CIVB - Civista Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
6.05%
| 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 | 55.8 | 65.6 | 63.8 | 62.2 | 61.0 | 61.6 | 61.8 | 60.5 | 57.8 | 60.3 | 54.1 | 53.1 | 53.4 | 47.5 | 37.7 | 31.2 | 31.8 | 31.1 | 31.6 | 33.9 | 34.3 | 32.8 | 30.8 | 31.1 | 31.4 | 29.7 | 28.9 | 29.5 | 30.5 | 28.2 | 20.9 | 20.3 | 21.3 | 19.3 | 18.1 | 18.1 | 18.6 | 16.3 | 16.8 | 17.7 | 18.2 | 16.0 | 16.2 | 16.2 | 15.9 | 14.3 | 14.5 | 14.5 | 15.7 | 14.2 | 14.0 | 13.7 | 14.3 | 13.6 | 14.1 | 14.5 | 14.9 | 14.7 | 14.9 | 14.6 | 15.1 | 15.4 | 15.5 | 15.6 | 15.5 | 16.7 | 16.1 | 16.1 | 16.6 | 17.1 | 17.9 | 18.1 | 18.8 | 15.3 | 14.4 | 14.2 | 13.6 | 13.7 | 12.9 | 13.2 | 12.7 | 12.7 | 12.5 | 12.4 | 12.6 | 11.1 | 9.9 | 9.6 | 9.4 | 9.8 | 10.5 | 11.0 | 11.2 | 10.5 | 10.3 | 10.3 | 11.3 | 10.0 | 9.4 | 9.2 |
| Cost of Revenue | 18.0 | 19.9 | 20.9 | 22.5 | 22.5 | 22.6 | 24.5 | 24.5 | 23.7 | 24.3 | 15.9 | 14.4 | 11.1 | 6.2 | 2.4 | 2.2 | 2.0 | 1.4 | 1.4 | 1.7 | 2.7 | 4.4 | 4.8 | 6.0 | 5.0 | 4.2 | 3.8 | 3.2 | 2.9 | 3.4 | 2.5 | 1.4 | 1.2 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | (0.5) | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 0.9 | 1.0 | 1.8 | 1.9 | 1.2 | 1.5 | 1.5 | 1.8 | 2.2 | 3.2 | 3.1 | 4.1 | 3.8 | 3.8 | 4.6 | 5.0 | 5.7 | 8.6 | 7.3 | 6.7 | 8.2 | 7.0 | 6.5 | 6.4 | 6.5 | 7.3 | 8.6 | 7.6 | 5.3 | 6.0 | 5.0 | 5.0 | 4.8 | 4.4 | 4.0 | 3.6 | 3.4 | 3.2 | 3.1 | 3.0 | 2.9 | 2.5 | 2.3 | 2.3 | 2.8 | 2.4 | 3.3 | 3.4 | 4.3 | 4.3 | 4.6 | 4.6 | 4.3 | 3.9 | 3.7 |
| Gross Profit | 37.8 | 45.8 | 42.9 | 39.7 | 38.5 | 39.0 | 37.3 | 36.0 | 34.0 | 35.9 | 38.2 | 38.7 | 42.3 | 41.3 | 35.3 | 29.0 | 29.8 | 29.7 | 30.3 | 32.2 | 31.6 | 28.4 | 26.0 | 25.1 | 26.4 | 25.5 | 25.2 | 26.3 | 27.6 | 24.8 | 18.4 | 18.9 | 20.2 | 18.0 | 16.9 | 17.3 | 17.8 | 15.5 | 16.0 | 18.2 | 17.4 | 15.2 | 15.0 | 15.0 | 14.6 | 13.4 | 13.5 | 12.7 | 13.8 | 13.1 | 12.5 | 12.2 | 12.5 | 11.4 | 10.9 | 11.4 | 10.9 | 10.9 | 11.1 | 10.0 | 10.0 | 9.7 | 6.9 | 8.3 | 8.8 | 8.4 | 9.0 | 9.6 | 10.2 | 10.6 | 10.6 | 9.5 | 11.2 | 10.0 | 8.3 | 9.1 | 8.6 | 8.9 | 8.6 | 9.2 | 9.1 | 9.4 | 9.3 | 9.3 | 9.6 | 8.2 | 7.4 | 7.3 | 7.1 | 7.0 | 8.0 | 7.8 | 7.8 | 6.2 | 5.9 | 5.7 | 6.7 | 5.7 | 5.5 | 5.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.9 | 18.0 | 16.2 | 16.0 | 15.2 | 16.1 | 17.1 | 16.7 | 16.4 | 14.4 | 15.2 | 16.0 | 15.9 | 10.7 | 13.0 | 12.5 | 12.7 | 11.7 | 13.2 | 13.1 | 13.3 | 11.7 | 12.2 | 12.0 | 12.2 | 12.3 | 10.9 | 10.8 | 11.1 | 11.7 | 15.7 | 10.6 | 8.2 | 8.4 | 8.1 | 7.8 | 7.8 | 6.8 | 7.2 | 7.2 | 7.2 | 6.7 | 6.9 | 6.9 | 6.8 | 6.6 | 6.7 | 6.3 | 6.6 | 8.5 | 6.5 | 6.3 | 6.2 | 4.9 | 5.9 | 6.1 | 5.6 | 6.3 | 5.9 | 5.8 | 5.5 | 5.6 | 5.5 | 5.1 | 5.1 | 5.6 | 4.7 | 5.6 | 5.0 | 3.9 | 4.5 | 4.4 | 4.3 | 3.6 | 3.2 | 3.2 | 3.6 | 3.6 | 3.7 | 3.7 | 3.4 | 3.5 | 3.9 | 3.8 | 3.8 | 4.4 | 2.8 | 2.6 | 2.8 | 4.1 | 2.7 | 2.5 | 2.4 | 1.9 | 2.0 | 1.9 | 2.0 | 1.8 | 1.7 | 1.6 |
| Other Expenses | (0.6) | 13.0 | 11.1 | 10.8 | 11.3 | 11.5 | 10.3 | 11.2 | 10.4 | 10.3 | 10.8 | 11.0 | 11.0 | 16.0 | 8.9 | 7.3 | 7.0 | 5.0 | 5.4 | 8.5 | 5.3 | 4.8 | 5.0 | 5.8 | 5.2 | 4.4 | 5.3 | 5.3 | 5.0 | 4.3 | 6.2 | 5.2 | 3.8 | 3.9 | 3.8 | 4.6 | 3.5 | 3.7 | 3.8 | 3.8 | 3.6 | 3.9 | 3.6 | 3.9 | 3.5 | 3.7 | 3.8 | 3.5 | 3.6 | 3.4 | 4.1 | 3.9 | 3.8 | 3.8 | 3.2 | 4.1 | 3.5 | 2.6 | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.9 | 3.9 | 3.1 | 3.9 | 3.7 | 4.3 | 47.6 | 4.5 | 5.2 | 5.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 3.0 | 3.0 | 3.5 | 3.0 | 3.1 | 3.4 | 3.4 | 2.5 | 2.7 | 2.8 | 2.7 | 2.0 | 3.0 | 2.8 | 2.8 | 2.3 | 2.3 | 2.2 | 2.1 | 2.2 | 2.1 | 2.0 |
| Operating Expenses | 29.2 | 31.0 | 27.3 | 26.8 | 26.5 | 27.6 | 27.4 | 27.9 | 26.8 | 24.7 | 26.0 | 27.0 | 26.9 | 26.7 | 22.0 | 19.8 | 19.7 | 16.7 | 18.7 | 21.6 | 18.6 | 16.4 | 17.2 | 17.8 | 17.4 | 16.7 | 16.2 | 16.1 | 16.1 | 16.0 | 21.9 | 15.7 | 12.0 | 12.2 | 11.9 | 12.3 | 11.2 | 10.5 | 11.0 | 11.0 | 10.8 | 10.6 | 10.5 | 10.8 | 10.3 | 10.3 | 10.5 | 9.8 | 10.2 | 11.9 | 10.6 | 10.2 | 10.1 | 8.7 | 9.1 | 10.3 | 9.2 | 8.9 | 9.6 | 9.5 | 9.2 | 9.4 | 9.3 | 9.0 | 9.0 | 8.7 | 8.6 | 9.3 | 9.2 | 51.5 | 9.0 | 9.6 | 9.4 | 6.8 | 6.3 | 6.3 | 6.8 | 6.6 | 6.7 | 6.7 | 6.9 | 6.4 | 7.0 | 7.2 | 7.2 | 7.0 | 5.5 | 5.3 | 5.5 | 6.1 | 5.6 | 5.4 | 5.2 | 4.2 | 4.3 | 4.1 | 4.0 | 4.0 | 3.8 | 3.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.6 | 14.7 | 15.7 | 12.9 | 11.9 | 11.4 | 9.9 | 8.1 | 7.2 | 11.2 | 12.2 | 11.7 | 15.4 | 14.6 | 13.3 | 9.1 | 10.0 | 13.0 | 11.6 | 10.6 | 13.0 | 12.0 | 8.8 | 7.3 | 9.0 | 8.8 | 9.0 | 10.2 | 11.6 | 8.8 | (3.4) | 3.2 | 8.2 | 5.8 | 5.0 | 4.9 | 6.5 | 5.0 | 5.0 | 7.3 | 6.6 | 4.6 | 4.4 | 4.2 | 4.3 | 3.1 | 3.0 | 2.9 | 3.6 | 1.1 | 1.9 | 2.0 | 2.5 | 2.7 | 1.8 | 1.1 | 1.7 | 2.0 | 1.5 | 0.5 | 0.9 | 0.2 | (2.4) | (0.7) | (0.2) | (0.3) | 0.5 | 0.3 | 0.9 | (40.9) | 1.6 | (0.0) | 1.8 | 3.3 | 2.1 | 2.8 | 1.8 | 2.3 | 1.8 | 2.5 | 2.2 | 2.9 | 2.3 | 2.1 | 2.3 | 1.2 | 1.9 | 2.0 | 1.6 | 0.9 | 2.4 | 2.4 | 2.6 | 1.9 | 1.7 | 1.6 | 2.7 | 1.7 | 1.7 | 1.8 |
| Interest Expense | 18.0 | 19.3 | 20.7 | 21.5 | 21.0 | 21.9 | 23.5 | 22.8 | 21.8 | 22.0 | 15.1 | 13.3 | 10.3 | 5.4 | 2.1 | 1.8 | 1.7 | 1.4 | 1.4 | 1.7 | 1.9 | 2.2 | 2.6 | 2.5 | 2.9 | 3.3 | 3.6 | 3.2 | 2.9 | 3.0 | 2.1 | 1.4 | 1.2 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 | 3.1 | 3.6 | 3.9 | 4.3 | 4.8 | 4.9 | 5.4 | 6.6 | 5.5 | 5.3 | 4.9 | 4.7 | 4.4 | 4.2 | 3.7 | 3.4 | 3.1 | 3.0 | 2.8 | 2.6 | 2.6 | 2.0 | 1.8 | 1.9 | 1.9 | 2.2 | 2.7 | 3.2 | 3.2 | 4.1 | 4.3 | 4.3 | 4.0 | 3.8 | 3.6 |
| Interest Income | 55.8 | 55.7 | 55.2 | 56.3 | 53.7 | 53.2 | 52.7 | 50.6 | 50.1 | 52.1 | 46.6 | 44.6 | 42.9 | 38.0 | 32.5 | 26.1 | 24.7 | 24.7 | 25.8 | 25.5 | 25.7 | 25.7 | 24.6 | 24.6 | 25.0 | 24.5 | 24.0 | 24.9 | 24.6 | 23.7 | 17.9 | 16.2 | 15.9 | 15.8 | 14.8 | 14.2 | 13.7 | 13.4 | 13.4 | 13.7 | 13.1 | 13.0 | 13.2 | 12.7 | 11.8 | 11.6 | 11.7 | 11.4 | 11.3 | 11.4 | 11.1 | 11.0 | 11.3 | 11.4 | 11.5 | 11.8 | 12.1 | 12.1 | 12.3 | 12.0 | 12.4 | 12.6 | 13.0 | 13.1 | 13.2 | 13.7 | 13.6 | 13.7 | 14.2 | 14.7 | 15.5 | 15.8 | 16.3 | 13.3 | 12.6 | 12.3 | 11.8 | 11.8 | 11.6 | 11.6 | 10.9 | 11.0 | 10.8 | 10.6 | 10.1 | 10.2 | 8.0 | 7.9 | 7.7 | 8.0 | 8.5 | 9.2 | 9.5 | 8.2 | 9.1 | 9.2 | 9.0 | 8.8 | 8.4 | 8.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.6 | 14.7 | 15.7 | 13.2 | 12.3 | 11.4 | 9.9 | 8.4 | 7.6 | 11.6 | 12.6 | 12.1 | 15.8 | 15.0 | 13.8 | 9.3 | 10.2 | 13.2 | 11.8 | 10.8 | 13.2 | 12.2 | 9.0 | 7.6 | 9.2 | 9.1 | 9.2 | 10.4 | 11.8 | 9.1 | (3.4) | 3.3 | 8.2 | 5.9 | 5.1 | 5.1 | 6.7 | 5.2 | 5.2 | 7.4 | 6.8 | 4.8 | 4.6 | 4.4 | 4.5 | 3.3 | 3.2 | 3.1 | 3.8 | 1.4 | 2.2 | 2.2 | 2.7 | 2.9 | 2.0 | 1.4 | 2.0 | 2.2 | 1.8 | 0.8 | 1.1 | 0.5 | (2.1) | (0.4) | 0.1 | 0.1 | 0.8 | 0.6 | 1.2 | (40.9) | 1.6 | (0.0) | 1.8 | 3.3 | 2.1 | 2.8 | 1.8 | 2.3 | 1.8 | 2.5 | 2.2 | 2.9 | 2.3 | 2.1 | 2.3 | 1.2 | 1.9 | 2.0 | 1.6 | 0.9 | 2.4 | 2.4 | 2.6 | 1.9 | 1.7 | 1.6 | 2.7 | 1.7 | 2.0 | 2.3 |
| EBIT | 8.6 | 14.7 | 15.7 | 12.9 | 11.9 | 11.4 | 9.9 | 8.1 | 7.2 | 11.2 | 12.2 | 11.7 | 15.4 | 14.6 | 13.3 | 9.1 | 10.0 | 13.0 | 11.6 | 10.6 | 13.0 | 12.0 | 8.8 | 7.3 | 9.0 | 8.8 | 9.0 | 10.2 | 11.6 | 8.8 | (3.4) | 3.2 | 8.2 | 5.8 | 5.0 | 4.9 | 6.5 | 5.0 | 5.0 | 7.3 | 6.6 | 4.6 | 4.4 | 4.2 | 4.3 | 3.1 | 3.0 | 2.9 | 3.6 | 1.1 | 1.9 | 2.0 | 2.5 | 2.7 | 1.8 | 1.1 | 1.7 | 2.0 | 1.5 | 0.5 | 0.9 | 0.2 | (2.4) | (0.7) | (0.2) | (0.3) | 0.5 | 0.3 | 0.9 | (40.9) | 1.6 | (0.0) | 1.8 | 3.3 | 2.1 | 2.8 | 1.8 | 2.3 | 1.8 | 2.5 | 2.2 | 2.9 | 2.3 | 2.1 | 2.3 | 1.2 | 1.9 | 2.0 | 1.6 | 0.9 | 2.4 | 2.4 | 2.6 | 1.9 | 1.7 | 1.6 | 2.7 | 1.7 | 1.7 | 1.8 |
| Income Before Tax | 18.0 | 14.7 | 15.7 | 12.9 | 11.9 | 11.4 | 9.9 | 8.1 | 7.2 | 11.2 | 12.2 | 11.7 | 15.4 | 14.6 | 13.3 | 9.1 | 10.0 | 13.0 | 11.6 | 10.6 | 13.0 | 12.0 | 8.8 | 7.3 | 9.0 | 8.8 | 9.0 | 10.2 | 11.6 | 8.8 | (3.4) | 3.2 | 8.2 | 5.8 | 5.0 | 4.9 | 6.5 | 5.0 | 5.0 | 7.3 | 6.6 | 4.6 | 4.4 | 4.2 | 4.3 | 3.1 | 3.0 | 2.9 | 3.6 | 1.1 | 1.9 | 2.0 | 2.5 | 2.7 | 1.8 | 1.1 | 1.7 | 2.0 | 1.5 | 0.5 | 0.9 | 0.2 | (2.4) | (0.7) | (0.2) | (0.3) | 0.5 | 0.3 | 0.9 | (40.9) | 1.6 | (0.0) | 1.8 | 3.3 | 2.1 | 2.8 | 1.8 | 2.3 | 1.8 | 2.5 | 2.2 | 2.9 | 2.3 | 2.1 | 2.3 | 1.2 | 1.9 | 2.0 | 1.6 | 0.9 | 2.4 | 2.4 | 2.6 | 1.9 | 1.7 | 1.6 | 2.7 | 1.7 | 1.7 | 1.8 |
| Income Tax Expense | 3.0 | 2.5 | 2.9 | 1.9 | 1.8 | 1.5 | 1.6 | 1.0 | 0.8 | 1.6 | 1.9 | 1.7 | 2.5 | 2.4 | 2.2 | 1.4 | 1.6 | 2.0 | 2.0 | 1.4 | 2.2 | 1.8 | 1.1 | 0.8 | 1.2 | 1.0 | 1.3 | 1.5 | 1.9 | 1.2 | (0.0) | 0.2 | 1.2 | 1.8 | 1.3 | 1.3 | 1.9 | 1.4 | 1.3 | 2.1 | 1.9 | 1.4 | 1.2 | 1.1 | 1.1 | 0.9 | 0.7 | 0.7 | 0.9 | 0.1 | 0.4 | 0.3 | 0.6 | 0.7 | 0.4 | 0.2 | 0.4 | 0.5 | 0.3 | (0.0) | 0.1 | (0.1) | (1.0) | (0.4) | (0.3) | (0.3) | (0.0) | (0.1) | 0.1 | 0.7 | 0.4 | (0.2) | 0.4 | 1.1 | 0.6 | 0.8 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.3 | 0.6 | 0.6 | 0.4 | 0.2 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 0.4 | 0.4 | 0.5 |
| Net Income | 15.0 | 12.3 | 12.8 | 11.0 | 10.2 | 9.9 | 8.4 | 7.1 | 6.4 | 9.7 | 10.4 | 10.0 | 12.9 | 12.1 | 11.1 | 7.7 | 8.5 | 11.0 | 9.6 | 9.2 | 10.8 | 10.2 | 7.7 | 6.5 | 7.8 | 7.8 | 7.7 | 8.7 | 9.7 | 7.6 | (3.4) | 3.0 | 7.0 | 4.0 | 3.7 | 3.6 | 4.6 | 3.6 | 3.7 | 5.2 | 4.7 | 3.2 | 3.3 | 3.1 | 3.2 | 2.3 | 2.3 | 2.2 | 2.7 | 1.0 | 1.6 | 1.7 | 1.9 | 2.0 | 1.4 | 0.9 | 1.3 | 1.5 | 1.2 | 0.5 | 0.8 | 0.3 | (1.4) | (0.3) | 0.0 | 0.0 | 0.5 | 0.4 | 0.8 | (41.6) | 1.2 | 0.1 | 1.3 | 2.2 | 1.5 | 2.0 | 1.3 | 1.6 | 1.3 | 1.7 | 1.5 | 2.0 | 1.6 | 1.5 | 1.6 | 0.9 | 1.3 | 1.4 | 1.2 | 0.7 | 1.7 | 1.7 | 1.9 | 1.4 | 1.2 | 1.2 | 1.9 | 1.2 | 1.3 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.72 | 0.61 | 0.68 | 0.71 | 0.66 | 0.63 | 0.53 | 0.45 | 0.41 | 0.61 | 0.66 | 0.64 | 0.82 | 0.75 | 0.72 | 0.53 | 0.57 | 0.73 | 0.64 | 0.59 | 0.68 | 0.64 | 0.48 | 0.41 | 0.47 | 0.49 | 0.48 | 0.54 | 0.61 | 0.48 | -0.30 | 0.26 | 0.65 | 0.36 | 0.33 | 0.32 | 0.47 | 0.40 | 0.41 | 0.61 | 0.55 | 0.36 | 0.36 | 0.35 | 0.36 | 0.23 | 0.25 | 0.24 | 0.22 | 0.10 | 0.17 | 0.18 | 0.21 | 0.26 | 0.14 | 0.08 | 0.13 | 0.19 | 0.12 | 0.03 | 0.06 | 0.05 | -0.22 | -0.07 | -0.03 | 0.00 | 0.03 | 0.01 | 0.09 | -5.40 | 0.16 | 0.01 | 0.17 | 0.28 | 0.27 | 0.36 | 0.23 | 0.30 | 0.24 | 0.32 | 0.27 | 0.35 | 0.27 | 0.25 | 0.28 | 0.16 | 0.27 | 0.28 | 0.23 | 0.14 | 0.34 | 0.34 | 0.37 | 0.36 | 0.28 | 0.29 | 0.46 | 0.30 | 0.31 | 0.32 |
| EPS (Diluted) | 0.72 | 0.61 | 0.68 | 0.71 | 0.66 | 0.63 | 0.53 | 0.45 | 0.41 | 0.61 | 0.66 | 0.64 | 0.82 | 0.75 | 0.72 | 0.53 | 0.57 | 0.73 | 0.64 | 0.59 | 0.68 | 0.64 | 0.48 | 0.41 | 0.47 | 0.47 | 0.46 | 0.51 | 0.57 | 0.45 | -0.26 | 0.24 | 0.55 | 0.32 | 0.29 | 0.29 | 0.40 | 0.33 | 0.34 | 0.47 | 0.43 | 0.29 | 0.30 | 0.29 | 0.29 | 0.21 | 0.21 | 0.21 | 0.22 | 0.10 | 0.17 | 0.18 | 0.21 | 0.26 | 0.14 | 0.08 | 0.13 | 0.19 | 0.12 | 0.03 | 0.06 | 0.05 | -0.22 | -0.07 | -0.03 | 0.00 | 0.03 | 0.01 | 0.09 | -5.40 | 0.16 | 0.01 | 0.17 | 0.28 | 0.27 | 0.36 | 0.23 | 0.30 | 0.24 | 0.32 | 0.27 | 0.35 | 0.27 | 0.25 | 0.28 | 0.16 | 0.27 | 0.28 | 0.23 | 0.14 | 0.34 | 0.34 | 0.37 | 0.36 | 0.28 | 0.29 | 0.46 | 0.30 | 0.31 | 0.32 |
| Shares Outstanding | 20.7 | 20.2 | 16.6 | 15.4 | 15.4 | 15.4 | 15.4 | 15.1 | 15.1 | 15.2 | 15.1 | 15.2 | 15.2 | 15.6 | 15.3 | 14.5 | 14.9 | 14.9 | 15.1 | 15.5 | 15.8 | 15.9 | 16.0 | 16.0 | 16.5 | 15.8 | 15.6 | 15.6 | 15.6 | 15.5 | 11.6 | 10.5 | 10.2 | 10.2 | 10.2 | 10.2 | 9.1 | 8.3 | 8.0 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | 5.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 4.0 | 4.1 | 4.1 | 4.0 | 4.1 | 4.1 | 4.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 83.5 | 78.5 | 63.5 | 74.6 | 91.4 | 64.6 | 76.1 | 57.2 | 51.8 | 61.6 | 51.8 | 43.1 | 54.4 | 44.8 | 42.4 | 234.5 | 413.6 | 255.2 | 246.2 | 237.4 | 431.8 | 128.2 | 194.8 | 196.5 | 256.0 | 48.5 | 62.2 | 49.8 | 164.1 | 42.8 | 64.8 | 41.2 | 119.0 | 40.5 | 33.4 | 39.5 | 182.4 | 36.7 | 33.2 | 41.8 | 214.4 | 22.5 | 19.4 | 26.9 | 60.4 | 22.1 | 14.7 | 21.1 | 21.1 | 22.0 | 26.9 | 22.9 | 23.8 | 22.3 | 21.8 | 15.4 | 21.4 | 15.8 | 15.6 | 16.2 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 321.4 | 297.0 | 642.9 | 269.6 | 265.3 | 626.8 | 609.8 | 606.2 | 618.3 | 593.5 | 617.3 | 627.7 | 615.4 | 602.0 | 530.8 | 552.4 | 559.9 | 498.1 | 457.8 | 356.8 | 363.5 | 365.9 | 368.4 | 365.9 | 358.5 | 355.3 | 359.5 | 349.9 | 346.3 | 317.0 | 231.0 | 234.0 | 230.2 | 229.4 | 230.2 | 223.2 | 195.9 | 201.0 | 200.6 | 201.8 | 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 |
| Net Receivables | 14.8 | 14.4 | 52.0 | 56.3 | 57.3 | 59.0 | 60.9 | 65.8 | 69.8 | 67.2 | 57.9 | 57.6 | 47.8 | 47.5 | 9.2 | 8.3 | 7.7 | 7.4 | 7.7 | 8.1 | 8.6 | 9.4 | 10.2 | 11.0 | 7.2 | 7.1 | 7.5 | 7.3 | 7.3 | 6.7 | 6.9 | 4.5 | 4.8 | 4.5 | 5.0 | 3.9 | 4.5 | 3.9 | 4.5 | 3.8 | 4.4 | 4.9 | 5.7 | 5.4 | 5.3 | 6.2 | 5.8 | 0 | 0 | 4.1 | 0 | 0 | 4.8 | 8.9 | 6.8 | 6.5 | 6.4 | 4.1 | 6.9 | 7.4 | 7.3 | 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 |
| 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 |
| Total Current Assets | 98.3 | 414.3 | 412.5 | 773.8 | 418.4 | 388.9 | 763.8 | 732.8 | 727.8 | 747.1 | 703.2 | 718.0 | 730.0 | 707.8 | 653.6 | 773.7 | 973.7 | 822.4 | 752.0 | 703.3 | 797.2 | 501.1 | 570.9 | 576.0 | 629.1 | 414.1 | 425.0 | 416.7 | 521.3 | 395.8 | 388.6 | 276.7 | 357.9 | 275.2 | 267.8 | 273.6 | 410.2 | 236.4 | 238.7 | 246.2 | 420.6 | 27.5 | 25.1 | 32.4 | 65.7 | 28.3 | 20.4 | 21.1 | 21.1 | 26.1 | 26.9 | 22.9 | 28.6 | 31.2 | 28.6 | 21.9 | 27.8 | 19.8 | 22.5 | 23.7 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 41.3 | 40.6 | 40.9 | 42.9 | 45.1 | 47.2 | 50.0 | 52.1 | 54.3 | 56.8 | 59.0 | 60.9 | 61.9 | 64.0 | 30.2 | 24.2 | 22.1 | 22.4 | 22.7 | 22.8 | 22.3 | 22.6 | 23.0 | 23.1 | 22.4 | 22.9 | 22.2 | 21.7 | 21.8 | 22.0 | 22.5 | 17.3 | 17.4 | 17.6 | 17.7 | 17.8 | 18.0 | 17.9 | 17.3 | 16.7 | 16.8 | 18.7 | 19.5 | 19.7 | 20.5 | 20.7 | 11.6 | 10.0 | 10.4 | 10.5 | 8.6 | 8.3 | 8.2 | 8.2 | 7.1 | 7.1 | 7.2 | 7.2 | 7.3 | 7.1 | 7.3 | 7.5 | 7.1 | 7.4 | 7.3 | 7.4 | 7.5 | 7.5 | 6.9 |
| Goodwill | 130.4 | 130.4 | 125.5 | 125.5 | 125.5 | 125.5 | 125.5 | 125.5 | 125.5 | 125.5 | 125.1 | 125.1 | 125.1 | 125.7 | 101.7 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.3 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 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 | 9.7 | 13.1 | 6.8 | 7.1 | 7.5 | 7.9 | 8.3 | 8.7 | 9.1 | 9.5 | 9.9 | 10.3 | 10.7 | 10.8 | 11.6 | 7.2 | 7.4 | 7.6 | 7.7 | 8.1 | 7.8 | 8.1 | 8.0 | 8.0 | 8.1 | 8.3 | 8.6 | 8.9 | 9.1 | 9.4 | 9.6 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 | 5.9 | 6.2 | 6.5 | 7.1 | 7.5 | 5.8 | 0 | 0 | 4.1 | 0 | 0 | 4.8 | 8.9 | 6.8 | 6.5 | 6.4 | 4.1 | 6.9 | 7.4 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,925.3 | 3,594.2 | 3,417.6 | 3,121.6 | 3,439.1 | 3,417.5 | 3,006.9 | 2,983.5 | 2,854.8 | 2,816.6 | 2,730.8 | 2,604.4 | 2,560.6 | 2,636.4 | 2,343.4 | 2,071.5 | 2,022.4 | 2,002.4 | 2,015.0 | 2,035.7 | 2,079.0 | 2,082.6 | 2,077.6 | 2,068.1 | 1,754.9 | 1,726.9 | 1,664.9 | 1,608.9 | 1,582.2 | 1,571.7 | 1,525.3 | 1,186.4 | 1,158.4 | 1,168.8 | 1,148.0 | 1,106.7 | 1,077.8 | 1,058.5 | 1,050.3 | 1,033.3 | 1,007.1 | 986.4 | 985.4 | 998.2 | 966.8 | 979.4 | 698.6 | 572.1 | 571.2 | 572.6 | 577.9 | 566.5 | 572.3 | 567.0 | 451.7 | 458.3 | 463.3 | 458.3 | 454.4 | 441.1 | 444.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77.1 | 127.4 | 90.5 | 92.2 | 89.2 | 89.8 | 89.3 | 88.7 | 88.5 | 87.6 | 79.8 | 78.5 | 79.1 | 76.3 | 76.2 | 85.8 | 81.9 | 80.2 | 77.9 | 77.8 | 74.3 | 77.7 | 61.6 | 60.1 | 84.5 | 60.5 | 71.5 | 70.0 | 66.5 | 63.2 | 63.2 | 39.8 | 38.2 | 35.8 | 34.2 | 35.3 | 34.4 | 35.5 | 36.9 | 34.5 | 33.1 | 58.4 | 48.5 | 24.3 | 18.8 | 66.7 | 17.1 | 15.9 | 15.7 | 9.7 | 14.9 | 36.0 | 24.5 | 36.7 | 15.1 | 4.9 | 0 | 2.0 | 0 | 0.4 | 8.2 | (7.5) | (7.1) | (7.4) | (7.3) | (7.4) | (7.5) | (7.5) | (6.9) |
| Total Non-Current Assets | 4,200.0 | 3,922.2 | 3,700.9 | 3,412.1 | 3,728.4 | 3,709.5 | 3,297.7 | 3,279.1 | 3,152.4 | 3,114.4 | 3,029.7 | 2,898.0 | 2,854.6 | 2,931.7 | 2,588.1 | 2,265.4 | 2,210.7 | 2,190.5 | 2,200.2 | 2,221.3 | 2,260.2 | 2,267.8 | 2,247.1 | 2,236.2 | 1,946.7 | 1,895.4 | 1,844.1 | 1,786.3 | 1,756.4 | 1,743.2 | 1,696.9 | 1,271.8 | 1,242.5 | 1,250.6 | 1,228.3 | 1,188.4 | 1,158.9 | 1,140.8 | 1,133.5 | 1,113.7 | 1,086.3 | 1,091.1 | 1,081.4 | 1,070.4 | 1,035.0 | 1,096.1 | 756.1 | 615.3 | 614.8 | 610.3 | 619.2 | 628.8 | 623.0 | 630.0 | 475.6 | 472.0 | 472.2 | 469.4 | 463.6 | 450.7 | 462.2 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Total Assets | 4,298.3 | 4,336.5 | 4,113.3 | 4,185.9 | 4,146.7 | 4,098.5 | 4,061.4 | 4,011.9 | 3,880.3 | 3,861.4 | 3,732.9 | 3,616.0 | 3,584.6 | 3,639.4 | 3,241.7 | 3,039.1 | 3,184.4 | 3,012.9 | 2,952.2 | 2,924.6 | 3,057.4 | 2,768.9 | 2,818.0 | 2,812.2 | 2,575.9 | 2,309.6 | 2,269.1 | 2,203.0 | 2,277.7 | 2,139.0 | 2,085.5 | 1,548.5 | 1,600.3 | 1,525.9 | 1,496.1 | 1,462.0 | 1,569.0 | 1,377.3 | 1,372.3 | 1,359.9 | 1,506.9 | 1,118.6 | 1,106.4 | 1,102.8 | 1,100.7 | 1,124.4 | 776.6 | 636.3 | 635.9 | 636.4 | 646.1 | 651.8 | 651.6 | 661.2 | 504.2 | 493.9 | 500.0 | 489.3 | 486.1 | 474.3 | 487.5 | 472.2 | 487 | 482.5 | 488 | 508.8 | 495 | 486.5 | 328 |
| 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 | 3.8 | 3.6 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 100.6 | 175 | 232 | 433.5 | 360 | 339 | 287.0 | 500.5 | 368.5 | 338 | 433.3 | 151.7 | 227.6 | 418.8 | 77.8 | 32.5 | 23.9 | 25.5 | 23.3 | 24.9 | 29.5 | 28.9 | 25.8 | 23.6 | 39.7 | 120.2 | 196.2 | 136.9 | 22.0 | 22.2 | 18.5 | 14.2 | 17.5 | 21.8 | 15.1 | 12.7 | 23.7 | 28.9 | 21.7 | 17.7 | 24.3 | 21.6 | 21.0 | 24.3 | 27.9 | 33.8 | 26.0 | 15.9 | 42.5 | 32.0 | 24.6 | 13.1 | 18.7 | 15.8 | 17.1 | 13.5 | 22.1 | 35.6 | 26.4 | 24.5 | 10.4 | 16 | 24.9 | 15.1 | 13.8 | 17.3 | 17.2 | 13.5 | 9.5 |
| 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 |
| Other Current Liabilities | 0 | 3,466.5 | 3,230.5 | 3,196.2 | 3,238.9 | 3,211.9 | 3,223.7 | 2,977.6 | 2,980.7 | 2,985.0 | 2,795.7 | 2,942.8 | 2,843.5 | 2,620.0 | 2,708.3 | 2,455.5 | 2,615.1 | 2,416.7 | 2,434.8 | 2,403.0 | 2,475.9 | 2,189.4 | 2,068.8 | 2,069.3 | 1,991.9 | 1,678.8 | 1,632.6 | 1,632.7 | 1,765.8 | 1,579.9 | 1,577.8 | 1,146.2 | 1,290.7 | 1,204.9 | 1,201.3 | 1,164.9 | 1,311.5 | 1,121.1 | 1,134.2 | 1,115.0 | 1,279.8 | 889.0 | 882.0 | 856.1 | 872.2 | 884.3 | 551.6 | 493.6 | 498.6 | 510.2 | 523.7 | 536.6 | 539.9 | 545.1 | 418.4 | 413.3 | 409.7 | 392.0 | 402.4 | 395.2 | 425.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 100.6 | 3,641.5 | 3,462.5 | 3,629.7 | 3,598.9 | 3,550.9 | 3,510.8 | 3,478.1 | 3,349.2 | 3,323.0 | 3,262.4 | 3,123.2 | 3,096.6 | 3,063.5 | 2,807.5 | 2,508.0 | 2,671.1 | 2,467.9 | 2,486.5 | 2,453.2 | 2,540.2 | 2,242.6 | 2,113.1 | 2,111.7 | 2,093.3 | 1,816.1 | 1,855.4 | 1,794.4 | 1,809.1 | 1,617.0 | 1,621.6 | 1,173.0 | 1,322.8 | 1,240.1 | 1,227.9 | 1,190.4 | 1,349.9 | 1,161.7 | 1,169.5 | 1,147.0 | 1,329.4 | 923.7 | 912.3 | 889.2 | 912.2 | 935.1 | 577.7 | 509.5 | 541.1 | 542.2 | 548.3 | 549.7 | 558.6 | 564.7 | 439.1 | 426.8 | 431.8 | 427.5 | 428.8 | 422.3 | 435.9 | 16 | 24.9 | 15.1 | 13.8 | 17.3 | 17.2 | 13.5 | 9.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 108.6 | 109.2 | 109.9 | 110.7 | 111.6 | 111.9 | 112.0 | 113.0 | 114.3 | 116.2 | 117.5 | 119.3 | 121.1 | 224.5 | 110.5 | 178.7 | 178.7 | 178.7 | 104.4 | 104.4 | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 84.4 | 84.4 | 156.5 | 223.0 | 174.5 | 185.6 | 89.4 | 101.3 | 86.2 | 92.7 | 44.4 | 77.9 | 64.4 | 76.7 | 46.9 | 94.8 | 94.8 | 114.8 | 89.8 | 89.9 | 111.1 | 54.5 | 21.5 | 21.5 | 22.5 | 14.2 | 18 | 17.9 | 14 | 14 | 15.3 | 10.6 | 6 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 2.7 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,535.2 | 42.3 | 42.0 | 41.4 | 38.8 | 47.2 | 44.2 | 47.0 | 47.1 | 50.2 | 20.3 | 23.6 | 13.3 | 16.6 | 18.4 | 10.9 | 6.9 | 11.1 | 12.9 | 14.6 | 12.7 | 21.8 | 208.4 | 209.4 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 4.6 | 4.3 | 3.6 | 2.8 | 3.6 | 3.4 | 0 | 0 | 3.2 | 3.7 | 3.2 | 2.6 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,645.5 | 151.5 | 151.8 | 152.0 | 150.4 | 159.1 | 156.2 | 160.0 | 161.4 | 166.4 | 137.7 | 142.9 | 140.2 | 241.1 | 131.7 | 229.1 | 185.6 | 189.8 | 117.3 | 119.0 | 167.1 | 176.2 | 362.8 | 363.8 | 154.4 | 163.3 | 84.4 | 84.4 | 156.5 | 223.0 | 174.5 | 185.6 | 89.4 | 101.3 | 86.2 | 92.7 | 44.4 | 77.9 | 64.4 | 76.7 | 46.9 | 94.8 | 94.8 | 114.8 | 89.8 | 89.9 | 122.0 | 59.1 | 25.8 | 25.1 | 25.3 | 17.8 | 21.4 | 17.9 | 14 | 17.2 | 19.0 | 13.8 | 8.6 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,746.1 | 3,793.0 | 3,614.3 | 3,781.7 | 3,749.3 | 3,710.0 | 3,667.0 | 3,638.1 | 3,510.6 | 3,489.4 | 3,400.2 | 3,266.1 | 3,236.9 | 3,304.6 | 2,939.1 | 2,737.0 | 2,856.7 | 2,657.7 | 2,603.8 | 2,572.2 | 2,707.3 | 2,418.8 | 2,475.9 | 2,475.5 | 2,247.7 | 1,979.4 | 1,939.8 | 1,878.8 | 1,965.6 | 1,840.1 | 1,796.1 | 1,358.6 | 1,412.3 | 1,341.4 | 1,314.1 | 1,283.2 | 1,394.3 | 1,239.6 | 1,234.0 | 1,223.7 | 1,376.4 | 1,018.5 | 1,007.1 | 1,004.0 | 1,002.0 | 1,024.9 | 699.7 | 568.6 | 566.9 | 567.3 | 573.6 | 567.5 | 579.9 | 582.6 | 453.1 | 444.0 | 450.8 | 441.3 | 437.4 | 426.7 | 440.4 | 424 | 435.1 | 429.5 | 434.2 | 455.1 | 440.9 | 433.5 | 292.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 420.5 | 419.8 | 388.5 | 312.6 | 312.2 | 312.0 | 311.9 | 311.5 | 311.4 | 311.2 | 311.0 | 310.8 | 310.4 | 310.2 | 299.5 | 278.2 | 277.9 | 277.7 | 277.6 | 277.5 | 277.2 | 277.0 | 276.9 | 276.8 | 276.5 | 276.4 | 267.6 | 267.3 | 267.0 | 266.9 | 265.3 | 158.2 | 154.2 | 153.8 | 153.6 | 153.5 | 153.2 | 119.0 | 118.1 | 115.8 | 115.4 | 0 | 0 | 0 | 0 | 0 | 68.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 15.3 |
| Retained Earnings | 251.0 | 239.8 | 230.8 | 221.3 | 212.9 | 205.4 | 198.0 | 192.2 | 187.6 | 183.8 | 176.6 | 168.8 | 161.1 | 156.5 | 146.5 | 137.6 | 131.9 | 125.6 | 116.7 | 109.2 | 101.9 | 93.0 | 84.6 | 78.7 | 74.0 | 68.0 | 62.0 | 56.2 | 49.4 | 41.3 | 35.3 | 39.9 | 37.9 | 31.7 | 28.5 | 25.8 | 23.1 | 19.3 | 16.5 | 13.6 | 9.2 | (18.6) | (18.0) | (17.8) | (17.5) | (17.0) | 27.3 | 28.5 | 28.4 | 28.6 | 30.5 | 30.1 | 29.6 | 30.9 | 30.3 | 29.5 | 29.1 | 28.6 | 29.7 | 29.2 | 28.6 | 28 | 29 | 28.5 | 28 | 26.8 | 27.3 | 26.8 | 19.6 |
| Accumulated Other Comprehensive Income | (43.2) | (40.3) | (44.5) | (54.0) | (51.9) | (53.4) | (39.9) | (54.3) | (53.8) | (47.5) | (79.5) | (55.8) | (49.9) | (58.0) | (69.8) | (46.2) | (20.7) | 8.8 | 9.3 | 11.7 | 9.6 | 14.6 | 14.4 | 13.7 | 9.9 | 6.9 | (255.9) | (258.7) | (263.5) | (268.4) | (270.2) | (162.4) | (158.0) | (154.9) | (154.0) | (154.2) | (155.1) | (121.3) | (117.0) | (113.8) | (114.6) | (1.7) | (3.0) | (3.8) | (4.1) | (3.8) | (2.0) | (0.7) | 0.4 | 0.4 | 1.8 | 1.5 | 2.0 | 2.6 | 2.5 | 2.0 | 1.9 | 0.9 | 0.6 | (0.4) | (0.6) | (0.4) | 1.8 | 2.6 | 5.2 | 7.4 | 3.5 | 3 | 0.4 |
| Total Stockholders' Equity | 552.2 | 543.5 | 499.0 | 404.1 | 397.4 | 388.5 | 394.4 | 373.8 | 369.7 | 372.0 | 332.7 | 349.9 | 347.7 | 334.8 | 302.6 | 302.1 | 327.7 | 355.2 | 348.4 | 352.4 | 350.1 | 350.1 | 342.1 | 336.6 | 328.2 | 330.1 | 329.3 | 324.2 | 312.1 | 298.9 | 289.4 | 189.8 | 188.0 | 184.5 | 182.0 | 178.8 | 174.7 | 137.6 | 138.3 | 136.2 | 130.5 | 100.1 | 99.3 | 98.8 | 98.7 | 99.5 | 76.9 | 67.7 | 69.0 | 69.1 | 72.5 | 71.7 | 71.7 | 73.6 | 51.1 | 49.8 | 49.3 | 47.9 | 48.8 | 47.6 | 47.1 | 48.2 | 51.9 | 53 | 53.8 | 53.7 | 54.1 | 53 | 35.3 |
| Total Liabilities & Equity | 4,298.3 | 4,336.5 | 4,113.3 | 4,185.9 | 4,146.7 | 4,098.5 | 4,061.4 | 4,011.9 | 3,880.3 | 3,861.4 | 3,732.9 | 3,616.0 | 3,584.6 | 3,639.4 | 3,241.7 | 3,039.1 | 3,184.4 | 3,012.9 | 2,952.2 | 2,924.6 | 3,057.4 | 2,768.9 | 2,818.0 | 2,812.2 | 2,575.9 | 2,309.6 | 2,269.1 | 2,203.0 | 2,277.7 | 2,139.0 | 2,085.5 | 1,548.5 | 1,600.3 | 1,525.9 | 1,496.1 | 1,462.0 | 1,569.0 | 1,377.3 | 1,372.3 | 1,359.9 | 1,506.9 | 1,118.6 | 1,106.4 | 1,102.8 | 1,100.7 | 1,124.4 | 776.6 | 636.3 | 635.9 | 636.4 | 646.1 | 651.8 | 651.6 | 661.2 | 504.2 | 493.9 | 500.0 | 489.3 | 486.1 | 474.3 | 487.5 | 472.2 | 487 | 482.5 | 488 | 508.8 | 495 | 486.5 | 328 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 210.8 | 284.2 | 341.9 | 544.2 | 471.6 | 450.9 | 399.0 | 613.5 | 482.8 | 454.2 | 550.7 | 271.0 | 348.8 | 643.4 | 188.3 | 211.2 | 202.6 | 204.2 | 127.8 | 129.3 | 183.9 | 183.3 | 180.2 | 178.0 | 194.1 | 274.6 | 280.6 | 221.3 | 178.5 | 245.2 | 193.0 | 199.9 | 106.9 | 123.1 | 101.3 | 105.5 | 68.1 | 106.9 | 86.1 | 94.5 | 71.2 | 116.4 | 115.8 | 139.1 | 117.7 | 123.7 | 137.1 | 70.4 | 64.0 | 53.5 | 47.1 | 27.3 | 36.7 | 33.6 | 31.1 | 27.5 | 37.4 | 46.2 | 32.4 | 26.2 | 12.2 | 16 | 24.9 | 15.1 | 13.8 | 17.3 | 17.2 | 13.5 | 9.5 |
| Net Debt | 127.3 | 205.7 | 278.4 | 469.6 | 380.2 | 386.3 | 322.9 | 556.3 | 431.0 | 392.6 | 498.9 | 227.9 | 294.3 | 598.5 | 145.9 | (23.3) | (211.0) | (51.0) | (118.4) | (108.0) | (247.8) | 55.1 | (14.5) | (18.5) | (61.9) | 226.1 | 218.4 | 171.4 | 14.4 | 202.4 | 128.3 | 158.7 | (12.1) | 82.6 | 67.9 | 65.9 | (114.3) | 70.2 | 52.9 | 52.7 | (143.2) | 93.9 | 96.4 | 112.2 | 57.3 | 101.6 | 122.4 | 49.4 | 42.9 | 31.5 | 20.2 | 4.3 | 12.9 | 11.4 | 9.2 | 12.1 | 16.0 | 30.4 | 16.8 | 10.0 | (5.8) | 16 | 24.9 | 15.1 | 13.8 | 17.3 | 17.2 | 13.5 | 9.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 7.7 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.5 | 1.6 | 1.4 | 1.2 | 0.7 | 1.3 | 1.7 | 1.9 | 1.7 | 2.1 | 1.9 | 1.4 | 1.4 | 1.5 | 1.2 | 1.9 | 1.2 | 1.3 | 1.3 | 1.9 | 1.1 | 1.2 | 1.9 | 2.3 | 1.2 | 1.0 | 1.3 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 8.1 | 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 | 0.3 | 0.5 | 1.2 | 0 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.2) | 484.6 | 8.9 | (9.8) | (1.3) | 3.5 | (0.1) | (3.7) | (2.1) |
| Other Non-Cash Items | 12.2 | 9.6 | 19.0 | 11.1 | 3.6 | 19.6 | 12.9 | 4.5 | 0.8 | (20.3) | 21.5 | 19.3 | 19.8 | (2.2) | (20.2) | 38.5 | 9.1 | 6.5 | 14.3 | 4.1 | 5.2 | 6.9 | 6.0 | (14.0) | 25.6 | 7.4 | 2.2 | 7.5 | 12.9 | 0.5 | 14.2 | (1.3) | 6.6 | 9.0 | 3.6 | (0.8) | 9.0 | 6.4 | 3.5 | (9.8) | 17.6 | (0.0) | (0.9) | 0.9 | 2.0 | (0.5) | 0 | 1.9 | (0.7) | 2.3 | (0.7) | 3.8 | (4.6) | 1.5 | (0.8) | 0.7 | (0.4) | (5.6) | 7.0 | 0.2 | (0.3) | (484.8) | (9.7) | 8.2 | 3.7 | (7.0) | 1.9 | 2.9 | 0.0 |
| Operating Cash Flow | 12.2 | 9.6 | 19.0 | 11.1 | 3.6 | 22.6 | 12.9 | 12.2 | 0.8 | 2.1 | 21.5 | 19.3 | 19.8 | (2.2) | (20.2) | 38.5 | 9.1 | 6.5 | 14.3 | 4.1 | 15.9 | 6.9 | 13.7 | (14.0) | 25.6 | 15.2 | 2.2 | 7.5 | 12.9 | 0.5 | 14.2 | (1.3) | 6.6 | 9.0 | 3.6 | (0.8) | 9.0 | 6.4 | 3.5 | (9.8) | 17.6 | 1.6 | 0.6 | 2.5 | 3.4 | 0.6 | 0.7 | 3.2 | 1.0 | 4.2 | 1.0 | 5.9 | (2.7) | 2.9 | 0.6 | 2.2 | 0.7 | (3.7) | 8.2 | 1.3 | 0.3 | 2.5 | 0.3 | (0.1) | 4.6 | 0.1 | 3.2 | 0.6 | (0.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.2) | (0.6) | (0.2) | (0.2) | (4.1) | (0.1) | 0 | (0.1) | (1.3) | (0.8) | (0.1) | (1.2) | (3.3) | (0.5) | (2.5) | (0.1) | (0.2) | (0.5) | (1.1) | (0.2) | (0.2) | (0.4) | (1.3) | (0.1) | (1.5) | (1.1) | (0.4) | (0.2) | (0.9) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.4) | (1.1) | (0.9) | (0.2) | (0.1) | (0.1) | (1.0) | (0.2) | (0.2) | (0.2) | (1.3) | (1.2) | (0.5) | (0.4) | (0.3) | (0.1) | (0.2) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.4) | (0.1) | (0.1) | (0.6) | (0.3) | (0.4) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (36.9) | (52.8) | (15.2) | (12.6) | (43.3) | (61.7) | (5.7) | (16.1) | (4.0) | (5.3) | (21.5) | (3.4) | (16.3) | (26.2) | (65.5) | (6.4) | (48.7) | (84.4) | (57.2) | (108.7) | (18.1) | (15.7) | (9.7) | (8.8) | (20.9) | (23.5) | (4.2) | (16.2) | (27.7) | (51.0) | (69.5) | (3.7) | (10.9) | (13.8) | (8.6) | (14.4) | (34.2) | (10.8) | (13.0) | (8.4) | (10.1) | (5.2) | (9.0) | (2.0) | (10.7) | (12.0) | (7.6) | (1.3) | (3.3) | (24.4) | (9.6) | (26.9) | (36.1) | (19.8) | (9.2) | (22.5) | (8.2) | 0.2 | (2.4) | 2.5 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 35.7 | 38.0 | 18.6 | 9.6 | 45.2 | 25.3 | 11.8 | 5.1 | 6.3 | 24.1 | 9.7 | 13.1 | 12.3 | 13.7 | 69.0 | 10.1 | 16.7 | 21.4 | 16.9 | 11.8 | 18.2 | 19.4 | 12.9 | 10.5 | 17.2 | 17.1 | 11.8 | 12.8 | 30.7 | 22.3 | 25.1 | 5.8 | 3.6 | 10.8 | 9.1 | 8.5 | 6.9 | 10.8 | 11.0 | 10.6 | 6.0 | 2.6 | 0.4 | 16.4 | 20.4 | 19.9 | 18.1 | 18.3 | 29.7 | 27.1 | 15.2 | 10.5 | 21.0 | 11.8 | 19.7 | 9.5 | 7.2 | 16.5 | 4.5 | 20.4 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 39.9 | 81.1 | 62.8 | (51.7) | (23.0) | (31.3) | (29.2) | (119.1) | (36.4) | (112.5) | (118.8) | (56.5) | (33.4) | (157.1) | (116.1) | (44.8) | (18.8) | 16.7 | 15.5 | 38.7 | 0.7 | (3.2) | (16.9) | (288.7) | (34.0) | (58.9) | (49.8) | (25.6) | (11.9) | (45.5) | 106.4 | (25.9) | 10.8 | (23.0) | (41.4) | (25.9) | (19.2) | (8.6) | (19.0) | (22.5) | (7.0) | 9.8 | 14.6 | 13.8 | (12.8) | (6.8) | (6.9) | (16.2) | (16.0) | (5.7) | 5.7 | 3.9 | 4.4 | 1.9 | 2.6 | 9.5 | 1.5 | (19.1) | (14.0) | (11.5) | (11.7) | 12.4 | (5.5) | 6.0 | 14.4 | (11.2) | (7.2) | (2.3) | 0.8 |
| Investing Cash Flow | 38.3 | 66.0 | 65.6 | (54.8) | (21.2) | (71.7) | (23.1) | (130.1) | (34.2) | (95.0) | (131.3) | (46.9) | (38.6) | (202.6) | (113.1) | (43.7) | (50.9) | (46.5) | (25.3) | (59.2) | 0.6 | 0.3 | (14.1) | (288.3) | (37.8) | (66.7) | (43.2) | (29.5) | (9.2) | (75.2) | 61.8 | (24.0) | 3.3 | (26.2) | (41.1) | (32.0) | (46.9) | (9.7) | (22.0) | (20.6) | (11.3) | 7.2 | 5.0 | 28.1 | (3.4) | 1.0 | 2.4 | (0.4) | 9.9 | (3.3) | 10.9 | (12.7) | (10.8) | (6.2) | 13.1 | (3.7) | 0.3 | (2.5) | (12.3) | 11.4 | (11.4) | 11.8 | (5.8) | 5.6 | 14.3 | (11.5) | (7.4) | (2.6) | 0.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (75.6) | (57.7) | (202.3) | 72.5 | 20.7 | 52.0 | (214.5) | 128.9 | 30.3 | (83.8) | 276.6 | (71.9) | (183.5) | 292.9 | (35.0) | (6.5) | (1.6) | 75.5 | (1.6) | (54.6) | 0.6 | (183.7) | 2.2 | 166.7 | (84.5) | (6.0) | 59.8 | 49.2 | (66.5) | 48.5 | (11.1) | 96.2 | (11.9) | 15.2 | (6.5) | 48.3 | (33.5) | 13.5 | (12.3) | 29.8 | (53.7) | 6.8 | (1.5) | 0.0 | 6.5 | 10.4 | 18.7 | (12.1) | 14.2 | (4.0) | 2.9 | 1.2 | (1.8) | 5.9 | (5.2) | 3.6 | (9.9) | 16.4 | 0.7 | 16.8 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.3) | (0.0) | (0.0) | 0 | (0.2) | 0 | (0.0) | 0 | (0.2) | (0.0) | (1.5) | 0 | (0.1) | (0.2) | (6.1) | (6.1) | (4.6) | (1.8) | (9.2) | (7.4) | (4.0) | (0.7) | (1.3) | (0.4) | (11.1) | (0.4) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (1.2) | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.7) | (3.3) | (3.3) | (2.6) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.4) | (2.2) | (2.2) | (2.2) | (2.0) | (2.1) | (2.1) | (2.1) | (1.9) | (1.9) | (1.8) | (1.8) | (1.8) | (1.8) | (1.9) | (1.9) | (1.9) | (1.6) | (1.6) | (1.2) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.6) | (1.6) | (1.6) | (1.4) | (1.4) | (2.6) | (1.3) | (1.3) | (1.3) | (3.1) | (5.4) | 2.8 | (0.8) | (2.9) | (0.7) | (0.7) | (3.0) | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 35.4 | (0.1) | 34.3 | (42.7) | 27.0 | (11.9) | 246.1 | (3.1) | (4.3) | 189.3 | (153.8) | 90.4 | 214.0 | (83.3) | (15.8) | (159.6) | 198.4 | (18.1) | 31.8 | (72.9) | 286.5 | 123.7 | (0.5) | 78.2 | 317.2 | 46.1 | (0.6) | (139.5) | 185.7 | 5.8 | (40.1) | (147.7) | 81.4 | 10.2 | 38.8 | (157.5) | 185.1 | (5.8) | 23.1 | (171.3) | 227.0 | (19.6) | (2.6) | (30.2) | (5.2) | (11.6) | (22.8) | 9.3 | (19.8) | 3.5 | (10.2) | 12.7 | 22.5 | (8.2) | (8.2) | 5.1 | 3.6 | (7.1) | 3.8 | (30.3) | 22.3 | (15.1) | 5.0 | (4.0) | (21.0) | 8.6 | 6.7 | 4.0 | (3.0) |
| Financing Cash Flow | (44.2) | (61.1) | (95.7) | 27.2 | 44.9 | 37.6 | 29.1 | 123.3 | 23.3 | 102.9 | 118.8 | 16.2 | 28.2 | 207.3 | (59.0) | (174.2) | 190.2 | 53.6 | 18.8 | (136.8) | 281.2 | (62.4) | (1.4) | 242.8 | 219.8 | 37.9 | 53.4 | (92.2) | 117.6 | 52.8 | (52.3) | (52.5) | 68.5 | 24.4 | 31.3 | (110.1) | 183.6 | 6.8 | 10.0 | (142.3) | 172.5 | (14.4) | (5.7) | (31.8) | (0.1) | (2.5) | (6.7) | (4.1) | (6.9) | (1.7) | (10.4) | 8.6 | 21.3 | (3.2) | (16.3) | 7.9 | (7.0) | 6.4 | 3.5 | (14.5) | 14.5 | (15.1) | 5.0 | (4.0) | (21.0) | 8.6 | 6.7 | 4.0 | (3.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.2 | 14.6 | (11.1) | (16.6) | 27.3 | (11.5) | 18.9 | 5.5 | (10.1) | 10.1 | 9.0 | (11.4) | 9.4 | 2.4 | (192.4) | (179.4) | 148.5 | 11.1 | 7.9 | (189.5) | 297.7 | (55.3) | (1.7) | (59.5) | 207.5 | 0 | 12.4 | (114.3) | 121.3 | (22.0) | 23.6 | (77.8) | 78.5 | 7.1 | (6.1) | (142.9) | 145.8 | 3.5 | (8.5) | (172.6) | 178.8 | (5.6) | (0.1) | (1.2) | (0.0) | (0.9) | (3.6) | (1.3) | 4.0 | (0.9) | 1.5 | 1.8 | 7.8 | (6.5) | (2.6) | 6.4 | (6.0) | 0.2 | (0.6) | (1.8) | 3.4 | (0.8) | (0.5) | 1.5 | (2.1) | (2.8) | 2.5 | 2.0 | (2.9) |
| Cash at Beginning | 77.3 | 62.8 | 73.9 | 90.5 | 63.2 | 74.7 | 55.8 | 50.3 | 60.4 | 50.3 | 41.4 | 52.7 | 43.4 | 40.9 | 233.3 | 412.7 | 264.2 | 253.2 | 245.3 | 434.8 | 137.0 | 194.8 | 196.5 | 256.0 | 48.5 | 0 | 49.8 | 164.1 | 42.8 | 64.8 | 41.2 | 119.0 | 40.5 | 33.4 | 39.5 | 182.4 | 36.7 | 33.2 | 41.8 | 214.4 | 35.6 | 24.3 | 24.4 | 25.7 | 21.1 | 22.0 | 25.6 | 26.9 | 22.9 | 23.8 | 22.3 | 20.4 | 12.7 | 19.2 | 21.8 | 15.4 | 21.4 | 15.5 | 16.2 | 18.0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 83.5 | 77.3 | 62.8 | 73.9 | 90.5 | 63.2 | 74.7 | 55.8 | 50.3 | 60.4 | 50.3 | 41.4 | 52.7 | 43.4 | 40.9 | 233.3 | 412.7 | 264.2 | 253.2 | 245.3 | 434.8 | 139.5 | 194.8 | 196.5 | 256.0 | 0 | 62.2 | 49.8 | 164.1 | 42.8 | 64.8 | 41.2 | 119.0 | 40.5 | 33.4 | 39.5 | 182.4 | 36.7 | 33.2 | 41.8 | 214.4 | 18.8 | 24.3 | 24.4 | 21.1 | 21.1 | 22.0 | 25.6 | 26.9 | 22.9 | 23.8 | 22.3 | 20.4 | 12.7 | 19.2 | 21.8 | 15.4 | 15.7 | 15.5 | 16.2 | 18.0 | (0.8) | (0.5) | 1.5 | (2.1) | (2.8) | 2.5 | 2.0 | (2.9) |
| Free Cash Flow | 11.7 | 9.4 | 18.4 | 10.9 | 3.5 | 18.5 | 12.8 | 12.2 | 0.6 | 0.8 | 20.7 | 19.2 | 18.5 | (5.5) | (20.7) | 36.0 | 9.0 | 6.2 | 13.8 | 3.0 | 15.7 | 6.7 | 13.3 | (15.2) | 25.4 | 13.7 | 1.1 | 7.0 | 12.7 | (0.5) | 13.9 | (1.5) | 6.5 | 8.7 | 3.4 | (0.9) | 8.6 | 5.2 | 2.5 | (10.0) | 17.5 | 1.5 | (0.4) | 2.3 | 3.2 | 0.5 | (0.6) | 2.0 | 0.6 | 3.8 | 0.7 | 5.8 | (2.9) | 2.8 | 0.6 | 2.0 | 0.5 | (3.8) | 7.8 | 1.2 | 0.2 | 1.9 | 0 | (0.4) | 4.4 | (0.1) | 3.0 | 0.3 | (0.7) |
| 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 | 55.8 | 65.6 | 63.8 | 62.2 | 61.0 | 61.6 | 61.8 | 60.5 | 57.8 | 60.3 | 54.1 | 53.1 | 53.4 | 47.5 | 37.7 | 31.2 | 31.8 | 31.1 | 31.6 | 33.9 | 34.3 | 32.8 | 30.8 | 31.1 | 31.4 | 29.7 | 28.9 | 29.5 | 30.5 | 28.2 | 20.9 | 20.3 | 21.3 | 19.3 | 18.1 | 18.1 | 18.6 | 16.3 | 16.8 | 17.7 | 18.2 | 16.0 | 16.2 | 16.2 | 15.9 | 14.3 | 14.5 | 14.5 | 15.7 | 14.2 | 14.0 | 13.7 | 14.3 | 13.6 | 14.1 | 14.5 | 14.9 | 14.7 | 14.9 | 14.6 | 15.1 | 15.4 | 15.5 | 15.6 | 15.5 | 16.7 | 16.1 | 16.1 | 16.6 | 17.1 | 17.9 | 18.1 | 18.8 | 15.3 | 14.4 | 14.2 | 13.6 | 13.7 | 12.9 | 13.2 | 12.7 | 12.7 | 12.5 | 12.4 | 12.6 | 11.1 | 9.9 | 9.6 | 9.4 | 9.8 | 10.5 | 11.0 | 11.2 | 10.5 | 10.3 | 10.3 | 11.3 | 10.0 | 9.4 | 9.2 |
| Gross Profit | 37.8 | 45.8 | 42.9 | 39.7 | 38.5 | 39.0 | 37.3 | 36.0 | 34.0 | 35.9 | 38.2 | 38.7 | 42.3 | 41.3 | 35.3 | 29.0 | 29.8 | 29.7 | 30.3 | 32.2 | 31.6 | 28.4 | 26.0 | 25.1 | 26.4 | 25.5 | 25.2 | 26.3 | 27.6 | 24.8 | 18.4 | 18.9 | 20.2 | 18.0 | 16.9 | 17.3 | 17.8 | 15.5 | 16.0 | 18.2 | 17.4 | 15.2 | 15.0 | 15.0 | 14.6 | 13.4 | 13.5 | 12.7 | 13.8 | 13.1 | 12.5 | 12.2 | 12.5 | 11.4 | 10.9 | 11.4 | 10.9 | 10.9 | 11.1 | 10.0 | 10.0 | 9.7 | 6.9 | 8.3 | 8.8 | 8.4 | 9.0 | 9.6 | 10.2 | 10.6 | 10.6 | 9.5 | 11.2 | 10.0 | 8.3 | 9.1 | 8.6 | 8.9 | 8.6 | 9.2 | 9.1 | 9.4 | 9.3 | 9.3 | 9.6 | 8.2 | 7.4 | 7.3 | 7.1 | 7.0 | 8.0 | 7.8 | 7.8 | 6.2 | 5.9 | 5.7 | 6.7 | 5.7 | 5.5 | 5.4 |
| Operating Income | 8.6 | 14.7 | 15.7 | 12.9 | 11.9 | 11.4 | 9.9 | 8.1 | 7.2 | 11.2 | 12.2 | 11.7 | 15.4 | 14.6 | 13.3 | 9.1 | 10.0 | 13.0 | 11.6 | 10.6 | 13.0 | 12.0 | 8.8 | 7.3 | 9.0 | 8.8 | 9.0 | 10.2 | 11.6 | 8.8 | (3.4) | 3.2 | 8.2 | 5.8 | 5.0 | 4.9 | 6.5 | 5.0 | 5.0 | 7.3 | 6.6 | 4.6 | 4.4 | 4.2 | 4.3 | 3.1 | 3.0 | 2.9 | 3.6 | 1.1 | 1.9 | 2.0 | 2.5 | 2.7 | 1.8 | 1.1 | 1.7 | 2.0 | 1.5 | 0.5 | 0.9 | 0.2 | (2.4) | (0.7) | (0.2) | (0.3) | 0.5 | 0.3 | 0.9 | (40.9) | 1.6 | (0.0) | 1.8 | 3.3 | 2.1 | 2.8 | 1.8 | 2.3 | 1.8 | 2.5 | 2.2 | 2.9 | 2.3 | 2.1 | 2.3 | 1.2 | 1.9 | 2.0 | 1.6 | 0.9 | 2.4 | 2.4 | 2.6 | 1.9 | 1.7 | 1.6 | 2.7 | 1.7 | 1.7 | 1.8 |
| Net Income | 15.0 | 12.3 | 12.8 | 11.0 | 10.2 | 9.9 | 8.4 | 7.1 | 6.4 | 9.7 | 10.4 | 10.0 | 12.9 | 12.1 | 11.1 | 7.7 | 8.5 | 11.0 | 9.6 | 9.2 | 10.8 | 10.2 | 7.7 | 6.5 | 7.8 | 7.8 | 7.7 | 8.7 | 9.7 | 7.6 | (3.4) | 3.0 | 7.0 | 4.0 | 3.7 | 3.6 | 4.6 | 3.6 | 3.7 | 5.2 | 4.7 | 3.2 | 3.3 | 3.1 | 3.2 | 2.3 | 2.3 | 2.2 | 2.7 | 1.0 | 1.6 | 1.7 | 1.9 | 2.0 | 1.4 | 0.9 | 1.3 | 1.5 | 1.2 | 0.5 | 0.8 | 0.3 | (1.4) | (0.3) | 0.0 | 0.0 | 0.5 | 0.4 | 0.8 | (41.6) | 1.2 | 0.1 | 1.3 | 2.2 | 1.5 | 2.0 | 1.3 | 1.6 | 1.3 | 1.7 | 1.5 | 2.0 | 1.6 | 1.5 | 1.6 | 0.9 | 1.3 | 1.4 | 1.2 | 0.7 | 1.7 | 1.7 | 1.9 | 1.4 | 1.2 | 1.2 | 1.9 | 1.2 | 1.3 | 1.3 |
| EPS (Diluted) | 0.72 | 0.61 | 0.68 | 0.71 | 0.66 | 0.63 | 0.53 | 0.45 | 0.41 | 0.61 | 0.66 | 0.64 | 0.82 | 0.75 | 0.72 | 0.53 | 0.57 | 0.73 | 0.64 | 0.59 | 0.68 | 0.64 | 0.48 | 0.41 | 0.47 | 0.47 | 0.46 | 0.51 | 0.57 | 0.45 | -0.26 | 0.24 | 0.55 | 0.32 | 0.29 | 0.29 | 0.40 | 0.33 | 0.34 | 0.47 | 0.43 | 0.29 | 0.30 | 0.29 | 0.29 | 0.21 | 0.21 | 0.21 | 0.22 | 0.10 | 0.17 | 0.18 | 0.21 | 0.26 | 0.14 | 0.08 | 0.13 | 0.19 | 0.12 | 0.03 | 0.06 | 0.05 | -0.22 | -0.07 | -0.03 | 0.00 | 0.03 | 0.01 | 0.09 | -5.40 | 0.16 | 0.01 | 0.17 | 0.28 | 0.27 | 0.36 | 0.23 | 0.30 | 0.24 | 0.32 | 0.27 | 0.35 | 0.27 | 0.25 | 0.28 | 0.16 | 0.27 | 0.28 | 0.23 | 0.14 | 0.34 | 0.34 | 0.37 | 0.36 | 0.28 | 0.29 | 0.46 | 0.30 | 0.31 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 83.5 | 78.5 | 63.5 | 74.6 | 91.4 | 64.6 | 76.1 | 57.2 | 51.8 | 61.6 | 51.8 | 43.1 | 54.4 | 44.8 | 42.4 | 234.5 | 413.6 | 255.2 | 246.2 | 237.4 | 431.8 | 128.2 | 194.8 | 196.5 | 256.0 | 48.5 | 62.2 | 49.8 | 164.1 | 42.8 | 64.8 | 41.2 | 119.0 | 40.5 | 33.4 | 39.5 | 182.4 | 36.7 | 33.2 | 41.8 | 214.4 | 22.5 | 19.4 | 26.9 | 60.4 | 22.1 | 14.7 | 21.1 | 21.1 | 22.0 | 26.9 | 22.9 | 23.8 | 22.3 | 21.8 | 15.4 | 21.4 | 15.8 | 15.6 | 16.2 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
| Total Assets | 4,298.3 | 4,336.5 | 4,113.3 | 4,185.9 | 4,146.7 | 4,098.5 | 4,061.4 | 4,011.9 | 3,880.3 | 3,861.4 | 3,732.9 | 3,616.0 | 3,584.6 | 3,639.4 | 3,241.7 | 3,039.1 | 3,184.4 | 3,012.9 | 2,952.2 | 2,924.6 | 3,057.4 | 2,768.9 | 2,818.0 | 2,812.2 | 2,575.9 | 2,309.6 | 2,269.1 | 2,203.0 | 2,277.7 | 2,139.0 | 2,085.5 | 1,548.5 | 1,600.3 | 1,525.9 | 1,496.1 | 1,462.0 | 1,569.0 | 1,377.3 | 1,372.3 | 1,359.9 | 1,506.9 | 1,118.6 | 1,106.4 | 1,102.8 | 1,100.7 | 1,124.4 | 776.6 | 636.3 | 635.9 | 636.4 | 646.1 | 651.8 | 651.6 | 661.2 | 504.2 | 493.9 | 500.0 | 489.3 | 486.1 | 474.3 | 487.5 | 472.2 | 487 | 482.5 | 488 | 508.8 | 495 | 486.5 | 328 | |||||||||||||||||||||||||||||||
| Total Debt | 210.8 | 284.2 | 341.9 | 544.2 | 471.6 | 450.9 | 399.0 | 613.5 | 482.8 | 454.2 | 550.7 | 271.0 | 348.8 | 643.4 | 188.3 | 211.2 | 202.6 | 204.2 | 127.8 | 129.3 | 183.9 | 183.3 | 180.2 | 178.0 | 194.1 | 274.6 | 280.6 | 221.3 | 178.5 | 245.2 | 193.0 | 199.9 | 106.9 | 123.1 | 101.3 | 105.5 | 68.1 | 106.9 | 86.1 | 94.5 | 71.2 | 116.4 | 115.8 | 139.1 | 117.7 | 123.7 | 137.1 | 70.4 | 64.0 | 53.5 | 47.1 | 27.3 | 36.7 | 33.6 | 31.1 | 27.5 | 37.4 | 46.2 | 32.4 | 26.2 | 12.2 | 16 | 24.9 | 15.1 | 13.8 | 17.3 | 17.2 | 13.5 | 9.5 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 552.2 | 543.5 | 499.0 | 404.1 | 397.4 | 388.5 | 394.4 | 373.8 | 369.7 | 372.0 | 332.7 | 349.9 | 347.7 | 334.8 | 302.6 | 302.1 | 327.7 | 355.2 | 348.4 | 352.4 | 350.1 | 350.1 | 342.1 | 336.6 | 328.2 | 330.1 | 329.3 | 324.2 | 312.1 | 298.9 | 289.4 | 189.8 | 188.0 | 184.5 | 182.0 | 178.8 | 174.7 | 137.6 | 138.3 | 136.2 | 130.5 | 100.1 | 99.3 | 98.8 | 98.7 | 99.5 | 76.9 | 67.7 | 69.0 | 69.1 | 72.5 | 71.7 | 71.7 | 73.6 | 51.1 | 49.8 | 49.3 | 47.9 | 48.8 | 47.6 | 47.1 | 48.2 | 51.9 | 53 | 53.8 | 53.7 | 54.1 | 53 | 35.3 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.2 | 9.6 | 19.0 | 11.1 | 3.6 | 22.6 | 12.9 | 12.2 | 0.8 | 2.1 | 21.5 | 19.3 | 19.8 | (2.2) | (20.2) | 38.5 | 9.1 | 6.5 | 14.3 | 4.1 | 15.9 | 6.9 | 13.7 | (14.0) | 25.6 | 15.2 | 2.2 | 7.5 | 12.9 | 0.5 | 14.2 | (1.3) | 6.6 | 9.0 | 3.6 | (0.8) | 9.0 | 6.4 | 3.5 | (9.8) | 17.6 | 1.6 | 0.6 | 2.5 | 3.4 | 0.6 | 0.7 | 3.2 | 1.0 | 4.2 | 1.0 | 5.9 | (2.7) | 2.9 | 0.6 | 2.2 | 0.7 | (3.7) | 8.2 | 1.3 | 0.3 | 2.5 | 0.3 | (0.1) | 4.6 | 0.1 | 3.2 | 0.6 | (0.5) | |||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.2) | (0.6) | (0.2) | (0.2) | (4.1) | (0.1) | 0 | (0.1) | (1.3) | (0.8) | (0.1) | (1.2) | (3.3) | (0.5) | (2.5) | (0.1) | (0.2) | (0.5) | (1.1) | (0.2) | (0.2) | (0.4) | (1.3) | (0.1) | (1.5) | (1.1) | (0.4) | (0.2) | (0.9) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.4) | (1.1) | (0.9) | (0.2) | (0.1) | (0.1) | (1.0) | (0.2) | (0.2) | (0.2) | (1.3) | (1.2) | (0.5) | (0.4) | (0.3) | (0.1) | (0.2) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.4) | (0.1) | (0.1) | (0.6) | (0.3) | (0.4) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 11.7 | 9.4 | 18.4 | 10.9 | 3.5 | 18.5 | 12.8 | 12.2 | 0.6 | 0.8 | 20.7 | 19.2 | 18.5 | (5.5) | (20.7) | 36.0 | 9.0 | 6.2 | 13.8 | 3.0 | 15.7 | 6.7 | 13.3 | (15.2) | 25.4 | 13.7 | 1.1 | 7.0 | 12.7 | (0.5) | 13.9 | (1.5) | 6.5 | 8.7 | 3.4 | (0.9) | 8.6 | 5.2 | 2.5 | (10.0) | 17.5 | 1.5 | (0.4) | 2.3 | 3.2 | 0.5 | (0.6) | 2.0 | 0.6 | 3.8 | 0.7 | 5.8 | (2.9) | 2.8 | 0.6 | 2.0 | 0.5 | (3.8) | 7.8 | 1.2 | 0.2 | 1.9 | 0 | (0.4) | 4.4 | (0.1) | 3.0 | 0.3 | (0.7) | |||||||||||||||||||||||||||||||