ALX - Alexander's, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$125.00
DETAILS
HIGH:
$125.00
LOW:
$125.00
MEDIAN:
$125.00
CONSENSUS:
$125.00
DOWNSIDE:
49.23%
| 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 | 53.4 | 53.3 | 53.4 | 51.6 | 54.9 | 55.9 | 55.7 | 53.4 | 61.4 | 62.9 | 55.4 | 53.7 | 52.9 | 53.0 | 53.7 | 49.8 | 49.2 | 49.7 | 49.0 | 51.4 | 56.2 | 56.1 | 43.5 | 45.5 | 54.1 | 55.9 | 57.8 | 55.9 | 56.8 | 57.6 | 59.1 | 58.3 | 57.9 | 58.1 | 58.1 | 57.2 | 57.2 | 57.3 | 57.1 | 57.0 | 55.6 | 52.8 | 52.4 | 50.6 | 52.0 | 51.3 | 50.1 | 50.0 | 49.5 | 50.5 | 49.9 | 47.3 | 48.8 | 48.5 | 48.6 | 50.9 | 50.6 | 52.6 | 54.1 | 49.4 | 48.2 | 47.4 | 48.1 | 44.2 | 44.1 | 41.4 | 48.2 | 54.9 | 39.2 | 41.4 | 40.4 | 62.0 | 51.8 | 43.1 | 42.7 | 44.7 | 55.3 | 62.1 | 40.9 | 39.1 | 37.5 | 40.1 | 34.4 | 31.3 | 33.4 | 31.5 | 28.6 | 34.8 | 25.3 | 24.1 | 17.1 | 15.7 | 13.0 | 31.9 | 12.8 | 12.7 | 11.7 | 10.8 | 10.9 | 10.2 |
| Cost of Revenue | 29.0 | 46.3 | 1.9 | 0 | 0 | 0 | 2.4 | 2.0 | 0 | 0 | 25.6 | 24.8 | 24.9 | 23.8 | 23.7 | 21.4 | 21.5 | 22.4 | 21.4 | 23.4 | 23.8 | 24.4 | 22.4 | 19.8 | 21.8 | 22.8 | 23.4 | 21.7 | 21.8 | 23.6 | 26.4 | 21.5 | 22.3 | 22.2 | 21.3 | 20.7 | 20.9 | 21.5 | 21.7 | 19.3 | 19.7 | 20.2 | 19.4 | 17.5 | 19.0 | 19.0 | 17.3 | 17.1 | 16.5 | 17.7 | 16.9 | 14.5 | 15.6 | 16.6 | 16.4 | 14.2 | 14.5 | 84.9 | 0 | 0 | 21.2 | 78.7 | 20.8 | 18.8 | 19.1 | 73.3 | 18.4 | 18.3 | 19.0 | 77.1 | 19.2 | 17.4 | 17.7 | 70.5 | 17.7 | 20.2 | 17.9 | 72.0 | 19.9 | 18.5 | 17.2 | 0 | 17.6 | 14.6 | 13.8 | 0 | 4.3 | 10.7 | 10.5 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 24.4 | 7.0 | 51.6 | 51.6 | 54.9 | 55.9 | 53.2 | 51.4 | 61.4 | 62.9 | 29.8 | 28.9 | 28.0 | 29.2 | 30.0 | 28.5 | 27.7 | 27.2 | 27.5 | 28.0 | 32.4 | 31.6 | 21.1 | 25.7 | 32.4 | 33.0 | 34.4 | 34.3 | 34.9 | 34.0 | 32.7 | 36.7 | 35.6 | 35.9 | 36.8 | 36.4 | 36.3 | 35.7 | 35.4 | 37.7 | 35.9 | 32.6 | 33.0 | 33.1 | 33.0 | 32.3 | 32.8 | 32.8 | 33.0 | 32.8 | 33.0 | 32.8 | 33.2 | (9.2) | 32.2 | 32.7 | 32.8 | (32.4) | 54.1 | 49.4 | 27.0 | (31.3) | 27.3 | 25.4 | 25.0 | (32.0) | 29.8 | 21.3 | 20.1 | (35.7) | 21.2 | 44.7 | 22.8 | (27.4) | 25.0 | 24.5 | 37.4 | (9.9) | 21.0 | 20.6 | 20.3 | 40.1 | 16.8 | 31.3 | 29.8 | 31.5 | 24.3 | 14.1 | 14.8 | 24.1 | 8.4 | 15.7 | 13.0 | 31.9 | 12.8 | 12.7 | 11.7 | 10.8 | 10.9 | 10.2 |
| 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 | 1.7 | 0 | 0.7 | 2.0 | 1.6 | 3.3 | 0.8 | 2.2 | 1.5 | 1.5 | 1.6 | 1.9 | 1.4 | 1.4 | 1.4 | 1.9 | 1.5 | 1.3 | 1.3 | 1.8 | 1.5 | 1.4 | 1.4 | 2.1 | 1.5 | 1.3 | 1.3 | 1.9 | 1.2 | 1.3 | 1.1 | 1.7 | 1.3 | 1.2 | 1.2 | 1.7 | 1.2 | 1.2 | 1.2 | 1.8 | 1.2 | 1.1 | 1.1 | 1.9 | 1.3 | 1.2 | 1.1 | 1.6 | 1.2 | 1.2 | 1.3 | 1.7 | 1.0 | 1.3 | 1.2 | 1.7 | 1.1 | 81.8 | 1.4 | 0.7 | 1.1 | 21.2 | 25.0 | 1.3 | 1.1 | 16.5 | 19.5 | 19.4 | 50.7 | 64.2 | 46.2 | 20.5 | 1.8 | (15.3) | (8.4) | 18.1 | 12.7 | 95.0 | 34.5 | (13.5) | 38.8 | (17.9) | 19.2 | 7.5 | 23.6 | 14.8 | 27.6 | 7.7 | 31.2 | 17.4 | 10.9 | 1.2 | 5.2 | 1.0 | 0.8 | 0.9 | (5.8) | 6.9 | 1.9 | 0.9 |
| Other Expenses | 8.8 | (7.7) | 34.5 | 34.6 | 34.2 | 33.3 | 32.6 | 31.7 | 34.7 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 29.5 | 29.7 | 31.4 | 34.6 | 30.2 | 30.6 | 32.5 | 29.7 | 28.9 | 29.0 | 29.6 | 29.8 | 28.7 | 28.0 | 28.5 | 27.5 | 24.9 | 26.4 | 7.4 | 24.6 | 24.4 | 23.8 | 25.0 | 24.2 | 21.7 | 22.8 | 23.7 | 23.8 | 7.2 | 7.2 | (29.2) | 21.6 | 28.3 | 29.9 | 15.4 | 8.0 | 42.9 | 43.0 | 24.9 | 28.8 | 20.2 | (11.6) | (22.7) | 24.8 | 2 | 25 | 23.3 | 23.4 | 26.5 | 0 | 22.0 | 25.5 | 23.5 | 22.2 | 23.9 | 22.8 | 19.5 | 18.4 | 16.7 | 0 | 0 | (5.9) | 6.7 | 0 | (8.7) | (13.1) | 30.9 | (6.8) | 16.6 | 8.0 | 3.9 | (7.1) | (4.4) |
| Operating Expenses | 10.5 | (7.7) | 35.2 | 36.6 | 35.8 | 36.6 | 33.4 | 33.9 | 36.2 | 36.8 | 1.6 | 1.9 | 1.4 | 1.4 | 1.4 | 1.9 | 1.5 | 1.3 | 1.3 | 1.8 | 1.5 | 1.4 | 1.4 | 2.1 | 1.5 | 1.3 | 32.6 | 31.4 | 30.9 | 32.7 | 35.8 | 31.9 | 31.8 | 11.5 | 30.9 | 30.6 | 30.1 | 30.7 | 31.0 | 30.5 | 29.2 | 29.7 | 28.6 | 26.8 | 27.7 | 8.5 | 25.7 | 26.0 | 24.9 | 26.2 | 25.5 | 23.4 | 8.2 | (4.1) | 8.4 | 8.8 | 8.3 | 5 | 23 | 29 | 31 | 47.4 | 33 | 28 | 28 | (17.8) | 27 | 26 | (7) | (12) | 40.4 | 2 | 25 | 8 | 15 | 2.1 | 12.7 | 62.1 | 34.5 | 13.5 | 38.8 | 6 | 19.2 | 7.5 | 23.6 | (22.3) | 27.6 | 7.7 | 25.3 | (23.9) | 10.9 | (7.5) | (8.0) | (27.3) | (6.0) | 17.5 | 2.2 | (10.5) | (5.2) | (3.6) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.9 | 14.7 | 16.4 | 15.0 | 19.2 | 19.3 | 19.8 | 17.5 | 25.2 | 26.2 | 28.2 | 26.9 | 26.6 | 27.9 | 28.6 | 26.5 | 26.2 | 25.9 | 26.2 | 26.1 | 30.8 | 30.3 | 19.7 | 23.6 | 30.9 | 31.7 | 25.2 | 24.5 | 25.9 | 24.9 | 23.4 | 26.4 | 26.1 | 24.4 | 27.2 | 26.6 | 27.1 | 26.5 | 26.1 | 26.5 | 26.3 | 23.1 | 23.8 | 23.9 | 24.4 | 23.8 | 24.4 | 24.0 | 24.5 | 24.3 | 24.4 | 23.9 | 24.9 | 23.5 | 23.8 | 32.0 | 32.6 | 31.0 | 33.0 | 34.5 | 32.5 | 33.1 | 28.7 | 31.4 | 30.9 | 28.6 | 32.3 | 29.3 | 61.0 | 54.1 | (15.6) | 49.0 | 31.3 | 23.9 | 37.6 | 30.3 | 41.4 | (100.8) | (9.2) | 53.9 | (1.8) | 57.8 | 5.6 | 18.7 | 1.6 | 9.2 | (1.1) | 12.5 | (11.5) | 0.2 | (1.3) | 8.2 | 5.0 | 4.6 | 6.8 | 30.2 | 13.9 | 0.4 | 5.7 | 6.7 |
| Interest Expense | 10.7 | 14.0 | 14.1 | 12.8 | 10.8 | 11.1 | 19.3 | 16.2 | 16.2 | 16.7 | 16.2 | 13.2 | 12.3 | 10.7 | 8.0 | 5.5 | 4.4 | 4.3 | 5.1 | 5.1 | 5.1 | 5.0 | 4.5 | 6.2 | 8.6 | 8.8 | 9.8 | 10.2 | 10.2 | 12.4 | 11.3 | 10.9 | 9.8 | 9.1 | 8.9 | 7.3 | 6.2 | 5.8 | 5.6 | 5.5 | 5.4 | 4.3 | 6.1 | 6.9 | 6.9 | 7.3 | 7.4 | 7.6 | 9.7 | 11.1 | 11.1 | 11.1 | 11.1 | 11.4 | 11.4 | 11.3 | 11.5 | 12.8 | 9.2 | 14.3 | 14.8 | 15.1 | 13.4 | 15.1 | 14.7 | 16.2 | 10.9 | 15.9 | 14.9 | 15.7 | 15.5 | 15.6 | 15.7 | 16.0 | 16.2 | 16.5 | 16.6 | 20.5 | 17.4 | 17.1 | 17.1 | 17.4 | 17.5 | 16.4 | 11.3 | 10.5 | 10.6 | 10.3 | 8.9 | 4.8 | 3.1 | 4.4 | 6.2 | 7.1 | 4.7 | 4.6 | 5.0 | 5.8 | 5.4 | 5.2 |
| Interest Income | 1.4 | 3.1 | 3.7 | 3.9 | 3.9 | 4.1 | 6.1 | 7.1 | 7.2 | 6.8 | 6.6 | 4.5 | 4.3 | 3.5 | 2.0 | 1.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 1.5 | 1.8 | 2.1 | 2.2 | 2.1 | 4.0 | 3.8 | 1.7 | 3.0 | 2.6 | 2.1 | 1.3 | 0.7 | 0.9 | 0.5 | 0.8 | 1.1 | 4.7 | 0.4 | 0.4 | 0.4 | 1.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 1.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 0.7 | 1.0 | 2.2 | 3.0 | 5.6 | 4.4 | 6.8 | 6.4 | 7.1 | 7.1 | 7.8 | 7.5 | 6.8 | 6.2 | 7.3 | 4.5 | 2.0 | 1.0 | 0.5 | 0.4 | 0.3 | 0.5 | 1.5 | 0.2 | 0.5 | 0.5 | 1.0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.7 | 26.5 | 29.9 | 28.4 | 32.5 | 35.1 | 33.9 | 33.8 | 42.3 | 42.8 | 28.2 | 26.9 | 26.6 | 27.9 | 28.6 | 26.5 | 26.2 | 25.9 | 26.2 | 26.1 | 30.8 | 30.3 | 19.7 | 23.6 | 30.9 | 31.7 | 35.4 | 30.6 | 37.1 | 31.6 | 35.9 | 38.7 | 33.5 | 38.6 | 39.0 | 36.7 | 36.4 | 36.1 | 35.3 | 37.3 | 36.4 | 36.8 | 32.9 | 32.3 | 32.8 | 33.1 | 32.8 | 32.4 | 32.8 | 32.5 | 32.7 | 32.1 | 33.1 | 31.4 | 33.4 | 33.3 | 34.0 | 43.1 | 33.5 | 43.8 | 41.4 | 42.2 | 37.5 | 40.1 | 38.3 | 39.6 | 40.5 | 36.9 | 67.4 | 77.2 | (9.3) | 60.9 | 37.3 | 0 | 49.7 | 43.5 | 0 | 0 | 0 | 67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 13.9 | 17.8 | 20.0 | 18.9 | 23.1 | 23.4 | 25.9 | 24.6 | 32.3 | 33.0 | 20.3 | 18.9 | 19.2 | 20.4 | 21.1 | 19.1 | 18.9 | 18.7 | 17.2 | 18.0 | 22.3 | 21.0 | 12.1 | 16.0 | 23.0 | 23.9 | 26.3 | 21.4 | 28.0 | 22.4 | 26.3 | 28.5 | 23.9 | 27.0 | 29.2 | 26.6 | 27.8 | 27.4 | 26.7 | 27.3 | 27.4 | 23.1 | 24.3 | 24.3 | 24.8 | 25.0 | 24.8 | 24.4 | 24.9 | 24.7 | 24.8 | 24.3 | 25.3 | 23.5 | 23.8 | 23.9 | 24.5 | 33.6 | 24.2 | 34.5 | 32.5 | 33.1 | 28.7 | 31.4 | 30.0 | 31.4 | 32.3 | 29.3 | 61.0 | 69.4 | (15.6) | 54.6 | 31.1 | (6.3) | 43.5 | 37.2 | (6.2) | (6.2) | (6.3) | 61.0 | (6.0) | (6.0) | (5.6) | (5.8) | (5.5) | (5.1) | (4.6) | (4.7) | (4.4) | (3.4) | (2.6) | (2.7) | (1.8) | (1.9) | (2.1) | (2.1) | (2.6) | (1.8) | (1.8) | (1.8) |
| Income Before Tax | 4.7 | 3.8 | 6.0 | 6.1 | 12.3 | 12.3 | 6.7 | 8.4 | 16.1 | 16.3 | 10.8 | 64.1 | 11.2 | 13.2 | 15.1 | 14.8 | 14.5 | 77.7 | 11.4 | 25.9 | 17.9 | 18.4 | 6.6 | 12.3 | 4.6 | 14.4 | 16.5 | 11.3 | 17.9 | 10.0 | 15.0 | 17.6 | 14.1 | 17.9 | 20.3 | 20.7 | 21.7 | 21.7 | 21.0 | 21.8 | 22.0 | 23.6 | 18.2 | 17.3 | 17.8 | 17.6 | 17.3 | 16.8 | 15.2 | 13.5 | 13.7 | 13.1 | 14.2 | 12.0 | 12.4 | 19.2 | 13.0 | 20.8 | 14.9 | 20.2 | 17.7 | 18.0 | 15.3 | 16.3 | 15.2 | 15.2 | 21.4 | 13.3 | 46.1 | 53.7 | (31.2) | 39.1 | 15.4 | 66.3 | 27.3 | 20.7 | 32.2 | (75.0) | (18.6) | 43.9 | (23.1) | (87.2) | (7.9) | 7.0 | (3.5) | 0 | (11.7) | 2.5 | (23.0) | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 5.3 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | (0.0) | 0.0 | (0.2) | 0.1 | (3.0) | 0.2 | 0.1 | 0.0 | (37.1) | 0.0 | 0.1 | (0.5) | 0.3 | 0.6 | 0.5 | 16.0 | (1.3) | 1.1 | 0 | 20.5 | 0 | 7.0 | 17.1 | 17.4 | 17.5 | 16.4 | 11.3 | 10.5 | 10.6 | 0 | 0 | 4.8 | 0 | 4.4 | 6.2 | 7.1 | 4.7 | 4.6 | 5.0 | 5.8 | 5.4 | 5.2 |
| Net Income | 4.7 | 3.8 | 6.0 | 6.1 | 12.3 | 12.3 | 6.7 | 8.4 | 16.1 | 16.3 | 10.8 | 64.1 | 11.2 | 13.2 | 15.1 | 14.8 | 14.5 | 77.7 | 11.4 | 25.9 | 17.9 | 18.4 | 6.6 | 12.3 | 4.6 | 14.4 | 16.5 | 11.3 | 17.9 | 10.0 | 15.0 | 17.6 | (9.7) | 17.9 | 20.3 | 20.7 | 21.7 | 21.7 | 21.0 | 21.8 | 22.0 | 23.6 | 18.2 | 17.3 | 17.8 | 18.2 | 17.7 | 16.8 | 15.2 | 15.8 | 13.8 | 13.1 | 14.2 | 617.2 | 18.9 | 18.9 | 19.5 | 20.6 | 20.4 | 20.2 | 18.2 | 17.9 | 17.9 | 15.5 | 15.1 | 15.1 | 58.0 | 13.0 | 46.1 | 54.1 | (31.4) | 38.5 | 15.2 | 33.9 | 28.6 | 19.6 | 32.2 | (74.4) | (18.6) | 36.9 | (18.9) | 40.3 | (6.8) | 17.5 | 31.2 | (1.3) | (11.7) | 2.5 | (23.0) | (4.6) | (4.4) | 3.8 | (1.1) | (2.5) | 2.1 | 25.6 | 9.0 | (5.4) | 0.2 | 1.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | 0.74 | 1.16 | 1.19 | 2.40 | 2.39 | 1.30 | 1.63 | 3.14 | 3.17 | 2.10 | 12.51 | 2.19 | 0.49 | 2.95 | 2.89 | 2.84 | 27.06 | 2.22 | 5.05 | 3.49 | 3.60 | 1.29 | 2.41 | 0.89 | 2.82 | 3.22 | 2.20 | 3.49 | 1.95 | 2.93 | 3.43 | -1.90 | 3.50 | 3.97 | 4.04 | 4.24 | 4.23 | 4.11 | 4.26 | 4.31 | 4.61 | 3.55 | 3.39 | 3.49 | 3.55 | 3.46 | 3.29 | 2.98 | 3.09 | 2.71 | 2.57 | 2.77 | 2.36 | 3.69 | 3.70 | 3.81 | 4.04 | 4.00 | 3.95 | 3.57 | 3.50 | 3.50 | 3.05 | 2.96 | 2.96 | 11.37 | 2.55 | 9.04 | 10.62 | -6.20 | 7.59 | 3.00 | 6.72 | 5.68 | 3.89 | 6.39 | -14.77 | -3.70 | 7.33 | -3.75 | 8.02 | -1.34 | 3.48 | 6.22 | -0.26 | -2.33 | 0.50 | -4.60 | -0.92 | -0.88 | 0.76 | -0.23 | -0.51 | 0.41 | 5.12 | 1.79 | -1.08 | 0.05 | 0.29 |
| EPS (Diluted) | 0.91 | 0.74 | 1.16 | 1.19 | 2.40 | 2.39 | 1.30 | 1.63 | 3.14 | 3.17 | 2.10 | 12.51 | 2.19 | 0.49 | 2.95 | 2.89 | 2.84 | 27.06 | 2.22 | 5.05 | 3.49 | 3.60 | 1.29 | 2.41 | 0.89 | 2.82 | 3.22 | 2.20 | 3.49 | 1.95 | 2.93 | 3.43 | -1.90 | 3.50 | 3.97 | 4.04 | 4.24 | 4.23 | 4.11 | 4.26 | 4.31 | 4.61 | 3.55 | 3.39 | 3.49 | 3.55 | 3.46 | 3.29 | 2.98 | 3.09 | 2.71 | 2.57 | 2.77 | 2.36 | 3.69 | 3.70 | 3.81 | 4.04 | 4.00 | 3.95 | 3.57 | 3.50 | 3.50 | 3.05 | 2.96 | 2.96 | 11.37 | 2.55 | 9.03 | 10.61 | -6.20 | 7.54 | 2.98 | 6.67 | 5.62 | 3.85 | 6.32 | -14.61 | -3.70 | 7.25 | -3.75 | 8.02 | -1.34 | 3.44 | 6.15 | -0.26 | -2.33 | 0.50 | -4.60 | -0.92 | -0.88 | 0.76 | -0.23 | -0.51 | 0.41 | 5.12 | 1.79 | -1.08 | 0.05 | 0.28 |
| Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 5.0 | 5.0 | 5.0 | 4.9 | 5.0 | 4.7 | 4.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 76.2 | 128.2 | 286.1 | 313.0 | 319.9 | 338.5 | 354.8 | 410.9 | 526.3 | 531.9 | 507.9 | 531.3 | 356.5 | 194.9 | 264.9 | 310.3 | 472.5 | 463.5 | 448.9 | 447.7 | 459.4 | 428.7 | 355.7 | 441.9 | 438.3 | 298.1 | 304.2 | 283.9 | 302.9 | 283.1 | 303.7 | 293.8 | 319.0 | 307.5 | 280.0 | 466.5 | 306.5 | 288.9 | 264.1 | 235.8 | 276.2 | 443.4 | 429.5 | 412.7 | 438.7 | 426.3 | 529.6 | 111.5 | 119.5 | 21.3 | 23.3 | 14.1 | 45.2 | 90.8 | 93.1 | 93.7 | 1.7 | 2.3 | 1.0 | 2.8 | 14.9 | 26.1 | 5.2 | 15.1 | 15.1 | 15.4 | 14.5 | 21 | 2.7 | 2.7 | 5.4 | 14.2 | 17.4 | 5.5 | 11 | 3.1 | 8.2 | 8.5 | 11.8 | 19 | 30.2 | 2.4 | 5.4 | 1.6 | 3.4 | 10.6 | 28.7 | 30.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.8 | 267.0 | 197.9 | 197.4 | 0 | 0 | 9.4 | 10.3 | 6.6 | 6.0 | 3.8 | 5.1 | 3.0 | 14.4 | 16.9 | 17.9 | 23.2 | 23.2 | 29.6 | 30.4 | 30.0 | 35.2 | 29.4 | 31.1 | 34.5 | 37.9 | 43.3 | 45.7 | 42.4 | 0 | 15 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 111.1 | 113.2 | 114.0 | 113.9 | 116.1 | 116.9 | 117.7 | 118.4 | 121.2 | 130.9 | 128.0 | 128.7 | 131.1 | 132.2 | 134.8 | 135.9 | 139.1 | 141.8 | 144.5 | 147.8 | 149.5 | 153.4 | 154.9 | 165.3 | 169.3 | 172.5 | 172.5 | 172.2 | 173.3 | 172.9 | 369.0 | 372.7 | 374.0 | 375.9 | 355.6 | 179.6 | 180.5 | 182.1 | 182.7 | 183.0 | 184.7 | 170.4 | 167.8 | 162.7 | 148.4 | 142.9 | 131.8 | 57.7 | 45.3 | 30.5 | 23.6 | 23.9 | 23.2 | 21.7 | 17.8 | 17.9 | 18.3 | 16.8 | 16.5 | 15.0 | 14.4 | 14.9 | 16.2 | 15 | 11.1 | 16.3 | 16.4 | 14.1 | 9.2 | 23.6 | 7.7 | 6.9 | 6.8 | 6.2 | 5.7 | 15.3 | 5.1 | 4.4 | 4.4 | 0 | 0 | 4.6 | 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) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 130.5 | 64.1 | 66.1 | 77.3 | 57.7 | 55.3 | 42.4 | 113.4 | 21.1 | 21.1 | 21.2 | 21.4 | 34.2 | 19.5 | 19.5 | 19.1 | 19.0 | 20.0 | 20.9 | 21.4 | 21.1 | 21.2 | 14.1 | 11.4 | 16.3 | 15.9 | 9.5 | 5.4 | 9.8 | 6.4 | 201.8 | 203.3 | 285.0 | 284.3 | 283.8 | 84.6 | 85.5 | 85.8 | 85.0 | 87.9 | 83.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 317.8 | 305.4 | 466.2 | 504.2 | 493.7 | 510.7 | 514.9 | 642.8 | 668.6 | 683.9 | 657.0 | 681.5 | 621.5 | 613.6 | 617.1 | 662.8 | 630.6 | 625.3 | 623.7 | 627.2 | 636.6 | 609.3 | 528.5 | 623.6 | 627.0 | 500.9 | 503.1 | 479.5 | 509.3 | 681.2 | 707.8 | 703.2 | 810.2 | 804.4 | 773.0 | 761.7 | 607.0 | 594.7 | 575.2 | 552.3 | 587.0 | 613.8 | 612.3 | 615.4 | 587.1 | 569.2 | 661.4 | 169.2 | 164.8 | 51.8 | 46.9 | 38.0 | 68.4 | 112.5 | 110.9 | 111.6 | 20.0 | 19.1 | 17.5 | 17.8 | 29.3 | 41 | 21.4 | 30.1 | 26.2 | 31.7 | 30.9 | 35.1 | 11.9 | 26.3 | 13.1 | 21.1 | 24.2 | 11.7 | 16.7 | 18.4 | 13.3 | 12.9 | 16.2 | 19 | 30.2 | 7 | 5.4 | 1.6 | 3.4 | 10.6 | 28.7 | 30.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.5 | 714.1 | 0 | 720.9 | 721.0 | 716.6 | 717.0 | 716.8 | 722.4 | 728.2 | 732.1 | 730.3 | 735.0 | 741.1 | 748.1 | 754.3 | 762.6 | 768.9 | 775.4 | 780.8 | 786.4 | 791.3 | 797.6 | 902.0 | 901.8 | 892.8 | 881.4 | 872.2 | 690.5 | 829.4 | 798.8 | 773.1 | 676.6 | 606.2 | 541.5 | 486.6 | 368.2 | 358.4 | 350.9 | 341.5 | 332.4 | 311.7 | 292.2 | 271.8 | 248.6 | 245.4 | 242.4 | 239.2 | 218.9 | 230.2 | 194.8 | 191.7 | 194.5 | 187.4 | 183.9 | 181 | 176 | 171.7 | 167.3 | 150.4 | 137.7 | 111.5 | 111 | 84.7 | 80 | 77 | 74 | 70.9 | 71.3 | 73.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.4 | 0 | 0 | 9.4 | 14.1 | 0 | 6.0 | 3.8 | 5.1 | 3.0 | 14.4 | 16.9 | 17.9 | 23.2 | 23.2 | 29.6 | 30.4 | 30.0 | 35.2 | 29.4 | 31.1 | 34.5 | 37.9 | 43.3 | 45.7 | 42.4 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 778.5 | 805.3 | 830.0 | 816.6 | 839.2 | 830.6 | 850.1 | 838.0 | 722.6 | 719.8 | 753.8 | 747.0 | 756.2 | 784.1 | 800.5 | 565.1 | 778.2 | 766.6 | 68.0 | 73.7 | 774.6 | 67.9 | 74.5 | 38.9 | 56.4 | 33.4 | 40.9 | 50.9 | 31.1 | 46.6 | 28.5 | 49.5 | 29.0 | 38.5 | 57.0 | 68.5 | 27.1 | 37.8 | 46.8 | 56.5 | 21.5 | (902.0) | (901.8) | (892.8) | (881.4) | (872.2) | (690.5) | (829.4) | (798.8) | (773.1) | (676.6) | (606.2) | (541.5) | (486.6) | (368.2) | (358.4) | (350.9) | (341.5) | (332.4) | (311.7) | (292.2) | (271.8) | (248.6) | (245.4) | (242.4) | (239.2) | (218.9) | (230.2) | (194.8) | (191.7) | (194.5) | (187.4) | (183.9) | (181) | (176) | (171.7) | (167.3) | (150.4) | (137.7) | (111.5) | (111) | (84.7) | (80) | (77) | (74) | (70.9) | (71.3) | (73.1) |
| Total Non-Current Assets | 778.5 | 805.3 | 830.0 | 816.6 | 839.2 | 830.6 | 850.1 | 838.0 | 722.6 | 719.8 | 753.8 | 747.0 | 756.2 | 784.1 | 800.5 | 762.5 | 778.2 | 766.6 | 789.9 | 801.9 | 774.6 | 794.8 | 799.4 | 760.6 | 776.5 | 764.7 | 780.2 | 797.0 | 786.4 | 800.0 | 793.0 | 821.0 | 807.1 | 828.0 | 849.1 | 868.5 | 836.9 | 856.6 | 876.4 | 893.5 | 861.4 | 902.0 | 901.8 | 892.8 | 881.4 | 872.2 | 690.5 | 829.4 | 798.8 | 773.1 | 676.6 | 606.2 | 541.5 | 486.6 | 368.2 | 358.4 | 350.9 | 341.5 | 332.4 | 311.7 | 292.2 | 271.8 | 248.6 | 245.4 | 242.4 | 239.2 | 218.9 | 230.2 | 194.8 | 191.7 | 194.5 | 187.4 | 183.9 | 181 | 176 | 171.7 | 167.3 | 150.4 | 137.7 | 111.5 | 111 | 84.7 | 80 | 77 | 74 | 70.9 | 71.3 | 73.1 |
| Total Assets | 1,096.3 | 1,110.7 | 1,296.2 | 1,320.8 | 1,332.9 | 1,341.3 | 1,365.0 | 1,480.8 | 1,391.3 | 1,403.7 | 1,410.9 | 1,428.4 | 1,377.8 | 1,397.8 | 1,417.5 | 1,425.3 | 1,408.8 | 1,392.0 | 1,413.6 | 1,429.0 | 1,411.2 | 1,404.1 | 1,327.9 | 1,384.2 | 1,403.4 | 1,265.5 | 1,283.4 | 1,276.5 | 1,295.7 | 1,481.3 | 1,500.9 | 1,524.3 | 1,617.3 | 1,632.4 | 1,622.1 | 1,630.3 | 1,443.9 | 1,451.2 | 1,451.6 | 1,445.8 | 1,448.4 | 1,695.9 | 1,695.8 | 1,703.8 | 1,653.1 | 1,613.0 | 1,455.5 | 1,138.9 | 1,091.1 | 921.0 | 775.1 | 697.8 | 664.9 | 656.7 | 523.4 | 519.8 | 409.9 | 403.3 | 392.6 | 372.8 | 369.6 | 366.5 | 313.2 | 314.4 | 316.9 | 317 | 299.2 | 312.6 | 232.1 | 235.1 | 228.4 | 228.3 | 230.7 | 211.6 | 211.9 | 215.4 | 209.1 | 198.5 | 192.4 | 186.1 | 185.1 | 109.4 | 104.4 | 95.6 | 94.6 | 94.2 | 113.6 | 116.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 38.0 | 36.5 | 45.0 | 51.5 | 44.1 | 38.7 | 50.4 | 50.8 | 46.6 | 51.8 | 44.5 | 49.2 | 43.9 | 48.8 | 57.2 | 63.5 | 39.1 | 44.7 | 53.2 | 58.7 | 43.0 | 35.3 | 44.4 | 31.8 | 41.8 | 31.8 | 39.0 | 27.9 | 38.9 | 30.9 | 36.3 | 41.9 | 38.0 | 42.8 | 36.5 | 41.9 | 39.1 | 42.2 | 38.2 | 30.1 | 38.3 | 58.8 | 58.7 | 56.7 | 57.5 | 44.1 | 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.8 | 0 | 1.5 | 1.2 | 1.0 | 1.0 | 1.4 | 4.6 | 3.4 | 1.4 | 0.7 | 0.4 | 0.4 | 24.5 | 2.5 | 0.5 | 0.6 | 0.5 | 0.9 | 0.9 | 1.2 | 0.5 | 3.0 | 2.4 | 2.3 | 1.9 | 1.7 | (51.0) | (41.0) | (34.4) | 91.2 | (57.1) | 4.2 | 15.5 | 13.5 | 6.5 | 4.9 | 4.6 | 4.0 | 10.8 | 7.1 | 6.4 | 14 | 16.4 | 20.5 | 16.8 | 22.9 | 23.6 | 24 | 9.4 | 8.7 | 9.9 | 10.5 | 11.9 | 8.5 | 17.7 | 18.1 | 21.4 | 19.6 | 34 | 37.5 | 29.2 | (21.4) | (18.9) | (18.1) | (15.4) | (10.5) | (10.4) | (16.2) |
| Total Current Liabilities | 38.0 | 36.7 | 45.5 | 52.5 | 45.2 | 39.9 | 51.4 | 51.4 | 47.1 | 52.5 | 46.0 | 50.2 | 44.6 | 49.6 | 57.9 | 64.5 | 41.2 | 45.6 | 55.3 | 59.5 | 44.4 | 36.9 | 45.6 | 32.8 | 42.8 | 33.2 | 43.6 | 31.3 | 40.3 | 31.6 | 36.8 | 42.3 | 38.8 | 45.3 | 37.0 | 42.4 | 39.7 | 43.1 | 39.1 | 31.3 | 38.8 | 106 | 115.1 | 112.5 | 164.9 | 156.2 | 296.3 | 206.4 | 172.9 | 138.6 | 71.1 | 56.7 | 52.4 | 47.3 | 17.3 | 15.4 | 15.4 | 17.8 | 22.1 | 17.3 | 16.4 | 24.8 | 27.2 | 29.8 | 31.4 | 33 | 33.7 | 35.1 | 13.7 | 13.9 | 14.8 | 14.4 | 16.7 | 13.7 | 27.8 | 30.4 | 41 | 34.8 | 47 | 50.5 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 832.0 | 829.5 | 987.1 | 987.6 | 988.0 | 988.0 | 988.0 | 1,082.0 | 1,093.0 | 1,092.6 | 1,092.1 | 1,091.8 | 1,091.4 | 1,091.1 | 1,090.7 | 1,090.4 | 1,090.0 | 1,089.6 | 1,157.3 | 1,156.9 | 1,156.5 | 1,156.2 | 1,066.4 | 1,118.8 | 1,117.9 | 971.0 | 969.7 | 968.4 | 967.1 | 1,161.5 | 1,162.9 | 1,162.6 | 1,240.6 | 1,240.2 | 1,240.1 | 1,239.7 | 1,052.0 | 1,052.4 | 1,052.6 | 1,052.8 | 1,053.1 | 0 | 1,253.4 | 1,279.0 | 1,249.1 | 0 | 0 | 901.4 | 889.9 | 731.5 | 634.9 | 567.6 | 543.8 | 544.5 | 458.4 | 459 | 351.2 | 367.8 | 361.7 | 341.4 | 339.3 | 333 | 273.6 | 277.4 | 277 | 282.9 | 262.3 | 262.4 | 204.4 | 208.1 | 208.2 | 208.4 | 208.7 | 192.3 | 192.6 | 192.9 | 187.7 | 182.9 | 173.6 | 161.9 | 157 | 52.8 | 52.6 | 42.4 | 42.2 | 42.6 | 41.9 | 1.2 |
| 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.9 | 21.8 | 21.7 | 21.6 | 21.5 | 21.4 | 21.3 | 21.2 | 21.1 | 21.0 | 20.9 | 20.8 | 20.7 | 20.6 | 20.6 | 20.5 | 21.8 | 4.2 | 6.7 | 6.9 | 7.1 | 7.9 | 7.4 | 7.5 | 7.7 | 7.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 13.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 0 | (1,253.4) | (1,279.0) | (1,249.1) | 0 | 0 | (901.4) | (889.9) | (731.5) | (634.9) | (567.6) | (0.0) | (544.5) | (458.4) | (459) | (0.0) | (367.8) | (361.7) | (341.4) | (0.0) | (3.8) | (273.6) | (3.6) | (277) | (282.9) | (262.3) | (262.4) | (204.4) | (208.1) | (208.2) | (208.4) | (208.7) | (192.3) | (192.6) | (192.9) | (187.7) | (182.9) | (173.6) | (161.9) | (157) | (52.8) | (52.6) | (42.4) | (42.2) | (42.6) | (41.9) | (1.2) |
| Total Non-Current Liabilities | 967.5 | 964.9 | 1,122.4 | 1,122.8 | 1,124.6 | 1,124.5 | 1,122.9 | 1,216.8 | 1,114.1 | 1,113.6 | 1,113.0 | 1,112.6 | 1,112.2 | 1,111.7 | 1,111.3 | 1,110.8 | 1,111.8 | 1,093.8 | 1,164.0 | 1,163.8 | 1,163.6 | 1,164.1 | 1,073.8 | 1,126.4 | 1,125.6 | 978.8 | 977.7 | 976.5 | 975.4 | 1,164.6 | 1,166.0 | 1,175.8 | 1,267.2 | 1,243.1 | 1,243.0 | 1,242.6 | 1,054.9 | 1,055.3 | 1,055.5 | 1,055.8 | 1,056.0 | 1,259.8 | 1,253.4 | 1,279 | 1,249.1 | 1,230.7 | 1,058 | 901.4 | 889.9 | 731.5 | 634.9 | 567.6 | 543.8 | 544.5 | 458.4 | 459 | 351.2 | 367.8 | 361.7 | 341.4 | 339.3 | 329.2 | 273.6 | 273.8 | 277 | 277.1 | 262.3 | 262.4 | 204.4 | 208.1 | 208.2 | 208.4 | 208.7 | 192.3 | 192.6 | 192.9 | 187.7 | 182.9 | 173.6 | 161.9 | 157 | 52.8 | 52.6 | 42.4 | 42.2 | 42.6 | 41.9 | 1.2 |
| Total Liabilities | 1,005.6 | 1,001.6 | 1,167.9 | 1,175.4 | 1,169.8 | 1,164.4 | 1,174.3 | 1,268.2 | 1,161.1 | 1,166.0 | 1,159.1 | 1,162.8 | 1,156.8 | 1,161.3 | 1,169.2 | 1,175.3 | 1,153.0 | 1,139.4 | 1,219.3 | 1,223.2 | 1,208.0 | 1,200.9 | 1,119.4 | 1,159.2 | 1,168.4 | 1,012.0 | 1,021.3 | 1,007.9 | 1,015.8 | 1,196.2 | 1,202.7 | 1,218.1 | 1,306.0 | 1,288.4 | 1,280.0 | 1,285.1 | 1,094.5 | 1,098.4 | 1,094.6 | 1,087.1 | 1,094.8 | 1,362.8 | 1,366.1 | 1,389.1 | 1,412.1 | 1,385.3 | 1,352.9 | 1,107.8 | 1,062.8 | 870.1 | 706.0 | 624.3 | 596.2 | 591.8 | 474.5 | 474.4 | 366.6 | 385.6 | 383.8 | 358.7 | 355.7 | 354 | 300.8 | 303.6 | 308.5 | 310 | 295.5 | 296.9 | 217.5 | 221.5 | 222.4 | 222.2 | 224.7 | 205.4 | 219.9 | 222.7 | 228.1 | 217 | 220 | 211.8 | 207.5 | 129.4 | 126.9 | 118.9 | 118 | 42.6 | 41.9 | 1.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 50.8 | 69.2 | 88.5 | 105.6 | 122.6 | 133.4 | 144.2 | 160.6 | 175.4 | 182.3 | 189.1 | 201.5 | 160.4 | 172.2 | 182.1 | 190.1 | 198.3 | 206.9 | 152.2 | 163.8 | 161.0 | 166.2 | 170.8 | 187.2 | 197.9 | 216.4 | 225.0 | 231.5 | 243.3 | 248.4 | 261.5 | 269.5 | 275.0 | 302.5 | 306.4 | 307.8 | 308.9 | 309.0 | 307.8 | 307.2 | 305.9 | 293.8 | 291.0 | 275.9 | 202.8 | 189.8 | 69.1 | 1.4 | (1.1) | 21.9 | 40.0 | 44.4 | 39.6 | 35.8 | 18.6 | 16.3 | 14.2 | (11.4) | (20.3) | (14.9) | (15.1) | (16.6) | (16.6) | (18.3) | (20.6) | (22.1) | (25.9) | (14) | (15.1) | (16) | (23.7) | (23.5) | (23.7) | (23.5) | (37.6) | (37) | (48.7) | (48.2) | (57.3) | (55.3) | (52.1) | (50.6) | (53.2) | (53.9) | (54) | (55.7) | (55.6) | (34.5) |
| Accumulated Other Comprehensive Income | 0.0 | (0.0) | (0.1) | (0.1) | 0.9 | 3.9 | 6.9 | 12.3 | 15.7 | 16.2 | 23.6 | 25.1 | 21.9 | 25.6 | 27.5 | 21.1 | 19.2 | 7.5 | 3.9 | 3.7 | 4.5 | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 5.0 | (0.7) | 1.0 | 4.5 | 7.9 | 13.2 | 15.6 | 12.2 | (144.3) | (138.1) | (132.4) | (121.3) | (115.9) | 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 |
| Total Stockholders' Equity | 90.7 | 109.2 | 128.3 | 145.4 | 163.1 | 176.9 | 190.7 | 212.5 | 230.1 | 237.7 | 251.8 | 265.6 | 221.0 | 236.5 | 248.3 | 249.9 | 255.8 | 252.6 | 194.3 | 205.8 | 203.3 | 203.2 | 208.5 | 225.0 | 235.1 | 253.5 | 262.1 | 268.6 | 279.9 | 285.1 | 298.1 | 306.2 | 311.3 | 344.0 | 342.1 | 345.2 | 349.4 | 352.8 | 357.0 | 358.8 | 353.7 | 330.1 | 327.3 | 312.2 | 241.0 | 226.1 | 101.2 | 31.1 | 28.3 | 50.9 | 69.1 | 73.5 | 68.7 | 64.9 | 47.6 | 45.4 | 43.3 | 17.7 | 8.7 | 14.2 | 13.9 | 12.5 | 12.4 | 10.8 | 8.4 | 7 | 3.1 | 15.1 | 14 | 13 | 5.4 | 5.5 | 5.4 | 5.6 | (8.6) | (7.9) | (19.6) | (19.1) | (28.2) | (26.3) | (23) | (21.6) | (24.1) | (24.9) | (25) | (26.7) | (26.6) | (6.7) |
| Total Liabilities & Equity | 1,096.3 | 1,110.7 | 1,296.2 | 1,320.8 | 1,332.9 | 1,341.3 | 1,365.0 | 1,480.8 | 1,391.3 | 1,403.7 | 1,410.9 | 1,428.4 | 1,377.8 | 1,397.8 | 1,417.5 | 1,425.3 | 1,408.8 | 1,392.0 | 1,413.6 | 1,429.0 | 1,411.2 | 1,404.1 | 1,327.9 | 1,384.2 | 1,403.4 | 1,265.5 | 1,283.4 | 1,276.5 | 1,295.7 | 1,481.3 | 1,500.9 | 1,524.3 | 1,617.3 | 1,632.4 | 1,622.1 | 1,630.3 | 1,443.9 | 1,451.2 | 1,451.6 | 1,445.8 | 1,448.4 | 1,695.9 | 1,695.8 | 1,703.8 | 1,653.1 | 1,613.0 | 1,455.5 | 1,138.9 | 1,091.1 | 921.0 | 775.1 | 697.8 | 664.9 | 656.7 | 523.4 | 519.8 | 409.9 | 403.3 | 392.6 | 372.8 | 369.6 | 366.5 | 313.2 | 314.4 | 316.9 | 317 | 299.2 | 312.6 | 232.1 | 235.1 | 228.4 | 228.3 | 230.7 | 211.6 | 211.9 | 215.4 | 209.1 | 198.5 | 192.4 | 186.1 | 185.1 | 109.4 | 104.4 | 95.6 | 94.6 | 94.2 | 113.6 | 116.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 945.6 | 943.1 | 1,100.7 | 1,101.2 | 1,103.1 | 1,103.1 | 1,101.6 | 1,195.6 | 1,093.0 | 1,092.6 | 1,092.1 | 1,091.8 | 1,091.4 | 1,091.1 | 1,090.7 | 1,090.4 | 1,090.0 | 1,089.6 | 1,157.3 | 1,156.9 | 1,156.5 | 1,156.2 | 1,066.4 | 1,118.8 | 1,117.9 | 971.0 | 974.7 | 968.4 | 967.1 | 1,161.5 | 1,162.9 | 1,162.6 | 1,240.6 | 1,240.2 | 1,240.1 | 1,239.7 | 1,052.0 | 1,052.4 | 1,052.6 | 1,052.8 | 1,053.1 | 1,259.8 | 1,253.4 | 1,279.0 | 1,249.1 | 1,230.7 | 1,058.0 | 901.4 | 889.9 | 731.5 | 634.9 | 581.3 | 543.8 | 544.5 | 458.4 | 459 | 351.2 | 367.8 | 361.7 | 341.4 | 339.3 | 333 | 273.6 | 277.4 | 277 | 282.9 | 262.3 | 262.4 | 204.4 | 208.1 | 208.2 | 208.4 | 208.7 | 192.3 | 192.6 | 192.9 | 187.7 | 182.9 | 173.6 | 161.9 | 157 | 52.8 | 52.6 | 42.4 | 42.2 | 42.6 | 41.9 | 1.2 |
| Net Debt | 869.4 | 814.9 | 814.6 | 788.2 | 783.2 | 764.6 | 746.8 | 784.7 | 566.6 | 560.7 | 584.2 | 560.5 | 734.9 | 896.1 | 825.9 | 780.0 | 617.5 | 626.1 | 708.4 | 709.2 | 697.1 | 727.5 | 710.7 | 676.9 | 679.5 | 672.9 | 670.4 | 684.4 | 664.2 | 878.5 | 859.2 | 868.8 | 921.5 | 932.7 | 960.1 | 773.3 | 745.4 | 763.4 | 788.5 | 817.1 | 776.8 | 816.4 | 823.9 | 866.2 | 810.4 | 804.5 | 528.5 | 789.9 | 770.4 | 710.1 | 611.6 | 567.3 | 498.6 | 453.6 | 365.3 | 365.3 | 349.5 | 365.5 | 360.7 | 338.6 | 324.4 | 306.9 | 268.4 | 262.3 | 261.9 | 267.5 | 247.8 | 241.4 | 201.7 | 205.4 | 202.8 | 194.2 | 191.3 | 186.8 | 181.6 | 189.8 | 179.5 | 174.4 | 161.8 | 142.9 | 126.8 | 50.4 | 47.2 | 40.8 | 38.8 | 32 | 13.2 | (29.6) |
| 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 | 1994 Q1 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.7 | 3.8 | 6.0 | 6.1 | 12.3 | 12.3 | 6.7 | 8.4 | 16.1 | 16.3 | 10.8 | 64.1 | 11.2 | 13.2 | 15.1 | 14.8 | 14.5 | 77.7 | 11.4 | 25.9 | 17.9 | 18.4 | 6.6 | 12.3 | 4.6 | 14.4 | 16.5 | 11.3 | 17.9 | 10.0 | 15.0 | (6.2) | 14.1 | 17.9 | 20.3 | 20.7 | 21.7 | 21.7 | 21.0 | 21.8 | 22.0 | (6.8) | 17.5 | 31.2 | 2.5 | (23.0) | (5.8) | (14.0) | (4.2) | 5.0 | 4.1 | 7.0 | (1.3) | 3.5 | (2.5) | 2.2 | 2.1 | 9.0 | (5.4) | 0.2 | 1.4 | 0.1 | 1.6 | 2.3 | 1.5 | 3.8 | (11.9) | 1.1 | 0.9 | 7.7 | (0.1) | 0.2 | (0.2) | 14.1 | (0.6) | 0.1 | (0.5) | (1.1) | (1.9) | (3.3) | (1.4) | 2.5 | 0.8 | 0.1 | 0.7 | (0.1) | 0.9 | (0.1) |
| Depreciation & Amortization | 8.8 | 9.4 | 9.0 | 9.6 | 9.4 | 11.8 | 8.0 | 9.2 | 9.9 | 9.8 | 7.1 | 8.5 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 7.7 | 9.4 | 8.5 | 9.0 | 9.6 | 7.8 | 8.6 | 9.2 | 9.1 | 9.1 | 9.2 | 9.1 | 9.2 | 9.6 | 10.1 | 9.6 | 11.6 | 9.7 | 8.8 | 8.6 | 8.7 | 8.7 | 10.0 | 9.0 | 5.6 | 5.8 | 5.5 | 4.7 | 4.4 | 3.4 | 2.7 | 2.6 | 2.6 | 2.7 | 2.6 | 1.8 | 1.8 | 1.9 | 1.8 | 2.1 | 2.6 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 0 | 3.7 | 1.8 | 1.6 | 1.1 | 1.2 | 1.4 | 1 | 1 | 1.1 | 1.2 | 1.1 | 1 | 0.8 | 1.1 | 1 | 0.9 | 1.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0.4 | 0 | 0 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.7) | 7.1 | (27.5) | 24.2 | (9.3) | 5.4 | (24.3) | (9.8) | (19.1) | 21.1 | (23.4) | 21.2 | (2.2) | 4.8 | (41.4) | 36.9 | 7.8 | 3.0 | 4.3 | (15.9) | 25.1 | (6.1) | (25.4) | 0.3 | (2.1) | (0.4) | 21.9 | (24.1) | 20.5 | (19.0) | 4.2 | (7.8) | 6.5 | 20.6 | 5.3 | (36.7) | 10.3 | 17.8 | 18.8 | (45.8) | 14.4 | 62.9 | 4.9 | 22.3 | 13.7 | 32.4 | 21.4 | 0.5 | 0.3 | (0.7) | (7.7) | 4.4 | (4.3) | (3.8) | (1.3) | 2.2 | (2.4) | 4.9 | (5.7) | 3.8 | (2.0) | (1.8) | (4.5) | 2.6 | (1) | 1.7 | (1.2) | (16.2) | 14.7 | 1.6 | (3.4) | (0.8) | 0.2 | (3) | 2.6 | 10.6 | (1.5) | 13.4 | 9.6 | (3.5) | (18) | (2.8) | (1.8) | 2.7 | (0.1) | 0.5 | (4.1) | 0 |
| Other Non-Cash Items | 5.1 | 3.1 | 3.2 | 3.2 | 3.4 | 1.3 | 4.2 | 3.7 | 9.9 | (2.5) | 4.0 | (48.7) | 3.8 | 0.4 | 1.3 | 1.6 | 2.1 | (60.8) | 3.3 | (10.0) | 2.1 | 0.6 | 13.8 | 6.5 | 13.3 | 3.0 | 1.7 | 6.3 | 0.6 | 6.8 | 4.4 | 0.6 | 6.6 | 1.1 | 1.1 | 1.5 | 1.1 | 0.8 | 0.7 | 1.4 | (0.0) | (49.9) | (26.1) | (46.1) | (14.9) | (10.3) | (35.5) | 18.4 | 7.8 | 2.5 | 0.0 | (6.2) | 3.5 | (0.6) | 4.3 | (0.7) | 0.6 | (7.8) | 6.0 | (0.8) | (0.9) | 2.3 | (2.3) | 1.8 | (0.3) | 1.1 | 8.6 | 0.1 | (2.9) | (11.6) | 1.6 | 0.4 | (1.6) | (14.1) | 6.4 | (11.8) | 2.2 | 2.5 | (4) | (2.6) | (27.6) | 0.4 | (3.4) | (0.7) | (1.8) | (14.1) | 0.1 | (0.4) |
| Operating Cash Flow | 6.8 | 23.4 | (9.3) | 43.6 | 15.7 | 30.8 | (5.0) | 11.5 | 16.8 | 44.7 | (1.5) | 45.2 | 20.7 | 26.3 | (17.1) | 61.1 | 32.2 | 27.5 | 28.4 | 8.6 | 54.0 | 22.5 | 2.8 | 27.7 | 25.0 | 26.1 | 49.2 | 2.7 | 48.1 | 6.9 | 33.2 | (3.3) | 36.8 | 51.2 | 36.4 | (5.8) | 41.6 | 48.9 | 49.2 | (12.6) | 45.4 | 11.9 | 2.1 | 12.8 | 6.0 | 3.4 | (16.5) | 7.6 | 6.5 | 9.4 | (0.9) | 7.8 | (0.3) | 1.0 | 2.4 | 5.5 | 2.4 | 8.7 | (3.3) | 5.0 | 0.3 | 2.5 | (3.3) | 6.7 | 3.9 | 8.4 | (2.9) | (13.9) | 13.9 | (0.9) | (0.9) | 0.8 | (0.5) | (1.8) | 9.5 | (0.1) | 1 | 15.9 | 4.7 | (8.5) | (45.3) | 0.7 | (3.8) | 2.6 | (0.6) | (13.3) | (2.7) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (3.1) | (1.8) | (1.5) | (0.7) | (1.2) | (0.6) | (0.3) | (0.9) | (0.6) | (1.6) | (2.1) | (2.3) | (2.3) | (8.9) | (45.0) | (29.1) | (19.1) | (33.0) | (50.6) | (34.7) | (52.8) | (66.0) | (61.6) | (48.5) | (49.9) | (22.7) | (12.2) | (18.4) | (10.9) | (8.6) | (14.6) | (21.6) | (20.4) | (21.3) | (24.1) | (4.2) | (3.9) | (4.1) | 0 | (4) | (31.1) | (3.6) | (4.3) | (7.4) | 0 | 0 | (4.1) | (4.1) | (14.7) | (9.4) | (17.4) | (16.9) | (7.9) | (3.7) | (4.3) | (1.3) | (3.6) | (2) | (1.7) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4.6) | 0 | (4.4) | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | (166.8) | 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 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.2 | 3.2 | 1.9 | 98.0 | 166.8 | 99.4 | 0 | 0 | 0 | 9.5 | 0 | 0 | 3.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | (19.3) | (1.8) | 0 | (6.6) | (8.0) | (9.9) | (9.8) | (3.7) | (2.5) | (0.9) | (0.9) | 55.7 | (2.1) | (5.7) | (4.9) | (200.0) | (1.2) | 67.8 | (4.6) | 3.0 | (3.8) | (8.8) | (10.6) | (6.0) | (7.0) | (2.9) | (1.7) | (3.1) | (1.8) | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | (199.3) | (0.6) | (1.6) | (0.7) | 2.9 | (4.2) | 1.7 | 174.3 | 200.5 | 59.3 | 8.1 | (11.5) | (1.0) | (1.1) | 1.5 | (2.9) | 4.9 | 14.5 | 1.7 | (2.0) | 2.1 | 4.1 | (4.5) | 1.1 | 3.1 | 2.4 | 5.6 | (13) | (0.9) | 2.2 | 0.4 | (6.9) | 1.1 | 10.6 | (6.3) | 2.2 | 0 | (3.6) | (3.8) | 0.8 | 2.7 | 4.6 | 3.2 | (10.8) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.8) | 0 | (0.8) |
| Investing Cash Flow | (23.9) | (1.8) | (4.4) | (6.6) | (8.0) | (9.9) | (3.7) | (0.3) | 0.7 | 2.3 | 1.0 | 153.8 | 164.8 | (73.1) | (4.9) | (200.0) | (1.2) | 77.3 | (4.6) | 3.0 | (0.2) | (8.8) | (10.6) | (6.0) | (7.0) | (2.9) | (1.7) | (3.1) | (1.8) | (0.9) | 0.1 | (0.4) | 0.1 | 0.5 | (200.2) | (0.6) | (1.6) | (2.8) | 0.6 | (6.5) | (7.2) | 129.3 | 171.4 | 40.2 | (24.9) | (62.1) | (35.7) | (53.9) | (64.5) | (64.4) | (43.6) | (35.3) | (20.9) | (14.2) | (16.3) | (6.8) | (13.1) | (13.6) | (18.4) | (18.0) | (15.7) | (37.1) | (5.1) | (1.7) | (3.7) | (6.9) | (2.9) | (20.5) | (9.9) | (2.1) | (7.4) | (3.6) | (3.8) | (3.3) | (1.4) | (10.1) | (6.2) | (28.2) | (23) | (7.9) | (3.7) | (4.3) | (1.3) | (3.6) | (1.8) | (2.5) | 0 | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (331.9) | (1.3) | (1.2) | (0.8) | (1.1) | (95.4) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68) | 0 | 0 | 0 | 94 | (50) | 0 | 145.7 | 0 | 0 | 0 | 0 | (0.7) | (1.0) | (79.4) | (1.0) | (1.0) | (0.9) | 199.1 | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | 105.1 | 4.1 | 18.8 | 11.5 | 158.4 | 52.9 | 43.6 | 67.3 | 23.8 | (1.2) | 29.9 | (0.6) | (0.7) | 57.4 | (0.6) | 107.8 | 6.1 | 20.1 | 1.2 | 4.3 | 55.6 | (0.2) | (2.9) | (0.4) | (3.9) | (0.1) | 55.3 | (3.9) | (0.1) | (0.3) | (0.4) | 16.4 | (0.3) | (0.3) | 5.1 | 4.9 | 9.3 | 11.7 | 4.9 | 82 | 0 | 10 | 0 | (0.8) | (2.3) | 0.1 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (69.3) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.0) | (23.0) | (23.0) | (23.0) | (23.0) | (23.0) | (23.0) | (23.0) | (23.0) | (23.0) | (21.7) | (21.7) | (21.7) | (21.7) | (20.5) | (20.5) | (20.5) | (20.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 173.3 | 0 | 0 | 0 | 0 | 46.2 | (1.1) | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | (4.6) | (2.6) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | 0 | (2.0) | (0.0) | 0 | 0 | (0.2) | (0.0) | (12.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (9.4) | (0.0) | 0 | (0.8) | (1.9) | 0 | 0 | 0 | 0 | 0.0 | (11.0) | (0.1) | (0.0) | (1.3) | 1.3 | (5.1) | 0.0 | (0.1) | (0.4) | (0.1) | (0.2) | (1.2) | (2.2) | 0 | 3.4 | (0.7) | (2.7) | 0 | (0.1) | 0.2 | 0 | (0.2) | 0.1 | 0 | 0.1 | (0.1) | (0.2) | (0.6) | 0.3 | (5.2) | 0.4 | (1.1) | (0.7) | (0.5) | 0 | 0.6 | 0 |
| Financing Cash Flow | (23.1) | (181.7) | (24.4) | (24.3) | (23.9) | (24.2) | (118.5) | (34.2) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (23.1) | (91.1) | (23.1) | (23.1) | (23.1) | 66.4 | (75.6) | (23.1) | 122.6 | (23.0) | (23.0) | (23.0) | (23.0) | (25.7) | (24.1) | (102.4) | (24.0) | (22.9) | (22.7) | 165.4 | (22.6) | (21.4) | (21.3) | (21.3) | (21.3) | 95.7 | 4.3 | 19.2 | 11.0 | 156.8 | 52.9 | 43.6 | 67.3 | 23.8 | (1.2) | 18.9 | (0.6) | (0.7) | 56.1 | 0.7 | 102.7 | 6.1 | 20.0 | 0.8 | 4.2 | 55.4 | (1.4) | (5.1) | (0.4) | (0.5) | (0.8) | 52.6 | (3.9) | (0.2) | (0.1) | (0.4) | 16.2 | (0.2) | (0.3) | 5.2 | 4.8 | 9.1 | 11.1 | 5.2 | 76.8 | 0.4 | 8.9 | (0.7) | (1.3) | (2.3) | 0.7 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (40.2) | (160.0) | (38.0) | 12.7 | (16.2) | (3.3) | (127.2) | (23.0) | (5.6) | 23.9 | (23.7) | 175.9 | 162.4 | (69.9) | (45.1) | (162.0) | 8.0 | 13.7 | 0.7 | (11.5) | 30.6 | 80.1 | (83.5) | (1.4) | 140.7 | 0.2 | 24.5 | (23.4) | 23.2 | (19.8) | 9.2 | (106.1) | 12.9 | 28.8 | (186.5) | 159.0 | 17.3 | 24.8 | 28.4 | (40.5) | 16.9 | 236.9 | 177.9 | 72.2 | (8.0) | 98.1 | 0.7 | (2.6) | 9.3 | (31.2) | (45.6) | (8.6) | (21.9) | (14.0) | 42.2 | (0.6) | 92.0 | 1.3 | (1.8) | (12.1) | (11.2) | 20.9 | (9.9) | 0 | (0.3) | 0.9 | (6.5) | 18.3 | 0 | (2.9) | (8.6) | (3.2) | 11.9 | (5.5) | 7.9 | (5.1) | (0.3) | (3.3) | (7.2) | (11.2) | 27.8 | (3.2) | 3.8 | (1.7) | (3.7) | (18.1) | (2) | (0.9) |
| Cash at Beginning | 192.2 | 352.3 | 390.3 | 377.6 | 393.8 | 397.2 | 524.4 | 547.4 | 553.0 | 529.1 | 552.8 | 376.9 | 214.5 | 284.4 | 329.5 | 491.5 | 483.5 | 469.8 | 469.1 | 480.5 | 449.9 | 369.8 | 453.3 | 454.6 | 314.0 | 313.8 | 289.3 | 312.7 | 289.5 | 309.2 | 300.1 | 406.2 | 393.3 | 364.5 | 551.0 | 392.0 | 374.7 | 264.1 | 235.8 | 276.2 | 259.3 | 378.9 | 201.1 | 128.9 | 119.5 | 21.3 | 20.7 | 23.3 | 14.1 | 45.2 | 90.8 | 99.4 | 121.3 | 135.3 | 93.1 | 93.7 | 1.7 | 1.0 | 2.8 | 14.9 | 26.1 | 5.2 | 15.1 | 15.1 | 15.4 | 14.5 | 21 | 2.7 | 2.7 | 5.6 | 14.2 | 17.4 | 5.5 | 11 | 3.1 | 8.2 | 8.5 | 11.8 | 19 | 30.2 | 2.4 | 5.6 | 0 | 0 | 7.1 | 28.7 | 0 | 0 |
| Cash at End | 152.1 | 192.2 | 352.3 | 390.3 | 377.6 | 393.8 | 397.2 | 524.4 | 547.4 | 553.0 | 529.1 | 552.8 | 376.9 | 214.5 | 284.4 | 329.5 | 491.5 | 483.5 | 469.8 | 469.1 | 480.5 | 449.9 | 369.8 | 453.3 | 454.6 | 314.0 | 313.8 | 289.3 | 312.7 | 289.5 | 309.2 | 300.1 | 406.2 | 393.3 | 364.5 | 551.0 | 392.0 | 288.9 | 264.1 | 235.8 | 276.2 | 615.8 | 378.9 | 201.1 | 111.5 | 119.5 | 21.3 | 20.7 | 23.3 | 14.1 | 45.2 | 90.8 | 99.4 | 121.3 | 135.3 | 93.1 | 93.7 | 2.3 | 1.0 | 2.8 | 14.9 | 26.1 | 5.2 | 15.1 | 15.1 | 15.4 | 14.5 | 21 | 2.7 | 2.7 | 5.6 | 14.2 | 17.4 | 5.5 | 11 | 3.1 | 8.2 | 8.5 | 11.8 | 19 | 30.2 | 2.4 | 3.8 | (1.7) | 3.4 | 10.6 | (2) | (0.9) |
| Free Cash Flow | 6.8 | 23.4 | (9.3) | 43.6 | 15.7 | 30.8 | (5.0) | 11.5 | 16.8 | 44.7 | (1.5) | 45.2 | 20.7 | 26.3 | (17.1) | 61.1 | 32.2 | 27.5 | 28.4 | 8.6 | 54.0 | 22.5 | 2.8 | 27.7 | 25.0 | 26.1 | 47.5 | (0.4) | 46.3 | 5.4 | 32.5 | (4.5) | 36.2 | 50.9 | 35.5 | (6.4) | 40.0 | 46.9 | 46.9 | (14.9) | 36.5 | (33.1) | (27.0) | (6.3) | (27.0) | (47.2) | (51.3) | (45.2) | (59.5) | (52.1) | (49.4) | (42.0) | (23.0) | (11.3) | (16.0) | (5.4) | (6.2) | (5.9) | (24.9) | (15.4) | (21.0) | (21.6) | (7.5) | 2.8 | (0.2) | 8.4 | (6.9) | (45) | 10.3 | (5.2) | (8.3) | 0.8 | (0.5) | (5.9) | 5.4 | (14.8) | (8.4) | (1.5) | (12.2) | (16.4) | (49) | (3.6) | (5.1) | (1) | (2.6) | (15) | (2.7) | (0.1) |
| 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 | 53.4 | 53.3 | 53.4 | 51.6 | 54.9 | 55.9 | 55.7 | 53.4 | 61.4 | 62.9 | 55.4 | 53.7 | 52.9 | 53.0 | 53.7 | 49.8 | 49.2 | 49.7 | 49.0 | 51.4 | 56.2 | 56.1 | 43.5 | 45.5 | 54.1 | 55.9 | 57.8 | 55.9 | 56.8 | 57.6 | 59.1 | 58.3 | 57.9 | 58.1 | 58.1 | 57.2 | 57.2 | 57.3 | 57.1 | 57.0 | 55.6 | 52.8 | 52.4 | 50.6 | 52.0 | 51.3 | 50.1 | 50.0 | 49.5 | 50.5 | 49.9 | 47.3 | 48.8 | 48.5 | 48.6 | 50.9 | 50.6 | 52.6 | 54.1 | 49.4 | 48.2 | 47.4 | 48.1 | 44.2 | 44.1 | 41.4 | 48.2 | 54.9 | 39.2 | 41.4 | 40.4 | 62.0 | 51.8 | 43.1 | 42.7 | 44.7 | 55.3 | 62.1 | 40.9 | 39.1 | 37.5 | 40.1 | 34.4 | 31.3 | 33.4 | 31.5 | 28.6 | 34.8 | 25.3 | 24.1 | 17.1 | 15.7 | 13.0 | 31.9 | 12.8 | 12.7 | 11.7 | 10.8 | 10.9 | 10.2 |
| Gross Profit | 24.4 | 7.0 | 51.6 | 51.6 | 54.9 | 55.9 | 53.2 | 51.4 | 61.4 | 62.9 | 29.8 | 28.9 | 28.0 | 29.2 | 30.0 | 28.5 | 27.7 | 27.2 | 27.5 | 28.0 | 32.4 | 31.6 | 21.1 | 25.7 | 32.4 | 33.0 | 34.4 | 34.3 | 34.9 | 34.0 | 32.7 | 36.7 | 35.6 | 35.9 | 36.8 | 36.4 | 36.3 | 35.7 | 35.4 | 37.7 | 35.9 | 32.6 | 33.0 | 33.1 | 33.0 | 32.3 | 32.8 | 32.8 | 33.0 | 32.8 | 33.0 | 32.8 | 33.2 | (9.2) | 32.2 | 32.7 | 32.8 | (32.4) | 54.1 | 49.4 | 27.0 | (31.3) | 27.3 | 25.4 | 25.0 | (32.0) | 29.8 | 21.3 | 20.1 | (35.7) | 21.2 | 44.7 | 22.8 | (27.4) | 25.0 | 24.5 | 37.4 | (9.9) | 21.0 | 20.6 | 20.3 | 40.1 | 16.8 | 31.3 | 29.8 | 31.5 | 24.3 | 14.1 | 14.8 | 24.1 | 8.4 | 15.7 | 13.0 | 31.9 | 12.8 | 12.7 | 11.7 | 10.8 | 10.9 | 10.2 |
| Operating Income | 13.9 | 14.7 | 16.4 | 15.0 | 19.2 | 19.3 | 19.8 | 17.5 | 25.2 | 26.2 | 28.2 | 26.9 | 26.6 | 27.9 | 28.6 | 26.5 | 26.2 | 25.9 | 26.2 | 26.1 | 30.8 | 30.3 | 19.7 | 23.6 | 30.9 | 31.7 | 25.2 | 24.5 | 25.9 | 24.9 | 23.4 | 26.4 | 26.1 | 24.4 | 27.2 | 26.6 | 27.1 | 26.5 | 26.1 | 26.5 | 26.3 | 23.1 | 23.8 | 23.9 | 24.4 | 23.8 | 24.4 | 24.0 | 24.5 | 24.3 | 24.4 | 23.9 | 24.9 | 23.5 | 23.8 | 32.0 | 32.6 | 31.0 | 33.0 | 34.5 | 32.5 | 33.1 | 28.7 | 31.4 | 30.9 | 28.6 | 32.3 | 29.3 | 61.0 | 54.1 | (15.6) | 49.0 | 31.3 | 23.9 | 37.6 | 30.3 | 41.4 | (100.8) | (9.2) | 53.9 | (1.8) | 57.8 | 5.6 | 18.7 | 1.6 | 9.2 | (1.1) | 12.5 | (11.5) | 0.2 | (1.3) | 8.2 | 5.0 | 4.6 | 6.8 | 30.2 | 13.9 | 0.4 | 5.7 | 6.7 |
| Net Income | 4.7 | 3.8 | 6.0 | 6.1 | 12.3 | 12.3 | 6.7 | 8.4 | 16.1 | 16.3 | 10.8 | 64.1 | 11.2 | 13.2 | 15.1 | 14.8 | 14.5 | 77.7 | 11.4 | 25.9 | 17.9 | 18.4 | 6.6 | 12.3 | 4.6 | 14.4 | 16.5 | 11.3 | 17.9 | 10.0 | 15.0 | 17.6 | (9.7) | 17.9 | 20.3 | 20.7 | 21.7 | 21.7 | 21.0 | 21.8 | 22.0 | 23.6 | 18.2 | 17.3 | 17.8 | 18.2 | 17.7 | 16.8 | 15.2 | 15.8 | 13.8 | 13.1 | 14.2 | 617.2 | 18.9 | 18.9 | 19.5 | 20.6 | 20.4 | 20.2 | 18.2 | 17.9 | 17.9 | 15.5 | 15.1 | 15.1 | 58.0 | 13.0 | 46.1 | 54.1 | (31.4) | 38.5 | 15.2 | 33.9 | 28.6 | 19.6 | 32.2 | (74.4) | (18.6) | 36.9 | (18.9) | 40.3 | (6.8) | 17.5 | 31.2 | (1.3) | (11.7) | 2.5 | (23.0) | (4.6) | (4.4) | 3.8 | (1.1) | (2.5) | 2.1 | 25.6 | 9.0 | (5.4) | 0.2 | 1.4 |
| EPS (Diluted) | 0.91 | 0.74 | 1.16 | 1.19 | 2.40 | 2.39 | 1.30 | 1.63 | 3.14 | 3.17 | 2.10 | 12.51 | 2.19 | 0.49 | 2.95 | 2.89 | 2.84 | 27.06 | 2.22 | 5.05 | 3.49 | 3.60 | 1.29 | 2.41 | 0.89 | 2.82 | 3.22 | 2.20 | 3.49 | 1.95 | 2.93 | 3.43 | -1.90 | 3.50 | 3.97 | 4.04 | 4.24 | 4.23 | 4.11 | 4.26 | 4.31 | 4.61 | 3.55 | 3.39 | 3.49 | 3.55 | 3.46 | 3.29 | 2.98 | 3.09 | 2.71 | 2.57 | 2.77 | 2.36 | 3.69 | 3.70 | 3.81 | 4.04 | 4.00 | 3.95 | 3.57 | 3.50 | 3.50 | 3.05 | 2.96 | 2.96 | 11.37 | 2.55 | 9.03 | 10.61 | -6.20 | 7.54 | 2.98 | 6.67 | 5.62 | 3.85 | 6.32 | -14.61 | -3.70 | 7.25 | -3.75 | 8.02 | -1.34 | 3.44 | 6.15 | -0.26 | -2.33 | 0.50 | -4.60 | -0.92 | -0.88 | 0.76 | -0.23 | -0.51 | 0.41 | 5.12 | 1.79 | -1.08 | 0.05 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 76.2 | 128.2 | 286.1 | 313.0 | 319.9 | 338.5 | 354.8 | 410.9 | 526.3 | 531.9 | 507.9 | 531.3 | 356.5 | 194.9 | 264.9 | 310.3 | 472.5 | 463.5 | 448.9 | 447.7 | 459.4 | 428.7 | 355.7 | 441.9 | 438.3 | 298.1 | 304.2 | 283.9 | 302.9 | 283.1 | 303.7 | 293.8 | 319.0 | 307.5 | 280.0 | 466.5 | 306.5 | 288.9 | 264.1 | 235.8 | 276.2 | 443.4 | 429.5 | 412.7 | 438.7 | 426.3 | 529.6 | 111.5 | 119.5 | 21.3 | 23.3 | 14.1 | 45.2 | 90.8 | 93.1 | 93.7 | 1.7 | 2.3 | 1.0 | 2.8 | 14.9 | 26.1 | 5.2 | 15.1 | 15.1 | 15.4 | 14.5 | 21 | 2.7 | 2.7 | 5.4 | 14.2 | 17.4 | 5.5 | 11 | 3.1 | 8.2 | 8.5 | 11.8 | 19 | 30.2 | 2.4 | 5.4 | 1.6 | 3.4 | 10.6 | 28.7 | 30.8 | ||||||||||||
| Total Assets | 1,096.3 | 1,110.7 | 1,296.2 | 1,320.8 | 1,332.9 | 1,341.3 | 1,365.0 | 1,480.8 | 1,391.3 | 1,403.7 | 1,410.9 | 1,428.4 | 1,377.8 | 1,397.8 | 1,417.5 | 1,425.3 | 1,408.8 | 1,392.0 | 1,413.6 | 1,429.0 | 1,411.2 | 1,404.1 | 1,327.9 | 1,384.2 | 1,403.4 | 1,265.5 | 1,283.4 | 1,276.5 | 1,295.7 | 1,481.3 | 1,500.9 | 1,524.3 | 1,617.3 | 1,632.4 | 1,622.1 | 1,630.3 | 1,443.9 | 1,451.2 | 1,451.6 | 1,445.8 | 1,448.4 | 1,695.9 | 1,695.8 | 1,703.8 | 1,653.1 | 1,613.0 | 1,455.5 | 1,138.9 | 1,091.1 | 921.0 | 775.1 | 697.8 | 664.9 | 656.7 | 523.4 | 519.8 | 409.9 | 403.3 | 392.6 | 372.8 | 369.6 | 366.5 | 313.2 | 314.4 | 316.9 | 317 | 299.2 | 312.6 | 232.1 | 235.1 | 228.4 | 228.3 | 230.7 | 211.6 | 211.9 | 215.4 | 209.1 | 198.5 | 192.4 | 186.1 | 185.1 | 109.4 | 104.4 | 95.6 | 94.6 | 94.2 | 113.6 | 116.1 | ||||||||||||
| Total Debt | 945.6 | 943.1 | 1,100.7 | 1,101.2 | 1,103.1 | 1,103.1 | 1,101.6 | 1,195.6 | 1,093.0 | 1,092.6 | 1,092.1 | 1,091.8 | 1,091.4 | 1,091.1 | 1,090.7 | 1,090.4 | 1,090.0 | 1,089.6 | 1,157.3 | 1,156.9 | 1,156.5 | 1,156.2 | 1,066.4 | 1,118.8 | 1,117.9 | 971.0 | 974.7 | 968.4 | 967.1 | 1,161.5 | 1,162.9 | 1,162.6 | 1,240.6 | 1,240.2 | 1,240.1 | 1,239.7 | 1,052.0 | 1,052.4 | 1,052.6 | 1,052.8 | 1,053.1 | 1,259.8 | 1,253.4 | 1,279.0 | 1,249.1 | 1,230.7 | 1,058.0 | 901.4 | 889.9 | 731.5 | 634.9 | 581.3 | 543.8 | 544.5 | 458.4 | 459 | 351.2 | 367.8 | 361.7 | 341.4 | 339.3 | 333 | 273.6 | 277.4 | 277 | 282.9 | 262.3 | 262.4 | 204.4 | 208.1 | 208.2 | 208.4 | 208.7 | 192.3 | 192.6 | 192.9 | 187.7 | 182.9 | 173.6 | 161.9 | 157 | 52.8 | 52.6 | 42.4 | 42.2 | 42.6 | 41.9 | 1.2 | ||||||||||||
| Stockholders' Equity | 90.7 | 109.2 | 128.3 | 145.4 | 163.1 | 176.9 | 190.7 | 212.5 | 230.1 | 237.7 | 251.8 | 265.6 | 221.0 | 236.5 | 248.3 | 249.9 | 255.8 | 252.6 | 194.3 | 205.8 | 203.3 | 203.2 | 208.5 | 225.0 | 235.1 | 253.5 | 262.1 | 268.6 | 279.9 | 285.1 | 298.1 | 306.2 | 311.3 | 344.0 | 342.1 | 345.2 | 349.4 | 352.8 | 357.0 | 358.8 | 353.7 | 330.1 | 327.3 | 312.2 | 241.0 | 226.1 | 101.2 | 31.1 | 28.3 | 50.9 | 69.1 | 73.5 | 68.7 | 64.9 | 47.6 | 45.4 | 43.3 | 17.7 | 8.7 | 14.2 | 13.9 | 12.5 | 12.4 | 10.8 | 8.4 | 7 | 3.1 | 15.1 | 14 | 13 | 5.4 | 5.5 | 5.4 | 5.6 | (8.6) | (7.9) | (19.6) | (19.1) | (28.2) | (26.3) | (23) | (21.6) | (24.1) | (24.9) | (25) | (26.7) | (26.6) | (6.7) | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.8 | 23.4 | (9.3) | 43.6 | 15.7 | 30.8 | (5.0) | 11.5 | 16.8 | 44.7 | (1.5) | 45.2 | 20.7 | 26.3 | (17.1) | 61.1 | 32.2 | 27.5 | 28.4 | 8.6 | 54.0 | 22.5 | 2.8 | 27.7 | 25.0 | 26.1 | 49.2 | 2.7 | 48.1 | 6.9 | 33.2 | (3.3) | 36.8 | 51.2 | 36.4 | (5.8) | 41.6 | 48.9 | 49.2 | (12.6) | 45.4 | 11.9 | 2.1 | 12.8 | 6.0 | 3.4 | (16.5) | 7.6 | 6.5 | 9.4 | (0.9) | 7.8 | (0.3) | 1.0 | 2.4 | 5.5 | 2.4 | 8.7 | (3.3) | 5.0 | 0.3 | 2.5 | (3.3) | 6.7 | 3.9 | 8.4 | (2.9) | (13.9) | 13.9 | (0.9) | (0.9) | 0.8 | (0.5) | (1.8) | 9.5 | (0.1) | 1 | 15.9 | 4.7 | (8.5) | (45.3) | 0.7 | (3.8) | 2.6 | (0.6) | (13.3) | (2.7) | (0.1) | ||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (3.1) | (1.8) | (1.5) | (0.7) | (1.2) | (0.6) | (0.3) | (0.9) | (0.6) | (1.6) | (2.1) | (2.3) | (2.3) | (8.9) | (45.0) | (29.1) | (19.1) | (33.0) | (50.6) | (34.7) | (52.8) | (66.0) | (61.6) | (48.5) | (49.9) | (22.7) | (12.2) | (18.4) | (10.9) | (8.6) | (14.6) | (21.6) | (20.4) | (21.3) | (24.1) | (4.2) | (3.9) | (4.1) | 0 | (4) | (31.1) | (3.6) | (4.3) | (7.4) | 0 | 0 | (4.1) | (4.1) | (14.7) | (9.4) | (17.4) | (16.9) | (7.9) | (3.7) | (4.3) | (1.3) | (3.6) | (2) | (1.7) | 0 | 0 | ||||||||||||
| Free Cash Flow | 6.8 | 23.4 | (9.3) | 43.6 | 15.7 | 30.8 | (5.0) | 11.5 | 16.8 | 44.7 | (1.5) | 45.2 | 20.7 | 26.3 | (17.1) | 61.1 | 32.2 | 27.5 | 28.4 | 8.6 | 54.0 | 22.5 | 2.8 | 27.7 | 25.0 | 26.1 | 47.5 | (0.4) | 46.3 | 5.4 | 32.5 | (4.5) | 36.2 | 50.9 | 35.5 | (6.4) | 40.0 | 46.9 | 46.9 | (14.9) | 36.5 | (33.1) | (27.0) | (6.3) | (27.0) | (47.2) | (51.3) | (45.2) | (59.5) | (52.1) | (49.4) | (42.0) | (23.0) | (11.3) | (16.0) | (5.4) | (6.2) | (5.9) | (24.9) | (15.4) | (21.0) | (21.6) | (7.5) | 2.8 | (0.2) | 8.4 | (6.9) | (45) | 10.3 | (5.2) | (8.3) | 0.8 | (0.5) | (5.9) | 5.4 | (14.8) | (8.4) | (1.5) | (12.2) | (16.4) | (49) | (3.6) | (5.1) | (1) | (2.6) | (15) | (2.7) | (0.1) | ||||||||||||