UVE - Universal Insurance Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
2.62%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 391.5 | 406.0 | 401.0 | 400.1 | 394.9 | 384.8 | 387.6 | 380.2 | 368.0 | 375.5 | 360.0 | 339.6 | 316.5 | 330.4 | 312.8 | 292.0 | 287.5 | 292.7 | 287.3 | 279.2 | 262.8 | 273.1 | 311.7 | 252.7 | 235.3 | 239.4 | 229.6 | 233.7 | 236.6 | 216.4 | 206.2 | 209.8 | 191.5 | 201.3 | 190.2 | 185.5 | 174.9 | 178.6 | 172.4 | 169.8 | 164.4 | 162.1 | 157.0 | 123.6 | 103.8 | 104.5 | 103.5 | 87.0 | 74.3 | 77.6 | 78.4 | 77.8 | 67.5 | 75.2 | 74.5 | 59.9 | 60.2 | 58.4 | 49.4 | 53.7 | 64.3 | 65.7 | 70.7 | 55.9 | 45.2 | 54.0 | 61.0 | 47.5 | 48.1 | 45.5 | 47.2 | 45.7 | 44.3 | 44.8 | 45.7 | 53.4 | 44.6 | 31.2 | 19.3 | 9.1 | 5.6 | 6.8 | 7.2 | 3.6 | 2.1 | 1.5 | 2.0 | 2.4 | 2.1 | 1.6 | 1.5 | 1.5 | 2.6 | 2.9 | 3.3 | 4.6 | 2.2 | 2.1 | 2.2 | 2.6 |
| Cost of Revenue | 228.1 | 222.7 | 315.9 | 322.2 | 311.1 | 350.0 | 375.6 | 300.2 | 295.0 | 325.9 | 341.2 | 275.7 | 257.8 | 273.4 | 385.1 | 254.4 | 239.8 | 336.3 | 244.6 | 224.0 | 200.4 | 286.1 | 290.1 | 199.9 | 181.9 | 289.1 | 177.7 | 157.5 | 156.6 | 205.7 | 128.7 | 123.4 | 114.0 | 121.4 | 151.7 | 113.2 | 103.0 | 101.5 | 105.8 | 90.7 | 95.7 | 60.6 | 53.9 | 39.7 | 33.6 | 34.6 | 34.2 | 27.7 | 26.8 | 28.6 | 28.3 | 25.2 | 26.5 | 34.3 | 36.3 | 29.4 | 26.2 | 42.9 | 29.3 | 25.9 | 26.2 | 35.5 | 29.4 | 24.8 | 23.7 | 37.4 | 23.8 | 24.5 | 20.4 | 27.5 | 23.6 | 17.5 | 12.7 | 21.9 | 13.1 | 12.5 | 12.4 | 13.7 | 6.8 | 4.6 | 0.9 | 5.9 | 3.2 | 0.3 | 0.2 | 0 | 1.7 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 163.4 | 183.2 | 85.1 | 78.0 | 83.7 | 34.8 | 11.9 | 80.0 | 73.0 | 49.5 | 18.9 | 63.8 | 58.7 | 57.0 | (72.2) | 37.6 | 47.7 | (43.7) | 42.6 | 55.2 | 62.3 | (12.9) | 21.6 | 52.8 | 53.4 | (49.7) | 51.9 | 76.2 | 80.0 | 10.6 | 77.5 | 86.4 | 77.5 | 79.9 | 38.6 | 72.3 | 71.9 | 77.1 | 66.7 | 79.1 | 68.7 | 101.5 | 103.2 | 83.9 | 70.2 | 69.9 | 69.3 | 59.3 | 47.5 | 49.0 | 50.0 | 52.6 | 41.0 | 41.0 | 38.2 | 30.5 | 34.1 | 15.5 | 20.1 | 27.8 | 38.1 | 30.2 | 41.4 | 31.0 | 21.6 | 16.6 | 37.2 | 23.0 | 27.7 | 18.0 | 23.6 | 28.2 | 31.6 | 23.0 | 32.6 | 40.9 | 32.2 | 17.5 | 12.5 | 4.5 | 4.7 | 0.9 | 3.9 | 3.3 | 2.0 | 1.5 | 0.3 | 2.1 | 1.9 | 1.6 | 1.5 | 1.5 | 2.6 | 2.9 | 3.3 | 4.6 | 2.2 | 2.1 | 2.2 | 2.6 |
| 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 | 30.0 | 26.7 | 25.9 | 28.4 | 30.5 | 23.8 | 22.0 | 25.1 | 24.7 | 24.2 | 22.5 | 19.4 | 25.2 | 23.6 | 20.8 | 16.1 | 25.1 | 26.0 | 14.1 | 25.4 | 25.4 | 25.8 | 19.3 | 24.0 | 25.3 | 26.2 | 22.1 | 26.3 | 25.2 | 25.8 | 21.3 | 21.9 | 24.3 | 24.4 | 54.4 | 22.5 | 24.2 | 27.6 | 53.6 | 55.3 | 42.7 | 32.2 | 33.0 | 32.2 | 28.9 | 24.4 | 23.0 | 24.9 | 22.9 | 21.2 | 31.6 | 24.3 | 17.5 | 17.8 | 19.2 | 18.8 | 14.7 | 15.1 | 20.5 | 20.1 | 13.4 | 10.2 | 21.6 | 18.7 | 10.6 | 7.5 | 6.0 | 11.8 | 9.3 | 8.2 | 4.9 | 12.9 | 11.3 | 10.0 | 3.2 | 6.7 | 2.6 | 0.1 | (1.2) | 1.0 | 3.3 | 1.0 | 1.3 | 0.9 | 2.0 | 1.8 | 1.7 | 1.2 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 91.7 | 94.8 | 32.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 91.7 | 94.8 | 32.3 | 31.6 | 28.3 | 27.5 | 30.1 | 32.1 | 25.5 | 23.6 | 26.8 | 26.3 | 25.9 | 24.1 | 21.0 | 26.9 | 25.2 | 20.8 | 16.1 | 25.1 | 26.0 | 14.1 | 25.4 | 25.4 | 25.8 | 19.3 | 24.0 | 25.3 | 26.2 | 21.9 | 26.3 | 25.2 | 25.8 | 21.3 | 22.0 | 24.4 | 24.5 | 54.4 | 22.5 | 24.2 | 27.6 | 53.6 | 55.3 | 42.7 | 32.2 | 33.0 | 32.2 | 28.9 | 24.4 | 23.0 | 24.9 | 22.9 | 21.2 | 31.6 | 24.3 | 17.5 | 17.8 | 19.2 | 18.8 | 14.7 | 15.1 | 20.5 | 20.1 | 13.4 | 10.2 | 21.6 | 18.7 | 10.6 | 7.5 | 6.0 | 11.8 | 9.3 | 8.2 | 4.9 | 12.9 | 11.3 | 10.0 | 3.2 | 6.7 | 2.6 | (0.1) | (1.2) | 1.0 | 3.3 | 1.0 | 3.6 | 0.9 | 2.0 | 1.8 | 2.7 | 1.2 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 71.7 | 88.5 | 52.8 | 46.4 | 55.5 | 7.3 | (18.1) | 47.9 | 47.5 | 25.9 | (7.9) | 37.5 | 32.8 | 32.8 | (93.2) | 10.7 | 22.5 | (64.5) | 26.5 | 30.1 | 36.4 | (27.0) | (3.8) | 27.4 | 27.6 | (69.1) | 27.9 | 50.9 | 53.7 | (11.2) | 51.2 | 61.2 | 51.7 | 58.6 | 16.6 | 47.9 | 47.4 | 22.7 | 44.2 | 54.9 | 41.1 | 47.9 | 47.9 | 41.2 | 38.0 | 36.9 | 37.2 | 30.4 | 23.1 | 26.0 | 25.1 | 29.7 | 19.8 | 9.4 | 14.0 | 13.0 | 16.2 | (3.7) | 1.2 | 13.1 | 23.1 | 9.7 | 21.3 | 17.6 | 11.4 | (5.0) | 18.5 | 12.4 | 20.2 | 12.0 | 11.7 | 18.9 | 23.3 | 18.0 | 19.7 | 29.6 | 22.2 | 14.3 | 5.8 | 1.9 | 4.8 | 2.1 | 2.9 | 0.0 | 1.0 | (2.1) | (0.6) | 0.1 | 0.0 | (1.1) | 0.3 | 1.5 | 2.6 | 0.4 | 3.3 | 4.6 | 2.2 | 2.1 | 2.2 | 2.6 |
| Interest Expense | 1.6 | 0.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 73.3 | 97.1 | 54.2 | 47.8 | 56.9 | 8.8 | (16.7) | 49.4 | 48.9 | 27.4 | (6.4) | 39.0 | 34.2 | 34.3 | (91.8) | 12.2 | 23.9 | (64.5) | 26.5 | 30.1 | 36.4 | (27.0) | (3.8) | 27.4 | 27.6 | (69.1) | 27.9 | 50.9 | 53.7 | (11.2) | 51.3 | 61.3 | 51.8 | 58.6 | 16.7 | 48.0 | 47.5 | 22.7 | 44.2 | 54.9 | 41.1 | 48.7 | 48.3 | 41.6 | 38.4 | 37.3 | 37.4 | 30.7 | 23.4 | 26.3 | 25.4 | 29.9 | 20.0 | 9.6 | 14.2 | 13.2 | 16.4 | (3.5) | 1.5 | 13.1 | 23.4 | 9.8 | 24.0 | 17.8 | 13.7 | (4.8) | 18.7 | 12.6 | 20.3 | 12.4 | 11.8 | 36.5 | 23.5 | 18.1 | 19.8 | 29.7 | 22.3 | 14.5 | 5.9 | 2.0 | 4.9 | 2.3 | 3.1 | 0.0 | 1.1 | (2.0) | (0.5) | 0.2 | 0.1 | (1.0) | 0.4 | 1.6 | 2.6 | 0.4 | 3.4 | 4.7 | 2.3 | 2.1 | 2.3 | 2.6 |
| EBIT | 73.3 | 90.0 | 54.2 | 47.8 | 56.9 | 8.8 | (16.7) | 49.4 | 48.9 | 27.4 | (6.4) | 39.0 | 34.2 | 34.3 | (91.8) | 12.2 | 23.9 | (64.5) | 26.5 | 30.1 | 36.4 | (27.0) | (3.8) | 27.4 | 27.6 | (69.1) | 27.9 | 50.9 | 53.7 | (11.2) | 51.3 | 61.3 | 51.8 | 58.6 | 16.7 | 48.0 | 47.5 | 22.7 | 44.2 | 54.9 | 41.1 | 47.9 | 47.9 | 41.2 | 38.0 | 36.9 | 37.2 | 30.4 | 23.1 | 26.0 | 25.1 | 29.7 | 19.8 | 9.4 | 14.0 | 13.0 | 16.2 | (3.7) | 1.2 | 13.1 | 23.1 | 9.7 | 23.5 | 17.6 | 13.6 | (5.0) | 18.5 | 12.4 | 20.2 | 12.0 | 11.7 | 36.4 | 23.3 | 18.0 | 19.7 | 29.6 | 22.2 | 14.3 | 5.8 | 1.9 | 4.8 | 2.1 | 2.9 | 0.0 | 1.0 | (2.1) | (0.6) | 0.1 | 0.0 | (1.1) | 0.3 | 1.5 | 2.6 | 0.4 | 3.3 | 4.6 | 2.2 | 2.1 | 2.2 | 2.6 |
| Income Before Tax | 71.7 | 88.5 | 52.8 | 46.4 | 55.5 | 7.3 | (18.1) | 47.9 | 47.5 | 25.9 | (7.9) | 37.5 | 32.8 | 32.8 | (93.2) | 10.7 | 22.5 | (64.5) | 26.5 | 30.1 | 36.4 | (27.0) | (3.8) | 27.4 | 27.6 | (69.1) | 27.9 | 50.9 | 53.7 | (11.2) | 51.2 | 61.2 | 51.7 | 58.6 | 16.6 | 47.9 | 47.4 | 22.7 | 44.2 | 54.9 | 41.1 | 47.9 | 47.9 | 41.2 | 38.0 | 36.9 | 37.2 | 30.4 | 23.1 | 26.0 | 25.1 | 29.7 | 19.8 | 9.4 | 14.0 | 13.0 | 16.2 | (3.7) | 1.2 | 13.1 | 23.1 | 9.7 | 21.3 | 17.6 | 11.4 | (5.0) | 18.5 | 12.4 | 20.2 | 12.0 | 11.7 | 18.9 | 23.3 | 18.0 | 19.7 | 29.6 | 22.2 | 14.3 | 5.8 | 1.9 | 4.8 | 2.1 | 2.9 | 0.0 | 1.0 | (2.1) | (0.6) | 0.1 | 0.0 | (1.1) | 0.3 | 1.5 | 2.6 | 0.4 | 3.3 | 4.6 | 2.2 | 2.1 | 2.2 | 2.6 |
| Income Tax Expense | 17.4 | 21.9 | 12.9 | 11.3 | 14.0 | 1.3 | (2.0) | 12.5 | 13.8 | 5.9 | (2.0) | 9.0 | 8.6 | 7.7 | (21.0) | 3.3 | 4.9 | (16.3) | 6.3 | 8.1 | 9.9 | (9.3) | (0.6) | 7.6 | 7.5 | (18.0) | 7.8 | 13.6 | 13.6 | (4.8) | 13.8 | 15.2 | 11.6 | 22.2 | 6.6 | 18.5 | 16.2 | 9.1 | 17.3 | 21.2 | 15.9 | 18.7 | 17.6 | 16.5 | 15.7 | 16.0 | 15.8 | 13.3 | 9.6 | 10.4 | 10.7 | 12.7 | 7.8 | 5.0 | 5.7 | 5.2 | 6.4 | (1.4) | 0.3 | 5.6 | 9.2 | 4.9 | 8.2 | 6.9 | 4.4 | (2.2) | 7.0 | 4.8 | 7.7 | 4.9 | 4.4 | 7.7 | 9.0 | 7.8 | 5.9 | 12.1 | 9.8 | 6.1 | 2.0 | (0.1) | 1.5 | (0.5) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 54.3 | 66.6 | 39.8 | 35.1 | 41.4 | 6.0 | (16.2) | 35.4 | 33.7 | 20.0 | (5.9) | 28.6 | 24.2 | 25.1 | (72.3) | 7.4 | 17.5 | (48.1) | 20.2 | 21.9 | 26.4 | (17.7) | (3.2) | 19.9 | 20.1 | (51.1) | 20.1 | 37.3 | 40.1 | (6.5) | 37.4 | 46.1 | 40.1 | 36.4 | 10.0 | 29.4 | 31.2 | 13.7 | 26.9 | 33.6 | 25.2 | 29.2 | 30.3 | 24.7 | 22.3 | 21.0 | 21.3 | 17.1 | 13.5 | 15.6 | 14.4 | 17.0 | 12.0 | 4.4 | 8.3 | 7.8 | 9.9 | (2.3) | 1.0 | 7.5 | 13.9 | 4.8 | 13.1 | 10.8 | 6.9 | (2.8) | 11.5 | 7.6 | 12.4 | 7.2 | 7.4 | 11.2 | 14.3 | 10.3 | 13.8 | 17.6 | 12.4 | 8.1 | 3.8 | 2.0 | 3.3 | 2.6 | 2.8 | 0.0 | 1.0 | 0.1 | (0.6) | 0.1 | 0.0 | (0.3) | 0.1 | 0.1 | (0.7) | (1.6) | (0.5) | 1.5 | (1.5) | (0.7) | 0.1 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.95 | 2.39 | 1.43 | 1.25 | 1.48 | 0.21 | -0.57 | 1.24 | 1.17 | 0.69 | -0.20 | 0.94 | 0.80 | 0.83 | -2.36 | 0.24 | 0.56 | -1.55 | 0.65 | 0.70 | 0.85 | -0.57 | -0.10 | 0.62 | 0.62 | -1.55 | 0.60 | 1.09 | 1.16 | -0.19 | 1.07 | 1.32 | 1.15 | 1.05 | 0.29 | 0.84 | 0.89 | 0.39 | 0.77 | 0.96 | 0.73 | 0.84 | 0.87 | 0.71 | 0.65 | 0.61 | 0.64 | 0.50 | 0.41 | 0.47 | 0.43 | 0.47 | 0.30 | 0.11 | 0.21 | 0.20 | 0.24 | -0.06 | 0.02 | 0.19 | 0.35 | 0.12 | 0.33 | 0.27 | 0.18 | -0.07 | 0.31 | 0.20 | 0.33 | 0.19 | 0.20 | 0.30 | 0.39 | 0.28 | 0.39 | 0.49 | 0.35 | 0.23 | 0.11 | 0.06 | 0.10 | 0.08 | 0.08 | 0.00 | 0.03 | 0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | -0.05 | -0.11 | -0.03 | 0.10 | -0.10 | -0.05 | 0.01 | 0.04 |
| EPS (Diluted) | 1.88 | 2.31 | 1.38 | 1.21 | 1.44 | 0.21 | -0.57 | 1.21 | 1.14 | 0.68 | -0.20 | 0.93 | 0.79 | 0.82 | -2.36 | 0.24 | 0.56 | -1.54 | 0.64 | 0.70 | 0.84 | -0.56 | -0.10 | 0.62 | 0.61 | -1.55 | 0.59 | 1.08 | 1.14 | -0.18 | 1.04 | 1.29 | 1.12 | 1.03 | 0.28 | 0.82 | 0.86 | 0.38 | 0.75 | 0.94 | 0.71 | 0.82 | 0.84 | 0.69 | 0.62 | 0.58 | 0.61 | 0.49 | 0.38 | 0.44 | 0.40 | 0.44 | 0.29 | 0.11 | 0.20 | 0.19 | 0.24 | -0.06 | 0.02 | 0.19 | 0.34 | 0.12 | 0.32 | 0.27 | 0.17 | -0.07 | 0.28 | 0.19 | 0.31 | 0.18 | 0.19 | 0.28 | 0.35 | 0.25 | 0.33 | 0.43 | 0.30 | 0.20 | 0.10 | 0.05 | 0.09 | 0.07 | 0.08 | 0.00 | 0.03 | 0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | -0.05 | -0.11 | -0.03 | 0.10 | -0.10 | -0.05 | 0.01 | 0.04 |
| Shares Outstanding | 27.9 | 27.9 | 27.9 | 28.1 | 28.1 | 28.2 | 28.4 | 28.6 | 28.9 | 29.1 | 29.6 | 30.3 | 30.4 | 30.4 | 30.6 | 30.8 | 31.1 | 31.1 | 31.2 | 31.2 | 31.2 | 31.2 | 31.7 | 32.1 | 32.6 | 32.9 | 33.6 | 34.3 | 34.7 | 34.8 | 34.9 | 34.9 | 34.8 | 34.6 | 34.7 | 35.0 | 35.1 | 35.0 | 35.0 | 35.1 | 34.5 | 34.6 | 34.9 | 35.0 | 34.6 | 34.6 | 33.4 | 34.0 | 33.4 | 33.4 | 33.7 | 36.4 | 39.9 | 39.9 | 39.7 | 39.7 | 39.4 | 39.4 | 39.2 | 39.2 | 39.4 | 39.4 | 39.2 | 39.2 | 38.9 | 38.9 | 37.6 | 37.6 | 37.6 | 37.6 | 37.5 | 37.9 | 36.9 | 36.9 | 35.8 | 35.6 | 35.0 | 35.0 | 34.9 | 34.3 | 33.5 | 33.5 | 33.4 | 32.7 | 31.8 | 31.8 | 31.3 | 31.1 | 27.2 | 27.2 | 22.4 | 21.5 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.8 | 14.8 | 14.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 595.8 | 408.9 | 405.1 | 367.1 | 398.2 | 259.4 | 333.7 | 283.3 | 396.3 | 397.3 | 343.5 | 291.7 | 330.2 | 388.7 | 307.4 | 317.0 | 165.4 | 250.5 | 224.8 | 286.5 | 90.8 | 167.2 | 405.1 | 331.7 | 180.8 | 182.1 | 159.6 | 181.6 | 185.1 | 166.4 | 252.3 | 311.1 | 244.7 | 213.5 | 366.2 | 245.5 | 160.4 | 105.7 | 205.2 | 215.3 | 160.0 | 262.4 | 228.5 | 192.9 | 168.1 | 158.2 | 284.8 | 10.9 | 7.4 | 8.0 | 5.9 | 5.6 | 4.6 | 5.1 | 8.5 | 10.5 | 10.3 | 10.4 | 11.3 | 12.4 | 13.1 | 16.3 | 10.6 | 9.7 | 8.5 | 12 | 7 | 3.8 | 6.6 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.5 | 0.7 | 1 | 1.5 | 1.8 |
| Short-Term Investments | 144.8 | 162.9 | 166.4 | 196.3 | 199.2 | 160.0 | 131.9 | 112.6 | 90.3 | 1,064.3 | 111.0 | 102.4 | 1,026.6 | 0 | 1,079.2 | 1,100.8 | 1,079.8 | 0 | 1,106.3 | 1,017.5 | 1,004.4 | 819.9 | 895.3 | 919.1 | 913.1 | 855.3 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 5.0 | 5.0 | 5.0 | 5.0 | 12.5 | 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 |
| Net Receivables | 277.9 | 308.6 | 398.4 | 474.6 | 543.1 | 705.6 | 230.0 | 223.6 | 198.6 | 296.2 | 413.5 | 675.5 | 742.9 | 878.4 | 1,048.3 | 134.9 | 168.6 | 250.5 | 215.3 | 295.1 | 294.9 | 257.9 | 198.3 | 152.8 | 192.2 | 291.4 | 297.5 | 407.2 | 381.6 | 478.5 | 230.8 | 198.3 | 130.6 | 248.4 | 498.6 | 66.7 | 56.8 | 53.8 | 66.4 | 74.1 | 21.9 | 66.7 | 59.0 | 51.9 | 51.9 | 49.5 | 25.9 | 0 | 0 | 0.5 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014.6 | 0 | 0 | 0 | 687.3 | 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 |
| Other Current Assets | 2.6 | 69.0 | 69.1 | 68.6 | 2.6 | 221.4 | 630.6 | (1,195.1) | (773.8) | (1,994.1) | (1,247.6) | (1,595.1) | (2,224.0) | 544.7 | (2,887.1) | (2,142.8) | (1,523.2) | 370.1 | (1,932.8) | (2,131.4) | (1,490.3) | (1,460.6) | (1,831.7) | (1,856.6) | (1,356.2) | (1,504.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,138.1 | 1,240.4 | 1,504.0 | 1,745.7 | 1,248.5 | 1,609.1 | 1,771.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472.9 | 0 | 0 | 0 | 1,558.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,335.8 | 1,472.9 | 1,406.7 | 1,476.5 | 1,243.5 | 1,166.1 | 1,019.5 | 471.9 | 864.7 | 334.9 | 227.6 | 173.8 | 287.3 | 294.4 | 271.8 | 329.1 | 287.6 | 244.8 | 220.0 | 207.7 | 310.6 | 10.9 | 7.4 | 8.5 | 5.9 | 5.6 | 5.8 | 5.1 | 8.5 | 10.5 | 10.3 | 10.4 | 0.8 | 1.0 | 0.9 | 16.3 | 10.6 | 9.7 | 8.5 | 12 | 8.3 | 6.4 | 6.6 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | 0.7 | 0.8 | 1.3 | 1.7 | 1.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 49.3 | 49.3 | 49.9 | 47.7 | 48.3 | 48.7 | 49.4 | 49.3 | 49.4 | 47.6 | 48.7 | 49.5 | 50.2 | 51.4 | 52.8 | 54.0 | 54.2 | 53.7 | 53.2 | 53.0 | 53.2 | 53.6 | 52.3 | 49.2 | 44.9 | 41.4 | 41.0 | 40.5 | 40.1 | 35.0 | 35.6 | 34.8 | 33.2 | 32.9 | 33.0 | 33.1 | 32.5 | 32.2 | 30.8 | 29.7 | 28.1 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 3.8 | 1.1 | 1.1 | 1.4 | 0.7 | 0.8 | 1.1 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (81.9) | 0 | (70.2) | (73.8) | (73.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 126.2 | 128.6 | 132.7 | 125.2 | 115.8 | 121.2 | 125.3 | 0 | 0 | 0 | 0 | 0 | 0 | 103.7 | 0 | 0 | 0 | 108.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.8 | 90.5 | 83.3 | 84.7 | 90.6 | 88.8 | 78.0 | 73.1 | 75.9 | 73.6 | 66.5 | 64.9 | 68.3 | 67.2 | 61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-Term Investments | 1,391.9 | 1,369.7 | 1,352.6 | 1,303.7 | 1,229.1 | 1,109.1 | 1,368.5 | 1,301.9 | 1,199.2 | 1,155.3 | 1,108.6 | 1,127.1 | 1,119.5 | 1,100.1 | 1,079.2 | 1,100.8 | 1,079.8 | 1,087.8 | 1,106.3 | 1,017.5 | 1,004.4 | 904.7 | 895.3 | 919.1 | 913.1 | 899.0 | 921.7 | 926.5 | 893.2 | 883.7 | 829.5 | 727.6 | 710.3 | 711.5 | 635.3 | 619.8 | 653.0 | 640.2 | 633.5 | 618.4 | 533.0 | 137.9 | 132.5 | 114.8 | 208.6 | 171.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.1 | 2.6 | 2.4 | 2.6 | 2.9 | 2.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.1 | 24.0 | 31.6 | 38.5 | 26.8 | (1,188.1) | (95.9) | (1,351.2) | (1,248.6) | (1,202.9) | (1,157.3) | (1,176.6) | (1,169.7) | (1,102.4) | (1,131.9) | (1,154.9) | (1,134.0) | 868.5 | (1,159.5) | (1,070.5) | (1,057.6) | (958.3) | (947.6) | (968.3) | (957.9) | (940.4) | 861.7 | 1,089.8 | 747.8 | 937.4 | 847.9 | 946.4 | 538.5 | 708.3 | 1,181.2 | 712.8 | 375.0 | 387.7 | 569.9 | 501.4 | 467.9 | 657.7 | 601.9 | 562.2 | 504.4 | 448.7 | 616.0 | 34.0 | 32.5 | 33.7 | 32.8 | 33.2 | 32.0 | 27.9 | 27.3 | 27.1 | 29.3 | 29.4 | 28.7 | 28.7 | 29.3 | (3.5) | (3.2) | (2.7) | (2.5) | (2.7) | (3) | (2.9) | (0.4) | 0.6 | 1.5 | 1.6 | 1.6 | 1.6 | (0.8) | (0.3) | (0.4) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.4) |
| Total Non-Current Assets | 1,631.3 | 1,599.3 | 1,585.7 | 1,530.2 | 1,466.2 | 90.8 | 1,470.9 | 0 | 0 | 0 | 0 | 0 | 0 | 108.7 | 0 | 0 | 0 | 2,056.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,829.3 | 2,064.1 | 1,697.9 | 1,858.4 | 1,723.3 | 1,711.3 | 1,295.7 | 1,455.0 | 1,857.1 | 1,370.1 | 1,060.4 | 1,060.0 | 1,234.2 | 1,149.5 | 1,029.0 | 796.8 | 735.6 | 678.2 | 714.0 | 621.5 | 619.8 | 35.0 | 33.6 | 35.2 | 33.5 | 34.0 | 33.4 | 28.8 | 28.1 | 27.9 | 29.9 | 30.1 | 29.2 | 29.1 | 29.6 | 3.5 | 3.2 | 2.7 | 2.5 | 2.7 | 8.3 | 8.2 | 5.7 | 0.6 | 2.3 | 2.4 | 2.4 | 2.4 | 0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
| Total Assets | 2,769.4 | 2,839.7 | 3,089.6 | 3,275.8 | 2,714.7 | 2,841.9 | 2,650.5 | 2,678.5 | 2,120.1 | 2,316.6 | 2,558.9 | 2,918.0 | 2,551.0 | 2,890.2 | 3,126.9 | 2,382.8 | 1,749.0 | 2,056.1 | 2,143.2 | 2,341.5 | 1,717.5 | 1,758.7 | 2,050.2 | 2,046.9 | 1,545.5 | 1,719.9 | 1,829.3 | 2,064.1 | 1,697.9 | 1,858.4 | 1,723.3 | 1,711.3 | 1,295.7 | 1,455.0 | 1,857.1 | 1,370.1 | 1,060.4 | 1,060.0 | 1,234.2 | 1,149.5 | 1,029.0 | 796.8 | 735.6 | 678.2 | 714.0 | 621.5 | 619.8 | 35.0 | 33.6 | 35.2 | 33.5 | 34.0 | 33.4 | 28.8 | 28.1 | 27.9 | 29.9 | 30.1 | 29.2 | 29.1 | 29.6 | 30.1 | 24.1 | 21.5 | 25.6 | 26.7 | 22.9 | 20.2 | 12.8 | 0.6 | 0.6 | 2.3 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 2.2 | 2.7 | 2.5 | 2.9 | 3.3 | 3.7 | 3.7 | 3.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 135.8 | 257.2 | 501.8 | 709.5 | 115.1 | 220.3 | 420.3 | 649.0 | 97.9 | 191.8 | 388.3 | 607.6 | 91.9 | 384.5 | 458.9 | 637.8 | 12.7 | 188.7 | 399.9 | 581.8 | 24.5 | 10.3 | 351.3 | 502.8 | 67.6 | 122.6 | 303.5 | 427.2 | 50.9 | 96.4 | 263.9 | 344.7 | 57.7 | 113.2 | 345.4 | 315.6 | 45.6 | 84.1 | 214.2 | 150.4 | 79.3 | 91.6 | 93.2 | 76.3 | 116.6 | 55.8 | 9.5 | 0 | 0 | 1.2 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 14.6 | 12.2 | 53.8 | 77.7 | 0 | 3.1 | 0 | 0 | 26.8 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 90.4 | 1.7 | 25.6 | 43.3 | 102.8 | 30.3 | 3.0 | 0.2 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 25.5 | 20.3 | 20.6 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Deferred Revenue | 1,154.0 | 1,153.8 | 1,224.9 | 1,171.4 | 1,096.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.3 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 11,894.3 | 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 |
| Other Current Liabilities | 668.7 | 680.7 | 682.6 | 765.9 | 893.7 | 354.3 | 392.1 | (676.0) | (145.5) | (247.9) | (435.5) | (739.6) | (280.0) | (403.0) | (486.8) | (663.8) | (36.2) | (264.5) | (423.8) | (610.5) | (51.2) | (152.9) | (449.4) | (502.8) | (67.6) | (324.8) | (1.7) | (31.2) | 40.8 | (199.2) | (30.3) | 0 | (4.6) | (150.0) | 0 | 0 | (42.3) | (84.1) | (214.2) | (156.4) | (125.3) | (122.0) | (143.3) | (117.7) | (159.0) | (87.2) | (202.1) | 0 | 0 | (6.0) | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.1 | 1 | 1.3 | 0 | 1.6 | 1.2 | 0.9 | (1.1) | (1) | (0.8) | (0.8) | (0.8) | (0.9) | (0.7) | (0.7) | (0.7) | (0.9) | (0.5) | (0.6) | (0.5) | (0.5) | (0.3) | (0.3) |
| Total Current Liabilities | 2,040.4 | 2,146.6 | 2,447.8 | 2,676.1 | 2,159.3 | 634.5 | 838.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 215.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.2 | 452.9 | 94.2 | 199.2 | 294.3 | 347.7 | 57.9 | 150.0 | 345.4 | 315.6 | 45.6 | 84.1 | 214.2 | 150.9 | 79.3 | 114.2 | 118.6 | 96.6 | 137.3 | 55.8 | 9.5 | 0 | 0 | 1.2 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.1 | 1 | 1.3 | 0.1 | 1.6 | 1.2 | 0.9 | 1 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.9 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 100.3 | 100.5 | 100.7 | 100.9 | 101.1 | 99.8 | 101.4 | 101.6 | 101.8 | 102.0 | 102.2 | 102.4 | 102.6 | 102.8 | 103.0 | 103.2 | 103.4 | 103.7 | 7.4 | 7.7 | 8.1 | 8.5 | 8.8 | 9.2 | 9.6 | 9.9 | 10.3 | 10.7 | 11.0 | 11.4 | 11.8 | 12.1 | 12.5 | 12.9 | 13.2 | 13.6 | 14.0 | 15.0 | 15.4 | 15.8 | 23.1 | 23.9 | 24.3 | 24.6 | 25 | 25 | 25 | 0.6 | 0.7 | 0.8 | 0.5 | 0.7 | 0.7 | 0.9 | 0.2 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 27.5 | 0 | 4.5 | 0 | 0 | 0 | 13.7 | 0 | 0 | 2.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.0 | 41.6 | 46.1 | 41.1 | 32.0 | 2,362.3 | 2,123.1 | (101.6) | (101.8) | (102.0) | (102.2) | (102.4) | (102.6) | 2,499.5 | (103.0) | (103.2) | (103.4) | 1,522.8 | (7.4) | (12.2) | (8.1) | (8.5) | (8.8) | (22.9) | (9.6) | (9.9) | 1,247.4 | 1,482.3 | 1,147.8 | 1,316.6 | 1,172.5 | 1,192.5 | 810.2 | 980.5 | 1,400.1 | 933.3 | 625.2 | 656.7 | 832.6 | 779.3 | 682.3 | (23.9) | (24.3) | (24.6) | (25) | (25) | (25) | (0.6) | (0.7) | (0.8) | (0.5) | (0.7) | (0.7) | (0.9) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0.3 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 144.3 | 142.0 | 146.8 | 141.9 | 133.0 | 2,462.1 | 2,224.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600.7 | 0 | 0 | 0 | 1,626.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260.3 | 1,498.1 | 1,158.8 | 1,356.8 | 1,192.2 | 1,219.2 | 830.6 | 1,015.0 | 1,436.5 | 949.0 | 661.7 | 688.8 | 861.0 | 798.1 | 714.7 | 673.2 | 621.0 | 565.0 | 595.4 | 512.2 | 556.2 | 31.3 | 30.0 | 31.8 | 29.7 | 30.3 | 29.7 | 25.2 | 22.8 | 20.2 | 21.5 | 23.2 | 20.7 | 19.8 | 20.0 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0.3 | 5.9 | 1.5 | 1.3 | 1.4 | 1.3 | 1.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,184.6 | 2,288.7 | 2,594.6 | 2,818.0 | 2,292.3 | 2,468.6 | 2,250.3 | 2,285.3 | 1,755.5 | 1,975.3 | 2,257.4 | 2,583.3 | 2,229.2 | 2,602.3 | 2,866.3 | 2,016.2 | 1,352.6 | 1,626.4 | 1,649.0 | 1,860.7 | 1,262.8 | 1,309.5 | 1,575.4 | 1,519.2 | 1,051.2 | 1,226.0 | 1,260.3 | 1,498.1 | 1,158.8 | 1,356.8 | 1,192.2 | 1,219.2 | 830.6 | 1,015.0 | 1,436.5 | 949.0 | 661.7 | 688.8 | 861.0 | 798.1 | 714.7 | 673.2 | 621.0 | 565.0 | 595.4 | 512.2 | 556.2 | 31.3 | 30.0 | 31.8 | 29.7 | 30.3 | 29.7 | 25.2 | 22.8 | 20.2 | 21.5 | 23.2 | 20.7 | 19.8 | 20.0 | 21.3 | 15 | 12.8 | 17.7 | 19.3 | 15.7 | 13.4 | 7.4 | 1.6 | 1.5 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.6 | 1.8 | 1.8 | 1.7 | 1.8 | 1.4 | 1.4 |
| 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 | 0.5 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 807.1 | 757.4 | 699.4 | 664.3 | 633.8 | 596.9 | 599.3 | 620.2 | 589.6 | 560.7 | 549.4 | 560.2 | 536.7 | 517.5 | 501.3 | 578.6 | 576.2 | 563.7 | 620.9 | 605.8 | 588.9 | 567.5 | 594.3 | 602.6 | 587.9 | 573.6 | 634.2 | 614.1 | 587.8 | 553.2 | 568.5 | 531.1 | 495.5 | 464.7 | 437.7 | 432.6 | 408.1 | 381.9 | 377.7 | 355.7 | 327.0 | 93.2 | 87.7 | 84.1 | 82.9 | 79.8 | 43.7 | (11.5) | (11.6) | (11.6) | (11.2) | (11.3) | (11.3) | (11.3) | (9.8) | (7.4) | (6.7) | (8.2) | (6.7) | (6.0) | (6.1) | (6.7) | (6.3) | (6.8) | (7.3) | (7.8) | (8) | (8.4) | (9.6) | (8.2) | (8.1) | (6.4) | (6.2) | (5.9) | (5.7) | (4.5) | (4.3) | (3.8) | (3.5) | (3.4) | (3) | (2.5) | (2.2) | (1.8) | (1.6) |
| Accumulated Other Comprehensive Income | (34.5) | (26.2) | (30.8) | (40.8) | (51.1) | (63.2) | (45.6) | (75.7) | (76.7) | (74.2) | (107.1) | (95.9) | (90.0) | (103.8) | (115.7) | (88.1) | (58.5) | (15.6) | (7.4) | (5.6) | (13.6) | 3.3 | 1.7 | 38.1 | 12.0 | 20.4 | 21.1 | 15.9 | 4.0 | (8.0) | (9.9) | (9.2) | (7.3) | (6.3) | (2.2) | (2.5) | (3.9) | (6.4) | 1.6 | 2.1 | (0.7) | (0.4) | (2.7) | 0.6 | 8.3 | 2.6 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 584.7 | 551.0 | 495.0 | 457.8 | 422.4 | 373.2 | 400.2 | 393.2 | 364.7 | 341.3 | 301.5 | 334.7 | 321.8 | 287.9 | 260.6 | 366.6 | 396.3 | 429.7 | 494.3 | 480.8 | 454.7 | 449.3 | 474.8 | 527.7 | 494.3 | 493.9 | 569.0 | 566.1 | 539.0 | 501.6 | 531.0 | 492.1 | 465.1 | 440.0 | 420.6 | 421.1 | 398.8 | 371.2 | 373.3 | 351.4 | 314.3 | 123.6 | 114.6 | 113.3 | 118.7 | 109.3 | 63.6 | 3.8 | 3.6 | 3.5 | 3.8 | 3.6 | 3.7 | 3.6 | 5.3 | 7.7 | 8.4 | 6.9 | 8.6 | 9.3 | 9.6 | 8.8 | 9.1 | 8.7 | 7.9 | 7.4 | 7.2 | 6.8 | 5.4 | (1) | (0.9) | 1 | 1 | 1.1 | 1.1 | 0.6 | 0.7 | 1 | 1.1 | 0.7 | 1.1 | 1.6 | 1.9 | 2.3 | 2.5 |
| Total Liabilities & Equity | 2,769.4 | 2,839.7 | 3,089.6 | 3,275.8 | 2,714.7 | 2,841.9 | 2,650.5 | 2,678.5 | 2,120.1 | 2,316.6 | 2,558.9 | 2,918.0 | 2,551.0 | 2,890.2 | 3,126.9 | 2,382.8 | 1,749.0 | 2,056.1 | 2,143.2 | 2,341.5 | 1,717.5 | 1,758.7 | 2,050.2 | 2,046.9 | 1,545.5 | 1,719.9 | 1,829.3 | 2,064.1 | 1,697.9 | 1,858.4 | 1,723.3 | 1,711.3 | 1,295.7 | 1,455.0 | 1,857.1 | 1,370.1 | 1,060.4 | 1,060.0 | 1,234.2 | 1,149.5 | 1,029.0 | 796.8 | 735.6 | 678.2 | 714.0 | 621.5 | 619.8 | 35.0 | 33.6 | 35.2 | 33.5 | 34.0 | 33.4 | 28.8 | 28.1 | 27.9 | 29.9 | 30.1 | 29.2 | 29.1 | 29.6 | 30.1 | 24.1 | 21.5 | 25.6 | 26.7 | 22.9 | 20.2 | 12.8 | 0.6 | 0.6 | 2.3 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 2.2 | 2.7 | 2.5 | 2.9 | 3.3 | 3.7 | 3.7 | 3.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 100.3 | 100.5 | 100.7 | 100.9 | 101.1 | 101.2 | 101.4 | 101.6 | 101.8 | 116.6 | 114.4 | 156.2 | 180.2 | 102.8 | 106.1 | 103.2 | 103.4 | 103.7 | 7.4 | 7.7 | 8.1 | 67.9 | 8.8 | 9.2 | 9.6 | 100.3 | 10.3 | 10.7 | 11.0 | 11.4 | 11.8 | 12.1 | 12.5 | 12.9 | 13.2 | 13.6 | 14.0 | 15.0 | 15.4 | 16.3 | 23.1 | 46.5 | 49.7 | 44.9 | 45.6 | 25 | 25.0 | 0.6 | 0.7 | 0.8 | 0.5 | 0.7 | 0.7 | 0.9 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Net Debt | (495.5) | (308.4) | (304.4) | (266.2) | (297.1) | (158.2) | (232.2) | (181.6) | (294.5) | (280.7) | (229.1) | (135.5) | (149.9) | (285.9) | (201.4) | (213.8) | (62.0) | (146.8) | (217.5) | (278.8) | (82.7) | (99.3) | (396.3) | (322.5) | (171.2) | (81.8) | (149.3) | (171.0) | (174.0) | (155.0) | (240.5) | (299.0) | (232.2) | (200.6) | (352.9) | (231.9) | (146.4) | (90.7) | (189.8) | (199.0) | (137.0) | (216.0) | (178.8) | (148.0) | (122.5) | (133.2) | (259.8) | (10.3) | (6.7) | (7.2) | (5.4) | (4.9) | (3.9) | (4.2) | (8.3) | (10.2) | (10.3) | (10.4) | (11.3) | (12.4) | (13.1) | (16.3) | (10.6) | (9.7) | (8.5) | (11.9) | (7) | (3.8) | (6.6) | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.4) | (0.6) | (1) | (1.5) | (1.7) |
| 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 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 54.3 | 183.0 | 39.8 | 0 | 0 | 0 | (16.2) | 35.4 | 33.7 | 20.0 | (5.9) | 28.6 | 24.2 | 25.1 | (72.3) | 7.4 | 17.5 | (48.1) | 20.2 | 21.9 | 26.4 | (17.7) | (3.2) | 19.9 | 20.1 | (51.1) | 20.1 | 37.3 | 40.1 | (6.5) | 37.4 | 46.1 | 40.1 | 36.4 | 10.0 | 29.4 | 31.2 | 13.7 | 26.9 | 33.6 | 25.2 | 2.8 | 0.0 | 1.0 | 0.1 | 0.0 | (0.3) | (0.1) | 0.1 | 0.0 | 0.1 | 0.6 | (1.1) | 0.4 | (1.6) | (2.4) | (0.5) | (1.5) | (0.7) | 0.1 | 0.6 | (0.4) | 0.5 | 0.5 | 0.5 | 0.1 | 0.4 | 1.2 | 0.4 | (0.1) | (1.7) | (0.3) | (0.2) | (0.2) | (0.3) | (0.5) | (0.3) | (0.1) | (0.4) | (0.4) | (0.3) | (0.5) | (0.2) | (0.2) |
| Depreciation & Amortization | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 7.2 | 0.0 | 0 | 0 | 7.9 | 0 | 0 | 0.0 | 6.8 | 0.0 | 0 | 0.0 | 4.8 | 0 | 0.1 | 0.1 | 4.6 | 0.1 | 0.1 | 0.1 | 6.3 | 0.1 | 0.1 | 0.1 | 8.1 | 0.0 | 0.0 | 0.0 | 6.7 | 0 | 0 | 0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 |
| Stock-Based Compensation | (1.7) | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 4.7 | 0 | 0 | (0.2) | 5.8 | 0 | 0 | (0.5) | 8.7 | 0 | 0 | (0.6) | 13.0 | 0 | 0 | (2.4) | 12.8 | 0 | 0 | (4.8) | 10.5 | 0 | 0 | 0 | 10.3 | 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 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | (70.1) | 0 | 0 | 0 | 248.1 | 0 | 0 | 0 | 136.9 | 0 | 0 | 0 | (60.9) | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | (56.3) | 0 | 0 | 0 | (35.4) | 0 | 0 | 0 | 18.9 | 11.1 | (18.0) | 6.1 | (1.5) | 4.9 | (1.5) | (0.6) | 0.8 | 5.6 | (15.2) | 7.6 | (6.9) | 1.0 | 7.7 | 0.1 | (3.9) | 0.1 | (1.5) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | (0.1) | (0.1) | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | (0.1) | 0.3 | (0.1) | 0.1 |
| Other Non-Cash Items | 102.2 | (181.4) | 22.6 | 106.2 | 186.8 | (117.6) | 98.8 | 37.7 | 49.2 | (19.7) | 75.1 | 23.1 | (74.4) | (184.5) | 70.0 | 245.1 | (44.4) | (141.0) | (3.3) | 173.9 | 35.4 | (79.2) | (14.1) | 125.3 | 26.2 | 64.3 | (19.5) | (12.8) | (6.3) | 5.7 | 29.0 | 59.7 | 17.1 | (41.2) | 135.3 | 39.6 | 40.8 | (57.2) | (0.9) | 75.3 | 22.4 | 0.0 | 0.0 | 0.0 | (3.0) | 0.7 | 1.7 | (2.4) | 0.8 | (0.1) | (6.2) | 9.9 | (6.9) | 3.2 | 4.2 | (7.5) | 0.5 | 4.5 | (0.2) | 0.9 | 2.9 | 6.4 | 1 | 0.7 | (4.5) | (0.4) | 3 | (1.6) | 5.3 | (0.1) | 1.6 | (0.1) | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | (0.2) | 0.3 | (0.2) | 0.1 | (0.3) |
| Operating Cash Flow | 154.8 | 26.1 | 62.4 | 106.2 | 186.8 | (101.3) | 82.6 | 73.2 | 82.9 | 0.3 | 69.2 | 51.7 | (50.3) | 101.4 | (2.3) | 252.5 | (27.1) | (39.6) | 16.9 | 195.9 | 61.3 | (144.2) | (17.3) | 145.2 | 45.6 | 28.0 | 0.6 | 24.5 | 31.5 | 5.7 | 66.4 | 105.8 | 52.3 | (41.2) | 145.2 | 69.0 | 72.0 | (57.2) | 26.0 | 108.9 | 43.7 | 21.9 | 11.2 | (16.9) | 3.4 | (0.6) | 6.3 | (3.9) | 0.4 | 0.8 | (0.5) | (4.6) | (0.3) | (3.2) | 3.6 | (2.2) | 0.1 | (0.9) | (0.8) | (0.5) | (2.6) | 6.2 | 1.5 | 1.2 | (4) | (0.4) | 3.4 | (0.3) | 5.7 | (0.1) | 0.2 | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | 0.1 | 0 | (0.4) | (0.2) | (0.2) | (0.4) | (0.2) | (0.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (1.1) | (1.2) | (1.0) | (1.2) | (0.9) | (1.7) | (4.8) | (3.3) | (1.1) | (1.0) | (1.2) | (0.7) | (0.5) | (0.6) | (1.6) | (2.2) | (2.3) | (1.9) | (1.8) | (1.2) | (2.6) | (4.4) | (5.5) | (4.7) | (1.6) | (1.7) | (1.7) | (6.4) | (0.6) | (2.1) | (2.7) | (1.3) | (1.0) | (0.9) | (1.5) | (1.3) | (2.2) | (2.4) | (1.9) | (1.7) | (0.1) | (0.7) | (0.6) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | (0.2) | 0.2 | (0.2) | (0.1) | (0.3) | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) |
| Acquisitions | 0 | 0.0 | 0.0 | 0.0 | 0 | (0.1) | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (24.0) | (136.1) | (119.7) | (151.5) | (2.0) | (35.9) | (96.4) | (141.9) | (110.6) | (48.6) | (38.6) | (61.9) | (35.6) | 0 | (56.3) | (103.7) | (86.5) | 0 | (149.9) | (64.5) | (187.0) | 0 | (645.0) | (29.7) | (71.9) | 0 | (50.7) | (88.8) | (55.8) | (90.3) | (148.3) | (93.0) | (131.9) | (118.2) | (80.9) | (53.9) | (26.9) | (61.4) | (48.5) | (160.8) | (116.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.5) | (0.8) | 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 | 112.3 | 114.4 | 112.1 | 82.0 | 36.7 | 18.7 | 75.2 | 36.8 | 39.5 | 48.9 | 40.5 | 50.3 | 33.6 | 0 | 39.9 | 30.7 | 40.2 | 0 | 80.8 | 65.2 | 54.2 | 0 | 773.7 | 57.2 | 42.5 | 0 | 61.6 | 72.5 | 68.3 | 29.9 | 36.4 | 72.0 | 125.9 | 30.6 | 67.8 | 85.3 | 22.3 | 37.3 | 23.7 | 112.8 | 52.4 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0.1 | 0.1 | (2.5) | 1.9 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (106.8) | 18.3 | 0 | 11.5 | (75) | (2.7) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | 0 | 0.0 | (32.5) | 8.9 | 0 | 2.6 | (87.7) | 0 | 0.0 | 0.0 | 22.8 | 0.0 | 10.4 | (0.7) | (0.8) | (4.3) | (0.2) | (1.0) | (2.2) | (1.3) | (2.0) | (1.7) | (1.1) | (2.3) | (0.1) | (2.0) | (0.2) | (0.1) | 0 | 0.2 | 0.2 | (0.0) | (0.1) | 0.0 | 0.1 | 2.9 | (0.2) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | 0 | 0.5 | 0.1 | (0.2) | (2.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 |
| Investing Cash Flow | (20.1) | (4.4) | (8.7) | (59.0) | (41.5) | (20.9) | (22.9) | (110.0) | (74.4) | (0.8) | 0.9 | (12.8) | (2.6) | (8.8) | (17.0) | (74.6) | (48.4) | (34.8) | (62.1) | (1.1) | (131.4) | (90.3) | 124.4 | 22.0 | (34.1) | 21.2 | 9.2 | (7.6) | 5.5 | (61.7) | (118.3) | (24.0) | (8.3) | (90.8) | (15.2) | 27.8 | (7.5) | (27.4) | (29.4) | (50.0) | (67.5) | (0.4) | (0.8) | (0.6) | 0.2 | 0.2 | (0.2) | 0.1 | 0.1 | 0.2 | 0.3 | 1.9 | 0.0 | 0.2 | (0.2) | 0.2 | 0.0 | 0.0 | (0.3) | (0.2) | (0.5) | (0.5) | (0.5) | 0 | 0.5 | 0.1 | (0.2) | (2.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (1.1) | (0.4) | (0.4) | (0.3) | (1.1) | (0.1) | 0.9 | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | 0.0 | (0.2) | (0.2) | 0.7 | (0.0) | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (7.1) | (6.9) | (8.1) | (7.4) | (1.3) | (7.7) | (4.4) | (5.3) | (4.5) | (3.6) | (12.3) | (6.1) | 0 | (2.1) | (2.4) | (3.5) | (3.9) | (0.3) | (1.4) | 0 | (0.2) | (2.5) | (9.9) | (10.0) | (6.6) | (16.9) | (25.7) | (14.1) | (10.1) | (14.2) | (1.0) | (8.4) | (2.7) | (0.3) | (9.0) | (6.4) | (2.5) | (0.1) | (1.5) | (5.1) | (1.9) | 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) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.9) | (8.4) | (4.5) | (4.5) | (4.8) | (8.5) | (4.5) | (4.6) | (4.6) | (8.6) | (4.8) | (4.9) | (5.0) | (8.9) | (4.9) | (4.9) | (5.0) | (9.1) | (5.0) | (5.0) | (5.1) | (9.0) | (5.1) | (5.1) | (5.3) | (9.5) | (5.5) | (5.5) | (5.6) | (10.1) | (5.6) | (4.9) | (4.9) | (14.2) | (0.0) | (4.9) | (4.9) | (14.4) | (4.9) | (0.0) | (4.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | (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 |
| Other Financing Activities | (1.7) | (2.5) | (2.3) | (0.0) | 0 | (1.4) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | (0.3) | (0.0) | 0 | (0.0) | (0.3) | 96.6 | 0 | (0.3) | (0.5) | 0 | (0.2) | (0.4) | (0.6) | 0 | (0.3) | (0.4) | (2.4) | (5.2) | (0.9) | (1.8) | (4.8) | (5.9) | 0 | (0.0) | (1.3) | (0.1) | 0.2 | (1.2) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | 0.0 | (0.2) | 0.2 | 0 | 0 | 0.3 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (14.1) | (18.1) | (15.3) | (12.3) | (6.5) | (18.0) | (9.3) | (10.3) | (9.5) | (12.6) | (17.5) | (11.4) | (5.7) | (11.3) | (7.7) | (8.8) | (9.6) | 86.9 | (6.7) | (5.7) | (6.2) | (11.9) | (15.6) | (16.0) | (12.9) | (26.7) | (31.8) | (20.4) | (18.3) | (29.8) | (6.9) | (15.4) | (12.8) | (20.7) | (9.3) | (11.7) | (9.9) | (14.8) | (6.6) | (3.7) | (13.3) | (0.1) | 0.9 | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | 0.0 | (0.3) | (0.2) | 0.5 | 0.2 | 0.1 | (0.0) | 0.1 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 120.6 | 3.6 | 38.5 | 34.9 | 138.7 | (140.2) | 50.4 | (47.1) | (1.0) | (13.1) | 52.7 | 27.5 | (58.6) | 81.2 | (26.9) | 169.0 | (85.1) | 12.5 | (52.0) | 189.1 | (76.3) | (246.4) | 91.6 | 151.2 | (1.3) | 22.5 | (22.0) | (3.4) | 18.6 | (85.9) | (58.8) | 66.4 | 31.2 | (152.7) | 120.7 | 85.1 | 54.6 | (99.5) | (10.0) | 55.2 | (37.0) | 21.4 | 11.3 | (17.8) | 3.4 | (0.6) | 6.1 | (3.9) | 0.3 | 1.0 | (0.5) | (2.8) | 0.2 | (2.8) | 2.0 | (2.0) | 0.2 | (1.0) | (1.1) | (0.7) | (3.1) | 5.7 | 0.9 | 1.2 | (3.5) | (0.3) | 3.2 | (2.8) | 5.4 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.4) | (0.2) | (0.3) | (0.5) | (0.3) | (0.5) |
| Cash at Beginning | 477.8 | 474.2 | 435.7 | 400.8 | 262.1 | 402.3 | 351.9 | 399.0 | 399.9 | 413.0 | 360.3 | 332.8 | 391.3 | 310.1 | 337.1 | 168.0 | 253.1 | 240.7 | 292.6 | 103.5 | 179.9 | 426.2 | 334.7 | 183.4 | 184.7 | 162.3 | 184.2 | 187.7 | 169.1 | 254.9 | 313.7 | 247.3 | 216.1 | 366.2 | 245.5 | 160.4 | 105.7 | 205.2 | 215.3 | 160.0 | 197.0 | 15.9 | 4.7 | 22.4 | 7.4 | 8.0 | 1.9 | 5.9 | 5.6 | 4.6 | 5.1 | 7.9 | 7.7 | 10.5 | 8.5 | 10.5 | 10.3 | 11.3 | 12.4 | 13.1 | 16.3 | 10.6 | 9.7 | 8.5 | 12 | 7 | 3.8 | 6.6 | 1.2 | 0 | (0.2) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.8 | 0 |
| Cash at End | 598.4 | 477.8 | 474.2 | 435.7 | 400.8 | 262.1 | 402.3 | 351.9 | 399.0 | 399.9 | 413.0 | 360.3 | 332.8 | 391.3 | 310.1 | 337.1 | 168.0 | 253.1 | 240.7 | 292.6 | 103.5 | 179.9 | 426.2 | 334.7 | 183.4 | 184.7 | 162.3 | 184.2 | 187.7 | 169.1 | 254.9 | 313.7 | 247.3 | 213.5 | 366.2 | 245.5 | 160.4 | 105.7 | 205.2 | 215.3 | 160.0 | 37.3 | 15.9 | 4.7 | 10.9 | 7.4 | 8.0 | 1.9 | 5.9 | 5.6 | 4.6 | 5.1 | 7.9 | 7.7 | 10.5 | 8.5 | 10.5 | 10.4 | 11.3 | 12.4 | 13.1 | 16.3 | 10.6 | 9.7 | 8.5 | 6.7 | 7 | 3.8 | 6.6 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | (0.2) | (0.3) | (0.5) | 1.5 | (0.5) |
| Free Cash Flow | 153.2 | 25.0 | 61.3 | 105.2 | 185.5 | (102.2) | 81.0 | 68.3 | 79.6 | (0.8) | 68.2 | 50.5 | (50.9) | 100.8 | (2.9) | 250.9 | (29.3) | (41.9) | 15.0 | 194.0 | 60.1 | (146.8) | (21.7) | 139.7 | 40.9 | 26.4 | (1.1) | 22.9 | 25.1 | 5.1 | 64.3 | 103.0 | 51.0 | (42.1) | 144.3 | 67.5 | 70.7 | (59.4) | 23.6 | 107.0 | 42.0 | 21.8 | 10.4 | (17.6) | 3.3 | (0.6) | 6.3 | (3.9) | 0.4 | 0.8 | (0.6) | (4.3) | (0.6) | (3.2) | 3.3 | (2.2) | (0.0) | (1.0) | (1.0) | (0.6) | (2.7) | 6.2 | 1.5 | 1.2 | (4) | (0.4) | 3.4 | (0.3) | 5.7 | (0.1) | 0.2 | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | 0.1 | 0 | (0.4) | (0.2) | (0.3) | (0.4) | (0.2) | (0.5) |
| 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 | 391.5 | 406.0 | 401.0 | 400.1 | 394.9 | 384.8 | 387.6 | 380.2 | 368.0 | 375.5 | 360.0 | 339.6 | 316.5 | 330.4 | 312.8 | 292.0 | 287.5 | 292.7 | 287.3 | 279.2 | 262.8 | 273.1 | 311.7 | 252.7 | 235.3 | 239.4 | 229.6 | 233.7 | 236.6 | 216.4 | 206.2 | 209.8 | 191.5 | 201.3 | 190.2 | 185.5 | 174.9 | 178.6 | 172.4 | 169.8 | 164.4 | 162.1 | 157.0 | 123.6 | 103.8 | 104.5 | 103.5 | 87.0 | 74.3 | 77.6 | 78.4 | 77.8 | 67.5 | 75.2 | 74.5 | 59.9 | 60.2 | 58.4 | 49.4 | 53.7 | 64.3 | 65.7 | 70.7 | 55.9 | 45.2 | 54.0 | 61.0 | 47.5 | 48.1 | 45.5 | 47.2 | 45.7 | 44.3 | 44.8 | 45.7 | 53.4 | 44.6 | 31.2 | 19.3 | 9.1 | 5.6 | 6.8 | 7.2 | 3.6 | 2.1 | 1.5 | 2.0 | 2.4 | 2.1 | 1.6 | 1.5 | 1.5 | 2.6 | 2.9 | 3.3 | 4.6 | 2.2 | 2.1 | 2.2 | 2.6 |
| Gross Profit | 163.4 | 183.2 | 85.1 | 78.0 | 83.7 | 34.8 | 11.9 | 80.0 | 73.0 | 49.5 | 18.9 | 63.8 | 58.7 | 57.0 | (72.2) | 37.6 | 47.7 | (43.7) | 42.6 | 55.2 | 62.3 | (12.9) | 21.6 | 52.8 | 53.4 | (49.7) | 51.9 | 76.2 | 80.0 | 10.6 | 77.5 | 86.4 | 77.5 | 79.9 | 38.6 | 72.3 | 71.9 | 77.1 | 66.7 | 79.1 | 68.7 | 101.5 | 103.2 | 83.9 | 70.2 | 69.9 | 69.3 | 59.3 | 47.5 | 49.0 | 50.0 | 52.6 | 41.0 | 41.0 | 38.2 | 30.5 | 34.1 | 15.5 | 20.1 | 27.8 | 38.1 | 30.2 | 41.4 | 31.0 | 21.6 | 16.6 | 37.2 | 23.0 | 27.7 | 18.0 | 23.6 | 28.2 | 31.6 | 23.0 | 32.6 | 40.9 | 32.2 | 17.5 | 12.5 | 4.5 | 4.7 | 0.9 | 3.9 | 3.3 | 2.0 | 1.5 | 0.3 | 2.1 | 1.9 | 1.6 | 1.5 | 1.5 | 2.6 | 2.9 | 3.3 | 4.6 | 2.2 | 2.1 | 2.2 | 2.6 |
| Operating Income | 71.7 | 88.5 | 52.8 | 46.4 | 55.5 | 7.3 | (18.1) | 47.9 | 47.5 | 25.9 | (7.9) | 37.5 | 32.8 | 32.8 | (93.2) | 10.7 | 22.5 | (64.5) | 26.5 | 30.1 | 36.4 | (27.0) | (3.8) | 27.4 | 27.6 | (69.1) | 27.9 | 50.9 | 53.7 | (11.2) | 51.2 | 61.2 | 51.7 | 58.6 | 16.6 | 47.9 | 47.4 | 22.7 | 44.2 | 54.9 | 41.1 | 47.9 | 47.9 | 41.2 | 38.0 | 36.9 | 37.2 | 30.4 | 23.1 | 26.0 | 25.1 | 29.7 | 19.8 | 9.4 | 14.0 | 13.0 | 16.2 | (3.7) | 1.2 | 13.1 | 23.1 | 9.7 | 21.3 | 17.6 | 11.4 | (5.0) | 18.5 | 12.4 | 20.2 | 12.0 | 11.7 | 18.9 | 23.3 | 18.0 | 19.7 | 29.6 | 22.2 | 14.3 | 5.8 | 1.9 | 4.8 | 2.1 | 2.9 | 0.0 | 1.0 | (2.1) | (0.6) | 0.1 | 0.0 | (1.1) | 0.3 | 1.5 | 2.6 | 0.4 | 3.3 | 4.6 | 2.2 | 2.1 | 2.2 | 2.6 |
| Net Income | 54.3 | 66.6 | 39.8 | 35.1 | 41.4 | 6.0 | (16.2) | 35.4 | 33.7 | 20.0 | (5.9) | 28.6 | 24.2 | 25.1 | (72.3) | 7.4 | 17.5 | (48.1) | 20.2 | 21.9 | 26.4 | (17.7) | (3.2) | 19.9 | 20.1 | (51.1) | 20.1 | 37.3 | 40.1 | (6.5) | 37.4 | 46.1 | 40.1 | 36.4 | 10.0 | 29.4 | 31.2 | 13.7 | 26.9 | 33.6 | 25.2 | 29.2 | 30.3 | 24.7 | 22.3 | 21.0 | 21.3 | 17.1 | 13.5 | 15.6 | 14.4 | 17.0 | 12.0 | 4.4 | 8.3 | 7.8 | 9.9 | (2.3) | 1.0 | 7.5 | 13.9 | 4.8 | 13.1 | 10.8 | 6.9 | (2.8) | 11.5 | 7.6 | 12.4 | 7.2 | 7.4 | 11.2 | 14.3 | 10.3 | 13.8 | 17.6 | 12.4 | 8.1 | 3.8 | 2.0 | 3.3 | 2.6 | 2.8 | 0.0 | 1.0 | 0.1 | (0.6) | 0.1 | 0.0 | (0.3) | 0.1 | 0.1 | (0.7) | (1.6) | (0.5) | 1.5 | (1.5) | (0.7) | 0.1 | 0.6 |
| EPS (Diluted) | 1.88 | 2.31 | 1.38 | 1.21 | 1.44 | 0.21 | -0.57 | 1.21 | 1.14 | 0.68 | -0.20 | 0.93 | 0.79 | 0.82 | -2.36 | 0.24 | 0.56 | -1.54 | 0.64 | 0.70 | 0.84 | -0.56 | -0.10 | 0.62 | 0.61 | -1.55 | 0.59 | 1.08 | 1.14 | -0.18 | 1.04 | 1.29 | 1.12 | 1.03 | 0.28 | 0.82 | 0.86 | 0.38 | 0.75 | 0.94 | 0.71 | 0.82 | 0.84 | 0.69 | 0.62 | 0.58 | 0.61 | 0.49 | 0.38 | 0.44 | 0.40 | 0.44 | 0.29 | 0.11 | 0.20 | 0.19 | 0.24 | -0.06 | 0.02 | 0.19 | 0.34 | 0.12 | 0.32 | 0.27 | 0.17 | -0.07 | 0.28 | 0.19 | 0.31 | 0.18 | 0.19 | 0.28 | 0.35 | 0.25 | 0.33 | 0.43 | 0.30 | 0.20 | 0.10 | 0.05 | 0.09 | 0.07 | 0.08 | 0.00 | 0.03 | 0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | -0.05 | -0.11 | -0.03 | 0.10 | -0.10 | -0.05 | 0.01 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 595.8 | 408.9 | 405.1 | 367.1 | 398.2 | 259.4 | 333.7 | 283.3 | 396.3 | 397.3 | 343.5 | 291.7 | 330.2 | 388.7 | 307.4 | 317.0 | 165.4 | 250.5 | 224.8 | 286.5 | 90.8 | 167.2 | 405.1 | 331.7 | 180.8 | 182.1 | 159.6 | 181.6 | 185.1 | 166.4 | 252.3 | 311.1 | 244.7 | 213.5 | 366.2 | 245.5 | 160.4 | 105.7 | 205.2 | 215.3 | 160.0 | 262.4 | 228.5 | 192.9 | 168.1 | 158.2 | 284.8 | 10.9 | 7.4 | 8.0 | 5.9 | 5.6 | 4.6 | 5.1 | 8.5 | 10.5 | 10.3 | 10.4 | 11.3 | 12.4 | 13.1 | 16.3 | 10.6 | 9.7 | 8.5 | 12 | 7 | 3.8 | 6.6 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.5 | 0.7 | 1 | 1.5 | 1.8 | |||||||||||||||
| Total Assets | 2,769.4 | 2,839.7 | 3,089.6 | 3,275.8 | 2,714.7 | 2,841.9 | 2,650.5 | 2,678.5 | 2,120.1 | 2,316.6 | 2,558.9 | 2,918.0 | 2,551.0 | 2,890.2 | 3,126.9 | 2,382.8 | 1,749.0 | 2,056.1 | 2,143.2 | 2,341.5 | 1,717.5 | 1,758.7 | 2,050.2 | 2,046.9 | 1,545.5 | 1,719.9 | 1,829.3 | 2,064.1 | 1,697.9 | 1,858.4 | 1,723.3 | 1,711.3 | 1,295.7 | 1,455.0 | 1,857.1 | 1,370.1 | 1,060.4 | 1,060.0 | 1,234.2 | 1,149.5 | 1,029.0 | 796.8 | 735.6 | 678.2 | 714.0 | 621.5 | 619.8 | 35.0 | 33.6 | 35.2 | 33.5 | 34.0 | 33.4 | 28.8 | 28.1 | 27.9 | 29.9 | 30.1 | 29.2 | 29.1 | 29.6 | 30.1 | 24.1 | 21.5 | 25.6 | 26.7 | 22.9 | 20.2 | 12.8 | 0.6 | 0.6 | 2.3 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 2.2 | 2.7 | 2.5 | 2.9 | 3.3 | 3.7 | 3.7 | 3.9 | |||||||||||||||
| Total Debt | 100.3 | 100.5 | 100.7 | 100.9 | 101.1 | 101.2 | 101.4 | 101.6 | 101.8 | 116.6 | 114.4 | 156.2 | 180.2 | 102.8 | 106.1 | 103.2 | 103.4 | 103.7 | 7.4 | 7.7 | 8.1 | 67.9 | 8.8 | 9.2 | 9.6 | 100.3 | 10.3 | 10.7 | 11.0 | 11.4 | 11.8 | 12.1 | 12.5 | 12.9 | 13.2 | 13.6 | 14.0 | 15.0 | 15.4 | 16.3 | 23.1 | 46.5 | 49.7 | 44.9 | 45.6 | 25 | 25.0 | 0.6 | 0.7 | 0.8 | 0.5 | 0.7 | 0.7 | 0.9 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | |||||||||||||||
| Stockholders' Equity | 584.7 | 551.0 | 495.0 | 457.8 | 422.4 | 373.2 | 400.2 | 393.2 | 364.7 | 341.3 | 301.5 | 334.7 | 321.8 | 287.9 | 260.6 | 366.6 | 396.3 | 429.7 | 494.3 | 480.8 | 454.7 | 449.3 | 474.8 | 527.7 | 494.3 | 493.9 | 569.0 | 566.1 | 539.0 | 501.6 | 531.0 | 492.1 | 465.1 | 440.0 | 420.6 | 421.1 | 398.8 | 371.2 | 373.3 | 351.4 | 314.3 | 123.6 | 114.6 | 113.3 | 118.7 | 109.3 | 63.6 | 3.8 | 3.6 | 3.5 | 3.8 | 3.6 | 3.7 | 3.6 | 5.3 | 7.7 | 8.4 | 6.9 | 8.6 | 9.3 | 9.6 | 8.8 | 9.1 | 8.7 | 7.9 | 7.4 | 7.2 | 6.8 | 5.4 | (1) | (0.9) | 1 | 1 | 1.1 | 1.1 | 0.6 | 0.7 | 1 | 1.1 | 0.7 | 1.1 | 1.6 | 1.9 | 2.3 | 2.5 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 154.8 | 26.1 | 62.4 | 106.2 | 186.8 | (101.3) | 82.6 | 73.2 | 82.9 | 0.3 | 69.2 | 51.7 | (50.3) | 101.4 | (2.3) | 252.5 | (27.1) | (39.6) | 16.9 | 195.9 | 61.3 | (144.2) | (17.3) | 145.2 | 45.6 | 28.0 | 0.6 | 24.5 | 31.5 | 5.7 | 66.4 | 105.8 | 52.3 | (41.2) | 145.2 | 69.0 | 72.0 | (57.2) | 26.0 | 108.9 | 43.7 | 21.9 | 11.2 | (16.9) | 3.4 | (0.6) | 6.3 | (3.9) | 0.4 | 0.8 | (0.5) | (4.6) | (0.3) | (3.2) | 3.6 | (2.2) | 0.1 | (0.9) | (0.8) | (0.5) | (2.6) | 6.2 | 1.5 | 1.2 | (4) | (0.4) | 3.4 | (0.3) | 5.7 | (0.1) | 0.2 | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | 0.1 | 0 | (0.4) | (0.2) | (0.2) | (0.4) | (0.2) | (0.4) | ||||||||||||||||
| Capital Expenditure | (1.6) | (1.1) | (1.2) | (1.0) | (1.2) | (0.9) | (1.7) | (4.8) | (3.3) | (1.1) | (1.0) | (1.2) | (0.7) | (0.5) | (0.6) | (1.6) | (2.2) | (2.3) | (1.9) | (1.8) | (1.2) | (2.6) | (4.4) | (5.5) | (4.7) | (1.6) | (1.7) | (1.7) | (6.4) | (0.6) | (2.1) | (2.7) | (1.3) | (1.0) | (0.9) | (1.5) | (1.3) | (2.2) | (2.4) | (1.9) | (1.7) | (0.1) | (0.7) | (0.6) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | (0.2) | 0.2 | (0.2) | (0.1) | (0.3) | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | ||||||||||||||||
| Free Cash Flow | 153.2 | 25.0 | 61.3 | 105.2 | 185.5 | (102.2) | 81.0 | 68.3 | 79.6 | (0.8) | 68.2 | 50.5 | (50.9) | 100.8 | (2.9) | 250.9 | (29.3) | (41.9) | 15.0 | 194.0 | 60.1 | (146.8) | (21.7) | 139.7 | 40.9 | 26.4 | (1.1) | 22.9 | 25.1 | 5.1 | 64.3 | 103.0 | 51.0 | (42.1) | 144.3 | 67.5 | 70.7 | (59.4) | 23.6 | 107.0 | 42.0 | 21.8 | 10.4 | (17.6) | 3.3 | (0.6) | 6.3 | (3.9) | 0.4 | 0.8 | (0.6) | (4.3) | (0.6) | (3.2) | 3.3 | (2.2) | (0.0) | (1.0) | (1.0) | (0.6) | (2.7) | 6.2 | 1.5 | 1.2 | (4) | (0.4) | 3.4 | (0.3) | 5.7 | (0.1) | 0.2 | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | 0.1 | 0 | (0.4) | (0.2) | (0.3) | (0.4) | (0.2) | (0.5) | ||||||||||||||||