STEL - Stellar Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.50
DETAILS
HIGH:
$32.00
LOW:
$27.00
MEDIAN:
$29.50
CONSENSUS:
$29.50
DOWNSIDE:
21.27%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.6 | 149.5 | 150.4 | 148.5 | 147.8 | 155.1 | 158.1 | 157.6 | 154.7 | 159.1 | 156.0 | 152.4 | 147.9 | 217.1 | 70.9 | 65.5 | 64.3 | 35.9 | 37.8 | 35.5 | 37.4 | 37.4 | 37.5 | 37.0 | 40.2 | 41.9 | 42.9 | 45.6 | 40.2 | 40.4 | 37.8 | 36.3 | 34.1 | 33.1 | 33.3 | 31.8 | 31 | 32.0 | 30.7 | 30.5 |
| Cost of Revenue | 41.7 | 45.8 | 45.1 | 45.5 | 46.7 | 48.0 | 44.3 | 48.8 | 50.4 | 47.3 | 46.9 | 40.6 | 28.3 | 78.9 | 9.2 | 7.5 | 6.9 | 0.2 | (3.4) | (3.6) | 2.0 | 1.6 | 6.2 | 12.1 | 9.0 | 4.6 | 5.2 | 5.2 | 4.8 | 1.5 | 2.0 | 2.9 | 2.9 | 3.3 | 0.7 | 1.5 | 3.1 | 2.9 | 3.4 | 3.0 |
| Gross Profit | 101.9 | 103.8 | 105.3 | 103.0 | 101.1 | 107.0 | 113.8 | 108.8 | 104.3 | 111.8 | 109.1 | 111.8 | 119.7 | 138.2 | 61.7 | 58.0 | 57.4 | 35.7 | 41.3 | 39.1 | 35.4 | 35.8 | 31.3 | 24.8 | 31.1 | 37.2 | 37.7 | 40.4 | 35.4 | 38.9 | 35.8 | 33.3 | 31.2 | 29.9 | 32.6 | 30.3 | 27.9 | 29.1 | 27.3 | 27.5 |
| 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 |
| SG&A Expenses | 1.7 | 47.7 | 57.5 | 2.5 | 44.3 | 47.0 | 43.8 | 42.3 | 44.0 | 46.6 | 42.2 | 41.0 | 41.9 | 59.7 | 23.5 | 23.6 | 24.5 | 27.4 | 18.1 | 18.0 | 17.1 | 15.8 | 17.2 | 16.4 | 16.3 | 16.7 | 16.1 | 16.7 | 16.3 | 17.2 | 15.1 | 15.2 | 15.4 | 17.4 | 13.9 | 13.8 | 13.6 | 14.5 | 12.7 | 12.8 |
| Other Expenses | 66.9 | 24.5 | 15.7 | 67.5 | 25.9 | 28.2 | 27.3 | 29.0 | 27.4 | 31.3 | 28.6 | 28.2 | 30.7 | 59.6 | 20.5 | 14.3 | 10.1 | 7.0 | 5.8 | 6.7 | 5.8 | 7.4 | 6.3 | 5.7 | 5.4 | 5.0 | 5.6 | 6.3 | 6.0 | 4.2 | 4.4 | 4.4 | 4.5 | 4.2 | 4.7 | 4.7 | 4.4 | 3.7 | 4.7 | 5.4 |
| Operating Expenses | 68.5 | 72.2 | 73.1 | 70.0 | 70.2 | 75.3 | 71.1 | 71.2 | 71.4 | 77.9 | 70.7 | 69.2 | 72.6 | 119.2 | 44.0 | 37.9 | 34.5 | 34.4 | 23.9 | 24.7 | 22.9 | 23.2 | 23.6 | 22.1 | 21.7 | 21.7 | 21.6 | 23.0 | 22.3 | 21.4 | 19.6 | 19.6 | 19.9 | 21.6 | 18.6 | 18.4 | 18.0 | 18.2 | 17.5 | 18.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 33.4 | 31.6 | 32.2 | 33.0 | 31.0 | 31.8 | 42.7 | 37.5 | 32.9 | 33.8 | 38.4 | 42.6 | 47.1 | 19.0 | 17.7 | 20.1 | 22.9 | 1.3 | 17.3 | 14.4 | 12.5 | 12.5 | 7.8 | 2.7 | 9.4 | 15.5 | 16.1 | 17.4 | 13.1 | 17.5 | 16.2 | 13.7 | 11.3 | 8.3 | 14.0 | 11.9 | 9.9 | 10.9 | 9.8 | 9.2 |
| Interest Expense | 39.2 | 40.7 | 44.8 | 44.4 | 43.1 | 47.1 | 50.3 | 50.8 | 46.3 | 46.2 | 44.5 | 38.7 | 24.6 | 29.8 | 7.2 | 5.4 | 5.1 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 2.1 | 2.3 | 4.0 | 4.8 | 4.6 | 4.3 | 3.7 | 3.7 | 3.1 | 2.3 | 2.0 | 2.2 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 |
| Interest Income | 145.1 | 144.0 | 145.4 | 142.7 | 142.3 | 150.0 | 151.8 | 152.2 | 148.4 | 152.2 | 151.3 | 147.0 | 140.4 | 208.2 | 67.9 | 62.8 | 60.3 | 32.2 | 32.7 | 32.5 | 34.7 | 34.3 | 33.8 | 34.4 | 36.2 | 38.6 | 39.2 | 38.6 | 37.0 | 36.9 | 34.7 | 33.1 | 31.1 | 30.4 | 29.6 | 28.7 | 28.0 | 28.0 | 27.7 | 27.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 40.2 | 31.6 | 39.8 | 40.6 | 38.5 | 39.3 | 50.9 | 45.7 | 41.1 | 42.0 | 47.2 | 51.4 | 55.8 | 29.2 | 19.4 | 21.9 | 24.6 | 2.7 | 18.8 | 15.8 | 13.9 | 14.0 | 9.1 | 4.1 | 10.8 | 16.9 | 17.4 | 18.8 | 14.5 | 18.6 | 17.3 | 14.8 | 12.3 | 9.3 | 15.1 | 13.0 | 11.0 | 12.0 | 10.9 | 9.5 |
| EBIT | 33.4 | 31.6 | 32.2 | 33.0 | 31.0 | 31.8 | 42.7 | 37.5 | 32.9 | 33.8 | 38.4 | 42.6 | 47.1 | 19.0 | 17.7 | 20.1 | 22.9 | 1.3 | 17.3 | 14.4 | 12.5 | 12.5 | 7.8 | 2.7 | 9.4 | 15.5 | 16.1 | 17.4 | 13.1 | 17.5 | 16.2 | 13.7 | 11.3 | 8.3 | 14.0 | 11.9 | 9.9 | 10.9 | 9.8 | 9.2 |
| Income Before Tax | 33.4 | 31.6 | 32.2 | 33.0 | 31.0 | 31.8 | 42.7 | 37.5 | 32.9 | 33.8 | 38.4 | 42.6 | 47.1 | 19.0 | 17.7 | 20.1 | 22.9 | 1.3 | 17.3 | 14.4 | 12.5 | 12.5 | 7.8 | 2.7 | 9.4 | 15.5 | 16.1 | 17.4 | 13.1 | 17.5 | 16.2 | 13.7 | 11.3 | 8.3 | 14.0 | 11.9 | 9.9 | 10.9 | 9.8 | 9.2 |
| Income Tax Expense | 6.4 | 5.5 | 6.5 | 6.7 | 6.3 | 6.6 | 8.8 | 7.8 | 6.8 | 6.6 | 7.4 | 7.5 | 9.9 | 2.6 | 3.4 | 3.7 | 4.2 | 1.8 | 2.9 | 2.7 | 2.5 | 2.3 | 1.3 | 0.5 | 1.9 | 2.9 | 3.0 | 3.1 | 2.6 | 3.4 | 3.2 | 2.6 | 2.1 | 6.3 | 3.9 | 3.2 | 3.0 | 3.3 | 3.0 | 2.8 |
| Net Income | 27.0 | 26.1 | 25.7 | 26.4 | 24.7 | 25.2 | 33.9 | 29.8 | 26.1 | 27.3 | 30.9 | 35.2 | 37.1 | 16.4 | 14.3 | 16.4 | 18.7 | (0.5) | 14.4 | 11.7 | 10.0 | 10.2 | 6.4 | 2.2 | 7.5 | 12.6 | 13.1 | 14.3 | 10.5 | 14.1 | 13.0 | 11.0 | 9.1 | 2.0 | 10.0 | 8.7 | 6.9 | 7.6 | 6.8 | 6.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 0.51 | 0.50 | 0.51 | 0.46 | 0.52 | 0.63 | 0.56 | 0.49 | 0.51 | 0.58 | 0.66 | 0.70 | 0.05 | 0.52 | 0.48 | 0.65 | -0.02 | 0.59 | 0.48 | 0.41 | 0.42 | 0.26 | 0.09 | 0.30 | 0.51 | 0.52 | 0.57 | 0.42 | 0.57 | 0.52 | 0.44 | 0.37 | 0.08 | 0.46 | 0.40 | 0.31 | 0.35 | 0.31 | 0.26 |
| EPS (Diluted) | 0.53 | 0.51 | 0.50 | 0.51 | 0.46 | 0.47 | 0.63 | 0.56 | 0.49 | 0.51 | 0.58 | 0.66 | 0.70 | 0.04 | 0.52 | 0.48 | 0.64 | -0.02 | 0.59 | 0.48 | 0.41 | 0.41 | 0.26 | 0.09 | 0.30 | 0.50 | 0.52 | 0.57 | 0.42 | 0.56 | 0.52 | 0.44 | 0.37 | 0.08 | 0.45 | 0.39 | 0.31 | 0.34 | 0.30 | 0.26 |
| Shares Outstanding | 51.1 | 51.1 | 51.3 | 51.5 | 53.1 | 53.5 | 53.5 | 53.6 | 53.3 | 53.3 | 53.3 | 53.3 | 53.0 | 35.0 | 24.5 | 24.6 | 24.6 | 24.4 | 24.4 | 24.4 | 24.5 | 24.6 | 24.7 | 24.8 | 24.9 | 25.0 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.8 | 23.6 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 24.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 549.6 | 419.5 | 728.4 | 578.1 | 560.6 | 911.2 | 516.2 | 490.2 | 399.7 | 399.2 | 302.3 | 304.1 | 263.3 | 371.7 | 370.4 | 484.0 | 771.0 | 757.5 | 998.8 | 788.4 | 604.7 | 538.0 | 377.6 | 492.4 | 284.9 | 372.1 | 289.4 | 266.8 | 276.5 | 382.1 | 281.6 | 245.3 | 279.9 | 326.2 | 349.2 | 307.8 | 0 | 382.7 |
| Short-Term Investments | 1,482.9 | 1,805.0 | 75.5 | 1,192.3 | 1,155.3 | 1,185.8 | 1,691.8 | 1,631.0 | 1,523.1 | 1,395.7 | 1,415.0 | 1,478.2 | 1,519.2 | 1,807.6 | 242.4 | 255.2 | 264.8 | 1,773.8 | 165.9 | 139.1 | 118.0 | 200.7 | 78.6 | 64.9 | 50.9 | 53.3 | 53.1 | 0 | 0 | 57.7 | 0 | 0 | 0 | 0 | 60.4 | 0 | 0 | 0 |
| Net Receivables | 36.6 | 35.9 | 34.9 | 35.5 | 37.7 | 37.9 | 39.5 | 43.3 | 45.5 | 44.2 | 43.5 | 42.1 | 42.4 | 44.7 | 0 | 0 | 0 | 33.4 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.9 | 0 |
| Total Current Assets | 2,069.0 | 2,260.4 | 838.8 | 1,805.9 | 1,753.5 | 2,134.9 | 2,247.4 | 2,164.6 | 1,968.3 | 1,839.2 | 1,760.8 | 1,824.4 | 1,824.9 | 2,224.0 | 612.8 | 739.2 | 1,035.8 | 2,564.7 | 1,164.7 | 927.5 | 722.7 | 738.7 | 456.1 | 557.3 | 335.8 | 425.3 | 342.5 | 266.8 | 276.5 | 439.8 | 281.6 | 245.5 | 280.5 | 326.8 | 409.6 | 307.8 | 279.9 | 382.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 99.9 | 106.1 | 107.8 | 108.6 | 109.8 | 111.9 | 113.7 | 114.0 | 115.7 | 118.7 | 119.3 | 119.1 | 124.7 | 126.8 | 66.6 | 67.3 | 67.5 | 63.7 | 70.8 | 72.5 | 73.5 | 74.4 | 74.6 | 64.8 | 62.8 | 63.8 | 64.0 | 63.7 | 64.3 | 51.6 | 52.0 | 52.6 | 53.1 | 53.6 | 54.1 | 56.6 | 56.0 | 57.5 |
| Goodwill | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 497.3 | 81.0 | 81.0 | 81.0 | 223.6 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 |
| Intangible Assets | 66.1 | 71.0 | 75.9 | 81.5 | 87.0 | 92.5 | 98.1 | 104.3 | 110.5 | 116.7 | 122.9 | 129.8 | 136.7 | 143.5 | 3.2 | 3.4 | 3.5 | 14.7 | 3.7 | 3.8 | 4.0 | 4.2 | 4.3 | 4.5 | 4.7 | 4.9 | 5.1 | 5.3 | 5.5 | 5.8 | 6.0 | 6.3 | 6.5 | 6.8 | 7.0 | 7.3 | 7.3 | 7.8 |
| Long-Term Investments | 7,884.3 | 7,610.4 | 7,474.6 | 7,204.2 | 7,199.4 | 7,846.0 | 7,466.6 | 7,619.1 | 7,811.8 | 7,833.4 | 7,911.0 | 7,968.5 | 7,789.9 | 7,661.6 | 3,380.6 | 3,316.5 | 3,152.3 | 4,193.2 | 2,790.5 | 2,883.1 | 3,044.6 | 2,941.4 | 3,088.3 | 3,084.1 | 2,841.2 | 2,810.0 | 2,845.4 | 2,869.9 | 2,764.7 | 2,608.4 | 2,676.7 | 2,624.4 | 2,564.7 | 2,523.7 | 2,345.5 | 2,400.2 | 221.7 | 2,348.5 |
| Other Non-Current Assets | 272.6 | 261.4 | 1,633.7 | 795.5 | 787.9 | 223.2 | 206.5 | 224.4 | 225.6 | 241.8 | 254.2 | 239.3 | 231.3 | 247.2 | 98.1 | 92.3 | 89.2 | 35.1 | 88.7 | 88.9 | 92.0 | 98.9 | 98.3 | 98.6 | 93.2 | 86.1 | 86.5 | 86.5 | 85.5 | 85.4 | 85.4 | 84.2 | 82.9 | 83.5 | 84.7 | 79.8 | 2,260.0 | 65 |
| Total Non-Current Assets | 8,820.3 | 8,546.2 | 9,789.3 | 8,687.1 | 8,681.4 | 8,770.9 | 8,382.3 | 8,559.1 | 8,760.9 | 8,808.0 | 8,904.7 | 8,954.0 | 8,779.8 | 8,676.4 | 3,659.0 | 3,583.1 | 3,410.2 | 4,540.3 | 3,044.4 | 3,139.1 | 3,306.0 | 3,210.5 | 3,358.5 | 3,344.4 | 3,089.9 | 3,053.2 | 3,089.1 | 3,112.7 | 3,006.9 | 2,839.3 | 2,908.8 | 2,855.3 | 2,794.3 | 2,754.3 | 2,580.2 | 2,633.1 | 2,634.6 | 2,568.8 |
| Total Assets | 10,889.4 | 10,806.6 | 10,628.1 | 10,493.0 | 10,434.9 | 10,905.8 | 10,629.8 | 10,723.7 | 10,729.2 | 10,647.1 | 10,665.5 | 10,778.4 | 10,604.7 | 10,900.4 | 4,271.8 | 4,322.3 | 4,446.0 | 7,105.0 | 4,209.1 | 4,066.5 | 4,028.6 | 3,949.2 | 3,814.7 | 3,901.7 | 3,425.7 | 3,478.5 | 3,431.6 | 3,379.5 | 3,283.5 | 3,279.1 | 3,190.5 | 3,100.8 | 3,074.8 | 3,081.1 | 2,989.8 | 2,940.9 | 2,914.5 | 2,951.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.2 | 5.5 | 9.4 | 7.6 | 9.9 | 17.1 | 16.9 | 12.3 | 12.2 | 11.3 | 7.6 | 4.6 | 3.9 | 2.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.5 | 1.4 | 0.5 | 1.2 | 0.8 | 1.6 | 2.5 | 1.4 | 1.4 | 0.9 | 1.5 | 2.2 | 2.2 | 2.5 | 2.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.4 | 2.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,982.0 | 9,021.5 | 8,817.5 | 8,671.5 | 8,559.6 | 9,124.2 | 8,741.6 | 8,725.3 | 8,794.7 | 8,866.6 | 8,680.2 | 8,766.4 | 8,738.9 | 9,267.6 | 3,723.8 | 3,756.6 | 3,821.2 | 6,047.6 | 3,531.6 | 3,416.8 | 3,384.7 | 3,301.8 | 3,170.7 | 3,254.2 | 2,792.2 | 2,852.4 | 2,744.3 | 2,738.9 | 2,751.0 | 2,766.3 | 2,690.1 | 2,561.3 | 2,599.7 | 2,603.0 | 2,554.6 | 2,516.8 | 2,271.9 | 2,540.8 |
| Total Current Liabilities | 8,987.2 | 9,027.0 | 8,826.9 | 8,681.2 | 8,572.6 | 9,145.4 | 8,759.5 | 8,737.6 | 8,806.9 | 8,884.8 | 8,694.2 | 8,770.9 | 8,742.8 | 9,269.7 | 3,723.8 | 3,756.6 | 3,821.2 | 6,049.4 | 3,531.6 | 3,416.8 | 3,384.7 | 3,301.8 | 3,172.8 | 3,256.7 | 2,793.6 | 2,852.9 | 2,745.5 | 2,739.7 | 2,752.6 | 2,768.8 | 2,691.4 | 2,562.7 | 2,600.6 | 2,604.5 | 2,556.9 | 2,519.0 | 2,274.4 | 2,543.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 175.3 | 40.2 | 70.2 | 140.1 | 190.1 | 70.1 | 170.1 | 350.0 | 324.9 | 159.8 | 433.6 | 479.5 | 348.4 | 173.3 | 0 | 0 | 50 | 198.8 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 120 | 90 | 0 | 1.6 | 6.7 | 56.7 | 6.7 | 6.7 | 31.1 | 32.2 | 33.3 | 34.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 59.1 | 70.7 | 77.9 | 67.9 | 61.4 | 82.4 | 74.1 | 70.3 | 66.7 | 81.6 | 76.7 | 69.2 | 67.4 | 74.2 | 32.9 | 24.8 | 21.3 | 26.1 | 48.3 | 27.9 | 32.5 | 34.5 | 35.2 | 40.7 | 29.8 | 24.2 | 25.3 | 21.8 | 17.1 | 21.1 | 20.4 | 20.1 | 15.9 | 23.6 | 20.8 | 17.8 | 243.2 | 16.4 |
| Total Non-Current Liabilities | 234.3 | 111.0 | 148.1 | 208.0 | 251.5 | 152.5 | 244.1 | 420.2 | 391.6 | 241.4 | 510.4 | 548.7 | 415.8 | 247.5 | 46.6 | 39.0 | 85.0 | 239.1 | 112.9 | 93.5 | 98.5 | 101.0 | 100.9 | 107.7 | 95.1 | 90.0 | 160.8 | 126.6 | 32.2 | 22.7 | 27.2 | 76.8 | 22.7 | 30.4 | 51.9 | 50.0 | 276.5 | 50.8 |
| Total Liabilities | 9,221.6 | 9,137.9 | 8,975.0 | 8,889.2 | 8,824.1 | 9,297.9 | 9,003.7 | 9,157.9 | 9,198.5 | 9,126.1 | 9,204.6 | 9,319.7 | 9,158.5 | 9,517.3 | 3,770.4 | 3,795.6 | 3,906.3 | 6,288.5 | 3,644.5 | 3,510.3 | 3,483.3 | 3,402.8 | 3,273.8 | 3,364.4 | 2,888.8 | 2,942.8 | 2,906.4 | 2,866.3 | 2,784.8 | 2,791.5 | 2,718.6 | 2,639.6 | 2,623.2 | 2,634.9 | 2,608.7 | 2,568.9 | 2,550.9 | 2,593.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 114.9 | 0.2 |
| Retained Earnings | 585.4 | 566.2 | 547.7 | 529.2 | 510.1 | 492.6 | 474.9 | 447.9 | 425.1 | 405.9 | 385.6 | 361.6 | 333.4 | 303.1 | 262.8 | 253.2 | 244.7 | 267.1 | 241.0 | 229.8 | 221.3 | 214.5 | 206.7 | 202.8 | 203.1 | 201.1 | 191.0 | 180.4 | 168.6 | 160.6 | 147.8 | 136 | 126.2 | 118.4 | 117.6 | 108.6 | 101.1 | 95.3 |
| Accumulated Other Comprehensive Income | (89.0) | (73.0) | (77.9) | (110.9) | (102.4) | (125.4) | (87.9) | (121.2) | (130.2) | (118.1) | (157.0) | (132.0) | (113.3) | (143.3) | (69.8) | (46.8) | (27.2) | 18.2 | 2.4 | 5.2 | 3.3 | 6.8 | 6.4 | 6.6 | 6.4 | 2.4 | 2.5 | 1.6 | (0.6) | (3.0) | (5.6) | (4.0) | (3.3) | (0.4) | 0.2 | 0.0 | (0.7) | (0.9) |
| Total Stockholders' Equity | 1,667.8 | 1,668.7 | 1,653.1 | 1,603.8 | 1,610.8 | 1,607.9 | 1,626.1 | 1,565.8 | 1,530.7 | 1,521.0 | 1,460.8 | 1,458.7 | 1,446.2 | 1,383.2 | 501.4 | 526.7 | 539.7 | 816.5 | 564.6 | 556.2 | 545.3 | 546.5 | 540.9 | 537.4 | 536.9 | 535.7 | 525.2 | 513.2 | 498.7 | 487.6 | 471.9 | 461.2 | 451.6 | 446.2 | 381.1 | 372.0 | 363.6 | 357.6 |
| Total Liabilities & Equity | 10,889.4 | 10,806.6 | 10,628.1 | 10,493.0 | 10,434.9 | 10,905.8 | 10,629.8 | 10,723.7 | 10,729.2 | 10,647.1 | 10,665.5 | 10,778.4 | 10,604.7 | 10,900.4 | 4,271.8 | 4,322.3 | 4,446.0 | 7,105.0 | 4,209.1 | 4,066.5 | 4,028.6 | 3,949.2 | 3,814.7 | 3,901.7 | 3,425.7 | 3,478.5 | 3,431.6 | 3,379.5 | 3,283.5 | 3,279.1 | 3,190.5 | 3,100.8 | 3,074.8 | 3,081.1 | 2,989.8 | 2,940.9 | 2,914.5 | 2,951.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 175.3 | 40.2 | 70.2 | 157.2 | 190.1 | 70.1 | 170.1 | 350.0 | 324.9 | 159.8 | 433.6 | 479.5 | 348.4 | 173.3 | 13.7 | 14.2 | 63.8 | 212.9 | 64.6 | 65.6 | 66.1 | 66.4 | 67.9 | 69.5 | 66.8 | 66.2 | 136.7 | 105.6 | 16.7 | 4.1 | 8.1 | 58.2 | 7.6 | 8.3 | 33.3 | 34.4 | 35.8 | 36.7 |
| Net Debt | (374.3) | (379.2) | (658.3) | (420.9) | (370.5) | (841.1) | (346.2) | (140.3) | (74.9) | (239.5) | 131.4 | 175.4 | 85.0 | (198.4) | (356.7) | (469.8) | (707.2) | (544.6) | (934.2) | (722.8) | (538.6) | (471.6) | (309.7) | (422.9) | (218.1) | (305.9) | (152.7) | (161.2) | (259.8) | (378.0) | (273.6) | (187.3) | (272.9) | (318.5) | (315.9) | (273.4) | 35.8 | (346.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 27.0 | 26.1 | 25.7 | 26.4 | 24.7 | 25.2 | 33.9 | 29.8 | 26.1 | 27.3 | 30.9 | 35.2 | 37.1 | 16.4 | 14.3 | 16.4 | 18.7 | (0.5) | 14.4 | 11.7 | 10.0 | 10.2 | 6.4 | 2.2 | 7.5 | 12.6 | 13.1 | 14.3 | 10.5 | 14.1 | 13.0 | 11.0 | 9.1 | 2.0 | 10.0 | 8.7 | 6.9 | 7.6 | 6.8 |
| Depreciation & Amortization | 6.9 | 7.0 | 8.9 | 7.5 | 7.5 | 7.6 | 8.1 | 8.2 | 8.2 | 8.2 | 8.8 | 8.7 | 8.7 | 10.2 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 |
| Stock-Based Compensation | 2.0 | 2.0 | 2.6 | 2.6 | 2.0 | 2.1 | 3.0 | 2.8 | 2.8 | 1.7 | 2.8 | 2.8 | 2.6 | 7.5 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | 0.6 | 0.5 | 0.2 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (15.2) | (24.4) | (37.1) | 37.1 | (37.1) | (25.6) | 27.1 | 9.3 | (5.2) | 6.0 | 4.2 | 0.4 | 7.6 | (9.5) | 13.2 | 1.3 | (9.6) | (19.6) | 20.3 | (0.6) | 2.9 | (1.1) | (7.7) | 5.1 | (4.2) | (2.0) | 5.1 | 2.0 | (4.0) | 1.5 | 1.5 | 1.3 | (4.0) | 2.0 | 0.3 | (2.0) | 2.0 | (1.2) | 4.1 |
| Other Non-Cash Items | (5.0) | 4.3 | 64.4 | (47.6) | (3.8) | (6.6) | (13.3) | (10.8) | (3.4) | (10.4) | (7.5) | (9.7) | (7.5) | 43.3 | 3.9 | 4.5 | 4.2 | (2.0) | (7.1) | (5.3) | 0.3 | (0.3) | 3.4 | 9.9 | 5.0 | (0.4) | 0.4 | (2.6) | 1.0 | (2.8) | (1.5) | 0.3 | 0.6 | 0.9 | (2.3) | (1.1) | 0.6 | (0.6) | 1.1 |
| Operating Cash Flow | 16.5 | 13.3 | 63.6 | 25.8 | (5.7) | 3.9 | 59.5 | 38.1 | 31.1 | 31.3 | 38.9 | 49.0 | 49.0 | 69.9 | 33.3 | 24.8 | 16.1 | (20.2) | 30.5 | 8.6 | 15.9 | 11.8 | 3.6 | 14.6 | 10.4 | 11.9 | 19.6 | 14.6 | 10.0 | 14.1 | 13.8 | 13.7 | 7.7 | 8.6 | 9.4 | 6.8 | 10.8 | 6.8 | 13.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (1.3) | (0.8) | 0.8 | (0.8) | (1.3) | (1.8) | (1.0) | (0.6) | (1.2) | (3.1) | (1.2) | (1.2) | (3.0) | (0.3) | (0.2) | (0.2) | (0.0) | (0.1) | (0.3) | (0.3) | (0.3) | (11.8) | (1.2) | (0.1) | (0.5) | (0.6) | (0.7) | (0.7) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.1) | (0.1) | (0.5) | 0.0 | 0.3 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,237.3) | (1,520.4) | (1,775.8) | (1,580.0) | (1,511.0) | (2,756.4) | (2,457.0) | (137.5) | (185.7) | (3,460.1) | (600) | (11.1) | (22.2) | (1,783.0) | (16.2) | (1,634.8) | (763.6) | (228.1) | (217.3) | (185.2) | (227.8) | (184.1) | (162.7) | (170.4) | (160.7) | (161.8) | (175.9) | (161.9) | (156.0) | (157.6) | (160.7) | (92.2) | (86.1) | (87.6) | (89.4) | (79.2) | (99.4) | (118.7) | (100.9) |
| Sales/Maturities of Investments | 1,553.5 | 1,171.2 | 1,705.7 | 1,559.2 | 1,495.1 | 2,727.6 | 2,437.3 | 39.1 | 40.3 | 3,523.6 | 630.4 | 27.3 | 348.7 | 2,232.3 | 43.8 | 1,648.0 | 640.4 | 163.9 | 162.6 | 168.8 | 171.2 | 172.9 | 172.9 | 167.3 | 162.5 | 160.7 | 181.0 | 156.6 | 158.0 | 155.2 | 165.1 | 80.7 | 83.8 | 81.8 | 91.4 | 80.2 | 84.4 | 87.1 | 88.8 |
| Other Investing Activities | (284.4) | (128.3) | 95.7 | (21.8) | 164.1 | 143.6 | 160.5 | 202.7 | 36.3 | 98.2 | 64.4 | (174.9) | (122.2) | 64.7 | (255.5) | (60.5) | (63.3) | (260.4) | 123.8 | 163.0 | 32.2 | 36.7 | (29.7) | (263.4) | (32.2) | 37.8 | (34.8) | (92.2) | (98.1) | 18.2 | (59.0) | (47.7) | (46.1) | (111.7) | (4.4) | 10.1 | (60.7) | 15.5 | (17.1) |
| Investing Cash Flow | 31.8 | (478.7) | 24.9 | (41.8) | 147.4 | 113.5 | 138.9 | 103.3 | (109.6) | 160.5 | 91.6 | (159.9) | 203.0 | 510.6 | (228.3) | (47.5) | (186.6) | (324.6) | 69.0 | 146.3 | (24.7) | 25.1 | (31.3) | (267.7) | (30.5) | 36.2 | (30.3) | (98.9) | (96.7) | 15.5 | (54.9) | (59.5) | (48.8) | (117.7) | (2.5) | 11.0 | (76.2) | (16.0) | (28.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 135 | (30) | (70) | (50) | 120 | (100) | (180) | 25 | 165 | (274) | (46) | 131 | 175 | (26) | 257 | (90) | 0 | (65.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (70) | 30 | 90 | (1.6) | 0 | (50) | 50 | 0 | (24.4) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) |
| Stock Repurchased | (4.2) | (9.1) | (39.4) | (20.1) | (39.4) | 0 | (2.8) | 0 | (0.2) | 0 | 0 | 0 | 0 | (8.6) | (13.9) | (9.7) | 0 | 0.2 | (0.9) | 0 | (5.0) | (2.9) | (0.7) | 0 | (5.4) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Dividends Paid | (7.8) | (7.6) | (5.5) | (7.2) | (7.3) | (7.5) | (6.9) | (6.9) | (7.0) | (6.9) | (6.9) | (6.9) | (6.9) | (5.8) | (2.8) | (2.9) | (2.9) | (3.2) | (3.2) | (3.2) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (1.2) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (2.2) | 0 | (1.1) | (1.1) | (1.1) |
| Other Financing Activities | (39.5) | 204.0 | 176.7 | 110.9 | (565.7) | 385.3 | 17.3 | (69.4) | (78.8) | 186.7 | (79.7) | 27.5 | (528.7) | (346.1) | (219.9) | (281.7) | 114.7 | 361.0 | 114.9 | 32.0 | 82.9 | 128.9 | (83.9) | 463.1 | (59.2) | 107.1 | 5.8 | (12.9) | (16.1) | 72.1 | 128.7 | (37.6) | (3.9) | 40.5 | 37.9 | 18.1 | (42.2) | 14.2 | 60.5 |
| Financing Cash Flow | 81.8 | 156.4 | 61.8 | 33.5 | (492.3) | 277.6 | (172.5) | (50.9) | 79.0 | (94.9) | (132.3) | 151.7 | (360.4) | (386.5) | 20.7 | (383.8) | 112.4 | 296.2 | 110.8 | 28.8 | 75.4 | 123.6 | (87.0) | 460.6 | (67.1) | 34.6 | 33.3 | 74.6 | (18.9) | 70.8 | 77.5 | 11.2 | (5.2) | 86.8 | 34.6 | 17.0 | (44.4) | 12.0 | 58.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 130.1 | (309.0) | 150.3 | 17.5 | (350.6) | 395.0 | 26.0 | 90.5 | 0.5 | 97.0 | (1.8) | 40.8 | (108.4) | 0 | (174.3) | (406.5) | (58.1) | (48.6) | 210.4 | 183.7 | 66.7 | 160.4 | (114.8) | 207.5 | (87.2) | 82.7 | 22.6 | (9.7) | (105.6) | 100.4 | 36.4 | (34.6) | (46.3) | (22.4) | 41.4 | 34.8 | (109.7) | 2.8 | 43.3 |
| Cash at Beginning | 419.5 | 728.4 | 578.1 | 560.6 | 911.2 | 516.2 | 490.2 | 399.7 | 399.2 | 302.3 | 304.1 | 263.3 | 371.7 | 370.4 | 292.8 | 699.4 | 757.5 | 998.8 | 788.4 | 604.7 | 538.0 | 377.6 | 492.4 | 284.9 | 372.1 | 289.4 | 266.8 | 276.5 | 382.1 | 281.6 | 245.3 | 279.9 | 326.2 | 348.6 | 307.2 | 272.4 | 382.1 | 379.3 | 336.0 |
| Cash at End | 549.6 | 419.5 | 728.4 | 578.1 | 560.6 | 911.2 | 516.2 | 490.2 | 399.7 | 399.2 | 302.3 | 304.1 | 263.3 | 371.7 | 118.6 | 292.8 | 699.4 | 950.1 | 998.8 | 788.4 | 604.7 | 538.0 | 377.6 | 492.4 | 284.9 | 372.1 | 289.4 | 266.8 | 276.5 | 382.1 | 281.6 | 245.3 | 279.9 | 326.2 | 348.6 | 307.2 | 272.4 | 382.1 | 379.3 |
| Free Cash Flow | 16.2 | 12.0 | 62.9 | 26.5 | (6.4) | 2.6 | 57.7 | 37.1 | 30.5 | 30.1 | 35.8 | 47.7 | 47.8 | 66.9 | 33.0 | 24.6 | 15.9 | (20.2) | 30.4 | 8.3 | 15.6 | 11.4 | (8.3) | 13.4 | 10.2 | 11.4 | 19.0 | 13.2 | 10.0 | 13.8 | 13.5 | 13.4 | 7.3 | 8.3 | 9.3 | 6.7 | 10.3 | 6.9 | 14.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.6 | 149.5 | 150.4 | 148.5 | 147.8 | 155.1 | 158.1 | 157.6 | 154.7 | 159.1 | 156.0 | 152.4 | 147.9 | 217.1 | 70.9 | 65.5 | 64.3 | 35.9 | 37.8 | 35.5 | 37.4 | 37.4 | 37.5 | 37.0 | 40.2 | 41.9 | 42.9 | 45.6 | 40.2 | 40.4 | 37.8 | 36.3 | 34.1 | 33.1 | 33.3 | 31.8 | 31 | 32.0 | 30.7 | 30.5 |
| Gross Profit | 101.9 | 103.8 | 105.3 | 103.0 | 101.1 | 107.0 | 113.8 | 108.8 | 104.3 | 111.8 | 109.1 | 111.8 | 119.7 | 138.2 | 61.7 | 58.0 | 57.4 | 35.7 | 41.3 | 39.1 | 35.4 | 35.8 | 31.3 | 24.8 | 31.1 | 37.2 | 37.7 | 40.4 | 35.4 | 38.9 | 35.8 | 33.3 | 31.2 | 29.9 | 32.6 | 30.3 | 27.9 | 29.1 | 27.3 | 27.5 |
| Operating Income | 33.4 | 31.6 | 32.2 | 33.0 | 31.0 | 31.8 | 42.7 | 37.5 | 32.9 | 33.8 | 38.4 | 42.6 | 47.1 | 19.0 | 17.7 | 20.1 | 22.9 | 1.3 | 17.3 | 14.4 | 12.5 | 12.5 | 7.8 | 2.7 | 9.4 | 15.5 | 16.1 | 17.4 | 13.1 | 17.5 | 16.2 | 13.7 | 11.3 | 8.3 | 14.0 | 11.9 | 9.9 | 10.9 | 9.8 | 9.2 |
| Net Income | 27.0 | 26.1 | 25.7 | 26.4 | 24.7 | 25.2 | 33.9 | 29.8 | 26.1 | 27.3 | 30.9 | 35.2 | 37.1 | 16.4 | 14.3 | 16.4 | 18.7 | (0.5) | 14.4 | 11.7 | 10.0 | 10.2 | 6.4 | 2.2 | 7.5 | 12.6 | 13.1 | 14.3 | 10.5 | 14.1 | 13.0 | 11.0 | 9.1 | 2.0 | 10.0 | 8.7 | 6.9 | 7.6 | 6.8 | 6.4 |
| EPS (Diluted) | 0.53 | 0.51 | 0.50 | 0.51 | 0.46 | 0.47 | 0.63 | 0.56 | 0.49 | 0.51 | 0.58 | 0.66 | 0.70 | 0.04 | 0.52 | 0.48 | 0.64 | -0.02 | 0.59 | 0.48 | 0.41 | 0.41 | 0.26 | 0.09 | 0.30 | 0.50 | 0.52 | 0.57 | 0.42 | 0.56 | 0.52 | 0.44 | 0.37 | 0.08 | 0.45 | 0.39 | 0.31 | 0.34 | 0.30 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 549.6 | 419.5 | 728.4 | 578.1 | 560.6 | 911.2 | 516.2 | 490.2 | 399.7 | 399.2 | 302.3 | 304.1 | 263.3 | 371.7 | 370.4 | 484.0 | 771.0 | 757.5 | 998.8 | 788.4 | 604.7 | 538.0 | 377.6 | 492.4 | 284.9 | 372.1 | 289.4 | 266.8 | 276.5 | 382.1 | 281.6 | 245.3 | 279.9 | 326.2 | 349.2 | 307.8 | 0 | 382.7 | ||
| Total Assets | 10,889.4 | 10,806.6 | 10,628.1 | 10,493.0 | 10,434.9 | 10,905.8 | 10,629.8 | 10,723.7 | 10,729.2 | 10,647.1 | 10,665.5 | 10,778.4 | 10,604.7 | 10,900.4 | 4,271.8 | 4,322.3 | 4,446.0 | 7,105.0 | 4,209.1 | 4,066.5 | 4,028.6 | 3,949.2 | 3,814.7 | 3,901.7 | 3,425.7 | 3,478.5 | 3,431.6 | 3,379.5 | 3,283.5 | 3,279.1 | 3,190.5 | 3,100.8 | 3,074.8 | 3,081.1 | 2,989.8 | 2,940.9 | 2,914.5 | 2,951.5 | ||
| Total Debt | 175.3 | 40.2 | 70.2 | 157.2 | 190.1 | 70.1 | 170.1 | 350.0 | 324.9 | 159.8 | 433.6 | 479.5 | 348.4 | 173.3 | 13.7 | 14.2 | 63.8 | 212.9 | 64.6 | 65.6 | 66.1 | 66.4 | 67.9 | 69.5 | 66.8 | 66.2 | 136.7 | 105.6 | 16.7 | 4.1 | 8.1 | 58.2 | 7.6 | 8.3 | 33.3 | 34.4 | 35.8 | 36.7 | ||
| Stockholders' Equity | 1,667.8 | 1,668.7 | 1,653.1 | 1,603.8 | 1,610.8 | 1,607.9 | 1,626.1 | 1,565.8 | 1,530.7 | 1,521.0 | 1,460.8 | 1,458.7 | 1,446.2 | 1,383.2 | 501.4 | 526.7 | 539.7 | 816.5 | 564.6 | 556.2 | 545.3 | 546.5 | 540.9 | 537.4 | 536.9 | 535.7 | 525.2 | 513.2 | 498.7 | 487.6 | 471.9 | 461.2 | 451.6 | 446.2 | 381.1 | 372.0 | 363.6 | 357.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.5 | 13.3 | 63.6 | 25.8 | (5.7) | 3.9 | 59.5 | 38.1 | 31.1 | 31.3 | 38.9 | 49.0 | 49.0 | 69.9 | 33.3 | 24.8 | 16.1 | (20.2) | 30.5 | 8.6 | 15.9 | 11.8 | 3.6 | 14.6 | 10.4 | 11.9 | 19.6 | 14.6 | 10.0 | 14.1 | 13.8 | 13.7 | 7.7 | 8.6 | 9.4 | 6.8 | 10.8 | 6.8 | 13.9 | |
| Capital Expenditure | (0.3) | (1.3) | (0.8) | 0.8 | (0.8) | (1.3) | (1.8) | (1.0) | (0.6) | (1.2) | (3.1) | (1.2) | (1.2) | (3.0) | (0.3) | (0.2) | (0.2) | (0.0) | (0.1) | (0.3) | (0.3) | (0.3) | (11.8) | (1.2) | (0.1) | (0.5) | (0.6) | (0.7) | (0.7) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.1) | (0.1) | (0.5) | 0.0 | 0.3 | |
| Free Cash Flow | 16.2 | 12.0 | 62.9 | 26.5 | (6.4) | 2.6 | 57.7 | 37.1 | 30.5 | 30.1 | 35.8 | 47.7 | 47.8 | 66.9 | 33.0 | 24.6 | 15.9 | (20.2) | 30.4 | 8.3 | 15.6 | 11.4 | (8.3) | 13.4 | 10.2 | 11.4 | 19.0 | 13.2 | 10.0 | 13.8 | 13.5 | 13.4 | 7.3 | 8.3 | 9.3 | 6.7 | 10.3 | 6.9 | 14.2 | |