BHB - Bar Harbor Bankshares
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$48.00
LOW:
$44.00
MEDIAN:
$46.00
CONSENSUS:
$46.00
UPSIDE:
17.98%
| Metric | 2026 Q2 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 39.0 | 55.2 | 67.7 | 66.5 | 53.3 | 55.8 | 55.7 | 58.2 | 56.3 | 54.4 | 54.7 | 53.7 | 51.9 | 49.5 | 46.4 | 41.9 | 37.7 | 35.8 | 37.7 | 40.3 | 36.7 | 38.4 | 45.4 | 40.6 | 41.1 | 41.9 | 41.9 | 41.9 | 41.2 | 39.4 | 40.2 | 39.3 | 38.8 | 37.0 | 36.7 | 37.0 | 36.2 | 32.1 | 16.8 | 17.5 | 18.0 | 17.5 | 15.9 | 16.2 | 15.9 | 15.8 | 14.9 | 15.5 | 15.5 | 15.1 | 14.8 | 14.7 | 14.3 | 14.2 | 13.5 | 15.1 | 14.3 | 14.2 | 15.2 | 15.4 | 14.4 | 15.0 | 14.4 | 15.2 | 14.6 | 15.2 | 14.4 | 15.6 | 15.4 | 15.0 | 13.7 | 15.7 | 15.1 | 15.5 | 15.1 | 15.6 | 14.3 | 12.7 | 13.6 | 14.3 | 12.8 | 12.3 | 11.6 | 11.5 | 10.9 | 9.6 | 9.9 | 10.8 | 8.5 | 9.4 | 9.4 | 9.5 | 9.4 | 9.5 | 9.7 | 10.3 | 9.5 | 9.3 | 10.1 | 10.6 | 10.1 | 10.5 | 11.0 | 11.1 | 10.4 | 9.9 | 10.1 | 10.1 | 9 | 8.6 | 9.2 | 9 | 8.5 | 8.1 | 8.5 | 8.9 | 8.2 | 7.8 | 0 | 0 | 0 | 0 | 5.1 | 5.5 | 4.8 |
| Cost of Revenue | 19.2 | 18.4 | 18.8 | 22.9 | 19.3 | 18.4 | 17.6 | 19.9 | 19.7 | 18.0 | 17.6 | 16.6 | 14.9 | 10.1 | 7.6 | 4.5 | 2.8 | 2.9 | 2.8 | 3.2 | 3.7 | 4.3 | 6.7 | 7.6 | 8.2 | 10.0 | 10.6 | 12.7 | 12.9 | 11.8 | 11.1 | 10.4 | 9.5 | 8.4 | 7.3 | 7.2 | 6.6 | 5.6 | 3.4 | 3.3 | 3.1 | 3.3 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 3.2 | 3.0 | 3.4 | 3.4 | 3.7 | 3.9 | 3.9 | 4.0 | 4.4 | 4.8 | 4.9 | 4.8 | 5.6 | 5.4 | 5.4 | 5.4 | 5.8 | 6.3 | 6.1 | 6.1 | 6.6 | 7.2 | 6.9 | 7.7 | 7.6 | 7.7 | 7.0 | 7.1 | 6.7 | 6.6 | 6.1 | 5.2 | 4.5 | 4.0 | 3.6 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.4 | 3.5 | 3.5 | 3.4 | 3.6 | 4.0 | 5.5 | 4.7 | 5.0 | 4.7 | 4.6 | 4.2 | 3.5 | 3.6 | 3.7 | 3.5 | 3.1 | 3.1 | 3.1 | 2.9 | 3 | 3.2 | 3.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 19.8 | 36.9 | 48.9 | 43.6 | 34.0 | 37.4 | 38.1 | 38.3 | 36.6 | 36.4 | 37.0 | 37.1 | 37.0 | 39.5 | 38.7 | 37.4 | 34.9 | 32.9 | 34.8 | 37.1 | 33.0 | 34.2 | 38.7 | 33.0 | 32.9 | 31.9 | 31.4 | 29.2 | 28.4 | 27.6 | 29.1 | 29.0 | 29.3 | 28.6 | 29.4 | 29.8 | 29.6 | 26.5 | 13.3 | 14.2 | 14.8 | 14.2 | 12.8 | 13.2 | 12.9 | 12.7 | 12.0 | 12.6 | 12.6 | 12.1 | 11.6 | 11.6 | 10.9 | 10.8 | 9.8 | 11.2 | 10.4 | 10.2 | 10.8 | 10.6 | 9.5 | 10.1 | 8.8 | 9.8 | 9.3 | 9.8 | 8.5 | 9.3 | 9.4 | 8.9 | 7.1 | 8.5 | 8.2 | 7.8 | 7.5 | 8.0 | 7.2 | 5.7 | 6.9 | 7.7 | 6.8 | 7.1 | 7.1 | 7.4 | 7.3 | 6.4 | 6.8 | 7.8 | 5.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.5 | 6.3 | 6.8 | 6.0 | 5.9 | 6.5 | 6.7 | 4.7 | 5.9 | 6.0 | 6.4 | 5.8 | 5.7 | 6.6 | 6.5 | 5.3 | 5.1 | 6.1 | 5.9 | 5.4 | 5.2 | 5.5 | 5.7 | 5 | 4.7 | 0 | 0 | 0 | 0 | 5.1 | 5.5 | 4.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.1 | 28.1 | 27.2 | 17.1 | 15.4 | 14.7 | 15.7 | 15.3 | 14.8 | 14.3 | 14.0 | 13.3 | 13.7 | 13.2 | 11.6 | 12.8 | 11.7 | 12.4 | 12.9 | 12.8 | 12.6 | 13.2 | 14.5 | 12.8 | 12.8 | 13.1 | 12.5 | 12.6 | 12.9 | 11.5 | 10.2 | 11.3 | 11.8 | 11.7 | 10.6 | 10.9 | 11.1 | 11.3 | 5.3 | 5.1 | 5.2 | 5.4 | 4.8 | 4.8 | 4.5 | 4.6 | 4.6 | 4.4 | 4.5 | 4.1 | 4.1 | 4.2 | 3.8 | 3.8 | 3.8 | 3.9 | 3.5 | 3.4 | 3.8 | 3.6 | 3.4 | 3.4 | 3.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.3 | 2.9 | 2.9 | 2.6 | 2.7 | 2.7 | 2.5 | 2.4 | 2.2 | 2.3 | 2.2 | 2.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.5 | 2.6 | 2.5 | 2.3 | 2.1 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.2 | 2.5 | 2.3 | 2.2 | 2.1 | 2.3 | 2.1 | 2.0 | 1.7 | 2.0 | 2.2 | 2.0 | 2.0 | 1.8 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 6.2 | 5.6 | 5.3 |
| Other Expenses | (20.6) | 2.0 | 6.6 | 15.5 | 11.1 | 10.0 | 8.9 | 9.5 | 9.0 | 9.4 | 10.5 | 9.5 | 9.6 | 9.7 | 11.3 | 10.3 | 10.0 | 9.2 | 10.1 | 10.6 | 9.1 | 9.3 | 13.3 | 9.7 | 9.4 | 9.3 | 14.3 | 10.8 | 8.0 | 7.2 | 9.9 | 6.6 | 6.8 | 7.1 | 3.7 | 6.7 | 8.9 | 9.5 | 5.0 | 3.6 | 3.5 | 2.6 | 3.2 | 2.9 | 3.0 | 2.7 | 3.1 | 2.7 | 2.8 | 2.6 | 2.9 | 2.5 | 2.7 | 2.4 | 2.1 | 2.6 | 2.6 | 2.4 | 3.6 | 2.7 | 2.4 | 2.7 | 2.3 | 2.4 | 2.4 | 2.2 | 2.7 | 1.8 | 2.2 | 2.3 | 2.3 | 2.5 | 2.5 | 2.3 | 2.6 | 2.4 | 2.4 | 1.5 | 2.3 | 2.5 | 2.2 | 2.4 | 2.4 | 2.5 | 2.4 | 2.2 | 2.2 | 2.7 | 2.5 | 2.2 | 2.5 | 2.6 | 2.1 | 2.2 | 2.3 | 2.7 | 2.1 | 2.0 | 3.2 | 2.5 | 2.0 | 2.2 | 2.2 | 2.6 | 2.1 | 1.8 | 2.3 | 2.1 | 1.5 | 1.7 | 2 | 1.9 | 1.8 | 1.3 | 1.4 | 1.7 | 1.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0.6 | 30.1 | 33.8 | 32.6 | 26.5 | 24.7 | 24.5 | 24.7 | 23.8 | 23.7 | 24.5 | 22.8 | 23.3 | 22.9 | 22.9 | 23.0 | 21.7 | 21.6 | 22.9 | 23.4 | 21.7 | 22.5 | 27.8 | 22.4 | 22.3 | 22.4 | 26.8 | 23.4 | 20.9 | 18.6 | 20.1 | 17.9 | 18.7 | 18.9 | 14.3 | 17.6 | 20.0 | 20.8 | 10.3 | 8.8 | 8.7 | 8.0 | 8.0 | 7.7 | 7.5 | 7.2 | 7.7 | 7.1 | 7.3 | 6.7 | 7.0 | 6.7 | 6.5 | 6.2 | 5.9 | 6.5 | 6.1 | 5.7 | 7.4 | 6.3 | 5.8 | 6.1 | 5.9 | 5.7 | 5.6 | 5.5 | 6.1 | 5.0 | 5.6 | 5.2 | 5.2 | 5.1 | 5.2 | 5.0 | 5.1 | 4.8 | 4.6 | 3.8 | 4.5 | 4.9 | 4.5 | 4.9 | 4.7 | 4.8 | 4.9 | 4.8 | 4.7 | 5.0 | 4.6 | 4.7 | 4.9 | 5.0 | 4.4 | 4.7 | 4.5 | 5.1 | 4.5 | 4.2 | 5.3 | 4.8 | 4.1 | 4.2 | 3.9 | 4.6 | 4.3 | 3.8 | 4.3 | 3.9 | 3 | 3.2 | 3.5 | 3.5 | 3.2 | 2.8 | 3 | 3.2 | 2.9 | 2.4 | 0 | 0 | 0 | 0 | 6.2 | 5.6 | 5.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.2 | 6.7 | 15.1 | 11.0 | 7.5 | 12.7 | 13.6 | 13.6 | 12.8 | 12.7 | 12.6 | 14.3 | 13.6 | 16.6 | 15.9 | 14.4 | 13.2 | 11.3 | 11.9 | 13.7 | 11.3 | 11.7 | 10.9 | 10.5 | 10.7 | 9.5 | 4.6 | 5.8 | 7.5 | 9.0 | 9.0 | 11.0 | 10.7 | 9.7 | 15.2 | 12.2 | 9.6 | 5.7 | 3.0 | 5.5 | 6.1 | 6.2 | 4.7 | 5.5 | 5.4 | 5.5 | 4.3 | 5.5 | 5.4 | 5.4 | 4.5 | 4.9 | 4.4 | 4.6 | 3.9 | 4.7 | 4.3 | 4.5 | 3.4 | 4.3 | 3.7 | 4.0 | 2.8 | 4.0 | 3.6 | 4.3 | 2.5 | 4.3 | 3.8 | 3.7 | 2.0 | 3.4 | 2.9 | 2.8 | 2.5 | 3.2 | 2.7 | 1.9 | 2.4 | 2.8 | 2.3 | 2.2 | 2.4 | 2.6 | 2.4 | 1.6 | 2.2 | 2.7 | 1.0 | 2.0 | 1.7 | 1.6 | 2.0 | 1.8 | 1.7 | 1.7 | 1.5 | 1.7 | 1.1 | 1.8 | 0.5 | 1.6 | 2.1 | 1.7 | 1.4 | 1.9 | 2.3 | 2.6 | 2.3 | 1.9 | 2.6 | 2.4 | 2.2 | 2.4 | 2.5 | 2.5 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 1.8 | 2.7 | 2.1 |
| Interest Expense | 18.0 | 18.4 | 18.8 | 19.0 | 18.8 | 18.5 | 18.4 | 19.6 | 19.1 | 17.8 | 17.0 | 15.9 | 14.1 | 9.4 | 5.2 | 3.2 | 2.3 | 2.2 | 2.7 | 3.3 | 4.4 | 4.8 | 5.3 | 5.8 | 6.8 | 8.9 | 10.0 | 11.8 | 12.3 | 11.5 | 10.5 | 9.7 | 8.7 | 7.6 | 6.7 | 6.6 | 5.9 | 4.8 | 3.2 | 3.1 | 3.0 | 2.8 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.7 | 2.9 | 3.0 | 3.1 | 3.4 | 3.5 | 3.5 | 3.6 | 3.9 | 4.0 | 4.3 | 4.3 | 4.8 | 4.9 | 4.8 | 4.9 | 5.2 | 5.3 | 5.2 | 5.4 | 6.2 | 6.4 | 6.6 | 7.1 | 7.4 | 7.5 | 7.0 | 7.1 | 6.7 | 6.5 | 6.1 | 5.2 | 4.5 | 4.0 | 3.6 | 3.2 | 3.1 | 2.9 | 2.8 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 3.2 | 3.3 | 3.2 | 3.1 | 3.3 | 3.7 | 4.3 | 4.5 | 4.6 | 4.5 | 4.5 | 4.0 | 3.7 | 3.5 | 3.4 | 3.2 | 3.1 | 3 | 3 | 2.8 | 2.9 | 3 | 3 | 2.9 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 2.7 |
| Interest Income | 55.9 | 55.2 | 57.4 | 55.9 | 48.7 | 47.5 | 47.5 | 48.6 | 46.8 | 45.8 | 45.8 | 45.1 | 42.9 | 40.4 | 38.2 | 33.1 | 28.8 | 26.5 | 26.5 | 28.9 | 27.2 | 28.2 | 30.7 | 30.5 | 31.4 | 33.5 | 34.1 | 34.3 | 33.8 | 33.2 | 32.8 | 32.2 | 31.7 | 30.8 | 30.2 | 30.1 | 29.7 | 26.2 | 14.6 | 14.1 | 14.4 | 14.2 | 13.7 | 14.1 | 13.4 | 13.4 | 13.4 | 13.7 | 13.3 | 13.0 | 13.1 | 12.8 | 12.5 | 12.3 | 12.9 | 12.9 | 12.4 | 12.6 | 12.6 | 12.7 | 12.9 | 12.7 | 12.7 | 12.9 | 12.6 | 13.0 | 13.2 | 13.7 | 14.1 | 13.4 | 13.5 | 13.5 | 13.2 | 13.4 | 13.5 | 13.4 | 12.6 | 12.4 | 12.0 | 12.1 | 11.3 | 10.7 | 10.2 | 9.5 | 8.9 | 8.5 | 8.5 | 8.3 | 7.7 | 7.6 | 7.6 | 7.5 | 7.7 | 7.7 | 8.2 | 8.1 | 7.9 | 8.0 | 8.3 | 8.5 | 8.4 | 8.8 | 8.9 | 9.0 | 8.9 | 8.5 | 8.5 | 8.3 | 7.8 | 7.4 | 7.6 | 7.4 | 7.2 | 6.9 | 7.2 | 7.4 | 7.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 19.2 | 8.5 | 16.9 | 13.3 | 7.6 | 14.3 | 12.4 | 15.2 | 14.4 | 14.1 | 14.2 | 15.9 | 15.2 | 18.2 | 16.3 | 16.0 | 14.8 | 12.9 | 13.3 | 15.4 | 13.3 | 13.1 | 12.4 | 12.0 | 12.1 | 11.0 | 6.0 | 7.0 | 8.6 | 10.1 | 10.1 | 12.4 | 11.7 | 10.8 | 16.2 | 13.3 | 10.8 | 6.7 | 3.4 | 5.9 | 6.5 | 6.6 | 5.2 | 5.9 | 5.8 | 6.0 | 4.7 | 5.9 | 5.8 | 5.8 | 5.1 | 5.3 | 4.8 | 4.9 | 4.3 | 5.0 | 4.6 | 4.8 | 5.3 | 4.6 | 4.0 | 4.3 | 3.2 | 4.3 | 3.9 | 4.5 | 2.7 | 4.6 | 4.1 | 4.0 | 1.5 | 3.8 | 3.1 | 3.0 | 2.7 | 3.5 | 3.0 | 2.3 | 2.8 | 3.2 | 2.7 | 2.6 | 3.8 | 2.2 | 3.1 | 2.3 | 3.3 | 3.4 | 1.5 | 2.5 | 2.1 | 2.0 | 2.3 | 2.2 | 2.1 | 1.9 | 1.7 | 1.9 | 1.1 | 2.6 | 0.9 | 1.9 | 2.3 | 2.1 | 1.8 | 2.2 | 2.4 | 2.9 | 2.6 | 2.2 | 3.1 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.4 | 2.5 | 0.2 | 0.2 | 0.2 | 0.2 | 4.7 | 5.6 | 5.0 |
| EBIT | 19.2 | 6.7 | 15.1 | 11.0 | 7.5 | 12.7 | 13.6 | 13.6 | 12.8 | 12.7 | 12.6 | 14.3 | 13.6 | 16.6 | 15.9 | 14.4 | 13.2 | 11.3 | 11.9 | 13.7 | 11.3 | 11.7 | 10.9 | 10.5 | 10.7 | 9.5 | 4.6 | 5.8 | 7.5 | 9.0 | 9.0 | 11.0 | 10.7 | 9.7 | 15.2 | 12.2 | 9.6 | 5.7 | 3.0 | 5.5 | 6.1 | 6.2 | 4.7 | 5.5 | 5.4 | 5.5 | 4.3 | 5.5 | 5.4 | 5.4 | 4.5 | 4.9 | 4.4 | 4.6 | 3.9 | 4.7 | 4.3 | 4.5 | 3.4 | 4.3 | 3.7 | 4.0 | 2.8 | 4.0 | 3.6 | 4.3 | 2.5 | 4.3 | 3.8 | 3.7 | 2.0 | 3.4 | 2.9 | 2.8 | 2.5 | 3.2 | 2.7 | 1.9 | 2.4 | 2.8 | 2.3 | 2.2 | 2.4 | 2.6 | 2.4 | 1.6 | 2.2 | 2.7 | 1.0 | 2.0 | 1.7 | 1.6 | 2.0 | 1.8 | 1.7 | 1.7 | 1.5 | 1.7 | 1.1 | 1.8 | 0.5 | 1.6 | 2.1 | 1.7 | 1.4 | 1.9 | 2.3 | 2.6 | 2.3 | 1.9 | 2.6 | 2.4 | 2.2 | 2.4 | 2.5 | 2.5 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 19.2 | 17.2 | 14.7 | 11.0 | 7.5 | 12.7 | 13.6 | 13.6 | 12.8 | 12.7 | 12.6 | 14.3 | 13.6 | 16.6 | 15.9 | 14.4 | 13.2 | 11.3 | 11.9 | 13.7 | 11.3 | 11.7 | 10.9 | 10.5 | 10.7 | 9.5 | 4.6 | 5.8 | 7.5 | 9.0 | 9.0 | 11.0 | 10.7 | 9.7 | 15.2 | 12.2 | 9.6 | 5.7 | 3.0 | 5.5 | 6.1 | 6.2 | 4.7 | 5.5 | 5.4 | 5.5 | 4.3 | 5.5 | 5.4 | 5.4 | 4.5 | 4.9 | 4.4 | 4.6 | 3.9 | 4.7 | 4.3 | 4.5 | 3.4 | 4.3 | 3.7 | 4.0 | 2.8 | 4.0 | 3.6 | 4.3 | 2.5 | 4.3 | 3.8 | 3.7 | 2.0 | 3.4 | 2.9 | 2.8 | 2.5 | 3.2 | 2.7 | 1.9 | 2.4 | 2.8 | 2.3 | 2.2 | 2.4 | 2.6 | 2.4 | 1.6 | 2.2 | 2.7 | 1.0 | 2.0 | 1.7 | 1.6 | 2.0 | 1.8 | 1.7 | 1.7 | 1.5 | 1.7 | 1.1 | 1.8 | 0.5 | 1.6 | 2.1 | 1.7 | 1.4 | 1.9 | 2.3 | 2.6 | 2.3 | 1.9 | 2.6 | 2.4 | 2.2 | 2.4 | 2.5 | 2.5 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 1.8 | 2.7 | 2.1 |
| Income Tax Expense | 4.0 | 3.6 | 3.0 | 2.2 | 1.4 | 2.5 | 2.6 | 1.4 | 2.5 | 2.6 | 2.6 | 3.2 | 2.8 | 3.6 | 3.3 | 3.0 | 2.7 | 2.2 | 2.2 | 2.7 | 2.3 | 2.2 | 2.3 | 2.1 | 2.2 | 1.8 | 0.4 | 0.8 | 1.4 | 1.7 | 1.4 | 2.1 | 2.1 | 1.9 | 8.5 | 3.6 | 3.0 | 1.5 | 0.4 | 1.9 | 1.8 | 1.8 | 1.3 | 1.5 | 1.5 | 1.6 | 1.2 | 1.6 | 1.5 | 1.6 | 1.3 | 1.4 | 1.2 | 1.4 | 1.1 | 1.4 | 1.2 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 0.8 | 1.2 | 0.9 | 1.2 | 0.6 | 1.2 | 1.1 | 1.1 | 0.5 | 1.0 | 0.9 | 0.9 | 0.7 | 1.0 | 0.8 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 | 0.6 | 0.8 | 0.2 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0.7 |
| Net Income | 15.2 | 13.5 | 11.8 | 8.9 | 6.1 | 10.2 | 11.0 | 12.2 | 10.3 | 10.1 | 9.9 | 11.1 | 10.8 | 13.0 | 12.5 | 11.4 | 10.5 | 9.1 | 9.8 | 11.0 | 9.0 | 9.5 | 8.6 | 8.4 | 8.5 | 7.7 | 4.2 | 5.0 | 6.1 | 7.3 | 7.6 | 9.0 | 8.5 | 7.8 | 6.6 | 8.6 | 6.6 | 4.2 | 2.6 | 3.6 | 4.3 | 4.4 | 3.5 | 3.9 | 3.9 | 3.9 | 3.1 | 3.9 | 3.9 | 3.8 | 3.3 | 3.5 | 3.2 | 3.2 | 2.8 | 3.4 | 3.1 | 3.2 | 2.4 | 3.0 | 2.8 | 2.9 | 2.0 | 2.9 | 2.7 | 3.1 | 1.9 | 3.1 | 2.8 | 2.6 | 1.4 | 2.3 | 2.0 | 2.0 | 1.8 | 2.1 | 1.8 | 1.4 | 1.7 | 2.0 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.2 | 1.6 | 1.9 | 0.8 | 1.4 | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 0.8 | 1.2 | 0.4 | 1.1 | 1.4 | 1.1 | 1.0 | 1.3 | 1.6 | 1.7 | 1.5 | 1.3 | 1.8 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.4 | 1.6 | 1.6 | 2.1 | 1.5 | 1.5 | 1.2 | 1.9 | 1.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | 0.81 | 0.70 | 0.55 | 0.40 | 0.67 | 0.72 | 0.80 | 0.67 | 0.66 | 0.66 | 0.73 | 0.71 | 0.86 | 0.83 | 0.76 | 0.70 | 0.61 | 0.65 | 0.74 | 0.60 | 0.63 | 0.58 | 0.56 | 0.55 | 0.50 | 0.27 | 0.32 | 0.39 | 0.47 | 0.49 | 0.58 | 0.55 | 0.51 | 0.43 | 0.56 | 0.43 | 0.29 | 0.29 | 0.40 | 0.48 | 0.49 | 0.39 | 0.44 | 0.43 | 0.43 | 0.35 | 0.43 | 0.43 | 0.43 | 0.37 | 0.40 | 0.36 | 0.36 | 0.32 | 0.38 | 0.36 | 0.36 | 0.27 | 0.35 | 0.32 | 0.33 | 0.24 | 0.00 | 0.32 | 0.28 | 0.22 | 0.44 | 0.39 | 0.37 | 0.22 | 0.36 | 0.31 | 0.29 | 0.26 | 0.32 | 0.27 | 0.20 | 0.25 | 0.28 | 0.24 | 0.23 | 0.24 | 0.26 | 0.24 | 0.17 | 0.22 | 0.28 | 0.12 | 0.20 | 0.18 | 0.17 | 0.20 | 0.18 | 0.19 | 0.16 | 0.16 | 0.16 | 0.11 | 0.16 | 0.05 | 0.15 | 0.19 | 0.15 | 0.12 | 0.17 | 0.21 | 0.22 | 0.20 | 0.17 | 0.23 | 0.10 | 0.10 | 0.10 | 0.22 | 0.11 | 0.09 | 0.10 | 0.21 | 0.14 | 0.10 | 0.10 | 0.16 | 0.24 | 0.19 |
| EPS (Diluted) | 0.91 | 0.81 | 0.70 | 0.54 | 0.40 | 0.66 | 0.72 | 0.80 | 0.67 | 0.66 | 0.65 | 0.73 | 0.71 | 0.86 | 0.83 | 0.76 | 0.70 | 0.60 | 0.65 | 0.73 | 0.60 | 0.63 | 0.58 | 0.56 | 0.55 | 0.50 | 0.27 | 0.32 | 0.39 | 0.47 | 0.49 | 0.58 | 0.55 | 0.50 | 0.43 | 0.56 | 0.42 | 0.29 | 0.28 | 0.39 | 0.47 | 0.48 | 0.38 | 0.43 | 0.43 | 0.43 | 0.35 | 0.43 | 0.43 | 0.42 | 0.36 | 0.40 | 0.36 | 0.36 | 0.32 | 0.38 | 0.35 | 0.36 | 0.27 | 0.34 | 0.32 | 0.33 | 0.23 | 0.00 | 0.32 | 0.28 | 0.22 | 0.42 | 0.38 | 0.36 | 0.22 | 0.35 | 0.30 | 0.28 | 0.26 | 0.31 | 0.26 | 0.20 | 0.24 | 0.28 | 0.24 | 0.22 | 0.24 | 0.26 | 0.24 | 0.17 | 0.22 | 0.27 | 0.11 | 0.20 | 0.17 | 0.16 | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.11 | 0.16 | 0.05 | 0.15 | 0.19 | 0.15 | 0.12 | 0.17 | 0.21 | 0.22 | 0.20 | 0.17 | 0.23 | 0.10 | 0.10 | 0.10 | 0.22 | 0.11 | 0.09 | 0.10 | 0.21 | 0.14 | 0.10 | 0.10 | 0.16 | 0.24 | 0.19 |
| Shares Outstanding | 16.8 | 16.7 | 16.7 | 16.2 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.1 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 14.9 | 14.9 | 15.1 | 15.4 | 15.6 | 15.6 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.4 | 15.4 | 15.4 | 15.4 | 14.5 | 9.1 | 9.1 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.6 | 6.6 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 7.0 | 6.9 | 7.0 | 7.0 | 7.0 | 7.2 | 7.2 | 7.1 | 7.1 | 7.2 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 | 7.6 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 8.2 | 8.2 | 8.2 | 7.7 | 7.7 | 7.7 |
| Metric | 2026 Q2 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 46.3 | 82.2 | 80.8 | 136.7 | 87.0 | 88.1 | 72.2 | 81.2 | 101.8 | 76.2 | 94.8 | 122.8 | 123.8 | 82.7 | 92.3 | 82.1 | 67.1 | 111.0 | 250.4 | 341.2 | 173.7 | 223.5 | 226.0 | 215.7 | 70.7 | 85.7 | 56.9 | 71.6 | 59.9 | 54.1 | 98.8 | 72.6 | 61.4 | 47.8 | 90.7 | 48.7 | 119.0 | 42.0 | 8.4 | 14.6 | 25.9 | 7.3 | 9.7 | 12.3 | 17.0 | 8.2 | 9.8 | 12.9 | 11.8 | 13.0 | 9.2 | 11.8 | 13.6 | 10.3 | 15.0 | 10.0 | 9.9 | 14.1 | 8.7 | 8.5 | 8.7 | 8.6 | 12.8 | 8.9 | 10.8 | 6.7 | 9.8 | 9.4 | 7.9 | 6.0 | 9.0 | 9.3 | 8.2 | 9.0 | 7.7 | 11.1 | 11.9 | 10.0 | 19.5 | 12.5 | 14.6 | 13.2 | 14 | 15.2 | 9.8 | 8.7 | 9.6 | 15.0 | 12.8 | 9.8 | 14.2 | 14.6 | 11.0 | 8.4 | 11.5 | 13.5 | 10.0 | 12.8 | 17.4 | 16.9 | 11.1 | 10.4 | 10.6 | 11.0 | 13.7 | 10.6 | 12.9 | 14.6 | 9.1 | 6.8 | 11.5 | 12.4 | 11.5 | 8.8 | 7.5 | 11.8 | 11 | 9.9 | 13.3 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 601.8 | 164.8 | 597.4 | 526.1 | 471.6 | 318.8 | 520.5 | 535.9 | 512.9 | 527.6 | 534.6 | 509.5 | 538.2 | 557.0 | 559.5 | 556.8 | 586.1 | 603.9 | 618.3 | 545.3 | 621.8 | 626.4 | 585.0 | 604.5 | 641.6 | 626.3 | 663.2 | 675.7 | 748.6 | 747.2 | 725.8 | 712.7 | 710.1 | 718.6 | 717.2 | 718.5 | 718.3 | 724.2 | 528.9 | 537.3 | 532.6 | 532.9 | 505.0 | 502.7 | 480.1 | 484.9 | 470.5 | 466.9 | 477.8 | 464.8 | 450.2 | 462.4 | 416.2 | 423.9 | 418.0 | 0 | 0 | 0 | 381.9 | 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 |
| Net Receivables | 16.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (521.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048.1 | 1,059.5 | 1,053.0 | 960.1 | 929.6 | 902.0 | 898.7 | 878.6 | 844.5 | 818.4 | 814.1 | 802.2 | 779.4 | 784.2 | 764.9 | 730.8 | 684.4 | 666.2 | 652.1 | 654.1 | 636.5 | 655.2 | 603.3 | 569.2 | 564.0 | 544.4 | 532.0 | 541.9 | 534.6 | 503.7 | 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 |
| Total Current Assets | 648.0 | 247.0 | 678.3 | 662.9 | 558.6 | 407.0 | 592.6 | 617.1 | 614.8 | 82.6 | 629.4 | 632.3 | 662.0 | 639.7 | 651.8 | 638.8 | 653.3 | 715.0 | 868.7 | 886.5 | 795.6 | 849.9 | 811.1 | 820.2 | 712.2 | 712.0 | 720.1 | 747.3 | 808.4 | 801.3 | 824.6 | 785.2 | 771.5 | 766.4 | 807.9 | 767.2 | 837.3 | 766.2 | 537.3 | 551.9 | 558.5 | 540.3 | 514.7 | 515.0 | 497.2 | 493.1 | 480.3 | 479.8 | 489.6 | 477.8 | 459.4 | 474.2 | 429.8 | 434.2 | 433.0 | 10.0 | 9.9 | 14.1 | 390.6 | 8.5 | 8.7 | 8.6 | 12.8 | 8.9 | 10.8 | 6.7 | 9.8 | 1,057.5 | 1,067.4 | 1,059.0 | 969.1 | 938.8 | 910.2 | 907.7 | 886.3 | 855.6 | 830.3 | 824.1 | 821.7 | 791.9 | 798.8 | 778.0 | 744.8 | 699.5 | 676.0 | 660.8 | 663.7 | 651.5 | 668.0 | 613.1 | 583.4 | 578.6 | 555.4 | 540.3 | 553.4 | 548.0 | 513.7 | 12.8 | 17.4 | 16.9 | 11.1 | 10.4 | 10.6 | 11.0 | 13.7 | 10.6 | 12.9 | 14.6 | 9.1 | 6.8 | 11.5 | 12.4 | 11.5 | 8.8 | 7.5 | 11.8 | 11 | 9.9 | 13.3 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 61.2 | 58.9 | 58.2 | 58.8 | 52.6 | 51.7 | 51.2 | 51.6 | 51.6 | 47.8 | 48.3 | 47.8 | 47.4 | 47.5 | 47.6 | 48.0 | 48.4 | 48.9 | 49.4 | 50.1 | 51.1 | 52.3 | 52.5 | 51.4 | 50.5 | 50.0 | 51.2 | 47.6 | 50.2 | 49.7 | 48.8 | 47.6 | 48.0 | 48.5 | 47.7 | 48.3 | 48.6 | 45.6 | 23.4 | 23.1 | 23.0 | 22.1 | 20.7 | 20.8 | 21.0 | 20.8 | 20.5 | 20.3 | 20.4 | 20.4 | 20.1 | 19.9 | 19.6 | 19.7 | 19.3 | 19.3 | 18.1 | 17.4 | 16.1 | 14.8 | 14.1 | 13.8 | 13.5 | 13.5 | 13.2 | 12.7 | 11.9 | 11.5 | 11.1 | 11.0 | 10.9 | 10.4 | 10.4 | 10.7 | 10.8 | 10.9 | 11.1 | 11.2 | 11.4 | 11.5 | 11.7 | 11.7 | 11.8 | 12.0 | 12.1 | 12.3 | 11.9 | 12.0 | 12.2 | 12.3 | 11.4 | 11.3 | 11.3 | 11.1 | 11.3 | 11.6 | 11.8 | 12.7 | 13.0 | 13.2 | 13.4 | 12.8 | 12.0 | 11.5 | 11.5 | 10.7 | 8.4 | 8.1 | 7.6 | 7.7 | 8 | 8 | 7.7 | 7.6 | 7.7 | 7.8 | 7.8 | 7.6 | 7.5 | 7.5 | 7 | 6.2 | 6.2 |
| Goodwill | 141.8 | 141.8 | 141.8 | 141.8 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 118.6 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.3 | 100.3 | 99.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 0.3 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.2 | 15.8 | 16.4 | 17.0 | 3.5 | 3.7 | 3.9 | 4.2 | 4.4 | 4.6 | 4.9 | 5.1 | 5.3 | 5.6 | 5.8 | 6.0 | 6.3 | 6.5 | 6.7 | 7.0 | 7.2 | 7.4 | 7.7 | 7.9 | 8.2 | 8.4 | 8.6 | 6.9 | 7.1 | 7.3 | 7.5 | 7.7 | 7.9 | 8.2 | 8.4 | 8.8 | 9.0 | 9.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 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 | 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 | 4,273.6 | 3,995.6 | 3,577.1 | 3,555.3 | 3,126.6 | 3,291.1 | 3,119.6 | 3,054.0 | 3,039.2 | 2,986.5 | 2,973.1 | 2,966.8 | 2,983.8 | 2,917.9 | 2,876.8 | 556.8 | 2,707.1 | 2,634.2 | 2,514.7 | 2,519.2 | 2,500.7 | 2,537.6 | 585.0 | 2,690.8 | 2,712.9 | 2,619.7 | 2,625.7 | 2,562.0 | 2,563.7 | 2,513.0 | 2,476.4 | 2,470.1 | 2,472.0 | 2,451.7 | 2,473.3 | 2,416.9 | 2,365.2 | 2,361.6 | 1,118.6 | 1,078.1 | 1,039.1 | 996.7 | 980.6 | 966.9 | 974.1 | 930.3 | 910.1 | 889.3 | 892.2 | 857.9 | 844.4 | 837.6 | 844.4 | 809.2 | 806.9 | 1,222.2 | 1,173.4 | 1,152.2 | 720.8 | 1,094.5 | 1,088.3 | 1,098.2 | 1,050.1 | 1,041.8 | 1,019.8 | 996.8 | 1,008.7 | 357.0 | 353.1 | 367.6 | 290.5 | 269.6 | 252.1 | 256.7 | 264.6 | 244.5 | 230.3 | 227.5 | 213.3 | 197.9 | 204.3 | 201.1 | 183.3 | 159.7 | 149.8 | 163.4 | 176.3 | 176.2 | 204.0 | 164.5 | 159.3 | 156.0 | 143.2 | 151.2 | 162.3 | 168.3 | 149.7 | 146.6 | 142.1 | 137.5 | 131.7 | 146.9 | 162.2 | 438.2 | 444.4 | 433.7 | 423.5 | 168.5 | 154.2 | 143.1 | 137.1 | 123.3 | 114.3 | 113.5 | 106 | 109.8 | 103.2 | 107.8 | 107.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (4,273.6) | 186.7 | 182.2 | 249.7 | 227.9 | 167.1 | 173.1 | 162.6 | 180.0 | 694.1 | 172.8 | 184.2 | 186.4 | 175.4 | 183.8 | (25.3) | 162.9 | 155.4 | 144.7 | 150.3 | 161.3 | 158.0 | (1.7) | 167.7 | 174.6 | 164.6 | 140.9 | 143.7 | 152.5 | 150.3 | 141.7 | 138.7 | 131.2 | 126.5 | 120.6 | 121.2 | 129.8 | 130.8 | 64.7 | 59.9 | 62.1 | 58.4 | 59.1 | 60.3 | 62.8 | 59.1 | 43.5 | 44.2 | 45.7 | 43.1 | 45.1 | 42.7 | 44.6 | 39.2 | 38.1 | 38.6 | 37.7 | 37.7 | 36.8 | 35.0 | 38.9 | 38.7 | 38.4 | 36.1 | 37.7 | 37.0 | 38.8 | (368.5) | (364.2) | (378.5) | (301.4) | (280.0) | (262.6) | (267.4) | (275.4) | (255.3) | (241.4) | (238.7) | (224.6) | (209.3) | (216.0) | (212.9) | (195.1) | (171.7) | (162.0) | (175.7) | (188.3) | (188.2) | (216.1) | (176.8) | (170.7) | (167.2) | (154.5) | (162.3) | (173.6) | (11.2) | (11.5) | (146.6) | (142.1) | (150.7) | (145.1) | (159.8) | (174.2) | 12.6 | 13.6 | 12.9 | 12.0 | (176.6) | (161.8) | (150.8) | (145.1) | (131.3) | (122) | (121.1) | (113.7) | (117.6) | (111) | (115.4) | (115.2) | (7.5) | (7) | (6.2) | (6.2) |
| Total Non-Current Assets | 247.1 | 4,429.2 | 4,005.6 | 4,054.4 | 3,553.4 | 3,656.3 | 3,490.7 | 3,412.8 | 3,419.4 | 3,876.3 | 3,341.5 | 3,351.7 | 3,366.6 | 3,288.7 | 3,258.0 | 730.3 | 3,062.5 | 2,977.1 | 2,840.6 | 2,851.8 | 2,844.1 | 2,880.3 | 764.7 | 3,039.5 | 3,068.0 | 2,965.3 | 2,949.0 | 2,865.2 | 2,879.2 | 2,827.9 | 2,783.9 | 2,775.8 | 2,769.5 | 2,744.6 | 2,757.3 | 2,708.5 | 2,666.1 | 2,661.2 | 1,218.1 | 1,166.0 | 1,129.1 | 1,082.2 | 1,065.4 | 1,052.9 | 1,062.8 | 1,015.1 | 979.0 | 959.3 | 963.3 | 926.3 | 914.5 | 905.1 | 913.5 | 873.0 | 869.9 | 1,285.4 | 1,232.3 | 1,210.5 | 776.9 | 1,147.5 | 1,144.5 | 1,153.9 | 1,105.1 | 1,094.5 | 1,073.8 | 1,049.6 | 1,062.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 12.7 | 13.0 | 150.7 | 145.1 | 159.8 | 174.2 | 462.3 | 469.4 | 457.3 | 444.0 | 176.6 | 161.8 | 150.8 | 145.1 | 131.3 | 122 | 121.1 | 113.7 | 117.6 | 111 | 115.4 | 115.2 | 0.1 | 0 | 0 | 0 |
| Total Assets | 4,742.5 | 4,676.2 | 4,683.9 | 4,717.3 | 4,112.0 | 4,063.2 | 4,083.3 | 4,029.9 | 4,034.2 | 3,959.0 | 3,970.9 | 3,983.9 | 4,028.5 | 3,928.5 | 3,909.8 | 3,840.2 | 3,715.8 | 3,692.1 | 3,709.2 | 3,738.3 | 3,639.7 | 3,730.2 | 3,725.8 | 3,859.7 | 3,780.3 | 3,677.3 | 3,669.1 | 3,612.5 | 3,687.6 | 3,629.2 | 3,608.5 | 3,561.0 | 3,541.1 | 3,511.0 | 3,565.2 | 3,475.7 | 3,503.4 | 3,427.5 | 1,755.3 | 1,717.9 | 1,687.5 | 1,622.5 | 1,580.1 | 1,567.9 | 1,560.0 | 1,508.2 | 1,459.3 | 1,439.1 | 1,452.9 | 1,404.1 | 1,373.9 | 1,379.3 | 1,343.3 | 1,307.3 | 1,302.9 | 1,295.4 | 1,242.2 | 1,224.7 | 1,167.5 | 1,156.0 | 1,153.2 | 1,162.5 | 1,117.9 | 1,103.3 | 1,084.5 | 1,056.3 | 1,072.4 | 1,060.7 | 1,070.6 | 1,062.2 | 972.3 | 942.0 | 913.3 | 910.9 | 889.5 | 858.8 | 833.5 | 827.3 | 824.9 | 795.0 | 801.9 | 781.2 | 747.9 | 702.7 | 679.2 | 663.9 | 666.8 | 654.7 | 671.1 | 616.2 | 583.7 | 578.9 | 555.7 | 540.7 | 553.8 | 548.4 | 514.1 | 498.7 | 487.2 | 466.3 | 451.2 | 469.9 | 466.2 | 473.3 | 483.2 | 467.9 | 456.8 | 459 | 433.8 | 401.6 | 392 | 378.5 | 368.1 | 351 | 342.7 | 353.7 | 348.1 | 345.2 | 345.1 | 342.1 | 337.6 | 325.8 | 326.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 227.5 | 80.3 | 134.8 | 57.6 | 256.2 | 199.7 | 249.7 | 140.9 | 264.1 | 204.2 | 240.8 | 0 | 0 | 0 | 331.4 | 0 | 0 | 0 | 94.8 | 0 | 0 | 0 | 93.5 | 0 | 0 | 0 | 348.1 | 463.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.5 | 363.4 | 345.5 | 343.4 | 333.9 | 254.7 | 372.3 | 347.7 | 313.5 | 305.1 | 377.5 | 301.5 | 312.9 | 255.0 | 231.6 | 224.7 | 224.1 | 193.3 | 218.7 | 225.6 | 175.8 | 126.5 | 152.1 | 187.7 | 119.9 | 107.5 | 97.6 | 84.8 | 91.9 | 114.9 | 127.5 | 164.0 | 121.7 | 96.9 | 73.9 | 92.7 | 148.2 | 147.7 | 167.0 | 173.3 | 175.2 | 122.0 | 166.6 | 138.8 | 131.3 | 93.7 | 95.4 | 102.6 | 89.9 | 0 | 0 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.7 | 108 | 0 | 12.2 | 127.8 | 156.9 | 143.6 | 121.8 | 75.6 | 51.4 | 38.1 | 28.3 | 54.6 | 69.8 | 53 | 39.2 | 39.4 | 55 | 52.6 | 43.9 | 6.9 | 4.5 | 5.3 | 5.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,853.9 | 3,867.7 | 3,821.3 | 3,948.2 | 3,292.0 | 3,296.8 | 3,267.7 | 3,261.1 | 3,140.5 | 3,127.1 | 3,141.2 | 3,140.5 | 3,090.2 | 3,053.8 | 3,043.4 | 3,135.7 | 3,078.5 | 3,047.8 | 3,048.5 | 3,007.3 | 2,822.5 | 2,912.3 | 0 | 2,934.9 | 2,694.9 | 2,650.6 | 2,695.8 | 2,493.6 | 2,481.4 | 2,465.8 | 2,483.2 | 2,390.3 | 2,374.7 | 2,341.4 | 2,352.1 | 2,275.1 | 2,213.0 | 2,174.3 | 1,050.3 | 1,033.5 | 989.8 | 962.6 | 942.8 | 1,010.9 | 890.1 | 864.9 | 858.0 | 887.1 | 837.0 | 865.5 | 835.7 | 884.6 | 854.7 | 801.1 | 795.8 | 813.6 | 737.1 | 724.4 | 722.9 | 762.1 | 729.1 | 704.5 | 708.3 | 698.9 | 668.3 | 664.8 | 641.2 | (114.9) | (127.5) | (164.0) | (121.7) | (96.9) | (73.9) | (92.7) | (148.2) | (147.7) | (167.0) | (173.3) | (175.2) | (122.0) | (166.6) | (138.8) | (131.3) | (93.7) | (95.4) | (102.6) | (89.9) | 0 | 0 | (42.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.7) | (108) | 0 | (12.2) | 291.0 | 272.0 | 270.6 | 281.7 | (75.6) | (51.4) | (38.1) | (28.3) | (54.6) | (69.8) | (53) | (39.2) | (39.4) | (55) | (52.6) | (43.9) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4,081.5 | 3,948.0 | 3,956.1 | 4,005.8 | 3,548.2 | 3,496.5 | 3,517.4 | 3,402.0 | 3,404.5 | 3,331.2 | 3,381.9 | 3,140.5 | 3,090.2 | 3,053.8 | 3,374.8 | 3,135.7 | 3,078.5 | 3,047.8 | 3,143.3 | 3,007.3 | 2,822.5 | 2,912.3 | 93.5 | 2,934.9 | 2,694.9 | 2,650.6 | 3,043.9 | 2,957.4 | 2,481.4 | 2,465.8 | 2,483.2 | 2,390.3 | 2,374.7 | 2,341.4 | 2,352.1 | 2,275.1 | 2,213.0 | 2,174.3 | 1,444.8 | 1,396.9 | 1,335.3 | 1,306.0 | 1,276.7 | 1,265.6 | 1,262.4 | 1,212.6 | 1,171.6 | 1,192.2 | 1,214.4 | 1,167.0 | 1,148.6 | 1,139.6 | 1,086.3 | 1,025.8 | 1,019.8 | 1,007.0 | 955.8 | 950.1 | 898.7 | 888.6 | 881.2 | 892.3 | 828.2 | 806.4 | 765.9 | 749.6 | 733.1 | 961.3 | 980.1 | 970.7 | 901.8 | 874.3 | 844.5 | 92.7 | 823.5 | 147.7 | 167.0 | 173.3 | 175.2 | 122.0 | 166.6 | 138.8 | 131.3 | 93.7 | 95.4 | 102.6 | 89.9 | 0 | 0 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.7 | 108 | 0 | 12.2 | 418.8 | 428.9 | 414.1 | 403.6 | 75.6 | 51.4 | 38.1 | 28.3 | 54.6 | 69.8 | 53 | 39.2 | 39.4 | 55 | 52.6 | 43.9 | 6.9 | 4.5 | 5.3 | 5.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 53.6 | 135.4 | 134.8 | 134.6 | 40.9 | 40.9 | 40.9 | 60.9 | 60.8 | 60.8 | 60.7 | 367.5 | 459.3 | 398.6 | 62.9 | 249.0 | 177.6 | 178.7 | 83.7 | 250.3 | 340.0 | 352.2 | 242.6 | 445.4 | 606.7 | 557.4 | 183.2 | 220.9 | 776.0 | 746.2 | 723.8 | 782.2 | 778.9 | 785.2 | 829.7 | 818.6 | 915.1 | 885.2 | 536.6 | 149.1 | 179.6 | 148.9 | 140.9 | 140.9 | 141.9 | 138.9 | 133.5 | 98.5 | 93.5 | 100.5 | 96.5 | 109 | 129.5 | 147.0 | 147.5 | 150.5 | 156.0 | 148.0 | 144.5 | 144.5 | 155.5 | 159.8 | 180.1 | 184.5 | 209.7 | 201.5 | 219.7 | 226.5 | 216.2 | 190.5 | 202.2 | 198.7 | 193.4 | 188.8 | 130.6 | 115.0 | 82.0 | 79.1 | 85.5 | 93.1 | 85.5 | 104.9 | 108.4 | 110.3 | 113.6 | 116.5 | 117.1 | 184.9 | 225.5 | 132.4 | 170.5 | 170.9 | 164.7 | 156.9 | 156.6 | 143.7 | 151.3 | 140.5 | 120.9 | 0 | 0 | 128.5 | 107.0 | 0 | 0 | 0 | 0 | 27.6 | 52.6 | 46.6 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57.8 | 54.9 | 60.4 | 55.9 | 54.1 | 58.5 | 66.6 | 107.1 | 129.9 | 131.2 | 96.2 | 71.7 | 68.2 | 67.7 | 78.7 | 75.6 | 66.1 | 58.6 | 58.0 | 62.3 | 61.6 | 60.1 | 0 | 75.0 | 74.5 | 65.6 | 45.7 | (138.3) | 39.7 | 36.2 | 30.9 | 30.7 | 31.4 | 32.2 | 28.7 | 28.5 | 28.2 | 27.0 | (382.8) | 7.5 | 7.4 | 7.1 | 8.3 | 7.3 | 7.1 | 6.6 | 8.0 | 7.0 | 6.9 | 6.9 | 7.4 | 7.3 | 7.1 | 6.4 | 7.6 | 8.7 | 5.9 | 5.8 | 6.0 | 5.8 | 5.6 | 5.5 | 6.0 | 6.1 | 5.7 | 5.6 | 6.1 | (226.5) | (216.2) | (190.5) | (202.2) | (198.7) | (193.4) | (188.8) | (130.6) | (115.0) | (82.0) | (79.1) | (85.5) | (93.1) | (85.5) | (104.9) | (108.4) | (110.3) | (113.6) | (116.5) | (117.1) | (184.9) | (225.5) | (132.4) | (170.5) | (170.9) | (164.7) | (156.9) | (156.6) | (143.7) | (151.3) | (140.5) | (120.9) | 0 | 0 | (128.5) | (107.0) | 4.8 | 5.1 | 4.5 | 4.1 | (27.6) | (52.6) | (46.6) | (37.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 111.5 | 190.3 | 195.3 | 190.5 | 95.0 | 99.4 | 107.5 | 168.0 | 190.8 | 192.0 | 156.9 | 439.2 | 527.6 | 466.3 | 141.6 | 324.6 | 243.6 | 237.3 | 141.7 | 312.6 | 401.6 | 412.3 | 242.6 | 520.4 | 681.2 | 623.0 | 228.9 | 260.6 | 815.7 | 782.4 | 754.7 | 813.0 | 810.4 | 817.4 | 858.5 | 847.2 | 943.3 | 912.2 | 153.8 | 156.6 | 187.0 | 155.9 | 149.2 | 148.2 | 149.0 | 145.5 | 141.5 | 105.5 | 100.4 | 107.4 | 103.9 | 116.3 | 136.6 | 153.4 | 155.0 | 159.2 | 161.9 | 153.7 | 150.5 | 150.3 | 161.0 | 165.2 | 186.1 | 190.5 | 215.4 | 207.0 | 225.8 | 5 | 5 | 5 | 5 | 5 | 5 | 188.8 | 130.6 | 115.0 | 82.0 | 79.1 | 85.5 | 93.1 | 85.5 | 104.9 | 108.4 | 110.3 | 113.6 | 116.5 | 117.1 | 184.9 | 225.5 | 132.4 | 170.5 | 170.9 | 164.7 | 156.9 | 156.6 | 143.7 | 151.3 | 140.5 | 120.9 | 0 | 0 | 128.5 | 107.0 | 4.8 | 5.1 | 4.5 | 4.1 | 27.6 | 52.6 | 46.6 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 3.5 | 4.2 | 3.4 |
| Total Liabilities | 4,192.9 | 4,138.3 | 4,151.4 | 4,196.3 | 3,643.1 | 3,595.9 | 3,624.9 | 3,570.0 | 3,595.3 | 3,523.3 | 3,538.8 | 3,579.7 | 3,617.8 | 3,520.1 | 3,516.4 | 3,460.3 | 3,322.2 | 3,285.1 | 3,285.1 | 3,319.9 | 3,224.1 | 3,324.6 | 3,314.4 | 3,455.3 | 3,376.1 | 3,273.6 | 3,272.7 | 3,218.0 | 3,297.1 | 3,248.2 | 3,237.9 | 3,203.3 | 3,185.1 | 3,158.8 | 3,210.5 | 3,122.3 | 3,156.3 | 3,086.4 | 1,598.6 | 1,553.5 | 1,522.3 | 1,461.9 | 1,425.9 | 1,413.8 | 1,411.4 | 1,358.1 | 1,313.0 | 1,297.8 | 1,314.8 | 1,274.4 | 1,252.5 | 1,255.9 | 1,222.9 | 1,179.2 | 1,174.9 | 1,166.2 | 1,117.7 | 1,103.8 | 1,049.2 | 1,038.9 | 1,042.3 | 1,057.5 | 1,014.3 | 996.9 | 981.3 | 956.6 | 958.9 | 966.3 | 985.1 | 975.7 | 906.8 | 879.3 | 849.5 | 845.1 | 823.5 | 794.8 | 772.1 | 764.7 | 763.8 | 736.0 | 746.5 | 725.4 | 691.8 | 646.3 | 622.9 | 608.9 | 610.8 | 600.0 | 618.8 | 562.1 | 530.6 | 525.5 | 501.7 | 487.2 | 500.0 | 494.9 | 461.1 | 446.1 | 434.7 | 413.1 | 400.2 | 418.3 | 415.7 | 423.6 | 434.0 | 418.7 | 407.7 | 410 | 385.6 | 354.1 | 345.1 | 332.8 | 323.5 | 307.4 | 300.2 | 312.5 | 308.2 | 306.3 | 307.2 | 304.9 | 302.1 | 291.4 | 293.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 35.5 | 35.5 | 35.5 | 35.5 | 32.8 | 32.8 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 9.1 | 13.6 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 8.9 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 | 3.6 |
| Retained Earnings | 332.0 | 322.5 | 314.4 | 308.0 | 304.5 | 303.4 | 297.9 | 291.4 | 283.7 | 278.0 | 272.1 | 266.4 | 259.5 | 252.9 | 243.8 | 235.2 | 227.7 | 221.1 | 215.6 | 209.4 | 202.0 | 196.6 | 195.6 | 190.2 | 185.2 | 180.1 | 175.8 | 175.0 | 173.4 | 170.7 | 166.5 | 162.0 | 156.1 | 150.7 | 145.0 | 141.3 | 135.5 | 131.8 | 130.5 | 129.6 | 127.7 | 125.0 | 122.3 | 120.4 | 118.0 | 115.6 | 113.1 | 111.4 | 108.9 | 104.7 | 103.9 | 100.1 | 97.8 | 95.9 | 93.9 | 92.3 | 90.1 | 88.2 | 86.2 | 84.9 | 83.4 | 82.0 | 80.4 | 79.7 | 78.1 | 76.4 | 75.0 | 74.2 | 72.2 | 69.5 | 67.9 | 67.3 | 65.7 | 64.5 | 63.3 | 62.3 | 61.0 | 60.0 | 59.3 | 58.1 | 56.9 | 56.0 | 55.2 | 54.2 | 53.0 | 52.2 | 51.7 | 50.9 | 49.6 | 49.5 | 48.7 | 48.1 | 47.5 | 46.7 | 79.0 | 45.3 | 44.7 | 44.5 | 43.9 | 43.6 | 43.1 | 43.3 | 42.9 | 42.1 | 41.6 | 41.3 | 40.6 | 39.6 | 38.5 | 37.6 | 36.9 | 35.6 | 34.6 | 33.6 | 32.6 | 31.4 | 30.2 | 29.3 | 28.2 | 27.5 | 25.9 | 24.7 | 23.5 |
| Accumulated Other Comprehensive Income | (37.1) | (38.7) | (35.4) | (40.0) | (48.8) | (48.8) | (51.5) | (43.1) | (55.5) | (52.6) | (49.9) | (71.4) | (57.6) | (53.2) | (58.3) | (62.6) | (41.0) | (21.4) | 2.3 | 2.9 | 7.7 | 3.5 | 11.0 | 9.4 | 8.5 | 6.2 | 3.9 | 3.0 | 0.9 | (5.6) | (11.8) | (19.7) | (15.3) | (13.2) | (4.6) | (1.4) | (1.7) | (3.7) | (4.3) | 4.8 | 8.5 | 7.1 | 3.6 | 6.0 | 3.3 | 7.8 | 6.7 | 3.8 | 3.2 | (2.3) | (7.9) | (3.9) | (4.3) | 5.4 | 7.7 | 10.6 | 8.6 | 7.5 | 7.0 | 7.0 | 3.2 | (0.6) | 0.3 | 4.5 | 3.4 | 1.6 | 0.6 | 2.9 | (3.6) | 0.3 | (0.5) | (3.7) | (1.9) | 0.8 | 1.1 | (0.6) | (2.3) | (0.1) | (1.0) | (1.5) | (3.8) | (2.5) | (1.7) | (0.7) | 0.0 | (0.4) | 1.1 | 0.3 | (1.2) | 0.7 | 0.5 | 0.8 | 1.9 | 1.6 | 2.2 | 2.4 | 2.2 | 1.3 | 1.7 | 2.4 | 0.7 | 1.0 | (0.1) | (0.6) | (0.9) | (1.0) | (1.0) | (0.6) | (0.3) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.1) | (0.2) | (0.2) | 0 | 0.1 |
| Total Stockholders' Equity | 549.6 | 537.9 | 532.5 | 521.0 | 468.9 | 467.3 | 458.4 | 459.9 | 438.9 | 435.7 | 432.1 | 404.2 | 410.7 | 408.4 | 393.4 | 380.0 | 393.6 | 407.0 | 424.1 | 418.4 | 415.6 | 405.6 | 411.3 | 404.4 | 404.2 | 403.8 | 396.4 | 394.5 | 390.6 | 381.0 | 370.6 | 357.7 | 356.0 | 352.2 | 354.6 | 353.5 | 347.1 | 341.0 | 156.7 | 164.3 | 165.2 | 160.6 | 154.2 | 154.1 | 148.7 | 150.1 | 146.3 | 141.4 | 138.0 | 129.7 | 121.4 | 123.4 | 120.5 | 128.1 | 128.0 | 129.2 | 124.6 | 120.9 | 118.2 | 117.2 | 110.9 | 105.0 | 103.6 | 106.4 | 103.2 | 99.7 | 113.5 | 94.4 | 85.4 | 86.5 | 65.4 | 62.7 | 63.8 | 65.8 | 66.0 | 64.0 | 61.4 | 62.6 | 61.1 | 59.0 | 55.5 | 55.8 | 56.1 | 56.4 | 56.2 | 55.0 | 56.0 | 54.7 | 52.3 | 54.1 | 53.1 | 53.4 | 54.1 | 53.5 | 53.8 | 53.5 | 53.1 | 52.5 | 52.5 | 53.2 | 51.1 | 51.6 | 50.5 | 49.7 | 49.1 | 49.2 | 49.1 | 49 | 48.2 | 47.5 | 46.9 | 45.7 | 44.6 | 43.6 | 42.5 | 41.2 | 39.9 | 38.9 | 37.9 | 37.2 | 35.5 | 34.4 | 33.2 |
| Total Liabilities & Equity | 4,742.5 | 4,676.2 | 4,683.9 | 4,717.3 | 4,112.0 | 4,063.2 | 4,083.3 | 4,029.9 | 4,034.2 | 3,959.0 | 3,970.9 | 3,983.9 | 4,028.5 | 3,928.5 | 3,909.8 | 3,840.2 | 3,715.8 | 3,692.1 | 3,709.2 | 3,738.3 | 3,639.7 | 3,730.2 | 3,725.8 | 3,859.7 | 3,780.3 | 3,677.3 | 3,669.1 | 3,612.5 | 3,687.6 | 3,629.2 | 3,608.5 | 3,561.0 | 3,541.1 | 3,511.0 | 3,565.2 | 3,475.7 | 3,503.4 | 3,427.5 | 1,755.3 | 1,717.9 | 1,687.5 | 1,622.5 | 1,580.1 | 1,567.9 | 1,560.0 | 1,508.2 | 1,459.3 | 1,439.1 | 1,452.9 | 1,404.1 | 1,373.9 | 1,379.3 | 1,343.3 | 1,307.3 | 1,302.9 | 1,295.4 | 1,242.2 | 1,224.7 | 1,167.5 | 1,156.0 | 1,153.2 | 1,162.5 | 1,117.9 | 1,103.3 | 1,084.5 | 1,056.3 | 1,072.4 | 1,060.7 | 1,070.6 | 1,062.2 | 972.3 | 942.0 | 913.3 | 910.9 | 889.5 | 858.8 | 833.5 | 827.3 | 824.9 | 795.0 | 801.9 | 781.2 | 747.9 | 702.7 | 679.2 | 663.9 | 666.8 | 654.7 | 671.1 | 616.2 | 583.7 | 578.9 | 555.7 | 540.7 | 553.8 | 548.4 | 514.1 | 498.7 | 487.2 | 466.3 | 451.2 | 469.9 | 466.2 | 473.3 | 483.2 | 467.9 | 456.8 | 459 | 433.8 | 401.6 | 392 | 378.5 | 368.1 | 351 | 342.7 | 353.7 | 348.1 | 345.2 | 345.1 | 342.1 | 337.6 | 325.8 | 326.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 281.2 | 215.7 | 269.6 | 192.2 | 297.1 | 240.6 | 290.6 | 201.8 | 324.9 | 264.9 | 301.5 | 367.5 | 459.3 | 398.6 | 394.2 | 249.0 | 177.6 | 178.7 | 178.5 | 250.3 | 340.0 | 352.2 | 336.0 | 445.4 | 606.7 | 557.4 | 531.3 | 684.7 | 776.0 | 746.2 | 723.8 | 782.2 | 778.9 | 785.2 | 829.7 | 818.6 | 915.1 | 885.2 | 931.1 | 512.5 | 525.1 | 492.3 | 474.8 | 395.6 | 514.2 | 486.6 | 447.0 | 403.6 | 471.0 | 402.0 | 409.4 | 364.0 | 361.1 | 371.7 | 371.6 | 343.8 | 374.7 | 373.6 | 320.3 | 271.0 | 307.6 | 347.5 | 300.0 | 292.0 | 307.4 | 286.3 | 311.6 | 341.4 | 343.7 | 354.5 | 323.9 | 295.6 | 267.3 | 281.5 | 278.9 | 262.7 | 249.0 | 252.4 | 260.7 | 215.2 | 252.1 | 243.7 | 239.7 | 204.1 | 209.0 | 219.1 | 206.9 | 184.9 | 225.5 | 175.2 | 170.5 | 170.9 | 164.7 | 156.9 | 156.6 | 143.7 | 151.3 | 140.5 | 120.9 | 99.7 | 108 | 128.5 | 119.2 | 127.8 | 156.9 | 143.6 | 121.8 | 103.2 | 104 | 84.7 | 66.2 | 54.6 | 69.8 | 53 | 39.2 | 39.4 | 55 | 52.6 | 43.9 | 6.9 | 4.5 | 5.3 | 5.8 |
| Net Debt | 234.9 | 133.5 | 188.8 | 55.5 | 210.0 | 152.5 | 218.4 | 120.6 | 223.1 | 188.7 | 206.7 | 244.7 | 335.6 | 315.9 | 302.0 | 166.9 | 110.4 | 67.7 | (71.9) | (90.8) | 166.3 | 128.7 | 110.0 | 229.7 | 536.1 | 471.8 | 474.4 | 613.2 | 716.2 | 692.1 | 625.0 | 709.6 | 717.5 | 737.4 | 739.0 | 769.9 | 796.1 | 843.2 | 922.6 | 497.9 | 499.2 | 484.9 | 465.1 | 383.3 | 497.1 | 478.4 | 437.2 | 390.7 | 459.2 | 389 | 400.2 | 352.2 | 347.5 | 361.4 | 356.6 | 333.8 | 364.8 | 359.5 | 311.6 | 262.4 | 298.9 | 338.9 | 287.2 | 283.1 | 296.6 | 279.6 | 301.8 | 331.9 | 335.9 | 348.5 | 314.9 | 286.3 | 259.1 | 272.4 | 271.1 | 251.6 | 237.1 | 242.4 | 241.2 | 202.6 | 237.5 | 230.5 | 225.7 | 188.9 | 199.2 | 210.4 | 197.4 | 169.9 | 212.8 | 165.4 | 156.3 | 156.3 | 153.8 | 148.6 | 145.0 | 130.2 | 141.3 | 127.7 | 103.5 | 82.8 | 96.9 | 118.1 | 108.6 | 116.8 | 143.2 | 133.0 | 109.0 | 88.6 | 94.9 | 77.9 | 54.7 | 42.2 | 58.3 | 44.2 | 31.7 | 27.6 | 44 | 42.7 | 30.6 | 6.9 | 4.5 | 5.3 | 5.8 |
| Metric | 2026 Q2 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.2 | 13.5 | 11.8 | 8.9 | 6.1 | 10.2 | 11.0 | 12.2 | 10.3 | 10.1 | 9.9 | 11.1 | 10.8 | 13.0 | 12.5 | 11.4 | 10.5 | 9.1 | 9.8 | 11.0 | 9.0 | 9.5 | 8.6 | 8.4 | 8.5 | 7.7 | 4.2 | 5.0 | 6.1 | 7.3 | 7.6 | 9.0 | 8.5 | 7.8 | 6.6 | 8.6 | 6.6 | 4.2 | 2.6 | 3.6 | 4.3 | 4.4 | 3.5 | 3.9 | 3.9 | 3.9 | 3.1 | 3.9 | 3.9 | 3.8 | 3.3 | 3.5 | 3.2 | 3.2 | 2.8 | 3.4 | 3.1 | 3.2 | 2.4 | 3.0 | 2.8 | 2.9 | 2.0 | 2.9 | 2.7 | 3.1 | 1.9 | 3.1 | 2.8 | 2.6 | 1.4 | 2.3 | 2.0 | 2.0 | 1.8 | 2.1 | 1.8 | 1.4 | 1.7 | 2.0 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.2 | 1.6 | 1.9 | 0.8 | 1.4 | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.1 | 0.9 | 1.2 | 0.8 | 1.2 | 0.4 | 1.1 | 1.4 | 1.1 | 1.0 | 1.3 | 1.6 | 1.8 | 1.5 | 1.3 | 1.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.6 | 1.6 | 2.1 | 1.5 | 1.5 | 1.2 | 1.9 | 1.5 |
| Depreciation & Amortization | (1.4) | 1.7 | 2.0 | 2.2 | 0.1 | 1.6 | (1.2) | 1.6 | 1.6 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 0.4 | 1.6 | 1.6 | 1.6 | 1.4 | 1.6 | 2.0 | 1.4 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 1.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | (0.5) | 0.5 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 1.4 | (0.4) | 0.7 | 0.7 | 1.1 | 0.7 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | (0.0) | 0.8 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Stock-Based Compensation | 1.3 | 0.8 | 0.9 | 0.9 | 0.7 | 0.5 | 1.2 | 0.9 | 0.7 | 0.5 | 1.3 | 0.7 | 0.4 | 0.3 | 1.2 | 0.6 | (0.4) | 0.5 | 0.8 | 0.4 | 0.3 | 0.7 | 0.7 | 0.3 | 0.5 | 0.1 | 0.7 | 0.2 | 0.5 | 0.1 | 0.5 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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 |
| Change in Working Capital | 6.2 | (3.0) | (13.3) | 3.5 | (6.6) | (3.3) | 1.8 | 8.7 | (5.6) | (3.7) | 3.0 | 4.6 | (18.6) | 2.3 | 1.8 | 5.3 | (0.1) | (5.6) | 1.3 | (2.7) | (3.1) | (5.6) | (0.8) | 2.8 | 2.5 | (7.3) | 8.6 | 1.2 | 0.6 | (3.8) | 0.6 | 1.9 | (4.4) | (1.1) | 1.2 | 2.3 | 0.1 | (5.1) | 0.1 | 1.4 | (0.8) | (1.3) | 1.0 | 31.0 | (29.5) | (1.7) | (2.9) | 1.0 | (2.7) | (1.1) | 0.0 | 1.3 | (0.4) | (0.5) | 0.7 | 2.1 | 0.2 | (0.5) | 0.2 | 2.2 | (1.4) | (0.2) | 0.4 | 1.3 | (2.4) | 0.4 | (3.7) | 0.2 | (1.5) | 0.2 | (1.2) | 1.4 | (0.4) | 0.2 | 0.0 | 1.1 | (1.1) | (0.9) | 0.2 | 0.7 | (0.5) | (0.5) | (0.2) | 0.5 | (0.2) | (0.7) | 0.6 | 1.5 | (0.9) | (0.9) | 0.5 | (0.5) | (0.7) | 0.2 | (0.6) | 1.0 | (0.0) | (0.2) | (0.6) | 9.3 | (8.4) | 0.2 | (0.4) | 0.5 | (0.2) | (0.5) | (0.1) | 1.3 | (1.2) | (2.1) | (0.5) | 0.7 | (1) | (0.1) | 0 | 0 | 0 | 0.2 | (37) | (2.4) | 0.8 | 0.5 | (5.8) | 0 | (0.2) |
| Other Non-Cash Items | 4.0 | (8.1) | 15.8 | 1.0 | 5.0 | 0.3 | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 | 0.8 | 0.1 | 1.1 | 1.5 | 0.7 | 0.6 | 16.5 | 7.5 | (10.0) | 8.8 | (3.8) | 3.0 | 0.2 | 1.0 | 0.7 | (0.4) | 1.0 | (0.4) | 1.1 | (0.4) | 0.9 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | 1.6 | (0.4) | (1.0) | (0.6) | 0.5 | 0.8 | 0.3 | 0.3 | 1.5 | 1.4 | 0.7 | 0.8 | 1.3 | 1.5 | 1.7 | 1.4 | 1.5 | 1.1 | 1.1 | 0.9 | (0.9) | 0.7 | 0.9 | 0.7 | 1.2 | 0.3 | 0.8 | (0.0) | (1.0) | 0.7 | 0.5 | 0.0 | 2.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | (0.0) | (0.2) | 0.1 | (0.3) | (0.8) | 0.6 | (0.5) | (0.1) | 0.4 | (0.7) | 0.7 | (0.2) | (0.1) | 0.0 | (0.1) | (0.4) | (0.3) | 0.3 | 0.6 | 0.3 | 0.4 | 0.2 | 1.2 | 0.2 | 0.4 | 0.1 | 0.4 | 0.1 | (0.5) | 0.3 | 0.6 | 1 | (0.5) | 0.1 | 0 | 0 | 0.7 | 0.7 | 0.5 | 0.1 | 35.8 | 4.1 | (1.3) | (0.3) | 6.5 | 0.6 | 0.0 |
| Operating Cash Flow | 25.4 | 5.0 | 17.2 | 16.5 | 5.3 | 9.3 | 13.3 | 23.5 | 7.1 | 8.5 | 16.2 | 18.7 | (5.0) | 17.4 | 17.1 | 20.5 | 12.4 | 6.2 | 29.7 | 17.8 | (1.8) | 14.7 | 6.2 | 15.9 | 13.1 | 3.0 | 15.6 | 7.2 | 9.3 | 4.3 | 10.6 | 12.0 | 6.3 | 8.9 | 17.0 | 12.9 | 9.2 | 1.0 | 4.9 | 5.2 | 3.5 | 3.2 | 5.6 | 36.4 | (24.7) | 3.1 | 2.5 | 6.8 | 2.4 | 4.0 | 5.2 | 6.8 | 5.1 | 4.5 | 5.4 | 6.9 | 4.9 | 3.9 | 3.6 | 6.2 | 2.6 | 3.7 | 3.9 | 4.8 | 1.3 | 3.7 | (2.6) | 4.3 | 2.0 | 3.1 | 1.8 | 4.5 | 2.0 | 2.6 | 2.3 | 3.6 | 1.2 | 1.1 | 2.2 | 2.8 | 1.6 | 1.3 | 2.1 | 2.5 | 1.6 | 1.1 | 3.6 | 3.4 | 1.1 | 0.7 | 2.1 | 1.1 | 1.0 | 1.4 | 0.7 | 2.6 | 1.6 | 1.6 | 0.6 | 11.5 | (6.5) | 1.8 | 1.6 | 2.2 | 1.5 | 1.2 | 1.1 | 3.7 | 1.2 | 0.5 | 1.3 | 2.5 | 1 | 1.7 | 1.9 | 2.7 | 2.2 | 2.1 | 0.7 | 4.0 | 1.2 | 1.9 | 2.0 | 2.6 | 1.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 2.0 | (2.0) | (5.1) | (1.1) | (2.0) | (1.5) | (0.8) | (1.1) | (4.8) | (0.7) | (2.9) | (1.5) | (1.0) | (1.2) | (0.7) | (0.7) | (0.5) | (0.6) | (0.5) | (0.2) | (0.0) | (1.0) | (2.3) | (2.2) | (1.6) | (0.6) | (7.4) | 1.5 | (1.5) | (1.8) | (2.1) | (0.7) | (0.4) | (1.6) | (0.1) | (0.6) | (0.8) | (1.7) | (0.7) | (0.5) | (1.2) | (1.9) | (0.3) | (0.3) | (0.6) | (0.7) | (0.7) | (0.3) | (0.5) | (0.6) | (0.7) | (0.7) | (0.3) | (0.8) | (0.3) | (1.0) | (1.0) | (1.6) | (1.5) | (1.0) | (0.6) | (0.6) | (0.4) | (0.6) | (0.7) | (1.0) | (0.6) | (0.6) | (0.4) | (0.3) | (0.7) | (0.2) | (0.0) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.3) | (0.4) | 0.2 | (0.3) | (0.8) | 0 | (0.1) | (0.1) | (0.3) | (0.4) | (0.2) | (0.5) | (0.1) | 0 | (0.0) | (0.1) | (0.1) | 0 | (0.6) | (0.9) | (1.1) | (0.7) | (0.4) | (1.3) | (2.5) | (0.6) | (0.7) | 0 | 0 | (0.2) | (0.5) | (0.4) | (0.1) | (0.2) | (0.2) | (0.4) | (0.3) | (0.6) | (0.8) | (0.9) | (0.1) | (0.3) | (0.0) | (0.8) |
| 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 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 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 | (39.4) | (25.2) | (23.3) | (15.1) | (33.6) | (19.0) | (14.2) | (16.4) | (18.1) | (4.8) | (6.5) | 0 | 0 | (1) | (10.0) | (21.9) | (29.7) | (47.7) | (126.5) | (7.6) | (36.8) | (80.1) | (87.2) | (10.7) | (104.7) | (15.7) | (52.6) | (19.8) | (21.5) | (35.3) | (56.9) | (32.7) | (21.3) | (36.4) | (33.3) | (34.0) | (23.3) | (81.6) | (39.1) | (61.4) | (47.0) | (63.3) | (31.7) | (47.4) | (46.1) | (43.2) | (31.8) | (16.2) | (32.3) | (29.9) | (16.6) | (76.4) | (38.2) | (41.0) | (33.2) | (45.4) | (43.8) | (45.0) | (23.5) | (50.1) | (5.5) | (58.2) | (26.6) | (53.1) | (54.1) | (24.8) | (12.2) | (25.7) | (23.6) | (124.3) | (28.7) | (35.4) | (14.1) | (23.7) | (37.2) | (28.5) | (61.1) | (28.9) | (32.2) | (3.2) | (14.1) | (29.1) | (33.4) | (20.7) | 0 | 0 | (16.8) | (0.6) | (65.3) | (33.8) | (24.2) | (36.1) | (23.4) | (38.0) | (26.6) | (29.7) | (14.8) | (25.8) | (23.1) | (13.1) | 16.0 | (18.0) | 3.4 | (1.3) | (3.8) | (10.2) | (3.6) | (21.2) | (21.8) | (19.5) | (27.3) | (30.6) | (9.7) | (21.1) | (11.5) | (12.1) | (3.8) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 26.0 | 19.3 | 70.1 | 31.6 | 13.3 | 28.3 | 17.4 | 10.4 | 28.9 | 7.7 | 9.6 | 10.1 | 19.9 | 2.5 | 13.2 | 20.1 | 19.9 | 27.7 | 50.3 | 80.0 | 45.3 | 28.7 | 108.2 | 46.2 | 93.7 | 56.9 | 61.9 | 95.2 | 28.8 | 21.7 | 52.5 | 23.3 | 25.6 | 23.4 | 28.8 | 33.1 | 31.1 | 30.2 | 31.3 | 51.5 | 51.0 | 42.1 | 25.6 | 29.3 | 43.6 | 31.1 | 33.4 | 27.0 | 27.2 | 23.5 | 21.6 | 29.5 | 29.9 | 30.6 | 31.5 | 34.7 | 36.7 | 30.4 | 29.4 | 34.0 | 23.9 | 34.9 | 31.3 | 29.0 | 46.1 | 41.3 | 18.7 | 32.2 | 33.2 | 48.5 | 10.1 | 14.8 | 15.6 | 30.2 | 19.1 | 16.5 | 54.8 | 14.7 | 18.1 | 13.2 | 8.2 | 9.8 | 7.6 | 9.8 | 21.0 | 10.8 | 18.0 | 31.7 | 20.7 | 27.3 | 20.9 | 21.8 | 31.9 | 48.5 | 25.9 | 11.5 | 13.1 | 20.8 | 10.0 | 4.1 | 25.2 | 14.1 | 2.8 | 7.6 | 5.1 | 4.2 | 4.9 | 6.3 | 10.2 | 13.4 | 13.1 | 21.9 | 8.9 | 13.5 | 17.4 | 5.7 | 8.7 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (36.8) | 18.0 | (59.9) | 112.4 | (30.8) | 24.3 | (69.8) | (10) | (56.1) | (9.5) | (4.1) | 17.7 | (65.5) | (38.5) | (57.8) | (127.5) | (71.7) | (121.2) | (9.1) | (13.9) | 54.5 | 10.7 | 127.8 | 26.8 | (98.6) | 7.1 | (76.9) | 9.0 | (50.6) | (35.7) | (9.4) | (7.3) | (20.9) | 21.0 | (56.2) | (44.6) | (5.2) | (40.6) | (42.2) | (36.1) | (46.2) | (18.2) | (11.5) | (23.6) | (15.1) | (37.1) | (19.6) | 2.3 | (37.4) | (14.4) | (7.3) | 7.2 | (35.0) | (2.5) | (6.4) | 2.2 | (14.1) | (36.1) | (16.5) | 14.9 | (4.4) | (27.1) | (21.0) | 3.5 | (12.2) | (2.7) | (14.8) | 10.3 | (17.2) | (15.4) | (9.3) | (11.2) | (6.5) | (27.8) | (14.1) | (14.3) | 0.8 | 2.4 | (7.7) | (3.8) | (14.6) | (14.5) | (21.0) | (9.2) | (33.9) | (9.3) | (19.8) | (12.8) | (11.7) | (5.4) | (4.9) | (7.7) | (19.5) | (0.6) | (6.5) | (12.7) | (15.0) | (13.1) | (6.8) | (7.9) | (15.0) | (1.6) | 3.0 | 0.2 | (12.0) | (4.3) | (1.2) | (9.9) | (15.6) | (7.2) | 0.2 | (1.2) | (13.7) | 0.8 | 3.2 | 1.1 | (7.4) | (3.2) | 1.9 | (3.1) | (9.6) | (3.9) | (6.7) | (1.0) | (17.6) |
| Investing Cash Flow | (48.2) | 10.2 | (18.1) | 127.7 | (53.0) | 32.1 | (67.5) | (17.1) | (50.0) | (7.2) | (3.9) | 26.3 | (46.6) | (38.1) | (55.3) | (130.0) | (82.0) | (141.8) | (85.7) | 58.4 | 63.0 | (41.6) | 146.4 | 60.1 | (111.1) | 47.3 | (75.1) | 86.0 | (44.9) | (51.0) | (16.0) | (17.3) | (17.0) | 6.4 | (60.9) | (46.0) | 1.9 | (54.0) | (50.7) | (46.6) | (43.4) | (41.2) | (18.0) | (41.9) | (18.1) | (49.9) | (18.6) | 12.8 | (43.0) | (21.4) | (3.0) | (40.4) | (43.6) | (13.6) | (8.4) | (9.4) | (22.2) | (52.3) | (12.2) | (2.2) | 13.4 | (50.9) | (16.7) | (21.2) | (20.8) | 12.9 | (8.9) | 16.2 | (8.0) | (91.6) | (28.6) | (32.0) | (5.0) | (21.4) | (32.5) | (26.3) | (5.6) | (12.0) | (21.9) | 6.1 | (20.7) | (34.0) | (47.2) | (20.0) | (13.3) | 0.7 | (18.5) | 18.2 | (56.3) | (12.3) | (8.6) | (22.0) | (11.1) | 9.7 | (7.1) | (30.9) | (16.9) | (18.3) | (20.0) | (17.5) | 25.4 | (3.9) | 8.5 | 6.0 | (12.0) | (12.8) | 0.1 | (24.8) | (27.2) | (13.3) | (14.2) | (9.9) | (14.5) | (6.8) | 9.1 | (5.3) | (2.5) | (3.7) | 1.2 | (3.9) | (10.6) | (4.1) | (7.0) | (1.0) | (18.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 65.3 | (54.5) | 77.7 | (213.5) | 56.5 | (50.0) | 43.8 | (143.1) | 60.0 | (1.6) | (36.0) | (91.8) | 60.7 | 4.3 | 145.2 | 71.4 | (1.2) | 0.1 | (71.9) | (83.6) | (12.2) | 16.1 | (109.4) | (161.4) | 49.3 | 26.2 | (152.4) | (90.5) | 29.1 | 22.5 | (58.3) | 3.3 | (6.3) | (44.5) | 12.0 | (103.0) | 28.2 | 123.0 | 21.4 | (17.3) | 32.5 | 24.2 | 77.1 | (106.0) | 12.4 | 43.1 | 42.8 | (72.9) | 71.0 | (2.8) | 45 | (4.6) | (5.3) | 3.1 | 35.7 | (44.5) | 12.9 | 47.4 | 54.2 | (53.3) | (22.6) | 47.5 | 15.7 | (36.3) | 22.2 | (22.9) | (28.9) | (11.9) | (5.6) | 34.8 | 28.3 | 28.3 | (14.2) | 2.6 | 16.2 | 13.7 | (3.4) | (8.4) | 45.5 | (37.0) | 8.4 | 4.0 | 34.3 | (4.9) | (10.1) | 12.1 | 9.4 | (39.1) | 46.4 | 3.8 | 3.2 | 7.3 | 5.0 | 0.3 | 14.3 | (6.7) | 10.0 | 16.8 | 24.2 | (7.0) | (23.4) | 11.0 | 3.6 | (29.2) | 13.4 | 21.7 | 9.0 | 2 | 19.8 | 16.8 | 11 | (10.8) | 16.7 | 13.7 | (1.7) | (17.8) | 5.4 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (6.0) | (7.3) | (0.1) | 0.1 | (0.1) | (0.2) | 0 | 0 | (0.0) | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | (0.0) | (0.3) | (0.2) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Dividends Paid | (5.7) | (5.4) | (5.4) | (5.4) | (5.0) | (4.6) | (4.5) | (4.5) | (4.5) | (4.2) | (4.2) | (4.2) | (4.2) | (3.9) | (3.9) | (3.9) | (3.9) | (3.6) | (3.6) | (3.6) | (3.6) | (3.3) | (3.3) | (3.3) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.1) | (3.1) | (3.1) | (3.1) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.1) | (1.0) | (1.0) | (1.0) | (0.8) | (0.8) | (0.8) | (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) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.4) | (0.8) | (0.5) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 50.7 | 46.4 | (126.9) | 124.9 | (4.8) | 29.1 | 6.6 | 120.6 | 13.4 | (14.1) | 0.7 | 50.0 | 36.1 | 10.8 | (92.8) | 57.0 | 30.8 | (0.2) | 40.6 | 178.6 | (89.9) | 6.1 | (28.9) | 239.7 | 44.4 | (44.2) | 200.6 | 12.5 | 15.9 | (17.3) | 93.1 | 16.4 | 33.9 | (10.7) | 76.8 | 68.9 | 40.5 | (33.6) | 20.0 | 49.0 | 27.7 | 13.2 | (65.8) | 108.4 | 40.8 | 3.6 | (28.4) | 55.7 | (30.3) | 25.3 | (48.6) | 37.7 | 48.3 | 2.4 | (26.4) | 48.3 | 1.3 | 7.6 | (44.1) | 50.3 | 7.8 | (3.5) | 2.3 | 52.0 | 2.4 | 21.2 | 21.3 | (6.0) | 14.4 | 33.1 | 0.0 | 1.8 | 18.0 | 19.3 | 12.3 | 9.4 | 10.6 | 10.5 | (18.1) | 26.8 | 12.8 | 29.0 | 10.5 | 28.6 | 23.8 | (14.1) | 1.1 | 20.7 | 12.5 | 3.8 | 4.1 | 17.9 | 8.8 | (13.8) | (8.9) | 39.3 | 3.6 | (3.9) | (3.5) | 19.5 | 5.8 | (8.0) | (12.9) | 19.1 | 1.4 | (11.1) | (11.3) | 22.1 | 12.2 | (8.1) | 1.4 | 19.8 | 0.1 | (6.8) | (11) | 21.7 | (3.4) | (7.2) | 2.5 | 1.4 | 11.1 | (3.0) | 1.8 | 2.5 | 15.9 |
| Financing Cash Flow | 121.9 | (13.8) | (55.0) | (94.6) | 46.7 | (25.4) | 45.2 | (27.0) | 68.6 | (19.9) | (40.2) | (46.0) | 92.7 | 11.2 | 48.5 | 124.5 | 25.7 | (3.7) | (34.8) | 91.3 | (105.7) | 19.2 | (142.3) | 69.0 | 83.0 | (21.6) | 44.8 | (81.5) | 41.3 | 2.1 | 31.7 | 16.5 | 24.2 | (58.1) | 85.8 | (37.2) | 65.8 | 86.6 | 39.7 | 30.1 | 58.4 | 35.6 | 9.8 | 0.8 | 51.7 | 45.2 | 13.0 | (18.5) | 39.4 | 21.2 | (4.8) | 31.9 | 41.9 | 4.4 | 7.9 | 2.7 | 13.1 | 53.8 | 8.7 | (4.2) | (15.9) | 43.0 | 16.7 | 14.4 | 23.6 | (19.7) | 11.8 | (18.9) | 7.8 | 85.5 | 26.5 | 28.5 | 2.2 | 20.0 | 26.8 | 21.9 | 6.4 | 1.3 | 26.7 | (11.0) | 20.6 | 31.9 | 43.8 | 22.8 | 12.8 | (2.7) | 9.4 | (19.4) | 58.2 | 7.0 | 6.1 | 24.4 | 12.7 | (14.4) | 4.5 | 31.7 | 12.5 | 12.1 | 19.8 | 11.7 | (18.2) | 1.9 | (10.5) | (11.0) | 13.6 | 9.4 | (3.0) | 23.5 | 31.4 | 8.1 | 12 | 8.2 | 16.3 | 6.4 | (13.3) | 3.4 | 1.5 | (1.9) | 2.5 | 1.4 | 11.1 | (3.0) | 1.8 | 2.5 | 15.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 99.1 | 1.4 | (55.9) | 49.7 | (1.1) | 16.0 | (9.1) | (20.6) | 25.6 | (18.6) | (28.0) | (1.0) | 41.1 | (9.6) | 10.2 | 14.9 | (43.9) | (139.3) | (90.9) | 167.5 | (49.8) | (2.5) | 10.3 | 145.0 | (15.0) | 28.7 | (14.7) | 11.7 | 5.8 | (44.7) | 26.2 | 11.2 | 13.6 | (42.9) | 42.0 | (70.3) | 77.0 | 33.6 | (6.1) | (11.3) | 18.5 | (2.4) | (2.6) | (4.7) | 8.9 | (1.6) | (3.1) | 1.1 | (1.2) | 3.8 | (2.6) | (1.8) | 3.3 | (4.7) | 4.9 | 0.2 | (4.2) | 5.4 | 0.2 | (0.2) | 0.1 | (4.2) | 4.0 | (1.9) | 4.1 | (3.1) | 0.4 | 1.6 | 1.8 | (3.0) | (0.2) | 1.1 | (0.8) | 1.3 | (3.3) | (0.9) | 2.0 | (9.6) | 7.0 | (2.1) | 1.4 | (0.8) | (1.2) | 5.4 | 1.1 | (0.9) | (5.4) | 2.2 | 2.9 | (4.6) | (0.4) | 3.6 | 2.6 | (3.2) | (1.9) | 3.5 | (2.8) | (4.6) | 0.5 | 5.7 | 0.7 | (0.2) | (0.4) | (2.8) | 3.1 | (2.2) | (1.7) | 2.3 | 5.4 | (4.7) | (0.9) | 0.8 | 2.8 | 1.3 | (2.3) | 0.8 | 1.2 | (3.5) | 4.4 | 1.6 | 1.7 | (5.1) | (3.2) | 4.0 | (1.0) |
| Cash at Beginning | 82.2 | 80.8 | 136.7 | 87.0 | 88.1 | 72.2 | 81.2 | 101.8 | 76.2 | 94.8 | 122.8 | 123.8 | 82.7 | 92.3 | 82.1 | 67.1 | 111.0 | 250.4 | 341.2 | 173.7 | 223.5 | 226.0 | 215.7 | 70.7 | 85.7 | 56.9 | 71.6 | 59.9 | 54.1 | 98.8 | 72.6 | 61.4 | 47.8 | 90.7 | 48.7 | 119.0 | 42.0 | 8.4 | 14.6 | 25.9 | 7.3 | 9.7 | 12.3 | 17.0 | 8.2 | 9.8 | 12.9 | 11.8 | 13.0 | 9.2 | 11.8 | 13.6 | 10.3 | 15.0 | 10.0 | 9.9 | 14.1 | 8.7 | 8.5 | 8.7 | 8.6 | 12.8 | 8.9 | 10.8 | 6.7 | 9.8 | 9.4 | 7.9 | 6.0 | 9.0 | 9.3 | 8.2 | 9.0 | 7.7 | 11.1 | 11.9 | 10.0 | 19.5 | 12.5 | 14.6 | 13.2 | 14 | 15.2 | 9.8 | 8.7 | 9.6 | 15.0 | 12.8 | 9.8 | 14.5 | 14.6 | 11.0 | 8.4 | 11.5 | 13.5 | 10.0 | 12.8 | 17.4 | 16.9 | 11.1 | 10.4 | 10.6 | 11.0 | 13.7 | 10.6 | 12.9 | 14.6 | 12.3 | 6.9 | 11.5 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 181.3 | 82.2 | 80.8 | 136.7 | 87.0 | 88.1 | 72.2 | 81.2 | 101.8 | 76.2 | 94.8 | 122.8 | 123.8 | 82.7 | 92.3 | 82.1 | 67.1 | 111.0 | 250.4 | 341.2 | 173.7 | 223.5 | 226.0 | 215.7 | 70.7 | 85.7 | 56.9 | 71.6 | 59.9 | 54.1 | 98.8 | 72.6 | 61.4 | 47.8 | 90.7 | 48.7 | 119.0 | 42.0 | 8.4 | 14.6 | 25.9 | 7.3 | 9.7 | 12.3 | 17.0 | 8.2 | 9.8 | 12.9 | 11.8 | 13.0 | 9.2 | 11.8 | 13.6 | 10.3 | 15.0 | 10.0 | 9.9 | 14.1 | 8.7 | 8.5 | 8.7 | 8.6 | 12.8 | 8.9 | 10.8 | 6.7 | 9.8 | 9.4 | 7.9 | 6.0 | 9.0 | 9.3 | 8.2 | 9.0 | 7.7 | 11.1 | 11.9 | 10.0 | 19.5 | 12.5 | 14.6 | 13.2 | 14 | 15.2 | 9.8 | 8.7 | 9.6 | 15.0 | 12.8 | 9.8 | 14.2 | 14.6 | 11.0 | 8.4 | 11.5 | 13.5 | 10.0 | 12.8 | 17.4 | 16.9 | 11.1 | 10.4 | 10.6 | 11.0 | 13.7 | 10.6 | 12.9 | 14.6 | 12.3 | 6.8 | (0.9) | 0.8 | 2.8 | 8.8 | (2.3) | 0.8 | 1.2 | 9.8 | 4.4 | 1.6 | 1.7 | (5.1) | (3.2) | 4.0 | (1.0) |
| Free Cash Flow | 27.4 | 3 | 12.1 | 15.4 | 3.3 | 7.8 | 12.4 | 22.4 | 2.3 | 7.8 | 13.3 | 17.3 | (6.0) | 16.2 | 16.4 | 19.8 | 11.9 | 5.6 | 29.2 | 17.6 | (1.8) | 13.7 | 3.9 | 13.6 | 11.5 | 2.4 | 8.2 | 8.8 | 7.8 | 2.5 | 8.4 | 11.3 | 5.9 | 7.3 | 16.8 | 12.3 | 8.5 | (0.7) | 4.2 | 4.7 | 2.3 | 1.3 | 5.3 | 36.1 | (25.3) | 2.3 | 1.8 | 6.5 | 1.9 | 3.4 | 4.5 | 6.1 | 4.8 | 3.8 | 5.1 | 5.9 | 3.9 | 2.3 | 2.1 | 5.2 | 2.0 | 3.1 | 3.6 | 4.2 | 0.6 | 2.7 | (3.2) | 3.6 | 1.6 | 2.8 | 1.1 | 4.3 | 1.9 | 2.4 | 2.1 | 3.6 | 1.0 | 0.9 | 2.1 | 2.7 | 1.3 | 1.0 | 1.8 | 2.7 | 1.3 | 0.4 | 3.6 | 3.4 | 1.0 | 0.4 | 1.7 | 0.9 | 0.5 | 1.3 | 0.7 | 2.6 | 1.5 | 1.5 | 0.6 | 10.9 | (7.4) | 0.7 | 0.9 | 1.8 | 0.2 | (1.3) | 0.5 | 3 | 1.2 | 0.5 | 1.1 | 2 | 0.6 | 1.6 | 1.7 | 2.5 | 1.8 | 1.8 | 0.1 | 3.2 | 0.3 | 1.8 | 1.7 | 2.6 | 0.7 |
| Key Metrics | 2026 Q2 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 39.0 | 55.2 | 67.7 | 66.5 | 53.3 | 55.8 | 55.7 | 58.2 | 56.3 | 54.4 | 54.7 | 53.7 | 51.9 | 49.5 | 46.4 | 41.9 | 37.7 | 35.8 | 37.7 | 40.3 | 36.7 | 38.4 | 45.4 | 40.6 | 41.1 | 41.9 | 41.9 | 41.9 | 41.2 | 39.4 | 40.2 | 39.3 | 38.8 | 37.0 | 36.7 | 37.0 | 36.2 | 32.1 | 16.8 | 17.5 | 18.0 | 17.5 | 15.9 | 16.2 | 15.9 | 15.8 | 14.9 | 15.5 | 15.5 | 15.1 | 14.8 | 14.7 | 14.3 | 14.2 | 13.5 | 15.1 | 14.3 | 14.2 | 15.2 | 15.4 | 14.4 | 15.0 | 14.4 | 15.2 | 14.6 | 15.2 | 14.4 | 15.6 | 15.4 | 15.0 | 13.7 | 15.7 | 15.1 | 15.5 | 15.1 | 15.6 | 14.3 | 12.7 | 13.6 | 14.3 | 12.8 | 12.3 | 11.6 | 11.5 | 10.9 | 9.6 | 9.9 | 10.8 | 8.5 | 9.4 | 9.4 | 9.5 | 9.4 | 9.5 | 9.7 | 10.3 | 9.5 | 9.3 | 10.1 | 10.6 | 10.1 | 10.5 | 11.0 | 11.1 | 10.4 | 9.9 | 10.1 | 10.1 | 9 | 8.6 | 9.2 | 9 | 8.5 | 8.1 | 8.5 | 8.9 | 8.2 | 7.8 | 0 | 0 | 0 | 0 | 5.1 | 5.5 | 4.8 |
| Gross Profit | 19.8 | 36.9 | 48.9 | 43.6 | 34.0 | 37.4 | 38.1 | 38.3 | 36.6 | 36.4 | 37.0 | 37.1 | 37.0 | 39.5 | 38.7 | 37.4 | 34.9 | 32.9 | 34.8 | 37.1 | 33.0 | 34.2 | 38.7 | 33.0 | 32.9 | 31.9 | 31.4 | 29.2 | 28.4 | 27.6 | 29.1 | 29.0 | 29.3 | 28.6 | 29.4 | 29.8 | 29.6 | 26.5 | 13.3 | 14.2 | 14.8 | 14.2 | 12.8 | 13.2 | 12.9 | 12.7 | 12.0 | 12.6 | 12.6 | 12.1 | 11.6 | 11.6 | 10.9 | 10.8 | 9.8 | 11.2 | 10.4 | 10.2 | 10.8 | 10.6 | 9.5 | 10.1 | 8.8 | 9.8 | 9.3 | 9.8 | 8.5 | 9.3 | 9.4 | 8.9 | 7.1 | 8.5 | 8.2 | 7.8 | 7.5 | 8.0 | 7.2 | 5.7 | 6.9 | 7.7 | 6.8 | 7.1 | 7.1 | 7.4 | 7.3 | 6.4 | 6.8 | 7.8 | 5.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.5 | 6.3 | 6.8 | 6.0 | 5.9 | 6.5 | 6.7 | 4.7 | 5.9 | 6.0 | 6.4 | 5.8 | 5.7 | 6.6 | 6.5 | 5.3 | 5.1 | 6.1 | 5.9 | 5.4 | 5.2 | 5.5 | 5.7 | 5 | 4.7 | 0 | 0 | 0 | 0 | 5.1 | 5.5 | 4.8 |
| Operating Income | 19.2 | 6.7 | 15.1 | 11.0 | 7.5 | 12.7 | 13.6 | 13.6 | 12.8 | 12.7 | 12.6 | 14.3 | 13.6 | 16.6 | 15.9 | 14.4 | 13.2 | 11.3 | 11.9 | 13.7 | 11.3 | 11.7 | 10.9 | 10.5 | 10.7 | 9.5 | 4.6 | 5.8 | 7.5 | 9.0 | 9.0 | 11.0 | 10.7 | 9.7 | 15.2 | 12.2 | 9.6 | 5.7 | 3.0 | 5.5 | 6.1 | 6.2 | 4.7 | 5.5 | 5.4 | 5.5 | 4.3 | 5.5 | 5.4 | 5.4 | 4.5 | 4.9 | 4.4 | 4.6 | 3.9 | 4.7 | 4.3 | 4.5 | 3.4 | 4.3 | 3.7 | 4.0 | 2.8 | 4.0 | 3.6 | 4.3 | 2.5 | 4.3 | 3.8 | 3.7 | 2.0 | 3.4 | 2.9 | 2.8 | 2.5 | 3.2 | 2.7 | 1.9 | 2.4 | 2.8 | 2.3 | 2.2 | 2.4 | 2.6 | 2.4 | 1.6 | 2.2 | 2.7 | 1.0 | 2.0 | 1.7 | 1.6 | 2.0 | 1.8 | 1.7 | 1.7 | 1.5 | 1.7 | 1.1 | 1.8 | 0.5 | 1.6 | 2.1 | 1.7 | 1.4 | 1.9 | 2.3 | 2.6 | 2.3 | 1.9 | 2.6 | 2.4 | 2.2 | 2.4 | 2.5 | 2.5 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 1.8 | 2.7 | 2.1 |
| Net Income | 15.2 | 13.5 | 11.8 | 8.9 | 6.1 | 10.2 | 11.0 | 12.2 | 10.3 | 10.1 | 9.9 | 11.1 | 10.8 | 13.0 | 12.5 | 11.4 | 10.5 | 9.1 | 9.8 | 11.0 | 9.0 | 9.5 | 8.6 | 8.4 | 8.5 | 7.7 | 4.2 | 5.0 | 6.1 | 7.3 | 7.6 | 9.0 | 8.5 | 7.8 | 6.6 | 8.6 | 6.6 | 4.2 | 2.6 | 3.6 | 4.3 | 4.4 | 3.5 | 3.9 | 3.9 | 3.9 | 3.1 | 3.9 | 3.9 | 3.8 | 3.3 | 3.5 | 3.2 | 3.2 | 2.8 | 3.4 | 3.1 | 3.2 | 2.4 | 3.0 | 2.8 | 2.9 | 2.0 | 2.9 | 2.7 | 3.1 | 1.9 | 3.1 | 2.8 | 2.6 | 1.4 | 2.3 | 2.0 | 2.0 | 1.8 | 2.1 | 1.8 | 1.4 | 1.7 | 2.0 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.2 | 1.6 | 1.9 | 0.8 | 1.4 | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 0.8 | 1.2 | 0.4 | 1.1 | 1.4 | 1.1 | 1.0 | 1.3 | 1.6 | 1.7 | 1.5 | 1.3 | 1.8 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.4 | 1.6 | 1.6 | 2.1 | 1.5 | 1.5 | 1.2 | 1.9 | 1.5 |
| EPS (Diluted) | 0.91 | 0.81 | 0.70 | 0.54 | 0.40 | 0.66 | 0.72 | 0.80 | 0.67 | 0.66 | 0.65 | 0.73 | 0.71 | 0.86 | 0.83 | 0.76 | 0.70 | 0.60 | 0.65 | 0.73 | 0.60 | 0.63 | 0.58 | 0.56 | 0.55 | 0.50 | 0.27 | 0.32 | 0.39 | 0.47 | 0.49 | 0.58 | 0.55 | 0.50 | 0.43 | 0.56 | 0.42 | 0.29 | 0.28 | 0.39 | 0.47 | 0.48 | 0.38 | 0.43 | 0.43 | 0.43 | 0.35 | 0.43 | 0.43 | 0.42 | 0.36 | 0.40 | 0.36 | 0.36 | 0.32 | 0.38 | 0.35 | 0.36 | 0.27 | 0.34 | 0.32 | 0.33 | 0.23 | 0.00 | 0.32 | 0.28 | 0.22 | 0.42 | 0.38 | 0.36 | 0.22 | 0.35 | 0.30 | 0.28 | 0.26 | 0.31 | 0.26 | 0.20 | 0.24 | 0.28 | 0.24 | 0.22 | 0.24 | 0.26 | 0.24 | 0.17 | 0.22 | 0.27 | 0.11 | 0.20 | 0.17 | 0.16 | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.11 | 0.16 | 0.05 | 0.15 | 0.19 | 0.15 | 0.12 | 0.17 | 0.21 | 0.22 | 0.20 | 0.17 | 0.23 | 0.10 | 0.10 | 0.10 | 0.22 | 0.11 | 0.09 | 0.10 | 0.21 | 0.14 | 0.10 | 0.10 | 0.16 | 0.24 | 0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 46.3 | 82.2 | 80.8 | 136.7 | 87.0 | 88.1 | 72.2 | 81.2 | 101.8 | 76.2 | 94.8 | 122.8 | 123.8 | 82.7 | 92.3 | 82.1 | 67.1 | 111.0 | 250.4 | 341.2 | 173.7 | 223.5 | 226.0 | 215.7 | 70.7 | 85.7 | 56.9 | 71.6 | 59.9 | 54.1 | 98.8 | 72.6 | 61.4 | 47.8 | 90.7 | 48.7 | 119.0 | 42.0 | 8.4 | 14.6 | 25.9 | 7.3 | 9.7 | 12.3 | 17.0 | 8.2 | 9.8 | 12.9 | 11.8 | 13.0 | 9.2 | 11.8 | 13.6 | 10.3 | 15.0 | 10.0 | 9.9 | 14.1 | 8.7 | 8.5 | 8.7 | 8.6 | 12.8 | 8.9 | 10.8 | 6.7 | 9.8 | 9.4 | 7.9 | 6.0 | 9.0 | 9.3 | 8.2 | 9.0 | 7.7 | 11.1 | 11.9 | 10.0 | 19.5 | 12.5 | 14.6 | 13.2 | 14 | 15.2 | 9.8 | 8.7 | 9.6 | 15.0 | 12.8 | 9.8 | 14.2 | 14.6 | 11.0 | 8.4 | 11.5 | 13.5 | 10.0 | 12.8 | 17.4 | 16.9 | 11.1 | 10.4 | 10.6 | 11.0 | 13.7 | 10.6 | 12.9 | 14.6 | 9.1 | 6.8 | 11.5 | 12.4 | 11.5 | 8.8 | 7.5 | 11.8 | 11 | 9.9 | 13.3 | 0 | 0 | 0 | 0 | ||
| Total Assets | 4,742.5 | 4,676.2 | 4,683.9 | 4,717.3 | 4,112.0 | 4,063.2 | 4,083.3 | 4,029.9 | 4,034.2 | 3,959.0 | 3,970.9 | 3,983.9 | 4,028.5 | 3,928.5 | 3,909.8 | 3,840.2 | 3,715.8 | 3,692.1 | 3,709.2 | 3,738.3 | 3,639.7 | 3,730.2 | 3,725.8 | 3,859.7 | 3,780.3 | 3,677.3 | 3,669.1 | 3,612.5 | 3,687.6 | 3,629.2 | 3,608.5 | 3,561.0 | 3,541.1 | 3,511.0 | 3,565.2 | 3,475.7 | 3,503.4 | 3,427.5 | 1,755.3 | 1,717.9 | 1,687.5 | 1,622.5 | 1,580.1 | 1,567.9 | 1,560.0 | 1,508.2 | 1,459.3 | 1,439.1 | 1,452.9 | 1,404.1 | 1,373.9 | 1,379.3 | 1,343.3 | 1,307.3 | 1,302.9 | 1,295.4 | 1,242.2 | 1,224.7 | 1,167.5 | 1,156.0 | 1,153.2 | 1,162.5 | 1,117.9 | 1,103.3 | 1,084.5 | 1,056.3 | 1,072.4 | 1,060.7 | 1,070.6 | 1,062.2 | 972.3 | 942.0 | 913.3 | 910.9 | 889.5 | 858.8 | 833.5 | 827.3 | 824.9 | 795.0 | 801.9 | 781.2 | 747.9 | 702.7 | 679.2 | 663.9 | 666.8 | 654.7 | 671.1 | 616.2 | 583.7 | 578.9 | 555.7 | 540.7 | 553.8 | 548.4 | 514.1 | 498.7 | 487.2 | 466.3 | 451.2 | 469.9 | 466.2 | 473.3 | 483.2 | 467.9 | 456.8 | 459 | 433.8 | 401.6 | 392 | 378.5 | 368.1 | 351 | 342.7 | 353.7 | 348.1 | 345.2 | 345.1 | 342.1 | 337.6 | 325.8 | 326.6 | ||
| Total Debt | 281.2 | 215.7 | 269.6 | 192.2 | 297.1 | 240.6 | 290.6 | 201.8 | 324.9 | 264.9 | 301.5 | 367.5 | 459.3 | 398.6 | 394.2 | 249.0 | 177.6 | 178.7 | 178.5 | 250.3 | 340.0 | 352.2 | 336.0 | 445.4 | 606.7 | 557.4 | 531.3 | 684.7 | 776.0 | 746.2 | 723.8 | 782.2 | 778.9 | 785.2 | 829.7 | 818.6 | 915.1 | 885.2 | 931.1 | 512.5 | 525.1 | 492.3 | 474.8 | 395.6 | 514.2 | 486.6 | 447.0 | 403.6 | 471.0 | 402.0 | 409.4 | 364.0 | 361.1 | 371.7 | 371.6 | 343.8 | 374.7 | 373.6 | 320.3 | 271.0 | 307.6 | 347.5 | 300.0 | 292.0 | 307.4 | 286.3 | 311.6 | 341.4 | 343.7 | 354.5 | 323.9 | 295.6 | 267.3 | 281.5 | 278.9 | 262.7 | 249.0 | 252.4 | 260.7 | 215.2 | 252.1 | 243.7 | 239.7 | 204.1 | 209.0 | 219.1 | 206.9 | 184.9 | 225.5 | 175.2 | 170.5 | 170.9 | 164.7 | 156.9 | 156.6 | 143.7 | 151.3 | 140.5 | 120.9 | 99.7 | 108 | 128.5 | 119.2 | 127.8 | 156.9 | 143.6 | 121.8 | 103.2 | 104 | 84.7 | 66.2 | 54.6 | 69.8 | 53 | 39.2 | 39.4 | 55 | 52.6 | 43.9 | 6.9 | 4.5 | 5.3 | 5.8 | ||
| Stockholders' Equity | 549.6 | 537.9 | 532.5 | 521.0 | 468.9 | 467.3 | 458.4 | 459.9 | 438.9 | 435.7 | 432.1 | 404.2 | 410.7 | 408.4 | 393.4 | 380.0 | 393.6 | 407.0 | 424.1 | 418.4 | 415.6 | 405.6 | 411.3 | 404.4 | 404.2 | 403.8 | 396.4 | 394.5 | 390.6 | 381.0 | 370.6 | 357.7 | 356.0 | 352.2 | 354.6 | 353.5 | 347.1 | 341.0 | 156.7 | 164.3 | 165.2 | 160.6 | 154.2 | 154.1 | 148.7 | 150.1 | 146.3 | 141.4 | 138.0 | 129.7 | 121.4 | 123.4 | 120.5 | 128.1 | 128.0 | 129.2 | 124.6 | 120.9 | 118.2 | 117.2 | 110.9 | 105.0 | 103.6 | 106.4 | 103.2 | 99.7 | 113.5 | 94.4 | 85.4 | 86.5 | 65.4 | 62.7 | 63.8 | 65.8 | 66.0 | 64.0 | 61.4 | 62.6 | 61.1 | 59.0 | 55.5 | 55.8 | 56.1 | 56.4 | 56.2 | 55.0 | 56.0 | 54.7 | 52.3 | 54.1 | 53.1 | 53.4 | 54.1 | 53.5 | 53.8 | 53.5 | 53.1 | 52.5 | 52.5 | 53.2 | 51.1 | 51.6 | 50.5 | 49.7 | 49.1 | 49.2 | 49.1 | 49 | 48.2 | 47.5 | 46.9 | 45.7 | 44.6 | 43.6 | 42.5 | 41.2 | 39.9 | 38.9 | 37.9 | 37.2 | 35.5 | 34.4 | 33.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 25.4 | 5.0 | 17.2 | 16.5 | 5.3 | 9.3 | 13.3 | 23.5 | 7.1 | 8.5 | 16.2 | 18.7 | (5.0) | 17.4 | 17.1 | 20.5 | 12.4 | 6.2 | 29.7 | 17.8 | (1.8) | 14.7 | 6.2 | 15.9 | 13.1 | 3.0 | 15.6 | 7.2 | 9.3 | 4.3 | 10.6 | 12.0 | 6.3 | 8.9 | 17.0 | 12.9 | 9.2 | 1.0 | 4.9 | 5.2 | 3.5 | 3.2 | 5.6 | 36.4 | (24.7) | 3.1 | 2.5 | 6.8 | 2.4 | 4.0 | 5.2 | 6.8 | 5.1 | 4.5 | 5.4 | 6.9 | 4.9 | 3.9 | 3.6 | 6.2 | 2.6 | 3.7 | 3.9 | 4.8 | 1.3 | 3.7 | (2.6) | 4.3 | 2.0 | 3.1 | 1.8 | 4.5 | 2.0 | 2.6 | 2.3 | 3.6 | 1.2 | 1.1 | 2.2 | 2.8 | 1.6 | 1.3 | 2.1 | 2.5 | 1.6 | 1.1 | 3.6 | 3.4 | 1.1 | 0.7 | 2.1 | 1.1 | 1.0 | 1.4 | 0.7 | 2.6 | 1.6 | 1.6 | 0.6 | 11.5 | (6.5) | 1.8 | 1.6 | 2.2 | 1.5 | 1.2 | 1.1 | 3.7 | 1.2 | 0.5 | 1.3 | 2.5 | 1 | 1.7 | 1.9 | 2.7 | 2.2 | 2.1 | 0.7 | 4.0 | 1.2 | 1.9 | 2.0 | 2.6 | 1.5 |
| Capital Expenditure | 2.0 | (2.0) | (5.1) | (1.1) | (2.0) | (1.5) | (0.8) | (1.1) | (4.8) | (0.7) | (2.9) | (1.5) | (1.0) | (1.2) | (0.7) | (0.7) | (0.5) | (0.6) | (0.5) | (0.2) | (0.0) | (1.0) | (2.3) | (2.2) | (1.6) | (0.6) | (7.4) | 1.5 | (1.5) | (1.8) | (2.1) | (0.7) | (0.4) | (1.6) | (0.1) | (0.6) | (0.8) | (1.7) | (0.7) | (0.5) | (1.2) | (1.9) | (0.3) | (0.3) | (0.6) | (0.7) | (0.7) | (0.3) | (0.5) | (0.6) | (0.7) | (0.7) | (0.3) | (0.8) | (0.3) | (1.0) | (1.0) | (1.6) | (1.5) | (1.0) | (0.6) | (0.6) | (0.4) | (0.6) | (0.7) | (1.0) | (0.6) | (0.6) | (0.4) | (0.3) | (0.7) | (0.2) | (0.0) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.3) | (0.4) | 0.2 | (0.3) | (0.8) | 0 | (0.1) | (0.1) | (0.3) | (0.4) | (0.2) | (0.5) | (0.1) | 0 | (0.0) | (0.1) | (0.1) | 0 | (0.6) | (0.9) | (1.1) | (0.7) | (0.4) | (1.3) | (2.5) | (0.6) | (0.7) | 0 | 0 | (0.2) | (0.5) | (0.4) | (0.1) | (0.2) | (0.2) | (0.4) | (0.3) | (0.6) | (0.8) | (0.9) | (0.1) | (0.3) | (0.0) | (0.8) |
| Free Cash Flow | 27.4 | 3 | 12.1 | 15.4 | 3.3 | 7.8 | 12.4 | 22.4 | 2.3 | 7.8 | 13.3 | 17.3 | (6.0) | 16.2 | 16.4 | 19.8 | 11.9 | 5.6 | 29.2 | 17.6 | (1.8) | 13.7 | 3.9 | 13.6 | 11.5 | 2.4 | 8.2 | 8.8 | 7.8 | 2.5 | 8.4 | 11.3 | 5.9 | 7.3 | 16.8 | 12.3 | 8.5 | (0.7) | 4.2 | 4.7 | 2.3 | 1.3 | 5.3 | 36.1 | (25.3) | 2.3 | 1.8 | 6.5 | 1.9 | 3.4 | 4.5 | 6.1 | 4.8 | 3.8 | 5.1 | 5.9 | 3.9 | 2.3 | 2.1 | 5.2 | 2.0 | 3.1 | 3.6 | 4.2 | 0.6 | 2.7 | (3.2) | 3.6 | 1.6 | 2.8 | 1.1 | 4.3 | 1.9 | 2.4 | 2.1 | 3.6 | 1.0 | 0.9 | 2.1 | 2.7 | 1.3 | 1.0 | 1.8 | 2.7 | 1.3 | 0.4 | 3.6 | 3.4 | 1.0 | 0.4 | 1.7 | 0.9 | 0.5 | 1.3 | 0.7 | 2.6 | 1.5 | 1.5 | 0.6 | 10.9 | (7.4) | 0.7 | 0.9 | 1.8 | 0.2 | (1.3) | 0.5 | 3 | 1.2 | 0.5 | 1.1 | 2 | 0.6 | 1.6 | 1.7 | 2.5 | 1.8 | 1.8 | 0.1 | 3.2 | 0.3 | 1.8 | 1.7 | 2.6 | 0.7 |