CBAN - Colony Bankcorp, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 52.3 | 51.7 | 47.0 | 46.9 | 44.6 | 46.3 | 44.7 | 42.8 | 42.8 | 42.5 | 42.3 | 39.7 | 36.0 | 34.1 | 31.9 | 31.2 | 29.4 | 31.0 | 28.5 | 23.8 | 24.0 | 23.9 | 23.1 | 20.4 | 20.1 | 20.6 | 20.2 | 19.1 | 15.3 | 15.3 | 14.7 | 14.4 | 14.2 | 14.2 | 14.0 | 13.9 | 13.5 | 13.6 | 13.8 | 13.5 | 13.3 | 13.6 | 13.3 | 13.3 | 13.1 | 13.6 | 13.8 | 13.5 | 13.0 | 13.5 | 13.4 | 13.3 | 13.4 | 14.0 | 14.7 | 14.3 | 14.0 | 15.2 | 15.2 | 15.8 | 15.6 | 16.7 | 17.1 | 17.1 | 17.8 | 17.3 | 19.0 | 18.6 | 20.4 | 19.5 | 20.2 | 21.7 | 22.9 | 24.1 | 24.8 | 24.7 | 24.4 | 24.2 | 23.6 | 22.6 | 20.2 | 19.2 | 17.8 | 16.8 | 15.8 | 15.6 | 14.9 | 14.2 | 13.6 | 13.4 | 13.3 | 13.1 | 13.6 | 12.8 | 12.6 | 12.4 | 12.4 | 11.4 | 10.8 | 10.1 |
| Cost of Revenue | 17.4 | 14.8 | 15.1 | 14.9 | 16.1 | 16.2 | 16.8 | 15.6 | 15.7 | 15.8 | 14.0 | 11.8 | 8.7 | 5.9 | 4.1 | 3.1 | 1.1 | 1.2 | 1.3 | 1.0 | 1.6 | 2.6 | 2.8 | 4.2 | 4.8 | 3.7 | 3.8 | 3.5 | 2.8 | 2.5 | 2.2 | 2.0 | 1.7 | 1.8 | 1.7 | 1.7 | 2.0 | 1.6 | 2.0 | 2.0 | 2.0 | 1.7 | 1.9 | 1.8 | 2.0 | 1.7 | 2.2 | 2.2 | 2.1 | 2.1 | 3.3 | 3.0 | 3.6 | 3.5 | 4.3 | 4.8 | 5.2 | 5.8 | 6.2 | 6.8 | 6.2 | 7.6 | 9.6 | 8.9 | 8.8 | 27.7 | 10.3 | 20.1 | 11.6 | 12.9 | 12.3 | 13.7 | 12.0 | 15.2 | 13.0 | 12.7 | 12.7 | 12.9 | 12.0 | 10.9 | 9.6 | 8.8 | 7.9 | 7.0 | 6.2 | 5.9 | 5.6 | 5.2 | 5.2 | 5.4 | 5.6 | 6.1 | 6.6 | 6.9 | 6.9 | 6.8 | 6.8 | 6.7 | 5.8 | 5.3 |
| Gross Profit | 34.9 | 36.9 | 31.9 | 32.0 | 28.5 | 30.1 | 27.9 | 27.3 | 27.1 | 26.7 | 28.3 | 27.9 | 27.3 | 28.2 | 27.7 | 28.1 | 28.3 | 29.8 | 27.2 | 22.8 | 22.4 | 21.3 | 20.3 | 16.2 | 15.3 | 16.8 | 16.5 | 15.6 | 12.6 | 12.8 | 12.4 | 12.4 | 12.5 | 12.4 | 12.3 | 12.2 | 11.5 | 12.0 | 11.8 | 11.5 | 11.3 | 11.9 | 11.5 | 11.5 | 11.1 | 11.9 | 11.6 | 11.3 | 10.9 | 11.4 | 10.1 | 10.3 | 9.8 | 10.6 | 10.4 | 9.5 | 8.8 | 9.3 | 8.9 | 9.0 | 9.4 | 9.2 | 7.5 | 8.2 | 9.0 | (10.4) | 8.6 | (1.4) | 8.8 | 6.6 | 7.9 | 8.0 | 10.9 | 8.9 | 11.8 | 12.0 | 11.6 | 11.3 | 11.7 | 11.7 | 10.6 | 10.4 | 9.9 | 9.7 | 9.6 | 9.8 | 9.3 | 9.0 | 8.4 | 8.0 | 7.7 | 7.0 | 7.1 | 5.9 | 5.7 | 5.6 | 5.6 | 4.6 | 5.1 | 4.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.1 | 15.5 | 14.7 | 13.8 | 12.7 | 14.0 | 13.6 | 13.2 | 13.0 | 12.4 | 12.7 | 14.0 | 13.6 | 13.6 | 13.0 | 15.8 | 14.0 | 14.5 | 12.5 | 10.7 | 10.5 | 10.4 | 9.6 | 8.1 | 8.1 | 7.4 | 7.9 | 6.3 | 5.4 | 9.7 | 5.1 | 5.0 | 4.9 | 9.3 | 4.8 | 4.9 | 4.8 | 9.2 | 4.7 | 4.6 | 4.5 | 9.0 | 4.4 | 4.4 | 4.5 | 8.9 | 4.4 | 4.3 | 4.4 | 8.7 | 4.2 | 4.1 | 4.2 | 8.0 | 3.8 | 3.8 | 3.8 | 8.1 | 3.6 | 3.6 | 3.6 | 6.9 | 3.5 | 3.5 | 3.6 | 5.4 | 3.6 | 3.6 | 3.8 | 3.8 | 4.1 | 4.0 | 4.4 | 4.2 | 4.5 | 4.7 | 4.5 | 4.2 | 4.3 | 4.2 | 4.1 | 3.7 | 3.6 | 3.6 | 3.3 | 3.2 | 3.2 | 3.2 | 3.0 | 2.8 | 2.8 | 2.8 | 2.5 | 2.3 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.7 |
| Other Expenses | 23.3 | 10.2 | 9.9 | 8.2 | 7.5 | 7.3 | 7.3 | 7.1 | 7.4 | 7.2 | 8.1 | 7.4 | 7.6 | 8.3 | 8.3 | 8.7 | 7.8 | 10.0 | 8.7 | 6.8 | 5.2 | 4.9 | 6.8 | 5.3 | 5.2 | 6.1 | 5.5 | 6.7 | 3.7 | (0.7) | 4.0 | 3.6 | 3.6 | (0.8) | 3.6 | 3.7 | 3.6 | (0.4) | 3.9 | 3.7 | 3.8 | (0.2) | 3.9 | 3.9 | 3.8 | 0.4 | 4.1 | 4.0 | 4.5 | 0.3 | 4.3 | 4.6 | 4.2 | 1.7 | 5.4 | 4.6 | 4.2 | 0.8 | 4.5 | 4.6 | 4.4 | 1.9 | 5.6 | 4.2 | 4.8 | 5.7 | 4.5 | 4.7 | 3.5 | 3.8 | 3.8 | 4.0 | 3.4 | 3.8 | 3.3 | 3.3 | 3.4 | 3.3 | 3.3 | 3.4 | 3.0 | 3.2 | 2.9 | 2.7 | 3.0 | 3.4 | 3.1 | 2.7 | 2.5 | 2.6 | 2.4 | 2.4 | 2.2 | 1.8 | 1.7 | 1.6 | 1.7 | 1.5 | 1.5 | 1.3 |
| Operating Expenses | 24.4 | 25.7 | 24.6 | 22.0 | 20.2 | 21.3 | 20.8 | 20.3 | 20.4 | 19.6 | 20.9 | 21.4 | 21.2 | 21.8 | 21.4 | 24.5 | 21.8 | 24.5 | 21.2 | 17.5 | 15.8 | 15.4 | 16.3 | 13.4 | 13.3 | 13.5 | 13.4 | 13.0 | 9.0 | 9.1 | 9.1 | 8.6 | 8.5 | 8.5 | 8.4 | 8.6 | 8.4 | 8.8 | 8.7 | 8.4 | 8.2 | 8.8 | 8.3 | 8.3 | 8.3 | 9.3 | 8.5 | 8.3 | 8.9 | 9.0 | 8.5 | 8.7 | 8.4 | 9.7 | 9.2 | 8.4 | 8.0 | 8.8 | 8.1 | 8.2 | 7.9 | 8.7 | 9.1 | 7.7 | 8.3 | 11.1 | 8.1 | 8.3 | 7.4 | 7.6 | 7.8 | 8.0 | 7.8 | 7.9 | 7.8 | 8.0 | 7.9 | 7.5 | 7.7 | 7.6 | 7.1 | 6.8 | 6.5 | 6.3 | 6.3 | 6.6 | 6.3 | 5.9 | 5.5 | 5.4 | 5.2 | 5.1 | 4.7 | 4.1 | 3.8 | 3.7 | 3.7 | 3.4 | 3.4 | 3.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.5 | 11.2 | 7.3 | 10.0 | 8.3 | 8.9 | 7.0 | 6.9 | 6.7 | 7.1 | 7.5 | 6.5 | 6.2 | 6.4 | 6.4 | 3.6 | 6.5 | 5.3 | 5.9 | 5.4 | 6.6 | 5.9 | 4.0 | 2.8 | 1.9 | 3.3 | 3.1 | 2.6 | 3.5 | 3.7 | 3.4 | 3.8 | 4.0 | 3.9 | 3.9 | 3.6 | 3.1 | 3.1 | 3.2 | 3.2 | 3.0 | 3.1 | 3.1 | 3.2 | 2.8 | 2.6 | 3.1 | 3.0 | 2.1 | 2.4 | 1.6 | 1.6 | 1.4 | 0.8 | 1.1 | 1.1 | 0.8 | 0.5 | 0.8 | 0.8 | 1.5 | 0.4 | (1.6) | 0.5 | 0.7 | (21.4) | 0.5 | (9.7) | 1.4 | (0.9) | 0.1 | 0 | 3.1 | 1.0 | 4.0 | 4.0 | 3.7 | 3.8 | 4.0 | 4.1 | 3.5 | 3.6 | 3.4 | 3.4 | 3.4 | 3.2 | 3.1 | 3.1 | 2.9 | 2.6 | 2.5 | 1.9 | 2.4 | 1.8 | 1.9 | 1.9 | 2.0 | 1.2 | 1.7 | 1.8 |
| Interest Expense | 15.7 | 14.8 | 14.2 | 14.4 | 14.6 | 15.5 | 16.1 | 14.9 | 14.7 | 14.3 | 13.0 | 11.6 | 7.8 | 5.0 | 2.8 | 2.0 | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 | 1.3 | 1.7 | 2 | 2.9 | 3.2 | 3.5 | 3.3 | 2.7 | 2.5 | 2.1 | 1.9 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.3 | 2.5 | 2.9 | 3.3 | 3.6 | 4.0 | 4.5 | 4.7 | 5.1 | 5.4 | 5.5 | 5.5 | 5.8 | 6.3 | 6.7 | 7.4 | 8.4 | 8.9 | 9.6 | 10.9 | 11.9 | 12.1 | 11.8 | 11.8 | 11.9 | 11.0 | 9.9 | 8.7 | 8.1 | 7.0 | 6.0 | 5.4 | 5.1 | 4.7 | 4.3 | 4.2 | 4.2 | 4.8 | 5.5 | 5.7 | 6.1 | 6.6 | 6.5 | 6.4 | 6.0 | 5.2 | 4.8 |
| Interest Income | 44.9 | 40.7 | 36.9 | 36.8 | 35.5 | 36.0 | 34.6 | 33.3 | 33.3 | 33.2 | 32.6 | 30.8 | 28.4 | 26.4 | 23.7 | 21.2 | 20.2 | 20.2 | 19.0 | 16.0 | 15.4 | 16.5 | 15.5 | 15.5 | 15.6 | 16.1 | 16.2 | 15.1 | 13.0 | 12.8 | 12.2 | 12.1 | 11.8 | 11.6 | 11.5 | 11.5 | 11.1 | 11.2 | 11.1 | 11.1 | 11.1 | 11.3 | 11.1 | 10.9 | 10.8 | 11.1 | 11.4 | 11.2 | 10.9 | 11.4 | 11.2 | 11.3 | 11.1 | 11.4 | 11.7 | 12.0 | 12.2 | 12.4 | 12.7 | 13.1 | 13.5 | 13.9 | 14.4 | 15.1 | 15.2 | 16.1 | 16.6 | 16.6 | 16.5 | 17.7 | 18.4 | 18.7 | 20.5 | 22.3 | 22.9 | 22.6 | 22.3 | 22.4 | 21.7 | 20.6 | 18.6 | 17.9 | 16.3 | 15.3 | 14.2 | 13.9 | 13.3 | 12.6 | 12.1 | 11.1 | 11.8 | 11.8 | 12.0 | 11.3 | 11.5 | 11.4 | 11.5 | 11.0 | 10.0 | 9.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 10.5 | 11.2 | 9.1 | 11.8 | 10.1 | 10.9 | 8.9 | 9.2 | 8.7 | 9.1 | 9.6 | 8.8 | 8.4 | 8.7 | 8.9 | 7.3 | 9.6 | 8.3 | 8.3 | 6.8 | 8.3 | 7.8 | 5.9 | 4.7 | 2.1 | 3.9 | 3.9 | 3.3 | 4.2 | 4.4 | 4.1 | 4.6 | 4.7 | 4.7 | 4.6 | 4.3 | 3.9 | 4.0 | 4.0 | 4.0 | 3.8 | 3.9 | 4.0 | 4.1 | 3.6 | 3.3 | 3.9 | 3.7 | 2.8 | 3.2 | 2.6 | 2.7 | 2.7 | 5.4 | 2.7 | 2.6 | 2.2 | 1.9 | 1.3 | 0.4 | 2.8 | 2.0 | (0.1) | 3.1 | 1.2 | (19.8) | 2.1 | (8.2) | 2.6 | (0.2) | 0.8 | 0.7 | 3.7 | 1.6 | 4.6 | 4.6 | 4.3 | 4.4 | 4.7 | 4.7 | 4.2 | 5.3 | 4.3 | 4.3 | 4.1 | 4.6 | 3.6 | 3.5 | 3.4 | 4.4 | 3.0 | 3.1 | 2.8 | 2.4 | 2.2 | 2.2 | 2.4 | 1.6 | 2.0 | 2.1 |
| EBIT | 10.5 | 11.2 | 7.3 | 10.0 | 8.3 | 8.9 | 7.0 | 6.9 | 6.7 | 7.1 | 7.5 | 6.5 | 6.2 | 6.4 | 6.4 | 3.6 | 6.5 | 5.3 | 5.9 | 5.4 | 6.6 | 5.9 | 4.0 | 2.8 | 1.9 | 3.3 | 3.1 | 2.6 | 3.5 | 3.7 | 3.4 | 3.8 | 4.0 | 3.9 | 3.9 | 3.6 | 3.1 | 3.1 | 3.2 | 3.2 | 3.0 | 3.1 | 3.1 | 3.2 | 2.8 | 2.6 | 3.1 | 3.0 | 2.1 | 2.4 | 1.6 | 1.6 | 1.4 | 0.8 | 1.1 | 1.1 | 0.8 | 0.5 | 0.8 | 0.8 | 1.5 | 0.4 | (1.6) | 0.5 | 0.7 | (21.4) | 0.5 | (9.7) | 1.4 | (0.9) | 0.1 | 0 | 3.1 | 1.0 | 4.0 | 4.0 | 3.7 | 3.8 | 4.0 | 4.1 | 3.5 | 3.6 | 3.4 | 3.4 | 3.4 | 3.2 | 3.1 | 3.1 | 2.9 | 2.6 | 2.5 | 1.9 | 2.4 | 1.8 | 1.9 | 1.9 | 2.0 | 1.2 | 1.7 | 1.8 |
| Income Before Tax | 10.5 | 9.6 | 7.3 | 10.0 | 8.3 | 8.9 | 7.0 | 6.9 | 6.7 | 7.1 | 7.5 | 6.5 | 6.2 | 6.4 | 6.4 | 3.6 | 6.5 | 5.3 | 5.9 | 5.4 | 6.6 | 5.9 | 4.0 | 2.8 | 1.9 | 3.3 | 3.1 | 2.6 | 3.5 | 3.7 | 3.4 | 3.8 | 4.0 | 3.9 | 3.9 | 3.6 | 3.1 | 3.1 | 3.2 | 3.2 | 3.0 | 3.1 | 3.1 | 3.2 | 2.8 | 2.6 | 3.1 | 3.0 | 2.1 | 2.4 | 1.6 | 1.6 | 1.4 | 0.8 | 1.1 | 1.1 | 0.8 | 0.5 | 0.8 | 0.8 | 1.5 | 0.4 | (1.6) | 0.5 | 0.7 | (21.4) | 0.5 | (9.7) | 1.4 | (0.9) | 0.1 | 0 | 3.1 | 1.0 | 4.0 | 4.0 | 3.7 | 3.8 | 4.0 | 4.1 | 3.5 | 3.6 | 3.4 | 3.4 | 3.4 | 3.2 | 3.1 | 3.1 | 2.9 | 2.6 | 2.5 | 1.9 | 2.4 | 1.8 | 1.9 | 1.9 | 2.0 | 1.2 | 1.7 | 1.8 |
| Income Tax Expense | 2.3 | 1.7 | 1.5 | 2.1 | 1.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.7 | 1.2 | 1.1 | 0.8 | 1.1 | 0.2 | 1.2 | 1.1 | 0.4 | 1.4 | 1.7 | 1.0 | 0.9 | 0.6 | 0.3 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 3.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.6 | 1.0 | 1.0 | 0.6 | 0.8 | 0.5 | 0.6 | 0.4 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.1 | (0.6) | (0.0) | (0.0) | (7.2) | 0.2 | (3.3) | 0.4 | (0.3) | (0.1) | 0 | 0.9 | 0.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 |
| Net Income | 8.2 | 7.8 | 5.8 | 8.0 | 6.6 | 7.4 | 5.6 | 5.5 | 5.3 | 5.6 | 5.8 | 5.3 | 5.0 | 5.6 | 5.3 | 3.4 | 5.3 | 4.2 | 5.6 | 4.0 | 4.9 | 4.9 | 3.1 | 2.2 | 1.6 | 2.8 | 2.5 | 2.1 | 2.8 | 3.0 | 2.7 | 3.1 | 3.2 | 0.6 | 2.6 | 2.4 | 2.1 | 2.2 | 2.3 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 1.9 | 2.0 | 2.1 | 2.0 | 1.5 | 1.6 | 1.1 | 1.0 | 0.9 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 0.6 | 0.5 | 1.1 | 0.3 | (1.0) | 0.5 | 0.7 | (14.2) | 0.4 | (6.4) | 1.1 | (0.7) | 0.2 | 0.3 | 2.2 | 0.8 | 2.6 | 2.7 | 2.5 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.3 | 1.6 | 1.2 | 1.2 | 1.3 | 1.3 | 0.8 | 1.1 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 0.42 | 0.33 | 0.46 | 0.38 | 0.42 | 0.32 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | 0.29 | 0.31 | 0.30 | 0.19 | 0.34 | 0.30 | 0.45 | 0.42 | 0.52 | 0.52 | 0.33 | 0.23 | 0.17 | 0.29 | 0.27 | 0.23 | 0.34 | 0.35 | 0.32 | 0.36 | 0.38 | 0.07 | 0.31 | 0.29 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.15 | 0.16 | 0.16 | 0.16 | 0.10 | 0.15 | 0.08 | 0.07 | 0.07 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.08 | 0.04 | -0.16 | 0.02 | 0.05 | -1.97 | 0.05 | -0.94 | 0.11 | -0.09 | 0.03 | 0.04 | 0.31 | 0.10 | 0.36 | 0.38 | 0.34 | 0.36 | 0.36 | 0.36 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.25 | 0.23 | 0.18 | 0.22 | 0.19 | 0.17 | 0.18 | 0.19 | 0.12 | 0.17 | 0.17 |
| EPS (Diluted) | 0.39 | 0.42 | 0.33 | 0.46 | 0.38 | 0.42 | 0.32 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | 0.29 | 0.31 | 0.30 | 0.19 | 0.34 | 0.30 | 0.45 | 0.42 | 0.52 | 0.52 | 0.33 | 0.23 | 0.17 | 0.29 | 0.27 | 0.23 | 0.34 | 0.35 | 0.32 | 0.36 | 0.37 | 0.07 | 0.30 | 0.28 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.15 | 0.16 | 0.16 | 0.16 | 0.10 | 0.15 | 0.08 | 0.07 | 0.07 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.08 | 0.04 | -0.16 | 0.02 | 0.05 | -1.96 | 0.05 | -0.94 | 0.11 | -0.09 | 0.03 | 0.04 | 0.31 | 0.10 | 0.36 | 0.38 | 0.34 | 0.36 | 0.36 | 0.36 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.25 | 0.23 | 0.18 | 0.22 | 0.19 | 0.17 | 0.18 | 0.19 | 0.12 | 0.17 | 0.17 |
| Shares Outstanding | 21.2 | 18.7 | 17.5 | 17.5 | 17.5 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 15.9 | 13.7 | 12.3 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.1 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 7.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.1 | 7.1 | 7.1 | 5.7 | 7.1 | 7.1 | 7.1 | 5.7 | 7.1 | 7.1 | 7.1 | 6.6 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24.3 | 27.3 | 25.3 | 27.6 | 26.1 | 26.0 | 23.2 | 22.4 | 22.9 | 25.3 | 23.0 | 26.8 | 25.3 | 20.6 | 18.5 | 23.1 | 23.6 | 19.0 | 148.3 | 142.1 | 179.3 | 17.2 | 148.8 | 191.0 | 95.8 | 15.6 | 55.3 | 72.5 | 85.7 | 10.4 | 31.9 | 48.5 | 52.0 | 57.8 | 31.6 | 30.1 | 50.7 | 75.2 | 31.7 | 17.7 | 48.9 | 37.4 | 53.2 | 32.5 | 23.4 | 21.9 | 26.0 | 23.4 | 28.9 | 34.0 | 36.9 | 35.8 | 35.9 | 25.2 | 18.0 | 19.4 | 18.4 | 18.6 | 19.0 | 20.1 | 24.3 | 22.5 | 19 | 29 | 18.4 | 40.1 | 22.7 | 25.2 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 |
| Short-Term Investments | 0 | 225.2 | 339.3 | 373.6 | 380.7 | 38.8 | 370.0 | 376.6 | 383.0 | 407.4 | 399.5 | 421.2 | 434.7 | 432.6 | 439.7 | 657.5 | 653.3 | 938.2 | 820.6 | 469.7 | 433.7 | 380.8 | 363.6 | 373.6 | 333.1 | 347.3 | 368.9 | 409.8 | 357.9 | 353.1 | 318.0 | 331.9 | 341.6 | 354.2 | 338.2 | 337.7 | 341.9 | 323.7 | 286.1 | 307.9 | 308.8 | 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 |
| Net Receivables | 14.1 | 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 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 38.4 | 252.5 | 364.6 | 401.2 | 406.8 | 64.8 | 393.3 | 399.0 | 405.9 | 432.7 | 422.6 | 448.1 | 460.0 | 453.1 | 458.2 | 680.7 | 676.9 | 957.1 | 968.9 | 611.8 | 613.1 | 398.0 | 512.4 | 564.7 | 428.9 | 362.9 | 424.2 | 482.4 | 443.6 | 363.4 | 349.9 | 380.4 | 393.6 | 412.1 | 369.8 | 367.8 | 392.6 | 398.8 | 317.8 | 325.6 | 357.8 | 37.4 | 53.2 | 32.5 | 23.4 | 21.9 | 26.0 | 23.4 | 28.9 | 34.0 | 36.9 | 35.8 | 35.9 | 25.2 | 18.0 | 19.4 | 18.4 | 18.6 | 19.0 | 20.1 | 24.3 | 22.5 | 19 | 29 | 18.4 | 40.1 | 22.7 | 25.2 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 36.8 | 37.0 | 35.6 | 35.9 | 36.4 | 37.8 | 38.0 | 38.3 | 39.4 | 39.9 | 42.5 | 42.4 | 41.9 | 41.6 | 41.2 | 41.3 | 43.0 | 43.0 | 41.8 | 32.7 | 32.8 | 32.1 | 32.0 | 33.3 | 32.5 | 32.5 | 32.9 | 32.9 | 29.5 | 28.8 | 27.7 | 28.6 | 28.6 | 27.6 | 27.6 | 27.7 | 27.8 | 28.0 | 27.7 | 27.4 | 27.0 | 28.0 | 28.5 | 28.8 | 29.4 | 29.6 | 27.5 | 21.7 | 20.3 | 17.6 | 17.5 | 17.5 | 17.3 | 17.0 | 14.8 | 14.6 | 14.5 | 14.0 | 13.9 | 13.1 | 12.9 | 12.8 | 12.7 | 12.3 | 11.9 | 11.7 | 11.1 | 11.3 | 9.7 | 9.1 | 8.6 | 7.8 | 7.5 | 7 | 5.9 | 5.6 | 5.6 | 7.3 |
| Goodwill | 63.0 | 63.9 | 50.9 | 50.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 54.1 | 52.9 | 52.9 | 52.7 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.5 | 16.5 | 16.1 | 16.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 2.4 | 0 | 2.4 | 0 | 0.4 | 0.4 | 0 | 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 |
| Intangible Assets | 7.4 | 7.9 | 3.5 | 3.8 | 2.7 | 3.0 | 3.2 | 3.5 | 3.9 | 4.2 | 4.5 | 4.9 | 5.3 | 5.7 | 6.1 | 6.5 | 6.9 | 7.4 | 8.3 | 1.9 | 2.1 | 2.3 | 2.6 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0.8 | 0 | 0.3 | 0.4 | 0 | 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 |
| Long-Term Investments | 3,448.2 | 3,001.6 | 2,411.4 | 2,546.7 | 2,365.8 | 2,638.8 | 2,352.6 | 2,348.3 | 2,334.7 | 2,359.0 | 2,343.2 | 2,318.4 | 2,275.8 | 2,218.4 | 2,076.5 | 1,794.3 | 1,686.2 | 1,377.2 | 1,337.7 | 1,043.4 | 1,081.2 | 1,103.1 | 1,149.7 | 1,124.2 | 995.6 | 976.3 | 964.1 | 935.0 | 772.9 | 777.2 | 771.8 | 759.1 | 760.5 | 757.3 | 761.6 | 767.1 | 751.1 | 745.0 | 766.5 | 754.4 | 744.4 | 1,117.3 | 1,133.5 | 1,167.2 | 1,195.2 | 1,188.3 | 1,115.3 | 847.9 | 805.5 | 757.7 | 723.3 | 689.6 | 664.6 | 653.5 | 524.9 | 507.9 | 480.3 | 454.4 | 436.6 | 419.7 | 398.5 | 373.6 | 373.6 | 350.8 | 339 | 319.9 | 313.1 | 306.8 | 291.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.5 |
| Other Non-Current Assets | 107.9 | 352.9 | 269.6 | (2,546.7) | 290.7 | 294.5 | 208.0 | 145.6 | 158.2 | 143.4 | 203.1 | 210.4 | 138.8 | 140.7 | 144.3 | 130.6 | 206.3 | 250.4 | 103.3 | 49.8 | 53.9 | 212.4 | 46.7 | 36.8 | 33.7 | 122.6 | 37.1 | 37.1 | 32.3 | 78.1 | 36.7 | 36.3 | 35.8 | 35.7 | 36.2 | 35.9 | 37.2 | 38.6 | 40.7 | 39.5 | 39.2 | 68.8 | 85.1 | 78.3 | 43.6 | 40.5 | 41.6 | 40.9 | 65.1 | 58.9 | 40.8 | 57.6 | 62.8 | 48.0 | 33.1 | 23.5 | 30.8 | 32.9 | 30.4 | 27.4 | 22.3 | 26.4 | 19 | 9.4 | 19.1 | 9.6 | 9.1 | 8.6 | 9.2 | (9.1) | (8.6) | (7.8) | (7.5) | (7) | (5.9) | (5.6) | (5.6) | 52.9 |
| Total Non-Current Assets | 3,682.2 | 3,482.9 | 2,788.2 | 110.0 | 2,765.0 | 3,044.9 | 2,671.8 | 2,608.9 | 2,609.6 | 2,620.7 | 2,671.3 | 2,653 | 2,537.0 | 2,483.4 | 2,347.7 | 2,048.0 | 2,009.9 | 1,734.6 | 1,543.7 | 1,143.7 | 1,186.0 | 1,365.9 | 1,247.0 | 1,212.9 | 1,081.1 | 1,152.4 | 1,053.5 | 1,024.6 | 835.5 | 888.4 | 836.3 | 824.1 | 824.8 | 820.7 | 825.5 | 830.7 | 816.2 | 811.6 | 835.1 | 821.4 | 810.6 | 1,214.4 | 1,247.3 | 1,274.6 | 1,270.9 | 1,261.1 | 1,187.2 | 913.6 | 894.0 | 834.6 | 782.4 | 765.6 | 745.2 | 719.4 | 572.8 | 546.0 | 525.6 | 501.3 | 481.0 | 460.2 | 433.7 | 412.8 | 405.3 | 372.5 | 370 | 341.2 | 333.3 | 326.7 | 310.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 244.7 |
| Total Assets | 3,720.6 | 3,735.4 | 3,152.7 | 3,115.6 | 3,171.8 | 3,109.8 | 3,065.1 | 3,007.9 | 3,015.5 | 3,053.4 | 3,093.8 | 3,101.1 | 2,996.9 | 2,936.6 | 2,805.9 | 2,728.7 | 2,686.8 | 2,691.7 | 2,512.6 | 1,755.5 | 1,799.0 | 1,764.0 | 1,759.4 | 1,777.6 | 1,510.0 | 1,515.3 | 1,477.7 | 1,507.0 | 1,279.1 | 1,251.9 | 1,186.2 | 1,204.5 | 1,218.4 | 1,232.8 | 1,195.4 | 1,198.4 | 1,208.8 | 1,210.4 | 1,152.8 | 1,147.0 | 1,168.4 | 1,251.8 | 1,300.5 | 1,307.1 | 1,294.6 | 1,283.0 | 1,213.3 | 937.0 | 922.9 | 868.6 | 819.3 | 801.4 | 781.1 | 744.6 | 590.8 | 565.3 | 544.0 | 519.9 | 500.0 | 480.4 | 458.0 | 435.3 | 424.3 | 401.5 | 388.4 | 381.3 | 356 | 351.9 | 344.8 | 342.9 | 330.9 | 330.5 | 322.8 | 319.5 | 288.6 | 280 | 272.3 | 278.6 |
| 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 |
| Short-Term Debt | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 0 | 5.3 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 40 | 52.7 | 41.2 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 14.9 | 18.1 | 11.9 | 10.9 | 24.8 | 16.9 | 13.5 | 14.5 | 0.1 | 1.4 | 2.5 | 13.1 | 15.3 | 15 | 5.6 | 5.7 | 4.9 | 4.8 | 2.3 | 2.5 |
| 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 |
| Other Current Liabilities | 0 | 3,067.5 | 2,584.3 | 2,556.2 | 2,622.5 | 2,567.9 | 2,525.0 | 2,460.2 | 2,522.7 | 2,544.8 | 2,591.3 | 2,627.2 | 2,516.1 | 2,491.0 | 2,409.7 | 2,331.5 | 2,350.8 | 2,374.6 | 2,195.1 | 1,542.2 | 1,525.9 | 1,445.0 | 1,416.4 | 1,421.8 | 1,293.1 | 1,293.7 | 1,251.3 | 1,297.7 | 1,111.7 | 1,085.1 | 1,011.1 | 1,035.9 | 1,052.4 | 1,068.0 | 1,020.3 | 1,026.5 | 1,044.2 | 1,044.4 | 978.6 | 976.6 | 1,000.0 | 1,008.4 | 1,056.0 | 1,057.6 | 1,016.5 | 1,011.7 | 1,018.8 | 790.7 | 786.4 | 732.3 | 688.6 | 675.7 | 664.6 | 635.3 | 499.3 | 476.2 | 466.6 | 450.0 | 425.4 | 406.9 | 390.5 | 374.4 | 361.4 | 347.6 | 338.1 | 330.7 | 305.6 | 302.7 | 300.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.2 |
| Total Current Liabilities | 85.0 | 3,067.5 | 2,584.3 | 2,556.2 | 2,622.5 | 2,567.9 | 2,525.0 | 2,460.2 | 2,522.7 | 2,544.8 | 2,591.3 | 2,627.2 | 2,516.1 | 2,491.0 | 2,409.7 | 2,355.3 | 2,350.8 | 2,379.9 | 2,195.1 | 1,542.2 | 1,525.9 | 1,450.3 | 1,416.4 | 1,421.8 | 1,293.1 | 1,299.1 | 1,251.3 | 1,297.7 | 1,111.7 | 1,085.1 | 1,011.1 | 1,035.9 | 1,052.4 | 1,068.0 | 1,020.3 | 1,026.5 | 1,044.2 | 1,044.4 | 978.6 | 976.6 | 1,000.0 | 1,033.4 | 1,081.0 | 1,097.6 | 1,069.2 | 1,052.9 | 1,018.8 | 791.3 | 786.4 | 732.3 | 688.6 | 675.7 | 664.6 | 635.3 | 499.9 | 476.2 | 466.6 | 450.0 | 440.3 | 425.0 | 402.3 | 385.3 | 386.2 | 364.5 | 351.6 | 345.2 | 305.7 | 304.1 | 303 | 13.1 | 15.3 | 15 | 5.6 | 5.7 | 4.9 | 4.8 | 2.3 | 255.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 173.2 | 258.1 | 185 | 185 | 185 | 248.0 | 248.0 | 268.0 | 218.0 | 238.4 | 248.4 | 218.4 | 228.4 | 203.4 | 158.4 | 128.3 | 75.9 | 83.1 | 88.6 | 59.8 | 60.0 | 55.0 | 60.5 | 74.8 | 75.3 | 80.5 | 91.0 | 79.3 | 63.2 | 68.2 | 82.7 | 77.7 | 72.7 | 71.7 | 80.2 | 80.2 | 75.2 | 70.2 | 70.2 | 64.2 | 64.2 | 115.9 | 120.0 | 115.2 | 115.2 | 115.2 | 103.5 | 83.6 | 73.6 | 75.6 | 58.3 | 54.4 | 46.4 | 45.7 | 42.1 | 42.2 | 31.4 | 25.1 | 17.5 | 14.9 | 16.0 | 11.1 | 0 | 0 | 0 | 0 | 15 | 13.7 | 8.2 | 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 |
| Other Non-Current Liabilities | 3,082.1 | 33.9 | 81.1 | 80.5 | 77.4 | 15.1 | 16.1 | 14.9 | 14.9 | 15.3 | 15.4 | 16.0 | 13.7 | 12.0 | 11.8 | 10.5 | 9.8 | 11.0 | 11.7 | 6.6 | 69.6 | 114.2 | 142.2 | 142.4 | 5.6 | 5.3 | 5.7 | 3.4 | 3.1 | 2.8 | 3.4 | 2.6 | 3.4 | 2.7 | 3.3 | 2.7 | 3.4 | 2.5 | 3.3 | 2.8 | 3.6 | 4.4 | 4.7 | 5.0 | 6.4 | 5.4 | 8.1 | 4.1 | 5.0 | 4.7 | 18.3 | 18.9 | 4.7 | 13.2 | 4.0 | 3.9 | 3.9 | 4.6 | 3.7 | 3.4 | 3.6 | 3.9 | 3.5 | 3 | 3 | 3 | 2.8 | 2.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 |
| Total Non-Current Liabilities | 3,255.2 | 292.0 | 266.1 | 265.5 | 262.4 | 263.2 | 264.1 | 282.9 | 232.8 | 253.7 | 263.8 | 234.4 | 242.0 | 215.3 | 170.2 | 138.8 | 85.7 | 94.1 | 100.3 | 66.4 | 129.7 | 169.1 | 202.7 | 217.2 | 80.9 | 85.8 | 96.8 | 82.7 | 66.3 | 71.1 | 86.1 | 80.3 | 76.1 | 74.4 | 83.5 | 82.9 | 78.7 | 72.7 | 73.5 | 67.0 | 67.8 | 120.3 | 124.8 | 120.2 | 121.6 | 120.6 | 111.6 | 87.7 | 78.6 | 80.3 | 76.6 | 73.3 | 51.1 | 58.9 | 46.2 | 46.1 | 35.4 | 29.7 | 21.2 | 18.3 | 19.6 | 15 | 3.5 | 3 | 3 | 3 | 17.8 | 16.2 | 11.1 | 2.9 | 2.7 | 2.5 | 2.6 | 2.6 | 2.4 | 1.9 | 2.2 | 1.8 |
| Total Liabilities | 3,340.2 | 3,359.5 | 2,850.4 | 2,821.8 | 2,884.9 | 2,831.1 | 2,789.1 | 2,743.2 | 2,755.6 | 2,798.5 | 2,855.1 | 2,861.6 | 2,758.2 | 2,706.3 | 2,579.8 | 2,494.1 | 2,436.5 | 2,474.0 | 2,295.5 | 1,608.6 | 1,655.6 | 1,619.5 | 1,619.1 | 1,639.0 | 1,374.0 | 1,384.8 | 1,348.0 | 1,380.5 | 1,178.0 | 1,156.2 | 1,097.2 | 1,116.2 | 1,128.5 | 1,142.4 | 1,103.8 | 1,109.5 | 1,122.9 | 1,117.1 | 1,052.1 | 1,043.6 | 1,067.8 | 1,153.7 | 1,205.8 | 1,217.8 | 1,190.9 | 1,173.5 | 1,130.3 | 879.0 | 864.9 | 812.6 | 765.3 | 748.9 | 715.7 | 694.2 | 546.1 | 522.3 | 502.0 | 479.7 | 461.5 | 443.3 | 421.9 | 400.3 | 389.7 | 367.5 | 354.6 | 348.2 | 323.5 | 320.3 | 314.1 | 314.1 | 302.7 | 303.3 | 296.4 | 293.9 | 265.9 | 258.1 | 250.7 | 257.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.2 | 21.3 | 17.5 | 17.4 | 17.5 | 17.5 | 17.6 | 17.5 | 17.6 | 17.6 | 17.6 | 17.5 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 13.7 | 13.7 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 7.2 | 7.2 | 7.2 | 7.2 | 5.7 | 5.7 | 5.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 21.7 | 14.5 | 14.5 | 14.5 | 12.9 | 12.9 | 12.9 | 12.9 |
| Retained Earnings | 166.2 | 160.6 | 154.7 | 150.9 | 145.0 | 140.4 | 134.9 | 131.3 | 127.8 | 124.4 | 120.7 | 116.9 | 113.5 | 111.6 | 107.9 | 104.6 | 103.0 | 99.2 | 96.1 | 92.0 | 88.9 | 85.0 | 81.0 | 78.9 | 77.6 | 77.0 | 74.9 | 73.1 | 71.7 | 69.5 | 66.9 | 64.6 | 62.0 | 59.2 | 57.8 | 55.4 | 53.2 | 51.5 | 49.6 | 47.7 | 45.9 | 30.0 | 29.9 | 29.6 | 44.2 | 51.3 | 52.0 | 29.9 | 28.4 | 26.9 | 25.3 | 24.0 | 22.7 | 21.8 | 17.3 | 16.4 | 15.4 | 14.4 | 13.3 | 12.7 | 11.7 | 10.8 | 12.2 | 11.2 | 10.3 | 9.4 | 8.8 | 8 | 7.1 | 6.1 | 5.5 | 12 | 11.2 | 10.1 | 9.1 | 8.4 | 7.8 | 7.2 |
| Accumulated Other Comprehensive Income | (34.1) | (34.5) | (37.0) | (41.7) | (43.4) | (47.6) | (45.0) | (53.2) | (54.4) | (55.6) | (67.8) | (62.9) | (60.2) | (66.4) | (67.1) | (54.9) | (37.2) | (6.2) | (3.4) | 2.2 | 1.8 | 6.8 | 6.6 | 7.0 | 5.3 | 0.4 | 1.6 | 0.2 | (5.0) | (8.2) | (12.3) | (10.8) | (9.6) | (6.5) | (3.8) | (4.0) | (4.9) | (5.0) | (0.8) | 0.2 | (1.0) | 3.1 | 0.1 | (0.1) | (0.2) | (1.4) | (0.8) | (1.4) | 0.2 | (0.1) | 0.6 | 0.3 | 0.8 | 0.7 | 1.3 | 0.5 | 0.5 | (0.3) | (0.9) | (1.7) | (1.7) | (1.7) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.4) | (0.8) | (0.8) | (0.4) | (0.8) | (1.2) | (0.6) | (0.2) |
| Total Stockholders' Equity | 380.4 | 375.9 | 302.3 | 293.9 | 286.9 | 278.7 | 276.1 | 264.7 | 259.9 | 254.9 | 238.7 | 239.5 | 238.8 | 230.3 | 226.1 | 234.6 | 250.3 | 217.7 | 217.1 | 146.9 | 143.5 | 144.5 | 140.3 | 138.6 | 136.1 | 130.5 | 129.7 | 126.5 | 101.1 | 95.7 | 89.0 | 88.2 | 90.0 | 90.3 | 91.6 | 89.0 | 85.9 | 93.4 | 100.7 | 103.5 | 100.5 | 98.1 | 94.8 | 89.3 | 103.7 | 109.5 | 82.9 | 58.0 | 58.0 | 56.0 | 54.1 | 52.5 | 65.4 | 50.4 | 44.7 | 43.0 | 42.0 | 40.2 | 38.5 | 37.1 | 36.1 | 35 | 34.6 | 34 | 33.8 | 33.1 | 32.5 | 31.6 | 30.7 | 28.8 | 28.2 | 27.2 | 26.4 | 25.6 | 22.7 | 21.9 | 21.6 | 21.1 |
| Total Liabilities & Equity | 3,720.6 | 3,735.4 | 3,152.7 | 3,115.6 | 3,171.8 | 3,109.8 | 3,065.1 | 3,007.9 | 3,015.5 | 3,053.4 | 3,093.8 | 3,101.1 | 2,996.9 | 2,936.6 | 2,805.9 | 2,728.7 | 2,686.8 | 2,691.7 | 2,512.6 | 1,755.5 | 1,799.0 | 1,764.0 | 1,759.4 | 1,777.6 | 1,510.0 | 1,515.3 | 1,477.7 | 1,507.0 | 1,279.1 | 1,251.9 | 1,186.2 | 1,204.5 | 1,218.4 | 1,232.8 | 1,195.4 | 1,198.4 | 1,208.8 | 1,210.4 | 1,152.8 | 1,147.0 | 1,168.4 | 1,251.8 | 1,300.5 | 1,307.1 | 1,294.6 | 1,283.0 | 1,213.3 | 937.0 | 922.9 | 868.6 | 819.3 | 801.4 | 781.1 | 744.6 | 590.8 | 565.3 | 544.0 | 519.9 | 500.0 | 480.4 | 458.0 | 435.3 | 424.3 | 401.5 | 388.4 | 381.3 | 356 | 351.9 | 344.8 | 342.9 | 330.9 | 330.5 | 322.8 | 319.5 | 288.6 | 280 | 272.3 | 278.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 258.1 | 258.1 | 185 | 185 | 185 | 248.0 | 248.0 | 268.0 | 218.0 | 238.4 | 248.4 | 218.4 | 228.4 | 203.4 | 158.4 | 152.1 | 75.9 | 88.4 | 88.6 | 59.8 | 60.0 | 60.3 | 60.5 | 74.8 | 75.3 | 85.8 | 91.0 | 79.3 | 63.2 | 68.2 | 82.7 | 77.7 | 72.7 | 71.7 | 80.2 | 80.2 | 75.2 | 70.2 | 70.2 | 64.2 | 64.2 | 140.9 | 145.0 | 155.2 | 167.9 | 156.4 | 103.5 | 84.2 | 73.6 | 75.6 | 58.3 | 54.4 | 46.4 | 45.7 | 42.7 | 42.2 | 31.4 | 25.1 | 32.4 | 33.0 | 27.9 | 22 | 24.8 | 16.9 | 13.5 | 14.5 | 15.1 | 15.1 | 10.7 | 13.1 | 15.3 | 15 | 5.6 | 5.7 | 4.9 | 4.8 | 2.3 | 2.5 |
| Net Debt | 233.8 | 230.8 | 159.7 | 157.4 | 158.9 | 222.0 | 224.8 | 245.6 | 195.1 | 213.1 | 225.4 | 191.6 | 203.1 | 182.8 | 139.8 | 129.0 | 52.3 | 69.5 | (59.6) | (82.3) | (119.3) | 43.1 | (88.3) | (116.3) | (20.5) | 70.2 | 35.7 | 6.8 | (22.5) | 57.9 | 50.8 | 29.3 | 20.8 | 13.9 | 48.6 | 50.2 | 24.6 | (4.9) | 38.6 | 46.6 | 15.3 | 103.5 | 91.8 | 122.8 | 144.3 | 134.5 | 77.4 | 60.9 | 44.7 | 41.6 | 21.4 | 18.5 | 10.5 | 20.5 | 24.7 | 22.8 | 13.1 | 6.5 | 13.4 | 12.8 | 3.6 | (0.5) | 5.8 | (12.1) | (4.9) | (25.6) | (7.6) | (10.1) | (23.9) | 13.1 | 15.3 | 15 | 5.6 | 5.7 | 4.9 | 4.8 | 2.3 | (31.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.2 | 7.8 | 5.8 | 8.0 | 6.6 | 7.4 | 5.6 | 5.5 | 5.3 | 5.6 | 5.8 | 5.3 | 5.0 | 5.6 | 5.3 | 3.4 | 5.3 | 4.2 | 5.6 | 4.0 | 4.9 | 4.9 | 3.1 | 2.2 | 1.6 | 2.8 | 2.5 | 2.1 | 2.8 | 3.0 | 2.7 | 3.1 | 3.2 | 0.6 | 2.6 | 2.4 | 2.1 | 2.2 | 2.3 | 2.2 | 2.1 | 2.3 | 2.2 | 2.2 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.3 | 1.5 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 0.8 | 1.1 | 1.2 | 1 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 1.2 | 0.7 | 0.9 | 0.9 | 1.1 | 0.6 | 0.8 | 0.7 | 0.8 | 0.2 |
| Depreciation & Amortization | 3.2 | 2.3 | 1.9 | 1.8 | 1.8 | 2.0 | 1.9 | 2.2 | 2.0 | 2.0 | 2.1 | 2.3 | 2.2 | 2.3 | 2.6 | 3.7 | 3.1 | 3.0 | 2.4 | 1.5 | 1.8 | 1.9 | 2.0 | 1.9 | 0.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 1.7 | 0.5 | 0.4 | 0.4 | 1.2 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 |
| Stock-Based Compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.5 | 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 | 0 | 0 | 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) | (6.9) | 5.0 | 2.1 | (7.1) | (1.5) | (0.8) | 1.4 | (1.1) | (2.0) | (2.6) | 2.8 | (1.3) | (1.9) | 1.1 | (5.3) | (0.4) | (2.8) | (3.3) | 3.2 | (2) | 0.4 | (0.4) | (0.8) | 1.0 | (0.9) | (0.6) | 0.3 | 1.5 | (0.8) | 0.3 | (0.9) | 1.3 | (1.3) | 0.3 | (0.9) | 2.0 | 0.1 | (0.2) | (1.1) | 1.6 | 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 | 10.6 | 2.2 | (0.3) | (9.4) | 0.1 | (0.8) | (0.1) | (2.5) | (2.3) |
| Other Non-Cash Items | 42.5 | (58.2) | 1.0 | 3.4 | 16.4 | (11.6) | 13.3 | (8.4) | (2.0) | 0.4 | 2.0 | (14.7) | 4.7 | 5.8 | 15.8 | (13.2) | 13.9 | (9.8) | 4.2 | (2.8) | 24.2 | 2.9 | (38.5) | (3.5) | 0.9 | (0.8) | (4.7) | (4.4) | 0.1 | 0.1 | 0.1 | (0.1) | (0.2) | 1.6 | (0.1) | (0.1) | 0.2 | 0.6 | 0.1 | 0.1 | 0.3 | 0.8 | (0.5) | 2.6 | (1.8) | 1.3 | 9.2 | (2.7) | 0.9 | 0.4 | (3.3) | (0.4) | 0.3 | 0.8 | 2.6 | (1.3) | (0.9) | 0.4 | 0.0 | (0.2) | 1.3 | 1 | 0.2 | (0.6) | 0.8 | (1.4) | 1.4 | (1.9) | 2.8 | (10.5) | (2.4) | (0.3) | 11.2 | 1.6 | 1.8 | (2.6) | 4.8 | 5.7 |
| Operating Cash Flow | 54.3 | (53.7) | 14.4 | 15.8 | 17.9 | (3.2) | 20.5 | 1.1 | 5.0 | 5.8 | 8.5 | (4.7) | 11.4 | 14.3 | 25.2 | (11.7) | 21.9 | (4.9) | 6.9 | 6.0 | 28.3 | 10.1 | (32.6) | 0.1 | 3.3 | 1.9 | (1.9) | (1.2) | 5.2 | 3.1 | 3.9 | 2.9 | 5.1 | 1.6 | 3.6 | 2.2 | 5.1 | 3.8 | 3.0 | 2.0 | 4.7 | 3.9 | 2.5 | 5.6 | 0.7 | 3.6 | 12.7 | (0.5) | 3.0 | 2.5 | (0.8) | 1.6 | 2.3 | 2.5 | 4.4 | 0.3 | 0.7 | 2.2 | 1.2 | 1.2 | 2.8 | 2.4 | 1.6 | 0.8 | 2.1 | (0.2) | 2.5 | (0.7) | 4.2 | 1.0 | 0.9 | 0.5 | 3.1 | 2.4 | 2.0 | (1.8) | 3.2 | 3.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.6) | 0.4 | (0.1) | (0.3) | (0.6) | (0.3) | (0.1) | (0.1) | (0.6) | (0.9) | (1.2) | (0.9) | (1.4) | (0.6) | (0.2) | (0.7) | (2.9) | (1.2) | (0.5) | (1.3) | (1.4) | (0.8) | (1.4) | (0.6) | (0.2) | (0.7) | (1.4) | (1.2) | (0.5) | (0.4) | (0.5) | (1.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.6) | (0.8) | (0.8) | (1.0) | (1.2) | (2.0) | (0.8) | (1.8) | (0.9) | (0.4) | (0.5) | (0.4) | (0.6) | (0.8) | (0.6) | (0.9) | (0.8) | (0.5) | (0.5) | (0.4) | (0.6) | (1.1) | (0.6) | (0.4) | (0.5) | (0.6) | (0.7) | (0.5) | (1.3) | (0.7) | (0.9) | (0.8) | (0.8) | (0.9) | (0.5) | (0.7) | (0.7) | (0.4) | (0.2) | (0.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 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 | (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 |
| Purchases of Investments | (4.8) | 8.3 | (2.8) | (5.8) | (22.4) | (24.9) | (8.5) | (20.9) | (2.3) | 0 | (0.0) | (0.4) | (3.5) | (16.8) | (20.4) | (46.8) | (90.3) | (229.6) | (73.5) | (80.5) | (86.5) | (56.8) | (44.9) | (65.5) | (14.5) | 0 | (23.4) | (67.9) | (14.1) | (42.8) | (1.6) | (15.7) | (3.5) | (32.7) | (13.2) | (6.7) | (34.6) | (60.3) | (3.3) | (15.2) | (30.8) | (10.6) | (5.2) | (9.4) | (6.4) | (9.6) | (23.4) | (21.8) | (21.4) | (20.3) | (15.6) | (12.0) | (12.1) | (23.3) | (16.1) | (3.9) | (16.8) | (7.7) | (19.6) | (0.9) | (0.7) | (0.1) | (6) | (4.8) | (27.1) | (34.1) | (14.4) | (16.8) | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 27.3 | 11.8 | 71.4 | 27.1 | 21.5 | 32.9 | 28.4 | 31.2 | 27.9 | 10.8 | 16.2 | 18.9 | 11.2 | 27.6 | 57.1 | 23.0 | 23.0 | 105.8 | 22.2 | 44.9 | 26.5 | 39.0 | 55.4 | 26.3 | 35.3 | 0 | 65.7 | 72.9 | 13.1 | 12.8 | 13.3 | 23.7 | 11.9 | 13.9 | 12.6 | 11.9 | 16.2 | 15.8 | 23.6 | 17.7 | 23.0 | 11.2 | 10.5 | 6.6 | 8.0 | 5.8 | 7.7 | 20.6 | 18.1 | 20.8 | 5.0 | 30.4 | 14.8 | 8.0 | 14.0 | 6.1 | 14.1 | 5.9 | 18.8 | 0.5 | 1.5 | 1 | 1.3 | 14.3 | 22.1 | 20.2 | 20.9 | 12.4 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (14.7) | 71.7 | (21.6) | (76.8) | (78.5) | 41.6 | (19.3) | (9.2) | 25.4 | (15.5) | (29.4) | (38.4) | (65.0) | (151.8) | (135.2) | (98.4) | (16.4) | (29.6) | 56.4 | 40.2 | (2.3) | 44.1 | 1.2 | (126.0) | (19.7) | 9.9 | (24.2) | (23.2) | 1.7 | (19.4) | (11.5) | 8.7 | (10.4) | (17.1) | 3.6 | 2.7 | 11.9 | (8.1) | (24.7) | 20.4 | 9.9 | (16.1) | (31.9) | (20.0) | (42.1) | (10.4) | (12.9) | (13.0) | (27.9) | (33.7) | (3.3) | (30.1) | (21.1) | (10.9) | (13.0) | (18.3) | (23.1) | (11.3) | (15.8) | (15.8) | (31.5) | (3.1) | (18.9) | (18.4) | (23.4) | 7.2 | (13.6) | (9.8) | (3) | 6.6 | (4.1) | (12) | (11.5) | 3.1 | (4.6) | (9.1) | (10.7) | 7.3 |
| Investing Cash Flow | 7.4 | 91.1 | 47.5 | (55.6) | (79.6) | 49.0 | 0.3 | 1.0 | 50.9 | (5.3) | (14.1) | (21.1) | (58.2) | (142.5) | (98.9) | (122.4) | (84.4) | (152.8) | 4.0 | 4.1 | (63.6) | 24.9 | 10.9 | (166.6) | 0.5 | 9.6 | 17.4 | (19.7) | (0.6) | (50.0) | (0.2) | 16.2 | (3.3) | (36.4) | 2.7 | 7.7 | (6.8) | (53.2) | (5.3) | 22.0 | 1.1 | (16.7) | (28.7) | (23.6) | (42.4) | (15.1) | (29.0) | (14.7) | (31.5) | (33.8) | (14.6) | (12.3) | (19.3) | (28.1) | (15.6) | (16.7) | (26.3) | (13.7) | (17.6) | (16.8) | (31.0) | (2.7) | (24.2) | (9.6) | (28.9) | (8) | (7.8) | (15.1) | (6.6) | 5.8 | (5.0) | (12.5) | (12.2) | 2.4 | (5.0) | (9.3) | (10.7) | 7.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 50 | (20.5) | (10) | 30 | (10) | 25 | 45.0 | 30 | 51.6 | (12.6) | (0.2) | (0.2) | (60.9) | (46.4) | (28.0) | (14.2) | 134 | (10.5) | (5.2) | 11.8 | 15.1 | (5) | (14.5) | 5.0 | 5.0 | 1 | (8.5) | 0 | 5.0 | 5.0 | 0 | 6 | 0 | 0 | 1.4 | 6.9 | 0.9 | 10.7 | (2.1) | (26.6) | 1.9 | 4.0 | 7.9 | (8.4) | 3.4 | (0.8) | 3.4 | 4.5 | 0.5 | 10.7 | (7.4) | (0.5) | 5.1 | 5.9 | (2.9) | 7.9 | 3.4 | (1) | (0.6) | 0 | 4.4 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.8) | (0.8) | 0 | 0 | (0.6) | (0.5) | 0 | (0.2) | (0.1) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.6) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.5) | (1.1) | (1.4) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (0.7) | (0.6) | (0.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19.1) | 23.1 | 27.9 | (67.3) | 54.5 | 43.0 | 64.0 | (62.5) | (22.0) | (46.5) | (35.9) | 110.7 | 25.1 | 80.8 | 54.2 | 4.5 | (23.8) | 179.3 | 21.5 | 16.3 | 80.9 | 28.6 | (5.4) | 128.7 | (0.7) | 42.9 | (46.3) | (3.8) | 26.6 | 62.0 | (24.8) | (19.6) | (15.6) | 47.7 | (6.3) | (17.7) | (0.1) | 65.8 | 2.0 | (23.5) | (11.5) | 41.3 | 13.6 | (4.6) | 4.3 | 18.2 | 62.3 | 9.2 | 13.0 | 11.1 | 43.8 | 17.4 | 15.7 | 15.3 | 26.0 | 23.1 | 9.6 | 24.6 | 18.5 | 16.5 | 16.0 | 13.2 | 13.8 | 9.4 | 7.4 | 25.1 | 3.1 | 2.1 | 2.3 | 11.1 | (0.8) | 6.8 | 2.4 | 7.4 | 8.3 | 8.0 | (6.9) | 8.0 |
| Financing Cash Flow | (23.4) | 20.3 | 25.9 | (69.3) | 51.9 | 40.5 | 42.0 | (14.7) | (44.6) | (58.5) | (8.0) | 98.7 | 48.1 | 123.9 | 82.3 | 54.1 | 21.6 | 177.9 | 19.9 | (45.5) | 33.4 | (0.3) | (20.6) | 261.7 | (12.1) | 37.0 | (35.3) | 10.6 | 20.9 | 47.1 | (20.3) | (15.1) | (15.1) | 39.0 | (6.5) | (12.9) | (5.0) | 60.4 | 3.9 | (23.9) | (11.9) | 42.3 | 20.1 | (4.1) | 14.6 | 15.8 | 35.3 | 10.7 | 16.6 | 18.7 | 35.0 | 20.4 | 14.7 | 18.0 | 30.2 | 23.4 | 20.1 | 17.1 | 17.7 | 21.3 | 21.8 | 10.1 | 21.6 | 12.6 | 6.3 | 24.4 | 2.9 | 6.4 | 0.7 | 11.1 | (0.8) | 6.8 | 2.4 | 7.4 | 8.3 | 8.0 | (6.9) | 8.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 38.2 | 57.7 | 87.8 | (109.1) | (9.8) | 86.2 | 62.9 | (12.7) | 11.3 | (58.0) | (13.5) | 72.9 | 1.3 | (4.4) | 8.6 | (79.9) | (40.8) | 20.2 | 30.7 | (35.3) | (1.9) | 34.7 | (42.2) | 95.2 | (8.3) | 48.5 | (19.8) | (10.3) | 25.6 | 0.2 | (16.6) | 38.7 | (13.3) | 4.3 | (0.2) | (3.0) | (6.7) | 11.0 | 1.6 | 0.1 | (6.2) | 29.5 | (6.0) | (22.1) | (27.1) | 4.2 | 19.0 | (4.6) | (11.9) | (12.6) | 19.7 | 9.8 | (2.3) | (7.7) | 19.1 | 7.0 | (5.5) | 5.5 | 1.3 | 5.8 | (6.4) | 9.8 | (1) | 3.9 | (20.6) | 39.0 | 2.9 | 6.4 | (36.3) | 17.9 | (5.0) | (5.2) | (6.7) | 12.2 | 5.3 | (3.1) | (14.5) | 19.0 |
| Cash at Beginning | 257.6 | 200.0 | 112.1 | 221.2 | 231.0 | 144.9 | 82.0 | 94.7 | 83.3 | 141.3 | 154.8 | 82.0 | 80.7 | 85.0 | 76.5 | 156.4 | 197.2 | 177.0 | 146.3 | 181.6 | 183.5 | 148.8 | 191.0 | 95.8 | 104.1 | 55.6 | 75.4 | 85.7 | 60.2 | 10.1 | 48.5 | 9.8 | 23.1 | 18.8 | 19.1 | 22.1 | 28.8 | 17.8 | 16.2 | 16.1 | 22.3 | 36.8 | 42.8 | 64.9 | 64.0 | 59.7 | 40.7 | 45.3 | 57.2 | 69.8 | 50.2 | 40.3 | 42.6 | 50.3 | 31.2 | 24.3 | 29.8 | 31.8 | 30.5 | 24.8 | 31.1 | 21.3 | 22.3 | 18.4 | 39 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 295.8 | 257.6 | 200.0 | 112.1 | 221.2 | 231.0 | 144.9 | 82.0 | 94.7 | 83.3 | 141.3 | 154.8 | 82.0 | 80.7 | 85.0 | 76.5 | 156.4 | 197.2 | 177.0 | 146.3 | 181.6 | 183.5 | 148.8 | 191.0 | 95.8 | 104.1 | 55.6 | 75.4 | 85.7 | 10.4 | 31.9 | 48.5 | 9.8 | 23.1 | 18.8 | 19.1 | 22.1 | 28.8 | 17.8 | 16.2 | 16.1 | 66.3 | 36.8 | 42.8 | 36.8 | 64.0 | 59.7 | 40.7 | 45.3 | 57.2 | 69.8 | 50.2 | 40.3 | 42.6 | 50.3 | 31.2 | 24.3 | 37.4 | 31.8 | 30.5 | 24.8 | 31.1 | 21.3 | 22.3 | 18.4 | 39.0 | 2.9 | 6.4 | 37 | 17.9 | (5.0) | (5.2) | (6.7) | 12.2 | 5.3 | (3.1) | (14.5) | 19.0 |
| Free Cash Flow | 53.8 | (54.3) | 14.8 | 15.8 | 17.6 | (3.8) | 20.2 | 1.0 | 4.9 | 5.1 | 7.6 | (5.9) | 10.5 | 12.8 | 24.6 | (11.8) | 21.2 | (7.8) | 5.7 | 5.6 | 27.0 | 8.6 | (33.4) | (1.3) | 2.7 | 1.6 | (2.6) | (2.7) | 4.0 | 2.6 | 3.5 | 2.4 | 3.7 | 1.2 | 3.2 | 2.0 | 4.8 | 3.2 | 2.1 | 1.2 | 3.6 | 2.7 | 0.5 | 4.8 | (1.2) | 2.7 | 12.3 | (1.1) | 2.7 | 1.9 | (1.5) | 1.1 | 1.4 | 1.7 | 3.9 | (0.2) | 0.3 | 1.5 | 0.1 | 0.7 | 2.5 | 1.9 | 1 | 0.1 | 1.6 | (1.5) | 1.8 | (1.6) | 3.4 | 0.2 | (0.0) | 0 | 2.4 | 1.7 | 1.6 | (2.0) | 3.1 | 3.7 |
| 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 | 52.3 | 51.7 | 47.0 | 46.9 | 44.6 | 46.3 | 44.7 | 42.8 | 42.8 | 42.5 | 42.3 | 39.7 | 36.0 | 34.1 | 31.9 | 31.2 | 29.4 | 31.0 | 28.5 | 23.8 | 24.0 | 23.9 | 23.1 | 20.4 | 20.1 | 20.6 | 20.2 | 19.1 | 15.3 | 15.3 | 14.7 | 14.4 | 14.2 | 14.2 | 14.0 | 13.9 | 13.5 | 13.6 | 13.8 | 13.5 | 13.3 | 13.6 | 13.3 | 13.3 | 13.1 | 13.6 | 13.8 | 13.5 | 13.0 | 13.5 | 13.4 | 13.3 | 13.4 | 14.0 | 14.7 | 14.3 | 14.0 | 15.2 | 15.2 | 15.8 | 15.6 | 16.7 | 17.1 | 17.1 | 17.8 | 17.3 | 19.0 | 18.6 | 20.4 | 19.5 | 20.2 | 21.7 | 22.9 | 24.1 | 24.8 | 24.7 | 24.4 | 24.2 | 23.6 | 22.6 | 20.2 | 19.2 | 17.8 | 16.8 | 15.8 | 15.6 | 14.9 | 14.2 | 13.6 | 13.4 | 13.3 | 13.1 | 13.6 | 12.8 | 12.6 | 12.4 | 12.4 | 11.4 | 10.8 | 10.1 |
| Gross Profit | 34.9 | 36.9 | 31.9 | 32.0 | 28.5 | 30.1 | 27.9 | 27.3 | 27.1 | 26.7 | 28.3 | 27.9 | 27.3 | 28.2 | 27.7 | 28.1 | 28.3 | 29.8 | 27.2 | 22.8 | 22.4 | 21.3 | 20.3 | 16.2 | 15.3 | 16.8 | 16.5 | 15.6 | 12.6 | 12.8 | 12.4 | 12.4 | 12.5 | 12.4 | 12.3 | 12.2 | 11.5 | 12.0 | 11.8 | 11.5 | 11.3 | 11.9 | 11.5 | 11.5 | 11.1 | 11.9 | 11.6 | 11.3 | 10.9 | 11.4 | 10.1 | 10.3 | 9.8 | 10.6 | 10.4 | 9.5 | 8.8 | 9.3 | 8.9 | 9.0 | 9.4 | 9.2 | 7.5 | 8.2 | 9.0 | (10.4) | 8.6 | (1.4) | 8.8 | 6.6 | 7.9 | 8.0 | 10.9 | 8.9 | 11.8 | 12.0 | 11.6 | 11.3 | 11.7 | 11.7 | 10.6 | 10.4 | 9.9 | 9.7 | 9.6 | 9.8 | 9.3 | 9.0 | 8.4 | 8.0 | 7.7 | 7.0 | 7.1 | 5.9 | 5.7 | 5.6 | 5.6 | 4.6 | 5.1 | 4.9 |
| Operating Income | 10.5 | 11.2 | 7.3 | 10.0 | 8.3 | 8.9 | 7.0 | 6.9 | 6.7 | 7.1 | 7.5 | 6.5 | 6.2 | 6.4 | 6.4 | 3.6 | 6.5 | 5.3 | 5.9 | 5.4 | 6.6 | 5.9 | 4.0 | 2.8 | 1.9 | 3.3 | 3.1 | 2.6 | 3.5 | 3.7 | 3.4 | 3.8 | 4.0 | 3.9 | 3.9 | 3.6 | 3.1 | 3.1 | 3.2 | 3.2 | 3.0 | 3.1 | 3.1 | 3.2 | 2.8 | 2.6 | 3.1 | 3.0 | 2.1 | 2.4 | 1.6 | 1.6 | 1.4 | 0.8 | 1.1 | 1.1 | 0.8 | 0.5 | 0.8 | 0.8 | 1.5 | 0.4 | (1.6) | 0.5 | 0.7 | (21.4) | 0.5 | (9.7) | 1.4 | (0.9) | 0.1 | 0 | 3.1 | 1.0 | 4.0 | 4.0 | 3.7 | 3.8 | 4.0 | 4.1 | 3.5 | 3.6 | 3.4 | 3.4 | 3.4 | 3.2 | 3.1 | 3.1 | 2.9 | 2.6 | 2.5 | 1.9 | 2.4 | 1.8 | 1.9 | 1.9 | 2.0 | 1.2 | 1.7 | 1.8 |
| Net Income | 8.2 | 7.8 | 5.8 | 8.0 | 6.6 | 7.4 | 5.6 | 5.5 | 5.3 | 5.6 | 5.8 | 5.3 | 5.0 | 5.6 | 5.3 | 3.4 | 5.3 | 4.2 | 5.6 | 4.0 | 4.9 | 4.9 | 3.1 | 2.2 | 1.6 | 2.8 | 2.5 | 2.1 | 2.8 | 3.0 | 2.7 | 3.1 | 3.2 | 0.6 | 2.6 | 2.4 | 2.1 | 2.2 | 2.3 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 1.9 | 2.0 | 2.1 | 2.0 | 1.5 | 1.6 | 1.1 | 1.0 | 0.9 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 0.6 | 0.5 | 1.1 | 0.3 | (1.0) | 0.5 | 0.7 | (14.2) | 0.4 | (6.4) | 1.1 | (0.7) | 0.2 | 0.3 | 2.2 | 0.8 | 2.6 | 2.7 | 2.5 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.3 | 1.6 | 1.2 | 1.2 | 1.3 | 1.3 | 0.8 | 1.1 | 1.2 |
| EPS (Diluted) | 0.39 | 0.42 | 0.33 | 0.46 | 0.38 | 0.42 | 0.32 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | 0.29 | 0.31 | 0.30 | 0.19 | 0.34 | 0.30 | 0.45 | 0.42 | 0.52 | 0.52 | 0.33 | 0.23 | 0.17 | 0.29 | 0.27 | 0.23 | 0.34 | 0.35 | 0.32 | 0.36 | 0.37 | 0.07 | 0.30 | 0.28 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.15 | 0.16 | 0.16 | 0.16 | 0.10 | 0.15 | 0.08 | 0.07 | 0.07 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.08 | 0.04 | -0.16 | 0.02 | 0.05 | -1.96 | 0.05 | -0.94 | 0.11 | -0.09 | 0.03 | 0.04 | 0.31 | 0.10 | 0.36 | 0.38 | 0.34 | 0.36 | 0.36 | 0.36 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.25 | 0.23 | 0.18 | 0.22 | 0.19 | 0.17 | 0.18 | 0.19 | 0.12 | 0.17 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 24.3 | 27.3 | 25.3 | 27.6 | 26.1 | 26.0 | 23.2 | 22.4 | 22.9 | 25.3 | 23.0 | 26.8 | 25.3 | 20.6 | 18.5 | 23.1 | 23.6 | 19.0 | 148.3 | 142.1 | 179.3 | 17.2 | 148.8 | 191.0 | 95.8 | 15.6 | 55.3 | 72.5 | 85.7 | 10.4 | 31.9 | 48.5 | 52.0 | 57.8 | 31.6 | 30.1 | 50.7 | 75.2 | 31.7 | 17.7 | 48.9 | 37.4 | 53.2 | 32.5 | 23.4 | 21.9 | 26.0 | 23.4 | 28.9 | 34.0 | 36.9 | 35.8 | 35.9 | 25.2 | 18.0 | 19.4 | 18.4 | 18.6 | 19.0 | 20.1 | 24.3 | 22.5 | 19 | 29 | 18.4 | 40.1 | 22.7 | 25.2 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 | ||||||||||||||||||||||
| Total Assets | 3,720.6 | 3,735.4 | 3,152.7 | 3,115.6 | 3,171.8 | 3,109.8 | 3,065.1 | 3,007.9 | 3,015.5 | 3,053.4 | 3,093.8 | 3,101.1 | 2,996.9 | 2,936.6 | 2,805.9 | 2,728.7 | 2,686.8 | 2,691.7 | 2,512.6 | 1,755.5 | 1,799.0 | 1,764.0 | 1,759.4 | 1,777.6 | 1,510.0 | 1,515.3 | 1,477.7 | 1,507.0 | 1,279.1 | 1,251.9 | 1,186.2 | 1,204.5 | 1,218.4 | 1,232.8 | 1,195.4 | 1,198.4 | 1,208.8 | 1,210.4 | 1,152.8 | 1,147.0 | 1,168.4 | 1,251.8 | 1,300.5 | 1,307.1 | 1,294.6 | 1,283.0 | 1,213.3 | 937.0 | 922.9 | 868.6 | 819.3 | 801.4 | 781.1 | 744.6 | 590.8 | 565.3 | 544.0 | 519.9 | 500.0 | 480.4 | 458.0 | 435.3 | 424.3 | 401.5 | 388.4 | 381.3 | 356 | 351.9 | 344.8 | 342.9 | 330.9 | 330.5 | 322.8 | 319.5 | 288.6 | 280 | 272.3 | 278.6 | ||||||||||||||||||||||
| Total Debt | 258.1 | 258.1 | 185 | 185 | 185 | 248.0 | 248.0 | 268.0 | 218.0 | 238.4 | 248.4 | 218.4 | 228.4 | 203.4 | 158.4 | 152.1 | 75.9 | 88.4 | 88.6 | 59.8 | 60.0 | 60.3 | 60.5 | 74.8 | 75.3 | 85.8 | 91.0 | 79.3 | 63.2 | 68.2 | 82.7 | 77.7 | 72.7 | 71.7 | 80.2 | 80.2 | 75.2 | 70.2 | 70.2 | 64.2 | 64.2 | 140.9 | 145.0 | 155.2 | 167.9 | 156.4 | 103.5 | 84.2 | 73.6 | 75.6 | 58.3 | 54.4 | 46.4 | 45.7 | 42.7 | 42.2 | 31.4 | 25.1 | 32.4 | 33.0 | 27.9 | 22 | 24.8 | 16.9 | 13.5 | 14.5 | 15.1 | 15.1 | 10.7 | 13.1 | 15.3 | 15 | 5.6 | 5.7 | 4.9 | 4.8 | 2.3 | 2.5 | ||||||||||||||||||||||
| Stockholders' Equity | 380.4 | 375.9 | 302.3 | 293.9 | 286.9 | 278.7 | 276.1 | 264.7 | 259.9 | 254.9 | 238.7 | 239.5 | 238.8 | 230.3 | 226.1 | 234.6 | 250.3 | 217.7 | 217.1 | 146.9 | 143.5 | 144.5 | 140.3 | 138.6 | 136.1 | 130.5 | 129.7 | 126.5 | 101.1 | 95.7 | 89.0 | 88.2 | 90.0 | 90.3 | 91.6 | 89.0 | 85.9 | 93.4 | 100.7 | 103.5 | 100.5 | 98.1 | 94.8 | 89.3 | 103.7 | 109.5 | 82.9 | 58.0 | 58.0 | 56.0 | 54.1 | 52.5 | 65.4 | 50.4 | 44.7 | 43.0 | 42.0 | 40.2 | 38.5 | 37.1 | 36.1 | 35 | 34.6 | 34 | 33.8 | 33.1 | 32.5 | 31.6 | 30.7 | 28.8 | 28.2 | 27.2 | 26.4 | 25.6 | 22.7 | 21.9 | 21.6 | 21.1 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 54.3 | (53.7) | 14.4 | 15.8 | 17.9 | (3.2) | 20.5 | 1.1 | 5.0 | 5.8 | 8.5 | (4.7) | 11.4 | 14.3 | 25.2 | (11.7) | 21.9 | (4.9) | 6.9 | 6.0 | 28.3 | 10.1 | (32.6) | 0.1 | 3.3 | 1.9 | (1.9) | (1.2) | 5.2 | 3.1 | 3.9 | 2.9 | 5.1 | 1.6 | 3.6 | 2.2 | 5.1 | 3.8 | 3.0 | 2.0 | 4.7 | 3.9 | 2.5 | 5.6 | 0.7 | 3.6 | 12.7 | (0.5) | 3.0 | 2.5 | (0.8) | 1.6 | 2.3 | 2.5 | 4.4 | 0.3 | 0.7 | 2.2 | 1.2 | 1.2 | 2.8 | 2.4 | 1.6 | 0.8 | 2.1 | (0.2) | 2.5 | (0.7) | 4.2 | 1.0 | 0.9 | 0.5 | 3.1 | 2.4 | 2.0 | (1.8) | 3.2 | 3.8 | ||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.6) | 0.4 | (0.1) | (0.3) | (0.6) | (0.3) | (0.1) | (0.1) | (0.6) | (0.9) | (1.2) | (0.9) | (1.4) | (0.6) | (0.2) | (0.7) | (2.9) | (1.2) | (0.5) | (1.3) | (1.4) | (0.8) | (1.4) | (0.6) | (0.2) | (0.7) | (1.4) | (1.2) | (0.5) | (0.4) | (0.5) | (1.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.6) | (0.8) | (0.8) | (1.0) | (1.2) | (2.0) | (0.8) | (1.8) | (0.9) | (0.4) | (0.5) | (0.4) | (0.6) | (0.8) | (0.6) | (0.9) | (0.8) | (0.5) | (0.5) | (0.4) | (0.6) | (1.1) | (0.6) | (0.4) | (0.5) | (0.6) | (0.7) | (0.5) | (1.3) | (0.7) | (0.9) | (0.8) | (0.8) | (0.9) | (0.5) | (0.7) | (0.7) | (0.4) | (0.2) | (0.0) | (0.1) | ||||||||||||||||||||||
| Free Cash Flow | 53.8 | (54.3) | 14.8 | 15.8 | 17.6 | (3.8) | 20.2 | 1.0 | 4.9 | 5.1 | 7.6 | (5.9) | 10.5 | 12.8 | 24.6 | (11.8) | 21.2 | (7.8) | 5.7 | 5.6 | 27.0 | 8.6 | (33.4) | (1.3) | 2.7 | 1.6 | (2.6) | (2.7) | 4.0 | 2.6 | 3.5 | 2.4 | 3.7 | 1.2 | 3.2 | 2.0 | 4.8 | 3.2 | 2.1 | 1.2 | 3.6 | 2.7 | 0.5 | 4.8 | (1.2) | 2.7 | 12.3 | (1.1) | 2.7 | 1.9 | (1.5) | 1.1 | 1.4 | 1.7 | 3.9 | (0.2) | 0.3 | 1.5 | 0.1 | 0.7 | 2.5 | 1.9 | 1 | 0.1 | 1.6 | (1.5) | 1.8 | (1.6) | 3.4 | 0.2 | (0.0) | 0 | 2.4 | 1.7 | 1.6 | (2.0) | 3.1 | 3.7 | ||||||||||||||||||||||