NFBK - Northfield Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$14.50
LOW:
$14.50
MEDIAN:
$14.50
CONSENSUS:
$14.50
UPSIDE:
2.33%
| 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 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 62.9 | 68.3 | 67.7 | 67.0 | 63.1 | 63.3 | 62.9 | 63.1 | 62.0 | 58.1 | 54.9 | 54.5 | 53.3 | 52.0 | 49.6 | 44.2 | 41.9 | 46.1 | 44.8 | 48.2 | 47.7 | 47.1 | 44.5 | 45.1 | 42.8 | 46.8 | 47.6 | 42.8 | 42.8 | 39.6 | 40.4 | 38.4 | 37.1 | 37.1 | 36.1 | 35.1 | 36.2 | 34.8 | 34.2 | 33.7 | 32.4 | 28.5 | 27.2 | 27.0 | 26.9 | 26.1 | 24.5 | 24.5 | 24.9 | 25.2 | 26.0 | 24.7 | 26.8 | 24.8 | 24.4 | 24.2 | 26.7 | 25.6 | 24.0 | 24.9 | 25.3 | 23.5 | 23.3 | 23.9 | 22.7 | 22.6 | 23.4 | 22.5 | 21.5 | 21.3 | 19.9 | 19.3 | 20.7 | 19.1 | 17.9 | 17.0 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 |
| Cost of Revenue | 25.9 | 28.2 | 29.6 | 30.1 | 31.0 | 31.9 | 33.8 | 31.0 | 31.3 | 25.6 | 23.4 | 19.9 | 16.0 | 10.8 | 6.1 | 3.9 | 4.0 | 3.5 | 3.8 | 0.8 | 2.5 | 8.5 | 9.0 | 12.6 | 21.0 | 14.9 | 12.7 | 13.5 | 12.2 | 11.6 | 11.1 | 8.8 | 7.2 | 6.7 | 6.7 | 6.3 | 5.8 | 5.7 | 5.7 | 5.5 | 5.3 | 5.1 | 5.2 | 4.8 | 5.0 | 4.4 | 4.1 | 3.5 | 4.1 | 4.4 | 4.9 | 4.6 | 5.0 | 7.3 | 6.2 | 6.3 | 6.4 | 13.6 | 8.4 | 8.4 | 7.6 | 7.8 | 9.4 | 8.9 | 8.4 | 8.6 | 9.8 | 10.3 | 9.4 | 10.2 | 8.1 | 7.8 | 7.3 | 7.4 | 7.7 | 7.5 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 |
| Gross Profit | 37.0 | 40.1 | 38.1 | 36.9 | 32.1 | 31.4 | 29.1 | 32.1 | 30.8 | 32.4 | 31.5 | 34.6 | 37.3 | 41.1 | 43.5 | 40.4 | 37.9 | 42.6 | 40.9 | 47.3 | 45.2 | 38.7 | 35.5 | 32.5 | 21.9 | 31.9 | 34.9 | 29.2 | 30.6 | 28.0 | 29.3 | 29.5 | 29.9 | 30.4 | 29.5 | 28.8 | 30.5 | 29.0 | 28.4 | 28.2 | 27.1 | 23.5 | 22.0 | 22.2 | 21.9 | 21.7 | 20.5 | 21.1 | 20.9 | 20.9 | 21.1 | 20.0 | 21.7 | 17.6 | 18.2 | 17.9 | 20.3 | 12.0 | 15.5 | 16.5 | 17.7 | 15.7 | 13.9 | 15.0 | 14.3 | 14.0 | 13.6 | 12.3 | 12.1 | 11.2 | 11.8 | 11.5 | 13.4 | 11.7 | 10.2 | 9.5 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.3 | 13.5 | 14.4 | 14.6 | 12.6 | 12.7 | 12.3 | 14.5 | 13.9 | 13.1 | 11.9 | 13.5 | 12.5 | 13.5 | 11.6 | 10.2 | 10.3 | 12.9 | 11.2 | 11.8 | 11.4 | 11.2 | 14.1 | 11.0 | 8.1 | 10.3 | 9.8 | 11.4 | 12.1 | 10.1 | 10.2 | 10.0 | 10.0 | 9.2 | 9.9 | 10.0 | 10.2 | 9.2 | 9.8 | 10.1 | 12.2 | 7.7 | 7.6 | 8.1 | 7.9 | 8.0 | 7.1 | 6.8 | 5.5 | 7.2 | 7.1 | 7.0 | 7.3 | 4.1 | 6.4 | 6.0 | 6.7 | 8.0 | 6.4 | 6.7 | 6.7 | 7.8 | 6.3 | 5.7 | 6.2 | 6.7 | 5.5 | 6.0 | 5.0 | 5.8 | 2.9 | 3.1 | 3.0 | 3.4 | 2.8 | 3.2 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Other Expenses | 0.2 | 48.9 | 8.9 | 8.4 | 8.7 | 4.8 | 7.9 | 8.4 | 8.4 | 8.1 | 8.5 | 7.9 | 8.5 | 8.0 | 8.2 | 8.2 | 8.1 | 7.7 | 7.5 | 8.0 | 8.2 | 10.0 | 9.7 | 6.9 | 7.6 | 8.4 | 7.1 | 7.3 | 7.1 | 5.7 | 6.9 | 7.0 | 7.1 | 7.2 | 7.0 | 6.6 | 7.3 | 7.4 | 7.6 | 7.4 | 9.3 | 6.8 | 7.2 | 6.4 | 6.4 | 6.0 | 6.1 | 5.8 | 6.5 | 5.8 | 6.2 | 6.2 | 7.1 | 8.4 | 5.7 | 5.8 | 5.9 | 0.7 | 3.4 | 3.1 | 3.4 | 2.1 | 5.1 | 2.8 | 2.9 | 1.1 | 3.1 | 3.1 | 2.8 | 0.4 | 3.8 | 2.9 | 3.0 | 15.2 | 2.5 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) |
| Operating Expenses | 23.5 | 62.5 | 23.3 | 23.0 | 21.3 | 17.5 | 20.2 | 22.9 | 22.2 | 21.1 | 20.4 | 21.4 | 21.0 | 21.5 | 19.8 | 18.4 | 18.4 | 20.7 | 18.8 | 19.9 | 19.6 | 21.2 | 23.8 | 17.9 | 15.7 | 18.7 | 16.9 | 18.8 | 19.2 | 15.8 | 17.1 | 17.0 | 17.1 | 16.4 | 16.8 | 16.6 | 17.5 | 16.6 | 17.4 | 17.5 | 21.5 | 14.4 | 14.8 | 14.5 | 14.3 | 14.0 | 13.3 | 12.7 | 12.1 | 13.0 | 13.3 | 13.2 | 14.4 | 12.5 | 12.0 | 11.8 | 12.6 | 8.6 | 9.8 | 9.8 | 10.1 | 9.9 | 11.3 | 8.5 | 9.1 | 7.8 | 8.6 | 9.1 | 7.8 | 6.2 | 6.7 | 5.9 | 6.0 | 18.6 | 5.3 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.5 | (22.4) | 14.8 | 13.9 | 10.8 | 13.9 | 8.9 | 9.2 | 8.5 | 11.3 | 11.1 | 13.2 | 16.2 | 19.7 | 23.7 | 22.0 | 19.5 | 21.9 | 22.2 | 27.4 | 25.6 | 17.5 | 11.7 | 14.7 | 6.2 | 13.2 | 18.0 | 10.5 | 11.4 | 12.3 | 12.2 | 12.5 | 12.8 | 14.0 | 12.7 | 12.2 | 12.9 | 12.5 | 11.1 | 10.7 | 5.6 | 9.0 | 7.2 | 7.7 | 7.6 | 7.7 | 7.2 | 8.4 | 8.8 | 7.9 | 7.8 | 6.8 | 7.4 | 5.0 | 6.2 | 6.1 | 7.6 | 3.3 | 5.7 | 6.7 | 7.6 | 5.8 | 2.6 | 6.5 | 5.2 | 6.2 | 5.0 | 3.2 | 4.3 | 4.9 | 5.1 | 5.6 | 7.4 | (6.9) | 4.9 | 3.5 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Interest Expense | 25.9 | 27.0 | 28.4 | 28.0 | 28.3 | 30.0 | 31.1 | 31.5 | 30.8 | 25.5 | 23.0 | 20.5 | 15.0 | 9.4 | 5.3 | 3.4 | 3.3 | 3.5 | 3.7 | 4.5 | 4.9 | 6.0 | 8.8 | 10.7 | 12.8 | 14.2 | 14.0 | 13.0 | 12.1 | 10.9 | 9.8 | 8.2 | 7.1 | 6.7 | 6.2 | 5.8 | 5.4 | 5.4 | 5.3 | 5.5 | 5.4 | 5.2 | 5.0 | 4.8 | 4.8 | 4.3 | 3.7 | 3.6 | 3.6 | 3.9 | 4.1 | 4.2 | 4.8 | 5.4 | 5.7 | 5.7 | 5.8 | 6.1 | 6.4 | 6.6 | 6.2 | 5.8 | 6.0 | 6.1 | 6.5 | 7.0 | 7.1 | 7.2 | 7.7 | 8.2 | 6.8 | 6.5 | 6.7 | 6.7 | 7.5 | 7.4 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 |
| Interest Income | 62.9 | 63.6 | 62.2 | 61.7 | 59.2 | 58.8 | 58.4 | 59.3 | 57.7 | 53.5 | 51.8 | 50.9 | 49.5 | 48.4 | 47.0 | 43.2 | 39.9 | 41.6 | 41.8 | 42.9 | 44.7 | 42.7 | 41.0 | 40.5 | 42.2 | 42.2 | 42.5 | 39.9 | 39.1 | 38.5 | 37.3 | 35.5 | 34.3 | 34.2 | 33.2 | 32.3 | 31.7 | 31.8 | 31.2 | 30.9 | 29.9 | 26.2 | 25.3 | 24.7 | 24.4 | 23.9 | 22.5 | 22.0 | 22.6 | 22.5 | 23.3 | 22.8 | 23.4 | 23.2 | 22.7 | 22.8 | 22.7 | 23.8 | 22.7 | 22.4 | 22.0 | 21.7 | 21.7 | 22.0 | 21.0 | 22.1 | 21.9 | 21.0 | 20.4 | 20.0 | 19.0 | 18.1 | 17.3 | 17.9 | 16.6 | 15.6 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.5 | (20.5) | 16.8 | 15.9 | 12.8 | 16.0 | 10.9 | 11.2 | 10.6 | 13.4 | 13.2 | 15.3 | 18.3 | 21.8 | 25.8 | 24.1 | 21.6 | 24.1 | 24.3 | 29.5 | 27.7 | 19.7 | 14.2 | 16.7 | 8.1 | 16.2 | 20.0 | 12.5 | 13.3 | 13.1 | 13.0 | 13.3 | 13.6 | 14.8 | 13.5 | 13.1 | 13.8 | 13.5 | 12.1 | 11.7 | 6.6 | 9.9 | 8.1 | 8.6 | 8.6 | 9.6 | 7.3 | 9.4 | 9.8 | 8.9 | 8.8 | 7.8 | 8.3 | 5.9 | 7.0 | 6.9 | 8.4 | 4.1 | 6.3 | 7.2 | 8.1 | 6.3 | 3.1 | 7.0 | 5.7 | 6.7 | 5.5 | 3.7 | 4.8 | 5.4 | 5.6 | 6.0 | 7.9 | (6.4) | 5.1 | 3.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| EBIT | 13.5 | (22.4) | 14.8 | 13.9 | 10.8 | 13.9 | 8.9 | 9.2 | 8.5 | 11.3 | 11.1 | 13.2 | 16.2 | 19.7 | 23.7 | 22.0 | 19.5 | 21.9 | 22.2 | 27.4 | 25.6 | 17.5 | 11.7 | 14.7 | 6.2 | 13.2 | 18.0 | 10.5 | 11.4 | 12.3 | 12.2 | 12.5 | 12.8 | 14.0 | 12.7 | 12.2 | 12.9 | 12.5 | 11.1 | 10.7 | 5.6 | 9.0 | 7.2 | 7.7 | 7.6 | 7.7 | 7.2 | 8.4 | 8.8 | 7.9 | 7.8 | 6.8 | 7.4 | 5.0 | 6.2 | 6.1 | 7.6 | 3.3 | 5.7 | 6.7 | 7.6 | 5.8 | 2.6 | 6.5 | 5.2 | 6.2 | 5.0 | 3.2 | 4.3 | 4.9 | 5.1 | 5.6 | 7.4 | (6.9) | 4.9 | 3.5 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Income Before Tax | 16.9 | (22.4) | 14.8 | 13.9 | 10.8 | 13.9 | 8.9 | 9.2 | 8.5 | 11.3 | 11.1 | 13.2 | 16.2 | 19.7 | 23.7 | 22.0 | 19.5 | 21.9 | 22.2 | 27.4 | 25.6 | 17.5 | 11.7 | 14.7 | 6.2 | 13.2 | 18.0 | 10.5 | 11.4 | 12.3 | 12.2 | 12.5 | 12.8 | 14.0 | 12.7 | 12.2 | 12.9 | 12.5 | 11.1 | 10.7 | 5.6 | 9.0 | 7.2 | 7.7 | 7.6 | 7.7 | 7.2 | 8.4 | 8.8 | 7.9 | 7.8 | 6.8 | 7.4 | 5.0 | 6.2 | 6.1 | 7.6 | 3.3 | 5.7 | 6.7 | 7.6 | 5.8 | 2.6 | 6.5 | 5.2 | 6.2 | 5.0 | 3.2 | 4.3 | 4.9 | 5.1 | 5.6 | 7.4 | (6.9) | 4.9 | 3.5 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Income Tax Expense | 5.0 | 5.0 | 4.0 | 4.3 | 2.9 | 2.7 | 2.4 | 3.2 | 2.3 | 3.1 | 2.9 | 3.6 | 4.5 | 5.5 | 6.7 | 6.1 | 5.3 | 5.8 | 6.1 | 7.6 | 6.9 | 4.4 | 3.1 | 3.9 | 1.6 | 3.1 | 4.8 | 2.3 | 2.6 | 2.3 | 3.1 | 1.9 | 2.3 | 15.7 | 4.5 | 3.8 | 3.0 | 4.3 | 3.8 | 3.7 | 1.9 | 3.5 | 2.5 | 3.4 | 2.6 | 2.9 | 2.5 | 2.9 | 3.6 | 2.9 | 2.7 | 2.5 | 2.6 | 1.8 | 2.3 | 2.1 | 2.7 | (0.5) | 2.0 | 2.3 | 2.6 | 2.0 | 0.2 | 2.3 | 1.8 | 2.2 | 1.8 | 1.1 | 1.6 | 1.6 | 1.8 | 2.0 | 1.8 | (7.4) | 1.9 | 1.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 |
| Net Income | 11.8 | (27.4) | 10.8 | 9.6 | 7.9 | 11.3 | 6.5 | 6.0 | 6.2 | 8.2 | 8.2 | 9.6 | 11.7 | 14.1 | 17.0 | 15.9 | 14.1 | 16.1 | 16.1 | 19.8 | 18.7 | 13.1 | 8.6 | 10.8 | 4.6 | 10.1 | 13.1 | 8.2 | 8.8 | 9.9 | 9.1 | 10.6 | 10.4 | (1.7) | 8.1 | 8.4 | 9.9 | 8.2 | 7.3 | 7.0 | 3.7 | 5.6 | 4.7 | 4.3 | 5.0 | 4.9 | 4.7 | 5.4 | 5.2 | 5.0 | 5.1 | 4.3 | 4.8 | 3.2 | 3.9 | 3.9 | 4.9 | 3.8 | 3.7 | 4.3 | 5.0 | 3.8 | 2.4 | 4.2 | 3.4 | 4.0 | 3.2 | 2.1 | 2.7 | 3.4 | 3.3 | 3.6 | 5.6 | 0.5 | 3.1 | 2.3 | 4.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.3 | 3.3 | 3.3 | 3.3 | 0.0 | 0.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | -0.69 | 0.27 | 0.24 | 0.19 | 0.28 | 0.16 | 0.14 | 0.15 | 0.19 | 0.19 | 0.22 | 0.26 | 0.31 | 0.37 | 0.34 | 0.30 | 0.34 | 0.33 | 0.40 | 0.38 | 0.26 | 0.17 | 0.23 | 0.10 | 0.22 | 0.28 | 0.18 | 0.19 | 0.21 | 0.19 | 0.23 | 0.23 | -0.04 | 0.18 | 0.19 | 0.22 | 0.18 | 0.16 | 0.16 | 0.08 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.10 | 0.10 | 0.13 | 0.10 | 0.09 | 0.11 | 0.12 | 0.09 | 0.06 | 0.10 | 0.08 | 0.10 | 0.08 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.13 | 0.01 | 0.07 | 0.05 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | – | 0.07 |
| EPS (Diluted) | 0.30 | -0.69 | 0.27 | 0.24 | 0.19 | 0.27 | 0.16 | 0.14 | 0.15 | 0.19 | 0.19 | 0.22 | 0.26 | 0.31 | 0.37 | 0.34 | 0.30 | 0.34 | 0.33 | 0.40 | 0.38 | 0.26 | 0.17 | 0.23 | 0.10 | 0.21 | 0.28 | 0.17 | 0.19 | 0.21 | 0.19 | 0.23 | 0.22 | -0.04 | 0.17 | 0.18 | 0.21 | 0.18 | 0.16 | 0.15 | 0.08 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.10 | 0.10 | 0.13 | 0.10 | 0.09 | 0.11 | 0.12 | 0.09 | 0.06 | 0.10 | 0.08 | 0.10 | 0.08 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.13 | 0.01 | 0.07 | 0.05 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | – | 0.07 |
| Shares Outstanding | 39.8 | 39.7 | 39.7 | 40.2 | 40.9 | 40.9 | 41.0 | 42 | 42.4 | 42.7 | 42.9 | 43.9 | 44.8 | 45.5 | 46.0 | 46.6 | 46.8 | 47.2 | 48.1 | 48.9 | 49.5 | 50.5 | 50.7 | 46.8 | 46.8 | 46.7 | 46.6 | 46.9 | 46.9 | 46.7 | 46.6 | 46.2 | 45.8 | 45.5 | 45.5 | 45.3 | 45.0 | 44.6 | 44.6 | 44.4 | 43.9 | 41.4 | 41.5 | 42.5 | 43.8 | 45.0 | 47.6 | 50.0 | 53.6 | 54.4 | 54.6 | 54.6 | 54.9 | 55.1 | 38.5 | 38.5 | 38.6 | 38.6 | 39.9 | 40.6 | 41.1 | 41.1 | 41.3 | 41.4 | 41.5 | 39.8 | 39.8 | 42.4 | 43.1 | 40.9 | 40.9 | 44.6 | 43.1 | 44.8 | 45.1 | 45.3 | 44.8 | 237.4 | 237.4 | 237.4 | 237.4 | 237.4 | 237.4 | 237.4 | 237.4 | 237.4 | 430.0 |
| 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 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11.6 | 164.0 | 131.7 | 97.6 | 101.7 | 167.7 | 232.9 | 153.5 | 238.8 | 229.5 | 80.6 | 89.1 | 159.0 | 45.8 | 70.7 | 110.2 | 135.5 | 91.1 | 173.7 | 193.2 | 127.6 | 87.5 | 350.8 | 110.9 | 114.7 | 147.8 | 69.7 | 46.9 | 85.8 | 77.8 | 58.7 | 58.7 | 52.6 | 57.8 | 103.2 | 50.3 | 51.3 | 96.1 | 36.1 | 60.5 | 114.7 | 28.9 | 50.8 | 42.5 | 77.1 | 104.4 | 201.1 | 1.4 | 0.9 |
| Short-Term Investments | 0 | 741.3 | 717.6 | 1,301.0 | 1,246.5 | 1,100.8 | 1,063.5 | 1,119.4 | 1,075.7 | 795.5 | 743.7 | 802.3 | 896.9 | 952.2 | 1,002.2 | 1,086.9 | 1,154.3 | 1,208.2 | 1,084.8 | 1,097.4 | 1,207.2 | 1,264.8 | 1,171.4 | 1,037.5 | 1,061.4 | 1,138.4 | 1,059.6 | 1,049.7 | 894.3 | 808.0 | 740.5 | 625.3 | 592.6 | 515.1 | 482.6 | 473.0 | 471.2 | 498.9 | 548.4 | 599.3 | 544.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 7.8 |
| Net Receivables | 20.1 | 20.1 | 19.4 | 19.2 | 19.6 | 19.1 | 19.3 | 19.3 | 19.4 | 18.5 | 17.4 | 17.7 | 17.2 | 17.4 | 16.1 | 14.9 | 14.6 | 14.6 | 13.8 | 14.5 | 14.8 | 14.7 | 14.1 | 13.0 | 14.3 | 14.6 | 13.8 | 14.1 | 13.2 | 13.0 | 12.0 | 11.4 | 11.1 | 10.7 | 10.2 | 9.8 | 9.8 | 9.7 | 9.2 | 9.2 | 9.2 | 8.0 | 8.0 | 8.1 | 7.5 | 6.6 | 5.5 | 0.3 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | (89.1) | 0 | 0 | 0 | (1,333.9) | 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 | 0 | 0 |
| Total Current Assets | 31.7 | 925.4 | 868.7 | 1,417.9 | 1,278.6 | 1,287.6 | 1,315.7 | 1,292.3 | 0 | 1,043.5 | 841.6 | 909.1 | 1,073.1 | 1,015.4 | 1,089.0 | 1,212.0 | 1,304.4 | 1,313.9 | 1,272.3 | 1,305.1 | 1,349.6 | 1,367.0 | 1,536.3 | 1,161.4 | 1,190.4 | 1,300.8 | 1,143.0 | 1,110.7 | 993.3 | 898.8 | 811.2 | 695.4 | 656.3 | 582.3 | 596.1 | 533.1 | 532.3 | 604.7 | 593.7 | 669.1 | 668.8 | 36.9 | 58.9 | 50.6 | 84.7 | 110.9 | 206.6 | 9.3 | 9.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 44.0 | 45.7 | 45.3 | 47.0 | 48.8 | 49.8 | 51.9 | 52.9 | 54.4 | 55.0 | 55.6 | 56.6 | 57.8 | 59.1 | 60.8 | 62.4 | 58.2 | 59.9 | 61.6 | 61.8 | 63.2 | 64.9 | 71.6 | 65.6 | 67.1 | 65.2 | 67.2 | 68.1 | 68.7 | 25.6 | 25.2 | 25.1 | 25.3 | 25.7 | 25.5 | 25.9 | 26.2 | 26.9 | 27.6 | 28.1 | 28.8 | 13.6 | 13.1 | 12.7 | 10.6 | 9.4 | 7.7 | 0.1 | 0.1 |
| Goodwill | 0 | 0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.3 | 41.3 | 41.6 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 0 | 0 | 0 |
| Intangible 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 |
| Long-Term Investments | 5,451.0 | 3,825.3 | 3,868.7 | 3,899.2 | 4,016.2 | 4,050.7 | 4,049.2 | 4,114.9 | 4,183.3 | 4,186.6 | 4,213.2 | 4,254.8 | 4,221.3 | 4,222.3 | 4,217.9 | 4,088.2 | 3,872.4 | 3,778.3 | 3,789.1 | 3,784.4 | 3,897.2 | 3,813.0 | 3,705.5 | 3,560.8 | 3,484.5 | 3,420.5 | 3,338.2 | 3,322.1 | 3,239.3 | 3,228.5 | 3,189.9 | 3,204.4 | 3,131.4 | 3,125.9 | 3,117.3 | 3,034.4 | 3,019.1 | 2,953.6 | 2,902.1 | 2,783.9 | 2,718.8 | 2,061.6 | 1,942.5 | 1,852.4 | 1,701.8 | 1,608.9 | 1,222.6 | 44.2 | 44.3 |
| Other Non-Current Assets | 208.5 | 957.6 | 901.8 | 274.2 | (3,984.5) | 205.6 | 273.0 | 232.3 | 1,572.9 | 272.3 | 285.7 | 279.3 | 270.0 | 263.5 | 260.8 | 243.5 | 240.3 | 210.9 | 234.0 | 234.5 | 225.7 | 228.2 | 233.8 | 215.3 | 216.3 | 230.5 | 221.5 | 229.0 | 215.7 | 217.2 | 221.6 | 224.9 | 217.8 | 219.0 | 229.5 | 227.9 | 228.0 | 226.4 | 222.8 | 221.9 | 217.8 | 80.0 | 67.2 | 70.4 | 65.5 | 71.1 | 123.8 | 0.9 | 0.8 |
| Total Non-Current Assets | 5,703.5 | 4,828.6 | 4,856.8 | 4,261.4 | 121.4 | 4,378.7 | 4,415.1 | 4,441.2 | 5,851.6 | 4,554.9 | 4,595.5 | 4,631.7 | 4,590.1 | 4,585.9 | 4,580.6 | 4,435.1 | 4,211.9 | 4,116.7 | 4,125.8 | 4,121.8 | 4,227.4 | 4,147.5 | 4,052.5 | 3,880.2 | 3,806.3 | 3,754.5 | 3,665.3 | 3,657.6 | 3,562.1 | 3,509.7 | 3,475.2 | 3,492.7 | 3,412.9 | 3,409.1 | 3,410.7 | 3,326.6 | 3,311.7 | 3,245.4 | 3,190.9 | 3,072.3 | 3,003.8 | 2,171.3 | 2,039.0 | 1,951.7 | 1,794.0 | 1,705.6 | 1,370.2 | 45.2 | 45.2 |
| Total Assets | 5,735.2 | 5,754.0 | 5,725.5 | 5,679.3 | 5,710 | 5,666.4 | 5,730.9 | 5,746.4 | 5,851.6 | 5,598.4 | 5,437.1 | 5,540.8 | 5,663.2 | 5,601.3 | 5,669.6 | 5,647.2 | 5,516.3 | 5,430.5 | 5,398.1 | 5,426.9 | 5,576.9 | 5,514.5 | 5,588.8 | 5,041.6 | 4,996.8 | 5,055.3 | 4,808.3 | 4,768.3 | 4,555.4 | 4,408.4 | 4,286.4 | 4,188.2 | 4,069.2 | 3,991.4 | 4,006.8 | 3,859.6 | 3,844.0 | 3,850.1 | 3,784.6 | 3,741.4 | 3,672.6 | 2,208.2 | 2,097.8 | 2,002.3 | 1,878.7 | 1,816.6 | 1,576.8 | 54.5 | 54.3 |
| 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 |
| Short-Term Debt | 4.5 | 0 | 1.6 | 0 | 0 | 0 | 0 | 4.1 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 50 | 50 | 50 | 50 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 479.3 | 12 | 0 | 0 | 200 | 0 | 0 | 89 | 9.4 | 9.5 |
| 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 |
| Other Current Liabilities | 0 | 4,015.8 | 3,972.2 | 3,986.2 | 4,132.0 | 4,138.5 | 3,875.6 | 3,756.2 | 3,921.3 | 3,859.6 | 3,668.5 | 3,764.4 | 3,847.5 | 4,150.2 | 4,404.2 | 4,418.0 | 4,302.9 | 4,169.3 | 4,141.4 | 4,108.3 | 4,135.7 | 4,076.6 | 4,121.2 | 3,621.7 | 3,485.5 | 3,408.2 | 3,337.3 | 3,300.2 | 3,375.2 | 3,286.5 | 3,141.3 | 2,967.3 | 2,905.1 | 2,837.0 | 2,735.4 | 2,678.5 | 2,676.3 | 2,713.6 | 2,629.0 | 2,606.4 | 2,543.8 | 1,380.7 | 1,392.9 | 1,316.9 | 1,110.2 | 1,114.5 | 1,270.7 | 36.5 | 36.4 |
| Total Current Liabilities | 4.5 | 4,015.8 | 3,973.8 | 3,986.2 | 4,132.0 | 4,138.5 | 3,875.6 | 3,798.5 | 3,946.3 | 3,903.4 | 3,693.5 | 3,828.1 | 3,910.6 | 4,214.3 | 4,465.5 | 4,477.2 | 4,384.4 | 4,254.1 | 4,222.5 | 4,188.4 | 4,239.1 | 4,181.4 | 4,224.1 | 3,723.1 | 3,584.7 | 3,513.3 | 3,438.3 | 3,399.9 | 3,398.6 | 3,315.1 | 3,173.8 | 2,996.2 | 2,951.9 | 2,868.2 | 2,763.8 | 2,705.1 | 2,702.8 | 2,751.4 | 2,657.8 | 3,114.5 | 2,583.7 | 1,450.5 | 1,406.4 | 1,530.6 | 1,140.8 | 1,142.1 | 1,359.7 | 45.9 | 45.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 863.9 | 961.9 | 941.7 | 893.5 | 770.7 | 727.8 | 1,052.3 | 1,151.1 | 1,100.9 | 801.0 | 955.1 | 959.6 | 985.0 | 619.9 | 443.6 | 382.9 | 347.9 | 371.8 | 371.8 | 420.3 | 517.2 | 516.8 | 541.9 | 541.3 | 641.4 | 782.0 | 616.2 | 620.1 | 409.2 | 408.9 | 441.2 | 524.3 | 456.3 | 469.5 | 583.7 | 500.7 | 495.4 | 465.2 | 494.4 | 479.3 | 467.2 | 356.3 | 293.1 | 79.4 | 345.5 | 281.0 | 22.4 | 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 |
| Other Non-Current Liabilities | 4,148.3 | 56.6 | 61.5 | 59.1 | 64.6 | 63.2 | 69.9 | 69.8 | 71.0 | 159.3 | 67.8 | 29.1 | 30.8 | 26.0 | 26.1 | 29.5 | 30.0 | 24.9 | 23.5 | 24.2 | 24.0 | 19.7 | 17.3 | 19.9 | 22.4 | 20.0 | 18.8 | 20.8 | 20.7 | 18.0 | 17.0 | 18.0 | 18.2 | 14.8 | 14.3 | 15.3 | 15.3 | 12.3 | 11.9 | (467.7) | 13.0 | 1.6 | 2.0 | 0.8 | 2.2 | 2.4 | 15.0 | 1.5 | 1.3 |
| Total Non-Current Liabilities | 5,036.1 | 1,048.1 | 1,032.1 | 982.8 | 866.9 | 823.2 | 1,155.7 | 1,254.9 | 1,206.9 | 995.5 | 1,059.5 | 1,026.0 | 1,054.4 | 685.6 | 510.8 | 454.7 | 416.5 | 436.5 | 436.4 | 485.3 | 583.3 | 579.2 | 607.3 | 605.9 | 709.7 | 846.1 | 680.1 | 687.2 | 477.4 | 426.9 | 458.2 | 542.3 | 474.5 | 484.3 | 598.0 | 516.0 | 510.8 | 477.5 | 506.4 | 11.6 | 480.2 | 356.3 | 295.1 | 80.2 | 347.7 | 283.4 | 37.5 | 1.5 | 1.3 |
| Total Liabilities | 5,040.5 | 5,064.0 | 5,005.9 | 4,969.0 | 4,998.9 | 4,961.7 | 5,031.3 | 5,053.3 | 5,153.2 | 4,899.0 | 4,753.0 | 4,854.2 | 4,965.0 | 4,899.9 | 4,976.3 | 4,931.9 | 4,800.9 | 4,690.7 | 4,658.9 | 4,673.7 | 4,822.4 | 4,760.6 | 4,831.4 | 4,329.0 | 4,294.5 | 4,359.4 | 4,118.4 | 4,087.2 | 3,876.0 | 3,742.0 | 3,632.0 | 3,538.5 | 3,426.4 | 3,352.5 | 3,361.8 | 3,221.1 | 3,213.6 | 3,228.9 | 3,164.1 | 3,126.1 | 3,063.9 | 1,808.4 | 1,701.5 | 1,610.7 | 1,488.5 | 1,425.5 | 1,397.2 | 47.4 | 47.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.6 | 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.0 | 0.0 |
| Retained Earnings | 427.0 | 420.4 | 453.0 | 447.5 | 443.2 | 440.8 | 435.5 | 434.3 | 433.9 | 433.2 | 430.5 | 427.9 | 424.1 | 418.4 | 410.1 | 399.1 | 389.4 | 381.4 | 371.4 | 361.6 | 348.2 | 338.1 | 330.6 | 327.6 | 322.0 | 322.6 | 317.6 | 309.6 | 306.6 | 302.5 | 297.3 | 292.9 | 286.9 | 281.1 | 286.6 | 282.1 | 277.4 | 268.2 | 263.7 | 260.0 | 256.7 | 218.2 | 214.8 | 212.2 | 206.4 | 205.0 | 187.8 | 3.5 | 3.5 |
| Accumulated Other Comprehensive Income | (6.6) | (4.2) | (5.6) | (8.4) | (12.2) | (20.3) | (18.3) | (29.4) | (31.7) | (32.4) | (48.0) | (45.1) | (42.3) | (48.3) | (53.8) | (31.3) | (23.3) | 2.1 | 7.6 | 10.5 | 12.3 | 13.2 | 14.4 | 14.7 | 10.7 | 4.7 | 5.2 | 4.2 | (2.9) | (9.1) | (13.6) | (11.6) | (9.9) | (5.5) | (2.4) | (2.4) | (3.7) | (4.3) | 2.5 | 3.0 | 1.3 | 17.4 | 15.7 | 12.1 | 6.7 | 5.6 | (9.2) | 0 | 0 |
| Total Stockholders' Equity | 694.7 | 690.1 | 719.6 | 710.3 | 711.1 | 704.7 | 699.6 | 693.0 | 698.4 | 699.4 | 684.1 | 686.6 | 698.2 | 701.4 | 693.3 | 715.3 | 715.4 | 739.9 | 739.2 | 753.2 | 754.6 | 754.0 | 757.4 | 712.6 | 702.3 | 695.9 | 689.9 | 681.1 | 679.4 | 666.4 | 654.4 | 649.7 | 642.8 | 638.9 | 645.0 | 638.5 | 630.4 | 621.2 | 620.5 | 615.4 | 608.7 | 399.7 | 396.3 | 391.5 | 390.2 | 391.1 | 179.6 | 7.0 | 7.1 |
| Total Liabilities & Equity | 5,735.2 | 5,754.0 | 5,725.5 | 5,679.3 | 5,710 | 5,666.4 | 5,730.9 | 5,746.4 | 5,851.6 | 5,598.4 | 5,437.1 | 5,540.8 | 5,663.2 | 5,601.3 | 5,669.6 | 5,647.2 | 5,516.3 | 5,430.5 | 5,398.1 | 5,426.9 | 5,576.9 | 5,514.5 | 5,588.8 | 5,041.6 | 4,996.8 | 5,055.3 | 4,808.3 | 4,768.3 | 4,555.4 | 4,408.4 | 4,286.4 | 4,188.2 | 4,069.2 | 3,991.4 | 4,006.8 | 3,859.6 | 3,844.0 | 3,850.1 | 3,784.6 | 3,741.4 | 3,672.6 | 2,208.2 | 2,097.8 | 2,002.3 | 1,878.7 | 1,816.6 | 1,576.8 | 54.5 | 54.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 892.3 | 991.5 | 970.6 | 923.8 | 802.3 | 760.1 | 1,085.8 | 1,185.1 | 1,160.8 | 861.2 | 1,016.7 | 1,021.9 | 1,048.5 | 684.6 | 509.7 | 450.2 | 436.5 | 461.6 | 462.9 | 511.1 | 634.2 | 634.5 | 665.0 | 661.1 | 762.3 | 901.1 | 736.4 | 741.4 | 456.7 | 408.9 | 441.2 | 524.3 | 456.3 | 469.5 | 583.7 | 500.7 | 495.4 | 473.2 | 494.4 | 958.6 | 479.2 | 356.3 | 293.1 | 279.4 | 345.5 | 281.0 | 111.5 | 9.4 | 9.5 |
| Net Debt | 880.6 | 827.6 | 838.9 | 826.1 | 700.6 | 592.3 | 852.9 | 1,031.6 | 922.1 | 631.7 | 936.1 | 932.8 | 889.6 | 638.8 | 439.0 | 340.0 | 301.0 | 370.5 | 289.2 | 317.9 | 506.7 | 547.0 | 314.2 | 550.2 | 647.6 | 753.3 | 666.7 | 694.5 | 370.8 | 331.1 | 382.5 | 465.6 | 403.7 | 411.7 | 480.4 | 450.4 | 444.1 | 377.1 | 458.3 | 898.1 | 364.5 | 327.5 | 242.2 | 236.9 | 268.4 | 176.6 | (89.6) | 8.0 | 8.6 |
| 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 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.8 | (27.4) | 10.8 | 9.6 | 7.9 | 11.3 | 6.5 | 6.0 | 6.2 | 8.2 | 8.2 | 9.6 | 11.7 | 14.1 | 17.0 | 15.9 | 14.1 | 16.1 | 16.1 | 19.8 | 18.7 | 13.1 | 8.6 | 10.8 | 4.6 | 10.1 | 13.1 | 8.2 | 8.8 | 9.9 | 9.1 | 10.6 | 10.4 | (1.7) | 8.1 | 8.4 | 9.9 | 8.2 | 7.3 | 7.0 | 3.7 | 0.0 | 0.0 |
| Depreciation & Amortization | 1.9 | 0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.5 | 2.0 | 1.9 | 3.0 | 2.0 | 2.0 | 1.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 0 | 0 |
| Stock-Based Compensation | 0.9 | 0 | 1.1 | 1.1 | 1.1 | 1.8 | 1.0 | 0.5 | 0.9 | 1.6 | 0.9 | 0.8 | 1.1 | 1.6 | 0.9 | 0.8 | 0.8 | 1.5 | 0.7 | 0.3 | 0.7 | 0.9 | 0.2 | 0.8 | 0.9 | 1.3 | 0.9 | 1.6 | 1.8 | 2.2 | 1.9 | 1.8 | 1.9 | 2.3 | 2.1 | 2.1 | 2.2 | 2.4 | 2.0 | 2.4 | 2.7 | 0 | 0 |
| Change in Working Capital | 4.5 | (8.4) | 0.6 | 1.0 | (4.7) | (8.0) | 2.5 | (0.1) | (3.7) | 2.9 | (1.7) | (8.8) | 1.2 | 4.9 | (5.8) | (1.4) | (0.7) | 2.6 | 0.7 | (10.9) | 1.4 | 9.1 | (8.4) | 1.2 | (6.6) | 4.9 | 5.6 | (5.6) | (1.9) | (4.3) | 3.9 | (0.8) | 1.0 | 8.8 | 3.1 | (0.7) | (1.2) | 2.9 | 1.5 | (3.2) | (0.6) | (0.1) | 0.2 |
| Other Non-Cash Items | 0.6 | 52.0 | (0.5) | 0.5 | 3.1 | (1.1) | 1.9 | (1.5) | (1.3) | (0.5) | 2.1 | (0.4) | 1.6 | 2.2 | 3.8 | 3.3 | 3.2 | (0.9) | (1.2) | (6.5) | (2.6) | (0.2) | 0.3 | (0.6) | 11.2 | (2.2) | (3.8) | 0.2 | (0.9) | 2.0 | 0.5 | (0.1) | (0.6) | (1.0) | 0.2 | (0.4) | (2.1) | (0.5) | (0.4) | (0.7) | (1.0) | 0.1 | (0.1) |
| Operating Cash Flow | 19.8 | 16.2 | 13.9 | 14.1 | 9.4 | 6.0 | 14.0 | 6.9 | 4.2 | 14.3 | 11.7 | 3.3 | 17.8 | 25.0 | 18.0 | 20.8 | 19.6 | 21.4 | 18.4 | 4.8 | 20.2 | 25.1 | 3.3 | 14.2 | 11.9 | 17.2 | 17.9 | 6.4 | 9.6 | 10.7 | 16.1 | 12.4 | 13.6 | 9.2 | 14.3 | 10.3 | 9.8 | 14.1 | 11.4 | 6.5 | 5.7 | 0.0 | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.7) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.5) | (1.5) | (0.5) | (0.8) | (0.7) | (0.4) | (0.5) | (1.3) | (0.4) | (0.3) | (0.3) | (0.7) | (0.3) | (1.5) | (0.4) | (0.4) | (0.8) | (0.9) | (1.0) | (1.3) | (0.4) | (1.1) | (0.9) | (0.5) | (0.3) | (1.0) | (0.4) | (0.5) | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | 0 | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.5 | 0 | 0 |
| Purchases of Investments | (147.7) | 0 | (125.9) | (171.2) | (300.6) | (260.0) | (144.0) | (324.8) | (460.1) | (72.8) | (0.7) | (0.2) | 0 | (8.0) | (4.7) | (26.0) | (141.5) | (337.6) | (200.7) | 0 | (104.0) | (265.7) | 0 | (105.6) | 0 | (180.4) | (89.6) | (217.7) | (150.3) | (91.9) | (152.6) | (95.0) | (111.7) | (70.6) | (49.3) | (17.7) | (0.0) | (0.3) | (0.1) | (105.5) | 0 | 0 | (0.1) |
| Sales/Maturities of Investments | 178.0 | 0 | 100.6 | 126.5 | 169.6 | 218.9 | 217.8 | 281.6 | 181.3 | 42.4 | 54.2 | 89.3 | 62.4 | 55.9 | 55.9 | 80.2 | 155.3 | 204.9 | 204.0 | 0 | 159.1 | 174.5 | 0 | 136.6 | 0 | 99.3 | 80.6 | 71.2 | 72.2 | 29.9 | 34.7 | 40.0 | 46.4 | 34.6 | 39.5 | 17.9 | 28.6 | 38.0 | 49.9 | 53.9 | 65.5 | 0.0 | 0.2 |
| Other Investing Activities | 51.4 | (37.9) | 17.4 | 69.0 | 24.9 | 35.5 | 29.3 | 67.2 | 39.9 | 27.2 | 39.1 | (32.0) | (11.5) | (6.3) | (134.4) | (214.7) | (89.2) | 11.1 | 3.2 | 230.8 | (84.2) | (112.4) | 26.7 | (76.7) | 21.6 | (90.0) | (10.0) | (93.3) | (11.2) | (37.9) | 17.1 | (77.0) | (5.5) | (2.9) | (86.4) | (14.7) | (67.4) | (52.3) | (119.6) | (65.9) | (15.9) | 0.2 | (1.5) |
| Investing Cash Flow | 81.5 | (37.9) | (8.2) | 24.1 | (106.3) | (5.8) | 102.9 | 23.8 | (239.4) | (4.7) | 92.1 | 56.3 | 50.2 | 41.2 | (83.8) | (161.8) | (75.8) | (121.9) | 6.2 | 230.0 | (29.3) | (205.2) | 99.2 | (46.2) | 20.8 | (172.1) | (20.0) | (241.1) | (89.6) | (101.1) | (101.6) | (132.5) | (71.2) | (40.0) | (96.6) | (15.1) | (38.9) | (14.8) | (70.2) | (117.6) | 105.0 | 0.2 | (1.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (98.0) | 20.1 | 48.2 | 1,827.7 | 42.8 | (455.7) | 80.7 | 169.7 | 205.3 | (59.7) | 50.8 | 75 | 617.8 | 0 | (0.3) | 60.1 | 1.1 | 0 | 0 | (0.1) | 0 | 0 | 0.6 | 0 | (140.6) | 0 | 0 | 0 | (0.0) | (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 | 0.6 |
| Stock Repurchased | (0.4) | (0.1) | 15.2 | (10) | (5.2) | (0.0) | (6.7) | (8.7) | (3.3) | (4.4) | (3.2) | (13.3) | (16.3) | (8.6) | (11.3) | (2.7) | (8.2) | (6.3) | (22.1) | (14.7) | (10.1) | (10.3) | 0 | (0.1) | 0 | (0.1) | (5.6) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (1.1) | (1.0) | 0 | 0 |
| Dividends Paid | (5.3) | (5.2) | (5.3) | (5.3) | (5.4) | (5.4) | (5.4) | (5.5) | (5.6) | (5.5) | (5.6) | (5.8) | (5.9) | (5.9) | (6.0) | (6.1) | (6.1) | (6.2) | (6.3) | (6.4) | (5.4) | (5.6) | (5.6) | (5.2) | (5.2) | (5.1) | (5.1) | (5.2) | (4.7) | (4.7) | (4.7) | (4.7) | (4.6) | (4.6) | (3.7) | (3.7) | (3.7) | (3.6) | (3.6) | (3.6) | (3.2) | 0 | 0 |
| Other Financing Activities | 78.2 | 39.2 | (29.8) | (1,854.7) | (1.3) | 395.7 | (106.1) | (271.5) | 48.0 | 209.1 | (154.4) | (185.3) | (550.4) | (76.5) | 43.8 | 64.6 | 113.9 | 30.5 | (15.7) | (148.0) | 64.7 | (67.4) | 142.4 | 33.5 | 79.9 | 238.3 | 35.7 | 200.9 | 92.4 | 114.2 | 90.3 | 130.9 | 57.0 | (10.0) | 139.0 | 7.5 | (12.0) | 64.4 | 38.1 | 61.6 | (43.7) | 0.2 | (0.0) |
| Financing Cash Flow | (25.6) | 53.9 | 28.4 | (42.3) | 30.8 | (65.4) | (37.5) | (116.0) | 244.5 | 139.4 | (112.3) | (129.4) | 45.2 | (91.0) | 26.2 | 115.7 | 100.7 | 18.0 | (44.1) | (169.2) | 49.1 | (83.2) | 137.4 | 28.2 | (65.9) | 233.0 | 24.9 | 195.7 | 88.0 | 109.4 | 85.6 | 126.2 | 52.3 | (14.6) | 135.2 | 3.8 | (15.7) | 60.7 | 34.4 | 56.9 | (47.9) | 0.2 | 0.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 75.7 | 32.2 | 34.1 | (4.0) | (66.1) | (65.2) | 79.4 | (85.3) | 9.3 | 148.9 | (8.6) | (69.8) | 113.2 | (24.9) | (39.6) | (25.3) | 44.4 | (82.6) | (19.5) | 65.6 | 40.0 | (263.3) | 239.9 | (3.8) | (33.1) | 78.2 | 22.7 | (38.9) | 8.1 | 19.0 | 0.0 | 6.2 | (5.3) | (45.4) | 52.9 | (1.0) | (44.8) | 59.9 | (24.4) | (54.1) | 62.8 | 0.5 | (0.7) |
| Cash at Beginning | 164.0 | 131.7 | 97.6 | 101.7 | 167.7 | 232.9 | 153.5 | 238.8 | 229.5 | 80.6 | 89.1 | 159.0 | 45.8 | 70.7 | 110.2 | 135.5 | 91.1 | 173.7 | 193.2 | 127.6 | 87.5 | 350.8 | 110.9 | 114.7 | 147.8 | 69.7 | 46.9 | 85.8 | 77.8 | 58.7 | 58.7 | 52.6 | 57.8 | 103.2 | 50.3 | 51.3 | 96.1 | 36.1 | 60.5 | 114.7 | 51.9 | 0.6 | 1.3 |
| Cash at End | 239.6 | 164.0 | 131.7 | 97.6 | 101.7 | 167.7 | 232.9 | 153.5 | 238.8 | 229.5 | 80.6 | 89.1 | 159.0 | 45.8 | 70.7 | 110.2 | 135.5 | 91.1 | 173.7 | 193.2 | 127.6 | 87.5 | 350.8 | 110.9 | 114.7 | 147.8 | 69.7 | 46.9 | 85.8 | 77.8 | 58.7 | 58.7 | 52.6 | 57.8 | 103.2 | 50.3 | 51.3 | 96.1 | 36.1 | 60.5 | 114.7 | 1.0 | 0.6 |
| Free Cash Flow | 19.6 | 15.5 | 13.6 | 13.9 | 9.2 | 5.8 | 13.7 | 6.7 | 3.8 | 12.8 | 11.2 | 2.4 | 17.0 | 24.6 | 17.5 | 19.5 | 19.2 | 21.0 | 18.1 | 4.1 | 19.9 | 23.6 | 2.9 | 13.8 | 11.1 | 16.3 | 16.8 | 5.2 | 9.3 | 9.5 | 15.2 | 11.9 | 13.3 | 8.2 | 13.9 | 9.8 | 9.7 | 13.8 | 11.1 | 6.3 | 5.6 | 0.0 | 0.1 |
| 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 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 62.9 | 68.3 | 67.7 | 67.0 | 63.1 | 63.3 | 62.9 | 63.1 | 62.0 | 58.1 | 54.9 | 54.5 | 53.3 | 52.0 | 49.6 | 44.2 | 41.9 | 46.1 | 44.8 | 48.2 | 47.7 | 47.1 | 44.5 | 45.1 | 42.8 | 46.8 | 47.6 | 42.8 | 42.8 | 39.6 | 40.4 | 38.4 | 37.1 | 37.1 | 36.1 | 35.1 | 36.2 | 34.8 | 34.2 | 33.7 | 32.4 | 28.5 | 27.2 | 27.0 | 26.9 | 26.1 | 24.5 | 24.5 | 24.9 | 25.2 | 26.0 | 24.7 | 26.8 | 24.8 | 24.4 | 24.2 | 26.7 | 25.6 | 24.0 | 24.9 | 25.3 | 23.5 | 23.3 | 23.9 | 22.7 | 22.6 | 23.4 | 22.5 | 21.5 | 21.3 | 19.9 | 19.3 | 20.7 | 19.1 | 17.9 | 17.0 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 |
| Gross Profit | 37.0 | 40.1 | 38.1 | 36.9 | 32.1 | 31.4 | 29.1 | 32.1 | 30.8 | 32.4 | 31.5 | 34.6 | 37.3 | 41.1 | 43.5 | 40.4 | 37.9 | 42.6 | 40.9 | 47.3 | 45.2 | 38.7 | 35.5 | 32.5 | 21.9 | 31.9 | 34.9 | 29.2 | 30.6 | 28.0 | 29.3 | 29.5 | 29.9 | 30.4 | 29.5 | 28.8 | 30.5 | 29.0 | 28.4 | 28.2 | 27.1 | 23.5 | 22.0 | 22.2 | 21.9 | 21.7 | 20.5 | 21.1 | 20.9 | 20.9 | 21.1 | 20.0 | 21.7 | 17.6 | 18.2 | 17.9 | 20.3 | 12.0 | 15.5 | 16.5 | 17.7 | 15.7 | 13.9 | 15.0 | 14.3 | 14.0 | 13.6 | 12.3 | 12.1 | 11.2 | 11.8 | 11.5 | 13.4 | 11.7 | 10.2 | 9.5 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Operating Income | 13.5 | (22.4) | 14.8 | 13.9 | 10.8 | 13.9 | 8.9 | 9.2 | 8.5 | 11.3 | 11.1 | 13.2 | 16.2 | 19.7 | 23.7 | 22.0 | 19.5 | 21.9 | 22.2 | 27.4 | 25.6 | 17.5 | 11.7 | 14.7 | 6.2 | 13.2 | 18.0 | 10.5 | 11.4 | 12.3 | 12.2 | 12.5 | 12.8 | 14.0 | 12.7 | 12.2 | 12.9 | 12.5 | 11.1 | 10.7 | 5.6 | 9.0 | 7.2 | 7.7 | 7.6 | 7.7 | 7.2 | 8.4 | 8.8 | 7.9 | 7.8 | 6.8 | 7.4 | 5.0 | 6.2 | 6.1 | 7.6 | 3.3 | 5.7 | 6.7 | 7.6 | 5.8 | 2.6 | 6.5 | 5.2 | 6.2 | 5.0 | 3.2 | 4.3 | 4.9 | 5.1 | 5.6 | 7.4 | (6.9) | 4.9 | 3.5 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Net Income | 11.8 | (27.4) | 10.8 | 9.6 | 7.9 | 11.3 | 6.5 | 6.0 | 6.2 | 8.2 | 8.2 | 9.6 | 11.7 | 14.1 | 17.0 | 15.9 | 14.1 | 16.1 | 16.1 | 19.8 | 18.7 | 13.1 | 8.6 | 10.8 | 4.6 | 10.1 | 13.1 | 8.2 | 8.8 | 9.9 | 9.1 | 10.6 | 10.4 | (1.7) | 8.1 | 8.4 | 9.9 | 8.2 | 7.3 | 7.0 | 3.7 | 5.6 | 4.7 | 4.3 | 5.0 | 4.9 | 4.7 | 5.4 | 5.2 | 5.0 | 5.1 | 4.3 | 4.8 | 3.2 | 3.9 | 3.9 | 4.9 | 3.8 | 3.7 | 4.3 | 5.0 | 3.8 | 2.4 | 4.2 | 3.4 | 4.0 | 3.2 | 2.1 | 2.7 | 3.4 | 3.3 | 3.6 | 5.6 | 0.5 | 3.1 | 2.3 | 4.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.3 | 3.3 | 3.3 | 3.3 | 0.0 | 0.0 |
| EPS (Diluted) | 0.30 | -0.69 | 0.27 | 0.24 | 0.19 | 0.27 | 0.16 | 0.14 | 0.15 | 0.19 | 0.19 | 0.22 | 0.26 | 0.31 | 0.37 | 0.34 | 0.30 | 0.34 | 0.33 | 0.40 | 0.38 | 0.26 | 0.17 | 0.23 | 0.10 | 0.21 | 0.28 | 0.17 | 0.19 | 0.21 | 0.19 | 0.23 | 0.22 | -0.04 | 0.17 | 0.18 | 0.21 | 0.18 | 0.16 | 0.15 | 0.08 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.10 | 0.10 | 0.13 | 0.10 | 0.09 | 0.11 | 0.12 | 0.09 | 0.06 | 0.10 | 0.08 | 0.10 | 0.08 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.13 | 0.01 | 0.07 | 0.05 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | – | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11.6 | 164.0 | 131.7 | 97.6 | 101.7 | 167.7 | 232.9 | 153.5 | 238.8 | 229.5 | 80.6 | 89.1 | 159.0 | 45.8 | 70.7 | 110.2 | 135.5 | 91.1 | 173.7 | 193.2 | 127.6 | 87.5 | 350.8 | 110.9 | 114.7 | 147.8 | 69.7 | 46.9 | 85.8 | 77.8 | 58.7 | 58.7 | 52.6 | 57.8 | 103.2 | 50.3 | 51.3 | 96.1 | 36.1 | 60.5 | 114.7 | 28.9 | 50.8 | 42.5 | 77.1 | 104.4 | 201.1 | 1.4 | 0.9 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,735.2 | 5,754.0 | 5,725.5 | 5,679.3 | 5,710 | 5,666.4 | 5,730.9 | 5,746.4 | 5,851.6 | 5,598.4 | 5,437.1 | 5,540.8 | 5,663.2 | 5,601.3 | 5,669.6 | 5,647.2 | 5,516.3 | 5,430.5 | 5,398.1 | 5,426.9 | 5,576.9 | 5,514.5 | 5,588.8 | 5,041.6 | 4,996.8 | 5,055.3 | 4,808.3 | 4,768.3 | 4,555.4 | 4,408.4 | 4,286.4 | 4,188.2 | 4,069.2 | 3,991.4 | 4,006.8 | 3,859.6 | 3,844.0 | 3,850.1 | 3,784.6 | 3,741.4 | 3,672.6 | 2,208.2 | 2,097.8 | 2,002.3 | 1,878.7 | 1,816.6 | 1,576.8 | 54.5 | 54.3 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 892.3 | 991.5 | 970.6 | 923.8 | 802.3 | 760.1 | 1,085.8 | 1,185.1 | 1,160.8 | 861.2 | 1,016.7 | 1,021.9 | 1,048.5 | 684.6 | 509.7 | 450.2 | 436.5 | 461.6 | 462.9 | 511.1 | 634.2 | 634.5 | 665.0 | 661.1 | 762.3 | 901.1 | 736.4 | 741.4 | 456.7 | 408.9 | 441.2 | 524.3 | 456.3 | 469.5 | 583.7 | 500.7 | 495.4 | 473.2 | 494.4 | 958.6 | 479.2 | 356.3 | 293.1 | 279.4 | 345.5 | 281.0 | 111.5 | 9.4 | 9.5 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 694.7 | 690.1 | 719.6 | 710.3 | 711.1 | 704.7 | 699.6 | 693.0 | 698.4 | 699.4 | 684.1 | 686.6 | 698.2 | 701.4 | 693.3 | 715.3 | 715.4 | 739.9 | 739.2 | 753.2 | 754.6 | 754.0 | 757.4 | 712.6 | 702.3 | 695.9 | 689.9 | 681.1 | 679.4 | 666.4 | 654.4 | 649.7 | 642.8 | 638.9 | 645.0 | 638.5 | 630.4 | 621.2 | 620.5 | 615.4 | 608.7 | 399.7 | 396.3 | 391.5 | 390.2 | 391.1 | 179.6 | 7.0 | 7.1 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19.8 | 16.2 | 13.9 | 14.1 | 9.4 | 6.0 | 14.0 | 6.9 | 4.2 | 14.3 | 11.7 | 3.3 | 17.8 | 25.0 | 18.0 | 20.8 | 19.6 | 21.4 | 18.4 | 4.8 | 20.2 | 25.1 | 3.3 | 14.2 | 11.9 | 17.2 | 17.9 | 6.4 | 9.6 | 10.7 | 16.1 | 12.4 | 13.6 | 9.2 | 14.3 | 10.3 | 9.8 | 14.1 | 11.4 | 6.5 | 5.7 | 0.0 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.7) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.5) | (1.5) | (0.5) | (0.8) | (0.7) | (0.4) | (0.5) | (1.3) | (0.4) | (0.3) | (0.3) | (0.7) | (0.3) | (1.5) | (0.4) | (0.4) | (0.8) | (0.9) | (1.0) | (1.3) | (0.4) | (1.1) | (0.9) | (0.5) | (0.3) | (1.0) | (0.4) | (0.5) | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | 0 | (0.0) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 19.6 | 15.5 | 13.6 | 13.9 | 9.2 | 5.8 | 13.7 | 6.7 | 3.8 | 12.8 | 11.2 | 2.4 | 17.0 | 24.6 | 17.5 | 19.5 | 19.2 | 21.0 | 18.1 | 4.1 | 19.9 | 23.6 | 2.9 | 13.8 | 11.1 | 16.3 | 16.8 | 5.2 | 9.3 | 9.5 | 15.2 | 11.9 | 13.3 | 8.2 | 13.9 | 9.8 | 9.7 | 13.8 | 11.1 | 6.3 | 5.6 | 0.0 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||