ACNB - ACNB Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$58.00
LOW:
$58.00
MEDIAN:
$58.00
CONSENSUS:
$58.00
UPSIDE:
6.52%
| 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 | 50.5 | 46.0 | 50.9 | 50.3 | 43.5 | 33.2 | 34.1 | 33.3 | 31.6 | 26.3 | 30.5 | 29.1 | 28.9 | 29.9 | 29.2 | 26.8 | 22.5 | 24.3 | 24.8 | 26.6 | 25.3 | 27.3 | 26.3 | 26.5 | 25.1 | 22.0 | 22.6 | 22.3 | 20.8 | 20.9 | 20.4 | 20.2 | 19.0 | 18.8 | 19.0 | 14.5 | 13.6 | 13.6 | 13.5 | 13.4 | 12.8 | 13.0 | 13.0 | 13.3 | 12.6 | 12.5 | 12.3 | 12.7 | 11.9 | 12.1 | 12.1 | 12.5 | 12.6 | 13.7 | 13.0 | 13.2 | 13.1 | 13.1 | 13.1 | 13.2 | 13.2 | 13.7 | 13.8 | 14.6 | 13.7 | 13.7 | 14.4 | 14.2 | 14.7 | 14.4 | 14.6 | 14.3 | 14.8 | 15.7 | 15.8 | 15.3 | 15.1 | 14.9 | 14.6 | 14.6 | 14.1 | 13.4 | 13.1 | 12.4 | 12.4 | 10.9 | 11.5 | 10.3 | 10.9 | 11.9 | 10.8 | 11.0 | 10.5 | 10.6 | 10.6 | 11.0 | 10.9 | 11.0 | 10.5 | 10.2 |
| Cost of Revenue | 9.7 | 10.6 | 9.6 | 10.0 | 14.7 | 6.6 | 6.4 | 2.7 | 5.5 | 4.3 | 2.6 | 1.1 | 1.2 | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 2.1 | 2.1 | 3.6 | 4.5 | 5.8 | 7.5 | 3.0 | 2.8 | 2.6 | 2.4 | 2.9 | 2.1 | 2.1 | 1.9 | 1.7 | 1.5 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.5 | 1.8 | 2.6 | 2.7 | 2.7 | 2.8 | 3.6 | 3.1 | 3.2 | 3.0 | 4.0 | 3.8 | 4.8 | 3.4 | 4.1 | 4.5 | 4.7 | 5.0 | 5.7 | 8.1 | 5.2 | 5.5 | 6.9 | 7.1 | 6.5 | 6.5 | 6.5 | 6.3 | 5.9 | 5.6 | 5.0 | 4.7 | 4.2 | 3.9 | 3.6 | 3.6 | 3.2 | 3.1 | 3.3 | 3.8 | 3.8 | 3.3 | 3.7 | 4.2 | 4.6 | 4.6 | 4.4 | 4.1 | 4.0 |
| Gross Profit | 40.8 | 35.5 | 41.3 | 40.3 | 28.8 | 26.6 | 27.7 | 30.6 | 26.2 | 21.9 | 27.9 | 28.0 | 27.7 | 29.1 | 28.4 | 25.9 | 21.5 | 23.0 | 23.3 | 24.5 | 23.2 | 23.7 | 21.8 | 20.7 | 17.6 | 19.0 | 19.8 | 19.7 | 18.5 | 18.0 | 18.3 | 18.1 | 17.0 | 17.1 | 17.5 | 13.4 | 12.5 | 12.6 | 12.5 | 12.4 | 11.9 | 12.0 | 12.0 | 12.3 | 11.6 | 11.6 | 11.4 | 11.8 | 10.9 | 11.1 | 11.0 | 11.0 | 10.8 | 11.0 | 10.4 | 10.5 | 10.3 | 9.5 | 10.0 | 10.0 | 10.2 | 9.7 | 10.0 | 9.8 | 10.3 | 9.6 | 9.9 | 9.5 | 9.7 | 8.7 | 6.6 | 9.0 | 9.3 | 8.8 | 8.7 | 8.7 | 8.6 | 8.4 | 8.3 | 8.7 | 8.5 | 8.4 | 8.3 | 8.2 | 8.5 | 7.3 | 7.9 | 7.2 | 7.8 | 8.6 | 7.0 | 7.2 | 7.2 | 6.9 | 6.5 | 6.4 | 6.3 | 6.5 | 6.4 | 6.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.6 | 16.6 | 13.6 | 14.1 | 13.3 | 10.4 | 11.5 | 10.9 | 11.6 | 11.2 | 10.6 | 10.3 | 10.8 | 9.6 | 9.6 | 9.6 | 7.9 | 11.1 | 9.4 | 9.1 | 9.1 | 10.1 | 9.1 | 9.1 | 8.9 | 7.7 | 7.7 | 7.7 | 7.5 | 7.4 | 7.0 | 7.2 | 7.1 | 6.8 | 7.2 | 6.4 | 6.1 | 6.0 | 6.1 | 6.1 | 5.9 | 5.7 | 5.6 | 5.8 | 5.6 | 5.5 | 5.3 | 5.5 | 5.2 | 5.2 | 4.9 | 5.4 | 5.2 | 5.3 | 4.9 | 5.1 | 5.1 | 4.7 | 4.7 | 5.0 | 4.8 | 5.0 | 4.4 | 4.6 | 4.4 | 4.9 | 4.7 | 4.6 | 4.7 | 3.9 | 3.9 | 3.9 | 3.8 | 3.6 | 3.5 | 3.7 | 3.7 | 3.4 | 3.2 | 3.3 | 3.4 | 3.2 | 3.4 | 3.3 | 3.2 | 2.2 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.3 | 2.2 | 2.0 | 1.8 | 2.0 | 1.8 | 1.9 | 1.8 |
| Other Expenses | (0.1) | 5.7 | 8.7 | 11.2 | 16.1 | 8.0 | 6.8 | 5.5 | 6.0 | 6.0 | 5.7 | 5.7 | 5.4 | 6.7 | 5.7 | 5.4 | 5.3 | 6.4 | 4.5 | 4.6 | 4.6 | 4.9 | 4.2 | 4.3 | 10.5 | 5.0 | 4.3 | 4.0 | 3.8 | 4.2 | 3.8 | 4.1 | 3.9 | 3.8 | 7.7 | 3.3 | 2.9 | 3.0 | 2.7 | 2.3 | 2.6 | 2.5 | 2.7 | 2.7 | 2.6 | 2.9 | 2.7 | 2.7 | 2.5 | 3.0 | 3.1 | 2.7 | 2.6 | 2.9 | 2.6 | 2.7 | 2.5 | 2.7 | 2.5 | 2.4 | 2.2 | 2.8 | 2.6 | 2.6 | 2.8 | 2.6 | 3.0 | 3.4 | 2.3 | 2.8 | 2.6 | 2.2 | 2.7 | 2.6 | 2.6 | 2.8 | 2.7 | 2.7 | 2.7 | 3.0 | 2.9 | 3.1 | 2.8 | 2.8 | 2.8 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 | 1.4 | 1.5 |
| Operating Expenses | 23.5 | 22.3 | 22.4 | 25.4 | 29.3 | 18.4 | 18.2 | 16.4 | 17.7 | 17.2 | 16.3 | 16.0 | 16.3 | 16.3 | 15.3 | 15.0 | 13.3 | 17.5 | 14.0 | 13.7 | 13.8 | 14.9 | 13.3 | 13.5 | 19.5 | 12.7 | 12.0 | 11.7 | 11.3 | 11.6 | 10.9 | 11.3 | 11.0 | 10.6 | 14.9 | 9.6 | 9 | 9.0 | 8.8 | 8.4 | 8.5 | 8.2 | 8.3 | 8.5 | 8.2 | 8.4 | 8.0 | 8.2 | 7.7 | 8.2 | 8.0 | 8.0 | 7.8 | 8.2 | 7.5 | 7.8 | 7.5 | 7.4 | 7.3 | 7.4 | 7.0 | 7.8 | 7.0 | 7.2 | 7.2 | 7.5 | 7.6 | 8.0 | 7.0 | 6.7 | 6.5 | 6.1 | 6.5 | 6.2 | 6.1 | 6.4 | 6.3 | 6.2 | 5.9 | 6.3 | 6.3 | 6.3 | 6.2 | 6.1 | 6.0 | 4.4 | 4.6 | 4.7 | 4.8 | 4.7 | 4.5 | 4.8 | 4.1 | 3.8 | 3.6 | 3.4 | 3.4 | 3.2 | 3.3 | 3.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.3 | 13.2 | 18.9 | 14.9 | (0.5) | 8.2 | 9.4 | 14.2 | 8.5 | 4.7 | 11.6 | 12.1 | 11.4 | 12.8 | 13.0 | 10.9 | 8.2 | 5.5 | 9.3 | 10.8 | 9.4 | 8.8 | 8.5 | 7.2 | (1.8) | 6.3 | 7.9 | 8.0 | 7.2 | 6.4 | 7.5 | 6.8 | 6.0 | 6.5 | 2.6 | 3.7 | 3.5 | 3.5 | 3.7 | 4.0 | 3.4 | 3.8 | 3.8 | 3.8 | 3.4 | 3.2 | 3.4 | 3.6 | 3.2 | 2.9 | 2.9 | 3.0 | 3.1 | 2.9 | 2.9 | 2.7 | 2.8 | 2.1 | 2.7 | 2.6 | 3.2 | 1.9 | 2.9 | 2.5 | 3.1 | 2.1 | 2.3 | 1.6 | 2.6 | 2.0 | 0.1 | 2.9 | 2.8 | 2.6 | 2.6 | 2.3 | 2.3 | 2.2 | 2.4 | 2.4 | 2.2 | 2.1 | 2.2 | 2.1 | 2.5 | 2.9 | 3.3 | 2.5 | 2.9 | 3.9 | 2.5 | 2.4 | 3.2 | 3.1 | 2.9 | 3.0 | 2.9 | 3.3 | 3.1 | 2.9 |
| Interest Expense | 9.7 | 10.0 | 10.4 | 10.6 | 9.2 | 6.3 | 6.3 | 5.9 | 5.4 | 3.8 | 2.5 | 1.2 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 2.1 | 2.0 | 2.6 | 3.0 | 3.2 | 3.5 | 2.8 | 2.7 | 2.5 | 2.2 | 2.1 | 1.9 | 1.8 | 1.7 | 1.7 | 1.5 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.5 | 1.6 | 1.6 | 1.8 | 1.9 | 1.9 | 1.9 | 2.2 | 2.4 | 2.5 | 2.6 | 2.9 | 3.3 | 3.5 | 3.9 | 4.4 | 4.5 | 4.7 | 5.3 | 6.6 | 7.1 | 6.5 | 6.4 | 6.3 | 6.1 | 5.6 | 5.4 | 4.8 | 4.5 | 4.1 | 3.8 | 3.5 | 3.5 | 3.1 | 3.1 | 3.2 | 3.7 | 3.6 | 3.2 | 3.6 | 4.1 | 4.5 | 4.6 | 4.4 | 4.0 | 3.9 |
| Interest Income | 42.2 | 42.9 | 42.2 | 41.3 | 36.0 | 27.1 | 27.0 | 26.6 | 25.7 | 25.1 | 24.1 | 23.2 | 23.9 | 24.9 | 23.4 | 20.7 | 18.0 | 18.6 | 19.4 | 20.6 | 19.3 | 21.4 | 21.3 | 21.5 | 20.8 | 17.4 | 17.6 | 17.4 | 16.8 | 17.0 | 16.2 | 15.8 | 15.2 | 15.1 | 15.0 | 10.9 | 10.5 | 10.3 | 10.1 | 10.0 | 9.9 | 9.8 | 9.7 | 10.0 | 9.6 | 9.5 | 9.3 | 9.3 | 9.3 | 9.4 | 9.2 | 9.3 | 9.7 | 9.9 | 10.1 | 10.2 | 10.3 | 10.4 | 10.4 | 10.5 | 10.5 | 10.7 | 11.1 | 11.7 | 11.1 | 11.1 | 11.5 | 11.4 | 11.8 | 11.9 | 12.0 | 11.9 | 12.1 | 13.1 | 13.4 | 12.7 | 12.4 | 12.5 | 12.3 | 11.9 | 11.6 | 11.1 | 10.7 | 10.4 | 10.1 | 9.6 | 10.0 | 9.2 | 8.9 | 9.1 | 9.0 | 9.5 | 9.3 | 9.6 | 9.8 | 10.1 | 10.1 | 10.3 | 9.9 | 9.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.3 | 14.9 | 20.7 | 16.7 | 0.9 | 9.0 | 10.2 | 15.0 | 9.3 | 5.5 | 12.5 | 12.9 | 12.3 | 13.8 | 14.0 | 11.8 | 9.1 | 6.4 | 10.2 | 11.7 | 10.3 | 9.7 | 9.3 | 8.2 | (0.9) | 7.0 | 8.5 | 8.7 | 7.9 | 7.1 | 8.2 | 7.5 | 6.7 | 7.2 | 3.3 | 4.2 | 4.0 | 4.0 | 4.2 | 4.4 | 3.8 | 4.3 | 4.2 | 4.2 | 3.8 | 3.7 | 3.9 | 4.1 | 3.7 | 3.4 | 3.4 | 3.5 | 3.6 | 3.4 | 3.4 | 3.2 | 3.3 | 2.6 | 3.3 | 3.2 | 3.8 | 2.5 | 3.5 | 3.1 | 3.7 | 2.6 | 2.8 | 2.2 | 3.2 | 2.5 | 0.6 | 3.3 | 3.2 | 3.1 | 3.1 | 2.9 | 2.9 | 2.8 | 3.1 | 3.1 | 2.9 | 2.9 | 3.3 | 2.7 | 3.1 | 3.6 | 4.0 | 3.5 | 4.0 | 7.3 | 3.6 | 3.4 | 3.4 | 3.0 | 2.9 | 3.2 | 2.9 | 3.5 | 3.3 | 3.1 |
| EBIT | 17.3 | 13.2 | 18.9 | 14.9 | (0.5) | 8.2 | 9.4 | 14.2 | 8.5 | 4.7 | 11.6 | 12.1 | 11.4 | 12.8 | 13.0 | 10.9 | 8.2 | 5.5 | 9.3 | 10.8 | 9.4 | 8.8 | 8.5 | 7.2 | (1.8) | 6.3 | 7.9 | 8.0 | 7.2 | 6.4 | 7.5 | 6.8 | 6.0 | 6.5 | 2.6 | 3.7 | 3.5 | 3.5 | 3.7 | 4.0 | 3.4 | 3.8 | 3.8 | 3.8 | 3.4 | 3.2 | 3.4 | 3.6 | 3.2 | 2.9 | 2.9 | 3.0 | 3.1 | 2.9 | 2.9 | 2.7 | 2.8 | 2.1 | 2.7 | 2.6 | 3.2 | 1.9 | 2.9 | 2.5 | 3.1 | 2.1 | 2.3 | 1.6 | 2.6 | 2.0 | 0.1 | 2.9 | 2.8 | 2.6 | 2.6 | 2.3 | 2.3 | 2.2 | 2.4 | 2.4 | 2.2 | 2.1 | 2.2 | 2.1 | 2.5 | 2.9 | 3.3 | 2.5 | 2.9 | 3.9 | 2.5 | 2.4 | 3.2 | 3.1 | 2.9 | 3.0 | 2.9 | 3.3 | 3.1 | 2.9 |
| Income Before Tax | 17.3 | 13.2 | 18.9 | 14.9 | (0.5) | 8.2 | 9.4 | 14.2 | 8.5 | 4.7 | 11.6 | 12.1 | 11.4 | 12.8 | 13.0 | 10.9 | 8.2 | 5.5 | 9.3 | 10.8 | 9.4 | 8.8 | 8.5 | 7.2 | (1.8) | 6.3 | 7.9 | 8.0 | 7.2 | 6.4 | 7.5 | 6.8 | 6.0 | 6.5 | 2.6 | 3.7 | 3.5 | 3.5 | 3.7 | 4.0 | 3.4 | 3.8 | 3.8 | 3.8 | 3.4 | 3.2 | 3.4 | 3.6 | 3.2 | 2.9 | 2.9 | 3.0 | 3.1 | 2.9 | 2.9 | 2.7 | 2.8 | 2.1 | 2.7 | 2.6 | 3.2 | 1.9 | 2.9 | 2.5 | 3.1 | 2.1 | 2.3 | 1.6 | 2.6 | 2.0 | 0.1 | 2.9 | 2.8 | 2.6 | 2.6 | 2.3 | 2.3 | 2.2 | 2.4 | 2.4 | 2.2 | 2.1 | 2.2 | 2.1 | 2.5 | 2.9 | 3.3 | 2.5 | 2.9 | 3.9 | 2.5 | 2.4 | 3.2 | 3.1 | 2.9 | 3.0 | 2.9 | 3.3 | 3.1 | 2.9 |
| Income Tax Expense | 3.6 | 2.4 | 4.0 | 3.3 | (0.3) | 1.6 | 2.2 | 3.0 | 1.8 | 0.6 | 2.6 | 2.5 | 2.4 | 2.6 | 2.7 | 2.2 | 1.6 | 1.0 | 1.9 | 2.3 | 1.9 | 1.7 | 1.7 | 1.4 | (0.6) | 1.2 | 1.6 | 1.5 | 1.3 | 1.1 | 1.4 | 1.3 | 1.1 | 4.0 | 0.7 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.6 | 0.5 | 0.7 | 0.3 | 0.6 | 0.5 | 0.7 | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | (0.4) | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | (0.1) | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.3 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 |
| Net Income | 13.7 | 10.8 | 14.9 | 11.6 | (0.3) | 6.6 | 7.2 | 11.3 | 6.8 | 4.1 | 9.0 | 9.5 | 9.0 | 10.2 | 10.3 | 8.6 | 6.6 | 4.5 | 7.4 | 8.5 | 7.5 | 7.0 | 6.8 | 5.8 | (1.2) | 5.1 | 6.3 | 6.5 | 5.9 | 5.3 | 6.0 | 5.5 | 4.9 | 2.5 | 1.9 | 2.7 | 2.6 | 2.6 | 2.8 | 3.0 | 2.5 | 2.9 | 2.8 | 2.8 | 2.5 | 2.5 | 2.6 | 2.7 | 2.5 | 2.3 | 2.3 | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | 2.2 | 1.8 | 2.2 | 2.1 | 2.5 | 1.6 | 2.3 | 2.1 | 2.4 | 1.8 | 1.9 | 1.4 | 2.1 | 1.7 | 0.5 | 2.3 | 2.2 | 2.1 | 2.1 | 1.9 | 1.9 | 1.7 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 1.7 | 2.1 | 2.9 | 2.4 | 1.8 | 2.1 | 3.3 | 1.9 | 2.1 | 2.2 | 2.2 | 2.0 | 2.0 | 1.8 | 2.2 | 2.1 | 2.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.32 | 1.04 | 1.43 | 1.11 | -0.03 | 0.77 | 0.85 | 1.32 | 0.80 | 0.48 | 1.06 | 1.12 | 1.06 | 1.20 | 1.20 | 0.99 | 0.76 | 0.52 | 0.84 | 0.98 | 0.86 | 0.81 | 0.79 | 0.67 | -0.14 | 0.72 | 0.89 | 0.92 | 0.83 | 0.75 | 0.86 | 0.78 | 0.70 | 0.36 | 0.27 | 0.45 | 0.43 | 0.42 | 0.46 | 0.49 | 0.42 | 0.47 | 0.47 | 0.47 | 0.42 | 0.41 | 0.44 | 0.46 | 0.41 | 0.38 | 0.39 | 0.38 | 0.41 | 0.37 | 0.39 | 0.35 | 0.38 | 0.30 | 0.37 | 0.36 | 0.41 | 0.27 | 0.39 | 0.35 | 0.41 | 0.30 | 0.32 | 0.24 | 0.36 | 0.29 | 0.08 | 0.39 | 0.37 | 0.36 | 0.33 | 0.30 | 0.31 | 0.29 | 0.29 | 0.33 | 0.27 | 0.30 | 0.30 | 0.29 | 0.34 | 0.49 | 0.41 | 0.30 | 0.35 | 0.54 | 0.32 | 0.35 | 0.37 | 0.37 | 0.34 | 0.34 | 0.29 | 0.36 | 0.34 | 0.32 |
| EPS (Diluted) | 1.32 | 1.04 | 1.42 | 1.11 | -0.03 | 0.77 | 0.84 | 1.32 | 0.80 | 0.48 | 1.06 | 1.12 | 1.06 | 1.20 | 1.20 | 0.99 | 0.76 | 0.52 | 0.84 | 0.98 | 0.86 | 0.81 | 0.79 | 0.67 | -0.14 | 0.72 | 0.89 | 0.92 | 0.83 | 0.75 | 0.86 | 0.78 | 0.70 | 0.36 | 0.27 | 0.45 | 0.43 | 0.42 | 0.46 | 0.49 | 0.42 | 0.47 | 0.47 | 0.47 | 0.42 | 0.41 | 0.44 | 0.46 | 0.41 | 0.38 | 0.39 | 0.38 | 0.41 | 0.37 | 0.39 | 0.35 | 0.38 | 0.30 | 0.37 | 0.36 | 0.41 | 0.27 | 0.39 | 0.35 | 0.41 | 0.30 | 0.32 | 0.24 | 0.36 | 0.29 | 0.08 | 0.39 | 0.37 | 0.36 | 0.33 | 0.30 | 0.31 | 0.29 | 0.29 | 0.33 | 0.27 | 0.30 | 0.30 | 0.29 | 0.34 | 0.49 | 0.41 | 0.30 | 0.35 | 0.54 | 0.32 | 0.35 | 0.37 | 0.37 | 0.34 | 0.34 | 0.29 | 0.36 | 0.34 | 0.32 |
| Shares Outstanding | 10.3 | 10.4 | 10.4 | 10.5 | 9.8 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.7 | 8.7 | 7.1 | 7.1 | 7.1 | 7.0 | 7.1 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.1 | 6.1 | 6.1 | 6.1 | 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 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.2 | 6.2 | 5.9 | 5.9 | 6.6 | 5.9 | 6.3 | 5.9 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.1 | 6.0 | 6.0 | 5.9 | 6.0 | 6.0 | 6.0 | 5.9 | 6.0 | 6.0 | 6.2 | 6.2 | 6.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 93.6 | 20.6 | 102.1 | 103.1 | 123.6 | 47.3 | 58.1 | 86.3 | 53.1 | 66.0 | 64.0 | 84.0 | 114.1 | 168.2 | 357.0 | 395.6 | 477.6 | 710.1 | 722.8 | 592.9 | 506.8 | 399.4 | 299.7 | 232.2 | 129.2 | 114.4 | 117.7 | 76.6 | 61.4 | 40.9 | 63.7 | 63.1 | 60.2 | 34.4 | 49.5 | 26.3 | 16.5 | 18.9 | 55.4 | 46.2 | 16.2 | 29 | 39.2 | 24.1 | 19.4 | 27.8 | 18.8 | 26.9 | 20.4 | 33.4 | 25.9 | 27.6 | 18.1 | 25.7 | 48.5 | 46.7 | 20.6 | 18.6 | 21.8 | 21.1 | 26.8 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 462.2 | 455.3 | 455.8 | 17.6 | 418.1 | 418.4 | 425.1 | 451.7 | 435.6 | 452.3 | 501.9 | 553.6 | 503.2 | 529.4 | 576.4 | 437.1 | 411.7 | 385.8 | 355.0 | 337.7 | 313.7 | 257.6 | 253.0 | 190.8 | 184.7 | 175.7 | 160.9 | 161.7 | 163.0 | 152.4 | 155.6 | 157.3 | 158.4 | 133.7 | 137.1 | 143.0 | 143.9 | 117.0 | 119.4 | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109.7 | 20.6 | 564.4 | 558.4 | 579.4 | 64.9 | 476.2 | 504.6 | 478.2 | 517.7 | 499.6 | 536.3 | 616.0 | 721.7 | 860.2 | 925.0 | 1,054.0 | 1,147.2 | 1,134.5 | 978.7 | 861.8 | 737.1 | 613.3 | 489.8 | 382.2 | 305.2 | 302.4 | 252.3 | 222.3 | 202.6 | 226.7 | 215.5 | 215.8 | 193.5 | 207.9 | 160.0 | 153.6 | 161.9 | 199.3 | 163.2 | 135.6 | 29 | 39.2 | 24.1 | 19.4 | 27.8 | 18.8 | 26.9 | 20.4 | 33.4 | 25.9 | 27.6 | 18.1 | 25.7 | 48.5 | 46.7 | 20.6 | 18.6 | 21.8 | 21.1 | 26.8 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30.4 | 34.8 | 35.5 | 36.2 | 37.8 | 28.1 | 27.7 | 28.0 | 28.4 | 28.9 | 28.5 | 29.1 | 29.6 | 30.2 | 30.4 | 33.6 | 33.9 | 34.2 | 35.1 | 35.5 | 35.5 | 36.2 | 36.5 | 37.5 | 40.5 | 29.2 | 29.1 | 29.3 | 29.9 | 26.4 | 26.1 | 26.4 | 26.6 | 26.8 | 26.6 | 18.2 | 18.1 | 18.2 | 18.2 | 19.0 | 17.7 | 14.5 | 14.8 | 14.8 | 14.9 | 15.0 | 14.4 | 7.8 | 6.9 | 7.1 | 7.4 | 7.4 | 7.2 | 6.7 | 5.1 | 5.4 | 5.0 | 4.7 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.7 | 5.1 | 5 | 5.1 | 5.2 | 5.3 | 5.1 | 5.2 | 5.3 |
| Goodwill | 64.4 | 64.4 | 64.4 | 64.4 | 64.4 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.8 | 44.2 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 41.7 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.0 | 6.0 | 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 |
| Intangible Assets | 21.4 | 22.4 | 23.6 | 24.7 | 25.8 | 7.8 | 8.1 | 8.4 | 8.8 | 9.1 | 9.4 | 9.6 | 10.0 | 10.3 | 10.7 | 10.5 | 11.5 | 6.1 | 6.4 | 6.7 | 7.0 | 7.3 | 7.6 | 7.9 | 7.7 | 4.4 | 4.6 | 4.7 | 4.3 | 4.4 | 2.6 | 2.8 | 3.0 | 2.6 | 2.8 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 4.0 | 4.2 | 4.4 | 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 |
| Long-Term Investments | 534.8 | 2,926.2 | 2,395.2 | 2,400.2 | 2,385.3 | 2,108.8 | 1,727.4 | 1,730.7 | 1,711.4 | 1,674.8 | 1,663.2 | 1,623.0 | 1,583.1 | 1,592.1 | 1,582.3 | 1,561.2 | 1,498.2 | 1,463.0 | 1,482.7 | 1,552.2 | 1,615.5 | 1,642.4 | 1,709.3 | 1,740.2 | 1,617.2 | 1,284.4 | 1,303.4 | 1,296.6 | 1,317.4 | 1,320.0 | 1,297.6 | 1,279.1 | 1,270.9 | 1,281.4 | 1,274.4 | 1,009.6 | 995.4 | 954.2 | 920.3 | 916.7 | 927.0 | 868.9 | 859.3 | 857.2 | 869.6 | 864.2 | 929.4 | 819.8 | 811.7 | 799.4 | 778.4 | 732.9 | 685.1 | 664.5 | 509.4 | 496.2 | 521.2 | 529.4 | 529.1 | 526.2 | 503.6 | 0 | 0 | 0 | 0 | 348.8 | 0 | 0 | 0 | 338.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,509.1 | 159.6 | 167.8 | 175.5 | 177.2 | 141.0 | 137.4 | 141.8 | 143.4 | 144.2 | 143.5 | 136.0 | 128.1 | 127.0 | 126.3 | 108.1 | 104.3 | 94.3 | 92.0 | 93.3 | 92.8 | 90.3 | 94.2 | 94.8 | 90.8 | 77.4 | 76.8 | 76.7 | 77.7 | 74.7 | 75.3 | 80.0 | 75.1 | 73.4 | 76.5 | 67.3 | 67.7 | 65.0 | 63.9 | 63.1 | 64.8 | 55.9 | 55.6 | 55.5 | 57.1 | 55.3 | 43.7 | 44.0 | 26.5 | 33.2 | 25.0 | 24.2 | 24.3 | 19.8 | 19.7 | 18.6 | 23.7 | 14.7 | 12.3 | 11.3 | 10.5 | (4.5) | (4.6) | (4.6) | (4.7) | 169.6 | (5) | (5.1) | (5.2) | 94.1 | (5.1) | (5.2) | (5.3) |
| Total Non-Current Assets | 3,160.1 | 3,207.5 | 2,686.5 | 2,701.1 | 2,690.7 | 2,330.0 | 1,944.7 | 1,953.1 | 1,936.0 | 1,901.2 | 1,888.9 | 1,841.9 | 1,794.9 | 1,803.8 | 1,793.9 | 1,758.1 | 1,692.2 | 1,639.8 | 1,658.3 | 1,729.8 | 1,792.9 | 1,818.3 | 1,889.7 | 1,922.5 | 1,797.8 | 1,415.1 | 1,433.5 | 1,427.0 | 1,448.9 | 1,445.1 | 1,421.1 | 1,407.9 | 1,395.2 | 1,403.7 | 1,399.8 | 1,101.9 | 1,088.1 | 1,044.4 | 1,009.5 | 1,005.9 | 1,016.8 | 949.3 | 939.8 | 937.8 | 941.5 | 934.4 | 987.4 | 871.6 | 845.2 | 839.7 | 810.7 | 764.4 | 716.6 | 691.0 | 534.2 | 520.2 | 549.9 | 548.7 | 545.9 | 542.1 | 518.6 | 0 | 0 | 0 | 0 | 523.5 | 0 | 0.1 | 0 | 438.1 | (0.1) | 0 | 0 |
| Total Assets | 3,269.9 | 3,228.1 | 3,250.8 | 3,259.5 | 3,270.0 | 2,394.8 | 2,420.9 | 2,457.8 | 2,414.3 | 2,418.8 | 2,388.5 | 2,378.2 | 2,410.9 | 2,525.5 | 2,654.2 | 2,683.2 | 2,746.2 | 2,787.0 | 2,792.8 | 2,708.5 | 2,654.6 | 2,555.4 | 2,503.0 | 2,412.3 | 2,180.1 | 1,720.3 | 1,735.8 | 1,679.3 | 1,671.2 | 1,647.7 | 1,647.8 | 1,623.3 | 1,611.0 | 1,595.4 | 1,607.6 | 1,261.9 | 1,241.7 | 1,206.3 | 1,208.9 | 1,169.1 | 1,152.4 | 978.3 | 979.0 | 961.9 | 960.9 | 962.2 | 1,006.2 | 898.4 | 865.6 | 872.7 | 836.7 | 792.0 | 734.6 | 716.7 | 582.7 | 567.0 | 570.5 | 567.3 | 567.7 | 563.1 | 545.4 | 546 | 551.3 | 551.6 | 546.8 | 544.3 | 539.5 | 526.8 | 519.7 | 466.8 | 469.9 | 466.3 | 462.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 63.8 | 64.7 | 80.5 | 43.0 | 44.2 | 15.8 | 37.8 | 49.0 | 17.3 | 56.9 | 33.1 | 51.7 | 30.3 | 42.0 | 41.6 | 29.0 | 30.0 | 35.2 | 44.6 | 29.8 | 31.3 | 38.5 | 53.0 | 34.4 | 26.7 | 34.2 | 41.5 | 25.1 | 31.9 | 34.6 | 39.5 | 26.4 | 33.4 | 36.9 | 33.8 | 30.8 | 28.0 | 34.6 | 35.5 | 36.2 | 65.0 | 39.9 | 44.3 | 55.3 | 52.0 | 67.9 | 109.5 | 46.3 | 29.2 | 69.7 | 29.1 | 33.6 | 76.4 | 77.5 | 35.6 | 24.7 | 27.3 | 49.0 | 56.4 | 42.0 | 23.8 | 29.8 | 29.2 | 20.3 | 18.7 | 0 | 26.1 | 17.2 | 16.8 | 0 | 22.7 | 12.9 | 13.7 |
| Deferred Revenue | 2,525.8 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 35.0 | 0 | 2,465.9 | 2,524.5 | 2,540.0 | 1,792.5 | 1,791.3 | 1,838.6 | 1,835.2 | 1,861.8 | 1,951.4 | 1,963.8 | 2,055.8 | 2,199.0 | 2,336.2 | 2,363.8 | 2,410.8 | 2,426.4 | 2,417.6 | 2,338.0 | 2,278.6 | 2,185.5 | 2,115.6 | 2,032.8 | 1,811.4 | 1,412.3 | 1,417.6 | 1,377.3 | 1,367.1 | 1,348.1 | 1,347.2 | 1,334.0 | 1,313.4 | 1,298.5 | 1,311.9 | 1,000.2 | 990.5 | 967.6 | 965.5 | 922.2 | 912.8 | 752.8 | 734.2 | 728.5 | 725.5 | 710.0 | 687.3 | 666.4 | 652.7 | 639.4 | 638.9 | 604.8 | 582.6 | 559.7 | 476.9 | 474.9 | 457.3 | 453.1 | 445.5 | 457.7 | 457.3 | 0 | 0 | 0 | 0 | 455.7 | 0 | 0 | 0 | 395.6 | 0 | 0 | 0 |
| Total Current Liabilities | 2,624.6 | 64.7 | 2,546.4 | 2,567.6 | 2,584.2 | 1,808.3 | 1,829.1 | 1,887.6 | 1,852.5 | 1,918.7 | 1,984.5 | 2,015.5 | 2,086.1 | 2,240.9 | 2,377.9 | 2,392.7 | 2,440.8 | 2,461.6 | 2,462.2 | 2,367.8 | 2,309.9 | 2,224.0 | 2,168.5 | 2,067.2 | 1,838.1 | 1,446.4 | 1,459.1 | 1,402.4 | 1,399.0 | 1,382.7 | 1,386.8 | 1,360.4 | 1,346.8 | 1,335.4 | 1,345.7 | 1,031.0 | 1,018.5 | 1,002.2 | 1,001.0 | 958.4 | 977.8 | 792.7 | 778.5 | 783.8 | 777.5 | 777.9 | 796.8 | 712.7 | 681.9 | 709.1 | 668.0 | 638.4 | 659.1 | 637.2 | 512.5 | 499.7 | 484.6 | 502.1 | 501.9 | 499.7 | 481.1 | 29.8 | 29.2 | 20.3 | 18.7 | 455.7 | 26.1 | 17.2 | 16.8 | 395.6 | 22.7 | 12.9 | 13.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 215.4 | 259.8 | 255.4 | 255.4 | 255.3 | 255.3 | 255.3 | 255.3 | 255.3 | 195.3 | 120.3 | 81 | 46 | 21 | 24.1 | 24.6 | 30.2 | 34.7 | 41.7 | 54.7 | 65.6 | 53.7 | 57.1 | 68.4 | 71.7 | 66.3 | 72.1 | 78.3 | 82.4 | 83.5 | 84.7 | 89.8 | 95.3 | 94.6 | 96.8 | 95.8 | 90.2 | 74.2 | 76.5 | 80.5 | 80.5 | 83.7 | 98.8 | 80.3 | 85.5 | 86.9 | 115.3 | 112 | 105.0 | 87 | 92.8 | 75 | 0 | 0 | 0 | 0 | 17.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2,483.6 | 35.8 | 36.5 | 37.8 | 25.1 | 27.6 | 23.3 | 24.1 | 24.8 | 25.4 | 21.7 | 20.0 | 15.4 | 16.5 | 15.7 | 16.0 | 15.3 | 15.7 | 16.1 | 18.5 | 16.5 | 17.4 | 21.0 | 17.2 | 14.5 | 14.9 | 14.0 | 12.1 | 13.3 | 11.8 | 12.8 | 12.2 | 11.5 | 11.8 | 11.3 | 11.2 | 9.8 | 10.6 | 10.9 | (22.9) | 9.2 | 11.3 | 9.5 | 12.8 | 11.8 | 12.0 | 4.5 | 5.5 | 4.3 | 5.3 | 7.0 | 5.5 | 7.3 | 5.3 | 5.1 | 6.5 | 4.8 | 4.8 | 4.0 | 5.0 | 0 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 219.7 | 2,743.4 | 295.8 | 296.8 | 299.0 | 283.2 | 285.1 | 280.9 | 281.8 | 222.7 | 148.4 | 105.6 | 69.0 | 39.5 | 43.9 | 43.4 | 49.4 | 53.3 | 60.8 | 74.4 | 87.1 | 73.4 | 77.8 | 92.9 | 95.0 | 84.3 | 90.7 | 96.0 | 98.4 | 96.8 | 96.5 | 102.6 | 107.6 | 106.1 | 108.7 | 107.1 | 101.4 | 84.0 | 87.1 | 91.4 | 57.6 | 93.0 | 110.1 | 89.8 | 98.3 | 98.7 | 127.3 | 116.5 | 110.5 | 91.3 | 98.1 | 82.0 | 5.5 | 7.3 | 5.3 | 5.1 | 23.9 | 4.8 | 4.8 | 4.0 | 5.0 | 3.6 | 5 | 4.6 | 5.4 | 27.4 | 5.1 | 4.2 | 5.1 | 18.6 | 3.8 | 3 | 4.5 |
| Total Liabilities | 2,844.4 | 2,808.2 | 2,842.2 | 2,864.4 | 2,883.2 | 2,091.6 | 2,114.2 | 2,168.4 | 2,134.4 | 2,141.4 | 2,132.9 | 2,121.1 | 2,155.1 | 2,280.5 | 2,421.8 | 2,436.1 | 2,490.1 | 2,514.9 | 2,523.0 | 2,442.2 | 2,397.0 | 2,297.4 | 2,246.3 | 2,160.1 | 1,933.1 | 1,530.7 | 1,549.8 | 1,498.4 | 1,497.4 | 1,479.6 | 1,483.3 | 1,463.0 | 1,454.4 | 1,441.5 | 1,454.4 | 1,138.1 | 1,119.9 | 1,086.3 | 1,088.1 | 1,049.8 | 1,035.4 | 885.6 | 888.6 | 873.6 | 875.8 | 876.6 | 924.1 | 829.2 | 792.4 | 800.3 | 766.1 | 720.4 | 664.5 | 644.5 | 517.9 | 504.7 | 508.5 | 506.9 | 506.7 | 503.7 | 486.1 | 486.1 | 490.6 | 491.2 | 485.5 | 483.1 | 477.5 | 466.6 | 460.7 | 414.2 | 418 | 415.6 | 413.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 27.7 | 27.6 | 27.6 | 27.5 | 27.5 | 22.4 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.2 | 22.2 | 22.1 | 22.1 | 22.1 | 22.0 | 22.0 | 22.0 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.8 | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 14.3 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 14.0 | 14.1 | 14.2 | 14.4 | 14.4 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 13.1 | 13.1 | 13.1 | 13.1 |
| Retained Earnings | 267.1 | 257.3 | 250.4 | 239.1 | 231.0 | 234.6 | 230.8 | 226.3 | 217.7 | 213.5 | 211.9 | 205.3 | 198.1 | 193.9 | 186.1 | 177.9 | 171.6 | 167.2 | 165.0 | 159.8 | 153.7 | 148.4 | 143.5 | 138.9 | 135.3 | 138.7 | 135.4 | 130.8 | 126.1 | 121.9 | 118.2 | 113.8 | 109.8 | 106.3 | 104.0 | 103.5 | 102.0 | 100.6 | 99.2 | 97.6 | 95.9 | 67.9 | 66.9 | 65.6 | 64.2 | 63.9 | 65.2 | 60.4 | 59.7 | 58.7 | 54.8 | 54.1 | 52.8 | 52.2 | 49.1 | 48.0 | 47.1 | 46.3 | 48.0 | 47.5 | 46.6 | 45.8 | 45.1 | 44.3 | 43.6 | 42.8 | 42.4 | 41.5 | 40.5 | 35.0 | 34.5 | 33.6 | 32.6 |
| Accumulated Other Comprehensive Income | (23.5) | (22.2) | (28.6) | (32.9) | (35.3) | (41.7) | (33.8) | (46.4) | (46.8) | (44.9) | (64.8) | (58.1) | (52.0) | (58.0) | (62.7) | (43.5) | (30.9) | (9.5) | (10.5) | (9.1) | (11.5) | (5.6) | (1.8) | (1.6) | (2.5) | (5.9) | (5.8) | (6.3) | (7.9) | (9.2) | (9.0) | (8.7) | (8.3) | (7.1) | (5.4) | (5.6) | (5.8) | (6.0) | (3.9) | (3.7) | (3.9) | 1.8 | 0.4 | (0.4) | (2.1) | (1.4) | (2.1) | (4.8) | (0.1) | 0.4 | 2.2 | 4.0 | 3.7 | 6.4 | 2.2 | 0.6 | 1.3 | 0.6 | (1.0) | (2.1) | (2.6) | (4.4) | (2.6) | (2) | 1.2 | 1.3 | 4 | 2.2 | 1.8 | 0.9 | 1.4 | 0.6 | (0.2) |
| Total Stockholders' Equity | 425.5 | 420.0 | 408.6 | 395.2 | 386.9 | 303.3 | 306.8 | 289.3 | 279.9 | 277.5 | 255.6 | 257.1 | 255.8 | 245.0 | 232.4 | 247.0 | 256.0 | 272.1 | 269.8 | 266.4 | 257.6 | 258.0 | 256.7 | 252.2 | 247.0 | 189.5 | 186.1 | 180.9 | 173.8 | 168.1 | 164.5 | 160.3 | 156.6 | 154.0 | 153.3 | 123.8 | 121.8 | 120.1 | 120.8 | 119.3 | 116.9 | 92.7 | 90.4 | 88.3 | 85.1 | 85.6 | 82.1 | 69.2 | 73.2 | 72.4 | 70.6 | 71.6 | 70.1 | 72.2 | 64.8 | 62.2 | 62.0 | 60.4 | 61.0 | 59.4 | 59.3 | 59.9 | 60.7 | 60.4 | 61.3 | 61.1 | 62 | 60.2 | 59 | 52.6 | 51.9 | 50.7 | 49.3 |
| Total Liabilities & Equity | 3,269.9 | 3,228.1 | 3,250.8 | 3,259.5 | 3,270.0 | 2,394.8 | 2,420.9 | 2,457.8 | 2,414.3 | 2,418.8 | 2,388.5 | 2,378.2 | 2,410.9 | 2,525.5 | 2,654.2 | 2,683.2 | 2,746.2 | 2,787.0 | 2,792.8 | 2,708.5 | 2,654.6 | 2,555.4 | 2,503.0 | 2,412.3 | 2,180.1 | 1,720.3 | 1,735.8 | 1,679.3 | 1,671.2 | 1,647.7 | 1,647.8 | 1,623.3 | 1,611.0 | 1,595.4 | 1,607.6 | 1,261.9 | 1,241.7 | 1,206.3 | 1,208.9 | 1,169.1 | 1,152.4 | 978.3 | 979.0 | 961.9 | 960.9 | 962.2 | 1,006.2 | 898.4 | 865.6 | 872.7 | 836.7 | 792.0 | 734.6 | 716.7 | 582.7 | 567.0 | 570.5 | 567.3 | 567.7 | 563.1 | 545.4 | 546 | 551.3 | 551.6 | 546.8 | 544.3 | 539.5 | 526.8 | 519.7 | 466.8 | 469.9 | 466.3 | 462.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 283.6 | 329.0 | 340.5 | 303.3 | 305.3 | 273.9 | 295.2 | 306.6 | 275.1 | 254.8 | 156.2 | 135.7 | 79.3 | 66.1 | 69.0 | 56.6 | 63.4 | 73.2 | 89.7 | 88.0 | 99.9 | 95.3 | 113.4 | 106.3 | 104.5 | 104.0 | 117.2 | 107.1 | 118.2 | 118.2 | 124.2 | 116.2 | 128.8 | 131.5 | 130.7 | 126.7 | 118.2 | 108.8 | 112.0 | 116.7 | 145.5 | 123.6 | 143.1 | 135.6 | 137.5 | 154.8 | 224.8 | 158.3 | 134.2 | 156.7 | 121.9 | 108.6 | 76.4 | 77.5 | 35.6 | 24.7 | 44.8 | 49.0 | 56.4 | 42.0 | 23.8 | 29.8 | 29.2 | 20.3 | 18.7 | 0 | 26.1 | 17.2 | 16.8 | 0 | 22.7 | 12.9 | 13.7 |
| Net Debt | 189.9 | 308.4 | 238.4 | 200.2 | 181.8 | 226.7 | 237.1 | 220.3 | 221.9 | 188.8 | 92.1 | 51.6 | (34.8) | (102.0) | (288.0) | (339.0) | (414.2) | (637.0) | (633.1) | (504.8) | (406.9) | (304.0) | (186.3) | (125.9) | (24.7) | (10.4) | (0.5) | 30.5 | 56.8 | 77.3 | 60.6 | 53.2 | 68.6 | 97.1 | 81.2 | 100.4 | 101.7 | 89.9 | 56.6 | 70.5 | 129.3 | 94.6 | 103.9 | 111.4 | 118.1 | 127.0 | 206.0 | 131.5 | 113.7 | 123.3 | 96.0 | 81.0 | 58.4 | 51.8 | (12.9) | (22.0) | 24.1 | 30.4 | 34.6 | 20.9 | (3.0) | 29.8 | 29.2 | 20.3 | 18.7 | (20.8) | 26.1 | 17.2 | 16.8 | (28.7) | 22.7 | 12.9 | 13.7 |
| 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 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.7 | 10.8 | 14.9 | 11.6 | (0.3) | 6.6 | 7.2 | 11.3 | 6.8 | 4.1 | 9.0 | 9.5 | 9.0 | 10.2 | 10.3 | 8.6 | 6.6 | 4.5 | 7.4 | 8.5 | 7.5 | 7.0 | 6.8 | 5.8 | (1.2) | 5.1 | 6.3 | 6.5 | 5.9 | 5.3 | 6.0 | 5.5 | 4.9 | 2.5 | 1.9 | 2.7 | 2.6 | 2.6 | 2.8 | 3.0 | 2.5 | 1.8 | 1.7 | 2.1 | 1.8 | 2.1 | 3.3 | 3.2 | 1.9 | 2.5 | 2.1 | 2.3 | 2.2 | 2.3 | 2.2 | 2.1 | 2.0 | 1.8 | 2.2 | 2.1 | 2.0 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 2 | 2.1 | 1.9 | 1.8 | 1.8 | 1.9 | 1.7 |
| Depreciation & Amortization | 1.7 | 0.9 | 1.8 | 1.8 | 1.4 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 1.1 | 0.7 | 0.6 | 1.0 | 1.0 | 3.5 | (1.3) | 1.1 | 0.8 | 1.0 | 0.2 | 0.2 | 0.0 | (0.1) | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0.8 | 0.2 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | 0 | 0 | 0.3 | 0.5 | 0 | (0.4) | 0.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0.1 | 0.1 | 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 |
| Change in Working Capital | (4.5) | 3.2 | 7.8 | 0.1 | 1.6 | (2.8) | 4.6 | 2.4 | 2.6 | (1.4) | (1.5) | (1.1) | 4.2 | (2.3) | 1.8 | (0.3) | (3.1) | 1.5 | 1.6 | (2.7) | 1.5 | (0.4) | (3.2) | (0.1) | 2.5 | (0.3) | 0.0 | 1.6 | 0.2 | 0.4 | 0.0 | 1.3 | 0.4 | 3.9 | 0.9 | 0.6 | (0.0) | 0.2 | (0.4) | 0.6 | (0.0) | 0.4 | 0.7 | 0.6 | (3.5) | 0.4 | (0.9) | (0.8) | (1.4) | 1.3 | (4.6) | 0.3 | (2.3) | 0.6 | (7.2) | 0.7 | (4.3) | 1.4 | 0.9 | (1.4) | 0.7 | (0.6) | (8.9) | (1.6) | 4.1 | 3.3 | (8.9) | (0.4) | (1.3) | 7.2 | (9.8) | 0.8 | 2.1 |
| Other Non-Cash Items | 12.7 | 7.1 | (1.5) | 4.0 | (3.5) | 0.9 | 0.7 | (5.0) | 0.1 | 4.4 | (0.8) | 0.3 | 0.5 | 0.4 | 0.0 | 0.4 | 2.1 | 1.5 | (1.4) | 9.1 | (0.8) | (0.8) | (2.9) | 2.8 | 6.2 | (1.8) | 0.3 | (1.1) | (0.1) | 1.4 | 0.1 | (0.8) | 1.2 | (0.0) | 2.4 | (0.7) | 1.0 | 0.1 | (1.1) | (0.7) | 0.8 | (0.8) | 0.8 | (0.6) | 0.1 | (0.1) | (2.1) | 2.4 | (0.7) | 0.8 | (0.1) | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | 0.1 | 0.1 | 0.1 | (0.7) | 8.7 | (1.9) | (2.0) | (2.7) | 8.5 | (0.3) | 2.2 | (7.0) | 10.1 | (0.9) | (1.7) |
| Operating Cash Flow | 24.3 | 12.8 | 23.2 | 17.8 | (0.1) | 5.7 | 13.6 | 9.7 | 10.8 | 8.6 | 7.5 | 9.6 | 14.9 | 9.7 | 13.1 | 9.3 | 7.2 | 8.3 | 8.6 | 16.1 | 9.0 | 7.4 | 1.6 | 8.1 | 8.4 | 6.0 | 6.9 | 6.0 | 6.8 | 8.1 | 6.9 | 7.0 | 7.6 | 7.1 | 2.8 | 2.9 | 4.3 | 3.3 | 1.7 | 3.3 | 3.8 | 2.4 | 3.9 | 2.8 | (0.6) | 3.6 | 4.3 | 3.5 | 0.9 | 5.0 | (2.0) | 3.1 | 0.2 | 2.6 | (5.4) | 3.1 | (2.3) | 3.1 | 3.3 | 0.9 | 2.9 | 0.9 | 1.9 | (1.4) | 4.2 | 2.5 | 1.8 | 1.5 | 3.0 | 2.2 | 2.3 | 2.0 | 2.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (1.6) | (0.4) | 0.2 | (0.7) | (0.4) | (0.2) | (0.3) | (0.1) | (1.0) | (0.1) | (0.0) | (0.1) | (0.6) | (0.5) | (0.4) | (0.3) | (1.0) | (0.3) | (0.2) | (0.1) | (0.4) | (0.0) | (0.2) | (0.4) | (0.8) | (0.3) | (0.1) | (0.2) | (0.8) | (0.2) | (0.3) | (0.4) | (0.7) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.9) | (0.8) | (1.0) | (1.4) | (1.5) | (1.1) | (0.1) | 0.0 | (0.1) | (0.2) | (0.4) | (0.6) | (0.3) | (1.2) | (0.0) | (0.7) | 0.2 | (0.5) | (0.4) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) |
| Acquisitions | 0 | 72.4 | 0 | 0 | 36.2 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.4 | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 35.3 | 0 | 0 | (0.6) | (0.1) | (2.0) | 0 | 0 | (0.6) | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.5) | (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 |
| Purchases of Investments | (40.6) | (90.4) | (16.7) | (15.9) | (61.1) | 0 | 0 | 0 | 0 | (48.8) | 0 | 0 | 0 | (66.3) | (13.4) | (27.8) | (199.3) | (52.9) | (58.6) | (53.1) | (52.2) | (82.1) | (79.6) | (13.9) | (42.4) | (12.8) | (14.2) | (17.9) | (0.5) | (11.4) | (16.3) | (7.5) | (4.0) | (18.0) | (8.1) | (4.0) | 0 | (11.3) | (35.1) | (4.1) | 0 | (19.9) | 0.2 | (15.2) | (86.8) | (127.0) | 10.5 | (98.0) | (183.6) | (100.4) | (75.6) | (113.0) | (24.1) | (10) | (85.8) | 0 | 0 | 0 | 0 | (19.8) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 37.6 | 91.8 | 16.0 | 19.9 | 104.7 | 13.1 | 16.1 | 6.8 | 23.7 | 53.0 | 7.6 | 40.8 | 58.1 | 22.1 | 14.5 | 20.2 | 9.6 | 24.8 | 30.9 | 25.6 | 27.8 | 60.7 | 24.2 | 13.3 | 7.2 | 9.7 | 7.9 | 6.3 | 3.3 | 20.8 | 16.5 | 6.5 | 7.3 | 18.4 | 7.7 | 11.1 | 7.8 | 10.3 | 10.1 | 17.0 | 9.0 | 10.4 | 35.6 | 11.6 | 67.8 | 124.5 | 13.6 | 67.2 | 142.5 | 59.4 | 54.4 | 52.9 | 8.0 | 19.3 | 21.0 | 11.6 | 25.0 | 3.5 | 3.9 | 3.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (19.9) | (83.9) | 4.2 | (19.5) | 9.7 | (6.0) | 3.5 | (15.6) | (38.2) | (16.3) | (40.1) | (42.4) | 5.0 | (11.5) | (31.0) | (25.3) | (14.4) | 19.1 | 70.4 | 53.0 | 27.2 | 63.8 | 33.1 | (128.1) | (4.8) | 15.3 | (9.0) | 22.2 | (0.3) | (31.7) | (25.0) | (9.4) | 4.9 | (8.1) | (1.4) | (16.9) | (45.2) | (36.2) | (4.8) | 2.5 | (14.6) | (14.0) | (15.3) | (7.8) | (9.5) | (3.7) | (14.2) | (15.7) | (6.7) | (5.4) | (5.2) | 2.3 | (6.6) | (1.6) | (2.4) | (24.9) | (1.2) | (2.4) | (5.7) | (6.7) | 0.5 | (1.0) | (6.9) | 6.4 | 10.2 | (8.4) | (6.2) | (19.6) | (11.1) | 7.9 | 3.7 | (2.5) | 0.9 |
| Investing Cash Flow | (23.2) | (11.8) | 3.0 | (15.5) | 88.9 | 6.7 | 19.3 | (9.1) | (14.5) | (13.1) | (32.8) | (1.7) | 63.0 | (55.9) | (30.3) | (33.3) | (212.2) | (10.0) | 42.5 | 25.3 | 2.7 | 42.0 | (22.4) | (129.4) | (5.1) | 11.5 | (15.7) | 10.0 | 2.3 | (25.1) | (25.1) | (10.7) | 7.2 | (8.3) | 4.4 | (10.3) | (37.8) | (37.6) | (30.1) | 14.6 | (6.4) | (24.3) | 18.6 | (17.9) | (29.6) | (6.3) | 9.9 | (46.7) | (47.9) | (46.8) | (27.0) | (58.1) | (23.7) | 7.6 | (67.9) | (13.1) | 23.2 | 0.7 | (1.9) | (23.3) | (6.7) | (1.1) | (7.1) | 6.4 | 10.2 | (8.5) | (6.3) | (19.6) | (11.1) | 7.8 | 3.6 | (2.5) | 0.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (40.9) | (15.7) | 37.4 | (1.1) | (11.8) | (21.9) | (11.2) | 31.7 | 20.4 | 98.8 | 21.4 | 56.4 | 13.3 | (2.7) | 12.1 | (6.6) | (9.7) | (16.4) | 1.8 | (12.4) | 4.7 | (17.6) | 7.4 | 4.6 | (11.4) | (13.8) | 11.2 | (9.7) | (6.0) | (5.1) | 7.0 | (12.5) | (2.8) | 0.9 | (1.0) | 8.5 | 9.4 | (3.2) | (4.7) | 3.7 | 1.3 | 23.5 | (44.4) | 5.4 | 24.2 | (22.5) | (6.2) | 41.0 | 13.3 | 32.1 | 5.5 | 29.6 | (0.3) | (9.8) | 19.3 | 0 | (17.0) | (4.2) | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (3.8) | (2.8) | (2.7) | (2.6) | (3.4) | 0 | (0.1) | 0.2 | (0.4) | (0.5) | (1.5) | 0 | (0.0) | 0 | (3.8) | (2.9) | 0 | (1.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | 0 | (0.5) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.4) |
| Dividends Paid | (3.9) | (3.9) | (3.5) | (3.5) | (3.4) | (2.7) | (2.7) | (2.7) | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (2.2) | (2.3) | (2.3) | (2.3) | (2.2) | (2.4) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (1.8) | (1.8) | (1.8) | (1.6) | (1.6) | (1.6) | (1.6) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.4) | (1.1) | (1.1) | (1.1) | (1.5) | (1.1) | (1.1) | (2.2) | (1.5) | (1.1) | (1.1) | (1.5) | (1.1) | (1.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 75.6 | (15.6) | (58.6) | (15.5) | 6 | 1.2 | (47.3) | 3.4 | (26.6) | (89.5) | (12.4) | (92.1) | (143.2) | (137.2) | (27.6) | (47.0) | (15.6) | 8.8 | 79.5 | 59.4 | 93.1 | 69.9 | 82.8 | 221.4 | 25.0 | (5.3) | 40.3 | 10.2 | 19.0 | 0.8 | 13.3 | 20.6 | 14.9 | (13.4) | 18.4 | 9.7 | 22.9 | 2.1 | 43.3 | 9.4 | (0.2) | 3.5 | 17.7 | 12.0 | 13.6 | 13.3 | 4.9 | (0.6) | 33.1 | 19.3 | 18.5 | 30.0 | 28.8 | (1.8) | 28.9 | 12.9 | 14.6 | 4.4 | (3.0) | 18.6 | (1.4) | (3.8) | (2.3) | 6.7 | (2.6) | 6.6 | 7.7 | 5 | 8.1 | (4.4) | 0.5 | 3.0 | (13.0) |
| Financing Cash Flow | 26.9 | (37.4) | (27.2) | (22.7) | (12.6) | (23.2) | (61.1) | 32.5 | (9.1) | 6.4 | 5.2 | (37.9) | (132.0) | (142.7) | (21.3) | (58.0) | (27.5) | (10.9) | 78.8 | 44.6 | 95.6 | 50.3 | 88.2 | 224.4 | 11.5 | (20.8) | 49.9 | (0.7) | 11.4 | (5.7) | 18.8 | 6.6 | 10.9 | (13.8) | 16.1 | 17.1 | 31.1 | (2.2) | 37.5 | 12.1 | 0.0 | 25.9 | (27.8) | 16.3 | 36.7 | (10.3) | (2.7) | 39.3 | 45.3 | 50.3 | 22.4 | 58.5 | 27.4 | (13.8) | 46.7 | 11.8 | (3.4) | (3.7) | 0.3 | 16.4 | (3.6) | (3.8) | (2.3) | 6.7 | (2.6) | 6.6 | 7.7 | 5 | 8.1 | (4.4) | 0.5 | 3.0 | (13.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 28.0 | (36.5) | (1.0) | (20.5) | 76.3 | (10.8) | (28.2) | 33.1 | (12.8) | 1.9 | (20.0) | (30.0) | (54.1) | (188.9) | (38.6) | (82.0) | (232.5) | (12.7) | 129.9 | 86.1 | 107.4 | 99.7 | 67.4 | 103.1 | 14.8 | (3.4) | 41.1 | 15.3 | 20.4 | (22.8) | 0.6 | 2.9 | 25.8 | (15.1) | 23.2 | 9.8 | (2.4) | (36.5) | 9.2 | 30.0 | (2.6) | 4.0 | (5.3) | 1.2 | 6.4 | (13.0) | 11.4 | (3.9) | (1.7) | 8.5 | (6.6) | 3.5 | 3.8 | (3.6) | (26.6) | 1.8 | 17.5 | 0.1 | 1.7 | (6.0) | (7.5) | (3.9) | (7.6) | 11.6 | 11.8 | 0.6 | 3.1 | (13.1) | (0.0) | 5.5 | 6.4 | 2.5 | (9.8) |
| Cash at Beginning | 65.6 | 102.1 | 103.1 | 123.6 | 47.3 | 58.1 | 86.3 | 53.1 | 66.0 | 64.0 | 84.0 | 114.1 | 168.2 | 357.0 | 395.6 | 477.6 | 710.1 | 722.8 | 592.9 | 506.8 | 399.4 | 299.7 | 232.2 | 129.2 | 114.4 | 117.7 | 76.6 | 61.4 | 40.9 | 63.7 | 63.1 | 60.2 | 34.4 | 49.5 | 26.3 | 16.5 | 18.9 | 55.4 | 46.2 | 16.2 | 18.8 | 18.6 | 23.9 | 22.7 | 20.4 | 33.4 | 22.0 | 25.9 | 27.6 | 19.1 | 25.7 | 22.2 | 18.3 | 21.9 | 48.5 | 46.7 | 29.3 | 23.6 | 21.9 | 27.9 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 93.6 | 65.6 | 102.1 | 103.1 | 123.6 | 47.3 | 58.1 | 86.3 | 53.1 | 66.0 | 64.0 | 84.0 | 114.1 | 168.2 | 357.0 | 395.6 | 477.6 | 710.1 | 722.8 | 592.9 | 506.8 | 399.4 | 299.7 | 232.2 | 129.2 | 114.4 | 117.7 | 76.6 | 61.4 | 40.9 | 63.7 | 63.1 | 60.2 | 34.4 | 49.5 | 26.3 | 16.5 | 18.9 | 55.4 | 46.2 | 16.2 | 22.5 | 18.6 | 23.9 | 26.9 | 20.4 | 33.4 | 22.0 | 25.9 | 27.6 | 19.1 | 25.7 | 22.2 | 18.3 | 21.9 | 48.5 | 46.7 | 23.7 | 23.6 | 21.9 | 27.9 | (3.9) | (7.6) | 11.6 | 11.8 | 0.6 | 3.1 | (13.1) | (0.0) | 5.5 | 6.4 | 2.5 | (9.8) |
| Free Cash Flow | 24.0 | 11.2 | 22.8 | 17.9 | (0.7) | 5.3 | 13.3 | 9.4 | 10.7 | 7.6 | 7.5 | 9.5 | 14.9 | 9.1 | 12.6 | 8.9 | 6.8 | 7.3 | 8.4 | 16.0 | 9.0 | 6.9 | 1.6 | 7.9 | 8.0 | 5.2 | 6.6 | 5.9 | 6.7 | 7.2 | 6.7 | 6.7 | 7.3 | 6.4 | 2.5 | 2.5 | 3.9 | 3.0 | 1.4 | 2.4 | 3.0 | 1.5 | 2.5 | 1.3 | (1.7) | 3.5 | 4.3 | 3.4 | 0.7 | 4.7 | (2.6) | 2.8 | (0.9) | 2.5 | (6.1) | 3.3 | (2.8) | 2.7 | 3.3 | 0.8 | 2.8 | 0.9 | 1.7 | (1.5) | 4.2 | 2.4 | 1.7 | 1.5 | 2.9 | 2.1 | 2.2 | 1.9 | 2.3 |
| 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 | 50.5 | 46.0 | 50.9 | 50.3 | 43.5 | 33.2 | 34.1 | 33.3 | 31.6 | 26.3 | 30.5 | 29.1 | 28.9 | 29.9 | 29.2 | 26.8 | 22.5 | 24.3 | 24.8 | 26.6 | 25.3 | 27.3 | 26.3 | 26.5 | 25.1 | 22.0 | 22.6 | 22.3 | 20.8 | 20.9 | 20.4 | 20.2 | 19.0 | 18.8 | 19.0 | 14.5 | 13.6 | 13.6 | 13.5 | 13.4 | 12.8 | 13.0 | 13.0 | 13.3 | 12.6 | 12.5 | 12.3 | 12.7 | 11.9 | 12.1 | 12.1 | 12.5 | 12.6 | 13.7 | 13.0 | 13.2 | 13.1 | 13.1 | 13.1 | 13.2 | 13.2 | 13.7 | 13.8 | 14.6 | 13.7 | 13.7 | 14.4 | 14.2 | 14.7 | 14.4 | 14.6 | 14.3 | 14.8 | 15.7 | 15.8 | 15.3 | 15.1 | 14.9 | 14.6 | 14.6 | 14.1 | 13.4 | 13.1 | 12.4 | 12.4 | 10.9 | 11.5 | 10.3 | 10.9 | 11.9 | 10.8 | 11.0 | 10.5 | 10.6 | 10.6 | 11.0 | 10.9 | 11.0 | 10.5 | 10.2 |
| Gross Profit | 40.8 | 35.5 | 41.3 | 40.3 | 28.8 | 26.6 | 27.7 | 30.6 | 26.2 | 21.9 | 27.9 | 28.0 | 27.7 | 29.1 | 28.4 | 25.9 | 21.5 | 23.0 | 23.3 | 24.5 | 23.2 | 23.7 | 21.8 | 20.7 | 17.6 | 19.0 | 19.8 | 19.7 | 18.5 | 18.0 | 18.3 | 18.1 | 17.0 | 17.1 | 17.5 | 13.4 | 12.5 | 12.6 | 12.5 | 12.4 | 11.9 | 12.0 | 12.0 | 12.3 | 11.6 | 11.6 | 11.4 | 11.8 | 10.9 | 11.1 | 11.0 | 11.0 | 10.8 | 11.0 | 10.4 | 10.5 | 10.3 | 9.5 | 10.0 | 10.0 | 10.2 | 9.7 | 10.0 | 9.8 | 10.3 | 9.6 | 9.9 | 9.5 | 9.7 | 8.7 | 6.6 | 9.0 | 9.3 | 8.8 | 8.7 | 8.7 | 8.6 | 8.4 | 8.3 | 8.7 | 8.5 | 8.4 | 8.3 | 8.2 | 8.5 | 7.3 | 7.9 | 7.2 | 7.8 | 8.6 | 7.0 | 7.2 | 7.2 | 6.9 | 6.5 | 6.4 | 6.3 | 6.5 | 6.4 | 6.2 |
| Operating Income | 17.3 | 13.2 | 18.9 | 14.9 | (0.5) | 8.2 | 9.4 | 14.2 | 8.5 | 4.7 | 11.6 | 12.1 | 11.4 | 12.8 | 13.0 | 10.9 | 8.2 | 5.5 | 9.3 | 10.8 | 9.4 | 8.8 | 8.5 | 7.2 | (1.8) | 6.3 | 7.9 | 8.0 | 7.2 | 6.4 | 7.5 | 6.8 | 6.0 | 6.5 | 2.6 | 3.7 | 3.5 | 3.5 | 3.7 | 4.0 | 3.4 | 3.8 | 3.8 | 3.8 | 3.4 | 3.2 | 3.4 | 3.6 | 3.2 | 2.9 | 2.9 | 3.0 | 3.1 | 2.9 | 2.9 | 2.7 | 2.8 | 2.1 | 2.7 | 2.6 | 3.2 | 1.9 | 2.9 | 2.5 | 3.1 | 2.1 | 2.3 | 1.6 | 2.6 | 2.0 | 0.1 | 2.9 | 2.8 | 2.6 | 2.6 | 2.3 | 2.3 | 2.2 | 2.4 | 2.4 | 2.2 | 2.1 | 2.2 | 2.1 | 2.5 | 2.9 | 3.3 | 2.5 | 2.9 | 3.9 | 2.5 | 2.4 | 3.2 | 3.1 | 2.9 | 3.0 | 2.9 | 3.3 | 3.1 | 2.9 |
| Net Income | 13.7 | 10.8 | 14.9 | 11.6 | (0.3) | 6.6 | 7.2 | 11.3 | 6.8 | 4.1 | 9.0 | 9.5 | 9.0 | 10.2 | 10.3 | 8.6 | 6.6 | 4.5 | 7.4 | 8.5 | 7.5 | 7.0 | 6.8 | 5.8 | (1.2) | 5.1 | 6.3 | 6.5 | 5.9 | 5.3 | 6.0 | 5.5 | 4.9 | 2.5 | 1.9 | 2.7 | 2.6 | 2.6 | 2.8 | 3.0 | 2.5 | 2.9 | 2.8 | 2.8 | 2.5 | 2.5 | 2.6 | 2.7 | 2.5 | 2.3 | 2.3 | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | 2.2 | 1.8 | 2.2 | 2.1 | 2.5 | 1.6 | 2.3 | 2.1 | 2.4 | 1.8 | 1.9 | 1.4 | 2.1 | 1.7 | 0.5 | 2.3 | 2.2 | 2.1 | 2.1 | 1.9 | 1.9 | 1.7 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 1.7 | 2.1 | 2.9 | 2.4 | 1.8 | 2.1 | 3.3 | 1.9 | 2.1 | 2.2 | 2.2 | 2.0 | 2.0 | 1.8 | 2.2 | 2.1 | 2.0 |
| EPS (Diluted) | 1.32 | 1.04 | 1.42 | 1.11 | -0.03 | 0.77 | 0.84 | 1.32 | 0.80 | 0.48 | 1.06 | 1.12 | 1.06 | 1.20 | 1.20 | 0.99 | 0.76 | 0.52 | 0.84 | 0.98 | 0.86 | 0.81 | 0.79 | 0.67 | -0.14 | 0.72 | 0.89 | 0.92 | 0.83 | 0.75 | 0.86 | 0.78 | 0.70 | 0.36 | 0.27 | 0.45 | 0.43 | 0.42 | 0.46 | 0.49 | 0.42 | 0.47 | 0.47 | 0.47 | 0.42 | 0.41 | 0.44 | 0.46 | 0.41 | 0.38 | 0.39 | 0.38 | 0.41 | 0.37 | 0.39 | 0.35 | 0.38 | 0.30 | 0.37 | 0.36 | 0.41 | 0.27 | 0.39 | 0.35 | 0.41 | 0.30 | 0.32 | 0.24 | 0.36 | 0.29 | 0.08 | 0.39 | 0.37 | 0.36 | 0.33 | 0.30 | 0.31 | 0.29 | 0.29 | 0.33 | 0.27 | 0.30 | 0.30 | 0.29 | 0.34 | 0.49 | 0.41 | 0.30 | 0.35 | 0.54 | 0.32 | 0.35 | 0.37 | 0.37 | 0.34 | 0.34 | 0.29 | 0.36 | 0.34 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 93.6 | 20.6 | 102.1 | 103.1 | 123.6 | 47.3 | 58.1 | 86.3 | 53.1 | 66.0 | 64.0 | 84.0 | 114.1 | 168.2 | 357.0 | 395.6 | 477.6 | 710.1 | 722.8 | 592.9 | 506.8 | 399.4 | 299.7 | 232.2 | 129.2 | 114.4 | 117.7 | 76.6 | 61.4 | 40.9 | 63.7 | 63.1 | 60.2 | 34.4 | 49.5 | 26.3 | 16.5 | 18.9 | 55.4 | 46.2 | 16.2 | 29 | 39.2 | 24.1 | 19.4 | 27.8 | 18.8 | 26.9 | 20.4 | 33.4 | 25.9 | 27.6 | 18.1 | 25.7 | 48.5 | 46.7 | 20.6 | 18.6 | 21.8 | 21.1 | 26.8 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| Total Assets | 3,269.9 | 3,228.1 | 3,250.8 | 3,259.5 | 3,270.0 | 2,394.8 | 2,420.9 | 2,457.8 | 2,414.3 | 2,418.8 | 2,388.5 | 2,378.2 | 2,410.9 | 2,525.5 | 2,654.2 | 2,683.2 | 2,746.2 | 2,787.0 | 2,792.8 | 2,708.5 | 2,654.6 | 2,555.4 | 2,503.0 | 2,412.3 | 2,180.1 | 1,720.3 | 1,735.8 | 1,679.3 | 1,671.2 | 1,647.7 | 1,647.8 | 1,623.3 | 1,611.0 | 1,595.4 | 1,607.6 | 1,261.9 | 1,241.7 | 1,206.3 | 1,208.9 | 1,169.1 | 1,152.4 | 978.3 | 979.0 | 961.9 | 960.9 | 962.2 | 1,006.2 | 898.4 | 865.6 | 872.7 | 836.7 | 792.0 | 734.6 | 716.7 | 582.7 | 567.0 | 570.5 | 567.3 | 567.7 | 563.1 | 545.4 | 546 | 551.3 | 551.6 | 546.8 | 544.3 | 539.5 | 526.8 | 519.7 | 466.8 | 469.9 | 466.3 | 462.5 | |||||||||||||||||||||||||||
| Total Debt | 283.6 | 329.0 | 340.5 | 303.3 | 305.3 | 273.9 | 295.2 | 306.6 | 275.1 | 254.8 | 156.2 | 135.7 | 79.3 | 66.1 | 69.0 | 56.6 | 63.4 | 73.2 | 89.7 | 88.0 | 99.9 | 95.3 | 113.4 | 106.3 | 104.5 | 104.0 | 117.2 | 107.1 | 118.2 | 118.2 | 124.2 | 116.2 | 128.8 | 131.5 | 130.7 | 126.7 | 118.2 | 108.8 | 112.0 | 116.7 | 145.5 | 123.6 | 143.1 | 135.6 | 137.5 | 154.8 | 224.8 | 158.3 | 134.2 | 156.7 | 121.9 | 108.6 | 76.4 | 77.5 | 35.6 | 24.7 | 44.8 | 49.0 | 56.4 | 42.0 | 23.8 | 29.8 | 29.2 | 20.3 | 18.7 | 0 | 26.1 | 17.2 | 16.8 | 0 | 22.7 | 12.9 | 13.7 | |||||||||||||||||||||||||||
| Stockholders' Equity | 425.5 | 420.0 | 408.6 | 395.2 | 386.9 | 303.3 | 306.8 | 289.3 | 279.9 | 277.5 | 255.6 | 257.1 | 255.8 | 245.0 | 232.4 | 247.0 | 256.0 | 272.1 | 269.8 | 266.4 | 257.6 | 258.0 | 256.7 | 252.2 | 247.0 | 189.5 | 186.1 | 180.9 | 173.8 | 168.1 | 164.5 | 160.3 | 156.6 | 154.0 | 153.3 | 123.8 | 121.8 | 120.1 | 120.8 | 119.3 | 116.9 | 92.7 | 90.4 | 88.3 | 85.1 | 85.6 | 82.1 | 69.2 | 73.2 | 72.4 | 70.6 | 71.6 | 70.1 | 72.2 | 64.8 | 62.2 | 62.0 | 60.4 | 61.0 | 59.4 | 59.3 | 59.9 | 60.7 | 60.4 | 61.3 | 61.1 | 62 | 60.2 | 59 | 52.6 | 51.9 | 50.7 | 49.3 | |||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.3 | 12.8 | 23.2 | 17.8 | (0.1) | 5.7 | 13.6 | 9.7 | 10.8 | 8.6 | 7.5 | 9.6 | 14.9 | 9.7 | 13.1 | 9.3 | 7.2 | 8.3 | 8.6 | 16.1 | 9.0 | 7.4 | 1.6 | 8.1 | 8.4 | 6.0 | 6.9 | 6.0 | 6.8 | 8.1 | 6.9 | 7.0 | 7.6 | 7.1 | 2.8 | 2.9 | 4.3 | 3.3 | 1.7 | 3.3 | 3.8 | 2.4 | 3.9 | 2.8 | (0.6) | 3.6 | 4.3 | 3.5 | 0.9 | 5.0 | (2.0) | 3.1 | 0.2 | 2.6 | (5.4) | 3.1 | (2.3) | 3.1 | 3.3 | 0.9 | 2.9 | 0.9 | 1.9 | (1.4) | 4.2 | 2.5 | 1.8 | 1.5 | 3.0 | 2.2 | 2.3 | 2.0 | 2.3 | |||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (1.6) | (0.4) | 0.2 | (0.7) | (0.4) | (0.2) | (0.3) | (0.1) | (1.0) | (0.1) | (0.0) | (0.1) | (0.6) | (0.5) | (0.4) | (0.3) | (1.0) | (0.3) | (0.2) | (0.1) | (0.4) | (0.0) | (0.2) | (0.4) | (0.8) | (0.3) | (0.1) | (0.2) | (0.8) | (0.2) | (0.3) | (0.4) | (0.7) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.9) | (0.8) | (1.0) | (1.4) | (1.5) | (1.1) | (0.1) | 0.0 | (0.1) | (0.2) | (0.4) | (0.6) | (0.3) | (1.2) | (0.0) | (0.7) | 0.2 | (0.5) | (0.4) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | |||||||||||||||||||||||||||
| Free Cash Flow | 24.0 | 11.2 | 22.8 | 17.9 | (0.7) | 5.3 | 13.3 | 9.4 | 10.7 | 7.6 | 7.5 | 9.5 | 14.9 | 9.1 | 12.6 | 8.9 | 6.8 | 7.3 | 8.4 | 16.0 | 9.0 | 6.9 | 1.6 | 7.9 | 8.0 | 5.2 | 6.6 | 5.9 | 6.7 | 7.2 | 6.7 | 6.7 | 7.3 | 6.4 | 2.5 | 2.5 | 3.9 | 3.0 | 1.4 | 2.4 | 3.0 | 1.5 | 2.5 | 1.3 | (1.7) | 3.5 | 4.3 | 3.4 | 0.7 | 4.7 | (2.6) | 2.8 | (0.9) | 2.5 | (6.1) | 3.3 | (2.8) | 2.7 | 3.3 | 0.8 | 2.8 | 0.9 | 1.7 | (1.5) | 4.2 | 2.4 | 1.7 | 1.5 | 2.9 | 2.1 | 2.2 | 1.9 | 2.3 | |||||||||||||||||||||||||||