FNLC - The First Bancorp, Inc.
Price:
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| 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 | 39.1 | 45.5 | 45.5 | 44.0 | 42.7 | 43.7 | 42.4 | 40.7 | 38.9 | 38.9 | 37.1 | 35.1 | 32.5 | 30.9 | 28.7 | 25.5 | 24.8 | 24.8 | 24.0 | 23.5 | 24.3 | 23.6 | 23.3 | 23.4 | 24.9 | 23.6 | 23.4 | 23.4 | 22.4 | 22.1 | 21.1 | 20.4 | 19.6 | 19.0 | 19.0 | 18.0 | 17.3 | 16.7 | 16.8 | 16.6 | 16.2 | 15.8 | 15.8 | 15.4 | 16.0 | 15.4 | 16.5 | 15.2 | 15.0 | 15.4 | 15.3 | 15.8 | 15.6 | 15.4 | 15.4 | 17.0 | 15.3 | 18.7 | 16.0 | 16.2 | 16.5 | 17.0 | 16.6 | 16.5 | 16.3 | 18.7 | 18.2 | 19.2 | 19.2 | 19.7 | 20.7 | 20.0 | 20.5 | 21.3 | 21.5 | 20.0 | 19.1 | 19.4 | 20.1 | 18.2 | 16.9 | 16.3 | 16.1 | 14.5 | 12.6 | 9.3 | 9.2 | 8.5 | 8.2 | 8.2 | 8.0 | 8.9 | 8.4 | 8.4 | 8.6 | 8.3 | 8.2 | 8.0 | 7.5 | 7.1 |
| Cost of Revenue | 18.4 | 19.9 | 21.6 | 21.9 | 21.3 | 22.8 | 21.2 | 22.0 | 19.8 | 19.7 | 17.1 | 15.4 | 12.0 | 8.0 | 5.0 | 3.2 | 2.4 | 0.4 | 3.1 | 3.3 | 3.6 | 5.0 | 5.6 | 6.6 | 6.2 | 6.6 | 6.9 | 7.1 | 6.7 | 6.0 | 5.9 | 5.4 | 4.5 | 3.9 | 4.3 | 3.8 | 3.5 | 3.3 | 3.1 | 3.0 | 2.9 | 2.8 | 2.5 | 2.9 | 3.2 | 3.0 | 3.2 | 3.0 | 3.3 | 3.8 | 4.0 | 4.3 | 4.6 | 4.7 | 4.6 | 6.0 | 5.4 | 8.5 | 5.2 | 5.8 | 5.8 | 6.1 | 6.1 | 6.4 | 6.5 | 8.6 | 7.5 | 7.8 | 7.2 | 9.7 | 9.1 | 9.5 | 10.0 | 10.8 | 10.7 | 10.1 | 9.7 | 9.5 | 9.4 | 8.7 | 7.3 | 6.0 | 5.1 | 4.4 | 3.5 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.9 | 3.3 | 3.4 | 3.8 | 4.3 | 4.4 | 4.4 | 4.1 | 3.8 | 3.5 |
| Gross Profit | 20.7 | 25.6 | 23.8 | 22.1 | 21.4 | 20.8 | 21.2 | 18.7 | 19.0 | 19.3 | 20.0 | 19.6 | 20.5 | 22.9 | 23.7 | 22.3 | 22.4 | 24.4 | 20.9 | 20.1 | 20.6 | 18.7 | 17.8 | 16.7 | 18.7 | 17.0 | 16.5 | 16.3 | 15.7 | 16.1 | 15.2 | 14.9 | 15.0 | 15.2 | 14.7 | 14.2 | 13.8 | 13.3 | 13.6 | 13.6 | 13.3 | 13.0 | 13.3 | 12.5 | 12.9 | 12.3 | 13.3 | 12.2 | 11.6 | 11.6 | 11.3 | 11.5 | 11.0 | 10.7 | 10.8 | 11.0 | 9.9 | 10.2 | 10.8 | 10.5 | 10.7 | 10.9 | 10.5 | 10.1 | 9.8 | 10.1 | 10.7 | 11.4 | 12.0 | 10.0 | 11.6 | 10.5 | 10.5 | 10.5 | 10.8 | 9.8 | 9.4 | 9.8 | 10.7 | 9.5 | 9.6 | 10.3 | 10.9 | 10.1 | 9.1 | 6.7 | 6.7 | 6.1 | 5.8 | 5.8 | 5.1 | 5.5 | 5.1 | 4.7 | 4.3 | 3.9 | 3.8 | 3.9 | 3.7 | 3.6 |
| 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 | 13.6 | 9.5 | 7.4 | 7.5 | 7.5 | 7.1 | 6.8 | 6.1 | 6.6 | 6.1 | 6.1 | 5.7 | 6.1 | 6.6 | 6.1 | 5.6 | 6.2 | 5.8 | 5.6 | 5.2 | 5.3 | 5.9 | 5.2 | 4.8 | 5.2 | 4.7 | 4.9 | 4.7 | 4.6 | 4.7 | 4.8 | 4.6 | 4.8 | 4.7 | 4.5 | 4.1 | 4.2 | 4.2 | 4.1 | 3.8 | 3.8 | 4.4 | 4.0 | 3.7 | 4.0 | 3.9 | 4.3 | 3.8 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.5 | 3.6 | 3.4 | 3.4 | 3.3 | 3.5 | 3.3 | 3.5 | 3.8 | 3.6 | 3.3 | 3.2 | 4.6 | 3.2 | 3.2 | 3.0 | 2.7 | 2.9 | 2.8 | 2.9 | 2.9 | 2.8 | 2.6 | 2.7 | 2.6 | 3.0 | 2.5 | 2.7 | 2.8 | 2.9 | 2.8 | 2.6 | 1.9 | 1.8 | 1.6 | 1.7 | 1.6 | 1.4 | 1.7 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Other Expenses | 0.6 | 3.6 | 5.4 | 4.7 | 5.3 | 5.1 | 5.2 | 5.1 | 5.1 | 5.1 | 4.9 | 5.0 | 4.8 | 5.2 | 5.3 | 4.6 | 4.5 | 7.1 | 4.3 | 4.3 | 4.6 | 4.6 | 4.1 | 4.1 | 5.8 | 4.3 | 4.2 | 4.1 | 3.8 | 3.8 | 3.4 | 3.6 | 3.8 | 3.6 | 3.5 | 3.5 | 3.5 | 3.3 | 3.3 | 3.4 | 3.4 | 3.6 | 3.7 | 3.3 | 3.3 | 4.0 | 3.5 | 3.5 | 3.3 | 3.1 | 3.1 | 3.6 | 3.6 | 3.3 | 3.0 | 3.3 | 2.8 | 3.1 | 3.4 | 2.9 | 3.0 | 3.0 | 2.6 | 2.6 | 3.1 | 2.2 | 3.7 | 3.1 | 3.8 | 3.1 | 3.3 | 2.7 | 2.5 | 2.7 | 3.2 | 2.7 | 2.5 | 3.1 | 3.2 | 2.6 | 2.8 | 2.9 | 3.4 | 2.9 | 2.3 | 1.5 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 | 1.1 | 1.0 | 1.2 | 1.0 | 0.9 |
| Operating Expenses | 14.2 | 13.1 | 12.8 | 12.2 | 12.8 | 12.1 | 12 | 11.2 | 11.8 | 11.2 | 11.0 | 10.7 | 10.8 | 11.7 | 11.4 | 10.2 | 10.7 | 12.8 | 9.9 | 9.5 | 9.9 | 10.4 | 9.3 | 8.9 | 11.0 | 9.0 | 9.0 | 8.7 | 8.4 | 8.5 | 8.2 | 8.2 | 8.6 | 8.3 | 8.0 | 7.6 | 7.7 | 7.5 | 7.4 | 7.2 | 7.2 | 7.9 | 7.7 | 7.0 | 7.3 | 7.9 | 7.8 | 7.3 | 7.3 | 7.1 | 7.0 | 7.4 | 7.4 | 6.8 | 6.6 | 6.7 | 6.2 | 6.4 | 6.9 | 6.2 | 6.5 | 6.7 | 6.2 | 5.9 | 6.3 | 6.8 | 6.9 | 6.2 | 6.8 | 5.8 | 6.3 | 5.4 | 5.4 | 5.6 | 6 | 5.4 | 5.2 | 5.7 | 6.2 | 5.1 | 5.4 | 5.6 | 6.3 | 5.7 | 4.9 | 3.4 | 3.6 | 3.2 | 3.1 | 3.0 | 2.8 | 3.2 | 2.7 | 2.7 | 2.3 | 2.2 | 2.1 | 2.4 | 2.1 | 2.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.5 | 12.4 | 11.1 | 9.9 | 8.6 | 8.7 | 9.2 | 7.5 | 7.3 | 8.1 | 9.0 | 8.9 | 9.6 | 11.2 | 12.3 | 12.2 | 11.8 | 11.6 | 10.9 | 10.6 | 10.8 | 8.3 | 8.5 | 7.8 | 7.7 | 7.9 | 7.5 | 7.6 | 7.3 | 7.6 | 7.0 | 6.8 | 6.5 | 6.9 | 6.7 | 6.5 | 6.1 | 5.8 | 6.2 | 6.3 | 6.1 | 5.0 | 5.6 | 5.5 | 5.6 | 4.5 | 5.5 | 4.9 | 4.4 | 4.4 | 4.3 | 4.1 | 3.6 | 3.9 | 4.2 | 4.3 | 3.7 | 3.9 | 3.9 | 4.2 | 4.2 | 4.1 | 4.3 | 4.2 | 3.5 | 3.3 | 3.9 | 5.2 | 5.2 | 4.2 | 5.3 | 5.1 | 5.0 | 4.9 | 4.8 | 4.5 | 4.2 | 4.1 | 4.4 | 4.4 | 4.1 | 4.7 | 4.7 | 4.4 | 4.2 | 3.3 | 3.1 | 2.9 | 2.7 | 2.8 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 1.7 | 1.7 | 1.5 | 1.7 | 1.6 |
| Interest Expense | 18.4 | 19.6 | 20.9 | 21.4 | 20.9 | 21.4 | 21.9 | 21.5 | 20.1 | 19.0 | 17.3 | 15.3 | 11.4 | 7.6 | 4.6 | 2.7 | 1.9 | 2.3 | 2.6 | 2.8 | 3.1 | 3.5 | 3.8 | 4.3 | 5.8 | 6.2 | 6.7 | 6.9 | 6.4 | 5.8 | 5.5 | 4.9 | 4.0 | 3.6 | 3.6 | 3.3 | 3.0 | 2.9 | 2.8 | 2.6 | 2.5 | 2.4 | 2.3 | 2.5 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.3 | 3.5 | 3.7 | 3.8 | 3.7 | 4.0 | 4.3 | 4.3 | 4.1 | 4.1 | 4.4 | 4.8 | 5.5 | 7.3 | 8.3 | 8.6 | 9.5 | 10.2 | 10.4 | 9.9 | 9.4 | 9.1 | 9.1 | 8.3 | 7.1 | 5.9 | 5.1 | 4.3 | 3.5 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.6 | 3.0 | 3.1 | 3.2 | 4.0 | 4.2 | 4.2 | 3.9 | 3.6 | 3.4 |
| Interest Income | 39.1 | 40.7 | 41.0 | 39.8 | 38.7 | 39.0 | 38.3 | 36.6 | 35.0 | 34.8 | 33.3 | 31.2 | 28.9 | 27.1 | 24.0 | 21.4 | 20.5 | 20.0 | 19.6 | 18.5 | 19.0 | 19.1 | 18.5 | 18.8 | 20.7 | 19.7 | 19.9 | 19.8 | 19.3 | 18.8 | 18.1 | 17.2 | 16.5 | 15.8 | 15.5 | 15.0 | 14.5 | 13.6 | 13.3 | 13.6 | 13.3 | 13.0 | 12.8 | 12.6 | 12.4 | 12.8 | 12.9 | 12.7 | 12.6 | 12.8 | 12.7 | 12.2 | 12.3 | 23.8 | 12.9 | 13.1 | 13.1 | 25.6 | 10.0 | 10.0 | 10.2 | 10.6 | 11.1 | 11.1 | 11.2 | 11.6 | 12.2 | 12.6 | 12.9 | 17.6 | 17.9 | 17.5 | 18.3 | 18.7 | 18.5 | 17.5 | 16.9 | 16.7 | 16.8 | 15.8 | 14.8 | 14.1 | 13.1 | 12.3 | 10.9 | 8.1 | 7.9 | 7.4 | 7.1 | 7.1 | 6.8 | 7.2 | 7.4 | 7.4 | 7.6 | 7.5 | 7.5 | 7.1 | 6.8 | 6.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6.5 | 12.4 | 11.6 | 10.4 | 9.1 | 9.2 | 9.7 | 8.0 | 7.8 | 8.6 | 9.6 | 9.4 | 10.1 | 11.7 | 12.8 | 12.7 | 12.2 | 12.1 | 11.4 | 11.1 | 11.3 | 8.8 | 9.1 | 8.4 | 8.2 | 8.5 | 8.0 | 8.0 | 7.7 | 8.0 | 7.5 | 7.2 | 6.9 | 7.4 | 7.2 | 7.0 | 6.6 | 6.2 | 6.7 | 6.8 | 6.5 | 5.5 | 6.0 | 6.0 | 6.0 | 4.9 | 5.9 | 5.3 | 4.8 | 4.9 | 4.8 | 4.5 | 4.0 | 4.2 | 4.5 | 4.6 | 4.0 | 4.2 | 4.2 | 4.5 | 4.5 | 4.5 | 4.6 | 4.5 | 4.0 | 3.7 | 4.2 | 5.6 | 5.6 | 4.7 | 5.5 | 5.5 | 5.4 | 4.1 | 3.3 | 4.9 | 4.5 | 4.5 | 4.7 | 4.8 | 4.5 | 5.2 | 5.0 | 4.9 | 4.7 | 3.5 | 3.3 | 3.2 | 3.0 | 2.1 | 2.7 | 2.6 | 2.6 | 2.3 | 2.2 | 1.9 | 2.0 | 1.6 | 1.8 | 1.7 |
| EBIT | 6.5 | 12.4 | 11.1 | 9.9 | 8.6 | 8.7 | 9.2 | 7.5 | 7.3 | 8.1 | 9.0 | 8.9 | 9.6 | 11.2 | 12.3 | 12.2 | 11.8 | 11.6 | 10.9 | 10.6 | 10.8 | 8.3 | 8.5 | 7.8 | 7.7 | 7.9 | 7.5 | 7.6 | 7.3 | 7.6 | 7.0 | 6.8 | 6.5 | 6.9 | 6.7 | 6.5 | 6.1 | 5.8 | 6.2 | 6.3 | 6.1 | 5.0 | 5.6 | 5.5 | 5.6 | 4.5 | 5.5 | 4.9 | 4.4 | 4.4 | 4.3 | 4.1 | 3.6 | 3.9 | 4.2 | 4.3 | 3.7 | 3.9 | 3.9 | 4.2 | 4.2 | 4.1 | 4.3 | 4.2 | 3.5 | 3.3 | 3.9 | 5.2 | 5.2 | 4.2 | 5.3 | 5.1 | 5.0 | 4.9 | 4.8 | 4.5 | 4.2 | 4.1 | 4.4 | 4.4 | 4.1 | 4.7 | 4.7 | 4.4 | 4.2 | 3.3 | 3.1 | 2.9 | 2.7 | 2.8 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 1.7 | 1.7 | 1.5 | 1.7 | 1.6 |
| Income Before Tax | 10.9 | 12.4 | 11.1 | 9.9 | 8.6 | 8.7 | 9.2 | 7.5 | 7.3 | 8.1 | 9.0 | 8.9 | 9.6 | 11.2 | 12.3 | 12.2 | 11.8 | 11.6 | 10.9 | 10.6 | 10.8 | 8.3 | 8.5 | 7.8 | 7.7 | 7.9 | 7.5 | 7.6 | 7.3 | 7.6 | 7.0 | 6.8 | 6.5 | 6.9 | 6.7 | 6.5 | 6.1 | 5.8 | 6.2 | 6.3 | 6.1 | 5.0 | 5.6 | 5.5 | 5.6 | 4.5 | 5.5 | 4.9 | 4.4 | 4.4 | 4.3 | 4.1 | 3.6 | 3.9 | 4.2 | 4.3 | 3.7 | 3.9 | 3.9 | 4.2 | 4.2 | 4.1 | 4.3 | 4.2 | 3.5 | 3.3 | 3.9 | 5.2 | 5.2 | 4.2 | 5.3 | 5.1 | 5.0 | 4.9 | 4.8 | 4.5 | 4.2 | 4.1 | 4.4 | 4.4 | 4.1 | 4.7 | 4.7 | 4.4 | 4.2 | 3.3 | 3.1 | 2.9 | 2.7 | 2.8 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 1.7 | 1.7 | 1.5 | 1.7 | 1.6 |
| Income Tax Expense | 1.9 | 2.3 | 2.0 | 1.8 | 1.5 | 1.4 | 1.6 | 1.3 | 1.3 | 1.4 | 1.6 | 1.5 | 1.7 | 2.0 | 2.2 | 2.2 | 2.0 | 2.1 | 1.9 | 1.8 | 1.9 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.2 | 1.4 | 1.5 | 1.4 | 1.0 | 1.4 | 1.2 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.6 | 1.0 | 1.5 | 1.5 | 1.2 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| Net Income | 9.0 | 10.2 | 9.1 | 8.1 | 7.1 | 7.3 | 7.6 | 6.2 | 6.0 | 6.7 | 7.5 | 7.4 | 8.0 | 9.2 | 10.1 | 10.0 | 9.7 | 9.5 | 9.0 | 8.8 | 8.9 | 7.0 | 7.1 | 6.6 | 6.5 | 6.7 | 6.3 | 6.4 | 6.2 | 6.4 | 5.9 | 5.7 | 5.5 | 5.1 | 5.0 | 4.9 | 4.6 | 4.3 | 4.6 | 4.6 | 4.5 | 3.8 | 4.2 | 4.1 | 4.2 | 3.4 | 4.1 | 3.7 | 3.4 | 3.5 | 3.4 | 3.2 | 2.9 | 3.2 | 3.2 | 3.3 | 2.9 | 3.0 | 3.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.2 | 2.7 | 2.7 | 2.9 | 3.8 | 3.7 | 3.0 | 3.8 | 3.6 | 3.6 | 3.5 | 3.4 | 3.2 | 3.0 | 3.0 | 3.2 | 3.2 | 3.0 | 3.4 | 3.3 | 3.1 | 3.0 | 2.3 | 2.2 | 2.1 | 1.9 | 2.0 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.81 | 0.92 | 0.82 | 0.73 | 0.64 | 0.65 | 0.69 | 0.56 | 0.55 | 0.61 | 0.68 | 0.67 | 0.73 | 0.84 | 0.92 | 0.91 | 0.89 | 0.87 | 0.83 | 0.81 | 0.82 | 0.64 | 0.65 | 0.61 | 0.60 | 0.62 | 0.58 | 0.59 | 0.57 | 0.59 | 0.55 | 0.53 | 0.51 | 0.47 | 0.46 | 0.45 | 0.43 | 0.40 | 0.43 | 0.43 | 0.42 | 0.36 | 0.39 | 0.38 | 0.39 | 0.32 | 0.39 | 0.35 | 0.32 | 0.33 | 0.31 | 0.29 | 0.27 | 0.32 | 0.31 | 0.32 | 0.28 | 0.29 | 0.27 | 0.29 | 0.29 | 0.31 | 0.29 | 0.29 | 0.24 | 0.27 | 0.26 | 0.35 | 0.37 | 0.31 | 0.40 | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.31 | 0.30 | 0.32 | 0.32 | 0.30 | 0.34 | 0.34 | 0.32 | 0.32 | 0.24 | 0.30 | 0.28 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| EPS (Diluted) | 0.80 | 0.91 | 0.81 | 0.72 | 0.63 | 0.65 | 0.68 | 0.55 | 0.54 | 0.60 | 0.67 | 0.67 | 0.72 | 0.83 | 0.91 | 0.91 | 0.88 | 0.87 | 0.82 | 0.80 | 0.81 | 0.64 | 0.65 | 0.60 | 0.60 | 0.61 | 0.58 | 0.59 | 0.57 | 0.59 | 0.55 | 0.53 | 0.51 | 0.47 | 0.46 | 0.45 | 0.43 | 0.40 | 0.42 | 0.43 | 0.42 | 0.35 | 0.39 | 0.38 | 0.39 | 0.32 | 0.38 | 0.35 | 0.32 | 0.33 | 0.31 | 0.29 | 0.27 | 0.32 | 0.31 | 0.32 | 0.28 | 0.29 | 0.27 | 0.29 | 0.29 | 0.31 | 0.29 | 0.29 | 0.24 | 0.27 | 0.26 | 0.35 | 0.37 | 0.31 | 0.39 | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.31 | 0.30 | 0.32 | 0.32 | 0.30 | 0.34 | 0.34 | 0.31 | 0.31 | 0.24 | 0.30 | 0.28 | 0.26 | 0.27 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 |
| Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 11.0 | 11.0 | 10.9 | 10.9 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.9 | 10.8 | 10.8 | 10.6 | 10.8 | 10.7 | 10.5 | 10.7 | 10.7 | 10.7 | 10.7 | 10.5 | 10.7 | 10.7 | 10.6 | 10.9 | 11.2 | 10.6 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 9.8 | 9.8 | 9.8 | 9.8 | 9.9 | 9.7 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.9 | 9.8 | 9.8 | 9.8 | 9.5 | 9.5 | 7.3 | 7.3 | 21.9 | 21.9 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.5 | 21.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 23.6 | 31.9 | 38.8 | 30.6 | 29.4 | 49.7 | 52.3 | 60.9 | 26.8 | 35.4 | 68.3 | 29.1 | 30.2 | 26.4 | 93.2 | 46.3 | 40.5 | 87.3 | 120.9 | 69.3 | 124.6 | 82.4 | 70.9 | 44.0 | 27.2 | 25.7 | 38.1 | 17.8 | 15.5 | 31.2 | 72.7 | 22.7 | 16.8 | 20.1 | 23.0 | 24.0 | 20.9 | 17.7 | 38.6 | 28.4 | 20.9 | 22.2 | 11.7 | 15.3 | 18.6 | 15.8 | 27.3 | 13.8 | 9.2 | 17.1 | 13.0 | 10.1 | 14.2 | 26.3 | 13.4 | 11.1 | 6.9 | 10.3 | 8.6 | 10.3 | 9.3 | 8.2 | 6.4 | 6.5 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0.1 | 264.5 | 0.0 | 278.2 | 280.8 | 274.7 | 285.0 | 273.5 | 274.5 | 282.1 | 285.0 | 278.4 | 288.2 | 284.5 | 283.3 | 301.7 | 313.0 | 320.6 | 309.2 | 306.2 | 294.5 | 313.4 | 340.1 | 311.5 | 312.9 | 360.5 | 326.8 | 322.6 | 325.3 | 317.4 | 305.4 | 305.0 | 303.8 | 297.2 | 299.0 | 308.1 | 312.6 | 300.4 | 282.3 | 241.3 | 216.7 | 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 |
| Net Receivables | 19.2 | 14.2 | 16.3 | 19.4 | 17.9 | 14.0 | 14.6 | 17.8 | 16.0 | 11.9 | 12.0 | 13.6 | 12.1 | 9.8 | 8.2 | 10.3 | 9.7 | 7.5 | 8.4 | 11.0 | 10.8 | 9.3 | 10.2 | 11.1 | 9.6 | 7.2 | 7.6 | 10.0 | 9.3 | 6.7 | 7.1 | 7.7 | 7.2 | 5.9 | 5.8 | 7.2 | 6.9 | 5.5 | 5.1 | 6.4 | 6.3 | 6.5 | 6.1 | 4.9 | 7.1 | 7.1 | 7.4 | 3.1 | 3.1 | 2.7 | 2.9 | 3.1 | 2.6 | 2.9 | 2.8 | 3.4 | 3.3 | 3.1 | 2.8 | 3.0 | 2.5 | 2.3 | 2.3 | 2.6 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.9 | 310.6 | 55.1 | 328.2 | 328.1 | 338.4 | 352.0 | 352.2 | 317.2 | 329.4 | 365.3 | 321.0 | 330.6 | 320.8 | 384.6 | 358.3 | 363.2 | 415.4 | 438.5 | 386.5 | 430.0 | 405.0 | 421.2 | 366.6 | 349.7 | 393.4 | 372.6 | 350.4 | 350.1 | 355.3 | 385.2 | 335.4 | 327.8 | 323.1 | 327.8 | 339.3 | 340.4 | 323.6 | 325.9 | 276.1 | 243.9 | 28.8 | 17.8 | 20.2 | 25.7 | 22.9 | 34.7 | 16.8 | 12.4 | 19.8 | 15.9 | 13.2 | 16.8 | 29.2 | 16.2 | 14.5 | 10.2 | 13.4 | 11.4 | 13.3 | 11.8 | 10.5 | 8.7 | 9.1 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 28.7 | 28.8 | 27.9 | 28.2 | 28.6 | 27.9 | 27.4 | 27.9 | 28.4 | 28.7 | 28.9 | 27.8 | 28.3 | 28.3 | 28.5 | 29.0 | 29.1 | 28.9 | 29.1 | 29.5 | 30.0 | 27.3 | 27.1 | 20.7 | 21.2 | 21.3 | 21.2 | 21.0 | 21.8 | 22.1 | 21.5 | 21.7 | 22.0 | 22.5 | 21.7 | 21.4 | 21.8 | 22.2 | 21.8 | 21.1 | 21.4 | 18.7 | 18.1 | 18.3 | 18.6 | 18.9 | 15.5 | 8.8 | 8.9 | 9.0 | 7.7 | 7.7 | 7.8 | 7.9 | 6.2 | 6.0 | 5.7 | 5.7 | 5.5 | 5.3 | 5.4 | 5.5 | 5.5 | 5.7 | 5.8 | 5.9 | 4.9 | 4.6 | 4.8 | 4.9 | 4.1 | 4.2 | 4.2 | 4.2 | 3.8 | 4 | 4.1 | 4.1 | 4.2 | 4.3 |
| Goodwill | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.5 | 2.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,034.5 | 2,724.7 | 3,009.8 | 2,737.1 | 2,726.6 | 2,685.8 | 2,660.9 | 2,600.5 | 2,529.0 | 2,490.7 | 2,444.2 | 2,427.5 | 2,351.2 | 2,292.1 | 2,223.5 | 2,152.5 | 2,069.2 | 2,003.0 | 1,976.8 | 1,948.6 | 1,889.1 | 1,832.0 | 1,759.6 | 1,784.4 | 1,674.5 | 1,567.2 | 1,551.3 | 1,540.2 | 1,534.8 | 1,482.7 | 1,490.4 | 1,473.5 | 1,436.0 | 1,410.4 | 1,353.2 | 1,355.0 | 1,321.2 | 1,289.0 | 1,208.7 | 1,245.8 | 1,231.6 | 1,200.4 | 1,221.3 | 1,214.1 | 1,257.3 | 1,306.0 | 1,106.1 | 580.2 | 549.4 | 532.4 | 493.4 | 472.5 | 453.1 | 453.6 | 391.3 | 391.0 | 385.3 | 367.8 | 352.9 | 339.1 | 330.9 | 318.6 | 309.2 | 307.6 | 285.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.0 | 71.7 | 75.0 | 75.4 | 73.4 | 74.3 | 71.6 | 73.7 | 72.9 | 67.3 | 75.2 | 67.9 | 71.0 | 67.4 | 67.7 | 59.8 | 56.4 | 49.1 | 51.9 | 52.6 | 54.8 | 66.3 | 56.9 | 65.6 | 61.2 | 57.1 | 58.3 | 57.3 | 54.9 | 54.7 | 55.0 | 53.5 | 56.1 | 57.1 | 49.2 | 50.1 | 50.7 | 48.3 | 48.9 | 48.6 | 48.0 | 50.7 | 51.6 | 51.1 | 40.6 | 23.1 | 18.5 | 8.1 | 7.5 | 7.6 | 14.2 | 10.7 | 16.4 | 6.6 | 8.0 | 7.4 | 6.5 | 6.2 | 6.5 | 6.5 | 6.3 | 6.7 | 5.8 | 5.8 | 5.8 | (5.9) | (4.9) | (4.6) | (4.8) | (4.9) | (4.1) | (4.2) | (4.2) | (4.2) | (3.8) | (4) | (4.1) | (4.1) | (4.2) | (4.3) |
| Total Non-Current Assets | 3,157.9 | 2,855.7 | 3,143.4 | 2,871.3 | 2,859.3 | 2,818.6 | 2,790.6 | 2,732.7 | 2,661.0 | 2,617.3 | 2,578.9 | 2,553.8 | 2,481.2 | 2,418.4 | 2,350.4 | 2,272.0 | 2,185.4 | 2,111.7 | 2,091.1 | 2,063.9 | 2,006.9 | 1,956.2 | 1,875.4 | 1,900.5 | 1,786.7 | 1,675.4 | 1,660.7 | 1,648.3 | 1,641.3 | 1,589.3 | 1,596.6 | 1,578.5 | 1,544.0 | 1,519.8 | 1,453.9 | 1,456.3 | 1,423.5 | 1,389.3 | 1,309.2 | 1,345.3 | 1,330.8 | 1,297.5 | 1,318.7 | 1,311.2 | 1,344.3 | 1,375.6 | 1,167.9 | 597.1 | 565.8 | 549.0 | 515.2 | 490.9 | 477.2 | 468.1 | 405.5 | 404.4 | 397.5 | 379.8 | 364.8 | 350.9 | 342.5 | 330.8 | 320.5 | 319.1 | 297.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) |
| Total Assets | 3,200.8 | 3,166.3 | 3,198.5 | 3,199.5 | 3,187.4 | 3,157.0 | 3,142.6 | 3,084.9 | 2,978.2 | 2,946.7 | 2,944.1 | 2,874.8 | 2,811.8 | 2,739.2 | 2,735.1 | 2,630.4 | 2,548.6 | 2,527.1 | 2,529.6 | 2,450.4 | 2,436.9 | 2,361.2 | 2,296.6 | 2,267.1 | 2,136.4 | 2,068.8 | 2,033.2 | 1,996.8 | 1,991.3 | 1,945.6 | 1,981.9 | 1,914.0 | 1,871.8 | 1,842.8 | 1,781.7 | 1,795.7 | 1,763.8 | 1,712.9 | 1,635.1 | 1,621.5 | 1,574.7 | 1,326.3 | 1,336.5 | 1,331.4 | 1,370.0 | 1,398.5 | 1,202.6 | 614.0 | 578.2 | 568.8 | 531.1 | 504.1 | 494.1 | 497.2 | 421.7 | 418.9 | 407.7 | 393.2 | 376.2 | 364.2 | 354.3 | 341.3 | 329.2 | 328.2 | 304.7 | 286.8 | 289.3 | 285.8 | 271.6 | 266.3 | 257 | 251.6 | 244.7 | 230.8 | 227.6 | 226.7 | 216.5 | 212.3 | 207 | 208.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 100.3 | 92.3 | 57.5 | 101.2 | 115.4 | 51.3 | 56.0 | 160.6 | 84.8 | 69.7 | 83.0 | 89.4 | 83.8 | 103.4 | 118.3 | 126.5 | 78.6 | 81.3 | 178.1 | 173.6 | 174.6 | 206.9 | 228.7 | 55.1 | 192.9 | 174.8 | 171.3 | 171.7 | 160.3 | 145.2 | 200.2 | 232.3 | 129.1 | 113.6 | 119.2 | 157.2 | 106.3 | 158.8 | 138.0 | 133.0 | 151.4 | 213.9 | 236.9 | 100.2 | 297.4 | 254.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.3 | 0 | 0 | 92.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2,664.8 | 2,737.6 | 2,705.3 | 2,711.3 | 2,725.3 | 2,702.7 | 2,578.1 | 2,549.0 | 2,599.7 | 2,599.9 | 2,499.9 | 2,466.7 | 2,378.9 | 2,369.9 | 2,252.0 | 2,158.5 | 2,123.3 | 2,033.2 | 1,961.3 | 1,953.6 | 1,844.6 | 1,763.1 | 1,740.1 | 1,644.6 | 1,650.5 | 1,623.3 | 1,593.0 | 1,606.9 | 1,527.1 | 1,514.9 | 1,416.6 | 1,428.2 | 1,418.9 | 1,350.0 | 1,319.3 | 1,346.5 | 1,243.0 | 1,173.7 | 1,145.7 | 1,109.4 | 949.5 | 939.2 | 922.7 | 913.9 | 987.4 | 811.4 | 386.6 | 384.3 | 359.1 | 359.0 | 340.4 | 334.2 | 336.8 | 277.7 | 281.4 | 241.0 | 254.6 | 247.2 | 221.6 | 210.9 | 205.5 | 210.9 | 201.8 | 196.9 | 203.5 | 198 | 183.2 | 171.3 | 171.4 | 163.4 | 158.4 | 155.7 | 157.2 | 156.4 | 150.4 | 151.7 | 151.5 | 152.5 | 143.6 |
| Total Current Liabilities | 100.3 | 2,757.1 | 2,795.0 | 2,806.5 | 2,826.8 | 2,776.5 | 2,758.7 | 2,738.7 | 2,633.8 | 2,669.3 | 2,682.9 | 2,589.3 | 2,550.5 | 2,482.3 | 2,488.2 | 2,378.5 | 2,237.2 | 2,204.5 | 2,211.3 | 2,134.9 | 2,128.1 | 2,051.6 | 1,991.7 | 1,795.2 | 1,837.5 | 1,825.3 | 1,794.6 | 1,764.7 | 1,767.2 | 1,672.3 | 1,715.1 | 1,649.0 | 1,557.3 | 1,532.5 | 1,469.3 | 1,476.4 | 1,452.8 | 1,401.7 | 1,311.7 | 1,278.7 | 1,260.8 | 1,163.4 | 1,176.1 | 1,022.8 | 1,211.3 | 1,241.6 | 811.4 | 386.6 | 384.3 | 359.1 | 359.0 | 340.4 | 334.2 | 336.8 | 277.7 | 281.4 | 241.0 | 254.6 | 342.5 | 221.6 | 210.9 | 298 | 212.6 | 203.3 | 196.9 | 203.5 | 198 | 183.2 | 171.3 | 171.4 | 163.4 | 158.4 | 155.7 | 157.2 | 156.4 | 150.4 | 151.7 | 151.5 | 152.5 | 143.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 95.5 | 95.5 | 95.5 | 95 | 70 | 95 | 95 | 70 | 70 | 0 | 0 | 25.1 | 0.1 | 0.1 | 0.1 | 0.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 223.7 | 55.1 | 10.1 | 10.1 | 10.1 | 10.1 | 65.1 | 65.1 | 65.1 | 115.1 | 115.1 | 115.1 | 125.1 | 120.1 | 120.1 | 130.1 | 150.1 | 125.1 | 0 | 0 | 149.6 | 0 | 0 | 267.0 | 173.7 | 139.5 | 157.8 | 121.9 | 115.2 | 113.4 | 114.0 | 102.7 | 99.4 | 128.9 | 102.9 | 0 | 110.0 | 111.3 | 12.6 | 87.6 | 96.5 | 76.3 | 54.5 | 63 | 75.1 | 73.5 | 69 | 68.5 | 69.1 | 65.7 | 51.1 | 49.6 | 55.5 | 44.7 | 41.2 | 35.7 | 46.7 |
| 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 |
| Other Non-Current Liabilities | 2,718.2 | 30.6 | 33.4 | 32.5 | 30.9 | 33.0 | 32.0 | 31.6 | 31.8 | 34.3 | 34.5 | 28.5 | 32.8 | 27.9 | 26.9 | 24.1 | 22.7 | 21.8 | 24.4 | 26.3 | 25.5 | 30.9 | 30.3 | 31.6 | 28.5 | 20.9 | 20.0 | 19.3 | 16.3 | 15.6 | 17.0 | 16.6 | 18.0 | 14.0 | 17.4 | 16.6 | 16.0 | 18.5 | 17.2 | 17.9 | 17.2 | 12.4 | 11.9 | 11.0 | 12.5 | 12.3 | 12.1 | 4.2 | 5.1 | 4.2 | 4.6 | 4.6 | 3.8 | 4.4 | 4.3 | 3.0 | 3.3 | 2.6 | 2.2 | 2.3 | 2.6 | 2 | 1.8 | 1.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,813.7 | 126.1 | 128.9 | 127.5 | 100.9 | 128.0 | 127.0 | 101.6 | 101.8 | 34.3 | 34.5 | 53.5 | 32.9 | 28.0 | 26.9 | 24.1 | 77.8 | 76.9 | 79.5 | 81.4 | 80.6 | 86.0 | 85.4 | 255.3 | 83.6 | 31.0 | 30.1 | 29.4 | 26.4 | 80.7 | 82.1 | 81.7 | 133.1 | 129.1 | 132.6 | 141.7 | 136.2 | 138.6 | 147.4 | 168.0 | 142.3 | 12.4 | 11.9 | 160.6 | 12.5 | 12.3 | 279.1 | 177.9 | 144.6 | 162.0 | 126.5 | 119.8 | 117.1 | 118.3 | 107.0 | 102.3 | 132.2 | 105.5 | 2.2 | 112.3 | 113.9 | 14.6 | 89.4 | 98.1 | 78.4 | 54.5 | 63 | 75.1 | 73.5 | 69 | 68.5 | 69.1 | 65.7 | 51.1 | 49.6 | 55.5 | 44.7 | 41.2 | 35.7 | 46.7 |
| Total Liabilities | 2,914.0 | 2,883.2 | 2,923.9 | 2,934.0 | 2,927.7 | 2,904.5 | 2,885.8 | 2,840.3 | 2,735.5 | 2,703.6 | 2,717.5 | 2,642.8 | 2,583.4 | 2,510.3 | 2,515.1 | 2,402.7 | 2,315.0 | 2,281.4 | 2,290.9 | 2,216.3 | 2,208.7 | 2,137.5 | 2,077.2 | 2,050.5 | 1,921.1 | 1,856.3 | 1,824.7 | 1,793.0 | 1,793.6 | 1,754.0 | 1,797.2 | 1,730.7 | 1,690.4 | 1,661.5 | 1,601.8 | 1,618.1 | 1,588.9 | 1,540.4 | 1,459.1 | 1,446.7 | 1,403.1 | 1,175.8 | 1,188.0 | 1,183.5 | 1,223.8 | 1,253.9 | 1,090.5 | 564.5 | 528.9 | 521.1 | 485.5 | 460.1 | 451.4 | 455.1 | 384.7 | 383.7 | 373.1 | 360.1 | 344.7 | 333.9 | 324.8 | 312.6 | 300.3 | 299.9 | 275.3 | 258 | 261 | 258.3 | 244.8 | 240.4 | 231.9 | 227.5 | 221.4 | 208.3 | 206 | 205.9 | 196.4 | 192.7 | 188.2 | 190.3 |
| 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 |
| Retained Earnings | 245.0 | 240.5 | 234.4 | 229.5 | 225.6 | 222.8 | 219.6 | 216.0 | 213.8 | 211.9 | 209.1 | 205.5 | 202.0 | 204.3 | 198.9 | 192.6 | 186.3 | 180.4 | 174.4 | 168.9 | 163.7 | 158.4 | 154.8 | 151.1 | 147.9 | 144.8 | 141.5 | 138.5 | 135.4 | 132.5 | 129.2 | 126.5 | 123.9 | 120.8 | 118.4 | 116.0 | 113.7 | 111.7 | 112.9 | 110.8 | 108.7 | 79.9 | 78.9 | 78.5 | 77.3 | 75.8 | 65.9 | 44.0 | 44.1 | 43.0 | 40.4 | 39.3 | 38.3 | 37.1 | 33.1 | 32.2 | 31.2 | 30.5 | 29.7 | 29.0 | 28.2 | 27.5 | 26.7 | 25.8 | 25 | 24.2 | 23.6 | 22.8 | 22 | 21.2 | 20.5 | 19.6 | 18.8 | 18 | 17.3 | 16.5 | 15.8 | 15.1 | 14.5 | 13.9 |
| Accumulated Other Comprehensive Income | (32.6) | (31.1) | (33.3) | (36.9) | (38.4) | (42.3) | (34.3) | (42.4) | (41.8) | (39.0) | (52.2) | (42.9) | (42.5) | (44.0) | (47.1) | (32.6) | (20.0) | (1.7) | (2.2) | (1.0) | (1.3) | (0.0) | (0.4) | 0.8 | 3.0 | 3.6 | 3.3 | 2.7 | (0.7) | (3.8) | (7.2) | (5.5) | (4.6) | (1.7) | (0.0) | 0.2 | 0.1 | (0.0) | 2.5 | 3.6 | 2.7 | 0.5 | (0.3) | (0.3) | (0.3) | (0.6) | 0.5 | 1.7 | 2.8 | 2.5 | 2.9 | 2.3 | 2.2 | 2.4 | 1.3 | 0.5 | 0.9 | 0.2 | (0.7) | (1.2) | (1.2) | (1.3) | (0.9) | (0.7) | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.1 |
| Total Stockholders' Equity | 286.8 | 283.1 | 274.6 | 265.5 | 259.7 | 252.5 | 256.8 | 244.7 | 242.6 | 243.1 | 226.7 | 232.0 | 228.5 | 228.9 | 219.9 | 227.7 | 233.6 | 245.7 | 238.7 | 234.2 | 228.2 | 223.7 | 219.4 | 216.6 | 215.3 | 212.5 | 208.5 | 203.8 | 197.8 | 191.5 | 184.7 | 183.3 | 181.4 | 181.3 | 179.9 | 177.5 | 174.9 | 172.5 | 176.0 | 174.8 | 171.5 | 150.4 | 148.5 | 147.9 | 146.2 | 144.6 | 112.1 | 49.5 | 49.4 | 47.7 | 45.6 | 44.0 | 42.7 | 42.1 | 37.0 | 35.2 | 34.5 | 33.2 | 31.5 | 30.4 | 29.6 | 28.7 | 28.9 | 28.3 | 29.4 | 28.8 | 28.3 | 27.5 | 26.8 | 25.9 | 25.1 | 24.1 | 23.3 | 22.5 | 21.6 | 20.8 | 20.1 | 19.6 | 18.8 | 18.1 |
| Total Liabilities & Equity | 3,200.8 | 3,166.3 | 3,198.5 | 3,199.5 | 3,187.4 | 3,157.0 | 3,142.6 | 3,084.9 | 2,978.2 | 2,946.7 | 2,944.1 | 2,874.8 | 2,811.8 | 2,739.2 | 2,735.1 | 2,630.4 | 2,548.6 | 2,527.1 | 2,529.6 | 2,450.4 | 2,436.9 | 2,361.2 | 2,296.6 | 2,267.1 | 2,136.4 | 2,068.8 | 2,033.2 | 1,996.8 | 1,991.3 | 1,945.6 | 1,981.9 | 1,914.0 | 1,871.8 | 1,842.8 | 1,781.7 | 1,795.7 | 1,763.8 | 1,712.9 | 1,635.1 | 1,621.5 | 1,574.7 | 1,326.3 | 1,336.5 | 1,331.4 | 1,370.0 | 1,398.5 | 1,202.6 | 614.0 | 578.2 | 568.8 | 531.1 | 504.1 | 494.1 | 497.2 | 421.7 | 418.9 | 407.7 | 393.2 | 376.2 | 364.2 | 354.3 | 341.3 | 329.2 | 328.2 | 304.7 | 286.8 | 289.3 | 285.8 | 271.6 | 266.3 | 257 | 251.6 | 244.7 | 230.8 | 227.6 | 226.7 | 216.5 | 212.3 | 207 | 208.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 195.8 | 187.8 | 153.0 | 196.2 | 185.4 | 146.3 | 151.0 | 230.6 | 154.8 | 69.7 | 83.0 | 114.5 | 83.9 | 103.5 | 118.3 | 126.6 | 133.7 | 136.3 | 233.2 | 228.6 | 229.6 | 262.0 | 283.8 | 278.8 | 248.0 | 185.0 | 181.4 | 181.9 | 170.4 | 210.3 | 265.3 | 297.5 | 244.2 | 228.8 | 234.3 | 282.3 | 226.5 | 278.9 | 268.1 | 283.1 | 276.5 | 213.9 | 236.9 | 249.8 | 297.4 | 254.1 | 267.0 | 173.7 | 139.5 | 157.8 | 121.9 | 115.2 | 113.4 | 114.0 | 102.7 | 99.4 | 128.9 | 102.9 | 95.3 | 110.0 | 111.3 | 105.1 | 87.6 | 96.5 | 76.3 | 54.5 | 63 | 75.1 | 73.5 | 69 | 68.5 | 69.1 | 65.7 | 51.1 | 49.6 | 55.5 | 44.7 | 41.2 | 35.7 | 46.7 |
| Net Debt | 172.2 | 155.9 | 114.1 | 165.6 | 156.1 | 96.5 | 98.7 | 169.7 | 128.0 | 34.2 | 14.7 | 85.4 | 53.6 | 77.1 | 25.1 | 80.3 | 93.2 | 49.0 | 112.3 | 159.3 | 105.0 | 179.7 | 212.9 | 234.8 | 220.9 | 159.2 | 143.3 | 164.0 | 154.9 | 179.1 | 192.6 | 274.8 | 227.4 | 208.7 | 211.4 | 258.3 | 205.6 | 261.2 | 229.5 | 254.7 | 255.6 | 191.7 | 225.2 | 234.4 | 278.8 | 238.3 | 239.7 | 159.9 | 130.3 | 140.7 | 109.0 | 105.0 | 99.2 | 87.7 | 89.2 | 88.2 | 122.0 | 92.6 | 86.7 | 99.6 | 101.9 | 96.9 | 81.2 | 90 | 70.7 | 54.5 | 63 | 75.1 | 73.5 | 69 | 68.5 | 69.1 | 65.7 | 51.1 | 49.6 | 55.5 | 44.7 | 41.2 | 35.7 | 46.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.0 | 10.2 | 9.1 | 8.1 | 7.1 | 7.3 | 7.6 | 6.2 | 6.0 | 6.7 | 7.5 | 7.4 | 8.0 | 9.2 | 10.1 | 10.0 | 9.7 | 9.5 | 9.0 | 8.8 | 8.9 | 7.0 | 7.1 | 6.6 | 6.5 | 6.7 | 6.3 | 6.4 | 6.2 | 6.4 | 5.9 | 5.7 | 5.5 | 5.1 | 5.0 | 4.9 | 4.6 | 4.3 | 4.6 | 4.6 | 4.5 | 3.3 | 3.1 | 3.0 | 2.1 | 1.9 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1 | 1.0 | 1.0 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | (0.7) | 1.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 11.2 | 3.3 | 2.3 | (2.3) | (6.8) | 1.6 | 1.5 | (1.1) | (8.4) | 2.6 | 2.1 | 2.4 | (3.2) | (1.4) | 1.0 | 0.4 | (4.0) | 1.4 | 2.2 | 0.4 | 5.2 | (8.2) | 6.4 | (2.5) | (4.1) | 2.8 | 1.3 | (2.5) | (6.5) | 0.9 | (0.3) | 0.6 | 3.8 | (4.1) | 1.7 | (0.8) | (3.5) | 0.5 | 0.6 | (0.5) | (2.3) | 0.9 | (1.8) | 2.1 | (0.6) | 0.5 | (1.0) | 1.5 | (1.4) | 0.2 | (0.2) | 0.2 | 0.5 | (0.8) | 0.5 | 0.7 | (1) | (0.7) | (0.2) | (1.0) | 0.6 | 0 | 0 | (1) | 0.4 | 4.5 | (5.5) | (14.8) | (11.9) | 0.1 | (8) | (5) | (2.7) | 1.5 | (0.8) | (6) | 1.3 | (0.2) | 1 | (2) |
| Other Non-Cash Items | 1.2 | (0.2) | 0.8 | 1.0 | 0.8 | 0.8 | (0.2) | 0.8 | (0.2) | 0.7 | (0.2) | 0.4 | 1.0 | 0.4 | 1.4 | 0.5 | 1.2 | (0.7) | 1.0 | 3.5 | 3.4 | 2.4 | 1.1 | (1.9) | (0.3) | 1.3 | (0.2) | 1.2 | 0.3 | 1.6 | 0.1 | 0.7 | 1.2 | 1.0 | 1.6 | 1.5 | 1.3 | 2.2 | 1.4 | (0.6) | 0.6 | 0.6 | (0.5) | 0.6 | 0.5 | 0.9 | 1.6 | (0.5) | 0.6 | 1.3 | (0.8) | 0.4 | (0.1) | (1.4) | 0.3 | (0.1) | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | (0.1) | 0.7 | 0.3 | 0.3 | (3.8) | 5.8 | 14.1 | 11.8 | (4.0) | 7.9 | 4.2 | 3.3 | (1.6) | 1.0 | 5.7 | (1.1) | (4.1) | (1.0) | 2.0 |
| Operating Cash Flow | 22.8 | 15.4 | 12.9 | 7.4 | 2.2 | 11.4 | 9.8 | 6.4 | (1.5) | 10.7 | 10.3 | 10.9 | 5.0 | 8.8 | 13.2 | 11.4 | 7.8 | 11.5 | 12.9 | 13.3 | 19.0 | 1.6 | 15.8 | 2.4 | 2.9 | 11.6 | 8.1 | 5.6 | 0.7 | 9.6 | 6.1 | 7.3 | 10.9 | 4.5 | 8.8 | 6.1 | 3.1 | 7.6 | 7.0 | 3.9 | 3.2 | 5.1 | 1.3 | 6.2 | 2.2 | 3.7 | 1.9 | 4.1 | 1.3 | 3.4 | 0.9 | 2.5 | 2.3 | (0.6) | 2.5 | 2.1 | 0.9 | 1.1 | 1.2 | 0.4 | 2.1 | 1.2 | 2 | 0.5 | 1.9 | 1.7 | 1.6 | 0.5 | 1.1 | (2.7) | 1.2 | 0.3 | 1.7 | 1.1 | 1.3 | 0.7 | 1.1 | (3.4) | 0.8 | 0.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (1.4) | (0.3) | (0.1) | (1.4) | (1.0) | (0.1) | (0.1) | (0.3) | (0.4) | (1.7) | (0.1) | (0.5) | (0.2) | (0.1) | (0.4) | (0.7) | (0.3) | (0.1) | (0.0) | (3.3) | 4.9 | (7) | (0.1) | (0.4) | (0.6) | (0.7) | (0.1) | (0.2) | (1.1) | (0.2) | (0.1) | (0.1) | (1.6) | (0.8) | (0.1) | (0.0) | (0.9) | (1.1) | (0.2) | (0.0) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.2) | (1.7) | (0.3) | (0.1) | (0.2) | (0.3) | (0.2) | (0.5) | (1.6) | (0.3) | (0.5) | (0.2) | (0.3) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | (1.1) | (0.3) | 0 | (0.1) | (1.2) | 0.2 | (0.2) | (0.1) | (0.5) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8.0) | 0 | (0.5) | (5.2) | (9.7) | (9.0) | (10.3) | (8.3) | (2.0) | (59.2) | (25.9) | 0 | (3.5) | (17.5) | (14.8) | (24.3) | (46.4) | (35.8) | (39.7) | (68.2) | (82.6) | (111.2) | (77.9) | (50.1) | (124.4) | (54.5) | (40.6) | (31.3) | (43.7) | (23.5) | (15.9) | (22.6) | (28.1) | (36.3) | (28.5) | (23.6) | (133.7) | (99.1) | (80.0) | (57.4) | (11.5) | (10.8) | (10.7) | (14.3) | (17.6) | (18.6) | (6.7) | (15.6) | (15.2) | (20.0) | (13.8) | (8.6) | (25.8) | (5.5) | (26.3) | (7.9) | (4.8) | (8.3) | (7.9) | (0.8) | (3.8) | (7.6) | (0.1) | (17.3) | (21.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 15.7 | 18.3 | 15.2 | 10.1 | 9.6 | 16.6 | 9.8 | 10.3 | 11.4 | 82.6 | 9 | 7.5 | 6.5 | 7.8 | 12.0 | 16.7 | 23.3 | 28.2 | 34.2 | 66.3 | 75.1 | 102.4 | 56.7 | 50.1 | 117.8 | 37.8 | 41.1 | 17.9 | 14.4 | 15.2 | 15.3 | 18.1 | 17.8 | 18.1 | 38.3 | 24.4 | 106.5 | 36.1 | 63.9 | 54.4 | 23.9 | 6.9 | 7.0 | 10.5 | 12.7 | 17.6 | 9.0 | 3.9 | 16.4 | 13.7 | 15.6 | 14.5 | 5.9 | 6.4 | 23.2 | 14.5 | 7.8 | 1.1 | 1.0 | 3.2 | 0.8 | 1.2 | 1.5 | 3.5 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (37.8) | 5.8 | (8.1) | (12.0) | (23.3) | (39.7) | (43.1) | (105.6) | (46.2) | (14.4) | (51.8) | (80.8) | (67.3) | 5.9 | (112.5) | (84.8) | (11.7) | 0.1 | (80.4) | (7.7) | (87.6) | (26.7) | (11.7) | (124.5) | (43.1) | (28.7) | (30.1) | 14.9 | (12.0) | 43.6 | (67.7) | (37.5) | (25.2) | (43.6) | 4.0 | (30.4) | (23.0) | (25.8) | 2.1 | (34.9) | (18.4) | (21.3) | (36.0) | (15.8) | (28.0) | (16.6) | (16.1) | (15.1) | (21.9) | (13.9) | 5.3 | (13.1) | (19.8) | (3.6) | (13.6) | (5.2) | (9.7) | (6.5) | (6.2) | (10.7) | (9.4) | (3.9) | (3.4) | (9.3) | (7.3) | (0.8) | (0.2) | (12.2) | (5.8) | (4.5) | (7.1) | (5.4) | (14.1) | (3.0) | (1.2) | (8.3) | (5.4) | (1.5) | 0.8 | (5.1) |
| Investing Cash Flow | (30.7) | 22.7 | 6.3 | (7.3) | (24.7) | (33.0) | (43.7) | (103.6) | (37.1) | 8.6 | (70.4) | (73.3) | (64.7) | (4.0) | (115.4) | (92.8) | (35.4) | (7.8) | (85.9) | (9.6) | (98.4) | (35.5) | (39.9) | (124.5) | (50.1) | (46.0) | (30.3) | 1.5 | (41.4) | 34.3 | (68.6) | (42.1) | (35.7) | (63.5) | 13.0 | (29.7) | (50.2) | (89.6) | (15.1) | (38.1) | (5.9) | (25.6) | (40.0) | (20.1) | (33.4) | (17.9) | (14.0) | (28.5) | (20.9) | (20.4) | 6.9 | (7.5) | (39.9) | (3.1) | (18.3) | 1.1 | (7.2) | (13.9) | (13.5) | (8.4) | (12.4) | (10.4) | (2) | (23.1) | (19.2) | (2.0) | (0.5) | (12.2) | (5.9) | (5.7) | (6.9) | (5.6) | (14.2) | (3.4) | (1.2) | (8.4) | (5.5) | (1.6) | 0.8 | (5.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 8.0 | 34.9 | (43.2) | 10.7 | 39.2 | (4.7) | (79.6) | 75.8 | 85.1 | (13.3) | (31.5) | 30.6 | (19.6) | (14.9) | (8.2) | (7.1) | (2.6) | (96.9) | 4.6 | (1) | (32.4) | (21.7) | 5.0 | 30.8 | 63.1 | 3.5 | (0.4) | 11.4 | (39.9) | (55.0) | (32.2) | 53.2 | 15.5 | (5.6) | (47.9) | 55.8 | (52.4) | 10.8 | (15.0) | 6.6 | (60.9) | (51.1) | (25.1) | (21.4) | 34.1 | (18.3) | 28.2 | 7.7 | 6.8 | 1.8 | (0.6) | (12.8) | 8.0 | (12.6) | 28.7 | 3.3 | (29.5) | 7.6 | (14.6) | (1.3) | 6.2 | 17.5 | (8.4) | 19.6 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.3) | 0.0 | (0.0) | 0.0 | (0.3) | 0 | 0 | (0.0) | (0.2) | (0.0) | 0.0 | (0.0) | (0.2) | (0.0) | 0 | (0.0) | (0.3) | 0 | (0.0) | (0.0) | (0.2) | 0.0 | (0.0) | 0 | (0.2) | (0.1) | (0.0) | 0.0 | (0.1) | 0 | (0.0) | 0.0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Dividends Paid | (4.0) | (4.2) | (4.1) | (4.1) | (3.9) | (3.9) | (4.0) | (4.0) | (3.9) | (3.9) | (3.9) | (3.9) | (3.8) | (3.8) | (3.8) | (3.8) | (3.5) | (3.5) | (3.5) | (3.5) | (3.4) | (3.4) | (3.4) | (3.3) | (3.3) | (3.4) | (3.3) | (3.2) | (3.1) | (3.7) | (3.1) | (2.6) | (2.6) | (2.5) | (2.6) | (2.6) | (3.8) | (2.5) | (2.5) | (2.5) | (2.4) | (1.3) | (1.2) | (0.9) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.4) | (0.6) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (72.8) | 32.2 | (6.0) | (13.9) | 22.5 | 124.6 | 29.1 | (50.7) | (0.3) | 100.1 | 33.4 | 87.8 | 8.9 | 117.9 | 93.5 | 35.2 | 90.1 | 72.1 | 7.8 | 108.9 | 62.3 | 22.9 | 95.7 | (5.9) | 27.2 | 30.3 | (13.9) | 79.8 | 12.2 | 98.3 | (11.5) | 9.3 | 63.7 | 30.8 | (27.2) | 103.5 | 67.6 | 28.0 | 36.3 | 66.3 | 83.2 | 66.1 | 43.5 | 2.3 | 25.2 | (11.9) | 11.9 | 18.6 | 6.2 | (2.6) | 28.5 | 31.9 | 13.7 | (15.0) | (3.6) | 40.3 | 7.4 | 25.6 | 10.7 | 5.4 | (5.5) | 8.3 | 3.9 | (4.9) | (3.5) | 2.5 | 13.6 | 3.8 | 8.6 | 4.4 | 6.1 | 12.5 | 2.4 | 0.0 | 9.5 | 3.0 | 5.1 | (2.4) | 5.9 |
| Financing Cash Flow | 3.8 | (41.9) | (14.9) | 0.8 | 21.3 | 14.1 | 41.3 | 101.1 | 30.5 | (17.3) | 64.9 | 60.1 | 64.4 | (9.5) | 106.1 | 82.8 | 29.0 | (10.1) | 73.1 | 3.4 | 73.1 | 37.3 | 24.7 | 123.2 | 54.0 | 27.4 | 26.8 | (5.5) | 36.8 | (46.3) | 63.1 | 39.2 | 22.2 | 55.8 | (19.6) | 26.1 | 47.3 | 75.9 | 10.7 | 40.5 | 2.9 | 30.4 | 38.5 | 21.3 | 35.7 | 6.3 | 15.4 | 19.1 | 24.8 | 7.4 | (4.2) | 15.3 | 39.3 | 0.6 | 13.2 | (0.8) | 10.5 | 14.5 | 10.5 | 9.0 | 11.4 | 11 | (0.1) | 23.5 | 16.6 | (3.5) | 2.5 | 13.6 | 3.8 | 8.6 | 4.4 | 6.1 | 12.5 | 2.4 | 0.0 | 9.5 | 3.0 | 5.1 | (2.4) | 5.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.2) | (3.8) | 4.2 | 0.9 | (1.2) | (7.5) | 7.3 | 3.9 | (8.1) | 2.0 | 4.8 | (2.4) | 4.7 | (4.7) | 4.0 | 1.4 | 1.4 | (6.5) | 0.0 | 7.1 | (6.2) | 3.5 | 0.6 | 1.0 | 6.7 | (7.0) | 4.5 | 1.6 | (3.9) | (2.5) | 0.6 | 4.5 | (2.6) | (3.2) | 2.2 | 2.6 | 0.2 | (6.1) | 2.6 | 6.3 | 0.2 | 9.9 | (0.1) | 7.4 | 4.5 | (7.9) | 3.3 | (5.3) | 5.1 | (9.6) | 3.6 | 10.3 | 1.7 | (3.1) | (2.6) | 2.3 | 4.2 | 1.7 | (1.7) | 1.0 | 1.1 | 1.8 | (0.1) | 0.9 | (0.7) | (3.8) | 3.6 | 1.8 | (1.0) | 0.2 | (1.4) | 0.8 | (0.0) | 0.0 | 0.1 | 1.8 | (1.4) | 0.1 | (0.7) | 1.6 |
| Cash at Beginning | 27.8 | 31.6 | 27.4 | 26.4 | 27.6 | 35.1 | 27.8 | 23.9 | 31.9 | 29.9 | 25.1 | 27.5 | 22.7 | 27.4 | 23.5 | 22.1 | 20.6 | 27.1 | 27.1 | 20.0 | 26.2 | 22.7 | 22.1 | 21.1 | 14.4 | 21.4 | 16.9 | 15.3 | 19.1 | 21.6 | 21.1 | 16.6 | 19.2 | 22.4 | 20.2 | 17.6 | 17.4 | 23.5 | 20.8 | 14.5 | 14.3 | 22.1 | 22.2 | 14.8 | 9.2 | 17.1 | 13.8 | 19.1 | 13.9 | 23.5 | 19.9 | 9.6 | 7.8 | 10.9 | 13.4 | 11.1 | 6.9 | 8.6 | 10.3 | 9.3 | 8.2 | 6.4 | 6.5 | 5.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 23.6 | 27.8 | 31.6 | 27.4 | 26.4 | 27.6 | 35.1 | 27.8 | 23.9 | 31.9 | 29.9 | 25.1 | 27.5 | 22.7 | 27.4 | 23.5 | 22.1 | 20.6 | 27.1 | 27.1 | 20.0 | 26.2 | 22.7 | 22.1 | 21.1 | 14.4 | 21.4 | 16.9 | 15.3 | 19.1 | 21.6 | 21.1 | 16.6 | 19.2 | 22.4 | 20.2 | 17.6 | 17.4 | 23.5 | 20.8 | 14.5 | 32.0 | 22.1 | 22.2 | 13.8 | 9.2 | 17.1 | 13.8 | 19.1 | 13.9 | 23.5 | 19.9 | 9.6 | 7.8 | 10.9 | 13.4 | 11.1 | 10.3 | 8.6 | 10.3 | 9.3 | 8.2 | 6.4 | 6.5 | 5.6 | (3.8) | 3.6 | 1.8 | (1.0) | 0.2 | (1.4) | 0.8 | (0.0) | 0.1 | 0.1 | 1.8 | (1.4) | 0.1 | (0.7) | 1.6 |
| Free Cash Flow | 22.2 | 13.9 | 12.6 | 7.2 | 0.8 | 10.4 | 9.6 | 6.3 | (1.8) | 10.3 | 8.6 | 10.8 | 4.5 | 8.5 | 13.1 | 11.0 | 7.1 | 11.1 | 12.8 | 13.3 | 15.8 | 6.6 | 8.8 | 2.3 | 2.5 | 11.0 | 7.3 | 5.6 | 0.6 | 8.5 | 5.8 | 7.3 | 10.8 | 2.9 | 8.0 | 6.1 | 3.0 | 6.7 | 5.9 | 3.7 | 3.2 | 4.8 | 1.0 | 5.7 | 1.8 | 3.4 | 1.7 | 2.4 | 1.0 | 3.3 | 0.7 | 2.2 | 2.1 | (1.0) | 0.9 | 1.7 | 0.4 | 0.9 | 0.9 | 0.3 | 2.1 | 1.1 | 1.9 | 0.5 | 1.9 | 0.6 | 1.2 | 0.5 | 1.1 | (3.9) | 1.4 | 0.1 | 1.6 | 0.6 | 1.2 | 0.7 | 1.1 | (3.5) | 0.8 | 0.7 |
| 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 | 39.1 | 45.5 | 45.5 | 44.0 | 42.7 | 43.7 | 42.4 | 40.7 | 38.9 | 38.9 | 37.1 | 35.1 | 32.5 | 30.9 | 28.7 | 25.5 | 24.8 | 24.8 | 24.0 | 23.5 | 24.3 | 23.6 | 23.3 | 23.4 | 24.9 | 23.6 | 23.4 | 23.4 | 22.4 | 22.1 | 21.1 | 20.4 | 19.6 | 19.0 | 19.0 | 18.0 | 17.3 | 16.7 | 16.8 | 16.6 | 16.2 | 15.8 | 15.8 | 15.4 | 16.0 | 15.4 | 16.5 | 15.2 | 15.0 | 15.4 | 15.3 | 15.8 | 15.6 | 15.4 | 15.4 | 17.0 | 15.3 | 18.7 | 16.0 | 16.2 | 16.5 | 17.0 | 16.6 | 16.5 | 16.3 | 18.7 | 18.2 | 19.2 | 19.2 | 19.7 | 20.7 | 20.0 | 20.5 | 21.3 | 21.5 | 20.0 | 19.1 | 19.4 | 20.1 | 18.2 | 16.9 | 16.3 | 16.1 | 14.5 | 12.6 | 9.3 | 9.2 | 8.5 | 8.2 | 8.2 | 8.0 | 8.9 | 8.4 | 8.4 | 8.6 | 8.3 | 8.2 | 8.0 | 7.5 | 7.1 |
| Gross Profit | 20.7 | 25.6 | 23.8 | 22.1 | 21.4 | 20.8 | 21.2 | 18.7 | 19.0 | 19.3 | 20.0 | 19.6 | 20.5 | 22.9 | 23.7 | 22.3 | 22.4 | 24.4 | 20.9 | 20.1 | 20.6 | 18.7 | 17.8 | 16.7 | 18.7 | 17.0 | 16.5 | 16.3 | 15.7 | 16.1 | 15.2 | 14.9 | 15.0 | 15.2 | 14.7 | 14.2 | 13.8 | 13.3 | 13.6 | 13.6 | 13.3 | 13.0 | 13.3 | 12.5 | 12.9 | 12.3 | 13.3 | 12.2 | 11.6 | 11.6 | 11.3 | 11.5 | 11.0 | 10.7 | 10.8 | 11.0 | 9.9 | 10.2 | 10.8 | 10.5 | 10.7 | 10.9 | 10.5 | 10.1 | 9.8 | 10.1 | 10.7 | 11.4 | 12.0 | 10.0 | 11.6 | 10.5 | 10.5 | 10.5 | 10.8 | 9.8 | 9.4 | 9.8 | 10.7 | 9.5 | 9.6 | 10.3 | 10.9 | 10.1 | 9.1 | 6.7 | 6.7 | 6.1 | 5.8 | 5.8 | 5.1 | 5.5 | 5.1 | 4.7 | 4.3 | 3.9 | 3.8 | 3.9 | 3.7 | 3.6 |
| Operating Income | 6.5 | 12.4 | 11.1 | 9.9 | 8.6 | 8.7 | 9.2 | 7.5 | 7.3 | 8.1 | 9.0 | 8.9 | 9.6 | 11.2 | 12.3 | 12.2 | 11.8 | 11.6 | 10.9 | 10.6 | 10.8 | 8.3 | 8.5 | 7.8 | 7.7 | 7.9 | 7.5 | 7.6 | 7.3 | 7.6 | 7.0 | 6.8 | 6.5 | 6.9 | 6.7 | 6.5 | 6.1 | 5.8 | 6.2 | 6.3 | 6.1 | 5.0 | 5.6 | 5.5 | 5.6 | 4.5 | 5.5 | 4.9 | 4.4 | 4.4 | 4.3 | 4.1 | 3.6 | 3.9 | 4.2 | 4.3 | 3.7 | 3.9 | 3.9 | 4.2 | 4.2 | 4.1 | 4.3 | 4.2 | 3.5 | 3.3 | 3.9 | 5.2 | 5.2 | 4.2 | 5.3 | 5.1 | 5.0 | 4.9 | 4.8 | 4.5 | 4.2 | 4.1 | 4.4 | 4.4 | 4.1 | 4.7 | 4.7 | 4.4 | 4.2 | 3.3 | 3.1 | 2.9 | 2.7 | 2.8 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 1.7 | 1.7 | 1.5 | 1.7 | 1.6 |
| Net Income | 9.0 | 10.2 | 9.1 | 8.1 | 7.1 | 7.3 | 7.6 | 6.2 | 6.0 | 6.7 | 7.5 | 7.4 | 8.0 | 9.2 | 10.1 | 10.0 | 9.7 | 9.5 | 9.0 | 8.8 | 8.9 | 7.0 | 7.1 | 6.6 | 6.5 | 6.7 | 6.3 | 6.4 | 6.2 | 6.4 | 5.9 | 5.7 | 5.5 | 5.1 | 5.0 | 4.9 | 4.6 | 4.3 | 4.6 | 4.6 | 4.5 | 3.8 | 4.2 | 4.1 | 4.2 | 3.4 | 4.1 | 3.7 | 3.4 | 3.5 | 3.4 | 3.2 | 2.9 | 3.2 | 3.2 | 3.3 | 2.9 | 3.0 | 3.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.2 | 2.7 | 2.7 | 2.9 | 3.8 | 3.7 | 3.0 | 3.8 | 3.6 | 3.6 | 3.5 | 3.4 | 3.2 | 3.0 | 3.0 | 3.2 | 3.2 | 3.0 | 3.4 | 3.3 | 3.1 | 3.0 | 2.3 | 2.2 | 2.1 | 1.9 | 2.0 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 |
| EPS (Diluted) | 0.80 | 0.91 | 0.81 | 0.72 | 0.63 | 0.65 | 0.68 | 0.55 | 0.54 | 0.60 | 0.67 | 0.67 | 0.72 | 0.83 | 0.91 | 0.91 | 0.88 | 0.87 | 0.82 | 0.80 | 0.81 | 0.64 | 0.65 | 0.60 | 0.60 | 0.61 | 0.58 | 0.59 | 0.57 | 0.59 | 0.55 | 0.53 | 0.51 | 0.47 | 0.46 | 0.45 | 0.43 | 0.40 | 0.42 | 0.43 | 0.42 | 0.35 | 0.39 | 0.38 | 0.39 | 0.32 | 0.38 | 0.35 | 0.32 | 0.33 | 0.31 | 0.29 | 0.27 | 0.32 | 0.31 | 0.32 | 0.28 | 0.29 | 0.27 | 0.29 | 0.29 | 0.31 | 0.29 | 0.29 | 0.24 | 0.27 | 0.26 | 0.35 | 0.37 | 0.31 | 0.39 | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.31 | 0.30 | 0.32 | 0.32 | 0.30 | 0.34 | 0.34 | 0.31 | 0.31 | 0.24 | 0.30 | 0.28 | 0.26 | 0.27 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 23.6 | 31.9 | 38.8 | 30.6 | 29.4 | 49.7 | 52.3 | 60.9 | 26.8 | 35.4 | 68.3 | 29.1 | 30.2 | 26.4 | 93.2 | 46.3 | 40.5 | 87.3 | 120.9 | 69.3 | 124.6 | 82.4 | 70.9 | 44.0 | 27.2 | 25.7 | 38.1 | 17.8 | 15.5 | 31.2 | 72.7 | 22.7 | 16.8 | 20.1 | 23.0 | 24.0 | 20.9 | 17.7 | 38.6 | 28.4 | 20.9 | 22.2 | 11.7 | 15.3 | 18.6 | 15.8 | 27.3 | 13.8 | 9.2 | 17.1 | 13.0 | 10.1 | 14.2 | 26.3 | 13.4 | 11.1 | 6.9 | 10.3 | 8.6 | 10.3 | 9.3 | 8.2 | 6.4 | 6.5 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Total Assets | 3,200.8 | 3,166.3 | 3,198.5 | 3,199.5 | 3,187.4 | 3,157.0 | 3,142.6 | 3,084.9 | 2,978.2 | 2,946.7 | 2,944.1 | 2,874.8 | 2,811.8 | 2,739.2 | 2,735.1 | 2,630.4 | 2,548.6 | 2,527.1 | 2,529.6 | 2,450.4 | 2,436.9 | 2,361.2 | 2,296.6 | 2,267.1 | 2,136.4 | 2,068.8 | 2,033.2 | 1,996.8 | 1,991.3 | 1,945.6 | 1,981.9 | 1,914.0 | 1,871.8 | 1,842.8 | 1,781.7 | 1,795.7 | 1,763.8 | 1,712.9 | 1,635.1 | 1,621.5 | 1,574.7 | 1,326.3 | 1,336.5 | 1,331.4 | 1,370.0 | 1,398.5 | 1,202.6 | 614.0 | 578.2 | 568.8 | 531.1 | 504.1 | 494.1 | 497.2 | 421.7 | 418.9 | 407.7 | 393.2 | 376.2 | 364.2 | 354.3 | 341.3 | 329.2 | 328.2 | 304.7 | 286.8 | 289.3 | 285.8 | 271.6 | 266.3 | 257 | 251.6 | 244.7 | 230.8 | 227.6 | 226.7 | 216.5 | 212.3 | 207 | 208.4 | ||||||||||||||||||||
| Total Debt | 195.8 | 187.8 | 153.0 | 196.2 | 185.4 | 146.3 | 151.0 | 230.6 | 154.8 | 69.7 | 83.0 | 114.5 | 83.9 | 103.5 | 118.3 | 126.6 | 133.7 | 136.3 | 233.2 | 228.6 | 229.6 | 262.0 | 283.8 | 278.8 | 248.0 | 185.0 | 181.4 | 181.9 | 170.4 | 210.3 | 265.3 | 297.5 | 244.2 | 228.8 | 234.3 | 282.3 | 226.5 | 278.9 | 268.1 | 283.1 | 276.5 | 213.9 | 236.9 | 249.8 | 297.4 | 254.1 | 267.0 | 173.7 | 139.5 | 157.8 | 121.9 | 115.2 | 113.4 | 114.0 | 102.7 | 99.4 | 128.9 | 102.9 | 95.3 | 110.0 | 111.3 | 105.1 | 87.6 | 96.5 | 76.3 | 54.5 | 63 | 75.1 | 73.5 | 69 | 68.5 | 69.1 | 65.7 | 51.1 | 49.6 | 55.5 | 44.7 | 41.2 | 35.7 | 46.7 | ||||||||||||||||||||
| Stockholders' Equity | 286.8 | 283.1 | 274.6 | 265.5 | 259.7 | 252.5 | 256.8 | 244.7 | 242.6 | 243.1 | 226.7 | 232.0 | 228.5 | 228.9 | 219.9 | 227.7 | 233.6 | 245.7 | 238.7 | 234.2 | 228.2 | 223.7 | 219.4 | 216.6 | 215.3 | 212.5 | 208.5 | 203.8 | 197.8 | 191.5 | 184.7 | 183.3 | 181.4 | 181.3 | 179.9 | 177.5 | 174.9 | 172.5 | 176.0 | 174.8 | 171.5 | 150.4 | 148.5 | 147.9 | 146.2 | 144.6 | 112.1 | 49.5 | 49.4 | 47.7 | 45.6 | 44.0 | 42.7 | 42.1 | 37.0 | 35.2 | 34.5 | 33.2 | 31.5 | 30.4 | 29.6 | 28.7 | 28.9 | 28.3 | 29.4 | 28.8 | 28.3 | 27.5 | 26.8 | 25.9 | 25.1 | 24.1 | 23.3 | 22.5 | 21.6 | 20.8 | 20.1 | 19.6 | 18.8 | 18.1 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.8 | 15.4 | 12.9 | 7.4 | 2.2 | 11.4 | 9.8 | 6.4 | (1.5) | 10.7 | 10.3 | 10.9 | 5.0 | 8.8 | 13.2 | 11.4 | 7.8 | 11.5 | 12.9 | 13.3 | 19.0 | 1.6 | 15.8 | 2.4 | 2.9 | 11.6 | 8.1 | 5.6 | 0.7 | 9.6 | 6.1 | 7.3 | 10.9 | 4.5 | 8.8 | 6.1 | 3.1 | 7.6 | 7.0 | 3.9 | 3.2 | 5.1 | 1.3 | 6.2 | 2.2 | 3.7 | 1.9 | 4.1 | 1.3 | 3.4 | 0.9 | 2.5 | 2.3 | (0.6) | 2.5 | 2.1 | 0.9 | 1.1 | 1.2 | 0.4 | 2.1 | 1.2 | 2 | 0.5 | 1.9 | 1.7 | 1.6 | 0.5 | 1.1 | (2.7) | 1.2 | 0.3 | 1.7 | 1.1 | 1.3 | 0.7 | 1.1 | (3.4) | 0.8 | 0.8 | ||||||||||||||||||||
| Capital Expenditure | (0.5) | (1.4) | (0.3) | (0.1) | (1.4) | (1.0) | (0.1) | (0.1) | (0.3) | (0.4) | (1.7) | (0.1) | (0.5) | (0.2) | (0.1) | (0.4) | (0.7) | (0.3) | (0.1) | (0.0) | (3.3) | 4.9 | (7) | (0.1) | (0.4) | (0.6) | (0.7) | (0.1) | (0.2) | (1.1) | (0.2) | (0.1) | (0.1) | (1.6) | (0.8) | (0.1) | (0.0) | (0.9) | (1.1) | (0.2) | (0.0) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.2) | (1.7) | (0.3) | (0.1) | (0.2) | (0.3) | (0.2) | (0.5) | (1.6) | (0.3) | (0.5) | (0.2) | (0.3) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | (1.1) | (0.3) | 0 | (0.1) | (1.2) | 0.2 | (0.2) | (0.1) | (0.5) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | ||||||||||||||||||||
| Free Cash Flow | 22.2 | 13.9 | 12.6 | 7.2 | 0.8 | 10.4 | 9.6 | 6.3 | (1.8) | 10.3 | 8.6 | 10.8 | 4.5 | 8.5 | 13.1 | 11.0 | 7.1 | 11.1 | 12.8 | 13.3 | 15.8 | 6.6 | 8.8 | 2.3 | 2.5 | 11.0 | 7.3 | 5.6 | 0.6 | 8.5 | 5.8 | 7.3 | 10.8 | 2.9 | 8.0 | 6.1 | 3.0 | 6.7 | 5.9 | 3.7 | 3.2 | 4.8 | 1.0 | 5.7 | 1.8 | 3.4 | 1.7 | 2.4 | 1.0 | 3.3 | 0.7 | 2.2 | 2.1 | (1.0) | 0.9 | 1.7 | 0.4 | 0.9 | 0.9 | 0.3 | 2.1 | 1.1 | 1.9 | 0.5 | 1.9 | 0.6 | 1.2 | 0.5 | 1.1 | (3.9) | 1.4 | 0.1 | 1.6 | 0.6 | 1.2 | 0.7 | 1.1 | (3.5) | 0.8 | 0.7 | ||||||||||||||||||||