GNTY - Guaranty Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$40.00
LOW:
$30.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
DOWNSIDE:
28.21%
| Metric | 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 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 46.7 | 44.6 | 46.2 | 44.8 | 44.5 | 45.4 | 44.8 | 44.0 | 45.9 | 41.5 | 40.1 | 37.6 | 34.5 | 31.8 | 30.9 | 31.0 | 30.6 | 32.1 | 30.7 | 31.1 | 31.1 | 29.8 | 29.2 | 30.5 | 29.7 | 28.9 | 27.8 | 27.2 | 24.9 | 22.7 | 21.6 | 21.9 | 21.3 | 20.4 | 19.2 | 19.8 | 19.4 | 18.4 | 8.9 | 8.5 | 7.9 | 8.2 | 7.7 | 7.9 | 7.8 | 8.3 | 8.6 | 8.7 | 9.8 | 8.6 | 8.9 | 8.8 | 8.4 | 8.0 | 7.6 | 7.8 | 6.3 | 5.4 | 5.5 | 5.3 | 5.2 | 5.1 | 5.7 | 5.2 | 0 | 0 | 0 |
| Cost of Revenue | 13.5 | 13.3 | 14.8 | 15.7 | 15.6 | 16.9 | 17.0 | 16.5 | 14.0 | 12.0 | 10.2 | 4.8 | 2.3 | 0.3 | 1.5 | 1.0 | 0.8 | 2.0 | 2.3 | 2.4 | 15.5 | 6.1 | 5.4 | 5.9 | 6.8 | 6.9 | 6.4 | 5.9 | 5.2 | 4.3 | 3.8 | 3.9 | 3.8 | 3.5 | 3.1 | 3.6 | 4.7 | 3.1 | 3.0 | 2.8 | 2.8 | 2.5 | 2.4 | 2.4 | 2.5 | 2.9 | 3.2 | 3.5 | 4.3 | 4.5 | 4.7 | 4.8 | 4.6 | 4.2 | 3.7 | 3.2 | 2.8 | 2.5 | 2.4 | 2.3 | 2.3 | 2.4 | 2.7 | 2.5 | 0 | 0 | 0 |
| Gross Profit | 33.2 | 31.3 | 31.4 | 29.1 | 28.9 | 28.5 | 27.8 | 27.4 | 31.8 | 29.5 | 29.9 | 32.8 | 32.3 | 31.5 | 29.4 | 30.1 | 29.8 | 30.1 | 28.4 | 28.7 | 15.6 | 23.7 | 23.8 | 24.6 | 22.8 | 22.0 | 21.4 | 21.3 | 19.7 | 18.4 | 17.8 | 18.0 | 17.5 | 16.9 | 16.1 | 16.2 | 14.7 | 15.2 | 6.0 | 5.7 | 5.2 | 5.7 | 5.3 | 5.5 | 5.3 | 5.4 | 5.4 | 5.1 | 5.6 | 4.1 | 4.2 | 4.0 | 3.8 | 3.8 | 3.8 | 4.6 | 3.5 | 2.9 | 3.1 | 3.0 | 2.9 | 2.7 | 3 | 2.7 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 12.7 | 13.0 | 11.8 | 12.4 | 12.5 | 13.2 | 13.6 | 12.8 | 12.9 | 13.0 | 13.4 | 12.7 | 12.5 | 12.4 | 12.2 | 11.9 | 10.9 | 10.8 | 18.4 | 10.2 | 8.8 | 10.3 | 16.1 | 8.9 | 8.7 | 9.0 | 14.7 | 8.2 | 7.8 | 7.8 | 12.7 | 6.7 | 6.4 | 7.0 | 12.4 | 6.4 | 6.2 | 6.5 | 2.6 | 2.6 | 2.1 | 2.4 | 2.3 | 2.5 | 2.4 | 2.3 | 2.4 | 2.1 | 1.9 | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.8 | 1.4 | 1.2 | 1.3 | 0.3 | 1.2 | 1 | 1.1 | 0.1 | 0 | 0 | 0 |
| Other Expenses | 8.0 | 7.5 | 7.2 | 7.5 | 7.3 | 6.9 | 7.1 | 6.9 | 6.8 | 6.3 | 6.7 | 6.8 | 6.5 | 6.1 | 6.2 | 6.7 | 6.2 | 6.0 | (2.2) | 6.0 | 5.9 | 5.7 | (1.3) | 6.5 | 6.7 | 6.5 | (1.3) | 6.9 | 6.3 | 5.4 | (1.3) | 5.4 | 5.5 | 5.1 | (1.3) | 5.1 | 5.1 | 5.0 | 1.7 | 1.7 | 1.9 | 1.9 | 1.7 | 1.6 | 1.4 | 1.8 | 1.6 | 1.5 | 1.8 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | 0.9 | 0.9 | 1.8 | 1.7 | 1.1 | 0.9 | 1.8 | 0.6 | 0.6 | 0.6 |
| Operating Expenses | 20.7 | 20.4 | 19.1 | 19.9 | 19.8 | 20.1 | 20.6 | 19.7 | 19.7 | 19.4 | 20.2 | 19.5 | 19.0 | 18.5 | 18.3 | 18.6 | 17.1 | 16.8 | 16.2 | 16.2 | 14.7 | 16.0 | 14.9 | 15.4 | 15.4 | 15.5 | 13.4 | 15.0 | 14.1 | 13.1 | 11.4 | 12.2 | 11.9 | 12.0 | 11.1 | 11.5 | 11.4 | 11.5 | 4.3 | 4.2 | 4.0 | 4.3 | 4.1 | 4.1 | 3.8 | 4.1 | 3.9 | 3.6 | 3.7 | 3.2 | 3.3 | 3.1 | 3.0 | 2.9 | 3.1 | 3.2 | 2.6 | 2.1 | 2.2 | 2.2 | 2.9 | 2.1 | 2 | 1.9 | 0.6 | 0.6 | 0.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.5 | 10.8 | 12.3 | 9.2 | 9.1 | 8.4 | 7.2 | 7.7 | 12.1 | 10.1 | 9.8 | 13.3 | 13.2 | 13.0 | 11.1 | 11.4 | 12.7 | 13.3 | 12.2 | 12.5 | 0.9 | 7.7 | 8.9 | 9.2 | 7.4 | 6.5 | 8.0 | 6.3 | 5.7 | 5.3 | 6.4 | 5.8 | 5.6 | 4.8 | 5.0 | 4.8 | 3.3 | 3.8 | 1.6 | 1.4 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.5 | 1.5 | 1.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 1.4 | 0.9 | 0.8 | 0.9 | 0.9 | 0 | 0.6 | 1 | 0.8 | 0.6 | 0.6 | 0.6 |
| Interest Expense | 13.5 | 13.6 | 15.0 | 16.2 | 16.8 | 17.2 | 17.0 | 16.5 | 14.0 | 12.0 | 7.4 | 4.2 | 2.3 | 1.6 | 1.5 | 1.7 | 1.8 | 2.0 | 2.3 | 2.7 | 3.4 | 4.7 | 5.4 | 5.8 | 6.3 | 6.3 | 5.9 | 5.4 | 4.6 | 3.7 | 3.2 | 3.1 | 3.0 | 2.9 | 2.7 | 2.8 | 2.8 | 2.7 | 2.9 | 2.6 | 2.5 | 2.3 | 2.2 | 2.1 | 2.2 | 2.8 | 3.0 | 3.1 | 3.6 | 4.3 | 4.5 | 4.7 | 4.5 | 4.0 | 3.6 | 3.2 | 2.7 | 2.4 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.2 | 0 | 0 | 0 |
| Interest Income | 41.2 | 40.3 | 41.3 | 40.4 | 40.7 | 40.8 | 40.8 | 39.8 | 38.7 | 37.1 | 35.7 | 32.5 | 29.1 | 25.9 | 25.5 | 25.2 | 25.3 | 26.5 | 26.3 | 25.0 | 26.6 | 25.3 | 25.8 | 25.9 | 25.6 | 25.3 | 24.7 | 23.7 | 21.0 | 19.0 | 18.7 | 18.2 | 17.8 | 17.1 | 16.7 | 16.4 | 16.1 | 15.5 | 7.5 | 7.1 | 7.0 | 6.8 | 6.5 | 6.7 | 6.8 | 7.0 | 7.3 | 7.2 | 7.2 | 7.5 | 7.6 | 7.8 | 7.4 | 7.1 | 6.7 | 6.5 | 5.6 | 4.8 | 4.8 | 4.8 | 4.6 | 4.6 | 4.5 | 4.7 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.8 | 12.1 | 13.7 | 10.4 | 10.3 | 9.6 | 8.4 | 8.9 | 13.3 | 11.3 | 11.0 | 14.5 | 14.5 | 14.3 | 12.4 | 12.8 | 14.2 | 14.7 | 13.6 | 13.9 | 2.2 | 9.0 | 10.3 | 10.5 | 8.7 | 7.9 | 9.3 | 7.5 | 6.7 | 6.3 | 7.4 | 6.9 | 6.7 | 5.9 | 6.1 | 5.7 | 4.4 | 4.8 | 1.6 | 1.4 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.5 | 1.5 | 1.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 1.6 | 1.1 | 1.1 | 1.1 | 1.3 | 0.1 | 0.8 | 1.2 | 0.9 | 0.6 | 0.6 | 0.6 |
| EBIT | 12.5 | 10.8 | 12.3 | 9.2 | 9.1 | 8.4 | 7.2 | 7.7 | 12.1 | 10.1 | 9.8 | 13.3 | 13.2 | 13.0 | 11.1 | 11.4 | 12.7 | 13.3 | 12.2 | 12.5 | 0.9 | 7.7 | 8.9 | 9.2 | 7.4 | 6.5 | 8.0 | 6.3 | 5.7 | 5.3 | 6.4 | 5.8 | 5.6 | 4.8 | 5.0 | 4.8 | 3.3 | 3.8 | 1.6 | 1.4 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.5 | 1.5 | 1.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 1.4 | 0.9 | 0.8 | 0.9 | 0.9 | 0 | 0.6 | 1 | 0.8 | 0 | 0 | 0 |
| Income Before Tax | 12.5 | 10.8 | 12.3 | 9.2 | 9.1 | 8.4 | 7.2 | 7.7 | 12.1 | 10.1 | 9.8 | 13.3 | 13.2 | 13.0 | 11.1 | 11.4 | 12.7 | 13.3 | 12.2 | 12.5 | 0.9 | 7.7 | 8.9 | 9.2 | 7.4 | 6.5 | 8.0 | 6.3 | 5.7 | 5.3 | 6.4 | 5.8 | 5.6 | 4.8 | 5.0 | 4.8 | 3.3 | 3.8 | 1.6 | 1.4 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.5 | 1.5 | 1.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 1.4 | 0.9 | 0.8 | 0.9 | 0.9 | 0 | 0.6 | 1 | 0.8 | 0 | 0 | 0 |
| Income Tax Expense | 2.5 | 2.2 | 2.3 | 1.8 | 1.7 | 1.7 | 1.3 | 1.4 | 2.5 | 1.8 | 1.8 | 2.4 | 2.5 | 2.2 | 1.9 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | (0.2) | 1.4 | 1.6 | 1.6 | 1.4 | 1.2 | 1.5 | 1.2 | 1.0 | 0.9 | 3.6 | 1.7 | 1.6 | 1.3 | 1.4 | 1.4 | 0.8 | 1.1 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 2.2 | 0.1 | 0.3 | 0.1 | (0.6) | (0.6) | (0.6) |
| Net Income | 10.0 | 8.6 | 10.0 | 7.4 | 7.4 | 6.7 | 5.9 | 6.3 | 9.6 | 8.3 | 8.0 | 10.9 | 10.8 | 10.7 | 9.2 | 9.3 | 10.4 | 11.0 | 9.9 | 10.1 | 1.1 | 6.3 | 7.4 | 7.5 | 6.0 | 5.3 | 6.5 | 5.1 | 4.6 | 4.4 | 2.8 | 4.1 | 4.0 | 3.5 | 3.6 | 3.4 | 2.5 | 2.7 | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | 1.0 | 1.1 | 0.8 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 1.2 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.88 | 0.76 | 0.88 | 0.65 | 0.65 | 0.58 | 0.51 | 0.54 | 0.82 | 0.69 | 0.67 | 0.92 | 0.90 | 0.89 | 0.76 | 0.77 | 0.87 | 0.95 | 0.82 | 0.84 | 0.09 | 0.50 | 0.58 | 0.59 | 0.47 | 0.41 | 0.50 | 0.39 | 0.37 | 0.36 | 0.25 | 0.34 | 0.36 | 0.37 | 0.33 | 0.34 | 0.25 | 0.27 | 0.35 | 0.31 | 0.29 | 0.29 | 0.26 | 0.32 | 0.37 | 0.25 | 0.40 | 0.33 | 0.34 | 0.22 | 0.22 | 0.23 | 0.16 | 0.20 | 0.15 | 0.37 | 0.21 | 0.17 | 0.21 | 0.27 | 0.24 | 0.14 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 |
| EPS (Diluted) | 0.87 | 0.75 | 0.87 | 0.65 | 0.65 | 0.58 | 0.51 | 0.54 | 0.81 | 0.69 | 0.67 | 0.91 | 0.89 | 0.88 | 0.75 | 0.76 | 0.85 | 0.90 | 0.82 | 0.84 | 0.09 | 0.50 | 0.58 | 0.59 | 0.47 | 0.41 | 0.50 | 0.38 | 0.37 | 0.35 | 0.25 | 0.34 | 0.36 | 0.36 | 0.33 | 0.34 | 0.25 | 0.27 | 0.35 | 0.30 | 0.29 | 0.29 | 0.25 | 0.32 | 0.37 | 0.25 | 0.40 | 0.33 | 0.34 | 0.22 | 0.22 | 0.23 | 0.16 | 0.20 | 0.15 | 0.37 | 0.21 | 0.17 | 0.21 | 0.27 | 0.24 | 0.14 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 |
| Shares Outstanding | 11.3 | 11.4 | 11.4 | 11.4 | 11.5 | 11.5 | 11.5 | 11.6 | 11.7 | 11.9 | 11.9 | 11.9 | 12.0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.0 | 12.1 | 12.1 | 12.1 | 12.6 | 12.7 | 12.7 | 12.8 | 13.0 | 13.1 | 13.2 | 12.5 | 12.2 | 11.2 | 12.2 | 11.0 | 9.6 | 10.8 | 9.9 | 10.2 | 9.9 | 3.1 | 3.2 | 2.9 | 3.2 | 3.2 | 3.2 | 2.9 | 3.2 | 3 | 3.3 | 3 | 3.3 | 3.4 | 3.2 | 3.3 | 3.4 | 3.5 | 3.2 | 3.3 | 3.5 | 3.3 | 2.9 | 3.0 | 3.7 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 |
| Metric | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 40.3 | 54.4 | 51.2 | 54.6 | 49.7 | 48.8 | 52.9 | 56.9 | 52.4 | 62.7 | 59.2 | 52.3 | 68.6 | 82.8 | 67.6 | 62.4 | 62.1 | 66.7 | 133.0 | 92.1 | 86.6 | 65.7 | 45.5 | 44.4 | 46.0 | 50.3 | 51.2 | 43.4 | 42.1 | 42.7 | 65.3 | 60.8 | 65.6 | 60.6 | 66.9 | 29.5 | 29.1 | 28.0 | 28.3 | 25.4 | 28.9 | 27.6 | 37.2 | 26.8 | 19.2 | 18.2 | 17.0 | 9.8 | 9.3 | 10.8 | 10.2 | 10.2 | 13.6 | 12.5 | 13.2 | 12.4 | 13.5 | 10.1 | 11.7 | 10.6 | 8.9 | 7.8 | 9.8 |
| Short-Term Investments | 367.9 | 362.6 | 59.6 | 277.6 | 242.7 | 228.8 | 196.2 | 178.6 | 166.6 | 173.7 | 188.9 | 197.9 | 196.1 | 306.7 | 342.2 | 269.1 | 446.6 | 407.7 | 380.8 | 368.9 | 376.4 | 377.1 | 212.7 | 221.3 | 228.7 | 237.0 | 233.0 | 232.4 | 243.5 | 235.1 | 232.4 | 238.1 | 246.2 | 214.5 | 156.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.6 | 10.8 | 12.0 | 10.9 | 12.4 | 11.7 | 13.1 | 11.3 | 11.1 | 10.4 | 11.6 | 10.1 | 10.1 | 9.0 | 8.9 | 7.7 | 8.8 | 8.1 | 9.8 | 8.4 | 11.9 | 8.1 | 9.2 | 7.8 | 9.1 | 8.2 | 9.3 | 7.8 | 8.7 | 6.7 | 8.2 | 6.4 | 7.6 | 6.3 | 7.4 | 3.2 | 2.8 | 2.8 | 2.6 | 2.7 | 2.6 | 2.6 | 2.8 | 2.9 | 2.9 | 3.0 | 2.9 | 3.3 | 3.3 | 3.1 | 3.7 | 3.6 | 3.4 | 2.8 | 2.7 | 2.7 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 |
| 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 |
| 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 |
| Total Current Assets | 419.8 | 427.8 | 122.8 | 343.1 | 304.8 | 289.3 | 262.3 | 246.9 | 230.1 | 246.9 | 259.7 | 260.3 | 274.8 | 398.5 | 418.7 | 339.1 | 517.6 | 482.5 | 523.6 | 469.3 | 474.9 | 450.9 | 267.3 | 273.6 | 283.8 | 295.5 | 293.5 | 283.5 | 294.3 | 284.5 | 305.8 | 305.4 | 319.5 | 281.3 | 231.3 | 32.7 | 31.9 | 30.8 | 30.9 | 28.1 | 31.4 | 30.2 | 40.0 | 29.7 | 22.0 | 21.2 | 19.9 | 13.1 | 12.6 | 13.9 | 14.0 | 13.8 | 17.0 | 15.4 | 15.9 | 15.1 | 15.9 | 12.5 | 14 | 12.9 | 11.2 | 10 | 12 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 54.1 | 55.1 | 56.0 | 57.0 | 57.5 | 56.9 | 57.0 | 56.7 | 56.2 | 55.5 | 54.3 | 54.2 | 54.4 | 54.3 | 53.5 | 53.8 | 54.4 | 54.9 | 55.2 | 55.5 | 55.3 | 54.5 | 53.4 | 53.0 | 52.6 | 52.4 | 52.2 | 52.7 | 53.4 | 45.1 | 43.8 | 44.0 | 44.5 | 44.8 | 44.8 | 14.2 | 13.5 | 13.5 | 13.6 | 13.4 | 13.1 | 13.2 | 13.3 | 14.9 | 13.4 | 14.7 | 13.3 | 13.5 | 13.6 | 13.5 | 13.5 | 13.5 | 13.5 | 13.0 | 11.7 | 9.9 | 7.7 | 7.5 | 7 | 7.0 | 6.7 | 6.4 | 6.4 |
| Goodwill | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.0 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 2.3 | 2.3 | 2.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.9 | 2.3 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 | 4.1 | 4.3 | 4.5 | 4.7 | 4.9 | 5.1 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,393.7 | 2,385.2 | 2,718.2 | 2,450.3 | 2,534.1 | 2,598.8 | 2,696.1 | 2,697.0 | 2,739.0 | 2,821.6 | 2,856.4 | 2,870.9 | 2,823.8 | 2,478.9 | 2,064.5 | 2,113.8 | 1,861.4 | 1,881.6 | 1,837.3 | 1,930.4 | 1,926.4 | 1,700.9 | 1,848.6 | 1,881.4 | 1,841.7 | 1,803.2 | 1,810.4 | 1,803.8 | 1,749.4 | 1,560.8 | 1,524.4 | 1,477.3 | 1,469.0 | 1,428.5 | 1,425.6 | 504.5 | 489.9 | 476.9 | 474.4 | 466.3 | 456.7 | 461.2 | 460.2 | 473.8 | 479.2 | 468.9 | 444.7 | 405 | 369.9 | 352.4 | 366.4 | 364.9 | 347.1 | 337.9 | 332.5 | 312.6 | 251.4 | 244.8 | 235.8 | 215.4 | 218 | 214.2 | 214.4 |
| Other Non-Current Assets | 243.6 | 252.0 | 185.4 | 213.5 | 151.9 | 148.9 | 135.8 | 196.2 | 147.2 | 198.4 | 147.1 | 170.7 | 93.6 | 223.8 | 514.9 | 426.9 | 464.9 | 437.3 | 289.6 | 172.1 | 175.1 | 148.9 | 113.0 | 79.5 | 116.1 | 119.1 | 70.8 | 62.3 | 107.5 | 82.8 | 64.6 | 71.5 | 53.6 | 120.2 | 99.7 | 10.6 | 14.8 | 18.4 | 10.4 | 9.6 | 15.4 | 10.1 | 10.4 | 9.7 | 11.2 | 13.1 | 35.5 | 13.3 | 32.1 | 41.5 | 17.2 | 18.7 | 12.5 | 19.1 | 10.3 | 10.3 | 16.8 | 19.7 | 16.1 | 17.9 | 18.7 | 16.9 | 11.4 |
| Total Non-Current Assets | 2,724.4 | 2,725.3 | 2,992.8 | 2,754.0 | 2,776.8 | 2,838.1 | 2,922.5 | 2,983.6 | 2,976.1 | 3,109.4 | 3,091.8 | 3,129.9 | 3,006.1 | 2,791.4 | 2,667.3 | 2,629.2 | 2,415.4 | 2,408.8 | 2,217.2 | 2,193.4 | 2,192.3 | 1,940.1 | 2,051.1 | 2,052.5 | 2,048.8 | 2,013.5 | 1,973.5 | 1,959.1 | 1,950.4 | 1,713.4 | 1,656.8 | 1,618.7 | 1,593.0 | 1,619.8 | 1,597.0 | 531.6 | 520.6 | 511.2 | 500.7 | 491.7 | 487.6 | 486.8 | 486.2 | 500.7 | 506.2 | 496.7 | 495.9 | 431.8 | 415.6 | 407.4 | 397.1 | 397.2 | 373.1 | 370.0 | 354.5 | 332.8 | 275.9 | 272 | 258.9 | 240.3 | 243.4 | 237.5 | 232.2 |
| Total Assets | 3,144.2 | 3,153.2 | 3,115.6 | 3,097.1 | 3,081.6 | 3,127.4 | 3,184.8 | 3,230.4 | 3,206.2 | 3,356.3 | 3,351.5 | 3,390.3 | 3,280.9 | 3,191.1 | 3,086.1 | 2,968.3 | 2,933.0 | 2,891.3 | 2,740.8 | 2,662.7 | 2,667.2 | 2,390.0 | 2,319.0 | 2,326.0 | 2,332.6 | 2,309.0 | 2,267.0 | 2,242.6 | 2,244.6 | 1,997.9 | 1,962.6 | 1,924.1 | 1,912.5 | 1,901.2 | 1,828.3 | 564.3 | 552.5 | 542.0 | 531.6 | 519.7 | 519.0 | 517.1 | 526.2 | 530.4 | 528.2 | 518.0 | 515.8 | 445.0 | 428.1 | 421.3 | 411.0 | 411.0 | 390.1 | 385.4 | 370.4 | 347.9 | 291.8 | 284.5 | 272.9 | 253.2 | 254.6 | 247.5 | 244.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 30.7 | 30.1 | 28.4 | 27.4 | 28.0 | 27.8 | 26.6 | 26.3 | 28.1 | 28.1 | 25.3 | 25.8 | 26.0 | 23.6 | 23.1 | 23.5 | 24.3 | 22.4 | 10.7 | 10.2 | 9.5 | 7.6 | 7.1 | 7.6 | 7.9 | 7.6 | 6.0 | 5.0 | 4.2 | 4.7 | 0 | 0 | 4.9 | 5.1 | 4.3 | 4.8 | 4.5 | 5.6 | 0 | 7.1 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.9 |
| Short-Term Debt | 30.3 | 47.7 | 31.1 | 31.2 | 25.2 | 39.1 | 29.7 | 21.4 | 32.5 | 13.3 | 7.2 | 7.6 | 7.9 | 11.1 | 19.2 | 14.2 | 15.3 | 39.0 | 27.6 | 27.5 | 19.4 | 31.8 | 11.1 | 11.4 | 10.8 | 11.5 | 12.2 | 11.1 | 12.6 | 12.4 | 12.9 | 12.9 | 14.2 | 12.7 | 10.9 | 65.4 | 0 | 54.6 | 58.1 | 55.3 | 50.3 | 13.5 | 55.6 | 50.8 | 52.7 | 42.8 | 52.8 | 23.2 | 5.2 | 7.3 | 12.4 | 14 | 13.6 | 5 | 10.7 | 0.3 | 0 | 0.3 | 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 |
| Other Current Liabilities | 2,708.5 | 2,704.3 | 2,692.2 | 2,668.9 | 2,626.2 | 2,627.8 | 2,633.2 | 2,658.3 | 2,602.8 | 2,623.4 | 2,681.2 | 2,790.5 | 2,779.6 | 2,797.4 | 2,670.8 | 2,563.1 | 2,533.0 | 2,475.2 | 2,286.4 | 2,223.1 | 2,242.0 | 2,000.4 | 1,956.8 | 1,963.3 | 1,984.0 | 1,962.3 | 1,871.5 | 1,837.3 | 1,848.4 | 1,691.6 | 1,676.3 | 1,617.3 | 1,646.4 | 1,671.2 | 1,576.8 | 446.2 | 444.0 | 433.7 | 420.3 | 413.2 | 415.9 | 407.8 | 420.7 | 429.3 | 426.0 | 424.9 | 415.9 | 375.9 | 380.9 | 372.5 | 358.3 | 354.6 | 338.9 | 338.8 | 328.6 | 313 | 261.2 | 253.7 | 242.4 | 224.9 | 228.3 | 225.1 | 223 |
| Total Current Liabilities | 2,738.8 | 2,752.0 | 2,723.2 | 2,700.1 | 2,651.3 | 2,666.9 | 2,662.9 | 2,710.9 | 2,666.1 | 2,666.8 | 2,716.8 | 2,825.5 | 2,815.5 | 2,836.3 | 2,716.5 | 2,603.6 | 2,576.4 | 2,542.3 | 2,339.3 | 2,276.4 | 2,287.4 | 2,055.9 | 1,991.0 | 1,998.2 | 2,019.1 | 1,996.2 | 1,894.4 | 1,858.6 | 1,870.5 | 1,711.6 | 1,696.3 | 1,637.8 | 1,668.4 | 1,691.4 | 1,593.7 | 516.6 | 448.2 | 493.0 | 478.5 | 468.6 | 471.1 | 426.4 | 480.6 | 484.9 | 483.1 | 473.3 | 468.7 | 406.2 | 386.1 | 379.8 | 374.6 | 368.6 | 355.5 | 343.8 | 341.9 | 313.3 | 261.2 | 254 | 245.2 | 224.9 | 228.3 | 225.1 | 225.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 42.0 | 42.0 | 41.9 | 43.9 | 88.9 | 120.8 | 185.8 | 222.8 | 242.7 | 389.2 | 339.2 | 276.1 | 182.6 | 61.6 | 67.3 | 67.3 | 68.8 | 68.9 | 128.9 | 119.4 | 120.9 | 81.4 | 65.9 | 71.9 | 63.4 | 62.4 | 127.9 | 141.9 | 134.5 | 79.0 | 59.0 | 79.0 | 39.5 | 63.4 | 92.8 | 10.3 | 65.8 | 10.3 | 10.3 | 10.3 | 10.3 | 54.2 | 10 | 10 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 10.5 | 7 | 10.6 | 3.4 | 3.5 | 3.8 | 3.6 | 4 | 2 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.6 | 33.4 | 31.3 | 33.8 | 32.9 | 33.8 | 32.2 | 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 | 4.5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 4.5 | 4.0 | 0 | 3.5 | 3.0 | 2.3 | (3.4) | 2.9 | 2.7 | 2.6 | (0.1) | 2.9 | 3.6 | 3.4 | 0 |
| Total Non-Current Liabilities | 73.5 | 75.3 | 73.2 | 77.7 | 121.7 | 154.6 | 218.0 | 222.8 | 242.7 | 389.2 | 339.2 | 276.1 | 182.6 | 61.6 | 67.3 | 67.3 | 68.8 | 68.9 | 128.9 | 119.4 | 120.9 | 81.4 | 65.9 | 71.9 | 63.4 | 62.4 | 127.9 | 141.9 | 134.5 | 79.0 | 59.0 | 79.0 | 39.5 | 63.4 | 92.8 | 10.3 | 65.8 | 10.3 | 14.9 | 14.7 | 10.3 | 54.2 | 10 | 10 | 10 | 10 | 12.1 | 7 | 11.5 | 11.0 | 7 | 13.9 | 10.0 | 12.9 | 0 | 6.4 | 6.5 | 6.2 | 3.9 | 4.9 | 3.6 | 3.4 | 0 |
| Total Liabilities | 2,812.3 | 2,827.4 | 2,796.5 | 2,777.8 | 2,773.0 | 2,821.5 | 2,880.9 | 2,933.6 | 2,908.8 | 3,056.0 | 3,055.9 | 3,101.6 | 2,998.1 | 2,898.6 | 2,783.9 | 2,670.9 | 2,645.2 | 2,611.2 | 2,468.2 | 2,395.8 | 2,408.3 | 2,137.3 | 2,057.4 | 2,070.1 | 2,082.5 | 2,058.7 | 2,022.4 | 2,000.6 | 2,005.0 | 1,790.5 | 1,755.3 | 1,716.8 | 1,707.9 | 1,754.8 | 1,686.4 | 526.9 | 514.0 | 503.3 | 493.3 | 483.2 | 481.4 | 480.6 | 490.6 | 494.9 | 493.1 | 483.3 | 480.9 | 413.2 | 397.6 | 390.8 | 381.6 | 382.5 | 362.5 | 356.7 | 341.9 | 319.7 | 267.7 | 260.2 | 249.1 | 229.7 | 231.9 | 228.5 | 225.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 13.0 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 | 11.9 | 11.9 | 11.9 | 11.9 | 9.6 | 9.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 0 | 0 | 2.9 | 2.9 | 0 | 0 | 0 |
| Retained Earnings | 190.4 | 183.2 | 177.4 | 170.1 | 165.5 | 160.8 | 156.9 | 153.7 | 150.0 | 143.1 | 137.6 | 132.2 | 123.9 | 115.7 | 107.6 | 100.9 | 94.1 | 86.1 | 113.4 | 105.7 | 97.8 | 98.8 | 98.2 | 92.9 | 87.5 | 83.4 | 80.1 | 75.6 | 72.3 | 69.3 | 66.0 | 64.8 | 62.1 | 60.7 | 57.2 | 27.9 | 27.4 | 26.4 | 26.1 | 25.2 | 24.9 | 23.9 | 23.4 | 22.5 | 22.2 | 21.1 | 20.4 | 17.2 | 16.3 | 16.0 | 15.3 | 14.9 | 14.4 | 14.1 | 13.5 | 12.8 | 12 | 11.8 | 11.2 | 10.8 | 10.1 | 10 | 9.2 |
| Accumulated Other Comprehensive Income | (23.2) | (22.4) | (27.1) | (19.0) | (25.6) | (27.0) | (25.3) | (29.5) | (26.5) | (24.7) | (24.3) | (25.0) | (22.5) | (10.9) | 6.3 | 9.4 | 7.2 | 7.8 | 9.6 | 9.6 | 9.1 | 0.3 | (1.8) | (1.7) | (2.6) | (5.2) | (9.2) | (11.1) | (9.9) | (9.5) | (6.1) | (4.8) | (4.7) | (5.6) | (6.5) | (0.4) | (0.9) | 0.3 | 0.3 | (0.7) | 0.6 | 0.5 | 0.2 | 1.0 | 0.9 | 1.3 | 1.4 | 1.3 | 0.9 | 0.9 | 0.5 | (0.4) | (1.0) | (1.1) | (0.8) | (0.4) | (0.2) | 0.1 | 0.2 | 0.3 | 0.2 | 0 | 0.2 |
| Total Stockholders' Equity | 331.3 | 325.2 | 318.5 | 318.8 | 308.0 | 305.4 | 303.3 | 296.2 | 296.9 | 299.7 | 295.0 | 288.1 | 282.3 | 291.3 | 302.2 | 297.4 | 287.7 | 280.1 | 272.6 | 266.9 | 258.9 | 252.7 | 261.6 | 255.9 | 250.1 | 250.3 | 244.6 | 242.0 | 239.7 | 207.4 | 207.3 | 207.3 | 204.6 | 146.4 | 141.9 | 37.4 | 38.5 | 38.6 | 38.3 | 36.5 | 37.6 | 36.4 | 35.6 | 35.5 | 35.1 | 34.6 | 35.0 | 31.7 | 30.5 | 30.5 | 29.4 | 28.5 | 27.6 | 28.7 | 28.5 | 28.2 | 24.1 | 24.3 | 23.8 | 23.5 | 22.7 | 19 | 18.3 |
| Total Liabilities & Equity | 3,144.2 | 3,153.2 | 3,115.6 | 3,097.1 | 3,081.6 | 3,127.4 | 3,184.8 | 3,230.4 | 3,206.2 | 3,356.3 | 3,351.5 | 3,390.3 | 3,280.9 | 3,191.1 | 3,086.1 | 2,968.3 | 2,933.0 | 2,891.3 | 2,740.8 | 2,662.7 | 2,667.2 | 2,390.0 | 2,319.0 | 2,326.0 | 2,332.6 | 2,309.0 | 2,267.0 | 2,242.6 | 2,244.6 | 1,997.9 | 1,962.6 | 1,924.1 | 1,912.5 | 1,901.2 | 1,828.3 | 564.3 | 552.5 | 542.0 | 531.6 | 519.7 | 519.0 | 517.1 | 526.2 | 530.4 | 528.2 | 518.0 | 515.8 | 445.0 | 428.1 | 421.3 | 411.0 | 411.0 | 390.1 | 385.4 | 370.4 | 347.9 | 291.8 | 284.5 | 272.9 | 253.2 | 254.6 | 247.5 | 244.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 72.3 | 89.7 | 73.0 | 75.0 | 114.0 | 159.9 | 215.5 | 244.1 | 275.3 | 402.5 | 346.4 | 283.7 | 190.4 | 72.7 | 86.5 | 81.5 | 84.1 | 107.9 | 156.5 | 146.9 | 140.3 | 113.3 | 77.0 | 83.3 | 74.3 | 74.0 | 140.2 | 153.1 | 147.0 | 91.4 | 71.8 | 91.9 | 53.6 | 76.1 | 103.6 | 75.7 | 65.8 | 64.9 | 68.5 | 65.6 | 60.6 | 67.7 | 65.6 | 60.8 | 62.7 | 52.8 | 59.8 | 30.2 | 12.2 | 14.3 | 19.4 | 24.5 | 20.6 | 15.6 | 14.1 | 3.8 | 3.8 | 3.9 | 4 | 2 | 0 | 0 | 0 |
| Net Debt | 32.0 | 35.2 | 21.8 | 20.5 | 64.3 | 111.1 | 162.5 | 187.2 | 222.8 | 339.8 | 287.2 | 231.4 | 121.8 | (10.1) | 18.8 | 19.1 | 22.0 | 41.2 | 23.6 | 54.9 | 53.7 | 47.6 | 31.6 | 38.9 | 28.3 | 23.7 | 88.9 | 109.7 | 104.9 | 48.6 | 6.6 | 31.1 | (12.0) | 15.5 | 36.7 | 46.2 | 36.7 | 36.9 | 40.2 | 40.2 | 31.8 | 40.1 | 28.3 | 34.0 | 43.5 | 34.5 | 42.8 | 20.4 | 3.0 | 3.5 | 9.2 | 14.2 | 7.0 | 3.1 | 0.9 | (8.6) | (9.7) | (6.2) | (7.7) | (8.6) | (8.9) | (7.8) | (9.8) |
| Metric | 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 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.0 | 8.6 | 10.0 | 7.4 | 7.4 | 6.7 | 5.9 | 6.3 | 9.6 | 8.3 | 8.0 | 10.9 | 10.8 | 10.7 | 9.2 | 9.3 | 10.4 | 11.0 | 9.9 | 10.1 | 1.1 | 6.3 | 7.4 | 7.5 | 6.0 | 5.3 | 6.5 | 5.1 | 4.6 | 4.4 | 2.8 | 4.1 | 4.0 | 3.5 | 3.6 | 3.4 | 2.5 | 2.7 | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | 1.0 | 1.1 | 0.9 | 0.8 | 1.0 | 1.2 | (1.0) | 3.1 | 1.0 | 1.4 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 1.2 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 |
| Depreciation & Amortization | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 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 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 |
| Change in Working Capital | (3.4) | 2.7 | (0.9) | 6.6 | 11.2 | (7.2) | 20.4 | (19.7) | 0.6 | 0.7 | (4.9) | (7.2) | (8.5) | 7.6 | (2.9) | 1.1 | (0.0) | (4.4) | (1.7) | 3.6 | (6.1) | 1.7 | (1.7) | 4.6 | (9.5) | 1.5 | (0.3) | 0.0 | (4.7) | 1.3 | (2.1) | (1.4) | 2.4 | 2.3 | (2.5) | 0.6 | 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 | 0.3 | 0.6 | (0.3) | (0.2) | 0.3 | (0.3) | (3.3) | 0.1 | 0.8 |
| Other Non-Cash Items | (0.5) | (0.1) | 0.2 | (0.0) | 0.1 | 0.3 | 2.0 | (1.3) | (1.7) | 2.6 | 2.9 | 1.1 | (0.1) | 3.1 | (1.5) | 3.6 | (0.2) | 1.9 | 4.6 | (1.2) | 10.3 | 0.8 | 4.0 | 1.3 | (1.2) | 2.1 | (0.9) | 3.3 | 1.6 | 2.1 | 1.9 | 1.1 | 1.1 | 2.9 | 3.7 | 0.5 | 5.4 | 0.5 | 1.4 | (0.4) | (0.9) | 1.2 | 1.4 | 0.2 | 3.7 | (0.2) | 1.5 | 3.3 | (1.9) | 2.2 | (3.2) | 3.9 | 1.3 | (0.3) | 1.1 | 0.4 | 0.3 | (2.1) | (0.4) | 0.1 | 0.1 | 0.1 | 0 | (0.2) | (0.5) | 0 | 2.3 | 0.3 |
| Operating Cash Flow | 7.1 | 12.7 | 10.5 | 15.4 | 20.4 | 1.1 | 31.1 | (13.4) | 9.8 | 11.7 | 10.6 | 5.6 | 4.0 | 18.7 | 6.3 | 15.6 | 11.8 | 9.9 | 14.3 | 13.4 | 5.2 | 9.6 | 11.2 | 14.3 | (3.8) | 10.3 | 6.3 | 9.4 | 3.7 | 8.9 | 6.4 | 5.0 | 6.0 | 12.2 | 5.8 | 5.4 | 8.4 | 2.7 | 2.5 | 0.6 | (0.1) | 2.2 | 2.3 | 1.3 | 4.8 | 0.7 | 2.2 | 4.3 | (0.7) | 1.3 | (0.1) | 4.9 | 2.7 | 0.2 | 1.8 | 1.2 | 0.9 | (1.4) | 0.2 | 1.8 | 1.6 | 0.6 | 0.7 | 1.2 | 0 | (2.6) | 3.3 | 2.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.2) | (0.5) | (1.6) | (1.0) | (1.3) | (1.6) | (1.7) | (2.2) | (1.1) | (1.7) | (1.2) | (1.7) | (1.0) | (0.5) | (0.6) | (0.8) | (0.8) | (1.3) | (1.8) | (2.1) | (1.4) | (1.3) | (1.2) | (1.2) | 0.1 | (0.4) | (0.5) | (2.1) | (0.6) | (0.4) | (0.5) | (0.8) | (1.0) | 0.5 | (0.6) | (0.5) | (1.0) | (0.3) | (0.2) | (0.5) | (0.6) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.5) | (0.2) | (0.2) | (0.1) | (0.4) | (0.2) | (0.4) | (0.3) | (0.2) | (0.7) | (1.6) | (1.9) | (4.7) | (0.4) | (0.6) | (0.1) | (0.5) | (0.5) | (0.1) | (0.2) |
| 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 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (18.4) | (30.9) | (683.1) | (636.2) | (418.5) | (439.2) | (266.8) | (920.1) | (484.1) | 0 | (26.9) | (22.0) | (134.7) | (915.6) | (1,105.0) | (21.4) | (61.6) | (50.6) | (328.2) | (312.9) | (1.3) | (19.6) | (701.1) | 0 | 0 | (5.1) | (304.8) | (94.6) | (17.2) | (13.2) | (204.0) | (200.0) | (51.2) | (62.0) | (224.3) | 0 | (14.9) | (97.9) | (12.2) | (14.6) | (8.6) | (10.3) | (10.7) | (6.6) | (2.1) | (18.6) | (29.6) | (52.4) | (9.8) | (30.5) | (29.7) | (26.0) | (1.3) | (11.3) | (12.6) | 1.3 | (5.3) | 1.5 | (17.7) | (11.8) | (13.4) | (2.8) | (6.9) | (17.4) | 0.3 | 0.2 | (7.6) | (6.0) |
| Sales/Maturities of Investments | 36.5 | 44.1 | 617.3 | 615.5 | 422.1 | 444.3 | 258.3 | 932.9 | 527.1 | 46.9 | 160.7 | 95.9 | 13.4 | 618.4 | 1,016.1 | 23.8 | 20.7 | 19.8 | 315.2 | 319.9 | 12.4 | 13.2 | 710.0 | 9.6 | 12.7 | 7.5 | 307.5 | 111.8 | 19.1 | 9.8 | 211.0 | 209.8 | 23.3 | 8.1 | 208.9 | 39.9 | 69.6 | 65.5 | 4.8 | 4.6 | 4.7 | 9.2 | 8.3 | 8.9 | 9.8 | 25.3 | 25.1 | 41.8 | 22.5 | 16.5 | 22.6 | 12.3 | 4.0 | 14.4 | 12.3 | 5.0 | 0.9 | 2.9 | 7.7 | 1.9 | 21.9 | 5.7 | 5 | 3.0 | 9.9 | 4 | 8 | 9.9 |
| Other Investing Activities | (33.0) | 24.0 | 19.7 | 78.3 | 48.7 | 42.3 | (5.0) | 14.7 | 46.9 | 0.0 | (112.3) | (126.0) | (124.2) | (106.1) | 63.1 | (81.2) | 21.7 | (45.1) | 89.4 | (1.6) | (234.3) | (12.0) | 29.9 | (42.0) | (38.3) | 4.1 | (6.7) | (58.0) | (11.7) | (41.5) | (53.9) | (10.4) | (44.0) | (8.2) | (16.2) | (46.7) | (43.0) | (73.3) | (8.4) | (4.1) | 3.2 | (11.5) | (6.0) | (2.6) | (10.7) | 7.0 | 2.3 | (3.5) | (10.7) | (3.4) | (11.6) | (6.2) | (13.5) | (18.1) | (8.3) | (5.2) | (18.9) | (4.5) | (4.2) | (11.2) | (0.1) | (6.6) | (11.2) | (4.7) | (6.6) | (6.4) | (7.7) | (13.7) |
| Investing Cash Flow | (15.1) | 36.9 | (46.4) | 57.0 | 50.7 | 46.4 | (14.8) | 26.0 | 88.1 | 44.8 | 20.4 | (53.8) | (246.7) | (405.0) | (26.8) | (79.4) | (19.8) | (76.7) | 75.6 | 4.1 | (225.0) | (20.5) | 37.4 | (33.7) | (26.8) | 5.3 | (4.0) | (47.5) | (10.4) | (46.9) | (47.5) | (1.0) | (72.5) | (62.9) | (32.6) | (6.3) | 11.1 | (106.2) | (16.7) | (14.4) | (0.9) | (13.1) | (9.0) | (0.6) | (3.1) | 13.5 | (2.3) | (14.2) | 1.5 | (17.6) | (18.8) | (19.9) | (11.3) | (15.2) | (9.1) | 0.8 | (23.6) | (0.7) | (15.8) | (23) | 3.7 | (4.1) | (13.7) | (19.2) | 3.1 | (2.7) | (7.4) | (10.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 16.6 | (2) | (45) | (32) | (69.5) | (34.5) | (30) | (134.5) | 50 | 63.0 | 93.6 | 120.9 | (10.7) | 2 | (2.6) | (15.1) | (57.0) | 14.5 | 3.5 | 21.5 | 35.5 | (6.0) | 8.5 | 1.0 | (65.5) | (14.0) | 7.5 | 45.0 | 20.0 | (20.0) | 39.5 | (23.9) | (29.4) | 2.6 | (30.7) | 15.2 | 44.9 | 9.9 | 0.9 | (3.6) | 2.8 | 5.0 | (7.4) | 4.7 | 2.9 | (2.6) | 9.9 | (7.1) | 9.9 | 9.9 | (0.1) | 9.9 | 17.9 | (2.1) | 1.9 | 3.9 | (2.0) | 4.9 | 6.9 | (0.1) | 0 | (0.1) | 2 | 0 | 0 | 0 | (0.0) |
| Stock Repurchased | (0.6) | (5.2) | (0.1) | (1.8) | (4.1) | (0.3) | (0.7) | (1.7) | (8.1) | (0.7) | 0 | (0.7) | (6.2) | (2.0) | 0 | 0 | 0 | 0 | (2.8) | (0.6) | (2.7) | (10.8) | (0.1) | (0.9) | (7.3) | (1.9) | (4.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (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 |
| Dividends Paid | (2.8) | (2.7) | (2.7) | (2.7) | (2.8) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.6) | (2.6) | (2.7) | (2.4) | (2.4) | (2.4) | (2.4) | (2.2) | (2.2) | (2.1) | (2.1) | (2.1) | (4.1) | (2.0) | 0 | (2.0) | (2.0) | (1.8) | (1.7) | (1.5) | (1.5) | (1.4) | 0 | 0 | (2.3) | (0.0) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) |
| Other Financing Activities | (13.1) | 13.5 | 23.7 | 49.9 | (15.1) | 8.6 | (19.1) | 54.6 | (13.4) | (51.4) | (109.1) | 11.1 | (20.5) | 123.9 | 111.6 | 30.0 | 49.3 | 197.7 | 59.0 | (15.8) | 247.2 | 44.4 | (6.4) | (20.1) | 21.0 | 90.6 | 35.4 | (12.5) | (24.3) | 14.8 | 59.0 | (30.3) | (25.8) | 96.2 | 39.6 | 36.7 | (28.4) | 53.6 | 1.6 | 10.3 | 13.4 | 7.1 | (3.2) | 8.0 | (15.5) | (6.7) | 3.5 | 1.0 | 9.1 | 13.1 | 7.3 | 11.7 | 4.7 | (2.4) | 8.0 | (3.3) | 15.7 | 5.2 | 10.1 | 15.8 | (6.4) | 7 | 11.4 | 18.2 | (1.4) | 6.4 | 2.2 | 9.8 |
| Financing Cash Flow | (16.6) | 22.2 | 18.9 | 0.3 | (53.9) | (63.9) | (56.9) | 20.2 | (158.7) | (4.8) | (48.7) | 101.4 | 91.6 | 108.8 | 111.2 | 25.5 | 31.7 | 138.5 | 68.5 | (15.1) | 263.9 | 67.0 | (16.6) | (14.4) | 14.7 | 21.2 | 15.2 | (6.8) | 19.0 | 33.2 | 37.4 | 7.8 | 6.0 | 66.8 | 35.0 | 6.0 | (20.4) | 107.1 | 9.4 | 11.3 | 9.2 | 9.7 | 1.8 | 0.6 | (11.3) | (3.8) | 0.9 | 10.8 | 0.4 | 23.0 | 17.3 | 11.5 | 14.2 | 15.5 | 5.7 | (2.0) | 19.3 | 3.2 | 15.1 | 22.1 | (6.5) | 7 | 11.3 | 19.0 | (1.4) | 6.4 | 2.2 | 9.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (24.6) | 71.8 | (17.0) | 72.7 | 17.1 | (16.4) | (40.7) | 32.8 | (60.8) | 51.7 | (17.7) | 53.1 | (151.1) | (277.5) | 90.7 | (38.3) | 23.7 | 71.7 | 158.4 | 2.4 | 44.1 | 56.2 | 32.1 | (33.8) | (15.9) | 36.8 | 17.5 | (44.9) | 12.4 | (4.8) | (3.6) | 11.8 | (60.5) | 16.2 | 8.2 | 5.1 | (0.9) | 3.7 | (4.7) | (2.6) | 8.3 | (1.2) | (4.9) | 1.3 | (9.7) | 10.4 | 0.9 | 0.9 | 1.2 | 6.7 | (1.6) | (3.5) | 5.6 | 0.5 | (1.5) | (0.0) | (3.4) | 1.1 | (0.6) | 0.8 | (1.1) | 13.5 | (11.7) | (10.6) | 1.7 | 8.9 | (9.8) | (8.3) |
| Cash at Beginning | 217.8 | 146.0 | 162.9 | 90.2 | 73.1 | 89.5 | 130.2 | 97.4 | 158.1 | 106.5 | 124.2 | 71.0 | 222.1 | 499.6 | 408.9 | 447.2 | 423.5 | 351.8 | 193.4 | 191.0 | 146.9 | 90.7 | 58.6 | 92.4 | 108.3 | 71.5 | 54.1 | 99.0 | 86.6 | 91.4 | 95.1 | 83.3 | 143.8 | 127.5 | 119.3 | 114.2 | 115.1 | 111.4 | 21.7 | 24.2 | 16.0 | 17.2 | 22.1 | 20.8 | 30.5 | 20.1 | 19.2 | 18.2 | 17.0 | 10.3 | 11.9 | 15.4 | 9.8 | 9.3 | 10.8 | 10.2 | 13.6 | 12.5 | 13.2 | 12.4 | 13.5 | 0 | 11.7 | 10.6 | 8.9 | 0 | 9.8 | 8.3 |
| Cash at End | 193.2 | 217.8 | 146.0 | 162.9 | 90.2 | 73.1 | 89.5 | 130.2 | 97.4 | 158.1 | 106.5 | 124.2 | 71.0 | 222.1 | 499.6 | 408.9 | 447.2 | 423.5 | 351.8 | 193.4 | 191.0 | 146.9 | 90.7 | 58.6 | 92.4 | 108.3 | 71.5 | 54.1 | 99.0 | 86.6 | 91.4 | 95.1 | 83.3 | 143.8 | 127.5 | 119.3 | 114.2 | 115.1 | 16.9 | 21.7 | 24.2 | 16.0 | 17.2 | 22.1 | 20.8 | 30.5 | 20.1 | 19.2 | 18.2 | 17.0 | 10.3 | 11.9 | 15.4 | 9.8 | 9.3 | 10.2 | 10.2 | 13.6 | 12.5 | 13.2 | 12.4 | 13.5 | 23 | 29.6 | 10.6 | 8.9 | 12 | 17.8 |
| Free Cash Flow | 6.9 | 12.5 | 10.3 | 14.8 | 18.8 | 0.1 | 29.7 | (15.0) | 8.1 | 9.5 | 9.5 | 3.9 | 2.8 | 17.0 | 5.3 | 15.1 | 11.2 | 9.1 | 13.6 | 12.1 | 3.4 | 7.6 | 9.8 | 13.0 | (5.0) | 9.2 | 6.3 | 9.0 | 3.3 | 6.8 | 5.8 | 4.6 | 5.5 | 11.4 | 4.9 | 5.9 | 7.8 | 2.3 | 1.6 | 0.2 | (0.2) | 1.7 | 1.7 | 1.1 | 4.6 | 0.6 | 2.0 | 4.2 | (1.2) | 1.1 | (0.3) | 4.8 | 2.3 | (0.0) | 1.5 | 0.9 | 0.6 | (2.1) | (1.4) | (0.1) | (3.1) | 0.2 | 0.1 | 1.1 | (0.5) | (3.1) | 3.2 | 1.8 |
| Key Metrics | 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 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 46.7 | 44.6 | 46.2 | 44.8 | 44.5 | 45.4 | 44.8 | 44.0 | 45.9 | 41.5 | 40.1 | 37.6 | 34.5 | 31.8 | 30.9 | 31.0 | 30.6 | 32.1 | 30.7 | 31.1 | 31.1 | 29.8 | 29.2 | 30.5 | 29.7 | 28.9 | 27.8 | 27.2 | 24.9 | 22.7 | 21.6 | 21.9 | 21.3 | 20.4 | 19.2 | 19.8 | 19.4 | 18.4 | 8.9 | 8.5 | 7.9 | 8.2 | 7.7 | 7.9 | 7.8 | 8.3 | 8.6 | 8.7 | 9.8 | 8.6 | 8.9 | 8.8 | 8.4 | 8.0 | 7.6 | 7.8 | 6.3 | 5.4 | 5.5 | 5.3 | 5.2 | 5.1 | 5.7 | 5.2 | 0 | 0 | 0 | |
| Gross Profit | 33.2 | 31.3 | 31.4 | 29.1 | 28.9 | 28.5 | 27.8 | 27.4 | 31.8 | 29.5 | 29.9 | 32.8 | 32.3 | 31.5 | 29.4 | 30.1 | 29.8 | 30.1 | 28.4 | 28.7 | 15.6 | 23.7 | 23.8 | 24.6 | 22.8 | 22.0 | 21.4 | 21.3 | 19.7 | 18.4 | 17.8 | 18.0 | 17.5 | 16.9 | 16.1 | 16.2 | 14.7 | 15.2 | 6.0 | 5.7 | 5.2 | 5.7 | 5.3 | 5.5 | 5.3 | 5.4 | 5.4 | 5.1 | 5.6 | 4.1 | 4.2 | 4.0 | 3.8 | 3.8 | 3.8 | 4.6 | 3.5 | 2.9 | 3.1 | 3.0 | 2.9 | 2.7 | 3 | 2.7 | 0 | 0 | 0 | |
| Operating Income | 12.5 | 10.8 | 12.3 | 9.2 | 9.1 | 8.4 | 7.2 | 7.7 | 12.1 | 10.1 | 9.8 | 13.3 | 13.2 | 13.0 | 11.1 | 11.4 | 12.7 | 13.3 | 12.2 | 12.5 | 0.9 | 7.7 | 8.9 | 9.2 | 7.4 | 6.5 | 8.0 | 6.3 | 5.7 | 5.3 | 6.4 | 5.8 | 5.6 | 4.8 | 5.0 | 4.8 | 3.3 | 3.8 | 1.6 | 1.4 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.5 | 1.5 | 1.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 1.4 | 0.9 | 0.8 | 0.9 | 0.9 | 0 | 0.6 | 1 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Net Income | 10.0 | 8.6 | 10.0 | 7.4 | 7.4 | 6.7 | 5.9 | 6.3 | 9.6 | 8.3 | 8.0 | 10.9 | 10.8 | 10.7 | 9.2 | 9.3 | 10.4 | 11.0 | 9.9 | 10.1 | 1.1 | 6.3 | 7.4 | 7.5 | 6.0 | 5.3 | 6.5 | 5.1 | 4.6 | 4.4 | 2.8 | 4.1 | 4.0 | 3.5 | 3.6 | 3.4 | 2.5 | 2.7 | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | 1.0 | 1.1 | 0.8 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 1.2 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | |
| EPS (Diluted) | 0.87 | 0.75 | 0.87 | 0.65 | 0.65 | 0.58 | 0.51 | 0.54 | 0.81 | 0.69 | 0.67 | 0.91 | 0.89 | 0.88 | 0.75 | 0.76 | 0.85 | 0.90 | 0.82 | 0.84 | 0.09 | 0.50 | 0.58 | 0.59 | 0.47 | 0.41 | 0.50 | 0.38 | 0.37 | 0.35 | 0.25 | 0.34 | 0.36 | 0.36 | 0.33 | 0.34 | 0.25 | 0.27 | 0.35 | 0.30 | 0.29 | 0.29 | 0.25 | 0.32 | 0.37 | 0.25 | 0.40 | 0.33 | 0.34 | 0.22 | 0.22 | 0.23 | 0.16 | 0.20 | 0.15 | 0.37 | 0.21 | 0.17 | 0.21 | 0.27 | 0.24 | 0.14 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 40.3 | 54.4 | 51.2 | 54.6 | 49.7 | 48.8 | 52.9 | 56.9 | 52.4 | 62.7 | 59.2 | 52.3 | 68.6 | 82.8 | 67.6 | 62.4 | 62.1 | 66.7 | 133.0 | 92.1 | 86.6 | 65.7 | 45.5 | 44.4 | 46.0 | 50.3 | 51.2 | 43.4 | 42.1 | 42.7 | 65.3 | 60.8 | 65.6 | 60.6 | 66.9 | 29.5 | 29.1 | 28.0 | 28.3 | 25.4 | 28.9 | 27.6 | 37.2 | 26.8 | 19.2 | 18.2 | 17.0 | 9.8 | 9.3 | 10.8 | 10.2 | 10.2 | 13.6 | 12.5 | 13.2 | 12.4 | 13.5 | 10.1 | 11.7 | 10.6 | 8.9 | 7.8 | 9.8 | |||||
| Total Assets | 3,144.2 | 3,153.2 | 3,115.6 | 3,097.1 | 3,081.6 | 3,127.4 | 3,184.8 | 3,230.4 | 3,206.2 | 3,356.3 | 3,351.5 | 3,390.3 | 3,280.9 | 3,191.1 | 3,086.1 | 2,968.3 | 2,933.0 | 2,891.3 | 2,740.8 | 2,662.7 | 2,667.2 | 2,390.0 | 2,319.0 | 2,326.0 | 2,332.6 | 2,309.0 | 2,267.0 | 2,242.6 | 2,244.6 | 1,997.9 | 1,962.6 | 1,924.1 | 1,912.5 | 1,901.2 | 1,828.3 | 564.3 | 552.5 | 542.0 | 531.6 | 519.7 | 519.0 | 517.1 | 526.2 | 530.4 | 528.2 | 518.0 | 515.8 | 445.0 | 428.1 | 421.3 | 411.0 | 411.0 | 390.1 | 385.4 | 370.4 | 347.9 | 291.8 | 284.5 | 272.9 | 253.2 | 254.6 | 247.5 | 244.2 | |||||
| Total Debt | 72.3 | 89.7 | 73.0 | 75.0 | 114.0 | 159.9 | 215.5 | 244.1 | 275.3 | 402.5 | 346.4 | 283.7 | 190.4 | 72.7 | 86.5 | 81.5 | 84.1 | 107.9 | 156.5 | 146.9 | 140.3 | 113.3 | 77.0 | 83.3 | 74.3 | 74.0 | 140.2 | 153.1 | 147.0 | 91.4 | 71.8 | 91.9 | 53.6 | 76.1 | 103.6 | 75.7 | 65.8 | 64.9 | 68.5 | 65.6 | 60.6 | 67.7 | 65.6 | 60.8 | 62.7 | 52.8 | 59.8 | 30.2 | 12.2 | 14.3 | 19.4 | 24.5 | 20.6 | 15.6 | 14.1 | 3.8 | 3.8 | 3.9 | 4 | 2 | 0 | 0 | 0 | |||||
| Stockholders' Equity | 331.3 | 325.2 | 318.5 | 318.8 | 308.0 | 305.4 | 303.3 | 296.2 | 296.9 | 299.7 | 295.0 | 288.1 | 282.3 | 291.3 | 302.2 | 297.4 | 287.7 | 280.1 | 272.6 | 266.9 | 258.9 | 252.7 | 261.6 | 255.9 | 250.1 | 250.3 | 244.6 | 242.0 | 239.7 | 207.4 | 207.3 | 207.3 | 204.6 | 146.4 | 141.9 | 37.4 | 38.5 | 38.6 | 38.3 | 36.5 | 37.6 | 36.4 | 35.6 | 35.5 | 35.1 | 34.6 | 35.0 | 31.7 | 30.5 | 30.5 | 29.4 | 28.5 | 27.6 | 28.7 | 28.5 | 28.2 | 24.1 | 24.3 | 23.8 | 23.5 | 22.7 | 19 | 18.3 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7.1 | 12.7 | 10.5 | 15.4 | 20.4 | 1.1 | 31.1 | (13.4) | 9.8 | 11.7 | 10.6 | 5.6 | 4.0 | 18.7 | 6.3 | 15.6 | 11.8 | 9.9 | 14.3 | 13.4 | 5.2 | 9.6 | 11.2 | 14.3 | (3.8) | 10.3 | 6.3 | 9.4 | 3.7 | 8.9 | 6.4 | 5.0 | 6.0 | 12.2 | 5.8 | 5.4 | 8.4 | 2.7 | 2.5 | 0.6 | (0.1) | 2.2 | 2.3 | 1.3 | 4.8 | 0.7 | 2.2 | 4.3 | (0.7) | 1.3 | (0.1) | 4.9 | 2.7 | 0.2 | 1.8 | 1.2 | 0.9 | (1.4) | 0.2 | 1.8 | 1.6 | 0.6 | 0.7 | 1.2 | 0 | (2.6) | 3.3 | 2.0 |
| Capital Expenditure | (0.1) | (0.2) | (0.2) | (0.5) | (1.6) | (1.0) | (1.3) | (1.6) | (1.7) | (2.2) | (1.1) | (1.7) | (1.2) | (1.7) | (1.0) | (0.5) | (0.6) | (0.8) | (0.8) | (1.3) | (1.8) | (2.1) | (1.4) | (1.3) | (1.2) | (1.2) | 0.1 | (0.4) | (0.5) | (2.1) | (0.6) | (0.4) | (0.5) | (0.8) | (1.0) | 0.5 | (0.6) | (0.5) | (1.0) | (0.3) | (0.2) | (0.5) | (0.6) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.5) | (0.2) | (0.2) | (0.1) | (0.4) | (0.2) | (0.4) | (0.3) | (0.2) | (0.7) | (1.6) | (1.9) | (4.7) | (0.4) | (0.6) | (0.1) | (0.5) | (0.5) | (0.1) | (0.2) |
| Free Cash Flow | 6.9 | 12.5 | 10.3 | 14.8 | 18.8 | 0.1 | 29.7 | (15.0) | 8.1 | 9.5 | 9.5 | 3.9 | 2.8 | 17.0 | 5.3 | 15.1 | 11.2 | 9.1 | 13.6 | 12.1 | 3.4 | 7.6 | 9.8 | 13.0 | (5.0) | 9.2 | 6.3 | 9.0 | 3.3 | 6.8 | 5.8 | 4.6 | 5.5 | 11.4 | 4.9 | 5.9 | 7.8 | 2.3 | 1.6 | 0.2 | (0.2) | 1.7 | 1.7 | 1.1 | 4.6 | 0.6 | 2.0 | 4.2 | (1.2) | 1.1 | (0.3) | 4.8 | 2.3 | (0.0) | 1.5 | 0.9 | 0.6 | (2.1) | (1.4) | (0.1) | (3.1) | 0.2 | 0.1 | 1.1 | (0.5) | (3.1) | 3.2 | 1.8 |