FMNB - Farmers National Banc Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$18.00
LOW:
$14.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
13.15%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 72.8 | 69.7 | 70.8 | 69.8 | 67.8 | 69.3 | 70.3 | 66.5 | 63.4 | 67.2 | 64.1 | 62.3 | 61.7 | 46.3 | 45.2 | 43.8 | 42.6 | 41.2 | 37.4 | 38.1 | 37.9 | 39.5 | 36.9 | 37.3 | 35.6 | 33.5 | 33.5 | 32.7 | 31.2 | 31.2 | 30.0 | 28.8 | 27.3 | 27.1 | 26.6 | 26.1 | 24.7 | 24.5 | 24.8 | 23.7 | 22.7 | 22.7 | 20.3 | 15.2 | 14.0 | 14.5 | 14.3 | 13.9 | 13.5 | 13.9 | 14.3 | 13.5 | 13.1 | 14.3 | 14.0 | 13.7 | 13.6 | 15.4 | 13.9 | 13.9 | 13.7 | 16.4 | 15.9 | 14.8 | 14.5 | 15.8 | 15.3 | 15.0 | 13.1 | 13.2 | 13.4 | 12.0 | 12.6 | 13.0 | 12.7 | 12.5 | 12.7 | 12.4 | 12.5 | 12.4 | 11.9 | 11.9 | 12.0 | 11.5 | 11.5 | 8.2 | 11.5 | 11.2 | 11.4 | 11.6 | 11.8 | 12.0 | 11.7 | 12.0 | 12.5 | 12.2 | 22.2 | 9.4 | 8.9 | 8.4 |
| Cost of Revenue | 23.5 | 24.7 | 24.5 | 26.3 | 22.9 | 25.5 | 33.1 | 25.9 | 22.9 | 22.5 | 20.7 | 18.3 | 23.2 | 9.1 | 5.1 | 3.2 | 1.7 | 7.4 | 0.9 | 2.2 | 2.9 | 6.0 | 6.1 | 6.6 | 6.5 | 5.3 | 5.7 | 5.8 | 5.3 | 4.9 | 4.6 | 3.7 | 3.1 | 2.4 | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.1 | 1.8 | 2.0 | 2.3 | 1.9 | 1.5 | 1.9 | 1.6 | 1.5 | 1.5 | 1.8 | 1.6 | 1.4 | 1.6 | 1.4 | 1.9 | 2.0 | 1.7 | 1.8 | 2.7 | 3.1 | 3.9 | 4.4 | 4.0 | 4.5 | 6.1 | 7.0 | 5.7 | 5.2 | 4.8 | 5.6 | 5.3 | 5.1 | 5.5 | 6.0 | 5.6 | 5.4 | 5.4 | 5.5 | 5.3 | 5.0 | 4.6 | 4.4 | 4.2 | 3.7 | 3.6 | 3.6 | 3.4 | 3.3 | 3.3 | 3.4 | 3.9 | 4.2 | 4.8 | 5.2 | 5.6 | 5.8 | 10.5 | 4.2 | 3.9 | 3.7 |
| Gross Profit | 49.3 | 45.0 | 46.3 | 43.5 | 44.9 | 43.9 | 37.2 | 40.6 | 40.5 | 44.7 | 43.4 | 44.0 | 38.4 | 37.2 | 40.2 | 40.6 | 40.9 | 33.8 | 36.5 | 35.9 | 35.0 | 33.5 | 30.8 | 30.7 | 29.1 | 28.2 | 27.8 | 26.9 | 25.9 | 26.3 | 25.4 | 25.1 | 24.2 | 24.7 | 23.8 | 23.5 | 22.4 | 22.4 | 22.6 | 21.6 | 20.9 | 20.6 | 18.0 | 13.3 | 12.6 | 12.6 | 12.7 | 12.4 | 12.0 | 12.2 | 12.7 | 12.1 | 11.6 | 12.9 | 12.1 | 11.7 | 11.9 | 13.7 | 11.2 | 10.8 | 9.8 | 12.0 | 11.8 | 10.3 | 8.4 | 8.9 | 9.5 | 9.9 | 8.4 | 7.6 | 8.1 | 6.9 | 7.1 | 7.0 | 7.1 | 7.1 | 7.3 | 7.0 | 7.2 | 7.3 | 7.3 | 7.5 | 7.8 | 7.8 | 7.8 | 4.5 | 8.1 | 7.9 | 8.1 | 8.2 | 8.0 | 7.8 | 6.9 | 6.8 | 6.9 | 6.4 | 11.6 | 5.1 | 5.0 | 4.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.6 | 1.6 | 16.5 | 15.2 | 1.7 | 14.6 | 15.3 | 15.0 | 16.8 | 15.3 | 14.7 | 14.1 | 16.3 | 11.9 | 11.3 | 11.6 | 13.2 | 11 | 9.8 | 10.3 | 10.4 | 10.4 | 11.1 | 10.6 | 10.9 | 10.0 | 10.2 | 10.0 | 10.0 | 10.4 | 10.0 | 9.7 | 9.5 | 9.7 | 9.8 | 9.6 | 9.0 | 8.7 | 9.2 | 8.6 | 8.4 | 9.0 | 7.8 | 6.1 | 5.9 | 6.0 | 5.8 | 5.6 | 5.4 | 5.4 | 6.9 | 5.8 | 5.6 | 3.8 | 5.2 | 5.3 | 5.2 | 5.2 | 5.2 | 5.5 | 5.2 | 4.6 | 5.0 | 4.8 | 4.4 | 4.3 | 4.7 | 4.9 | 3.4 | 3.1 | 2.9 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 2.9 | 2.9 | 3.0 | 2.9 | 2.8 | 2.9 | 2.9 | 3.1 | 2.8 | 2.6 | 2.7 | 2.7 | 2.8 | 2.7 | 2.7 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 4.3 | 1.5 | 1.5 | 1.5 |
| Other Expenses | 5.7 | 25.6 | 15.2 | 12.0 | 26.9 | 11.6 | 11.8 | 11.4 | 10.2 | 11.7 | 13.0 | 12.3 | 14.4 | 9.2 | 10.1 | 9.9 | 8.9 | 16.6 | 7.3 | 6.7 | 6.9 | 9.4 | 6.4 | 7.1 | 7.8 | 6.3 | 6.4 | 6.8 | 6.0 | 5.6 | 6.2 | 5.8 | 5.6 | 5.7 | 6.0 | 6.1 | 5.6 | 6.3 | 6.0 | 6.2 | 6.0 | 7.6 | 7.7 | 6.0 | 3.8 | 3.9 | 4.0 | 3.8 | 3.7 | 3.8 | 4.0 | 4.0 | 3.5 | 5.6 | 3.7 | 3.4 | 3.5 | 4.4 | 3.0 | 2.6 | 2.6 | 3.2 | 2.9 | 2.8 | 3.1 | 3.6 | 3.0 | 2.9 | 2.9 | 2.9 | 4.2 | 2.3 | 2.2 | 3.1 | 2.1 | 2.1 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 2.0 | 2.0 | 2.1 | 1.9 | 1.8 | 5.3 | 1.3 | 1.3 | 1.3 |
| Operating Expenses | 29.4 | 27.2 | 31.7 | 27.2 | 28.5 | 26.2 | 27.1 | 26.4 | 27.0 | 27.0 | 27.7 | 26.4 | 30.7 | 21.1 | 21.4 | 21.5 | 22.1 | 27.6 | 17.1 | 17.1 | 17.3 | 19.8 | 17.5 | 17.7 | 18.7 | 16.4 | 16.6 | 16.8 | 16.0 | 16.0 | 16.2 | 15.5 | 15.1 | 15.4 | 15.8 | 15.8 | 14.6 | 15 | 15.2 | 14.8 | 14.4 | 16.6 | 15.5 | 12.1 | 9.8 | 9.9 | 9.8 | 9.4 | 9.1 | 9.2 | 10.9 | 9.8 | 9.1 | 9.4 | 8.9 | 8.8 | 8.6 | 9.6 | 8.2 | 8.1 | 7.8 | 7.9 | 7.9 | 7.6 | 7.5 | 7.9 | 7.7 | 7.9 | 6.3 | 6.0 | 7.1 | 5.1 | 5.0 | 6.0 | 5.0 | 5.2 | 5.1 | 5.0 | 5.0 | 4.9 | 4.8 | 5.1 | 5.1 | 5.2 | 4.9 | 4.6 | 4.7 | 4.7 | 4.8 | 4.7 | 4.5 | 4.5 | 4.4 | 4.5 | 4.1 | 4.0 | 9.6 | 2.8 | 2.8 | 2.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.0 | 17.7 | 14.6 | 16.3 | 16.4 | 17.7 | 10.1 | 14.2 | 13.5 | 17.7 | 15.6 | 17.6 | 7.7 | 16.1 | 18.8 | 19.1 | 18.8 | 6.2 | 19.4 | 18.9 | 17.7 | 13.7 | 13.3 | 12.9 | 10.3 | 11.9 | 11.2 | 10.0 | 10.0 | 10.3 | 9.3 | 9.7 | 9.1 | 9.3 | 8.0 | 7.7 | 7.8 | 7.4 | 7.3 | 6.9 | 6.5 | 4.0 | 2.5 | 1.2 | 2.8 | 2.7 | 3.0 | 3.1 | 2.8 | 2.9 | 1.8 | 2.3 | 2.5 | 3.5 | 3.2 | 3.0 | 3.3 | 4.0 | 3.1 | 2.7 | 2.0 | 4.1 | 3.9 | 2.7 | 0.8 | 0.9 | 1.9 | 2.0 | 2.1 | 1.7 | 1.0 | 1.8 | 2.1 | 1.0 | 2.1 | 1.9 | 2.1 | 2.0 | 2.2 | 2.4 | 2.6 | 2.4 | 2.7 | 2.7 | 3.0 | (0.1) | 3.3 | 3.2 | 3.3 | 3.5 | 3.4 | 3.3 | 2.5 | 2.3 | 2.7 | 2.4 | 2.0 | 2.3 | 2.2 | 1.9 |
| Interest Expense | 24.5 | 22.4 | 23.1 | 22.8 | 23.1 | 25.2 | 26.0 | 24.8 | 23.4 | 22.2 | 20.5 | 18.2 | 14.6 | 8.7 | 4.6 | 2.6 | 2.0 | 2.0 | 1.8 | 2.1 | 2.5 | 3.0 | 3.5 | 4.2 | 5.4 | 4.7 | 5.2 | 5.0 | 4.7 | 4.4 | 3.6 | 2.9 | 2.3 | 2.0 | 1.9 | 1.7 | 1.3 | 1.2 | 1.1 | 1.1 | 1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 2.0 | 2.0 | 2.0 | 2.2 | 2.5 | 2.9 | 3.3 | 4.0 | 4.2 | 4.1 | 4.3 | 4.7 | 4.9 | 5.0 | 5.4 | 5.6 | 5.5 | 5.4 | 5.4 | 5.5 | 5.3 | 5.0 | 4.5 | 4.2 | 4.0 | 3.7 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.7 | 3.9 | 4.6 | 4.9 | 5.3 | 5.5 | 10.3 | 4.0 | 3.7 | 3.5 |
| Interest Income | 67.1 | 59.4 | 58.9 | 57.2 | 56.8 | 57.5 | 57.6 | 56.5 | 54.7 | 54.5 | 53.7 | 52.2 | 50.9 | 37.8 | 36.2 | 34.1 | 33.1 | 31.5 | 28.3 | 28.5 | 27.7 | 28.7 | 27.5 | 28.0 | 27.6 | 25.7 | 25.8 | 25.4 | 24.5 | 24.3 | 23.4 | 22.3 | 21.1 | 20.9 | 20.4 | 19.9 | 18.7 | 18.4 | 18.2 | 17.8 | 17.6 | 17.3 | 15.5 | 10.7 | 10.0 | 10.3 | 10.4 | 10.1 | 10.0 | 10.2 | 10.1 | 10.2 | 10.2 | 10.6 | 10.6 | 10.9 | 10.8 | 10.8 | 11.2 | 11.1 | 11.1 | 11.9 | 12.1 | 12.1 | 12.1 | 12.7 | 12.6 | 12.3 | 11.9 | 12.1 | 11.8 | 11.3 | 11.2 | 11.6 | 11.5 | 11.3 | 11.1 | 11.3 | 11.2 | 11.0 | 10.6 | 10.8 | 10.8 | 10.6 | 10.3 | 10.4 | 10.4 | 10.3 | 10.6 | 10.8 | 11.1 | 11.2 | 10.9 | 11.1 | 11.6 | 11.5 | 20.7 | 8.7 | 8.4 | 8.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.0 | 17.7 | 16.3 | 18.1 | 18.0 | 19.5 | 11.6 | 15.6 | 15.1 | 19.3 | 17.3 | 19.8 | 9.6 | 17.5 | 19.9 | 20.3 | 20.0 | 7.3 | 20.2 | 19.7 | 18.5 | 14.5 | 14.1 | 13.7 | 11.1 | 12.6 | 11.9 | 10.8 | 10.7 | 11.0 | 10.0 | 10.4 | 9.8 | 10.1 | 8.6 | 8.6 | 8.6 | 8.3 | 8.3 | 7.7 | 7.4 | 5.1 | 3.2 | 1.7 | 3.3 | 3.2 | 3.4 | 3.6 | 3.3 | 3.5 | 2.3 | 2.7 | 2.9 | 4.0 | 3.6 | 3.4 | 3.7 | 4.4 | 3.4 | 3.1 | 2.4 | 4.6 | 4.3 | 3.1 | 1.3 | 1.4 | 2.3 | 2.4 | 2.4 | 2.0 | 1.4 | 2.1 | 2.5 | 1.4 | 2.4 | 2.2 | 2.6 | 2.0 | 2.2 | 2.4 | 2.6 | 2.4 | 2.7 | 2.7 | 3.0 | (0.1) | 3.3 | 3.2 | 3.3 | 3.5 | 3.4 | 3.3 | 3.2 | 2.3 | 3.4 | 3.1 | 3.3 | 2.9 | 2.8 | 2.5 |
| EBIT | 20.0 | 17.7 | 14.6 | 16.3 | 16.4 | 17.7 | 10.1 | 14.2 | 13.5 | 17.7 | 15.6 | 17.6 | 7.7 | 16.1 | 18.8 | 19.1 | 18.8 | 6.2 | 19.4 | 18.9 | 17.7 | 13.7 | 13.3 | 12.9 | 10.3 | 11.9 | 11.2 | 10.0 | 10.0 | 10.3 | 9.3 | 9.7 | 9.1 | 9.3 | 8.0 | 7.7 | 7.8 | 7.4 | 7.3 | 6.9 | 6.5 | 4.0 | 2.5 | 1.2 | 2.8 | 2.7 | 3.0 | 3.1 | 2.8 | 2.9 | 1.8 | 2.3 | 2.5 | 3.5 | 3.2 | 3.0 | 3.3 | 4.0 | 3.1 | 2.7 | 2.0 | 4.1 | 3.9 | 2.7 | 0.8 | 0.9 | 1.9 | 2.0 | 2.1 | 1.7 | 1.0 | 1.8 | 2.1 | 1.0 | 2.1 | 1.9 | 2.1 | 2.0 | 2.2 | 2.4 | 2.6 | 2.4 | 2.7 | 2.7 | 3.0 | (0.1) | 3.3 | 3.2 | 3.3 | 3.5 | 3.4 | 3.3 | 2.5 | 2.3 | 2.7 | 2.4 | 2.0 | 2.3 | 2.2 | 1.9 |
| Income Before Tax | 20.0 | 17.7 | 14.6 | 16.3 | 16.4 | 17.7 | 10.1 | 14.2 | 13.5 | 17.7 | 15.6 | 17.6 | 7.7 | 16.1 | 18.8 | 19.1 | 18.8 | 6.2 | 19.4 | 18.9 | 17.7 | 13.7 | 13.3 | 12.9 | 10.3 | 11.9 | 11.2 | 10.0 | 10.0 | 10.3 | 9.3 | 9.7 | 9.1 | 9.3 | 8.0 | 7.7 | 7.8 | 7.4 | 7.3 | 6.9 | 6.5 | 4.0 | 2.5 | 1.2 | 2.8 | 2.7 | 3.0 | 3.1 | 2.8 | 2.9 | 1.8 | 2.3 | 2.5 | 3.5 | 3.2 | 3.0 | 3.3 | 4.0 | 3.1 | 2.7 | 2.0 | 4.1 | 3.9 | 2.7 | 0.8 | 0.9 | 1.9 | 2.0 | 2.1 | 1.7 | 1.0 | 1.8 | 2.1 | 1.0 | 2.1 | 1.9 | 2.1 | 2.0 | 2.2 | 2.4 | 2.6 | 2.4 | 2.7 | 2.7 | 3.0 | (0.1) | 3.3 | 3.2 | 3.3 | 3.5 | 3.4 | 3.3 | 2.5 | 2.3 | 2.7 | 2.4 | 2.0 | 2.3 | 2.2 | 1.9 |
| Income Tax Expense | 3.7 | 3.1 | 2.2 | 2.4 | 2.8 | 3.3 | 1.6 | 2.4 | 2.2 | 3.2 | 2.3 | 2.6 | 0.6 | 2.8 | 3.3 | 3.2 | 3.0 | 0.5 | 3.4 | 3.3 | 3.1 | 2.4 | 2.4 | 1.9 | 1.7 | 2.2 | 2.1 | 1.5 | 1.6 | 1.6 | 1.2 | 1.6 | 1.4 | 4.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.7 | 0.8 | 0.6 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.1 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.7 | 0.6 | 0.3 | 0.9 | 1.0 | 0.6 | (0.0) | (0.0) | 0.3 | 0.4 | 0.4 | 0.3 | 0.0 | 0.3 | 0.4 | 0.0 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | (0.2) | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Net Income | 16.3 | 14.6 | 12.5 | 13.9 | 13.6 | 14.4 | 8.5 | 11.8 | 11.2 | 14.6 | 13.3 | 15.0 | 7.1 | 13.4 | 15.4 | 16.0 | 15.8 | 5.7 | 16.0 | 15.6 | 14.6 | 11.4 | 10.9 | 11.0 | 8.6 | 9.7 | 9.2 | 8.5 | 8.4 | 8.7 | 8.1 | 8.1 | 7.7 | 5.2 | 6.0 | 5.7 | 5.8 | 5.4 | 5.4 | 5.0 | 4.8 | 3.2 | 1.9 | 0.8 | 2.2 | 2.1 | 2.3 | 2.4 | 2.2 | 2.3 | 1.6 | 1.9 | 2.0 | 2.6 | 2.5 | 2.3 | 2.5 | 3.0 | 2.4 | 2.1 | 1.7 | 3.3 | 2.9 | 2.0 | 0.8 | 0.9 | 1.6 | 1.7 | 1.7 | 1.4 | 1.0 | 1.5 | 1.7 | 1.0 | 1.6 | 1.5 | 1.8 | 1.6 | 1.8 | 1.9 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 0.1 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 1.8 | 3.0 | 1.9 | 1.7 | 3.2 | 1.6 | 1.5 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.39 | 0.33 | 0.37 | 0.36 | 0.38 | 0.23 | 0.32 | 0.30 | 0.39 | 0.36 | 0.40 | 0.19 | 0.39 | 0.46 | 0.47 | 0.47 | 0.18 | 0.57 | 0.55 | 0.52 | 0.40 | 0.39 | 0.39 | 0.30 | 0.35 | 0.33 | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.19 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.12 | 0.07 | 0.04 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.09 | 0.10 | 0.11 | 0.14 | 0.13 | 0.12 | 0.13 | 0.16 | 0.13 | 0.11 | 0.10 | 0.19 | 0.21 | 0.15 | 0.06 | 0.07 | 0.12 | 0.12 | 0.13 | 0.11 | 0.08 | 0.12 | 0.13 | 0.07 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.17 | 0.01 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.23 | 0.16 | 0.13 | 0.25 | 0.19 | 0.18 | 0.15 |
| EPS (Diluted) | 0.36 | 0.39 | 0.33 | 0.37 | 0.36 | 0.38 | 0.23 | 0.31 | 0.30 | 0.39 | 0.36 | 0.40 | 0.19 | 0.39 | 0.46 | 0.47 | 0.47 | 0.18 | 0.56 | 0.55 | 0.51 | 0.40 | 0.38 | 0.39 | 0.30 | 0.35 | 0.33 | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.19 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.12 | 0.07 | 0.04 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.09 | 0.10 | 0.11 | 0.14 | 0.13 | 0.12 | 0.13 | 0.16 | 0.13 | 0.11 | 0.10 | 0.19 | 0.21 | 0.15 | 0.06 | 0.07 | 0.12 | 0.12 | 0.13 | 0.11 | 0.08 | 0.12 | 0.13 | 0.07 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.17 | 0.01 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.23 | 0.16 | 0.13 | 0.25 | 0.19 | 0.18 | 0.15 |
| Shares Outstanding | 44.9 | 37.7 | 37.5 | 37.6 | 37.7 | 37.6 | 37.1 | 36.8 | 37.3 | 37.5 | 37.2 | 37.2 | 37.2 | 34.1 | 33.9 | 33.9 | 33.8 | 31.7 | 28.2 | 28.2 | 28.2 | 28.4 | 27.9 | 28.2 | 28.5 | 27.6 | 27.7 | 27.8 | 27.8 | 27.8 | 27.7 | 27.6 | 27.6 | 27.9 | 27.7 | 27.3 | 27.3 | 27.0 | 27.0 | 27.0 | 26.9 | 27.0 | 25.7 | 19.4 | 18.4 | 18.4 | 18.7 | 18.8 | 18.8 | 18.8 | 18.8 | 18.7 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 17.0 | 17.0 | 13.6 | 13.5 | 13.5 | 13.5 | 13.4 | 13.3 | 13.2 | 13.2 | 13.1 | 13.1 | 13.3 | 12.8 | 12.6 | 12.7 | 12.9 | 12.9 | 13.5 | 12.6 | 13.1 | 13.1 | 12.7 | 13.3 | 12.8 | 12.8 | 13.0 | 12.3 | 13.2 | 13.2 | 13.3 | 12.8 | 12.8 | 13.1 | 12.2 | 13.0 | 13.0 | 8.3 | 8.4 | 8.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.2 | 20.5 | 23.8 | 20.1 | 18.5 | 20.4 | 21.1 | 23.8 | 23.0 | 28.9 | 25.3 | 29.8 | 30.5 | 21.4 | 20.8 | 21.1 | 29.2 | 29.1 | 26.9 | 24.2 | 23.2 | 20.5 | 22.6 | 22.1 | 30.9 | 23.2 | 22.4 | 21.8 | 20.9 | 18.0 | 19.7 | 18.0 | 21.4 | 17.8 | 22.5 | 20.7 | 19.6 | 19.7 | 18.7 | 20.4 | 19.8 | 25.8 | 23.1 | 25.7 | 22.7 | 23.6 | 23.2 | 27.2 | 25.7 | 30.9 | 30.3 | 31.4 | 31.2 | 24.9 | 22.8 | 23.6 | 27.6 | 23.4 | 16.8 | 17.2 | 14.5 | 23.7 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 19.2 |
| Short-Term Investments | 0 | 1,343.5 | 766.8 | 665.9 | 667.7 | 631.5 | 1,293.3 | 1,246.7 | 1,270.1 | 1,299.7 | 1,210.7 | 1,316.9 | 1,355.4 | 1,268.0 | 1,295.1 | 1,361.7 | 1,463.6 | 1,427.7 | 1,183.4 | 996.3 | 802.9 | 575.6 | 481.5 | 475.6 | 448.0 | 432.2 | 423.2 | 424.3 | 403.8 | 402.2 | 390.0 | 389.3 | 384.8 | 393.3 | 395.2 | 391.6 | 377.1 | 370.0 | 368.7 | 378.4 | 387.1 | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 0 | (1,271.6) | 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 | 0 | 0 | 0 | 0 | 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 | 38.2 | 92.4 | 790.6 | 686.0 | 686.2 | 651.9 | 1,314.5 | 1,270.5 | 1,293.1 | 1,328.6 | 1,236.1 | 1,346.7 | 1,386.0 | 1,289.4 | 1,315.9 | 1,382.8 | 1,492.8 | 1,456.8 | 1,210.3 | 1,020.5 | 826.0 | 596.1 | 504.1 | 497.7 | 479.0 | 455.5 | 445.6 | 446.1 | 424.6 | 420.2 | 409.6 | 406.9 | 405.8 | 410.7 | 417.7 | 412.3 | 396.6 | 389.7 | 387.5 | 398.8 | 406.9 | 25.8 | 23.1 | 25.7 | 22.7 | 23.6 | 23.2 | 27.2 | 25.7 | 30.9 | 30.3 | 31.4 | 31.2 | 24.9 | 22.8 | 23.6 | 27.6 | 23.4 | 16.8 | 17.2 | 14.5 | 23.7 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 19.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 90.0 | 0 | 56.6 | 55.8 | 55.0 | 52.3 | 48.1 | 45.4 | 45.1 | 44.4 | 44.8 | 53.7 | 54.3 | 30.8 | 39.3 | 37.0 | 37.1 | 37.5 | 24.8 | 24.9 | 25.4 | 25.6 | 26.0 | 25.6 | 25.4 | 23.8 | 24.3 | 24.5 | 24.3 | 21.2 | 21.5 | 21.7 | 22.0 | 22.3 | 22.6 | 23.0 | 23.2 | 23.2 | 23.5 | 24.1 | 24.1 | 14.3 | 14.4 | 14.2 | 14.1 | 14.1 | 14.6 | 15.9 | 16.1 | 15.9 | 14.3 | 13.2 | 12.9 | 12.9 | 12.5 | 12.5 | 12.5 | 12.5 | 8.1 | 8.0 | 8.0 | 8.1 | 8 | 8 | 8.1 | 7.8 | 6.5 | 6.1 | 6 | 6.0 |
| Goodwill | 271.7 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.9 | 167.9 | 167.9 | 94.6 | 94.6 | 94.2 | 94.2 | 94.2 | 45.8 | 45.8 | 45.8 | 45.8 | 47.4 | 47.4 | 47.4 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 37.2 | 37.2 | 37.2 | 36.9 | 36.9 | 35.1 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36.8 | 17.9 | 18.6 | 19.3 | 20.0 | 20.8 | 20.9 | 21.5 | 22.2 | 22.8 | 23.4 | 24.1 | 25.4 | 7.0 | 7.7 | 7.5 | 7.9 | 8.4 | 2.9 | 3.2 | 3.5 | 3.8 | 4.2 | 4.5 | 4.8 | 4.4 | 4.8 | 5.1 | 5.4 | 5.8 | 6.1 | 6.5 | 6.8 | 7.2 | 7.6 | 7.3 | 7.6 | 8.0 | 8.4 | 8.8 | 7.5 | 3.5 | 3.6 | 3.8 | 4.1 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,435.3 | 29.3 | 3,913.8 | 3,952.7 | 3,904.4 | 3,940.0 | 3,303.4 | 3,266.6 | 3,202.1 | 3,220.6 | 3,171.1 | 3,167.4 | 3,157.7 | 2,425.6 | 2,409.2 | 2,384.2 | 2,313.9 | 2,336.7 | 1,892.7 | 1,943.6 | 2,023.4 | 2,082.2 | 2,143.2 | 2,138.4 | 1,973.0 | 1,807.6 | 1,779.8 | 1,774.6 | 1,739.7 | 1,730.6 | 1,686.5 | 1,634.8 | 1,593.2 | 1,570.9 | 1,539.8 | 1,494.1 | 1,451.2 | 1,417.1 | 1,387.2 | 1,350.5 | 1,306.6 | 929.7 | 917.3 | 911.4 | 868.6 | 834.6 | 741.7 | 752.5 | 745.3 | 757.6 | 743.7 | 716.5 | 694.0 | 679.5 | 574.7 | 568.3 | 568.9 | 572.4 | 429.3 | 417.2 | 400.4 | 394.8 | 0 | 0 | 0 | 364.8 | 0 | 0 | 0 | 338.3 |
| Other Non-Current Assets | 303.5 | 4,939.0 | 288.5 | 297.2 | 324.0 | 286.6 | 382.2 | 385.4 | 350.1 | 294.5 | 327.9 | 313.6 | 318.7 | 234.7 | 253.1 | 208.6 | 259.8 | 209.1 | 140.5 | 222.1 | 400.5 | 317.6 | 264.3 | 166.0 | 138.7 | 119.7 | 140.6 | 117.5 | 123.8 | 112.9 | 130.8 | 130.0 | 101.5 | 109.8 | 136.1 | 111.7 | 110.6 | 90.9 | 117.5 | 106.0 | 80.2 | 37.8 | 78.1 | 56.0 | 44.7 | 59.1 | 26.1 | 9.5 | 13.5 | 8.4 | 10.2 | 22.9 | 10.0 | 33.5 | 34.3 | 26.5 | 29.7 | 17.8 | 5.3 | 5.4 | 14.0 | 4.5 | (8) | (8) | (8.1) | 6.4 | (6.5) | (6.1) | (6) | 5.0 |
| Total Non-Current Assets | 7,137.3 | 5,153.5 | 4,445.0 | 4,492.5 | 4,470.9 | 4,467.0 | 3,922.0 | 3,886.3 | 3,786.9 | 3,749.8 | 3,735.1 | 3,726.8 | 3,723.9 | 2,792.8 | 2,804.1 | 2,731.6 | 2,713.0 | 2,685.9 | 2,106.8 | 2,239.6 | 2,498.5 | 2,475.0 | 2,485.1 | 2,381.8 | 2,189.3 | 1,993.7 | 1,987.6 | 1,959.9 | 1,931.4 | 1,908.6 | 1,883.0 | 1,831.0 | 1,761.7 | 1,748.3 | 1,744.3 | 1,673.3 | 1,629.8 | 1,576.4 | 1,573.5 | 1,526.3 | 1,453.4 | 989.0 | 1,017.2 | 989.1 | 935.2 | 915.7 | 782.4 | 777.8 | 774.8 | 781.9 | 768.2 | 752.6 | 716.9 | 725.9 | 621.6 | 607.3 | 611.0 | 602.7 | 442.7 | 430.6 | 422.4 | 407.4 | 0 | 0 | 0 | 378.9 | 0 | 0 | (0.1) | 349.3 |
| Total Assets | 7,175.5 | 5,245.9 | 5,235.6 | 5,178.4 | 5,157.0 | 5,118.9 | 5,236.5 | 5,156.9 | 5,080.0 | 5,078.4 | 4,971.2 | 5,073.5 | 5,109.9 | 4,082.2 | 4,120.0 | 4,114.4 | 4,205.9 | 4,142.7 | 3,317.0 | 3,260.1 | 3,324.5 | 3,071.1 | 2,989.2 | 2,885.7 | 2,668.4 | 2,449.2 | 2,433.2 | 2,405.9 | 2,356.1 | 2,328.7 | 2,292.7 | 2,237.9 | 2,167.5 | 2,159.1 | 2,162.2 | 2,085.7 | 2,026.5 | 1,966.1 | 1,961.0 | 1,925.1 | 1,860.3 | 1,014.8 | 1,040.2 | 1,014.8 | 957.8 | 939.4 | 805.6 | 805.1 | 800.6 | 812.8 | 798.5 | 784.0 | 748.1 | 750.8 | 644.3 | 630.9 | 638.6 | 626.1 | 459.5 | 447.8 | 436.9 | 431.1 | 415.6 | 408.4 | 400.3 | 401.6 | 379 | 391.6 | 371.8 | 368.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 342.5 | 281 | 235 | 203 | 102 | 305 | 285 | 406 | 345 | 355 | 0 | 300 | 204 | 95 | 155 | 50 | 0 | 0 | 0 | 3.8 | 5.2 | 2.5 | 5.2 | 3.4 | 20.0 | 77.0 | 31.0 | 91.3 | 103.5 | 244.8 | 264.1 | 316.0 | 268.0 | 289.6 | 286.1 | 289.2 | 235.2 | 198.5 | 216.5 | 228.2 | 175.6 | 137.9 | 152.2 | 125.9 | 117.8 | 136.1 | 85.9 | 67.5 | 62.1 | 81.9 | 105.7 | 95.7 | 74.1 | 84.2 | 69.4 | 64.8 | 70.1 | 82.7 | 70.6 | 39.7 | 34.7 | 30.4 | 28.1 | 30.7 | 29.2 | 0 | 22.3 | 40.7 | 17 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.4 | 4,400.5 | 4,396.4 | 4,481.3 | 4,266.8 | 4,361.8 | 4,205.8 | 4,198.1 | 4,177.4 | 4,511.6 | 4,270.7 | 4,396.2 | 3,561.8 | 3,567.2 | 3,625.5 | 3,693.8 | 3,547.2 | 2,866.4 | 2,778.8 | 2,833.1 | 2,610.9 | 2,538.3 | 2,439.5 | 2,246.3 | 2,009.0 | 2,040.7 | 2,000.6 | 1,954.3 | 1,799.7 | 1,758.7 | 1,650.3 | 1,637.2 | 1,604.7 | 1,609.5 | 1,541.0 | 1,540.2 | 1,524.8 | 1,492.2 | 1,447.4 | 1,445.9 | 760.7 | 776.8 | 777.6 | 713.6 | 675.6 | 586.9 | 623.6 | 622.1 | 627.9 | 604.7 | 601.9 | 588.3 | 582.0 | 495.4 | 488.2 | 492.0 | 468.3 | 331.0 | 330.2 | 332.9 | 331.4 | 0 | 0 | 0 | 321.5 | 0 | 0 | 0 | 305.8 |
| Total Current Liabilities | 342.5 | 282.4 | 4,635.5 | 4,599.4 | 4,583.3 | 4,571.8 | 4,646.8 | 4,611.8 | 4,543.1 | 4,532.4 | 4,511.6 | 4,570.7 | 4,600.2 | 3,656.8 | 3,722.2 | 3,675.5 | 3,693.8 | 3,547.2 | 2,866.4 | 2,782.7 | 2,838.3 | 2,613.4 | 2,543.5 | 2,442.9 | 2,266.3 | 2,086.0 | 2,071.7 | 2,091.9 | 2,057.8 | 2,044.5 | 2,022.8 | 1,966.3 | 1,905.2 | 1,894.3 | 1,895.6 | 1,830.2 | 1,775.4 | 1,723.2 | 1,708.7 | 1,675.6 | 1,621.5 | 898.6 | 929 | 903.5 | 831.5 | 811.7 | 672.7 | 691.1 | 684.3 | 709.9 | 710.4 | 697.6 | 662.4 | 666.1 | 564.8 | 553.0 | 562.1 | 551.0 | 401.6 | 369.9 | 367.6 | 361.8 | 28.1 | 30.7 | 29.2 | 321.5 | 22.3 | 40.7 | 17 | 305.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 94.1 | 86.7 | 86.6 | 86.4 | 86.3 | 86.2 | 86.0 | 88.9 | 88.8 | 88.7 | 88.5 | 88.4 | 88.3 | 88.2 | 88.1 | 88.0 | 87.9 | 87.8 | 49.6 | 74.5 | 74.5 | 76.4 | 76.5 | 76.7 | 76.9 | 45.1 | 45.3 | 5.7 | 5.8 | 6.0 | 6.2 | 6.6 | 6.8 | 7.0 | 9.2 | 9.6 | 9.8 | 15.0 | 19.2 | 19.8 | 22.0 | 25.3 | 25.5 | 27.2 | 44.1 | 44.5 | 54.5 | 33.3 | 30.4 | 21.0 | 0.8 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 1.0 | 0 | 22.6 | 14.0 | 14.3 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 19.8 |
| 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 |
| Other Non-Current Liabilities | 5,962.1 | 4,392.4 | 47.5 | 54.8 | 58.3 | 55.0 | 64.0 | 59.4 | 51.1 | 52.9 | 55.0 | 47.3 | 46.8 | 44.9 | 44.2 | 29.4 | 30.3 | 35.3 | 23.5 | 36.0 | 64.4 | 31.3 | 29.2 | 28.6 | 21.5 | 18.7 | 23.0 | 23.5 | 19.4 | 16.0 | 14.9 | 17.5 | 14.3 | 15.7 | 19.3 | 19.1 | 23.1 | 14.6 | 17.6 | 17.3 | 12.9 | 3.9 | 3.4 | 3.5 | 4.3 | 4.8 | 4.4 | 3.4 | 4.1 | 1.8 | 4.3 | 4.7 | 3.9 | 4.1 | 2.8 | 3.0 | 3.5 | 3.3 | 2.9 | 2.1 | 3.3 | 3.1 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.9 |
| Total Non-Current Liabilities | 6,066.1 | 4,477.8 | 134.1 | 141.3 | 144.6 | 141.1 | 150.0 | 148.3 | 139.9 | 141.5 | 143.5 | 135.7 | 135.1 | 133.1 | 132.3 | 117.4 | 118.2 | 123.1 | 73.1 | 110.5 | 138.9 | 107.7 | 105.7 | 105.4 | 98.4 | 63.8 | 68.3 | 29.2 | 25.3 | 22.1 | 21.1 | 24.1 | 21.1 | 22.7 | 28.5 | 28.8 | 33.0 | 29.7 | 36.9 | 37.0 | 34.8 | 29.2 | 29.0 | 30.7 | 48.3 | 49.2 | 58.9 | 36.7 | 34.5 | 22.7 | 5.1 | 5.2 | 4.8 | 4.9 | 3.6 | 3.8 | 3.8 | 4.3 | 2.9 | 24.7 | 17.3 | 17.4 | 1.2 | 2 | 2.6 | 32.8 | 1.9 | 1.8 | 2.1 | 21.7 |
| Total Liabilities | 6,408.6 | 4,760.1 | 4,769.6 | 4,740.7 | 4,727.9 | 4,712.9 | 4,796.8 | 4,760.2 | 4,683.0 | 4,673.9 | 4,655.2 | 4,706.5 | 4,735.2 | 3,789.9 | 3,854.4 | 3,792.9 | 3,812.0 | 3,670.3 | 2,939.5 | 2,893.2 | 2,977.2 | 2,721.1 | 2,649.2 | 2,554.3 | 2,364.7 | 2,149.8 | 2,140.0 | 2,121.1 | 2,083.1 | 2,066.4 | 2,043.9 | 1,990.4 | 1,926.3 | 1,917.0 | 1,924.1 | 1,859.0 | 1,808.4 | 1,752.9 | 1,745.6 | 1,712.6 | 1,656.3 | 927.8 | 958.0 | 934.2 | 879.8 | 860.9 | 731.6 | 727.8 | 718.8 | 732.6 | 715.5 | 702.7 | 667.1 | 671.0 | 568.4 | 556.8 | 565.9 | 555.3 | 404.5 | 394.6 | 384.9 | 379.2 | 364.7 | 359.2 | 351.8 | 354.3 | 333 | 347.7 | 329.4 | 327.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 642.8 | 366.6 | 366.2 | 365.8 | 365.6 | 366.1 | 365.5 | 365.0 | 364.8 | 365.3 | 364.9 | 364.6 | 364.3 | 305.3 | 304.8 | 304.7 | 304.7 | 306.1 | 208.5 | 208.3 | 208.2 | 208.8 | 208.6 | 208.4 | 209.2 | 186.3 | 186.0 | 185.7 | 186.5 | 186.2 | 185.8 | 186.9 | 186.6 | 186.9 | 185.9 | 178.8 | 178.4 | 178.3 | 178.0 | 177.8 | 176.5 | 95.9 | 95.8 | 95.7 | 95.2 | 94.7 | 90.9 | 73.6 | 72.4 | 71.2 | 64.9 | 63.8 | 62.6 | 58.3 | 51.9 | 51.0 | 50.2 | 49.5 | 40.9 | 38.8 | 38.1 | 37.3 | 34.2 | 33.3 | 32.5 | 31.7 | 30.7 | 26.6 | 25.7 | 24.8 |
| Retained Earnings | 296.0 | 286.2 | 277.9 | 271.9 | 264.4 | 257.2 | 249.2 | 247.0 | 241.6 | 236.8 | 228.6 | 221.6 | 213.0 | 212.4 | 204.8 | 194.8 | 184.3 | 173.9 | 172.9 | 160.0 | 147.6 | 138.1 | 129.8 | 122.1 | 114.4 | 108.9 | 101.9 | 95.6 | 89.5 | 83.6 | 77.2 | 71.3 | 65.2 | 59.2 | 55.7 | 51.3 | 47.0 | 42.5 | 38.3 | 34.0 | 30.0 | 9.2 | 7.6 | 7.1 | 6.2 | 6.2 | 8.3 | 16.9 | 16.6 | 16.3 | 19.3 | 18.7 | 18.4 | 21.3 | 23.3 | 22.8 | 22.4 | 22.2 | 15.7 | 16.5 | 16.0 | 15.6 | 17.2 | 16.5 | 15.9 | 15.3 | 14.7 | 17 | 16.3 | 15.7 |
| Accumulated Other Comprehensive Income | (150.2) | (144.1) | (155.1) | (176.7) | (177.3) | (193.3) | (151.0) | (191.2) | (185.0) | (172.6) | (252.2) | (193.5) | (176.7) | (210.5) | (229.2) | (162.8) | (79.5) | 9.3 | 14.3 | 16.8 | 9.9 | 22.0 | 20.6 | 20.0 | (0.0) | 9.8 | (175.0) | (177.8) | (185.9) | (190.2) | (196.5) | (193.7) | (193.2) | (186.3) | (185.0) | (177.4) | (180.9) | (181.1) | (174.0) | (172.3) | (174.2) | 7.4 | 4.4 | 3.3 | 2.1 | 3.1 | (1.3) | (1.7) | 2.9 | 1.9 | 5.5 | 4.6 | 4.9 | 4.7 | 2.5 | 1.4 | 1.3 | 0.4 | (0.4) | (0.9) | (1.0) | (0.9) | (0.5) | (0.5) | 0.1 | 0.3 | 0.7 | 0.3 | 0.4 | 0 |
| Total Stockholders' Equity | 766.9 | 485.7 | 465.9 | 437.7 | 429.1 | 406.0 | 439.7 | 396.7 | 397.0 | 404.4 | 316.0 | 367.0 | 374.6 | 292.3 | 265.6 | 321.4 | 393.9 | 472.4 | 377.5 | 366.9 | 347.4 | 350.1 | 340.0 | 331.4 | 303.7 | 299.3 | 293.2 | 284.8 | 273.0 | 262.3 | 248.8 | 247.5 | 241.2 | 242.1 | 238.1 | 226.7 | 218.1 | 213.2 | 215.4 | 212.5 | 204.0 | 87.0 | 82.3 | 80.6 | 78.0 | 78.5 | 74.0 | 77.2 | 81.8 | 80.2 | 83.0 | 81.3 | 81.0 | 79.8 | 75.9 | 74.1 | 72.7 | 70.8 | 55.0 | 53.2 | 52.0 | 51.9 | 50.9 | 49.2 | 48.5 | 47.3 | 46 | 43.9 | 42.4 | 40.9 |
| Total Liabilities & Equity | 7,175.5 | 5,245.9 | 5,235.6 | 5,178.4 | 5,157.0 | 5,118.9 | 5,236.5 | 5,156.9 | 5,080.0 | 5,078.4 | 4,971.2 | 5,073.5 | 5,109.9 | 4,082.2 | 4,120.0 | 4,114.4 | 4,205.9 | 4,142.7 | 3,317.0 | 3,260.1 | 3,324.5 | 3,071.1 | 2,989.2 | 2,885.7 | 2,668.4 | 2,449.2 | 2,433.2 | 2,405.9 | 2,356.1 | 2,328.7 | 2,292.7 | 2,237.9 | 2,167.5 | 2,159.1 | 2,162.2 | 2,085.7 | 2,026.5 | 1,966.1 | 1,961.0 | 1,925.1 | 1,860.3 | 1,014.8 | 1,040.2 | 1,014.8 | 957.8 | 939.4 | 805.6 | 805.1 | 800.6 | 812.8 | 798.5 | 784.0 | 748.1 | 750.8 | 644.3 | 630.9 | 638.6 | 626.1 | 459.5 | 447.8 | 436.9 | 431.1 | 415.6 | 408.4 | 400.3 | 401.6 | 379 | 391.6 | 371.8 | 368.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 446.5 | 367.7 | 321.6 | 289.4 | 188.3 | 391.1 | 371.0 | 494.9 | 433.8 | 443.7 | 88.5 | 388.4 | 292.3 | 183.2 | 243.1 | 138.0 | 87.9 | 87.8 | 49.6 | 78.4 | 79.7 | 78.9 | 81.7 | 80.1 | 96.9 | 122.2 | 76.3 | 97.0 | 109.3 | 250.8 | 270.3 | 322.6 | 274.8 | 296.6 | 295.3 | 298.8 | 245.1 | 213.5 | 235.8 | 247.9 | 197.6 | 163.2 | 177.7 | 153.1 | 161.9 | 180.5 | 140.4 | 100.8 | 92.6 | 102.9 | 106.5 | 96.1 | 74.9 | 85.0 | 70.2 | 65.6 | 70.4 | 83.7 | 70.6 | 62.3 | 48.8 | 44.7 | 28.1 | 30.7 | 29.2 | 29.9 | 22.3 | 40.7 | 17 | 19.8 |
| Net Debt | 408.3 | 347.2 | 297.8 | 269.3 | 169.8 | 370.7 | 349.9 | 471.1 | 410.8 | 414.8 | 63.2 | 358.6 | 261.8 | 161.8 | 222.3 | 116.9 | 58.6 | 58.6 | 22.7 | 54.2 | 56.5 | 58.4 | 59.1 | 58.0 | 65.9 | 99.0 | 53.9 | 75.2 | 88.5 | 232.8 | 250.6 | 304.5 | 253.4 | 278.8 | 272.8 | 278.1 | 225.5 | 193.8 | 217.0 | 227.5 | 177.8 | 137.4 | 154.7 | 127.4 | 139.2 | 156.9 | 117.2 | 73.6 | 66.8 | 72.0 | 76.2 | 64.7 | 43.7 | 60.0 | 47.4 | 42.0 | 42.8 | 60.2 | 53.8 | 45.1 | 34.2 | 21 | 28.1 | 30.7 | 29.2 | 7.2 | 22.3 | 40.7 | 17 | 0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.3 | 14.6 | 12.5 | 13.9 | 13.6 | 14.4 | 8.5 | 11.8 | 11.2 | 14.6 | 13.3 | 15.0 | 7.1 | 13.4 | 15.4 | 16.0 | 15.8 | 5.7 | 16.0 | 15.6 | 14.6 | 11.4 | 10.9 | 11.0 | 8.6 | 9.7 | 9.2 | 8.5 | 8.4 | 8.7 | 8.1 | 8.1 | 7.7 | 5.2 | 6.0 | 5.7 | 5.8 | 5.4 | 5.4 | 5.0 | 4.8 | 2.0 | 2.0 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.2 | 0 | 2.2 | 1.8 | 1.6 | 1.7 | 2.0 | 1.9 | 1.3 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.3 | 1.3 | 1.2 | 1.0 |
| Depreciation & Amortization | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.5 | 1.7 | 2.2 | 1.9 | 1.4 | 1.1 | 1.2 | 1.2 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 0.8 | 0.7 | 1.3 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 1.0 | 0.8 | 0.4 | 0.2 | 0.3 | 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 |
| Change in Working Capital | (8.0) | (1.7) | (2.7) | (3.6) | (2.8) | (3.0) | 6.5 | 2.1 | (1.3) | (1.8) | 4.4 | (1.7) | (4.7) | 5.7 | 0.1 | 9.0 | (7.7) | 3.3 | 1.7 | (3.1) | (10.0) | 4.5 | (4.3) | (1.6) | (4.6) | 1.5 | 1.4 | (2.7) | (4.0) | 1.2 | (0.3) | (2.9) | (0.0) | 1.5 | (0.4) | (1.7) | (1.3) | 0.7 | (1.4) | (0.8) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | (9.3) | 2.6 | (1.5) | (4.7) | (2.2) | 18.4 | (23.7) | (2.3) | (14.7) | 0 | 1.4 |
| Other Non-Cash Items | (3.4) | 4.5 | (1.4) | 1.3 | 2.6 | (0.7) | 6.5 | (0.0) | 1.5 | (1.0) | (2.1) | 0.4 | 9.0 | 0.6 | 1.7 | 0.4 | 3.6 | 4.5 | (2.3) | 2.8 | 1.4 | 6.3 | (0.1) | 2.8 | 0.6 | 0.4 | (0.1) | 2.5 | (0.2) | 0.9 | 1.9 | (0.3) | 1.1 | 0.8 | 0.3 | 2.4 | 0.6 | 3.2 | 1.1 | (0.2) | 2.6 | 1.1 | 0.4 | 0.8 | 0.6 | 0.8 | 1.4 | 1.1 | 0.7 | 1.5 | 3.6 | 3.1 | (0.2) | (0.1) | 1.4 | 0.1 | (0.8) | 0.2 | 0.0 | (0.3) | 0.3 | 1.0 | 9.9 | (2.1) | 2.2 | 7.5 | 3.5 | (18.1) | 24.9 | 3.3 | 15.3 | 0.3 | (1.0) |
| Operating Cash Flow | 7.6 | 19.6 | 10.7 | 14.0 | 15.7 | 13.2 | 23.7 | 15.9 | 13.7 | 13.9 | 18.0 | 16.6 | 13.9 | 21.6 | 18.9 | 27.0 | 13.2 | 15.0 | 16.5 | 16.4 | 7.0 | 23.3 | 7.6 | 13.3 | 5.8 | 12.6 | 11.5 | 9.4 | 5.2 | 12.0 | 10.8 | 6.0 | 10.0 | 9.3 | 7.3 | 7.8 | 6.2 | 10.5 | 6.2 | 5.1 | 2.5 | 3.1 | 2.4 | 2.9 | 2.9 | 3.1 | 3.9 | 3.5 | 3.1 | 3.7 | 3.6 | 3.1 | 2.3 | 2.3 | 3.0 | 2.9 | 1.9 | 2.8 | 2.2 | 1.8 | 2.2 | 5.0 | 2.1 | 1.8 | 1.9 | 4.2 | 2.6 | 1.6 | 2.3 | 2.3 | 1.9 | 1.5 | 1.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (1.1) | (1.7) | (1.6) | (3.5) | (4.4) | (3.5) | (2.2) | (1.6) | (1.9) | (1.2) | (0.6) | (0.2) | (0.7) | 0.1 | (1.5) | (0.3) | (0.9) | (0.3) | 0.1 | (0.2) | (0.1) | (0.7) | (0.6) | (2.3) | (0.2) | (0.3) | (0.5) | (0.5) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | 0.1 | (0.3) | (0.4) | (0.3) | (0.0) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.4) | (1.1) | (0.8) | (1.3) | (0.6) | (0.2) | (0.2) | (0.3) | (0.1) | (0.7) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | (0.5) | (0.1) | (0.1) | (0.4) | (2.2) | (0.5) | (0.2) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) |
| Acquisitions | (64.8) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | 0 | (1.0) | 0 | 0 | 83.8 | 0 | 0 | 0 | 5.0 | 0 | 0 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 16.5 | 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 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (15.9) | (53.6) | (49.7) | (12.5) | (36.0) | (46.0) | (15.5) | (0.0) | (46.4) | (1.1) | (0.2) | (0.1) | (1.1) | (1.3) | (38.1) | (30.1) | (172.9) | (147.4) | (233.8) | (228.3) | (241.6) | (114.7) | (24.1) | (12.5) | (25.6) | (42.0) | (16.1) | (16.5) | (10.4) | (20.2) | (25.1) | (10.2) | (14.3) | (14.3) | (13.0) | (32.3) | (54.9) | (25.8) | (14.6) | (10.3) | (2.0) | (8.9) | (18.8) | (31.7) | (33.9) | (1.0) | (20.3) | (36.9) | (42.2) | (22.3) | (24.1) | (52.0) | (53.8) | (8.3) | (13.4) | (12.3) | (16.3) | (8.8) | (2.5) | (16.1) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 20.5 | 27.1 | 49.2 | 19.6 | 39.0 | 19.2 | 20.4 | 15.5 | 56.2 | 15.0 | 30.5 | 17.7 | 82.8 | 50.2 | 20.1 | 24.8 | 23.2 | 26.0 | 25.7 | 15.7 | 43.6 | 66.4 | 19.4 | 11.0 | 24.7 | 30.7 | 15.5 | 8.8 | 15.3 | 17.2 | 12.7 | 10.1 | 13.2 | 10.4 | 10.1 | 19.6 | 57.6 | 13.4 | 19.4 | 26.5 | 12.0 | 20.9 | 16.0 | 27.6 | 21.0 | 15.0 | 19.1 | 27.7 | 16.2 | 11.2 | 11.3 | 8.0 | 9.8 | 5.8 | 7.7 | 8.0 | 12.4 | 13.9 | 2.7 | 4.8 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 146.1 | 26.2 | (36.4) | (51.6) | 8.0 | (2.5) | (43.1) | (59.7) | 19.2 | (30.5) | (3.7) | (9.7) | (4.4) | (3.0) | (26.7) | (68.6) | 20.5 | 46.3 | 66.7 | 77.9 | 43.2 | 54.4 | (3.7) | (163.6) | 14.5 | (27.5) | (4.1) | (37.0) | (8.4) | (44.7) | (53.1) | (40.4) | (23.0) | (25.8) | (30.2) | (44.7) | (34.7) | (32.7) | (37.3) | (44.4) | (18.8) | (14.8) | (10.4) | (2.5) | (2.5) | (1.0) | (9.2) | (1.7) | (0.9) | (12.7) | (2.1) | 0.7 | (7.6) | (7.2) | 6.0 | (1.3) | 4.1 | 1.0 | (12.6) | (5.7) | (3.5) | (3.8) | (6.4) | (13.1) | (6.3) | (17.9) | 11.5 | (21.2) | (5.5) | (8.9) | (1.2) | (17.4) | (3.8) |
| Investing Cash Flow | 85.4 | (1.5) | (38.6) | (46.2) | 7.4 | (34.4) | (41.7) | (46.5) | 27.4 | (18.5) | 25.3 | 7.2 | 64.1 | 45.1 | (45.6) | (75.5) | (129.5) | 7.7 | (141.7) | (134.7) | (154.9) | 11.0 | (9.2) | (165.8) | 3.2 | (38.9) | (5.0) | (45.3) | (3.9) | (47.8) | (65.7) | (40.5) | (24.2) | (30.5) | (16.5) | (57.7) | (32.4) | (45.3) | (32.5) | (28.4) | (9.1) | (3.0) | (13.4) | (6.7) | (15.5) | 12.6 | (11.6) | (11.7) | (28.3) | (24.4) | (15.1) | (43.5) | (51.9) | (9.8) | (0.5) | (5.8) | (0.1) | 5.7 | (12.6) | (17.2) | (6.4) | (4.3) | (6.5) | (13.1) | (6.7) | (20.1) | 11.1 | (21.4) | (5.6) | (9.5) | (1.3) | (17.5) | (3.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (85) | 46 | 32 | 101 | (203) | 20 | (123.5) | 61 | (10) | 355 | (300) | 96 | 34 | (60) | 105 | 50 | 0 | 29.5 | (28.8) | (1.4) | 0.7 | (48.5) | 1.5 | (16.8) | (33.3) | 45.9 | (20.7) | (12.4) | (141.5) | (19.5) | (52.3) | 47.7 | (21.8) | 1.3 | (3.6) | 53.7 | 31.6 | (22.3) | (12.2) | 50.3 | (50.4) | (2.6) | 13.7 | 0.6 | 8.2 | (10.3) | 5.8 | (10.0) | 10.4 | 21.1 | (10.0) | 1.8 | 5.8 | 2.9 | 4.2 | 4.5 | (4.8) | (0.5) | 13.4 | 14.0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.7) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0 | (14.2) | 0 | (1.5) | (1.2) | (0.2) | (1.2) | 0 | 0 | (0.7) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.9 | 0.7 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 |
| Dividends Paid | (6.4) | (6.4) | (6.4) | (6.4) | (6.4) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.4) | (5.8) | (5.4) | (5.4) | (5.4) | (4.7) | (3.1) | (3.1) | (3.1) | (3.3) | (3.1) | (3.1) | (3.1) | (2.8) | (2.8) | (2.5) | (2.5) | (2.2) | (2.2) | (1.9) | (1.9) | (1.7) | (1.7) | (1.4) | (1.4) | (1.1) | (1.1) | (1.1) | (1.1) | (2.1) | (2.0) | (2.1) | (2.0) | (2.6) | (1.8) | (1.9) | (1.9) | (1.9) | (1.8) | (1.7) | (1.7) | (1.7) | (1.6) | (1.5) | (1.5) | (1.3) | (1.0) | (1.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 92.2 | (57.8) | 3.9 | (85.0) | 214.5 | (95.1) | 156.0 | 8.3 | 20.2 | (334.3) | 240.9 | (125.4) | (41.4) | (5.4) | (58.4) | (68.3) | 146.6 | (14.5) | 87.6 | (54.2) | 222.2 | 72.5 | 98.8 | 193.2 | 54.1 | (31.7) | 40.0 | 46.3 | 154.6 | 39.8 | 108.4 | 13.2 | 32.4 | (4.9) | 34.0 | 0.8 | 15.5 | 32.6 | 44.7 | 1.6 | 36.8 | 4.9 | (7.8) | 7.8 | 1.5 | (3.5) | 3.3 | 19.6 | 2.9 | 13.7 | 6.3 | 46.2 | 15.5 | 16.6 | 8.1 | 7.3 | (3.8) | (7.0) | (3.3) | (4.0) | 5.2 | 14.9 | 5.8 | 7.6 | (0.9) | 24.2 | (13.3) | 18.1 | 1.6 | 8.9 | 1.5 | 11.1 | 3.8 |
| Financing Cash Flow | 0.8 | (18.2) | 29.5 | 9.6 | 4.4 | (82.3) | 26.1 | 62.9 | 3.8 | 14.4 | (65.4) | (35.7) | (25.4) | (71.1) | 41.2 | (23.7) | 141.2 | 10.3 | 55.6 | (58.7) | 219.7 | 20.8 | 97.2 | 173.3 | 3.3 | 11.4 | 15.1 | 30.2 | 10.5 | 18.1 | 53.8 | 59.0 | 8.8 | (5.2) | 28.6 | 53.3 | 45.7 | 9.2 | 31.4 | 50.8 | (14.8) | (0.1) | 4.6 | 6.8 | 7.5 | (16.2) | 7.9 | 7.1 | 11.7 | 33.1 | (5.1) | 46.7 | 19.5 | 18.1 | 11.4 | 10.5 | (9.3) | (8.1) | 9.8 | 9.4 | 3.9 | 14.9 | 5.8 | 7.6 | (0.9) | 24.2 | (13.3) | 18.1 | 1.6 | 8.9 | 1.5 | 11.1 | 3.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 93.7 | 0.0 | 1.6 | (22.5) | 27.5 | (103.4) | 8.1 | 32.4 | 45.0 | 9.7 | (22.1) | (11.9) | 52.5 | (4.4) | 14.5 | (72.2) | 24.8 | 33.0 | (69.5) | (177.0) | 71.8 | 55.0 | 95.6 | 20.8 | 12.3 | (14.9) | 21.7 | (5.7) | 11.7 | (17.7) | (1.0) | 24.5 | (5.5) | (26.4) | 19.4 | 3.4 | 19.5 | (25.6) | 5.2 | 27.6 | (21.4) | 0.0 | (6.3) | 3.0 | (5.0) | (0.5) | 0.2 | (1.1) | (13.5) | 12.4 | (16.5) | 6.4 | (30.1) | 10.5 | 13.9 | 7.6 | (7.5) | 17.8 | (0.6) | (5.9) | (0.3) | 15.6 | 1.3 | (3.7) | (5.6) | 8.3 | 0.3 | (1.7) | (1.6) | 1.8 | 2.0 | (4.9) | 1.3 |
| Cash at Beginning | 92.4 | 92.3 | 90.7 | 113.3 | 85.7 | 189.1 | 181.0 | 148.6 | 103.7 | 93.9 | 116.1 | 128.0 | 75.6 | 80.0 | 65.5 | 137.6 | 112.8 | 79.8 | 149.4 | 326.4 | 254.6 | 199.6 | 104.0 | 83.1 | 70.8 | 85.7 | 64.0 | 69.7 | 57.9 | 75.6 | 76.6 | 52.1 | 57.6 | 84.0 | 64.6 | 61.3 | 41.8 | 67.4 | 62.2 | 34.6 | 56.0 | 30.3 | 36.6 | 33.6 | 33.3 | 33.8 | 33.6 | 34.7 | 48.2 | 35.7 | 52.3 | 45.9 | 75.9 | 65.4 | 51.5 | 43.9 | 51.4 | 16.9 | 17.4 | 23.4 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 186.1 | 92.4 | 92.3 | 90.7 | 113.3 | 85.7 | 189.1 | 181.0 | 148.6 | 103.7 | 93.9 | 116.1 | 128.0 | 75.6 | 80.0 | 65.5 | 137.6 | 112.8 | 79.8 | 149.4 | 326.4 | 254.6 | 199.6 | 104.0 | 83.1 | 70.8 | 85.7 | 64.0 | 69.7 | 57.9 | 75.6 | 76.6 | 52.1 | 57.6 | 84.0 | 64.6 | 61.3 | 41.8 | 67.4 | 62.2 | 34.6 | 30.3 | 30.3 | 36.6 | 28.3 | 33.3 | 33.8 | 33.6 | 34.7 | 48.2 | 35.7 | 52.3 | 45.9 | 75.9 | 65.4 | 51.5 | 43.9 | 34.7 | 16.9 | 17.4 | 23.4 | 15.6 | 1.4 | (3.7) | (5.6) | 8.3 | 0.3 | (1.7) | (1.6) | 1.8 | 2.0 | (4.9) | 1.3 |
| Free Cash Flow | 7.1 | 18.6 | 9.0 | 12.4 | 12.2 | 8.8 | 20.3 | 13.7 | 12.2 | 12.0 | 16.8 | 16.0 | 13.7 | 20.8 | 19.0 | 25.5 | 12.9 | 14.1 | 16.2 | 16.5 | 6.8 | 23.2 | 6.9 | 12.7 | 3.5 | 12.4 | 11.2 | 8.9 | 4.8 | 11.9 | 10.6 | 6.0 | 9.9 | 8.9 | 7.4 | 7.5 | 5.8 | 10.2 | 6.2 | 4.9 | 2.2 | 3.0 | 2.3 | 2.9 | 2.8 | 2.7 | 2.8 | 2.7 | 1.8 | 3.1 | 3.4 | 2.9 | 2.0 | 2.1 | 2.3 | 2.6 | 1.6 | 2.5 | 2.0 | 1.7 | 2.2 | 4.6 | 2.0 | 1.8 | 1.6 | 2.0 | 2.1 | 1.4 | 2.2 | 1.8 | 1.8 | 1.4 | 1.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 72.8 | 69.7 | 70.8 | 69.8 | 67.8 | 69.3 | 70.3 | 66.5 | 63.4 | 67.2 | 64.1 | 62.3 | 61.7 | 46.3 | 45.2 | 43.8 | 42.6 | 41.2 | 37.4 | 38.1 | 37.9 | 39.5 | 36.9 | 37.3 | 35.6 | 33.5 | 33.5 | 32.7 | 31.2 | 31.2 | 30.0 | 28.8 | 27.3 | 27.1 | 26.6 | 26.1 | 24.7 | 24.5 | 24.8 | 23.7 | 22.7 | 22.7 | 20.3 | 15.2 | 14.0 | 14.5 | 14.3 | 13.9 | 13.5 | 13.9 | 14.3 | 13.5 | 13.1 | 14.3 | 14.0 | 13.7 | 13.6 | 15.4 | 13.9 | 13.9 | 13.7 | 16.4 | 15.9 | 14.8 | 14.5 | 15.8 | 15.3 | 15.0 | 13.1 | 13.2 | 13.4 | 12.0 | 12.6 | 13.0 | 12.7 | 12.5 | 12.7 | 12.4 | 12.5 | 12.4 | 11.9 | 11.9 | 12.0 | 11.5 | 11.5 | 8.2 | 11.5 | 11.2 | 11.4 | 11.6 | 11.8 | 12.0 | 11.7 | 12.0 | 12.5 | 12.2 | 22.2 | 9.4 | 8.9 | 8.4 |
| Gross Profit | 49.3 | 45.0 | 46.3 | 43.5 | 44.9 | 43.9 | 37.2 | 40.6 | 40.5 | 44.7 | 43.4 | 44.0 | 38.4 | 37.2 | 40.2 | 40.6 | 40.9 | 33.8 | 36.5 | 35.9 | 35.0 | 33.5 | 30.8 | 30.7 | 29.1 | 28.2 | 27.8 | 26.9 | 25.9 | 26.3 | 25.4 | 25.1 | 24.2 | 24.7 | 23.8 | 23.5 | 22.4 | 22.4 | 22.6 | 21.6 | 20.9 | 20.6 | 18.0 | 13.3 | 12.6 | 12.6 | 12.7 | 12.4 | 12.0 | 12.2 | 12.7 | 12.1 | 11.6 | 12.9 | 12.1 | 11.7 | 11.9 | 13.7 | 11.2 | 10.8 | 9.8 | 12.0 | 11.8 | 10.3 | 8.4 | 8.9 | 9.5 | 9.9 | 8.4 | 7.6 | 8.1 | 6.9 | 7.1 | 7.0 | 7.1 | 7.1 | 7.3 | 7.0 | 7.2 | 7.3 | 7.3 | 7.5 | 7.8 | 7.8 | 7.8 | 4.5 | 8.1 | 7.9 | 8.1 | 8.2 | 8.0 | 7.8 | 6.9 | 6.8 | 6.9 | 6.4 | 11.6 | 5.1 | 5.0 | 4.7 |
| Operating Income | 20.0 | 17.7 | 14.6 | 16.3 | 16.4 | 17.7 | 10.1 | 14.2 | 13.5 | 17.7 | 15.6 | 17.6 | 7.7 | 16.1 | 18.8 | 19.1 | 18.8 | 6.2 | 19.4 | 18.9 | 17.7 | 13.7 | 13.3 | 12.9 | 10.3 | 11.9 | 11.2 | 10.0 | 10.0 | 10.3 | 9.3 | 9.7 | 9.1 | 9.3 | 8.0 | 7.7 | 7.8 | 7.4 | 7.3 | 6.9 | 6.5 | 4.0 | 2.5 | 1.2 | 2.8 | 2.7 | 3.0 | 3.1 | 2.8 | 2.9 | 1.8 | 2.3 | 2.5 | 3.5 | 3.2 | 3.0 | 3.3 | 4.0 | 3.1 | 2.7 | 2.0 | 4.1 | 3.9 | 2.7 | 0.8 | 0.9 | 1.9 | 2.0 | 2.1 | 1.7 | 1.0 | 1.8 | 2.1 | 1.0 | 2.1 | 1.9 | 2.1 | 2.0 | 2.2 | 2.4 | 2.6 | 2.4 | 2.7 | 2.7 | 3.0 | (0.1) | 3.3 | 3.2 | 3.3 | 3.5 | 3.4 | 3.3 | 2.5 | 2.3 | 2.7 | 2.4 | 2.0 | 2.3 | 2.2 | 1.9 |
| Net Income | 16.3 | 14.6 | 12.5 | 13.9 | 13.6 | 14.4 | 8.5 | 11.8 | 11.2 | 14.6 | 13.3 | 15.0 | 7.1 | 13.4 | 15.4 | 16.0 | 15.8 | 5.7 | 16.0 | 15.6 | 14.6 | 11.4 | 10.9 | 11.0 | 8.6 | 9.7 | 9.2 | 8.5 | 8.4 | 8.7 | 8.1 | 8.1 | 7.7 | 5.2 | 6.0 | 5.7 | 5.8 | 5.4 | 5.4 | 5.0 | 4.8 | 3.2 | 1.9 | 0.8 | 2.2 | 2.1 | 2.3 | 2.4 | 2.2 | 2.3 | 1.6 | 1.9 | 2.0 | 2.6 | 2.5 | 2.3 | 2.5 | 3.0 | 2.4 | 2.1 | 1.7 | 3.3 | 2.9 | 2.0 | 0.8 | 0.9 | 1.6 | 1.7 | 1.7 | 1.4 | 1.0 | 1.5 | 1.7 | 1.0 | 1.6 | 1.5 | 1.8 | 1.6 | 1.8 | 1.9 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 0.1 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 1.8 | 3.0 | 1.9 | 1.7 | 3.2 | 1.6 | 1.5 | 1.3 |
| EPS (Diluted) | 0.36 | 0.39 | 0.33 | 0.37 | 0.36 | 0.38 | 0.23 | 0.31 | 0.30 | 0.39 | 0.36 | 0.40 | 0.19 | 0.39 | 0.46 | 0.47 | 0.47 | 0.18 | 0.56 | 0.55 | 0.51 | 0.40 | 0.38 | 0.39 | 0.30 | 0.35 | 0.33 | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.19 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.12 | 0.07 | 0.04 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.09 | 0.10 | 0.11 | 0.14 | 0.13 | 0.12 | 0.13 | 0.16 | 0.13 | 0.11 | 0.10 | 0.19 | 0.21 | 0.15 | 0.06 | 0.07 | 0.12 | 0.12 | 0.13 | 0.11 | 0.08 | 0.12 | 0.13 | 0.07 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.17 | 0.01 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.23 | 0.16 | 0.13 | 0.25 | 0.19 | 0.18 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.2 | 20.5 | 23.8 | 20.1 | 18.5 | 20.4 | 21.1 | 23.8 | 23.0 | 28.9 | 25.3 | 29.8 | 30.5 | 21.4 | 20.8 | 21.1 | 29.2 | 29.1 | 26.9 | 24.2 | 23.2 | 20.5 | 22.6 | 22.1 | 30.9 | 23.2 | 22.4 | 21.8 | 20.9 | 18.0 | 19.7 | 18.0 | 21.4 | 17.8 | 22.5 | 20.7 | 19.6 | 19.7 | 18.7 | 20.4 | 19.8 | 25.8 | 23.1 | 25.7 | 22.7 | 23.6 | 23.2 | 27.2 | 25.7 | 30.9 | 30.3 | 31.4 | 31.2 | 24.9 | 22.8 | 23.6 | 27.6 | 23.4 | 16.8 | 17.2 | 14.5 | 23.7 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 19.2 | ||||||||||||||||||||||||||||||
| Total Assets | 7,175.5 | 5,245.9 | 5,235.6 | 5,178.4 | 5,157.0 | 5,118.9 | 5,236.5 | 5,156.9 | 5,080.0 | 5,078.4 | 4,971.2 | 5,073.5 | 5,109.9 | 4,082.2 | 4,120.0 | 4,114.4 | 4,205.9 | 4,142.7 | 3,317.0 | 3,260.1 | 3,324.5 | 3,071.1 | 2,989.2 | 2,885.7 | 2,668.4 | 2,449.2 | 2,433.2 | 2,405.9 | 2,356.1 | 2,328.7 | 2,292.7 | 2,237.9 | 2,167.5 | 2,159.1 | 2,162.2 | 2,085.7 | 2,026.5 | 1,966.1 | 1,961.0 | 1,925.1 | 1,860.3 | 1,014.8 | 1,040.2 | 1,014.8 | 957.8 | 939.4 | 805.6 | 805.1 | 800.6 | 812.8 | 798.5 | 784.0 | 748.1 | 750.8 | 644.3 | 630.9 | 638.6 | 626.1 | 459.5 | 447.8 | 436.9 | 431.1 | 415.6 | 408.4 | 400.3 | 401.6 | 379 | 391.6 | 371.8 | 368.4 | ||||||||||||||||||||||||||||||
| Total Debt | 446.5 | 367.7 | 321.6 | 289.4 | 188.3 | 391.1 | 371.0 | 494.9 | 433.8 | 443.7 | 88.5 | 388.4 | 292.3 | 183.2 | 243.1 | 138.0 | 87.9 | 87.8 | 49.6 | 78.4 | 79.7 | 78.9 | 81.7 | 80.1 | 96.9 | 122.2 | 76.3 | 97.0 | 109.3 | 250.8 | 270.3 | 322.6 | 274.8 | 296.6 | 295.3 | 298.8 | 245.1 | 213.5 | 235.8 | 247.9 | 197.6 | 163.2 | 177.7 | 153.1 | 161.9 | 180.5 | 140.4 | 100.8 | 92.6 | 102.9 | 106.5 | 96.1 | 74.9 | 85.0 | 70.2 | 65.6 | 70.4 | 83.7 | 70.6 | 62.3 | 48.8 | 44.7 | 28.1 | 30.7 | 29.2 | 29.9 | 22.3 | 40.7 | 17 | 19.8 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 766.9 | 485.7 | 465.9 | 437.7 | 429.1 | 406.0 | 439.7 | 396.7 | 397.0 | 404.4 | 316.0 | 367.0 | 374.6 | 292.3 | 265.6 | 321.4 | 393.9 | 472.4 | 377.5 | 366.9 | 347.4 | 350.1 | 340.0 | 331.4 | 303.7 | 299.3 | 293.2 | 284.8 | 273.0 | 262.3 | 248.8 | 247.5 | 241.2 | 242.1 | 238.1 | 226.7 | 218.1 | 213.2 | 215.4 | 212.5 | 204.0 | 87.0 | 82.3 | 80.6 | 78.0 | 78.5 | 74.0 | 77.2 | 81.8 | 80.2 | 83.0 | 81.3 | 81.0 | 79.8 | 75.9 | 74.1 | 72.7 | 70.8 | 55.0 | 53.2 | 52.0 | 51.9 | 50.9 | 49.2 | 48.5 | 47.3 | 46 | 43.9 | 42.4 | 40.9 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7.6 | 19.6 | 10.7 | 14.0 | 15.7 | 13.2 | 23.7 | 15.9 | 13.7 | 13.9 | 18.0 | 16.6 | 13.9 | 21.6 | 18.9 | 27.0 | 13.2 | 15.0 | 16.5 | 16.4 | 7.0 | 23.3 | 7.6 | 13.3 | 5.8 | 12.6 | 11.5 | 9.4 | 5.2 | 12.0 | 10.8 | 6.0 | 10.0 | 9.3 | 7.3 | 7.8 | 6.2 | 10.5 | 6.2 | 5.1 | 2.5 | 3.1 | 2.4 | 2.9 | 2.9 | 3.1 | 3.9 | 3.5 | 3.1 | 3.7 | 3.6 | 3.1 | 2.3 | 2.3 | 3.0 | 2.9 | 1.9 | 2.8 | 2.2 | 1.8 | 2.2 | 5.0 | 2.1 | 1.8 | 1.9 | 4.2 | 2.6 | 1.6 | 2.3 | 2.3 | 1.9 | 1.5 | 1.4 | |||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (1.1) | (1.7) | (1.6) | (3.5) | (4.4) | (3.5) | (2.2) | (1.6) | (1.9) | (1.2) | (0.6) | (0.2) | (0.7) | 0.1 | (1.5) | (0.3) | (0.9) | (0.3) | 0.1 | (0.2) | (0.1) | (0.7) | (0.6) | (2.3) | (0.2) | (0.3) | (0.5) | (0.5) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | 0.1 | (0.3) | (0.4) | (0.3) | (0.0) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.4) | (1.1) | (0.8) | (1.3) | (0.6) | (0.2) | (0.2) | (0.3) | (0.1) | (0.7) | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | (0.5) | (0.1) | (0.1) | (0.4) | (2.2) | (0.5) | (0.2) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) | |||||||||||||||||||||||||||
| Free Cash Flow | 7.1 | 18.6 | 9.0 | 12.4 | 12.2 | 8.8 | 20.3 | 13.7 | 12.2 | 12.0 | 16.8 | 16.0 | 13.7 | 20.8 | 19.0 | 25.5 | 12.9 | 14.1 | 16.2 | 16.5 | 6.8 | 23.2 | 6.9 | 12.7 | 3.5 | 12.4 | 11.2 | 8.9 | 4.8 | 11.9 | 10.6 | 6.0 | 9.9 | 8.9 | 7.4 | 7.5 | 5.8 | 10.2 | 6.2 | 4.9 | 2.2 | 3.0 | 2.3 | 2.9 | 2.8 | 2.7 | 2.8 | 2.7 | 1.8 | 3.1 | 3.4 | 2.9 | 2.0 | 2.1 | 2.3 | 2.6 | 1.6 | 2.5 | 2.0 | 1.7 | 2.2 | 4.6 | 2.0 | 1.8 | 1.6 | 2.0 | 2.1 | 1.4 | 2.2 | 1.8 | 1.8 | 1.4 | 1.3 | |||||||||||||||||||||||||||