NBN - Northeast Bank
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$145.00
DETAILS
HIGH:
$145.00
LOW:
$145.00
MEDIAN:
$145.00
CONSENSUS:
$145.00
UPSIDE:
17.41%
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 105.4 | 87.1 | 84.5 | 98.5 | 85.2 | 89.1 | 72.7 | 67.8 | 65.2 | 64.7 | 62.8 | 58.2 | 54.1 | 39.8 | 27.9 | 28.7 | 27.0 | 27.7 | 26.4 | 38.9 | 59.8 | 24.0 | 24.2 | 31.4 | 21.2 | 21.1 | 21.1 | 23.4 | 21.4 | 21.3 | 19.9 | 19.6 | 18.1 | 16.1 | 17.8 | 19.0 | 16.5 | 16.5 | 13.8 | 14.8 | 13.0 | 13.8 | 12.1 | 12.2 | 12.1 | 11.3 | 9.6 | 11.2 | 9.6 | 11.8 | 12.2 | 11.0 | 10.5 | 10.8 | 8.9 | 8.9 | 7.6 | 11.0 | 8.5 | 25.7 | 9.5 | 10.7 | 10.9 | 10.9 | 10.7 | 11.4 | 11.0 | 11.3 | 11.2 | 11.3 | 12.4 | 11.5 | 10.9 | 11.0 | 11.2 | 10.9 | 10.5 | 11.0 | 10.5 | 10.3 | 10.3 | 10.0 | 9.7 | 9.4 | 8.7 | 8.4 | 8.3 | 8.1 | 8.1 | 8.4 | 8.8 | 8.6 | 9.1 | 9.5 | 9.9 | 9.8 | 9.4 | 8.9 | 8.6 | 8.1 |
| Cost of Revenue | 38.6 | 36.2 | 34.6 | 39.2 | 37.8 | 38.6 | 31.3 | 29.2 | 28.6 | 27.6 | 25.8 | 24.0 | 21.8 | 10.8 | 4.1 | 0.4 | 0.8 | 0.3 | 1.2 | 0.1 | 2.3 | 3.3 | 3.9 | 5.4 | 8.3 | 5.0 | 4.6 | 5.5 | 5.6 | 4.8 | 4.9 | 3.8 | 3.7 | 3.2 | 3.2 | 3.0 | 2.9 | 3.1 | 2.7 | 2.4 | 2.2 | 2.1 | 1.8 | 1.9 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 2.0 | 2.2 | 1.6 | 3.4 | 3.5 | 3.3 | 3.9 | 3.9 | 4.1 | 4.4 | 4.7 | 4.9 | 5.1 | 5.0 | 5.7 | 5.7 | 5.6 | 5.2 | 5.2 | 5.4 | 5.2 | 4.9 | 4.5 | 4.3 | 4.2 | 4.0 | 3.9 | 3.7 | 3.6 | 3.4 | 3.2 | 3.2 | 3.3 | 3.4 | 4.0 | 4.0 | 4.6 | 5.3 | 5.9 | 5.8 | 5.5 | 5.0 | 4.7 | 4.3 |
| Gross Profit | 66.8 | 50.9 | 50.0 | 59.2 | 47.4 | 50.4 | 41.4 | 38.6 | 36.6 | 37.1 | 37.1 | 34.1 | 32.3 | 29.0 | 23.8 | 28.4 | 26.2 | 27.4 | 25.2 | 38.8 | 57.4 | 20.7 | 20.3 | 26.0 | 13.0 | 16.2 | 16.4 | 17.9 | 15.9 | 16.5 | 14.9 | 15.8 | 14.4 | 12.9 | 14.6 | 16.0 | 13.7 | 13.3 | 11.2 | 12.4 | 10.8 | 11.8 | 10.2 | 10.3 | 10.0 | 9.5 | 7.8 | 9.4 | 7.8 | 9.9 | 10.2 | 9.1 | 8.6 | 8.9 | 7.2 | 7.2 | 5.6 | 8.7 | 6.9 | 22.3 | 6.0 | 7.4 | 7.0 | 7.1 | 6.6 | 7.0 | 6.3 | 6.4 | 6.1 | 6.4 | 6.8 | 5.8 | 5.4 | 5.8 | 6.0 | 5.5 | 5.3 | 6.1 | 5.9 | 6.0 | 6.0 | 5.9 | 5.8 | 5.6 | 5.1 | 5.1 | 5.1 | 4.9 | 4.9 | 5.0 | 4.8 | 4.6 | 4.6 | 4.2 | 4.0 | 4.0 | 3.8 | 3.9 | 3.9 | 3.8 |
| 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 | 16.1 | 13.6 | 13.1 | 13.1 | 13.0 | 12.3 | 11.7 | 11.8 | 11.3 | 10.4 | 10.3 | 11.5 | 9.1 | 8.8 | 8.5 | 9.2 | 7.5 | 7.7 | 7.9 | 5.2 | 5.4 | 6.2 | 6.4 | 6.8 | 6.1 | 6.0 | 6.5 | 6.6 | 6.0 | 5.9 | 5.7 | 6.0 | 5.6 | 5.3 | 5.4 | 6.2 | 5.4 | 5.3 | 5.5 | 5.8 | 5.0 | 5.4 | 4.5 | 4.9 | 4.7 | 5.4 | 4.0 | 4.5 | 4.8 | 5.9 | 5.1 | 4.2 | 4.4 | 4.7 | 4.4 | 4.1 | 4.2 | 1.5 | 4.6 | 6.9 | 2.9 | 3.5 | 3.9 | 3.8 | 3.4 | 3.8 | 3.3 | 3.5 | 3.4 | 3.5 | 3.5 | 3.1 | 2.9 | 3.1 | 3.2 | 2.9 | 2.8 | 3.2 | 2.8 | 2.5 | 2.6 | 2.4 | 2.5 | 2.4 | 2.3 | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 |
| Other Expenses | 7.6 | 7.2 | 5.4 | 8.4 | 4.8 | 4.7 | 4.7 | 4.4 | 4.3 | 4.3 | 4.4 | 4.2 | 4.3 | 4.1 | 3.5 | 3.3 | 3.4 | 3.3 | 3.2 | 3.3 | 3.4 | 3.4 | 2.8 | 3.1 | 3.3 | 3.3 | 3.3 | 11.6 | 3.1 | 3.4 | 3.2 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.7 | 3.1 | 2.9 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.7 | 3.1 | 3.1 | 2.9 | 2.6 | 3.8 | 2.7 | 2.7 | 2.7 | 2.8 | 2.6 | 2.5 | 2.4 | 6.6 | 2.5 | 2.5 | 1.8 | 3.4 | 2.3 | 2.4 | 2.5 | 2.9 | 2.6 | 2.5 | 2.6 | 2.4 | 2.3 | 2.2 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 1.5 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 2.1 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.6 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 |
| Operating Expenses | 23.6 | 20.8 | 18.5 | 21.5 | 17.9 | 17.0 | 16.4 | 16.2 | 15.6 | 14.7 | 14.7 | 15.7 | 13.4 | 13.0 | 12.0 | 12.6 | 10.9 | 11.0 | 11.1 | 8.5 | 8.8 | 9.6 | 9.2 | 9.9 | 9.4 | 9.3 | 9.7 | 18.2 | 9.1 | 9.3 | 8.9 | 9.1 | 8.7 | 8.2 | 8.3 | 9.1 | 8.1 | 8.4 | 8.4 | 9.0 | 8.1 | 8.4 | 7.5 | 7.8 | 7.4 | 8.5 | 7.1 | 7.3 | 7.4 | 9.7 | 7.8 | 6.9 | 7.0 | 7.5 | 7.0 | 6.6 | 6.6 | 8.1 | 7.1 | 9.3 | 4.7 | 7.0 | 6.3 | 6.2 | 5.9 | 6.8 | 5.8 | 6.1 | 6.1 | 5.9 | 5.8 | 5.3 | 4.8 | 5.2 | 5.3 | 5.0 | 4.7 | 4.7 | 4.7 | 4.4 | 4.5 | 4.2 | 4.2 | 4.5 | 3.8 | 4.1 | 3.6 | 3.6 | 3.5 | 3.6 | 3.4 | 3.2 | 3.0 | 3.0 | 2.6 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.2 | 30.1 | 31.4 | 37.7 | 29.5 | 33.4 | 25.0 | 22.4 | 21.0 | 22.4 | 22.3 | 18.5 | 18.9 | 16.0 | 11.8 | 15.8 | 15.2 | 16.4 | 14.1 | 30.3 | 48.6 | 11.1 | 11.1 | 16.1 | 3.6 | 6.8 | 6.7 | (0.3) | 6.7 | 7.2 | 6.0 | 6.6 | 5.7 | 4.7 | 6.2 | 6.9 | 5.5 | 4.9 | 2.8 | 3.4 | 2.6 | 3.4 | 2.7 | 2.5 | 2.6 | 1.0 | 0.7 | 2.1 | 0.5 | 0.1 | 2.4 | 2.1 | 1.5 | 1.4 | 0.2 | 0.6 | (1.0) | 0.7 | (0.2) | 13.0 | 1.3 | 0.4 | 0.7 | 0.8 | 0.6 | 0.2 | 0.5 | 0.3 | (0.0) | 0.5 | 0.9 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.6 | 1.1 | 1.4 | 1.0 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.2 | 1.4 | 1.4 | 1.1 | 1.4 | 1.3 | 1.2 |
| Interest Expense | 38.8 | 35.3 | 35.0 | 35.8 | 34.9 | 36.7 | 30.9 | 28.6 | 28.0 | 27.1 | 25.6 | 23.6 | 21.1 | 10.4 | 3.2 | 1.3 | 1.1 | 1.3 | 1.5 | 2.0 | 2.6 | 3.0 | 3.5 | 4.5 | 4.8 | 4.7 | 4.8 | 5.3 | 5.1 | 4.7 | 4.4 | 3.6 | 3.3 | 2.8 | 2.9 | 2.6 | 2.5 | 2.5 | 2.5 | 2.1 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.9 | 3.1 | 3.2 | 3.2 | 3.4 | 3.7 | 3.9 | 4.1 | 4.4 | 4.6 | 4.8 | 5.4 | 5.5 | 5.4 | 5.1 | 5.0 | 5.0 | 4.9 | 4.6 | 4.2 | 4.0 | 3.9 | 3.7 | 3.5 | 3.4 | 3.3 | 3.1 | 3.0 | 3.0 | 3.0 | 3.2 | 3.5 | 3.8 | 4.4 | 5.1 | 5.7 | 5.6 | 5.1 | 4.8 | 4.5 | 4 |
| Interest Income | 101.9 | 84.1 | 83.2 | 89.7 | 80.8 | 85.2 | 69.9 | 66.6 | 64.5 | 64.1 | 62.7 | 57.8 | 53.4 | 39.2 | 26.9 | 24.9 | 22.0 | 21.4 | 20.3 | 20.1 | 21.2 | 18.4 | 18.5 | 21.8 | 21.1 | 20.3 | 20.5 | 22.6 | 20.2 | 20.3 | 18.8 | 18.0 | 16.5 | 15.3 | 16.2 | 16.4 | 15.0 | 14.3 | 12.3 | 12.8 | 11.3 | 11.2 | 10.9 | 11.3 | 11.2 | 10.2 | 8.7 | 10.6 | 8.8 | 10.1 | 9.9 | 8.7 | 7.8 | 8.3 | 6.4 | 6.5 | 5.8 | 6.4 | 6.6 | 7.2 | 7.4 | 7.6 | 7.8 | 7.9 | 7.9 | 8.1 | 8.3 | 8.6 | 8.6 | 8.6 | 8.8 | 9.1 | 9.0 | 9.0 | 8.8 | 9.0 | 9.0 | 8.9 | 8.6 | 8.8 | 8.7 | 8.5 | 8.1 | 8.0 | 7.6 | 7.2 | 7.0 | 6.9 | 6.6 | 6.9 | 7.3 | 7.6 | 8.1 | 8.6 | 9.2 | 9.1 | 8.7 | 8.3 | 8 | 7.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 43.2 | 30.1 | 32.2 | 38.5 | 30.3 | 34.2 | 25.8 | 23.1 | 21.8 | 23.2 | 23.1 | 19.2 | 19.8 | 17.0 | 12.5 | 16.4 | 15.9 | 17.1 | 14.8 | 30.9 | 49.3 | 11.8 | 11.7 | 16.9 | 4.4 | 7.6 | 7.4 | 0.1 | 7.2 | 7.6 | 6.5 | 7.1 | 6.1 | 5.1 | 6.6 | 7.3 | 6.0 | 5.4 | 3.3 | 3.9 | 3.2 | 3.9 | 3.3 | 3.1 | 3.2 | 1.6 | 1.4 | 2.8 | 1.2 | 0.8 | 3.1 | 2.8 | 2.2 | 2.1 | 0.7 | 1.2 | (0.3) | 1.6 | 0.5 | 13.4 | 1.7 | 0.8 | 1.2 | 1.3 | 1.1 | 0.4 | 0.7 | 0.5 | (0.0) | 0.5 | 0.9 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.6 | 1.1 | 1.4 | 1.0 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.2 | 1.4 | 1.4 | 1.1 | 1.4 | 1.3 | 1.2 |
| EBIT | 43.2 | 30.1 | 31.4 | 37.7 | 29.5 | 33.4 | 25.0 | 22.4 | 21.0 | 22.4 | 22.3 | 18.5 | 18.9 | 16.0 | 11.8 | 15.8 | 15.2 | 16.4 | 14.1 | 30.3 | 48.6 | 11.1 | 11.1 | 16.1 | 3.6 | 6.8 | 6.7 | (0.3) | 6.7 | 7.2 | 6.0 | 6.6 | 5.7 | 4.7 | 6.2 | 6.9 | 5.5 | 4.9 | 2.8 | 3.4 | 2.6 | 3.4 | 2.7 | 2.5 | 2.6 | 1.0 | 0.7 | 2.1 | 0.5 | 0.1 | 2.4 | 2.1 | 1.5 | 1.4 | 0.2 | 0.6 | (1.0) | 0.7 | (0.2) | 13.0 | 1.3 | 0.4 | 0.7 | 0.8 | 0.6 | 0.2 | 0.5 | 0.3 | (0.0) | 0.5 | 0.9 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.6 | 1.1 | 1.4 | 1.0 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.2 | 1.4 | 1.4 | 1.1 | 1.4 | 1.3 | 1.2 |
| Income Before Tax | 43.2 | 30.1 | 31.4 | 37.7 | 29.5 | 33.4 | 25.0 | 22.4 | 21.0 | 22.4 | 22.3 | 18.5 | 18.9 | 16.0 | 11.8 | 15.8 | 15.2 | 16.4 | 14.1 | 30.3 | 48.6 | 11.1 | 11.1 | 16.1 | 3.6 | 6.8 | 6.7 | (0.3) | 6.7 | 7.2 | 6.0 | 6.6 | 5.7 | 4.7 | 6.2 | 6.9 | 5.5 | 4.9 | 2.8 | 3.4 | 2.6 | 3.4 | 2.7 | 2.5 | 2.6 | 1.0 | 0.7 | 2.1 | 0.5 | 0.1 | 2.4 | 2.1 | 1.5 | 1.4 | 0.2 | 0.6 | (1.0) | 0.7 | (0.2) | 13.0 | 1.3 | 0.4 | 0.7 | 0.8 | 0.6 | 0.2 | 0.5 | 0.3 | (0.0) | 0.5 | 0.9 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.6 | 1.1 | 1.4 | 1.0 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.2 | 1.4 | 1.4 | 1.1 | 1.4 | 1.3 | 1.2 |
| Income Tax Expense | 13.3 | 9.4 | 8.9 | 12.5 | 10.8 | 11.0 | 7.9 | 7.3 | 7.2 | 8.3 | 7.2 | 6.4 | 6.4 | 4.7 | 3.5 | 5.5 | 4.7 | 5.0 | 4.2 | 8.9 | 14.5 | 2.9 | 3.3 | 4.9 | 1.7 | 2.0 | 1.9 | 0.3 | 1.9 | 2.1 | 1.5 | 2.3 | 1.7 | 1.4 | 1.6 | 2.9 | 2.1 | 1.8 | 1.0 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 0.9 | 0.5 | 0.3 | 0.7 | 0.2 | (0.1) | 0.8 | 0.7 | 0.5 | 0.4 | 0.0 | 0.2 | (0.4) | 0.1 | (0.2) | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | (0.0) | 0.1 | 0.0 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 |
| Net Income | 29.9 | 20.7 | 22.5 | 25.2 | 18.7 | 22.4 | 17.1 | 15.1 | 13.9 | 14.1 | 15.2 | 12.1 | 12.5 | 11.3 | 8.3 | 10.3 | 10.6 | 11.4 | 9.9 | 21.4 | 34.2 | 8.2 | 7.8 | 11.2 | 1.9 | 4.9 | 4.8 | (0.6) | 4.8 | 5.1 | 4.5 | 4.3 | 3.9 | 3.3 | 4.6 | 4.0 | 3.5 | 3.1 | 1.8 | 2.2 | 1.8 | 2.2 | 1.8 | 1.6 | 1.6 | 0.5 | 0.4 | 1.4 | 0.3 | 0.2 | 1.7 | 1.5 | 1.0 | 1.0 | 0.2 | 0.4 | 0.5 | 0.6 | 0.2 | 12.6 | 1.0 | 0.0 | 0.5 | 0.6 | 0.5 | 0.1 | 0.4 | 0.3 | 0.1 | 0.4 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.9 | 1.1 | 1.0 | 1.2 | 1.1 | 0.8 | 1.0 | 0.7 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.59 | 2.49 | 2.72 | 3.06 | 2.27 | 2.79 | 2.17 | 1.95 | 1.85 | 1.87 | 2.03 | 1.62 | 1.70 | 1.56 | 1.13 | 1.39 | 1.38 | 1.43 | 1.21 | 2.56 | 4.09 | 0.99 | 0.95 | 1.37 | 0.21 | 0.54 | 0.53 | -0.07 | 0.53 | 0.57 | 0.50 | 0.49 | 0.44 | 0.37 | 0.43 | 0.46 | 0.39 | 0.35 | 0.19 | 0.24 | 0.19 | 0.22 | 0.18 | 0.16 | 0.16 | 0.05 | 0.04 | 0.13 | 0.03 | 0.02 | 0.16 | 0.12 | 0.09 | 0.14 | 0.02 | 0.09 | 0.12 | 0.16 | 0.02 | 3.71 | 0.39 | 0.02 | 0.20 | 0.25 | 0.19 | 0.03 | 0.14 | 0.12 | 0.03 | 0.18 | 0.29 | 0.17 | 0.18 | 0.20 | 0.21 | 0.17 | 0.19 | 0.43 | 0.35 | 0.42 | 0.41 | 0.47 | 0.44 | 0.30 | 0.38 | 0.27 | 0.40 | 0.35 | 0.36 | 0.38 | 0.34 | 0.35 | 0.40 | 0.30 | 0.34 | 0.33 | 0.26 | 0.32 | 0.30 | 0.29 |
| EPS (Diluted) | 3.53 | 2.47 | 2.67 | 3.00 | 2.23 | 2.74 | 2.11 | 1.91 | 1.83 | 1.85 | 2.01 | 1.61 | 1.69 | 1.54 | 1.12 | 1.39 | 1.36 | 1.42 | 1.20 | 2.54 | 4.06 | 0.98 | 0.94 | 1.35 | 0.21 | 0.53 | 0.52 | -0.07 | 0.52 | 0.56 | 0.49 | 0.48 | 0.43 | 0.36 | 0.42 | 0.45 | 0.39 | 0.35 | 0.19 | 0.24 | 0.19 | 0.22 | 0.18 | 0.16 | 0.16 | 0.05 | 0.04 | 0.13 | 0.03 | 0.02 | 0.16 | 0.12 | 0.09 | 0.14 | 0.02 | 0.09 | 0.12 | 0.16 | 0.02 | 3.62 | 0.38 | 0.02 | 0.20 | 0.25 | 0.19 | 0.03 | 0.14 | 0.12 | 0.03 | 0.18 | 0.29 | 0.17 | 0.18 | 0.20 | 0.21 | 0.17 | 0.18 | 0.40 | 0.35 | 0.42 | 0.41 | 0.47 | 0.44 | 0.30 | 0.37 | 0.27 | 0.40 | 0.34 | 0.35 | 0.37 | 0.34 | 0.35 | 0.39 | 0.29 | 0.34 | 0.33 | 0.26 | 0.32 | 0.30 | 0.29 |
| Shares Outstanding | 8.3 | 8.3 | 8.3 | 8.2 | 8.2 | 8.0 | 7.9 | 7.8 | 7.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.3 | 7.3 | 7.4 | 7.7 | 8.0 | 8.1 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 8.8 | 9.1 | 9.3 | 9.5 | 9.8 | 9.8 | 10.1 | 10.2 | 10.3 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 6.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.7 | 2.6 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 1994 Q4 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.4 | 446.2 | 341.8 | 413.6 | 344.1 | 364.9 | 317.3 | 242.2 | 205.2 | 224.9 | 204.6 | 197.9 | 216.6 | 164.3 | 167.0 | 172.1 | 225.8 | 166.2 | 192.4 | 1,010.5 | 464.4 | 109.4 | 203.3 | 143.7 | 88.8 | 86.3 | 68.4 | 56.9 | 152.9 | 137.6 | 205.7 | 157.4 | 222.1 | 128.2 | 150.8 | 163.3 | 147.4 | 112.2 | 126.2 | 151.2 | 91.5 | 9.3 | 10.6 | 13.0 | 10.4 | 10.8 | 9.0 | 12.9 | 21.3 | 17.3 | 10.7 | 10.2 | 15.0 | 12.4 | 8.3 | 8.2 | 9.9 | 8.5 | 11.1 | 11.8 | 9 | 5.3 | 12.6 | 18.9 | 11.2 | 12.2 | 9.4 | 17.6 | 14 | 18.8 | 9.1 | 9.3 | 0 | 11.6 | 0 | 22.4 | 17.2 | 14.7 | 8.3 | 11.3 | 6.8 | 11 | 10.4 | 7.9 |
| Short-Term Investments | 0 | 4.9 | 8.1 | 15.3 | 17.4 | 23.6 | 36.8 | 49.0 | 53.0 | 53.2 | 53.1 | 53.4 | 53.8 | 53.7 | 53.9 | 54.9 | 55.7 | 57.3 | 58.5 | 59.7 | 60.9 | 62.1 | 67.6 | 64.9 | 66.3 | 72.9 | 74.3 | 75.8 | 76.9 | 78.1 | 79.2 | 81.1 | 89.7 | 92.3 | 94.5 | 96.7 | 98.9 | 90.5 | 94.6 | 100.6 | 90.5 | 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 |
| Net Receivables | 19.2 | 18.9 | 17.3 | 16.9 | 17.4 | 16.9 | 17.3 | 15.2 | 0 | 0 | 0 | 6.6 | 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 | 2.2 | 2.1 | 2.2 | 2.3 | 2.3 | 2.5 | 0 | 0 | 1.9 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.1 | 0 | 0.8 | 0 | 0 | 1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 21.6 | 470.0 | 367.3 | 445.8 | 379.0 | 405.4 | 371.4 | 306.3 | 258.2 | 278.1 | 257.7 | 258.0 | 270.4 | 218.0 | 220.9 | 227.0 | 281.5 | 223.5 | 251.0 | 1,070.2 | 525.3 | 171.5 | 270.8 | 208.6 | 155.1 | 159.2 | 142.6 | 132.7 | 229.8 | 215.7 | 284.9 | 238.5 | 311.8 | 220.6 | 245.3 | 260.0 | 246.3 | 202.7 | 220.8 | 251.7 | 181.9 | 11.6 | 12.7 | 15.2 | 12.7 | 13.1 | 11.5 | 12.9 | 21.3 | 19.2 | 10.7 | 10.2 | 17.2 | 12.4 | 8.3 | 8.2 | 9.9 | 10.9 | 11.1 | 11.8 | 9 | 7.3 | 12.6 | 18.9 | 11.2 | 14.1 | 9.4 | 17.6 | 14 | 20.4 | 9.1 | 9.3 | 0 | 13 | 0 | 22.4 | 17.2 | 15.8 | 8.3 | 12.1 | 6.8 | 11 | 11.4 | 7.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23.2 | 23.7 | 24.2 | 24.7 | 25.3 | 25.7 | 26.5 | 27.1 | 27.6 | 27.9 | 28.6 | 27.7 | 27.0 | 27.3 | 9.1 | 9.6 | 9.5 | 10.0 | 10.6 | 11.3 | 11.9 | 12.5 | 9.4 | 9.7 | 9.8 | 10.4 | 10.8 | 5.6 | 5.8 | 6.1 | 6.3 | 6.6 | 6.8 | 7.1 | 7.3 | 6.9 | 7.0 | 7.2 | 7.5 | 7.8 | 8.1 | 8.7 | 8.8 | 8.7 | 9.1 | 9.2 | 7.2 | 4.3 | 4.2 | 4.0 | 4.2 | 4.1 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.6 | 4.8 | 4.9 | 5 | 4.9 | 4.8 | 4.7 | 4.5 | 4.4 | 4.6 | 3.8 | 4.8 | 3.9 | 3.7 | 3.5 | 3.6 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | 3 | 3.3 | 3.3 | 3.2 | 3.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.5 | 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 |
| Intangible Assets | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 | 1.9 | 1.1 | 1.3 | 1.7 | 1.6 | 1.9 | 2.1 | 2.1 | 2.0 | 2.3 | 2.1 | 2.1 | 2.6 | 2.9 | 3.3 | 3.5 | 3.6 | 3.8 | 3.8 | 4.0 | 4.1 | 4.1 | 4.1 | 1.4 | 1.5 | 1.6 | 3.5 | 1.8 | 7.8 | 8.1 | 8.3 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,950.5 | 4,382.0 | 3,726.4 | 3,715.9 | 3,766.1 | 3,592.5 | 3,484.2 | 2,741.5 | 2,637.8 | 2,590.4 | 2,509.6 | 2,519.8 | 2,509.5 | 2,505.0 | 1,464.9 | 1,306.6 | 1,233.5 | 1,182.3 | 1,074.4 | 1,040.5 | 1,107.5 | 999.1 | 931.2 | 999.1 | 1,032.6 | 1,004.7 | 937.5 | 980.2 | 964.1 | 941.5 | 891.8 | 880.8 | 816.3 | 776.2 | 765.1 | 780.2 | 743.0 | 772.8 | 726.2 | 697.6 | 702.2 | 555.6 | 548.3 | 538.7 | 561.7 | 547.6 | 505.4 | 457.4 | 424.9 | 420.1 | 410.5 | 401.6 | 404.2 | 407.2 | 401.6 | 408.3 | 409.2 | 401.6 | 389.1 | 385.2 | 358.1 | 334.5 | 323.5 | 299.8 | 300.1 | 293.1 | 284.2 | 245.1 | 236.5 | 248.9 | 223.8 | 215 | 0 | 197.4 | 0 | 180.9 | 176.7 | 178.1 | 185.2 | 166.6 | 164.4 | 157.7 | 156.6 | 160.1 |
| Other Non-Current Assets | 38.2 | 71.0 | 52.9 | 92.0 | 57.3 | 58.6 | 56.9 | 56.3 | 76.4 | 71.3 | 79.3 | 62.9 | 58.0 | 57.2 | 46.9 | 38.2 | 39.9 | 42.8 | 44.6 | 50.3 | 67.9 | 48.9 | 43.1 | 38.2 | 31.8 | 30.4 | 29.2 | 32.1 | 28.2 | 27.2 | 26.9 | 28.1 | 27.3 | 26.6 | 27.8 | 25.6 | 29.3 | 28.4 | 29.5 | 25.5 | 28.6 | 24.5 | 22.1 | 22.6 | 22.7 | 22.7 | 31.5 | 21.5 | 21.1 | 23.4 | 21.3 | 38.9 | 15.4 | 14.3 | 28.4 | 18.2 | 19.0 | 15.8 | 13.1 | 12.7 | 11.7 | 16.1 | 11.3 | 10.9 | 10.9 | 8.9 | 10.6 | 9.3 | 9 | 7.8 | 8.4 | 8.1 | (3.5) | 5.7 | (3.7) | 6.4 | 6.8 | 6.8 | 8.4 | 7.4 | 5.9 | 6 | 6.7 | 6.5 |
| Total Non-Current Assets | 5,012.5 | 4,477.3 | 3,804.2 | 3,833.2 | 3,849.5 | 3,677.7 | 3,568.5 | 2,825.9 | 2,742.8 | 2,690.8 | 2,618.8 | 2,612.0 | 2,596.1 | 2,591.4 | 1,522.1 | 1,355.8 | 1,284.6 | 1,236.4 | 1,131.6 | 1,104.2 | 1,189.4 | 1,062.6 | 985.9 | 1,049.1 | 1,076.4 | 1,048.2 | 980.4 | 1,021.2 | 1,001.6 | 978.4 | 928.8 | 919.3 | 854.3 | 813.9 | 804.3 | 816.9 | 780.7 | 809.9 | 764.7 | 734.4 | 740.7 | 601.1 | 591.7 | 582.9 | 606.0 | 592.1 | 550.7 | 484.1 | 451.1 | 448.5 | 437.1 | 445.8 | 425.0 | 427.0 | 435.2 | 431.9 | 433.6 | 423.0 | 408.1 | 404 | 376.1 | 357.1 | 341.4 | 317.3 | 317.5 | 308.4 | 301.2 | 261.1 | 251.4 | 263.7 | 238.4 | 229.2 | 0 | 209.3 | 0 | 193.8 | 190.1 | 191.7 | 200.4 | 178.5 | 175.2 | 168.2 | 167.7 | 171 |
| Total Assets | 5,034.1 | 4,947.3 | 4,171.4 | 4,279.1 | 4,228.5 | 4,083.1 | 3,939.9 | 3,132.2 | 3,001.0 | 2,969.0 | 2,876.5 | 2,869.9 | 2,866.5 | 2,809.4 | 1,742.9 | 1,582.8 | 1,566.1 | 1,460.0 | 1,382.5 | 2,174.4 | 1,714.7 | 1,234.1 | 1,256.8 | 1,257.6 | 1,231.5 | 1,207.4 | 1,123.1 | 1,153.9 | 1,231.4 | 1,194.1 | 1,213.7 | 1,157.7 | 1,166.1 | 1,034.4 | 1,049.6 | 1,076.9 | 1,027.0 | 1,012.7 | 985.6 | 986.2 | 922.7 | 612.7 | 604.4 | 598.1 | 618.7 | 605.2 | 562.1 | 497.0 | 472.3 | 467.7 | 447.9 | 456.0 | 442.2 | 439.4 | 443.5 | 440.1 | 443.5 | 433.9 | 419.1 | 415.8 | 385.1 | 364.4 | 354 | 336.2 | 328.7 | 322.5 | 310.6 | 278.7 | 265.4 | 284.1 | 247.5 | 238.5 | 229.9 | 222.3 | 218.2 | 216.2 | 207.3 | 207.5 | 208.7 | 190.6 | 182 | 179.2 | 179.1 | 178.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 84.3 | 0 | 9.6 | 7.1 | 0 | 0 | 0 | 0 | 0 | 90 | 228 | 313.6 | 132 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 111.0 | 104.2 | 99.4 | 99.8 | 99.6 | 34.2 | 26.4 | 29.6 | 16.1 | 10.0 | 10.4 | 8.9 | 8.7 | 14.7 | 133.3 | 136.4 | 104.7 | 110.9 | 16.1 | 61.4 | 54.2 | 46.8 | 9.3 | 47.8 | 49.9 | 5.5 | 6.8 | 6 | 61.9 | 6.2 | 6.6 | 5.3 | 5.3 | 5.4 | 23.2 | 27.5 | 28 | 38.6 | 25.3 | 2.5 | 2.5 | 2.5 | 38.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3,819.2 | 3,250.4 | 3,365.9 | 3,295.8 | 3,151.3 | 3,124.9 | 2,339.5 | 2,226.7 | 2,129.7 | 1,967.1 | 1,937.2 | 2,128.9 | 2,235.4 | 1,328.4 | 1,287.7 | 1,268.1 | 1,153.2 | 1,086.3 | 1,862.4 | 1,298.7 | 983.9 | 1,017.6 | 1,012.4 | 1,012.5 | 938.9 | 908.0 | 942.4 | 1,016.6 | 985.6 | 1,015.5 | 954.9 | 976.3 | 848.7 | 862.7 | 889.9 | 849.5 | 839.6 | 805.4 | 800.4 | 752.9 | 374.4 | 380.9 | 385.4 | 365.0 | 356.6 | 382.4 | 340.8 | 312.9 | 318.7 | 301.8 | 314.8 | 303.2 | 303.7 | 275.4 | 267.0 | 266.6 | 260.0 | 240.9 | 238.7 | 225.3 | 219.4 | 212.7 | 201.9 | 195.4 | 184 | 174 | 174.4 | 154.3 | 172.9 | 154.7 | 143 | 0 | 145.2 | 0 | 149.3 | 147.8 | 147.1 | 149.5 | 124.3 | 125 | 125 | 122.5 | 123 |
| Total Current Liabilities | 84.3 | 3,819.2 | 3,260.0 | 3,375.6 | 3,295.8 | 3,151.3 | 3,124.9 | 2,339.5 | 2,226.7 | 2,219.7 | 2,195.1 | 2,248.2 | 2,260.9 | 2,235.4 | 1,328.4 | 1,302.7 | 1,268.1 | 1,153.2 | 1,086.3 | 1,862.4 | 1,298.7 | 983.9 | 1,017.6 | 1,024.8 | 1,012.5 | 938.9 | 908.0 | 942.4 | 1,016.6 | 985.6 | 1,015.5 | 954.9 | 976.3 | 848.7 | 862.7 | 889.9 | 849.5 | 839.6 | 805.4 | 800.4 | 755.7 | 485.4 | 485.1 | 484.8 | 464.8 | 456.2 | 416.7 | 367.2 | 342.5 | 334.8 | 311.9 | 325.2 | 312.1 | 312.4 | 290.1 | 400.3 | 403.0 | 364.7 | 351.8 | 254.8 | 286.7 | 273.6 | 259.5 | 211.2 | 243.2 | 233.9 | 179.5 | 181.2 | 160.3 | 234.8 | 160.9 | 149.6 | 5.3 | 150.5 | 5.4 | 172.5 | 175.3 | 175.1 | 188.1 | 149.6 | 127.5 | 127.5 | 125 | 161.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 635.8 | 501.1 | 307.2 | 313.1 | 378.5 | 407.8 | 339.1 | 345.2 | 351.2 | 357.2 | 296.6 | 251.6 | 256.6 | 260 | 135 | 15 | 15 | 15 | 15 | 30.1 | 138.1 | 30.0 | 30.0 | 42.4 | 29.9 | 74.9 | 29.9 | 29.8 | 39.2 | 39.1 | 39.0 | 39.0 | 38.9 | 38.8 | 43.7 | 43.6 | 43.6 | 43.5 | 53.4 | 53.4 | 38.9 | 73.1 | 64.6 | 60.6 | 103.6 | 104.8 | 98.4 | 90.8 | 90.1 | 93.8 | 90.3 | 92.4 | 86.0 | 84.0 | 120.1 | 7.2 | 0 | 38.2 | 37.1 | 123.7 | 67.7 | 62.3 | 65.6 | 93 | 57.6 | 60.7 | 105.1 | 72.6 | 80.6 | 25 | 65.7 | 68.7 | 0 | 52.1 | 0 | 23.5 | 11.9 | 12.3 | 2.1 | 23.1 | 37.4 | 33.6 | 38 | 2.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,728.6 | 72.8 | 72.0 | 69.9 | 67.2 | 60.3 | 63.5 | 50.7 | 50.4 | 43.3 | 51.6 | 51.5 | 44.4 | 29.7 | 23.3 | 12.3 | 30.7 | 47.3 | 36.1 | 43.5 | 54.6 | 31.4 | 32.4 | 21.2 | 24.7 | 25.0 | 21.6 | 27.8 | 22.0 | 20.5 | 15.2 | 24.8 | 16.5 | 16.3 | 15.7 | 19.7 | 14.4 | 13.7 | 14.1 | 14.6 | 12.4 | 2.4 | 3.1 | 3.1 | 2.3 | 2.9 | 5.4 | 2.6 | 2.8 | 2.6 | 2.4 | 2.8 | 2.3 | 2.3 | 2.7 | 2.7 | 4.2 | 2.8 | 2.7 | 2.6 | 3.5 | 1.8 | 2.2 | 5.8 | 2.2 | 2.8 | 2.3 | 1.8 | 4 | 2.1 | 1.7 | 1.5 | 0 | 1.5 | 0 | 1.4 | 1.8 | 2.8 | 1.8 | 2.1 | 2.4 | 3.6 | 2 | 1.3 |
| Total Non-Current Liabilities | 4,382.1 | 592.1 | 397.8 | 399.4 | 465.2 | 487.6 | 422.4 | 416.1 | 422.4 | 421.7 | 369.8 | 325.1 | 321.7 | 310.6 | 162.4 | 31.7 | 50.5 | 67.5 | 56.7 | 79.6 | 199.2 | 68.2 | 66.6 | 68.1 | 59.4 | 105.1 | 57.0 | 57.9 | 61.6 | 60.0 | 54.8 | 64.4 | 56.1 | 55.8 | 60.2 | 64.2 | 58.9 | 58.1 | 68.6 | 69.1 | 52.5 | 77.8 | 70.1 | 66.0 | 106.0 | 107.6 | 103.8 | 93.4 | 92.9 | 96.3 | 92.7 | 95.2 | 88.2 | 86.3 | 122.8 | 9.9 | 4.2 | 41.1 | 39.7 | 126.3 | 71.2 | 64.1 | 67.8 | 98.8 | 59.8 | 63.5 | 107.4 | 74.4 | 84.6 | 27.1 | 67.4 | 70.2 | 1.6 | 53.6 | 4.6 | 24.9 | 13.7 | 15.1 | 3.9 | 25.2 | 39.8 | 37.2 | 40 | 3.8 |
| Total Liabilities | 4,466.4 | 4,411.3 | 3,657.8 | 3,784.8 | 3,761.0 | 3,639.0 | 3,547.3 | 2,755.6 | 2,649.1 | 2,641.4 | 2,564.9 | 2,573.3 | 2,582.6 | 2,546.0 | 1,490.8 | 1,334.4 | 1,318.6 | 1,220.7 | 1,143.0 | 1,942.0 | 1,497.9 | 1,052.1 | 1,084.2 | 1,092.9 | 1,071.9 | 1,044.0 | 965.0 | 1,000.3 | 1,078.2 | 1,045.6 | 1,070.3 | 1,019.3 | 1,032.4 | 904.4 | 922.9 | 954.1 | 908.4 | 897.7 | 874.0 | 869.6 | 808.2 | 563.2 | 555.3 | 550.8 | 570.7 | 563.8 | 520.5 | 460.6 | 435.3 | 431.2 | 404.6 | 420.4 | 400.3 | 398.7 | 412.9 | 410.1 | 407.2 | 405.7 | 391.5 | 381.1 | 357.9 | 337.7 | 327.3 | 310 | 303 | 297.4 | 286.9 | 255.6 | 244.9 | 261.9 | 228.3 | 219.8 | 211.7 | 204.1 | 199.7 | 197.4 | 189 | 190.2 | 192 | 174.8 | 167.3 | 164.7 | 165 | 165.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.2 | 8.1 | 8.0 | 7.8 | 7.8 | 7.7 | 7.7 | 7.5 | 7.5 | 7.4 | 7.7 | 7.8 | 8.2 | 8.2 | 8.3 | 8.3 | 8.2 | 8.2 | 8.6 | 9.1 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 8.8 | 9.3 | 9.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 459.9 | 430.1 | 409.5 | 387.0 | 361.9 | 343.3 | 321.0 | 303.9 | 288.9 | 275.1 | 261.1 | 246.9 | 234.9 | 222.4 | 211.2 | 203.0 | 192.8 | 182.2 | 170.9 | 161.1 | 139.8 | 105.8 | 97.7 | 90.0 | 78.8 | 77.0 | 72.3 | 67.6 | 68.3 | 63.5 | 58.5 | 54.2 | 50.0 | 45.9 | 42.6 | 38.1 | 34.2 | 30.8 | 27.8 | 26.2 | 24.1 | 37.3 | 36.9 | 36.7 | 36.6 | 36.5 | 35.3 | 27.1 | 26.5 | 25.8 | 24.1 | 23.4 | 22.7 | 22.0 | 18.9 | 18.2 | 17.4 | 16.7 | 16.2 | 15.5 | 14.8 | 14.1 | 14 | 13.4 | 12.8 | 12.3 | 11.7 | 11.2 | 11.7 | 11.3 | 11.1 | 10.8 | 10.4 | 10.4 | 10.5 | 10.3 | 10.5 | 10.2 | 10 | 9 | 8.6 | 8.3 | 7.8 | 7.6 |
| Accumulated Other Comprehensive Income | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | (0.2) | (0.3) | (0.2) | (0.6) | (0.7) | (0.6) | (0.9) | (1.0) | (0.8) | (1.2) | (1.3) | (1.2) | (1.3) | (1.1) | (1.6) | (1.8) | (1.7) | (1.6) | (1.1) | (1.4) | (1.1) | (1.9) | (1.5) | (1.2) | (1.8) | (2.0) | (1.6) | (1.5) | (1.6) | (1.6) | (1.8) | (1.9) | (1.9) | (1.8) | 3.0 | 3.1 | 1.5 | 2.3 | (0.2) | (0.9) | (0.3) | (0.2) | 0.1 | 0.2 | 0.3 | 0.2 | (0.2) | (0.1) | (0.3) | (0.5) | (0.8) | (0.9) | (0.8) | (0.6) | (0.4) | (0.2) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.8) | (0.7) | (1.8) | (0.8) | (1) | 0 | (0.1) | (0.1) | 0 | (0.4) | (0.1) | 0.1 | 0.1 | 0 |
| Total Stockholders' Equity | 567.7 | 536.0 | 513.6 | 494.3 | 467.5 | 444.1 | 392.6 | 376.6 | 351.9 | 327.5 | 311.6 | 296.7 | 283.9 | 263.4 | 252.2 | 248.3 | 247.5 | 239.2 | 239.5 | 232.4 | 216.9 | 182.0 | 172.6 | 164.7 | 159.5 | 163.4 | 158.1 | 153.6 | 153.2 | 148.5 | 143.4 | 138.4 | 133.8 | 130.0 | 126.7 | 122.8 | 118.7 | 114.9 | 111.6 | 116.6 | 114.5 | 49.5 | 49.2 | 47.3 | 47.9 | 41.3 | 41.6 | 36.4 | 37.0 | 36.5 | 36.1 | 35.6 | 34.7 | 33.6 | 30.6 | 29.9 | 29.1 | 28.1 | 27.6 | 34.7 | 27.2 | 26.7 | 26.7 | 26.2 | 25.7 | 25.1 | 23.7 | 23.1 | 20.5 | 22.2 | 19.2 | 18.7 | 18.2 | 18.2 | 18.5 | 18.8 | 18.3 | 17.3 | 16.7 | 15.8 | 14.7 | 14.5 | 14.1 | 13.7 |
| Total Liabilities & Equity | 5,034.1 | 4,947.3 | 4,171.4 | 4,279.1 | 4,228.5 | 4,083.1 | 3,939.9 | 3,132.2 | 3,001.0 | 2,969.0 | 2,876.5 | 2,869.9 | 2,866.5 | 2,809.4 | 1,742.9 | 1,582.8 | 1,566.1 | 1,460.0 | 1,382.5 | 2,174.4 | 1,714.7 | 1,234.1 | 1,256.8 | 1,257.6 | 1,231.5 | 1,207.4 | 1,123.1 | 1,153.9 | 1,231.4 | 1,194.1 | 1,213.7 | 1,157.7 | 1,166.1 | 1,034.4 | 1,049.6 | 1,076.9 | 1,027.0 | 1,012.7 | 985.6 | 986.2 | 922.7 | 612.7 | 604.4 | 598.1 | 618.7 | 605.2 | 562.1 | 497.0 | 472.3 | 474.9 | 447.9 | 456.0 | 442.2 | 439.4 | 443.5 | 440.1 | 443.5 | 433.9 | 419.1 | 415.8 | 385.1 | 364.4 | 354 | 336.2 | 328.7 | 322.5 | 310.6 | 278.7 | 265.4 | 284.1 | 247.5 | 238.5 | 229.9 | 222.3 | 218.2 | 216.2 | 207.3 | 207.5 | 208.7 | 190.6 | 182 | 179.2 | 179.1 | 178.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 737.8 | 519.3 | 335.4 | 339.2 | 398.0 | 427.3 | 358.9 | 365.4 | 372.0 | 468.4 | 546.2 | 584.5 | 409.3 | 280.9 | 139.0 | 34.5 | 19.9 | 20.3 | 20.7 | 36.1 | 144.6 | 36.8 | 34.2 | 59.3 | 34.8 | 80.1 | 35.4 | 30.2 | 39.6 | 39.6 | 39.6 | 39.6 | 39.5 | 39.5 | 44.5 | 44.5 | 44.5 | 44.5 | 54.5 | 54.5 | 42.8 | 186.4 | 171.2 | 162.4 | 203.4 | 204.4 | 132.7 | 117.3 | 119.7 | 109.9 | 100.3 | 102.8 | 94.8 | 92.6 | 134.8 | 140.5 | 136.4 | 142.9 | 147.9 | 139.8 | 129.1 | 116.5 | 112.4 | 102.3 | 105.4 | 110.6 | 110.6 | 79.4 | 86.6 | 86.9 | 71.9 | 75.3 | 5.3 | 57.4 | 5.4 | 46.7 | 39.4 | 40.3 | 40.7 | 48.4 | 39.9 | 36.1 | 40.5 | 40.9 |
| Net Debt | 735.4 | 73.1 | (6.4) | (74.5) | 53.9 | 62.4 | 41.7 | 123.3 | 166.9 | 243.5 | 341.5 | 386.6 | 192.8 | 116.6 | (27.9) | (137.6) | (205.9) | (145.9) | (171.8) | (974.4) | (319.8) | (72.6) | (169.1) | (84.3) | (54.0) | (6.3) | (33.0) | (26.8) | (113.2) | (98.0) | (166.1) | (117.8) | (182.5) | (88.7) | (106.3) | (118.8) | (102.9) | (67.7) | (71.7) | (96.6) | (48.6) | 177.0 | 160.7 | 149.4 | 193.0 | 193.6 | 123.7 | 104.4 | 98.4 | 92.6 | 89.6 | 92.6 | 79.8 | 80.2 | 126.5 | 132.3 | 126.5 | 134.4 | 136.9 | 128 | 120.1 | 111.2 | 99.8 | 83.4 | 94.2 | 98.4 | 101.2 | 61.8 | 72.6 | 68.1 | 62.8 | 66 | 5.3 | 45.8 | 5.4 | 24.3 | 22.2 | 25.6 | 32.4 | 37.1 | 33.1 | 25.1 | 30.1 | 33 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.9 | 20.7 | 22.5 | 25.2 | 18.7 | 22.4 | 17.1 | 15.1 | 13.9 | 14.1 | 15.2 | 12.1 | 12.5 | 11.3 | 8.3 | 10.3 | 10.6 | 11.4 | 9.9 | 21.4 | 34.2 | 8.2 | 7.8 | 11.2 | 1.9 | 4.9 | 4.8 | (0.6) | 4.8 | 5.1 | 4.5 | 4.3 | 3.9 | 3.3 | 4.6 | 4.0 | 3.5 | 3.1 | 1.8 | 2.2 | 1.8 | 1.1 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 0.3 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.3 | 0.6 | 0.3 | 0.5 | 0.5 | 0.2 | 0 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 |
| Depreciation & Amortization | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.8 | 2.1 | 1.6 | 1.6 | 1.7 | 1.8 | 1.3 | 1.2 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.2 | (7.1) | 6.7 | 4.6 | 6.1 | (0.9) | 8.8 | 8.1 | (1.7) | (3.8) | (11.7) | 8.8 | 18.7 | 0.9 | (7.1) | (1.6) | (13.2) | 13.0 | (2.4) | 4.2 | 5.0 | (7.8) | (3.5) | 7.4 | (4.0) | 5.0 | (3.9) | 5.9 | 0.1 | 4.0 | (8.6) | 9.1 | (0.1) | 0.4 | (5.0) | 5.3 | (1.0) | 1.7 | (0.4) | 1.1 | 0.7 | 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 | 0.8 | 0.5 | (1.3) | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (49.1) | (72.7) | (10.9) | 20.5 | (34.2) | (14.8) | (26.9) | (25.2) | (8.6) | (11.3) | (9.7) | (9.2) | (2.1) | (1.0) | 0.2 | (3.5) | (2.4) | (3.8) | (3.3) | 121.7 | (181.0) | (0.6) | (4.1) | (18.5) | 2.4 | 1.1 | 0.2 | 2.8 | 2.2 | (0.2) | (0.7) | (2.3) | 2.2 | 1.3 | (4.9) | 16.3 | 1.3 | (1.3) | (2.7) | 0.2 | 13.1 | (0.4) | 0.8 | 0.5 | 0.3 | 3.5 | (1.9) | 0.6 | (1.4) | (0.1) | 1.6 | (0.8) | 0.2 | 0.2 | 0.3 | (0.5) | (0.8) | 1.5 | 0.2 | 0.2 | 0.2 | 1.2 | 0.5 | (0.8) | (0.8) | 0.9 | 0.2 | (0.4) | 0.2 | 0.2 | 0.2 | (0.5) | (0.2) | 0 | (0.3) | 0.3 | (0.4) | 0.1 | (1.3) | 3.4 | 0.9 |
| Operating Cash Flow | (10.1) | (56.4) | 21.3 | 49.2 | (6.9) | 9.2 | 2.7 | (1.1) | 5.6 | 2.1 | (4.1) | 13.3 | 30.8 | 13.1 | 2.9 | 7.1 | (3.9) | 21.7 | 5.4 | 148.9 | (140.9) | 0.7 | (0.4) | 1.1 | 1.2 | 11.8 | 2.1 | 5.2 | 7.8 | 9.8 | (4.0) | 11.8 | 6.6 | 5.7 | (4.7) | 26.3 | 4.5 | 4.2 | (0.6) | 4.1 | 16.3 | 0.7 | 1.5 | 1.5 | 1.2 | 4.4 | (1.0) | 1.7 | (0.5) | 0.8 | 2.5 | 0.2 | 1.2 | 1.1 | 1.0 | 0.5 | 0.1 | 2.2 | 1.1 | 1 | 1 | 1.5 | 1.3 | (0.1) | (0.2) | 1.6 | 1 | (0.1) | 0.8 | 0.5 | 0.7 | 0.8 | 0.5 | (1.3) | 2.8 | 0.8 | 0 | 0.4 | (0.9) | 3.7 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | (0.1) | (0.1) | (0.2) | (0.5) | (0.1) | (1.7) | (0.0) | (0.5) | (1.7) | (0.2) | (0.8) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.9) | (0.3) | (0.5) | (0.2) | (0.2) | (0.3) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.2) | (0.6) | (0.3) | (0.2) | (0.2) | (0.0) | (0.1) | (0.0) | (0.4) | (0.4) | (0.1) | (0.3) | (0.4) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) | (0.2) | (0.3) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | (0.1) | (0.4) | (0.3) | (0.3) | (0.4) | (0.2) | (0.1) | 0 | (0.1) | (0.2) | (0.4) | (0.3) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | 0.4 | (0.1) | (0.1) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.9) | 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 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | (4.0) | (3.0) | (2.9) | (10.7) | (6.1) | (3.0) | (6.0) | (11.0) | (8.0) | (3.0) | (3.0) | (3.0) | (11.3) | (6.1) | (6.1) | (19.4) | (5.9) | (0.0) | (9.1) | 0 | (5.0) | (6.0) | (6.0) | (16.0) | (11.0) | (6.0) | (9.2) | 0 | 0 | (10.5) | 0 | (9.1) | (24.6) | (3.0) | (20.1) | (1.2) | (1.1) | (20.7) | (11.1) | (14.3) | (18.4) | (9.9) | (0.2) | (0.1) | (25.1) | (5.2) | (0.4) | (0.0) | (0.4) | (0.6) | (0.7) | (0.8) | (8) | (0.7) | (0.7) | (6.6) | (8.2) | (0.5) | (0.9) | (1.4) | (10.5) | (4.5) | 0.9 | (1.7) | 0 | 0 | 0 | 0 | (10.7) | (8.6) | 1.8 | (6.1) | (0.5) | 0.6 |
| Sales/Maturities of Investments | 0.2 | 3.0 | 7.3 | 6.2 | 6.2 | 9.2 | 20.2 | 8.2 | 3.2 | 3.2 | 11.2 | 6.2 | 3.3 | 6.3 | 11.4 | 8.5 | 3.7 | 3.9 | 4.0 | 12.1 | 7.2 | 11.3 | 16.4 | 7.2 | 7.2 | 10.4 | 1.4 | 6.5 | 7.8 | 7.5 | 17.7 | 12.8 | 8.0 | 10.9 | 2.1 | 2.0 | 2.1 | 2.4 | 14.7 | 14.6 | 17.5 | 8.8 | 2.5 | 2.2 | 2.7 | 8.4 | 0.3 | 8.0 | 11.4 | 11.3 | 11.4 | 4.7 | 1.5 | 1.6 | 1.9 | 1.6 | 1.1 | 1.2 | 0.9 | 0.8 | 0.8 | 1.2 | 0.9 | 7.2 | 1.7 | 21 | 3 | 21.5 | 3.8 | 1.1 | 1.9 | 0 | 0 | 0 | 0 | 8.4 | 8.6 | 12.7 | 2 | 1.1 | 3 |
| Other Investing Activities | (85.2) | (594.3) | 34.2 | (6.6) | (137.9) | (92.9) | (715.7) | (80.2) | (35.0) | (67.1) | 21.3 | (14.1) | (6.9) | (1,044.6) | (163.4) | (69.5) | (48.7) | (103.1) | (29.4) | (53.0) | 72.5 | (65.7) | 71.0 | 47.2 | (28.6) | (70.4) | 43.3 | (11.6) | (25.2) | (49.2) | (9.6) | (56.6) | (42.2) | (10.4) | 18.9 | (52.3) | 29.6 | (44.6) | (27.8) | 6.7 | (30.1) | (1.8) | (9.6) | (16.4) | (15.2) | (2.6) | 6.2 | 7.9 | (7.6) | (16.7) | (9.0) | 5.8 | 4.5 | 3.5 | 2.2 | 5.8 | 0.5 | (14.7) | (4.2) | (21.6) | (22.5) | (12.8) | (22.3) | 5.9 | (7.6) | (29.4) | (41.5) | (3.1) | (2.7) | (8.9) | (9.1) | (11.5) | (6.7) | (4.1) | (13.7) | (1.9) | 2.2 | 21.7 | (3) | (1.6) | (1) |
| Investing Cash Flow | (85.4) | (591.6) | 41.3 | (0.6) | (132.2) | (83.9) | (703.2) | (76.2) | (35.3) | (66.9) | 20.2 | (13.9) | (7.2) | (1,046.0) | (163.3) | (69.8) | (48.2) | (102.3) | (28.5) | (52.3) | 73.5 | (61.5) | 67.7 | 48.0 | (21.6) | (69.4) | 44.4 | (10.2) | (23.4) | (47.8) | (7.9) | (54.9) | (40.2) | (8.9) | 20.4 | (50.6) | 21.1 | (42.3) | (22.2) | (3.4) | (15.7) | (13.5) | (8.8) | (16.3) | (33.5) | (5.7) | (7.8) | (2.5) | (6.4) | (5.6) | 2.3 | (14.9) | 0.6 | 4.7 | 4.1 | 6.8 | 0.8 | (14.3) | (4.2) | (28.8) | (22.5) | (12.7) | (28.3) | 4.6 | (6.8) | (9.5) | (40) | 7.9 | (3.5) | (7.1) | (9.3) | (11.8) | (6.7) | (4.3) | (13.7) | (4.3) | 2.1 | 36.6 | (7.2) | (1.1) | 2.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 218.9 | 183.9 | (3.8) | (58.8) | (29.3) | 68.3 | (6.5) | (6.6) | (96.4) | (77.8) | (38.3) | 173.7 | 128.4 | 124.3 | 119.6 | (0.4) | (0.4) | (0.4) | (15.4) | (108.5) | 107.8 | (0.3) | (12.7) | 12.1 | (45.4) | 44.7 | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (5.1) | (0.1) | (0.1) | (0.1) | (10.1) | (0.1) | 1.7 | 0.3 | (4.6) | 17.2 | (2.0) | (2.4) | 9.8 | 9.9 | (7.5) | 4.7 | 0.8 | 2.2 | (2.8) | (3.8) | (17.6) | (10.7) | (11.2) | 2.3 | (5.0) | 1.4 | 17.5 | 12.6 | 4 | 10.2 | (3.2) | (5.2) | 0 | 31.2 | (8.7) | 1.2 | 13.5 | (3.4) | 0 | 0 | 0 | 0 | 7.2 | (0.9) | (0.4) | 3.8 | (4.4) | (11.3) |
| Stock Repurchased | 0 | 0 | (5.2) | 3.7 | 0 | 0 | (3.2) | 1.2 | (1.2) | 0 | 0 | 0.5 | (0.5) | (1.1) | (4.1) | (9.9) | (3.0) | (12.0) | (3.1) | (5.7) | 0 | (0.1) | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (0.1) | (1.9) | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 |
| Other Financing Activities | (163.1) | 568.7 | (125.2) | 76.1 | 144.5 | 25.9 | 785.5 | 111.6 | 98.2 | 162.3 | 29.0 | (192.1) | (106.1) | 906.0 | 39.8 | 19.4 | 115.1 | 66.9 | (776.4) | 563.7 | 314.8 | (32.6) | 5.1 | (0.2) | 68.3 | 30.9 | (34.7) | (90.8) | 31.0 | (29.9) | 60.4 | (21.5) | 127.6 | (14.2) | (28.0) | 40.3 | 9.9 | 34.2 | 5.0 | 57.5 | 26.2 | 19.1 | (11.5) | 15.9 | 27.8 | (5.9) | (11.7) | 28.7 | (13.0) | 11.7 | (0.5) | 3.9 | 11.9 | 13.8 | (1.3) | 13.9 | (5.1) | 19.0 | 1.8 | 13.3 | 5.9 | 6.8 | 10.7 | 6.4 | 11.5 | 10 | (0.4) | 1.7 | (0.2) | (0.3) | 11.9 | 6.3 | 7.4 | 5.5 | (0.9) | 1.6 | 0.7 | (30.2) | (0.1) | 2.6 | 10.3 |
| Financing Cash Flow | 50.4 | 752.5 | (134.3) | 21.0 | 118.3 | 122.2 | 775.7 | 114.4 | 10.0 | 85.0 | (9.4) | (18.0) | 28.7 | 1,030.3 | 155.2 | 8.9 | 111.7 | 54.4 | (794.9) | 449.4 | 422.5 | (33.1) | (7.7) | 5.7 | 22.8 | 75.5 | (35.1) | (90.9) | 30.8 | (30.1) | 60.3 | (21.6) | 127.4 | (19.3) | (28.2) | 40.2 | 9.7 | 24.0 | (2.1) | 58.9 | 24.5 | 14.4 | 5.2 | 13.5 | 24.0 | 3.8 | (3.2) | 21.0 | (8.6) | 12.2 | 1.5 | 1.3 | 8.0 | (4.0) | (12.9) | 2.3 | (3.0) | 13.7 | 2.4 | 30.6 | 18.4 | 10.6 | 20.8 | 3.1 | 6.1 | 10.6 | 30.8 | (7.2) | 1 | 13.1 | 8.4 | 6.3 | 7.4 | 5.5 | (0.9) | 8.7 | 0.4 | (30.7) | 3.7 | (1.9) | (1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (45.1) | 104.4 | (71.8) | 69.5 | (20.8) | 47.6 | 75.1 | 37.0 | (19.7) | 20.3 | 6.7 | (18.7) | 52.3 | (2.6) | (5.1) | (53.7) | 59.6 | (26.2) | (818.0) | 546.1 | 355.1 | (93.9) | 59.6 | 54.9 | 2.4 | 18.0 | 11.5 | (95.9) | 15.2 | (68.1) | 48.3 | (64.7) | 93.8 | (22.6) | (12.5) | 15.8 | 35.2 | (14.1) | (24.9) | 59.7 | 25.1 | 1.5 | (2.1) | (1.3) | (8.4) | 2.4 | (12.0) | 20.1 | (15.4) | 7.4 | 6.3 | (13.4) | 9.8 | 1.8 | (7.8) | 9.6 | (2.1) | 1.7 | (0.7) | 2.8 | (3.1) | 12.1 | 12.6 | (11.2) | (1) | 10.6 | 30.8 | (7.2) | (15.7) | 13.1 | 8.4 | (4.7) | 1.2 | (0.1) | (11.9) | 8.7 | (14.7) | (30.7) | 3.7 | (10.4) | (1) |
| Cash at Beginning | 446.2 | 341.8 | 413.6 | 344.1 | 364.9 | 317.3 | 242.2 | 205.2 | 224.9 | 204.6 | 197.9 | 216.6 | 164.3 | 167.0 | 172.1 | 225.8 | 166.2 | 192.4 | 1,010.5 | 464.4 | 109.4 | 203.3 | 143.7 | 88.8 | 86.3 | 68.4 | 56.9 | 152.9 | 137.6 | 205.7 | 157.4 | 222.1 | 128.2 | 150.8 | 163.3 | 147.4 | 112.2 | 126.2 | 151.2 | 91.5 | 66.4 | 11.3 | 13.3 | 14.6 | 21.3 | 18.8 | 30.8 | 10.7 | 26.1 | 18.7 | 12.4 | 25.8 | 16.0 | 14.2 | 22.0 | 12.4 | 14.5 | 11.1 | 11.8 | 9 | 12.1 | 0 | 0 | 11.2 | 12.2 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 10.4 | 0 |
| Cash at End | 401.1 | 446.2 | 341.8 | 413.6 | 344.1 | 364.9 | 317.3 | 242.2 | 205.2 | 224.9 | 204.6 | 197.9 | 216.6 | 164.3 | 167.0 | 172.1 | 225.8 | 166.2 | 192.4 | 1,010.5 | 464.4 | 109.4 | 203.3 | 143.7 | 88.8 | 86.3 | 68.4 | 56.9 | 152.9 | 137.6 | 205.7 | 157.4 | 222.1 | 128.2 | 150.8 | 163.3 | 147.4 | 112.2 | 126.2 | 151.2 | 91.5 | 12.8 | 11.3 | 13.3 | 12.9 | 21.3 | 18.8 | 30.8 | 10.7 | 26.1 | 18.7 | 12.4 | 25.8 | 16.0 | 14.2 | 22.0 | 12.4 | 12.8 | 11.1 | 11.8 | 9 | 12.1 | 12.6 | 3.1 | 11.2 | 10.6 | 30.8 | (7.2) | 16.7 | 13.1 | 8.4 | (4.7) | 1.2 | (0.1) | (11.9) | 8.7 | 17.2 | (30.7) | 3.7 | 8.5 | (1) |
| Free Cash Flow | (10.4) | (56.7) | 21.0 | 49.0 | (7.3) | 9.1 | 2.6 | (1.3) | 5.1 | 2.0 | (5.7) | 13.3 | 30.3 | 11.4 | 2.7 | 6.3 | (4.0) | 21.6 | 5.3 | 148.9 | (140.9) | (0.2) | (0.7) | 0.7 | 1.1 | 11.6 | 1.9 | 5.1 | 7.8 | 9.7 | (4.1) | 11.7 | 6.6 | 5.5 | (5.3) | 26.0 | 4.3 | 4.0 | (0.7) | 4.0 | 16.2 | 0.3 | 1.2 | 1.4 | 0.9 | 4.0 | (1.1) | 1.6 | (0.8) | 0.7 | 2.5 | (0.1) | 0.9 | 1.1 | 1.0 | 0.3 | (0.1) | 2.1 | 0.9 | 1 | 0.9 | 1.1 | 1 | (0.4) | (0.6) | 1.4 | 0.9 | (0.1) | 0.7 | 0.3 | 0.3 | 0.4 | 0.5 | (1.5) | 2.8 | 0.7 | (0.1) | 0.8 | (1) | 3.6 | 0.9 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 | 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 | 105.4 | 87.1 | 84.5 | 98.5 | 85.2 | 89.1 | 72.7 | 67.8 | 65.2 | 64.7 | 62.8 | 58.2 | 54.1 | 39.8 | 27.9 | 28.7 | 27.0 | 27.7 | 26.4 | 38.9 | 59.8 | 24.0 | 24.2 | 31.4 | 21.2 | 21.1 | 21.1 | 23.4 | 21.4 | 21.3 | 19.9 | 19.6 | 18.1 | 16.1 | 17.8 | 19.0 | 16.5 | 16.5 | 13.8 | 14.8 | 13.0 | 13.8 | 12.1 | 12.2 | 12.1 | 11.3 | 9.6 | 11.2 | 9.6 | 11.8 | 12.2 | 11.0 | 10.5 | 10.8 | 8.9 | 8.9 | 7.6 | 11.0 | 8.5 | 25.7 | 9.5 | 10.7 | 10.9 | 10.9 | 10.7 | 11.4 | 11.0 | 11.3 | 11.2 | 11.3 | 12.4 | 11.5 | 10.9 | 11.0 | 11.2 | 10.9 | 10.5 | 11.0 | 10.5 | 10.3 | 10.3 | 10.0 | 9.7 | 9.4 | 8.7 | 8.4 | 8.3 | 8.1 | 8.1 | 8.4 | 8.8 | 8.6 | 9.1 | 9.5 | 9.9 | 9.8 | 9.4 | 8.9 | 8.6 | 8.1 |
| Gross Profit | 66.8 | 50.9 | 50.0 | 59.2 | 47.4 | 50.4 | 41.4 | 38.6 | 36.6 | 37.1 | 37.1 | 34.1 | 32.3 | 29.0 | 23.8 | 28.4 | 26.2 | 27.4 | 25.2 | 38.8 | 57.4 | 20.7 | 20.3 | 26.0 | 13.0 | 16.2 | 16.4 | 17.9 | 15.9 | 16.5 | 14.9 | 15.8 | 14.4 | 12.9 | 14.6 | 16.0 | 13.7 | 13.3 | 11.2 | 12.4 | 10.8 | 11.8 | 10.2 | 10.3 | 10.0 | 9.5 | 7.8 | 9.4 | 7.8 | 9.9 | 10.2 | 9.1 | 8.6 | 8.9 | 7.2 | 7.2 | 5.6 | 8.7 | 6.9 | 22.3 | 6.0 | 7.4 | 7.0 | 7.1 | 6.6 | 7.0 | 6.3 | 6.4 | 6.1 | 6.4 | 6.8 | 5.8 | 5.4 | 5.8 | 6.0 | 5.5 | 5.3 | 6.1 | 5.9 | 6.0 | 6.0 | 5.9 | 5.8 | 5.6 | 5.1 | 5.1 | 5.1 | 4.9 | 4.9 | 5.0 | 4.8 | 4.6 | 4.6 | 4.2 | 4.0 | 4.0 | 3.8 | 3.9 | 3.9 | 3.8 |
| Operating Income | 43.2 | 30.1 | 31.4 | 37.7 | 29.5 | 33.4 | 25.0 | 22.4 | 21.0 | 22.4 | 22.3 | 18.5 | 18.9 | 16.0 | 11.8 | 15.8 | 15.2 | 16.4 | 14.1 | 30.3 | 48.6 | 11.1 | 11.1 | 16.1 | 3.6 | 6.8 | 6.7 | (0.3) | 6.7 | 7.2 | 6.0 | 6.6 | 5.7 | 4.7 | 6.2 | 6.9 | 5.5 | 4.9 | 2.8 | 3.4 | 2.6 | 3.4 | 2.7 | 2.5 | 2.6 | 1.0 | 0.7 | 2.1 | 0.5 | 0.1 | 2.4 | 2.1 | 1.5 | 1.4 | 0.2 | 0.6 | (1.0) | 0.7 | (0.2) | 13.0 | 1.3 | 0.4 | 0.7 | 0.8 | 0.6 | 0.2 | 0.5 | 0.3 | (0.0) | 0.5 | 0.9 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.6 | 1.1 | 1.4 | 1.0 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.2 | 1.4 | 1.4 | 1.1 | 1.4 | 1.3 | 1.2 |
| Net Income | 29.9 | 20.7 | 22.5 | 25.2 | 18.7 | 22.4 | 17.1 | 15.1 | 13.9 | 14.1 | 15.2 | 12.1 | 12.5 | 11.3 | 8.3 | 10.3 | 10.6 | 11.4 | 9.9 | 21.4 | 34.2 | 8.2 | 7.8 | 11.2 | 1.9 | 4.9 | 4.8 | (0.6) | 4.8 | 5.1 | 4.5 | 4.3 | 3.9 | 3.3 | 4.6 | 4.0 | 3.5 | 3.1 | 1.8 | 2.2 | 1.8 | 2.2 | 1.8 | 1.6 | 1.6 | 0.5 | 0.4 | 1.4 | 0.3 | 0.2 | 1.7 | 1.5 | 1.0 | 1.0 | 0.2 | 0.4 | 0.5 | 0.6 | 0.2 | 12.6 | 1.0 | 0.0 | 0.5 | 0.6 | 0.5 | 0.1 | 0.4 | 0.3 | 0.1 | 0.4 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.9 | 1.1 | 1.0 | 1.2 | 1.1 | 0.8 | 1.0 | 0.7 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 |
| EPS (Diluted) | 3.53 | 2.47 | 2.67 | 3.00 | 2.23 | 2.74 | 2.11 | 1.91 | 1.83 | 1.85 | 2.01 | 1.61 | 1.69 | 1.54 | 1.12 | 1.39 | 1.36 | 1.42 | 1.20 | 2.54 | 4.06 | 0.98 | 0.94 | 1.35 | 0.21 | 0.53 | 0.52 | -0.07 | 0.52 | 0.56 | 0.49 | 0.48 | 0.43 | 0.36 | 0.42 | 0.45 | 0.39 | 0.35 | 0.19 | 0.24 | 0.19 | 0.22 | 0.18 | 0.16 | 0.16 | 0.05 | 0.04 | 0.13 | 0.03 | 0.02 | 0.16 | 0.12 | 0.09 | 0.14 | 0.02 | 0.09 | 0.12 | 0.16 | 0.02 | 3.62 | 0.38 | 0.02 | 0.20 | 0.25 | 0.19 | 0.03 | 0.14 | 0.12 | 0.03 | 0.18 | 0.29 | 0.17 | 0.18 | 0.20 | 0.21 | 0.17 | 0.18 | 0.40 | 0.35 | 0.42 | 0.41 | 0.47 | 0.44 | 0.30 | 0.37 | 0.27 | 0.40 | 0.34 | 0.35 | 0.37 | 0.34 | 0.35 | 0.39 | 0.29 | 0.34 | 0.33 | 0.26 | 0.32 | 0.30 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.4 | 446.2 | 341.8 | 413.6 | 344.1 | 364.9 | 317.3 | 242.2 | 205.2 | 224.9 | 204.6 | 197.9 | 216.6 | 164.3 | 167.0 | 172.1 | 225.8 | 166.2 | 192.4 | 1,010.5 | 464.4 | 109.4 | 203.3 | 143.7 | 88.8 | 86.3 | 68.4 | 56.9 | 152.9 | 137.6 | 205.7 | 157.4 | 222.1 | 128.2 | 150.8 | 163.3 | 147.4 | 112.2 | 126.2 | 151.2 | 91.5 | 9.3 | 10.6 | 13.0 | 10.4 | 10.8 | 9.0 | 12.9 | 21.3 | 17.3 | 10.7 | 10.2 | 15.0 | 12.4 | 8.3 | 8.2 | 9.9 | 8.5 | 11.1 | 11.8 | 9 | 5.3 | 12.6 | 18.9 | 11.2 | 12.2 | 9.4 | 17.6 | 14 | 18.8 | 9.1 | 9.3 | 0 | 11.6 | 0 | 22.4 | 17.2 | 14.7 | 8.3 | 11.3 | 6.8 | 11 | 10.4 | 7.9 | ||||||||||||||||
| Total Assets | 5,034.1 | 4,947.3 | 4,171.4 | 4,279.1 | 4,228.5 | 4,083.1 | 3,939.9 | 3,132.2 | 3,001.0 | 2,969.0 | 2,876.5 | 2,869.9 | 2,866.5 | 2,809.4 | 1,742.9 | 1,582.8 | 1,566.1 | 1,460.0 | 1,382.5 | 2,174.4 | 1,714.7 | 1,234.1 | 1,256.8 | 1,257.6 | 1,231.5 | 1,207.4 | 1,123.1 | 1,153.9 | 1,231.4 | 1,194.1 | 1,213.7 | 1,157.7 | 1,166.1 | 1,034.4 | 1,049.6 | 1,076.9 | 1,027.0 | 1,012.7 | 985.6 | 986.2 | 922.7 | 612.7 | 604.4 | 598.1 | 618.7 | 605.2 | 562.1 | 497.0 | 472.3 | 467.7 | 447.9 | 456.0 | 442.2 | 439.4 | 443.5 | 440.1 | 443.5 | 433.9 | 419.1 | 415.8 | 385.1 | 364.4 | 354 | 336.2 | 328.7 | 322.5 | 310.6 | 278.7 | 265.4 | 284.1 | 247.5 | 238.5 | 229.9 | 222.3 | 218.2 | 216.2 | 207.3 | 207.5 | 208.7 | 190.6 | 182 | 179.2 | 179.1 | 178.9 | ||||||||||||||||
| Total Debt | 737.8 | 519.3 | 335.4 | 339.2 | 398.0 | 427.3 | 358.9 | 365.4 | 372.0 | 468.4 | 546.2 | 584.5 | 409.3 | 280.9 | 139.0 | 34.5 | 19.9 | 20.3 | 20.7 | 36.1 | 144.6 | 36.8 | 34.2 | 59.3 | 34.8 | 80.1 | 35.4 | 30.2 | 39.6 | 39.6 | 39.6 | 39.6 | 39.5 | 39.5 | 44.5 | 44.5 | 44.5 | 44.5 | 54.5 | 54.5 | 42.8 | 186.4 | 171.2 | 162.4 | 203.4 | 204.4 | 132.7 | 117.3 | 119.7 | 109.9 | 100.3 | 102.8 | 94.8 | 92.6 | 134.8 | 140.5 | 136.4 | 142.9 | 147.9 | 139.8 | 129.1 | 116.5 | 112.4 | 102.3 | 105.4 | 110.6 | 110.6 | 79.4 | 86.6 | 86.9 | 71.9 | 75.3 | 5.3 | 57.4 | 5.4 | 46.7 | 39.4 | 40.3 | 40.7 | 48.4 | 39.9 | 36.1 | 40.5 | 40.9 | ||||||||||||||||
| Stockholders' Equity | 567.7 | 536.0 | 513.6 | 494.3 | 467.5 | 444.1 | 392.6 | 376.6 | 351.9 | 327.5 | 311.6 | 296.7 | 283.9 | 263.4 | 252.2 | 248.3 | 247.5 | 239.2 | 239.5 | 232.4 | 216.9 | 182.0 | 172.6 | 164.7 | 159.5 | 163.4 | 158.1 | 153.6 | 153.2 | 148.5 | 143.4 | 138.4 | 133.8 | 130.0 | 126.7 | 122.8 | 118.7 | 114.9 | 111.6 | 116.6 | 114.5 | 49.5 | 49.2 | 47.3 | 47.9 | 41.3 | 41.6 | 36.4 | 37.0 | 36.5 | 36.1 | 35.6 | 34.7 | 33.6 | 30.6 | 29.9 | 29.1 | 28.1 | 27.6 | 34.7 | 27.2 | 26.7 | 26.7 | 26.2 | 25.7 | 25.1 | 23.7 | 23.1 | 20.5 | 22.2 | 19.2 | 18.7 | 18.2 | 18.2 | 18.5 | 18.8 | 18.3 | 17.3 | 16.7 | 15.8 | 14.7 | 14.5 | 14.1 | 13.7 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.1) | (56.4) | 21.3 | 49.2 | (6.9) | 9.2 | 2.7 | (1.1) | 5.6 | 2.1 | (4.1) | 13.3 | 30.8 | 13.1 | 2.9 | 7.1 | (3.9) | 21.7 | 5.4 | 148.9 | (140.9) | 0.7 | (0.4) | 1.1 | 1.2 | 11.8 | 2.1 | 5.2 | 7.8 | 9.8 | (4.0) | 11.8 | 6.6 | 5.7 | (4.7) | 26.3 | 4.5 | 4.2 | (0.6) | 4.1 | 16.3 | 0.7 | 1.5 | 1.5 | 1.2 | 4.4 | (1.0) | 1.7 | (0.5) | 0.8 | 2.5 | 0.2 | 1.2 | 1.1 | 1.0 | 0.5 | 0.1 | 2.2 | 1.1 | 1 | 1 | 1.5 | 1.3 | (0.1) | (0.2) | 1.6 | 1 | (0.1) | 0.8 | 0.5 | 0.7 | 0.8 | 0.5 | (1.3) | 2.8 | 0.8 | 0 | 0.4 | (0.9) | 3.7 | 1.2 | |||||||||||||||||||
| Capital Expenditure | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | (0.1) | (0.1) | (0.2) | (0.5) | (0.1) | (1.7) | (0.0) | (0.5) | (1.7) | (0.2) | (0.8) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.9) | (0.3) | (0.5) | (0.2) | (0.2) | (0.3) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.2) | (0.6) | (0.3) | (0.2) | (0.2) | (0.0) | (0.1) | (0.0) | (0.4) | (0.4) | (0.1) | (0.3) | (0.4) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) | (0.2) | (0.3) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | (0.1) | (0.4) | (0.3) | (0.3) | (0.4) | (0.2) | (0.1) | 0 | (0.1) | (0.2) | (0.4) | (0.3) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | 0.4 | (0.1) | (0.1) | (0.3) | |||||||||||||||||||
| Free Cash Flow | (10.4) | (56.7) | 21.0 | 49.0 | (7.3) | 9.1 | 2.6 | (1.3) | 5.1 | 2.0 | (5.7) | 13.3 | 30.3 | 11.4 | 2.7 | 6.3 | (4.0) | 21.6 | 5.3 | 148.9 | (140.9) | (0.2) | (0.7) | 0.7 | 1.1 | 11.6 | 1.9 | 5.1 | 7.8 | 9.7 | (4.1) | 11.7 | 6.6 | 5.5 | (5.3) | 26.0 | 4.3 | 4.0 | (0.7) | 4.0 | 16.2 | 0.3 | 1.2 | 1.4 | 0.9 | 4.0 | (1.1) | 1.6 | (0.8) | 0.7 | 2.5 | (0.1) | 0.9 | 1.1 | 1.0 | 0.3 | (0.1) | 2.1 | 0.9 | 1 | 0.9 | 1.1 | 1 | (0.4) | (0.6) | 1.4 | 0.9 | (0.1) | 0.7 | 0.3 | 0.3 | 0.4 | 0.5 | (1.5) | 2.8 | 0.7 | (0.1) | 0.8 | (1) | 3.6 | 0.9 | |||||||||||||||||||