TSBK - Timberland Bancorp, Inc.
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DETAILS
| Metric | 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 | 2016 Q2 | 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 | 28.8 | 30.0 | 29.6 | 27.3 | 26.6 | 27.0 | 26.8 | 25.8 | 24.7 | 24.3 | 23.5 | 21.7 | 21.1 | 20.9 | 19.0 | 16.7 | 15.8 | 15.8 | 16.2 | 17.4 | 17.0 | 18.0 | 17.7 | 17.7 | 17.1 | 17.3 | 17.1 | 16.9 | 16.9 | 15.8 | 13.5 | 12.9 | 12.7 | 12.5 | 12.2 | 12.6 | 11.6 | 11.7 | 11.3 | 10.7 | 10.5 | 10.1 | 9.8 | 9.2 | 9.3 | 9.2 | 9.0 | 8.7 | 9.2 | 9.4 | 9.5 | 9.7 | 9.5 | 10.3 | 10.0 | 9.4 | 9.8 | 10.2 | 10.4 | 10.6 | 11.9 | 8.3 | 11.2 | 11.1 | 11.6 | 10.8 | 12.4 | 13.4 | 12.1 | 12.6 | 9.5 | 12.5 | 13.0 | 12.8 | 12.3 | 11.6 | 11.2 | 10.9 | 10.6 | 10.2 | 10 | 9.8 | 9.6 | 8.8 | 8.8 | 7.7 | 7.7 | 7.8 | 7.9 | 8.0 | 8.5 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.4 | 8.1 | 7.0 | 6.7 |
| Cost of Revenue | 8.2 | 8.2 | 8.4 | 8.4 | 7.9 | 8.3 | 9.0 | 8.4 | 7.6 | 6.8 | 5.3 | 3.9 | 2.7 | 1.9 | 1.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.4 | 1.2 | 1.8 | 2.2 | 3.3 | 1.4 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | (0.1) | 0.6 | 0.8 | 1.1 | 1.0 | 1.0 | (0.5) | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 2.5 | 2.1 | 1.1 | 2.2 | 2.4 | 2.4 | 2.3 | 3.7 | 5.4 | 2.8 | 3.4 | 4.6 | 3.5 | 7.9 | 5.5 | 6.4 | 4.4 | 8.6 | 4.9 | 5.2 | 4.4 | 5.0 | 5.8 | 4.7 | 4.4 | 3.8 | 3.5 | 3.0 | 2.8 | 2.6 | 2.4 | 2.5 | 2.3 | 2.0 | 1.9 | 1.8 | 1.7 | 1.9 | 2.0 | 2.1 | 2.4 | 2.8 | 2.9 | 3.5 | 3.7 | 4.0 | 3.8 | 3.6 | 3.2 | 2.8 |
| Gross Profit | 20.5 | 21.7 | 21.2 | 19.0 | 18.7 | 18.7 | 17.8 | 17.3 | 17.1 | 17.4 | 18.2 | 17.9 | 18.4 | 19.0 | 18.0 | 16.1 | 15.2 | 15.3 | 15.6 | 16.5 | 16.7 | 16.8 | 15.9 | 15.5 | 13.8 | 15.9 | 15.9 | 15.6 | 15.8 | 14.8 | 12.7 | 12.2 | 12.0 | 11.9 | 11.6 | 12.7 | 11.0 | 10.8 | 10.1 | 9.7 | 9.5 | 10.7 | 8.9 | 8.2 | 8.3 | 8.2 | 8.1 | 7.7 | 8.1 | 8.2 | 7.0 | 7.6 | 8.4 | 8.1 | 7.6 | 7.0 | 7.5 | 6.6 | 4.9 | 7.8 | 8.5 | 3.7 | 7.7 | 3.2 | 6.0 | 4.4 | 8.0 | 4.9 | 7.2 | 7.4 | 5.1 | 7.5 | 7.2 | 8.0 | 7.9 | 7.8 | 7.8 | 7.9 | 7.8 | 7.6 | 7.6 | 7.3 | 7.3 | 6.7 | 6.9 | 5.9 | 6.0 | 5.9 | 5.8 | 5.9 | 6.1 | 5.9 | 5.7 | 5.1 | 4.9 | 4.6 | 4.7 | 4.5 | 3.8 | 3.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.6 | 0.5 | 6.4 | 6.2 | 6.4 | 6.5 | 6.3 | 6.3 | 6.4 | 6.3 | 6.2 | 6.2 | 6.4 | 6.2 | 5.5 | 5.6 | 5.5 | 5.5 | 5.1 | 5.6 | 5.0 | 5.6 | 4.7 | 5.6 | 5.4 | 5.6 | 5.8 | 5.9 | 6.3 | 5.7 | 4.7 | 4.8 | 4.9 | 4.8 | 4.0 | 4.6 | 4.0 | 4.0 | 3.9 | 3.7 | 3.8 | 3.6 | 4.1 | 3.6 | 3.7 | 4.1 | 4.2 | 4.2 | 4.2 | 3.6 | 4.0 | 3.9 | 3.6 | 3.9 | 3.9 | 4.0 | 3.8 | 3.4 | 5.0 | 4.9 | 4.5 | 4.5 | 4.3 | 4.5 | 3.8 | 3.3 | 4.1 | 3.3 | 3.5 | 3.1 | 3.0 | 3.3 | 3.1 | 2.9 | 2.9 | 3.0 | 3.0 | 2.8 | 2.9 | 2.9 | 2.8 | 2.7 | 2.7 | 2.8 | 2.8 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | 2.0 | 1.9 | 2.3 | 1.6 | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 |
| Other Expenses | 4.1 | 10.9 | 4.4 | 3.8 | 3.8 | 3.6 | 3.6 | 3.5 | 3.5 | 3.3 | 3.8 | 3.6 | 3.6 | 3.4 | 3.6 | 3.3 | 3.0 | 2.9 | 3.0 | 2.1 | 2.7 | 2.0 | 3.3 | 2.2 | 2.1 | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 2.1 | 1.6 | 1.7 | 1.7 | 2.3 | 1.6 | 2.2 | 2.1 | 2.3 | 2.2 | 2.2 | 2.5 | 1.5 | 2.5 | 2.0 | 1.7 | 1.7 | 1.8 | 1.5 | 2.9 | 1.8 | 1.9 | 2.3 | 2.8 | 1.7 | 1.8 | 1.8 | 3.4 | 1.9 | 1.3 | 2.0 | (0.5) | 2.3 | 3.7 | 2.0 | 2.1 | 2.4 | 3.8 | 3.2 | 2.3 | 1.9 | 2.0 | 1.7 | 2.0 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 |
| Operating Expenses | 11.7 | 11.4 | 10.9 | 10.1 | 10.2 | 10.1 | 9.9 | 9.9 | 9.9 | 9.6 | 10.0 | 9.9 | 10.1 | 9.6 | 9.2 | 8.9 | 8.5 | 8.4 | 8.1 | 7.7 | 7.8 | 7.6 | 8.0 | 7.8 | 7.6 | 7.5 | 7.9 | 8.1 | 8.4 | 7.8 | 6.9 | 6.4 | 6.6 | 6.5 | 6.2 | 6.2 | 6.3 | 6.1 | 6.2 | 5.9 | 6.0 | 6.1 | 5.6 | 6.1 | 5.7 | 5.8 | 5.9 | 6.0 | 5.7 | 6.5 | 5.8 | 5.8 | 5.9 | 6.7 | 5.6 | 5.8 | 5.6 | 6.7 | 6.9 | 6.2 | 6.5 | 4.0 | 6.6 | 8.2 | 5.8 | 5.4 | 6.5 | 7.2 | 6.7 | 5.4 | 4.9 | 5.2 | 4.9 | 4.9 | 4.8 | 4.9 | 4.9 | 4.7 | 4.8 | 4.7 | 4.6 | 4.6 | 4.5 | 4.7 | 4.8 | 4.0 | 3.9 | 3.8 | 3.8 | 3.9 | 3.5 | 3.3 | 3.1 | 3.5 | 2.7 | 2.3 | 2.1 | 2.0 | 1.8 | 2.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.9 | 10.3 | 10.3 | 8.9 | 8.5 | 8.6 | 7.9 | 7.5 | 7.2 | 7.8 | 8.3 | 8.0 | 8.4 | 9.4 | 8.8 | 7.2 | 6.6 | 6.9 | 7.5 | 8.8 | 8.9 | 9.2 | 8.0 | 7.7 | 6.3 | 8.4 | 8.0 | 7.5 | 7.4 | 7.0 | 5.8 | 5.8 | 5.5 | 5.4 | 5.4 | 6.5 | 4.7 | 4.7 | 4.0 | 3.8 | 3.6 | 4.5 | 3.3 | 2.1 | 2.6 | 2.4 | 2.1 | 1.7 | 2.4 | 1.6 | 1.2 | 1.9 | 2.5 | 1.4 | 2.0 | 1.1 | 1.9 | (0.2) | (2.0) | 1.6 | 2.0 | (0.3) | 1.2 | (5.0) | 0.3 | (0.9) | 1.5 | (2.3) | 0.5 | 2.0 | 0.2 | 2.3 | 2.4 | 3.2 | 3.1 | 2.8 | 2.9 | 3.2 | 3.0 | 2.9 | 2.9 | 2.7 | 2.8 | 2.1 | 2.1 | 1.9 | 2.1 | 2.1 | 2.0 | 2.0 | 2.6 | 2.5 | 2.5 | 1.5 | 2.2 | 2.3 | 2.6 | 2.5 | 2.0 | 1.8 |
| Interest Expense | 7.7 | 8.2 | 8.2 | 7.9 | 7.7 | 8.3 | 8.5 | 8.2 | 7.5 | 6.5 | 4.7 | 3.3 | 2.2 | 1.4 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.9 | 2.0 | 2.1 | 2.5 | 2.6 | 2.7 | 2.7 | 3.0 | 3.1 | 3.4 | 3.4 | 3.6 | 3.7 | 3.9 | 4.3 | 4.6 | 4.5 | 4.2 | 3.7 | 3.5 | 3.0 | 2.8 | 2.6 | 2.4 | 2.4 | 2.2 | 2.0 | 1.9 | 1.7 | 1.7 | 1.9 | 2.0 | 2.1 | 2.2 | 2.6 | 2.7 | 3.2 | 3.5 | 3.8 | 3.6 | 3.2 | 2.9 | 2.7 |
| Interest Income | 26.0 | 27.2 | 26.5 | 25.5 | 24.8 | 25.2 | 24.9 | 24.0 | 23.1 | 22.4 | 21.5 | 19.8 | 19.3 | 19.1 | 17.0 | 14.6 | 13.5 | 13.3 | 13.8 | 13.8 | 13.3 | 13.9 | 13.6 | 13.6 | 14.1 | 14.2 | 14.3 | 14.1 | 13.8 | 13.3 | 11.0 | 10.4 | 10.3 | 10.0 | 9.7 | 10.1 | 9.3 | 9.1 | 8.9 | 8.6 | 8.6 | 8.0 | 7.9 | 7.5 | 7.7 | 7.6 | 7.4 | 7.4 | 7.5 | 7.5 | 7.6 | 7.5 | 7.6 | 7.7 | 8.0 | 7.8 | 8.0 | 8.2 | 8.4 | 8.5 | 8.8 | 9.0 | 9.1 | 9.1 | 9.3 | 9.4 | 9.6 | 9.8 | 10.0 | 10.6 | 10.4 | 10.9 | 11.5 | 11.2 | 10.8 | 10.2 | 9.8 | 9.3 | 9.1 | 8.6 | 8.4 | 8.2 | 8.0 | 7.4 | 7.4 | 6.8 | 6.6 | 6.7 | 6.8 | 6.7 | 7.0 | 7.4 | 7.5 | 7.9 | 7.8 | 8.0 | 7.6 | 7.5 | 6.8 | 6.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.9 | 10.3 | 11.0 | 9.5 | 9.1 | 9.2 | 8.6 | 8.1 | 7.8 | 8.5 | 8.9 | 8.6 | 9.0 | 10.1 | 9.5 | 7.9 | 7.4 | 7.6 | 8.3 | 9.6 | 9.7 | 9.9 | 8.7 | 8.4 | 6.9 | 9.0 | 8.6 | 8.2 | 8.1 | 7.7 | 6.3 | 6.2 | 5.9 | 5.8 | 5.8 | 6.9 | 5.1 | 5.2 | 4.4 | 4.3 | 4.0 | 5.7 | 4.0 | 2.3 | 3.1 | 3.8 | 2.4 | 2.1 | 2.8 | 2.9 | 1.6 | 2.2 | 2.8 | 2.4 | 2.2 | 1.4 | 2.1 | 0.1 | (1.8) | 1.8 | 2.3 | (0.0) | 1.4 | (4.7) | 0.6 | (0.7) | 1.8 | (2.0) | 0.8 | 2.3 | 0.5 | 2.7 | 2.7 | 3.5 | 3.5 | 3.1 | 3.2 | 3.5 | 3.3 | 3.2 | 3.3 | 3.0 | 3.1 | 2.4 | 2.5 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.8 | 2.7 | 2.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.1 | 1.9 |
| EBIT | 8.9 | 10.3 | 10.3 | 8.9 | 8.5 | 8.6 | 7.9 | 7.5 | 7.2 | 7.8 | 8.3 | 8.0 | 8.4 | 9.4 | 8.8 | 7.2 | 6.6 | 6.9 | 7.5 | 8.8 | 8.9 | 9.2 | 8.0 | 7.7 | 6.3 | 8.4 | 8.0 | 7.5 | 7.4 | 7.0 | 5.8 | 5.8 | 5.5 | 5.4 | 5.4 | 6.5 | 4.7 | 4.7 | 4.0 | 3.8 | 3.6 | 4.5 | 3.3 | 2.1 | 2.6 | 2.4 | 2.1 | 1.7 | 2.4 | 1.6 | 1.2 | 1.9 | 2.5 | 1.4 | 2.0 | 1.1 | 1.9 | (0.2) | (2.0) | 1.6 | 2.0 | (0.3) | 1.2 | (5.0) | 0.3 | (0.9) | 1.5 | (2.3) | 0.5 | 2.0 | 0.2 | 2.3 | 2.4 | 3.2 | 3.1 | 2.8 | 2.9 | 3.2 | 3.0 | 2.9 | 2.9 | 2.7 | 2.8 | 2.1 | 2.1 | 1.9 | 2.1 | 2.1 | 2.0 | 2.0 | 2.6 | 2.5 | 2.5 | 1.5 | 2.2 | 2.3 | 2.6 | 2.5 | 2.0 | 1.8 |
| Income Before Tax | 8.9 | 10.3 | 10.3 | 8.9 | 8.5 | 8.6 | 7.9 | 7.5 | 7.2 | 7.8 | 8.3 | 8.0 | 8.4 | 9.4 | 8.8 | 7.2 | 6.6 | 6.9 | 7.5 | 8.8 | 8.9 | 9.2 | 8.0 | 7.7 | 6.3 | 8.4 | 8.0 | 7.5 | 7.4 | 7.0 | 5.8 | 5.8 | 5.5 | 5.4 | 5.4 | 6.5 | 4.7 | 4.7 | 4.0 | 3.8 | 3.6 | 4.5 | 3.3 | 2.1 | 2.6 | 2.4 | 2.1 | 1.7 | 2.4 | 1.6 | 1.2 | 1.9 | 2.5 | 1.4 | 2.0 | 1.1 | 1.9 | (0.2) | (2.0) | 1.6 | 2.0 | (0.3) | 1.2 | (5.0) | 0.3 | (0.9) | 1.5 | (2.3) | 0.5 | 2.0 | 0.2 | 2.3 | 2.4 | 3.2 | 3.1 | 2.8 | 2.9 | 3.2 | 3.0 | 2.9 | 2.9 | 2.7 | 2.8 | 2.1 | 2.1 | 1.9 | 2.1 | 2.1 | 2.0 | 2.0 | 2.6 | 2.5 | 2.5 | 1.5 | 2.2 | 2.3 | 2.6 | 2.5 | 2.0 | 1.8 |
| Income Tax Expense | 1.7 | 2.1 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.9 | 1.8 | 1.5 | 1.3 | 1.4 | 1.5 | 1.8 | 1.7 | 1.9 | 1.6 | 1.5 | 1.2 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.8 | 1.7 | 2.2 | 1.6 | 1.6 | 1.3 | 1.2 | 1.2 | 1.6 | 1.1 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.8 | 0.7 | 0.4 | 0.6 | 0.8 | 0.2 | 0.6 | 0.3 | 0.6 | (0.1) | (0.7) | 0.5 | 0.6 | (0.1) | 0.4 | (1.8) | 0.0 | (0.7) | 0.4 | (0.9) | 0.2 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 |
| Net Income | 7.1 | 8.2 | 8.4 | 7.1 | 6.8 | 6.9 | 6.4 | 5.9 | 5.7 | 6.3 | 6.6 | 6.3 | 6.7 | 7.5 | 7.0 | 5.7 | 5.3 | 5.5 | 6.0 | 7.0 | 7.3 | 7.3 | 6.4 | 6.2 | 5.0 | 6.7 | 6.3 | 6.0 | 6.1 | 5.6 | 4.4 | 4.4 | 4.3 | 3.6 | 3.6 | 4.3 | 3.1 | 3.1 | 2.7 | 2.5 | 2.4 | 3.0 | 2.2 | 1.5 | 1.7 | 1.6 | 1.4 | 1.2 | 1.6 | 0.9 | 0.9 | 1.3 | 1.7 | 1.2 | 1.3 | 0.8 | 1.3 | (0.1) | (1.3) | 1.1 | 1.4 | (0.1) | 0.8 | (3.2) | 0.2 | (0.3) | 1.1 | (1.4) | 0.4 | 1.4 | (0.5) | 1.6 | 1.6 | 2.2 | 2.1 | 1.9 | 2.0 | 2.1 | 2.1 | 1.9 | 2.0 | 1.8 | 1.8 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.6 | 1.0 | 1.5 | 1.5 | 1.7 | 1.7 | 1.3 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | 1.04 | 1.07 | 0.90 | 0.85 | 0.86 | 0.80 | 0.74 | 0.71 | 0.78 | 0.82 | 0.77 | 0.81 | 0.91 | 0.86 | 0.69 | 0.64 | 0.66 | 0.72 | 0.84 | 0.87 | 0.88 | 0.76 | 0.75 | 0.61 | 0.80 | 0.76 | 0.71 | 0.74 | 0.68 | 0.60 | 0.60 | 0.58 | 0.49 | 0.50 | 0.59 | 0.44 | 0.46 | 0.40 | 0.37 | 0.35 | 0.43 | 0.31 | 0.21 | 0.25 | 0.24 | 0.21 | 0.17 | 0.20 | 0.10 | 0.10 | 0.18 | 0.21 | 0.13 | 0.16 | 0.08 | 0.15 | -0.01 | -0.23 | 0.12 | 0.16 | -0.02 | 0.08 | -0.51 | -0.01 | -0.04 | 0.12 | -0.24 | 0.05 | 0.21 | -0.08 | 0.25 | 0.25 | 0.33 | 0.32 | 0.28 | 0.28 | 0.31 | 0.29 | 0.28 | 0.28 | 0.26 | 0.27 | 0.21 | 0.21 | 0.18 | 0.21 | 0.19 | 0.18 | 0.19 | 0.24 | 0.23 | 0.21 | 0.12 | 0.18 | 0.18 | 0.20 | 0.19 | 0.14 | 0.07 |
| EPS (Diluted) | 0.90 | 1.04 | 1.07 | 0.90 | 0.85 | 0.86 | 0.79 | 0.74 | 0.70 | 0.77 | 0.81 | 0.77 | 0.80 | 0.90 | 0.85 | 0.69 | 0.63 | 0.65 | 0.71 | 0.83 | 0.86 | 0.87 | 0.76 | 0.74 | 0.60 | 0.78 | 0.75 | 0.70 | 0.72 | 0.66 | 0.59 | 0.59 | 0.57 | 0.48 | 0.48 | 0.58 | 0.42 | 0.43 | 0.38 | 0.36 | 0.34 | 0.42 | 0.31 | 0.21 | 0.24 | 0.23 | 0.20 | 0.16 | 0.20 | 0.10 | 0.10 | 0.17 | 0.21 | 0.13 | 0.16 | 0.08 | 0.15 | -0.01 | -0.23 | 0.12 | 0.16 | -0.02 | 0.08 | -0.51 | -0.01 | -0.04 | 0.12 | -0.24 | 0.05 | 0.21 | -0.08 | 0.24 | 0.24 | 0.32 | 0.31 | 0.27 | 0.27 | 0.30 | 0.28 | 0.27 | 0.28 | 0.25 | 0.26 | 0.20 | 0.20 | 0.17 | 0.20 | 0.18 | 0.17 | 0.18 | 0.23 | 0.22 | 0.21 | 0.12 | 0.18 | 0.18 | 0.20 | 0.19 | 0.14 | 0.07 |
| Shares Outstanding | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 8.0 | 8.0 | 8.0 | 8.1 | 8.1 | 8.1 | 8.2 | 8.2 | 8.2 | 8.2 | 8.3 | 8.3 | 8.4 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.1 | 6.9 | 6.8 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 | 6.5 | 6.6 | 6.7 | 6.9 | 6.9 | 7.0 | 7.1 | 7.0 | 7.0 | 6.9 | 6.8 | 7.0 | 7.1 | 7.4 | 7.0 | 7.4 | 7.7 | 7.6 | 7.6 | 7.8 | 7.8 | 8.3 | 8.5 | 8.7 | 8.7 | 8.8 | 9.1 | 10.2 |
| Metric | 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 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24.2 | 23.2 | 250.6 | 202.1 | 199.9 | 171.5 | 174.9 | 169.4 | 191.6 | 170.5 | 143.9 | 146.9 | 162.7 | 248.3 | 339.6 | 446.0 | 520.9 | 583.0 | 608.7 | 534.9 | 473.0 | 399.8 | 380.0 | 343.7 | 250.6 | 195.1 | 221.4 | 252.0 | 240.3 | 227.6 | 212.2 | 220.0 | 222.3 | 219.7 | 191.2 | 173.6 | 201.0 | 188.9 | 161.9 | 141.6 | 162.6 | 75.5 | 83.4 | 66.5 | 56.9 | 24.2 | 13.0 | 21.0 | 31.3 | 38.1 | 41.1 | 41.7 | 36.1 | 32.0 | 12.2 | 12.8 | 13.8 | 12.0 | 9.4 | 9.6 | 11.9 | 8.1 | 9.1 | 8.2 | 10.5 | 21.8 | 36.4 | 38 | 0 | 0 |
| Short-Term Investments | 0 | 133.3 | 31.2 | 29.2 | 20.0 | 20.1 | 72.3 | 74.5 | 61.7 | 40.4 | 41.8 | 43.8 | 54.8 | 55.8 | 41.4 | 45.1 | 50.6 | 56.6 | 63.2 | 67.5 | 69.2 | 65.8 | 57.9 | 41.9 | 41.5 | 37.9 | 22.5 | 2.0 | 2.1 | 2.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 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 |
| Net Receivables | 7.4 | 1,466.3 | 7.4 | 7.2 | 7.1 | 7.1 | 7.0 | 7.0 | 7.1 | 6.7 | 6.0 | 5.5 | 5.3 | 5.5 | 4.5 | 4.3 | 3.9 | 3.9 | 3.7 | 4.3 | 4.5 | 4.5 | 4.5 | 4.6 | 3.6 | 3.7 | 3.6 | 4.8 | 6.8 | 3.5 | 2.9 | 2.8 | 2.7 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 3.0 | 3.0 | 2.8 | 2.9 | 3.1 | 3.2 | 1.7 | 1.6 | 1.7 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 104.5 | 23 |
| Total Current Assets | 31.6 | 1,622.7 | 289.3 | 238.5 | 227.1 | 198.8 | 254.2 | 250.9 | 260.4 | 217.6 | 191.7 | 196.2 | 222.8 | 309.6 | 385.5 | 495.5 | 575.5 | 643.5 | 675.6 | 606.7 | 546.7 | 470.1 | 442.4 | 390.2 | 295.7 | 236.6 | 247.5 | 258.8 | 249.2 | 233.3 | 216.2 | 223.9 | 226.2 | 223.7 | 195.0 | 177.3 | 204.7 | 192.6 | 165.6 | 145.2 | 166.2 | 78.5 | 86.4 | 69.3 | 59.8 | 27.3 | 16.2 | 22.7 | 33.0 | 39.8 | 42.6 | 43.3 | 37.7 | 33.7 | 14.0 | 14.6 | 15.6 | 13.8 | 11.1 | 11.3 | 13.4 | 9.6 | 10.5 | 9.6 | 11.9 | 23.2 | 37.9 | 39.5 | 104.5 | 23 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 24.7 | 24.7 | 24.6 | 22.7 | 22.8 | 23.0 | 23.0 | 23.1 | 23.3 | 23.3 | 23.4 | 23.4 | 23.6 | 23.6 | 23.9 | 24.2 | 24.0 | 24.3 | 24.6 | 24.9 | 25.2 | 25.3 | 25.6 | 25.8 | 25.8 | 25.4 | 22.8 | 23.1 | 22.9 | 22.9 | 19.0 | 18.5 | 18.1 | 18.3 | 18.4 | 18.5 | 18.0 | 17.8 | 16.2 | 16.2 | 16.4 | 17.8 | 18.0 | 18.0 | 17.7 | 17.4 | 16.6 | 13.8 | 13.8 | 13.4 | 13.0 | 12.3 | 11.7 | 11.4 | 10.3 | 9.9 | 9.1 | 8.6 | 8.5 | 8.4 | 8.1 | 7.6 | 6.9 | 6.5 | 7.7 | 7.1 | 5.3 | 5.4 | 5.4 | 5.4 |
| Goodwill | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 14.6 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 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 |
| Intangible Assets | 0.2 | 0.2 | 1.1 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.3 | 2.5 | 2.8 | 3.1 | 3.3 | 3.6 | 4.0 | 4.2 | 4.5 | 4.7 | 4.7 | 4.9 | 5.0 | 4.6 | 4.7 | 4.8 | 4.6 | 4.5 | 4.4 | 4.5 | 4.6 | 4.7 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 0.7 | 3.4 | 3.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.4 | 183.2 |
| Long-Term Investments | 1,944.4 | 0 | 1,652.4 | 1,645.9 | 1,630.8 | 1,629.1 | 1,597.5 | 1,579.4 | 1,576.1 | 1,607.6 | 1,576.7 | 1,539.5 | 1,492.2 | 1,455.0 | 1,403.6 | 1,320.7 | 1,230.2 | 1,116.3 | 1,044.7 | 1,061.2 | 1,079.6 | 1,046.7 | 1,050.3 | 1,057.2 | 954.1 | 961.6 | 927.8 | 918.9 | 921.6 | 895.9 | 743.0 | 730.6 | 723.6 | 718.8 | 704.1 | 700.9 | 689.2 | 678.6 | 674.3 | 659.9 | 632.2 | 575.0 | 566.2 | 571.0 | 579.7 | 585.9 | 562.3 | 390.6 | 391.4 | 376.5 | 361.4 | 360.4 | 364.1 | 362.3 | 347.5 | 340.5 | 341.5 | 342.1 | 327.9 | 310.7 | 304.8 | 287.8 | 264.5 | 246 | 249.3 | 234.6 | 216.7 | 212.1 | 0 | 0 |
| Other Non-Current Assets | 30.4 | 2.8 | 30.2 | 33.7 | 35.5 | 41.8 | 31.9 | 30.0 | 30.0 | 28.9 | 30.1 | 30.4 | 29.6 | 28.5 | 28.4 | 28.0 | 28.2 | 27.4 | 27.3 | 27.7 | 27.6 | 26.7 | 27.9 | 28.5 | 27.8 | 27.2 | 29.4 | 26.8 | 27.1 | 28.9 | 32.5 | 25.7 | 25.8 | 25.6 | 27.0 | 26.9 | 27.4 | 27.4 | 28.1 | 29.6 | 30.1 | 47.3 | 36.9 | 34.3 | 27.4 | 33.1 | 21.2 | 19.2 | 20.0 | 19.9 | 18.8 | 18.0 | 17.6 | 7.7 | 2.8 | 3.6 | 3.3 | 3.6 | 3.5 | 3.4 | 2 | 2.1 | 1.6 | 1.9 | 0.6 | 0.8 | 3.2 | 4.4 | 0 | 0 |
| Total Non-Current Assets | 2,014.8 | 42.8 | 1,723.5 | 1,718.7 | 1,705.6 | 1,710.7 | 1,669.3 | 1,649.7 | 1,646.8 | 1,677.5 | 1,648.2 | 1,611.5 | 1,563.8 | 1,525.9 | 1,475.0 | 1,392.3 | 1,302.0 | 1,187.8 | 1,116.6 | 1,133.8 | 1,152.6 | 1,118.3 | 1,123.6 | 1,131.5 | 1,027.4 | 1,033.9 | 999.6 | 988.5 | 991.4 | 967.0 | 802.1 | 782.5 | 775.0 | 770.2 | 757.0 | 753.7 | 742.0 | 731.1 | 725.8 | 712.9 | 685.8 | 646.3 | 630.1 | 632.4 | 633.2 | 644.3 | 608.0 | 423.6 | 425.2 | 409.8 | 393.2 | 390.7 | 393.4 | 381.4 | 360.6 | 354.0 | 353.9 | 354.3 | 339.9 | 322.5 | 314.9 | 297.5 | 273 | 254.4 | 257.6 | 242.5 | 225.2 | 221.9 | 188.8 | 188.6 |
| Total Assets | 2,046.4 | 2,006.1 | 2,012.8 | 1,957.2 | 1,932.7 | 1,909.5 | 1,923.5 | 1,900.6 | 1,907.2 | 1,895.1 | 1,839.9 | 1,807.7 | 1,786.6 | 1,835.5 | 1,860.5 | 1,887.8 | 1,877.5 | 1,831.3 | 1,792.2 | 1,740.5 | 1,699.2 | 1,588.4 | 1,566.0 | 1,521.6 | 1,323.1 | 1,270.5 | 1,247.1 | 1,247.3 | 1,240.6 | 1,200.3 | 1,018.3 | 1,006.4 | 1,001.2 | 993.9 | 952.0 | 931.0 | 946.7 | 923.8 | 891.4 | 858.1 | 852.0 | 724.8 | 716.5 | 701.7 | 693.0 | 671.6 | 624.1 | 446.3 | 458.2 | 449.6 | 435.8 | 433.9 | 431.1 | 415.1 | 374.6 | 368.6 | 369.5 | 368.1 | 351.0 | 333.7 | 328.3 | 307.1 | 283.5 | 264 | 269.5 | 265.7 | 263.1 | 261.4 | 293.3 | 211.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 7.9 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.0 | 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 | 0 | 0 | 0 |
| Short-Term Debt | 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 | 10.4 | 0 | 10.8 | 0 | 0.7 | 73.5 | 0.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 71.4 | 70.1 | 58.4 | 64.8 | 73.5 | 50.7 | 53.3 | 33.6 | 17.9 | 2 | 0 | 0 | 11.6 | 12.2 | 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 |
| Other Current Liabilities | 0 | 3.0 | 1,716.3 | 1,669.5 | 1,650.8 | 1,630.4 | 1,647.7 | 1,628.5 | 1,638.6 | 1,627.1 | 1,560.9 | 1,552.7 | 1,548.8 | 1,601.1 | 1,632.2 | 1,664.1 | 1,656.4 | 1,606.6 | 1,570.6 | 1,522.7 | 1,481.9 | 1,375.1 | 1,358.4 | 1,318.5 | 1,125.6 | 1,084.5 | 1,068.2 | 1,072.5 | 1,071.6 | 1,035.2 | 889.5 | 880.7 | 880.4 | 876.1 | 837.9 | 818.8 | 808.9 | 790.0 | 761.5 | 715.4 | 712.0 | 551.7 | 541.0 | 505.7 | 505.9 | 477.3 | 433.5 | 317.0 | 317 | 307.7 | 296.6 | 293.7 | 292.3 | 276.6 | 229.0 | 225.2 | 209.3 | 212.6 | 203.2 | 200.5 | 190 | 188.1 | 180 | 176.4 | 177.4 | 170.8 | 165.2 | 164 | 0 | 0 |
| Total Current Liabilities | 0.2 | 3.0 | 1,724.6 | 1,669.5 | 1,650.8 | 1,630.4 | 1,654.0 | 1,628.5 | 1,638.6 | 1,627.1 | 1,567.3 | 1,552.7 | 1,548.8 | 1,601.1 | 1,637.1 | 1,664.1 | 1,656.4 | 1,606.6 | 1,574.8 | 1,522.7 | 1,481.9 | 1,375.1 | 1,362.6 | 1,318.5 | 1,125.6 | 1,084.5 | 1,072.9 | 1,072.5 | 1,071.6 | 1,035.2 | 892.4 | 880.7 | 880.4 | 876.1 | 839.9 | 818.8 | 808.9 | 790.0 | 763.6 | 715.4 | 712.0 | 564.9 | 543.6 | 519.5 | 509.0 | 478.1 | 507.0 | 317.1 | 322.1 | 307.7 | 296.6 | 293.7 | 292.3 | 276.6 | 300.4 | 295.3 | 267.7 | 277.4 | 276.7 | 251.2 | 243.3 | 221.7 | 197.9 | 178.4 | 177.4 | 170.8 | 176.8 | 176.2 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 20 | 23.0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 35 | 15 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 45 | 45 | 75 | 85.6 | 95 | 95.7 | 99.6 | 39.7 | 54.9 | 54.9 | 61.6 | 61.7 | 61.7 | 61.8 | 61.8 | 0 | 0 | 26.3 | 16.3 | 1.4 | 11.4 | 11.4 | 11.5 | 11.5 | 11.6 | 11.6 | 11.6 | 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 |
| Other Non-Current Liabilities | 1,752.4 | 1,708.7 | 2.5 | 9.7 | 8.0 | 8.4 | 2.5 | 9.2 | 8.3 | 8.9 | 2.6 | 8.8 | 8.3 | 8.9 | 2.8 | 7.2 | 6.6 | 7.0 | 3.1 | 6.9 | 6.3 | 7.4 | 3.1 | 7.6 | 6.7 | 7.6 | 3.1 | 8.5 | 6.6 | 8.2 | 1.2 | 4.8 | 2.9 | 3.7 | 1.1 | 3.6 | 3.0 | 4.1 | 1.0 | 3.3 | 2.7 | 0 | 0 | 0 | 0 | 3.0 | 3.4 | 2.8 | 2.3 | 2.7 | 1.8 | 2.5 | 2.6 | 2.1 | 1.9 | 1.9 | 2.3 | 2.0 | 1.5 | 1.1 | 1.8 | 1.7 | 0.8 | 1.2 | 1.6 | 1.5 | 1.2 | 1.2 | 0 | 0 |
| Total Non-Current Liabilities | 1,775.1 | 1,734.7 | 25.6 | 31.1 | 29.4 | 29.9 | 24.1 | 30.9 | 30.0 | 30.7 | 39.5 | 25.7 | 10.2 | 10.9 | 4.9 | 9.4 | 8.8 | 14.3 | 10.4 | 14.3 | 18.8 | 20.0 | 15.7 | 20.3 | 19.4 | 10.4 | 3.1 | 8.5 | 6.6 | 8.2 | 1.2 | 4.8 | 2.9 | 3.7 | 1.1 | 3.6 | 33.0 | 34.1 | 31.0 | 48.3 | 47.7 | 75 | 85.6 | 95 | 95.7 | 102.6 | 43.1 | 57.7 | 57.2 | 64.3 | 63.4 | 64.2 | 64.3 | 63.9 | 1.9 | 1.9 | 28.6 | 18.4 | 2.8 | 12.5 | 13.2 | 13.2 | 12.3 | 12.8 | 13.2 | 13.1 | 1.2 | 1.2 | 267.8 | 186.9 |
| Total Liabilities | 1,775.3 | 1,737.7 | 1,750.2 | 1,700.5 | 1,680.2 | 1,660.3 | 1,678.1 | 1,659.4 | 1,668.6 | 1,657.7 | 1,606.8 | 1,578.5 | 1,559.0 | 1,612.0 | 1,641.9 | 1,673.5 | 1,665.2 | 1,620.9 | 1,585.3 | 1,537.0 | 1,500.7 | 1,395.1 | 1,378.3 | 1,338.8 | 1,145.1 | 1,094.9 | 1,076.1 | 1,081.0 | 1,078.2 | 1,043.4 | 893.6 | 885.5 | 883.4 | 879.8 | 841.0 | 822.4 | 841.9 | 824.1 | 794.6 | 763.7 | 759.7 | 639.9 | 629.3 | 614.5 | 604.7 | 580.6 | 550.2 | 374.8 | 379.3 | 372.0 | 360.0 | 357.8 | 356.7 | 340.5 | 302.3 | 297.2 | 296.3 | 295.8 | 279.6 | 263.7 | 256.5 | 234.9 | 210.2 | 191.2 | 190.6 | 183.9 | 178 | 177.4 | 267.8 | 186.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 24.0 | 26.0 | 26.3 | 27.2 | 28.0 | 29.6 | 29.9 | 30.7 | 32.3 | 34.9 | 34.8 | 35.4 | 38.0 | 38.9 | 38.8 | 39.6 | 41.0 | 42.4 | 42.7 | 42.6 | 42.9 | 42.5 | 42.4 | 42.4 | 42.3 | 43.2 | 43.0 | 43.4 | 43.4 | 43.0 | 14.4 | 14.2 | 13.9 | 13.5 | 13.3 | 13.2 | 13.0 | 10.2 | 10.0 | 9.8 | 9.7 | 10.4 | 10.3 | 10.3 | 10.3 | 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 247.5 | 242.6 | 236.6 | 230.2 | 225.2 | 220.4 | 215.5 | 211.1 | 207.1 | 203.3 | 199.4 | 194.6 | 190.2 | 185.4 | 180.5 | 175.3 | 171.4 | 167.9 | 164.2 | 160.7 | 155.5 | 150.8 | 145.2 | 140.5 | 135.9 | 132.6 | 128.0 | 122.9 | 119.0 | 114.2 | 110.5 | 107.1 | 104.3 | 101.0 | 98.2 | 96.0 | 92.5 | 90.2 | 87.7 | 85.6 | 83.6 | 62.1 | 65.6 | 65.9 | 66.8 | 69 | 66.9 | 51.3 | 50.5 | 49.7 | 47.8 | 46.6 | 45.2 | 44.0 | 39.8 | 38.9 | 37.9 | 36.8 | 35.6 | 34.3 | 33.4 | 32.6 | 31.7 | 31 | 29.9 | 28.9 | 27.9 | 26.9 | 25.4 | 24.6 |
| Accumulated Other Comprehensive Income | (0.3) | (0.2) | (0.3) | (0.8) | (0.7) | (0.8) | 0.0 | (0.5) | (0.7) | (0.8) | (1.1) | (0.7) | (0.5) | (0.7) | (0.7) | (0.6) | (0.1) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | (0.2) | (0.1) | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.9) | (1.9) | (2.0) | (1.5) | (2.5) | (4.4) | (5.3) | (5.7) | (5.9) | (6.2) | (6.4) | (6.7) | (7.1) | (6.1) | (6.2) | (6.3) | (6.8) | (7.2) | (7.4) | (7.4) | (7.4) | (0.4) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 271.1 | 268.4 | 262.6 | 256.7 | 252.5 | 249.2 | 245.4 | 241.2 | 238.7 | 237.4 | 233.1 | 229.3 | 227.7 | 223.5 | 218.6 | 214.3 | 212.3 | 210.4 | 206.9 | 203.5 | 198.5 | 193.3 | 187.6 | 182.8 | 178.0 | 175.7 | 171.1 | 166.3 | 162.3 | 156.9 | 124.7 | 120.9 | 117.8 | 114.1 | 111 | 108.6 | 104.8 | 99.6 | 96.8 | 94.5 | 92.3 | 84.9 | 87.2 | 87.2 | 88.3 | 90.9 | 74.0 | 71.5 | 78.8 | 77.6 | 75.8 | 76.1 | 74.4 | 74.5 | 72.3 | 71.4 | 73.2 | 72.3 | 71.4 | 70.1 | 71.8 | 72.2 | 73.3 | 72.8 | 78.9 | 81.8 | 85.1 | 84 | 25.4 | 24.6 |
| Total Liabilities & Equity | 2,046.4 | 2,006.1 | 2,012.8 | 1,957.2 | 1,932.7 | 1,909.5 | 1,923.5 | 1,900.6 | 1,907.2 | 1,895.1 | 1,839.9 | 1,807.7 | 1,786.6 | 1,835.5 | 1,860.5 | 1,887.8 | 1,877.5 | 1,831.3 | 1,792.2 | 1,740.5 | 1,699.2 | 1,588.4 | 1,566.0 | 1,521.6 | 1,323.1 | 1,270.5 | 1,247.1 | 1,247.3 | 1,240.6 | 1,200.3 | 1,018.3 | 1,006.4 | 1,001.2 | 993.9 | 952.0 | 931.0 | 946.7 | 923.8 | 891.4 | 858.1 | 852.0 | 724.8 | 716.5 | 701.7 | 693.0 | 671.6 | 624.1 | 446.3 | 458.2 | 449.6 | 435.8 | 433.9 | 431.1 | 415.1 | 374.6 | 368.6 | 369.5 | 368.1 | 351.0 | 333.7 | 328.3 | 307.1 | 283.5 | 264 | 269.5 | 265.7 | 263.1 | 261.4 | 293.3 | 211.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 22.9 | 26.0 | 23.1 | 21.4 | 21.4 | 21.5 | 21.6 | 21.6 | 21.7 | 21.8 | 36.9 | 16.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 7.3 | 7.4 | 7.4 | 12.5 | 12.6 | 12.6 | 12.7 | 12.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 45 | 45 | 85.4 | 85.6 | 105.8 | 95.7 | 100.3 | 113.2 | 55.0 | 60.1 | 61.6 | 61.7 | 61.7 | 61.8 | 61.8 | 71.4 | 70.1 | 84.7 | 81.1 | 74.9 | 62.1 | 64.7 | 45.1 | 29.4 | 13.6 | 11.6 | 11.6 | 11.6 | 12.2 | 0 | 0 |
| Net Debt | (1.2) | 2.9 | (227.6) | (180.7) | (178.5) | (150.0) | (153.4) | (147.7) | (169.8) | (148.7) | (107.0) | (129.9) | (160.7) | (246.3) | (337.6) | (443.9) | (518.7) | (575.7) | (601.3) | (527.5) | (460.5) | (387.3) | (367.4) | (331.0) | (237.9) | (192.3) | (221.4) | (252.0) | (240.3) | (227.6) | (212.2) | (220.0) | (222.3) | (219.7) | (191.2) | (173.6) | (171.0) | (158.9) | (131.9) | (96.6) | (117.6) | 10.0 | 2.3 | 39.3 | 38.8 | 76.1 | 100.3 | 34.0 | 28.7 | 23.5 | 20.6 | 20.0 | 25.7 | 29.8 | 59.2 | 57.3 | 70.9 | 69.1 | 65.6 | 52.5 | 52.8 | 37 | 20.3 | 5.4 | 1.1 | (10.2) | (24.8) | (25.8) | 0 | 0 |
| Metric | 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 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.1 | 0 | 8.4 | 7.1 | 6.8 | 6.9 | 6.4 | 5.9 | 5.7 | 6.3 | 6.6 | 6.3 | 6.7 | 7.5 | 7.0 | 5.7 | 5.3 | 5.5 | 6.0 | 7.0 | 7.3 | 7.3 | 6.4 | 6.2 | 5.0 | 6.7 | 6.3 | 6.0 | 6.1 | 5.6 | 4.4 | 4.4 | 4.3 | 3.6 | 3.6 | 4.3 | 3.1 | 3.1 | 2.7 | 2.5 | 2.4 | 1.8 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.8 | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.0 | 1.4 | 1.5 | 1.7 | 1.7 | 1.3 | 1.2 | 1.4 | 1.1 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 0.8 | 0.8 |
| Depreciation & Amortization | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 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 |
| Change in Working Capital | (3.3) | 0.4 | 1.8 | 3.8 | 5.8 | (9.9) | (1.9) | 1.4 | (2.1) | (1.0) | 1.0 | 0.7 | (1.2) | 0.4 | 0.8 | 0.7 | (1.8) | (1.6) | (0.1) | (0.4) | (0.4) | (0.8) | (0.5) | 2.4 | (1.3) | 1.7 | (4.0) | 1.8 | (2.6) | 1.7 | (1.5) | 1.6 | (1.5) | 1.3 | (1.1) | 0.3 | (1.3) | 0.7 | (0.4) | 0.5 | (1.4) | 1.3 | (0.7) | 0.3 | 0.5 | (0.3) | 0.1 | 0.5 | (1.0) | (0.2) | 0 | 0.1 | (0.7) | (0.8) | 1.2 | 0.4 | (2.7) | 0.4 | 0.1 | 0.7 | (1.3) | 1.7 | 0 | 0 | 0.4 | 0.3 | (0.2) | (104.5) | 81.5 | 23 |
| Other Non-Cash Items | 0.6 | 8.2 | (0.7) | (0.9) | (1.0) | (0.8) | 1.9 | (0.7) | (0.2) | (1.2) | (0.4) | 0.2 | (0.2) | 0.8 | (0.1) | 1.8 | 0.9 | (0.7) | (0.1) | 5.1 | 1.7 | (6.4) | 5.7 | (3.1) | 1.3 | 0.3 | (2.4) | (0.6) | (1.5) | (1.5) | 1.2 | 1.4 | (0.8) | 0.1 | (0.2) | 1.1 | (4.2) | 1.5 | 1.3 | (3.4) | (0.3) | (2.3) | 2.2 | (1.1) | 0.1 | 0.6 | 0.5 | 1.2 | 0.4 | 0.9 | 2.5 | 0.3 | 1.8 | 0.3 | (16.5) | 13.1 | 4.0 | (0.9) | (1.3) | (3.0) | 0.5 | (1) | (3.3) | (5.5) | (4.6) | (4.4) | 0 | 105.0 | (82.0) | 0 |
| Operating Cash Flow | 4.4 | 8.6 | 10.1 | 10.8 | 12.4 | (3.1) | 6.6 | 7.4 | 4.1 | 4.9 | 7.8 | 7.9 | 5.9 | 9.4 | 8.1 | 9.0 | 5.2 | 4.3 | 6.9 | 12.6 | 9.3 | 0.9 | 12.4 | 6.3 | 5.8 | 9.4 | 0.5 | 7.9 | 2.9 | 6.8 | 4.9 | 8.1 | 2.7 | 5.8 | 3.5 | 6.4 | (1.6) | 6.0 | 4.4 | 0.3 | 1.3 | 1.1 | 3.3 | 1.0 | 2.3 | 1.8 | 2.3 | 3.4 | 1.4 | 2.6 | 4.4 | 2.4 | 2.9 | 1.4 | (14.1) | 15.0 | 2.9 | 1.2 | 0.6 | (0.9) | 0.5 | 1.5 | (1.9) | (4) | (2.7) | (2.7) | 1.4 | 2 | 0.3 | 2.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.5) | (0.6) | (0.4) | (0.2) | (0.5) | (0.3) | (0.2) | (0.5) | (0.3) | (0.4) | (0.2) | (0.4) | (0.1) | (0.1) | (0.6) | (0.1) | (0.1) | (0.2) | (0.1) | (0.4) | (0.1) | (0.3) | (0.5) | (0.9) | (0.3) | (0.1) | (0.7) | (0.4) | (1.0) | (0.8) | (0.8) | (0.4) | (0.2) | (0.3) | (0.8) | (0.5) | (2.0) | (0.3) | (0.2) | (0.1) | (0.1) | 1.9 | (2.3) | (0.1) | (0.6) | (0.6) | (0.2) | (0.9) | (0.7) | (0.5) | (0.3) | (0.1) | (0.8) | (0.6) | 0.9 | (2.3) | (0.2) | 1.6 | (2.2) | (0.6) | (0.9) | 0 | (0.6) | (1.2) | (1) | (0.1) | (0.0) | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (21.0) | 0 | (6.9) | (23.6) | (13.8) | (8.6) | (6.9) | (13.9) | (22.2) | (1.9) | (0.0) | 0.0 | (1.3) | (31.3) | (41.1) | (41.4) | (77.8) | (48.5) | (19.3) | (21.1) | (21.2) | (10.3) | (18.3) | (1.8) | (5.0) | (26.3) | (20.8) | (3.2) | (10.0) | 0 | (5.0) | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0.0 | 10.7 | (49.6) | (2) | (7) | 6.5 | (15.1) | (5) | (10.5) | 18.9 | (12.6) | 0 | 0 | 11.9 | (21.8) | (4.4) | (0.3) | (0.4) | 2.5 | (3.8) | 2.9 | (0.2) | (14.4) | (15.1) | (13.1) | (2.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 20.9 | 0 | 20.8 | 21.5 | 21.7 | 19.0 | 14.8 | 36.7 | 55.6 | 7.9 | 6.8 | 13.9 | 3.6 | 5.2 | 6.4 | 7.6 | 8.6 | 9.5 | 6.6 | 6.9 | 5.9 | 5.8 | 5.3 | 7.7 | 3.8 | 2.8 | 7.0 | 7.1 | 0.8 | 3.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 1.5 | 1.5 | 3.5 | (6.3) | 13.7 | 1.8 | 4.8 | 2.1 | 2.2 | 2.6 | 4.9 | 8.6 | 2.2 | 2.8 | 13.2 | 8.2 | 1.4 | 0.8 | 2.1 | 0.6 | (2.1) | 1.6 | 13.7 | 16.7 | 6.3 | 0.8 | 0 | 0 | 0 |
| Other Investing Activities | 9.8 | 9.6 | (17.7) | (21.6) | (9.6) | 12.2 | (24.7) | (37.8) | (21.5) | (30.5) | (41.0) | (48.6) | (35.1) | (41.3) | (44.1) | (49.1) | (43.4) | (21.1) | 37.1 | 38.5 | (15.1) | 24.4 | 5.6 | (99.4) | (3.0) | (24.1) | (8.5) | (13.7) | (15.8) | (3.0) | (15.1) | (18.8) | (2.8) | (25.1) | (5.1) | 2.4 | (6.1) | (5.5) | (15.1) | (24.0) | 2.1 | (6.4) | 68.6 | (17.7) | 19.9 | (11.5) | (15.8) | 1.0 | 3.8 | 4.2 | (35.7) | (10.7) | (26.4) | 2.3 | (8.6) | (11.2) | (3.1) | (15.3) | (17.9) | (6.4) | (15.4) | (10.1) | (17.9) | (0.4) | (1.2) | (4.5) | (1) | (20.7) | (2.9) | (6.6) |
| Investing Cash Flow | 9.2 | 9.6 | (4.3) | (24.0) | (1.9) | 22.1 | (17.1) | (15.2) | 11.3 | (24.8) | (34.6) | (34.8) | (33.2) | (67.6) | (78.9) | (83.5) | (112.6) | (60.1) | 24.2 | 24.2 | (30.8) | 19.8 | (7.8) | (94.0) | (5.0) | (47.9) | (22.4) | (10.5) | (25.5) | 13.8 | (20.7) | (19.4) | (3.0) | (25.2) | (5.1) | (1.2) | (6.5) | (7.3) | (15.3) | (24.0) | 2.2 | (5.0) | 82.6 | (74.0) | 11.4 | (5.5) | (8.0) | (9.6) | 0.0 | (4.9) | (14.7) | (18.7) | (17.9) | 3.8 | 5.6 | (19.0) | (1.5) | (14.4) | (16.0) | (4.0) | (19.2) | (10.2) | (16.5) | (1.7) | (0.8) | (12.3) | (3.1) | (20.7) | (3.0) | (6.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | (15) | 20 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 6.4 | (10.9) | (5.0) | (1.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (4.2) | (2.9) | (2.4) | 1.4 | (14.6) | 6.2 | 12.8 | (2.7) | 19.7 | 15.7 | 15.9 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Stock Repurchased | (3.1) | (1) | (1.9) | (1.1) | (1.9) | (0.9) | (1.2) | (1.8) | (2.7) | (0.4) | (0.9) | (2.7) | (1.1) | (0.3) | (0.9) | (1.5) | (1.7) | (0.4) | 0 | (0.5) | 0 | (0.1) | 0 | 0 | (1.2) | 0 | (0.4) | (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 | 65.0 | 0 | 0 |
| Dividends Paid | (2.3) | (2.2) | (2.1) | (2.1) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (2.6) | (1.8) | (1.8) | (1.8) | (1.8) | (2.6) | (1.8) | (2.6) | (1.7) | (1.7) | (1.7) | (1.7) | (2.1) | (1.3) | (2.1) | (1.2) | (1.9) | (1.0) | (1.7) | (1.0) | (0.8) | (1.4) | (0.8) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 38.7 | (12.2) | 48.0 | 18.8 | 20.6 | (16.8) | 4.4 | (10.0) | 11.5 | 66.5 | 8.4 | 4.0 | (52.2) | (30.7) | (31.9) | 7.7 | 45.0 | 36.2 | 47.9 | 40.9 | 107.2 | 16.8 | 39.9 | 192.9 | 51.4 | 16.4 | (4.2) | 1.0 | 36.6 | (5.8) | 8.8 | 0.4 | 4.5 | 38.2 | 18.8 | (20.0) | 21.5 | 28.5 | 31.2 | 3.4 | 14.3 | 1.4 | (89.8) | 83.7 | 0.0 | 9.3 | 4.7 | 6.4 | 1.1 | 1.3 | 15.7 | 13.8 | 22.1 | (1.6) | 13.4 | 3.8 | 16.0 | 9.4 | 2.7 | 10.5 | 1.8 | 8.2 | 3.6 | 0.8 | 6.6 | 5.4 | 0.6 | (33.0) | 81.0 | 4.3 |
| Financing Cash Flow | 34.2 | (14.8) | 44.0 | 15.7 | 16.7 | (19.7) | 16.3 | (13.7) | 6.9 | 49.3 | 25.6 | 14.4 | (55.2) | (33.7) | (34.6) | 4.4 | 41.4 | 34.0 | 45.3 | 33.7 | 104.6 | 15.1 | 38.2 | 191.2 | 48.5 | 14.3 | (5.9) | (1.2) | 35.4 | (7.7) | 7.8 | (1.3) | 3.6 | 37.4 | 17.4 | (20.8) | 20.7 | 27.9 | 30.6 | 2.9 | 13.0 | 7.8 | (87.3) | 72.4 | (14.2) | 7.3 | 3.3 | 6.1 | 0.5 | 0.8 | 13.3 | 13.4 | 16.9 | (6.8) | 8.1 | 4.5 | (2.1) | 14.4 | 15.1 | 4.8 | 19.9 | 21.3 | 19.1 | (6.7) | 2.4 | 0.3 | 0.1 | (33.0) | 81.0 | 4.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 47.8 | 3.4 | 49.8 | 2.4 | 27.1 | (0.7) | 5.8 | (21.4) | 22.3 | 29.3 | (1.2) | (12.5) | (82.4) | (91.9) | (105.4) | (70.2) | (66.0) | (21.9) | 76.5 | 70.4 | 83.1 | 35.8 | 42.8 | 103.5 | 49.3 | (24.2) | (27.8) | (3.8) | 12.8 | 12.9 | (8.0) | (12.6) | 3.2 | 18.0 | 15.7 | (15.6) | 12.6 | 26.5 | 19.8 | (20.9) | 16.4 | (0.6) | 3.2 | (0.6) | (0.5) | 3.6 | (2.4) | (0.0) | 1.9 | (1.4) | 3.1 | (2.9) | 2.0 | (1.6) | (0.4) | 0.5 | (0.7) | 1.3 | (0.3) | (0.2) | 1.3 | (2.3) | 9.1 | (6) | (1) | 0.3 | 36.4 | (51.8) | 78.3 | 0.3 |
| Cash at Beginning | 246.9 | 243.4 | 193.6 | 191.2 | 164.1 | 164.7 | 158.9 | 180.3 | 158.0 | 128.7 | 130.0 | 142.5 | 224.9 | 316.8 | 422.2 | 492.3 | 558.3 | 580.2 | 503.7 | 433.3 | 350.2 | 314.5 | 271.6 | 168.1 | 118.9 | 143.0 | 170.8 | 174.6 | 161.7 | 148.9 | 156.8 | 169.4 | 166.2 | 148.2 | 132.4 | 148.0 | 135.5 | 108.9 | 89.2 | 110.0 | 93.6 | 17.9 | 14.7 | 15.3 | 12.2 | 8.6 | 11.0 | 11.0 | 9.1 | 10.6 | 7.5 | 10.4 | 8.4 | 10.0 | 10.4 | 9.9 | 10.5 | 7.6 | 7.9 | 8.1 | 6.8 | 9.1 | 0 | 6 | 7 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 294.7 | 246.9 | 243.4 | 193.6 | 191.2 | 164.1 | 164.7 | 158.9 | 180.3 | 158.0 | 128.7 | 130.0 | 142.5 | 224.9 | 316.8 | 422.2 | 492.3 | 558.3 | 580.2 | 503.7 | 433.3 | 350.2 | 314.5 | 271.6 | 168.1 | 118.9 | 143.0 | 170.8 | 174.6 | 161.7 | 148.9 | 156.8 | 169.4 | 166.2 | 148.2 | 132.4 | 148.0 | 135.5 | 108.9 | 89.2 | 110.0 | 17.4 | 17.9 | 14.7 | 11.7 | 12.2 | 8.6 | 11.0 | 11.0 | 9.1 | 10.6 | 7.5 | 10.4 | 8.4 | 10.0 | 10.4 | 9.9 | 8.9 | 7.6 | 7.9 | 8.1 | 6.8 | 9.1 | (6.7) | 6 | 0.3 | 36.4 | (51.8) | 78.3 | 0.3 |
| Free Cash Flow | 3.9 | 8.1 | 9.5 | 10.3 | 12.2 | (3.6) | 6.3 | 7.2 | 3.6 | 4.6 | 7.4 | 7.7 | 5.6 | 9.3 | 8.0 | 8.4 | 5.0 | 4.2 | 6.7 | 12.4 | 8.9 | 0.7 | 12.1 | 5.8 | 5.0 | 9.0 | 0.4 | 7.2 | 2.6 | 5.8 | 4.1 | 7.3 | 2.3 | 5.6 | 3.2 | 5.6 | (2.1) | 4.0 | 4.2 | 0.1 | 1.2 | 1.0 | 5.1 | (1.2) | 2.2 | 1.2 | 1.7 | 3.2 | 0.5 | 1.9 | 3.9 | 2.1 | 2.8 | 0.6 | (14.7) | 15.8 | 0.6 | 1.1 | 2.2 | (3.1) | (0.1) | 0.6 | (1.9) | (4.6) | (3.9) | (3.7) | 1.3 | 2.0 | 0.2 | 2.6 |
| Key Metrics | 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 | 2016 Q2 | 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 | 28.8 | 30.0 | 29.6 | 27.3 | 26.6 | 27.0 | 26.8 | 25.8 | 24.7 | 24.3 | 23.5 | 21.7 | 21.1 | 20.9 | 19.0 | 16.7 | 15.8 | 15.8 | 16.2 | 17.4 | 17.0 | 18.0 | 17.7 | 17.7 | 17.1 | 17.3 | 17.1 | 16.9 | 16.9 | 15.8 | 13.5 | 12.9 | 12.7 | 12.5 | 12.2 | 12.6 | 11.6 | 11.7 | 11.3 | 10.7 | 10.5 | 10.1 | 9.8 | 9.2 | 9.3 | 9.2 | 9.0 | 8.7 | 9.2 | 9.4 | 9.5 | 9.7 | 9.5 | 10.3 | 10.0 | 9.4 | 9.8 | 10.2 | 10.4 | 10.6 | 11.9 | 8.3 | 11.2 | 11.1 | 11.6 | 10.8 | 12.4 | 13.4 | 12.1 | 12.6 | 9.5 | 12.5 | 13.0 | 12.8 | 12.3 | 11.6 | 11.2 | 10.9 | 10.6 | 10.2 | 10 | 9.8 | 9.6 | 8.8 | 8.8 | 7.7 | 7.7 | 7.8 | 7.9 | 8.0 | 8.5 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.4 | 8.1 | 7.0 | 6.7 |
| Gross Profit | 20.5 | 21.7 | 21.2 | 19.0 | 18.7 | 18.7 | 17.8 | 17.3 | 17.1 | 17.4 | 18.2 | 17.9 | 18.4 | 19.0 | 18.0 | 16.1 | 15.2 | 15.3 | 15.6 | 16.5 | 16.7 | 16.8 | 15.9 | 15.5 | 13.8 | 15.9 | 15.9 | 15.6 | 15.8 | 14.8 | 12.7 | 12.2 | 12.0 | 11.9 | 11.6 | 12.7 | 11.0 | 10.8 | 10.1 | 9.7 | 9.5 | 10.7 | 8.9 | 8.2 | 8.3 | 8.2 | 8.1 | 7.7 | 8.1 | 8.2 | 7.0 | 7.6 | 8.4 | 8.1 | 7.6 | 7.0 | 7.5 | 6.6 | 4.9 | 7.8 | 8.5 | 3.7 | 7.7 | 3.2 | 6.0 | 4.4 | 8.0 | 4.9 | 7.2 | 7.4 | 5.1 | 7.5 | 7.2 | 8.0 | 7.9 | 7.8 | 7.8 | 7.9 | 7.8 | 7.6 | 7.6 | 7.3 | 7.3 | 6.7 | 6.9 | 5.9 | 6.0 | 5.9 | 5.8 | 5.9 | 6.1 | 5.9 | 5.7 | 5.1 | 4.9 | 4.6 | 4.7 | 4.5 | 3.8 | 3.9 |
| Operating Income | 8.9 | 10.3 | 10.3 | 8.9 | 8.5 | 8.6 | 7.9 | 7.5 | 7.2 | 7.8 | 8.3 | 8.0 | 8.4 | 9.4 | 8.8 | 7.2 | 6.6 | 6.9 | 7.5 | 8.8 | 8.9 | 9.2 | 8.0 | 7.7 | 6.3 | 8.4 | 8.0 | 7.5 | 7.4 | 7.0 | 5.8 | 5.8 | 5.5 | 5.4 | 5.4 | 6.5 | 4.7 | 4.7 | 4.0 | 3.8 | 3.6 | 4.5 | 3.3 | 2.1 | 2.6 | 2.4 | 2.1 | 1.7 | 2.4 | 1.6 | 1.2 | 1.9 | 2.5 | 1.4 | 2.0 | 1.1 | 1.9 | (0.2) | (2.0) | 1.6 | 2.0 | (0.3) | 1.2 | (5.0) | 0.3 | (0.9) | 1.5 | (2.3) | 0.5 | 2.0 | 0.2 | 2.3 | 2.4 | 3.2 | 3.1 | 2.8 | 2.9 | 3.2 | 3.0 | 2.9 | 2.9 | 2.7 | 2.8 | 2.1 | 2.1 | 1.9 | 2.1 | 2.1 | 2.0 | 2.0 | 2.6 | 2.5 | 2.5 | 1.5 | 2.2 | 2.3 | 2.6 | 2.5 | 2.0 | 1.8 |
| Net Income | 7.1 | 8.2 | 8.4 | 7.1 | 6.8 | 6.9 | 6.4 | 5.9 | 5.7 | 6.3 | 6.6 | 6.3 | 6.7 | 7.5 | 7.0 | 5.7 | 5.3 | 5.5 | 6.0 | 7.0 | 7.3 | 7.3 | 6.4 | 6.2 | 5.0 | 6.7 | 6.3 | 6.0 | 6.1 | 5.6 | 4.4 | 4.4 | 4.3 | 3.6 | 3.6 | 4.3 | 3.1 | 3.1 | 2.7 | 2.5 | 2.4 | 3.0 | 2.2 | 1.5 | 1.7 | 1.6 | 1.4 | 1.2 | 1.6 | 0.9 | 0.9 | 1.3 | 1.7 | 1.2 | 1.3 | 0.8 | 1.3 | (0.1) | (1.3) | 1.1 | 1.4 | (0.1) | 0.8 | (3.2) | 0.2 | (0.3) | 1.1 | (1.4) | 0.4 | 1.4 | (0.5) | 1.6 | 1.6 | 2.2 | 2.1 | 1.9 | 2.0 | 2.1 | 2.1 | 1.9 | 2.0 | 1.8 | 1.8 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.6 | 1.0 | 1.5 | 1.5 | 1.7 | 1.7 | 1.3 | 1.2 |
| EPS (Diluted) | 0.90 | 1.04 | 1.07 | 0.90 | 0.85 | 0.86 | 0.79 | 0.74 | 0.70 | 0.77 | 0.81 | 0.77 | 0.80 | 0.90 | 0.85 | 0.69 | 0.63 | 0.65 | 0.71 | 0.83 | 0.86 | 0.87 | 0.76 | 0.74 | 0.60 | 0.78 | 0.75 | 0.70 | 0.72 | 0.66 | 0.59 | 0.59 | 0.57 | 0.48 | 0.48 | 0.58 | 0.42 | 0.43 | 0.38 | 0.36 | 0.34 | 0.42 | 0.31 | 0.21 | 0.24 | 0.23 | 0.20 | 0.16 | 0.20 | 0.10 | 0.10 | 0.17 | 0.21 | 0.13 | 0.16 | 0.08 | 0.15 | -0.01 | -0.23 | 0.12 | 0.16 | -0.02 | 0.08 | -0.51 | -0.01 | -0.04 | 0.12 | -0.24 | 0.05 | 0.21 | -0.08 | 0.24 | 0.24 | 0.32 | 0.31 | 0.27 | 0.27 | 0.30 | 0.28 | 0.27 | 0.28 | 0.25 | 0.26 | 0.20 | 0.20 | 0.17 | 0.20 | 0.18 | 0.17 | 0.18 | 0.23 | 0.22 | 0.21 | 0.12 | 0.18 | 0.18 | 0.20 | 0.19 | 0.14 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 24.2 | 23.2 | 250.6 | 202.1 | 199.9 | 171.5 | 174.9 | 169.4 | 191.6 | 170.5 | 143.9 | 146.9 | 162.7 | 248.3 | 339.6 | 446.0 | 520.9 | 583.0 | 608.7 | 534.9 | 473.0 | 399.8 | 380.0 | 343.7 | 250.6 | 195.1 | 221.4 | 252.0 | 240.3 | 227.6 | 212.2 | 220.0 | 222.3 | 219.7 | 191.2 | 173.6 | 201.0 | 188.9 | 161.9 | 141.6 | 162.6 | 75.5 | 83.4 | 66.5 | 56.9 | 24.2 | 13.0 | 21.0 | 31.3 | 38.1 | 41.1 | 41.7 | 36.1 | 32.0 | 12.2 | 12.8 | 13.8 | 12.0 | 9.4 | 9.6 | 11.9 | 8.1 | 9.1 | 8.2 | 10.5 | 21.8 | 36.4 | 38 | 0 | 0 | ||||||||||||||||||||||||||||||
| Total Assets | 2,046.4 | 2,006.1 | 2,012.8 | 1,957.2 | 1,932.7 | 1,909.5 | 1,923.5 | 1,900.6 | 1,907.2 | 1,895.1 | 1,839.9 | 1,807.7 | 1,786.6 | 1,835.5 | 1,860.5 | 1,887.8 | 1,877.5 | 1,831.3 | 1,792.2 | 1,740.5 | 1,699.2 | 1,588.4 | 1,566.0 | 1,521.6 | 1,323.1 | 1,270.5 | 1,247.1 | 1,247.3 | 1,240.6 | 1,200.3 | 1,018.3 | 1,006.4 | 1,001.2 | 993.9 | 952.0 | 931.0 | 946.7 | 923.8 | 891.4 | 858.1 | 852.0 | 724.8 | 716.5 | 701.7 | 693.0 | 671.6 | 624.1 | 446.3 | 458.2 | 449.6 | 435.8 | 433.9 | 431.1 | 415.1 | 374.6 | 368.6 | 369.5 | 368.1 | 351.0 | 333.7 | 328.3 | 307.1 | 283.5 | 264 | 269.5 | 265.7 | 263.1 | 261.4 | 293.3 | 211.6 | ||||||||||||||||||||||||||||||
| Total Debt | 22.9 | 26.0 | 23.1 | 21.4 | 21.4 | 21.5 | 21.6 | 21.6 | 21.7 | 21.8 | 36.9 | 16.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 7.3 | 7.4 | 7.4 | 12.5 | 12.6 | 12.6 | 12.7 | 12.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 45 | 45 | 85.4 | 85.6 | 105.8 | 95.7 | 100.3 | 113.2 | 55.0 | 60.1 | 61.6 | 61.7 | 61.7 | 61.8 | 61.8 | 71.4 | 70.1 | 84.7 | 81.1 | 74.9 | 62.1 | 64.7 | 45.1 | 29.4 | 13.6 | 11.6 | 11.6 | 11.6 | 12.2 | 0 | 0 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 271.1 | 268.4 | 262.6 | 256.7 | 252.5 | 249.2 | 245.4 | 241.2 | 238.7 | 237.4 | 233.1 | 229.3 | 227.7 | 223.5 | 218.6 | 214.3 | 212.3 | 210.4 | 206.9 | 203.5 | 198.5 | 193.3 | 187.6 | 182.8 | 178.0 | 175.7 | 171.1 | 166.3 | 162.3 | 156.9 | 124.7 | 120.9 | 117.8 | 114.1 | 111 | 108.6 | 104.8 | 99.6 | 96.8 | 94.5 | 92.3 | 84.9 | 87.2 | 87.2 | 88.3 | 90.9 | 74.0 | 71.5 | 78.8 | 77.6 | 75.8 | 76.1 | 74.4 | 74.5 | 72.3 | 71.4 | 73.2 | 72.3 | 71.4 | 70.1 | 71.8 | 72.2 | 73.3 | 72.8 | 78.9 | 81.8 | 85.1 | 84 | 25.4 | 24.6 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.4 | 8.6 | 10.1 | 10.8 | 12.4 | (3.1) | 6.6 | 7.4 | 4.1 | 4.9 | 7.8 | 7.9 | 5.9 | 9.4 | 8.1 | 9.0 | 5.2 | 4.3 | 6.9 | 12.6 | 9.3 | 0.9 | 12.4 | 6.3 | 5.8 | 9.4 | 0.5 | 7.9 | 2.9 | 6.8 | 4.9 | 8.1 | 2.7 | 5.8 | 3.5 | 6.4 | (1.6) | 6.0 | 4.4 | 0.3 | 1.3 | 1.1 | 3.3 | 1.0 | 2.3 | 1.8 | 2.3 | 3.4 | 1.4 | 2.6 | 4.4 | 2.4 | 2.9 | 1.4 | (14.1) | 15.0 | 2.9 | 1.2 | 0.6 | (0.9) | 0.5 | 1.5 | (1.9) | (4) | (2.7) | (2.7) | 1.4 | 2 | 0.3 | 2.6 | ||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.5) | (0.6) | (0.4) | (0.2) | (0.5) | (0.3) | (0.2) | (0.5) | (0.3) | (0.4) | (0.2) | (0.4) | (0.1) | (0.1) | (0.6) | (0.1) | (0.1) | (0.2) | (0.1) | (0.4) | (0.1) | (0.3) | (0.5) | (0.9) | (0.3) | (0.1) | (0.7) | (0.4) | (1.0) | (0.8) | (0.8) | (0.4) | (0.2) | (0.3) | (0.8) | (0.5) | (2.0) | (0.3) | (0.2) | (0.1) | (0.1) | 1.9 | (2.3) | (0.1) | (0.6) | (0.6) | (0.2) | (0.9) | (0.7) | (0.5) | (0.3) | (0.1) | (0.8) | (0.6) | 0.9 | (2.3) | (0.2) | 1.6 | (2.2) | (0.6) | (0.9) | 0 | (0.6) | (1.2) | (1) | (0.1) | (0.0) | (0.1) | (0.0) | ||||||||||||||||||||||||||||||
| Free Cash Flow | 3.9 | 8.1 | 9.5 | 10.3 | 12.2 | (3.6) | 6.3 | 7.2 | 3.6 | 4.6 | 7.4 | 7.7 | 5.6 | 9.3 | 8.0 | 8.4 | 5.0 | 4.2 | 6.7 | 12.4 | 8.9 | 0.7 | 12.1 | 5.8 | 5.0 | 9.0 | 0.4 | 7.2 | 2.6 | 5.8 | 4.1 | 7.3 | 2.3 | 5.6 | 3.2 | 5.6 | (2.1) | 4.0 | 4.2 | 0.1 | 1.2 | 1.0 | 5.1 | (1.2) | 2.2 | 1.2 | 1.7 | 3.2 | 0.5 | 1.9 | 3.9 | 2.1 | 2.8 | 0.6 | (14.7) | 15.8 | 0.6 | 1.1 | 2.2 | (3.1) | (0.1) | 0.6 | (1.9) | (4.6) | (3.9) | (3.7) | 1.3 | 2.0 | 0.2 | 2.6 | ||||||||||||||||||||||||||||||