CZNC - Citizens & Northern Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.50
DETAILS
HIGH:
$23.50
LOW:
$23.50
MEDIAN:
$23.50
CONSENSUS:
$23.50
UPSIDE:
11.53%
| 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 | 48.8 | 36.0 | 40.4 | 40.2 | 38.3 | 40.5 | 39.7 | 38.7 | 36.5 | 35.6 | 35.1 | 34.2 | 31.3 | 31.5 | 29.0 | 27.8 | 27.2 | 27.3 | 27.1 | 26.4 | 28.2 | 28.2 | 28.4 | 21.8 | 22.0 | 22.0 | 22.0 | 21.7 | 17.3 | 18.0 | 17.5 | 18.2 | 16.0 | 15.6 | 15.4 | 15.2 | 14.8 | 14.9 | 15.3 | 14.7 | 14.8 | 16.6 | 14.9 | 15.8 | 14.5 | 15.2 | 16.0 | 15.4 | 15.0 | 16.1 | 16.3 | 16.3 | 17.4 | 17.8 | 20.2 | 19.0 | 18.4 | 19.1 | 19.3 | 19.3 | 20.6 | 20.6 | 19.4 | 19.0 | 19.3 | 18.9 | 20.1 | 20.4 | 20.7 | 17.9 | 17.2 | 20.7 | 22.1 | 21.3 | 20.9 | 19.2 | 19.5 | 19.6 | 20.0 | 19.3 | 19.0 | 19.2 | 18.1 | 17.7 | 17.5 | 17.9 | 16.7 | 16.5 | 16.6 | 17.0 | 16.5 | 16.5 | 17.0 | 15.5 | 16.1 | 15.0 | 15.2 | 14.3 | 14.3 | 14.2 |
| Cost of Revenue | 25.7 | 14.3 | 13.6 | 13.7 | 12.0 | 12.3 | 14.1 | 12.4 | 12.2 | 11.6 | 8.2 | 8.5 | 5.0 | 5.8 | 6.6 | 2.0 | 2.3 | 2.7 | 3.1 | 2.5 | 1.9 | 2.7 | 4.4 | 2.1 | 4.3 | 3.7 | 4.2 | 2.9 | 0.4 | 1.6 | 1.3 | 1.1 | 1.3 | 1.0 | 1.3 | 1.0 | 1.4 | 0.9 | 1.5 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.7 | 1.0 | 2.9 | 1.6 | 1.5 | 1.8 | 1.8 | 2.5 | 2.8 | 2.3 | 2.7 | 3.1 | 3.7 | 3.8 | 5.0 | 4.8 | 5.1 | 5.5 | 5.8 | 6.7 | 6.3 | 6.8 | 7.4 | 7.6 | 7.3 | 9.6 | 9.0 | 8.6 | 8.7 | 8.2 | 8.3 | 8.0 | 7.3 | 7.9 | 8.1 | 6.8 | 6.5 | 6.3 | 6.1 | 6.0 | 5.8 | 6.1 | 5.8 | 6.3 | 6.9 | 6.9 | 6.7 | 7.4 | 7.6 | 8.0 | 7.9 | 7.5 | 7.4 |
| Gross Profit | 23.0 | 21.8 | 26.9 | 26.5 | 26.4 | 28.2 | 25.6 | 26.3 | 24.3 | 24.0 | 26.9 | 25.8 | 26.3 | 25.7 | 22.4 | 25.8 | 24.9 | 24.6 | 24.0 | 23.9 | 26.3 | 25.5 | 24.0 | 19.7 | 17.7 | 18.4 | 17.8 | 18.8 | 16.9 | 16.5 | 16.2 | 17.1 | 14.7 | 14.5 | 14.0 | 14.3 | 13.4 | 14.0 | 13.8 | 13.4 | 13.5 | 15.1 | 13.5 | 14.4 | 13.3 | 13.8 | 14.5 | 13.7 | 14 | 13.1 | 14.7 | 14.9 | 15.6 | 16.1 | 17.7 | 16.2 | 16.1 | 16.4 | 16.3 | 15.6 | 16.8 | 15.6 | 14.6 | 13.9 | 13.9 | 13.1 | 13.4 | 14.1 | 13.9 | 10.5 | 9.5 | 13.3 | 12.5 | 12.3 | 12.3 | 10.5 | 11.3 | 11.4 | 11.9 | 12.0 | 11.1 | 11.1 | 11.3 | 11.2 | 11.1 | 11.8 | 10.6 | 10.7 | 10.6 | 11.2 | 10.1 | 9.6 | 10.1 | 8.8 | 8.7 | 7.3 | 7.2 | 6.4 | 6.8 | 6.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15.1 | 14.9 | 11.3 | 11.1 | 11.8 | 11.5 | 10.9 | 13.0 | 11.6 | 11.1 | 10.9 | 12.7 | 11.4 | 5.1 | 10.8 | 12.0 | 12.2 | 10.4 | 10.9 | 11.0 | 10.3 | 10.4 | 10.2 | 8.2 | 8.6 | 7.3 | 7.3 | 6.8 | 6.5 | 6.2 | 5.9 | 5.7 | 6.2 | 5.9 | 5.5 | 5.4 | 5.6 | 5.2 | 5.3 | 5.3 | 5.7 | 5.3 | 5.1 | 4.9 | 5.2 | 5.1 | 5.8 | 5.1 | 5.2 | 4.8 | 4.8 | 5.0 | 5.2 | 3.8 | 5.0 | 4.8 | 5.1 | 5.1 | 5.0 | 5.0 | 5.4 | 4.7 | 5.0 | 4.9 | 4.7 | 3.8 | 4.6 | 4.7 | 4.9 | 4.1 | 3.9 | 4.8 | 4.8 | 4.5 | 4.8 | 4.4 | 4.8 | 4.7 | 4.4 | 4.4 | 4.5 | 4.1 | 4.1 | 4.0 | 3.9 | 3.7 | 3.8 | 3.6 | 3.7 | 3.4 | 3.1 | 3.0 | 3.0 | 2.9 | 2.6 | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 |
| Other Expenses | 7.6 | 1.4 | 7.6 | 7.9 | 6.9 | 6.6 | 6.9 | 5.8 | 6.3 | 7.0 | 6.6 | 5.7 | 7.2 | 11.0 | 6.2 | 4.7 | 4.3 | 5.2 | 4.1 | 4.1 | 5.1 | 6.9 | 10.5 | 4.7 | 4.2 | 4.4 | 4.1 | 7.6 | 4.4 | 3.6 | 3.6 | 3.6 | 3.4 | 3.2 | 3.3 | 3.3 | 3.4 | 3.0 | 2.9 | 2.9 | 3.1 | 4.5 | 2.8 | 3.7 | 3.1 | 2.9 | 3.0 | 3.0 | 3.1 | 2.8 | 3.6 | 3.2 | 4.1 | 4.1 | 5.2 | 3.6 | 3.3 | 2.9 | 3.1 | 2.8 | 3.9 | 4.6 | 3.1 | 2.8 | 3.3 | 3.2 | 51.6 | 23.4 | 20.4 | 3.9 | 4.8 | 3.4 | 3.6 | 3.6 | 3.9 | 3.8 | 3.5 | 3.4 | 3.2 | 3.6 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 2.7 | 2.6 | 2.4 | 2.2 | 2.1 | 2.3 | 2.0 | 2.0 | 2 | 1.9 | 1.8 | 1.8 | 1.9 |
| Operating Expenses | 22.7 | 16.4 | 18.9 | 19.0 | 18.7 | 18.1 | 17.8 | 18.8 | 17.8 | 18.1 | 17.4 | 18.3 | 18.6 | 16.1 | 17.0 | 16.7 | 16.5 | 15.6 | 15.0 | 15.0 | 15.4 | 17.3 | 20.7 | 13.0 | 12.8 | 11.8 | 11.4 | 14.4 | 10.8 | 9.8 | 9.5 | 9.4 | 9.6 | 9.1 | 8.8 | 8.8 | 9.0 | 8.2 | 8.3 | 8.3 | 8.8 | 9.8 | 7.9 | 8.6 | 8.3 | 8.0 | 8.8 | 8.1 | 8.3 | 7.6 | 8.4 | 8.2 | 9.3 | 7.9 | 10.2 | 8.5 | 8.4 | 7.9 | 8.1 | 7.8 | 9.2 | 9.3 | 8.1 | 7.7 | 8.0 | 7.0 | 56.1 | 28.2 | 25.3 | 8.0 | 8.7 | 8.3 | 8.5 | 8.2 | 8.7 | 8.2 | 8.2 | 8.2 | 7.6 | 8.0 | 7.8 | 7.4 | 7.3 | 7.2 | 7.1 | 6.7 | 6.7 | 6.3 | 6.2 | 5.9 | 5.4 | 5.2 | 5.2 | 4.9 | 4.6 | 4.6 | 4.4 | 4.2 | 4.1 | 4.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.3 | 5.4 | 8.0 | 7.5 | 7.7 | 10.1 | 7.8 | 7.5 | 6.5 | 5.9 | 9.4 | 7.5 | 7.7 | 9.6 | 5.3 | 9.1 | 8.4 | 9.0 | 9.0 | 8.8 | 10.9 | 8.3 | 3.3 | 6.7 | 5.0 | 6.6 | 6.4 | 4.3 | 6.1 | 6.7 | 6.7 | 7.7 | 5.1 | 5.5 | 5.2 | 5.5 | 4.4 | 5.7 | 5.5 | 5.2 | 4.7 | 5.3 | 5.6 | 5.8 | 5.0 | 5.8 | 5.7 | 5.6 | 5.7 | 5.6 | 6.3 | 6.6 | 6.3 | 8.1 | 7.5 | 7.8 | 7.7 | 8.4 | 8.2 | 7.8 | 7.6 | 6.3 | 6.5 | 6.2 | 5.9 | 6.1 | (42.7) | (14.0) | (11.4) | 2.5 | 0.8 | 5.1 | 4.1 | 4.1 | 3.6 | 2.3 | 3.0 | 3.2 | 4.3 | 4.0 | 3.2 | 3.7 | 4.0 | 4.0 | 4.0 | 5.1 | 3.9 | 4.4 | 4.3 | 5.3 | 4.8 | 4.4 | 4.8 | 3.9 | 4.1 | 2.7 | 2.8 | 2.2 | 2.7 | 2.6 |
| Interest Expense | 12.1 | 12.9 | 11.4 | 11.3 | 11.7 | 12.9 | 12.9 | 11.9 | 11.3 | 10.6 | 9.5 | 7.6 | 5.4 | 3.6 | 2.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 2.1 | 2.5 | 2.3 | 2.8 | 3.0 | 3 | 2.9 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.9 | 2.2 | 2.4 | 2.5 | 2.8 | 3.1 | 3.6 | 4.0 | 4.3 | 4.6 | 5.0 | 5.3 | 5.7 | 6.0 | 6.2 | 6.6 | 7.2 | 7.5 | 7.7 | 8.7 | 8.7 | 8.6 | 8.7 | 8 | 8.1 | 7.8 | 7.6 | 7.3 | 7.1 | 6.4 | 6.2 | 6.0 | 5.7 | 5.7 | 5.5 | 5.7 | 5.5 | 6.1 | 6.6 | 6.7 | 6.5 | 7.3 | 7.5 | 7.8 | 7.8 | 7.4 | 7.1 |
| Interest Income | 40.6 | 41.4 | 33.6 | 32.5 | 31.7 | 33.3 | 33.1 | 31.3 | 30.3 | 30.2 | 29.1 | 28.0 | 26.1 | 25.9 | 23.7 | 21.3 | 21.8 | 21.2 | 21.1 | 20.4 | 21.8 | 21.9 | 21.8 | 16.5 | 17.0 | 17.3 | 17.3 | 17.1 | 13.1 | 13.3 | 12.8 | 12.3 | 11.9 | 11.8 | 11.6 | 11.3 | 11.1 | 11.1 | 11.1 | 10.9 | 10.9 | 11.0 | 11.1 | 11.1 | 11.1 | 11.4 | 11.5 | 11.5 | 11.3 | 11.8 | 11.9 | 12.3 | 12.6 | 13.4 | 13.8 | 14.5 | 14.7 | 15.1 | 15.3 | 15.4 | 15.2 | 15.7 | 15.4 | 15.3 | 15.7 | 16.1 | 16.7 | 17.2 | 17.4 | 18.6 | 18.6 | 18.4 | 18.7 | 18.2 | 18.1 | 17.7 | 16.2 | 16.5 | 16.2 | 16.0 | 15.9 | 15.9 | 15.6 | 14.9 | 14.7 | 15.0 | 14.6 | 14.3 | 14.0 | 13.8 | 13.9 | 14.4 | 14.5 | 13.9 | 13.8 | 13.1 | 13.2 | 13.1 | 12.9 | 12.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.3 | 5.4 | 8.6 | 8.1 | 8.3 | 10.7 | 8.4 | 8.0 | 7.0 | 6.4 | 10.0 | 8.0 | 8.2 | 10.2 | 6.1 | 9.6 | 8.9 | 9.5 | 9.5 | 9.4 | 11.4 | 8.8 | 3.8 | 7.1 | 5.4 | 7.0 | 6.9 | 4.8 | 6.5 | 7.1 | 7.2 | 8.2 | 5.5 | 5.9 | 5.6 | 5.9 | 4.8 | 6.1 | 5.9 | 5.6 | 5.1 | 5.8 | 6.1 | 6.3 | 5.5 | 6.3 | 6.2 | 6.1 | 6.2 | 6.1 | 6.8 | 7.2 | 6.8 | 8.7 | 8.0 | 8.3 | 8.2 | 8.9 | 8.8 | 8.4 | 8.2 | 6.9 | 7.2 | 6.8 | 6.5 | 6.9 | (41.9) | (13.2) | (10.6) | 3.3 | 1.7 | 5.9 | 4.9 | 5.0 | 4.5 | 3.1 | 3.7 | 3.9 | 5.0 | 4.7 | 3.9 | 4.4 | 4.5 | 4.8 | 4.6 | 5.6 | 4.3 | 4.6 | 4.8 | 4.6 | 5.4 | 4.8 | 5.2 | 5.9 | 3.9 | 2.4 | 2.4 | 1.8 | 1.7 | 2.9 |
| EBIT | 0.3 | 5.4 | 8.0 | 7.5 | 7.7 | 10.1 | 7.8 | 7.5 | 6.5 | 5.9 | 9.4 | 7.5 | 7.7 | 9.6 | 5.3 | 9.1 | 8.4 | 9.0 | 9.0 | 8.8 | 10.9 | 8.3 | 3.3 | 6.7 | 5.0 | 6.6 | 6.4 | 4.3 | 6.1 | 6.7 | 6.7 | 7.7 | 5.1 | 5.5 | 5.2 | 5.5 | 4.4 | 5.7 | 5.5 | 5.2 | 4.7 | 5.3 | 5.6 | 5.8 | 5.0 | 5.8 | 5.7 | 5.6 | 5.7 | 5.6 | 6.3 | 6.6 | 6.3 | 8.1 | 7.5 | 7.8 | 7.7 | 8.4 | 8.2 | 7.8 | 7.6 | 6.3 | 6.5 | 6.2 | 5.9 | 6.1 | (42.7) | (14.0) | (11.4) | 2.5 | 0.8 | 5.1 | 4.1 | 4.1 | 3.6 | 2.3 | 3.0 | 3.2 | 4.3 | 4.0 | 3.2 | 3.7 | 4.0 | 4.0 | 4.0 | 5.1 | 3.9 | 4.4 | 4.3 | 5.3 | 4.8 | 4.4 | 4.8 | 3.9 | 4.1 | 2.7 | 2.8 | 2.2 | 2.7 | 2.6 |
| Income Before Tax | 0.3 | 5.4 | 8.0 | 7.5 | 7.7 | 10.1 | 7.8 | 7.5 | 6.5 | 5.9 | 9.4 | 7.5 | 7.7 | 9.6 | 5.3 | 9.1 | 8.4 | 9.0 | 9.0 | 8.8 | 10.9 | 8.3 | 3.3 | 6.7 | 5.0 | 6.6 | 6.4 | 4.3 | 6.1 | 6.7 | 6.7 | 7.7 | 5.1 | 5.5 | 5.2 | 5.5 | 4.4 | 5.7 | 5.5 | 5.2 | 4.7 | 5.3 | 5.6 | 5.8 | 5.0 | 5.8 | 5.7 | 5.6 | 5.7 | 5.6 | 6.3 | 6.6 | 6.3 | 8.1 | 7.5 | 7.8 | 7.7 | 8.4 | 8.2 | 7.8 | 7.6 | 6.3 | 6.5 | 6.2 | 5.9 | 6.1 | (42.7) | (14.0) | (11.4) | 2.5 | 0.8 | 5.1 | 4.1 | 4.1 | 3.6 | 2.3 | 3.0 | 3.2 | 4.3 | 4.0 | 3.2 | 3.7 | 4.0 | 4.0 | 4.0 | 5.1 | 3.9 | 4.4 | 4.3 | 5.3 | 4.8 | 4.4 | 4.8 | 3.9 | 4.1 | 2.7 | 2.8 | 2.2 | 2.7 | 2.6 |
| Income Tax Expense | 0.1 | 0.9 | 1.5 | 1.4 | 1.4 | 1.9 | 1.4 | 1.4 | 1.2 | 1.7 | 1.8 | 1.4 | 1.4 | 1.8 | 0.9 | 1.6 | 1.5 | 1.7 | 1.6 | 1.8 | 2.1 | 1.5 | 0.4 | 1.3 | 0.8 | 1.1 | 1.1 | 0.7 | 1.0 | 1.0 | 1.1 | 1.4 | 0.7 | 3.5 | 1.3 | 1.4 | 1.0 | 1.5 | 1.5 | 1.3 | 1.1 | 1.3 | 1.4 | 1.5 | 1.2 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.6 | 1.7 | 1.6 | 2.2 | 2.0 | 2.1 | 2.1 | 2.3 | 2.2 | 2.1 | 2.1 | 1.4 | 1.7 | 1.3 | 1.4 | 1.5 | (14.5) | (5.3) | (4.4) | 0.3 | (0.2) | 1.3 | 0.9 | 0.9 | 0.8 | 0.4 | 0.6 | 0.5 | 1.0 | 0.8 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 1.0 | 0.5 | 0.7 | 0.6 | 1.0 | 0.9 | 0.8 | 1.0 | 0.7 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| Net Income | 0.3 | 4.5 | 6.6 | 6.1 | 6.3 | 8.2 | 6.4 | 6.1 | 5.3 | 4.3 | 7.6 | 6.0 | 6.3 | 7.8 | 4.5 | 7.5 | 6.9 | 7.3 | 7.4 | 7.1 | 8.8 | 6.8 | 2.8 | 5.4 | 4.2 | 5.5 | 5.3 | 3.6 | 5.1 | 5.7 | 5.6 | 6.4 | 4.4 | 1.9 | 3.9 | 4.1 | 3.4 | 4.2 | 4.1 | 3.9 | 3.6 | 4.1 | 4.2 | 4.4 | 3.8 | 4.4 | 4.3 | 4.2 | 4.3 | 4.2 | 4.7 | 5.0 | 4.7 | 5.9 | 5.5 | 5.7 | 5.6 | 6.1 | 6.0 | 5.7 | 5.5 | 4.9 | 4.9 | 4.9 | 4.4 | 4.6 | (28.2) | (8.7) | (7.0) | 2.2 | 1.0 | 3.8 | 3.1 | 3.2 | 2.8 | 1.9 | 2.5 | 2.7 | 3.3 | 3.2 | 2.8 | 3.1 | 3.3 | 3.3 | 3.3 | 4.1 | 3.4 | 3.7 | 3.7 | 4.3 | 3.9 | 3.6 | 3.8 | 3.2 | 3.2 | 2.3 | 2.3 | 1.8 | 2.2 | 2.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.25 | 0.42 | 0.40 | 0.41 | 0.53 | 0.41 | 0.40 | 0.35 | 0.28 | 0.50 | 0.39 | 0.40 | 0.50 | 0.29 | 0.48 | 0.44 | 0.46 | 0.47 | 0.44 | 0.55 | 0.43 | 0.18 | 0.39 | 0.30 | 0.40 | 0.39 | 0.27 | 0.41 | 0.46 | 0.45 | 0.52 | 0.36 | 0.16 | 0.32 | 0.34 | 0.28 | 0.35 | 0.34 | 0.32 | 0.29 | 0.33 | 0.35 | 0.36 | 0.31 | 0.36 | 0.34 | 0.33 | 0.35 | 0.34 | 0.38 | 0.40 | 0.38 | 0.48 | 0.45 | 0.46 | 0.46 | 0.50 | 0.49 | 0.47 | 0.46 | 0.40 | 0.34 | 0.37 | 0.34 | 0.38 | -3.13 | -1.01 | -0.82 | 0.24 | 0.11 | 0.42 | 0.35 | 0.36 | 0.32 | 0.22 | 0.30 | 0.32 | 0.38 | 0.37 | 0.33 | 0.37 | 0.39 | 0.39 | 0.39 | 0.48 | 0.40 | 0.44 | 0.44 | 0.51 | 0.47 | 0.28 | 0.45 | 0.38 | 0.38 | 0.27 | 0.27 | 0.22 | 0.26 | 0.25 |
| EPS (Diluted) | 0.02 | 0.25 | 0.42 | 0.40 | 0.41 | 0.53 | 0.41 | 0.40 | 0.35 | 0.28 | 0.50 | 0.39 | 0.40 | 0.50 | 0.29 | 0.48 | 0.44 | 0.46 | 0.47 | 0.44 | 0.55 | 0.43 | 0.18 | 0.39 | 0.30 | 0.40 | 0.39 | 0.27 | 0.41 | 0.46 | 0.45 | 0.52 | 0.36 | 0.16 | 0.32 | 0.34 | 0.28 | 0.35 | 0.34 | 0.32 | 0.29 | 0.33 | 0.35 | 0.36 | 0.31 | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 | 0.38 | 0.40 | 0.38 | 0.48 | 0.45 | 0.46 | 0.46 | 0.50 | 0.49 | 0.47 | 0.45 | 0.40 | 0.34 | 0.37 | 0.34 | 0.38 | -3.13 | -1.01 | -0.82 | 0.24 | 0.11 | 0.42 | 0.35 | 0.36 | 0.32 | 0.22 | 0.30 | 0.32 | 0.38 | 0.37 | 0.33 | 0.37 | 0.39 | 0.38 | 0.38 | 0.48 | 0.40 | 0.43 | 0.43 | 0.51 | 0.47 | 0.28 | 0.45 | 0.38 | 0.38 | 0.27 | 0.27 | 0.22 | 0.26 | 0.25 |
| Shares Outstanding | 17.7 | 17.7 | 15.4 | 15.4 | 15.3 | 15.4 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.2 | 15.4 | 15.4 | 15.4 | 15.4 | 15.6 | 15.6 | 15.7 | 15.9 | 15.9 | 15.8 | 15.8 | 13.7 | 13.7 | 13.6 | 13.6 | 13.6 | 12.3 | 12.3 | 12.2 | 12.2 | 12.1 | 12.1 | 12.2 | 12.1 | 12.2 | 12.1 | 12.0 | 12.0 | 12.1 | 12.2 | 12.2 | 12.2 | 12.3 | 12.3 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.1 | 12.2 | 12.2 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.9 | 8.5 | 9.1 | 8.8 | 8.4 | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 12.6 | 8.4 | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 53.4 | 46.1 | 123.1 | 99.6 | 114.7 | 126.2 | 184.2 | 100.4 | 46.4 | 56.9 | 52.7 | 51.8 | 52.2 | 55.0 | 64.0 | 69.2 | 114.3 | 104.9 | 199.0 | 208.9 | 207.1 | 101.9 | 174.5 | 77.6 | 32.7 | 35.2 | 51.4 | 39.5 | 44.0 | 37.5 | 38.3 | 51.5 | 36.9 | 40.2 | 32.9 | 34.6 | 32.5 | 32.1 | 34.1 | 27.4 | 41.2 | 83.7 | 77.2 | 92.1 | 51.3 | 54.2 | 21.9 | 15.3 | 14.1 | 15.2 | 21.4 | 21.6 | 14.9 | 18.0 | 31.4 | 12.8 | 15.9 | 13.8 | 11.2 | 14.5 | 13.7 | 18.1 | 15.6 | 13.8 | 14 | 16.1 | 12.3 | 17 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 291.3 | 210.1 | 243.6 | 408.5 | 222.4 | 408.4 | 401.1 | 405.1 | 415.8 | 429.1 | 445.7 | 472.8 | 498.0 | 488.0 | 526.8 | 532.9 | 517.7 | 437.9 | 391.9 | 366.4 | 349.3 | 340.5 | 332.2 | 342.4 | 346.7 | 363.5 | 363.5 | 357.6 | 363.3 | 358.7 | 348.0 | 341.1 | 355.9 | 365.1 | 364.8 | 376.9 | 395.1 | 409.8 | 417.2 | 413.6 | 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 | 0 |
| Net Receivables | 11.9 | 11.6 | 9.7 | 8.7 | 9.3 | 8.7 | 9.4 | 9.2 | 9.5 | 9.1 | 9.3 | 8.4 | 8.8 | 8.7 | 8.4 | 7.7 | 7.5 | 7.2 | 7.3 | 7.3 | 7.9 | 8.3 | 8.3 | 6.3 | 5.2 | 5.0 | 5.1 | 5.3 | 4.3 | 4.0 | 4.3 | 4.0 | 3.9 | 4.0 | 4.0 | 3.8 | 3.8 | 4.0 | 3.9 | 3.8 | 3.9 | 5.2 | 5.6 | 5.6 | 5.6 | 5.8 | 5.5 | 6.0 | 6.2 | 5.6 | 5.8 | 6.0 | 6.0 | 5.8 | 5.7 | 5.4 | 5.2 | 5.0 | 5.3 | 5.0 | 4.7 | 5.1 | 4.7 | 4.6 | 4.1 | 4.1 | 4.3 | 4.5 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 205.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 65.3 | 554.7 | 342.9 | 352.0 | 532.5 | 357.3 | 602.1 | 510.7 | 461.0 | 481.8 | 491.1 | 505.9 | 533.8 | 561.7 | 560.4 | 603.8 | 654.8 | 629.9 | 644.2 | 608.0 | 581.4 | 459.5 | 523.3 | 416.2 | 380.3 | 386.9 | 420.0 | 408.3 | 405.9 | 404.7 | 401.3 | 403.6 | 381.9 | 400.2 | 402.0 | 403.2 | 413.3 | 431.1 | 447.7 | 448.5 | 458.7 | 88.9 | 82.8 | 97.7 | 56.9 | 60.0 | 27.4 | 21.4 | 20.3 | 20.8 | 27.3 | 27.5 | 20.9 | 23.8 | 37.0 | 18.2 | 21.1 | 18.8 | 16.5 | 19.4 | 18.4 | 23.1 | 20.3 | 18.4 | 18.1 | 20.2 | 16.6 | 21.5 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.3 | 27.8 | 21.1 | 21.2 | 21.3 | 21.3 | 21.5 | 22.0 | 21.9 | 21.6 | 21.3 | 21.0 | 21.3 | 21.6 | 21.9 | 21.8 | 21.2 | 20.7 | 20.5 | 20.6 | 20.7 | 21.5 | 21.5 | 18.3 | 18.0 | 17.2 | 16.0 | 16.1 | 14.7 | 14.6 | 14.8 | 15.0 | 15.5 | 15.4 | 15.4 | 15.5 | 15.7 | 15.4 | 15.4 | 15.3 | 15.4 | 23.4 | 23.9 | 24.3 | 25.1 | 25.6 | 28.3 | 14.9 | 14.4 | 12.5 | 10.5 | 10.4 | 10.3 | 10.3 | 9.7 | 9.7 | 9.2 | 9.3 | 9.1 | 8.5 | 8.4 | 8.0 | 7.9 | 8 | 7.5 | 7.4 | 7.2 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.5 | 6.6 | 6.5 | 6.6 | 6.6 | 6.8 | 6.6 | 6.7 | 6.8 |
| Goodwill | 63.3 | 63.3 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 28.4 | 28.4 | 28.4 | 28.6 | 28.6 | 0 | 11.9 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 12.1 | 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 |
| Intangible Assets | 10.8 | 11.6 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.5 | 3.6 | 3.7 | 3.9 | 4.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 11.9 | 0.0 | 4.3 | 4.0 | 3.9 | 0.0 | 4.0 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,880.0 | 2,323.3 | 1,921.6 | 1,897.6 | 1,878.3 | 2,055.8 | 1,872.3 | 1,872.8 | 1,852.4 | 1,828.9 | 1,812.6 | 1,795.5 | 1,726.8 | 1,723.4 | 1,674.1 | 1,643.1 | 1,523.9 | 1,551.3 | 1,563.0 | 1,585.5 | 1,602.9 | 1,632.8 | 1,682.8 | 1,232.6 | 1,157.7 | 1,174.1 | 1,133.2 | 1,110.6 | 818.1 | 819.4 | 815.2 | 810.9 | 809.5 | 808.6 | 792.5 | 772.8 | 753.4 | 743.5 | 734.5 | 720.3 | 694.5 | 1,141.6 | 1,148.3 | 1,109.9 | 1,135.5 | 1,142.2 | 1,084.6 | 1,049.5 | 1,053.0 | 1,002.4 | 985.5 | 956.0 | 958.2 | 923.3 | 772.2 | 763.0 | 732.6 | 671.7 | 671.9 | 664.3 | 669.3 | 666.6 | 677.7 | 657.1 | 635.9 | 617.4 | 550.8 | 517.6 | 574.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98.9 | 151.9 | 307.5 | 268.4 | 105.5 | 102.5 | 103.2 | 114.5 | 113.7 | 110.8 | 80.2 | 72.6 | 73.8 | 71.3 | 66.0 | 70.1 | 63.0 | 64.1 | 66.1 | 65.4 | 68.7 | 66.2 | 67.2 | 48.7 | 43.2 | 43.7 | 41.2 | 42.5 | 36.7 | 36.1 | 37.0 | 38.2 | 35.2 | 37.5 | 33.8 | 36.0 | 34.9 | 35.2 | 34.1 | 34.5 | 35.1 | 52.0 | 58.0 | 55.4 | 46.6 | 64.5 | 41.2 | 33.4 | 33.4 | 31.2 | 36.0 | 30.7 | 29.3 | 27.5 | 18.4 | 18.3 | 18.4 | 19.6 | 6.6 | 8.0 | 8.0 | 8.2 | 5.4 | 3 | 4.4 | 1.3 | 58.2 | 80.7 | 18.4 | (6.7) | (6.6) | (6.6) | (6.5) | (6.6) | (6.5) | (6.6) | (6.6) | (6.8) | (6.6) | (6.7) | (6.8) |
| Total Non-Current Assets | 3,099.0 | 2,577.8 | 2,321.2 | 2,258.9 | 2,076.7 | 2,253.3 | 2,068.8 | 2,082.4 | 2,060.5 | 2,033.8 | 1,992.8 | 1,964.9 | 1,896.0 | 1,892.6 | 1,839.7 | 1,807.0 | 1,675.6 | 1,697.8 | 1,710.7 | 1,731.0 | 1,752.2 | 1,779.6 | 1,829.5 | 1,329.3 | 1,249.2 | 1,267.2 | 1,222.6 | 1,201.4 | 884.1 | 886.2 | 884.1 | 880.4 | 876.2 | 876.7 | 858.0 | 840.2 | 820.7 | 811.1 | 797.6 | 782.5 | 757.9 | 1,249.8 | 1,264.5 | 1,224.1 | 1,240.1 | 1,244.9 | 1,167.7 | 1,097.8 | 1,100.8 | 1,046.1 | 1,032.1 | 997.1 | 997.9 | 961.0 | 800.2 | 790.9 | 760.2 | 700.6 | 687.6 | 680.8 | 685.7 | 682.8 | 691 | 668.1 | 647.8 | 626.1 | 616.2 | 605 | 599.4 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Total Assets | 3,164.3 | 3,132.5 | 2,664.0 | 2,610.9 | 2,609.2 | 2,610.7 | 2,670.8 | 2,595.8 | 2,524.2 | 2,515.6 | 2,483.9 | 2,470.8 | 2,429.9 | 2,454.3 | 2,400.2 | 2,410.7 | 2,330.4 | 2,327.6 | 2,354.9 | 2,339.1 | 2,333.6 | 2,239.1 | 2,352.8 | 1,745.5 | 1,629.4 | 1,654.1 | 1,642.6 | 1,609.7 | 1,290 | 1,290.9 | 1,285.4 | 1,284.0 | 1,258.1 | 1,277.0 | 1,259.9 | 1,243.4 | 1,233.9 | 1,242.3 | 1,245.3 | 1,231.0 | 1,216.5 | 1,338.7 | 1,347.4 | 1,321.8 | 1,297.0 | 1,304.9 | 1,195.0 | 1,119.1 | 1,121.1 | 1,066.9 | 1,059.3 | 1,024.7 | 1,018.8 | 984.8 | 837.3 | 809.2 | 781.3 | 719.3 | 704.1 | 700.3 | 704.2 | 705.9 | 711.3 | 686.5 | 665.9 | 646.3 | 632.8 | 626.5 | 618.3 | 615.3 | 616.4 | 606.9 | 605.7 | 610.2 | 612 | 607.8 | 607.7 | 586 | 588.5 | 575.9 | 557.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 26.4 | 26.8 | 25.6 | 24.5 | 21.7 | 22.5 | 23.6 | 27.1 | 24.0 | 32.9 | 27.7 | 24.7 | 14.7 | 11.3 | 12.2 | 18.3 | 13.1 | 10.0 | 11.0 | 10.1 | 9.7 | 9.0 | 9.1 | 8.3 | 9.1 | 7.2 | 7.8 | 9.7 | 8.2 | 7.7 | 0 | 0 | 0 | 0 | 0 | 7.8 | 6.0 | 33.1 | 8.8 | 21.6 | 11.8 | 9.2 | 12.5 | 10.5 | 7.6 | 7.0 | 4.8 | 6.2 | 0 | 0 | 3.5 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 6.1 | 8.8 | 6 | 4.4 | 3.1 | 6.9 | 5.1 | 4.3 | 3.6 | 6.5 | 3.8 | 3 |
| Short-Term Debt | 53.1 | 41.7 | 1.5 | 0.5 | 0.6 | 2.5 | 20.6 | 37.0 | 75.0 | 33.9 | 25.5 | 31.4 | 93.4 | 119.2 | 2.5 | 90.0 | 2.4 | 1.8 | 1.9 | 2.1 | 9.8 | 20.0 | 40.9 | 14.4 | 37.6 | 86.2 | 21.3 | 27.5 | 5.1 | 12.9 | 8.4 | 17.2 | 26.5 | 61.8 | 34.7 | 35.9 | 47.7 | 53.2 | 41.6 | 52.7 | 53.0 | 28.1 | 36.4 | 39.2 | 39.4 | 41.8 | 47.9 | 40.8 | 47.9 | 37.8 | 40.8 | 22.6 | 43.6 | 38.7 | 73.9 | 85.6 | 87.4 | 94.7 | 97.3 | 91.8 | 99.1 | 89.0 | 75.3 | 53.6 | 29.9 | 12.1 | 26.4 | 30.4 | 34.4 | 80.5 | 87.5 | 84.5 | 97.2 | 104.3 | 106.7 | 106.7 | 103.8 | 85 | 94.7 | 99.5 | 94.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2,551.7 | 2,165.7 | 2,109.8 | 2,102.1 | 2,093.9 | 2,135.9 | 2,059.3 | 1,995.9 | 2,014.8 | 2,025.0 | 2,010.1 | 1,916.0 | 1,997.6 | 2,039.6 | 1,964.3 | 1,961.0 | 1,925.1 | 1,940.1 | 1,916.8 | 1,923.9 | 1,820.5 | 1,871.5 | 1,381.2 | 1,249.9 | 1,252.7 | 1,294.9 | 1,284.1 | 1,039.9 | 1,033.8 | 1,043.9 | 1,040.9 | 1,018.1 | 1,008.4 | 1,021.6 | 997.3 | 980.3 | 983.8 | 991.9 | 968.0 | 955.8 | 968.5 | 952.5 | 926.8 | 885.9 | 874.0 | 827.4 | 670.1 | 650.9 | 658.1 | 657.1 | 648.4 | 640.3 | 636.5 | 544.8 | 549.2 | 530.9 | 529.0 | 502.3 | 499.0 | 496.9 | 500.5 | 486.8 | 481.8 | 479.3 | 476.5 | 455.4 | 445.5 | 437.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 53.1 | 2,593.3 | 2,167.2 | 2,110.3 | 2,102.7 | 2,096.4 | 2,156.4 | 2,096.3 | 2,070.9 | 2,048.7 | 2,081.3 | 2,067.9 | 2,036.2 | 2,142.4 | 2,066.6 | 2,076.0 | 1,985.8 | 1,950.5 | 1,969.1 | 1,943.0 | 1,966.5 | 1,868.2 | 1,937.1 | 1,410.3 | 1,298.8 | 1,351.1 | 1,334.4 | 1,324.7 | 1,055.0 | 1,057.6 | 1,062.5 | 1,067.8 | 1,053.6 | 1,079.3 | 1,064.7 | 1,042.2 | 1,035.2 | 1,044.8 | 1,043.2 | 1,028.9 | 1,016.5 | 1,003.2 | 995.6 | 973.0 | 936.5 | 925.0 | 883.1 | 716.8 | 731.9 | 704.6 | 719.5 | 682.8 | 693.1 | 687.7 | 629.2 | 642.4 | 625.2 | 628.4 | 605.7 | 590.7 | 596.0 | 593.0 | 562.1 | 535.4 | 509.2 | 494.6 | 481.8 | 475.9 | 472.3 | 86.6 | 96.3 | 90.5 | 101.6 | 107.4 | 113.6 | 111.8 | 108.1 | 88.6 | 101.2 | 103.3 | 97.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 139.9 | 148.5 | 172.8 | 183.7 | 194.2 | 205.2 | 205.2 | 205.1 | 162.3 | 177.9 | 162.5 | 154.7 | 138.1 | 62.6 | 94.8 | 76.1 | 68.3 | 75.8 | 86.4 | 92.0 | 67.0 | 71.2 | 119.4 | 79.4 | 79.4 | 58.6 | 65.2 | 45.3 | 32.8 | 35.9 | 33.0 | 27.1 | 18.1 | 9.2 | 4.3 | 11.3 | 11.4 | 11.5 | 11.5 | 11.6 | 11.7 | 173.8 | 196.0 | 196.2 | 221.7 | 236.5 | 169.4 | 279.4 | 257.2 | 235.2 | 215.2 | 221.2 | 208.2 | 180.7 | 105.6 | 70.6 | 60.6 | 0.6 | 15.6 | 25.6 | 25.6 | 35.0 | 60 | 60 | 60 | 60.0 | 50.7 | 50.7 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,635.7 | 46.0 | 30.1 | 30.5 | 30.5 | 33.8 | 31.9 | 28.4 | 26.7 | 26.6 | 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 | 0.2 | 0.2 | 0.2 | 2.3 | 2.3 | 2.1 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 6.4 | 5.3 | 1.2 | 7.6 | 6.3 | 7.5 | 1.1 | 10.7 | 9.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,775.7 | 197.4 | 202.8 | 214.2 | 224.7 | 239.0 | 237.1 | 233.6 | 189.0 | 204.5 | 162.5 | 154.7 | 138.1 | 62.6 | 94.8 | 76.1 | 68.3 | 75.8 | 86.4 | 92.0 | 67.0 | 71.2 | 119.4 | 79.4 | 79.4 | 58.6 | 65.2 | 45.3 | 32.8 | 35.9 | 33.0 | 27.1 | 18.1 | 9.2 | 4.3 | 11.3 | 11.4 | 11.5 | 11.5 | 11.6 | 11.7 | 173.8 | 196.0 | 196.2 | 224.0 | 236.5 | 171.6 | 279.4 | 257.2 | 235.2 | 215.2 | 221.2 | 208.2 | 180.7 | 107.0 | 72.0 | 62.0 | 2.0 | 16.9 | 32.1 | 30.9 | 36.3 | 67.6 | 66.3 | 67.5 | 61.2 | 61.4 | 60.6 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,828.8 | 2,790.8 | 2,370.1 | 2,324.5 | 2,327.4 | 2,335.4 | 2,393.5 | 2,332.6 | 2,262.6 | 2,253.2 | 2,243.7 | 2,222.7 | 2,174.3 | 2,205.0 | 2,161.4 | 2,152.1 | 2,054.2 | 2,026.2 | 2,055.5 | 2,034.9 | 2,033.5 | 1,939.3 | 2,056.5 | 1,489.7 | 1,378.2 | 1,409.7 | 1,399.6 | 1,370.0 | 1,087.9 | 1,093.5 | 1,095.5 | 1,094.8 | 1,071.7 | 1,088.5 | 1,068.9 | 1,053.5 | 1,046.6 | 1,056.3 | 1,054.7 | 1,040.5 | 1,028.2 | 1,177.2 | 1,191.9 | 1,169.4 | 1,160.4 | 1,163.8 | 1,054.6 | 998.0 | 990.9 | 941.6 | 936.3 | 905.6 | 902.9 | 870.0 | 736.2 | 714.3 | 687.2 | 630.4 | 622.6 | 622.8 | 626.9 | 629.3 | 629.7 | 601.7 | 576.7 | 555.7 | 543.2 | 536.5 | 531.2 | 529.8 | 535.1 | 530.4 | 535 | 538.6 | 544.2 | 542.5 | 542.1 | 519 | 527.3 | 517.1 | 504.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.3 | 18.3 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.4 | 12.4 | 12.4 | 9.3 | 9.3 | 9.2 | 8.3 | 8.3 | 8.2 | 8.2 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Retained Earnings | 166.5 | 171.2 | 171.7 | 169.5 | 167.7 | 165.8 | 161.9 | 159.9 | 158.1 | 157.0 | 157.0 | 153.7 | 152.0 | 151.7 | 148.3 | 148.2 | 145.1 | 142.6 | 139.7 | 136.8 | 134.2 | 129.7 | 127.2 | 128.7 | 126.9 | 126.5 | 124.7 | 123.1 | 123.2 | 122.6 | 120.3 | 118.0 | 115.0 | 113.6 | 114.8 | 114.1 | 113.1 | 112.8 | 111.7 | 110.7 | 109.9 | 59.5 | 56.1 | 53.0 | 79.5 | 90.7 | 97.1 | 88.8 | 86.9 | 84.9 | 82.2 | 80.0 | 77.6 | 77.2 | 70.0 | 67.9 | 66.1 | 65.2 | 65.3 | 64.7 | 63.8 | 62.9 | 62.5 | 60.7 | 59 | 57.5 | 58.1 | 56.6 | 54.2 | 54.2 | 52.8 | 51.3 | 49.7 | 49.2 | 47.8 | 46.3 | 44.7 | 44.4 | 42.8 | 41.5 | 40.7 |
| Accumulated Other Comprehensive Income | (24.8) | (22.8) | (26.0) | (30.7) | (32.7) | (36.8) | (30.1) | (41.4) | (40.7) | (38.4) | (59.8) | (48.1) | (42.8) | (49.9) | (56.5) | (36.0) | (20.2) | 5.0 | 6.4 | 9.3 | 7.0 | 11.8 | 11.6 | 11.7 | 9.5 | 3.7 | 4.5 | 3.4 | (0.6) | (4.2) | (8.4) | (6.3) | (5.5) | (1.5) | 0.4 | 0.5 | (0.5) | (0.9) | 5.4 | 6.9 | 5.4 | 1.4 | (1.0) | (0.9) | (17.9) | (24.1) | (3.4) | 4.0 | 14.5 | 14.1 | 14.6 | 13.0 | 13.7 | 13.1 | 7.9 | 3.7 | 4.4 | 1.1 | (6.5) | (9.9) | (9.3) | (7.4) | (2.1) | 3 | 9 | 13.9 | 12.3 | 14.1 | 13.2 | 13.3 | 10.5 | 7.2 | 3 | 5.8 | 3.3 | 2.3 | 4.2 | 7 | 2.7 | 1.6 | (3.4) |
| Total Stockholders' Equity | 335.6 | 341.3 | 294.0 | 286.4 | 281.8 | 275.3 | 277.3 | 263.2 | 261.7 | 262.4 | 240.2 | 248.1 | 255.6 | 249.3 | 238.8 | 258.6 | 276.2 | 301.4 | 299.4 | 304.1 | 300.1 | 299.8 | 296.3 | 255.8 | 251.2 | 244.5 | 242.9 | 239.7 | 202.1 | 197.4 | 190.0 | 189.2 | 186.4 | 188.4 | 191.0 | 189.9 | 187.3 | 186.0 | 190.6 | 190.5 | 188.3 | 161.5 | 155.5 | 152.4 | 136.6 | 141.1 | 140.4 | 121.2 | 130.2 | 125.3 | 123.0 | 119.0 | 115.8 | 114.8 | 101.1 | 94.8 | 94.1 | 89.0 | 81.5 | 77.5 | 77.2 | 76.6 | 81.6 | 84.8 | 89.2 | 90.6 | 89.6 | 90 | 87.1 | 85.5 | 81.3 | 76.5 | 70.7 | 71.6 | 67.8 | 65.3 | 65.6 | 67 | 61.2 | 58.8 | 52.9 |
| Total Liabilities & Equity | 3,164.3 | 3,132.5 | 2,664.0 | 2,610.9 | 2,609.2 | 2,610.7 | 2,670.8 | 2,595.8 | 2,524.2 | 2,515.6 | 2,483.9 | 2,470.8 | 2,429.9 | 2,454.3 | 2,400.2 | 2,410.7 | 2,330.4 | 2,327.6 | 2,354.9 | 2,339.1 | 2,333.6 | 2,239.1 | 2,352.8 | 1,745.5 | 1,629.4 | 1,654.1 | 1,642.6 | 1,609.7 | 1,290 | 1,290.9 | 1,285.4 | 1,284.0 | 1,258.1 | 1,277.0 | 1,259.9 | 1,243.4 | 1,233.9 | 1,242.3 | 1,245.3 | 1,231.0 | 1,216.5 | 1,338.7 | 1,347.4 | 1,321.8 | 1,297.0 | 1,304.9 | 1,195.0 | 1,119.1 | 1,121.1 | 1,066.9 | 1,059.3 | 1,024.7 | 1,018.8 | 984.8 | 837.3 | 809.2 | 781.3 | 719.3 | 704.1 | 700.3 | 704.2 | 705.9 | 711.3 | 686.5 | 665.9 | 646.3 | 632.8 | 626.5 | 618.3 | 615.3 | 616.4 | 606.9 | 605.7 | 610.2 | 612 | 607.8 | 607.7 | 586 | 588.5 | 575.9 | 557.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 193.0 | 193.1 | 174.3 | 184.2 | 194.8 | 207.7 | 225.7 | 242.2 | 237.2 | 211.8 | 188.0 | 186.2 | 231.5 | 181.8 | 97.2 | 166.1 | 70.7 | 77.6 | 88.2 | 94.1 | 76.8 | 91.2 | 160.2 | 93.8 | 117.1 | 144.8 | 86.5 | 72.8 | 38.0 | 48.8 | 41.4 | 44.2 | 44.6 | 71.0 | 39.0 | 47.2 | 59.1 | 64.6 | 53.1 | 64.3 | 64.6 | 202.0 | 232.5 | 235.5 | 261.0 | 278.2 | 217.3 | 320.1 | 305.1 | 273.0 | 256.0 | 243.8 | 251.8 | 219.4 | 179.5 | 156.2 | 148.0 | 95.3 | 112.9 | 117.4 | 124.7 | 124.1 | 135.3 | 113.6 | 89.9 | 72.1 | 77.1 | 81.1 | 85.1 | 80.5 | 87.5 | 84.5 | 97.2 | 104.3 | 106.7 | 106.7 | 103.8 | 85 | 94.7 | 99.5 | 94.5 |
| Net Debt | 139.6 | 147.0 | 51.2 | 84.6 | 80.0 | 81.5 | 41.5 | 141.7 | 190.8 | 154.9 | 135.4 | 134.4 | 179.3 | 126.7 | 33.2 | 96.9 | (43.7) | (27.4) | (110.8) | (114.8) | (130.4) | (10.7) | (14.2) | 16.2 | 84.4 | 109.6 | 35.0 | 33.3 | (6.0) | 11.3 | 3.1 | (7.3) | 7.7 | 30.7 | 6.1 | 12.6 | 26.6 | 32.5 | 19.1 | 36.9 | 23.5 | 118.3 | 155.3 | 143.4 | 209.8 | 224.0 | 195.4 | 304.8 | 290.9 | 257.8 | 234.5 | 222.2 | 236.9 | 201.4 | 148.1 | 143.3 | 132.1 | 81.5 | 101.7 | 102.9 | 111.0 | 106.0 | 119.7 | 99.8 | 75.9 | 56 | 64.8 | 64.1 | 70 | 80.5 | 87.5 | 84.5 | 97.2 | 104.3 | 106.7 | 106.7 | 103.8 | 85 | 94.7 | 99.5 | 94.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.3 | 4.5 | 6.6 | 6.1 | 6.3 | 8.2 | 6.4 | 6.1 | 5.3 | 4.2 | 7.6 | 6.0 | 6.3 | 7.8 | 4.5 | 7.5 | 6.9 | 7.3 | 7.4 | 7.1 | 8.8 | 6.8 | 2.8 | 5.4 | 4.2 | 5.5 | 5.3 | 3.6 | 5.1 | 5.7 | 5.6 | 6.4 | 4.4 | 1.9 | 3.9 | 4.1 | 3.4 | 4.2 | 4.1 | 3.9 | 3.6 | 3.3 | 3.3 | 3.3 | 3.7 | 3.7 | 4.3 | 3.9 | 3.9 | 4.1 | 3.6 | 3.7 | 3.8 | 3.8 | 3.2 | 3.4 | 3.2 | 2.3 | 1.8 | 2.2 | 2.1 | 3.1 | 2.9 | 2.8 | 2.7 | 2.4 | 2.6 | 3.4 | 2.7 | 2.4 | 2.4 | 2.5 | 2.8 | 2.2 | 2.4 | 2.5 | 2.2 | 2.4 | 2.1 | 1.7 | 1.7 |
| Depreciation & Amortization | 0.7 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.2 | 0.5 | (0.7) | 0.7 | 0.7 | 0.6 | 0.4 | (0.2) | 0.4 | 0.4 | 2.0 | (0.1) | (0.2) | (0.4) | (0.4) | (0.9) | 0.3 | (0.3) | (0.3) | (0.2) | (0.1) | 0 | (0.1) | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.8) | (13.8) | 0.1 | 2.0 | (7.9) | 2.2 | 0.8 | 2.2 | (2.1) | (2.8) | 1.4 | (0.3) | 2.1 | (2.3) | 1.1 | (0.8) | (2.8) | 0.1 | 0.8 | 0.6 | (1.5) | 1.7 | 4.5 | (3.6) | (2.7) | (2.1) | 2.6 | 1.4 | (2.9) | 0.3 | 0.9 | (0.1) | 0.2 | (0.2) | 1.4 | (0.1) | (0.7) | (0.6) | 0.9 | 0.1 | (1.1) | 1.5 | 1.1 | (1.3) | 0.4 | (0.3) | (2.5) | 6.8 | (5.2) | 1.2 | (2.5) | 1.8 | 0.6 | (0.2) | (2.4) | 0.7 | 1 | (2.3) | 1.0 | 1.1 | 1.4 | (3.3) | 1.3 | 0.4 | 1.3 | (3.3) | 2.1 | 0.7 | 1.9 | 2.7 | (2.8) | (1.6) | (1.3) | 3.8 | (1.8) | (0.8) | (0.7) | 2.9 | (2.7) | (0.8) | (1.9) |
| Other Non-Cash Items | 11.8 | 19.9 | 4.5 | 0.2 | 1.6 | 0.9 | (0.3) | (0.2) | 1.2 | 4.8 | (1.4) | 1.6 | (0.3) | 2.2 | 6.4 | 1.1 | (0.1) | 1.9 | 1.6 | 1.8 | (2.9) | 1.8 | 0.5 | (0.9) | 1.6 | 2.3 | 0.5 | (1.0) | (0.5) | 0.8 | (0.6) | (1.0) | 1.0 | (0.0) | 1.8 | (1.4) | 0.6 | 0.7 | 0.1 | 0.7 | 0.0 | 0.0 | (0.8) | (0.8) | 0.2 | (0.8) | (0.2) | (0.6) | (0.9) | (1.6) | (0.6) | (0.1) | (1.1) | (1.4) | (2.5) | (0.7) | (0.8) | (0.7) | (0.1) | 0.4 | (0.4) | (0.9) | (0.6) | (0.4) | (0.3) | 0 | (0.3) | (1.5) | (0.7) | (4.2) | 1.8 | 1.1 | 1.3 | (3.7) | 2.2 | 1.4 | 2.1 | (4.5) | 2.8 | 1.2 | 2.9 |
| Operating Cash Flow | 8.7 | 10.6 | 11.3 | 8.5 | 1.6 | 12.1 | 6.6 | 8.6 | 5.7 | 7.7 | 8.5 | 7.8 | 9.5 | 8.1 | 12.5 | 8.4 | 5.6 | 9.7 | 9.7 | 9.7 | 5.7 | 10.2 | 8.8 | 1.6 | 4.1 | 6.2 | 8.7 | 4.8 | 2.8 | 7.4 | 6.2 | 5.9 | 6.3 | 4.3 | 7.4 | 3.4 | 4.2 | 4.7 | 5.3 | 4.8 | 3.7 | 5.3 | 4.4 | 1.8 | 4.6 | 3.1 | 0.9 | 10.8 | (1.4) | 4.3 | 1.0 | 5.3 | 3.7 | 2.7 | 0.2 | 3.3 | 3.2 | (1.1) | 2.4 | 2.7 | 3.4 | (0.9) | 3.3 | 2.7 | 3.4 | (0.9) | 4.5 | 2.7 | 4.3 | (1.5) | 4.5 | 3.7 | 4.2 | (1.4) | 4.7 | 3.3 | 4.4 | (1.9) | 5.1 | 3.0 | 2.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (1.6) | (0.4) | (0.5) | (0.5) | (0.4) | (0.1) | (0.7) | (0.7) | (0.9) | (0.8) | (0.3) | (0.3) | (0.3) | (0.8) | (1.2) | (1.0) | (0.7) | (0.4) | (0.5) | (0.2) | (0.6) | (0.5) | (0.8) | (1.3) | (1.6) | (0.4) | (0.4) | (0.5) | (0.2) | (0.3) | (0.2) | (0.5) | (0.5) | (0.3) | (0.2) | (0.7) | (0.4) | (0.5) | (0.3) | (0.4) | (2.3) | (1.9) | (1.0) | (0.9) | (2.2) | (0.9) | (1.7) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.6) | (0.7) | (0.3) | (0.8) | (0.5) | (0.9) | (0.3) | (0.7) | (0.1) | (0.3) | (0.8) | (0.3) | (0.5) | (0.2) | (0.6) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.4) | (0.1) | (0.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (7.9) | 0 | (18.2) | (8.9) | (8.6) | (14.3) | (3.5) | (8.0) | 0 | (15.2) | (6.2) | 0 | (2) | (9.1) | (11.9) | (29.7) | (62.9) | (98.5) | (65.2) | (45.8) | (34.5) | (39.5) | (39.2) | (13.6) | (13.0) | (8.9) | (22.1) | (17.7) | (8.9) | (23.4) | (44.3) | (22.0) | (0.3) | (11.3) | (30.8) | (1.2) | (8.1) | (32.3) | (12.8) | (31.9) | (14.9) | (33.8) | (70.6) | (45.6) | (48.9) | (66.8) | (31.3) | (48.0) | (69.8) | (52.0) | (67.8) | (82.7) | (23.5) | (77.8) | (107.9) | (30.0) | (35.8) | (6.7) | (1.8) | (4.0) | (5.5) | (9.3) | (32.5) | (37.9) | (40.4) | (36.7) | (56.4) | (78.2) | (62.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 15.9 | 0 | 14.6 | 13.6 | 7.3 | 10.5 | 10.6 | 10.7 | 7.5 | 50.6 | 8.9 | 19.9 | 33.7 | 8.4 | 24.3 | 11.3 | 18.7 | 13.4 | 16.8 | 16.4 | 17.1 | 31.9 | 41.1 | 26.3 | 24.2 | 20.5 | 26.9 | 111.4 | 18.6 | 25.3 | 31.7 | 13.1 | 10.5 | 16.4 | 29.5 | 15.3 | 26.6 | 35.5 | 19.6 | 30.4 | 26.0 | 44.3 | 87.5 | 49.8 | 34.5 | 48.4 | 32.2 | 59.4 | 68.9 | 71.9 | 49.5 | 72.4 | 32.9 | 31.1 | 74.1 | 47.8 | 20.4 | 22.2 | 5.4 | 16.1 | 4.0 | 11.1 | 14.5 | 17.4 | 20.8 | 30.9 | 44.3 | 58.6 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (41.9) | 50.0 | (25.1) | (20.7) | (2.4) | (1.8) | 15.1 | (20.5) | (25.3) | (47.3) | (20.9) | (67.6) | (4.9) | (53.4) | (31.2) | (122.9) | 27.1 | 11.5 | 20.2 | 16.8 | 29.6 | 50.8 | 10.4 | (72.9) | 17.4 | (44.6) | (22.1) | (30.7) | 3.4 | (6.6) | (3.4) | (1.8) | 0.9 | (17.6) | (21.0) | (17.2) | (9.7) | (9.8) | (15.5) | (25.9) | 3.8 | (9.7) | (12.2) | (19.8) | (20.1) | (7.1) | (19.0) | (23.4) | (16.6) | (15.4) | (20.1) | (18.4) | (21.2) | (12.5) | (15.4) | (19.8) | (14.9) | (19.1) | (6.0) | (7.1) | (1.4) | 0.6 | (8.8) | (9.1) | (2.7) | (4.1) | (1.8) | 0.5 | (1.8) | 4.5 | (7.2) | 5.2 | 2.4 | 2.0 | (1.2) | (4.9) | (21.4) | 6.9 | (10.5) | (13.2) | (4.0) |
| Investing Cash Flow | (34.0) | 50.0 | (29.1) | (16.5) | (4.2) | (5.9) | 22.0 | (18.4) | (18.6) | (12.8) | (19.0) | (47.9) | 26.5 | (54.4) | (19.7) | (142.4) | (18.1) | (74.2) | (28.7) | (13.0) | 12.0 | 42.6 | 87.7 | (61.1) | 27.3 | (34.6) | (17.7) | 62.5 | 12.5 | (5.0) | (16.2) | (11.0) | 10.6 | (12.9) | (22.6) | (3.4) | 8.0 | (7.0) | (9.2) | (27.8) | 14.5 | (1.5) | 2.8 | (16.6) | (35.3) | (27.7) | (19.0) | (13.7) | (18.0) | 4.1 | (38.7) | (29.0) | (12.1) | (59.9) | (49.8) | (2.3) | (31.0) | (4.1) | (3.3) | 4.6 | (3.6) | 2.2 | (27.1) | (30.4) | (22.6) | (10.4) | (14.1) | (19.7) | 14.2 | 4.2 | (7.5) | 5.0 | 2.4 | 1.7 | (1.3) | (5.1) | (21.5) | 6.5 | (10.6) | (13.2) | (4.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3.5 | (30.6) | (10.0) | (10.6) | (12.9) | (18.1) | (16.5) | 4.9 | 25.5 | 23.7 | 1.8 | (45.4) | 49.7 | 84.5 | (68.9) | 95.5 | (6.8) | (10.6) | (5.8) | 17.5 | (14.2) | (70.5) | (7.4) | (23.2) | (27.8) | 58.4 | 13.7 | (89.2) | (10.8) | 7.4 | (2.8) | (0.4) | (26.4) | 32.0 | (8.2) | (11.9) | (5.5) | 11.5 | (11.2) | (0.3) | (27.6) | (16.9) | (2.4) | 2.6 | 15.0 | 32.1 | 11.1 | 5.9 | 12.1 | (8.0) | 32.4 | 2.9 | (7.1) | 40.0 | 4.1 | 23.3 | 8.2 | (17.6) | (4.5) | (7.3) | 0.7 | (11.3) | 21.7 | 26.1 | 15.4 | (4.9) | (4) | 13 | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (0.0) | 0 | 0 | (0.2) | 0.0 | (0.1) | (0.4) | (0.2) | (0.1) | (0.2) | (4.6) | (1.9) | 0 | (0.3) | (5.7) | (3.4) | (0.2) | (5.7) | (1.5) | (0.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (3.1) | 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 |
| Dividends Paid | (4.6) | (4.5) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (4.0) | (3.9) | (3.9) | (4.0) | (4.0) | (4.0) | (4.0) | (4.1) | (3.9) | (3.9) | (3.9) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (4.1) | (2.9) | (2.9) | (2.9) | (2.9) | (2.8) | (2.8) | (2.8) | (2.7) | (2.8) | (2.8) | (2.8) | (2.8) | (1.9) | (1.9) | (1.9) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.3) | (1.2) | (1.2) | (1.1) | (1.2) | (1.1) | (1.1) | (1.1) | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 35.4 | (102.2) | 56.0 | 7.6 | 8.2 | (42.0) | 76.6 | 63.4 | (18.9) | (10.2) | 14.9 | 94.1 | (81.5) | (42.0) | 75.4 | 3.4 | 36.0 | (15.0) | 23.5 | (6.9) | 103.8 | (50.6) | 9.1 | 131.3 | (2.8) | (42.4) | 10.6 | 20.8 | 6.1 | (10.2) | 3.0 | 22.8 | 9.6 | (13.2) | 24.4 | 17.0 | (3.6) | (8.0) | 24.0 | 12.1 | 20.3 | 30.0 | 0.5 | 8.1 | 19.2 | (7.1) | 5.3 | (4.3) | 8.7 | 8.1 | 3.8 | 24.6 | 19.9 | 15.7 | 31.5 | (4.4) | 18.3 | 26.7 | 3.3 | 2.1 | (3.6) | 13.7 | 5 | 2.6 | 2.7 | 21.1 | 10 | 7 | (4.3) | (3.6) | 0.9 | (7.1) | (5.7) | (2.9) | (0.9) | (1.2) | 21.6 | (3.8) | 4.2 | 11.3 | 1.8 |
| Financing Cash Flow | 34.1 | (137.4) | 42.0 | (6.8) | (8.9) | (63.9) | 56.2 | 64.0 | 2.5 | 9.6 | 12.7 | 40.2 | (37.6) | 38.6 | 2.3 | 89.1 | 21.9 | (29.8) | 8.1 | 5.0 | 85.6 | (124.9) | (2.2) | 104.7 | (34.0) | 12.7 | 20.9 | (71.7) | (8.7) | (5.7) | (2.7) | 19.5 | (19.6) | 16.0 | 13.4 | 2.3 | (11.8) | 0.9 | 10.0 | 8.5 | (13.2) | 11.3 | (3.8) | 9.2 | 31.9 | 23.6 | 14.8 | (0.1) | 19.3 | (1.7) | 34.7 | 26.1 | 11.1 | 54.2 | 34.3 | 17.6 | 24.8 | 7.8 | (2.4) | (6.5) | (4.1) | 1.2 | 25.6 | 27.5 | 17 | 15.1 | 4.9 | 19 | (17.7) | (3.6) | 0.9 | (7.1) | (5.7) | (2.9) | (0.9) | (1.2) | 21.6 | (3.8) | 4.2 | 11.3 | 1.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.7 | (76.8) | 24.2 | (14.9) | (11.4) | (57.8) | 84.8 | 54.2 | (10.4) | 4.5 | 2.1 | 0.1 | (1.6) | (7.7) | (4.9) | (44.9) | 9.4 | (94.3) | (10.9) | 1.7 | 103.3 | (72.1) | 94.3 | 45.2 | (2.5) | (15.8) | 11.9 | (4.5) | 6.6 | (3.2) | (12.7) | 14.4 | (2.7) | 7.4 | (1.8) | 2.3 | 0.4 | (1.5) | 6.1 | (14.5) | 5.1 | 15.2 | 3.4 | (5.7) | 1.2 | (1.0) | (3.3) | (3.0) | (0.1) | 6.7 | (3.1) | 2.4 | 2.6 | (3.0) | (15.3) | 18.6 | (3.1) | 2.7 | (3.3) | 0.8 | (4.4) | 2.5 | 1.8 | (0.2) | (2.1) | 3.8 | (4.7) | 1.9 | 0.8 | (0.9) | (2.1) | 1.5 | 0.8 | (2.6) | 2.4 | (3.0) | 4.5 | 0.8 | (1.3) | 1.1 | 0.6 |
| Cash at Beginning | 44.7 | 121.5 | 97.3 | 112.1 | 123.6 | 181.4 | 96.6 | 42.3 | 52.8 | 48.3 | 46.2 | 46.1 | 47.7 | 55.4 | 60.3 | 105.2 | 95.8 | 190.2 | 201.0 | 199.3 | 96.0 | 168.1 | 73.8 | 28.6 | 31.1 | 46.9 | 34.9 | 39.4 | 32.8 | 36.0 | 48.7 | 34.3 | 37.0 | 29.6 | 31.4 | 29.1 | 28.6 | 30.1 | 24.0 | 38.4 | 33.3 | 16.7 | 13.3 | 19.0 | 14.1 | 15.2 | 18.5 | 21.4 | 21.6 | 14.9 | 18.0 | 15.6 | 13.0 | 16.0 | 31.4 | 12.8 | 15.9 | 11.2 | 14.5 | 13.7 | 18.1 | 15.6 | 13.8 | 14 | 16.1 | 12.3 | 17 | 15.1 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 53.4 | 44.7 | 121.5 | 97.3 | 112.1 | 123.6 | 181.4 | 96.6 | 42.3 | 52.8 | 48.3 | 46.2 | 46.1 | 47.7 | 55.4 | 60.3 | 105.2 | 95.8 | 190.2 | 201.0 | 199.3 | 96.0 | 168.1 | 73.8 | 28.6 | 31.1 | 46.9 | 34.9 | 39.4 | 32.8 | 36.0 | 48.7 | 34.3 | 37.0 | 29.6 | 31.4 | 29.1 | 28.6 | 30.1 | 24.0 | 38.4 | 31.8 | 16.7 | 13.3 | 15.3 | 14.1 | 15.2 | 18.5 | 21.4 | 21.6 | 14.9 | 18.0 | 15.6 | 13.0 | 16.0 | 31.4 | 12.8 | 13.8 | 11.2 | 14.5 | 13.7 | 18.1 | 15.6 | 13.8 | 14 | 16.1 | 12.3 | 17 | 15.1 | (0.9) | (2.1) | 1.5 | 0.8 | (2.6) | 2.4 | (3.0) | 4.5 | 0.8 | (1.3) | 1.1 | 0.6 |
| Free Cash Flow | 8.5 | 9.0 | 10.9 | 8.0 | 1.0 | 11.7 | 6.4 | 8.0 | 5.0 | 6.9 | 7.6 | 7.5 | 9.3 | 7.8 | 11.7 | 7.2 | 4.7 | 9.0 | 9.3 | 9.2 | 5.5 | 9.6 | 8.4 | 0.8 | 2.8 | 4.6 | 8.3 | 4.3 | 2.3 | 7.2 | 6.0 | 5.7 | 5.9 | 3.9 | 7.2 | 3.2 | 3.4 | 4.3 | 4.8 | 4.5 | 3.4 | 3.0 | 2.5 | 0.8 | 3.7 | 0.8 | 0.1 | 9.1 | (1.9) | 3.9 | 0.6 | 4.9 | 3.3 | 2.1 | (0.4) | 3.0 | 2.4 | (1.6) | 1.5 | 2.4 | 2.7 | (1.0) | 3 | 1.9 | 3.1 | (1.4) | 4.3 | 2.1 | 4.1 | (1.7) | 4.2 | 3.4 | 4.1 | (1.7) | 4.5 | 3.2 | 4.4 | (2.3) | 5.0 | 3.0 | 2.8 |
| 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 | 48.8 | 36.0 | 40.4 | 40.2 | 38.3 | 40.5 | 39.7 | 38.7 | 36.5 | 35.6 | 35.1 | 34.2 | 31.3 | 31.5 | 29.0 | 27.8 | 27.2 | 27.3 | 27.1 | 26.4 | 28.2 | 28.2 | 28.4 | 21.8 | 22.0 | 22.0 | 22.0 | 21.7 | 17.3 | 18.0 | 17.5 | 18.2 | 16.0 | 15.6 | 15.4 | 15.2 | 14.8 | 14.9 | 15.3 | 14.7 | 14.8 | 16.6 | 14.9 | 15.8 | 14.5 | 15.2 | 16.0 | 15.4 | 15.0 | 16.1 | 16.3 | 16.3 | 17.4 | 17.8 | 20.2 | 19.0 | 18.4 | 19.1 | 19.3 | 19.3 | 20.6 | 20.6 | 19.4 | 19.0 | 19.3 | 18.9 | 20.1 | 20.4 | 20.7 | 17.9 | 17.2 | 20.7 | 22.1 | 21.3 | 20.9 | 19.2 | 19.5 | 19.6 | 20.0 | 19.3 | 19.0 | 19.2 | 18.1 | 17.7 | 17.5 | 17.9 | 16.7 | 16.5 | 16.6 | 17.0 | 16.5 | 16.5 | 17.0 | 15.5 | 16.1 | 15.0 | 15.2 | 14.3 | 14.3 | 14.2 |
| Gross Profit | 23.0 | 21.8 | 26.9 | 26.5 | 26.4 | 28.2 | 25.6 | 26.3 | 24.3 | 24.0 | 26.9 | 25.8 | 26.3 | 25.7 | 22.4 | 25.8 | 24.9 | 24.6 | 24.0 | 23.9 | 26.3 | 25.5 | 24.0 | 19.7 | 17.7 | 18.4 | 17.8 | 18.8 | 16.9 | 16.5 | 16.2 | 17.1 | 14.7 | 14.5 | 14.0 | 14.3 | 13.4 | 14.0 | 13.8 | 13.4 | 13.5 | 15.1 | 13.5 | 14.4 | 13.3 | 13.8 | 14.5 | 13.7 | 14 | 13.1 | 14.7 | 14.9 | 15.6 | 16.1 | 17.7 | 16.2 | 16.1 | 16.4 | 16.3 | 15.6 | 16.8 | 15.6 | 14.6 | 13.9 | 13.9 | 13.1 | 13.4 | 14.1 | 13.9 | 10.5 | 9.5 | 13.3 | 12.5 | 12.3 | 12.3 | 10.5 | 11.3 | 11.4 | 11.9 | 12.0 | 11.1 | 11.1 | 11.3 | 11.2 | 11.1 | 11.8 | 10.6 | 10.7 | 10.6 | 11.2 | 10.1 | 9.6 | 10.1 | 8.8 | 8.7 | 7.3 | 7.2 | 6.4 | 6.8 | 6.9 |
| Operating Income | 0.3 | 5.4 | 8.0 | 7.5 | 7.7 | 10.1 | 7.8 | 7.5 | 6.5 | 5.9 | 9.4 | 7.5 | 7.7 | 9.6 | 5.3 | 9.1 | 8.4 | 9.0 | 9.0 | 8.8 | 10.9 | 8.3 | 3.3 | 6.7 | 5.0 | 6.6 | 6.4 | 4.3 | 6.1 | 6.7 | 6.7 | 7.7 | 5.1 | 5.5 | 5.2 | 5.5 | 4.4 | 5.7 | 5.5 | 5.2 | 4.7 | 5.3 | 5.6 | 5.8 | 5.0 | 5.8 | 5.7 | 5.6 | 5.7 | 5.6 | 6.3 | 6.6 | 6.3 | 8.1 | 7.5 | 7.8 | 7.7 | 8.4 | 8.2 | 7.8 | 7.6 | 6.3 | 6.5 | 6.2 | 5.9 | 6.1 | (42.7) | (14.0) | (11.4) | 2.5 | 0.8 | 5.1 | 4.1 | 4.1 | 3.6 | 2.3 | 3.0 | 3.2 | 4.3 | 4.0 | 3.2 | 3.7 | 4.0 | 4.0 | 4.0 | 5.1 | 3.9 | 4.4 | 4.3 | 5.3 | 4.8 | 4.4 | 4.8 | 3.9 | 4.1 | 2.7 | 2.8 | 2.2 | 2.7 | 2.6 |
| Net Income | 0.3 | 4.5 | 6.6 | 6.1 | 6.3 | 8.2 | 6.4 | 6.1 | 5.3 | 4.3 | 7.6 | 6.0 | 6.3 | 7.8 | 4.5 | 7.5 | 6.9 | 7.3 | 7.4 | 7.1 | 8.8 | 6.8 | 2.8 | 5.4 | 4.2 | 5.5 | 5.3 | 3.6 | 5.1 | 5.7 | 5.6 | 6.4 | 4.4 | 1.9 | 3.9 | 4.1 | 3.4 | 4.2 | 4.1 | 3.9 | 3.6 | 4.1 | 4.2 | 4.4 | 3.8 | 4.4 | 4.3 | 4.2 | 4.3 | 4.2 | 4.7 | 5.0 | 4.7 | 5.9 | 5.5 | 5.7 | 5.6 | 6.1 | 6.0 | 5.7 | 5.5 | 4.9 | 4.9 | 4.9 | 4.4 | 4.6 | (28.2) | (8.7) | (7.0) | 2.2 | 1.0 | 3.8 | 3.1 | 3.2 | 2.8 | 1.9 | 2.5 | 2.7 | 3.3 | 3.2 | 2.8 | 3.1 | 3.3 | 3.3 | 3.3 | 4.1 | 3.4 | 3.7 | 3.7 | 4.3 | 3.9 | 3.6 | 3.8 | 3.2 | 3.2 | 2.3 | 2.3 | 1.8 | 2.2 | 2.1 |
| EPS (Diluted) | 0.02 | 0.25 | 0.42 | 0.40 | 0.41 | 0.53 | 0.41 | 0.40 | 0.35 | 0.28 | 0.50 | 0.39 | 0.40 | 0.50 | 0.29 | 0.48 | 0.44 | 0.46 | 0.47 | 0.44 | 0.55 | 0.43 | 0.18 | 0.39 | 0.30 | 0.40 | 0.39 | 0.27 | 0.41 | 0.46 | 0.45 | 0.52 | 0.36 | 0.16 | 0.32 | 0.34 | 0.28 | 0.35 | 0.34 | 0.32 | 0.29 | 0.33 | 0.35 | 0.36 | 0.31 | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 | 0.38 | 0.40 | 0.38 | 0.48 | 0.45 | 0.46 | 0.46 | 0.50 | 0.49 | 0.47 | 0.45 | 0.40 | 0.34 | 0.37 | 0.34 | 0.38 | -3.13 | -1.01 | -0.82 | 0.24 | 0.11 | 0.42 | 0.35 | 0.36 | 0.32 | 0.22 | 0.30 | 0.32 | 0.38 | 0.37 | 0.33 | 0.37 | 0.39 | 0.38 | 0.38 | 0.48 | 0.40 | 0.43 | 0.43 | 0.51 | 0.47 | 0.28 | 0.45 | 0.38 | 0.38 | 0.27 | 0.27 | 0.22 | 0.26 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 53.4 | 46.1 | 123.1 | 99.6 | 114.7 | 126.2 | 184.2 | 100.4 | 46.4 | 56.9 | 52.7 | 51.8 | 52.2 | 55.0 | 64.0 | 69.2 | 114.3 | 104.9 | 199.0 | 208.9 | 207.1 | 101.9 | 174.5 | 77.6 | 32.7 | 35.2 | 51.4 | 39.5 | 44.0 | 37.5 | 38.3 | 51.5 | 36.9 | 40.2 | 32.9 | 34.6 | 32.5 | 32.1 | 34.1 | 27.4 | 41.2 | 83.7 | 77.2 | 92.1 | 51.3 | 54.2 | 21.9 | 15.3 | 14.1 | 15.2 | 21.4 | 21.6 | 14.9 | 18.0 | 31.4 | 12.8 | 15.9 | 13.8 | 11.2 | 14.5 | 13.7 | 18.1 | 15.6 | 13.8 | 14 | 16.1 | 12.3 | 17 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Total Assets | 3,164.3 | 3,132.5 | 2,664.0 | 2,610.9 | 2,609.2 | 2,610.7 | 2,670.8 | 2,595.8 | 2,524.2 | 2,515.6 | 2,483.9 | 2,470.8 | 2,429.9 | 2,454.3 | 2,400.2 | 2,410.7 | 2,330.4 | 2,327.6 | 2,354.9 | 2,339.1 | 2,333.6 | 2,239.1 | 2,352.8 | 1,745.5 | 1,629.4 | 1,654.1 | 1,642.6 | 1,609.7 | 1,290 | 1,290.9 | 1,285.4 | 1,284.0 | 1,258.1 | 1,277.0 | 1,259.9 | 1,243.4 | 1,233.9 | 1,242.3 | 1,245.3 | 1,231.0 | 1,216.5 | 1,338.7 | 1,347.4 | 1,321.8 | 1,297.0 | 1,304.9 | 1,195.0 | 1,119.1 | 1,121.1 | 1,066.9 | 1,059.3 | 1,024.7 | 1,018.8 | 984.8 | 837.3 | 809.2 | 781.3 | 719.3 | 704.1 | 700.3 | 704.2 | 705.9 | 711.3 | 686.5 | 665.9 | 646.3 | 632.8 | 626.5 | 618.3 | 615.3 | 616.4 | 606.9 | 605.7 | 610.2 | 612 | 607.8 | 607.7 | 586 | 588.5 | 575.9 | 557.1 | |||||||||||||||||||
| Total Debt | 193.0 | 193.1 | 174.3 | 184.2 | 194.8 | 207.7 | 225.7 | 242.2 | 237.2 | 211.8 | 188.0 | 186.2 | 231.5 | 181.8 | 97.2 | 166.1 | 70.7 | 77.6 | 88.2 | 94.1 | 76.8 | 91.2 | 160.2 | 93.8 | 117.1 | 144.8 | 86.5 | 72.8 | 38.0 | 48.8 | 41.4 | 44.2 | 44.6 | 71.0 | 39.0 | 47.2 | 59.1 | 64.6 | 53.1 | 64.3 | 64.6 | 202.0 | 232.5 | 235.5 | 261.0 | 278.2 | 217.3 | 320.1 | 305.1 | 273.0 | 256.0 | 243.8 | 251.8 | 219.4 | 179.5 | 156.2 | 148.0 | 95.3 | 112.9 | 117.4 | 124.7 | 124.1 | 135.3 | 113.6 | 89.9 | 72.1 | 77.1 | 81.1 | 85.1 | 80.5 | 87.5 | 84.5 | 97.2 | 104.3 | 106.7 | 106.7 | 103.8 | 85 | 94.7 | 99.5 | 94.5 | |||||||||||||||||||
| Stockholders' Equity | 335.6 | 341.3 | 294.0 | 286.4 | 281.8 | 275.3 | 277.3 | 263.2 | 261.7 | 262.4 | 240.2 | 248.1 | 255.6 | 249.3 | 238.8 | 258.6 | 276.2 | 301.4 | 299.4 | 304.1 | 300.1 | 299.8 | 296.3 | 255.8 | 251.2 | 244.5 | 242.9 | 239.7 | 202.1 | 197.4 | 190.0 | 189.2 | 186.4 | 188.4 | 191.0 | 189.9 | 187.3 | 186.0 | 190.6 | 190.5 | 188.3 | 161.5 | 155.5 | 152.4 | 136.6 | 141.1 | 140.4 | 121.2 | 130.2 | 125.3 | 123.0 | 119.0 | 115.8 | 114.8 | 101.1 | 94.8 | 94.1 | 89.0 | 81.5 | 77.5 | 77.2 | 76.6 | 81.6 | 84.8 | 89.2 | 90.6 | 89.6 | 90 | 87.1 | 85.5 | 81.3 | 76.5 | 70.7 | 71.6 | 67.8 | 65.3 | 65.6 | 67 | 61.2 | 58.8 | 52.9 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.7 | 10.6 | 11.3 | 8.5 | 1.6 | 12.1 | 6.6 | 8.6 | 5.7 | 7.7 | 8.5 | 7.8 | 9.5 | 8.1 | 12.5 | 8.4 | 5.6 | 9.7 | 9.7 | 9.7 | 5.7 | 10.2 | 8.8 | 1.6 | 4.1 | 6.2 | 8.7 | 4.8 | 2.8 | 7.4 | 6.2 | 5.9 | 6.3 | 4.3 | 7.4 | 3.4 | 4.2 | 4.7 | 5.3 | 4.8 | 3.7 | 5.3 | 4.4 | 1.8 | 4.6 | 3.1 | 0.9 | 10.8 | (1.4) | 4.3 | 1.0 | 5.3 | 3.7 | 2.7 | 0.2 | 3.3 | 3.2 | (1.1) | 2.4 | 2.7 | 3.4 | (0.9) | 3.3 | 2.7 | 3.4 | (0.9) | 4.5 | 2.7 | 4.3 | (1.5) | 4.5 | 3.7 | 4.2 | (1.4) | 4.7 | 3.3 | 4.4 | (1.9) | 5.1 | 3.0 | 2.9 | |||||||||||||||||||
| Capital Expenditure | (0.2) | (1.6) | (0.4) | (0.5) | (0.5) | (0.4) | (0.1) | (0.7) | (0.7) | (0.9) | (0.8) | (0.3) | (0.3) | (0.3) | (0.8) | (1.2) | (1.0) | (0.7) | (0.4) | (0.5) | (0.2) | (0.6) | (0.5) | (0.8) | (1.3) | (1.6) | (0.4) | (0.4) | (0.5) | (0.2) | (0.3) | (0.2) | (0.5) | (0.5) | (0.3) | (0.2) | (0.7) | (0.4) | (0.5) | (0.3) | (0.4) | (2.3) | (1.9) | (1.0) | (0.9) | (2.2) | (0.9) | (1.7) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.6) | (0.7) | (0.3) | (0.8) | (0.5) | (0.9) | (0.3) | (0.7) | (0.1) | (0.3) | (0.8) | (0.3) | (0.5) | (0.2) | (0.6) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.4) | (0.1) | (0.0) | (0.1) | |||||||||||||||||||
| Free Cash Flow | 8.5 | 9.0 | 10.9 | 8.0 | 1.0 | 11.7 | 6.4 | 8.0 | 5.0 | 6.9 | 7.6 | 7.5 | 9.3 | 7.8 | 11.7 | 7.2 | 4.7 | 9.0 | 9.3 | 9.2 | 5.5 | 9.6 | 8.4 | 0.8 | 2.8 | 4.6 | 8.3 | 4.3 | 2.3 | 7.2 | 6.0 | 5.7 | 5.9 | 3.9 | 7.2 | 3.2 | 3.4 | 4.3 | 4.8 | 4.5 | 3.4 | 3.0 | 2.5 | 0.8 | 3.7 | 0.8 | 0.1 | 9.1 | (1.9) | 3.9 | 0.6 | 4.9 | 3.3 | 2.1 | (0.4) | 3.0 | 2.4 | (1.6) | 1.5 | 2.4 | 2.7 | (1.0) | 3 | 1.9 | 3.1 | (1.4) | 4.3 | 2.1 | 4.1 | (1.7) | 4.2 | 3.4 | 4.1 | (1.7) | 4.5 | 3.2 | 4.4 | (2.3) | 5.0 | 3.0 | 2.8 | |||||||||||||||||||