OSBC - Old Second Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.67
DETAILS
HIGH:
$25.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.67
UPSIDE:
12.29%
| 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 | 111.2 | 114.5 | 115.5 | 84.6 | 82.4 | 85.4 | 85.2 | 83.0 | 82.6 | 81.1 | 82.8 | 80.9 | 76.3 | 75.4 | 68.1 | 55.5 | 56.3 | 40.9 | 33.5 | 31.5 | 36.1 | 34.2 | 36.2 | 35.9 | 33.2 | 36.6 | 40.8 | 37.3 | 35.0 | 35.5 | 35.7 | 35.5 | 31.4 | 30.6 | 30.0 | 28.7 | 27.3 | 28.4 | 24.1 | 24.4 | 23.7 | 24.1 | 23.5 | 25.0 | 24.5 | 24.2 | 25.2 | 23.7 | 22.6 | 18.2 | 24.8 | 26.4 | 27.2 | 27.7 | 28.3 | 29.7 | 29.6 | 29.1 | 29.6 | 31.4 | 31.4 | 35.5 | 40.9 | 38.1 | 37.0 | 44.6 | 42.2 | 44.1 | 44.9 | 46.2 | 47.0 | 50.3 | 49.7 | 48.3 | 47.8 | 46.8 | 44.7 | 44.2 | 43.3 | 42.6 | 40.6 | 40.1 | 38.4 | 36.3 | 33.5 | 32.6 | 31.2 | 30.0 | 29.5 | 28.6 | 29.8 | 30.0 | 26.3 | 27.7 | 26.7 | 26.0 | 24.9 | 24.2 | 22.8 | 21.9 |
| Cost of Revenue | 26.7 | 19.3 | 41.0 | 13.5 | 13.1 | 17.2 | 17.5 | 17.3 | 17.0 | 20.5 | 14.2 | 12.3 | 9.6 | 5.2 | 6.9 | 2.7 | 2.1 | 14.5 | 0.7 | (1.3) | (1.2) | 2.1 | 2.8 | 5.1 | 12.8 | 4.6 | 5.2 | 5.3 | 5.3 | 5.2 | 4.4 | 5.5 | 2.8 | 4.0 | 3.4 | 3.9 | 3.1 | 2.7 | 2.5 | 2.4 | 2.4 | 2.3 | 0.2 | (0.1) | 2.3 | 1.1 | 2.5 | 2.0 | 2.1 | 0.7 | 1.7 | 1.7 | 1.1 | 3.6 | 3.7 | 4.2 | 10.4 | 6.3 | 8.1 | 6.0 | 9.9 | 20.3 | 18.6 | 51.9 | 27.0 | 39.1 | 20.6 | 59.6 | 22.9 | 35.5 | 21.9 | 19.6 | 21.8 | 22.4 | 23.5 | 22.2 | 20.2 | 19.2 | 19.5 | 17.6 | 15.8 | 13.4 | 12.7 | 11.1 | 9.4 | 8.4 | 7.5 | 6.7 | 6.4 | 7.1 | 7.1 | 8.6 | 7.6 | 9.2 | 10.1 | 10.5 | 10.6 | 10.0 | 8.7 | 7.8 |
| Gross Profit | 84.5 | 95.2 | 74.5 | 71.1 | 69.3 | 68.2 | 67.7 | 65.7 | 65.5 | 60.6 | 68.6 | 68.6 | 66.7 | 70.2 | 61.1 | 52.9 | 54.2 | 26.3 | 32.8 | 32.7 | 37.2 | 32.1 | 33.3 | 30.8 | 20.5 | 31.9 | 35.6 | 32.0 | 29.7 | 30.3 | 31.2 | 30.0 | 28.6 | 26.5 | 26.5 | 24.8 | 24.2 | 25.7 | 21.6 | 22.0 | 21.3 | 21.8 | 23.3 | 25.1 | 22.2 | 23.1 | 22.7 | 21.7 | 20.5 | 17.5 | 23.1 | 24.7 | 26.1 | 24.1 | 24.6 | 25.4 | 19.1 | 22.8 | 21.4 | 25.4 | 21.5 | 15.3 | 22.3 | (13.8) | 10.0 | 5.4 | 21.6 | (15.5) | 21.9 | 10.7 | 25.1 | 30.7 | 27.9 | 25.9 | 24.3 | 24.6 | 24.5 | 25.1 | 23.8 | 25.1 | 24.8 | 26.7 | 25.8 | 25.2 | 24.1 | 24.2 | 23.7 | 23.3 | 23.1 | 21.5 | 22.7 | 21.4 | 18.6 | 18.5 | 16.6 | 15.5 | 14.3 | 14.1 | 14.0 | 14.1 |
| 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 | 1.9 | 31.3 | 41.6 | 28.2 | 28.1 | 26.8 | 25.9 | 24.8 | 25.5 | 22.7 | 24.3 | 23.0 | 23.3 | 28.3 | 22.0 | 22.6 | 27.1 | 23.0 | 15.1 | 14.8 | 15.3 | 14.6 | 14.3 | 13.0 | 14.7 | 13.4 | 14.1 | 13.8 | 13.6 | 12.5 | 13.3 | 16.1 | 12.3 | 10.8 | 11.8 | 12.5 | 12.5 | 10.1 | 11.0 | 10.9 | 10.8 | 9.4 | 9.4 | 10.2 | 10.1 | 10.2 | 10.2 | 10.6 | 10.2 | 11.0 | 11.1 | 11.0 | 11.1 | 9.1 | 11.2 | 11.0 | 11.2 | 11.0 | 10.6 | 11.0 | 12.1 | 9.0 | 10.9 | 11.2 | 11.0 | 11.2 | 11.0 | 12.7 | 12.5 | 11.1 | 11.2 | 12.2 | 12.0 | 9.8 | 9.3 | 10.2 | 10.3 | 9.2 | 9.7 | 9.4 | 10.0 | 10.5 | 8.8 | 9.0 | 9.5 | 9.3 | 8.6 | 8.3 | 8.4 | 8.0 | 8.7 | 8.3 | 6.8 | 6.3 | 6.0 | 6.1 | 5.7 | 5.6 | 5.4 | 5.1 |
| Other Expenses | 48.5 | 21.6 | 19.9 | 13.7 | 15.0 | 16.0 | 11.9 | 11.7 | 11.5 | 13.0 | 11.8 | 10.6 | 11.4 | 10.1 | 12.5 | 13.6 | 10.6 | 14.9 | 6.4 | 6.0 | 5.8 | 6.1 | 5.4 | 5.3 | 5.8 | 6.1 | 5.4 | 5.8 | 5.2 | 6.2 | 5.1 | 5.9 | 4.8 | 5.1 | 4.8 | 5.0 | 5.2 | 7.6 | 5.2 | 5.1 | 5.3 | 6.3 | 7.6 | 8.3 | 6.7 | 8.1 | 7.9 | 8.0 | 7.0 | 6.5 | 9.1 | 10.2 | 9.5 | 13.4 | 13.2 | 13.2 | 10.9 | 14.8 | 12.3 | 13.3 | 12.5 | 17.9 | 12.6 | 14.3 | 13.7 | 11.1 | 9.2 | 68.2 | 8.8 | 9.3 | 8.4 | 7.9 | 8.2 | 7.1 | 6.8 | 6.6 | 6.2 | 7.0 | 7.5 | 6.2 | 6.2 | 4.6 | 6.3 | 6.4 | 5.5 | 2.0 | 5.7 | 7.0 | 5.3 | 5.0 | 5.2 | 5.1 | 4.5 | 4.9 | 4.0 | 3.9 | 3.9 | 3.9 | 3.8 | 3.9 |
| Operating Expenses | 50.4 | 52.9 | 61.5 | 41.9 | 43.1 | 42.8 | 37.9 | 36.6 | 37.0 | 35.7 | 36.1 | 33.6 | 34.7 | 38.4 | 34.5 | 36.2 | 37.7 | 37.9 | 21.5 | 20.8 | 21.1 | 20.7 | 19.7 | 18.4 | 20.5 | 19.5 | 19.4 | 19.7 | 18.8 | 18.7 | 18.4 | 22.0 | 17.1 | 15.9 | 16.6 | 17.6 | 17.7 | 17.7 | 16.2 | 16.1 | 16.1 | 15.7 | 17.0 | 18.5 | 16.8 | 18.3 | 18.0 | 18.6 | 17.1 | 17.6 | 20.2 | 21.2 | 20.6 | 22.6 | 24.5 | 24.2 | 22.1 | 25.8 | 22.8 | 24.4 | 24.6 | 26.9 | 23.6 | 25.5 | 24.7 | 22.3 | 20.2 | 80.9 | 21.3 | 20.4 | 19.7 | 20.1 | 20.2 | 16.9 | 16.1 | 16.8 | 16.6 | 16.2 | 17.2 | 15.6 | 16.1 | 15.0 | 15.1 | 15.4 | 15.0 | 11.3 | 14.3 | 15.2 | 13.8 | 13.0 | 13.9 | 13.3 | 11.3 | 11.2 | 10.0 | 10.0 | 9.6 | 9.5 | 9.1 | 8.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.1 | 42.3 | 13.1 | 29.2 | 26.2 | 25.4 | 29.9 | 29.2 | 28.5 | 24.9 | 32.5 | 35.0 | 32.0 | 31.9 | 26.6 | 16.7 | 16.4 | (11.5) | 11.3 | 12.0 | 16.1 | 11.4 | 13.6 | 12.4 | (0.0) | 12.5 | 16.2 | 12.3 | 10.9 | 11.6 | 12.8 | 8.0 | 11.5 | 10.6 | 9.9 | 7.2 | 6.5 | 8.0 | 5.4 | 5.9 | 5.2 | 6.1 | 6.3 | 6.6 | 5.4 | 4.8 | 4.7 | 3.1 | 3.4 | (0.0) | 2.9 | 3.5 | 5.5 | 1.5 | 0.1 | 1.3 | (3.0) | (3.0) | (1.4) | 1.0 | (3.1) | (11.6) | (1.2) | (39.2) | (14.7) | (16.8) | 1.3 | (96.4) | 0.7 | (9.7) | 5.5 | 10.6 | 7.7 | 9.0 | 8.2 | 7.8 | 7.9 | 8.9 | 6.6 | 9.4 | 8.6 | 11.7 | 10.7 | 9.8 | 9.1 | 12.8 | 9.4 | 8.1 | 9.3 | 8.5 | 8.8 | 8.0 | 7.3 | 7.3 | 6.6 | 5.5 | 4.7 | 4.7 | 4.9 | 5.1 |
| Interest Expense | 17.2 | 19.3 | 21.3 | 11.0 | 10.7 | 13.7 | 15.5 | 13.5 | 13.5 | 12.5 | 11.2 | 10.3 | 6.1 | 3.7 | 2.4 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 1.8 | 2.1 | 2.5 | 3.0 | 4.8 | 4.5 | 4.7 | 4.8 | 4.9 | 4.7 | 4.4 | 4.0 | 3.5 | 3.3 | 3.1 | 3.1 | 3.1 | 2.7 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.3 | 2.4 | 2.5 | 3.0 | 3.1 | 3.2 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 4.0 | 4.3 | 5.0 | 5.1 | 5.5 | 5.9 | 6.3 | 6.8 | 7.2 | 7.8 | 9.0 | 10.9 | 12.1 | 13.5 | 14.3 | 15.6 | 17.7 | 20.9 | 22.4 | 22.9 | 21.6 | 20.2 | 19.2 | 19.1 | 17.2 | 15.4 | 13.9 | 12.2 | 10.7 | 9.4 | 8.4 | 7.5 | 6.7 | 6.4 | 6.4 | 6.2 | 7.1 | 6.9 | 7.4 | 9.4 | 9.9 | 10.2 | 9.7 | 8.4 | 7.6 |
| Interest Income | 98.3 | 102.3 | 103.7 | 75.0 | 73.1 | 74.7 | 75.6 | 72.6 | 72.7 | 73.0 | 73.6 | 73.5 | 69.9 | 67.5 | 57.7 | 47.1 | 43.2 | 30.7 | 24.7 | 24.1 | 25.3 | 25.9 | 24.9 | 25.6 | 27.3 | 27.5 | 29.3 | 29.4 | 28.7 | 28.9 | 28.1 | 27.1 | 23.0 | 22.6 | 22.3 | 21.7 | 20.5 | 20.1 | 17.7 | 17.7 | 17.5 | 17.0 | 17.0 | 17.1 | 16.8 | 17.4 | 17.1 | 16.6 | 16.6 | 16.8 | 17.6 | 16.9 | 17.4 | 17.5 | 18.3 | 19.7 | 19.4 | 19.9 | 21.0 | 21.9 | 22.4 | 24.4 | 26.1 | 27.2 | 28.7 | 31.1 | 31.9 | 33.7 | 35.7 | 37.7 | 39.2 | 40.2 | 40.8 | 40.2 | 40.2 | 38.6 | 36.7 | 36.9 | 36.4 | 35.3 | 33.5 | 32.9 | 31.1 | 29.2 | 27.1 | 26.0 | 24.6 | 23.6 | 23.3 | 22.7 | 21.9 | 22.4 | 20.9 | 21.1 | 21.4 | 21.0 | 20.9 | 20.1 | 18.7 | 17.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 34.1 | 43.5 | 16.5 | 31.9 | 28.9 | 28.6 | 31.2 | 31.4 | 30.9 | 26.8 | 34.2 | 36.7 | 33.7 | 33.5 | 28.2 | 18.4 | 18.2 | (10.4) | 12.2 | 12.8 | 17.0 | 12.3 | 14.5 | 13.2 | 0.8 | 13.2 | 17.0 | 13.1 | 11.6 | 12.3 | 13.6 | 8.7 | 12.0 | 11.2 | 10.5 | 7.9 | 7.1 | 8.6 | 5.9 | 6.5 | 5.8 | 6.6 | 6.9 | 7.2 | 6.0 | 5.4 | 5.4 | 4.2 | 4.6 | 1.1 | 4.1 | 4.7 | 6.7 | 2.8 | 1.3 | 2.3 | (2.0) | (1.9) | (0.1) | 2.3 | (1.8) | (10.2) | 0.2 | (37.8) | (13.1) | (15.2) | 3.3 | (95.0) | 2.5 | (7.4) | 6.8 | 12.2 | 9.7 | 10.6 | 9.9 | 9.4 | 9.4 | 10.9 | 8.4 | 12.0 | 9.7 | 13.2 | 12.5 | 12.8 | 10.1 | 14.8 | 12.9 | 8.1 | 10.9 | 13.4 | 8.2 | 7.9 | 7.9 | 8.2 | 7.9 | 5.7 | 5.7 | 5.1 | 5.6 | 5.9 |
| EBIT | 34.1 | 42.3 | 13.1 | 29.2 | 26.2 | 25.4 | 29.9 | 29.2 | 28.5 | 24.9 | 32.5 | 35.0 | 32.0 | 31.9 | 26.6 | 16.7 | 16.4 | (11.5) | 11.3 | 12.0 | 16.1 | 11.4 | 13.6 | 12.4 | (0.0) | 12.5 | 16.2 | 12.3 | 10.9 | 11.6 | 12.8 | 8.0 | 11.5 | 10.6 | 9.9 | 7.2 | 6.5 | 8.0 | 5.4 | 5.9 | 5.2 | 6.1 | 6.3 | 6.6 | 5.4 | 4.8 | 4.7 | 3.1 | 3.4 | (0.0) | 2.9 | 3.5 | 5.5 | 1.5 | 0.1 | 1.3 | (3.0) | (3.0) | (1.4) | 1.0 | (3.1) | (11.6) | (1.2) | (39.2) | (14.7) | (16.8) | 1.3 | (96.4) | 0.7 | (9.7) | 5.5 | 10.6 | 7.7 | 9.0 | 8.2 | 7.8 | 7.9 | 8.9 | 6.6 | 9.4 | 8.6 | 11.7 | 10.7 | 9.8 | 9.1 | 12.8 | 9.4 | 8.1 | 9.3 | 8.5 | 8.8 | 8.0 | 7.3 | 7.3 | 6.6 | 5.5 | 4.7 | 4.7 | 4.9 | 5.1 |
| Income Before Tax | 34.1 | 39.3 | 13.1 | 29.2 | 26.2 | 25.4 | 29.9 | 29.2 | 28.5 | 24.9 | 32.5 | 35.0 | 32.0 | 31.9 | 26.6 | 16.7 | 16.4 | (11.5) | 11.3 | 12.0 | 16.1 | 11.4 | 13.6 | 12.4 | (0.0) | 12.5 | 16.2 | 12.3 | 10.9 | 11.6 | 12.8 | 8.0 | 11.5 | 10.6 | 9.9 | 7.2 | 6.5 | 8.0 | 5.4 | 5.9 | 5.2 | 6.1 | 6.3 | 6.6 | 5.4 | 4.8 | 4.7 | 3.1 | 3.4 | (0.0) | 2.9 | 3.5 | 5.5 | 1.5 | 0.1 | 1.3 | (3.0) | (3.0) | (1.4) | 1.0 | (3.1) | (11.6) | (1.2) | (39.2) | (14.7) | (16.8) | 1.3 | (96.4) | 0.7 | (9.7) | 5.5 | 10.6 | 7.7 | 9.0 | 8.2 | 7.8 | 7.9 | 8.9 | 6.6 | 9.4 | 8.6 | 11.7 | 10.7 | 9.8 | 9.1 | 12.8 | 9.4 | 8.1 | 9.3 | 8.5 | 8.8 | 8.0 | 7.3 | 7.3 | 6.6 | 5.5 | 4.7 | 4.7 | 4.9 | 5.1 |
| Income Tax Expense | 8.5 | 10.5 | 3.2 | 7.4 | 6.4 | 6.3 | 6.9 | 7.3 | 7.2 | 6.7 | 8.1 | 9.4 | 8.4 | 8.2 | 7.1 | 4.4 | 4.4 | (2.5) | 2.9 | 3.2 | 4.2 | 3.4 | 3.4 | 3.1 | (0.3) | 2.9 | 4.0 | 3.0 | 2.4 | 2.9 | 3.2 | 1.8 | 2 | 13.1 | 1.8 | 2.1 | 2.1 | 3.0 | 1.9 | 2.1 | 1.9 | 2.2 | 2.4 | 2.4 | 1.9 | 1.8 | 1.7 | 1.1 | 1.2 | (0.2) | (70.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.0 | (1.1) | (15.9) | (6.2) | (7.2) | (0.1) | (37.9) | (0.3) | (4.5) | 1.3 | 3.3 | 2.2 | 2.5 | 2.1 | 2.0 | 2.1 | 2.7 | 1.6 | 3.0 | 2.5 | 3.9 | 3.5 | 3.2 | 3.0 | 4.4 | 3.1 | 2.6 | 3.2 | 3.0 | 3.2 | 2.9 | 2.5 | 2.6 | 2.3 | 1.8 | 1.4 | 1.4 | 1.5 | 1.7 |
| Net Income | 25.6 | 28.8 | 9.9 | 21.8 | 19.8 | 19.1 | 23.0 | 21.9 | 21.3 | 18.2 | 24.3 | 25.6 | 23.6 | 23.6 | 19.5 | 12.2 | 12.0 | (9.1) | 8.4 | 8.8 | 11.9 | 8.0 | 10.3 | 9.2 | 0.3 | 9.5 | 12.2 | 9.3 | 8.5 | 8.6 | 9.6 | 6.3 | 9.5 | (2.5) | 8.1 | 5.1 | 4.4 | 5.0 | 3.5 | 3.8 | 3.3 | 3.8 | 3.9 | 4.1 | 3.5 | 3.0 | 2.9 | 2.0 | 2.2 | 0.2 | 72.9 | 3.5 | 5.5 | 1.5 | 0.1 | 1.3 | (3.0) | (3.0) | (1.4) | 1.0 | (3.1) | (76.6) | (0.1) | (23.4) | (8.6) | (9.6) | 1.5 | (58.4) | 1.0 | (5.2) | 4.1 | 7.3 | 5.6 | 6.4 | 6.1 | 5.7 | 5.7 | 6.2 | 4.9 | 6.4 | 6.1 | 7.7 | 7.2 | 6.6 | 6.2 | 8.4 | 6.3 | 5.5 | 6.1 | 5.5 | 5.6 | 5.1 | 4.8 | 4.7 | 4.3 | 3.6 | 3.3 | 3.3 | 3.4 | 3.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.55 | 0.19 | 0.48 | 0.44 | 0.43 | 0.51 | 0.49 | 0.48 | 0.40 | 0.55 | 0.57 | 0.53 | 0.53 | 0.43 | 0.28 | 0.27 | -0.27 | 0.30 | 0.30 | 0.41 | 0.27 | 0.35 | 0.31 | 0.01 | 0.32 | 0.41 | 0.31 | 0.28 | 0.29 | 0.32 | 0.21 | 0.32 | -0.08 | 0.27 | 0.19 | 0.15 | 0.17 | 0.12 | 0.13 | 0.11 | 0.13 | 0.12 | 0.12 | 0.09 | 0.06 | 0.06 | 0.26 | 0.04 | -0.08 | 5.08 | 0.15 | 0.30 | 0.02 | -0.08 | 0.09 | -0.30 | -0.21 | -0.18 | -0.01 | -0.30 | -5.51 | -0.09 | -1.74 | -0.69 | -0.70 | 0.03 | -4.29 | 0.01 | -0.38 | 0.30 | 0.53 | 0.43 | 0.49 | 0.50 | 0.45 | 0.44 | 0.47 | 0.37 | 0.47 | 0.45 | 0.57 | 0.53 | 0.49 | 0.46 | 0.63 | 0.47 | 0.41 | 0.46 | 0.41 | 0.38 | 0.35 | 0.16 | 0.31 | 0.28 | 0.23 | 0.21 | 0.21 | 0.22 | 0.22 |
| EPS (Diluted) | 0.48 | 0.54 | 0.18 | 0.48 | 0.43 | 0.42 | 0.50 | 0.48 | 0.47 | 0.40 | 0.54 | 0.56 | 0.52 | 0.52 | 0.43 | 0.27 | 0.27 | -0.27 | 0.29 | 0.30 | 0.40 | 0.27 | 0.34 | 0.31 | 0.01 | 0.31 | 0.40 | 0.31 | 0.28 | 0.28 | 0.32 | 0.21 | 0.31 | -0.08 | 0.27 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | 0.11 | 0.13 | 0.12 | 0.12 | 0.09 | 0.06 | 0.06 | 0.26 | 0.04 | -0.08 | 5.08 | 0.15 | 0.30 | 0.02 | -0.08 | 0.09 | -0.30 | -0.21 | -0.18 | -0.01 | -0.30 | -5.39 | -0.09 | -1.75 | -0.69 | -0.69 | 0.03 | -4.29 | 0.01 | -0.38 | 0.30 | 0.53 | 0.42 | 0.49 | 0.49 | 0.45 | 0.43 | 0.47 | 0.37 | 0.46 | 0.45 | 0.57 | 0.52 | 0.48 | 0.46 | 0.63 | 0.46 | 0.41 | 0.45 | 0.41 | 0.38 | 0.35 | 0.16 | 0.31 | 0.28 | 0.23 | 0.21 | 0.21 | 0.22 | 0.22 |
| Shares Outstanding | 52.7 | 52.7 | 52.7 | 45.0 | 45.0 | 44.8 | 44.8 | 44.8 | 44.8 | 44.7 | 44.7 | 44.7 | 44.6 | 44.6 | 44.6 | 44.5 | 44.5 | 34.0 | 28.7 | 28.8 | 29.2 | 29.4 | 29.6 | 29.6 | 29.9 | 29.9 | 29.9 | 29.9 | 29.8 | 29.8 | 29.7 | 29.7 | 29.7 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.5 | 29.5 | 29.5 | 29.5 | 28.5 | 29.7 | 31.9 | 31.0 | 28.7 | 13.9 | 13.9 | 13.9 | 13.9 | 14.1 | 14.1 | 14.1 | 14.1 | 14.2 | 14.0 | 14.0 | 14.0 | 14.2 | 13.9 | 13.9 | 13.9 | 13.9 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.7 | 13.7 | 13.1 | 13.1 | 12.1 | 12.6 | 13.1 | 13.1 | 13.3 | 13.5 | 13.5 | 13.5 | 13.6 | 13.4 | 13.5 | 13.4 | 13.4 | 13.5 | 13.4 | 13.3 | 14.8 | 14.8 | 29.8 | 15.1 | 15.5 | 15.5 | 15.5 | 15.6 | 15.8 | 15.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 48.1 | 124.0 | 116.5 | 141.8 | 256.1 | 99.3 | 115.8 | 120.9 | 98.1 | 100.1 | 109.0 | 112.6 | 103.0 | 115.2 | 116.2 | 281.3 | 634.7 | 752.1 | 519.3 | 592.8 | 440.9 | 329.9 | 313.1 | 257.5 | 73.1 | 50.6 | 54.0 | 58.2 | 40.3 | 55.2 | 50.3 | 65.3 | 47.9 | 55.8 | 47.5 | 51.1 | 60.7 | 47.3 | 189.9 | 40.3 | 36.6 | 128.6 | 96.6 | 78.3 | 46.4 | 37.1 | 82.2 | 50.1 | 45.2 | 55.2 | 58.4 | 52.7 | 49.7 | 49.7 | 42.6 | 44.3 | 33.7 | 48.3 | 35.1 | 37.2 | 35.7 | 69.3 | 48.5 | 74.6 | 64.2 | 92.2 | 108.3 | 113.2 | 89.3 | 87 | 75.7 | 81.9 | 63.5 | 78.7 | 72.7 | 70.7 | 78.2 | 85.2 | 89.7 | 94.1 | 75.6 | 63.9 | 54.6 | 59.4 | 64.1 |
| Short-Term Investments | 0 | 72.4 | 822.1 | 1,177.7 | 800.6 | 1,161.7 | 1,190.9 | 1,173.7 | 1,168.8 | 1,192.8 | 1,229.6 | 1,335.6 | 1,455.1 | 1,539.4 | 1,609.8 | 1,734.4 | 1,816.5 | 1,693.6 | 715.2 | 579.9 | 593.3 | 496.2 | 448.4 | 447.4 | 449.7 | 484.6 | 488.4 | 492.1 | 509.1 | 541.2 | 542.3 | 543.6 | 550.9 | 541.4 | 533.5 | 568.2 | 611.1 | 531.8 | 531.1 | 764.6 | 500.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 547.8 | 522.2 | 503.3 | 489.6 | 456.3 | 451.0 | 422.7 | 395.3 | 352.2 | 312.2 | 285.8 | 274.5 | 251.6 | 230.7 | 211.1 | 172.6 | 162.4 | 154.5 | 138.2 | 137.7 | 133.7 | 133.3 | 126.2 | 119.8 | 108.2 | 98.4 | 87.7 | 78.8 | 70.7 | 66.7 | 66.3 | 68.3 | 69.3 | 0 | 0 | 55.5 | 0 | 0 | 0 | 46.3 | 109.2 | 106.7 | 78.1 | 68.7 | 27.7 | 42.6 | 34.2 | 19.8 | 19.5 | 17.7 | 17.4 | 14.8 | 12.9 | 12.1 | 11.1 | 0 | 14.3 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 48.1 | 196.4 | 1,486.4 | 1,841.7 | 1,560.0 | 1,750.6 | 1,763.0 | 1,745.5 | 1,689.5 | 1,688.2 | 1,690.9 | 1,763.2 | 1,843.9 | 1,929.1 | 1,977.5 | 2,246.4 | 2,662.3 | 2,618.3 | 1,396.9 | 1,327.2 | 1,172.5 | 963.8 | 895.2 | 838.2 | 649.1 | 655.0 | 650.6 | 648.7 | 637.2 | 675.3 | 663.3 | 675.6 | 665.2 | 665.6 | 650.3 | 619.3 | 671.7 | 634.6 | 721.0 | 804.9 | 537.6 | 174.9 | 205.8 | 185.0 | 124.5 | 105.8 | 109.9 | 92.7 | 79.4 | 74.9 | 77.9 | 70.4 | 67.1 | 64.5 | 55.5 | 56.5 | 44.8 | 48.3 | 49.4 | 50.4 | 35.7 | 69.3 | 48.5 | 74.6 | 64.2 | 92.2 | 108.3 | 113.2 | 89.3 | 87 | 75.7 | 81.9 | 63.5 | 78.7 | 72.7 | 70.7 | 78.2 | 85.2 | 89.7 | 94.1 | 75.6 | 63.9 | 54.6 | 59.4 | 64.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 85.6 | 86.6 | 87.7 | 85.7 | 87.5 | 87.3 | 82.8 | 82.9 | 81.3 | 79.3 | 76.5 | 72.8 | 72.5 | 72.4 | 77.3 | 81.9 | 86.2 | 88.0 | 44.1 | 44.5 | 45.1 | 45.5 | 44.9 | 44.5 | 44.6 | 44.4 | 42.9 | 42.6 | 42.0 | 42.4 | 42.8 | 42.5 | 37.2 | 37.6 | 38.0 | 38.1 | 38.6 | 39.0 | 39.1 | 39.0 | 39.2 | 56.5 | 57.3 | 58.4 | 60.6 | 61.5 | 49.1 | 33.5 | 33.2 | 33.0 | 31.4 | 30.6 | 29.7 | 28.7 | 24.2 | 23.6 | 22.4 | 22.2 | 21.8 | 21.8 | 21.1 | 20.7 | 20.7 | 21.1 | 21.2 | 21 | 20.8 | 21 | 20.9 | 20.8 | 20.9 | 21.1 | 15.4 | 15.5 | 14.9 | 14.7 | 14.7 | 14.6 | 14.1 | 14 | 13.1 | 13 | 13.1 | 12.8 | 13 |
| Goodwill | 129.2 | 129.2 | 130.3 | 93.2 | 93.2 | 93.3 | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 86.3 | 86.3 | 86.3 | 20.4 | 20.5 | 20.7 | 18.6 | 20.9 | 21.0 | 21.1 | 21.3 | 21.4 | 21.6 | 21.7 | 21.8 | 21.9 | 22.1 | 8.9 | 8.9 | 8.9 | 9.0 | 9.0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.6 | 2.1 | 2.1 | 2.1 | 0 | 2.1 | 2.1 | 0 | 2.1 | 2.2 | 2.3 | 2.5 | 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 | 22.5 | 23.7 | 34.5 | 29.7 | 30.9 | 32.4 | 19.2 | 20.6 | 21.2 | 21.6 | 23.3 | 23.5 | 23.8 | 24.9 | 25.8 | 25.7 | 26.0 | 23.4 | 5.3 | 5.3 | 5.9 | 6.4 | 5.0 | 4.5 | 4.1 | 5.9 | 5.4 | 5.8 | 6.7 | 7.4 | 8.1 | 7.8 | 7.5 | 6.9 | 6.7 | 6.5 | 6.6 | 6.5 | 5.1 | 4.7 | 5.1 | 8.4 | 9.2 | 9.1 | 9.0 | 8.9 | 2.7 | 0.9 | 1.0 | 19.8 | 1.2 | 1.3 | 17.4 | 1.5 | 1.9 | 2.0 | 2.0 | 0 | 14.3 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,332.5 | 1,090.5 | 4,979.1 | 3,436.7 | 3,745.7 | 3,449.7 | 3,492.8 | 3,485.6 | 3,503.7 | 3,604.7 | 3,627.9 | 3,649.2 | 3,665.1 | 3,546.1 | 3,570.2 | 3,350.7 | 3,155.0 | 3,208.7 | 1,681.6 | 1,727.0 | 1,798.3 | 1,875.9 | 1,874.0 | 1,897.2 | 1,811.0 | 1,794.3 | 1,777.6 | 1,790.3 | 1,798.2 | 1,802.2 | 1,747.9 | 1,768.4 | 1,519.7 | 1,535.9 | 1,510.1 | 1,529.3 | 1,476.2 | 1,412.1 | 1,191.6 | 1,150.9 | 1,374.7 | 2,044.8 | 2,110.8 | 2,239.2 | 2,411.1 | 2,583.5 | 2,399.3 | 1,840.4 | 1,783.8 | 1,727.0 | 1,596.4 | 1,518.9 | 1,484.0 | 1,437.0 | 1,172.1 | 1,147.9 | 1,078.6 | 1,050.2 | 1,017.4 | 963.6 | 925.9 | 881.7 | 891.5 | 870.2 | 868.1 | 877.8 | 835 | 817.2 | 812.7 | 819.1 | 807.2 | 775.1 | 707.9 | 716.2 | 668.7 | 661.1 | 641.4 | 647.2 | 642.7 | 632.4 | 561.9 | 558.1 | 512.6 | 538.6 | 534.3 |
| Other Non-Current Assets | 199.9 | 0 | 240.5 | 193.9 | 186.6 | 209.5 | 205.5 | 212.9 | 202.1 | 211.4 | 209.1 | 251.7 | 190.6 | 184.7 | 180.8 | 182.0 | 185.4 | 181.4 | 119.5 | 119.3 | 116.3 | 122.5 | 125.2 | 113.8 | 112.6 | 103.2 | 103.7 | 100.4 | 100.4 | 105.6 | 103.3 | 105.5 | 101.4 | 103.1 | 104.1 | 96.0 | 101.5 | 96.5 | 100.4 | 102.6 | 100.3 | 113.0 | 114.6 | 105.0 | 115.1 | 84.6 | 68.4 | 31.5 | 0.9 | 0.7 | 0.1 | 0.1 | 23.7 | 46.8 | 76.9 | 53.7 | 64.5 | 24.0 | 75.4 | 29.3 | 32.5 | 23.9 | 27.8 | 26.3 | 23.3 | 23.3 | 22.2 | 21.9 | 21.4 | 21.5 | 23 | 23.8 | 18.2 | 17.4 | 15 | 14.6 | 14.3 | 13.7 | 14.9 | 14.5 | 17.1 | 15.1 | 54.3 | 13.4 | 13 |
| Total Non-Current Assets | 6,801.1 | 1,361.3 | 5,505.4 | 3,859.6 | 4,167.7 | 3,898.7 | 3,908.8 | 3,917.2 | 3,926.5 | 4,034.6 | 4,067.3 | 4,123.5 | 4,076.4 | 3,959.3 | 3,990.2 | 3,759.1 | 3,561.5 | 3,593.9 | 1,878.2 | 1,923.4 | 1,994.2 | 2,077.0 | 2,079.6 | 2,094.2 | 2,007.7 | 1,980.5 | 1,963.7 | 1,974.9 | 1,986.4 | 2,000.7 | 1,949.2 | 1,974.1 | 1,701.3 | 1,717.8 | 1,710.1 | 1,724.1 | 1,681.6 | 1,616.6 | 1,391.7 | 1,354.9 | 1,583.7 | 2,287.8 | 2,291.9 | 2,411.7 | 2,595.7 | 2,796.0 | 2,521.6 | 1,908.4 | 1,821.0 | 1,763.9 | 1,631.3 | 1,553.2 | 1,540.9 | 1,516.2 | 1,277.2 | 1,229.5 | 1,170.0 | 1,101.1 | 1,119.5 | 1,020.1 | 984.9 | 929.2 | 940 | 917.6 | 912.6 | 922.1 | 878 | 860.1 | 855 | 861.4 | 851.1 | 820 | 741.5 | 749.1 | 698.6 | 690.4 | 670.4 | 675.5 | 671.7 | 660.9 | 592.1 | 586.2 | 580 | 564.8 | 560.3 |
| Total Assets | 6,849.2 | 6,902.7 | 6,991.8 | 5,701.3 | 5,727.7 | 5,649.4 | 5,671.8 | 5,662.7 | 5,616.1 | 5,722.8 | 5,758.2 | 5,883.9 | 5,920.3 | 5,888.3 | 5,967.7 | 6,005.5 | 6,223.7 | 6,212.2 | 3,275.1 | 3,250.6 | 3,166.7 | 3,040.8 | 2,974.8 | 2,932.4 | 2,656.8 | 2,635.5 | 2,614.3 | 2,623.6 | 2,623.5 | 2,676.0 | 2,612.5 | 2,649.7 | 2,366.5 | 2,383.4 | 2,360.4 | 2,343.4 | 2,353.3 | 2,251.2 | 2,112.8 | 2,159.8 | 2,121.3 | 2,462.8 | 2,497.7 | 2,596.7 | 2,720.2 | 2,901.9 | 2,631.6 | 2,001.1 | 1,900.4 | 1,838.8 | 1,709.2 | 1,623.6 | 1,608.1 | 1,580.7 | 1,332.7 | 1,285.9 | 1,214.8 | 1,149.4 | 1,168.9 | 1,070.5 | 1,020.6 | 998.5 | 988.5 | 992.2 | 976.8 | 1,014.3 | 986.3 | 973.3 | 944.3 | 948.4 | 926.8 | 901.9 | 805 | 827.8 | 771.3 | 761.1 | 748.6 | 760.7 | 761.4 | 755 | 667.7 | 650.1 | 634.6 | 624.2 | 624.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 23.6 | 14.9 | 15.4 | 12.6 | 22.3 | 18.5 | 15.7 | 15.5 | 17.6 | 16.2 | 14.7 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 223.1 | 238.8 | 189.3 | 47.3 | 38.7 | 56.7 | 388.9 | 376.5 | 253.5 | 431.5 | 460.9 | 516.5 | 342.9 | 122.2 | 60.5 | 37.6 | 33.5 | 50.3 | 43.0 | 68.6 | 77.3 | 67.0 | 65.4 | 60.3 | 57.6 | 97.2 | 132.9 | 141.3 | 127.4 | 196.1 | 126.2 | 130.7 | 86.4 | 144.9 | 151.9 | 111.4 | 119.7 | 95.7 | 46.6 | 93.1 | 53.9 | 25.2 | 25.7 | 73.4 | 38.0 | 73.9 | 193.3 | 123.7 | 158.2 | 153.9 | 65.5 | 72.0 | 68.6 | 60.6 | 52.9 | 60.7 | 25.4 | 23.7 | 36.3 | 22.4 | 20.1 | 27.6 | 24.9 | 29.3 | 17 | 37.1 | 32 | 33.4 | 22.9 | 31 | 27.8 | 24.4 | 6.4 | 6.2 | 5.4 | 9.9 | 7 | 9.2 | 11.7 | 16.9 | 9.6 | 4.7 | 10.1 | 4.3 | 7.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,739.1 | 5,760.2 | 4,798.4 | 4,852.8 | 4,768.7 | 4,465.4 | 4,521.7 | 4,608.3 | 4,570.7 | 4,614.3 | 4,717.6 | 4,897.2 | 5,110.7 | 5,281.4 | 5,342.9 | 5,544.7 | 5,466.2 | 2,714.3 | 2,682.0 | 2,656.5 | 2,537.1 | 2,479.2 | 2,451.3 | 2,195.6 | 2,126.7 | 2,074.5 | 2,077.8 | 2,123.5 | 2,116.7 | 2,132.4 | 2,161.9 | 1,962.0 | 1,922.9 | 1,889.1 | 1,910.1 | 1,937.2 | 1,866.8 | 1,777.4 | 1,782.1 | 1,796.7 | 2,151.0 | 2,164.5 | 2,206.3 | 2,349.3 | 2,438.5 | 2,196.2 | 1,709.2 | 1,572.7 | 1,524.6 | 1,484.2 | 1,396.1 | 1,390.7 | 1,375.5 | 1,126.8 | 1,072.5 | 1,035.5 | 996.5 | 995.9 | 927.0 | 882.0 | 848.3 | 833.1 | 830.1 | 815.7 | 826.3 | 806.8 | 808.3 | 789.8 | 788.9 | 780.9 | 780.2 | 708.3 | 732.7 | 680.6 | 668.3 | 658.7 | 669.3 | 669.6 | 660.7 | 595.2 | 581.7 | 559.7 | 553.6 | 550.7 |
| Total Current Liabilities | 223.1 | 1,977.9 | 5,949.5 | 4,845.7 | 4,891.5 | 4,825.4 | 4,854.3 | 4,898.3 | 4,861.8 | 5,002.2 | 5,075.2 | 5,234.1 | 5,240.1 | 5,232.9 | 5,341.9 | 5,380.5 | 5,578.2 | 5,516.6 | 2,757.3 | 2,750.6 | 2,733.9 | 2,604.1 | 2,544.6 | 2,511.7 | 2,253.3 | 2,223.9 | 2,207.4 | 2,219.1 | 2,250.9 | 2,312.8 | 2,258.6 | 2,292.5 | 2,048.4 | 2,067.8 | 2,041.0 | 2,021.5 | 2,056.9 | 1,962.5 | 1,824.0 | 1,875.3 | 1,850.5 | 2,195.4 | 2,206.1 | 2,311.5 | 2,409.1 | 2,532.9 | 2,413.2 | 1,847.8 | 1,746.2 | 1,691.1 | 1,571.9 | 1,486.5 | 1,475.0 | 1,451.6 | 1,197.4 | 1,149.5 | 1,075.6 | 1,020.2 | 1,032.1 | 949.4 | 912.2 | 875.9 | 858 | 859.4 | 832.7 | 863.4 | 838.8 | 841.7 | 812.7 | 819.9 | 808.7 | 804.6 | 714.7 | 738.9 | 692.1 | 684.3 | 665.7 | 678.5 | 687.6 | 677.6 | 604.8 | 586.4 | 569.8 | 557.9 | 558.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 100.2 | 100.2 | 100.1 | 85.3 | 85.3 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.1 | 85.1 | 129.7 | 138.7 | 139.6 | 140.6 | 147.5 | 148.5 | 149.6 | 150.6 | 92.5 | 93.5 | 94.6 | 95.6 | 96.7 | 108.7 | 110.8 | 113.0 | 115.1 | 117.2 | 119.9 | 125.3 | 101.7 | 101.7 | 101.7 | 101.6 | 101.6 | 101.6 | 103.1 | 103.1 | 103.1 | 103.4 | 103.4 | 103.9 | 103.4 | 103.4 | 75.8 | 30.7 | 30.7 | 30.7 | 26.3 | 0 | 0 | 0 | 11.9 | 17.1 | 21.7 | 3.4 | 3.1 | 2.6 | 5.0 | 9.5 | 16.7 | 16.7 | 27 | 36.2 | 32.8 | 21.3 | 21.4 | 24.1 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,632.6 | 3,927.9 | 75.4 | 51.7 | 56.5 | 67.7 | 70.9 | 59.9 | 72.9 | 58.1 | 65.2 | 50.8 | 53.6 | 55.6 | 52.5 | 35.6 | 31.7 | 45.1 | 47.0 | 33.5 | 29.2 | 36.2 | 39.3 | 42.6 | 41.1 | 25.1 | 26.1 | 34.3 | 14.3 | 16.9 | 15.9 | 22.2 | 12.3 | 13.5 | 17.0 | 29.2 | 12.5 | 11.9 | 14.1 | 13.8 | 10.9 | 0.5 | 0.5 | (15.9) | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 25.0 | 13.0 | 0 | 9.3 | 10.7 | 13.1 | 13.9 | 12.8 | 15 | 14.1 | 15.7 | 12.3 | 9.4 | 10.4 | 7.8 | 7.5 | 6.1 | 6.1 | 7 | 6.8 | 6.3 | 5.8 | 4.7 | 3.7 | 4.4 | 5.3 | 4.5 |
| Total Non-Current Liabilities | 5,732.8 | 4,028.0 | 175.5 | 137.0 | 141.7 | 153.0 | 156.1 | 145.1 | 158.1 | 143.3 | 150.4 | 135.9 | 183.3 | 194.3 | 192.1 | 176.2 | 179.2 | 193.6 | 196.6 | 184.1 | 121.7 | 129.7 | 133.9 | 138.3 | 137.8 | 133.7 | 136.9 | 147.3 | 129.4 | 134.1 | 135.8 | 147.4 | 114.1 | 115.2 | 118.7 | 130.8 | 114.1 | 113.5 | 117.1 | 116.9 | 114 | 103.4 | 103.4 | 88.0 | 103.4 | 103.4 | 75.8 | 30.7 | 30.7 | 30.7 | 26.3 | 1,468.3 | 16.7 | 1,439.8 | 11.9 | 17.1 | 21.7 | 16.3 | 28.1 | 15.6 | 5 | 18.8 | 27.4 | 29.8 | 40.9 | 49 | 47.8 | 35.4 | 37.1 | 36.4 | 28.8 | 10.4 | 7.8 | 7.5 | 6.1 | 6.1 | 7 | 6.8 | 6.3 | 5.8 | 4.7 | 3.7 | 4.4 | 5.3 | 7.6 |
| Total Liabilities | 5,955.9 | 6,005.9 | 6,125.1 | 4,982.6 | 5,033.2 | 4,978.3 | 5,010.4 | 5,043.4 | 5,019.9 | 5,145.5 | 5,225.6 | 5,370.0 | 5,423.4 | 5,427.2 | 5,534.0 | 5,556.6 | 5,757.4 | 5,710.2 | 2,953.9 | 2,934.7 | 2,855.5 | 2,733.8 | 2,678.6 | 2,649.9 | 2,391.0 | 2,357.7 | 2,344.3 | 2,366.3 | 2,380.3 | 2,446.9 | 2,394.3 | 2,439.9 | 2,162.5 | 2,183.1 | 2,159.6 | 2,152.3 | 2,171.0 | 2,076.0 | 1,941.1 | 1,992.2 | 1,964.5 | 2,299.2 | 2,309.9 | 2,399.4 | 2,513.0 | 2,636.8 | 2,489.0 | 1,878.6 | 1,777.0 | 1,721.8 | 1,598.3 | 1,486.5 | 1,475.0 | 1,451.6 | 1,209.3 | 1,166.6 | 1,097.3 | 1,036.5 | 1,060.2 | 965.0 | 917.2 | 894.7 | 885.4 | 889.2 | 873.6 | 912.4 | 886.6 | 877.1 | 849.8 | 856.3 | 837.5 | 815.1 | 722.5 | 746.4 | 692.1 | 684.3 | 672.7 | 685.3 | 687.6 | 683.4 | 609.5 | 590.1 | 574.2 | 563.2 | 566 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 53.0 | 53.0 | 53.0 | 45.1 | 45.1 | 44.9 | 44.9 | 44.9 | 44.9 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 34.9 | 34.8 | 34.8 | 34.8 | 34.7 | 34.7 | 34.7 | 34.7 | 34.6 | 34.6 | 34.6 | 34.6 | 34.5 | 34.5 | 34.5 | 34.4 | 18.5 | 18.5 | 18.4 | 18.4 | 18.4 | 16.7 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 15.9 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 559.1 | 537.2 | 512.1 | 505.4 | 486.3 | 469.2 | 452.7 | 432.0 | 412.4 | 393.3 | 377.3 | 355.2 | 331.9 | 310.5 | 289.1 | 271.8 | 261.8 | 252.0 | 262.5 | 255.5 | 248.2 | 236.6 | 228.8 | 218.9 | 209.9 | 213.7 | 204.5 | 192.6 | 183.6 | 175.5 | 167.1 | 157.8 | 151.8 | 143.0 | 145.8 | 138.4 | 133.3 | 129.0 | 124.3 | 121.1 | 117.5 | 107.8 | 132.4 | 141.8 | 152.4 | 212.7 | 205.3 | 152.8 | 148.9 | 144.2 | 135.4 | 131.3 | 127.5 | 123.9 | 111.4 | 108.0 | 104.9 | 102.1 | 99.7 | 97.3 | 94.7 | 92.1 | 89.8 | 87.6 | 85.4 | 83.2 | 81 | 79 | 76.8 | 74.9 | 72.6 | 70.7 | 67.5 | 65.6 | 64.2 | 62.5 | 60.5 | 58.5 | 57.3 | 55.5 | 51 | 49.8 | 48.1 | 46.6 | 45.5 |
| Accumulated Other Comprehensive Income | (31.1) | (28.7) | (32.3) | (37.4) | (41.4) | (47.7) | (40.4) | (60.8) | (63.4) | (62.8) | (90.6) | (86.2) | (79.1) | (93.1) | (98.4) | (65.2) | (37.5) | 8.8 | 12.2 | 14.4 | 13.3 | 14.8 | 11.0 | 6.4 | (1.8) | 4.6 | 6.4 | 6.1 | 1.7 | (4.1) | (6.1) | (4.5) | (3.6) | 1.5 | (0.6) | (2.7) | (6.1) | (8.8) | (7.4) | (8.1) | (15.3) | (1.9) | (1.9) | (1.6) | (1.3) | (3.3) | (0.5) | (0.6) | 4.3 | 3.0 | 5.5 | 5.0 | 5.4 | 5.9 | 6.2 | 4.4 | 3.9 | 1.5 | (0.7) | (1.9) | (2.3) | (2.0) | (1.4) | (0.4) | 0 | 2.8 | 2.8 | 1.3 | 1.8 | 1.4 | 0.8 | 0.3 | (0.4) | 0.4 | (0.4) | (1.1) | 0 | 1.5 | 1.2 | (0.7) | (5.6) | (2.6) | (0.5) | 1.5 | 0 |
| Total Stockholders' Equity | 893.3 | 896.8 | 866.7 | 718.6 | 694.5 | 671.0 | 661.4 | 619.3 | 596.2 | 577.3 | 532.6 | 514.0 | 496.9 | 461.1 | 433.7 | 448.9 | 466.3 | 502.0 | 321.2 | 315.9 | 311.1 | 307.1 | 296.3 | 282.5 | 265.8 | 277.9 | 270.0 | 257.3 | 243.3 | 229.1 | 218.1 | 209.8 | 204.0 | 200.3 | 200.8 | 191.1 | 182.3 | 175.2 | 171.6 | 167.6 | 156.7 | 163.5 | 187.7 | 197.2 | 207.3 | 265.0 | 142.6 | 122.5 | 123.4 | 117.0 | 111.0 | 137.1 | 133.1 | 129.1 | 123.4 | 119.3 | 117.5 | 113.0 | 108.7 | 105.5 | 103.4 | 103.8 | 103.1 | 103 | 103.2 | 101.9 | 99.7 | 96.2 | 94.5 | 92.1 | 89.3 | 86.9 | 82.5 | 81.4 | 79.2 | 76.8 | 75.9 | 75.4 | 73.8 | 71.6 | 58.2 | 60 | 60.4 | 61 | 58.4 |
| Total Liabilities & Equity | 6,849.2 | 6,902.7 | 6,991.8 | 5,701.3 | 5,727.7 | 5,649.4 | 5,671.8 | 5,662.7 | 5,616.1 | 5,722.8 | 5,758.2 | 5,883.9 | 5,920.3 | 5,888.3 | 5,967.7 | 6,005.5 | 6,223.7 | 6,212.2 | 3,275.1 | 3,250.6 | 3,166.7 | 3,040.8 | 2,974.8 | 2,932.4 | 2,656.8 | 2,635.5 | 2,614.3 | 2,623.6 | 2,623.5 | 2,676.0 | 2,612.5 | 2,649.7 | 2,366.5 | 2,383.4 | 2,360.4 | 2,343.4 | 2,353.3 | 2,251.2 | 2,112.8 | 2,159.8 | 2,121.3 | 2,462.8 | 2,497.7 | 2,596.7 | 2,720.2 | 2,901.9 | 2,631.6 | 2,001.1 | 1,900.4 | 1,838.8 | 1,709.2 | 1,623.6 | 1,608.1 | 1,580.7 | 1,332.7 | 1,285.9 | 1,214.8 | 1,149.4 | 1,168.9 | 1,070.5 | 1,020.6 | 998.5 | 988.5 | 992.2 | 976.8 | 1,014.3 | 986.3 | 973.3 | 944.3 | 948.4 | 926.8 | 901.9 | 805 | 827.8 | 771.3 | 761.1 | 748.6 | 760.7 | 761.4 | 755 | 667.7 | 650.1 | 634.6 | 624.2 | 624.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 323.3 | 338.9 | 289.4 | 132.5 | 123.9 | 141.9 | 474.1 | 461.7 | 338.7 | 516.6 | 546.0 | 601.6 | 472.6 | 260.8 | 200.1 | 178.2 | 181.0 | 198.9 | 192.5 | 219.2 | 169.8 | 160.5 | 160.0 | 156.0 | 154.3 | 205.9 | 243.7 | 254.2 | 242.4 | 313.4 | 246.1 | 255.9 | 188.1 | 246.6 | 253.5 | 213.0 | 221.3 | 197.3 | 149.7 | 196.2 | 156.9 | 128.6 | 129.1 | 177.2 | 141.4 | 177.3 | 269.1 | 154.5 | 188.9 | 184.6 | 91.8 | 72.0 | 68.6 | 60.6 | 64.9 | 77.8 | 47.1 | 27.2 | 39.3 | 25.0 | 25.1 | 37.1 | 41.6 | 46 | 44 | 73.3 | 64.8 | 54.7 | 44.3 | 55.1 | 47.2 | 24.4 | 6.4 | 6.2 | 5.4 | 9.9 | 7 | 9.2 | 11.7 | 16.9 | 9.6 | 4.7 | 10.1 | 4.3 | 10.8 |
| Net Debt | 275.2 | 214.9 | 172.9 | (9.2) | (132.2) | 42.6 | 358.3 | 340.8 | 240.6 | 416.5 | 437.0 | 489.0 | 369.6 | 145.6 | 84.0 | (103.2) | (453.7) | (553.2) | (326.7) | (373.6) | (271.1) | (169.4) | (153.2) | (101.5) | 81.2 | 155.2 | 189.7 | 196.0 | 202.1 | 258.1 | 195.7 | 190.6 | 140.2 | 190.8 | 206.0 | 161.9 | 160.6 | 150.0 | (40.3) | 155.9 | 120.3 | (0.0) | 32.5 | 99.0 | 94.9 | 140.1 | 186.9 | 104.4 | 143.7 | 129.4 | 33.4 | 19.2 | 18.9 | 10.9 | 22.2 | 33.5 | 13.4 | (21.1) | 4.2 | (12.3) | (10.6) | (32.2) | (6.9) | (28.6) | (20.2) | (18.9) | (43.5) | (58.5) | (45) | (31.9) | (28.5) | (57.5) | (57.1) | (72.5) | (67.3) | (60.8) | (71.2) | (76) | (78) | (77.2) | (66) | (59.2) | (44.5) | (55.1) | (53.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 25.6 | 28.8 | 9.9 | 21.8 | 19.8 | 19.1 | 23.0 | 21.9 | 21.3 | 18.2 | 24.3 | 25.6 | 23.6 | 23.6 | 19.5 | 12.2 | 12.0 | (9.1) | 8.4 | 8.8 | 11.9 | 8.0 | 10.3 | 9.2 | 0.3 | 9.5 | 12.2 | 9.3 | 8.5 | 8.6 | 9.6 | 6.3 | 9.5 | (2.5) | 8.1 | 5.1 | 4.4 | 5.0 | 3.5 | 3.8 | 3.3 | 7.2 | 6.6 | 6.2 | 5.5 | 6.1 | 5.5 | 5.8 | 5.6 | 5.2 | 5.1 | 5.2 | 4.8 | 5.0 | 4.7 | 4.6 | 4.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.3 | 3.1 | 3.1 | 2.9 | 2.9 | 2.8 | 2.8 | 2.5 | 3.3 | 2.5 | 1.5 | 2.3 | 2.2 | 2.4 | 2.5 | 2.5 | 2 | 2.3 | 1.8 | 2.1 | 1.9 | 1.5 |
| Depreciation & Amortization | 2.9 | 2.4 | 3.4 | 1.1 | 2.7 | 3.3 | 2.2 | 2.2 | 2.3 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.8 | 3.0 | 0.9 | 0.0 | 1.7 | 4.9 | 1.0 | (0.6) | 2.0 | (0.2) | 1.6 | 0.6 | 0.5 | 0.9 | 0.9 | 1.3 | 1.0 | 0.5 | 0.6 | 0.8 | 1.7 | (0.3) | 0.1 | 1 | 1.1 | 1.7 | 1.1 | 1.1 | (0.8) | 0.8 | 1 | 0.9 | 0.7 | 0.8 | 0.3 | 0.4 | 0.4 | 1.2 | (0.7) | 0.5 | 0.7 | 0.7 |
| Stock-Based Compensation | 1.4 | 1.5 | 1.6 | 1.1 | 1.4 | 0.8 | 1.0 | 0.9 | 1.2 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.3 | 0.5 | 0.5 | 0.1 | 0.5 | 0.3 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.5) | 3.4 | 13.9 | 9.5 | (9.5) | (1.9) | 21.0 | (19.1) | 19.3 | (4.3) | 54.8 | (60.5) | 3.1 | 5.3 | 12.2 | 7.1 | (8.0) | (30.1) | 13.7 | (0.7) | 2.0 | 0.8 | (17.4) | 0.5 | 4.1 | (0.5) | (14.4) | 17.1 | (1.5) | 0.6 | (4.0) | 10.1 | (3.4) | (3.6) | (21.0) | 19.8 | (2.0) | 3.5 | 0.1 | (3.0) | (0.7) | (6.2) | 2.0 | 1.2 | (5.9) | (12.5) | (2.8) | (5.3) | 1.8 | 2.7 | (0.7) | 2.4 | (3.3) | (7.8) | 4.9 | (0.2) | 0.1 | (14.1) | 10.1 | 5.2 | (1.0) | 0.2 | (3.8) | (2) | 3.1 | (1.7) | (0.3) | (1.7) | 4.9 | (0.1) | (0.6) | (0.7) | 0.8 | 1.1 | (0.1) | (1) | 0.7 | 2.8 | 2.3 | 1 | (1.5) | 0.7 | (0.6) |
| Other Non-Cash Items | 20.6 | (0.2) | 20.1 | (12.6) | 0.5 | 4.4 | 3.5 | 2.7 | 3.9 | 10.2 | 2.4 | 2.2 | 4.3 | 3.1 | 3.1 | 4.0 | (7.5) | 13.3 | 2.4 | (1.3) | (0.2) | (1.0) | 0.1 | 2.9 | 3.4 | 2.8 | (2.9) | (1.8) | 2.5 | 1.2 | 2.2 | (1.7) | 1.1 | (2.0) | 4.5 | (0.0) | 1.2 | (2.2) | 3.4 | 1.2 | (2.1) | 3.6 | (1.6) | 5.6 | 6.6 | (5.6) | 6.3 | 37.8 | (23.2) | 16.5 | 1.8 | (31.1) | (2.3) | 31.4 | (20.3) | 6.6 | 2.6 | 1.1 | (1.5) | (2.9) | 0.3 | 7.8 | 3.4 | 14.5 | 1.9 | 0.2 | (11.6) | 1.3 | 0.9 | (1) | (6.8) | (7.2) | 0.3 | 0.4 | (0.2) | 2.6 | (2.2) | (0.7) | (4.2) | 1.8 | 0.3 | 1.4 | 4.6 |
| Operating Cash Flow | 36.9 | 44.2 | 35.9 | 24.2 | 17.8 | 24.0 | 48.5 | 11.6 | 47.4 | 29.1 | 81.8 | (29.4) | 35.0 | 37.3 | 33.0 | 26.6 | 0.5 | (19.7) | 26.3 | 9.1 | 15.4 | 9.2 | (4.1) | 11.8 | 9.0 | 15.1 | (2.3) | 27.4 | 12.5 | 14.9 | 12.4 | 18.6 | 9.0 | 8.6 | (5.9) | 27.7 | 6.7 | 10.1 | 9.4 | 4.7 | 3.1 | 6.4 | 9.9 | 13.9 | 6.2 | (10.4) | 13.9 | 39.3 | (16.5) | 26.4 | 6.1 | (21.9) | (0.2) | 29.1 | (9.8) | 11.9 | 8.3 | (8.6) | 12.3 | 6.4 | 3.5 | 13.0 | 2.4 | 15.7 | 8.9 | 2.5 | (7.4) | 3.5 | 9.4 | 1.4 | (4.1) | (5.4) | 4.3 | 4.2 | 2.9 | 4.4 | 1.4 | 4.5 | 1.6 | 3.9 | 1.4 | 4.7 | 6.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (1.6) | (1.2) | 1.6 | (1.6) | (2.1) | (2.3) | (3.0) | (3.3) | (4.2) | (5.2) | (1.5) | (1.6) | (1.7) | (1.1) | (1.0) | (0.5) | (1.1) | (0.3) | (0.3) | (0.3) | (1.3) | (1.1) | (0.7) | (0.9) | (2.0) | (0.9) | (1.2) | (0.2) | (0.3) | (0.9) | (0.6) | (0.1) | (0.2) | (0.5) | (0.2) | (0.2) | (0.8) | (0.7) | (0.3) | (0.1) | (2.5) | (1.4) | (2.3) | (1.0) | (0.9) | (1.2) | (1.6) | (1.6) | (1.5) | (1.7) | (2.0) | (2.9) | (1.0) | (0.7) | (1.1) | (2.0) | (0.9) | (0.4) | (1.1) | (0.9) | (0.3) | (0.2) | (0.4) | (0.8) | (0.5) | (0.4) | (1.7) | (0.7) | (0.3) | (0.3) | (2.3) | (0.4) | (0.9) | (0.5) | (0.4) | (0.4) | (0.7) | (0.5) | (0.4) | (0.2) | (0.5) | (0.2) |
| Acquisitions | 0 | 0 | 10.5 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Purchases of Investments | (106.9) | (7.8) | (21.2) | (79.6) | (82.9) | (84.9) | (22.7) | (142.2) | (15.7) | (9.2) | 0 | 0 | (4.2) | 0 | (0.5) | (34.9) | (266.2) | (533.9) | (189.6) | (53.0) | (109.7) | (50.5) | (1.9) | (6.7) | (6.1) | (23.4) | (53.2) | (36.8) | (46.2) | (3.6) | (18.4) | (30.6) | (23.9) | (96.5) | (41.2) | (51.1) | (154.7) | (57.4) | (30.6) | (34.7) | (88.0) | (110.2) | (10.2) | (57.2) | (60.0) | (18.3) | (97.9) | (62.6) | (42.8) | (70.9) | (97.8) | (79.3) | (94.6) | (9.7) | (29.3) | (42.2) | (72.8) | (25.2) | (25.4) | (6.8) | (33.8) | (17) | (8.4) | (18.7) | (20) | (61.9) | (25.1) | (22.4) | (23.9) | (12.3) | (30.3) | (1) | (13.5) | 0 | (61.5) | 41 | (15.8) | (14.3) | 8.5 | (13.1) | (10.4) | (12.5) | (16) |
| Sales/Maturities of Investments | 78.2 | 79.0 | 167.0 | 53.2 | 106.3 | 101.2 | 31.3 | 139.0 | 38.0 | 81.6 | 96.1 | 110.3 | 103.9 | 76.0 | 83.1 | 76.1 | 75.7 | 617.7 | 50.7 | 69.1 | 7.3 | 6.4 | 6.1 | 19.4 | 34.2 | 22.6 | 62.0 | 61.7 | 86.8 | 7.8 | 14.7 | 108.0 | 4.9 | 92.0 | 78.4 | 100.0 | 79.4 | 50.5 | 263.6 | 31.0 | 43.1 | 34.2 | 38.1 | 24.8 | 23.6 | 40.4 | 47.8 | 66.6 | 57.8 | 72.2 | 84.5 | 53.8 | 50.7 | 27.2 | 35.3 | 51.3 | 36.7 | 21.1 | 10.2 | 9.2 | 15.0 | 21.2 | 8.6 | 16.2 | 31 | 28.3 | 22.6 | 23.2 | 33.1 | 17 | 17.8 | 10.3 | 35.7 | 29.8 | 65.7 | (46.1) | 14 | 23.7 | 10.7 | 10.6 | 7.6 | 3.8 | 11.8 |
| Other Investing Activities | 59.0 | 11.2 | (63.2) | (65.3) | 54.9 | 245.2 | (13.7) | (16.9) | 74.9 | (31.1) | (15.4) | (16.8) | (141.1) | (0.8) | (238.0) | (213.3) | 14.6 | 107.2 | 35.2 | 57.7 | 76.2 | (4.0) | 26.1 | (95.4) | (27.4) | (29.5) | 4.5 | 1.1 | (3.0) | (65.1) | 16.6 | (56.7) | 22.4 | (22.2) | (53.5) | (50.4) | (11.8) | (232.7) | (40.5) | (21.1) | (4.1) | (39.4) | (42.2) | (81.0) | (33.2) | (71.9) | (62.5) | (75.2) | (67.0) | (54.2) | (36.6) | (62.2) | (47.1) | (21.1) | (69.1) | (37.2) | (35.2) | (27.3) | (34.8) | (36.7) | (18.9) | (4.6) | (25.2) | (18) | (6.3) | (11.8) | (2.5) | (7.1) | (4.7) | (9.7) | (12) | (20) | (13.1) | (79.4) | (11.7) | (18.5) | 7.4 | (14.5) | (28.5) | (7.3) | (5.2) | (11.5) | (2.3) |
| Investing Cash Flow | 29.6 | 81.5 | 91.8 | (90.2) | 76.7 | 259.3 | (7.4) | (23.1) | 93.9 | 37.0 | 75.5 | 91.9 | (42.9) | 73.6 | (156.7) | (173.2) | (176.5) | 189.9 | (104.0) | 73.6 | (26.6) | (49.4) | 29.2 | (83.4) | (0.2) | (32.4) | 12.4 | 24.8 | 37.4 | (61.3) | 12.1 | 20.1 | 3.3 | (26.8) | (16.8) | (1.6) | (87.2) | (240.5) | 191.7 | (25.2) | (49.2) | (117.9) | (15.7) | (115.7) | (70.7) | (50.8) | (113.8) | (72.9) | (53.5) | (54.4) | (51.5) | (89.7) | (93.8) | (4.6) | (63.8) | (29.1) | (73.3) | (32.4) | (50.4) | (35.4) | (38.6) | (0.8) | (25.2) | (20.9) | 3.9 | (45.9) | (5.4) | (8) | 3.8 | (5.3) | (24.8) | (13) | 8.7 | (50.5) | (8) | (24) | 5.2 | (5.8) | (9.3) | (10.2) | (8.2) | (20.7) | (6.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (15.6) | 49.5 | 149.5 | 8.6 | (20) | (315) | 5 | 110 | (185) | (30) | (50) | 125 | 216 | 64 | 24 | (7.0) | (1.1) | (1.1) | (1.1) | 58.1 | (1.1) | (7.2) | (3.2) | 0.8 | (54.8) | (37.7) | (5.3) | (0.1) | (66.7) | 64.9 | (0.0) | 20.7 | (70) | (10) | 50 | (10) | 15 | 68.5 | (50) | 30 | 5 | 73.0 | (49.2) | 53.4 | (34.4) | 4.3 | 116.8 | (45.3) | 41.2 | 3.3 | 8.0 | 7.4 | 15.3 | (59.1) | 32.2 | (13.0) | 30.8 | (12.1) | 14.3 | 1.3 | (13.4) | (4.5) | (4.3) | 2 | (29.4) | 8.6 | 10.2 | 10.2 | (10.8) | 8.1 | 22.7 | 16.9 | 0.2 | 0.9 | (4.6) | 2.9 | (2.1) | (2.4) | 0 | 4.9 | (5.5) | 5.8 | (6.5) |
| Stock Repurchased | (24.5) | (0.0) | (5.9) | (0.1) | (1.4) | (0.3) | 0 | (0.0) | (0.8) | 0 | 0 | 0 | (0.6) | (0.0) | (0.0) | (0.4) | 0 | (0.0) | (0.0) | (4.2) | (6.2) | (1.1) | (1.1) | (1.0) | (2.6) | (0.2) | (0.0) | (0.0) | (0.4) | 0.5 | 0 | 0 | (0.5) | 0.2 | 0 | (0.1) | (0.1) | 0.3 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.7) | (3.7) | (3.2) | (2.7) | (2.7) | (2.7) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (1.4) | (1.4) | (1.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | (1.8) | (1.6) | (1.6) | (1.3) | (1.3) | (1.3) | (1.3) | (1.5) | (1.5) | (1.5) | (1.5) | (1.1) | (1.1) | (0.9) | (1.4) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 0.3 | (2.2) | (0.7) | (0.8) | (0.8) | (0.6) | (0.6) | (0.9) | (0.6) | (0.6) | (0.6) | (0.9) | (0.6) | (0.6) | (0.5) | (0.8) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) |
| Other Financing Activities | (31.0) | (164.0) | (293.4) | (54.3) | 86.3 | 18.2 | (49.0) | (73.5) | 44.7 | (42.8) | (108.6) | (175.7) | (217.4) | (173.6) | (63.2) | (197.2) | 62.1 | 65.2 | 6.7 | 16.7 | 129.8 | 65.5 | 35.1 | 256.5 | 71.4 | 52.1 | (8.6) | (33.9) | 2.6 | (13.3) | (39.2) | (41.7) | 50.6 | 36.9 | (30.5) | (25.4) | 79.3 | 19.6 | (1.3) | (5.3) | 37.4 | 37.3 | 72.9 | 37.7 | 136.5 | 48.0 | (19.4) | 81.2 | 66.8 | 5.4 | 15.2 | 91.3 | 131.1 | 62.3 | (36.0) | 54.3 | 37.1 | 0.6 | 68.8 | 43.6 | 35.1 | 12.8 | 3.2 | 14.3 | (10.6) | 19.5 | (1.6) | 18.7 | 0.8 | 7.8 | 0.5 | 17.6 | (26.9) | 52 | 12.4 | 9.6 | (10.7) | (0.2) | 3.6 | 13.5 | 22 | 5.8 | 2.8 |
| Financing Cash Flow | (74.8) | (118.2) | (153.0) | (48.4) | 62.2 | (299.7) | (46.2) | 34.2 | (143.3) | (75.0) | (160.8) | (52.9) | (4.2) | (111.8) | (41.5) | (206.8) | 58.8 | 62.7 | 4.2 | 69.1 | 122.3 | 56.9 | 30.5 | 256.0 | 13.7 | 13.9 | (14.2) | (34.3) | (64.8) | 51.3 | (39.5) | (21.3) | (20.2) | 26.6 | 19.2 | (35.8) | 93.9 | 87.8 | (51.6) | 24.2 | 42.4 | 108.6 | 22.2 | 90.5 | 100.8 | 51.2 | 96.2 | 34.1 | 75.7 | 7.7 | 22.2 | 95.7 | 143.3 | (2.4) | (5.2) | 38.7 | 65.1 | (12.7) | 81.9 | 43.2 | 18.2 | 8.7 | (3.3) | 15.6 | (40.8) | 27.3 | 8 | 28.3 | (10.9) | 15.3 | 22.6 | 33.9 | (27.6) | 52.3 | 7.2 | 12 | (13.6) | (3.1) | 3.2 | 18 | 16.1 | 11.1 | (4.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.3) | 7.5 | (25.2) | (114.4) | 156.8 | (16.4) | (5.1) | 22.8 | (2.1) | (8.9) | (3.6) | 9.6 | (12.2) | (1.0) | (165.2) | (353.4) | (117.4) | 232.9 | (73.5) | 151.8 | 111.0 | 16.8 | 55.7 | 184.4 | 22.5 | (3.4) | (4.2) | 17.9 | (14.9) | 4.9 | (15.0) | 17.4 | (8.0) | 8.3 | (3.6) | (9.6) | 13.3 | (142.6) | 149.6 | 3.7 | (3.7) | (2.9) | 16.4 | (11.4) | 36.4 | (10.0) | (3.7) | 0.5 | 5.7 | (20.3) | (23.2) | (16.0) | 49.3 | 22.2 | (78.8) | 21.5 | 0.0 | (53.8) | 43.8 | 14.2 | (16.9) | 20.8 | (26.1) | 10.4 | (28) | 27.3 | (113.2) | 113.2 | (87) | 15.3 | 22.6 | 31.4 | (81) | 52.3 | 7.2 | 12 | (85.2) | (3.1) | 3.2 | 18 | 16.1 | 11.1 | (64.1) |
| Cash at Beginning | 124.0 | 116.5 | 141.8 | 256.1 | 99.3 | 115.8 | 120.9 | 98.1 | 100.1 | 109.0 | 112.6 | 103.0 | 115.2 | 116.2 | 281.3 | 634.7 | 752.1 | 519.3 | 592.8 | 440.9 | 329.9 | 313.1 | 257.5 | 73.1 | 50.6 | 54.0 | 58.2 | 40.3 | 55.2 | 50.3 | 65.3 | 47.9 | 55.8 | 47.5 | 51.1 | 60.7 | 47.3 | 189.9 | 40.3 | 36.6 | 40.3 | 63.6 | 47.2 | 58.7 | 45.2 | 55.2 | 58.9 | 58.4 | 52.7 | 73.1 | 96.3 | 112.3 | 63.0 | 40.7 | 119.5 | 98.1 | 98.0 | 110.3 | 66.6 | 52.4 | 69.3 | 48.5 | 74.6 | 64.2 | 92.2 | 0 | 113.2 | 0 | 87 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 85.2 | 0 | 0 | 0 | 0 | 0 | 64.1 |
| Cash at End | 115.7 | 124.0 | 116.5 | 141.8 | 256.1 | 99.3 | 115.8 | 120.9 | 98.1 | 100.1 | 109.0 | 112.6 | 103.0 | 115.2 | 116.2 | 281.3 | 634.7 | 752.1 | 519.3 | 592.8 | 440.9 | 329.9 | 313.1 | 257.5 | 73.1 | 50.6 | 54.0 | 58.2 | 40.3 | 55.2 | 50.3 | 65.3 | 47.9 | 55.8 | 47.5 | 51.1 | 60.7 | 47.3 | 189.9 | 40.3 | 36.6 | 60.8 | 63.6 | 47.2 | 81.6 | 45.2 | 55.2 | 58.9 | 58.4 | 52.7 | 73.1 | 96.3 | 112.3 | 63.0 | 40.7 | 119.5 | 98.1 | 56.6 | 110.3 | 66.6 | 52.4 | 69.3 | 48.5 | 74.6 | 64.2 | 27.3 | 8 | 113.2 | 76.1 | 15.3 | 22.6 | 31.4 | 53.6 | 52.3 | 7.2 | 12 | 71.6 | (3.1) | 3.2 | 18 | 16.1 | 11.1 | 60 |
| Free Cash Flow | 36.2 | 42.6 | 34.7 | 25.9 | 16.2 | 21.8 | 46.2 | 8.7 | 44.1 | 24.9 | 76.6 | (30.9) | 33.4 | 35.6 | 31.8 | 25.6 | 0.0 | (20.8) | 25.9 | 8.9 | 15.0 | 7.9 | (5.2) | 11.1 | 8.1 | 13.0 | (3.2) | 26.2 | 12.3 | 14.5 | 11.6 | 18.0 | 8.9 | 8.4 | (6.4) | 27.5 | 6.4 | 9.2 | 8.7 | 4.3 | 3.0 | 3.9 | 8.6 | 11.6 | 5.2 | (11.3) | 12.7 | 37.7 | (18.0) | 24.9 | 4.4 | (23.9) | (3.1) | 28.1 | (10.5) | 10.8 | 6.3 | (9.5) | 11.9 | 5.3 | 2.6 | 12.6 | 2.2 | 15.3 | 8.1 | 2 | (6.8) | 1.8 | 8.7 | 1.1 | (4.4) | (7.7) | 3.9 | 3.3 | 2.4 | 4 | 1 | 3.8 | 1.1 | 3.5 | 1.2 | 4.2 | 6 |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 111.2 | 114.5 | 115.5 | 84.6 | 82.4 | 85.4 | 85.2 | 83.0 | 82.6 | 81.1 | 82.8 | 80.9 | 76.3 | 75.4 | 68.1 | 55.5 | 56.3 | 40.9 | 33.5 | 31.5 | 36.1 | 34.2 | 36.2 | 35.9 | 33.2 | 36.6 | 40.8 | 37.3 | 35.0 | 35.5 | 35.7 | 35.5 | 31.4 | 30.6 | 30.0 | 28.7 | 27.3 | 28.4 | 24.1 | 24.4 | 23.7 | 24.1 | 23.5 | 25.0 | 24.5 | 24.2 | 25.2 | 23.7 | 22.6 | 18.2 | 24.8 | 26.4 | 27.2 | 27.7 | 28.3 | 29.7 | 29.6 | 29.1 | 29.6 | 31.4 | 31.4 | 35.5 | 40.9 | 38.1 | 37.0 | 44.6 | 42.2 | 44.1 | 44.9 | 46.2 | 47.0 | 50.3 | 49.7 | 48.3 | 47.8 | 46.8 | 44.7 | 44.2 | 43.3 | 42.6 | 40.6 | 40.1 | 38.4 | 36.3 | 33.5 | 32.6 | 31.2 | 30.0 | 29.5 | 28.6 | 29.8 | 30.0 | 26.3 | 27.7 | 26.7 | 26.0 | 24.9 | 24.2 | 22.8 | 21.9 |
| Gross Profit | 84.5 | 95.2 | 74.5 | 71.1 | 69.3 | 68.2 | 67.7 | 65.7 | 65.5 | 60.6 | 68.6 | 68.6 | 66.7 | 70.2 | 61.1 | 52.9 | 54.2 | 26.3 | 32.8 | 32.7 | 37.2 | 32.1 | 33.3 | 30.8 | 20.5 | 31.9 | 35.6 | 32.0 | 29.7 | 30.3 | 31.2 | 30.0 | 28.6 | 26.5 | 26.5 | 24.8 | 24.2 | 25.7 | 21.6 | 22.0 | 21.3 | 21.8 | 23.3 | 25.1 | 22.2 | 23.1 | 22.7 | 21.7 | 20.5 | 17.5 | 23.1 | 24.7 | 26.1 | 24.1 | 24.6 | 25.4 | 19.1 | 22.8 | 21.4 | 25.4 | 21.5 | 15.3 | 22.3 | (13.8) | 10.0 | 5.4 | 21.6 | (15.5) | 21.9 | 10.7 | 25.1 | 30.7 | 27.9 | 25.9 | 24.3 | 24.6 | 24.5 | 25.1 | 23.8 | 25.1 | 24.8 | 26.7 | 25.8 | 25.2 | 24.1 | 24.2 | 23.7 | 23.3 | 23.1 | 21.5 | 22.7 | 21.4 | 18.6 | 18.5 | 16.6 | 15.5 | 14.3 | 14.1 | 14.0 | 14.1 |
| Operating Income | 34.1 | 42.3 | 13.1 | 29.2 | 26.2 | 25.4 | 29.9 | 29.2 | 28.5 | 24.9 | 32.5 | 35.0 | 32.0 | 31.9 | 26.6 | 16.7 | 16.4 | (11.5) | 11.3 | 12.0 | 16.1 | 11.4 | 13.6 | 12.4 | (0.0) | 12.5 | 16.2 | 12.3 | 10.9 | 11.6 | 12.8 | 8.0 | 11.5 | 10.6 | 9.9 | 7.2 | 6.5 | 8.0 | 5.4 | 5.9 | 5.2 | 6.1 | 6.3 | 6.6 | 5.4 | 4.8 | 4.7 | 3.1 | 3.4 | (0.0) | 2.9 | 3.5 | 5.5 | 1.5 | 0.1 | 1.3 | (3.0) | (3.0) | (1.4) | 1.0 | (3.1) | (11.6) | (1.2) | (39.2) | (14.7) | (16.8) | 1.3 | (96.4) | 0.7 | (9.7) | 5.5 | 10.6 | 7.7 | 9.0 | 8.2 | 7.8 | 7.9 | 8.9 | 6.6 | 9.4 | 8.6 | 11.7 | 10.7 | 9.8 | 9.1 | 12.8 | 9.4 | 8.1 | 9.3 | 8.5 | 8.8 | 8.0 | 7.3 | 7.3 | 6.6 | 5.5 | 4.7 | 4.7 | 4.9 | 5.1 |
| Net Income | 25.6 | 28.8 | 9.9 | 21.8 | 19.8 | 19.1 | 23.0 | 21.9 | 21.3 | 18.2 | 24.3 | 25.6 | 23.6 | 23.6 | 19.5 | 12.2 | 12.0 | (9.1) | 8.4 | 8.8 | 11.9 | 8.0 | 10.3 | 9.2 | 0.3 | 9.5 | 12.2 | 9.3 | 8.5 | 8.6 | 9.6 | 6.3 | 9.5 | (2.5) | 8.1 | 5.1 | 4.4 | 5.0 | 3.5 | 3.8 | 3.3 | 3.8 | 3.9 | 4.1 | 3.5 | 3.0 | 2.9 | 2.0 | 2.2 | 0.2 | 72.9 | 3.5 | 5.5 | 1.5 | 0.1 | 1.3 | (3.0) | (3.0) | (1.4) | 1.0 | (3.1) | (76.6) | (0.1) | (23.4) | (8.6) | (9.6) | 1.5 | (58.4) | 1.0 | (5.2) | 4.1 | 7.3 | 5.6 | 6.4 | 6.1 | 5.7 | 5.7 | 6.2 | 4.9 | 6.4 | 6.1 | 7.7 | 7.2 | 6.6 | 6.2 | 8.4 | 6.3 | 5.5 | 6.1 | 5.5 | 5.6 | 5.1 | 4.8 | 4.7 | 4.3 | 3.6 | 3.3 | 3.3 | 3.4 | 3.5 |
| EPS (Diluted) | 0.48 | 0.54 | 0.18 | 0.48 | 0.43 | 0.42 | 0.50 | 0.48 | 0.47 | 0.40 | 0.54 | 0.56 | 0.52 | 0.52 | 0.43 | 0.27 | 0.27 | -0.27 | 0.29 | 0.30 | 0.40 | 0.27 | 0.34 | 0.31 | 0.01 | 0.31 | 0.40 | 0.31 | 0.28 | 0.28 | 0.32 | 0.21 | 0.31 | -0.08 | 0.27 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | 0.11 | 0.13 | 0.12 | 0.12 | 0.09 | 0.06 | 0.06 | 0.26 | 0.04 | -0.08 | 5.08 | 0.15 | 0.30 | 0.02 | -0.08 | 0.09 | -0.30 | -0.21 | -0.18 | -0.01 | -0.30 | -5.39 | -0.09 | -1.75 | -0.69 | -0.69 | 0.03 | -4.29 | 0.01 | -0.38 | 0.30 | 0.53 | 0.42 | 0.49 | 0.49 | 0.45 | 0.43 | 0.47 | 0.37 | 0.46 | 0.45 | 0.57 | 0.52 | 0.48 | 0.46 | 0.63 | 0.46 | 0.41 | 0.45 | 0.41 | 0.38 | 0.35 | 0.16 | 0.31 | 0.28 | 0.23 | 0.21 | 0.21 | 0.22 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 48.1 | 124.0 | 116.5 | 141.8 | 256.1 | 99.3 | 115.8 | 120.9 | 98.1 | 100.1 | 109.0 | 112.6 | 103.0 | 115.2 | 116.2 | 281.3 | 634.7 | 752.1 | 519.3 | 592.8 | 440.9 | 329.9 | 313.1 | 257.5 | 73.1 | 50.6 | 54.0 | 58.2 | 40.3 | 55.2 | 50.3 | 65.3 | 47.9 | 55.8 | 47.5 | 51.1 | 60.7 | 47.3 | 189.9 | 40.3 | 36.6 | 128.6 | 96.6 | 78.3 | 46.4 | 37.1 | 82.2 | 50.1 | 45.2 | 55.2 | 58.4 | 52.7 | 49.7 | 49.7 | 42.6 | 44.3 | 33.7 | 48.3 | 35.1 | 37.2 | 35.7 | 69.3 | 48.5 | 74.6 | 64.2 | 92.2 | 108.3 | 113.2 | 89.3 | 87 | 75.7 | 81.9 | 63.5 | 78.7 | 72.7 | 70.7 | 78.2 | 85.2 | 89.7 | 94.1 | 75.6 | 63.9 | 54.6 | 59.4 | 64.1 | |||||||||||||||
| Total Assets | 6,849.2 | 6,902.7 | 6,991.8 | 5,701.3 | 5,727.7 | 5,649.4 | 5,671.8 | 5,662.7 | 5,616.1 | 5,722.8 | 5,758.2 | 5,883.9 | 5,920.3 | 5,888.3 | 5,967.7 | 6,005.5 | 6,223.7 | 6,212.2 | 3,275.1 | 3,250.6 | 3,166.7 | 3,040.8 | 2,974.8 | 2,932.4 | 2,656.8 | 2,635.5 | 2,614.3 | 2,623.6 | 2,623.5 | 2,676.0 | 2,612.5 | 2,649.7 | 2,366.5 | 2,383.4 | 2,360.4 | 2,343.4 | 2,353.3 | 2,251.2 | 2,112.8 | 2,159.8 | 2,121.3 | 2,462.8 | 2,497.7 | 2,596.7 | 2,720.2 | 2,901.9 | 2,631.6 | 2,001.1 | 1,900.4 | 1,838.8 | 1,709.2 | 1,623.6 | 1,608.1 | 1,580.7 | 1,332.7 | 1,285.9 | 1,214.8 | 1,149.4 | 1,168.9 | 1,070.5 | 1,020.6 | 998.5 | 988.5 | 992.2 | 976.8 | 1,014.3 | 986.3 | 973.3 | 944.3 | 948.4 | 926.8 | 901.9 | 805 | 827.8 | 771.3 | 761.1 | 748.6 | 760.7 | 761.4 | 755 | 667.7 | 650.1 | 634.6 | 624.2 | 624.4 | |||||||||||||||
| Total Debt | 323.3 | 338.9 | 289.4 | 132.5 | 123.9 | 141.9 | 474.1 | 461.7 | 338.7 | 516.6 | 546.0 | 601.6 | 472.6 | 260.8 | 200.1 | 178.2 | 181.0 | 198.9 | 192.5 | 219.2 | 169.8 | 160.5 | 160.0 | 156.0 | 154.3 | 205.9 | 243.7 | 254.2 | 242.4 | 313.4 | 246.1 | 255.9 | 188.1 | 246.6 | 253.5 | 213.0 | 221.3 | 197.3 | 149.7 | 196.2 | 156.9 | 128.6 | 129.1 | 177.2 | 141.4 | 177.3 | 269.1 | 154.5 | 188.9 | 184.6 | 91.8 | 72.0 | 68.6 | 60.6 | 64.9 | 77.8 | 47.1 | 27.2 | 39.3 | 25.0 | 25.1 | 37.1 | 41.6 | 46 | 44 | 73.3 | 64.8 | 54.7 | 44.3 | 55.1 | 47.2 | 24.4 | 6.4 | 6.2 | 5.4 | 9.9 | 7 | 9.2 | 11.7 | 16.9 | 9.6 | 4.7 | 10.1 | 4.3 | 10.8 | |||||||||||||||
| Stockholders' Equity | 893.3 | 896.8 | 866.7 | 718.6 | 694.5 | 671.0 | 661.4 | 619.3 | 596.2 | 577.3 | 532.6 | 514.0 | 496.9 | 461.1 | 433.7 | 448.9 | 466.3 | 502.0 | 321.2 | 315.9 | 311.1 | 307.1 | 296.3 | 282.5 | 265.8 | 277.9 | 270.0 | 257.3 | 243.3 | 229.1 | 218.1 | 209.8 | 204.0 | 200.3 | 200.8 | 191.1 | 182.3 | 175.2 | 171.6 | 167.6 | 156.7 | 163.5 | 187.7 | 197.2 | 207.3 | 265.0 | 142.6 | 122.5 | 123.4 | 117.0 | 111.0 | 137.1 | 133.1 | 129.1 | 123.4 | 119.3 | 117.5 | 113.0 | 108.7 | 105.5 | 103.4 | 103.8 | 103.1 | 103 | 103.2 | 101.9 | 99.7 | 96.2 | 94.5 | 92.1 | 89.3 | 86.9 | 82.5 | 81.4 | 79.2 | 76.8 | 75.9 | 75.4 | 73.8 | 71.6 | 58.2 | 60 | 60.4 | 61 | 58.4 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 36.9 | 44.2 | 35.9 | 24.2 | 17.8 | 24.0 | 48.5 | 11.6 | 47.4 | 29.1 | 81.8 | (29.4) | 35.0 | 37.3 | 33.0 | 26.6 | 0.5 | (19.7) | 26.3 | 9.1 | 15.4 | 9.2 | (4.1) | 11.8 | 9.0 | 15.1 | (2.3) | 27.4 | 12.5 | 14.9 | 12.4 | 18.6 | 9.0 | 8.6 | (5.9) | 27.7 | 6.7 | 10.1 | 9.4 | 4.7 | 3.1 | 6.4 | 9.9 | 13.9 | 6.2 | (10.4) | 13.9 | 39.3 | (16.5) | 26.4 | 6.1 | (21.9) | (0.2) | 29.1 | (9.8) | 11.9 | 8.3 | (8.6) | 12.3 | 6.4 | 3.5 | 13.0 | 2.4 | 15.7 | 8.9 | 2.5 | (7.4) | 3.5 | 9.4 | 1.4 | (4.1) | (5.4) | 4.3 | 4.2 | 2.9 | 4.4 | 1.4 | 4.5 | 1.6 | 3.9 | 1.4 | 4.7 | 6.2 | |||||||||||||||||
| Capital Expenditure | (0.8) | (1.6) | (1.2) | 1.6 | (1.6) | (2.1) | (2.3) | (3.0) | (3.3) | (4.2) | (5.2) | (1.5) | (1.6) | (1.7) | (1.1) | (1.0) | (0.5) | (1.1) | (0.3) | (0.3) | (0.3) | (1.3) | (1.1) | (0.7) | (0.9) | (2.0) | (0.9) | (1.2) | (0.2) | (0.3) | (0.9) | (0.6) | (0.1) | (0.2) | (0.5) | (0.2) | (0.2) | (0.8) | (0.7) | (0.3) | (0.1) | (2.5) | (1.4) | (2.3) | (1.0) | (0.9) | (1.2) | (1.6) | (1.6) | (1.5) | (1.7) | (2.0) | (2.9) | (1.0) | (0.7) | (1.1) | (2.0) | (0.9) | (0.4) | (1.1) | (0.9) | (0.3) | (0.2) | (0.4) | (0.8) | (0.5) | (0.4) | (1.7) | (0.7) | (0.3) | (0.3) | (2.3) | (0.4) | (0.9) | (0.5) | (0.4) | (0.4) | (0.7) | (0.5) | (0.4) | (0.2) | (0.5) | (0.2) | |||||||||||||||||
| Free Cash Flow | 36.2 | 42.6 | 34.7 | 25.9 | 16.2 | 21.8 | 46.2 | 8.7 | 44.1 | 24.9 | 76.6 | (30.9) | 33.4 | 35.6 | 31.8 | 25.6 | 0.0 | (20.8) | 25.9 | 8.9 | 15.0 | 7.9 | (5.2) | 11.1 | 8.1 | 13.0 | (3.2) | 26.2 | 12.3 | 14.5 | 11.6 | 18.0 | 8.9 | 8.4 | (6.4) | 27.5 | 6.4 | 9.2 | 8.7 | 4.3 | 3.0 | 3.9 | 8.6 | 11.6 | 5.2 | (11.3) | 12.7 | 37.7 | (18.0) | 24.9 | 4.4 | (23.9) | (3.1) | 28.1 | (10.5) | 10.8 | 6.3 | (9.5) | 11.9 | 5.3 | 2.6 | 12.6 | 2.2 | 15.3 | 8.1 | 2 | (6.8) | 1.8 | 8.7 | 1.1 | (4.4) | (7.7) | 3.9 | 3.3 | 2.4 | 4 | 1 | 3.8 | 1.1 | 3.5 | 1.2 | 4.2 | 6 | |||||||||||||||||