UVSP - Univest Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
DOWNSIDE:
13.49%
| 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 | 129.6 | 133.7 | 131.6 | 127.2 | 125.8 | 128.8 | 126.6 | 120.8 | 124.2 | 119.9 | 115.8 | 110.0 | 102.9 | 97.9 | 84.8 | 75.7 | 71.7 | 71.5 | 74.1 | 72.7 | 74.7 | 71.5 | 72.4 | 68.0 | 70.4 | 69.5 | 70.9 | 70.4 | 68.7 | 65.7 | 64.1 | 61.8 | 59.1 | 63.2 | 56.3 | 56.0 | 53.4 | 49.4 | 48.4 | 37.8 | 37.7 | 37.0 | 36.3 | 36.7 | 36.4 | 29.0 | 29.5 | 28.9 | 29.5 | 28.3 | 30.6 | 28.1 | 28.8 | 29.1 | 27.6 | 26.6 | 30.0 | 29.8 | 30.2 | 30.4 | 29.5 | 31.9 | 32.0 | 31.0 | 30.7 | 34.2 | 31.4 | 32.6 | 31.8 | 31.8 | 32.2 | 34.9 | 35.8 | 35.7 | 36.7 | 35.8 | 35.2 | 35.2 | 34.0 | 31.4 | 30.0 | 28.9 | 27.7 | 26.0 | 25.3 | 24.9 | 24.4 | 23.9 | 24.3 | 25.6 | 23.0 | 23.4 | 23.5 | 23.9 | 24.7 | 24.5 | 24.6 | 24.5 | 24.0 | 23.5 |
| Cost of Revenue | 44.3 | 52.3 | 48.8 | 51.9 | 48.9 | 54.4 | 54.6 | 49.5 | 48.6 | 50.4 | 45.5 | 39.2 | 27.3 | 20.9 | 12.2 | 11.9 | 1.1 | 6.1 | 4.7 | 5.6 | (5.2) | (1.9) | 10.7 | 30.2 | 31.4 | 13.2 | 13.2 | 13.5 | 13.5 | 10.0 | 11.6 | 22.9 | 8.3 | 7.7 | 8.0 | 7.5 | 6.6 | 6.1 | 5.3 | 3.3 | 2.5 | 3.2 | 2.9 | 3.3 | 2.5 | 1.7 | 1.2 | 2.2 | 2.5 | 2.7 | 5.2 | 4.8 | 3.6 | 4.2 | 4.2 | 3.5 | 6.4 | 5.6 | 6.3 | 8.3 | 8.0 | 9.7 | 9.6 | 9.5 | 10.3 | 13.9 | 12.8 | 12.7 | 10.2 | 12.1 | 13.2 | 12.7 | 13.2 | 14.1 | 14.4 | 14.2 | 13.5 | 13.5 | 12.6 | 10.7 | 9.1 | 8.6 | 7.5 | 6.5 | 5.8 | 5.4 | 5.3 | 4.6 | 5.3 | 5.4 | 5.3 | 6.0 | 7.2 | 7.8 | 9.3 | 9.5 | 9.9 | 9.7 | 8.9 | 8.2 |
| Gross Profit | 85.3 | 81.4 | 82.7 | 75.3 | 76.9 | 74.4 | 71.9 | 71.3 | 75.6 | 69.4 | 70.3 | 70.7 | 75.6 | 77.0 | 72.7 | 63.8 | 70.6 | 65.3 | 69.4 | 67.0 | 79.9 | 73.4 | 61.7 | 37.8 | 39.0 | 56.4 | 57.7 | 56.9 | 55.1 | 55.7 | 52.5 | 38.9 | 50.8 | 55.5 | 48.3 | 48.5 | 46.8 | 43.3 | 43.1 | 34.5 | 35.1 | 33.8 | 33.4 | 33.4 | 33.8 | 27.3 | 28.3 | 26.6 | 27.0 | 25.6 | 25.4 | 23.3 | 25.2 | 24.9 | 23.5 | 23.2 | 23.7 | 24.2 | 23.9 | 22.1 | 21.4 | 22.2 | 22.3 | 21.5 | 20.4 | 20.4 | 18.6 | 19.9 | 21.5 | 19.7 | 19.0 | 22.2 | 22.6 | 21.6 | 22.2 | 21.5 | 21.7 | 21.8 | 21.3 | 20.7 | 20.9 | 20.3 | 20.2 | 19.6 | 19.5 | 19.4 | 19.1 | 19.3 | 19.0 | 20.1 | 17.7 | 17.4 | 16.3 | 16.2 | 15.4 | 15.0 | 14.7 | 14.8 | 15.1 | 15.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.5 | 36.9 | 33.2 | 2.1 | 32.3 | 33.2 | 32.3 | 32 | 32.9 | 31.3 | 31.8 | 31.6 | 32.5 | 30.5 | 30.7 | 30.6 | 29.6 | 28.8 | 27.9 | 26.6 | 25.7 | 25.0 | 25.2 | 22.9 | 24.7 | 23.0 | 22.9 | 23.3 | 22.5 | 20.5 | 21.5 | 21.0 | 21.4 | 26.7 | 19.9 | 19.7 | 19.5 | 17.7 | 17.4 | 15.0 | 15.2 | 14.1 | 13.0 | 12.9 | 14.1 | 11.2 | 11.8 | 11.2 | 11.4 | 11.4 | 10.7 | 10.3 | 10.6 | 12.1 | 9.7 | 10.1 | 10.9 | 10.7 | 10.6 | 10.5 | 10.3 | 10.0 | 10.8 | 11.0 | 11.1 | 11.3 | 9.7 | 11.2 | 10.2 | 8.8 | 8.2 | 8.6 | 8.4 | 7.7 | 7.9 | 8.1 | 8.0 | 8.7 | 7.1 | 7.2 | 7.3 | 6.8 | 6.8 | 6.6 | 6.7 | 5.7 | 6.2 | 6.6 | 6.9 | 6.4 | 6.1 | 5.5 | 5.5 | 5.0 | 4.7 | 5.4 | 5.1 | 5.1 | 4.9 | 5.8 |
| Other Expenses | 14.3 | 15.8 | 17.5 | 48.2 | 17.0 | 17.5 | 16.3 | 16.7 | 17.2 | 17.7 | 17.2 | 18.2 | 17.0 | 16.9 | 16.0 | 16.7 | 15.8 | 14.6 | 15.3 | 14.7 | 13.8 | 16.8 | 13.3 | 13.1 | 14.0 | 14.6 | 13.4 | 13.5 | 13.0 | 12.9 | 12.9 | 13.3 | 13.7 | 13.4 | 12.8 | 12.9 | 12.5 | 18.1 | 27.2 | 12.2 | 9.9 | 10.1 | 10.1 | 11.7 | 11.5 | 9.2 | 8.0 | 8.8 | 7.9 | 8.2 | 7.2 | 6.6 | 7.5 | 6.4 | 6.2 | 6.9 | 6.5 | 6.9 | 6.7 | 6.0 | 6.5 | 6.2 | 6.3 | 5.9 | 6.0 | 8.4 | 5.9 | 5.8 | 6.5 | 6.1 | 5.5 | 6.5 | 5.3 | 5.0 | 5.2 | 5.2 | 5.2 | 4.0 | 5.3 | 5.3 | 5.2 | 4.9 | 4.3 | 4.9 | 4.9 | 4.6 | 5.0 | 5.2 | 4.8 | 5.0 | 4.0 | 4.1 | 3.8 | 4.3 | 3.9 | 4.0 | 3.8 | 3.7 | 3.6 | 3.7 |
| Operating Expenses | 51.8 | 52.7 | 50.7 | 50.3 | 49.3 | 50.7 | 48.6 | 48.7 | 50.1 | 49.0 | 49.0 | 49.8 | 49.5 | 47.3 | 46.7 | 47.4 | 45.4 | 43.3 | 43.2 | 41.3 | 39.5 | 41.7 | 38.5 | 36.0 | 38.8 | 37.5 | 36.3 | 36.8 | 35.6 | 33.4 | 34.4 | 34.3 | 35.1 | 40.1 | 32.7 | 32.5 | 32.0 | 35.8 | 44.6 | 27.2 | 25.0 | 24.1 | 23.1 | 24.7 | 25.6 | 20.5 | 19.8 | 20.0 | 19.3 | 19.6 | 18.0 | 16.9 | 18.1 | 18.4 | 15.9 | 17.0 | 17.5 | 17.6 | 17.3 | 16.4 | 16.8 | 16.2 | 17.2 | 17.0 | 17.1 | 19.7 | 15.6 | 17.0 | 16.7 | 14.9 | 13.7 | 15.1 | 13.6 | 12.6 | 13.1 | 13.3 | 13.2 | 12.6 | 12.3 | 12.5 | 12.5 | 11.6 | 11.1 | 11.4 | 11.7 | 10.4 | 11.1 | 11.8 | 11.7 | 11.4 | 10.1 | 9.6 | 9.3 | 9.2 | 8.6 | 9.4 | 8.9 | 8.8 | 8.6 | 9.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 33.5 | 28.7 | 32.1 | 25.0 | 27.6 | 23.8 | 23.4 | 22.6 | 25.6 | 20.4 | 21.3 | 20.9 | 26.1 | 29.6 | 26.0 | 16.4 | 25.2 | 22.0 | 26.2 | 25.8 | 40.4 | 31.6 | 23.2 | 1.8 | 0.2 | 18.9 | 21.4 | 20.1 | 19.6 | 22.3 | 18.2 | 4.5 | 15.7 | 15.4 | 15.6 | 16.0 | 14.8 | 7.5 | (1.5) | 7.3 | 10.1 | 9.7 | 10.3 | 8.8 | 8.2 | 6.8 | 8.5 | 6.6 | 7.7 | 6.0 | 7.4 | 6.4 | 7.1 | 6.4 | 7.6 | 6.2 | 6.2 | 6.6 | 6.6 | 5.7 | 4.7 | 6.0 | 5.1 | 4.6 | 3.3 | 0.7 | 3.0 | 2.9 | 4.9 | 4.9 | 5.4 | 7.2 | 9.0 | 8.9 | 9.2 | 8.2 | 8.6 | 9.1 | 9.0 | 8.2 | 8.4 | 8.7 | 9.2 | 8.1 | 7.8 | 9.1 | 8.0 | 7.5 | 7.3 | 8.8 | 7.6 | 7.8 | 7.0 | 6.9 | 6.8 | 5.6 | 5.8 | 6.0 | 6.5 | 5.9 |
| Interest Expense | 43.0 | 49.2 | 48.3 | 46.2 | 46.6 | 52.0 | 53.2 | 48.8 | 47.1 | 48.5 | 43.5 | 35.8 | 23.9 | 15.5 | 8.6 | 5.2 | 4.5 | 4.7 | 4.9 | 5.7 | 6.0 | 6.8 | 6.8 | 6.5 | 9.6 | 10.9 | 11.7 | 11.4 | 10.8 | 9.9 | 8.8 | 7.5 | 6.3 | 5.7 | 5.3 | 4.7 | 4.1 | 3.9 | 3.8 | 2.5 | 2.2 | 2.3 | 2.2 | 2.1 | 1.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 | 1.5 | 1.8 | 2.0 | 2.1 | 2.3 | 2.5 | 2.6 | 2.7 | 2.9 | 3.4 | 4.1 | 4.6 | 5.4 | 6.4 | 6.9 | 7.4 | 8.1 | 9.6 | 10.1 | 10.4 | 12.2 | 13.7 | 14.0 | 13.6 | 12.9 | 12.8 | 12.1 | 10.2 | 8.6 | 7.9 | 7.0 | 6.0 | 5.4 | 5.1 | 4.8 | 4.4 | 4.6 | 5.3 | 5.3 | 5.8 | 6.8 | 7.4 | 9.1 | 9.5 | 9.8 | 9.5 | 8.9 | 8.3 |
| Interest Income | 106.4 | 111.7 | 109.6 | 105.7 | 103.4 | 107.5 | 106.4 | 99.8 | 98.6 | 101.2 | 97.1 | 90.1 | 83.3 | 77.4 | 66.9 | 56.7 | 51.2 | 52.3 | 53.6 | 52.4 | 51.5 | 51.3 | 50.6 | 50.0 | 52.0 | 53.4 | 54.3 | 54.1 | 52.4 | 51.2 | 49.3 | 46.5 | 43.5 | 42.4 | 42.2 | 40.0 | 38.4 | 38.1 | 36.7 | 26.0 | 25.7 | 25.6 | 25.6 | 25.5 | 24.7 | 19.0 | 19.2 | 18.7 | 18.9 | 19.2 | 19.5 | 19.5 | 19.5 | 20.0 | 20.0 | 20.3 | 20.4 | 20.8 | 21.2 | 21.7 | 21.7 | 22.6 | 23.1 | 22.9 | 22.5 | 23.2 | 24.2 | 24.5 | 24.4 | 26.5 | 26.7 | 27.0 | 28.1 | 29.2 | 29.8 | 29.2 | 28.3 | 28.2 | 27.7 | 25.7 | 23.6 | 23.1 | 22.2 | 20.7 | 19.5 | 19.2 | 18.8 | 18.3 | 18.5 | 19.3 | 17.5 | 17.9 | 18.4 | 19.0 | 20.0 | 20.2 | 20.5 | 20.3 | 19.9 | 19.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 33.5 | 29.8 | 33.8 | 26.4 | 29.0 | 23.8 | 25.2 | 23.6 | 30.2 | 21.3 | 22.2 | 22.1 | 27.4 | 30.1 | 27.1 | 17.5 | 26.3 | 21.7 | 27.3 | 26.9 | 41.6 | 33.0 | 24.4 | 3.0 | 1.5 | 20.3 | 22.8 | 21.5 | 20.9 | 23.5 | 19.6 | 5.9 | 17.1 | 16.7 | 17.0 | 17.5 | 16.0 | 8.1 | (0.3) | 8.3 | 11.0 | 10.3 | 11.2 | 9.7 | 9.3 | 7.8 | 9.3 | 7.4 | 8.5 | 6.3 | 8.2 | 7.1 | 7.8 | 6.6 | 8.4 | 6.9 | 6.9 | 7.9 | 7.3 | 6.4 | 5.3 | 6.7 | 5.8 | 5.2 | 4.0 | 1.5 | 3.6 | 3.4 | 5.5 | 6.1 | 6.0 | 7.7 | 9.5 | 10.2 | 9.6 | 8.7 | 9.1 | 10.1 | 9.5 | 8.8 | 9.0 | 9.7 | 9.7 | 8.7 | 8.3 | 10.3 | 8.4 | 8.0 | 7.9 | 9.4 | 8.2 | 8.4 | 7.5 | 7.5 | 7.6 | 6.1 | 6.4 | 6.4 | 7.0 | 6.5 |
| EBIT | 33.5 | 28.7 | 32.1 | 25.0 | 27.6 | 23.8 | 23.4 | 22.6 | 25.6 | 20.4 | 21.3 | 20.9 | 26.1 | 29.6 | 26.0 | 16.4 | 25.2 | 22.0 | 26.2 | 25.8 | 40.4 | 31.6 | 23.2 | 1.8 | 0.2 | 18.9 | 21.4 | 20.1 | 19.6 | 22.3 | 18.2 | 4.5 | 15.7 | 15.4 | 15.6 | 16.0 | 14.8 | 7.5 | (1.5) | 7.3 | 10.1 | 9.7 | 10.3 | 8.8 | 8.2 | 6.8 | 8.5 | 6.6 | 7.7 | 6.0 | 7.4 | 6.4 | 7.1 | 6.4 | 7.6 | 6.2 | 6.2 | 6.6 | 6.6 | 5.7 | 4.7 | 6.0 | 5.1 | 4.6 | 3.3 | 0.7 | 3.0 | 2.9 | 4.9 | 4.9 | 5.4 | 7.2 | 9.0 | 8.9 | 9.2 | 8.2 | 8.6 | 9.1 | 9.0 | 8.2 | 8.4 | 8.7 | 9.2 | 8.1 | 7.8 | 9.1 | 8.0 | 7.5 | 7.3 | 8.8 | 7.6 | 7.8 | 7.0 | 6.9 | 6.8 | 5.6 | 5.8 | 6.0 | 6.5 | 5.9 |
| Income Before Tax | 33.5 | 28.7 | 32.1 | 25.0 | 27.6 | 23.8 | 23.4 | 22.6 | 25.6 | 20.4 | 21.3 | 20.9 | 26.1 | 29.6 | 26.0 | 16.4 | 25.2 | 22.0 | 26.2 | 25.8 | 40.4 | 31.6 | 23.2 | 1.8 | 0.2 | 18.9 | 21.4 | 20.1 | 19.6 | 22.3 | 18.2 | 4.5 | 15.7 | 15.4 | 15.6 | 16.0 | 14.8 | 7.5 | (1.5) | 7.3 | 10.1 | 9.7 | 10.3 | 8.8 | 8.2 | 6.8 | 8.5 | 6.6 | 7.7 | 6.0 | 7.4 | 6.4 | 7.1 | 6.4 | 7.6 | 6.2 | 6.2 | 6.6 | 6.6 | 5.7 | 4.7 | 6.0 | 5.1 | 4.6 | 3.3 | 0.7 | 3.0 | 2.9 | 4.9 | 4.9 | 5.4 | 7.2 | 9.0 | 8.9 | 9.2 | 8.2 | 8.6 | 9.1 | 9.0 | 8.2 | 8.4 | 8.7 | 9.2 | 8.1 | 7.8 | 9.1 | 8.0 | 7.5 | 7.3 | 8.8 | 7.6 | 7.8 | 7.0 | 6.9 | 6.8 | 5.6 | 5.8 | 6.0 | 6.5 | 5.9 |
| Income Tax Expense | 6.4 | 6.0 | 6.4 | 5.0 | 5.2 | 4.8 | 4.8 | 4.5 | 5.3 | 4.1 | 4.3 | 4.1 | 5.0 | 5.8 | 5.2 | 3.3 | 4.9 | 4.6 | 5.3 | 4.9 | 7.8 | 5.8 | 5.1 | (0.3) | (0.6) | 3.4 | 3.8 | 3.7 | 3.5 | 3.9 | 3.2 | 0.2 | 2.8 | 5.2 | 4.4 | 4.2 | 3.9 | 0.6 | (1.5) | 2.0 | 2.8 | 2.6 | 2.8 | 2.3 | 2.1 | 1.6 | 2.3 | 1.5 | 2.0 | 1.0 | 1.4 | 1.5 | 1.7 | 1.4 | 1.8 | 1.4 | 0.9 | 1.3 | 1.4 | 1.2 | 0.8 | 1.1 | 1.0 | 0.8 | 0.4 | (0.8) | 0.2 | 0.2 | 1.0 | 1.1 | 1.2 | 1.3 | 2.3 | 2.4 | 2.5 | 2.1 | 2.3 | 2.5 | 2.4 | 2.2 | 2.2 | 2.3 | 2.5 | 2.1 | 2.0 | 2.4 | 2.1 | 1.9 | 1.9 | 2.3 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.5 | 1.5 | 1.6 | 1.9 | 1.8 |
| Net Income | 27.1 | 22.7 | 25.6 | 20.0 | 22.4 | 18.9 | 18.6 | 18.1 | 20.3 | 16.3 | 17.0 | 16.8 | 21.0 | 23.8 | 20.8 | 13.2 | 20.3 | 17.4 | 20.9 | 20.9 | 32.6 | 25.9 | 18.1 | 2.1 | 0.8 | 15.5 | 17.7 | 16.5 | 16.1 | 18.4 | 15.0 | 4.4 | 12.8 | 10.3 | 11.2 | 11.8 | 10.9 | 6.9 | 0.1 | 5.2 | 7.3 | 7.2 | 7.5 | 6.5 | 6.1 | 5.2 | 6.2 | 5.1 | 5.7 | 4.9 | 6.0 | 4.8 | 5.4 | 5.1 | 5.8 | 4.8 | 5.3 | 5.3 | 5.2 | 4.5 | 3.9 | 4.9 | 4.1 | 3.7 | 3.0 | 1.5 | 2.8 | 2.7 | 3.8 | 3.8 | 4.2 | 5.9 | 6.7 | 6.5 | 6.7 | 6.1 | 6.2 | 6.6 | 6.5 | 6.0 | 6.2 | 6.4 | 6.7 | 6 | 5.8 | 6.7 | 5.9 | 5.6 | 5.5 | 6.5 | 5.5 | 5.8 | 5.2 | 5.1 | 5.0 | 4.2 | 4.3 | 4.3 | 4.6 | 4.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.97 | 0.80 | 0.89 | 0.69 | 0.77 | 0.65 | 0.64 | 0.62 | 0.69 | 0.55 | 0.58 | 0.57 | 0.72 | 0.82 | 0.71 | 0.45 | 0.69 | 0.59 | 0.71 | 0.71 | 1.11 | 0.88 | 0.62 | 0.07 | 0.03 | 0.53 | 0.60 | 0.56 | 0.55 | 0.63 | 0.51 | 0.15 | 0.44 | 0.37 | 0.42 | 0.44 | 0.41 | 0.26 | 0.00 | 0.27 | 0.37 | 0.37 | 0.39 | 0.33 | 0.31 | 0.32 | 0.38 | 0.31 | 0.35 | 0.30 | 0.36 | 0.29 | 0.32 | 0.30 | 0.34 | 0.28 | 0.31 | 0.31 | 0.31 | 0.27 | 0.23 | 0.29 | 0.25 | 0.23 | 0.18 | 0.09 | 0.19 | 0.21 | 0.30 | 0.29 | 0.33 | 0.46 | 0.52 | 0.51 | 0.52 | 0.47 | 0.48 | 0.51 | 0.50 | 0.47 | 0.48 | 0.49 | 0.52 | 0.46 | 0.45 | 0.52 | 0.46 | 0.43 | 0.43 | 0.51 | 0.43 | 0.45 | 0.40 | 0.39 | 0.37 | 0.31 | 0.32 | 0.31 | 0.31 | 0.29 |
| EPS (Diluted) | 0.96 | 0.80 | 0.89 | 0.69 | 0.77 | 0.65 | 0.63 | 0.62 | 0.69 | 0.55 | 0.58 | 0.57 | 0.71 | 0.81 | 0.71 | 0.45 | 0.68 | 0.59 | 0.71 | 0.71 | 1.11 | 0.88 | 0.62 | 0.07 | 0.03 | 0.53 | 0.60 | 0.56 | 0.55 | 0.63 | 0.51 | 0.15 | 0.44 | 0.37 | 0.42 | 0.44 | 0.41 | 0.26 | 0.00 | 0.27 | 0.37 | 0.37 | 0.39 | 0.33 | 0.31 | 0.32 | 0.38 | 0.31 | 0.35 | 0.30 | 0.36 | 0.29 | 0.32 | 0.30 | 0.34 | 0.28 | 0.31 | 0.31 | 0.31 | 0.27 | 0.23 | 0.29 | 0.25 | 0.23 | 0.18 | 0.09 | 0.19 | 0.21 | 0.30 | 0.29 | 0.33 | 0.46 | 0.52 | 0.51 | 0.52 | 0.47 | 0.48 | 0.51 | 0.50 | 0.46 | 0.48 | 0.49 | 0.51 | 0.46 | 0.44 | 0.51 | 0.45 | 0.43 | 0.41 | 0.49 | 0.43 | 0.44 | 0.39 | 0.39 | 0.37 | 0.31 | 0.32 | 0.31 | 0.31 | 0.29 |
| Shares Outstanding | 28.0 | 28.4 | 28.7 | 28.9 | 29.0 | 29.1 | 29.1 | 29.2 | 29.4 | 29.5 | 29.5 | 29.4 | 29.3 | 29.3 | 29.3 | 29.5 | 29.5 | 29.5 | 29.4 | 29.4 | 29.3 | 29.3 | 29.2 | 29.1 | 29.2 | 29.3 | 29.2 | 29.2 | 29.1 | 29.3 | 29.4 | 29.4 | 29.4 | 27.5 | 26.7 | 26.7 | 26.6 | 26.6 | 26.4 | 19.4 | 19.5 | 19.5 | 19.3 | 19.5 | 19.8 | 16.2 | 16.2 | 16.2 | 16.3 | 16.3 | 16.7 | 16.7 | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.8 | 16.8 | 16.7 | 16.7 | 16.6 | 16.6 | 16.5 | 16.5 | 14.9 | 13.0 | 13.0 | 12.9 | 12.9 | 12.9 | 12.9 | 12.7 | 12.9 | 12.9 | 13.0 | 13.0 | 13.1 | 12.8 | 12.9 | 12.8 | 12.9 | 13.0 | 12.8 | 12.8 | 12.8 | 12.9 | 12.8 | 12.8 | 12.9 | 12.8 | 12.9 | 13.0 | 13.4 | 13.5 | 13.5 | 13.8 | 14.7 | 14.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 222.4 | 553.7 | 816.7 | 160.4 | 169.1 | 328.8 | 504.7 | 190.9 | 201.6 | 249.8 | 290.3 | 140.4 | 138.3 | 152.8 | 113.3 | 94.8 | 773.8 | 890.1 | 902.4 | 203.4 | 187.3 | 219.9 | 387.7 | 348.5 | 182.9 | 125.1 | 225.3 | 84.6 | 66.1 | 109.4 | 84.1 | 72.9 | 48.6 | 75.4 | 79.5 | 61.1 | 57.8 | 57.8 | 56.7 | 44.7 | 38.5 | 42.8 | 31.6 | 68.6 | 32.4 | 37.1 | 41.1 | 50.5 | 40.6 | 50.2 | 46.8 | 36.6 | 41.6 | 44.5 | 49.5 | 56.2 | 47.4 | 45.6 | 49.5 | 50.3 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 10.6 | 8.6 | 7.4 | 8.8 | 7.8 | 8.3 | 354.1 | 342.8 | 350.8 | 351.6 | 334.5 | 356.2 | 367.7 | 350.3 | 347.5 | 351.4 | 350.0 | 317.0 | 277.8 | 274.9 | 238.8 | 218.6 | 189.2 | 194.2 | 198.9 | 246.9 | 262.1 | 293.0 | 315.6 | 328.5 | 336.9 | 347.8 | 376.8 | 391.5 | 398.3 | 425.6 | 431.6 | 443.6 | 460.4 | 254.1 | 292.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 29.6 | 228.4 | 229.9 | 233.0 | 278.8 | 246.5 | 248.4 | 247.0 | 277.6 | 238.0 | 234.3 | 221.0 | 239.5 | 196.1 | 191.7 | 186.3 | 206.6 | 175.5 | 171.5 | 161.7 | 188.9 | 159.5 | 154.2 | 149.6 | 170.5 | 140.8 | 142.3 | 140.5 | 160.1 | 136.0 | 133.1 | 129.7 | 129.8 | 124.1 | 130.2 | 132.9 | 134.7 | 129.9 | 128.8 | 125.8 | 50.8 | 57.2 | 57.0 | 46.0 | 43.1 | 29.2 | 0 | 0 | 67.6 | 0 | 0 | 54.4 | 0 | 0 | 0 | 0 | 49.9 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 233.0 | 605.5 | 1,052.5 | 399.1 | 410.0 | 628.5 | 1,105.3 | 782.1 | 799.4 | 888.6 | 862.8 | 730.9 | 727.0 | 752.0 | 656.9 | 637.9 | 1,310.1 | 1,425.9 | 1,355.6 | 649.8 | 587.8 | 638.8 | 736.4 | 697.0 | 531.4 | 556.5 | 628.3 | 519.9 | 522.3 | 612.7 | 557.1 | 553.9 | 555.2 | 596.6 | 601.9 | 616.8 | 622.3 | 636.2 | 646.9 | 427.6 | 456.8 | 93.6 | 88.7 | 125.6 | 78.5 | 80.2 | 70.3 | 50.5 | 40.6 | 117.8 | 46.8 | 36.6 | 96.0 | 44.5 | 49.5 | 56.2 | 47.4 | 95.5 | 49.5 | 50.3 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 69.8 | 71.3 | 74.2 | 74.4 | 74.4 | 75.2 | 76.7 | 78.2 | 79.4 | 83.2 | 82.3 | 82.3 | 84.0 | 81.0 | 81.2 | 81.0 | 80.9 | 87.3 | 86.9 | 89.8 | 90.0 | 90.0 | 90.0 | 90.0 | 90.5 | 91.1 | 92.1 | 93.8 | 95.2 | 59.6 | 60.4 | 60.5 | 61.4 | 61.8 | 64.6 | 65.6 | 64.8 | 63.6 | 62.1 | 44.4 | 43.4 | 34.7 | 34.9 | 34.2 | 33.2 | 33.0 | 22.7 | 0 | 0 | 19.5 | 0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 172.1 | 112.7 | 112.7 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 44.4 | 41.2 | 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 |
| Intangible Assets | 7.6 | 7.3 | 7.5 | 8.0 | 8.1 | 8.3 | 7.2 | 7.7 | 7.5 | 10.9 | 11.1 | 10.9 | 11.0 | 11.4 | 11.7 | 11.7 | 11.8 | 11.8 | 9.4 | 9.4 | 9.2 | 8.9 | 9.0 | 9.1 | 9.8 | 10.3 | 10.5 | 11.0 | 11.5 | 12.0 | 12.4 | 12.8 | 13.3 | 13.9 | 14.6 | 15.2 | 15.9 | 16.7 | 17.1 | 11.7 | 12.1 | 5.4 | 5.5 | 5.6 | 5.8 | 5.6 | 2.8 | 3.2 | 0 | 67.6 | 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 |
| Long-Term Investments | 7,126.1 | 7,100.5 | 6,966.3 | 6,988.4 | 7,014.6 | 6,999.9 | 6,555.4 | 6,521.9 | 6,406.5 | 6,398.6 | 6,423.1 | 6,331.7 | 6,098.6 | 5,998.5 | 5,749.5 | 5,569.2 | 5,329.6 | 5,258.3 | 5,151.1 | 5,234.3 | 5,343.2 | 5,253.2 | 5,154.5 | 4,946.1 | 4,467.1 | 4,402.7 | 4,266.7 | 4,170.3 | 4,047.9 | 3,982.5 | 3,813.3 | 3,760.5 | 3,622.9 | 3,533.0 | 3,390.3 | 3,405.1 | 3,223.7 | 3,164.4 | 3,071.3 | 2,236.6 | 2,081.7 | 1,857.2 | 1,838.3 | 1,822.9 | 1,873.0 | 1,851.1 | 1,752.5 | 1,465.2 | 1,452.6 | 1,472.9 | 1,354.5 | 1,188.6 | 1,209.9 | 1,182.0 | 1,113.7 | 1,098.1 | 1,064.0 | 1,077.4 | 1,031.0 | 1,031.8 | 1,012.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883.5 | 0 | 0 | 0 | 839.5 | 0 | 0 | 0 | 801.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 529.6 | 460.9 | 298.9 | 293.7 | 292.6 | 219.8 | 285.7 | 290.0 | 278.2 | 201.9 | 273.2 | 268.8 | 262.8 | 179.5 | 232.7 | 225.5 | 199.8 | 152.1 | 204.3 | 200.4 | 213.9 | 156.5 | 220.3 | 210.6 | 193.5 | 144.2 | 183.4 | 186.7 | 186.0 | 141.4 | 186.3 | 188.9 | 188.6 | 177.0 | 173.5 | 178.3 | 174.7 | 177.1 | 170.9 | 274.6 | 118.1 | 47.3 | 47.1 | 46.7 | 46.0 | 45.6 | 59.6 | 79.6 | 86.9 | 2.5 | 123.4 | 79.9 | 3.9 | 95.5 | 75.1 | 65.3 | 95.7 | 16.2 | 80.3 | 75.8 | 84.3 | (15.4) | 0 | 0 | 0 | (15.8) | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7,908.6 | 7,831.4 | 7,521.1 | 7,540.0 | 7,565.2 | 7,500.0 | 7,100.5 | 7,073.3 | 6,947.2 | 6,892.0 | 6,965.2 | 6,869.3 | 6,632.0 | 6,470.0 | 6,250.5 | 6,063.0 | 5,797.6 | 5,696.5 | 5,624.3 | 5,706.5 | 5,828.9 | 5,697.7 | 5,646.4 | 5,428.3 | 4,933.4 | 4,824.4 | 4,725.3 | 4,634.4 | 4,513.2 | 4,371.6 | 4,244.9 | 4,195.3 | 4,058.8 | 3,958.2 | 3,815.5 | 3,836.7 | 3,651.7 | 3,594.3 | 3,493.5 | 2,680.0 | 2,368.0 | 1,995.0 | 1,976.1 | 1,959.8 | 2,008.4 | 1,985.7 | 1,882.1 | 1,589.1 | 1,583.8 | 1,539.4 | 1,477.9 | 1,268.5 | 1,229.9 | 1,277.5 | 1,188.8 | 1,163.4 | 1,159.7 | 1,109.2 | 1,111.3 | 1,107.6 | 1,096.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932.8 | 0 | 0 | 0 | 873.1 | 0 | 0 | 0 | 834.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8,141.6 | 8,436.9 | 8,573.6 | 7,939.1 | 7,975.2 | 8,128.4 | 8,205.7 | 7,855.4 | 7,746.6 | 7,780.6 | 7,828.1 | 7,600.1 | 7,359.0 | 7,222.0 | 6,907.4 | 6,700.8 | 7,107.7 | 7,122.4 | 6,979.9 | 6,356.3 | 6,416.7 | 6,336.5 | 6,382.8 | 6,125.3 | 5,464.8 | 5,400.5 | 5,353.6 | 5,154.3 | 5,035.5 | 4,984.3 | 4,817.3 | 4,749.2 | 4,614.0 | 4,560.4 | 4,417.4 | 4,453.5 | 4,273.9 | 4,230.5 | 4,140.4 | 3,107.6 | 2,824.8 | 2,088.6 | 2,064.8 | 2,085.4 | 2,086.8 | 2,065.9 | 1,952.4 | 1,639.6 | 1,624.4 | 1,657.2 | 1,524.7 | 1,305.1 | 1,325.9 | 1,322.0 | 1,238.3 | 1,219.6 | 1,207.1 | 1,204.2 | 1,160.8 | 1,157.9 | 1,138.7 | 1,121 | 1,098.6 | 1,090.8 | 1,073 | 1,070.5 | 1,047.9 | 1,023.5 | 988.5 | 973.2 | 932.3 | 940.7 | 916.7 | 912.5 | 906.2 | 904.1 | 881.9 | 881.9 | 851.1 | 851.2 | 836.3 | 847.2 | 830.7 | 800.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 20.2 | 0 | 0 | 0 | 31.4 | 0 | 0 | 0 | 28.7 | 64.4 | 60.9 | 50.7 | 14.5 | 57.7 | 48.3 | 39.5 | 46.1 | 43.1 | 41.5 | 49.6 | 52.2 | 48.1 | 48.0 | 44.6 | 44.5 | 39.4 | 37.7 | 42.6 | 44.6 | 41.0 | 41.2 | 43.4 | 41.0 | 37.4 | 41.6 | 40.5 | 50.0 | 54.3 | 51.7 | 48.1 | 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 |
| Short-Term Debt | 26.2 | 24.4 | 12.0 | 6.3 | 4.0 | 11.2 | 8.3 | 11.8 | 4.8 | 6.3 | 14.7 | 244.7 | 271.9 | 197.1 | 80.7 | 97.6 | 19.0 | 20.1 | 14.1 | 25.3 | 26.7 | 17.9 | 17.7 | 210.8 | 18.4 | 47.5 | 19.0 | 39.4 | 73.2 | 210.1 | 86.8 | 231.9 | 216.4 | 136.2 | 32.1 | 231.7 | 79.4 | 227.4 | 242.7 | 260.3 | 25.9 | 141.7 | 157.1 | 183.4 | 183.6 | 153.6 | 95.0 | 122.7 | 128.1 | 129.6 | 72.1 | 74.7 | 89.5 | 83.8 | 87.4 | 76.7 | 73.2 | 68.5 | 59.5 | 67.6 | 65.5 | 72.1 | 92 | 67.6 | 59.5 | 64 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,813.8 | 7,087.3 | 29.3 | 6,582.7 | 6,658.5 | 6,759.3 | 6,854.1 | 6,495.3 | 6,405.4 | 6,375.8 | 6,439.2 | 5,987.4 | 5,834.7 | 5,913.5 | 5,787.0 | 5,563.0 | 6,047.9 | 6,055.1 | 5,938.2 | 5,318.7 | 5,311.6 | 5,242.7 | 5,211.6 | 4,869.3 | 4,407.3 | 4,360.1 | 4,338.0 | 4,122.1 | 4,003.2 | 3,885.9 | 3,820.0 | 3,620.8 | 3,497.3 | 3,554.9 | 3,518.6 | 3,348.1 | 3,366.0 | 3,257.6 | 3,178.5 | 2,377.1 | 2,334.4 | 1,609.8 | 1,572.7 | 1,564.3 | 1,565.1 | 1,573.1 | 1,518.2 | 1,252.3 | 1,233.8 | 1,270.3 | 1,176.3 | 1,035.6 | 1,043.1 | 1,054.7 | 977.8 | 973.6 | 969.2 | 971.9 | 945.9 | 944.7 | 930.8 | 0 | 0 | 0 | 0 | 0 | 943.2 | 918.4 | 883.1 | 792.9 | 829.1 | 839.9 | 818.3 | 733.8 | 810.8 | 810.7 | 790.5 | 725.0 | 763.4 | 766 | 753.6 | 767 | 752.3 | 724.5 |
| Total Current Liabilities | 6,839.9 | 7,155.3 | 41.3 | 6,588.9 | 6,662.5 | 6,824.9 | 6,862.4 | 6,507.1 | 6,410.2 | 6,429.0 | 6,518.2 | 6,293.0 | 6,157.3 | 6,146.8 | 5,925.4 | 5,708.9 | 6,106.4 | 6,121.3 | 5,995.4 | 5,385.5 | 5,387.9 | 5,312.8 | 5,277.4 | 5,128.1 | 4,470.4 | 4,452.0 | 4,396.3 | 4,199.1 | 4,118.9 | 4,140.6 | 3,947.8 | 3,893.9 | 3,757.2 | 3,732.1 | 3,588.1 | 3,621.4 | 3,485.8 | 3,535.0 | 3,475.6 | 2,689.1 | 2,408.4 | 1,788.9 | 1,766.5 | 1,786.9 | 1,796.6 | 1,767.3 | 1,613.1 | 1,375.0 | 1,361.9 | 1,399.9 | 1,248.4 | 1,110.3 | 1,132.6 | 1,138.5 | 1,065.2 | 1,050.3 | 1,042.4 | 1,040.4 | 1,005.5 | 1,012.3 | 996.3 | 72.1 | 92 | 67.6 | 59.5 | 64 | 943.2 | 918.4 | 883.1 | 794.0 | 829.1 | 839.9 | 818.3 | 745.8 | 810.8 | 810.7 | 790.5 | 726.2 | 763.4 | 766 | 753.6 | 767 | 752.3 | 724.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 273.9 | 298.9 | 200 | 349.5 | 324.4 | 374.3 | 374.1 | 399.0 | 398.9 | 458.8 | 468.6 | 468.5 | 368.4 | 243.3 | 194.1 | 194.0 | 194.0 | 193.9 | 193.8 | 193.7 | 268.6 | 293.5 | 398.4 | 304.9 | 304.9 | 234.8 | 254.9 | 264.9 | 239.9 | 219.6 | 239.9 | 250.0 | 250.1 | 219.4 | 300.4 | 310.8 | 276.2 | 190.3 | 155.5 | 49.5 | 49.4 | 9.5 | 9.9 | 10.1 | 61.2 | 71.7 | 114.9 | 91.4 | 87.4 | 87.3 | 68.7 | 36.1 | 31.1 | 31.1 | 24.1 | 24.1 | 27.6 | 26.1 | 21.1 | 18.1 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.1 | 10.8 | 7,399.1 | 53.8 | 54.7 | 10.4 | 59.9 | 62.2 | 60.1 | 18.8 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 32.3 | 24.0 | 24.2 | 24.2 | 68.4 | 22.9 | 28.7 | 22.6 | 25.9 | 26.8 | 21.1 | 23.0 | 22.9 | 19.8 | 20.0 | 89.5 | 106.8 | 84.7 | 75.8 | 83.7 | 0 | 0 | 0 | 65.5 | 0 | 0 | 0 | 62.3 | 0 | 0 | 0 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 349.7 | 338.2 | 7,599.1 | 433.4 | 409.2 | 416.2 | 466.3 | 494.2 | 492.7 | 512.4 | 502.7 | 501.9 | 403.2 | 298.7 | 227.8 | 228.0 | 227.5 | 227.3 | 228.4 | 230.8 | 306.4 | 331.2 | 436.3 | 342.4 | 342.9 | 253.8 | 293.0 | 303.5 | 279 | 219.6 | 239.9 | 250.0 | 250.1 | 219.4 | 300.4 | 310.8 | 276.2 | 190.3 | 155.6 | 49.5 | 49.4 | 30.1 | 30.5 | 30.7 | 81.8 | 92.3 | 147.3 | 115.4 | 111.6 | 111.5 | 137.1 | 59.0 | 59.8 | 53.6 | 49.9 | 50.9 | 48.7 | 49.1 | 44.0 | 37.9 | 38.1 | 89.5 | 106.8 | 84.7 | 75.8 | 83.7 | 22.9 | 18.2 | 20.2 | 74.5 | 14.1 | 13.8 | 14.7 | 69.4 | 14 | 18.2 | 15.5 | 66.4 | 12.6 | 12.6 | 12.1 | 13.6 | 11.6 | 8.7 |
| Total Liabilities | 7,189.6 | 7,493.6 | 7,640.4 | 7,022.3 | 7,071.7 | 7,241.1 | 7,328.7 | 7,001.3 | 6,902.9 | 6,941.4 | 7,020.9 | 6,794.9 | 6,560.5 | 6,445.5 | 6,153.2 | 5,936.9 | 6,333.9 | 6,348.6 | 6,223.8 | 5,616.3 | 5,694.2 | 5,644.0 | 5,713.7 | 5,470.4 | 4,813.2 | 4,727.9 | 4,694.1 | 4,502.6 | 4,397.9 | 4,360.2 | 4,205.5 | 4,143.9 | 4,007.2 | 3,957.0 | 3,890.3 | 3,932.2 | 3,762.1 | 3,725.3 | 3,631.2 | 2,738.5 | 2,457.8 | 1,819.0 | 1,797.0 | 1,817.6 | 1,878.5 | 1,859.7 | 1,760.4 | 1,490.4 | 1,473.5 | 1,511.4 | 1,385.5 | 1,169.3 | 1,192.4 | 1,192.1 | 1,115.2 | 1,101.2 | 1,091.1 | 1,089.0 | 1,049.4 | 1,050.3 | 1,034.3 | 1,018.2 | 996.9 | 989 | 968.7 | 967.3 | 943.2 | 918.4 | 883.1 | 868.6 | 829.1 | 839.9 | 818.3 | 815.2 | 810.8 | 810.7 | 790.5 | 792.6 | 763.4 | 766 | 753.6 | 767 | 752.3 | 724.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 144.6 | 144.6 | 144.6 | 144.6 | 144.6 | 110.3 | 110.3 | 91.3 | 91.3 | 91.3 | 74.4 | 74.4 | 74.4 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Retained Earnings | 611.8 | 591.2 | 574.7 | 555.4 | 541.8 | 525.8 | 512.9 | 500.5 | 488.8 | 474.7 | 464.6 | 453.8 | 443.5 | 428.6 | 410.9 | 396.3 | 389.3 | 375.1 | 363.6 | 348.6 | 333.6 | 306.9 | 281.0 | 268.8 | 272.5 | 288.8 | 279.2 | 267.4 | 256.7 | 248.2 | 235.7 | 226.6 | 228.1 | 216.8 | 212.4 | 206.5 | 200.1 | 194.5 | 192.9 | 198.2 | 196.8 | 149.9 | 149.6 | 150.5 | 152.9 | 153.1 | 139.1 | 117.7 | 114.6 | 111.7 | 102.3 | 98.7 | 95.5 | 100.1 | 87.0 | 83.7 | 80.2 | 77.5 | 74.6 | 71.7 | 68.8 | 73.4 | 70.6 | 68.2 | 65.7 | 63 | 61.1 | 58.5 | 56 | 53.7 | 51.4 | 48.7 | 46.4 | 44.3 | 42.1 | 39.8 | 37.4 | 35.0 | 64.1 | 61.5 | 59.2 | 57 | 54.7 | 52.6 |
| Accumulated Other Comprehensive Income | (26.0) | (25.5) | (31.6) | (35.0) | (37.9) | (44.0) | (41.6) | (54.1) | (54.7) | (50.6) | (71.6) | (61.0) | (55.5) | (62.1) | (65.0) | (42.8) | (31.9) | (16.4) | (20.1) | (19.5) | (20.4) | (22.1) | (19.1) | (19.8) | (25.6) | (21.7) | (22.0) | (21.9) | (24.2) | (28.4) | (28.7) | (28.0) | (26.8) | (17.8) | (16.3) | (17.2) | (19.0) | (19.5) | (14.2) | (14.4) | (15.5) | 0.0 | (0.7) | (0.5) | (5.6) | (7.1) | (4.0) | 0.0 | 5.3 | 3.5 | 6.9 | 6.6 | 7.2 | 7.0 | 4.7 | 2.1 | 2.5 | 0.8 | (1.3) | (2.8) | (3.3) | (5.4) | (4.2) | (3.2) | 0.4 | 1.2 | 2.2 | 0.8 | 0.6 | 0.3 | 0.6 | 0 | (1) | 0.0 | (0.2) | (0.2) | 0 | 0.3 | 0 | 0 | (0.4) | (1) | 0 | 0 |
| Total Stockholders' Equity | 952.0 | 943.3 | 933.2 | 916.7 | 903.5 | 887.3 | 877.1 | 854.1 | 843.7 | 839.2 | 807.2 | 805.2 | 798.5 | 776.5 | 754.2 | 763.9 | 773.9 | 773.8 | 756.0 | 740.0 | 722.5 | 692.5 | 669.1 | 654.9 | 651.6 | 672.6 | 659.5 | 651.7 | 637.6 | 624.1 | 611.8 | 605.3 | 606.7 | 603.4 | 527.0 | 521.3 | 511.9 | 505.2 | 509.2 | 369.2 | 367.0 | 269.5 | 267.9 | 267.8 | 208.4 | 206.2 | 191.9 | 149.2 | 150.9 | 145.8 | 139.1 | 135.8 | 133.5 | 129.9 | 123.2 | 118.4 | 116.0 | 115.2 | 111.4 | 107.6 | 104.4 | 102.8 | 101.7 | 101.8 | 104.3 | 103.2 | 104.7 | 105.1 | 105.4 | 104.6 | 103.2 | 100.8 | 98.4 | 97.3 | 95.4 | 93.4 | 91.4 | 89.3 | 87.7 | 85.2 | 82.7 | 80.2 | 78.4 | 76.3 |
| Total Liabilities & Equity | 8,141.6 | 8,436.9 | 8,573.6 | 7,939.1 | 7,975.2 | 8,128.4 | 8,205.7 | 7,855.4 | 7,746.6 | 7,780.6 | 7,828.1 | 7,600.1 | 7,359.0 | 7,222.0 | 6,907.4 | 6,700.8 | 7,107.7 | 7,122.4 | 6,979.9 | 6,356.3 | 6,416.7 | 6,336.5 | 6,382.8 | 6,125.3 | 5,464.8 | 5,400.5 | 5,353.6 | 5,154.3 | 5,035.5 | 4,984.3 | 4,817.3 | 4,749.2 | 4,614.0 | 4,560.4 | 4,417.4 | 4,453.5 | 4,273.9 | 4,230.5 | 4,140.4 | 3,107.6 | 2,824.8 | 2,088.6 | 2,064.8 | 2,085.4 | 2,086.8 | 2,065.9 | 1,952.4 | 1,639.6 | 1,624.4 | 1,657.2 | 1,524.7 | 1,305.1 | 1,325.9 | 1,322.0 | 1,238.3 | 1,219.6 | 1,207.1 | 1,204.2 | 1,160.8 | 1,157.9 | 1,138.7 | 1,121 | 1,098.6 | 1,090.8 | 1,073 | 1,070.5 | 1,047.9 | 1,023.5 | 988.5 | 973.2 | 932.3 | 940.7 | 916.7 | 912.5 | 906.2 | 904.1 | 881.9 | 881.9 | 851.1 | 851.2 | 836.3 | 847.2 | 830.7 | 800.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 327.8 | 351.8 | 241.3 | 385.9 | 358.5 | 416.9 | 414.6 | 443.8 | 437.4 | 499.9 | 517.3 | 746.6 | 675.1 | 473.6 | 308.5 | 325.6 | 246.5 | 247.4 | 242.5 | 256.1 | 333.0 | 349.1 | 454.0 | 553.1 | 361.3 | 319.9 | 312.0 | 342.8 | 352.2 | 429.7 | 326.7 | 481.9 | 466.5 | 355.6 | 332.5 | 542.5 | 355.6 | 417.8 | 398.2 | 309.8 | 75.3 | 151.2 | 167.0 | 193.4 | 244.8 | 225.3 | 209.9 | 214.1 | 215.5 | 216.9 | 140.9 | 110.8 | 120.6 | 114.8 | 111.5 | 100.8 | 100.8 | 94.6 | 80.6 | 85.7 | 83.5 | 72.1 | 92 | 67.6 | 59.5 | 64 | 62.1 | 58.5 | 43.9 | 10.2 | 57.8 | 50.1 | 45.3 | 19.1 | 62.1 | 48.2 | 42.8 | 5.2 | 42.6 | 35.8 | 33.9 | 44.9 | 41.4 | 31.6 |
| Net Debt | 105.4 | (201.9) | (575.5) | 225.5 | 189.3 | 88.1 | (90.1) | 252.9 | 235.8 | 250.1 | 227.0 | 606.2 | 536.8 | 320.8 | 195.2 | 230.8 | (527.3) | (642.7) | (659.8) | 52.7 | 145.7 | 129.3 | 66.3 | 204.6 | 178.4 | 194.8 | 86.6 | 258.3 | 286.0 | 320.3 | 242.6 | 408.9 | 417.9 | 280.2 | 253.0 | 481.5 | 297.8 | 360.0 | 341.6 | 265.1 | 36.7 | 108.4 | 135.4 | 124.8 | 212.4 | 188.3 | 168.8 | 163.6 | 174.9 | 166.8 | 94.1 | 74.2 | 79.0 | 70.4 | 62.0 | 44.6 | 53.4 | 48.9 | 31.1 | 35.5 | 41.2 | 72.1 | 92 | 67.6 | 59.5 | 64 | 62.1 | 58.5 | 43.9 | (30.1) | 57.8 | 50.1 | 45.3 | (20.2) | 62.1 | 48.2 | 42.8 | (42.6) | 42.6 | 35.8 | 33.9 | 44.9 | 41.4 | 31.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.1 | 22.7 | 25.6 | 20.0 | 22.4 | 18.9 | 18.6 | 18.1 | 20.3 | 16.3 | 17.0 | 16.8 | 21.0 | 23.8 | 20.8 | 13.2 | 20.3 | 17.4 | 20.9 | 20.9 | 32.6 | 25.9 | 18.1 | 2.1 | 0.8 | 15.5 | 17.7 | 16.5 | 16.1 | 18.4 | 15.0 | 4.4 | 12.8 | 10.3 | 11.2 | 11.8 | 10.9 | 6.9 | 0.1 | 5.2 | 7.3 | 6.7 | 6 | 5.8 | 5.6 | 5.5 | 6.5 | 6.0 | 5.5 | 5.0 | 5.8 | 5.3 | 5.2 | 4.9 | 5.1 | 4.9 | 5.0 | 4.3 | 4.3 | 4.6 | 4.1 | 4.0 | 4.1 | 3.8 | 3.9 | 3.5 | 3.8 | 3.6 | 3.6 | 3.2 | 3.7 | 3.3 | 3.0 | 3.1 | 2.9 | 3.0 | 3.0 | 2.5 | 3.1 | 2.8 | 2.8 | 2.9 | 2.7 | 2.4 |
| Depreciation & Amortization | 1.6 | 1.5 | 1.7 | 1.3 | 1.5 | 0.1 | 1.8 | 1.0 | 4.6 | 0.9 | 0.9 | 1.2 | 1.3 | 0.4 | 1.1 | 1.1 | 1.1 | (0.3) | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.2 | 0.6 | 1.1 | 1.0 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | (0.4) | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.7 | 0.6 | 0.2 | 0.7 | 0.9 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.0) | 13.3 | (5.5) | 1.5 | (13.2) | 8.1 | 5.3 | (8.4) | (13.3) | 9.4 | 1.6 | 2.6 | (5.4) | (6.6) | (0.7) | 8.7 | (1.2) | 5.7 | 2.4 | (3.1) | (5.9) | 18.8 | (1.9) | (5.8) | (5.3) | 4.8 | 3.0 | (4.8) | (4.0) | 6.7 | 6.7 | (1.8) | (0.5) | 1.1 | (1.6) | 2.2 | (2.9) | 1.1 | 5.5 | 1.5 | (4.0) | 6.5 | (4.1) | 0.5 | 9.6 | 1.2 | (16.4) | (41.6) | 47.4 | (7.4) | 3.7 | 0.4 | (2.1) | (1.5) | 1.2 | (4.9) | 6.7 | 0.4 | 9.2 | (6.9) | 0.7 | 0 | 0 | 0 | 0 | 943.2 | (24.8) | (35.3) | (14.5) | (39.5) | 10.8 | (21.6) | (3.1) | (4.4) | (0.1) | (20.2) | 2.1 | (29.2) | 2.6 | (12.4) | 13.4 | (14.7) | (27.8) | 4 |
| Other Non-Cash Items | 4.2 | (8.2) | 9.0 | (0.7) | 3.8 | (0.3) | 12.0 | (15.3) | (1.1) | 0.3 | 1.1 | (2.3) | 2.7 | 7.1 | 1.5 | 11.9 | 2.8 | 13.0 | (8.2) | (1.3) | 1.1 | (40.6) | 2.4 | 16.4 | 13.8 | (3.0) | (0.3) | 0.8 | 3.1 | (1.7) | 1.1 | 13.7 | 3.3 | 10.6 | 0.3 | (0.4) | 6.6 | 1.9 | 0.3 | (0.2) | 1.1 | (0.8) | 0.1 | 0.3 | 0.1 | 0.6 | (1.3) | (0.3) | (0.5) | 0.3 | (0.4) | (0.2) | (0.6) | 0.2 | (0.1) | (0.2) | 0.2 | (0.5) | 0.1 | (0.2) | (0.6) | 2.2 | (2.8) | 0.6 | (3.3) | (946.1) | 27.6 | 34 | 16.6 | 45.8 | (8.8) | 17.1 | 2.6 | 3.8 | (3.3) | 23.1 | (3.9) | 33.2 | (3.3) | 14.1 | (15.8) | 15.5 | 30.4 | (7.9) |
| Operating Cash Flow | 22.1 | 30.7 | 32.0 | 23.3 | 15.6 | 28.0 | 38.9 | (3.4) | 11.6 | 27.9 | 21.8 | 19.3 | 20.7 | 26.0 | 23.7 | 35.8 | 23.9 | 36.8 | 17.1 | 18.5 | 29.9 | 5.1 | 20.5 | 14.5 | 11.1 | 19.2 | 22.4 | 14.5 | 17.1 | 24.7 | 24.8 | 18.6 | 17.9 | 23.9 | 12.1 | 14.9 | 17.7 | 9.4 | 8.4 | 8.7 | 6.7 | 12.8 | 2.5 | 7.0 | 15.9 | 7.6 | (10.0) | (35.3) | 52.7 | (1.8) | 10.3 | 6.1 | 2.6 | 4.0 | 6.5 | 0.6 | 12.6 | 4.5 | 14.1 | (2.0) | 4.9 | 7 | 1.9 | 4.7 | 1.2 | 1.1 | 7.4 | 2.7 | 6.3 | 10.0 | 6.5 | (0.8) | 3.2 | 3.7 | (0.6) | 6.4 | 1.9 | 7.5 | 2.8 | 4.6 | 0.9 | 5.0 | 5.4 | (1.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (5.2) | (0.6) | (1.3) | (1.9) | (0.6) | (0.6) | (0.8) | (1.0) | (1.5) | (0.9) | (1.7) | (2.6) | (1.5) | (1.6) | (1.4) | (0.7) | (2.6) | (0.3) | (1.6) | (1.3) | (1.4) | (0.7) | (1.3) | (0.4) | (0.8) | (0.2) | (0.6) | (0.8) | (0.5) | (1.2) | (0.3) | (1.0) | 1.1 | (0.4) | (2.3) | (2.3) | (3.4) | (5.1) | (2.0) | (2.2) | (0.9) | (1.4) | (0.9) | (0.2) | (0.9) | (1.9) | (2.8) | (0.9) | (0.3) | (0.9) | 0.0 | (0.7) | (0.5) | (3.0) | (0.4) | (1.0) | (0.5) | (0.5) | (0.7) | (0.7) | (0.3) | (0.5) | (0.5) | (0.5) | (0.3) | (0.6) | (0.2) | (0.5) | (0.9) | (0.4) | (0.2) | (0.7) | (0.8) | (0.7) | (0.9) | (0.4) | (1.2) | (1.5) | (0.5) | (0.7) | (0.5) | (0.7) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94.8) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (22.7) | (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 |
| Purchases of Investments | (26.3) | (16.9) | (17.5) | (13.2) | (12.7) | (27.8) | (12.6) | (17.4) | (12.9) | (4.0) | (0.2) | (16.1) | (19.7) | (10.7) | (29.0) | (28.3) | (69.6) | (130.4) | (24.7) | (58.8) | (39.3) | (42.6) | (14.8) | (8.4) | (80.2) | (27.9) | (18.2) | (32.6) | (15.3) | (38.4) | (16.0) | (14.8) | (38.3) | (41.2) | (16.7) | (27.5) | (27.2) | (22.6) | (10.2) | (16.1) | (32.6) | (44.1) | (16.7) | (74.8) | (33.7) | (7.3) | (36.9) | (151.9) | (101.7) | (7.8) | (55.6) | (99.7) | (25.5) | (33.7) | (67.9) | (86.5) | (86.8) | (34.0) | (41.9) | (25.3) | (34.9) | 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 | 19.5 | 22.5 | 17.6 | 16.4 | 19.8 | 19.0 | 13.1 | 29.0 | 15.7 | 11.2 | 12.8 | 12.5 | 10.2 | 11.3 | 14.7 | 16.3 | 26.9 | 24.8 | 23.8 | 39.3 | 39.1 | 38.5 | 43.6 | 41.1 | 92.2 | 36.8 | 41.2 | 33.0 | 21.9 | 13.8 | 13.9 | 27.6 | 23.2 | 27.6 | 42.4 | 24.7 | 30.6 | 30.9 | 42.2 | 60.3 | 75.9 | 26.0 | 18.6 | 70.4 | 31.7 | 70.1 | 90.4 | 114.2 | 61.5 | 48.0 | 72.0 | 52.9 | 33.7 | 24.8 | 75.3 | 74.6 | 97.6 | 15.7 | 29.9 | 23.9 | 21.4 | 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 | (30.3) | (129.4) | 17.3 | 25.3 | (8.2) | (95) | (46.1) | (105.4) | (16.2) | 13.7 | (99.7) | (231.7) | (136.7) | (272.1) | (187.0) | (281.9) | (82.8) | (59.5) | 79.9 | 93.1 | (108.3) | (94.6) | (246.9) | (529.2) | (62.4) | (133.9) | (84.2) | (100.6) | (61.0) | (130.9) | (48.4) | (140.3) | (76.2) | (137.9) | 6.1 | (170.2) | (58.7) | (101.6) | 90.7 | (317.7) | 13.8 | (29.8) | (31.6) | 6.6 | (19.1) | (39.1) | (4.3) | (21.2) | (39.0) | (23.6) | (20.3) | 6.7 | (12.6) | 1.7 | (31.5) | (2.8) | (19.4) | (27.2) | 2.3 | (2.0) | 1.0 | (21.7) | (6.2) | (20.5) | 4.2 | (31.8) | (17.0) | (37.6) | (16.8) | (36.8) | 1.8 | (19.8) | (9.7) | (1.3) | (7.6) | (17.3) | 4.3 | (35.0) | (1.8) | (10.0) | 11.2 | (18.0) | (24.7) | (6.7) |
| Investing Cash Flow | (37.1) | (124.5) | 16.8 | 27.2 | (3.1) | (104.5) | (46.2) | (94.6) | (14.5) | 19.4 | (88.1) | (236.9) | (148.8) | (273.1) | (202.9) | (295.4) | (126.2) | (167.6) | 78.7 | 72.0 | (109.8) | (100.1) | (218.7) | (498) | (50.6) | (125.8) | (61.5) | (100.8) | (55.2) | (156.1) | (51.9) | (127.8) | (92.4) | (150.4) | 31.4 | (175.4) | (57.7) | (96.7) | 22.8 | (275.5) | 54.9 | (48.9) | (31.1) | 1.1 | (21.3) | 22.9 | 24.5 | (61.9) | (80.1) | 16.3 | (4.7) | (40.1) | (5.2) | (7.8) | (27.1) | (15.1) | (9.7) | (46.1) | (10.2) | (4.1) | (13.2) | (22.1) | (6.7) | (21.0) | 3.7 | (32.1) | (17.6) | (37.8) | (17.3) | (37.6) | 1.4 | (20.0) | (10.4) | (2.1) | (8.3) | (18.2) | 3.9 | (36.2) | (3.3) | (10.5) | 10.5 | (18.5) | (25.5) | (8.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (23.3) | (18.3) | (14.3) | 27.2 | (57.1) | 2.9 | (28.5) | 7.0 | (61.5) | (18.4) | (230.0) | 72.8 | 199.7 | 165.5 | (16.9) | 78.6 | (1.1) | 6.0 | (11.2) | (76.4) | (16.2) | (103.2) | (99.7) | 192.4 | 59.7 | (10.3) | (30.4) | (8.8) | (116.6) | 103.0 | (155.1) | 15.4 | 111.0 | 23.3 | (209.6) | 187.4 | (61.8) | 19.8 | (82.9) | 234.1 | 1.6 | 13.8 | 16.1 | (34.3) | (1.4) | (2.1) | 5.9 | 59.3 | 11.4 | (9.8) | 5.7 | 1.6 | 9.7 | (12.1) | 4.2 | 10.7 | 0.0 | 14.0 | (5.1) | 2.2 | (6.6) | 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 | (13.8) | (15.4) | (7.8) | (4.9) | (8.1) | (4.2) | (4.2) | (4.1) | (7.3) | (0.5) | (0.0) | (0.0) | (1.2) | 0 | (3.8) | (7.6) | (0.9) | 0 | 0 | 0 | (0.7) | 0 | 0 | (0.0) | (4.4) | (0.3) | (0.6) | (0.2) | (0.9) | (3.6) | (1.1) | (0.6) | (0.7) | (0.2) | (0.9) | (0.8) | (1.6) | (5.9) | (0.4) | (1.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (2.5) | (3.1) | (1.4) | (3.3) | (3.8) | (2.9) | (1.7) | (0.9) | (0.6) | (0.5) | (0.5) | (0.5) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.5) | (6.3) | (6.3) | (6.3) | (6.4) | (6.1) | (6.1) | (6.4) | (6.2) | (6.2) | (6.2) | (6.5) | (6.2) | (6.1) | (6.2) | (6.2) | (6.1) | (5.9) | (5.9) | (5.9) | (5.9) | 0.0 | (5.8) | (5.8) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.3) | (5.3) | (5.3) | (5.3) | (5.3) | (3.9) | (3.9) | (3.9) | (2.2) | (2.2) | (2.1) | (2.1) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | 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 | (273.6) | (130.3) | 635.5 | (75.8) | (101.1) | (92.6) | 359.3 | 90.2 | 29.1 | (63.4) | 451.8 | 152.8 | (79.4) | 125.7 | 223.9 | (484.9) | (6.6) | 118.0 | 619.5 | 7.3 | 69.6 | 29.8 | 342.2 | 462.0 | 47.3 | 22.3 | 216.2 | 119.1 | 117.7 | 65.8 | 199.7 | 123.9 | (57.3) | 36.5 | 170.7 | (17.3) | 104.1 | 83.4 | 62.3 | 42.7 | (60.6) | 25.8 | 17.9 | 27.8 | 18.5 | (36.5) | (11.2) | 35.5 | 27.6 | (7.5) | (13.1) | 23.4 | 26.8 | 8.0 | 20.3 | 5.5 | 4.4 | 27.2 | 1.3 | 13.9 | 20.1 | 16.2 | 6.6 | 15.6 | 1.9 | 22.9 | 15.1 | 33.4 | 8.7 | 33.0 | (12.7) | 21.1 | 0.7 | 3.6 | 3.4 | 16.6 | (2.1) | 24.1 | (3.1) | 11.3 | (12.9) | 12.3 | 24.5 | 0.9 |
| Financing Cash Flow | (316.4) | (169.2) | 607.6 | (59.2) | (172.2) | (99.4) | 321.1 | 87.3 | (45.3) | (87.8) | 216.2 | 219.7 | 113.6 | 286.6 | 197.7 | (419.4) | (14.1) | 118.6 | 603.1 | (74.4) | 47.4 | (72.8) | 237.3 | 649.1 | 97.3 | 6.4 | 179.9 | 104.8 | (5.1) | 159.9 | 38.2 | 133.5 | 47.7 | 125.4 | (44.5) | 164.5 | 36.0 | 92.7 | (24.2) | 271.9 | (62.7) | 37.7 | 32.0 | (8.7) | 15.1 | (40.2) | (7.1) | 93.3 | 36.6 | (19.2) | (8.3) | 19.4 | 33.4 | (8.0) | 19.4 | 12.2 | 2.3 | 37.4 | (6.0) | 14.3 | 11.7 | 16.2 | 6.6 | 15.6 | 1.9 | 22.9 | 15.1 | 33.4 | 8.7 | 33.0 | (12.7) | 21.1 | 0.7 | 3.6 | 3.4 | 16.6 | (2.1) | 24.1 | (3.1) | 11.3 | (12.9) | 12.3 | 24.5 | 0.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (331.4) | (263.0) | 656.4 | (8.8) | (159.7) | (175.9) | 313.8 | (10.7) | (48.2) | (40.5) | 149.9 | 2.1 | (14.5) | 39.5 | 18.5 | (679.0) | (116.4) | (12.2) | 698.9 | 16.1 | (32.5) | (167.8) | 39.1 | 165.6 | 57.8 | (100.2) | 140.8 | 18.4 | (43.3) | 57.2 | 11.2 | 24.3 | (26.8) | (1.2) | (0.9) | 4.1 | (4.0) | 5.3 | 7.0 | 5.1 | (1.1) | 1.7 | 3.4 | (0.6) | 9.6 | (9.7) | 7.3 | (3.9) | 9.3 | (4.7) | (2.7) | (14.6) | 30.9 | (11.8) | (1.2) | (2.3) | 5.1 | (4.1) | (2.0) | 8.2 | 3.4 | 1.2 | 1.8 | (0.7) | 6.8 | (8.2) | 4.9 | (1.7) | (2.4) | 5.4 | (4.8) | 0.4 | (6.6) | 5.2 | (5.6) | 4.8 | 3.6 | (4.6) | (3.6) | 5.4 | (1.5) | (1.2) | 4.4 | (8.8) |
| Cash at Beginning | 553.7 | 816.7 | 160.4 | 169.1 | 328.8 | 504.7 | 190.9 | 201.6 | 249.8 | 290.3 | 140.4 | 138.3 | 152.8 | 113.3 | 94.8 | 773.8 | 890.1 | 902.4 | 203.4 | 187.3 | 219.9 | 387.7 | 348.5 | 182.9 | 125.1 | 225.3 | 84.6 | 66.1 | 109.4 | 52.2 | 72.9 | 48.6 | 75.4 | 47.9 | 48.8 | 44.7 | 48.8 | 43.4 | 36.4 | 31.3 | 32.4 | 38.6 | 35.2 | 35.9 | 39.2 | 48.9 | 41.6 | 45.4 | 36.2 | 40.9 | 43.6 | 58.2 | 27.3 | 39.1 | 40.3 | 42.6 | 37.5 | 44.6 | 46.7 | 38.4 | 35.1 | 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 |
| Cash at End | 222.4 | 553.7 | 816.7 | 160.4 | 169.1 | 328.8 | 504.7 | 190.9 | 201.6 | 249.8 | 290.3 | 140.4 | 138.3 | 152.8 | 113.3 | 94.8 | 773.8 | 890.1 | 902.4 | 203.4 | 187.3 | 219.9 | 387.7 | 348.5 | 182.9 | 125.1 | 225.3 | 84.6 | 66.1 | 109.4 | 84.1 | 72.9 | 48.6 | 46.7 | 47.9 | 48.8 | 44.7 | 48.8 | 43.4 | 36.4 | 31.3 | 40.3 | 38.6 | 35.2 | 48.8 | 39.2 | 48.9 | 41.6 | 45.4 | 36.2 | 40.9 | 43.6 | 58.2 | 27.3 | 39.1 | 40.3 | 42.6 | 40.5 | 44.6 | 46.7 | 38.4 | 1.2 | 1.8 | (0.7) | 6.8 | (8.2) | 4.9 | (1.7) | (2.4) | 5.4 | (4.8) | 0.4 | (6.6) | 5.2 | (5.6) | 4.8 | 3.6 | (4.6) | (3.6) | 5.4 | (1.5) | (1.2) | 4.4 | (8.7) |
| Free Cash Flow | 21.6 | 25.4 | 31.4 | 21.9 | 13.7 | 27.4 | 38.3 | (4.2) | 10.5 | 26.4 | 20.9 | 17.6 | 18.1 | 24.4 | 22.2 | 34.4 | 23.3 | 34.2 | 16.8 | 16.9 | 28.6 | 3.7 | 19.8 | 13.2 | 10.7 | 18.4 | 22.1 | 13.9 | 16.2 | 24.2 | 23.6 | 18.2 | 16.9 | 25.0 | 11.7 | 12.6 | 15.4 | 6.1 | 3.4 | 6.7 | 4.6 | 11.9 | 1.1 | 6.1 | 15.7 | 6.7 | (11.9) | (38.0) | 51.8 | (2.1) | 9.4 | 6.1 | 1.9 | 3.5 | 3.5 | 0.2 | 11.5 | 4.0 | 13.7 | (2.8) | 4.2 | 6.7 | 1.4 | 4.2 | 0.7 | 0.7 | 6.8 | 2.5 | 5.8 | 9.2 | 6.0 | (1.0) | 2.5 | 2.9 | (1.3) | 5.5 | 1.4 | 6.3 | 1.3 | 4.1 | 0.2 | 4.5 | 4.7 | (3.0) |
| 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 | 129.6 | 133.7 | 131.6 | 127.2 | 125.8 | 128.8 | 126.6 | 120.8 | 124.2 | 119.9 | 115.8 | 110.0 | 102.9 | 97.9 | 84.8 | 75.7 | 71.7 | 71.5 | 74.1 | 72.7 | 74.7 | 71.5 | 72.4 | 68.0 | 70.4 | 69.5 | 70.9 | 70.4 | 68.7 | 65.7 | 64.1 | 61.8 | 59.1 | 63.2 | 56.3 | 56.0 | 53.4 | 49.4 | 48.4 | 37.8 | 37.7 | 37.0 | 36.3 | 36.7 | 36.4 | 29.0 | 29.5 | 28.9 | 29.5 | 28.3 | 30.6 | 28.1 | 28.8 | 29.1 | 27.6 | 26.6 | 30.0 | 29.8 | 30.2 | 30.4 | 29.5 | 31.9 | 32.0 | 31.0 | 30.7 | 34.2 | 31.4 | 32.6 | 31.8 | 31.8 | 32.2 | 34.9 | 35.8 | 35.7 | 36.7 | 35.8 | 35.2 | 35.2 | 34.0 | 31.4 | 30.0 | 28.9 | 27.7 | 26.0 | 25.3 | 24.9 | 24.4 | 23.9 | 24.3 | 25.6 | 23.0 | 23.4 | 23.5 | 23.9 | 24.7 | 24.5 | 24.6 | 24.5 | 24.0 | 23.5 |
| Gross Profit | 85.3 | 81.4 | 82.7 | 75.3 | 76.9 | 74.4 | 71.9 | 71.3 | 75.6 | 69.4 | 70.3 | 70.7 | 75.6 | 77.0 | 72.7 | 63.8 | 70.6 | 65.3 | 69.4 | 67.0 | 79.9 | 73.4 | 61.7 | 37.8 | 39.0 | 56.4 | 57.7 | 56.9 | 55.1 | 55.7 | 52.5 | 38.9 | 50.8 | 55.5 | 48.3 | 48.5 | 46.8 | 43.3 | 43.1 | 34.5 | 35.1 | 33.8 | 33.4 | 33.4 | 33.8 | 27.3 | 28.3 | 26.6 | 27.0 | 25.6 | 25.4 | 23.3 | 25.2 | 24.9 | 23.5 | 23.2 | 23.7 | 24.2 | 23.9 | 22.1 | 21.4 | 22.2 | 22.3 | 21.5 | 20.4 | 20.4 | 18.6 | 19.9 | 21.5 | 19.7 | 19.0 | 22.2 | 22.6 | 21.6 | 22.2 | 21.5 | 21.7 | 21.8 | 21.3 | 20.7 | 20.9 | 20.3 | 20.2 | 19.6 | 19.5 | 19.4 | 19.1 | 19.3 | 19.0 | 20.1 | 17.7 | 17.4 | 16.3 | 16.2 | 15.4 | 15.0 | 14.7 | 14.8 | 15.1 | 15.4 |
| Operating Income | 33.5 | 28.7 | 32.1 | 25.0 | 27.6 | 23.8 | 23.4 | 22.6 | 25.6 | 20.4 | 21.3 | 20.9 | 26.1 | 29.6 | 26.0 | 16.4 | 25.2 | 22.0 | 26.2 | 25.8 | 40.4 | 31.6 | 23.2 | 1.8 | 0.2 | 18.9 | 21.4 | 20.1 | 19.6 | 22.3 | 18.2 | 4.5 | 15.7 | 15.4 | 15.6 | 16.0 | 14.8 | 7.5 | (1.5) | 7.3 | 10.1 | 9.7 | 10.3 | 8.8 | 8.2 | 6.8 | 8.5 | 6.6 | 7.7 | 6.0 | 7.4 | 6.4 | 7.1 | 6.4 | 7.6 | 6.2 | 6.2 | 6.6 | 6.6 | 5.7 | 4.7 | 6.0 | 5.1 | 4.6 | 3.3 | 0.7 | 3.0 | 2.9 | 4.9 | 4.9 | 5.4 | 7.2 | 9.0 | 8.9 | 9.2 | 8.2 | 8.6 | 9.1 | 9.0 | 8.2 | 8.4 | 8.7 | 9.2 | 8.1 | 7.8 | 9.1 | 8.0 | 7.5 | 7.3 | 8.8 | 7.6 | 7.8 | 7.0 | 6.9 | 6.8 | 5.6 | 5.8 | 6.0 | 6.5 | 5.9 |
| Net Income | 27.1 | 22.7 | 25.6 | 20.0 | 22.4 | 18.9 | 18.6 | 18.1 | 20.3 | 16.3 | 17.0 | 16.8 | 21.0 | 23.8 | 20.8 | 13.2 | 20.3 | 17.4 | 20.9 | 20.9 | 32.6 | 25.9 | 18.1 | 2.1 | 0.8 | 15.5 | 17.7 | 16.5 | 16.1 | 18.4 | 15.0 | 4.4 | 12.8 | 10.3 | 11.2 | 11.8 | 10.9 | 6.9 | 0.1 | 5.2 | 7.3 | 7.2 | 7.5 | 6.5 | 6.1 | 5.2 | 6.2 | 5.1 | 5.7 | 4.9 | 6.0 | 4.8 | 5.4 | 5.1 | 5.8 | 4.8 | 5.3 | 5.3 | 5.2 | 4.5 | 3.9 | 4.9 | 4.1 | 3.7 | 3.0 | 1.5 | 2.8 | 2.7 | 3.8 | 3.8 | 4.2 | 5.9 | 6.7 | 6.5 | 6.7 | 6.1 | 6.2 | 6.6 | 6.5 | 6.0 | 6.2 | 6.4 | 6.7 | 6 | 5.8 | 6.7 | 5.9 | 5.6 | 5.5 | 6.5 | 5.5 | 5.8 | 5.2 | 5.1 | 5.0 | 4.2 | 4.3 | 4.3 | 4.6 | 4.1 |
| EPS (Diluted) | 0.96 | 0.80 | 0.89 | 0.69 | 0.77 | 0.65 | 0.63 | 0.62 | 0.69 | 0.55 | 0.58 | 0.57 | 0.71 | 0.81 | 0.71 | 0.45 | 0.68 | 0.59 | 0.71 | 0.71 | 1.11 | 0.88 | 0.62 | 0.07 | 0.03 | 0.53 | 0.60 | 0.56 | 0.55 | 0.63 | 0.51 | 0.15 | 0.44 | 0.37 | 0.42 | 0.44 | 0.41 | 0.26 | 0.00 | 0.27 | 0.37 | 0.37 | 0.39 | 0.33 | 0.31 | 0.32 | 0.38 | 0.31 | 0.35 | 0.30 | 0.36 | 0.29 | 0.32 | 0.30 | 0.34 | 0.28 | 0.31 | 0.31 | 0.31 | 0.27 | 0.23 | 0.29 | 0.25 | 0.23 | 0.18 | 0.09 | 0.19 | 0.21 | 0.30 | 0.29 | 0.33 | 0.46 | 0.52 | 0.51 | 0.52 | 0.47 | 0.48 | 0.51 | 0.50 | 0.46 | 0.48 | 0.49 | 0.51 | 0.46 | 0.44 | 0.51 | 0.45 | 0.43 | 0.41 | 0.49 | 0.43 | 0.44 | 0.39 | 0.39 | 0.37 | 0.31 | 0.32 | 0.31 | 0.31 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 222.4 | 553.7 | 816.7 | 160.4 | 169.1 | 328.8 | 504.7 | 190.9 | 201.6 | 249.8 | 290.3 | 140.4 | 138.3 | 152.8 | 113.3 | 94.8 | 773.8 | 890.1 | 902.4 | 203.4 | 187.3 | 219.9 | 387.7 | 348.5 | 182.9 | 125.1 | 225.3 | 84.6 | 66.1 | 109.4 | 84.1 | 72.9 | 48.6 | 75.4 | 79.5 | 61.1 | 57.8 | 57.8 | 56.7 | 44.7 | 38.5 | 42.8 | 31.6 | 68.6 | 32.4 | 37.1 | 41.1 | 50.5 | 40.6 | 50.2 | 46.8 | 36.6 | 41.6 | 44.5 | 49.5 | 56.2 | 47.4 | 45.6 | 49.5 | 50.3 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Total Assets | 8,141.6 | 8,436.9 | 8,573.6 | 7,939.1 | 7,975.2 | 8,128.4 | 8,205.7 | 7,855.4 | 7,746.6 | 7,780.6 | 7,828.1 | 7,600.1 | 7,359.0 | 7,222.0 | 6,907.4 | 6,700.8 | 7,107.7 | 7,122.4 | 6,979.9 | 6,356.3 | 6,416.7 | 6,336.5 | 6,382.8 | 6,125.3 | 5,464.8 | 5,400.5 | 5,353.6 | 5,154.3 | 5,035.5 | 4,984.3 | 4,817.3 | 4,749.2 | 4,614.0 | 4,560.4 | 4,417.4 | 4,453.5 | 4,273.9 | 4,230.5 | 4,140.4 | 3,107.6 | 2,824.8 | 2,088.6 | 2,064.8 | 2,085.4 | 2,086.8 | 2,065.9 | 1,952.4 | 1,639.6 | 1,624.4 | 1,657.2 | 1,524.7 | 1,305.1 | 1,325.9 | 1,322.0 | 1,238.3 | 1,219.6 | 1,207.1 | 1,204.2 | 1,160.8 | 1,157.9 | 1,138.7 | 1,121 | 1,098.6 | 1,090.8 | 1,073 | 1,070.5 | 1,047.9 | 1,023.5 | 988.5 | 973.2 | 932.3 | 940.7 | 916.7 | 912.5 | 906.2 | 904.1 | 881.9 | 881.9 | 851.1 | 851.2 | 836.3 | 847.2 | 830.7 | 800.8 | ||||||||||||||||
| Total Debt | 327.8 | 351.8 | 241.3 | 385.9 | 358.5 | 416.9 | 414.6 | 443.8 | 437.4 | 499.9 | 517.3 | 746.6 | 675.1 | 473.6 | 308.5 | 325.6 | 246.5 | 247.4 | 242.5 | 256.1 | 333.0 | 349.1 | 454.0 | 553.1 | 361.3 | 319.9 | 312.0 | 342.8 | 352.2 | 429.7 | 326.7 | 481.9 | 466.5 | 355.6 | 332.5 | 542.5 | 355.6 | 417.8 | 398.2 | 309.8 | 75.3 | 151.2 | 167.0 | 193.4 | 244.8 | 225.3 | 209.9 | 214.1 | 215.5 | 216.9 | 140.9 | 110.8 | 120.6 | 114.8 | 111.5 | 100.8 | 100.8 | 94.6 | 80.6 | 85.7 | 83.5 | 72.1 | 92 | 67.6 | 59.5 | 64 | 62.1 | 58.5 | 43.9 | 10.2 | 57.8 | 50.1 | 45.3 | 19.1 | 62.1 | 48.2 | 42.8 | 5.2 | 42.6 | 35.8 | 33.9 | 44.9 | 41.4 | 31.6 | ||||||||||||||||
| Stockholders' Equity | 952.0 | 943.3 | 933.2 | 916.7 | 903.5 | 887.3 | 877.1 | 854.1 | 843.7 | 839.2 | 807.2 | 805.2 | 798.5 | 776.5 | 754.2 | 763.9 | 773.9 | 773.8 | 756.0 | 740.0 | 722.5 | 692.5 | 669.1 | 654.9 | 651.6 | 672.6 | 659.5 | 651.7 | 637.6 | 624.1 | 611.8 | 605.3 | 606.7 | 603.4 | 527.0 | 521.3 | 511.9 | 505.2 | 509.2 | 369.2 | 367.0 | 269.5 | 267.9 | 267.8 | 208.4 | 206.2 | 191.9 | 149.2 | 150.9 | 145.8 | 139.1 | 135.8 | 133.5 | 129.9 | 123.2 | 118.4 | 116.0 | 115.2 | 111.4 | 107.6 | 104.4 | 102.8 | 101.7 | 101.8 | 104.3 | 103.2 | 104.7 | 105.1 | 105.4 | 104.6 | 103.2 | 100.8 | 98.4 | 97.3 | 95.4 | 93.4 | 91.4 | 89.3 | 87.7 | 85.2 | 82.7 | 80.2 | 78.4 | 76.3 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.1 | 30.7 | 32.0 | 23.3 | 15.6 | 28.0 | 38.9 | (3.4) | 11.6 | 27.9 | 21.8 | 19.3 | 20.7 | 26.0 | 23.7 | 35.8 | 23.9 | 36.8 | 17.1 | 18.5 | 29.9 | 5.1 | 20.5 | 14.5 | 11.1 | 19.2 | 22.4 | 14.5 | 17.1 | 24.7 | 24.8 | 18.6 | 17.9 | 23.9 | 12.1 | 14.9 | 17.7 | 9.4 | 8.4 | 8.7 | 6.7 | 12.8 | 2.5 | 7.0 | 15.9 | 7.6 | (10.0) | (35.3) | 52.7 | (1.8) | 10.3 | 6.1 | 2.6 | 4.0 | 6.5 | 0.6 | 12.6 | 4.5 | 14.1 | (2.0) | 4.9 | 7 | 1.9 | 4.7 | 1.2 | 1.1 | 7.4 | 2.7 | 6.3 | 10.0 | 6.5 | (0.8) | 3.2 | 3.7 | (0.6) | 6.4 | 1.9 | 7.5 | 2.8 | 4.6 | 0.9 | 5.0 | 5.4 | (1.7) | ||||||||||||||||
| Capital Expenditure | (0.6) | (5.2) | (0.6) | (1.3) | (1.9) | (0.6) | (0.6) | (0.8) | (1.0) | (1.5) | (0.9) | (1.7) | (2.6) | (1.5) | (1.6) | (1.4) | (0.7) | (2.6) | (0.3) | (1.6) | (1.3) | (1.4) | (0.7) | (1.3) | (0.4) | (0.8) | (0.2) | (0.6) | (0.8) | (0.5) | (1.2) | (0.3) | (1.0) | 1.1 | (0.4) | (2.3) | (2.3) | (3.4) | (5.1) | (2.0) | (2.2) | (0.9) | (1.4) | (0.9) | (0.2) | (0.9) | (1.9) | (2.8) | (0.9) | (0.3) | (0.9) | 0.0 | (0.7) | (0.5) | (3.0) | (0.4) | (1.0) | (0.5) | (0.5) | (0.7) | (0.7) | (0.3) | (0.5) | (0.5) | (0.5) | (0.3) | (0.6) | (0.2) | (0.5) | (0.9) | (0.4) | (0.2) | (0.7) | (0.8) | (0.7) | (0.9) | (0.4) | (1.2) | (1.5) | (0.5) | (0.7) | (0.5) | (0.7) | (1.3) | ||||||||||||||||
| Free Cash Flow | 21.6 | 25.4 | 31.4 | 21.9 | 13.7 | 27.4 | 38.3 | (4.2) | 10.5 | 26.4 | 20.9 | 17.6 | 18.1 | 24.4 | 22.2 | 34.4 | 23.3 | 34.2 | 16.8 | 16.9 | 28.6 | 3.7 | 19.8 | 13.2 | 10.7 | 18.4 | 22.1 | 13.9 | 16.2 | 24.2 | 23.6 | 18.2 | 16.9 | 25.0 | 11.7 | 12.6 | 15.4 | 6.1 | 3.4 | 6.7 | 4.6 | 11.9 | 1.1 | 6.1 | 15.7 | 6.7 | (11.9) | (38.0) | 51.8 | (2.1) | 9.4 | 6.1 | 1.9 | 3.5 | 3.5 | 0.2 | 11.5 | 4.0 | 13.7 | (2.8) | 4.2 | 6.7 | 1.4 | 4.2 | 0.7 | 0.7 | 6.8 | 2.5 | 5.8 | 9.2 | 6.0 | (1.0) | 2.5 | 2.9 | (1.3) | 5.5 | 1.4 | 6.3 | 1.3 | 4.1 | 0.2 | 4.5 | 4.7 | (3.0) | ||||||||||||||||