SMBC - Southern Missouri Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$73.50
DETAILS
HIGH:
$76.00
LOW:
$71.00
MEDIAN:
$73.50
CONSENSUS:
$73.50
UPSIDE:
6.54%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.9 | 79.0 | 79.6 | 77.9 | 76.6 | 76.3 | 74.6 | 72.4 | 69.6 | 67.2 | 64.0 | 63.2 | 54.6 | 44.3 | 40.5 | 38.1 | 33.2 | 33.4 | 33.4 | 32.4 | 31.6 | 33.6 | 31.9 | 31.7 | 29.4 | 30.3 | 30.4 | 29.2 | 28.6 | 27.8 | 25.0 | 23.2 | 22.9 | 22.0 | 21.3 | 18.9 | 17.6 | 17.5 | 17.4 | 16.6 | 15.8 | 15.8 | 15.9 | 16.3 | 14.9 | 12.3 | 11.2 | 11.7 | 10.3 | 10.0 | 9.8 | 10.2 | 10.3 | 10.1 | 10.6 | 10.7 | 11.3 | 3.9 | 11.1 | 8.4 | 8.1 | 7.8 | 7.5 | 7.7 | 7.6 | 6.3 | 6.9 | 6.5 | 6.7 | 6.9 | 7.0 | 7.0 | 6.9 | 6.7 | 6.4 | 6.4 | 6.3 | 6.0 | 5.7 | 5.5 | 5.3 | 5.0 | 4.6 | 5.1 | 4.9 | 4.5 | 4.4 | 4.4 | 4.2 | 4.4 | 4.5 | 4.4 | 4.4 | 4.5 | 4.3 | 4.5 | 3.5 | 3.3 | 3.1 | 3.1 |
| Cost of Revenue | 29.9 | 29.4 | 35.1 | 32.8 | 31.4 | 32.2 | 32.9 | 30.5 | 30.4 | 28.0 | 23.6 | 18.9 | 24.6 | 11.7 | 11.5 | 4.1 | 4.8 | 3.0 | 2.9 | 1.0 | 3.5 | 5.3 | 5.9 | 8.0 | 10.0 | 8.0 | 8.1 | 7.6 | 7.1 | 6.5 | 5.6 | 5.2 | 4.3 | 4.2 | 4.2 | 3.2 | 2.9 | 3.2 | 3.5 | 3.2 | 2.9 | 2.9 | 3.0 | 3.1 | 2.9 | 2.5 | 2.1 | 2.2 | 2.3 | 2.2 | 2.1 | 2.3 | 2.6 | 2.8 | 2.7 | 3.0 | 3.3 | 3.1 | 4.1 | 3.0 | 3.4 | 3.0 | 2.9 | 3.1 | 3.0 | 3.0 | 3.1 | 3.0 | 3.3 | 3.3 | 3.7 | 3.7 | 3.8 | 3.9 | 3.6 | 3.5 | 3.3 | 3.2 | 2.9 | 2.8 | 2.5 | 4.2 | 4.7 | 2.0 | 2.0 | 1.8 | 1.7 | 1.7 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 2.6 | 2.5 | 2.4 | 2.1 | 1.8 | 1.7 | 1.6 |
| Gross Profit | 48.1 | 49.6 | 44.5 | 45.1 | 45.2 | 44.1 | 41.7 | 42.0 | 39.2 | 39.2 | 40.3 | 44.4 | 30.0 | 32.6 | 29.0 | 34.0 | 28.5 | 30.3 | 30.5 | 31.4 | 28.1 | 28.2 | 26.0 | 23.7 | 19.5 | 22.3 | 22.3 | 21.6 | 21.5 | 21.3 | 19.4 | 18.0 | 18.6 | 17.9 | 17.1 | 15.7 | 14.7 | 14.3 | 13.9 | 13.4 | 12.9 | 12.9 | 12.9 | 13.3 | 12.0 | 9.8 | 9.1 | 9.5 | 8.0 | 7.7 | 7.7 | 7.8 | 7.7 | 7.3 | 7.9 | 7.7 | 8.1 | 0.8 | 7.0 | 5.4 | 4.7 | 4.8 | 4.6 | 4.6 | 4.6 | 3.4 | 3.7 | 3.5 | 3.4 | 3.5 | 3.3 | 3.3 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 0.8 | (0.0) | 3.1 | 2.9 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.3 | 1.9 | 1.8 | 2.1 | 1.4 | 1.5 | 1.4 | 1.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.1 | 13.7 | 14.3 | 1.7 | 15.0 | 14.8 | 15.4 | 15.2 | 15.0 | 14.0 | 13.7 | 14.6 | 14.8 | 10.3 | 10.4 | 10.7 | 9.7 | 8.8 | 10.5 | 8.6 | 8.2 | 9.7 | 9.7 | 14.9 | 9.4 | 7.3 | 7.4 | 7.4 | 7.9 | 7.1 | 6.7 | 6.5 | 6.7 | 6.1 | 6.5 | 5.7 | 5.7 | 5.0 | 5.3 | 5.0 | 5.2 | 5.1 | 4.9 | 5.2 | 4.6 | 3.7 | 3.6 | 3.4 | 2.9 | 2.7 | 2.8 | 2.7 | 2.6 | 2.6 | 2.6 | 2.4 | 2.6 | 2.5 | 2.6 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.1 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| Other Expenses | 25.0 | 11.6 | 10.8 | 24.3 | 10.4 | 10.1 | 10.4 | 9.8 | 10 | 9.9 | 10.0 | 10.3 | 12.2 | 7.4 | 6.5 | 6.7 | 7.0 | 6.3 | 3.7 | 5.6 | 5.4 | 3.4 | 3.6 | 0 | 3.8 | 5.4 | 5.1 | 4.8 | 4.8 | 5.0 | 4.3 | 4.3 | 4.9 | 4.0 | 3.9 | 4.8 | 3.6 | 3.4 | 3.5 | 3.1 | 2.9 | 2.5 | 3.1 | 3.1 | 2.8 | 2.4 | 2.4 | 2.6 | 1.5 | 1.6 | 1.5 | 1.6 | 1.4 | 1.5 | 2.1 | 1.3 | 1.2 | (5.9) | 1.5 | (5.4) | 0.9 | 1.3 | 1.4 | 1.1 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 |
| Operating Expenses | 26.1 | 25.3 | 25.1 | 26.0 | 25.4 | 24.9 | 25.8 | 25.0 | 25.0 | 23.9 | 23.7 | 24.9 | 27.0 | 17.6 | 16.9 | 17.3 | 16.8 | 15.1 | 14.2 | 14.2 | 13.5 | 13.0 | 13.3 | 14.9 | 13.3 | 12.7 | 12.5 | 12.2 | 12.7 | 12.1 | 11.0 | 10.8 | 11.5 | 10.1 | 10.4 | 10.5 | 9.3 | 8.4 | 8.9 | 8.0 | 8.0 | 7.6 | 8.0 | 8.4 | 7.3 | 6.0 | 6.0 | 6.0 | 4.4 | 4.4 | 4.3 | 4.3 | 4.0 | 4.1 | 4.7 | 3.8 | 3.8 | (3.4) | 4.1 | (3.3) | 2.9 | 3.1 | 3.3 | 3.0 | 3.2 | 1.9 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.1 | 0.9 | 0.8 | 0.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.9 | 24.4 | 19.4 | 19.1 | 19.8 | 19.2 | 15.8 | 17.0 | 14.1 | 15.4 | 16.6 | 19.5 | 3.0 | 14.9 | 12.0 | 16.7 | 11.7 | 15.3 | 16.2 | 17.2 | 14.6 | 15.2 | 12.7 | 8.8 | 6.2 | 9.6 | 9.8 | 9.4 | 8.8 | 9.3 | 8.5 | 7.2 | 7.1 | 7.7 | 6.8 | 5.2 | 5.4 | 5.9 | 5.1 | 5.3 | 4.9 | 5.3 | 4.9 | 4.9 | 4.7 | 3.7 | 3.0 | 3.5 | 3.6 | 3.4 | 3.4 | 3.5 | 3.7 | 3.2 | 3.2 | 4.0 | 4.3 | 4.2 | 3.0 | 8.7 | 1.8 | 1.7 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.3 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | (1.0) | (1.7) | 1.4 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 0.3 | 0.5 | 0.6 | 0.6 |
| Interest Expense | 27.8 | 29.4 | 30.6 | 30.3 | 30.4 | 31.3 | 30.7 | 29.6 | 29.5 | 27.1 | 22.7 | 18.1 | 14.5 | 10.6 | 6.5 | 3.8 | 3.2 | 3.0 | 3.2 | 3.6 | 4.0 | 4.3 | 4.9 | 5.5 | 6.8 | 7.3 | 7.4 | 7.1 | 6.6 | 6.1 | 4.9 | 4.2 | 3.7 | 3.5 | 3.3 | 2.8 | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.1 | 2.4 | 2.6 | 2.7 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 2.9 | 2.9 | 3.3 | 3.6 | 3.7 | 3.6 | 3.5 | 3.4 | 3.2 | 2.9 | 2.8 | 2.7 | 2.4 | 2.2 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 | 2.5 | 2.4 | 2.2 | 1.9 | 1.8 | 1.7 | 1.6 |
| Interest Income | 71.0 | 72.2 | 73.0 | 70.6 | 69.9 | 69.4 | 67.4 | 64.7 | 64.0 | 61.6 | 58.1 | 54.3 | 48.3 | 38.9 | 35.0 | 31.6 | 28.3 | 28.1 | 28.9 | 27.5 | 27.1 | 27.9 | 27.0 | 27.3 | 26.2 | 26.6 | 26.9 | 26.0 | 25.2 | 24.2 | 22.0 | 20.1 | 19.4 | 19.2 | 18.4 | 16.3 | 15.0 | 15.1 | 15.1 | 14.3 | 13.8 | 13.8 | 13.9 | 14.4 | 13.2 | 10.8 | 10.3 | 10.2 | 9.2 | 9.0 | 8.8 | 9.2 | 9.4 | 9.1 | 9.8 | 9.9 | 10.2 | 9.9 | 10.3 | 7.5 | 7.3 | 6.9 | 6.8 | 6.9 | 6.9 | 6.4 | 6.3 | 6.3 | 6.3 | 6.2 | 6.4 | 6.4 | 6.3 | 6.1 | 5.9 | 5.8 | 5.7 | 5.4 | 5.2 | 5.0 | 4.7 | 4.5 | 4.3 | 4.3 | 4.2 | 4.0 | 4.0 | 3.9 | 3.8 | 3.9 | 4.2 | 4.2 | 4.2 | 4.3 | 4.1 | 3.7 | 3.3 | 3.1 | 3 | 3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 21.9 | 25.2 | 21.9 | 21.6 | 22.4 | 21.7 | 18.3 | 19.5 | 16.7 | 17.9 | 19.1 | 22.0 | 5.0 | 16.4 | 13.6 | 18.3 | 13.2 | 16.7 | 17.6 | 18.6 | 15.9 | 16.5 | 14.1 | 10.2 | 7.6 | 11.0 | 11.2 | 10.7 | 10.2 | 10.5 | 9.6 | 8.4 | 8.2 | 8.8 | 7.9 | 6.2 | 6.4 | 6.9 | 6.0 | 6.3 | 5.7 | 6.1 | 5.7 | 5.7 | 5.5 | 4.3 | 3.6 | 4.0 | 4.0 | 3.8 | 3.8 | 3.9 | 4.1 | 3.6 | 3.5 | 4.3 | 4.6 | 4.5 | 3.3 | 8.9 | 2.1 | 1.9 | 1.6 | 1.9 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | (0.9) | (1.4) | 1.7 | 1.5 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.0 | 0.8 | 0.7 | 0.8 | 0.3 | 0.7 | 0.6 | 0.7 |
| EBIT | 21.9 | 24.4 | 19.4 | 19.1 | 19.8 | 19.2 | 15.8 | 17.0 | 14.1 | 15.4 | 16.6 | 19.5 | 3.0 | 14.9 | 12.0 | 16.7 | 11.7 | 15.3 | 16.2 | 17.2 | 14.6 | 15.2 | 12.7 | 8.8 | 6.2 | 9.6 | 9.8 | 9.4 | 8.8 | 9.3 | 8.5 | 7.2 | 7.1 | 7.7 | 6.8 | 5.2 | 5.4 | 5.9 | 5.1 | 5.3 | 4.9 | 5.3 | 4.9 | 4.9 | 4.7 | 3.7 | 3.0 | 3.5 | 3.6 | 3.4 | 3.4 | 3.5 | 3.7 | 3.2 | 3.2 | 4.0 | 4.3 | 4.2 | 3.0 | 8.7 | 1.8 | 1.7 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.3 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | (1.0) | (1.7) | 1.4 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 0.3 | 0.5 | 0.6 | 0.6 |
| Income Before Tax | 21.9 | 22.7 | 19.4 | 19.1 | 19.8 | 19.2 | 15.8 | 17.0 | 14.1 | 15.4 | 16.6 | 19.5 | 3.0 | 14.9 | 12.0 | 16.7 | 11.7 | 15.3 | 16.2 | 17.2 | 14.6 | 15.2 | 12.7 | 8.8 | 6.2 | 9.6 | 9.8 | 9.4 | 8.8 | 9.3 | 8.5 | 7.2 | 7.1 | 7.7 | 6.8 | 5.2 | 5.4 | 5.9 | 5.1 | 5.3 | 4.9 | 5.3 | 4.9 | 4.9 | 4.7 | 3.7 | 3.0 | 3.5 | 3.6 | 3.4 | 3.4 | 3.5 | 3.7 | 3.2 | 3.2 | 4.0 | 4.3 | 4.2 | 3.0 | 8.7 | 1.8 | 1.7 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.3 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | (1.0) | (1.7) | 1.4 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 0.3 | 0.5 | 0.6 | 0.6 |
| Income Tax Expense | 4.2 | 4.5 | 3.8 | 3.4 | 4.1 | 4.5 | 3.4 | 3.4 | 2.8 | 3.2 | 3.5 | 3.9 | 0.6 | 3.3 | 2.4 | 3.6 | 2.4 | 3.3 | 3.5 | 3.5 | 3.1 | 3.2 | 2.7 | 1.9 | 1.1 | 1.9 | 2.0 | 1.9 | 1.7 | 1.8 | 1.7 | 1.6 | 1.8 | 2.5 | 1.9 | 1.5 | 1.5 | 1.7 | 1.4 | 1.7 | 1.5 | 1.7 | 1.5 | 1.5 | 1.4 | 1.0 | 0.8 | 1.0 | 1.0 | 0.8 | 0.9 | 1.1 | 1.1 | 0.8 | 1.0 | 1.3 | 1.4 | 1.6 | 1.0 | 3.1 | 0.5 | 0.5 | 0.2 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | (0.4) | (0.7) | 0.6 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 |
| Net Income | 17.8 | 18.1 | 15.7 | 15.8 | 15.6 | 14.7 | 12.5 | 13.5 | 11.3 | 12.2 | 13.2 | 15.6 | 2.4 | 11.7 | 9.6 | 13.1 | 9.4 | 12.0 | 12.7 | 13.7 | 11.5 | 12.0 | 10.0 | 6.9 | 5.1 | 7.7 | 7.8 | 7.6 | 7.1 | 7.5 | 6.8 | 5.6 | 5.3 | 5.2 | 4.9 | 3.7 | 4.0 | 4.2 | 3.7 | 3.7 | 3.3 | 3.6 | 3.4 | 3.4 | 3.3 | 2.8 | 2.2 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.7 | 2.9 | 2.6 | 2.0 | 5.6 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | (0.6) | (1.0) | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.60 | 1.62 | 1.39 | 1.40 | 1.39 | 1.30 | 1.10 | 1.19 | 1.00 | 1.08 | 1.16 | 1.37 | 0.22 | 1.26 | 1.04 | 1.41 | 1.03 | 1.35 | 1.43 | 1.53 | 1.27 | 1.33 | 1.09 | 0.76 | 0.55 | 0.84 | 0.85 | 0.81 | 0.76 | 0.82 | 0.76 | 0.63 | 0.60 | 0.60 | 0.57 | 0.49 | 0.53 | 0.56 | 0.50 | 0.50 | 0.45 | 0.47 | 0.45 | 0.46 | 0.46 | 0.41 | 0.33 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.35 | 0.33 | 0.49 | 0.63 | 0.62 | 0.44 | 1.31 | 0.28 | 0.29 | 0.23 | 0.25 | 0.26 | 0.25 | 0.21 | 0.20 | 0.21 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.14 | 0.16 | 0.17 | 0.18 | 0.14 | 0.16 | 0.16 | -0.13 | -0.22 | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.08 | 0.08 | 0.09 | 0.04 | 0.07 | 0.07 | 0.07 |
| EPS (Diluted) | 1.60 | 1.62 | 1.38 | 1.39 | 1.39 | 1.30 | 1.10 | 1.19 | 0.99 | 1.07 | 1.16 | 1.37 | 0.22 | 1.26 | 1.04 | 1.41 | 1.03 | 1.35 | 1.43 | 1.53 | 1.27 | 1.32 | 1.09 | 0.76 | 0.55 | 0.84 | 0.85 | 0.81 | 0.76 | 0.81 | 0.76 | 0.63 | 0.60 | 0.60 | 0.56 | 0.49 | 0.53 | 0.56 | 0.50 | 0.49 | 0.45 | 0.47 | 0.44 | 0.45 | 0.45 | 0.40 | 0.32 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.34 | 0.32 | 0.48 | 0.61 | 0.62 | 0.43 | 1.28 | 0.28 | 0.29 | 0.23 | 0.25 | 0.26 | 0.25 | 0.21 | 0.20 | 0.21 | 0.23 | 0.20 | 0.20 | 0.18 | 0.19 | 0.14 | 0.16 | 0.17 | 0.18 | 0.14 | 0.15 | 0.15 | -0.13 | -0.22 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 | 0.11 | 0.08 | 0.08 | 0.09 | 0.04 | 0.07 | 0.07 | 0.07 |
| Shares Outstanding | 11.0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.3 | 11.3 | 11.3 | 11.2 | 11.4 | 11.3 | 11.3 | 10.9 | 9.3 | 9.2 | 9.2 | 9.1 | 8.9 | 8.9 | 8.9 | 9.0 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | 9.3 | 9.3 | 9.2 | 9.0 | 9.0 | 8.8 | 8.6 | 8.6 | 7.6 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 | 7.4 | 7.4 | 7.1 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 5.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.4 | 4.4 | 4.5 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 5.9 | 5.3 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 93.3 | 134.3 | 124.4 | 193.1 | 227.1 | 146.1 | 75.6 | 61.4 | 168.8 | 217.1 | 89.2 | 55.2 | 115.8 | 55.1 | 49.7 | 91.6 | 253.4 | 185.5 | 112.4 | 124.6 | 237.9 | 150.5 | 42.9 | 55.2 | 57.1 | 42.0 | 32.4 | 36.4 | 32.4 | 40.1 | 24.1 | 28.3 | 32.7 | 35.7 | 25.8 | 31.5 | 21.5 | 30.9 | 22.0 | 23.3 | 18.5 | 32.5 | 14.6 | 8.1 | 13.4 | 7.8 | 5.3 | 6.7 | 6.5 | 7.6 | 5.9 | 6.5 | 8.6 | 9.9 | 13.1 | 5.6 | 6.2 | 4.5 | 4.5 | 5.5 | 4.2 | 4.1 | 6.8 | 7.4 | 7.5 | 4.3 | 6.9 | 6 | 7.6 | 3.5 | 10.5 | 5.7 | 3.9 | 4.7 | 7.5 | 7.7 | 4.9 | 3.3 | 5.6 | 3.5 |
| Short-Term Investments | 439.1 | 445.0 | 147.1 | 460.8 | 171.6 | 193.9 | 420.0 | 427.9 | 433.7 | 417.4 | 405.2 | 417.6 | 429.8 | 231.4 | 235.1 | 235.4 | 226.4 | 206.6 | 209.4 | 207.0 | 190.4 | 181.1 | 175.5 | 176.5 | 180.6 | 175.8 | 171.0 | 165.5 | 161.5 | 197.9 | 144.6 | 146.3 | 146.1 | 148.4 | 147.7 | 144.4 | 134.0 | 132.1 | 124.2 | 129.2 | 128.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,266.4 | 4,172.1 | 30.6 | 4,048.1 | 25.8 | 28.1 | 28.9 | 23.8 | 21.8 | 24.5 | 23.6 | 18.9 | 16.4 | 14.4 | 13.9 | 11.1 | 10.4 | 10.7 | 11.2 | 10.1 | 10.0 | 12.4 | 13.8 | 12.1 | 9.8 | 11.3 | 11.6 | 10.2 | 9.1 | 10.8 | 9.6 | 8.0 | 7.1 | 9.1 | 8.3 | 6.8 | 5.3 | 6.8 | 6.6 | 5.5 | 4.7 | 3.0 | 3.3 | 2.7 | 3.8 | 3.7 | 2.1 | 1.3 | 1.5 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.6 | 1.6 | 1.2 | 1.0 | 1 | 0.9 | 1 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1.1 | 0.9 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1 | 1.1 |
| 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 | (18.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.2) | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (4,265.4) | 0 | 0 | 0 | 0 | 0 | 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 | 1,147.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 533.4 | 4,751.4 | 302.0 | 4,702.0 | 424.5 | 368.0 | 524.7 | 513.1 | 624.3 | 659.0 | 518.0 | 491.6 | 596.5 | 329.1 | 331.7 | 361.4 | 517.6 | 419.7 | 348.4 | 360.3 | 457.4 | 361.9 | 248.7 | 259.2 | 268.2 | 250.3 | 237.7 | 234.0 | 219.2 | 267.4 | 196.4 | 201.1 | 206.7 | 213.2 | 201.8 | 200.2 | 179.8 | 189.9 | 172.4 | 175.2 | 169.2 | 44.1 | 24.7 | 15.3 | 17.1 | 11.4 | 7.4 | 8.1 | 8.0 | 8.9 | 7.3 | 8.0 | 10.2 | 11.4 | 14.4 | 7.2 | 7.8 | 5.6 | 5.4 | 6.5 | 5.1 | 5.1 | 7.7 | 8.4 | 8.4 | 5.2 | 7.8 | 7 | 8.6 | 4.6 | 11.4 | 6.7 | 5 | 5.8 | 8.6 | 8.8 | 6 | 4.5 | 6.6 | 4.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 93.4 | 94.6 | 95.2 | 96.0 | 96.0 | 96.4 | 96.1 | 96.0 | 95.8 | 94.5 | 94.7 | 92.4 | 92.3 | 67.5 | 70.5 | 71.3 | 72.3 | 65.1 | 65.3 | 64.1 | 63.9 | 64.0 | 64.4 | 65.1 | 64.7 | 65.0 | 65.5 | 62.7 | 62.5 | 62.3 | 54.7 | 54.8 | 55.5 | 53.5 | 54.1 | 54.2 | 46.6 | 46.4 | 46.6 | 46.9 | 46.7 | 9.4 | 9.4 | 8.1 | 8.2 | 8.2 | 8.7 | 6.2 | 6.3 | 6.2 | 6.3 | 6.0 | 5.8 | 5.7 | 4.4 | 4.3 | 4.1 | 2.5 | 1.9 | 1.9 | 1.9 | 1.9 | 2 | 1.9 | 1.9 | 1.9 | 2 | 1.8 | 1.8 | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Goodwill | 0 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.8 | 50.7 | 27.3 | 27.3 | 27.3 | 27.7 | 14.5 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 13.1 | 13.1 | 13.1 | 8.6 | 8.6 | 8.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 71.3 | 18.5 | 22.1 | 23.0 | 24 | 24.7 | 25.6 | 26.5 | 27.3 | 28.4 | 29.4 | 30.5 | 31.1 | 7.3 | 7.8 | 8.2 | 7.8 | 6.6 | 6.8 | 7.1 | 7.1 | 7.4 | 7.5 | 7.7 | 7.5 | 8.3 | 8.8 | 9.2 | 9.9 | 10.3 | 6.6 | 6.9 | 7.1 | 6.1 | 6.4 | 6.8 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 | 1.8 | 1.9 | 1.6 | 3.8 | 3.7 | 2.1 | 3.0 | 3.1 | 1.3 | 3.2 | 3.3 | 1.6 | 0 | 3.5 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,285.3 | 4,173.4 | 4,139.9 | 4,049.4 | 3,968.6 | 3,972.2 | 3,912.1 | 3,797.3 | 3,719.9 | 3,681.8 | 3,650.6 | 3,571.1 | 3,434.5 | 2,957.5 | 2,939.2 | 2,686.2 | 2,579.1 | 2,358.6 | 2,249.5 | 2,200.2 | 2,134.9 | 2,121.4 | 2,150.5 | 2,141.9 | 1,967.8 | 1,922.8 | 1,874.5 | 1,846.4 | 1,823.4 | 1,801.5 | 1,624.2 | 1,563.4 | 1,522.4 | 1,453.0 | 1,449.6 | 1,397.7 | 1,225.9 | 1,209.8 | 1,203.8 | 1,135.5 | 1,094.8 | 466.5 | 466.3 | 429.2 | 409.6 | 390.8 | 337.9 | 271.6 | 265.0 | 253.8 | 253.3 | 247.2 | 244.0 | 239.8 | 204.4 | 202.5 | 198.4 | 173.3 | 168.6 | 159.3 | 157.9 | 156.1 | 154.6 | 146.1 | 144.2 | 147.3 | 145.8 | 149.2 | 151 | 152.2 | 150.4 | 149.1 | 151.3 | 150.3 | 149.3 | 146.6 | 141.1 | 139.6 | 137.3 | 136.3 |
| Other Non-Current Assets | 158.0 | (4,170.6) | 426.3 | (4,049.4) | 412.7 | 395.6 | 119.9 | 120.7 | 129.0 | 129.1 | 126.6 | 123.8 | 87.5 | 61.9 | 68.3 | 60.4 | 59.5 | 54.5 | 54.6 | 54.7 | 54.7 | 54.3 | 55.6 | 54.1 | 52.1 | 51.4 | 50.7 | 47.9 | 47.3 | 50.8 | 48.8 | 46.8 | 44.9 | 42.3 | 42.9 | 40.2 | 36.4 | 38.7 | 39.4 | 38.4 | 25.8 | 11.1 | 12.2 | 12.2 | 16.6 | 16.5 | 12.5 | 8.0 | 7.8 | 7.4 | 3.2 | 3.2 | 2.9 | 2.8 | 3.9 | 3.1 | 7.5 | 2.9 | 2.5 | 2.2 | 1.9 | 1.9 | 1.9 | 2 | 1.7 | 1.5 | 1.8 | 1.9 | 1.9 | 2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.8 | 2.8 | 2.9 | 2.9 | 2.2 | 1.6 |
| Total Non-Current Assets | 4,608.1 | 166.6 | 4,734.3 | 169.7 | 4,551.9 | 4,539.7 | 4,204.5 | 4,091.2 | 4,022.7 | 3,984.5 | 3,952.0 | 3,868.6 | 3,696.2 | 3,121.5 | 3,113.1 | 2,853.4 | 2,746.4 | 2,499.3 | 2,390.2 | 2,340.3 | 2,274.7 | 2,261.1 | 2,292.1 | 2,282.9 | 2,106.2 | 2,061.6 | 2,013.5 | 1,980.4 | 1,957.2 | 1,938.9 | 1,747.3 | 1,685.0 | 1,643.1 | 1,563.5 | 1,561.7 | 1,507.5 | 1,316.2 | 1,302.4 | 1,297.4 | 1,228.7 | 1,175.2 | 488.8 | 489.8 | 451.0 | 436.1 | 417.3 | 361.3 | 288.8 | 282.0 | 270.6 | 266.1 | 259.8 | 256.1 | 251.8 | 216.3 | 213.6 | 210.0 | 178.8 | 173.0 | 163.4 | 161.7 | 159.9 | 158.5 | 150 | 147.8 | 150.7 | 149.6 | 152.9 | 154.7 | 155.8 | 154.3 | 153 | 155.1 | 154 | 153.4 | 150.7 | 145.3 | 143.8 | 140.8 | 139.2 |
| Total Assets | 5,141.5 | 5,094.4 | 5,036.3 | 5,019.6 | 4,976.5 | 4,907.7 | 4,729.2 | 4,604.3 | 4,647.0 | 4,643.5 | 4,470.0 | 4,360.2 | 4,292.7 | 3,450.6 | 3,444.8 | 3,214.8 | 3,264.0 | 2,919.1 | 2,738.5 | 2,700.5 | 2,732.1 | 2,623.0 | 2,540.7 | 2,542.2 | 2,374.4 | 2,311.8 | 2,251.2 | 2,214.4 | 2,176.4 | 2,206.3 | 1,943.6 | 1,886.1 | 1,849.8 | 1,776.7 | 1,763.5 | 1,707.7 | 1,496.0 | 1,492.3 | 1,469.8 | 1,403.9 | 1,344.5 | 532.8 | 514.5 | 465.9 | 453.3 | 428.7 | 368.7 | 296.9 | 290.0 | 279.5 | 273.4 | 267.7 | 266.3 | 263.2 | 230.7 | 220.9 | 217.8 | 184.4 | 178.5 | 169.9 | 166.8 | 165 | 166.2 | 158.4 | 156.2 | 155.9 | 157.4 | 159.9 | 163.3 | 160.4 | 165.7 | 159.7 | 160.1 | 159.8 | 162 | 159.5 | 151.3 | 148.3 | 147.4 | 143.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 14.1 | 15.3 | 14.2 | 10.0 | 10.9 | 11.7 | 12.9 | 12.0 | 10.7 | 7.1 | 4.7 | 3.7 | 2.1 | 1.2 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | 1.6 | 1.8 | 1.9 | 1.9 | 2.1 | 2.1 | 1.7 | 1.4 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 2.3 | 1.8 | 2.7 | 0.9 | 1.0 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.4 | 1.5 | 1.6 | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 1 | 0.8 | 1 | 0.9 | 1.1 | 1 | 1 | 0.9 | 1.4 | 0.8 | 0.7 | 0.5 |
| Short-Term Debt | 20 | 20 | 20 | 15 | 15 | 15 | 15 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.7 | 4.4 | 3.6 | 3.3 | 3.8 | 3.7 | 6.6 | 10.2 | 17.9 | 22.5 | 25.4 | 27.1 | 31.6 | 29.4 | 23.1 | 23.7 | 25.5 | 20.9 | 13.8 | 7.5 | 4.7 | 5.2 | 5.6 | 53.5 | 4.3 | 5.0 | 4.9 | 3.7 | 2.6 | 0 | 0 | 13.8 | 0 | 0.8 | 19.8 | 19.8 | 19.8 | 1 | 21.6 | 21 | 17.5 | 13.5 | 13.5 | 13.5 | 12.5 | 11.6 | 11.6 | 11.6 | 0.8 | 1 | 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 |
| Other Current Liabilities | 4,340.9 | 4,308.3 | 4,280.5 | 4,281.4 | 4,261.4 | 4,210.6 | 4,040.1 | 3,943.1 | 3,995.5 | 3,994.9 | 3,841.1 | 3,725.5 | 3,755.2 | 3,005.8 | 2,851.0 | 2,815.1 | 2,854.9 | 2,552.3 | 2,371.7 | 2,330.8 | 2,368.8 | 2,265.1 | 2,168.1 | 2,184.8 | 1,971.6 | 1,914.6 | 1,872.5 | 1,893.7 | 1,874.1 | 1,796.0 | 1,591.1 | 1,579.9 | 1,574.3 | 1,509.0 | 1,471.7 | 1,455.6 | 1,272.5 | 1,211.8 | 1,167.3 | 1,120.7 | 1,122.1 | 397.4 | 371.5 | 312.0 | 286.0 | 277.9 | 250.4 | 199.4 | 199.2 | 194.5 | 193.5 | 187.7 | 188.9 | 188.6 | 163.3 | 152.6 | 157.0 | 123.9 | 125.4 | 119.5 | 117.8 | 120.1 | 122.7 | 115.4 | 111.8 | 109.4 | 107.9 | 111 | 117.3 | 118.7 | 124.3 | 118.7 | 119.6 | 120.1 | 121.9 | 119.6 | 121.4 | 118.1 | 118.6 | 115.1 |
| Total Current Liabilities | 4,360.9 | 4,342.4 | 4,315.8 | 4,310.6 | 4,286.4 | 4,236.5 | 4,066.8 | 3,965.3 | 4,007.5 | 4,005.6 | 3,848.2 | 3,730.3 | 3,758.9 | 3,007.9 | 2,852.2 | 2,815.9 | 2,855.8 | 2,552.9 | 2,372.4 | 2,331.6 | 2,369.7 | 2,266.2 | 2,169.5 | 2,186.5 | 1,973.4 | 1,916.5 | 1,874.4 | 1,900.2 | 1,880.9 | 1,802.1 | 1,596.1 | 1,584.4 | 1,579.2 | 1,513.7 | 1,479.3 | 1,466.7 | 1,291.2 | 1,235.1 | 1,193.5 | 1,148.5 | 1,154.4 | 429.0 | 396.4 | 338.4 | 313.1 | 300.5 | 266.3 | 207.8 | 205.4 | 200.8 | 200.2 | 242.8 | 194.6 | 195.3 | 170.3 | 158.5 | 162.3 | 125.6 | 126.2 | 133.9 | 118.4 | 122.2 | 143.2 | 135.9 | 132.4 | 111.5 | 130.7 | 133.3 | 136.5 | 133.6 | 139.4 | 133.6 | 134.6 | 133.3 | 134.5 | 132.1 | 124.1 | 120.4 | 119.8 | 115.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 128.3 | 125.3 | 125.2 | 127.3 | 127.3 | 130.3 | 130.2 | 125.2 | 125.2 | 136.2 | 137.1 | 156.6 | 68.1 | 84.6 | 248.0 | 61.0 | 66.0 | 51.8 | 61.8 | 72.8 | 78.0 | 78.5 | 100.8 | 85.2 | 141.5 | 132.7 | 121.4 | 63.0 | 56.4 | 173.8 | 136.3 | 94.6 | 68.8 | 77.8 | 102.5 | 61.5 | 66.4 | 122.3 | 144.0 | 125.0 | 63.4 | 59.7 | 74.6 | 86.0 | 99.9 | 97.1 | 73.8 | 62.9 | 59 | 53.5 | 48 | 0 | 47 | 44 | 37 | 39.5 | 33 | 37 | 30 | 13.5 | 24.3 | 19.8 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 1.3 |
| 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 |
| Other Non-Current Liabilities | 78.8 | 59.3 | 35.0 | 37.1 | 34.1 | 28.5 | 26.5 | 25.0 | 34.7 | 31.5 | 30.7 | 27.3 | 29.0 | 21.1 | 18.2 | 17.1 | 17.1 | 12.7 | 11.1 | 12.8 | 11.4 | 10.6 | 10.5 | 12.2 | 9.7 | 13.7 | 13.1 | 12.9 | 7.8 | 6.4 | 5.1 | 6.4 | 5.3 | 4.6 | 4.6 | 6.4 | 4.4 | 4.6 | 3.5 | 4.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.9 | 0.5 | 1.2 | 0.4 | 0.9 | 0.6 | 1 | 0.2 | 0.3 | 0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.8 | 0 | 0.6 | 0.9 | 0.1 |
| Total Non-Current Liabilities | 207.0 | 184.6 | 160.3 | 164.4 | 161.3 | 158.8 | 156.8 | 150.2 | 159.9 | 167.7 | 167.9 | 183.9 | 97.1 | 105.7 | 266.3 | 78.1 | 83.1 | 64.5 | 72.9 | 85.5 | 89.4 | 89.1 | 111.3 | 97.3 | 151.2 | 146.4 | 134.5 | 75.8 | 64.2 | 180.2 | 141.4 | 101.0 | 74.1 | 82.5 | 107.1 | 67.9 | 70.8 | 126.9 | 147.5 | 129.4 | 67.8 | 59.7 | 74.6 | 86.0 | 99.9 | 97.1 | 73.8 | 62.9 | 59 | 53.5 | 48 | 0.2 | 47 | 44 | 37 | 39.5 | 33.4 | 37 | 30.9 | 14 | 25.5 | 20.2 | 0.9 | 0.6 | 1 | 20.3 | 0.3 | 0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.8 | 0 | 0.9 | 0.9 | 1.4 |
| Total Liabilities | 4,568.0 | 4,527.0 | 4,476.1 | 4,474.9 | 4,447.7 | 4,395.3 | 4,223.6 | 4,115.6 | 4,167.4 | 4,173.3 | 4,016.1 | 3,914.2 | 3,856.0 | 3,113.6 | 3,118.4 | 2,894.0 | 2,938.9 | 2,617.5 | 2,445.3 | 2,417.1 | 2,459.1 | 2,355.3 | 2,280.8 | 2,283.8 | 2,124.6 | 2,063.0 | 2,008.9 | 1,976.0 | 1,945.1 | 1,982.2 | 1,737.6 | 1,685.4 | 1,653.3 | 1,596.2 | 1,586.5 | 1,534.6 | 1,362.0 | 1,362.0 | 1,341.0 | 1,277.9 | 1,222.2 | 488.7 | 470.9 | 423.9 | 413.0 | 397.6 | 340.1 | 270.7 | 264.4 | 254.3 | 248.2 | 243.0 | 241.8 | 239.4 | 207.5 | 198.1 | 195.7 | 162.9 | 157.0 | 147.9 | 143.9 | 142.4 | 144.1 | 136.5 | 133.4 | 131.8 | 131 | 133.3 | 136.9 | 134 | 139.7 | 133.9 | 134.9 | 133.6 | 135.4 | 132.9 | 124.1 | 121.3 | 120.7 | 117.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 372.4 | 372.4 | 372.4 | 359.6 | 346.4 | 333.3 | 321.2 | 311.4 | 300.2 | 291.3 | 281.5 | 270.7 | 257.5 | 257.5 | 247.8 | 240.1 | 228.9 | 221.3 | 211.1 | 200.1 | 187.9 | 177.9 | 167.2 | 165.7 | 160.2 | 156.5 | 150.1 | 143.7 | 137.3 | 131.5 | 125.2 | 119.5 | 114.9 | 110.6 | 106.3 | 102.4 | 99.4 | 96.2 | 92.8 | 89.8 | 86.8 | 31.5 | 30.8 | 29.9 | 28.7 | 28.0 | 24.0 | 20.2 | 19.7 | 19.2 | 18.1 | 17.6 | 17.1 | 16.6 | 15.1 | 15.0 | 14.7 | 14.4 | 14.4 | 14.2 | 14 | 13.8 | 13.3 | 13.1 | 12.9 | 12.8 | 12.7 | 12.7 | 12.6 | 12.5 | 12.3 | 12.1 | 11.9 | 12.2 | 12 | 11.7 | 11.6 | 11.5 | 11.4 | 11.4 |
| Accumulated Other Comprehensive Income | 4.9 | (1.2) | (8.4) | (11.4) | (14.0) | (16.4) | (10.6) | (17.5) | (19.1) | (18.8) | (25.2) | (21.9) | (18.1) | (18.8) | (19.6) | (17.5) | (6.5) | 1.0 | 2.9 | 2.9 | 2.4 | 4.2 | 4.6 | 4.4 | 1.5 | 1.6 | 1.5 | 1.2 | (0.6) | (1.8) | (2.6) | (2.3) | (1.8) | (0.4) | 0.5 | 0.5 | (0.2) | (0.6) | 1.5 | 1.7 | 1.2 | 0.6 | 0.8 | 0.1 | (0.2) | (0.7) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | (0.1) | (0.2) | (0.4) | (0.8) | (1.1) | (1.1) | (1.1) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.3) | (0.4) | (0.1) | 0.3 | (0.2) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 573.5 | 567.4 | 560.2 | 544.7 | 528.8 | 512.4 | 505.6 | 488.7 | 479.6 | 470.2 | 453.9 | 446.1 | 436.6 | 337.0 | 326.4 | 320.8 | 325.2 | 301.6 | 293.3 | 283.4 | 272.9 | 267.7 | 260.0 | 258.3 | 249.9 | 248.9 | 242.3 | 238.4 | 231.4 | 224.0 | 206.1 | 200.7 | 196.5 | 180.5 | 177.0 | 173.1 | 134.0 | 130.4 | 128.8 | 126.0 | 122.2 | 44.1 | 43.6 | 42.0 | 40.3 | 31.1 | 28.6 | 26.2 | 25.6 | 25.1 | 25.1 | 24.7 | 24.5 | 23.8 | 23.2 | 22.7 | 22.1 | 21.5 | 21.4 | 22 | 22.9 | 22.6 | 22.1 | 21.9 | 22.8 | 24.1 | 26.4 | 26.6 | 26.4 | 26.4 | 26 | 25.8 | 25.2 | 26.2 | 26.6 | 26.6 | 27.2 | 27 | 26.7 | 26.5 |
| Total Liabilities & Equity | 5,141.5 | 5,094.4 | 5,036.3 | 5,019.6 | 4,976.5 | 4,907.7 | 4,729.2 | 4,604.3 | 4,647.0 | 4,643.5 | 4,470.0 | 4,360.2 | 4,292.7 | 3,450.6 | 3,444.8 | 3,214.8 | 3,264.0 | 2,919.1 | 2,738.5 | 2,700.5 | 2,732.1 | 2,623.0 | 2,540.7 | 2,542.2 | 2,374.4 | 2,311.8 | 2,251.2 | 2,214.4 | 2,176.4 | 2,206.3 | 1,943.6 | 1,886.1 | 1,849.8 | 1,776.7 | 1,763.5 | 1,707.7 | 1,496.0 | 1,492.3 | 1,469.8 | 1,403.9 | 1,344.5 | 532.8 | 514.5 | 465.9 | 453.3 | 428.7 | 368.7 | 296.9 | 290.0 | 279.5 | 273.4 | 267.7 | 266.3 | 263.2 | 230.7 | 220.9 | 217.8 | 184.4 | 178.5 | 169.9 | 166.8 | 165 | 166.2 | 158.4 | 156.2 | 155.9 | 157.4 | 159.9 | 163.3 | 160.4 | 165.7 | 159.7 | 160.1 | 159.8 | 162 | 159.5 | 151.3 | 148.3 | 147.4 | 143.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 148.3 | 145.3 | 145.2 | 142.3 | 142.3 | 145.3 | 145.2 | 134.6 | 125.2 | 136.2 | 137.1 | 156.6 | 68.1 | 84.6 | 248.0 | 61.0 | 66.0 | 51.8 | 61.8 | 72.8 | 78.0 | 78.5 | 100.8 | 85.2 | 141.5 | 132.7 | 121.4 | 67.3 | 61.1 | 178.2 | 139.9 | 97.9 | 72.5 | 81.5 | 109.2 | 71.7 | 84.3 | 144.8 | 169.4 | 152.1 | 95.0 | 89.1 | 97.6 | 109.7 | 125.4 | 117.9 | 87.6 | 70.4 | 63.7 | 58.7 | 53.6 | 53.5 | 51.3 | 49.0 | 41.9 | 43.2 | 35.6 | 37 | 30 | 27.3 | 24.3 | 20.6 | 19.8 | 19.8 | 19.8 | 21.1 | 21.6 | 21 | 17.5 | 13.5 | 13.5 | 13.5 | 12.5 | 11.6 | 11.6 | 11.6 | 0.8 | 1.3 | 0 | 1.3 |
| Net Debt | 55.0 | 11.0 | 20.9 | (50.8) | (84.9) | (0.8) | 69.6 | 73.2 | (43.6) | (80.9) | 48.0 | 101.4 | (47.7) | 29.4 | 198.3 | (30.5) | (187.4) | (133.7) | (50.6) | (51.8) | (159.9) | (72.0) | 58.0 | 29.9 | 84.4 | 90.7 | 89.0 | 31.0 | 28.8 | 138.1 | 115.8 | 69.6 | 39.8 | 45.8 | 83.3 | 40.2 | 62.8 | 114.0 | 147.4 | 128.8 | 76.4 | 56.6 | 83.1 | 101.6 | 112.1 | 110.2 | 82.2 | 63.7 | 57.2 | 51.1 | 47.7 | 47.0 | 42.7 | 39.1 | 28.8 | 37.6 | 29.3 | 32.5 | 25.5 | 21.8 | 20.1 | 16.5 | 13 | 12.4 | 12.3 | 16.8 | 14.7 | 15 | 9.9 | 10 | 3 | 7.8 | 8.6 | 6.9 | 4.1 | 3.9 | (4.1) | (2) | (5.6) | (2.2) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.8 | 18.1 | 15.7 | 15.8 | 15.7 | 14.7 | 12.5 | 13.5 | 11.3 | 12.2 | 13.2 | 15.6 | 2.4 | 11.7 | 9.6 | 13.1 | 9.4 | 12.0 | 12.7 | 13.7 | 11.5 | 12.0 | 10.0 | 6.9 | 5.1 | 7.7 | 7.8 | 7.6 | 7.1 | 7.5 | 6.8 | 5.6 | 5.3 | 5.2 | 4.9 | 3.7 | 4.0 | 4.2 | 3.7 | 3.7 | 3.3 | (1.0) | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | (0.1) | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 |
| Depreciation & Amortization | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.0 | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Stock-Based Compensation | 1.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.6 | 0.1 | 0.1 | 0.5 | 0.1 | 0.3 | 0.1 | 0.7 | 0.1 | 0.1 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | (0.0) | 0.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 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 | 7.0 | 1.3 | (5.0) | 7.8 | 6.9 | 3.1 | (5.7) | (0.4) | 9.8 | 3.2 | (0.2) | 6.2 | (2.9) | 7.4 | (7.6) | 6.1 | 4.9 | 1.8 | 0.7 | 4.7 | 2.6 | (0.1) | (2.7) | 2.6 | 2.2 | 2.8 | (4.0) | 0.2 | 5.2 | 2.0 | (0.9) | 2.2 | 3.8 | 1.0 | (1.7) | 3.0 | 2.2 | 1.6 | (2.7) | (0.8) | 1.6 | (1.3) | (0.1) | 0.1 | (0.4) | 0.2 | (0.1) | 0.2 | (0.5) | 0.3 | (0.4) | 0.3 | (0.2) | (0.4) | (0.2) | 0.2 | (0.2) | 0.1 | 0.4 | (0.5) | 0.2 | 0.1 | 0.2 | (0.3) | 0.4 | (0.5) | 0 | 0 | 0.4 | 0 | 0.1 | (0.7) | 0.9 | (0.3) | 0.2 | (0.4) | 0.8 | (0.3) | (0.2) |
| Other Non-Cash Items | 0.9 | (0.7) | 3.0 | 1.2 | (1.9) | (0.6) | 0.6 | (0.6) | (0.3) | (1.0) | (1.5) | (1.7) | 8.7 | 0.9 | 3.5 | 0.6 | 0 | 0.1 | (0.7) | (0.6) | (3.2) | 0.7 | (2.8) | 1.1 | 1.7 | 0.4 | 0.0 | (0.6) | (0.6) | (0.8) | (0.1) | 0.4 | (0.5) | (0.4) | 0.2 | 0.5 | 0.3 | 1.7 | (0.9) | 0.7 | (0.5) | 2.6 | (0.1) | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | (0.0) | (0.0) | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | (0.0) | 0.1 | 0.1 | (0.4) | 0.1 | 0.2 | 0 | 0.6 | 0.6 | (0.1) | 0 | (0.3) | 0.1 | 0 | 0.2 | 0.3 | (0.2) | 0.2 | 0 | 0.7 | 0.5 |
| Operating Cash Flow | 29.0 | 21.2 | 16.3 | 27.3 | 24.1 | 20.1 | 10.0 | 15.2 | 23.9 | 16.9 | 14.2 | 22.7 | 10.8 | 21.5 | 7.1 | 21.5 | 16.3 | 15.4 | 14.2 | 19.2 | 12.7 | 14.0 | 5.9 | 11.9 | 10.7 | 12.5 | 5.2 | 8.4 | 13.2 | 10.0 | 7.0 | 9.4 | 9.7 | 7.0 | 4.5 | 8.4 | 7.5 | 8.6 | 1.1 | 4.7 | 5.3 | 0.6 | 0.8 | 1.1 | 0.7 | 1.3 | 1.2 | 1.4 | 0.7 | 1.4 | 0.6 | 1.3 | 0.7 | 0.4 | 0.6 | 0.8 | 0.4 | 0.6 | 0.8 | 0 | 0.8 | 0.4 | 0.7 | 0.3 | 0.9 | 0.5 | 0.8 | 0.2 | 0.9 | 0.3 | 0.6 | 0 | 1 | 0.3 | 0.6 | 0.2 | 1.2 | 0.6 | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (1.1) | (0.9) | (1.5) | (1.4) | (2.0) | (1.4) | (1.9) | (4.3) | (1.4) | (1.4) | (1.8) | (2.6) | (1.2) | (0.4) | (0.3) | (0.7) | (0.6) | (3.1) | (1.5) | (0.4) | (0.6) | (0.5) | (0.9) | (0.8) | (1.0) | (1.7) | (1.1) | (1.2) | (4.8) | (0.6) | (0.2) | (0.3) | (0.3) | (1.4) | (1.1) | (1.0) | (0.5) | (0.4) | (1.1) | (1.8) | 5.3 | (5.6) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | (0.3) | (0.2) | (0.2) | (0.5) | (0.4) | (1.3) | 0.4 | (0.3) | (0.8) | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.2) | 0 | 0 | (0.2) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 210.7 | 0 | 0 | (0.0) | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 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 |
| Purchases of Investments | (11.9) | (13.4) | (7.1) | (14.6) | (7.8) | (71.0) | (2.8) | (10.2) | (44.3) | (31.1) | (2.1) | (7.0) | (126.0) | (0.1) | (10.3) | (32.5) | (46.7) | (13.5) | (15.8) | (29.0) | (47.7) | (20.0) | (16.7) | (5.6) | (22.3) | (13.7) | (19.0) | (8.6) | (15.3) | (5.4) | (4.9) | (18.5) | (5.3) | (14.2) | (12.3) | (4.9) | (6.4) | (16.4) | (5.7) | (13.0) | (8.4) | (2.3) | 5.0 | (11.6) | (4.7) | (10.7) | (3.2) | (14.8) | (8.3) | (1.4) | (0.2) | (8.5) | (3.7) | (13.6) | (9.6) | (8.9) | 0 | (0.3) | (0.1) | (2.1) | (2.9) | (5.3) | (10.9) | (6.7) | (2) | (3) | 0 | 0 | 0 | (3) | 0 | 0 | 0 | (5.1) | (9.7) | (13.2) | (7.2) | (6.1) | (8.2) |
| Sales/Maturities of Investments | 17.8 | 20.9 | 18.5 | 18.7 | 16.1 | 14.1 | 19.7 | 17.2 | 26.8 | 21.1 | 9.5 | 7.4 | 154.2 | 4.5 | 6.0 | 6.6 | 9.1 | 12.3 | 12.5 | 9.1 | 35.1 | 14.1 | 15.7 | 17.1 | 12.8 | 10.7 | 11.0 | 4.8 | 52.5 | 7.9 | 5.7 | 17.2 | 10.8 | 11.0 | 4.2 | 4.3 | 4.9 | 4.9 | 8.5 | 12.8 | 9.1 | 2.0 | 7.8 | 3.7 | 2.9 | 10.4 | 6.2 | 11.1 | 6.5 | 4.5 | 4.6 | 7.5 | 5.4 | 11.1 | 5.8 | 12.2 | 1.7 | 0.3 | 0.7 | 3.4 | 2.6 | 3 | 6.5 | 3 | 2.2 | 3.4 | 7.6 | 6.6 | 5.3 | 4 | 5.7 | 5.1 | 3.2 | 7.4 | 10.2 | 9.6 | 9.4 | 4.1 | 9.5 |
| Other Investing Activities | (98.8) | (34.7) | (94.4) | (81.4) | 4.9 | (58.6) | (116.1) | (78.6) | (37.6) | (27.8) | (79.7) | (135.9) | (37.3) | (8.7) | (262.5) | (105.8) | (19.5) | (80.7) | (46.9) | (64.1) | (10.7) | 29.5 | (14.3) | (124.1) | (46.8) | (50.9) | (28.2) | (22.8) | (16.1) | (39.7) | (63.5) | (42.3) | 0.0 | (2.0) | (53.4) | (20.5) | (13.8) | (7.0) | (67.9) | (53.6) | (13.8) | (13.3) | (10.6) | 0.1 | (5.3) | (11.3) | 0.6 | (5.1) | (4.5) | (6.8) | (8.6) | (7.7) | (8.3) | (5.8) | (6.9) | (6.5) | (5.4) | (5.2) | (10.2) | (3.4) | (1.6) | 0.9 | (4.1) | 1.4 | 2.7 | (1.8) | (4.4) | (4.9) | (4.2) | (2.5) | (7) | (2.7) | (4.1) | (3.1) | (3.4) | (1.4) | (3.8) | (1.7) | (4.6) |
| Investing Cash Flow | (93.4) | (28.3) | (83.9) | (78.7) | 11.8 | (117.5) | (100.6) | (73.5) | (59.4) | (39.2) | (73.7) | (139.7) | 198.8 | (5.4) | (267.1) | (131.9) | (36.2) | (82.5) | (53.3) | (85.5) | (23.7) | 23.0 | (15.7) | (122.6) | (57.0) | (54.9) | (37.9) | (27.8) | 20.0 | (41.9) | (63.3) | (43.8) | 3.8 | (5.6) | (62.9) | (22.2) | (16.3) | (19.0) | (65.5) | (54.8) | (15.0) | (8.4) | (3.3) | (7.9) | (7.2) | (11.9) | 3.4 | (8.9) | (6.7) | (4.1) | (4.5) | (9.0) | (7.2) | (8.7) | (12.0) | (2.8) | (4.1) | (5.9) | (9.7) | (2.1) | (2) | (1.4) | (8.6) | (2.5) | 2.9 | (1.4) | 3 | 1.6 | 1 | (1.5) | (1.4) | 2.3 | (1.1) | (0.9) | (2.9) | (5.1) | (1.6) | (3.7) | (3.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3.0 | (0.0) | (2.0) | (0.0) | (3.0) | (0.0) | 5.0 | (0.0) | (11.0) | (1.0) | (19.5) | 88.5 | (16.5) | (163.5) | 187.0 | (5.0) | (3.3) | (10.0) | (11.0) | (5.3) | (0.5) | (22.4) | 15.6 | (56.4) | 8.7 | 11.3 | 58.4 | 6.5 | (117.4) | 14.3 | 41.6 | 25.8 | (14.4) | (24.7) | 41.1 | (8.6) | (55.8) | (21.6) | 19.1 | 61.6 | (10.2) | (8.6) | 0.8 | 7.9 | 6.7 | 5.0 | 6.4 | 0.1 | (1.3) | 2.2 | 2.5 | 0 | 0 | 4.4 | (0.7) | (1.4) | 7.7 | 7 | 2.8 | 3 | 3.7 | 0.8 | 0 | 0 | (1.3) | (0.5) | 0.5 | 3.5 | 4 | 0 | 0 | 1 | 1 | 0 | 0 | 11.3 | (1) | 1 | 0.9 |
| Stock Repurchased | (9.8) | (8.1) | (0.4) | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0.0 | (0.0) | (1.2) | (2.3) | (3.4) | (2.6) | 0 | 0 | (3.0) | 0 | (2.8) | (1.2) | 0 | 0 | 0 | (499.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.8) | (2.8) | (2.8) | (2.6) | (2.6) | (2.6) | (2.6) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (1.9) | (1.9) | (1.9) | (1.8) | (1.8) | (1.8) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | (1.0) | (0.9) | (0.9) | (0.9) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) |
| Other Financing Activities | 32.6 | 27.9 | 4.1 | 20.0 | 50.8 | 170.5 | 102.7 | (43.1) | 0.8 | 153.8 | 115.6 | (29.7) | (129.4) | 154.8 | 36.0 | (39.8) | 89.0 | 152.0 | 40.9 | (38.0) | 103.7 | 97.0 | (16.8) | 166.6 | 57.0 | 42.1 | (25.5) | 18.1 | 78.1 | 35.0 | 11.6 | 5.1 | (2.6) | 34.3 | 12.5 | 32.8 | 56.1 | 41.7 | 45.1 | (5.9) | 13.5 | 13.9 | 4.9 | (0.0) | 0.2 | 4.6 | (8.1) | 7.7 | 7.0 | (1.2) | 0.3 | 7.9 | 8.9 | 1.8 | 10.0 | 10.8 | (4.4) | (1.4) | 6.0 | 0.5 | (2.2) | (2.5) | 7.4 | 3.4 | 2.5 | 1.5 | (2.9) | (6.6) | (1.3) | (5.5) | 5.8 | (1.2) | (0.5) | (1.8) | 2.6 | (3.5) | 3.2 | (0.4) | 0.5 |
| Financing Cash Flow | 23.3 | 17.0 | (1.1) | 17.4 | 45.2 | 167.9 | 105.1 | (49.1) | (12.6) | 150.4 | 93.7 | 56.5 | (148.2) | (10.7) | 221.0 | (51.3) | 84.0 | 140.2 | 26.9 | (46.9) | 98.3 | 70.7 | (2.5) | 108.8 | 61.4 | 52.0 | 28.7 | 23.4 | (40.2) | 48.2 | 52.1 | 29.9 | (17.9) | 8.7 | 52.7 | 23.5 | (0.5) | 19.3 | 63.4 | 55.1 | 2.7 | 5.1 | 5.5 | 7.2 | 6.7 | 9.5 | (2.4) | 7.1 | 5.5 | 0.5 | 2.6 | 7.7 | 8.6 | 5.2 | 9.1 | 9.4 | 3.1 | 5.4 | 7.9 | 3.4 | 1.3 | (1.6) | 7.3 | 2 | (0.6) | (1.7) | (2.8) | (3.3) | 2.1 | (5.7) | 5.5 | (0.3) | (0.7) | (2.3) | 2.3 | 7.6 | 2 | 0.5 | 1.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (41.0) | 9.9 | (68.7) | (34.0) | 81.1 | 70.5 | 14.4 | (107.4) | (48.1) | 128.2 | 34.2 | (60.6) | 61.4 | 5.4 | (39.1) | (161.8) | 64.1 | 73.1 | (12.2) | (113.3) | 87.4 | 107.6 | (12.4) | (1.9) | 15.1 | 9.6 | (4.0) | 4.0 | (7.0) | 16.3 | (4.2) | (4.5) | (4.5) | 10.1 | (5.7) | 9.8 | (9.4) | 8.9 | (1.1) | 5.0 | (7.0) | (2.8) | 3.0 | 0.5 | 0.2 | (1.1) | 2.2 | (0.5) | (0.6) | (2.1) | (1.3) | 0.1 | 2.2 | (3.1) | (2.3) | 7.4 | (0.6) | 0.0 | (1.0) | 1.3 | 0.1 | 4.1 | (0.6) | 7.4 | (4.3) | 4.3 | (2.8) | (3.3) | (3.4) | (5.7) | 5.5 | (0.3) | (4.5) | (2.3) | 0 | 7.6 | (3) | 0.5 | (5.1) |
| Cash at Beginning | 134.1 | 124.1 | 192.9 | 226.9 | 145.8 | 75.3 | 60.9 | 168.3 | 216.4 | 88.2 | 54.0 | 114.5 | 53.1 | 47.7 | 86.8 | 248.6 | 184.5 | 111.4 | 123.6 | 236.9 | 149.5 | 41.9 | 54.2 | 56.1 | 41.0 | 31.4 | 35.4 | 31.4 | 38.4 | 22.1 | 26.3 | 30.8 | 35.2 | 25.1 | 30.8 | 21.0 | 30.4 | 21.5 | 22.6 | 17.5 | 24.6 | 8.1 | 5.1 | 4.6 | 6.5 | 7.6 | 5.4 | 5.9 | 6.5 | 8.6 | 9.9 | 9.8 | 7.6 | 10.7 | 13.1 | 5.6 | 6.2 | 4.5 | 5.5 | 4.2 | 4.1 | 0 | 7.4 | 0 | 4.3 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 3 | 0 | 5.1 |
| Cash at End | 93.0 | 134.1 | 124.1 | 192.9 | 226.9 | 145.8 | 75.3 | 60.9 | 168.3 | 216.4 | 88.2 | 54.0 | 114.5 | 53.1 | 47.7 | 86.8 | 248.6 | 184.5 | 111.4 | 123.6 | 236.9 | 149.5 | 41.9 | 54.2 | 56.1 | 41.0 | 31.4 | 35.4 | 31.4 | 38.4 | 22.1 | 26.3 | 30.8 | 35.2 | 25.1 | 30.8 | 21.0 | 30.4 | 21.5 | 22.6 | 17.5 | 5.3 | 8.1 | 5.1 | 6.7 | 6.5 | 7.6 | 5.4 | 5.9 | 6.5 | 8.6 | 9.9 | 9.8 | 7.6 | 10.7 | 13.1 | 5.6 | 4.5 | 4.5 | 5.5 | 4.2 | 4.1 | 6.8 | 7.4 | 3.7 | 4.3 | (2.8) | (3.3) | 5.5 | (5.7) | 5.5 | (0.3) | 3.8 | (2.3) | 0 | 7.6 | 5 | 0.5 | 6.2 |
| Free Cash Flow | 28.5 | 20.2 | 15.4 | 25.8 | 22.7 | 18.2 | 8.6 | 13.3 | 19.6 | 15.6 | 12.8 | 20.8 | 8.2 | 20.3 | 6.7 | 21.2 | 15.6 | 14.7 | 11.1 | 17.7 | 12.3 | 13.4 | 5.5 | 11.0 | 9.9 | 11.5 | 3.5 | 7.3 | 12.0 | 5.2 | 6.3 | 9.2 | 9.5 | 6.7 | 3.1 | 7.3 | 6.5 | 8.1 | 0.7 | 3.7 | 3.5 | 5.8 | (4.7) | 1.1 | 0.7 | 1.1 | 1.0 | 1.2 | 0.3 | 1.1 | 0.3 | 1.1 | 0.2 | 0.1 | (0.8) | 1.2 | 0.1 | (0.2) | 0.7 | 0 | 0.7 | 0.4 | 0.6 | 0.1 | 0.9 | 0.5 | 0.6 | 0.1 | 0.8 | 0.3 | 0.5 | (0.1) | 0.8 | 0.2 | 0.6 | 0.1 | 1.2 | 0.6 | 0.6 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.9 | 79.0 | 79.6 | 77.9 | 76.6 | 76.3 | 74.6 | 72.4 | 69.6 | 67.2 | 64.0 | 63.2 | 54.6 | 44.3 | 40.5 | 38.1 | 33.2 | 33.4 | 33.4 | 32.4 | 31.6 | 33.6 | 31.9 | 31.7 | 29.4 | 30.3 | 30.4 | 29.2 | 28.6 | 27.8 | 25.0 | 23.2 | 22.9 | 22.0 | 21.3 | 18.9 | 17.6 | 17.5 | 17.4 | 16.6 | 15.8 | 15.8 | 15.9 | 16.3 | 14.9 | 12.3 | 11.2 | 11.7 | 10.3 | 10.0 | 9.8 | 10.2 | 10.3 | 10.1 | 10.6 | 10.7 | 11.3 | 3.9 | 11.1 | 8.4 | 8.1 | 7.8 | 7.5 | 7.7 | 7.6 | 6.3 | 6.9 | 6.5 | 6.7 | 6.9 | 7.0 | 7.0 | 6.9 | 6.7 | 6.4 | 6.4 | 6.3 | 6.0 | 5.7 | 5.5 | 5.3 | 5.0 | 4.6 | 5.1 | 4.9 | 4.5 | 4.4 | 4.4 | 4.2 | 4.4 | 4.5 | 4.4 | 4.4 | 4.5 | 4.3 | 4.5 | 3.5 | 3.3 | 3.1 | 3.1 |
| Gross Profit | 48.1 | 49.6 | 44.5 | 45.1 | 45.2 | 44.1 | 41.7 | 42.0 | 39.2 | 39.2 | 40.3 | 44.4 | 30.0 | 32.6 | 29.0 | 34.0 | 28.5 | 30.3 | 30.5 | 31.4 | 28.1 | 28.2 | 26.0 | 23.7 | 19.5 | 22.3 | 22.3 | 21.6 | 21.5 | 21.3 | 19.4 | 18.0 | 18.6 | 17.9 | 17.1 | 15.7 | 14.7 | 14.3 | 13.9 | 13.4 | 12.9 | 12.9 | 12.9 | 13.3 | 12.0 | 9.8 | 9.1 | 9.5 | 8.0 | 7.7 | 7.7 | 7.8 | 7.7 | 7.3 | 7.9 | 7.7 | 8.1 | 0.8 | 7.0 | 5.4 | 4.7 | 4.8 | 4.6 | 4.6 | 4.6 | 3.4 | 3.7 | 3.5 | 3.4 | 3.5 | 3.3 | 3.3 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 0.8 | (0.0) | 3.1 | 2.9 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.3 | 1.9 | 1.8 | 2.1 | 1.4 | 1.5 | 1.4 | 1.5 |
| Operating Income | 21.9 | 24.4 | 19.4 | 19.1 | 19.8 | 19.2 | 15.8 | 17.0 | 14.1 | 15.4 | 16.6 | 19.5 | 3.0 | 14.9 | 12.0 | 16.7 | 11.7 | 15.3 | 16.2 | 17.2 | 14.6 | 15.2 | 12.7 | 8.8 | 6.2 | 9.6 | 9.8 | 9.4 | 8.8 | 9.3 | 8.5 | 7.2 | 7.1 | 7.7 | 6.8 | 5.2 | 5.4 | 5.9 | 5.1 | 5.3 | 4.9 | 5.3 | 4.9 | 4.9 | 4.7 | 3.7 | 3.0 | 3.5 | 3.6 | 3.4 | 3.4 | 3.5 | 3.7 | 3.2 | 3.2 | 4.0 | 4.3 | 4.2 | 3.0 | 8.7 | 1.8 | 1.7 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.3 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | (1.0) | (1.7) | 1.4 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 0.3 | 0.5 | 0.6 | 0.6 |
| Net Income | 17.8 | 18.1 | 15.7 | 15.8 | 15.6 | 14.7 | 12.5 | 13.5 | 11.3 | 12.2 | 13.2 | 15.6 | 2.4 | 11.7 | 9.6 | 13.1 | 9.4 | 12.0 | 12.7 | 13.7 | 11.5 | 12.0 | 10.0 | 6.9 | 5.1 | 7.7 | 7.8 | 7.6 | 7.1 | 7.5 | 6.8 | 5.6 | 5.3 | 5.2 | 4.9 | 3.7 | 4.0 | 4.2 | 3.7 | 3.7 | 3.3 | 3.6 | 3.4 | 3.4 | 3.3 | 2.8 | 2.2 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.7 | 2.9 | 2.6 | 2.0 | 5.6 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | (0.6) | (1.0) | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 |
| EPS (Diluted) | 1.60 | 1.62 | 1.38 | 1.39 | 1.39 | 1.30 | 1.10 | 1.19 | 0.99 | 1.07 | 1.16 | 1.37 | 0.22 | 1.26 | 1.04 | 1.41 | 1.03 | 1.35 | 1.43 | 1.53 | 1.27 | 1.32 | 1.09 | 0.76 | 0.55 | 0.84 | 0.85 | 0.81 | 0.76 | 0.81 | 0.76 | 0.63 | 0.60 | 0.60 | 0.56 | 0.49 | 0.53 | 0.56 | 0.50 | 0.49 | 0.45 | 0.47 | 0.44 | 0.45 | 0.45 | 0.40 | 0.32 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.34 | 0.32 | 0.48 | 0.61 | 0.62 | 0.43 | 1.28 | 0.28 | 0.29 | 0.23 | 0.25 | 0.26 | 0.25 | 0.21 | 0.20 | 0.21 | 0.23 | 0.20 | 0.20 | 0.18 | 0.19 | 0.14 | 0.16 | 0.17 | 0.18 | 0.14 | 0.15 | 0.15 | -0.13 | -0.22 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 | 0.11 | 0.08 | 0.08 | 0.09 | 0.04 | 0.07 | 0.07 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 93.3 | 134.3 | 124.4 | 193.1 | 227.1 | 146.1 | 75.6 | 61.4 | 168.8 | 217.1 | 89.2 | 55.2 | 115.8 | 55.1 | 49.7 | 91.6 | 253.4 | 185.5 | 112.4 | 124.6 | 237.9 | 150.5 | 42.9 | 55.2 | 57.1 | 42.0 | 32.4 | 36.4 | 32.4 | 40.1 | 24.1 | 28.3 | 32.7 | 35.7 | 25.8 | 31.5 | 21.5 | 30.9 | 22.0 | 23.3 | 18.5 | 32.5 | 14.6 | 8.1 | 13.4 | 7.8 | 5.3 | 6.7 | 6.5 | 7.6 | 5.9 | 6.5 | 8.6 | 9.9 | 13.1 | 5.6 | 6.2 | 4.5 | 4.5 | 5.5 | 4.2 | 4.1 | 6.8 | 7.4 | 7.5 | 4.3 | 6.9 | 6 | 7.6 | 3.5 | 10.5 | 5.7 | 3.9 | 4.7 | 7.5 | 7.7 | 4.9 | 3.3 | 5.6 | 3.5 | ||||||||||||||||||||
| Total Assets | 5,141.5 | 5,094.4 | 5,036.3 | 5,019.6 | 4,976.5 | 4,907.7 | 4,729.2 | 4,604.3 | 4,647.0 | 4,643.5 | 4,470.0 | 4,360.2 | 4,292.7 | 3,450.6 | 3,444.8 | 3,214.8 | 3,264.0 | 2,919.1 | 2,738.5 | 2,700.5 | 2,732.1 | 2,623.0 | 2,540.7 | 2,542.2 | 2,374.4 | 2,311.8 | 2,251.2 | 2,214.4 | 2,176.4 | 2,206.3 | 1,943.6 | 1,886.1 | 1,849.8 | 1,776.7 | 1,763.5 | 1,707.7 | 1,496.0 | 1,492.3 | 1,469.8 | 1,403.9 | 1,344.5 | 532.8 | 514.5 | 465.9 | 453.3 | 428.7 | 368.7 | 296.9 | 290.0 | 279.5 | 273.4 | 267.7 | 266.3 | 263.2 | 230.7 | 220.9 | 217.8 | 184.4 | 178.5 | 169.9 | 166.8 | 165 | 166.2 | 158.4 | 156.2 | 155.9 | 157.4 | 159.9 | 163.3 | 160.4 | 165.7 | 159.7 | 160.1 | 159.8 | 162 | 159.5 | 151.3 | 148.3 | 147.4 | 143.8 | ||||||||||||||||||||
| Total Debt | 148.3 | 145.3 | 145.2 | 142.3 | 142.3 | 145.3 | 145.2 | 134.6 | 125.2 | 136.2 | 137.1 | 156.6 | 68.1 | 84.6 | 248.0 | 61.0 | 66.0 | 51.8 | 61.8 | 72.8 | 78.0 | 78.5 | 100.8 | 85.2 | 141.5 | 132.7 | 121.4 | 67.3 | 61.1 | 178.2 | 139.9 | 97.9 | 72.5 | 81.5 | 109.2 | 71.7 | 84.3 | 144.8 | 169.4 | 152.1 | 95.0 | 89.1 | 97.6 | 109.7 | 125.4 | 117.9 | 87.6 | 70.4 | 63.7 | 58.7 | 53.6 | 53.5 | 51.3 | 49.0 | 41.9 | 43.2 | 35.6 | 37 | 30 | 27.3 | 24.3 | 20.6 | 19.8 | 19.8 | 19.8 | 21.1 | 21.6 | 21 | 17.5 | 13.5 | 13.5 | 13.5 | 12.5 | 11.6 | 11.6 | 11.6 | 0.8 | 1.3 | 0 | 1.3 | ||||||||||||||||||||
| Stockholders' Equity | 573.5 | 567.4 | 560.2 | 544.7 | 528.8 | 512.4 | 505.6 | 488.7 | 479.6 | 470.2 | 453.9 | 446.1 | 436.6 | 337.0 | 326.4 | 320.8 | 325.2 | 301.6 | 293.3 | 283.4 | 272.9 | 267.7 | 260.0 | 258.3 | 249.9 | 248.9 | 242.3 | 238.4 | 231.4 | 224.0 | 206.1 | 200.7 | 196.5 | 180.5 | 177.0 | 173.1 | 134.0 | 130.4 | 128.8 | 126.0 | 122.2 | 44.1 | 43.6 | 42.0 | 40.3 | 31.1 | 28.6 | 26.2 | 25.6 | 25.1 | 25.1 | 24.7 | 24.5 | 23.8 | 23.2 | 22.7 | 22.1 | 21.5 | 21.4 | 22 | 22.9 | 22.6 | 22.1 | 21.9 | 22.8 | 24.1 | 26.4 | 26.6 | 26.4 | 26.4 | 26 | 25.8 | 25.2 | 26.2 | 26.6 | 26.6 | 27.2 | 27 | 26.7 | 26.5 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.0 | 21.2 | 16.3 | 27.3 | 24.1 | 20.1 | 10.0 | 15.2 | 23.9 | 16.9 | 14.2 | 22.7 | 10.8 | 21.5 | 7.1 | 21.5 | 16.3 | 15.4 | 14.2 | 19.2 | 12.7 | 14.0 | 5.9 | 11.9 | 10.7 | 12.5 | 5.2 | 8.4 | 13.2 | 10.0 | 7.0 | 9.4 | 9.7 | 7.0 | 4.5 | 8.4 | 7.5 | 8.6 | 1.1 | 4.7 | 5.3 | 0.6 | 0.8 | 1.1 | 0.7 | 1.3 | 1.2 | 1.4 | 0.7 | 1.4 | 0.6 | 1.3 | 0.7 | 0.4 | 0.6 | 0.8 | 0.4 | 0.6 | 0.8 | 0 | 0.8 | 0.4 | 0.7 | 0.3 | 0.9 | 0.5 | 0.8 | 0.2 | 0.9 | 0.3 | 0.6 | 0 | 1 | 0.3 | 0.6 | 0.2 | 1.2 | 0.6 | 0.8 | |||||||||||||||||||||
| Capital Expenditure | (0.5) | (1.1) | (0.9) | (1.5) | (1.4) | (2.0) | (1.4) | (1.9) | (4.3) | (1.4) | (1.4) | (1.8) | (2.6) | (1.2) | (0.4) | (0.3) | (0.7) | (0.6) | (3.1) | (1.5) | (0.4) | (0.6) | (0.5) | (0.9) | (0.8) | (1.0) | (1.7) | (1.1) | (1.2) | (4.8) | (0.6) | (0.2) | (0.3) | (0.3) | (1.4) | (1.1) | (1.0) | (0.5) | (0.4) | (1.1) | (1.8) | 5.3 | (5.6) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | (0.3) | (0.2) | (0.2) | (0.5) | (0.4) | (1.3) | 0.4 | (0.3) | (0.8) | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.2) | 0 | 0 | (0.2) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | (0.2) | |||||||||||||||||||||
| Free Cash Flow | 28.5 | 20.2 | 15.4 | 25.8 | 22.7 | 18.2 | 8.6 | 13.3 | 19.6 | 15.6 | 12.8 | 20.8 | 8.2 | 20.3 | 6.7 | 21.2 | 15.6 | 14.7 | 11.1 | 17.7 | 12.3 | 13.4 | 5.5 | 11.0 | 9.9 | 11.5 | 3.5 | 7.3 | 12.0 | 5.2 | 6.3 | 9.2 | 9.5 | 6.7 | 3.1 | 7.3 | 6.5 | 8.1 | 0.7 | 3.7 | 3.5 | 5.8 | (4.7) | 1.1 | 0.7 | 1.1 | 1.0 | 1.2 | 0.3 | 1.1 | 0.3 | 1.1 | 0.2 | 0.1 | (0.8) | 1.2 | 0.1 | (0.2) | 0.7 | 0 | 0.7 | 0.4 | 0.6 | 0.1 | 0.9 | 0.5 | 0.6 | 0.1 | 0.8 | 0.3 | 0.5 | (0.1) | 0.8 | 0.2 | 0.6 | 0.1 | 1.2 | 0.6 | 0.6 | |||||||||||||||||||||