PEBO - Peoples Bancorp Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$41.00
LOW:
$35.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
UPSIDE:
10.02%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 155.1 | 156.8 | 136.7 | 150.3 | 148.9 | 156.9 | 156.2 | 151.9 | 150.9 | 150.1 | 144.4 | 126.7 | 101.2 | 94.4 | 88.6 | 81.4 | 74.8 | 73.5 | 60.1 | 56.7 | 54.0 | 52.5 | 53.7 | 52.2 | 54.8 | 57.8 | 58.0 | 57.5 | 54.6 | 53.2 | 52.4 | 50.0 | 46.6 | 45.3 | 45.8 | 43.3 | 42.0 | 40.1 | 40.6 | 40.6 | 40.2 | 39.1 | 38.7 | 38.2 | 35.1 | 32.0 | 29.3 | 27.4 | 27.3 | 26.8 | 25.2 | 24.5 | 24.7 | 24.7 | 24.2 | 24.5 | 28.7 | 26.0 | 27.2 | 26.3 | 28.1 | 23.9 | 29.5 | 32.4 | 31.5 | 32.9 | 33.5 | 34.3 | 34.8 | 32.4 | 34.1 | 34.1 | 35.8 | 30.9 | 35.4 | 36.1 | 36.5 | 36.2 | 35.2 | 34.6 | 33.9 | 32.7 | 31.5 | 30.7 | 30.0 | 26.3 | 29.1 | 27.4 | 26.5 | 26.1 | 27.8 | 24.8 | 23.9 | 24.2 | 24.3 | 24.3 | 24.6 | 24.1 | 23.1 | 22.2 |
| Cost of Revenue | 46.1 | 47.5 | 48.7 | 55.5 | 49.5 | 48.5 | 51.4 | 49.8 | 47.1 | 38.2 | 34.4 | 29.5 | 13.1 | 7.9 | 5.6 | 2.8 | (3.7) | (3.8) | 11.9 | 6.2 | (1.4) | (3.7) | 8.6 | 16.3 | 23.2 | 8.3 | 8.9 | 8.2 | 6.4 | 7.5 | 7.6 | 6.1 | 5.8 | 4.8 | 4.6 | 4.1 | 3.5 | 3.4 | 3.8 | 3.3 | 3.6 | 9.8 | 8.5 | 3.4 | 3.1 | 2.9 | 2.3 | 3.2 | 2.7 | 1.8 | 1.9 | 1.5 | 2.0 | 1.0 | 2.2 | 2.1 | 1.5 | 4.2 | 6.0 | 7.8 | 11.1 | 13.3 | 15.3 | 13.2 | 14.5 | 15.9 | 20.2 | 15.0 | 14.9 | 25.0 | 17.5 | 18.4 | 14.4 | 16.3 | 16.1 | 15.6 | 15.5 | 16.8 | 15.6 | 14.3 | 12.5 | 12.4 | 11.7 | 10.5 | 10.9 | 10.2 | 9.6 | 9.1 | 8.8 | 11.6 | 10.3 | 9.5 | 8.8 | 9.9 | 11.9 | 12.5 | 12.9 | 12.4 | 11.3 | 10.5 |
| Gross Profit | 109.0 | 109.3 | 87.9 | 94.9 | 99.4 | 108.4 | 104.7 | 102.1 | 103.8 | 112.0 | 110.0 | 97.2 | 88.1 | 86.6 | 83.0 | 78.6 | 78.5 | 77.3 | 48.2 | 50.4 | 55.4 | 56.2 | 45.1 | 35.9 | 31.6 | 49.5 | 49.1 | 49.3 | 47.9 | 45.7 | 44.8 | 43.9 | 40.7 | 40.5 | 41.2 | 39.2 | 38.5 | 36.7 | 36.9 | 37.2 | 36.5 | 29.3 | 30.3 | 34.7 | 31.8 | 29.2 | 26.9 | 24.3 | 24.7 | 25.0 | 23.3 | 23.0 | 22.7 | 23.6 | 22.1 | 22.4 | 27.1 | 21.7 | 21.2 | 18.5 | 17.0 | 10.7 | 14.2 | 19.2 | 17.0 | 17.0 | 13.3 | 19.3 | 19.9 | 7.4 | 16.6 | 15.7 | 21.4 | 14.5 | 19.3 | 20.5 | 21.0 | 19.5 | 19.6 | 20.3 | 21.3 | 20.3 | 19.8 | 20.2 | 19.1 | 16.0 | 19.5 | 18.3 | 17.6 | 14.5 | 17.5 | 15.3 | 15.2 | 14.3 | 12.4 | 11.9 | 11.7 | 11.7 | 11.8 | 11.7 |
| 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 | 47.9 | 47.0 | 47.3 | 4.3 | 43.0 | 68.7 | 39.3 | 38.5 | 41.1 | 64.5 | 39.1 | 40.8 | 33.8 | 35.9 | 30.5 | 29.5 | 29.9 | 31.3 | 30.6 | 25.7 | 24.9 | 22.5 | 22.6 | 20.8 | 22.4 | 21.3 | 21.4 | 23.6 | 21.9 | 19.9 | 20.5 | 20.8 | 18.3 | 17.1 | 17.5 | 17.3 | 17.8 | 16.9 | 16.8 | 16.5 | 16.6 | 16.5 | 16.1 | 17.8 | 19.7 | 15.1 | 13.8 | 12.9 | 12.4 | 11.4 | 11.0 | 10.6 | 10.2 | 7.3 | 9.6 | 9.9 | 9.9 | 11.2 | 11.5 | 10.2 | 10.1 | 11.0 | 9.4 | 9.6 | 9.5 | 8.3 | 9.4 | 10.9 | 9.6 | 7.3 | 7.3 | 7.3 | 7.9 | 7.2 | 7.0 | 7.2 | 7.6 | 6.8 | 6.8 | 6.8 | 7.4 | 7.1 | 6.9 | 7.6 | 7.1 | 7.0 | 7.0 | 6.2 | 5.5 | 5.3 | 5.2 | 4.7 | 4.5 | 4.6 | 3.6 | 3.7 | 3.5 | 3.4 | 0 | 3.3 |
| Other Expenses | 23.8 | 24.2 | 22.6 | 63.1 | 25.0 | 4.8 | 24.6 | 27.7 | 24.8 | 3.9 | 30.2 | 29.1 | 20.7 | 16.7 | 19.2 | 17.4 | 19.1 | 12.9 | 25.6 | 12.2 | 11.3 | 8.8 | 9.7 | 9.2 | 10.1 | 10.6 | 9.6 | 13.9 | 8.5 | 9.4 | 8.8 | 14.2 | 8.3 | 9.1 | 7.7 | 7.7 | 8.1 | 9.0 | 8.6 | 9.3 | 8.2 | 9.8 | 8.6 | 9.8 | 13.2 | 7.8 | 7.3 | 6.4 | 5.3 | 6.2 | 5.4 | 4.9 | 5.1 | 10.8 | 5.3 | 5.0 | 7.5 | 5.4 | 4.0 | 4.5 | 4.5 | (0.4) | 4.6 | 5.5 | 6.0 | 8.0 | 10.6 | 4.8 | 4.9 | 6.2 | 5.9 | 5.8 | 5.8 | 5.1 | 5.6 | 5.9 | 5.7 | 6.1 | 5.9 | 5.7 | 5.7 | 6.1 | 5.6 | 5.8 | 5.7 | 5.9 | 5.5 | 5.3 | 4.8 | 10.3 | 4.8 | 3.7 | 4.3 | 4.6 | 4.5 | 4.4 | 4.4 | 4.4 | 7.9 | 4.3 |
| Operating Expenses | 71.6 | 71.3 | 69.9 | 67.4 | 68.0 | 73.6 | 63.9 | 66.2 | 65.9 | 68.5 | 69.3 | 69.9 | 54.5 | 52.6 | 49.6 | 46.9 | 49.0 | 44.2 | 56.1 | 37.9 | 36.1 | 31.4 | 32.2 | 30.0 | 32.5 | 31.9 | 31.0 | 37.5 | 30.5 | 29.3 | 29.3 | 35.0 | 26.6 | 26.2 | 25.2 | 25.0 | 25.8 | 26.0 | 25.4 | 25.8 | 24.9 | 26.3 | 24.8 | 27.6 | 32.9 | 22.9 | 21.0 | 19.2 | 17.7 | 17.6 | 16.4 | 15.5 | 15.3 | 18.0 | 14.9 | 14.9 | 17.4 | 16.6 | 15.4 | 14.7 | 14.6 | 10.6 | 14.0 | 15.1 | 15.6 | 16.3 | 20.0 | 15.5 | 14.5 | 13.5 | 13.2 | 13.0 | 13.7 | 12.4 | 12.6 | 13.2 | 13.3 | 12.9 | 12.8 | 12.6 | 13.1 | 13.2 | 12.5 | 13.4 | 12.7 | 12.8 | 12.5 | 11.5 | 10.3 | 15.6 | 10.0 | 8.4 | 8.8 | 9.2 | 8.1 | 8.1 | 8.0 | 7.8 | 7.9 | 7.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 37.3 | 38.0 | 18.0 | 27.5 | 31.4 | 34.9 | 40.9 | 35.9 | 37.9 | 43.5 | 40.7 | 27.3 | 33.6 | 34.0 | 33.4 | 31.7 | 29.5 | 33.2 | (7.9) | 12.5 | 19.2 | 24.8 | 12.8 | 5.9 | (0.9) | 17.6 | 18.1 | 11.8 | 17.7 | 16.4 | 15.5 | 8.9 | 14.1 | 14.3 | 16.0 | 14.2 | 12.7 | 10.7 | 11.4 | 11.4 | 11.6 | 3.0 | 5.5 | 7.1 | (0.8) | 6.2 | 5.9 | 5.1 | 6.9 | 7.4 | 6.9 | 7.4 | 7.3 | 5.5 | 7.1 | 7.5 | 9.7 | 5.2 | 5.8 | 3.8 | 2.4 | 0.1 | 0.2 | 4.0 | 1.4 | 0.7 | (6.7) | 3.7 | 5.4 | (6.1) | 3.4 | 2.6 | 7.6 | 2.2 | 6.7 | 7.3 | 7.7 | 6.6 | 6.8 | 7.8 | 8.3 | 7.1 | 7.2 | 6.8 | 6.4 | 3.2 | 7.0 | 6.8 | 7.4 | (1.1) | 7.5 | 6.9 | 6.3 | 5.1 | 4.3 | 3.7 | 3.7 | 4.0 | 3.9 | 4.1 |
| Interest Expense | 36.4 | 39.5 | 41.5 | 38.8 | 39.3 | 42.3 | 44.7 | 44.2 | 41.0 | 36.9 | 30.3 | 21.6 | 11.3 | 5.6 | 3.8 | 3.6 | 3.1 | 2.8 | 2.9 | 3.1 | 3.4 | 3.6 | 3.9 | 4.4 | 6.2 | 7.2 | 7.9 | 7.6 | 6.7 | 6.5 | 6.3 | 5.0 | 3.9 | 3.6 | 3.5 | 3.1 | 2.9 | 2.7 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.7 | 2.8 | 2.8 | 3.0 | 3.1 | 1.6 | 3.1 | 3.2 | 3.7 | 4.7 | 5.1 | 5.5 | 5.8 | 6.3 | 7.3 | 7.8 | 8.0 | 9.1 | 10.0 | 10.3 | 10.8 | 11.6 | 11.5 | 11.7 | 13.0 | 14.8 | 15.1 | 14.7 | 14.8 | 14.9 | 14.7 | 13.7 | 12.2 | 11.9 | 11.2 | 10.5 | 9.9 | 9.7 | 9.0 | 8.4 | 8.0 | 10.7 | 9.3 | 8.5 | 7.8 | 9.3 | 11.2 | 11.8 | 12.3 | 11.8 | 10.7 | 10.0 |
| Interest Income | 126.8 | 130.5 | 132.8 | 126.4 | 124.5 | 128.8 | 133.6 | 130.8 | 127.6 | 125.2 | 123.6 | 106.4 | 84.1 | 76.2 | 70.9 | 65.1 | 57.4 | 57.4 | 45.5 | 42.8 | 39.0 | 37.9 | 39.0 | 39.3 | 40.9 | 42.3 | 43.6 | 43.6 | 40.6 | 40.6 | 39.6 | 37.8 | 33.2 | 32.8 | 32.7 | 31.2 | 29.8 | 29.4 | 28.7 | 28.9 | 28.4 | 28.4 | 28.2 | 27.6 | 24.2 | 22.9 | 20.6 | 18.6 | 18.2 | 18.4 | 16.5 | 16.1 | 16.1 | 17.6 | 16.9 | 17.3 | 17.6 | 18.5 | 18.4 | 18.9 | 19.3 | 20.4 | 22.6 | 23.0 | 23.5 | 24.6 | 25.5 | 25.7 | 26.3 | 26.3 | 26.1 | 26.5 | 27.3 | 28.7 | 28.2 | 28.1 | 28.4 | 28.4 | 27.6 | 27.0 | 25.7 | 25.4 | 24.4 | 23.4 | 22.6 | 22.4 | 21.9 | 21.1 | 21.6 | 21.8 | 23.5 | 20.7 | 20.3 | 20.5 | 22.0 | 22.1 | 22.3 | 21.8 | 20.9 | 20.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 37.3 | 38.0 | 19.4 | 29.7 | 33.6 | 37.7 | 43.7 | 38.7 | 40.6 | 46.8 | 44.0 | 30.1 | 35.5 | 36.0 | 35.4 | 33.8 | 31.2 | 34.7 | (6.7) | 13.9 | 19.9 | 25.7 | 13.7 | 6.6 | (0.2) | 18.5 | 19.1 | 12.7 | 18.4 | 17.2 | 16.4 | 9.8 | 14.9 | 15.1 | 16.9 | 15.0 | 13.5 | 11.7 | 12.5 | 12.4 | 12.7 | 4.1 | 6.6 | 8.3 | (0.2) | 6.7 | 6.3 | 5.3 | 7.2 | 7.7 | 7.1 | 7.6 | 7.5 | 5.7 | 7.3 | 7.6 | 9.8 | 5.3 | 5.9 | 4.0 | 2.5 | 0.3 | 0.4 | 4.3 | 1.7 | 1.0 | (6.4) | 4.1 | 5.7 | (6.1) | 3.4 | 2.6 | 7.6 | 2.2 | 6.7 | 7.3 | 7.7 | 6.6 | 6.8 | 7.8 | 8.3 | 7.1 | 7.2 | 6.8 | 6.4 | 3.2 | 7.0 | 6.8 | 7.4 | 1.0 | 9.2 | 7.4 | 7.3 | 6.3 | 5.4 | 4.9 | 4.9 | 5.1 | 5.0 | 5.3 |
| EBIT | 37.3 | 38.0 | 17.2 | 27.5 | 31.4 | 34.9 | 40.9 | 35.9 | 37.9 | 43.5 | 40.7 | 27.3 | 33.6 | 34.0 | 33.4 | 31.7 | 29.5 | 33.2 | (7.9) | 12.5 | 19.2 | 24.8 | 12.9 | 5.9 | (0.9) | 17.6 | 18.1 | 11.8 | 17.7 | 16.4 | 15.5 | 8.9 | 14.1 | 14.3 | 16.0 | 14.2 | 12.7 | 10.7 | 11.4 | 11.4 | 11.6 | 3.0 | 5.5 | 7.1 | (0.8) | 6.2 | 5.9 | 5.1 | 6.9 | 7.4 | 6.9 | 7.4 | 7.3 | 5.5 | 7.1 | 7.5 | 9.7 | 5.2 | 5.8 | 3.8 | 2.4 | 0.1 | 0.2 | 4.0 | 1.4 | 0.7 | (6.7) | 3.7 | 5.4 | (6.1) | 3.4 | 2.6 | 7.6 | 2.2 | 6.7 | 7.3 | 7.7 | 6.6 | 6.8 | 7.8 | 8.3 | 7.1 | 7.2 | 6.8 | 6.4 | 3.2 | 7.0 | 6.8 | 7.4 | (1.1) | 7.5 | 6.9 | 6.3 | 5.1 | 4.3 | 3.7 | 3.7 | 4.0 | 3.9 | 4.1 |
| Income Before Tax | 37.3 | 38.0 | 38.0 | 27.5 | 31.4 | 34.9 | 40.9 | 35.9 | 37.9 | 43.5 | 40.7 | 27.3 | 33.6 | 34.0 | 33.4 | 31.7 | 29.5 | 33.2 | (7.9) | 12.5 | 19.2 | 24.8 | 12.8 | 5.9 | (0.9) | 17.6 | 18.1 | 11.8 | 17.7 | 16.4 | 15.5 | 8.9 | 14.1 | 14.3 | 16.0 | 14.2 | 12.7 | 10.7 | 11.4 | 11.4 | 11.6 | 3.0 | 5.5 | 7.1 | (0.8) | 6.2 | 5.9 | 5.1 | 6.9 | 7.4 | 6.9 | 7.4 | 7.3 | 5.5 | 7.1 | 7.5 | 9.7 | 5.2 | 5.8 | 3.8 | 2.4 | 0.1 | 0.2 | 4.0 | 1.4 | 0.7 | (6.7) | 3.7 | 5.4 | (6.1) | 3.4 | 2.6 | 7.6 | 2.2 | 6.7 | 7.3 | 7.7 | 6.6 | 6.8 | 7.8 | 8.3 | 7.1 | 7.2 | 6.8 | 6.4 | 3.2 | 7.0 | 6.8 | 7.4 | (1.1) | 7.5 | 6.9 | 6.3 | 5.1 | 4.3 | 3.7 | 3.7 | 4.0 | 3.9 | 4.1 |
| Income Tax Expense | 8.3 | 6.2 | 8.5 | 6.2 | 7.0 | 7.9 | 9.2 | 6.9 | 8.3 | 9.7 | 8.8 | 6.2 | 7.0 | 7.1 | 7.4 | 6.8 | 6.0 | 5.4 | (2.2) | 2.4 | 3.8 | 4.3 | 2.6 | 1.1 | (0.2) | 2.8 | 3.3 | 2.2 | 3.4 | 2.5 | 2.8 | 1.0 | 2.4 | 5.3 | 5.1 | 4.4 | 3.9 | 3.3 | 3.7 | 3.5 | 3.7 | 0.4 | 1.4 | 2.2 | (0.2) | 2.0 | 1.7 | 1.6 | 2.1 | 2.3 | 4.4 | 2.5 | 2.3 | 1.7 | 2.3 | 2.5 | 3.1 | 1.3 | 1.9 | 0.9 | 0.5 | (0.5) | (0.2) | 0.8 | 0.1 | (0.5) | (2.6) | 0.9 | 1.2 | (3.0) | 0.5 | 0.7 | 2.0 | (0.0) | 1.6 | 2.0 | 2.0 | 1.8 | 1.5 | 2.2 | 2.4 | 1.9 | 2.0 | 1.9 | 1.7 | 0.5 | 1.8 | 1.8 | 2.0 | (0.9) | 2.0 | 1.8 | 1.7 | 1.7 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 |
| Net Income | 29.0 | 31.8 | 29.5 | 21.2 | 24.3 | 26.9 | 31.7 | 29.0 | 29.6 | 33.8 | 31.9 | 21.1 | 26.6 | 26.8 | 26.0 | 24.8 | 23.5 | 27.7 | (5.8) | 10.1 | 15.4 | 20.6 | 10.2 | 4.7 | (0.8) | 14.9 | 14.8 | 9.5 | 14.3 | 13.9 | 12.7 | 7.8 | 11.7 | 9.0 | 10.8 | 9.7 | 8.8 | 7.4 | 7.8 | 7.9 | 8.0 | 2.6 | 4.1 | 4.9 | (0.7) | 4.2 | 4.1 | 3.4 | 4.8 | 5.1 | 2.5 | 4.9 | 5.0 | 3.9 | 4.8 | 5.0 | 6.6 | 3.8 | 3.9 | 2.9 | 1.9 | 0.6 | 0.4 | 3.3 | 1.3 | 1.2 | (4.1) | 2.8 | 4.2 | (3.1) | 3.0 | 2.0 | 5.6 | 2.2 | 5.1 | 5.3 | 5.6 | 4.8 | 5.3 | 5.5 | 5.9 | 5.2 | 5.3 | 4.9 | 4.7 | 2.7 | 5.1 | 5.1 | 5.4 | (0.1) | 5.4 | 5.0 | 4.6 | 3.4 | 3.0 | 2.6 | 2.7 | 2.8 | 2.7 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.90 | 0.83 | 0.60 | 0.69 | 0.77 | 0.90 | 0.84 | 0.85 | 0.94 | 0.91 | 0.64 | 0.97 | 0.96 | 0.93 | 0.89 | 0.84 | 0.99 | -0.28 | 0.52 | 0.80 | 1.06 | 0.52 | 0.24 | -0.04 | 0.72 | 0.72 | 0.47 | 0.74 | 0.71 | 0.65 | 0.41 | 0.64 | 0.50 | 0.60 | 0.54 | 0.49 | 0.41 | 0.43 | 0.44 | 0.44 | 0.14 | 0.23 | 0.27 | -0.04 | 0.29 | 0.33 | 0.32 | 0.45 | 0.48 | 0.24 | 0.46 | 0.47 | 0.36 | 0.45 | 0.47 | 0.63 | 0.33 | 0.35 | 0.26 | 0.13 | 0.05 | -0.01 | 0.27 | 0.08 | 0.12 | -0.44 | 0.23 | 0.37 | -0.30 | 0.29 | 0.19 | 0.55 | 0.22 | 0.49 | 0.51 | 0.53 | 0.44 | 0.50 | 0.52 | 0.56 | 0.54 | 0.50 | 0.47 | 0.45 | 0.27 | 0.49 | 0.48 | 0.51 | -0.01 | 0.52 | 0.67 | 0.55 | 0.42 | 0.30 | 0.26 | 0.28 | 0.29 | 0.32 | 0.28 |
| EPS (Diluted) | 0.81 | 0.89 | 0.83 | 0.59 | 0.68 | 0.76 | 0.89 | 0.83 | 0.84 | 0.94 | 0.90 | 0.64 | 0.96 | 0.95 | 0.92 | 0.88 | 0.84 | 0.98 | -0.28 | 0.51 | 0.79 | 1.05 | 0.51 | 0.23 | -0.04 | 0.72 | 0.72 | 0.46 | 0.73 | 0.71 | 0.65 | 0.41 | 0.64 | 0.49 | 0.60 | 0.53 | 0.48 | 0.41 | 0.43 | 0.44 | 0.44 | 0.14 | 0.22 | 0.27 | -0.04 | 0.28 | 0.33 | 0.32 | 0.44 | 0.47 | 0.23 | 0.46 | 0.47 | 0.36 | 0.45 | 0.47 | 0.63 | 0.33 | 0.35 | 0.26 | 0.13 | 0.05 | -0.01 | 0.27 | 0.08 | 0.12 | -0.44 | 0.23 | 0.37 | -0.30 | 0.28 | 0.19 | 0.55 | 0.22 | 0.49 | 0.51 | 0.53 | 0.44 | 0.50 | 0.52 | 0.56 | 0.54 | 0.50 | 0.46 | 0.44 | 0.26 | 0.48 | 0.47 | 0.50 | -0.01 | 0.51 | 0.65 | 0.54 | 0.41 | 0.29 | 0.25 | 0.28 | 0.29 | 0.32 | 0.28 |
| Shares Outstanding | 35.1 | 35.0 | 35.0 | 34.9 | 34.9 | 34.8 | 34.8 | 34.8 | 34.7 | 34.8 | 34.8 | 32.5 | 27.4 | 27.8 | 27.9 | 27.9 | 28.0 | 28.0 | 20.6 | 19.3 | 19.3 | 19.3 | 19.5 | 19.7 | 20.4 | 20.4 | 20.4 | 20.3 | 19.4 | 19.3 | 19.3 | 19.2 | 18.1 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.1 | 18.1 | 18.1 | 18.1 | 15.8 | 14.7 | 12.6 | 10.8 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.4 | 10.5 | 10.6 | 10.7 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.5 | 10.6 | 10.6 | 10.6 | 10.4 | 7.3 | 8.3 | 8.1 | 10.1 | 10.0 | 9.6 | 10.0 | 8.3 | 10.2 |
| 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 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 112.3 | 189.0 | 190.2 | 186.1 | 187.0 | 217.7 | 283.7 | 235.9 | 429.7 | 426.7 | 299.1 | 148.5 | 157.2 | 154.0 | 145.2 | 398.4 | 405.7 | 415.7 | 499.7 | 246.1 | 200.4 | 152.1 | 161.3 | 219.3 | 163.7 | 115.2 | 121.4 | 93.4 | 82.1 | 77.6 | 95.2 | 84.8 | 72.6 | 72.2 | 70.0 | 72.4 | 64.3 | 66.1 | 67.8 | 66.3 | 63.3 | 67.4 | 52.0 | 41.8 | 75.5 | 97.3 | 35.6 | 49.2 | 30.9 | 29.4 | 46.7 | 34.6 | 35.0 | 34.5 | 24.3 | 28.3 | 34.4 | 28.4 | 26.1 | 28.0 | 33.0 | 43.7 | 37.1 | 27.2 | 38.8 | 40.1 | 58.5 | 84.8 | 32.3 | 38.8 | 27.7 | 26.5 | 39.5 | 28.5 | 27.5 | 25.9 | 31 | 21 | 32.1 | 35.1 | 32.3 | 24.7 | 27.3 | 25.9 | 33.9 | 28.3 | 31.4 | 29.3 | 38.4 |
| Short-Term Investments | 0 | 0 | 976.9 | 10.9 | 1,073.7 | 1,083.6 | 1,080.7 | 1,119.1 | 1,116.5 | 1,048.3 | 1,018.6 | 1,133.4 | 1,049.5 | 1,131.4 | 1,169.8 | 1,267.6 | 1,301.8 | 1,275.5 | 1,297.1 | 849.6 | 865.3 | 753.0 | 851.7 | 877.9 | 960.8 | 936.1 | 988.0 | 919.4 | 802.6 | 791.9 | 793.3 | 795.9 | 790.9 | 795.2 | 797.0 | 799.1 | 787.0 | 777.9 | 762.1 | 772.6 | 802.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 6,681.2 | 364.7 | 380.4 | 395.5 | 393.7 | 416.0 | 415.4 | 409.8 | 403.2 | 402.6 | 377.8 | 345.5 | 336.6 | 312.8 | 314.5 | 267.1 | 122.5 | 111.4 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.3 | 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 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 2.7 | (364.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 112.3 | 6,872.8 | 1,167.1 | 577.4 | 1,656.1 | 1,694.9 | 1,780.4 | 1,770.4 | 1,956.0 | 1,878.3 | 1,720.3 | 1,659.7 | 1,552.2 | 1,622.1 | 1,627.9 | 1,980.5 | 1,974.6 | 1,813.7 | 1,908.2 | 1,191.4 | 1,065.7 | 905.1 | 1,013.0 | 1,097.1 | 1,124.5 | 1,051.3 | 1,109.5 | 1,012.8 | 884.6 | 869.5 | 888.5 | 880.7 | 863.5 | 867.4 | 867.1 | 871.5 | 851.3 | 844.1 | 830.0 | 839.0 | 865.5 | 67.4 | 52.0 | 41.8 | 75.5 | 97.3 | 35.6 | 49.2 | 30.9 | 29.4 | 46.7 | 34.6 | 35.0 | 34.5 | 24.3 | 28.3 | 34.4 | 28.4 | 26.1 | 28.0 | 33.0 | 43.7 | 37.1 | 27.2 | 38.8 | 40.1 | 58.5 | 84.8 | 32.3 | 38.8 | 27.7 | 26.5 | 39.5 | 28.5 | 27.5 | 25.9 | 31 | 21 | 32.1 | 35.1 | 32.3 | 28 | 27.3 | 25.9 | 33.9 | 31.6 | 31.4 | 29.3 | 38.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 99.3 | 100.5 | 103.6 | 103.9 | 103.8 | 103.7 | 105.2 | 106.6 | 107.3 | 103.9 | 103.9 | 103.9 | 86.6 | 82.9 | 83.9 | 86.5 | 89.9 | 89.3 | 91.2 | 58.5 | 58.7 | 60.1 | 61.5 | 61.8 | 60.3 | 61.8 | 63.3 | 64.5 | 55.9 | 56.5 | 57.5 | 58.3 | 56.2 | 52.5 | 51.8 | 52.2 | 53.3 | 53.6 | 54.9 | 52.7 | 52.2 | 24.3 | 24.5 | 24.8 | 25.3 | 24.7 | 22.6 | 21.7 | 21.8 | 22.2 | 22.1 | 17.8 | 18.1 | 18.2 | 16.5 | 16.4 | 15.7 | 15.6 | 15.8 | 15.8 | 14.9 | 15.3 | 14.8 | 14.9 | 14.8 | 14.8 | 15.1 | 15.2 | 12.6 | 12 | 11.6 | 11.3 | 11.5 | 11.5 | 11.1 | 11.3 | 10.4 | 10.6 | 10.5 | 10.7 | 10.6 | 10.8 | 10.2 | 10.4 | 10.6 | 10.8 | 10.6 | 10 | 9 |
| Goodwill | 363.2 | 363.2 | 363.2 | 363.2 | 363.2 | 363.2 | 362.4 | 362.2 | 362.2 | 362.2 | 355.1 | 356.4 | 292.6 | 292.4 | 292.4 | 290.0 | 303.7 | 264.2 | 267.0 | 196.5 | 171.3 | 171.3 | 171.3 | 165.8 | 165.8 | 166.0 | 166.5 | 163.3 | 151.2 | 151.2 | 151.7 | 151.4 | 133.1 | 133.1 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 132.6 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 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 |
| Intangible Assets | 28.4 | 30.1 | 32.3 | 34.6 | 36.9 | 39.2 | 41.5 | 44.2 | 47.1 | 50.0 | 53.4 | 56.8 | 32.0 | 33.9 | 36.0 | 38.2 | 38.2 | 26.8 | 28.4 | 25.1 | 12.7 | 13.3 | 14.1 | 10.8 | 11.6 | 11.8 | 12.6 | 13.5 | 10.0 | 10.8 | 11.7 | 12.5 | 10.7 | 11.5 | 11.2 | 12.1 | 12.9 | 13.4 | 14.4 | 15.3 | 16.4 | 2.6 | 2.8 | 3.1 | 0 | 3.8 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,735.5 | 1,975.9 | 1,972.7 | 8,094.3 | 6,728.0 | 6,681.6 | 6,489.6 | 6,612.2 | 6,473.7 | 6,382.9 | 6,363.3 | 6,276.3 | 5,110.2 | 4,881.4 | 4,695.0 | 4,653.5 | 4,653.3 | 4,707.0 | 4,582.5 | 3,444.2 | 3,567.2 | 3,461.3 | 3,498.2 | 3,403.7 | 2,956.5 | 2,932.9 | 2,910.1 | 2,896.5 | 2,795.9 | 2,794.0 | 2,773.5 | 2,754.3 | 2,473.5 | 2,420.2 | 2,392.2 | 2,360.4 | 2,315.3 | 2,292.0 | 2,237.8 | 2,197.9 | 2,172.1 | 1,717.8 | 1,769.7 | 1,778.5 | 1,792.9 | 1,784.1 | 1,683.4 | 1,560.9 | 1,555.5 | 1,544.7 | 1,592.1 | 1,536.1 | 1,249.9 | 1,235.3 | 1,052.4 | 1,057.8 | 1,065.3 | 1,056.6 | 1,042.5 | 1,017.2 | 986.4 | 977.9 | 954.1 | 941.4 | 787.8 | 794 | 770.5 | 733.1 | 731.3 | 687.5 | 625.6 | 608 | 588.6 | 563.3 | 563.9 | 544.2 | 533.6 | 504.6 | 499.9 | 476.5 | 466.6 | 454 | 445.6 | 429.8 | 417.2 | 418.6 | 415.7 | 412.9 | 407.4 |
| Other Non-Current Assets | 309.4 | 307.1 | (1,972.7) | 367.2 | 358.0 | 371.6 | 361.3 | 330.8 | 324.6 | 380.2 | 346.6 | 333.5 | 238.0 | 294.6 | 270.7 | 229.6 | 179.7 | 162.5 | 182.4 | 152.0 | 267.4 | 149.7 | 153.8 | 246.6 | 150.4 | 130.6 | 134.1 | 125.9 | 119.5 | 109.3 | 120.2 | 114.8 | 97.8 | 97.1 | 97.5 | 96.3 | 94.0 | 96.6 | 93.9 | 95.9 | 56.2 | 92.5 | 91.7 | 91.1 | 83.1 | 83.5 | 77.8 | 77.2 | 65.0 | 91.1 | 150.3 | 50.0 | 60.6 | 40.7 | 78.1 | 71.7 | 44.7 | 35.3 | 38.2 | 40.4 | 40.0 | 38.6 | 38.1 | 37.5 | 30.5 | 31.4 | 31.6 | 33.2 | 21.3 | 19.9 | 15 | 15.7 | 15.6 | 13.3 | 14.7 | 15.1 | 7.9 | 7.2 | 8.2 | 8.2 | 7.5 | 5.2 | 8.4 | 8.6 | 8.1 | 4.4 | 9.9 | 8.3 | 9.2 |
| Total Non-Current Assets | 9,535.8 | 2,776.8 | 499.1 | 8,963.2 | 7,589.9 | 7,559.3 | 7,360.1 | 7,456.0 | 7,314.8 | 7,279.1 | 7,222.2 | 7,126.9 | 5,759.3 | 5,585.2 | 5,378.0 | 5,297.8 | 5,264.7 | 5,249.8 | 5,151.5 | 3,876.3 | 4,077.3 | 3,855.7 | 3,898.9 | 3,888.7 | 3,344.6 | 3,302.9 | 3,286.7 | 3,263.6 | 3,132.5 | 3,122.0 | 3,114.6 | 3,091.4 | 2,771.4 | 2,714.3 | 2,685.3 | 2,653.6 | 2,608 | 2,588.3 | 2,533.6 | 2,494.5 | 2,429.4 | 1,899.7 | 1,951.2 | 1,960.1 | 1,963.8 | 1,958.6 | 1,852.3 | 1,725.0 | 1,691.2 | 1,706.7 | 1,813.3 | 1,634.1 | 1,359.3 | 1,323.8 | 1,147.0 | 1,145.9 | 1,125.7 | 1,107.4 | 1,096.5 | 1,073.4 | 1,041.3 | 1,031.8 | 1,007 | 993.8 | 833.1 | 840.2 | 817.2 | 781.5 | 765.2 | 719.4 | 652.2 | 635 | 615.7 | 588.1 | 589.7 | 570.6 | 551.9 | 522.4 | 518.6 | 495.4 | 484.7 | 470 | 464.2 | 448.8 | 435.9 | 433.8 | 436.2 | 431.2 | 425.6 |
| Total Assets | 9,648.1 | 9,649.6 | 9,623.9 | 9,540.6 | 9,246 | 9,254.2 | 9,140.5 | 9,226.5 | 9,270.8 | 9,157.4 | 8,942.5 | 8,786.6 | 7,311.5 | 7,207.3 | 7,005.9 | 7,278.3 | 7,239.3 | 7,063.5 | 7,059.8 | 5,067.6 | 5,143.1 | 4,760.8 | 4,911.8 | 4,985.8 | 4,469.1 | 4,357.2 | 4,396.1 | 4,276.4 | 4,017.1 | 3,992.1 | 4,003.1 | 3,972.1 | 3,634.9 | 3,581.7 | 3,552.4 | 3,525.1 | 3,459.3 | 3,432.3 | 3,363.6 | 3,333.5 | 3,294.9 | 1,967.0 | 2,003.3 | 2,001.8 | 2,039.3 | 2,055.9 | 1,887.9 | 1,774.3 | 1,722.0 | 1,736.1 | 1,860.1 | 1,668.7 | 1,394.4 | 1,358.3 | 1,171.3 | 1,174.3 | 1,160.1 | 1,135.8 | 1,122.6 | 1,101.4 | 1,074.3 | 1,075.5 | 1,044.1 | 1,021 | 871.9 | 880.3 | 875.7 | 866.3 | 797.5 | 758.2 | 679.9 | 661.5 | 655.2 | 616.6 | 617.2 | 596.5 | 582.9 | 543.4 | 550.7 | 530.5 | 517 | 498 | 491.5 | 474.7 | 469.8 | 465.4 | 467.6 | 460.5 | 464 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 7,610.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 505.9 | 530.3 | 483.6 | 396.9 | 19.2 | 193.5 | 12.9 | 319.7 | 350.5 | 517.5 | 585.4 | 569.9 | 490.7 | 500.1 | 138.6 | 326.4 | 144.3 | 166.5 | 184.7 | 66.5 | 67.9 | 73.3 | 182.1 | 177.9 | 259.7 | 317.0 | 288.1 | 186.5 | 191.4 | 356.2 | 296.8 | 360.7 | 203.5 | 209.5 | 233.7 | 182.5 | 145.8 | 345.6 | 202.8 | 213.5 | 175.1 | 49.8 | 49.7 | 76.9 | 48.5 | 50.0 | 249.0 | 114.0 | 87.3 | 108.8 | 42.8 | 63.8 | 48.2 | 50.4 | 25.8 | 82.6 | 83.5 | 119.9 | 115.1 | 122.8 | 73.4 | 87.5 | 67.6 | 61.6 | 31.3 | 32.5 | 34.8 | 34.5 | 49.2 | 32.6 | 24.6 | 19.8 | 18 | 19.5 | 18.5 | 22.6 | 67.6 | 33.3 | 31.6 | 15.1 | 13.8 | 19.7 | 13.7 | 11.3 | 8.8 | 12.3 | 27.4 | 26.2 | 25 |
| 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (98.1) | 7,637.2 | 7,734.7 | 7,590.2 | 7,483.2 | 7,297.8 | 7,326.6 | 7,102.9 | 7,037.5 | 6,959.9 | 5,788.5 | 5,716.9 | 5,865.6 | 5,929.2 | 6,002.9 | 5,862.6 | 5,832.0 | 4,232.6 | 4,304.2 | 3,910.5 | 3,952.0 | 4,024.9 | 3,398.4 | 3,291.4 | 3,357.2 | 3,363.6 | 3,137.4 | 2,955.5 | 3,041.1 | 2,949.3 | 2,813.2 | 2,730.3 | 2,664.7 | 2,677.1 | 2,702.2 | 2,509.7 | 2,575.5 | 2,533.0 | 2,587.1 | 1,398.8 | 1,435.0 | 1,395.9 | 1,407.6 | 1,421.6 | 1,183.5 | 1,013.3 | 1,029.6 | 1,028.5 | 1,143.4 | 969.9 | 955.9 | 951.7 | 842.6 | 825.1 | 809.0 | 757.6 | 754.7 | 729.9 | 741.4 | 728.2 | 714.1 | 693.2 | 707 | 714.2 | 706.5 | 698.1 | 615.8 | 611.1 | 555.8 | 545.4 | 542.7 | 504.7 | 506.8 | 494 | 435.9 | 429.1 | 441.4 | 437.4 | 427.9 | 403.8 | 403.5 | 388.3 | 386.7 | 385.6 | 391.9 | 386.7 | 391.4 |
| Total Current Liabilities | 505.9 | 8,140.5 | 483.6 | 8,034.1 | 7,754.0 | 7,783.7 | 7,496.1 | 7,617.5 | 7,677.1 | 7,620.4 | 7,623.0 | 7,664.1 | 6,396.3 | 6,320.9 | 6,146.1 | 6,367.8 | 6,229.3 | 6,119.0 | 6,128.5 | 4,387.0 | 4,453.9 | 4,074.5 | 4,233.6 | 4,304.1 | 3,752.6 | 3,676.6 | 3,723.4 | 3,611.7 | 3,376.0 | 3,361.7 | 3,387.7 | 3,359.7 | 3,054.6 | 2,979.1 | 2,939.1 | 2,894.8 | 2,881.8 | 2,891.9 | 2,815.4 | 2,787.7 | 2,793.3 | 1,464.2 | 1,499.7 | 1,489.2 | 1,475.8 | 1,490.2 | 1,432.5 | 1,127.3 | 1,116.9 | 1,137.3 | 1,186.2 | 1,033.7 | 1,004.1 | 1,011.8 | 868.4 | 915 | 900.1 | 885.1 | 878 | 860.7 | 822.7 | 823.3 | 781.7 | 762.1 | 744.7 | 753.6 | 741.3 | 732.6 | 665 | 643.7 | 580.4 | 565.2 | 560.7 | 524.2 | 525.3 | 516.6 | 503.5 | 462.4 | 473 | 452.5 | 441.7 | 423.5 | 417.2 | 399.6 | 395.5 | 397.9 | 419.3 | 412.9 | 416.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 185.4 | 204.1 | 227.3 | 232.4 | 237 | 238.1 | 236.8 | 234.3 | 236.3 | 216.2 | 173.3 | 123.6 | 95.6 | 101.1 | 104.2 | 123.7 | 201.6 | 99.5 | 99.4 | 95.1 | 110.3 | 110.6 | 111.4 | 112.5 | 132.8 | 83.1 | 84.2 | 85.7 | 106.0 | 109.6 | 111.1 | 113.1 | 123.5 | 144.0 | 155.9 | 179.0 | 134.5 | 105.2 | 107.6 | 108.0 | 73.2 | 262.5 | 262.7 | 268.6 | 325.0 | 335.4 | 236.9 | 463.3 | 420.2 | 417.8 | 485.3 | 439.3 | 203.8 | 205.7 | 170.6 | 140.7 | 140.9 | 138.5 | 138.5 | 138.7 | 150.2 | 150.3 | 150.3 | 150.5 | 40.5 | 40.7 | 41.2 | 44.1 | 44.4 | 28.6 | 31.6 | 30.6 | 31.4 | 29.2 | 31.5 | 21.5 | 22.4 | 23.1 | 21.5 | 22.5 | 23.1 | 23.8 | 24.6 | 25.3 | 23.5 | 20.3 | 2.2 | 2.2 | 3.4 |
| 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,740.8 | 0 | 7,730.3 | 120.8 | 117.2 | 120.9 | 282.6 | 296.9 | 295.4 | 267.2 | 153.0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 13.8 | 9.5 | 10.1 | 10.3 | 10.0 | 10.2 | 9.7 | 9.3 | 7.3 | 7.6 | 7.6 | 8.2 | 8.0 | 8.0 | 7.6 | 7.9 | 7.3 | 6.3 | 6.9 | 8.4 | 7.6 | 8.2 | 7.1 | 6.5 | 6.8 | 6.6 | 7 | 6.7 | 6.6 | 5.6 | 6.4 | 5.6 | 5.6 | 4.5 | 5.1 | 4.6 | 5.2 | 5.7 | 4.4 | 3.9 | 4.2 | 4.8 |
| Total Non-Current Liabilities | 7,926.2 | 204.1 | 7,957.6 | 353.2 | 354.2 | 359.0 | 519.4 | 531.1 | 531.7 | 483.4 | 326.4 | 123.6 | 95.6 | 101.1 | 99.2 | 123.7 | 201.6 | 99.5 | 99.4 | 95.1 | 110.3 | 110.6 | 111.4 | 112.5 | 132.8 | 83.1 | 84.2 | 85.7 | 106.0 | 109.6 | 111.1 | 113.1 | 123.5 | 144.0 | 155.9 | 179.0 | 134.5 | 105.2 | 107.6 | 108.0 | 73.2 | 262.5 | 262.7 | 268.6 | 325.0 | 335.4 | 255.9 | 477.2 | 429.7 | 427.9 | 495.5 | 449.3 | 214.0 | 215.4 | 179.9 | 148.0 | 148.5 | 146.1 | 146.7 | 146.7 | 158.2 | 157.9 | 158.2 | 157.8 | 46.8 | 47.6 | 49.6 | 51.7 | 52.6 | 35.7 | 38.1 | 37.4 | 38 | 36.2 | 38.2 | 28.1 | 28 | 29.5 | 27.1 | 28.1 | 27.6 | 28.9 | 29.2 | 30.5 | 29.2 | 24.7 | 6.1 | 6.4 | 8.2 |
| Total Liabilities | 8,432.0 | 8,443.0 | 8,441.2 | 8,387.3 | 8,108.2 | 8,142.7 | 8,015.5 | 8,148.6 | 8,208.8 | 8,103.8 | 7,949.3 | 7,787.7 | 6,492.0 | 6,422.0 | 6,245.3 | 6,491.5 | 6,430.9 | 6,218.5 | 6,227.9 | 4,482.1 | 4,564.2 | 4,185.1 | 4,345.0 | 4,416.6 | 3,885.4 | 3,762.8 | 3,807.6 | 3,697.4 | 3,482.0 | 3,471.3 | 3,498.8 | 3,472.8 | 3,178.1 | 3,123.1 | 3,095.0 | 3,073.8 | 3,016.3 | 2,997.1 | 2,922.9 | 2,895.7 | 2,866.4 | 1,726.8 | 1,762.4 | 1,757.9 | 1,800.8 | 1,825.6 | 1,688.5 | 1,604.5 | 1,546.6 | 1,565.2 | 1,681.8 | 1,483.0 | 1,218.1 | 1,217.5 | 1,048.3 | 1,055.7 | 1,040.9 | 1,023.6 | 1,016.5 | 999.4 | 972.9 | 973.6 | 939.9 | 912.6 | 785.1 | 794.3 | 790.9 | 784.3 | 717.6 | 679.4 | 618.5 | 602.6 | 598.7 | 560.4 | 563.5 | 544.7 | 531.5 | 491.9 | 500.1 | 480.6 | 469.3 | 452.4 | 446.4 | 430.1 | 424.7 | 422.6 | 425.4 | 419.3 | 424.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 867.5 | 871.6 | 870.0 | 868.5 | 866.4 | 866.8 | 865.3 | 864.0 | 861.9 | 865.2 | 864.0 | 863.0 | 684.4 | 686.5 | 685.4 | 684.4 | 684.2 | 686.3 | 685.4 | 422.7 | 422.4 | 422.5 | 421.7 | 421.2 | 420.7 | 420.9 | 420.1 | 418.9 | 385.4 | 386.8 | 386.1 | 385.8 | 344.2 | 345.4 | 344.8 | 344.2 | 343.6 | 344.4 | 344.0 | 343.5 | 343.5 | 0 | 0 | 0 | 0 | 0 | 0 | 162.5 | 160.6 | 161.0 | 147.9 | 134.2 | 129.2 | 96.9 | 78.7 | 66.4 | 66.6 | 66.4 | 66.3 | 66.3 | 66.4 | 65 | 65 | 0 | 0 | 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 | 451.1 | 436.7 | 421.1 | 406.3 | 398.2 | 388.1 | 375.4 | 357.9 | 343.1 | 327.2 | 307.5 | 289.4 | 281.8 | 265.9 | 249.8 | 234.6 | 220.5 | 207.1 | 189.5 | 202.4 | 199.3 | 190.7 | 177.0 | 173.6 | 175.6 | 187.1 | 179.2 | 171.4 | 168.8 | 161.0 | 153.0 | 145.7 | 143.3 | 133.4 | 128.5 | 121.6 | 115.5 | 110.3 | 106.0 | 101.1 | 96.0 | 47.7 | 46.0 | 46.2 | 52.2 | 52.0 | 52.6 | 14.4 | 11.2 | 7.8 | 20.0 | 16.2 | 12.7 | 8.8 | 15.3 | 27.1 | 25.1 | 23.4 | 21.6 | 19.6 | 17.9 | 26.2 | 24.3 | 22.4 | 35.3 | 33.4 | 31.5 | 30.1 | 28.1 | 26.4 | 24.9 | 23.4 | 21.9 | 20.5 | 19.1 | 17.9 | 23.1 | 21.8 | 20.9 | 26.2 | 25.1 | 24.1 | 22.9 | 21.8 | 20.9 | 20 | 19.1 | 18.1 | 22.5 |
| Accumulated Other Comprehensive Income | (76.0) | (70.6) | (77.5) | (90.3) | (95.7) | (110.4) | (82.5) | (110.2) | (108.9) | (101.6) | (143.8) | (118.9) | (111.0) | (127.1) | (134.9) | (93.4) | (62.7) | (11.6) | (5.9) | (2.2) | (5.0) | 1.3 | 2.9 | 4.6 | 8.3 | (1.4) | 1.1 | 0.3 | (7.5) | (12.9) | (20.6) | (17.6) | (16.1) | (5.2) | 0.1 | 1.4 | 0.4 | (1.6) | 8.5 | 11.1 | 7.6 | 3.7 | 6.2 | 9.5 | (1.6) | (9.3) | (2.1) | (1.4) | 8.9 | 4.3 | 11.5 | 8.1 | 6.4 | 7.3 | 3.0 | (0.9) | 0.7 | (3.0) | (7.4) | (9.9) | (9.2) | (7.7) | (5.7) | (4.3) | 2.7 | 3.6 | 4.1 | 2.4 | 2.1 | 2.4 | 2.1 | 1.3 | 0.2 | 1.4 | 0.4 | (0.1) | 0.9 | 2.5 | 1.4 | 1.6 | 0.2 | (1) | (0.3) | 0.2 | 1.6 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,216.0 | 1,206.6 | 1,182.8 | 1,153.3 | 1,137.8 | 1,111.6 | 1,125.0 | 1,077.8 | 1,062.0 | 1,053.5 | 993.2 | 998.9 | 819.5 | 785.3 | 760.5 | 786.8 | 808.3 | 845.0 | 831.9 | 585.5 | 578.9 | 575.7 | 566.9 | 569.2 | 583.7 | 594.4 | 588.5 | 579.0 | 535.1 | 520.8 | 504.3 | 499.3 | 456.8 | 458.6 | 457.4 | 451.4 | 443.0 | 435.3 | 440.6 | 437.8 | 428.5 | 240.3 | 240.8 | 244.0 | 238.4 | 230.3 | 199.4 | 169.8 | 175.4 | 170.9 | 178.3 | 156.6 | 147.2 | 111.8 | 94.0 | 89.5 | 90.1 | 83.2 | 77.1 | 73.0 | 72.4 | 72.9 | 75.2 | 79.4 | 86.8 | 86 | 84.8 | 82 | 79.9 | 78.8 | 61.4 | 58.9 | 56.5 | 56.2 | 53.7 | 51.8 | 51.4 | 51.5 | 50.6 | 49.9 | 47.7 | 45.6 | 45.1 | 44.6 | 45.1 | 42.8 | 42.2 | 41.2 | 39.4 |
| Total Liabilities & Equity | 9,648.1 | 9,649.6 | 9,623.9 | 9,540.6 | 9,246 | 9,254.2 | 9,140.5 | 9,226.5 | 9,270.8 | 9,157.4 | 8,942.5 | 8,786.6 | 7,311.5 | 7,207.3 | 7,005.9 | 7,278.3 | 7,239.3 | 7,063.5 | 7,059.8 | 5,067.6 | 5,143.1 | 4,760.8 | 4,911.8 | 4,985.8 | 4,469.1 | 4,357.2 | 4,396.1 | 4,276.4 | 4,017.1 | 3,992.1 | 4,003.1 | 3,972.1 | 3,634.9 | 3,581.7 | 3,552.4 | 3,525.1 | 3,459.3 | 3,432.3 | 3,363.6 | 3,333.5 | 3,294.9 | 1,967.0 | 2,003.3 | 2,001.8 | 2,039.3 | 2,055.9 | 1,887.9 | 1,774.3 | 1,722.0 | 1,736.1 | 1,860.1 | 1,668.7 | 1,394.4 | 1,358.3 | 1,171.3 | 1,174.3 | 1,160.1 | 1,135.8 | 1,122.6 | 1,101.4 | 1,074.3 | 1,075.5 | 1,044.1 | 1,021 | 871.9 | 880.3 | 875.7 | 866.3 | 797.5 | 758.2 | 679.9 | 661.5 | 655.2 | 616.6 | 617.2 | 596.5 | 582.9 | 543.4 | 550.7 | 530.5 | 517 | 498 | 491.5 | 474.7 | 469.8 | 465.4 | 467.6 | 460.5 | 464 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 691.3 | 734.4 | 710.9 | 629.3 | 256.2 | 431.5 | 249.8 | 554.0 | 586.8 | 733.7 | 758.7 | 693.5 | 586.3 | 601.2 | 242.8 | 450.1 | 345.9 | 266.0 | 284.1 | 161.6 | 178.2 | 183.8 | 293.4 | 290.4 | 392.5 | 400.1 | 372.3 | 272.1 | 297.4 | 465.8 | 407.9 | 473.8 | 327.0 | 353.5 | 389.6 | 361.5 | 280.3 | 450.8 | 310.4 | 321.5 | 248.3 | 312.3 | 312.5 | 345.6 | 373.5 | 385.5 | 485.9 | 577.3 | 507.5 | 526.6 | 528.1 | 503.2 | 252.0 | 256.0 | 196.4 | 223.3 | 224.3 | 258.4 | 253.6 | 261.5 | 223.5 | 237.8 | 217.9 | 212.1 | 71.8 | 73.2 | 76 | 78.6 | 93.6 | 61.2 | 56.2 | 50.4 | 49.4 | 48.7 | 50 | 44.1 | 90 | 56.4 | 53.1 | 37.6 | 36.9 | 43.5 | 38.3 | 36.6 | 32.3 | 32.6 | 29.6 | 28.4 | 28.4 |
| Net Debt | 579.0 | 545.5 | 520.7 | 443.2 | 69.2 | 213.9 | (33.9) | 318.1 | 157.1 | 307.0 | 459.6 | 545.0 | 429.1 | 447.2 | 97.6 | 51.7 | (59.8) | (149.8) | (215.6) | (84.5) | (22.2) | 31.7 | 132.2 | 71.2 | 228.8 | 284.9 | 250.9 | 178.7 | 215.3 | 388.2 | 312.8 | 389.0 | 254.3 | 281.3 | 319.6 | 289.1 | 215.9 | 384.6 | 242.5 | 255.1 | 185.0 | 244.9 | 260.4 | 303.8 | 298.0 | 288.1 | 450.3 | 528.1 | 476.7 | 497.2 | 481.3 | 468.6 | 217.0 | 221.5 | 172.2 | 194.9 | 190.0 | 230.0 | 227.6 | 233.5 | 190.6 | 194.1 | 180.8 | 184.9 | 33 | 33.1 | 17.5 | (6.2) | 61.3 | 22.4 | 28.5 | 23.9 | 9.9 | 20.2 | 22.5 | 18.2 | 59 | 35.4 | 21 | 2.5 | 4.6 | 18.8 | 11 | 10.7 | (1.6) | 4.3 | (1.8) | (0.9) | (10) |
| 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 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 4.9 | 4.7 | 5.1 | 5.4 | (0.1) | 5.9 | 5.4 | 5.0 | 5.0 | 4.6 | 4.6 | 4.5 | 3.5 | 3.2 | 3.0 | 2.7 | 2.9 | 2.7 | 2.9 | 2.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.1 | 2.8 | 2.4 | 2.3 | 2.2 | 2.1 | 2 | 2 | 1.8 | 2 | 1.9 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | 1.5 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.5 | 1.8 | 1.2 | 0.5 | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 2.8 | 0.2 | 1 | 0.7 | 0.6 | 0.6 | 0.7 | (0.1) | 0.8 | 1 | 0.4 | 0.5 | 0.2 | 0.5 | 0.4 | 0.6 | 0.4 | 0.3 | 0.6 | (0.4) | 0.8 | 0.6 | 0.6 |
| Stock-Based Compensation | (2.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | (15.2) | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0.0 | (0.0) | (0.1) | (0.0) | 0.4 | (0.5) | 0.0 | 0.4 | (0.4) | 0.4 | 0.4 | (1.2) | 0.6 | (0.6) | 1.2 | (0.9) | (1.3) | 0.1 | (0.5) | 0.1 | 0 | 0 | (0.5) | (0.1) | (0.2) | (0.1) | 0.3 | 0.1 | 0.5 | (0.4) | (1.1) | 0.2 | 0.7 | (0.1) | 0.8 | (0.3) | (0.4) | 0.5 | 0 | 0 | (0.7) | 0.4 |
| Other Non-Cash Items | 7.6 | 35.3 | 14.4 | 50.7 | 34.3 | 55.1 | 34.1 | 32.1 | 37.0 | 30.0 | 49.9 | 15.2 | 48.0 | 17.3 | 39.8 | 47.0 | 15.7 | 89.7 | 28.0 | 20.4 | 18.3 | 29.5 | 25.9 | 11.8 | 18.2 | 14.6 | 33.7 | 12.5 | 6.3 | 25.0 | 22.8 | 15.8 | 11.7 | 15.1 | 19.1 | 13.2 | 13.5 | 18.1 | 10.1 | 15.3 | 16.8 | 5.1 | 0.7 | 14.7 | 5.0 | 2.7 | 6.6 | 1.5 | (2.2) | (0.4) | 1.7 | 1.6 | (0.3) | (0.6) | 0.5 | 2.6 | 1.4 | (0.7) | 2.1 | (0.3) | 0.0 | (2.1) | 2.7 | (2.5) | 0.7 | 1.9 | 0.8 | (0.7) | (1) | 1.2 | (0.1) | 0.1 | 0.5 | 0.7 | 0.9 | (0.8) | 0.1 | 1.7 | 0.1 | 0.4 | (0.2) | 1.6 | (0.8) | 0.5 | (0.4) | (2.9) | 1.6 | 1.1 | 1.3 |
| Operating Cash Flow | 34.5 | 35.3 | 14.4 | 50.7 | 34.3 | 40.0 | 34.1 | 32.1 | 37.0 | 30.6 | 49.9 | 15.2 | 48.0 | 17.3 | 39.8 | 47.0 | 15.7 | 89.7 | 28.0 | 20.4 | 18.3 | 29.5 | 25.9 | 11.8 | 18.2 | 14.6 | 33.7 | 12.5 | 6.3 | 25.0 | 22.8 | 15.8 | 11.7 | 15.1 | 19.1 | 13.2 | 13.4 | 18.1 | 10.1 | 15.3 | 16.8 | 10.4 | 5.6 | 19.4 | 10.1 | 8.1 | 7.7 | 9.0 | 5.0 | 6.5 | 8.0 | 7.6 | 4.7 | 5.0 | 5.9 | 6.5 | 6.0 | 3.1 | 4.9 | 4.1 | 3.8 | 3.9 | 5.7 | 0.1 | 4.2 | 4.3 | 5.7 | 2.5 | 2.9 | 3.7 | 2.6 | 2.6 | 3.3 | 3.2 | 3.6 | 2.7 | 2 | 2.6 | 2.1 | 3.1 | 1.6 | 4.6 | 0.8 | 1.7 | 2 | (2) | 3.8 | 2.2 | 3.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (7.0) | (1.7) | (1.5) | (2.7) | (0.2) | (0.9) | (1.9) | (3.9) | (2.8) | (3.4) | (4.4) | (2.8) | 0.3 | (3.5) | (1.4) | (2.1) | (0.8) | (3.0) | (2.5) | (0.3) | (0.6) | (1.0) | (1.7) | (1.0) | (0.1) | (1.5) | 0.4 | (1.6) | (0.9) | (0.9) | (1.2) | (1.5) | (1.8) | (1.4) | (1.1) | (0.5) | (0.5) | (1.1) | (1.1) | (2.7) | (0.4) | (2.4) | (0.6) | (1.2) | (0.6) | 0.2 | (2.1) | (0.3) | (0.7) | (0.9) | (0.1) | (0.7) | (0.1) | (0.4) | (1.0) | (1.3) | (0.3) | (0.4) | (1.5) | (0.2) | (0.5) | (0.5) | (0.7) | (0.5) | (0.3) | (0.4) | (1.2) | (1.1) | (0.2) | (0.6) | (0.3) | (0.1) | 0.5 | (0.6) | (1.5) | (0.2) | (0.4) | (0.1) | (0.5) | (0.1) | (0.8) | (0.1) | (0.1) | (0.1) | (0.6) | (0.6) | (1.2) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.2) | 0 | 0 | (0.4) | 1.2 | 92.0 | (0.2) | 0 | 0.0 | (5.3) | (80.5) | (0.5) | 257.8 | (4.6) | (117.0) | 0 | 2.1 | (96.1) | (0.9) | 0.0 | 0.0 | 7.8 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.2) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 4.7 | 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 | 0 |
| Purchases of Investments | (117.5) | 252.1 | (533.6) | (186.5) | (17.6) | (280.5) | (129.8) | (85.5) | (120.6) | (64.3) | (31.5) | (20.7) | (195.1) | (176.5) | (18.0) | (93.8) | (190.1) | (276.6) | (465.7) | (105.4) | (329.6) | (61.2) | (82.2) | (16.6) | (86.7) | (37.7) | (136.2) | (72.3) | (44.5) | (38.1) | (66.4) | (84.5) | (91.0) | (39.3) | (144.4) | (55.1) | (42.4) | (71.3) | (29.7) | (33.0) | (35.8) | (37.6) | (33.3) | (25.8) | (46.6) | (41.3) | (30.0) | (162.5) | (105.1) | (325.1) | (87.3) | (37.2) | (27.7) | (68.0) | (39.6) | (29.0) | 0 | 0.5 | (9.5) | (10.2) | (4.3) | (6) | (14.4) | (153.8) | (0.6) | (12.5) | (40.8) | (19.1) | (65.7) | (17.1) | (7.1) | (5.2) | (4.6) | (1.4) | (4.8) | (1.9) | (37.1) | (4.3) | (27.9) | (12.1) | (9.9) | (17.3) | (7.5) | (9.1) | (6.2) | (6.5) | (7.4) | (6.5) | (8.9) |
| Sales/Maturities of Investments | 125.9 | 139.0 | 210.2 | 53.8 | 77.2 | 155.0 | 221.2 | 58.2 | 44.3 | 84.4 | 106.9 | 103.7 | 160.4 | 57.9 | 50.0 | 66.2 | 69.5 | 138.4 | 507.1 | 108.5 | 104.4 | 185.4 | 104.1 | 97.7 | 69.6 | 60.9 | 45.6 | 141.1 | 37.2 | 30.5 | 34.6 | 53.4 | 30.9 | 33.8 | 44.6 | 42.5 | 33.6 | 35.2 | 33.6 | 63.5 | 28.4 | 31.2 | 26.8 | 28.9 | 48.2 | 31.9 | 104.4 | 121.3 | 131.0 | 51.2 | 54.3 | 29.3 | 14.4 | 55.4 | 14.5 | 43.1 | 14.0 | 5.7 | 10.5 | 6.4 | 6.0 | 8.7 | 29.2 | 15.5 | 11.7 | 13.6 | 14.8 | 32.3 | 18.6 | 11.4 | 2.7 | 10.6 | 6.9 | 9 | 3.9 | 4.7 | 10 | 11.1 | 9 | 3.6 | 3.5 | 19.3 | 2.6 | 8.5 | 11.3 | 16.3 | 9.8 | 11.3 | 8.1 |
| Other Investing Activities | (18.0) | (412.0) | 252.7 | (179.1) | (74.6) | (90.6) | 56.4 | (121.2) | (42.9) | (70.6) | (101.0) | (131.8) | (52.3) | (94.3) | (34.0) | (34.4) | 75.9 | (41.2) | 40.2 | 124.3 | (7.7) | 0.2 | (25.5) | (447.3) | (32.1) | 1.7 | 0.1 | 0.2 | 0.0 | 0.0 | 0 | 4.9 | 0.1 | (30.5) | 68.2 | (44.1) | (23.5) | (54.7) | (39.9) | (57.3) | (31.8) | (28.8) | (23.6) | (3.2) | (34.4) | (17.3) | 2.7 | (4.2) | 29.5 | (11.6) | 17.3 | (7.8) | (4.5) | (8.5) | (17.3) | (2.9) | (33.5) | (13.3) | (23.1) | (28.8) | (13.3) | (25) | (31.2) | (26.4) | (6.6) | (27.3) | (10.5) | 92.8 | 2.5 | (2.6) | (12.2) | (23.7) | (0.6) | 68.1 | (18.7) | (20.9) | (4.6) | (9.3) | (5.1) | (1.2) | (3.9) | (13.8) | (10.6) | (14.6) | (1.6) | (7.8) | (6.9) | (9.6) | (6.8) |
| Investing Cash Flow | (10.8) | (21.1) | (72.4) | (313.3) | (17.6) | (217.7) | 146.8 | (150.3) | (123.1) | (53.8) | (27.9) | 38.8 | (90.0) | (212.6) | (5.6) | (68.6) | (127.4) | (180.7) | 336.3 | 120.3 | (350.3) | 123.8 | (2.5) | (464.1) | (51.1) | 24.8 | (92.0) | 77.1 | (8.9) | (8.5) | (32.7) | (27.5) | (61.5) | (38.5) | (33.1) | (57.8) | (33.3) | (91.3) | (37.0) | (27.9) | (42.1) | (36.1) | (32.4) | (0.7) | (34.0) | (27.3) | 77.3 | (47.5) | 55.4 | (286.2) | (15.3) | (11.2) | (18.4) | (21.2) | (42.7) | 10.2 | (20.8) | (7.4) | (22.5) | (34.0) | (11.7) | (22.8) | (16.9) | (165.4) | 4 | (26.5) | (36.9) | 104.8 | (45.7) | (8.5) | (17.2) | (18.6) | 1.6 | 75.7 | (20.2) | (19.6) | (31.9) | (2.9) | (24.1) | (10.2) | (10.4) | (12.6) | (15.6) | (15.3) | 3.4 | 1.4 | (5.1) | (6) | (8.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (43.5) | 22.5 | 81.4 | 372.8 | (175.6) | (30.9) | (304.5) | (33.1) | (67.9) | 53.1 | 64.7 | 13.2 | (15.0) | 363.3 | (212.2) | 104.5 | (27.5) | (18.2) | 52.8 | (16.6) | (5.7) | (109.7) | 3.0 | (102.0) | (7.7) | 27.7 | 100.2 | (39.7) | (168.5) | 57.9 | (65.9) | 92.0 | (26.6) | (36.1) | 28.0 | 81.2 | (170.6) | 140.3 | (11.2) | 72.5 | (25.8) | 26.0 | 35.7 | (46.4) | 69.8 | (19.1) | (10.9) | 2.5 | (7.3) | 251.2 | (4.0) | (4.7) | 14.0 | (9.1) | 82.1 | (56.8) | (1.1) | 4.8 | (7.8) | 37.9 | (14.2) | 19.9 | 5.8 | 140.3 | (1.4) | (2.8) | (2.6) | (18.4) | 32.3 | 4.9 | 5.8 | 1.1 | 0.6 | (1.2) | 5.8 | (45.8) | 33.5 | 3.3 | 15.5 | 1.1 | (7) | 5.3 | 1.7 | 4.2 | (0.2) | 4.4 | 1.2 | 3.1 | (0.1) |
| Stock Repurchased | (2.1) | (0.5) | 0 | (0.5) | 0 | 0 | 0 | 0 | (3) | (3.0) | 0 | 0 | 0 | (0.3) | (1.2) | (6.2) | 0 | 0 | 0 | 0 | 0 | (4.3) | (5) | (9.8) | (10.2) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | (0.1) | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.6) | (14.6) | (14.7) | (14.3) | (14.6) | (14.0) | (13.9) | (14.0) | (13.9) | (13.9) | (13.6) | (13.3) | (11.0) | (10.7) | (10.6) | (10.6) | (10.4) | (10.1) | (7.0) | (6.8) | (7.1) | (6.9) | (6.7) | (6.6) | (6.9) | (6.7) | (6.7) | (6.7) | (5.7) | (5.6) | (5.3) | (5.3) | (4.7) | (3.9) | (3.9) | (3.5) | (3.5) | (3.0) | (2.8) | (2.8) | (2.6) | (1.9) | (1.9) | (1.8) | (1.8) | (1.8) | (1.7) | (1.6) | (1.5) | (1.0) | (1.1) | (1.1) | (1.0) | (1.0) | (1.1) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) |
| Other Financing Activities | 37.7 | (23.1) | (5.0) | (97.0) | 142.5 | 156.2 | 185.1 | (29.0) | 173.4 | 114.5 | 77.3 | (62.9) | 70.7 | (148.6) | (63.7) | (73.6) | 139.3 | 35.1 | (156.8) | (71.6) | 392.7 | (41.9) | (72.9) | 626.2 | 106.2 | (66.3) | (6.7) | (31.9) | 181.3 | (86.3) | 91.5 | (62.9) | 81.6 | 65.5 | (12.6) | (25.1) | 192.1 | (65.7) | 42.4 | (54.1) | 50.9 | 1.6 | (7.6) | 33.9 | (16.2) | 1.5 | (27.3) | (86.6) | 59.4 | 14.0 | (1.8) | 16.9 | (1.5) | 24.9 | (58.2) | 47.5 | 16.1 | 2.9 | 24.8 | (11.5) | 13.2 | 8.9 | 20.9 | 16.3 | (7.2) | 7.7 | 8.5 | (35.4) | 4.9 | 11.6 | 10.5 | 2.4 | 6 | (76.2) | 12.8 | 58.1 | 6.8 | (12.5) | 4.2 | 9.4 | 24.1 | 0.4 | 15 | 1.7 | 1 | (6.2) | 5.2 | (4.9) | (10.2) |
| Financing Cash Flow | (22.2) | (15.5) | 62.2 | 261.7 | (47.3) | 111.7 | (133.0) | (75.7) | 89.1 | 150.9 | 128.7 | (62.7) | 45.1 | 204.1 | (287.4) | 14.3 | 101.6 | 7.1 | (110.7) | (94.9) | 380.2 | (162.4) | (81.4) | 507.9 | 81.3 | (45.7) | 86.3 | (78.3) | 7.1 | (34.1) | 20.3 | 23.8 | 50.2 | 25.5 | 11.6 | 52.7 | 18.1 | 71.5 | 28.5 | 15.6 | 17.5 | 26.7 | 26.4 | (15.7) | 48.4 | (23.3) | (41.4) | (86.9) | 50.8 | 268.2 | 25.3 | 11.4 | 18.1 | 8.8 | 22.3 | (12.0) | 13.1 | 6.7 | 15.7 | 24.9 | (2.8) | 25.5 | 21.1 | 153.8 | (9.6) | 3.8 | 5 | (54.8) | 36.2 | 15.9 | 15.8 | 3 | 6.1 | (77.9) | 18.2 | 11.8 | 39.9 | (10.8) | 18.9 | 10 | 16.4 | 5.3 | 16.3 | 5.5 | 0.2 | (2.5) | 5.9 | (2.2) | (10.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.4 | (1.3) | 4.1 | (0.9) | (30.7) | (66.0) | 47.8 | (193.8) | 3.0 | 127.6 | 150.6 | (8.7) | 3.1 | 8.8 | (253.2) | (7.3) | (10.0) | (84.0) | 253.6 | 45.7 | 48.3 | (9.2) | (58.0) | 55.6 | 48.5 | (6.3) | 28.0 | 11.4 | 4.5 | (17.6) | 10.4 | 12.2 | 0.4 | 2.2 | (2.4) | 8.1 | (1.8) | (1.7) | 1.5 | 3.0 | (7.8) | 1.0 | (0.4) | 2.9 | 24.5 | (42.6) | 43.6 | (125.4) | 111.2 | (11.5) | 17.9 | 7.8 | 4.4 | (7.4) | (14.5) | 4.7 | (1.7) | 2.4 | (1.9) | (5.0) | (10.8) | 6.7 | 9.9 | (11.6) | (1.3) | 3.8 | 58.5 | (54.8) | (38.8) | 15.9 | 15.8 | 3 | (28.5) | (77.9) | 18.2 | 11.8 | (21) | (10.8) | 18.9 | 10 | (24.7) | 5.3 | 16.3 | 5.5 | (28.3) | (2.5) | 5.9 | (2.2) | (48.4) |
| Cash at Beginning | 189.0 | 190.2 | 186.1 | 187.0 | 217.7 | 283.7 | 235.9 | 429.7 | 426.7 | 299.1 | 148.5 | 157.2 | 154.0 | 145.2 | 398.4 | 405.7 | 415.7 | 499.7 | 246.1 | 200.4 | 152.1 | 161.3 | 219.3 | 163.7 | 115.2 | 121.4 | 93.4 | 82.1 | 77.6 | 95.2 | 84.8 | 72.6 | 72.2 | 70.0 | 72.4 | 64.3 | 66.1 | 67.8 | 66.3 | 63.3 | 71.1 | 33.9 | 34.3 | 31.4 | 30.9 | 73.4 | 29.8 | 155.2 | 44.1 | 55.5 | 37.6 | 29.8 | 25.4 | 32.8 | 47.4 | 42.7 | 44.4 | 26.1 | 28.0 | 33.0 | 43.8 | 37.1 | 27.2 | 38.8 | 40.1 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 48.4 |
| Cash at End | 190.4 | 189.0 | 190.2 | 186.1 | 187.0 | 217.7 | 283.7 | 235.9 | 429.7 | 426.7 | 299.1 | 148.5 | 157.2 | 154.0 | 145.2 | 398.4 | 405.7 | 415.7 | 499.7 | 246.1 | 200.4 | 152.1 | 161.3 | 219.3 | 163.7 | 115.2 | 121.4 | 93.4 | 82.1 | 77.6 | 95.2 | 84.8 | 72.6 | 72.2 | 70.0 | 72.4 | 64.3 | 66.1 | 67.8 | 66.3 | 63.3 | 34.9 | 33.9 | 34.3 | 55.3 | 30.9 | 73.4 | 29.8 | 155.2 | 44.1 | 55.5 | 37.6 | 29.8 | 25.4 | 32.8 | 47.4 | 42.7 | 28.4 | 26.1 | 28.0 | 33.0 | 43.8 | 37.1 | 27.2 | 38.8 | 3.8 | 58.5 | (54.8) | 75 | 15.9 | 15.8 | 3 | 34.6 | (77.9) | 18.2 | 11.8 | 60.9 | (10.8) | 18.9 | 10 | 41.1 | 5.3 | 16.3 | 5.5 | 28.5 | (2.5) | 5.9 | (2.2) | 37.8 |
| Free Cash Flow | 33.3 | 28.4 | 12.7 | 49.2 | 31.5 | 39.8 | 33.2 | 30.2 | 33.1 | 27.7 | 46.4 | 10.8 | 45.2 | 17.6 | 36.2 | 45.6 | 13.7 | 88.9 | 25.0 | 17.8 | 18.0 | 28.9 | 25.0 | 10.1 | 17.2 | 14.6 | 32.2 | 12.9 | 4.7 | 24.1 | 21.8 | 14.6 | 10.2 | 13.2 | 17.7 | 12.1 | 12.9 | 17.6 | 9.0 | 14.2 | 14.2 | 10.0 | 3.2 | 18.8 | 8.9 | 7.5 | 7.9 | 6.9 | 4.7 | 5.8 | 7.1 | 7.5 | 4.0 | 4.8 | 5.5 | 5.5 | 4.7 | 2.8 | 4.5 | 2.6 | 3.6 | 3.4 | 5.2 | (0.6) | 3.7 | 4 | 5.3 | 1.3 | 1.8 | 3.5 | 2 | 2.3 | 3.2 | 3.7 | 3 | 1.2 | 1.8 | 2.2 | 2 | 2.6 | 1.5 | 3.8 | 0.7 | 1.6 | 1.9 | (2.6) | 3.2 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 155.1 | 156.8 | 136.7 | 150.3 | 148.9 | 156.9 | 156.2 | 151.9 | 150.9 | 150.1 | 144.4 | 126.7 | 101.2 | 94.4 | 88.6 | 81.4 | 74.8 | 73.5 | 60.1 | 56.7 | 54.0 | 52.5 | 53.7 | 52.2 | 54.8 | 57.8 | 58.0 | 57.5 | 54.6 | 53.2 | 52.4 | 50.0 | 46.6 | 45.3 | 45.8 | 43.3 | 42.0 | 40.1 | 40.6 | 40.6 | 40.2 | 39.1 | 38.7 | 38.2 | 35.1 | 32.0 | 29.3 | 27.4 | 27.3 | 26.8 | 25.2 | 24.5 | 24.7 | 24.7 | 24.2 | 24.5 | 28.7 | 26.0 | 27.2 | 26.3 | 28.1 | 23.9 | 29.5 | 32.4 | 31.5 | 32.9 | 33.5 | 34.3 | 34.8 | 32.4 | 34.1 | 34.1 | 35.8 | 30.9 | 35.4 | 36.1 | 36.5 | 36.2 | 35.2 | 34.6 | 33.9 | 32.7 | 31.5 | 30.7 | 30.0 | 26.3 | 29.1 | 27.4 | 26.5 | 26.1 | 27.8 | 24.8 | 23.9 | 24.2 | 24.3 | 24.3 | 24.6 | 24.1 | 23.1 | 22.2 |
| Gross Profit | 109.0 | 109.3 | 87.9 | 94.9 | 99.4 | 108.4 | 104.7 | 102.1 | 103.8 | 112.0 | 110.0 | 97.2 | 88.1 | 86.6 | 83.0 | 78.6 | 78.5 | 77.3 | 48.2 | 50.4 | 55.4 | 56.2 | 45.1 | 35.9 | 31.6 | 49.5 | 49.1 | 49.3 | 47.9 | 45.7 | 44.8 | 43.9 | 40.7 | 40.5 | 41.2 | 39.2 | 38.5 | 36.7 | 36.9 | 37.2 | 36.5 | 29.3 | 30.3 | 34.7 | 31.8 | 29.2 | 26.9 | 24.3 | 24.7 | 25.0 | 23.3 | 23.0 | 22.7 | 23.6 | 22.1 | 22.4 | 27.1 | 21.7 | 21.2 | 18.5 | 17.0 | 10.7 | 14.2 | 19.2 | 17.0 | 17.0 | 13.3 | 19.3 | 19.9 | 7.4 | 16.6 | 15.7 | 21.4 | 14.5 | 19.3 | 20.5 | 21.0 | 19.5 | 19.6 | 20.3 | 21.3 | 20.3 | 19.8 | 20.2 | 19.1 | 16.0 | 19.5 | 18.3 | 17.6 | 14.5 | 17.5 | 15.3 | 15.2 | 14.3 | 12.4 | 11.9 | 11.7 | 11.7 | 11.8 | 11.7 |
| Operating Income | 37.3 | 38.0 | 18.0 | 27.5 | 31.4 | 34.9 | 40.9 | 35.9 | 37.9 | 43.5 | 40.7 | 27.3 | 33.6 | 34.0 | 33.4 | 31.7 | 29.5 | 33.2 | (7.9) | 12.5 | 19.2 | 24.8 | 12.8 | 5.9 | (0.9) | 17.6 | 18.1 | 11.8 | 17.7 | 16.4 | 15.5 | 8.9 | 14.1 | 14.3 | 16.0 | 14.2 | 12.7 | 10.7 | 11.4 | 11.4 | 11.6 | 3.0 | 5.5 | 7.1 | (0.8) | 6.2 | 5.9 | 5.1 | 6.9 | 7.4 | 6.9 | 7.4 | 7.3 | 5.5 | 7.1 | 7.5 | 9.7 | 5.2 | 5.8 | 3.8 | 2.4 | 0.1 | 0.2 | 4.0 | 1.4 | 0.7 | (6.7) | 3.7 | 5.4 | (6.1) | 3.4 | 2.6 | 7.6 | 2.2 | 6.7 | 7.3 | 7.7 | 6.6 | 6.8 | 7.8 | 8.3 | 7.1 | 7.2 | 6.8 | 6.4 | 3.2 | 7.0 | 6.8 | 7.4 | (1.1) | 7.5 | 6.9 | 6.3 | 5.1 | 4.3 | 3.7 | 3.7 | 4.0 | 3.9 | 4.1 |
| Net Income | 29.0 | 31.8 | 29.5 | 21.2 | 24.3 | 26.9 | 31.7 | 29.0 | 29.6 | 33.8 | 31.9 | 21.1 | 26.6 | 26.8 | 26.0 | 24.8 | 23.5 | 27.7 | (5.8) | 10.1 | 15.4 | 20.6 | 10.2 | 4.7 | (0.8) | 14.9 | 14.8 | 9.5 | 14.3 | 13.9 | 12.7 | 7.8 | 11.7 | 9.0 | 10.8 | 9.7 | 8.8 | 7.4 | 7.8 | 7.9 | 8.0 | 2.6 | 4.1 | 4.9 | (0.7) | 4.2 | 4.1 | 3.4 | 4.8 | 5.1 | 2.5 | 4.9 | 5.0 | 3.9 | 4.8 | 5.0 | 6.6 | 3.8 | 3.9 | 2.9 | 1.9 | 0.6 | 0.4 | 3.3 | 1.3 | 1.2 | (4.1) | 2.8 | 4.2 | (3.1) | 3.0 | 2.0 | 5.6 | 2.2 | 5.1 | 5.3 | 5.6 | 4.8 | 5.3 | 5.5 | 5.9 | 5.2 | 5.3 | 4.9 | 4.7 | 2.7 | 5.1 | 5.1 | 5.4 | (0.1) | 5.4 | 5.0 | 4.6 | 3.4 | 3.0 | 2.6 | 2.7 | 2.8 | 2.7 | 2.9 |
| EPS (Diluted) | 0.81 | 0.89 | 0.83 | 0.59 | 0.68 | 0.76 | 0.89 | 0.83 | 0.84 | 0.94 | 0.90 | 0.64 | 0.96 | 0.95 | 0.92 | 0.88 | 0.84 | 0.98 | -0.28 | 0.51 | 0.79 | 1.05 | 0.51 | 0.23 | -0.04 | 0.72 | 0.72 | 0.46 | 0.73 | 0.71 | 0.65 | 0.41 | 0.64 | 0.49 | 0.60 | 0.53 | 0.48 | 0.41 | 0.43 | 0.44 | 0.44 | 0.14 | 0.22 | 0.27 | -0.04 | 0.28 | 0.33 | 0.32 | 0.44 | 0.47 | 0.23 | 0.46 | 0.47 | 0.36 | 0.45 | 0.47 | 0.63 | 0.33 | 0.35 | 0.26 | 0.13 | 0.05 | -0.01 | 0.27 | 0.08 | 0.12 | -0.44 | 0.23 | 0.37 | -0.30 | 0.28 | 0.19 | 0.55 | 0.22 | 0.49 | 0.51 | 0.53 | 0.44 | 0.50 | 0.52 | 0.56 | 0.54 | 0.50 | 0.46 | 0.44 | 0.26 | 0.48 | 0.47 | 0.50 | -0.01 | 0.51 | 0.65 | 0.54 | 0.41 | 0.29 | 0.25 | 0.28 | 0.29 | 0.32 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 112.3 | 189.0 | 190.2 | 186.1 | 187.0 | 217.7 | 283.7 | 235.9 | 429.7 | 426.7 | 299.1 | 148.5 | 157.2 | 154.0 | 145.2 | 398.4 | 405.7 | 415.7 | 499.7 | 246.1 | 200.4 | 152.1 | 161.3 | 219.3 | 163.7 | 115.2 | 121.4 | 93.4 | 82.1 | 77.6 | 95.2 | 84.8 | 72.6 | 72.2 | 70.0 | 72.4 | 64.3 | 66.1 | 67.8 | 66.3 | 63.3 | 67.4 | 52.0 | 41.8 | 75.5 | 97.3 | 35.6 | 49.2 | 30.9 | 29.4 | 46.7 | 34.6 | 35.0 | 34.5 | 24.3 | 28.3 | 34.4 | 28.4 | 26.1 | 28.0 | 33.0 | 43.7 | 37.1 | 27.2 | 38.8 | 40.1 | 58.5 | 84.8 | 32.3 | 38.8 | 27.7 | 26.5 | 39.5 | 28.5 | 27.5 | 25.9 | 31 | 21 | 32.1 | 35.1 | 32.3 | 24.7 | 27.3 | 25.9 | 33.9 | 28.3 | 31.4 | 29.3 | 38.4 | |||||||||||
| Total Assets | 9,648.1 | 9,649.6 | 9,623.9 | 9,540.6 | 9,246 | 9,254.2 | 9,140.5 | 9,226.5 | 9,270.8 | 9,157.4 | 8,942.5 | 8,786.6 | 7,311.5 | 7,207.3 | 7,005.9 | 7,278.3 | 7,239.3 | 7,063.5 | 7,059.8 | 5,067.6 | 5,143.1 | 4,760.8 | 4,911.8 | 4,985.8 | 4,469.1 | 4,357.2 | 4,396.1 | 4,276.4 | 4,017.1 | 3,992.1 | 4,003.1 | 3,972.1 | 3,634.9 | 3,581.7 | 3,552.4 | 3,525.1 | 3,459.3 | 3,432.3 | 3,363.6 | 3,333.5 | 3,294.9 | 1,967.0 | 2,003.3 | 2,001.8 | 2,039.3 | 2,055.9 | 1,887.9 | 1,774.3 | 1,722.0 | 1,736.1 | 1,860.1 | 1,668.7 | 1,394.4 | 1,358.3 | 1,171.3 | 1,174.3 | 1,160.1 | 1,135.8 | 1,122.6 | 1,101.4 | 1,074.3 | 1,075.5 | 1,044.1 | 1,021 | 871.9 | 880.3 | 875.7 | 866.3 | 797.5 | 758.2 | 679.9 | 661.5 | 655.2 | 616.6 | 617.2 | 596.5 | 582.9 | 543.4 | 550.7 | 530.5 | 517 | 498 | 491.5 | 474.7 | 469.8 | 465.4 | 467.6 | 460.5 | 464 | |||||||||||
| Total Debt | 691.3 | 734.4 | 710.9 | 629.3 | 256.2 | 431.5 | 249.8 | 554.0 | 586.8 | 733.7 | 758.7 | 693.5 | 586.3 | 601.2 | 242.8 | 450.1 | 345.9 | 266.0 | 284.1 | 161.6 | 178.2 | 183.8 | 293.4 | 290.4 | 392.5 | 400.1 | 372.3 | 272.1 | 297.4 | 465.8 | 407.9 | 473.8 | 327.0 | 353.5 | 389.6 | 361.5 | 280.3 | 450.8 | 310.4 | 321.5 | 248.3 | 312.3 | 312.5 | 345.6 | 373.5 | 385.5 | 485.9 | 577.3 | 507.5 | 526.6 | 528.1 | 503.2 | 252.0 | 256.0 | 196.4 | 223.3 | 224.3 | 258.4 | 253.6 | 261.5 | 223.5 | 237.8 | 217.9 | 212.1 | 71.8 | 73.2 | 76 | 78.6 | 93.6 | 61.2 | 56.2 | 50.4 | 49.4 | 48.7 | 50 | 44.1 | 90 | 56.4 | 53.1 | 37.6 | 36.9 | 43.5 | 38.3 | 36.6 | 32.3 | 32.6 | 29.6 | 28.4 | 28.4 | |||||||||||
| Stockholders' Equity | 1,216.0 | 1,206.6 | 1,182.8 | 1,153.3 | 1,137.8 | 1,111.6 | 1,125.0 | 1,077.8 | 1,062.0 | 1,053.5 | 993.2 | 998.9 | 819.5 | 785.3 | 760.5 | 786.8 | 808.3 | 845.0 | 831.9 | 585.5 | 578.9 | 575.7 | 566.9 | 569.2 | 583.7 | 594.4 | 588.5 | 579.0 | 535.1 | 520.8 | 504.3 | 499.3 | 456.8 | 458.6 | 457.4 | 451.4 | 443.0 | 435.3 | 440.6 | 437.8 | 428.5 | 240.3 | 240.8 | 244.0 | 238.4 | 230.3 | 199.4 | 169.8 | 175.4 | 170.9 | 178.3 | 156.6 | 147.2 | 111.8 | 94.0 | 89.5 | 90.1 | 83.2 | 77.1 | 73.0 | 72.4 | 72.9 | 75.2 | 79.4 | 86.8 | 86 | 84.8 | 82 | 79.9 | 78.8 | 61.4 | 58.9 | 56.5 | 56.2 | 53.7 | 51.8 | 51.4 | 51.5 | 50.6 | 49.9 | 47.7 | 45.6 | 45.1 | 44.6 | 45.1 | 42.8 | 42.2 | 41.2 | 39.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34.5 | 35.3 | 14.4 | 50.7 | 34.3 | 40.0 | 34.1 | 32.1 | 37.0 | 30.6 | 49.9 | 15.2 | 48.0 | 17.3 | 39.8 | 47.0 | 15.7 | 89.7 | 28.0 | 20.4 | 18.3 | 29.5 | 25.9 | 11.8 | 18.2 | 14.6 | 33.7 | 12.5 | 6.3 | 25.0 | 22.8 | 15.8 | 11.7 | 15.1 | 19.1 | 13.2 | 13.4 | 18.1 | 10.1 | 15.3 | 16.8 | 10.4 | 5.6 | 19.4 | 10.1 | 8.1 | 7.7 | 9.0 | 5.0 | 6.5 | 8.0 | 7.6 | 4.7 | 5.0 | 5.9 | 6.5 | 6.0 | 3.1 | 4.9 | 4.1 | 3.8 | 3.9 | 5.7 | 0.1 | 4.2 | 4.3 | 5.7 | 2.5 | 2.9 | 3.7 | 2.6 | 2.6 | 3.3 | 3.2 | 3.6 | 2.7 | 2 | 2.6 | 2.1 | 3.1 | 1.6 | 4.6 | 0.8 | 1.7 | 2 | (2) | 3.8 | 2.2 | 3.8 | |||||||||||
| Capital Expenditure | (1.2) | (7.0) | (1.7) | (1.5) | (2.7) | (0.2) | (0.9) | (1.9) | (3.9) | (2.8) | (3.4) | (4.4) | (2.8) | 0.3 | (3.5) | (1.4) | (2.1) | (0.8) | (3.0) | (2.5) | (0.3) | (0.6) | (1.0) | (1.7) | (1.0) | (0.1) | (1.5) | 0.4 | (1.6) | (0.9) | (0.9) | (1.2) | (1.5) | (1.8) | (1.4) | (1.1) | (0.5) | (0.5) | (1.1) | (1.1) | (2.7) | (0.4) | (2.4) | (0.6) | (1.2) | (0.6) | 0.2 | (2.1) | (0.3) | (0.7) | (0.9) | (0.1) | (0.7) | (0.1) | (0.4) | (1.0) | (1.3) | (0.3) | (0.4) | (1.5) | (0.2) | (0.5) | (0.5) | (0.7) | (0.5) | (0.3) | (0.4) | (1.2) | (1.1) | (0.2) | (0.6) | (0.3) | (0.1) | 0.5 | (0.6) | (1.5) | (0.2) | (0.4) | (0.1) | (0.5) | (0.1) | (0.8) | (0.1) | (0.1) | (0.1) | (0.6) | (0.6) | (1.2) | (1.2) | |||||||||||
| Free Cash Flow | 33.3 | 28.4 | 12.7 | 49.2 | 31.5 | 39.8 | 33.2 | 30.2 | 33.1 | 27.7 | 46.4 | 10.8 | 45.2 | 17.6 | 36.2 | 45.6 | 13.7 | 88.9 | 25.0 | 17.8 | 18.0 | 28.9 | 25.0 | 10.1 | 17.2 | 14.6 | 32.2 | 12.9 | 4.7 | 24.1 | 21.8 | 14.6 | 10.2 | 13.2 | 17.7 | 12.1 | 12.9 | 17.6 | 9.0 | 14.2 | 14.2 | 10.0 | 3.2 | 18.8 | 8.9 | 7.5 | 7.9 | 6.9 | 4.7 | 5.8 | 7.1 | 7.5 | 4.0 | 4.8 | 5.5 | 5.5 | 4.7 | 2.8 | 4.5 | 2.6 | 3.6 | 3.4 | 5.2 | (0.6) | 3.7 | 4 | 5.3 | 1.3 | 1.8 | 3.5 | 2 | 2.3 | 3.2 | 3.7 | 3 | 1.2 | 1.8 | 2.2 | 2 | 2.6 | 1.5 | 3.8 | 0.7 | 1.6 | 1.9 | (2.6) | 3.2 | 1 | 2.6 | |||||||||||