BFS - Saul Centers, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$43.50
DETAILS
HIGH:
$43.50
LOW:
$43.50
MEDIAN:
$43.50
CONSENSUS:
$43.50
UPSIDE:
25.98%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.3 | 75.1 | 72.0 | 70.8 | 71.9 | 67.9 | 67.3 | 66.9 | 66.7 | 67.1 | 63.8 | 63.7 | 63.0 | 62.3 | 61.1 | 60.3 | 62.1 | 60.2 | 60.3 | 60.0 | 58.7 | 58.3 | 56.8 | 53.2 | 56.9 | 56.6 | 57.1 | 58.1 | 59.8 | 58.3 | 57.0 | 56.2 | 56.5 | 56.7 | 56.2 | 55.9 | 58.5 | 54.2 | 53.2 | 52.7 | 56.9 | 52.9 | 52.4 | 51.7 | 52.1 | 51.3 | 50.6 | 52.3 | 52.9 | 50.1 | 49.8 | 48.8 | 49.2 | 48.3 | 47.5 | 47.5 | 47.1 | 47.0 | 42.9 | 42.8 | 41.8 | 40.3 | 39.6 | 40.1 | 43.6 | 41.7 | 40.3 | 39.4 | 39.7 | 40.6 | 40.9 | 40.1 | 38.7 | 38.8 | 38.0 | 37.1 | 36.7 | 35.9 | 34.9 | 33.7 | 33.5 | 32.8 | 33.2 | 30.8 | 30.3 | 29.6 | 29.0 | 27.9 | 26.3 | 26.1 | 23.2 | 24.5 | 22.8 | 22.6 | 20.9 | 21.2 | 20.9 | 19.7 | 19.0 | 19.4 |
| Cost of Revenue | 24.2 | 23.1 | 8.2 | 19.4 | 21.7 | 18.9 | 17.7 | 17.3 | 18.2 | 29.3 | 17.4 | 16.4 | 16.3 | 16.7 | 16.1 | 14.8 | 17.0 | 15.1 | 15.4 | 14.7 | 16.5 | 15.5 | 14.9 | 13.8 | 14.2 | 14.2 | 14.6 | 13.9 | 15.1 | 14.3 | 13.8 | 13.5 | 14.0 | 14.0 | 14.3 | 13.2 | 13.2 | 13.2 | 12.9 | 12.2 | 13.9 | 12.4 | 12.2 | 12.1 | 13.5 | 12.2 | 11.9 | 11.7 | 13.0 | 12.1 | 11.7 | 11.5 | 11.7 | 11.7 | 11.7 | 11.8 | 12.0 | 11.5 | 11.2 | 11.0 | 11.6 | 10.4 | 9.9 | 9.5 | 4.7 | 10.6 | 9.6 | 9.7 | 10.1 | 0 | 4.2 | 4.3 | 9.2 | 14.1 | 3.6 | 0 | 3.5 | 12.5 | 3.1 | 3.0 | 0 | 11.0 | 2.8 | 2.8 | 2.6 | 9.8 | 2.3 | 2.5 | 0 | 8.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 54.1 | 52.0 | 63.9 | 51.4 | 50.1 | 49.0 | 49.6 | 49.7 | 48.5 | 37.8 | 46.4 | 47.3 | 46.8 | 45.6 | 45.0 | 45.5 | 45.2 | 45.2 | 44.9 | 45.3 | 42.2 | 42.8 | 41.8 | 39.5 | 42.8 | 42.4 | 42.4 | 44.2 | 44.6 | 44.0 | 43.2 | 42.7 | 42.5 | 42.7 | 42.0 | 42.7 | 45.2 | 41 | 40.4 | 40.5 | 43.0 | 40.5 | 40.1 | 39.6 | 38.6 | 39.1 | 38.7 | 40.6 | 39.9 | 38.1 | 38.0 | 37.3 | 37.5 | 36.6 | 35.8 | 35.7 | 35.1 | 35.5 | 31.7 | 31.8 | 30.2 | 29.9 | 29.6 | 30.6 | 39.0 | 31.1 | 30.6 | 29.7 | 29.6 | 40.6 | 36.7 | 35.8 | 29.5 | 24.7 | 34.5 | 37.1 | 33.2 | 23.4 | 31.7 | 30.8 | 33.5 | 21.7 | 30.4 | 28.0 | 27.7 | 19.8 | 26.7 | 25.4 | 26.3 | 17.5 | 21.1 | 24.5 | 22.8 | 22.6 | 20.9 | 21.2 | 20.9 | 19.7 | 19.0 | 19.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.4 | 7.8 | 6.7 | 6.4 | 6.0 | 7.5 | 5.7 | 6.1 | 5.8 | 7.3 | 5.2 | 5.7 | 5.3 | 6.4 | 5.6 | 5.7 | 4.8 | 6.0 | 4.6 | 4.9 | 4.7 | 5.3 | 4.1 | 4.6 | 5.0 | 6.1 | 4.7 | 5.1 | 4.8 | 5.3 | 4.1 | 4.6 | 4.4 | 5.0 | 4.4 | 4.5 | 4.3 | 5.0 | 4.0 | 4.4 | 4.1 | 4.6 | 3.8 | 4.1 | 3.8 | 4.4 | 3.8 | 4.0 | 4.7 | 4.1 | 3.5 | 3.9 | 3.4 | 4.0 | 3.3 | 3.8 | 3.2 | 3.9 | 3.3 | 3.9 | 3.2 | 4.0 | 3.4 | 3.7 | 10.5 | 3.6 | 8.2 | 3.3 | 2.8 | 23.3 | 2.8 | 3.2 | 2.9 | 3.4 | 2.6 | 3.2 | 2.5 | 2.7 | 2.4 | 2.6 | 2.5 | 2.5 | 2.5 | 2.3 | 2.2 | 2.5 | 2.1 | 2.1 | 1.8 | 1.8 | 1.5 | 1.6 | 1.3 | 1.3 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 |
| Other Expenses | 35.6 | 16.1 | 0 | 14.1 | 14.5 | 14.4 | 24.3 | 12.0 | 12.0 | 0.4 | 24.5 | 0 | 0 | 23.8 | 23.9 | 0 | 0 | 0 | 23.4 | 0 | 12.7 | 0 | 26.1 | 24.6 | 0 | 21.2 | 12.0 | 11.5 | 11.6 | 0.1 | 11.3 | 11.4 | 11.6 | 0.3 | 11.4 | 11.9 | 11.7 | 0.3 | 12.0 | 0.4 | 11.5 | (0.4) | 0.6 | 0.4 | 0.2 | 10.7 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 10.3 | 9.8 | 9.8 | 10.1 | 8.5 | 8.5 | 8.3 | 7.1 | 7.0 | 7.3 | 12.0 | 7.1 | 11.8 | 7.1 | 7.0 | (3.0) | 26.9 | 24.7 | 24.7 | 24.1 | 23.4 | 22.8 | 23.2 | 22.2 | 22.1 | 21.5 | 21.5 | 20.5 | 21.0 | 19.5 | 19.4 | 18.3 | 18.7 | 17.4 | 16.3 | (9.0) | 15.7 | 15.6 | 15.0 | 8.0 | 7.8 | 7.9 | 8.2 | 6.9 | 7.0 | 7.2 |
| Operating Expenses | 42.0 | 23.9 | 6.7 | 20.5 | 20.5 | 21.9 | 30.0 | 18.1 | 17.8 | 7.7 | 29.7 | 5.7 | 5.3 | 30.2 | 29.5 | 5.7 | 4.8 | 6.0 | 28.0 | 4.9 | 17.4 | 5.3 | 30.2 | 29.3 | 5.0 | 27.3 | 16.8 | 16.7 | 16.5 | 5.4 | 15.4 | 16.1 | 16.1 | 5.3 | 15.8 | 16.4 | 16.0 | 5.3 | 16.1 | 4.8 | 15.5 | 4.3 | 4.4 | 4.6 | 4.0 | 15.1 | 4.0 | 4.1 | 4.9 | 4.3 | 3.7 | 4.2 | 3.7 | 4.4 | 15.4 | 13.6 | 13.0 | 13.9 | 11.8 | 12.4 | 11.5 | 11.1 | 10.4 | 11.0 | 22.5 | 10.7 | 20.0 | 10.4 | 9.8 | 20.3 | 29.7 | 27.9 | 27.6 | 27.5 | 26.1 | 26 | 25.7 | 24.9 | 24.5 | 24.1 | 24.0 | 23.0 | 23.5 | 21.8 | 21.7 | 20.7 | 20.8 | 19.6 | 18.0 | (7.2) | 17.2 | 17.2 | 16.3 | 9.3 | 8.8 | 8.8 | 9.2 | 7.8 | 7.9 | 8.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.0 | 28.1 | 57.2 | 30.9 | 29.6 | 27.1 | 19.6 | 31.6 | 30.7 | 30.1 | 16.7 | 41.6 | 41.5 | 15.4 | 15.5 | 39.8 | 40.4 | 39.1 | 16.9 | 40.4 | 24.8 | 37.4 | 11.6 | 10.2 | 37.7 | 15.0 | 15.3 | 16.8 | 17.1 | 15.5 | 16.7 | 15.4 | 14.9 | 14.4 | 14.4 | 14.4 | 17.4 | 13.4 | 12.7 | 13.2 | 16.4 | 14.1 | 13.2 | 12.9 | 12.7 | 12.3 | 12.5 | 14.4 | 12.7 | 12.2 | 12.1 | 7.7 | 3.4 | 9.1 | 8.1 | 9.6 | 9.3 | 8.7 | 8.7 | 8.2 | 8.4 | 10.0 | 10.4 | 10.7 | 21.2 | 11.6 | 11.3 | 10.6 | 11.6 | 11.9 | 11.3 | 12.2 | 11.3 | 11.5 | 12.0 | 11.1 | 11.0 | 11.0 | 10.3 | 9.6 | 9.5 | 9.7 | 9.7 | 9.0 | 8.6 | 8.3 | 8.8 | 8.3 | 8.3 | 7.6 | 6.0 | 7.3 | 6.5 | (11.6) | 12.1 | 12.4 | (12.2) | 11.9 | 11.1 | 11.3 |
| Interest Expense | 19.6 | 19.9 | 17.1 | 16.2 | 16.7 | 16.8 | 12.2 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 9.6 | 10.0 | 10.5 | 10.7 | 11.3 | 10.6 | 10.9 | 11.1 | 11.6 | 11.5 | 11.6 | 11.5 | 11.4 | 11.2 | 11.7 | 10.8 | 11.2 | 11.2 | 11.4 | 11.4 | 11.5 | 11.6 | 11.5 | 11.5 | 11.4 | 11.7 | 11.7 | 11.7 | 11.9 | 12.3 | 12.6 | 12.8 | 12.8 | 11.2 | 11.2 | 10.3 | 8.7 | 8.8 | 8.9 | 8.6 | 8.8 | 8.9 | 8.8 | 8.2 | 8.4 | 8.6 | 8.7 | 0.6 | 0.1 | 8.5 | 8.3 | 8.3 | 8.3 | 0 | 8.1 | 0 | 7.7 | 7.5 | 7.6 | 7.4 | 0 | 1.1 | 6.4 | 6.0 | 6.2 | 6.5 | 0 | 6.2 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 |
| Interest Income | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 28.0 | 43.4 | 41.7 | 44.5 | 43.5 | 41.5 | 43.3 | 43.2 | 42.7 | 42.3 | 40.7 | 40.5 | 40.5 | 38.7 | 38.3 | 38.8 | 39.3 | 38.0 | 39.8 | 39.2 | 37.1 | 36.2 | 37.3 | 34.5 | 36.4 | 35.5 | 57.2 | 57.7 | 59.4 | 28.9 | 54.3 | 53.9 | 26.3 | 26.4 | 25.7 | 26.1 | 28.7 | 24.7 | 24.3 | 35.4 | 38.2 | 35.8 | 35.3 | 34.7 | 34.2 | 23.7 | 34.0 | 42.0 | 34.0 | 23.9 | 23.9 | 31.6 | 17.5 | 27.6 | 31.7 | 31.4 | 31.4 | 31.7 | 25.8 | 26.8 | 26.9 | 25.9 | 27.8 | 22.5 | 28.3 | 27.5 | 27.4 | 26.4 | 26.8 | 27.6 | 28.3 | 27.9 | 17.6 | 18.3 | 38.3 | 11.1 | 0.4 | 17.4 | 35.8 | 34.6 | 16.2 | 15.6 | 16.9 | 31.2 | 31.1 | 14.1 | 15.0 | 28.6 | 13.2 | 38.5 | 10.3 | 11.4 | 10.8 | 17.0 | 16.0 | 16.1 | 15.9 | 15.2 | 14.4 | 14.5 |
| EBIT | 12.0 | 27.3 | 27.6 | 30.4 | 29.0 | 27.1 | 31.3 | 31.2 | 30.7 | 30.1 | 28.6 | 29.5 | 29.5 | 26.7 | 26.1 | 27.5 | 28.1 | 26.7 | 27.4 | 27.8 | 24.4 | 23.9 | 23.6 | 21.9 | 26.4 | 24.4 | 25.3 | 27.2 | 27.8 | 26.4 | 27.3 | 26.8 | 26.0 | 25.8 | 25.9 | 26.0 | 28.9 | 25.5 | 23.9 | 24.6 | 27.1 | 24.9 | 24.1 | 23.9 | 23.7 | 23.4 | 23.7 | 31.7 | 23.8 | 23.3 | 22.9 | 19.2 | 14.8 | 17.3 | 21.5 | 21.6 | 21.6 | 21.6 | 17.2 | 18.3 | 18.6 | 18.7 | 20.7 | 15.2 | 21.2 | 20.4 | 20.3 | 19.4 | 19.7 | 20.3 | 19.8 | 20.9 | 19.7 | 11.3 | 12.0 | 11.1 | 11.0 | 11.0 | 10.3 | 9.6 | 9.5 | 9.7 | 9.7 | 9.0 | 8.6 | 8.8 | 8.8 | 8.3 | 8.3 | 33.3 | 6.0 | 7.3 | 6.5 | 13.3 | 12.1 | 12.4 | 11.7 | 11.9 | 11.1 | 11.3 |
| Income Before Tax | 12.0 | 8.2 | 10.5 | 14.2 | 12.8 | 10.4 | 19.6 | 19.5 | 18.3 | 17.5 | 16.7 | 17.2 | 17.7 | 15.4 | 15.5 | 17.0 | 17.5 | 15.8 | 16.9 | 16.1 | 12.8 | 11.7 | 11.6 | 10.2 | 16.8 | 15.0 | 15.3 | 16.8 | 17.1 | 15.5 | 16.7 | 15.9 | 14.9 | 14.5 | 14.4 | 14.4 | 17.4 | 14.4 | 12.7 | 13.2 | 16.4 | 14.1 | 13.2 | 12.9 | 12.7 | 12.3 | 12.5 | 20.5 | 12.7 | 12.2 | 11.5 | 7.8 | 3.4 | 8.1 | 9.4 | 9.6 | 22.1 | 8.8 | 6 | 7.1 | 18.7 | 18.7 | 19.2 | 19.6 | 0 | 20.4 | 0 | 19.4 | 6.0 | 14.6 | 9.5 | 10.2 | 11.7 | 36.7 | 9.6 | 0 | 0 | 32.7 | 8.3 | 7.8 | 0 | 29.2 | 7.9 | 6.9 | 6.6 | 8.8 | 9.4 | 6.3 | 0 | 19.2 | 4.0 | 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 | (8.9) | (8.0) | (8.0) | (8.7) | (7.7) | (8.5) | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | 0 | 0 | 0 | 0 | (15.6) | (9.9) | 0.2 | 1.5 | 1.5 | 0 | 0 | 0 | 1.2 | 3.5 | (4.0) | 9.5 | 2.0 | 2.2 | 1.7 | 4.5 | 1.8 | 1.0 | (6.7) | (1.9) | 1.5 | 2.1 | 2.3 | (6.2) | 2.1 | (6.2) | 2.5 | (1.9) | 1.8 | (4.9) | 1.8 | (5.5) | 0 | 2.7 | 0 | (2.0) | (4.0) | 21.4 | (2.0) | 2.0 | (4.1) | 8.2 | 8.2 | 8.4 | 2.0 | 8.1 | 7.9 | 7.8 |
| Net Income | 9.1 | 6.5 | 10.5 | 10.7 | 9.8 | 8.1 | 14.5 | 14.4 | 13.6 | 13.2 | 12.8 | 13.2 | 13.5 | 11.9 | 11.9 | 13.0 | 13.4 | 12.2 | 13.1 | 12.7 | 10.3 | 9.4 | 9.4 | 8.3 | 13.3 | 12.8 | 12.2 | 10.3 | 10.5 | 9.3 | 10.2 | 9.6 | 12.6 | 11.6 | 11.5 | 11.5 | 10.6 | 11.5 | 10.2 | 10.6 | 9.9 | 11.2 | 10.6 | 10.4 | 10.2 | 10.5 | 10.1 | 12.8 | 10.3 | 9.9 | 9.4 | 6.6 | 5.0 | 9.5 | 7.9 | 8.1 | 7.9 | 7.5 | 5.5 | 6.4 | 7.3 | 7.7 | 12.8 | 5.7 | 10.6 | 9.6 | 9.6 | 7.7 | 9.7 | 10.8 | 9.5 | 10.2 | 7.0 | 7.3 | 7.6 | 6.9 | 6.9 | 6.9 | 6.3 | 7.8 | 7.7 | 7.9 | 7.9 | 6.9 | 6.6 | 6.2 | 7.4 | 6.3 | 6.3 | 5.7 | 4.0 | 5.3 | 4.5 | 5.1 | 3.9 | 4.0 | 3.5 | 3.8 | 3.2 | 3.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.26 | 0.50 | 0.43 | 0.33 | 0.29 | 0.22 | 0.48 | 0.48 | 0.45 | 0.43 | 0.42 | 0.43 | 0.96 | 0.98 | 0.38 | 0.43 | 0.44 | 0.40 | 0.44 | 0.42 | 0.44 | 0.40 | 0.40 | 0.36 | 0.45 | 0.55 | 0.53 | 0.45 | 0.46 | 0.42 | 0.45 | 0.43 | 0.57 | 0.52 | 0.52 | 0.53 | 0.49 | 0.53 | 0.47 | 0.50 | 0.46 | 0.53 | 0.50 | 0.49 | 0.49 | 0.50 | 0.48 | 0.62 | 0.50 | 0.48 | 0.46 | 0.32 | 0.25 | 0.48 | 0.40 | 0.41 | 0.41 | 0.39 | 0.29 | 0.34 | 0.39 | 0.41 | 0.70 | 0.31 | 0.58 | 0.53 | 0.54 | 0.43 | 0.55 | 0.61 | 0.53 | 0.57 | 0.40 | 0.53 | 0.43 | 0.40 | 0.39 | 0.97 | 0.37 | 0.46 | 0.46 | 0.47 | 0.47 | 0.41 | 0.40 | 0.39 | 0.45 | 0.40 | 0.40 | 0.75 | 0.26 | 0.34 | 0.30 | 0.35 | 0.28 | 0.29 | 0.70 | 0.28 | 0.24 | 0.26 |
| EPS (Diluted) | 0.26 | 0.50 | 0.43 | 0.33 | 0.29 | 0.22 | 0.48 | 0.48 | 0.45 | 0.43 | 0.42 | 0.43 | 0.96 | 0.98 | 0.38 | 0.43 | 0.44 | 0.40 | 0.44 | 0.42 | 0.44 | 0.40 | 0.40 | 0.36 | 0.45 | 0.55 | 0.53 | 0.45 | 0.46 | 0.41 | 0.45 | 0.43 | 0.57 | 0.52 | 0.52 | 0.52 | 0.49 | 0.53 | 0.47 | 0.49 | 0.46 | 0.53 | 0.50 | 0.49 | 0.48 | 0.50 | 0.48 | 0.62 | 0.50 | 0.48 | 0.46 | 0.32 | 0.25 | 0.48 | 0.40 | 0.41 | 0.40 | 0.39 | 0.29 | 0.34 | 0.39 | 0.41 | 0.70 | 0.31 | 0.58 | 0.53 | 0.54 | 0.43 | 0.54 | 0.60 | 0.53 | 0.57 | 0.39 | 0.51 | 0.43 | 0.39 | 0.39 | 0.97 | 0.37 | 0.46 | 0.45 | 0.46 | 0.47 | 0.41 | 0.40 | 0.38 | 0.45 | 0.40 | 0.40 | 0.75 | 0.26 | 0.34 | 0.30 | 0.35 | 0.28 | 0.29 | 0.70 | 0.28 | 0.24 | 0.26 |
| Shares Outstanding | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.3 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 23.9 | 23.8 | 23.7 | 23.6 | 23.5 | 23.3 | 23.4 | 23.3 | 23.3 | 23.2 | 23.1 | 22.9 | 22.8 | 22.7 | 22.4 | 22.3 | 22.2 | 22.1 | 21.9 | 21.8 | 21.7 | 21.7 | 21.6 | 21.4 | 21.3 | 21.2 | 21.2 | 21.1 | 21.0 | 21.0 | 20.8 | 20.7 | 20.6 | 20.6 | 20.5 | 20.3 | 20.1 | 19.9 | 19.7 | 19.6 | 19.4 | 19.4 | 18.9 | 18.8 | 18.7 | 18.7 | 18.3 | 18.2 | 18.1 | 18.1 | 17.9 | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.6 | 17.7 | 17.5 | 17.6 | 17.2 | 17.1 | 17.1 | 16.8 | 16.8 | 16.7 | 16.8 | 16.5 | 16.0 | 16.2 | 15.9 | 15.9 | 15.5 | 15.4 | 15.6 | 14.9 | 14.7 | 14.0 | 13.9 | 13.9 | 13.7 | 13.2 | 13.5 |
| 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 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9.3 | 8.7 | 11.8 | 5.3 | 6.5 | 10.3 | 7.2 | 6.9 | 7.1 | 8.4 | 6.6 | 11.5 | 11.8 | 13.3 | 10.3 | 11.2 | 12.3 | 14.6 | 11.9 | 14.9 | 14.6 | 26.9 | 54.3 | 66.5 | 31.9 | 13.9 | 52.3 | 9.3 | 11.5 | 14.6 | 9.8 | 6.4 | 9.0 | 10.9 | 9.4 | 12.4 | 9.7 | 8.3 | 9.8 | 11.0 | 15.4 | 28.8 | 19.4 | 20.6 | 38.2 | 20.3 | 7.0 | 10.1 | 6.1 | 45.2 | 0.6 | 2.0 | 1.3 | 0.7 | 1.0 | 2.4 | 4.3 | 1.8 | 2.2 | 33.9 | 5.7 | 1.0 | 2.3 | 2 | 2.1 | 2.4 | 1.4 | 1.8 | 2.1 | 0.7 | 1 | 0 | 2 | 0.0 | 1.4 | 1.3 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61.3 | 60.8 | 59.0 | 52.6 | 50.7 | 50.9 | 59.8 | 53.3 | 53.8 | 56.0 | 56.9 | 51.9 | 52.6 | 56.3 | 58.7 | 55.5 | 56.4 | 58.7 | 61.9 | 59.7 | 62.6 | 64.9 | 65.7 | 57.9 | 50.0 | 52.3 | 55.2 | 51.6 | 51.6 | 53.9 | 55.5 | 50.6 | 50.8 | 54.1 | 55.6 | 51.2 | 52.0 | 53.0 | 52.9 | 48.5 | 48.6 | 35.1 | 38.6 | 37.5 | 34.2 | 34.4 | 33.0 | 15.6 | 0 | 14.6 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 6.2 | 5.9 | 4.8 | 6.2 | 7.4 | 7.8 | 7.4 | 9.1 | 9.5 | 8.6 | 7.6 | 9.7 | 10.9 | 9.6 | 7.3 | 7.6 | 6.5 |
| 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 | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 25.0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 30.9 | 13.8 | 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 |
| Total Current Assets | 70.6 | 69.5 | 70.8 | 57.9 | 57.2 | 61.2 | 67.0 | 60.2 | 60.9 | 64.4 | 63.5 | 63.4 | 64.4 | 69.6 | 69.0 | 66.7 | 68.7 | 73.3 | 73.8 | 74.6 | 77.2 | 91.8 | 128.4 | 126.0 | 85.5 | 71.6 | 116.8 | 62.7 | 67.1 | 73.6 | 74.3 | 58.7 | 63.9 | 70.2 | 73.9 | 65.3 | 65.3 | 66.4 | 71.3 | 61.4 | 67.3 | 97.0 | 91.5 | 90.7 | 73.9 | 57.3 | 40.0 | 25.6 | 6.1 | 59.9 | 0.6 | 2.0 | 13.8 | 0.7 | 1.0 | 2.4 | 4.3 | 11.3 | 2.2 | 33.9 | 5.7 | 9.7 | 2.3 | 2 | 2.1 | 8.7 | 1.4 | 1.8 | 2.1 | 6.9 | 6.9 | 4.8 | 8.2 | 7.5 | 9.2 | 8.7 | 9.1 | 9.5 | 8.6 | 7.6 | 9.7 | 10.9 | 9.6 | 7.3 | 7.6 | 6.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 1,500.3 | 1,476.2 | 1,448.2 | 1,422.6 | 1,397.6 | 1,346.3 | 1,323.3 | 1,315.0 | 1,310.0 | 1,315.7 | 1,315.6 | 1,242.5 | 1,206.6 | 1,200.2 | 1,200.7 | 865.1 | 848.9 | 834.9 | 799.5 | 785.8 | 652.6 | 478.3 | 449.0 | 387.3 | 359.0 | 356.5 | 353.6 | 341.1 | 292.6 | 290.7 | 268.8 | 308.8 | 264.3 | 261.8 | 256.7 | 277.3 | 245.6 | 245.5 | 246 | 250.7 | 249.1 | 243.3 | 241.6 | 243.6 | 244.1 | 243.6 | 237.8 | 236.2 | 237 | 235.1 | 236.9 | 236.4 | 225.4 | 233.3 | 223.5 | 217.4 | 205.3 | 209.4 | 186.6 | 188.5 |
| 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 |
| Intangible Assets | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 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 |
| Long-Term Investments | 0 | 2,056.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,086.3 | 26.3 | 0 | 2,081.8 | 2,074.3 | 2,065.2 | 2,046.0 | 2,011.4 | 1,969.4 | 1,929.7 | 1,897.4 | 1,843.3 | 1,803.6 | 1,763.7 | 1,741.0 | 1,715.8 | 1,686.9 | 1,673.5 | 1,665.7 | 1,662.4 | 1,637.7 | 1,553.8 | 1,553.0 | 1,560.7 | 1,559.3 | 1,546.8 | 29.6 | 30.2 | 30.5 | 30.6 | 34.2 | 41.4 | 42.0 | 37.2 | 39.8 | 39.9 | 38.9 | 31.7 | 33.1 | 33.8 | 33.6 | 0 | 0 | 0 | 32.1 | 29.2 | (652.6) | (478.3) | (449.0) | (387.3) | (359.0) | (356.5) | (353.6) | (341.1) | (292.6) | (290.7) | (268.8) | (308.8) | (264.3) | (261.8) | (256.7) | (277.3) | (245.6) | (245.5) | (246) | (250.7) | (249.1) | (243.3) | (241.6) | (243.6) | (244.1) | (243.6) | (237.8) | (236.2) | (237) | (235.1) | (236.9) | (236.4) | (225.4) | (233.3) | (223.5) | (217.4) | (205.3) | (209.4) | (186.6) | (188.5) |
| Total Non-Current Assets | 2,086.3 | 2,093.1 | 0 | 2,081.8 | 2,074.3 | 2,065.2 | 2,046.0 | 2,011.4 | 1,969.4 | 1,929.7 | 1,897.4 | 1,843.3 | 1,803.6 | 1,763.7 | 1,741.0 | 1,715.8 | 1,686.9 | 1,673.5 | 1,665.7 | 1,662.4 | 1,657.1 | 1,553.8 | 1,553.0 | 1,560.7 | 1,559.3 | 1,546.8 | 1,529.9 | 1,506.5 | 1,478.7 | 1,453.9 | 1,431.8 | 1,387.8 | 1,365.3 | 1,352.2 | 1,349.8 | 1,355.6 | 1,354.4 | 1,276.6 | 1,239.7 | 1,234.1 | 1,234.3 | 865.1 | 848.9 | 834.9 | 831.5 | 814.9 | 652.6 | 478.3 | 449.0 | 387.3 | 359.0 | 356.5 | 353.6 | 341.1 | 292.6 | 290.7 | 268.8 | 308.8 | 264.3 | 261.8 | 256.7 | 277.3 | 245.6 | 245.5 | 246 | 250.7 | 249.1 | 243.3 | 241.6 | 243.6 | 244.1 | 243.6 | 237.8 | 236.2 | 237 | 235.1 | 236.9 | 236.4 | 225.4 | 233.3 | 223.5 | 217.4 | 205.3 | 209.4 | 186.6 | 188.5 |
| Total Assets | 2,156.9 | 2,162.7 | 2,167.6 | 2,139.7 | 2,131.5 | 2,126.4 | 2,113.0 | 2,071.6 | 2,030.3 | 1,994.1 | 1,960.9 | 1,906.7 | 1,868.0 | 1,833.3 | 1,810.0 | 1,782.5 | 1,755.6 | 1,746.8 | 1,739.5 | 1,737.0 | 1,734.3 | 1,645.6 | 1,681.4 | 1,686.6 | 1,644.8 | 1,618.3 | 1,646.8 | 1,569.2 | 1,545.8 | 1,527.5 | 1,506.1 | 1,446.5 | 1,429.1 | 1,422.5 | 1,423.7 | 1,420.9 | 1,419.8 | 1,343.0 | 1,311.0 | 1,295.5 | 1,301.6 | 962.1 | 940.4 | 925.6 | 905.5 | 872.2 | 725.0 | 534.8 | 499.6 | 471.6 | 394.9 | 392.1 | 388.7 | 378.7 | 342.4 | 341.6 | 339.8 | 334.4 | 325.7 | 319.2 | 314.3 | 299.7 | 291.3 | 279.2 | 275.2 | 271.0 | 268.7 | 263.5 | 263.4 | 260.9 | 269.2 | 266.9 | 264.2 | 263.5 | 269.8 | 269.7 | 268.3 | 269.4 | 269.5 | 265.6 | 262.9 | 259 | 252.9 | 234.7 | 214.5 | 213.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 41.2 | 36.6 | 0 | 45.2 | 51.4 | 46.2 | 59.2 | 72.3 | 63.0 | 57.0 | 60.8 | 54.2 | 55.8 | 43.0 | 39.2 | 42.0 | 39.6 | 25.6 | 27.2 | 29.7 | 27.5 | 24.4 | 27.9 | 30.3 | 35.1 | 35.2 | 39.7 | 42.3 | 47.7 | 32.4 | 32.0 | 29.1 | 26.0 | 23.1 | 24.3 | 25.1 | 20.8 | 20.8 | 25.0 | 2.9 | 30.9 | 110.9 | 26.9 | 23.4 | 24.1 | 25.0 | 2.2 | 12.5 | 11.2 | 7.8 | 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 |
| Short-Term Debt | 138.0 | 1,063.5 | 1,022.2 | 200.9 | 195.7 | 186.5 | 187.3 | 235.1 | 272.9 | 274.7 | 249.5 | 217.3 | 192.1 | 161.9 | 125.7 | 177.6 | 135.4 | 103.2 | 95.0 | 108.7 | 103.5 | 103.9 | 123.8 | 173.6 | 123.5 | 86.4 | 7.4 | 46.6 | 34.4 | 0 | 7.7 | 15.3 | 22.8 | 0 | 88.6 | 83.5 | 20.7 | 0 | 6.3 | 11.0 | 21.8 | 583.6 | 0 | 0 | 0 | 0 | 0 | 22 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 22.8 | 23.7 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 23.0 | 21.8 | 23.0 | 0 | 25.9 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 25.6 | 25.5 | 28.9 | 25.7 | 25.6 | 27.6 | 29.1 | 31.0 | 29.6 | 32.0 | 30.7 | 31.9 | 0 | 31.0 | 26.3 | 27.0 | 27.1 | 23.5 | 22.9 | 14.8 | 4.2 | 4.6 | 4.5 | 3.7 | 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 |
| Other Current Liabilities | 0 | (60.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807.0 | 771.1 | 797.4 | 857.5 | 829.3 | 831.9 | 837.2 | 885.3 | 742.5 | 713.1 | 789.3 | 775.3 | 762.3 | 23.0 | 752.0 | (667.2) | 533.1 | 64.6 | 592.8 | 531.5 | (15.1) | (44.8) | (38.0) | (17.2) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 203.6 | 1,086.4 | 1,045.9 | 269.7 | 270.7 | 256.1 | 269.9 | 330.7 | 380.6 | 354.7 | 355.8 | 315.8 | 293.4 | 227.4 | 213.2 | 264.7 | 196.7 | 150.4 | 142.8 | 158.9 | 150.5 | 147.7 | 171.0 | 223.3 | 178.0 | 140.9 | 59.4 | 108.2 | 105.4 | 96.9 | 125.9 | 70.7 | 57.1 | 102.4 | 131.0 | 126.6 | 122.1 | 87.0 | 63.8 | 53.5 | 69.3 | 65.9 | 66.1 | 123.4 | 37.0 | 60.8 | 2.2 | 34.5 | 27.8 | 7.8 | 383.7 | 0 | 0 | 19 | 19.2 | 22 | 22.2 | 22.1 | 21 | 23.8 | 26.8 | 21.2 | 21.4 | 19.3 | 19.2 | 17.7 | 17.3 | 14.9 | 16.3 | 14.5 | 16.2 | 18.5 | 19 | 16.1 | 15.6 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,459.6 | 0 | 0 | 1,363.8 | 1,348.9 | 1,346.1 | 1,305.6 | 1,207.5 | 1,135.7 | 1,112.3 | 1,093.8 | 1,076.8 | 1,058.8 | 1,061.0 | 1,068.5 | 987.7 | 1,004.5 | 1,040.7 | 1,040.9 | 1,023.9 | 1,035.6 | 1,047.0 | 1,052.0 | 1,000.9 | 995.6 | 1,004.8 | 1,014.7 | 998.7 | 984.7 | 1,021.8 | 937.7 | 943.8 | 951.1 | 947.0 | 873.5 | 880.2 | 886.3 | 900.3 | 845.2 | 845.9 | 843.4 | 0 | 644.0 | 576.1 | 621.3 | 584.4 | 0 | 0 | 0 | 0 | 380.0 | 379.9 | 380.7 | 377.3 | 350.2 | 348.4 | 348.0 | 343.5 | 336.0 | 327.2 | 319.2 | 310.3 | 302.5 | 294.2 | 291.8 | 290.6 | 288.8 | 284.9 | 285.7 | 284.5 | 283.4 | 277.6 | 273.2 | 273.3 | 277 | 276.5 | 274.3 | 273.1 | 268.1 | 259.8 | 253.6 | 248.7 | 237.5 | 216 | 195.5 | 192.1 |
| 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 | (193.1) | (201.7) | (145.3) | (131.6) | (102.4) | (131.0) | (196.7) | (191.7) | (155.7) | (130.7) | (32.2) | (122.3) | 0 | 0 | 0 | 0 | 0 | 0 | (346.8) | (328.3) | 0 | (383.7) | 0 | 0 | (379.4) | (352.6) | (351.5) | (350.9) | (346.0) | (338.1) | (348.4) | (321.6) | (313.1) | 0 | 0 | 0 | (293.5) | 0 | 0 | 0 | (285.9) | 0 | 0 | 0 | (274.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 599.1 | 636.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.9 | 0 | 17.2 | 28.0 | 0 | (533.1) | 0 | (569.3) | (531.5) | 0 | 0 | 0 | 0 | (380.0) | (383.9) | (385.2) | (2.1) | (2.4) | (3.1) | (2.9) | (2.5) | (2.1) | (21.2) | (2.4) | (2.8) | (302.5) | (294.2) | (291.8) | (2.9) | (288.8) | (284.9) | (285.7) | (1.4) | (283.4) | (277.6) | (273.2) | (1.4) | (277) | (276.5) | (274.3) | (1.1) | (268.1) | (259.8) | (253.6) | (248.7) | (237.5) | (216) | (195.5) | (192.1) |
| Total Non-Current Liabilities | 1,479.8 | 599.1 | 636.5 | 1,381.7 | 1,369.1 | 1,369.2 | 1,334.5 | 1,227.9 | 1,135.7 | 1,135.0 | 1,093.8 | 1,076.8 | 1,058.8 | 1,084.1 | 1,068.5 | 987.7 | 1,028.4 | 1,065.9 | 1,067.1 | 1,048.7 | 1,079.9 | 1,070.3 | 1,078.7 | 1,025.0 | 1,020.3 | 1,034.1 | 1,042.0 | 1,024.4 | 1,010.1 | 1,005.4 | 963.5 | 969.4 | 978.7 | 927.0 | 904.6 | 909.8 | 918.3 | 882.8 | 877.1 | 875.5 | 874.3 | 667.2 | 644.0 | 576.1 | 644.8 | 584.4 | 2.2 | 34.5 | 27.8 | 7.8 | 19.3 | 402.1 | 402.0 | 377.3 | 350.2 | 348.4 | 348 | 343.5 | 336 | 327.2 | 319.2 | 310.3 | 302.5 | 294.2 | 291.8 | 290.6 | 288.8 | 287.2 | 285.7 | 284.5 | 283.4 | 277.6 | 273.2 | 273.3 | 277 | 276.5 | 274.3 | 273.1 | 268.1 | 259.8 | 253.6 | 248.7 | 237.5 | 216 | 195.5 | 192.1 |
| Total Liabilities | 1,683.4 | 1,685.4 | 1,682.4 | 1,651.4 | 1,639.8 | 1,625.3 | 1,604.3 | 1,558.6 | 1,516.4 | 1,489.7 | 1,449.6 | 1,392.7 | 1,352.2 | 1,311.5 | 1,281.7 | 1,252.5 | 1,225.1 | 1,216.3 | 1,209.9 | 1,207.5 | 1,230.4 | 1,218.0 | 1,249.8 | 1,248.3 | 1,198.2 | 1,175.0 | 1,101.3 | 1,132.6 | 1,115.5 | 1,102.3 | 1,089.3 | 1,040.2 | 1,035.8 | 1,029.3 | 1,035.6 | 1,036.4 | 1,040.5 | 969.8 | 941.0 | 929.0 | 943.6 | 733.1 | 710.1 | 699.5 | 681.8 | 645.2 | 571.4 | 438.6 | 405.3 | 379.0 | 403.0 | 402.1 | 402.0 | 396.3 | 369.4 | 370.4 | 370.2 | 365.6 | 357.0 | 351.0 | 346.0 | 331.5 | 323.9 | 313.5 | 311 | 308.3 | 306.2 | 302.1 | 302 | 299.0 | 299.5 | 296.1 | 292.2 | 289.9 | 292.6 | 291 | 287.3 | 286.1 | 282 | 275.4 | 270.2 | 263.6 | 254.5 | 230.4 | 207.7 | 204.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (345.9) | (337.7) | 0 | (320.3) | (313.9) | (306.5) | (297.5) | (294.9) | (292.2) | (288.8) | (285.0) | (280.9) | (277.0) | (273.6) | (268.5) | (263.4) | (259.5) | (256.4) | (252.3) | (249.6) | (246.6) | (241.5) | (235.7) | (229.9) | (223.1) | (221.2) | (215.3) | (212.1) | (210.2) | (208.8) | (205.9) | (204.4) | (202.4) | (198.4) | (194.7) | (191.8) | (189.1) | (189.9) | (185.9) | (185.3) | (180.3) | (128.6) | (123.9) | (124.2) | (122.9) | (119.9) | (112.0) | (102.9) | (100.9) | (99.0) | (96.1) | (94.1) | (92.5) | (91.9) | (88.3) | (86.9) | (85.3) | (83.9) | (82.0) | 48.5 | (78.3) | (76.6) | (75.5) | (73.5) | (71.3) | (69.4) | (66.1) | (63.7) | (60.7) | (58.6) | (49) | (46.9) | (44.6) | (42.0) | (37.5) | (35.2) | (32.1) | (29.1) | (24.8) | (22.2) | (19.6) | (16.9) | (14) | (8.8) | (7.1) | (5.4) |
| Accumulated Other Comprehensive Income | 1.4 | 1.1 | 1.1 | 1.3 | 1.9 | 3.0 | 1.0 | 3.4 | 3.3 | 2.0 | 4.7 | 3.1 | 1.4 | 2.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (0.3) | (0.3) | (0.2) | (0.3) | (0.4) | (0.7) | (0.9) | (1.1) | (1.1) | (1.3) | (2.1) | (2.4) | (2.3) | (288.3) | (282.3) | (276.3) | (264.5) | (258.6) | (229.1) | (172.9) | (168.7) | (164.8) | (157.3) | (153.6) | (150.3) | (146.9) | (133.9) | (130.5) | (127.3) | (124.2) | (120.7) | (379.7) | (115.0) | (112.3) | 0 | 0 | 0 | (101.9) | 0 | 0 | 0 | (92.6) | 0 | 0 | 0 | (95.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 301.9 | 307.8 | 316.6 | 322.4 | 328.4 | 335.8 | 341.8 | 345.7 | 347.1 | 348.4 | 393.7 | 395.4 | 396.4 | 400.5 | 405.0 | 405.9 | 405.5 | 405.0 | 442.8 | 442.3 | 441.8 | 364.3 | 367.0 | 372.1 | 378.1 | 375.0 | 475.9 | 366.8 | 360.9 | 355.9 | 347.2 | 336.9 | 334.1 | 334.4 | 329.5 | 325.8 | 322.2 | 318.5 | 316.4 | 313.7 | 306.2 | 228.9 | 228.8 | 224.7 | 222.0 | 224.3 | 148.5 | 96.2 | 94.2 | 92.6 | (8.1) | (10.1) | (13.3) | (17.6) | (26.9) | (28.9) | (30.4) | (31.2) | (31.3) | (31.8) | (31.7) | (31.9) | (32.6) | (34.3) | (35.8) | (37.3) | (37.5) | (38.6) | (38.6) | (38.1) | (30.3) | (29.2) | (28) | (26.4) | (22.8) | (21.3) | (19) | (16.7) | (12.5) | (9.8) | (7.3) | (4.6) | (1.6) | 4.3 | 6.8 | 9.1 |
| Total Liabilities & Equity | 2,156.9 | 2,162.7 | 2,167.6 | 2,139.7 | 2,131.5 | 2,126.4 | 2,113.0 | 2,071.6 | 2,030.3 | 1,994.1 | 1,960.9 | 1,906.7 | 1,868.0 | 1,833.3 | 1,810.0 | 1,782.5 | 1,755.6 | 1,746.8 | 1,739.5 | 1,737.0 | 1,734.3 | 1,645.6 | 1,681.4 | 1,686.6 | 1,644.8 | 1,618.3 | 1,646.8 | 1,569.2 | 1,545.8 | 1,527.5 | 1,506.1 | 1,446.5 | 1,429.1 | 1,422.5 | 1,423.7 | 1,420.9 | 1,419.8 | 1,343.0 | 1,311.0 | 1,295.5 | 1,301.6 | 962.1 | 940.4 | 925.6 | 905.5 | 872.2 | 725.0 | 534.8 | 499.6 | 471.6 | 394.9 | 392.1 | 388.7 | 378.7 | 342.4 | 341.6 | 339.8 | 334.4 | 325.7 | 319.2 | 314.3 | 299.7 | 291.3 | 279.2 | 275.2 | 271.0 | 268.7 | 263.5 | 263.4 | 260.9 | 269.2 | 266.9 | 264.2 | 263.5 | 269.8 | 269.7 | 268.3 | 269.4 | 269.5 | 265.6 | 262.9 | 259 | 252.9 | 234.7 | 214.5 | 213.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,597.6 | 1,063.5 | 1,022.2 | 1,564.7 | 1,544.6 | 1,532.6 | 1,492.9 | 1,442.6 | 1,408.7 | 1,387.0 | 1,343.3 | 1,294.1 | 1,250.9 | 1,222.9 | 1,194.2 | 1,165.3 | 1,139.9 | 1,143.9 | 1,135.9 | 1,132.6 | 1,158.6 | 1,150.9 | 1,175.8 | 1,174.6 | 1,119.1 | 1,091.2 | 1,014.7 | 1,045.3 | 1,023.1 | 1,021.8 | 1,012.9 | 966.9 | 964.0 | 958.6 | 962.1 | 963.7 | 969.6 | 900.3 | 867.3 | 856.8 | 865.2 | 667.2 | 644.0 | 576.1 | 621.3 | 584.4 | 528.6 | 433.5 | 395.8 | 357.2 | 380.0 | 379.9 | 380.7 | 377.3 | 350.2 | 348.4 | 348.0 | 343.5 | 336.0 | 327.2 | 319.2 | 310.3 | 302.5 | 294.2 | 291.8 | 290.6 | 288.8 | 287.3 | 285.7 | 284.5 | 283.4 | 277.6 | 273.2 | 273.3 | 277 | 276.5 | 274.3 | 273.1 | 268.1 | 259.8 | 253.6 | 248.7 | 237.5 | 216 | 195.5 | 192.1 |
| Net Debt | 1,588.2 | 1,054.8 | 1,010.4 | 1,559.4 | 1,538.1 | 1,522.3 | 1,485.7 | 1,435.7 | 1,401.6 | 1,378.6 | 1,336.7 | 1,282.7 | 1,239.1 | 1,209.6 | 1,183.9 | 1,154.1 | 1,127.5 | 1,129.3 | 1,124.0 | 1,117.7 | 1,144.1 | 1,124.1 | 1,121.5 | 1,108.1 | 1,087.1 | 1,077.3 | 962.5 | 1,036.0 | 1,011.7 | 1,007.3 | 1,003.1 | 960.5 | 955.0 | 947.7 | 952.8 | 951.3 | 960.0 | 892.0 | 857.5 | 845.8 | 849.8 | 638.4 | 624.6 | 555.5 | 583.0 | 564.2 | 521.6 | 423.5 | 389.7 | 312.0 | 379.4 | 377.9 | 379.4 | 376.5 | 349.2 | 346.0 | 343.6 | 341.7 | 333.8 | 293.4 | 313.4 | 309.3 | 300.2 | 292.2 | 289.7 | 288.2 | 287.4 | 285.5 | 283.6 | 283.8 | 282.4 | 277.6 | 271.2 | 273.2 | 275.6 | 275.2 | 274.3 | 272.4 | 268.1 | 259.8 | 253.6 | 248.7 | 237.5 | 216 | 195.5 | 192.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.0 | 6.5 | 14.0 | 14.2 | 12.8 | 10.4 | 19.6 | 14.4 | 13.6 | 13.2 | 16.7 | 17.2 | 17.7 | 15.4 | 15.5 | 17.0 | 17.5 | 15.8 | 16.9 | 16.1 | 12.8 | 11.7 | 11.6 | 10.2 | 16.8 | 15.0 | 15.3 | 16.8 | 17.1 | 15.5 | 16.7 | 15.9 | 14.9 | 14.5 | 14.4 | 14.4 | 17.4 | 14.4 | 12.7 | 13.2 | 16.4 | 7.9 | 6.9 | 6.6 | 6.3 | 6.3 | 5.7 | 5.0 | 4.0 | 4.5 | 5.3 | 3.5 | 4.5 | 6.3 | 5.1 | 4.3 | 3.9 | 3.5 | 3.8 | 3.2 | 3.5 | 4.1 | 3.1 | 3 | 3.1 | 1.1 | 2.6 | 2.6 | 2.8 | (5.1) | 2.6 | 2.6 | 2.5 | 0.3 | 2.4 | 1.5 | 1.7 | 1.3 | 2 | 2.1 | 1.9 | (1.6) | 2.8 | 2.9 | 2.9 |
| Depreciation & Amortization | 15.9 | 16.1 | 0 | 0 | 14.5 | 0 | 0 | 12.6 | 12.0 | 12.2 | 12.4 | 12.3 | 12.0 | 0 | 12.2 | 12.4 | 12.3 | 0 | 12.5 | 12.6 | 12.7 | 0 | 13.7 | 0 | 11.3 | 11.1 | 12.0 | 11.5 | 11.6 | 11.9 | 11.3 | 11.4 | 11.3 | 11.3 | 11.4 | 11.7 | 11.3 | 10.9 | 11.6 | 10.8 | 11.0 | 8.1 | 5.5 | 5.6 | 5.6 | 4.9 | 5.2 | 4.8 | 4.5 | 4.2 | 4.2 | 5.8 | 4.3 | 4.3 | 3.7 | 4.0 | 3.8 | 4.2 | 3.3 | 3.3 | 3.1 | 3.5 | 3.1 | 3 | 3 | 4.2 | 2.9 | 3.1 | 2.8 | 2.9 | 3.2 | 3.2 | 3.1 | 3.6 | 3 | 3.7 | 3.4 | 3.9 | 3.1 | 3 | 2.9 | 3.2 | 3.2 | 2.8 | 2.7 |
| Stock-Based Compensation | 0.5 | 0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.2) | (4.2) | (8.6) | (1.4) | 2.7 | 4.0 | (5.6) | (0.4) | 2.4 | 7.4 | (12.1) | 3.1 | 7.2 | 2.2 | (3.0) | (3.6) | 9.9 | 0.7 | (7.2) | 2.9 | 7.8 | (4.4) | (11.1) | (9.2) | 1.8 | 6.1 | (9.4) | 2.5 | 2.4 | 9.0 | (6.2) | 1.7 | (0.7) | 3.3 | (8.9) | 0.7 | 2.8 | (5.6) | (7.3) | (2.2) | 4.3 | (7.4) | (1.6) | (1.4) | 3.0 | (2.7) | (7.1) | (13.0) | (0.6) | 1.4 | (4.4) | (9.6) | 0.2 | (2.1) | (8.4) | (10.8) | (3.0) | (1.9) | (11.3) | (6.5) | 14.0 | (2.8) | (2.8) | 0.6 | 1.4 | (1.6) | (2.4) | 0.8 | 0 | (5.7) | (7.4) | (0.8) | 9.4 | 4.3 | (2.2) | 1.6 | 1.4 | (4.4) | (8) | 4.2 | 5.4 | (1.6) | (5.6) | 5.6 | (2.8) |
| Other Non-Cash Items | 1.0 | 3.8 | 14.8 | 13.3 | (0.1) | 14.0 | 11.9 | 5.0 | 5.5 | 25.3 | (24.9) | 23.7 | (1.1) | 11.3 | 0.6 | 0.1 | 0.0 | 12.4 | (0.0) | (0.3) | 1.1 | 14.0 | 0.5 | 14.3 | (4.3) | 0.6 | 11.6 | 11.9 | 11.5 | 10.5 | 10.2 | 10.0 | 10.8 | 10.7 | 10.9 | 10.1 | 10.8 | 10.4 | 10.7 | 10.2 | 9.9 | 7.2 | 2.7 | 2.8 | (3.2) | 2.4 | 6.0 | 9.6 | 2.3 | (0.1) | 4.8 | 7.6 | 1.8 | 1.1 | 7.2 | 8.1 | 3.3 | 3.2 | 8.4 | 4.7 | (5.4) | 2.9 | 3.7 | 1.4 | 1.4 | 4.2 | 3.5 | 1.3 | 1.8 | 13.7 | 5.6 | 2.1 | (2.9) | 1.1 | 2.9 | 1 | 1 | 4.7 | 5.6 | (0.8) | (0.8) | 5.4 | 3.7 | (1.7) | 2.6 |
| Operating Cash Flow | 29.3 | 22.2 | 20.6 | 26.6 | 30.4 | 28.8 | 26.5 | 32.1 | 33.8 | 32.7 | 16.3 | 32.6 | 36.1 | 29.1 | 25.5 | 26.5 | 40.0 | 29.3 | 22.4 | 31.9 | 34.8 | 21.6 | 15.0 | 15.7 | 26.1 | 33.3 | 18.3 | 32.2 | 31.6 | 35.5 | 21.2 | 27.9 | 25.8 | 29.0 | 16.7 | 26.1 | 31.6 | 18.7 | 16.8 | 22.2 | 31.3 | 15.6 | 13.4 | 13.6 | 11.7 | 10.9 | 9.7 | 6.4 | 10.2 | 10.1 | 9.8 | 7.2 | 10.8 | 9.6 | 7.7 | 5.5 | 8.1 | 9.0 | 4.2 | 4.7 | 15.3 | 7.6 | 7.1 | 8 | 8.9 | 7.9 | 6.6 | 7.8 | 7.4 | 5.7 | 4 | 7.1 | 12.1 | 9.3 | 6.1 | 7.8 | 7.5 | 5.5 | 2.7 | 8.5 | 9.4 | 5.4 | 4.1 | 9.6 | 5.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (1.4) | (20.3) | (33.5) | (47.6) | (14.9) | (20.8) | (6.2) | (6.2) | 52.3 | (78.2) | (15.9) | (7.3) | (4.4) | (4.1) | (6.1) | (11.6) | (7.9) | (10.0) | (13.9) | (13.0) | (16.7) | (2.1) | (6.8) | (5.1) | (5.4) | (2.1) | (2.2) | (1.0) | (2.9) | (8.1) | (4.1) | (1.2) | (0.9) | (5.5) | (1.3) | 0 | (3.5) | (6.1) | (5.4) | 0 | (6.9) | (2.7) | (4.1) |
| Acquisitions | 0 | 0 | (17.7) | (19.3) | (15.7) | (27.3) | (44.9) | 0 | 0 | 85.3 | 0 | (47.1) | (38.1) | (28.8) | (27.4) | (30.7) | (14.2) | (13.0) | (9.7) | (3.2) | (4.5) | (2.4) | (6.5) | (15.1) | (13.1) | (22.1) | (30.9) | (40.2) | (20.5) | (21.6) | (19.4) | (22.0) | (13.2) | (8.6) | (6.6) | (4.4) | (3.3) | (4.2) | (5.3) | (8.1) | (9.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.0) | (21.7) | 0 | 0 | 0 | 0 | 0 | (44.8) | (45.6) | (56.4) | (47.9) | (56.2) | (43.2) | 0 | (32.6) | 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 | (2.5) | (1.5) | 0 | 0 | 0 | 0 | (14.6) | (5) | (18) | (0.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 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 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (1.9) | (10.8) | (8.8) | (16.5) | (9.9) | 0 | 0 | (85.3) | 0 | 47.1 | 38.1 | (3.6) | 13.4 | (4.4) | (2.7) | (4.0) | (1.6) | (5.4) | (14.5) | (5.4) | (2.9) | (2.2) | (8.5) | (8.5) | (5.5) | (5.0) | (2.9) | (10.8) | (39.9) | 1.7 | (3.5) | (16.9) | 13.2 | (2.7) | (84.0) | (37.4) | (13.0) | (4.5) | (4.2) | (5.2) | (3.2) | (4.1) | (2.1) | (4.5) | (48.1) | 0 | (1.4) | 1.4 | (62.3) | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 5 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | (2.3) | (2) | (2.6) | 0 | 7.3 | 0 | (0.1) | 0.1 |
| Investing Cash Flow | (7.0) | (21.7) | (19.5) | (30.1) | (24.5) | (43.7) | (54.8) | (44.6) | (45.6) | (56.4) | (47.9) | (56.2) | (43.2) | (32.4) | (32.6) | (35.1) | (16.8) | (17.0) | (11.3) | (8.6) | (18.9) | (7.8) | (9.4) | (17.3) | (21.6) | (30.6) | (36.5) | (45.2) | (23.4) | (32.4) | (59.3) | (20.3) | (16.7) | (13.8) | (5.0) | (7.2) | (87.3) | (41.6) | (18.3) | (12.6) | (13.8) | (8.5) | (4.6) | (24.4) | (33.5) | (47.6) | (14.9) | (20.8) | (7.7) | (4.7) | (10.0) | (16.0) | (15.9) | (7.3) | (4.4) | (4.1) | (6.1) | (11.6) | (7.9) | (10.0) | (13.9) | (11.3) | (11.7) | (7.1) | (6.8) | (5.1) | (5.4) | (2.1) | (2.2) | (1.0) | (2.9) | (8.1) | (4.1) | (1.2) | (0.9) | (4) | (2.8) | (2.3) | (5.5) | (8.7) | (5.4) | (7.3) | (11.9) | (20.8) | (4.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.1) | 12.9 | 28.4 | 19.4 | 11.4 | 39.8 | 50.3 | 35.3 | 21.0 | 45.9 | 48.6 | 45.2 | 27.9 | 28.2 | 35.0 | 24.9 | (4.5) | 7.5 | 6.4 | (7.0) | (12.1) | (25.3) | 1.9 | 55.2 | 27.5 | 77.8 | (32.2) | 21.8 | 1.3 | 9.3 | 47.4 | 2.5 | 7.5 | (3.4) | (1.8) | (6.3) | 69.3 | 32.8 | 10.1 | (8.7) | (1.7) | (3.0) | 13.5 | (2.8) | 32.0 | 3.5 | (44.3) | 20.5 | (0.4) | (0.9) | 2.2 | 14.3 | 8.3 | 2.9 | 1.6 | 1.8 | 0.4 | 6.6 | 8.8 | 8.1 | 8.9 | 7.7 | 8.3 | 2.5 | 1.1 | 1.6 | 1.6 | (2.1) | 1.2 | (2.0) | 5.8 | 4.5 | (0.2) | (4.6) | 12.9 | (10.3) | 1.2 | 5 | 8.2 | 12.2 | (1) | 20.9 | 12.6 | 19.6 | 3.5 |
| 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 | (75.0) | 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 |
| Dividends Paid | (17.1) | (17.1) | (17.1) | (17.1) | (17.1) | (17.1) | (17.0) | (17.0) | (17.0) | (17.0) | (17.0) | (17.0) | (17.0) | (17.0) | (17.0) | (16.4) | (16.4) | (15.8) | (15.8) | (15.3) | (15.2) | (15.2) | (15.2) | (15.2) | (15.1) | (15.8) | (15.1) | (15.1) | (15.0) | (14.6) | (14.5) | (14.2) | (15.3) | (14.3) | (14.3) | (14.2) | (14.2) | (13.3) | (13.2) | (13.1) | (12.2) | (10.9) | (10.5) | (10.4) | (18.5) | (1.2) | (8.2) | (8.1) | (8.0) | (8.0) | (7.7) | (7.9) | (7.8) | (7.8) | (7.7) | (7.6) | (7.5) | (7.4) | (7.4) | (7.3) | (7.3) | (7.2) | (7.1) | (7.1) | (7) | (7.0) | (6.8) | (6.7) | (6.6) | (6.5) | (6.5) | (6.5) | (6.5) | (6.4) | (6.4) | (6.4) | (6.4) | (6.4) | (6.3) | (6.4) | (6.3) | (6.4) | (6.3) | (6.4) | (6.3) |
| Other Financing Activities | (6.5) | (6.4) | (6.6) | (0.5) | (4.7) | (5.3) | (5.3) | (8.1) | 5.8 | (4.0) | (5.5) | (5.5) | (5.9) | (5.6) | (12.5) | (4.8) | (7.8) | (7.0) | (7.6) | (3.6) | (3.6) | (3.6) | (4.9) | (4.3) | (3.5) | (4.0) | (3.5) | (3.1) | (3.8) | (4.1) | (2.7) | (2.5) | (4.5) | 4.0 | (4.7) | (1.4) | (1.6) | (1.8) | (1.7) | (1.7) | (1.5) | (0.2) | (2.4) | 5.6 | 0 | (8.2) | 97.1 | 0 | 0.5 | (0.5) | 1.2 | (1.1) | 0 | (0.0) | 0.2 | (0.3) | 0 | 0.8 | (0.7) | (0.0) | (0.2) | 0.1 | (0.1) | 0 | 0 | 0.2 | (0.1) | (0.1) | 0 | 2.2 | 0.6 | 1 | 0.6 | 1.6 | (11.6) | 13.2 | 0.8 | (1.1) | (0.1) | (6) | 3.6 | (11.6) | (1.7) | 0.1 | (0.1) |
| Financing Cash Flow | (21.7) | (3.5) | 5.4 | 2.3 | (9.7) | 18.0 | 28.7 | 12.3 | 10.4 | 25.5 | 26.7 | 23.3 | 5.6 | 6.2 | 6.2 | 7.4 | (25.4) | (9.6) | (14.0) | (23.0) | (28.2) | (41.3) | (17.7) | 36.2 | 13.6 | (41.0) | 61.2 | 10.8 | (11.3) | 1.7 | 41.5 | (10.2) | (11.0) | (13.7) | (14.8) | (16.3) | 57.1 | 21.3 | 0.3 | (14.0) | (12.1) | (8.4) | 8.1 | (11.2) | 25.8 | (2.4) | 48.2 | 16.0 | (3.8) | (4.7) | 0.7 | 8.5 | 3.4 | (1.5) | (2.5) | (2.8) | (4.0) | 2.1 | 2.7 | 2.7 | 3.4 | 2.4 | 4.8 | (1) | (2.4) | (1.8) | (1.7) | (5.9) | (3.8) | (5.0) | (0.1) | (1) | (6.1) | (9.4) | (5.1) | (3.5) | (4.4) | (2.5) | 1.8 | (0.2) | (3.7) | 2.9 | 4.6 | 13.3 | (2.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.6 | (3.0) | 6.5 | (1.2) | (3.8) | 3.1 | 0.3 | (0.2) | (1.3) | 1.8 | (4.9) | (0.3) | (1.5) | 3.0 | (0.9) | (1.1) | (2.3) | 2.7 | (2.9) | 0.3 | (12.3) | (27.4) | (12.2) | 34.5 | 18.0 | (38.4) | 43.0 | (2.2) | (3.1) | 4.8 | 3.3 | (2.6) | (1.9) | 1.5 | (3.0) | 2.7 | 1.3 | (1.5) | (1.1) | (4.4) | 5.3 | (1.2) | 16.9 | (21.9) | 4.0 | (39.1) | 43.1 | 1.5 | (1.3) | 0.7 | 0.6 | (0.3) | (1.7) | 0.8 | 0.8 | (1.4) | (1.9) | (0.5) | (0.9) | (2.6) | 4.8 | (1.3) | 0.2 | (0.1) | (0.3) | 1.0 | (0.5) | (0.2) | 1.4 | (0.2) | 1 | (2) | 1.9 | (1.3) | 0.1 | 0.3 | 0.3 | 0.7 | (1) | (0.4) | 0.3 | 1 | (3.2) | 2.1 | (1.7) |
| Cash at Beginning | 8.7 | 11.8 | 5.3 | 6.5 | 10.3 | 7.2 | 6.9 | 7.1 | 8.4 | 6.6 | 11.5 | 11.8 | 13.3 | 10.3 | 11.2 | 12.3 | 14.6 | 11.9 | 14.9 | 14.6 | 26.9 | 54.3 | 66.5 | 31.9 | 13.9 | 52.3 | 9.3 | 11.5 | 14.6 | 9.8 | 6.4 | 9.0 | 10.9 | 9.4 | 12.4 | 9.7 | 8.3 | 9.8 | 11.0 | 15.4 | 10.0 | 28.6 | 11.7 | 33.6 | 6.1 | 45.2 | 2.2 | 0.6 | 2.0 | 1.3 | 0.7 | 1.0 | 2.6 | 1.8 | 1.0 | 2.4 | 4.3 | 2.2 | 3.2 | 5.7 | 1.0 | 2.3 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2.8 |
| Cash at End | 9.3 | 8.7 | 11.8 | 5.3 | 6.5 | 10.3 | 7.2 | 6.9 | 7.1 | 8.4 | 6.6 | 11.5 | 11.8 | 13.3 | 10.3 | 11.2 | 12.3 | 14.6 | 11.9 | 14.9 | 14.6 | 26.9 | 54.3 | 66.5 | 31.9 | 13.9 | 52.3 | 9.3 | 11.5 | 14.6 | 9.8 | 6.4 | 9.0 | 10.9 | 9.4 | 12.4 | 9.7 | 8.3 | 9.8 | 11.0 | 15.4 | 27.3 | 28.6 | 11.7 | 10.1 | 6.1 | 45.2 | 2.2 | 0.6 | 2.0 | 1.3 | 0.7 | 1.0 | 2.6 | 1.8 | 1.0 | 2.4 | 1.8 | 2.2 | 3.2 | 5.7 | 1.0 | 0.2 | (0.1) | 2.1 | 1.0 | (0.5) | (0.2) | 2.1 | (0.2) | 1 | (2) | 1.9 | (1.3) | 0.1 | 0.3 | 1 | 0.7 | (1) | (0.4) | 1.3 | 1 | (3.2) | 2.1 | 1.1 |
| Free Cash Flow | 29.3 | 22.2 | 20.6 | 26.6 | 30.4 | 28.8 | 26.5 | 32.1 | 33.8 | 32.7 | 16.3 | 32.6 | 36.1 | 29.1 | 39.5 | 26.5 | 40.0 | 29.3 | 22.4 | 31.9 | 34.8 | 21.6 | 15.0 | 15.7 | 26.1 | 33.3 | 18.3 | 32.2 | 31.6 | 35.5 | 21.2 | 27.9 | 25.8 | 40.7 | 5.1 | 26.1 | 31.6 | 18.7 | 16.8 | 22.2 | 31.3 | 12.3 | 12.0 | (6.6) | (21.8) | (36.7) | (5.1) | (14.5) | 4.0 | 3.9 | 62.1 | (71.0) | (5.1) | 2.3 | 3.3 | 1.4 | 2.0 | (2.5) | (3.7) | (5.3) | 1.4 | (5.4) | (9.6) | 5.9 | 2.1 | 2.8 | 1.2 | 5.7 | 5.2 | 4.7 | 1.1 | (1) | 8 | 8.1 | 5.2 | 2.3 | 6.2 | 5.5 | (0.8) | 2.4 | 4 | 5.4 | (2.8) | 6.9 | 1.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.3 | 75.1 | 72.0 | 70.8 | 71.9 | 67.9 | 67.3 | 66.9 | 66.7 | 67.1 | 63.8 | 63.7 | 63.0 | 62.3 | 61.1 | 60.3 | 62.1 | 60.2 | 60.3 | 60.0 | 58.7 | 58.3 | 56.8 | 53.2 | 56.9 | 56.6 | 57.1 | 58.1 | 59.8 | 58.3 | 57.0 | 56.2 | 56.5 | 56.7 | 56.2 | 55.9 | 58.5 | 54.2 | 53.2 | 52.7 | 56.9 | 52.9 | 52.4 | 51.7 | 52.1 | 51.3 | 50.6 | 52.3 | 52.9 | 50.1 | 49.8 | 48.8 | 49.2 | 48.3 | 47.5 | 47.5 | 47.1 | 47.0 | 42.9 | 42.8 | 41.8 | 40.3 | 39.6 | 40.1 | 43.6 | 41.7 | 40.3 | 39.4 | 39.7 | 40.6 | 40.9 | 40.1 | 38.7 | 38.8 | 38.0 | 37.1 | 36.7 | 35.9 | 34.9 | 33.7 | 33.5 | 32.8 | 33.2 | 30.8 | 30.3 | 29.6 | 29.0 | 27.9 | 26.3 | 26.1 | 23.2 | 24.5 | 22.8 | 22.6 | 20.9 | 21.2 | 20.9 | 19.7 | 19.0 | 19.4 |
| Gross Profit | 54.1 | 52.0 | 63.9 | 51.4 | 50.1 | 49.0 | 49.6 | 49.7 | 48.5 | 37.8 | 46.4 | 47.3 | 46.8 | 45.6 | 45.0 | 45.5 | 45.2 | 45.2 | 44.9 | 45.3 | 42.2 | 42.8 | 41.8 | 39.5 | 42.8 | 42.4 | 42.4 | 44.2 | 44.6 | 44.0 | 43.2 | 42.7 | 42.5 | 42.7 | 42.0 | 42.7 | 45.2 | 41 | 40.4 | 40.5 | 43.0 | 40.5 | 40.1 | 39.6 | 38.6 | 39.1 | 38.7 | 40.6 | 39.9 | 38.1 | 38.0 | 37.3 | 37.5 | 36.6 | 35.8 | 35.7 | 35.1 | 35.5 | 31.7 | 31.8 | 30.2 | 29.9 | 29.6 | 30.6 | 39.0 | 31.1 | 30.6 | 29.7 | 29.6 | 40.6 | 36.7 | 35.8 | 29.5 | 24.7 | 34.5 | 37.1 | 33.2 | 23.4 | 31.7 | 30.8 | 33.5 | 21.7 | 30.4 | 28.0 | 27.7 | 19.8 | 26.7 | 25.4 | 26.3 | 17.5 | 21.1 | 24.5 | 22.8 | 22.6 | 20.9 | 21.2 | 20.9 | 19.7 | 19.0 | 19.4 |
| Operating Income | 12.0 | 28.1 | 57.2 | 30.9 | 29.6 | 27.1 | 19.6 | 31.6 | 30.7 | 30.1 | 16.7 | 41.6 | 41.5 | 15.4 | 15.5 | 39.8 | 40.4 | 39.1 | 16.9 | 40.4 | 24.8 | 37.4 | 11.6 | 10.2 | 37.7 | 15.0 | 15.3 | 16.8 | 17.1 | 15.5 | 16.7 | 15.4 | 14.9 | 14.4 | 14.4 | 14.4 | 17.4 | 13.4 | 12.7 | 13.2 | 16.4 | 14.1 | 13.2 | 12.9 | 12.7 | 12.3 | 12.5 | 14.4 | 12.7 | 12.2 | 12.1 | 7.7 | 3.4 | 9.1 | 8.1 | 9.6 | 9.3 | 8.7 | 8.7 | 8.2 | 8.4 | 10.0 | 10.4 | 10.7 | 21.2 | 11.6 | 11.3 | 10.6 | 11.6 | 11.9 | 11.3 | 12.2 | 11.3 | 11.5 | 12.0 | 11.1 | 11.0 | 11.0 | 10.3 | 9.6 | 9.5 | 9.7 | 9.7 | 9.0 | 8.6 | 8.3 | 8.8 | 8.3 | 8.3 | 7.6 | 6.0 | 7.3 | 6.5 | (11.6) | 12.1 | 12.4 | (12.2) | 11.9 | 11.1 | 11.3 |
| Net Income | 9.1 | 6.5 | 10.5 | 10.7 | 9.8 | 8.1 | 14.5 | 14.4 | 13.6 | 13.2 | 12.8 | 13.2 | 13.5 | 11.9 | 11.9 | 13.0 | 13.4 | 12.2 | 13.1 | 12.7 | 10.3 | 9.4 | 9.4 | 8.3 | 13.3 | 12.8 | 12.2 | 10.3 | 10.5 | 9.3 | 10.2 | 9.6 | 12.6 | 11.6 | 11.5 | 11.5 | 10.6 | 11.5 | 10.2 | 10.6 | 9.9 | 11.2 | 10.6 | 10.4 | 10.2 | 10.5 | 10.1 | 12.8 | 10.3 | 9.9 | 9.4 | 6.6 | 5.0 | 9.5 | 7.9 | 8.1 | 7.9 | 7.5 | 5.5 | 6.4 | 7.3 | 7.7 | 12.8 | 5.7 | 10.6 | 9.6 | 9.6 | 7.7 | 9.7 | 10.8 | 9.5 | 10.2 | 7.0 | 7.3 | 7.6 | 6.9 | 6.9 | 6.9 | 6.3 | 7.8 | 7.7 | 7.9 | 7.9 | 6.9 | 6.6 | 6.2 | 7.4 | 6.3 | 6.3 | 5.7 | 4.0 | 5.3 | 4.5 | 5.1 | 3.9 | 4.0 | 3.5 | 3.8 | 3.2 | 3.5 |
| EPS (Diluted) | 0.26 | 0.50 | 0.43 | 0.33 | 0.29 | 0.22 | 0.48 | 0.48 | 0.45 | 0.43 | 0.42 | 0.43 | 0.96 | 0.98 | 0.38 | 0.43 | 0.44 | 0.40 | 0.44 | 0.42 | 0.44 | 0.40 | 0.40 | 0.36 | 0.45 | 0.55 | 0.53 | 0.45 | 0.46 | 0.41 | 0.45 | 0.43 | 0.57 | 0.52 | 0.52 | 0.52 | 0.49 | 0.53 | 0.47 | 0.49 | 0.46 | 0.53 | 0.50 | 0.49 | 0.48 | 0.50 | 0.48 | 0.62 | 0.50 | 0.48 | 0.46 | 0.32 | 0.25 | 0.48 | 0.40 | 0.41 | 0.40 | 0.39 | 0.29 | 0.34 | 0.39 | 0.41 | 0.70 | 0.31 | 0.58 | 0.53 | 0.54 | 0.43 | 0.54 | 0.60 | 0.53 | 0.57 | 0.39 | 0.51 | 0.43 | 0.39 | 0.39 | 0.97 | 0.37 | 0.46 | 0.45 | 0.46 | 0.47 | 0.41 | 0.40 | 0.38 | 0.45 | 0.40 | 0.40 | 0.75 | 0.26 | 0.34 | 0.30 | 0.35 | 0.28 | 0.29 | 0.70 | 0.28 | 0.24 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9.3 | 8.7 | 11.8 | 5.3 | 6.5 | 10.3 | 7.2 | 6.9 | 7.1 | 8.4 | 6.6 | 11.5 | 11.8 | 13.3 | 10.3 | 11.2 | 12.3 | 14.6 | 11.9 | 14.9 | 14.6 | 26.9 | 54.3 | 66.5 | 31.9 | 13.9 | 52.3 | 9.3 | 11.5 | 14.6 | 9.8 | 6.4 | 9.0 | 10.9 | 9.4 | 12.4 | 9.7 | 8.3 | 9.8 | 11.0 | 15.4 | 28.8 | 19.4 | 20.6 | 38.2 | 20.3 | 7.0 | 10.1 | 6.1 | 45.2 | 0.6 | 2.0 | 1.3 | 0.7 | 1.0 | 2.4 | 4.3 | 1.8 | 2.2 | 33.9 | 5.7 | 1.0 | 2.3 | 2 | 2.1 | 2.4 | 1.4 | 1.8 | 2.1 | 0.7 | 1 | 0 | 2 | 0.0 | 1.4 | 1.3 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Total Assets | 2,156.9 | 2,162.7 | 2,167.6 | 2,139.7 | 2,131.5 | 2,126.4 | 2,113.0 | 2,071.6 | 2,030.3 | 1,994.1 | 1,960.9 | 1,906.7 | 1,868.0 | 1,833.3 | 1,810.0 | 1,782.5 | 1,755.6 | 1,746.8 | 1,739.5 | 1,737.0 | 1,734.3 | 1,645.6 | 1,681.4 | 1,686.6 | 1,644.8 | 1,618.3 | 1,646.8 | 1,569.2 | 1,545.8 | 1,527.5 | 1,506.1 | 1,446.5 | 1,429.1 | 1,422.5 | 1,423.7 | 1,420.9 | 1,419.8 | 1,343.0 | 1,311.0 | 1,295.5 | 1,301.6 | 962.1 | 940.4 | 925.6 | 905.5 | 872.2 | 725.0 | 534.8 | 499.6 | 471.6 | 394.9 | 392.1 | 388.7 | 378.7 | 342.4 | 341.6 | 339.8 | 334.4 | 325.7 | 319.2 | 314.3 | 299.7 | 291.3 | 279.2 | 275.2 | 271.0 | 268.7 | 263.5 | 263.4 | 260.9 | 269.2 | 266.9 | 264.2 | 263.5 | 269.8 | 269.7 | 268.3 | 269.4 | 269.5 | 265.6 | 262.9 | 259 | 252.9 | 234.7 | 214.5 | 213.4 | ||||||||||||||
| Total Debt | 1,597.6 | 1,063.5 | 1,022.2 | 1,564.7 | 1,544.6 | 1,532.6 | 1,492.9 | 1,442.6 | 1,408.7 | 1,387.0 | 1,343.3 | 1,294.1 | 1,250.9 | 1,222.9 | 1,194.2 | 1,165.3 | 1,139.9 | 1,143.9 | 1,135.9 | 1,132.6 | 1,158.6 | 1,150.9 | 1,175.8 | 1,174.6 | 1,119.1 | 1,091.2 | 1,014.7 | 1,045.3 | 1,023.1 | 1,021.8 | 1,012.9 | 966.9 | 964.0 | 958.6 | 962.1 | 963.7 | 969.6 | 900.3 | 867.3 | 856.8 | 865.2 | 667.2 | 644.0 | 576.1 | 621.3 | 584.4 | 528.6 | 433.5 | 395.8 | 357.2 | 380.0 | 379.9 | 380.7 | 377.3 | 350.2 | 348.4 | 348.0 | 343.5 | 336.0 | 327.2 | 319.2 | 310.3 | 302.5 | 294.2 | 291.8 | 290.6 | 288.8 | 287.3 | 285.7 | 284.5 | 283.4 | 277.6 | 273.2 | 273.3 | 277 | 276.5 | 274.3 | 273.1 | 268.1 | 259.8 | 253.6 | 248.7 | 237.5 | 216 | 195.5 | 192.1 | ||||||||||||||
| Stockholders' Equity | 301.9 | 307.8 | 316.6 | 322.4 | 328.4 | 335.8 | 341.8 | 345.7 | 347.1 | 348.4 | 393.7 | 395.4 | 396.4 | 400.5 | 405.0 | 405.9 | 405.5 | 405.0 | 442.8 | 442.3 | 441.8 | 364.3 | 367.0 | 372.1 | 378.1 | 375.0 | 475.9 | 366.8 | 360.9 | 355.9 | 347.2 | 336.9 | 334.1 | 334.4 | 329.5 | 325.8 | 322.2 | 318.5 | 316.4 | 313.7 | 306.2 | 228.9 | 228.8 | 224.7 | 222.0 | 224.3 | 148.5 | 96.2 | 94.2 | 92.6 | (8.1) | (10.1) | (13.3) | (17.6) | (26.9) | (28.9) | (30.4) | (31.2) | (31.3) | (31.8) | (31.7) | (31.9) | (32.6) | (34.3) | (35.8) | (37.3) | (37.5) | (38.6) | (38.6) | (38.1) | (30.3) | (29.2) | (28) | (26.4) | (22.8) | (21.3) | (19) | (16.7) | (12.5) | (9.8) | (7.3) | (4.6) | (1.6) | 4.3 | 6.8 | 9.1 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.3 | 22.2 | 20.6 | 26.6 | 30.4 | 28.8 | 26.5 | 32.1 | 33.8 | 32.7 | 16.3 | 32.6 | 36.1 | 29.1 | 25.5 | 26.5 | 40.0 | 29.3 | 22.4 | 31.9 | 34.8 | 21.6 | 15.0 | 15.7 | 26.1 | 33.3 | 18.3 | 32.2 | 31.6 | 35.5 | 21.2 | 27.9 | 25.8 | 29.0 | 16.7 | 26.1 | 31.6 | 18.7 | 16.8 | 22.2 | 31.3 | 15.6 | 13.4 | 13.6 | 11.7 | 10.9 | 9.7 | 6.4 | 10.2 | 10.1 | 9.8 | 7.2 | 10.8 | 9.6 | 7.7 | 5.5 | 8.1 | 9.0 | 4.2 | 4.7 | 15.3 | 7.6 | 7.1 | 8 | 8.9 | 7.9 | 6.6 | 7.8 | 7.4 | 5.7 | 4 | 7.1 | 12.1 | 9.3 | 6.1 | 7.8 | 7.5 | 5.5 | 2.7 | 8.5 | 9.4 | 5.4 | 4.1 | 9.6 | 5.4 | |||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (1.4) | (20.3) | (33.5) | (47.6) | (14.9) | (20.8) | (6.2) | (6.2) | 52.3 | (78.2) | (15.9) | (7.3) | (4.4) | (4.1) | (6.1) | (11.6) | (7.9) | (10.0) | (13.9) | (13.0) | (16.7) | (2.1) | (6.8) | (5.1) | (5.4) | (2.1) | (2.2) | (1.0) | (2.9) | (8.1) | (4.1) | (1.2) | (0.9) | (5.5) | (1.3) | 0 | (3.5) | (6.1) | (5.4) | 0 | (6.9) | (2.7) | (4.1) | |||||||||||||||
| Free Cash Flow | 29.3 | 22.2 | 20.6 | 26.6 | 30.4 | 28.8 | 26.5 | 32.1 | 33.8 | 32.7 | 16.3 | 32.6 | 36.1 | 29.1 | 39.5 | 26.5 | 40.0 | 29.3 | 22.4 | 31.9 | 34.8 | 21.6 | 15.0 | 15.7 | 26.1 | 33.3 | 18.3 | 32.2 | 31.6 | 35.5 | 21.2 | 27.9 | 25.8 | 40.7 | 5.1 | 26.1 | 31.6 | 18.7 | 16.8 | 22.2 | 31.3 | 12.3 | 12.0 | (6.6) | (21.8) | (36.7) | (5.1) | (14.5) | 4.0 | 3.9 | 62.1 | (71.0) | (5.1) | 2.3 | 3.3 | 1.4 | 2.0 | (2.5) | (3.7) | (5.3) | 1.4 | (5.4) | (9.6) | 5.9 | 2.1 | 2.8 | 1.2 | 5.7 | 5.2 | 4.7 | 1.1 | (1) | 8 | 8.1 | 5.2 | 2.3 | 6.2 | 5.5 | (0.8) | 2.4 | 4 | 5.4 | (2.8) | 6.9 | 1.3 | |||||||||||||||