WTBA - West Bancorporation, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 49.9 | 48.3 | 51.2 | 50.2 | 48.2 | 50.6 | 50.8 | 49.8 | 46.7 | 44.4 | 43.8 | 41.6 | 40.0 | 37.3 | 35.3 | 31.0 | 29.4 | 29.9 | 29.7 | 28.2 | 28.6 | 27.7 | 27.7 | 26.3 | 27.6 | 27.0 | 27.6 | 26.2 | 25.4 | 24.2 | 23.9 | 22.5 | 21.6 | 21.3 | 20.7 | 20.4 | 18.8 | 18.3 | 18.4 | 17.9 | 17.5 | 17.6 | 16.8 | 16.5 | 16.1 | 15.6 | 16.3 | 15.9 | 15.8 | 15.5 | 15.5 | 15.1 | 14.7 | 14.5 | 15.0 | 16.1 | 15.0 | 16.0 | 15.5 | 15.5 | 16.2 | 16.8 | 18.8 | 18.7 | 18.1 | 19.3 | 19.2 | 19.2 | 20.0 | 22.1 | 22.5 | 21.5 | 22.7 | 24.2 | 24.8 | 25.1 | 24.1 | 24.2 | 24.9 | 24.2 | 22.3 | 20.5 | 19.2 | 18.3 | 17.0 | 16.6 | 15.3 | 14.5 | 13.9 | 14.9 | 12.3 | 13.0 | 12.8 |
| Cost of Revenue | 23.0 | 25.0 | 26.4 | 26.5 | 25.3 | 30.9 | 30.7 | 30.3 | 27.8 | 26.8 | 24.7 | 22.0 | 18.5 | 14.5 | 9.2 | 2.9 | 2.5 | 3.1 | 3.0 | 1.0 | 3.7 | 7.3 | 7.5 | 6.9 | 7.8 | 8.0 | 8.8 | 8.3 | 7.8 | 7.0 | 5.8 | 5.2 | 4.5 | 4.0 | 3.5 | 3.1 | 2.4 | 2.2 | 2.2 | 2.4 | 2.0 | 2.0 | 1.6 | 1.7 | 1.6 | 2.0 | 1.7 | 1.7 | 1.5 | 1.8 | 0.8 | 1.7 | 1.9 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 3.0 | 3.4 | 3.6 | 4.1 | 6.5 | 6.8 | 7.7 | 9.1 | 9.4 | 22.1 | 10.5 | 10.6 | 14.8 | 8.1 | 14.6 | 11.9 | 11.5 | 11.6 | 11.2 | 10.7 | 11.5 | 10.8 | 9.4 | 8.1 | 7.2 | 6.3 | 5.2 | 4.9 | 3.9 | 3.3 | 3.1 | 3.2 | 2.8 | 3.4 | 3.7 |
| Gross Profit | 26.9 | 23.3 | 24.8 | 23.7 | 22.9 | 19.7 | 20.2 | 19.4 | 18.9 | 17.6 | 19.1 | 19.6 | 21.5 | 22.8 | 26.1 | 28.1 | 26.8 | 26.8 | 26.7 | 27.2 | 24.9 | 20.5 | 20.2 | 19.4 | 19.9 | 19.0 | 18.9 | 17.9 | 17.6 | 17.2 | 18.1 | 17.2 | 17.1 | 17.3 | 17.2 | 17.3 | 16.4 | 16.1 | 16.2 | 15.4 | 15.5 | 15.6 | 15.2 | 14.8 | 14.6 | 13.6 | 14.7 | 14.2 | 14.2 | 13.7 | 14.6 | 13.4 | 12.8 | 12.1 | 12.4 | 13.6 | 12.5 | 13.6 | 12.6 | 12.1 | 12.6 | 12.7 | 12.3 | 11.9 | 10.4 | 10.2 | 9.8 | (2.9) | 9.4 | 11.5 | 7.7 | 13.4 | 8.1 | 12.3 | 13.3 | 13.5 | 12.9 | 13.5 | 13.4 | 13.3 | 13.0 | 12.4 | 11.9 | 12.0 | 11.7 | 11.7 | 11.5 | 11.2 | 10.8 | 11.8 | 9.4 | 9.6 | 9.1 |
| 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 |
| SG&A Expenses | 11.3 | 9.7 | 8.5 | 8.5 | 8.1 | 8.2 | 8.0 | 8.3 | 7.4 | 7.4 | 7.5 | 8.0 | 7.7 | 5.9 | 7.2 | 7.1 | 7.0 | 7.9 | 7.9 | 7.6 | 7.3 | 7.4 | 7.1 | 6.8 | 6.8 | 7.0 | 6.7 | 6.9 | 6.9 | 6.4 | 6.2 | 6.2 | 5.9 | 6.4 | 5.8 | 5.8 | 5.8 | 5.5 | 5.4 | 5.6 | 5.6 | 5.1 | 5.4 | 5.3 | 5.3 | 5.0 | 5.2 | 5.2 | 5.3 | 4.7 | 5.2 | 5.2 | 5.0 | 5.3 | 4.8 | 4.6 | 4.6 | 4.3 | 4.1 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 3.6 | 3.4 | 3.3 | 4.2 | 3.6 | 2.4 | 3.6 | 3.6 | 3.7 | 3.2 | 3.4 | 3.4 | 3.6 | 3.4 | 3.3 | 3.5 | 3.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.5 | 2.3 | 1.7 | 1.6 | 1.6 |
| Other Expenses | 2.2 | 4.1 | 4.9 | 4.8 | 4.8 | 5.0 | 4.8 | 4.8 | 4.3 | 4.6 | 4.2 | 4.4 | 4.2 | 5.7 | 4.1 | 4.0 | 3.5 | 3.8 | 2.6 | 2.8 | 2.8 | 2.4 | 2.9 | 2.5 | 2.7 | 2.4 | 2.7 | 2.7 | 2.2 | 2.7 | 2.3 | 2.7 | 2.3 | 1.5 | 2.1 | 2.2 | 2.1 | 1.9 | 2.3 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.6 | 2.1 | 2.0 | 2.6 | 3.0 | 3.1 | 2.1 | 2.1 | 1.0 | 2.1 | 3.1 | 2.1 | 4.1 | 4.3 | 2.4 | 2.4 | 3.3 | 3.0 | 3.9 | 2.4 | 3.5 | 2.6 | 16.0 | 2.5 | 6.3 | 5.6 | 3.3 | 2.9 | 2.8 | 2.9 | 2.6 | 2.8 | 2.6 | 2.8 | 2.7 | 2.6 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 3.2 | 1.2 | 1.1 | 1.3 |
| Operating Expenses | 13.5 | 13.7 | 13.4 | 13.3 | 12.9 | 13.2 | 12.7 | 13.0 | 11.7 | 12.0 | 11.7 | 12.3 | 11.9 | 11.5 | 11.3 | 11.1 | 10.5 | 11.7 | 10.5 | 10.4 | 10.1 | 9.8 | 9.9 | 9.3 | 9.5 | 9.5 | 9.4 | 9.6 | 9.1 | 9.1 | 8.5 | 8.9 | 8.2 | 7.9 | 7.9 | 8.1 | 7.9 | 7.4 | 7.8 | 7.6 | 7.6 | 7.0 | 7.3 | 7.2 | 7.2 | 7.7 | 7.2 | 7.2 | 7.9 | 7.6 | 8.3 | 7.3 | 7.1 | 6.3 | 7.0 | 7.7 | 6.7 | 8.3 | 8.3 | 6.4 | 6.5 | 7.4 | 7.2 | 8.1 | 6.0 | 6.8 | 5.9 | 20.2 | 6.1 | 8.7 | 9.2 | 6.9 | 6.7 | 6.0 | 6.2 | 5.9 | 6.5 | 6.1 | 6.1 | 6.2 | 6.3 | 4.8 | 4.7 | 4.6 | 4.6 | 4.3 | 4.2 | 4.3 | 4.3 | 5.5 | 2.9 | 2.8 | 2.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.4 | 9.6 | 11.5 | 10.3 | 10.0 | 6.5 | 7.4 | 6.4 | 7.2 | 5.6 | 7.4 | 7.3 | 9.6 | 11.3 | 14.8 | 17.0 | 16.3 | 15.1 | 16.2 | 16.8 | 14.8 | 10.7 | 10.3 | 10.1 | 10.3 | 9.6 | 9.4 | 8.3 | 8.5 | 8.2 | 9.6 | 8.4 | 8.9 | 9.4 | 9.3 | 9.2 | 8.5 | 8.7 | 8.4 | 7.9 | 7.9 | 8.5 | 7.9 | 7.6 | 7.4 | 6.0 | 7.4 | 6.9 | 6.4 | 6.1 | 6.3 | 6.1 | 5.6 | 5.7 | 5.4 | 5.9 | 5.7 | 5.2 | 4.2 | 5.7 | 6.2 | 5.3 | 5.1 | 3.8 | 4.5 | 3.4 | 3.9 | (23.1) | 3.4 | 2.9 | (1.5) | 6.5 | 1.4 | 6.3 | 7.1 | 7.6 | 6.4 | 7.4 | 7.3 | 7.2 | 6.7 | 7.7 | 7.3 | 7.4 | 7.2 | 7.5 | 7.3 | 6.9 | 6.5 | 6.2 | 6.6 | 6.9 | 6.2 |
| Interest Expense | 23.0 | 25.0 | 26.4 | 26.5 | 25.3 | 29.9 | 30.7 | 30.3 | 27.8 | 26.3 | 24.5 | 22.0 | 18.5 | 14.5 | 9.2 | 4.7 | 3.3 | 3.1 | 3.0 | 3.0 | 3.2 | 3.3 | 3.5 | 3.9 | 6.8 | 7.7 | 8.5 | 8.3 | 7.8 | 7.0 | 6.2 | 5.2 | 4.3 | 4.0 | 3.5 | 3.1 | 2.4 | 2.1 | 2.0 | 1.9 | 1.8 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.8 | 1.8 | 1.7 | 1.7 | 2.1 | 2.3 | 2.5 | 2.5 | 2.9 | 3.0 | 3.0 | 3.1 | 3.4 | 4.5 | 5.4 | 5.7 | 6.1 | 6.4 | 7.1 | 7.0 | 7.5 | 7.8 | 7.1 | 9.0 | 10.7 | 11.0 | 11.2 | 10.9 | 10.4 | 11.0 | 10.4 | 8.9 | 7.6 | 6.8 | 5.8 | 4.9 | 4.5 | 3.6 | 3.1 | 2.9 | 2.9 | 2.7 | 3.2 | 3.5 |
| Interest Income | 47.4 | 49.2 | 48.9 | 48.0 | 46.1 | 49.3 | 48.6 | 47.6 | 44.6 | 42.7 | 41.1 | 39.4 | 37.2 | 35.2 | 32.2 | 28.9 | 27.1 | 27.7 | 27.5 | 25.8 | 26.3 | 25.7 | 24.6 | 24.7 | 25.2 | 25.1 | 25.6 | 24.3 | 23.7 | 22.6 | 21.9 | 20.5 | 19.7 | 19.5 | 18.6 | 18.2 | 16.8 | 16.6 | 16.7 | 16.2 | 15.5 | 15.7 | 15.1 | 14.8 | 14.5 | 14.4 | 13.9 | 13.7 | 13.3 | 13.5 | 13.4 | 13.3 | 12.6 | 12.5 | 12.6 | 12.9 | 12.7 | 13.0 | 13.3 | 13.4 | 13.6 | 14.4 | 15.2 | 15.7 | 15.8 | 16.3 | 17.2 | 17.3 | 17.0 | 18.2 | 18.2 | 17.3 | 18.9 | 20.1 | 20.6 | 21.0 | 20.2 | 20.3 | 20.8 | 20.2 | 18.5 | 17.6 | 16.2 | 15.3 | 14.5 | 14.0 | 12.6 | 11.6 | 11.4 | 11.4 | 10.3 | 11.2 | 11.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.5 | 9.6 | 13.4 | 12.2 | 11.9 | 8.4 | 9.3 | 8.2 | 8.5 | 7.1 | 8.6 | 8.5 | 10.8 | 12.4 | 16.1 | 18.1 | 17.3 | 16.1 | 17.1 | 17.8 | 15.6 | 11.3 | 11.0 | 11.1 | 11.4 | 10.7 | 10.7 | 9.6 | 9.8 | 9.8 | 11.2 | 10.0 | 10.5 | 11.0 | 10.7 | 10.5 | 9.8 | 10.0 | 9.8 | 9.2 | 9.3 | 9.9 | 9.0 | 8.8 | 8.5 | 7.1 | 8.6 | 8.1 | 7.4 | 7.3 | 7.7 | 7.6 | 7.2 | 7.0 | 6.6 | 7.2 | 7.0 | 2.6 | 5.2 | 6.6 | 7.0 | 6.1 | 5.8 | 4.3 | 4.8 | 3.8 | 4.3 | (22.8) | 3.7 | 4.1 | (1.7) | 7.0 | 1.9 | 6.3 | 7.7 | 8.2 | 7.0 | 7.1 | 7.8 | 7.7 | 7.2 | 7.7 | 7.6 | 7.8 | 7.6 | 7.5 | 7.8 | 7.6 | 7.1 | 6.9 | 7.1 | 7.0 | 6.4 |
| EBIT | 13.5 | 9.6 | 11.5 | 10.3 | 10.0 | 6.5 | 7.4 | 6.4 | 7.2 | 5.6 | 7.4 | 7.3 | 9.6 | 11.3 | 14.8 | 17.0 | 16.3 | 15.1 | 16.2 | 16.8 | 14.8 | 10.7 | 10.3 | 10.1 | 10.3 | 9.6 | 9.4 | 8.3 | 8.5 | 8.2 | 9.6 | 8.4 | 8.9 | 9.4 | 9.3 | 9.2 | 8.5 | 8.7 | 8.4 | 7.9 | 7.9 | 8.5 | 7.9 | 7.6 | 7.4 | 6.0 | 7.4 | 6.9 | 6.4 | 6.1 | 6.3 | 6.1 | 5.6 | 5.7 | 5.4 | 5.9 | 5.7 | 5.2 | 4.2 | 5.7 | 6.2 | 5.3 | 5.1 | 3.8 | 4.5 | 3.4 | 3.9 | (23.1) | 3.4 | 2.9 | (1.5) | 6.5 | 1.4 | 6.3 | 7.1 | 7.6 | 6.4 | 7.4 | 7.3 | 7.2 | 6.7 | 7.7 | 7.3 | 7.4 | 7.2 | 7.5 | 7.3 | 6.9 | 6.5 | 6.2 | 6.6 | 6.9 | 6.2 |
| Income Before Tax | 13.5 | 9.6 | 11.5 | 10.3 | 10.0 | 6.5 | 7.4 | 6.4 | 7.2 | 5.6 | 7.4 | 7.3 | 9.6 | 11.3 | 14.8 | 17.0 | 16.3 | 15.1 | 16.2 | 16.8 | 14.8 | 10.7 | 10.3 | 10.1 | 10.3 | 9.6 | 9.4 | 8.3 | 8.5 | 8.2 | 9.6 | 8.4 | 8.9 | 9.4 | 9.3 | 9.2 | 8.5 | 8.7 | 8.4 | 7.9 | 7.9 | 8.5 | 7.9 | 7.6 | 7.4 | 6.0 | 7.4 | 6.9 | 6.4 | 6.1 | 6.3 | 6.1 | 5.6 | 5.7 | 5.4 | 5.9 | 5.7 | 5.2 | 4.2 | 5.7 | 6.2 | 5.3 | 5.1 | 3.8 | 4.5 | 3.4 | 3.9 | (23.1) | 3.4 | 2.9 | (1.5) | 6.5 | 1.4 | 6.3 | 7.1 | 7.6 | 6.4 | 7.4 | 7.3 | 7.2 | 6.7 | 7.7 | 7.3 | 7.4 | 7.2 | 7.5 | 7.3 | 6.9 | 6.5 | 6.2 | 6.6 | 6.9 | 6.2 |
| Income Tax Expense | 2.9 | 2.2 | 2.1 | 2.4 | 2.2 | (0.6) | 1.5 | 1.2 | 1.4 | 1.1 | 1.4 | 1.4 | 1.7 | 2.3 | 3.2 | 4.3 | 3.1 | 3.2 | 3.5 | 3.6 | 3.1 | 2.1 | 2.2 | 2.1 | 2.2 | 1.9 | 1.9 | 1.6 | 1.6 | 0.9 | 2.5 | 1.6 | 1.5 | 5.2 | 2.9 | 2.9 | 2.4 | 2.7 | 2.6 | 2.4 | 2.2 | 2.6 | 2.5 | 2.4 | 2.3 | 0.1 | 2.4 | 2.2 | 2.0 | 1.8 | 2.0 | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.7 | 1.5 | 1.1 | 1.8 | 1.6 | 1.8 | 1.2 | 1.2 | 1.1 | 0.7 | 0.9 | (9.3) | 0.4 | 0.8 | (1.1) | 1.9 | 0.1 | 1.9 | 2.1 | 2.4 | 2.0 | 2.4 | 2.3 | 2.3 | 2.1 | 2.4 | 2.3 | 2.4 | 2.3 | 2.5 | 2.5 | 2.4 | 2.2 | 1.8 | 2.3 | 2.5 | 2.2 |
| Net Income | 10.6 | 7.4 | 9.3 | 8.0 | 7.8 | 7.1 | 6.0 | 5.2 | 5.8 | 4.5 | 5.9 | 5.9 | 7.8 | 8.9 | 11.6 | 12.7 | 13.2 | 11.9 | 12.7 | 13.2 | 11.8 | 8.6 | 8.1 | 8.0 | 8.1 | 7.6 | 7.5 | 6.7 | 6.9 | 7.2 | 7.1 | 6.8 | 7.4 | 4.2 | 6.4 | 6.4 | 6.1 | 6.0 | 5.8 | 5.5 | 5.7 | 5.9 | 5.4 | 5.3 | 5.1 | 5.8 | 5.1 | 4.7 | 4.4 | 4.3 | 4.4 | 4.3 | 3.9 | 3.9 | 3.8 | 4.4 | 4.0 | 3.7 | 3.1 | 3.9 | 4.5 | 3.5 | 3.9 | 2.6 | 3.3 | 2.8 | 1.9 | (22.3) | 2.9 | 2.1 | (0.4) | 4.5 | 1.4 | 4.4 | 4.9 | 5.1 | 4.4 | 5.0 | 5.0 | 4.9 | 4.5 | 5.3 | 5.0 | 5.0 | 4.8 | 5.0 | 4.8 | 4.6 | 4.3 | 4.4 | 4.3 | 4.4 | 4.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.62 | 0.44 | 0.55 | 0.47 | 0.47 | 0.42 | 0.35 | 0.31 | 0.35 | 0.27 | 0.35 | 0.35 | 0.47 | 0.54 | 0.70 | 0.76 | 0.80 | 0.72 | 0.77 | 0.80 | 0.71 | 0.52 | 0.49 | 0.48 | 0.49 | 0.46 | 0.46 | 0.41 | 0.42 | 0.44 | 0.44 | 0.42 | 0.46 | 0.26 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.35 | 0.37 | 0.34 | 0.33 | 0.32 | 0.36 | 0.32 | 0.30 | 0.28 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | 0.22 | 0.25 | 0.23 | 0.21 | 0.18 | 0.12 | 0.23 | 0.20 | 0.19 | 0.12 | 0.16 | 0.16 | 0.08 | -1.32 | 0.14 | 0.12 | -0.02 | 0.26 | 0.08 | 0.26 | 0.28 | 0.29 | 0.25 | 0.28 | 0.28 | 0.27 | 0.25 | 0.30 | 0.27 | 0.29 | 0.28 | 0.28 | 0.28 | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.23 |
| EPS (Diluted) | 0.61 | 0.44 | 0.55 | 0.47 | 0.46 | 0.42 | 0.35 | 0.31 | 0.35 | 0.27 | 0.35 | 0.35 | 0.47 | 0.53 | 0.69 | 0.75 | 0.78 | 0.71 | 0.76 | 0.79 | 0.70 | 0.52 | 0.49 | 0.48 | 0.49 | 0.46 | 0.46 | 0.41 | 0.42 | 0.44 | 0.43 | 0.41 | 0.45 | 0.26 | 0.39 | 0.39 | 0.37 | 0.37 | 0.36 | 0.34 | 0.35 | 0.37 | 0.34 | 0.33 | 0.32 | 0.36 | 0.32 | 0.30 | 0.27 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | 0.22 | 0.25 | 0.23 | 0.21 | 0.18 | 0.12 | 0.23 | 0.20 | 0.19 | 0.12 | 0.16 | 0.16 | 0.08 | -1.32 | 0.14 | 0.12 | -0.02 | 0.26 | 0.08 | 0.26 | 0.28 | 0.29 | 0.25 | 0.28 | 0.28 | 0.27 | 0.25 | 0.30 | 0.27 | 0.29 | 0.28 | 0.28 | 0.28 | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.23 |
| Shares Outstanding | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 17.0 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.6 | 16.6 | 16.5 | 16.4 | 16.5 | 16.5 | 16.4 | 16.4 | 16.4 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.1 | 16.1 | 16.2 | 16.2 | 16.1 | 16.3 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.2 | 16.0 | 16.0 | 15.7 | 15.9 | 16.2 | 17.0 | 17.2 | 17.7 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.2 | 17.2 | 17.5 | 17.7 | 17.8 | 17.2 | 17.8 | 18.3 | 18.4 | 17.7 | 18.6 | 17.4 | 17.5 | 17.5 | 17.4 | 17.9 | 17.4 | 17.4 | 18.0 | 17.9 | 17.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 220.2 | 349.7 | 136.1 | 248.2 | 210.6 | 243.5 | 157.8 | 149.8 | 148.0 | 65.4 | 20.6 | 31.7 | 22.5 | 26.5 | 58.3 | 26.2 | 21.9 | 192.8 | 30.9 | 32.0 | 23.6 | 77.7 | 49.4 | 54.2 | 65.3 | 37.8 | 62.1 | 45.3 | 45.5 | 46.4 | 26.4 | 37.0 | 37.0 | 35.0 | 33.6 | 42.6 | 35.0 | 40.9 | 44.5 | 42.7 | 48.9 | 26.6 | 26.8 | 27.9 | 24.0 | 28.8 | 28.9 | 26.6 | 25.3 | 27.8 | 25.6 | 25.8 | 23.0 | 38.1 |
| Short-Term Investments | 281.1 | 289.8 | 335.1 | 337.7 | 343.9 | 544.6 | 597.7 | 588.5 | 605.7 | 623.9 | 609.4 | 645.1 | 665.4 | 664.1 | 671.8 | 732.0 | 797.9 | 758.8 | 763.4 | 601.5 | 447.2 | 420.6 | 374.4 | 342.0 | 372.4 | 398.6 | 410.4 | 398.5 | 434.0 | 453.8 | 470.3 | 526.8 | 482.8 | 444.2 | 418.4 | 322.6 | 261.4 | 260.6 | 278.4 | 291.9 | 311.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.6 | 12.0 | 13.4 | 12.6 | 13.1 | 12.8 | 13.8 | 14.1 | 15.3 | 13.6 | 13.6 | 11.8 | 12.3 | 12.0 | 10.8 | 9.4 | 10.1 | 8.9 | 11.8 | 11.4 | 12.7 | 11.2 | 11.1 | 8.5 | 7.6 | 7.1 | 8.0 | 7.9 | 8.6 | 7.6 | 7.8 | 7.9 | 7.3 | 7.3 | 6.6 | 5.4 | 5.6 | 5.3 | 5.2 | 4.7 | 5.3 | 5.4 | 6.3 | 5.5 | 7.1 | 6.9 | 9.4 | 5.8 | 5.7 | 5.9 | 5.3 | 5.4 | 0 | 5.4 |
| 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 |
| 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 |
| Total Current Assets | 513.9 | 651.5 | 484.6 | 598.6 | 567.6 | 800.9 | 769.4 | 752.4 | 769.0 | 702.9 | 641.8 | 686.7 | 699.2 | 701.0 | 740.9 | 767.5 | 829.9 | 960.5 | 806.1 | 644.9 | 483.4 | 509.5 | 434.9 | 404.7 | 445.2 | 443.5 | 480.5 | 451.8 | 488.0 | 507.8 | 504.5 | 571.6 | 527.1 | 486.5 | 458.6 | 370.6 | 302.0 | 306.9 | 328.2 | 339.3 | 365.5 | 32.0 | 33.0 | 33.4 | 31.1 | 35.6 | 38.2 | 32.4 | 31.0 | 33.7 | 30.9 | 31.3 | 23.0 | 43.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 107.6 | 108.4 | 109.2 | 109.8 | 110.3 | 110.0 | 106.8 | 102.0 | 95.9 | 86.4 | 75.7 | 66.7 | 59.6 | 53.1 | 44.6 | 41.8 | 40.9 | 34.6 | 33.3 | 30.8 | 29.3 | 29.1 | 28.1 | 28.7 | 29.1 | 29.7 | 30.1 | 30.4 | 30.5 | 21.5 | 21.7 | 22.1 | 22.7 | 23.0 | 23.2 | 23.1 | 23.0 | 23.3 | 21.0 | 18.7 | 17.3 | 5.3 | 5.4 | 5.3 | 5.1 | 5.2 | 5.3 | 3.8 | 3.7 | 3.7 | 1.4 | 1.4 | 0 | 1.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 24.9 | 24.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.3 | 5.8 | 5.7 | 5.9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,136.4 | 3,149.8 | 3,181.2 | 3,134.8 | 3,188.7 | 2,974.4 | 2,991.8 | 2,970.4 | 2,951.8 | 2,899.2 | 2,821.6 | 2,779.1 | 2,728.2 | 2,717.4 | 2,588.7 | 2,547.7 | 2,457.7 | 2,427.8 | 2,331.5 | 2,281.5 | 2,274.0 | 2,251.1 | 2,222.0 | 2,178.3 | 1,976.1 | 1,924.4 | 1,819.7 | 1,776.0 | 1,732.1 | 1,705.1 | 1,584.1 | 1,517.9 | 1,485.8 | 1,539.6 | 1,486.1 | 1,465.2 | 1,478.7 | 1,432.1 | 1,415.3 | 1,414.0 | 1,310.2 | 1,229.0 | 1,293.9 | 1,342.4 | 1,344.7 | 1,281.0 | 1,176.7 | 914.4 | 858.6 | 863.1 | 747.3 | 705.6 | 696.3 | 697.2 |
| Other Non-Current Assets | 227.0 | 206.7 | 182.8 | 183.1 | 90.3 | 96.5 | 89.9 | 106.9 | 111.5 | 103.0 | 119.4 | 108.0 | 101.9 | 103.5 | 105.0 | 87.9 | 197.7 | 66.4 | 68.6 | 302.9 | 376.4 | 384.7 | 80.0 | 118.6 | 58.9 | 70.7 | 120.9 | 99.8 | 56.1 | 55.7 | 54.4 | 79.8 | 50.8 | 60.6 | 56.6 | 53.7 | 58.3 | 84.9 | 55.5 | 54.7 | 56.7 | 330.8 | 347.1 | 181.1 | 131.1 | 264.3 | 49.7 | 65.5 | 62.3 | 83.3 | 84.4 | 114.7 | 166.8 | 80.1 |
| Total Non-Current Assets | 3,497.0 | 3,490.8 | 3,500.9 | 3,458.1 | 3,419.0 | 3,214.1 | 3,219.2 | 3,212.7 | 3,193.7 | 3,122.9 | 3,058.3 | 2,989.9 | 2,924.8 | 2,910.6 | 2,776.6 | 2,707.3 | 2,717.2 | 2,539.7 | 2,443.6 | 2,623.9 | 2,689.5 | 2,676.2 | 2,341.0 | 2,335.7 | 2,074.4 | 2,030.2 | 1,976.8 | 1,911.1 | 1,824.1 | 1,788.8 | 1,667.1 | 1,625.5 | 1,565.0 | 1,627.9 | 1,571.8 | 1,547.0 | 1,565.8 | 1,547.3 | 1,496.7 | 1,492.3 | 1,389.6 | 1,576.9 | 1,658.3 | 1,541.6 | 1,482.8 | 1,576.7 | 1,259.0 | 1,000.5 | 941.4 | 966.9 | 833.0 | 821.7 | 863.1 | 778.8 |
| Total Assets | 4,011.0 | 4,142.2 | 3,985.5 | 4,056.7 | 3,986.7 | 4,015.0 | 3,988.6 | 3,975.4 | 3,971.4 | 3,825.8 | 3,701.9 | 3,678.6 | 3,624.9 | 3,613.2 | 3,517.5 | 3,474.8 | 3,547.1 | 3,500.2 | 3,249.7 | 3,268.8 | 3,172.9 | 3,185.7 | 2,775.9 | 2,740.3 | 2,519.6 | 2,473.7 | 2,457.2 | 2,362.9 | 2,312.1 | 2,296.6 | 2,171.7 | 2,197.2 | 2,092.0 | 2,114.4 | 2,030.3 | 1,917.6 | 1,867.8 | 1,854.2 | 1,824.8 | 1,831.7 | 1,755.1 | 1,608.9 | 1,691.3 | 1,575.1 | 1,513.9 | 1,612.3 | 1,297.2 | 1,032.8 | 972.4 | 1,000.6 | 863.9 | 853.0 | 886.1 | 822.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.5 | 198.5 | 150.3 | 261.5 | 184.2 | 229.3 | 200 | 204.5 | 133 | 0 | 2.9 | 39.4 | 3.6 | 4.1 | 5.4 | 2.4 | 5.8 | 32.3 | 2.7 | 26.5 | 2.3 | 17.7 | 47.0 | 26.2 | 0.9 | 51.8 | 23.5 | 48.9 | 15.2 | 37.4 | 9.7 | 35.4 | 27.2 | 18.7 | 60.8 | 66.5 | 42.9 | 52.2 | 110.1 | 181.7 | 79.4 | 98.4 | 94.6 | 161.7 | 146.3 | 132.5 | 113.3 |
| 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 |
| Other Current Liabilities | 3,335.0 | 3,468.5 | 3,306.5 | 3,392.0 | 3,324.5 | 3,357.6 | 3,278.6 | 3,180.9 | 3,065.0 | 2,973.8 | 2,755.5 | 2,836.3 | 2,798.4 | 2,880.4 | 2,822.8 | 2,842.5 | 3,091.3 | 3,016.0 | 2,736.9 | 2,825.3 | 2,682.1 | 2,701.0 | 2,296.8 | 2,255.7 | 2,020.1 | 2,014.8 | 2,024.8 | 1,965.8 | 1,908.3 | 1,894.5 | 1,839.3 | 1,891.9 | 1,738.2 | 1,810.8 | 1,651.3 | 1,575.1 | 1,528.8 | 1,546.6 | 1,491.7 | 1,510.3 | 1,445.7 | 1,275.4 | 1,356.0 | 1,246.6 | 1,176.9 | 1,194.2 | 858.2 | 755.6 | 673.2 | 705.1 | 558.4 | 562.9 | 613.1 | 570.9 |
| Total Current Liabilities | 3,335.0 | 3,468.5 | 3,306.5 | 3,392.0 | 3,324.5 | 3,357.6 | 3,278.6 | 3,266.4 | 3,263.5 | 3,124.0 | 3,054.4 | 3,051.7 | 3,057.0 | 3,116.3 | 3,063.0 | 3,002.9 | 3,113.6 | 3,042.9 | 2,834.2 | 2,856.5 | 2,722.0 | 2,745.0 | 2,342.9 | 2,308.5 | 2,096.0 | 2,039.1 | 2,078.7 | 1,988.9 | 1,942.1 | 1,947.2 | 1,871.5 | 1,897.7 | 1,795.0 | 1,839.5 | 1,706.7 | 1,596.2 | 1,573.1 | 1,563.4 | 1,534.1 | 1,544.4 | 1,471.5 | 1,343.2 | 1,428.7 | 1,296.4 | 1,239.6 | 1,315.4 | 1,040.0 | 835.1 | 771.5 | 799.7 | 720.1 | 709.2 | 745.6 | 684.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 375.2 | 376.4 | 389.1 | 390.3 | 391.4 | 392.6 | 438.8 | 440.0 | 441.2 | 442.4 | 443.6 | 409.7 | 350.9 | 285.9 | 255.8 | 255.8 | 197.0 | 197.0 | 163.1 | 165.7 | 216.4 | 217.0 | 217.7 | 223.2 | 223.0 | 222.7 | 197.4 | 172.0 | 173.7 | 185.3 | 115.5 | 117.2 | 118.8 | 119.7 | 145.6 | 146.5 | 125.0 | 125.4 | 125.9 | 126.3 | 126.7 | 125.6 | 125.6 | 145.6 | 145.6 | 145.6 | 123.9 | 102.6 | 102.7 | 106.0 | 51.6 | 51.6 | 51.6 | 51.6 |
| 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 |
| Other Non-Current Liabilities | 30.0 | 31.4 | 34.8 | 33.5 | 32.8 | 36.9 | 35.8 | 34.8 | 34.2 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.0) | 0 | 0 | (27.0) | 0 | 0 | 0 | (22.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 2.9 | 3.3 | 2.0 | 2.6 | 4.9 | 3.1 | 2.5 |
| Total Non-Current Liabilities | 405.3 | 407.8 | 423.8 | 423.7 | 424.3 | 429.5 | 474.7 | 474.8 | 475.4 | 476.7 | 443.6 | 409.7 | 350.9 | 285.9 | 255.8 | 255.8 | 197.0 | 197.0 | 163.1 | 165.7 | 216.4 | 217.0 | 217.7 | 223.2 | 223.0 | 222.7 | 174.4 | 172.0 | 173.7 | 158.3 | 115.5 | 117.2 | 118.8 | 96.8 | 145.6 | 146.5 | 125.0 | 125.4 | 125.9 | 126.3 | 126.7 | 125.6 | 125.6 | 145.6 | 145.6 | 145.6 | 137.2 | 105.5 | 106.0 | 108.1 | 54.2 | 56.5 | 54.7 | 54.0 |
| Total Liabilities | 3,740.2 | 3,876.3 | 3,730.3 | 3,815.7 | 3,748.8 | 3,787.1 | 3,753.2 | 3,751.5 | 3,747.7 | 3,600.7 | 3,498.0 | 3,461.4 | 3,408.0 | 3,402.1 | 3,318.8 | 3,258.6 | 3,310.6 | 3,239.9 | 2,997.3 | 3,022.2 | 2,938.4 | 2,962.0 | 2,560.6 | 2,531.6 | 2,318.9 | 2,261.9 | 2,253.1 | 2,160.9 | 2,115.8 | 2,105.5 | 1,987.0 | 2,014.8 | 1,913.8 | 1,936.3 | 1,852.3 | 1,742.7 | 1,698.0 | 1,688.8 | 1,660.0 | 1,670.7 | 1,598.2 | 1,468.9 | 1,554.4 | 1,442.0 | 1,385.2 | 1,461.0 | 1,177.2 | 940.6 | 877.5 | 907.7 | 774.3 | 765.7 | 800.3 | 738.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Retained Earnings | 300.6 | 294.3 | 291.1 | 286.0 | 282.2 | 278.6 | 275.7 | 274.0 | 273.0 | 271.4 | 271.0 | 269.3 | 267.6 | 267.6 | 262.8 | 255.3 | 246.8 | 237.8 | 229.8 | 221.1 | 211.8 | 203.7 | 198.6 | 194.0 | 189.5 | 184.8 | 180.7 | 176.6 | 173.3 | 169.7 | 165.7 | 161.9 | 158.4 | 153.5 | 152.3 | 148.8 | 145.3 | 142.0 | 138.7 | 135.6 | 132.9 | 70.8 | 68.7 | 66.0 | 62.4 | 83.8 | 86.5 | 58.1 | 58.5 | 56.8 | 53.0 | 51.3 | 49.8 | 48.0 |
| Accumulated Other Comprehensive Income | (69.4) | (68.5) | (75.4) | (83.8) | (82.4) | (89.4) | (78.3) | (87.4) | (85.9) | (83.5) | (103.6) | (87.8) | (85.4) | (91.5) | (98.2) | (72.4) | (42.8) | (10.6) | (10.0) | (6.5) | (8.6) | (11.8) | (14.5) | (15.9) | (18.8) | (3.3) | (6.0) | (3.3) | (5.0) | (6.8) | (8.5) | (6.2) | (6.0) | (1.9) | 0.1 | 1.0 | 0.0 | (1.0) | 2.1 | 1.7 | 0.8 | (2.4) | (3.3) | (4.3) | (4.9) | (3.5) | (1.5) | (0.9) | 1.4 | 1.1 | 1.7 | 1.1 | 1.0 | 1.0 |
| Total Stockholders' Equity | 270.7 | 266.0 | 255.1 | 240.9 | 237.9 | 227.9 | 235.4 | 223.9 | 223.8 | 225.0 | 203.9 | 217.1 | 217.0 | 211.1 | 198.8 | 216.2 | 236.5 | 260.3 | 252.4 | 246.5 | 234.5 | 223.7 | 215.3 | 208.7 | 200.7 | 211.8 | 204.1 | 201.9 | 196.3 | 191.0 | 184.6 | 182.4 | 178.2 | 178.1 | 178.1 | 174.9 | 169.8 | 165.4 | 164.9 | 161.0 | 156.9 | 140.0 | 137.0 | 133.1 | 128.7 | 151.3 | 120.0 | 92.2 | 94.9 | 92.9 | 89.6 | 87.3 | 85.8 | 84.0 |
| Total Liabilities & Equity | 4,011.0 | 4,142.2 | 3,985.5 | 4,056.7 | 3,986.7 | 4,015.0 | 3,988.6 | 3,975.4 | 3,971.4 | 3,825.8 | 3,701.9 | 3,678.6 | 3,624.9 | 3,613.2 | 3,517.5 | 3,474.8 | 3,547.1 | 3,500.2 | 3,249.7 | 3,268.8 | 3,172.9 | 3,185.7 | 2,775.9 | 2,740.3 | 2,519.6 | 2,473.7 | 2,457.2 | 2,362.9 | 2,312.1 | 2,296.6 | 2,171.7 | 2,197.2 | 2,092.0 | 2,114.4 | 2,030.3 | 1,917.6 | 1,867.8 | 1,854.2 | 1,824.8 | 1,831.7 | 1,755.1 | 1,608.9 | 1,691.3 | 1,575.1 | 1,513.9 | 1,612.3 | 1,297.2 | 1,032.8 | 972.4 | 1,000.6 | 863.9 | 853.0 | 886.1 | 822.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 375.2 | 376.4 | 389.1 | 390.3 | 391.4 | 392.6 | 438.8 | 525.5 | 639.7 | 592.6 | 705.1 | 593.9 | 580.2 | 485.9 | 460.3 | 388.8 | 197.0 | 199.9 | 202.5 | 169.3 | 220.4 | 222.4 | 220.0 | 228.9 | 255.3 | 225.4 | 223.9 | 174.3 | 191.4 | 232.4 | 141.8 | 117.2 | 170.6 | 143.2 | 193.6 | 160.5 | 161.0 | 135.1 | 160.4 | 152.3 | 145.4 | 186.4 | 192.1 | 188.5 | 197.8 | 255.7 | 305.6 | 182.0 | 201.0 | 200.6 | 213.3 | 197.9 | 184.1 | 164.9 |
| Net Debt | 155.0 | 26.7 | 252.9 | 142.0 | 180.8 | 149.2 | 281.0 | 375.7 | 491.7 | 527.3 | 684.4 | 562.1 | 557.7 | 459.3 | 401.9 | 362.6 | 175.1 | 7.0 | 171.6 | 137.4 | 196.9 | 144.7 | 170.6 | 174.8 | 190.0 | 187.6 | 161.8 | 129.0 | 146.0 | 186.0 | 115.3 | 81.0 | 133.6 | 108.2 | 160.0 | 117.9 | 127.4 | 94.2 | 115.8 | 110.9 | 96.5 | 159.8 | 165.3 | 160.6 | 173.8 | 227.0 | 276.8 | 155.4 | 175.7 | 172.8 | 187.7 | 172.1 | 161.1 | 126.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.6 | 7.4 | 9.3 | 8.0 | 7.8 | 7.1 | 6.0 | 5.2 | 5.8 | 4.5 | 5.9 | 5.9 | 7.8 | 8.9 | 11.6 | 12.7 | 13.2 | 11.9 | 12.7 | 13.2 | 11.8 | 8.6 | 8.1 | 8.0 | 8.1 | 7.6 | 7.5 | 6.7 | 6.9 | 7.2 | 7.1 | 6.8 | 7.4 | 4.2 | 6.4 | 6.4 | 6.1 | 6.0 | 5.8 | 5.5 | 5.7 | 5.0 | 5.0 | 4.8 | 4.6 | 4.3 | 4.4 | 4.6 | 4.3 | 4.1 | 4.4 | 4.2 | 4.0 | 3.8 |
| Depreciation & Amortization | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.3 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.1 | 0.3 | 0.1 | 0.2 |
| Stock-Based Compensation | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.2) | (1.4) | (0.1) | 3.3 | (1.4) | (1.9) | 4.9 | 1.1 | (1.8) | (0.4) | 0.1 | 1.0 | (7.7) | 0.2 | 1.8 | 4.4 | 0.8 | 2.4 | 0.3 | 0.6 | 1.2 | (1.1) | (4.5) | 1.4 | (0.3) | 0.2 | 1.3 | 1.4 | (2.4) | (1.6) | 1.3 | (1.8) | (0.2) | (1.4) | (0.5) | (0.7) | (0.8) | 0.5 | 0.3 | (0.0) | (0.4) | (1.1) | (0.4) | 1.0 | (0.3) | 1.3 | (1.0) | (0.5) | (2.2) | 1.6 | 0.6 | 0.5 | (3.0) | 1.2 |
| Other Non-Cash Items | (0.3) | 3.6 | (0.3) | (0.3) | (0.3) | 1.9 | (0.3) | (0.3) | (0.3) | 0.7 | (0.1) | (0.9) | (0.3) | (0.3) | (0.2) | (2.0) | (1.0) | (0.2) | (0.2) | (2.3) | 0.3 | 3.8 | 3.7 | 2.9 | 0.8 | 0.2 | 0.1 | (0.2) | (0.4) | (0.0) | (0.5) | 0.2 | (0.0) | (0.1) | (0.4) | (0.4) | (0.5) | (0.1) | 0.0 | 0.3 | (0.4) | 0.8 | 1.3 | (1.0) | 0.4 | (0.1) | 0.9 | (0.4) | (0.2) | 0.3 | 0.3 | (0.3) | 0.5 | 0.2 |
| Operating Cash Flow | 12.9 | 11.8 | 11.4 | 13.5 | 9.7 | 10.8 | 12.9 | 10.0 | 6.1 | 7.2 | 7.8 | 7.8 | 2.5 | 10.5 | 15.3 | 18.1 | 15.5 | 15.4 | 13.9 | 13.5 | 15.0 | 11.2 | 7.5 | 13.1 | 10.4 | 9.7 | 10.7 | 10.0 | 6.6 | 7.8 | 10.0 | 7.4 | 9.6 | 7.4 | 7.4 | 7.5 | 7.1 | 8.0 | 7.7 | 7.4 | 7.2 | 5.0 | 6.3 | 5.2 | 5.4 | 6.4 | 4.6 | 4.8 | 1.9 | 6.2 | 5.6 | 4.6 | 1.4 | 5.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.4) | (0.6) | (0.8) | (1.5) | (2.6) | (6.0) | (7.3) | (10.3) | (11.7) | (9.7) | (7.8) | (7.2) | (9.3) | (3.5) | (1.6) | (7.0) | (2.3) | (3.3) | (2.2) | (1.0) | (1.7) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) | (0.4) | (0.4) | (0.0) | (2.6) | (2.6) | (1.7) | (6.0) | (0.2) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120.1) | (60.4) | (162.5) | (185.6) | (72.7) | (73.9) | (108.8) | (22.6) | (27.2) | (45.6) | (35.8) | (51.7) | (47.1) | 0 | (19.4) | (66.8) | (10) | (73.9) | (128.7) | (117.3) | (21.1) | (3.5) | 0 | 0 | 0 | (7.1) | (21.7) | (15.2) | (74.1) | (28.3) | (18.5) | (35.8) | (68.2) | (41.6) | (42.6) | (51.2) | (58.1) | (32.8) |
| Sales/Maturities of Investments | 8.7 | 74.6 | 10.4 | 9.8 | 10.1 | 30.5 | 12.9 | 15.1 | 9.7 | 21.8 | 11.6 | 10.7 | 9.7 | 16.6 | 16.8 | 20.8 | 25.7 | 29.9 | 24.0 | 34.8 | 37.4 | 27.9 | 76.6 | 58.2 | 53.1 | 55.5 | 25.2 | 93.6 | 71.2 | 20.3 | 70.9 | 20.7 | 9.5 | 43.6 | 31.6 | 59.7 | 21.4 | 13.7 | 13.7 | 21.9 | 12.1 | 25.1 | 27.6 | 39.2 | 41.8 | 35.6 | 19.7 | 31.9 | 40.2 | 27.4 | 53.7 | 47.3 | 33.8 | 27.2 |
| Other Investing Activities | 10.0 | (4.3) | (42.4) | 50.0 | (11.6) | 18.4 | (18.6) | (13.5) | (55.8) | (74.1) | (46.9) | (48.7) | (16.2) | (129.6) | (43.9) | (93.5) | (29.5) | (94.8) | (51.3) | (3.3) | (24.0) | (36.1) | (54.5) | (203.8) | (53.9) | (105.8) | (44.9) | (43.1) | (25.9) | (123.0) | (66.7) | (31.1) | 7.1 | (50.4) | (22.8) | 12.4 | (47.4) | (18.7) | (2.2) | (105.8) | (27.4) | (44.8) | (48.3) | (15.0) | (30.8) | (1.9) | (22.6) | 16.8 | (16.2) | (5.6) | (7.0) | (1.2) | 1.6 | 11.5 |
| Investing Cash Flow | 18.3 | 69.9 | (32.7) | 59.1 | (2.9) | 46.3 | (11.6) | (5.6) | (56.4) | (64.0) | (45.0) | (45.9) | (13.7) | (122.3) | (30.5) | (74.3) | (130.8) | (127.6) | (193.1) | (156.3) | (60.3) | (83.8) | (86.9) | (168.4) | (28.1) | (96.3) | (55.8) | (1.5) | (2.0) | (102.8) | (15.2) | (77.3) | 6.6 | (80.9) | (120.3) | (45.6) | (47.1) | (7.6) | 9.0 | (85.5) | (21.3) | (27.0) | (42.7) | 8.7 | (63.3) | 5.4 | (21.5) | 12.9 | (44.2) | (20.0) | 4.0 | (5.2) | (22.9) | 5.9 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (46.2) | (1.2) | (1.2) | (1.2) | (1.2) | 33.8 | 58.8 | 65 | 30 | (0.0) | 58.8 | (0.0) | 33.9 | (2.6) | (50.6) | (0.6) | (0.7) | (5.7) | (0.0) | (0.0) | 25.0 | 25.0 | (2.0) | (12.0) | 69.5 | (2.0) | (2.0) | (1.3) | (74.3) | (1.3) | 21.2 | (0.8) | (35.3) | 7.7 | 8.2 | (2.8) | 71.6 | (23.9) | 10.8 | (18.9) | 0.5 | (32.8) | (19.6) | 15.3 | 13.8 | 19.2 | 3.8 | (5.6) | 4.9 |
| Stock Repurchased | 0 | 0 | 1.1 | 0 | (1.1) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.9) | 1.1 | 0 | 0 | (1.1) | 0.6 | (0.1) | 0 | (0.6) | 0.4 | (0.0) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.1) | (4.0) | (4.0) | (4.0) | (3.6) | (3.5) | (3.5) | (3.5) | (3.4) | (3.4) | (3.4) | (3.4) | (3.3) | (3.3) | (3.3) | (3.3) | (2.9) | (2.9) | (2.9) | (2.9) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.7) | (2.7) | (2.7) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.4) | (2.4) |
| Other Financing Activities | (134.8) | 162.0 | (86.6) | 67.5 | (33.1) | 79.0 | 12.1 | 2.9 | 139.5 | 107.0 | (3.4) | (7.2) | (52.7) | 53.1 | 51.9 | (115.8) | 72.4 | 242.6 | (52.6) | 142.7 | (20.2) | 407.2 | 37.7 | 209.0 | 35.0 | (10.9) | 60.3 | 42.0 | 11.5 | 49.0 | (27.3) | 102.8 | (21.4) | 159.2 | 110.0 | 24.1 | 9.9 | 63.7 | (18.9) | 64.1 | 3.9 | (40.2) | 43.0 | 4.3 | 80.1 | (31.9) | 70.1 | (25.7) | (4.4) | (50.2) | 42.2 | 0.4 | 7.4 | (8.6) |
| Financing Cash Flow | (140.3) | 156.5 | (91.0) | 62.0 | (39.7) | 28.6 | 6.7 | (2.6) | 133.0 | 101.6 | 26.1 | 47.4 | 7.2 | 78.9 | 47.7 | (61.2) | 66.7 | 272.5 | (59.2) | 88.1 | (25.7) | 403.1 | 28.6 | 205.5 | 30.8 | 10.6 | 81.8 | 36.5 | (4.6) | 115.2 | (32.5) | 97.5 | (26.7) | 82.0 | 105.7 | 42.3 | 5.8 | 25.6 | (14.0) | 69.5 | (1.8) | 28.7 | 16.4 | 12.4 | 58.6 | (34.0) | 34.7 | (47.9) | 8.3 | (39.0) | 58.8 | 1.7 | (0.6) | (6.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (109.1) | 238.2 | (112.3) | 134.6 | (32.9) | 85.7 | 8.0 | 1.8 | 82.7 | 44.7 | (11.1) | 9.3 | (4.1) | (32.9) | 32.5 | (117.3) | (48.6) | 160.4 | (238.4) | (54.7) | (70.9) | 330.6 | (50.8) | 50.3 | 13.1 | (76.0) | 36.7 | 45.0 | 0.1 | 20.2 | (37.8) | 27.6 | (10.5) | 8.5 | (7.3) | 4.3 | (34.3) | 26.0 | 2.7 | (8.6) | (15.9) | 6.7 | (20.0) | 26.3 | 0.7 | (22.2) | 17.8 | (30.2) | (33.9) | (52.8) | 68.4 | 1.1 | (22.2) | 5.4 |
| Cash at Beginning | 471.1 | 232.9 | 345.2 | 210.6 | 243.5 | 157.8 | 149.8 | 148.0 | 65.4 | 20.6 | 31.7 | 22.5 | 26.5 | 59.4 | 26.9 | 144.3 | 192.8 | 32.5 | 270.8 | 325.5 | 396.4 | 65.8 | 116.7 | 66.4 | 53.3 | 129.3 | 92.6 | 47.5 | 47.5 | 27.3 | 65.1 | 37.5 | 47.9 | 39.5 | 46.8 | 42.5 | 76.8 | 50.9 | 48.1 | 56.7 | 72.7 | 36.2 | 56.2 | 29.9 | 59.9 | 82.1 | 64.3 | 94.5 | 128.4 | 181.2 | 112.8 | 111.7 | 133.9 | 128.5 |
| Cash at End | 362.0 | 471.1 | 232.9 | 345.2 | 210.6 | 243.5 | 157.8 | 149.8 | 148.0 | 65.4 | 20.6 | 31.7 | 22.5 | 26.5 | 59.4 | 26.9 | 144.3 | 192.8 | 32.5 | 270.8 | 325.5 | 396.4 | 65.8 | 116.7 | 66.4 | 53.3 | 129.3 | 92.6 | 47.5 | 47.5 | 27.3 | 65.1 | 37.5 | 47.9 | 39.5 | 46.8 | 42.5 | 76.8 | 50.9 | 48.1 | 56.7 | 42.9 | 36.2 | 56.2 | 60.6 | 59.9 | 82.1 | 64.3 | 94.5 | 128.4 | 181.2 | 112.8 | 111.7 | 133.9 |
| Free Cash Flow | 12.4 | 11.4 | 10.8 | 12.8 | 8.3 | 8.2 | 7.0 | 2.7 | (4.2) | (4.5) | (1.9) | (0.1) | (4.7) | 1.3 | 11.8 | 16.5 | 8.6 | 13.1 | 10.7 | 11.3 | 14.1 | 9.5 | 7.4 | 12.9 | 10.2 | 9.3 | 10.4 | 9.7 | 6.5 | 7.7 | 9.9 | 7.4 | 9.6 | 7.2 | 6.9 | 7.1 | 7.0 | 5.4 | 5.2 | 5.7 | 1.2 | 4.8 | 5.9 | 4.9 | 5.2 | 6.3 | 4.5 | 4.8 | 1.9 | 6.1 | 5.5 | 4.5 | 1.2 | 5.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 49.9 | 48.3 | 51.2 | 50.2 | 48.2 | 50.6 | 50.8 | 49.8 | 46.7 | 44.4 | 43.8 | 41.6 | 40.0 | 37.3 | 35.3 | 31.0 | 29.4 | 29.9 | 29.7 | 28.2 | 28.6 | 27.7 | 27.7 | 26.3 | 27.6 | 27.0 | 27.6 | 26.2 | 25.4 | 24.2 | 23.9 | 22.5 | 21.6 | 21.3 | 20.7 | 20.4 | 18.8 | 18.3 | 18.4 | 17.9 | 17.5 | 17.6 | 16.8 | 16.5 | 16.1 | 15.6 | 16.3 | 15.9 | 15.8 | 15.5 | 15.5 | 15.1 | 14.7 | 14.5 | 15.0 | 16.1 | 15.0 | 16.0 | 15.5 | 15.5 | 16.2 | 16.8 | 18.8 | 18.7 | 18.1 | 19.3 | 19.2 | 19.2 | 20.0 | 22.1 | 22.5 | 21.5 | 22.7 | 24.2 | 24.8 | 25.1 | 24.1 | 24.2 | 24.9 | 24.2 | 22.3 | 20.5 | 19.2 | 18.3 | 17.0 | 16.6 | 15.3 | 14.5 | 13.9 | 14.9 | 12.3 | 13.0 | 12.8 |
| Gross Profit | 26.9 | 23.3 | 24.8 | 23.7 | 22.9 | 19.7 | 20.2 | 19.4 | 18.9 | 17.6 | 19.1 | 19.6 | 21.5 | 22.8 | 26.1 | 28.1 | 26.8 | 26.8 | 26.7 | 27.2 | 24.9 | 20.5 | 20.2 | 19.4 | 19.9 | 19.0 | 18.9 | 17.9 | 17.6 | 17.2 | 18.1 | 17.2 | 17.1 | 17.3 | 17.2 | 17.3 | 16.4 | 16.1 | 16.2 | 15.4 | 15.5 | 15.6 | 15.2 | 14.8 | 14.6 | 13.6 | 14.7 | 14.2 | 14.2 | 13.7 | 14.6 | 13.4 | 12.8 | 12.1 | 12.4 | 13.6 | 12.5 | 13.6 | 12.6 | 12.1 | 12.6 | 12.7 | 12.3 | 11.9 | 10.4 | 10.2 | 9.8 | (2.9) | 9.4 | 11.5 | 7.7 | 13.4 | 8.1 | 12.3 | 13.3 | 13.5 | 12.9 | 13.5 | 13.4 | 13.3 | 13.0 | 12.4 | 11.9 | 12.0 | 11.7 | 11.7 | 11.5 | 11.2 | 10.8 | 11.8 | 9.4 | 9.6 | 9.1 |
| Operating Income | 13.4 | 9.6 | 11.5 | 10.3 | 10.0 | 6.5 | 7.4 | 6.4 | 7.2 | 5.6 | 7.4 | 7.3 | 9.6 | 11.3 | 14.8 | 17.0 | 16.3 | 15.1 | 16.2 | 16.8 | 14.8 | 10.7 | 10.3 | 10.1 | 10.3 | 9.6 | 9.4 | 8.3 | 8.5 | 8.2 | 9.6 | 8.4 | 8.9 | 9.4 | 9.3 | 9.2 | 8.5 | 8.7 | 8.4 | 7.9 | 7.9 | 8.5 | 7.9 | 7.6 | 7.4 | 6.0 | 7.4 | 6.9 | 6.4 | 6.1 | 6.3 | 6.1 | 5.6 | 5.7 | 5.4 | 5.9 | 5.7 | 5.2 | 4.2 | 5.7 | 6.2 | 5.3 | 5.1 | 3.8 | 4.5 | 3.4 | 3.9 | (23.1) | 3.4 | 2.9 | (1.5) | 6.5 | 1.4 | 6.3 | 7.1 | 7.6 | 6.4 | 7.4 | 7.3 | 7.2 | 6.7 | 7.7 | 7.3 | 7.4 | 7.2 | 7.5 | 7.3 | 6.9 | 6.5 | 6.2 | 6.6 | 6.9 | 6.2 |
| Net Income | 10.6 | 7.4 | 9.3 | 8.0 | 7.8 | 7.1 | 6.0 | 5.2 | 5.8 | 4.5 | 5.9 | 5.9 | 7.8 | 8.9 | 11.6 | 12.7 | 13.2 | 11.9 | 12.7 | 13.2 | 11.8 | 8.6 | 8.1 | 8.0 | 8.1 | 7.6 | 7.5 | 6.7 | 6.9 | 7.2 | 7.1 | 6.8 | 7.4 | 4.2 | 6.4 | 6.4 | 6.1 | 6.0 | 5.8 | 5.5 | 5.7 | 5.9 | 5.4 | 5.3 | 5.1 | 5.8 | 5.1 | 4.7 | 4.4 | 4.3 | 4.4 | 4.3 | 3.9 | 3.9 | 3.8 | 4.4 | 4.0 | 3.7 | 3.1 | 3.9 | 4.5 | 3.5 | 3.9 | 2.6 | 3.3 | 2.8 | 1.9 | (22.3) | 2.9 | 2.1 | (0.4) | 4.5 | 1.4 | 4.4 | 4.9 | 5.1 | 4.4 | 5.0 | 5.0 | 4.9 | 4.5 | 5.3 | 5.0 | 5.0 | 4.8 | 5.0 | 4.8 | 4.6 | 4.3 | 4.4 | 4.3 | 4.4 | 4.0 |
| EPS (Diluted) | 0.61 | 0.44 | 0.55 | 0.47 | 0.46 | 0.42 | 0.35 | 0.31 | 0.35 | 0.27 | 0.35 | 0.35 | 0.47 | 0.53 | 0.69 | 0.75 | 0.78 | 0.71 | 0.76 | 0.79 | 0.70 | 0.52 | 0.49 | 0.48 | 0.49 | 0.46 | 0.46 | 0.41 | 0.42 | 0.44 | 0.43 | 0.41 | 0.45 | 0.26 | 0.39 | 0.39 | 0.37 | 0.37 | 0.36 | 0.34 | 0.35 | 0.37 | 0.34 | 0.33 | 0.32 | 0.36 | 0.32 | 0.30 | 0.27 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | 0.22 | 0.25 | 0.23 | 0.21 | 0.18 | 0.12 | 0.23 | 0.20 | 0.19 | 0.12 | 0.16 | 0.16 | 0.08 | -1.32 | 0.14 | 0.12 | -0.02 | 0.26 | 0.08 | 0.26 | 0.28 | 0.29 | 0.25 | 0.28 | 0.28 | 0.27 | 0.25 | 0.30 | 0.27 | 0.29 | 0.28 | 0.28 | 0.28 | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 220.2 | 349.7 | 136.1 | 248.2 | 210.6 | 243.5 | 157.8 | 149.8 | 148.0 | 65.4 | 20.6 | 31.7 | 22.5 | 26.5 | 58.3 | 26.2 | 21.9 | 192.8 | 30.9 | 32.0 | 23.6 | 77.7 | 49.4 | 54.2 | 65.3 | 37.8 | 62.1 | 45.3 | 45.5 | 46.4 | 26.4 | 37.0 | 37.0 | 35.0 | 33.6 | 42.6 | 35.0 | 40.9 | 44.5 | 42.7 | 48.9 | 26.6 | 26.8 | 27.9 | 24.0 | 28.8 | 28.9 | 26.6 | 25.3 | 27.8 | 25.6 | 25.8 | 23.0 | 38.1 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 4,011.0 | 4,142.2 | 3,985.5 | 4,056.7 | 3,986.7 | 4,015.0 | 3,988.6 | 3,975.4 | 3,971.4 | 3,825.8 | 3,701.9 | 3,678.6 | 3,624.9 | 3,613.2 | 3,517.5 | 3,474.8 | 3,547.1 | 3,500.2 | 3,249.7 | 3,268.8 | 3,172.9 | 3,185.7 | 2,775.9 | 2,740.3 | 2,519.6 | 2,473.7 | 2,457.2 | 2,362.9 | 2,312.1 | 2,296.6 | 2,171.7 | 2,197.2 | 2,092.0 | 2,114.4 | 2,030.3 | 1,917.6 | 1,867.8 | 1,854.2 | 1,824.8 | 1,831.7 | 1,755.1 | 1,608.9 | 1,691.3 | 1,575.1 | 1,513.9 | 1,612.3 | 1,297.2 | 1,032.8 | 972.4 | 1,000.6 | 863.9 | 853.0 | 886.1 | 822.3 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 375.2 | 376.4 | 389.1 | 390.3 | 391.4 | 392.6 | 438.8 | 525.5 | 639.7 | 592.6 | 705.1 | 593.9 | 580.2 | 485.9 | 460.3 | 388.8 | 197.0 | 199.9 | 202.5 | 169.3 | 220.4 | 222.4 | 220.0 | 228.9 | 255.3 | 225.4 | 223.9 | 174.3 | 191.4 | 232.4 | 141.8 | 117.2 | 170.6 | 143.2 | 193.6 | 160.5 | 161.0 | 135.1 | 160.4 | 152.3 | 145.4 | 186.4 | 192.1 | 188.5 | 197.8 | 255.7 | 305.6 | 182.0 | 201.0 | 200.6 | 213.3 | 197.9 | 184.1 | 164.9 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 270.7 | 266.0 | 255.1 | 240.9 | 237.9 | 227.9 | 235.4 | 223.9 | 223.8 | 225.0 | 203.9 | 217.1 | 217.0 | 211.1 | 198.8 | 216.2 | 236.5 | 260.3 | 252.4 | 246.5 | 234.5 | 223.7 | 215.3 | 208.7 | 200.7 | 211.8 | 204.1 | 201.9 | 196.3 | 191.0 | 184.6 | 182.4 | 178.2 | 178.1 | 178.1 | 174.9 | 169.8 | 165.4 | 164.9 | 161.0 | 156.9 | 140.0 | 137.0 | 133.1 | 128.7 | 151.3 | 120.0 | 92.2 | 94.9 | 92.9 | 89.6 | 87.3 | 85.8 | 84.0 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.9 | 11.8 | 11.4 | 13.5 | 9.7 | 10.8 | 12.9 | 10.0 | 6.1 | 7.2 | 7.8 | 7.8 | 2.5 | 10.5 | 15.3 | 18.1 | 15.5 | 15.4 | 13.9 | 13.5 | 15.0 | 11.2 | 7.5 | 13.1 | 10.4 | 9.7 | 10.7 | 10.0 | 6.6 | 7.8 | 10.0 | 7.4 | 9.6 | 7.4 | 7.4 | 7.5 | 7.1 | 8.0 | 7.7 | 7.4 | 7.2 | 5.0 | 6.3 | 5.2 | 5.4 | 6.4 | 4.6 | 4.8 | 1.9 | 6.2 | 5.6 | 4.6 | 1.4 | 5.6 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.4) | (0.6) | (0.8) | (1.5) | (2.6) | (6.0) | (7.3) | (10.3) | (11.7) | (9.7) | (7.8) | (7.2) | (9.3) | (3.5) | (1.6) | (7.0) | (2.3) | (3.3) | (2.2) | (1.0) | (1.7) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) | (0.4) | (0.4) | (0.0) | (2.6) | (2.6) | (1.7) | (6.0) | (0.2) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 12.4 | 11.4 | 10.8 | 12.8 | 8.3 | 8.2 | 7.0 | 2.7 | (4.2) | (4.5) | (1.9) | (0.1) | (4.7) | 1.3 | 11.8 | 16.5 | 8.6 | 13.1 | 10.7 | 11.3 | 14.1 | 9.5 | 7.4 | 12.9 | 10.2 | 9.3 | 10.4 | 9.7 | 6.5 | 7.7 | 9.9 | 7.4 | 9.6 | 7.2 | 6.9 | 7.1 | 7.0 | 5.4 | 5.2 | 5.7 | 1.2 | 4.8 | 5.9 | 4.9 | 5.2 | 6.3 | 4.5 | 4.8 | 1.9 | 6.1 | 5.5 | 4.5 | 1.2 | 5.6 | |||||||||||||||||||||||||||||||||||||||