CTO - CTO Realty Growth, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$23.00
LOW:
$20.00
MEDIAN:
$21.50
CONSENSUS:
$21.50
UPSIDE:
5.50%
| 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 | 41.2 | 38.3 | 37.8 | 37.6 | 35.8 | 35.7 | 31.8 | 28.8 | 28.1 | 29.9 | 28.5 | 26.0 | 24.7 | 22.5 | 23.1 | 19.5 | 17.2 | 24.7 | 16.6 | 14.3 | 14.7 | 16.0 | 14.6 | 13.0 | 12.8 | 12.0 | 11.7 | 17.9 | 14.3 | 33.2 | 18.4 | 13.8 | 24.9 | 17.5 | 12.4 | 22.8 | 38.7 | 27.6 | 12.2 | 12.9 | 18.4 | 19.8 | 8.3 | 7.6 | 7.3 | 8.1 | 14.1 | 6.3 | 7.1 | 9.8 | 6.4 | 5.0 | 5.1 | 4.3 | 3.8 | 4.6 | 4.7 | 3.2 | 3.5 | 3.9 | 3.8 | 3.6 | 3.4 | 3.8 | 3.7 | 3.5 | 4.3 | 5.3 | 3.8 | 5.8 | 3.3 | 5.8 | 3.6 | 20.5 | 6.1 | 4.8 | 8.4 | 17.8 | 8.3 | 8.2 | 8.0 | 8.1 | 6.5 | 5.9 | 23.1 | 30.3 | 4.0 | 4.4 | 3.3 | 22.6 | 2.7 | 8.9 | 6.9 | 2.6 | 2.7 | 2.2 | 14.2 | 2.9 | 1.3 | 1.5 |
| Cost of Revenue | 10.2 | 129.6 | 9.3 | 10.2 | 8.9 | 9.2 | 8.2 | 8.3 | 7.6 | 7.9 | 7.2 | 7.3 | 7.2 | 7.0 | 6.8 | 5.0 | 4.1 | 11.9 | 4.2 | 3.3 | 3.0 | 3.7 | 5.3 | 2.6 | 3.6 | 2.0 | 1.8 | 6.1 | 3.6 | 6.0 | 8.7 | 4.4 | 4.8 | 6.0 | 3.5 | 8.9 | 12.1 | 13.1 | 4.0 | 3.8 | 4.9 | 5.9 | 2.7 | 2.5 | 2.7 | 2.7 | 5.2 | 2.2 | 1.9 | 4.8 | 2.0 | 2.0 | 1.8 | 1.5 | 1.7 | 2.5 | 2.5 | 2.5 | 2.4 | 2.8 | 2.6 | 2.8 | 2.6 | 2.6 | 2.4 | 2.9 | 2.4 | 2.6 | 2.3 | 2.4 | 2.4 | 2.7 | 2.5 | 4.2 | 2.7 | 2.7 | 6.0 | 6.5 | 3.4 | 2.8 | 2.6 | 3.0 | 2.4 | 3.0 | 5.4 | 7.3 | 2.2 | 2.5 | 2.3 | 2.6 | 2.2 | 3.3 | 2.4 | 2.0 | 2.1 | 1.8 | 4.0 | 1.4 | 1.4 | 1.2 |
| Gross Profit | 31.0 | (91.3) | 28.5 | 27.5 | 26.9 | 26.6 | 23.6 | 20.5 | 20.6 | 22.0 | 21.3 | 18.7 | 17.5 | 15.6 | 16.3 | 14.4 | 13.1 | 12.8 | 12.3 | 11.0 | 11.7 | 12.3 | 9.3 | 10.4 | 9.2 | 10.0 | 9.9 | 11.8 | 10.7 | 27.2 | 9.7 | 9.4 | 20.1 | 11.5 | 8.9 | 14.0 | 26.6 | 14.6 | 8.2 | 9.0 | 13.5 | 13.9 | 5.6 | 5.1 | 4.6 | 5.4 | 8.8 | 4.1 | 5.2 | 5.0 | 4.4 | 2.9 | 3.3 | 2.7 | 2.2 | 2.1 | 2.3 | 0.7 | 1.0 | 1.1 | 1.2 | 0.8 | 0.8 | 1.2 | 1.3 | 0.6 | 1.9 | 2.7 | 1.5 | 3.3 | 0.9 | 3.1 | 1.2 | 16.4 | 3.4 | 2.1 | 2.4 | 11.3 | 4.9 | 5.5 | 5.4 | 5.1 | 4.1 | 2.9 | 17.7 | 23.0 | 1.8 | 1.9 | 1.0 | 20.0 | 0.5 | 5.6 | 4.5 | 0.6 | 0.6 | 0.5 | 10.2 | 1.5 | (0.1) | 0.3 |
| 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 | 5.1 | 4.6 | 4.8 | 4.4 | 4.7 | 4.5 | 4.1 | 3.5 | 4.2 | 3.8 | 3.4 | 3.3 | 3.7 | 3.9 | 3.3 | 2.7 | 3.0 | 2.7 | 2.7 | 2.6 | 3.0 | 1.5 | 3.3 | 2.2 | 3.0 | 2.5 | 2.3 | 2.1 | 2.5 | 2.6 | 1.9 | 2.4 | 2.8 | 2.3 | 2.0 | 2.7 | 3.2 | 1.8 | 1.8 | 1.9 | 4.8 | 2.6 | 2.8 | 1.9 | 1.5 | 2.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.3 | 1.8 | 1.6 | 2.3 | 1.5 | 1.5 | 2.3 | 1.4 | 0.6 | 1.8 | 0.6 | 1.1 | 1.0 | 1.2 | 0.7 | 1.6 | 2.4 | 1.0 | 0.3 | 1.4 | (0.1) | 1.2 | 0.6 | 1.0 | 1.0 | 3.5 | 2.3 | 1.9 | 0.7 | 1.9 | 1.8 | (0.1) | 3.1 | 3.1 | 1.5 | 0.8 | 1.3 | 1.5 | 1.3 | 1.3 | 0.9 | 0.8 | 0.6 | 0.9 | 1.0 | 0.6 | 0.9 | 0.9 | 1.0 |
| Other Expenses | 16.0 | (125.0) | 14.9 | 15.3 | 14.4 | 29.4 | 14.6 | 11.6 | 1.8 | 8.0 | 10.1 | 9.7 | 10.8 | 8.5 | 2.3 | 6.7 | 6.6 | 8.8 | (17.1) | 17.5 | 4.2 | 11.0 | 4.5 | (2.6) | 5.9 | 3.4 | 4.3 | 4.1 | 3.3 | 4.1 | 3.9 | 3.9 | 3.9 | 3.5 | 3.2 | 3.2 | 2.2 | 2.4 | 1.9 | 1.8 | 2.1 | 1.6 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (2.1) | (0.3) | (1.5) | (2.0) | (2.0) | 0 | (3.7) | (2.4) | (2.2) | (1.2) | (2.3) | (2.1) | (0.2) | (3.6) | (3.4) | (6.3) | 0 | 0 | 0 | (6.3) | (1.7) | (5.0) | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 21.0 | (120.4) | 19.7 | 19.7 | 19.0 | 33.9 | 18.7 | 15.1 | 6.0 | 11.8 | 13.6 | 13.1 | 14.5 | 12.4 | 5.6 | 9.4 | 9.7 | 11.5 | (14.4) | 20.1 | 7.3 | 12.6 | 7.8 | (0.4) | 8.9 | 5.9 | 6.5 | 6.2 | 5.8 | 7.1 | 5.8 | 6.3 | 6.7 | 5.8 | 5.2 | 5.9 | 6.0 | 4.2 | 3.8 | 3.7 | 6.9 | 4.2 | 4.2 | 2.9 | 2.6 | 3.4 | 2.4 | 2.4 | 2.3 | 2.0 | 1.9 | 2.0 | 2.5 | 2.2 | 2.9 | 1.5 | 1.8 | 2.3 | 1.4 | 0.6 | 1.8 | 0.6 | 0.7 | 0.7 | 1.2 | 0.7 | 1.6 | 2.4 | 1.0 | (0.8) | (0.7) | (0.3) | (0.3) | (1.4) | (1.0) | (0.7) | (0.2) | (0.1) | (0.3) | (0.5) | (0.4) | (0.3) | (0.2) | (0.5) | (0.2) | (4.8) | 0.8 | 1.3 | 1.5 | (5.0) | (0.4) | (4.1) | 0.8 | 0.6 | 0.9 | 1.0 | 0.4 | 0.9 | 1.0 | 1.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.0 | 29.1 | 8.8 | 7.7 | 7.9 | (7.3) | 5.0 | 5.4 | 14.5 | 10.2 | 7.7 | 5.7 | 3.0 | 3.2 | 10.8 | 5.0 | 3.5 | 1.3 | 26.8 | (9.2) | 4.5 | (0.3) | 1.5 | 10.8 | 0.3 | 4.1 | 5.6 | 17.4 | 11.7 | 20.2 | 2.8 | 21.5 | 17.0 | 5.6 | 3.8 | 8.0 | 22.8 | 10.3 | 15.9 | 4.7 | 6.4 | 11.4 | 5.1 | 2.2 | 1.5 | 2.0 | 6.0 | 1.7 | 2.9 | 3.0 | 2.5 | 0.3 | 0.7 | 0.6 | (0.8) | 0.7 | 0.8 | (1.6) | (0.4) | 0.4 | (0.6) | 0.2 | (0.3) | 3.1 | 0.1 | (0.2) | 0.3 | 0.3 | 0.5 | 4.1 | 1.6 | 3.4 | 1.5 | 17.7 | 4.4 | 2.8 | 2.5 | 11.4 | 5.2 | 6.0 | 5.8 | 5.4 | 4.3 | 3.4 | 17.9 | 27.8 | 1.0 | 0.6 | (0.5) | 25.0 | 0.9 | 9.8 | 3.7 | (0.0) | (0.3) | (0.5) | 9.8 | 0.6 | (1.1) | (0.8) |
| Interest Expense | 7.3 | 7.1 | 6.8 | 6.9 | 6.1 | 5.8 | 5.6 | 5.6 | 5.5 | 6.2 | 6.3 | 5.2 | 4.6 | 3.9 | 3.0 | 2.3 | 1.9 | 2.1 | 2.0 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 3.5 | 3.2 | 3.3 | 3.0 | 2.9 | 3.0 | 2.3 | 2.5 | 2.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.1 | 2.1 | 1.9 | 1.9 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.2 | 3.4 | 3.1 | 3.0 | 3.0 | 3.0 | 1.6 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 1.3 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.8 | 1.1 | 0.9 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0 | 0.2 | 0.2 | 0.5 | 0 | 0.2 | 0.2 | 0.4 | 0 | 0.8 | 0.2 | 1.0 | 0.4 | 0.4 | 0.7 | 0.4 | 0 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29.2 | 79.7 | 24.7 | (1.4) | 22.5 | 19.2 | 25.0 | 18.2 | 21.9 | 18.7 | 20.3 | 18.1 | 8.7 | 11.6 | 14.8 | 10.1 | 7.8 | 10.3 | 31.4 | (0.4) | 14.5 | 3.3 | 5.1 | 24.2 | (8.5) | 6.9 | 7.7 | 9.7 | 8.2 | 24.6 | 7.8 | 7.0 | 17.2 | 9.1 | 6.9 | 11.3 | 25.6 | 12.8 | 6.3 | 6.5 | 7.9 | 12.8 | 6.7 | 3.2 | 2.8 | 3.0 | 6.9 | 2.5 | 3.7 | 3.6 | 3.2 | 0.9 | 1.3 | 1.2 | (0.4) | 1.6 | 1.2 | (1.0) | (6.3) | 0.9 | (0.0) | 0.9 | 0.4 | (0.3) | 0.7 | 0.6 | 1.0 | 1.0 | 1.2 | 4.8 | 0.8 | 4.0 | 2.1 | 18.4 | 5.0 | 3.4 | 3.1 | 12.0 | 5.7 | 6.4 | 6.2 | 5.8 | 4.7 | 3.8 | 18.3 | 28.1 | 1.3 | 2.4 | 1.6 | 25.3 | 1.2 | 10.0 | 3.9 | 0.2 | (0.1) | (0.4) | 9.9 | 0.6 | (1.1) | (0.7) |
| EBIT | 13.2 | 35.6 | 9.8 | (16.7) | 8.1 | (10.2) | 11.7 | 6.6 | 11.0 | 6.9 | 8.6 | 7.3 | (1.6) | 3.2 | 7.5 | 3.5 | 1.4 | 5.2 | 25.8 | (5.4) | 9.6 | (1.4) | 0.3 | 19.2 | (13.0) | 3.4 | 5.5 | 14.6 | 10.0 | 22.1 | 4.4 | 21.9 | 17.1 | 5.5 | 3.6 | 8.0 | 22.9 | 10.3 | 15.4 | 4.7 | 5.8 | 11.3 | 5.3 | 2.3 | 1.6 | 2.0 | 6.0 | 1.7 | 2.9 | 2.9 | 2.4 | 0.2 | 0.6 | 0.4 | (1.0) | 0.9 | 0.7 | (1.6) | (6.9) | 0.3 | (0.7) | 0.2 | (0.3) | (1.0) | 0.1 | (0.2) | 0.3 | 0.3 | 0.5 | 4.1 | 0.2 | 3.4 | 0.3 | 17.7 | 4.4 | 2.8 | 2.5 | 11.4 | 5.1 | 5.9 | 5.7 | 5.4 | 4.3 | 3.4 | 17.9 | 27.8 | 1.0 | 2.1 | 1.3 | 25.0 | 0.9 | 9.8 | 3.7 | (0.0) | (0.3) | (0.5) | 9.8 | 0.6 | (1.1) | (0.8) |
| Income Before Tax | 6.3 | 28.5 | 3.0 | (23.2) | 2.3 | (15.7) | 6.4 | 1.3 | 5.7 | 7.3 | 2.6 | 2.3 | (6.0) | (5.4) | 4.7 | 1.4 | (0.3) | 3.2 | 24.0 | (7.7) | 7.3 | (3.4) | (2.0) | 16.8 | (16.4) | 1.1 | 2.3 | 14.4 | 8.8 | 17.2 | 0.5 | 19.0 | 14.4 | 3.4 | 1.7 | 5.9 | 20.8 | 8.3 | 13.4 | 2.6 | 3.7 | 9.2 | 3.4 | 0.4 | 0.6 | 1.1 | 5.5 | 1.2 | 2.5 | 2.5 | 2.0 | (0.1) | 0.4 | 0.4 | (0.9) | 0.9 | 0.6 | (1.5) | (6.9) | 0.5 | (0.4) | 0.2 | (0.3) | (0.9) | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 3.8 | 0.2 | 3.5 | 0.3 | 17.1 | 3.3 | 1.8 | (0.9) | 9.1 | 3.3 | 5.2 | 3.9 | 3.6 | 4.3 | 0.2 | 14.8 | 22.1 | 1.2 | 0.8 | (0.2) | 19.2 | (0.4) | 5.5 | 4.1 | 1.0 | 0.2 | (0.2) | 11.8 | 1.0 | (0.7) | (0.3) |
| Income Tax Expense | 0.1 | 0.1 | (0.1) | 0.2 | 0.1 | (0.4) | 0.1 | 0.1 | (0.1) | 0.2 | (0.1) | 0.5 | 0.0 | (2.4) | (0.2) | 0.2 | (0.5) | 1.3 | 0.0 | (4.0) | (0.4) | (83.1) | (0.5) | 4.2 | (4.1) | 0.2 | 0.6 | 3.7 | 2.2 | 5.1 | 0.2 | 4.8 | 3.5 | (20.9) | 0.7 | 2.2 | 8.1 | 3.2 | 5.3 | 1.0 | 2.3 | 3.5 | 1.3 | 0.1 | 0.2 | 0.4 | 2.0 | 0.5 | 0.9 | 1.2 | 0.8 | (0.1) | 0.2 | 0.2 | (0.3) | 0.3 | 0.2 | (0.6) | (2.7) | 0.1 | (0.1) | 0.1 | (0.1) | (0.3) | 0.0 | (0.0) | 0.1 | 0.1 | 0.2 | 1.4 | 0.1 | 1.3 | 0.1 | 6.2 | 1.2 | 0.7 | (0.4) | 3.5 | 0.8 | 1.7 | 1.5 | 1.4 | 1.7 | (0.6) | 5.7 | 8.5 | 0.4 | 0.3 | (0.1) | 7.4 | (0.1) | 2.1 | 1.5 | 0.3 | 0.1 | (0.1) | 4.4 | (1.1) | (0.3) | (0.1) |
| Net Income | 6.2 | 28.3 | 3.0 | (23.4) | 2.3 | (15.2) | 6.2 | 1.2 | 5.8 | 7.0 | 2.7 | 1.8 | (6.0) | (3.1) | 4.8 | 1.2 | 0.2 | 1.9 | 23.9 | (3.7) | 7.8 | 79.7 | (1.5) | 12.6 | (12.3) | 96.4 | 1.5 | 10.6 | 6.5 | 11.8 | 0.3 | 14.2 | 10.9 | 24.3 | 1.0 | 3.7 | 12.7 | 5.1 | 8.2 | 1.6 | 1.4 | 5.7 | 2.1 | 0.2 | 0.4 | 0.7 | 3.5 | 0.7 | 1.5 | 1.9 | 1.2 | 0.3 | 0.3 | 0.1 | (0.6) | 0.6 | 0.5 | (0.5) | (4.2) | 0.3 | (0.3) | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 2.4 | 0.1 | 2.2 | 0.2 | 10.9 | 2.1 | 1.1 | (0.6) | 5.6 | 2.4 | 3.8 | 2.2 | 2.2 | 2.7 | 0.9 | 9.1 | 13.6 | 0.7 | 0.5 | (0.1) | 11.8 | (0.2) | 3.4 | 2.6 | 0.7 | 0.1 | (0.1) | 7.3 | 2.1 | (0.4) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.82 | 0.09 | -0.77 | 0.01 | -0.70 | 0.17 | -0.03 | 0.21 | 0.26 | 0.07 | 0.08 | -0.26 | -0.15 | 0.22 | 0.07 | 0.01 | 0.04 | 1.29 | -0.21 | 0.44 | 5.53 | -0.11 | 0.90 | -0.87 | 6.82 | 0.10 | 0.71 | 0.40 | 0.72 | 0.02 | 0.85 | 0.66 | 1.47 | 0.06 | 0.22 | 0.76 | 0.30 | 0.48 | 0.09 | 0.08 | 0.33 | 0.12 | 0.01 | 0.02 | 0.04 | 0.20 | 0.04 | 0.09 | 0.11 | 0.07 | 0.01 | 0.02 | 0.00 | -0.03 | 0.03 | 0.03 | -0.03 | -0.25 | 0.02 | -0.02 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.15 | 0.01 | 0.13 | 0.01 | 0.64 | 0.12 | 0.07 | -0.03 | 0.32 | 0.14 | 0.22 | 0.12 | 0.13 | 0.16 | 0.05 | 0.54 | 0.80 | 0.04 | 0.03 | -0.01 | 0.60 | -0.01 | 0.20 | 0.15 | 0.04 | 0.01 | -0.01 | 0.49 | 0.12 | -0.02 | -0.01 |
| EPS (Diluted) | 0.13 | 0.82 | 0.09 | -0.77 | 0.01 | -0.56 | 0.17 | -0.03 | 0.18 | 0.23 | 0.07 | 0.08 | -0.26 | -0.15 | 0.22 | 0.07 | 0.01 | 0.04 | 1.29 | -0.21 | 0.44 | 5.53 | -0.11 | 0.90 | -0.87 | 6.82 | 0.10 | 0.71 | 0.40 | 0.72 | 0.02 | 0.85 | 0.65 | 1.46 | 0.06 | 0.22 | 0.76 | 0.30 | 0.48 | 0.09 | 0.08 | 0.33 | 0.12 | 0.01 | 0.02 | 0.04 | 0.20 | 0.04 | 0.09 | 0.11 | 0.07 | 0.01 | 0.02 | 0.00 | -0.03 | 0.03 | 0.03 | -0.03 | -0.25 | 0.02 | -0.02 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.15 | 0.01 | 0.13 | 0.01 | 0.64 | 0.12 | 0.07 | -0.03 | 0.32 | 0.14 | 0.22 | 0.12 | 0.13 | 0.16 | 0.05 | 0.53 | 0.80 | 0.04 | 0.03 | -0.01 | 0.60 | -0.01 | 0.20 | 0.15 | 0.04 | 0.01 | -0.01 | 0.49 | 0.12 | -0.02 | -0.01 |
| Shares Outstanding | 32.5 | 32.2 | 32.7 | 32.7 | 31.6 | 25.4 | 25.4 | 22.8 | 22.6 | 22.4 | 22.5 | 22.5 | 22.7 | 19.9 | 21.5 | 18.0 | 17.7 | 17.7 | 17.7 | 17.7 | 17.6 | 14.4 | 13.8 | 14.0 | 14.1 | 14.1 | 14.6 | 14.9 | 16.0 | 16.3 | 16.5 | 16.6 | 16.6 | 16.5 | 16.1 | 16.5 | 16.8 | 16.8 | 17.0 | 16.8 | 17.1 | 17.2 | 17.3 | 16.8 | 17.7 | 17.0 | 17.4 | 16.7 | 17.3 | 17.4 | 16.9 | 17.2 | 16.9 | 18.5 | 16.7 | 18.0 | 16.5 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 15.8 | 17.2 | 17.2 | 17.2 | 17.0 | 17.0 | 16.7 | 17.5 | 16.9 | 17.0 | 17.0 | 17.3 | 16.9 | 17.2 | 17.0 | 16.9 | 16.9 | 16.9 | 18.4 | 19.7 | 19.7 | 17.4 | 16.8 | 16.9 | 17.9 | 15.3 | 16.7 | 14.8 | 17.4 | 19.2 | 17.1 |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.3 | 6.5 | 9.3 | 8.6 | 8.4 | 9.0 | 8.2 | 4.8 | 6.8 | 10.2 | 7.0 | 7.3 | 7.0 | 19.3 | 9.5 | 7.1 | 9.4 | 8.6 | 7.0 | 4.7 | 4.7 | 4.3 | 6.4 | 10.7 | 18.6 | 6.5 | 5.4 | 2.6 | 2.7 | 2.3 | 5.3 | 4.3 | 3.7 | 6.1 | 5.9 | 7.2 | 4.4 | 7.8 | 9.0 | 24.7 | 7.4 | 0.1 | 0.2 | 0.3 | 0.7 | 0.3 | 3.2 | 1.0 | 0.3 | 1.0 | 0.1 | 0.1 | 1.0 | 1.2 | 2.2 | 2.3 | 7.4 | 12.9 | 2.2 | 0.3 | 0.7 | 16.5 | 1.9 | 3.5 | 0.4 | 0.3 | 0.1 | 0.5 | 0.5 | 9.4 | 0.2 | 0.3 | 0.4 | 1.8 | 0.1 | 0.4 | 0.4 | 0.2 | 1 | 0.1 | 0.4 | 0.5 | 1.2 | 1.2 | 1.3 | 3.1 | 1.4 | 1.4 | 1 |
| Short-Term Investments | 44.5 | 41.3 | 35.0 | 34.8 | 39.5 | 39.7 | 43.0 | 36.6 | 35.6 | 39.4 | 38.2 | 37.9 | 39.3 | 42.0 | 35.3 | 38.5 | 38.6 | 41.0 | 37.5 | 38.8 | 35.4 | 30.6 | 31.7 | 33.2 | 25.1 | 38.8 | 0 | 0 | 2.7 | 0 | 0 | 3.0 | 11.9 | 11.9 | 0 | 0 | 0 | 24.0 | 24.0 | 0 | 0 | 5.0 | 0 | 5.0 | 4.9 | 5.2 | 9.5 | 3.6 | 5.4 | 3.9 | 4.7 | 4.8 | 5.0 | 5.6 | 9.9 | 7.7 | 5.1 | 8.2 | 19.8 | 23.2 | 27.1 | 16.7 | 27 | 27 | 0 | 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 | 104.3 | 129.5 | 134.7 | 127.8 | 126.1 | 125.7 | 117.3 | 63.6 | 79.8 | 79.6 | 59.3 | 60.2 | 59.0 | 42.9 | 56.3 | 79.1 | 31.8 | 48.3 | 9.4 | 9.0 | 9.3 | 47.4 | 10.8 | 8.5 | 6.9 | 6.0 | 7.9 | 7.2 | 7.6 | 7.0 | 7.2 | 8.2 | 7.5 | 6.8 | 6.8 | 6.8 | 6.3 | 7.1 | 7.9 | 6.4 | 6.3 | 0 | 0 | 0 | 4.4 | 4.2 | 0.7 | 6.6 | 6.6 | 9.2 | 8.8 | 9.5 | 9.6 | 8.8 | 6.6 | 8.4 | 9.8 | 11.6 | 7.0 | 7.0 | 7.3 | 7.4 | 12.6 | 10.8 | 9.4 | 9.1 | 1.8 | 2.3 | 12.4 | 10 | 15.2 | 16.5 | 16.3 | 2.2 | 12.9 | 4.2 | 13.2 | 13.1 | 11.7 | 9.8 | 10.1 | 11.1 | 4.3 | 5.1 | 4.9 | 5.4 | 5.2 | 6.1 | 6.2 |
| 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 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 19.4 | 2.7 | 2.7 | 12.3 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.7 |
| Other Current Assets | 82.7 | 34.7 | 8.3 | 10.3 | 6.9 | 8.3 | 1.7 | 1.4 | 8.1 | 7.6 | 37.1 | 3.9 | (3.1) | (3.6) | 28.5 | 22.0 | 23.3 | 25.9 | 67.6 | 15.8 | 3.5 | 28.7 | 31.1 | 37.5 | 5.0 | 126.5 | 7.4 | 61.8 | 57.9 | 113.1 | 4.2 | (0.5) | (0.0) | 10.0 | 19.5 | 2.6 | 3.3 | 7.7 | 4.7 | 47.6 | 101.0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 17.6 | 16.7 | 15.6 | 13.6 | 12.9 | 12.0 | 13.7 | 12.8 | 13.2 | 13.3 | 13.0 | 16.6 | 15.3 | 11.6 | 14.4 | 15.3 | 19.4 | 32.7 | 33.3 | 31.1 | 14.8 | 6.9 | 29.2 | 4.3 | 18.9 | 18.9 | 33.9 | 20.7 | 28.5 | 18.5 | 19.4 | 22.7 | 24.4 | 21.7 | 21.6 | 22.9 | 29.2 | 21.3 | 21.7 | 22.9 | 21.2 | 21.6 |
| Total Current Assets | 239.8 | 211.9 | 187.2 | 181.4 | 181.0 | 182.7 | 170.2 | 106.3 | 130.2 | 136.9 | 141.6 | 109.3 | 108.0 | 106.1 | 138.4 | 151.9 | 106.3 | 127.4 | 123.2 | 70.1 | 54.5 | 112.6 | 80.7 | 92.1 | 58.1 | 180.5 | 24.0 | 73.4 | 70.7 | 125.0 | 21.0 | 15.0 | 14.4 | 25.7 | 34.7 | 18.6 | 16.6 | 24.7 | 23.6 | 80.4 | 70.8 | 5.1 | 0.2 | 5.2 | 10.1 | 9.6 | 15.0 | 28.8 | 35.5 | 49.0 | 29.9 | 30.0 | 40.0 | 39.1 | 31.5 | 31.7 | 35.6 | 45.7 | 45.6 | 45.8 | 46.6 | 55 | 56.8 | 60.7 | 42.5 | 42.7 | 33.8 | 18.5 | 20.7 | 41.3 | 20.5 | 36.5 | 36.2 | 38.6 | 34.4 | 33.9 | 32.9 | 33.5 | 36.3 | 35.3 | 32.8 | 33.9 | 29.1 | 36.2 | 28.3 | 31.1 | 30.1 | 29.3 | 29.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 32.5 | 39.3 | 37.5 | 46.2 | 54.0 | 51.8 | 54.4 | 61.8 | 65.5 | 61.7 | 60.6 | 133.5 | 133.7 | 134.0 | 133.8 | 133.4 | 115.8 | 68.8 | 61.3 | 48.9 | 46.8 | 47.2 | 34.4 | 31.3 | 30.9 | 31.1 | 26.9 | 17.6 | 10.6 | 9.4 | 8.7 | 8.4 | 7.9 | 7.7 | 7.4 | 7.4 | 18.6 | 32 | 32.9 | 16.9 | 33.3 | 18.9 | 21 | 21.1 | 22.6 | 22.8 | 26.1 | 26.3 | 26.5 | 26.5 | 27.5 | 27.7 | 28.4 | 28.4 | 35.9 | 35.3 | 35.5 | 35.8 | 35.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 86.5 | 84.7 | 74.6 | 81.5 | 88.9 | 79.2 | 107.7 | 95.1 | 101.0 | 97.1 | 105.9 | 113.1 | 110.3 | 116.7 | 107.7 | 99.3 | 102.9 | 100.5 | 86.2 | 71.5 | 53.2 | 50.2 | 52.7 | 54.7 | 65.6 | 49.0 | 49.2 | 46.1 | 42.3 | 43.6 | 37.1 | 38.6 | 40.1 | 38.8 | 35.8 | 37.1 | 35.6 | 34.7 | 31.0 | 16.6 | 17.2 | 4.4 | 4.5 | 4.6 | 4.8 | 4.9 | 4.8 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 71.4 | 87.1 | 48.7 | 95.5 | 74.2 | 95.4 | 90.4 | 39.3 | 14.7 | 6.8 | 6.8 | 6.7 | 9.7 | 11.9 | 11.9 | 11.9 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 38.3 | 24.2 | 5.0 | (34,248.7) | 19.8 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 970.9 | 964.7 | 957.9 | 967.5 | 971.2 | 917.0 | 895.9 | 805.9 | 807.2 | 753.3 | 816.1 | 836.2 | 759.9 | 761.1 | 599.6 | 550.9 | 544.8 | 505.0 | 412.3 | 476.3 | 478.4 | 455.0 | 456.3 | 467.5 | 497.5 | 383.0 | 470.6 | 442.9 | 398.3 | 380.9 | 378.8 | 378.0 | 380.5 | 343.6 | 300.3 | 300.4 | 284.3 | 263.4 | 233.5 | 204.4 | 179.0 | 8.6 | (34,241.4) | 6.1 | (33,424.6) | 5.9 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 1.8 | 1.7 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0.1 | 0 | (0.1) | (0.1) | 0.1 | (0.1) | 0 | 0.1 | 0.1 | 0.2 |
| Total Non-Current Assets | 1,059.9 | 1,052.0 | 1,035.1 | 1,051.8 | 1,062.9 | 998.9 | 1,005.9 | 903.5 | 910.9 | 852.8 | 924.8 | 952.2 | 873.3 | 880.4 | 707.4 | 650.5 | 648.0 | 605.7 | 563.5 | 619.8 | 619.0 | 554.1 | 604.7 | 596.8 | 658.9 | 522.8 | 559.4 | 504.1 | 447.8 | 431.3 | 455.1 | 465.6 | 470.0 | 440.5 | 402.0 | 413.4 | 398.3 | 383.9 | 354.0 | 306.7 | 337.4 | 170.7 | 176.0 | 171.3 | 164.1 | 164.2 | 141.5 | 68.8 | 61.3 | 48.9 | 46.8 | 47.2 | 34.4 | 31.3 | 30.9 | 31.1 | 26.9 | 17.6 | 10.6 | 9.4 | 11.7 | 8.4 | 7.9 | 7.7 | 7.5 | 7.4 | 18.7 | 33.8 | 34.6 | 16.9 | 35.3 | 18.9 | 21 | 21.1 | 22.6 | 22.8 | 26.2 | 26.2 | 26.6 | 26.6 | 27.5 | 27.6 | 28.3 | 28.5 | 35.8 | 35.3 | 35.6 | 35.9 | 36.1 |
| Total Assets | 1,299.7 | 1,263.9 | 1,222.4 | 1,233.2 | 1,243.9 | 1,181.6 | 1,176.1 | 1,009.8 | 1,041.1 | 989.7 | 1,066.4 | 1,061.5 | 981.3 | 986.5 | 845.8 | 802.4 | 754.2 | 733.1 | 686.7 | 689.9 | 673.4 | 666.7 | 685.4 | 688.9 | 717.0 | 703.3 | 583.5 | 577.5 | 518.5 | 556.3 | 476.2 | 480.5 | 484.4 | 466.1 | 436.7 | 432.0 | 414.9 | 408.6 | 377.5 | 387.1 | 408.3 | 175.8 | 176.2 | 176.6 | 174.2 | 173.8 | 156.5 | 97.6 | 96.8 | 97.9 | 76.7 | 77.2 | 74.3 | 70.5 | 62.5 | 62.8 | 62.4 | 63.4 | 56.2 | 55.3 | 58.3 | 63.4 | 64.7 | 68.4 | 50 | 50.1 | 52.5 | 52.3 | 55.3 | 58.2 | 55.8 | 55.4 | 57.2 | 59.7 | 57 | 56.7 | 59.1 | 59.7 | 62.9 | 61.9 | 60.3 | 61.5 | 57.4 | 64.7 | 64.1 | 66.4 | 65.7 | 65.2 | 65.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.9 | 1.7 | 1.9 | 2.2 | 1.7 | 3.3 | 2.1 | 1.8 | 2.6 | 2.8 | 4.0 | 4.0 | 2.8 | 2.5 | 1.1 | 1.3 | 1.6 | 0.7 | 1.4 | 1.3 | 0.7 | 1.0 | 1.7 | 0.8 | 1.2 | 1.4 | 2.6 | 0.7 | 1.0 | 1.0 | 0.8 | 1.7 | 1.4 | 1.7 | 1.3 | 1.4 | 2.0 | 1.5 | 1.8 | 2.2 | 4.4 | 0.5 | 0.5 | 0.9 | 0.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0 | 0.3 | 0.5 | 0.4 | 1.1 | 0.7 | 1 | 0.4 | 0.4 | 0.7 | 0.2 | 0.7 | 0.9 | 1.2 | 1.6 | 0.3 | 1.3 | 0.7 | 1.4 | 1.1 | 1.6 | 2.3 | 1.7 | 1.7 | 1.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 51.0 | 51.0 | 0 | 50.9 | 50.9 | 50.8 | 50.8 | 0 | 50.7 | 50.7 | 50.6 | 50.6 | 50.6 | 47.5 | 56.6 | 56.2 | 144.8 | 56.3 | 168.8 | 23.5 | 198.8 | 74.7 | 74.4 | 74.0 | 73.7 | 73.3 | 73.0 | 72.7 | 72.4 | 72.1 | 71.8 | 71.5 | 71.2 | 70.9 | 70.6 | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 9.1 | 10.1 | 9.1 | 9.8 | 9.2 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 16.9 | 18.8 | 13.4 | 12.5 | 8.7 | 10.2 | 6.2 | 5.4 | 5.3 | 5.2 | 6.3 | 6.9 | 6.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.5 | 3.7 | 4.0 | 3.5 | 3.3 | 3.7 | 5.2 | 5.6 | 5.8 | 7.5 | 7.3 | 6.6 | 6.4 | 7.0 | 6.9 | 6.8 | 1.8 | 1.3 | 1.7 | 1.6 | 2.0 | 3.0 | 5.4 | 9.1 | 42.6 | (13,474.0) | (13,210.4) | (11,632.8) | 0 | 0 | 1.1 | 1.1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | (144.0) | 0.8 | (168.0) | 0.8 | (198.0) | 0.8 | 1.7 | 1.5 | 1.6 | 2.2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 47.7 | 0 | 0 | 0 | 0 | 30.5 | 17.7 | 17.2 | 17.4 | 9.5 | 9.8 | 8.8 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | (0.5) | 0 | 0 | 0 | 0.2 | 4.4 | 4.2 | 4 | 3.7 | 3.9 | 3.2 | 2.9 | 2.6 | 0.1 | 0.9 | 0.9 | 2.1 | 0 | 0.1 | 0.1 | 0.3 | 0.9 | 0.9 | 0.6 |
| Total Current Liabilities | 33.2 | 32.6 | 37.7 | 25.6 | 71.6 | 75.0 | 20.8 | 67.0 | 66.0 | 65.1 | 71.3 | 19.6 | 66.6 | 64.2 | 67.4 | 66.3 | 62.7 | 56.0 | 68.9 | 67.0 | 8.4 | 65.6 | 12.8 | 34.0 | 10.6 | 84.6 | 88.6 | 86.4 | 85.6 | 84.7 | 84.1 | 85.6 | 83.7 | 79.7 | 78.0 | 78.6 | 77.1 | 76.5 | 76.8 | 80.4 | 20.6 | 57.7 | 8.9 | 45.3 | 9.1 | 8.6 | 43.1 | 31.7 | 31.6 | 32.2 | 22.7 | 22.8 | 21.5 | 20.8 | 5.7 | 5.1 | 4.8 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 8 | 0 | 0.8 | 0.5 | 0.4 | 1.1 | 0.9 | 5.4 | 4.6 | 4.4 | 4.4 | 8.2 | 4.9 | 4.9 | 3.8 | 1.7 | 1.2 | 2.2 | 2.8 | 1.4 | 1.2 | 1.7 | 2.6 | 2.6 | 2.6 | 2.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 649.5 | 616.3 | 604.2 | 605.4 | 551.2 | 468.0 | 526.8 | 431.8 | 491.2 | 444.5 | 497.4 | 541.8 | 414.4 | 394.9 | 319.6 | 292.6 | 247.5 | 230.8 | 173.3 | 248.7 | 280.2 | 217.5 | 276.9 | 247.2 | 313.4 | 212.5 | 207.7 | 204.9 | 133.3 | 174.3 | 104.3 | 104.4 | 126.9 | 123.7 | 101.9 | 97.2 | 85.6 | 95.4 | 65.0 | 83.6 | 170.8 | 13.1 | 13.5 | 13.2 | 11.6 | 10.8 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.6 | 9.7 | 9.8 | 10.0 | 10.1 | 10.2 | 10.3 | 10.4 | 10.5 | 11.5 | 10.2 | 12.5 | 10.8 | 13.4 | 13.5 | 17.7 | 15.7 | 17.8 | 17.9 | 17.5 | 17.7 | 20.1 | 20.9 | 29.8 | 27.4 | 26.1 | 25 | 26.8 | 32.8 | 31.2 | 35 | 35.9 | 33.5 | 34.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 3.3 | 3.5 | 83.1 | 90.6 | 87.0 | 90.3 | 58.8 | 58.7 | 55.9 | 54.8 | 50.3 | 50.6 | 46.0 | 42.3 | 63.5 | 62.4 | 60.4 | 51.4 | 48.8 | 42.4 | 42.2 | 34.0 | 34.3 | 0 | 33.4 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.2 | 2.0 | 2.2 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.4 | 47.4 | 23.0 | 28.0 | 27.0 | 25.5 | 13.5 | 5.5 | 6.9 | 11.6 | 7.9 | 9.1 | 11.8 | 12.8 | 8.3 | 6.6 | 3.2 | 5.0 | 2.4 | 2.6 | (0.1) | 1.4 | 2.8 | 1.7 | 0.7 | (2.0) | (4.6) | (4.5) | (4.0) | (3.0) | (4.0) | (3.3) | (3.9) | 4.6 | 2.5 | 2.0 | 1.5 | 2.4 | 1.4 | (0.8) | 46.3 | 1.4 | 1.5 | 0 | 2.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 5.3 | 4.5 | 4.6 | 4.8 | 5.8 | 5.1 | 5.2 | 4.4 | 5.5 | 4.8 | 4.7 | 5.9 | (0.1) | 0 | 0.5 | 1.2 | (0.1) | 0.1 | 1.2 | 2.2 | 3 | 2.8 | 2.3 | 2.5 | 3 | 2.8 | 3.5 | 1.9 | 2.5 | 2.1 | 1.8 |
| Total Non-Current Liabilities | 691.1 | 663.9 | 627.4 | 633.6 | 578.4 | 493.8 | 559.5 | 451.0 | 512.8 | 467.0 | 517.0 | 563.3 | 436.0 | 417.6 | 334.0 | 304.6 | 261.0 | 246.6 | 182.7 | 278.0 | 310.6 | 250.2 | 391.7 | 371.2 | 434.2 | 333.2 | 295.8 | 293.6 | 218.9 | 259.8 | 186.0 | 187.7 | 205.7 | 202.3 | 199.2 | 194.0 | 179.8 | 183.9 | 151.5 | 163.9 | 244.6 | 47.0 | 49.3 | 13.2 | 47.9 | 47.7 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 11.8 | 11.9 | 11.7 | 16.6 | 15.3 | 14.6 | 14.8 | 15.1 | 18.7 | 15.6 | 16.7 | 14.6 | 18 | 15.6 | 18.1 | 19.4 | 18 | 16.1 | 18.7 | 19.5 | 17.4 | 17.9 | 21.4 | 23.2 | 32.9 | 30.3 | 28.5 | 27.6 | 29.8 | 35.6 | 34.7 | 36.9 | 38.4 | 35.6 | 35.9 |
| Total Liabilities | 724.3 | 696.6 | 665.1 | 659.2 | 650.0 | 568.8 | 580.3 | 518.0 | 578.8 | 532.1 | 588.3 | 582.9 | 502.6 | 481.8 | 401.4 | 370.9 | 323.7 | 302.7 | 251.5 | 345.0 | 319.1 | 315.8 | 404.4 | 405.2 | 444.8 | 417.9 | 384.5 | 380.0 | 304.6 | 344.6 | 270.1 | 273.3 | 289.4 | 282.0 | 277.2 | 272.7 | 256.9 | 260.3 | 228.3 | 244.2 | 265.2 | 57.7 | 58.2 | 58.5 | 57.0 | 56.3 | 50.0 | 31.7 | 31.6 | 32.2 | 22.7 | 22.8 | 21.5 | 20.8 | 17.5 | 17.0 | 16.5 | 16.8 | 15.6 | 14.7 | 14.9 | 15.4 | 18.8 | 23.6 | 16.7 | 15.4 | 18.5 | 16 | 19.2 | 20.3 | 23.4 | 20.7 | 23.1 | 23.9 | 25.6 | 22.8 | 26.3 | 27 | 34.6 | 31.5 | 30.7 | 30.4 | 31.2 | 36.8 | 36.4 | 39.5 | 41 | 38.2 | 38.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 7.2 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.7 | 5.8 | 6.0 | 6.4 | 6.4 | 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 |
| Retained Earnings | 176.4 | 184.9 | 170.8 | 182.4 | 220.3 | 232.1 | 261.4 | 268.3 | 277.7 | 281.9 | 284.8 | 292.0 | 300.1 | 316.3 | 329.3 | 332.9 | 339.8 | 343.5 | 348.7 | 331.9 | 341.6 | 339.9 | 320.7 | 324.1 | 312.6 | 326.1 | 230.3 | 229.3 | 219.2 | 213.3 | 201.9 | 202.0 | 188.2 | 177.6 | 153.6 | 152.9 | 149.4 | 136.9 | 131.1 | 123.2 | 121.9 | 108.7 | 108.7 | 108.6 | 108.9 | 109.3 | 96.7 | 58.8 | 58.7 | 59.1 | 48.1 | 48.6 | 47.2 | 44.1 | 38.6 | 40.2 | 40.4 | 41.0 | 34.9 | 34.7 | 37.3 | 38.1 | 35.8 | 34.7 | 23.2 | 24.5 | 23.8 | 26.1 | 25.9 | 27.7 | 23.9 | 26.6 | 26.1 | 27.7 | 23.3 | 25.8 | 24.7 | 24.6 | 20.2 | 22.3 | 21.5 | 23 | 17.9 | 19.7 | 19.7 | 18.8 | 16.7 | 19 | 19.2 |
| Accumulated Other Comprehensive Income | 1.8 | (0.4) | (0.6) | 1.3 | 5.2 | 12.5 | (0.4) | 15.4 | 14.4 | 6.9 | 24.1 | 18.2 | 10.9 | 15.8 | 17.4 | 12.1 | 9.5 | 1.5 | (0.5) | (0.7) | (0.7) | (1.9) | (1.7) | (1.8) | (1.3) | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | (0.2) | (0.3) | 0 | (1.4) | (1.5) | (1.5) | (2.6) | (2.7) | (1.0) | (0.4) | (0.7) | (0.6) | (0.9) | (0.8) | (0.8) | (0.8) | (1.8) | (1.6) | (1.2) | (1.2) | (11.8) | (1.1) | (1.1) | (1) | (0.9) | 6.4 | (0.9) | (0.9) | (9.3) | (9.5) | (9.5) | (9.3) | (11.7) | (11.7) | (11.7) | (11.7) | (12.5) | (12.2) | (12.9) | (12.9) | (13) | (13) | (13) | (13) | (21.7) | (21.7) | (21.7) | (21.7) | (20.8) | (20.8) | (20.8) |
| Total Stockholders' Equity | 575.4 | 567.3 | 557.3 | 574.1 | 593.9 | 612.8 | 595.8 | 491.8 | 462.2 | 457.5 | 478.1 | 478.6 | 478.6 | 504.8 | 444.4 | 431.5 | 430.5 | 430.5 | 435.1 | 344.9 | 354.4 | 350.9 | 281.0 | 283.7 | 272.2 | 285.4 | 199.0 | 197.5 | 213.9 | 211.8 | 206.0 | 207.2 | 195.0 | 184.2 | 159.5 | 159.4 | 158.0 | 148.3 | 143.6 | 137.3 | 137.5 | 118.2 | 118.1 | 118.0 | 117.2 | 117.5 | 106.5 | 65.9 | 65.2 | 65.7 | 54.0 | 54.4 | 52.9 | 49.7 | 44.9 | 45.8 | 46.0 | 46.6 | 40.6 | 40.5 | 43.3 | 48 | 45.9 | 44.8 | 33.3 | 34.7 | 34 | 36.3 | 36.1 | 37.9 | 32.4 | 34.7 | 34.1 | 35.8 | 31.3 | 33.8 | 32.7 | 32.6 | 28.2 | 30.3 | 29.5 | 31 | 26 | 27.7 | 27.7 | 26.9 | 24.7 | 27 | 27.2 |
| Total Liabilities & Equity | 1,299.7 | 1,263.9 | 1,222.4 | 1,233.2 | 1,243.9 | 1,181.6 | 1,176.1 | 1,009.8 | 1,041.1 | 989.7 | 1,066.4 | 1,061.5 | 981.3 | 986.5 | 845.8 | 802.4 | 754.2 | 733.1 | 686.7 | 689.9 | 673.4 | 666.7 | 685.4 | 688.9 | 717.0 | 703.3 | 583.5 | 577.5 | 518.5 | 556.3 | 476.2 | 480.5 | 484.4 | 466.1 | 436.7 | 432.0 | 414.9 | 408.6 | 377.5 | 387.1 | 408.3 | 175.8 | 176.2 | 176.6 | 174.2 | 173.8 | 156.5 | 97.6 | 96.8 | 97.9 | 76.7 | 77.2 | 74.3 | 70.5 | 62.5 | 62.8 | 62.4 | 63.4 | 56.2 | 55.3 | 58.3 | 63.4 | 64.7 | 68.4 | 50 | 50.1 | 52.5 | 52.3 | 55.3 | 58.2 | 55.8 | 55.4 | 57.2 | 59.7 | 57 | 56.7 | 59.1 | 59.7 | 62.9 | 61.9 | 60.3 | 61.5 | 57.4 | 64.7 | 64.1 | 66.4 | 65.7 | 65.2 | 65.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 649.7 | 616.6 | 604.4 | 605.6 | 602.5 | 519.3 | 546.0 | 496.4 | 556.8 | 506.2 | 559.9 | 554.2 | 475.0 | 455.5 | 376.3 | 348.6 | 303.8 | 284.1 | 233.1 | 327.5 | 448.7 | 298.2 | 470.9 | 297.3 | 539.8 | 313.8 | 308.5 | 306.1 | 234.1 | 275.0 | 205.8 | 206.3 | 229.1 | 225.6 | 203.7 | 199.4 | 187.4 | 199.0 | 168.8 | 187.2 | 170.8 | 13.1 | 13.5 | 13.2 | 11.6 | 10.8 | 6.9 | 8.8 | 9.1 | 10.1 | 9.1 | 9.8 | 9.2 | 9.3 | 9.5 | 9.6 | 9.7 | 9.8 | 10.0 | 10.1 | 10.2 | 10.3 | 10.4 | 10.5 | 11.5 | 10.7 | 12.5 | 10.8 | 13.4 | 13.5 | 17.7 | 15.7 | 17.8 | 17.9 | 21.6 | 18.7 | 21.2 | 20.9 | 29.8 | 27.4 | 26.1 | 25 | 26.8 | 32.8 | 31.2 | 35 | 35.9 | 33.5 | 34.1 |
| Net Debt | 641.5 | 610.1 | 595.1 | 597.1 | 594.1 | 510.3 | 537.8 | 491.6 | 550.0 | 496.0 | 552.9 | 546.9 | 467.9 | 436.2 | 366.8 | 341.4 | 294.3 | 275.5 | 226.1 | 322.8 | 444.0 | 293.9 | 464.6 | 286.6 | 521.2 | 307.3 | 303.1 | 303.5 | 231.4 | 272.7 | 200.5 | 202.0 | 225.4 | 219.5 | 197.7 | 192.3 | 183.0 | 191.2 | 159.8 | 162.4 | 163.4 | 13.0 | 13.3 | 12.9 | 10.9 | 10.6 | 3.6 | 7.8 | 8.9 | 9.1 | 9.0 | 9.7 | 8.2 | 8.1 | 7.3 | 7.3 | 2.4 | (3.1) | 7.8 | 9.8 | 9.5 | (6.2) | 8.5 | 7 | 11.1 | 10.4 | 12.4 | 10.3 | 12.9 | 4.1 | 17.5 | 15.4 | 17.4 | 16.1 | 21.5 | 18.3 | 20.8 | 20.7 | 28.8 | 27.3 | 25.7 | 24.5 | 25.6 | 31.6 | 29.9 | 31.9 | 34.5 | 32.1 | 33.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.2 | 28.3 | 2.9 | (23.4) | 2.3 | (15.2) | 6.2 | 1.2 | 5.8 | 7.0 | 2.7 | 1.8 | (6.0) | (3.1) | 4.8 | 1.2 | 0.2 | 1.9 | 23.9 | (3.7) | 7.8 | 79.7 | (1.5) | 12.6 | (12.3) | 0.9 | 1.5 | 10.6 | 6.5 | 11.8 | 0.3 | 14.2 | 10.9 | 24.3 | 1.0 | 3.7 | 12.7 | 5.1 | 8.1 | 1.6 | 1.4 | 2.7 | 0.9 | 9.1 | 0.5 | (0.1) | 11.8 | (0.1) | (0.2) | 1.7 | 3.4 | 3.5 | 2.6 | (0.1) | 0.7 | (1.4) | 0.1 | 7.3 | 2.1 | (0.4) | (0.2) | 2.3 | 1.1 | 11.5 | 0.9 | 0.7 | (0.1) | 0.3 | 0.4 | 3.8 | (0.5) | 0.5 | 0.2 | 4.5 | (0.7) | 1.2 | 1.6 | 0 | (0.5) | 0.8 | (0.3) | 5.1 | (0.5) | 0 | 1.8 | 1.8 | (1.3) | (0.2) | 0.2 |
| Depreciation & Amortization | 16.0 | 15.4 | 14.9 | 15.3 | 14.4 | 29.3 | 13.2 | 11.5 | 10.9 | 11.4 | 11.7 | 10.8 | 10.3 | 8.5 | 7.3 | 6.7 | 6.4 | 5.2 | 5.6 | 5.0 | 4.8 | 4.7 | 4.8 | 5.0 | 4.6 | 4.1 | 4.3 | 4.1 | 3.3 | 4.5 | 3.9 | 3.9 | 3.9 | 3.5 | 3.2 | 3.2 | 2.8 | 2.4 | 1.9 | 1.8 | 2.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 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 |
| Stock-Based Compensation | 1.4 | 0.9 | 0.9 | 1.0 | 1.3 | 0.8 | 0.8 | 0.8 | 1.4 | 0.9 | 0.9 | 0.9 | 1.1 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 2.1 | 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 |
| Change in Working Capital | (5.6) | (12.0) | 6.9 | 4.1 | (7.5) | 6.6 | 5.4 | (0.5) | (2.5) | (7.8) | 0.9 | 3.5 | (2.4) | 12.0 | (0.7) | (0.1) | 1.2 | 5.7 | (15.3) | 4.6 | (1.5) | (6.1) | 4.7 | 0.3 | 2.2 | (4.0) | (0.4) | 3.2 | (0.4) | 5.2 | 3.2 | (0.9) | (4.8) | 1.5 | (1.7) | 6.7 | 4.7 | 7.8 | (7.8) | (5.2) | (9.5) | 0.9 | 4.0 | 0.6 | 0.2 | 2.6 | (0.8) | 0.7 | 0.6 | (0.9) | (4.3) | 3.3 | (0.8) | 0.4 | (3.9) | 2.9 | 2.1 | (4.6) | 1.2 | (0.6) | (0.3) | 3 | (3.1) | 4.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (0.8) |
| Other Non-Cash Items | (3.3) | (26.0) | (0.2) | 24.9 | (0.1) | 2.4 | (4.5) | (0.1) | (3.7) | (5.3) | (1.2) | (1.4) | 6.3 | 6.3 | (0.6) | 2.5 | 3.3 | 1.0 | (21.1) | 9.1 | (5.6) | 5.9 | (5.7) | (11.9) | 9.1 | (1.3) | (2.5) | (12.0) | (7.0) | (0.1) | 0.9 | (18.5) | (3.8) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (11.3) | 0.6 | 0.5 | 0.6 | 1.2 | 1.1 | 0.4 | 0.1 | 8.7 | (0.5) | 0.3 | 0.1 | 6.1 | (0.0) | 0.1 | 0 | (0.0) | 0.8 | 0 | 0.0 | (1.5) | 0 | 0 | (0.5) | (0.1) | (7.6) | (1.4) | (0.2) | (0.8) | (0.4) | (0.9) | 7.9 | 0.7 | (0.6) | 0.1 | (1.2) | (0.7) | (2.5) | (0.2) | 3.8 | 1.2 | (0.7) | 0.5 | (4.8) | 0.8 | (1.8) | 2.1 | 0.7 | (0.1) | 0 | 0 |
| Operating Cash Flow | 14.6 | 6.9 | 25.5 | 21.9 | 10.3 | 23.5 | 21.2 | 12.9 | 11.8 | 6.5 | 14.9 | 15.7 | 9.3 | 22.0 | 11.7 | 11.0 | 11.4 | 15.2 | (5.9) | 12.0 | 6.3 | 5.0 | 2.2 | 6.1 | 3.6 | (0.3) | 3.4 | 9.1 | 4.2 | 26.0 | 8.4 | 3.7 | 10.6 | 8.5 | 3.8 | 15.8 | 29.5 | 18.5 | (2.0) | (1.0) | (1.2) | 4.2 | 4.1 | 16.2 | 1.4 | 2.9 | 20.0 | 0.3 | 0.7 | 2.1 | 5.4 | 7.0 | 2.1 | 0.4 | (3.1) | 2.5 | 2.4 | 7.7 | 1.9 | (1.0) | (0.4) | 4.9 | (2) | 8.8 | 1.3 | 0.5 | (0.9) | (0.1) | (0.5) | 11.7 | 0.2 | (0.1) | 0.3 | 3.3 | (1.4) | (1.3) | 1.4 | 3.8 | 0.7 | 0.1 | 0.2 | 0.3 | 0.3 | (1.8) | 3.9 | 2.5 | (1.4) | 1.3 | (0.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | 0 | 0 | (201.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (27.0) | (0.5) | (138.0) | (75.4) | (33.9) | (41.3) | (0.2) | (80.0) | (0.5) | (1.0) | (27.9) | (44.9) | (3.1) | (23.1) | (23.6) | (44.7) | (49.8) | (0.1) | (2.7) | (3.9) | (16.1) | (9.8) | (7.8) | (12.6) | 0.4 | (3.0) | 0.1 | (13.1) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (4.4) | (7.1) | (1.3) | (0.8) | (0.3) | 0 | (0.3) | (0.3) | (0.2) | (0.2) | (0.8) | (1.7) | (2.1) | (1.7) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (0.2) | (0.1) | (0.2) | (0.3) | (0.6) | (0.1) | (0.2) | (0.2) | 0 | (1) | (0.4) | (0.2) | (0.4) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | (0.3) | (0.3) | (0.0) | (0.0) | 11.8 | 37.8 | 0 | 127.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (47.5) | 0 | (2.5) | 0 | 0 | 0 | 7.5 | 11.8 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.0) | 12.5 | (14.3) | (5.8) | (1.4) | 60.2 | (60.4) | 6.3 | (6.6) | (15.7) | (17.6) | 15.4 | (18.2) | (3.7) | (50.6) | (1.7) | (0.1) | (0.1) | 0 | (0.4) | 0 | (0.4) | (22.6) | (1.5) | (6.8) | (17.5) | (24.4) | (7.8) | 0 | 3 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | (6,231.9) | 0 | 0 | 2.5 | (0.1) | (12.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 3.4 | 3.8 | (10.4) | 10.3 | 0 | 0 | 0 | 0 | 1.6 | 2.2 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | (0.3) | (2.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 32.7 | (4.3) | 6.2 | (1.0) | 1.6 | (18.5) | 18.5 | (1.9) | 3.5 | 1.2 | 1.0 | (0.4) | 0.4 | 17.5 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 21.0 | 0 | 96.1 | 0 | 0 | 0 | (3) | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 6,231.8 | 0 | 14.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (87.4) | 15.6 | 1.3 | (1.0) | (80.9) | (68.5) | (132.7) | 6.8 | (48.9) | 60.3 | 24.8 | (95.9) | (7.8) | (201.1) | (2.3) | (52.6) | 0.1 | (119.6) | 73.0 | (45.3) | (34.4) | 35.3 | (0.0) | (0.0) | (0.0) | (0.0) | 2.7 | 53.7 | 24.0 | (0.9) | 3 | 22.2 | 8.9 | 15.5 | (5.2) | 1.2 | 4.0 | (3.2) | 81.8 | 23.4 | (1.1) | 3.8 | 25.4 | (5.0) | 0.2 | (1.5) | (20.8) | 1.8 | (0.0) | 0 | 0.6 | (10.1) | 0.3 | 0 | 4.0 | (2.2) | 0 | 11.6 | 0 | 0 | 0 | (0.3) | 0.7 | (4.3) | 1.8 | 1.7 | 0.2 | 2.2 | 0 | 3.5 | 0 | 2.3 | 0 | 1.1 | 0 | 3.7 | 0 | 2 | 0 | 1.3 | 0 | 2.8 | 6.6 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.3 |
| Investing Cash Flow | (68.7) | 23.8 | (6.9) | (7.8) | (80.7) | (26.8) | (174.6) | 11.2 | (52.0) | 45.7 | 8.2 | (80.9) | (25.6) | (187.3) | (26.0) | (54.3) | (0.0) | (95.2) | 72.7 | (46.0) | (34.4) | 34.5 | (37.7) | 56.8 | (144.8) | 130.4 | (55.7) | 4.5 | 23.8 | (81.0) | 0.8 | 21.2 | (19.0) | (29.4) | (8.3) | (21.9) | (19.6) | (48.0) | (15.4) | 37.6 | 2.4 | (0.2) | (2.9) | (15.6) | (0.1) | (2.3) | (19.1) | (0.7) | 0.3 | (3.3) | (4.4) | (10.1) | 0.3 | (0.3) | 4.0 | (2.2) | (7.0) | 4.5 | 2.2 | 3.0 | (10.7) | 10 | 0.4 | (4.6) | 1.6 | 1.5 | 1 | 2.7 | (6.1) | 1.8 | (0.2) | 2.2 | 0.3 | 1 | 0 | 3.9 | 0.1 | 4.2 | (0.6) | (1.6) | (0.2) | 2.6 | 6.4 | 0 | (1) | (0.2) | (0.1) | (0.2) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 33 | 12 | 0 | 17.7 | 83 | (8) | 45 | (59.5) | 46.5 | (53) | 6.3 | 76.5 | 19.4 | 75.2 | 27.5 | 45 | (1) | 45.8 | (75.3) | 53.7 | 6.8 | (4.2) | 5.7 | (42.4) | 33.2 | 4.2 | 2.8 | 71.8 | (41.1) | 69.8 | (0.2) | (22.5) | 3.1 | 21.7 | 5 | 11.5 | (9.8) | 30.3 | 4 | (17.1) | 3.8 | (1.3) | (0.1) | (0.1) | (0.3) | (1.0) | 0.3 | 0.7 | (0.6) | 0.5 | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (1) | 0.7 | (1.8) | 1.8 | (2.6) | (0.1) | (4.1) | 1.9 | (2) | (0.2) | (3.7) | 2.9 | (2.5) | 0.3 | (8.8) | 2.4 | 1.3 | 1.1 | (2.4) | (5.5) | 1.8 | (3.9) | (0.9) | 2.3 | (0.6) | 1.2 |
| Stock Repurchased | 0 | (5.1) | (4.3) | (0.0) | (0.1) | 0 | 0 | 0 | (0.7) | (1.3) | (0.1) | (0.1) | (5.1) | 0 | (1.6) | (1.1) | 0 | (2.2) | 0.4 | 0 | 0 | 0.0 | 0 | (0.2) | (3.9) | (10.0) | 0 | (27.0) | (4.1) | (5.9) | (1.8) | (2.2) | (0.5) | (0.1) | (1.6) | (2.6) | (2.9) | (1.9) | (2.5) | (1.7) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.8) | (2.0) | (4.2) | 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 |
| Dividends Paid | (14.4) | (14.1) | (14.3) | (14.3) | (13.9) | (13.8) | (12.9) | (10.6) | (9.8) | (9.7) | (9.7) | (9.7) | (9.9) | (9.8) | (8.3) | (8.0) | (7.6) | (7.1) | (7.0) | (5.9) | (5.9) | (10.3) | (1.9) | (1.2) | (1.2) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | (2.2) | 0 | (2.3) | 0 | (2.2) | 0 | (2.2) | 0 | (1.9) | 0 | (1.7) | (0.1) | (1.6) | 0 | (1.5) | 0 | (1.3) | 0 | (1.3) | 0 | (0.9) | 0 | (1) | 0 | (0.9) |
| Other Financing Activities | (1.2) | (0.0) | (1.4) | (14.1) | (1.1) | (0.1) | (1.0) | 33.1 | (0.9) | 0.0 | (0.1) | (0.0) | (0.8) | 0.4 | (2.8) | 0.3 | (1.1) | (0.7) | 72.1 | (0.4) | (1.3) | (0.1) | 0 | 0 | (0.5) | 0.5 | (0.1) | (0.4) | (0.3) | 0.1 | 0.2 | (0.1) | (0.6) | 0.2 | 0.2 | 0.1 | (0.3) | 0.1 | 0.4 | (0.5) | (0.3) | 0 | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0.1 | (0.2) | 0.1 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0 | 0.3 | 0.1 | 0 | 0 |
| Financing Cash Flow | 31.8 | (7.1) | (19.9) | (10.7) | 68.4 | 10.8 | 157.1 | (32.8) | 37.2 | (64.0) | (3.5) | 66.6 | 3.6 | 139.6 | 26.8 | 41.8 | (6.9) | 35.8 | (9.9) | 47.4 | (0.4) | (14.5) | 3.8 | (44.0) | 27.8 | (6.0) | 2.2 | 44.0 | (46.0) | 63.6 | (2.1) | (25.0) | 2.2 | 21.6 | 3.3 | 8.8 | (13.2) | 28.2 | 1.7 | (19.2) | 2.1 | (1.6) | (0.4) | (0.4) | (0.6) | (1.3) | (0.1) | 0.4 | (0.9) | 0.2 | (0.4) | (0.2) | (0.3) | (0.4) | (0.3) | (0.4) | (0.4) | (1.5) | (2.2) | (2.4) | (4.6) | (0.3) | (0.1) | (1) | (1.5) | (1.8) | (0.5) | (2.6) | (2.3) | (4.2) | (0.2) | (2.1) | (2) | (3.6) | 1 | (2.5) | (1.3) | (8.9) | 0.9 | 1.2 | (0.1) | (2.4) | (6.7) | 1.7 | (4.8) | (0.6) | 1.4 | (0.6) | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.2) | 23.5 | (1.3) | 3.5 | (2.0) | 7.5 | 3.7 | (8.7) | (3.0) | (11.8) | 19.6 | 1.5 | (12.6) | (25.6) | 12.5 | (1.5) | 4.5 | (44.2) | 56.9 | 13.3 | (28.5) | 25.0 | (31.6) | 18.9 | (113.4) | 123.3 | (50.0) | 57.6 | (18.0) | 8.2 | 7.1 | (0.1) | (6.2) | 0.6 | (1.2) | 2.7 | (3.4) | (1.3) | (15.7) | 17.4 | 3.3 | 2.4 | 0.7 | 0.2 | 0.7 | (0.8) | 0.8 | 0.1 | 0.1 | (0.9) | (0.2) | (3.4) | 2.1 | (0.3) | 0.6 | (0.1) | (5.0) | 10.7 | 1.9 | (0.4) | (15.8) | 14.6 | (1.6) | (1) | (1.5) | (1.8) | (0.5) | 0 | (8.9) | (4.2) | (0.2) | 0 | (2) | (3.6) | (0.4) | (2.5) | (1.3) | (8.9) | 0.9 | (0.3) | (0.1) | (2.4) | 0 | (0.1) | (4.8) | (0.6) | 1.4 | (0.6) | 0.3 |
| Cash at Beginning | 41.1 | 17.6 | 18.8 | 15.4 | 17.4 | 9.9 | 6.2 | 14.8 | 17.8 | 29.6 | 10.1 | 8.6 | 21.2 | 46.8 | 34.3 | 35.8 | 31.3 | 75.6 | 18.6 | 5.3 | 33.8 | 8.8 | 40.4 | 21.5 | 134.9 | 11.6 | 61.7 | 4.0 | 22.0 | 13.8 | 6.7 | 6.9 | 13.1 | 5.9 | 7.2 | 4.4 | 7.8 | 9.0 | 24.7 | 7.4 | 4.1 | 1.2 | 0.5 | 0.3 | 0.3 | 1.0 | 0.2 | 0.1 | 0.1 | 1.0 | 1.2 | 4.6 | 2.5 | 2.8 | 2.2 | 2.3 | 7.4 | 2.2 | 0.3 | 0.7 | 16.5 | 1.9 | 3.5 | 4.5 | 0.3 | 0 | 0 | 0.5 | 9.4 | 13.6 | 0 | 0 | 1.8 | 5.4 | 0 | 0 | 0.2 | 1 | 0.1 | 0.4 | 0.5 | 2.9 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.5 |
| Cash at End | 18.9 | 41.1 | 17.6 | 18.8 | 15.4 | 17.4 | 9.9 | 6.2 | 14.8 | 17.8 | 29.6 | 10.1 | 8.6 | 21.2 | 46.8 | 34.3 | 35.8 | 31.3 | 75.6 | 18.6 | 5.3 | 33.8 | 8.8 | 40.4 | 21.5 | 134.9 | 11.6 | 61.7 | 4.0 | 22.0 | 13.8 | 6.7 | 6.9 | 6.6 | 5.9 | 7.2 | 4.4 | 7.8 | 9.0 | 24.7 | 7.4 | 3.6 | 1.2 | 0.5 | 1.0 | 0.3 | 1.0 | 0.2 | 0.1 | 0.1 | 1.0 | 1.2 | 4.6 | 2.5 | 2.8 | 2.2 | 2.3 | 12.9 | 2.2 | 0.3 | 0.7 | 16.5 | 1.9 | 3.5 | (1.2) | (1.8) | (0.5) | 0.5 | 0.5 | 9.4 | (0.2) | 0 | (0.2) | 1.8 | (0.4) | (2.5) | (1.1) | (7.9) | 1 | 0.1 | 0.4 | 0.5 | 0 | (0.1) | (1.7) | (0.6) | 1.4 | (0.6) | 1.8 |
| Free Cash Flow | 14.6 | 6.9 | 25.5 | 21.9 | 10.3 | 23.5 | 21.2 | 12.9 | 11.8 | 6.5 | 3.9 | 15.7 | 9.3 | (179.1) | 11.7 | 11.0 | 11.4 | 15.2 | (5.9) | 12.0 | 6.3 | 2.6 | (24.7) | 5.6 | (134.4) | (75.7) | (30.5) | (32.1) | 4.0 | (54.0) | 7.9 | 2.7 | (17.3) | (36.5) | 0.7 | (7.2) | 5.9 | (26.2) | (51.7) | (1.2) | (3.9) | 0.4 | (12.0) | 6.4 | (6.4) | (9.8) | 20.5 | (2.7) | 0.8 | (11.0) | 5.4 | 7.0 | 2.1 | 0.4 | (3.1) | 2.5 | (2.0) | 0.6 | 0.7 | (1.8) | (0.7) | 4.9 | (2.3) | 8.5 | 1.1 | 0.3 | (1.7) | (1.8) | (2.6) | 10 | 0 | (0.2) | 0.2 | 3.2 | (1.4) | (1.5) | 1.3 | 3.6 | 0.4 | (0.5) | 0.1 | 0.1 | 0.1 | (1.8) | 2.9 | 2.1 | (1.6) | 0.9 | (1.1) |
| 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 | 41.2 | 38.3 | 37.8 | 37.6 | 35.8 | 35.7 | 31.8 | 28.8 | 28.1 | 29.9 | 28.5 | 26.0 | 24.7 | 22.5 | 23.1 | 19.5 | 17.2 | 24.7 | 16.6 | 14.3 | 14.7 | 16.0 | 14.6 | 13.0 | 12.8 | 12.0 | 11.7 | 17.9 | 14.3 | 33.2 | 18.4 | 13.8 | 24.9 | 17.5 | 12.4 | 22.8 | 38.7 | 27.6 | 12.2 | 12.9 | 18.4 | 19.8 | 8.3 | 7.6 | 7.3 | 8.1 | 14.1 | 6.3 | 7.1 | 9.8 | 6.4 | 5.0 | 5.1 | 4.3 | 3.8 | 4.6 | 4.7 | 3.2 | 3.5 | 3.9 | 3.8 | 3.6 | 3.4 | 3.8 | 3.7 | 3.5 | 4.3 | 5.3 | 3.8 | 5.8 | 3.3 | 5.8 | 3.6 | 20.5 | 6.1 | 4.8 | 8.4 | 17.8 | 8.3 | 8.2 | 8.0 | 8.1 | 6.5 | 5.9 | 23.1 | 30.3 | 4.0 | 4.4 | 3.3 | 22.6 | 2.7 | 8.9 | 6.9 | 2.6 | 2.7 | 2.2 | 14.2 | 2.9 | 1.3 | 1.5 |
| Gross Profit | 31.0 | (91.3) | 28.5 | 27.5 | 26.9 | 26.6 | 23.6 | 20.5 | 20.6 | 22.0 | 21.3 | 18.7 | 17.5 | 15.6 | 16.3 | 14.4 | 13.1 | 12.8 | 12.3 | 11.0 | 11.7 | 12.3 | 9.3 | 10.4 | 9.2 | 10.0 | 9.9 | 11.8 | 10.7 | 27.2 | 9.7 | 9.4 | 20.1 | 11.5 | 8.9 | 14.0 | 26.6 | 14.6 | 8.2 | 9.0 | 13.5 | 13.9 | 5.6 | 5.1 | 4.6 | 5.4 | 8.8 | 4.1 | 5.2 | 5.0 | 4.4 | 2.9 | 3.3 | 2.7 | 2.2 | 2.1 | 2.3 | 0.7 | 1.0 | 1.1 | 1.2 | 0.8 | 0.8 | 1.2 | 1.3 | 0.6 | 1.9 | 2.7 | 1.5 | 3.3 | 0.9 | 3.1 | 1.2 | 16.4 | 3.4 | 2.1 | 2.4 | 11.3 | 4.9 | 5.5 | 5.4 | 5.1 | 4.1 | 2.9 | 17.7 | 23.0 | 1.8 | 1.9 | 1.0 | 20.0 | 0.5 | 5.6 | 4.5 | 0.6 | 0.6 | 0.5 | 10.2 | 1.5 | (0.1) | 0.3 |
| Operating Income | 10.0 | 29.1 | 8.8 | 7.7 | 7.9 | (7.3) | 5.0 | 5.4 | 14.5 | 10.2 | 7.7 | 5.7 | 3.0 | 3.2 | 10.8 | 5.0 | 3.5 | 1.3 | 26.8 | (9.2) | 4.5 | (0.3) | 1.5 | 10.8 | 0.3 | 4.1 | 5.6 | 17.4 | 11.7 | 20.2 | 2.8 | 21.5 | 17.0 | 5.6 | 3.8 | 8.0 | 22.8 | 10.3 | 15.9 | 4.7 | 6.4 | 11.4 | 5.1 | 2.2 | 1.5 | 2.0 | 6.0 | 1.7 | 2.9 | 3.0 | 2.5 | 0.3 | 0.7 | 0.6 | (0.8) | 0.7 | 0.8 | (1.6) | (0.4) | 0.4 | (0.6) | 0.2 | (0.3) | 3.1 | 0.1 | (0.2) | 0.3 | 0.3 | 0.5 | 4.1 | 1.6 | 3.4 | 1.5 | 17.7 | 4.4 | 2.8 | 2.5 | 11.4 | 5.2 | 6.0 | 5.8 | 5.4 | 4.3 | 3.4 | 17.9 | 27.8 | 1.0 | 0.6 | (0.5) | 25.0 | 0.9 | 9.8 | 3.7 | (0.0) | (0.3) | (0.5) | 9.8 | 0.6 | (1.1) | (0.8) |
| Net Income | 6.2 | 28.3 | 3.0 | (23.4) | 2.3 | (15.2) | 6.2 | 1.2 | 5.8 | 7.0 | 2.7 | 1.8 | (6.0) | (3.1) | 4.8 | 1.2 | 0.2 | 1.9 | 23.9 | (3.7) | 7.8 | 79.7 | (1.5) | 12.6 | (12.3) | 96.4 | 1.5 | 10.6 | 6.5 | 11.8 | 0.3 | 14.2 | 10.9 | 24.3 | 1.0 | 3.7 | 12.7 | 5.1 | 8.2 | 1.6 | 1.4 | 5.7 | 2.1 | 0.2 | 0.4 | 0.7 | 3.5 | 0.7 | 1.5 | 1.9 | 1.2 | 0.3 | 0.3 | 0.1 | (0.6) | 0.6 | 0.5 | (0.5) | (4.2) | 0.3 | (0.3) | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 2.4 | 0.1 | 2.2 | 0.2 | 10.9 | 2.1 | 1.1 | (0.6) | 5.6 | 2.4 | 3.8 | 2.2 | 2.2 | 2.7 | 0.9 | 9.1 | 13.6 | 0.7 | 0.5 | (0.1) | 11.8 | (0.2) | 3.4 | 2.6 | 0.7 | 0.1 | (0.1) | 7.3 | 2.1 | (0.4) | (0.2) |
| EPS (Diluted) | 0.13 | 0.82 | 0.09 | -0.77 | 0.01 | -0.56 | 0.17 | -0.03 | 0.18 | 0.23 | 0.07 | 0.08 | -0.26 | -0.15 | 0.22 | 0.07 | 0.01 | 0.04 | 1.29 | -0.21 | 0.44 | 5.53 | -0.11 | 0.90 | -0.87 | 6.82 | 0.10 | 0.71 | 0.40 | 0.72 | 0.02 | 0.85 | 0.65 | 1.46 | 0.06 | 0.22 | 0.76 | 0.30 | 0.48 | 0.09 | 0.08 | 0.33 | 0.12 | 0.01 | 0.02 | 0.04 | 0.20 | 0.04 | 0.09 | 0.11 | 0.07 | 0.01 | 0.02 | 0.00 | -0.03 | 0.03 | 0.03 | -0.03 | -0.25 | 0.02 | -0.02 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.15 | 0.01 | 0.13 | 0.01 | 0.64 | 0.12 | 0.07 | -0.03 | 0.32 | 0.14 | 0.22 | 0.12 | 0.13 | 0.16 | 0.05 | 0.53 | 0.80 | 0.04 | 0.03 | -0.01 | 0.60 | -0.01 | 0.20 | 0.15 | 0.04 | 0.01 | -0.01 | 0.49 | 0.12 | -0.02 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.3 | 6.5 | 9.3 | 8.6 | 8.4 | 9.0 | 8.2 | 4.8 | 6.8 | 10.2 | 7.0 | 7.3 | 7.0 | 19.3 | 9.5 | 7.1 | 9.4 | 8.6 | 7.0 | 4.7 | 4.7 | 4.3 | 6.4 | 10.7 | 18.6 | 6.5 | 5.4 | 2.6 | 2.7 | 2.3 | 5.3 | 4.3 | 3.7 | 6.1 | 5.9 | 7.2 | 4.4 | 7.8 | 9.0 | 24.7 | 7.4 | 0.1 | 0.2 | 0.3 | 0.7 | 0.3 | 3.2 | 1.0 | 0.3 | 1.0 | 0.1 | 0.1 | 1.0 | 1.2 | 2.2 | 2.3 | 7.4 | 12.9 | 2.2 | 0.3 | 0.7 | 16.5 | 1.9 | 3.5 | 0.4 | 0.3 | 0.1 | 0.5 | 0.5 | 9.4 | 0.2 | 0.3 | 0.4 | 1.8 | 0.1 | 0.4 | 0.4 | 0.2 | 1 | 0.1 | 0.4 | 0.5 | 1.2 | 1.2 | 1.3 | 3.1 | 1.4 | 1.4 | 1 | |||||||||||
| Total Assets | 1,299.7 | 1,263.9 | 1,222.4 | 1,233.2 | 1,243.9 | 1,181.6 | 1,176.1 | 1,009.8 | 1,041.1 | 989.7 | 1,066.4 | 1,061.5 | 981.3 | 986.5 | 845.8 | 802.4 | 754.2 | 733.1 | 686.7 | 689.9 | 673.4 | 666.7 | 685.4 | 688.9 | 717.0 | 703.3 | 583.5 | 577.5 | 518.5 | 556.3 | 476.2 | 480.5 | 484.4 | 466.1 | 436.7 | 432.0 | 414.9 | 408.6 | 377.5 | 387.1 | 408.3 | 175.8 | 176.2 | 176.6 | 174.2 | 173.8 | 156.5 | 97.6 | 96.8 | 97.9 | 76.7 | 77.2 | 74.3 | 70.5 | 62.5 | 62.8 | 62.4 | 63.4 | 56.2 | 55.3 | 58.3 | 63.4 | 64.7 | 68.4 | 50 | 50.1 | 52.5 | 52.3 | 55.3 | 58.2 | 55.8 | 55.4 | 57.2 | 59.7 | 57 | 56.7 | 59.1 | 59.7 | 62.9 | 61.9 | 60.3 | 61.5 | 57.4 | 64.7 | 64.1 | 66.4 | 65.7 | 65.2 | 65.6 | |||||||||||
| Total Debt | 649.7 | 616.6 | 604.4 | 605.6 | 602.5 | 519.3 | 546.0 | 496.4 | 556.8 | 506.2 | 559.9 | 554.2 | 475.0 | 455.5 | 376.3 | 348.6 | 303.8 | 284.1 | 233.1 | 327.5 | 448.7 | 298.2 | 470.9 | 297.3 | 539.8 | 313.8 | 308.5 | 306.1 | 234.1 | 275.0 | 205.8 | 206.3 | 229.1 | 225.6 | 203.7 | 199.4 | 187.4 | 199.0 | 168.8 | 187.2 | 170.8 | 13.1 | 13.5 | 13.2 | 11.6 | 10.8 | 6.9 | 8.8 | 9.1 | 10.1 | 9.1 | 9.8 | 9.2 | 9.3 | 9.5 | 9.6 | 9.7 | 9.8 | 10.0 | 10.1 | 10.2 | 10.3 | 10.4 | 10.5 | 11.5 | 10.7 | 12.5 | 10.8 | 13.4 | 13.5 | 17.7 | 15.7 | 17.8 | 17.9 | 21.6 | 18.7 | 21.2 | 20.9 | 29.8 | 27.4 | 26.1 | 25 | 26.8 | 32.8 | 31.2 | 35 | 35.9 | 33.5 | 34.1 | |||||||||||
| Stockholders' Equity | 575.4 | 567.3 | 557.3 | 574.1 | 593.9 | 612.8 | 595.8 | 491.8 | 462.2 | 457.5 | 478.1 | 478.6 | 478.6 | 504.8 | 444.4 | 431.5 | 430.5 | 430.5 | 435.1 | 344.9 | 354.4 | 350.9 | 281.0 | 283.7 | 272.2 | 285.4 | 199.0 | 197.5 | 213.9 | 211.8 | 206.0 | 207.2 | 195.0 | 184.2 | 159.5 | 159.4 | 158.0 | 148.3 | 143.6 | 137.3 | 137.5 | 118.2 | 118.1 | 118.0 | 117.2 | 117.5 | 106.5 | 65.9 | 65.2 | 65.7 | 54.0 | 54.4 | 52.9 | 49.7 | 44.9 | 45.8 | 46.0 | 46.6 | 40.6 | 40.5 | 43.3 | 48 | 45.9 | 44.8 | 33.3 | 34.7 | 34 | 36.3 | 36.1 | 37.9 | 32.4 | 34.7 | 34.1 | 35.8 | 31.3 | 33.8 | 32.7 | 32.6 | 28.2 | 30.3 | 29.5 | 31 | 26 | 27.7 | 27.7 | 26.9 | 24.7 | 27 | 27.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.6 | 6.9 | 25.5 | 21.9 | 10.3 | 23.5 | 21.2 | 12.9 | 11.8 | 6.5 | 14.9 | 15.7 | 9.3 | 22.0 | 11.7 | 11.0 | 11.4 | 15.2 | (5.9) | 12.0 | 6.3 | 5.0 | 2.2 | 6.1 | 3.6 | (0.3) | 3.4 | 9.1 | 4.2 | 26.0 | 8.4 | 3.7 | 10.6 | 8.5 | 3.8 | 15.8 | 29.5 | 18.5 | (2.0) | (1.0) | (1.2) | 4.2 | 4.1 | 16.2 | 1.4 | 2.9 | 20.0 | 0.3 | 0.7 | 2.1 | 5.4 | 7.0 | 2.1 | 0.4 | (3.1) | 2.5 | 2.4 | 7.7 | 1.9 | (1.0) | (0.4) | 4.9 | (2) | 8.8 | 1.3 | 0.5 | (0.9) | (0.1) | (0.5) | 11.7 | 0.2 | (0.1) | 0.3 | 3.3 | (1.4) | (1.3) | 1.4 | 3.8 | 0.7 | 0.1 | 0.2 | 0.3 | 0.3 | (1.8) | 3.9 | 2.5 | (1.4) | 1.3 | (0.6) | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | 0 | 0 | (201.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (27.0) | (0.5) | (138.0) | (75.4) | (33.9) | (41.3) | (0.2) | (80.0) | (0.5) | (1.0) | (27.9) | (44.9) | (3.1) | (23.1) | (23.6) | (44.7) | (49.8) | (0.1) | (2.7) | (3.9) | (16.1) | (9.8) | (7.8) | (12.6) | 0.4 | (3.0) | 0.1 | (13.1) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (4.4) | (7.1) | (1.3) | (0.8) | (0.3) | 0 | (0.3) | (0.3) | (0.2) | (0.2) | (0.8) | (1.7) | (2.1) | (1.7) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (0.2) | (0.1) | (0.2) | (0.3) | (0.6) | (0.1) | (0.2) | (0.2) | 0 | (1) | (0.4) | (0.2) | (0.4) | (0.5) | |||||||||||
| Free Cash Flow | 14.6 | 6.9 | 25.5 | 21.9 | 10.3 | 23.5 | 21.2 | 12.9 | 11.8 | 6.5 | 3.9 | 15.7 | 9.3 | (179.1) | 11.7 | 11.0 | 11.4 | 15.2 | (5.9) | 12.0 | 6.3 | 2.6 | (24.7) | 5.6 | (134.4) | (75.7) | (30.5) | (32.1) | 4.0 | (54.0) | 7.9 | 2.7 | (17.3) | (36.5) | 0.7 | (7.2) | 5.9 | (26.2) | (51.7) | (1.2) | (3.9) | 0.4 | (12.0) | 6.4 | (6.4) | (9.8) | 20.5 | (2.7) | 0.8 | (11.0) | 5.4 | 7.0 | 2.1 | 0.4 | (3.1) | 2.5 | (2.0) | 0.6 | 0.7 | (1.8) | (0.7) | 4.9 | (2.3) | 8.5 | 1.1 | 0.3 | (1.7) | (1.8) | (2.6) | 10 | 0 | (0.2) | 0.2 | 3.2 | (1.4) | (1.5) | 1.3 | 3.6 | 0.4 | (0.5) | 0.1 | 0.1 | 0.1 | (1.8) | 2.9 | 2.1 | (1.6) | 0.9 | (1.1) | |||||||||||