FBIZ - First Business Financial Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.00
DETAILS
HIGH:
$70.00
LOW:
$64.00
MEDIAN:
$67.00
CONSENSUS:
$67.00
UPSIDE:
17.38%
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.7 | 70.2 | 73.4 | 68.5 | 67.1 | 68.1 | 66.4 | 65.3 | 62.5 | 61.9 | 59.4 | 54.5 | 50.5 | 45.3 | 40.0 | 33.9 | 31.6 | 31.1 | 31.0 | 30.9 | 31.0 | 32.2 | 29.6 | 27.2 | 29.7 | 32.7 | 31.4 | 29.0 | 28.3 | 27.6 | 28.3 | 26.1 | 25.3 | 20.6 | 22.9 | 23.9 | 22.4 | 24.1 | 19.2 | 25.3 | 23.8 | 23.5 | 22.2 | 21.6 | 22.1 | 19.8 | 16.3 | 15.9 | 15.7 | 16.0 | 15.7 | 15.3 | 15.3 | 15.9 | 16.3 | 15.8 | 15.5 | 15.8 | 15.8 | 15.9 | 15.7 | 15.9 | 15.8 | 15.6 | 16.0 | 15.8 | 16.1 | 15.5 | 15.4 | 16.6 | 16.1 | 16.0 | 16.2 | 17.1 | 16.4 | 15.6 | 14.8 | 14.1 | 13.2 | 12.5 | 11.5 | 11.2 | 10.0 | 10.0 | 20.1 | 4.2 | 3.5 | 3.5 |
| Cost of Revenue | 29.3 | 29.8 | 30.3 | 30.2 | 28.9 | 29.7 | 30.4 | 29.1 | 28.6 | 27.8 | 24.2 | 21.6 | 16.9 | 11.6 | 5.9 | (0.4) | 2.0 | 2.0 | 0.5 | 2.0 | 0.9 | 7.2 | 7.5 | 9.3 | 9.5 | 8.6 | 9.6 | 7.8 | 8.5 | 10.2 | 6.2 | 8.2 | 6.7 | 4.8 | 6.5 | 8.2 | 4.1 | 6.6 | 7.5 | 6.7 | 4.3 | 5.6 | 3.8 | 3.9 | 4.0 | 4.5 | 2.8 | 2.7 | 2.8 | 1.6 | 3.0 | 3.0 | 3.2 | 4.6 | 5.0 | 6.4 | 5.2 | 5.9 | 5.5 | 6.7 | 7.0 | 8.6 | 8.0 | 7.3 | 7.9 | 9.9 | 8.3 | 8.8 | 9.5 | 11.1 | 8.2 | 8.8 | 9.6 | 10.6 | 10.0 | 9.6 | 9.0 | 9.3 | 7.9 | 6.8 | 6.3 | 6.0 | 5.1 | 4.4 | 2.3 | 3.8 | 2.7 | 2.8 |
| Gross Profit | 41.3 | 40.4 | 43.1 | 38.3 | 38.2 | 38.5 | 36.0 | 36.3 | 33.9 | 34.1 | 35.2 | 32.9 | 33.6 | 33.7 | 34.1 | 34.3 | 29.7 | 29.1 | 30.5 | 28.9 | 30.1 | 25.0 | 22.0 | 17.9 | 20.1 | 24.1 | 21.8 | 21.2 | 19.8 | 17.5 | 22.1 | 17.9 | 18.6 | 15.8 | 16.3 | 15.7 | 18.3 | 17.5 | 11.7 | 18.6 | 19.5 | 18.0 | 18.4 | 17.8 | 18.1 | 15.3 | 13.5 | 13.2 | 12.9 | 14.4 | 12.7 | 12.3 | 12.1 | 11.3 | 11.3 | 9.5 | 10.3 | 9.9 | 10.4 | 9.2 | 8.8 | 7.3 | 7.9 | 8.3 | 8.1 | 5.9 | 7.8 | 6.6 | 5.9 | 5.5 | 7.8 | 7.2 | 6.6 | 6.5 | 6.4 | 6.1 | 5.8 | 4.9 | 5.3 | 5.7 | 5.3 | 5.2 | 4.9 | 5.6 | 17.8 | 0.4 | 0.8 | 0.7 |
| 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 |
| SG&A Expenses | 20.7 | 19.1 | 19.1 | 18.4 | 19.2 | 17.2 | 17.4 | 17.7 | 17.6 | 15.8 | 17.0 | 16.5 | 16.9 | 10.4 | 15.6 | 15.0 | 16.3 | 15.0 | 16.0 | 16.0 | 15.3 | 14.7 | 14.2 | 13.1 | 13.3 | 13.3 | 12.4 | 12.9 | 12.3 | 15.2 | 12.2 | 11.4 | 11.1 | 12.6 | 9.9 | 10.6 | 10.7 | 11.6 | 9.8 | 10.4 | 10.5 | 10.9 | 8.9 | 8.5 | 8.7 | 9.0 | 6.2 | 5.7 | 6.0 | 7.6 | 5.4 | 5.5 | 5.6 | 4.1 | 5.3 | 5.4 | 5.2 | 5.3 | 5.0 | 5.2 | 5.3 | 4.6 | 4.7 | 5.0 | 5.0 | 4.4 | 3.9 | 4.7 | 4.6 | 2.9 | 3.4 | 3.8 | 3.6 | 3.3 | 3.4 | 3.3 | 3.2 | 2.0 | 2.7 | 2.7 | 2.7 | 2.1 | 2.4 | 2.4 | 2.7 | 2.0 | 1.9 | 2.0 |
| Other Expenses | 6.3 | 5.0 | 6.6 | 6.5 | 5.5 | 6.0 | 5.7 | 6.2 | 5.8 | 5.8 | 6.2 | 5.5 | 4.8 | 10.8 | 4.4 | 4.5 | 2.5 | 2.7 | 2.5 | 2.2 | 2.0 | 2.9 | 2.4 | 3.5 | 2.7 | 3.4 | 2.9 | 2.4 | 2.9 | (0.3) | 3.1 | 2.7 | 3.0 | (0.3) | 2.9 | 2.7 | 2.7 | 0.6 | 2.3 | 2.9 | 2.0 | 0.8 | 3.1 | 3.5 | 3.0 | 1.1 | 1.9 | 2.0 | 1.8 | 0.9 | 1.7 | 2.0 | 1.6 | 3.3 | 2.0 | 1.7 | 1.7 | 0.9 | 1.7 | 1.5 | 1.4 | 1.6 | 1.7 | 4.3 | 1.5 | 2.1 | 1.6 | 1.5 | 1.6 | 2.4 | 2.4 | 1.6 | 1.7 | 1.8 | 1.5 | 1.5 | 1.7 | 1.5 | 1.4 | 1.4 | 1.2 | 1.4 | 1.1 | 1.4 | 14.0 | (3.6) | (2.9) | (2.5) |
| Operating Expenses | 27.0 | 24.1 | 25.7 | 25.0 | 24.7 | 23.2 | 23.1 | 23.9 | 23.3 | 21.6 | 23.2 | 22.0 | 21.8 | 21.2 | 20.0 | 19.5 | 18.8 | 17.7 | 18.5 | 18.2 | 17.3 | 17.7 | 16.6 | 16.5 | 16.0 | 16.6 | 15.3 | 15.3 | 15.2 | 14.9 | 15.3 | 14.0 | 14.1 | 12.3 | 12.8 | 13.3 | 13.4 | 12.3 | 12.1 | 13.3 | 12.6 | 11.7 | 12.0 | 12.0 | 11.7 | 10.1 | 8.0 | 7.7 | 7.9 | 8.6 | 7.1 | 7.5 | 7.2 | 7.4 | 7.3 | 7.1 | 6.8 | 6.2 | 6.8 | 6.6 | 6.8 | 6.2 | 6.4 | 9.2 | 6.5 | 6.6 | 5.5 | 6.2 | 6.2 | 5.3 | 5.8 | 5.4 | 5.3 | 5.0 | 4.9 | 4.8 | 4.9 | 3.5 | 4.1 | 4.1 | 4.0 | 3.5 | 3.5 | 3.7 | 16.6 | (1.6) | (1.0) | (0.5) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 14.4 | 16.2 | 17.4 | 13.4 | 13.5 | 15.3 | 12.9 | 12.4 | 10.6 | 12.5 | 12.0 | 10.9 | 11.8 | 12.6 | 14.0 | 14.8 | 10.8 | 11.5 | 12.0 | 10.7 | 12.8 | 7.3 | 5.4 | 1.4 | 4.1 | 7.4 | 6.5 | 6.0 | 4.6 | 2.5 | 6.8 | 3.9 | 4.5 | 3.6 | 3.5 | 2.3 | 4.8 | 5.2 | (0.4) | 5.3 | 6.9 | 6.3 | 6.4 | 5.8 | 6.4 | 5.2 | 5.4 | 5.5 | 5.1 | 5.8 | 5.6 | 4.8 | 4.9 | 3.8 | 4.1 | 2.3 | 3.4 | 3.6 | 3.6 | 2.6 | 2.0 | 1.1 | 1.5 | (0.9) | 1.6 | (0.7) | 2.3 | 0.4 | (0.3) | 0.2 | 2.0 | 1.7 | 1.3 | 1.4 | 1.4 | 1.3 | 0.9 | 1.4 | 1.2 | 1.6 | 1.3 | 1.7 | 1.3 | 1.9 | 1.1 | 2.0 | 1.8 | 1.2 |
| Interest Expense | 26.4 | 28.0 | 28.9 | 27.5 | 26.3 | 27.0 | 28.3 | 27.4 | 26.3 | 25.2 | 22.3 | 19.4 | 15.4 | 10.9 | 5.9 | 3.4 | 2.8 | 2.7 | 2.8 | 2.9 | 2.9 | 3.3 | 3.7 | 3.9 | 6.3 | 7.1 | 8.7 | 8.5 | 7.9 | 7.4 | 6.5 | 5.5 | 4.5 | 4.1 | 3.8 | 3.7 | 3.6 | 3.6 | 3.6 | 3.8 | 3.8 | 3.7 | 3.5 | 3.3 | 3.3 | 3.3 | 2.9 | 2.8 | 2.6 | 2.8 | 2.9 | 2.9 | 3.1 | 3.7 | 4.1 | 4.3 | 4.7 | 4.9 | 5.0 | 5.2 | 5.6 | 5.9 | 6.0 | 6.2 | 6.5 | 6.9 | 6.9 | 7.2 | 7.3 | 8.1 | 8.2 | 8.1 | 9.1 | 9.6 | 9.4 | 8.8 | 8.4 | 8.2 | 7.4 | 6.7 | 6.3 | 5.7 | 5.0 | 4.4 | 3.7 | 3.0 | 2.7 | 2.8 |
| Interest Income | 61.9 | 62.8 | 63.7 | 61.3 | 59.5 | 60.1 | 59.3 | 57.9 | 55.8 | 54.8 | 50.9 | 47.2 | 42.1 | 38.3 | 31.8 | 27.0 | 24.2 | 23.6 | 24.0 | 24.6 | 23.8 | 25.8 | 22.3 | 22.8 | 23.4 | 25.6 | 25.4 | 25.3 | 25.7 | 24.5 | 23.6 | 22.5 | 20.7 | 19.5 | 18.6 | 19.2 | 18.4 | 20.3 | 18.9 | 19.6 | 19.3 | 18.6 | 18.1 | 17.5 | 18.2 | 16.9 | 13.9 | 13.6 | 13.4 | 13.8 | 13.6 | 13.1 | 13.3 | 13.2 | 14.0 | 13.9 | 13.6 | 13.9 | 14.1 | 14.2 | 14.1 | 14.1 | 14.2 | 13.9 | 14.4 | 14.3 | 14.2 | 14.0 | 13.8 | 15.2 | 14.7 | 14.7 | 15.2 | 15.9 | 15.3 | 14.5 | 13.8 | 13.1 | 12.2 | 11.5 | 10.8 | 10.3 | 9.4 | 8.9 | 7.7 | 7.0 | 6.8 | 6.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14.4 | 16.2 | 18.4 | 14.3 | 14.3 | 16.3 | 13.8 | 13.4 | 11.4 | 13.3 | 13.0 | 11.8 | 12.7 | 13.5 | 15.1 | 15.8 | 11.9 | 12.3 | 12.9 | 11.6 | 13.8 | 8.3 | 6.3 | 2.2 | 4.9 | 8.2 | 7.3 | 6.8 | 5.3 | 2.9 | 7.1 | 4.2 | 4.8 | 4.0 | 3.9 | 2.7 | 5.2 | 5.3 | 0.1 | 5.8 | 7.2 | 6.6 | 6.7 | 5.9 | 5.7 | 5.7 | 5.9 | 5.9 | 5.5 | 6.3 | 6.1 | 5.5 | 5.6 | 4.6 | 4.8 | 3.1 | 4.2 | 4.4 | 4.3 | 3.2 | 2.5 | 1.6 | 1.9 | (0.6) | 1.9 | (0.4) | 2.6 | 0.6 | (0.2) | 0.3 | 2.2 | 1.9 | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.5 | 1.3 | 1.8 | 1.4 | 1.9 | 1.6 | 1.9 | 1.1 | 2.5 | 2.0 | 1.4 |
| EBIT | 14.4 | 16.2 | 17.4 | 13.4 | 13.5 | 15.3 | 12.9 | 12.4 | 10.6 | 12.5 | 12.0 | 10.9 | 11.8 | 12.6 | 14.0 | 14.8 | 10.8 | 11.5 | 12.0 | 10.7 | 12.8 | 7.3 | 5.4 | 1.4 | 4.1 | 7.4 | 6.5 | 6.0 | 4.6 | 2.5 | 6.8 | 3.9 | 4.5 | 3.6 | 3.5 | 2.3 | 4.8 | 5.2 | (0.4) | 5.3 | 6.9 | 6.3 | 6.4 | 5.8 | 6.4 | 5.2 | 5.4 | 5.5 | 5.1 | 5.8 | 5.6 | 4.8 | 4.9 | 3.8 | 4.1 | 2.3 | 3.4 | 3.6 | 3.6 | 2.6 | 2.0 | 1.1 | 1.5 | (0.9) | 1.6 | (0.7) | 2.3 | 0.4 | (0.3) | 0.2 | 2.0 | 1.7 | 1.3 | 1.4 | 1.4 | 1.3 | 0.9 | 1.4 | 1.2 | 1.6 | 1.3 | 1.7 | 1.3 | 1.9 | 1.1 | 2.0 | 1.8 | 1.2 |
| Income Before Tax | 14.4 | 16.2 | 17.4 | 13.4 | 13.5 | 15.3 | 12.9 | 12.4 | 10.6 | 12.5 | 12.0 | 10.9 | 11.8 | 12.6 | 14.0 | 14.8 | 10.8 | 11.5 | 12.0 | 10.7 | 12.8 | 7.3 | 5.4 | 1.4 | 4.1 | 7.4 | 6.5 | 6.0 | 4.6 | 2.5 | 6.8 | 3.9 | 4.5 | 3.6 | 3.5 | 2.3 | 4.8 | 5.2 | (0.4) | 5.3 | 6.9 | 6.3 | 6.4 | 5.8 | 6.4 | 5.2 | 5.4 | 5.5 | 5.1 | 5.8 | 5.6 | 4.8 | 4.9 | 3.8 | 4.1 | 2.3 | 3.4 | 3.6 | 3.6 | 2.6 | 2.0 | 1.1 | 1.5 | (0.9) | 1.6 | (0.7) | 2.3 | 0.4 | (0.3) | 0.2 | 2.0 | 1.7 | 1.3 | 1.4 | 1.4 | 1.3 | 0.9 | 1.4 | 1.2 | 1.6 | 1.3 | 1.7 | 1.3 | 1.9 | 1.1 | 2.0 | 1.8 | 1.2 |
| Income Tax Expense | 2.2 | 2.9 | 3.0 | 1.9 | 2.3 | 0.9 | 2.4 | 1.9 | 1.8 | 2.7 | 2.1 | 2.5 | 2.8 | 2.4 | 3.2 | 3.6 | 2.2 | 2.9 | 2.8 | 2.5 | 3.1 | 1.3 | 1.1 | (1.9) | 0.9 | 1.6 | 1.4 | (0.6) | (1.3) | (1.5) | 1.5 | 0.6 | 0.8 | (0.5) | 0.9 | 0.5 | 1.4 | 1.1 | (3.0) | 1.6 | 2.4 | 2.2 | 2.1 | 2.0 | 2.2 | 1.5 | 1.9 | 2.0 | 1.8 | 2.1 | 2.0 | 1.7 | 1.7 | 1.3 | 1.4 | 0.8 | 1.2 | 1.2 | 1.5 | 0.1 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | (0.3) | 1.0 | 0.1 | (0.1) | 0.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.6 | 0.4 | 0.6 | 0.4 | 1.3 | 0.7 | 0.4 |
| Net Income | 12.2 | 13.3 | 14.4 | 11.4 | 11.2 | 14.4 | 10.5 | 10.5 | 8.8 | 9.8 | 9.9 | 8.3 | 9.0 | 10.2 | 10.8 | 11.2 | 8.7 | 8.6 | 9.2 | 8.2 | 9.7 | 6.1 | 4.3 | 3.3 | 3.3 | 5.8 | 5.1 | 6.6 | 5.9 | 4.1 | 5.3 | 3.3 | 3.6 | 4.0 | 2.6 | 1.9 | 3.4 | 4.1 | 2.7 | 3.7 | 4.6 | 4.1 | 4.4 | 3.9 | 4.2 | 3.7 | 3.6 | 3.5 | 3.3 | 3.8 | 3.6 | 3.1 | 3.2 | 2.5 | 2.6 | 1.6 | 2.2 | 2.4 | 2.2 | 2.5 | 1.3 | 0.6 | 1.0 | (1.5) | 0.9 | (0.4) | 1.4 | 0.3 | (0.2) | 0.1 | 1.2 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | 0.6 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 0.9 | 1.2 | 0.8 | 0.7 | 1.1 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.49 | 1.60 | 1.70 | 1.35 | 1.32 | 1.71 | 1.24 | 1.23 | 1.04 | 1.15 | 1.17 | 0.98 | 1.05 | 1.18 | 1.25 | 1.29 | 1.02 | 1.01 | 1.07 | 0.95 | 1.12 | 0.71 | 0.50 | 0.38 | 0.38 | 0.67 | 0.59 | 0.75 | 0.67 | 0.46 | 0.60 | 0.38 | 0.42 | 0.46 | 0.30 | 0.22 | 0.39 | 0.46 | 0.29 | 0.43 | 0.52 | 0.47 | 0.50 | 0.45 | 0.49 | 0.45 | 0.45 | 0.45 | 0.43 | 0.48 | 0.46 | 0.40 | 0.42 | 0.43 | 0.50 | 0.30 | 0.42 | 0.47 | 0.42 | 0.49 | 0.26 | 0.12 | 0.19 | -0.30 | 0.18 | -0.08 | 0.27 | 0.05 | -0.04 | 0.02 | 0.24 | 0.22 | 0.16 | 0.19 | 0.18 | 0.18 | 0.12 | 0.19 | 0.18 | 0.22 | 0.18 | 0.23 | 0.19 | 0.26 | 0.16 | 0.15 | 0.26 | 0.20 |
| EPS (Diluted) | 1.49 | 1.60 | 1.70 | 1.35 | 1.32 | 1.71 | 1.24 | 1.23 | 1.04 | 1.15 | 1.17 | 0.98 | 1.05 | 1.18 | 1.25 | 1.29 | 1.02 | 1.01 | 1.07 | 0.95 | 1.12 | 0.71 | 0.50 | 0.38 | 0.38 | 0.67 | 0.59 | 0.75 | 0.67 | 0.46 | 0.60 | 0.38 | 0.42 | 0.46 | 0.30 | 0.22 | 0.39 | 0.46 | 0.29 | 0.43 | 0.52 | 0.47 | 0.50 | 0.45 | 0.49 | 0.45 | 0.45 | 0.44 | 0.42 | 0.48 | 0.46 | 0.40 | 0.42 | 0.43 | 0.50 | 0.30 | 0.42 | 0.47 | 0.42 | 0.49 | 0.26 | 0.12 | 0.19 | -0.30 | 0.18 | -0.08 | 0.27 | 0.05 | -0.04 | 0.02 | 0.24 | 0.21 | 0.16 | 0.19 | 0.18 | 0.18 | 0.12 | 0.19 | 0.18 | 0.22 | 0.18 | 0.23 | 0.19 | 0.25 | 0.16 | 0.14 | 0.24 | 0.19 |
| Shares Outstanding | 8.2 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.3 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.6 | 8.6 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.3 | 7.7 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | 5.9 | 5.1 | 5.2 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.3 | 4.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 137.1 | 30.8 | 44.3 | 123.2 | 170.6 | 157.7 | 132.0 | 81.1 | 72.0 | 139.5 | 132.9 | 112.8 | 186.0 | 102.7 | 111.0 | 95.5 | 95.6 | 57.1 | 110.6 | 390.0 | 58.9 | 56.9 | 51.7 | 42.4 | 95.0 | 67.1 | 61.0 | 45.9 | 56.3 | 86.5 | 40.3 | 45.8 | 61.3 | 52.5 | 73.2 | 63.7 | 60.9 | 77.5 | 68.8 | 131.6 | 104.9 | 8.6 | 8.0 | 8.6 | 9.5 | 16.7 | 13.8 |
| Short-Term Investments | 376.4 | 8.7 | 1.5 | 382.4 | 359.4 | 341.4 | 313.3 | 308.9 | 314.1 | 297.0 | 272.2 | 253.6 | 237.0 | 212.0 | 196.6 | 208.6 | 223.6 | 205.7 | 194.1 | 171.2 | 173.3 | 183.9 | 179.3 | 171.7 | 175.6 | 173.1 | 160.7 | 158.9 | 156.8 | 138.4 | 135.0 | 135.5 | 128.0 | 126.0 | 131.1 | 136.8 | 147.1 | 145.9 | 154.5 | 137.7 | 140.8 | 52.9 | 79.1 | 104.2 | 46.1 | 14.5 | 0 |
| Net Receivables | 13.2 | 3,337.4 | 13.7 | 13.1 | 13.1 | 12.9 | 12.9 | 13.6 | 13.7 | 13.3 | 12.4 | 11.2 | 10.1 | 9.4 | 18.5 | 20.2 | 20.5 | 21.2 | 22.4 | 24.0 | 27.4 | 30.9 | 34.7 | 32.7 | 32.1 | 33.9 | 34.6 | 36.8 | 39.1 | 38.9 | 36.8 | 37.6 | 36.8 | 35.8 | 33.6 | 33.6 | 33.8 | 35.6 | 34.1 | 30.7 | 24.9 | 20.3 | 19.4 | 18.4 | 11.3 | 12.7 | 11.3 |
| 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 |
| Other Current Assets | 0 | (3,342.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 532.2 | 39.5 | 65.3 | 524.4 | 548.7 | 516.2 | 463.6 | 409.1 | 405.1 | 454.1 | 422.2 | 382.6 | 438.2 | 327.9 | 329.4 | 328.0 | 343.4 | 286.7 | 329.3 | 588.0 | 262.5 | 273.9 | 268.1 | 249.0 | 305.4 | 276.4 | 259.0 | 244.5 | 255.2 | 266.7 | 215.3 | 221.8 | 229.6 | 217.4 | 241.3 | 237.6 | 245.0 | 262.1 | 258.9 | 300.0 | 270.6 | 81.8 | 106.5 | 131.1 | 66.9 | 43.9 | 25.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9.6 | 0 | 10.5 | 10.8 | 10.5 | 10.9 | 11.3 | 12.4 | 12.6 | 12.7 | 13.0 | 12.1 | 12.3 | 12.0 | 8.6 | 7.7 | 7.7 | 6.6 | 7.0 | 7.2 | 7.4 | 7.8 | 8.3 | 8.5 | 9.0 | 9.5 | 10.3 | 10.7 | 11.2 | 3.3 | 3.2 | 3.4 | 3.2 | 3.2 | 3.0 | 2.9 | 4.0 | 3.8 | 3.9 | 4.0 | 3.9 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.1 |
| Goodwill | 12.0 | 10.7 | 12.0 | 12.0 | 12.1 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.5 | 12.2 | 12.3 | 12.2 | 1.6 | 12.2 | 12.2 | 12.1 | 1.3 | 12.0 | 11.9 | 11.9 | 1.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Long-Term Investments | 3,646.7 | 3,829.0 | 3,832.5 | 3,339.3 | 3,283.0 | 3,222.4 | 3,136.4 | 3,093.0 | 3,010.2 | 2,938.4 | 2,880.6 | 2,767.1 | 2,615.2 | 2,532.0 | 2,412.6 | 2,335.7 | 2,277.0 | 2,264.4 | 2,155.8 | 2,177.5 | 2,260.6 | 2,194.2 | 2,230.4 | 2,119.1 | 1,797.2 | 1,735.9 | 1,743.9 | 1,739.1 | 1,665.5 | 1,623.9 | 1,606.5 | 1,602.1 | 1,572.7 | 1,505.3 | 1,471.0 | 1,461.9 | 1,484.8 | 1,451.0 | 1,459.0 | 1,444.7 | 1,470.1 | 970.7 | 971.3 | 962.1 | 962.7 | 956.9 | 841.8 |
| Other Non-Current Assets | 107.2 | 201.5 | 101.9 | 103.9 | 78.0 | 79.2 | 82.9 | 81.8 | 83.3 | 81.1 | 80.3 | 80.1 | 75.0 | 80.8 | 78.0 | 85.5 | 75.6 | 76.7 | 75.3 | 73.5 | 71.0 | 72.7 | 75.5 | 74.8 | 67.8 | 57.8 | 65.7 | 60.9 | 58.6 | 57.4 | 55.0 | 57.8 | 53.7 | 52.9 | 52.1 | 49.6 | 49.9 | 47.0 | 35.7 | 57.5 | 33.0 | 20.3 | 20.1 | 20.3 | 21.7 | 21.1 | 16.9 |
| Total Non-Current Assets | 3,788.6 | 4,042.4 | 3,969.5 | 3,478.3 | 3,396.2 | 3,337.0 | 3,252.1 | 3,207.9 | 3,126.2 | 3,053.8 | 2,996.6 | 2,883.1 | 2,726.2 | 2,648.7 | 2,521.4 | 2,449.0 | 2,380.7 | 2,366.2 | 2,255.1 | 2,277.7 | 2,358.2 | 2,293.9 | 2,333.8 | 2,219.8 | 1,891.0 | 1,820.4 | 1,833.8 | 1,825.8 | 1,750.5 | 1,699.8 | 1,679.0 | 1,678.0 | 1,648.6 | 1,576.6 | 1,544.4 | 1,531.3 | 1,555.6 | 1,518.6 | 1,513.5 | 1,519.1 | 1,519.5 | 992.1 | 995.3 | 986.3 | 988.6 | 982.2 | 862.6 |
| Total Assets | 4,320.9 | 4,081.9 | 4,034.8 | 4,002.7 | 3,944.9 | 3,853.2 | 3,715.7 | 3,617.1 | 3,531.4 | 3,507.8 | 3,418.8 | 3,265.7 | 3,164.4 | 2,976.6 | 2,850.8 | 2,777.0 | 2,724.1 | 2,652.9 | 2,584.4 | 2,865.7 | 2,620.7 | 2,567.8 | 2,601.8 | 2,468.8 | 2,196.4 | 2,096.8 | 2,092.8 | 2,070.3 | 2,005.6 | 1,966.5 | 1,894.3 | 1,899.8 | 1,878.2 | 1,794.1 | 1,785.7 | 1,768.9 | 1,800.6 | 1,780.7 | 1,772.4 | 1,819.1 | 1,790.1 | 1,073.9 | 1,101.8 | 1,117.4 | 1,055.5 | 1,026.0 | 887.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.3 | 23.5 | 20.3 | 19.4 | 17.0 | 13.6 | 8.3 | 15.3 | 13.0 | 11.2 | 9.4 | 15.6 | 79.4 | 78.9 | 70.4 | 14.4 | 42.4 | 35.6 | 30.3 | 21.5 | 16.4 | 12.9 | 16.6 | 12.5 | 17.3 | 12.7 | 11.9 | 10.5 | 6.4 | 9.2 | 8.3 | 0 | 0 | 0 | 0 | 0 | 12.6 |
| Short-Term Debt | 0 | 126.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 3,566.0 | 0 | 3,333.1 | 3,305.2 | 3,243.0 | 3,107.1 | 2,969.9 | 2,885.2 | 2,755.4 | 2,796.8 | 2,657.0 | 2,528.9 | 2,476.8 | 2,168.2 | 2,087.5 | 1,869.3 | 2,023.7 | 1,957.9 | 1,904.3 | 2,160.7 | 1,902.7 | 1,855.5 | 1,821.4 | 1,710.4 | 1,500.1 | 1,530.4 | 1,508.8 | 1,529.6 | 1,501.7 | 1,455.3 | 1,408.9 | 1,337.7 | 1,371.2 | 1,394.3 | 1,423.7 | 1,474.6 | 1,492.7 | 1,538.9 | 1,566.2 | 1,607.9 | 1,581.6 | 938.6 | 964.5 | 984.4 | 922.3 | 890.4 | 749.9 |
| Total Current Liabilities | 3,566.0 | 126.9 | 3,333.1 | 3,305.2 | 3,243.0 | 3,107.1 | 2,969.9 | 2,885.2 | 2,755.4 | 2,796.8 | 2,686.3 | 2,552.3 | 2,497.1 | 2,187.6 | 2,104.5 | 1,882.9 | 2,032.0 | 1,973.3 | 1,917.3 | 2,171.9 | 1,912.1 | 1,871.1 | 1,900.8 | 1,789.3 | 1,570.6 | 1,544.8 | 1,551.2 | 1,565.2 | 1,532.0 | 1,476.8 | 1,425.3 | 1,350.7 | 1,387.8 | 1,406.9 | 1,441.0 | 1,487.3 | 1,504.6 | 1,549.4 | 1,572.6 | 1,617.1 | 1,589.9 | 938.6 | 964.5 | 984.4 | 922.3 | 890.4 | 762.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 303.5 | 126.8 | 266.7 | 276.1 | 286.6 | 320.0 | 349.1 | 327.9 | 381.7 | 330.9 | 363.9 | 370.1 | 341.9 | 456.8 | 420.3 | 596.6 | 414.5 | 413.5 | 404.2 | 430.2 | 458.5 | 429.2 | 493.6 | 475.1 | 422.9 | 329.4 | 342.9 | 308.0 | 280.0 | 309.0 | 291.5 | 375.4 | 318.9 | 217.9 | 177.9 | 116.4 | 131.8 | 69.7 | 39.9 | 43.6 | 45.0 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 76.6 |
| 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 |
| Other Non-Current Liabilities | 64.3 | 3,458.3 | 69.1 | 68.7 | 71.6 | 89.5 | 76.6 | 90.5 | 87.8 | 81.6 | 78.7 | 61.1 | 49.0 | 61.4 | 66.2 | 40.4 | 25.0 | 28.3 | 31.9 | 36.1 | 29.6 | 54.9 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 13.9 | 10.8 | 11.8 | 14.4 | 0 |
| Total Non-Current Liabilities | 374.8 | 3,589.1 | 343.5 | 352.7 | 365.8 | 417.5 | 433.8 | 426.7 | 478.2 | 421.5 | 451.8 | 440.8 | 400.7 | 528.4 | 493.3 | 644.2 | 447.0 | 447.2 | 441.8 | 472.3 | 494.1 | 490.5 | 500.3 | 481.9 | 430.2 | 357.9 | 350.8 | 316.2 | 288.5 | 309.0 | 291.5 | 375.4 | 318.9 | 217.9 | 177.9 | 116.4 | 131.8 | 69.7 | 39.9 | 43.6 | 45.0 | 81 | 81.7 | 78.7 | 79.7 | 82.3 | 76.6 |
| Total Liabilities | 3,940.8 | 3,710.3 | 3,676.5 | 3,657.9 | 3,608.8 | 3,524.6 | 3,403.7 | 3,311.9 | 3,233.6 | 3,218.3 | 3,138.1 | 2,993.1 | 2,897.8 | 2,716.0 | 2,597.8 | 2,527.1 | 2,479.0 | 2,420.5 | 2,359.1 | 2,644.2 | 2,406.2 | 2,361.7 | 2,401.1 | 2,271.3 | 2,000.7 | 1,902.6 | 1,902.0 | 1,881.4 | 1,820.5 | 1,785.8 | 1,716.8 | 1,726.1 | 1,706.7 | 1,624.8 | 1,618.9 | 1,603.7 | 1,636.5 | 1,619.0 | 1,612.5 | 1,660.7 | 1,634.9 | 1,019.6 | 1,046.3 | 1,063.0 | 1,002.0 | 972.7 | 839.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 314.6 | 305.5 | 294.8 | 283.1 | 274.3 | 265.8 | 253.7 | 245.4 | 237.3 | 230.7 | 223.1 | 215.2 | 209.0 | 203.5 | 195.2 | 186.3 | 177.0 | 170.0 | 163.0 | 155.3 | 148.6 | 140.4 | 135.8 | 132.9 | 131.0 | 129.1 | 124.6 | 120.8 | 115.6 | 110.3 | 107.5 | 103.4 | 101.3 | 98.9 | 95.8 | 94.3 | 93.6 | 91.3 | 88.3 | 86.8 | 84.1 | 28.6 | 30.3 | 29.6 | 29.0 | 28.9 | 26.1 |
| Accumulated Other Comprehensive Income | (10.2) | (9.7) | (11.7) | (12.8) | (12.4) | (11.4) | (15.0) | (12.9) | (12.2) | (13.7) | (14.2) | (13.9) | (13.7) | (15.3) | (16.6) | (11.6) | (7.9) | (1.5) | (1.5) | (0.8) | (1.0) | (0.9) | (1.2) | (1.2) | (0.7) | (1.3) | (1.7) | (1.1) | (1.4) | (1.7) | (2) | (1.8) | (1.7) | (1.2) | (0.4) | (0.5) | (0.6) | (0.5) | 0.8 | 0.7 | 0.5 | 2.2 | 1.8 | 1.5 | 1.5 | 1.7 | (0.4) |
| Total Stockholders' Equity | 380.1 | 371.6 | 358.3 | 344.8 | 336.1 | 328.6 | 312.0 | 305.2 | 297.8 | 289.6 | 280.8 | 272.6 | 266.6 | 260.6 | 253.0 | 249.9 | 245.1 | 232.4 | 225.3 | 221.5 | 214.5 | 206.2 | 200.8 | 197.6 | 195.7 | 194.2 | 190.8 | 188.9 | 185.1 | 180.7 | 177.5 | 173.7 | 171.5 | 169.3 | 166.8 | 165.2 | 164.1 | 161.7 | 159.9 | 158.4 | 155.2 | 54.3 | 55.5 | 54.4 | 53.5 | 53.4 | 48.5 |
| Total Liabilities & Equity | 4,320.9 | 4,081.9 | 4,034.8 | 4,002.7 | 3,944.9 | 3,853.2 | 3,715.7 | 3,617.1 | 3,531.4 | 3,507.8 | 3,418.8 | 3,265.7 | 3,164.4 | 2,976.6 | 2,850.8 | 2,777.0 | 2,724.1 | 2,652.9 | 2,584.4 | 2,865.7 | 2,620.7 | 2,567.8 | 2,601.8 | 2,468.8 | 2,196.4 | 2,096.8 | 2,092.8 | 2,070.3 | 2,005.6 | 1,966.5 | 1,894.3 | 1,899.8 | 1,878.2 | 1,794.1 | 1,785.7 | 1,768.9 | 1,800.6 | 1,780.7 | 1,772.4 | 1,819.1 | 1,790.1 | 1,073.9 | 1,101.8 | 1,117.4 | 1,055.5 | 1,026.0 | 887.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 310.5 | 259.4 | 274.4 | 284.0 | 294.2 | 328.0 | 357.2 | 336.2 | 390.4 | 339.9 | 373.1 | 379.6 | 351.7 | 467.0 | 427.1 | 603.8 | 422.1 | 418.9 | 409.9 | 436.2 | 464.5 | 435.6 | 500.3 | 481.9 | 430.2 | 337.0 | 350.8 | 316.2 | 288.5 | 309.0 | 291.5 | 375.4 | 318.9 | 217.9 | 177.9 | 116.4 | 131.8 | 69.7 | 39.9 | 43.6 | 45.0 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 76.6 |
| Net Debt | 173.4 | 228.6 | 230.0 | 160.8 | 123.6 | 170.3 | 225.2 | 255.1 | 318.3 | 200.4 | 240.2 | 266.8 | 165.7 | 364.3 | 316.2 | 508.4 | 326.5 | 361.8 | 299.3 | 46.2 | 405.6 | 378.7 | 448.6 | 439.5 | 335.2 | 269.9 | 289.8 | 270.3 | 232.2 | 222.4 | 251.2 | 329.6 | 257.6 | 165.4 | 104.7 | 52.7 | 71.0 | (7.8) | (28.8) | (88.0) | (59.9) | 59.2 | 59.8 | 59.3 | 58.4 | 51.2 | 62.9 |
| 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 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.2 | 13.3 | 14.4 | 11.4 | 11.2 | 14.4 | 10.5 | 10.5 | 8.8 | 9.8 | 9.9 | 8.3 | 9.0 | 10.2 | 10.8 | 11.2 | 8.7 | 8.6 | 9.2 | 8.2 | 9.7 | 6.1 | 4.3 | 3.3 | 3.3 | 5.8 | 5.1 | 6.6 | 5.9 | 4.1 | 5.3 | 3.3 | 3.6 | 4.0 | 2.6 | 1.9 | 3.4 | 4.1 | 2.7 | 3.7 | 4.6 | 0.9 | 1.1 | 0.8 |
| Depreciation & Amortization | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Change in Working Capital | (10.7) | 4.9 | 1.4 | (0.6) | (8.9) | 8.4 | 0.2 | 0.8 | (7.7) | (5.1) | 4.5 | (2.6) | (4.3) | (5.5) | 1.4 | 6.4 | (7.3) | (0.6) | (1.3) | (0.4) | (2.7) | 2.9 | (1.5) | (4.4) | (5.2) | 4.4 | (0.3) | (8.7) | 2.9 | (0.8) | 2.8 | (6.9) | 6.8 | (6.2) | 3.5 | (0.4) | 0.9 | 3.2 | (3.9) | 0.1 | (2.6) | 0.6 | 0 | 0 |
| Other Non-Cash Items | 0.1 | (1.9) | 1.6 | 2.5 | 7.3 | 1.4 | 1.5 | 1.9 | 3.8 | 4.4 | 1.7 | 4.6 | 3.4 | (0.0) | 1.2 | (4.1) | 0.3 | 1.6 | (2.1) | (1.1) | (0.5) | 10.8 | 2.1 | (0.1) | 2.0 | (0.6) | 2.4 | 1.7 | 2.0 | 2.3 | 0.0 | 1.4 | 1.3 | 1.3 | 5.0 | 4.2 | (2.0) | 2.9 | 1.6 | 1.7 | 7.4 | 0.3 | 3.6 | (2.1) |
| Operating Cash Flow | 3.1 | 16.1 | 18.4 | 15.8 | 11.3 | 22.0 | 13.8 | 13.1 | 8.7 | 13.3 | 16.5 | 12.6 | 9.9 | 7.3 | 14.6 | 14.7 | 2.1 | 11.2 | 9.8 | 8.1 | 6.8 | 21.2 | 4.1 | 0.1 | 1.2 | 8.2 | 9.5 | 0.6 | 10.7 | 5.4 | 8.9 | 2.4 | 8.6 | 3.0 | 10.3 | 6.3 | 2.8 | 9.4 | 1.3 | 6.0 | 9.8 | 2.0 | 6.2 | (1.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | 0.6 | (0.4) | (0.4) | (0.3) | (1.3) | (0.5) | (0.8) | (1.4) | (1.4) | (0.4) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.2) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (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 | 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 | (29.1) | (35.2) | (43.7) | (39.1) | (35.8) | (71.5) | (26.6) | (27.0) | (40.1) | (31.4) | (33.5) | (37.9) | (29.7) | (22.7) | (16.5) | (8.8) | (40.8) | (25.6) | (34.6) | (26.5) | (10.3) | (27.4) | (26.7) | (9.5) | (8.5) | (32.8) | (26.0) | (10.4) | (24.9) | (14.5) | (12.2) | (15.9) | (16.1) | (38.2) | (13.6) | (5.9) | (11.5) | (14.6) | (30.6) | (11.7) | (8.8) | (13.0) | (20.0) | (5.1) |
| Sales/Maturities of Investments | 20.9 | 24.3 | 15.2 | 19.2 | 11.9 | 32.3 | 26.4 | 24.6 | 20.5 | 5.8 | 7.6 | 12.2 | 5.7 | 9.0 | 13.0 | 14.3 | 11.6 | 11.8 | 10.7 | 31.4 | 18.9 | 23.2 | 18.8 | 13.9 | 12.2 | 21.8 | 24.3 | 10.2 | 7.7 | 14.9 | 13.4 | 8.8 | 7.9 | 40.8 | 17.8 | 16.3 | 10.2 | 15.8 | 13.3 | 15.0 | 9.9 | 9.9 | 1.9 | 4.4 |
| Other Investing Activities | (130.2) | (40.1) | (84.4) | (91.6) | (73.5) | (62.8) | (67.1) | (74.2) | (62.7) | (85.5) | (89.0) | (136.6) | (91.6) | (113.2) | (32.7) | (44.5) | (10.9) | (111.6) | 22.6 | 90.6 | (87.9) | 19.8 | (114.7) | (318.0) | (37.3) | 4.1 | (3.7) | (63.4) | (38.3) | (21.8) | (1.2) | (32.4) | (67.9) | (35.5) | (14.0) | 21.2 | (32.7) | (2.9) | 0.1 | (6.1) | (23.2) | (17.8) | (3.9) | 3.9 |
| Investing Cash Flow | (138.5) | (51.1) | (113.1) | (111.8) | (97.4) | (102.1) | (66.6) | (77.0) | (82.7) | (111.5) | (116.2) | (162.8) | (116.3) | (128.2) | (37.6) | (39.3) | (40.1) | (125.5) | (1.4) | 95.4 | (79.5) | 15.6 | (122.7) | (313.6) | (33.7) | (7.0) | (5.5) | (63.5) | (55.5) | (21.6) | (0.1) | (39.8) | (76.4) | (33.1) | (10.1) | 31.2 | (34.4) | (1.8) | (17.4) | (3.2) | (22.2) | (21.0) | (22.1) | 3.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 51.4 | (14.6) | (9.5) | (10.5) | (33.5) | (29.1) | 21.3 | (53.9) | 50.8 | (33.0) | (6.2) | 28.3 | (114.9) | 36.5 | (176.3) | 182.2 | 1.0 | 9.4 | (26.0) | (28.3) | 29.3 | (64.3) | 18.5 | 52.1 | 93.5 | (13.5) | 34.9 | 28.0 | (29.0) | 17.5 | (84.0) | 56.5 | 101.0 | 40.0 | 61.5 | (15.4) | 62.2 | 29.7 | (3.6) | (1.4) | 0.3 | 5.2 | 18.6 | (4.9) |
| Stock Repurchased | (0.8) | (0.0) | (0.0) | (0.6) | (0.8) | (0.0) | (0.0) | (0.7) | (0.6) | (0.0) | (0.0) | (1.1) | (1.9) | (2.6) | (1.5) | (1.4) | (0.6) | (0.8) | (3.7) | (0.6) | (0.3) | (0.0) | (0.2) | (0.0) | (1.4) | (1.9) | (1.7) | (2.2) | (1.5) | (0.3) | (0.3) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.5) | 0 | (0.0) | 0 | 0 | 0 |
| Dividends Paid | (3.1) | (2.6) | (2.6) | (2.6) | (2.7) | (2.3) | (2.3) | (2.3) | (2.3) | (2.1) | (2.1) | (2.1) | (2.1) | (1.9) | (1.9) | (1.9) | (1.7) | (1.5) | (1.5) | (1.6) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | 0 | 0 | 0 |
| Other Financing Activities | 185.6 | 47.3 | 27.9 | 62.2 | 135.9 | 137.2 | 84.8 | 129.8 | (41.3) | 139.8 | 128.2 | 52.0 | 308.7 | 80.7 | 218.2 | (154.3) | 65.8 | 53.7 | (256.4) | 258.0 | 47.2 | 34.2 | 111 | 210.2 | (30.3) | 21.6 | (20.8) | 27.9 | 46.4 | 46.4 | 71.2 | (33.4) | (23.2) | (29.4) | (50.9) | (18.1) | (46.1) | (27.5) | (41.7) | 26.4 | 4.4 | 18.2 | 5.5 | 0 |
| Financing Cash Flow | 233.1 | 30.1 | 15.8 | 48.5 | 99.0 | 105.9 | 103.7 | 73.0 | 6.6 | 104.7 | 119.8 | 77.1 | 189.7 | 112.7 | 38.5 | 24.5 | 76.5 | 60.8 | (287.7) | 227.5 | 74.6 | (31.6) | 127.9 | 260.9 | 60.4 | 4.9 | 11.1 | 52.4 | 14.6 | 62.4 | (14.3) | 21.8 | 76.6 | 9.5 | 9.2 | (34.6) | 14.9 | 1.2 | (46.8) | 23.9 | 3.7 | 23.4 | 24.1 | (4.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 97.6 | (4.9) | (78.9) | (47.4) | 12.9 | 25.7 | 50.9 | 9.0 | (67.5) | 6.6 | 20.1 | (73.2) | 83.3 | (8.3) | 15.5 | (0.1) | 38.5 | (53.5) | (279.4) | 331.1 | 2.0 | 5.2 | 9.3 | (52.6) | 27.9 | 6.1 | 15.1 | (10.5) | (30.2) | 46.3 | (5.5) | (15.5) | 8.8 | (20.7) | 9.5 | 2.8 | (16.6) | 8.8 | (62.8) | 26.8 | (8.7) | 4.4 | 8.2 | (2.9) |
| Cash at Beginning | 39.5 | 44.3 | 123.2 | 170.6 | 157.7 | 132.0 | 81.1 | 72.0 | 139.5 | 132.9 | 112.8 | 186.0 | 102.7 | 111.0 | 95.5 | 95.6 | 57.1 | 110.6 | 390.0 | 58.9 | 56.9 | 51.7 | 42.4 | 95.0 | 67.1 | 61.0 | 45.9 | 56.3 | 86.5 | 40.3 | 45.8 | 61.3 | 52.5 | 73.2 | 63.7 | 60.9 | 77.5 | 68.8 | 131.6 | 104.9 | 113.6 | 12.2 | 9.6 | 12.5 |
| Cash at End | 137.1 | 39.5 | 44.3 | 123.2 | 170.6 | 157.7 | 132.0 | 81.1 | 72.0 | 139.5 | 132.9 | 112.8 | 186.0 | 102.7 | 111.0 | 95.5 | 95.6 | 57.1 | 110.6 | 390.0 | 58.9 | 56.9 | 51.7 | 42.4 | 95.0 | 67.1 | 61.0 | 45.9 | 56.3 | 86.5 | 40.3 | 45.8 | 61.3 | 52.5 | 73.2 | 63.7 | 60.9 | 77.5 | 68.8 | 131.6 | 104.9 | 16.6 | 17.7 | 9.6 |
| Free Cash Flow | 2.9 | 16.1 | 18.3 | 15.5 | 11.2 | 21.9 | 14.4 | 12.7 | 8.3 | 13.0 | 15.2 | 12.1 | 9.1 | 5.9 | 13.2 | 14.3 | 2.0 | 11.1 | 9.7 | 8.1 | 6.7 | 21.2 | 4.0 | 0.0 | 1.1 | 8.1 | 9.4 | 0.6 | 10.7 | 5.1 | 8.8 | 2.1 | 8.3 | 2.7 | 10.0 | 6.0 | 2.5 | 9.3 | 1.2 | 5.7 | 9.7 | 1.9 | 6.1 | (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.7 | 70.2 | 73.4 | 68.5 | 67.1 | 68.1 | 66.4 | 65.3 | 62.5 | 61.9 | 59.4 | 54.5 | 50.5 | 45.3 | 40.0 | 33.9 | 31.6 | 31.1 | 31.0 | 30.9 | 31.0 | 32.2 | 29.6 | 27.2 | 29.7 | 32.7 | 31.4 | 29.0 | 28.3 | 27.6 | 28.3 | 26.1 | 25.3 | 20.6 | 22.9 | 23.9 | 22.4 | 24.1 | 19.2 | 25.3 | 23.8 | 23.5 | 22.2 | 21.6 | 22.1 | 19.8 | 16.3 | 15.9 | 15.7 | 16.0 | 15.7 | 15.3 | 15.3 | 15.9 | 16.3 | 15.8 | 15.5 | 15.8 | 15.8 | 15.9 | 15.7 | 15.9 | 15.8 | 15.6 | 16.0 | 15.8 | 16.1 | 15.5 | 15.4 | 16.6 | 16.1 | 16.0 | 16.2 | 17.1 | 16.4 | 15.6 | 14.8 | 14.1 | 13.2 | 12.5 | 11.5 | 11.2 | 10.0 | 10.0 | 20.1 | 4.2 | 3.5 | 3.5 |
| Gross Profit | 41.3 | 40.4 | 43.1 | 38.3 | 38.2 | 38.5 | 36.0 | 36.3 | 33.9 | 34.1 | 35.2 | 32.9 | 33.6 | 33.7 | 34.1 | 34.3 | 29.7 | 29.1 | 30.5 | 28.9 | 30.1 | 25.0 | 22.0 | 17.9 | 20.1 | 24.1 | 21.8 | 21.2 | 19.8 | 17.5 | 22.1 | 17.9 | 18.6 | 15.8 | 16.3 | 15.7 | 18.3 | 17.5 | 11.7 | 18.6 | 19.5 | 18.0 | 18.4 | 17.8 | 18.1 | 15.3 | 13.5 | 13.2 | 12.9 | 14.4 | 12.7 | 12.3 | 12.1 | 11.3 | 11.3 | 9.5 | 10.3 | 9.9 | 10.4 | 9.2 | 8.8 | 7.3 | 7.9 | 8.3 | 8.1 | 5.9 | 7.8 | 6.6 | 5.9 | 5.5 | 7.8 | 7.2 | 6.6 | 6.5 | 6.4 | 6.1 | 5.8 | 4.9 | 5.3 | 5.7 | 5.3 | 5.2 | 4.9 | 5.6 | 17.8 | 0.4 | 0.8 | 0.7 |
| Operating Income | 14.4 | 16.2 | 17.4 | 13.4 | 13.5 | 15.3 | 12.9 | 12.4 | 10.6 | 12.5 | 12.0 | 10.9 | 11.8 | 12.6 | 14.0 | 14.8 | 10.8 | 11.5 | 12.0 | 10.7 | 12.8 | 7.3 | 5.4 | 1.4 | 4.1 | 7.4 | 6.5 | 6.0 | 4.6 | 2.5 | 6.8 | 3.9 | 4.5 | 3.6 | 3.5 | 2.3 | 4.8 | 5.2 | (0.4) | 5.3 | 6.9 | 6.3 | 6.4 | 5.8 | 6.4 | 5.2 | 5.4 | 5.5 | 5.1 | 5.8 | 5.6 | 4.8 | 4.9 | 3.8 | 4.1 | 2.3 | 3.4 | 3.6 | 3.6 | 2.6 | 2.0 | 1.1 | 1.5 | (0.9) | 1.6 | (0.7) | 2.3 | 0.4 | (0.3) | 0.2 | 2.0 | 1.7 | 1.3 | 1.4 | 1.4 | 1.3 | 0.9 | 1.4 | 1.2 | 1.6 | 1.3 | 1.7 | 1.3 | 1.9 | 1.1 | 2.0 | 1.8 | 1.2 |
| Net Income | 12.2 | 13.3 | 14.4 | 11.4 | 11.2 | 14.4 | 10.5 | 10.5 | 8.8 | 9.8 | 9.9 | 8.3 | 9.0 | 10.2 | 10.8 | 11.2 | 8.7 | 8.6 | 9.2 | 8.2 | 9.7 | 6.1 | 4.3 | 3.3 | 3.3 | 5.8 | 5.1 | 6.6 | 5.9 | 4.1 | 5.3 | 3.3 | 3.6 | 4.0 | 2.6 | 1.9 | 3.4 | 4.1 | 2.7 | 3.7 | 4.6 | 4.1 | 4.4 | 3.9 | 4.2 | 3.7 | 3.6 | 3.5 | 3.3 | 3.8 | 3.6 | 3.1 | 3.2 | 2.5 | 2.6 | 1.6 | 2.2 | 2.4 | 2.2 | 2.5 | 1.3 | 0.6 | 1.0 | (1.5) | 0.9 | (0.4) | 1.4 | 0.3 | (0.2) | 0.1 | 1.2 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | 0.6 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 0.9 | 1.2 | 0.8 | 0.7 | 1.1 | 0.8 |
| EPS (Diluted) | 1.49 | 1.60 | 1.70 | 1.35 | 1.32 | 1.71 | 1.24 | 1.23 | 1.04 | 1.15 | 1.17 | 0.98 | 1.05 | 1.18 | 1.25 | 1.29 | 1.02 | 1.01 | 1.07 | 0.95 | 1.12 | 0.71 | 0.50 | 0.38 | 0.38 | 0.67 | 0.59 | 0.75 | 0.67 | 0.46 | 0.60 | 0.38 | 0.42 | 0.46 | 0.30 | 0.22 | 0.39 | 0.46 | 0.29 | 0.43 | 0.52 | 0.47 | 0.50 | 0.45 | 0.49 | 0.45 | 0.45 | 0.44 | 0.42 | 0.48 | 0.46 | 0.40 | 0.42 | 0.43 | 0.50 | 0.30 | 0.42 | 0.47 | 0.42 | 0.49 | 0.26 | 0.12 | 0.19 | -0.30 | 0.18 | -0.08 | 0.27 | 0.05 | -0.04 | 0.02 | 0.24 | 0.21 | 0.16 | 0.19 | 0.18 | 0.18 | 0.12 | 0.19 | 0.18 | 0.22 | 0.18 | 0.23 | 0.19 | 0.25 | 0.16 | 0.14 | 0.24 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 137.1 | 30.8 | 44.3 | 123.2 | 170.6 | 157.7 | 132.0 | 81.1 | 72.0 | 139.5 | 132.9 | 112.8 | 186.0 | 102.7 | 111.0 | 95.5 | 95.6 | 57.1 | 110.6 | 390.0 | 58.9 | 56.9 | 51.7 | 42.4 | 95.0 | 67.1 | 61.0 | 45.9 | 56.3 | 86.5 | 40.3 | 45.8 | 61.3 | 52.5 | 73.2 | 63.7 | 60.9 | 77.5 | 68.8 | 131.6 | 104.9 | 8.6 | 8.0 | 8.6 | 9.5 | 16.7 | 13.8 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 4,320.9 | 4,081.9 | 4,034.8 | 4,002.7 | 3,944.9 | 3,853.2 | 3,715.7 | 3,617.1 | 3,531.4 | 3,507.8 | 3,418.8 | 3,265.7 | 3,164.4 | 2,976.6 | 2,850.8 | 2,777.0 | 2,724.1 | 2,652.9 | 2,584.4 | 2,865.7 | 2,620.7 | 2,567.8 | 2,601.8 | 2,468.8 | 2,196.4 | 2,096.8 | 2,092.8 | 2,070.3 | 2,005.6 | 1,966.5 | 1,894.3 | 1,899.8 | 1,878.2 | 1,794.1 | 1,785.7 | 1,768.9 | 1,800.6 | 1,780.7 | 1,772.4 | 1,819.1 | 1,790.1 | 1,073.9 | 1,101.8 | 1,117.4 | 1,055.5 | 1,026.0 | 887.7 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 310.5 | 259.4 | 274.4 | 284.0 | 294.2 | 328.0 | 357.2 | 336.2 | 390.4 | 339.9 | 373.1 | 379.6 | 351.7 | 467.0 | 427.1 | 603.8 | 422.1 | 418.9 | 409.9 | 436.2 | 464.5 | 435.6 | 500.3 | 481.9 | 430.2 | 337.0 | 350.8 | 316.2 | 288.5 | 309.0 | 291.5 | 375.4 | 318.9 | 217.9 | 177.9 | 116.4 | 131.8 | 69.7 | 39.9 | 43.6 | 45.0 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 76.6 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 380.1 | 371.6 | 358.3 | 344.8 | 336.1 | 328.6 | 312.0 | 305.2 | 297.8 | 289.6 | 280.8 | 272.6 | 266.6 | 260.6 | 253.0 | 249.9 | 245.1 | 232.4 | 225.3 | 221.5 | 214.5 | 206.2 | 200.8 | 197.6 | 195.7 | 194.2 | 190.8 | 188.9 | 185.1 | 180.7 | 177.5 | 173.7 | 171.5 | 169.3 | 166.8 | 165.2 | 164.1 | 161.7 | 159.9 | 158.4 | 155.2 | 54.3 | 55.5 | 54.4 | 53.5 | 53.4 | 48.5 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.1 | 16.1 | 18.4 | 15.8 | 11.3 | 22.0 | 13.8 | 13.1 | 8.7 | 13.3 | 16.5 | 12.6 | 9.9 | 7.3 | 14.6 | 14.7 | 2.1 | 11.2 | 9.8 | 8.1 | 6.8 | 21.2 | 4.1 | 0.1 | 1.2 | 8.2 | 9.5 | 0.6 | 10.7 | 5.4 | 8.9 | 2.4 | 8.6 | 3.0 | 10.3 | 6.3 | 2.8 | 9.4 | 1.3 | 6.0 | 9.8 | 2.0 | 6.2 | (1.2) | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | 0.6 | (0.4) | (0.4) | (0.3) | (1.3) | (0.5) | (0.8) | (1.4) | (1.4) | (0.4) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.2) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2.9 | 16.1 | 18.3 | 15.5 | 11.2 | 21.9 | 14.4 | 12.7 | 8.3 | 13.0 | 15.2 | 12.1 | 9.1 | 5.9 | 13.2 | 14.3 | 2.0 | 11.1 | 9.7 | 8.1 | 6.7 | 21.2 | 4.0 | 0.0 | 1.1 | 8.1 | 9.4 | 0.6 | 10.7 | 5.1 | 8.8 | 2.1 | 8.3 | 2.7 | 10.0 | 6.0 | 2.5 | 9.3 | 1.2 | 5.7 | 9.7 | 1.9 | 6.1 | (1.3) | ||||||||||||||||||||||||||||||||||||||||||||