UNTY - Unity Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$66.50
DETAILS
HIGH:
$68.00
LOW:
$65.00
MEDIAN:
$66.50
CONSENSUS:
$66.50
UPSIDE:
21.84%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 48.1 | 49.8 | 63.1 | 50.2 | 42.9 | 42.0 | 42.1 | 39.7 | 39.7 | 39.9 | 38.8 | 37.4 | 34.6 | 32.1 | 27.2 | 25.8 | 23.2 | 24.6 | 23.5 | 23.4 | 24.2 | 23.8 | 22.2 | 21.4 | 21.8 | 20.8 | 21.0 | 21.1 | 20.4 | 20.0 | 20.0 | 18.6 | 17.9 | 17.1 | 16.0 | 15.4 | 14.4 | 14.7 | 14.1 | 13.6 | 13.0 | 12.9 | 12.8 | 12.1 | 11.5 | 11.5 | 11.3 | 10.7 | 10.5 | 10.0 | 10.1 | 10.1 | 10.1 | 9.8 | 10.5 | 10.5 | 10.6 | 10.4 | 11.6 | 11.6 | 11.5 | 12.4 | 12.2 | 12.1 | 12.4 | 15.2 | 13.3 | 13.4 | 13.9 | 13.8 | 13.6 | 13.3 | 14.1 | 13.7 | 14.0 | 13.7 | 13.4 | 13.0 | 13.5 | 12.3 | 12.0 | 11.6 | 11.0 | 10.1 | 9.3 | 8.9 | 8.7 | 8.1 | 8.1 | 8.4 | 8.3 | 8.3 | 8.5 | 7.4 | 7.4 | 7.2 | 11.0 | 7.6 | 9.4 | 7.6 |
| Cost of Revenue | 15.5 | 14.5 | 30.8 | 15.9 | 14.9 | 15.1 | 15.8 | 15.5 | 14.7 | 15.5 | 14.0 | 12.6 | 9.6 | 7.2 | 4.0 | 2.5 | 1.0 | 1.1 | 1.5 | 2.2 | 3.1 | 4.0 | 5.4 | 6.3 | 5.8 | 5.0 | 5.4 | 4.9 | 4.8 | 4.4 | 4.1 | 3.8 | 3.3 | 3.0 | 2.9 | 2.7 | 2.5 | 2.4 | 2.6 | 2.5 | 2.4 | 2.1 | 2.1 | 1.8 | 2.1 | 2.8 | 2.4 | 2.3 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 2.6 | 2.8 | 2.9 | 3.5 | 3.6 | 4.0 | 4.5 | 5.3 | 5.7 | 4.8 | 5.2 | 5.5 | 6.8 | 8.3 | 7.2 | 7.3 | 7.5 | 8.0 | 6.1 | 6.5 | 6.9 | 7.0 | 6.2 | 5.9 | 6.2 | 5.7 | 4.9 | 4.2 | 4.0 | 3.8 | 3.0 | 2.6 | 2.3 | 2.1 | 1.9 | 1.9 | 2.0 | 2.2 | 2.5 | 3.2 | 3.3 | 3.3 | 3.5 | 4.2 | 4.2 | 4.1 | 4.5 |
| Gross Profit | 32.6 | 35.3 | 32.3 | 34.3 | 28.0 | 26.9 | 26.4 | 24.2 | 24.9 | 24.5 | 24.8 | 24.8 | 25.0 | 24.9 | 23.2 | 23.3 | 22.1 | 23.5 | 22.0 | 21.1 | 21.1 | 19.8 | 16.8 | 15.2 | 16.0 | 15.8 | 15.6 | 16.2 | 15.6 | 15.6 | 15.8 | 14.8 | 14.6 | 14.0 | 13.2 | 12.7 | 11.9 | 12.2 | 11.5 | 11.1 | 10.6 | 10.8 | 10.7 | 10.3 | 9.5 | 8.7 | 8.9 | 8.4 | 8.2 | 7.5 | 7.9 | 8.2 | 7.9 | 7.3 | 7.6 | 7.6 | 7.1 | 6.8 | 7.6 | 7.2 | 6.2 | 6.6 | 7.4 | 6.9 | 6.9 | 8.5 | 5.0 | 6.2 | 6.6 | 6.3 | 5.6 | 7.2 | 7.6 | 6.8 | 7.0 | 7.5 | 7.5 | 6.9 | 7.8 | 7.4 | 7.8 | 7.5 | 7.2 | 7.1 | 6.8 | 6.6 | 6.6 | 6.1 | 6.2 | 6.4 | 6.1 | 5.8 | 5.3 | 4.2 | 4.1 | 3.7 | 6.8 | 3.4 | 5.3 | 3.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12.2 | 12.5 | 12.4 | 9.2 | 9.0 | 8.8 | 8.2 | 8.1 | 8.3 | 8.1 | 8.5 | 8.5 | 7.9 | 8.0 | 7.3 | 7.6 | 7.2 | 8.5 | 6.4 | 7.2 | 6.8 | 8.0 | 6.3 | 6.1 | 6.0 | 7.2 | 5.9 | 5.9 | 5.5 | 6.9 | 6.4 | 5.5 | 5.5 | 6.4 | 4.9 | 4.9 | 4.6 | 6.2 | 4.5 | 4.3 | 4.1 | 5.7 | 4.2 | 4.0 | 3.8 | 5.2 | 3.7 | 3.6 | 3.5 | 4.9 | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.6 | 3.5 | 3.7 | 3.7 | 3.9 | 4.0 | 4.1 | 4.0 | 3.9 | 4.0 | 3.9 | 3.9 | 4.2 | 3.5 | 2.8 | 3.1 | 3.1 | 3.3 | 3.1 | 2.9 | 2.8 | 3.0 | 3.0 | 2.9 | 2.8 | 2.9 | 2.7 | 2.5 | 2.5 | 2.6 | 2.5 | 2.1 | 2.2 | 2.4 | 2.5 | 2.0 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 2.0 | 2.2 | 2.6 | 2.3 |
| Other Expenses | 1.1 | 3.1 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.8 | 3.3 | 3.3 | 3.2 | 3.3 | 3.3 | 2.7 | 3.1 | 3.0 | 1.9 | 3.0 | 3.1 | 3.0 | 2.0 | 2.8 | 2.4 | 3.0 | 0.7 | 2.1 | 2.9 | 2.8 | 1.3 | 2.6 | 2.6 | 2.7 | 1.2 | 2.5 | 2.5 | 2.4 | 1.1 | 2.4 | 2.3 | 0.1 | 1.1 | 2.7 | 2.7 | 2.7 | 0.9 | 2.6 | 2.6 | 2.7 | 0.7 | 2.6 | 2.5 | 2.7 | 2.2 | 2.3 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | 2.2 | 2.5 | 2.5 | 2.1 | 2.0 | 4.8 | 2.2 | 3.8 | 2.0 | 3.3 | 3.6 | 2.6 | 2.5 | 2.8 | 2.6 | 2.4 | 2.4 | 2.5 | 2.4 | 2.2 | 2.4 | 2.1 | 2.0 | 2.1 | 2.1 | 2.0 | 2.3 | 1.8 | 2.0 | 2.4 | 2.2 | 2.3 | 2.0 | 1.8 | 2.2 | 1.9 | 3.6 | 5.2 | 3.0 | 2.6 |
| Operating Expenses | 13.3 | 15.6 | 12.4 | 12.8 | 12.6 | 12.4 | 11.8 | 11.6 | 12.1 | 11.4 | 11.8 | 11.7 | 11.3 | 11.2 | 9.9 | 10.7 | 10.2 | 10.4 | 9.3 | 10.2 | 9.7 | 10.0 | 9.2 | 8.5 | 9.0 | 7.9 | 7.9 | 8.7 | 8.4 | 8.2 | 9.1 | 8.1 | 8.2 | 7.6 | 7.4 | 7.4 | 7.0 | 7.3 | 6.9 | 6.6 | 4.2 | 6.8 | 6.9 | 6.7 | 6.5 | 6.0 | 6.2 | 6.1 | 6.3 | 5.6 | 5.9 | 6.1 | 6.1 | 5.5 | 5.8 | 6.1 | 5.8 | 6.0 | 6.1 | 6.2 | 6.2 | 6.6 | 6.4 | 6.0 | 5.9 | 8.7 | 6.1 | 8.0 | 5.6 | 6.1 | 6.7 | 5.6 | 5.8 | 5.9 | 5.5 | 5.3 | 5.4 | 5.5 | 5.3 | 5.0 | 5.3 | 4.8 | 4.6 | 4.6 | 4.6 | 4.5 | 4.4 | 4.0 | 4.4 | 4.9 | 4.2 | 4.2 | 3.9 | 3.6 | 3.9 | 3.5 | 5.7 | 7.5 | 5.7 | 4.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.2 | 19.7 | 19.9 | 21.5 | 15.4 | 14.5 | 14.6 | 12.6 | 12.8 | 13.0 | 13.0 | 13.1 | 13.8 | 13.6 | 13.3 | 12.6 | 11.9 | 13.1 | 12.7 | 10.9 | 11.4 | 9.9 | 7.6 | 6.7 | 7.0 | 7.9 | 7.6 | 7.5 | 7.3 | 7.3 | 6.7 | 6.7 | 6.5 | 6.4 | 5.8 | 5.3 | 4.9 | 4.9 | 4.6 | 4.4 | 6.5 | 4.0 | 3.8 | 3.6 | 3.0 | 2.7 | 2.7 | 2.3 | 2.0 | 1.9 | 2.0 | 2.1 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 0.8 | 1.5 | 0.9 | 0.1 | 0.0 | 1.0 | 0.9 | 0.9 | (0.2) | (1.1) | (1.8) | 1.1 | 0.2 | (1.1) | 1.6 | 1.9 | 0.9 | 1.5 | 2.2 | 2.1 | 1.4 | 2.5 | 2.4 | 2.5 | 2.7 | 2.6 | 2.5 | 2.1 | 2.1 | 2.3 | 2.1 | 1.8 | 1.5 | 1.9 | 1.6 | 1.4 | 0.6 | 0.2 | 0.1 | 1.1 | (4.1) | (0.4) | (1.7) |
| Interest Expense | 14.4 | 14.5 | 14.5 | 14.0 | 13.6 | 13.8 | 14.7 | 14.6 | 14.1 | 13.7 | 13.5 | 11.9 | 9.4 | 5.6 | 2.5 | 1.3 | 1.2 | 1.4 | 1.5 | 2.2 | 2.6 | 2.9 | 3.4 | 3.8 | 4.3 | 4.5 | 4.7 | 4.6 | 4.3 | 3.9 | 3.6 | 3.2 | 2.8 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.0 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.9 | 2.2 | 2.5 | 2.6 | 2.7 | 2.8 | 3.0 | 3.3 | 3.7 | 4.0 | 4.8 | 5.3 | 5.7 | 5.8 | 6.2 | 5.9 | 5.4 | 6 | 6.3 | 6.6 | 5.9 | 5.7 | 5.6 | 5.3 | 4.6 | 3.9 | 3.5 | 3.1 | 2.7 | 2.3 | 2.0 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.1 | 2.2 | 2.4 | 3.1 | 3.4 | 3.9 | 4.1 | 4.0 | 4.2 |
| Interest Income | 45.2 | 45.9 | 83.4 | 42.6 | 40.8 | 40.3 | 39.5 | 38.0 | 37.9 | 37.8 | 37.0 | 35.4 | 33.4 | 30.3 | 26.2 | 23.1 | 21.1 | 22.3 | 21.3 | 20.7 | 20.6 | 20.3 | 19.8 | 19.3 | 19.6 | 19.3 | 19.1 | 18.8 | 18.5 | 18.1 | 17.2 | 16.4 | 15.6 | 15.0 | 14.2 | 13.5 | 12.6 | 12.3 | 12.1 | 11.5 | 11.2 | 11.0 | 10.6 | 10.2 | 9.9 | 9.8 | 9.5 | 9.1 | 9.0 | 8.8 | 8.5 | 8.4 | 8.3 | 8.5 | 8.9 | 8.8 | 9.1 | 9.1 | 10.0 | 10.2 | 10.2 | 10.9 | 10.7 | 10.9 | 11.5 | 12.1 | 12.2 | 12.5 | 12.6 | 12.9 | 13.0 | 12.3 | 12.6 | 12.7 | 12.6 | 12.0 | 11.7 | 11.3 | 11.3 | 10.6 | 10 | 9.5 | 8.9 | 7.9 | 7.5 | 7.0 | 6.7 | 6.2 | 6.2 | 6.3 | 6.3 | 6.2 | 6.1 | 6.0 | 5.9 | 6.0 | 6.9 | 7.1 | 7.0 | 7.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 19.2 | 19.7 | 19.6 | 21.8 | 16.1 | 15.3 | 15.5 | 12.8 | 13.3 | 13.4 | 14.5 | 14.5 | 13.1 | 14.3 | 14.0 | 13.6 | 12.4 | 13.6 | 13.2 | 11.0 | 11.9 | 10.5 | 8.1 | 7.1 | 7.3 | 8.4 | 8.0 | 8.2 | 7.4 | 7.9 | 7.2 | 7.3 | 6.8 | 6.6 | 6.0 | 5.9 | 5.2 | 5.0 | 4.8 | 4.7 | 6.7 | 4.0 | 4.0 | 3.8 | 3.1 | 3.1 | 3.0 | 2.5 | 2.4 | 2.2 | 2.3 | 2.4 | 2.1 | 2.2 | 2.2 | 1.8 | 1.6 | 1.3 | 1.6 | 1.3 | 0.4 | 0.4 | 1.3 | 1.2 | 1.2 | 0.1 | (0.8) | (1.4) | 1.5 | 0.3 | (0.8) | 1.6 | 2.1 | 1.3 | 1.8 | 2.4 | 2.3 | 1.2 | 3.0 | 2.5 | 2.8 | 2.8 | 2.8 | 2.8 | 2.5 | 2.3 | 2.8 | 2.2 | 2.2 | 1.7 | 2.2 | 1.9 | 1.7 | 1.1 | 0.4 | 0.4 | 1.8 | (3.8) | (0.1) | (1.4) |
| EBIT | 19.2 | 19.7 | 18.9 | 21.5 | 15.4 | 14.5 | 14.6 | 12.6 | 12.8 | 13.0 | 13.0 | 13.1 | 13.8 | 13.6 | 13.3 | 12.6 | 11.9 | 13.1 | 12.7 | 10.9 | 11.4 | 9.9 | 7.6 | 6.7 | 7.0 | 7.9 | 7.6 | 7.5 | 7.3 | 7.3 | 6.7 | 6.7 | 6.5 | 6.4 | 5.8 | 5.3 | 4.9 | 4.9 | 4.6 | 4.4 | 6.5 | 4.0 | 3.8 | 3.6 | 3.0 | 2.7 | 2.7 | 2.3 | 2.0 | 1.9 | 2.0 | 2.1 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 0.8 | 1.5 | 0.9 | 0.1 | 0.0 | 1.0 | 0.9 | 0.9 | (0.2) | (1.1) | (1.8) | 1.1 | 0.2 | (1.1) | 1.6 | 1.9 | 0.9 | 1.5 | 2.2 | 2.1 | 1.4 | 2.5 | 2.4 | 2.5 | 2.7 | 2.6 | 2.5 | 2.1 | 2.1 | 2.3 | 2.1 | 1.8 | 1.5 | 1.9 | 1.6 | 1.4 | 0.6 | 0.2 | 0.1 | 1.1 | (4.1) | (0.4) | (1.7) |
| Income Before Tax | 18.5 | 19.7 | 18.9 | 21.5 | 15.4 | 14.5 | 14.6 | 12.6 | 12.8 | 13.0 | 13.0 | 13.1 | 13.8 | 13.6 | 13.3 | 12.6 | 11.9 | 13.1 | 12.7 | 10.9 | 11.4 | 9.9 | 7.6 | 6.7 | 7.0 | 7.9 | 7.6 | 7.5 | 7.3 | 7.3 | 6.7 | 6.7 | 6.5 | 6.4 | 5.8 | 5.3 | 4.9 | 4.9 | 4.6 | 4.4 | 6.5 | 4.0 | 3.8 | 3.6 | 3.0 | 2.7 | 2.7 | 2.3 | 2.0 | 1.9 | 2.0 | 2.1 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 0.8 | 1.5 | 0.9 | 0.1 | 0.0 | 1.0 | 0.9 | 0.9 | (0.2) | (1.1) | (1.8) | 1.1 | 0.2 | (1.1) | 1.6 | 1.9 | 0.9 | 1.5 | 2.2 | 2.1 | 1.4 | 2.5 | 2.4 | 2.5 | 2.7 | 2.6 | 2.5 | 2.1 | 2.1 | 2.3 | 2.1 | 1.8 | 1.5 | 1.9 | 1.6 | 1.4 | 0.6 | 0.2 | 0.1 | 1.1 | (4.1) | (0.4) | (1.7) |
| Income Tax Expense | 4.2 | 4.2 | 4.5 | 5.0 | 3.8 | 3.0 | 3.7 | 3.1 | 3.2 | 3.3 | 3.1 | 3.4 | 3.5 | 3.7 | 3.3 | 3.2 | 2.8 | 3.4 | 3.2 | 2.5 | 2.9 | 2.5 | 1.9 | 1.5 | 1.6 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.4 | 1.2 | 3.9 | 2.0 | 1.9 | 1.7 | 1.8 | 1.6 | 1.6 | 2.3 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | (0.1) | (0.1) | 0.2 | 0.2 | 0.2 | (0.3) | (0.3) | (0.6) | 0.3 | (0.4) | (0.1) | 0.5 | 0.6 | 0.2 | 0.4 | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | (0.4) | 0.0 | 0.0 | 2.5 | (0.8) | (0.2) | (0.7) |
| Net Income | 14.3 | 15.5 | 14.4 | 16.5 | 11.6 | 11.5 | 10.9 | 9.5 | 9.6 | 9.8 | 9.9 | 9.7 | 10.3 | 10.0 | 9.9 | 9.5 | 9.1 | 9.7 | 9.5 | 8.4 | 8.5 | 7.3 | 5.8 | 5.2 | 5.4 | 6.1 | 6.0 | 5.8 | 5.7 | 5.8 | 5.5 | 5.4 | 5.2 | 2.5 | 3.8 | 3.4 | 3.2 | 3.2 | 3.0 | 2.8 | 4.2 | 2.6 | 2.6 | 2.4 | 1.9 | 1.7 | 1.9 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 0.6 | 1.1 | 0.6 | 0.2 | 0.1 | 0.7 | 0.7 | 0.7 | 0.1 | (0.7) | (1.2) | 0.7 | 0.6 | (1.0) | 1.1 | 1.2 | 0.7 | 1.1 | 1.5 | 1.5 | 0.9 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | 1.2 | 1.0 | 0.9 | 1.0 | 0.2 | 0.1 | (1.3) | (3.3) | (0.2) | (1.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.43 | 1.55 | 1.43 | 1.64 | 1.15 | 1.15 | 1.09 | 0.94 | 0.95 | 0.97 | 0.98 | 0.96 | 0.98 | 0.94 | 0.94 | 0.90 | 0.87 | 0.94 | 0.91 | 0.81 | 0.81 | 0.70 | 0.54 | 0.48 | 0.49 | 0.56 | 0.55 | 0.54 | 0.53 | 0.54 | 0.51 | 0.50 | 0.49 | 0.24 | 0.36 | 0.33 | 0.30 | 0.33 | 0.32 | 0.30 | 0.45 | 0.28 | 0.27 | 0.26 | 0.21 | 0.18 | 0.22 | 0.18 | 0.15 | 0.15 | 0.15 | 0.11 | 0.10 | 0.09 | 0.10 | 0.07 | 0.06 | 0.07 | 0.08 | 0.03 | -0.02 | 0.01 | 0.05 | 0.04 | 0.05 | 0.02 | -0.15 | -0.20 | 0.05 | 0.07 | -0.13 | 0.15 | 0.16 | 0.08 | 0.13 | 0.19 | 0.16 | 0.11 | 0.20 | 0.20 | 0.19 | 0.21 | 0.20 | 0.19 | 0.16 | 0.18 | 0.19 | 0.17 | 0.16 | 0.12 | 0.16 | 0.13 | 0.12 | 0.13 | 0.01 | -0.00 | -0.24 | -0.63 | -0.05 | -0.14 |
| EPS (Diluted) | 1.40 | 1.52 | 1.41 | 1.61 | 1.13 | 1.13 | 1.07 | 0.93 | 0.93 | 0.96 | 0.97 | 0.95 | 0.96 | 0.93 | 0.93 | 0.88 | 0.85 | 0.92 | 0.90 | 0.80 | 0.80 | 0.69 | 0.54 | 0.47 | 0.49 | 0.55 | 0.54 | 0.53 | 0.52 | 0.53 | 0.50 | 0.49 | 0.48 | 0.23 | 0.35 | 0.32 | 0.30 | 0.32 | 0.32 | 0.30 | 0.44 | 0.28 | 0.27 | 0.25 | 0.21 | 0.18 | 0.22 | 0.18 | 0.15 | 0.15 | 0.14 | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 | 0.08 | 0.03 | -0.02 | 0.01 | 0.05 | 0.04 | 0.05 | 0.02 | -0.15 | -0.20 | 0.05 | 0.07 | -0.13 | 0.14 | 0.15 | 0.08 | 0.13 | 0.18 | 0.16 | 0.10 | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.14 | 0.17 | 0.17 | 0.16 | 0.15 | 0.11 | 0.16 | 0.13 | 0.11 | 0.12 | 0.01 | -0.00 | -0.24 | -0.63 | -0.05 | -0.14 |
| Shares Outstanding | 10.0 | 10.0 | 10.0 | 10.0 | 10.1 | 10.0 | 10.0 | 10.0 | 10.1 | 10.1 | 10.1 | 10.1 | 10.5 | 10.6 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.5 | 10.6 | 10.8 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.5 | 10.5 | 9.7 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 8.6 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.0 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 8.2 | 8.2 | 7.9 | 8.1 | 8.9 | 8.5 | 8.4 | 8.4 | 8.8 | 8.3 | 8.2 | 8.2 | 8.5 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.7 | 7.6 | 5.5 | 7.3 | 5.5 | 5.5 | 7.3 | 7.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 229.2 | 216.5 | 203.5 | 293.7 | 211.6 | 180.4 | 194.5 | 197.4 | 183.0 | 194.8 | 161.4 | 151.2 | 127.1 | 114.8 | 25.0 | 24.0 | 26.7 | 244.8 | 21.8 | 24.5 | 25.9 | 22.8 | 21.6 | 24.1 | 20.4 | 21.1 | 29.4 | 21.6 | 20.7 | 20.0 | 23.2 | 26.8 | 17.0 | 23.7 | 20.3 | 21.7 | 18.3 | 22.1 | 23.8 | 20.2 | 26.9 | 55.5 | 66.4 | 73.6 | 17.3 | 17.9 | 12.8 | 11.2 | 9.9 | 11.9 | 14.9 | 12.2 | 12.2 | 14.7 | 13.0 | 13.4 | 16.0 | 13.7 | 21.9 | 26.2 | 19.5 | 15.1 | 18.5 | 19.3 | 56.9 | 32.5 | 24.7 | 29.3 | 27.5 | 32.6 | 29.9 | 26.9 | 40.4 | 33.4 | 27.6 |
| Short-Term Investments | 115.3 | 124.0 | 82.1 | 12.1 | 90.4 | 15.5 | 97.7 | 99.1 | 94.7 | 91.8 | 92.1 | 93.0 | 94.1 | 95.4 | 92.5 | 94.0 | 77.9 | 56.5 | 39.8 | 32.8 | 32.3 | 45.6 | 48.7 | 53.1 | 56.3 | 64.3 | 47.3 | 45.3 | 45.9 | 46.7 | 46.9 | 48.7 | 50.2 | 52.3 | 52.8 | 54.8 | 52.2 | 40.6 | 44.2 | 45.3 | 48.6 | 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 |
| Net Receivables | 13.3 | 12.9 | 13.3 | 12.4 | 13.0 | 12.7 | 12.9 | 13.3 | 13.2 | 13.6 | 16.1 | 14.9 | 14.3 | 13.4 | 11.4 | 10.0 | 9.6 | 9.6 | 9.7 | 9.5 | 9.8 | 11.5 | 10.2 | 11.0 | 7.4 | 7.3 | 6.9 | 7.1 | 6.9 | 6.5 | 6.4 | 6.0 | 5.9 | 5.5 | 5.2 | 4.7 | 4.5 | 4.7 | 4.2 | 4.0 | 3.8 | 4.0 | 4.0 | 4.2 | 4.3 | 4.3 | 4.1 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.4 | 2.4 | 2.6 | 2.8 | 2.8 | 3.0 | 3.1 | 3.3 | 2.9 | 2.8 | 1.9 | 1.2 | 1.2 | 1.5 | 1.7 | 1.3 | 1.3 | 1.4 | 1.3 | 1.1 | 1.1 | 0.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12.6 | 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 | 0 | 0 | 0 | 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 | 394.8 | 377.8 | 298.8 | 318.3 | 315.0 | 208.7 | 305.1 | 309.8 | 290.8 | 300.1 | 292.1 | 284.1 | 247.5 | 232.7 | 163.6 | 139.1 | 127.9 | 316.9 | 80.6 | 74.2 | 77.0 | 82.5 | 88.3 | 95.8 | 91.7 | 94.5 | 90.9 | 82.1 | 82.2 | 76.1 | 82.7 | 87.5 | 79.6 | 83.7 | 78.3 | 81.2 | 75.1 | 69.4 | 72.2 | 69.4 | 79.3 | 63.3 | 74.5 | 82.6 | 21.6 | 22.2 | 16.9 | 13.6 | 12.3 | 14.3 | 17.3 | 14.6 | 14.8 | 17.1 | 15.4 | 16.0 | 18.8 | 16.6 | 24.9 | 29.4 | 22.8 | 18 | 21.3 | 21.2 | 58.1 | 33.7 | 26.2 | 31 | 28.8 | 33.9 | 31.3 | 28.2 | 41.5 | 34.5 | 28.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18.1 | 18.0 | 18.4 | 18.6 | 18.7 | 18.8 | 18.9 | 19.1 | 19.3 | 19.6 | 19.8 | 19.9 | 19.9 | 20.0 | 19.1 | 19.3 | 19.6 | 25.1 | 20.1 | 19.8 | 20.0 | 22.6 | 20.5 | 20.8 | 21.0 | 24.1 | 21.7 | 22.8 | 23.1 | 23.4 | 23.4 | 23.5 | 23.4 | 23.5 | 23.1 | 23.1 | 23.3 | 23.4 | 22.3 | 20.4 | 19.2 | 11.3 | 11.5 | 11.8 | 12.1 | 12.3 | 11.7 | 6.9 | 6.8 | 6.0 | 8.5 | 8.6 | 8.7 | 8.8 | 8.8 | 9.0 | 9.2 | 9.4 | 10.8 | 12.4 | 11.9 | 12.4 | 12.1 | 11 | 8.6 | 4.6 | 4.5 | 4.4 | 4.4 | 4.3 | 3.6 | 3.6 | 3.5 | 3.1 | 2.7 |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 1.6 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 1.5 | 1.5 | 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 |
| Long-Term Investments | 2,568.3 | 14.3 | 2,487.5 | 2,480.8 | 2,369.1 | 2,363.4 | 2,236.5 | 2,190.5 | 2,192.4 | 2,190.1 | 2,191.2 | 2,185.5 | 2,148.9 | 2,126.9 | 1,962.9 | 1,824.6 | 1,717.6 | 1,650.4 | 1,652.4 | 1,635.4 | 1,647.7 | 1,606.7 | 1,592.7 | 1,574.1 | 1,424.0 | 1,411.7 | 1,369.2 | 1,345.6 | 1,314.3 | 1,307.5 | 1,284.8 | 1,248.9 | 1,198.3 | 1,176.0 | 1,099.1 | 1,054.2 | 1,008.8 | 983.0 | 965.3 | 931.0 | 892.5 | 766.9 | 775.6 | 812.2 | 819.5 | 817.6 | 671.6 | 442.5 | 413.6 | 426.8 | 400.4 | 394.1 | 389.5 | 376.2 | 331.1 | 324.2 | 300.6 | 294.4 | 302.4 | 355.8 | 358.3 | 394.7 | 389.9 | 311.6 | 216.4 | 205.9 | 206.5 | 193.4 | 188.4 | 174.2 | 168.5 | 162 | 141.6 | 134.1 | 124.3 |
| Other Non-Current Assets | 43.0 | 2,540.4 | 55.1 | 94.6 | 48.9 | 47.6 | 58.9 | 63.5 | 51.4 | 54.6 | 45.1 | 48.4 | 45.7 | 51.4 | 179.5 | 120.7 | 191.2 | 29.8 | 225.5 | 232.9 | 249.5 | 236.5 | 219.4 | 201.4 | 195.6 | 181.5 | 175.3 | 169.2 | 163.7 | 165.3 | 155.4 | 148.4 | 133.0 | 166.8 | 122.0 | 109.8 | 112.0 | 107.1 | 85.6 | 99.8 | 122.4 | 19.2 | 18.9 | 14.9 | 58.8 | 32.9 | 45.0 | 28.3 | 40.6 | 20.4 | 22.6 | 27.9 | 20.2 | 21.9 | 13.3 | 10.0 | 38.5 | 35.6 | 69.5 | 20.2 | 16.8 | 13.9 | 14.3 | 15.5 | 15.2 | 10.4 | 1.3 | 1.4 | 1.7 | 1.4 | 1.1 | 1.2 | 1 | 1 | 1 |
| Total Non-Current Assets | 2,645.8 | 2,588.9 | 2,577.5 | 2,610.3 | 2,452.9 | 2,445.4 | 2,330.3 | 2,288.0 | 2,277.3 | 2,278.4 | 2,270.9 | 2,268.2 | 2,228.3 | 2,212.2 | 2,175.9 | 1,978.1 | 1,939.8 | 1,716.8 | 1,910.5 | 1,899.1 | 1,927.8 | 1,876.4 | 1,842.6 | 1,805.0 | 1,648.4 | 1,624.4 | 1,573.4 | 1,544.7 | 1,507.9 | 1,503.0 | 1,470.5 | 1,426.7 | 1,360.3 | 1,371.8 | 1,251.5 | 1,194.3 | 1,151.1 | 1,120.5 | 1,080.7 | 1,059.0 | 1,041.6 | 806.4 | 815.4 | 847.8 | 891.9 | 864.5 | 729.9 | 477.6 | 461.0 | 453.1 | 431.5 | 430.6 | 418.3 | 406.9 | 353.2 | 343.2 | 348.2 | 339.4 | 382.7 | 388.3 | 387.0 | 421.0 | 416.3 | 338.1 | 240.2 | 220.9 | 212.3 | 199.2 | 194.5 | 179.9 | 173.2 | 166.8 | 146.1 | 138.2 | 128 |
| Total Assets | 3,027.3 | 2,966.7 | 2,876.4 | 2,928.5 | 2,767.9 | 2,654.0 | 2,635.3 | 2,597.7 | 2,568.1 | 2,578.5 | 2,563.0 | 2,552.3 | 2,475.9 | 2,444.9 | 2,339.5 | 2,117.2 | 2,067.7 | 2,033.7 | 1,991.1 | 1,973.3 | 2,004.8 | 1,958.9 | 1,930.8 | 1,900.8 | 1,740.1 | 1,718.9 | 1,664.3 | 1,626.7 | 1,590.0 | 1,579.2 | 1,553.2 | 1,514.1 | 1,439.9 | 1,455.5 | 1,329.8 | 1,275.5 | 1,226.2 | 1,189.9 | 1,152.9 | 1,128.4 | 1,121.0 | 869.7 | 889.9 | 930.4 | 913.4 | 886.7 | 746.8 | 491.2 | 473.3 | 467.4 | 448.8 | 445.3 | 432.9 | 424.0 | 368.6 | 359.2 | 367.0 | 356.0 | 407.6 | 417.7 | 409.7 | 439.0 | 437.6 | 359.3 | 298.3 | 254.6 | 238.5 | 230.2 | 223.3 | 213.8 | 204.5 | 195 | 187.6 | 172.7 | 156.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 1.8 | 1.5 | 2.1 | 1.7 | 1.8 | 1.7 | 1.6 | 1.9 | 1.4 | 0.7 | 0.9 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.1 | 0.9 | 0.9 | 0.7 | 1.3 | 1.2 | 1.0 | 1.2 | 1.1 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Short-Term Debt | 248.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 87.7 | 86.6 | 85 | 95 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,379.1 | 2,326.2 | 2,267.5 | 2,187.4 | 2,175.4 | 2,100.3 | 2,046.1 | 2,010.8 | 1,961.3 | 1,924.1 | 1,884.9 | 1,849.5 | 1,823.9 | 1,787.5 | 1,796.6 | 1,698.0 | 1,771.2 | 1,758.9 | 1,706.2 | 1,594.3 | 1,628.4 | 1,558.0 | 1,493.4 | 1,483.5 | 1,378.6 | 1,250.1 | 1,273.4 | 1,264.4 | 1,226.6 | 1,207.7 | 1,219.5 | 1,146.4 | 1,117.5 | 1,043.1 | 1,043.6 | 1,004.0 | 980.7 | 945.7 | 933.3 | 912.2 | 926.8 | 693.2 | 714.8 | 758.2 | 731.8 | 703.3 | 612.2 | 429.4 | 409.3 | 415.0 | 397.1 | 394.0 | 382.6 | 374.1 | 330.0 | 322.8 | 331.1 | 320.3 | 378.7 | 384.8 | 377.3 | 357.5 | 377.9 | 326.7 | 265.2 | 226.9 | 215.2 | 207.8 | 201.7 | 192.4 | 183.8 | 175 | 168 | 153.6 | 143 |
| Total Current Liabilities | 2,629.7 | 2,354.9 | 2,269.3 | 2,188.8 | 2,177.5 | 2,102.0 | 2,047.9 | 2,012.5 | 1,962.8 | 1,950.3 | 1,911.7 | 1,874.9 | 1,851.1 | 1,812.4 | 1,819.0 | 1,721.1 | 1,802.5 | 1,772.4 | 1,724.5 | 1,609.2 | 1,643.3 | 1,566.6 | 1,511.3 | 1,500.9 | 1,396.5 | 1,264.9 | 1,289.1 | 1,277.0 | 1,241.0 | 1,220.4 | 1,229.8 | 1,155.7 | 1,125.5 | 1,052.1 | 1,066.7 | 1,025.8 | 1,001.6 | 967.3 | 954.4 | 934.1 | 948.4 | 784.6 | 805.8 | 847.0 | 830.9 | 803.7 | 613.0 | 429.5 | 409.5 | 415.2 | 397.3 | 394.3 | 382.9 | 374.4 | 331.1 | 323.8 | 332.0 | 321.0 | 380.0 | 386.0 | 378.4 | 358.7 | 379 | 327.3 | 265.7 | 227.3 | 215.7 | 208.3 | 202.5 | 192.9 | 184.4 | 175.6 | 168.6 | 154.1 | 143.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10.3 | 266.1 | 242.0 | 387.4 | 253.6 | 230.8 | 277.1 | 285.1 | 309.7 | 366.7 | 398.9 | 433.3 | 384.3 | 393.3 | 290.3 | 175.3 | 50.3 | 50.3 | 70.3 | 175.3 | 180.3 | 210.3 | 250.3 | 233.3 | 179.3 | 293.3 | 220.3 | 200.3 | 205.3 | 220.3 | 190.3 | 230.3 | 191.3 | 285.3 | 147.3 | 137.3 | 115.3 | 131.3 | 110.3 | 109.3 | 90.3 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 85.5 | 29.3 | 29.3 | 19.3 | 12.7 | 12.7 | 22.0 | 12.8 | 12.9 | 12.9 | 12.9 | 10 | 0 | 0 | 0 | 53 | 30 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29.2 | 0 | 31.1 | 32.4 | 30.7 | 25.6 | 26.1 | 26.7 | 28.8 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.6 | 2.0 | 2.2 | 9.5 | 10.4 | 1.1 | 1.1 | 1.0 | 0.6 | 0.5 | 0.8 | 2.1 | 2.5 | 1.9 | 1.4 | 1.1 | 0.6 | 1.4 | 0.7 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.7 |
| Total Non-Current Liabilities | 39.5 | 266.1 | 273.1 | 419.9 | 284.3 | 256.4 | 303.2 | 311.8 | 338.5 | 366.7 | 398.9 | 433.3 | 384.3 | 393.3 | 290.3 | 175.3 | 50.3 | 55.6 | 70.3 | 175.3 | 180.3 | 218.4 | 250.3 | 233.3 | 179.3 | 293.3 | 220.3 | 200.3 | 205.3 | 220.3 | 190.3 | 230.3 | 191.3 | 285.3 | 147.3 | 137.3 | 115.3 | 116.3 | 110.3 | 109.3 | 90.3 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 86.6 | 29.9 | 31.3 | 21.5 | 22.2 | 23.2 | 23.2 | 13.9 | 13.8 | 13.5 | 13.4 | 13.7 | 5.4 | 6.4 | 5.7 | 58.5 | 34.7 | 5.9 | 4.8 | 1 | 1.1 | 1.2 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 |
| Total Liabilities | 2,669.2 | 2,621.0 | 2,542.3 | 2,608.7 | 2,461.8 | 2,358.4 | 2,351.1 | 2,324.3 | 2,301.3 | 2,317.1 | 2,310.6 | 2,308.2 | 2,235.4 | 2,205.7 | 2,109.3 | 1,896.4 | 1,852.8 | 1,828.0 | 1,794.8 | 1,784.6 | 1,823.6 | 1,785.0 | 1,761.6 | 1,734.2 | 1,575.8 | 1,558.2 | 1,509.4 | 1,477.4 | 1,446.3 | 1,440.7 | 1,420.1 | 1,386.0 | 1,316.8 | 1,337.4 | 1,214.0 | 1,163.1 | 1,116.9 | 1,083.6 | 1,064.7 | 1,043.4 | 1,038.7 | 800.1 | 821.2 | 862.5 | 846.4 | 819.2 | 699.6 | 459.4 | 440.8 | 436.7 | 419.5 | 417.4 | 405.8 | 388.3 | 344.9 | 337.3 | 345.4 | 334.7 | 385.4 | 392.4 | 384.1 | 417.2 | 413.7 | 333.2 | 270.5 | 228.3 | 216.8 | 209.5 | 203.3 | 193.8 | 185.3 | 176.4 | 169.4 | 154.7 | 144.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 106.0 | 105.9 | 105.3 | 104.7 | 104.0 | 103.9 | 102.9 | 102.2 | 101.7 | 100.4 | 99.7 | 98.9 | 98.2 | 97.2 | 96.5 | 95.7 | 94.9 | 94.0 | 93.4 | 92.8 | 92.2 | 91.9 | 91.5 | 91.1 | 90.4 | 90.1 | 89.8 | 89.3 | 88.8 | 88.5 | 88.1 | 87.8 | 87.4 | 86.8 | 86.4 | 86.1 | 85.8 | 85.4 | 70.5 | 59.8 | 59.5 | 0 | 0 | 0 | 0 | 0 | 0 | 33.7 | 32.2 | 32.0 | 31.8 | 31.8 | 31.8 | 32.2 | 32.7 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 256.6 | 243.9 | 265.5 | 252.6 | 237.5 | 227.3 | 217.1 | 207.5 | 199.4 | 191.1 | 182.6 | 173.8 | 165.3 | 157.0 | 148.2 | 139.4 | 131.1 | 123.0 | 114.3 | 105.8 | 98.3 | 90.7 | 84.2 | 79.3 | 74.9 | 70.4 | 65.2 | 60.1 | 55.1 | 50.2 | 45.1 | 40.4 | 35.7 | 31.1 | 29.3 | 26.1 | 23.4 | 20.7 | 18.1 | 25.9 | 23.4 | (0.8) | (1.1) | (1.5) | (0.1) | 1.4 | 2.1 | 0 | 0.2 | (0.7) | (2.6) | (3.9) | (5.0) | (6.0) | (9.6) | (7.5) | (7.7) | (7.8) | (6.5) | (3.1) | (2.9) | (1.9) | 0.2 | 2.1 | 3.7 | 4.5 | 4.2 | 3.7 | 3.1 | 2.9 | 2.1 | 1.6 | 1.3 | 1.2 | 0.9 |
| Accumulated Other Comprehensive Income | (1.1) | (1.1) | (1.3) | (1.9) | (1.8) | (2.1) | (2.2) | (3.1) | (2.9) | (2.7) | (4.0) | (3.6) | (3.2) | (3.3) | (2.8) | (2.6) | 0.6 | 0.3 | 0.1 | (0.2) | (0.5) | (1.2) | (1.3) | (0.8) | (0.8) | 0.2 | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | 0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | (0.4) | (0.8) | (0.7) | 0.3 | (0.2) | (0.5) | (2.2) | (3.1) | (0.9) | (1.8) | 0.0 | (0.5) | 0.1 | (0.1) | 0.3 | 0.2 | 0.3 | (0.0) | (0.1) | (0.3) | (0.7) | (1.0) | (0.9) | (0.8) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 358.1 | 345.6 | 334.0 | 319.8 | 306.1 | 295.6 | 284.3 | 273.4 | 266.8 | 261.4 | 252.4 | 244.1 | 240.5 | 239.2 | 230.2 | 220.8 | 214.9 | 205.7 | 196.3 | 188.8 | 181.2 | 173.9 | 169.2 | 166.6 | 164.3 | 160.7 | 154.9 | 149.4 | 143.7 | 138.5 | 133.1 | 128.1 | 123.1 | 118.1 | 115.8 | 112.4 | 109.3 | 106.3 | 88.2 | 85.0 | 82.3 | 69.6 | 68.7 | 67.9 | 67.1 | 67.5 | 47.3 | 31.8 | 32.5 | 30.8 | 29.2 | 27.8 | 27.1 | 26.7 | 23.7 | 21.9 | 21.7 | 21.3 | 22.2 | 25.3 | 25.6 | 21.8 | 23.9 | 26.1 | 27.8 | 26.3 | 21.7 | 20.7 | 20 | 20 | 19.2 | 18.6 | 18.2 | 18 | 12.3 |
| Total Liabilities & Equity | 3,027.3 | 2,966.7 | 2,876.4 | 2,928.5 | 2,767.9 | 2,654.0 | 2,635.3 | 2,597.7 | 2,568.1 | 2,578.5 | 2,563.0 | 2,552.3 | 2,475.9 | 2,444.9 | 2,339.5 | 2,117.2 | 2,067.7 | 2,033.7 | 1,991.1 | 1,973.3 | 2,004.8 | 1,958.9 | 1,930.8 | 1,900.8 | 1,740.1 | 1,718.9 | 1,664.3 | 1,626.7 | 1,590.0 | 1,579.2 | 1,553.2 | 1,514.1 | 1,439.9 | 1,455.5 | 1,329.8 | 1,275.5 | 1,226.2 | 1,189.9 | 1,152.9 | 1,128.4 | 1,121.0 | 869.7 | 889.9 | 930.4 | 913.4 | 886.7 | 746.8 | 491.2 | 473.3 | 467.4 | 448.8 | 445.3 | 432.9 | 424.0 | 368.6 | 359.2 | 367.0 | 356.0 | 407.6 | 417.7 | 409.7 | 439.0 | 437.6 | 359.3 | 298.3 | 254.6 | 238.5 | 230.2 | 223.3 | 213.8 | 204.5 | 195 | 187.6 | 172.7 | 156.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 258.6 | 266.1 | 242.0 | 387.4 | 253.6 | 230.8 | 277.1 | 285.1 | 309.7 | 366.7 | 398.9 | 433.3 | 384.3 | 398.9 | 290.3 | 175.3 | 50.3 | 55.6 | 70.3 | 175.3 | 180.3 | 212.7 | 250.3 | 233.3 | 179.3 | 293.3 | 220.3 | 200.3 | 205.3 | 220.3 | 190.3 | 230.3 | 191.3 | 285.3 | 162.3 | 152.3 | 130.3 | 146.3 | 125.3 | 124.3 | 105.3 | 103.1 | 102.0 | 100.5 | 110.5 | 112.5 | 85.5 | 29.3 | 29.3 | 19.3 | 12.7 | 12.7 | 22.0 | 12.8 | 12.9 | 12.9 | 12.9 | 12.9 | 3.3 | 3.9 | 3.9 | 57.1 | 33.6 | 5.3 | 3.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0 |
| Net Debt | 29.4 | 49.6 | 38.5 | 93.7 | 42.0 | 50.4 | 82.6 | 87.7 | 126.7 | 172.0 | 237.5 | 282.1 | 257.2 | 284.1 | 265.4 | 151.3 | 23.6 | (189.2) | 48.5 | 150.8 | 154.4 | 190.0 | 228.7 | 209.2 | 158.9 | 272.2 | 190.9 | 178.7 | 184.6 | 200.3 | 167.1 | 203.5 | 174.3 | 261.6 | 142.0 | 130.6 | 112.0 | 124.2 | 101.5 | 104.1 | 78.4 | 47.6 | 35.6 | 26.8 | 93.2 | 94.6 | 72.6 | 18.1 | 19.3 | 7.4 | (2.2) | 0.6 | 9.8 | (1.9) | (0.1) | (0.5) | (3.1) | (0.8) | (18.6) | (22.4) | (15.6) | 42 | 15.1 | (14) | (53.5) | (32.2) | (24.4) | (29) | (27.2) | (32.3) | (29.6) | (26.6) | (40) | (33) | (27.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 14.3 | 15.5 | 14.4 | 16.5 | 11.6 | 11.5 | 10.9 | 9.5 | 9.6 | 9.8 | 9.9 | 9.7 | 10.3 | 10.0 | 9.9 | 9.5 | 9.1 | 9.7 | 9.5 | 8.4 | 8.5 | 7.3 | 5.8 | 5.2 | 5.4 | 6.1 | 6.0 | 5.8 | 5.7 | 5.8 | 5.5 | 5.4 | 5.2 | 2.5 | 3.8 | 3.4 | 3.2 | 3.2 | 3.0 | 2.8 | 4.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 0.9 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 0.7 | 0.2 | (1.3) | (3.3) | (0.2) | (1.0) | (1.8) | (1.7) | (0.4) | 0.5 | 0.5 | 0.6 | 0.7 | 0.3 | 0.8 | 0.5 | 0.5 | 0.2 | 0.4 | 0.1 |
| Depreciation & Amortization | 0.3 | 1.1 | 0.7 | 0.3 | 0.7 | 0.8 | 1.0 | 0.2 | 0.6 | 0.3 | 1.4 | 1.4 | (0.7) | 0.6 | 0.7 | 1.0 | 0.4 | 0.5 | 0.5 | 0.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 0.3 | 0.7 | 0.1 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.7 | 0.3 | 0.3 | 0.3 | 0.6 | 0.1 | 0.7 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Stock-Based Compensation | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Change in Working Capital | (1.7) | (28.3) | 30.8 | (37.9) | 4.8 | 9.2 | 6.6 | (18.0) | 5.2 | 13.2 | 2.6 | (15.7) | 4.4 | 20.0 | (13.2) | (17.8) | 12.1 | (0.9) | 1.2 | 2.1 | (0.7) | (2.4) | 1.5 | (4.5) | 1.7 | (2.3) | 5.0 | (2.0) | 0.8 | (0.7) | 0.6 | 2.1 | (1.0) | 0.2 | 0.5 | 1.5 | (0.9) | (0.1) | (0.5) | (0.5) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.6) | 1.5 | (0.2) | (0.6) | 0.3 | (2.5) | (1.2) | (1.9) | 0.3 | 0 | 0 | (8.5) | 0.1 | (0.5) | 0.3 | (0.4) | (17.9) |
| Other Non-Cash Items | 1.8 | 17.7 | (0.4) | (4.6) | 0.9 | 0.7 | 0.2 | (0.1) | 0.0 | 0.8 | (0.8) | (0.5) | (0.7) | 12.4 | 0.8 | 0.2 | (2.4) | (7.3) | (9.5) | (2.6) | 3.2 | (4.1) | 6.3 | 7.4 | 4.1 | 3.4 | (2.2) | 0.1 | 4.2 | 3.6 | 1.5 | 6.1 | 2.6 | (3.1) | (2.5) | (1.7) | 4.1 | 0.1 | (4.1) | 0.1 | (2.5) | (0.5) | (5.6) | 0.4 | (1.3) | 6.6 | (4.3) | 2.0 | 0.6 | (0.0) | (0.1) | (4.6) | 4.8 | 4.2 | (2.1) | (6.7) | 1.6 | (1.3) | 2.6 | (1.3) | 0.3 | (15.2) | 4.8 | 10.8 | (1) | (7.3) | (8.7) | 7.4 | (0.2) | 7.8 | (0.1) | (0.9) | 0.3 | (0.4) | 18.1 |
| Operating Cash Flow | 14.9 | 6.8 | 45.5 | (25.3) | 17.9 | 23.0 | 17.7 | (8.4) | 15.8 | 24.9 | 13.3 | (5.1) | 13.8 | 44.4 | (2.3) | (7.8) | 19.6 | 3.3 | 0.5 | 8.1 | 11.6 | 0.9 | 13.4 | 7.9 | 11.5 | 8.2 | 9.3 | 4.5 | 11.2 | 9.7 | 7.5 | 13.8 | 7.6 | 1.7 | 2.0 | 3.9 | 6.8 | 3.5 | (1.3) | 2.7 | 3.9 | 1.3 | (3.7) | 2.1 | 0.1 | 8.1 | (3.2) | 3.5 | 2.0 | 1.4 | 1.2 | (3.4) | 6.0 | 5.4 | (0.7) | (5.7) | 2.1 | (1.5) | (1.0) | 0.3 | (0.6) | (17) | 3.5 | 8.6 | (1.6) | (8.7) | (7.7) | 8.3 | 0.2 | 0.1 | 0.6 | (0.7) | 0.9 | (0.2) | 0.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.7) | (0.2) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.4) | (0.2) | (1.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.7) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | (0.1) | (0.4) | (0.4) | (0.5) | (0.3) | (0.8) | (0.3) | (0.2) | (0.2) | (1.4) | (2.2) | (1.5) | (4.5) | (0.6) | (1.2) | (0.8) | (0.3) | (1.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.8) | (0.0) | (0.0) | (0.1) | (0.1) | (0.7) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (4.2) | 0 | (0.2) | (0.2) | (0.3) | (0.7) | (0.2) | (0.2) | (0.5) | (0.1) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.4) | (15.1) | (0.9) | (6.9) | (4.1) | (5) | 0 | (8.6) | (4.2) | (0.1) | (0.6) | (0.0) | (0.1) | (5.1) | (0.3) | (30.3) | (42.9) | (33.3) | (15.7) | (9.3) | 0 | (1.1) | 0 | 0 | 0 | (9.9) | (3.2) | 0 | 0 | (1.7) | 0 | 0 | 0 | (3.5) | (0.3) | (10.2) | (15.5) | (1.0) | (4.3) | (13.2) | (2.1) | 0.2 | (20.3) | (2.5) | (36.4) | (7.3) | (18.3) | (22.2) | (24.1) | (20.4) | (22.5) | (22.2) | (5.4) | (10.9) | (11.9) | (9.7) | (27.5) | 0 | (0.1) | 3.5 | (3.5) | 0.2 | 6.7 | (54.2) | (9.8) | (80.8) | 14.1 | (15.9) | (18.2) | (8.4) | (4.4) | (10) | (4.2) | (6) | 0 |
| Sales/Maturities of Investments | 9.0 | 60.5 | 11.2 | 15.4 | 7.7 | 2.7 | 3.3 | 1.5 | 1.2 | 1.9 | 1.1 | 0.6 | 2.9 | 0.8 | 2.1 | 2.7 | 4.3 | 3.7 | 3.3 | 6.9 | 13.4 | 4.0 | 3.4 | 6.3 | 8.3 | 7.7 | 1.5 | 1.7 | 1.0 | 1.8 | 1.9 | 1.6 | 1.4 | 5.4 | 3.1 | 8.5 | 3.8 | 11.4 | 5.9 | 6.2 | 6.8 | 10.1 | 5.7 | 4.8 | 10.6 | 12.9 | 10.1 | 17.9 | 24.3 | 22.3 | 17.2 | 12.6 | 19.5 | 11.4 | 12.8 | 17.5 | 17.7 | 1.0 | 1.0 | 1.4 | 0.7 | (0.6) | 5.8 | 13.8 | 3.8 | 111.5 | (9.7) | 11.8 | 8.4 | 9.4 | 9.2 | 0.3 | 4 | 3.9 | 0 |
| Other Investing Activities | (55.7) | (114.5) | (79.2) | (43.3) | (86.1) | (41.6) | (49.7) | 8.2 | (0.0) | 2.2 | (2.7) | (39.5) | (22.5) | (180.4) | (157.9) | (94.2) | (49.8) | 23.2 | 2.8 | 17.5 | (42.7) | (7.2) | (25.9) | (162.0) | (12.0) | (63.4) | (23.5) | (32.4) | (11.9) | (26.0) | (36.2) | (59.3) | (22.7) | (79.5) | (53.6) | (45.1) | (31.2) | (23.9) | (31.3) | (28.7) | 2.2 | (23.2) | (24.1) | (6.9) | (6.3) | 1.7 | (14.7) | 1.8 | (8.4) | (7.6) | (8.1) | (4.0) | (21.0) | (11.1) | (18.8) | (6.3) | (14.9) | 10.4 | 52.8 | 2.1 | 36.0 | 11.6 | (95.4) | (67.4) | (2) | (29.9) | (8.6) | (8.4) | (4.3) | (6.8) | (11) | (9.9) | (7.7) | (7.5) | (6.4) |
| Investing Cash Flow | (47.5) | (69.9) | (69.1) | (35.1) | (82.8) | (44.2) | (46.5) | 1.0 | (3.0) | 3.8 | (2.4) | (39.3) | (19.9) | (186.0) | (156.3) | (121.9) | (88.4) | (6.6) | (10.2) | 14.9 | (29.6) | (4.4) | (22.7) | (155.8) | (3.9) | (65.6) | (25.6) | (30.9) | (10.9) | (26.3) | (34.7) | (58.1) | (21.6) | (78.3) | (51.2) | (47.0) | (43.1) | (15.0) | (31.9) | (37.2) | 2.3 | (13.6) | (39.8) | (5.4) | (32.4) | 6.3 | (23.1) | (2.6) | (8.3) | (5.8) | (13.5) | (13.7) | (7.8) | (10.7) | (17.9) | 1.4 | (24.9) | 10.8 | 53.7 | 7.0 | 33.2 | 11.2 | (83) | (108.7) | (12.2) | 0.8 | (4.4) | (12.7) | (14.4) | (5.8) | (6.4) | (19.8) | (8.4) | (9.7) | (6.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.5) | 24.1 | (145.4) | 133.8 | 22.8 | (46.3) | (8) | (24.6) | (57.0) | (32.2) | (34.4) | 49 | (9) | 103 | 115 | 125 | (30) | (20) | (105) | (5) | (30) | (40) | 17 | 54 | (114) | 73 | 20 | (5) | (15) | 30 | (40) | 39 | (94) | 123 | 10 | 22 | (1) | 6 | 1 | 19 | 0.1 | (10) | 20 | (5) | 0 | 10 | 0 | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 10 | 0 | 0 | (53) | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.3) | (3.5) | 0.1 | (1.9) | (0.5) | (0.0) | (0.3) | (1.8) | (4.1) | (1.4) | (0.9) | (5.1) | (8.2) | (0.0) | 0 | 0 | 0 | (0.1) | (1.9) | (0.9) | (1.4) | (2.3) | (2.1) | (2.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.3) | (1.2) | (1.2) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.7) | (0.5) | (0.5) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 |
| Other Financing Activities | 55.1 | 56.9 | 80.1 | 12.0 | 75.1 | 54.7 | 35.5 | 49.6 | 37.9 | 39.4 | 35.7 | 25.9 | 36.9 | (8.8) | 99.0 | (73.2) | 42.1 | 52.8 | 112.0 | (33.9) | 70.5 | 64.6 | 10.0 | 105.2 | 128.4 | (23.4) | 9.1 | 38.0 | 19.1 | (11.7) | 73.2 | 29.0 | 74.7 | (0.3) | 39.8 | 23.4 | 35.1 | 27.2 | 21.2 | (14.5) | 32.3 | 41.4 | 29.5 | 13.9 | 20.0 | (5.7) | 16.6 | 2.4 | 3.1 | 11.4 | 8.5 | 15.8 | 13.5 | 13.8 | 11.0 | 7.8 | (8.3) | (54.9) | (6.1) | 7.4 | 19.8 | (50.3) | 51.1 | 63.5 | 38.4 | 11.7 | 7.5 | 6 | 9.3 | 8.5 | 8.9 | 7 | 14.4 | 15.9 | 17.4 |
| Financing Cash Flow | 45.2 | 76.1 | (66.7) | 142.5 | 96.1 | 7.2 | 25.9 | 21.9 | (24.5) | 4.6 | (0.7) | 68.5 | 18.5 | 93.0 | 212.9 | 51 | 11.7 | 31.7 | 4.2 | (40.7) | 38.2 | 21.4 | 24.0 | 155.6 | 13.4 | 48.7 | 28.2 | 32.1 | 3.3 | 17.6 | 32.5 | 67.3 | (20.0) | 122.0 | 49.2 | 44.7 | 33.6 | 32.7 | 21.8 | 4.2 | 32.1 | 31.2 | 49.3 | 8.7 | 19.9 | 4.4 | 16.8 | 1.2 | 3.0 | 11.4 | 7.9 | 13.3 | 14.5 | 14.2 | 10.5 | 7.8 | (8.3) | (44.9) | (6.1) | 7.4 | (28.3) | 2.4 | 78.7 | 62.6 | 38.1 | 15.8 | 7.5 | 6.1 | 9.1 | 8.4 | 8.9 | 7 | 14.4 | 15.7 | 17.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.6 | 13.0 | (90.2) | 82.1 | 31.2 | (14.1) | (2.9) | 14.4 | (11.8) | 33.3 | 10.2 | 24.1 | 12.3 | (48.6) | 54.3 | (78.7) | (57.1) | 28.4 | (5.5) | (17.7) | 20.3 | 17.9 | 14.7 | 7.7 | 21.0 | (8.7) | 11.9 | 5.7 | 3.6 | 1.0 | 5.3 | 23.0 | (34.0) | 45.4 | 0.0 | 1.6 | (2.7) | 21.2 | (11.4) | (30.4) | 38.3 | 19.0 | 5.7 | 5.5 | (12.4) | 18.8 | (9.5) | 2.0 | (3.3) | 7.0 | (4.4) | (3.7) | 12.6 | 8.9 | (8.1) | 3.6 | (31.1) | (35.6) | 46.6 | 14.8 | 4.3 | (3.4) | (0.8) | (37.6) | 24.4 | 15.8 | (29.3) | 29.3 | (32.6) | 8.4 | 8.9 | 7 | (33.4) | 15.7 | 11.0 |
| Cash at Beginning | 216.5 | 203.5 | 293.7 | 211.6 | 180.4 | 194.5 | 197.4 | 183.0 | 194.8 | 161.4 | 151.2 | 127.1 | 114.8 | 163.4 | 109.0 | 187.7 | 244.8 | 216.4 | 221.9 | 239.6 | 219.3 | 201.4 | 186.7 | 179.0 | 158.0 | 166.8 | 154.8 | 149.1 | 145.5 | 144.6 | 139.3 | 116.3 | 150.3 | 104.8 | 104.8 | 103.2 | 105.9 | 84.7 | 96.1 | 126.5 | 88.2 | 34.6 | 28.9 | 23.4 | 45.3 | 26.4 | 36.0 | 33.9 | 37.2 | 30.2 | 34.7 | 38.4 | 25.8 | 16.8 | 25.0 | 21.4 | 52.5 | 80.9 | 34.2 | 19.5 | 15.1 | 18.5 | 19.3 | 56.9 | 32.5 | 0 | 29.3 | 0 | 32.6 | 0 | 0 | 0 | 33.4 | 0 | 0 |
| Cash at End | 229.2 | 216.5 | 203.5 | 293.7 | 211.6 | 180.4 | 194.5 | 197.4 | 183.0 | 194.8 | 161.4 | 151.2 | 127.1 | 114.8 | 163.4 | 109.0 | 187.7 | 244.8 | 216.4 | 221.9 | 239.6 | 219.3 | 201.4 | 186.7 | 179.0 | 158.0 | 166.8 | 154.8 | 149.1 | 145.5 | 144.6 | 139.3 | 116.3 | 150.3 | 104.8 | 104.8 | 103.2 | 105.9 | 84.7 | 96.1 | 126.5 | 53.6 | 34.6 | 28.9 | 32.8 | 45.3 | 26.4 | 36.0 | 33.9 | 37.2 | 30.2 | 34.7 | 38.4 | 25.8 | 16.8 | 25.0 | 21.4 | 45.2 | 80.9 | 34.2 | 19.5 | 15.1 | 18.5 | 19.3 | 56.9 | 15.8 | 7.5 | 29.3 | 41.7 | 8.4 | 8.9 | 7 | 47.8 | 15.7 | 11.0 |
| Free Cash Flow | 14.5 | 6.1 | 45.3 | (25.5) | 17.6 | 22.7 | 17.5 | (8.6) | 15.7 | 24.7 | 13.1 | (5.5) | 13.6 | 43.1 | (2.4) | (7.8) | 19.6 | 3.1 | (0.2) | 7.9 | 11.4 | 0.8 | 13.2 | 7.8 | 11.3 | 8.1 | 8.9 | 4.3 | 11.1 | 9.3 | 7.1 | 13.3 | 7.3 | 1.0 | 1.7 | 3.7 | 6.6 | 2.1 | (3.5) | 1.2 | (0.6) | 0.8 | (5.0) | 1.4 | (0.2) | 7.1 | (3.4) | 3.3 | 1.9 | 1.2 | 1.1 | (3.4) | 5.1 | 5.4 | (0.7) | (5.7) | 2.0 | (2.2) | (1.0) | 0.2 | (0.7) | (17.1) | 3.4 | 7.7 | (5.8) | (8.7) | (7.9) | 8.1 | (0.1) | (0.6) | 0.4 | (0.9) | 0.4 | (0.3) | 0.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 48.1 | 49.8 | 63.1 | 50.2 | 42.9 | 42.0 | 42.1 | 39.7 | 39.7 | 39.9 | 38.8 | 37.4 | 34.6 | 32.1 | 27.2 | 25.8 | 23.2 | 24.6 | 23.5 | 23.4 | 24.2 | 23.8 | 22.2 | 21.4 | 21.8 | 20.8 | 21.0 | 21.1 | 20.4 | 20.0 | 20.0 | 18.6 | 17.9 | 17.1 | 16.0 | 15.4 | 14.4 | 14.7 | 14.1 | 13.6 | 13.0 | 12.9 | 12.8 | 12.1 | 11.5 | 11.5 | 11.3 | 10.7 | 10.5 | 10.0 | 10.1 | 10.1 | 10.1 | 9.8 | 10.5 | 10.5 | 10.6 | 10.4 | 11.6 | 11.6 | 11.5 | 12.4 | 12.2 | 12.1 | 12.4 | 15.2 | 13.3 | 13.4 | 13.9 | 13.8 | 13.6 | 13.3 | 14.1 | 13.7 | 14.0 | 13.7 | 13.4 | 13.0 | 13.5 | 12.3 | 12.0 | 11.6 | 11.0 | 10.1 | 9.3 | 8.9 | 8.7 | 8.1 | 8.1 | 8.4 | 8.3 | 8.3 | 8.5 | 7.4 | 7.4 | 7.2 | 11.0 | 7.6 | 9.4 | 7.6 |
| Gross Profit | 32.6 | 35.3 | 32.3 | 34.3 | 28.0 | 26.9 | 26.4 | 24.2 | 24.9 | 24.5 | 24.8 | 24.8 | 25.0 | 24.9 | 23.2 | 23.3 | 22.1 | 23.5 | 22.0 | 21.1 | 21.1 | 19.8 | 16.8 | 15.2 | 16.0 | 15.8 | 15.6 | 16.2 | 15.6 | 15.6 | 15.8 | 14.8 | 14.6 | 14.0 | 13.2 | 12.7 | 11.9 | 12.2 | 11.5 | 11.1 | 10.6 | 10.8 | 10.7 | 10.3 | 9.5 | 8.7 | 8.9 | 8.4 | 8.2 | 7.5 | 7.9 | 8.2 | 7.9 | 7.3 | 7.6 | 7.6 | 7.1 | 6.8 | 7.6 | 7.2 | 6.2 | 6.6 | 7.4 | 6.9 | 6.9 | 8.5 | 5.0 | 6.2 | 6.6 | 6.3 | 5.6 | 7.2 | 7.6 | 6.8 | 7.0 | 7.5 | 7.5 | 6.9 | 7.8 | 7.4 | 7.8 | 7.5 | 7.2 | 7.1 | 6.8 | 6.6 | 6.6 | 6.1 | 6.2 | 6.4 | 6.1 | 5.8 | 5.3 | 4.2 | 4.1 | 3.7 | 6.8 | 3.4 | 5.3 | 3.2 |
| Operating Income | 19.2 | 19.7 | 19.9 | 21.5 | 15.4 | 14.5 | 14.6 | 12.6 | 12.8 | 13.0 | 13.0 | 13.1 | 13.8 | 13.6 | 13.3 | 12.6 | 11.9 | 13.1 | 12.7 | 10.9 | 11.4 | 9.9 | 7.6 | 6.7 | 7.0 | 7.9 | 7.6 | 7.5 | 7.3 | 7.3 | 6.7 | 6.7 | 6.5 | 6.4 | 5.8 | 5.3 | 4.9 | 4.9 | 4.6 | 4.4 | 6.5 | 4.0 | 3.8 | 3.6 | 3.0 | 2.7 | 2.7 | 2.3 | 2.0 | 1.9 | 2.0 | 2.1 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 0.8 | 1.5 | 0.9 | 0.1 | 0.0 | 1.0 | 0.9 | 0.9 | (0.2) | (1.1) | (1.8) | 1.1 | 0.2 | (1.1) | 1.6 | 1.9 | 0.9 | 1.5 | 2.2 | 2.1 | 1.4 | 2.5 | 2.4 | 2.5 | 2.7 | 2.6 | 2.5 | 2.1 | 2.1 | 2.3 | 2.1 | 1.8 | 1.5 | 1.9 | 1.6 | 1.4 | 0.6 | 0.2 | 0.1 | 1.1 | (4.1) | (0.4) | (1.7) |
| Net Income | 14.3 | 15.5 | 14.4 | 16.5 | 11.6 | 11.5 | 10.9 | 9.5 | 9.6 | 9.8 | 9.9 | 9.7 | 10.3 | 10.0 | 9.9 | 9.5 | 9.1 | 9.7 | 9.5 | 8.4 | 8.5 | 7.3 | 5.8 | 5.2 | 5.4 | 6.1 | 6.0 | 5.8 | 5.7 | 5.8 | 5.5 | 5.4 | 5.2 | 2.5 | 3.8 | 3.4 | 3.2 | 3.2 | 3.0 | 2.8 | 4.2 | 2.6 | 2.6 | 2.4 | 1.9 | 1.7 | 1.9 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 0.6 | 1.1 | 0.6 | 0.2 | 0.1 | 0.7 | 0.7 | 0.7 | 0.1 | (0.7) | (1.2) | 0.7 | 0.6 | (1.0) | 1.1 | 1.2 | 0.7 | 1.1 | 1.5 | 1.5 | 0.9 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | 1.2 | 1.0 | 0.9 | 1.0 | 0.2 | 0.1 | (1.3) | (3.3) | (0.2) | (1.0) |
| EPS (Diluted) | 1.40 | 1.52 | 1.41 | 1.61 | 1.13 | 1.13 | 1.07 | 0.93 | 0.93 | 0.96 | 0.97 | 0.95 | 0.96 | 0.93 | 0.93 | 0.88 | 0.85 | 0.92 | 0.90 | 0.80 | 0.80 | 0.69 | 0.54 | 0.47 | 0.49 | 0.55 | 0.54 | 0.53 | 0.52 | 0.53 | 0.50 | 0.49 | 0.48 | 0.23 | 0.35 | 0.32 | 0.30 | 0.32 | 0.32 | 0.30 | 0.44 | 0.28 | 0.27 | 0.25 | 0.21 | 0.18 | 0.22 | 0.18 | 0.15 | 0.15 | 0.14 | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 | 0.08 | 0.03 | -0.02 | 0.01 | 0.05 | 0.04 | 0.05 | 0.02 | -0.15 | -0.20 | 0.05 | 0.07 | -0.13 | 0.14 | 0.15 | 0.08 | 0.13 | 0.18 | 0.16 | 0.10 | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.14 | 0.17 | 0.17 | 0.16 | 0.15 | 0.11 | 0.16 | 0.13 | 0.11 | 0.12 | 0.01 | -0.00 | -0.24 | -0.63 | -0.05 | -0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 229.2 | 216.5 | 203.5 | 293.7 | 211.6 | 180.4 | 194.5 | 197.4 | 183.0 | 194.8 | 161.4 | 151.2 | 127.1 | 114.8 | 25.0 | 24.0 | 26.7 | 244.8 | 21.8 | 24.5 | 25.9 | 22.8 | 21.6 | 24.1 | 20.4 | 21.1 | 29.4 | 21.6 | 20.7 | 20.0 | 23.2 | 26.8 | 17.0 | 23.7 | 20.3 | 21.7 | 18.3 | 22.1 | 23.8 | 20.2 | 26.9 | 55.5 | 66.4 | 73.6 | 17.3 | 17.9 | 12.8 | 11.2 | 9.9 | 11.9 | 14.9 | 12.2 | 12.2 | 14.7 | 13.0 | 13.4 | 16.0 | 13.7 | 21.9 | 26.2 | 19.5 | 15.1 | 18.5 | 19.3 | 56.9 | 32.5 | 24.7 | 29.3 | 27.5 | 32.6 | 29.9 | 26.9 | 40.4 | 33.4 | 27.6 | |||||||||||||||||||||||||
| Total Assets | 3,027.3 | 2,966.7 | 2,876.4 | 2,928.5 | 2,767.9 | 2,654.0 | 2,635.3 | 2,597.7 | 2,568.1 | 2,578.5 | 2,563.0 | 2,552.3 | 2,475.9 | 2,444.9 | 2,339.5 | 2,117.2 | 2,067.7 | 2,033.7 | 1,991.1 | 1,973.3 | 2,004.8 | 1,958.9 | 1,930.8 | 1,900.8 | 1,740.1 | 1,718.9 | 1,664.3 | 1,626.7 | 1,590.0 | 1,579.2 | 1,553.2 | 1,514.1 | 1,439.9 | 1,455.5 | 1,329.8 | 1,275.5 | 1,226.2 | 1,189.9 | 1,152.9 | 1,128.4 | 1,121.0 | 869.7 | 889.9 | 930.4 | 913.4 | 886.7 | 746.8 | 491.2 | 473.3 | 467.4 | 448.8 | 445.3 | 432.9 | 424.0 | 368.6 | 359.2 | 367.0 | 356.0 | 407.6 | 417.7 | 409.7 | 439.0 | 437.6 | 359.3 | 298.3 | 254.6 | 238.5 | 230.2 | 223.3 | 213.8 | 204.5 | 195 | 187.6 | 172.7 | 156.5 | |||||||||||||||||||||||||
| Total Debt | 258.6 | 266.1 | 242.0 | 387.4 | 253.6 | 230.8 | 277.1 | 285.1 | 309.7 | 366.7 | 398.9 | 433.3 | 384.3 | 398.9 | 290.3 | 175.3 | 50.3 | 55.6 | 70.3 | 175.3 | 180.3 | 212.7 | 250.3 | 233.3 | 179.3 | 293.3 | 220.3 | 200.3 | 205.3 | 220.3 | 190.3 | 230.3 | 191.3 | 285.3 | 162.3 | 152.3 | 130.3 | 146.3 | 125.3 | 124.3 | 105.3 | 103.1 | 102.0 | 100.5 | 110.5 | 112.5 | 85.5 | 29.3 | 29.3 | 19.3 | 12.7 | 12.7 | 22.0 | 12.8 | 12.9 | 12.9 | 12.9 | 12.9 | 3.3 | 3.9 | 3.9 | 57.1 | 33.6 | 5.3 | 3.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | |||||||||||||||||||||||||
| Stockholders' Equity | 358.1 | 345.6 | 334.0 | 319.8 | 306.1 | 295.6 | 284.3 | 273.4 | 266.8 | 261.4 | 252.4 | 244.1 | 240.5 | 239.2 | 230.2 | 220.8 | 214.9 | 205.7 | 196.3 | 188.8 | 181.2 | 173.9 | 169.2 | 166.6 | 164.3 | 160.7 | 154.9 | 149.4 | 143.7 | 138.5 | 133.1 | 128.1 | 123.1 | 118.1 | 115.8 | 112.4 | 109.3 | 106.3 | 88.2 | 85.0 | 82.3 | 69.6 | 68.7 | 67.9 | 67.1 | 67.5 | 47.3 | 31.8 | 32.5 | 30.8 | 29.2 | 27.8 | 27.1 | 26.7 | 23.7 | 21.9 | 21.7 | 21.3 | 22.2 | 25.3 | 25.6 | 21.8 | 23.9 | 26.1 | 27.8 | 26.3 | 21.7 | 20.7 | 20 | 20 | 19.2 | 18.6 | 18.2 | 18 | 12.3 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.9 | 6.8 | 45.5 | (25.3) | 17.9 | 23.0 | 17.7 | (8.4) | 15.8 | 24.9 | 13.3 | (5.1) | 13.8 | 44.4 | (2.3) | (7.8) | 19.6 | 3.3 | 0.5 | 8.1 | 11.6 | 0.9 | 13.4 | 7.9 | 11.5 | 8.2 | 9.3 | 4.5 | 11.2 | 9.7 | 7.5 | 13.8 | 7.6 | 1.7 | 2.0 | 3.9 | 6.8 | 3.5 | (1.3) | 2.7 | 3.9 | 1.3 | (3.7) | 2.1 | 0.1 | 8.1 | (3.2) | 3.5 | 2.0 | 1.4 | 1.2 | (3.4) | 6.0 | 5.4 | (0.7) | (5.7) | 2.1 | (1.5) | (1.0) | 0.3 | (0.6) | (17) | 3.5 | 8.6 | (1.6) | (8.7) | (7.7) | 8.3 | 0.2 | 0.1 | 0.6 | (0.7) | 0.9 | (0.2) | 0.4 | |||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.7) | (0.2) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.4) | (0.2) | (1.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.7) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | (0.1) | (0.4) | (0.4) | (0.5) | (0.3) | (0.8) | (0.3) | (0.2) | (0.2) | (1.4) | (2.2) | (1.5) | (4.5) | (0.6) | (1.2) | (0.8) | (0.3) | (1.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.8) | (0.0) | (0.0) | (0.1) | (0.1) | (0.7) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (4.2) | 0 | (0.2) | (0.2) | (0.3) | (0.7) | (0.2) | (0.2) | (0.5) | (0.1) | (0.3) | |||||||||||||||||||||||||
| Free Cash Flow | 14.5 | 6.1 | 45.3 | (25.5) | 17.6 | 22.7 | 17.5 | (8.6) | 15.7 | 24.7 | 13.1 | (5.5) | 13.6 | 43.1 | (2.4) | (7.8) | 19.6 | 3.1 | (0.2) | 7.9 | 11.4 | 0.8 | 13.2 | 7.8 | 11.3 | 8.1 | 8.9 | 4.3 | 11.1 | 9.3 | 7.1 | 13.3 | 7.3 | 1.0 | 1.7 | 3.7 | 6.6 | 2.1 | (3.5) | 1.2 | (0.6) | 0.8 | (5.0) | 1.4 | (0.2) | 7.1 | (3.4) | 3.3 | 1.9 | 1.2 | 1.1 | (3.4) | 5.1 | 5.4 | (0.7) | (5.7) | 2.0 | (2.2) | (1.0) | 0.2 | (0.7) | (17.1) | 3.4 | 7.7 | (5.8) | (8.7) | (7.9) | 8.1 | (0.1) | (0.6) | 0.4 | (0.9) | 0.4 | (0.3) | 0.0 | |||||||||||||||||||||||||