CWBC - Community West Bancshares
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.75
DETAILS
HIGH:
$30.50
LOW:
$29.00
MEDIAN:
$29.75
CONSENSUS:
$29.75
UPSIDE:
24.95%
| 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 | 50.1 | 49.2 | 49.2 | 48.4 | 47.1 | 46.8 | 45.6 | 44.8 | 27.0 | 27.7 | 27.8 | 27.3 | 25.4 | 24.0 | 22.1 | 20.9 | 19.8 | 21.6 | 20.4 | 20.2 | 19.4 | 19.9 | 18.2 | 17.7 | 22.5 | 17.9 | 20.2 | 21.0 | 18.7 | 18.4 | 18.4 | 18.1 | 18.0 | 17.4 | 16.0 | 17.8 | 15.4 | 14.9 | 13.1 | 13.6 | 13.2 | 12.5 | 12.0 | 13.1 | 12.3 | 12.0 | 11.9 | 12.0 | 12.1 | 11.4 | 12.4 | 8.9 | 9.2 | 9.0 | 10.3 | 9.5 | 9.8 | 10.0 | 10.3 | 10.2 | 10.2 | 8.2 | 10.5 | 10.5 | 10.5 | 10.7 | 11.8 | 11.9 | 12.2 | 10.3 | 9.1 | 8.8 | 8.9 | 9.4 | 9.4 | 9.4 | 9.0 | 9.8 | 9.2 | 8.7 | 8.3 | 8.1 | 7.7 | 7.3 | 6.7 | 5.6 | 5.1 | 4.8 | 5.2 | 4.8 | 4.9 | 4.8 | 4.7 | 4.6 | 4.6 | 5.6 | 11.2 | 9.2 | 9.8 | 11.8 |
| Cost of Revenue | 12.0 | 12.4 | 12.6 | 15.3 | 12.9 | 14.7 | 14.6 | 24.8 | 7.1 | 5.5 | 6.1 | 5.4 | 3.2 | 1.9 | 1.3 | 0.7 | 0.6 | (0.1) | (0.2) | (1.2) | (1.5) | (1.4) | 1.0 | 3.4 | 1.9 | 1.0 | 1.0 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | (0.7) | 0.1 | 0.2 | 0.3 | (0.7) | (4.3) | 0 | 0.3 | 0.4 | 0.8 | 0.3 | 8.7 | 0.3 | (0.1) | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 1.8 | 2.3 | 2.1 | 1.8 | 4.3 | 4.8 | 4.2 | 3.9 | 2.4 | 2.3 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.0 | 2.1 | 1.9 | 1.6 | 1.7 | 1.8 | 1.1 | 1.0 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 | 1.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 38.1 | 36.7 | 36.6 | 33.1 | 34.2 | 32.1 | 31.0 | 20.1 | 19.8 | 22.2 | 21.6 | 21.9 | 22.2 | 22.2 | 20.8 | 20.2 | 19.2 | 21.6 | 20.6 | 21.4 | 20.9 | 21.3 | 17.2 | 14.2 | 20.7 | 16.8 | 19.2 | 19.9 | 18.3 | 18.0 | 18.0 | 17.7 | 17.7 | 17.1 | 16.6 | 17.7 | 15.2 | 14.6 | 13.8 | 18.0 | 13.2 | 12.2 | 11.7 | 12.4 | 12.0 | 3.4 | 11.6 | 12.1 | 11.8 | 11.0 | 12.1 | 8.5 | 8.9 | 8.4 | 9.9 | 8.9 | 8.8 | 9.0 | 9.1 | 9.1 | 9.3 | 6.4 | 8.2 | 8.4 | 8.7 | 6.5 | 7.0 | 7.6 | 8.3 | 7.9 | 6.8 | 6.9 | 7.0 | 7.3 | 7.1 | 7.1 | 7.0 | 7.7 | 7.3 | 7.1 | 6.6 | 6.4 | 6.6 | 6.4 | 5.9 | 5.0 | 4.7 | 4.4 | 4.7 | 4.3 | 4.3 | 4.2 | 4.0 | 3.7 | 3.5 | 3.9 | 11.2 | 9.2 | 9.8 | 11.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15.7 | 15.1 | 13.0 | 12.8 | 13.5 | 13.4 | 14.2 | 14.0 | 9.1 | 8.5 | 7.8 | 8.3 | 8.6 | 2.0 | 7.8 | 7.3 | 7.3 | 10.1 | 9.1 | 8.6 | 8.9 | 9.5 | 8.4 | 8.4 | 9.3 | 8.3 | 8.0 | 8.4 | 8.6 | 9.0 | 7.5 | 7.7 | 7.8 | 8.3 | 6.8 | 6.9 | 7.2 | 7.2 | 6.4 | 6.3 | 6.4 | 6.4 | 6.0 | 5.8 | 6.2 | 6.0 | 5.9 | 5.7 | 6.1 | 5.5 | 5.7 | 4.5 | 4.9 | 5.2 | 4.3 | 4.5 | 4.9 | 6.1 | 4.7 | 3.7 | 4.8 | 6.2 | 4.7 | 4.6 | 4.5 | 8.6 | 4.2 | 4.4 | 4.4 | 3.6 | 2.8 | 2.8 | 2.9 | 3.2 | 2.7 | 2.7 | 2.7 | 3.1 | 2.7 | 2.6 | 2.6 | 2.1 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 1.3 | 1.3 | 4.1 | 3.9 | 4.3 | 3.7 |
| Other Expenses | 6.8 | 6.3 | 8.6 | 9.5 | 9.3 | 8.8 | 12.7 | 14.0 | 5.9 | 6 | 5.3 | 5.2 | 4.3 | 9.8 | 4.7 | 4.4 | 3.9 | 2.3 | 2.7 | 2.7 | 2.0 | 2.5 | 3.0 | 2.7 | 2.3 | 2.3 | 3.0 | 2.9 | 2.6 | 2.0 | 2.9 | 3.5 | 3.1 | 4.3 | 3.2 | 3.6 | 2.5 | 3.4 | 2.9 | 2.7 | 2.2 | 2.3 | 2.7 | 2.6 | 2.7 | 2.5 | 2.9 | 2.8 | 2.4 | 2.9 | 3.0 | 2.5 | 1.9 | 1.4 | 2.3 | 2.2 | 1.9 | 0.6 | 2.5 | 3.4 | 2.4 | 0.1 | 2.7 | 3.2 | 2.7 | (2.0) | 2.7 | 2.7 | 2.5 | 2.5 | 2.2 | 2.1 | 2.1 | 1.6 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | (10.4) | (6.0) | (6.1) | (4.2) |
| Operating Expenses | 22.4 | 21.4 | 21.6 | 22.3 | 22.9 | 22.2 | 26.9 | 28.0 | 15.0 | 14.5 | 13.1 | 13.6 | 12.9 | 11.8 | 12.5 | 11.8 | 11.2 | 12.4 | 11.8 | 11.4 | 11.0 | 12.1 | 11.4 | 11.1 | 11.6 | 10.6 | 11.0 | 11.4 | 11.1 | 11.0 | 10.4 | 11.1 | 10.9 | 12.7 | 10.0 | 10.4 | 9.7 | 10.5 | 9.3 | 9.0 | 8.7 | 8.7 | 8.7 | 8.4 | 8.9 | 8.5 | 8.8 | 8.5 | 8.5 | 8.4 | 8.7 | 7.0 | 6.8 | 6.6 | 6.7 | 6.7 | 6.8 | 6.8 | 7.2 | 7.1 | 7.2 | 6.3 | 7.4 | 7.8 | 7.2 | 6.6 | 6.9 | 7.1 | 6.8 | 6.1 | 5.0 | 5.0 | 5.0 | 4.8 | 4.9 | 4.8 | 4.7 | 5.1 | 4.6 | 4.4 | 4.4 | 3.8 | 4.0 | 4.0 | 4.1 | 3.6 | 3.2 | 3.1 | 3.3 | 3.1 | 3.2 | 3.1 | 3.1 | 2.8 | 2.7 | 2.7 | (6.3) | (2.1) | (1.8) | (0.5) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.7 | 15.3 | 15.1 | 10.8 | 11.4 | 9.9 | 4.2 | (7.9) | 4.8 | 7.7 | 8.5 | 8.3 | 9.3 | 10.3 | 8.3 | 8.5 | 8.0 | 9.2 | 8.8 | 10.0 | 10.0 | 9.2 | 5.8 | 3.1 | 9.1 | 6.2 | 8.1 | 8.5 | 7.2 | 7.0 | 7.6 | 6.5 | 6.8 | 4.4 | 6.6 | 7.2 | 5.5 | 4.1 | 4.5 | 8.9 | 4.6 | 3.5 | 2.9 | 4.0 | 3.1 | (5.1) | 2.9 | 3.6 | 3.3 | 2.6 | 3.4 | 1.5 | 2.1 | 1.8 | 3.2 | 2.2 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | 0.1 | 0.8 | 0.5 | 1.5 | (0.2) | 0.1 | 0.5 | 1.5 | 1.8 | 1.8 | 1.9 | 2.0 | 2.5 | 2.3 | 2.4 | 2.3 | 2.7 | 2.7 | 2.6 | 2.2 | 2.6 | 2.6 | 2.4 | 1.8 | 1.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | 1.1 | 4.9 | 7.1 | 8.0 | 11.3 |
| Interest Expense | 11.9 | 11.9 | 11.9 | 12.7 | 13.0 | 13.5 | 15.1 | 14.9 | 6.6 | 5.7 | 5.9 | 5.8 | 2.6 | 1.4 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 2.0 | 2.0 | 1.7 | 1.8 | 1.8 | 2.0 | 2.1 | 2.1 | 1.9 | 1.9 | 1.8 | 1.5 | 1.3 | 1.3 | 1.1 | 1.0 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 1.1 | 1.2 | 6.9 | 6.6 | 5.9 | 6.6 |
| Interest Income | 48.4 | 47.9 | 46.9 | 46.0 | 45.1 | 45.5 | 45.3 | 44.0 | 25.6 | 25.8 | 26.5 | 26.0 | 24.1 | 23.3 | 21.0 | 20.5 | 18.2 | 19.2 | 18.5 | 18.4 | 17.8 | 17.1 | 16.4 | 16.0 | 16.5 | 16.3 | 16.9 | 16.8 | 16.3 | 16.4 | 16.3 | 15.8 | 15.7 | 15.9 | 13.8 | 14.1 | 13.6 | 13.1 | 11.3 | 11.5 | 10.9 | 10.9 | 10.6 | 10.3 | 10.0 | 10.3 | 10.1 | 10.2 | 10.4 | 9.5 | 10.9 | 7.2 | 7.2 | 7.6 | 8.0 | 8.0 | 8.2 | 8.7 | 8.7 | 8.6 | 8.4 | 8.6 | 9.2 | 9.1 | 9.2 | 9.6 | 10.2 | 10.5 | 10.5 | 9.0 | 7.7 | 7.5 | 7.7 | 8.2 | 8.3 | 8.2 | 7.9 | 8.2 | 7.9 | 7.6 | 7.3 | 7.2 | 6.7 | 6.3 | 5.9 | 4.7 | 4.3 | 3.9 | 3.9 | 3.7 | 3.9 | 3.8 | 3.6 | 3.6 | 3.6 | 3.8 | 14.2 | 12.9 | 10.9 | 13.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 15.7 | 15.3 | 16.2 | 12.1 | 12.2 | 9.4 | 3.8 | (5.2) | 5.2 | 10.3 | 10.9 | 10.7 | 11.8 | 12.9 | 10.8 | 11.3 | 10.5 | 11.8 | 11.2 | 12.2 | 11.8 | 10.7 | 7.2 | 4.5 | 10.3 | 7.5 | 9.5 | 10.2 | 9.0 | 8.7 | 9.3 | 8.9 | 9.2 | 6.9 | 8.9 | 9.9 | 8.1 | 6.6 | 6.7 | 11.1 | 6.9 | 5.9 | 5.3 | 6.3 | 5.5 | (2.7) | 5.3 | 5.9 | 5.5 | 5.1 | 6.0 | 4.0 | 4.8 | 4.4 | 5.3 | 4.1 | 3.9 | 3.8 | 3.1 | 3.1 | 3.1 | 1.0 | 1.6 | 1.3 | 2.3 | 2.4 | 2.4 | (0.7) | 2.0 | 1.9 | 2.0 | 2.2 | 2.3 | 2.8 | 2.5 | 2.6 | 2.6 | 3.0 | 3.0 | 3.1 | 2.7 | 3.1 | 3.2 | 3.1 | 2.4 | 1.9 | 2.0 | 1.8 | 2.1 | 2.0 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 | 1.6 | 0 | 0 | 0 | 0 |
| EBIT | 15.7 | 15.3 | 15.1 | 10.8 | 11.4 | 9.9 | 4.2 | (7.9) | 4.8 | 7.7 | 8.5 | 8.3 | 9.3 | 10.3 | 8.3 | 8.5 | 8.0 | 9.2 | 8.8 | 10.0 | 10.0 | 9.2 | 5.8 | 3.1 | 9.1 | 6.2 | 8.1 | 8.5 | 7.2 | 7.0 | 7.6 | 6.5 | 6.8 | 4.4 | 6.6 | 7.2 | 5.5 | 4.1 | 4.5 | 8.9 | 4.6 | 3.5 | 2.9 | 4.0 | 3.1 | (5.1) | 2.9 | 3.6 | 3.3 | 2.6 | 3.4 | 1.5 | 2.1 | 1.8 | 3.2 | 2.2 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | 0.1 | 0.8 | 0.5 | 1.5 | (0.2) | 0.1 | 0.5 | 1.5 | 1.8 | 1.8 | 1.9 | 2.0 | 2.5 | 2.3 | 2.4 | 2.3 | 2.7 | 2.7 | 2.6 | 2.2 | 2.6 | 2.6 | 2.4 | 1.8 | 1.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | 1.1 | 0 | 0 | 0 | 0 |
| Income Before Tax | 15.7 | 15.3 | 15.1 | 10.8 | 11.4 | 9.9 | 4.2 | (7.9) | 4.8 | 7.7 | 8.5 | 8.3 | 9.3 | 10.3 | 8.3 | 8.5 | 8.0 | 9.2 | 8.8 | 10.0 | 10.0 | 9.2 | 5.8 | 3.1 | 9.1 | 6.2 | 8.1 | 8.5 | 7.2 | 7.0 | 7.6 | 6.5 | 6.8 | 4.4 | 6.6 | 7.2 | 5.5 | 4.1 | 4.5 | 8.9 | 4.6 | 3.5 | 2.9 | 4.0 | 3.1 | (5.1) | 2.9 | 3.6 | 3.3 | 2.6 | 3.4 | 1.5 | 2.1 | 1.8 | 3.2 | 2.2 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | 0.1 | 0.8 | 0.5 | 1.5 | (0.2) | 0.1 | 0.5 | 1.5 | 1.8 | 1.8 | 1.9 | 2.0 | 2.5 | 2.3 | 2.4 | 2.3 | 2.7 | 2.7 | 2.6 | 2.2 | 2.6 | 2.6 | 2.4 | 1.8 | 1.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | 1.1 | (2.0) | 0.5 | 2.0 | 4.7 |
| Income Tax Expense | 4.2 | 4.2 | 4.2 | 2.9 | 3.1 | 3.0 | 0.8 | (1.6) | 1.1 | 1.8 | 2.1 | 2.1 | 2.3 | 2.7 | 2.0 | 2.0 | 1.9 | 2.4 | 2.3 | 2.5 | 2.5 | 2.2 | 1.4 | 0.8 | 2.5 | 1.7 | 2.5 | 2.4 | 2.0 | 1.7 | 1.8 | 1.6 | 1.5 | 4.1 | 2.1 | 2.3 | 1.3 | 1.5 | 1.4 | 2.9 | 1.2 | 0.6 | 0.4 | 0.9 | 0.7 | (2.8) | 0.5 | 0.9 | 0.7 | 0.4 | 0.4 | 0.2 | 0.4 | 0.2 | 0.7 | 0.5 | 0.3 | 0.5 | 0.5 | 0.3 | 0.5 | (0.5) | (0.1) | 0.0 | 0.2 | (0.6) | (0.3) | 0.1 | 0.2 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 0.7 | 0.8 | 0.8 | 0.5 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | (0.6) | 0.2 | 0.9 | 2.0 |
| Net Income | 11.5 | 11.2 | 10.9 | 7.8 | 8.3 | 6.9 | 3.4 | (6.3) | 3.7 | 5.9 | 6.4 | 6.3 | 7.0 | 7.6 | 6.4 | 6.5 | 6.1 | 6.8 | 6.5 | 7.6 | 7.5 | 7.1 | 4.3 | 2.3 | 6.6 | 4.4 | 5.7 | 6.1 | 5.2 | 5.3 | 5.8 | 5.0 | 5.3 | 0.3 | 4.5 | 4.9 | 4.2 | 2.6 | 3.1 | 6.1 | 3.4 | 2.9 | 2.5 | 3.1 | 2.5 | (2.4) | 2.4 | 2.7 | 2.6 | 2.2 | 3.0 | 1.3 | 1.8 | 1.6 | 2.5 | 1.7 | 1.7 | 1.7 | 1.4 | 1.8 | 1.6 | 0.6 | 0.9 | 0.5 | 1.3 | 0.5 | 0.4 | 0.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 2.1 | 1.7 | 1.7 | 1.4 | 1.7 | 1.6 | 1.5 | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | (1.4) | 0.3 | 1.1 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.59 | 0.57 | 0.41 | 0.44 | 0.37 | 0.18 | -0.33 | 0.31 | 0.50 | 0.54 | 0.54 | 0.60 | 0.65 | 0.55 | 0.56 | 0.51 | 0.57 | 0.54 | 0.61 | 0.60 | 0.57 | 0.35 | 0.18 | 0.52 | 0.34 | 0.43 | 0.45 | 0.38 | 0.38 | 0.42 | 0.36 | 0.39 | 0.02 | 0.37 | 0.41 | 0.35 | 0.21 | 0.28 | 0.55 | 0.31 | 0.27 | 0.23 | 0.28 | 0.23 | -0.22 | 0.22 | 0.25 | 0.24 | 0.19 | 0.26 | 0.13 | 0.18 | 0.16 | 0.25 | 0.17 | 0.17 | 0.18 | 0.13 | 0.18 | 0.16 | 0.07 | 0.08 | 0.04 | 0.13 | 0.02 | 0.04 | 0.04 | 0.16 | 0.01 | 0.20 | 0.22 | 0.22 | 0.13 | 0.26 | 0.27 | 0.24 | 0.22 | 0.28 | 0.28 | 0.24 | 0.24 | 0.14 | 0.13 | 0.21 | 0.17 | 0.19 | 0.16 | 0.17 | 0.08 | 0.16 | 0.17 | 0.12 | -0.70 | 0.09 | 0.14 | -0.23 | 0.05 | 0.18 | 0.44 |
| EPS (Diluted) | 0.60 | 0.58 | 0.57 | 0.41 | 0.44 | 0.36 | 0.18 | -0.33 | 0.31 | 0.50 | 0.54 | 0.54 | 0.59 | 0.65 | 0.55 | 0.56 | 0.51 | 0.57 | 0.54 | 0.60 | 0.60 | 0.57 | 0.35 | 0.18 | 0.52 | 0.34 | 0.42 | 0.45 | 0.38 | 0.38 | 0.42 | 0.36 | 0.38 | 0.02 | 0.36 | 0.40 | 0.35 | 0.21 | 0.28 | 0.55 | 0.31 | 0.26 | 0.23 | 0.28 | 0.22 | -0.22 | 0.21 | 0.24 | 0.24 | 0.19 | 0.26 | 0.12 | 0.18 | 0.16 | 0.25 | 0.17 | 0.17 | 0.18 | 0.13 | 0.18 | 0.16 | 0.07 | 0.08 | 0.04 | 0.13 | 0.02 | 0.03 | 0.04 | 0.16 | 0.01 | 0.19 | 0.21 | 0.21 | 0.13 | 0.25 | 0.25 | 0.23 | 0.22 | 0.26 | 0.26 | 0.22 | 0.24 | 0.13 | 0.12 | 0.19 | 0.17 | 0.17 | 0.14 | 0.14 | 0.08 | 0.14 | 0.17 | 0.11 | -0.70 | 0.09 | 0.14 | -0.24 | 0.05 | 0.18 | 0.44 |
| Shares Outstanding | 19.1 | 19.0 | 19.0 | 19.0 | 18.9 | 18.9 | 18.8 | 18.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.8 | 12.0 | 12.0 | 12.5 | 12.5 | 12.5 | 12.5 | 12.4 | 12.7 | 13.1 | 13.4 | 13.5 | 13.6 | 13.7 | 13.7 | 13.7 | 13.7 | 13.5 | 12.2 | 12.2 | 12.2 | 12.1 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | 9.3 | 9.4 | 9.1 | 9.0 | 5.9 | 7.7 | 7.7 | 7.6 | 5.9 | 6.0 | 6.0 | 5.9 | 5.9 | 6.1 | 6.0 | 6.0 | 5.8 | 6.0 | 6.0 | 6.0 | 5.7 | 5.7 | 5.8 | 5.8 | 5.6 | 5.2 | 5.3 | 5.2 | 5.7 | 5.1 | 5.8 | 5.2 | 5.6 | 5.4 | 5.2 | 6.1 | 6 | 6.2 | 6.1 |
| 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 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.9 | 119.0 | 121.6 | 134.4 | 148.4 | 120.4 | 149.0 | 109.7 | 61.0 | 53.7 | 74.6 | 128.7 | 64.3 | 31.2 | 41.6 | 27.2 | 88.8 | 163.5 | 67.7 | 120.7 | 214.8 | 70.3 | 87.0 | 118.6 | 36.2 | 52.6 | 42.9 | 48.5 | 32.2 | 31.7 | 47.3 | 46.6 | 42.1 | 100.4 | 35.7 | 54.5 | 69.5 | 38.6 | 45.1 | 79.5 | 78.3 | 43.4 | 55.8 | 48.4 | 17.0 | 13.7 | 16.7 | 27.9 | 27.5 | 24.9 | 23.3 | 18.7 | 19.3 | 19.6 | 16.9 | 14.5 | 10.2 | 16.5 | 36.4 | 11.9 | 10.3 | 27.4 | 11.3 | 74.4 | 8.9 | 51 | 13.1 | 11.1 | 20.6 | 14.6 | 15.2 | 10.2 |
| Short-Term Investments | 0 | 0 | 299.2 | 469.4 | 469.0 | 303.4 | 504.0 | 532.0 | 573.5 | 408.0 | 593.4 | 619.8 | 631.5 | 648.8 | 668.3 | 710.5 | 1,161.8 | 1,109.2 | 1,060.4 | 952.4 | 768.7 | 710.1 | 631.9 | 544.5 | 522.9 | 470.7 | 469.9 | 476.2 | 479.6 | 463.9 | 434.7 | 484.0 | 537.4 | 535.3 | 515.1 | 528.1 | 529.2 | 547.7 | 551.1 | 510.4 | 502.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.5 | 76.9 | 80.6 | 68.8 | 55.5 | 32.7 | 31.6 | 32.7 | 33.6 | 29.2 | 31.1 | 33.3 | 33.8 | 32.1 | 30.9 | 30.5 | 31.6 | 25.2 | 26.8 | 25.4 | 26.4 | 25.8 | 22.7 | 22.6 | 25.9 | 29.9 | 26.1 | 14.3 | 26.5 | 19.4 | 21.0 | 21.8 | 19.1 | 18.6 | 6.3 | 10.8 | 9.3 | 1.2 | 8.7 | 8.9 | 8.6 | 8.3 | 0 | 9.9 | 13.7 | 12.1 | 10.9 | 11.7 | 14.1 | 11.5 | 12.7 | 10.5 | 10.2 | 8.3 | 2 | 1.3 | 3.1 | 2.4 | 0 | 1.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 369.1 | 348.1 | 385.3 | 447.9 | 474.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.1 | 0 |
| Total Current Assets | 37.9 | 119.0 | 420.8 | 603.7 | 617.4 | 423.8 | 653.0 | 641.6 | 634.5 | 461.7 | 668.0 | 748.4 | 774.3 | 756.9 | 790.5 | 806.5 | 1,306.1 | 1,305.4 | 1,159.7 | 1,105.8 | 1,017.1 | 809.5 | 749.9 | 696.4 | 592.9 | 555.5 | 543.8 | 555.2 | 543.3 | 520.8 | 508.8 | 556.0 | 605.9 | 661.5 | 573.5 | 605.2 | 624.6 | 616.2 | 622.3 | 604.2 | 606.8 | 62.9 | 76.7 | 70.2 | 36.1 | 32.2 | 23.0 | 38.8 | 36.8 | 26.1 | 31.9 | 27.6 | 27.9 | 27.9 | 16.9 | 14.5 | 10.2 | 397.7 | 395.4 | 409.0 | 472.2 | 513.1 | 24 | 84.9 | 19.1 | 59.3 | 15.1 | 12.4 | 23.7 | 17 | 76.3 | 11.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 25.4 | 23.5 | 23.6 | 24.0 | 23.8 | 24.5 | 23.5 | 21.8 | 14.1 | 14.0 | 9.7 | 10.9 | 8.0 | 8.0 | 7.9 | 8.1 | 8.2 | 8.4 | 8.4 | 8.5 | 8.3 | 8.2 | 7.2 | 7.3 | 7.4 | 7.7 | 7.8 | 7.7 | 8.1 | 8.5 | 8.9 | 9.1 | 9.4 | 9.4 | 8.9 | 9.2 | 9.2 | 9.4 | 8.9 | 8.7 | 9.0 | 6.0 | 6.2 | 6.5 | 6.6 | 6.7 | 5.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.1 | 3.4 | 3.4 | 3.8 | 4.1 | 4.1 | 4.3 | 4.4 | 4.0 | 4.5 | 4.8 | 4.9 | 4.7 | 4.5 | 4 | 3 | 2.8 | 2.7 | 2.4 | 1.9 |
| Goodwill | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.4 | 96.4 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 40.3 | 40.3 | 40.3 | 40.2 | 29.9 | 29.9 | 29.9 | 23.6 | 23.6 | 23.6 | 23.8 | 23.8 | 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 |
| Intangible Assets | 8.0 | 8.3 | 8.5 | 8.8 | 9.0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | 1.2 | 1.4 | 1.5 | 1.7 | 1.9 | 2.1 | 2.2 | 2.4 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 1.2 | 1.3 | 1.3 | 1.4 | 0.9 | 1.0 | 1.0 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 | 6.3 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 13.7 | 12.1 | 10.9 | 11.7 | 14.1 | 11.5 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,379.9 | 3,376.4 | 2,889.2 | 2,662.1 | 2,628.6 | 2,790.1 | 2,581.0 | 2,540.1 | 1,581.0 | 1,774.4 | 1,569.7 | 1,550.6 | 1,580.8 | 1,557.1 | 1,526.9 | 1,438.8 | 1,009.2 | 1,036.9 | 1,080.9 | 1,067.0 | 1,085.8 | 1,097.1 | 1,102.9 | 1,119.6 | 926.8 | 941.7 | 940.5 | 958.3 | 920.0 | 916.8 | 910.0 | 933.2 | 916.0 | 899.3 | 769.8 | 759.7 | 755.2 | 747.3 | 620.5 | 621.2 | 598.9 | 643.6 | 633.5 | 646.3 | 652.8 | 660.0 | 419.1 | 292.2 | 281.7 | 279.7 | 266.1 | 244.6 | 234.0 | 219.8 | 185.8 | 169.5 | 167.7 | 6.7 | 13.9 | 13.2 | 12.3 | 5.4 | 31.6 | 30.9 | 18.9 | 19.7 | 3.2 | 3.3 | 3.2 | 3.6 | 2 | 1.5 |
| Other Non-Current Assets | 154.9 | 66.2 | 173.3 | 181.5 | 177.3 | 177.3 | 177.5 | 184.8 | 132.2 | 129.4 | 134.2 | 126.0 | 47.0 | 46.7 | 46.5 | 46.2 | 45.4 | 45.1 | 44.9 | 44.7 | 34.5 | 34.3 | 35.4 | 35.2 | 36.0 | 36.3 | 36.2 | 36.0 | 36.6 | 35.3 | 35.2 | 35.0 | 34.9 | 34.7 | 29.2 | 29.1 | 29.0 | 28.8 | 25.2 | 25.8 | 26.0 | 18.5 | 17.9 | 17.2 | 26.5 | 42.3 | 19.6 | 17.0 | 14.8 | 19.1 | 10.9 | 13.2 | 17.9 | 18.9 | 12.7 | 15.5 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.2) | 0 | 0 | 0 | 0 | 2.2 | 0 |
| Total Non-Current Assets | 3,665.1 | 3,571.3 | 3,191.5 | 2,973.1 | 2,935.7 | 3,098.0 | 2,878.3 | 2,843.0 | 1,781.1 | 1,971.7 | 1,767.4 | 1,741.4 | 1,689.6 | 1,665.7 | 1,635.2 | 1,547.1 | 1,117.0 | 1,144.8 | 1,188.7 | 1,174.8 | 1,183.4 | 1,194.6 | 1,200.6 | 1,217.4 | 1,025.7 | 1,041.3 | 1,040.3 | 1,058.0 | 1,020.9 | 1,017.0 | 1,010.6 | 1,033.9 | 1,017.1 | 1,000.2 | 849.5 | 839.6 | 834.9 | 827.1 | 685.5 | 686.6 | 664.8 | 693.1 | 682.8 | 695.3 | 711.6 | 734.7 | 454.5 | 312.1 | 299.4 | 301.8 | 280.0 | 260.9 | 255.1 | 242.0 | 202.0 | 188.8 | 183.5 | 0 | 0 | 0 | 0 | 0 | 36.4 | 35.8 | 23.6 | 24.2 | 7.2 | 6.3 | 6 | 6.3 | 4.6 | 3.4 |
| Total Assets | 3,703.0 | 3,690.3 | 3,612.3 | 3,576.8 | 3,553.1 | 3,521.8 | 3,531.3 | 3,484.7 | 2,415.6 | 2,433.4 | 2,435.4 | 2,489.8 | 2,463.9 | 2,422.5 | 2,425.7 | 2,353.6 | 2,423.0 | 2,450.1 | 2,348.4 | 2,280.6 | 2,200.5 | 2,004.1 | 1,950.6 | 1,913.7 | 1,618.6 | 1,596.8 | 1,584.1 | 1,613.2 | 1,564.2 | 1,537.8 | 1,519.4 | 1,589.9 | 1,623.0 | 1,661.7 | 1,423.0 | 1,444.8 | 1,459.5 | 1,443.3 | 1,307.8 | 1,290.8 | 1,271.5 | 756.0 | 759.5 | 765.5 | 747.6 | 767.0 | 477.5 | 350.9 | 336.2 | 327.9 | 311.9 | 288.5 | 283.0 | 269.9 | 218.9 | 203.3 | 193.7 | 405.3 | 405.4 | 419.2 | 482.0 | 523.8 | 343.4 | 325.1 | 312 | 252 | 171.8 | 151.1 | 136.4 | 95.3 | 80.9 | 71.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 32.6 | 33.2 | 28.5 | 29.5 | 40.0 | 38.6 | 45.3 | 31.1 | 31.2 | 28.4 | 30.5 | 44.2 | 19.8 | 31.0 | 28.3 | 32.1 | 20.6 | 25.3 | 19.4 | 19.0 | 21.3 | 18.3 | 17.1 | 16.9 | 17.8 | 18.8 | 18.6 | 17.1 | 0 | 0 | 9.9 | 0 | 0 | 6.4 | 3.1 | 3.1 | 3.6 | 3.3 | 2.9 | 3.6 | 2.7 | 3.3 | 2.9 | 2.3 | 4.5 | 3.9 | 3.4 | 1.6 | 2.1 | 9.6 | 5.4 | 4.1 | 3.9 | 2 | 1.4 | 10 | 2.9 | 0.2 | 0.3 |
| Short-Term Debt | 34 | 73 | 20 | 86 | 134.4 | 133.4 | 132.5 | 150.6 | 67 | 80 | 0 | 0 | 0 | 46 | 25 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 54 | 7 | 10 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 10 | 10 | 5 | 15 | 15 | 10.3 | 3 | 4 | 7 | 7 | 7 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 3,075.9 | 2,994.9 | 2,928.7 | 2,910.8 | 2,921.7 | 2,869.3 | 2,031.2 | 2,041.6 | 2,148.8 | 2,200.3 | 2,175.7 | 2,099.6 | 2,139.1 | 2,106.0 | 2,162.4 | 2,122.8 | 2,058.1 | 1,979.1 | 1,922.4 | 1,722.7 | 1,681.2 | 1,649.6 | 1,350.6 | 1,333.3 | 1,309.7 | 1,294.1 | 1,292.6 | 1,282.3 | 1,275.5 | 1,324.2 | 1,390.9 | 1,425.7 | 1,218.4 | 1,245.4 | 1,267.3 | 1,256.0 | 1,127.5 | 1,110.4 | 1,103.5 | 631.3 | 636.3 | 640.2 | 621.7 | 639.1 | 408.1 | 313.8 | 297.1 | 290.6 | 275.0 | 252.0 | 246.3 | 232.3 | 194.5 | 180.3 | 171.8 | 233.9 | 225.7 | 226.9 | 284.8 | 320.5 | 0 | 0 | 0 | 222.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 34 | 73 | 3,095.9 | 3,080.9 | 3,063.1 | 3,044.2 | 3,054.2 | 3,019.9 | 2,098.2 | 2,121.6 | 2,148.8 | 2,200.3 | 2,212.2 | 2,178.3 | 2,197.3 | 2,143.8 | 2,191.9 | 2,162.8 | 2,096.7 | 2,024.3 | 1,953.5 | 1,753.9 | 1,709.6 | 1,680.0 | 1,394.8 | 1,353.1 | 1,345.8 | 1,376.4 | 1,331.6 | 1,312.9 | 1,300.8 | 1,373.6 | 1,409.9 | 1,446.9 | 1,236.6 | 1,262.5 | 1,284.3 | 1,274.1 | 1,146.3 | 1,129.0 | 1,120.6 | 641.3 | 646.3 | 655.1 | 636.7 | 654.1 | 424.8 | 319.8 | 304.1 | 301.2 | 285.3 | 261.8 | 251.9 | 238.0 | 197.8 | 183.3 | 174.0 | 238.4 | 229.6 | 230.3 | 286.4 | 322.6 | 9.6 | 5.4 | 4.1 | 226.3 | 2 | 1.4 | 10 | 2.9 | 0.2 | 0.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 69.2 | 69.5 | 70.0 | 70.0 | 69.9 | 69.9 | 69.9 | 69.8 | 69.8 | 69.7 | 69.7 | 69.7 | 69.6 | 69.6 | 69.6 | 39.5 | 39.5 | 39.5 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 9.2 | 9.2 | 19.2 | 19.2 | 19.2 | 0 | 4 | 4 | 0 | 1 | 2 | 7 | 8 | 97.7 | 0.0 | 0.0 | 136.0 | 143.7 | 157.2 | 166.6 | 174.6 | 0 | 0 | 0 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,180.6 | 3,138.2 | 48.8 | 45.9 | 47.9 | 45.0 | 43.7 | 44.7 | 35.9 | 35.0 | 35.2 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 9.9 | 0 | 11.0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,249.8 | 3,207.7 | 118.8 | 115.9 | 117.8 | 114.9 | 113.6 | 114.5 | 105.7 | 104.8 | 104.9 | 102.2 | 69.6 | 69.6 | 69.6 | 39.5 | 39.5 | 39.5 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 15.6 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 19.2 | 19.0 | 19.2 | 30.2 | 30.8 | 0 | 4 | 4 | 26.1 | 1 | 2 | 7 | 8 | 0 | 0.0 | 0.0 | 130.8 | 138.4 | 151.8 | 159.3 | 167.3 | 0 | 0 | 0 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,283.8 | 3,280.7 | 3,214.7 | 3,196.8 | 3,181.1 | 3,159.1 | 3,167.8 | 3,134.4 | 2,203.9 | 2,226.4 | 2,253.7 | 2,302.4 | 2,281.8 | 2,247.9 | 2,266.9 | 2,183.3 | 2,231.4 | 2,202.3 | 2,101.8 | 2,029.5 | 1,958.7 | 1,759.1 | 1,714.8 | 1,685.2 | 1,400.0 | 1,368.6 | 1,350.9 | 1,381.5 | 1,336.8 | 1,318.1 | 1,306.0 | 1,378.7 | 1,415.1 | 1,452.1 | 1,241.8 | 1,267.7 | 1,289.4 | 1,279.3 | 1,151.5 | 1,134.1 | 1,125.8 | 660.5 | 665.3 | 674.3 | 666.9 | 684.9 | 424.8 | 323.8 | 308.1 | 301.2 | 286.3 | 264.0 | 258.9 | 246.0 | 197.8 | 183.3 | 174.0 | 369.2 | 368.0 | 382.1 | 445.6 | 489.9 | 316.3 | 298.8 | 287.7 | 227.4 | 153.7 | 133.9 | 123 | 83.2 | 70.8 | 61.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 210.9 | 210.2 | 209.7 | 209.3 | 208.7 | 207.8 | 207.2 | 206.8 | 62.8 | 62.5 | 62.3 | 62.1 | 61.9 | 61.5 | 61.3 | 61.0 | 62.9 | 66.8 | 68.3 | 75.3 | 79.7 | 79.4 | 79.3 | 79.1 | 78.9 | 89.4 | 94.5 | 98.2 | 102.4 | 103.9 | 104.5 | 104.2 | 104.0 | 103.3 | 72.4 | 72.3 | 72.2 | 71.6 | 54.8 | 54.7 | 54.6 | 33.1 | 33.1 | 33.1 | 0 | 33.1 | 0 | 6.3 | 6.3 | 6.1 | 5.9 | 5.8 | 5.9 | 6.1 | 6.2 | 6.4 | 6.4 | 32.5 | 33.8 | 33.5 | 33.7 | 32.5 | 17.6 | 0 | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 248.2 | 239.0 | 230.1 | 221.5 | 216.0 | 210.0 | 205.4 | 204.2 | 212.8 | 210.5 | 206.1 | 201.1 | 196.2 | 194.4 | 188.2 | 183.2 | 178.1 | 173.4 | 168.0 | 162.9 | 156.9 | 150.7 | 145.0 | 142.1 | 141.1 | 135.9 | 132.9 | 128.7 | 124.1 | 120.3 | 116.3 | 111.5 | 107.5 | 103.4 | 104.4 | 100.6 | 96.4 | 92.9 | 91.0 | 88.6 | 83.2 | 48.5 | 48.1 | 46.9 | 46.2 | 45.9 | 39.9 | 20.9 | 20.4 | 19.5 | 17.7 | 17.2 | 16.4 | 15.7 | 13.1 | 12.6 | 12.1 | 3.5 | 4.9 | 4.8 | 4.0 | 1.5 | 10.8 | 10.1 | 8.2 | 7.4 | 5.4 | 4.6 | 3.9 | 3.6 | 2 | 1.7 |
| Accumulated Other Comprehensive Income | (39.8) | (39.6) | (42.2) | (50.8) | (52.8) | (55.1) | (49.0) | (60.8) | (63.9) | (66.0) | (86.8) | (75.9) | (76.1) | (81.2) | (90.6) | (73.9) | (49.3) | 7.6 | 10.3 | 12.9 | 5.3 | 14.9 | 11.5 | 7.4 | (1.3) | 2.8 | 5.7 | 4.7 | 0.9 | (4.4) | (7.3) | (4.6) | (3.6) | 2.8 | 4.4 | 4.2 | 1.5 | (0.5) | 10.4 | 13.4 | 8.0 | 0.5 | (0.2) | (1.5) | (3.3) | (1.4) | 0.1 | (0.2) | 1.4 | 1.1 | 2.0 | 1.7 | 1.9 | 2.1 | 1.7 | 1.0 | 1.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 419.2 | 409.6 | 397.6 | 380.0 | 371.9 | 362.7 | 363.5 | 350.2 | 211.7 | 207.1 | 181.7 | 187.4 | 182.1 | 174.7 | 158.8 | 170.3 | 191.7 | 247.8 | 246.5 | 251.0 | 241.8 | 245.0 | 235.8 | 228.6 | 218.7 | 228.1 | 233.2 | 231.7 | 227.5 | 219.7 | 213.4 | 211.2 | 207.9 | 209.6 | 181.2 | 177.2 | 170.1 | 164.0 | 156.3 | 156.7 | 145.8 | 95.5 | 94.2 | 91.2 | 80.8 | 82.0 | 52.7 | 27.0 | 28.1 | 26.7 | 25.6 | 24.7 | 24.1 | 23.9 | 21.1 | 20.0 | 19.6 | 36.0 | 37.4 | 37.0 | 36.4 | 33.9 | 27.1 | 26.3 | 24.3 | 24.6 | 18.1 | 17.2 | 13.4 | 12.1 | 10.1 | 9.6 |
| Total Liabilities & Equity | 3,703.0 | 3,690.3 | 3,612.3 | 3,576.8 | 3,553.1 | 3,521.8 | 3,531.3 | 3,484.7 | 2,415.6 | 2,433.4 | 2,435.4 | 2,489.8 | 2,463.9 | 2,422.5 | 2,425.7 | 2,353.6 | 2,423.0 | 2,450.1 | 2,348.4 | 2,280.6 | 2,200.5 | 2,004.1 | 1,950.6 | 1,913.7 | 1,618.6 | 1,596.8 | 1,584.1 | 1,613.2 | 1,564.2 | 1,537.8 | 1,519.4 | 1,589.9 | 1,623.0 | 1,661.7 | 1,423.0 | 1,444.8 | 1,459.5 | 1,443.3 | 1,307.8 | 1,290.8 | 1,271.5 | 756.0 | 759.5 | 765.5 | 747.6 | 767.0 | 477.5 | 350.9 | 336.2 | 327.9 | 311.9 | 288.5 | 283.0 | 269.9 | 218.9 | 203.3 | 193.7 | 405.3 | 405.4 | 419.2 | 482.0 | 523.8 | 343.4 | 325.1 | 312 | 252 | 171.8 | 151.1 | 136.4 | 95.3 | 80.9 | 71.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 103.2 | 142.5 | 90.0 | 156.0 | 204.3 | 203.3 | 202.4 | 220.5 | 136.8 | 149.7 | 69.7 | 69.7 | 69.6 | 115.6 | 94.6 | 48.9 | 39.5 | 39.5 | 5.2 | 5.2 | 5.2 | 14.0 | 5.2 | 5.2 | 5.2 | 15.6 | 10.2 | 59.2 | 12.2 | 15.2 | 5.2 | 35.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.6 | 5.2 | 5.2 | 5.2 | 19.2 | 19.2 | 24.2 | 34.2 | 34.2 | 10.3 | 7 | 8 | 7 | 8 | 9 | 9 | 11 | 0 | 0.0 | 0.0 | 136.0 | 143.7 | 157.2 | 166.6 | 174.6 | 0 | 0 | 0 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 65.3 | 23.5 | (31.6) | 21.6 | 55.9 | 82.9 | 53.3 | 110.8 | 75.8 | 96.0 | (4.9) | (59.0) | 5.4 | 84.4 | 53.0 | 21.6 | (49.3) | (124.0) | (62.5) | (115.5) | (209.7) | (56.2) | (81.9) | (113.4) | (31.0) | (37.0) | (32.8) | 10.6 | (20.0) | (16.6) | (42.1) | (11.5) | (37.0) | (95.2) | (30.5) | (49.4) | (64.4) | (33.0) | (39.9) | (74.4) | (73.2) | (24.3) | (36.6) | (24.2) | 17.2 | 20.5 | (6.4) | (20.9) | (19.5) | (17.9) | (15.3) | (9.7) | (10.3) | (8.6) | (16.9) | (14.5) | (10.2) | 119.5 | 107.3 | 145.3 | 156.3 | 147.2 | (11.3) | (74.4) | (8.9) | 21.1 | (13.1) | (11.1) | (20.6) | (14.6) | (15.2) | (10.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.5 | 11.2 | 10.9 | 7.8 | 8.3 | 6.9 | 3.4 | (6.3) | 3.7 | 5.9 | 6.4 | 6.3 | 7.0 | 7.6 | 6.4 | 6.5 | 6.1 | 6.8 | 6.5 | 7.6 | 7.5 | 7.1 | 4.3 | 2.3 | 6.6 | 4.4 | 5.7 | 6.1 | 5.2 | 5.3 | 5.8 | 5.0 | 5.3 | 0.3 | 4.5 | 4.9 | 4.2 | 2.6 | 3.1 | 6.1 | 3.4 | 1.6 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | (1.4) | 0.3 | 1.1 | 2.7 | (5.6) | (0.2) | 0.2 | 0.5 | 1.1 | 0.7 | 0.7 | 0.4 | 0.3 |
| Depreciation & Amortization | 0 | 0 | 1.1 | 1.3 | 0.8 | (0.5) | (0.4) | 0.8 | 0.4 | 2.6 | 2.4 | 2.4 | 2.5 | 2.6 | 2.5 | 2.8 | 2.5 | 2.6 | 2.4 | 2.2 | 1.9 | 1.5 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.7 | 1.9 | 1.7 | 1.7 | 2.4 | 2.4 | 2.5 | 2.3 | 2.7 | 2.5 | 2.5 | 2.2 | 2.2 | 2.3 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.2 | 0.5 | 0.4 | 0.8 | 0.2 | 0.9 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.8) | (2.2) | (1.1) | 0.1 | 2.4 | (8.1) | 7.2 | 3.2 | (2.2) | (4.3) | (0.1) | (3.2) | 0.5 | (1.6) | (0.1) | (4.1) | (8.7) | 1.3 | (4.8) | 10.9 | (0.4) | 3.1 | (2.0) | (3.1) | 2.1 | (1.7) | 2.5 | (2.0) | 1.3 | 0.7 | 0.4 | 2.3 | (0.8) | (4.0) | 0.8 | 1.0 | 1.4 | (5.5) | (0.1) | 0.5 | 1.2 | (0.2) | 0.2 | 1.9 | 0.0 | (0.5) | 0.3 | (0.0) | 0.5 | (0.8) | 0.9 | (0.5) | 0.0 | (0.6) | (0.2) | 0.5 | 0.5 | 2.9 | 0.9 | 1.6 | (2.1) | 2.7 | (1.6) | 1.5 | (1.4) | (1.9) | 0.2 | (1) | (1.9) | (0.2) |
| Other Non-Cash Items | 1.2 | 1.3 | 1.6 | 1.3 | (1.9) | 0.8 | 0.3 | 10.9 | 1.2 | (0.3) | (0.3) | (0.8) | (0.1) | 0.5 | (0.4) | 0.7 | (0.2) | (0.2) | (0.2) | (0.2) | (2.7) | (1.8) | 0.7 | (3.8) | (3.5) | (0.0) | (2.0) | (2.7) | (1.4) | (0.3) | (6.4) | 5.0 | (1.3) | (0.7) | (1.3) | (2.7) | (0.7) | (0.8) | (1.9) | (5.7) | (2.0) | (0.0) | (0.2) | (0.0) | 0.1 | (0.6) | (0.2) | (0.6) | (0.1) | 0.0 | 0.0 | 0.1 | (0.3) | 0.0 | (0.1) | (0.3) | (0.1) | (3.7) | 2.4 | 0.4 | (0.8) | (194.9) | (1.3) | 4.7 | (1.6) | (6.6) | (0.9) | (1.1) | (2.3) | (1) |
| Operating Cash Flow | 10.9 | 10.3 | 13.2 | 11.5 | 11.1 | 0.9 | 11.0 | 5.2 | 4.0 | 4.4 | 8.0 | 4.9 | 10.5 | 10.2 | 8.4 | 6.2 | (0.6) | 10.8 | 4.3 | 21.4 | 6.4 | 10.2 | 5.1 | (4.2) | 5.9 | 5.0 | 7.0 | 2.8 | 6.9 | 7.7 | 1.6 | 14.3 | 6.3 | 4.5 | 6.3 | 6.4 | 8.0 | 2.5 | 3.5 | 2.7 | 4.3 | 2.0 | 2.2 | 3.7 | 1.5 | 0.5 | 1.6 | 1.3 | 1.8 | 0.7 | 2.0 | 0.9 | 0.9 | 0.8 | 1.3 | 1.2 | 1.4 | 2.8 | 1.7 | (0.2) | 0.2 | (200.8) | (6) | 0.3 | (2.1) | (7.1) | 0.3 | (1.2) | (3.6) | (0.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (0.8) | (0.4) | (1.0) | (0.3) | (1.6) | (2.5) | (0.4) | (0.4) | (5.2) | (1.3) | (3.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) | (0.4) | (0.3) | (1.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.4) | (0.2) | (0.1) | (0.0) | (0.1) | (0.2) | (0.5) | (0.3) | (0.1) | (0.3) | (0.1) | (0.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.4) | (0.1) | (0.2) | (1.1) | (0.2) | (0.2) | (0.0) | 0 | (0.2) | (0.7) | (0.5) | (0.2) | (0.3) | (0.7) | (0.6) | (0.7) | (1.1) | (0.6) | (0.2) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 22.7 | 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 | 0.7 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | (286.4) | (85.6) | (138.4) | (187.2) | (84.7) | (220.7) | (117.3) | (46.6) | (155.7) | (14.4) | (74.2) | (147.4) | (65.3) | (49.1) | (60.1) | (24.6) | (92.2) | (130.0) | (24.8) | (57.1) | (14.9) | (110.9) | (81.6) | (51.8) | (34.4) | (9.1) | (7.1) | (25.8) | (8.2) | (15.4) | (15.8) | (16.6) | (27.3) | (5.5) | (16.2) | (9.8) | (2.0) | (7.7) | (5.4) | (11.1) | (3.0) | (1.6) | (2.3) | 0.0 | (1) | 0.0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | (0.8) |
| Sales/Maturities of Investments | 0 | 0 | 12.8 | 16.5 | 10.2 | 16.4 | 41.1 | 43.6 | 24.7 | 23.6 | 9.7 | 10.5 | 23.2 | 30.5 | 16.9 | 122.8 | 151.4 | 31.6 | 25.2 | 12.9 | 11.3 | 146.5 | 35.1 | 24.1 | 114.2 | 8.9 | 83.0 | 156.1 | 59.0 | 18.1 | 110.0 | 78.2 | 80.0 | 138.3 | 36.7 | 62.9 | 35.5 | 93.6 | 34.9 | 61.2 | 37.3 | (5.5) | 18.7 | 4.1 | 8.7 | 11.2 | 10.0 | 19.2 | 7.3 | 8.4 | 3.3 | 2.6 | 5.7 | 7.2 | 10.7 | 5.5 | 7.9 | 0.2 | 0.7 | 0.4 | 0.3 | 20.4 | 0.8 | 1.1 | 1.3 | 7.5 | 0.8 | 1.9 | 0.6 | 0 |
| Other Investing Activities | (4.4) | (82.5) | (49.6) | (55.8) | (9.1) | (29.0) | (40.4) | 12.7 | 3.7 | (15.0) | (17.5) | 28.8 | (29.2) | (31.0) | (88.5) | (124.7) | 27.1 | 43.1 | (14.4) | 8.5 | 13.5 | 8.3 | 15.5 | (188.5) | 14.1 | (1.7) | 17.7 | (37.6) | (4.2) | (6.9) | 28.9 | (25.8) | (16.7) | (3.9) | (9.3) | (4.3) | (8.0) | (3.9) | (7.2) | (17.5) | (9.8) | 5.5 | (17.8) | 5.3 | (17.0) | 2.8 | (2.2) | (10.1) | (1.3) | (14.2) | (2.5) | (2.0) | (11.3) | (11.7) | (12.1) | (9.8) | (7.4) | (2.1) | 21.9 | 15.4 | 88.5 | 95.9 | (61) | (60.7) | (95.3) | 33 | (16.8) | (20.1) | (33.3) | (2.7) |
| Investing Cash Flow | (4.4) | (82.5) | (38.6) | (40.2) | 0.8 | (14.2) | (1.8) | 55.9 | 27.9 | 3.3 | (9.2) | 36.3 | (6.2) | (0.8) | (71.6) | (17.3) | (107.8) | (11.0) | (127.7) | (166.2) | (60.2) | (67.1) | (67.0) | (211.1) | (27.5) | (7.3) | 26.0 | (29.1) | (10.6) | (38.0) | 78.7 | 27.7 | (29.4) | 30.4 | 2.5 | 1.2 | 12.4 | 1.2 | (54.4) | (8.1) | (6.9) | (9.2) | (6.4) | (16.7) | (16.7) | (1.6) | (8.2) | (7.7) | (21.5) | (11.3) | (15.8) | (9.3) | (7.8) | (13.3) | (7.0) | (15.6) | (2.5) | (3.4) | 20.2 | 15.1 | 87.7 | 116.3 | (60) | (60.3) | (94.6) | 37.5 | (17.1) | (20.2) | (32.9) | (4.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (39.4) | 52.5 | (66) | (49) | 0 | 0 | (20) | (2.9) | (13) | 80 | 0 | 0 | (46) | 21 | 45.7 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (49) | 47 | (3) | 10 | (30) | 30 | 0 | (7) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (1) | 1 | (1) | 0 | 0 | 0 | (2) | (4) | 2 | 10 | 3.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | (0.1) | 0 | (2.3) | (4.5) | (1.6) | (7.2) | (4.8) | 0 | 0 | 0 | 0 | (11.1) | (5.4) | (3.9) | (4.5) | (1.9) | 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 |
| Dividends Paid | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.5) | (1.5) | (1.4) | (1.2) | (1.1) | (1.0) | (1.0) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.2) | 0 | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 46.5 | 18.2 | 80.8 | 66.0 | 18.5 | (13.6) | 52.5 | (7.1) | (10.3) | (107.2) | (51.4) | 24.6 | 76.2 | (39.4) | 33.3 | (56.0) | 39.8 | 99.1 | 79.1 | 57.0 | 199.8 | 41.5 | 31.8 | 299.0 | 17.6 | 23.7 | 15.7 | 1.6 | 10.4 | 6.0 | (48.5) | (66.6) | (34.2) | 37.6 | (27) | (21.8) | 11.7 | (9.5) | 17.1 | 7.0 | (12.6) | 9.5 | (1.5) | 12.8 | 16.4 | 6.5 | 11.8 | 3.7 | 21.8 | 5.6 | 14.1 | 24.7 | 7.4 | 8.1 | (2.4) | 14.2 | 8.6 | 100.7 | (85.5) | (63.4) | (43.7) | 109.3 | (30.1) | 10.0 | (0.1) | (0.7) | 19.3 | 13.6 | 42.7 | 9.5 |
| Financing Cash Flow | 4.8 | 69.6 | 12.6 | 14.7 | 16.1 | (15.4) | 30.2 | (12.4) | (24.7) | (28.6) | (52.8) | 23.2 | 28.8 | (19.9) | 77.6 | (50.4) | 33.8 | 96.0 | 70.5 | 50.6 | 198.4 | 40.2 | 30.4 | 297.7 | 5.1 | 11.8 | (38.6) | 42.7 | 4.2 | 14.7 | (79.7) | (37.5) | (35.1) | 29.8 | (27.7) | (22.6) | 10.6 | (10.2) | 16.5 | 6.3 | (13.3) | 9.6 | (1.3) | 10.8 | 15.4 | 7.6 | 10.8 | 3.8 | 21.9 | 5.6 | 11.8 | 20.7 | 9.3 | 18.0 | 0.5 | 14.0 | 8.5 | (1.8) | (14.5) | (63.4) | (44.0) | 109.3 | 6.9 | 121.5 | 56.1 | (0.7) | 19.3 | 13.6 | 42.7 | 9.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.3 | (2.6) | (12.8) | (14.0) | 28.0 | (28.6) | 39.3 | 48.7 | 7.2 | (20.8) | (54.1) | 64.4 | 33.1 | (10.4) | 14.3 | (61.6) | (74.6) | 95.8 | (53.0) | (94.2) | 144.6 | (16.7) | (31.5) | 82.4 | (16.4) | 9.5 | (5.6) | 16.4 | 0.5 | (15.6) | 0.7 | 4.4 | (58.2) | 64.7 | (18.9) | (14.9) | 31.0 | (6.5) | (34.5) | 0.9 | (16.0) | 2.4 | (5.5) | (2.2) | 0.2 | 6.5 | 4.2 | (2.5) | 2.2 | (5.0) | (2.0) | 12.3 | 2.4 | 5.6 | (5.1) | (0.4) | 7.4 | (2.5) | 7.4 | (48.5) | 44.0 | 24.8 | (59.1) | 9.8 | 0 | (0.7) | (2.2) | 13.6 | 42.7 | 9.5 |
| Cash at Beginning | 119.0 | 121.6 | 134.4 | 148.4 | 120.4 | 149.0 | 109.7 | 61.0 | 53.7 | 74.6 | 128.7 | 64.3 | 31.2 | 41.6 | 27.2 | 88.8 | 163.5 | 67.7 | 120.7 | 214.8 | 70.3 | 87.0 | 118.6 | 36.2 | 52.6 | 43.0 | 48.6 | 32.2 | 31.7 | 47.3 | 46.6 | 42.2 | 100.4 | 35.7 | 54.6 | 69.5 | 38.6 | 45.1 | 79.6 | 78.7 | 94.6 | 36.2 | 41.6 | 43.8 | 41.8 | 35.3 | 31.1 | 33.6 | 31.4 | 36.5 | 38.5 | 26.2 | 23.7 | 18.1 | 23.3 | 23.7 | 16.3 | 38.9 | 31.6 | 80.1 | 36.1 | 11.3 | 70.4 | 8.9 | 49.5 | 0 | 21.5 | 0 | 12.1 | 0 |
| Cash at End | 130.3 | 119.0 | 121.6 | 134.4 | 148.4 | 120.4 | 149.0 | 109.7 | 61.0 | 53.7 | 74.6 | 128.7 | 64.3 | 31.2 | 41.6 | 27.2 | 88.8 | 163.5 | 67.7 | 120.7 | 214.8 | 70.3 | 87.0 | 118.6 | 36.2 | 52.6 | 43.0 | 48.6 | 32.2 | 31.7 | 47.3 | 46.6 | 42.2 | 100.4 | 35.7 | 54.6 | 69.5 | 38.6 | 45.1 | 79.6 | 78.7 | 38.6 | 36.2 | 41.6 | 42.1 | 41.8 | 35.3 | 31.1 | 33.6 | 31.4 | 36.5 | 38.5 | 26.2 | 23.7 | 18.1 | 23.3 | 23.7 | 36.5 | 38.9 | 31.6 | 80.1 | 36.1 | 11.3 | 70.4 | 8.9 | (0.7) | 19.3 | 13.6 | 54.8 | 9.5 |
| Free Cash Flow | 8.2 | 9.5 | 12.8 | 10.6 | 10.8 | (0.7) | 8.4 | 4.8 | 3.6 | (0.8) | 6.6 | 1.9 | 10.3 | 10.0 | 8.4 | 6.1 | (0.6) | 10.6 | 4.1 | 21.0 | 6.0 | 9.0 | 4.8 | (4.2) | 5.9 | 4.9 | 6.6 | 2.6 | 6.8 | 7.6 | 1.5 | 14.1 | 5.9 | 4.2 | 6.2 | 6.1 | 7.9 | 2.2 | 3.0 | 2.7 | 4.2 | 1.9 | 2.0 | 3.5 | 1.3 | 0.4 | 1.4 | 1.1 | 1.6 | 0.6 | 1.6 | 0.8 | 0.7 | (0.2) | 1.2 | 1.0 | 1.3 | 2.8 | 1.5 | (0.9) | (0.3) | (201.1) | (5.8) | (0.4) | (2.7) | (7.8) | (0.8) | (1.8) | (3.8) | (1.3) |
| 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 | 50.1 | 49.2 | 49.2 | 48.4 | 47.1 | 46.8 | 45.6 | 44.8 | 27.0 | 27.7 | 27.8 | 27.3 | 25.4 | 24.0 | 22.1 | 20.9 | 19.8 | 21.6 | 20.4 | 20.2 | 19.4 | 19.9 | 18.2 | 17.7 | 22.5 | 17.9 | 20.2 | 21.0 | 18.7 | 18.4 | 18.4 | 18.1 | 18.0 | 17.4 | 16.0 | 17.8 | 15.4 | 14.9 | 13.1 | 13.6 | 13.2 | 12.5 | 12.0 | 13.1 | 12.3 | 12.0 | 11.9 | 12.0 | 12.1 | 11.4 | 12.4 | 8.9 | 9.2 | 9.0 | 10.3 | 9.5 | 9.8 | 10.0 | 10.3 | 10.2 | 10.2 | 8.2 | 10.5 | 10.5 | 10.5 | 10.7 | 11.8 | 11.9 | 12.2 | 10.3 | 9.1 | 8.8 | 8.9 | 9.4 | 9.4 | 9.4 | 9.0 | 9.8 | 9.2 | 8.7 | 8.3 | 8.1 | 7.7 | 7.3 | 6.7 | 5.6 | 5.1 | 4.8 | 5.2 | 4.8 | 4.9 | 4.8 | 4.7 | 4.6 | 4.6 | 5.6 | 11.2 | 9.2 | 9.8 | 11.8 |
| Gross Profit | 38.1 | 36.7 | 36.6 | 33.1 | 34.2 | 32.1 | 31.0 | 20.1 | 19.8 | 22.2 | 21.6 | 21.9 | 22.2 | 22.2 | 20.8 | 20.2 | 19.2 | 21.6 | 20.6 | 21.4 | 20.9 | 21.3 | 17.2 | 14.2 | 20.7 | 16.8 | 19.2 | 19.9 | 18.3 | 18.0 | 18.0 | 17.7 | 17.7 | 17.1 | 16.6 | 17.7 | 15.2 | 14.6 | 13.8 | 18.0 | 13.2 | 12.2 | 11.7 | 12.4 | 12.0 | 3.4 | 11.6 | 12.1 | 11.8 | 11.0 | 12.1 | 8.5 | 8.9 | 8.4 | 9.9 | 8.9 | 8.8 | 9.0 | 9.1 | 9.1 | 9.3 | 6.4 | 8.2 | 8.4 | 8.7 | 6.5 | 7.0 | 7.6 | 8.3 | 7.9 | 6.8 | 6.9 | 7.0 | 7.3 | 7.1 | 7.1 | 7.0 | 7.7 | 7.3 | 7.1 | 6.6 | 6.4 | 6.6 | 6.4 | 5.9 | 5.0 | 4.7 | 4.4 | 4.7 | 4.3 | 4.3 | 4.2 | 4.0 | 3.7 | 3.5 | 3.9 | 11.2 | 9.2 | 9.8 | 11.8 |
| Operating Income | 15.7 | 15.3 | 15.1 | 10.8 | 11.4 | 9.9 | 4.2 | (7.9) | 4.8 | 7.7 | 8.5 | 8.3 | 9.3 | 10.3 | 8.3 | 8.5 | 8.0 | 9.2 | 8.8 | 10.0 | 10.0 | 9.2 | 5.8 | 3.1 | 9.1 | 6.2 | 8.1 | 8.5 | 7.2 | 7.0 | 7.6 | 6.5 | 6.8 | 4.4 | 6.6 | 7.2 | 5.5 | 4.1 | 4.5 | 8.9 | 4.6 | 3.5 | 2.9 | 4.0 | 3.1 | (5.1) | 2.9 | 3.6 | 3.3 | 2.6 | 3.4 | 1.5 | 2.1 | 1.8 | 3.2 | 2.2 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | 0.1 | 0.8 | 0.5 | 1.5 | (0.2) | 0.1 | 0.5 | 1.5 | 1.8 | 1.8 | 1.9 | 2.0 | 2.5 | 2.3 | 2.4 | 2.3 | 2.7 | 2.7 | 2.6 | 2.2 | 2.6 | 2.6 | 2.4 | 1.8 | 1.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | 1.1 | 4.9 | 7.1 | 8.0 | 11.3 |
| Net Income | 11.5 | 11.2 | 10.9 | 7.8 | 8.3 | 6.9 | 3.4 | (6.3) | 3.7 | 5.9 | 6.4 | 6.3 | 7.0 | 7.6 | 6.4 | 6.5 | 6.1 | 6.8 | 6.5 | 7.6 | 7.5 | 7.1 | 4.3 | 2.3 | 6.6 | 4.4 | 5.7 | 6.1 | 5.2 | 5.3 | 5.8 | 5.0 | 5.3 | 0.3 | 4.5 | 4.9 | 4.2 | 2.6 | 3.1 | 6.1 | 3.4 | 2.9 | 2.5 | 3.1 | 2.5 | (2.4) | 2.4 | 2.7 | 2.6 | 2.2 | 3.0 | 1.3 | 1.8 | 1.6 | 2.5 | 1.7 | 1.7 | 1.7 | 1.4 | 1.8 | 1.6 | 0.6 | 0.9 | 0.5 | 1.3 | 0.5 | 0.4 | 0.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 2.1 | 1.7 | 1.7 | 1.4 | 1.7 | 1.6 | 1.5 | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | (1.4) | 0.3 | 1.1 | 2.7 |
| EPS (Diluted) | 0.60 | 0.58 | 0.57 | 0.41 | 0.44 | 0.36 | 0.18 | -0.33 | 0.31 | 0.50 | 0.54 | 0.54 | 0.59 | 0.65 | 0.55 | 0.56 | 0.51 | 0.57 | 0.54 | 0.60 | 0.60 | 0.57 | 0.35 | 0.18 | 0.52 | 0.34 | 0.42 | 0.45 | 0.38 | 0.38 | 0.42 | 0.36 | 0.38 | 0.02 | 0.36 | 0.40 | 0.35 | 0.21 | 0.28 | 0.55 | 0.31 | 0.26 | 0.23 | 0.28 | 0.22 | -0.22 | 0.21 | 0.24 | 0.24 | 0.19 | 0.26 | 0.12 | 0.18 | 0.16 | 0.25 | 0.17 | 0.17 | 0.18 | 0.13 | 0.18 | 0.16 | 0.07 | 0.08 | 0.04 | 0.13 | 0.02 | 0.03 | 0.04 | 0.16 | 0.01 | 0.19 | 0.21 | 0.21 | 0.13 | 0.25 | 0.25 | 0.23 | 0.22 | 0.26 | 0.26 | 0.22 | 0.24 | 0.13 | 0.12 | 0.19 | 0.17 | 0.17 | 0.14 | 0.14 | 0.08 | 0.14 | 0.17 | 0.11 | -0.70 | 0.09 | 0.14 | -0.24 | 0.05 | 0.18 | 0.44 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37.9 | 119.0 | 121.6 | 134.4 | 148.4 | 120.4 | 149.0 | 109.7 | 61.0 | 53.7 | 74.6 | 128.7 | 64.3 | 31.2 | 41.6 | 27.2 | 88.8 | 163.5 | 67.7 | 120.7 | 214.8 | 70.3 | 87.0 | 118.6 | 36.2 | 52.6 | 42.9 | 48.5 | 32.2 | 31.7 | 47.3 | 46.6 | 42.1 | 100.4 | 35.7 | 54.5 | 69.5 | 38.6 | 45.1 | 79.5 | 78.3 | 43.4 | 55.8 | 48.4 | 17.0 | 13.7 | 16.7 | 27.9 | 27.5 | 24.9 | 23.3 | 18.7 | 19.3 | 19.6 | 16.9 | 14.5 | 10.2 | 16.5 | 36.4 | 11.9 | 10.3 | 27.4 | 11.3 | 74.4 | 8.9 | 51 | 13.1 | 11.1 | 20.6 | 14.6 | 15.2 | 10.2 | ||||||||||||||||||||||||||||
| Total Assets | 3,703.0 | 3,690.3 | 3,612.3 | 3,576.8 | 3,553.1 | 3,521.8 | 3,531.3 | 3,484.7 | 2,415.6 | 2,433.4 | 2,435.4 | 2,489.8 | 2,463.9 | 2,422.5 | 2,425.7 | 2,353.6 | 2,423.0 | 2,450.1 | 2,348.4 | 2,280.6 | 2,200.5 | 2,004.1 | 1,950.6 | 1,913.7 | 1,618.6 | 1,596.8 | 1,584.1 | 1,613.2 | 1,564.2 | 1,537.8 | 1,519.4 | 1,589.9 | 1,623.0 | 1,661.7 | 1,423.0 | 1,444.8 | 1,459.5 | 1,443.3 | 1,307.8 | 1,290.8 | 1,271.5 | 756.0 | 759.5 | 765.5 | 747.6 | 767.0 | 477.5 | 350.9 | 336.2 | 327.9 | 311.9 | 288.5 | 283.0 | 269.9 | 218.9 | 203.3 | 193.7 | 405.3 | 405.4 | 419.2 | 482.0 | 523.8 | 343.4 | 325.1 | 312 | 252 | 171.8 | 151.1 | 136.4 | 95.3 | 80.9 | 71.2 | ||||||||||||||||||||||||||||
| Total Debt | 103.2 | 142.5 | 90.0 | 156.0 | 204.3 | 203.3 | 202.4 | 220.5 | 136.8 | 149.7 | 69.7 | 69.7 | 69.6 | 115.6 | 94.6 | 48.9 | 39.5 | 39.5 | 5.2 | 5.2 | 5.2 | 14.0 | 5.2 | 5.2 | 5.2 | 15.6 | 10.2 | 59.2 | 12.2 | 15.2 | 5.2 | 35.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.6 | 5.2 | 5.2 | 5.2 | 19.2 | 19.2 | 24.2 | 34.2 | 34.2 | 10.3 | 7 | 8 | 7 | 8 | 9 | 9 | 11 | 0 | 0.0 | 0.0 | 136.0 | 143.7 | 157.2 | 166.6 | 174.6 | 0 | 0 | 0 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 419.2 | 409.6 | 397.6 | 380.0 | 371.9 | 362.7 | 363.5 | 350.2 | 211.7 | 207.1 | 181.7 | 187.4 | 182.1 | 174.7 | 158.8 | 170.3 | 191.7 | 247.8 | 246.5 | 251.0 | 241.8 | 245.0 | 235.8 | 228.6 | 218.7 | 228.1 | 233.2 | 231.7 | 227.5 | 219.7 | 213.4 | 211.2 | 207.9 | 209.6 | 181.2 | 177.2 | 170.1 | 164.0 | 156.3 | 156.7 | 145.8 | 95.5 | 94.2 | 91.2 | 80.8 | 82.0 | 52.7 | 27.0 | 28.1 | 26.7 | 25.6 | 24.7 | 24.1 | 23.9 | 21.1 | 20.0 | 19.6 | 36.0 | 37.4 | 37.0 | 36.4 | 33.9 | 27.1 | 26.3 | 24.3 | 24.6 | 18.1 | 17.2 | 13.4 | 12.1 | 10.1 | 9.6 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.9 | 10.3 | 13.2 | 11.5 | 11.1 | 0.9 | 11.0 | 5.2 | 4.0 | 4.4 | 8.0 | 4.9 | 10.5 | 10.2 | 8.4 | 6.2 | (0.6) | 10.8 | 4.3 | 21.4 | 6.4 | 10.2 | 5.1 | (4.2) | 5.9 | 5.0 | 7.0 | 2.8 | 6.9 | 7.7 | 1.6 | 14.3 | 6.3 | 4.5 | 6.3 | 6.4 | 8.0 | 2.5 | 3.5 | 2.7 | 4.3 | 2.0 | 2.2 | 3.7 | 1.5 | 0.5 | 1.6 | 1.3 | 1.8 | 0.7 | 2.0 | 0.9 | 0.9 | 0.8 | 1.3 | 1.2 | 1.4 | 2.8 | 1.7 | (0.2) | 0.2 | (200.8) | (6) | 0.3 | (2.1) | (7.1) | 0.3 | (1.2) | (3.6) | (0.7) | ||||||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (0.8) | (0.4) | (1.0) | (0.3) | (1.6) | (2.5) | (0.4) | (0.4) | (5.2) | (1.3) | (3.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) | (0.4) | (0.3) | (1.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.4) | (0.2) | (0.1) | (0.0) | (0.1) | (0.2) | (0.5) | (0.3) | (0.1) | (0.3) | (0.1) | (0.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.4) | (0.1) | (0.2) | (1.1) | (0.2) | (0.2) | (0.0) | 0 | (0.2) | (0.7) | (0.5) | (0.2) | (0.3) | (0.7) | (0.6) | (0.7) | (1.1) | (0.6) | (0.2) | (0.6) | ||||||||||||||||||||||||||||||
| Free Cash Flow | 8.2 | 9.5 | 12.8 | 10.6 | 10.8 | (0.7) | 8.4 | 4.8 | 3.6 | (0.8) | 6.6 | 1.9 | 10.3 | 10.0 | 8.4 | 6.1 | (0.6) | 10.6 | 4.1 | 21.0 | 6.0 | 9.0 | 4.8 | (4.2) | 5.9 | 4.9 | 6.6 | 2.6 | 6.8 | 7.6 | 1.5 | 14.1 | 5.9 | 4.2 | 6.2 | 6.1 | 7.9 | 2.2 | 3.0 | 2.7 | 4.2 | 1.9 | 2.0 | 3.5 | 1.3 | 0.4 | 1.4 | 1.1 | 1.6 | 0.6 | 1.6 | 0.8 | 0.7 | (0.2) | 1.2 | 1.0 | 1.3 | 2.8 | 1.5 | (0.9) | (0.3) | (201.1) | (5.8) | (0.4) | (2.7) | (7.8) | (0.8) | (1.8) | (3.8) | (1.3) | ||||||||||||||||||||||||||||||