NIC - Nicolet Bankshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$194.00
DETAILS
HIGH:
$194.00
LOW:
$194.00
MEDIAN:
$194.00
CONSENSUS:
$194.00
UPSIDE:
15.37%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 200.9 | 102.1 | 139.4 | 144.0 | 138.3 | 131.0 | 132.5 | 135 | 128.5 | 123.5 | 130.7 | 116.4 | 108.9 | 63.2 | 100.8 | 83.7 | 73.7 | 73.9 | 73.8 | 52.7 | 58.5 | 54.0 | 56.2 | 56.0 | 54.4 | 46.6 | 49.5 | 47.0 | 53.1 | 42.3 | 42.1 | 42.5 | 40.8 | 39.6 | 38.5 | 39.6 | 36.0 | 29.9 | 29.8 | 31.3 | 24.7 | 16.3 | 17.0 | 16.0 | 16.4 | 16.8 | 16.2 | 16.3 | 15.2 | 15.5 | 15.7 | 17.7 | 13.7 | 9.9 | 10.5 | 9.9 | 9.6 | 9.5 |
| Cost of Revenue | 0 | 54.7 | 40.1 | 42.0 | 43.6 | 43.0 | 42.3 | 45.0 | 44.9 | 42.0 | 42.6 | 38.9 | 33.5 | 31.4 | 19.5 | 16.3 | 5.2 | 4.4 | 12.5 | 9.6 | 2.7 | 3.7 | 5.3 | 7.7 | 8.4 | 8.7 | 6.0 | 5.9 | 5.9 | 5.9 | 5.5 | 5.3 | 5.3 | 4.4 | 3.8 | 4.0 | 2.8 | 2.2 | 2.3 | 2.3 | 2.3 | 2.1 | 2.3 | 2.3 | 2.3 | 2.2 | 2.4 | 2.4 | 2.5 | 2.4 | 4.0 | 3.6 | 2.5 | 2.4 | 2.5 | 2.5 | 2.7 | 3.1 |
| Gross Profit | 0 | 47.4 | 99.3 | 101.9 | 94.7 | 87.9 | 90.2 | 90.0 | 83.6 | 81.5 | 88.1 | 77.6 | 75.4 | 31.8 | 81.3 | 67.4 | 68.5 | 69.4 | 61.4 | 43.2 | 55.7 | 50.3 | 50.9 | 48.3 | 46.0 | 37.8 | 43.5 | 41.1 | 47.2 | 36.5 | 36.6 | 37.3 | 35.5 | 35.2 | 34.7 | 35.6 | 33.2 | 27.6 | 27.5 | 29.0 | 22.4 | 14.2 | 14.8 | 13.8 | 14.2 | 14.6 | 13.7 | 13.9 | 12.7 | 13.1 | 11.7 | 14.1 | 11.2 | 7.5 | 8.0 | 7.4 | 6.9 | 6.4 |
| 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 | 0.5 | 0.4 | 0 | 0 | 0.4 | 0.3 |
| SG&A Expenses | 3.2 | 50.5 | 39.4 | 32.7 | 31.7 | 29.6 | 30.0 | 31.8 | 29.3 | 29.7 | 29.7 | 27.3 | 26.9 | 27.0 | 15.8 | 26.9 | 22.2 | 23.5 | 27.1 | 22 | 21.6 | 19.4 | 19.0 | 17.8 | 19.4 | 17.2 | 17.8 | 16.9 | 19.3 | 16.2 | 14.1 | 16.7 | 16.5 | 16.2 | 15.9 | 15.0 | 14.7 | 13.1 | 12.7 | 13.6 | 11.3 | 7.2 | 7.3 | 7.2 | 7.3 | 7.2 | 7.1 | 6.9 | 6.9 | 6.8 | 7.0 | 6.9 | 6.7 | 4.5 | 4.3 | 4.3 | 4.3 | 4.2 |
| Other Expenses | 0 | (22.1) | 9.7 | 17.4 | 18.2 | 18.2 | 17.0 | 17.4 | 17.5 | 17.5 | 20.9 | 18.4 | 18.1 | 17.9 | 28.4 | 15.7 | 14.3 | 14.0 | 12.4 | 11.1 | 9.2 | 6.7 | 7.6 | 5.8 | 8.4 | 6.6 | 8.1 | 6.0 | 6.4 | 6.6 | 7.5 | 6.4 | 5.9 | 6.5 | 6.0 | 5.8 | 5.7 | 5.2 | 5.7 | 5.4 | 6.2 | 2.8 | 3.0 | 2.7 | 2.5 | 2.6 | 3.0 | 2.6 | 2.6 | 2.8 | 3.3 | 1.9 | (8.1) | 1.4 | 2.1 | 1.6 | 1.4 | 1.3 |
| Operating Expenses | 3.2 | 28.4 | 49.1 | 50.1 | 49.9 | 47.8 | 47.0 | 49.1 | 46.9 | 47.1 | 50.7 | 45.7 | 45.0 | 44.9 | 44.2 | 42.6 | 36.5 | 37.5 | 39.5 | 33.1 | 30.7 | 26.1 | 26.6 | 23.7 | 27.8 | 23.9 | 25.9 | 22.9 | 25.7 | 22.8 | 21.6 | 23.0 | 22.5 | 22.6 | 21.9 | 20.9 | 20.3 | 18.3 | 18.4 | 19.0 | 17.5 | 10.0 | 10.3 | 9.8 | 9.7 | 9.8 | 10.1 | 9.5 | 9.5 | 9.6 | 10.3 | 8.7 | (0.8) | 6.3 | 6.3 | 5.9 | 6.0 | 5.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 19.0 | 50.2 | 51.8 | 44.8 | 40.1 | 43.2 | 40.8 | 36.7 | 34.3 | 37.4 | 31.8 | 30.5 | (13.1) | 37.1 | 24.8 | 31.9 | 31.9 | 21.8 | 10.1 | 25.0 | 24.2 | 24.2 | 24.6 | 18.2 | 14.0 | 18.1 | 18.2 | 21.5 | 13.7 | 15.0 | 14.2 | 13.1 | 12.5 | 12.8 | 14.7 | 12.8 | 9.3 | 9.1 | 10.0 | 4.9 | 4.1 | 4.5 | 3.9 | 4.4 | 4.8 | 3.6 | 4.3 | 3.2 | 3.5 | 1.4 | 5.3 | 12.0 | 1.2 | 1.7 | 1.4 | 0.9 | 0.7 |
| Interest Expense | 59.4 | 48.7 | 39.3 | 41.1 | 84.1 | 41.5 | 41.3 | 44.3 | 43.5 | 41.2 | 39.3 | 38.4 | 33.0 | 30.7 | 17.7 | 7.7 | 4.4 | 4.1 | 4.1 | 3.6 | 2.7 | 3.2 | 4.0 | 4.7 | 5.4 | 5.7 | 5.7 | 5.5 | 5.6 | 5.7 | 5.3 | 4.9 | 4.7 | 3.9 | 3.3 | 3.1 | 2.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.5 | 1.6 | 1.6 | 1.8 |
| Interest Income | 0 | 158.2 | 120.2 | 120.3 | 230.4 | 112.7 | 112.8 | 112.6 | 108.9 | 104.0 | 103.5 | 99.9 | 92.1 | 87.4 | 85.8 | 70.7 | 59.5 | 57.9 | 57.6 | 38.7 | 38.3 | 36.9 | 38.0 | 37.3 | 36.9 | 37.0 | 36.2 | 34.7 | 34.6 | 33.2 | 32.3 | 31.9 | 30.5 | 30.8 | 29.8 | 29.5 | 26.9 | 23.1 | 21.9 | 22.8 | 18.4 | 12.4 | 12.5 | 11.9 | 11.5 | 12.7 | 12.3 | 12.6 | 12.3 | 11.7 | 12.2 | 13.4 | 10.4 | 7.2 | 7.7 | 7.2 | 6.9 | 6.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 129.7 | 21.2 | 54.2 | 55.4 | 46.3 | 44.0 | 46.6 | 45.2 | 41.2 | 39.1 | 42.7 | 35.7 | 35.5 | (8.9) | 42.0 | 30.0 | 37.0 | 38.7 | 26.4 | 14.2 | 27.5 | 26.9 | 27.4 | 27.2 | 21.0 | 16.1 | 20.1 | 20.3 | 23.6 | 14.8 | 16.6 | 15.7 | 14.5 | 14.3 | 12.8 | 18.1 | 14.9 | 10.9 | 10.0 | 11.0 | 7.5 | 4.6 | 4.7 | 4.8 | 5.6 | 5.9 | 4.7 | 5.3 | 4.2 | 4.3 | 1.7 | 6.5 | 13.4 | 1.8 | 2.2 | 2.0 | 1.5 | 1.3 |
| EBIT | 0 | 19.0 | 50.2 | 51.8 | 44.8 | 40.1 | 43.2 | 40.8 | 36.7 | 34.3 | 37.4 | 31.8 | 30.5 | (13.1) | 37.1 | 24.8 | 31.9 | 31.9 | 21.8 | 10.1 | 25.0 | 24.2 | 24.2 | 24.6 | 18.2 | 14.0 | 18.1 | 18.2 | 21.5 | 13.7 | 15.0 | 14.2 | 13.1 | 12.5 | 12.8 | 14.7 | 12.8 | 9.3 | 9.1 | 10.0 | 4.9 | 4.1 | 4.5 | 3.9 | 4.4 | 4.8 | 3.6 | 4.3 | 3.2 | 3.5 | 1.4 | 5.3 | 12.0 | 1.2 | 1.7 | 1.4 | 0.9 | 0.7 |
| Income Before Tax | 72.5 | 19.0 | 50.2 | 51.8 | 44.8 | 40.1 | 43.2 | 40.8 | 36.7 | 34.3 | 37.4 | 31.8 | 30.5 | (13.1) | 37.1 | 24.8 | 31.9 | 31.9 | 21.8 | 10.1 | 25.0 | 24.2 | 24.2 | 24.6 | 18.2 | 14.0 | 18.1 | 18.2 | 21.5 | 13.7 | 15.0 | 14.2 | 13.1 | 12.5 | 12.8 | 14.7 | 12.8 | 9.3 | 9.1 | 10.0 | 4.9 | 4.1 | 4.5 | 3.9 | 4.4 | 4.8 | 3.6 | 4.3 | 3.2 | 3.5 | 1.4 | 5.3 | 12.0 | 1.2 | 1.7 | 1.4 | 0.9 | 0.7 |
| Income Tax Expense | 15.6 | 3.8 | 9.9 | 10.1 | 8.7 | 7.5 | 8.7 | 8.3 | 7.5 | 6.5 | 6.8 | 14.7 | 7.9 | (4.2) | 9.5 | 6.3 | 7.9 | 7.7 | 5.5 | 2.3 | 6.7 | 5.9 | 6.1 | 6.4 | 4.6 | 3.3 | 5.7 | 4.6 | 2.8 | 3.4 | 4.0 | 3.3 | 3.3 | 2.9 | 3.7 | 5.1 | 4.4 | 3.0 | 2.9 | 3.4 | 1.5 | 1.4 | 1.6 | 1.3 | 1.5 | 1.7 | 1.2 | 1.6 | 0.6 | 1.2 | 0.5 | 2.4 | 0.5 | 0.4 | 0.7 | 0.5 | 0.2 | 0.1 |
| Net Income | 56.9 | 15.2 | 40.3 | 41.7 | 36.0 | 32.6 | 34.5 | 32.5 | 29.3 | 27.8 | 30.7 | 17.2 | 22.6 | (8.9) | 27.6 | 18.5 | 24.0 | 24.2 | 16.3 | 7.8 | 18.3 | 18.2 | 18.0 | 18.1 | 13.5 | 10.6 | 12.3 | 13.5 | 18.5 | 10.3 | 10.9 | 10.9 | 9.7 | 9.6 | 9.1 | 9.5 | 8.3 | 6.2 | 6.1 | 6.5 | 3.3 | 2.7 | 2.8 | 2.6 | 2.9 | 3.1 | 2.4 | 2.8 | 2.6 | 2.2 | 1.0 | 2.9 | 11.5 | 0.8 | 0.9 | 1.0 | 0.6 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.82 | 1.03 | 2.72 | 2.80 | 2.40 | 2.14 | 2.25 | 2.16 | 1.96 | 1.86 | 2.07 | 1.16 | 1.54 | -0.61 | 1.88 | 1.33 | 1.79 | 1.77 | 1.29 | 0.75 | 1.85 | 1.82 | 1.79 | 1.75 | 1.29 | 1.00 | 1.22 | 1.45 | 1.98 | 1.09 | 1.14 | 1.13 | 1.01 | 0.98 | 0.93 | 0.97 | 0.88 | 0.72 | 0.71 | 0.72 | 0.41 | 0.61 | 0.67 | 0.64 | 0.72 | 0.75 | 0.58 | 0.66 | 0.59 | 0.51 | 0.22 | 0.62 | 2.79 | 0.11 | 0.16 | 0.15 | 0.08 | 0.05 |
| EPS (Diluted) | 2.75 | 1.00 | 2.65 | 2.72 | 2.34 | 2.08 | 2.19 | 2.10 | 1.92 | 1.82 | 2.02 | 1.14 | 1.51 | -0.61 | 1.83 | 1.29 | 1.73 | 1.70 | 1.25 | 0.73 | 1.77 | 1.75 | 1.74 | 1.72 | 1.28 | 0.98 | 1.18 | 1.40 | 1.91 | 1.05 | 1.11 | 1.09 | 0.98 | 0.94 | 0.89 | 0.91 | 0.83 | 0.69 | 0.68 | 0.69 | 0.39 | 0.57 | 0.63 | 0.58 | 0.66 | 0.70 | 0.55 | 0.63 | 0.58 | 0.50 | 0.22 | 0.62 | 2.78 | 0.11 | 0.16 | 0.15 | 0.08 | 0.05 |
| Shares Outstanding | 0 | 14.8 | 14.8 | 14.9 | 15.0 | 15.3 | 15.3 | 15.1 | 14.9 | 14.9 | 14.8 | 14.7 | 14.7 | 14.7 | 14.7 | 13.9 | 13.4 | 13.6 | 12.6 | 10.4 | 9.9 | 10.0 | 10.1 | 10.3 | 10.4 | 10.5 | 10.5 | 9.3 | 9.4 | 9.5 | 9.5 | 9.6 | 9.6 | 9.8 | 9.8 | 9.8 | 9.5 | 8.6 | 8.6 | 8.6 | 7.3 | 4.2 | 4.2 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.0 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 153.5 | 615.5 | 660.2 | 474.0 | 422.6 | 572.2 | 537.0 | 431.2 | 412.5 | 433.1 | 497.8 | 553.5 | 515.0 | 125.5 | 167.2 | 451.8 | 196.5 | 415.6 | 617.2 | 1,374.7 | 815.8 | 763.1 | 832.4 | 886.5 | 840.5 | 260.8 | 201.4 | 149.4 | 160.3 | 155.8 | 250.5 | 161.4 | 104.6 | 433.5 | 155.9 | 97.9 | 113.9 | 46.8 | 132.4 | 108.8 | 101.5 | 102.0 | 86.1 | 38.4 | 62.5 | 65.6 | 77.5 | 75.4 | 88.6 | 155.7 | 147.9 | 50.8 | 37.5 | 27.1 | 81.5 |
| Short-Term Investments | 2,007.0 | 1,245.3 | 523.9 | 861.5 | 849.3 | 472.8 | 806.4 | 825.9 | 799.9 | 804.0 | 802.6 | 793.8 | 921.1 | 1,023.2 | 917.6 | 949.6 | 813.2 | 852.3 | 921.7 | 715.9 | 562.0 | 558.2 | 539.3 | 535.4 | 510.8 | 511.9 | 449.3 | 419.3 | 404.0 | 407.7 | 400.1 | 410.9 | 402.0 | 401.1 | 405.2 | 408.2 | 418.3 | 404.4 | 365.3 | 366.3 | 371.4 | 174.5 | 172.6 | 167.6 | 159.7 | 171.9 | 168.5 | 150.6 | 143.7 | 133.4 | 127.5 | 132.4 | 130.0 | 60.4 | 55.9 |
| Net Receivables | 0 | 0 | 6,767.5 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 133.7 | 145.7 | 142.4 | 141.0 | 138.0 | 122.1 | 108.9 | 102.2 | 113.4 | 86.2 | 57.4 | 45.9 | 55.5 | 48.8 | 46.4 | 43.7 | 39.5 | 35.6 | 35.6 | 41.8 | 34.4 | 38.8 | 37.1 | 37.0 | 35.8 | 37.5 | 36.4 | 33.6 | 33.1 | 34.5 | 36.7 | 17.8 | 13.4 | 16.7 | 17.9 | 19.0 | 18.9 | 18.8 | 19.7 | 19.8 | 21.1 | 23.7 | 24.2 | 13.1 | 11.0 |
| 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 |
| Other Current Assets | 0 | 0 | (510.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (127.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 153.5 | 1,860.7 | 7,441.4 | 1,335.5 | 1,271.9 | 1,045.0 | 1,368.5 | 1,257.1 | 1,212.4 | 1,237.0 | 1,300.4 | 1,493.0 | 1,578.6 | 1,289.6 | 1,222.9 | 1,523.5 | 1,118.7 | 1,370.2 | 1,652.2 | 2,176.8 | 1,435.2 | 1,367.2 | 1,427.2 | 1,470.6 | 1,397.7 | 816.3 | 690.1 | 604.3 | 600.0 | 605.3 | 685.1 | 611.1 | 543.6 | 871.7 | 596.9 | 543.6 | 568.6 | 484.8 | 530.7 | 509.6 | 509.5 | 294.3 | 272.1 | 222.7 | 240.1 | 256.5 | 264.9 | 244.9 | 252.0 | 308.9 | 296.5 | 206.9 | 191.7 | 100.6 | 148.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 189.2 | 187.9 | 120.5 | 121.7 | 123.7 | 125.3 | 127.0 | 123.6 | 121.0 | 120.0 | 118.8 | 117.7 | 117.3 | 112.6 | 109.0 | 106.6 | 96.7 | 94.3 | 94.6 | 83.5 | 61.6 | 59.4 | 59.9 | 64.2 | 59.9 | 60.3 | 56.5 | 47.7 | 49.1 | 49.4 | 48.2 | 47.3 | 46.8 | 46.3 | 47.2 | 47.4 | 47.4 | 44.3 | 45.9 | 47.0 | 47.1 | 30.1 | 29.6 | 29.9 | 31.2 | 31.7 | 31.9 | 31.4 | 28.6 | 29.8 | 29.8 | 29.5 | 29.2 | 19.7 | 19.6 |
| Goodwill | 961.7 | 834.5 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 367.4 | 369.8 | 317.2 | 317.2 | 317.2 | 255.4 | 163.2 | 163.2 | 163.2 | 163.2 | 151.2 | 151.2 | 151.2 | 107.4 | 107.4 | 107.4 | 107.4 | 107.4 | 107.4 | 107.4 | 107.4 | 107.4 | 107 | 66.7 | 66.7 | 66.7 | 66.7 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 |
| Intangible Assets | 0 | 133.3 | 15.0 | 16.3 | 17.7 | 19.2 | 20.8 | 22.3 | 24.0 | 25.8 | 27.0 | 28.8 | 30.8 | 32.9 | 35.1 | 37.3 | 19.5 | 20.9 | 22.3 | 14.5 | 10.6 | 11.3 | 12.2 | 13.1 | 12.9 | 13.8 | 14.8 | 14.0 | 14.9 | 15.9 | 16.9 | 18.0 | 18.8 | 19.9 | 21.0 | 22.2 | 21.9 | 20.1 | 21.2 | 22.4 | 23.6 | 0 | 3.0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 2.2 |
| Long-Term Investments | 13,172.7 | 11,938.7 | 7,139.1 | 6,838.1 | 6,800.6 | 7,070.7 | 6,587.0 | 6,562.6 | 6,534.0 | 6,398.8 | 6,309.3 | 6,241.0 | 6,221.4 | 6,223.8 | 6,864.6 | 6,693.5 | 5,682.2 | 5,382.4 | 5,474.3 | 3,776.9 | 2,832.4 | 2,858.9 | 2,806.0 | 2,912.4 | 2,840.6 | 2,612.3 | 2,586.6 | 2,260.6 | 2,214.2 | 2,196.4 | 2,172.7 | 2,150.5 | 2,139.5 | 2,113.1 | 2,094.8 | 2,060.4 | 2,016.9 | 1,621.6 | 1,581.5 | 1,569.3 | 1,571.1 | 890.5 | 879.6 | 885.6 | 885.6 | 886.8 | 889.4 | 865.7 | 862.1 | 852.8 | 847.6 | 874.1 | 843.6 | 542.4 | 0 |
| Other Non-Current Assets | 937.5 | 619.4 | (5,898.2) | 350.4 | 349.5 | 347.6 | 352.2 | 304.1 | 298.3 | 297.7 | 345.9 | 168.2 | 167.2 | 166.1 | 165.1 | 165.2 | 136.1 | 135.3 | 134.5 | 100.7 | 84.0 | 83.8 | 83.3 | 82.9 | 79.0 | 78.7 | 78.1 | 71.8 | 69.2 | 66.8 | 66.3 | 66.6 | 66.1 | 65.6 | 65.2 | 64.7 | 64.2 | 55.3 | 54.9 | 54.5 | 38.7 | 29.1 | 29.4 | 28.7 | 28.4 | 29.4 | 24.1 | 27.7 | 31.1 | 26.3 | 18.8 | 24.2 | 24.0 | 19.4 | 0 |
| Total Non-Current Assets | 15,261.1 | 13,713.8 | 1,743.7 | 7,693.9 | 7,658.9 | 7,930.2 | 7,454.3 | 7,380.0 | 7,344.6 | 7,209.6 | 7,168.3 | 6,923.1 | 6,904.1 | 6,902.7 | 7,541.1 | 7,372.4 | 6,251.6 | 5,950.1 | 6,042.8 | 4,231.0 | 3,152.1 | 3,176.6 | 3,124.6 | 3,235.7 | 3,143.5 | 2,916.2 | 2,887.1 | 2,501.4 | 2,454.9 | 2,435.8 | 2,411.5 | 2,389.8 | 2,378.5 | 2,352.3 | 2,335.5 | 2,302.1 | 2,257.3 | 1,807.9 | 1,770.2 | 1,759.8 | 1,747.2 | 949.8 | 942.4 | 944.2 | 945.2 | 947.9 | 950.4 | 924.7 | 921.8 | 908.8 | 902.3 | 927.8 | 896.8 | 581.5 | 22.6 |
| Total Assets | 15,414.6 | 15,574.5 | 9,185.1 | 9,029.4 | 8,930.8 | 8,975.2 | 8,796.8 | 8,637.1 | 8,557.0 | 8,446.7 | 8,468.7 | 8,416.2 | 8,482.6 | 8,192.4 | 8,764.0 | 8,895.9 | 7,370.3 | 7,320.2 | 7,695.0 | 6,407.8 | 4,587.3 | 4,543.8 | 4,551.8 | 4,707.2 | 4,542.0 | 3,732.6 | 3,577.3 | 3,105.7 | 3,054.8 | 3,041.1 | 3,096.5 | 3,000.9 | 2,922.2 | 3,223.9 | 2,932.4 | 2,845.7 | 2,825.9 | 2,292.6 | 2,300.9 | 2,269.5 | 2,256.8 | 1,244.0 | 1,214.4 | 1,166.9 | 1,185.3 | 1,204.4 | 1,215.3 | 1,169.6 | 1,173.8 | 1,217.7 | 1,198.8 | 1,134.7 | 1,088.4 | 682.1 | 745.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 7,730.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.6 | 58.8 | 54.5 | 70.2 | 56.3 | 47.6 | 45.8 | 68.7 | 58.0 | 43.8 | 49.2 | 48.3 | 48.9 | 52.7 | 39.6 | 38.2 | 35.0 | 28.6 | 25.6 | 17.7 | 23.6 | 18.2 | 17.1 | 18.4 | 21.8 | 19.9 | 17.1 | 16.9 | 21.3 | 24.7 | 7.9 | 8.5 | 9.9 | 16.0 | 8.5 | 10.8 | 13.9 | 11.6 | 12.2 | 7.4 | 8.7 | 8.7 | 6.0 | 6.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 317 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 6 | 0 | 0 | 11.2 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 3.4 | 11.4 | 7.1 | 17.7 | 33.2 | 3.1 | 4.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 12,624.4 | (7,791.1) | 7,611.5 | 7,541.7 | 7,572.2 | 7,403.7 | 7,260.0 | 7,232.3 | 7,158.0 | 7,197.8 | 7,182.4 | 7,198.6 | 6,928.6 | 7,178.9 | 7,395.9 | 6,286.3 | 6,231.1 | 6,404.1 | 5,428.8 | 3,939.0 | 3,900.6 | 3,910.4 | 3,712.8 | 3,537.8 | 3,023.5 | 2,954.5 | 2,584.4 | 2,536.6 | 2,538.5 | 2,614.1 | 2,522.2 | 2,455.5 | 2,765.1 | 2,471.1 | 2,367.0 | 2,390.0 | 1,946.3 | 1,970.0 | 1,934.1 | 1,894.2 | 1,081.5 | 1,056.4 | 1,012.2 | 999.9 | 1,040.8 | 1,059.9 | 1,011.5 | 1,011.1 | 1,042.2 | 1,034.8 | 960.2 | 908.1 | 563.2 | 616.1 |
| Total Current Liabilities | 0 | 12,624.4 | 1.5 | 7,611.5 | 7,541.7 | 7,572.2 | 7,403.7 | 7,260.0 | 7,241.1 | 7,165.7 | 7,197.8 | 7,243.9 | 7,307.4 | 7,033.1 | 7,566.1 | 7,732.2 | 6,333.9 | 6,277.0 | 6,534.6 | 5,486.8 | 3,982.8 | 3,949.8 | 3,958.7 | 3,761.7 | 3,590.5 | 3,138.1 | 2,992.6 | 2,619.4 | 2,565.2 | 2,564.1 | 2,631.9 | 2,545.8 | 2,473.7 | 2,782.2 | 2,508.0 | 2,423.5 | 2,429.8 | 1,986.5 | 2,003.8 | 1,976.6 | 1,954.9 | 1,097.3 | 1,073.5 | 1,031.9 | 1,042.0 | 1,057.8 | 1,081.5 | 1,025.4 | 1,037.7 | 1,078.1 | 1,056.8 | 995.3 | 958.8 | 578.4 | 632.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 92.8 | 180.0 | 134.9 | 134.6 | 134.3 | 156.6 | 161.4 | 161.2 | 162.4 | 162.3 | 166.9 | 197.8 | 197.6 | 197.4 | 225.3 | 225.2 | 197.0 | 206.9 | 216.9 | 144.2 | 45.1 | 44.0 | 53.9 | 72.0 | 81.8 | 82.7 | 67.6 | 57.5 | 77.4 | 77.4 | 77.3 | 77.2 | 77.2 | 77.1 | 78.0 | 83.0 | 63.1 | 37.7 | 37.6 | 37.5 | 42.4 | 39.8 | 39.8 | 39.8 | 45.3 | 41.4 | 33.5 | 34.5 | 39.5 | 44.5 | 44.5 | 44.6 | 37.1 | 31.3 | 41.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13,050.4 | 513.3 | 7,792.6 | 68.4 | 64.7 | 63.2 | 58.8 | 66.6 | 62.1 | 55.0 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 | 47.5 | 0 | 0 | 0 | 333.9 | 336.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,473.7 | (77.1) | (18.4) | (21.8) | (19.9) | (17.1) | (16.9) | (21.3) | (24.7) | (7.9) | (8.5) | (9.9) | (16.0) | (8.5) | (10.8) | 1,025.4 | (11.6) | (12.2) | (7.4) | (8.7) | (8.7) | (6.0) | (6.4) |
| Total Non-Current Liabilities | 13,143.1 | 693.2 | 7,927.4 | 203.0 | 199.0 | 219.8 | 220.2 | 227.8 | 224.5 | 217.3 | 231.9 | 197.8 | 197.6 | 197.4 | 225.3 | 225.2 | 197.0 | 206.9 | 268.5 | 191.7 | 45.1 | 44.0 | 53.9 | 405.8 | 417.8 | 82.7 | 67.6 | 57.5 | 77.4 | 77.4 | 77.3 | 77.2 | 77.2 | 77.1 | 59.6 | 61.2 | 43.1 | 20.6 | 20.7 | 16.2 | 17.7 | 31.8 | 31.2 | 29.9 | 29.3 | 32.9 | 22.7 | 34.5 | 27.9 | 32.3 | 37.1 | 35.9 | 28.3 | 25.2 | 34.9 |
| Total Liabilities | 13,143.1 | 13,317.6 | 7,927.4 | 7,814.5 | 7,740.7 | 7,792.0 | 7,623.9 | 7,487.8 | 7,465.6 | 7,383.0 | 7,429.7 | 7,441.7 | 7,505.0 | 7,230.6 | 7,791.4 | 7,957.5 | 6,530.9 | 6,483.9 | 6,803.1 | 5,678.5 | 4,028.0 | 3,993.8 | 4,012.6 | 4,168.3 | 4,009.2 | 3,220.8 | 3,060.3 | 2,676.9 | 2,642.7 | 2,641.5 | 2,709.2 | 2,623.0 | 2,550.9 | 2,859.3 | 2,567.6 | 2,484.7 | 2,473.0 | 2,007.1 | 2,024.5 | 1,992.9 | 1,972.5 | 1,129.2 | 1,104.8 | 1,061.8 | 1,071.3 | 1,090.7 | 1,104.2 | 1,059.9 | 1,065.6 | 1,110.4 | 1,093.9 | 1,031.1 | 987.1 | 603.6 | 667.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 755.3 | 706.1 | 697.8 | 662.3 | 625.2 | 594.1 | 565.8 | 535.6 | 507.4 | 482.3 | 458.3 | 431.3 | 417.9 | 399.0 | 407.9 | 380.3 | 361.8 | 337.8 | 313.6 | 297.3 | 289.5 | 271.2 | 253.0 | 235.0 | 216.9 | 203.4 | 199.0 | 186.7 | 173.2 | 154.6 | 144.4 | 133.5 | 122.6 | 112.9 | 102.4 | 92.9 | 83.4 | 75.1 | 68.9 | 62.8 | 56.6 | 53.6 | 51.1 | 48.3 | 45.7 | 42.9 | 39.8 | 37.5 | 34.8 | 32.3 | 30.1 | 29.2 | 26.6 | 15.4 | 15.0 |
| Accumulated Other Comprehensive Income | (37.0) | (39.4) | (23.5) | (29.3) | (36.9) | (41.3) | (48.6) | (34.4) | (55.3) | (55.4) | (53.2) | (83.4) | (65.3) | (61.1) | (57.5) | (62.3) | (43.2) | (26.1) | 3.1 | 6.5 | 8.7 | 7.4 | 12.7 | 13.5 | 13.3 | 7.6 | 4.4 | 4.7 | 3.2 | (0.0) | (5.6) | (8.1) | (6.7) | (6.5) | (2.1) | (0.0) | 0.3 | (1.0) | (2.7) | 2.3 | 2.9 | 1.9 | 1.0 | 1.3 | 0.6 | 1.6 | 1.0 | 1.1 | 1.1 | 0.8 | 0.7 | 0.6 | 1.1 | 2.0 | 1.7 |
| Total Stockholders' Equity | 2,271.5 | 2,256.9 | 1,257.7 | 1,215.0 | 1,190.1 | 1,183.3 | 1,172.9 | 1,149.3 | 1,091.4 | 1,063.7 | 1,039.0 | 974.5 | 977.6 | 961.8 | 972.5 | 938.5 | 839.4 | 836.3 | 891.9 | 729.3 | 559.4 | 550.0 | 539.2 | 538.1 | 532.0 | 511.0 | 516.3 | 428.0 | 411.4 | 398.8 | 386.6 | 377.2 | 370.6 | 364.0 | 364.2 | 360.4 | 352.4 | 285.0 | 275.9 | 276.3 | 284.0 | 114.6 | 109.5 | 104.9 | 113.9 | 113.6 | 111.0 | 109.7 | 108.1 | 107.2 | 104.9 | 103.5 | 101.3 | 78.3 | 77.3 |
| Total Liabilities & Equity | 15,414.6 | 15,574.5 | 9,185.1 | 9,029.4 | 8,930.8 | 8,975.2 | 8,796.8 | 8,637.1 | 8,557.0 | 8,446.7 | 8,468.7 | 8,416.2 | 8,482.6 | 8,192.4 | 8,764.0 | 8,895.9 | 7,370.3 | 7,320.2 | 7,695.0 | 6,407.8 | 4,587.3 | 4,543.8 | 4,551.8 | 4,707.2 | 4,542.0 | 3,732.6 | 3,577.3 | 3,105.7 | 3,054.8 | 3,041.1 | 3,096.5 | 3,000.9 | 2,922.2 | 3,223.9 | 2,932.4 | 2,845.7 | 2,825.9 | 2,292.6 | 2,300.9 | 2,269.5 | 2,256.8 | 1,244.0 | 1,214.4 | 1,166.9 | 1,185.3 | 1,204.4 | 1,215.3 | 1,169.6 | 1,173.8 | 1,217.7 | 1,198.8 | 1,134.7 | 1,088.4 | 682.1 | 745.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 92.8 | 180.0 | 134.9 | 134.6 | 134.3 | 156.6 | 161.4 | 161.2 | 162.4 | 162.3 | 166.9 | 197.8 | 247.6 | 247.4 | 542.3 | 505.2 | 197.0 | 206.9 | 216.9 | 144.2 | 45.1 | 44.0 | 53.9 | 72.0 | 81.8 | 157.7 | 67.6 | 57.5 | 77.4 | 77.4 | 77.3 | 77.2 | 77.2 | 77.1 | 78.0 | 95.9 | 63.1 | 43.7 | 37.6 | 37.5 | 53.6 | 39.8 | 39.8 | 39.8 | 55.3 | 41.4 | 33.5 | 34.5 | 42.9 | 56.0 | 51.7 | 62.3 | 70.3 | 34.4 | 45.4 |
| Net Debt | (60.7) | (435.5) | (525.4) | (339.4) | (288.3) | (415.6) | (375.6) | (270.0) | (250.0) | (270.8) | (330.9) | (355.7) | (267.4) | 122.0 | 375.1 | 53.4 | 0.4 | (208.7) | (400.3) | (1,230.5) | (770.7) | (719.2) | (778.5) | (814.6) | (758.6) | (103.0) | (133.7) | (91.9) | (82.9) | (78.4) | (173.2) | (84.2) | (27.4) | (356.4) | (77.9) | (2.0) | (50.8) | (3.1) | (94.7) | (71.3) | (47.9) | (62.2) | (46.3) | 1.4 | (7.2) | (24.2) | (44.0) | (40.9) | (45.7) | (99.7) | (96.2) | 11.4 | 32.8 | 7.3 | (36.1) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.2 | 40.3 | 41.7 | 36.0 | 32.6 | 34.5 | 32.5 | 29.3 | 27.8 | 30.7 | 17.2 | 22.6 | (8.9) | 27.6 | 18.5 | 24.0 | 24.2 | 16.3 | 7.8 | 18.3 | 18.2 | 18.1 | 18.1 | 13.6 | 10.7 | 12.4 | 13.6 | 18.6 | 10.3 | 10.9 | 10.9 | 9.8 | 9.6 | 9.2 | 9.6 | 8.4 | 6.3 | 6.1 | 6.5 | 3.3 | 2.7 | 2.9 | 2.6 | 3.0 | 3.1 | 2.4 | 2.8 | 2.6 | 2.2 | 1.0 | 2.9 | 11.5 | 0.8 | 1.0 | 1.0 | 0.6 | 0.5 |
| Depreciation & Amortization | 2.2 | 4.0 | 3.6 | 3.5 | 3.9 | 3.3 | 4.4 | 4.4 | 4.8 | 5.2 | 3.9 | 5.1 | 4.2 | 4.9 | 5.2 | 5.0 | 6.8 | 4.6 | 4.1 | 2.5 | 2.7 | 3.1 | 2.6 | 2.8 | 2.2 | 2.1 | 2.1 | 2.1 | 1.1 | 1.6 | 1.5 | 1.4 | 1.7 | 0.0 | 3.4 | 2.1 | 1.6 | 0.9 | 1.1 | 2.7 | 0.5 | 0.2 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 0.3 | 1.2 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Stock-Based Compensation | 6.8 | 2.1 | 1.7 | 2.1 | 1.5 | 1.5 | 1.5 | 2.2 | 1.4 | 1.6 | 1.4 | 2.0 | 1.4 | 1.7 | 1.3 | 2.2 | 1.8 | 2.1 | 1.8 | 2.1 | 1.3 | 1.5 | 1.3 | 1.7 | 1.3 | 1.4 | 1.1 | 1.4 | 1.1 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.0 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Change in Working Capital | (10.1) | (9.7) | 3.2 | (0.0) | 4.4 | (14.9) | 5.7 | 6.9 | (6.9) | 1.3 | 3.3 | 2.8 | (18.0) | 6.2 | 4.2 | (6.0) | (4.6) | (0.3) | (4.7) | (17.7) | 13.2 | 1.7 | 7.9 | 6.4 | (3.3) | 1.8 | 7.8 | (2.1) | (1.3) | (2.3) | 4.0 | (1.1) | (1.1) | (8.7) | 2.1 | 1.2 | (1.3) | 1.0 | 0.5 | (0.9) | (2.3) | (6.3) | 1.5 | 2.4 | (1.9) | 1.0 | 0.5 | 0.8 | (1.6) | (2.9) | 0.8 | 2.7 | (1.0) | 1.7 | (2.5) | 3.7 | (0.9) |
| Other Non-Cash Items | 2.1 | (9.7) | (4.4) | (2.8) | (0.5) | 8.9 | (4.4) | (5.5) | (3.6) | (1.0) | (3.9) | 0.4 | 36.8 | (10.4) | 8.7 | 2.3 | (6.1) | 22.7 | 0.2 | (0.3) | 2.7 | (9.8) | 14.2 | (16.4) | 1.3 | 4.0 | (7.2) | (11.2) | (0.9) | (1.2) | 2.8 | 0.7 | (3.5) | 9.1 | (1.4) | (3.7) | (0.1) | 4.5 | (2.2) | (1.9) | 0.9 | (0.4) | 0.8 | 4.0 | (1.2) | (4.3) | 1.3 | 1.0 | (2.8) | 6.2 | (1.3) | (10.3) | 5.5 | (3.4) | 1.5 | 5.0 | 3.8 |
| Operating Cash Flow | 16.3 | 27.0 | 45.9 | 38.9 | 41.8 | 33.4 | 39.6 | 37.3 | 23.5 | 37.8 | 21.8 | 32.8 | 15.5 | 30.0 | 38.0 | 27.4 | 21.9 | 45.4 | 9.2 | 4.8 | 38.2 | 14.6 | 44.1 | 8.0 | 12.2 | 21.6 | 17.4 | 8.8 | 10.3 | 10.4 | 20.5 | 12.0 | 8.1 | 10.8 | 14.5 | 8.5 | 6.9 | 13.0 | 6.2 | 3.5 | 2.0 | (3.2) | 6.0 | 10.8 | 1.4 | 0.7 | 5.8 | 5.4 | (0.9) | 4.8 | 3.8 | 5.4 | 6.1 | (0.0) | 0.8 | 10.1 | 4.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (3.1) | 0.0 | (0.5) | (0.5) | (5.3) | (4.9) | (2.9) | (3.3) | (3.1) | (2.5) | (6.9) | (5.6) | (4.3) | (1.8) | (4.2) | (2.0) | (5.9) | (3.2) | (3.2) | (0.5) | (1.1) | (3.5) | (1.3) | (5.0) | (0.9) | (0.4) | (0.8) | (2.4) | (1.3) | (2.2) | (0.4) | (0.4) | (0.8) | (1.1) | (1.9) | 0.3 | (0.2) | (0.8) | (2.1) | (0.9) | (0.3) | (0.3) | (0.1) | (0.4) | (1.7) | (3.3) | (0.3) | (0.5) | (0.9) | (0.9) | (0.8) | (0.5) | (0.2) | (0.1) | (0.1) | (1.5) |
| Acquisitions | 165.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.2) | 0 | 147.8 | (27.1) | 394.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 66.7 | (0.2) | 0 | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (344.3) | (30.0) | (44.3) | (30.9) | (40.0) | (24.7) | (10.8) | (27.9) | (48.3) | (40.0) | (21.1) | (8.2) | (3.8) | 5.3 | (19.6) | (21.0) | (54.8) | (643.0) | (150.2) | (41.4) | (48.5) | (42.4) | (34.4) | (19.7) | (78.4) | (38.5) | (29.4) | (11.3) | (19.1) | (19.6) | (24.2) | (18.4) | (15.9) | (14.1) | (3.0) | (1.1) | (48.2) | (24.6) | (25.4) | (30.9) | (4.9) | (7.2) | (18.8) | (4.4) | (11.1) | (26.4) | (10.5) | (16.7) | (6.5) | (4.0) | (1.7) | (2.7) | (6) | (5.5) | (0.0) | (6.0) | (5.9) |
| Sales/Maturities of Investments | 289.5 | 37.3 | 40.8 | 24.0 | 20.4 | 25.4 | 11.9 | 31.6 | 44.6 | 66.0 | 125.8 | 103.8 | 538.7 | 53.8 | 55.5 | 25.6 | 39.1 | 121.0 | 40.0 | 37.9 | 21.3 | 29.4 | 35.2 | 31.3 | 17.9 | 26.0 | 15.1 | 34.7 | 18.7 | 31.7 | 13.1 | 16.2 | 11.8 | 13.3 | 9.8 | 25.0 | 17.0 | 13.8 | 23.1 | 24.8 | 5.4 | 4.6 | 3.8 | 21.2 | 6.6 | 4.6 | 4.9 | 5.3 | 7.0 | 8.9 | 7.3 | 50.1 | 2.0 | 6.2 | 3.4 | 4.3 | 4.8 |
| Other Investing Activities | (43.8) | 41.2 | (34.6) | (92.4) | (118.1) | (66.1) | (37.2) | (128.5) | (42.0) | (101.6) | (13.4) | 4.0 | (40.4) | (189.4) | (175.5) | (283.5) | (59.2) | (82.7) | 43.2 | 31.3 | (54.5) | 123.7 | (16.6) | (212.3) | (31.7) | 27.2 | (41.8) | (18.7) | (21.7) | (19.6) | (12.4) | (24.6) | (10.8) | (32.4) | (41.9) | (37.1) | (43.8) | (11.2) | (10.1) | 41.0 | (11.8) | 10.1 | (13.4) | 0.4 | 7.2 | (21.5) | (5.8) | (17.8) | (1.8) | 25.1 | (18.4) | (12.9) | 8.1 | (6.7) | (29.0) | (34.8) | (15.7) |
| Investing Cash Flow | 65.8 | 45.4 | (38.1) | (99.8) | (138.2) | (70.8) | (41.0) | (127.7) | (49.0) | (78.7) | 88.7 | 92.7 | 488.8 | (134.5) | (169.6) | (283.1) | 70.9 | (637.6) | 324.6 | 24.6 | (82.2) | 109.7 | (19.2) | (201.9) | (97.2) | 13.9 | (56.4) | 3.9 | (24.5) | (8.8) | (25.7) | (27.2) | (15.3) | (33.9) | (36.3) | (6.0) | (74.7) | (22.3) | (13.3) | 99.6 | (12.5) | 7.2 | (48.2) | 17.1 | 2.3 | (45.0) | (14.7) | (29.5) | (1.8) | 29.1 | 10.1 | 33.7 | 3.6 | (6.3) | (25.7) | (36.6) | (18.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (48.2) | 0 | 0 | (22.4) | (5) | 5.2 | (1.2) | 0 | (4.0) | (31) | (50) | 0 | (295) | 37 | 147.1 | (10) | (10) | (145.4) | 70.4 | 1 | (10) | (352.1) | (14.2) | 260.0 | 90 | (71.3) | (20.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (1.1) | (18.0) | 32.7 | (0.3) | 6 | 0 | (16.2) | (89.4) | (0.1) | (0.1) | (15.6) | 13.9 | 7.8 | (1.1) | (8.5) | (13.1) | 4.3 | (11.0) | (10.6) | (31.8) | (11.0) | (0.3) | (1.2) | 0.0 | 1.2 |
| Stock Repurchased | (22.4) | (1.4) | (24.5) | (37.4) | (26.0) | (10.1) | (0.5) | (0.2) | 0 | 0 | 0 | (1.5) | 0 | (0.8) | 0 | (6.3) | (54.4) | (28.1) | (17.3) | (12.5) | (4.6) | (13.1) | (13.7) | (0.0) | (15.2) | (8.7) | (0.9) | (13.1) | (5.7) | (5.5) | (4.6) | (4.6) | (8.1) | (7.5) | (3.6) | (3.8) | (0.1) | (2.2) | (2.8) | (0.3) | (0.0) | (0.1) | (0.5) | (2.2) | (1.6) | (1.8) | (1.5) | (2.1) | (0.4) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.5) | (0.8) | 0 |
| Dividends Paid | (6.9) | (4.8) | (4.7) | (4.9) | (4.3) | (4.3) | (4.2) | (4.2) | (3.8) | (3.7) | (3.7) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | (0.5) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | (41.5) | 119.3 | 72.8 | (24.0) | 167.8 | 154.7 | 18.9 | 75.6 | (30.8) | 15.0 | (16.4) | 270.5 | (250.1) | (218.0) | 241.6 | 56.9 | (228.0) | 8.5 | 171.0 | 38.6 | (8.5) | 188.6 | 33.8 | 514.5 | 69.9 | 148.9 | 48.9 | 0.4 | (75.0) | 90.7 | 66.8 | (308.6) | 294.0 | 104.3 | (23.0) | 69.7 | (23.7) | 34.4 | 28.9 | (9.6) | 25.1 | 43.6 | 34.1 | (40.3) | (19.1) | 48.6 | 0.4 | (31.1) | 7.8 | 74.9 | 10.4 | (1.6) | (52.8) | 61.4 | 15.0 | 25.8 | (37.5) |
| Financing Cash Flow | (126.9) | 113.9 | 43.6 | (88.6) | 132.5 | 145.4 | 20.8 | 71.5 | (38.4) | (13.5) | (69.9) | 265.5 | (544.9) | (179.1) | 388.9 | 40.8 | (292.2) | (163.1) | 224.3 | 27.2 | (23.1) | (175.0) | 6.0 | 774.6 | 144.9 | 2.6 | 28.1 | (12.6) | (80.6) | 86.7 | 62.3 | (313.7) | 285.4 | 82.0 | 6.2 | 64.9 | (17.0) | 34.0 | 9.5 | (99.4) | 25.1 | 45.1 | 18.0 | (29.0) | (12.6) | 45.8 | (9.4) | (46.4) | 11.6 | 63.6 | (0.5) | (30.6) | (64.1) | 60.8 | 13.0 | 24.6 | (36.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (44.8) | 186.3 | 51.3 | (149.5) | 36.1 | 108.1 | 19.5 | (18.9) | (64.0) | (54.4) | 40.7 | 391.0 | (40.5) | (283.6) | 257.3 | (214.9) | (199.4) | (755.3) | 558.2 | 56.6 | (67.0) | (50.7) | 30.9 | 580.7 | 59.9 | 38.1 | (11.0) | 0.2 | (94.8) | 88.4 | 57.1 | (328.9) | 278.1 | 58.8 | (15.5) | 67.4 | (84.8) | 24.7 | 2.5 | 3.7 | 14.6 | 49.0 | (24.1) | (1.1) | (8.9) | 1.5 | (18.4) | (70.4) | 9.0 | 97.5 | 13.4 | 8.6 | (54.4) | 54.5 | (11.9) | (1.9) | (50.8) |
| Cash at Beginning | 660.2 | 474.0 | 422.6 | 572.2 | 536.0 | 428.0 | 408.5 | 427.4 | 491.4 | 545.9 | 505.2 | 114.2 | 154.7 | 438.3 | 181.0 | 395.9 | 595.3 | 1,350.6 | 792.4 | 735.9 | 802.9 | 853.6 | 822.7 | 242.0 | 182.1 | 144.0 | 154.9 | 154.8 | 249.5 | 161.2 | 104.1 | 433.0 | 154.9 | 96.1 | 111.6 | 44.3 | 129.1 | 104.4 | 101.9 | 98.2 | 83.6 | 34.6 | 58.8 | 59.8 | 68.7 | 67.2 | 85.6 | 156.0 | 147.0 | 49.5 | 36.1 | 27.6 | 82.0 | 27.6 | 39.5 | 41.4 | 92.1 |
| Cash at End | 615.5 | 660.2 | 474.0 | 422.6 | 572.2 | 536.0 | 428.0 | 408.5 | 427.4 | 491.4 | 545.9 | 505.2 | 114.2 | 154.7 | 438.3 | 181.0 | 395.9 | 595.3 | 1,350.6 | 792.4 | 735.9 | 802.9 | 853.6 | 822.7 | 242.0 | 182.1 | 144.0 | 154.9 | 154.8 | 249.5 | 161.2 | 104.1 | 433.0 | 154.9 | 96.1 | 111.6 | 44.3 | 129.1 | 104.4 | 101.9 | 98.2 | 83.6 | 34.6 | 58.8 | 59.8 | 68.7 | 67.2 | 85.6 | 156.0 | 147.0 | 49.5 | 36.1 | 27.6 | 82.0 | 27.6 | 39.5 | 41.4 |
| Free Cash Flow | 15.1 | 23.9 | 45.9 | 38.4 | 41.3 | 28.1 | 34.7 | 34.4 | 20.2 | 34.7 | 19.3 | 25.9 | 9.9 | 25.8 | 36.2 | 23.2 | 20.0 | 39.5 | 6.0 | 1.6 | 37.7 | 13.5 | 40.6 | 6.7 | 7.2 | 20.8 | 17.0 | 8.0 | 7.9 | 9.2 | 18.4 | 11.5 | 7.7 | 10.0 | 13.5 | 6.6 | 7.2 | 12.8 | 5.4 | 1.4 | 1.1 | (3.6) | 5.7 | 10.7 | 1.0 | (0.9) | 2.4 | 5.2 | (1.4) | 3.9 | 2.9 | 4.7 | 5.7 | (0.2) | 0.7 | 10.0 | 2.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 200.9 | 102.1 | 139.4 | 144.0 | 138.3 | 131.0 | 132.5 | 135 | 128.5 | 123.5 | 130.7 | 116.4 | 108.9 | 63.2 | 100.8 | 83.7 | 73.7 | 73.9 | 73.8 | 52.7 | 58.5 | 54.0 | 56.2 | 56.0 | 54.4 | 46.6 | 49.5 | 47.0 | 53.1 | 42.3 | 42.1 | 42.5 | 40.8 | 39.6 | 38.5 | 39.6 | 36.0 | 29.9 | 29.8 | 31.3 | 24.7 | 16.3 | 17.0 | 16.0 | 16.4 | 16.8 | 16.2 | 16.3 | 15.2 | 15.5 | 15.7 | 17.7 | 13.7 | 9.9 | 10.5 | 9.9 | 9.6 | 9.5 |
| Gross Profit | 0 | 47.4 | 99.3 | 101.9 | 94.7 | 87.9 | 90.2 | 90.0 | 83.6 | 81.5 | 88.1 | 77.6 | 75.4 | 31.8 | 81.3 | 67.4 | 68.5 | 69.4 | 61.4 | 43.2 | 55.7 | 50.3 | 50.9 | 48.3 | 46.0 | 37.8 | 43.5 | 41.1 | 47.2 | 36.5 | 36.6 | 37.3 | 35.5 | 35.2 | 34.7 | 35.6 | 33.2 | 27.6 | 27.5 | 29.0 | 22.4 | 14.2 | 14.8 | 13.8 | 14.2 | 14.6 | 13.7 | 13.9 | 12.7 | 13.1 | 11.7 | 14.1 | 11.2 | 7.5 | 8.0 | 7.4 | 6.9 | 6.4 |
| Operating Income | 0 | 19.0 | 50.2 | 51.8 | 44.8 | 40.1 | 43.2 | 40.8 | 36.7 | 34.3 | 37.4 | 31.8 | 30.5 | (13.1) | 37.1 | 24.8 | 31.9 | 31.9 | 21.8 | 10.1 | 25.0 | 24.2 | 24.2 | 24.6 | 18.2 | 14.0 | 18.1 | 18.2 | 21.5 | 13.7 | 15.0 | 14.2 | 13.1 | 12.5 | 12.8 | 14.7 | 12.8 | 9.3 | 9.1 | 10.0 | 4.9 | 4.1 | 4.5 | 3.9 | 4.4 | 4.8 | 3.6 | 4.3 | 3.2 | 3.5 | 1.4 | 5.3 | 12.0 | 1.2 | 1.7 | 1.4 | 0.9 | 0.7 |
| Net Income | 56.9 | 15.2 | 40.3 | 41.7 | 36.0 | 32.6 | 34.5 | 32.5 | 29.3 | 27.8 | 30.7 | 17.2 | 22.6 | (8.9) | 27.6 | 18.5 | 24.0 | 24.2 | 16.3 | 7.8 | 18.3 | 18.2 | 18.0 | 18.1 | 13.5 | 10.6 | 12.3 | 13.5 | 18.5 | 10.3 | 10.9 | 10.9 | 9.7 | 9.6 | 9.1 | 9.5 | 8.3 | 6.2 | 6.1 | 6.5 | 3.3 | 2.7 | 2.8 | 2.6 | 2.9 | 3.1 | 2.4 | 2.8 | 2.6 | 2.2 | 1.0 | 2.9 | 11.5 | 0.8 | 0.9 | 1.0 | 0.6 | 0.5 |
| EPS (Diluted) | 2.75 | 1.00 | 2.65 | 2.72 | 2.34 | 2.08 | 2.19 | 2.10 | 1.92 | 1.82 | 2.02 | 1.14 | 1.51 | -0.61 | 1.83 | 1.29 | 1.73 | 1.70 | 1.25 | 0.73 | 1.77 | 1.75 | 1.74 | 1.72 | 1.28 | 0.98 | 1.18 | 1.40 | 1.91 | 1.05 | 1.11 | 1.09 | 0.98 | 0.94 | 0.89 | 0.91 | 0.83 | 0.69 | 0.68 | 0.69 | 0.39 | 0.57 | 0.63 | 0.58 | 0.66 | 0.70 | 0.55 | 0.63 | 0.58 | 0.50 | 0.22 | 0.62 | 2.78 | 0.11 | 0.16 | 0.15 | 0.08 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 153.5 | 615.5 | 660.2 | 474.0 | 422.6 | 572.2 | 537.0 | 431.2 | 412.5 | 433.1 | 497.8 | 553.5 | 515.0 | 125.5 | 167.2 | 451.8 | 196.5 | 415.6 | 617.2 | 1,374.7 | 815.8 | 763.1 | 832.4 | 886.5 | 840.5 | 260.8 | 201.4 | 149.4 | 160.3 | 155.8 | 250.5 | 161.4 | 104.6 | 433.5 | 155.9 | 97.9 | 113.9 | 46.8 | 132.4 | 108.8 | 101.5 | 102.0 | 86.1 | 38.4 | 62.5 | 65.6 | 77.5 | 75.4 | 88.6 | 155.7 | 147.9 | 50.8 | 37.5 | 27.1 | 81.5 | |||
| Total Assets | 15,414.6 | 15,574.5 | 9,185.1 | 9,029.4 | 8,930.8 | 8,975.2 | 8,796.8 | 8,637.1 | 8,557.0 | 8,446.7 | 8,468.7 | 8,416.2 | 8,482.6 | 8,192.4 | 8,764.0 | 8,895.9 | 7,370.3 | 7,320.2 | 7,695.0 | 6,407.8 | 4,587.3 | 4,543.8 | 4,551.8 | 4,707.2 | 4,542.0 | 3,732.6 | 3,577.3 | 3,105.7 | 3,054.8 | 3,041.1 | 3,096.5 | 3,000.9 | 2,922.2 | 3,223.9 | 2,932.4 | 2,845.7 | 2,825.9 | 2,292.6 | 2,300.9 | 2,269.5 | 2,256.8 | 1,244.0 | 1,214.4 | 1,166.9 | 1,185.3 | 1,204.4 | 1,215.3 | 1,169.6 | 1,173.8 | 1,217.7 | 1,198.8 | 1,134.7 | 1,088.4 | 682.1 | 745.3 | |||
| Total Debt | 92.8 | 180.0 | 134.9 | 134.6 | 134.3 | 156.6 | 161.4 | 161.2 | 162.4 | 162.3 | 166.9 | 197.8 | 247.6 | 247.4 | 542.3 | 505.2 | 197.0 | 206.9 | 216.9 | 144.2 | 45.1 | 44.0 | 53.9 | 72.0 | 81.8 | 157.7 | 67.6 | 57.5 | 77.4 | 77.4 | 77.3 | 77.2 | 77.2 | 77.1 | 78.0 | 95.9 | 63.1 | 43.7 | 37.6 | 37.5 | 53.6 | 39.8 | 39.8 | 39.8 | 55.3 | 41.4 | 33.5 | 34.5 | 42.9 | 56.0 | 51.7 | 62.3 | 70.3 | 34.4 | 45.4 | |||
| Stockholders' Equity | 2,271.5 | 2,256.9 | 1,257.7 | 1,215.0 | 1,190.1 | 1,183.3 | 1,172.9 | 1,149.3 | 1,091.4 | 1,063.7 | 1,039.0 | 974.5 | 977.6 | 961.8 | 972.5 | 938.5 | 839.4 | 836.3 | 891.9 | 729.3 | 559.4 | 550.0 | 539.2 | 538.1 | 532.0 | 511.0 | 516.3 | 428.0 | 411.4 | 398.8 | 386.6 | 377.2 | 370.6 | 364.0 | 364.2 | 360.4 | 352.4 | 285.0 | 275.9 | 276.3 | 284.0 | 114.6 | 109.5 | 104.9 | 113.9 | 113.6 | 111.0 | 109.7 | 108.1 | 107.2 | 104.9 | 103.5 | 101.3 | 78.3 | 77.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.3 | 27.0 | 45.9 | 38.9 | 41.8 | 33.4 | 39.6 | 37.3 | 23.5 | 37.8 | 21.8 | 32.8 | 15.5 | 30.0 | 38.0 | 27.4 | 21.9 | 45.4 | 9.2 | 4.8 | 38.2 | 14.6 | 44.1 | 8.0 | 12.2 | 21.6 | 17.4 | 8.8 | 10.3 | 10.4 | 20.5 | 12.0 | 8.1 | 10.8 | 14.5 | 8.5 | 6.9 | 13.0 | 6.2 | 3.5 | 2.0 | (3.2) | 6.0 | 10.8 | 1.4 | 0.7 | 5.8 | 5.4 | (0.9) | 4.8 | 3.8 | 5.4 | 6.1 | (0.0) | 0.8 | 10.1 | 4.1 | |
| Capital Expenditure | (1.2) | (3.1) | 0.0 | (0.5) | (0.5) | (5.3) | (4.9) | (2.9) | (3.3) | (3.1) | (2.5) | (6.9) | (5.6) | (4.3) | (1.8) | (4.2) | (2.0) | (5.9) | (3.2) | (3.2) | (0.5) | (1.1) | (3.5) | (1.3) | (5.0) | (0.9) | (0.4) | (0.8) | (2.4) | (1.3) | (2.2) | (0.4) | (0.4) | (0.8) | (1.1) | (1.9) | 0.3 | (0.2) | (0.8) | (2.1) | (0.9) | (0.3) | (0.3) | (0.1) | (0.4) | (1.7) | (3.3) | (0.3) | (0.5) | (0.9) | (0.9) | (0.8) | (0.5) | (0.2) | (0.1) | (0.1) | (1.5) | |
| Free Cash Flow | 15.1 | 23.9 | 45.9 | 38.4 | 41.3 | 28.1 | 34.7 | 34.4 | 20.2 | 34.7 | 19.3 | 25.9 | 9.9 | 25.8 | 36.2 | 23.2 | 20.0 | 39.5 | 6.0 | 1.6 | 37.7 | 13.5 | 40.6 | 6.7 | 7.2 | 20.8 | 17.0 | 8.0 | 7.9 | 9.2 | 18.4 | 11.5 | 7.7 | 10.0 | 13.5 | 6.6 | 7.2 | 12.8 | 5.4 | 1.4 | 1.1 | (3.6) | 5.7 | 10.7 | 1.0 | (0.9) | 2.4 | 5.2 | (1.4) | 3.9 | 2.9 | 4.7 | 5.7 | (0.2) | 0.7 | 10.0 | 2.5 | |