PRA - ProAssurance Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.33
DETAILS
HIGH:
$20.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$18.33
DOWNSIDE:
25.55%
| 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 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 262.6 | 269.6 | 274.8 | 272.2 | 268.1 | 284.3 | 280.5 | 281.7 | 281.7 | 295.6 | 275.8 | 285.2 | 273.8 | 295.8 | 279.9 | 250.6 | 275.5 | 298.1 | 294.5 | 269.7 | 213.2 | 219.5 | 222.0 | 247.1 | 198.3 | 252.3 | 243.2 | 244.8 | 269.7 | 182.8 | 244.1 | 250.8 | 199.4 | 209.6 | 224.3 | 203.1 | 221.2 | 236.8 | 227.7 | 214.4 | 197.0 | 186.0 | 175.2 | 201.0 | 206.2 | 216.8 | 203.5 | 221.7 | 206.3 | 181.9 | 181.8 | 173.8 | 195.2 | 202.3 | 175.8 | 166.1 | 182.6 | 206.4 | 162.0 | 174.8 | 173.6 | 185.5 | 181.1 | 161.5 | 164.0 | 183.9 | 182.6 | 175.2 | 131.0 | 131.8 | 118.1 | 153.1 | 159.6 | 168.4 | 178.6 | 180.1 | 535.6 | 196.4 | 189.2 | 173.8 | 178.2 | 22.7 | 170.7 | 151.4 | 154.0 | 211.9 | 201.9 | 188.4 | 192.4 | 196.2 | 169.1 | 163.0 | 132.7 | 135.9 | 58.0 | 60.4 | 64.6 | 55.4 | 54.7 | 47.9 |
| Cost of Revenue | 174.2 | 129.3 | 220.8 | 191.7 | 222.3 | 218.0 | 208.7 | 219.8 | 228.4 | 229.7 | 241.8 | 225.9 | 238 | 222.6 | 232.9 | 212.1 | 242.4 | 228.1 | 251.5 | 208.5 | 174.7 | 167.1 | 172.6 | 236.3 | 192.1 | 294.2 | 190.7 | 196.5 | 187.9 | 181.4 | 174.2 | 187.4 | 154.7 | 130.8 | 153.9 | 138.5 | 141.8 | 107.3 | 139.8 | 128.5 | 111.0 | 92.8 | 108.8 | 103.9 | 105.1 | 75.4 | 99.2 | 98.9 | 89.5 | 34.9 | 61.6 | 70.6 | 57.6 | 139.4 | 89.9 | 83.5 | 104.6 | (2.8) | 98.1 | 97.2 | 106.1 | 34.1 | 111.9 | 100.2 | 109.9 | 58.0 | 99.5 | 97.0 | 93.1 | 23.4 | 89.8 | 90.8 | 107.9 | 91.9 | 115.5 | 124.4 | 125.9 | 143.2 | 139.9 | 129.0 | 137.6 | 0 | 141.4 | 124.6 | 132.2 | 0 | 174.6 | 0 | 0 | 0 | 157.5 | 143.3 | 130.6 | 130.8 | 55.0 | 12.0 | 9.7 | 9.1 | 11.0 | 8.7 |
| Gross Profit | 88.4 | 140.3 | 54.0 | 80.5 | 45.7 | 66.3 | 71.8 | 61.9 | 53.3 | 65.9 | 34.0 | 59.3 | 35.8 | 73.2 | 47.0 | 38.6 | 33.1 | 70.0 | 42.9 | 61.2 | 38.5 | 52.4 | 49.4 | 10.8 | 6.1 | (41.9) | 52.5 | 48.3 | 81.8 | 1.4 | 69.9 | 63.4 | 44.7 | 78.8 | 70.4 | 64.6 | 79.4 | 129.5 | 87.9 | 85.9 | 86.1 | 93.2 | 66.3 | 97.1 | 101.1 | 141.3 | 104.3 | 122.8 | 116.8 | 147.0 | 120.2 | 103.2 | 137.6 | 62.9 | 85.9 | 82.6 | 78.0 | 209.2 | 63.8 | 77.6 | 67.5 | 151.4 | 69.2 | 61.3 | 54.1 | 125.9 | 83.1 | 78.2 | 37.9 | 108.4 | 28.3 | 62.2 | 51.7 | 76.6 | 63.1 | 55.7 | 409.8 | 53.2 | 49.3 | 44.8 | 40.6 | 22.7 | 29.3 | 26.7 | 21.7 | 211.9 | 27.3 | 188.4 | 192.4 | 196.2 | 11.6 | 19.7 | 2.1 | 5.1 | 3.0 | 48.4 | 54.8 | 46.3 | 43.6 | 39.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expenses | 79.2 | 93.7 | 49.7 | 53.0 | 52.1 | 47.6 | 50.7 | 44.0 | 48.0 | 56.2 | 88.1 | 45.8 | 44.1 | 58.4 | 58.8 | 42.2 | 38.6 | 32.2 | 31.0 | (27.2) | 30.0 | 30.8 | 197.3 | 67.5 | 40.2 | 47.3 | 42.0 | 37.0 | 43.2 | 39.9 | 38.8 | 35.3 | 36.3 | 44.5 | 35.5 | 45.4 | 39.2 | 66.0 | 44.4 | 37.5 | 65.4 | 62.3 | 55.0 | 56.0 | 55.5 | 54.1 | 57.0 | 56.7 | 55.4 | 36.5 | 33.5 | 38.3 | 2.4 | (94.8) | 2.3 | 3.1 | 2.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3.6 | 1.2 | 0.6 | (3.5) | 1.1 | 2.3 | 2.4 | 3.0 | 3.0 | 3.0 | 359.7 | 3.0 | 2.9 | 2.6 | 2.6 | 22.7 | 2.3 | 2.0 | 2.1 | 211.9 | 1.9 | 188.4 | 192.4 | 196.2 | 0.5 | 0.7 | 0.7 | 1.0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 79.2 | 93.7 | 49.7 | 53.0 | 52.1 | 47.6 | 50.7 | 44.0 | 48.0 | 56.2 | 88.1 | 45.8 | 44.1 | 58.4 | 58.8 | 42.2 | 38.6 | 32.2 | 31.0 | (27.2) | 30.0 | 30.8 | 197.3 | 67.5 | 40.2 | 47.3 | 42.0 | 37.0 | 43.2 | 39.9 | 38.8 | 35.3 | 36.3 | 44.5 | 35.5 | 45.4 | 39.2 | 66.0 | 44.4 | 37.5 | 65.4 | 62.3 | 55.0 | 56.0 | 55.5 | 54.1 | 57.0 | 56.7 | 55.4 | 36.5 | 33.5 | 38.3 | 2.4 | (94.8) | 2.3 | 3.1 | 2.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3.6 | 1.2 | 0.6 | (3.5) | 1.1 | 2.3 | 2.4 | 3.0 | 3.0 | 3.0 | 359.7 | 3.0 | 2.9 | 2.6 | 2.6 | 22.7 | 2.3 | 2.0 | 2.1 | 211.9 | 1.9 | 188.4 | 192.4 | 196.2 | 0.5 | 0.7 | 0.7 | 1.0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.2 | 46.6 | 4.4 | 27.4 | (6.3) | 18.7 | 21.1 | 17.9 | 5.3 | 9.7 | (54.1) | 13.6 | (8.3) | 14.8 | (11.8) | (3.6) | (5.6) | 37.8 | 11.9 | 88.5 | 8.5 | 21.6 | (147.8) | (56.8) | (34.0) | (89.2) | 10.5 | 11.3 | 38.6 | (38.5) | 31.0 | 28.1 | 8.4 | 34.2 | 35.0 | 19.2 | 40.2 | 63.5 | 43.5 | 48.5 | 20.7 | 30.9 | 11.4 | 41.0 | 45.5 | 87.2 | 47.3 | 66.1 | 61.4 | 110.5 | 86.7 | 64.8 | 135.2 | 157.7 | 83.6 | 79.6 | 75.1 | 208.3 | 62.9 | 76.7 | 66.7 | 150.5 | 68.4 | 60.5 | 53.2 | 125.0 | 79.5 | 77 | 37.2 | 112.0 | 27.2 | 59.9 | 49.3 | 73.5 | 60.1 | 52.7 | 50.0 | 50.2 | 46.5 | 42.1 | 38.0 | 0 | 27.0 | 24.7 | 19.6 | 0 | 25.4 | 0 | 0 | 0 | 11.1 | 19.1 | 1.4 | 4.2 | 2.9 | 48.4 | 54.8 | 46.3 | 43.6 | 39.2 |
| Interest Expense | 5.1 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.7 | 5.6 | 5.7 | 6.7 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 4.9 | 4.4 | 5.5 | 5.8 | 5.2 | 3.2 | 3.8 | 3.9 | 3.7 | 4.1 | 3.8 | 4.3 | 4.2 | 4.3 | 4.9 | 3.6 | 4.0 | 3.7 | 4.4 | 4.1 | 4.1 | 4.1 | 3.7 | 3.7 | 3.9 | 3.7 | 3.6 | 3.6 | 3.7 | 3.6 | 3.4 | 3.6 | 3.5 | 3.6 | 1.7 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 0.6 | 1.0 | 1.1 | 2.3 | 2.4 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.6 | 2.6 | 2.5 | 2.3 | 2.0 | 2.1 | 2.0 | 1.9 | 1.5 | 1.1 | 1.2 | 0.5 | 0.7 | 0.7 | 1.0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 17.2 | 54.8 | 12.9 | 36.2 | 2.6 | 28.2 | 30.7 | 28.0 | 16.3 | 22.3 | (42.1) | 25.0 | 4.8 | 28.3 | 3.4 | 11.4 | 9.2 | 54.0 | 28.0 | 103.2 | 18.4 | 30.6 | (137.6) | (48.0) | (25.2) | (80.8) | 19.2 | 20.1 | 48.0 | (29.0) | 40.1 | 37.0 | 18.2 | 46.4 | 46.2 | 29.5 | 52.2 | 74.5 | 55.8 | 60.7 | 33.0 | 42.7 | 23.7 | 53.7 | 58.7 | 104.7 | 56.7 | 82.0 | 76.6 | 123.7 | 96.9 | 77.4 | 147.9 | 167.2 | 91.8 | 90.4 | 86.4 | 217.7 | 73.1 | 86.4 | 76.6 | 158.5 | 75.7 | 68.4 | 60.2 | 131.2 | 85.4 | 83.4 | 41.9 | 117.4 | 32.8 | 66.2 | 55.5 | 80.9 | 67.0 | 59.6 | 56.9 | 56.8 | 53.7 | 50.0 | 46.2 | 6.3 | 35.3 | 32.8 | 27.9 | 32.0 | 34.2 | 22.3 | 22.5 | 19.8 | 11.6 | 19.7 | 2.1 | 5.1 | 3.0 | 48.4 | 54.8 | 46.3 | 43.6 | 39.2 |
| EBIT | 14.3 | 51.8 | 9.6 | 32.7 | (1.2) | 24.1 | 26.8 | 23.6 | 11.0 | 16.4 | (48.6) | 19.1 | (2.9) | 20.3 | (6.3) | 1.3 | (1.1) | 43.3 | 17.7 | 93.6 | 11.7 | 25.4 | (144.0) | (53.1) | (29.9) | (85.4) | 14.8 | 15.5 | 42.9 | (33.7) | 34.6 | 32.1 | 12.1 | 38.7 | 39.1 | 23.3 | 44.4 | 67.3 | 47.3 | 52.3 | 24.4 | 34.5 | 15.0 | 44.7 | 49.2 | 90.6 | 50.9 | 69.6 | 65.0 | 112.1 | 87.0 | 65.2 | 135.6 | 157.9 | 83.9 | 80.4 | 76.0 | 209.2 | 63.8 | 77.6 | 67.5 | 151.4 | 69.2 | 61.3 | 54.1 | 125.9 | 80.3 | 78.2 | 37.9 | 113.0 | 28.3 | 62.2 | 51.7 | 76.6 | 63.1 | 55.7 | 53.0 | 53.2 | 49.3 | 44.8 | 40.6 | 2.1 | 29.3 | 26.7 | 21.7 | 32.0 | 27.3 | 22.3 | 22.5 | 19.8 | 11.6 | 19.7 | 2.1 | 5.1 | 3.0 | 48.4 | 54.8 | 46.3 | 43.6 | 39.2 |
| Income Before Tax | 9.2 | 46.6 | 4.4 | 27.4 | (6.3) | 18.7 | 21.1 | 17.9 | 5.3 | 9.7 | (54.1) | 13.6 | (8.3) | 14.8 | (11.8) | (3.6) | (5.6) | 37.8 | 11.9 | 88.5 | 8.5 | 21.6 | (147.8) | (56.8) | (34.0) | (89.2) | 10.5 | 11.3 | 38.6 | (38.5) | 31.0 | 28.1 | 8.4 | 34.2 | 35.0 | 19.2 | 40.2 | 63.5 | 43.5 | 48.5 | 20.7 | 30.9 | 11.4 | 41.0 | 45.5 | 87.2 | 47.3 | 66.1 | 61.4 | 110.5 | 86.7 | 64.8 | 135.2 | 157.7 | 83.6 | 79.6 | 75.1 | 208.3 | 62.9 | 76.7 | 66.7 | 150.5 | 68.4 | 60.5 | 53.2 | 125.0 | 79.5 | 77 | 37.2 | 112.0 | 27.2 | 59.9 | 49.3 | 73.5 | 60.1 | 52.7 | 50.0 | 50.2 | 46.5 | 42.1 | 38.0 | (0.4) | 27.0 | 24.7 | 19.6 | 30.0 | 25.4 | 20.8 | 21.3 | 18.7 | 11.1 | 19.1 | 1.4 | 4.2 | 2.9 | 1.4 | 5.4 | 5.8 | 7.5 | 9.6 |
| Income Tax Expense | 0.7 | 13.2 | 2.9 | 5.5 | (0.5) | 2.6 | 4.7 | 2.4 | 0.7 | 3.4 | (4.7) | 2.9 | (2.2) | 0.8 | (2.7) | (1.9) | (2.0) | 5.6 | (0.3) | (3.6) | 0.7 | 7.3 | 2.1 | (38.7) | (12.1) | (29.8) | (6.7) | (0.3) | 7.0 | (14.1) | (0.2) | (0.3) | (3.4) | 16.9 | 6.0 | (0.3) | (1.2) | 8.7 | 9.7 | 5.4 | 1.4 | (4.0) | 1.1 | 7.9 | 7.7 | 22.1 | 12.5 | 16.1 | 14.7 | 39.6 | 23.3 | 14.4 | 22.3 | 56.4 | 23.5 | 21.1 | 19.5 | 67.7 | 19.2 | 21.6 | 19.0 | 48.5 | 17.3 | 20.1 | 15.1 | 40.5 | 24.3 | 23.1 | 8.9 | 35.7 | 5.0 | 16.6 | 13.4 | 22.2 | 17.0 | 15.1 | 14.0 | 14.4 | 13.1 | 12.1 | 10.2 | (1.6) | 6.8 | 6.4 | 5.0 | 8.5 | 5.8 | 5.0 | 5.3 | 4.9 | 2.3 | 6.5 | 0.7 | (0.6) | (0.1) | (0.9) | 0.4 | 0.6 | 1.0 | 1.9 |
| Net Income | 8.5 | 33.4 | 1.4 | 21.9 | (5.8) | 16.2 | 16.4 | 15.5 | 4.6 | 6.4 | (49.4) | 10.6 | (6.2) | 13.9 | (9.1) | (1.7) | (3.6) | 32.1 | 12.2 | 92.0 | 7.7 | 14.3 | (150.0) | (18.1) | (22.0) | (59.4) | 17.2 | 11.5 | 31.6 | (24.4) | 31.2 | 28.4 | 11.9 | 17.3 | 28.9 | 19.5 | 41.5 | 54.8 | 33.8 | 43.1 | 19.3 | 34.9 | 10.3 | 33.2 | 37.8 | 65.1 | 34.8 | 49.9 | 46.7 | 70.9 | 63.4 | 50.5 | 112.8 | 101.3 | 60.1 | 58.5 | 55.6 | 140.6 | 43.7 | 55.1 | 47.7 | 102.1 | 51.1 | 40.4 | 38.1 | 84.6 | 55.2 | 53.9 | 28.4 | 76.3 | 22.2 | 43.3 | 35.9 | 51.4 | 43.1 | 37.6 | 36.1 | 35.8 | 33.4 | 30.0 | 137.3 | 34.7 | 29.3 | 27.5 | 21.9 | 21.5 | 19.5 | 15.8 | 16.0 | 13.8 | 8.8 | 12.0 | 1.1 | 4.3 | 3.0 | 2.3 | 5 | 5.2 | 6.4 | 7.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | 0.65 | 0.03 | 0.43 | -0.11 | 0.32 | 0.32 | 0.30 | 0.09 | 0.13 | -0.95 | 0.20 | -0.11 | 0.26 | -0.17 | -0.03 | -0.07 | 0.60 | 0.23 | 1.71 | 0.14 | 0.27 | -2.78 | -0.34 | -0.41 | -1.10 | 0.32 | 0.21 | 0.59 | -0.46 | 0.58 | 0.53 | 0.22 | 0.32 | 0.54 | 0.37 | 0.78 | 1.03 | 0.64 | 0.81 | 0.36 | 0.66 | 0.19 | 0.60 | 0.67 | 1.15 | 0.59 | 0.84 | 0.76 | 1.15 | 1.02 | 0.82 | 1.83 | 1.65 | 0.98 | 0.95 | 0.91 | 2.30 | 0.72 | 0.90 | 0.78 | 1.61 | 0.81 | 0.63 | 0.59 | 1.30 | 0.85 | 0.82 | 0.43 | 1.15 | 0.33 | 0.68 | 0.56 | 0.78 | 0.66 | 0.56 | 0.54 | 0.55 | 0.52 | 0.48 | 2.20 | 0.57 | 0.48 | 0.47 | 0.38 | 0.37 | 0.34 | 0.27 | 0.28 | 0.24 | 0.15 | 0.21 | 0.02 | 0.08 | 0.07 | 0.05 | 0.11 | 0.11 | 0.14 | 0.17 |
| EPS (Diluted) | 0.16 | 0.64 | 0.03 | 0.42 | -0.11 | 0.32 | 0.32 | 0.30 | 0.09 | 0.13 | -0.95 | 0.20 | -0.11 | 0.26 | -0.17 | -0.03 | -0.07 | 0.59 | 0.23 | 1.70 | 0.14 | 0.27 | -2.78 | -0.34 | -0.41 | -1.10 | 0.32 | 0.21 | 0.59 | -0.46 | 0.58 | 0.53 | 0.22 | 0.32 | 0.54 | 0.36 | 0.77 | 1.02 | 0.63 | 0.81 | 0.36 | 0.65 | 0.19 | 0.60 | 0.67 | 1.15 | 0.59 | 0.84 | 0.76 | 1.14 | 1.02 | 0.81 | 1.82 | 1.64 | 0.97 | 0.95 | 0.90 | 2.28 | 0.71 | 0.90 | 0.78 | 1.59 | 0.80 | 0.62 | 0.58 | 1.28 | 0.84 | 0.81 | 0.42 | 1.12 | 0.33 | 0.64 | 0.52 | 0.72 | 0.62 | 0.53 | 0.51 | 0.50 | 0.48 | 0.45 | 2.03 | 0.52 | 0.45 | 0.44 | 0.36 | 0.34 | 0.32 | 0.26 | 0.26 | 0.24 | 0.15 | 0.21 | 0.02 | 0.08 | 0.07 | 0.05 | 0.11 | 0.11 | 0.14 | 0.17 |
| Shares Outstanding | 51.5 | 51.4 | 51.4 | 51.3 | 51.2 | 51.2 | 51.4 | 51.7 | 51.0 | 51.0 | 51.8 | 53.8 | 54.0 | 54.0 | 54.0 | 54.1 | 54.0 | 54.0 | 54.0 | 54.0 | 53.9 | 53.9 | 53.9 | 53.9 | 53.8 | 53.8 | 53.8 | 53.8 | 53.7 | 53.6 | 53.6 | 53.6 | 53.5 | 53.5 | 53.4 | 53.4 | 53.3 | 53.2 | 53.2 | 53.2 | 53.2 | 53.1 | 54.0 | 55.4 | 56.6 | 58.1 | 58.7 | 59.5 | 61.5 | 61.7 | 61.8 | 61.8 | 61.7 | 61.3 | 61.3 | 61.3 | 61.2 | 61.2 | 61.1 | 61.2 | 61.2 | 63.4 | 63.3 | 64.6 | 64.9 | 65.3 | 65.4 | 65.8 | 66.7 | 66.1 | 67.0 | 63.7 | 64.4 | 65.7 | 65.6 | 66.4 | 66.6 | 65.3 | 65.1 | 62.4 | 62.3 | 61.2 | 61.0 | 58.8 | 58.4 | 58.3 | 58.4 | 58.3 | 58.2 | 58.0 | 57.9 | 57.8 | 51.7 | 51.6 | 45.4 | 45.4 | 46.3 | 46.3 | 46.8 | 46.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.1 | 36.5 | 54.5 | 41.6 | 43.5 | 54.9 | 45.3 | 36.9 | 65.4 | 65.9 | 62.1 | 46.0 | 56.4 | 30.0 | 41.4 | 34.8 | 72.1 | 143.6 | 203.0 | 160.8 | 214.8 | 215.8 | 231.9 | 224.3 | 217.2 | 175.4 | 102.2 | 91.9 | 71.8 | 80.5 | 87.6 | 66.7 | 43.2 | 134.5 | 119.0 | 117.5 | 101.9 | 117.3 | 128.9 | 145.2 | 197.3 | 45.3 | 48.8 | 40.6 | 12.9 | 23.1 | 2.5 | 35.7 | 32.0 | 47.1 | 47.6 | 46.4 | 143.3 | 92.1 | 58.7 | 76.5 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 4,072.0 | 4,092.7 | 4,093.1 | 4,038.9 | 4,043.8 | 4,020.4 | 4,103.2 | 3,803.1 | 3,728.1 | 0 | 3,602.7 | 3,667.9 | 3,721.1 | 3,717.8 | 3,720.1 | 3,857.9 | 3,934.2 | 4,050.7 | 151.7 | 4,086.5 | 2,844.3 | 2,795.3 | 2,763.6 | 2,738.0 | 2,629.0 | 2,628.7 | 2,572.4 | 0 | 0 | 76.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.9 | 152.0 | 187.1 | 227.3 | 365.0 | 7.5 | 57.4 | 53.1 | 109.7 | 81.8 | 172.4 | 252.9 | 98.9 | 70.3 | 81.7 | 0 | 100.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 588.8 | 582.0 | 637.1 | 631.6 | 634.5 | 656.2 | 732.8 | 703.8 | 718.8 | 235.6 | 724.3 | 711.1 | 728.7 | 693.3 | 749.7 | 729.1 | 740.0 | 707.4 | 288.8 | 788.9 | 614.4 | 600.9 | 643.2 | 651.0 | 673.0 | 653.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.4 | 115.5 | 116.4 | 109.2 | 99.5 | 0 | 572.8 | 576.9 | 577.1 | 613.7 | 602.2 | 573.0 | 497.7 | 482.2 | 479.3 | 0 | 220.6 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (4,578.8) | (4,732.0) | (4,292.0) | (4,220.5) | 239.8 | (4,427.2) | (4,459.4) | (4,540.8) | (4,470.2) | (4,546.4) | (4,654.5) | (4,778.5) | 0 | 0 | (5,075.5) | (3,708.3) | (3,647.9) | (3,684.0) | (3,655.3) | (3,563.3) | (3,499.8) | 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 | 0 | 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 | 4,713.1 | 4,744.2 | 4,823.9 | 4,746.4 | 4,757.5 | 0 | 0 | 285.2 | 327.7 | 541.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,926.3 | 675.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.1 | 91.9 | 71.8 | 80.5 | 87.6 | 66.7 | 43.2 | 134.5 | 119.0 | 117.5 | 101.9 | 117.3 | 128.9 | 145.2 | 197.3 | 166.1 | 329.9 | 355.9 | 143.5 | 142.2 | 2.5 | 685.8 | 681.7 | 751.5 | 764.0 | 843.1 | 990.5 | 715.2 | 629.1 | 656.7 | 0 | 330.1 | 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 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.2 | 13.8 | 14.5 | 15.2 | 15.8 | 16.5 | 17.2 | 16.8 | 17.5 | 46.0 | 16.1 | 17.0 | 18.0 | 19.0 | 19.7 | 17.7 | 18.0 | 19.6 | 20.3 | 21.7 | 18.2 | 19.0 | 18.9 | 19.2 | 19.7 | 21.1 | 20.6 | 20.4 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 13.0 | 13.0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.3 | 11.5 | 11.6 | 11.5 | 11.6 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 22.9 | 11.8 | 11.8 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 122.3 | 122.3 | 122.3 | 119.0 | 90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.0 | 105.9 | 109.7 | 111.2 | 114.0 | 54.2 | 55.7 | 57.1 | 58.7 | 60.3 | 61.9 | 63.6 | 65.2 | 66.8 | 68.5 | 70.1 | 71.7 | 73.3 | 75.0 | 76.6 | 64.2 | 65.7 | 67.3 | 68.8 | 70.2 | 70.8 | 72.3 | 73.8 | 75.3 | 76.8 | 78.3 | 79.9 | 81.4 | 83 | 84.5 | 81.6 | 83.0 | 84.4 | 86.4 | 88.4 | 90.4 | 8.8 | 9.6 | 10.0 | 10.7 | 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 |
| Long-Term Investments | 344.1 | 349.7 | 359.6 | 355.4 | 360.3 | 376.6 | 387.7 | 4,352.3 | 4,333.5 | 420.8 | 4,089.9 | 4,169.2 | 4,210.3 | 4,210.2 | 4,211.0 | 4,372.7 | 4,508.9 | 4,644.8 | 4,633.3 | 4,681.6 | 3,266.3 | 3,274.4 | 3,258.9 | 3,189.7 | 3,140.8 | 3,285.3 | 3,393.4 | 3,365.6 | 3,313.7 | 3,251.0 | 3,284.2 | 3,254.9 | 3,400.1 | 503.6 | 3,506.4 | 3,551.0 | 3,606.5 | 482.9 | 3,708.5 | 3,677.8 | 3,559.9 | 3,677.3 | 3,756.5 | 3,651.2 | 3,544.4 | 3,209.1 | 3,496.6 | 2,121.0 | 2,070.2 | 1,948.5 | 1,825.9 | 1,802.3 | 1,661.9 | 1,656.1 | 1,508.8 | 1,460.6 | 0 | 785.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105.0 | 106.2 | 106.0 | 109.3 | 119.0 | (452.8) | (466.1) | 1,183.3 | 1,234.8 | 3,904.7 | (4,173.5) | (4,299.4) | (4,343.1) | (4,345.6) | (4,348.8) | (4,510.1) | (4,648.2) | 0 | 1,236.5 | (4,829.5) | (3,398.3) | (3,408.8) | (3,394.8) | (3,488.5) | (3,441.4) | (3,587.9) | 1,016.3 | 1,012.5 | 0 | 981.7 | 974.7 | 953.1 | 926.5 | 72.8 | 990.5 | 895.0 | 868.7 | 20.6 | (3,209.7) | 0 | (3,559.0) | (3,677.3) | (3,756.5) | (3,651.2) | (3,544.4) | (3,209.1) | (3,511.2) | (2,121.0) | (2,070.2) | (1,948.5) | (1,843.2) | (1,802.3) | (1,661.9) | (1,656.1) | (1,521.8) | (1,473.6) | (11.2) | (796.5) | (11.2) | (11.2) | (11.2) | (11.3) | (11.5) | (11.6) | (11.5) | (11.6) | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | (22.9) | (11.8) | (11.8) | 0 | 0 | 0 | (12) | 0 | 0 | 0 |
| Total Non-Current Assets | 701.9 | 703.0 | 728.3 | 739.2 | 768.5 | 0 | 0 | 5,615.0 | 5,650.0 | 4,623.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,787.3 | 6,132.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,732.2 | 4,694.2 | 3,632.6 | 4,520.3 | 4,565.9 | 4,516.7 | 4,635.7 | 870.1 | 4,806.1 | 4,744.3 | 4,770.7 | 798.7 | 796.0 | 3,976.9 | 302.0 | 131.2 | 131.9 | 132.3 | 129.6 | 90.2 | 4,431.6 | 2,121.0 | 2,070.2 | 1,948.5 | 1,843.2 | 1,802.3 | 1,596.2 | 1,656.1 | 1,521.8 | 1,473.6 | 0 | 785.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,415.0 | 5,447.2 | 5,552.2 | 5,485.6 | 5,526.0 | 5,574.3 | 5,732.4 | 5,615.0 | 5,650.0 | 5,631.9 | 5,574.0 | 5,657.4 | 5,747.9 | 5,700.0 | 5,783.3 | 5,891.2 | 6,058.6 | 6,191.5 | 6,327.3 | 6,358.2 | 4,674.5 | 4,654.8 | 4,692.5 | 4,783.6 | 4,730.9 | 4,805.6 | 4,824.4 | 4,786.1 | 4,717.1 | 4,600.7 | 4,653.4 | 4,583.5 | 4,678.9 | 4,929.2 | 4,925.2 | 4,861.7 | 4,872.6 | 5,065.2 | 5,015.8 | 4,976.8 | 4,894.5 | 4,737.5 | 4,706.4 | 4,647.4 | 4,598.4 | 4,322.1 | 4,434.2 | 3,069.7 | 2,998.7 | 2,879.4 | 2,749.2 | 2,671.3 | 2,586.7 | 2,450.2 | 2,274.8 | 2,260.5 | 1,161.8 | 1,122.8 | 1,150.4 | 1,133.4 | 1,132.4 | 1,117.7 | 1,117 | 1,141.4 | 1,170.3 | 1,132.2 | 1,143 | 1,136.4 | 1,094.5 | 1,063.2 | 1,016.5 | 974.8 | 954.7 | 905.3 | 799.4 | 775.9 | 765.9 | 720.5 | 707.2 | 684.7 | 670.8 | 565.7 | 567.2 | 553.7 | 541.8 | 507.5 | 488.5 | 473.6 | 459.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.7 | 14.4 | 26.1 | 22.0 | 22.2 | 27.3 | 33.6 | 28.5 | 29.4 | 24.0 | 32.0 | 27.2 | 26.4 | 28.5 | 38.2 | 32.6 | 24.9 | 22.6 | 36.5 | 45.2 | 31.0 | 40.0 | 46.1 | 42.7 | 52.4 | 52.9 | 58.6 | 54.9 | 54.7 | 55.6 | 54.2 | 51.6 | 46.9 | 37.7 | 34.8 | 38.1 | 34.2 | 30.0 | 31.5 | 34.0 | 29.5 | 119.3 | 0 | 114.0 | 129.4 | 128.8 | 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 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 3.3 | 0 | 0 | 249.6 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 444.2 | 403.9 | 458.4 | 425.6 | 463.7 | 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 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,980.3 | 3,018.4 | 3,118.9 | 3,134.9 | 3,180.8 | (152.3) | (158.6) | (153.5) | (154.4) | 2,934.6 | (32.0) | (27.2) | (275.9) | (28.5) | (38.2) | (32.6) | (24.9) | 0 | (82.0) | (127.3) | (103.5) | (108.9) | (113.0) | (106.4) | (124.7) | (125.4) | 1,842.9 | 1,826.0 | 1,781.7 | (152.7) | (125.4) | (117.6) | (110.7) | 1,714.9 | (97.7) | (95.2) | (87.7) | 1,735.6 | (81.1) | (76.1) | (69.0) | 2,774.6 | 0 | (54.7) | 2,887.7 | 2,695.8 | 2,932.2 | 2,288.4 | 2,245.0 | 2,159.7 | 2,078.4 | 2,026.6 | 1,946.5 | 1,854.5 | 1,727.3 | (37.3) | 0 | (27.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,570.2 | 3,561.7 | 3,728.4 | 3,707.5 | 3,791.6 | 0 | 0 | 0 | 0 | 2,961.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.6 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,974.5 | 1,949.5 | 1,912.2 | 0 | 0 | 0 | 0 | 2,066.8 | 0 | 0 | 0 | 2,065.6 | 0 | 0 | 0 | 2,893.9 | 0 | 59.3 | 3,017.1 | 2,824.6 | 3,056.5 | 2,365.6 | 2,318.5 | 2,228.2 | 2,143.5 | 2,088.1 | 2,009 | 1,923 | 1,768.6 | 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 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 294.3 | 295.4 | 296.5 | 297.6 | 298.7 | 299.9 | 300.9 | 301.9 | 302.8 | 427.1 | 426.6 | 426.0 | 178.0 | 427.0 | 426.4 | 425.9 | 425.5 | 425.0 | 424.8 | 443.9 | 284.4 | 284.7 | 285.0 | 285.3 | 285.5 | 285.8 | 286.9 | 287.2 | 287.5 | 287.8 | 288.0 | 288.3 | 371.5 | 410.4 | 400.5 | 426.4 | 448.3 | 432.2 | 348.1 | 348.0 | 247.9 | 50.6 | 50.8 | 50.2 | 53.5 | 35.4 | 179.5 | 151.3 | 104.9 | 104.8 | 67.5 | 70 | 72.5 | 75 | 85 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 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 | 2.0 | 8.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 197.8 | 226.3 | 207.7 | 189.3 | 185.4 | 226.5 | 205.9 | 4,055.7 | 4,109.2 | 619.2 | (443.5) | (443.9) | (196.9) | (447.0) | (447.2) | (444.7) | (444.7) | 4,317.3 | 4,457.7 | (467.4) | (303.6) | (304.8) | (305.2) | (305.9) | (306.9) | (307.9) | 2,926.7 | 2,896.2 | 2,849.7 | 2,790.0 | 2,778.5 | 2,720.6 | 2,738.2 | 2,924.0 | 2,673.8 | 2,597.2 | 2,598.7 | 2,834.2 | 2,623.5 | 2,591.9 | 100.0 | 0.0 | 0.0 | 2,721.2 | 0.1 | (0.0) | (0.0) | (0.0) | (104.9) | (104.8) | (67.5) | (70) | (72.5) | (75) | (85) | (110) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities | 506.0 | 536.4 | 519.5 | 502.9 | 500.8 | 543.8 | 525.0 | 4,482.5 | 4,537.0 | 1,090.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,763.1 | 4,904.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,234.9 | 3,204.6 | 3,155.2 | 3,077.7 | 3,066.5 | 3,008.8 | 3,109.8 | 3,334.4 | 3,074.3 | 3,023.6 | 3,047.0 | 3,266.5 | 2,973.6 | 2,948.6 | 347.9 | 50.6 | 50.8 | 2,771.4 | 53.6 | 35.4 | 179.5 | 151.3 | 0 | 104.8 | 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 | 0 |
| Total Liabilities | 4,076.2 | 4,098.1 | 4,247.9 | 4,210.4 | 4,292.4 | 4,372.5 | 4,501.1 | 4,482.5 | 4,537.0 | 4,519.9 | 4,562.1 | 4,537.7 | 4,609.6 | 4,596.0 | 4,717.3 | 4,721.3 | 4,776.8 | 4,763.1 | 4,904.2 | 4,934.1 | 3,353.2 | 3,305.6 | 3,362.6 | 3,309.2 | 3,303.3 | 3,293.7 | 3,234.9 | 3,204.6 | 3,155.2 | 3,077.7 | 3,066.5 | 3,008.8 | 3,109.8 | 3,334.4 | 3,074.3 | 3,023.6 | 3,047.0 | 3,266.5 | 2,973.6 | 2,948.6 | 2,910.0 | 2,944.5 | 2,948.7 | 2,942.8 | 3,070.7 | 2,860.0 | 3,236.0 | 2,516.9 | 2,423.4 | 2,333.0 | 2,211.0 | 2,158.1 | 2,081.5 | 1,972.6 | 1,831.5 | 1,839.5 | 812.7 | 777.7 | 810.9 | 793.5 | 798.7 | 792 | 797.7 | 815.1 | 841.2 | 808 | 827.5 | 829.8 | 796.7 | 776 | 741.9 | 714.5 | 708.7 | 660.7 | 578.9 | 566.4 | 557.1 | 512.5 | 512.5 | 498.8 | 496.1 | 404.2 | 407 | 398.8 | 391.1 | 352.6 | 352.3 | 343.3 | 335.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 23.9 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,494.1 | 1,485.6 | 1,452.3 | 1,450.8 | 1,428.9 | 1,434.7 | 1,418.6 | 1,402.1 | 1,386.6 | 1,382.0 | 1,375.6 | 1,425.0 | 1,414.4 | 1,423.3 | 1,412.0 | 1,423.9 | 1,428.2 | 1,434.5 | 1,405.0 | 1,395.5 | 1,306.2 | 1,301.2 | 1,289.6 | 1,442.2 | 1,463.0 | 1,505.7 | 1,581.8 | 1,581.3 | 1,586.4 | 1,571.8 | 1,639.7 | 1,625.1 | 1,614.3 | 1,614.2 | 1,864.1 | 1,851.7 | 1,848.8 | 1,824.1 | 2,034.9 | 2,017.5 | 1,990.9 | 1,274.9 | 1,234.5 | 1,196.4 | 1,056.6 | 999.3 | 741.8 | 231.4 | 215.6 | 199.6 | 176.1 | 167.3 | 160.9 | 148.9 | 144.5 | 141.5 | 138.5 | 136.3 | 131.3 | 126.1 | 119.7 | 112 | 125.9 | 114.7 | 103.1 | 91.6 | 144 | 130.5 | 119.5 | 109.5 | 130.1 | 120.2 | 111.4 | 103 | 113.8 | 105.9 | 98.3 | 91.4 | 100.6 | 92.5 | 85.3 | 79.3 | 84.5 | 77.9 | 71.5 | 65.9 | 67.2 | 59 | 53.3 |
| Accumulated Other Comprehensive Income | (99.0) | (81.0) | (90.8) | (116.6) | (134.9) | (172.4) | (125.1) | (206.0) | (207.0) | (204.5) | (296.8) | (267.5) | (256.0) | (298.6) | (324.2) | (234.2) | (124.6) | 16.3 | 41.5 | 53.1 | 41.5 | 75.2 | 68.3 | 61.1 | (4.9) | 37.0 | 39.1 | 31.7 | 8.7 | (16.9) | (20.1) | (16.1) | (8.0) | 14.9 | 25.5 | 26.1 | 20.3 | 17.4 | 56.3 | 61.3 | 47.1 | 0 | 72.5 | 59.3 | 0 | (13.8) | (8.8) | 7.3 | 45.8 | 34.4 | 52.1 | 36.2 | 0 | 41.0 | 15.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,338.8 | 1,349.1 | 1,304.3 | 1,275.2 | 1,233.6 | 1,201.7 | 1,231.2 | 1,132.4 | 1,113.1 | 1,112.0 | 1,011.8 | 1,119.7 | 1,138.3 | 1,104.0 | 1,066.0 | 1,169.9 | 1,281.8 | 1,428.4 | 1,423.1 | 1,424.0 | 1,321.3 | 1,349.2 | 1,329.9 | 1,474.4 | 1,427.5 | 1,511.9 | 1,589.5 | 1,581.6 | 1,561.9 | 1,523.0 | 1,586.9 | 1,574.6 | 1,569.2 | 1,594.8 | 1,850.9 | 1,838.1 | 1,825.7 | 1,798.7 | 2,042.2 | 2,028.2 | 1,984.5 | 1,793.0 | 1,757.7 | 1,704.6 | 1,527.7 | 1,462.1 | 1,198.1 | 552.7 | 575.4 | 546.3 | 538.2 | 513.2 | 505.2 | 452.2 | 421.2 | 402.9 | 349.1 | 345.2 | 339.5 | 339.8 | 333.7 | 325.7 | 319.3 | 326.3 | 329.1 | 324.2 | 315.5 | 306.6 | 297.8 | 287.2 | 274.6 | 260.3 | 246 | 244.6 | 220.5 | 207.4 | 206.8 | 206 | 192.7 | 183.9 | 172.1 | 159.6 | 158.3 | 153 | 148.8 | 153.1 | 134.4 | 128.6 | 123.1 |
| Total Liabilities & Equity | 5,415.0 | 5,447.2 | 5,552.2 | 5,485.6 | 5,526.0 | 5,574.3 | 5,732.4 | 5,615.0 | 5,650.0 | 5,631.9 | 5,574.0 | 5,657.4 | 5,747.9 | 5,700.0 | 5,783.3 | 5,891.2 | 6,058.6 | 6,191.5 | 6,327.3 | 6,358.2 | 4,674.5 | 4,654.8 | 4,692.5 | 4,783.6 | 4,730.9 | 4,805.6 | 4,824.4 | 4,786.1 | 4,717.1 | 4,600.7 | 4,653.4 | 4,583.5 | 4,678.9 | 4,929.2 | 4,925.2 | 4,861.7 | 4,872.6 | 5,065.2 | 5,015.8 | 4,976.8 | 4,894.5 | 4,737.5 | 4,706.4 | 4,647.4 | 4,598.4 | 4,322.1 | 4,434.2 | 3,069.7 | 2,998.7 | 2,879.4 | 2,749.2 | 2,671.3 | 2,586.7 | 2,450.2 | 2,274.8 | 2,260.5 | 1,161.8 | 1,122.8 | 1,150.4 | 1,133.4 | 1,132.4 | 1,117.7 | 1,117 | 1,141.4 | 1,170.3 | 1,132.2 | 1,143 | 1,136.4 | 1,094.5 | 1,063.2 | 1,016.5 | 974.8 | 954.7 | 905.3 | 799.4 | 775.9 | 765.9 | 720.5 | 707.2 | 684.7 | 670.8 | 565.7 | 567.2 | 553.7 | 541.8 | 507.5 | 488.5 | 473.6 | 459.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 433.3 | 435.1 | 436.8 | 438.6 | 440.4 | 442.3 | 444.1 | 444.6 | 446.3 | 444.3 | 443.5 | 443.9 | 446.5 | 447.0 | 447.2 | 444.7 | 444.7 | 445.8 | 446.4 | 482.4 | 303.6 | 304.8 | 305.2 | 305.9 | 306.9 | 307.9 | 308.2 | 308.3 | 305.5 | 287.8 | 288.0 | 288.3 | 371.5 | 411.8 | 400.5 | 426.4 | 448.3 | 448.2 | 348.1 | 348.0 | 347.9 | 50.6 | 50.8 | 50.2 | 53.5 | 35.4 | 179.5 | 151.3 | 104.9 | 104.8 | 67.5 | 70 | 72.5 | 75 | 85 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt | 419.2 | 398.6 | 382.4 | 397.0 | 396.9 | 387.4 | 398.8 | 407.7 | 380.9 | 378.4 | 381.4 | 397.9 | 390.1 | 417.0 | 405.9 | 409.8 | 372.6 | 302.2 | 243.5 | 321.6 | 88.8 | 89.0 | 73.2 | 81.6 | 89.7 | 132.5 | 206.0 | 216.5 | 233.7 | 207.3 | 200.5 | 221.6 | 328.3 | 277.3 | 281.5 | 308.9 | 346.4 | 330.9 | 219.2 | 202.9 | 150.6 | 5.3 | 1.9 | 9.6 | 40.7 | 12.3 | 177.0 | 115.7 | 72.9 | 57.7 | 19.9 | 23.6 | (70.8) | (17.1) | 26.3 | 33.5 | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.5 | 33.4 | 1.4 | 21.9 | (5.8) | 16.2 | 16.4 | 15.5 | 4.6 | 6.4 | (49.4) | 10.6 | (6.2) | 13.9 | (9.1) | (1.7) | (3.6) | 32.1 | 12.2 | 92.0 | 7.7 | 14.3 | (150.0) | (18.1) | (22.0) | (59.4) | 17.2 | 11.5 | 31.6 | (24.4) | 31.2 | 28.4 | 11.9 | 17.3 | 28.9 | 19.5 | 41.5 | 54.8 | 33.8 | 43.1 | 19.3 | 20.2 | 27.5 | 21.9 | 15.8 | 16.0 | 13.8 | 9.7 | 8.8 | 6.3 | 12.0 | (2.8) | 1.1 | 2.0 | (37.3) | 44.5 | 3.0 | 5 | 5.2 | 6.4 | 7.7 | 12.4 | 11.2 | 11.6 | 11.5 | 14 | 13.5 | 11 | 10 | 10.4 | 9.9 | 8.8 | 8.4 | 8.8 | 7.8 | 7.6 | 6.9 | 8.4 | 8 | 7.3 | 6 | 6.2 | 6.7 | 6.4 | 5.5 | 7.9 | 8.2 | 5.7 | 5.1 |
| Depreciation & Amortization | 2.9 | 3.0 | 3.3 | 3.5 | 3.8 | 4.1 | 3.9 | 4.4 | 5.3 | 5.9 | 6.5 | 6.0 | 7.7 | 8.0 | 9.6 | 10.1 | 10.3 | 10.7 | 10.2 | 9.6 | 6.7 | 5.2 | 6.3 | 5.1 | 4.7 | 4.6 | 4.4 | 4.6 | 5.0 | 4.7 | 5.5 | 5.0 | 6.1 | 7.8 | 7.1 | 6.1 | 7.8 | 7.3 | 8.5 | 8.1 | 8.9 | 6.0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 5.4 | 5.4 | 4.5 | 18.8 | 1.3 | (1.3) | (0.4) | 0.4 | 0 | (1.2) | 1 | 0.5 | 0.5 | 0.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 0 | 1.9 | 2.1 | 2.1 | 1.8 | 2.2 | 1.7 | 1.3 | 0.9 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.3 | 1.0 | 1.3 | 1.1 | 1.1 | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 1.2 | 0.0 | 1.1 | 1.2 | 1.2 | 1.6 | 1.6 | 0.9 | 3.5 | 1.0 | 2.7 | 3.3 | 5.0 | 1.6 | 3.1 | 2.7 | 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 |
| Change in Working Capital | (37.9) | (73.3) | 16.1 | (58.5) | (10.4) | (38.2) | (7.5) | (32.1) | (18.2) | (21.3) | 11.8 | (47.7) | (24.7) | (57.7) | (8.9) | (52.1) | (5.8) | (39.3) | 33.8 | (7.2) | 25.6 | 65.3 | 74.0 | (9.0) | (15.7) | 136.5 | 35.8 | 27.1 | 25.7 | 2.4 | 44.3 | (31.2) | 38.9 | 8.5 | 28.8 | (23.8) | 16.9 | (22.9) | 17.2 | (10.6) | 12.4 | 63.6 | (18.3) | 74.0 | (47.1) | (90.3) | 26.7 | (111.4) | (55.4) | (79.1) | 0 | (55.5) | (13.9) | 0 | 26 | (1,768.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (152.6) | 4 | 75.2 | (33.7) | 26.5 | 41.8 | (18.4) | 67 | 102 | 4.4 | (17.2) | 44.2 | 62.8 | (37) | 4.4 | 47 | 15.8 | (10.2) | 45 | (19.4) | 17.2 | 103 | (85.8) | (0.2) |
| Other Non-Cash Items | 5.2 | 13.7 | 1.6 | (3.1) | (1.0) | 9.5 | (4.3) | (3.8) | (5.6) | 2.6 | 48.4 | (4.7) | (5.1) | (3.3) | 22.0 | 26.8 | 13.3 | (7.0) | (15.1) | (93.8) | (10.1) | (66.4) | 148.5 | 38.1 | 30.1 | (63.6) | 2.0 | 2.1 | (35.8) | 59.1 | (3.3) | (12.4) | 17.7 | 8.7 | (6.9) | (0.0) | (7.2) | (12.6) | (14.4) | (16.5) | 11.7 | 11.0 | 59.8 | (8.5) | 108.2 | 169.0 | 24.5 | 179.0 | 114.1 | 145.3 | 7.8 | 117.9 | 55.3 | 53.1 | 22.8 | 1,751.5 | (0.4) | 6.5 | 8.4 | (0.6) | (2.2) | 3.9 | (4.5) | (0.8) | 1.1 | 146.6 | 11.7 | (70.7) | 35.2 | (48.1) | (36.6) | 16 | (60.2) | (77.2) | 0.1 | 24.3 | (35.4) | (63) | 43.6 | (4.9) | (33.7) | (15.4) | 17.7 | (44.1) | 23.3 | (21.2) | (95.4) | 83.3 | 9.1 |
| Operating Cash Flow | (21.3) | (13.1) | 27.2 | (28.1) | (11.6) | (0.2) | 14.0 | (12.8) | (11.6) | (3.2) | 15.2 | (32.0) | (29.8) | (36.5) | 10.3 | (17.9) | 14.3 | 4.6 | 38.3 | 2.3 | 28.7 | 19.2 | 70.7 | 14.5 | (12.0) | 19.4 | 49.8 | 44.6 | 34.4 | 30.9 | 80.8 | (7.8) | 73.4 | 55.2 | 51.3 | (2.5) | 69.4 | 40.1 | 42.8 | 29.2 | 57.0 | 88.1 | 84.1 | 93.5 | 76.9 | 94.7 | 65.0 | 77.3 | 67.5 | 72.5 | 19.8 | 59.6 | 42.5 | 55.1 | 11.5 | 27.4 | 2.6 | 11.5 | 13.6 | 5.8 | 5.5 | 16.3 | 6.7 | 10.8 | 12.6 | (1.4) | 36.8 | 19.7 | 17.1 | 8.9 | 15.8 | 4.3 | 14.2 | 32.7 | 11.8 | 14.7 | 15.6 | 9.2 | 14 | 5.7 | 18.3 | 8.7 | 14 | 7 | 8.3 | 8 | 15.1 | 2.6 | 9.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (3.2) | 0.3 | (0.3) | (2.4) | (4.0) | (1.7) | (1.0) | (1.4) | (1.2) | (1.2) | (0.9) | (0.9) | (1.3) | (1.4) | (0.8) | (0.6) | (0.1) | (1.9) | (1.2) | (0.8) | (2.2) | (2.9) | (2.8) | (2.5) | (2.1) | (2.5) | (2.6) | (2.0) | (2.6) | (3.3) | (1.8) | (1.9) | (5.0) | (2.1) | (4.5) | (3.1) | (2.6) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 |
| Acquisitions | 3.0 | 0.7 | (1.6) | 0 | 19.3 | 10.3 | 30.2 | 0 | 0 | 14.5 | 7.5 | 0 | 4.1 | (2.4) | (0.7) | 44.9 | 6.8 | 30.7 | 23.9 | 15.6 | 56.1 | 0 | (36.5) | (2.9) | 117.1 | 0 | (0.1) | (10.9) | 0 | 0 | 0 | (5.8) | (22.0) | (11.8) | (10.8) | 0 | 0 | 0 | (11.0) | (7.8) | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (243.5) | (222.6) | (223.9) | 314.3 | (315.7) | (126.0) | (186.1) | (236.8) | (249.5) | (169.0) | (75.9) | (133.6) | (87.3) | (102.1) | (122.6) | (200.8) | (269.1) | (281.4) | (416.6) | (438.6) | (375.4) | 0 | (227.1) | (289.8) | (241.4) | 0 | (210.2) | (205.7) | (213.3) | (108.4) | (280.0) | (248.3) | (446.3) | (271.3) | (154.1) | (270.1) | (199.7) | (333.9) | (237.4) | (181.6) | (262.3) | (287.0) | (234.8) | (309.5) | (234.5) | (373.4) | (1,097.5) | 499.6 | (203.5) | (353.3) | (432.6) | (194.6) | (174.5) | (239.0) | (210.0) | (225.6) | (132.5) | (28.4) | (58.5) | (19.5) | (39.3) | (27.8) | (25.4) | (57) | (83.6) | (132) | (110.1) | (80.5) | (68.3) | (69.3) | (52.3) | (64) | (41.9) | (71.7) | (46.3) | (32.7) | (44.8) | (32.9) | (95) | (46.9) | (27.5) | (38.6) | (19) | (38.6) | (18.5) | (47.8) | (49.8) | (17.7) | (19.9) |
| Sales/Maturities of Investments | 245.1 | 220.5 | 214.2 | (304.8) | 304.8 | 134.5 | 164.2 | 219.2 | 260.6 | 159.8 | 102.4 | 182.7 | 141.2 | 121.9 | 125.0 | 133.2 | 186.0 | 239.3 | 438.3 | 380.2 | 294.3 | 0 | 200.8 | 284.0 | 199.4 | 0 | 180.6 | 166.1 | 220.3 | 81.3 | 229.4 | 342.1 | 600.0 | 233.7 | 156.6 | 330.2 | 381.1 | 186.3 | 204.0 | 123.9 | 251.2 | 171.9 | 164.4 | 211.9 | 123.7 | 266.8 | 1,105.6 | (220.4) | 90.6 | 80.4 | 428.5 | 137.3 | 150.6 | 204.4 | 196.0 | 201.0 | 211.3 | 48.0 | 55.3 | 21.1 | 30.4 | (3.5) | 46.3 | 58.6 | 78 | 90.4 | 104.4 | 75.5 | 55.4 | 56.3 | 40.5 | 51 | 36.6 | 38.3 | 33.2 | 29.7 | 34 | 19.2 | 76.9 | 52.1 | 12.8 | 23.1 | 12.6 | 36 | 12.3 | 39.6 | 35.4 | 17.3 | 10.5 |
| Other Investing Activities | 0 | 0 | 1.1 | 20.3 | (3.9) | 0 | (8.1) | 5.3 | 2.0 | (0.0) | (1.4) | (1.6) | 2.7 | 13.2 | (1.1) | 10.1 | 0 | (48.0) | 0 | 0 | 0 | (29.7) | 5.4 | 20.1 | (0.4) | 78.7 | 8.8 | 46.4 | (0.5) | 9.1 | 10.0 | 47.1 | 16.2 | 23.6 | 3.3 | (1.5) | 8.8 | 15.5 | 2.1 | 6.2 | 0.5 | 7.4 | 0.6 | (3.8) | (3.9) | (1.7) | (81.4) | (387.7) | 49.1 | 139.2 | (7.9) | 8.7 | (4.1) | 0.4 | (1.7) | (67.9) | (129.8) | (40.3) | (2.5) | (1.8) | (2.3) | 14.8 | (2.1) | (6.2) | (0.2) | 11.8 | (13) | (0.1) | 0 | 0.5 | (0.1) | 0 | (0.6) | (1.9) | (2.4) | (0.2) | (0.2) | (1.2) | (0.4) | (2.9) | (2.1) | (0.4) | (0.1) | (0.3) | (0.1) | 1.5 | 0.1 | (0.3) | (0.1) |
| Investing Cash Flow | 4.4 | (1.4) | (13.4) | 30.1 | 4.1 | 16.4 | (3.8) | (14.1) | 12.1 | 3.8 | 31.4 | 46.3 | 59.7 | 29.8 | (0.6) | (14.0) | (77.1) | (60.0) | 45.4 | (44.7) | (26.3) | (30.5) | (59.5) | 9.7 | 71.8 | 76.2 | (23.0) | (6.6) | 3.9 | (19.9) | (43.1) | 131.8 | 146.1 | (27.6) | (10.0) | 56.5 | 185.7 | (135.2) | (47.5) | (64.4) | (31.8) | (107.7) | (69.7) | (101.4) | (114.7) | (108.2) | (73.3) | (108.5) | (63.8) | (133.7) | (11.9) | (48.6) | (27.9) | (34.2) | (15.6) | (20.2) | (51.0) | (20.6) | (5.7) | (0.2) | (11.2) | (16.5) | 18.8 | (4.6) | (5.8) | (29.8) | (18.7) | (5.1) | (12.9) | (12.5) | (11.9) | (13) | (5.9) | (35.3) | (15.5) | (3.2) | (11) | (15) | (18.5) | 2.3 | (16.8) | (15.9) | (6.5) | (2.9) | (7.1) | (6.7) | (14.3) | (0.7) | (9.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.7) | (1.0) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (83.3) | (40.3) | (29) | (26) | (22) | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 46.4 | 0 | 0 | 37.1 | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (1.2) | (0.9) | 0 | 0 | 0 | 0 | 0 | (30.5) | (20.0) | 0 | (1.9) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (4.0) | 0.6 | (1.0) | (0.6) | (0.7) | 0.1 | (0.6) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.8) | 0 | 0 | 0 | (3.4) | (15.3) | (6) | (3.2) | (6) | (2.3) | (0.2) | (0.2) | 0 | 0.1 | (1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.6) | (1) | (0.7) | (1.5) | (2.4) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (2.7) | (2.7) | 0 | (5.4) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (16.6) | (16.7) | (16.6) | (16.6) | (16.6) | (43.3) | (16.6) | (16.6) | (16.6) | (266.7) | (16.5) | (16.5) | (16.5) | (265.7) | (16.5) | (16.5) | (16.5) | (69.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | (1.8) | 0.6 | (1.2) | (1.4) | (5.0) | (0.3) | (0.0) | (1.0) | 3.2 | (0.0) | (2.0) | (0.7) | (0.0) | 0.1 | 0.0 | (5.9) | (1.3) | (4.2) | (8.0) | (0.3) | (0.0) | (0.4) | (0.2) | (0.9) | (1.4) | 0.5 | (1.0) | (3.2) | (1.1) | 0.1 | (0.6) | (3.6) | 37.7 | 2.8 | 0.0 | (4.8) | (0.0) | 4.9 | 0.3 | 1.8 | 0.0 | 3.6 | 0.0 | (1.5) | 0.0 | 2.2 | (0.4) | (0.1) | (33.2) | (0.7) | 0 | 0 | 0 | 1.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (5.5) | (3.4) | (1.0) | (4.0) | (3.8) | (6.6) | (1.8) | (1.6) | (1.0) | 3.2 | (30.5) | (24.7) | (3.3) | (4.7) | (3.2) | (5.4) | (8.6) | (4.0) | (41.6) | (11.7) | (3.4) | (4.9) | (3.5) | (17.1) | (18.0) | (22.4) | (16.5) | (18.0) | (46.9) | (18.1) | (16.9) | (100.5) | (310.7) | (7.8) | (39.7) | (38.5) | (270.5) | 83.5 | (11.6) | (17.0) | (68.9) | 0.0 | 3.6 | 0.0 | 44.9 | 0.0 | 2.2 | 36.7 | (2.6) | (35.7) | 43.3 | (2.5) | (2.5) | (2.5) | (1.4) | (25.2) | 0 | (0.8) | 0 | 0 | 0 | (3.5) | (15.3) | (6) | (3.2) | (6.1) | (2.3) | (0.2) | (0.2) | (0.1) | 0.1 | (1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.6) | (1) | (0.7) | (1.5) | (2.4) | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.4) | (18.0) | 12.9 | (1.9) | (11.3) | 9.6 | 8.4 | (28.5) | (0.5) | 3.8 | 16.1 | (10.4) | 26.5 | (11.4) | 6.5 | (37.3) | (71.5) | (59.4) | 42.2 | (54.0) | (0.9) | (16.2) | 7.7 | 7.1 | 41.8 | 73.2 | 10.3 | 20.0 | (8.6) | (7.1) | 20.8 | 23.5 | (91.2) | 15.5 | 1.5 | 15.5 | (15.4) | (11.6) | (16.3) | (52.1) | (43.8) | (6.9) | 2.9 | (7.9) | 7.1 | (13.5) | (6.0) | 5.6 | 1.2 | (96.9) | 51.2 | 8.5 | 12.1 | 18.4 | (5.5) | (17.8) | 60.3 | (10.0) | (0.9) | 5.6 | (5.7) | (3.6) | 10.1 | 0.3 | 3.6 | (6.1) | 15.7 | 14.3 | 4.1 | (0.1) | 0.1 | (1) | (0.7) | (2.6) | (3.7) | 11.5 | 4.6 | (5.8) | (4.5) | 8 | 1.5 | (0.2) | (0.6) | (1) | (0.7) | (1.5) | (2.4) | 1.9 | 0.4 |
| Cash at Beginning | 36.5 | 54.5 | 41.6 | 43.5 | 54.9 | 45.3 | 36.9 | 65.4 | 65.9 | 62.1 | 46.0 | 56.4 | 30.0 | 41.4 | 34.8 | 72.1 | 143.6 | 203.0 | 160.8 | 214.8 | 215.8 | 231.9 | 224.3 | 217.2 | 175.4 | 102.2 | 91.9 | 71.8 | 80.5 | 87.6 | 66.7 | 43.2 | 134.5 | 119.0 | 117.5 | 101.9 | 117.3 | 128.9 | 145.2 | 197.3 | 241.1 | 37.1 | 28.6 | 30.1 | 32.0 | 47.1 | 53.1 | 47.6 | 46.4 | 143.3 | 92.1 | 83.6 | 71.5 | 53.2 | 58.7 | 76.5 | 16.3 | 18.5 | 19.4 | 13.8 | 19.4 | 23 | 12.9 | 12.6 | 9 | 0 | 30.6 | 16.3 | 12.2 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.7 |
| Cash at End | 14.1 | 36.5 | 54.5 | 41.6 | 43.5 | 54.9 | 45.3 | 36.9 | 65.4 | 65.9 | 62.1 | 46.0 | 56.4 | 30.0 | 41.4 | 34.8 | 72.1 | 143.6 | 203.0 | 160.8 | 214.8 | 215.8 | 231.9 | 224.3 | 217.2 | 175.4 | 102.2 | 91.9 | 71.8 | 80.5 | 87.6 | 66.7 | 43.2 | 134.5 | 119.0 | 117.5 | 101.9 | 117.3 | 128.9 | 145.2 | 197.3 | 30.1 | 37.1 | 28.6 | 35.7 | 32.0 | 47.1 | 53.1 | 47.6 | 46.4 | 143.3 | 92.1 | 83.6 | 71.5 | 53.2 | 58.7 | 76.5 | 8.6 | 18.5 | 19.4 | 13.8 | 19.4 | 23 | 12.9 | 12.6 | (6.1) | 46.3 | 30.6 | 12 | (0.1) | 0.1 | (1) | 13.3 | (2.6) | (3.7) | 11.5 | 8.8 | (5.8) | (4.5) | 8 | 6.5 | (0.2) | (0.6) | (1) | 1.3 | (1.5) | (2.4) | 1.9 | 2.1 |
| Free Cash Flow | (21.5) | (13.2) | 24.0 | (27.7) | (12.0) | (2.6) | 10.1 | (14.6) | (12.6) | (4.7) | 14.0 | (33.2) | (30.8) | (37.4) | 9.1 | (19.4) | 13.5 | 4.0 | 38.3 | 0.5 | 27.5 | 18.4 | 68.5 | 11.6 | (14.8) | 16.9 | 47.7 | 42.2 | 31.8 | 28.9 | 78.3 | (11.1) | 71.5 | 49.1 | 46.3 | (4.5) | 64.8 | 37.0 | 40.2 | 24.0 | 57.0 | 88.1 | 84.1 | 97.5 | 76.9 | 94.7 | 65.0 | 77.8 | 67.5 | 72.5 | 19.8 | 59.6 | 42.5 | 55.1 | 11.5 | 27.4 | 2.6 | 11.5 | 13.6 | 5.8 | 5.5 | 16.3 | 6.7 | 10.8 | 12.6 | (1.4) | 35.6 | 19.7 | 17.1 | 8.9 | 15.8 | 4.3 | 14.2 | 32.7 | 11.8 | 14.7 | 15.6 | 9.1 | 14 | 5.7 | 18.3 | 8.7 | 14 | 7 | 7.5 | 8 | 15.1 | 2.6 | 9.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 262.6 | 269.6 | 274.8 | 272.2 | 268.1 | 284.3 | 280.5 | 281.7 | 281.7 | 295.6 | 275.8 | 285.2 | 273.8 | 295.8 | 279.9 | 250.6 | 275.5 | 298.1 | 294.5 | 269.7 | 213.2 | 219.5 | 222.0 | 247.1 | 198.3 | 252.3 | 243.2 | 244.8 | 269.7 | 182.8 | 244.1 | 250.8 | 199.4 | 209.6 | 224.3 | 203.1 | 221.2 | 236.8 | 227.7 | 214.4 | 197.0 | 186.0 | 175.2 | 201.0 | 206.2 | 216.8 | 203.5 | 221.7 | 206.3 | 181.9 | 181.8 | 173.8 | 195.2 | 202.3 | 175.8 | 166.1 | 182.6 | 206.4 | 162.0 | 174.8 | 173.6 | 185.5 | 181.1 | 161.5 | 164.0 | 183.9 | 182.6 | 175.2 | 131.0 | 131.8 | 118.1 | 153.1 | 159.6 | 168.4 | 178.6 | 180.1 | 535.6 | 196.4 | 189.2 | 173.8 | 178.2 | 22.7 | 170.7 | 151.4 | 154.0 | 211.9 | 201.9 | 188.4 | 192.4 | 196.2 | 169.1 | 163.0 | 132.7 | 135.9 | 58.0 | 60.4 | 64.6 | 55.4 | 54.7 | 47.9 |
| Gross Profit | 88.4 | 140.3 | 54.0 | 80.5 | 45.7 | 66.3 | 71.8 | 61.9 | 53.3 | 65.9 | 34.0 | 59.3 | 35.8 | 73.2 | 47.0 | 38.6 | 33.1 | 70.0 | 42.9 | 61.2 | 38.5 | 52.4 | 49.4 | 10.8 | 6.1 | (41.9) | 52.5 | 48.3 | 81.8 | 1.4 | 69.9 | 63.4 | 44.7 | 78.8 | 70.4 | 64.6 | 79.4 | 129.5 | 87.9 | 85.9 | 86.1 | 93.2 | 66.3 | 97.1 | 101.1 | 141.3 | 104.3 | 122.8 | 116.8 | 147.0 | 120.2 | 103.2 | 137.6 | 62.9 | 85.9 | 82.6 | 78.0 | 209.2 | 63.8 | 77.6 | 67.5 | 151.4 | 69.2 | 61.3 | 54.1 | 125.9 | 83.1 | 78.2 | 37.9 | 108.4 | 28.3 | 62.2 | 51.7 | 76.6 | 63.1 | 55.7 | 409.8 | 53.2 | 49.3 | 44.8 | 40.6 | 22.7 | 29.3 | 26.7 | 21.7 | 211.9 | 27.3 | 188.4 | 192.4 | 196.2 | 11.6 | 19.7 | 2.1 | 5.1 | 3.0 | 48.4 | 54.8 | 46.3 | 43.6 | 39.2 |
| Operating Income | 9.2 | 46.6 | 4.4 | 27.4 | (6.3) | 18.7 | 21.1 | 17.9 | 5.3 | 9.7 | (54.1) | 13.6 | (8.3) | 14.8 | (11.8) | (3.6) | (5.6) | 37.8 | 11.9 | 88.5 | 8.5 | 21.6 | (147.8) | (56.8) | (34.0) | (89.2) | 10.5 | 11.3 | 38.6 | (38.5) | 31.0 | 28.1 | 8.4 | 34.2 | 35.0 | 19.2 | 40.2 | 63.5 | 43.5 | 48.5 | 20.7 | 30.9 | 11.4 | 41.0 | 45.5 | 87.2 | 47.3 | 66.1 | 61.4 | 110.5 | 86.7 | 64.8 | 135.2 | 157.7 | 83.6 | 79.6 | 75.1 | 208.3 | 62.9 | 76.7 | 66.7 | 150.5 | 68.4 | 60.5 | 53.2 | 125.0 | 79.5 | 77 | 37.2 | 112.0 | 27.2 | 59.9 | 49.3 | 73.5 | 60.1 | 52.7 | 50.0 | 50.2 | 46.5 | 42.1 | 38.0 | 0 | 27.0 | 24.7 | 19.6 | 0 | 25.4 | 0 | 0 | 0 | 11.1 | 19.1 | 1.4 | 4.2 | 2.9 | 48.4 | 54.8 | 46.3 | 43.6 | 39.2 |
| Net Income | 8.5 | 33.4 | 1.4 | 21.9 | (5.8) | 16.2 | 16.4 | 15.5 | 4.6 | 6.4 | (49.4) | 10.6 | (6.2) | 13.9 | (9.1) | (1.7) | (3.6) | 32.1 | 12.2 | 92.0 | 7.7 | 14.3 | (150.0) | (18.1) | (22.0) | (59.4) | 17.2 | 11.5 | 31.6 | (24.4) | 31.2 | 28.4 | 11.9 | 17.3 | 28.9 | 19.5 | 41.5 | 54.8 | 33.8 | 43.1 | 19.3 | 34.9 | 10.3 | 33.2 | 37.8 | 65.1 | 34.8 | 49.9 | 46.7 | 70.9 | 63.4 | 50.5 | 112.8 | 101.3 | 60.1 | 58.5 | 55.6 | 140.6 | 43.7 | 55.1 | 47.7 | 102.1 | 51.1 | 40.4 | 38.1 | 84.6 | 55.2 | 53.9 | 28.4 | 76.3 | 22.2 | 43.3 | 35.9 | 51.4 | 43.1 | 37.6 | 36.1 | 35.8 | 33.4 | 30.0 | 137.3 | 34.7 | 29.3 | 27.5 | 21.9 | 21.5 | 19.5 | 15.8 | 16.0 | 13.8 | 8.8 | 12.0 | 1.1 | 4.3 | 3.0 | 2.3 | 5 | 5.2 | 6.4 | 7.7 |
| EPS (Diluted) | 0.16 | 0.64 | 0.03 | 0.42 | -0.11 | 0.32 | 0.32 | 0.30 | 0.09 | 0.13 | -0.95 | 0.20 | -0.11 | 0.26 | -0.17 | -0.03 | -0.07 | 0.59 | 0.23 | 1.70 | 0.14 | 0.27 | -2.78 | -0.34 | -0.41 | -1.10 | 0.32 | 0.21 | 0.59 | -0.46 | 0.58 | 0.53 | 0.22 | 0.32 | 0.54 | 0.36 | 0.77 | 1.02 | 0.63 | 0.81 | 0.36 | 0.65 | 0.19 | 0.60 | 0.67 | 1.15 | 0.59 | 0.84 | 0.76 | 1.14 | 1.02 | 0.81 | 1.82 | 1.64 | 0.97 | 0.95 | 0.90 | 2.28 | 0.71 | 0.90 | 0.78 | 1.59 | 0.80 | 0.62 | 0.58 | 1.28 | 0.84 | 0.81 | 0.42 | 1.12 | 0.33 | 0.64 | 0.52 | 0.72 | 0.62 | 0.53 | 0.51 | 0.50 | 0.48 | 0.45 | 2.03 | 0.52 | 0.45 | 0.44 | 0.36 | 0.34 | 0.32 | 0.26 | 0.26 | 0.24 | 0.15 | 0.21 | 0.02 | 0.08 | 0.07 | 0.05 | 0.11 | 0.11 | 0.14 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.1 | 36.5 | 54.5 | 41.6 | 43.5 | 54.9 | 45.3 | 36.9 | 65.4 | 65.9 | 62.1 | 46.0 | 56.4 | 30.0 | 41.4 | 34.8 | 72.1 | 143.6 | 203.0 | 160.8 | 214.8 | 215.8 | 231.9 | 224.3 | 217.2 | 175.4 | 102.2 | 91.9 | 71.8 | 80.5 | 87.6 | 66.7 | 43.2 | 134.5 | 119.0 | 117.5 | 101.9 | 117.3 | 128.9 | 145.2 | 197.3 | 45.3 | 48.8 | 40.6 | 12.9 | 23.1 | 2.5 | 35.7 | 32.0 | 47.1 | 47.6 | 46.4 | 143.3 | 92.1 | 58.7 | 76.5 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 5,415.0 | 5,447.2 | 5,552.2 | 5,485.6 | 5,526.0 | 5,574.3 | 5,732.4 | 5,615.0 | 5,650.0 | 5,631.9 | 5,574.0 | 5,657.4 | 5,747.9 | 5,700.0 | 5,783.3 | 5,891.2 | 6,058.6 | 6,191.5 | 6,327.3 | 6,358.2 | 4,674.5 | 4,654.8 | 4,692.5 | 4,783.6 | 4,730.9 | 4,805.6 | 4,824.4 | 4,786.1 | 4,717.1 | 4,600.7 | 4,653.4 | 4,583.5 | 4,678.9 | 4,929.2 | 4,925.2 | 4,861.7 | 4,872.6 | 5,065.2 | 5,015.8 | 4,976.8 | 4,894.5 | 4,737.5 | 4,706.4 | 4,647.4 | 4,598.4 | 4,322.1 | 4,434.2 | 3,069.7 | 2,998.7 | 2,879.4 | 2,749.2 | 2,671.3 | 2,586.7 | 2,450.2 | 2,274.8 | 2,260.5 | 1,161.8 | 1,122.8 | 1,150.4 | 1,133.4 | 1,132.4 | 1,117.7 | 1,117 | 1,141.4 | 1,170.3 | 1,132.2 | 1,143 | 1,136.4 | 1,094.5 | 1,063.2 | 1,016.5 | 974.8 | 954.7 | 905.3 | 799.4 | 775.9 | 765.9 | 720.5 | 707.2 | 684.7 | 670.8 | 565.7 | 567.2 | 553.7 | 541.8 | 507.5 | 488.5 | 473.6 | 459.9 | |||||||||||
| Total Debt | 433.3 | 435.1 | 436.8 | 438.6 | 440.4 | 442.3 | 444.1 | 444.6 | 446.3 | 444.3 | 443.5 | 443.9 | 446.5 | 447.0 | 447.2 | 444.7 | 444.7 | 445.8 | 446.4 | 482.4 | 303.6 | 304.8 | 305.2 | 305.9 | 306.9 | 307.9 | 308.2 | 308.3 | 305.5 | 287.8 | 288.0 | 288.3 | 371.5 | 411.8 | 400.5 | 426.4 | 448.3 | 448.2 | 348.1 | 348.0 | 347.9 | 50.6 | 50.8 | 50.2 | 53.5 | 35.4 | 179.5 | 151.3 | 104.9 | 104.8 | 67.5 | 70 | 72.5 | 75 | 85 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 1,338.8 | 1,349.1 | 1,304.3 | 1,275.2 | 1,233.6 | 1,201.7 | 1,231.2 | 1,132.4 | 1,113.1 | 1,112.0 | 1,011.8 | 1,119.7 | 1,138.3 | 1,104.0 | 1,066.0 | 1,169.9 | 1,281.8 | 1,428.4 | 1,423.1 | 1,424.0 | 1,321.3 | 1,349.2 | 1,329.9 | 1,474.4 | 1,427.5 | 1,511.9 | 1,589.5 | 1,581.6 | 1,561.9 | 1,523.0 | 1,586.9 | 1,574.6 | 1,569.2 | 1,594.8 | 1,850.9 | 1,838.1 | 1,825.7 | 1,798.7 | 2,042.2 | 2,028.2 | 1,984.5 | 1,793.0 | 1,757.7 | 1,704.6 | 1,527.7 | 1,462.1 | 1,198.1 | 552.7 | 575.4 | 546.3 | 538.2 | 513.2 | 505.2 | 452.2 | 421.2 | 402.9 | 349.1 | 345.2 | 339.5 | 339.8 | 333.7 | 325.7 | 319.3 | 326.3 | 329.1 | 324.2 | 315.5 | 306.6 | 297.8 | 287.2 | 274.6 | 260.3 | 246 | 244.6 | 220.5 | 207.4 | 206.8 | 206 | 192.7 | 183.9 | 172.1 | 159.6 | 158.3 | 153 | 148.8 | 153.1 | 134.4 | 128.6 | 123.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (21.3) | (13.1) | 27.2 | (28.1) | (11.6) | (0.2) | 14.0 | (12.8) | (11.6) | (3.2) | 15.2 | (32.0) | (29.8) | (36.5) | 10.3 | (17.9) | 14.3 | 4.6 | 38.3 | 2.3 | 28.7 | 19.2 | 70.7 | 14.5 | (12.0) | 19.4 | 49.8 | 44.6 | 34.4 | 30.9 | 80.8 | (7.8) | 73.4 | 55.2 | 51.3 | (2.5) | 69.4 | 40.1 | 42.8 | 29.2 | 57.0 | 88.1 | 84.1 | 93.5 | 76.9 | 94.7 | 65.0 | 77.3 | 67.5 | 72.5 | 19.8 | 59.6 | 42.5 | 55.1 | 11.5 | 27.4 | 2.6 | 11.5 | 13.6 | 5.8 | 5.5 | 16.3 | 6.7 | 10.8 | 12.6 | (1.4) | 36.8 | 19.7 | 17.1 | 8.9 | 15.8 | 4.3 | 14.2 | 32.7 | 11.8 | 14.7 | 15.6 | 9.2 | 14 | 5.7 | 18.3 | 8.7 | 14 | 7 | 8.3 | 8 | 15.1 | 2.6 | 9.9 | |||||||||||
| Capital Expenditure | (0.2) | (0.1) | (3.2) | 0.3 | (0.3) | (2.4) | (4.0) | (1.7) | (1.0) | (1.4) | (1.2) | (1.2) | (0.9) | (0.9) | (1.3) | (1.4) | (0.8) | (0.6) | (0.1) | (1.9) | (1.2) | (0.8) | (2.2) | (2.9) | (2.8) | (2.5) | (2.1) | (2.5) | (2.6) | (2.0) | (2.6) | (3.3) | (1.8) | (1.9) | (5.0) | (2.1) | (4.5) | (3.1) | (2.6) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | (21.5) | (13.2) | 24.0 | (27.7) | (12.0) | (2.6) | 10.1 | (14.6) | (12.6) | (4.7) | 14.0 | (33.2) | (30.8) | (37.4) | 9.1 | (19.4) | 13.5 | 4.0 | 38.3 | 0.5 | 27.5 | 18.4 | 68.5 | 11.6 | (14.8) | 16.9 | 47.7 | 42.2 | 31.8 | 28.9 | 78.3 | (11.1) | 71.5 | 49.1 | 46.3 | (4.5) | 64.8 | 37.0 | 40.2 | 24.0 | 57.0 | 88.1 | 84.1 | 97.5 | 76.9 | 94.7 | 65.0 | 77.8 | 67.5 | 72.5 | 19.8 | 59.6 | 42.5 | 55.1 | 11.5 | 27.4 | 2.6 | 11.5 | 13.6 | 5.8 | 5.5 | 16.3 | 6.7 | 10.8 | 12.6 | (1.4) | 35.6 | 19.7 | 17.1 | 8.9 | 15.8 | 4.3 | 14.2 | 32.7 | 11.8 | 14.7 | 15.6 | 9.1 | 14 | 5.7 | 18.3 | 8.7 | 14 | 7 | 7.5 | 8 | 15.1 | 2.6 | 9.9 | |||||||||||