MPB - Mid Penn Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
8.19%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.6 | 92.4 | 94.0 | 85.5 | 76.3 | 78.8 | 78.4 | 76.0 | 73.5 | 70.8 | 68.1 | 61.4 | 54.1 | 53.0 | 48.5 | 42.9 | 42.9 | 37.8 | 34.9 | 35.7 | 33.8 | 35.6 | 31.0 | 29.7 | 26.6 | 28.6 | 27.6 | 26.9 | 24.9 | 24.5 | 21.7 | 15.6 | 14.6 | 12.6 | 12.7 | 12.2 | 11.9 | 12.3 | 11.5 | 11.2 | 10.8 | 10.3 | 10.4 | 10.8 | 9.1 | 8.5 | 8.3 | 8.7 | 8.2 | 8.0 | 8.5 | 8.3 | 7.8 | 8.2 | 8.5 | 8.8 | 8.4 | 8.8 | 8.8 | 8.8 | 8.2 | 8.4 | 8.4 | 8.6 | 8.2 | 8.8 | 8.8 | 8.9 | 8.5 | 8.9 | 9.0 | 8.7 | 9.0 | 9.0 | 8.7 | 8.6 | 8.5 | 8.3 | 7.8 | 7.7 | 7.4 | 7.0 | 6.8 | 6.3 | 6.1 | 6.1 | 6.0 | 5.9 | 5.6 | 5.6 | 5.8 | 5.8 | 5.7 | 6.1 | 6.3 | 6.2 | 6.2 | 5.9 | 5.8 | 5.6 |
| Cost of Revenue | 30.3 | 30.4 | 32.8 | 34.1 | 29.5 | 33.0 | 34.2 | 34.1 | 30.8 | 29.3 | 28.0 | 21.7 | 14.9 | 8.7 | 5.1 | 4.5 | 3.7 | 3.7 | 4.2 | 5.0 | 4.8 | 5.6 | 5.8 | 5.9 | 6.6 | 6.9 | 7.3 | 6.7 | 5.7 | 4.9 | 3.8 | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 | 1.5 | 2.0 | 2.0 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.7 | 1.3 | 1.8 | 1.7 | 1.9 | 1.9 | 1.8 | 2.1 | 2.3 | 2.2 | 2.8 | 3.0 | 2.7 | 3.1 | 3.5 | 3.6 | 3.0 | 10.2 | 4.3 | 3.7 | 4.5 | 4.4 | 4.0 | 3.8 | 4.0 | 4.5 | 4.1 | 3.9 | 3.8 | 3.9 | 3.4 | 3.3 | 2.9 | 2.5 | 2.8 | 2.4 | 2.2 | 2.3 | 2.2 | 2.3 | 1.9 | 2.0 | 2.1 | 2.5 | 2.6 | 2.9 | 3.1 | 3.2 | 3.2 | 3.0 | 2.8 | 2.7 |
| Gross Profit | 47.3 | 62.0 | 61.2 | 51.5 | 46.7 | 45.8 | 44.3 | 41.9 | 42.7 | 41.5 | 40.1 | 39.7 | 39.2 | 44.3 | 43.4 | 38.4 | 39.2 | 34.1 | 30.7 | 30.7 | 28.9 | 30.0 | 25.2 | 23.8 | 20.0 | 21.8 | 20.2 | 20.2 | 19.2 | 19.6 | 17.9 | 13.3 | 12.4 | 10.7 | 11.1 | 10.7 | 10.4 | 10.4 | 9.6 | 9.5 | 9.2 | 8.9 | 9.0 | 9.3 | 7.7 | 7.0 | 6.8 | 7.3 | 6.5 | 6.7 | 6.7 | 6.6 | 5.8 | 6.3 | 6.6 | 6.7 | 6.1 | 6.5 | 6.0 | 5.7 | 5.5 | 5.3 | 4.8 | 5.0 | 5.2 | (1.4) | 4.5 | 5.1 | 4.0 | 4.5 | 5.0 | 4.9 | 5.0 | 4.5 | 4.6 | 4.7 | 4.7 | 4.5 | 4.5 | 4.4 | 4.5 | 4.5 | 4.0 | 4.0 | 3.9 | 3.8 | 3.7 | 3.5 | 3.7 | 3.5 | 3.7 | 3.3 | 3.1 | 3.1 | 3.2 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 |
| 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 | 1.7 | 20.0 | 21.4 | 21.7 | 17.3 | 17.8 | 17.3 | 16.8 | 16.4 | 15.9 | 17.0 | 15.7 | 14.2 | 7.9 | 13.8 | 14.7 | 15.9 | 13.3 | 12.4 | 11.9 | 11.5 | 13.4 | 12.4 | 9.9 | 10.2 | 10.2 | 9.8 | 9.6 | 9.5 | 9.7 | 8.3 | 6.2 | 6.3 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 4.7 | 4.5 | 4.4 | 4.7 | 4.3 | 4.3 | 3.9 | 3.7 | 3.3 | 3.5 | 3.1 | 3.3 | 3.2 | 3.3 | 3.5 | 2.9 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.0 | 3.0 | 2.8 | 2.7 | 2.7 | 2.7 | 2.9 | 3.0 | 2.6 | 4.2 | 2.0 | 2.2 | 2.2 | 1.7 | 1.8 | 1.7 | 1.7 | 1.4 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 |
| Other Expenses | 34.3 | 15.8 | 15.6 | 25.4 | 12.6 | 11.8 | 12.1 | 10.9 | 11.6 | 11.1 | 11.6 | 19.0 | 11.2 | 17.0 | 10.4 | 8.7 | 9.3 | 20.2 | 6.3 | 6.9 | 5.9 | 5.7 | 5.4 | 5.4 | 5.4 | 6.0 | 4.9 | 5.2 | 4.8 | 4.3 | 7.0 | 3.9 | 4.9 | 3.0 | 2.8 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.1 | 2.2 | 2.4 | 2.7 | 2.2 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 1.6 | 1.5 | 1.4 | 1.5 | 1.4 | 1.2 | 1.3 | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | 1.3 | 1.4 | 1.2 | 0.1 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.3 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.9 | 0.6 | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 | 0.7 |
| Operating Expenses | 36.0 | 35.8 | 37.0 | 47.2 | 29.9 | 29.6 | 29.4 | 27.7 | 28.0 | 27.1 | 28.6 | 34.7 | 25.3 | 25.0 | 24.3 | 23.4 | 25.2 | 33.5 | 18.6 | 18.7 | 17.4 | 19.1 | 17.8 | 15.3 | 15.6 | 16.2 | 14.7 | 14.8 | 14.3 | 14.0 | 15.2 | 10.1 | 11.2 | 8.0 | 8.0 | 7.6 | 7.7 | 7.7 | 7.1 | 6.9 | 6.9 | 6.8 | 6.5 | 6.7 | 6.6 | 5.8 | 4.9 | 5.1 | 4.7 | 4.9 | 4.8 | 4.9 | 5.1 | 4.8 | 5.0 | 4.9 | 4.7 | 4.8 | 4.5 | 4.4 | 4.3 | 4.4 | 4.4 | 4.1 | 4.3 | 4.2 | 4.2 | 4.3 | 3.9 | 4.3 | 3.5 | 3.5 | 3.4 | 3.1 | 3.0 | 3.2 | 3.3 | 2.7 | 2.8 | 2.9 | 2.9 | 2.6 | 2.5 | 2.6 | 2.5 | 2.2 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 1.7 | 1.9 | 1.6 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.3 | 26.2 | 24.3 | 4.3 | 16.8 | 16.2 | 14.9 | 14.3 | 14.7 | 14.4 | 11.5 | 5.0 | 13.8 | 19.3 | 19.1 | 15.0 | 13.9 | 0.6 | 12.1 | 11.9 | 11.5 | 10.9 | 7.4 | 8.5 | 4.5 | 5.6 | 5.5 | 5.4 | 4.9 | 5.6 | 2.7 | 3.2 | 1.2 | 2.7 | 3.1 | 3.1 | 2.7 | 2.7 | 2.4 | 2.6 | 2.3 | 2.0 | 2.4 | 2.6 | 1.0 | 1.1 | 2.0 | 2.2 | 1.9 | 1.8 | 1.9 | 1.7 | 0.8 | 1.4 | 1.6 | 1.8 | 1.4 | 1.7 | 1.4 | 1.3 | 1.2 | 0.8 | 0.5 | 0.9 | 0.9 | (5.6) | 0.2 | 0.8 | 0.1 | 0.2 | 1.5 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.4 | 1.8 | 1.7 | 1.5 | 1.5 | 2.0 | 1.5 | 1.3 | 1.4 | 1.7 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | 1.6 | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 |
| Interest Expense | 28.7 | 30.4 | 33.2 | 31.8 | 29.2 | 32.0 | 33.7 | 32.5 | 31.7 | 29.1 | 25.9 | 20.1 | 14.2 | 8.2 | 3.6 | 2.8 | 3.2 | 3.3 | 3.7 | 3.9 | 3.8 | 4.1 | 4.7 | 4.8 | 6.0 | 6.6 | 6.7 | 6.2 | 5.6 | 4.6 | 3.7 | 2.3 | 2.1 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.9 | 3.2 | 3.2 | 3.3 | 3.6 | 3.7 | 3.7 | 3.6 | 3.9 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.3 | 3.1 | 2.8 | 2.7 | 2.5 | 2.3 | 2.1 | 2.2 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.4 | 2.5 | 2.7 | 3.0 | 3.1 | 3.1 | 2.9 | 2.7 | 2.7 |
| Interest Income | 83.9 | 85.1 | 86.9 | 80.0 | 71.7 | 73.3 | 73.8 | 71.2 | 68.2 | 66.1 | 63.4 | 56.6 | 50.2 | 46.7 | 43.0 | 38.2 | 37.6 | 32.7 | 30.7 | 30.7 | 29.2 | 31.9 | 26.1 | 26.2 | 23.7 | 23.9 | 24.5 | 24.0 | 22.9 | 22.4 | 19.6 | 13.7 | 13.0 | 11.3 | 11.2 | 10.9 | 10.6 | 10.5 | 10.1 | 9.9 | 9.7 | 9.3 | 9.3 | 9.6 | 8.2 | 7.7 | 7.6 | 7.9 | 7.4 | 7.3 | 7.6 | 7.2 | 6.9 | 7.3 | 7.5 | 7.9 | 7.7 | 8.0 | 8.0 | 8.1 | 7.5 | 7.6 | 7.6 | 7.7 | 7.4 | 7.9 | 7.9 | 8.0 | 7.6 | 8.0 | 8.0 | 7.8 | 8.1 | 8.0 | 8.0 | 7.8 | 7.7 | 7.6 | 7.1 | 7.0 | 6.6 | 6.3 | 6.0 | 5.7 | 5.3 | 5.2 | 5.2 | 4.9 | 4.7 | 4.9 | 5.1 | 5.3 | 5.3 | 5.6 | 5.8 | 5.8 | 5.9 | 5.6 | 5.4 | 5.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.3 | 27.6 | 26.4 | 6.2 | 18.4 | 17.9 | 16.6 | 16.0 | 16.4 | 16.2 | 12.3 | 7.7 | 15.4 | 22.8 | 19.9 | 17.5 | 15.3 | 2.3 | 12.3 | 13.5 | 13.1 | 12.6 | 9.0 | 10.1 | 6.1 | 7.1 | 7.0 | 6.9 | 6.4 | 6.7 | 3.7 | 4.1 | 1.9 | 3.1 | 3.5 | 3.5 | 3.1 | 3.2 | 2.9 | 3.0 | 2.8 | 2.5 | 2.9 | 3.0 | 1.4 | 1.5 | 2.3 | 2.5 | 2.2 | 2.0 | 2.3 | 2.1 | 1.0 | 1.7 | 1.9 | 2.1 | 1.7 | 2.1 | 1.8 | 1.7 | 1.6 | 1.2 | 0.8 | 1.2 | 1.3 | (5.3) | 0.6 | 1.0 | 0.4 | 0.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 1.9 | 1.7 | 1.7 | 2.1 | 1.7 | 1.5 | 1.5 | 1.8 | 1.5 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.3 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.4 | 1.4 |
| EBIT | 11.3 | 26.2 | 24.3 | 4.3 | 16.8 | 16.2 | 14.9 | 14.3 | 14.7 | 14.4 | 11.5 | 5.0 | 13.8 | 19.3 | 19.1 | 15.0 | 13.9 | 0.6 | 12.1 | 11.9 | 11.5 | 10.9 | 7.4 | 8.5 | 4.5 | 5.6 | 5.5 | 5.4 | 4.9 | 5.6 | 2.7 | 3.2 | 1.2 | 2.7 | 3.1 | 3.1 | 2.7 | 2.7 | 2.4 | 2.6 | 2.3 | 2.0 | 2.4 | 2.6 | 1.0 | 1.1 | 2.0 | 2.2 | 1.9 | 1.8 | 1.9 | 1.7 | 0.8 | 1.4 | 1.6 | 1.8 | 1.4 | 1.7 | 1.4 | 1.3 | 1.2 | 0.8 | 0.5 | 0.9 | 0.9 | (5.6) | 0.2 | 0.8 | 0.1 | 0.2 | 1.5 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.4 | 1.8 | 1.7 | 1.5 | 1.5 | 2.0 | 1.5 | 1.3 | 1.4 | 1.7 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | 1.6 | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 |
| Income Before Tax | 11.3 | 27.0 | 24.3 | 4.3 | 16.8 | 16.2 | 14.9 | 14.3 | 14.7 | 14.4 | 11.5 | 5.0 | 13.8 | 19.3 | 19.1 | 15.0 | 13.9 | 0.6 | 12.1 | 11.9 | 11.5 | 10.9 | 7.4 | 8.5 | 4.5 | 5.6 | 5.5 | 5.4 | 4.9 | 5.6 | 2.7 | 3.2 | 1.2 | 2.7 | 3.1 | 3.1 | 2.7 | 2.7 | 2.4 | 2.6 | 2.3 | 2.0 | 2.4 | 2.6 | 1.0 | 1.1 | 2.0 | 2.2 | 1.9 | 1.8 | 1.9 | 1.7 | 0.8 | 1.4 | 1.6 | 1.8 | 1.4 | 1.7 | 1.4 | 1.3 | 1.2 | 0.8 | 0.5 | 0.9 | 0.9 | (5.6) | 0.2 | 0.8 | 0.1 | 0.2 | 1.5 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.4 | 1.8 | 1.7 | 1.5 | 1.5 | 2.0 | 1.5 | 1.3 | 1.4 | 1.7 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | 1.6 | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 |
| Income Tax Expense | 2.6 | 7.6 | 6.0 | (0.5) | 3.1 | 3.0 | 2.6 | 2.5 | 2.6 | 2.3 | 2.3 | 0.1 | 2.6 | 3.6 | 3.6 | 2.8 | 2.6 | (0.0) | 2.3 | 2.3 | 2.2 | 1.9 | 0.9 | 1.7 | 0.7 | 1.2 | 0.7 | 1.0 | 0.8 | 0.9 | 0.5 | 0.5 | 0.2 | 2.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | (2.1) | (0.1) | 0.1 | (0.1) | (0.0) | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Net Income | 8.7 | 19.4 | 18.3 | 4.8 | 13.7 | 13.2 | 12.3 | 11.8 | 12.1 | 12.1 | 9.2 | 4.8 | 11.2 | 15.7 | 15.5 | 12.3 | 11.4 | 0.6 | 9.8 | 9.6 | 9.3 | 9.0 | 6.5 | 6.8 | 3.8 | 4.4 | 4.8 | 4.4 | 4.1 | 4.6 | 2.2 | 2.8 | 1.0 | 0.5 | 2.2 | 2.3 | 2.0 | 2.1 | 1.9 | 2.0 | 1.8 | 1.6 | 1.9 | 2.0 | 1.0 | 0.9 | 1.6 | 1.7 | 1.5 | 1.4 | 1.5 | 1.4 | 0.7 | 1.2 | 1.3 | 1.4 | 1.1 | 1.4 | 1.1 | 1.1 | 1 | 0.7 | 0.5 | 0.8 | 0.7 | (3.6) | 0.3 | 0.7 | 0.2 | 0.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.5 | 1.1 | 1.0 | 1.0 | 1.3 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.38 | 0.84 | 0.80 | 0.22 | 0.71 | 0.72 | 0.74 | 0.71 | 0.73 | 0.73 | 0.56 | 0.29 | 0.71 | 0.99 | 0.97 | 0.77 | 0.71 | 0.05 | 0.86 | 0.93 | 1.11 | 1.07 | 0.78 | 0.81 | 0.45 | 0.52 | 0.57 | 0.52 | 0.48 | 0.55 | 0.28 | 0.45 | 0.17 | 0.08 | 0.53 | 0.55 | 0.47 | 0.49 | 0.45 | 0.48 | 0.43 | 0.39 | 0.43 | 0.46 | 0.23 | 0.23 | 0.43 | 0.46 | 0.41 | 0.40 | 0.40 | 0.37 | 0.18 | 0.34 | 0.33 | 0.35 | 0.29 | 0.39 | 0.29 | 0.27 | 0.25 | 0.21 | 0.11 | 0.19 | 0.17 | -1.02 | 0.06 | 0.17 | 0.02 | 0.07 | 0.32 | 0.30 | 0.34 | 0.34 | 0.35 | 0.34 | 0.30 | 0.39 | 0.35 | 0.31 | 0.32 | 0.41 | 0.32 | 0.29 | 0.29 | 0.36 | 0.30 | 0.27 | 0.31 | 0.34 | 0.36 | 0.36 | 0.28 | 0.34 | 0.29 | 0.28 | 0.31 | 0.27 | 0.28 | 0.27 |
| EPS (Diluted) | 0.37 | 0.83 | 0.95 | 0.22 | 0.71 | 0.72 | 0.74 | 0.71 | 0.73 | 0.73 | 0.56 | 0.29 | 0.70 | 0.99 | 0.97 | 0.77 | 0.71 | 0.05 | 0.86 | 0.93 | 1.10 | 1.07 | 0.78 | 0.81 | 0.45 | 0.52 | 0.57 | 0.52 | 0.48 | 0.55 | 0.28 | 0.45 | 0.17 | 0.08 | 0.53 | 0.55 | 0.47 | 0.49 | 0.45 | 0.48 | 0.43 | 0.39 | 0.43 | 0.46 | 0.23 | 0.23 | 0.43 | 0.46 | 0.41 | 0.40 | 0.40 | 0.37 | 0.18 | 0.34 | 0.33 | 0.35 | 0.29 | 0.39 | 0.29 | 0.27 | 0.25 | 0.21 | 0.11 | 0.19 | 0.17 | -1.02 | 0.06 | 0.17 | 0.02 | 0.07 | 0.32 | 0.30 | 0.34 | 0.34 | 0.35 | 0.34 | 0.30 | 0.39 | 0.35 | 0.31 | 0.32 | 0.41 | 0.32 | 0.29 | 0.29 | 0.36 | 0.30 | 0.27 | 0.31 | 0.34 | 0.36 | 0.36 | 0.28 | 0.34 | 0.29 | 0.28 | 0.31 | 0.27 | 0.28 | 0.27 |
| Shares Outstanding | 23.2 | 23.2 | 23.0 | 21.6 | 19.4 | 18.4 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.7 | 15.9 | 15.9 | 15.9 | 15.9 | 16.0 | 11.4 | 11.4 | 10.3 | 8.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 7.7 | 6.1 | 6.0 | 6.0 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 3.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.0 | 46.7 | 42.7 | 75.5 | 64.6 | 51.5 | 76.8 | 62.5 | 65.2 | 80.1 | 65.2 | 84.2 | 56.2 | 57.8 | 80.5 | 69.3 | 58.1 | 187.1 | 42.7 | 37.0 | 37.4 | 32.8 | 46.7 | 36.8 | 35.9 | 30.4 | 59.1 | 37.8 | 40.6 | 29.2 | 36.4 | 30.2 | 26.2 | 22.8 | 27.6 | 28.1 | 24.6 | 15.5 | 16.6 | 16.8 | 13.5 | 48.7 | 44.9 | 47.6 | 46.8 | 46.6 | 55.7 | 77.5 | 76.9 | 77.4 | 74.5 | 75.7 | 73.6 | 70.5 | 59.4 | 56.8 | 53.2 | 48.4 | 47.1 | 42.1 | 37.6 | 42.1 | 44.1 | 46.7 | 44.5 | 48.6 | 46.1 | 44 | 44.7 | 42 | 38.4 | 0 | 0 | 32.9 | 0 | 0 |
| Short-Term Investments | 327.7 | 5.4 | 389.3 | 404.7 | 258.5 | 260.5 | 255.7 | 208.4 | 218.1 | 224.0 | 218.5 | 229.2 | 237.0 | 238.3 | 242.6 | 219.2 | 145.5 | 63.4 | 5.5 | 8.7 | 3.8 | 6.3 | 9.9 | 23.5 | 27.4 | 37.5 | 52.4 | 83.4 | 101.5 | 111.9 | 110.5 | 111.7 | 122.8 | 93.5 | 96.5 | 111.4 | 119.5 | 133.6 | 173.4 | 167.3 | 161.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33.0 | 29.6 | 29.7 | 28.5 | 27.3 | 26.8 | 27.3 | 27.4 | 27.0 | 25.8 | 24.2 | 19.6 | 19.2 | 18.4 | 15.9 | 12.9 | 11.6 | 11.3 | 10.0 | 10.6 | 11.9 | 13.0 | 14.7 | 12.7 | 8.8 | 8.0 | 8.4 | 8.9 | 8.5 | 8.2 | 7.5 | 5.4 | 5.1 | 4.6 | 4.2 | 4.0 | 3.9 | 3.9 | 4.0 | 3.9 | 3.9 | 2.7 | 2.7 | 2.8 | 2.7 | 2.8 | 2.8 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.5 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 1.9 | 1.8 | 1.7 | 1.6 | 1.9 | 1.6 | 0 | 0 | 1.3 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 93.9 | 81.8 | 461.8 | 508.8 | 350.3 | 338.8 | 359.8 | 298.3 | 310.2 | 329.5 | 308.0 | 333.0 | 312.4 | 314.5 | 339.0 | 301.4 | 215.2 | 261.8 | 58.2 | 56.4 | 53.0 | 52.1 | 71.2 | 73.1 | 72.2 | 75.9 | 120.0 | 130.1 | 150.7 | 149.3 | 154.4 | 147.3 | 153.6 | 120.9 | 128.3 | 143.4 | 148.0 | 153.0 | 193.2 | 188.1 | 179.4 | 51.4 | 47.6 | 50.3 | 49.5 | 49.3 | 58.5 | 79.2 | 78.7 | 79.1 | 76.4 | 77.7 | 75.6 | 72.5 | 61.6 | 58.9 | 55.5 | 50.9 | 49.3 | 44.4 | 39.8 | 44.2 | 46.2 | 48.9 | 46.6 | 50.5 | 47.9 | 45.7 | 46.3 | 43.9 | 40 | 0 | 0 | 34.2 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 68.7 | 81.7 | 66.6 | 65.2 | 52.2 | 49.1 | 43.7 | 44.9 | 47.2 | 48.6 | 50.3 | 51.2 | 45.5 | 46.2 | 45.2 | 45.1 | 45.4 | 45.4 | 38.6 | 38.3 | 38.7 | 38.3 | 38.7 | 40.0 | 40.6 | 39.8 | 37.3 | 38.0 | 38.7 | 25.3 | 25.5 | 23.9 | 20.0 | 16.2 | 14.3 | 11.2 | 11.1 | 11.1 | 13.3 | 13.5 | 13.7 | 13.5 | 13.3 | 12.9 | 12.2 | 11.9 | 10.7 | 5.0 | 5.0 | 3.9 | 4.0 | 4.1 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 3.6 | 3.5 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 | 3.6 | 3.4 | 3.5 | 3.5 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 |
| Goodwill | 157.1 | 136.6 | 136.6 | 135.5 | 128.2 | 128.2 | 128.2 | 127.0 | 127.0 | 127.0 | 129.9 | 129.4 | 114.2 | 114.2 | 113.9 | 113.8 | 113.8 | 113.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 23.1 | 22.5 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 33.0 | 14.7 | 15.6 | 16.5 | 5.8 | 6.2 | 6.7 | 5.6 | 6.1 | 6.5 | 7.0 | 7.5 | 6.9 | 7.3 | 7.2 | 7.7 | 8.2 | 9.4 | 3.5 | 3.8 | 4.1 | 4.4 | 4.8 | 5.1 | 5.4 | 5.8 | 6.1 | 6.5 | 6.8 | 7.2 | 7.7 | 4.9 | 5.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2.8 | 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 |
| Long-Term Investments | 6,414.6 | 872.0 | 5,182.4 | 5,165.9 | 4,837.7 | 4,797.5 | 4,790.7 | 4,731.0 | 4,685.5 | 4,622.0 | 4,517.5 | 4,414.0 | 3,979.5 | 3,898.4 | 3,714.4 | 3,574.3 | 3,480.1 | 3,434.5 | 2,532.1 | 2,657.7 | 2,789.0 | 2,524.7 | 2,681.1 | 2,591.9 | 1,971.6 | 1,898.1 | 1,880.0 | 1,849.0 | 1,806.3 | 1,785.7 | 1,733.8 | 1,182.8 | 1,132.1 | 1,005.2 | 954.3 | 928.1 | 878.3 | 810.6 | 784.0 | 762.2 | 740.0 | 521.9 | 516.9 | 520.0 | 500.0 | 484.4 | 422.3 | 306.0 | 287.2 | 283.2 | 275.1 | 279.6 | 277.2 | 263.9 | 252.9 | 247.0 | 250.7 | 255.3 | 244.7 | 238.4 | 240.0 | 233.9 | 223.2 | 218.8 | 219.8 | 218.6 | 213.2 | 188.9 | 185.9 | 206.9 | 177 | 0 | 0 | 171.1 | 0 | 0 |
| Other Non-Current Assets | 173.6 | 4,692.8 | 376.8 | 427.4 | 150.0 | 128.4 | 174.7 | 160.4 | 131.5 | 133.0 | 178.0 | 129.5 | 109.4 | 103.7 | 98.2 | 254.0 | 792.4 | 813.7 | 753.7 | 637.3 | 429.0 | 313.1 | 189.5 | 148.0 | 145.3 | 145.9 | 138.8 | 45.9 | 78.4 | 42.8 | 55.8 | 31.1 | 54.0 | 21.9 | 49.8 | 21.4 | 27.0 | 49.1 | 45.7 | 43.9 | 21.8 | 24.4 | 38.8 | 19.1 | 13.6 | 15.7 | 10.7 | 8.4 | 7.1 | 7.2 | 6.5 | 6.9 | 7.2 | 11.6 | 5.8 | 9.6 | 5.9 | 5.9 | 6.4 | 6.8 | 6.8 | 6.1 | 5.8 | 5.8 | 5.4 | 5.2 | 1.2 | 1.5 | 1.5 | 2.4 | 1.8 | (3.3) | (3.3) | 1.0 | (3.5) | (3.5) |
| Total Non-Current Assets | 6,870.9 | 5,819.2 | 5,805.6 | 5,845.8 | 5,195.7 | 5,132.1 | 5,167.2 | 5,093.5 | 5,020.2 | 4,961.3 | 4,908.0 | 4,755.8 | 4,271.1 | 4,183.5 | 3,994.9 | 4,008.8 | 4,451.9 | 4,427.6 | 3,395.0 | 3,405.4 | 3,329.1 | 2,946.9 | 2,981.7 | 2,849.3 | 2,227.6 | 2,155.3 | 2,128.9 | 2,006.0 | 1,997.1 | 1,928.6 | 1,889.9 | 1,268.4 | 1,237.6 | 1,049.5 | 1,025.1 | 968.5 | 925.0 | 879.5 | 848.6 | 824.8 | 781.5 | 564.1 | 572.7 | 555.7 | 529.9 | 515.7 | 445.1 | 319.4 | 299.3 | 294.3 | 285.6 | 290.6 | 287.7 | 278.8 | 262.1 | 260 | 260.1 | 264.7 | 254.7 | 248.4 | 250.0 | 243.3 | 232.4 | 228 | 228.6 | 227.3 | 218 | 193.8 | 190.9 | 212.8 | 182 | 0 | 0 | 176.0 | 0 | 0 |
| Total Assets | 6,964.8 | 6,133.9 | 6,267.3 | 6,354.5 | 5,546.0 | 5,470.9 | 5,527.0 | 5,391.7 | 5,330.4 | 5,290.8 | 5,216.0 | 5,088.8 | 4,583.5 | 4,498.0 | 4,333.9 | 4,310.2 | 4,667.2 | 4,689.4 | 3,453.2 | 3,461.8 | 3,382.0 | 2,998.9 | 3,052.9 | 2,922.4 | 2,299.8 | 2,231.2 | 2,248.9 | 2,136.1 | 2,147.8 | 2,078.0 | 2,044.3 | 1,415.6 | 1,391.2 | 1,170.4 | 1,153.4 | 1,111.9 | 1,072.9 | 1,032.6 | 1,042.7 | 1,012.9 | 960.9 | 615.5 | 620.3 | 606.0 | 579.4 | 565.1 | 503.6 | 398.5 | 378.0 | 373.5 | 362.0 | 368.2 | 363.3 | 351.2 | 323.7 | 318.9 | 315.6 | 315.6 | 303.9 | 292.7 | 289.7 | 287.5 | 278.6 | 276.9 | 275.2 | 277.8 | 265.9 | 239.5 | 237.2 | 256.7 | 222 | 216.3 | 209 | 210.2 | 205 | 202.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.2 | 5,214.7 | 16.5 | 13.4 | 12.9 | 13.5 | 19.0 | 18.1 | 16.3 | 14.3 | 14.7 | 11.1 | 5.8 | 2.3 | 1.8 | 1.5 | 2.1 | 1.8 | 1.9 | 2.1 | 1.9 | 2.0 | 2.8 | 2.6 | 2.5 | 2.2 | 2.8 | 2.7 | 2.9 | 2.3 | 2.3 | 1.2 | 0.9 | 0.6 | 0.9 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 2.0 | 1.9 | 1.8 | 2.7 | 2.7 | 3.0 | 1.5 | 1.3 | 1.0 | 1.5 | 1.5 | 1.2 | 2.1 | 2.4 | 2.1 | 2.0 | 1.5 | 2.3 | 1.8 | 1.6 | 1.2 | 2 | 1.7 | 1.6 | 1.2 | 2.1 | 1.6 | 1.5 | 1.3 | 1.8 | 1.4 | 1.3 | 0 | 1.7 | 1.4 |
| Short-Term Debt | 31.5 | 20.8 | 0 | 0 | 25 | 2 | 114.1 | 200 | 271.8 | 241.5 | 139 | 112.4 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.9 | 0 | 0 | 12 | 13 | 35 | 43.1 | 1.8 | 0 | 0 | 34.6 | 20 | 21.5 | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.1 | 16.0 | 35.6 | 7.1 | 41.4 | 12.3 | 14.2 | 9.7 | 9.1 | 18 | 18.2 | 3.4 | 9.7 | 6.0 | 10.2 | 22.7 | 18.3 | 12.0 | 16.2 | 24.6 | 14.4 | 11.1 | 5.8 | 12.2 | 0.7 | 4 | 5.7 | 2.2 | 7.4 | 10 | 0.7 | 4.5 | 1.6 | 3.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 13.8 | 0.1 | 0 | 1.3 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (12.2) | 10.9 | 5,342.7 | 5,449.7 | 4,732.2 | 4,689.9 | 4,706.8 | 4,497.0 | 4,379.1 | 4,346.2 | 4,381.6 | 4,286.7 | 3,878.1 | 3,778.3 | 3,729.6 | 3,702.6 | 3,989.0 | 4,002.0 | 2,961.9 | 2,782.1 | 2,666.8 | 2,474.6 | 2,456.4 | 2,326.3 | 1,973.3 | 1,912.4 | 1,890.1 | 1,778.4 | 1,784.2 | 1,726.0 | 1,762.5 | 1,236.5 | 1,212.4 | 1,023.6 | 1,026.7 | 987.5 | 971.9 | 935.4 | 938.2 | 893.4 | 832.6 | 532.1 | 536.7 | 500.0 | 442.6 | 451.6 | 361.9 | 303.2 | 289.9 | 288.3 | 275.5 | 278.7 | 274.7 | 276.8 | 245.2 | 244.7 | 237.2 | 231.4 | 229.6 | 226.7 | 219.8 | 217.8 | 219.1 | 221.2 | 223.9 | 216.8 | 214.8 | 189.6 | 191 | 217.1 | 180.4 | 0 | 0 | 174.7 | 0 | 0 |
| Total Current Liabilities | 31.5 | 5,246.4 | 5,359.2 | 5,463.1 | 4,770.1 | 4,705.4 | 4,839.9 | 4,715.1 | 4,667.3 | 4,602.0 | 4,535.3 | 4,410.2 | 3,971.9 | 3,780.6 | 3,731.4 | 3,704.1 | 3,991.1 | 4,003.8 | 2,963.8 | 2,784.2 | 2,670.1 | 2,476.6 | 2,461.0 | 2,532.8 | 1,975.8 | 1,914.6 | 1,904.9 | 1,794.1 | 1,822.1 | 1,771.4 | 1,766.5 | 1,237.7 | 1,213.3 | 1,058.8 | 1,047.6 | 1,009.7 | 972.5 | 935.9 | 939.0 | 894.1 | 833.2 | 536.2 | 541.7 | 517.8 | 480.9 | 461.4 | 406.3 | 317.1 | 305.5 | 299.1 | 286.0 | 298.3 | 294.0 | 282.3 | 257.3 | 252.8 | 249.4 | 255.7 | 250.3 | 240.5 | 237.6 | 243.6 | 235.5 | 234 | 231.3 | 230.2 | 217.6 | 195.2 | 198.2 | 220.6 | 189.6 | 11.4 | 2 | 179.2 | 3.3 | 5.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3.0 | 23.1 | 57.5 | 57.7 | 66.0 | 66.3 | 66.5 | 66.7 | 67.0 | 102.2 | 102.3 | 102.4 | 57.8 | 58.1 | 67.5 | 75.3 | 145.5 | 152.2 | 116.1 | 116.1 | 116.2 | 116.2 | 113.7 | 127.3 | 65.4 | 56.4 | 90.0 | 92.1 | 78.7 | 75.1 | 45.2 | 29.6 | 29.6 | 29.7 | 20.8 | 20.9 | 20.9 | 21.0 | 21.0 | 37.6 | 47.7 | 28.0 | 28.0 | 38.1 | 45.1 | 50.2 | 54.6 | 45.6 | 35.6 | 35.7 | 37.3 | 32.3 | 32.4 | 32.4 | 32.6 | 34.2 | 34.2 | 29.2 | 24.3 | 24.3 | 24.4 | 16.4 | 15.4 | 15.5 | 15.5 | 15.6 | 15.6 | 15.6 | 10.7 | 5.7 | 4.7 | 0 | 0 | 4.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,025.7 | 34.9 | 35.5 | 39.7 | 29.1 | 33.1 | 36.7 | 38.7 | 33.3 | 31.8 | 37.4 | 37.2 | 30.4 | 134.1 | 22.2 | 21.3 | 22.2 | 28.6 | 9.7 | 205.1 | 316.5 | 135.8 | 215.4 | 7.2 | 7.0 | 6.2 | 7.8 | 6.7 | 7.2 | 8.3 | 10.8 | 6.6 | 9.1 | 6.1 | 7.5 | 5.6 | 7.2 | 5.2 | 7.6 | 6.7 | 8.8 | 3.3 | 3.4 | 3.4 | 3.2 | 3.0 | 2.8 | 2.0 | 1.9 | 1.4 | 1.8 | 1.9 | 1.7 | 1.6 | 2.1 | 1.0 | 1.6 | 1.0 | 1.6 | 1.1 | 1.3 | 0.9 | 1.2 | 1 | 1.3 | 0.5 | 1.2 | 1 | 1 | 0.7 | 1.2 | 0 | 0 | 1.6 | 0 | 0 |
| Total Non-Current Liabilities | 6,045.9 | 73.4 | 111.8 | 115.8 | 108.0 | 110.5 | 114.1 | 116.9 | 112.1 | 146.4 | 152.0 | 152.7 | 100.8 | 205.2 | 103.4 | 110.2 | 181.9 | 195.5 | 140.1 | 336.0 | 448.0 | 266.7 | 343.8 | 146.2 | 84.5 | 78.7 | 109.4 | 110.8 | 98.3 | 83.4 | 55.9 | 36.2 | 38.7 | 35.8 | 28.4 | 26.5 | 28.1 | 26.2 | 28.6 | 44.3 | 56.5 | 31.3 | 31.4 | 41.5 | 48.3 | 53.2 | 57.5 | 47.6 | 37.5 | 37.0 | 39.1 | 34.2 | 34.0 | 34.0 | 34.7 | 35.1 | 35.8 | 30.3 | 25.9 | 25.4 | 25.7 | 17.3 | 16.6 | 16.5 | 16.8 | 16.1 | 16.8 | 16.6 | 11.7 | 6.4 | 5.9 | 0.8 | 1.2 | 6.3 | 1.1 | 0.9 |
| Total Liabilities | 6,077.4 | 5,319.8 | 5,471.0 | 5,578.8 | 4,878.1 | 4,815.9 | 4,954.0 | 4,832.1 | 4,779.4 | 4,748.4 | 4,687.3 | 4,562.9 | 4,072.7 | 3,985.9 | 3,834.8 | 3,814.3 | 4,173.0 | 4,199.3 | 3,103.9 | 3,120.2 | 3,118.0 | 2,743.3 | 2,804.7 | 2,679.0 | 2,060.2 | 1,993.3 | 2,014.3 | 1,904.9 | 1,920.4 | 1,854.8 | 1,822.4 | 1,273.9 | 1,252.1 | 1,094.7 | 1,076.0 | 1,036.2 | 1,000.6 | 962.1 | 967.6 | 938.4 | 889.7 | 567.5 | 573.1 | 559.3 | 529.3 | 514.6 | 463.8 | 364.7 | 343.0 | 336.1 | 325.1 | 332.5 | 328.1 | 316.3 | 291.9 | 287.9 | 285.1 | 286.0 | 276.1 | 265.9 | 263.3 | 260.9 | 252.1 | 250.5 | 248.1 | 246.3 | 234.4 | 211.8 | 209.9 | 227 | 195.5 | 190.8 | 184.2 | 185.5 | 181.4 | 179 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 25.8 | 23.6 | 23.6 | 23.4 | 19.8 | 19.8 | 17.1 | 17.1 | 17.0 | 17.0 | 17.0 | 17.0 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 11.5 | 11.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 6.1 | 6.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 |
| Retained Earnings | 222.2 | 219.7 | 205.3 | 191.6 | 191.5 | 181.6 | 172.2 | 163.3 | 154.8 | 146.0 | 137.2 | 131.3 | 129.6 | 133.1 | 120.6 | 108.3 | 99.2 | 91.0 | 92.7 | 85.2 | 77.9 | 70.2 | 63.1 | 58.1 | 52.8 | 50.9 | 48.0 | 44.7 | 41.8 | 39.6 | 36.2 | 35.4 | 33.5 | 32.6 | 33.3 | 31.6 | 29.8 | 28.4 | 27.3 | 25.9 | 24.3 | 3.9 | 3.2 | 2.6 | 6.7 | 6.6 | 6.2 | 7.4 | 7.1 | 9.8 | 8.8 | 11.4 | 10.9 | 10.3 | 8.3 | 7.9 | 7.4 | 7.1 | 6.6 | 6.3 | 5.9 | 5.6 | 8.4 | 8.1 | 7.7 | 11.6 | 14.5 | 11.4 | 11 | 13.1 | 0 | 10.7 | 12.3 | 11.9 | 13 | 12.7 |
| Accumulated Other Comprehensive Income | (8.2) | (6.3) | (8.9) | (11.8) | (14.2) | (16.8) | (13.1) | (17.1) | (16.9) | (16.6) | (21.4) | (17.8) | (17.4) | (19.2) | (19.1) | (9.8) | (4.9) | 0.2 | 0.1 | 0.2 | 0.5 | (0.1) | (0.3) | (0.1) | (0.1) | 0.3 | 0.1 | 0.2 | (0.6) | (2.4) | (3.7) | (3.2) | (3.9) | (2.1) | (1.0) | (1.0) | (2.5) | (2.9) | 3.0 | 3.8 | 2.1 | 0.8 | 0.6 | 0.8 | 0.2 | 0.6 | 0.0 | 0.3 | 1.7 | 1.4 | 2.0 | 1.5 | 1.4 | 1.7 | 0.6 | 0.2 | 0.2 | (0.3) | (1.7) | (2.3) | (2.3) | (1.9) | 0 | 0 | 0 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 |
| Total Stockholders' Equity | 887.4 | 814.1 | 796.3 | 775.7 | 667.9 | 655.0 | 573.1 | 559.7 | 551.0 | 542.4 | 528.7 | 525.9 | 510.8 | 512.1 | 499.1 | 495.8 | 494.2 | 490.1 | 349.3 | 341.6 | 264.0 | 255.7 | 248.2 | 243.3 | 239.5 | 237.9 | 234.6 | 231.3 | 227.4 | 223.2 | 221.8 | 141.8 | 139.1 | 75.7 | 77.4 | 75.6 | 72.3 | 70.5 | 75.1 | 74.5 | 71.2 | 48.0 | 47.1 | 46.7 | 50.1 | 50.5 | 39.8 | 33.9 | 34.9 | 37.4 | 36.9 | 35.8 | 35.2 | 34.9 | 31.8 | 31.0 | 30.5 | 29.6 | 27.8 | 26.8 | 26.4 | 26.6 | 26.5 | 26.4 | 27.1 | 31.5 | 31.5 | 27.7 | 27.3 | 29.7 | 26.5 | 25.5 | 24.8 | 24.6 | 23.6 | 23.2 |
| Total Liabilities & Equity | 6,964.8 | 6,133.9 | 6,267.3 | 6,354.5 | 5,546.0 | 5,470.9 | 5,527.0 | 5,391.7 | 5,330.4 | 5,290.8 | 5,216.0 | 5,088.8 | 4,583.5 | 4,498.0 | 4,333.9 | 4,310.2 | 4,667.2 | 4,689.4 | 3,453.2 | 3,461.8 | 3,382.0 | 2,998.9 | 3,052.9 | 2,922.4 | 2,299.8 | 2,231.2 | 2,248.9 | 2,136.1 | 2,147.8 | 2,078.0 | 2,044.3 | 1,415.6 | 1,391.2 | 1,170.4 | 1,153.4 | 1,111.9 | 1,072.9 | 1,032.6 | 1,042.7 | 1,012.9 | 960.9 | 615.5 | 620.3 | 606.0 | 579.4 | 565.1 | 503.6 | 398.5 | 378.0 | 373.5 | 362.0 | 368.2 | 363.3 | 351.2 | 323.7 | 318.9 | 315.6 | 315.6 | 303.9 | 292.7 | 289.7 | 287.5 | 278.6 | 276.9 | 275.2 | 277.8 | 265.9 | 239.5 | 237.2 | 256.7 | 222 | 216.3 | 209 | 210.2 | 205 | 202.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 51.7 | 59.4 | 76.4 | 76.0 | 103.8 | 79.4 | 191.5 | 278.2 | 350.7 | 356.2 | 253.6 | 228.0 | 158.4 | 71.1 | 81.1 | 88.9 | 159.7 | 166.9 | 130.4 | 130.9 | 131.4 | 130.9 | 128.4 | 342.9 | 77.5 | 72.5 | 113.6 | 117.1 | 126.1 | 118.2 | 46.9 | 29.6 | 29.6 | 64.3 | 40.8 | 42.4 | 20.9 | 21.0 | 21.0 | 37.6 | 47.7 | 30.1 | 31.1 | 54.1 | 80.7 | 57.3 | 96.0 | 57.9 | 49.8 | 45.4 | 46.3 | 50.3 | 50.5 | 35.9 | 42.3 | 40.2 | 44.4 | 52.0 | 42.6 | 36.3 | 40.6 | 41 | 29.8 | 26.6 | 21.3 | 27.8 | 16.3 | 19.6 | 16.4 | 7.9 | 12.1 | 10 | 0.7 | 9.2 | 1.6 | 3.8 |
| Net Debt | (9.3) | 12.7 | 33.6 | 0.5 | 39.3 | 27.9 | 114.6 | 215.7 | 285.5 | 276.1 | 188.3 | 143.8 | 102.2 | 13.3 | 0.6 | 19.6 | 101.6 | (20.2) | 87.7 | 93.9 | 94.1 | 98.1 | 81.7 | 306.1 | 41.5 | 42.1 | 54.4 | 79.3 | 85.5 | 89.0 | 10.6 | (0.6) | 3.4 | 41.5 | 13.2 | 14.3 | (3.6) | 5.5 | 4.4 | 20.8 | 34.1 | (18.6) | (13.8) | 6.5 | 34.0 | 10.8 | 40.3 | (19.5) | (27.1) | (32.0) | (28.2) | (25.4) | (23.0) | (34.7) | (17.1) | (16.6) | (8.8) | 3.6 | (4.5) | (5.8) | 2.9 | (1.1) | (14.3) | (20.1) | (23.2) | (20.8) | (29.8) | (24.4) | (28.3) | (34.1) | (26.3) | 10 | 0.7 | (23.7) | 1.6 | 3.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.7 | 19.4 | 18.3 | 4.8 | 13.7 | 13.2 | 12.3 | 11.8 | 12.1 | 12.1 | 9.2 | 4.8 | 11.2 | 15.7 | 15.5 | 12.3 | 11.4 | 0.6 | 9.8 | 9.6 | 9.3 | 9.0 | 6.5 | 6.8 | 3.8 | 4.4 | 4.8 | 4.4 | 4.1 | 4.6 | 2.2 | 2.8 | 1.0 | 0.5 | 2.2 | 2.3 | 2.0 | 2.1 | 1.9 | 2.0 | 1.8 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 1.3 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 1 | 1 | 0.9 | 1 | 0.9 | 1.1 | 1 | 0.9 | 0.8 | 1.4 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 |
| Depreciation & Amortization | 0 | 2.3 | 2.2 | 2.0 | 1.6 | 1.7 | 0.7 | 1.7 | 1.7 | 1.8 | 0.8 | 2.7 | 1.6 | 3.5 | 0.8 | 2.4 | 1.5 | 1.7 | 0.3 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.1 | 1.0 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 0.5 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.0 | (25.0) | 5.0 | 18.5 | (4.8) | (14.1) | 1.4 | 6.1 | 0.0 | 2.7 | (2.8) | 7.5 | (0.6) | (7.4) | (3.4) | (1.4) | (8.4) | 7.8 | (0.7) | 0.9 | 2.7 | (4.6) | 3.1 | (3.6) | (0.3) | (4.0) | (0.8) | (4.4) | (1.0) | (0.8) | (1.3) | (4.8) | 2.1 | (2.2) | 0.8 | (1.9) | 2.3 | (3.0) | 1.2 | (1.6) | 3.8 | 0.4 | 0.8 | (0.1) | 1.1 | 0.5 | (1.2) | 0.7 | (0.2) | 0.8 | (1.2) | 0.3 | 0.2 | 0.3 | (1.7) | 1.5 | (0.2) | (1.5) | 1.1 | (0.2) | 0.5 | (0.8) | 0.5 | 0.1 | 0.5 | 0 | 0.8 | 0 | 0.8 | (1.5) | 2.2 | (9.4) | 3.5 | (2.2) | 1.9 | (5.2) | 0 | 0 | 0 | 0.0 |
| Other Non-Cash Items | 9.2 | 15.9 | (0.1) | 3.4 | 0.7 | 3.1 | 2.3 | (1.9) | (1.7) | (1.4) | 5.7 | (4.0) | 0.7 | 3.8 | 4.6 | (0.2) | 6.0 | 13.3 | 2.7 | 2.8 | 0.8 | 7.5 | (8.0) | (5.2) | (6.6) | (2.7) | 1.8 | (3.7) | (2.0) | 1.8 | (2.1) | 0.4 | (0.1) | 2.8 | 0.4 | 0.5 | (1.5) | 3.3 | (2.6) | 10.8 | 1.0 | 0.3 | 0.1 | 0.0 | 0.1 | (0.8) | (0.1) | (0.1) | (0.2) | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | (0.4) | 0.1 | (0.1) | 0.2 | (1.9) | 0.2 | (0.2) | 0.1 | (0.8) | (1.5) | 9.3 | (3.1) | 1.3 | (1.5) | 5.6 | (0.1) | (0.8) | 0.7 | 0.8 |
| Operating Cash Flow | 26.9 | 13.3 | 26.3 | 29.0 | 11.5 | 4.1 | 16.9 | 18.0 | 12.4 | 15.5 | 13.2 | 11.3 | 13.2 | 18.4 | 17.8 | 12.9 | 10.9 | 24.3 | 13.6 | 14.7 | 13.3 | 15.2 | (0.0) | (0.2) | (0.9) | 0.6 | 7.1 | (2.7) | 2.8 | 4.7 | 1.4 | 2.0 | 2.9 | 2.4 | 5.0 | 1.3 | 3.2 | 2.5 | 1.0 | 11.6 | 7.2 | 1.9 | 2.1 | 0.9 | 1.6 | 1.0 | 0.2 | 1.5 | 1.3 | 2.1 | (0.0) | 1.6 | 1.3 | 1.5 | (0.4) | 2.7 | 0.9 | (0.5) | 2.2 | 0.9 | 1.6 | (0.1) | 1.7 | 1 | 1.8 | (0.9) | 2.2 | 0.9 | 1.9 | (1.5) | 2.1 | 1.1 | 1.4 | 0.3 | 1.4 | 1.2 | 0.8 | 0.1 | 1.5 | 1.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.8) | (1.9) | (1.8) | (2.7) | (6.3) | (0.0) | (0.3) | (0.4) | (0.1) | (0.9) | (0.9) | (0.9) | (0.5) | (1.2) | (1.2) | (1.4) | (0.3) | (1.6) | (0.9) | (0.7) | (0.7) | (0.3) | (0.6) | (2.1) | (2.3) | (0.5) | (0.5) | (0.7) | (0.6) | (1.1) | (4.5) | (2.8) | (2.3) | (3.4) | (0.4) | (0.8) | (0.2) | (0.3) | (0.2) | (0.2) | (0.7) | (1.0) | (0.4) | (0.1) | (1.2) | (0.1) | (0.1) | (0.1) | (0.8) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.5) | (0.1) | (0.0) | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | (0.4) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.5) | (0.8) |
| Acquisitions | 162.8 | (0.0) | 0.0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (98.9) | (12.4) | (33.5) | 0 | 0 | (24.3) | (47.5) | 0.6 | (1.5) | 1.0 | (0.8) | (2.7) | (2.2) | (0.0) | (41.5) | (123.5) | (134.6) | (237.0) | (19.2) | (38.3) | (14.4) | (10.5) | (26.5) | (49.6) | (94.8) | (43.0) | (21.7) | (13.1) | (1.5) | (6.2) | (14.6) | (26.3) | (53.1) | (23.4) | (14.8) | (34.0) | (52.5) | (34.4) | (24.1) | (55.0) | (29.3) | (1.5) | (7.1) | (0.2) | (4.5) | (4.9) | (5.0) | (6.7) | (1.9) | (2.7) | (0.7) | (6.0) | (3.4) | (2.5) | (5.3) | (0.1) | (5.6) | (6.3) | (2.3) | (5.2) | (1.2) | (3) | (0.7) | (1.5) | (7.7) | (11.3) | (18.7) | (3.9) | (5.4) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 37.5 | 32.6 | 24.8 | 23.9 | 13.9 | 15.8 | 15.5 | 13.0 | 5.8 | 6.2 | 8.0 | 8.3 | 6.4 | 7.2 | 7.3 | 7.7 | 7.4 | 2.8 | 22.4 | 9.8 | 15.5 | 24.5 | 34.1 | 87.6 | 71.7 | 94.0 | 42.3 | 35.3 | 19.6 | 9.9 | 60.0 | 14.7 | 105.4 | 4.6 | 18.1 | 22.2 | 19.0 | 62.9 | 19.9 | 41.7 | 3.0 | 1.0 | 1.5 | 1.6 | 8.7 | 9.3 | 4.7 | 7.7 | 5.3 | 3.7 | 1.5 | 4.9 | 1.3 | 3.6 | 4.4 | 6.6 | 12.2 | 1.7 | 0.1 | 4.4 | 1.3 | 10 | 2.7 | 3.8 | 5.3 | 12.4 | 16.3 | 1.6 | 3.4 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (78.5) | (40.6) | 13.1 | 117.0 | (47.4) | (6.4) | (64.1) | (36.4) | (69.6) | (109.1) | (113.7) | (111.6) | (96.9) | (218.9) | (140.8) | (55.0) | (15.7) | 419.5 | 122.8 | 151.3 | (262.3) | 138.9 | (73.9) | (650.1) | (36.6) | (50.0) | (21.6) | (42.1) | (21.3) | (60.0) | (17.7) | (28.9) | (24.9) | (33.8) | (15.1) | (29.5) | (17.8) | (24.8) | (21.4) | (20.8) | (3.7) | (17.3) | (4.6) | (1.3) | (18.5) | (7.1) | 0.2 | (12.4) | 2.3 | (5.8) | (12.1) | (8.8) | (4.5) | (4.8) | (5) | (12.7) | (8.7) | (5.2) | (9.8) | (0.2) | (4.4) | (14.6) | (4.1) | (3.9) | 3.6 | (12) | 2.8 | 1.7 | (8.2) | (11.5) | (6.4) | (7.1) | 1.6 | (6.6) | (0.9) | (3.1) | (4.5) | (4.0) | (11.6) | (3.7) |
| Investing Cash Flow | 21.5 | (22.2) | 2.5 | 139.1 | (36.3) | (21.1) | (98.8) | (23.2) | (65.7) | (102.0) | (107.3) | (106.9) | (93.6) | (212.2) | (176.3) | (171.9) | (144.3) | 184.9 | 124.5 | 121.9 | (261.9) | 152.1 | (66.5) | (612.7) | (61.8) | (1.3) | (1.5) | (20.4) | (3.8) | (56.9) | 34.1 | (45.0) | 89.6 | (55.0) | (15.1) | (41.7) | (52.0) | 3.5 | (25.9) | (34.3) | (30.1) | (18.5) | (11.2) | (0.3) | (14.4) | (4.0) | (0.2) | (11.5) | 5.6 | (5.6) | (11.4) | (10.0) | (6.6) | (3.8) | (6.0) | (6.2) | (2.1) | (10.0) | (12.5) | (1.0) | (4.4) | (7.6) | (2.2) | (1.7) | 1.2 | (10.9) | 0.3 | (0.6) | (10.6) | (5.5) | (6.4) | (7.2) | 1.6 | (6.7) | (1.0) | (3.3) | (4.7) | (4.2) | (12.1) | (4.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.5) | (16.4) | (0.1) | (33.2) | 22.9 | (112.2) | (86.0) | (72.0) | (4.7) | 102.8 | 26.6 | 8.8 | (14.7) | 93.3 | (7.6) | (70.1) | (6.6) | (7.0) | (197.0) | (110.9) | 182.1 | (75.7) | (10.2) | 265.8 | 5.5 | (42.1) | (3.1) | (8.6) | (8.1) | 71.3 | (32.6) | (0.0) | (34.7) | 23.6 | (1.5) | 21.4 | (0.1) | (0.1) | (16.6) | (10.1) | (31.7) | 7.9 | 1.4 | 1.7 | 8.1 | 4.5 | 0.4 | (1.4) | (4.0) | (0.2) | 14.7 | (0.3) | 0.3 | (6.3) | (0.1) | 2.1 | (4.3) | 9.4 | 6.3 | (4.2) | (0.5) | 11.2 | 3.3 | 5.1 | (6.3) | 11.4 | (3.3) | 3.2 | 8.5 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.2) | (0.2) | (1.8) | 0 | 0 | 0 | 0 | (0.3) | (0.3) | 0 | (4.6) | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.2) | (5.1) | (4.6) | (4.7) | (3.9) | (3.9) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (2.3) | (2.3) | (2.3) | (2.0) | (1.5) | (1.5) | (1.5) | (1.9) | (1.5) | (1.5) | (1.5) | (2.1) | (1.4) | (1.3) | (0.9) | (1.1) | (0.6) | (0.6) | (0.6) | (0.6) | (0.9) | (0.5) | (0.5) | (0.9) | (0.6) | (0.6) | (0.6) | (0.6) | (3.8) | (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) | (0.6) | (0.5) | (0.6) | (4.9) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.4 | (128.1) | (103.6) | 101.2 | 42.3 | (16.7) | 209.8 | 117.9 | 33.0 | (34.0) | 95.1 | 126.1 | 99.8 | 69.9 | 27.1 | (286.4) | (12.1) | (41.2) | 179.8 | 115.4 | 192.3 | 18.3 | 130.1 | 353.1 | 61.0 | 22.4 | 111.8 | (5.7) | 58.2 | (39.8) | 21.1 | 24.2 | (21.1) | (3.1) | 39.3 | 15.6 | 36.5 | (2.8) | 44.8 | 60.9 | 55.6 | 11.7 | 9.3 | (2.4) | 6.1 | 1.6 | 0.8 | 12.0 | (3.2) | 4.0 | (2.0) | 9.1 | 7.2 | 6.4 | 9.0 | 0.5 | 7.5 | 1.8 | 3.0 | 6.9 | 1.9 | (1.3) | (2.2) | (2.6) | 7.1 | 1.9 | 0.4 | (2.3) | (0.3) | 11.8 | 3.4 | 6.4 | (2.7) | 6.1 | 1.3 | 2.2 | 3.9 | 4.0 | 9.4 | 2.7 |
| Financing Cash Flow | (6.1) | (149.3) | (108.5) | 61.5 | 61.5 | (56.8) | 120.6 | 42.8 | 24.7 | 65.1 | 118.3 | 127.1 | 81.9 | 160.0 | 16.3 | (362.6) | (21.9) | (50.4) | (19.4) | 72.4 | 372.2 | (58.9) | 118.2 | 615.8 | 64.5 | (21.2) | 107.2 | (15.8) | 48.0 | 30.1 | (12.8) | 23.2 | (56.8) | 19.9 | 37.2 | 36.5 | 35.9 | (3.8) | 27.7 | 50.3 | 23.0 | 19.0 | 10.0 | (1.6) | 13.6 | 2.2 | 0.7 | 9.9 | (7.9) | 3.2 | 12.0 | 8.1 | 6.9 | (0.5) | 8.2 | 2.0 | 2.7 | 10.6 | 8.6 | 2.1 | 0.8 | 9.3 | 0.6 | 1.9 | (4.1) | 12.8 | (3.5) | 0.4 | 7.7 | 7.2 | 3.4 | 6.4 | (2.7) | 6.1 | 1.3 | 2.2 | 3.9 | 4.0 | 9.4 | 2.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 42.3 | (158.3) | (79.7) | 229.6 | 36.7 | (73.8) | 38.7 | 37.6 | (28.7) | (21.3) | 24.2 | 31.5 | 1.5 | (33.8) | (142.1) | (521.6) | (155.3) | 158.8 | 118.6 | 209.0 | 123.6 | 108.4 | 51.6 | 3.0 | 1.7 | (21.8) | 112.7 | (38.8) | 46.9 | (22.0) | 22.7 | (19.8) | 35.7 | (32.7) | 27.0 | (3.9) | (12.9) | 2.2 | 2.8 | 27.6 | 0.0 | 2.4 | 0.9 | (1.0) | 0.8 | (0.7) | 0.7 | (0.1) | (1.0) | (0.3) | 0.6 | (0.3) | 1.6 | (2.8) | 1.8 | (1.6) | 1.5 | 0.1 | (1.6) | 2.0 | (1.9) | 1.6 | 5.9 | (4.6) | (1.1) | 12.8 | (3.5) | 1.4 | (7) | 7.2 | (0.8) | 0.3 | 0.2 | (0.4) | 1.7 | 0.1 | 0.0 | (0.1) | (1.2) | (0.1) |
| Cash at Beginning | 98.9 | 257.2 | 336.8 | 107.3 | 70.6 | 144.4 | 105.7 | 68.1 | 96.8 | 118.1 | 93.9 | 62.4 | 60.9 | 94.7 | 236.8 | 758.4 | 913.8 | 754.9 | 636.3 | 427.4 | 303.7 | 195.4 | 143.8 | 140.8 | 139.0 | 160.9 | 48.1 | 87.0 | 40.1 | 62.1 | 39.4 | 59.2 | 23.5 | 56.2 | 29.2 | 33.1 | 46.0 | 43.8 | 41.0 | 13.3 | 13.3 | 6.6 | 5.7 | 6.7 | 6.7 | 7.5 | 6.7 | 6.8 | 7.8 | 8.1 | 7.5 | 7.8 | 6.3 | 9.0 | 7.2 | 8.8 | 7.3 | 5.9 | 7.6 | 5.6 | 7.5 | 5.9 | 0 | 4.6 | 5.7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 141.2 | 98.9 | 257.2 | 336.8 | 107.3 | 70.6 | 144.4 | 105.7 | 68.1 | 96.8 | 118.1 | 93.9 | 62.4 | 60.9 | 94.7 | 236.8 | 758.4 | 913.8 | 754.9 | 636.3 | 427.4 | 303.7 | 195.4 | 143.8 | 140.8 | 139.0 | 160.9 | 48.1 | 87.0 | 40.1 | 62.1 | 39.4 | 59.2 | 23.5 | 56.2 | 29.2 | 33.1 | 46.0 | 43.8 | 41.0 | 13.3 | 9.0 | 6.6 | 5.7 | 7.5 | 6.7 | 7.5 | 6.7 | 6.8 | 7.8 | 8.1 | 7.5 | 7.8 | 6.3 | 9.0 | 7.2 | 8.8 | 6.0 | 5.9 | 7.6 | 5.6 | 7.5 | 5.9 | 1.9 | 4.6 | 12.8 | (3.5) | 1.4 | 11.5 | 7.2 | (0.8) | 0.3 | 0.2 | (0.4) | 1.7 | 0.1 | 0.0 | (0.0) | (1.2) | (0.1) |
| Free Cash Flow | 25.4 | 11.5 | 24.3 | 27.2 | 8.8 | (2.2) | 16.8 | 17.7 | 12.1 | 15.5 | 12.3 | 10.4 | 12.3 | 17.9 | 16.6 | 11.7 | 9.5 | 24.0 | 11.9 | 13.9 | 12.6 | 14.4 | (0.3) | (0.8) | (3.0) | (1.7) | 6.6 | (3.1) | 2.1 | 4.1 | 0.3 | (2.5) | 0.1 | 0.1 | 1.6 | 0.9 | 2.4 | 2.3 | 0.7 | 11.4 | 7.0 | 1.3 | 1.1 | 0.5 | 1.5 | (0.2) | 0.1 | 1.5 | 1.2 | 1.3 | (0.1) | 1.6 | 1.2 | 1.4 | (0.5) | 2.6 | 0.9 | (0.7) | 1.8 | 0.9 | 1.6 | (0.1) | 1.6 | 0.9 | 1.8 | (0.9) | 2.1 | 0.9 | 1.5 | (1.5) | 2.1 | 1.0 | 1.3 | 0.2 | 1.3 | 1.1 | 0.6 | (0.1) | 1.0 | 0.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.6 | 92.4 | 94.0 | 85.5 | 76.3 | 78.8 | 78.4 | 76.0 | 73.5 | 70.8 | 68.1 | 61.4 | 54.1 | 53.0 | 48.5 | 42.9 | 42.9 | 37.8 | 34.9 | 35.7 | 33.8 | 35.6 | 31.0 | 29.7 | 26.6 | 28.6 | 27.6 | 26.9 | 24.9 | 24.5 | 21.7 | 15.6 | 14.6 | 12.6 | 12.7 | 12.2 | 11.9 | 12.3 | 11.5 | 11.2 | 10.8 | 10.3 | 10.4 | 10.8 | 9.1 | 8.5 | 8.3 | 8.7 | 8.2 | 8.0 | 8.5 | 8.3 | 7.8 | 8.2 | 8.5 | 8.8 | 8.4 | 8.8 | 8.8 | 8.8 | 8.2 | 8.4 | 8.4 | 8.6 | 8.2 | 8.8 | 8.8 | 8.9 | 8.5 | 8.9 | 9.0 | 8.7 | 9.0 | 9.0 | 8.7 | 8.6 | 8.5 | 8.3 | 7.8 | 7.7 | 7.4 | 7.0 | 6.8 | 6.3 | 6.1 | 6.1 | 6.0 | 5.9 | 5.6 | 5.6 | 5.8 | 5.8 | 5.7 | 6.1 | 6.3 | 6.2 | 6.2 | 5.9 | 5.8 | 5.6 |
| Gross Profit | 47.3 | 62.0 | 61.2 | 51.5 | 46.7 | 45.8 | 44.3 | 41.9 | 42.7 | 41.5 | 40.1 | 39.7 | 39.2 | 44.3 | 43.4 | 38.4 | 39.2 | 34.1 | 30.7 | 30.7 | 28.9 | 30.0 | 25.2 | 23.8 | 20.0 | 21.8 | 20.2 | 20.2 | 19.2 | 19.6 | 17.9 | 13.3 | 12.4 | 10.7 | 11.1 | 10.7 | 10.4 | 10.4 | 9.6 | 9.5 | 9.2 | 8.9 | 9.0 | 9.3 | 7.7 | 7.0 | 6.8 | 7.3 | 6.5 | 6.7 | 6.7 | 6.6 | 5.8 | 6.3 | 6.6 | 6.7 | 6.1 | 6.5 | 6.0 | 5.7 | 5.5 | 5.3 | 4.8 | 5.0 | 5.2 | (1.4) | 4.5 | 5.1 | 4.0 | 4.5 | 5.0 | 4.9 | 5.0 | 4.5 | 4.6 | 4.7 | 4.7 | 4.5 | 4.5 | 4.4 | 4.5 | 4.5 | 4.0 | 4.0 | 3.9 | 3.8 | 3.7 | 3.5 | 3.7 | 3.5 | 3.7 | 3.3 | 3.1 | 3.1 | 3.2 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 |
| Operating Income | 11.3 | 26.2 | 24.3 | 4.3 | 16.8 | 16.2 | 14.9 | 14.3 | 14.7 | 14.4 | 11.5 | 5.0 | 13.8 | 19.3 | 19.1 | 15.0 | 13.9 | 0.6 | 12.1 | 11.9 | 11.5 | 10.9 | 7.4 | 8.5 | 4.5 | 5.6 | 5.5 | 5.4 | 4.9 | 5.6 | 2.7 | 3.2 | 1.2 | 2.7 | 3.1 | 3.1 | 2.7 | 2.7 | 2.4 | 2.6 | 2.3 | 2.0 | 2.4 | 2.6 | 1.0 | 1.1 | 2.0 | 2.2 | 1.9 | 1.8 | 1.9 | 1.7 | 0.8 | 1.4 | 1.6 | 1.8 | 1.4 | 1.7 | 1.4 | 1.3 | 1.2 | 0.8 | 0.5 | 0.9 | 0.9 | (5.6) | 0.2 | 0.8 | 0.1 | 0.2 | 1.5 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.4 | 1.8 | 1.7 | 1.5 | 1.5 | 2.0 | 1.5 | 1.3 | 1.4 | 1.7 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | 1.6 | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 |
| Net Income | 8.7 | 19.4 | 18.3 | 4.8 | 13.7 | 13.2 | 12.3 | 11.8 | 12.1 | 12.1 | 9.2 | 4.8 | 11.2 | 15.7 | 15.5 | 12.3 | 11.4 | 0.6 | 9.8 | 9.6 | 9.3 | 9.0 | 6.5 | 6.8 | 3.8 | 4.4 | 4.8 | 4.4 | 4.1 | 4.6 | 2.2 | 2.8 | 1.0 | 0.5 | 2.2 | 2.3 | 2.0 | 2.1 | 1.9 | 2.0 | 1.8 | 1.6 | 1.9 | 2.0 | 1.0 | 0.9 | 1.6 | 1.7 | 1.5 | 1.4 | 1.5 | 1.4 | 0.7 | 1.2 | 1.3 | 1.4 | 1.1 | 1.4 | 1.1 | 1.1 | 1 | 0.7 | 0.5 | 0.8 | 0.7 | (3.6) | 0.3 | 0.7 | 0.2 | 0.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.5 | 1.1 | 1.0 | 1.0 | 1.3 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 |
| EPS (Diluted) | 0.37 | 0.83 | 0.95 | 0.22 | 0.71 | 0.72 | 0.74 | 0.71 | 0.73 | 0.73 | 0.56 | 0.29 | 0.70 | 0.99 | 0.97 | 0.77 | 0.71 | 0.05 | 0.86 | 0.93 | 1.10 | 1.07 | 0.78 | 0.81 | 0.45 | 0.52 | 0.57 | 0.52 | 0.48 | 0.55 | 0.28 | 0.45 | 0.17 | 0.08 | 0.53 | 0.55 | 0.47 | 0.49 | 0.45 | 0.48 | 0.43 | 0.39 | 0.43 | 0.46 | 0.23 | 0.23 | 0.43 | 0.46 | 0.41 | 0.40 | 0.40 | 0.37 | 0.18 | 0.34 | 0.33 | 0.35 | 0.29 | 0.39 | 0.29 | 0.27 | 0.25 | 0.21 | 0.11 | 0.19 | 0.17 | -1.02 | 0.06 | 0.17 | 0.02 | 0.07 | 0.32 | 0.30 | 0.34 | 0.34 | 0.35 | 0.34 | 0.30 | 0.39 | 0.35 | 0.31 | 0.32 | 0.41 | 0.32 | 0.29 | 0.29 | 0.36 | 0.30 | 0.27 | 0.31 | 0.34 | 0.36 | 0.36 | 0.28 | 0.34 | 0.29 | 0.28 | 0.31 | 0.27 | 0.28 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 61.0 | 46.7 | 42.7 | 75.5 | 64.6 | 51.5 | 76.8 | 62.5 | 65.2 | 80.1 | 65.2 | 84.2 | 56.2 | 57.8 | 80.5 | 69.3 | 58.1 | 187.1 | 42.7 | 37.0 | 37.4 | 32.8 | 46.7 | 36.8 | 35.9 | 30.4 | 59.1 | 37.8 | 40.6 | 29.2 | 36.4 | 30.2 | 26.2 | 22.8 | 27.6 | 28.1 | 24.6 | 15.5 | 16.6 | 16.8 | 13.5 | 48.7 | 44.9 | 47.6 | 46.8 | 46.6 | 55.7 | 77.5 | 76.9 | 77.4 | 74.5 | 75.7 | 73.6 | 70.5 | 59.4 | 56.8 | 53.2 | 48.4 | 47.1 | 42.1 | 37.6 | 42.1 | 44.1 | 46.7 | 44.5 | 48.6 | 46.1 | 44 | 44.7 | 42 | 38.4 | 0 | 0 | 32.9 | 0 | 0 | ||||||||||||||||||||||||
| Total Assets | 6,964.8 | 6,133.9 | 6,267.3 | 6,354.5 | 5,546.0 | 5,470.9 | 5,527.0 | 5,391.7 | 5,330.4 | 5,290.8 | 5,216.0 | 5,088.8 | 4,583.5 | 4,498.0 | 4,333.9 | 4,310.2 | 4,667.2 | 4,689.4 | 3,453.2 | 3,461.8 | 3,382.0 | 2,998.9 | 3,052.9 | 2,922.4 | 2,299.8 | 2,231.2 | 2,248.9 | 2,136.1 | 2,147.8 | 2,078.0 | 2,044.3 | 1,415.6 | 1,391.2 | 1,170.4 | 1,153.4 | 1,111.9 | 1,072.9 | 1,032.6 | 1,042.7 | 1,012.9 | 960.9 | 615.5 | 620.3 | 606.0 | 579.4 | 565.1 | 503.6 | 398.5 | 378.0 | 373.5 | 362.0 | 368.2 | 363.3 | 351.2 | 323.7 | 318.9 | 315.6 | 315.6 | 303.9 | 292.7 | 289.7 | 287.5 | 278.6 | 276.9 | 275.2 | 277.8 | 265.9 | 239.5 | 237.2 | 256.7 | 222 | 216.3 | 209 | 210.2 | 205 | 202.2 | ||||||||||||||||||||||||
| Total Debt | 51.7 | 59.4 | 76.4 | 76.0 | 103.8 | 79.4 | 191.5 | 278.2 | 350.7 | 356.2 | 253.6 | 228.0 | 158.4 | 71.1 | 81.1 | 88.9 | 159.7 | 166.9 | 130.4 | 130.9 | 131.4 | 130.9 | 128.4 | 342.9 | 77.5 | 72.5 | 113.6 | 117.1 | 126.1 | 118.2 | 46.9 | 29.6 | 29.6 | 64.3 | 40.8 | 42.4 | 20.9 | 21.0 | 21.0 | 37.6 | 47.7 | 30.1 | 31.1 | 54.1 | 80.7 | 57.3 | 96.0 | 57.9 | 49.8 | 45.4 | 46.3 | 50.3 | 50.5 | 35.9 | 42.3 | 40.2 | 44.4 | 52.0 | 42.6 | 36.3 | 40.6 | 41 | 29.8 | 26.6 | 21.3 | 27.8 | 16.3 | 19.6 | 16.4 | 7.9 | 12.1 | 10 | 0.7 | 9.2 | 1.6 | 3.8 | ||||||||||||||||||||||||
| Stockholders' Equity | 887.4 | 814.1 | 796.3 | 775.7 | 667.9 | 655.0 | 573.1 | 559.7 | 551.0 | 542.4 | 528.7 | 525.9 | 510.8 | 512.1 | 499.1 | 495.8 | 494.2 | 490.1 | 349.3 | 341.6 | 264.0 | 255.7 | 248.2 | 243.3 | 239.5 | 237.9 | 234.6 | 231.3 | 227.4 | 223.2 | 221.8 | 141.8 | 139.1 | 75.7 | 77.4 | 75.6 | 72.3 | 70.5 | 75.1 | 74.5 | 71.2 | 48.0 | 47.1 | 46.7 | 50.1 | 50.5 | 39.8 | 33.9 | 34.9 | 37.4 | 36.9 | 35.8 | 35.2 | 34.9 | 31.8 | 31.0 | 30.5 | 29.6 | 27.8 | 26.8 | 26.4 | 26.6 | 26.5 | 26.4 | 27.1 | 31.5 | 31.5 | 27.7 | 27.3 | 29.7 | 26.5 | 25.5 | 24.8 | 24.6 | 23.6 | 23.2 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.9 | 13.3 | 26.3 | 29.0 | 11.5 | 4.1 | 16.9 | 18.0 | 12.4 | 15.5 | 13.2 | 11.3 | 13.2 | 18.4 | 17.8 | 12.9 | 10.9 | 24.3 | 13.6 | 14.7 | 13.3 | 15.2 | (0.0) | (0.2) | (0.9) | 0.6 | 7.1 | (2.7) | 2.8 | 4.7 | 1.4 | 2.0 | 2.9 | 2.4 | 5.0 | 1.3 | 3.2 | 2.5 | 1.0 | 11.6 | 7.2 | 1.9 | 2.1 | 0.9 | 1.6 | 1.0 | 0.2 | 1.5 | 1.3 | 2.1 | (0.0) | 1.6 | 1.3 | 1.5 | (0.4) | 2.7 | 0.9 | (0.5) | 2.2 | 0.9 | 1.6 | (0.1) | 1.7 | 1 | 1.8 | (0.9) | 2.2 | 0.9 | 1.9 | (1.5) | 2.1 | 1.1 | 1.4 | 0.3 | 1.4 | 1.2 | 0.8 | 0.1 | 1.5 | 1.7 | ||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.8) | (1.9) | (1.8) | (2.7) | (6.3) | (0.0) | (0.3) | (0.4) | (0.1) | (0.9) | (0.9) | (0.9) | (0.5) | (1.2) | (1.2) | (1.4) | (0.3) | (1.6) | (0.9) | (0.7) | (0.7) | (0.3) | (0.6) | (2.1) | (2.3) | (0.5) | (0.5) | (0.7) | (0.6) | (1.1) | (4.5) | (2.8) | (2.3) | (3.4) | (0.4) | (0.8) | (0.2) | (0.3) | (0.2) | (0.2) | (0.7) | (1.0) | (0.4) | (0.1) | (1.2) | (0.1) | (0.1) | (0.1) | (0.8) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.5) | (0.1) | (0.0) | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | (0.4) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.5) | (0.8) | ||||||||||||||||||||
| Free Cash Flow | 25.4 | 11.5 | 24.3 | 27.2 | 8.8 | (2.2) | 16.8 | 17.7 | 12.1 | 15.5 | 12.3 | 10.4 | 12.3 | 17.9 | 16.6 | 11.7 | 9.5 | 24.0 | 11.9 | 13.9 | 12.6 | 14.4 | (0.3) | (0.8) | (3.0) | (1.7) | 6.6 | (3.1) | 2.1 | 4.1 | 0.3 | (2.5) | 0.1 | 0.1 | 1.6 | 0.9 | 2.4 | 2.3 | 0.7 | 11.4 | 7.0 | 1.3 | 1.1 | 0.5 | 1.5 | (0.2) | 0.1 | 1.5 | 1.2 | 1.3 | (0.1) | 1.6 | 1.2 | 1.4 | (0.5) | 2.6 | 0.9 | (0.7) | 1.8 | 0.9 | 1.6 | (0.1) | 1.6 | 0.9 | 1.8 | (0.9) | 2.1 | 0.9 | 1.5 | (1.5) | 2.1 | 1.0 | 1.3 | 0.2 | 1.3 | 1.1 | 0.6 | (0.1) | 1.0 | 0.9 | ||||||||||||||||||||