PFBC - Preferred Bank
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$102.00
DETAILS
HIGH:
$111.00
LOW:
$93.00
MEDIAN:
$102.00
CONSENSUS:
$102.00
UPSIDE:
7.55%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 120.8 | 129.3 | 130.5 | 124.2 | 118.5 | 127.3 | 132.9 | 130.7 | 129.6 | 123.7 | 128.5 | 121.5 | 108.0 | 98.4 | 80.6 | 65.2 | 57.3 | 56.8 | 56.4 | 52.1 | 53.5 | 55.0 | 54.4 | 53.6 | 57.3 | 57.4 | 59.8 | 59.9 | 55.9 | 58.6 | 51.8 | 48.4 | 45.1 | 43.0 | 43.9 | 39.3 | 36.6 | 35.1 | 33.0 | 31.1 | 28.3 | 26.4 | 25.3 | 24.7 | 22.6 | 22.5 | 21.3 | 21.4 | 19.9 | 20.0 | 18.6 | 17.5 | 16.0 | 8.2 | 13.3 | 14.3 | 13.8 | 14.6 | 14.3 | 13.5 | 14.2 | 11.7 | 15.0 | 13.6 | 14.7 | 1.2 | 15.5 | 17.3 | 18.2 | 21.1 | 29.0 | 23.1 | 26.1 | 29.3 | 30.0 | 29.1 | 27.3 | 26.6 | 24.4 | 22.2 | 20.1 | 18.7 | 16.8 | 15.0 | 13.4 | 10.6 | 11.5 | 10.5 | 10.2 |
| Cost of Revenue | 53.1 | 59.0 | 58.0 | 55.2 | 52.6 | 58.7 | 63.8 | 63.7 | 62.4 | 59.1 | 56.1 | 47.6 | 35.9 | 26.3 | 14.3 | 9.0 | 4.7 | 4.5 | 4.4 | 7.1 | 8.2 | 11.8 | 17.7 | 17.5 | 19.2 | 15.5 | 17.4 | 17.6 | 15.0 | 18.5 | 13.0 | 10.5 | 9.0 | 8.9 | 8.7 | 8.0 | 7.7 | 7.8 | 6.8 | 6.3 | 4.2 | 3.4 | 3.3 | 3.0 | 3.0 | 2.9 | 2.9 | 3.3 | 3.5 | 3.9 | 3.2 | 2.1 | 1.8 | 4.1 | 3.1 | 16.4 | 4.0 | 4.8 | 4.0 | 4.3 | 2.8 | 10.4 | 12.9 | 3.9 | 4.2 | 35.5 | 53.2 | 21.3 | 13.8 | 22.1 | 11.6 | 16.0 | 15.5 | 14.3 | 12.3 | 11.6 | 10.9 | 10.5 | 8.8 | 7.5 | 6.6 | 5.7 | 5.1 | 4.1 | 3.3 | 2.8 | 2.4 | 1.9 | 1.8 |
| Gross Profit | 67.8 | 70.3 | 72.5 | 69.0 | 66.0 | 68.6 | 69.1 | 67.0 | 67.2 | 64.7 | 72.4 | 73.9 | 72.1 | 72.1 | 66.3 | 56.1 | 52.5 | 52.3 | 52.0 | 45.0 | 45.3 | 43.2 | 36.7 | 36.1 | 38.2 | 41.8 | 42.4 | 42.3 | 40.9 | 40.1 | 38.8 | 37.9 | 36.1 | 34.1 | 35.2 | 31.2 | 28.9 | 27.3 | 26.2 | 24.9 | 24.0 | 23.0 | 22.1 | 21.8 | 19.6 | 19.6 | 18.4 | 18.0 | 16.4 | 16.1 | 15.5 | 15.5 | 14.1 | 4.0 | 10.3 | (2.1) | 9.8 | 9.7 | 10.3 | 9.2 | 11.4 | 1.2 | 2.1 | 9.7 | 10.5 | (34.3) | (37.7) | (4.0) | 4.4 | (1.0) | 17.4 | 7.1 | 10.5 | 15.0 | 17.7 | 17.5 | 16.4 | 16.1 | 15.6 | 14.7 | 13.5 | 13.0 | 11.7 | 11.0 | 10.1 | 7.8 | 9.1 | 8.6 | 8.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17.9 | 15.7 | 14.5 | 14.5 | 15.3 | 13.6 | 13.8 | 13.3 | 14.2 | 12.3 | 13.2 | 12.7 | 13.8 | 11.9 | 12.5 | 11.9 | 12.2 | 11.1 | 11.5 | 10.9 | 11.6 | 10.1 | 9.7 | 10.7 | 11.5 | 10.5 | 10.4 | 10.2 | 10.5 | 9.3 | 9.2 | 9.4 | 9.2 | 7.5 | 8.5 | 8.2 | 8.1 | 7.3 | 6.6 | 6.6 | 7.6 | 5.8 | 5.3 | 5.9 | 5.7 | 5.5 | 4.7 | 4.3 | 5.2 | 4.3 | 4.4 | 4.4 | 4.7 | 3.7 | 3.6 | 2.9 | 3.8 | 3.3 | 3.1 | 2.9 | 3.2 | 3.0 | 2.9 | 2.5 | 2.5 | 2.2 | 2.2 | 2.1 | 2.5 | 2.6 | 2.2 | 2.4 | 2.7 | 2.5 | 3.0 | 3.1 | 3.6 | 3.6 | 3.1 | 3.0 | 3.0 | 3.0 | 2.6 | 2.5 | 2.7 | 0 | 0 | 0 | 0 |
| Other Expenses | 5.3 | 5.2 | 7.0 | 8.0 | 8.1 | 12.4 | 8.3 | 6.3 | 5.9 | 2.2 | 5.8 | 8.1 | 5.1 | 5.3 | 4.9 | 5.3 | 3.9 | 3.8 | 3.9 | 4.1 | 4.0 | 4.1 | 4.0 | 3.7 | 3.6 | 3.3 | 3.6 | 3.8 | 3.8 | 4.2 | 4.1 | 4.3 | 4.5 | 4.1 | 3.5 | 4.1 | 5.0 | 3.8 | 3.6 | 4.0 | 3.2 | 4.1 | 3.5 | 3.1 | 2.9 | 2.6 | 3.0 | 3.5 | 2.8 | 2.4 | 3.1 | 3.4 | 2.8 | (4.2) | 3.0 | 2.8 | 3.0 | 4.0 | 5.1 | 4.6 | 7.1 | 10.3 | 4.7 | 10.3 | 4.8 | 5.1 | 21.8 | 8.2 | 4.1 | 9.3 | 18.1 | 4.3 | 2.3 | 2.5 | 2.5 | 2.4 | 1.7 | 1.5 | 2.0 | 2.0 | 1.8 | 1.7 | 1.8 | 1.8 | 1.6 | 2.6 | 4.3 | 4.2 | 4.2 |
| Operating Expenses | 23.2 | 20.9 | 21.5 | 22.4 | 23.4 | 26.0 | 22.1 | 19.7 | 20.0 | 14.5 | 19.0 | 20.9 | 18.9 | 17.2 | 17.4 | 17.1 | 16.2 | 14.8 | 15.4 | 15.0 | 15.7 | 14.2 | 13.7 | 14.3 | 15.2 | 13.8 | 14.0 | 13.9 | 14.3 | 13.5 | 13.4 | 13.7 | 13.6 | 11.6 | 12.0 | 12.3 | 13.1 | 11.0 | 10.3 | 10.5 | 10.8 | 9.9 | 8.8 | 9.0 | 8.5 | 8.1 | 7.8 | 7.8 | 7.9 | 6.7 | 7.5 | 7.8 | 7.5 | (0.5) | 6.6 | 5.7 | 6.8 | 7.4 | 8.2 | 7.5 | 10.3 | 13.3 | 7.6 | 12.8 | 7.3 | 7.3 | 24.0 | 10.3 | 6.6 | 11.9 | 20.3 | 6.6 | 5.0 | 5.1 | 5.5 | 5.5 | 5.4 | 5.0 | 5.1 | 5.0 | 4.8 | 4.7 | 4.4 | 4.2 | 4.3 | 2.6 | 4.3 | 4.2 | 4.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 44.6 | 49.4 | 51.0 | 46.6 | 42.6 | 42.6 | 47.0 | 47.3 | 47.1 | 50.1 | 53.4 | 53.1 | 53.2 | 54.9 | 48.9 | 39.0 | 36.4 | 37.5 | 36.7 | 30.0 | 29.6 | 29.0 | 23.1 | 21.8 | 23.0 | 28.1 | 28.4 | 28.3 | 26.6 | 26.6 | 25.4 | 24.2 | 22.5 | 22.5 | 23.2 | 18.9 | 15.9 | 16.2 | 16.0 | 14.3 | 13.2 | 13.1 | 13.3 | 12.7 | 11.1 | 11.5 | 10.6 | 10.3 | 8.4 | 9.4 | 7.9 | 7.7 | 6.7 | 4.5 | 3.7 | (7.8) | 3.0 | 2.4 | 2.1 | 1.7 | 1.0 | (12.0) | (5.5) | (3.1) | 3.1 | (41.6) | (61.8) | (14.3) | (2.2) | (13.0) | (2.9) | 0.5 | 5.5 | 9.9 | 12.2 | 12.0 | 11.0 | 11.1 | 10.5 | 9.7 | 8.7 | 8.3 | 7.3 | 6.7 | 5.9 | 5.1 | 4.8 | 4.4 | 4.2 |
| Interest Expense | 51.6 | 54.7 | 55.5 | 53.6 | 51.9 | 56.7 | 60.6 | 61.2 | 58.0 | 55.6 | 52.6 | 45.1 | 35.4 | 24.3 | 11.6 | 6.1 | 5.0 | 5.4 | 5.9 | 7.1 | 6.8 | 7.6 | 8.7 | 10.0 | 13.9 | 15.1 | 16.5 | 16.0 | 14.5 | 12.9 | 11.2 | 9.3 | 7.5 | 7.4 | 7.4 | 6.8 | 6.2 | 5.9 | 5.4 | 4.0 | 3.4 | 3.1 | 2.8 | 2.5 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.2 | 2.4 | 2.5 | 2.5 | 2.8 | 3.2 | 3.6 | 3.9 | 4.2 | 4.8 | 5.0 | 5.9 | 7.2 | 7.5 | 7.9 | 8.8 | 10.4 | 11.4 | 11.5 | 11.0 | 10.3 | 9.8 | 8.4 | 7.2 | 6.0 | 5.2 | 4.5 | 3.5 | 2.8 | 2.3 | 1.9 | 1.7 | 1.5 |
| Interest Income | 116.9 | 124.6 | 126.8 | 120.4 | 114.5 | 125.9 | 129.4 | 127.3 | 126.5 | 125.0 | 125.5 | 118.4 | 109.1 | 98.4 | 78.4 | 62.6 | 55.0 | 54.8 | 53.6 | 50.5 | 52.2 | 53.6 | 52.8 | 52.2 | 55.7 | 55.5 | 58.0 | 57.8 | 55.5 | 54.4 | 50.4 | 46.7 | 43.7 | 42.0 | 42.9 | 38.1 | 34.6 | 34.0 | 31.9 | 29.7 | 27.3 | 25.4 | 24.4 | 23.1 | 21.8 | 21.8 | 20.5 | 19.3 | 18.8 | 18.5 | 18.5 | 16.2 | 16.5 | 16.0 | 15.2 | 15.1 | 15.2 | 13.8 | 13.7 | 12.9 | 13.4 | 11.8 | 13.5 | 12.9 | 13.9 | 11.1 | 12.1 | 16.4 | 16.9 | 18.7 | 19.9 | 22.1 | 25.3 | 28.6 | 29.2 | 28.3 | 26.5 | 25.9 | 23.7 | 21.4 | 19.3 | 17.8 | 15.9 | 14.0 | 12.5 | 9.6 | 10.5 | 9.3 | 9.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 44.6 | 49.4 | 51.4 | 47.0 | 43.1 | 43.1 | 47.5 | 47.9 | 47.7 | 50.6 | 53.9 | 53.4 | 53.7 | 55.4 | 49.4 | 39.5 | 36.9 | 38.0 | 37.1 | 30.5 | 30.1 | 29.5 | 23.5 | 22.2 | 23.4 | 28.5 | 28.8 | 28.6 | 26.8 | 26.8 | 25.7 | 24.4 | 22.7 | 22.8 | 23.4 | 19.2 | 16.1 | 16.5 | 16.2 | 14.5 | 13.4 | 13.3 | 13.4 | 12.9 | 11.3 | 11.6 | 10.7 | 10.3 | 8.6 | 9.6 | 8.1 | 7.8 | 6.8 | 4.7 | 3.8 | (7.7) | 3.1 | 2.5 | 2.2 | 2.0 | 1.2 | (11.8) | (5.3) | (2.9) | 3.4 | (41.3) | (61.2) | (14.2) | (2.0) | (12.7) | (2.7) | 0.6 | 5.7 | 9.0 | 12.5 | 11.9 | 11.2 | 11.3 | 11.2 | 9.6 | 8.5 | 8.4 | 8.1 | 7.7 | 6.7 | 5.1 | 4.8 | 4.4 | 4.2 |
| EBIT | 44.6 | 49.4 | 51.0 | 46.6 | 42.6 | 42.6 | 47.0 | 47.3 | 47.1 | 50.1 | 53.4 | 53.1 | 53.2 | 54.9 | 48.9 | 39.0 | 36.4 | 37.5 | 36.7 | 30.0 | 29.6 | 29.0 | 23.1 | 21.8 | 23.0 | 28.1 | 28.4 | 28.3 | 26.6 | 26.6 | 25.4 | 24.2 | 22.5 | 22.5 | 23.2 | 18.9 | 15.9 | 16.2 | 16.0 | 14.3 | 13.2 | 13.1 | 13.3 | 12.7 | 11.1 | 11.5 | 10.6 | 10.3 | 8.4 | 9.4 | 7.9 | 7.7 | 6.7 | 4.5 | 3.7 | (7.8) | 3.0 | 2.4 | 2.1 | 1.7 | 1.0 | (12.0) | (5.5) | (3.1) | 3.1 | (41.6) | (61.8) | (14.3) | (2.2) | (13.0) | (2.9) | 0.5 | 5.5 | 9.9 | 12.2 | 12.0 | 11.0 | 11.1 | 10.5 | 9.7 | 8.7 | 8.3 | 7.3 | 6.7 | 5.9 | 5.1 | 4.8 | 4.4 | 4.2 |
| Income Before Tax | 44.6 | 49.4 | 51.0 | 46.6 | 42.6 | 42.6 | 47.0 | 47.3 | 47.1 | 50.1 | 53.4 | 53.1 | 53.2 | 54.9 | 48.9 | 39.0 | 36.4 | 37.5 | 36.7 | 30.0 | 29.6 | 29.0 | 23.1 | 21.8 | 23.0 | 28.1 | 28.4 | 28.3 | 26.6 | 26.6 | 25.4 | 24.2 | 22.5 | 22.5 | 23.2 | 18.9 | 15.9 | 16.2 | 16.0 | 14.3 | 13.2 | 13.1 | 13.3 | 12.7 | 11.1 | 11.5 | 10.6 | 10.3 | 8.4 | 9.4 | 7.9 | 7.7 | 6.7 | 4.5 | 3.7 | (7.8) | 3.0 | 2.4 | 2.1 | 1.7 | 1.0 | (12.0) | (5.5) | (3.1) | 3.1 | (41.6) | (61.8) | (14.3) | (2.2) | (13.0) | (2.9) | 0.5 | 5.5 | 9.9 | 12.2 | 12.0 | 11.0 | 11.1 | 10.5 | 9.7 | 8.7 | 8.3 | 7.3 | 6.7 | 5.9 | 5.1 | 4.8 | 4.4 | 4.2 |
| Income Tax Expense | 13.4 | 14.6 | 15.0 | 13.7 | 12.6 | 12.3 | 13.6 | 13.7 | 13.7 | 14.3 | 15.2 | 15.1 | 15.2 | 15.4 | 13.7 | 10.9 | 10.4 | 11.1 | 10.5 | 8.6 | 8.4 | 8.2 | 5.9 | 6.5 | 6.8 | 8.5 | 8.4 | 8.4 | 7.8 | 8.0 | 7.1 | 6.8 | 5.9 | 14.8 | 9.5 | 7.2 | 5.6 | 6.2 | 6.1 | 5.7 | 5.4 | 5.5 | 5.4 | 5.1 | 4.4 | 4.6 | 4.3 | 4.0 | 3.3 | 3.5 | 2.9 | 3.4 | 2.6 | (0.4) | 0.8 | (2.2) | (18.8) | (1.4) | (3.9) | (0.0) | 0.3 | (0.7) | 0 | 0 | 0 | 9.5 | (26.0) | (7.4) | (0.8) | (8.0) | 0.5 | 0.5 | 2.2 | 4.1 | 5.0 | 5.0 | 4.5 | 4.4 | 4.4 | 4.2 | 3.5 | 3.4 | 3.0 | 2.7 | 2.3 | 2.0 | 1.9 | 1.7 | 1.7 |
| Net Income | 31.1 | 34.8 | 35.9 | 32.8 | 30.0 | 30.2 | 33.4 | 33.6 | 33.5 | 35.8 | 38.2 | 37.9 | 38.1 | 39.6 | 35.2 | 28.1 | 26.0 | 26.4 | 26.1 | 21.5 | 21.2 | 20.9 | 17.1 | 15.3 | 16.2 | 19.6 | 20.0 | 20.0 | 18.7 | 18.7 | 18.3 | 17.4 | 16.6 | 7.7 | 13.7 | 11.7 | 10.3 | 10.1 | 9.9 | 8.6 | 7.8 | 7.6 | 7.9 | 7.6 | 6.7 | 6.9 | 6.4 | 6.2 | 5.2 | 5.9 | 5.0 | 4.3 | 4.0 | 4.9 | 2.8 | (5.6) | 21.7 | 3.8 | 6.0 | 1.7 | 0.7 | (11.3) | (5.5) | (3.1) | 3.1 | (51.1) | (36.0) | (6.8) | (1.3) | (5.0) | (3.4) | 0.0 | 3.4 | 5.8 | 7.2 | 7.0 | 6.5 | 6.6 | 6.1 | 5.5 | 5.1 | 4.9 | 4.4 | 4.0 | 3.5 | 3.1 | 2.9 | 2.6 | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.57 | 2.85 | 2.90 | 2.61 | 2.27 | 2.29 | 2.50 | 2.51 | 2.48 | 2.63 | 2.74 | 2.63 | 2.64 | 2.76 | 2.44 | 1.90 | 1.76 | 1.78 | 1.76 | 1.44 | 1.42 | 1.40 | 1.15 | 1.03 | 1.08 | 1.32 | 1.32 | 1.31 | 1.23 | 1.23 | 1.20 | 1.14 | 1.09 | 0.51 | 0.94 | 0.81 | 0.71 | 0.70 | 0.70 | 0.61 | 0.56 | 0.55 | 0.57 | 0.55 | 0.49 | 0.51 | 0.47 | 0.46 | 0.39 | 0.44 | 0.38 | 0.32 | 0.30 | 0.38 | 0.21 | -0.43 | 1.64 | 0.29 | 0.46 | 0.13 | 0.05 | -0.87 | -3.89 | -1.03 | 1.00 | -23.35 | -16.60 | -3.45 | -0.70 | -2.57 | -1.75 | 0.01 | 1.70 | 2.81 | 3.45 | 3.35 | 3.15 | 3.23 | 2.95 | 2.70 | 2.53 | 2.47 | 2.20 | 2.00 | 1.93 | 1.89 | 1.73 | 1.60 | 1.53 |
| EPS (Diluted) | 2.53 | 2.79 | 2.84 | 2.57 | 2.23 | 2.25 | 2.46 | 2.48 | 2.44 | 2.60 | 2.71 | 2.61 | 2.61 | 2.71 | 2.40 | 1.87 | 1.74 | 1.78 | 1.76 | 1.44 | 1.42 | 1.40 | 1.15 | 1.03 | 1.08 | 1.32 | 1.32 | 1.31 | 1.23 | 1.23 | 1.20 | 1.14 | 1.09 | 0.51 | 0.94 | 0.80 | 0.71 | 0.70 | 0.69 | 0.61 | 0.56 | 0.55 | 0.57 | 0.55 | 0.48 | 0.51 | 0.46 | 0.45 | 0.38 | 0.44 | 0.37 | 0.32 | 0.30 | 0.38 | 0.21 | -0.43 | 1.62 | 0.29 | 0.46 | 0.13 | 0.05 | -0.87 | -3.89 | -1.03 | 1.00 | -23.35 | -16.60 | -3.45 | -0.70 | -2.57 | -1.75 | 0.01 | 1.70 | 2.81 | 3.35 | 3.25 | 3.05 | 3.23 | 2.85 | 2.63 | 2.43 | 2.47 | 2.10 | 1.93 | 1.83 | 1.89 | 1.73 | 1.60 | 1.53 |
| Shares Outstanding | 12.1 | 12.2 | 12.4 | 12.8 | 13.2 | 13.4 | 13.3 | 13.4 | 13.5 | 13.6 | 13.9 | 14.4 | 14.4 | 14.4 | 14.4 | 14.8 | 14.8 | 14.7 | 14.9 | 15.0 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.8 | 15.1 | 15.2 | 15.1 | 15.1 | 15.1 | 15.1 | 15.0 | 14.9 | 14.4 | 14.3 | 14.3 | 14.3 | 13.9 | 13.9 | 13.8 | 13.6 | 13.5 | 13.5 | 13.4 | 13.3 | 13.3 | 13.3 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 8.0 | 3.1 | 3.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2 | 2.0 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 805.2 | 807.1 | 795.5 | 776.3 | 905.2 | 765.5 | 782.4 | 895.7 | 916.6 | 890.9 | 998.5 | 1,029.7 | 865.7 | 747.5 | 729.5 | 748.7 | 965.2 | 1,030.6 | 1,060.6 | 876.5 | 921.6 | 739.5 | 780.3 | 630.7 | 461.4 | 498.6 | 409.2 | 304.1 | 554.0 | 526.8 | 430.4 | 373.0 | 308.5 | 446.8 | 413.0 | 395.0 | 329.9 | 306.3 | 325.5 | 317.0 | 251.0 | 159.9 | 222.0 | 14.1 | 38.1 | 20.6 | 31.4 | 27.1 | 36.1 |
| Short-Term Investments | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 337.4 | 331.9 | 333.4 | 313.8 | 335.6 | 352.5 | 367.5 | 428.3 | 377.5 | 400.6 | 430.3 | 451.9 | 461.4 | 278.5 | 228.6 | 239.7 | 219.8 | 270.7 | 235.1 | 240.6 | 242.7 | 238.6 | 182.3 | 182.4 | 174.0 | 176.9 | 177.8 | 188.2 | 193.9 | 192.5 | 197.5 | 199.8 | 203.3 | 201.3 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.8 | 34.2 | 41.6 | 41.5 | 31.8 | 35.8 | 36.6 | 43.0 | 35.6 | 36.3 | 33.6 | 28.2 | 26.5 | 23.6 | 19.0 | 16.2 | 15.2 | 14.6 | 17.7 | 24.1 | 23.1 | 23.7 | 33.4 | 30.1 | 19.3 | 18.3 | 18.4 | 19.1 | 15.1 | 14.3 | 13.4 | 16.1 | 12 | 14.0 | 10.5 | 10.7 | 9.7 | 9.6 | 8.9 | 8.2 | 9.7 | 33.6 | 5.5 | 35.7 | 7.0 | 6.9 | 9.5 | 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 |
| Other Current Assets | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 840.0 | 861.3 | 837.1 | 817.8 | 937.0 | 801.3 | 1,156.3 | 1,270.6 | 1,285.6 | 1,241.0 | 1,367.7 | 1,410.5 | 1,259.7 | 1,199.4 | 1,126.0 | 1,165.5 | 1,410.6 | 1,497.2 | 1,539.7 | 1,179.0 | 1,173.4 | 1,002.8 | 1,033.5 | 931.4 | 715.7 | 757.6 | 670.2 | 561.8 | 751.3 | 723.4 | 617.8 | 566.0 | 498.3 | 649.0 | 617.4 | 598.2 | 537.0 | 515.7 | 537.7 | 526.5 | 423.4 | 193.5 | 227.5 | 49.8 | 45.2 | 27.5 | 40.9 | 27.1 | 36.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 38.6 | 38.6 | 34.8 | 27.4 | 28.6 | 21.6 | 39.7 | 32.1 | 33.0 | 31.7 | 29.2 | 30.6 | 31.0 | 30.7 | 31.4 | 30.8 | 31.6 | 32.5 | 31.6 | 32.7 | 28.7 | 27.9 | 28.2 | 28.5 | 28.9 | 29.3 | 29.8 | 30.4 | 26.0 | 7.5 | 5.4 | 5.6 | 5.7 | 5.7 | 5.6 | 5.2 | 5.2 | 5.3 | 5.4 | 5.6 | 5.7 | 5.8 | 6.0 | 6.3 | 6.8 | 7.1 | 1.6 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,716.0 | 6,639.7 | 6,449.3 | 6,325.1 | 6,025.9 | 5,989.2 | 5,563.7 | 5,427.2 | 5,320.4 | 5,270.9 | 5,119.3 | 5,115.5 | 5,059.7 | 5,080.0 | 5,009.6 | 4,916.9 | 4,594.9 | 4,431.7 | 4,323.6 | 4,280.6 | 4,160.3 | 4,036.5 | 3,938.7 | 3,959.4 | 3,900.6 | 3,747.5 | 3,685.0 | 3,599.3 | 3,422.0 | 3,351.8 | 3,294.6 | 3,209.3 | 3,112.5 | 2,952.0 | 2,891.5 | 2,805.5 | 2,690.0 | 2,549.4 | 2,435.3 | 2,274.6 | 2,162.3 | 1,042.3 | 1,035.1 | 1,115.5 | 1,214.6 | 1,249.8 | 1,376.5 | 681.5 | 636.1 |
| Other Non-Current Assets | 16.7 | 61.7 | 102.8 | 62.5 | 62.4 | 63.9 | 66.5 | 67.9 | 67.7 | 66.7 | 69.0 | 66.1 | 67.5 | 72.0 | 84.3 | 83.2 | 74.1 | 58.3 | 59.8 | 59.0 | 60.0 | 51.9 | 64.0 | 63.5 | 59.9 | 74.5 | 93.2 | 85.1 | 110.3 | 114.0 | 139.5 | 159.2 | 146.9 | 145.7 | 125.6 | 144.7 | 154.4 | 124.6 | 109.1 | 86.0 | 68.2 | 78.2 | 108.8 | 131.5 | 74.3 | 121.1 | 87.2 | 138.7 | 136.6 |
| Total Non-Current Assets | 6,814.7 | 6,739.9 | 6,630.7 | 6,460.9 | 6,163.1 | 6,122.2 | 5,716.0 | 5,576.0 | 5,470.6 | 5,418.3 | 5,264.8 | 5,257.5 | 5,201.8 | 5,225.9 | 5,166.8 | 5,067.5 | 4,731.7 | 4,549.1 | 4,440.1 | 4,396.9 | 4,274.6 | 4,140.8 | 4,052.1 | 4,073.0 | 4,011.9 | 3,870.9 | 3,825.3 | 3,732.6 | 3,576.9 | 3,493.0 | 3,458.4 | 3,392.8 | 3,283.6 | 3,120.8 | 3,048.1 | 2,981.2 | 2,876.0 | 2,705.9 | 2,572.8 | 2,389.2 | 2,260.0 | 1,129.9 | 1,153.6 | 1,257.0 | 1,320.9 | 1,406.2 | 1,465.3 | 820.2 | 772.7 |
| Total Assets | 7,654.6 | 7,601.2 | 7,467.8 | 7,278.8 | 7,100.1 | 6,923.4 | 6,872.3 | 6,846.6 | 6,756.2 | 6,659.3 | 6,632.5 | 6,667.9 | 6,461.5 | 6,425.4 | 6,292.8 | 6,233.0 | 6,142.4 | 6,046.3 | 5,979.8 | 5,575.9 | 5,448.0 | 5,143.6 | 5,085.6 | 5,004.5 | 4,727.6 | 4,628.5 | 4,495.5 | 4,294.4 | 4,328.3 | 4,216.4 | 4,076.2 | 3,958.8 | 3,781.9 | 3,769.9 | 3,665.5 | 3,579.4 | 3,412.9 | 3,221.6 | 3,110.4 | 2,915.6 | 2,683.3 | 1,323.4 | 1,381.1 | 1,306.8 | 1,366.1 | 1,433.8 | 1,506.2 | 847.3 | 808.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 16.8 | 16.5 | 15.7 | 15.5 | 14.6 | 16.5 | 16.0 | 15.1 | 15.7 | 16.1 | 12.5 | 7.0 | 4.5 | 2.6 | 2.2 | 0.8 | 2.0 | 0.7 | 2.1 | 0.9 | 2.6 | 1.2 | 2.9 | 1.8 | 4.4 | 3.3 | 6.1 | 5.8 | 9.4 | 6.8 | 6.4 | 3.9 | 5.4 | 3.8 | 4.5 | 3.2 | 4.6 | 3.2 | 4.2 | 2.6 | 2.1 | 2.0 | 2.2 | 2.9 | 3.4 | 4.7 | 5.6 | 0 | 0 |
| Short-Term Debt | 4.6 | 5.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (16.8) | (33.0) | 6,228.9 | 6,078.3 | 6,072.7 | 5,916.8 | 5,867.8 | 5,878.8 | 5,801.7 | 5,709.3 | 5,683.3 | 5,589.0 | 5,407.8 | 5,557.0 | 5,455.7 | 5,408.0 | 5,309.7 | 5,225.5 | 5,193.9 | 4,796.3 | 4,722.5 | 4,442.5 | 4,414.4 | 4,350.2 | 4,086.5 | 3,983.3 | 3,869.0 | 3,677.0 | 3,719.8 | 3,639.7 | 3,518.8 | 3,410.2 | 3,261.7 | 3,262.7 | 3,194.5 | 3,121.3 | 2,950.6 | 2,763.7 | 2,660.0 | 2,515.9 | 2,357.9 | 1,111.0 | 1,231.0 | 1,160.4 | 1,139.9 | 1,205.3 | 1,247.7 | 747.4 | 702.7 |
| Total Current Liabilities | 4.6 | 5.8 | 6,245.3 | 6,093.9 | 6,087.4 | 5,933.4 | 5,883.8 | 5,893.8 | 5,817.4 | 5,725.5 | 5,695.8 | 5,596.0 | 5,412.3 | 5,559.6 | 5,457.8 | 5,408.7 | 5,311.6 | 5,226.2 | 5,196 | 4,797.2 | 4,725.1 | 4,443.7 | 4,417.4 | 4,352.1 | 4,090.9 | 3,986.6 | 3,875.1 | 3,682.8 | 3,729.2 | 3,646.5 | 3,525.2 | 3,414.2 | 3,267.1 | 3,270.4 | 3,203.6 | 3,127.7 | 2,960.0 | 2,774.5 | 2,668.4 | 2,521.0 | 2,362.1 | 1,115.0 | 1,235.3 | 1,166.3 | 1,146.7 | 1,214.6 | 1,258.9 | 747.4 | 702.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 348.8 | 348.7 | 348.6 | 348.6 | 148.5 | 148.5 | 148.4 | 148.4 | 148.3 | 148.2 | 148.2 | 298.1 | 298.1 | 148.0 | 147.9 | 147.9 | 147.8 | 147.8 | 147.7 | 147.8 | 99.4 | 99.3 | 99.3 | 99.3 | 99.2 | 99.2 | 99.2 | 99.1 | 100.4 | 100.4 | 100.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 125.4 | 125.4 | 125.4 | 88.0 | 26.6 | 41.0 | 49.0 | 49.0 | 84.0 | 84.0 | 65 | 20 | 20 |
| 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 |
| Other Non-Current Liabilities | 6,501.3 | 6,427.9 | 67.1 | 65.5 | 61.6 | 61.5 | 63.3 | 62.1 | 70.7 | 70.7 | 99.6 | 85.0 | 73.6 | 66.4 | 74.8 | 63.8 | 65.7 | 62.7 | 52.2 | 48.6 | 64.9 | 56.5 | 45.9 | 44.8 | 43.7 | 52.1 | 41.2 | 39.7 | 45.0 | 52.9 | 50.6 | 54.0 | 38.5 | 39.1 | 39.5 | 41.2 | 33.2 | 23.7 | 25.4 | 24.3 | 21.1 | 5.0 | 6.1 | 6.1 | 4.3 | 3.1 | 21.5 | 11.1 | 14.4 |
| Total Non-Current Liabilities | 6,879.8 | 6,811.7 | 446.8 | 437.2 | 234.1 | 226.9 | 238.5 | 229.6 | 239.2 | 238.7 | 266.2 | 403.2 | 392.7 | 235.3 | 244.4 | 232.7 | 235.4 | 233.4 | 221.8 | 219.7 | 183.6 | 174.5 | 164.3 | 163.7 | 163.0 | 171.8 | 161.3 | 160.2 | 166.9 | 153.3 | 151.0 | 159.4 | 143.8 | 144.5 | 144.9 | 146.5 | 158.6 | 149.0 | 150.8 | 112.3 | 47.7 | 46.0 | 55.1 | 55.1 | 88.3 | 87.1 | 86.5 | 31.1 | 34.5 |
| Total Liabilities | 6,884.4 | 6,811.7 | 6,692.2 | 6,531.1 | 6,321.5 | 6,160.3 | 6,122.2 | 6,123.5 | 6,056.7 | 5,964.2 | 5,962.0 | 5,999.2 | 5,805.0 | 5,794.9 | 5,702.3 | 5,641.4 | 5,547.1 | 5,459.6 | 5,417.8 | 5,016.9 | 4,908.7 | 4,618.2 | 4,581.7 | 4,515.7 | 4,253.8 | 4,158.5 | 4,036.4 | 3,843.0 | 3,896.1 | 3,799.8 | 3,676.2 | 3,573.6 | 3,410.9 | 3,414.8 | 3,348.4 | 3,274.2 | 3,118.5 | 2,923.5 | 2,819.2 | 2,633.3 | 2,409.8 | 1,161.0 | 1,290.4 | 1,221.4 | 1,235.0 | 1,301.7 | 1,345.4 | 778.5 | 737.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 207.9 | 174.2 | 173.9 | 173.3 | 169.9 | 168.3 | 167.9 | 167.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 802.3 | 780.6 | 755.6 | 728.9 | 705.4 | 685.1 | 664.8 | 640.7 | 616.4 | 592.3 | 566.0 | 535.4 | 505.2 | 475.1 | 443.4 | 414.4 | 392.6 | 373.0 | 352.8 | 332.3 | 316.5 | 301.0 | 284.6 | 271.9 | 261.1 | 255.1 | 239.9 | 224.4 | 209.0 | 194.9 | 180.8 | 166.3 | 152.7 | 139.7 | 135.5 | 124.7 | 115.9 | 108.3 | 100.8 | 93.1 | 86.7 | 13.1 | 16.4 | 13.3 | 78.7 | 84.5 | 90.5 | 0 | 0 |
| Accumulated Other Comprehensive Income | (17.4) | (13.7) | (16.7) | (22.2) | (22.8) | (27.5) | (24.6) | (31.1) | (32.8) | (31.8) | (39.1) | (34.0) | (29.9) | (28.6) | (33.2) | (20.8) | (6.4) | 4.9 | 5.3 | 6.7 | 4.2 | 7.0 | 5.8 | 4.6 | 2.6 | 4.0 | 4.0 | 2.7 | 0.3 | (2.0) | (2.3) | (1.7) | (1.1) | 1.2 | 0.8 | 0.4 | (0.4) | (0.9) | 2.0 | 2.0 | 1.1 | (1.3) | (2.2) | (0.8) | (6.0) | (10.3) | (0.2) | 68.9 | 71.6 |
| Total Stockholders' Equity | 770.2 | 789.5 | 775.6 | 747.7 | 778.6 | 763.2 | 750.1 | 723.1 | 699.6 | 695.1 | 670.5 | 668.8 | 656.5 | 630.4 | 590.6 | 591.6 | 595.3 | 586.7 | 562.0 | 559.0 | 539.3 | 525.4 | 503.9 | 488.7 | 473.8 | 470.0 | 459.1 | 451.4 | 432.1 | 416.7 | 400.0 | 385.2 | 371.0 | 355.0 | 317.0 | 305.2 | 294.4 | 298.1 | 291.3 | 282.4 | 273.6 | 162.4 | 90.7 | 85.4 | 131.1 | 132.1 | 160.8 | 68.9 | 71.6 |
| Total Liabilities & Equity | 7,654.6 | 7,601.2 | 7,467.8 | 7,278.8 | 7,100.1 | 6,923.4 | 6,872.3 | 6,846.6 | 6,756.2 | 6,659.3 | 6,632.5 | 6,667.9 | 6,461.5 | 6,425.4 | 6,292.8 | 6,233.0 | 6,142.4 | 6,046.3 | 5,979.8 | 5,575.9 | 5,448.0 | 5,143.6 | 5,085.6 | 5,004.5 | 4,727.6 | 4,628.5 | 4,495.5 | 4,294.4 | 4,328.3 | 4,216.4 | 4,076.2 | 3,958.8 | 3,781.9 | 3,769.9 | 3,665.5 | 3,579.4 | 3,412.9 | 3,221.6 | 3,110.4 | 2,915.6 | 2,683.3 | 1,323.4 | 1,381.1 | 1,306.8 | 1,366.1 | 1,433.8 | 1,506.2 | 847.3 | 808.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 383.1 | 383.8 | 379.7 | 371.7 | 172.6 | 165.5 | 175.1 | 167.5 | 168.5 | 168.0 | 166.6 | 318.2 | 319.1 | 168.9 | 169.6 | 169.0 | 169.7 | 170.6 | 169.6 | 171.1 | 118.7 | 118.0 | 118.4 | 118.9 | 119.2 | 119.7 | 120.1 | 120.6 | 122.0 | 100.4 | 100.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 125.4 | 129.8 | 125.4 | 88.0 | 26.6 | 41.0 | 49.0 | 49.0 | 84.0 | 84.0 | 65 | 20 | 20 |
| Net Debt | (422.0) | (423.3) | (415.7) | (404.6) | (732.6) | (600.1) | (607.3) | (728.2) | (748.1) | (722.9) | (831.9) | (711.5) | (546.6) | (578.6) | (559.9) | (579.7) | (795.4) | (860.0) | (891.0) | (705.4) | (802.9) | (621.4) | (661.9) | (511.8) | (342.1) | (378.9) | (289.1) | (183.6) | (432.0) | (426.4) | (330.1) | (267.7) | (203.2) | (341.4) | (307.7) | (289.7) | (204.5) | (176.6) | (200.1) | (228.9) | (224.4) | (118.9) | (173.0) | 34.9 | 45.9 | 63.4 | 33.6 | (7.1) | (16.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 31.1 | 34.8 | 35.9 | 32.8 | 30.0 | 30.2 | 33.4 | 33.6 | 33.5 | 35.8 | 38.2 | 37.9 | 38.1 | 39.6 | 35.2 | 28.1 | 26.0 | 26.4 | 26.1 | 21.5 | 21.2 | 20.9 | 17.1 | 15.3 | 16.2 | 19.6 | 20.0 | 20.0 | 18.7 | 18.7 | 18.3 | 17.4 | 16.6 | 7.7 | 13.7 | 11.7 | 10.3 | 10.1 | 9.9 | 8.6 | 7.8 | 4.4 | 4.0 | 3.5 | 2.6 | 2.5 |
| Depreciation & Amortization | 0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 1.0 | 0.8 | 0 | 0 |
| Stock-Based Compensation | 0 | 2.1 | 2.2 | 2.1 | 3.8 | 2.1 | 1.8 | 1.9 | 3.4 | 1.3 | 1.3 | 1.9 | 1.3 | 3.7 | 1.4 | 2.0 | 1.4 | 5.0 | 1.4 | 1.4 | 1.4 | 4.0 | 1.3 | 2.1 | 1.4 | 4.1 | 1.3 | 1.5 | 0.8 | 3.0 | 0.8 | 1.2 | 2.9 | 0.5 | 0.5 | 0.7 | 2.0 | 0.4 | 2.1 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.1 | 44.4 | (32.9) | (15.4) | 3.3 | 8.3 | 12.7 | (13.6) | 0.1 | (40.5) | 14.4 | 17.2 | 7.8 | (5.3) | 4.4 | (5.1) | 3.0 | 6.0 | 13.2 | (11.0) | 5.1 | 9.0 | 1.1 | (8.5) | (4.5) | (3.4) | 5.8 | (8.1) | (1.7) | 0.8 | 9.2 | (4.7) | 2.5 | (5.6) | 3.7 | (8.4) | 1.5 | 1.8 | 1.1 | 7.6 | (3.0) | 0.2 | 0.6 | (4.9) | 0 | 0 |
| Other Non-Cash Items | 8.3 | 5.3 | 5.3 | 5.7 | 7.0 | (1.5) | 7.6 | 3.4 | 5.6 | 3.1 | 4.9 | 5.5 | 5.3 | (1.8) | 3.8 | 4.4 | 1.3 | (8.8) | (0.1) | 4.5 | 4.4 | 0.6 | 10.3 | 9.0 | 6.5 | (0.3) | 1.6 | 2.4 | 2.9 | 3.7 | 3.5 | 1.8 | 2.2 | 9.3 | 1.5 | 1.4 | 1.8 | 0.3 | 0.7 | 2.3 | 0.9 | 0.6 | 0.6 | 0.5 | (2.6) | (2.5) |
| Operating Cash Flow | 45.6 | 86.9 | 11.0 | 25.7 | 44.6 | 39.6 | 56.0 | 25.8 | 43.1 | 0.2 | 59.3 | 63.0 | 52.9 | 36.5 | 45.2 | 29.8 | 32.2 | 29.2 | 41.1 | 16.8 | 32.5 | 35.0 | 30.3 | 18.3 | 20.1 | 20.5 | 29.2 | 16.1 | 21.0 | 26.4 | 32.1 | 16.0 | 24.5 | 12.2 | 19.6 | 5.6 | 15.8 | 12.8 | 14.0 | 19.2 | 6.6 | 4.6 | 5.6 | (0.9) | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.7) | (0.2) | (0.2) | (0.3) | 0.2 | (0.2) | (0.1) | (0.8) | (1.4) | (0.3) | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.5) | (0.4) | (0.2) | (0.3) | (0.3) | (0.1) | (3.2) | (2.5) | (2.3) | (0.0) | (0.2) | (0.3) | (0.4) | (0.6) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.4) | 0.1 | (0.3) | (0.6) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (8.7) | (2.8) | (1.0) | (0.8) | (3.7) | (3.0) | 0 | (2.3) | (2.2) | (2.2) | (2.0) | (7.6) | (3.7) | (0.7) | (2.2) | (0.3) | (4.4) | (0.3) | (0.4) | (0.2) | (0.3) | (2.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.5) | (7.8) | (9.2) | (204.8) | (48.0) | (21.5) | (4.3) | (6.1) | (28.7) | (16.1) | (0.1) | (55.6) | (0.8) | (108.9) | (1.4) | (2.6) | (7) | 4.7 | (210.0) | (73.8) | (2.8) | (91.7) | (6.1) | (84.6) | (3.0) | (35.3) | (31.2) | (64.4) | (2.2) | (12.0) | 4.4 | (8.7) | (0.7) | (2.2) | (5.3) | (7.6) | (0.3) | (16.7) | (7.6) | (40.7) | (2.5) | (3.4) | (16.0) | (23.1) | 0 | 0 |
| Sales/Maturities of Investments | 32.4 | 13.9 | 16.3 | 13.6 | 3.1 | 4.4 | 3.7 | 8.5 | 6.7 | 42.2 | 10.0 | 59.3 | 55.5 | 53.8 | 6.0 | 10.1 | 13.1 | 9.9 | 24.1 | 8.9 | 7.4 | 72.0 | 57.7 | 48.1 | 3.7 | 26.9 | 26.7 | 9.4 | 3.3 | 2.2 | 2.2 | 9.7 | 2.2 | 6.1 | 4.7 | 9.7 | 3.4 | 9.2 | 5.5 | 3.7 | 7.2 | 21.2 | 9.2 | 12.0 | 0 | 0 |
| Other Investing Activities | (97.7) | (171.0) | (134.3) | (101.9) | 7.6 | (75.5) | (142.1) | (110.4) | (55.3) | (143.4) | (8.9) | (59.7) | 21.9 | (58.4) | (91.3) | (332.6) | (180.3) | (101.8) | (41.8) | (105.6) | (125.8) | (85.5) | 11.3 | (65.9) | (164.7) | (42.8) | (85.2) | (178.9) | (70.9) | (55.8) | (93.0) | (85.8) | (157.5) | (60.1) | (87.6) | (99.5) | (142.4) | (109.8) | (162.4) | (117.2) | (95.0) | (68.7) | (48.3) | (27.4) | 0 | 0 |
| Investing Cash Flow | (71.1) | (165.6) | (127.4) | (293.2) | (37.6) | (92.4) | (142.9) | (108.1) | (78.2) | (118.6) | 0.7 | (56.5) | 76.4 | (113.6) | (86.8) | (325.2) | (174.3) | (87.2) | (229.2) | (179.4) | (124.2) | (106.8) | 61.6 | (106.3) | (167.3) | (51.4) | (92.0) | (239.3) | (74.4) | (69.9) | (94.0) | (88.7) | (156.8) | (58.7) | (89.0) | (102.0) | (139.7) | (117.8) | (164.7) | (154.5) | (93.2) | (50.8) | (55.4) | (39.1) | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.0) | (0.0) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 38.0 | 0 | 0 | (5) | 15 | (5) | 0 | 0 |
| Stock Repurchased | (41.4) | (16.3) | (6.4) | (57.2) | (13.2) | (6.5) | (5.4) | (4.3) | (22.0) | (10.3) | (25.1) | (15.7) | (4.1) | (0.1) | (19.0) | (13.1) | (1.2) | (0.0) | (17.5) | 0 | (0.2) | (0.1) | (0.0) | 0 | (2.3) | (8.2) | (10.5) | (0.0) | (1.8) | (0.7) | 0 | 0 | (0.6) | 0 | (0.2) | 0 | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.8) | (9.2) | (9.3) | (9.8) | (9.9) | (9.2) | (9.3) | (9.4) | (9.5) | (7.5) | (7.8) | (7.9) | (7.9) | (6.2) | (6.3) | (6.4) | (6.3) | (5.6) | (5.7) | (5.7) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.6) | (4.6) | (4.6) | (5.1) | (3.8) | (3.4) | (3.3) | (2.6) | (3.2) | (2.6) | (2.6) | (2.1) | (2.1) | (2.1) | (2.1) | (1.1) | (1.0) | (0.8) | 0 | 0 |
| Other Financing Activities | 74.7 | 315.8 | 151.3 | 205.6 | 155.9 | 49.1 | (11.0) | 77.1 | 92.4 | 26.1 | (55.7) | 181.2 | (149.2) | 101.3 | 47.7 | 98.3 | 84.2 | 31.6 | 397.6 | 121.6 | 280.0 | 28.1 | 64.2 | 263.8 | 103.2 | 114.3 | 192.0 | (42.8) | 80.1 | 120.9 | 108.5 | 148.6 | 0.1 | 68.7 | 73.5 | 151.2 | 187.2 | 105.4 | 143.8 | 220.3 | 73.1 | 66.4 | 26.4 | 48.6 | 0 | 0 |
| Financing Cash Flow | 23.6 | 90.3 | 135.6 | 138.6 | 132.7 | 33.3 | (25.8) | 63.4 | 60.8 | 8.2 | (88.6) | 157.6 | (11.2) | 95.1 | 22.4 | 78.9 | 76.7 | 26.0 | 374.3 | 115.9 | 275.3 | 23.5 | 59.7 | 259.3 | 96.4 | 101.6 | 176.9 | (48.7) | 73.7 | 115.0 | 94.7 | 145.2 | (2.0) | 98.6 | 70.1 | 148.6 | 170.5 | 103.3 | 179.7 | 218.2 | 71.0 | 60.5 | 40.3 | 77.9 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.9) | 11.6 | 19.2 | (128.9) | 139.7 | (19.5) | (112.7) | (18.9) | 25.7 | (110.3) | (28.6) | 164.1 | 118.2 | 18.0 | (19.2) | (216.5) | (65.4) | (32.0) | 186.2 | (46.7) | 183.7 | (48.3) | 151.6 | 171.3 | (50.8) | 70.5 | 114.1 | (271.9) | 20.2 | 71.5 | 32.7 | 72.5 | (134.3) | 52.1 | 0.7 | 52.2 | 46.5 | (1.7) | 29.0 | 82.9 | (15.6) | 14.3 | (9.5) | 38.0 | 0 | 0 |
| Cash at Beginning | 827.1 | 815.5 | 796.3 | 925.2 | 785.5 | 805.0 | 917.7 | 936.6 | 910.9 | 1,021.1 | 1,049.7 | 885.7 | 767.5 | 749.5 | 768.7 | 985.2 | 1,050.6 | 1,082.6 | 896.5 | 943.1 | 759.5 | 807.8 | 656.2 | 484.9 | 535.6 | 465.2 | 351.1 | 623.0 | 602.8 | 531.2 | 493.5 | 421.0 | 555.3 | 503.2 | 502.5 | 450.4 | 403.8 | 405.5 | 376.5 | 293.5 | 309.2 | 136.7 | 146.2 | 108.2 | 0 | 0 |
| Cash at End | 825.2 | 827.1 | 815.5 | 796.3 | 925.2 | 785.5 | 805.0 | 917.7 | 936.6 | 910.9 | 1,021.1 | 1,049.7 | 885.7 | 767.5 | 749.5 | 768.7 | 985.2 | 1,050.6 | 1,082.6 | 896.5 | 943.1 | 759.5 | 807.8 | 656.2 | 484.9 | 535.6 | 465.2 | 351.1 | 623.0 | 602.8 | 526.2 | 493.5 | 421.0 | 555.3 | 503.2 | 502.5 | 450.4 | 403.8 | 405.5 | 376.5 | 293.5 | 151.1 | 136.7 | 146.2 | 0 | 0 |
| Free Cash Flow | 44.3 | 86.2 | 10.8 | 25.5 | 44.2 | 39.8 | 55.8 | 25.7 | 42.3 | (1.2) | 59.0 | 62.5 | 52.7 | 36.5 | 45.1 | 29.7 | 32.0 | 29.1 | 40.9 | 16.7 | 32.3 | 34.5 | 29.9 | 18.1 | 19.8 | 20.2 | 29.1 | 12.9 | 18.5 | 24.1 | 32.0 | 15.8 | 24.2 | 11.8 | 19.0 | 5.4 | 15.6 | 12.7 | 13.9 | 19.2 | 6.2 | 4.7 | 5.4 | (1.5) | 0 | 0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 120.8 | 129.3 | 130.5 | 124.2 | 118.5 | 127.3 | 132.9 | 130.7 | 129.6 | 123.7 | 128.5 | 121.5 | 108.0 | 98.4 | 80.6 | 65.2 | 57.3 | 56.8 | 56.4 | 52.1 | 53.5 | 55.0 | 54.4 | 53.6 | 57.3 | 57.4 | 59.8 | 59.9 | 55.9 | 58.6 | 51.8 | 48.4 | 45.1 | 43.0 | 43.9 | 39.3 | 36.6 | 35.1 | 33.0 | 31.1 | 28.3 | 26.4 | 25.3 | 24.7 | 22.6 | 22.5 | 21.3 | 21.4 | 19.9 | 20.0 | 18.6 | 17.5 | 16.0 | 8.2 | 13.3 | 14.3 | 13.8 | 14.6 | 14.3 | 13.5 | 14.2 | 11.7 | 15.0 | 13.6 | 14.7 | 1.2 | 15.5 | 17.3 | 18.2 | 21.1 | 29.0 | 23.1 | 26.1 | 29.3 | 30.0 | 29.1 | 27.3 | 26.6 | 24.4 | 22.2 | 20.1 | 18.7 | 16.8 | 15.0 | 13.4 | 10.6 | 11.5 | 10.5 | 10.2 |
| Gross Profit | 67.8 | 70.3 | 72.5 | 69.0 | 66.0 | 68.6 | 69.1 | 67.0 | 67.2 | 64.7 | 72.4 | 73.9 | 72.1 | 72.1 | 66.3 | 56.1 | 52.5 | 52.3 | 52.0 | 45.0 | 45.3 | 43.2 | 36.7 | 36.1 | 38.2 | 41.8 | 42.4 | 42.3 | 40.9 | 40.1 | 38.8 | 37.9 | 36.1 | 34.1 | 35.2 | 31.2 | 28.9 | 27.3 | 26.2 | 24.9 | 24.0 | 23.0 | 22.1 | 21.8 | 19.6 | 19.6 | 18.4 | 18.0 | 16.4 | 16.1 | 15.5 | 15.5 | 14.1 | 4.0 | 10.3 | (2.1) | 9.8 | 9.7 | 10.3 | 9.2 | 11.4 | 1.2 | 2.1 | 9.7 | 10.5 | (34.3) | (37.7) | (4.0) | 4.4 | (1.0) | 17.4 | 7.1 | 10.5 | 15.0 | 17.7 | 17.5 | 16.4 | 16.1 | 15.6 | 14.7 | 13.5 | 13.0 | 11.7 | 11.0 | 10.1 | 7.8 | 9.1 | 8.6 | 8.4 |
| Operating Income | 44.6 | 49.4 | 51.0 | 46.6 | 42.6 | 42.6 | 47.0 | 47.3 | 47.1 | 50.1 | 53.4 | 53.1 | 53.2 | 54.9 | 48.9 | 39.0 | 36.4 | 37.5 | 36.7 | 30.0 | 29.6 | 29.0 | 23.1 | 21.8 | 23.0 | 28.1 | 28.4 | 28.3 | 26.6 | 26.6 | 25.4 | 24.2 | 22.5 | 22.5 | 23.2 | 18.9 | 15.9 | 16.2 | 16.0 | 14.3 | 13.2 | 13.1 | 13.3 | 12.7 | 11.1 | 11.5 | 10.6 | 10.3 | 8.4 | 9.4 | 7.9 | 7.7 | 6.7 | 4.5 | 3.7 | (7.8) | 3.0 | 2.4 | 2.1 | 1.7 | 1.0 | (12.0) | (5.5) | (3.1) | 3.1 | (41.6) | (61.8) | (14.3) | (2.2) | (13.0) | (2.9) | 0.5 | 5.5 | 9.9 | 12.2 | 12.0 | 11.0 | 11.1 | 10.5 | 9.7 | 8.7 | 8.3 | 7.3 | 6.7 | 5.9 | 5.1 | 4.8 | 4.4 | 4.2 |
| Net Income | 31.1 | 34.8 | 35.9 | 32.8 | 30.0 | 30.2 | 33.4 | 33.6 | 33.5 | 35.8 | 38.2 | 37.9 | 38.1 | 39.6 | 35.2 | 28.1 | 26.0 | 26.4 | 26.1 | 21.5 | 21.2 | 20.9 | 17.1 | 15.3 | 16.2 | 19.6 | 20.0 | 20.0 | 18.7 | 18.7 | 18.3 | 17.4 | 16.6 | 7.7 | 13.7 | 11.7 | 10.3 | 10.1 | 9.9 | 8.6 | 7.8 | 7.6 | 7.9 | 7.6 | 6.7 | 6.9 | 6.4 | 6.2 | 5.2 | 5.9 | 5.0 | 4.3 | 4.0 | 4.9 | 2.8 | (5.6) | 21.7 | 3.8 | 6.0 | 1.7 | 0.7 | (11.3) | (5.5) | (3.1) | 3.1 | (51.1) | (36.0) | (6.8) | (1.3) | (5.0) | (3.4) | 0.0 | 3.4 | 5.8 | 7.2 | 7.0 | 6.5 | 6.6 | 6.1 | 5.5 | 5.1 | 4.9 | 4.4 | 4.0 | 3.5 | 3.1 | 2.9 | 2.6 | 2.5 |
| EPS (Diluted) | 2.53 | 2.79 | 2.84 | 2.57 | 2.23 | 2.25 | 2.46 | 2.48 | 2.44 | 2.60 | 2.71 | 2.61 | 2.61 | 2.71 | 2.40 | 1.87 | 1.74 | 1.78 | 1.76 | 1.44 | 1.42 | 1.40 | 1.15 | 1.03 | 1.08 | 1.32 | 1.32 | 1.31 | 1.23 | 1.23 | 1.20 | 1.14 | 1.09 | 0.51 | 0.94 | 0.80 | 0.71 | 0.70 | 0.69 | 0.61 | 0.56 | 0.55 | 0.57 | 0.55 | 0.48 | 0.51 | 0.46 | 0.45 | 0.38 | 0.44 | 0.37 | 0.32 | 0.30 | 0.38 | 0.21 | -0.43 | 1.62 | 0.29 | 0.46 | 0.13 | 0.05 | -0.87 | -3.89 | -1.03 | 1.00 | -23.35 | -16.60 | -3.45 | -0.70 | -2.57 | -1.75 | 0.01 | 1.70 | 2.81 | 3.35 | 3.25 | 3.05 | 3.23 | 2.85 | 2.63 | 2.43 | 2.47 | 2.10 | 1.93 | 1.83 | 1.89 | 1.73 | 1.60 | 1.53 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 805.2 | 807.1 | 795.5 | 776.3 | 905.2 | 765.5 | 782.4 | 895.7 | 916.6 | 890.9 | 998.5 | 1,029.7 | 865.7 | 747.5 | 729.5 | 748.7 | 965.2 | 1,030.6 | 1,060.6 | 876.5 | 921.6 | 739.5 | 780.3 | 630.7 | 461.4 | 498.6 | 409.2 | 304.1 | 554.0 | 526.8 | 430.4 | 373.0 | 308.5 | 446.8 | 413.0 | 395.0 | 329.9 | 306.3 | 325.5 | 317.0 | 251.0 | 159.9 | 222.0 | 14.1 | 38.1 | 20.6 | 31.4 | 27.1 | 36.1 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 7,654.6 | 7,601.2 | 7,467.8 | 7,278.8 | 7,100.1 | 6,923.4 | 6,872.3 | 6,846.6 | 6,756.2 | 6,659.3 | 6,632.5 | 6,667.9 | 6,461.5 | 6,425.4 | 6,292.8 | 6,233.0 | 6,142.4 | 6,046.3 | 5,979.8 | 5,575.9 | 5,448.0 | 5,143.6 | 5,085.6 | 5,004.5 | 4,727.6 | 4,628.5 | 4,495.5 | 4,294.4 | 4,328.3 | 4,216.4 | 4,076.2 | 3,958.8 | 3,781.9 | 3,769.9 | 3,665.5 | 3,579.4 | 3,412.9 | 3,221.6 | 3,110.4 | 2,915.6 | 2,683.3 | 1,323.4 | 1,381.1 | 1,306.8 | 1,366.1 | 1,433.8 | 1,506.2 | 847.3 | 808.8 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 383.1 | 383.8 | 379.7 | 371.7 | 172.6 | 165.5 | 175.1 | 167.5 | 168.5 | 168.0 | 166.6 | 318.2 | 319.1 | 168.9 | 169.6 | 169.0 | 169.7 | 170.6 | 169.6 | 171.1 | 118.7 | 118.0 | 118.4 | 118.9 | 119.2 | 119.7 | 120.1 | 120.6 | 122.0 | 100.4 | 100.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 125.4 | 129.8 | 125.4 | 88.0 | 26.6 | 41.0 | 49.0 | 49.0 | 84.0 | 84.0 | 65 | 20 | 20 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 770.2 | 789.5 | 775.6 | 747.7 | 778.6 | 763.2 | 750.1 | 723.1 | 699.6 | 695.1 | 670.5 | 668.8 | 656.5 | 630.4 | 590.6 | 591.6 | 595.3 | 586.7 | 562.0 | 559.0 | 539.3 | 525.4 | 503.9 | 488.7 | 473.8 | 470.0 | 459.1 | 451.4 | 432.1 | 416.7 | 400.0 | 385.2 | 371.0 | 355.0 | 317.0 | 305.2 | 294.4 | 298.1 | 291.3 | 282.4 | 273.6 | 162.4 | 90.7 | 85.4 | 131.1 | 132.1 | 160.8 | 68.9 | 71.6 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.6 | 86.9 | 11.0 | 25.7 | 44.6 | 39.6 | 56.0 | 25.8 | 43.1 | 0.2 | 59.3 | 63.0 | 52.9 | 36.5 | 45.2 | 29.8 | 32.2 | 29.2 | 41.1 | 16.8 | 32.5 | 35.0 | 30.3 | 18.3 | 20.1 | 20.5 | 29.2 | 16.1 | 21.0 | 26.4 | 32.1 | 16.0 | 24.5 | 12.2 | 19.6 | 5.6 | 15.8 | 12.8 | 14.0 | 19.2 | 6.6 | 4.6 | 5.6 | (0.9) | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.7) | (0.2) | (0.2) | (0.3) | 0.2 | (0.2) | (0.1) | (0.8) | (1.4) | (0.3) | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.5) | (0.4) | (0.2) | (0.3) | (0.3) | (0.1) | (3.2) | (2.5) | (2.3) | (0.0) | (0.2) | (0.3) | (0.4) | (0.6) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.4) | 0.1 | (0.3) | (0.6) | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 44.3 | 86.2 | 10.8 | 25.5 | 44.2 | 39.8 | 55.8 | 25.7 | 42.3 | (1.2) | 59.0 | 62.5 | 52.7 | 36.5 | 45.1 | 29.7 | 32.0 | 29.1 | 40.9 | 16.7 | 32.3 | 34.5 | 29.9 | 18.1 | 19.8 | 20.2 | 29.1 | 12.9 | 18.5 | 24.1 | 32.0 | 15.8 | 24.2 | 11.8 | 19.0 | 5.4 | 15.6 | 12.7 | 13.9 | 19.2 | 6.2 | 4.7 | 5.4 | (1.5) | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||