MOFG - MidWestOne Financial Group, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.25
DETAILS
HIGH:
$31.50
LOW:
$31.00
MEDIAN:
$31.25
CONSENSUS:
$31.25
DOWNSIDE:
36.63%
| Metric | 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 | 1999 Q4 | 1999 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 89.2 | 87.7 | 84.9 | 89.1 | (56.7) | 94.3 | 79.3 | 69.2 | 73.4 | 70.1 | 55.3 | 67.7 | 66.0 | 57.1 | 53.5 | 54.8 | 54.4 | 54.0 | 56.0 | 56.1 | 54.7 | 55.0 | 57.6 | 59.1 | 62.1 | 53.7 | 38.8 | 39.0 | 38.3 | 37.5 | 36.5 | 36.1 | 36.3 | 35.2 | 34.1 | 33.6 | 33.8 | 33.7 | 35.1 | 35.7 | 35.5 | 30.3 | 20.5 | 19.8 | 20.0 | 19.7 | 20.1 | 19.3 | 19.9 | 20.5 | 21.2 | 16.9 | 20.8 | 21.4 | 21.6 | 20.7 | 21.2 | 20.6 | 20.7 | 21.6 | 21.5 | 21.6 | 21.3 | 21.7 | 22.0 | 22.2 | 22.4 | 16.4 | 22.5 | 23.9 | 14.1 | 4.7 | 14.2 | 14.4 | 13.8 | 13.6 | 13.3 | 12.8 | 12.7 | 11.9 | 10.8 | 11.1 | 10.8 | 10.3 | 10.2 | 10.5 | 10.7 | 11.0 | 10.6 | 10.0 | 10.6 | 10.7 | 11.3 | 10.7 | 10.5 | 10.5 | 10.2 | 10.2 | 9.8 | 7.2 |
| Cost of Revenue | 30.1 | 39.3 | 29.0 | 30.6 | 37.7 | 37.7 | 39.5 | 34.6 | 30.5 | 26.0 | 20.2 | 13.8 | 8.3 | 8.3 | 4.5 | 5.4 | 3.8 | 3.1 | 0.9 | 3.4 | 12.3 | 12.7 | 31.7 | 11.0 | 15.1 | 10.8 | 9.0 | 9.9 | 7.0 | 6.6 | 6.5 | 14.8 | 8.3 | 4.9 | 4.5 | 8.1 | 4.3 | 4.3 | 4.0 | 3.8 | 5.4 | 3.4 | 2.8 | 2.7 | 2.6 | 2.6 | 2.8 | 3.0 | 3.1 | 3.8 | 3.6 | 4.4 | 4.4 | 4.6 | 4.8 | 5.3 | 5.6 | 6.0 | 6.2 | 7.1 | 6.9 | 7.5 | 7.6 | 8.2 | 9.2 | 9.3 | 9.3 | 10.5 | 9.3 | 9.5 | 5.5 | (0.7) | 6.9 | 6.6 | 6.7 | 6.2 | 5.7 | 5.0 | 4.5 | 4.5 | 4.0 | 3.7 | 3.7 | 3.6 | 3.5 | 3.7 | 3.5 | 3.5 | 4.0 | 4.3 | 4.6 | 5.0 | 6.0 | 5.8 | 5.9 | 5.9 | 5.4 | 5.1 | 6.4 | 3.3 |
| Gross Profit | 59.1 | 48.3 | 55.9 | 58.5 | (94.4) | 56.6 | 39.8 | 34.7 | 42.9 | 44.1 | 35.1 | 53.9 | 57.7 | 48.8 | 49.0 | 49.4 | 50.6 | 50.9 | 55.2 | 52.7 | 42.4 | 42.3 | 25.8 | 48.0 | 47.0 | 42.9 | 29.8 | 29.1 | 31.2 | 30.9 | 30.0 | 21.3 | 28.0 | 30.3 | 29.6 | 25.5 | 29.5 | 29.4 | 31.1 | 31.9 | 30.1 | 26.9 | 17.6 | 17.1 | 17.4 | 17.1 | 17.3 | 16.2 | 16.8 | 16.7 | 17.6 | 12.4 | 16.4 | 16.8 | 16.7 | 15.4 | 15.6 | 14.6 | 14.6 | 14.5 | 14.6 | 14.2 | 13.8 | 13.6 | 12.7 | 12.9 | 13.1 | 5.9 | 13.1 | 14.5 | 8.6 | 5.4 | 7.3 | 7.8 | 7.1 | 7.4 | 7.5 | 7.8 | 8.2 | 7.4 | 6.8 | 7.4 | 7.1 | 6.7 | 6.7 | 6.8 | 7.3 | 7.4 | 6.6 | 5.6 | 5.9 | 5.7 | 5.4 | 4.9 | 4.6 | 4.6 | 4.8 | 5.1 | 3.4 | 3.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.7 | 22.6 | 22.7 | 22.5 | 21.5 | 22.7 | 22.5 | 19.5 | 20.1 | 22.4 | 21.3 | 21.8 | 21.6 | 20.5 | 20.1 | 19.8 | 18.8 | 18.5 | 18.4 | 19.1 | 17.8 | 17.0 | 18.1 | 20.3 | 18.6 | 17.7 | 13.6 | 12.5 | 14.1 | 13.3 | 13.3 | 12.5 | 12.3 | 12.1 | 12.3 | 12.3 | 12.1 | 13.7 | 13.1 | 13.6 | 12.6 | 10.4 | 7.1 | 6.6 | 6.6 | 6.3 | 6.4 | 6.3 | 6.4 | 6.5 | 6.6 | 5.6 | 6.5 | 12.3 | 6.3 | 6.6 | 6.4 | 6.5 | 6.9 | 7.0 | 7.0 | 6.8 | 6.9 | 6.8 | 6.9 | 7.4 | 7.2 | 6.0 | 6.4 | 6.7 | 0 | 1.2 | 3.3 | 3.0 | 3.5 | 3.2 | 3.3 | 3.0 | 3.1 | 2.7 | 2.8 | 2.9 | 2.4 | 2.9 | 2.2 | 2.6 | 2.8 | 2.9 | 2.4 | 2.2 | 2.0 | 1.9 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.3 | 1.2 |
| Other Expenses | 13.9 | 13.1 | 13.6 | 14.9 | 14.3 | 13.1 | 13.1 | 12.7 | 11.4 | 12.5 | 12.0 | 12.7 | 13.0 | 11.6 | 11.5 | 10.7 | 11.0 | 10.1 | 9.3 | 12.8 | 42.2 | 11.0 | 11.9 | 16.1 | 12.9 | 11.3 | 7.1 | 7.3 | 8.5 | 7.3 | 6.9 | 7.6 | 7.5 | 7.8 | 8.1 | 8.8 | 8.6 | 9.1 | 10.6 | 8.7 | 7.7 | 9.5 | 4.1 | 4.9 | 4.2 | 4.3 | 4.0 | 4.0 | 3.9 | 4.1 | 4.4 | 1.1 | 4.2 | 0.3 | 4.4 | 4.4 | 3.9 | 3.8 | 3.7 | 3.7 | 3.9 | 3.9 | 4.3 | 4.8 | 5.6 | 4.5 | 4.8 | 34.1 | 4.5 | 3.9 | 5.5 | 1.1 | 2.1 | 2.3 | 2.2 | 2.3 | 2.1 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 1.9 | 2.0 | 1.4 | 1.7 | 1.7 | 2.0 | 1.8 | 1.8 | 1.6 | 1.7 | 1.8 | 1.5 | 1.0 |
| Operating Expenses | 37.6 | 35.8 | 36.3 | 37.4 | 35.8 | 35.8 | 35.6 | 32.1 | 31.5 | 34.9 | 33.3 | 34.4 | 34.6 | 32.1 | 31.6 | 30.4 | 29.8 | 28.7 | 27.7 | 31.9 | 59.9 | 28.0 | 30.0 | 36.4 | 31.4 | 29.0 | 20.6 | 19.8 | 22.6 | 20.6 | 20.2 | 20.1 | 19.7 | 20.0 | 20.3 | 21.1 | 20.6 | 22.9 | 23.7 | 22.3 | 20.3 | 19.9 | 11.2 | 11.6 | 10.8 | 10.6 | 10.4 | 10.2 | 10.3 | 10.6 | 11.0 | 6.7 | 10.7 | 12.5 | 10.6 | 11.0 | 10.3 | 10.3 | 10.6 | 10.7 | 10.9 | 10.7 | 11.2 | 11.6 | 12.5 | 11.9 | 11.9 | 40.1 | 11.0 | 10.5 | 5.5 | 2.2 | 5.4 | 5.3 | 5.7 | 5.4 | 5.4 | 5.3 | 5.3 | 4.9 | 5.0 | 5.0 | 4.5 | 4.8 | 4.2 | 4.6 | 4.9 | 4.8 | 4.4 | 3.5 | 3.7 | 3.6 | 3.9 | 3.4 | 3.3 | 3.3 | 3.3 | 3.4 | 2.9 | 2.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.5 | 12.6 | 19.6 | 21.1 | (130.2) | 20.9 | 4.2 | 2.5 | 11.3 | 9.2 | 1.8 | 19.5 | 23.1 | 16.7 | 17.3 | 19.0 | 20.8 | 22.2 | 27.5 | 20.8 | (17.6) | 14.3 | (4.2) | 11.6 | 15.6 | 13.9 | 9.2 | 9.3 | 8.6 | 10.3 | 9.8 | 1.2 | 8.3 | 10.4 | 9.2 | 4.4 | 8.9 | 6.5 | 7.4 | 9.7 | 9.7 | 7.1 | 6.5 | 5.6 | 6.6 | 6.5 | 6.9 | 6.0 | 6.5 | 6.1 | 6.6 | 5.8 | 5.7 | 4.2 | 6.1 | 4.4 | 5.3 | 4.3 | 3.9 | 3.8 | 3.7 | 3.5 | 2.5 | 2.0 | 0.2 | 0.9 | 1.2 | (34.2) | 2.2 | 3.9 | 3.1 | 3.2 | 1.9 | 2.5 | 1.4 | 2.0 | 2.1 | 2.5 | 2.9 | 2.5 | 1.8 | 2.3 | 2.6 | 1.9 | 2.4 | 2.2 | 2.4 | 2.6 | 2.2 | 2.1 | 2.3 | 2.1 | 1.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.7 | 0.5 | 1.7 |
| Interest Expense | 27.9 | 27.4 | 27.3 | 29.3 | 36.2 | 36.4 | 34.8 | 32.8 | 29.0 | 24.4 | 19.2 | 13.2 | 7.7 | 5.0 | 4.5 | 4.7 | 4.9 | 5.3 | 5.6 | 6.4 | 7.3 | 8.0 | 10.0 | 10.4 | 10.8 | 10.1 | 7.4 | 6.7 | 6.1 | 5.4 | 4.7 | 4.1 | 3.9 | 3.7 | 3.5 | 3.4 | 3.3 | 3.1 | 2.9 | 2.3 | 3.2 | 2.5 | 2.2 | 2.4 | 2.4 | 2.3 | 2.4 | 2.7 | 2.9 | 3.2 | 3.4 | 3.8 | 3.9 | 4.1 | 4.3 | 4.5 | 4.8 | 5.1 | 5.3 | 5.4 | 5.6 | 6.0 | 6.1 | 6.4 | 7.1 | 7.8 | 6.9 | 7.8 | 8.5 | 8.7 | 5.4 | (0.4) | 6.7 | 6.5 | 6.3 | 6.1 | 5.6 | 5.0 | 4.5 | 4.4 | 4.0 | 3.6 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.4 | 3.9 | 4.0 | 4.4 | 4.8 | 5.6 | 5.6 | 5.7 | 5.6 | 5.2 | 4.9 | 4.9 | 2.8 |
| Interest Income | 78.9 | 77.4 | 74.7 | 78.3 | 73.7 | 72.8 | 69.5 | 65.4 | 63.6 | 61.4 | 59.3 | 56.8 | 53.4 | 44.7 | 41.9 | 43.6 | 45.2 | 43.8 | 44.2 | 45.5 | 45.2 | 46.8 | 47.4 | 50.0 | 54.1 | 45.0 | 33.4 | 33.4 | 32.5 | 32.0 | 31.0 | 30.5 | 30.4 | 29.9 | 28.6 | 27.9 | 27.9 | 28.0 | 28.5 | 29.0 | 30.0 | 25.2 | 16.5 | 16.3 | 16.0 | 16.2 | 15.9 | 16.0 | 16.1 | 16.8 | 17.2 | 16.9 | 17.6 | 17.3 | 17.5 | 17.1 | 17.2 | 17.4 | 16.9 | 17.3 | 17.7 | 18.1 | 17.8 | 17.8 | 18.0 | 18.6 | 18.9 | 19.2 | 19.4 | 20.1 | 11.5 | 0.5 | 12.7 | 12.9 | 12.2 | 12.0 | 11.9 | 11.2 | 11.3 | 10.7 | 9.7 | 10.0 | 9.8 | 9.2 | 9.2 | 9.2 | 9.7 | 9.7 | 9.6 | 9.0 | 9.6 | 9.8 | 10.1 | 10.0 | 9.8 | 9.8 | 9.6 | 9.6 | 9.2 | 6.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 21.6 | 12.6 | 19.8 | 20.5 | (127.7) | 23.6 | 7.2 | 5.7 | 14.6 | 12.5 | 4.7 | 22.1 | 25.0 | 19.8 | 19.8 | 20.5 | 20.3 | 23.2 | 27.1 | 21.3 | (15.8) | 15.1 | (2.7) | 6.1 | 20.0 | 16.5 | 11.1 | 10.8 | 10.2 | 11.9 | 11.4 | 2.9 | 10.1 | 12.2 | 11.1 | 5.2 | 11.0 | 8.7 | 9.6 | 12.1 | 12.0 | 9.9 | 7.4 | 6.6 | 7.7 | 7.5 | 8.1 | 7.2 | 7.8 | 7.5 | 7.9 | 7.1 | 7.0 | 5.6 | 7.4 | 6.1 | 6.4 | 5.5 | 5.4 | 5.1 | 5.2 | 4.9 | 4.1 | 5.6 | 2.3 | 2.2 | 1.2 | (33.1) | 2.9 | 4.4 | 3.6 | 3.0 | 2.4 | 3.0 | 1.9 | 2.6 | 2.7 | 3.1 | 3.5 | 3.1 | 2.4 | 3.0 | 3.4 | 1.9 | 3.2 | 3.0 | 3.1 | 3.4 | 2.9 | 2.1 | 2.8 | 2.6 | 1.9 | 2.0 | 2.0 | 1.7 | 2.0 | 2.2 | 0.9 | 2.1 |
| EBIT | 21.5 | 12.6 | 19.6 | 21.1 | (130.2) | 20.9 | 4.2 | 2.5 | 11.3 | 9.2 | 1.8 | 19.5 | 23.1 | 16.7 | 17.3 | 19.0 | 20.8 | 22.2 | 27.5 | 20.8 | (17.6) | 14.3 | (4.2) | 11.6 | 15.6 | 13.9 | 9.2 | 9.3 | 8.6 | 10.3 | 9.8 | 1.2 | 8.3 | 10.4 | 9.2 | 4.4 | 8.9 | 6.5 | 7.4 | 9.7 | 9.7 | 7.1 | 6.5 | 5.6 | 6.6 | 6.5 | 6.9 | 6.0 | 6.5 | 6.1 | 6.6 | 5.8 | 5.7 | 4.2 | 6.1 | 4.4 | 5.3 | 4.3 | 3.9 | 3.8 | 3.7 | 3.5 | 2.5 | 2.0 | 0.2 | 0.9 | 1.2 | (34.2) | 2.2 | 3.9 | 3.1 | 3.2 | 1.9 | 2.5 | 1.4 | 2.0 | 2.1 | 2.5 | 2.9 | 2.5 | 1.8 | 2.3 | 2.6 | 1.9 | 2.4 | 2.2 | 2.4 | 2.6 | 2.2 | 2.1 | 2.3 | 2.1 | 1.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.7 | 0.5 | 1.7 |
| Income Before Tax | 21.5 | 12.6 | 19.6 | 21.1 | (130.2) | 20.9 | 4.2 | 2.5 | 11.3 | 9.2 | 1.8 | 19.5 | 23.1 | 16.7 | 17.3 | 19.0 | 20.8 | 22.2 | 27.5 | 20.8 | (17.6) | 14.3 | (4.2) | 11.6 | 15.6 | 13.9 | 9.2 | 9.3 | 8.6 | 10.3 | 9.8 | 1.2 | 8.3 | 10.4 | 9.2 | 4.4 | 8.9 | 6.5 | 7.4 | 9.7 | 9.7 | 7.1 | 6.5 | 5.6 | 6.6 | 6.5 | 6.9 | 6.0 | 6.5 | 6.1 | 6.6 | 5.8 | 5.7 | 4.2 | 6.1 | 4.4 | 5.3 | 4.3 | 3.9 | 3.8 | 3.7 | 3.5 | 2.5 | 2.0 | 0.2 | 0.9 | 1.2 | (34.2) | 2.2 | 3.9 | 3.1 | 3.2 | 1.9 | 2.5 | 1.4 | 2.0 | 2.1 | 2.5 | 2.9 | 2.5 | 1.8 | 2.3 | 2.6 | 1.9 | 2.4 | 2.2 | 2.4 | 2.6 | 2.2 | 2.1 | 2.3 | 2.1 | 1.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.7 | 0.5 | 1.7 |
| Income Tax Expense | 4.5 | 2.6 | 4.5 | 4.8 | (34.5) | 5.1 | 1.0 | (0.2) | 2.2 | 1.6 | 0.4 | 3.5 | 4.7 | 4.1 | 3.4 | 4.7 | 4.5 | 4.9 | 5.8 | 4.1 | 2.3 | 2.5 | (2.2) | (1.8) | 3.3 | 3.2 | 1.9 | 1.7 | 1.8 | 2.1 | 2.0 | 2.8 | 1.9 | 3.1 | 2.5 | 0.5 | 2.6 | 1.8 | 1.9 | 1.4 | 2.1 | 2.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.6 | 1.7 | 1.6 | 1.8 | 1.4 | 1.5 | 0.7 | 1.6 | 1.1 | 1.4 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.5 | 0.4 | (0.6) | 0.1 | 0.0 | (2.7) | 0.5 | 0.9 | 0.9 | 0.5 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 0.6 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.2 | 0.6 |
| Net Income | 17.0 | 10.0 | 15.1 | 16.3 | (95.7) | 15.8 | 3.3 | 2.7 | 9.1 | 7.6 | 1.4 | 16.0 | 18.3 | 12.6 | 13.9 | 14.3 | 16.3 | 17.3 | 21.6 | 16.7 | (19.8) | 11.7 | (2.0) | 13.4 | 12.3 | 10.7 | 7.3 | 7.6 | 6.8 | 8.2 | 7.8 | (1.6) | 6.3 | 7.2 | 6.7 | 3.9 | 6.2 | 4.8 | 5.5 | 8.2 | 7.6 | 4.5 | 4.8 | 3.9 | 4.9 | 4.8 | 5.0 | 4.4 | 4.9 | 4.5 | 4.8 | 4.4 | 4.2 | 3.5 | 4.4 | 3.4 | 3.8 | 3.2 | 2.9 | 2.7 | 2.8 | 2.6 | 2.0 | 1.6 | 0.8 | 0.8 | 1.2 | (31.5) | 1.7 | 3.0 | 2.3 | 2.6 | 1.2 | 1.8 | 1.0 | 1.4 | 1.4 | 1.7 | 1.9 | 1.7 | 1.2 | 1.5 | 1.7 | 1.2 | 1.6 | 1.4 | 1.6 | 1.8 | 1.4 | 1.5 | 1.5 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.3 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.48 | 0.73 | 0.79 | -6.05 | 1.00 | 0.21 | 0.17 | 0.58 | 0.48 | 0.09 | 1.02 | 1.17 | 0.81 | 0.89 | 0.91 | 1.03 | 1.08 | 1.35 | 1.04 | -1.23 | 0.73 | -0.12 | 0.83 | 0.76 | 0.72 | 0.60 | 0.62 | 0.55 | 0.67 | 0.64 | -0.13 | 0.52 | 0.59 | 0.58 | 0.34 | 0.54 | 0.42 | 0.49 | 0.72 | 0.67 | 0.43 | 0.57 | 0.46 | 0.59 | 0.56 | 0.59 | 0.52 | 0.57 | 0.54 | 0.56 | 0.51 | 0.52 | 0.42 | 0.52 | 0.39 | 0.42 | 0.35 | 0.31 | 0.32 | 0.30 | 0.27 | 0.21 | 0.19 | 0.07 | 0.07 | 0.12 | -3.66 | 0.20 | 0.34 | 0.39 | 0.72 | 0.34 | 0.48 | 0.26 | 0.39 | 0.40 | 0.44 | 0.52 | 0.37 | 0.27 | 0.41 | 0.46 | 0.26 | 0.33 | 0.28 | 0.31 | 0.47 | 0.26 | 0.38 | 0.25 | 0.33 | 0.16 | 0.16 | 0.23 | 0.16 | 0.16 | 0.26 | 0.09 | 0.30 |
| EPS (Diluted) | 0.82 | 0.48 | 0.73 | 0.78 | -6.05 | 1.00 | 0.21 | 0.17 | 0.58 | 0.48 | 0.09 | 1.02 | 1.17 | 0.80 | 0.88 | 0.91 | 1.03 | 1.08 | 1.35 | 1.04 | -1.23 | 0.73 | -0.12 | 0.83 | 0.76 | 0.72 | 0.60 | 0.62 | 0.55 | 0.67 | 0.64 | -0.13 | 0.52 | 0.59 | 0.58 | 0.34 | 0.54 | 0.42 | 0.48 | 0.72 | 0.67 | 0.42 | 0.57 | 0.46 | 0.59 | 0.56 | 0.58 | 0.52 | 0.57 | 0.53 | 0.56 | 0.51 | 0.52 | 0.41 | 0.52 | 0.39 | 0.42 | 0.35 | 0.31 | 0.32 | 0.30 | 0.27 | 0.21 | 0.19 | 0.07 | 0.07 | 0.12 | -3.66 | 0.20 | 0.34 | 0.39 | 0.72 | 0.34 | 0.48 | 0.26 | 0.39 | 0.38 | 0.44 | 0.51 | 0.37 | 0.27 | 0.40 | 0.45 | 0.26 | 0.32 | 0.28 | 0.30 | 0.47 | 0.26 | 0.38 | 0.24 | 0.33 | 0.16 | 0.16 | 0.23 | 0.16 | 0.16 | 0.26 | 0.09 | 0.29 |
| Shares Outstanding | 20.7 | 20.8 | 20.8 | 20.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.6 | 15.7 | 15.7 | 15.7 | 15.8 | 16.0 | 16.0 | 16.1 | 16.1 | 16.1 | 16.1 | 16.2 | 16.2 | 14.9 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 10.2 | 8.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 5.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.8 | 3.7 | 4.3 | 4.4 | 3.7 | 3.8 | 4.8 | 4.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.3 | 4.3 | 4.3 | 4.3 | 3.7 | 3.7 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 272.2 | 169.4 | 250.9 | 204.9 | 201.9 | 101.6 | 97.8 | 81.7 | 74.8 | 144.6 | 69.2 | 86.4 | 78.5 | 83.9 | 59.8 | 203.8 | 138.5 | 63.4 | 138.1 | 82.5 | 127.3 | 110.9 | 118.7 | 73.3 | 86.2 | 120.5 | 43.0 | 45.5 | 53.4 | 43.3 | 42.4 | 50.3 | 42.1 | 49.4 | 53.2 | 43.2 | 52.0 | 108.6 | 60.5 | 46.9 | 26.2 | 36.8 | 27.6 | 34.8 | 26.4 | 13.1 | 11.5 | 11.1 | 14.5 | 17.9 | 18.1 | 14.1 | 14.4 | 12.4 | 12.0 | 20.6 | 15.5 | 11.0 | 10.4 | 9.7 | 15.1 | 12.0 | 8.3 | 18.1 | 22.1 | 14.0 | 14.7 | 26.0 | 19.2 | 10.1 | 11.4 | 10.9 | 16.5 | 13.1 | 16.5 | 10.8 | 20.8 | 9.1 | 14.8 | 13.5 | 7.7 | 10.3 |
| Short-Term Investments | 1,175.7 | 1,235.0 | 1,305.5 | 1,328.4 | 1,623.1 | 771.0 | 797.2 | 795.1 | 872.8 | 903.5 | 954.1 | 1,153.5 | 1,153.3 | 1,234.8 | 1,145.6 | 2,288.1 | 2,136.9 | 2,072.5 | 1,896.9 | 1,657.4 | 1,366.3 | 1,187.5 | 881.9 | 786.0 | 503.3 | 460.3 | 433.0 | 414.1 | 407.8 | 438.3 | 446.1 | 447.7 | 427.2 | 443.0 | 471.6 | 477.5 | 436.2 | 370.9 | 387.5 | 427.2 | 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 |
| Net Receivables | 35.2 | 31.6 | 33.8 | 34.7 | 32.8 | 30.2 | 31.3 | 31.3 | 30.1 | 28.1 | 28.5 | 29.5 | 26.4 | 24.6 | 19.6 | 20.3 | 20.5 | 22.1 | 19.7 | 21.7 | 21.8 | 21.1 | 17.0 | 20.8 | 0.8 | 30.3 | 24.7 | 17.1 | 23.0 | 21.4 | 18.7 | 20.9 | 17.3 | 15.7 | 15.7 | 15.2 | 14.9 | 15.4 | 14.9 | 16.9 | 9.9 | 10.5 | 11.5 | 10.2 | 10.5 | 8.6 | 4.3 | 4.6 | 5.1 | 4.9 | 4.9 | 4.4 | 4.7 | 4.9 | 4.5 | 5.0 | 5.2 | 5.4 | 4.7 | 4.5 | 4.7 | 5.1 | 2.9 | 3.1 | 3.2 | 3.7 | 2.7 | 3.0 | 2.9 | 3.4 | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 | 2.2 | 2.2 | 2.6 | 1.9 | 2.0 | 2.0 | 2.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (908.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,483.1 | 1,436.0 | 1,590.2 | 1,568.1 | 1,857.8 | 902.8 | 926.3 | 0 | 977.7 | 1,076.1 | 1,051.8 | 1,269.4 | 1,258.2 | 1,343.3 | 1,225.1 | 2,512.2 | 2,295.9 | 2,158.0 | 2,054.7 | 1,761.6 | 1,515.5 | 1,319.4 | 1,017.6 | 880.1 | 590.3 | 611.1 | 500.6 | 478.6 | 486.4 | 504.9 | 509.3 | 519.5 | 488.6 | 509.9 | 542.2 | 537.7 | 505.2 | 497.4 | 465.0 | 493.4 | 36.1 | 47.3 | 39.1 | 45.0 | 36.8 | 21.7 | 15.9 | 15.7 | 19.6 | 22.8 | 23.0 | 18.5 | 19.1 | 17.3 | 16.6 | 25.7 | 20.7 | 16.4 | 15.1 | 14.1 | 19.8 | 17.1 | 11.1 | 21.2 | 25.3 | 17.7 | 17.4 | 29.0 | 22.1 | 13.5 | 13.8 | 13.5 | 19 | 16.2 | 19.0 | 13.0 | 23.0 | 11.7 | 16.7 | 15.5 | 9.7 | 12.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 91.8 | 92.2 | 92.1 | 92.4 | 92.5 | 93.6 | 98.1 | 88.1 | 88.2 | 88.7 | 88.7 | 89.6 | 90.5 | 91.4 | 85.2 | 86.3 | 87.2 | 87.9 | 88.9 | 90.0 | 91.8 | 93.0 | 94.1 | 95.2 | 95.0 | 97.6 | 77.9 | 75.8 | 76.5 | 78.1 | 77.6 | 76.0 | 75.0 | 74.7 | 75.0 | 75.0 | 75.1 | 76.4 | 75.5 | 76.2 | 27.8 | 28.7 | 29.0 | 29.9 | 29.7 | 13.5 | 10.8 | 10.9 | 10.4 | 9.6 | 9.5 | 8.4 | 8.1 | 8.3 | 8.4 | 7.4 | 6.9 | 7.0 | 6.9 | 6.8 | 6.8 | 6.9 | 3.9 | 4.0 | 4 | 4.1 | 4.2 | 4.2 | 4.2 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 3.0 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 |
| Goodwill | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.4 | 71.1 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 94.0 | 94.0 | 91.9 | 93.3 | 93.4 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.4 | 34.1 | 35.6 | 37.3 | 38.5 | 41.0 | 42.5 | 37.4 | 38.9 | 40.1 | 42.3 | 43.7 | 45.4 | 46.7 | 27.9 | 26.4 | 26.8 | 28.4 | 29.7 | 30.4 | 32.1 | 34.3 | 36.8 | 39.2 | 40.4 | 44.0 | 12.1 | 12.7 | 13.1 | 13.5 | 13.9 | 14.4 | 14.9 | 15.7 | 16.5 | 17.1 | 17.9 | 19.1 | 20.2 | 21.4 | 11.7 | 11.9 | 12.2 | 12.8 | 13.1 | 8.6 | 4.3 | 4.6 | 5.1 | 4.9 | 4.9 | 4.4 | 4.7 | 4.9 | 4.5 | 5.0 | 5.2 | 5.4 | 4.7 | 4.5 | 4.7 | 0 | 0 | 0 | 0 | 3.7 | 0 | 3.0 | 0 | 3.4 | 2.4 | 2.6 | 0 | 3.1 | 2.5 | 2.2 | 0 | 2.6 | 1.9 | 2.0 | 0 | 2.3 |
| Long-Term Investments | 4,401.2 | 4,353.8 | 4,286.8 | 4,285.6 | 4,302.8 | 5,318.0 | 5,453.9 | 5,228.3 | 5,134.1 | 5,095.7 | 5,008.3 | 4,945.0 | 4,868.0 | 4,748.0 | 4,424.9 | 3,215.3 | 3,286.1 | 3,294.9 | 3,372.7 | 3,497.5 | 3,505.6 | 3,567.8 | 3,396.6 | 3,430.0 | 3,694.8 | 3,708.7 | 2,572.2 | 2,566.0 | 2,542.9 | 2,530.5 | 2,494.8 | 2,457.4 | 2,421.2 | 2,359.1 | 2,317.9 | 2,315.9 | 2,274.3 | 2,277.9 | 2,271.6 | 2,254.1 | 1,442.3 | 1,403.8 | 1,231.2 | 1,440.0 | 1,385.1 | 706.3 | 584.9 | 571.7 | 572.7 | 477.2 | 472.5 | 409.9 | 405.7 | 385.9 | 490.5 | 473.5 | 395.8 | 459.4 | 453.3 | 441.3 | 435.8 | 448.0 | 276.2 | 266.1 | 261.1 | 264.9 | 246.7 | 234.3 | 239.8 | 231.1 | 228.6 | 230.3 | 220.8 | 230.7 | 218.0 | 188.1 | 172.8 | 174.0 | 169.0 | 162.2 | 167.6 | 155.9 |
| Other Non-Current Assets | 130.0 | 126.2 | 128.1 | 125.1 | 126.3 | 128.3 | 126.5 | 980.1 | 128.8 | 121.5 | 120.3 | 128.5 | 125.7 | 120.1 | 110.5 | 108.4 | 107.6 | 110.1 | 118.5 | 110.9 | 115.8 | 115.0 | 116.4 | 113.5 | 130.4 | 101.9 | 74.3 | 85.5 | 74.4 | 75.6 | 73.6 | 73.8 | 73.8 | 61.5 | 61.1 | 62.6 | 63.5 | 66.8 | 67.2 | 69.4 | 41.0 | 45.6 | 218.2 | 40.7 | 71.2 | 13.1 | 9.5 | 9.6 | 6.3 | 92.7 | 99.2 | 90.6 | 97.8 | 106.5 | 8.2 | 5.0 | 80.1 | 5.9 | 6.7 | 9.7 | 11.0 | 15.8 | 7.8 | 8.1 | 8.0 | 2.1 | 8.3 | 2.3 | 8.8 | 2.5 | 2.1 | 2.2 | 9 | 2.1 | 2.4 | 2.9 | 6.9 | 2.6 | 2.1 | 2.3 | 6.9 | 1.9 |
| Total Non-Current Assets | 4,766.6 | 4,724.7 | 4,664.2 | 4,668.3 | 4,694.7 | 5,678.9 | 5,821.7 | 6,427.5 | 5,490.2 | 5,445.4 | 5,358.2 | 5,308.4 | 5,232.9 | 5,099.2 | 4,735.1 | 3,512.9 | 3,579.5 | 3,591.2 | 3,682.6 | 3,795.1 | 3,815.2 | 3,911.5 | 3,746.3 | 3,773.5 | 4,058.0 | 4,051.4 | 2,808.4 | 2,812.9 | 2,781.6 | 2,771.4 | 2,732.4 | 2,692.8 | 2,655.6 | 2,581.2 | 2,541.3 | 2,541.9 | 2,496.7 | 2,504.8 | 2,499.2 | 2,486.6 | 1,527.5 | 1,494.8 | 1,495.7 | 1,528.2 | 1,504.3 | 747.2 | 619.3 | 606.3 | 603.7 | 594.0 | 595.6 | 519.3 | 521.6 | 511.7 | 518.3 | 497.4 | 494.5 | 484.3 | 479.2 | 470.4 | 466.4 | 470.7 | 287.8 | 278.2 | 273.1 | 276.9 | 259.2 | 246.8 | 252.8 | 243.2 | 240.5 | 242.2 | 232.9 | 242.9 | 230.5 | 197.9 | 182.1 | 183.5 | 178.1 | 171.6 | 177.0 | 165.1 |
| Total Assets | 6,249.8 | 6,160.8 | 6,254.4 | 6,236.3 | 6,552.5 | 6,581.7 | 6,748.0 | 6,427.5 | 6,467.8 | 6,521.5 | 6,410.0 | 6,577.9 | 6,491.1 | 6,442.5 | 5,960.2 | 6,025.1 | 5,875.4 | 5,749.2 | 5,737.3 | 5,556.6 | 5,330.7 | 5,231.0 | 4,763.9 | 4,653.6 | 4,648.3 | 4,662.5 | 3,309.0 | 3,291.5 | 3,268.0 | 3,276.3 | 3,241.6 | 3,212.3 | 3,144.2 | 3,091.0 | 3,083.5 | 3,079.6 | 3,002.0 | 3,002.2 | 2,964.2 | 2,980.0 | 1,563.5 | 1,542.1 | 1,534.8 | 1,573.2 | 1,541.1 | 768.9 | 635.1 | 622.0 | 623.3 | 616.8 | 618.6 | 537.8 | 540.8 | 528.9 | 534.9 | 523.1 | 515.2 | 500.7 | 494.2 | 484.5 | 486.2 | 487.8 | 299.0 | 299.4 | 298.4 | 294.6 | 276.7 | 275.8 | 274.9 | 256.7 | 254.3 | 255.8 | 251.9 | 259.1 | 249.5 | 210.8 | 205.1 | 195.1 | 194.8 | 187.0 | 186.7 | 177.7 |
| 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 | 1.8 | 2.1 | 1.7 | 1.5 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.8 | 2.1 | 2.2 | 2.8 | 2.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1.5 | 3.2 | 5.6 | 9.7 | 18.0 | 15.3 | 149.0 | 137.1 | 144.0 | 391.9 | 304.5 | 193.9 | 181.2 | 181.4 | 187.5 | 212.3 | 175.8 | 230.8 | 183.9 | 162.2 | 129.5 | 139.3 | 155.1 | 153.8 | 76.1 | 131.4 | 88.0 | 127.5 | 93.3 | 97.2 | 104.7 | 105.5 | 67.6 | 117.9 | 82.8 | 60.5 | 57.9 | 69.0 | 48.4 | 39.6 | 45.0 | 36.5 | 54.6 | 109.1 | 97.1 | 81.4 | 89.4 | 74.2 | 77.2 | 70.8 | 79.8 | 80.2 | 86.9 | 74.1 | 77.4 | 73.9 | 78.2 | 79.4 | 66.4 | 84.8 | 10.4 | 0 | 24.6 | 16.1 | 2.0 | 0 | 0 | 0.3 | 0 | 0.8 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,479.0 | 5,388.1 | 5,489.1 | 5,478.0 | 5,368.7 | 5,412.4 | 5,585.2 | 5,395.7 | 5,363.3 | 5,445.4 | 5,555.2 | 5,468.9 | 5,476.8 | 5,537.4 | 5,077.7 | 5,114.5 | 4,957.8 | 4,792.7 | 4,794.6 | 4,546.7 | 4,333.6 | 4,265.4 | 3,859.8 | 3,728.7 | 3,709.7 | 3,725.5 | 2,684.8 | 2,612.9 | 2,632.3 | 2,604.2 | 2,631.9 | 2,605.3 | 2,490.4 | 2,493.7 | 2,530.9 | 2,480.4 | 2,445.9 | 2,463.6 | 2,429.6 | 2,463.5 | 1,195.6 | 1,193.3 | 1,179.9 | 1,196.5 | 1,150.2 | 558.3 | 457.5 | 457.6 | 453.1 | 461.2 | 460.3 | 395.5 | 388.8 | 380.1 | 380.5 | 379.9 | 370.1 | 359.1 | 349.1 | 351.6 | 348.7 | 341.4 | 233.9 | 233.6 | 232.7 | 221.1 | 217.3 | 218.3 | 215.3 | 205.1 | 205.7 | 208.4 | 207 | 204.3 | 198.7 | 166.5 | 161.5 | 153.5 | 154.2 | 152.0 | 146.4 | 147.1 |
| Total Current Liabilities | 5,479.0 | 5,388.1 | 5,490.6 | 5,481.2 | 5,374.4 | 5,422.1 | 5,603.2 | 5,410.9 | 5,512.3 | 5,582.5 | 5,699.1 | 5,860.8 | 5,781.3 | 5,731.3 | 5,258.9 | 5,295.9 | 5,145.3 | 5,004.9 | 4,970.3 | 4,777.8 | 4,517.5 | 4,427.7 | 3,989.3 | 3,868.0 | 3,864.8 | 3,879.3 | 2,760.9 | 2,746.2 | 2,722.3 | 2,733.4 | 2,726.7 | 2,704.0 | 2,596.5 | 2,600.8 | 2,599.9 | 2,599.8 | 2,530.3 | 2,525.6 | 2,489.0 | 2,534.0 | 1,245.8 | 1,234.9 | 1,227.1 | 1,235.8 | 1,207.6 | 671.2 | 554.6 | 539.5 | 542.5 | 535.5 | 537.5 | 466.3 | 468.6 | 460.3 | 467.4 | 454.0 | 447.5 | 433.0 | 427.3 | 430.9 | 415.1 | 426.3 | 244.4 | 233.6 | 257.3 | 237.3 | 219.3 | 218.3 | 215.3 | 205.4 | 205.7 | 209.2 | 207 | 209.0 | 198.7 | 166.5 | 161.5 | 153.5 | 154.2 | 152.0 | 151.1 | 147.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 97.7 | 112.0 | 111.4 | 113.0 | 115.1 | 114.3 | 121.5 | 122.7 | 123.9 | 125.1 | 137.2 | 138.4 | 154.2 | 159.2 | 139.9 | 153.9 | 153.9 | 169.8 | 201.7 | 207.6 | 244.4 | 188.8 | 208.7 | 230.4 | 243.4 | 251.4 | 161.2 | 167.4 | 175.6 | 176.8 | 158.1 | 151.3 | 182.5 | 128.7 | 135.0 | 156.2 | 142.4 | 150.6 | 156.9 | 133.1 | 147.8 | 143.3 | 145.8 | 166.1 | 174.6 | 28.3 | 20.7 | 19.7 | 19.3 | 18.9 | 18.6 | 10.3 | 12.3 | 11.8 | 11.3 | 12.7 | 13.2 | 14.7 | 15.1 | 0 | 18 | 0 | 14.5 | 23.8 | 21.6 | 16.8 | 16.3 | 16.6 | 20.1 | 12.8 | 11.4 | 9.0 | 8.5 | 13.7 | 14.8 | 9.8 | 10.0 | 9.0 | 8.1 | 3.5 | 5.0 | 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 | 0.1 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66.7 | 71.3 | 72.7 | 82.1 | 500.8 | 501.4 | 494.7 | 368.9 | 325.6 | 311.9 | 72.2 | 85.1 | 83.3 | 63.2 | 56.9 | 46.9 | 45.0 | 44.2 | 53.9 | 54.9 | 68.6 | 92.5 | 64.1 | 44.9 | 40.9 | 42.1 | 21.8 | 19.5 | 20.9 | 19.8 | 15.5 | 16.7 | 18.6 | 18.7 | 21.1 | 18.1 | 19.7 | 20.6 | 16.6 | 16.7 | 12.6 | 9.7 | 9.7 | 23.7 | 12.0 | 4.8 | 4.1 | 5.1 | 5.3 | 6.3 | 6.6 | 5.4 | 5.1 | 5.8 | 5.2 | 5.7 | 5.2 | 4.7 | 4.4 | 3.9 | 2.9 | 4.2 | 2.3 | 3.3 | (18.7) | 2.5 | 2.5 | 3.1 | 2.7 | 3.0 | 2.5 | 2.6 | 2.2 | 3.0 | 3.0 | 2.2 | 1.6 | 1.3 | 1.5 | 1.3 | 0.8 | 1.2 |
| Total Non-Current Liabilities | 164.7 | 183.6 | 184.1 | 195.5 | 615.9 | 616.3 | 616.8 | 492.2 | 450.1 | 437.6 | 210.2 | 224.3 | 237.5 | 222.3 | 196.8 | 201.8 | 199.9 | 214.0 | 255.6 | 263.6 | 314.1 | 282.5 | 274.0 | 276.6 | 285.6 | 294.8 | 184.2 | 188.2 | 196.5 | 196.7 | 173.6 | 168.0 | 201.1 | 147.4 | 156.1 | 174.3 | 162.1 | 171.4 | 173.5 | 149.8 | 160.3 | 153.0 | 155.5 | 189.8 | 186.6 | 33.1 | 24.8 | 24.8 | 24.6 | 25.2 | 25.2 | 15.7 | 17.5 | 17.6 | 16.5 | 18.4 | 18.4 | 19.4 | 19.5 | 3.9 | 20.9 | 4.2 | 16.8 | 27.1 | 2.9 | 19.3 | 18.8 | 19.7 | 22.8 | 15.8 | 13.9 | 11.6 | 10.7 | 16.7 | 17.8 | 12.0 | 11.6 | 10.3 | 9.6 | 4.8 | 5.8 | 1.2 |
| Total Liabilities | 5,643.7 | 5,571.7 | 5,674.8 | 5,676.6 | 5,990.2 | 6,038.4 | 6,220.0 | 5,903.2 | 5,962.4 | 6,020.1 | 5,909.3 | 6,085.1 | 6,018.8 | 5,953.7 | 5,455.8 | 5,497.7 | 5,345.2 | 5,218.9 | 5,226.0 | 5,041.4 | 4,831.6 | 4,710.2 | 4,263.3 | 4,144.6 | 4,150.4 | 4,174.1 | 2,945.1 | 2,934.4 | 2,918.8 | 2,930.1 | 2,900.3 | 2,872.0 | 2,797.6 | 2,748.2 | 2,756.0 | 2,774.1 | 2,692.4 | 2,697.0 | 2,662.4 | 2,683.8 | 1,406.2 | 1,387.9 | 1,382.6 | 1,425.7 | 1,394.2 | 704.3 | 579.4 | 564.3 | 567.2 | 560.7 | 562.7 | 482.1 | 486.0 | 477.9 | 483.9 | 472.3 | 465.9 | 452.4 | 446.7 | 434.8 | 436.0 | 430.5 | 261.2 | 260.7 | 260.2 | 256.6 | 238.1 | 238.0 | 238.1 | 221.2 | 219.5 | 220.9 | 217.7 | 225.7 | 216.5 | 178.5 | 173.1 | 163.7 | 163.8 | 156.8 | 156.9 | 148.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.2 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 244.7 | 232.7 | 227.8 | 217.8 | 206.5 | 306.0 | 294.1 | 294.8 | 295.9 | 290.5 | 286.8 | 289.3 | 277.0 | 262.4 | 253.5 | 243.4 | 232.6 | 219.9 | 206.2 | 188.2 | 175.0 | 198.4 | 190.2 | 201.1 | 191.0 | 182.0 | 173.8 | 169.0 | 163.7 | 159.3 | 153.5 | 148.1 | 151.3 | 147.0 | 141.8 | 137.0 | 134.9 | 130.5 | 127.6 | 123.9 | 51.4 | 49.4 | 48.1 | 46.9 | 43.5 | 44.5 | 33.5 | 32.7 | 31.8 | 29.9 | 29.1 | 28.4 | 27.5 | 24.4 | 23.9 | 23.5 | 23.1 | 22.7 | 22.4 | 22.0 | 21.5 | 21.9 | 21.3 | 22.4 | 21.8 | 21.6 | 21.0 | 20.1 | 19.2 | 18.5 | 17.6 | 17.0 | 15.9 | 15.2 | 14.5 | 13.7 | 13.1 | 12.3 | 11.9 | 11.1 | 10.7 | 10.2 |
| Accumulated Other Comprehensive Income | (49.4) | (57.6) | (63.1) | (72.8) | (58.8) | (58.1) | (60.8) | (64.9) | (84.6) | (82.7) | (78.9) | (89.0) | (96.6) | (65.2) | (42.0) | (8.9) | 3.5 | 9.8 | 4.0 | 24.6 | 19.8 | 18.5 | 6.9 | 4.4 | 3.1 | 1.6 | (2.6) | (5.7) | (9.1) | (7.4) | (6.2) | (2.6) | 0.7 | 1.5 | (0.2) | (1.1) | 5.2 | 5.4 | 5.1 | 3.4 | 1.5 | 0.3 | (0.3) | 0 | (0.9) | (0.1) | 0.1 | 1.6 | 1.4 | 2.4 | 1.8 | 1.8 | 1.7 | 1.0 | 0.9 | 1.1 | 0.4 | (0.3) | (0.7) | (0.7) | (0.5) | (0.2) | (0.1) | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.1) | 0.1 | 0 | 0.1 | 0 | (0.1) | 0 |
| Total Stockholders' Equity | 606.1 | 589.0 | 579.6 | 559.7 | 562.2 | 543.3 | 528.0 | 524.4 | 505.4 | 501.3 | 500.6 | 492.8 | 472.2 | 488.8 | 504.5 | 527.5 | 530.3 | 530.3 | 511.3 | 515.2 | 499.1 | 520.8 | 500.6 | 509.0 | 497.9 | 488.4 | 363.8 | 357.1 | 349.2 | 346.2 | 341.4 | 340.3 | 346.6 | 342.9 | 327.5 | 305.5 | 309.6 | 305.2 | 301.8 | 296.2 | 157.4 | 154.2 | 152.2 | 147.5 | 146.9 | 64.6 | 55.7 | 57.7 | 56.1 | 56.1 | 55.9 | 55.7 | 54.8 | 51.0 | 50.9 | 50.7 | 49.3 | 48.3 | 47.5 | 49.7 | 50.2 | 57.4 | 37.8 | 38.7 | 38.2 | 38.0 | 38.5 | 37.8 | 36.8 | 35.5 | 34.8 | 34.9 | 34.2 | 33.4 | 33.0 | 32.3 | 32.1 | 31.4 | 31.0 | 30.2 | 29.8 | 29.3 |
| Total Liabilities & Equity | 6,249.8 | 6,160.8 | 6,254.4 | 6,236.3 | 6,552.5 | 6,581.7 | 6,748.0 | 6,427.5 | 6,467.8 | 6,521.5 | 6,410.0 | 6,577.9 | 6,491.1 | 6,442.5 | 5,960.2 | 6,025.1 | 5,875.4 | 5,749.2 | 5,737.3 | 5,556.6 | 5,330.7 | 5,231.0 | 4,763.9 | 4,653.6 | 4,648.3 | 4,662.5 | 3,309.0 | 3,291.5 | 3,268.0 | 3,276.3 | 3,241.6 | 3,212.3 | 3,144.2 | 3,091.0 | 3,083.5 | 3,079.6 | 3,002.0 | 3,002.2 | 2,964.2 | 2,980.0 | 1,563.5 | 1,542.1 | 1,534.8 | 1,573.2 | 1,541.1 | 768.9 | 635.1 | 622.0 | 623.3 | 616.8 | 618.6 | 537.8 | 540.8 | 528.9 | 534.9 | 523.1 | 515.2 | 500.7 | 494.2 | 484.5 | 486.2 | 487.8 | 299.0 | 299.4 | 298.4 | 294.6 | 276.7 | 275.8 | 274.9 | 256.7 | 254.3 | 255.8 | 251.9 | 259.1 | 249.5 | 210.8 | 205.1 | 195.1 | 194.8 | 187.0 | 186.7 | 177.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 98.0 | 112.3 | 112.9 | 116.6 | 120.7 | 124.5 | 140.1 | 138.6 | 273.5 | 262.8 | 282.0 | 531.1 | 458.7 | 353.1 | 321.1 | 336.2 | 342.4 | 382.1 | 377.5 | 439.5 | 429.4 | 352.2 | 339.4 | 371.0 | 399.8 | 406.5 | 238.5 | 300.1 | 263.6 | 304.3 | 251.4 | 248.5 | 287.2 | 234.2 | 202.6 | 274.1 | 225.2 | 211.1 | 214.7 | 202.1 | 196.2 | 182.8 | 190.8 | 202.6 | 229.2 | 137.4 | 117.7 | 101.1 | 108.7 | 93.2 | 95.8 | 81.1 | 92.1 | 92.0 | 98.2 | 86.8 | 90.6 | 88.6 | 93.3 | 79.4 | 84.4 | 84.8 | 25.0 | 23.8 | 46.2 | 33.0 | 18.3 | 16.6 | 20.1 | 13.1 | 11.4 | 9.8 | 8.5 | 18.4 | 14.8 | 9.8 | 10.0 | 9.0 | 8.1 | 3.5 | 9.7 | 0.1 |
| Net Debt | (174.3) | (57.1) | (138.0) | (88.3) | (81.2) | 23.0 | 42.3 | 56.8 | 198.7 | 118.2 | 212.7 | 444.6 | 380.2 | 269.2 | 261.3 | 132.4 | 203.9 | 318.7 | 239.4 | 357.0 | 302.1 | 241.3 | 220.6 | 297.7 | 313.6 | 286.0 | 195.6 | 254.7 | 210.2 | 261.0 | 209.0 | 198.2 | 245.1 | 184.8 | 149.3 | 230.8 | 173.2 | 102.5 | 154.2 | 155.1 | 170.0 | 146.1 | 163.2 | 167.8 | 202.8 | 124.4 | 106.2 | 90.0 | 94.2 | 75.3 | 77.8 | 67 | 77.7 | 79.6 | 86.1 | 66.2 | 75.1 | 77.6 | 82.9 | 69.7 | 69.3 | 72.8 | 16.7 | 5.7 | 24.1 | 18.9 | 3.6 | (9.4) | 0.9 | 3.0 | 0 | (1.1) | (8) | 5.3 | (1.7) | (1.0) | (10.8) | (0.1) | (6.7) | (10.0) | 2.0 | (10.2) |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.0 | 10.0 | 15.1 | 16.3 | (95.7) | 15.8 | 3.3 | 2.7 | 9.1 | 7.6 | 1.4 | 16.0 | 18.3 | 12.6 | 13.9 | 14.3 | 16.3 | 17.3 | 21.6 | 16.7 | (19.8) | 11.7 | (2.0) | 13.4 | 12.3 | 10.7 | 7.3 | 7.6 | 6.8 | 8.2 | 7.8 | (1.6) | 6.3 | 7.2 | 6.7 | 3.9 | 6.2 | 4.8 | 5.5 | 8.2 | 1.2 | 1.5 | 1.7 | 1.5 | 1.6 | 1.8 | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.3 | 1.1 | (0.4) | 1.2 | 0.8 | 1.0 | 1.4 | 1.4 | 1.2 | 1.3 | 1.2 | 1.4 | 1.1 | 1.1 | 1.3 | 1.0 | 1.1 | 0.8 | 1.2 | 0.8 | 0.8 |
| Depreciation & Amortization | 0.1 | 0.0 | 0.2 | (0.6) | 2.5 | 2.8 | 3.0 | 3.2 | 3.2 | 3.3 | 2.9 | 2.7 | 1.9 | 3.1 | 2.5 | 1.5 | (0.6) | 1.0 | (0.3) | 0.5 | 1.7 | 0.9 | 1.5 | (5.5) | 4.4 | 2.6 | 1.9 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 0.8 | 2.1 | 2.2 | 2.2 | 2.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.7 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.6 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | (0.1) |
| Stock-Based Compensation | 0.7 | 0.7 | 0.6 | 0.1 | 0.6 | 0.6 | 0.6 | 0.3 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.9) | 4.1 | (10.2) | (0.4) | (15.5) | 16.3 | (0.9) | (8.0) | 0.2 | 9.8 | 1.0 | (1.6) | 2.3 | 0.7 | (2.3) | 2.0 | 4.5 | (5.5) | (4.3) | (7.7) | (3.9) | (4.9) | 7.5 | (1.8) | 2.6 | (5.0) | 0.3 | (1.6) | (1.7) | (0.3) | (0.2) | (5.4) | (3.1) | (4.3) | 4.6 | (2.1) | 0.3 | 3.9 | 1.3 | (3.9) | (1.1) | (0.9) | (0.1) | (2.7) | 0.5 | 1.9 | (1.6) | (0.3) | 0.4 | (0.6) | (1.7) | 0.2 | (0.1) | (1.1) | 1.4 | (0.3) | (0.2) | (0.5) | 0.1 | (1.1) | (0.5) | (0.5) | 0.3 | 0.5 | 0 | 0 | 0.5 | (0.0) | (0.9) | 0.1 | 0.5 | (0.3) | (0.4) | 1.0 | 0.4 | 0.5 | (1.2) | 0.6 | 0.2 | 1.6 |
| Other Non-Cash Items | 6.5 | 8.9 | (0.1) | 3.8 | 141.4 | (10.4) | 3.8 | 8.8 | 1.8 | 1.4 | 12.1 | 0.0 | 3.7 | (0.4) | 10.1 | 46.2 | (53.3) | 50.1 | (3.1) | (42.7) | 35.4 | 2.2 | 17.7 | 1.6 | 1.6 | (1.9) | 1.9 | 3.5 | 3.0 | 0.9 | 2.0 | 10.7 | 5.5 | 0.2 | 5.2 | 4.9 | 4.2 | (2.7) | 3.1 | 2.2 | (0.0) | 0.1 | 0.2 | 0.1 | 0.2 | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.5 | 0.0 | (0.1) | 0.4 | 0.2 | 0.1 | 1.5 | 0.2 | 1.3 | 0.1 | 0.4 | (0.6) | (0.4) | 0.1 | 0.1 | 0.3 | (0.1) | 0.1 | 0.3 | 0.5 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0.3 |
| Operating Cash Flow | 17.7 | 24.9 | 8.7 | 31.1 | (2.8) | 25.2 | 9.6 | 6.7 | 14.9 | 23.3 | 17.6 | 18.0 | 28.2 | 17.9 | 26.2 | 64.4 | (32.1) | 64.3 | 15.0 | (32.9) | 13.3 | 7.3 | 21.4 | 8.0 | 21.2 | 6.6 | 11.7 | 11.8 | 9.6 | 9.9 | 11.4 | 7.0 | 10.8 | 4.9 | 18.2 | 6.5 | 11.9 | 8.2 | 12.1 | 10.6 | 0.8 | 1.4 | 2.6 | (0.4) | 2.9 | 4.4 | 0.5 | 2.0 | 2.5 | 1.7 | 0.5 | 2.4 | 2.0 | 1.0 | 2.8 | 1.3 | 1.5 | 1.2 | 1.8 | 1.1 | 1.2 | 0.9 | 1.9 | 2.2 | 0.9 | 1.2 | 2.3 | 1.5 | 0.8 | 1.5 | 2.2 | 1.7 | 1.2 | 2.5 | 1.7 | 1.9 | (0.0) | 1.9 | 1.3 | 2.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (1.1) | (0.4) | (1.0) | (0.2) | (0.6) | (0.5) | (1.8) | (1.0) | (0.9) | (0.4) | (0.7) | (0.7) | (0.3) | (0.9) | (0.5) | (0.8) | (0.3) | (0.3) | (0.6) | (0.7) | (0.4) | (0.4) | (0.9) | 0 | (0.8) | (0.5) | (0.4) | (1.0) | (1.7) | (2.6) | (2.0) | (1.3) | (0.7) | (1.0) | (1.0) | (0.6) | (2.1) | (1.9) | (3.3) | (0.6) | (0.6) | (0.8) | (0.3) | (0.9) | (0.7) | (0.8) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (1.2) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (1.0) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | 0 | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | (0.1) | 35.1 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 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 | 2.5 | 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 |
| Purchases of Investments | (18.5) | (0.2) | (5.5) | (819.8) | 0 | (0.2) | (28.6) | (35.5) | (0.8) | 0 | (54.7) | 0 | 0 | (188.7) | (198.9) | (281.3) | (168.4) | (318.5) | (369.8) | (393.6) | (293.4) | (310.1) | (142.6) | (119.1) | (58.4) | (72.9) | (39.4) | (27.7) | (8.1) | (11.4) | (20.8) | (55.3) | (20.5) | (14.8) | (16.3) | (87.3) | (109.0) | (30.2) | (2.4) | (42.2) | (3.0) | (7.8) | (6.1) | (8.1) | (1.9) | (26.3) | (8.1) | (0.0) | (5.5) | (5.5) | (13.3) | (15.0) | (7.4) | (3.1) | (9.4) | (5.1) | (2.2) | (4.5) | (9.2) | (9.1) | (2.0) | (1.2) | (6.2) | (8.7) | (0.7) | (9.0) | (1.3) | (4.6) | (0.5) | (1.9) | (4.2) | (3.2) | (11.6) | (0.0) | (15.2) | (2.7) | (4.9) | (4.3) | (1.1) | 0.0 |
| Sales/Maturities of Investments | 90.3 | 79.4 | 42.5 | 1,082.1 | 74.7 | 40.5 | 90.5 | 149.6 | 39.3 | 59.3 | 265.2 | 26.3 | 60.1 | 215.9 | 95.0 | 110.4 | 94.7 | 143.0 | 109.0 | 98.6 | 95.8 | 49.9 | 50.6 | 26.8 | 20.1 | 153.0 | 25.2 | 21.7 | 37.5 | 19.0 | 15.5 | 17.7 | 33.9 | 38.1 | 17.2 | 17.8 | 17.7 | 39.7 | 44.8 | 12.3 | 8.0 | 8.9 | 8.1 | 16.3 | 4.4 | 13.2 | 13.7 | 4.8 | 3.7 | 3.2 | 4.1 | 4.6 | 3.3 | 22.7 | 17.4 | 8.6 | 5.6 | 6.1 | 5.6 | 14.1 | 3.1 | 5.5 | 4 | 8.8 | 0.9 | 6.7 | 3.0 | 8.7 | 4.2 | 5.5 | 4.0 | 4.6 | (8.8) | 17.5 | 4.6 | 3.9 | 3.1 | 6.0 | 5.2 | 2.5 |
| Other Investing Activities | (53.3) | (75.9) | (1.1) | 15.8 | (38.4) | (37.0) | (79.8) | (65.7) | (46.9) | (98.6) | (77.6) | (96.4) | (133.7) | (41.3) | (9.0) | 27.1 | 67.0 | 31.3 | 129.2 | 58.5 | 60.9 | (169.8) | 30.0 | 85.3 | 10.4 | 38.4 | (6.0) | (25.7) | (12.9) | (37.8) | (38.2) | (32.7) | (77.7) | (33.2) | (0.2) | (26.3) | 26.4 | 6.2 | (15.9) | (14.9) | (1.4) | (17.1) | 2.9 | (24.2) | (1.4) | 5.5 | (10.1) | (8.5) | (3.9) | 12.8 | 10.0 | 10.2 | (10.4) | (16.7) | (25.3) | (13.7) | (9.0) | (13.9) | (2.3) | 5.5 | (8.4) | (17.5) | (3) | 2.6 | (18.0) | (9.9) | 3.7 | (12.6) | (6.2) | (2.5) | (8.8) | 8.2 | 7.6 | (18.6) | (5.5) | 0.7 | (3.7) | (8.3) | 1.0 | (4.3) |
| Investing Cash Flow | 17.5 | 2.1 | 35.5 | 277.0 | 35.9 | 37.7 | (38.3) | 46.7 | (9.3) | (40.2) | 132.5 | (70.8) | (74.3) | (14.4) | (113.8) | (144.2) | (7.7) | (144.5) | (131.9) | (237.2) | (137.4) | (430.4) | (62.5) | 3.5 | (27.9) | 117.8 | (20.6) | (32.1) | 15.5 | (31.8) | (46.0) | (72.3) | (65.6) | (10.6) | (0.3) | (96.7) | (65.5) | 13.6 | 24.6 | (48.1) | 3.1 | (16.6) | 4.2 | (16.3) | 0.1 | (8.2) | (5.3) | (4.3) | (3.4) | 10.3 | 0.6 | (0.4) | (14.9) | 2.7 | (18.4) | (10.4) | (6.0) | (12.4) | (6.1) | 10.4 | (7.4) | (13.3) | (5.3) | 2.6 | (17.9) | (12.3) | 5.2 | (9.5) | (2.7) | 0.8 | (9.1) | 9.5 | (13.0) | (1.2) | (16.4) | 1.7 | (5.7) | (6.7) | 5.1 | (1.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (15.1) | (1.5) | (3.8) | (409.2) | (3.9) | (15.6) | 83.9 | (75.0) | 10.6 | 205.8 | (249.2) | 72.3 | 105.6 | 30.1 | (15.2) | (6.2) | (39.8) | 4.6 | (62.0) | 10.1 | 78.4 | 12.8 | (31.7) | (28.9) | (6.8) | (4.0) | (61.6) | (8.2) | (62.6) | 46.0 | 31.6 | (31.2) | 53.8 | (6.2) | (21.2) | 13.8 | (8.2) | (6.2) | 23.8 | (1.2) | (19.9) | 25.3 | (6.9) | 16.1 | (7.1) | 5.6 | 9.9 | 3.8 | 1.6 | (6.3) | (6.1) | (6.7) | 19.0 | (6.2) | 11.3 | 1.9 | (4.7) | 13.9 | (5.1) | (0.5) | 10.9 | 1.3 | (0.8) | (8.2) | 14.5 | 1.8 | (3.5) | 7.0 | 1.8 | 2.3 | 0.5 | (5.2) | (1.0) | 5.0 | (0.3) | 1.0 | 0.9 | 4.6 | (6.2) | 9.7 |
| Stock Repurchased | (3.8) | (1.8) | (0.4) | 0 | (0.3) | 0 | (0.5) | (0.0) | 0 | 0 | 0 | 0.0 | (0.4) | (1.9) | (0.4) | (1.8) | (6.9) | (1.1) | (1.7) | (2.0) | 0 | 0 | (2.6) | (0.6) | (1.2) | (1.6) | (1.3) | (1.0) | 0.0 | 0 | (1.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.0) | (5.1) | (5.0) | (5.0) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.7) | (3.7) | (3.7) | (3.7) | (3.5) | (3.6) | (3.6) | (3.6) | (3.5) | (3.5) | (3.5) | (3.6) | (3.3) | (3.3) | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (2.1) | (2.1) | (2.0) | (1.9) | (1.8) | (1.8) | (1.8) | (1.8) | (1.7) | (0.6) | (0.1) | (1.1) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) |
| Other Financing Activities | 91.5 | (100.2) | 11.1 | 109.1 | (44.0) | (39.7) | (34.8) | 32.3 | (82.2) | (109.7) | 85.6 | (7.9) | (60.7) | (4.0) | (37.1) | 156.7 | 165.1 | (1.9) | 247.3 | 213.3 | 66.9 | 405.5 | 131.0 | 8.0 | (15.8) | (38.8) | 71.8 | 24.1 | 49.9 | (20.9) | (2.1) | 107.5 | (4.1) | 0.3 | (0.7) | 69.6 | 4.7 | 36.6 | (45.0) | (4.8) | 16.0 | (6.1) | (2.8) | (0.1) | 4.5 | 0.5 | (8.6) | (5.5) | 8.2 | 4.0 | (3.1) | 9.3 | (1.5) | (0.4) | 0.7 | 11.1 | 10.0 | (2.4) | 2.9 | 7.0 | (0.6) | 2.0 | 0.7 | 12.1 | 2.3 | (1.6) | 3.2 | 10.2 | (0.6) | (2.7) | 1.5 | (2.2) | 10.1 | (0.2) | 5.6 | 7.4 | (0.4) | 1.9 | 5.9 | (12.9) |
| Financing Cash Flow | 67.6 | (108.5) | 1.9 | (305.1) | 67.1 | (59.1) | 44.8 | (46.5) | (75.4) | 92.2 | (167.4) | 60.7 | 40.7 | 20.5 | (56.4) | 145.2 | 114.8 | (2.1) | 180.0 | 217.8 | 141.7 | 414.8 | 93.1 | (24.7) | (27.1) | (46.8) | 6.5 | 12.4 | (15.1) | 22.8 | 26.0 | 74.1 | 47.5 | 0.6 | (6.7) | 81.5 | (5.4) | 28.5 | (23.1) | (7.7) | (5.1) | 18.4 | (10.7) | 14.1 | (2.9) | 4.7 | 0.5 | (3.5) | 8.6 | (2.5) | (9.7) | 1.9 | 16.3 | (7.7) | 11.4 | 12.4 | 4.7 | 8.2 | (3.6) | (0.7) | 9.9 | 2.7 | (0.6) | 3.5 | 16.3 | (0.3) | (0.7) | 17.1 | 0.7 | (1.9) | 1.3 | (7.8) | 8.4 | 4.3 | 4.7 | 8.0 | 0.2 | 6.1 | (0.7) | (3.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 102.8 | (81.5) | 46.0 | 3.0 | 100.3 | 3.8 | 16.0 | 6.9 | (69.8) | 75.3 | (17.2) | 7.9 | (5.3) | 24.0 | (144.0) | 65.3 | 75.1 | (82.3) | 63.1 | (52.2) | 17.7 | (8.3) | 52.1 | (13.2) | (33.8) | 77.5 | (2.5) | (7.9) | 10.1 | 0.9 | (8.6) | 8.9 | (7.3) | (5.1) | 11.2 | (8.7) | (59) | 50.3 | 13.6 | (45.2) | (1.3) | 3.2 | (4.0) | (2.5) | 0.2 | 0.9 | (4.3) | (5.8) | 7.7 | 9.6 | (8.5) | 3.9 | 3.4 | (4.0) | (4.2) | 3.3 | 0.3 | (3.1) | (7.9) | 10.9 | 3.7 | (9.8) | (4) | 3.5 | 14.0 | (0.3) | (19.2) | 17.1 | 0.7 | (1.9) | (16.6) | (7.8) | 8.4 | 4.3 | (20.7) | 8.0 | 0.2 | 6.1 | (7.7) | (3.5) |
| Cash at Beginning | 169.4 | 250.9 | 204.9 | 201.9 | 101.6 | 97.8 | 81.7 | 74.8 | 144.6 | 69.2 | 86.4 | 78.5 | 83.9 | 59.8 | 203.8 | 138.5 | 63.4 | 145.8 | 82.7 | 134.9 | 117.2 | 125.5 | 73.5 | 86.7 | 120.5 | 43.0 | 45.5 | 53.4 | 43.3 | 42.4 | 51.0 | 42.1 | 49.4 | 54.5 | 43.2 | 52.0 | 111.0 | 60.7 | 47.1 | 92.3 | 14.7 | 11.4 | 15.4 | 14.7 | 14.5 | 13.7 | 17.9 | 23.7 | 16.1 | 11.2 | 19.7 | 15.8 | 12.4 | 16.4 | 20.6 | 12.2 | 12.0 | 15.0 | 22.9 | 12.0 | 8.3 | 18.1 | 22.1 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 7.7 | 0 |
| Cash at End | 272.2 | 169.4 | 250.9 | 204.9 | 201.9 | 101.6 | 97.8 | 81.7 | 74.8 | 144.6 | 69.2 | 86.4 | 78.5 | 83.9 | 59.8 | 203.8 | 138.5 | 63.4 | 145.8 | 82.7 | 134.9 | 117.2 | 125.5 | 73.5 | 86.7 | 120.5 | 43.0 | 45.5 | 53.4 | 43.3 | 42.4 | 51.0 | 42.1 | 49.4 | 54.5 | 43.2 | 52.0 | 111.0 | 60.7 | 47.1 | 13.4 | 14.7 | 11.4 | 12.2 | 14.7 | 14.5 | 13.7 | 17.9 | 23.7 | 20.8 | 11.2 | 19.7 | 15.8 | 12.4 | 16.4 | 15.5 | 12.2 | 12.0 | 15.0 | 22.9 | 12.0 | 8.3 | 18.1 | 3.5 | 14.0 | (0.3) | 18.5 | 17.1 | 0.7 | (1.9) | 17.9 | (7.8) | 8.4 | 4.3 | 25.4 | 8.0 | 0.2 | 6.1 | 7.0 | (3.5) |
| Free Cash Flow | 16.7 | 23.8 | 8.3 | 30.1 | (3.0) | 24.6 | 9.1 | 5.0 | 14.0 | 22.4 | 17.2 | 17.3 | 27.5 | 17.6 | 25.2 | 63.8 | (32.9) | 64.0 | 14.7 | (33.5) | 12.6 | 6.9 | 21.0 | 7.1 | 21.2 | 5.8 | 11.2 | 11.4 | 8.6 | 8.2 | 8.8 | 5.1 | 9.4 | 4.3 | 17.2 | 5.4 | 11.2 | 6.1 | 10.2 | 7.3 | 0.2 | 0.9 | 1.7 | (0.7) | 2.0 | 3.7 | (0.3) | 1.4 | 2.3 | 1.6 | 0.3 | 2.2 | 1.7 | 0.8 | 1.6 | 1.1 | 1.2 | 0.9 | 1.5 | 1.0 | 1.1 | 0.8 | 1.8 | 2.1 | 0.8 | 1.1 | 2.1 | 0.5 | 0.6 | 1.2 | 2.1 | 1.6 | 1.0 | 2.4 | 1.4 | 1.8 | (0.2) | 1.8 | 1.3 | 2.5 |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 89.2 | 87.7 | 84.9 | 89.1 | (56.7) | 94.3 | 79.3 | 69.2 | 73.4 | 70.1 | 55.3 | 67.7 | 66.0 | 57.1 | 53.5 | 54.8 | 54.4 | 54.0 | 56.0 | 56.1 | 54.7 | 55.0 | 57.6 | 59.1 | 62.1 | 53.7 | 38.8 | 39.0 | 38.3 | 37.5 | 36.5 | 36.1 | 36.3 | 35.2 | 34.1 | 33.6 | 33.8 | 33.7 | 35.1 | 35.7 | 35.5 | 30.3 | 20.5 | 19.8 | 20.0 | 19.7 | 20.1 | 19.3 | 19.9 | 20.5 | 21.2 | 16.9 | 20.8 | 21.4 | 21.6 | 20.7 | 21.2 | 20.6 | 20.7 | 21.6 | 21.5 | 21.6 | 21.3 | 21.7 | 22.0 | 22.2 | 22.4 | 16.4 | 22.5 | 23.9 | 14.1 | 4.7 | 14.2 | 14.4 | 13.8 | 13.6 | 13.3 | 12.8 | 12.7 | 11.9 | 10.8 | 11.1 | 10.8 | 10.3 | 10.2 | 10.5 | 10.7 | 11.0 | 10.6 | 10.0 | 10.6 | 10.7 | 11.3 | 10.7 | 10.5 | 10.5 | 10.2 | 10.2 | 9.8 | 7.2 |
| Gross Profit | 59.1 | 48.3 | 55.9 | 58.5 | (94.4) | 56.6 | 39.8 | 34.7 | 42.9 | 44.1 | 35.1 | 53.9 | 57.7 | 48.8 | 49.0 | 49.4 | 50.6 | 50.9 | 55.2 | 52.7 | 42.4 | 42.3 | 25.8 | 48.0 | 47.0 | 42.9 | 29.8 | 29.1 | 31.2 | 30.9 | 30.0 | 21.3 | 28.0 | 30.3 | 29.6 | 25.5 | 29.5 | 29.4 | 31.1 | 31.9 | 30.1 | 26.9 | 17.6 | 17.1 | 17.4 | 17.1 | 17.3 | 16.2 | 16.8 | 16.7 | 17.6 | 12.4 | 16.4 | 16.8 | 16.7 | 15.4 | 15.6 | 14.6 | 14.6 | 14.5 | 14.6 | 14.2 | 13.8 | 13.6 | 12.7 | 12.9 | 13.1 | 5.9 | 13.1 | 14.5 | 8.6 | 5.4 | 7.3 | 7.8 | 7.1 | 7.4 | 7.5 | 7.8 | 8.2 | 7.4 | 6.8 | 7.4 | 7.1 | 6.7 | 6.7 | 6.8 | 7.3 | 7.4 | 6.6 | 5.6 | 5.9 | 5.7 | 5.4 | 4.9 | 4.6 | 4.6 | 4.8 | 5.1 | 3.4 | 3.9 |
| Operating Income | 21.5 | 12.6 | 19.6 | 21.1 | (130.2) | 20.9 | 4.2 | 2.5 | 11.3 | 9.2 | 1.8 | 19.5 | 23.1 | 16.7 | 17.3 | 19.0 | 20.8 | 22.2 | 27.5 | 20.8 | (17.6) | 14.3 | (4.2) | 11.6 | 15.6 | 13.9 | 9.2 | 9.3 | 8.6 | 10.3 | 9.8 | 1.2 | 8.3 | 10.4 | 9.2 | 4.4 | 8.9 | 6.5 | 7.4 | 9.7 | 9.7 | 7.1 | 6.5 | 5.6 | 6.6 | 6.5 | 6.9 | 6.0 | 6.5 | 6.1 | 6.6 | 5.8 | 5.7 | 4.2 | 6.1 | 4.4 | 5.3 | 4.3 | 3.9 | 3.8 | 3.7 | 3.5 | 2.5 | 2.0 | 0.2 | 0.9 | 1.2 | (34.2) | 2.2 | 3.9 | 3.1 | 3.2 | 1.9 | 2.5 | 1.4 | 2.0 | 2.1 | 2.5 | 2.9 | 2.5 | 1.8 | 2.3 | 2.6 | 1.9 | 2.4 | 2.2 | 2.4 | 2.6 | 2.2 | 2.1 | 2.3 | 2.1 | 1.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.7 | 0.5 | 1.7 |
| Net Income | 17.0 | 10.0 | 15.1 | 16.3 | (95.7) | 15.8 | 3.3 | 2.7 | 9.1 | 7.6 | 1.4 | 16.0 | 18.3 | 12.6 | 13.9 | 14.3 | 16.3 | 17.3 | 21.6 | 16.7 | (19.8) | 11.7 | (2.0) | 13.4 | 12.3 | 10.7 | 7.3 | 7.6 | 6.8 | 8.2 | 7.8 | (1.6) | 6.3 | 7.2 | 6.7 | 3.9 | 6.2 | 4.8 | 5.5 | 8.2 | 7.6 | 4.5 | 4.8 | 3.9 | 4.9 | 4.8 | 5.0 | 4.4 | 4.9 | 4.5 | 4.8 | 4.4 | 4.2 | 3.5 | 4.4 | 3.4 | 3.8 | 3.2 | 2.9 | 2.7 | 2.8 | 2.6 | 2.0 | 1.6 | 0.8 | 0.8 | 1.2 | (31.5) | 1.7 | 3.0 | 2.3 | 2.6 | 1.2 | 1.8 | 1.0 | 1.4 | 1.4 | 1.7 | 1.9 | 1.7 | 1.2 | 1.5 | 1.7 | 1.2 | 1.6 | 1.4 | 1.6 | 1.8 | 1.4 | 1.5 | 1.5 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.3 | 1.1 |
| EPS (Diluted) | 0.82 | 0.48 | 0.73 | 0.78 | -6.05 | 1.00 | 0.21 | 0.17 | 0.58 | 0.48 | 0.09 | 1.02 | 1.17 | 0.80 | 0.88 | 0.91 | 1.03 | 1.08 | 1.35 | 1.04 | -1.23 | 0.73 | -0.12 | 0.83 | 0.76 | 0.72 | 0.60 | 0.62 | 0.55 | 0.67 | 0.64 | -0.13 | 0.52 | 0.59 | 0.58 | 0.34 | 0.54 | 0.42 | 0.48 | 0.72 | 0.67 | 0.42 | 0.57 | 0.46 | 0.59 | 0.56 | 0.58 | 0.52 | 0.57 | 0.53 | 0.56 | 0.51 | 0.52 | 0.41 | 0.52 | 0.39 | 0.42 | 0.35 | 0.31 | 0.32 | 0.30 | 0.27 | 0.21 | 0.19 | 0.07 | 0.07 | 0.12 | -3.66 | 0.20 | 0.34 | 0.39 | 0.72 | 0.34 | 0.48 | 0.26 | 0.39 | 0.38 | 0.44 | 0.51 | 0.37 | 0.27 | 0.40 | 0.45 | 0.26 | 0.32 | 0.28 | 0.30 | 0.47 | 0.26 | 0.38 | 0.24 | 0.33 | 0.16 | 0.16 | 0.23 | 0.16 | 0.16 | 0.26 | 0.09 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 272.2 | 169.4 | 250.9 | 204.9 | 201.9 | 101.6 | 97.8 | 81.7 | 74.8 | 144.6 | 69.2 | 86.4 | 78.5 | 83.9 | 59.8 | 203.8 | 138.5 | 63.4 | 138.1 | 82.5 | 127.3 | 110.9 | 118.7 | 73.3 | 86.2 | 120.5 | 43.0 | 45.5 | 53.4 | 43.3 | 42.4 | 50.3 | 42.1 | 49.4 | 53.2 | 43.2 | 52.0 | 108.6 | 60.5 | 46.9 | 26.2 | 36.8 | 27.6 | 34.8 | 26.4 | 13.1 | 11.5 | 11.1 | 14.5 | 17.9 | 18.1 | 14.1 | 14.4 | 12.4 | 12.0 | 20.6 | 15.5 | 11.0 | 10.4 | 9.7 | 15.1 | 12.0 | 8.3 | 18.1 | 22.1 | 14.0 | 14.7 | 26.0 | 19.2 | 10.1 | 11.4 | 10.9 | 16.5 | 13.1 | 16.5 | 10.8 | 20.8 | 9.1 | 14.8 | 13.5 | 7.7 | 10.3 | ||||||||||||||||||
| Total Assets | 6,249.8 | 6,160.8 | 6,254.4 | 6,236.3 | 6,552.5 | 6,581.7 | 6,748.0 | 6,427.5 | 6,467.8 | 6,521.5 | 6,410.0 | 6,577.9 | 6,491.1 | 6,442.5 | 5,960.2 | 6,025.1 | 5,875.4 | 5,749.2 | 5,737.3 | 5,556.6 | 5,330.7 | 5,231.0 | 4,763.9 | 4,653.6 | 4,648.3 | 4,662.5 | 3,309.0 | 3,291.5 | 3,268.0 | 3,276.3 | 3,241.6 | 3,212.3 | 3,144.2 | 3,091.0 | 3,083.5 | 3,079.6 | 3,002.0 | 3,002.2 | 2,964.2 | 2,980.0 | 1,563.5 | 1,542.1 | 1,534.8 | 1,573.2 | 1,541.1 | 768.9 | 635.1 | 622.0 | 623.3 | 616.8 | 618.6 | 537.8 | 540.8 | 528.9 | 534.9 | 523.1 | 515.2 | 500.7 | 494.2 | 484.5 | 486.2 | 487.8 | 299.0 | 299.4 | 298.4 | 294.6 | 276.7 | 275.8 | 274.9 | 256.7 | 254.3 | 255.8 | 251.9 | 259.1 | 249.5 | 210.8 | 205.1 | 195.1 | 194.8 | 187.0 | 186.7 | 177.7 | ||||||||||||||||||
| Total Debt | 98.0 | 112.3 | 112.9 | 116.6 | 120.7 | 124.5 | 140.1 | 138.6 | 273.5 | 262.8 | 282.0 | 531.1 | 458.7 | 353.1 | 321.1 | 336.2 | 342.4 | 382.1 | 377.5 | 439.5 | 429.4 | 352.2 | 339.4 | 371.0 | 399.8 | 406.5 | 238.5 | 300.1 | 263.6 | 304.3 | 251.4 | 248.5 | 287.2 | 234.2 | 202.6 | 274.1 | 225.2 | 211.1 | 214.7 | 202.1 | 196.2 | 182.8 | 190.8 | 202.6 | 229.2 | 137.4 | 117.7 | 101.1 | 108.7 | 93.2 | 95.8 | 81.1 | 92.1 | 92.0 | 98.2 | 86.8 | 90.6 | 88.6 | 93.3 | 79.4 | 84.4 | 84.8 | 25.0 | 23.8 | 46.2 | 33.0 | 18.3 | 16.6 | 20.1 | 13.1 | 11.4 | 9.8 | 8.5 | 18.4 | 14.8 | 9.8 | 10.0 | 9.0 | 8.1 | 3.5 | 9.7 | 0.1 | ||||||||||||||||||
| Stockholders' Equity | 606.1 | 589.0 | 579.6 | 559.7 | 562.2 | 543.3 | 528.0 | 524.4 | 505.4 | 501.3 | 500.6 | 492.8 | 472.2 | 488.8 | 504.5 | 527.5 | 530.3 | 530.3 | 511.3 | 515.2 | 499.1 | 520.8 | 500.6 | 509.0 | 497.9 | 488.4 | 363.8 | 357.1 | 349.2 | 346.2 | 341.4 | 340.3 | 346.6 | 342.9 | 327.5 | 305.5 | 309.6 | 305.2 | 301.8 | 296.2 | 157.4 | 154.2 | 152.2 | 147.5 | 146.9 | 64.6 | 55.7 | 57.7 | 56.1 | 56.1 | 55.9 | 55.7 | 54.8 | 51.0 | 50.9 | 50.7 | 49.3 | 48.3 | 47.5 | 49.7 | 50.2 | 57.4 | 37.8 | 38.7 | 38.2 | 38.0 | 38.5 | 37.8 | 36.8 | 35.5 | 34.8 | 34.9 | 34.2 | 33.4 | 33.0 | 32.3 | 32.1 | 31.4 | 31.0 | 30.2 | 29.8 | 29.3 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.7 | 24.9 | 8.7 | 31.1 | (2.8) | 25.2 | 9.6 | 6.7 | 14.9 | 23.3 | 17.6 | 18.0 | 28.2 | 17.9 | 26.2 | 64.4 | (32.1) | 64.3 | 15.0 | (32.9) | 13.3 | 7.3 | 21.4 | 8.0 | 21.2 | 6.6 | 11.7 | 11.8 | 9.6 | 9.9 | 11.4 | 7.0 | 10.8 | 4.9 | 18.2 | 6.5 | 11.9 | 8.2 | 12.1 | 10.6 | 0.8 | 1.4 | 2.6 | (0.4) | 2.9 | 4.4 | 0.5 | 2.0 | 2.5 | 1.7 | 0.5 | 2.4 | 2.0 | 1.0 | 2.8 | 1.3 | 1.5 | 1.2 | 1.8 | 1.1 | 1.2 | 0.9 | 1.9 | 2.2 | 0.9 | 1.2 | 2.3 | 1.5 | 0.8 | 1.5 | 2.2 | 1.7 | 1.2 | 2.5 | 1.7 | 1.9 | (0.0) | 1.9 | 1.3 | 2.6 | ||||||||||||||||||||
| Capital Expenditure | (0.9) | (1.1) | (0.4) | (1.0) | (0.2) | (0.6) | (0.5) | (1.8) | (1.0) | (0.9) | (0.4) | (0.7) | (0.7) | (0.3) | (0.9) | (0.5) | (0.8) | (0.3) | (0.3) | (0.6) | (0.7) | (0.4) | (0.4) | (0.9) | 0 | (0.8) | (0.5) | (0.4) | (1.0) | (1.7) | (2.6) | (2.0) | (1.3) | (0.7) | (1.0) | (1.0) | (0.6) | (2.1) | (1.9) | (3.3) | (0.6) | (0.6) | (0.8) | (0.3) | (0.9) | (0.7) | (0.8) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (1.2) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (1.0) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | 0 | (0.1) | ||||||||||||||||||||
| Free Cash Flow | 16.7 | 23.8 | 8.3 | 30.1 | (3.0) | 24.6 | 9.1 | 5.0 | 14.0 | 22.4 | 17.2 | 17.3 | 27.5 | 17.6 | 25.2 | 63.8 | (32.9) | 64.0 | 14.7 | (33.5) | 12.6 | 6.9 | 21.0 | 7.1 | 21.2 | 5.8 | 11.2 | 11.4 | 8.6 | 8.2 | 8.8 | 5.1 | 9.4 | 4.3 | 17.2 | 5.4 | 11.2 | 6.1 | 10.2 | 7.3 | 0.2 | 0.9 | 1.7 | (0.7) | 2.0 | 3.7 | (0.3) | 1.4 | 2.3 | 1.6 | 0.3 | 2.2 | 1.7 | 0.8 | 1.6 | 1.1 | 1.2 | 0.9 | 1.5 | 1.0 | 1.1 | 0.8 | 1.8 | 2.1 | 0.8 | 1.1 | 2.1 | 0.5 | 0.6 | 1.2 | 2.1 | 1.6 | 1.0 | 2.4 | 1.4 | 1.8 | (0.2) | 1.8 | 1.3 | 2.5 | ||||||||||||||||||||