AEIS - Advanced Energy Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$362.50
DETAILS
HIGH:
$430.00
LOW:
$225.00
MEDIAN:
$390.00
CONSENSUS:
$362.50
UPSIDE:
11.59%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 511 | 489.4 | 463.3 | 441.5 | 404.6 | 415.4 | 374.2 | 364.9 | 327.5 | 405.3 | 410.0 | 415.5 | 425.0 | 490.7 | 516.3 | 440.9 | 397.5 | 396.9 | 346.1 | 361.3 | 351.6 | 371.0 | 389.5 | 339.9 | 315.5 | 338.3 | 175.1 | 134.8 | 140.7 | 154.2 | 173.1 | 196.0 | 195.6 | 179.2 | 176.6 | 165.9 | 149.4 | 135.3 | 126.6 | 118.8 | 103.0 | 86.9 | 130.8 | 136.8 | 141.1 | 152.7 | 143.1 | 146.3 | 140.9 | 152.6 | 142.9 | 139.7 | 111.8 | 113.0 | 117.5 | 115.7 | 105.8 | 112.5 | 128.5 | 138.2 | 137.7 | 148.7 | 141.0 | 100.1 | 81.6 | 66.4 | 51.8 | 35.6 | 32.6 | 67.5 | 84.5 | 88.0 | 88.9 | 83.8 | 90.5 | 103.0 | 107.3 | 104.5 | 107.7 | 104.6 | 94.0 | 70.0 | 82.0 | 87.4 | 86.1 | 88.4 | 93.5 | 108.9 | 104.5 | 74.7 | 62.9 | 57.4 | 67.9 | 34.0 | 46.2 | 74.7 | 102.7 | 96.3 | 80.6 | 67.2 |
| Cost of Revenue | 310.1 | 296.4 | 283.4 | 278.1 | 254.1 | 260.7 | 240.1 | 237.2 | 214.6 | 262.4 | 262.6 | 268.4 | 269.9 | 312.9 | 325.1 | 278.8 | 253.1 | 257.2 | 226.1 | 226.3 | 214.1 | 225.4 | 235.7 | 209.6 | 203.2 | 226.0 | 101.6 | 70.7 | 75.0 | 79.0 | 87.5 | 94.8 | 92.0 | 81.0 | 84.3 | 78.7 | 70.5 | 63.8 | 60.4 | 56.7 | 49.6 | 44.2 | 77.8 | 96.5 | 81.4 | 111.8 | 95.2 | 93.7 | 88.3 | 93.8 | 86.7 | 86.5 | 70.0 | 74.4 | 71.8 | 71.9 | 66.0 | 73.6 | 79.7 | 82.8 | 75.6 | 83.9 | 80.3 | 55.5 | 48.4 | 42.0 | 36.2 | 27.6 | 26.2 | 49.1 | 49.2 | 52.7 | 53.0 | 51.0 | 53.8 | 58.1 | 59.0 | 59.6 | 60.7 | 59.8 | 55.4 | 44.4 | 51.6 | 55.3 | 57.1 | 73.8 | 63.8 | 71.9 | 66.1 | 48.1 | 42.7 | 53.0 | 43.6 | 25.4 | 38.4 | 43.5 | 52.1 | 49.5 | 41.2 | 35.0 |
| Gross Profit | 200.9 | 193 | 179.9 | 163.4 | 150.5 | 154.7 | 134.1 | 127.7 | 112.9 | 142.9 | 147.3 | 147.1 | 155.1 | 177.8 | 191.2 | 162.2 | 144.3 | 139.7 | 120.0 | 135.0 | 137.5 | 145.5 | 153.8 | 130.3 | 112.2 | 112.3 | 73.5 | 64.1 | 65.7 | 75.2 | 85.5 | 101.2 | 103.6 | 98.2 | 92.2 | 87.1 | 78.8 | 71.5 | 66.1 | 62.0 | 53.5 | 42.7 | 53.0 | 40.3 | 59.7 | 40.9 | 47.9 | 52.5 | 52.7 | 58.8 | 56.2 | 53.3 | 41.8 | 38.5 | 45.7 | 43.7 | 39.7 | 38.9 | 48.8 | 55.4 | 62.0 | 64.7 | 60.7 | 44.6 | 33.1 | 24.5 | 15.6 | 7.9 | 6.4 | 18.4 | 35.3 | 35.3 | 35.8 | 32.8 | 36.7 | 45.0 | 48.3 | 44.9 | 47.0 | 44.8 | 38.5 | 25.6 | 30.3 | 32.0 | 29.1 | 14.6 | 29.7 | 37.0 | 38.4 | 26.6 | 20.3 | 4.5 | 24.3 | 8.6 | 7.8 | 31.2 | 50.6 | 46.8 | 39.3 | 32.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 62.4 | 60.1 | 59.1 | 59 | 54.2 | 56.1 | 53.6 | 52.3 | 49.8 | 49.0 | 50.4 | 51.4 | 51.6 | 49.6 | 49.8 | 48.0 | 43.6 | 41.0 | 40.6 | 40.1 | 40.2 | 36.5 | 36.8 | 35.9 | 34.8 | 33.8 | 24.5 | 21.8 | 21.3 | 20.7 | 18.5 | 19.2 | 17.6 | 16.3 | 14.6 | 14.6 | 12.5 | 11.1 | 11.3 | 11.3 | 10.8 | 9.4 | 11.7 | 14.0 | 14.2 | 14.1 | 15.1 | 15.7 | 14.1 | 13.2 | 15.1 | 15.7 | 14.3 | 13.9 | 14.6 | 14.5 | 15.1 | 14.4 | 17.6 | 17.1 | 15.9 | 15.3 | 16.7 | 13.5 | 11.6 | 11.2 | 10.2 | 10.7 | 11.1 | 13.4 | 14.7 | 13.8 | 13.1 | 12.5 | 12.9 | 12.9 | 12.0 | 12.2 | 11.3 | 10.8 | 10.5 | 7.2 | 10.5 | 11.0 | 11.0 | 12.7 | 12.6 | 12.8 | 13.4 | 12.8 | 12.6 | 13.0 | 12.6 | 10.8 | 11.0 | 12.4 | 10.7 | 9.7 | 8.1 | 7.8 |
| SG&A Expenses | 62.3 | 63.4 | 59.9 | 60.2 | 59 | 58.2 | 56.2 | 55.1 | 55.1 | 54.9 | 55.1 | 55.6 | 55.4 | 57.4 | 56.7 | 55.0 | 49.3 | 48.8 | 48.4 | 48.1 | 46.7 | 42.9 | 51.5 | 48.2 | 46.0 | 49.5 | 36.4 | 27.6 | 29.0 | 29.2 | 25.4 | 24.8 | 28.6 | 22.7 | 24.7 | 23.8 | 22.1 | 20.9 | 19.4 | 19.4 | 18.0 | 16.1 | 16.5 | 40.5 | 21.8 | 21.1 | 20.2 | 22.8 | 19.7 | 22.0 | 22.1 | 22.9 | 17.7 | 15.6 | 16.8 | 16.7 | 20.1 | 22.3 | 16.5 | 20.0 | 20.9 | 24.6 | 20.5 | 17.2 | 13.3 | 11.1 | 10.8 | 10.2 | 9.4 | 9.5 | 14.3 | 14.0 | 14.5 | 16.3 | 15.7 | 15.6 | 15.5 | 16.0 | 17.3 | 14.7 | 14.9 | 13.6 | 14.1 | 14.5 | 13.4 | 20.1 | 15.5 | 15.2 | 15.0 | 12.5 | 13.8 | 19.2 | 15.7 | 10.4 | 11.6 | 12.8 | 13.0 | 13.0 | 10.4 | 9.5 |
| Other Expenses | 5.3 | 5.4 | 11.7 | 12.6 | 6.7 | 6.4 | 35.3 | 7.4 | 7.1 | 25.1 | 11.8 | 10.2 | 8.1 | 12.7 | 7.2 | 6.4 | 6.7 | 7.8 | 6.9 | 5.7 | 6.4 | 10.3 | 6.5 | 10.8 | 5.7 | 6.7 | 1.4 | 15.5 | 0.7 | 0.9 | 0.4 | (0.5) | 0.0 | 0.6 | 0.2 | (0.1) | (3.2) | 0.1 | (0.1) | 0.8 | 0.4 | (1.7) | (0.9) | 0.2 | 1.1 | (0.1) | (0.6) | 0.0 | (0.1) | 0.0 | 0.2 | (0.3) | (0.2) | 0.2 | 1.4 | 1.4 | 1.4 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0.0 | 0.0 | (0.1) | (3) | 3 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 1.9 | 5.3 | 5.6 | 5.4 | (1.5) | 0 | 0 | 0 | 0 |
| Operating Expenses | 130 | 128.9 | 130.7 | 131.8 | 119.9 | 120.7 | 145.1 | 114.8 | 112 | 129.1 | 117.3 | 117.3 | 115.1 | 119.7 | 113.6 | 109.4 | 99.7 | 97.5 | 95.8 | 94.0 | 93.3 | 89.8 | 94.8 | 94.8 | 86.4 | 90.1 | 63.9 | 51.3 | 52.3 | 51.8 | 45.3 | 45.2 | 47.5 | 40.1 | 40.6 | 39.4 | 35.6 | 33.0 | 31.8 | 31.7 | 29.8 | 26.6 | 29.4 | 56.5 | 37.9 | 37.2 | 37.5 | 40.8 | 35.7 | 36.5 | 37.9 | 40.6 | 34.1 | 31.0 | 32.8 | 32.6 | 36.5 | 37.8 | 35.1 | 38.1 | 37.7 | 40.8 | 38.4 | 31.5 | 25.0 | 22.5 | 21.1 | 21.0 | 20.7 | 23.2 | 29.2 | 27.9 | 27.8 | 28.8 | 28.7 | 28.5 | 27.6 | 28.2 | 28.7 | 25.5 | 25.3 | 17.8 | 27.6 | 25.5 | 24.5 | 32.9 | 28.1 | 28.0 | 28.4 | 25.3 | 26.3 | 34.1 | 33.6 | 26.8 | 28.1 | 23.7 | 23.7 | 22.7 | 18.5 | 17.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 70.9 | 64.1 | 49.2 | 31.6 | 30.6 | 34.0 | (11.0) | 12.9 | 0.9 | 13.8 | 30.1 | 29.8 | 40.0 | 58.1 | 77.6 | 52.8 | 44.7 | 42.2 | 24.2 | 41.1 | 44.2 | 55.8 | 59.0 | 35.5 | 25.8 | 22.2 | 9.4 | 11.0 | 11.8 | 19.6 | 39.9 | 56.0 | 56.1 | 58.1 | 51.7 | 47.8 | 43.3 | 38.5 | 34.4 | 30.3 | 23.6 | 16.2 | 9.7 | (184.6) | 21.9 | 2.8 | 9.2 | 11.5 | 16.9 | 20.0 | (1.5) | (11.6) | 7.7 | 5.5 | 9.9 | 11.3 | 0.6 | (3.1) | 10.7 | 17.3 | 24.4 | 24.0 | 22.3 | 13.1 | 8.1 | 2.0 | (5.8) | (13.8) | (81.0) | (6.7) | 5.5 | 6.9 | 7.4 | 4.2 | 7.5 | 16.3 | 17.9 | 16.6 | 18.3 | 19.2 | 13.2 | 4.7 | 2.5 | 5.5 | 3.4 | (22.0) | 1.9 | 8.8 | 9.8 | 0.3 | (6.8) | (35.4) | (9.3) | (21.8) | (20.9) | 7.5 | 26.9 | 20.9 | 18.5 | 14.9 |
| Interest Expense | 3.6 | 4.1 | 4.2 | 3.4 | 3.5 | 4.6 | 6.4 | 6.1 | 4.3 | 0 | 3.8 | 2.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.8 | 6.5 | 6.6 | 6.6 | 6.9 | 7.1 | 11.0 | 12.1 | 12.6 | 0 | 6.4 | 4.3 | 3.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 89.4 | 64.1 | 67.4 | 48.3 | 49.5 | 61.9 | 9.8 | 41.6 | 31.1 | 47.0 | 55.1 | 51.6 | 58.7 | 79.6 | 93.2 | 67.6 | 59.8 | 58.1 | 39.0 | 54.3 | 57.9 | 73.3 | 72.7 | 52.8 | 38.1 | 34.5 | 16.4 | 17.0 | 17.6 | 28.3 | 44.7 | 59.1 | 59.0 | 60.7 | 54.2 | 50.0 | 45.3 | 40.4 | 36.3 | 30.3 | 23.6 | 76.4 | 32.6 | 31.1 | 33.9 | 6.0 | 15.8 | 17.2 | 16.9 | (19.7) | 22.2 | 17.9 | 7.7 | 12.2 | 17.4 | 15.6 | 7.4 | 5.1 | 17.5 | 17.3 | 24.4 | 27.1 | 22.3 | 13.1 | 7.7 | 4.6 | (5.7) | (12.9) | (12.1) | (3.1) | 8.7 | 10.1 | 11.6 | 7.0 | 11.2 | 19.3 | 23.9 | 21.2 | 22.2 | 23.2 | 17.4 | 12.2 | 7.1 | 10.5 | 8.6 | (12.1) | 6.1 | 14.3 | 15.2 | 4.3 | 0.5 | (21.6) | (4.3) | (13.6) | (15.9) | 11.8 | 30.3 | 27.5 | 23.0 | 17.1 |
| EBIT | 73.6 | 64.1 | 52.3 | 32.7 | 33.4 | 45.2 | (8.2) | 24.7 | 14.1 | 30.2 | 38.3 | 35.1 | 42.2 | 63.7 | 77.7 | 52.6 | 45.9 | 44.4 | 25.5 | 41.3 | 45.2 | 61.0 | 60.4 | 41.3 | 26.5 | 23.6 | 9.5 | 12.8 | 13.5 | 23.4 | 40.3 | 56.0 | 56.1 | 58.1 | 51.7 | 47.8 | 43.3 | 38.5 | 34.4 | 30.3 | 23.6 | 77.1 | 30.5 | 28.8 | 31.5 | 0.8 | 10.4 | 11.8 | 16.9 | (24.1) | 18.3 | 12.6 | 7.7 | 7.5 | 12.9 | 11.2 | 3.2 | 1.1 | 13.8 | 17.3 | 24.4 | 24.0 | 22.3 | 13.1 | 5.8 | 2.0 | (5.4) | (12.7) | (14.3) | (4.8) | 6.0 | 7.3 | 8.1 | 4.0 | 8.1 | 16.4 | 20.7 | 16.7 | 18.4 | 19.3 | 13.3 | 7.8 | 2.4 | 6.1 | 3.8 | (18.3) | 1.7 | 8.9 | 10.0 | 1.3 | (6.1) | (29.6) | (9.3) | (18.2) | (20.3) | 7.5 | 26.9 | 24.1 | 20.3 | 14.9 |
| Income Before Tax | 70 | 57.2 | 52.3 | 29.3 | 29.9 | 40.6 | (14.5) | 18.6 | 7.8 | 16.2 | 34.5 | 32.2 | 39.5 | 55.4 | 86.5 | 56.0 | 43.8 | 42.9 | 24.7 | 37.4 | 43.7 | 49.6 | 52.4 | 33.9 | 22.3 | 17.4 | 10.8 | 26.6 | 12.5 | 20.5 | 40.3 | 55.5 | 56.1 | 58.6 | 51.8 | 47.7 | 40.1 | 38.6 | 34.3 | 31.2 | 24.0 | 14.5 | 8.8 | (184.4) | 22.9 | 2.7 | 8.6 | 11.5 | 16.8 | 20.0 | (1.4) | (11.9) | 7.5 | 5.7 | 10.0 | 13.1 | 1.0 | (2.4) | 10.4 | 17.4 | 25.0 | 24.4 | 23.5 | 13.3 | 8.5 | 2.4 | (5.3) | (13.2) | (80.7) | (6.1) | 5.9 | 7.9 | 8.3 | 5.7 | 7.8 | 17.8 | 19.5 | 17.7 | 19.4 | 20.0 | 15.0 | 4.8 | (2.3) | 4.7 | 1.3 | (23.7) | (0.1) | 6.3 | 8.7 | (13.4) | (9.2) | (38.0) | (7.9) | (23.5) | (21.0) | 7.7 | 28.0 | 26.5 | 19.3 | 15.1 |
| Income Tax Expense | 2.7 | 4.7 | 5.9 | 3.8 | 5 | (8.5) | (0.4) | 3.2 | 1.8 | (21.7) | 0.9 | 4.8 | 7.7 | 10.1 | 11.6 | 11.2 | 7.0 | 3.2 | 3.7 | 1.9 | 5.3 | 7.7 | 6.8 | 4.6 | 3.9 | 6.9 | 3.5 | 3.2 | (2.9) | 1.2 | 5.1 | 9.1 | 9.8 | 87.6 | (32.0) | 1.8 | 4.6 | (1.8) | 5.3 | 3.9 | 3.8 | 3.0 | (7.6) | 48.0 | 1.6 | (6.6) | (3.7) | 0.9 | 2.1 | (14.3) | (2.1) | (2.1) | 0.7 | 0.8 | 4.3 | 4.3 | 0.3 | 0.2 | 3.2 | 3.9 | 6.3 | 4.6 | 6.0 | 1.9 | 2.3 | 0.9 | 3.2 | 2.8 | (0.9) | 12.8 | 0.6 | 2.1 | 2.3 | 1.5 | 1.9 | 6.1 | 6.8 | (21.7) | 2.4 | 1.9 | 2.3 | 1.3 | 1.6 | 1.4 | 0.5 | (0.6) | 1.0 | 1.9 | 1.7 | 0.8 | (3.4) | (13.4) | (2.8) | (8.9) | (6.6) | 2.7 | 8.1 | 10.2 | 7.3 | 5.1 |
| Net Income | 66.8 | 52.3 | 46.2 | 25.2 | 24.7 | 48.9 | (14.9) | 14.8 | 5.4 | 37.5 | 32.7 | 27.1 | 30.9 | 43.7 | 74.2 | 45.0 | 36.8 | 39.7 | 21.0 | 35.4 | 38.7 | 41.8 | 45.6 | 29.1 | 18.1 | 10.3 | 7.6 | 31.7 | 15.4 | 19.4 | 34.8 | 46.4 | 46.5 | (29.6) | 83.9 | 46.1 | 37.5 | 44.3 | 30.4 | 30.5 | 22.3 | 36.3 | 16.4 | (232.5) | 21.3 | 9.3 | 12.3 | 10.6 | 14.7 | 34.4 | 0.7 | (9.8) | 6.8 | 4.8 | 5.7 | 8.9 | 1.1 | (2.8) | 6.6 | 13.6 | 18.9 | 31.4 | 19.9 | 13.6 | 6.2 | 1.5 | (8.4) | (16.0) | (79.8) | (19.0) | 5.4 | 5.9 | 6.0 | 4.2 | 5.9 | 11.7 | 12.7 | 40.4 | 17.0 | 18.2 | 12.8 | 10.0 | (3.9) | 5.9 | 0.7 | (23.0) | (1.1) | 4.5 | 6.9 | (2.4) | (5.8) | (22.0) | (5.1) | (14.4) | (14.5) | 5.1 | 27.4 | 16.3 | 12.0 | 10.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.77 | 1.39 | 1.23 | 0.67 | 0.66 | 1.30 | -0.40 | 0.39 | 0.14 | 1.01 | 0.87 | 0.72 | 0.83 | 1.17 | 1.98 | 1.20 | 0.98 | 1.05 | 0.55 | 0.92 | 1.01 | 1.09 | 1.19 | 0.76 | 0.47 | 0.27 | 0.20 | 0.83 | 0.40 | 0.51 | 0.89 | 1.18 | 1.17 | -0.75 | 2.11 | 1.16 | 0.94 | 1.12 | 0.77 | 0.77 | 0.56 | 0.90 | 0.40 | -5.68 | 0.52 | 0.23 | 0.31 | 0.26 | 0.36 | 0.85 | 0.02 | -0.25 | 0.18 | 0.13 | 0.15 | 0.23 | 0.03 | -0.07 | 0.15 | 0.31 | 0.44 | 0.72 | 0.46 | 0.27 | 0.15 | 0.04 | -0.20 | -0.38 | -1.90 | -0.45 | 0.13 | 0.14 | 0.13 | 0.09 | 0.13 | 0.26 | 0.28 | 0.90 | 0.38 | 0.41 | 0.29 | 0.22 | -0.10 | 0.18 | 0.02 | -0.70 | -0.03 | 0.14 | 0.21 | -0.07 | -0.18 | -0.69 | -0.16 | -0.45 | -0.46 | 0.16 | 0.87 | 0.52 | 0.42 | 0.35 |
| EPS (Diluted) | 1.58 | 1.30 | 1.20 | 0.67 | 0.65 | 1.29 | -0.40 | 0.39 | 0.14 | 1.00 | 0.86 | 0.72 | 0.82 | 1.16 | 1.97 | 1.19 | 0.97 | 1.05 | 0.55 | 0.92 | 1.00 | 1.09 | 1.19 | 0.76 | 0.47 | 0.27 | 0.20 | 0.82 | 0.40 | 0.50 | 0.89 | 1.17 | 1.16 | -0.74 | 2.09 | 1.14 | 0.93 | 1.11 | 0.76 | 0.76 | 0.56 | 0.89 | 0.40 | -5.68 | 0.52 | 0.23 | 0.30 | 0.26 | 0.35 | 0.83 | 0.02 | -0.24 | 0.17 | 0.13 | 0.15 | 0.23 | 0.03 | -0.07 | 0.15 | 0.31 | 0.43 | 0.71 | 0.45 | 0.26 | 0.15 | 0.04 | -0.20 | -0.38 | -1.90 | -0.45 | 0.13 | 0.14 | 0.13 | 0.09 | 0.13 | 0.25 | 0.28 | 0.89 | 0.38 | 0.40 | 0.28 | 0.22 | -0.10 | 0.18 | 0.02 | -0.70 | -0.03 | 0.13 | 0.21 | -0.07 | -0.18 | -0.68 | -0.16 | -0.45 | -0.46 | 0.16 | 0.85 | 0.50 | 0.40 | 0.34 |
| Shares Outstanding | 37.7 | 37.6 | 38.2 | 37.6 | 37.6 | 37.5 | 37.5 | 37.5 | 37.4 | 37.3 | 37.6 | 37.6 | 37.5 | 37.4 | 37.4 | 37.5 | 37.5 | 37.7 | 38.2 | 38.4 | 38.3 | 38.3 | 38.3 | 38.3 | 38.4 | 38.3 | 38.3 | 38.3 | 38.2 | 38.4 | 39.0 | 39.3 | 39.6 | 39.6 | 39.8 | 39.8 | 39.7 | 39.7 | 39.7 | 39.7 | 39.8 | 40.3 | 41.0 | 40.9 | 40.7 | 40.3 | 40.0 | 40.5 | 40.8 | 40.3 | 39.9 | 39.5 | 38.8 | 38.0 | 37.8 | 39.0 | 40.8 | 40.8 | 43.5 | 43.6 | 43.4 | 43.4 | 43.3 | 42.8 | 41.4 | 41.4 | 42.0 | 41.9 | 41.9 | 41.8 | 41.8 | 41.9 | 44.7 | 44.7 | 45.2 | 45.2 | 44.9 | 44.9 | 44.8 | 44.7 | 44.6 | 44.6 | 38.4 | 32.8 | 32.8 | 32.8 | 32.7 | 32.6 | 32.6 | 32.6 | 32.2 | 32.0 | 32.0 | 31.8 | 31.7 | 31.5 | 31.5 | 31.3 | 31.3 | 28.4 |
| 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 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 699.5 | 791.2 | 758.6 | 713.5 | 723 | 722.1 | 657.3 | 986.1 | 1,017.8 | 1,044.6 | 985.9 | 455.3 | 461.7 | 458.8 | 409.1 | 372.7 | 521.2 | 544.4 | 547.9 | 507.2 | 509.9 | 480.4 | 429.0 | 380.6 | 352.5 | 346.4 | 340.4 | 359.1 | 351.1 | 349.3 | 338.7 | 433.0 | 413.9 | 407.3 | 366.6 | 358.9 | 317.9 | 282.0 | 244.3 | 209.3 | 176.3 | 116.8 | 114.6 | 133.1 | 137.4 | 115.4 | 76.9 | 40.5 | 44.0 | 41.5 | 46.4 | 58.3 | 70.2 | 87.3 | 147.7 | 32.4 | 26.8 | 31.7 | 23.3 | 17.8 | 17.1 | 19.4 | 11.3 | 11.3 | 11.8 | 12.3 | 10.0 | 11.3 | 11.5 | 11.5 | 9.2 | 11.2 | 9.8 | 11.2 | 8.5 | 8.8 | 10.1 |
| Short-Term Investments | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 2.8 | 2.8 | 2.9 | 2.7 | 2.6 | 2.7 | 2.5 | 2.6 | 0.7 | 0.7 | 2.5 | 2.5 | 3.1 | 3.1 | 3.2 | 3.1 | 3.0 | 4.1 | 4.8 | 4.7 | 5.5 | 5.8 | 7.7 | 12.1 | 48.8 | 44.4 | 37.9 | 29.6 | 108.2 | 83.9 | 84.0 | 93.7 | 103.0 | 102.5 | 102.2 | 101.7 | 128.6 | 129.2 | 130.1 | 157.8 | 198.6 | 201.2 | 198.7 | 186.4 | 17.3 | 14.2 | 15.0 | 15.8 | 19.2 | 19.0 | 17.8 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 376.7 | 325.2 | 299.5 | 304 | 276.7 | 265.3 | 259.4 | 262.4 | 247.5 | 282.4 | 270.3 | 258.8 | 291.6 | 300.7 | 307.0 | 270.8 | 248.7 | 237.2 | 239.1 | 258.4 | 242.2 | 240.0 | 253.2 | 240.5 | 215.6 | 250.8 | 252.3 | 97.6 | 104.3 | 102.7 | 114.7 | 109.6 | 119.1 | 88.7 | 81.4 | 62.8 | 77.9 | 77.1 | 77.3 | 66.2 | 67.1 | 75.2 | 61.9 | 50.3 | 32.3 | 35.6 | 69.7 | 79.0 | 79.5 | 62.1 | 58.9 | 54.7 | 58.6 | 70.3 | 54.8 | 55.4 | 64.8 | 79.1 | 78.1 | 53.7 | 48.9 | 47.9 | 37.7 | 32.4 | 24.5 | 19.2 | 17.7 | 21.5 | 26.3 | 36.1 | 34.6 | 26.2 | 19.0 | 16.1 | 15.8 | 18.6 | 17.7 |
| Inventory | 458.7 | 411.2 | 399.7 | 397.9 | 368.8 | 360.4 | 377.7 | 383.1 | 361.3 | 336.1 | 364.0 | 392.3 | 401.5 | 376.0 | 409.4 | 395.9 | 360.8 | 338.4 | 341.5 | 296.7 | 247.6 | 221.3 | 257.4 | 260.0 | 235.3 | 230.0 | 240.7 | 92.7 | 99.1 | 98.0 | 110.3 | 109.8 | 96.8 | 78.5 | 73.5 | 75.6 | 64.6 | 55.8 | 56.0 | 57.2 | 57.6 | 54.5 | 47.7 | 37.1 | 39.8 | 46.0 | 57.4 | 83.7 | 72.1 | 65.7 | 55.7 | 56.0 | 57.3 | 67.4 | 46.8 | 47.5 | 53.0 | 45.3 | 39.7 | 33.9 | 28.3 | 25.5 | 23.5 | 23.5 | 22.3 | 21.4 | 19.0 | 20.6 | 23.1 | 26.2 | 20.9 | 16.2 | 16.2 | 14.0 | 15.3 | 17.2 | 17.6 |
| Other Current Assets | 54.4 | 46.3 | 44.7 | 44.1 | 45.7 | 41.5 | 51.3 | 46.1 | 45.0 | 48.8 | 53.2 | 46.9 | 55.5 | 53.0 | 56.3 | 48.1 | 41.4 | 42.2 | 33.0 | 38.8 | 37.5 | 35.9 | 36.3 | 45.8 | 55.3 | 36.9 | 45.8 | 12.8 | 16.2 | 16.0 | 18.1 | 15.2 | 17.5 | 17.7 | 16.4 | 35.7 | 17.5 | 18.7 | 37.7 | 48.4 | 49.0 | 50.1 | 18.8 | 14.9 | 15.3 | 17.4 | 29.0 | 4.7 | 4.3 | 5.5 | 47.5 | 42.1 | 24.3 | 39.1 | 13.3 | 11.7 | 11.5 | 10.0 | 8.0 | 5.3 | 5.2 | 5.6 | 6.1 | 5.4 | 5.4 | 4.9 | 4.1 | 4.5 | 4.8 | 26.1 | 1.3 | 1.2 | 1.2 | 2.3 | 1.0 | 1.0 | 1.0 |
| Total Current Assets | 1,589.3 | 1,573.9 | 1,502.7 | 1,459.5 | 1,414.2 | 1,389.3 | 1,345.7 | 1,677.8 | 1,671.6 | 1,711.9 | 1,673.5 | 1,153.2 | 1,210.3 | 1,188.5 | 1,181.8 | 1,087.5 | 1,174.5 | 1,162.2 | 1,164.4 | 1,104.0 | 1,040.1 | 980.2 | 978.5 | 929.7 | 861.2 | 866.7 | 880.0 | 563.0 | 573.3 | 568.4 | 584.8 | 670.8 | 650.6 | 595.2 | 541.0 | 537.1 | 482.8 | 438.3 | 420.9 | 386.8 | 357.7 | 310.8 | 291.9 | 279.8 | 262.8 | 244.0 | 341.1 | 291.8 | 283.5 | 268.5 | 297.4 | 299.8 | 312.6 | 346.0 | 391.2 | 276.2 | 286.1 | 323.9 | 347.6 | 311.9 | 298.2 | 280.6 | 95.9 | 86.7 | 78.9 | 73.6 | 70.1 | 76.9 | 83.6 | 91.6 | 67.7 | 55.4 | 47.1 | 43.6 | 41.7 | 46.1 | 46.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 406.3 | 370.9 | 342.4 | 325.7 | 298.2 | 281.9 | 267.9 | 284.1 | 281.6 | 263.1 | 260.3 | 253.0 | 248.6 | 248.6 | 238.7 | 231.0 | 218.9 | 216.6 | 219.0 | 216.6 | 213.8 | 218.6 | 218.8 | 215.3 | 215.6 | 213.5 | 215.8 | 87.2 | 66.7 | 31.3 | 30.2 | 24.1 | 20.7 | 17.8 | 15.7 | 14.5 | 13.8 | 13.3 | 12.0 | 11.2 | 10.7 | 22.2 | 29.6 | 30.6 | 29.4 | 30.0 | 30.7 | 44.8 | 45.3 | 44.7 | 41.4 | 40.8 | 41.2 | 43.5 | 32.1 | 33.2 | 32.8 | 24.1 | 21.1 | 18.9 | 17.0 | 16.7 | 15.6 | 15.8 | 15.3 | 15.3 | 12.8 | 13.2 | 13.2 | 11.3 | 10.6 | 9.0 | 9.2 | 9.5 | 9.8 | 9.9 | 9.3 |
| Goodwill | 300.2 | 300.8 | 300.7 | 300.9 | 297.3 | 296.0 | 299.0 | 297.3 | 280.8 | 283.8 | 281.7 | 282.7 | 282.6 | 281.4 | 279.2 | 280.9 | 211.5 | 212.2 | 213.6 | 214.2 | 208.0 | 210.0 | 206.6 | 207.9 | 202.1 | 202.9 | 232.2 | 91.6 | 101.3 | 101.9 | 102.8 | 54.3 | 54.9 | 53.8 | 53.5 | 44.0 | 42.5 | 42.1 | 43.6 | 43.3 | 43.9 | 47.9 | 0 | 0 | 0 | 0 | 60.6 | 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 |
| Intangible Assets | 112.4 | 117.7 | 123.1 | 128.7 | 134 | 139.4 | 145.3 | 151.8 | 154.4 | 161.5 | 168.2 | 175.5 | 182.6 | 189.5 | 195.8 | 201.8 | 153.6 | 159.4 | 165.0 | 170.9 | 169.4 | 168.9 | 169.2 | 173.6 | 178.5 | 184.0 | 189.6 | 68.2 | 52.9 | 54.9 | 55.1 | 32.7 | 33.4 | 33.5 | 34.4 | 27.4 | 27.4 | 28.1 | 30.2 | 31.4 | 33.5 | 50.2 | 5.8 | 6.0 | 6.1 | 6.0 | 6.4 | 82.1 | 86.5 | 88.9 | 86.3 | 86.4 | 86.6 | 89.9 | 23.9 | 24.9 | 31.8 | 9.9 | 10.5 | 9.5 | 7.6 | 7.9 | 7.5 | 7.9 | 8.2 | 8.6 | 8.8 | 6.6 | 6.9 | 7.1 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 13.5 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 11.4 | 9.4 | 6.9 | 5.6 | 3.7 | 4.2 | 3.1 | 2.4 | 2.0 | 2.1 | 1.8 | 1.7 | 1.7 | 1.7 | 8.8 | 9.3 | 9.3 | 7.5 | 28.4 | 0 | (3.3) | (4.8) | 0 | (26.2) | (22.9) | 0 | (12.7) | 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 Assets | 184.7 | 169 | 156.2 | 164.8 | 158.5 | 155.3 | 134.9 | 130.8 | 135.6 | 136.4 | 110.0 | 85.5 | 84.6 | 84.1 | 33.4 | 29.6 | 27.2 | 19.7 | 19.1 | 18.6 | 17.7 | 19.1 | 19.3 | 21.8 | 21.8 | 22.6 | 0.8 | 3.8 | 5.9 | 6.0 | 11.1 | 11.1 | 11.1 | 11.1 | 15.6 | 15.6 | 15.6 | 15.6 | 0.2 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 7.6 | 9.2 | 15.0 | 13.3 | 12.6 | 14.1 | 15.2 | 15.4 | 14.5 | 17.3 | 9.3 | 8.7 | 8.0 | 11.9 | 7.2 | 6.8 | 7.1 | 3.6 | 3.0 | 2.9 | 3.5 | 3.1 | 3.0 | 2.8 | 2.2 | 1.8 | 1.7 | 2.4 | 3.0 | 2.6 | 2.6 | 2.4 |
| Total Non-Current Assets | 1,003.6 | 971.9 | 935.4 | 920.1 | 888 | 872.6 | 847.2 | 864.0 | 852.5 | 844.9 | 820.2 | 796.7 | 798.4 | 803.7 | 792.3 | 790.6 | 657.9 | 655.1 | 667.7 | 672.2 | 659.2 | 667.4 | 664.0 | 664.6 | 661.3 | 665.7 | 715.5 | 302.7 | 283.7 | 248.0 | 248.9 | 164.2 | 163.1 | 138.1 | 180.3 | 135.9 | 133.7 | 133.2 | 117.8 | 118.1 | 120.6 | 149.5 | 61.3 | 65.4 | 52.0 | 79.9 | 111.1 | 141.8 | 145.1 | 146.3 | 141.7 | 142.4 | 143.1 | 147.9 | 73.3 | 67.5 | 73.3 | 42.0 | 43.4 | 35.6 | 31.4 | 31.8 | 26.7 | 26.7 | 26.5 | 27.4 | 24.7 | 22.8 | 22.9 | 20.7 | 19.7 | 10.7 | 11.6 | 12.5 | 12.4 | 12.6 | 11.7 |
| Total Assets | 2,592.9 | 2,545.8 | 2,438.1 | 2,379.6 | 2,302.2 | 2,261.9 | 2,192.9 | 2,541.9 | 2,524.1 | 2,556.8 | 2,493.7 | 1,949.9 | 2,008.7 | 1,992.2 | 1,974.1 | 1,878.1 | 1,832.4 | 1,817.3 | 1,832.1 | 1,776.2 | 1,699.3 | 1,647.7 | 1,642.5 | 1,594.2 | 1,522.5 | 1,532.4 | 1,595.4 | 865.8 | 857.0 | 816.5 | 833.6 | 835.1 | 813.7 | 733.3 | 721.3 | 673.1 | 616.5 | 571.5 | 538.7 | 505.0 | 478.3 | 460.3 | 353.2 | 345.1 | 314.7 | 323.9 | 452.2 | 433.6 | 428.6 | 414.7 | 439.1 | 442.1 | 455.7 | 493.9 | 464.5 | 343.7 | 359.4 | 365.8 | 391.0 | 347.5 | 329.7 | 312.4 | 122.6 | 113.4 | 105.4 | 101.0 | 94.8 | 99.7 | 106.4 | 112.2 | 87.4 | 66.1 | 58.7 | 56.0 | 54.1 | 58.7 | 58.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 272.1 | 224.1 | 194.7 | 191.6 | 156.7 | 143.5 | 133.0 | 157.5 | 137.9 | 141.8 | 140.3 | 149.3 | 185.8 | 170.5 | 219.8 | 197.9 | 183.1 | 193.7 | 190.2 | 206.7 | 162.6 | 125.2 | 159.3 | 180.4 | 167.4 | 170.7 | 210.6 | 37.3 | 44.0 | 39.6 | 45.6 | 58.0 | 61.3 | 48.2 | 41.3 | 49.4 | 50.2 | 46.3 | 37.2 | 37.0 | 35.9 | 35.5 | 28.4 | 23.8 | 7.7 | 6.1 | 15.6 | 39.5 | 33.1 | 23.5 | 19.0 | 14.6 | 16.1 | 21.3 | 12.6 | 8.7 | 16.1 | 18.2 | 17.4 | 15.8 | 11.8 | 15.7 | 11.4 | 11.0 | 7.4 | 5.7 | 4.8 | 5.4 | 8.0 | 15.1 | 13.2 | 6.3 | 4.6 | 2.3 | 2.6 | 4.5 | 8.0 |
| Short-Term Debt | 568.2 | 567.5 | 17.9 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 35.1 | 9.6 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0.1 | 4.6 | 10.0 | 8.6 | 13.0 | 14.3 | 15.2 | 18.9 | 0.1 | 0.7 | 1.1 | 1.3 | 2.9 | 3.2 | 3.1 | 2.6 | 0.6 | 1.5 | 0.5 | 0.2 | 0.0 | 2.3 | 2.6 | 5 | 4.5 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 14.6 | 28.8 | 26.3 | 24.9 | 27.8 | 29.6 | 22.1 | 24.8 | 20.1 | 13.3 | 12.2 | 14.3 | 13.6 | 10.9 | 10.9 | 10.8 | 4.9 | 5.5 | 7.3 | 7.8 | 14.3 | 9.7 | 6.4 | 5.4 | 5.9 | 6.6 | 5.8 | 6.9 | 6.5 | 8.2 | 5.7 | 2.7 | 3.2 | 0.9 | 0.8 | 20.7 | 2.3 | 1.9 | 3.0 | 0.5 | 0.3 | 0.1 | 0.6 | 15.7 | 16.0 | 16.4 | 24.6 | 27.0 | 13.0 | 18.0 | 11.3 | 9.3 | 6.7 | 6.6 | 5.6 | 5.0 | 4.9 | 7.8 | 9.3 | 7.4 | 6.5 | 4.7 | 5.0 | 3.6 | 6.5 | 5.3 |
| Other Current Liabilities | 12.1 | 12.7 | 79.7 | 15.3 | 14.2 | 11.5 | 11.4 | 12.5 | 13.5 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 14.9 | 31.4 | 5.3 | 5.9 | 6.5 | 7.3 | 7.8 | 9.7 | 9.2 | 11.0 | 23.3 | 17.2 | 24.9 | 28.2 | 52.0 | 0 | 6.2 | 0 | 0 | 7.7 | 2.3 | 0 | 3.0 | 3.0 | 0.3 | 1.8 | 0.6 | 0.5 | 0.5 | 0.1 | 0.1 | 0.5 | 0.4 | 0.8 | (0.9) | 0.5 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | (4.5) | 0.2 | 1.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 1,000.6 | 991.2 | 366.5 | 356.9 | 319.2 | 314.2 | 291.5 | 306.8 | 298.0 | 335.8 | 314.8 | 303.4 | 384.3 | 393.0 | 433.0 | 389.0 | 363.4 | 370.2 | 387.3 | 377.4 | 326.9 | 296.4 | 336.5 | 342.9 | 303.8 | 320.3 | 355.9 | 96.5 | 112.0 | 110.3 | 124.6 | 132.3 | 126.6 | 106.1 | 91.0 | 104.4 | 99.1 | 95.0 | 95.5 | 98.7 | 98.9 | 106.8 | 50.9 | 48.0 | 28.1 | 27.9 | 44.1 | 73.0 | 69.2 | 62.3 | 61.0 | 59.7 | 64.7 | 63.1 | 28.9 | 25.9 | 33.7 | 44.2 | 47.8 | 32.5 | 33.7 | 28.8 | 21.8 | 19.8 | 14.6 | 11.6 | 9.8 | 12.6 | 18.4 | 24.9 | 25.2 | 14.6 | 10.3 | 8.4 | 7.3 | 11.9 | 14.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 566.8 | 566.1 | 565.4 | 564.7 | 564 | 887.3 | 891.5 | 895.7 | 899.8 | 343.5 | 348.4 | 353.3 | 358.1 | 363.0 | 367.9 | 372.7 | 377.6 | 296.0 | 300.3 | 304.5 | 308.8 | 313.0 | 317.3 | 321.5 | 325.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 191.5 | 192.4 | 193.6 | 195.2 | 196.4 | 197.7 | 217.8 | 206.8 | 81.8 | 82.5 | 82.6 | 135 | 135 | 135 | 136.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0.0 | 1.5 | 10.2 | 0.8 | 1.0 | 1.1 | 1.0 | 1.2 | 1.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 8.8 | 9.3 | 9.9 | 9.6 | 9.7 | 9.7 | 10.1 | 10.1 | 12.0 | 10.2 | 10.0 | 47.0 | 10.4 | 6.6 | 7.0 | 12.8 | 6.5 | 6.6 | 4.6 | 2.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 18.7 | 2.4 | 2.6 | 2.4 | 1.3 | 1.8 | 3.3 | 4.8 | 4.7 | 9.4 | 8.8 | 8.7 | 10.4 | 1.1 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 108.7 | 96.1 | 99.5 | 97.2 | 90.6 | 90.6 | 92.7 | 85.4 | 91.9 | 91.7 | 88.4 | 89.9 | 89.1 | 85.1 | 89.3 | 93.3 | 95.3 | 91.6 | 112.9 | 114.5 | 114.8 | 117.9 | 113.4 | 107.9 | 102.4 | 104.8 | 103.3 | 49.9 | 58.4 | 62.8 | 66.5 | 69.5 | 70.8 | 68.6 | 43.3 | 44.5 | 43.7 | 44.2 | 46.8 | 41.7 | 48.8 | 24.1 | 16.3 | 15.0 | 9.1 | 9.3 | 7.9 | 2.0 | 2.1 | (2.7) | 0.6 | 0.7 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 207.9 | 191.8 | 764.4 | 765.4 | 752.7 | 744.5 | 737.0 | 1,069.9 | 1,083.2 | 1,076.7 | 1,078.0 | 521.2 | 528.5 | 532.9 | 551.2 | 564.2 | 567.6 | 575.6 | 603.0 | 522.2 | 526.1 | 535.9 | 537.3 | 533.0 | 532.8 | 534.8 | 579.4 | 113.2 | 122.8 | 98.9 | 109.5 | 107.2 | 109.8 | 106.5 | 81.9 | 83.3 | 83.1 | 84.4 | 88.4 | 84.5 | 90.1 | 42.9 | 18.7 | 18.8 | 11.5 | 10.7 | 9.9 | 197.2 | 199.5 | 200.6 | 205.8 | 206.6 | 207.7 | 229.3 | 207.9 | 82.9 | 83.4 | 82.6 | 136.1 | 136.1 | 135.1 | 135.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0.0 | 0.0 | 10.2 | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.5 |
| Total Liabilities | 1,208.5 | 1,183 | 1,130.9 | 1,122.3 | 1,071.9 | 1,058.7 | 1,028.5 | 1,376.8 | 1,381.2 | 1,412.6 | 1,392.8 | 824.6 | 912.8 | 925.9 | 984.1 | 953.2 | 931.0 | 945.8 | 990.3 | 899.6 | 853.0 | 832.3 | 873.8 | 875.9 | 836.6 | 855.1 | 935.3 | 209.7 | 234.8 | 209.2 | 234.1 | 239.5 | 236.5 | 212.7 | 172.9 | 187.7 | 182.2 | 179.5 | 183.9 | 183.1 | 189.1 | 149.6 | 69.6 | 66.8 | 39.6 | 38.6 | 53.9 | 270.1 | 268.7 | 262.9 | 266.8 | 266.3 | 272.4 | 292.4 | 236.8 | 108.9 | 117.1 | 126.9 | 184.0 | 168.6 | 168.8 | 163.9 | 22.0 | 20.0 | 14.9 | 11.9 | 9.8 | 12.6 | 18.4 | 24.9 | 35.5 | 15.4 | 11.3 | 9.5 | 8.4 | 13.2 | 15.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | (2.6) | (2.6) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,178.7 | 1,128.6 | 1,087.3 | 1,045.9 | 1,046.9 | 1,026.7 | 981.7 | 1,002.2 | 991.1 | 989.7 | 956.2 | 965.7 | 942.4 | 915.3 | 876.0 | 807.8 | 783.0 | 756.3 | 744.9 | 778.6 | 747.1 | 712.3 | 670.5 | 624.8 | 595.7 | 577.7 | 567.5 | 559.8 | 528.2 | 512.8 | 480.6 | 445.8 | 399.4 | 333.2 | 362.8 | 279.0 | 232.9 | 195.4 | 151.1 | 120.7 | 90.2 | 37.1 | 23.5 | 17.3 | 24.2 | 40.2 | 117.5 | 11.3 | 6.9 | (0.0) | 29.8 | 35.6 | 44.2 | 66.2 | 100.0 | 107.5 | 122.1 | 117.0 | 89.6 | 68.2 | 56.0 | 46.0 | 38.0 | 32.4 | 29.7 | 29.1 | 32.7 | 34.9 | 36.3 | 35.4 | 29.6 | 29.1 | 25.8 | 25.1 | 24.4 | 24.3 | 21.6 |
| Accumulated Other Comprehensive Income | 2.9 | 6.2 | 2.7 | 8.8 | (7.3) | (11.8) | 2.1 | (6.8) | (1.9) | 6.1 | 5.4 | 12.3 | 14.3 | 16.3 | (14.8) | (5.6) | 0.8 | (1.2) | (9.7) | (6.5) | (7.6) | (2.6) | (3.8) | (9.1) | (8.8) | (5.9) | (9.6) | (4.9) | (5.5) | (3.4) | (2.2) | (1.4) | 4.8 | 2.5 | (1.9) | (2.6) | (3.9) | (6.9) | 1.9 | 0.8 | 1.1 | 21.0 | 24.2 | 27.4 | 24.2 | 19.7 | 15.1 | 8.3 | 10.0 | 9.2 | 3.1 | 1.4 | 0.7 | (2.2) | (2.2) | (2.2) | (5.0) | (3.1) | (0.0) | (1.6) | (1.0) | (0.9) | (0.7) | (1.3) | (0.8) | (0.4) | (0.8) | (0.8) | (1.0) | (0.7) | (1.1) | (1.6) | (1.6) | (1.7) | (1.7) | (1.8) | (1.8) |
| Total Stockholders' Equity | 1,384.4 | 1,362.8 | 1,307.2 | 1,257.3 | 1,230.3 | 1,203.2 | 1,164.4 | 1,165.1 | 1,142.9 | 1,144.2 | 1,100.9 | 1,125.3 | 1,095.9 | 1,066.3 | 989.3 | 924.2 | 900.7 | 870.9 | 841.1 | 875.9 | 845.6 | 814.7 | 768.2 | 717.8 | 685.4 | 676.7 | 659.6 | 655.5 | 621.6 | 606.8 | 599.1 | 595.0 | 576.7 | 520.6 | 548.4 | 485.4 | 434.3 | 392.1 | 354.8 | 321.8 | 289.2 | 310.6 | 283.6 | 278.3 | 275.1 | 285.3 | 398.3 | 163.5 | 159.9 | 151.8 | 172.3 | 175.8 | 183.3 | 201.5 | 227.7 | 234.7 | 242.2 | 238.8 | 207.0 | 178.8 | 160.7 | 148.3 | 100.6 | 93.4 | 90.5 | 89.1 | 85.0 | 87.0 | 88.0 | 87.3 | 51.9 | 50.6 | 47.4 | 46.5 | 45.7 | 45.5 | 42.8 |
| Total Liabilities & Equity | 2,592.9 | 2,545.8 | 2,438.1 | 2,379.6 | 2,302.2 | 2,261.9 | 2,192.9 | 2,541.9 | 2,524.1 | 2,556.8 | 2,493.7 | 1,949.9 | 2,008.7 | 1,992.2 | 1,974.1 | 1,878.1 | 1,832.4 | 1,817.3 | 1,832.1 | 1,776.2 | 1,699.3 | 1,647.7 | 1,642.5 | 1,594.2 | 1,522.5 | 1,532.4 | 1,595.4 | 865.8 | 857.0 | 816.5 | 833.6 | 835.1 | 813.7 | 733.3 | 721.3 | 673.1 | 616.5 | 571.5 | 538.7 | 505.0 | 478.3 | 460.3 | 353.2 | 345.1 | 314.7 | 323.9 | 452.2 | 433.6 | 428.6 | 414.7 | 439.1 | 442.1 | 455.7 | 493.9 | 464.5 | 343.7 | 359.4 | 365.8 | 391.0 | 347.5 | 329.7 | 312.4 | 122.6 | 113.4 | 105.4 | 101.0 | 94.8 | 99.7 | 106.4 | 112.2 | 87.4 | 66.1 | 58.7 | 56.0 | 54.1 | 58.7 | 58.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 683.1 | 679 | 682.8 | 687.5 | 681.3 | 671.7 | 662.6 | 1,020.9 | 1,028.4 | 1,022.8 | 1,027.1 | 466.7 | 475.6 | 484.5 | 489.0 | 499.0 | 498.7 | 503.8 | 510.1 | 424.1 | 427.3 | 434.6 | 441.1 | 442.3 | 448.3 | 447.9 | 473.7 | 54.0 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.3 | 196.4 | 202.7 | 202.5 | 208.8 | 211.4 | 213.6 | 237.8 | 206.9 | 82.6 | 83.6 | 84.0 | 139.0 | 139.3 | 138.2 | 137.3 | 0.8 | 1.8 | 0.8 | 0.5 | 0.0 | 2.3 | 2.6 | 3.3 | 14.7 | 1.5 | 1.8 | 2.1 | 2.0 | 2.0 | 2.2 |
| Net Debt | (16.4) | (112.2) | (75.8) | (26) | (41.7) | (50.4) | 5.3 | 34.7 | 10.6 | (21.8) | 41.2 | 11.5 | 14.0 | 25.7 | 80.0 | 126.3 | (22.5) | (40.6) | (37.9) | (83.1) | (82.6) | (45.7) | 12.2 | 61.6 | 95.7 | 101.4 | 133.3 | (305.1) | (314.3) | (349.3) | (338.7) | (433.0) | (413.9) | (407.3) | (366.6) | (358.9) | (317.9) | (282.0) | (244.3) | (209.3) | (176.3) | (116.8) | (114.6) | (133.0) | (137.4) | (115.3) | (76.6) | 155.9 | 158.7 | 160.9 | 162.4 | 153.1 | 143.4 | 150.6 | 59.2 | 50.1 | 56.8 | 52.3 | 115.8 | 121.5 | 121.1 | 118.0 | (10.4) | (9.5) | (10.9) | (11.8) | (9.9) | (9.0) | (9.0) | (8.2) | 5.5 | (9.6) | (8.0) | (9.2) | (6.6) | (6.8) | (7.8) |
| 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 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 67.3 | 52.5 | 46.4 | 25.5 | 24.9 | 49.1 | (14.1) | 15.3 | 6 | 37.9 | 33.7 | 27.5 | 31.8 | 45.3 | 74.9 | 44.8 | 36.9 | 39.7 | 21.0 | 35.5 | 38.4 | 41.9 | 45.6 | 29.3 | 18.4 | 10.5 | 7.3 | 23.4 | 15.4 | 19.2 | 35.2 | 46.4 | 46.4 | (29.0) | 83.8 | 45.9 | 35.4 | 40.4 | 29.0 | 27.3 | 20.2 | (3.9) | 5.9 | 0.7 | 4.5 | 6.9 | (2.4) | (27.4) | (5.8) | (8.6) | (22.0) | (5.6) | (5.1) | (8.7) | (14.4) | (7.5) | (14.5) | 27.4 | 18.6 | 12.1 | 10.0 | 8.0 | 5.5 | 2.8 | 0.5 | (6.8) | (2.1) | (1.5) | 0.9 | 5.8 | 0.5 | 3.3 | 0.8 | 0.7 | 0.1 | 2.7 | 1.7 |
| Depreciation & Amortization | 15.8 | 15.1 | 15.1 | 15.6 | 16.1 | 16.6 | 17.9 | 16.9 | 17 | 16.8 | 16.8 | 16.4 | 16.5 | 15.9 | 15.6 | 15.0 | 13.9 | 13.7 | 13.5 | 13.0 | 12.7 | 12.3 | 12.2 | 11.6 | 11.6 | 10.8 | 6.9 | 4.2 | 4.2 | 4.1 | 3.6 | 3.1 | 2.9 | 2.6 | 2.6 | 2.2 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 4.6 | 4.5 | 4.9 | 5.3 | 5.2 | 3.0 | 5.6 | 6.6 | 6.6 | 8.0 | 5.9 | 5.0 | 4.4 | 4.6 | 4.0 | 4.4 | 3.3 | 3.4 | 2.6 | 2.3 | 2.3 | 1.9 | 1.9 | 1.7 | 2.5 | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 13.6 | 13 | 11.6 | 11.9 | 11.4 | 11 | 8.2 | 0 | 7.9 | 6.8 | 4.8 | 6.0 | 5.1 | 3.9 | 2.9 | 0 | 3.4 | 5.7 | 2.6 | 3.8 | 2.8 | 3.0 | 2.3 | 0.9 | 0.9 | 3.2 | 2.2 | 1.0 | 1.9 | 4.5 | 1.8 | 3.5 | 3.9 | 3.4 | 2.0 | 1.3 | 1.6 | 1.4 | 0 | 0 | 0.1 | 0 | 0.1 | 0.5 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (108.8) | 8.2 | 5.5 | (10.3) | (25.9) | 25.3 | 16.2 | (37.5) | (26.2) | 54.7 | 14.2 | (28.2) | (22.8) | 7.8 | (26.1) | (26.4) | (44.0) | (25.1) | (20.0) | (16.7) | (2.8) | 2.5 | 11.8 | (5.0) | (3.8) | (0.2) | (2.9) | (7.5) | (15.3) | 1.4 | (9.3) | 1.7 | (19.0) | 19.2 | (30.0) | 12.0 | (1.7) | (2.9) | 2.2 | 4.3 | (11.5) | 2.2 | 6.8 | 11.8 | (6.8) | (16.4) | 4.8 | (7.6) | (3.6) | 2.4 | 15.7 | (0.3) | (5.6) | (4.5) | 8.5 | 0.4 | 1.8 | (2.7) | (13.3) | (10.5) | (3.6) | (2.0) | (2.9) | (5.4) | (3.8) | 6.4 | 4.8 | 2.3 | (0.5) | 1.2 | (5.0) | (2.1) | (2.5) | 1.7 | (0.6) | (3.3) | (2.1) |
| Other Non-Cash Items | 18.5 | 20.4 | 9.8 | 0.8 | 0.8 | 0.9 | 1.7 | 0.6 | (0.5) | (0.6) | 8.1 | (0.8) | (1.8) | 0.0 | (4.6) | 0.2 | 0.2 | 0.4 | 3.4 | (0.0) | 0.1 | 0.4 | 0.4 | (0.1) | 0.5 | 1.9 | 2.2 | (15.2) | (1.4) | 4.7 | (2.1) | (0.7) | (1.6) | 0.1 | (27.0) | (3.9) | 1.1 | (3.3) | 0.1 | (3.8) | (0.5) | 3.2 | (3.1) | (0.1) | 0.0 | (1.0) | 3.2 | 2.3 | 0.2 | 0.7 | 4.9 | (1.4) | 0.4 | (0.1) | 8.8 | (0.9) | 12.4 | (13.4) | (9.2) | (0.1) | (2.4) | (1.1) | (0.1) | (0.1) | 0.0 | (0.3) | 0.2 | (0.2) | (0.1) | (0.8) | 3.2 | 0 | 0 | (0.3) | 0.0 | (0.0) | 0.0 |
| Operating Cash Flow | (6) | 82.4 | 76.8 | 45.2 | 28.9 | 82.7 | 34.1 | 6.7 | 7.3 | 84.0 | 72.5 | 22.6 | 29.8 | 70.7 | 65.3 | 37.8 | 9.8 | 34.4 | 18.2 | 33.6 | 54.1 | 66.9 | 67.4 | 38.5 | 28.5 | 19.2 | 12.8 | 11.0 | 5.4 | 37.3 | 28.5 | 52.4 | 33.1 | 49.7 | 32.8 | 60.0 | 40.2 | 41.8 | 34.5 | 31.3 | 11.6 | 5.6 | 14.3 | 18.1 | 4.1 | (4.3) | 6.5 | (8.7) | (6.2) | (4.6) | 1.6 | (3.3) | (4.7) | (8.9) | 5.5 | (5.0) | 3.3 | 12.9 | (0.5) | 4.1 | 6.3 | 8.8 | 3.4 | (0.6) | (1.5) | 1.1 | 4.2 | 1.8 | 1.7 | 7.3 | (0.4) | 2.1 | (0.9) | 2.8 | 0.3 | 0.1 | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (36.6) | (37.5) | (27.9) | (28.1) | (13.9) | (12.7) | (12.6) | (14.8) | (16.6) | (14.2) | (13.2) | (17.4) | (16.2) | (19.4) | (14.0) | (12.4) | (13.1) | (9.2) | (8.5) | (5.4) | (8.8) | (11.3) | (11.8) | (7.3) | (6.1) | (9.5) | (6.8) | (6.4) | (2.4) | (3.7) | (7.2) | (5.5) | (3.9) | (3.4) | (2.2) | (2.0) | (1.4) | (2.3) | (1.7) | (1.5) | (1.3) | (3.0) | (2.2) | (2.9) | (3.6) | (3.8) | (4.9) | (7.1) | (5.1) | (3.4) | (3.4) | (2.4) | (2.7) | (2.3) | (1.6) | (1.3) | (3.0) | (5.4) | (3.7) | (3.1) | (1.9) | (2.6) | (1.2) | (1.9) | (1.2) | (1.2) | (0.6) | (1.0) | (2.6) | (2.4) | (2.0) | (0.5) | (0.3) | (0.3) | (0.5) | (1.2) | (3.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | (145.2) | (0.6) | (2.8) | 1.5 | (15.1) | (3.6) | (4.3) | (1.1) | 0 | 0 | (0.3) | (365.8) | 0 | 0 | 0.0 | (84.7) | (3) | (6.1) | (17.3) | (17.3) | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | 0 | 0 | (1.7) | 1.7 | 0 | (0.4) | (51.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.4) | (0.4) | (0.4) | (0.4) | (1.2) | (0.3) | (0.3) | (0.3) | (2.1) | (0.3) | (0.3) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.1) | (0.0) | (3.5) | (0.0) | 0 | (0.6) | (0.1) | 0 | 0 | (0.4) | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.4) | (3.3) | 0 | (0.4) | (1.6) | (64.3) | 0 | (0.0) | (5) | 5 | 0 | (10) | (167.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.6 | 0.0 | 0 | 0 | 0.0 | 1.2 | 0.7 | 0.0 | 0.7 | 0.2 | 2.5 | 4.5 | 66.5 | 0 | 0 | (1.5) | 11.0 | 10.1 | 0 | 0 | 0.4 | 2.0 | 60.0 | (0.7) | 29.1 | 0 | 1.3 | 2 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 4.6 | 0 | (1) | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.2 | (0.1) | (1.0) | (1.5) | 0 | (1.1) | 0 | 0.6 | 0 | (0.1) | 0 | 17.3 | 0.4 | (17.7) | (3.5) | 0.7 | 0.2 | 1.8 | 4.4 | 0 | 5.5 | (0.4) | 1.3 | 0.8 | 10.5 | 3.2 | 1.2 | (0.4) | 0.4 | (0.1) | 0 | 11.5 | (5.7) | (1.5) | 0 | (0.2) | 3.4 | 0 | 0.1 | (0.2) | (3) | 0 | 0 | (1) | (2.8) | (0.2) | (0.5) | (20) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (38) | (37.9) | (28.3) | (28.5) | (15.1) | (13.0) | (12.9) | (28.9) | (18.7) | (14.5) | (13.5) | (20.5) | (16.2) | (23.0) | (14.0) | (157.6) | (13.7) | (8.2) | (6.2) | (20.5) | (12.4) | (15.6) | (12.8) | (7.4) | (7.1) | (11.3) | (372.6) | (7.5) | (2.4) | (3.1) | (91.9) | (8.6) | (10.0) | (3.4) | (0.8) | (19.0) | (4.9) | (1.6) | (1.4) | 0.3 | 3.0 | 63.6 | 3.3 | (3.4) | (3.9) | 8.0 | 5.3 | (4.2) | (4.2) | (5.5) | (2.5) | 57.5 | (4.2) | (26.5) | (71.7) | (1.5) | (1.0) | 37.5 | 4.8 | (3.1) | (11.8) | (170.6) | (4.2) | (1.0) | (0.2) | 2.4 | (3.3) | (2.2) | (0.6) | (23.4) | (14.0) | (0.5) | (0.3) | (0.3) | (0.5) | (1.2) | (3.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (1.9) | 0 | 0 | 0 | 0 | (345) | (5) | (5) | (5) | 557.0 | (5) | (5) | (5) | (5) | (5) | (5) | (5) | 83.7 | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | 343.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (190.5) | (0.9) | (1.2) | (4.0) | (2.0) | (6.1) | (2.2) | (2.3) | (2.3) | (18.3) | (2.7) | (0.6) | (3.1) | 0.9 | 121.1 | (1.6) | (42.5) | 0.4 | (1.3) | 0.9 | 132.0 | 0.2 | 1.0 | 0.3 | (2.7) | (2.5) | (0.5) | (1.4) | (12.1) | 12.5 | (0.2) | (0.3) | 0.1 | (0.0) | (0.3) | (0.2) |
| Stock Repurchased | (0.5) | (6.5) | 0 | (23.2) | (0.5) | 0 | (1.8) | 0 | 0 | 0 | (40) | 0 | 0 | (0.7) | (2.4) | (17.0) | (6.6) | (21.5) | (50.1) | (6.5) | 0 | (0.1) | (4.3) | 0 | (7.2) | 0 | 0 | 0 | 0 | (26.1) | (31.0) | (25.3) | (12.8) | (5.0) | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Dividends Paid | (3.8) | (4) | (3.9) | (3.9) | (3.8) | (3.8) | (3.8) | (3.9) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.9) | (3.9) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (40.6) | 1.4 | 1.6 | (2.3) | (9.1) | 1.2 | (0.6) | (0.2) | (5.3) | 0.3 | (40.0) | 0.6 | (2.0) | 1.4 | 0.3 | 0.8 | (2.4) | 1.4 | 0.1 | 1.0 | (4.2) | 1.0 | (0.1) | 0.8 | (2.2) | 0.8 | 0.3 | 0.7 | (1.7) | 0.6 | (0.1) | 1.5 | (4.0) | 0.6 | (25.0) | (0.2) | (1.7) | (0.6) | 0.1 | 0.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.2 | (0.0) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (44.9) | (11) | (2.3) | (29.4) | (13.4) | (2.7) | (351.2) | (9.1) | (14.1) | (8.5) | 473.2 | (8.2) | (10.8) | (8.1) | (10.9) | (25.0) | (17.8) | (28.9) | 29.8 | (13.8) | (12.4) | (3.5) | (8.8) | (3.6) | (13.8) | (3.6) | 343.4 | 0.7 | (1.7) | (25.5) | (31.0) | (23.9) | (16.8) | (4.4) | (25.0) | (0.2) | (1.7) | (0.2) | 0.2 | 0.8 | 1.3 | (84.5) | (0.6) | (1.1) | (3.2) | (1.6) | (3.7) | (1.2) | (1.7) | (2.0) | (17.9) | (1.6) | (0.6) | (2.6) | 1.9 | 121.4 | 1.0 | (41.5) | 1.4 | (0.8) | 3.4 | 170.1 | 0.2 | 1.6 | 1.5 | (2.2) | (2.1) | (0.1) | (0.7) | 18.4 | 12.6 | (0.2) | (0.3) | 0.1 | 0.0 | (0.2) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (91.7) | 32.6 | 45.3 | (9.5) | 0.9 | 64.8 | (328.8) | (31.8) | (26.7) | 58.6 | 530.7 | (6.4) | 2.8 | 49.8 | 36.4 | (148.6) | (23.1) | (3.6) | 40.7 | (2.7) | 29.5 | 51.4 | 48.3 | 28.1 | 6.1 | 6.0 | (18.7) | 7.9 | (3.4) | 10.6 | (94.3) | 19.1 | (1.2) | 40.7 | 7.6 | 41.0 | 28.4 | 37.7 | 35.0 | 33.0 | 6.6 | (15.4) | 15.8 | 13.0 | (3.5) | 2.5 | 8.5 | (13.4) | (11.9) | (11.9) | (17.1) | 51.1 | (7.7) | (38.2) | (65.7) | 115.2 | 5.7 | 8.5 | 5.5 | 0.6 | (2.2) | 8.1 | (0.0) | (0.5) | (0.5) | 2.3 | (1.3) | (0.2) | 0.1 | 2.2 | (1.9) | 1.4 | (1.4) | 2.7 | (0.2) | (1.3) | (3.2) |
| Cash at Beginning | 791.2 | 758.6 | 713.3 | 723 | 722.1 | 657.3 | 986.1 | 1,017.9 | 1,044.6 | 985.9 | 455.3 | 461.7 | 458.8 | 409.1 | 372.7 | 521.2 | 544.4 | 547.9 | 507.2 | 509.9 | 480.4 | 429.0 | 380.6 | 352.5 | 346.4 | 340.4 | 359.1 | 351.1 | 354.6 | 338.7 | 433.0 | 413.9 | 415.0 | 366.6 | 358.9 | 317.9 | 289.5 | 244.3 | 209.3 | 176.3 | 169.7 | 67.2 | 51.4 | 38.4 | 44.0 | 41.5 | 33.0 | 46.4 | 58.3 | 70.2 | 87.3 | 36.1 | 43.8 | 82.0 | 147.7 | 32.4 | 26.8 | 23.3 | 17.8 | 17.1 | 19.4 | 11.3 | 11.3 | 11.8 | 12.3 | 10.0 | 11.3 | 11.5 | 11.5 | 9.2 | 11.2 | 9.8 | 11.2 | 8.5 | 8.8 | 10.1 | 13.3 |
| Cash at End | 699.5 | 791.2 | 758.6 | 713.5 | 723 | 722.1 | 657.3 | 986.1 | 1,017.9 | 1,044.6 | 985.9 | 455.3 | 461.7 | 458.8 | 409.1 | 372.7 | 521.2 | 544.4 | 547.9 | 507.2 | 509.9 | 480.4 | 429.0 | 380.6 | 352.5 | 346.4 | 340.4 | 359.1 | 351.1 | 349.3 | 338.7 | 433.0 | 413.9 | 407.3 | 366.6 | 358.9 | 317.9 | 282.0 | 244.3 | 209.3 | 176.3 | 51.8 | 67.2 | 51.4 | 40.5 | 44.0 | 41.5 | 33.0 | 46.4 | 58.3 | 70.2 | 87.3 | 36.1 | 43.8 | 82.0 | 147.7 | 32.4 | 31.7 | 23.3 | 17.8 | 17.1 | 19.4 | 11.3 | 11.3 | 11.8 | 12.3 | 10.0 | 11.3 | 11.5 | 11.5 | 9.2 | 11.2 | 9.8 | 11.2 | 8.5 | 8.8 | 10.1 |
| Free Cash Flow | (42.6) | 44.9 | 48.9 | 17.1 | 15 | 69.9 | 21.4 | (8.1) | (9.3) | 69.8 | 59.4 | 5.2 | 13.6 | 51.3 | 51.3 | 25.4 | (3.3) | 25.2 | 9.7 | 28.2 | 45.3 | 55.6 | 55.6 | 31.2 | 22.4 | 9.7 | 5.9 | 4.5 | 3.0 | 33.6 | 21.3 | 46.9 | 29.2 | 46.3 | 30.6 | 58.0 | 38.8 | 39.5 | 32.9 | 29.8 | 10.3 | 2.6 | 12.1 | 15.2 | 0.4 | (8.2) | 1.6 | (15.8) | (11.3) | (8.0) | (1.7) | (5.7) | (7.4) | (11.2) | 3.9 | (6.3) | 0.3 | 7.5 | (4.2) | 1.0 | 4.3 | 6.1 | 2.2 | (2.5) | (2.7) | (0.1) | 3.6 | 0.8 | (0.9) | 4.9 | (2.4) | 1.7 | (1.2) | 2.5 | (0.2) | (1.1) | (3.0) |
| 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 | 511 | 489.4 | 463.3 | 441.5 | 404.6 | 415.4 | 374.2 | 364.9 | 327.5 | 405.3 | 410.0 | 415.5 | 425.0 | 490.7 | 516.3 | 440.9 | 397.5 | 396.9 | 346.1 | 361.3 | 351.6 | 371.0 | 389.5 | 339.9 | 315.5 | 338.3 | 175.1 | 134.8 | 140.7 | 154.2 | 173.1 | 196.0 | 195.6 | 179.2 | 176.6 | 165.9 | 149.4 | 135.3 | 126.6 | 118.8 | 103.0 | 86.9 | 130.8 | 136.8 | 141.1 | 152.7 | 143.1 | 146.3 | 140.9 | 152.6 | 142.9 | 139.7 | 111.8 | 113.0 | 117.5 | 115.7 | 105.8 | 112.5 | 128.5 | 138.2 | 137.7 | 148.7 | 141.0 | 100.1 | 81.6 | 66.4 | 51.8 | 35.6 | 32.6 | 67.5 | 84.5 | 88.0 | 88.9 | 83.8 | 90.5 | 103.0 | 107.3 | 104.5 | 107.7 | 104.6 | 94.0 | 70.0 | 82.0 | 87.4 | 86.1 | 88.4 | 93.5 | 108.9 | 104.5 | 74.7 | 62.9 | 57.4 | 67.9 | 34.0 | 46.2 | 74.7 | 102.7 | 96.3 | 80.6 | 67.2 |
| Gross Profit | 200.9 | 193 | 179.9 | 163.4 | 150.5 | 154.7 | 134.1 | 127.7 | 112.9 | 142.9 | 147.3 | 147.1 | 155.1 | 177.8 | 191.2 | 162.2 | 144.3 | 139.7 | 120.0 | 135.0 | 137.5 | 145.5 | 153.8 | 130.3 | 112.2 | 112.3 | 73.5 | 64.1 | 65.7 | 75.2 | 85.5 | 101.2 | 103.6 | 98.2 | 92.2 | 87.1 | 78.8 | 71.5 | 66.1 | 62.0 | 53.5 | 42.7 | 53.0 | 40.3 | 59.7 | 40.9 | 47.9 | 52.5 | 52.7 | 58.8 | 56.2 | 53.3 | 41.8 | 38.5 | 45.7 | 43.7 | 39.7 | 38.9 | 48.8 | 55.4 | 62.0 | 64.7 | 60.7 | 44.6 | 33.1 | 24.5 | 15.6 | 7.9 | 6.4 | 18.4 | 35.3 | 35.3 | 35.8 | 32.8 | 36.7 | 45.0 | 48.3 | 44.9 | 47.0 | 44.8 | 38.5 | 25.6 | 30.3 | 32.0 | 29.1 | 14.6 | 29.7 | 37.0 | 38.4 | 26.6 | 20.3 | 4.5 | 24.3 | 8.6 | 7.8 | 31.2 | 50.6 | 46.8 | 39.3 | 32.2 |
| Operating Income | 70.9 | 64.1 | 49.2 | 31.6 | 30.6 | 34.0 | (11.0) | 12.9 | 0.9 | 13.8 | 30.1 | 29.8 | 40.0 | 58.1 | 77.6 | 52.8 | 44.7 | 42.2 | 24.2 | 41.1 | 44.2 | 55.8 | 59.0 | 35.5 | 25.8 | 22.2 | 9.4 | 11.0 | 11.8 | 19.6 | 39.9 | 56.0 | 56.1 | 58.1 | 51.7 | 47.8 | 43.3 | 38.5 | 34.4 | 30.3 | 23.6 | 16.2 | 9.7 | (184.6) | 21.9 | 2.8 | 9.2 | 11.5 | 16.9 | 20.0 | (1.5) | (11.6) | 7.7 | 5.5 | 9.9 | 11.3 | 0.6 | (3.1) | 10.7 | 17.3 | 24.4 | 24.0 | 22.3 | 13.1 | 8.1 | 2.0 | (5.8) | (13.8) | (81.0) | (6.7) | 5.5 | 6.9 | 7.4 | 4.2 | 7.5 | 16.3 | 17.9 | 16.6 | 18.3 | 19.2 | 13.2 | 4.7 | 2.5 | 5.5 | 3.4 | (22.0) | 1.9 | 8.8 | 9.8 | 0.3 | (6.8) | (35.4) | (9.3) | (21.8) | (20.9) | 7.5 | 26.9 | 20.9 | 18.5 | 14.9 |
| Net Income | 66.8 | 52.3 | 46.2 | 25.2 | 24.7 | 48.9 | (14.9) | 14.8 | 5.4 | 37.5 | 32.7 | 27.1 | 30.9 | 43.7 | 74.2 | 45.0 | 36.8 | 39.7 | 21.0 | 35.4 | 38.7 | 41.8 | 45.6 | 29.1 | 18.1 | 10.3 | 7.6 | 31.7 | 15.4 | 19.4 | 34.8 | 46.4 | 46.5 | (29.6) | 83.9 | 46.1 | 37.5 | 44.3 | 30.4 | 30.5 | 22.3 | 36.3 | 16.4 | (232.5) | 21.3 | 9.3 | 12.3 | 10.6 | 14.7 | 34.4 | 0.7 | (9.8) | 6.8 | 4.8 | 5.7 | 8.9 | 1.1 | (2.8) | 6.6 | 13.6 | 18.9 | 31.4 | 19.9 | 13.6 | 6.2 | 1.5 | (8.4) | (16.0) | (79.8) | (19.0) | 5.4 | 5.9 | 6.0 | 4.2 | 5.9 | 11.7 | 12.7 | 40.4 | 17.0 | 18.2 | 12.8 | 10.0 | (3.9) | 5.9 | 0.7 | (23.0) | (1.1) | 4.5 | 6.9 | (2.4) | (5.8) | (22.0) | (5.1) | (14.4) | (14.5) | 5.1 | 27.4 | 16.3 | 12.0 | 10.0 |
| EPS (Diluted) | 1.58 | 1.30 | 1.20 | 0.67 | 0.65 | 1.29 | -0.40 | 0.39 | 0.14 | 1.00 | 0.86 | 0.72 | 0.82 | 1.16 | 1.97 | 1.19 | 0.97 | 1.05 | 0.55 | 0.92 | 1.00 | 1.09 | 1.19 | 0.76 | 0.47 | 0.27 | 0.20 | 0.82 | 0.40 | 0.50 | 0.89 | 1.17 | 1.16 | -0.74 | 2.09 | 1.14 | 0.93 | 1.11 | 0.76 | 0.76 | 0.56 | 0.89 | 0.40 | -5.68 | 0.52 | 0.23 | 0.30 | 0.26 | 0.35 | 0.83 | 0.02 | -0.24 | 0.17 | 0.13 | 0.15 | 0.23 | 0.03 | -0.07 | 0.15 | 0.31 | 0.43 | 0.71 | 0.45 | 0.26 | 0.15 | 0.04 | -0.20 | -0.38 | -1.90 | -0.45 | 0.13 | 0.14 | 0.13 | 0.09 | 0.13 | 0.25 | 0.28 | 0.89 | 0.38 | 0.40 | 0.28 | 0.22 | -0.10 | 0.18 | 0.02 | -0.70 | -0.03 | 0.13 | 0.21 | -0.07 | -0.18 | -0.68 | -0.16 | -0.45 | -0.46 | 0.16 | 0.85 | 0.50 | 0.40 | 0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 699.5 | 791.2 | 758.6 | 713.5 | 723 | 722.1 | 657.3 | 986.1 | 1,017.8 | 1,044.6 | 985.9 | 455.3 | 461.7 | 458.8 | 409.1 | 372.7 | 521.2 | 544.4 | 547.9 | 507.2 | 509.9 | 480.4 | 429.0 | 380.6 | 352.5 | 346.4 | 340.4 | 359.1 | 351.1 | 349.3 | 338.7 | 433.0 | 413.9 | 407.3 | 366.6 | 358.9 | 317.9 | 282.0 | 244.3 | 209.3 | 176.3 | 116.8 | 114.6 | 133.1 | 137.4 | 115.4 | 76.9 | 40.5 | 44.0 | 41.5 | 46.4 | 58.3 | 70.2 | 87.3 | 147.7 | 32.4 | 26.8 | 31.7 | 23.3 | 17.8 | 17.1 | 19.4 | 11.3 | 11.3 | 11.8 | 12.3 | 10.0 | 11.3 | 11.5 | 11.5 | 9.2 | 11.2 | 9.8 | 11.2 | 8.5 | 8.8 | 10.1 | |||||||||||||||||||||||
| Total Assets | 2,592.9 | 2,545.8 | 2,438.1 | 2,379.6 | 2,302.2 | 2,261.9 | 2,192.9 | 2,541.9 | 2,524.1 | 2,556.8 | 2,493.7 | 1,949.9 | 2,008.7 | 1,992.2 | 1,974.1 | 1,878.1 | 1,832.4 | 1,817.3 | 1,832.1 | 1,776.2 | 1,699.3 | 1,647.7 | 1,642.5 | 1,594.2 | 1,522.5 | 1,532.4 | 1,595.4 | 865.8 | 857.0 | 816.5 | 833.6 | 835.1 | 813.7 | 733.3 | 721.3 | 673.1 | 616.5 | 571.5 | 538.7 | 505.0 | 478.3 | 460.3 | 353.2 | 345.1 | 314.7 | 323.9 | 452.2 | 433.6 | 428.6 | 414.7 | 439.1 | 442.1 | 455.7 | 493.9 | 464.5 | 343.7 | 359.4 | 365.8 | 391.0 | 347.5 | 329.7 | 312.4 | 122.6 | 113.4 | 105.4 | 101.0 | 94.8 | 99.7 | 106.4 | 112.2 | 87.4 | 66.1 | 58.7 | 56.0 | 54.1 | 58.7 | 58.6 | |||||||||||||||||||||||
| Total Debt | 683.1 | 679 | 682.8 | 687.5 | 681.3 | 671.7 | 662.6 | 1,020.9 | 1,028.4 | 1,022.8 | 1,027.1 | 466.7 | 475.6 | 484.5 | 489.0 | 499.0 | 498.7 | 503.8 | 510.1 | 424.1 | 427.3 | 434.6 | 441.1 | 442.3 | 448.3 | 447.9 | 473.7 | 54.0 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.3 | 196.4 | 202.7 | 202.5 | 208.8 | 211.4 | 213.6 | 237.8 | 206.9 | 82.6 | 83.6 | 84.0 | 139.0 | 139.3 | 138.2 | 137.3 | 0.8 | 1.8 | 0.8 | 0.5 | 0.0 | 2.3 | 2.6 | 3.3 | 14.7 | 1.5 | 1.8 | 2.1 | 2.0 | 2.0 | 2.2 | |||||||||||||||||||||||
| Stockholders' Equity | 1,384.4 | 1,362.8 | 1,307.2 | 1,257.3 | 1,230.3 | 1,203.2 | 1,164.4 | 1,165.1 | 1,142.9 | 1,144.2 | 1,100.9 | 1,125.3 | 1,095.9 | 1,066.3 | 989.3 | 924.2 | 900.7 | 870.9 | 841.1 | 875.9 | 845.6 | 814.7 | 768.2 | 717.8 | 685.4 | 676.7 | 659.6 | 655.5 | 621.6 | 606.8 | 599.1 | 595.0 | 576.7 | 520.6 | 548.4 | 485.4 | 434.3 | 392.1 | 354.8 | 321.8 | 289.2 | 310.6 | 283.6 | 278.3 | 275.1 | 285.3 | 398.3 | 163.5 | 159.9 | 151.8 | 172.3 | 175.8 | 183.3 | 201.5 | 227.7 | 234.7 | 242.2 | 238.8 | 207.0 | 178.8 | 160.7 | 148.3 | 100.6 | 93.4 | 90.5 | 89.1 | 85.0 | 87.0 | 88.0 | 87.3 | 51.9 | 50.6 | 47.4 | 46.5 | 45.7 | 45.5 | 42.8 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (6) | 82.4 | 76.8 | 45.2 | 28.9 | 82.7 | 34.1 | 6.7 | 7.3 | 84.0 | 72.5 | 22.6 | 29.8 | 70.7 | 65.3 | 37.8 | 9.8 | 34.4 | 18.2 | 33.6 | 54.1 | 66.9 | 67.4 | 38.5 | 28.5 | 19.2 | 12.8 | 11.0 | 5.4 | 37.3 | 28.5 | 52.4 | 33.1 | 49.7 | 32.8 | 60.0 | 40.2 | 41.8 | 34.5 | 31.3 | 11.6 | 5.6 | 14.3 | 18.1 | 4.1 | (4.3) | 6.5 | (8.7) | (6.2) | (4.6) | 1.6 | (3.3) | (4.7) | (8.9) | 5.5 | (5.0) | 3.3 | 12.9 | (0.5) | 4.1 | 6.3 | 8.8 | 3.4 | (0.6) | (1.5) | 1.1 | 4.2 | 1.8 | 1.7 | 7.3 | (0.4) | 2.1 | (0.9) | 2.8 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||||||
| Capital Expenditure | (36.6) | (37.5) | (27.9) | (28.1) | (13.9) | (12.7) | (12.6) | (14.8) | (16.6) | (14.2) | (13.2) | (17.4) | (16.2) | (19.4) | (14.0) | (12.4) | (13.1) | (9.2) | (8.5) | (5.4) | (8.8) | (11.3) | (11.8) | (7.3) | (6.1) | (9.5) | (6.8) | (6.4) | (2.4) | (3.7) | (7.2) | (5.5) | (3.9) | (3.4) | (2.2) | (2.0) | (1.4) | (2.3) | (1.7) | (1.5) | (1.3) | (3.0) | (2.2) | (2.9) | (3.6) | (3.8) | (4.9) | (7.1) | (5.1) | (3.4) | (3.4) | (2.4) | (2.7) | (2.3) | (1.6) | (1.3) | (3.0) | (5.4) | (3.7) | (3.1) | (1.9) | (2.6) | (1.2) | (1.9) | (1.2) | (1.2) | (0.6) | (1.0) | (2.6) | (2.4) | (2.0) | (0.5) | (0.3) | (0.3) | (0.5) | (1.2) | (3.1) | |||||||||||||||||||||||
| Free Cash Flow | (42.6) | 44.9 | 48.9 | 17.1 | 15 | 69.9 | 21.4 | (8.1) | (9.3) | 69.8 | 59.4 | 5.2 | 13.6 | 51.3 | 51.3 | 25.4 | (3.3) | 25.2 | 9.7 | 28.2 | 45.3 | 55.6 | 55.6 | 31.2 | 22.4 | 9.7 | 5.9 | 4.5 | 3.0 | 33.6 | 21.3 | 46.9 | 29.2 | 46.3 | 30.6 | 58.0 | 38.8 | 39.5 | 32.9 | 29.8 | 10.3 | 2.6 | 12.1 | 15.2 | 0.4 | (8.2) | 1.6 | (15.8) | (11.3) | (8.0) | (1.7) | (5.7) | (7.4) | (11.2) | 3.9 | (6.3) | 0.3 | 7.5 | (4.2) | 1.0 | 4.3 | 6.1 | 2.2 | (2.5) | (2.7) | (0.1) | 3.6 | 0.8 | (0.9) | 4.9 | (2.4) | 1.7 | (1.2) | 2.5 | (0.2) | (1.1) | (3.0) | |||||||||||||||||||||||