BCBP - BCB Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
DOWNSIDE:
13.04%
| 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42.4 | 29.4 | 45.8 | 45.3 | 46.0 | 47.6 | 51.8 | 46.2 | 51.4 | 52.9 | 50.5 | 48.4 | 40.7 | 39.9 | 35.8 | 30.1 | 27.1 | 31.0 | 29.5 | 30.5 | 30.0 | 32.1 | 31.0 | 28.3 | 30.1 | 32.0 | 32.8 | 32.1 | 32.1 | 31.6 | 29.8 | 27.3 | 24.3 | 22.2 | 21.0 | 21.1 | 20.8 | 19.5 | 19.3 | 19.2 | 19.5 | 19.7 | 19.2 | 18.8 | 16.7 | 16.6 | 14.9 | 16.8 | 15.9 | 15.8 | 15.0 | 15.1 | 14.9 | 14.7 | 10.4 | 7.0 | 14.8 | 14.7 | 12.9 | 13.7 | 13.6 | 15.2 | 25.0 | 8.0 | 8.2 | 8.8 | 8.9 | 8.5 | 9.1 | 9.5 | 9.5 | 9.2 | 9.3 | 9.4 | 9.2 | 8.5 | 8.4 | 8.5 | 8.3 | 8.0 | 7.6 | 7.2 | 6.6 | 6.3 | 5.9 | 5.8 | 5.6 | 5.2 | 4.8 | 4.3 | 3.7 | 3.4 | 3.2 |
| Cost of Revenue | 20.4 | 30.5 | 23.4 | 25.0 | 43.0 | 28.6 | 28.5 | 28.2 | 28.2 | 27.7 | 25.6 | 21.6 | 15.5 | 8.2 | 3.4 | 2.7 | 0.1 | 2.2 | 4.2 | 6.2 | 6.4 | 7.5 | 10.3 | 12.5 | 12.1 | 10.4 | 11.5 | 10.6 | 10.5 | 10.1 | 8.8 | 7.8 | 5.8 | 4.3 | 4.3 | 4.8 | 4.3 | 3.8 | 3.8 | 4.4 | 4.3 | 4.3 | 3.7 | 4.5 | 3.6 | 3.4 | 3.2 | 3.0 | 3.6 | 3.1 | 3.1 | 3.2 | 3.9 | 4.3 | 4.5 | 4.3 | 3.9 | 5.7 | 4.1 | 3.8 | 3.7 | 4.4 | 4.7 | 3.3 | 3.7 | 4.0 | 4.0 | 4.2 | 4.3 | 4.5 | 4.4 | 4.4 | 4.6 | 5.3 | 4.8 | 4.1 | 3.9 | 3.9 | 3.6 | 3.4 | 3.2 | 3.1 | 2.7 | 2.4 | 2.2 | 2.2 | 1.9 | 1.8 | 1.7 | 1.5 | 1.3 | 1.2 | 1.2 |
| Gross Profit | 22 | (1.1) | 22.4 | 20.3 | 3.0 | 19.0 | 23.3 | 18.0 | 23.2 | 25.2 | 24.9 | 26.8 | 25.2 | 31.7 | 32.4 | 27.4 | 27.0 | 28.7 | 25.2 | 24.2 | 23.6 | 24.6 | 20.7 | 15.8 | 18.0 | 21.6 | 21.2 | 21.4 | 21.7 | 21.5 | 21.0 | 19.5 | 18.5 | 17.8 | 16.7 | 16.3 | 16.4 | 15.7 | 15.4 | 14.8 | 15.2 | 15.4 | 15.4 | 14.4 | 13.1 | 13.2 | 11.7 | 13.8 | 12.4 | 12.7 | 11.9 | 11.8 | 11.0 | 10.4 | 5.9 | 2.7 | 11.0 | 9.0 | 8.8 | 9.9 | 9.9 | 10.7 | 20.3 | 4.7 | 4.5 | 4.8 | 4.9 | 4.3 | 4.8 | 5.0 | 5.1 | 4.7 | 4.7 | 4.1 | 4.4 | 4.5 | 4.5 | 4.6 | 4.7 | 4.7 | 4.5 | 4.1 | 4.0 | 3.9 | 3.7 | 3.6 | 3.7 | 3.4 | 3.1 | 2.8 | 2.4 | 2.2 | 2.0 |
| 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 |
| SG&A Expenses | 0.8 | 1.3 | 8.9 | 1.0 | 8 | 7.6 | 7.7 | 7.5 | 7.5 | 8.7 | 8.1 | 8.3 | 8.2 | 2.9 | 7.6 | 7.3 | 7.2 | 9.1 | 8.8 | 8.8 | 8.7 | 8.3 | 8.6 | 7.3 | 9.1 | 9.0 | 8.4 | 8.5 | 8.5 | 8.7 | 8.8 | 8.5 | 7.5 | 6.8 | 7.3 | 7.2 | 7.4 | 7.6 | 8.2 | 7.9 | 8.0 | 7.8 | 7.8 | 7.3 | 7.2 | 6.2 | 6.0 | 5.8 | 5.1 | 5.1 | 4.6 | 4.3 | 4.0 | 4.0 | 4.4 | 4.5 | 4.6 | 3.9 | 3.6 | 3.5 | 3.6 | 3.6 | 5.2 | 1.8 | 1.5 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
| Other Expenses | 14.6 | 15.0 | 7.7 | 14.3 | 6.7 | 6.8 | 6.3 | 6.5 | 7.4 | 7.9 | 7.3 | 6.4 | 5.7 | 13.2 | 5.8 | 5.8 | 5.8 | 4.6 | 4.8 | 4.0 | 4.9 | 6.1 | 0.3 | 4.7 | 5.3 | 5.3 | 5.3 | 5.4 | 5.3 | 5.2 | 5.6 | 7.4 | 4.5 | 5.2 | 4.0 | 4.9 | 4.1 | 4.0 | 4.1 | 4.2 | 3.8 | 5.8 | 3.9 | 3.8 | 2.8 | 4.3 | 3.9 | 3.7 | 3.5 | 3.5 | 3.7 | 3.2 | 2.9 | 5.0 | 4.6 | 3.5 | 3.8 | 4.1 | 3.1 | 3.0 | 3.1 | 3.4 | 3.4 | 1.4 | 1.7 | 2.0 | 1.6 | 1.7 | 1.2 | 2.0 | 4.0 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 |
| Operating Expenses | 15.4 | 16.3 | 16.6 | 15.3 | 14.7 | 14.4 | 13.9 | 14.0 | 14.8 | 16.6 | 15.5 | 14.7 | 13.9 | 16.0 | 13.5 | 13.1 | 13.0 | 13.7 | 13.5 | 12.8 | 13.6 | 14.4 | 9.0 | 12.0 | 14.4 | 14.3 | 13.7 | 13.9 | 13.8 | 13.9 | 14.4 | 16.0 | 12.0 | 12.0 | 11.3 | 12.1 | 11.6 | 11.6 | 12.3 | 12.2 | 11.7 | 13.6 | 11.7 | 11.2 | 10.0 | 10.5 | 9.9 | 9.5 | 8.6 | 8.6 | 8.3 | 7.6 | 6.9 | 9.0 | 9.0 | 8.0 | 8.4 | 8.0 | 6.7 | 6.6 | 6.7 | 7.0 | 8.6 | 3.2 | 3.3 | 3.8 | 3.2 | 3.2 | 2.6 | 3.4 | 5.5 | 2.7 | 2.6 | 2.5 | 2.8 | 2.7 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 2.1 | 2.0 | 1.9 | 1.7 | 1.9 | 2.1 | 1.9 | 1.7 | 1.4 | 1.2 | 1.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.6 | (17.4) | 5.8 | 5.0 | (11.7) | 4.6 | 9.4 | 4.0 | 8.3 | 8.7 | 9.4 | 12.1 | 11.3 | 15.7 | 18.9 | 14.4 | 14.1 | 15.0 | 11.7 | 11.4 | 10.1 | 10.2 | 11.8 | 3.8 | 3.6 | 7.3 | 7.6 | 7.5 | 7.9 | 7.6 | 6.6 | 3.5 | 6.5 | 5.8 | 5.4 | 4.2 | 4.9 | 4.1 | 3.1 | 2.7 | 3.4 | 1.8 | 3.7 | 3.2 | 3.1 | 2.7 | 1.7 | 4.4 | 3.8 | 4.0 | 3.6 | 4.3 | 4.1 | 1.4 | (3.1) | (5.3) | 2.6 | 0.9 | 2.0 | 3.3 | 3.1 | 3.7 | 11.6 | 1.5 | 1.3 | 1.0 | 1.7 | 1.1 | 2.2 | 1.6 | (0.4) | 2.0 | 2.0 | 1.6 | 1.6 | 1.8 | 2.0 | 2.1 | 2.3 | 2.3 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 |
| Interest Expense | 17.6 | 18.3 | 19.3 | 20.1 | 22.2 | 24.5 | 25.6 | 25.8 | 26.1 | 25.8 | 23.4 | 20.2 | 14.9 | 8.7 | 3.4 | 2.7 | 2.7 | 3.2 | 3.5 | 3.9 | 4.5 | 5.6 | 7.6 | 9.2 | 10.6 | 10.9 | 10.6 | 9.9 | 9.6 | 9.3 | 7.9 | 5.7 | 4.5 | 4.0 | 3.8 | 4.0 | 3.9 | 3.7 | 4.1 | 4.3 | 4.1 | 3.9 | 3.7 | 3.3 | 2.9 | 2.7 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 3.1 | 3.3 | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 | 3.9 | 3.0 | 3.2 | 3.4 | 3.7 | 3.9 | 4.0 | 4.1 | 4.1 | 4.1 | 4.4 | 5.3 | 4.6 | 4.1 | 3.9 | 3.9 | 3.6 | 3.1 | 2.9 | 2.7 | 2.5 | 2.1 | 1.9 | 2.0 | 1.8 | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 | 0.9 |
| Interest Income | 40.4 | 42.5 | 43.0 | 43.2 | 44.2 | 30.0 | 48.6 | 49.4 | 49.3 | 36.0 | 49.1 | 47.2 | 42.4 | 35.7 | 34.4 | 30.5 | 27.7 | 27.4 | 28.1 | 28.0 | 28.1 | 28.3 | 28.5 | 27.2 | 29.4 | 31.0 | 31.4 | 30.7 | 30.5 | 30.5 | 28.0 | 25.7 | 20.9 | 20.6 | 19.4 | 19.1 | 18.5 | 18.1 | 17.7 | 17.7 | 17.8 | 17.6 | 17.2 | 17.0 | 15.5 | 15.2 | 15.6 | 14.8 | 14.6 | 14.8 | 14.2 | 14.2 | 14.1 | 13.7 | 13.1 | 13.3 | 13.5 | 13.8 | 12.7 | 13.2 | 13.1 | 12.4 | 12.0 | 7.7 | 8.0 | 8.6 | 8.7 | 8.2 | 8.9 | 9.2 | 9.3 | 9.0 | 9.1 | 9.1 | 8.9 | 8.3 | 8.1 | 8.2 | 8.0 | 7.7 | 7.3 | 6.9 | 6.4 | 6.1 | 5.7 | 5.6 | 5.4 | 5.1 | 4.6 | 4.1 | 3.6 | 3.4 | 3.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6.7 | (17.2) | 6.1 | 5.3 | (11.5) | 4.7 | 9.4 | 4.1 | 8.3 | 8.5 | 9.2 | 11.9 | 11.3 | 15.6 | 19.0 | 14.8 | 14.3 | 15.5 | 12.6 | 11.8 | 10.5 | 10.3 | 11.8 | 4.0 | 3.8 | 7.2 | 7.6 | 7.5 | 7.8 | 7.6 | 6.1 | 3.5 | 6.8 | 5.9 | 5.9 | 4.3 | 5.2 | 4.4 | 3.2 | 2.8 | 3.5 | 2.3 | 4.2 | 3.6 | 3.5 | 3.0 | 1.7 | 4.6 | 4.0 | 4.4 | 4.0 | 4.8 | 4.8 | 2.0 | (2.5) | (4.6) | 3.4 | 1.6 | 2.5 | 3.9 | 3.8 | 4.6 | 12.5 | 2.0 | 1.6 | 1.3 | 2.0 | 1.2 | 2.1 | 1.5 | (0.4) | 1.9 | 2.0 | 1.5 | 1.6 | 1.7 | 1.9 | 2.0 | 2.2 | 2.2 | 2.1 | 1.8 | 1.8 | 1.9 | 1.8 | 1.6 | 1.8 | 1.4 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 |
| EBIT | 6.6 | (17.4) | 5.8 | 5.0 | (11.7) | 4.6 | 9.4 | 4.0 | 8.3 | 8.7 | 9.4 | 12.1 | 11.3 | 15.7 | 18.9 | 14.4 | 14.1 | 15.0 | 11.7 | 11.4 | 10.1 | 10.2 | 11.8 | 3.8 | 3.6 | 7.3 | 7.6 | 7.5 | 7.9 | 7.6 | 6.6 | 3.5 | 6.5 | 5.8 | 5.4 | 4.2 | 4.9 | 4.1 | 3.1 | 2.7 | 3.4 | 1.8 | 3.7 | 3.2 | 3.1 | 2.7 | 1.7 | 4.4 | 3.8 | 4.0 | 3.6 | 4.3 | 4.1 | 1.4 | (3.1) | (5.3) | 2.6 | 0.9 | 2.0 | 3.3 | 3.1 | 3.7 | 11.6 | 1.5 | 1.3 | 1.0 | 1.7 | 1.1 | 2.2 | 1.6 | (0.4) | 2.0 | 2.0 | 1.6 | 1.6 | 1.8 | 2.0 | 2.1 | 2.3 | 2.3 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 |
| Income Before Tax | 6.6 | (17.4) | 5.8 | 5.0 | (11.7) | 4.6 | 9.4 | 4.0 | 8.3 | 8.7 | 9.4 | 12.1 | 11.3 | 15.7 | 18.9 | 14.4 | 14.1 | 15.0 | 11.7 | 11.4 | 10.1 | 10.2 | 11.8 | 3.8 | 3.6 | 7.3 | 7.6 | 7.5 | 7.9 | 7.6 | 6.6 | 3.5 | 6.5 | 5.8 | 5.4 | 4.2 | 4.9 | 4.1 | 3.1 | 2.7 | 3.4 | 1.8 | 3.7 | 3.2 | 3.1 | 2.7 | 1.7 | 4.4 | 3.8 | 4.0 | 3.6 | 4.3 | 4.1 | 1.4 | (3.1) | (5.3) | 2.6 | 0.9 | 2.0 | 3.3 | 3.1 | 3.7 | 11.6 | 1.5 | 1.3 | 1.0 | 1.7 | 1.1 | 2.2 | 1.6 | (0.4) | 2.0 | 2.0 | 1.6 | 1.6 | 1.8 | 2.0 | 2.1 | 2.3 | 2.3 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 |
| Income Tax Expense | 1.7 | (5.4) | 1.5 | 1.5 | (3.4) | 1.3 | 2.7 | 1.2 | 2.5 | 2.6 | 2.7 | 3.4 | 3.2 | 3.6 | 5.6 | 4.2 | 4.1 | 4.3 | 3.4 | 3.4 | 2.9 | 2.9 | 3.5 | 1.1 | 1.1 | 2.2 | 2.4 | 2.3 | 2.4 | 2.4 | 2.0 | 1.2 | 1.8 | 4.5 | 2.2 | 1.6 | 1.9 | 1.6 | 1.2 | 1.1 | 1.4 | 0.8 | 1.5 | 1.3 | 1.2 | 1.1 | 0.6 | 1.7 | 1.6 | 1.7 | 1.4 | 1.7 | 1.7 | 0.4 | (1.7) | (1.9) | 1.0 | (0.0) | 0.8 | 1.4 | 1.2 | 0.6 | (0.3) | 0.6 | 0.5 | 0.6 | 0.8 | 0.5 | 0.8 | (0.5) | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Net Income | 4.9 | (12.0) | 4.3 | 3.6 | (8.3) | 3.3 | 6.7 | 2.8 | 5.9 | 6.1 | 6.7 | 8.6 | 8.1 | 12.1 | 13.4 | 10.2 | 10.0 | 10.8 | 8.3 | 8.1 | 7.1 | 7.3 | 8.3 | 2.7 | 2.5 | 5.1 | 5.2 | 5.2 | 5.5 | 5.2 | 4.6 | 2.3 | 4.6 | 1.3 | 3.2 | 2.5 | 2.9 | 2.5 | 1.9 | 1.6 | 2.0 | 1.0 | 2.3 | 1.9 | 1.8 | 1.6 | 1.1 | 2.6 | 2.2 | 2.3 | 2.1 | 2.6 | 2.4 | 1.1 | (1.3) | (3.4) | 1.6 | 1.0 | 1.2 | 2.0 | 1.9 | 3.1 | 11.9 | 0.9 | 0.7 | 0.4 | 1.0 | 0.6 | 1.4 | 2.1 | (1.2) | 1.3 | 1.3 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.26 | -0.73 | 0.22 | 0.18 | -0.51 | 0.16 | 0.36 | 0.14 | 0.32 | 0.35 | 0.39 | 0.50 | 0.47 | 0.70 | 0.78 | 0.59 | 0.57 | 0.63 | 0.47 | 0.45 | 0.40 | 0.41 | 0.47 | 0.14 | 0.12 | 0.29 | 0.30 | 0.30 | 0.32 | 0.31 | 0.27 | 0.13 | 0.30 | 0.09 | 0.25 | 0.26 | 0.25 | 0.22 | 0.15 | 0.12 | 0.16 | 0.09 | 0.24 | 0.20 | 0.20 | 0.19 | 0.11 | 0.29 | 0.24 | 0.28 | 0.24 | 0.29 | 0.27 | 0.12 | -0.15 | -0.37 | 0.17 | 0.10 | 0.13 | 0.21 | 0.20 | 0.33 | 1.28 | 0.20 | 0.15 | 0.09 | 0.21 | 0.14 | 0.29 | 0.46 | -0.27 | 0.28 | 0.28 | 0.22 | 0.22 | 0.23 | 0.25 | 0.27 | 0.29 | 0.28 | 0.27 | 0.24 | 0.32 | 0.32 | 0.30 | 0.30 | 0.28 | 0.20 | 0.19 | 0.18 | 0.15 | 0.16 | 0.16 |
| EPS (Diluted) | 0.26 | -0.73 | 0.22 | 0.18 | -0.51 | 0.16 | 0.36 | 0.14 | 0.32 | 0.35 | 0.39 | 0.50 | 0.46 | 0.69 | 0.76 | 0.58 | 0.56 | 0.62 | 0.47 | 0.45 | 0.40 | 0.41 | 0.47 | 0.14 | 0.12 | 0.29 | 0.30 | 0.30 | 0.32 | 0.31 | 0.27 | 0.13 | 0.29 | 0.09 | 0.25 | 0.26 | 0.25 | 0.22 | 0.15 | 0.12 | 0.16 | 0.09 | 0.24 | 0.20 | 0.20 | 0.19 | 0.11 | 0.29 | 0.24 | 0.28 | 0.24 | 0.29 | 0.27 | 0.12 | -0.15 | -0.37 | 0.17 | 0.10 | 0.13 | 0.21 | 0.20 | 0.33 | 1.28 | 0.20 | 0.15 | 0.09 | 0.21 | 0.14 | 0.29 | 0.46 | -0.27 | 0.27 | 0.28 | 0.22 | 0.21 | 0.23 | 0.25 | 0.26 | 0.28 | 0.27 | 0.26 | 0.23 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.20 | 0.18 | 0.17 | 0.15 | 0.16 | 0.16 |
| Shares Outstanding | 17.3 | 17.2 | 17.2 | 17.2 | 17.1 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.8 | 16.8 | 16.9 | 16.9 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.1 | 17.1 | 17.1 | 17.1 | 17.2 | 17.5 | 17.5 | 16.5 | 16.4 | 16.1 | 15.8 | 15.8 | 15.6 | 15.0 | 15.0 | 12.1 | 11.3 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.3 | 8.3 | 8.4 | 8.4 | 8.5 | 8.5 | 8.7 | 9.1 | 9.4 | 9.4 | 9.2 | 9.4 | 9.4 | 9.4 | 9.3 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.9 | 3.6 | 3.6 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 294.5 | 277.3 | 250.3 | 207.6 | 253.5 | 318.0 | 243.1 | 327.6 | 353.2 | 280.3 | 252.7 | 273.9 | 261.8 | 230.1 | 221.8 | 206.9 | 397.4 | 412.4 | 443.7 | 329.0 | 297.7 | 262.0 | 161.3 | 413.0 | 595.9 | 551.1 | 377.3 | 228.4 | 194.3 | 196.0 | 207.7 | 181.4 | 138.3 | 125.2 | 98.6 | 76.0 | 115.4 | 66.0 | 138.7 | 236.8 | 211.2 | 133.9 | 97.0 | 46.9 | 29.5 | 33.1 | 26.1 | 25.3 | 28.2 | 30.8 | 33.2 | 52.2 | 38.0 | 35.1 | 72.3 | 103.2 | 115.6 | 117.1 | 85.9 | 74.1 | 66.2 | 121.1 | 125.3 | 119.8 | 90.9 | 67.3 | 33.0 | 71.3 | 42.6 | 6.8 | 7.7 | 9.8 | 22.2 | 11.8 | 38.8 | 17.2 | 35.7 | 25.8 | 10.3 | 9.6 | 18.9 | 25.1 | 5.8 | 5.1 | 4.7 | 4.5 | 16.9 | 19.8 | 23.7 | 11.8 | 15.0 | 9.5 | 15.6 |
| Short-Term Investments | 0.5 | 0 | 0 | 0 | 0 | 0 | 98.2 | 86.0 | 87.0 | 0 | 86.2 | 87.6 | 87.0 | 91.7 | 92.8 | 86.7 | 86.3 | 85.2 | 82.6 | 83.5 | 93.6 | 99.8 | 119.6 | 127.5 | 95.4 | 91.6 | 98.2 | 116.3 | 117.9 | 119.3 | 119.8 | 127.3 | 119.2 | 114.3 | 100.1 | 105.8 | 106.2 | 94.8 | 52.9 | 18.4 | 9.6 | 9.6 | 9.8 | 9.0 | 9.6 | 9.8 | 9.7 | 0 | 1.3 | 1.1 | 0.8 | 0.7 | 1.4 | 1.2 | 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 |
| Net Receivables | 15.3 | 13.0 | 15.8 | 15.8 | 16.4 | 15.2 | 16.5 | 16.6 | 17.4 | 16.1 | 16.2 | 15.4 | 14.7 | 13.5 | 11.1 | 10.3 | 9.6 | 9.2 | 10.4 | 10.6 | 12.1 | 12.9 | 17.7 | 16.6 | 8.9 | 8.3 | 9.0 | 9.3 | 9.8 | 8.4 | 8.6 | 7.6 | 6.1 | 6.2 | 5.8 | 5.7 | 5.7 | 5.6 | 5.2 | 5.8 | 6.0 | 5.6 | 5.2 | 4.9 | 4.7 | 4.5 | 4.3 | 4.1 | 4.1 | 4.2 | 4.0 | 4.2 | 4.3 | 4.1 | 4.1 | 4.2 | 4.7 | 5.0 | 5.0 | 5.4 | 5.6 | 5.2 | 6.2 | 3.6 | 4.1 | 3.8 | 4.3 | 3.0 | 3.5 | 3.9 | 3.6 | 3.7 | 3.3 | 3.8 | 3.8 | 3.7 | 3.1 | 3.7 | 3.4 | 3.3 | 2.9 | 5.5 | 2.8 | 2.3 | 2.3 | 2.3 | 2.4 | 2.1 | 2.1 | 1.9 | 1.3 | 1.3 | 1.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 310.2 | 290.3 | 266.1 | 223.4 | 269.8 | 333.2 | 358.5 | 430.1 | 457.6 | 296.3 | 355.0 | 377.0 | 363.5 | 335.3 | 325.6 | 304.0 | 493.3 | 506.7 | 536.7 | 423.2 | 403.3 | 374.6 | 298.7 | 557.1 | 700.3 | 651.0 | 484.5 | 353.9 | 322.0 | 323.7 | 336.1 | 316.3 | 263.5 | 245.7 | 204.5 | 187.5 | 227.3 | 166.4 | 196.8 | 260.9 | 226.8 | 149.1 | 112.0 | 60.8 | 43.8 | 47.3 | 40.1 | 29.4 | 33.6 | 36.1 | 38.0 | 57.1 | 43.7 | 40.4 | 76.5 | 107.4 | 120.3 | 123.1 | 90.8 | 79.5 | 71.8 | 126.3 | 131.6 | 123.3 | 95.0 | 71.1 | 37.3 | 74.3 | 46.1 | 10.6 | 11.3 | 13.5 | 25.6 | 15.6 | 42.5 | 20.9 | 38.8 | 29.5 | 13.7 | 12.9 | 21.8 | 30.6 | 8.6 | 7.4 | 7.0 | 6.9 | 19.2 | 21.9 | 25.8 | 13.6 | 16.2 | 10.9 | 16.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22.8 | 22.7 | 23.4 | 24.3 | 25.1 | 25.3 | 25.4 | 25.9 | 24.9 | 26.0 | 26.3 | 27.2 | 25.2 | 24.0 | 22.5 | 23.3 | 23.5 | 24.7 | 26.2 | 27.8 | 29.1 | 30.3 | 31.8 | 32.0 | 33.4 | 33.2 | 34.3 | 34.1 | 35.7 | 20.3 | 20.4 | 21.1 | 18.3 | 18.8 | 19.3 | 19.7 | 20.3 | 19.4 | 17.2 | 17.1 | 15.7 | 15.7 | 15.9 | 15.9 | 15.8 | 14.3 | 13.7 | 13.4 | 13.6 | 13.9 | 14.1 | 14.1 | 13.4 | 13.6 | 13.7 | 13.8 | 13.7 | 13.6 | 12.7 | 13.8 | 12.6 | 11.4 | 9.8 | 5.4 | 5.3 | 5.4 | 5.4 | 5.5 | 5.6 | 5.6 | 5.7 | 5.8 | 5.8 | 5.9 | 6.0 | 7.3 | 6.1 | 5.9 | 5.4 | 5.4 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | 5.8 | 5.7 | 5.2 | 4.2 | 2.9 |
| Goodwill | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 0 | 5.2 | 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 | 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 | 5.3 | 0 | 5.3 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,798.6 | 2,826.7 | 2,914.2 | 3,001.0 | 3,043.5 | 3,107.4 | 3,098.3 | 3,206.1 | 3,236.1 | 3,377.9 | 3,294.5 | 3,332.5 | 3,246.3 | 3,063.7 | 2,805.4 | 2,639.6 | 2,417.5 | 2,331.1 | 2,314.3 | 2,336.6 | 2,315.9 | 2,316.3 | 2,408.0 | 2,357.0 | 2,166.5 | 2,184.3 | 2,268.6 | 2,311.6 | 2,324.4 | 2,295.0 | 2,242.9 | 2,137.5 | 1,781.1 | 1,661.6 | 1,621.7 | 1,577.7 | 1,529.5 | 1,489.3 | 1,432.7 | 1,429.8 | 1,430.2 | 1,422.1 | 1,396.8 | 1,389.6 | 1,297.8 | 1,211.2 | 1,148.3 | 1,207.3 | 1,173.9 | 1,136.2 | 1,107.8 | 1,071.6 | 1,073.8 | 1,088.6 | 1,034.5 | 1,030.0 | 1,045.5 | 1,053.6 | 954.5 | 986.4 | 995.6 | 946.4 | 962.3 | 507.0 | 526.3 | 540.1 | 566.8 | 409.6 | 534.4 | 550.4 | 554.9 | 549.6 | 525.2 | 533.9 | 515.6 | 500.7 | 466.9 | 469.8 | 484.9 | 465.4 | 451.0 | 425.2 | 427.6 | 383.4 | 375.6 | 363.4 | 355.6 | 331.8 | 303.9 | 279.1 | 229.6 | 211.7 | 186.4 |
| Other Non-Current Assets | 109.2 | 112.3 | 122.5 | 104.8 | 107.4 | 110.8 | 108.9 | 109.3 | 107.8 | 113.2 | 114.3 | 114.3 | 107.5 | 101.4 | 90.8 | 86.9 | 87.5 | 86.6 | 87.6 | 88.4 | 85.5 | 81.8 | 86.2 | 23.9 | 25.7 | 22.2 | 19.1 | 19.9 | 17.4 | 16.5 | 21.6 | 25.0 | 13.2 | 11.7 | 19.8 | 22.5 | 19.6 | 23.2 | 23.6 | 20.7 | 23.6 | 21.6 | 21.2 | 21.4 | 16.4 | 19.4 | 20.0 | 17.3 | 13.5 | 11.8 | 13.3 | 14.2 | 17.0 | 18.8 | 20.7 | 17.6 | 14.4 | 16.7 | 16.1 | 14.7 | 14.0 | 17.1 | 15.9 | 12.2 | 11.5 | 11.2 | 9.3 | 124.9 | 8.4 | 8.8 | 10.6 | 9.6 | 9.3 | 8.1 | 9.1 | 6.7 | 5.7 | 5.6 | 5.8 | 5.2 | 4.5 | 4.9 | 5.1 | 2.7 | 2.5 | 2.3 | 2.6 | 3.0 | 2.4 | 2.2 | 1.9 | 1.8 | 1.6 |
| Total Non-Current Assets | 2,958.9 | 2,989.2 | 3,086.9 | 3,157.0 | 3,204.0 | 3,265.9 | 3,255.2 | 3,363.8 | 3,391.6 | 3,540.5 | 3,457.1 | 3,495.9 | 3,399.5 | 3,210.9 | 2,940.0 | 2,768.8 | 2,547.0 | 2,460.8 | 2,447.1 | 2,472.0 | 2,449.1 | 2,446.4 | 2,543.6 | 2,429.8 | 2,241.7 | 2,256.4 | 2,341.0 | 2,384.2 | 2,396.4 | 2,351.0 | 2,301.7 | 2,200.3 | 1,818.8 | 1,697.2 | 1,667.3 | 1,628.3 | 1,578.0 | 1,541.9 | 1,482.1 | 1,477.5 | 1,479.4 | 1,469.3 | 1,442.9 | 1,437.3 | 1,339.9 | 1,254.6 | 1,189.8 | 1,249.0 | 1,210.9 | 1,171.9 | 1,145.0 | 1,110.3 | 1,114.5 | 1,130.9 | 1,078.3 | 1,071.6 | 1,084.2 | 1,093.8 | 988.9 | 1,020.8 | 1,028.1 | 980.6 | 995.1 | 528.3 | 546.7 | 560.4 | 584.9 | 543.3 | 551.8 | 568.0 | 571.1 | 565.0 | 540.3 | 547.9 | 530.7 | 514.7 | 478.8 | 481.3 | 496.0 | 476.0 | 460.9 | 435.6 | 438.3 | 391.7 | 383.8 | 371.4 | 363.9 | 340.4 | 312.1 | 287.0 | 236.7 | 217.7 | 190.9 |
| Total Assets | 3,269.1 | 3,279.5 | 3,353.1 | 3,380.5 | 3,473.8 | 3,599.1 | 3,613.8 | 3,793.9 | 3,849.2 | 3,836.8 | 3,812.1 | 3,872.9 | 3,763.1 | 3,546.2 | 3,265.6 | 3,072.8 | 3,040.3 | 2,967.5 | 2,983.8 | 2,895.2 | 2,852.5 | 2,821.0 | 2,842.3 | 2,986.9 | 2,942.0 | 2,907.5 | 2,825.5 | 2,738.1 | 2,718.4 | 2,674.7 | 2,637.9 | 2,516.6 | 2,082.3 | 1,942.8 | 1,871.7 | 1,815.4 | 1,805.3 | 1,708.2 | 1,678.9 | 1,738.3 | 1,706.1 | 1,618.4 | 1,554.9 | 1,498.1 | 1,383.8 | 1,301.9 | 1,229.8 | 1,278.4 | 1,244.5 | 1,208.0 | 1,183.0 | 1,167.4 | 1,158.2 | 1,171.4 | 1,154.8 | 1,179 | 1,204.5 | 1,216.9 | 1,079.7 | 1,100.3 | 1,099.9 | 1,106.9 | 1,126.7 | 651.6 | 641.7 | 631.5 | 622.2 | 617.6 | 597.9 | 578.6 | 582.5 | 578.5 | 565.9 | 563.5 | 573.3 | 535.6 | 517.6 | 510.8 | 509.8 | 488.9 | 482.7 | 466.2 | 446.9 | 399.1 | 390.8 | 378.3 | 383.2 | 362.3 | 337.9 | 300.7 | 252.9 | 228.6 | 207.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 220.4 | 0.9 | 1.7 | 2.3 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 26 | 7 | 45.5 | 30 | 18 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 16.3 | 13.4 | 10 | 25 | 25 | 25 | 25 | 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 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,672.4 | 2,673.6 | 2,687.4 | 2,661.5 | 2,686.5 | 2,750.9 | 2,723.7 | 2,933.6 | 2,989.4 | 2,979.1 | 2,819.6 | 2,885.7 | 2,867.2 | 2,811.6 | 2,712.9 | 2,655.0 | 2,631.2 | 2,561.4 | 2,541.4 | 2,445.8 | 2,404.1 | 2,318.1 | 2,273.3 | 2,442.2 | 2,375.7 | 2,362.1 | 2,263.5 | 2,208.2 | 2,188.6 | 2,180.7 | 2,116.6 | 1,984.9 | 1,691.4 | 1,569.4 | 1,546.1 | 1,496.3 | 1,513.8 | 1,392.2 | 1,380.4 | 1,394.3 | 1,350.4 | 1,273.9 | 1,233.3 | 1,178.3 | 1,085.9 | 1,028.6 | 999.4 | 1,009.5 | 992.0 | 968.7 | 968.0 | 952.0 | 943.8 | 940.8 | 948.1 | 964.8 | 981.5 | 977.6 | 859.6 | 877.6 | 878.9 | 886.3 | 907.4 | 484.1 | 474.2 | 463.7 | 454.4 | 450.6 | 431.0 | 410.5 | 403.5 | 412.8 | 401.4 | 398.8 | 408.0 | 390.2 | 388.5 | 382.7 | 382.8 | 371.1 | 377.6 | 362.9 | 351.9 | 349.6 | 344.9 | 337.2 | 328.3 | 308.7 | 288.9 | 253.7 | 231.6 | 208.2 | 187.6 |
| Total Current Liabilities | 2,672.4 | 2,673.6 | 2,687.4 | 2,661.5 | 2,686.5 | 2,971.2 | 2,724.6 | 2,935.2 | 2,991.7 | 2,997.1 | 2,819.6 | 2,885.7 | 2,867.2 | 2,811.6 | 2,712.9 | 2,655.0 | 2,631.2 | 2,561.4 | 2,541.4 | 2,445.8 | 2,404.1 | 2,318.1 | 2,273.3 | 2,442.2 | 2,375.7 | 2,362.1 | 2,263.5 | 2,208.2 | 2,188.6 | 2,180.7 | 2,116.6 | 1,984.9 | 1,691.4 | 1,569.4 | 1,546.1 | 1,507.3 | 1,513.8 | 1,412.2 | 1,380.4 | 1,394.3 | 1,350.4 | 1,273.9 | 1,233.3 | 1,180.3 | 1,088.9 | 1,054.6 | 1,006.4 | 1,055.0 | 1,022.0 | 986.7 | 968.0 | 952.0 | 943.8 | 957.8 | 948.1 | 964.8 | 981.5 | 977.6 | 859.6 | 877.6 | 878.9 | 886.3 | 907.4 | 484.1 | 474.2 | 463.7 | 454.4 | 450.6 | 431.0 | 412.5 | 418.0 | 412.8 | 401.4 | 398.8 | 408.0 | 390.2 | 388.5 | 382.7 | 382.8 | 371.1 | 377.6 | 362.9 | 362.3 | 365.9 | 358.3 | 347.2 | 353.3 | 333.7 | 313.9 | 278.6 | 231.6 | 208.2 | 187.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 268.3 | 278.2 | 323.9 | 378.7 | 448.5 | 278.0 | 533.5 | 510.7 | 510.6 | 492.4 | 660.3 | 660.2 | 570.0 | 419.8 | 249.6 | 124.4 | 109.2 | 109.0 | 155.8 | 165.6 | 170.4 | 228.2 | 296.6 | 279.7 | 299.7 | 282.6 | 312.6 | 282.5 | 282.4 | 282.4 | 312.3 | 324.1 | 204.1 | 189.1 | 142.1 | 167.1 | 159.1 | 159.1 | 159.1 | 204.1 | 214.1 | 204.1 | 204.1 | 204.1 | 184.1 | 137.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 129.5 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 94.1 | 74.1 | 74.1 | 74.1 | 64.1 | 54.1 | 54.1 | 54.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.7 | 12.3 | 11.6 | 12.0 | 11.0 | 12.9 | 13.7 | 13.3 | 14.3 | 15.5 | 15.3 | 13.3 | 12.8 | 9.7 | 8.3 | 9.2 | 11.6 | 10.4 | 10.0 | 11.0 | 9.9 | 10.3 | 13.7 | 10.4 | 11.7 | 9.9 | 11.7 | 11.5 | 30.6 | 11.4 | 13.2 | 13.5 | 9.4 | 7.9 | 5.9 | 8.7 | 5.4 | 5.8 | 7.1 | 7.6 | 9.3 | 6.8 | 9.3 | 7.6 | 7.8 | 8.0 | 6.6 | 6.4 | 6.2 | 7.1 | 7.0 | 7.9 | 7.5 | 7.9 | 9.1 | 11.2 | 10.1 | 9.7 | 7.1 | 9.1 | 6.9 | 7.5 | 6.5 | 1.5 | 1.8 | 2.2 | 2.2 | 2.2 | 2.5 | 2.3 | 2.3 | 2.0 | 1.9 | 2.0 | 2.1 | 1.7 | 2.5 | 2.0 | 2.2 | 3.1 | 1.8 | 1.4 | 1.3 | 1.0 | 1.2 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 0.8 | 0.5 | 0.6 |
| Total Non-Current Liabilities | 289.3 | 301.6 | 347.2 | 403.2 | 472.6 | 304.0 | 561.1 | 538.0 | 537.4 | 521.3 | 688.9 | 687.5 | 598.2 | 443.3 | 270.0 | 146.1 | 133.0 | 132.1 | 179.3 | 190.9 | 194.9 | 253.8 | 326.3 | 303.6 | 325.6 | 305.9 | 338.3 | 308.8 | 313.0 | 293.8 | 325.5 | 337.6 | 213.6 | 197.0 | 148.0 | 175.8 | 164.5 | 164.9 | 166.3 | 211.7 | 223.4 | 210.9 | 213.4 | 211.8 | 191.9 | 145.1 | 120.7 | 120.5 | 120.4 | 121.2 | 121.1 | 122.1 | 121.7 | 122.0 | 123.2 | 125.3 | 124.3 | 139.2 | 121.3 | 123.2 | 121.0 | 121.6 | 120.6 | 115.7 | 115.9 | 116.4 | 116.3 | 116.3 | 116.6 | 116.4 | 116.5 | 116.1 | 116.0 | 116.1 | 116.3 | 95.8 | 76.6 | 76.1 | 76.3 | 67.2 | 56.0 | 55.5 | 55.4 | 5.2 | 5.3 | 5.0 | 5.1 | 4.9 | 1.0 | 0.9 | 0.8 | 0.5 | 0.6 |
| Total Liabilities | 2,961.7 | 2,975.2 | 3,034.6 | 3,064.7 | 3,159.1 | 3,275.2 | 3,285.7 | 3,473.2 | 3,529.1 | 3,522.8 | 3,508.5 | 3,573.2 | 3,465.4 | 3,254.9 | 2,982.9 | 2,801.1 | 2,764.2 | 2,693.5 | 2,720.7 | 2,636.7 | 2,599.0 | 2,571.8 | 2,599.6 | 2,745.9 | 2,701.4 | 2,668.0 | 2,601.8 | 2,517.0 | 2,501.7 | 2,474.5 | 2,442.1 | 2,322.5 | 1,904.9 | 1,766.4 | 1,694.2 | 1,682.1 | 1,678.3 | 1,577.1 | 1,546.6 | 1,606.0 | 1,573.8 | 1,484.9 | 1,446.7 | 1,392.1 | 1,280.8 | 1,199.6 | 1,127.1 | 1,175.5 | 1,142.4 | 1,107.9 | 1,089.0 | 1,074.1 | 1,065.4 | 1,079.8 | 1,071.3 | 1,090.2 | 1,105.8 | 1,116.9 | 980.8 | 1,000.8 | 999.9 | 1,007.9 | 1,028.0 | 599.8 | 590.1 | 580.1 | 570.7 | 566.9 | 547.6 | 528.9 | 534.4 | 528.9 | 517.4 | 515.0 | 524.2 | 486.0 | 465.1 | 458.9 | 459.2 | 438.3 | 433.5 | 418.4 | 417.7 | 371.1 | 363.6 | 352.3 | 358.4 | 338.6 | 314.9 | 279.5 | 232.4 | 208.7 | 188.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 10.4 |
| Retained Earnings | 119.4 | 116.4 | 131.7 | 130.6 | 130.3 | 141.9 | 141.8 | 138.3 | 138.6 | 135.9 | 132.7 | 128.9 | 123.1 | 115.1 | 105.9 | 95.4 | 88.1 | 81.2 | 73.4 | 68.1 | 62.8 | 58.3 | 53.7 | 48.1 | 48.2 | 48.4 | 45.9 | 43.3 | 40.8 | 38.4 | 35.7 | 33.6 | 33.7 | 31.2 | 31.6 | 30.1 | 29.4 | 28.2 | 27.5 | 27.4 | 27.6 | 27.4 | 27.8 | 27.0 | 26.5 | 26.0 | 25.7 | 26.0 | 24.8 | 23.7 | 22.6 | 21.6 | 20.1 | 18.9 | 18.8 | 21.2 | 25.7 | 25.3 | 25.4 | 25.4 | 24.5 | 23.8 | 21.8 | 13.4 | 13.0 | 12.8 | 13.0 | 12.3 | 12.1 | 11.3 | 9.7 | 11.5 | 10.6 | 9.7 | 9.2 | 8.5 | 7.8 | 6.9 | 5.5 | 5.5 | 4.1 | 2.8 | 1.6 | 0.4 | (0.8) | (1.9) | (3.0) | (4.1) | (4.8) | (5.5) | (2.2) | (2.8) | (3.4) |
| Accumulated Other Comprehensive Income | (2.8) | (2.5) | (3.0) | (4.1) | (4.3) | (5.2) | (5.7) | (7.8) | (7.6) | (7.5) | (9.6) | (9.4) | (6.6) | (6.5) | (6.1) | (3.0) | (1.3) | 1.1 | (0.2) | (0.1) | (0.3) | (0.2) | 0.6 | 0.7 | 0.3 | (2.2) | (2.4) | (1.9) | (3.4) | (5.1) | (6.5) | (5.8) | (5.0) | (3.1) | (2.2) | (2.5) | (3.0) | (3.9) | (1.8) | (1.5) | (1.5) | (1.6) | (1.3) | (1.4) | (1.3) | (1.3) | (0.5) | (0.5) | 0.3 | 0.1 | (0.9) | (1.0) | (1.1) | (1.2) | (1.2) | (1.1) | (1.2) | (1.3) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 307.4 | 304.3 | 318.5 | 315.7 | 314.7 | 323.9 | 328.1 | 320.7 | 320.1 | 314.1 | 303.6 | 299.6 | 297.6 | 291.3 | 282.7 | 271.6 | 276.2 | 274.0 | 263.1 | 258.5 | 253.5 | 249.2 | 242.7 | 241.0 | 240.6 | 239.5 | 223.7 | 221.2 | 216.7 | 200.2 | 195.8 | 194.1 | 177.4 | 176.5 | 177.6 | 133.4 | 127.0 | 131.1 | 132.3 | 132.3 | 132.3 | 133.5 | 108.2 | 106.0 | 103.0 | 102.3 | 102.7 | 102.9 | 102.1 | 100.1 | 93.9 | 93.3 | 92.7 | 91.6 | 83.5 | 88.8 | 98.8 | 100.0 | 98.9 | 99.5 | 100.0 | 99.0 | 98.7 | 51.9 | 51.6 | 51.4 | 51.5 | 50.8 | 50.3 | 49.7 | 48.1 | 49.6 | 48.5 | 48.5 | 49.0 | 49.6 | 52.5 | 52.0 | 50.6 | 50.6 | 49.2 | 47.8 | 29.2 | 28.0 | 27.2 | 26.0 | 24.7 | 23.7 | 22.9 | 21.2 | 20.5 | 19.9 | 19.3 |
| Total Liabilities & Equity | 3,269.1 | 3,279.5 | 3,353.1 | 3,380.5 | 3,473.8 | 3,599.1 | 3,613.8 | 3,793.9 | 3,849.2 | 3,836.8 | 3,812.1 | 3,872.9 | 3,763.1 | 3,546.2 | 3,265.6 | 3,072.8 | 3,040.3 | 2,967.5 | 2,983.8 | 2,895.2 | 2,852.5 | 2,821.0 | 2,842.3 | 2,986.9 | 2,942.0 | 2,907.5 | 2,825.5 | 2,738.1 | 2,718.4 | 2,674.7 | 2,637.9 | 2,516.6 | 2,082.3 | 1,942.8 | 1,871.7 | 1,815.4 | 1,805.3 | 1,708.2 | 1,678.9 | 1,738.3 | 1,706.1 | 1,618.4 | 1,554.9 | 1,498.1 | 1,383.8 | 1,301.9 | 1,229.8 | 1,278.4 | 1,244.5 | 1,208.0 | 1,183.0 | 1,167.4 | 1,158.2 | 1,171.4 | 1,154.8 | 1,179 | 1,204.5 | 1,216.9 | 1,079.7 | 1,100.3 | 1,099.9 | 1,106.9 | 1,126.7 | 651.6 | 641.7 | 631.5 | 622.2 | 617.6 | 597.9 | 578.6 | 582.5 | 578.5 | 565.9 | 563.5 | 573.3 | 535.6 | 517.6 | 510.8 | 509.8 | 488.9 | 482.7 | 466.2 | 446.9 | 399.1 | 390.8 | 378.3 | 383.2 | 362.3 | 337.9 | 300.7 | 252.9 | 228.6 | 207.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 279.6 | 289.4 | 335.7 | 391.2 | 461.6 | 511.5 | 547.3 | 524.7 | 523.2 | 523.8 | 673.6 | 674.2 | 585.4 | 433.6 | 261.7 | 136.9 | 121.4 | 121.7 | 169.3 | 179.9 | 185.0 | 243.4 | 312.6 | 293.2 | 313.9 | 296.0 | 326.6 | 297.2 | 282.4 | 282.4 | 312.3 | 324.1 | 204.1 | 189.1 | 142.1 | 178.1 | 159.1 | 179.1 | 159.1 | 204.1 | 214.1 | 204.1 | 204.1 | 206.1 | 187.1 | 163.1 | 121.1 | 159.6 | 144.1 | 132.1 | 114.1 | 114.1 | 114.1 | 131.1 | 114.1 | 114.1 | 114.1 | 129.5 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 116.1 | 128.6 | 114.1 | 114.1 | 114.1 | 114.1 | 94.1 | 74.1 | 74.1 | 74.1 | 64.1 | 54.1 | 54.1 | 64.5 | 20.4 | 17.5 | 14.1 | 29.1 | 29.1 | 25 | 25 | 0 | 0 | 0 |
| Net Debt | (14.8) | 12.0 | 85.3 | 183.6 | 208.1 | 193.4 | 304.2 | 197.1 | 170.0 | 243.5 | 421.0 | 400.2 | 323.6 | 203.5 | 39.9 | (70.0) | (276.0) | (290.6) | (274.4) | (149.1) | (112.7) | (18.5) | 151.3 | (119.7) | (282.0) | (255.1) | (50.7) | 68.8 | 88.2 | 86.4 | 104.6 | 142.7 | 65.8 | 63.9 | 43.5 | 102.1 | 43.7 | 113.1 | 20.4 | (32.6) | 2.9 | 70.3 | 107.1 | 159.2 | 157.6 | 130.0 | 95.0 | 134.3 | 115.9 | 101.3 | 80.9 | 61.9 | 76.1 | 96.0 | 41.8 | 11.0 | (1.5) | 12.4 | 28.2 | 40.0 | 47.9 | (7.0) | (11.2) | (5.7) | 23.2 | 46.8 | 81.1 | 42.9 | 71.5 | 109.4 | 120.9 | 104.3 | 91.9 | 102.3 | 75.3 | 77.0 | 38.4 | 48.3 | 63.8 | 54.5 | 35.2 | 29.0 | 58.7 | 15.3 | 12.8 | 9.6 | 12.3 | 9.4 | 1.3 | 13.2 | (15.0) | (9.5) | (15.6) |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.9 | (12.0) | 4.3 | 3.6 | (8.3) | 3.3 | 6.7 | 2.8 | 5.9 | 6.1 | 6.7 | 8.6 | 8.1 | 12.1 | 13.4 | 10.2 | 10.0 | 10.8 | 8.3 | 8.1 | 7.1 | 7.3 | 8.3 | 2.7 | 2.5 | 5.1 | 5.2 | 5.2 | 5.5 | 5.2 | 4.6 | 2.3 | 4.6 | 1.3 | 3.2 | 2.5 | 2.9 | 2.5 | 1.9 | 1.6 | 2.0 | 1.0 | 2.3 | 1.9 | 1.8 | 1.6 | 1.1 | 2.6 | 2.2 | 2.3 | 2.1 | 2.6 | 2.4 | 1.1 | (1.3) | (3.4) | 1.6 | 1.0 | 1.2 | 2.0 | 1.9 | 3.1 | 11.9 | 0.9 | 0.7 | 0.4 | 1.0 | 0.6 | 1.4 | 2.1 | (1.2) | 1.3 | 1.3 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Depreciation & Amortization | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.1 | (0.1) | (0.2) | (0.2) | (0.1) | 0.0 | (0.1) | 0.0 | 0.5 | 0.3 | 0.5 | 0.9 | 0.4 | 0.4 | 0.1 | 0.0 | 0.2 | 0.2 | (0.1) | 0.1 | (0.1) | (0.0) | (0.0) | (0.5) | 0.0 | 0.3 | 0.1 | 0.5 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.4 | 0.6 | 0.7 | 0.9 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.3) | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | (0.0) | 0.0 |
| Stock-Based Compensation | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.2) | (2.4) | 0.4 | 1.6 | (1.2) | (0.8) | 1.3 | (0.9) | (1.0) | (1.5) | 1.6 | (2.0) | 3.0 | (3.0) | 0.7 | (4.7) | 0.7 | 3.5 | (0.3) | 0.3 | 3.5 | 2.8 | (0.1) | (8.3) | 1.0 | (0.1) | 1.5 | (2.9) | 1.0 | 1.1 | 0.1 | (3.9) | 1.8 | 2.5 | (3.2) | 1.4 | 1.8 | 0.2 | (3.3) | 0.6 | 1.0 | (4.1) | 1.6 | (4.5) | 2.1 | 1.7 | (4.3) | (2.2) | (1.4) | 3.0 | (0.7) | 2.7 | 1.4 | (0.0) | (6.4) | (1.5) | 1.8 | 2.9 | (2.3) | 2.4 | 1.9 | 0.4 | (1.9) | (0.3) | (0.4) | (1.4) | (0.9) | (0.8) | 0.9 | (1.1) | 0.7 | (0.1) | 0.8 | 0.1 | 2.0 | (2.2) | 1.1 | 0.1 | (0.5) | (0.2) | 3.4 | (2.7) | (0.6) | 0.1 | 0.2 | 0.1 | 0.3 | (0.8) | (0.2) | (0.6) | 0.3 | (0.3) | (0.1) |
| Other Non-Cash Items | 1.7 | 26.7 | 3.6 | 3.7 | 20.0 | 5 | 35.7 | 5.5 | 2.6 | (0.6) | 1.8 | 1.8 | 4.1 | (1.0) | (0.1) | 1.9 | (0.0) | (1.9) | 2.5 | (1.2) | 3.7 | 122.5 | (3.9) | 2.9 | 2.0 | 1.9 | (2.7) | 2.1 | 0.3 | 22.0 | 0.6 | 1.0 | 2.6 | 0.0 | (1.8) | 0.8 | 2.7 | (2.7) | 3.8 | (4.1) | 1.5 | (0.1) | 0.2 | 3.3 | 0.4 | 0.7 | 2.4 | (1.8) | (0.1) | (0.1) | 0.8 | (0.3) | (1.5) | 1.0 | 7.7 | 8.2 | 1.3 | 0.2 | (0.4) | (0.2) | 3.0 | (4.3) | (16.4) | 0.8 | 0.8 | (0.3) | 0.3 | (1.0) | (0.3) | 0.6 | 3.0 | 0.3 | 0.2 | 0.3 | 0.1 | (0.1) | (0.1) | (1.7) | (0.4) | 0.8 | (0.2) | 0.0 | (0.3) | 0.3 | 0.3 | 0.4 | (0.1) | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 |
| Operating Cash Flow | 5.2 | 11.8 | 8.7 | 10.3 | 5.0 | 7.8 | 43.5 | 8.1 | 8.3 | 0.7 | 10.0 | 8.1 | 16.4 | 8.1 | 13.0 | 8.0 | 11.8 | 12.8 | 11.8 | 7.0 | 14.4 | 132.8 | 3.9 | (3.1) | 5.7 | 9.3 | 4.2 | 4.2 | 6.6 | 26.5 | 4.9 | (0.5) | 9.1 | 5.7 | 0.5 | 4.8 | 8.5 | 0.4 | 4.1 | (1.8) | 4.5 | (3.4) | 5.9 | 0.7 | 4.5 | 3.0 | 2.4 | (1.7) | 0.9 | 4.7 | 3.3 | 5.3 | 2.7 | 2.0 | 1.3 | 4.5 | 4.7 | 2.7 | (0.6) | 4.7 | 7.4 | 0.0 | (5.6) | 1.8 | 1.5 | (1.2) | 0.6 | (1.2) | 1.7 | 0.2 | 2.3 | 1.3 | 2.2 | 1.2 | 3.0 | (1.2) | 2.1 | (0.3) | 0.4 | 1.7 | 4.4 | (1.6) | 0.2 | 1.4 | 1.5 | 1.4 | 1.4 | 0.2 | 0.7 | 0.4 | 1.0 | 0.3 | 0.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (1.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.3) | (3.9) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (1.1) | (0.1) | (0.1) | (0.3) | (1.6) | (0.5) | (0.1) | (0.7) | (0.1) | (0.6) | (0.1) | (0.1) | (0.2) | (0.1) | (1.6) | (2.8) | (0.8) | (2.1) | (0.5) | (0.4) | (0.5) | (0.7) | (2.0) | (1.0) | (0.4) | (0.2) | (0.1) | (0.1) | (0.4) | (1.1) | (0.1) | (0.1) | (0.2) | (0.4) | (0.4) | (0.2) | (0.1) | (0.4) | (1.5) | (0.3) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.6) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.6) | (1.0) | (1.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 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 |
| Purchases of Investments | (15.6) | (24.9) | 0 | (22.5) | (14.9) | (4.9) | (10.3) | 0 | 0 | 0 | (7.0) | (5.5) | 0 | (0.5) | (11.5) | (8) | (7.5) | (7.8) | (7.2) | (10.4) | (0.8) | (6.5) | (14.0) | (49.0) | (7.5) | 0 | 0 | (1.2) | 0 | (0.0) | (0.0) | (1.7) | (14.6) | (28.8) | (20.8) | (10.4) | (15.0) | (50.4) | (36.0) | (9.3) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | (2.0) | (1.1) | (1.5) | (2.2) | 0 | (1.4) | (1.6) | (7.8) | (7.3) | (40.7) | (2.6) | (2.4) | (11.9) | (78.6) | (42.6) | (7.5) | (32.5) | (22.4) | (27.8) | (42.2) | 0 | 0 | 0.6 | (2.7) | (17.8) | (42.9) | (19.4) | (0.9) | 0 | 0 | 0 | (20.4) | (10.5) | (7.5) | 0.3 | (37.5) | (8.2) | (12.3) | (30.5) | (18.5) | (16.5) | (10.4) | (29.8) | (14.0) | (17.6) | (15) |
| Sales/Maturities of Investments | 7.5 | 14.8 | 16.6 | 8.5 | 1.4 | 1.4 | 0.9 | 0.8 | 0.6 | 1.3 | 12.1 | 1.9 | 4.7 | 0.8 | 1.2 | 5.0 | 4.3 | 3.4 | 4.9 | 18.5 | 5.8 | 24.2 | 20.9 | 6.8 | 7.4 | 9.6 | 17.5 | 6.8 | 3.6 | 3.0 | 6.9 | 6.1 | 7.3 | 5.7 | 26.9 | 11.7 | 5.1 | 4.4 | 1.0 | 0.6 | 0.2 | 0.1 | 0.4 | 0.5 | 0.2 | 0.0 | 100.3 | 6.2 | 4.4 | 6.0 | 10.8 | 15.2 | 23.4 | 22.0 | 22.4 | 18.0 | 35.7 | 30.4 | 20.4 | 19.8 | 17.5 | 37.9 | 49.5 | 45.9 | 25.3 | 46.4 | 5.6 | 93.0 | 10.7 | 11.1 | 1.4 | 11.9 | 60.0 | 18.3 | 0.9 | 0.9 | 0.9 | 20.1 | 1.1 | 1.3 | 6.3 | 1.6 | 2.0 | 13.9 | 15.4 | 34.7 | 8.7 | 4.6 | 1.3 | 2.5 | 8.0 | 9.4 | 16.3 |
| Other Investing Activities | 33.1 | 88.1 | 49.8 | 55.9 | 60.8 | 87.9 | 71.9 | 24.2 | 51.4 | 14.3 | 32.8 | (93.1) | (190.3) | (264.6) | (171.2) | (221.3) | (87.8) | (11.4) | 23.5 | (17.1) | (8.8) | (25.8) | (102.4) | (181.0) | 12.8 | 76.5 | 46.0 | 7.6 | (28.9) | (72.1) | (103.0) | (173.0) | (123.5) | (24.0) | (38.9) | (49.4) | (41.3) | (54.4) | (5.8) | 5.9 | (9.8) | (24.6) | (7.5) | (95.8) | (86.5) | (64.8) | (51.6) | (37.0) | (41.8) | (33.1) | (44.9) | (11.2) | (6.6) | (76.2) | (25.8) | (3.9) | 13.7 | (7.1) | 14.3 | (0.5) | 8.8 | 24.8 | 26.9 | 4.5 | 9.3 | 8.3 | (5.6) | (82.2) | 5.5 | (7.0) | (7.8) | (19.1) | (10.1) | (16.4) | (17.6) | (35.8) | 2.1 | (3.5) | (0.5) | (5.4) | (24.2) | 1.0 | (10.3) | (13.9) | (15.5) | (11.9) | (14.0) | (16.2) | (15.9) | (22.7) | (12.0) | (17.4) | (15.3) |
| Investing Cash Flow | 24.7 | 77.6 | 66.1 | 41.7 | 47.0 | 83.5 | 62.4 | 25.0 | 51.9 | 15.4 | 37.6 | (100.6) | (185.7) | (264.6) | (181.6) | (224.3) | (91.0) | (15.9) | 21.1 | (9.0) | (3.9) | (8.2) | (96.6) | (223.3) | 12.6 | 85.8 | 62.0 | 12.8 | (25.4) | (69.8) | (96.2) | (169.2) | (130.9) | (47.2) | (33.0) | (48.2) | (52.9) | (103.2) | (41.6) | (4.9) | (10.1) | (24.9) | (8.8) | (96.0) | (88.3) | (65.9) | 48.3 | (33.0) | (38.6) | (28.6) | (36.7) | 2.9 | 15.4 | (55.9) | (11.4) | 6.4 | 8.3 | 26.5 | 32.1 | 6.9 | (53.9) | 19.7 | 68.7 | 17.7 | 12.2 | 26.8 | (42.2) | 10.8 | 16.2 | 4.7 | (9.1) | (25.1) | 7.0 | (17.4) | (17.6) | (35.0) | 2.7 | 15.9 | (19.9) | (14.6) | (25.4) | 2.8 | (45.9) | (8.2) | (12.4) | (7.6) | (23.9) | (28.1) | (25.1) | (50.6) | (19.0) | (26.9) | (14.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10) | (45.8) | (55) | (70) | (50) | (35.3) | 22.6 | 0 | 0 | (150) | 0 | 90 | 150 | 170 | 125 | 15 | 0 | (47) | (10) | (5) | (58) | (68.4) | 16.8 | (20) | 17 | (30) | 30 | 0 | 0 | (30) | (11.9) | 100 | 15 | 47 | (25) | 19 | (20) | 20 | (45) | (10) | 10 | 0 | (2) | 19 | 24 | 42 | (38.5) | 15.5 | 12 | 18 | 0 | 0 | (17) | 17 | 0 | 0 | (15.4) | 0 | 0 | 0 | 0 | 0 | (43.8) | 0 | 0 | 0 | 0 | 0 | (2) | (12.5) | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 0 | (10.4) | 44.1 | 2.9 | 3.4 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (2.6) | (1.4) | (1.2) | (0.8) | (0.0) | (1.7) | (1.2) | (0.9) | (0.4) | 0 | 0 | (3.6) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | (9) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.6) | (1.0) | (0.2) | (0.5) | (3.0) | (5.5) | (1.9) | (3.6) | (0.6) | (1.4) | (0.1) | (1.7) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.9) | (3.1) | (3.1) | (3.1) | (3.2) | (3.1) | (3.1) | (3.0) | (3.0) | (2.8) | (2.8) | (2.8) | (2.9) | (2.7) | (2.8) | (2.8) | (2.9) | (2.8) | (2.9) | (2.6) | (2.6) | (2.6) | (2.6) | (2.7) | (2.7) | (2.5) | (2.5) | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.2) | (2.2) | (1.7) | (1.7) | (1.6) | (1.7) | (1.7) | (1.7) | (1.7) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.4) | (1.2) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.1) | (1.1) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | (13.8) | 25.9 | (25.0) | (64.3) | 26.3 | (210.7) | (56.4) | 12.6 | 159.5 | (66.2) | 18.6 | 56.4 | 99.0 | 57.9 | 23.9 | 69.8 | 20.0 | 96.0 | 41.7 | 86.2 | 44.7 | (168.9) | 66.5 | 13.7 | 98.6 | 55.3 | 19.6 | 7.9 | 64.1 | 131.7 | 115.1 | 122.0 | 23.2 | 49.9 | (8.6) | 121.6 | 11.9 | (13.9) | 43.9 | 76.5 | 40.6 | 54.9 | 92.4 | 57.3 | 29.2 | (10.2) | 17.5 | 23.3 | 4.5 | 16.1 | 8.2 | 3.0 | 1.1 | (16.7) | (16.7) | 3.9 | 6.5 | (18.0) | (1.2) | (7.2) | (21.2) | (12.5) | 9.9 | 10.5 | 9.3 | 3.8 | 19.6 | 20.5 | 7.2 | 5.2 | 11.4 | 2.5 | (9.1) | 17.8 | 21.7 | 5.7 | (0.1) | 10.2 | 3.5 | 14.7 | 11.0 | 2.2 | 4.3 | 7.7 | 8.9 | 19.7 | 23.9 | 35.3 | 47.0 | 23.5 | 20.6 | 24.1 |
| Financing Cash Flow | (12.8) | (62.5) | (32.1) | (97.9) | (116.5) | (17.1) | (189.7) | (58.7) | 12.7 | 11.6 | (68.8) | 104.6 | 201.0 | 264.8 | 183.5 | 25.8 | 64.3 | (28.2) | 81.9 | 33.3 | 25.2 | (23.9) | (159.0) | 43.4 | 26.5 | 78.7 | 82.8 | 17.1 | 17.1 | 31.9 | 117.6 | 212.8 | 134.9 | 68.1 | 55.1 | 4.1 | 93.8 | 30.2 | (60.6) | 32.2 | 83.1 | 65.2 | 52.8 | 112.7 | 80.2 | 69.9 | (49.9) | 31.8 | 35.0 | 21.5 | 14.3 | 6.0 | (15.2) | 16.7 | (20.7) | (23.3) | (14.5) | 2.0 | (19.7) | (3.7) | (8.4) | (23.9) | (57.6) | 9.3 | 10.0 | 8.7 | 3.3 | 19.1 | 17.9 | (5.9) | 4.8 | 11.3 | 1.3 | (10.7) | 36.2 | 17.7 | 5.0 | (0.1) | 20.2 | 3.5 | 14.7 | 18.1 | 46.3 | 7.2 | 11.1 | (6.1) | 19.7 | 23.9 | 36.3 | 47.0 | 23.5 | 20.6 | 24.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 17.2 | 27.0 | 42.8 | (45.9) | (64.5) | 74.2 | (83.7) | (25.6) | 72.9 | 27.6 | (21.3) | 12.1 | 31.7 | 8.3 | 14.9 | (190.5) | (15.0) | (31.3) | 114.7 | 31.3 | 35.7 | 100.7 | (251.7) | (182.9) | 44.8 | 173.7 | 149.0 | 34.1 | (1.7) | (11.4) | 26.3 | 43.1 | 13.1 | 26.6 | 22.6 | (39.4) | 49.4 | (72.7) | (98.1) | 25.6 | 77.6 | 36.9 | 49.9 | 17.4 | (3.6) | 7.0 | 0.8 | (2.9) | (2.6) | (2.3) | (19.0) | 14.2 | 2.9 | (37.2) | (30.8) | (12.4) | (1.5) | 31.2 | 11.8 | 7.9 | (54.9) | (4.2) | 5.6 | 28.8 | 23.6 | 34.4 | (38.3) | 28.7 | 35.8 | (1.0) | (2.1) | (12.4) | 10.5 | (27.0) | 21.6 | (18.5) | 9.9 | 15.5 | 0.7 | (9.3) | (6.2) | 19.3 | 0.7 | 0.4 | 0.2 | (12.3) | (2.9) | (4.0) | 11.9 | (3.2) | 5.4 | (6.1) | 10.5 |
| Cash at Beginning | 276.6 | 249.6 | 206.9 | 252.8 | 317.3 | 243.1 | 326.9 | 352.4 | 279.5 | 251.9 | 273.2 | 261.1 | 229.4 | 221.0 | 206.2 | 396.7 | 411.6 | 442.9 | 328.3 | 296.9 | 261.2 | 160.6 | 412.2 | 595.2 | 550.4 | 376.6 | 227.6 | 193.5 | 195.3 | 206.7 | 180.4 | 137.3 | 124.2 | 97.6 | 75.0 | 114.4 | 65.0 | 137.7 | 235.8 | 210.2 | 132.6 | 95.8 | 45.9 | 28.5 | 32.1 | 25.1 | 24.3 | 27.2 | 29.8 | 32.2 | 51.2 | 37.0 | 34.1 | 72.3 | 103.2 | 115.6 | 117.1 | 85.9 | 74.1 | 66.2 | 121.1 | 125.3 | 119.8 | 90.9 | 67.3 | 33.0 | 71.3 | 42.6 | 6.8 | 7.7 | 9.8 | 22.2 | 11.8 | 38.8 | 17.2 | 35.7 | 25.8 | 10.3 | 9.6 | 18.9 | 25.1 | 5.8 | 5.1 | 4.7 | 4.5 | 16.9 | 19.8 | 23.7 | 11.8 | 15.0 | 9.5 | 15.6 | 5.1 |
| Cash at End | 293.7 | 276.6 | 249.6 | 206.9 | 252.8 | 317.3 | 243.1 | 326.9 | 352.4 | 279.5 | 251.9 | 273.2 | 261.1 | 229.4 | 221.0 | 206.2 | 396.7 | 411.6 | 442.9 | 328.3 | 296.9 | 261.2 | 160.6 | 412.2 | 595.2 | 550.4 | 376.6 | 227.6 | 193.5 | 195.3 | 206.7 | 180.4 | 137.3 | 124.2 | 97.6 | 75.0 | 114.4 | 65.0 | 137.7 | 235.8 | 210.2 | 132.6 | 95.8 | 45.9 | 28.5 | 32.1 | 25.1 | 24.3 | 27.2 | 29.8 | 32.2 | 51.2 | 37.0 | 35.1 | 72.3 | 103.2 | 115.6 | 117.1 | 85.9 | 74.1 | 66.2 | 121.1 | 125.3 | 119.8 | 90.9 | 67.3 | 33.0 | 71.3 | 42.6 | 6.8 | 7.7 | 9.8 | 22.2 | 11.8 | 38.8 | 17.2 | 35.7 | 25.8 | 10.3 | 9.6 | 18.9 | 25.1 | 5.8 | 5.1 | 4.7 | 4.5 | 16.9 | 19.8 | 23.7 | 11.8 | 15.0 | 9.5 | 15.6 |
| Free Cash Flow | 4.9 | 11.5 | 8.5 | 10.2 | 4.7 | 6.8 | 43.4 | 8.1 | 8.1 | 0.5 | 9.7 | 4.2 | 16.3 | 7.8 | 12.9 | 7.9 | 11.7 | 12.7 | 11.7 | 6.9 | 14.2 | 132.7 | 2.8 | (3.2) | 5.6 | 8.9 | 2.6 | 3.7 | 6.5 | 25.8 | 4.8 | (1.1) | 9.0 | 5.6 | 0.3 | 4.7 | 6.9 | (2.4) | 3.4 | (3.8) | 4.1 | (3.8) | 5.3 | 0.0 | 2.6 | 1.9 | 1.9 | (1.9) | 0.8 | 4.6 | 2.9 | 4.2 | 2.7 | 1.9 | 1.1 | 4.1 | 4.3 | 2.6 | (0.7) | 4.3 | 5.9 | (0.3) | (5.8) | 1.7 | 1.4 | (1.2) | 0.6 | (1.2) | 1.7 | 0.2 | 2.2 | 1.2 | 2.2 | 1.1 | 3.0 | (1.3) | 1.8 | (0.9) | 0.3 | 1.7 | 4.4 | (1.6) | 0.2 | 1.4 | 1.4 | 1.3 | 1.2 | 0.2 | 0.6 | (0.2) | (0.1) | (1.0) | 0.4 |
| 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42.4 | 29.4 | 45.8 | 45.3 | 46.0 | 47.6 | 51.8 | 46.2 | 51.4 | 52.9 | 50.5 | 48.4 | 40.7 | 39.9 | 35.8 | 30.1 | 27.1 | 31.0 | 29.5 | 30.5 | 30.0 | 32.1 | 31.0 | 28.3 | 30.1 | 32.0 | 32.8 | 32.1 | 32.1 | 31.6 | 29.8 | 27.3 | 24.3 | 22.2 | 21.0 | 21.1 | 20.8 | 19.5 | 19.3 | 19.2 | 19.5 | 19.7 | 19.2 | 18.8 | 16.7 | 16.6 | 14.9 | 16.8 | 15.9 | 15.8 | 15.0 | 15.1 | 14.9 | 14.7 | 10.4 | 7.0 | 14.8 | 14.7 | 12.9 | 13.7 | 13.6 | 15.2 | 25.0 | 8.0 | 8.2 | 8.8 | 8.9 | 8.5 | 9.1 | 9.5 | 9.5 | 9.2 | 9.3 | 9.4 | 9.2 | 8.5 | 8.4 | 8.5 | 8.3 | 8.0 | 7.6 | 7.2 | 6.6 | 6.3 | 5.9 | 5.8 | 5.6 | 5.2 | 4.8 | 4.3 | 3.7 | 3.4 | 3.2 |
| Gross Profit | 22 | (1.1) | 22.4 | 20.3 | 3.0 | 19.0 | 23.3 | 18.0 | 23.2 | 25.2 | 24.9 | 26.8 | 25.2 | 31.7 | 32.4 | 27.4 | 27.0 | 28.7 | 25.2 | 24.2 | 23.6 | 24.6 | 20.7 | 15.8 | 18.0 | 21.6 | 21.2 | 21.4 | 21.7 | 21.5 | 21.0 | 19.5 | 18.5 | 17.8 | 16.7 | 16.3 | 16.4 | 15.7 | 15.4 | 14.8 | 15.2 | 15.4 | 15.4 | 14.4 | 13.1 | 13.2 | 11.7 | 13.8 | 12.4 | 12.7 | 11.9 | 11.8 | 11.0 | 10.4 | 5.9 | 2.7 | 11.0 | 9.0 | 8.8 | 9.9 | 9.9 | 10.7 | 20.3 | 4.7 | 4.5 | 4.8 | 4.9 | 4.3 | 4.8 | 5.0 | 5.1 | 4.7 | 4.7 | 4.1 | 4.4 | 4.5 | 4.5 | 4.6 | 4.7 | 4.7 | 4.5 | 4.1 | 4.0 | 3.9 | 3.7 | 3.6 | 3.7 | 3.4 | 3.1 | 2.8 | 2.4 | 2.2 | 2.0 |
| Operating Income | 6.6 | (17.4) | 5.8 | 5.0 | (11.7) | 4.6 | 9.4 | 4.0 | 8.3 | 8.7 | 9.4 | 12.1 | 11.3 | 15.7 | 18.9 | 14.4 | 14.1 | 15.0 | 11.7 | 11.4 | 10.1 | 10.2 | 11.8 | 3.8 | 3.6 | 7.3 | 7.6 | 7.5 | 7.9 | 7.6 | 6.6 | 3.5 | 6.5 | 5.8 | 5.4 | 4.2 | 4.9 | 4.1 | 3.1 | 2.7 | 3.4 | 1.8 | 3.7 | 3.2 | 3.1 | 2.7 | 1.7 | 4.4 | 3.8 | 4.0 | 3.6 | 4.3 | 4.1 | 1.4 | (3.1) | (5.3) | 2.6 | 0.9 | 2.0 | 3.3 | 3.1 | 3.7 | 11.6 | 1.5 | 1.3 | 1.0 | 1.7 | 1.1 | 2.2 | 1.6 | (0.4) | 2.0 | 2.0 | 1.6 | 1.6 | 1.8 | 2.0 | 2.1 | 2.3 | 2.3 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 |
| Net Income | 4.9 | (12.0) | 4.3 | 3.6 | (8.3) | 3.3 | 6.7 | 2.8 | 5.9 | 6.1 | 6.7 | 8.6 | 8.1 | 12.1 | 13.4 | 10.2 | 10.0 | 10.8 | 8.3 | 8.1 | 7.1 | 7.3 | 8.3 | 2.7 | 2.5 | 5.1 | 5.2 | 5.2 | 5.5 | 5.2 | 4.6 | 2.3 | 4.6 | 1.3 | 3.2 | 2.5 | 2.9 | 2.5 | 1.9 | 1.6 | 2.0 | 1.0 | 2.3 | 1.9 | 1.8 | 1.6 | 1.1 | 2.6 | 2.2 | 2.3 | 2.1 | 2.6 | 2.4 | 1.1 | (1.3) | (3.4) | 1.6 | 1.0 | 1.2 | 2.0 | 1.9 | 3.1 | 11.9 | 0.9 | 0.7 | 0.4 | 1.0 | 0.6 | 1.4 | 2.1 | (1.2) | 1.3 | 1.3 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| EPS (Diluted) | 0.26 | -0.73 | 0.22 | 0.18 | -0.51 | 0.16 | 0.36 | 0.14 | 0.32 | 0.35 | 0.39 | 0.50 | 0.46 | 0.69 | 0.76 | 0.58 | 0.56 | 0.62 | 0.47 | 0.45 | 0.40 | 0.41 | 0.47 | 0.14 | 0.12 | 0.29 | 0.30 | 0.30 | 0.32 | 0.31 | 0.27 | 0.13 | 0.29 | 0.09 | 0.25 | 0.26 | 0.25 | 0.22 | 0.15 | 0.12 | 0.16 | 0.09 | 0.24 | 0.20 | 0.20 | 0.19 | 0.11 | 0.29 | 0.24 | 0.28 | 0.24 | 0.29 | 0.27 | 0.12 | -0.15 | -0.37 | 0.17 | 0.10 | 0.13 | 0.21 | 0.20 | 0.33 | 1.28 | 0.20 | 0.15 | 0.09 | 0.21 | 0.14 | 0.29 | 0.46 | -0.27 | 0.27 | 0.28 | 0.22 | 0.21 | 0.23 | 0.25 | 0.26 | 0.28 | 0.27 | 0.26 | 0.23 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.20 | 0.18 | 0.17 | 0.15 | 0.16 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 294.5 | 277.3 | 250.3 | 207.6 | 253.5 | 318.0 | 243.1 | 327.6 | 353.2 | 280.3 | 252.7 | 273.9 | 261.8 | 230.1 | 221.8 | 206.9 | 397.4 | 412.4 | 443.7 | 329.0 | 297.7 | 262.0 | 161.3 | 413.0 | 595.9 | 551.1 | 377.3 | 228.4 | 194.3 | 196.0 | 207.7 | 181.4 | 138.3 | 125.2 | 98.6 | 76.0 | 115.4 | 66.0 | 138.7 | 236.8 | 211.2 | 133.9 | 97.0 | 46.9 | 29.5 | 33.1 | 26.1 | 25.3 | 28.2 | 30.8 | 33.2 | 52.2 | 38.0 | 35.1 | 72.3 | 103.2 | 115.6 | 117.1 | 85.9 | 74.1 | 66.2 | 121.1 | 125.3 | 119.8 | 90.9 | 67.3 | 33.0 | 71.3 | 42.6 | 6.8 | 7.7 | 9.8 | 22.2 | 11.8 | 38.8 | 17.2 | 35.7 | 25.8 | 10.3 | 9.6 | 18.9 | 25.1 | 5.8 | 5.1 | 4.7 | 4.5 | 16.9 | 19.8 | 23.7 | 11.8 | 15.0 | 9.5 | 15.6 |
| Total Assets | 3,269.1 | 3,279.5 | 3,353.1 | 3,380.5 | 3,473.8 | 3,599.1 | 3,613.8 | 3,793.9 | 3,849.2 | 3,836.8 | 3,812.1 | 3,872.9 | 3,763.1 | 3,546.2 | 3,265.6 | 3,072.8 | 3,040.3 | 2,967.5 | 2,983.8 | 2,895.2 | 2,852.5 | 2,821.0 | 2,842.3 | 2,986.9 | 2,942.0 | 2,907.5 | 2,825.5 | 2,738.1 | 2,718.4 | 2,674.7 | 2,637.9 | 2,516.6 | 2,082.3 | 1,942.8 | 1,871.7 | 1,815.4 | 1,805.3 | 1,708.2 | 1,678.9 | 1,738.3 | 1,706.1 | 1,618.4 | 1,554.9 | 1,498.1 | 1,383.8 | 1,301.9 | 1,229.8 | 1,278.4 | 1,244.5 | 1,208.0 | 1,183.0 | 1,167.4 | 1,158.2 | 1,171.4 | 1,154.8 | 1,179 | 1,204.5 | 1,216.9 | 1,079.7 | 1,100.3 | 1,099.9 | 1,106.9 | 1,126.7 | 651.6 | 641.7 | 631.5 | 622.2 | 617.6 | 597.9 | 578.6 | 582.5 | 578.5 | 565.9 | 563.5 | 573.3 | 535.6 | 517.6 | 510.8 | 509.8 | 488.9 | 482.7 | 466.2 | 446.9 | 399.1 | 390.8 | 378.3 | 383.2 | 362.3 | 337.9 | 300.7 | 252.9 | 228.6 | 207.6 |
| Total Debt | 279.6 | 289.4 | 335.7 | 391.2 | 461.6 | 511.5 | 547.3 | 524.7 | 523.2 | 523.8 | 673.6 | 674.2 | 585.4 | 433.6 | 261.7 | 136.9 | 121.4 | 121.7 | 169.3 | 179.9 | 185.0 | 243.4 | 312.6 | 293.2 | 313.9 | 296.0 | 326.6 | 297.2 | 282.4 | 282.4 | 312.3 | 324.1 | 204.1 | 189.1 | 142.1 | 178.1 | 159.1 | 179.1 | 159.1 | 204.1 | 214.1 | 204.1 | 204.1 | 206.1 | 187.1 | 163.1 | 121.1 | 159.6 | 144.1 | 132.1 | 114.1 | 114.1 | 114.1 | 131.1 | 114.1 | 114.1 | 114.1 | 129.5 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 116.1 | 128.6 | 114.1 | 114.1 | 114.1 | 114.1 | 94.1 | 74.1 | 74.1 | 74.1 | 64.1 | 54.1 | 54.1 | 64.5 | 20.4 | 17.5 | 14.1 | 29.1 | 29.1 | 25 | 25 | 0 | 0 | 0 |
| Stockholders' Equity | 307.4 | 304.3 | 318.5 | 315.7 | 314.7 | 323.9 | 328.1 | 320.7 | 320.1 | 314.1 | 303.6 | 299.6 | 297.6 | 291.3 | 282.7 | 271.6 | 276.2 | 274.0 | 263.1 | 258.5 | 253.5 | 249.2 | 242.7 | 241.0 | 240.6 | 239.5 | 223.7 | 221.2 | 216.7 | 200.2 | 195.8 | 194.1 | 177.4 | 176.5 | 177.6 | 133.4 | 127.0 | 131.1 | 132.3 | 132.3 | 132.3 | 133.5 | 108.2 | 106.0 | 103.0 | 102.3 | 102.7 | 102.9 | 102.1 | 100.1 | 93.9 | 93.3 | 92.7 | 91.6 | 83.5 | 88.8 | 98.8 | 100.0 | 98.9 | 99.5 | 100.0 | 99.0 | 98.7 | 51.9 | 51.6 | 51.4 | 51.5 | 50.8 | 50.3 | 49.7 | 48.1 | 49.6 | 48.5 | 48.5 | 49.0 | 49.6 | 52.5 | 52.0 | 50.6 | 50.6 | 49.2 | 47.8 | 29.2 | 28.0 | 27.2 | 26.0 | 24.7 | 23.7 | 22.9 | 21.2 | 20.5 | 19.9 | 19.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.2 | 11.8 | 8.7 | 10.3 | 5.0 | 7.8 | 43.5 | 8.1 | 8.3 | 0.7 | 10.0 | 8.1 | 16.4 | 8.1 | 13.0 | 8.0 | 11.8 | 12.8 | 11.8 | 7.0 | 14.4 | 132.8 | 3.9 | (3.1) | 5.7 | 9.3 | 4.2 | 4.2 | 6.6 | 26.5 | 4.9 | (0.5) | 9.1 | 5.7 | 0.5 | 4.8 | 8.5 | 0.4 | 4.1 | (1.8) | 4.5 | (3.4) | 5.9 | 0.7 | 4.5 | 3.0 | 2.4 | (1.7) | 0.9 | 4.7 | 3.3 | 5.3 | 2.7 | 2.0 | 1.3 | 4.5 | 4.7 | 2.7 | (0.6) | 4.7 | 7.4 | 0.0 | (5.6) | 1.8 | 1.5 | (1.2) | 0.6 | (1.2) | 1.7 | 0.2 | 2.3 | 1.3 | 2.2 | 1.2 | 3.0 | (1.2) | 2.1 | (0.3) | 0.4 | 1.7 | 4.4 | (1.6) | 0.2 | 1.4 | 1.5 | 1.4 | 1.4 | 0.2 | 0.7 | 0.4 | 1.0 | 0.3 | 0.7 |
| Capital Expenditure | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (1.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.3) | (3.9) | (0.1) | (0.3) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (1.1) | (0.1) | (0.1) | (0.3) | (1.6) | (0.5) | (0.1) | (0.7) | (0.1) | (0.6) | (0.1) | (0.1) | (0.2) | (0.1) | (1.6) | (2.8) | (0.8) | (2.1) | (0.5) | (0.4) | (0.5) | (0.7) | (2.0) | (1.0) | (0.4) | (0.2) | (0.1) | (0.1) | (0.4) | (1.1) | (0.1) | (0.1) | (0.2) | (0.4) | (0.4) | (0.2) | (0.1) | (0.4) | (1.5) | (0.3) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.6) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.6) | (1.0) | (1.3) | (0.3) |
| Free Cash Flow | 4.9 | 11.5 | 8.5 | 10.2 | 4.7 | 6.8 | 43.4 | 8.1 | 8.1 | 0.5 | 9.7 | 4.2 | 16.3 | 7.8 | 12.9 | 7.9 | 11.7 | 12.7 | 11.7 | 6.9 | 14.2 | 132.7 | 2.8 | (3.2) | 5.6 | 8.9 | 2.6 | 3.7 | 6.5 | 25.8 | 4.8 | (1.1) | 9.0 | 5.6 | 0.3 | 4.7 | 6.9 | (2.4) | 3.4 | (3.8) | 4.1 | (3.8) | 5.3 | 0.0 | 2.6 | 1.9 | 1.9 | (1.9) | 0.8 | 4.6 | 2.9 | 4.2 | 2.7 | 1.9 | 1.1 | 4.1 | 4.3 | 2.6 | (0.7) | 4.3 | 5.9 | (0.3) | (5.8) | 1.7 | 1.4 | (1.2) | 0.6 | (1.2) | 1.7 | 0.2 | 2.2 | 1.2 | 2.2 | 1.1 | 3.0 | (1.3) | 1.8 | (0.9) | 0.3 | 1.7 | 4.4 | (1.6) | 0.2 | 1.4 | 1.4 | 1.3 | 1.2 | 0.2 | 0.6 | (0.2) | (0.1) | (1.0) | 0.4 |