PGC - Peapack-Gladstone Financial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.50
DETAILS
HIGH:
$58.00
LOW:
$55.00
MEDIAN:
$56.50
CONSENSUS:
$56.50
UPSIDE:
30.24%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 122.3 | 117.6 | 115.6 | 111.6 | 110.0 | 104.2 | 105.0 | 101.1 | 99.9 | 97.0 | 93.9 | 96.9 | 92.5 | 87.6 | 81.0 | 71.4 | 67.0 | 58.9 | 61.0 | 57.8 | 57.4 | 56.1 | 52.9 | 60.4 | 54.3 | 59.9 | 61.1 | 60.4 | 57.6 | 56.3 | 51.6 | 51.1 | 51.2 | 47.3 | 46.5 | 46.3 | 41.6 | 37.7 | 37.5 | 36.9 | 36.0 | 33.5 | 32.3 | 30.7 | 29.8 | 27.6 | 25.6 | 23.9 | 23.4 | 21.3 | 20.2 | 18.8 | 17.4 | 18.5 | 19.5 | 18.3 | 18.3 | 18.5 | 18.4 | 17.6 | 18.4 | 18.4 | 18.9 | 18.6 | 19.2 | 19.3 | 19.5 | 19.7 | 20.5 | 20.1 | (34.2) | 21.5 | 21.3 | 22.1 | 23.0 | 21.4 | 21.5 | 20.5 | 20.5 | 18.4 | 19.6 | 19.0 | 17.7 | 17.2 | 16.2 | 15.8 | 14.0 | 14.0 | 13.7 | 13.1 | 12.6 | 12.5 | 13.4 | 13.2 | 12.8 | 13.2 | 13.3 | 12.7 | 12.2 | 12.0 | 11.6 | 11.3 | 10.6 | 10.5 | 10.3 | 10.0 | 6.9 | 6.7 | 6.5 | 6.5 | 5.2 | 5.1 | 5.0 | 5.3 |
| Cost of Revenue | 44.4 | 42.5 | 45.1 | 46.8 | 47.9 | 45.3 | 46.0 | 46.7 | 48.1 | 45.4 | 48.5 | 47.8 | 37.6 | 28.0 | 18.1 | 10.1 | 7.1 | 6.9 | 8.6 | 6.5 | 6.7 | 6.7 | 13.6 | 13.2 | 14.6 | 33.6 | 16.6 | 16.7 | 16.5 | 14.7 | 14.9 | 12.5 | 10.7 | 9.9 | 9.5 | 7.9 | 8.6 | 7.4 | 7.2 | 7.7 | 7.1 | 6.2 | 6.3 | 5.7 | 5.7 | 4.1 | 3.7 | 3.3 | 2.9 | 2.7 | 2.5 | 1.8 | 1.5 | 1.9 | 5.6 | 1.9 | 2.7 | 2.8 | 3.2 | 3.2 | 3.9 | 4.0 | 5.1 | 4.6 | 5.7 | 5.6 | 7.0 | 6.9 | 6.5 | 7.0 | 6.4 | 6.5 | 6.8 | 8.3 | 9.3 | 9.5 | 9.3 | 9.1 | 9.3 | 9.7 | 8.5 | 7.3 | 6.5 | 5.7 | 4.7 | 3.8 | 3.1 | 2.7 | 2.4 | 2.3 | 2.5 | 2.7 | 2.8 | 2.8 | 3.2 | 3.3 | 3.2 | 3.2 | 3.8 | 4.1 | 4.1 | 4.1 | 3.7 | 3.4 | 3.0 | 2.9 | 2.6 | 2.6 | 2.5 | 2.6 | 2.2 | 2.2 | 2.0 | 2 |
| Gross Profit | 78.0 | 75.2 | 70.5 | 64.8 | 62.1 | 58.8 | 59.0 | 54.3 | 51.8 | 51.5 | 45.4 | 49.0 | 54.9 | 59.6 | 62.9 | 61.3 | 60.0 | 52.0 | 52.4 | 51.4 | 50.6 | 49.4 | 39.4 | 47.2 | 39.7 | 26.3 | 44.5 | 43.7 | 41.1 | 41.6 | 36.7 | 38.6 | 40.5 | 37.4 | 37.0 | 38.4 | 32.9 | 30.3 | 30.3 | 29.2 | 28.9 | 27.4 | 26.0 | 25.0 | 24.1 | 23.5 | 21.9 | 20.5 | 20.5 | 18.6 | 17.7 | 17.0 | 15.8 | 16.7 | 14.0 | 16.4 | 15.6 | 15.7 | 15.1 | 14.4 | 14.5 | 14.4 | 13.9 | 13.9 | 13.5 | 13.6 | 12.5 | 12.8 | 13.9 | 13.1 | (40.6) | 14.9 | 14.5 | 13.8 | 13.7 | 11.9 | 12.1 | 11.4 | 11.2 | 8.7 | 11.1 | 11.7 | 11.2 | 11.6 | 11.5 | 12.0 | 10.9 | 11.3 | 11.3 | 10.8 | 10.1 | 9.8 | 10.5 | 10.3 | 9.6 | 10.0 | 10.0 | 9.5 | 8.4 | 7.9 | 7.5 | 7.2 | 6.9 | 7.0 | 7.3 | 7.2 | 4.3 | 4.2 | 4.0 | 3.9 | 3.0 | 2.9 | 3.0 | 3.4 |
| 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 | 0 | 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 | 2 | 1.8 | 20.5 | 38.8 | 38.0 | 36.9 | 34.5 | 32.3 | 31.4 | 29.8 | 25.4 | 26.5 | 27.8 | 25.7 | 23.3 | 23.7 | 23.1 | 23.2 | 20.8 | 20.8 | 20.8 | 22.8 | 20.9 | 20.0 | 20.4 | 19.8 | 18.2 | 17.5 | 18.2 | 17.8 | 17.4 | 16.9 | 16.9 | 15.5 | 16.9 | 14.9 | 13.7 | 12.8 | 13.1 | 12.3 | 12.7 | 12.5 | 12.1 | 10.7 | 10.3 | 9.9 | 10.2 | 9.5 | 9.4 | 9.1 | 9.1 | 9.2 | 8.2 | 7.4 | 9.6 | 7.3 | 6.7 | 6.5 | 5.9 | 6.0 | 6.2 | 6.6 | 9.3 | 6.2 | 6.3 | 6.3 | 10.2 | 5.6 | 5.4 | 5.5 | 6.5 | 5.5 | 4.8 | 4.9 | 5.4 | 4.4 | 4.4 | 4.3 | 4.0 | 3.9 | 3.9 | 3.9 | 3.5 | 3.8 | 4.0 | 3.7 | 3.0 | 3.5 | 3.7 | 3.5 | 3.4 | 3.3 | 3.4 | 3.2 | 3.0 | 3.0 | 3.0 | 2.9 | 2.5 | 2.6 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 7.0 | 6.6 | 6.4 | 6.2 | 5.5 | 5.2 | 5.1 | 5.0 |
| Other Expenses | 53.7 | 53.6 | 33.1 | 12.4 | 12.8 | 11.5 | 12.2 | 11.3 | 10.8 | 9.3 | 8.4 | 9.9 | 9.0 | 8.9 | 10.1 | 9.8 | 9.6 | 11.0 | 10.9 | 11.4 | 9.8 | 8.8 | 13.9 | 8.4 | 8.6 | 8.4 | 8.5 | 8.7 | 7.9 | 7.9 | 5.7 | 7.4 | 7.9 | 7.9 | 6.8 | 7.0 | 6.4 | 5.8 | 5.4 | 5.3 | 5.6 | 6.1 | 7.3 | 5.4 | 5.5 | 5.2 | 4.9 | 4.8 | 4.8 | 4.6 | 5.0 | 4.6 | 4.5 | 4.4 | 2.4 | 4.4 | 4.5 | 4.2 | 5.6 | 4.5 | 4.8 | 4.7 | 2.0 | 5.0 | 4.7 | 4.2 | 0.4 | 5.3 | 5.8 | 4.0 | 3.5 | 4.1 | 4.3 | 3.7 | 3.0 | 3.7 | 3.7 | 3.3 | 3.2 | 3.4 | 3.5 | 3.3 | 3.5 | 3.1 | 3.0 | 2.9 | 3.5 | 2.7 | 2.8 | 2.5 | 2.6 | 2.3 | 2.3 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | 2.3 | 1.9 | 1.8 | 1.8 | 1.9 | 1.6 | 1.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 55.7 | 55.4 | 53.5 | 51.2 | 50.8 | 48.4 | 46.8 | 43.6 | 42.2 | 39.1 | 33.8 | 36.4 | 36.8 | 34.6 | 33.4 | 33.6 | 32.7 | 34.2 | 31.7 | 32.2 | 30.7 | 31.6 | 34.8 | 28.5 | 29.0 | 28.2 | 26.7 | 26.3 | 26.2 | 25.7 | 23.1 | 24.3 | 24.7 | 23.3 | 23.7 | 22.0 | 20.1 | 18.6 | 18.5 | 17.7 | 18.3 | 18.6 | 19.4 | 16.2 | 15.8 | 15.1 | 15.1 | 14.3 | 14.2 | 13.7 | 14.1 | 13.8 | 12.7 | 11.8 | 11.9 | 11.7 | 11.2 | 10.7 | 11.5 | 10.6 | 11.0 | 11.2 | 11.3 | 11.2 | 11.0 | 10.5 | 10.6 | 10.9 | 11.2 | 9.5 | 10.0 | 9.6 | 9.1 | 8.6 | 8.4 | 8.1 | 8.0 | 7.6 | 7.2 | 7.3 | 7.4 | 7.1 | 6.9 | 6.9 | 7.0 | 6.6 | 6.5 | 6.1 | 6.5 | 6.0 | 6.0 | 5.6 | 5.7 | 5.5 | 5.5 | 5.4 | 5.3 | 5.1 | 4.9 | 4.4 | 4.2 | 4.2 | 4.3 | 3.8 | 4.1 | 4.5 | 7.0 | 6.6 | 6.4 | 6.2 | 5.5 | 5.2 | 5.1 | 5.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.3 | 19.7 | 17.0 | 13.6 | 11.3 | 10.4 | 12.2 | 10.7 | 9.6 | 12.4 | 11.6 | 12.6 | 18.1 | 24.9 | 29.5 | 27.7 | 27.3 | 17.8 | 20.7 | 19.2 | 19.9 | 17.8 | 4.5 | 18.7 | 10.7 | (2.0) | 17.8 | 17.4 | 15.0 | 15.9 | 13.6 | 14.3 | 15.7 | 14.0 | 13.3 | 16.5 | 12.8 | 11.7 | 11.8 | 11.5 | 10.6 | 8.8 | 6.6 | 8.8 | 8.4 | 8.3 | 6.8 | 6.3 | 6.3 | 4.9 | 3.5 | 3.2 | 3.1 | 4.9 | 2.0 | 4.7 | 4.4 | 5.0 | 3.6 | 3.8 | 3.5 | 3.1 | 2.6 | 2.7 | 2.5 | 3.1 | 1.9 | 1.9 | 2.7 | 3.6 | (50.5) | 5.3 | 5.4 | 5.2 | 5.3 | 3.8 | 4.1 | 3.8 | 4.0 | 1.4 | 3.7 | 4.6 | 4.3 | 4.7 | 4.5 | 5.5 | 4.4 | 5.2 | 4.8 | 4.8 | 4.2 | 4.2 | 4.9 | 4.8 | 4.1 | 4.6 | 4.7 | 4.3 | 3.5 | 3.5 | 3.3 | 3.0 | 2.7 | 3.2 | 3.1 | 2.6 | 5.2 | 5.2 | 5.2 | 5.5 | 4.1 | 4.3 | 4.0 | 4.4 |
| Interest Expense | 36.3 | 35.2 | 37.4 | 42.0 | 41.4 | 40.8 | 44.3 | 45.5 | 44.2 | 44.8 | 43.5 | 42.0 | 35.9 | 26.5 | 16.2 | 9.5 | 5.6 | 4.5 | 4.9 | 4.9 | 5.8 | 6.4 | 6.8 | 8.0 | 9.7 | 13.6 | 14.6 | 15.9 | 15.3 | 14.6 | 13.4 | 12.0 | 10.4 | 8.7 | 7.9 | 7.5 | 6.4 | 5.8 | 5.7 | 5.6 | 4.9 | 4.5 | 4.3 | 4.1 | 3.5 | 2.8 | 2.4 | 2.2 | 1.7 | 1.4 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 | 1.9 | 2.0 | 2.2 | 2.6 | 3.0 | 3.2 | 4 | 4.1 | 4.5 | 5.0 | 5.8 | 5.8 | 6.2 | 7.8 | 8.9 | 9.4 | 9.2 | 9.0 | 9.2 | 9.7 | 8.4 | 7.2 | 6.5 | 5.5 | 4.5 | 3.6 | 2.9 | 2.5 | 2.2 | 2.2 | 2.3 | 2.6 | 2.7 | 2.7 | 3.0 | 3.1 | 3.0 | 3.0 | 3.6 | 4.0 | 4.0 | 4.0 | 3.6 | 3.3 | 2.9 | 2.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.2 | 2.2 | 2.0 | 2 |
| Interest Income | 100.2 | 95.0 | 94.0 | 92.5 | 89.7 | 86.3 | 86.2 | 83.2 | 79.2 | 79.2 | 80.2 | 78.5 | 74.9 | 70.5 | 64.2 | 55.0 | 48.5 | 44.1 | 42.1 | 40.1 | 39.7 | 38.2 | 38.5 | 40.2 | 41.6 | 45.4 | 45.6 | 45.9 | 44.6 | 44.6 | 42.8 | 40.2 | 39.7 | 37.1 | 36.4 | 37.5 | 33.4 | 31.4 | 30.3 | 29.8 | 29.0 | 27.9 | 27.1 | 25.8 | 23.9 | 22.4 | 20.8 | 19.2 | 18.6 | 16.9 | 15.7 | 14.4 | 13.5 | 13.4 | 13.8 | 14.0 | 14.1 | 14.2 | 14.1 | 13.6 | 14.1 | 14.3 | 14.7 | 15.0 | 15.4 | 15.8 | 16.1 | 16.4 | 16.7 | 16.8 | 18.0 | 17.9 | 17.6 | 18.3 | 18.9 | 18.3 | 17.9 | 17.3 | 17.4 | 17.5 | 16.6 | 15.8 | 15.1 | 14.3 | 13.4 | 12.7 | 12.1 | 11.5 | 10.7 | 10.5 | 10.4 | 9.9 | 10.4 | 10.6 | 10.8 | 11.3 | 11.2 | 10.7 | 10.4 | 10.4 | 10.0 | 9.7 | 9.3 | 9.1 | 8.9 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 23.7 | 21.1 | 18.4 | 14.9 | 12.6 | 11.6 | 13.4 | 11.9 | 10.7 | 13.6 | 12.9 | 13.9 | 19.4 | 26.2 | 30.8 | 29.0 | 28.5 | 19.1 | 22.0 | 20.4 | 21.1 | 18.9 | 5.7 | 19.8 | 11.8 | (0.9) | 18.9 | 18.5 | 16.0 | 16.9 | 15.0 | 15.3 | 16.7 | 15 | 14.3 | 17.3 | 13.8 | 12.5 | 12.6 | 12.3 | 11.5 | 9.5 | 8.2 | 9.6 | 9.2 | 9.1 | 7.6 | 7.0 | 7.0 | 5.6 | 4.9 | 4.0 | 3.8 | 5.6 | 2.8 | 5.4 | 5.1 | 5.8 | 4.3 | 4.5 | 4.2 | 3.9 | 3.2 | 3.4 | 3.4 | 3.9 | 2.6 | 2.5 | 3.3 | 4.2 | (50.0) | 5.8 | 6.0 | 5.9 | 6.0 | 4.5 | 4.7 | 4.4 | 4.6 | 2.1 | 4.3 | 5.3 | 5.0 | 5.4 | 5.2 | 6.3 | 5.2 | 6.0 | 5.6 | 5.6 | 5.1 | 5.6 | 5.7 | 5.9 | 5.1 | 5.3 | 5.2 | 4.8 | 4.0 | 3.8 | 3.6 | 3.3 | 3.1 | 3.5 | 3.4 | 3.0 | 5.6 | 5.4 | 5.5 | 5.7 | 4.5 | 4.5 | 4.2 | 4.6 |
| EBIT | 22.3 | 19.7 | 17.0 | 13.6 | 11.3 | 10.4 | 12.2 | 10.7 | 9.6 | 12.4 | 11.6 | 12.6 | 18.1 | 24.9 | 29.5 | 27.7 | 27.3 | 17.8 | 20.7 | 19.2 | 19.9 | 17.8 | 4.5 | 18.7 | 10.7 | (2.0) | 17.8 | 17.4 | 15.0 | 15.9 | 13.6 | 14.3 | 15.7 | 14.0 | 13.3 | 16.5 | 12.8 | 11.7 | 11.8 | 11.5 | 10.6 | 8.8 | 6.6 | 8.8 | 8.4 | 8.3 | 6.8 | 6.3 | 6.3 | 4.9 | 3.5 | 3.2 | 3.1 | 4.9 | 2.0 | 4.7 | 4.4 | 5.0 | 3.6 | 3.8 | 3.5 | 3.1 | 2.6 | 2.7 | 2.5 | 3.1 | 1.9 | 1.9 | 2.7 | 3.6 | (50.5) | 5.3 | 5.4 | 5.2 | 5.3 | 3.8 | 4.1 | 3.8 | 4.0 | 1.4 | 3.7 | 4.6 | 4.3 | 4.7 | 4.5 | 5.5 | 4.4 | 5.2 | 4.8 | 4.8 | 4.2 | 4.2 | 4.9 | 4.8 | 4.1 | 4.6 | 4.7 | 4.3 | 3.5 | 3.5 | 3.3 | 3.0 | 2.7 | 3.2 | 3.1 | 2.6 | 5.2 | 5.2 | 5.2 | 5.5 | 4.1 | 4.3 | 4.0 | 4.4 |
| Income Before Tax | 22.3 | 19.7 | 17.0 | 13.6 | 11.3 | 10.4 | 12.2 | 10.7 | 9.6 | 12.4 | 11.6 | 12.6 | 18.1 | 24.9 | 29.5 | 27.7 | 27.3 | 17.8 | 20.7 | 19.2 | 19.9 | 17.8 | 4.5 | 18.7 | 10.7 | (2.0) | 17.8 | 17.4 | 15.0 | 15.9 | 13.6 | 14.3 | 15.7 | 14.0 | 13.3 | 16.5 | 12.8 | 11.7 | 11.8 | 11.5 | 10.6 | 8.8 | 6.6 | 8.8 | 8.4 | 8.3 | 6.8 | 6.3 | 6.3 | 4.9 | 3.5 | 3.2 | 3.1 | 4.9 | 2.0 | 4.7 | 4.4 | 5.0 | 3.6 | 3.8 | 3.5 | 3.1 | 2.6 | 2.7 | 2.5 | 3.1 | 1.9 | 1.9 | 2.7 | 3.6 | (50.5) | 5.3 | 5.4 | 5.2 | 5.3 | 3.8 | 4.1 | 3.8 | 4.0 | 1.4 | 3.7 | 4.6 | 4.3 | 4.7 | 4.5 | 5.5 | 4.4 | 5.2 | 4.8 | 4.8 | 4.2 | 4.2 | 4.9 | 4.8 | 4.1 | 4.6 | 4.7 | 4.3 | 3.5 | 3.5 | 3.3 | 3.0 | 2.7 | 3.2 | 3.1 | 2.6 | 2.6 | 2.7 | 2.7 | 2.8 | 1.9 | 2.1 | 2.0 | 2.4 |
| Income Tax Expense | 6.3 | 5.6 | 4.8 | 4.0 | 3.3 | 2.9 | 3.0 | 3.2 | 2.0 | 3.8 | 3.0 | 3.8 | 5.0 | 6.6 | 8.9 | 7.6 | 7.2 | 4.4 | 5.9 | 5.0 | 5.5 | 4.6 | 1.5 | 5.2 | 2.4 | (3.3) | 5.6 | 5.2 | 3.4 | 4.5 | 2.9 | 3.6 | 3.8 | 3.2 | 2.9 | 6.3 | 4.9 | 3.7 | 4.5 | 4.4 | 4.1 | 3.3 | 2.3 | 3.4 | 3.1 | 3.3 | 2.6 | 2.4 | 2.5 | 1.9 | 1.1 | 1.3 | 1.1 | 2.0 | 1.0 | 1.8 | 1.6 | 2.0 | 1.0 | (1.5) | 1.3 | 1.0 | 0.7 | 0.8 | 0.8 | 1.0 | 0.5 | 0.6 | 0.8 | 1.1 | (17.9) | 1.8 | 1.8 | 1.7 | 1.6 | 1.2 | 1.3 | 1.1 | 1.1 | 0.0 | 1.0 | 1.4 | 1.3 | 1.5 | 1.3 | 1.8 | 1.4 | 1.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.6 | 1.6 | 1.3 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 0.7 | 0.8 | 0.7 | 0.9 |
| Net Income | 16.0 | 14.2 | 12.2 | 9.6 | 7.9 | 7.6 | 9.2 | 7.6 | 7.5 | 8.6 | 8.6 | 8.8 | 13.1 | 18.4 | 20.6 | 20.1 | 20.1 | 13.4 | 14.9 | 14.2 | 14.4 | 13.2 | 3.0 | 13.5 | 8.2 | 1.4 | 12.2 | 12.2 | 11.6 | 11.4 | 10.7 | 10.7 | 11.9 | 10.8 | 10.4 | 10.2 | 7.9 | 8.0 | 7.3 | 7.1 | 6.6 | 5.5 | 4.3 | 5.4 | 5.2 | 5.0 | 4.2 | 3.9 | 3.8 | 3.0 | 2.4 | 2.0 | 2.0 | 2.9 | 1.1 | 2.8 | 2.7 | 3.1 | 2.5 | 5.3 | 2.2 | 2.1 | 1.9 | 1.9 | 1.8 | 2.1 | 1.4 | 1.3 | 1.9 | 2.5 | (32.6) | 3.5 | 3.6 | 3.5 | 3.7 | 2.6 | 2.8 | 2.7 | 2.9 | 1.4 | 2.7 | 3.2 | 3.0 | 3.2 | 3.2 | 3.7 | 3.1 | 3.5 | 3.2 | 3.3 | 2.9 | 2.9 | 3.3 | 3.3 | 2.7 | 3.1 | 3.2 | 3.0 | 2.4 | 2.3 | 2.2 | 2.0 | 1.8 | 2.1 | 2.1 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.2 | 1.3 | 1.3 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.89 | 0.80 | 0.69 | 0.55 | 0.45 | 0.43 | 0.53 | 0.43 | 0.42 | 0.49 | 0.48 | 0.49 | 0.73 | 1.03 | 1.15 | 1.11 | 1.10 | 0.73 | 0.80 | 0.76 | 0.76 | 0.70 | 0.16 | 0.72 | 0.44 | 0.07 | 0.64 | 0.63 | 0.59 | 0.59 | 0.56 | 0.56 | 0.63 | 0.58 | 0.57 | 0.57 | 0.45 | 0.47 | 0.44 | 0.43 | 0.41 | 0.35 | 0.28 | 0.35 | 0.34 | 0.34 | 0.32 | 0.33 | 0.32 | 0.26 | 0.25 | 0.22 | 0.23 | 0.33 | 0.12 | 0.32 | 0.31 | 0.30 | 0.29 | 0.58 | 0.22 | 0.18 | 0.21 | 0.18 | 0.16 | 0.16 | 0.16 | 0.10 | 0.16 | 0.26 | -3.75 | 0.40 | 0.41 | 0.40 | 0.43 | 0.30 | 0.32 | 0.31 | 0.33 | 0.16 | 0.31 | 0.37 | 0.34 | 0.37 | 0.37 | 0.43 | 0.36 | 0.41 | 0.37 | 0.38 | 0.34 | 0.34 | 0.38 | 0.39 | 0.32 | 0.36 | 0.37 | 0.35 | 0.28 | 0.27 | 0.26 | 0.24 | 0.21 | 0.25 | 0.25 | 0.20 | 0.20 | 0.22 | 0.20 | 0.21 | 0.16 | 0.17 | 0.17 | 0.19 |
| EPS (Diluted) | 0.85 | 0.80 | 0.69 | 0.54 | 0.45 | 0.43 | 0.52 | 0.43 | 0.42 | 0.48 | 0.48 | 0.49 | 0.73 | 1.00 | 1.12 | 1.09 | 1.08 | 0.71 | 0.78 | 0.74 | 0.74 | 0.67 | 0.16 | 0.71 | 0.43 | 0.07 | 0.64 | 0.63 | 0.59 | 0.58 | 0.55 | 0.56 | 0.62 | 0.57 | 0.56 | 0.56 | 0.45 | 0.46 | 0.43 | 0.43 | 0.40 | 0.34 | 0.28 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.26 | 0.25 | 0.22 | 0.22 | 0.32 | 0.12 | 0.32 | 0.31 | 0.30 | 0.29 | 0.58 | 0.22 | 0.18 | 0.21 | 0.18 | 0.16 | 0.16 | 0.16 | 0.10 | 0.16 | 0.26 | -3.75 | 0.40 | 0.41 | 0.39 | 0.43 | 0.30 | 0.31 | 0.30 | 0.33 | 0.16 | 0.30 | 0.37 | 0.34 | 0.36 | 0.36 | 0.42 | 0.36 | 0.40 | 0.36 | 0.37 | 0.34 | 0.32 | 0.37 | 0.37 | 0.32 | 0.35 | 0.36 | 0.34 | 0.28 | 0.27 | 0.25 | 0.24 | 0.21 | 0.25 | 0.24 | 0.20 | 0.20 | 0.22 | 0.20 | 0.21 | 0.16 | 0.17 | 0.17 | 0.19 |
| Shares Outstanding | 17.7 | 17.6 | 17.6 | 17.7 | 17.7 | 17.6 | 17.6 | 17.6 | 17.7 | 17.7 | 17.8 | 17.9 | 17.9 | 17.8 | 17.9 | 18.1 | 18.3 | 18.3 | 18.5 | 18.8 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 19.0 | 19.3 | 19.4 | 19.4 | 19.3 | 19.1 | 18.9 | 18.6 | 18.2 | 17.8 | 17.5 | 17.1 | 16.8 | 16.5 | 16.2 | 15.9 | 15.5 | 15.3 | 15.1 | 14.9 | 13.0 | 11.8 | 11.7 | 11.6 | 9.6 | 9.0 | 8.7 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.7 | 8.7 | 8.9 | 8.7 | 8.8 | 8.8 | 8.9 | 8.8 | 8.7 | 8.8 | 9.3 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.6 | 8.7 | 8.7 | 7.7 | 7.8 | 7.7 | 7.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.4 | 253.4 | 187.8 | 347.2 | 315.6 | 231.9 | 391.4 | 492.7 | 315.7 | 194.8 | 187.7 | 187.9 | 171.6 | 251.3 | 190.1 | 108.3 | 153.4 | 114.0 | 146.8 | 616.2 | 203.5 | 476.4 | 653.2 | 679.3 | 622.7 | 773.9 | 208.1 | 227.0 | 303.9 | 240.2 | 160.7 | 122.9 | 66.7 | 153.4 | 113.3 | 93.2 | 93.7 | 118.9 | 162.6 | 159.5 | 81.2 | 77.8 | 70.1 | 76.1 | 38.6 | 72.7 | 31.1 | 120.7 | 215.5 | 101.4 | 35.0 | 39.4 | 66.8 | 99.2 | 119.1 | 54.8 | 34.7 | 33.3 | 43.0 | 74.6 | 60.3 | 49.6 | 62.6 | 94.5 | 70.1 | 42.9 | 79.8 | 56.2 | 51.6 | 79.6 | 26.7 | 31.4 | 27.1 | 75.6 | 26.4 | 23.6 | 23.1 | 22.4 | 30.2 | 23.9 | 30.9 | 25.6 | 20.9 | 25.2 | 24.8 | 24.0 | 16.4 | 24.4 | 23.2 | 21.3 | 48.2 | 22.6 | 20.9 | 25.4 | 18.5 | 23.3 | 25.6 | 17.6 | 33.1 | 30.3 | 33.6 | 28.1 | 17.9 | 15.1 | 20.4 | 15.5 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 752.4 | 50.3 | 221.0 | 65.1 | 767.5 | 65.1 | 50.1 | 682.7 | 591.9 | 550.9 | 550.6 | 521.0 | 540.5 | 556.3 | 554.6 | 497.9 | 556.8 | 601.2 | 796.8 | 843.8 | 823.8 | 875.3 | 622.7 | 596.9 | 539.7 | 400.6 | 390.8 | 350.0 | 378.8 | 384.4 | 377.9 | 368.6 | 346.8 | 342.6 | 327.6 | 315.1 | 315.2 | 300.2 | 305.4 | 249.6 | 206.2 | 214.1 | 195.6 | 220.9 | 245.9 | 276.1 | 332.7 | 269.6 | 225.3 | 248.1 | 268.4 | 274.0 | 270.3 | 283.4 | 304.5 | 0 | 0 | 0 | 319.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.1 | 33.1 | 32.0 | 34.1 | 33.2 | 32.0 | 29.9 | 32.0 | 36.7 | 32.7 | 30.7 | 22.9 | 20.9 | 19.1 | 25.2 | 17.8 | 23.5 | 143.1 | 21.6 | 22.8 | 23.1 | 23.9 | 22.5 | 22.2 | 16.0 | 11.8 | 10.5 | 11.8 | 11.6 | 11.7 | 10.8 | 10.8 | 7.2 | 7.3 | 9.5 | 6.8 | 6.8 | 6.8 | 8.2 | 6.4 | 7.7 | 7.5 | 6.8 | 6.8 | 6.5 | 5.9 | 5.4 | 5.1 | 4.9 | 4.8 | 4.1 | 4.0 | 4.0 | 3.8 | 3.9 | 4.0 | 3.4 | 3.8 | 4.1 | 3.8 | 4.4 | 31.9 | 4.2 | 31.5 | 31.2 | 31.6 | 4.4 | 31.4 | 4.7 | 4.6 | 4.1 | 4.9 | 4.9 | 5.0 | 5.1 | 5.9 | 5.0 | 4.9 | 5.2 | 5.2 | 4.9 | 5.3 | 4.8 | 4.8 | 4.8 | 5.4 | 4.4 | 5.0 | 4.6 | 4.9 | 4.3 | 5.1 | 4.7 | 4.9 | 4.6 | 4.8 | 4.7 | 4.9 | 5.2 | 4.7 | 4.4 | 3.8 | 4.2 | 3.9 | 3.5 | 3.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 794.9 | 336.8 | 440.8 | 446.4 | 1,116.3 | 329.0 | 471.4 | 1,207.3 | 944.3 | 778.4 | 769.0 | 731.8 | 733.0 | 826.7 | 769.9 | 624.0 | 733.7 | 858.3 | 965.1 | 1,482.8 | 1,050.4 | 1,375.7 | 1,298.4 | 1,298.4 | 1,178.4 | 1,186.3 | 609.3 | 588.8 | 694.4 | 636.3 | 549.4 | 502.3 | 420.7 | 503.3 | 450.4 | 415.2 | 415.7 | 425.9 | 476.1 | 415.5 | 295.2 | 299.4 | 272.5 | 303.9 | 290.9 | 354.8 | 369.1 | 395.4 | 445.7 | 354.3 | 307.6 | 317.4 | 341.1 | 386.4 | 427.5 | 58.9 | 38.1 | 37.1 | 366.6 | 78.3 | 64.7 | 81.5 | 66.8 | 126.0 | 101.3 | 74.5 | 84.2 | 87.7 | 56.1 | 84.2 | 30.8 | 36.3 | 32.0 | 80.6 | 31.5 | 29.6 | 28.1 | 27.2 | 35.3 | 29.2 | 35.8 | 30.9 | 25.7 | 30.1 | 29.6 | 29.4 | 20.8 | 29.4 | 27.8 | 26.1 | 52.5 | 27.8 | 25.7 | 30.3 | 23.1 | 28.1 | 30.3 | 22.4 | 38.3 | 35.0 | 38.0 | 31.9 | 22.0 | 19.0 | 23.9 | 19.2 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 79.7 | 78.2 | 79.9 | 76.3 | 75.8 | 72.0 | 70.2 | 68.4 | 64.7 | 42.4 | 38.3 | 39.0 | 39.8 | 38.7 | 39.5 | 40.2 | 40.2 | 41.1 | 36.4 | 37.2 | 36.8 | 37.6 | 35.4 | 36.2 | 37.0 | 37.7 | 38.1 | 36.5 | 37.5 | 34.4 | 27.4 | 27.9 | 28.4 | 28.9 | 29.5 | 29.8 | 29.8 | 30.1 | 30.4 | 30.2 | 29.2 | 29.6 | 30.2 | 31.3 | 31.6 | 32.1 | 32.3 | 30.8 | 31.1 | 31.1 | 29.0 | 29.0 | 29.0 | 29.4 | 30.0 | 30.5 | 31.0 | 31.5 | 31.9 | 32.5 | 33.1 | 33.4 | 33.8 | 33.9 | 34.6 | 27.9 | 27.9 | 28.0 | 27.2 | 26.7 | 26.9 | 26.4 | 26.3 | 26.4 | 26.2 | 25.7 | 25.3 | 24.6 | 24.1 | 23.6 | 23.4 | 22.9 | 21.4 | 21.5 | 21.4 | 20.0 | 20.2 | 18.6 | 18.0 | 16.8 | 15.1 | 15.0 | 14.6 | 14.6 | 14.4 | 13.6 | 13.3 | 13.4 | 13.5 | 13.4 | 12.2 | 12.1 | 11.7 | 11.7 | 11.6 | 11.2 | 9.7 | 9.1 | 9.2 | 9.2 | 9.2 | 9 | 8.8 | 8.7 |
| Goodwill | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 33.1 | 33.1 | 33.1 | 30.2 | 30.2 | 30.2 | 30.2 | 33.8 | 24.4 | 24.4 | 24.4 | 28.1 | 17.1 | 17.1 | 17.1 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.1 | 7.4 | 7.6 | 7.9 | 8.2 | 8.4 | 8.7 | 9.0 | 9.3 | 9.5 | 9.8 | 10.1 | 10.4 | 10.8 | 11.1 | 11.5 | 11.9 | 12.3 | 12.7 | 13.1 | 10.1 | 10.4 | 10.8 | 9.4 | 9.7 | 10.1 | 10.4 | 7.3 | 7.5 | 7.8 | 8.0 | 6.2 | 6.4 | 6.5 | 6.7 | 15.1 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 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 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,713.1 | 7,128.3 | 6,203.0 | 6,760.9 | 5,854.7 | 6,562.0 | 6,297 | 5,365.5 | 5,319.3 | 5,415.8 | 5,491.2 | 5,546.4 | 5,509.9 | 5,442.1 | 5,355.3 | 5,245.5 | 5,228.9 | 5,211.6 | 4,905.5 | 4,545.3 | 4,535.4 | 4,387.7 | 4,352.4 | 4,407.9 | 4,849.0 | 4,366.2 | 4,378.8 | 4,133.9 | 3,997.7 | 3,867.5 | 3,899.3 | 3,770.3 | 3,693.5 | 3,678.8 | 3,669.2 | 3,633.5 | 3,631.0 | 3,406.2 | 3,281.5 | 3,235.3 | 3,184.1 | 3,042.0 | 2,971.1 | 2,858.4 | 2,719.7 | 2,425.7 | 2,231.6 | 2,022.8 | 1,860.4 | 1,799.8 | 1,560.8 | 1,383.6 | 1,243.4 | 1,150.3 | 1,140.1 | 1,421.2 | 1,437.1 | 1,438.1 | 1,128.7 | 1,393.2 | 1,343.9 | 1,360.8 | 1,333.6 | 1,278.7 | 1,299.6 | 1,340.7 | 1,332.3 | 1,334.5 | 1,317.3 | 1,256.5 | 1,268.6 | 1,259.7 | 1,252.9 | 1,247.3 | 1,255.8 | 1,252.3 | 1,212.6 | 1,204.9 | 1,204.7 | 1,193.6 | 1,237.9 | 1,206.6 | 1,181.8 | 1,130.9 | 1,103.9 | 1,064.8 | 1,007.5 | 984.4 | 944.4 | 885.1 | 875.2 | 889.9 | 895.4 | 821.2 | 785.3 | 758.1 | 738.1 | 696.4 | 634.3 | 598.4 | 548.5 | 510.7 | 494.4 | 480.6 | 466.8 | 462.0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (7,713.1) | 112.1 | 758.1 | 99.3 | 95.3 | 102.7 | 111.4 | 98.6 | 122.1 | 120.8 | 131.9 | 155.1 | 150.4 | 125.6 | 141.5 | 129.9 | 100.3 | 96.3 | 122.1 | 125.6 | 126.0 | 125.2 | 160.4 | 176 | 176.9 | 201 | 116.0 | 125.1 | 109.8 | 92.0 | 109.4 | 101.0 | 99.1 | 101.2 | 87.1 | 66.1 | 69.2 | 66.9 | 72.1 | 75.5 | 74.8 | 73.8 | 71.9 | 60.8 | 63.2 | 56.4 | 58.3 | 53.8 | 54.4 | 57.0 | 59.8 | 59.7 | 57.5 | 58.8 | 60.8 | 47.1 | 46.0 | 46.1 | 46.4 | 43.7 | 44.4 | 19.1 | 45.5 | 17.8 | 18.3 | 16.2 | 44.4 | 15.3 | 34.7 | 33.9 | 36.0 | 46.5 | 46.5 | 41.5 | 27.1 | 27.3 | 48.3 | 50.3 | 24.2 | 25.9 | 30.5 | 27.0 | 26.5 | 42.5 | 22.3 | 22.0 | 19.0 | 23.1 | 23.3 | 46.6 | 25.3 | 21.3 | 21.6 | 31.2 | 37.1 | 16.8 | 16.0 | 22.6 | 18.8 | 18.3 | 34.0 | 51.9 | 38.3 | 15.3 | 21.7 | 22.8 | 18.6 | (9.1) | (9.2) | (9.2) | (9.2) | (9) | (8.8) | (8.7) |
| Total Non-Current Assets | 123.1 | 7,362.2 | 7,085.6 | 6,993.3 | 6,084.3 | 6,791.7 | 6,539.8 | 5,586.4 | 5,561.0 | 5,630.2 | 5,707.9 | 5,789.8 | 5,746.7 | 5,653.3 | 5,583.7 | 5,463.3 | 5,417.5 | 5,397.4 | 5,112.8 | 4,757.5 | 4,741.3 | 4,594.0 | 4,592.0 | 4,659.7 | 5,102.8 | 4,645.2 | 4,573.5 | 4,336.6 | 4,176.9 | 4,026.0 | 4,068.4 | 3,933.4 | 3,844.5 | 3,833.2 | 3,810.1 | 3,761.2 | 3,750.0 | 3,521.6 | 3,402.5 | 3,358.9 | 3,309.5 | 3,166.6 | 3,092.2 | 2,965.1 | 2,827.2 | 2,524.7 | 2,333.3 | 2,119.1 | 1,955.3 | 1,897.2 | 1,659.4 | 1,480.3 | 1,338.5 | 1,248.9 | 1,240.4 | 1,524.6 | 1,540.5 | 1,542.4 | 1,233.8 | 1,496.9 | 1,446.1 | 1,439.2 | 1,438.6 | 1,354.3 | 1,376.0 | 1,408.8 | 1,428.1 | 1,400.0 | 1,402.8 | 1,340.1 | 1,354.6 | 1,332.6 | 1,325.7 | 1,315.2 | 1,315.4 | 1,305.4 | 1,286.2 | 1,279.8 | 1,253.0 | 1,243.0 | 1,291.7 | 1,256.5 | 1,229.7 | 1,194.8 | 1,147.6 | 1,106.8 | 1,046.6 | 1,026.1 | 985.7 | 948.5 | 915.6 | 926.2 | 931.6 | 866.9 | 836.7 | 788.5 | 767.4 | 732.4 | 666.5 | 630.1 | 594.7 | 574.7 | 545.0 | 507.6 | 500.0 | 496.0 | 476.3 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 |
| Total Assets | 7,970.3 | 7,699.0 | 7,526.4 | 7,439.6 | 7,200.7 | 7,120.7 | 7,011.2 | 6,793.8 | 6,505.4 | 6,408.6 | 6,476.9 | 6,521.6 | 6,479.7 | 6,480.0 | 6,353.6 | 6,087.3 | 6,151.2 | 6,255.7 | 6,078.0 | 6,240.3 | 5,791.7 | 5,969.6 | 5,890.4 | 5,958.1 | 6,281.2 | 5,831.5 | 5,182.9 | 4,925.4 | 4,871.2 | 4,662.3 | 4,617.9 | 4,435.7 | 4,265.2 | 4,336.5 | 4,260.5 | 4,176.3 | 4,165.7 | 3,947.6 | 3,878.6 | 3,774.4 | 3,604.7 | 3,466.0 | 3,364.7 | 3,269.0 | 3,118.2 | 2,879.5 | 2,702.4 | 2,514.5 | 2,401.0 | 2,251.5 | 1,966.9 | 1,797.7 | 1,679.6 | 1,635.3 | 1,667.8 | 1,583.5 | 1,578.6 | 1,579.5 | 1,600.3 | 1,575.3 | 1,510.7 | 1,520.7 | 1,505.4 | 1,480.3 | 1,477.3 | 1,483.3 | 1,512.4 | 1,487.7 | 1,458.9 | 1,424.3 | 1,385.4 | 1,368.9 | 1,357.7 | 1,395.8 | 1,347.0 | 1,335.0 | 1,314.3 | 1,307.1 | 1,288.4 | 1,272.2 | 1,327.6 | 1,287.4 | 1,255.3 | 1,224.9 | 1,177.2 | 1,136.2 | 1,067.4 | 1,055.6 | 1,013.5 | 974.7 | 968.1 | 953.9 | 957.3 | 897.3 | 859.8 | 816.6 | 797.7 | 754.9 | 704.8 | 665.1 | 632.7 | 606.6 | 568.4 | 526.6 | 523.9 | 515.2 | 497.5 | 415 | 411.4 | 423.5 | 402.8 | 377.7 | 377.8 | 361.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 25.1 | 0 | 0 | 18.5 | 0 | 10.0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 10.9 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74.9 | 63.8 | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 119.5 | 403.8 | 470.6 | 485.4 | 378.8 | 379.5 | 32.4 | 0 | 122.1 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 515 | 128.1 | 67 | 0 | 0 | 0 | 95.2 | 127.3 | 216 | 0 | 0 | 87 | 34.5 | 0 | 0 | 29.4 | 21.1 | 40.7 | 0 | 87.5 | 0 | 54.6 | 0 | 0 | 79.4 | 54.9 | 30.4 | 0 | 0 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 55 | 25 | 0 | 15.7 | 0 | 0 | 0 | 0 | 44.5 | 100.2 | 103 | 77.5 | 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 |
| 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 | 0 | 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 | 6,826.8 | 6,589.0 | 6,562.2 | 6,363.1 | 6,286.6 | 6,129.0 | 5,935.4 | 5,656.2 | 5,476.7 | 5,274.1 | 5,259.4 | 5,198.5 | 5,308.8 | 5,205.2 | 5,299.2 | 5,403.9 | 5,387.4 | 5,266.1 | 5,376.3 | 4,895.8 | 4,944.9 | 4,818.5 | 4,859.1 | 4,851.8 | 4,441.2 | 4,243.5 | 4,061.4 | 4,095.7 | 3,919.2 | 3,895.3 | 3,659.3 | 3,522.9 | 3,552.2 | 3,698.4 | 3,662.7 | 3,581.3 | 3,430.6 | 3,411.8 | 3,300.1 | 3,109.0 | 3,043.6 | 2,935.5 | 2,887.5 | 2,663.7 | 2,522.3 | 2,298.7 | 2,203.4 | 2,115.2 | 1,893.3 | 1,647.2 | 1,572.6 | 1,522.9 | 1,481.1 | 1,516.4 | 1,432.7 | 1,423.1 | 1,411.6 | 1,443.9 | 1,397.0 | 1,361.7 | 1,363.7 | 1,351.5 | 1,320.4 | 1,311.4 | 1,327.2 | 1,349.7 | 1,325.9 | 1,296.2 | 1,263.0 | 1,237.9 | 1,161.0 | 1,178.7 | 1,230.5 | 1,180.3 | 1,151.4 | 1,173.6 | 1,166.0 | 1,144.7 | 1,086.5 | 1,085.8 | 1,046.2 | 1,042.0 | 1,044.1 | 992.6 | 986.7 | 935.7 | 879.9 | 875.6 | 846.8 | 845.8 | 815.4 | 800.5 | 797.5 | 769.7 | 707.4 | 710.8 | 676.6 | 630.9 | 597.0 | 569.9 | 543.9 | 508.9 | 470.1 | 469.9 | 461.8 | 444.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 74.9 | 6,890.6 | 6,662.2 | 6,655.7 | 6,428.9 | 6,355.6 | 6,226.9 | 6,006.5 | 5,740.8 | 5,672.1 | 5,743.6 | 5,812.1 | 5,754.8 | 5,762.4 | 5,653.8 | 5,405.2 | 5,456.6 | 5,551.8 | 5,343.7 | 5,471.9 | 4,993.5 | 5,051.8 | 4,955.0 | 5,022.4 | 5,005.6 | 5,098.8 | 4,444.6 | 4,203.8 | 4,154.3 | 3,964.6 | 3,933.3 | 3,805.6 | 3,683.4 | 3,799.2 | 3,726.9 | 3,688.4 | 3,691.8 | 3,489.5 | 3,434.2 | 3,335.0 | 3,166.8 | 3,088.7 | 2,995.1 | 2,908.5 | 2,766.1 | 2,535.8 | 2,365.7 | 2,233.0 | 2,125.1 | 1,982.0 | 1,712.8 | 1,614.8 | 1,534.6 | 1,489.7 | 1,524.6 | 1,444.7 | 1,438.8 | 1,441.7 | 1,450.5 | 1,427.4 | 1,368.2 | 1,378.2 | 1,357.3 | 1,332.3 | 1,326.8 | 1,333.2 | 1,356.3 | 1,331.7 | 1,306.1 | 1,270.7 | 1,261.8 | 1,216.0 | 1,203.7 | 1,230.5 | 1,210.4 | 1,151.4 | 1,173.6 | 1,166.0 | 1,144.7 | 1,131.0 | 1,186.0 | 1,149.2 | 1,119.5 | 1,044.1 | 992.6 | 986.7 | 935.7 | 879.9 | 875.6 | 846.8 | 845.8 | 815.4 | 800.5 | 797.5 | 769.7 | 707.4 | 710.8 | 676.6 | 630.9 | 597.0 | 569.9 | 543.9 | 508.9 | 470.1 | 469.9 | 461.8 | 444.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 99.0 | 99.0 | 98.9 | 98.9 | 133.6 | 133.5 | 133.4 | 133.3 | 133.3 | 133.2 | 133.1 | 133.1 | 133.0 | 132.9 | 132.8 | 132.8 | 132.7 | 132.6 | 132.6 | 181.8 | 181.8 | 188.6 | 188.5 | 188.5 | 188.4 | 188.4 | 188.3 | 188.2 | 191.2 | 167.1 | 136.0 | 106.0 | 120.9 | 98.8 | 107.6 | 107.6 | 110.6 | 120.5 | 132.4 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 74.7 | 47.7 | 12 | 12.1 | 12.2 | 12.3 | 16.5 | 17.6 | 17.7 | 20.8 | 20.9 | 24.0 | 24.1 | 24.2 | 28.3 | 36.1 | 36.5 | 36.8 | 37.1 | 39.4 | 55.0 | 40.1 | 40.4 | 40.7 | 29.2 | 64.9 | 23.1 | 23.5 | 24.0 | 30.4 | 30.8 | 31.3 | 31.7 | 77.1 | 80.8 | 49.7 | 33.4 | 75.3 | 48.2 | 29.6 | 30.0 | 47.9 | 64.4 | 11 | 5 | 23.5 | 8 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 12.1 | 15.4 | 14.5 | 21.4 | 26.9 | 39.3 | 27.6 | 27.4 | 28.3 | 33.0 | 23.3 | 25.0 | 28.5 | 26.2 | 19.5 | 15.5 | 12.2 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,137.1 | 60.5 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.5 | 83.6 | 168.2 | 177.1 | 183.8 | 535.8 | 0 | 0 | 0 | 4,135.1 | 3,948.7 | 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 | (15.2) | 7.0 | 11.2 | 19.0 | 0 | 11.5 | 11.5 | 12.0 | 15.9 | 7.3 | 11.3 | 7.9 | 5.0 | 5.3 | 4.9 | 5.5 | 3.7 | 7.7 | 4.2 | 8.9 | 7.3 | 7.9 | 9.1 | 9.4 | 8.0 | 10.8 | 8.5 | 9.2 | 5.8 | 6.1 | 3.5 | 5.3 | 3.0 | 3.6 | 3.3 | 4.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,179.7 | 109.2 | 206.0 | 141.3 | 142.0 | 143.1 | 178.5 | 179.7 | 176.2 | 154.1 | 149.6 | 150.6 | 159.8 | 162.6 | 166.8 | 166.5 | 174.3 | 180.4 | 188.0 | 225.4 | 259.7 | 395.4 | 408.3 | 413.0 | 767.7 | 236.2 | 234.6 | 226.3 | 223.0 | 216.3 | 215.6 | 175.7 | 144.8 | 114.9 | 130.0 | 108 | 117.0 | 117.1 | 120.3 | 130.4 | 142.4 | 93.8 | 93.9 | 94.0 | 94.2 | 94.3 | 94.4 | 93.4 | 93.5 | 93.6 | 83.4 | 56.5 | 20.9 | 21.0 | 21.2 | 21.4 | 25.5 | 26.7 | 26.9 | 27.2 | 27.3 | 30.4 | 30.4 | 30.5 | 34.5 | 36.1 | 36.5 | 36.8 | 37.1 | 39.4 | 39.7 | 47.1 | 51.6 | 59.7 | 29.2 | 76.4 | 34.6 | 35.5 | 39.9 | 37.7 | 42.1 | 39.2 | 36.7 | 82.4 | 85.7 | 55.3 | 37.1 | 83.0 | 52.4 | 38.6 | 37.3 | 55.8 | 73.5 | 20.4 | 13.0 | 34.3 | 16.5 | 14.2 | 10.8 | 6.1 | 3.5 | 5.3 | 3.0 | 3.6 | 3.3 | 4.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7,254.5 | 6,999.8 | 6,868.2 | 6,797.1 | 6,570.9 | 6,498.8 | 6,405.4 | 6,186.2 | 5,917.0 | 5,826.2 | 5,893.2 | 5,962.6 | 5,914.6 | 5,925.1 | 5,820.6 | 5,571.7 | 5,630.8 | 5,732.2 | 5,531.6 | 5,697.3 | 5,253.2 | 5,447.2 | 5,363.3 | 5,435.4 | 5,773.2 | 5,335.0 | 4,679.2 | 4,430.1 | 4,377.3 | 4,180.8 | 4,148.8 | 3,981.3 | 3,828.2 | 3,914.1 | 3,856.9 | 3,796.4 | 3,808.8 | 3,606.6 | 3,554.4 | 3,465.4 | 3,309.2 | 3,182.5 | 3,089.0 | 3,002.6 | 2,860.3 | 2,630.1 | 2,460.1 | 2,326.5 | 2,218.6 | 2,075.6 | 1,796.3 | 1,671.3 | 1,555.5 | 1,510.7 | 1,545.8 | 1,466.0 | 1,464.4 | 1,468.4 | 1,477.4 | 1,454.6 | 1,395.5 | 1,408.6 | 1,387.7 | 1,362.8 | 1,361.3 | 1,369.4 | 1,392.8 | 1,368.5 | 1,343.2 | 1,310.1 | 1,301.5 | 1,263.0 | 1,255.2 | 1,290.1 | 1,239.5 | 1,227.8 | 1,208.2 | 1,201.5 | 1,184.6 | 1,168.7 | 1,228.2 | 1,188.4 | 1,156.1 | 1,126.5 | 1,078.4 | 1,041.9 | 972.7 | 962.9 | 928.0 | 885.4 | 883.1 | 871.2 | 874.1 | 817.9 | 782.6 | 741.8 | 727.3 | 690.7 | 641.7 | 603.1 | 573.4 | 549.2 | 513.3 | 473.7 | 473.2 | 466.4 | 449.9 | 375.2 | 372.7 | 385 | 364.8 | 340.5 | 341.8 | 326.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.2 | 18.2 | 18.1 | 18.1 | 18.1 | 18.1 | 18.0 | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.5 | 17.5 | 17.5 | 17.4 | 17.2 | 17.2 | 17.2 | 17.1 | 17.0 | 16.9 | 16.9 | 16.9 | 16.7 | 16.7 | 16.6 | 16.5 | 16.5 | 16.3 | 16.2 | 16.1 | 15.9 | 15.5 | 15.2 | 15.0 | 14.7 | 14.5 | 14.2 | 13.9 | 13.7 | 13.5 | 13.3 | 13.2 | 13.0 | 10.6 | 10.5 | 10.4 | 10.1 | 7.9 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.1 | 0 | 0 | 7.1 | 0 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | 6.3 | 6.3 | 6.3 | 6.2 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.1 | 5.1 | 5.1 | 5.1 | 4.8 | 4.8 | 4.6 | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 |
| Retained Earnings | 485.5 | 470.6 | 457.4 | 446.1 | 437.3 | 430.3 | 423.6 | 415.2 | 408.5 | 401.8 | 394.1 | 386.4 | 378.5 | 366.3 | 348.8 | 329.1 | 309.9 | 290.7 | 274.3 | 260.4 | 247.1 | 233.7 | 221.4 | 219.4 | 206.8 | 199.5 | 199.0 | 187.7 | 176.5 | 165.9 | 154.8 | 145.0 | 135.3 | 124.3 | 114.5 | 104.8 | 95.5 | 88.4 | 81.3 | 74.8 | 68.6 | 62.8 | 58.1 | 54.6 | 50.0 | 45.5 | 41.3 | 37.7 | 34.4 | 31.2 | 28.8 | 26.8 | 25.3 | 23.8 | 21.3 | 20.7 | 18.3 | 16.0 | 13.9 | 12.0 | 7.3 | 5.8 | 4.7 | 3.6 | 2.4 | 1.4 | 0.5 | (0.1) | (0.9) | (5.1) | (6.1) | 27.9 | 25.7 | 23.4 | 21.8 | 19.4 | 18.1 | 16.5 | 15.0 | 13.9 | 13.7 | 12.2 | 10.1 | 8.3 | 6.2 | 3.9 | 1.1 | 0 | 21.6 | 19.2 | 16.6 | 14.5 | 35.6 | 32.9 | 30.3 | 28.1 | 25.7 | 23.0 | 20.6 | 18.7 | 29.8 | 28.0 | 26.4 | 25.1 | 29.0 | 27.3 | 26 | 25.2 | 23.8 | 22.5 | 21.3 | 26.7 | 25.7 | 24.7 |
| Accumulated Other Comprehensive Income | (49.8) | (49.6) | (47.6) | (50.5) | (55.6) | (57.7) | (66.4) | (54.8) | (68.3) | (67.8) | (64.9) | (81.7) | (68.0) | (67.4) | (74.2) | (75.0) | (58.7) | (40.9) | (12.4) | (9.0) | (5.4) | (13.8) | (1.4) | (1.7) | (2.0) | (3.7) | (1.5) | (1.8) | (1.6) | (1.7) | (2.3) | (3.2) | (2.8) | (2.8) | (1.2) | (0.3) | (0.5) | (0.6) | (1.5) | (1.8) | (2.5) | (2.0) | (0.4) | (0.5) | 0.8 | 1.2 | 1.2 | 1.1 | 1.4 | 0.6 | 0.0 | 0.7 | 1.0 | 3.7 | 4.3 | 1.1 | 0.5 | (0.2) | 0.1 | (0.1) | (0.7) | (2.1) | (2.0) | (0.9) | (1.0) | (1.9) | (1.9) | (1.5) | (3.9) | (1.1) | (1.5) | (13.4) | (14.8) | (9.0) | (5.9) | (4.0) | (3.8) | (2.5) | (2.7) | (1.7) | (5.6) | (4.7) | (3.0) | (2.1) | (0.0) | (1.9) | 1.4 | 1.9 | (2.5) | 4.1 | 2.7 | 2.6 | 5.4 | 4.3 | 4.8 | 4.7 | 2.7 | (0.7) | 0.7 | 1.5 | 0.4 | 0.3 | (0.5) | (1.4) | (2.0) | (2.1) | (2) | (2.6) | (2) | 0.4 | 1.8 | 2.2 | 1 | 0.8 |
| Total Stockholders' Equity | 715.8 | 699.2 | 658.2 | 642.5 | 629.8 | 621.9 | 605.8 | 607.6 | 588.3 | 582.4 | 583.7 | 559.0 | 565.1 | 555.0 | 533.0 | 515.5 | 520.3 | 523.4 | 546.4 | 543.0 | 538.5 | 522.4 | 527.1 | 522.7 | 508.0 | 496.4 | 503.7 | 495.4 | 493.9 | 481.5 | 469.0 | 454.4 | 437.0 | 422.4 | 403.7 | 379.9 | 356.8 | 340.9 | 324.2 | 309.0 | 295.5 | 283.5 | 275.7 | 266.4 | 257.9 | 249.4 | 242.3 | 188.1 | 182.3 | 175.9 | 170.7 | 126.4 | 124.1 | 124.6 | 122.1 | 117.5 | 114.2 | 111.1 | 123.0 | 120.7 | 115.2 | 112.1 | 117.7 | 117.5 | 116.0 | 113.9 | 119.5 | 119.1 | 115.7 | 114.2 | 83.9 | 105.9 | 102.4 | 105.7 | 107.4 | 107.1 | 106.1 | 105.6 | 103.8 | 103.5 | 99.4 | 99.1 | 99.2 | 98.5 | 98.8 | 94.3 | 94.7 | 92.7 | 85.4 | 89.3 | 85.1 | 82.7 | 83.2 | 79.4 | 77.2 | 74.8 | 70.4 | 64.1 | 63.1 | 62.0 | 59.3 | 57.5 | 55.2 | 52.9 | 50.7 | 48.8 | 47.6 | 39.8 | 38.7 | 38.5 | 38 | 37.2 | 36 | 34.9 |
| Total Liabilities & Equity | 7,970.3 | 7,699.0 | 7,526.4 | 7,439.6 | 7,200.7 | 7,120.7 | 7,011.2 | 6,793.8 | 6,505.4 | 6,408.6 | 6,476.9 | 6,521.6 | 6,479.7 | 6,480.0 | 6,353.6 | 6,087.3 | 6,151.2 | 6,255.7 | 6,078.0 | 6,240.3 | 5,791.7 | 5,969.6 | 5,890.4 | 5,958.1 | 6,281.2 | 5,831.5 | 5,182.9 | 4,925.4 | 4,871.2 | 4,662.3 | 4,617.9 | 4,435.7 | 4,265.2 | 4,336.5 | 4,260.5 | 4,176.3 | 4,165.7 | 3,947.6 | 3,878.6 | 3,774.4 | 3,604.7 | 3,466.0 | 3,364.7 | 3,269.0 | 3,118.2 | 2,879.5 | 2,702.4 | 2,514.5 | 2,401.0 | 2,251.5 | 1,966.9 | 1,797.7 | 1,679.6 | 1,635.3 | 1,667.8 | 1,583.5 | 1,578.6 | 1,579.5 | 1,600.3 | 1,575.3 | 1,510.7 | 1,520.7 | 1,505.4 | 1,480.3 | 1,477.3 | 1,483.3 | 1,512.4 | 1,487.7 | 1,458.9 | 1,424.3 | 1,385.4 | 1,368.9 | 1,357.7 | 1,395.8 | 1,347.0 | 1,335.0 | 1,314.3 | 1,307.1 | 1,288.4 | 1,272.2 | 1,327.6 | 1,287.4 | 1,255.3 | 1,224.9 | 1,177.2 | 1,136.2 | 1,067.4 | 1,055.6 | 1,013.5 | 974.7 | 968.1 | 953.9 | 957.3 | 897.3 | 859.8 | 816.6 | 797.7 | 754.9 | 704.8 | 665.1 | 632.7 | 606.6 | 568.4 | 526.6 | 523.9 | 515.2 | 497.5 | 415 | 411.4 | 423.5 | 402.8 | 377.7 | 377.8 | 361.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 117.5 | 106.4 | 216.8 | 141.3 | 142.0 | 143.1 | 178.5 | 179.7 | 176.2 | 273.6 | 553.4 | 621.1 | 636.9 | 529.3 | 530.9 | 184.4 | 152.9 | 275.6 | 148.6 | 149.3 | 148.8 | 213.9 | 213.3 | 220.9 | 221.8 | 722.7 | 336.5 | 273.8 | 207.6 | 204.1 | 199.6 | 270.9 | 272.1 | 330.9 | 130.0 | 108 | 204.0 | 151.7 | 120.3 | 130.4 | 171.8 | 114.9 | 134.6 | 94.0 | 181.7 | 94.3 | 149.0 | 93.4 | 93.5 | 173.0 | 138.3 | 86.9 | 20.9 | 21.0 | 21.2 | 21.4 | 25.5 | 49.6 | 26.9 | 27.2 | 27.3 | 30.4 | 30.4 | 30.5 | 34.5 | 36.1 | 36.5 | 36.8 | 37.1 | 39.4 | 70.2 | 95.1 | 65.4 | 40.7 | 44.8 | 64.9 | 23.1 | 23.5 | 24.0 | 74.9 | 131.1 | 134.3 | 109.2 | 77.1 | 80.8 | 49.7 | 33.4 | 75.3 | 48.2 | 29.6 | 30.0 | 47.9 | 64.4 | 11 | 5 | 23.5 | 8 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 109.1 | (147.0) | 29.0 | (205.8) | (173.6) | (88.8) | (212.9) | (313.0) | (139.5) | 78.7 | 365.7 | 433.3 | 465.2 | 278.0 | 340.8 | 76.1 | (0.5) | 161.6 | 1.8 | (466.9) | (54.7) | (262.6) | (439.9) | (458.4) | (400.9) | (51.2) | 128.5 | 46.8 | (96.4) | (36.1) | 38.9 | 148.0 | 205.4 | 177.5 | 16.6 | 14.8 | 110.3 | 32.8 | (42.3) | (29.1) | 90.6 | 37.1 | 64.6 | 17.9 | 143.1 | 21.6 | 117.9 | (27.3) | (122.0) | 71.6 | 103.3 | 47.4 | (45.9) | (78.2) | (97.9) | (33.5) | (9.1) | 16.3 | (16.1) | (47.4) | (33.0) | (19.2) | (32.2) | (64.0) | (35.6) | (6.8) | (43.3) | (19.4) | (14.3) | (40.1) | 43.6 | 63.7 | 38.2 | (35.0) | 18.4 | 41.3 | (0.0) | 1.2 | (6.2) | 51.0 | 100.2 | 108.7 | 88.3 | 51.9 | 56.0 | 25.7 | 17.0 | 50.9 | 25.0 | 8.3 | (18.2) | 25.3 | 43.5 | (14.4) | (13.5) | 0.2 | (17.6) | (12.6) | (28.1) | (30.3) | (33.6) | (28.1) | (17.9) | (15.1) | (20.4) | (15.5) | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.0 | 14.2 | 12.2 | 9.6 | 7.9 | 7.6 | 9.2 | 7.6 | 7.5 | 8.6 | 8.6 | 8.8 | 13.1 | 18.4 | 20.6 | 20.1 | 20.1 | 13.4 | 14.9 | 14.2 | 14.4 | 13.2 | 3.0 | 13.5 | 8.2 | 1.4 | 12.2 | 12.2 | 11.6 | 11.4 | 10.7 | 10.7 | 11.9 | 10.8 | 10.4 | 10.2 | 7.9 | 8.0 | 7.3 | 7.1 | 6.6 | 5.5 | 4.3 | 5.4 | 5.2 | 5.0 | 4.2 | 3.9 | 3.8 | 3.0 | 2.4 | 2.0 | 2.0 | 2.9 | 1.1 | 2.8 | 2.7 | 3.1 | 2.5 | 5.3 | 2.2 | 2.1 | 1.9 | 1.9 | 1.8 | 2.1 | 1.4 | 1.3 | 1.9 | 2.5 | (32.6) | 3.5 | 3.6 | 3.5 | 3.7 | 2.6 | 2.8 | 2.7 | 2.9 | 1.4 | 2.7 | 3.2 | 3.0 | 3.2 | 3.2 | 3.7 | 3.1 | 3.5 | 3.2 | 3.3 | 2.9 | 2.9 | 3.3 | 3.3 | 2.7 | 3.1 | 3.2 | 3.0 | 2.4 | 2.3 | 2.2 | 2.0 | 1.8 | 2.1 | 2.1 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.2 | 1.3 | 1.3 | 1.5 |
| Depreciation & Amortization | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.4 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 0.8 | 1.1 | 1.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30.0 | (4.2) | (38.0) | 21.9 | 0.3 | (24.7) | 20.5 | 18.7 | (12.3) | 9.7 | (10.7) | 4.7 | (12.8) | 15.8 | (7.7) | 8.3 | 2.0 | 0.8 | (14.0) | (2.1) | 6.6 | 5.1 | (6.0) | (8.9) | (3.5) | (13.2) | 0.0 | 2.0 | (7.6) | 23.0 | (21.1) | 6.4 | 1.8 | 1.4 | (20.4) | (0.0) | (0.4) | 11.0 | (0.5) | 1.0 | 3.0 | (1.9) | (0.6) | (1.1) | 2.1 | 0.6 | (3.0) | 2.0 | (0.8) | 3.5 | 0.2 | 2.9 | 0.7 | 3.1 | (14.1) | 0.5 | (1.2) | 1.3 | (0.4) | 3.7 | 1.5 | (2.1) | (3.6) | (2.7) | 7.5 | 0.1 | (0.9) | (11.4) | 1.1 | (0.2) | 15.5 | (3.1) | (7.5) | 3.9 | 3.9 | (2.3) | 0.1 | (3.7) | 7.5 | (1.7) | 1.6 | 1.7 | 2.0 | (1.0) | (0.9) | 0.8 | 0.3 | (0.8) | 1.3 | (1.7) | 0.1 | (1.5) | (1.0) | 1.3 | (6.9) | 1.3 | (2.0) | 6.3 | (2.7) | 1.9 | (1.9) | 2.1 | 2.3 | 1.1 | (1.5) | (1.6) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.8 | 5.5 | 12.6 | 3.5 | 11.0 | 6.1 | (1.3) | 0.6 | 8.2 | 3.5 | 6.7 | 16.2 | 5.4 | 6.0 | (0.1) | 8.1 | 15.9 | 19.0 | (7.9) | (0.1) | 5.1 | 11.7 | 9.2 | (5.3) | 3.7 | 21.6 | (0.6) | 3.5 | 3.6 | 0.5 | 2.3 | 5.8 | 1.5 | 0.5 | 4.0 | 2.2 | 0.9 | 4.3 | 3.7 | 4.1 | 2.3 | 0.4 | 1.1 | 2.8 | 6.5 | (1.3) | 1.5 | 4.2 | 1.0 | 2.2 | 0.6 | (9.1) | 13.2 | 5.3 | 4.4 | (5.0) | 3.0 | 1.5 | (0.1) | 0.4 | 1.8 | 1.3 | 4.2 | 2.4 | 2.8 | 2.4 | 2.5 | (26.3) | 31.6 | 2.2 | 34.5 | 1.4 | 0.2 | 0.3 | (3.2) | 3.4 | (0.6) | 0.0 | (1.6) | 2.9 | (0.3) | 0.0 | (2.8) | 0.8 | (0.0) | (0.2) | (0.2) | 0.6 | (0.3) | (0.1) | (0.2) | (0.1) | (1.0) | (0.3) | 4.3 | (0.3) | 0.4 | 0.0 | 0.3 | (0.0) | 0.0 | 0.1 | (0.1) | 0.1 | 0.3 | 0.1 | 4.7 | (2.7) | (0.3) | 1.9 | 0.4 | 0.3 | (0.1) | 1.0 |
| Operating Cash Flow | 51.2 | 24.6 | (1.1) | 36.2 | 15.9 | (7.9) | 26.5 | 24.7 | 0.9 | 19.1 | 1.3 | 24.7 | 5.0 | 39.0 | 13.3 | 35.4 | 39.3 | 30.9 | 7.0 | 14.5 | 23.6 | 30.3 | 18.0 | (2.4) | 13.7 | 7.4 | 19.2 | 23.1 | 12.1 | 31.9 | 6.8 | 26.1 | 17.3 | 14.1 | 11.3 | 13.3 | 7.8 | 23.5 | 10.5 | 15.9 | 12.9 | 3.7 | 5.4 | 6.9 | 12.7 | 5.3 | 4.6 | 8.9 | 4.2 | 9.5 | 3.2 | (2.6) | 20.5 | 11.6 | 6.6 | (0.8) | 5.2 | 6.9 | 3.1 | 10.3 | 6.8 | 2.3 | 2.1 | 1.8 | 13.0 | 5.0 | 2.3 | (34.7) | 35.3 | 5.1 | 17.9 | 2.3 | (3.1) | 8.3 | 5.1 | 4.4 | 3.0 | (0.3) | 9.4 | 3.3 | 4.7 | 5.6 | 2.9 | 3.8 | 3.1 | 5.1 | 3.9 | 4.1 | 5.0 | 2.1 | 3.7 | 2.8 | 2.2 | 5.3 | 1.2 | 4.7 | 2.0 | 9.7 | 0.4 | 4.5 | 0.7 | 4.5 | 4.4 | 3.7 | 1.2 | 0.6 | 3.5 | (0.6) | 1.7 | 4.0 | 1.9 | 1.8 | 1.4 | 2.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1.3 | (1.3) | (2.8) | (2.2) | (6.0) | (3.6) | (4.0) | (1.7) | (1.3) | (1.1) | (1.0) | (0.9) | (0.7) | (0.6) | (0.8) | (1.6) | (0.5) | (0.6) | (0.6) | (0.5) | (0.6) | (2.2) | (0.6) | (0.8) | (0.8) | (0.9) | (0.6) | (0.5) | (0.4) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.8) | (0.6) | (0.5) | (1.0) | (1.8) | (0.4) | (0.1) | (0.4) | (0.5) | (0.4) | (0.6) | (1.1) | (0.5) | (0.7) | (1.6) | (1.3) | (0.7) | (0.4) | (0.1) | (0.3) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.4) | (0.3) | (0.6) | 0.2 | (1.6) | (0.8) | (0.5) | (1.4) | (1.0) | (0.4) | (1.1) | (0.7) | (0.6) | (0.8) | (0.6) | (1.0) | (1.2) | (1.1) | (1.0) | (0.7) | (1.0) | (2.0) | (0.4) | (0.6) | (1.9) | (0.3) | (2.0) | (1.1) | (1.5) | (2.1) | (0.5) | (0.8) | (0.3) | (0.6) | (1.2) | (0.6) | (0.3) | (0.3) | (0.4) | (1.5) | (0.4) | (0.7) | (0.2) | (0.3) | (0.6) | (1.7) | (0.3) | (0.2) | (0.2) | (0.2) | (0.5) | (0.4) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (214.5) | (218.8) | (150.4) | (165.3) | (199.0) | (287.3) | (261.2) | (188.6) | (162.6) | (157.0) | (161.1) | (158.5) | (152.7) | (190.2) | (77.0) | (78.4) | (74.6) | (184.1) | (175.6) | (78.1) | (324.6) | (108.3) | (111.0) | (204.9) | (27.9) | (75.4) | (48.0) | (39.1) | (53.5) | (29.1) | (59.3) | (29.6) | (38.9) | (29.8) | (19.6) | (29.7) | (12.4) | (80.5) | (60.2) | (10.8) | (35.6) | (1.6) | (1.2) | (4.8) | (0.6) | (115.3) | (31.2) | (23.8) | (8.8) | (34.3) | (47.2) | (36.5) | (16.7) | (16.3) | (34.3) | (7.3) | (15.8) | (96.3) | (90.7) | (30.6) | (74.4) | (110.2) | (100.9) | (64.6) | (66.5) | (45.5) | (43.7) | (91.9) | (12.4) | (46.2) | (7.8) | (14.8) | (27.9) | (17.2) | (13.6) | (8.6) | (4.6) | (35.0) | (20.2) | (9.5) | (27.6) | (61.1) | (9.3) | (7.2) | (42.9) | (21.7) | (6.8) | (85.6) | (50.6) | (95.2) | (84.0) | (149.8) | (94.3) | (85.4) | (45.4) | (53.4) | (82.9) | (49.2) | (21.0) | (58.6) | (54.6) | (12.8) | (13.2) | (11.9) | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 291.6 | 207.1 | 170.2 | 236.1 | 168.3 | 167.1 | 186.2 | 158.4 | 156.8 | 158.5 | 161.4 | 160.0 | 158.7 | 136.6 | 105.5 | 219.8 | 104.1 | 115.1 | 148.7 | 138.0 | 52.8 | 64.8 | 66.3 | 54.9 | 31.0 | 38.4 | 74.0 | 47.2 | 49.1 | 23.1 | 35.6 | 24.4 | 15.8 | 14.7 | 19.4 | 14.5 | 17.8 | 14.0 | 23.1 | 18.6 | 17.9 | 23.2 | 28.0 | 33.4 | 57.8 | 35.3 | 3.0 | 47.7 | 29.9 | 36.1 | 40.3 | 47.3 | 36.5 | 49.5 | 48.4 | 39.3 | 64.0 | 86.4 | 69.5 | 52.5 | 73.9 | 40.2 | 106.9 | 95.6 | 45.3 | 22.1 | 12.9 | 14.2 | 11.8 | 18.1 | 27.8 | 17.3 | 33.5 | 43.5 | 14.3 | 18.4 | 17.3 | 33.0 | 91.4 | 25.7 | 20.8 | 25.3 | 36.1 | 51.0 | 22.0 | 22.2 | 24.3 | 51.3 | 75.7 | 99.3 | 81.5 | 86.5 | 47.0 | 37.4 | 23.0 | 41.2 | 27.2 | 19.5 | (7.0) | 51.4 | 38.2 | 11.8 | 9.8 | 23.9 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (291.9) | (191.5) | (243.3) | (218.1) | (70.2) | (237.9) | (196.6) | (47.0) | 93.8 | 85.6 | 52.8 | (50.4) | (75.5) | (80.2) | (124.2) | (24.5) | (27.7) | (321.8) | (238.1) | (11.7) | (148.6) | (43.5) | 59.2 | 450.0 | (460.4) | (20.5) | (238.5) | (140.6) | (131.8) | 33.0 | (129.7) | (82.7) | (12.1) | (14.2) | (39.7) | (8.1) | (227.2) | (129.5) | (48.5) | (53.4) | (144.5) | (70.0) | (126.1) | (135.8) | (305.1) | (190.9) | (212.4) | (164.9) | (57.1) | (243.4) | (176.4) | (133.1) | (105.2) | (15.8) | (58.8) | 2.1 | (22.5) | (40.1) | (67.9) | (9.4) | (11.8) | (18.7) | 6.3 | 12.1 | 9.2 | 10.9 | 22.4 | 44.0 | (14.7) | 12.1 | (28.9) | (28.2) | (20.2) | (8.3) | (35.0) | (43.8) | (19.8) | (12.4) | (8.8) | (23.1) | (49.4) | (21.0) | (16.4) | (57.4) | (80.4) | (42.0) | (25.4) | (81.0) | (36.1) | (2.7) | (20.5) | 2.8 | (9.2) | 9.7 | 17.6 | 5.0 | (24.3) | 6.0 | (8.4) | (34.1) | (29.4) | (12.6) | (12.8) | (10.5) | (16.6) | (16.5) | (21.8) | (2.7) | (1.3) | (13.1) | 3.1 | (11.9) | (9.0) | (5.6) |
| Investing Cash Flow | (291.9) | (115.7) | (257.7) | (200.4) | (5.4) | (272.2) | (320.7) | (123.7) | 62.3 | 78.7 | 53.3 | (51.1) | (74.8) | (74.9) | (178.7) | 2.4 | 113.1 | (292.9) | (307.8) | (39.1) | (89.4) | (317.5) | 11.0 | 404.5 | (611.2) | (18.2) | (276.2) | (115.1) | (124.1) | 28.4 | (136.0) | (106.7) | (17.6) | (37.5) | (58.7) | (9.2) | (243.0) | (124.6) | (116.0) | (92.3) | (137.1) | (87.8) | (104.9) | (109.4) | (276.8) | (134.2) | (293.6) | (193.6) | (34.0) | (224.0) | (176.0) | (140.8) | (94.6) | 3.8 | (25.9) | 15.9 | 9.2 | 7.8 | (77.9) | (30.7) | 9.6 | (19.4) | (64.4) | 18.2 | 38.5 | (11.2) | (1.5) | 11.8 | (93.5) | 11.0 | (58.1) | (8.9) | (18.2) | (3.5) | (9.4) | (44.1) | (11.1) | (0.8) | (11.8) | 47.3 | (34.1) | (29.8) | (52.7) | (31.2) | (38.5) | (63.3) | (26.9) | (64.5) | (71.9) | 20.3 | (16.9) | (0.5) | (72.7) | (38.2) | (31.6) | (18.0) | (36.7) | (49.9) | (38.6) | (63.6) | (37.0) | (29.8) | (14.0) | (14.3) | (5.3) | (16.6) | (22.2) | (2.9) | (1.5) | (13.3) | 2.6 | (12.3) | (9.3) | (5.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 11.0 | (109.4) | 73.3 | 0 | 0 | (35) | 0 | 0 | (119.5) | (284.3) | (66.8) | (14.8) | 106.6 | (0.7) | 347.2 | 32.4 | (122.1) | 122.1 | (48.5) | (35.1) | (149.6) | (8.9) | (13.6) | (352.0) | 35.8 | 386.9 | 61.1 | 67 | 0 | (3) | (71.2) | (1.1) | (58.6) | 201 | 22.1 | (95.9) | 52.5 | 31.6 | (10) | (41.3) | 57.0 | (19.6) | 40.7 | (87.5) | 87.5 | (54.6) | 54.6 | 0 | (79.4) | 33.5 | 51.5 | 66.1 | (0.1) | (0.1) | (0.1) | (4.1) | (24.0) | 22.8 | (3.1) | (0.1) | (3.1) | (0.1) | (0.1) | (4.1) | (7.8) | (0.4) | (0.3) | (0.3) | (2.3) | (15.6) | (40.1) | 29.7 | 24.7 | (4.2) | (20.1) | 41.9 | (0.4) | (0.4) | (50.9) | (56.2) | (3.2) | 25.1 | 32.1 | (3.7) | 31.1 | 16.3 | (41.9) | 27.1 | 18.6 | (0.4) | (17.9) | (16.5) | 53.4 | 6 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.0) | (1.1) | (0.1) | (2.7) | (2.8) | (1.2) | 8.1 | (2.6) | (2.2) | (3.3) | (2.1) | (2.8) | (4.7) | (5.2) | (5.4) | (9.9) | (6.6) | (13.7) | (9.2) | (7.4) | (7.8) | (4.4) | (0.1) | 0 | (0.0) | (7.1) | (4.4) | (16.7) | (0.0) | (1.0) | (0.1) | (0.0) | (0.1) | (1.3) | (0.4) | 0 | (0.1) | (1.3) | 0 | (0.0) | (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 | (0.1) | (0.1) | (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 | (0.2) | 0.0 | 0 | (0.0) | 0.1 | (0.6) | 0 | 0.1 |
| Dividends Paid | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.8) | (1.7) | (0.8) | (1.5) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 230.8 | 237.8 | 26.8 | 199.0 | 76.6 | 157.5 | 185.8 | 279.2 | 180.3 | 197.9 | 14.8 | 60.8 | (111.2) | 104.0 | (93.7) | (104.5) | 16.7 | 121.6 | (110.3) | 480.8 | (48.9) | 124.4 | (40.4) | 7.4 | 411.5 | 197.8 | 182.4 | (34.3) | 176.7 | 24.2 | 237.4 | 136.7 | (28.9) | (145.9) | 36.2 | 82.6 | 151.0 | 19.2 | 113.2 | 191.4 | 65.7 | 108.3 | 48.1 | 224.0 | 141.5 | 223.8 | 143.8 | 88.3 | 221.9 | 246.2 | 115.8 | 49.8 | 41.8 | (35.3) | 83.7 | 9.6 | 11.3 | (32.2) | 46.9 | 35.3 | (1.9) | 12.1 | 31.1 | 9.1 | (15.9) | (22.4) | 23.9 | 29.7 | 33.3 | 26.1 | 76.9 | (16.9) | (51.7) | 50.4 | 28.9 | (22.2) | 7.6 | 21.3 | 58.2 | 0.7 | 39.6 | 4.2 | (2.1) | 51.5 | 5.8 | 51.2 | 55.8 | 4.2 | 28.8 | 1.0 | 30.3 | 14.9 | 3.0 | 27.8 | 43.8 | (3.4) | 37.3 | 45.7 | 40.3 | 29.2 | 25.3 | 33.6 | 37.2 | 0.2 | 8.1 | 17.8 | 6.2 | (4.0) | (9.7) | 19.3 | 20.4 | (2.8) | 15.7 | (4.8) |
| Financing Cash Flow | 241.1 | 156.7 | 99.4 | 195.8 | 73.2 | 120.6 | 193.0 | 276.0 | 57.7 | (90.6) | (54.8) | 42.6 | (9.9) | 97.1 | 247.2 | (82.9) | (113.0) | 229.1 | (168.7) | 437.3 | (207.3) | 110.4 | (55.0) | (345.6) | 446.4 | 576.7 | 238.1 | 15.0 | 175.7 | 19.2 | 166.9 | 136.8 | (86.4) | 63.5 | 67.5 | (4.6) | 210.1 | 57.4 | 108.7 | 154.6 | 127.6 | 91.9 | 93.5 | 140.0 | 230.0 | 170.6 | 199.3 | 90.0 | 143.8 | 280.8 | 168.4 | 116.1 | 41.8 | (35.4) | 83.7 | 5.1 | (13.1) | (24.3) | 43.2 | 34.6 | (5.6) | 4.1 | 30.3 | 4.3 | (24.4) | (30.7) | 22.8 | 27.7 | 30.0 | 36.8 | 35.5 | 10.4 | (28.2) | 44.3 | 7.2 | 18.2 | 6.2 | 19.6 | 6.1 | (56.6) | 35.0 | 27.7 | 28.5 | 46.5 | 36.3 | 66.6 | 13.1 | 30.7 | 46.8 | (0.0) | 11.8 | (2.2) | 55.9 | 33.2 | 43.2 | 11.6 | 36.9 | 45.1 | 39.8 | 28.5 | 24.9 | 33.2 | 36.8 | (0.4) | 7.7 | 17.5 | 6.2 | (4.0) | (9.7) | 19.3 | 20.4 | (2.8) | 15.7 | (4.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.5 | 65.6 | (159.4) | 31.6 | 83.7 | (159.4) | (101.3) | 176.9 | 120.9 | 7.2 | (0.2) | 16.2 | (79.7) | 61.2 | 81.8 | (45.1) | 39.5 | (32.8) | (469.4) | 412.8 | (273.1) | (176.8) | (26.0) | 56.5 | (151.2) | 565.8 | (18.9) | (76.9) | 63.7 | 79.5 | 37.8 | 56.2 | (86.7) | 40.1 | 20.1 | (0.5) | (25.1) | (43.7) | 3.1 | 78.2 | 3.4 | 7.8 | (6.0) | 37.5 | (34.1) | 41.6 | (89.6) | (94.8) | 114.1 | 66.4 | (4.4) | (27.3) | (32.4) | (20.0) | 64.3 | 20.2 | 1.4 | (9.7) | (31.6) | 14.3 | 10.7 | (13.0) | (31.9) | 24.3 | 27.2 | (36.9) | 23.6 | 4.8 | (28.2) | 52.9 | (4.6) | 3.7 | (49.6) | 49.1 | 2.9 | (21.5) | (2.0) | 18.5 | 3.7 | (6.0) | 5.5 | 3.5 | (21.3) | 19.9 | (0.1) | 8.4 | (9.9) | 1.2 | (20.1) | 22.5 | (1.4) | 0.1 | (14.6) | 0.4 | 12.9 | (1.7) | 2.2 | 4.9 | 0.7 | (30.6) | (12.3) | 8.0 | 27.2 | (11.1) | 3.6 | 1.5 | (12.4) | (7.5) | (9.5) | 10.0 | 24.9 | (13.2) | 7.8 | (8.1) |
| Cash at Beginning | 253.4 | 187.8 | 347.2 | 315.6 | 231.9 | 391.4 | 492.7 | 315.7 | 194.8 | 187.7 | 187.9 | 171.6 | 251.3 | 190.1 | 108.3 | 153.4 | 114.0 | 146.8 | 616.2 | 203.5 | 476.5 | 653.3 | 679.4 | 622.8 | 774.0 | 208.2 | 227.1 | 304.0 | 240.3 | 160.8 | 123.0 | 66.8 | 153.5 | 113.4 | 93.3 | 93.8 | 119.0 | 162.7 | 159.6 | 81.3 | 77.9 | 70.2 | 76.2 | 38.7 | 72.8 | 31.2 | 120.8 | 215.6 | 101.5 | 35.1 | 39.5 | 66.9 | 99.3 | 119.2 | 54.9 | 34.8 | 33.4 | 43.1 | 74.7 | 60.4 | 49.7 | 62.7 | 94.6 | 70.3 | 43.1 | 80.0 | 56.4 | 51.6 | 79.8 | 26.9 | 31.5 | 27.8 | 77.3 | 28.2 | 25.3 | 46.8 | 48.7 | 30.3 | 26.6 | 32.5 | 27.0 | 23.5 | 44.8 | 24.9 | 24.9 | 16.5 | 25.6 | 25.1 | 45.2 | 22.7 | 24.1 | 24.0 | 38.7 | 38.3 | 25.5 | 27.1 | 24.9 | 20.0 | 19.3 | 49.9 | 62.2 | 54.3 | 27.1 | 38.1 | 34.5 | 33.0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Cash at End | 253.9 | 253.4 | 187.8 | 347.2 | 315.6 | 231.9 | 391.4 | 492.7 | 315.7 | 194.8 | 187.7 | 187.9 | 171.6 | 251.3 | 190.1 | 108.3 | 153.4 | 114.0 | 146.8 | 616.2 | 203.5 | 476.5 | 653.3 | 679.4 | 622.8 | 774.0 | 208.2 | 227.1 | 304.0 | 240.3 | 160.8 | 123.0 | 66.8 | 153.5 | 113.4 | 93.3 | 93.8 | 119.0 | 162.7 | 159.6 | 81.3 | 77.9 | 70.2 | 76.2 | 38.7 | 72.8 | 31.2 | 120.8 | 215.6 | 101.5 | 35.1 | 39.5 | 66.9 | 99.3 | 119.2 | 54.9 | 34.8 | 33.4 | 43.1 | 74.7 | 60.4 | 49.7 | 62.7 | 94.6 | 70.3 | 43.1 | 80.0 | 56.4 | 51.6 | 79.8 | 26.9 | 31.5 | 27.8 | 77.3 | 28.2 | 25.3 | 46.8 | 48.7 | 30.3 | 26.6 | 32.5 | 27.0 | 23.5 | 44.8 | 24.9 | 24.9 | 15.7 | 26.3 | 25.1 | 45.2 | 22.7 | 24.1 | 24.0 | 38.7 | 38.3 | 25.5 | 27.1 | 24.9 | 20.0 | 19.3 | 49.9 | 62.2 | 54.3 | 27.1 | 38.1 | 34.5 | (12.4) | (7.5) | (9.5) | 10.0 | 24.9 | (13.2) | 7.8 | (8.1) |
| Free Cash Flow | 52.5 | 23.3 | (3.9) | 34 | 9.9 | (11.5) | 22.4 | 23.0 | (0.4) | 18.0 | 0.3 | 23.8 | 4.3 | 38.3 | 12.5 | 33.7 | 38.8 | 30.4 | 6.4 | 14.0 | 23.0 | 28.1 | 17.4 | (3.2) | 12.9 | 6.5 | 18.5 | 22.6 | 11.7 | 31.7 | 6.5 | 25.8 | 17.0 | 13.8 | 10.9 | 12.5 | 7.2 | 23.0 | 9.5 | 14.1 | 12.5 | 3.5 | 4.9 | 6.4 | 12.3 | 4.7 | 3.5 | 8.4 | 3.5 | 7.9 | 1.9 | (3.3) | 20.1 | 11.5 | 6.2 | (1.1) | 5.0 | 6.6 | 3.0 | 10.2 | 6.3 | 2.0 | 1.5 | 2.0 | 11.3 | 4.2 | 1.8 | (36.1) | 34.2 | 4.7 | 16.9 | 1.6 | (3.7) | 7.5 | 4.5 | 3.4 | 1.8 | (1.4) | 8.3 | 2.6 | 3.6 | 3.7 | 2.5 | 3.2 | 1.2 | 4.7 | 1.9 | 3.1 | 3.4 | 0.1 | 3.2 | 2.0 | 1.9 | 4.7 | 0.0 | 4.2 | 1.7 | 9.4 | (0.0) | 3.0 | 0.4 | 3.8 | 4.1 | 3.3 | 0.6 | (1.2) | 3.2 | (0.8) | 1.5 | 3.7 | 1.4 | 1.4 | 1.1 | 2.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 122.3 | 117.6 | 115.6 | 111.6 | 110.0 | 104.2 | 105.0 | 101.1 | 99.9 | 97.0 | 93.9 | 96.9 | 92.5 | 87.6 | 81.0 | 71.4 | 67.0 | 58.9 | 61.0 | 57.8 | 57.4 | 56.1 | 52.9 | 60.4 | 54.3 | 59.9 | 61.1 | 60.4 | 57.6 | 56.3 | 51.6 | 51.1 | 51.2 | 47.3 | 46.5 | 46.3 | 41.6 | 37.7 | 37.5 | 36.9 | 36.0 | 33.5 | 32.3 | 30.7 | 29.8 | 27.6 | 25.6 | 23.9 | 23.4 | 21.3 | 20.2 | 18.8 | 17.4 | 18.5 | 19.5 | 18.3 | 18.3 | 18.5 | 18.4 | 17.6 | 18.4 | 18.4 | 18.9 | 18.6 | 19.2 | 19.3 | 19.5 | 19.7 | 20.5 | 20.1 | (34.2) | 21.5 | 21.3 | 22.1 | 23.0 | 21.4 | 21.5 | 20.5 | 20.5 | 18.4 | 19.6 | 19.0 | 17.7 | 17.2 | 16.2 | 15.8 | 14.0 | 14.0 | 13.7 | 13.1 | 12.6 | 12.5 | 13.4 | 13.2 | 12.8 | 13.2 | 13.3 | 12.7 | 12.2 | 12.0 | 11.6 | 11.3 | 10.6 | 10.5 | 10.3 | 10.0 | 6.9 | 6.7 | 6.5 | 6.5 | 5.2 | 5.1 | 5.0 | 5.3 |
| Gross Profit | 78.0 | 75.2 | 70.5 | 64.8 | 62.1 | 58.8 | 59.0 | 54.3 | 51.8 | 51.5 | 45.4 | 49.0 | 54.9 | 59.6 | 62.9 | 61.3 | 60.0 | 52.0 | 52.4 | 51.4 | 50.6 | 49.4 | 39.4 | 47.2 | 39.7 | 26.3 | 44.5 | 43.7 | 41.1 | 41.6 | 36.7 | 38.6 | 40.5 | 37.4 | 37.0 | 38.4 | 32.9 | 30.3 | 30.3 | 29.2 | 28.9 | 27.4 | 26.0 | 25.0 | 24.1 | 23.5 | 21.9 | 20.5 | 20.5 | 18.6 | 17.7 | 17.0 | 15.8 | 16.7 | 14.0 | 16.4 | 15.6 | 15.7 | 15.1 | 14.4 | 14.5 | 14.4 | 13.9 | 13.9 | 13.5 | 13.6 | 12.5 | 12.8 | 13.9 | 13.1 | (40.6) | 14.9 | 14.5 | 13.8 | 13.7 | 11.9 | 12.1 | 11.4 | 11.2 | 8.7 | 11.1 | 11.7 | 11.2 | 11.6 | 11.5 | 12.0 | 10.9 | 11.3 | 11.3 | 10.8 | 10.1 | 9.8 | 10.5 | 10.3 | 9.6 | 10.0 | 10.0 | 9.5 | 8.4 | 7.9 | 7.5 | 7.2 | 6.9 | 7.0 | 7.3 | 7.2 | 4.3 | 4.2 | 4.0 | 3.9 | 3.0 | 2.9 | 3.0 | 3.4 |
| Operating Income | 22.3 | 19.7 | 17.0 | 13.6 | 11.3 | 10.4 | 12.2 | 10.7 | 9.6 | 12.4 | 11.6 | 12.6 | 18.1 | 24.9 | 29.5 | 27.7 | 27.3 | 17.8 | 20.7 | 19.2 | 19.9 | 17.8 | 4.5 | 18.7 | 10.7 | (2.0) | 17.8 | 17.4 | 15.0 | 15.9 | 13.6 | 14.3 | 15.7 | 14.0 | 13.3 | 16.5 | 12.8 | 11.7 | 11.8 | 11.5 | 10.6 | 8.8 | 6.6 | 8.8 | 8.4 | 8.3 | 6.8 | 6.3 | 6.3 | 4.9 | 3.5 | 3.2 | 3.1 | 4.9 | 2.0 | 4.7 | 4.4 | 5.0 | 3.6 | 3.8 | 3.5 | 3.1 | 2.6 | 2.7 | 2.5 | 3.1 | 1.9 | 1.9 | 2.7 | 3.6 | (50.5) | 5.3 | 5.4 | 5.2 | 5.3 | 3.8 | 4.1 | 3.8 | 4.0 | 1.4 | 3.7 | 4.6 | 4.3 | 4.7 | 4.5 | 5.5 | 4.4 | 5.2 | 4.8 | 4.8 | 4.2 | 4.2 | 4.9 | 4.8 | 4.1 | 4.6 | 4.7 | 4.3 | 3.5 | 3.5 | 3.3 | 3.0 | 2.7 | 3.2 | 3.1 | 2.6 | 5.2 | 5.2 | 5.2 | 5.5 | 4.1 | 4.3 | 4.0 | 4.4 |
| Net Income | 16.0 | 14.2 | 12.2 | 9.6 | 7.9 | 7.6 | 9.2 | 7.6 | 7.5 | 8.6 | 8.6 | 8.8 | 13.1 | 18.4 | 20.6 | 20.1 | 20.1 | 13.4 | 14.9 | 14.2 | 14.4 | 13.2 | 3.0 | 13.5 | 8.2 | 1.4 | 12.2 | 12.2 | 11.6 | 11.4 | 10.7 | 10.7 | 11.9 | 10.8 | 10.4 | 10.2 | 7.9 | 8.0 | 7.3 | 7.1 | 6.6 | 5.5 | 4.3 | 5.4 | 5.2 | 5.0 | 4.2 | 3.9 | 3.8 | 3.0 | 2.4 | 2.0 | 2.0 | 2.9 | 1.1 | 2.8 | 2.7 | 3.1 | 2.5 | 5.3 | 2.2 | 2.1 | 1.9 | 1.9 | 1.8 | 2.1 | 1.4 | 1.3 | 1.9 | 2.5 | (32.6) | 3.5 | 3.6 | 3.5 | 3.7 | 2.6 | 2.8 | 2.7 | 2.9 | 1.4 | 2.7 | 3.2 | 3.0 | 3.2 | 3.2 | 3.7 | 3.1 | 3.5 | 3.2 | 3.3 | 2.9 | 2.9 | 3.3 | 3.3 | 2.7 | 3.1 | 3.2 | 3.0 | 2.4 | 2.3 | 2.2 | 2.0 | 1.8 | 2.1 | 2.1 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.2 | 1.3 | 1.3 | 1.5 |
| EPS (Diluted) | 0.85 | 0.80 | 0.69 | 0.54 | 0.45 | 0.43 | 0.52 | 0.43 | 0.42 | 0.48 | 0.48 | 0.49 | 0.73 | 1.00 | 1.12 | 1.09 | 1.08 | 0.71 | 0.78 | 0.74 | 0.74 | 0.67 | 0.16 | 0.71 | 0.43 | 0.07 | 0.64 | 0.63 | 0.59 | 0.58 | 0.55 | 0.56 | 0.62 | 0.57 | 0.56 | 0.56 | 0.45 | 0.46 | 0.43 | 0.43 | 0.40 | 0.34 | 0.28 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.26 | 0.25 | 0.22 | 0.22 | 0.32 | 0.12 | 0.32 | 0.31 | 0.30 | 0.29 | 0.58 | 0.22 | 0.18 | 0.21 | 0.18 | 0.16 | 0.16 | 0.16 | 0.10 | 0.16 | 0.26 | -3.75 | 0.40 | 0.41 | 0.39 | 0.43 | 0.30 | 0.31 | 0.30 | 0.33 | 0.16 | 0.30 | 0.37 | 0.34 | 0.36 | 0.36 | 0.42 | 0.36 | 0.40 | 0.36 | 0.37 | 0.34 | 0.32 | 0.37 | 0.37 | 0.32 | 0.35 | 0.36 | 0.34 | 0.28 | 0.27 | 0.25 | 0.24 | 0.21 | 0.25 | 0.24 | 0.20 | 0.20 | 0.22 | 0.20 | 0.21 | 0.16 | 0.17 | 0.17 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.4 | 253.4 | 187.8 | 347.2 | 315.6 | 231.9 | 391.4 | 492.7 | 315.7 | 194.8 | 187.7 | 187.9 | 171.6 | 251.3 | 190.1 | 108.3 | 153.4 | 114.0 | 146.8 | 616.2 | 203.5 | 476.4 | 653.2 | 679.3 | 622.7 | 773.9 | 208.1 | 227.0 | 303.9 | 240.2 | 160.7 | 122.9 | 66.7 | 153.4 | 113.3 | 93.2 | 93.7 | 118.9 | 162.6 | 159.5 | 81.2 | 77.8 | 70.1 | 76.1 | 38.6 | 72.7 | 31.1 | 120.7 | 215.5 | 101.4 | 35.0 | 39.4 | 66.8 | 99.2 | 119.1 | 54.8 | 34.7 | 33.3 | 43.0 | 74.6 | 60.3 | 49.6 | 62.6 | 94.5 | 70.1 | 42.9 | 79.8 | 56.2 | 51.6 | 79.6 | 26.7 | 31.4 | 27.1 | 75.6 | 26.4 | 23.6 | 23.1 | 22.4 | 30.2 | 23.9 | 30.9 | 25.6 | 20.9 | 25.2 | 24.8 | 24.0 | 16.4 | 24.4 | 23.2 | 21.3 | 48.2 | 22.6 | 20.9 | 25.4 | 18.5 | 23.3 | 25.6 | 17.6 | 33.1 | 30.3 | 33.6 | 28.1 | 17.9 | 15.1 | 20.4 | 15.5 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7,970.3 | 7,699.0 | 7,526.4 | 7,439.6 | 7,200.7 | 7,120.7 | 7,011.2 | 6,793.8 | 6,505.4 | 6,408.6 | 6,476.9 | 6,521.6 | 6,479.7 | 6,480.0 | 6,353.6 | 6,087.3 | 6,151.2 | 6,255.7 | 6,078.0 | 6,240.3 | 5,791.7 | 5,969.6 | 5,890.4 | 5,958.1 | 6,281.2 | 5,831.5 | 5,182.9 | 4,925.4 | 4,871.2 | 4,662.3 | 4,617.9 | 4,435.7 | 4,265.2 | 4,336.5 | 4,260.5 | 4,176.3 | 4,165.7 | 3,947.6 | 3,878.6 | 3,774.4 | 3,604.7 | 3,466.0 | 3,364.7 | 3,269.0 | 3,118.2 | 2,879.5 | 2,702.4 | 2,514.5 | 2,401.0 | 2,251.5 | 1,966.9 | 1,797.7 | 1,679.6 | 1,635.3 | 1,667.8 | 1,583.5 | 1,578.6 | 1,579.5 | 1,600.3 | 1,575.3 | 1,510.7 | 1,520.7 | 1,505.4 | 1,480.3 | 1,477.3 | 1,483.3 | 1,512.4 | 1,487.7 | 1,458.9 | 1,424.3 | 1,385.4 | 1,368.9 | 1,357.7 | 1,395.8 | 1,347.0 | 1,335.0 | 1,314.3 | 1,307.1 | 1,288.4 | 1,272.2 | 1,327.6 | 1,287.4 | 1,255.3 | 1,224.9 | 1,177.2 | 1,136.2 | 1,067.4 | 1,055.6 | 1,013.5 | 974.7 | 968.1 | 953.9 | 957.3 | 897.3 | 859.8 | 816.6 | 797.7 | 754.9 | 704.8 | 665.1 | 632.7 | 606.6 | 568.4 | 526.6 | 523.9 | 515.2 | 497.5 | 415 | 411.4 | 423.5 | 402.8 | 377.7 | 377.8 | 361.1 |
| Total Debt | 117.5 | 106.4 | 216.8 | 141.3 | 142.0 | 143.1 | 178.5 | 179.7 | 176.2 | 273.6 | 553.4 | 621.1 | 636.9 | 529.3 | 530.9 | 184.4 | 152.9 | 275.6 | 148.6 | 149.3 | 148.8 | 213.9 | 213.3 | 220.9 | 221.8 | 722.7 | 336.5 | 273.8 | 207.6 | 204.1 | 199.6 | 270.9 | 272.1 | 330.9 | 130.0 | 108 | 204.0 | 151.7 | 120.3 | 130.4 | 171.8 | 114.9 | 134.6 | 94.0 | 181.7 | 94.3 | 149.0 | 93.4 | 93.5 | 173.0 | 138.3 | 86.9 | 20.9 | 21.0 | 21.2 | 21.4 | 25.5 | 49.6 | 26.9 | 27.2 | 27.3 | 30.4 | 30.4 | 30.5 | 34.5 | 36.1 | 36.5 | 36.8 | 37.1 | 39.4 | 70.2 | 95.1 | 65.4 | 40.7 | 44.8 | 64.9 | 23.1 | 23.5 | 24.0 | 74.9 | 131.1 | 134.3 | 109.2 | 77.1 | 80.8 | 49.7 | 33.4 | 75.3 | 48.2 | 29.6 | 30.0 | 47.9 | 64.4 | 11 | 5 | 23.5 | 8 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 715.8 | 699.2 | 658.2 | 642.5 | 629.8 | 621.9 | 605.8 | 607.6 | 588.3 | 582.4 | 583.7 | 559.0 | 565.1 | 555.0 | 533.0 | 515.5 | 520.3 | 523.4 | 546.4 | 543.0 | 538.5 | 522.4 | 527.1 | 522.7 | 508.0 | 496.4 | 503.7 | 495.4 | 493.9 | 481.5 | 469.0 | 454.4 | 437.0 | 422.4 | 403.7 | 379.9 | 356.8 | 340.9 | 324.2 | 309.0 | 295.5 | 283.5 | 275.7 | 266.4 | 257.9 | 249.4 | 242.3 | 188.1 | 182.3 | 175.9 | 170.7 | 126.4 | 124.1 | 124.6 | 122.1 | 117.5 | 114.2 | 111.1 | 123.0 | 120.7 | 115.2 | 112.1 | 117.7 | 117.5 | 116.0 | 113.9 | 119.5 | 119.1 | 115.7 | 114.2 | 83.9 | 105.9 | 102.4 | 105.7 | 107.4 | 107.1 | 106.1 | 105.6 | 103.8 | 103.5 | 99.4 | 99.1 | 99.2 | 98.5 | 98.8 | 94.3 | 94.7 | 92.7 | 85.4 | 89.3 | 85.1 | 82.7 | 83.2 | 79.4 | 77.2 | 74.8 | 70.4 | 64.1 | 63.1 | 62.0 | 59.3 | 57.5 | 55.2 | 52.9 | 50.7 | 48.8 | 47.6 | 39.8 | 38.7 | 38.5 | 38 | 37.2 | 36 | 34.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.2 | 24.6 | (1.1) | 36.2 | 15.9 | (7.9) | 26.5 | 24.7 | 0.9 | 19.1 | 1.3 | 24.7 | 5.0 | 39.0 | 13.3 | 35.4 | 39.3 | 30.9 | 7.0 | 14.5 | 23.6 | 30.3 | 18.0 | (2.4) | 13.7 | 7.4 | 19.2 | 23.1 | 12.1 | 31.9 | 6.8 | 26.1 | 17.3 | 14.1 | 11.3 | 13.3 | 7.8 | 23.5 | 10.5 | 15.9 | 12.9 | 3.7 | 5.4 | 6.9 | 12.7 | 5.3 | 4.6 | 8.9 | 4.2 | 9.5 | 3.2 | (2.6) | 20.5 | 11.6 | 6.6 | (0.8) | 5.2 | 6.9 | 3.1 | 10.3 | 6.8 | 2.3 | 2.1 | 1.8 | 13.0 | 5.0 | 2.3 | (34.7) | 35.3 | 5.1 | 17.9 | 2.3 | (3.1) | 8.3 | 5.1 | 4.4 | 3.0 | (0.3) | 9.4 | 3.3 | 4.7 | 5.6 | 2.9 | 3.8 | 3.1 | 5.1 | 3.9 | 4.1 | 5.0 | 2.1 | 3.7 | 2.8 | 2.2 | 5.3 | 1.2 | 4.7 | 2.0 | 9.7 | 0.4 | 4.5 | 0.7 | 4.5 | 4.4 | 3.7 | 1.2 | 0.6 | 3.5 | (0.6) | 1.7 | 4.0 | 1.9 | 1.8 | 1.4 | 2.7 |
| Capital Expenditure | 1.3 | (1.3) | (2.8) | (2.2) | (6.0) | (3.6) | (4.0) | (1.7) | (1.3) | (1.1) | (1.0) | (0.9) | (0.7) | (0.6) | (0.8) | (1.6) | (0.5) | (0.6) | (0.6) | (0.5) | (0.6) | (2.2) | (0.6) | (0.8) | (0.8) | (0.9) | (0.6) | (0.5) | (0.4) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.8) | (0.6) | (0.5) | (1.0) | (1.8) | (0.4) | (0.1) | (0.4) | (0.5) | (0.4) | (0.6) | (1.1) | (0.5) | (0.7) | (1.6) | (1.3) | (0.7) | (0.4) | (0.1) | (0.3) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.4) | (0.3) | (0.6) | 0.2 | (1.6) | (0.8) | (0.5) | (1.4) | (1.0) | (0.4) | (1.1) | (0.7) | (0.6) | (0.8) | (0.6) | (1.0) | (1.2) | (1.1) | (1.0) | (0.7) | (1.0) | (2.0) | (0.4) | (0.6) | (1.9) | (0.3) | (2.0) | (1.1) | (1.5) | (2.1) | (0.5) | (0.8) | (0.3) | (0.6) | (1.2) | (0.6) | (0.3) | (0.3) | (0.4) | (1.5) | (0.4) | (0.7) | (0.2) | (0.3) | (0.6) | (1.7) | (0.3) | (0.2) | (0.2) | (0.2) | (0.5) | (0.4) | (0.3) | (0.3) |
| Free Cash Flow | 52.5 | 23.3 | (3.9) | 34 | 9.9 | (11.5) | 22.4 | 23.0 | (0.4) | 18.0 | 0.3 | 23.8 | 4.3 | 38.3 | 12.5 | 33.7 | 38.8 | 30.4 | 6.4 | 14.0 | 23.0 | 28.1 | 17.4 | (3.2) | 12.9 | 6.5 | 18.5 | 22.6 | 11.7 | 31.7 | 6.5 | 25.8 | 17.0 | 13.8 | 10.9 | 12.5 | 7.2 | 23.0 | 9.5 | 14.1 | 12.5 | 3.5 | 4.9 | 6.4 | 12.3 | 4.7 | 3.5 | 8.4 | 3.5 | 7.9 | 1.9 | (3.3) | 20.1 | 11.5 | 6.2 | (1.1) | 5.0 | 6.6 | 3.0 | 10.2 | 6.3 | 2.0 | 1.5 | 2.0 | 11.3 | 4.2 | 1.8 | (36.1) | 34.2 | 4.7 | 16.9 | 1.6 | (3.7) | 7.5 | 4.5 | 3.4 | 1.8 | (1.4) | 8.3 | 2.6 | 3.6 | 3.7 | 2.5 | 3.2 | 1.2 | 4.7 | 1.9 | 3.1 | 3.4 | 0.1 | 3.2 | 2.0 | 1.9 | 4.7 | 0.0 | 4.2 | 1.7 | 9.4 | (0.0) | 3.0 | 0.4 | 3.8 | 4.1 | 3.3 | 0.6 | (1.2) | 3.2 | (0.8) | 1.5 | 3.7 | 1.4 | 1.4 | 1.1 | 2.4 |