UFCS - United Fire Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$57.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
UPSIDE:
20.84%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 369.4 | 365.8 | 354.0 | 336.6 | 331.1 | 331.7 | 323.0 | 301.2 | 296.0 | 290.2 | 274.0 | 267.1 | 267.1 | 288.1 | 235.6 | 219.5 | 245.0 | 262.8 | 248.5 | 244.4 | 300.7 | 320.5 | 282.1 | 297.8 | 177.8 | 292.3 | 298.1 | 304.2 | 305.5 | 262.2 | 291.9 | 275.4 | 250.8 | 276.2 | 269.6 | 258.5 | 251.3 | 291.3 | 255.6 | 279.8 | 265.7 | 272.7 | 264.6 | 255.9 | 238.5 | 248.5 | 235.9 | 232.7 | 222.9 | 222.0 | 223.0 | 219.7 | 205.3 | 210.8 | 206.6 | 199.6 | 193.7 | 191.6 | 187.6 | 181.8 | 144.1 | 150.0 | 147.9 | 148.0 | 145.1 | 149.2 | 150.7 | 134.0 | 138.3 | 149.8 | 149.4 | 152.2 | 150.0 | 165.8 | 158.2 | 158.4 | 156.1 | 166.4 | 158.2 | 156.9 | 154.1 | 160.8 | 149.8 | 155.6 | 153.4 | 156.5 | 156.8 | 149.6 | 145.3 | 151.9 | 140.4 | 135.9 | 119.8 | 122.8 | 115.8 | 112.8 | 111.1 | 107.7 | 101.6 | 100.2 |
| Cost of Revenue | 208.1 | 192.8 | 269.7 | 268.1 | 267.1 | 253.3 | 258.6 | 268.7 | 245.3 | 234.6 | 235.5 | 309.9 | 234.4 | 230.0 | 235.5 | 204.0 | 180.8 | 171.1 | 226.7 | 198.1 | 259.7 | 295.1 | 286.8 | 256.9 | 241.0 | 289.0 | 266.6 | 274.8 | 216.5 | 258.1 | 245.4 | 240.0 | 194.4 | 210.3 | 276.2 | 244.6 | 211.8 | 260.8 | 226.5 | 254.1 | 210.2 | 203.0 | 211.6 | 212.8 | 183.1 | 174.1 | 217.0 | 198.8 | 180.6 | 169.1 | 187.0 | 176.1 | 153.1 | 156.5 | 176.1 | 0 | 0 | 104.9 | 183.9 | 0 | 121.1 | 0 | 0 | 0 | 0 | 130.0 | 0 | 0 | 89.5 | 123.4 | 0 | 0 | 0 | 64.9 | 0 | 0 | 0 | 117.7 | 0 | 0 | 0 | 0 | 125.9 | 102.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 |
| Gross Profit | 161.3 | 173.0 | 84.3 | 68.4 | 64.1 | 78.4 | 64.4 | 32.5 | 50.7 | 55.6 | 38.4 | (42.8) | 32.7 | 58.1 | 0.1 | 15.5 | 64.2 | 91.7 | 21.8 | 46.3 | 41.1 | 25.4 | (4.7) | 40.9 | (63.1) | 3.2 | 31.5 | 29.4 | 89.1 | 4.1 | 46.5 | 35.4 | 56.4 | 65.9 | (6.6) | 13.8 | 39.5 | 30.4 | 29.1 | 25.6 | 55.5 | 69.7 | 53.0 | 43.1 | 55.4 | 74.4 | 18.8 | 33.8 | 42.3 | 52.9 | 36.0 | 43.6 | 52.2 | 54.3 | 30.5 | 199.6 | 193.7 | 86.7 | 3.6 | 181.8 | 23.0 | 150.0 | 147.9 | 148.0 | 145.1 | 19.2 | 150.7 | 134.0 | 48.8 | 26.3 | 149.4 | 152.2 | 150.0 | 100.8 | 158.2 | 158.4 | 156.1 | 48.7 | 158.2 | 156.9 | 154.1 | 160.8 | 23.9 | 53.4 | 153.4 | 156.5 | 156.8 | 149.6 | 145.3 | 151.9 | 140.4 | 135.9 | 119.8 | 122.8 | 115.8 | 112.8 | 111.1 | 93.8 | 101.6 | 100.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 123.3 | 124.8 | 35.6 | 39.2 | 42.2 | 38.9 | 39.4 | 36.2 | 34.4 | 31.5 | 30.1 | 29.4 | 32.7 | 35.5 | 31.3 | 29.6 | 29.4 | 19.4 | 36.3 | 30.0 | 18.4 | 38.9 | 50.6 | 36.7 | 41.8 | 31.9 | 36.0 | 34.0 | 34.4 | 45.6 | 33.9 | 37.3 | 34.9 | 36.5 | 25.8 | 18.2 | 16.5 | 16.6 | 15.1 | 24.8 | 26.8 | 26.4 | 26.2 | 23.5 | 23.5 | 24.1 | 21.7 | 20.8 | 26.4 | 15.5 | 21.7 | 23.3 | 22.3 | 62.3 | 20.5 | 199.6 | 193.7 | 64.9 | 14.1 | 181.8 | 16.1 | 150.0 | 147.9 | 148.0 | 145.1 | 19.5 | 150.7 | 134.0 | 47.3 | 52.7 | 149.4 | 152.2 | 150.0 | 62.6 | 158.2 | 158.4 | 156.1 | 5.5 | 158.2 | 156.9 | 154.1 | 160.8 | 13.6 | 13.8 | 153.4 | 156.5 | 156.8 | 149.6 | 145.3 | 151.9 | 140.4 | 135.9 | 119.8 | 122.8 | 115.8 | 112.8 | 111.1 | 11.6 | 101.6 | 100.2 |
| Operating Expenses | 123.3 | 124.8 | 35.6 | 39.2 | 42.2 | 38.9 | 39.4 | 36.2 | 34.4 | 31.5 | 30.1 | 29.4 | 32.7 | 35.5 | 31.3 | 29.6 | 29.4 | 19.4 | 36.3 | 30.0 | 18.4 | 38.9 | 50.6 | 36.7 | 41.8 | 31.9 | 36.0 | 34.0 | 34.4 | 45.6 | 33.9 | 37.3 | 34.9 | 36.5 | 25.8 | 18.2 | 16.5 | 16.6 | 15.1 | 24.8 | 26.8 | 26.4 | 26.2 | 23.5 | 23.5 | 24.1 | 21.7 | 20.8 | 26.4 | 15.5 | 21.7 | 23.3 | 22.3 | 62.3 | 20.5 | 199.6 | 193.7 | 64.9 | 14.1 | 181.8 | 16.1 | 150.0 | 147.9 | 148.0 | 145.1 | 19.5 | 150.7 | 134.0 | 47.3 | 52.7 | 149.4 | 152.2 | 150.0 | 62.6 | 158.2 | 158.4 | 156.1 | 5.5 | 158.2 | 156.9 | 154.1 | 160.8 | 13.6 | 13.8 | 153.4 | 156.5 | 156.8 | 149.6 | 145.3 | 151.9 | 140.4 | 135.9 | 119.8 | 122.8 | 115.8 | 112.8 | 111.1 | 11.6 | 101.6 | 100.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 38.0 | 48.2 | 48.7 | 29.2 | 21.9 | 39.5 | 25.0 | (3.8) | 16.3 | 24.1 | 8.4 | (72.2) | (0.0) | 22.6 | (31.2) | (14.1) | 34.7 | 72.3 | (14.4) | 16.3 | 22.7 | (13.5) | (55.2) | 4.2 | (105.0) | (28.7) | (4.5) | (4.6) | 54.7 | (41.5) | 12.6 | (1.8) | 21.6 | 29.4 | (32.4) | (4.3) | 23.0 | 13.9 | 14.0 | 0.9 | 28.8 | 43.3 | 26.8 | 19.5 | 31.8 | 50.4 | (2.8) | 13.1 | 15.9 | 37.3 | 14.4 | 20.3 | 29.9 | (8.0) | 10.0 | 0 | 0 | 21.8 | (10.5) | 0 | 6.9 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 1.5 | (26.4) | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 43.2 | 0 | 0 | 0 | 0 | 10.3 | 39.6 | 0 | (15.3) | 0 | 0 | 0 | (98.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.2 | 0 | 0 |
| Interest Expense | 3.2 | 3.2 | 3.1 | 2.5 | 2.5 | 2.5 | 2.5 | 1.5 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 10.6 | 10.7 | 0 | 10.9 | 10.7 | 10.7 | 10.6 | 10.9 | 10.6 | 10.8 | 10.9 | 10.6 | 10.4 | 9.8 | 9.7 | 9.8 | 10.2 | 10.4 | 10.4 | 10.6 | 10.8 | 11.2 | 0 | 0 | 12.6 | 0 | 0 | 0 | 13.8 | 0 | 13.7 | 14.1 | 14.2 | 14.3 | 14.2 | 14.1 | 13.3 | 12.6 | 12.7 | 11.9 | 11.4 | 10.7 | 11.6 | 10.6 | 9.5 |
| Interest Income | 0 | 0 | 21.9 | 21.3 | 21.1 | 36.3 | 18.7 | 15.9 | 15.5 | 23.6 | 15.1 | 14.6 | 14.5 | 21.8 | 14.1 | 13.5 | 12.2 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.1 | 51.4 | 54.6 | 34.2 | 26.8 | 44.6 | 29.9 | 0.9 | 19.8 | 27.7 | 11.8 | (68.9) | 3.4 | 23.0 | (25.8) | (11.5) | 37.2 | 74.8 | (11.9) | 19.4 | 24.3 | (11.9) | (53.5) | 5.9 | (103.4) | (21.7) | (2.9) | (3.1) | 55.8 | (40.4) | 14.3 | (0.7) | 22.7 | 30.4 | (31.2) | (3.2) | 24.2 | 15.0 | 15.7 | 2.4 | 30.4 | 42.0 | 31.3 | 21.1 | 33.4 | 51.8 | (1.2) | 14.5 | 18.2 | 38.8 | 15.6 | 21.5 | 31.6 | (6.0) | 22.7 | 31.2 | 37.8 | 24.8 | 1.3 | (19.3) | 18.3 | 22.3 | 0 | 29.7 | 35.8 | 11.4 | (7.1) | (0.1) | 12.2 | (15.7) | (17.4) | 5.7 | 38.2 | 49.5 | 38.0 | 56.9 | 61.6 | 44.0 | 0 | 46.1 | 0 | 0 | 11.2 | 54.3 | 0 | 41.8 | 46.7 | 44.5 | 42.1 | 39.4 | 33.6 | 17.4 | 17.6 | 27.8 | 10.8 | 27.6 | 16.1 | 13.9 | 11.3 | 13.8 |
| EBIT | 41.2 | 51.4 | 51.8 | 31.7 | 24.3 | 42.0 | 27.5 | (2.3) | 17.1 | 25 | 9.2 | (71.4) | 0.8 | 23.4 | (30.4) | (13.3) | 35.5 | 73.1 | (13.6) | 17.9 | 22.7 | (13.5) | (55.2) | 4.2 | (105.0) | (28.7) | (4.5) | (4.6) | 54.7 | (41.5) | 12.6 | (1.8) | 21.6 | 29.4 | (32.4) | (4.3) | 23.0 | 13.9 | 14.0 | 0.9 | 28.8 | 43.3 | 26.8 | 19.5 | 31.8 | 50.4 | (2.8) | 13.1 | 15.9 | 37.3 | 14.4 | 20.3 | 29.9 | (8.0) | 20.3 | 29.8 | 35.5 | 21.8 | 0.4 | (20.3) | 17.6 | 21.5 | (0.7) | 29.0 | 35.1 | 10.6 | (8.0) | (1.0) | 11.3 | (16.7) | (18.4) | 4.8 | 37.3 | 48.6 | 37.1 | 56.0 | 60.8 | 43.2 | (0.8) | 45.1 | (0.9) | (1.0) | 10.3 | 53.4 | (0.9) | 40.8 | 45.8 | 43.6 | 41.1 | 38.3 | 32.8 | 16.3 | 17.1 | 27.4 | 9.9 | 26.3 | 15.6 | 11.6 | 10.4 | 13.1 |
| Income Before Tax | 38.0 | 48.2 | 48.7 | 29.2 | 21.9 | 39.5 | 25.0 | (3.8) | 16.3 | 24.1 | 8.4 | (72.2) | (0.0) | 22.6 | (31.2) | (14.1) | 34.7 | 72.3 | (14.4) | 16.3 | 22.7 | (13.5) | (55.2) | 4.2 | (105.0) | (28.7) | (4.5) | (4.6) | 54.7 | (41.5) | 12.6 | (1.8) | 21.6 | 29.4 | (32.4) | (4.3) | 23.0 | 13.9 | 14.0 | 0.9 | 28.8 | 43.3 | 26.8 | 19.5 | 31.8 | 50.4 | (2.8) | 13.1 | 15.9 | 37.3 | 14.4 | 20.3 | 29.9 | (8.0) | 10.0 | 19.2 | 24.9 | 21.8 | (10.5) | (31.0) | 6.9 | 10.9 | 1.5 | 18.3 | 23.8 | (0.2) | (18.6) | (11.4) | 1.5 | (26.4) | (28.2) | (5.4) | 26.8 | 38.2 | 26.5 | 45.2 | 49.5 | 43.2 | 33.0 | 32.5 | 16.7 | (90.7) | 10.3 | 39.6 | 47.4 | 27.0 | 31.6 | 29.3 | 26.8 | 24.1 | 18.7 | 3.1 | 4.5 | 14.7 | (2.0) | 14.9 | 4.9 | 9.1 | (0.2) | 3.6 |
| Income Tax Expense | 8.0 | 9.8 | 9.5 | 6.3 | 4.2 | 8.1 | 5.2 | (1.0) | 2.8 | 4.5 | 2.0 | (15.8) | (0.7) | 2.5 | (8.2) | (3.6) | 6.4 | 14.6 | (4.8) | 2.5 | 4.0 | (4.6) | (18.0) | (1.7) | (32.5) | (5.5) | (2.2) | (0.4) | 10.2 | (12.2) | 1.5 | (2.0) | 1.2 | (15.9) | (13.3) | (4.4) | 4.4 | 1.9 | 2.4 | (2.2) | 6.3 | 12.4 | 7.3 | 4.5 | 8.2 | 15.6 | (3.2) | 2.4 | 2.6 | 10.8 | 2.7 | 4.8 | 7.5 | (5.6) | 1.3 | 4.5 | 5.7 | 4.9 | (5.7) | (13.1) | 1.1 | 1.8 | (1.4) | 4.4 | 4.7 | (2.0) | (8.4) | (6.0) | (1.8) | (11.5) | (11.4) | (3.9) | 6.7 | 11.7 | 7.4 | 13.9 | 14.9 | 14.0 | 10.6 | 9.6 | 3.3 | (32.3) | 2.4 | 12.7 | 14.8 | 8.4 | 10.0 | 9.3 | 8.3 | 7.4 | 5.7 | 0.0 | 0.6 | 2.5 | (1.8) | 4.3 | 0.8 | 2.0 | (1.1) | 0.2 |
| Net Income | 30.1 | 38.4 | 39.2 | 22.9 | 17.7 | 31.4 | 19.7 | (2.7) | 13.5 | 19.6 | 6.4 | (56.4) | 0.7 | 20.1 | (23.0) | (10.5) | 28.3 | 57.7 | (9.6) | 13.8 | 18.7 | (8.9) | (37.2) | 6.0 | (72.5) | (23.2) | (2.3) | (4.2) | 44.5 | (29.3) | 11.1 | 0.2 | 45.8 | 46.0 | (17.9) | 3.0 | 19.9 | 12.0 | 12.4 | 3.1 | 22.4 | 30.9 | 19.5 | 15.0 | 23.7 | 34.8 | 0.3 | 10.7 | 13.3 | 26.5 | 11.7 | 15.5 | 22.4 | (2.4) | 8.7 | 14.7 | 19.2 | 16.9 | (4.8) | (17.9) | 5.8 | 9.1 | 2.9 | 13.9 | 19.1 | 1.8 | (10.2) | (5.3) | 3.3 | (14.8) | (16.8) | (1.5) | 20.1 | 26.5 | 19.1 | 31.3 | 34.6 | 29.3 | 22.4 | 22.9 | 13.5 | (58.4) | 8.0 | 26.9 | 32.6 | 18.6 | 21.7 | 20.1 | 18.5 | 16.7 | 13.0 | 3.1 | 3.8 | 12.2 | (0.2) | 10.6 | 4.1 | 7.1 | 0.9 | 3.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.18 | 1.45 | 1.54 | 0.90 | 0.70 | 1.24 | 0.78 | -0.11 | 0.53 | 0.78 | 0.25 | -2.23 | 0.03 | 0.80 | -0.91 | -0.42 | 1.13 | 2.30 | -0.38 | 0.55 | 0.75 | -0.36 | -1.49 | 0.24 | -2.90 | -0.93 | -0.09 | -0.17 | 1.77 | -1.17 | 0.44 | 0.01 | 1.84 | 1.85 | -0.72 | 0.12 | 0.78 | 0.47 | 0.49 | 0.12 | 0.89 | 1.23 | 0.78 | 0.60 | 0.95 | 1.39 | 0.01 | 0.42 | 0.52 | 1.05 | 0.46 | 0.61 | 0.89 | -0.10 | 0.34 | 0.58 | 0.75 | 0.66 | -0.19 | -0.69 | 0.22 | 0.35 | 0.14 | 0.58 | 0.72 | 0.07 | -0.38 | -0.20 | 0.12 | -0.56 | -0.63 | -0.06 | 0.74 | 0.97 | 0.69 | 1.13 | 1.25 | 1.06 | 0.81 | 0.90 | 0.57 | -2.48 | 0.34 | 1.08 | 1.55 | 0.92 | 1.02 | 0.94 | 0.86 | 0.83 | 0.59 | 0.15 | 0.16 | 0.61 | -0.01 | 0.53 | 0.20 | 0.35 | 0.04 | 0.17 |
| EPS (Diluted) | 1.15 | 1.45 | 1.49 | 0.87 | 0.67 | 1.21 | 0.76 | -0.11 | 0.52 | 0.77 | 0.25 | -2.23 | 0.03 | 0.79 | -0.91 | -0.42 | 1.12 | 2.28 | -0.38 | 0.54 | 0.74 | -0.36 | -1.49 | 0.24 | -2.90 | -0.93 | -0.09 | -0.17 | 1.74 | -1.17 | 0.43 | 0.01 | 1.80 | 1.81 | -0.72 | 0.12 | 0.77 | 0.46 | 0.48 | 0.12 | 0.88 | 1.21 | 0.77 | 0.59 | 0.94 | 1.38 | 0.01 | 0.42 | 0.52 | 1.04 | 0.45 | 0.61 | 0.88 | -0.10 | 0.34 | 0.58 | 0.75 | 0.66 | -0.19 | -0.69 | 0.22 | 0.34 | 0.14 | 0.58 | 0.72 | 0.07 | -0.38 | -0.20 | 0.12 | -0.56 | -0.63 | -0.06 | 0.74 | 0.97 | 0.69 | 1.13 | 1.25 | 1.06 | 0.81 | 0.89 | 0.57 | -2.48 | 0.34 | 1.08 | 1.38 | 0.82 | 0.92 | 0.85 | 0.79 | 0.77 | 0.55 | 0.14 | 0.16 | 0.60 | -0.01 | 0.53 | 0.20 | 0.35 | 0.04 | 0.17 |
| Shares Outstanding | 25.6 | 26.5 | 25.5 | 25.5 | 25.4 | 25.4 | 25.3 | 25.3 | 25.5 | 25.3 | 25.5 | 25.3 | 25.2 | 25.2 | 25.2 | 25.1 | 25.1 | 25.1 | 25.1 | 25 | 24.9 | 25.0 | 25.0 | 24.8 | 25.0 | 25.0 | 25.2 | 24.7 | 25.2 | 25.1 | 25.2 | 25.0 | 24.9 | 24.9 | 25.0 | 25.1 | 25.6 | 25.4 | 25.2 | 25.4 | 25.2 | 25.5 | 25.1 | 25.0 | 25.0 | 25.3 | 25.2 | 25.3 | 25.6 | 25.6 | 25.4 | 25.3 | 25.2 | 25.4 | 25.4 | 25.4 | 25.5 | 25.5 | 25.5 | 26.1 | 26.2 | 26.2 | 26.2 | 26.4 | 26.4 | 26.4 | 26.6 | 26.6 | 26.6 | 26.6 | 26.8 | 27.2 | 27.2 | 27.2 | 27.6 | 27.7 | 27.7 | 26.1 | 27.6 | 25.6 | 23.6 | 23.6 | 23.6 | 22.4 | 20.2 | 20.2 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 162.0 | 156.3 | 233.7 | 202.1 | 183.7 | 200.9 | 197.4 | 153.4 | 217.8 | 102.0 | 69.2 | 79.7 | 53.2 | 96.7 | 53.0 | 91.9 | 109.5 | 132.1 | 132.8 | 118.5 | 71.5 | 87.9 | 99.6 | 146.3 | 120.7 | 120.7 | 129.7 | 148.8 | 95.5 | 64.5 | 52.3 | 100.8 | 316.9 | 95.6 | 98.6 | 130.4 | 93.7 | 110.9 | 140.9 | 119.7 | 144.0 | 156.8 | 144.2 | 190.9 | 153.0 | 106.1 | 182.6 | 181.3 | 283.9 | 265.1 | 266.8 | 177.2 | 136.9 | 45.7 | 13.5 | 24.5 | 15.7 | 0 | 18.9 | 9.1 | 10.9 | 9.7 | 1.1 | 15.3 | 8.4 | 0 | 0 | 0 | 9 | 2.4 | 3.9 | 6.8 | 20.2 | 14.4 | 10.7 | 7.3 | 6.4 | 7.0 | 6.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 1,118.0 | 1,005.1 | 0.2 | 0.6 | 1,868.4 | 0 | 658.0 | 406.8 | 0.1 | 0 | 1,568.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | 1.1 | 7.4 | 13.7 | 23.2 | 43.1 | 11.0 | 13.6 | 6.6 | 15.3 | 11.7 | 1.7 | 214.2 | 33.2 | 21.5 | 29.9 | 58.3 | 19.1 | 17.0 | 17.7 | 20.1 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 546.4 | 755.2 | 772.6 | 512.7 | 452.6 | 695.8 | 875.5 | 848.1 | 769.7 | 464.8 | 475.6 | 701.4 | 590.8 | 365.7 | 374.3 | 373.0 | 484.6 | 477.0 | 325.1 | 334.3 | 328.4 | 544.0 | 352.1 | 376.8 | 363.2 | 357.6 | 387.6 | 402.9 | 365.2 | 346.8 | 379.3 | 380.2 | 339.0 | 328.5 | 351.4 | 361.9 | 324.4 | 306.2 | 331.2 | 339.9 | 302.8 | 0 | 0 | 127.5 | 0 | 0 | 0 | 0 | 0 | 117.2 | 0 | 155.8 | 150.9 | (24.4) | 131.3 | 126.8 | 115.8 | 106.1 | 114.4 | 105.7 | 92.1 | 82.2 | 65.4 | 51.3 | 47.6 | 61.5 | 0 | 51.3 | 46.3 | 58.5 | 48.9 | 52.1 | 46.1 | 56.6 | 47.8 | 51.8 | 44.2 | 55.6 | 42.2 | 43.8 | 38.7 | 33.9 | 37.1 | 38 | 33.3 | 30.9 | 34 | 35.4 | 28.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (3.6) | (3.5) | (3.4) | (2.8) | (2.6) | (3.2) | (2.4) | (3.0) | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 957.3 | 804.3 | (954.5) | (1,418.9) | 0 | 0 | (2,362.7) | (654.8) | 0 | 0 | 0 | (603.2) | (618.7) | 0 | 0 | 0 | (645.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,844.9 | 1,622.4 | 1,561.1 | 1,524.1 | 1,474.9 | 1,431.3 | 1,390.8 | 1,367.0 | 1,330.7 | 1,378 | 1,246 | 1,207.7 | 1,140.9 | 1,199.6 | 1,133.3 | 1,124.5 | 1,062.3 | 1,045.7 | 1,004.6 | 964.5 | 910.5 | 937.7 | 899.9 | 886.2 | 844.1 | 847.2 | 812.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 708.4 | 2,061.9 | 2,043.8 | 715.1 | 636.9 | 2,825.9 | 1,919.2 | 738.0 | 0 | 566.9 | 544.8 | 0 | 0 | 462.7 | 427.6 | 465.2 | 0 | 0 | 458.0 | 453.6 | 400.7 | 0 | 451.9 | 523.2 | 484.1 | 478.5 | 517.5 | 551.8 | 460.9 | 411.5 | 431.7 | 481.3 | 656.0 | 424.2 | 450.2 | 492.5 | 418.3 | 417.2 | 472.4 | 459.7 | 446.9 | 157.9 | 145.3 | 325.7 | 166.7 | 129.3 | 225.8 | 192.3 | 297.4 | 388.8 | 282.1 | 349.6 | 296.0 | 235.4 | 1,800.4 | 1,733.9 | 1,685.5 | 1,639.3 | 1,583.7 | 1,522.5 | 1,487.8 | 1,442.8 | 1,444.5 | 1,312.6 | 1,263.7 | 1,236.4 | 1,199.6 | 1,184.6 | 1,179.8 | 1,142.4 | 1,098.5 | 1,063.5 | 1,030.8 | 1,010.9 | 996.2 | 959 | 936.8 | 932.1 | 895.6 | 861 | 38.7 | 33.9 | 37.1 | 38 | 33.3 | 30.9 | 34 | 35.4 | 28.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 130.2 | 132.6 | 134.7 | 135.7 | 136.2 | 136.0 | 135.4 | 134.6 | 134.4 | 134.2 | 133.9 | 133.9 | 133.3 | 133.1 | 133.1 | 134.9 | 138.7 | 137.7 | 136.2 | 134.7 | 132.3 | 129.9 | 128.0 | 126.0 | 122.6 | 117.0 | 121.3 | 115.9 | 108.2 | 97.2 | 88.9 | 80.1 | 71.9 | 69.0 | 64.5 | 57.7 | 56.2 | 55.5 | 55.0 | 53.2 | 52.3 | 21.8 | 22.2 | 22.3 | 18.1 | 17.5 | 11.4 | 16.9 | 17.7 | 18.1 | 16.0 | 15.5 | 15.9 | (1.1) | 15.7 | 16.0 | 16.5 | 16.7 | 15.9 | 16.8 | 16.6 | 16.9 | 15.2 | 12.4 | 12.9 | 13.3 | 13.5 | 13.3 | 13.9 | 14.4 | 13.6 | 12.3 | 12.3 | 12.6 | 12.8 | 13.2 | 13.1 | 13.3 | 12.9 | 13.2 | 12.5 | 12.7 | 12 | 12.2 | 12.3 | 12.4 | 12.3 | 12.8 | 12.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.0 | 161.4 | 167.8 | 3.6 | 3.7 | 3.9 | 153.1 | 4.3 | 0 | 4.6 | 4.8 | 0 | 0 | 5.3 | 5.5 | 5.7 | 0 | 6.0 | 6.2 | 6.4 | 6.6 | 6.7 | 6.9 | 22.2 | 22.4 | 7.5 | 22.7 | 22.9 | 23.1 | 8.2 | 23.4 | 23.6 | 23.8 | 8.9 | 24.2 | 24.4 | 24.5 | 9.6 | 24.9 | 339.9 | 302.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 1.4 | 1.5 | 1.5 | 2.2 | 2.1 | 5.3 | 5.7 | 6.1 | 6.5 | 6.7 | 7.6 | 7.7 | 8.0 | 9.1 | 0.7 | 0.8 | 0.8 | 0.9 | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 2 | 2.1 | 2.2 | 2.3 | 2.9 | 2.9 | 3 |
| Long-Term Investments | 2,488.6 | 1,346.7 | 1,266.0 | 0 | 0 | 224.7 | 1,995.5 | 1,935.9 | 1,589.3 | 0 | 0 | 1,698.3 | 1,750.8 | 0 | 0 | 0 | 1,846.0 | 1,933.5 | 0 | 0 | 0 | 2,032.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695.2 | 1,690.2 | 0 | 1,513.1 | 1,428.6 | 1,407.1 | 1,381.8 | 1,304.1 | 1,257.7 | 1,241.7 | 1,208.7 | 0 | 0 | 0 | 1,058.3 | 0 | 0 | 0 | 972.2 | 0 | 0 | 0 | 839.7 | 0 | 0 | 0 | 771.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 304.9 | 122.8 | 125.1 | 0 | 0 | 298.0 | (657.0) | 1,333.9 | (1,728.1) | 0 | 0 | (1,837.2) | (1,889.2) | 0 | 0 | 0 | (1,990.5) | (2,077.2) | 0 | 0 | 0 | (2,168.9) | 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 | (1,712.3) | (1,708.3) | 0 | (1,513.1) | (1,428.6) | (1,407.1) | (1,381.8) | (1,304.1) | (1,257.7) | (1,241.7) | (1,208.7) | 0 | 0 | 0 | (1,058.3) | 0 | 0 | 0 | (972.2) | 0 | 0 | 0 | (839.7) | 0 | 0 | 0 | (786.4) | 0 | 0 | (14.3) | (14.6) | (14) | (14.3) | (14.5) | (14.7) | (15.2) | (15.7) | (15.6) |
| Total Non-Current Assets | 2,940.8 | 1,778.9 | 1,710.2 | 161.7 | 159.7 | 662.6 | 1,626.9 | 3,408.7 | 0 | 152.5 | 175.3 | 0 | 0 | 154.0 | 164.5 | 149.9 | 0 | 0 | 142.4 | 141.0 | 138.8 | 0 | 134.9 | 148.2 | 145.0 | 139.5 | 144.0 | 138.8 | 131.3 | 121.4 | 113.4 | 108.2 | 97.1 | 93.0 | 113.4 | 130.5 | 121.4 | 80.3 | 123.7 | 123.5 | 107.3 | 39.5 | 41.1 | 33.5 | 24.8 | 32.6 | 54.5 | 51.9 | 62.4 | 59.8 | 47.8 | 1,712.3 | 1,708.3 | (2.2) | 21.0 | 21.7 | 22.6 | 23.2 | 22.7 | 24.3 | 24.3 | 24.9 | 24.3 | 13.1 | 13.7 | 14.2 | 14.4 | 14.3 | 14.9 | 15.5 | 14.7 | 13.5 | 13.6 | 14.0 | 14.2 | 14.7 | 14.6 | 14.8 | 14.6 | 15 | 14.3 | 14.6 | 14 | 14.3 | 14.5 | 14.7 | 15.2 | 15.7 | 15.6 |
| Total Assets | 3,649.2 | 3,840.8 | 3,753.9 | 3,661.1 | 3,528.3 | 3,488.5 | 3,546.1 | 3,408.7 | 3,244.6 | 3,144.2 | 3,051.8 | 3,017.9 | 2,898.4 | 2,882.3 | 2,818.9 | 2,885.2 | 2,930.0 | 3,012.7 | 3,010.7 | 3,058.2 | 3,065.0 | 3,069.7 | 3,048.5 | 3,034.9 | 2,949.6 | 3,013.5 | 3,014.0 | 3,001.8 | 2,904.0 | 2,816.7 | 2,831.0 | 2,902.2 | 2,845.4 | 4,183.4 | 4,190.8 | 4,197.4 | 4,097.0 | 4,054.8 | 4,107.0 | 4,105.8 | 3,976.0 | 3,056.6 | 3,019.7 | 2,902.5 | 2,806.2 | 2,710.9 | 2,769.6 | 2,477.2 | 2,454.3 | 2,405.2 | 2,348.6 | 2,214.2 | 2,159.5 | 233.2 | 1,821.4 | 1,755.5 | 1,708.1 | 1,674.1 | 1,606.4 | 1,546.9 | 1,512.1 | 1,467.7 | 1,468.8 | 1,325.7 | 1,277.4 | 1,250.6 | 1,214 | 1,198.9 | 1,194.7 | 1,157.9 | 1,113.2 | 1,077 | 1,044.4 | 1,024.8 | 1,010.4 | 973.7 | 951.4 | 943.1 | 910.2 | 876 | 841.6 | 828.1 | 796.9 | 765.8 | 741.6 | 733 | 705.8 | 689.9 | 664.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 660.2 | 691.4 | 0 | 0 | 621.4 | 650.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,924.8 | 1,882.1 | 0 | 0 | 1,647 | (848.4) | 0 | 0 | 0 | 1,427.7 | 0 | (106.4) | 1,364.9 | 1,310.9 | 1,325.9 | (103.1) | (102.8) | 1,448.8 | 1,445.3 | 1,450.3 | (126.6) | 0 | 0 | 0 | 0 | 0 | 0 | (92.4) | 1,251.1 | 0 | (173.5) | (158.8) | (161.4) | 0 | 0 | 0 | (111.5) | 0 | 0 | (192.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.3) | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | (1.7) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 2,585.0 | 2,573.5 | 0 | 0 | 2,418.2 | 0 | 0 | 0 | 142.6 | 1,586.9 | 0 | 0 | 1,458.5 | 1,426.2 | 1,442.7 | 0 | 0 | 1,550.2 | 1,546.8 | 1,542.7 | 0 | 156.9 | 151.3 | 152.5 | 139.6 | 119.5 | 112.8 | 11.0 | 1,374.1 | 158.8 | 5.5 | 17.6 | 6.0 | 130.6 | 173.6 | 145.2 | 35.6 | 189.5 | 204.9 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 146.3 | 146.2 | 146.1 | 117.2 | 117.1 | 117.1 | 117.0 | 117.0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 53.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 26.8 | 18.1 | 24.5 | 24.4 | 24.9 | 16.5 | 14.5 | 4.7 | 20.6 | 24.2 | 20.1 | 11.0 | 0 | 1.1 | 0 | 1.4 | 6.0 | 24.7 | 48.5 | 40.6 | 7.8 | 43.8 | 0 | 0 | 17.7 | 18.9 | 11.2 | 0 | 0 | 43.1 | 34.3 | 0 | 40.4 | 30.3 | 14.3 | 11.8 | 14.5 | 16.9 | 14.0 | 16.5 | 12.2 | 8.1 | 4.9 | 7.1 | 7.4 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,552.3 | 168.4 | 135.6 | 2,698.3 | 2,593.5 | 2,292.3 | 2,351.2 | 2,288.2 | (50) | 2,217.8 | 2,197.6 | (50) | (50) | 1,998.6 | 2,068.1 | 2,054.3 | (57.3) | (76.8) | 2,128.0 | 2,144.2 | 2,167.0 | (74.9) | 2,054.8 | 2,008.5 | 1,959.4 | 1,942.8 | 1,906.1 | 1,900.5 | 1,926.7 | 0 | 1,786.9 | 1,932.0 | 1,855.7 | 3,198.2 | 3,091.5 | 3,186.4 | 3,096.0 | 3,069.4 | 2,914.6 | 2,939.9 | 3,041.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,987.9 | 0 | 0 | (14.3) | (11.8) | 0 | (16.9) | (14.0) | (16.5) | (12.2) | (8.1) | (4.9) | (7.1) | (7.4) | 0 | 0 | 0 | (22.9) | 0 | 0 | 0 | (27.9) | 0 | 0 | 0 | (12.7) | 0 | 0 | 0 | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,698.6 | 314.6 | 281.7 | 2,815.5 | 2,710.6 | 2,484.2 | 2,468.3 | 2,405.2 | 0 | 2,267.8 | 2,247.6 | 0 | 0 | 2,048.6 | 2,118.1 | 2,104.3 | 0 | 0 | 2,196.1 | 2,218.7 | 2,241.4 | 0 | 2,071.3 | 2,023.0 | 1,964.0 | 1,963.4 | 1,930.4 | 1,920.7 | 1,937.8 | 0 | 1,788.0 | 1,932.0 | 1,857.1 | 3,204.1 | 3,116.2 | 3,234.8 | 3,136.6 | 3,077.3 | 2,958.3 | 2,939.9 | 3,041.2 | 17.7 | 18.9 | 11.2 | 0 | 0 | 43.1 | 34.3 | 1,987.9 | 40.4 | 30.3 | 0 | 0 | 14.5 | 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 |
| Total Liabilities | 2,698.6 | 2,899.6 | 2,855.2 | 2,815.5 | 2,710.6 | 2,706.9 | 2,760.3 | 2,682.1 | 2,507.9 | 2,410.4 | 2,406.8 | 2,341.5 | 2,146.6 | 2,142.2 | 2,118.1 | 2,104.3 | 2,094.4 | 2,133.6 | 2,196.1 | 2,218.7 | 2,241.4 | 2,244.5 | 2,228.2 | 2,174.2 | 2,116.5 | 2,103 | 2,049.9 | 2,033.5 | 1,948.8 | 1,928.3 | 1,946.7 | 1,937.6 | 1,874.7 | 3,210.1 | 3,246.8 | 3,234.8 | 3,136.6 | 3,112.9 | 3,147.9 | 3,144.8 | 3,046.8 | 2,350.6 | 2,321.2 | 2,229.8 | 2,153.0 | 2,075.6 | 2,020.4 | 2,015.1 | 1,991.8 | 1,965.8 | 1,943.0 | 1,908.9 | 1,803.9 | 0 | 1,546.5 | 1,488.9 | 1,437.3 | 1,405.1 | 1,359.0 | 1,313.2 | 1,272.2 | 1,229.9 | 1,222.8 | 1,074.9 | 1,022.7 | 994.3 | 966.4 | 942.6 | 910.7 | 880.7 | 856 | 829.7 | 810 | 797.0 | 793.4 | 759.5 | 736.4 | 734.4 | 714 | 688.3 | 663.3 | 657.4 | 632.1 | 604.2 | 584.6 | 578.4 | 556.7 | 545 | 519.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.7 | 87.9 | 88.4 | 88.6 | 88.6 | 91.6 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.6 | 0 | 0 | 33.6 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 747.3 | 722.3 | 688.0 | 653.0 | 634.0 | 620.4 | 593.1 | 577.4 | 584.1 | 574.7 | 559.1 | 556.8 | 617.2 | 620.6 | 604.5 | 631.5 | 646.0 | 621.4 | 567.4 | 580.8 | 570.8 | 555.9 | 568.5 | 614.0 | 616.3 | 697.1 | 728.5 | 739.2 | 751.7 | 715.5 | 752.6 | 824.4 | 832.0 | 608.7 | 601.0 | 625.8 | 629.9 | 616.3 | 610.7 | 604.7 | 607.9 | 411.1 | 399.7 | 384.2 | 400.6 | 409.9 | 417.5 | 274.9 | 258.0 | 242.8 | 218.1 | 208.2 | 199.6 | 0 | 178.9 | 179.2 | 181.2 | 172.3 | 170.1 | 164.8 | 165.6 | 164.0 | 160.2 | 155.5 | 156.7 | 155.4 | 153 | 179.9 | 169.1 | 161.9 | 151 | 149.1 | 145.7 | 139.9 | 134.8 | 135.1 | 131.6 | 124.4 | 129.3 | 124.2 | 118.4 | 113.6 | 113.5 | 111.3 | 107.3 | 104.5 | 97.6 | 95.2 | 93.3 |
| Accumulated Other Comprehensive Income | (20.7) | (5.1) | (11.0) | (25.7) | (33.2) | (54.8) | (20.6) | (63.1) | (58.3) | (51.0) | (124.1) | (89.4) | (73.5) | (87.5) | (110.5) | (56.8) | (14.4) | 54.3 | 44.1 | 55.6 | 49.9 | 66.9 | 50.9 | 46.9 | 18.5 | 13.2 | 33.1 | 20.1 | (3.3) | (30.5) | (69.8) | (59.3) | (55.9) | 0 | 149.9 | 137.0 | 117.4 | 0 | 134.5 | 141.3 | 108.8 | 69.8 | 73.2 | 60.6 | 24.6 | (2.2) | 83.2 | 80.6 | 98.1 | 90.6 | 81.8 | 56.8 | 50.4 | 0 | 55.7 | 47.0 | 49.3 | 44.7 | 37.0 | 28.5 | 33.5 | 33.1 | 0 | 0 | 0 | 59.3 | 0 | 0 | 0 | 70.2 | 0 | 0 | 0 | 42.8 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 950.6 | 941.2 | 898.7 | 845.7 | 817.7 | 781.5 | 785.8 | 726.6 | 736.8 | 733.7 | 644.9 | 676.4 | 751.8 | 740.1 | 700.8 | 780.9 | 835.6 | 879.1 | 814.5 | 839.5 | 823.6 | 825.1 | 820.3 | 860.7 | 833.1 | 910.5 | 964.2 | 968.3 | 955.2 | 888.4 | 884.2 | 964.6 | 970.7 | 973.4 | 944.0 | 962.6 | 960.4 | 941.9 | 959.2 | 961.0 | 929.2 | 705.9 | 698.5 | 672.7 | 653.2 | 635.3 | 749.2 | 396.4 | 396.9 | 373.9 | 340.3 | 305.3 | 355.5 | 0 | 274.9 | 266.6 | 270.8 | 257.4 | 247.4 | 233.7 | 239.8 | 237.8 | 246 | 250.8 | 254.7 | 256.3 | 247.6 | 256.3 | 284 | 277.2 | 257.2 | 247.3 | 234.4 | 227.9 | 217 | 214.2 | 215 | 208.8 | 196.2 | 187.7 | 178.3 | 170.7 | 164.8 | 161.6 | 157 | 154.6 | 149.1 | 144.9 | 144.8 |
| Total Liabilities & Equity | 3,649.2 | 3,840.8 | 3,753.9 | 3,661.1 | 3,528.3 | 3,488.5 | 3,546.1 | 3,408.7 | 3,244.6 | 3,144.2 | 3,051.8 | 3,017.9 | 2,898.4 | 2,882.3 | 2,818.9 | 2,885.2 | 2,930.0 | 3,012.7 | 3,010.7 | 3,058.2 | 3,065.0 | 3,069.7 | 3,048.5 | 3,034.9 | 2,949.6 | 3,013.5 | 3,014.0 | 3,001.8 | 2,904.0 | 2,816.7 | 2,831.0 | 2,902.2 | 2,845.4 | 4,183.4 | 4,190.8 | 4,197.4 | 4,097.0 | 4,054.8 | 4,107.0 | 4,105.8 | 3,976.0 | 3,056.6 | 3,019.7 | 2,902.5 | 2,806.2 | 2,710.9 | 2,769.6 | 2,477.2 | 2,454.3 | 2,405.2 | 2,348.6 | 2,214.2 | 2,159.5 | 233.2 | 1,821.4 | 1,755.5 | 1,708.1 | 1,662.5 | 1,606.4 | 1,546.9 | 1,512.1 | 1,467.7 | 1,468.8 | 1,325.7 | 1,277.4 | 1,250.6 | 1,214 | 1,198.9 | 1,194.7 | 1,157.9 | 1,113.2 | 1,077 | 1,044.4 | 1,024.8 | 1,010.4 | 973.7 | 951.4 | 943.1 | 910.2 | 876 | 841.6 | 828.1 | 796.9 | 765.8 | 741.6 | 733 | 705.8 | 689.9 | 664.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 146.3 | 146.2 | 146.1 | 117.2 | 117.1 | 117.1 | 117.0 | 117.0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (15.8) | (10.1) | (87.6) | (85.0) | (66.6) | (83.9) | (80.4) | (36.5) | (167.8) | (52.0) | (19.1) | (29.7) | (3.2) | (46.6) | (3.0) | (41.9) | (59.5) | (82.1) | (82.8) | (68.5) | (21.5) | (37.9) | (99.6) | (146.3) | (120.7) | (120.7) | (129.7) | (148.8) | (95.5) | (64.5) | (52.3) | (100.8) | (316.9) | (95.6) | (98.6) | (130.4) | (93.7) | (110.9) | (140.9) | (119.7) | (144.0) | (156.8) | (144.2) | (190.9) | (153.0) | (106.1) | (182.6) | (181.3) | (283.9) | (265.1) | (266.8) | (177.2) | (136.9) | (45.7) | (13.5) | (24.5) | (15.7) | 0 | (18.9) | (9.1) | (10.9) | (9.7) | (1.1) | (15.3) | (8.4) | 0 | 0 | 0 | (9) | (2.4) | (3.9) | (6.8) | (20.2) | (14.4) | (10.7) | (7.3) | (6.4) | (7.0) | (6.2) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 30.1 | 38.4 | 39.2 | 22.9 | 17.7 | 31.4 | 19.7 | (2.7) | 13.5 | 19.6 | 6.4 | (56.4) | 0.7 | 20.1 | (23.0) | (10.5) | 28.3 | 57.7 | (9.6) | 13.8 | 18.7 | (8.9) | (37.2) | 6.0 | (72.5) | (23.2) | (2.3) | (4.2) | 44.5 | (29.3) | 11.1 | 0.2 | 47.7 | 45.3 | (19.1) | 3.0 | 19.9 | 12.0 | 12.4 | 3.1 | 22.4 | 8.0 | 26.9 | 32.6 | 20.1 | 18.5 | 16.7 | 14.3 | 13.0 | 11.6 | 3.1 | 2.8 | 3.8 | 11.1 | 12.2 | 1.5 | (0.2) | 4.1 | 7.1 | 0.9 | 3.4 | 5.5 | 6.4 | 0.5 | 3 | 4.2 | (2) | 12.6 | 8.9 | 12.6 | 3.6 | 5.1 | 7.4 | 6.8 | 1.3 | 5.1 | 8.8 | 8.7 | 6.6 | 7.3 | 6.2 | 9.6 | 3.4 | 5.4 | 4.1 | 8.2 | 3.5 | 3.1 | 3.8 |
| Depreciation & Amortization | 2.9 | 0 | 2.8 | 2.5 | 2.5 | 2.6 | 2.5 | 3.1 | 2.7 | 2.7 | 2.7 | 2.5 | 2.6 | (0.4) | 4.7 | 0 | 1.7 | 1.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 7.0 | 1.6 | 1.5 | 1.2 | 1.2 | 1.7 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.7 | 1.6 | 1.6 | 0.9 | 0.9 | 1 | 1.0 | 1 | 1.1 | 1.2 | 0.8 | 0.9 | 1.0 | 0.9 | 0.6 | 1.3 | 0.5 | 1.5 | 0.9 | 0.6 | 2.3 | 0.9 | 0.7 | 1.3 | 1.1 | (0.1) | 0.8 | 0.2 | 0.1 | (0.6) | 0.8 | (1.0) | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.5 | (0.2) | 0.7 | 0.5 | 0.4 | 0.7 | 0.5 | (1.4) | 0.6 | 0.6 | 0.5 |
| Stock-Based Compensation | 2.6 | 0 | 2.3 | 1.9 | 1.8 | 1.7 | 1.1 | 1.6 | 1.2 | 0.1 | 0.9 | 1.1 | 1.1 | 0.2 | 0.8 | 0 | 1.0 | 0.4 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.6 | 0.9 | 1.2 | 1.4 | 2.7 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 14.8 | 58.1 | 14.4 | 28.7 | 14.7 | 118.3 | 29.4 | 89.1 | (33.3) | (1.4) | 26.5 | 70.2 | (20.9) | 21.3 | (10.5) | (38.1) | (49.9) | (41.3) | (6.5) | 0.5 | (23.6) | 48.3 | (2.5) | (6.5) | (10.0) | 52.4 | 25.8 | 36.0 | (19.8) | 49.2 | (0.7) | 22.0 | 0 | 0.2 | (2.1) | 68.1 | 17.2 | 65.7 | 31.6 | 39.9 | 8.7 | (67.4) | (8.8) | 4.7 | 5.7 | 17.8 | 15.9 | (13.4) | 17.9 | 4.1 | (36.9) | 69.2 | 3.0 | (9.3) | (28.8) | 43.6 | 4.7 | 30.4 | 16.1 | (37.3) | (8.4) | 35.9 | (78.8) | 25.2 | 10 | (28.3) | 0.4 | (6.2) | 7.7 | (21.5) | 49.8 | (15.2) | (5.9) | (7.8) | 12.8 | (9.2) | (15.4) | 41.0 | 1.7 | (29.7) | 6.4 | 4.5 | 5.7 | (22.9) | (9) | 9.6 | 3.5 | (10) | (9.1) |
| Other Non-Cash Items | 0.7 | 23.4 | 1.0 | 1.6 | 1.1 | 2.1 | 2.6 | 2.8 | 59.3 | (2.1) | 80.3 | 31.5 | 11.9 | (18.0) | 16.7 | 31.1 | 21.8 | (12.2) | (0.9) | (0.1) | 17.8 | 7.9 | 22.5 | 1.7 | 98.6 | (0.9) | (7.5) | (11.9) | (22.7) | 28.7 | (12.4) | 22.3 | (22.7) | 6.9 | 26.9 | 0.4 | (0.0) | (0.2) | 2.6 | 2.4 | 1.3 | 92.7 | 8.5 | (7.0) | (0.6) | 5.5 | (0.6) | 5.6 | 6.7 | 6.7 | 45.2 | (46.2) | 4.9 | 4.6 | 24.7 | (29.0) | 3.7 | (15.6) | (6.8) | 35.8 | 9.8 | (31.0) | 68.1 | (5.2) | (6.9) | 29.6 | (7.1) | 6.8 | (10.3) | 22.8 | (38.5) | 14.2 | 7.2 | 8.0 | 4 | 16.6 | 12.7 | (36.0) | 9.3 | 26.5 | (1.9) | 0.9 | 8 | 26.8 | 7.4 | (6.6) | (21.7) | 27 | 22.6 |
| Operating Cash Flow | 56.6 | 119.8 | 60.8 | 53.4 | 35.7 | 156.4 | 56.5 | 91.3 | 36.2 | 22.2 | 111.6 | 44.6 | (6.8) | 28.5 | (13.9) | (17.5) | 1.6 | 11.7 | (16.6) | 15.3 | 19.5 | 54.3 | (17.1) | 6.7 | (2.5) | 37.6 | 19.9 | 25.6 | 10.7 | 40.9 | 3.6 | 42.1 | 23.6 | 53.8 | 4.2 | 72.9 | 39.2 | 86.3 | 47.0 | 45.8 | 35.3 | 35.4 | 27.6 | 31.4 | 25.9 | 42.9 | 37.6 | 14.8 | 36.5 | 22.9 | 13.0 | 26.0 | 9.8 | 9.9 | 7.4 | 15.8 | 7.8 | 19.3 | 17.4 | 0.8 | 5.0 | 10.1 | (1.7) | 19.7 | 6.4 | 5.7 | (8.6) | 12.9 | 8.1 | 12.9 | 15.6 | 4.9 | 9.8 | 7.4 | 18.3 | 11.8 | 6.4 | 14.9 | 19.1 | 3.9 | 11.4 | 16.9 | 16.6 | 10.1 | 2.3 | 10.8 | (14.8) | 19.9 | 17.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.7) | (1.6) | (1.7) | (2.5) | (2.9) | (3.1) | (3.2) | (2.6) | (2.8) | (2.4) | (3.0) | (2.6) | 0.5 | (2.7) | 2.5 | (2.5) | (3.0) | (3.3) | (3.7) | (3.8) | (3.4) | (3.5) | (4.9) | (7.1) | (4.6) | (6.9) | (8.9) | (12.0) | (9.3) | (10.7) | (9.2) | (3.9) | (5.5) | (7.8) | (2.5) | (1.4) | (1.5) | (3.3) | (2.3) | (0.6) | (0.4) | (0.7) | (0.6) | (0.1) | (0.6) | (0.6) | (3.7) | (1.0) | (0.6) | (2.9) | (0.5) | (0.4) | (0.2) | (0.3) | (0.8) | 0.0 | (1.7) | (0.6) | (1.0) | (0.2) | 21.6 | (22.4) | (0.3) | (0.3) | (0.7) | (1) | (0.2) | (0.2) | (1.7) | (1.9) | (0.7) | (0.3) | (0.5) | (0.3) | (0.7) | (0.5) | (1.4) | (0.4) | (1.2) | (0.4) | (1.3) | (0.3) | (0.4) | (0.4) | (0.6) | (0.3) | (0.7) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.7 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (191.6) | (281.0) | (217.0) | (93.0) | (122.9) | (285.2) | (239.4) | (394.6) | (41.4) | (45.8) | (140.4) | (45.7) | (61.0) | (29.5) | (77.9) | (105.4) | (84.5) | (67.8) | (77.5) | (59.4) | (200.8) | (223.8) | (100.0) | (64.8) | (58.7) | (89.3) | (112.1) | (28.1) | (36.8) | (50.9) | (103.9) | (291.8) | (93.8) | (100.5) | 10.0 | (71.8) | (105.2) | (206.6) | (110.6) | (214.3) | (124.3) | (79.0) | (88.6) | (193.9) | (195.2) | (92.3) | (55.0) | (147.8) | (46.5) | (65.2) | 113.2 | (168.3) | (158.7) | (175.1) | (65.6) | (233.9) | (136.8) | (170.6) | (99.7) | (102.1) | (78.2) | (98.5) | (104.2) | (104.6) | (76.9) | (116.8) | (61.9) | (69.2) | (81.3) | (82.5) | (75.8) | (46.3) | (43.8) | (43.1) | (55.6) | (41.7) | (46.6) | (34.5) | (38.2) | (33.2) | (21.9) | (35.5) | (41.9) | (35.8) | (40.3) | (50.8) | (49.3) | (49.5) | (53.9) |
| Sales/Maturities of Investments | 148.6 | 74.7 | 163.5 | 64.3 | 77.3 | 138.7 | 234.0 | 179.4 | 127.8 | 63.5 | 24.7 | 42.7 | 31.3 | 48.1 | 60.5 | 104.8 | 67.0 | 62.2 | 116.5 | 99.5 | 172.9 | 114.5 | 82.4 | 96.6 | 82.8 | 65.1 | 95.9 | 74.4 | 76.3 | 23.6 | 149.8 | 57.1 | 33.4 | 62.4 | (13.4) | 77.7 | 76.7 | 115.8 | 119.4 | 170.6 | 144.6 | 66.9 | 55.4 | 84.0 | 61.9 | 64.6 | 70.4 | 80.0 | 63.6 | 67.4 | (147.1) | 110.2 | 83.9 | 162.3 | 20.0 | 174.4 | 111.7 | 176.3 | 67.8 | 77.0 | 46.6 | 67.0 | 78.4 | 61.6 | 62.1 | 49.6 | 44.9 | 64.2 | 59.9 | 42.8 | 51.1 | 23 | 35.5 | 25.3 | 31.2 | 29.8 | 46.2 | 9.4 | 8.9 | 9.3 | 12.8 | 8.1 | 17.9 | 18.9 | 27 | 35.3 | 33.2 | 31.7 | 39.3 |
| Other Investing Activities | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115.7) | (8.0) | (0.1) | 0 | (0.7) | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | (0.2) | 0 | (2.7) | (6.2) | 0 | (2.2) | 0 | 14.9 | (5) | (9.9) | 290.4 | (13.9) | 31.5 | 0 | 1.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73.1) | 0.0 | 0.1 | 0.1 | (21.8) | 0.2 | 0.8 | 0 | 28.8 | 0.7 | 1.6 | 0 | 5.4 | (0.1) | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 1.2 | 0.1 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Investing Cash Flow | (43.4) | (192.4) | (55.1) | (30.4) | (48.2) | (149.4) | (8.5) | (218.5) | 83.9 | 14.8 | (118.1) | (14.0) | (32.5) | 19.1 | (20.8) | 2.5 | (20.1) | (8.6) | 35.7 | 36.4 | (31.7) | (112.7) | (21.3) | 26.9 | 14.2 | (35.1) | (23.0) | 35.2 | 27.4 | (21.7) | 30.2 | (253.8) | 226.2 | (57.6) | 20.4 | 3.5 | (28.2) | (92.4) | 5.5 | (46.0) | 20.5 | (12.6) | (33.9) | (110.1) | (133.5) | (28.3) | 14.9 | (71.5) | 16.0 | 1.5 | (36.9) | (58.5) | (75.2) | (13.1) | (45.9) | (60.4) | (25.1) | (69.1) | (32.5) | (26.1) | (31.8) | (31.7) | (48) | (42.5) | (15.1) | (36.1) | (17.3) | (3.6) | (21.6) | (34.0) | (26.7) | (24) | (8.6) | (18.0) | (24.5) | (12.4) | (0.8) | (25.3) | (29.6) | (24.4) | (9.4) | (28.7) | (24.3) | (17.3) | (13.7) | (16.1) | (16.4) | (18.6) | (15) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 28.9 | 0 | 0 | 3.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.4) | (1.9) | 1.0 | (0.5) | (0.7) | 0.4 | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.0) | (0.9) | (0.0) | 0.5 | (0.0) | 0.2 | (2.7) | (3.6) | (8.1) | (0.1) | 0 | 0 | 0 | 0 | (5.4) | 0 | (8.6) | (15.4) | (5.7) | (0.9) | (2.9) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (0.1) | (0.3) | (0.1) | (0.2) | (0.2) | (0.0) | 1.1 | (27) | (0.8) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.7) | (8.3) | (8.3) | (8.2) | (8.3) | (8.3) | (8.3) | (7.8) | (7.8) | (82.9) | (7.8) | (7.0) | (7.0) | (7.0) | (7.0) | (6.4) | (6.3) | (6.3) | (6.3) | (5.6) | (2.8) | (2.8) | (3.5) | (3.1) | (3.1) | (1.1) | (3.0) | (3.0) | (3.0) | (3.0) | (2.9) | (2.3) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (0.1) | (3.5) | (1.7) | (0.0) | (1.8) | (1.7) | (3.4) | (0.0) | (1.8) | (1.8) | (3.4) | (0.0) | (1.8) | (1.7) | (3.2) | (0.0) | (1.6) | (1.7) | (3.2) | (0.0) | (1.5) | (1.6) | (2.7) | 0 | (1.3) | (1.3) | (2.6) | 0 | (1.2) | (1.2) | (2.4) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 67.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 50 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | (11.5) | (9.0) | (10.8) | (18.1) | (17.3) | (19.6) | (23.0) | (19.1) | (17.5) | (2.5) | (1.0) | 8.5 | 8.0 | 6.9 | 0.6 | 5.8 | 40.1 | 18.8 | 32.0 | 68.7 | 107.5 | 17.4 | 27.0 | 35.4 | 27.9 | 32.6 | 25.0 | 27.4 | 29.7 | 30.7 | 37.4 | 31.6 | 20.7 | 30.4 | 26.6 | 10.6 | 24.3 | 19.6 | 9.9 | 7.5 | 7.8 | 14.7 | 11 | 3.3 | (3) | 11.1 | 13.7 | 17.8 | (0.7) | 15.2 | 12.3 | 6.7 | 5.6 | 18.4 | 32.2 | 0 | 0 |
| Financing Cash Flow | (7.6) | (4.8) | 25.8 | (4.6) | (4.8) | (3.4) | (4.0) | 62.8 | (4.3) | (4.1) | (4.0) | (4.2) | (4.1) | (4.1) | (4.2) | (2.7) | (4.1) | (3.8) | (4.8) | (4.7) | (4.3) | 46.7 | (8.3) | (8.1) | (11.7) | (11.5) | (16.0) | (7.5) | (7.0) | (7.0) | (82.3) | (4.3) | (21.6) | (14.1) | (25.6) | (39.6) | (28.2) | (24.0) | (31.2) | (24.0) | (18.3) | (5.3) | (3.4) | 5.2 | 5.0 | 4.1 | (0.4) | 2.9 | 37.1 | 15.9 | 29.0 | 65.7 | 105.2 | 15.6 | 25.2 | 33.6 | 26.1 | 30.8 | 24.9 | 23.5 | 27.9 | 30.3 | 35.5 | 29.7 | 17.1 | 30.4 | 25.9 | (18.2) | 20.1 | 19.6 | 8.1 | 5.8 | 4.6 | 14.4 | 9.4 | 1.6 | (6.2) | 11.1 | 12.2 | 16.2 | (3.4) | 15.2 | 11 | 5.4 | 3 | 18.4 | 31 | (1.2) | (2.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.7 | (77.4) | 31.6 | 18.5 | (17.3) | 3.6 | 43.9 | (64.4) | 115.7 | 32.9 | (10.6) | 26.5 | (43.4) | 43.6 | (38.9) | (17.6) | (22.6) | (0.7) | 14.3 | 47.0 | (16.4) | (11.7) | (46.7) | 25.5 | 0.0 | (9.0) | (19.1) | 53.2 | 31.1 | 12.2 | (48.6) | (216.0) | 221.3 | (3.0) | (6.7) | 34.4 | (17.2) | (30.1) | (20.3) | (24.3) | 37.5 | 17.5 | (9.8) | (73.5) | (102.6) | 18.8 | 52.1 | (53.9) | 89.7 | 40.3 | 51.3 | 33.2 | 39.8 | 12.5 | (13.3) | (11.0) | 8.8 | 30.8 | 9.8 | (1.8) | 1.1 | 30.3 | 35.5 | 29.7 | 17.1 | 30.4 | 0 | (18.2) | 20.1 | 19.6 | 8.1 | 5.8 | 4.6 | 14.4 | 9.4 | 1.6 | (6.2) | 11.1 | 12.2 | 16.2 | (3.4) | 15.2 | 11 | 5.4 | 3 | 18.4 | 31 | (1.2) | (2.4) |
| Cash at Beginning | 156.3 | 233.7 | 202.1 | 183.7 | 200.9 | 197.4 | 153.4 | 217.8 | 102.0 | 69.2 | 79.7 | 53.2 | 96.7 | 53.0 | 91.9 | 109.5 | 132.1 | 132.8 | 118.5 | 71.5 | 87.9 | 99.6 | 146.3 | 120.7 | 120.7 | 129.7 | 148.8 | 95.5 | 64.5 | 52.3 | 100.8 | 316.9 | 95.6 | 98.6 | 105.3 | 70.9 | 110.9 | 140.9 | 119.7 | 144.0 | 106.4 | 222.3 | 232.1 | 305.6 | 283.9 | 265.1 | 212.9 | 266.8 | 177.2 | 136.9 | 85.6 | 52.5 | 12.6 | 0.1 | 13.5 | 24.5 | 15.7 | 18.9 | 9.1 | 10.9 | 9.7 | (20.6) | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0.8 |
| Cash at End | 162.0 | 156.3 | 233.7 | 202.1 | 183.7 | 200.9 | 197.4 | 153.4 | 217.8 | 102.0 | 69.2 | 79.7 | 53.2 | 96.7 | 53.0 | 91.9 | 109.5 | 132.1 | 132.8 | 118.5 | 71.5 | 87.9 | 99.6 | 146.3 | 120.7 | 120.7 | 129.7 | 148.8 | 95.5 | 64.5 | 52.3 | 100.8 | 316.9 | 95.6 | 98.6 | 105.3 | 93.7 | 110.9 | 99.4 | 119.7 | 144.0 | 239.8 | 222.3 | 232.1 | 181.3 | 283.9 | 265.1 | 212.9 | 266.8 | 177.2 | 136.9 | 85.6 | 52.5 | 12.6 | 0.1 | 13.5 | 24.5 | 49.8 | 18.9 | 9.1 | 10.9 | 9.7 | 35.5 | 29.7 | 17.1 | 30.4 | 0 | (18.2) | 22.5 | 19.6 | 8.1 | 5.8 | 19 | 14.4 | 9.4 | 1.6 | 0.8 | 11.1 | 12.2 | 16.2 | 6.9 | 15.2 | 11 | 5.4 | 16.7 | 18.4 | 31 | (1.2) | (1.6) |
| Free Cash Flow | 56.2 | 119.2 | 59.3 | 51.7 | 33.2 | 153.4 | 53.4 | 88.1 | 33.6 | 19.4 | 109.2 | 41.6 | (9.4) | 29.1 | (16.6) | (15.0) | (0.9) | 8.7 | (20.0) | 11.6 | 15.7 | 50.9 | (20.6) | 1.8 | (9.6) | 33.0 | 13.0 | 16.7 | (1.3) | 31.6 | (7.2) | 32.9 | 19.7 | 48.3 | (3.6) | 70.5 | 37.8 | 84.8 | 43.7 | 43.5 | 34.8 | 34.9 | 26.9 | 31.2 | 25.8 | 42.3 | 37.1 | 11.1 | 35.5 | 22.2 | 10.0 | 25.5 | 9.4 | 9.7 | 7.1 | 15.0 | 7.8 | 17.7 | 16.8 | (0.2) | 4.9 | 31.6 | (24.1) | 19.4 | 6.1 | 4.9 | (9.6) | 12.7 | 7.9 | 11.2 | 13.7 | 4.2 | 9.5 | 7.0 | 18 | 11.1 | 5.9 | 13.6 | 18.7 | 2.7 | 11 | 15.6 | 16.3 | 9.7 | 1.9 | 10.2 | (15.1) | 19.2 | 16.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 369.4 | 365.8 | 354.0 | 336.6 | 331.1 | 331.7 | 323.0 | 301.2 | 296.0 | 290.2 | 274.0 | 267.1 | 267.1 | 288.1 | 235.6 | 219.5 | 245.0 | 262.8 | 248.5 | 244.4 | 300.7 | 320.5 | 282.1 | 297.8 | 177.8 | 292.3 | 298.1 | 304.2 | 305.5 | 262.2 | 291.9 | 275.4 | 250.8 | 276.2 | 269.6 | 258.5 | 251.3 | 291.3 | 255.6 | 279.8 | 265.7 | 272.7 | 264.6 | 255.9 | 238.5 | 248.5 | 235.9 | 232.7 | 222.9 | 222.0 | 223.0 | 219.7 | 205.3 | 210.8 | 206.6 | 199.6 | 193.7 | 191.6 | 187.6 | 181.8 | 144.1 | 150.0 | 147.9 | 148.0 | 145.1 | 149.2 | 150.7 | 134.0 | 138.3 | 149.8 | 149.4 | 152.2 | 150.0 | 165.8 | 158.2 | 158.4 | 156.1 | 166.4 | 158.2 | 156.9 | 154.1 | 160.8 | 149.8 | 155.6 | 153.4 | 156.5 | 156.8 | 149.6 | 145.3 | 151.9 | 140.4 | 135.9 | 119.8 | 122.8 | 115.8 | 112.8 | 111.1 | 107.7 | 101.6 | 100.2 |
| Gross Profit | 161.3 | 173.0 | 84.3 | 68.4 | 64.1 | 78.4 | 64.4 | 32.5 | 50.7 | 55.6 | 38.4 | (42.8) | 32.7 | 58.1 | 0.1 | 15.5 | 64.2 | 91.7 | 21.8 | 46.3 | 41.1 | 25.4 | (4.7) | 40.9 | (63.1) | 3.2 | 31.5 | 29.4 | 89.1 | 4.1 | 46.5 | 35.4 | 56.4 | 65.9 | (6.6) | 13.8 | 39.5 | 30.4 | 29.1 | 25.6 | 55.5 | 69.7 | 53.0 | 43.1 | 55.4 | 74.4 | 18.8 | 33.8 | 42.3 | 52.9 | 36.0 | 43.6 | 52.2 | 54.3 | 30.5 | 199.6 | 193.7 | 86.7 | 3.6 | 181.8 | 23.0 | 150.0 | 147.9 | 148.0 | 145.1 | 19.2 | 150.7 | 134.0 | 48.8 | 26.3 | 149.4 | 152.2 | 150.0 | 100.8 | 158.2 | 158.4 | 156.1 | 48.7 | 158.2 | 156.9 | 154.1 | 160.8 | 23.9 | 53.4 | 153.4 | 156.5 | 156.8 | 149.6 | 145.3 | 151.9 | 140.4 | 135.9 | 119.8 | 122.8 | 115.8 | 112.8 | 111.1 | 93.8 | 101.6 | 100.2 |
| Operating Income | 38.0 | 48.2 | 48.7 | 29.2 | 21.9 | 39.5 | 25.0 | (3.8) | 16.3 | 24.1 | 8.4 | (72.2) | (0.0) | 22.6 | (31.2) | (14.1) | 34.7 | 72.3 | (14.4) | 16.3 | 22.7 | (13.5) | (55.2) | 4.2 | (105.0) | (28.7) | (4.5) | (4.6) | 54.7 | (41.5) | 12.6 | (1.8) | 21.6 | 29.4 | (32.4) | (4.3) | 23.0 | 13.9 | 14.0 | 0.9 | 28.8 | 43.3 | 26.8 | 19.5 | 31.8 | 50.4 | (2.8) | 13.1 | 15.9 | 37.3 | 14.4 | 20.3 | 29.9 | (8.0) | 10.0 | 0 | 0 | 21.8 | (10.5) | 0 | 6.9 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 1.5 | (26.4) | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 43.2 | 0 | 0 | 0 | 0 | 10.3 | 39.6 | 0 | (15.3) | 0 | 0 | 0 | (98.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.2 | 0 | 0 |
| Net Income | 30.1 | 38.4 | 39.2 | 22.9 | 17.7 | 31.4 | 19.7 | (2.7) | 13.5 | 19.6 | 6.4 | (56.4) | 0.7 | 20.1 | (23.0) | (10.5) | 28.3 | 57.7 | (9.6) | 13.8 | 18.7 | (8.9) | (37.2) | 6.0 | (72.5) | (23.2) | (2.3) | (4.2) | 44.5 | (29.3) | 11.1 | 0.2 | 45.8 | 46.0 | (17.9) | 3.0 | 19.9 | 12.0 | 12.4 | 3.1 | 22.4 | 30.9 | 19.5 | 15.0 | 23.7 | 34.8 | 0.3 | 10.7 | 13.3 | 26.5 | 11.7 | 15.5 | 22.4 | (2.4) | 8.7 | 14.7 | 19.2 | 16.9 | (4.8) | (17.9) | 5.8 | 9.1 | 2.9 | 13.9 | 19.1 | 1.8 | (10.2) | (5.3) | 3.3 | (14.8) | (16.8) | (1.5) | 20.1 | 26.5 | 19.1 | 31.3 | 34.6 | 29.3 | 22.4 | 22.9 | 13.5 | (58.4) | 8.0 | 26.9 | 32.6 | 18.6 | 21.7 | 20.1 | 18.5 | 16.7 | 13.0 | 3.1 | 3.8 | 12.2 | (0.2) | 10.6 | 4.1 | 7.1 | 0.9 | 3.4 |
| EPS (Diluted) | 1.15 | 1.45 | 1.49 | 0.87 | 0.67 | 1.21 | 0.76 | -0.11 | 0.52 | 0.77 | 0.25 | -2.23 | 0.03 | 0.79 | -0.91 | -0.42 | 1.12 | 2.28 | -0.38 | 0.54 | 0.74 | -0.36 | -1.49 | 0.24 | -2.90 | -0.93 | -0.09 | -0.17 | 1.74 | -1.17 | 0.43 | 0.01 | 1.80 | 1.81 | -0.72 | 0.12 | 0.77 | 0.46 | 0.48 | 0.12 | 0.88 | 1.21 | 0.77 | 0.59 | 0.94 | 1.38 | 0.01 | 0.42 | 0.52 | 1.04 | 0.45 | 0.61 | 0.88 | -0.10 | 0.34 | 0.58 | 0.75 | 0.66 | -0.19 | -0.69 | 0.22 | 0.34 | 0.14 | 0.58 | 0.72 | 0.07 | -0.38 | -0.20 | 0.12 | -0.56 | -0.63 | -0.06 | 0.74 | 0.97 | 0.69 | 1.13 | 1.25 | 1.06 | 0.81 | 0.89 | 0.57 | -2.48 | 0.34 | 1.08 | 1.38 | 0.82 | 0.92 | 0.85 | 0.79 | 0.77 | 0.55 | 0.14 | 0.16 | 0.60 | -0.01 | 0.53 | 0.20 | 0.35 | 0.04 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 162.0 | 156.3 | 233.7 | 202.1 | 183.7 | 200.9 | 197.4 | 153.4 | 217.8 | 102.0 | 69.2 | 79.7 | 53.2 | 96.7 | 53.0 | 91.9 | 109.5 | 132.1 | 132.8 | 118.5 | 71.5 | 87.9 | 99.6 | 146.3 | 120.7 | 120.7 | 129.7 | 148.8 | 95.5 | 64.5 | 52.3 | 100.8 | 316.9 | 95.6 | 98.6 | 130.4 | 93.7 | 110.9 | 140.9 | 119.7 | 144.0 | 156.8 | 144.2 | 190.9 | 153.0 | 106.1 | 182.6 | 181.3 | 283.9 | 265.1 | 266.8 | 177.2 | 136.9 | 45.7 | 13.5 | 24.5 | 15.7 | 0 | 18.9 | 9.1 | 10.9 | 9.7 | 1.1 | 15.3 | 8.4 | 0 | 0 | 0 | 9 | 2.4 | 3.9 | 6.8 | 20.2 | 14.4 | 10.7 | 7.3 | 6.4 | 7.0 | 6.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 3,649.2 | 3,840.8 | 3,753.9 | 3,661.1 | 3,528.3 | 3,488.5 | 3,546.1 | 3,408.7 | 3,244.6 | 3,144.2 | 3,051.8 | 3,017.9 | 2,898.4 | 2,882.3 | 2,818.9 | 2,885.2 | 2,930.0 | 3,012.7 | 3,010.7 | 3,058.2 | 3,065.0 | 3,069.7 | 3,048.5 | 3,034.9 | 2,949.6 | 3,013.5 | 3,014.0 | 3,001.8 | 2,904.0 | 2,816.7 | 2,831.0 | 2,902.2 | 2,845.4 | 4,183.4 | 4,190.8 | 4,197.4 | 4,097.0 | 4,054.8 | 4,107.0 | 4,105.8 | 3,976.0 | 3,056.6 | 3,019.7 | 2,902.5 | 2,806.2 | 2,710.9 | 2,769.6 | 2,477.2 | 2,454.3 | 2,405.2 | 2,348.6 | 2,214.2 | 2,159.5 | 233.2 | 1,821.4 | 1,755.5 | 1,708.1 | 1,674.1 | 1,606.4 | 1,546.9 | 1,512.1 | 1,467.7 | 1,468.8 | 1,325.7 | 1,277.4 | 1,250.6 | 1,214 | 1,198.9 | 1,194.7 | 1,157.9 | 1,113.2 | 1,077 | 1,044.4 | 1,024.8 | 1,010.4 | 973.7 | 951.4 | 943.1 | 910.2 | 876 | 841.6 | 828.1 | 796.9 | 765.8 | 741.6 | 733 | 705.8 | 689.9 | 664.2 | |||||||||||
| Total Debt | 146.3 | 146.2 | 146.1 | 117.2 | 117.1 | 117.1 | 117.0 | 117.0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 950.6 | 941.2 | 898.7 | 845.7 | 817.7 | 781.5 | 785.8 | 726.6 | 736.8 | 733.7 | 644.9 | 676.4 | 751.8 | 740.1 | 700.8 | 780.9 | 835.6 | 879.1 | 814.5 | 839.5 | 823.6 | 825.1 | 820.3 | 860.7 | 833.1 | 910.5 | 964.2 | 968.3 | 955.2 | 888.4 | 884.2 | 964.6 | 970.7 | 973.4 | 944.0 | 962.6 | 960.4 | 941.9 | 959.2 | 961.0 | 929.2 | 705.9 | 698.5 | 672.7 | 653.2 | 635.3 | 749.2 | 396.4 | 396.9 | 373.9 | 340.3 | 305.3 | 355.5 | 0 | 274.9 | 266.6 | 270.8 | 257.4 | 247.4 | 233.7 | 239.8 | 237.8 | 246 | 250.8 | 254.7 | 256.3 | 247.6 | 256.3 | 284 | 277.2 | 257.2 | 247.3 | 234.4 | 227.9 | 217 | 214.2 | 215 | 208.8 | 196.2 | 187.7 | 178.3 | 170.7 | 164.8 | 161.6 | 157 | 154.6 | 149.1 | 144.9 | 144.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 56.6 | 119.8 | 60.8 | 53.4 | 35.7 | 156.4 | 56.5 | 91.3 | 36.2 | 22.2 | 111.6 | 44.6 | (6.8) | 28.5 | (13.9) | (17.5) | 1.6 | 11.7 | (16.6) | 15.3 | 19.5 | 54.3 | (17.1) | 6.7 | (2.5) | 37.6 | 19.9 | 25.6 | 10.7 | 40.9 | 3.6 | 42.1 | 23.6 | 53.8 | 4.2 | 72.9 | 39.2 | 86.3 | 47.0 | 45.8 | 35.3 | 35.4 | 27.6 | 31.4 | 25.9 | 42.9 | 37.6 | 14.8 | 36.5 | 22.9 | 13.0 | 26.0 | 9.8 | 9.9 | 7.4 | 15.8 | 7.8 | 19.3 | 17.4 | 0.8 | 5.0 | 10.1 | (1.7) | 19.7 | 6.4 | 5.7 | (8.6) | 12.9 | 8.1 | 12.9 | 15.6 | 4.9 | 9.8 | 7.4 | 18.3 | 11.8 | 6.4 | 14.9 | 19.1 | 3.9 | 11.4 | 16.9 | 16.6 | 10.1 | 2.3 | 10.8 | (14.8) | 19.9 | 17.3 | |||||||||||
| Capital Expenditure | (0.4) | (0.7) | (1.6) | (1.7) | (2.5) | (2.9) | (3.1) | (3.2) | (2.6) | (2.8) | (2.4) | (3.0) | (2.6) | 0.5 | (2.7) | 2.5 | (2.5) | (3.0) | (3.3) | (3.7) | (3.8) | (3.4) | (3.5) | (4.9) | (7.1) | (4.6) | (6.9) | (8.9) | (12.0) | (9.3) | (10.7) | (9.2) | (3.9) | (5.5) | (7.8) | (2.5) | (1.4) | (1.5) | (3.3) | (2.3) | (0.6) | (0.4) | (0.7) | (0.6) | (0.1) | (0.6) | (0.6) | (3.7) | (1.0) | (0.6) | (2.9) | (0.5) | (0.4) | (0.2) | (0.3) | (0.8) | 0.0 | (1.7) | (0.6) | (1.0) | (0.2) | 21.6 | (22.4) | (0.3) | (0.3) | (0.7) | (1) | (0.2) | (0.2) | (1.7) | (1.9) | (0.7) | (0.3) | (0.5) | (0.3) | (0.7) | (0.5) | (1.4) | (0.4) | (1.2) | (0.4) | (1.3) | (0.3) | (0.4) | (0.4) | (0.6) | (0.3) | (0.7) | (0.4) | |||||||||||
| Free Cash Flow | 56.2 | 119.2 | 59.3 | 51.7 | 33.2 | 153.4 | 53.4 | 88.1 | 33.6 | 19.4 | 109.2 | 41.6 | (9.4) | 29.1 | (16.6) | (15.0) | (0.9) | 8.7 | (20.0) | 11.6 | 15.7 | 50.9 | (20.6) | 1.8 | (9.6) | 33.0 | 13.0 | 16.7 | (1.3) | 31.6 | (7.2) | 32.9 | 19.7 | 48.3 | (3.6) | 70.5 | 37.8 | 84.8 | 43.7 | 43.5 | 34.8 | 34.9 | 26.9 | 31.2 | 25.8 | 42.3 | 37.1 | 11.1 | 35.5 | 22.2 | 10.0 | 25.5 | 9.4 | 9.7 | 7.1 | 15.0 | 7.8 | 17.7 | 16.8 | (0.2) | 4.9 | 31.6 | (24.1) | 19.4 | 6.1 | 4.9 | (9.6) | 12.7 | 7.9 | 11.2 | 13.7 | 4.2 | 9.5 | 7.0 | 18 | 11.1 | 5.9 | 13.6 | 18.7 | 2.7 | 11 | 15.6 | 16.3 | 9.7 | 1.9 | 10.2 | (15.1) | 19.2 | 16.9 | |||||||||||