CCNE - CNB Financial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.50
DETAILS
HIGH:
$35.00
LOW:
$34.00
MEDIAN:
$34.50
CONSENSUS:
$34.50
UPSIDE:
12.56%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 112.0 | 112.5 | 117.9 | 93.5 | 89.7 | 92.7 | 93.0 | 88.6 | 85.7 | 87.6 | 82.2 | 79.1 | 73.2 | 70.1 | 62.1 | 56.6 | 54.9 | 54.2 | 53.1 | 50.0 | 51.9 | 53.7 | 48.3 | 45.4 | 44.7 | 46.7 | 45.6 | 44.4 | 42.2 | 40.1 | 39.2 | 37.1 | 33.4 | 33.7 | 32.6 | 30.9 | 30.5 | 29.2 | 28.8 | 26.8 | 25.2 | 26.1 | 25.7 | 25.4 | 24.7 | 26.6 | 25.0 | 24.9 | 24.6 | 24.2 | 20.7 | 20.5 | 19.8 | 21.3 | 20.2 | 20.5 | 20.2 | 19.8 | 19.2 | 19.0 | 17.9 | 18.9 | 18.3 | 17.5 | 16.6 | 16.2 | 16.7 | 16.6 | 15.9 | 18.7 | 13.6 | 15.8 | 15.6 | 17.0 | 16.0 | 15.5 | 14.5 | 15.0 | 14.4 | 14.2 | 13.7 | 13.2 | 12.5 | 12.0 | 11.4 | 10.3 | 11.0 | 10.8 | 10.9 | 11.0 | 11.3 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.4 | 11.3 | 10.9 |
| Cost of Revenue | 38.7 | 25.8 | 60.0 | 37.9 | 35.5 | 37.6 | 38.1 | 37.5 | 34.0 | 32.8 | 29.3 | 27.5 | 20.3 | 14.6 | 6.5 | 6.3 | 5.3 | 5.1 | 6.3 | 7.2 | 7.3 | 9.8 | 11.0 | 13.8 | 13.2 | 11.7 | 12.3 | 11.3 | 10.3 | 9.7 | 8.3 | 8.2 | 6.9 | 8.0 | 6.0 | 5.1 | 4.9 | 5.9 | 3.6 | 3.3 | 4.3 | 3.7 | 3.7 | 3.6 | 4.0 | 3.3 | 4.1 | 4.5 | 4.2 | 4.5 | 3.7 | 6.0 | 4.2 | 5.7 | 4.7 | 5.7 | 5.3 | 6.5 | 5.3 | 5.5 | 5.2 | 7.7 | 5.4 | 5.8 | 5.3 | 6.2 | 5.6 | 5.5 | 5.6 | 7.1 | 6.0 | 5.7 | 5.5 | 6.3 | 6.3 | 6.2 | 5.7 | 5.9 | 5.7 | 5.5 | 5.1 | 4.7 | 4.4 | 4.0 | 3.7 | 3.4 | 3.5 | 3.5 | 3.6 | 3.5 | 3.9 | 4.1 | 4.3 | 4.5 | 5.3 | 5.4 | 5.3 | 5.3 | 5.1 | 4.9 |
| Gross Profit | 73.3 | 86.7 | 57.9 | 55.6 | 54.2 | 55.1 | 54.9 | 51.1 | 51.7 | 54.8 | 52.8 | 51.6 | 52.9 | 55.6 | 55.6 | 50.3 | 49.6 | 49.1 | 46.9 | 42.8 | 44.6 | 43.9 | 37.3 | 31.6 | 31.5 | 35.0 | 33.3 | 33.1 | 31.9 | 30.4 | 30.9 | 28.9 | 26.5 | 25.7 | 26.6 | 25.8 | 25.5 | 23.3 | 25.2 | 23.6 | 20.9 | 22.4 | 22.0 | 21.8 | 20.7 | 23.3 | 20.9 | 20.5 | 20.5 | 19.7 | 17.1 | 14.5 | 15.6 | 15.6 | 15.6 | 14.8 | 15.0 | 13.3 | 13.9 | 13.5 | 12.7 | 11.2 | 13.0 | 11.7 | 11.3 | 10.0 | 11.1 | 11.1 | 10.3 | 11.5 | 7.6 | 10.1 | 10.1 | 10.7 | 9.8 | 9.3 | 8.8 | 9.0 | 8.7 | 8.7 | 8.6 | 8.5 | 8.2 | 8.0 | 7.7 | 6.9 | 7.6 | 7.3 | 7.4 | 7.5 | 7.4 | 7.4 | 7.2 | 7.0 | 6.3 | 6.1 | 6.2 | 6.1 | 6.2 | 6.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 48.2 | (60.6) | 25.0 | 20.8 | 22.1 | 20.0 | 21.0 | 19.2 | 20.5 | 21.2 | 19.6 | 18.8 | 18.5 | 20.5 | 20.3 | 18.0 | 18.3 | 19.2 | 16.5 | 14.6 | 15.5 | 17.4 | 13.8 | 11.7 | 12.4 | 15.7 | 13.7 | 13.8 | 12.9 | 13.7 | 13.5 | 12.2 | 11.5 | 11.9 | 10.9 | 10.9 | 10.6 | 11.7 | 10.4 | 11.3 | 9.5 | 10.6 | 9.4 | 9.3 | 8.3 | 9.5 | 8.3 | 8.1 | 8.6 | 8.3 | 6.7 | 6.7 | 6.5 | 9.3 | 6.1 | 5.8 | 6.0 | 10.2 | 4.6 | 4.5 | 4.7 | 6.8 | 4.4 | 4.1 | 4.4 | 6.1 | 4.0 | 4.3 | 3.8 | 4.2 | 3.7 | 3.8 | 3.9 | 4.3 | 3.5 | 3.0 | 3.2 | 2.9 | 2.8 | 2.7 | 2.7 | 2.7 | 2.5 | 2.4 | 2.6 | 2.6 | 2.5 | 2.3 | 2.5 | 2.3 | 2.3 | 2.1 | 2.3 | 0.1 | 2.0 | 2.0 | 0.1 | 2.1 | 2.2 | 2.1 |
| Other Expenses | 2.0 | 105.5 | 23.8 | 17.5 | 17.8 | 16.4 | 16.6 | 15.9 | 15.8 | 16.5 | 16.1 | 15.7 | 14.0 | 15.2 | 14.6 | 13.3 | 12.5 | 12.3 | 12.0 | 10.9 | 11.7 | 16.6 | 13.7 | 9.9 | 8.5 | 6.5 | 7 | 7.5 | 7.5 | 5.6 | 6.5 | 6.7 | 6.8 | 5.2 | 6.2 | 5.7 | 6.0 | 4.5 | 6.1 | 7.1 | 4.6 | 4.2 | 5.0 | 4.8 | 4.8 | 4.2 | 4.9 | 4.5 | 4.7 | 4.7 | 3.6 | 4.1 | 3.2 | 1.0 | 3.1 | 3.0 | 3.1 | (2.1) | 3.6 | 3.7 | 3.6 | 0.7 | 4.4 | 3.4 | 4.1 | 2.3 | 4.1 | 3.5 | 3.5 | 6.8 | 3.6 | 3.3 | 3.5 | 3.2 | 3.0 | 3.1 | 3.1 | 2.8 | 2.7 | 2.8 | 2.8 | 2.5 | 2.6 | 2.5 | 2.5 | 2.3 | 2.4 | 2.3 | 2.3 | 2.2 | 2.0 | 2.3 | 2.4 | 4.2 | 2.3 | 2.3 | 4.2 | 2.2 | 2.1 | 2.3 |
| Operating Expenses | 50.2 | 44.9 | 48.9 | 38.4 | 39.9 | 36.5 | 37.6 | 35.1 | 36.2 | 37.7 | 35.7 | 34.4 | 32.5 | 35.7 | 34.9 | 31.4 | 30.9 | 31.4 | 28.5 | 25.6 | 27.1 | 34.1 | 27.6 | 21.6 | 20.9 | 22.2 | 20.7 | 21.3 | 20.4 | 19.3 | 20.0 | 18.9 | 18.3 | 17.0 | 17.1 | 16.6 | 16.6 | 16.2 | 16.5 | 18.3 | 14.2 | 14.8 | 14.4 | 14.1 | 13.1 | 13.7 | 13.2 | 12.6 | 13.3 | 13.0 | 10.3 | 10.8 | 9.7 | 10.3 | 9.2 | 8.8 | 9.0 | 8.1 | 8.2 | 8.1 | 8.3 | 7.5 | 8.8 | 7.5 | 8.5 | 8.4 | 8.1 | 7.8 | 7.4 | 11.0 | 7.3 | 7.1 | 7.4 | 7.4 | 6.4 | 6.0 | 6.3 | 5.6 | 5.5 | 5.5 | 5.4 | 5.2 | 5.1 | 4.9 | 5.1 | 4.9 | 5.0 | 4.6 | 4.8 | 4.5 | 4.4 | 4.4 | 4.7 | 4.3 | 4.3 | 4.3 | 4.4 | 4.2 | 4.3 | 4.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.1 | 41.8 | 9.1 | 17.2 | 14.3 | 18.6 | 17.3 | 16.0 | 15.4 | 17.1 | 17.1 | 17.2 | 20.4 | 19.9 | 20.7 | 18.9 | 18.7 | 17.7 | 18.4 | 17.2 | 17.4 | 9.8 | 9.8 | 10.0 | 10.5 | 12.8 | 12.6 | 11.8 | 11.4 | 11.1 | 10.9 | 10.0 | 8.2 | 8.6 | 9.5 | 9.1 | 8.9 | 7.1 | 8.7 | 5.2 | 6.7 | 7.6 | 7.6 | 7.7 | 7.7 | 9.6 | 7.7 | 7.8 | 7.2 | 6.7 | 6.7 | 3.7 | 5.9 | 5.3 | 6.4 | 6.0 | 6.0 | 5.2 | 5.6 | 5.4 | 4.4 | 3.6 | 4.1 | 4.2 | 2.8 | 1.6 | 3.0 | 3.4 | 2.9 | 0.5 | 0.3 | 3.0 | 2.7 | 3.3 | 3.3 | 3.2 | 2.6 | 3.4 | 3.2 | 3.2 | 3.2 | 3.3 | 3.1 | 3.2 | 2.6 | 2.0 | 2.6 | 2.7 | 2.6 | 3.0 | 3.0 | 3.1 | 2.6 | 2.7 | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 |
| Interest Expense | 38.7 | 41.3 | 41.5 | 33.6 | 33.9 | 34.6 | 35.7 | 34.9 | 32.7 | 31.5 | 28.3 | 25.1 | 19.0 | 11.6 | 5.4 | 3.4 | 3.6 | 4.3 | 5.2 | 5.2 | 5.2 | 6.5 | 7.7 | 8.1 | 10.1 | 10.9 | 10.2 | 9.5 | 9.0 | 8.2 | 7.2 | 6.3 | 5.3 | 4.9 | 4.6 | 4.0 | 3.9 | 3.8 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 | 3.2 | 3.2 | 2.8 | 2.9 | 3.3 | 3.4 | 3.5 | 3.9 | 4.1 | 4.3 | 4.4 | 4.5 | 4.4 | 5.2 | 4.5 | 4.6 | 4.7 | 4.7 | 4.5 | 4.5 | 4.8 | 5.3 | 5.3 | 4.9 | 5.0 | 5.7 | 5.9 | 5.8 | 5.6 | 5.6 | 5.4 | 5.1 | 4.7 | 4.5 | 4.2 | 3.8 | 3.5 | 3.4 | 3.3 | 3.2 | 3.3 | 3.2 | 3.4 | 3.6 | 3.9 | 4.2 | 5.0 | 5.1 | 5.1 | 5.1 | 4.9 | 4.7 |
| Interest Income | 112.0 | 115.5 | 108.6 | 85.7 | 82.3 | 83.6 | 83.1 | 80.6 | 77.8 | 79.1 | 75.5 | 72.3 | 66.6 | 60.5 | 55.3 | 49.7 | 45.0 | 46.3 | 45.4 | 43.5 | 44.3 | 46.6 | 42.4 | 38.1 | 40.1 | 40.6 | 40.1 | 38.3 | 36.8 | 36.3 | 34.0 | 32.1 | 29.4 | 28.7 | 27.9 | 26.8 | 25.0 | 24.7 | 24.8 | 22.3 | 21.9 | 22.0 | 22.1 | 21.2 | 21.4 | 22.5 | 21.5 | 21.4 | 21.4 | 20.5 | 17.5 | 16.7 | 16.7 | 17.0 | 17.1 | 17.2 | 16.8 | 16.8 | 16.8 | 16.4 | 15.7 | 15.9 | 15.8 | 15.3 | 14.2 | 14.1 | 14.0 | 13.8 | 13.9 | 14.8 | 14.5 | 13.9 | 14.0 | 14.2 | 13.9 | 13.4 | 12.6 | 12.9 | 12.4 | 12.3 | 11.5 | 11.1 | 10.7 | 10.3 | 9.8 | 9.7 | 9.3 | 9.3 | 9.2 | 9.2 | 9.5 | 10.0 | 10.0 | 9.9 | 10.3 | 10.3 | 10.3 | 10.2 | 10.2 | 10.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 24.1 | 45.6 | 12.3 | 19.1 | 16.4 | 21.0 | 19.2 | 18.0 | 17.3 | 19.1 | 19.1 | 19.1 | 22.3 | 21.2 | 22.4 | 20.7 | 20.5 | 18.9 | 20.1 | 18.9 | 19.2 | 11.4 | 11.3 | 11.6 | 11.8 | 14.6 | 13.9 | 13.2 | 12.9 | 12.3 | 12.1 | 11.2 | 9.5 | 9.9 | 10.8 | 10.5 | 10.3 | 8.3 | 10.0 | 6.2 | 7.7 | 8.6 | 8.6 | 8.7 | 8.7 | 10.6 | 8.8 | 8.9 | 8.2 | 7.7 | 7.2 | 4.3 | 6.5 | 5.9 | 6.9 | 6.5 | 6.5 | 5.7 | 6.1 | 5.9 | 4.9 | 4.1 | 4.7 | 4.7 | 3.3 | 2.1 | 3.5 | 3.8 | 3.4 | 1.8 | 0.8 | 3.2 | 3.1 | 3.5 | 3.7 | 3.5 | 2.9 | 3.8 | 3.5 | 3.5 | 3.6 | 3.7 | 3.5 | 3.6 | 3.1 | 2.4 | 3.1 | 3.1 | 3.1 | 3.6 | 3.5 | 3.5 | 3.2 | 3.3 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 |
| EBIT | 23.1 | 41.8 | 9.1 | 17.2 | 14.3 | 18.6 | 17.3 | 16.0 | 15.4 | 17.1 | 17.1 | 17.2 | 20.4 | 19.9 | 20.7 | 18.9 | 18.7 | 17.7 | 18.4 | 17.2 | 17.4 | 9.8 | 9.8 | 10.0 | 10.5 | 12.8 | 12.6 | 11.8 | 11.4 | 11.1 | 10.9 | 10.0 | 8.2 | 8.6 | 9.5 | 9.1 | 8.9 | 7.1 | 8.7 | 5.2 | 6.7 | 7.6 | 7.6 | 7.7 | 7.7 | 9.6 | 7.7 | 7.8 | 7.2 | 6.7 | 6.7 | 3.7 | 5.9 | 5.3 | 6.4 | 6.0 | 6.0 | 5.2 | 5.6 | 5.4 | 4.4 | 3.6 | 4.1 | 4.2 | 2.8 | 1.6 | 3.0 | 3.4 | 2.9 | 0.5 | 0.3 | 3.0 | 2.7 | 3.3 | 3.3 | 3.2 | 2.6 | 3.4 | 3.2 | 3.2 | 3.2 | 3.3 | 3.1 | 3.2 | 2.6 | 2.0 | 2.6 | 2.7 | 2.6 | 3.0 | 3.0 | 3.1 | 2.6 | 2.7 | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 |
| Income Before Tax | 33.1 | 41.8 | 9.1 | 17.2 | 14.3 | 18.6 | 17.3 | 16.0 | 15.4 | 17.1 | 17.1 | 17.2 | 20.4 | 19.9 | 20.7 | 18.9 | 18.7 | 17.7 | 18.4 | 17.2 | 17.4 | 9.8 | 9.8 | 10.0 | 10.5 | 12.8 | 12.6 | 11.8 | 11.4 | 11.1 | 10.9 | 10.0 | 8.2 | 8.6 | 9.5 | 9.1 | 8.9 | 7.1 | 8.7 | 5.2 | 6.7 | 7.6 | 7.6 | 7.7 | 7.7 | 9.6 | 7.7 | 7.8 | 7.2 | 6.7 | 6.7 | 3.7 | 5.9 | 5.3 | 6.4 | 6.0 | 6.0 | 5.2 | 5.6 | 5.4 | 4.4 | 3.6 | 4.1 | 4.2 | 2.8 | 1.6 | 3.0 | 3.4 | 2.9 | 0.5 | 0.3 | 3.0 | 2.7 | 3.3 | 3.3 | 3.2 | 2.6 | 3.4 | 3.2 | 3.2 | 3.2 | 3.3 | 3.1 | 3.2 | 2.6 | 2.0 | 2.6 | 2.7 | 2.6 | 3.0 | 3.0 | 3.1 | 2.6 | 2.7 | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 |
| Income Tax Expense | 6.1 | 8.1 | 2.0 | 3.3 | 2.9 | 3.6 | 3.3 | 3.0 | 2.8 | 3.2 | 3.4 | 3.3 | 3.9 | 4.0 | 4.1 | 3.5 | 3.5 | 3.1 | 3.5 | 3.2 | 3.3 | 1.9 | 2.0 | 1.8 | 1.7 | 2.3 | 2.3 | 2.0 | 2.0 | 2.2 | 1.7 | 1.5 | 1.1 | 5.2 | 2.3 | 2.5 | 2.4 | 2.0 | 2.3 | 1.2 | 1.7 | 2.1 | 2.0 | 2.1 | 2.1 | 2.8 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 0.7 | 1.6 | 1.4 | 1.8 | 1.6 | 1.6 | 1.3 | 1.6 | 1.5 | 1.1 | 0.7 | 1.0 | 1.1 | 0.6 | 0.1 | 0.7 | 0.9 | 0.7 | (0.2) | (0.1) | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 0.5 | 0.2 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
| Net Income | 27.0 | 33.6 | 7.0 | 14.0 | 11.5 | 15.1 | 14.0 | 13.0 | 12.6 | 14.0 | 13.7 | 13.8 | 16.5 | 15.9 | 16.6 | 15.4 | 15.2 | 14.6 | 14.9 | 14.0 | 14.2 | 7.9 | 7.8 | 8.2 | 8.8 | 10.5 | 10.3 | 9.7 | 9.4 | 8.9 | 9.2 | 8.4 | 7.1 | 3.4 | 7.2 | 6.7 | 6.5 | 5.0 | 6.4 | 4.1 | 5.0 | 5.5 | 5.5 | 5.6 | 5.6 | 6.7 | 5.5 | 5.6 | 5.1 | 4.7 | 4.7 | 3.0 | 4.3 | 3.9 | 4.5 | 4.3 | 4.3 | 3.9 | 4.1 | 3.9 | 3.3 | 2.9 | 3.1 | 3.1 | 2.2 | 1.5 | 2.2 | 2.5 | 2.2 | 0.7 | 0.4 | 2.2 | 2.0 | 2.4 | 2.4 | 2.4 | 1.9 | 2.5 | 2.3 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 2.0 | 1.8 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.4 | 1.9 | 1.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.88 | 1.11 | 0.22 | 0.62 | 0.50 | 0.66 | 0.61 | 0.57 | 0.55 | 0.62 | 0.61 | 0.61 | 0.73 | 0.70 | 0.74 | 0.85 | 0.84 | 0.80 | 0.82 | 0.76 | 0.78 | 0.40 | 0.46 | 0.54 | 0.57 | 0.69 | 0.68 | 0.64 | 0.62 | 0.59 | 0.60 | 0.55 | 0.46 | 0.23 | 0.47 | 0.44 | 0.42 | 0.35 | 0.44 | 0.28 | 0.35 | 0.38 | 0.38 | 0.39 | 0.39 | 0.47 | 0.39 | 0.39 | 0.36 | 0.33 | 0.38 | 0.24 | 0.34 | 0.31 | 0.37 | 0.35 | 0.35 | 0.31 | 0.33 | 0.32 | 0.27 | 0.24 | 0.25 | 0.34 | 0.25 | 0.18 | 0.26 | 0.29 | 0.26 | 0.08 | 0.04 | 0.26 | 0.23 | 0.28 | 0.28 | 0.27 | 0.22 | 0.29 | 0.26 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.22 | 0.19 | 0.22 | 0.22 | 0.09 | 0.26 | 0.25 | 0.26 | 0.21 | 0.21 | 0.16 | 0.06 | 0.15 | 0.15 | 0.15 | 0.14 |
| EPS (Diluted) | 0.88 | 1.10 | 0.20 | 0.62 | 0.49 | 0.66 | 0.61 | 0.56 | 0.55 | 0.62 | 0.60 | 0.61 | 0.73 | 0.70 | 0.74 | 0.85 | 0.84 | 0.80 | 0.82 | 0.76 | 0.78 | 0.40 | 0.46 | 0.54 | 0.57 | 0.69 | 0.68 | 0.64 | 0.62 | 0.59 | 0.60 | 0.55 | 0.46 | 0.23 | 0.47 | 0.44 | 0.42 | 0.35 | 0.44 | 0.28 | 0.35 | 0.38 | 0.38 | 0.39 | 0.39 | 0.47 | 0.39 | 0.39 | 0.36 | 0.33 | 0.38 | 0.24 | 0.34 | 0.31 | 0.37 | 0.35 | 0.35 | 0.31 | 0.33 | 0.32 | 0.27 | 0.24 | 0.25 | 0.34 | 0.25 | 0.18 | 0.26 | 0.29 | 0.26 | 0.08 | 0.04 | 0.26 | 0.23 | 0.28 | 0.28 | 0.27 | 0.22 | 0.29 | 0.26 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.22 | 0.19 | 0.22 | 0.22 | 0.09 | 0.26 | 0.25 | 0.26 | 0.21 | 0.21 | 0.16 | 0.06 | 0.15 | 0.15 | 0.15 | 0.14 |
| Shares Outstanding | 29.5 | 29.4 | 23.1 | 20.9 | 20.9 | 21.0 | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | 20.9 | 21.1 | 21.0 | 21.1 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 15.3 | 15.3 | 15.2 | 15.1 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.3 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.4 | 14.3 | 14.3 | 14.4 | 14.4 | 14.3 | 12.5 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 9.2 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.7 | 8.5 | 8.6 | 8.8 | 8.7 | 8.6 | 9.0 | 9.0 | 9.0 | 8.8 | 9.1 | 9.0 | 9.3 | 9.1 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.0 | 9.2 | 9.2 | 9.1 | 9.2 | 9.2 | 9.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 78.7 | 527.9 | 438.1 | 425.4 | 520.2 | 443.0 | 360.9 | 331.1 | 301.5 | 222.0 | 182.6 | 125.2 | 188.6 | 106.3 | 209.8 | 284.2 | 405.0 | 732.2 | 737.0 | 737.7 | 653.2 | 532.7 | 555.9 | 663.3 | 136.3 | 193.0 | 52.2 | 37.9 | 55.3 | 45.6 | 36.5 | 42.3 | 28.6 | 35.3 | 35.7 | 33.0 | 28.4 | 29.2 | 36.9 | 23.9 | 25.6 | 48.0 | 60.5 | 28.7 | 46.4 | 45.0 | 21.7 | 17.8 | 22.8 | 21.0 | 46.5 | 29.2 | 22.5 | 30.0 | 30.6 | 26.1 | 27.9 | 18.0 | 17.6 | 16.9 | 15.6 | 21.2 | 54.3 | 9.5 | 20.4 | 11.4 | 12.6 | 0 | 0 |
| Short-Term Investments | 0 | 415.0 | 377.5 | 523.2 | 446.6 | 403.5 | 379.0 | 359.9 | 348.6 | 342.0 | 335.1 | 353.1 | 368.6 | 371.4 | 378.2 | 404.4 | 539.6 | 697.2 | 732.8 | 675.1 | 613.5 | 584.9 | 584.9 | 549.1 | 570.6 | 542.3 | 529.9 | 534.0 | 500.6 | 516.9 | 522.3 | 450.9 | 418.3 | 409.7 | 424.8 | 453.1 | 475.1 | 495.8 | 506.7 | 521.0 | 538.7 | 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 |
| Net Receivables | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.9 | 64.7 | 62.0 | 62.1 | 62.0 | 55.1 | 43.7 | 40.7 | 41.0 | 38.7 | 39.4 | 37.4 | 38.5 | 30.0 | 27.3 | 24.9 | 26.2 | 26.1 | 25.8 | 24.3 | 26.0 | 24.5 | 24.2 | 20.4 | 23.3 | 21.1 | 23.8 | 23.3 | 51.8 | 17.3 | 16.5 | 20 | 21.9 | 20.0 | 17.4 | 17.4 | 9.2 | 7.2 | 7.4 | 6.4 | 18.9 | 12.8 | 13.6 | 6.9 | 6.4 | 7.2 | 6.9 | 6.4 | 3.8 | 3.5 | 3.4 | 3.5 | 3.3 | 2.5 | 2.6 | 2.6 | 2.4 | 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 |
| 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 | 377.9 | 371.4 |
| Total Current Assets | 112.9 | 942.9 | 815.6 | 948.6 | 966.7 | 846.5 | 739.9 | 691.0 | 650.0 | 564.0 | 587.7 | 543.0 | 619.2 | 539.8 | 650.0 | 743.7 | 988.2 | 1,470.1 | 1,510.9 | 1,451.4 | 1,306.1 | 1,155.0 | 1,179.3 | 1,242.5 | 734.2 | 760.2 | 608.2 | 598.0 | 581.7 | 586.7 | 584.8 | 517.7 | 471.1 | 465.5 | 483.7 | 507.2 | 527.3 | 548.3 | 595.4 | 562.3 | 580.8 | 68.0 | 82.4 | 48.8 | 63.8 | 62.4 | 30.9 | 24.9 | 30.2 | 27.4 | 65.4 | 42.0 | 36.1 | 36.9 | 37.1 | 33.3 | 34.8 | 24.4 | 21.4 | 20.4 | 19.0 | 24.7 | 57.6 | 12 | 23 | 14 | 15 | 377.9 | 371.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 146.3 | 148.5 | 150.0 | 129.2 | 128.5 | 128.7 | 119.5 | 114.5 | 110.5 | 109.4 | 109.3 | 109.4 | 105.2 | 100.8 | 94.0 | 88.5 | 87.9 | 81.6 | 80.9 | 77.5 | 78.3 | 78.5 | 76.9 | 73.4 | 73.5 | 73.3 | 70.5 | 68.9 | 67.6 | 49.9 | 49.3 | 49.7 | 50.2 | 50.7 | 50.2 | 50.4 | 50.4 | 49.5 | 46.3 | 41.3 | 40.0 | 24.3 | 24.3 | 23.4 | 22.8 | 23.5 | 18.1 | 12.8 | 12.8 | 12.9 | 12.8 | 12.5 | 12.1 | 11.9 | 12.6 | 12.8 | 13.0 | 12.8 | 12.8 | 12.9 | 12.9 | 12.9 | 11.7 | 10 | 10.2 | 10.7 | 10 | 9.7 | 9.5 |
| Goodwill | 88.5 | 88.5 | 93.8 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.9 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 44.8 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 39.2 | 27.2 | 27.2 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 10.8 | 10.8 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.7 | 36.3 | 37.4 | 1.3 | 1.3 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.1 | 2.1 | 2.2 | 2.3 | 2.1 | 1.9 | 1.3 | 1.7 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 | 3.3 | 3.6 | 3.9 | 4.2 | 4.3 | 2.9 | 3.1 | 0.9 | 1 | 1.0 | 0.9 | 0.7 | 0.3 | 0.8 | 0.9 | 6.4 | 1.1 | 1.2 | 13.6 | 1.3 | 6.4 | 7.2 | 6.9 | 6.4 | 3.8 | 3.5 | 3.4 | 3.5 | 3.3 | 2.5 | 2.6 | 2.6 | 2.4 | 2.7 | 2.8 |
| Long-Term Investments | 7,906.2 | 6,851.5 | 6,816.3 | 4,966.9 | 4,925.8 | 4,943.9 | 4,884.6 | 4,799.0 | 4,777.9 | 4,821.6 | 4,847.1 | 4,824.5 | 4,669.5 | 4,646.4 | 4,401.5 | 4,292.9 | 4,037.5 | 3,608.4 | 3,477.3 | 3,443.5 | 3,367.3 | 3,346.0 | 3,322.6 | 3,011.7 | 2,830.6 | 2,785.5 | 2,730.6 | 2,603.0 | 2,508.7 | 2,455.2 | 2,365.2 | 2,314.8 | 2,256.8 | 2,127.1 | 2,082.4 | 2,005.2 | 1,901.6 | 1,864.7 | 1,788.0 | 1,640.7 | 1,590.1 | 1,193.9 | 1,094.3 | 1,052.0 | 928.4 | 906.4 | 744.1 | 634.5 | 639.7 | 631.5 | 610.3 | 609.1 | 604.3 | 595.5 | 529.7 | 522.0 | 510.3 | 501.0 | 501.3 | 514.4 | 514.2 | 504.8 | 489.4 | 409.1 | 412.1 | 425.8 | 368 | 0 | 0 |
| Other Non-Current Assets | 228.3 | 328.7 | 341.3 | 228.6 | 229.2 | 227.5 | 225.4 | 236.5 | 217.4 | 212.3 | 142.1 | 140.9 | 143.5 | 142.2 | 125.9 | 128.2 | 124.3 | 123.0 | 131.3 | 130.0 | 103.4 | 104.1 | 109.0 | 102.0 | 100.5 | 104.2 | 91.4 | 90.5 | 88.6 | 88.7 | 88.8 | 86.0 | 89.3 | 83.7 | 86.8 | 73.8 | 70.4 | 68.3 | 67.0 | 62.0 | 59.7 | 27.0 | 27.0 | 25.7 | 24.0 | 23.5 | 27.2 | 18.6 | 17.9 | 18.2 | 5.2 | 5.4 | 3.4 | 4.1 | 1.9 | 1.9 | 3.0 | 3.0 | 1.9 | 1.6 | 1.8 | 2.9 | 2.7 | 2.1 | 5.6 | 15.9 | 5.8 | 0 | 0 |
| Total Non-Current Assets | 8,402.0 | 7,453.5 | 7,438.7 | 5,369.9 | 5,328.8 | 5,345.5 | 5,275.0 | 5,195.5 | 5,151.4 | 5,189.0 | 5,144.3 | 5,120.6 | 4,964.1 | 4,935.4 | 4,667.3 | 4,555.6 | 4,295.8 | 3,858.9 | 3,735.4 | 3,696.9 | 3,595.0 | 3,574.4 | 3,555.2 | 3,227.1 | 3,044.9 | 3,003.5 | 2,933.0 | 2,803.0 | 2,705.6 | 2,634.8 | 2,544.5 | 2,491.9 | 2,437.8 | 2,303.3 | 2,261.4 | 2,171.7 | 2,065.0 | 2,025.5 | 1,944.5 | 1,774.1 | 1,720.2 | 1,257.0 | 1,157.5 | 1,112.8 | 986.9 | 964.9 | 800.9 | 677.6 | 682.1 | 674.4 | 640.2 | 639.0 | 632.4 | 623.7 | 557.4 | 550.2 | 540.3 | 531.0 | 530.8 | 544.2 | 544.6 | 536.5 | 520.4 | 428.2 | 435.1 | 454.9 | 383.8 | 12.4 | 12.3 |
| Total Assets | 8,514.9 | 8,396.4 | 8,254.3 | 6,318.5 | 6,295.5 | 6,192.0 | 6,014.8 | 5,886.6 | 5,801.4 | 5,753.0 | 5,731.9 | 5,663.6 | 5,583.3 | 5,475.2 | 5,317.3 | 5,299.3 | 5,284 | 5,328.9 | 5,246.3 | 5,148.3 | 4,901.1 | 4,729.4 | 4,734.5 | 4,469.6 | 3,779.1 | 3,763.7 | 3,541.2 | 3,401.0 | 3,287.3 | 3,221.5 | 3,129.3 | 3,009.6 | 2,908.9 | 2,768.8 | 2,745.1 | 2,678.9 | 2,592.3 | 2,573.8 | 2,539.9 | 2,336.4 | 2,301.0 | 1,325.0 | 1,239.8 | 1,161.6 | 1,050.7 | 1,027.2 | 831.8 | 702.5 | 712.3 | 701.8 | 705.6 | 681.0 | 668.5 | 660.6 | 594.5 | 583.5 | 575.0 | 555.4 | 552.2 | 564.6 | 563.6 | 561.2 | 578 | 440.2 | 458.1 | 468.9 | 398.8 | 390.3 | 383.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 | 38.0 | 39.9 | 51.3 | 43.5 | 42.7 | 35.9 | 45.0 | 39.9 | 40.5 | 35.5 | 41.4 | 37.5 | 37.3 | 38.4 | 38.5 | 32.1 | 33.3 | 27.3 | 32.2 | 29.5 | 29.7 | 27.0 | 29.1 | 27.2 | 28.3 | 26.4 | 30.4 | 24.9 | 28.6 | 25.9 | 0 | 0 | 0 | 0 | 0 | 7.3 | 5.7 | 7.4 | 8.2 | 9.5 | 7.5 | 9.3 | 7.9 | 9.2 | 8.2 | 7.3 | 5.6 | 6.6 | 6.3 | 0 | 6.8 | 0 | 0 | 5.3 | 5.1 | 4.8 | 4.1 | 4.2 |
| Short-Term Debt | 167.6 | 164 | 181.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.1 | 264.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.7 | 227.9 | 248.1 | 52.9 | 0 | 245.1 | 2.2 | 0 | 91.0 | 34.4 | 141.7 | 45.0 | 143.6 | 104.0 | 76 | 131.4 | 56.9 | 1.3 | 1.1 | 1.4 | 1.7 | 1.0 | 2 | 3.3 | 2.0 | 1.3 | 2 | 1.9 | 2 | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.2 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 18 | 16.8 |
| 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 |
| Other Current Liabilities | 0 | 7,027.1 | 6,900.3 | 5,467.1 | 5,460.1 | 5,371.4 | 5,216.9 | 5,110.8 | 5,037.6 | 4,998.8 | 5,002.8 | 4,933.1 | 4,754.1 | 4,622.4 | 4,623.8 | 4,701.8 | 4,690.9 | 4,715.6 | 4,593.6 | 4,504.8 | 4,358.1 | 4,181.7 | 4,022.7 | 3,596.0 | 3,100.2 | 3,102.3 | 2,875.6 | 2,734.8 | 2,657.4 | 2,610.8 | 2,522.4 | 2,401.6 | 2,210.1 | 2,167.8 | 2,060.6 | 2,076.8 | 2,025.5 | 2,017.5 | 2,023.8 | 1,890.6 | 1,890.2 | 1,095.0 | 1,032.5 | 956.9 | 845.0 | 824.7 | 649.4 | 577.2 | 584.7 | 575.4 | 579.0 | 559.2 | 545.1 | 539.9 | 507.7 | 499.4 | 493.3 | 485.2 | 483.2 | 486.8 | 483.3 | 500.8 | 507.9 | 366.9 | 386.8 | 398.1 | 333 | 0 | 0 |
| Total Current Liabilities | 167.6 | 7,191.1 | 7,081.9 | 5,467.1 | 5,460.1 | 5,371.4 | 5,216.9 | 5,110.8 | 5,037.6 | 4,998.8 | 5,039.9 | 4,971.0 | 4,896.1 | 4,938.5 | 4,667.3 | 4,744.5 | 4,726.8 | 4,760.7 | 4,633.5 | 4,545.2 | 4,393.6 | 4,223.2 | 4,060.2 | 3,633.3 | 3,364.3 | 3,368.7 | 3,155.8 | 2,821 | 2,684.6 | 2,888.1 | 2,554.1 | 2,431.3 | 2,328.1 | 2,231.3 | 2,229.6 | 2,150.0 | 2,195.5 | 2,151.9 | 2,124.6 | 2,050.6 | 1,973.0 | 1,096.2 | 1,033.6 | 958.2 | 846.7 | 825.7 | 658.7 | 586.2 | 594.1 | 585.0 | 590.5 | 568.6 | 556.5 | 547.8 | 516.9 | 507.6 | 500.7 | 490.8 | 492.4 | 496.3 | 483.3 | 509.4 | 507.9 | 366.9 | 392.1 | 403.2 | 337.8 | 22.1 | 21 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 105.6 | 105.5 | 105.4 | 105.3 | 105.3 | 105.2 | 105.1 | 105.0 | 105.0 | 104.9 | 104.8 | 104.7 | 104.7 | 104.6 | 104.5 | 104.4 | 104.4 | 104.3 | 154.2 | 154.1 | 70.6 | 70.6 | 239.9 | 486.9 | 70.6 | 70.6 | 70.6 | 275.5 | 310.6 | 70.6 | 320.8 | 328.4 | 336.0 | 293.6 | 271.0 | 288.6 | 156.1 | 203.7 | 199.8 | 74.9 | 119.9 | 104.6 | 120.6 | 120.6 | 128.2 | 128.1 | 103.6 | 50.3 | 50 | 50.3 | 50 | 40 | 50 | 52 | 22 | 22 | 21.3 | 13.3 | 10 | 20 | 27.6 | 6 | 17.5 | 22.8 | 21.7 | 16.4 | 17 | 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 |
| Other Non-Current Liabilities | 7,295.1 | 184.0 | 178.7 | 69.0 | 65.6 | 64.4 | 46.7 | 46.8 | 42.4 | 40.4 | 0 | 0 | 0 | (132.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.5 | 0 | 0 | 0 | 14.1 | 13.7 | 13.3 | 11.8 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | (1.8) | 4.3 | 7 | 0.1 | (0.1) | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 7,458.2 | 333.2 | 328.3 | 214.1 | 210.9 | 210.0 | 191.5 | 189.0 | 185.2 | 183.0 | 142.8 | 142.9 | 140.8 | 5.9 | 133.9 | 131.2 | 131.3 | 125.4 | 175.1 | 173.2 | 89.9 | 90.1 | 258.4 | 506.0 | 90.0 | 90.0 | 88.3 | 293.4 | 327.7 | 70.6 | 320.8 | 328.4 | 336.0 | 293.6 | 271.0 | 288.6 | 162.6 | 210.1 | 199.8 | 74.9 | 119.9 | 118.6 | 134.3 | 133.9 | 140.0 | 139.1 | 103.6 | 50.3 | 50 | 50.3 | 50 | 40 | 50 | 52 | 22 | 22 | 21.3 | 13.3 | 10 | 20 | 32.8 | 4.2 | 21.8 | 29.8 | 21.7 | 16.4 | 17 | 0 | 0 |
| Total Liabilities | 7,625.8 | 7,524.3 | 7,410.1 | 5,681.2 | 5,671 | 5,581.3 | 5,408.5 | 5,299.9 | 5,222.8 | 5,181.7 | 5,182.7 | 5,114.0 | 5,036.9 | 4,944.4 | 4,801.2 | 4,875.7 | 4,858.1 | 4,886.1 | 4,808.6 | 4,718.4 | 4,483.5 | 4,313.3 | 4,318.6 | 4,139.3 | 3,454.3 | 3,458.7 | 3,244.1 | 3,114.4 | 3,012.4 | 2,958.7 | 2,874.9 | 2,759.7 | 2,664.1 | 2,524.9 | 2,500.6 | 2,438.6 | 2,358.1 | 2,362.0 | 2,324.5 | 2,125.5 | 2,092.8 | 1,214.9 | 1,167.9 | 1,092.2 | 986.7 | 964.8 | 762.3 | 636.5 | 644.1 | 635.3 | 640.5 | 608.6 | 606.5 | 599.8 | 538.9 | 529.6 | 522.0 | 504.2 | 502.4 | 516.3 | 516.1 | 513.6 | 529.7 | 396.7 | 413.9 | 419.5 | 354.7 | 346.7 | 340.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 9.2 | 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 | 0 | 0 | 3.5 | 0 | 3.5 | 3.5 |
| Retained Earnings | 445.3 | 424.9 | 397.7 | 397.0 | 387.9 | 381.3 | 371.1 | 362.0 | 353.8 | 345.9 | 336.7 | 327.7 | 318.6 | 306.9 | 295.8 | 283.2 | 271.8 | 260.6 | 250.0 | 239.0 | 229.0 | 218.7 | 218.2 | 213.3 | 207.7 | 201.5 | 193.6 | 185.8 | 178.7 | 171.8 | 165.4 | 158.8 | 152.9 | 148.3 | 147.1 | 142.4 | 138.2 | 134.3 | 131.6 | 127.6 | 125.9 | 71.1 | 69.4 | 68.7 | 67.8 | 66.7 | 65.6 | 52.9 | 52.1 | 56.8 | 54.3 | 53.0 | 52.1 | 51.2 | 46.7 | 45.8 | 45.2 | 44.6 | 44.0 | 43.4 | 42.8 | 42.3 | 42.2 | 37.3 | 36.8 | 40.6 | 35.9 | 35.4 | 34.7 |
| Accumulated Other Comprehensive Income | (34.3) | (30.7) | (30.6) | (33.5) | (36.5) | (43.6) | (37.3) | (47.4) | (47.2) | (46.1) | (58.5) | (50.6) | (46.7) | (52.5) | (55.8) | (41.4) | (27.3) | (0.4) | 4.3 | 7.9 | 5.9 | 15.1 | 15.6 | 16.6 | 17.0 | 6.9 | 8.5 | 6.1 | 0.9 | (4.0) | (7.8) | (5.3) | (4.2) | (0.3) | 1.2 | 1.9 | (0.0) | (0.1) | 6.5 | 6.2 | 5.3 | 0.2 | (3.6) | (4.9) | (8.0) | (8.1) | 0.5 | 0.9 | 3.9 | 3.2 | 4.6 | 2.8 | 3.5 | 3.3 | 2.0 | 1.3 | 1.1 | (0.2) | (0.9) | (1.8) | (1.9) | (1.3) | (0.4) | 0 | 0 | 1.5 | 0 | 2.6 | 2.6 |
| Total Stockholders' Equity | 889.1 | 872.1 | 844.2 | 637.3 | 624.5 | 610.7 | 606.4 | 586.7 | 578.6 | 571.2 | 549.2 | 549.6 | 546.4 | 530.8 | 516.1 | 423.6 | 425.9 | 442.8 | 437.7 | 429.9 | 417.6 | 416.1 | 415.9 | 330.3 | 324.8 | 305.0 | 297.0 | 286.6 | 275.0 | 262.8 | 254.4 | 249.9 | 244.8 | 243.9 | 244.4 | 240.3 | 234.2 | 211.8 | 215.5 | 210.9 | 208.2 | 110.1 | 71.9 | 69.4 | 64.0 | 62.5 | 69.5 | 66.0 | 68.2 | 66.4 | 65.1 | 62.3 | 62.0 | 60.8 | 55.6 | 53.9 | 53.0 | 51.2 | 49.8 | 48.3 | 47.5 | 47.6 | 48.3 | 43.5 | 44.2 | 49.4 | 44.1 | 43.5 | 42.8 |
| Total Liabilities & Equity | 8,514.9 | 8,396.4 | 8,254.3 | 6,318.5 | 6,295.5 | 6,192.0 | 6,014.8 | 5,886.6 | 5,801.4 | 5,753.0 | 5,731.9 | 5,663.6 | 5,583.3 | 5,475.2 | 5,317.3 | 5,299.3 | 5,284 | 5,328.9 | 5,246.3 | 5,148.3 | 4,901.1 | 4,729.4 | 4,734.5 | 4,469.6 | 3,779.1 | 3,763.7 | 3,541.2 | 3,401.0 | 3,287.3 | 3,221.5 | 3,129.3 | 3,009.6 | 2,908.9 | 2,768.8 | 2,745.1 | 2,678.9 | 2,592.3 | 2,573.8 | 2,539.9 | 2,336.4 | 2,301.0 | 1,325.0 | 1,239.8 | 1,161.6 | 1,050.7 | 1,027.2 | 831.8 | 702.5 | 712.3 | 701.8 | 705.6 | 681.0 | 668.5 | 660.6 | 594.5 | 583.5 | 575.0 | 555.4 | 552.2 | 564.6 | 563.6 | 561.2 | 578 | 440.2 | 458.1 | 468.9 | 398.8 | 390.3 | 383.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 330.7 | 313.2 | 331.1 | 145.1 | 145.3 | 145.5 | 144.8 | 142.2 | 142.8 | 142.5 | 142.8 | 142.9 | 242.9 | 403.1 | 133.9 | 131.2 | 131.3 | 125.4 | 175.1 | 173.2 | 89.9 | 90.1 | 258.4 | 506.0 | 315.7 | 317.9 | 336.4 | 346.3 | 327.7 | 315.7 | 323.0 | 328.4 | 427.0 | 328.0 | 412.8 | 333.6 | 299.7 | 307.6 | 275.8 | 206.3 | 176.8 | 105.8 | 121.7 | 122.0 | 129.9 | 129.0 | 105.6 | 53.7 | 52.0 | 51.6 | 52 | 41.9 | 52 | 52 | 22 | 22 | 21.3 | 13.3 | 12.6 | 23.2 | 27.6 | 7.8 | 17.5 | 22.8 | 21.7 | 16.4 | 17 | 18 | 16.8 |
| Net Debt | 252.0 | (214.7) | (106.9) | (280.3) | (374.9) | (297.5) | (216.1) | (188.9) | (158.7) | (79.5) | (39.8) | 17.8 | 54.3 | 296.8 | (75.9) | (152.9) | (273.7) | (606.8) | (562.0) | (564.5) | (563.4) | (442.6) | (297.5) | (157.3) | 179.4 | 124.9 | 284.3 | 308.3 | 272.5 | 270.2 | 286.5 | 286.1 | 398.4 | 292.6 | 377.1 | 300.5 | 271.3 | 278.4 | 238.9 | 182.3 | 151.2 | 57.9 | 61.2 | 93.3 | 83.5 | 84.1 | 83.9 | 35.9 | 29.2 | 30.6 | 5.5 | 12.8 | 29.5 | 22.0 | (8.6) | (4.1) | (6.6) | (4.6) | (5.0) | 6.3 | 12.0 | (13.4) | (36.8) | 13.3 | 1.3 | 5 | 4.4 | 18 | 16.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.0 | 33.6 | 7.0 | 14.0 | 11.5 | 15.1 | 14.0 | 13.0 | 12.6 | 14.0 | 13.7 | 13.8 | 16.5 | 15.9 | 16.6 | 15.4 | 15.2 | 14.6 | 14.9 | 14.0 | 14.2 | 7.9 | 7.8 | 8.2 | 8.8 | 10.5 | 10.4 | 9.8 | 9.5 | 8.9 | 9.2 | 8.4 | 7.1 | 3.5 | 7.2 | 6.7 | 6.5 | 5.0 | 6.4 | 4.1 | 5.0 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 2.3 | 2.0 | 2.4 | 2.8 | 1.9 | 1.6 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 |
| Depreciation & Amortization | 3.6 | 3.8 | 3.2 | 1.8 | 2.1 | 2.4 | 1.9 | 2.1 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.3 | 1.8 | 1.7 | 1.8 | 1.2 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | 1.3 | 1.8 | 1.3 | 1.3 | 1.5 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.0 | 1.0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | (0.4) | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 | 0.4 | 0.3 | 0.3 | 0.6 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.8) | 5.4 | (16.6) | 2.9 | (1.8) | 4.7 | 10.2 | (5.7) | (1.4) | 0.8 | (3.8) | (3.9) | (13.1) | 9.1 | (2.7) | (0.3) | (5.6) | 8.5 | (1.0) | 5.0 | (5.8) | 5.9 | (6.9) | (3.7) | (5.3) | 8.9 | (0.8) | 3.9 | (7.2) | 4.7 | (0.9) | 2.7 | (4.9) | 0.3 | 4.0 | 0.3 | (5.1) | 36.5 | (37.7) | 1.2 | (1.8) | (0.0) | (0.2) | (0.3) | 0.4 | (2.8) | 6.4 | (0.2) | (4.9) | (2.2) | (3.4) | (0.4) | (1.5) | (1.2) | (0.5) | 1.0 | 1.5 | (1.7) | (0.7) | 0.4 | 0.4 | 15 | (13.7) | 2.6 | (5.1) | 11.3 | 5.1 | 6.5 | (0.4) |
| Other Non-Cash Items | (3.5) | (17.6) | 12.6 | 0.8 | (0.6) | (0.3) | (0.2) | 0.6 | (1.5) | 0.6 | 0.7 | (0.6) | (1.1) | (0.8) | 0.4 | 0.9 | (8.1) | (4.3) | 1.8 | (11.1) | 0.5 | (6.4) | 5.8 | (2.1) | 1.2 | (1.0) | 1.4 | 2.0 | (3.0) | 1.2 | (0.2) | 1.2 | 0.0 | 5.5 | (4.5) | 2.9 | (2.7) | 4.9 | (2.1) | (1.3) | 1.2 | (0.6) | 1.0 | 0.1 | 0.3 | (1.1) | 1.2 | (0.7) | 3.4 | (1.8) | 1.1 | (2.3) | 2.0 | 2.4 | (2.1) | 0.2 | 1.0 | 0.0 | (0.9) | 1.7 | (0.2) | 0.2 | (0.3) | 2.2 | 0.5 | (13.9) | (17.8) | (5.4) | 0.1 |
| Operating Cash Flow | 19.2 | 26.1 | 7.0 | 20.2 | 11.6 | 22.2 | 26.4 | 10.4 | 12.5 | 17.7 | 12.9 | 11.6 | 4.8 | 25.8 | 16.5 | 18.0 | 3.8 | 20.3 | 17.7 | 9.8 | 11.1 | 9.3 | 8.5 | 4.4 | 6.6 | 20.4 | 12.5 | 17.2 | 1.4 | 16.3 | 9.5 | 13.8 | 4.1 | 10.8 | 8.2 | 11.5 | 0.2 | 47.9 | (31.9) | 5.1 | 5.7 | 2.1 | 3.5 | 2.9 | 3.1 | (1.4) | 10.5 | 1.9 | 1.3 | (1.5) | 0.1 | (0.8) | 2.6 | 3.2 | 0.0 | 3.6 | 4.4 | 0.2 | 0.3 | 4.8 | 1.8 | 18.1 | (12.5) | 6.2 | (3.1) | (0.7) | (10.9) | 3.1 | 1.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.1) | (2.1) | (2.4) | (1.7) | (3.4) | (4.1) | (6.3) | (2.4) | (1.9) | (1.8) | (3.8) | (3.5) | (4.0) | (4.3) | (2.1) | (1.9) | (1.1) | (2.9) | (1.0) | (1.4) | (1.9) | (1.1) | (1.4) | (1.3) | (2.3) | (2.8) | (1.5) | (2.4) | (1.7) | (0.5) | (0.5) | (0.4) | (1.5) | (0.7) | (1.1) | (1.9) | (4.0) | (2.7) | (2.0) | (1.4) | (0.2) | (0.3) | (0.7) | (0.3) | (0.2) | (0.3) | (0.4) | (0.6) | (0.7) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.3) | (0.3) | (15.4) | (1.9) | (0.1) | (0.1) | (0.5) | (0.5) | (0.4) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 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 |
| Purchases of Investments | (196.9) | (167.7) | (75.0) | (34.5) | (58.9) | (120) | (29.7) | (23.9) | (17.6) | (4.3) | (2.0) | (2.7) | (10.7) | (0.1) | (5.4) | (13.0) | (244.2) | (51.1) | (99.4) | (106.0) | (85.1) | (53.6) | (49.1) | (74.9) | (48.9) | (49.8) | (17.0) | (46.7) | (9.3) | (21.9) | (97.5) | (48.4) | (21.6) | (20.1) | (1.4) | 0 | (2.3) | (19.3) | (0.5) | (1.7) | 0 | (5.5) | (4.2) | (25.1) | (9.4) | (8.6) | (25.6) | (18.7) | (8.9) | (23.5) | (12.6) | (14.3) | (12.7) | (37.6) | (12.1) | (26.9) | (19.5) | (5.2) | (10.1) | 6.5 | (16.6) | (9.6) | (49.2) | (5.9) | (15.9) | (15.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 81.7 | 126.2 | 319.7 | 43.6 | 43.8 | 44.3 | 49.8 | 39.4 | 16.7 | 15.8 | 12.8 | 21.2 | 23.2 | 14.1 | 18.0 | 24.2 | 59.9 | 80.4 | 36.6 | 43.5 | 44.1 | 51.8 | 40.9 | 97.7 | 37.2 | 34.4 | 24.3 | 20.1 | 31.6 | 31.7 | 22.7 | 14.1 | 7.8 | 33.9 | 25.7 | 25.2 | 23.7 | 19.5 | 15.2 | 21.5 | 12.0 | 11.7 | 10.3 | 10.2 | 15.5 | 15.4 | 21.4 | 20.9 | 19.1 | 22.5 | 14.9 | 9.8 | 10.4 | 11.6 | 13.6 | 30.3 | 11.1 | 8.0 | 9.9 | 6.8 | 6.7 | 7.3 | 19.6 | 11.9 | 7 | 8.1 | 0 | 0 | 0 |
| Other Investing Activities | 63.3 | 7.3 | (45.4) | (123.9) | (1.2) | (10.6) | (113.8) | (58.0) | 36.3 | 20.9 | (27.7) | (159.5) | (25.7) | (265.5) | (111.1) | (154.9) | (114.4) | (120.2) | (37.5) | (88.1) | (20.4) | (14.7) | 79.4 | (182.5) | (46.3) | (67.3) | (131.3) | (98.0) | (50.2) | (91.9) | (53.0) | (55.7) | (134.9) | (42.9) | (89.8) | (114.3) | (36.4) | (81.3) | (24.8) | (52.1) | (26.4) | 2.5 | (19.2) | 1.0 | (6.4) | (12.4) | (17.8) | (11.1) | (12.3) | (3.1) | (13.3) | (5.8) | (8.7) | (6.1) | (11.3) | (9.9) | (3.5) | (4.3) | 15.7 | (14.9) | 0.2 | 14.1 | (50.7) | (3.6) | (10.6) | (17.6) | 1.3 | (5.3) | (13.9) |
| Investing Cash Flow | (52.3) | (34.4) | 197.2 | (117.1) | (18.0) | (89.7) | (97.9) | (48.8) | 33.1 | 30.6 | (18.6) | (144.8) | (16.6) | (255.5) | (102.8) | (145.8) | (300.6) | (92.1) | (103.2) | (151.6) | (62.8) | (18.3) | 70.0 | (161.1) | (59.3) | (85.0) | (126.8) | (126.1) | (30.3) | (83.7) | (128.2) | (90.5) | (149.2) | (30.5) | (66.1) | (90.2) | (16.8) | (85.2) | (15.7) | (34.3) | (15.8) | 8.4 | (13.3) | (14.6) | (0.7) | (5.8) | (22.4) | (9.3) | (2.6) | (4.7) | (11.4) | (10.4) | (11.1) | (32.2) | (10.0) | (6.6) | (12.1) | (1.8) | 15.3 | (1.9) | (10.1) | (3.6) | (82.2) | 2.3 | (19.6) | (25.4) | 0.8 | (5.7) | (14.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (17.6) | (255.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.1) | (30.3) | 132.4 | 0 | 0 | 0 | (50.0) | (0.0) | 83.5 | 0 | (169.3) | (247.0) | 190.6 | (2.2) | (20.2) | (49.9) | 58.0 | (5.1) | (7.3) | (5.4) | (98.6) | 99.0 | (84.8) | 79.2 | 33.9 | (7.9) | 31.8 | 69.5 | 29.5 | (64.4) | 0.5 | 0 | 0 | 1.3 | 0.7 | (0.3) | 0 | 0 | (0.1) | (1.3) | 0.2 | 10 | 19.8 | 1.3 | 0 | 0.7 | 0.7 | (10.6) | (4.4) | 20.8 | (10.8) | (5.2) | 1 | 5.4 | (0.6) | 0 | 0 | 0 |
| Stock Repurchased | (0.5) | 0 | (0.0) | 0 | (0.3) | 0.0 | (0.0) | (0.4) | (0.2) | (0.1) | (1.8) | (2.3) | (2.5) | 0 | 0 | (0.0) | (1.7) | (1.0) | (0.0) | (0.0) | (0.2) | (0.0) | (1.0) | (0.0) | (0.3) | 0.0 | 40.2 | (41.3) | (0.2) | (2) | 0 | (0.0) | (0.4) | (0.5) | (0.0) | (0.3) | (1.1) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.7) | (6.4) | (6.4) | (4.9) | (4.9) | (4.9) | (4.9) | (4.8) | (4.8) | (4.7) | (4.7) | (4.7) | (4.8) | (4.8) | (4.0) | (4.0) | (4.0) | (4.0) | (3.9) | (3.9) | (3.9) | (4.0) | (2.9) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (1.2) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.0) | (1.0) | (1.6) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.6) | 0 | 0 | 0 |
| Other Financing Activities | 115.0 | 122.1 | 70.2 | 7.0 | 88.7 | 154.4 | 106.1 | 73.3 | 38.8 | (4.0) | 69.7 | 178.9 | 131.7 | (1.4) | (78.0) | 11.0 | (24.8) | 122.0 | 88.9 | 146.7 | 176.4 | 159.0 | 65.0 | 495.8 | (2.1) | 226.7 | 140.8 | 77.4 | 46.6 | 88.4 | 120.8 | 191.5 | 42.2 | 107.2 | (16.2) | 52.3 | 8.0 | 0.2 | (6.6) | 0.4 | 75.2 | (3.7) | 21.0 | 5.4 | (7.5) | 9.2 | 5.9 | (9.8) | 19.9 | 14.0 | 6.5 | 8.3 | 3.0 | 20.7 | (1.7) | 8.3 | 6.1 | 2.0 | (3.6) | 3.5 | (17.4) | (34.3) | 140.8 | (19.8) | 16 | 37.9 | 6.7 | 5.3 | 8.5 |
| Financing Cash Flow | 107.7 | 98.1 | (191.6) | 2.1 | 83.5 | 149.6 | 101.2 | 68.1 | 33.8 | (8.8) | 63.1 | 69.8 | 94.1 | 126.2 | 12.0 | 6.9 | (30.5) | 67.0 | 84.9 | 226.2 | 172.3 | (14.3) | (185.9) | 683.7 | (3.9) | 205.4 | 128.5 | 91.6 | 38.7 | 76.5 | 112.8 | 90.4 | 138.3 | 19.4 | 60.5 | 83.4 | 15.8 | 29.6 | 60.6 | 27.5 | 8.4 | (5.4) | 19.6 | 4.3 | (7.3) | 8.9 | 4.9 | (11.1) | 18.7 | 12.9 | 3.9 | 7.6 | 12.2 | 39.4 | (1.3) | 7.5 | 5.9 | 2.0 | (15.0) | (1.6) | 2.6 | (50.4) | 139.4 | (19.5) | 20.1 | 36.7 | 6.7 | 5.3 | 8.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 74.6 | 89.8 | 12.7 | (94.7) | 77.1 | 82.1 | 29.8 | 29.7 | 79.4 | 39.5 | 57.4 | (63.4) | 82.3 | (103.5) | (74.4) | (120.8) | (327.2) | (4.9) | (0.6) | 84.4 | 120.5 | (23.2) | (107.4) | 527.0 | (56.6) | 140.8 | 14.2 | (17.4) | 9.7 | 9.1 | (5.8) | 13.7 | (6.7) | (0.3) | 2.6 | 4.7 | (0.8) | (7.7) | 13.0 | (1.7) | (1.7) | 5.0 | 9.7 | (7.4) | (5.0) | 1.8 | (7.1) | (18.4) | 17.3 | 6.6 | (7.4) | (3.6) | 3.8 | 10.4 | (11.3) | 4.5 | (1.8) | 0.4 | 0.7 | 1.3 | (5.6) | (33.1) | 44.8 | (10.9) | (2.7) | 36.7 | (3.4) | 2.7 | (5.1) |
| Cash at Beginning | 527.9 | 438.1 | 425.4 | 520.2 | 443.0 | 360.9 | 331.1 | 301.5 | 222.0 | 182.6 | 125.2 | 188.6 | 106.3 | 209.8 | 284.2 | 405.0 | 732.2 | 737.0 | 737.7 | 653.2 | 532.7 | 555.9 | 663.3 | 136.3 | 193.0 | 52.2 | 37.9 | 55.3 | 45.6 | 36.5 | 42.3 | 28.6 | 35.3 | 35.7 | 33.0 | 28.4 | 29.2 | 36.9 | 23.9 | 25.6 | 27.3 | 32.2 | 22.5 | 29.9 | 22.8 | 21.0 | 28.0 | 46.5 | 29.2 | 22.5 | 30.0 | 33.6 | 29.8 | 19.4 | 30.6 | 26.1 | 27.9 | 17.6 | 16.9 | 15.6 | 21.2 | 54.3 | 9.5 | 20.4 | 23.1 | 0 | 0 | 0 | 0 |
| Cash at End | 602.5 | 527.9 | 438.1 | 425.4 | 520.2 | 443.0 | 360.9 | 331.1 | 301.5 | 222.0 | 182.6 | 125.2 | 188.6 | 106.3 | 209.8 | 284.2 | 405.0 | 732.2 | 737.0 | 737.7 | 653.2 | 532.7 | 555.9 | 663.3 | 136.3 | 193.0 | 52.2 | 37.9 | 55.3 | 45.6 | 36.5 | 42.3 | 28.6 | 35.3 | 35.7 | 33.0 | 28.4 | 29.2 | 36.9 | 23.9 | 25.6 | 37.2 | 32.2 | 22.5 | 17.8 | 22.8 | 21.0 | 28.0 | 46.5 | 29.2 | 22.5 | 30.0 | 33.6 | 29.8 | 19.4 | 30.6 | 26.1 | 18.0 | 17.6 | 16.9 | 15.6 | 21.2 | 54.3 | 9.5 | 20.4 | 36.7 | (3.4) | 2.7 | (5.1) |
| Free Cash Flow | 18.8 | 26.0 | 4.9 | 17.9 | 9.9 | 18.8 | 22.2 | 4.1 | 10.0 | 15.8 | 11.1 | 7.8 | 1.3 | 21.8 | 12.2 | 15.9 | 1.9 | 19.1 | 14.8 | 8.8 | 9.7 | 7.5 | 7.4 | 3.0 | 5.2 | 18.1 | 9.7 | 15.7 | (1.0) | 14.6 | 9.1 | 13.3 | 3.7 | 9.3 | 7.5 | 10.3 | (1.7) | 43.8 | (34.6) | 3.2 | 4.3 | 1.8 | 3.3 | 2.1 | 2.7 | (1.5) | 10.2 | 1.6 | 0.7 | (2.2) | (0.4) | (0.9) | 2.6 | 3.0 | (0.1) | 3.5 | 4.2 | (0.1) | 0.2 | 4.5 | 1.5 | 2.7 | (14.4) | 6.1 | (3.2) | (1.2) | (11.4) | 2.7 | 0.2 |
| 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 | 112.0 | 112.5 | 117.9 | 93.5 | 89.7 | 92.7 | 93.0 | 88.6 | 85.7 | 87.6 | 82.2 | 79.1 | 73.2 | 70.1 | 62.1 | 56.6 | 54.9 | 54.2 | 53.1 | 50.0 | 51.9 | 53.7 | 48.3 | 45.4 | 44.7 | 46.7 | 45.6 | 44.4 | 42.2 | 40.1 | 39.2 | 37.1 | 33.4 | 33.7 | 32.6 | 30.9 | 30.5 | 29.2 | 28.8 | 26.8 | 25.2 | 26.1 | 25.7 | 25.4 | 24.7 | 26.6 | 25.0 | 24.9 | 24.6 | 24.2 | 20.7 | 20.5 | 19.8 | 21.3 | 20.2 | 20.5 | 20.2 | 19.8 | 19.2 | 19.0 | 17.9 | 18.9 | 18.3 | 17.5 | 16.6 | 16.2 | 16.7 | 16.6 | 15.9 | 18.7 | 13.6 | 15.8 | 15.6 | 17.0 | 16.0 | 15.5 | 14.5 | 15.0 | 14.4 | 14.2 | 13.7 | 13.2 | 12.5 | 12.0 | 11.4 | 10.3 | 11.0 | 10.8 | 10.9 | 11.0 | 11.3 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.4 | 11.3 | 10.9 |
| Gross Profit | 73.3 | 86.7 | 57.9 | 55.6 | 54.2 | 55.1 | 54.9 | 51.1 | 51.7 | 54.8 | 52.8 | 51.6 | 52.9 | 55.6 | 55.6 | 50.3 | 49.6 | 49.1 | 46.9 | 42.8 | 44.6 | 43.9 | 37.3 | 31.6 | 31.5 | 35.0 | 33.3 | 33.1 | 31.9 | 30.4 | 30.9 | 28.9 | 26.5 | 25.7 | 26.6 | 25.8 | 25.5 | 23.3 | 25.2 | 23.6 | 20.9 | 22.4 | 22.0 | 21.8 | 20.7 | 23.3 | 20.9 | 20.5 | 20.5 | 19.7 | 17.1 | 14.5 | 15.6 | 15.6 | 15.6 | 14.8 | 15.0 | 13.3 | 13.9 | 13.5 | 12.7 | 11.2 | 13.0 | 11.7 | 11.3 | 10.0 | 11.1 | 11.1 | 10.3 | 11.5 | 7.6 | 10.1 | 10.1 | 10.7 | 9.8 | 9.3 | 8.8 | 9.0 | 8.7 | 8.7 | 8.6 | 8.5 | 8.2 | 8.0 | 7.7 | 6.9 | 7.6 | 7.3 | 7.4 | 7.5 | 7.4 | 7.4 | 7.2 | 7.0 | 6.3 | 6.1 | 6.2 | 6.1 | 6.2 | 6.0 |
| Operating Income | 23.1 | 41.8 | 9.1 | 17.2 | 14.3 | 18.6 | 17.3 | 16.0 | 15.4 | 17.1 | 17.1 | 17.2 | 20.4 | 19.9 | 20.7 | 18.9 | 18.7 | 17.7 | 18.4 | 17.2 | 17.4 | 9.8 | 9.8 | 10.0 | 10.5 | 12.8 | 12.6 | 11.8 | 11.4 | 11.1 | 10.9 | 10.0 | 8.2 | 8.6 | 9.5 | 9.1 | 8.9 | 7.1 | 8.7 | 5.2 | 6.7 | 7.6 | 7.6 | 7.7 | 7.7 | 9.6 | 7.7 | 7.8 | 7.2 | 6.7 | 6.7 | 3.7 | 5.9 | 5.3 | 6.4 | 6.0 | 6.0 | 5.2 | 5.6 | 5.4 | 4.4 | 3.6 | 4.1 | 4.2 | 2.8 | 1.6 | 3.0 | 3.4 | 2.9 | 0.5 | 0.3 | 3.0 | 2.7 | 3.3 | 3.3 | 3.2 | 2.6 | 3.4 | 3.2 | 3.2 | 3.2 | 3.3 | 3.1 | 3.2 | 2.6 | 2.0 | 2.6 | 2.7 | 2.6 | 3.0 | 3.0 | 3.1 | 2.6 | 2.7 | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 |
| Net Income | 27.0 | 33.6 | 7.0 | 14.0 | 11.5 | 15.1 | 14.0 | 13.0 | 12.6 | 14.0 | 13.7 | 13.8 | 16.5 | 15.9 | 16.6 | 15.4 | 15.2 | 14.6 | 14.9 | 14.0 | 14.2 | 7.9 | 7.8 | 8.2 | 8.8 | 10.5 | 10.3 | 9.7 | 9.4 | 8.9 | 9.2 | 8.4 | 7.1 | 3.4 | 7.2 | 6.7 | 6.5 | 5.0 | 6.4 | 4.1 | 5.0 | 5.5 | 5.5 | 5.6 | 5.6 | 6.7 | 5.5 | 5.6 | 5.1 | 4.7 | 4.7 | 3.0 | 4.3 | 3.9 | 4.5 | 4.3 | 4.3 | 3.9 | 4.1 | 3.9 | 3.3 | 2.9 | 3.1 | 3.1 | 2.2 | 1.5 | 2.2 | 2.5 | 2.2 | 0.7 | 0.4 | 2.2 | 2.0 | 2.4 | 2.4 | 2.4 | 1.9 | 2.5 | 2.3 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 2.0 | 1.8 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.4 | 1.9 | 1.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 |
| EPS (Diluted) | 0.88 | 1.10 | 0.20 | 0.62 | 0.49 | 0.66 | 0.61 | 0.56 | 0.55 | 0.62 | 0.60 | 0.61 | 0.73 | 0.70 | 0.74 | 0.85 | 0.84 | 0.80 | 0.82 | 0.76 | 0.78 | 0.40 | 0.46 | 0.54 | 0.57 | 0.69 | 0.68 | 0.64 | 0.62 | 0.59 | 0.60 | 0.55 | 0.46 | 0.23 | 0.47 | 0.44 | 0.42 | 0.35 | 0.44 | 0.28 | 0.35 | 0.38 | 0.38 | 0.39 | 0.39 | 0.47 | 0.39 | 0.39 | 0.36 | 0.33 | 0.38 | 0.24 | 0.34 | 0.31 | 0.37 | 0.35 | 0.35 | 0.31 | 0.33 | 0.32 | 0.27 | 0.24 | 0.25 | 0.34 | 0.25 | 0.18 | 0.26 | 0.29 | 0.26 | 0.08 | 0.04 | 0.26 | 0.23 | 0.28 | 0.28 | 0.27 | 0.22 | 0.29 | 0.26 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.22 | 0.19 | 0.22 | 0.22 | 0.09 | 0.26 | 0.25 | 0.26 | 0.21 | 0.21 | 0.16 | 0.06 | 0.15 | 0.15 | 0.15 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 78.7 | 527.9 | 438.1 | 425.4 | 520.2 | 443.0 | 360.9 | 331.1 | 301.5 | 222.0 | 182.6 | 125.2 | 188.6 | 106.3 | 209.8 | 284.2 | 405.0 | 732.2 | 737.0 | 737.7 | 653.2 | 532.7 | 555.9 | 663.3 | 136.3 | 193.0 | 52.2 | 37.9 | 55.3 | 45.6 | 36.5 | 42.3 | 28.6 | 35.3 | 35.7 | 33.0 | 28.4 | 29.2 | 36.9 | 23.9 | 25.6 | 48.0 | 60.5 | 28.7 | 46.4 | 45.0 | 21.7 | 17.8 | 22.8 | 21.0 | 46.5 | 29.2 | 22.5 | 30.0 | 30.6 | 26.1 | 27.9 | 18.0 | 17.6 | 16.9 | 15.6 | 21.2 | 54.3 | 9.5 | 20.4 | 11.4 | 12.6 | 0 | 0 | |||||||||||||||||||||||||||||||
| Total Assets | 8,514.9 | 8,396.4 | 8,254.3 | 6,318.5 | 6,295.5 | 6,192.0 | 6,014.8 | 5,886.6 | 5,801.4 | 5,753.0 | 5,731.9 | 5,663.6 | 5,583.3 | 5,475.2 | 5,317.3 | 5,299.3 | 5,284 | 5,328.9 | 5,246.3 | 5,148.3 | 4,901.1 | 4,729.4 | 4,734.5 | 4,469.6 | 3,779.1 | 3,763.7 | 3,541.2 | 3,401.0 | 3,287.3 | 3,221.5 | 3,129.3 | 3,009.6 | 2,908.9 | 2,768.8 | 2,745.1 | 2,678.9 | 2,592.3 | 2,573.8 | 2,539.9 | 2,336.4 | 2,301.0 | 1,325.0 | 1,239.8 | 1,161.6 | 1,050.7 | 1,027.2 | 831.8 | 702.5 | 712.3 | 701.8 | 705.6 | 681.0 | 668.5 | 660.6 | 594.5 | 583.5 | 575.0 | 555.4 | 552.2 | 564.6 | 563.6 | 561.2 | 578 | 440.2 | 458.1 | 468.9 | 398.8 | 390.3 | 383.7 | |||||||||||||||||||||||||||||||
| Total Debt | 330.7 | 313.2 | 331.1 | 145.1 | 145.3 | 145.5 | 144.8 | 142.2 | 142.8 | 142.5 | 142.8 | 142.9 | 242.9 | 403.1 | 133.9 | 131.2 | 131.3 | 125.4 | 175.1 | 173.2 | 89.9 | 90.1 | 258.4 | 506.0 | 315.7 | 317.9 | 336.4 | 346.3 | 327.7 | 315.7 | 323.0 | 328.4 | 427.0 | 328.0 | 412.8 | 333.6 | 299.7 | 307.6 | 275.8 | 206.3 | 176.8 | 105.8 | 121.7 | 122.0 | 129.9 | 129.0 | 105.6 | 53.7 | 52.0 | 51.6 | 52 | 41.9 | 52 | 52 | 22 | 22 | 21.3 | 13.3 | 12.6 | 23.2 | 27.6 | 7.8 | 17.5 | 22.8 | 21.7 | 16.4 | 17 | 18 | 16.8 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 889.1 | 872.1 | 844.2 | 637.3 | 624.5 | 610.7 | 606.4 | 586.7 | 578.6 | 571.2 | 549.2 | 549.6 | 546.4 | 530.8 | 516.1 | 423.6 | 425.9 | 442.8 | 437.7 | 429.9 | 417.6 | 416.1 | 415.9 | 330.3 | 324.8 | 305.0 | 297.0 | 286.6 | 275.0 | 262.8 | 254.4 | 249.9 | 244.8 | 243.9 | 244.4 | 240.3 | 234.2 | 211.8 | 215.5 | 210.9 | 208.2 | 110.1 | 71.9 | 69.4 | 64.0 | 62.5 | 69.5 | 66.0 | 68.2 | 66.4 | 65.1 | 62.3 | 62.0 | 60.8 | 55.6 | 53.9 | 53.0 | 51.2 | 49.8 | 48.3 | 47.5 | 47.6 | 48.3 | 43.5 | 44.2 | 49.4 | 44.1 | 43.5 | 42.8 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19.2 | 26.1 | 7.0 | 20.2 | 11.6 | 22.2 | 26.4 | 10.4 | 12.5 | 17.7 | 12.9 | 11.6 | 4.8 | 25.8 | 16.5 | 18.0 | 3.8 | 20.3 | 17.7 | 9.8 | 11.1 | 9.3 | 8.5 | 4.4 | 6.6 | 20.4 | 12.5 | 17.2 | 1.4 | 16.3 | 9.5 | 13.8 | 4.1 | 10.8 | 8.2 | 11.5 | 0.2 | 47.9 | (31.9) | 5.1 | 5.7 | 2.1 | 3.5 | 2.9 | 3.1 | (1.4) | 10.5 | 1.9 | 1.3 | (1.5) | 0.1 | (0.8) | 2.6 | 3.2 | 0.0 | 3.6 | 4.4 | 0.2 | 0.3 | 4.8 | 1.8 | 18.1 | (12.5) | 6.2 | (3.1) | (0.7) | (10.9) | 3.1 | 1.1 | |||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.1) | (2.1) | (2.4) | (1.7) | (3.4) | (4.1) | (6.3) | (2.4) | (1.9) | (1.8) | (3.8) | (3.5) | (4.0) | (4.3) | (2.1) | (1.9) | (1.1) | (2.9) | (1.0) | (1.4) | (1.9) | (1.1) | (1.4) | (1.3) | (2.3) | (2.8) | (1.5) | (2.4) | (1.7) | (0.5) | (0.5) | (0.4) | (1.5) | (0.7) | (1.1) | (1.9) | (4.0) | (2.7) | (2.0) | (1.4) | (0.2) | (0.3) | (0.7) | (0.3) | (0.2) | (0.3) | (0.4) | (0.6) | (0.7) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.3) | (0.3) | (15.4) | (1.9) | (0.1) | (0.1) | (0.5) | (0.5) | (0.4) | (0.9) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 18.8 | 26.0 | 4.9 | 17.9 | 9.9 | 18.8 | 22.2 | 4.1 | 10.0 | 15.8 | 11.1 | 7.8 | 1.3 | 21.8 | 12.2 | 15.9 | 1.9 | 19.1 | 14.8 | 8.8 | 9.7 | 7.5 | 7.4 | 3.0 | 5.2 | 18.1 | 9.7 | 15.7 | (1.0) | 14.6 | 9.1 | 13.3 | 3.7 | 9.3 | 7.5 | 10.3 | (1.7) | 43.8 | (34.6) | 3.2 | 4.3 | 1.8 | 3.3 | 2.1 | 2.7 | (1.5) | 10.2 | 1.6 | 0.7 | (2.2) | (0.4) | (0.9) | 2.6 | 3.0 | (0.1) | 3.5 | 4.2 | (0.1) | 0.2 | 4.5 | 1.5 | 2.7 | (14.4) | 6.1 | (3.2) | (1.2) | (11.4) | 2.7 | 0.2 | |||||||||||||||||||||||||||||||