PRDO - Perdoceo Education Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$44.00
LOW:
$44.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
UPSIDE:
31.07%
| 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 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 213.4 | 221.7 | 211.6 | 211.9 | 209.6 | 213.0 | 176.4 | 169.8 | 166.7 | 168.3 | 147.9 | 179.9 | 186.6 | 195.6 | 176.1 | 168.4 | 167.7 | 183.0 | 159.9 | 174.0 | 175.5 | 183.6 | 171.2 | 169.1 | 176.0 | 171.0 | 158.5 | 155.0 | 156.4 | 157.9 | 145.5 | 145.7 | 142.0 | 148.1 | 143.1 | 145.0 | 146.2 | 162.1 | 155.3 | 167.6 | 182.6 | 198.9 | 199.9 | 162.1 | 174.8 | 182.3 | 174.2 | 227.5 | 229.3 | 243.1 | 246.5 | 251.3 | 294.8 | 340.5 | 354.7 | 332.8 | 369.0 | 434.1 | 412.6 | 431.3 | 497.2 | 543.4 | 542.5 | 524.1 | 527.7 | 529.7 | 499.0 | 459.9 | 440.7 | 437.4 | 426.4 | 405.6 | 418.8 | 460.2 | 437.2 | 404.4 | 405.3 | 424.0 | 307.8 | 462.4 | 486.8 | 528.6 | 529.2 | 497.5 | 497.5 | 510.4 | 477.9 | 438.5 | 409.4 | 402.8 | 371.3 | 315.7 | 256.1 | 245.5 | 219.7 | 189.4 | 172.0 | 153.9 | 155.2 | 133.0 | 121.3 | 119.7 | 99.1 | 82.3 | 73.6 | 70.3 | 49.3 | 55.6 | 48.8 | 45.4 | 44.3 | 35 | 32.3 | 32.6 | 31.8 |
| Cost of Revenue | 0 | 56.4 | 97.3 | 43.1 | 50.2 | 48.5 | 35.2 | 28.3 | 27.5 | 29.9 | 30.2 | 33.5 | 32.7 | 33.9 | 31.2 | 30.1 | 27.3 | 28.1 | 25.3 | 26.0 | 28.5 | 29.0 | 28.6 | 27.6 | 28.7 | 26.9 | 24.9 | 25.3 | 25.4 | 26.3 | 25.5 | 27.2 | 30.3 | 26.9 | 29.0 | 37.8 | 36.4 | 40.2 | 64.1 | 51.4 | 58.1 | 61.5 | 66.9 | 54.2 | 53.9 | 55.0 | 59.4 | 82.9 | 80.4 | 86.1 | 95.3 | 100.1 | 121.4 | 132.9 | 141.7 | 133.2 | 145.8 | 152.7 | 146.6 | 155.6 | 161.5 | 168.9 | 161.7 | 158.1 | 156.9 | 160.3 | 126.1 | 154.8 | 174.9 | 163.1 | 151.7 | 170.1 | 162.7 | 173.8 | 155.9 | 149.5 | 144.0 | 141.6 | 74.0 | 159.5 | 156.5 | 162.0 | 164.1 | 154.8 | 153.5 | 156.3 | 146.3 | 145.5 | 137.1 | 128.3 | 117.0 | 112.6 | 92.0 | 92.1 | 79.6 | 76.7 | 71.0 | 67.1 | 57.4 | 55.7 | 51.9 | 48.9 | 36.8 | 34.0 | 31.1 | 27.7 | 23.5 | 23.2 | 20.4 | 18.5 | 15.8 | 14.6 | 13.7 | 13.2 | 12.4 |
| Gross Profit | 213.4 | 165.3 | 114.3 | 168.8 | 159.3 | 164.5 | 141.2 | 141.5 | 139.2 | 138.4 | 117.7 | 146.4 | 153.8 | 161.7 | 144.9 | 138.3 | 140.4 | 154.9 | 134.6 | 148.0 | 147.0 | 154.7 | 142.5 | 141.6 | 147.4 | 144.1 | 133.5 | 129.6 | 131.1 | 131.5 | 120.0 | 118.5 | 111.7 | 121.1 | 114.1 | 107.2 | 109.8 | 121.9 | 91.1 | 116.2 | 124.6 | 137.3 | 133.0 | 107.9 | 120.8 | 127.4 | 114.8 | 144.6 | 148.9 | 157.0 | 151.1 | 151.3 | 173.5 | 207.6 | 213.0 | 199.6 | 223.1 | 281.5 | 266.1 | 275.7 | 335.7 | 374.5 | 380.8 | 366.0 | 370.8 | 369.4 | 372.9 | 305.1 | 265.8 | 274.4 | 274.7 | 235.6 | 256.1 | 286.5 | 281.3 | 254.9 | 261.3 | 282.4 | 233.8 | 302.9 | 330.2 | 366.7 | 365.1 | 342.7 | 344.0 | 354.1 | 331.6 | 293.0 | 272.3 | 274.5 | 254.3 | 203.1 | 164.0 | 153.4 | 140.1 | 112.7 | 101.0 | 86.7 | 97.8 | 77.3 | 69.4 | 70.8 | 62.4 | 48.3 | 42.5 | 42.6 | 25.8 | 32.4 | 28.4 | 26.9 | 28.5 | 20.4 | 18.6 | 19.4 | 19.4 |
| 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 | 0 |
| SG&A Expenses | 98.2 | 102.2 | 110.4 | 101.8 | 92.3 | 100.9 | 96.6 | 93.7 | 89.3 | 80.9 | 86.1 | 84.5 | 92.4 | 101.9 | 105.3 | 96.0 | 90.7 | 92.6 | 87.1 | 96.1 | 94.7 | 96.3 | 91.5 | 94.0 | 93.5 | 90.7 | 87.7 | 94.2 | 117.2 | 87.6 | 87.2 | 88.9 | 91.6 | 91.0 | 94.9 | 92.7 | 89.9 | 100.0 | 131.7 | 103.3 | 96.8 | 114.0 | 122.2 | 107.2 | 117.0 | 135.1 | 110.8 | 155.1 | 154.4 | 183.9 | 176.6 | 183.4 | 206.8 | 199.7 | 227.8 | 227.4 | 225.6 | 214.6 | 228.6 | 237.5 | 229.8 | 240.9 | 265.1 | 308.4 | 256.9 | 264.5 | 220.8 | 254.0 | 237.8 | 222.1 | 209.2 | 218.5 | 222.0 | 240.9 | 216.6 | 211.6 | 229.7 | 215.4 | 140.2 | 251.9 | 257.1 | 256.1 | 239.6 | 238.1 | 242.4 | 238.0 | 229.4 | 206.6 | 193.6 | 192.8 | 153.0 | 145.8 | 121.8 | 113.3 | 79.1 | 79.9 | 75.5 | 74.9 | 55.5 | 55.0 | 52.6 | 52.6 | 35.8 | 35.2 | 32.8 | 31.8 | 26.8 | 25.4 | 23.2 | 20.9 | 19.7 | 16 | 15 | 15.1 | 16.8 |
| Other Expenses | 60.2 | 0 | (38.1) | 16.1 | 15.6 | 11.8 | 7.5 | 3.1 | 3.9 | 11.2 | 15.7 | 18.9 | 13.3 | 16.5 | 16.9 | 13.0 | 15.8 | 18.6 | 12.9 | 14.1 | 16.4 | 17.7 | 14.9 | 15.5 | 16.5 | 16.1 | 13.8 | 0.1 | 0.0 | 0.2 | (0.0) | 0.0 | (0.1) | 0.3 | 0.2 | 0.2 | 0.3 | 0.0 | 0.3 | 0.0 | (0.2) | 0.2 | (0.1) | 0.0 | (0.0) | (0.4) | (0.0) | (0.0) | (0.6) | 0.6 | 0.3 | (0.1) | 0.0 | (0.5) | 0.5 | 153.6 | 251.4 | 172.9 | 21.2 | 22.4 | 20.5 | 20.4 | 782.3 | 177.3 | 175.2 | 177.1 | 679.9 | 173.6 | 191.8 | 179.9 | 738.4 | 195.9 | 181.9 | 201.8 | 0 | 168.8 | 163.6 | 160.4 | 0 | 182.2 | 263.5 | 193.4 | 707.4 | 175.7 | 173.3 | 173.5 | 614.6 | 160.4 | 150.3 | 141.0 | 457.7 | 124.3 | 101.9 | 101.3 | 328.2 | 85.2 | 79.2 | 75.2 | 244.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 158.5 | 102.2 | 72.4 | 117.9 | 107.9 | 112.7 | 104.1 | 96.7 | 93.2 | 92.1 | 101.8 | 103.3 | 105.7 | 118.4 | 122.3 | 108.9 | 106.5 | 111.2 | 100.0 | 110.2 | 111.0 | 114.0 | 106.4 | 109.5 | 110.0 | 106.8 | 101.5 | 96.5 | 119.5 | 89.8 | 99.9 | 91.3 | 93.7 | 93.6 | 97.5 | 96.2 | 93.8 | 103.9 | 146.1 | 108.5 | 102.0 | 120.5 | 127.3 | 113.1 | 124.1 | 141.9 | 118.7 | 168.2 | 168.4 | 199.0 | 193.0 | 200.4 | 225.7 | 218.9 | 248.9 | 247.8 | 245.6 | 234.7 | 249.8 | 259.9 | 250.3 | 261.2 | 284.7 | 326.2 | 274.1 | 281.3 | 236.6 | 270.3 | 254.7 | 238.9 | 216.7 | 244.3 | 241.2 | 269.0 | 242.9 | 230.9 | 249.4 | 234.2 | 141.0 | 274.6 | 364.1 | 287.5 | 260.4 | 259.0 | 262.2 | 255.2 | 246.0 | 221.4 | 206.8 | 205.6 | 166.2 | 157.6 | 131.7 | 122.5 | 88.1 | 88.4 | 83.7 | 67.0 | 63.7 | 62.8 | 60.4 | 59.7 | 41.4 | 40.5 | 38.0 | 36.4 | 31 | 29.1 | 26.7 | 24 | 22.6 | 19.2 | 18.1 | 18.1 | 16.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 54.9 | 63.1 | 41.9 | 51.0 | 51.4 | 51.7 | 37.2 | 44.8 | 46.0 | 46.3 | 15.9 | 43.1 | 48.1 | 43.3 | 22.7 | 29.3 | 33.9 | 43.7 | 34.6 | 37.9 | 36.0 | 40.6 | 36.2 | 32.1 | 37.4 | 37.3 | 32.0 | 24.3 | 0.2 | 30.0 | 20.2 | 19.3 | 11.3 | 20.5 | 10.7 | 4.5 | 9.1 | 9.8 | (55.9) | (0.7) | 17.3 | 7.0 | (3.9) | (10.8) | (9.3) | (24.6) | (7.8) | (44.9) | (33.3) | (47.9) | (55.3) | (68.6) | (63.5) | (18.1) | (77.2) | (48.2) | (108.1) | 46.6 | (172.5) | 15.8 | 82.7 | 113.2 | 24.6 | 39.5 | 96.8 | 88.1 | 136.3 | 32.3 | 11.1 | 35.4 | 49.0 | (8.8) | 14.9 | 17.5 | 38.4 | 23.9 | 11.9 | 48.2 | 92.8 | 28.3 | (33.8) | 79.2 | 104.7 | 83.7 | 81.8 | 98.9 | 85.6 | 71.6 | 65.5 | 69.0 | 88.1 | 45.5 | 32.4 | 30.9 | 52.0 | 24.3 | 17.3 | 19.7 | 34.1 | 14.6 | 9.0 | 11.1 | 20.9 | 7.7 | 4.5 | 6.2 | (5.2) | 3.3 | 1.7 | 2.9 | 5.9 | 1.2 | 0.5 | 1.3 | 2.7 |
| Interest Expense | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) |
| Interest Income | 6.7 | 6.5 | 8.3 | 5.1 | 6.5 | 6.5 | 7.3 | 7.7 | 7.2 | 6.8 | 6.4 | 5.2 | 4.5 | 3.8 | 3.2 | 2.3 | 1.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 1.0 | 1.5 | 1.7 | 1.7 | 1.6 | 1.4 | 1.2 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.8 | 0.3 | 0.4 | 0.7 | 0.5 | 0.3 | 0.6 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 1.2 | 0 | 2.9 | 3.0 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 71.0 | 79.0 | 59.3 | 66.0 | 68.0 | 66.6 | 48.8 | 55.5 | 49.9 | 56.2 | 24.9 | 52.1 | 79.1 | 52.3 | 29.4 | 36.5 | 39.7 | 48.8 | 39.7 | 41.8 | 40.2 | 45.1 | 40.9 | 36.8 | 42.7 | 41.4 | 36.0 | 33.7 | 4.1 | 32.2 | 23.7 | 21.8 | 19.4 | 26.6 | 20.1 | 17.5 | 13.7 | 13.7 | (49.5) | 4.9 | 28.5 | 13.8 | 11.0 | (39.4) | (14.5) | (18.5) | 56.9 | (18.4) | (1.9) | (9.1) | (38.3) | (24.9) | (30.1) | (10.3) | (58.2) | (20.0) | (84.8) | 67.1 | (150.0) | 42.8 | 100.0 | 131.3 | 45.1 | 58.3 | 114.2 | 105.1 | 154.5 | 51.5 | 53.7 | 53.4 | 87.0 | 12.4 | 34.7 | 25.5 | 58.8 | 38.2 | 23.4 | 59.9 | 114.4 | 60.3 | 0.1 | 120.7 | 125.5 | 104.6 | 101.6 | 116.1 | 102.3 | 84.2 | 73.6 | 81.8 | 101.3 | 66.6 | 42.2 | 40.2 | 60.9 | 32.7 | 25.4 | 27.8 | 42.3 | 22.3 | 16.7 | 18.3 | 26.6 | 13.0 | 9.6 | 10.8 | (1) | 7.1 | 5.2 | 6 | 8.8 | 4.4 | 3.6 | 4.3 | 3.6 |
| EBIT | 61.7 | 69.7 | 49.7 | 56.0 | 57.8 | 54.8 | 43.3 | 52.4 | 46.8 | 53.2 | 21.5 | 48.2 | 74.7 | 47.1 | 24.5 | 31.4 | 34.8 | 43.9 | 34.7 | 37.9 | 36.2 | 41.1 | 36.9 | 32.8 | 38.5 | 38.8 | 33.6 | 31.4 | 1.8 | 30.0 | 21.4 | 19.4 | 17.3 | 24.0 | 17.5 | 14.0 | 9.9 | 9.8 | (55.2) | (0.4) | 17.4 | 7.5 | (47.4) | (44.5) | (20.6) | (24.6) | 44.4 | (31.5) | (11.6) | (21.4) | (54.8) | (54.8) | (49.1) | (31.5) | (73.2) | (40.0) | (104.9) | 48.1 | (172) | 20.3 | 79.5 | 110.9 | 25.3 | 40.5 | 96.0 | 89.4 | 136.9 | 38.5 | 36.8 | 52.4 | 69.4 | (3.6) | 19.9 | 32.1 | 38.4 | 18.9 | 3.7 | 41.1 | 92.8 | 38.4 | (21.8) | 99.7 | 104.7 | 83.7 | 81.8 | 98.9 | 85.6 | 69.4 | 60.3 | 69.0 | 88.1 | 45.5 | 32.4 | 30.9 | 52.0 | 24.3 | 17.3 | 19.7 | 34.1 | 14.6 | 9.0 | 11.1 | 20.9 | 7.7 | 4.5 | 6.2 | (5.2) | 3.3 | 1.7 | 2.9 | 5.9 | 1.2 | 0.5 | 1.3 | 0.5 |
| Income Before Tax | 60.2 | 68.1 | 48.1 | 56.0 | 56.2 | 56.5 | 43.2 | 52.4 | 53.0 | 52.9 | 22.4 | 48.1 | 74.6 | 47.1 | 24.4 | 31.3 | 34.7 | 43.8 | 34.8 | 37.3 | 36.0 | 41.0 | 36.9 | 32.8 | 38.5 | 38.7 | 33.6 | 26.0 | 1.8 | 31.6 | 21.0 | 20.2 | 11.8 | 21.4 | 11.3 | 5.1 | 9.7 | 10.1 | (55.4) | (0.5) | 17.2 | 7.2 | (4.3) | (11.5) | (10.2) | (25.0) | (7.7) | (44.8) | (33.7) | (47.2) | (55.1) | (68.8) | (63.2) | (25.7) | (76.5) | (47.5) | (107.7) | 46.9 | (172.5) | 16.0 | 83.0 | 115.4 | 25.0 | 40.4 | 96.0 | 88.1 | 136.7 | 32.7 | 10.8 | 36.3 | 55.7 | (6.3) | 17.6 | 25.2 | 45.8 | 28.1 | 17.3 | 54.5 | 99.2 | 33.1 | (29.0) | 84.2 | 109.1 | 85.9 | 86.9 | 101.4 | 87.4 | 71.9 | 66.5 | 69.9 | 88.9 | 45.2 | 33.0 | 32.3 | 52.6 | 24.0 | 17.5 | 20.3 | 35.1 | 14.2 | 9.0 | 11.4 | 21.2 | 7.8 | 4.3 | 6.1 | 12.3 | 3 | 1.3 | 2.7 | 0 | 0.9 | 0.4 | (1.2) | 1.6 |
| Income Tax Expense | 12.2 | 14.2 | 12.7 | 16.2 | 15.2 | 12.8 | 11.7 | 14.1 | 14.6 | 13.4 | 5.2 | 6.8 | 19.9 | 12.6 | 8.5 | 9.2 | 8.9 | 11.8 | 10.3 | 9.6 | 9.3 | 10.2 | 9.8 | (7.2) | 10.3 | 9.6 | 6.1 | 7.7 | 2.3 | 6.4 | 7.0 | 5.1 | 2.9 | 3.5 | 56.0 | 1.6 | 5.0 | 4.5 | (25.3) | 0.0 | 4.6 | 4.1 | (146.5) | 0.0 | (0.7) | (0.2) | 0.5 | 1.1 | 1.9 | 0.2 | 50.5 | (25.3) | (33.3) | (11.2) | (17.8) | (16.7) | (13.9) | 0.4 | (27.7) | 4.7 | 27.2 | 41.9 | 6.4 | 12.6 | 29.7 | 32.1 | 49.2 | 9.7 | 4.2 | 13.0 | 17.9 | (6.3) | 6.4 | 8.8 | 14.4 | 8.3 | 6.3 | 19.9 | 30.3 | 12.4 | 18.5 | 31.5 | 38.5 | 31.0 | 34.1 | 39.8 | 32.2 | 28.9 | 26.8 | 28.1 | 35.5 | 18.3 | 13.3 | 13.1 | 21.5 | 9.8 | 7.2 | 8.3 | 15.8 | 6.4 | 4.1 | 5.1 | 9.3 | 3.5 | 1.9 | 2.6 | 5.3 | 1.3 | 0.6 | 1.2 | 1.6 | 0.4 | 0.2 | (0.5) | 0.7 |
| Net Income | 48.0 | 54.0 | 35.3 | 39.9 | 41.0 | 43.7 | 31.5 | 38.3 | 38.4 | 39.4 | 17.2 | 41.3 | 54.7 | 34.5 | 16.0 | 22.1 | 25.8 | 32.1 | 24.5 | 27.8 | 26.6 | 30.8 | 27.1 | 39.9 | 28.2 | 29.1 | 27.5 | 18.2 | (0.6) | 24.8 | 14.1 | 14.9 | 8.8 | 17.5 | (44.4) | 3.0 | 4.3 | 5.2 | (32.9) | (0.7) | 11.8 | 3.0 | 142.7 | (45.2) | (20.7) | (24.9) | (25.5) | (48.0) | (46.6) | (58.1) | (30.6) | (87.1) | (31.4) | (15.2) | (61.5) | (33.1) | (100.2) | 52.1 | (120.4) | 10.6 | 55.4 | 73.0 | 12.1 | 26.1 | 64.3 | 55.2 | 30.7 | 20.8 | 6.5 | 23.3 | 31.2 | (0.1) | 12.7 | 16.4 | 8.8 | 15.6 | 5.1 | 30.0 | 20.7 | 20.7 | (47.5) | 52.7 | 70.3 | 54.9 | 52.8 | 55.9 | 55.2 | 43.0 | 39.7 | 41.8 | 53.4 | 26.9 | 19.6 | 19.2 | 31.0 | 14.2 | 10.3 | 12.0 | 19.3 | 7.8 | 5.0 | 6.3 | 11.9 | 4.4 | 2.4 | 2.7 | 7 | 1.7 | 0.7 | 1.5 | 4.3 | 0.5 | 0.2 | (0.7) | 0.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 0.86 | 0.56 | 0.60 | 0.63 | 0.67 | 0.48 | 0.58 | 0.59 | 0.60 | 0.26 | 0.63 | 0.81 | 0.51 | 0.24 | 0.33 | 0.38 | 0.47 | 0.35 | 0.40 | 0.38 | 0.44 | 0.39 | 0.58 | 0.41 | 0.42 | 0.39 | 0.26 | -0.01 | 0.35 | 0.20 | 0.21 | 0.13 | 0.25 | -0.64 | 0.04 | 0.06 | 0.08 | -0.48 | -0.01 | 0.17 | 0.04 | 2.10 | -0.67 | -0.31 | -0.37 | -0.38 | -0.71 | -0.69 | -0.87 | -0.46 | -1.30 | -0.47 | -0.23 | -0.92 | -0.50 | -1.49 | 0.78 | -1.64 | 0.14 | 0.74 | 0.96 | 0.16 | 0.33 | 0.81 | 0.66 | 0.37 | 0.25 | 0.07 | 0.26 | 0.35 | -0.00 | 0.14 | 0.18 | 0.10 | 0.17 | 0.05 | 0.31 | 0.21 | 0.22 | -0.49 | 0.54 | 0.72 | 0.55 | 0.51 | 0.55 | 0.54 | 0.41 | 0.36 | 0.42 | 0.53 | 0.27 | 0.20 | 0.21 | 0.34 | 0.16 | 0.11 | 0.14 | 0.22 | 0.09 | 0.06 | 0.07 | 0.14 | 0.06 | 0.03 | 0.04 | 0.11 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | -0.01 | 0.02 |
| EPS (Diluted) | 0.75 | 0.85 | 0.54 | 0.60 | 0.62 | 0.65 | 0.47 | 0.57 | 0.57 | 0.59 | 0.26 | 0.62 | 0.80 | 0.50 | 0.23 | 0.32 | 0.37 | 0.46 | 0.35 | 0.39 | 0.37 | 0.43 | 0.38 | 0.56 | 0.40 | 0.41 | 0.38 | 0.25 | -0.01 | 0.35 | 0.20 | 0.21 | 0.12 | 0.25 | -0.64 | 0.04 | 0.06 | 0.07 | -0.48 | -0.01 | 0.17 | 0.04 | 2.08 | -0.67 | -0.31 | -0.37 | -0.38 | -0.71 | -0.69 | -0.87 | -0.46 | -1.30 | -0.47 | -0.23 | -0.92 | -0.50 | -1.49 | 0.78 | -1.59 | 0.14 | 0.73 | 0.95 | 0.16 | 0.33 | 0.80 | 0.66 | 0.37 | 0.25 | 0.07 | 0.26 | 0.35 | -0.00 | 0.14 | 0.18 | 0.10 | 0.17 | 0.05 | 0.31 | 0.21 | 0.22 | -0.49 | 0.53 | 0.72 | 0.53 | 0.50 | 0.53 | 0.54 | 0.40 | 0.35 | 0.40 | 0.53 | 0.26 | 0.20 | 0.20 | 0.34 | 0.15 | 0.11 | 0.13 | 0.22 | 0.09 | 0.06 | 0.07 | 0.14 | 0.05 | 0.03 | 0.04 | 0.11 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | -0.01 | 0.02 |
| Shares Outstanding | 62.7 | 62.5 | 63.6 | 66.0 | 65.7 | 65.7 | 65.7 | 65.7 | 65.6 | 65.6 | 65.6 | 65.6 | 67.4 | 67.2 | 67.2 | 67.5 | 68.3 | 68.7 | 69.6 | 70.1 | 70.3 | 70.1 | 69.6 | 69.2 | 69.1 | 69.8 | 70.3 | 70.1 | 70.1 | 69.8 | 69.8 | 69.7 | 69.7 | 69.2 | 69.1 | 69.1 | 69.0 | 68.6 | 68.1 | 68.5 | 68.4 | 68.2 | 68.0 | 67.7 | 67.9 | 67.5 | 67.3 | 67.2 | 67.2 | 67.0 | 67.0 | 66.8 | 66.7 | 66.4 | 67.0 | 66.1 | 67.2 | 66.8 | 73.4 | 75.9 | 74.9 | 76.1 | 76.1 | 78.9 | 79.3 | 83.4 | 83.4 | 83.1 | 87.5 | 90.1 | 89.7 | 89.7 | 89.6 | 90.2 | 90.2 | 92.8 | 93.9 | 96.3 | 94.9 | 94.7 | 97.0 | 98.1 | 98.0 | 100.5 | 102.8 | 102.6 | 102.4 | 102.4 | 101.5 | 100.3 | 100.3 | 99.2 | 95.7 | 92.3 | 92.1 | 90.9 | 90.9 | 89.7 | 89.4 | 87.3 | 87.2 | 86.5 | 86.5 | 81.1 | 72.2 | 63.3 | 63.0 | 62.6 | 62.5 | 62.5 | 62.5 | 57.2 | 57.1 | 56.8 | 56.8 |
| 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 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 897.7 | 844.3 | 132.3 | 159.5 | 172.1 | 132.1 | 109.1 | 238.0 | 127.9 | 125.8 | 118.0 | 165.6 | 140.5 | 89.8 | 109.4 | 147.1 | 148.7 | 190.4 | 320.0 | 266.4 | 87.3 | 86.0 | 105.7 | 58.1 | 91.5 | 37.9 | 108.7 | 47.4 | 51.1 | 38.8 | 32.4 | 32.0 | 33.2 | 24.2 | 18.1 | 16.3 | 38.9 | 13.3 | 49.5 | 55.7 | 49.7 | 47.5 | 66.9 | 68.9 | 63.3 | 69.2 | 93.8 | 126.9 | 138.6 | 264.2 | 318.9 | 30.9 | 165.9 | 223.8 | 240.6 | 242.8 | 209.3 | 229.4 | 280.6 | 289.1 | 228.8 | 239.3 | 289.5 | 283.5 | 150.3 | 215.9 | 284.5 | 248.1 | 243.8 | 159.1 | 244.7 | 224.9 | 181.4 | 214.9 | 215.5 | 199.6 | 99.2 | 165.6 | 188.1 | 116.2 | 90.6 | 99.0 | 132.3 | 90.2 | 217.0 | 432.3 | 349.5 | 274.5 | 187.4 | 158.7 | 161.2 | 78.3 | 73.3 | 27.1 | 33.5 | 13.5 | 5.9 | 4.1 | 39.7 | 9.2 | 0.3 | 6.4 | 33.7 | 40.4 | 67.1 | 42.3 | 44.7 | 39.7 | 34.1 | 31.3 | 23.5 | 19.7 | 17.8 | 15.2 | 18.9 |
| Short-Term Investments | 571.1 | 514.8 | 511.2 | 487.8 | 465.9 | 458.5 | 459.8 | 483.8 | 546.3 | 515.6 | 485.1 | 429.6 | 428.1 | 420.9 | 399.3 | 375.9 | 366.8 | 307.6 | 174.2 | 209.4 | 389.3 | 361.0 | 300.7 | 305.6 | 250.3 | 243.7 | 185.5 | 234.4 | 228.8 | 200.8 | 196.4 | 156.3 | 151.6 | 158.0 | 156.2 | 151.8 | 124.7 | 143.3 | 147.7 | 151.2 | 140.8 | 122.9 | 114.9 | 116.8 | 120.0 | 123.2 | 122.9 | 110.7 | 124.1 | 38.3 | 31.6 | 52.2 | 63.9 | 64.0 | 63.9 | 130.5 | 160.6 | 160.5 | 160.6 | 160.0 | 159.9 | 159.8 | 159.7 | 159 | 162.4 | 206.2 | 200.4 | 225.7 | 148.8 | 340.6 | 264.0 | 284.0 | 240.1 | 202.6 | 166.6 | 243.1 | 264.1 | 284.2 | 259.8 | 328.3 | 287.4 | 390.0 | 272.1 | 253.6 | 242.2 | 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 |
| Net Receivables | 46.5 | 39.6 | 32.2 | 47.5 | 42.4 | 55.7 | 28.1 | 36.1 | 39.8 | 47.2 | 33.9 | 53.3 | 49.2 | 49.3 | 46.0 | 45.3 | 40.8 | 42.9 | 44.7 | 44.4 | 54.2 | 44.2 | 47.6 | 40.3 | 37.1 | 34.1 | 56.4 | 31.2 | 30.5 | 32.4 | 31.3 | 36.5 | 26.9 | 25.2 | 20.0 | 22.1 | 22.6 | 24.7 | 23.8 | 26.3 | 28.3 | 32.1 | 36.8 | 32.1 | 30.3 | 45.3 | 31.4 | 51.0 | 41.0 | 49.9 | 28.0 | 81.5 | 94.0 | 54.8 | 56.3 | 66.7 | 57.7 | 81.7 | 62.9 | 61.1 | 61.2 | 67.5 | 66.4 | 69.9 | 82 | 62.2 | 63.0 | 70.9 | 69.8 | 64.0 | 60.0 | 63.0 | 64.0 | 68.9 | 68.0 | 65.4 | 54.3 | 52.8 | 56.7 | 84.6 | 60.5 | 68.9 | 61.9 | 89.6 | 69.8 | 74.8 | 91.4 | 131.8 | 111.6 | 110.4 | 117.4 | 111.9 | 91.8 | 90.7 | 82.3 | 81.6 | 65.8 | 64.0 | 62.8 | 60.7 | 49.2 | 42.5 | 33.7 | 31.3 | 20.6 | 15.6 | 15.9 | 15.7 | 10.7 | 10.5 | 12.4 | 14.4 | 11.6 | 10.8 | 12.2 |
| Inventory | 2.6 | 3.3 | 4.0 | 4.0 | 2.6 | 3.3 | 3.4 | 3.9 | 4.5 | 4.3 | 5.0 | 2.2 | 2.9 | 3.8 | 1.9 | 2.0 | 1.2 | 1.4 | 0.9 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.4 | 1.9 | 1.8 | 2.1 | 2.5 | 3.4 | 2.4 | 2.7 | 3.1 | 3.3 | 5.2 | 6.0 | 6.3 | 6.7 | 7.1 | 7.7 | 7.5 | 8.6 | 9.2 | 10.0 | 9.8 | 11.4 | 10.7 | 11.1 | 11.5 | 13.1 | 11.1 | 12.5 | 11.3 | 11.3 | 9.9 | 13.1 | 12.4 | 12.4 | 11.8 | 13.2 | 13.9 | 15.0 | 16.4 | 18.4 | 18.3 | 16.7 | 13.8 | 15.0 | 15.4 | 14.1 | 17.3 | 17.9 | 19.2 | 17.3 | 16.6 | 12.9 | 13.5 | 11.7 | 11.7 | 8.8 | 9.0 | 7.4 | 8.7 | 9.0 | 7.6 | 6.8 | 4.8 | 4.2 | 3.6 | 2.9 | 14.4 | 11.9 | 10.9 | 7.8 | 9.1 | 8.7 | 7.2 | 4.5 | 0.7 | 0.6 | 0.6 | 0.6 |
| Other Current Assets | (715.3) | (654.6) | 0.2 | 21.5 | 21.8 | 21.8 | 22.8 | 1.0 | 1.5 | 1.2 | 1.2 | 8.7 | 10.1 | 10.2 | 10.1 | 2.7 | 3.9 | 3.9 | 7.7 | 7.7 | 6.6 | 4.3 | 4.3 | 4.4 | 4.8 | 5.6 | 1.9 | 31.6 | 0.8 | 1.1 | 0.8 | 5.8 | 7.1 | 6.7 | 7.6 | 9.1 | 9.4 | 11.1 | 10.9 | 12.1 | 13.5 | 18.7 | 57.8 | 49.3 | 86.6 | 111.3 | 47.5 | 40.7 | 29.7 | 39.9 | 60.6 | 312.4 | 30.0 | 29.1 | 263.9 | 20.6 | 20.4 | 30.4 | 32.9 | 58.1 | 61.2 | 58.4 | 44.7 | 69.6 | 67.9 | 24.8 | 29.1 | 30.6 | 28.3 | 31.9 | 32.7 | 30.2 | 29.5 | 29.3 | 63.0 | 80.0 | 86.5 | 88.0 | 101.3 | 29.1 | 28.9 | 39.2 | 56.8 | 53.6 | 25.7 | 21.9 | 24.8 | 12.9 | 5.0 | 4.6 | 10.1 | 6.1 | 4.6 | 2.7 | 2.8 | 4.3 | 3.4 | 2.1 | 4.4 | 5.0 | 26.9 | 27.4 | 16.0 | 2.9 | 2.5 | 1.3 | 1.1 | (0.1) | 0 | 0 | 0 | 5 | 3.9 | 3 | 4.9 |
| Total Current Assets | 802.6 | 747.3 | 696.9 | 736.2 | 721.2 | 686.0 | 640.2 | 773.5 | 732.5 | 706.0 | 655.0 | 669.6 | 643.4 | 585.4 | 575.1 | 582.3 | 571.8 | 556.2 | 554.5 | 537.1 | 549.1 | 506.1 | 467.1 | 416.9 | 394.1 | 332.3 | 360.4 | 353.0 | 320.9 | 282.2 | 269.4 | 240.1 | 230.7 | 225.4 | 210.7 | 209.1 | 209.7 | 205.8 | 248.2 | 259.8 | 249.7 | 233.5 | 289.0 | 278.4 | 315.9 | 347.5 | 380.8 | 336.3 | 355.0 | 400.7 | 460.0 | 557.2 | 458.0 | 436.9 | 543.6 | 545.0 | 531.2 | 581.0 | 610.5 | 615.1 | 558.9 | 571.3 | 619.4 | 593.1 | 475.1 | 567.8 | 628.8 | 632.0 | 547.9 | 655.4 | 667.5 | 658.6 | 577.8 | 587.2 | 587.4 | 640.4 | 561.6 | 651.1 | 662.4 | 611.2 | 531.1 | 650.4 | 578.6 | 541.5 | 608.9 | 579.1 | 512.6 | 461.8 | 371.8 | 331.3 | 335.8 | 247.4 | 206.2 | 158.4 | 149.2 | 134.7 | 102.0 | 97.7 | 130.6 | 97.8 | 80.6 | 80.0 | 86.2 | 89.1 | 102.1 | 70.1 | 69.5 | 64.4 | 53.5 | 49 | 40.9 | 39.8 | 33.9 | 29.6 | 36.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 126.1 | 131.5 | 136.9 | 141.8 | 147.3 | 152.0 | 161.0 | 33.8 | 35.5 | 34.9 | 40.5 | 45.6 | 47.4 | 50.0 | 52.2 | 56.6 | 59.4 | 62.5 | 65.0 | 64.6 | 65.6 | 68.1 | 72.5 | 75.9 | 77.2 | 79.4 | 76.4 | 78.7 | 67.6 | 71.8 | 30.0 | 30.0 | 30.8 | 32.0 | 33.2 | 33.3 | 35.4 | 37.5 | 40.5 | 45.2 | 48.6 | 52.6 | 58.2 | 54.7 | 57.9 | 65.1 | 73.1 | 138.2 | 159.1 | 170.6 | 182.4 | 202.1 | 246.0 | 259.1 | 277.6 | 317.5 | 327.3 | 341.8 | 349.8 | 360.8 | 364.8 | 359.7 | 366.8 | 335.8 | 309.9 | 303.7 | 306.3 | 299.8 | 297.2 | 298.0 | 305.0 | 303.0 | 319.2 | 329.1 | 332.2 | 339.3 | 342.0 | 341.6 | 349.4 | 400.4 | 408.3 | 405.3 | 411.1 | 394.9 | 382.7 | 358.5 | 351.1 | 317.8 | 291.5 | 271.2 | 263.9 | 232.2 | 197.4 | 192.3 | 177.4 | 165.8 | 158.9 | 153.8 | 148.0 | 127.9 | 124.1 | 113.1 | 90.8 | 80.8 | 78.7 | 71.3 | 69.3 | 63.6 | 63.4 | 50.2 | 46.4 | 45.1 | 44 | 45 | 45.6 |
| Goodwill | 265.7 | 265.7 | 265.7 | 258.2 | 258.2 | 258.1 | 258.0 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 244.1 | 243.9 | 243.5 | 184.1 | 162.6 | 162.6 | 162.6 | 162.7 | 118.3 | 118.3 | 118.3 | 118.3 | 118.3 | 118.8 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 132.4 | 131.7 | 133.0 | 131.9 | 130.9 | 213.9 | 212.6 | 381.3 | 385.3 | 384.4 | 381.5 | 383.8 | 378.7 | 374.9 | 377.5 | 378.4 | 376.8 | 374.0 | 376.1 | 377.3 | 382.7 | 382.8 | 383.8 | 382.9 | 380.4 | 379.5 | 349.7 | 349.5 | 349.6 | 433.5 | 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 |
| Intangible Assets | 69.6 | 73.8 | 77.9 | 82.1 | 86.4 | 90.7 | 95.0 | 32.9 | 34.0 | 35.1 | 36.2 | 40.0 | 49.1 | 50.9 | 53.6 | 44.3 | 28.9 | 30.5 | 32.2 | 34.1 | 13.9 | 14.7 | 15.5 | 16.4 | 17.2 | 18.3 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 8.1 | 8.3 | 8.5 | 8.7 | 8.9 | 9.1 | 9.3 | 7.9 | 7.9 | 8.1 | 9.8 | 29.1 | 32.3 | 39.9 | 40.1 | 40.4 | 56.9 | 61.1 | 61.7 | 74.0 | 74.6 | 76.7 | 77.2 | 108.7 | 112.7 | 118.5 | 118.8 | 182.4 | 179.8 | 177.8 | 178.5 | 184.2 | 40.0 | 39.2 | 39.9 | 40.9 | 44.6 | 45.0 | 44.4 | 45.8 | 45.5 | 45.7 | 34.0 | 34.6 | 35.5 | 35.4 | 478.9 | 479.7 | 479.3 | 480.3 | 484.8 | 481.5 | 479.4 | 476.5 | 477.0 | 474.5 | 226.2 | 226.0 | 212.4 | 209.1 | 204.6 | 202.3 | 204.6 | 159.0 | 159.6 | 157.4 | 93.6 | 92.1 | 92.0 | 74.8 | 70.5 | 66.7 | 67.7 | 49 | 42.6 | 44.2 | 37.7 | 34.7 | 33.6 |
| Long-Term Investments | 0 | 0 | 4.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.4 | 51.4 | 39.1 | 0.9 | 36.7 | 38.5 | 29.6 | 2.5 | 24.1 | 47.4 | 23.2 | 3.1 | 66.6 | 60.6 | 59.3 | 4.0 | 82.6 | 76.7 | 83.2 | 7.4 | 4.2 | 4.5 | 4.8 | 5.2 | 5.6 | 6.0 | 6.7 | 6.8 | 8.0 | 8.3 | 8.7 | 9.3 | 10.5 | 11.4 | 9.7 | 12.5 | (13.0) | (13.0) | 20.5 | 21.5 | 0 | 0 | 0 | 0 | (19.4) | (19.4) | (19.6) | 0 | (7.2) | (7.1) | (6.7) | 0 | (10.1) | (10.1) | (10.1) | 0 | (18.8) | (18.8) | (18.8) | (18.8) | (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 |
| Other Non-Current Assets | 13.1 | 13.0 | 8.1 | 7.5 | 12.5 | 13.0 | 14.1 | 12.4 | 11.8 | 11.7 | 10.7 | 6.4 | 8.1 | 8.3 | 8.3 | 7.9 | 7.7 | 7.9 | 8.1 | 7.4 | 7.7 | 7.6 | 7.7 | 7.1 | 7.0 | 7.0 | 7.0 | (71.0) | (45.8) | (33.1) | 5.2 | (27.6) | (28.0) | (19.3) | 7.3 | (8.6) | (31.0) | (6.9) | 13.7 | (46.5) | (32.6) | (29.3) | 25.4 | 17.7 | 18.4 | 18.6 | 22.5 | 18.2 | 18.6 | 27.7 | 19.3 | 44.6 | 46.9 | 51.0 | 52.0 | 59.2 | 57.2 | 47.7 | 47.2 | 51.1 | 50.8 | 51.5 | 56.9 | 78 | 71.3 | 46.9 | 47.6 | 18.3 | 19.2 | 18.9 | 17.5 | 20.1 | 22.6 | 21.7 | 17.3 | 21.8 | 24.6 | 28.4 | 30.1 | 31.8 | 36.2 | 37.9 | 37.5 | 34.6 | 33.7 | 36.1 | 38.5 | 37.8 | 40.0 | 43.4 | 42.4 | 47.2 | 43.5 | 43.5 | 47.0 | 46.5 | 8.6 | 7.5 | 7.6 | 5.8 | 3.6 | 5.7 | 10.0 | 3.9 | 3.9 | 1.3 | 1.2 | 3.3 | 3.4 | 3.5 | 3 | 0.8 | 0.8 | 0.9 | 1.8 |
| Total Non-Current Assets | 531.9 | 541.4 | 575.3 | 563.2 | 573.2 | 582.5 | 596.9 | 343.2 | 345.8 | 345.9 | 352.4 | 356.4 | 370.3 | 377.6 | 382.2 | 316.9 | 284.3 | 287.6 | 293.0 | 299.3 | 237.3 | 244.3 | 254.5 | 266.9 | 261.0 | 274.2 | 238.8 | 245.8 | 240.9 | 248.0 | 213.0 | 221.2 | 228.1 | 231.9 | 236.4 | 292.1 | 296.7 | 303.9 | 311.4 | 291.7 | 303.1 | 316.8 | 322.0 | 170.5 | 174.4 | 182.1 | 192.7 | 287.7 | 312.4 | 340.8 | 345.0 | 428.0 | 536.2 | 557.7 | 579.1 | 600.1 | 607.8 | 698.3 | 705.6 | 917.3 | 929.8 | 927.9 | 941.5 | 980 | 939.7 | 927.6 | 935.0 | 889.8 | 744.5 | 741.8 | 749.9 | 741.2 | 769.1 | 778.5 | 779.1 | 789.8 | 792.5 | 795.2 | 763.2 | 816.3 | 829.6 | 912.1 | 927.6 | 909.2 | 895.8 | 874.9 | 874.4 | 837.2 | 810.9 | 791.1 | 783.4 | 753.9 | 467.1 | 461.8 | 436.9 | 421.3 | 372.1 | 363.6 | 360.2 | 295.3 | 296.4 | 276.1 | 194.5 | 176.8 | 174.6 | 147.4 | 141 | 133.6 | 134.5 | 102.7 | 92 | 90.1 | 82.5 | 80.6 | 81 |
| Total Assets | 1,334.5 | 1,288.8 | 1,272.2 | 1,299.4 | 1,294.4 | 1,268.5 | 1,237.0 | 1,116.8 | 1,078.2 | 1,052.0 | 1,007.3 | 1,026.0 | 1,013.7 | 963.0 | 957.4 | 899.2 | 856.1 | 843.8 | 847.4 | 836.4 | 786.4 | 750.4 | 721.5 | 683.8 | 655.1 | 606.5 | 599.1 | 598.8 | 561.8 | 530.2 | 482.5 | 461.4 | 458.8 | 457.3 | 447.1 | 501.2 | 506.5 | 509.7 | 559.6 | 551.5 | 552.8 | 550.2 | 610.9 | 448.9 | 490.4 | 529.6 | 573.5 | 624.0 | 667.5 | 741.5 | 805.0 | 985.2 | 994.2 | 994.6 | 1,122.7 | 1,145.0 | 1,139.1 | 1,279.3 | 1,316.1 | 1,532.3 | 1,488.7 | 1,499.2 | 1,560.9 | 1,573.1 | 1,414.8 | 1,495.3 | 1,563.8 | 1,521.9 | 1,292.5 | 1,397.2 | 1,417.3 | 1,399.8 | 1,346.9 | 1,365.7 | 1,366.5 | 1,430.2 | 1,354.1 | 1,446.3 | 1,425.7 | 1,427.5 | 1,360.7 | 1,562.5 | 1,506.1 | 1,450.8 | 1,504.6 | 1,454.0 | 1,387.0 | 1,298.9 | 1,182.7 | 1,122.4 | 1,119.2 | 1,001.2 | 673.4 | 620.2 | 586.1 | 556.1 | 474.1 | 461.2 | 490.8 | 393.0 | 377.0 | 356.1 | 280.7 | 265.9 | 276.7 | 217.5 | 210.5 | 198 | 188 | 151.7 | 132.9 | 129.9 | 116.4 | 110.2 | 117.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.3 | 18.7 | 14.3 | 20.2 | 16.6 | 13.4 | 12.8 | 13.6 | 13.3 | 11.8 | 10.8 | 14.5 | 15.4 | 15.2 | 13.5 | 13.3 | 12.4 | 12.1 | 10.8 | 12.7 | 11.5 | 10.8 | 13.3 | 12.9 | 11.9 | 9.6 | 11.5 | 11.0 | 12.4 | 13.1 | 9.2 | 12.6 | 11.3 | 11.7 | 8.5 | 11.8 | 10.4 | 13.3 | 10.1 | 16 | 13.8 | 18.6 | 25.9 | 28.3 | 17.6 | 28.7 | 23.8 | 29.7 | 25.5 | 29.6 | 22.8 | 33.7 | 31.9 | 42.6 | 32.1 | 53.2 | 38.4 | 34.2 | 48.4 | 47.6 | 47.4 | 41.5 | 56.0 | 47.6 | 48.7 | 42.2 | 51.1 | 51.4 | 37.2 | 42.9 | 27.6 | 39.7 | 30.9 | 26.7 | 27.6 | 33.6 | 26.7 | 27.5 | 30.1 | 30.5 | 26.3 | 24.1 | 25.7 | 24.4 | 25.3 | 27.3 | 38.3 | 27.6 | 21.6 | 25.6 | 30.6 | 20.2 | 16.4 | 20.6 | 23.4 | 22.3 | 19.9 | 14.9 | 14.2 | 13.7 | 11.3 | 6.0 | 7.6 | 13.4 | 11.5 | 9.4 | 7.6 | 8.2 | 6.8 | 6.4 | 2.4 | 4.5 | 3.9 | 2.7 | 3.6 |
| Short-Term Debt | 0 | 14.0 | 11.5 | 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 | 38 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 80 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0 | 0 | 0.8 | 0.4 | 0.3 | 0.4 | 9.7 | 10.9 | 13.6 | 11.8 | 11.6 | 11.3 | 12.8 | 12.1 | 0.6 | 0.6 | 0.6 | 0.6 | 1.6 | 1.8 | 2.1 | 2.3 | 1.9 | 2.5 | 4.9 | 79.8 | 7.6 | 3.1 | 3.5 | 30.1 | 3.7 | 4.5 | 5.3 | 44.4 | 7.2 | 7.3 | 7.0 | 4.5 | 4.5 | 3.6 | 2.8 | 2.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 5 | 0.9 | 3.9 |
| Deferred Revenue | 80.4 | 52.2 | 37.8 | 59.8 | 81.7 | 62.8 | 36.7 | 49.3 | 55.4 | 61.5 | 37.2 | 38.7 | 66.9 | 44.7 | 71.6 | 62.0 | 35.6 | 39.1 | 70.6 | 57.1 | 45.2 | 37.0 | 34.5 | 29.3 | 38.5 | 29.0 | 24.6 | 23.8 | 28.7 | 24.3 | 32.4 | 23.0 | 23.1 | 30.3 | 22.9 | 22.4 | 27.2 | 20.9 | 28.4 | 30.3 | 37.4 | 35.1 | 40.1 | 31.0 | 37.1 | 34.0 | 37.6 | 60.2 | 62.2 | 55.3 | 61.1 | 69.1 | 80.9 | 83.7 | 112.0 | 135.5 | 104.6 | 122.5 | 144.9 | 215.4 | 159.8 | 171.2 | 176.1 | 210.6 | 137.7 | 167.7 | 184.4 | 206.8 | 131.4 | 142.5 | 153.7 | 175.6 | 131.9 | 145.2 | 151.6 | 179.3 | 114.6 | 143.5 | 131.7 | 177.4 | 131.9 | 166.3 | 152.0 | 185.0 | 145.6 | 172.5 | 166.7 | 141.1 | 102.6 | 119.9 | 113.6 | 105.6 | 63.4 | 65.1 | 52.9 | 52.2 | 43.2 | 44.7 | 20.9 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 70.3 | 24.2 | 0 | 0 | 0 | 64.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.5 | 50.6 | 21.9 | 30.1 | 30.0 | 46.9 | 51.2 | 48.3 | 55.6 | 54.3 | 63.5 | 95.0 | 49.6 | 9.4 | 9.8 | 54.2 | 57.5 | 58.3 | 64.1 | 92.7 | 16.0 | 17.0 | 15.4 | 95.5 | 128.7 | 13.5 | 12.3 | 76.2 | 52.2 | 52.6 | 49.1 | 8.1 | 54.7 | 59.3 | 14.9 | 15.1 | 217.8 | 180.6 | 14.7 | 14.7 | 13.1 | 5.8 | 7.3 | 19.6 | 2.6 | 4.7 | 0 | 10.2 | 30.8 | 31.2 | 32.0 | 32.2 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.9 | 3.3 | 59.6 | 52.0 | 44.8 | 36.0 | 24.9 | 33.9 | 33.8 | 28.3 | 19.4 | 21.7 | 22.2 | 15.8 | 11.4 | 13.2 | 15.3 |
| Total Current Liabilities | 171.1 | 155.2 | 137.8 | 164.6 | 168.8 | 154.0 | 132.2 | 141.2 | 134.9 | 142.5 | 111.0 | 139.2 | 160.7 | 135.1 | 163.4 | 140.4 | 110.2 | 110.3 | 140.2 | 134.4 | 117.8 | 103.2 | 103.8 | 98.5 | 110.4 | 92.3 | 103.8 | 132.1 | 128.5 | 92.6 | 97.1 | 91.6 | 105.9 | 114.1 | 112.7 | 120.0 | 121.0 | 123.2 | 169.2 | 130.8 | 129.4 | 135.0 | 192.8 | 187.1 | 177.0 | 193.4 | 201.2 | 193.7 | 184.3 | 205.4 | 207.4 | 355.9 | 278.9 | 246.7 | 352.7 | 310.8 | 270.2 | 293.3 | 329.4 | 413.7 | 361.5 | 391.4 | 464.1 | 476.8 | 367.7 | 428.5 | 442.0 | 465.0 | 316.7 | 345.8 | 355.3 | 366.6 | 308.8 | 341.3 | 370.6 | 375.1 | 302.8 | 338.9 | 312.5 | 317.5 | 275.3 | 340.9 | 326.8 | 342.5 | 302.6 | 330.4 | 320.7 | 289.1 | 222.6 | 262.6 | 306.6 | 219.0 | 140.5 | 147.0 | 160.2 | 125.5 | 105.3 | 96.1 | 120.4 | 78.9 | 78.1 | 64.9 | 56.9 | 53.8 | 40.1 | 46.1 | 43.7 | 36.8 | 26.5 | 28.4 | 24.9 | 21 | 20.3 | 16.8 | 22.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 43.8 | 0 | 0 | 0 | 56.5 | 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 | 0.2 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 3.1 | 3.1 | 1.7 | 1.9 | 2.0 | 2.3 | 2.4 | 2.2 | 3.5 | 3.3 | 3.3 | 2.8 | 13.7 | 17.5 | 16.7 | 16.4 | 18.4 | 17.4 | 19.0 | 21.6 | 21.1 | 21.1 | 24.0 | 35.1 | 85.5 | 36.7 | 37.2 | 2.7 | 43.3 | 6.5 | 28.3 | 45.6 | 33.3 | 32.4 | 28.1 | 14.6 | 15.6 | 48.4 | 47.9 | 47.6 | 49.5 | 51.7 | 19.2 | 22.3 | 27.3 | 14.8 | 12.1 | 60.1 |
| Deferred Tax Liabilities | 0 | 0 | 24.5 | 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 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 29.0 | 0 | 36.1 | 0 | 13.0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.9 | 0.9 | 0 | 16.6 | 16.3 | 16.2 | 16.5 | 31.2 | 31.2 | 31.2 | 31.2 | 39.9 | 39.9 | 39.9 | 40.0 | 18.4 | 18.4 | 18.4 | 18.4 | 0 | 4.3 | 2.4 | 1.6 | 3.1 | 7.4 | 6.3 | 8.2 | 0 | 0 | 5.1 | 6.2 | 6.2 | 5.8 | 5.0 | 4.1 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 1.2 |
| Other Non-Current Liabilities | 87.6 | 87.5 | 43.9 | 26.5 | 27.1 | 27.1 | 27.1 | 22.8 | 25.4 | 26.6 | 33.5 | 34.3 | 36.2 | 40.9 | 40.9 | 22.2 | 21.1 | 21.3 | 21.5 | 18.9 | 14.5 | 18.4 | 18.4 | 17.3 | 17.3 | 17.4 | 11.6 | 9.8 | 9.9 | 9.9 | 30.2 | 30.1 | 30.0 | 30.3 | 38.2 | 41.8 | 50.5 | 59.5 | 68.9 | 65.7 | 69.3 | 73.8 | 80.5 | 67.4 | 74.9 | 78.3 | 90.4 | 124.7 | 130.5 | 137.9 | 142.2 | 105.4 | 145.6 | 151.5 | 158.2 | 162.6 | 166.6 | 176.8 | 78.2 | 38.8 | 175.8 | 40.7 | 57.2 | 55.7 | 64.7 | 90.5 | 106.3 | 47.8 | 24.4 | 22.1 | 22.4 | 118.3 | 117.2 | 120.9 | 107.6 | 113.2 | 113.9 | 110.7 | 94.9 | 118.9 | 102.2 | 101.6 | 95.5 | 88.6 | 45.6 | 22.5 | 20.0 | 26.6 | 23.6 | 22.2 | 11.2 | 9.4 | 18.1 | 2.0 | 15.9 | 11.1 | 11.3 | 7.2 | 10.2 | 5.5 | 4.8 | 4.3 | 2.1 | 2.1 | 0.2 | 1.6 | 1.4 | 6.2 | 6.3 | 1.4 | 1.1 | 1 | 1.1 | 1.1 | 3.4 |
| Total Non-Current Liabilities | 130.0 | 133.7 | 162.0 | 136.9 | 141.0 | 144.3 | 145.3 | 40.2 | 43.9 | 43.4 | 54.9 | 57.1 | 60.5 | 66.7 | 68.1 | 52.6 | 53.1 | 55.1 | 57.1 | 56.6 | 55.0 | 58.8 | 61.8 | 63.6 | 66.0 | 69.1 | 64.0 | 64.7 | 52.1 | 57.2 | 30.2 | 30.1 | 30.0 | 30.3 | 38.2 | 41.8 | 50.5 | 59.5 | 68.9 | 65.7 | 69.3 | 73.8 | 80.5 | 67.4 | 74.9 | 78.3 | 90.4 | 124.7 | 130.5 | 137.9 | 142.2 | 138.2 | 145.6 | 151.5 | 158.2 | 162.6 | 166.6 | 176.9 | 180.7 | 171.8 | 176.2 | 181.6 | 162.4 | 175 | 170 | 183.4 | 200.3 | 147.9 | 125.8 | 123.0 | 114.4 | 120.7 | 120.5 | 124.2 | 109.7 | 133.3 | 133.5 | 130.3 | 130.8 | 163.8 | 150.9 | 149.5 | 143.1 | 146.9 | 103.0 | 81.5 | 81.5 | 66.1 | 63.0 | 64.6 | 64.7 | 94.9 | 59.2 | 41.6 | 20.2 | 57.4 | 25.1 | 41.8 | 64.0 | 38.7 | 37.2 | 37.6 | 22.9 | 23.9 | 54.3 | 54.5 | 53.1 | 55.7 | 58 | 20.6 | 23.4 | 28.9 | 16.5 | 13.8 | 64.7 |
| Total Liabilities | 301.1 | 288.9 | 299.8 | 301.5 | 309.8 | 298.3 | 277.5 | 181.3 | 178.7 | 185.9 | 165.9 | 196.4 | 221.2 | 201.8 | 231.5 | 193.0 | 163.3 | 165.4 | 197.3 | 191.0 | 172.8 | 162.0 | 165.6 | 162.1 | 176.4 | 161.4 | 167.9 | 196.9 | 180.6 | 149.8 | 127.3 | 121.7 | 135.9 | 144.4 | 150.9 | 161.8 | 171.5 | 182.7 | 238.1 | 196.4 | 198.6 | 208.8 | 273.3 | 254.4 | 251.9 | 271.7 | 291.6 | 318.4 | 314.9 | 343.4 | 349.7 | 494.1 | 424.4 | 398.2 | 510.9 | 473.4 | 436.8 | 470.2 | 510.1 | 585.5 | 537.7 | 573.0 | 626.5 | 651.8 | 537.7 | 611.9 | 642.3 | 612.9 | 442.5 | 468.8 | 469.7 | 487.3 | 429.3 | 465.5 | 480.4 | 508.4 | 436.3 | 469.2 | 443.3 | 481.3 | 426.2 | 490.4 | 469.9 | 489.4 | 405.6 | 411.8 | 402.2 | 355.1 | 285.6 | 327.2 | 371.3 | 313.9 | 199.8 | 188.6 | 180.4 | 182.9 | 130.5 | 137.8 | 184.4 | 117.6 | 115.3 | 102.5 | 79.8 | 77.7 | 94.4 | 100.6 | 96.8 | 92.5 | 84.5 | 49 | 48.3 | 49.9 | 36.8 | 30.6 | 87.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 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 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 801.0 | 762.7 | 718.4 | 692.8 | 662.9 | 630.5 | 595.7 | 573.0 | 543.6 | 512.6 | 480.6 | 470.8 | 437.0 | 382.3 | 347.8 | 331.9 | 309.8 | 284.1 | 252.0 | 227.5 | 199.7 | 173.1 | 142.3 | 115.3 | 75.3 | 47.2 | 18.1 | (9.4) | (27.7) | (27.1) | (52.9) | (67.0) | (81.9) | (90.6) | (108.1) | (63.7) | (66.8) | (71.1) | (76.2) | (43.4) | (42.7) | (54.5) | (57.5) | (200.2) | (155.0) | (134.3) | (109.4) | (84.0) | (36.0) | 10.5 | 68.7 | 99.3 | 186.3 | 217.7 | 232.9 | 294.3 | 327.5 | 427.7 | 375.6 | 496.1 | 485.4 | 430.0 | 357.0 | 1,035.1 | 1,009 | 944.6 | 889.1 | 857.4 | 836.5 | 829.9 | 807.5 | 771.0 | 768.0 | 753.1 | 736.6 | 725.4 | 710.0 | 706.6 | 675.2 | 652.4 | 647.3 | 694.8 | 642.1 | 571.8 | 516.9 | 464.1 | 408.2 | 371.7 | 328.7 | 289.0 | 247.2 | 193.8 | 166.9 | 147.3 | 128.1 | 97.1 | 82.9 | 72.6 | 60.6 | 41.3 | 33.5 | 28.5 | 22.3 | 10.4 | 6.0 | 3.5 | 0.8 | (6.2) | (7.8) | (8.6) | (10.1) | (14.4) | (14.9) | (15.1) | (12) |
| Accumulated Other Comprehensive Income | (2.3) | (1.0) | 1.1 | 1.2 | 0.7 | 0.7 | 0.2 | 1.6 | (1.7) | (1.6) | (0.7) | (5.0) | (5.6) | (4.1) | (5.4) | (6.3) | (3.2) | (1.5) | (0.1) | (0.0) | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | (0.5) | 0.3 | 0.4 | 0.5 | 0.0 | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | 0.1 | 0.0 | (0.2) | (0.3) | 0.1 | (0.3) | (0.4) | (0.9) | (0.6) | (0.7) | (0.7) | (0.9) | (0.7) | (0.6) | (0.5) | (0.5) | 2.8 | (3.7) | (6.5) | (4.8) | (9.0) | (9.6) | 0.3 | (5.1) | (0.3) | 11.5 | 8.2 | (0.1) | 2 | (11) | 0.5 | 8.4 | 11.8 | 7.6 | 0.6 | 5.8 | 8.8 | 21.5 | 24.0 | 16.3 | 14.8 | 9.4 | 6.8 | 5.7 | 1.1 | 1.9 | 2.4 | 2.0 | 0.7 | 0.6 | 2.9 | 4.4 | 2.6 | 1.7 | 2.1 | 3.0 | 2.9 | 2.6 | (0.4) | (1.1) | (1.2) | (0.8) | (1.3) | (1.3) | (0.8) | (0.4) | (0.8) | (0.7) | (0.7) | (0.6) | (0.4) | (0.4) | (0.5) | (18.6) | (16.3) | (14.2) | (12.6) | (10.8) | (9.1) | (7.3) |
| Total Stockholders' Equity | 1,033.4 | 999.9 | 972.4 | 997.9 | 984.6 | 970.3 | 959.5 | 935.4 | 899.5 | 866.1 | 841.4 | 829.7 | 792.4 | 761.2 | 725.8 | 706.2 | 692.8 | 678.4 | 650.1 | 645.4 | 613.6 | 588.3 | 555.9 | 521.7 | 478.7 | 445.1 | 431.3 | 401.9 | 381.2 | 380.3 | 355.2 | 339.6 | 322.9 | 313.0 | 296.2 | 339.4 | 334.9 | 327.1 | 321.5 | 355.0 | 354.2 | 341.4 | 337.6 | 194.4 | 238.5 | 257.9 | 281.9 | 305.7 | 352.6 | 398.1 | 455.4 | 491.1 | 569.7 | 596.5 | 611.8 | 671.7 | 702.3 | 809.1 | 806.0 | 946.8 | 950.9 | 926.2 | 934.4 | 921.3 | 877.1 | 883.4 | 921.5 | 909.0 | 849.9 | 928.4 | 947.7 | 912.4 | 917.6 | 900.2 | 886.1 | 921.8 | 917.8 | 977.1 | 982.4 | 946.2 | 934.5 | 1,072.1 | 1,036.2 | 961.4 | 1,099.1 | 1,042.2 | 984.8 | 943.8 | 897.2 | 795.2 | 747.8 | 687.3 | 473.6 | 431.5 | 405.7 | 373.1 | 343.6 | 323.4 | 306.4 | 275.4 | 261.7 | 253.6 | 200.9 | 188.2 | 182.3 | 116.9 | 113.7 | 105.5 | 103.5 | 102.7 | 84.6 | 80 | 79.6 | 79.6 | 30.1 |
| Total Liabilities & Equity | 1,334.5 | 1,288.8 | 1,272.2 | 1,299.4 | 1,294.4 | 1,268.5 | 1,237.0 | 1,116.8 | 1,078.2 | 1,052.0 | 1,007.3 | 1,026.0 | 1,013.7 | 963.0 | 957.4 | 899.2 | 856.1 | 843.8 | 847.4 | 836.4 | 786.4 | 750.4 | 721.5 | 683.8 | 655.1 | 606.5 | 599.1 | 598.8 | 561.8 | 530.2 | 482.5 | 461.4 | 458.8 | 457.3 | 447.1 | 501.2 | 506.5 | 509.7 | 559.6 | 551.5 | 552.8 | 550.2 | 610.9 | 448.9 | 490.4 | 529.6 | 573.5 | 624.0 | 667.5 | 741.5 | 805.0 | 985.2 | 994.2 | 994.6 | 1,122.7 | 1,145.0 | 1,139.1 | 1,279.3 | 1,316.1 | 1,532.3 | 1,488.7 | 1,499.2 | 1,560.9 | 1,573.1 | 1,414.8 | 1,495.3 | 1,563.8 | 1,521.9 | 1,292.5 | 1,397.2 | 1,417.3 | 1,399.8 | 1,346.9 | 1,365.7 | 1,366.5 | 1,430.2 | 1,354.1 | 1,446.3 | 1,425.7 | 1,427.5 | 1,360.7 | 1,562.5 | 1,506.1 | 1,450.8 | 1,504.6 | 1,454.0 | 1,387.0 | 1,298.9 | 1,182.7 | 1,122.4 | 1,119.2 | 1,001.2 | 673.4 | 620.2 | 586.1 | 556.1 | 474.1 | 461.2 | 490.8 | 393.0 | 377.0 | 356.1 | 280.7 | 265.9 | 276.7 | 217.5 | 210.5 | 198 | 188 | 151.7 | 132.9 | 129.9 | 116.4 | 110.2 | 117.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 56.6 | 60.2 | 105.1 | 121.5 | 124.5 | 127.6 | 131.5 | 22.3 | 23.8 | 22.7 | 27.0 | 28.6 | 30.1 | 31.9 | 33.8 | 36.3 | 39.3 | 42.1 | 44.9 | 47.8 | 50.3 | 50.1 | 53.2 | 57.3 | 60.5 | 64.1 | 64.2 | 67.0 | 55.6 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 80.2 | 0.3 | 0.4 | 0.5 | 1.1 | 1.2 | 1.3 | 1.4 | 2.0 | 2.1 | 2.0 | 2.3 | 3.1 | 4.0 | 3.5 | 2.0 | 2.2 | 11.7 | 13.2 | 16.0 | 14.0 | 15.1 | 14.6 | 16.1 | 14.9 | 14.3 | 18.1 | 17.3 | 17.0 | 20.0 | 19.2 | 21.0 | 23.9 | 23.0 | 23.6 | 28.9 | 105.3 | 83.4 | 39.9 | 40.7 | 32.8 | 47.0 | 10.9 | 33.6 | 89.9 | 40.5 | 39.6 | 35.1 | 19.1 | 20.1 | 52.0 | 50.7 | 49.9 | 49.8 | 52 | 19.5 | 22.6 | 28 | 19.8 | 13 | 64 |
| Net Debt | (841.1) | (784.1) | (27.2) | (38.0) | (47.5) | (4.4) | 22.4 | (215.8) | (104.0) | (103.1) | (91.0) | (137.0) | (110.5) | (58.0) | (75.6) | (110.8) | (109.5) | (148.3) | (275.0) | (218.6) | (37.0) | (35.9) | (52.5) | (0.8) | (31.1) | 26.2 | (44.5) | 19.6 | 4.5 | 23.1 | (32.4) | (32.0) | (33.2) | (24.2) | (18.1) | (16.3) | (38.9) | (13.3) | (49.5) | (55.7) | (49.7) | (47.5) | (28.9) | (68.9) | (63.3) | (69.2) | (83.8) | (126.9) | (138.6) | (264.2) | (318.9) | (30.9) | (165.9) | (223.7) | (160.3) | (242.5) | (208.9) | (228.9) | (279.5) | (287.9) | (227.5) | (237.8) | (287.5) | (281.4) | (148.3) | (213.7) | (281.3) | (244.1) | (240.3) | (157.1) | (242.5) | (213.2) | (168.2) | (198.9) | (201.5) | (184.6) | (84.5) | (149.5) | (173.2) | (101.8) | (72.5) | (81.8) | (115.3) | (70.2) | (197.8) | (411.2) | (325.6) | (251.5) | (163.8) | (129.8) | (56.0) | 5.1 | (33.4) | 13.6 | (0.7) | 33.4 | 5.0 | 29.4 | 50.2 | 31.3 | 39.4 | 28.7 | (14.6) | (20.4) | (15.1) | 8.3 | 5.2 | 10.1 | 17.9 | (11.8) | (0.9) | 8.3 | 2 | (2.2) | 45.1 |
| 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 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 48.0 | 54.0 | 35.3 | 39.9 | 41.0 | 43.7 | 31.5 | 38.3 | 38.4 | 39.4 | 17.2 | 41.3 | 54.7 | 34.5 | 16.0 | 22.1 | 25.8 | 32.1 | 24.5 | 27.8 | 26.6 | 30.8 | 27.1 | 39.9 | 28.2 | 29.1 | 27.5 | 18.2 | (0.6) | 24.8 | 14.1 | 14.9 | 8.8 | 17.5 | (44.4) | 3.0 | 4.3 | 5.2 | (32.9) | (0.7) | 11.8 | 3.0 | 142.7 | (45.2) | (20.7) | (24.9) | (25.5) | (48.0) | (46.6) | (58.1) | (30.6) | (87.1) | (31.4) | (15.2) | (61.5) | (33.1) | (100.2) | 52.1 | (120.4) | 10.6 | 55.4 | 73.0 | 12.1 | 26.1 | 64.3 | 55.2 | 30.7 | 20.8 | 6.5 | 23.3 | 31.2 | (0.1) | 12.7 | 16.4 | 8.8 | 15.6 | 5.1 | 30.0 | 20.7 | 20.7 | (47.5) | 52.7 | 64.6 | 60.6 | 47.1 | 61.6 | 55.2 | 43.0 | 39.7 | 41.8 | 53.4 | 46.1 | 0.4 | 19.2 | 31.0 | 14.2 | 10.3 | 12.0 | 19.3 | 7.8 | 5.0 | 6.3 | 11.9 | 4.4 | 2.4 | 3.5 | 7 | 1.6 | 0.8 | 1.5 | 4.3 | 0.5 | 0.2 | (0.7) | 0.9 |
| Depreciation & Amortization | 9.3 | 9.3 | 9.7 | 10.0 | 10.1 | 11.8 | 5.5 | 3.1 | 3.1 | 3.0 | 3.4 | 3.9 | 4.4 | 5.2 | 4.9 | 5.1 | 4.9 | 4.9 | 5.0 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.2 | 2.6 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | 2.4 | 2.1 | 2.6 | 2.6 | 3.6 | 3.9 | 3.9 | 5.8 | 5.2 | 5.2 | 6.6 | 5.1 | 6.0 | 7.2 | 6.7 | 12.5 | 13.1 | 14.4 | 15.4 | 16.5 | 18.4 | 18.9 | 19.3 | 21.3 | 20.4 | 20.0 | 20.1 | 22.0 | 22.4 | 20.5 | 20.4 | 19.8 | 17.8 | 17.2 | 16.8 | 17.6 | 16.3 | 16.9 | 16.8 | 17.6 | 19.0 | 19.6 | 21.4 | 20.4 | 19.3 | 19.7 | 18.8 | 21.6 | 21.9 | 21.9 | 21.0 | 20.8 | 20.7 | 19.9 | 17.3 | 16.7 | 14.9 | 13.3 | 12.9 | 13.2 | 21.1 | 0.7 | 9.2 | 8.9 | 8.4 | 8.2 | 8.1 | 8.2 | 7.8 | 7.7 | 7.1 | 5.6 | 5.3 | 5.1 | 4.6 | 4.2 | 3.8 | 3.5 | 3.1 | 2.9 | 3.2 | 3.1 | 3 | 3.1 |
| Stock-Based Compensation | 3.0 | 3.2 | 3.1 | 3.2 | 2.6 | 2.9 | 2.8 | 2.8 | 2.2 | 2.3 | 1.4 | 2.3 | 2.0 | 2.3 | 2.5 | 1.9 | 1.9 | 2.4 | 3.7 | 3.9 | 3.7 | 3.8 | 3.6 | 3.2 | 3.3 | 3.2 | 5.4 | 1.5 | 1.0 | 1.4 | 1.5 | 1.4 | 1.2 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.5 | 0.4 | 1.0 | 0.5 | 0.9 | 1.0 | 0.9 | 1.0 | 1.3 | 1.6 | 1.7 | 1.6 | 1.8 | 2.4 | 1.6 | 3.0 | 2.8 | 2.9 | 3.4 | 4.3 | 4.2 | 2.9 | 4.4 | 5.0 | 5.0 | 4.2 | 2.3 | 6.9 | 3.2 | 11.5 | 0 | 0 | 3.0 | 15.5 | 3.5 | 5.1 | 3.1 | 17.1 | 6.2 | 4.5 | 4.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.5 | (2.8) | (20.4) | (19.7) | 19.6 | (0.8) | (38.4) | (2.1) | (12.0) | 0.8 | (20.6) | (31.2) | 11.1 | (49.0) | 7.0 | 14.2 | (9.3) | (31.9) | 0.4 | 14.4 | (12.5) | (12.3) | (12.4) | (18.4) | 2.9 | (13.1) | (64.3) | (6.0) | 23.9 | (33.9) | 3.8 | (27.6) | (18.0) | (21.2) | (12.1) | (10.7) | (16.4) | (61.3) | 32.2 | (11.3) | (6.2) | (30.5) | (20.0) | 3.3 | (10.6) | (13.2) | (29.6) | (7.2) | (29.0) | 0.0 | 62.8 | 36.5 | (53.5) | (33.7) | (21.0) | 14.9 | (17.7) | (67.1) | (74.4) | 44.1 | (37.4) | (53.3) | (63.4) | 88.1 | (110.7) | (50.1) | 9.2 | 109.6 | (42.9) | (4.8) | (32.7) | 64.3 | (26.8) | (24.5) | (39.1) | 56.7 | (51.6) | 37.0 | (28.4) | 30.3 | (54.9) | 35.2 | (8.4) | 30.6 | (2.3) | 32.4 | 36.4 | 67.2 | (8.8) | 35.5 | 25.4 | 26.4 | 8.0 | (2.4) | 20.2 | (39.9) | 10.6 | 13.7 | (2.5) | (0.1) | (12.6) | (14.3) | (1.4) | 0.2 | 37.9 | (1.7) | (1.8) | 0.6 | 6.4 | 4.6 | (2.8) | 5.2 | 0.8 | (1) | 12.4 |
| Other Non-Cash Items | 4.8 | 5.7 | 8.6 | 7.9 | 5.5 | 7.6 | 14.3 | 8.7 | 6.9 | 8.2 | 12.2 | 15.0 | (13.2) | 11.3 | 12.1 | 7.9 | 10.9 | 13.7 | 8.0 | 10.2 | 12.4 | 13.7 | 10.8 | 11.5 | 12.3 | 13.5 | 11.4 | 8.9 | 11.4 | 11.7 | 10.4 | 7.9 | 6.7 | 7.0 | 5.9 | 6.4 | 6.9 | 8.2 | 9.6 | 15.6 | 0.4 | 9.8 | 17.0 | 40.5 | 17.2 | 10.3 | 9.9 | 20.1 | 12.5 | 5.9 | (116.3) | 33.5 | 44.8 | 6.7 | 51.5 | 28.8 | 68.1 | 61.5 | (120.4) | (0.2) | 12.4 | 15.3 | 100.3 | 31.8 | 19.4 | 5.0 | 17.9 | 22.0 | 14.9 | 9.9 | 0.9 | 21.6 | 27.0 | 21.4 | 17.9 | 13.6 | 26.1 | 3.1 | 0.8 | 9.0 | 89.2 | 13.7 | 6.4 | (5.3) | 5.9 | 0.5 | 7.8 | 0.5 | 0.1 | 0.1 | 0.0 | 0.4 | (0.0) | 0.1 | 0.1 | 0.0 | 0.7 | 0 | (0.0) | 0.0 | 8.9 | (24.1) | 0.8 | 0.0 | 1.1 | (1.8) | (6.6) | 5.2 | (0.7) | 2 | 8.3 | 0.5 | (1.5) | 0.6 | (11.9) |
| Operating Cash Flow | 74.6 | 69.4 | 40.1 | 41.2 | 78.8 | 65.1 | 17.6 | 51.0 | 38.5 | 54.5 | 13.2 | 32.6 | 61.6 | 4.6 | 40.5 | 52.9 | 32.6 | 22.2 | 46.9 | 61.5 | 38.0 | 44.7 | 42.2 | 32.4 | 60.6 | 44.8 | (12.3) | 32.0 | 40.5 | 12.9 | 38.7 | 3.5 | 3.7 | 11.1 | 7.3 | 5.1 | 4.8 | (39.1) | (9.8) | 9.7 | 16.7 | (10.6) | (0.7) | 5.6 | (6.4) | (20.2) | (17.5) | (19.9) | (45.9) | (35.4) | (8.0) | (10.9) | (52.8) | (14.2) | (49.3) | 15.9 | (0.8) | 17.4 | 21.0 | 94.7 | 55.1 | 59.7 | 54.7 | 169.7 | (5.6) | 53.5 | 70.9 | 165.7 | 3.0 | 48.7 | 27.8 | 90.9 | 32.5 | 35.5 | 8.6 | 105.0 | (0.2) | 88.5 | 1.7 | 83.2 | 8.8 | 122.6 | 89.1 | 106.7 | 70.7 | 111.8 | 116.0 | 125.5 | 44.4 | 90.2 | 113.3 | 84.6 | 8.3 | 27.1 | 54.8 | (14.7) | 29.7 | 36.5 | 35.8 | 16.8 | 5.2 | (5.8) | 15.8 | 10.0 | (6.3) | 6.2 | 16 | 10.7 | (0.1) | 7.6 | 12.3 | 4 | 2 | 3.9 | 4.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.5) | (1.7) | (2.2) | (1.9) | (2.8) | (1.7) | (1.6) | (1.0) | (0.8) | (1.2) | (1.6) | (1.2) | (1.7) | (1.9) | (3.5) | (2.3) | (2.0) | (4.7) | (4.2) | (3.2) | (2.0) | (1.0) | (2.3) | (4.0) | (2.4) | (1.0) | (2.0) | (1.8) | (0.9) | (0.5) | (2.8) | (1.2) | (1.4) | (1.4) | (2.9) | (1.3) | (1.4) | (0.7) | (0.8) | (1.4) | (1.1) | (0.9) | (3.8) | (2.9) | (1.6) | (3.4) | (2.6) | (3.5) | (3.6) | (3.5) | (3.0) | (6.6) | (5.9) | (4.1) | (8.4) | (9.5) | (7.7) | (12.3) | (10.9) | (19.6) | (24.1) | (23.8) | (45.3) | (38.8) | (23.4) | (19.8) | (23.8) | (20.2) | (15.2) | (14.9) | (14.0) | (13.4) | (7.7) | (18.8) | (13.5) | (12.8) | (14.5) | (16.8) | (9.5) | (16.9) | (25.6) | (17.5) | (26.4) | (28.3) | (45.4) | (25.5) | (48.8) | (40.5) | (33.7) | (19.8) | (46.9) | (39.8) | (13.6) | (14.3) | (20.1) | (14.4) | (12.8) | (13.6) | (16.9) | (9.5) | (15.7) | (12.5) | (13.0) | (6.3) | (6.2) | (3.0) | (10) | (13) | (15) | (17.9) | (3.8) | (6.5) | (0.1) | (1.8) | (1.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0.9 | (1.8) | (137.8) | 0 | 0 | 0 | (6) | 0 | 0 | 19.4 | (45.3) | (32.0) | 0 | (7) | (0.2) | (56.9) | 0 | 0 | 0 | (5.8) | 0 | (34.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (1.3) | (2.1) | 0 | 0 | (1.2) | (0.1) | (0.2) | 0 | 156.8 | 2.5 | (0.6) | (1.9) | 1.4 | 5.6 | (5.1) | (3.6) | (9.5) | (9.9) | 4.2 | (4.2) | (4.1) | (4.3) | (10.3) | (4.4) | (1.3) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (0.1) | (1.4) | (30.3) | 0 | 0 | 0 | 0 | (0.1) | 0.0 | (0.0) | (0.9) | 0.8 | (0.1) | (0.8) | 0.0 | (8.7) | (81.3) | 8.8 | (9.0) | (0.5) | (5.8) | (0.2) | (0.5) | (43.3) | (0.2) | (0.0) | (2.6) | (7.2) | (2.9) | (21.4) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (113.3) | (81.6) | (89.5) | (110.4) | (92.5) | (100.4) | (146.1) | (62.8) | (99.5) | (104.6) | (108.8) | (46.3) | (75.4) | (83.8) | (81.6) | (79.7) | (135.8) | (195.0) | 0 | (51.3) | (92.4) | (126.0) | (69.9) | (123.9) | (98.1) | (111.8) | (31.2) | (121.5) | (158.0) | (138.7) | (119.1) | (89.7) | (50.2) | (50.8) | (54.2) | (57.0) | (105.1) | (40.0) | (22.8) | (44.1) | (57.7) | (36.0) | (29.3) | (30.3) | (18.4) | (15.3) | (25.9) | (9.9) | (91.8) | (29.8) | 0 | (6.3) | (21.0) | (13.5) | (29.9) | (9.0) | (67.9) | (40.3) | (40.0) | (39.1) | (49.2) | (60.9) | (62.1) | (57.2) | (54.9) | (117.6) | (152.9) | (200.4) | (38.1) | (225.6) | (110.6) | (131.4) | (125.4) | (213.5) | (140.8) | (215.5) | (79.2) | (209.5) | (136.4) | (249.2) | (190.8) | (361.6) | (219.5) | (284.0) | (416.6) | 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 |
| Sales/Maturities of Investments | 56.1 | 76.3 | 67.9 | 89.7 | 86.0 | 103.3 | 170.4 | 131.2 | 71.0 | 75.0 | 59.0 | 46.8 | 68.0 | 64.3 | 59.4 | 68.0 | 75.1 | 59.8 | 34.4 | 230.1 | 62.8 | 64.4 | 73.7 | 67.8 | 92.9 | 52.9 | 80.3 | 116.3 | 130.7 | 135.1 | 83.5 | 85.4 | 56.9 | 49.3 | 51.6 | 29.9 | 125.2 | 44.3 | 27.1 | 41.4 | 30.1 | 28.2 | 30.7 | 33.4 | 21.3 | 14.8 | 13.4 | 22.8 | 14.4 | 14.3 | 20.6 | 18 | 21.0 | 13.5 | 99.6 | 38.7 | 67.8 | 40.4 | 39.4 | 39.0 | 49.1 | 60.8 | 61.4 | 60.6 | 98.7 | 111.8 | 165.9 | 123.4 | 229.9 | 149.0 | 130.7 | 87.4 | 87.9 | 177.6 | 217.3 | 236.5 | 99.4 | 187.0 | 205.0 | 208.2 | 293.5 | 243.8 | 201.1 | 272.6 | 174.4 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | (5.2) | 0.0 | (3.6) | (35.6) | (4.3) | 6.6 | (1.5) | (2.6) | (27.1) | 20.1 | 4.3 | (0.1) | 0.2 | 3.4 | (7.9) | 0.2 | 2.3 | (2.0) | (0.5) | (0.4) | 0.0 | (0.0) | (15.5) | (0.0) | (2.5) | 0.0 | (0.0) | 0.2 | (1.4) | (0.1) | (0.0) | 12.5 | 5.8 | (8.5) | 6.3 | 0.0 | 0.1 | 0.3 | (0.3) | 0.2 | (0.0) | (0.1) | (0.3) | (0.5) | (0.3) | 0.8 | 0.4 | (2.2) | (0.0) | 0.9 | (1.1) | 0.9 | (0.3) | (0.1) | (0.0) | (0.5) | (0.4) | 0.7 | (0.6) | 1.1 | 0.1 | 0.0 | (0.2) | 5.2 | (5.3) | 14.7 | (0.3) | (0.2) | (0.1) | 0.2 | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.1 | 0.3 | 0.1 | (0.2) | 1.6 | (1.6) | 0 | (3.8) |
| Investing Cash Flow | (58.7) | (7.1) | (23.8) | (22.6) | (8.4) | 1.2 | (115.1) | 67.4 | (29.3) | (30.8) | (57.3) | (0.7) | (9.1) | (21.4) | (71.0) | (46.1) | (62.7) | (146.9) | 30.0 | 118.6 | (31.7) | (62.6) | 1.6 | (66.0) | (7.6) | (93.9) | 47.0 | (7.0) | (28.2) | (4.1) | (38.4) | (5.5) | 5.3 | (2.9) | (5.5) | (28.4) | 18.7 | 3.6 | 3.5 | (3.9) | (25.2) | (8.8) | (3.6) | 0.3 | (0.8) | (3.9) | (16.7) | 9.3 | (81.2) | (19.0) | 174.3 | 5.2 | (6.5) | (6.1) | 62.8 | 24.4 | (13.1) | (15.7) | (8.6) | (23.7) | (28.5) | (21.8) | (50.1) | (39.6) | 10.4 | (30.3) | (11.8) | (122.2) | 176.5 | (91.8) | 5.6 | (57.7) | (44.4) | (54.3) | 62.4 | 8.1 | 5.1 | (70.7) | 60.0 | (58.0) | 77.0 | (135.4) | (45.5) | (40.1) | (286.9) | (27.1) | (46.8) | (40.5) | (34.5) | (20.0) | (50.4) | (126.3) | 9.8 | (23.5) | (20.8) | (20.2) | (12.9) | (14.2) | (60.2) | (9.7) | (15.7) | (15.1) | (20.2) | (9.2) | (27.6) | (6.4) | (10.5) | (12.9) | (14.7) | (17.8) | (4) | (4.9) | (1.7) | (1.8) | (5.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (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 | (10) | 10 | 0 | 0 | 0 | 0 | 0 | (0.1) | (80.1) | 79.9 | (0.1) | (0.4) | (0.5) | (0.1) | (0.1) | (0.1) | (0.6) | (1.0) | (1.6) | (4.0) | (0.7) | (2.3) | (0.0) | 1.4 | (0.1) | (8.7) | (0.9) | (2.0) | 0.9 | (0.5) | (0.0) | (1.3) | (0.0) | 0.2 | (3.6) | (0.1) | (0.1) | (3.0) | 2.0 | (1.0) | (2.3) | (1.0) | (0.8) | (4.8) | (75.9) | 16.1 | 23.8 | 27.0 | (12.9) | (14.1) | 35.4 | (19.1) | (59.9) | 49.8 | (0.1) | 2.9 | (8.6) | (2.9) | (27.8) | (3.6) | (2.6) | (1.1) | 7.5 | 17.9 | 3.9 | (4.4) | 2.7 | 2.5 | (51.3) | 0 |
| Stock Repurchased | (6.8) | (8.1) | (54.1) | (20.6) | (20.9) | (25.2) | 0 | 0 | 0 | (6.8) | (5.6) | 0 | (1.9) | (0.8) | 0 | (7.4) | (11.8) | (3.8) | (19.9) | 0 | (5.4) | 0 | 0 | (0.6) | 0 | (17.3) | (3.9) | 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 | (56.4) | (13.4) | (7.2) | (40.0) | (89.9) | 0 | 0 | (65.3) | (89.6) | (20.0) | (40.8) | (100.1) | (40.2) | 0 | (0.1) | (0.0) | (14.0) | (75.0) | (24.3) | (75.0) | (50.0) | (41.3) | 0 | (99.9) | (24.9) | 0 | (200.2) | 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 | (0.2) |
| Dividends Paid | (9.4) | (10.3) | (9.5) | (9.7) | (8.5) | (9.2) | (8.5) | (8.5) | (7.4) | (7.2) | (7.2) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (1.2) | (0.0) | (0.2) | 0 | (3.6) | (0.7) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (10.2) | 0 | (0.3) | 0 | (9.3) | (1.1) | (0.3) | 0 | (3.4) | 0 | (1) | 0 | (2.2) | (0.2) | 0 | (0.0) | (5.6) | (3.5) | 0 | (0.0) | (2.0) | (0.0) | (0.2) | (0.0) | (0.7) | (0.0) | (0.1) | (0.0) | (2.5) | (0.0) | (0.1) | (0.2) | (3.0) | (0.0) | (0.1) | (0.2) | (0.9) | 0 | 0 | (0.1) | 0.1 | 1.9 | (0.2) | 0.5 | 9 | (9.7) | (1.3) | 1.0 | (0.4) | 0.0 | (0.6) | (0.6) | 86.5 | (97.9) | (5.8) | (2.3) | (3.6) | (0.0) | (12.5) | 0.2 | 0.2 | 2.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 3.1 | 0.3 | 0.6 | 1.9 | 18.7 | 0.1 | 1.3 | 1.6 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.6) | 10.0 | (10.0) | 0 | (1.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.1 | 0 | (4.2) | 0 | 0 | (0.1) | (0.5) | (1.5) | (0.3) | 0 | 0 | (6.9) | 14.7 |
| Financing Cash Flow | (17.4) | (29.5) | (64.8) | (31.6) | (30.3) | (44.4) | (9.6) | (8.5) | (7.1) | (15.9) | (11.0) | (7.8) | (1.8) | (2.8) | 0.1 | (7.4) | (11.7) | (8.8) | (23.3) | 0.2 | (5.1) | (1.7) | 3.8 | 0.2 | 0.6 | (17.6) | (3.5) | 1.0 | 0.0 | (2.4) | 0.0 | 0.3 | 0.1 | (2.1) | 0.2 | 0.0 | 2.1 | (0.8) | 0.2 | 0.3 | 10.5 | 0.2 | 2.2 | (0.1) | 1.3 | (0.8) | 1.1 | (1.1) | 1.2 | (0.2) | 0.2 | (0.4) | (0.4) | 6.7 | (17.6) | (5.5) | (0.0) | (56.5) | (13.0) | (6.4) | (38.2) | (89.1) | 1.7 | (0.9) | (68.3) | (89.4) | (21.6) | (39.6) | (98.2) | (39.8) | (8.5) | 0.5 | (0.7) | (12.3) | (52.7) | (20.3) | (71.8) | (40.9) | 6.6 | (2.3) | (94.2) | (21.4) | (0.2) | (193.1) | 3.6 | (0.0) | 1.3 | 1.4 | 18.8 | (72.5) | 18.5 | 39.8 | 33.1 | (10.0) | (14.2) | 42.7 | (15.2) | (57.8) | 54.9 | 2.0 | 4.1 | (6.2) | (2.3) | (27.4) | 58.7 | (2.2) | (0.5) | 7.7 | 17.6 | 17.9 | (4.5) | 2.8 | 2.6 | (5.8) | 14.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.4) | 32.8 | (48.5) | (12.9) | 40.0 | 21.9 | (107.1) | 109.9 | 2.1 | 7.8 | (55.1) | 24.1 | 50.7 | (19.6) | (30.4) | (0.6) | (41.7) | (133.5) | 53.6 | 180.3 | 1.3 | (19.7) | 47.6 | (33.4) | 53.6 | (66.8) | 31.3 | 26.0 | 12.3 | 6.4 | 0.4 | (1.6) | 9.0 | 6.1 | 1.8 | (23.2) | 25.6 | (36.2) | (6.2) | 6.0 | 2.1 | (19.4) | (2.0) | 5.7 | (6.0) | (24.6) | (33.1) | (11.7) | (125.6) | (54.6) | 288.0 | (135.0) | (57.9) | (16.7) | (2.3) | 33.5 | (20.1) | (51.2) | (8.5) | 60.3 | (10.4) | (50.2) | 6.0 | 133.2 | (65.6) | (68.5) | 36.4 | 4.2 | 84.7 | (85.6) | 19.7 | 43.7 | (33.5) | (22.8) | 15.8 | 100.5 | (66.4) | (22.5) | 73.7 | 25.6 | (8.4) | (33.3) | 42.1 | (126.8) | (215.2) | 82.8 | 74.9 | 87.1 | 28.7 | (2.5) | 82.9 | 5.0 | 46.1 | (6.3) | 19.9 | 7.6 | 1.8 | (35.5) | 30.5 | 8.9 | (6.1) | (27.3) | (6.7) | (26.7) | 24.8 | (2.4) | 5 | 7.7 | 17.6 | 17.9 | (4.5) | 2.8 | 2.7 | (3.8) | 13.5 |
| Cash at Beginning | 165.1 | 132.3 | 180.8 | 193.7 | 153.6 | 131.8 | 238.8 | 128.9 | 126.8 | 119.0 | 174.1 | 150.0 | 99.3 | 118.9 | 149.3 | 149.9 | 191.7 | 325.2 | 271.6 | 91.3 | 90.0 | 109.7 | 62.1 | 95.5 | 41.9 | 108.7 | 77.4 | 51.4 | 39.1 | 32.7 | 32.4 | 34.0 | 25.0 | 18.9 | 17.1 | 40.3 | 14.6 | 50.9 | 55.7 | 49.7 | 47.5 | 66.9 | 68.9 | 63.3 | 69.2 | 93.8 | 126.9 | 138.6 | 264.2 | 318.8 | 30.9 | 165.9 | 223.8 | 240.6 | 242.8 | 209.3 | 229.4 | 280.6 | 289.1 | 228.8 | 239.3 | 289.5 | 283.5 | 150.3 | 215.9 | 284.5 | 248.1 | 243.8 | 159.1 | 244.7 | 225.0 | 181.4 | 214.9 | 237.7 | 199.6 | 99.2 | 165.6 | 188.1 | 116.2 | 90.6 | 99.0 | 132.3 | 90.2 | 217.0 | 432.3 | 349.5 | 274.5 | 187.4 | 158.7 | 161.2 | 78.3 | 73.3 | 27.1 | 33.5 | 13.5 | 5.9 | 4.1 | 39.7 | 9.2 | 0.3 | 6.4 | 33.7 | 40.4 | 67.1 | 42.3 | 44.7 | 39.7 | 32 | 0 | 23.5 | 0 | 0 | 0 | 18.9 | 5.4 |
| Cash at End | 163.7 | 165.1 | 132.3 | 180.8 | 193.7 | 153.6 | 131.8 | 238.8 | 128.9 | 126.8 | 119.0 | 174.1 | 150.0 | 99.3 | 118.9 | 149.3 | 149.9 | 191.7 | 325.2 | 271.6 | 91.3 | 90.0 | 109.7 | 62.1 | 95.5 | 41.9 | 108.7 | 77.4 | 51.4 | 39.1 | 32.7 | 32.4 | 34.0 | 25.0 | 18.9 | 17.1 | 40.3 | 14.6 | 49.5 | 55.7 | 49.7 | 47.5 | 66.9 | 68.9 | 63.3 | 69.2 | 93.8 | 126.9 | 138.6 | 264.2 | 318.9 | 30.9 | 165.9 | 223.8 | 240.6 | 242.8 | 209.3 | 229.4 | 280.6 | 289.1 | 228.8 | 239.3 | 289.5 | 283.5 | 150.3 | 215.9 | 284.5 | 248.1 | 243.8 | 159.1 | 244.7 | 225.0 | 181.4 | 214.9 | 215.5 | 199.6 | 99.2 | 165.6 | 189.8 | 116.2 | 90.6 | 99.0 | 132.3 | 90.2 | 217.0 | 432.3 | 349.5 | 274.5 | 187.4 | 158.7 | 161.2 | 78.3 | 73.3 | 27.1 | 33.5 | 13.5 | 5.9 | 4.1 | 39.7 | 9.2 | 0.3 | 6.4 | 33.7 | 40.4 | 67.1 | 42.3 | 44.7 | 39.7 | 17.6 | 41.4 | (4.5) | 2.8 | 2.7 | 15.1 | 18.9 |
| Free Cash Flow | 73.1 | 67.6 | 37.9 | 39.4 | 76.0 | 63.4 | 16.0 | 50.0 | 37.7 | 53.3 | 11.6 | 31.4 | 60.0 | 2.6 | 37.0 | 50.5 | 30.6 | 17.4 | 42.7 | 58.2 | 36.0 | 43.7 | 39.9 | 28.3 | 58.2 | 43.8 | (14.3) | 30.2 | 39.5 | 12.5 | 35.9 | 2.3 | 2.3 | 9.7 | 4.4 | 3.9 | 3.4 | (39.8) | (10.6) | 8.3 | 15.6 | (11.5) | (4.5) | 2.7 | (8.0) | (23.5) | (20.1) | (23.4) | (49.4) | (38.9) | (11.0) | (17.5) | (58.7) | (18.3) | (57.7) | 6.4 | (8.5) | 5.0 | 10.1 | 75.1 | 31.0 | 35.9 | 9.4 | 130.9 | (29.0) | 33.7 | 47.1 | 145.5 | (12.2) | 33.8 | 13.8 | 77.5 | 24.9 | 16.7 | (4.9) | 92.2 | (14.8) | 71.7 | (7.7) | 66.4 | (16.8) | 105.1 | 62.7 | 78.3 | 25.3 | 86.3 | 67.2 | 85.1 | 10.6 | 70.5 | 66.4 | 44.8 | (5.3) | 12.8 | 34.7 | (29.1) | 16.8 | 22.9 | 18.9 | 7.3 | (10.5) | (18.3) | 2.8 | 3.7 | (12.4) | 3.2 | 6 | (2.3) | (15.1) | (10.3) | 8.5 | (2.5) | 1.9 | 2.1 | 2.7 |
| 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 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 213.4 | 221.7 | 211.6 | 211.9 | 209.6 | 213.0 | 176.4 | 169.8 | 166.7 | 168.3 | 147.9 | 179.9 | 186.6 | 195.6 | 176.1 | 168.4 | 167.7 | 183.0 | 159.9 | 174.0 | 175.5 | 183.6 | 171.2 | 169.1 | 176.0 | 171.0 | 158.5 | 155.0 | 156.4 | 157.9 | 145.5 | 145.7 | 142.0 | 148.1 | 143.1 | 145.0 | 146.2 | 162.1 | 155.3 | 167.6 | 182.6 | 198.9 | 199.9 | 162.1 | 174.8 | 182.3 | 174.2 | 227.5 | 229.3 | 243.1 | 246.5 | 251.3 | 294.8 | 340.5 | 354.7 | 332.8 | 369.0 | 434.1 | 412.6 | 431.3 | 497.2 | 543.4 | 542.5 | 524.1 | 527.7 | 529.7 | 499.0 | 459.9 | 440.7 | 437.4 | 426.4 | 405.6 | 418.8 | 460.2 | 437.2 | 404.4 | 405.3 | 424.0 | 307.8 | 462.4 | 486.8 | 528.6 | 529.2 | 497.5 | 497.5 | 510.4 | 477.9 | 438.5 | 409.4 | 402.8 | 371.3 | 315.7 | 256.1 | 245.5 | 219.7 | 189.4 | 172.0 | 153.9 | 155.2 | 133.0 | 121.3 | 119.7 | 99.1 | 82.3 | 73.6 | 70.3 | 49.3 | 55.6 | 48.8 | 45.4 | 44.3 | 35 | 32.3 | 32.6 | 31.8 |
| Gross Profit | 213.4 | 165.3 | 114.3 | 168.8 | 159.3 | 164.5 | 141.2 | 141.5 | 139.2 | 138.4 | 117.7 | 146.4 | 153.8 | 161.7 | 144.9 | 138.3 | 140.4 | 154.9 | 134.6 | 148.0 | 147.0 | 154.7 | 142.5 | 141.6 | 147.4 | 144.1 | 133.5 | 129.6 | 131.1 | 131.5 | 120.0 | 118.5 | 111.7 | 121.1 | 114.1 | 107.2 | 109.8 | 121.9 | 91.1 | 116.2 | 124.6 | 137.3 | 133.0 | 107.9 | 120.8 | 127.4 | 114.8 | 144.6 | 148.9 | 157.0 | 151.1 | 151.3 | 173.5 | 207.6 | 213.0 | 199.6 | 223.1 | 281.5 | 266.1 | 275.7 | 335.7 | 374.5 | 380.8 | 366.0 | 370.8 | 369.4 | 372.9 | 305.1 | 265.8 | 274.4 | 274.7 | 235.6 | 256.1 | 286.5 | 281.3 | 254.9 | 261.3 | 282.4 | 233.8 | 302.9 | 330.2 | 366.7 | 365.1 | 342.7 | 344.0 | 354.1 | 331.6 | 293.0 | 272.3 | 274.5 | 254.3 | 203.1 | 164.0 | 153.4 | 140.1 | 112.7 | 101.0 | 86.7 | 97.8 | 77.3 | 69.4 | 70.8 | 62.4 | 48.3 | 42.5 | 42.6 | 25.8 | 32.4 | 28.4 | 26.9 | 28.5 | 20.4 | 18.6 | 19.4 | 19.4 |
| Operating Income | 54.9 | 63.1 | 41.9 | 51.0 | 51.4 | 51.7 | 37.2 | 44.8 | 46.0 | 46.3 | 15.9 | 43.1 | 48.1 | 43.3 | 22.7 | 29.3 | 33.9 | 43.7 | 34.6 | 37.9 | 36.0 | 40.6 | 36.2 | 32.1 | 37.4 | 37.3 | 32.0 | 24.3 | 0.2 | 30.0 | 20.2 | 19.3 | 11.3 | 20.5 | 10.7 | 4.5 | 9.1 | 9.8 | (55.9) | (0.7) | 17.3 | 7.0 | (3.9) | (10.8) | (9.3) | (24.6) | (7.8) | (44.9) | (33.3) | (47.9) | (55.3) | (68.6) | (63.5) | (18.1) | (77.2) | (48.2) | (108.1) | 46.6 | (172.5) | 15.8 | 82.7 | 113.2 | 24.6 | 39.5 | 96.8 | 88.1 | 136.3 | 32.3 | 11.1 | 35.4 | 49.0 | (8.8) | 14.9 | 17.5 | 38.4 | 23.9 | 11.9 | 48.2 | 92.8 | 28.3 | (33.8) | 79.2 | 104.7 | 83.7 | 81.8 | 98.9 | 85.6 | 71.6 | 65.5 | 69.0 | 88.1 | 45.5 | 32.4 | 30.9 | 52.0 | 24.3 | 17.3 | 19.7 | 34.1 | 14.6 | 9.0 | 11.1 | 20.9 | 7.7 | 4.5 | 6.2 | (5.2) | 3.3 | 1.7 | 2.9 | 5.9 | 1.2 | 0.5 | 1.3 | 2.7 |
| Net Income | 48.0 | 54.0 | 35.3 | 39.9 | 41.0 | 43.7 | 31.5 | 38.3 | 38.4 | 39.4 | 17.2 | 41.3 | 54.7 | 34.5 | 16.0 | 22.1 | 25.8 | 32.1 | 24.5 | 27.8 | 26.6 | 30.8 | 27.1 | 39.9 | 28.2 | 29.1 | 27.5 | 18.2 | (0.6) | 24.8 | 14.1 | 14.9 | 8.8 | 17.5 | (44.4) | 3.0 | 4.3 | 5.2 | (32.9) | (0.7) | 11.8 | 3.0 | 142.7 | (45.2) | (20.7) | (24.9) | (25.5) | (48.0) | (46.6) | (58.1) | (30.6) | (87.1) | (31.4) | (15.2) | (61.5) | (33.1) | (100.2) | 52.1 | (120.4) | 10.6 | 55.4 | 73.0 | 12.1 | 26.1 | 64.3 | 55.2 | 30.7 | 20.8 | 6.5 | 23.3 | 31.2 | (0.1) | 12.7 | 16.4 | 8.8 | 15.6 | 5.1 | 30.0 | 20.7 | 20.7 | (47.5) | 52.7 | 70.3 | 54.9 | 52.8 | 55.9 | 55.2 | 43.0 | 39.7 | 41.8 | 53.4 | 26.9 | 19.6 | 19.2 | 31.0 | 14.2 | 10.3 | 12.0 | 19.3 | 7.8 | 5.0 | 6.3 | 11.9 | 4.4 | 2.4 | 2.7 | 7 | 1.7 | 0.7 | 1.5 | 4.3 | 0.5 | 0.2 | (0.7) | 0.9 |
| EPS (Diluted) | 0.75 | 0.85 | 0.54 | 0.60 | 0.62 | 0.65 | 0.47 | 0.57 | 0.57 | 0.59 | 0.26 | 0.62 | 0.80 | 0.50 | 0.23 | 0.32 | 0.37 | 0.46 | 0.35 | 0.39 | 0.37 | 0.43 | 0.38 | 0.56 | 0.40 | 0.41 | 0.38 | 0.25 | -0.01 | 0.35 | 0.20 | 0.21 | 0.12 | 0.25 | -0.64 | 0.04 | 0.06 | 0.07 | -0.48 | -0.01 | 0.17 | 0.04 | 2.08 | -0.67 | -0.31 | -0.37 | -0.38 | -0.71 | -0.69 | -0.87 | -0.46 | -1.30 | -0.47 | -0.23 | -0.92 | -0.50 | -1.49 | 0.78 | -1.59 | 0.14 | 0.73 | 0.95 | 0.16 | 0.33 | 0.80 | 0.66 | 0.37 | 0.25 | 0.07 | 0.26 | 0.35 | -0.00 | 0.14 | 0.18 | 0.10 | 0.17 | 0.05 | 0.31 | 0.21 | 0.22 | -0.49 | 0.53 | 0.72 | 0.53 | 0.50 | 0.53 | 0.54 | 0.40 | 0.35 | 0.40 | 0.53 | 0.26 | 0.20 | 0.20 | 0.34 | 0.15 | 0.11 | 0.13 | 0.22 | 0.09 | 0.06 | 0.07 | 0.14 | 0.05 | 0.03 | 0.04 | 0.11 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | -0.01 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 897.7 | 844.3 | 132.3 | 159.5 | 172.1 | 132.1 | 109.1 | 238.0 | 127.9 | 125.8 | 118.0 | 165.6 | 140.5 | 89.8 | 109.4 | 147.1 | 148.7 | 190.4 | 320.0 | 266.4 | 87.3 | 86.0 | 105.7 | 58.1 | 91.5 | 37.9 | 108.7 | 47.4 | 51.1 | 38.8 | 32.4 | 32.0 | 33.2 | 24.2 | 18.1 | 16.3 | 38.9 | 13.3 | 49.5 | 55.7 | 49.7 | 47.5 | 66.9 | 68.9 | 63.3 | 69.2 | 93.8 | 126.9 | 138.6 | 264.2 | 318.9 | 30.9 | 165.9 | 223.8 | 240.6 | 242.8 | 209.3 | 229.4 | 280.6 | 289.1 | 228.8 | 239.3 | 289.5 | 283.5 | 150.3 | 215.9 | 284.5 | 248.1 | 243.8 | 159.1 | 244.7 | 224.9 | 181.4 | 214.9 | 215.5 | 199.6 | 99.2 | 165.6 | 188.1 | 116.2 | 90.6 | 99.0 | 132.3 | 90.2 | 217.0 | 432.3 | 349.5 | 274.5 | 187.4 | 158.7 | 161.2 | 78.3 | 73.3 | 27.1 | 33.5 | 13.5 | 5.9 | 4.1 | 39.7 | 9.2 | 0.3 | 6.4 | 33.7 | 40.4 | 67.1 | 42.3 | 44.7 | 39.7 | 34.1 | 31.3 | 23.5 | 19.7 | 17.8 | 15.2 | 18.9 |
| Total Assets | 1,334.5 | 1,288.8 | 1,272.2 | 1,299.4 | 1,294.4 | 1,268.5 | 1,237.0 | 1,116.8 | 1,078.2 | 1,052.0 | 1,007.3 | 1,026.0 | 1,013.7 | 963.0 | 957.4 | 899.2 | 856.1 | 843.8 | 847.4 | 836.4 | 786.4 | 750.4 | 721.5 | 683.8 | 655.1 | 606.5 | 599.1 | 598.8 | 561.8 | 530.2 | 482.5 | 461.4 | 458.8 | 457.3 | 447.1 | 501.2 | 506.5 | 509.7 | 559.6 | 551.5 | 552.8 | 550.2 | 610.9 | 448.9 | 490.4 | 529.6 | 573.5 | 624.0 | 667.5 | 741.5 | 805.0 | 985.2 | 994.2 | 994.6 | 1,122.7 | 1,145.0 | 1,139.1 | 1,279.3 | 1,316.1 | 1,532.3 | 1,488.7 | 1,499.2 | 1,560.9 | 1,573.1 | 1,414.8 | 1,495.3 | 1,563.8 | 1,521.9 | 1,292.5 | 1,397.2 | 1,417.3 | 1,399.8 | 1,346.9 | 1,365.7 | 1,366.5 | 1,430.2 | 1,354.1 | 1,446.3 | 1,425.7 | 1,427.5 | 1,360.7 | 1,562.5 | 1,506.1 | 1,450.8 | 1,504.6 | 1,454.0 | 1,387.0 | 1,298.9 | 1,182.7 | 1,122.4 | 1,119.2 | 1,001.2 | 673.4 | 620.2 | 586.1 | 556.1 | 474.1 | 461.2 | 490.8 | 393.0 | 377.0 | 356.1 | 280.7 | 265.9 | 276.7 | 217.5 | 210.5 | 198 | 188 | 151.7 | 132.9 | 129.9 | 116.4 | 110.2 | 117.6 |
| Total Debt | 56.6 | 60.2 | 105.1 | 121.5 | 124.5 | 127.6 | 131.5 | 22.3 | 23.8 | 22.7 | 27.0 | 28.6 | 30.1 | 31.9 | 33.8 | 36.3 | 39.3 | 42.1 | 44.9 | 47.8 | 50.3 | 50.1 | 53.2 | 57.3 | 60.5 | 64.1 | 64.2 | 67.0 | 55.6 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 80.2 | 0.3 | 0.4 | 0.5 | 1.1 | 1.2 | 1.3 | 1.4 | 2.0 | 2.1 | 2.0 | 2.3 | 3.1 | 4.0 | 3.5 | 2.0 | 2.2 | 11.7 | 13.2 | 16.0 | 14.0 | 15.1 | 14.6 | 16.1 | 14.9 | 14.3 | 18.1 | 17.3 | 17.0 | 20.0 | 19.2 | 21.0 | 23.9 | 23.0 | 23.6 | 28.9 | 105.3 | 83.4 | 39.9 | 40.7 | 32.8 | 47.0 | 10.9 | 33.6 | 89.9 | 40.5 | 39.6 | 35.1 | 19.1 | 20.1 | 52.0 | 50.7 | 49.9 | 49.8 | 52 | 19.5 | 22.6 | 28 | 19.8 | 13 | 64 |
| Stockholders' Equity | 1,033.4 | 999.9 | 972.4 | 997.9 | 984.6 | 970.3 | 959.5 | 935.4 | 899.5 | 866.1 | 841.4 | 829.7 | 792.4 | 761.2 | 725.8 | 706.2 | 692.8 | 678.4 | 650.1 | 645.4 | 613.6 | 588.3 | 555.9 | 521.7 | 478.7 | 445.1 | 431.3 | 401.9 | 381.2 | 380.3 | 355.2 | 339.6 | 322.9 | 313.0 | 296.2 | 339.4 | 334.9 | 327.1 | 321.5 | 355.0 | 354.2 | 341.4 | 337.6 | 194.4 | 238.5 | 257.9 | 281.9 | 305.7 | 352.6 | 398.1 | 455.4 | 491.1 | 569.7 | 596.5 | 611.8 | 671.7 | 702.3 | 809.1 | 806.0 | 946.8 | 950.9 | 926.2 | 934.4 | 921.3 | 877.1 | 883.4 | 921.5 | 909.0 | 849.9 | 928.4 | 947.7 | 912.4 | 917.6 | 900.2 | 886.1 | 921.8 | 917.8 | 977.1 | 982.4 | 946.2 | 934.5 | 1,072.1 | 1,036.2 | 961.4 | 1,099.1 | 1,042.2 | 984.8 | 943.8 | 897.2 | 795.2 | 747.8 | 687.3 | 473.6 | 431.5 | 405.7 | 373.1 | 343.6 | 323.4 | 306.4 | 275.4 | 261.7 | 253.6 | 200.9 | 188.2 | 182.3 | 116.9 | 113.7 | 105.5 | 103.5 | 102.7 | 84.6 | 80 | 79.6 | 79.6 | 30.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 74.6 | 69.4 | 40.1 | 41.2 | 78.8 | 65.1 | 17.6 | 51.0 | 38.5 | 54.5 | 13.2 | 32.6 | 61.6 | 4.6 | 40.5 | 52.9 | 32.6 | 22.2 | 46.9 | 61.5 | 38.0 | 44.7 | 42.2 | 32.4 | 60.6 | 44.8 | (12.3) | 32.0 | 40.5 | 12.9 | 38.7 | 3.5 | 3.7 | 11.1 | 7.3 | 5.1 | 4.8 | (39.1) | (9.8) | 9.7 | 16.7 | (10.6) | (0.7) | 5.6 | (6.4) | (20.2) | (17.5) | (19.9) | (45.9) | (35.4) | (8.0) | (10.9) | (52.8) | (14.2) | (49.3) | 15.9 | (0.8) | 17.4 | 21.0 | 94.7 | 55.1 | 59.7 | 54.7 | 169.7 | (5.6) | 53.5 | 70.9 | 165.7 | 3.0 | 48.7 | 27.8 | 90.9 | 32.5 | 35.5 | 8.6 | 105.0 | (0.2) | 88.5 | 1.7 | 83.2 | 8.8 | 122.6 | 89.1 | 106.7 | 70.7 | 111.8 | 116.0 | 125.5 | 44.4 | 90.2 | 113.3 | 84.6 | 8.3 | 27.1 | 54.8 | (14.7) | 29.7 | 36.5 | 35.8 | 16.8 | 5.2 | (5.8) | 15.8 | 10.0 | (6.3) | 6.2 | 16 | 10.7 | (0.1) | 7.6 | 12.3 | 4 | 2 | 3.9 | 4.5 |
| Capital Expenditure | (1.5) | (1.7) | (2.2) | (1.9) | (2.8) | (1.7) | (1.6) | (1.0) | (0.8) | (1.2) | (1.6) | (1.2) | (1.7) | (1.9) | (3.5) | (2.3) | (2.0) | (4.7) | (4.2) | (3.2) | (2.0) | (1.0) | (2.3) | (4.0) | (2.4) | (1.0) | (2.0) | (1.8) | (0.9) | (0.5) | (2.8) | (1.2) | (1.4) | (1.4) | (2.9) | (1.3) | (1.4) | (0.7) | (0.8) | (1.4) | (1.1) | (0.9) | (3.8) | (2.9) | (1.6) | (3.4) | (2.6) | (3.5) | (3.6) | (3.5) | (3.0) | (6.6) | (5.9) | (4.1) | (8.4) | (9.5) | (7.7) | (12.3) | (10.9) | (19.6) | (24.1) | (23.8) | (45.3) | (38.8) | (23.4) | (19.8) | (23.8) | (20.2) | (15.2) | (14.9) | (14.0) | (13.4) | (7.7) | (18.8) | (13.5) | (12.8) | (14.5) | (16.8) | (9.5) | (16.9) | (25.6) | (17.5) | (26.4) | (28.3) | (45.4) | (25.5) | (48.8) | (40.5) | (33.7) | (19.8) | (46.9) | (39.8) | (13.6) | (14.3) | (20.1) | (14.4) | (12.8) | (13.6) | (16.9) | (9.5) | (15.7) | (12.5) | (13.0) | (6.3) | (6.2) | (3.0) | (10) | (13) | (15) | (17.9) | (3.8) | (6.5) | (0.1) | (1.8) | (1.8) |
| Free Cash Flow | 73.1 | 67.6 | 37.9 | 39.4 | 76.0 | 63.4 | 16.0 | 50.0 | 37.7 | 53.3 | 11.6 | 31.4 | 60.0 | 2.6 | 37.0 | 50.5 | 30.6 | 17.4 | 42.7 | 58.2 | 36.0 | 43.7 | 39.9 | 28.3 | 58.2 | 43.8 | (14.3) | 30.2 | 39.5 | 12.5 | 35.9 | 2.3 | 2.3 | 9.7 | 4.4 | 3.9 | 3.4 | (39.8) | (10.6) | 8.3 | 15.6 | (11.5) | (4.5) | 2.7 | (8.0) | (23.5) | (20.1) | (23.4) | (49.4) | (38.9) | (11.0) | (17.5) | (58.7) | (18.3) | (57.7) | 6.4 | (8.5) | 5.0 | 10.1 | 75.1 | 31.0 | 35.9 | 9.4 | 130.9 | (29.0) | 33.7 | 47.1 | 145.5 | (12.2) | 33.8 | 13.8 | 77.5 | 24.9 | 16.7 | (4.9) | 92.2 | (14.8) | 71.7 | (7.7) | 66.4 | (16.8) | 105.1 | 62.7 | 78.3 | 25.3 | 86.3 | 67.2 | 85.1 | 10.6 | 70.5 | 66.4 | 44.8 | (5.3) | 12.8 | 34.7 | (29.1) | 16.8 | 22.9 | 18.9 | 7.3 | (10.5) | (18.3) | 2.8 | 3.7 | (12.4) | 3.2 | 6 | (2.3) | (15.1) | (10.3) | 8.5 | (2.5) | 1.9 | 2.1 | 2.7 |