NRIM - Northrim BanCorp, Inc.
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DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.8 | 62.3 | 63.0 | 61.4 | 55.8 | 54.8 | 51.0 | 46.5 | 43.7 | 42.4 | 42.4 | 38.8 | 34.7 | 36.5 | 36.2 | 30.8 | 30.9 | 32.1 | 33.9 | 34.4 | 36.5 | 38.3 | 41.4 | 36.5 | 23.8 | 27.8 | 28.3 | 26.9 | 24.4 | 24.9 | 25.3 | 23.9 | 22.3 | 23.3 | 24.9 | 24.7 | 23.4 | 24.9 | 26.8 | 26.6 | 23.9 | 24.9 | 27.8 | 26.5 | 24.9 | 20.4 | 17.4 | 17.4 | 14.3 | 14.5 | 14.2 | 14.4 | 13.8 | 14.0 | 14.2 | 14.3 | 13.8 | 14.8 | 14.2 | 14.3 | 14.5 | 12.8 | 14.9 | 15.6 | 15.4 | 15.9 | 16.4 | 17.1 | 16.1 | 17.0 | 17.6 | 17.5 | 18.8 | 20.9 | 21.3 | 21.0 | 19.6 | 20.7 | 20.0 | 18.9 | 17.5 | 17.8 | 16.5 | 15.1 | 14.2 | 14.3 | 13.0 | 12.8 | 12.2 | 12.8 | 13.2 | 13.3 | 12.0 | 12.8 | 13.3 | 13.3 | 13.8 | 13.3 | 12.5 | 11.8 |
| Cost of Revenue | 11.2 | 10.7 | 12.3 | 13.2 | 8.9 | 12.1 | 12.6 | 9.7 | 9.5 | 10.1 | 9.2 | 8.1 | 5.1 | 4.3 | 0.9 | 1.2 | 0.6 | (0.3) | (0.3) | 0.6 | (0.4) | 0.8 | 2.1 | 2.0 | 3.7 | 1.5 | (0.5) | 1.6 | 1.9 | 0.9 | 0.8 | 0.3 | 0.5 | 0.5 | 3.1 | 0.9 | 1.0 | 1.4 | 1.3 | 0.8 | 1.3 | 1.0 | 1.4 | 1.1 | 1.1 | 1.1 | 0.5 | (0.7) | 0.4 | 0.5 | (0.3) | 0.5 | 0.7 | 0.3 | (0.8) | 0.7 | 0.8 | 1.1 | 1.4 | 1.5 | 1.5 | 3.6 | 1.8 | 2.8 | 2.8 | 3.7 | 3.0 | 3.9 | 3.5 | 4.3 | 5.5 | 5.4 | 5.9 | 8.3 | 6.8 | 7.3 | 6.3 | 6.7 | 6.8 | 6.3 | 4.8 | 5.4 | 4.3 | 3.5 | 2.8 | 2.9 | 2.1 | 2.0 | 1.9 | 2.4 | 2.7 | 3.5 | 3.2 | 4.1 | 4.9 | 5.4 | 5.6 | 5.6 | 5.0 | 4.6 |
| Gross Profit | 48.6 | 51.7 | 50.7 | 48.3 | 46.9 | 42.7 | 38.4 | 36.8 | 34.1 | 32.3 | 33.2 | 30.7 | 29.6 | 32.2 | 35.3 | 29.6 | 30.3 | 32.4 | 34.2 | 33.8 | 36.9 | 37.6 | 39.4 | 34.6 | 20.1 | 26.3 | 28.9 | 25.2 | 22.6 | 24.1 | 24.5 | 23.6 | 21.7 | 22.7 | 21.8 | 23.7 | 22.3 | 23.5 | 25.5 | 25.7 | 22.6 | 23.9 | 26.4 | 25.4 | 23.8 | 19.3 | 16.9 | 18.1 | 13.9 | 14.0 | 14.5 | 13.9 | 13.1 | 13.8 | 15.1 | 13.5 | 13.0 | 13.6 | 12.8 | 12.8 | 13.0 | 9.2 | 13.1 | 12.8 | 12.6 | 12.2 | 13.4 | 13.2 | 12.6 | 12.7 | 12.1 | 12.1 | 12.9 | 12.6 | 14.5 | 13.7 | 13.3 | 14.0 | 13.3 | 12.6 | 12.7 | 12.4 | 12.2 | 11.6 | 11.3 | 11.4 | 10.9 | 10.8 | 10.3 | 10.5 | 10.5 | 9.7 | 8.9 | 8.7 | 8.4 | 7.9 | 8.2 | 7.6 | 7.4 | 7.2 |
| 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 | 22.5 | 22.3 | 20.7 | 22.7 | 18.9 | 20.1 | 19.0 | 18.0 | 16.7 | 17.0 | 16.8 | 16.8 | 16.6 | 8.9 | 15.6 | 16.7 | 15.1 | 18.9 | 18.8 | 18.1 | 17.5 | 19.9 | 18.9 | 18.7 | 14.9 | 16.4 | 15.5 | 15.8 | 13.7 | 14.2 | 13.3 | 13.3 | 13.1 | 13.5 | 13.4 | 14.3 | 12.9 | 13.3 | 14.0 | 14.0 | 13.5 | 12.0 | 13.5 | 13.2 | 12.6 | 8.8 | 7.8 | 7.5 | 6.7 | 7.1 | 6.8 | 6.3 | 6.3 | 5.3 | 6.2 | 5.9 | 6.3 | 6.2 | 6.5 | 6.4 | 6.6 | 6.1 | 6.6 | 6.5 | 6.8 | 6.1 | 6.5 | 7.0 | 6.6 | 5.3 | 5.5 | 6.1 | 6.2 | 5.4 | 5.6 | 5.6 | 5.7 | 5.3 | 5.2 | 5.1 | 5.3 | 4.6 | 5.0 | 5.0 | 4.7 | 4.3 | 4.1 | 4.4 | 4.1 | 4.0 | 3.7 | 4.6 | 3.4 | 4.3 | 3.1 | 3.3 | 3.1 | 3.0 | 3.0 | 3.1 |
| Other Expenses | 8.1 | 11.1 | (4.7) | 9.8 | 10.4 | 9.3 | 7.7 | 7.2 | 6.9 | 7.0 | 6.1 | 7.0 | 6.9 | 13.3 | 6.7 | 6.5 | 6.0 | 4.1 | 3.7 | 4.2 | 3.8 | 4.3 | 4.6 | 4.0 | 3.9 | 4.2 | 3.8 | 4.0 | 3.4 | 4.1 | 4.8 | 3.3 | 3.7 | 5.0 | (0.2) | 4.2 | 3.8 | 5.0 | 7.1 | 5.3 | 3.9 | 6.0 | 4.7 | 4.5 | 5.9 | 1.7 | 3.2 | 3.5 | 3.2 | 3.3 | 2.7 | 2.4 | 2.9 | 3.6 | 2.7 | 2.8 | 3.0 | 2.6 | 2.6 | 1.9 | 2.8 | 0.5 | 1.5 | 3.1 | 3.1 | 3.4 | 4.0 | 3.6 | 3.2 | 5.7 | 4.3 | 4.1 | 3.3 | 3.5 | 3.1 | 3.1 | 3.3 | 2.8 | 2.5 | 2.7 | 2.7 | 2.7 | 2.6 | 2.4 | 2.4 | 2.6 | 2.4 | 2.1 | 2.5 | 2.2 | 2.4 | 1.3 | 2.3 | 1.4 | 2.6 | 2.2 | 2.5 | 2.2 | 2.2 | 2.2 |
| Operating Expenses | 30.6 | 33.4 | 16.1 | 32.5 | 29.3 | 29.4 | 26.7 | 25.2 | 23.6 | 24.0 | 22.9 | 23.8 | 23.5 | 22.2 | 22.3 | 23.2 | 21.1 | 23.0 | 22.5 | 22.3 | 21.3 | 24.1 | 23.5 | 22.7 | 18.8 | 20.6 | 19.3 | 19.8 | 17.1 | 18.3 | 18.1 | 16.6 | 16.8 | 18.4 | 13.2 | 18.5 | 16.6 | 18.4 | 21.2 | 19.4 | 17.4 | 18.0 | 18.2 | 17.8 | 18.5 | 10.5 | 11.0 | 11.1 | 9.9 | 10.4 | 9.5 | 8.7 | 9.3 | 8.9 | 8.9 | 8.7 | 9.3 | 8.8 | 9.1 | 8.3 | 9.4 | 6.6 | 8.1 | 9.6 | 10.0 | 9.5 | 10.5 | 10.6 | 9.7 | 11 | 9.8 | 10.2 | 9.5 | 8.9 | 8.6 | 8.7 | 9.0 | 8.1 | 7.7 | 7.8 | 8.0 | 7.4 | 7.6 | 7.4 | 7.1 | 6.8 | 6.5 | 6.5 | 6.6 | 6.2 | 6.2 | 5.9 | 5.7 | 5.7 | 5.6 | 5.5 | 5.5 | 5.2 | 5.2 | 5.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.0 | 18.2 | 34.6 | 15.8 | 17.6 | 13.3 | 11.6 | 11.6 | 10.5 | 8.3 | 10.3 | 6.9 | 6.1 | 9.9 | 13.1 | 6.3 | 9.2 | 9.4 | 11.7 | 11.4 | 15.6 | 13.4 | 15.8 | 11.9 | 1.3 | 5.7 | 9.6 | 5.4 | 5.5 | 5.8 | 6.4 | 7.0 | 4.9 | 4.3 | 8.6 | 5.2 | 5.7 | 5.2 | 4.3 | 6.4 | 5.2 | 5.9 | 8.2 | 7.6 | 5.4 | 8.8 | 5.9 | 7.0 | 4 | 3.6 | 5.0 | 5.2 | 3.9 | 4.9 | 6.2 | 4.8 | 3.7 | 4.9 | 3.7 | 4.5 | 3.6 | 2.6 | 5.0 | 3.2 | 2.6 | 2.7 | 2.9 | 2.7 | 2.9 | 1.7 | 2.3 | 1.9 | 3.5 | 3.7 | 5.8 | 5.0 | 4.3 | 5.9 | 5.6 | 4.8 | 4.7 | 5.0 | 4.6 | 4.3 | 4.2 | 4.6 | 4.4 | 4.3 | 3.7 | 4.2 | 4.3 | 3.8 | 3.2 | 3.1 | 2.8 | 2.4 | 2.6 | 2.4 | 2.2 | 1.8 |
| Interest Expense | 10.2 | 10.7 | 10.6 | 11.2 | 10.3 | 10.9 | 10.6 | 9.9 | 9.4 | 9.2 | 8.1 | 6.7 | 4.8 | 2.4 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.5 | 1.3 | 1.1 | 1.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | 2.1 | 2.8 | 3.5 | 3.4 | 4.2 | 5.3 | 6.1 | 6.0 | 5.9 | 5.9 | 5.9 | 5.4 | 4.8 | 4.7 | 3.9 | 3.4 | 2.8 | 2.3 | 1.9 | 1.6 | 1.5 | 1.6 | 1.7 | 2.3 | 2.7 | 3.2 | 4.4 | 5.0 | 5.2 | 5.3 | 4.8 | 4.4 |
| Interest Income | 44.9 | 46.0 | 45.7 | 44.5 | 41.3 | 41.5 | 39.1 | 36.6 | 35.5 | 35.6 | 34.2 | 31.6 | 29.6 | 29.5 | 27.4 | 22.9 | 19.9 | 22.3 | 21.1 | 20.1 | 20.5 | 20.6 | 19.8 | 19.0 | 17.3 | 18.1 | 17.8 | 17.3 | 16.9 | 17.2 | 16.6 | 15.6 | 14.8 | 15.2 | 15.5 | 14.9 | 14.5 | 14.5 | 14.9 | 14.7 | 14.8 | 15.1 | 15.4 | 14.9 | 14.4 | 15.2 | 14.2 | 13.9 | 11.7 | 12.0 | 11.5 | 11.4 | 11.1 | 11.3 | 11.2 | 11.1 | 11.1 | 11.5 | 11.2 | 11.5 | 11.7 | 12.1 | 12.3 | 12.6 | 12.8 | 13.3 | 13.4 | 13.5 | 13.3 | 13.9 | 14.6 | 14.9 | 16.4 | 18.2 | 18.5 | 18.4 | 18.0 | 18.7 | 17.8 | 17.0 | 16.1 | 16.3 | 15.0 | 14.1 | 13.3 | 13.2 | 12.1 | 11.9 | 11.4 | 11.6 | 11.4 | 11.7 | 10.8 | 11.5 | 12.1 | 12.3 | 12.9 | 12.4 | 11.6 | 11.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.0 | 18.2 | 35.4 | 16.7 | 18.5 | 13.7 | 13.0 | 12.5 | 11.4 | 9.5 | 11.4 | 8.0 | 7.2 | 11.0 | 14.1 | 7.4 | 10.3 | 10.5 | 12.8 | 12.6 | 16.6 | 14.5 | 16.9 | 13.0 | 2.3 | 6.7 | 10.6 | 6.4 | 6.5 | 6.8 | 7.4 | 7.2 | 6.0 | 5.6 | 9.4 | 6.0 | 6.4 | 5.9 | 5.0 | 7.0 | 5.9 | 6.6 | 8.9 | 8.3 | 6.1 | 9.4 | 6.5 | 7.6 | 4.5 | 4.2 | 5.5 | 5.8 | 4.4 | 5.4 | 6.7 | 5.4 | 4.2 | 5.4 | 4.3 | 5.1 | 4.1 | 3.2 | 5.5 | 3.7 | 3.1 | 3.2 | 3.4 | 3.2 | 3.4 | 2.3 | 2.8 | 2.3 | 3.9 | 4.1 | 6.3 | 5.1 | 4.7 | 6.3 | 6.0 | 5.2 | 5.2 | 5.6 | 5.2 | 4.8 | 4.7 | 5.4 | 5.0 | 4.7 | 4.2 | 4.8 | 5.0 | 4.4 | 3.7 | 3.1 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 2.5 |
| EBIT | 18.0 | 18.2 | 34.6 | 15.8 | 17.6 | 13.3 | 11.6 | 11.6 | 10.5 | 8.3 | 10.3 | 6.9 | 6.1 | 9.9 | 13.1 | 6.3 | 9.2 | 9.4 | 11.7 | 11.4 | 15.6 | 13.4 | 15.8 | 11.9 | 1.3 | 5.7 | 9.6 | 5.4 | 5.5 | 5.8 | 6.4 | 7.0 | 4.9 | 4.3 | 8.6 | 5.2 | 5.7 | 5.2 | 4.3 | 6.4 | 5.2 | 5.9 | 8.2 | 7.6 | 5.4 | 8.8 | 5.9 | 7.0 | 4 | 3.6 | 5.0 | 5.2 | 3.9 | 4.9 | 6.2 | 4.8 | 3.7 | 4.9 | 3.7 | 4.5 | 3.6 | 2.6 | 5.0 | 3.2 | 2.6 | 2.7 | 2.9 | 2.7 | 2.9 | 1.7 | 2.3 | 1.9 | 3.5 | 3.7 | 5.8 | 5.0 | 4.3 | 5.9 | 5.6 | 4.8 | 4.7 | 5.0 | 4.6 | 4.3 | 4.2 | 4.6 | 4.4 | 4.3 | 3.7 | 4.2 | 4.3 | 3.8 | 3.2 | 3.1 | 2.8 | 2.4 | 2.6 | 2.4 | 2.2 | 1.8 |
| Income Before Tax | 18.0 | 16.6 | 34.6 | 15.8 | 17.6 | 13.3 | 11.6 | 11.6 | 10.5 | 8.3 | 10.3 | 6.9 | 6.1 | 9.9 | 13.1 | 6.3 | 9.2 | 9.4 | 11.7 | 11.4 | 15.6 | 13.4 | 15.8 | 11.9 | 1.3 | 5.7 | 9.6 | 5.4 | 5.5 | 5.8 | 6.4 | 7.0 | 4.9 | 4.3 | 8.6 | 5.2 | 5.7 | 5.2 | 4.3 | 6.4 | 5.2 | 5.9 | 8.2 | 7.6 | 5.4 | 8.8 | 5.9 | 7.0 | 4 | 3.6 | 5.0 | 5.2 | 3.9 | 4.9 | 6.2 | 4.8 | 3.7 | 4.9 | 3.7 | 4.5 | 3.6 | 2.6 | 5.0 | 3.2 | 2.6 | 2.7 | 2.9 | 2.7 | 2.9 | 1.7 | 2.3 | 1.9 | 3.5 | 3.7 | 5.8 | 5.0 | 4.3 | 5.9 | 5.6 | 4.8 | 4.7 | 5.0 | 4.6 | 4.3 | 4.2 | 4.6 | 4.4 | 4.3 | 3.7 | 4.2 | 4.3 | 3.8 | 3.2 | 3.1 | 2.8 | 2.4 | 2.6 | 2.4 | 2.2 | 1.8 |
| Income Tax Expense | 4.3 | 4.2 | 7.5 | 4.0 | 4.3 | 2.4 | 2.8 | 2.5 | 2.3 | 1.7 | 1.9 | 1.4 | 1.2 | 1.4 | 2.9 | 1.5 | 1.9 | 1.3 | 2.8 | 3.1 | 3.4 | 3.3 | 4.0 | 2.0 | 0.2 | 1.1 | 2.0 | 1.1 | 1.2 | 0.9 | 1.1 | 1.2 | 0.9 | 4.1 | 3.0 | 1.5 | 1.8 | 1.5 | 1.0 | 1.9 | 1.7 | 1.7 | 2.7 | 2.7 | 1.7 | 2.0 | 2.0 | 2.6 | 1.3 | 1.0 | 1.5 | 1.6 | 1.1 | 1.6 | 2.0 | 1.6 | 1.0 | 1.5 | 1.1 | 1.2 | 1.0 | 0.7 | 1.6 | 0.9 | 0.7 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.4 | 1.2 | 1.6 | 2.2 | 1.9 | 1.6 | 2.2 | 2.1 | 1.9 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.7 | 1.5 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 |
| Net Income | 13.7 | 12.4 | 27.1 | 11.8 | 13.3 | 10.9 | 8.8 | 9.0 | 8.2 | 6.6 | 8.4 | 5.6 | 4.8 | 8.6 | 10.1 | 4.8 | 7.2 | 8.1 | 8.9 | 8.3 | 12.2 | 10.1 | 11.9 | 9.9 | 1.0 | 4.6 | 7.5 | 4.3 | 4.3 | 4.8 | 5.3 | 5.8 | 4.1 | 0.2 | 5.5 | 3.6 | 3.8 | 3.6 | 3.1 | 4.3 | 3.4 | 4.1 | 5.3 | 4.8 | 3.6 | 6.7 | 3.7 | 4.4 | 2.7 | 2.7 | 3.5 | 3.5 | 2.7 | 3.2 | 4.1 | 3.1 | 2.6 | 3.3 | 2.5 | 3.2 | 2.5 | 1.8 | 3.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 0.9 | 1.6 | 1.4 | 2.1 | 2.2 | 3.6 | 3.1 | 2.7 | 3.7 | 3.5 | 2.9 | 2.9 | 3.1 | 2.8 | 2.7 | 2.6 | 2.9 | 2.7 | 2.8 | 2.4 | 2.6 | 2.6 | 2.3 | 2.0 | 1.9 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.62 | 0.56 | 1.23 | 0.53 | 0.60 | 0.50 | 0.40 | 0.41 | 0.37 | 0.30 | 0.38 | 0.25 | 0.21 | 0.38 | 0.45 | 0.21 | 0.30 | 0.33 | 0.36 | 0.34 | 0.49 | 0.40 | 0.47 | 0.39 | 0.04 | 0.17 | 0.28 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.15 | 0.01 | 0.20 | 0.13 | 0.14 | 0.13 | 0.11 | 0.16 | 0.12 | 0.15 | 0.20 | 0.17 | 0.13 | 0.24 | 0.14 | 0.16 | 0.10 | 0.10 | 0.13 | 0.14 | 0.10 | 0.12 | 0.16 | 0.12 | 0.10 | 0.12 | 0.10 | 0.12 | 0.10 | 0.07 | 0.12 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.04 | 0.06 | 0.06 | 0.09 | 0.09 | 0.14 | 0.12 | 0.10 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 |
| EPS (Diluted) | 0.61 | 0.55 | 1.20 | 0.52 | 0.59 | 0.49 | 0.39 | 0.41 | 0.37 | 0.30 | 0.37 | 0.24 | 0.21 | 0.37 | 0.44 | 0.21 | 0.30 | 0.33 | 0.35 | 0.33 | 0.48 | 0.40 | 0.46 | 0.38 | 0.04 | 0.17 | 0.28 | 0.15 | 0.15 | 0.17 | 0.19 | 0.21 | 0.14 | 0.01 | 0.20 | 0.13 | 0.14 | 0.13 | 0.11 | 0.16 | 0.12 | 0.15 | 0.19 | 0.17 | 0.13 | 0.24 | 0.13 | 0.16 | 0.10 | 0.10 | 0.13 | 0.13 | 0.10 | 0.12 | 0.15 | 0.12 | 0.10 | 0.12 | 0.10 | 0.12 | 0.09 | 0.07 | 0.12 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.04 | 0.06 | 0.06 | 0.09 | 0.09 | 0.14 | 0.12 | 0.10 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 |
| Shares Outstanding | 22.2 | 22.1 | 22.1 | 22.4 | 22.1 | 22.0 | 22.0 | 22.0 | 22 | 22.1 | 22.3 | 22.5 | 22.8 | 22.8 | 22.7 | 23.0 | 23.8 | 24.4 | 24.8 | 24.8 | 24.9 | 25.0 | 25.4 | 25.5 | 25.9 | 26.2 | 26.4 | 27.2 | 27.5 | 27.6 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.6 | 27.6 | 27.6 | 27.5 | 27.5 | 27.5 | 27.5 | 27.4 | 27.4 | 27.4 | 27.4 | 27.3 | 27.3 | 26.2 | 26.1 | 26.1 | 26.1 | 26.0 | 26 | 25.9 | 25.9 | 25.9 | 25.8 | 25.7 | 25.7 | 25.7 | 25.7 | 25.6 | 25.5 | 25.5 | 25.4 | 25.4 | 25.6 | 25.6 | 25.5 | 25.4 | 25.4 | 25.4 | 25.4 | 25.5 | 25.7 | 25.8 | 25.8 | 27 | 27.0 | 26.9 | 25.7 | 27.4 | 26.9 | 26.9 | 26.9 | 26.8 | 26.8 | 26.7 | 26.6 | 26.3 | 26.6 | 27 | 32.7 | 32.7 | 32.7 | 32.0 | 32.0 | 31.9 | 31.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 33.0 | 145.9 | 212.7 | 141.3 | 65.5 | 62.7 | 102.9 | 54.4 | 80.4 | 118.5 | 111.2 | 36.8 | 139.2 | 259.4 | 406.9 | 336.9 | 532.8 | 645.8 | 492.3 | 346.9 | 203.6 | 116.0 | 101.1 | 89.4 | 85.8 | 95.4 | 92.2 | 70.8 | 78.9 | 77.5 | 70.2 | 36.1 | 84.0 | 77.8 | 87.3 | 25.8 | 80.9 | 50.6 | 45.9 | 74.8 | 79.3 | 22.3 | 18.9 | 19.4 | 23.5 | 29.2 | 104.6 | 24.6 | 28.4 | 31.3 | 18.3 | 22.3 | 28.1 | 31.3 | 29.8 | 26.5 | 21.6 | 30.4 | 26.6 | 24.1 | 24.0 | 37.7 | 38.5 | 48.7 | 28.3 | 26.9 | 32 | 30.2 | 24.6 | 19.3 | 15.9 | 22.7 | 23.9 | 7.1 | 15.3 | 21.6 | 10.4 | 22.6 | 21.5 | 12.6 | 7.4 | 10.7 | 6.3 | 10.6 | 13.4 | 11.5 |
| Short-Term Investments | 418.4 | 198.0 | 419.2 | 429.4 | 463.1 | 478.6 | 545.2 | 585.0 | 592.5 | 637.9 | 652.1 | 671.1 | 677.7 | 677.0 | 651.9 | 612.0 | 488.3 | 426.7 | 379.1 | 337.2 | 303.8 | 247.6 | 215.4 | 202.3 | 269.0 | 276.1 | 257.3 | 250.0 | 274.4 | 271.6 | 264.2 | 264.1 | 297.6 | 307.0 | 270.4 | 297.2 | 324.1 | 331.2 | 300.4 | 290.6 | 296.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 105.0 | 12.5 | 108.1 | 109.1 | 95.5 | 102.2 | 23.6 | 25.7 | 37.7 | 50.5 | 34.6 | 21.9 | 21.2 | 31.7 | 4.8 | 15.3 | 8.6 | 15.8 | 20.1 | 12.5 | 11.8 | 26.0 | 13.5 | 11.5 | 23.7 | 30.3 | 13.7 | 13.1 | 21.3 | 27.4 | 12.7 | 20.3 | 19.4 | 31.9 | 12.9 | 19.8 | 14.5 | 20.5 | 15.5 | 13.6 | 11.7 | 14.5 | 10.6 | 11.2 | 13.7 | 14.6 | 28.8 | 3.3 | 3.6 | 3.3 | 3.4 | 3.3 | 3.2 | 3.3 | 0 | 0 | 3.8 | 3.8 | 3.7 | 3.4 | 3.4 | 3.0 | 3.3 | 3 | 2.8 | 2.2 | 2.6 | 2 | 2.2 | 1.8 | 1.9 | 1.6 | 1.3 | 1.5 | 1.3 | 1.5 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 |
| 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 | 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 | 0 | 0 |
| Total Current Assets | 556.5 | 359.1 | 739.9 | 679.8 | 624.1 | 646.2 | 671.6 | 665.1 | 710.5 | 809.6 | 798.0 | 727.8 | 838.1 | 968.1 | 1,063.6 | 964.2 | 1,029.7 | 1,090.5 | 891.5 | 696.6 | 519.2 | 392.0 | 330.0 | 303.3 | 378.4 | 403.5 | 363.1 | 333.9 | 374.7 | 378.5 | 347.1 | 320.6 | 400.9 | 418.1 | 370.6 | 342.9 | 419.6 | 403.9 | 361.7 | 379.0 | 387.3 | 36.8 | 29.6 | 30.6 | 37.2 | 43.8 | 133.4 | 27.9 | 32.0 | 34.6 | 21.7 | 25.6 | 31.3 | 34.6 | 29.8 | 26.5 | 25.3 | 34.2 | 30.3 | 27.5 | 27.4 | 40.7 | 41.7 | 51.7 | 31.1 | 29.1 | 34.6 | 32.2 | 26.8 | 21.1 | 17.8 | 24.3 | 25.2 | 8.6 | 16.6 | 23.1 | 11.7 | 23.7 | 22.6 | 13.5 | 8.2 | 11.5 | 6.9 | 11.3 | 13.9 | 12 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53.5 | 45.6 | 44.9 | 43.5 | 44.7 | 45.2 | 47.2 | 48.6 | 49.7 | 49.8 | 50.6 | 49.7 | 47.6 | 47.7 | 47.4 | 47.0 | 47.8 | 48.2 | 49.0 | 49.6 | 50.1 | 50.5 | 51.6 | 52.2 | 53.0 | 52.7 | 52.9 | 54.1 | 54.5 | 39.1 | 38.6 | 38.1 | 37.3 | 37.9 | 40.0 | 40.0 | 39.7 | 39.3 | 39.1 | 38.7 | 40.3 | 27.9 | 28.1 | 28.5 | 29.2 | 29.6 | 13.9 | 11.0 | 11.3 | 11.1 | 11.4 | 11.2 | 10.5 | 6.4 | 5.9 | 6.2 | 7.1 | 6.8 | 6.7 | 6.9 | 7.1 | 7.1 | 7.4 | 7.2 | 4.9 | 5 | 5 | 5.1 | 5.2 | 5.5 | 5.2 | 4.5 | 2.4 | 2.8 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.3 | 2.1 | 2.1 | 1.8 | 1.9 | 1.9 |
| Goodwill | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 50.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 22.3 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.9 | 31.3 | 28.7 | 28.5 | 27.8 | 30.3 | 22.5 | 22.0 | 21.0 | 23.5 | 20.4 | 19.2 | 19.3 | 23.5 | 18.7 | 17.3 | 16.4 | 18.7 | 14.1 | 13.8 | 12.7 | 17.5 | 11.6 | 11.8 | 12.7 | 18.8 | 12.3 | 11.9 | 12.4 | 17.9 | 10.8 | 9.9 | 9.2 | 13.8 | 7.4 | 7.1 | 6.6 | 5.5 | 4.5 | 4.0 | 3.6 | 14.5 | 10.6 | 11.2 | 13.7 | 14.6 | 28.8 | 6.8 | 6.9 | 7.0 | 7.2 | 7.3 | 7.4 | 3.3 | 0 | 0 | 3.8 | 3.8 | 3.7 | 3.4 | 3.4 | 3.0 | 3.3 | 3 | 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 | 3,005.4 | 2,672.9 | 2,352.0 | 2,352.1 | 2,308.4 | 2,251.6 | 2,135.7 | 1,993.3 | 1,887.6 | 1,894.2 | 1,814.1 | 1,751.7 | 1,592.3 | 1,595.4 | 1,492.5 | 1,496.1 | 1,448.8 | 1,534.5 | 1,571.6 | 1,608.8 | 1,679.8 | 1,626.2 | 1,607.7 | 1,554.3 | 1,154.7 | 1,133.9 | 1,107.4 | 1,064.6 | 1,000.1 | 1,030.1 | 1,024.5 | 1,007.9 | 993.9 | 1,010.0 | 1,027.9 | 1,025.9 | 969.9 | 1,005.5 | 1,054.9 | 1,010.2 | 992.1 | 880.0 | 863.8 | 874.7 | 809.8 | 805.6 | 771.9 | 673.3 | 671.6 | 668.2 | 622.0 | 618.8 | 643.5 | 588.0 | 532.5 | 528.1 | 511.6 | 490.9 | 499.1 | 487.8 | 461.3 | 438.6 | 446.8 | 426.2 | 293.2 | 303.6 | 281.4 | 264.2 | 244.9 | 240.5 | 209.7 | 192.1 | 155.6 | 176.6 | 161.1 | 163.1 | 155.9 | 138.7 | 134.9 | 135.3 | 116.8 | 110.6 | 105.6 | 89 | 77.7 | 71.8 |
| Other Non-Current Assets | (3,005.4) | 130.9 | 96.9 | 90.0 | 86.1 | 16.4 | 71.3 | 77.6 | 75.7 | 9.7 | 92.2 | 72.9 | 67.7 | 11.0 | 80.3 | 71.5 | 68.4 | 14.6 | 68.7 | 69.7 | 74.5 | 18.6 | 81.8 | 80.1 | 77.3 | 17.5 | 65.9 | 73.2 | 63.4 | 19.2 | 66.6 | 78.9 | 68.3 | 17.5 | 62.4 | 62.4 | 61.9 | 47.1 | 64.8 | 64.2 | 54.4 | 53.6 | 58.1 | 60.2 | 90.3 | 104.3 | 33.1 | 20.2 | 18.9 | 17.7 | 52.8 | 12.7 | 11.6 | 72.3 | 10.0 | 9.7 | 7.4 | 7.0 | 7.8 | 7.8 | 8.0 | 8.0 | 7.9 | 9.8 | 7.5 | 7.1 | 7.8 | 6.4 | 6.7 | 6.1 | 5 | 4.6 | 3.2 | 4.5 | 3.5 | 3.3 | 3.4 | 3.9 | 3.9 | 2.3 | 2.2 | 1.9 | 1.5 | 1.7 | 1.4 | 1.3 |
| Total Non-Current Assets | 104.3 | 2,931.2 | 2,572.4 | 2,564.0 | 2,516.9 | 2,395.7 | 2,291.7 | 2,156.6 | 2,049.0 | 1,997.9 | 1,992.2 | 1,908.5 | 1,741.9 | 1,703.9 | 1,653.9 | 1,646.9 | 1,596.5 | 1,634.2 | 1,718.4 | 1,757.0 | 1,832.0 | 1,729.8 | 1,767.7 | 1,713.4 | 1,312.8 | 1,240.5 | 1,253.5 | 1,218.8 | 1,145.4 | 1,124.5 | 1,155.6 | 1,149.9 | 1,123.8 | 1,100.5 | 1,152.8 | 1,150.4 | 1,093.0 | 1,122.7 | 1,178.4 | 1,139.4 | 1,112.9 | 970.3 | 959.0 | 972.4 | 938.5 | 948.8 | 825.5 | 711.4 | 708.8 | 704.0 | 693.3 | 650.0 | 673.0 | 674.1 | 556.3 | 552.1 | 534.6 | 513.3 | 522.4 | 511.6 | 485.7 | 463.1 | 472.0 | 453.4 | 305.6 | 315.7 | 294.2 | 275.7 | 256.8 | 252.1 | 219.9 | 201.2 | 161.2 | 183.9 | 167.3 | 168.9 | 161.7 | 145 | 141.2 | 140.1 | 121.3 | 114.6 | 109.2 | 92.5 | 81 | 75 |
| Total Assets | 3,354.9 | 3,290.3 | 3,312.3 | 3,243.8 | 3,141.0 | 3,041.9 | 2,963.4 | 2,821.7 | 2,759.6 | 2,807.5 | 2,790.2 | 2,638.2 | 2,580.0 | 2,672.0 | 2,717.5 | 2,611.2 | 2,626.2 | 2,724.7 | 2,609.9 | 2,453.6 | 2,351.2 | 2,121.8 | 2,097.7 | 2,016.7 | 1,691.3 | 1,644.0 | 1,616.6 | 1,552.8 | 1,520.1 | 1,503.0 | 1,502.7 | 1,470.4 | 1,524.7 | 1,519.1 | 1,523.3 | 1,493.2 | 1,512.6 | 1,526.5 | 1,540.1 | 1,518.4 | 1,500.2 | 1,007.2 | 988.6 | 1,003.0 | 975.7 | 992.6 | 958.9 | 739.3 | 740.8 | 738.6 | 714.9 | 675.6 | 704.2 | 708.8 | 586.1 | 578.6 | 559.9 | 547.5 | 552.6 | 539.1 | 513.2 | 503.8 | 513.7 | 505.1 | 336.7 | 344.8 | 328.8 | 307.9 | 283.6 | 273.2 | 237.7 | 225.5 | 186.4 | 192.5 | 183.9 | 192 | 173.4 | 168.7 | 163.8 | 153.6 | 129.5 | 126.1 | 116.1 | 103.8 | 94.9 | 87 |
| 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 | 0 | 0 |
| Short-Term Debt | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 34.6 | 34.3 | 32.4 | 27.7 | 31.0 | 27.7 | 31.1 | 24.4 | 31.8 | 27.6 | 27.7 | 26.0 | 25.9 | 8.9 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.9 | 2,813.0 | 2,905.8 | 2,809.2 | 2,778.0 | 2,680.2 | 2,625.6 | 2,463.8 | 2,434.1 | 2,485.1 | 2,427.9 | 2,302.3 | 2,296.3 | 2,387.2 | 2,439.3 | 2,335.4 | 2,343.1 | 2,421.6 | 2,296.5 | 2,146.4 | 2,051.3 | 1,825.0 | 1,806.1 | 1,737.4 | 1,395.5 | 1,372.4 | 1,351.0 | 1,288.2 | 1,228.0 | 1,228.1 | 1,233.3 | 1,205.5 | 1,260.8 | 1,258.3 | 1,258.3 | 1,234.3 | 1,247.1 | 1,267.7 | 1,278.4 | 1,255.7 | 1,247.0 | 851.5 | 835.1 | 853.1 | 819.1 | 841.6 | 817.6 | 642.5 | 645.1 | 646.2 | 627.9 | 598.0 | 626.4 | 633.7 | 516.4 | 513.7 | 496.7 | 484.9 | 492.7 | 482.4 | 457.5 | 443.8 | 447.5 | 446.8 | 304.9 | 311.9 | 296.6 | 278.4 | 256.5 | 247 | 209.8 | 201.9 | 167.4 | 169.2 | 163.5 | 171.9 | 155.2 | 150.9 | 146.8 | 136.9 | 113.3 | 109.9 | 100.5 | 93.8 | 85.2 | 77.9 |
| Total Current Liabilities | 11.9 | 2,813.5 | 2,906.5 | 2,809.2 | 2,778.0 | 2,680.2 | 2,625.6 | 2,463.8 | 2,434.1 | 2,485.1 | 2,427.9 | 2,302.3 | 2,296.3 | 2,387.2 | 2,439.3 | 2,335.4 | 2,343.1 | 2,421.6 | 2,296.5 | 2,146.4 | 2,051.3 | 1,825.0 | 1,806.1 | 1,737.4 | 1,395.5 | 1,372.4 | 1,351.0 | 1,289.0 | 1,262.6 | 1,262.4 | 1,265.7 | 1,233.2 | 1,291.8 | 1,286.0 | 1,289.4 | 1,258.7 | 1,278.9 | 1,295.3 | 1,306.1 | 1,281.7 | 1,272.9 | 860.4 | 835.1 | 859.8 | 819.1 | 841.6 | 817.6 | 642.5 | 645.1 | 646.2 | 627.9 | 598.0 | 626.4 | 633.7 | 516.4 | 513.7 | 496.7 | 484.9 | 492.7 | 482.4 | 457.5 | 444.4 | 447.5 | 446.8 | 304.9 | 312.2 | 296.6 | 278.4 | 256.5 | 247 | 209.8 | 201.9 | 167.4 | 169.2 | 163.5 | 171.9 | 155.2 | 150.9 | 146.8 | 136.9 | 113.3 | 109.9 | 100.5 | 93.8 | 85.2 | 77.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 81.7 | 81.3 | 23.2 | 73.3 | 23.4 | 33.4 | 23.7 | 54.3 | 23.9 | 24.0 | 74.1 | 75.2 | 24.3 | 24.4 | 24.5 | 24.6 | 24.7 | 24.8 | 24.9 | 25.0 | 25.1 | 25.1 | 24.0 | 22.1 | 47.2 | 19.2 | 19.2 | 17.5 | 17.5 | 17.6 | 17.6 | 17.6 | 17.6 | 17.7 | 17.7 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 26.3 | 24.1 | 33.1 | 24.1 | 39.4 | 35.2 | 31.3 | 13.3 | 13.3 | 13.1 | 5.4 | 4.6 | 6.4 | 5.3 | 5.1 | 4.3 | 3.5 | 4.8 | 3.1 | 3.1 | 3.0 | 8.2 | 14.8 | 8.4 | 1.9 | 3.8 | 4 | 2.5 | 1 | 1 | 6.1 | 2 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,925.6 | 63.0 | 60.4 | 64.0 | 52.1 | 53.7 | 46.5 | 48.1 | 53.4 | 54.6 | 53.2 | 29.3 | 25.6 | 34.2 | 32.5 | 26.0 | 22.1 | 29.5 | 34.7 | 33.6 | 31.5 | 37.7 | 40.1 | 37.2 | 37.2 | 31.1 | 28.1 | 25.1 | 15.7 | 17.1 | 16.1 | 20.1 | 20.3 | 22.1 | 21.8 | 19.9 | 21.4 | 21.7 | 25.4 | 29.7 | 20.6 | 8.7 | 7.9 | 8.0 | 9.1 | 9.7 | 9.7 | 5.2 | 5.5 | 3.9 | 3.5 | 4.8 | 3.1 | 3.4 | 5.0 | 3.6 | 4.0 | 3.5 | 4.7 | 3.2 | 3.4 | 2.8 | 3.7 | 3.5 | 2.6 | 2.2 | 2.4 | 2.3 | 2.3 | 2 | 1.6 | 1.6 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | 1.4 | 1.1 | 1.2 | 1 | 1.3 | 0.9 | 1 | 1.1 | 0.8 |
| Total Non-Current Liabilities | 3,019.1 | 150.2 | 90.2 | 144.4 | 83.2 | 94.6 | 77.8 | 110.7 | 86.2 | 87.7 | 137 | 114.6 | 59.3 | 68.5 | 67.5 | 60.5 | 57.3 | 65.3 | 70.9 | 69.9 | 68.5 | 75.2 | 77.0 | 72.4 | 98.0 | 64.5 | 61.6 | 57.4 | 48.6 | 34.7 | 33.7 | 37.8 | 38.0 | 39.8 | 39.5 | 42.7 | 44.3 | 44.6 | 48.3 | 52.7 | 46.9 | 32.8 | 41.1 | 32.2 | 48.5 | 44.8 | 41.0 | 18.5 | 18.7 | 17.1 | 8.9 | 9.5 | 9.5 | 8.7 | 10.1 | 7.9 | 7.6 | 8.3 | 7.8 | 6.3 | 6.4 | 11.0 | 18.6 | 11.9 | 4.5 | 6.0 | 6.4 | 4.8 | 3.3 | 3 | 7.7 | 3.6 | 1.4 | 4.5 | 1.6 | 1.4 | 1.5 | 1.4 | 1.1 | 1.2 | 1 | 1.3 | 0.9 | 1 | 1.1 | 0.8 |
| Total Liabilities | 3,019.1 | 2,963.7 | 2,996.7 | 2,953.5 | 2,861.2 | 2,774.8 | 2,703.3 | 2,574.5 | 2,520.2 | 2,572.8 | 2,564.9 | 2,416.9 | 2,355.6 | 2,453.4 | 2,506.8 | 2,395.9 | 2,400.3 | 2,486.9 | 2,367.5 | 2,216.3 | 2,119.8 | 1,900.2 | 1,883.1 | 1,809.8 | 1,493.5 | 1,436.9 | 1,412.6 | 1,346.4 | 1,311.2 | 1,297.0 | 1,299.4 | 1,271.0 | 1,329.8 | 1,326.3 | 1,328.9 | 1,301.4 | 1,323.1 | 1,339.8 | 1,354.4 | 1,334.4 | 1,319.8 | 893.1 | 876.1 | 892.0 | 867.6 | 886.4 | 858.6 | 661.1 | 663.8 | 663.3 | 636.8 | 607.5 | 635.9 | 642.4 | 526.5 | 521.6 | 504.3 | 493.2 | 500.5 | 488.6 | 463.9 | 455.4 | 466.1 | 458.7 | 309.4 | 318.2 | 303 | 283.2 | 259.8 | 250 | 217.5 | 205.5 | 168.8 | 173.7 | 165.1 | 173.3 | 156.7 | 152.3 | 147.9 | 138.1 | 114.3 | 111.2 | 101.4 | 94.8 | 86.3 | 78.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 | 5.7 | 5.7 | 5.7 | 5.7 | 5.9 | 6.0 | 6.2 | 6.2 | 6.2 | 6.3 | 6.3 | 6.4 | 6.4 | 6.6 | 6.5 | 6.7 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.4 | 6.4 | 6.4 | 6.3 | 6.3 | 6.3 | 6.1 | 6.1 | 6.0 | 6.0 | 6.0 | 6.1 | 6.1 | 0 | 0 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 319.7 | 309.6 | 300.7 | 277.3 | 269.1 | 259.3 | 251.8 | 246.5 | 240.8 | 236.0 | 232.7 | 227.8 | 225.6 | 224.2 | 218.5 | 211.2 | 208.8 | 204.0 | 198.3 | 191.8 | 185.8 | 173.5 | 165.6 | 156.0 | 148.3 | 149.6 | 147.2 | 141.9 | 139.7 | 137.5 | 134.5 | 131.1 | 126.9 | 124.4 | 125.6 | 121.6 | 119.5 | 117.1 | 114.9 | 113.2 | 110.2 | 53.9 | 52.4 | 51.1 | 48.5 | 47.3 | 42.9 | 26.4 | 24.8 | 23.0 | 18.2 | 16.1 | 14.5 | 12.4 | 0 | 0 | 10.6 | 9.3 | 7.9 | 6.6 | 5.5 | 7 | 5.9 | 4.7 | 3.9 | 5.4 | 4.5 | 3.6 | 3 | 4.1 | 1.6 | 2.4 | 1.4 | 1.4 | 1.1 | 1.9 | 0.9 | 1.6 | 1.2 | 0.7 | 0.3 | 0 | (0.3) | (0.7) | (1.1) | (1.5) |
| Accumulated Other Comprehensive Income | 0.2 | 0.6 | (0.8) | (2.4) | (4.3) | (7.0) | (6.8) | (14.0) | (16.0) | (16.4) | (25.0) | (26.4) | (23.5) | (29.1) | (31.4) | (19.3) | (14.4) | (3.4) | (0.9) | (0.7) | (0.2) | 0.0 | (0.2) | (0.4) | (1.7) | 0.4 | (0.1) | 0.5 | 0.2 | (0.5) | (0.6) | (0.7) | (0.9) | (0.3) | 0.3 | 0.0 | (0.0) | (0.4) | 0.6 | 0.7 | 0.5 | 1.2 | 1.3 | 1.3 | 1.4 | 0.9 | 0.0 | (0.1) | 0.7 | 0.6 | 1.2 | 1.1 | 1.2 | 1.1 | 59.5 | 57.0 | 0.2 | 0.1 | (0.4) | (0.6) | (0.7) | (0.6) | (0.3) | (0.4) | 0 | 0.1 | 0.2 | 0 | 0 | 0 | (0.4) | (0.2) | (0.1) | (0.4) | (0.1) | 0.2 | (0.1) | (0.2) | (0.4) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 335.8 | 326.5 | 315.7 | 290.2 | 279.8 | 267.1 | 260.1 | 247.2 | 239.3 | 234.7 | 225.3 | 221.3 | 224.4 | 218.6 | 210.7 | 215.3 | 225.8 | 237.8 | 242.5 | 237.2 | 231.5 | 221.6 | 214.6 | 206.9 | 197.7 | 207.1 | 204.0 | 206.3 | 208.8 | 205.9 | 203.2 | 199.5 | 195.0 | 192.8 | 194.4 | 191.6 | 189.3 | 186.6 | 185.3 | 183.7 | 180.1 | 114.0 | 112.4 | 111.0 | 108.0 | 106.1 | 100.3 | 78.2 | 76.9 | 75.3 | 70.1 | 68.1 | 68.4 | 66.4 | 59.5 | 57.0 | 55.7 | 54.3 | 52.2 | 50.5 | 49.3 | 48.4 | 47.6 | 46.4 | 27.3 | 26.6 | 25.8 | 24.7 | 23.8 | 23.2 | 20.2 | 20 | 17.6 | 18.8 | 18.8 | 18.7 | 16.7 | 16.4 | 15.9 | 15.5 | 15.2 | 14.9 | 14.7 | 9 | 8.6 | 8.3 |
| Total Liabilities & Equity | 3,354.9 | 3,290.3 | 3,312.3 | 3,243.8 | 3,141.0 | 3,041.9 | 2,963.4 | 2,821.7 | 2,759.6 | 2,807.5 | 2,790.2 | 2,638.2 | 2,580.0 | 2,672.0 | 2,717.5 | 2,611.2 | 2,626.2 | 2,724.7 | 2,609.9 | 2,453.6 | 2,351.2 | 2,121.8 | 2,097.7 | 2,016.7 | 1,691.3 | 1,644.0 | 1,616.6 | 1,552.8 | 1,520.1 | 1,503.0 | 1,502.7 | 1,470.4 | 1,524.7 | 1,519.1 | 1,523.3 | 1,493.2 | 1,512.6 | 1,526.5 | 1,540.1 | 1,518.4 | 1,500.2 | 1,007.2 | 988.6 | 1,003.0 | 975.7 | 992.6 | 958.9 | 739.3 | 740.8 | 738.6 | 714.9 | 675.6 | 704.2 | 708.8 | 586.1 | 578.6 | 559.9 | 547.5 | 552.6 | 539.1 | 513.2 | 503.8 | 513.7 | 505.1 | 336.7 | 344.8 | 328.8 | 307.9 | 283.6 | 273.2 | 237.7 | 225.5 | 186.4 | 192.5 | 183.9 | 192 | 173.4 | 168.7 | 163.8 | 153.6 | 129.5 | 126.1 | 116.1 | 103.8 | 94.9 | 87 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 93.5 | 87.7 | 29.8 | 80.4 | 31.1 | 40.8 | 31.3 | 62.5 | 32.8 | 33.1 | 83.8 | 85.3 | 33.8 | 34.3 | 34.9 | 34.5 | 35.1 | 35.8 | 36.2 | 36.3 | 36.9 | 37.5 | 36.9 | 35.2 | 60.9 | 33.4 | 33.5 | 33.1 | 67.5 | 51.8 | 50.0 | 45.3 | 48.7 | 45.4 | 48.8 | 47.3 | 54.7 | 50.5 | 50.6 | 49.0 | 52.2 | 33.0 | 33.1 | 30.9 | 39.4 | 35.2 | 31.3 | 13.3 | 13.3 | 13.1 | 5.4 | 4.6 | 6.4 | 5.3 | 5.1 | 4.3 | 3.5 | 4.8 | 3.1 | 3.1 | 3.0 | 8.8 | 14.8 | 8.4 | 1.9 | 4.1 | 4 | 2.5 | 1 | 1 | 6.1 | 2 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 60.5 | (58.2) | (182.9) | (60.9) | (34.4) | (21.9) | (71.6) | 8.1 | (47.6) | (85.5) | (27.5) | 48.5 | (105.4) | (225.1) | (372.0) | (302.5) | (497.7) | (610.0) | (456.0) | (310.6) | (166.6) | (78.5) | (64.2) | (54.2) | (24.9) | (62.0) | (58.7) | (37.7) | (11.4) | (25.7) | (20.2) | 9.2 | (35.3) | (32.4) | (38.5) | 21.5 | (26.3) | (0.0) | 4.7 | (25.8) | (27.0) | 10.6 | 14.2 | 11.5 | 15.9 | 5.9 | (73.3) | (11.2) | (15.2) | (18.2) | (12.9) | (17.6) | (21.7) | (26.1) | (24.6) | (22.2) | (18.0) | (25.6) | (23.5) | (21.0) | (21.0) | (28.9) | (23.6) | (40.3) | (26.4) | (22.8) | (28) | (27.7) | (23.6) | (18.3) | (9.8) | (20.7) | (23.9) | (4) | (15.3) | (21.6) | (10.4) | (22.6) | (21.5) | (12.6) | (7.4) | (10.7) | (6.3) | (10.6) | (13.4) | (11.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 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 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.7 | 39.5 | 27.1 | 11.8 | 13.3 | 10.9 | 8.8 | 9.0 | 8.2 | 6.6 | 8.4 | 5.6 | 4.8 | 8.6 | 10.1 | 4.8 | 7.2 | 8.1 | 8.9 | 8.3 | 12.2 | 10.1 | 11.9 | 9.9 | 1.0 | 4.6 | 7.5 | 4.3 | 4.3 | 4.8 | 5.3 | 5.8 | 4.1 | 0.2 | 5.6 | 3.7 | 3.9 | 3.7 | 3.3 | 4.5 | 3.5 | 2.8 | 2.7 | 2.6 | 2.8 | 2.4 | 2.6 | 2.7 | 2.6 | 2.5 | 2.3 | 2.2 | 2.0 | 2.0 | 1.7 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 1 | 1 | 1 | 0.9 | 1 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 |
| Depreciation & Amortization | 0.9 | 1.6 | 0.9 | 0.9 | 0.9 | 0.4 | 1.4 | 1.4 | 0.9 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.2 | 1.0 | 1.3 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.5 | 0.7 | 0.4 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.6 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0 | 0.2 | 0.1 |
| Stock-Based Compensation | 0.3 | 1.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.1) | 2.4 | 1.0 | 10.0 | 2.4 | (10.8) | (0.2) | (6.1) | (1.9) | 9.7 | 4.3 | 1.9 | (6.4) | 0.4 | 2.3 | 3.1 | (7.1) | 1.0 | (0.3) | 5.9 | (4.2) | 0.8 | 0.6 | (4.9) | (2.7) | 2.2 | 9.3 | (1.7) | (0.7) | (2.2) | 6.9 | (10.3) | (2.4) | 4.7 | 1.0 | (3.3) | 1.0 | (0.4) | 2.6 | (0.8) | (9.0) | 0.2 | (1.5) | 1.6 | (0.9) | (0.3) | 1.7 | (0.8) | (1.2) | 0.6 | 1.4 | 0.1 | (3.3) | 0.6 | (0.5) | 1.2 | (0.0) | 0.1 | 8.7 | 1.9 | (11.9) | (0.5) | 2 | (1.9) | 0.2 | (0.5) | (0.4) | (0.7) | 0.4 | (0.5) | 0.2 | 0 | 0.2 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.6) | 0.1 | 0.2 |
| Other Non-Cash Items | 18.7 | (8.6) | 63.3 | (27.4) | (0.3) | 34.8 | (10.5) | (43.0) | (13.0) | 32.2 | (2.7) | (35.7) | 4.7 | 25.0 | 11.8 | (13.7) | 18.4 | 28.0 | (4.5) | 8.2 | 34.3 | (22.7) | 5.7 | (36.5) | (15.5) | 13.4 | (22.7) | (30.7) | 3.8 | 23.4 | (2.4) | (13.8) | 2.0 | 13.9 | (8.2) | (26.5) | 14.9 | 33.6 | (15.4) | (20.8) | 11.9 | (0.2) | 0.6 | 0.6 | 0.9 | 0.2 | 0.5 | 0.4 | 0.1 | 0.1 | 1.0 | 1.1 | 0.9 | 0.5 | 1.0 | 0.3 | (0.1) | 0.1 | (1.1) | 0.3 | 1.6 | (0.2) | 0.1 | 0.4 | 0.1 | 0.3 | 0.2 | 0.7 | (0.6) | 0.4 | 0.1 | (0.1) | 0 | (0.2) | 0.1 | 0.2 | 0.2 | (0.2) | 0.4 | 0.8 | (0.3) |
| Operating Cash Flow | 27.2 | 34.5 | 92.7 | (4.4) | 16.5 | 35.5 | (0.2) | (38.5) | (5.5) | 50.0 | 11.4 | (26.9) | 4.3 | 37.3 | 25.5 | (4.5) | 19.8 | 36.7 | 5.5 | 23.9 | 44.6 | (9.4) | 19.6 | (29.7) | (16.9) | 21.5 | (4.6) | (26.6) | 8.9 | 27.4 | 10.9 | (17.8) | 4.7 | 23.7 | (0.6) | (24.9) | 21.0 | 37.8 | (9.3) | (16.7) | 8.3 | 2.9 | 2.2 | 4.8 | 2.3 | 2.7 | 5.0 | 1.9 | 1.9 | 3.5 | 4.6 | 3.7 | 0.5 | 2.8 | 2.4 | 3.5 | 1.8 | 2.0 | 9.7 | 4.1 | (8.6) | 0.7 | 3.5 | (0.5) | 1.6 | 0.9 | 0.5 | 1.2 | 0.4 | 0.5 | 1 | 0.4 | 0.7 | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.2 | 1.4 | 0.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (2.2) | (2.7) | (0.3) | (0.2) | 1.0 | (0.1) | (0.9) | (1.0) | (0.7) | (2.2) | (2.2) | (1.2) | (1.7) | (0.6) | (0.5) | (1.1) | (0.5) | (0.2) | (0.9) | (0.9) | (0.6) | (0.4) | (0.6) | (1.6) | (1.0) | (0.3) | (1.2) | (0.6) | (1.7) | (0.9) | (1.3) | (0.2) | (4.3) | (0.8) | (1.2) | (1.0) | (0.9) | (1.1) | (0.7) | (0.7) | (0.1) | (0.6) | (0.3) | 0.1 | (0.5) | (0.3) | (0.1) | (0.5) | (1.0) | (4.4) | (0.3) | (0.8) | (0.3) | (0.5) | (0.0) | (0.1) | (0.3) | 1.9 | (0.5) | (2.6) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | (0.9) | (2.1) | 0.2 | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | (0.1) | (0.4) | 0 | (0.1) | (0.1) |
| Acquisitions | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (72.0) | (71.7) | (30.0) | (9.5) | (15.2) | (29.9) | (9.5) | (11.9) | 0 | (22.0) | 0 | (0.3) | (6) | (28.4) | (68.6) | (143.5) | (82.9) | (61.5) | (85.0) | (69.7) | (114.7) | (81.4) | (38.5) | (12.2) | (39.9) | (68.2) | (48.5) | (5.0) | (10.4) | (41.6) | (22.8) | (16.7) | (10) | (68.1) | 0 | (5) | (11.3) | (55.3) | (58.4) | (15.0) | (17.0) | (0.3) | (0.0) | (11.1) | 0.0 | (10.3) | (15.8) | (8.8) | (20.1) | (8.4) | (21.9) | (36.5) | (14.7) | (23.1) | (34.4) | (26.8) | (0.0) | (2.0) | (2.1) | (6.0) | (24.6) | (8) | (36.8) | (17.1) | (4.2) | (9.3) | (12) | 45.5 | (57.7) | (2.9) | (3) | (25.9) | (15.9) | (8.8) | (19.3) | (3.4) | (2.1) | (14.2) | (3.6) | (2.2) | (1) |
| Sales/Maturities of Investments | 66.7 | 85.4 | 43.2 | 45.8 | 34.6 | 99.5 | 59.8 | 23.2 | 45.6 | 46.9 | 20.2 | 2.1 | 13.3 | 6.9 | 2 | 5 | 0 | 10.3 | 43.5 | 36.2 | 46.4 | 38.9 | 25.1 | 80.6 | 45.4 | 49.7 | 41.3 | 30.8 | 9.0 | 33.0 | 22.5 | 49.5 | 18.4 | 25.7 | 27.0 | 32.0 | 18.9 | 22.8 | 48.5 | 21.2 | 13.1 | 1.6 | 0.0 | 10.5 | 4.8 | 17.2 | 4.8 | 16.9 | 18.7 | 19.8 | 21.9 | 33.0 | 13.5 | 25.8 | 30.3 | 6.5 | 0.0 | 4.0 | 1.8 | 1.2 | 25.7 | 5.1 | 35.1 | 12.1 | 5 | 11.5 | 7.5 | (42) | 60.3 | 1.6 | 7.5 | 22.4 | 23.1 | 12.3 | 10 | 13.4 | 7.5 | 31.7 | (13.5) | 13 | 4.9 |
| Other Investing Activities | (67.5) | (76.7) | (75.4) | (33.4) | (117.5) | (167.5) | (129.6) | (55.0) | (22) | (68.6) | (73.4) | (126.2) | (34.9) | (107.1) | 10.6 | (34.0) | 38.1 | 52.4 | 33.9 | 61.1 | (109.6) | 50.6 | (60.2) | (349.2) | (39.1) | (18.2) | (21.1) | (25.4) | (3.4) | (4.5) | (6.5) | (1.7) | (10.9) | 12.7 | 13.6 | (34.3) | 20.7 | 12.8 | (31.5) | 2.6 | 11.9 | (12.3) | (22.4) | (6.8) | (5.7) | (11.3) | (19.0) | 4.1 | (54.1) | (2.4) | (19.4) | (12.7) | (27.1) | 4.2 | 2.0 | (2.9) | (0.3) | (18.1) | 118.1 | (12.4) | (136.3) | 13.1 | (22) | (12.3) | (20) | (7.2) | (13.7) | (14.5) | (7.2) | (15.5) | (3) | (13.3) | (10.8) | (4.7) | (9.5) | (16.7) | (10.9) | (33.8) | 5.3 | (17.4) | (4.4) |
| Investing Cash Flow | (75.7) | (63.0) | (64.9) | 2.6 | (98.1) | (96.9) | (79.1) | (44.2) | 22.6 | (44.3) | (55.4) | (126.6) | (28.7) | (130.3) | (56.5) | (173.0) | (45.8) | 0.9 | (7.9) | 26.7 | (178.7) | 7.8 | (74.0) | (281.3) | (35.3) | (37.4) | (28.5) | (0.6) | (5.5) | (14.3) | (7.6) | 30.2 | (2.7) | (28.3) | 39.9 | (8.5) | 27.3 | (20.5) | (42.4) | 8.1 | 7.3 | (11.1) | (23.0) | (7.7) | (0.9) | (4.9) | (30.2) | 12.1 | (56.0) | 8.0 | (23.7) | (16.4) | (29.2) | 6.6 | (2.6) | (23.2) | (0.4) | (16.5) | 119.7 | (17.7) | (137.8) | 10.1 | (23.9) | (17.4) | (19.3) | (5) | (19.1) | (13.1) | (4.4) | (17.1) | 1.2 | (16.8) | (3.7) | (1.3) | (19) | (7.1) | (5.6) | (16.7) | (11.8) | (6.7) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | 58.5 | (50.1) | 49.9 | (9.9) | (30.5) | (30.6) | 30.4 | (0.1) | (50.1) | (1.1) | 50.9 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.1 | 2.0 | (25.1) | 28.0 | (0.0) | 1.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5.2) | (0.0) | (0.0) | (0.0) | (0.0) | (3.4) | 5.6 | 1.9 | (0.9) | 0.2 | (0.3) | 0.1 | 7.1 | 0.3 | 0.6 | (1.7) | 1.1 | (0.9) | 1.8 | (1.3) | 1.7 | 0.0 | 0.1 | (5.7) | (6.1) | 6.4 | 6.5 | (2.2) | 0.1 | 1.5 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0.0 | (0.0) | 0 | (0.0) | 0 | 0 | (0.8) | (2.5) | (2.7) | (2.5) | (1.3) | 0 | 0 | (8.2) | (5.9) | (8.1) | (1.2) | 0 | (2.2) | (1.3) | (2.4) | 0 | (6.3) | 0 | (7.2) | (5.2) | (0.2) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.6) | (3.9) | (3.5) | (3.5) | (3.5) | (3.6) | (3.4) | (3.4) | (3.4) | (3.5) | (3.3) | (3.4) | (3.4) | (3.0) | (2.8) | (2.3) | (2.4) | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.0) | (2.1) | (1.9) | (1.9) | (1.7) | (1.6) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.9) | 0.3 | (0.9) | (0.3) | 0.0 | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.2) | (0.1) | 0 | (0.4) | (0.1) | (0.1) | (0.3) | 0.1 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 60.7 | (93.4) | 97.3 | 31.2 | 97.8 | 54.6 | 161.8 | 29.7 | (51.0) | 57.1 | 125.6 | 6.0 | (90.9) | (52.1) | 103.9 | (7.7) | (78.6) | 125.1 | 150.1 | 95.1 | 226.3 | 18.8 | 68.8 | 341.9 | 23.1 | 21.2 | 62.0 | 26.4 | 0.3 | (3.3) | 32.5 | (58.6) | 5.8 | (3.4) | 28.9 | (20.3) | (16.5) | (11.2) | 24.2 | 8.7 | 0.7 | 13.8 | 24.6 | 8.1 | (2.2) | (1.1) | (5.3) | 17.4 | 37.9 | (28.4) | (7.2) | 80.5 | 17.8 | (15.3) | (7.8) | 10.5 | 24.9 | 13.7 | (127.4) | 0.7 | 160.4 | (7) | 15.3 | 18.2 | 23.7 | 9.5 | 7.8 | 11 | 20.9 | 8.8 | (8.5) | 4.1 | 4.2 | 9.9 | 23.6 | 3.3 | 9.5 | 11.9 | 8.7 | 7.3 | 3.5 |
| Financing Cash Flow | 57.5 | (38.3) | 43.6 | 77.5 | 84.3 | 21.3 | 127.7 | 56.8 | (55.2) | 1.6 | 118.5 | 51.0 | (95.8) | (54.6) | 101.0 | (18.4) | (87.0) | 116.0 | 147.9 | 92.7 | 221.8 | 16.4 | 66.2 | 314.6 | 42.6 | 19.1 | 54.4 | 19.1 | (2.0) | (5.7) | 30.8 | (60.3) | 4.1 | (4.8) | 22.2 | (21.8) | (17.9) | (12.6) | 22.9 | 4.0 | 5.0 | 9.4 | 22.4 | 7.9 | (3.0) | (1.6) | 2.2 | 16.8 | 38.7 | (32.8) | (6.6) | 79.2 | 19.1 | (16.9) | (6.1) | 10.3 | 24.7 | 7.7 | (133.7) | 7.0 | 166.8 | (9.4) | 15.3 | 19.7 | 23.3 | 9.4 | 11.8 | 10.7 | 20.8 | 8.5 | (8.6) | 4.1 | 4.2 | 9.9 | 23.6 | 3.3 | 9.5 | 11.9 | 8.7 | 7.3 | 3.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.0 | (66.8) | 71.4 | 75.8 | 2.8 | (40.1) | 48.5 | (25.9) | (38.2) | 7.3 | 74.5 | (102.5) | (120.1) | (147.6) | 70.0 | (195.9) | (113.0) | 153.5 | 145.4 | 143.3 | 87.6 | 14.8 | 11.7 | 3.6 | (9.6) | 3.2 | 21.4 | (8.1) | 1.4 | 7.4 | 34.0 | (47.8) | 6.1 | (9.4) | 61.5 | (55.1) | 30.4 | 4.7 | (28.9) | (4.5) | 20.6 | 1.2 | 1.5 | 4.9 | (1.6) | (3.9) | (23.0) | 30.9 | (15.3) | (21.3) | (25.7) | 66.5 | (9.7) | (7.4) | (6.3) | (9.5) | 26.1 | (6.8) | (4.3) | (6.7) | 20.4 | 1.4 | 15.3 | 32 | 23.3 | (19.3) | (22.7) | 10.7 | 20.8 | 8.5 | (21.6) | 4.1 | (21.5) | 9.9 | 23.6 | 3.3 | (6.3) | 11.9 | 8.7 | 7.3 | (8.4) |
| Cash at Beginning | 145.9 | 212.7 | 141.3 | 65.5 | 62.7 | 102.9 | 54.4 | 80.4 | 118.5 | 111.2 | 36.8 | 139.2 | 259.4 | 406.9 | 336.9 | 532.8 | 645.8 | 492.3 | 346.9 | 203.6 | 116.0 | 101.1 | 89.4 | 85.8 | 95.4 | 92.2 | 70.8 | 78.9 | 77.5 | 70.2 | 36.1 | 84.0 | 77.8 | 87.3 | 25.8 | 80.9 | 50.6 | 45.9 | 74.8 | 79.3 | 58.7 | 37.6 | 36.0 | 31.1 | 33.0 | 36.9 | 59.9 | 29.0 | 44.3 | 65.6 | 91.3 | 24.8 | 34.4 | 41.9 | 47.6 | 57.0 | 30.9 | 37.7 | 42.0 | 48.7 | 28.3 | 26.9 | 0 | 0 | 0 | 19.3 | 22.7 | 0 | 0 | 0 | 21.6 | 0 | 21.5 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 8.4 |
| Cash at End | 154.9 | 145.9 | 212.7 | 141.3 | 65.5 | 62.7 | 102.9 | 54.4 | 80.4 | 118.5 | 111.2 | 36.8 | 139.2 | 259.4 | 406.9 | 336.9 | 532.8 | 645.8 | 492.3 | 346.9 | 203.6 | 116.0 | 101.1 | 89.4 | 85.8 | 95.4 | 92.2 | 70.8 | 78.9 | 77.5 | 70.2 | 36.1 | 84.0 | 77.8 | 87.3 | 25.8 | 80.9 | 50.6 | 45.9 | 74.8 | 79.3 | 38.8 | 37.6 | 36.0 | 31.5 | 33.0 | 36.9 | 59.9 | 29.0 | 44.3 | 65.6 | 91.3 | 24.8 | 34.4 | 41.3 | 47.6 | 57.0 | 30.9 | 37.7 | 42.0 | 48.7 | 28.3 | 15.3 | 32 | 23.3 | 28.7 | 34.5 | 10.7 | 20.8 | 8.5 | 13 | 4.1 | 25.7 | 9.9 | 23.6 | 3.3 | 15.8 | 11.9 | 8.7 | 7.3 | 11.9 |
| Free Cash Flow | 24.3 | 32.3 | 89.9 | (4.7) | 16.3 | 36.5 | (0.3) | (39.4) | (6.6) | 49.4 | 9.2 | (29.1) | 3.1 | 35.6 | 24.9 | (5.0) | 18.8 | 36.2 | 5.2 | 22.9 | 43.7 | (10.1) | 19.2 | (30.3) | (18.6) | 20.6 | (4.9) | (27.8) | 8.3 | 25.6 | 10.0 | (19.1) | 4.6 | 19.4 | (1.4) | (26.0) | 20.0 | 36.9 | (10.4) | (17.4) | 7.6 | 2.8 | 1.5 | 4.4 | 2.3 | 2.1 | 4.7 | 1.9 | 1.5 | 2.5 | 0.2 | 3.5 | (0.4) | 2.6 | 1.9 | 3.4 | 1.7 | 1.7 | 11.6 | 3.5 | (11.2) | 0.6 | 3.3 | (0.6) | 1.5 | 0.9 | (0.4) | (0.9) | 0.6 | 0.2 | 0.7 | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | 0.1 | 0.2 | 1.3 | 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 | 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 | 59.8 | 62.3 | 63.0 | 61.4 | 55.8 | 54.8 | 51.0 | 46.5 | 43.7 | 42.4 | 42.4 | 38.8 | 34.7 | 36.5 | 36.2 | 30.8 | 30.9 | 32.1 | 33.9 | 34.4 | 36.5 | 38.3 | 41.4 | 36.5 | 23.8 | 27.8 | 28.3 | 26.9 | 24.4 | 24.9 | 25.3 | 23.9 | 22.3 | 23.3 | 24.9 | 24.7 | 23.4 | 24.9 | 26.8 | 26.6 | 23.9 | 24.9 | 27.8 | 26.5 | 24.9 | 20.4 | 17.4 | 17.4 | 14.3 | 14.5 | 14.2 | 14.4 | 13.8 | 14.0 | 14.2 | 14.3 | 13.8 | 14.8 | 14.2 | 14.3 | 14.5 | 12.8 | 14.9 | 15.6 | 15.4 | 15.9 | 16.4 | 17.1 | 16.1 | 17.0 | 17.6 | 17.5 | 18.8 | 20.9 | 21.3 | 21.0 | 19.6 | 20.7 | 20.0 | 18.9 | 17.5 | 17.8 | 16.5 | 15.1 | 14.2 | 14.3 | 13.0 | 12.8 | 12.2 | 12.8 | 13.2 | 13.3 | 12.0 | 12.8 | 13.3 | 13.3 | 13.8 | 13.3 | 12.5 | 11.8 |
| Gross Profit | 48.6 | 51.7 | 50.7 | 48.3 | 46.9 | 42.7 | 38.4 | 36.8 | 34.1 | 32.3 | 33.2 | 30.7 | 29.6 | 32.2 | 35.3 | 29.6 | 30.3 | 32.4 | 34.2 | 33.8 | 36.9 | 37.6 | 39.4 | 34.6 | 20.1 | 26.3 | 28.9 | 25.2 | 22.6 | 24.1 | 24.5 | 23.6 | 21.7 | 22.7 | 21.8 | 23.7 | 22.3 | 23.5 | 25.5 | 25.7 | 22.6 | 23.9 | 26.4 | 25.4 | 23.8 | 19.3 | 16.9 | 18.1 | 13.9 | 14.0 | 14.5 | 13.9 | 13.1 | 13.8 | 15.1 | 13.5 | 13.0 | 13.6 | 12.8 | 12.8 | 13.0 | 9.2 | 13.1 | 12.8 | 12.6 | 12.2 | 13.4 | 13.2 | 12.6 | 12.7 | 12.1 | 12.1 | 12.9 | 12.6 | 14.5 | 13.7 | 13.3 | 14.0 | 13.3 | 12.6 | 12.7 | 12.4 | 12.2 | 11.6 | 11.3 | 11.4 | 10.9 | 10.8 | 10.3 | 10.5 | 10.5 | 9.7 | 8.9 | 8.7 | 8.4 | 7.9 | 8.2 | 7.6 | 7.4 | 7.2 |
| Operating Income | 18.0 | 18.2 | 34.6 | 15.8 | 17.6 | 13.3 | 11.6 | 11.6 | 10.5 | 8.3 | 10.3 | 6.9 | 6.1 | 9.9 | 13.1 | 6.3 | 9.2 | 9.4 | 11.7 | 11.4 | 15.6 | 13.4 | 15.8 | 11.9 | 1.3 | 5.7 | 9.6 | 5.4 | 5.5 | 5.8 | 6.4 | 7.0 | 4.9 | 4.3 | 8.6 | 5.2 | 5.7 | 5.2 | 4.3 | 6.4 | 5.2 | 5.9 | 8.2 | 7.6 | 5.4 | 8.8 | 5.9 | 7.0 | 4 | 3.6 | 5.0 | 5.2 | 3.9 | 4.9 | 6.2 | 4.8 | 3.7 | 4.9 | 3.7 | 4.5 | 3.6 | 2.6 | 5.0 | 3.2 | 2.6 | 2.7 | 2.9 | 2.7 | 2.9 | 1.7 | 2.3 | 1.9 | 3.5 | 3.7 | 5.8 | 5.0 | 4.3 | 5.9 | 5.6 | 4.8 | 4.7 | 5.0 | 4.6 | 4.3 | 4.2 | 4.6 | 4.4 | 4.3 | 3.7 | 4.2 | 4.3 | 3.8 | 3.2 | 3.1 | 2.8 | 2.4 | 2.6 | 2.4 | 2.2 | 1.8 |
| Net Income | 13.7 | 12.4 | 27.1 | 11.8 | 13.3 | 10.9 | 8.8 | 9.0 | 8.2 | 6.6 | 8.4 | 5.6 | 4.8 | 8.6 | 10.1 | 4.8 | 7.2 | 8.1 | 8.9 | 8.3 | 12.2 | 10.1 | 11.9 | 9.9 | 1.0 | 4.6 | 7.5 | 4.3 | 4.3 | 4.8 | 5.3 | 5.8 | 4.1 | 0.2 | 5.5 | 3.6 | 3.8 | 3.6 | 3.1 | 4.3 | 3.4 | 4.1 | 5.3 | 4.8 | 3.6 | 6.7 | 3.7 | 4.4 | 2.7 | 2.7 | 3.5 | 3.5 | 2.7 | 3.2 | 4.1 | 3.1 | 2.6 | 3.3 | 2.5 | 3.2 | 2.5 | 1.8 | 3.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 0.9 | 1.6 | 1.4 | 2.1 | 2.2 | 3.6 | 3.1 | 2.7 | 3.7 | 3.5 | 2.9 | 2.9 | 3.1 | 2.8 | 2.7 | 2.6 | 2.9 | 2.7 | 2.8 | 2.4 | 2.6 | 2.6 | 2.3 | 2.0 | 1.9 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.2 |
| EPS (Diluted) | 0.61 | 0.55 | 1.20 | 0.52 | 0.59 | 0.49 | 0.39 | 0.41 | 0.37 | 0.30 | 0.37 | 0.24 | 0.21 | 0.37 | 0.44 | 0.21 | 0.30 | 0.33 | 0.35 | 0.33 | 0.48 | 0.40 | 0.46 | 0.38 | 0.04 | 0.17 | 0.28 | 0.15 | 0.15 | 0.17 | 0.19 | 0.21 | 0.14 | 0.01 | 0.20 | 0.13 | 0.14 | 0.13 | 0.11 | 0.16 | 0.12 | 0.15 | 0.19 | 0.17 | 0.13 | 0.24 | 0.13 | 0.16 | 0.10 | 0.10 | 0.13 | 0.13 | 0.10 | 0.12 | 0.15 | 0.12 | 0.10 | 0.12 | 0.10 | 0.12 | 0.09 | 0.07 | 0.12 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.04 | 0.06 | 0.06 | 0.09 | 0.09 | 0.14 | 0.12 | 0.10 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.0 | 145.9 | 212.7 | 141.3 | 65.5 | 62.7 | 102.9 | 54.4 | 80.4 | 118.5 | 111.2 | 36.8 | 139.2 | 259.4 | 406.9 | 336.9 | 532.8 | 645.8 | 492.3 | 346.9 | 203.6 | 116.0 | 101.1 | 89.4 | 85.8 | 95.4 | 92.2 | 70.8 | 78.9 | 77.5 | 70.2 | 36.1 | 84.0 | 77.8 | 87.3 | 25.8 | 80.9 | 50.6 | 45.9 | 74.8 | 79.3 | 22.3 | 18.9 | 19.4 | 23.5 | 29.2 | 104.6 | 24.6 | 28.4 | 31.3 | 18.3 | 22.3 | 28.1 | 31.3 | 29.8 | 26.5 | 21.6 | 30.4 | 26.6 | 24.1 | 24.0 | 37.7 | 38.5 | 48.7 | 28.3 | 26.9 | 32 | 30.2 | 24.6 | 19.3 | 15.9 | 22.7 | 23.9 | 7.1 | 15.3 | 21.6 | 10.4 | 22.6 | 21.5 | 12.6 | 7.4 | 10.7 | 6.3 | 10.6 | 13.4 | 11.5 | ||||||||||||||
| Total Assets | 3,354.9 | 3,290.3 | 3,312.3 | 3,243.8 | 3,141.0 | 3,041.9 | 2,963.4 | 2,821.7 | 2,759.6 | 2,807.5 | 2,790.2 | 2,638.2 | 2,580.0 | 2,672.0 | 2,717.5 | 2,611.2 | 2,626.2 | 2,724.7 | 2,609.9 | 2,453.6 | 2,351.2 | 2,121.8 | 2,097.7 | 2,016.7 | 1,691.3 | 1,644.0 | 1,616.6 | 1,552.8 | 1,520.1 | 1,503.0 | 1,502.7 | 1,470.4 | 1,524.7 | 1,519.1 | 1,523.3 | 1,493.2 | 1,512.6 | 1,526.5 | 1,540.1 | 1,518.4 | 1,500.2 | 1,007.2 | 988.6 | 1,003.0 | 975.7 | 992.6 | 958.9 | 739.3 | 740.8 | 738.6 | 714.9 | 675.6 | 704.2 | 708.8 | 586.1 | 578.6 | 559.9 | 547.5 | 552.6 | 539.1 | 513.2 | 503.8 | 513.7 | 505.1 | 336.7 | 344.8 | 328.8 | 307.9 | 283.6 | 273.2 | 237.7 | 225.5 | 186.4 | 192.5 | 183.9 | 192 | 173.4 | 168.7 | 163.8 | 153.6 | 129.5 | 126.1 | 116.1 | 103.8 | 94.9 | 87 | ||||||||||||||
| Total Debt | 93.5 | 87.7 | 29.8 | 80.4 | 31.1 | 40.8 | 31.3 | 62.5 | 32.8 | 33.1 | 83.8 | 85.3 | 33.8 | 34.3 | 34.9 | 34.5 | 35.1 | 35.8 | 36.2 | 36.3 | 36.9 | 37.5 | 36.9 | 35.2 | 60.9 | 33.4 | 33.5 | 33.1 | 67.5 | 51.8 | 50.0 | 45.3 | 48.7 | 45.4 | 48.8 | 47.3 | 54.7 | 50.5 | 50.6 | 49.0 | 52.2 | 33.0 | 33.1 | 30.9 | 39.4 | 35.2 | 31.3 | 13.3 | 13.3 | 13.1 | 5.4 | 4.6 | 6.4 | 5.3 | 5.1 | 4.3 | 3.5 | 4.8 | 3.1 | 3.1 | 3.0 | 8.8 | 14.8 | 8.4 | 1.9 | 4.1 | 4 | 2.5 | 1 | 1 | 6.1 | 2 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Stockholders' Equity | 335.8 | 326.5 | 315.7 | 290.2 | 279.8 | 267.1 | 260.1 | 247.2 | 239.3 | 234.7 | 225.3 | 221.3 | 224.4 | 218.6 | 210.7 | 215.3 | 225.8 | 237.8 | 242.5 | 237.2 | 231.5 | 221.6 | 214.6 | 206.9 | 197.7 | 207.1 | 204.0 | 206.3 | 208.8 | 205.9 | 203.2 | 199.5 | 195.0 | 192.8 | 194.4 | 191.6 | 189.3 | 186.6 | 185.3 | 183.7 | 180.1 | 114.0 | 112.4 | 111.0 | 108.0 | 106.1 | 100.3 | 78.2 | 76.9 | 75.3 | 70.1 | 68.1 | 68.4 | 66.4 | 59.5 | 57.0 | 55.7 | 54.3 | 52.2 | 50.5 | 49.3 | 48.4 | 47.6 | 46.4 | 27.3 | 26.6 | 25.8 | 24.7 | 23.8 | 23.2 | 20.2 | 20 | 17.6 | 18.8 | 18.8 | 18.7 | 16.7 | 16.4 | 15.9 | 15.5 | 15.2 | 14.9 | 14.7 | 9 | 8.6 | 8.3 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.2 | 34.5 | 92.7 | (4.4) | 16.5 | 35.5 | (0.2) | (38.5) | (5.5) | 50.0 | 11.4 | (26.9) | 4.3 | 37.3 | 25.5 | (4.5) | 19.8 | 36.7 | 5.5 | 23.9 | 44.6 | (9.4) | 19.6 | (29.7) | (16.9) | 21.5 | (4.6) | (26.6) | 8.9 | 27.4 | 10.9 | (17.8) | 4.7 | 23.7 | (0.6) | (24.9) | 21.0 | 37.8 | (9.3) | (16.7) | 8.3 | 2.9 | 2.2 | 4.8 | 2.3 | 2.7 | 5.0 | 1.9 | 1.9 | 3.5 | 4.6 | 3.7 | 0.5 | 2.8 | 2.4 | 3.5 | 1.8 | 2.0 | 9.7 | 4.1 | (8.6) | 0.7 | 3.5 | (0.5) | 1.6 | 0.9 | 0.5 | 1.2 | 0.4 | 0.5 | 1 | 0.4 | 0.7 | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.2 | 1.4 | 0.2 | |||||||||||||||||||
| Capital Expenditure | (2.9) | (2.2) | (2.7) | (0.3) | (0.2) | 1.0 | (0.1) | (0.9) | (1.0) | (0.7) | (2.2) | (2.2) | (1.2) | (1.7) | (0.6) | (0.5) | (1.1) | (0.5) | (0.2) | (0.9) | (0.9) | (0.6) | (0.4) | (0.6) | (1.6) | (1.0) | (0.3) | (1.2) | (0.6) | (1.7) | (0.9) | (1.3) | (0.2) | (4.3) | (0.8) | (1.2) | (1.0) | (0.9) | (1.1) | (0.7) | (0.7) | (0.1) | (0.6) | (0.3) | 0.1 | (0.5) | (0.3) | (0.1) | (0.5) | (1.0) | (4.4) | (0.3) | (0.8) | (0.3) | (0.5) | (0.0) | (0.1) | (0.3) | 1.9 | (0.5) | (2.6) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | (0.9) | (2.1) | 0.2 | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | (0.1) | (0.4) | 0 | (0.1) | (0.1) | |||||||||||||||||||
| Free Cash Flow | 24.3 | 32.3 | 89.9 | (4.7) | 16.3 | 36.5 | (0.3) | (39.4) | (6.6) | 49.4 | 9.2 | (29.1) | 3.1 | 35.6 | 24.9 | (5.0) | 18.8 | 36.2 | 5.2 | 22.9 | 43.7 | (10.1) | 19.2 | (30.3) | (18.6) | 20.6 | (4.9) | (27.8) | 8.3 | 25.6 | 10.0 | (19.1) | 4.6 | 19.4 | (1.4) | (26.0) | 20.0 | 36.9 | (10.4) | (17.4) | 7.6 | 2.8 | 1.5 | 4.4 | 2.3 | 2.1 | 4.7 | 1.9 | 1.5 | 2.5 | 0.2 | 3.5 | (0.4) | 2.6 | 1.9 | 3.4 | 1.7 | 1.7 | 11.6 | 3.5 | (11.2) | 0.6 | 3.3 | (0.6) | 1.5 | 0.9 | (0.4) | (0.9) | 0.6 | 0.2 | 0.7 | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | 0.1 | 0.2 | 1.3 | 0.1 | |||||||||||||||||||