1 | 4,650.6 | 4,544.3 | 4,445.2 | 4,011.2 | 4,036.3 | 4,074.2 | 4,143.2 | 4,159.9 | 4,233.8 | 3,131.1 | 3,114.5 | 3,333.0 | 2,527.5 | 2,404.4 | 2,420.0 | 2,354.6 | 2,389.7 | 2,367.6 | 0 | 0 | 0 | 2,150.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1,307.3 |
| Total Current Liabilities | 5,714.9 | 5,593.5 | 5,484.6 | 5,811.6 | 6,037.6 | 6,216.7 | 6,409.0 | 6,524.4 | 6,378.9 | 6,741.4 | 6,604.9 | 6,852.7 | 6,594.2 | 6,577.5 | 6,629.5 | 6,683.4 | 6,400.7 | 6,117.9 | 6,281.3 | 5,668.0 | 5,272.3 | 5,412.2 | 5,170.0 | 5,091.4 | 5,024.6 | 4,701.3 | 4,632.7 | 4,574.3 | 4,130.5 | 4,168.4 | 4,236.1 | 4,294.2 | 4,278.1 | 4,369.3 | 3,301.3 | 3,311.6 | 3,545.8 | 2,655.5 | 2,538.0 | 2,562.1 | 2,496.7 | 2,495.1 | 2,477.1 | 0 | 0 | 0 | 2,292.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.1 | 1,372.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 337.2 | 265.0 | 320.0 | 340.0 | 340.8 | 335.8 | 335.7 | 357.7 | 541.7 | 248.6 | 419.5 | 308.5 | 613.4 | 526.8 | 459.8 | 349.4 | 349.3 | 449.2 | 449.1 | 579.0 | 578.9 | 698.9 | 948.8 | 863.2 | 863.3 | 762.4 | 669.8 | 752.4 | 676.4 | 753.0 | 701.7 | 746.2 | 772.7 | 681.3 | 581.2 | 504.3 | 415.7 | 304.9 | 292.0 | 292.0 | 137.0 | 101.9 | 101.9 | 258.9 | 267.6 | 250.9 | 71.4 | 111.7 | 92.0 | 92.4 | 92.7 | 93.1 | 99.1 | 89.6 | 90.1 | 16.3 |
| 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 | 6.8 | 11.3 | 9.9 | 11.3 | 5.4 | 3.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 8.6 | 3.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 78.8 | 130.5 | 143.3 | 175.9 | 155.8 | 161.0 | 51.2 | 51.1 | 50.9 | 50.8 | 50.6 | 50.5 | 50.3 | 50.1 | 7.7 | 49.8 | 49.7 | 116.4 | 38.8 | 178.3 | 119.3 | 127.0 | 116.4 | 104.3 | 96.4 | 88.4 | 96.0 | 109.9 | 84.7 | 84.2 | 91.3 | 90.1 | 87.2 | 87.4 | 80.7 | 81.2 | 78.2 | 70.0 | 73.3 | 68.6 | 70.1 | 62.4 | 72.6 | 0 | 0 | 0 | 92.5 | 0 | 0 | 0 | 1,497.6 | 0 | 0 | 0 | 0 | 84.4 |
| Total Non-Current Liabilities | 416.0 | 395.5 | 463.4 | 515.9 | 496.6 | 496.7 | 387.0 | 408.8 | 592.6 | 299.4 | 470.2 | 358.9 | 663.7 | 577.0 | 467.4 | 399.2 | 399.0 | 575.8 | 498.6 | 768.1 | 709.5 | 837.1 | 1,077.2 | 986.8 | 986.3 | 875.8 | 792.4 | 884.1 | 775.7 | 849.2 | 793.0 | 836.2 | 859.9 | 768.7 | 661.9 | 585.5 | 493.9 | 383.8 | 373.9 | 363.9 | 208.8 | 164.4 | 174.6 | 258.9 | 267.6 | 250.9 | 164.2 | 111.7 | 92.0 | 92.4 | 1,589.7 | 93.1 | 99.1 | 89.6 | 90.1 | 100.7 |
| Total Liabilities | 6,130.9 | 5,989.0 | 5,947.9 | 6,327.5 | 6,534.2 | 6,713.4 | 6,796.0 | 6,933.2 | 6,971.5 | 7,040.8 | 7,075.0 | 7,211.7 | 7,257.9 | 7,154.5 | 7,096.9 | 7,082.6 | 6,799.6 | 6,693.7 | 6,780.0 | 6,436.1 | 5,981.8 | 6,249.3 | 6,247.1 | 6,078.2 | 6,010.9 | 5,577.1 | 5,425.1 | 5,458.4 | 4,906.2 | 5,017.6 | 5,029.1 | 5,130.5 | 5,138.1 | 5,138.0 | 3,963.2 | 3,897.1 | 4,039.7 | 3,039.2 | 2,912.0 | 2,925.9 | 2,705.5 | 2,659.5 | 2,651.8 | 258.9 | 267.6 | 250.9 | 2,456.7 | 111.7 | 92.0 | 92.4 | 1,590.3 | 93.1 | 99.1 | 89.6 | 1,441.1 | 1,472.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 231.4 | 228.4 | 224.5 | 0.1 | 125.1 | 123.4 | 96.9 | 0.1 | 89.3 | 82.1 | 76.3 | 0.1 | 0.1 |
| Retained Earnings | 107.0 | 96.2 | 86.8 | 99.0 | 100.7 | 97.7 | 247.7 | 334.5 | 325.0 | 327.3 | 322.4 | 317.1 | 307.9 | 295.2 | 282.4 | 259.2 | 242.2 | 226.8 | 212.5 | 195.6 | 182.4 | 168.6 | 156.3 | 154.0 | 160.1 | 153.7 | 165.9 | 159.1 | 152.4 | 141.9 | 133.8 | 122.7 | 119.5 | 112.0 | 114.5 | 116.4 | 118.2 | 117.9 | 112.5 | 103.8 | 98.5 | 93.9 | 90.9 | 0 | 0 | 0 | 74.3 | 0 | 0 | 0 | 74.6 | 0 | 0 | 0 | 67.2 | 59.8 |
| Accumulated Other Comprehensive Income | (67.9) | (69.6) | (60.3) | (63.0) | (74.0) | (72.3) | (82.0) | (60.6) | (82.6) | (81.4) | (76.8) | (101.2) | (84.7) | (77.8) | (83.8) | (78.4) | (53.1) | (28.0) | 5.2 | 11.1 | 10.4 | 12.4 | 11.4 | 9.4 | 10.7 | 8.5 | 7.4 | 8.2 | 7.2 | 3.5 | (2.1) | (4.7) | (2.3) | (0.7) | 1.8 | 1.2 | 1.1 | (0.2) | (0.6) | 9.3 | 9.5 | 8.1 | 6.0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | (1.3) |
| Total Stockholders' Equity | 569.7 | 559.0 | 565.5 | 584.0 | 573.7 | 571.4 | 710.8 | 818.3 | 785.8 | 791.0 | 791.9 | 764.2 | 776.8 | 775.6 | 758.6 | 739.3 | 636.2 | 645.0 | 663.8 | 657.8 | 648.2 | 635.5 | 621.4 | 621.9 | 633.6 | 631.2 | 661.9 | 655.5 | 639.9 | 624.2 | 608.5 | 594.1 | 592.5 | 585.4 | 449.5 | 450.7 | 452.0 | 334.3 | 321.8 | 321.7 | 316.3 | 238.4 | 232.9 | 231.4 | 228.4 | 224.5 | 219.5 | 158.9 | 157.2 | 154.3 | 149.4 | 146.7 | 139.5 | 133.6 | 130.9 | 108.7 |
| Total Liabilities & Equity | 6,700.6 | 6,548.0 | 6,513.4 | 6,911.5 | 7,107.9 | 7,284.8 | 7,506.8 | 7,751.5 | 7,757.3 | 7,831.8 | 7,866.9 | 7,975.9 | 8,034.7 | 7,930.2 | 7,855.5 | 7,821.9 | 7,435.8 | 7,338.7 | 7,443.8 | 7,094.0 | 6,630.0 | 6,884.8 | 6,868.5 | 6,700.0 | 6,644.5 | 6,208.2 | 6,087.0 | 6,113.9 | 5,546.1 | 5,641.8 | 5,637.7 | 5,724.6 | 5,730.6 | 5,723.4 | 4,412.7 | 4,347.8 | 4,491.6 | 3,373.6 | 3,233.7 | 3,247.7 | 3,021.8 | 2,898.1 | 2,884.8 | 2,833.4 | 2,753.9 | 2,805.1 | 2,676.6 | 1,818.2 | 1,750.0 | 1,697.8 | 1,739.7 | 1,711.8 | 238.5 | 223.3 | 0 | 1,581.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 344.9 | 418.4 | 380.2 | 546.8 | 431.4 | 616.0 | 423.2 | 521.6 | 698.9 | 563.1 | 604.4 | 649.5 | 690.2 | 613.0 | 644.4 | 557.9 | 492.0 | 519.8 | 536.6 | 656.5 | 666.2 | 781.8 | 1,029.7 | 934.2 | 955.7 | 821.0 | 767.2 | 891.1 | 801.0 | 890.0 | 858.8 | 891.6 | 887.3 | 812.0 | 746.4 | 696.7 | 625.3 | 428.9 | 423.6 | 430.3 | 277.1 | 203.7 | 209.6 | 258.9 | 267.6 | 250.9 | 211.4 | 111.7 | 92.0 | 92.4 | 92.7 | 93.1 | 99.1 | 89.6 | 0 | 78.8 |
| Net Debt | 46.1 | 305.4 | 252.9 | 381.1 | 255.5 | 514.7 | 309.2 | 400.4 | 575.1 | 396.6 | 470.2 | 518.3 | 530.5 | 476.9 | 491.0 | 248.4 | 227.8 | 193.7 | (136.7) | (1.7) | 247.4 | 153.4 | 692.6 | 474.7 | 438.2 | 375.9 | 374.5 | 483.7 | 556.7 | 614.1 | 648.0 | 651.1 | 612.7 | 481.8 | 531.8 | 515.9 | 292.9 | 211.3 | 234.1 | 202.8 | 154.4 | 41.4 | (2.4) | 52.3 | 95.4 | (38.5) | 51.7 | (1.8) | (12.5) | 16.1 | 6.0 | 2.7 | 0.9 | (21.6) | (114.0) | 22.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q1 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.9 | 18.5 | (2.9) | 7.6 | 12.0 | (141.0) | (1.1) | 18.5 | 6.8 | 13.9 | 14.1 | 11.4 | 21.6 | 21.8 | 32.9 | 23.5 | 21.9 | 20.7 | 23.1 | 19.5 | 20.1 | 18.5 | 8.3 | 0.1 | 12.6 | 1.5 | 12.8 | 12.7 | 16.4 | 14.0 | 16.3 | 8.5 | 12.8 | 1.8 | 2.0 | 2.0 | 3.5 | 8.5 | 11.6 | 8.0 | 6.8 | 5.1 | 7.7 | 3.5 | 6.7 | 6.6 | (0.3) | 3.6 | 4.0 | 3.4 | 2.4 | 3.6 | 4.2 | 4.1 | 4.7 | 3.2 | 4.3 |
| Depreciation & Amortization | 2.7 | 2.7 | 2.9 | 2.9 | 3.0 | 3.1 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.4 | 2.9 | 3.0 | 3.1 | 3.7 | 3.7 | 3.9 | 3.9 | 4.0 | 4.2 | 4.2 | 4.3 | 5.4 | 4.8 | 4.9 | 5.0 | 5.1 | 4.6 | 4.8 | 4.1 | 4.0 | 4.0 | 4.0 | 3.2 | 4.0 | 3.2 | 3.0 | 3.5 | 3.5 | 3.2 | 3.1 | (1.8) | 3.1 | 4.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.8 |
| Stock-Based Compensation | 0.6 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.1 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Change in Working Capital | 10.8 | (6.7) | (37.5) | 24.6 | 1.5 | 1.6 | 19.1 | 11.3 | (16.7) | (5.1) | 35.8 | (29.4) | 8.7 | (10.7) | (5.3) | (8.7) | 4.0 | (13.8) | 12.1 | (3.9) | (9.6) | (1.8) | (13.0) | (8.7) | (2.0) | (14.2) | (25.9) | 19.1 | 3.7 | (4.9) | (6.2) | 9.0 | (6.5) | 2.7 | (1.4) | (5.2) | (0.7) | 7.2 | (9.2) | 0.8 | 11.8 | (7.7) | (9.6) | 25.1 | (12.7) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 1.2 |
| Other Non-Cash Items | (4.5) | 1.5 | 29.7 | 44.2 | 10.8 | 160.2 | 76.2 | (0.5) | 24.0 | 14.0 | 33.4 | 20.5 | 11.1 | 1.4 | (0.6) | 32.5 | 85.3 | 27.7 | (6.3) | 64.4 | 43.1 | 136.9 | 93.1 | 192.1 | 146.0 | 61.7 | 25.1 | 355.3 | (1.6) | 15.3 | 16.8 | 7.2 | (11.5) | 29.0 | 3.9 | 10.3 | (2.4) | 28.8 | (11.0) | 43.2 | 0.6 | (48.6) | 5.4 | 22.6 | (13.8) | 29.3 | (0.5) | (3.6) | (4.0) | (3.4) | (3.1) | (3.6) | (4.2) | (4.1) | (5.3) | 3.3 | (3.6) |
| Operating Cash Flow | 29.5 | 17.0 | (7.1) | 80.0 | 28.1 | 24.7 | 98.3 | 33.2 | 18.1 | 26.9 | 87.4 | 6.5 | 44.8 | 16.0 | 30.7 | 51.6 | 115.4 | 39.1 | 33.3 | 84.4 | 58.3 | 158.4 | 93.3 | 189.3 | 162.0 | 54.6 | 17.5 | 392.6 | 23.6 | 30.0 | 31.1 | 28.9 | (0.9) | 37.9 | 7.8 | 11.3 | 3.8 | 47.7 | (4.9) | 55.6 | 22.6 | (47.9) | 1.9 | 54.5 | (15.4) | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 2.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.6) | (0.7) | (1.4) | 1.8 | (1.8) | (2.7) | (2.1) | (1.6) | (0.5) | (1.7) | (2.4) | (1.9) | (2.8) | (1.4) | (1.2) | (0.5) | (0.4) | (0.9) | (0.9) | (0.4) | (0.6) | (0.6) | (0.6) | (0.6) | (0.8) | (1.5) | (0.9) | (1.9) | (1.3) | (1.4) | (1.7) | (2.7) | (1.4) | (0.9) | (2.6) | (1.4) | (1.3) | (0.7) | 0.1 | (1.0) | (0.6) | (1.1) | (1.4) | (2.8) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.9 | 0 | 0 | 0 | 0 | 0 | 36.2 | 0 | 0 | (18.5) | 0.0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (153.6) | (242.0) | (301.6) | (209.1) | (79.9) | (218.7) | 0 | (203.8) | (206.3) | (231.0) | (190.0) | (150.1) | (164.2) | (148.3) | (110.7) | (4.8) | (85.8) | (16.3) | (131.4) | (132.5) | (149.1) | (57.1) | (137.6) | (59.6) | (32.7) | (52.0) | (80.2) | (86.3) | (19.3) | (23.6) | (7.8) | (16.1) | (48.1) | (25.0) | (39.5) | (99.3) | (21.9) | (119.9) | (135.2) | (22.0) | (21.4) | (26.9) | (40.6) | (15.0) | (13.9) | (20.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.5) | (70.9) |
| Sales/Maturities of Investments | 190.3 | 163.4 | 168.2 | 199.8 | 103.1 | 69.0 | 117.8 | 125.9 | 135.1 | 110.6 | 140.6 | 172.8 | 97.8 | 102.6 | 25.7 | 47.1 | 141.8 | 21.8 | 50.0 | 58.0 | 75.0 | 60.4 | 88.2 | 56.2 | 53.6 | 44.2 | 93.5 | 91.7 | 69.4 | 31.5 | 38.3 | 33.3 | 69.5 | 33.2 | 74.3 | 68.6 | 46.6 | 109.2 | 142.1 | 8.4 | 18.0 | 33.6 | 12.2 | 14.3 | 10.5 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.3 | 40.2 |
| Other Investing Activities | (10.9) | 10.9 | 468.9 | 155.9 | 207.7 | 191.0 | (53.5) | 91.1 | 93.6 | 164.0 | 118.9 | 21.7 | (19.2) | (49.9) | (111.5) | (430.7) | (256.1) | (315.8) | (311.1) | (156.3) | 76.0 | 142.2 | (319.7) | (300.0) | (525.6) | (124.9) | (12.2) | (483.2) | 15.7 | 48.8 | 18.0 | (61.1) | (68.4) | (1.2) | (72.2) | 20.1 | (39.9) | (135.9) | (9.2) | (153.6) | (164.4) | (22.5) | (22.3) | (71.1) | (46.8) | (82.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 48.6 |
| Investing Cash Flow | 25.6 | (68.4) | 334.7 | 145.2 | 229.5 | 39.5 | 61.7 | 11.1 | 20.8 | 43.1 | 67.8 | 42.0 | (87.5) | (98.4) | (197.9) | (389.5) | (200.7) | (310.8) | (393.3) | (231.5) | 1.4 | 144.9 | (369.7) | (304.0) | (505.3) | (133.5) | (0.4) | (408.7) | 63.9 | 55.5 | 47.0 | (45.7) | (49.7) | 41.7 | (38.3) | (13.2) | (35.2) | (147.9) | (8.1) | (167.1) | (168.8) | (16.4) | (51.9) | (73.1) | (53.1) | (51.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.3 | 16.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (125.8) | 38.2 | (166.6) | 115.4 | (184.6) | 192.7 | (98.4) | (177.3) | 135.9 | (41.4) | (45.1) | (40.8) | 77.8 | 10.9 | 43.6 | 65.8 | (17.7) | (16.5) | (119.9) | (9.3) | (115.8) | (247.2) | 95.8 | (18.7) | 134.6 | 53.9 | (124.8) | 76.7 | (88.6) | 20.0 | (32.8) | 4.3 | 75.2 | 47.5 | 49.6 | 71.4 | 86.8 | 5.0 | (6.7) | 153.3 | 72.9 | (5.9) | (11.3) | (7.7) | 15.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 12.8 |
| Stock Repurchased | (2.7) | (7.9) | (9.7) | 0 | 0 | 0 | 0.0 | (0.5) | (3.0) | (1.9) | (2.9) | (6.1) | (6.2) | (2.8) | 0.2 | 0 | (0.2) | (1.1) | (5.2) | (5.2) | 0 | (1.2) | (6.9) | (5.0) | (7.2) | (20.6) | (2.2) | (1.8) | 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) |
| Dividends Paid | (9.0) | (9.1) | (9.3) | (9.2) | (9.0) | (9.0) | (9.0) | (9.0) | (9.0) | (9) | (8.8) | (8.8) | (8.9) | (9.0) | (9.7) | (6.5) | (6.5) | (6.5) | (6.2) | (6.3) | (6.3) | (6.3) | (6.0) | (6.1) | (6.2) | (6.6) | (6.0) | (6.0) | (5.9) | (5.9) | (5.3) | (5.3) | (5.3) | (4.3) | (3.9) | (3.9) | (3.2) | (3.1) | (2.8) | (2.8) | (2.1) | (2.1) | (2.0) | (1.9) | (1.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) |
| Other Financing Activities | 267.2 | 15.7 | (180.4) | (342.1) | 10.5 | (260.8) | (59.6) | 139.7 | (205.5) | 14.6 | (95.4) | (21.5) | 2.4 | 61.0 | (30.6) | 210.8 | 47.1 | (53.1) | 509.3 | 405.0 | (144.2) | 239.5 | 74.0 | 85.9 | 292.6 | 107.0 | 101.0 | 111.2 | (25.1) | (37.9) | (69.0) | (16.7) | (75.1) | (7.3) | 16.5 | (216.6) | 63.7 | 123.1 | (15.7) | 65.8 | (35.0) | 22.1 | 69.1 | 62.7 | (85.3) | 170.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.8) | 18.6 |
| Financing Cash Flow | 130.0 | 37.2 | (366.0) | (235.7) | (182.9) | (76.9) | (167.1) | (47.1) | (81.6) | (37.7) | (152.2) | (77.1) | 65.1 | 60.1 | 4.4 | 381.0 | 23.1 | (76.4) | 377.7 | 384.6 | (265.8) | (13.7) | 156.9 | 56.0 | 413.8 | 133.7 | (32.0) | 180.1 | (118.5) | (22.7) | (106.9) | (17.1) | (4.3) | 36.4 | 62.1 | (148.9) | 147.7 | 127.7 | (24.4) | 216.1 | 107.2 | 14.2 | 55.8 | 53.1 | (71.3) | 170.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.6) | 44.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 185.1 | (14.2) | (38.3) | (10.4) | 74.6 | (12.8) | (7.1) | (2.8) | (42.7) | 32.3 | 2.9 | (28.6) | 22.4 | (22.3) | (162.9) | 43.1 | (62.1) | (348.1) | 17.7 | 237.5 | (206.1) | 289.6 | (119.6) | (58.7) | 70.5 | 54.9 | (14.8) | 163.9 | (31.1) | 62.8 | (28.7) | (33.9) | (54.9) | 116.0 | 31.6 | (150.8) | 116.3 | 27.4 | (37.3) | 104.7 | (39.0) | (50.1) | 5.8 | 34.4 | (139.8) | 152.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 63.6 |
| Cash at Beginning | 113.7 | 127.8 | 166.1 | 176.6 | 102.0 | 114.8 | 121.9 | 124.6 | 167.3 | 135.1 | 132.1 | 160.7 | 138.3 | 160.6 | 313.2 | 270.1 | 332.3 | 680.4 | 662.6 | 425.1 | 631.2 | 341.6 | 461.2 | 519.9 | 449.4 | 394.5 | 409.3 | 245.4 | 276.5 | 213.7 | 242.4 | 276.3 | 331.2 | 215.2 | 183.6 | 334.4 | 218.1 | 190.7 | 228.0 | 123.4 | 162.4 | 212.5 | 206.7 | 172.2 | 312.0 | 159.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 83.9 |
| Cash at End | 298.7 | 113.7 | 127.8 | 166.1 | 176.6 | 102.0 | 114.8 | 121.9 | 124.6 | 167.3 | 135.1 | 132.1 | 160.7 | 138.3 | 150.3 | 313.2 | 270.1 | 332.3 | 680.4 | 662.6 | 425.1 | 631.2 | 341.6 | 461.2 | 519.9 | 449.4 | 394.5 | 409.3 | 245.4 | 276.5 | 213.7 | 242.4 | 276.3 | 331.2 | 215.2 | 183.6 | 334.4 | 218.1 | 190.7 | 228.0 | 123.4 | 162.4 | 212.5 | 206.7 | 172.2 | 312.0 | 159.9 | 0 | 0 | 0 | 86.7 | 0 | 0 | 0 | 114.0 | 60.9 | 147.6 |
| Free Cash Flow | 29.2 | 16.3 | (7.8) | 78.6 | 29.9 | 22.9 | 95.6 | 31.1 | 16.5 | 26.4 | 85.7 | 4.1 | 42.9 | 13.2 | 29.3 | 50.4 | 114.9 | 38.7 | 32.5 | 83.6 | 57.9 | 157.8 | 92.7 | 188.7 | 161.4 | 53.8 | 16.1 | 391.7 | 21.6 | 28.7 | 29.7 | 27.2 | (3.6) | 36.5 | 6.9 | 8.7 | 2.4 | 46.4 | (5.5) | 55.8 | 21.6 | (48.5) | 0.7 | 53.1 | (18.2) | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.0 |
| 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 | 2011 Q1 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 108.1 | 107.3 | 115.5 | 118.1 | 115.0 | 182.5 | 137.6 | 134.6 | 138.4 | 117.5 | 114.3 | 117.8 | 110.5 | 119.5 | 94.2 | 83.6 | 77.8 | 85.0 | 76.7 | 77.0 | 76.6 | 81.3 | 80.7 | 80.1 | 78.4 | 82.9 | 85.0 | 79.0 | 76.2 | 82.1 | 75.0 | 73.6 | 62.5 | 57.1 | 58.0 | 47.7 | 47.7 | 59.9 | 45.8 | 45.6 | 40.1 | 42.9 | 42.6 | 44.5 | 44.7 | 19.3 | 20.9 | 21.6 | 21.4 | 19.3 | 21.0 | 18.6 | 20.0 | 21.6 | 24.5 | 21.7 | |
| Gross Profit | 74.5 | 73.9 | 58.1 | 61.5 | 63.1 | 52.0 | 69.8 | 78.0 | 72.7 | 63.9 | 64.1 | 70.3 | 72.3 | 89.3 | 71.7 | 70.2 | 67.7 | 78.4 | 69.8 | 69.1 | 64.4 | 60.9 | 58.6 | 57.5 | 52.1 | 61.8 | 65.1 | 60.4 | 59.1 | 65.5 | 61.0 | 61.7 | 52.2 | 43.5 | 50.0 | 42.1 | 41.8 | 53.4 | 40.5 | 40.8 | 35.0 | 38.0 | 32.4 | 39.2 | 41.1 | 19.3 | 20.9 | 21.6 | 21.4 | 19.3 | 21.0 | 18.6 | 20.0 | 21.6 | 17.4 | 14.4 | |
| Operating Income | 24.1 | (3.2) | 11.3 | 14.9 | (137.8) | (2.3) | 25.0 | 31.8 | 29.1 | 20.5 | 22.9 | 28.8 | 28.7 | 43.9 | 29.4 | 29.2 | 27.4 | 30.6 | 25.4 | 19.0 | 24.0 | 10.7 | 3.3 | 16.0 | 2.0 | 16.1 | 16.7 | 21.4 | 18.3 | 20.9 | 10.9 | 15.8 | 3.2 | 7.8 | 2.3 | 4.9 | 11.5 | 19.9 | 12.1 | 10.5 | 7.9 | 10.5 | 5.4 | 9.4 | 10.2 | (10.8) | 8.8 | 9.4 | 8.0 | 7.7 | 8.5 | 3.9 | 7.2 | 7.9 | 4.6 | 6.0 | |
| Net Income | 18.5 | (2.9) | 7.6 | 12.0 | (141.0) | (1.1) | 20.4 | 25.7 | 22.7 | 14.1 | 11.4 | 21.6 | 21.8 | 32.9 | 23.5 | 21.9 | 20.7 | 23.1 | 19.5 | 20.1 | 18.5 | 8.3 | 0.1 | 12.6 | 1.5 | 12.8 | 12.7 | 16.4 | 14.0 | 16.3 | 8.5 | 12.8 | 1.8 | 2.0 | 2.0 | 3.5 | 8.5 | 11.6 | 8.0 | 6.8 | 5.1 | 7.7 | 3.4 | 6.7 | 6.5 | (5.2) | 3.6 | 1.3 | 3.4 | 1.6 | 2.3 | 2.9 | 2.8 | 3.4 | 3.2 | 4.3 | |
| EPS (Diluted) | 0.76 | -0.24 | 0.24 | 0.45 | -6.50 | -0.15 | 0.74 | 1.06 | 0.92 | 0.19 | 0.41 | 0.86 | 0.86 | 1.30 | 1.04 | 0.97 | 0.92 | 1.02 | 0.86 | 0.88 | 0.81 | 0.36 | 0.00 | 0.53 | 0.06 | 0.51 | 0.51 | 0.67 | 0.57 | 0.67 | 0.35 | 0.52 | 0.08 | 0.10 | 0.10 | 0.20 | 0.52 | 0.74 | 0.51 | 0.50 | 0.34 | 0.52 | 0.23 | 0.45 | 0.44 | -0.70 | 0.42 | 0.26 | 0.40 | 0.22 | 0.32 | 0.41 | 0.41 | 0.49 | 0.22 | 0.29 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 298.7 | 113.0 | 127.3 | 165.7 | 175.9 | 101.3 | 114.1 | 121.2 | 123.7 | 166.5 | 134.2 | 131.2 | 159.6 | 136.1 | 153.3 | 309.5 | 264.2 | 326.1 | 673.3 | 658.2 | 418.8 | 628.5 | 337.1 | 459.5 | 517.5 | 445.1 | 392.7 | 407.4 | 244.2 | 275.9 | 210.8 | 240.5 | 274.6 | 330.2 | 214.5 | 180.8 | 332.4 | 217.7 | 189.5 | 227.5 | 122.6 | 162.3 | 212.0 | 206.7 | 172.2 | 289.4 | 159.8 | 113.5 | 104.5 | 76.3 | 86.7 | 90.4 | 98.1 | 111.2 | 114.0 | 56.0 | |
| Total Assets | 6,700.6 | 6,548.0 | 6,513.4 | 6,911.5 | 7,107.9 | 7,284.8 | 7,506.8 | 7,751.5 | 7,757.3 | 7,831.8 | 7,866.9 | 7,975.9 | 8,034.7 | 7,930.2 | 7,855.5 | 7,821.9 | 7,435.8 | 7,338.7 | 7,443.8 | 7,094.0 | 6,630.0 | 6,884.8 | 6,868.5 | 6,700.0 | 6,644.5 | 6,208.2 | 6,087.0 | 6,113.9 | 5,546.1 | 5,641.8 | 5,637.7 | 5,724.6 | 5,730.6 | 5,723.4 | 4,412.7 | 4,347.8 | 4,491.6 | 3,373.6 | 3,233.7 | 3,247.7 | 3,021.8 | 2,898.1 | 2,884.8 | 2,833.4 | 2,753.9 | 2,805.1 | 2,676.6 | 1,818.2 | 1,750.0 | 1,697.8 | 1,739.7 | 1,711.8 | 1,670.1 | 1,524.6 | 1,572.1 | 1,581.5 | |
| Total Debt | 344.9 | 418.4 | 380.2 | 546.8 | 431.4 | 616.0 | 423.2 | 521.6 | 698.9 | 563.1 | 604.4 | 649.5 | 690.2 | 613.0 | 644.4 | 557.9 | 492.0 | 519.8 | 536.6 | 656.5 | 666.2 | 781.8 | 1,029.7 | 934.2 | 955.7 | 821.0 | 767.2 | 891.1 | 801.0 | 890.0 | 858.8 | 891.6 | 887.3 | 812.0 | 746.4 | 696.7 | 625.3 | 428.9 | 423.6 | 430.3 | 277.1 | 203.7 | 209.6 | 258.9 | 267.6 | 250.9 | 211.4 | 111.7 | 92.0 | 92.4 | 92.7 | 93.1 | 99.1 | 89.6 | 0 | 78.8 | |
| Stockholders' Equity | 569.7 | 559.0 | 565.5 | 584.0 | 573.7 | 571.4 | 710.8 | 818.3 | 785.8 | 791.0 | 791.9 | 764.2 | 776.8 | 775.6 | 758.6 | 739.3 | 636.2 | 645.0 | 663.8 | 657.8 | 648.2 | 635.5 | 621.4 | 621.9 | 633.6 | 631.2 | 661.9 | 655.5 | 639.9 | 624.2 | 608.5 | 594.1 | 592.5 | 585.4 | 449.5 | 450.7 | 452.0 | 334.3 | 321.8 | 321.7 | 316.3 | 238.4 | 232.9 | 231.4 | 228.4 | 224.5 | 219.5 | 158.9 | 157.2 | 154.3 | 149.4 | 146.7 | 139.5 | 133.6 | 130.9 | 108.7 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.5 | 17.0 | (7.1) | 80.0 | 28.1 | 24.7 | 98.3 | 33.2 | 18.1 | 26.9 | 87.4 | 6.5 | 44.8 | 16.0 | 30.7 | 51.6 | 115.4 | 39.1 | 33.3 | 84.4 | 58.3 | 158.4 | 93.3 | 189.3 | 162.0 | 54.6 | 17.5 | 392.6 | 23.6 | 30.0 | 31.1 | 28.9 | (0.9) | 37.9 | 7.8 | 11.3 | 3.8 | 47.7 | (4.9) | 55.6 | 22.6 | (47.9) | 1.9 | 54.5 | (15.4) | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 2.1 |
| Capital Expenditure | (0.3) | (0.6) | (0.7) | (1.4) | 1.8 | (1.8) | (2.7) | (2.1) | (1.6) | (0.5) | (1.7) | (2.4) | (1.9) | (2.8) | (1.4) | (1.2) | (0.5) | (0.4) | (0.9) | (0.9) | (0.4) | (0.6) | (0.6) | (0.6) | (0.6) | (0.8) | (1.5) | (0.9) | (1.9) | (1.3) | (1.4) | (1.7) | (2.7) | (1.4) | (0.9) | (2.6) | (1.4) | (1.3) | (0.7) | 0.1 | (1.0) | (0.6) | (1.1) | (1.4) | (2.8) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (1.1) |
| Free Cash Flow | 29.2 | 16.3 | (7.8) | 78.6 | 29.9 | 22.9 | 95.6 | 31.1 | 16.5 | 26.4 | 85.7 | 4.1 | 42.9 | 13.2 | 29.3 | 50.4 | 114.9 | 38.7 | 32.5 | 83.6 | 57.9 | 157.8 | 92.7 | 188.7 | 161.4 | 53.8 | 16.1 | 391.7 | 21.6 | 28.7 | 29.7 | 27.2 | (3.6) | 36.5 | 6.9 | 8.7 | 2.4 | 46.4 | (5.5) | 55.8 | 21.6 | (48.5) | 0.7 | 53.1 | (18.2) | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.0 |