AIN - Albany International Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
DOWNSIDE:
11.48%
| 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 | 311.3 | 321.2 | 261.4 | 311.4 | 288.8 | 286.9 | 298.4 | 332.0 | 313.3 | 323.6 | 281.1 | 274.1 | 269.1 | 268.8 | 260.6 | 261.4 | 244.2 | 239.9 | 232.4 | 234.5 | 222.4 | 226.9 | 212.0 | 226.0 | 235.8 | 257.7 | 271.1 | 273.9 | 251.4 | 251.6 | 253.3 | 256.2 | 230.0 | 226.7 | 222.1 | 215.6 | 199.3 | 213.0 | 191.3 | 203.2 | 172.3 | 177.5 | 178.8 | 172.3 | 181.3 | 191.7 | 179.9 | 193.5 | 180.3 | 189.6 | 183.1 | 198.0 | 186.7 | 194.3 | 194.6 | 191.9 | 188.6 | 68.8 | 250.0 | 244.0 | 251.8 | 244.6 | 228.4 | 227.4 | 213.9 | 231.3 | 217.9 | 212.6 | 209.2 | 249.2 | 266.9 | 297.2 | 273.2 | 291.7 | 276.3 | 267.3 | 257.7 | 255.8 | 242.8 | 261.6 | 251.2 | 247.9 | 242.3 | 247.4 | 241.1 | 238.4 | 222.8 | 227.2 | 226.2 | 226.3 | 223.6 | 215.2 | 203.9 | 218.4 | 207.1 | 208.5 | 223.1 | 201.1 | 213.0 | 215.8 |
| Cost of Revenue | 211.5 | 221.3 | 311.4 | 213.9 | 192.3 | 196.6 | 208.0 | 219.6 | 204.6 | 203.7 | 179.3 | 171.4 | 169.8 | 171.7 | 160.1 | 160.8 | 152.6 | 143.8 | 140.4 | 132.8 | 133.8 | 135.5 | 124.7 | 123.0 | 146.3 | 161.0 | 167.0 | 168.8 | 159.6 | 163.7 | 160.2 | 164.0 | 148.3 | 149.3 | 142.7 | 152.5 | 123.4 | 135.7 | 118.9 | 124.9 | 99.8 | 105.8 | 103.0 | 117.7 | 104.6 | 118.8 | 111.2 | 118.2 | 105.5 | 117.3 | 115.1 | 120.5 | 113.9 | 115.4 | 114.9 | 113.4 | 116.7 | 35.5 | 154.3 | 149.1 | 146.9 | 149.0 | 141.9 | 141.6 | 136.6 | 150.3 | 144.0 | 143.7 | 139.2 | 174.4 | 177.8 | 194.0 | 178.3 | 199.0 | 182.5 | 170.7 | 159.4 | 165.7 | 149.5 | 157.6 | 147.2 | 155.1 | 142.7 | 146.2 | 142.7 | 143.5 | 135.6 | 139.1 | 134.4 | 135.3 | 130.7 | 126.5 | 117.5 | 129.0 | 121.2 | 121.4 | 137.8 | 121.7 | 127.7 | 128.4 |
| Gross Profit | 99.8 | 99.9 | (49.9) | 97.5 | 96.5 | 90.3 | 90.4 | 112.4 | 108.7 | 119.9 | 101.8 | 102.7 | 99.3 | 97.1 | 100.5 | 100.6 | 91.6 | 96.1 | 92.0 | 101.7 | 88.5 | 91.3 | 87.3 | 103.0 | 89.5 | 96.6 | 104.1 | 105.2 | 91.8 | 87.9 | 93.0 | 92.2 | 81.7 | 77.4 | 79.4 | 63.1 | 75.9 | 77.3 | 72.4 | 78.3 | 72.5 | 71.7 | 75.7 | 54.6 | 76.7 | 72.9 | 68.6 | 75.3 | 74.8 | 72.4 | 68.0 | 77.4 | 72.8 | 79.0 | 79.7 | 78.5 | 71.8 | 33.3 | 95.8 | 94.9 | 105.0 | 95.7 | 86.5 | 85.8 | 77.2 | 81.1 | 73.9 | 68.9 | 70.0 | 74.8 | 89.2 | 103.2 | 94.9 | 92.7 | 93.8 | 96.6 | 98.4 | 90.0 | 93.3 | 104.0 | 104.0 | 92.9 | 99.6 | 101.2 | 98.3 | 94.9 | 87.2 | 88.1 | 91.8 | 90.9 | 92.8 | 88.7 | 86.4 | 89.4 | 85.9 | 87.1 | 85.3 | 79.4 | 85.3 | 87.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 13.0 | 12.1 | 11.5 | 12.6 | 11.9 | 10.7 | 10.8 | 11.9 | 12.7 | 10.3 | 9.7 | 10.3 | 10.3 | 10.0 | 9.9 | 10.2 | 9.9 | 10.0 | 9.7 | 9.8 | 9.5 | 9.0 | 8.3 | 8.9 | 9.1 | 9.2 | 8.8 | 9.2 | 10.2 | 10.1 | 10.0 | 10.2 | 10.3 | 10.4 | 10.6 | 10.0 | 10.3 | 10.7 | 9.2 | 10.3 | 10.1 | 11.4 | 10.7 | 10.4 | 12.3 | 15.9 | 14.9 | 14.4 | 13.9 | 14.6 | 13.3 | 14.6 | 13.1 | 13.9 | 12.6 | 13.6 | 12.9 | 12.6 | 13.7 | 15.4 | 15.1 | 0 | 14.1 | 14.9 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 58.3 | 54.1 | 51.9 | 58.5 | 54.6 | 48.4 | 52.1 | 55.5 | 55.5 | 67.7 | 52.0 | 46.8 | 48.4 | 49.4 | 36.9 | 39.7 | 42.7 | 43.2 | 37.7 | 42.0 | 37.2 | 45.7 | 39.5 | 38.5 | 40.1 | 42.5 | 39.8 | 40.8 | 40.9 | 38.5 | 39.1 | 36.7 | 41.9 | 41.2 | 41.1 | 41.8 | 40.9 | 39.1 | 38.0 | 43.5 | 39.4 | 35.5 | 35.5 | 39.9 | 35.2 | 34.4 | 33.6 | 40.0 | 39.2 | 40.0 | 39.1 | 42.0 | 36.6 | 44.4 | 41.2 | 147.7 | 58.0 | 14.8 | 48.8 | 58.4 | 57.8 | 8.2 | 67.5 | 61.4 | 66.1 | 11.7 | 61.2 | 64.6 | 67.6 | 3.9 | 78.3 | 86.9 | 82.4 | 81.1 | 78.1 | 82.6 | 82.3 | 13.2 | 73.6 | 75.1 | 74.6 | 10.7 | 68.8 | 69.1 | 68.5 | 13.4 | 63.1 | 66.7 | 67.2 | 11.8 | 64.3 | 11.1 | 61.3 | 10.6 | 60.8 | 56.4 | 11.4 | 55.9 | 57.5 | 59.3 |
| Other Expenses | 0 | (0.0) | 0 | 0 | 1.7 | 6.9 | 2.3 | 2.1 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | 0.0 | (0.0) | 0.3 | 1.1 | 0.2 | (0.0) | 0.1 | 1.5 | 0.7 | 2.8 | 0.6 | 1.3 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.2) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 55.0 | 0 | 0 | 0 | 138.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 57.1 | 0 | 0 | 0 | 55.2 | 0 | 49.8 | 0 | 47.0 | 0 | 0 | 49.5 | 0 | 0 | 0 |
| Operating Expenses | 71.3 | 66.2 | 63.4 | 71.1 | 68.2 | 66.0 | 65.2 | 69.5 | 69.7 | 78.1 | 61.8 | 57.2 | 58.8 | 59.2 | 46.8 | 49.9 | 52.9 | 54.3 | 47.6 | 51.8 | 46.7 | 56.3 | 48.5 | 50.3 | 49.9 | 53.1 | 48.7 | 50.1 | 51.2 | 48.7 | 49.0 | 46.9 | 52.2 | 51.6 | 51.6 | 51.8 | 51.2 | 49.8 | 47.3 | 53.8 | 49.6 | 46.9 | 46.2 | 50.3 | 47.5 | 50.3 | 48.5 | 54.4 | 53.0 | 54.6 | 52.5 | 56.6 | 49.6 | 58.4 | 53.8 | 161.4 | 70.9 | 27.4 | 62.5 | 73.7 | 72.9 | 65.3 | 67.5 | 61.4 | 66.1 | 66.6 | 61.2 | 64.6 | 67.6 | 142.7 | 78.3 | 86.9 | 82.4 | 81.1 | 78.1 | 82.6 | 82.3 | 77.8 | 73.6 | 75.1 | 74.6 | 69.5 | 68.8 | 69.1 | 68.5 | 70.6 | 63.1 | 66.7 | 67.2 | 67.0 | 64.3 | 60.9 | 61.3 | 57.6 | 60.8 | 56.4 | 61.0 | 55.9 | 57.5 | 59.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.5 | 33.7 | (113.3) | 26.5 | 28.3 | 24.3 | 25.2 | 42.9 | 39.0 | 41.8 | 40.1 | 45.5 | 40.5 | 37.9 | 53.6 | 50.7 | 38.8 | 41.7 | 44.5 | 50.0 | 41.8 | 35.0 | 38.8 | 52.7 | 39.6 | 43.6 | 55.7 | 54.2 | 40.1 | 37.4 | 41.4 | 42.7 | 20.8 | 22.6 | 22.3 | 9.2 | 22.1 | 26.8 | 24.8 | 17.9 | 22.3 | 14.9 | 25.8 | 3.0 | 20.1 | 12.6 | 19.2 | 19.0 | 20.6 | 19.8 | 13.3 | (3.5) | 22.5 | 19.7 | 23.1 | (86.0) | 0.6 | 1.6 | 30.5 | 19.1 | 31.9 | 29.5 | 18.2 | 23.8 | 8.0 | 16.5 | (8.5) | (29.6) | (14.8) | (92.7) | 4.1 | 14.5 | 7.2 | 12.3 | 2.2 | 6.9 | 16.1 | 12.2 | 19.7 | 28.9 | 29.4 | 23.4 | 30.8 | 32.0 | 29.8 | 15.5 | 21.5 | (9.6) | 13.0 | 18.1 | 28.5 | 27.8 | 25.1 | 10.0 | 25.1 | 30.7 | 24.3 | 23.5 | 27.8 | 28.0 |
| Interest Expense | 5.5 | 6.8 | 7.1 | 6.6 | 3.7 | 7.9 | 2.4 | 0 | 0 | 9.6 | 9.5 | 8.7 | 7.7 | 2.7 | 3.8 | 3.9 | 3.6 | 3.4 | 3.7 | 4.2 | 3.6 | 3.5 | 2.2 | 3.8 | 4.0 | 3.9 | 4.0 | 4.6 | 5.6 | 4.6 | 4.6 | 4.6 | 4.3 | 4.0 | 4.4 | 4.4 | 4.3 | 3.9 | 3.7 | 3.7 | 2.2 | 1.9 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.7 | 2.9 | 2.7 | 3.5 | 0 | 0 | 0 | 4.0 | 4.0 | 4.6 | 4.2 | 4.4 | 4.8 | 4.8 | 4.7 | 4.8 | 3.9 | 3.8 | 3.9 | 4.8 | 6.1 | 5.8 | 0 | 4.5 | 4.8 | 4.3 | 0 | 3.9 | 3.7 | 0 | 0 | 1.7 | 2.7 | 1.9 | 0 | 1.8 | 3.1 | 3.7 | 0 | 3.5 | 3.9 | 3.7 | 0 | 3.5 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.0 | 1.1 | 1.4 | 0 | 4.0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 3.5 | 4.0 | 4.0 | 0 | (0.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 45.7 | 56.1 | (90.9) | 48.2 | 51.2 | 54.9 | 44.2 | 67.4 | 62.8 | 71.6 | 59.5 | 63.6 | 58.1 | 55.1 | 28.5 | 74.9 | 60.4 | 64.3 | 65.8 | 67.4 | 60.1 | 56.6 | 59.8 | 69.6 | 42.1 | 63.8 | 74.6 | 71.0 | 59.3 | 51.7 | 62.9 | 64.2 | 46.3 | 38.5 | 49.1 | 29.1 | 42.7 | 40.9 | 43.6 | 42.5 | 37.8 | 29.9 | 44.3 | 19.4 | 44.5 | 33.1 | 35.8 | 37.0 | 37.7 | 35.7 | 31.3 | 10.4 | 37.7 | 33.7 | 35.6 | (67.3) | 0.6 | 12.6 | 46.1 | 29.2 | 43.3 | 44.3 | 34.5 | 42.4 | 27.0 | 12.3 | 30.6 | 21.0 | 19.1 | (49.9) | 26.5 | 32.7 | 28.5 | 27.6 | 30.1 | 28.7 | 38.4 | 28.2 | 38.3 | 28.9 | 29.4 | 37.4 | 30.8 | 32.0 | 29.8 | 37.2 | 37.8 | 35.5 | 39.4 | 37.5 | 43.7 | 41.9 | 25.1 | 45.8 | 39.3 | 45.4 | 38.7 | 39.5 | 43.5 | 44.1 |
| EBIT | 28.5 | 33.7 | (113.3) | 26.5 | 30.0 | 32.6 | 21.9 | 45.0 | 40.5 | 49.6 | 40.0 | 45.6 | 40.7 | 37.9 | 11.4 | 57.8 | 42.7 | 45.4 | 47.6 | 49.1 | 41.2 | 38.2 | 41.5 | 51.6 | 24.0 | 46.0 | 57.3 | 53.3 | 41.3 | 29.6 | 44.0 | 41.4 | 15.6 | 20.7 | 23.5 | 7.3 | 21.9 | 26.8 | 24.6 | 19.9 | 22.6 | 15.1 | 24.6 | 0.2 | 23.4 | 16.6 | 21.0 | 21.1 | 21.1 | 19.7 | 10.6 | (5.7) | 21.8 | 7.4 | 20.0 | (83.4) | (5.5) | (4.1) | 29.4 | 12.5 | 27.0 | 28.2 | 19.0 | 26.8 | 11.2 | (5.1) | 12.7 | 4.3 | 2.4 | (67.9) | 10.9 | 16.3 | 12.5 | 11.7 | 14.6 | 13.0 | 23.1 | 12.2 | 23.8 | 28.9 | 29.4 | 23.4 | 30.8 | 32.0 | 29.8 | 24.3 | 24.1 | 21.5 | 24.6 | 23.9 | 29.4 | 27.8 | 25.1 | 31.9 | 25.1 | 30.7 | 24.3 | 23.5 | 27.8 | 28.0 |
| Income Before Tax | 23.1 | 23.1 | (122.1) | 13.6 | 23.6 | 24.6 | 19.5 | 34.3 | 38.6 | 39.5 | 36.4 | 46.9 | 37.7 | 31.4 | 7.6 | 53.8 | 39.1 | 39.6 | 43.8 | 44.9 | 37.6 | 31.9 | 39.3 | 47.8 | 20.0 | 39.3 | 53.3 | 48.7 | 36.9 | 27.8 | 40.0 | 37.3 | 15.1 | 15.1 | 19.0 | 3.0 | 17.5 | 20.8 | 20.9 | 16.2 | 20.4 | 11.3 | 21.9 | (2.5) | 20.8 | 12.4 | 18.5 | 18.4 | 18.1 | 15.5 | 7.1 | (9.3) | 17.8 | 13.1 | 16.0 | (87.4) | (8.5) | (0.0) | 25.8 | 14.2 | 22.3 | 26.0 | 7.4 | 22.9 | 6.5 | 17.3 | (5.2) | 1.6 | (20.8) | (97.4) | 0.3 | 7.6 | 3.1 | 8.6 | (3.5) | 2.1 | 12.8 | 9.6 | 15.8 | 26.4 | 26.6 | 17.7 | 29.6 | 28.6 | 24.8 | 8.6 | 15.9 | (15.8) | 3.6 | 14.9 | 22.9 | 22.9 | 21.5 | 0.9 | 16.1 | 20.5 | 15.5 | 13.8 | 16.1 | 17.2 |
| Income Tax Expense | 7.7 | 9.1 | (24.4) | 4.3 | 6.3 | 6.9 | 1.3 | 9.6 | 11.3 | 8.9 | 9.2 | 20.1 | 10.6 | 13.2 | (3.2) | 14.5 | 11.0 | 10.8 | 12.9 | 13.4 | 10.0 | 4.3 | 9.7 | 15.4 | 12.5 | 9.8 | 13.2 | 14.4 | 7.5 | 10.5 | 11.5 | 7.0 | 4.6 | 12.1 | 3.8 | 1.8 | 6.5 | 4.8 | 7.5 | 6.1 | 7.0 | (26.2) | 12.2 | (0.4) | 8.5 | 4.3 | 6.8 | 7.2 | 7.5 | 7.0 | 2.4 | (2.2) | 6.2 | 5.1 | 7.0 | (29.6) | (9.4) | 16.1 | 9.0 | 5.4 | 5.3 | 5.4 | 3.7 | 15.1 | 2.2 | 11.8 | 1.1 | 4.3 | (1.6) | (16.0) | 5.8 | 1.7 | 4.6 | 1.0 | 0.2 | (2.2) | 3.2 | 3.5 | 1.3 | 7.7 | 8.0 | 3.6 | 11.1 | 8.6 | 6.0 | (3.3) | 5.6 | (0.1) | 0.2 | 4.5 | 6.9 | 5.2 | 7.5 | 0.3 | 5.3 | 8.2 | 6.2 | 4.5 | 6.9 | 7.4 |
| Net Income | 15.3 | 13.9 | (97.8) | 9.2 | 17.4 | 17.7 | 18.0 | 24.6 | 27.3 | 30.4 | 27.1 | 26.7 | 26.9 | 18.1 | 10.7 | 39.2 | 27.7 | 28.6 | 30.9 | 31.4 | 27.6 | 27.5 | 29.6 | 32.4 | 9.1 | 29.1 | 40.0 | 34.1 | 29.2 | 14.1 | 27.7 | 29.9 | 10.2 | 3.7 | 15.3 | 1.1 | 10.8 | 15.8 | 13.1 | 10.4 | 13.5 | 37.6 | 9.7 | (2.2) | 12.2 | 7.9 | 11.8 | 11.2 | 10.6 | 8.7 | 4.7 | (7.4) | 11.5 | 8.2 | 9.5 | (33.7) | 47.0 | (7.2) | 16.7 | 8.8 | 16.7 | 20.5 | 3.6 | 7.9 | 4.3 | 5.5 | (6.3) | (12.7) | (18.9) | (80.9) | 0.8 | 5.3 | (1.5) | 7.9 | (3.9) | 4.4 | 9.3 | 6.2 | 14.3 | 18.7 | 18.8 | 14.1 | 18.5 | 20.4 | 18.9 | 12.0 | 10.5 | (15.4) | 3.3 | 10.5 | 16.0 | 17.8 | 8.1 | 0.7 | 10.9 | 11.2 | 9.3 | 9.3 | 9.4 | 10.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.54 | 0.49 | -3.37 | 0.31 | 0.56 | 0.57 | 0.58 | 0.79 | 0.87 | 0.98 | 0.87 | 0.86 | 0.86 | 0.58 | 0.34 | 1.25 | 0.87 | 0.89 | 0.95 | 0.97 | 0.85 | 0.85 | 0.92 | 1.00 | 0.28 | 0.90 | 1.24 | 1.05 | 0.90 | 0.55 | 0.86 | 0.93 | 0.32 | 0.12 | 0.47 | 0.03 | 0.34 | 0.49 | 0.41 | 0.32 | 0.42 | 1.17 | 0.30 | -0.07 | 0.38 | 0.25 | 0.37 | 0.35 | 0.33 | 0.27 | 0.15 | -0.23 | 0.37 | 0.26 | 0.30 | -1.08 | 1.50 | -0.23 | 0.53 | 0.28 | 0.54 | 0.66 | 0.12 | 0.25 | 0.14 | 0.18 | -0.20 | -0.41 | -0.63 | -2.70 | 0.03 | 0.18 | -0.05 | 0.27 | -0.13 | 0.15 | 0.32 | 0.21 | 0.49 | 0.63 | 0.60 | 0.45 | 0.58 | 0.64 | 0.60 | 0.38 | 0.33 | -0.47 | 0.10 | 0.31 | 0.49 | 0.55 | 0.25 | 0.02 | 0.35 | 0.36 | 0.30 | 0.30 | 0.31 | 0.33 |
| EPS (Diluted) | 0.54 | 0.48 | -3.37 | 0.31 | 0.56 | 0.56 | 0.57 | 0.79 | 0.87 | 0.97 | 0.87 | 0.85 | 0.86 | 0.58 | 0.34 | 1.25 | 0.87 | 0.88 | 0.95 | 0.97 | 0.85 | 0.85 | 0.91 | 1.00 | 0.28 | 0.90 | 1.24 | 1.05 | 0.90 | 0.54 | 0.86 | 0.93 | 0.32 | 0.12 | 0.47 | 0.03 | 0.34 | 0.49 | 0.41 | 0.32 | 0.42 | 1.17 | 0.30 | -0.07 | 0.38 | 0.25 | 0.37 | 0.35 | 0.33 | 0.27 | 0.15 | -0.23 | 0.36 | 0.26 | 0.30 | -1.08 | 1.49 | -0.23 | 0.53 | 0.28 | 0.53 | 0.65 | 0.12 | 0.25 | 0.14 | 0.18 | -0.20 | -0.41 | -0.63 | -2.69 | 0.03 | 0.17 | -0.05 | 0.27 | -0.13 | 0.15 | 0.31 | 0.21 | 0.48 | 0.62 | 0.59 | 0.44 | 0.57 | 0.63 | 0.59 | 0.38 | 0.32 | -0.47 | 0.10 | 0.31 | 0.48 | 0.54 | 0.25 | 0.02 | 0.35 | 0.36 | 0.30 | 0.30 | 0.31 | 0.33 |
| Shares Outstanding | 28.3 | 28.5 | 29.0 | 29.9 | 30.8 | 31.2 | 31.3 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.1 | 31.3 | 31.1 | 31.3 | 31.9 | 32.3 | 32.4 | 32.4 | 32.4 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.2 | 32.2 | 32.2 | 32.2 | 32.1 | 32.1 | 32.1 | 32.1 | 32.0 | 32.0 | 32.0 | 31.0 | 31.9 | 31.9 | 31.8 | 31.8 | 31.8 | 31.7 | 31.7 | 31.6 | 31.5 | 31.4 | 31.4 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.2 | 31.2 | 31.1 | 31.1 | 30.9 | 30.9 | 30.8 | 30.7 | 30.0 | 29.9 | 29.9 | 29.8 | 29.6 | 29.5 | 29.5 | 29.4 | 29.3 | 29.3 | 29.1 | 29.6 | 31.4 | 31.4 | 32.1 | 31.8 | 31.5 | 31.5 | 32.2 | 33.1 | 33.6 | 33.6 | 32.6 | 32.4 | 32.2 | 31.6 | 31.0 | 30.8 | 30.8 | 30.7 | 30.6 | 30.5 |
| 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 122.6 | 112.3 | 108.3 | 106.7 | 119.4 | 115.3 | 127.2 | 116.4 | 125.4 | 173.4 | 171.5 | 300.9 | 304.3 | 291.8 | 276.5 | 320.9 | 307.4 | 302.0 | 286.2 | 253.3 | 237.9 | 241.3 | 215.3 | 204.0 | 222.7 | 195.5 | 173.7 | 215.2 | 187.4 | 197.8 | 160.6 | 154.7 | 151.4 | 183.7 | 153.5 | 138.8 | 143.3 | 181.7 | 196.2 | 176.0 | 169.6 | 102.7 | 101.8 | 97.5 | 120.7 | 104.0 | 46.8 | 82.2 | 68.8 | 78.8 | 59.2 | 38.4 | 18.8 | 57.4 | 7.0 | 4.5 | 3.4 | 5.4 | 3.7 | 2.4 | 25.8 | 7.0 | 25.0 | 9.6 | 9.1 | 5.9 | 4.4 | 5.3 | 13.8 | 2.5 | 22.5 | 10.9 | 7.0 | 8.0 | 9.2 | 6.6 | 8.1 | 7.6 | 5.3 | 6.2 | 1.4 | 0.2 | 2.7 | 0.2 | 6.2 | 1.4 | 5.2 | 4.8 | 2.7 |
| Short-Term 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 322.5 | 235.1 | 398.8 | 448.1 | 447.9 | 432.4 | 467.8 | 479.2 | 496.4 | 470.1 | 436.3 | 387.5 | 369.9 | 356.7 | 347.6 | 335.4 | 319.9 | 306.5 | 315.0 | 304.2 | 309.8 | 328.4 | 315.2 | 298.7 | 295.7 | 299.1 | 288.8 | 275.0 | 292.0 | 283.2 | 308.6 | 308.7 | 297.6 | 204.1 | 199.9 | 193.1 | 174.3 | 172.5 | 170.7 | 177.6 | 150.8 | 157.5 | 196.8 | 168.8 | 197.7 | 199.8 | 276.9 | 163.7 | 165.9 | 173.0 | 167.7 | 157.4 | 155.4 | 158.0 | 172.2 | 217.9 | 221.2 | 236.8 | 219.2 | 223.6 | 230.0 | 235.3 | 227.4 | 179.4 | 180.8 | 184.7 | 177.6 | 177.4 | 170.8 | 171.9 | 168.7 | 175.7 | 172.0 | 179.5 | 170.8 | 176.0 | 170.0 | 170.4 | 168.6 | 167.4 | 155.4 | 154.1 | 145.7 | 134.2 | 124.3 | 120.4 | 109.3 | 117.2 | 115.2 |
| Inventory | 139.8 | 121.6 | 159.7 | 161.9 | 161.1 | 145.8 | 160.6 | 161.6 | 166.0 | 169.6 | 181.0 | 151.4 | 153.8 | 139.1 | 133.8 | 133.7 | 123.8 | 117.9 | 118.1 | 120.7 | 117.0 | 110.5 | 113.1 | 115.5 | 109.4 | 95.1 | 105.7 | 104.3 | 102.4 | 85.9 | 99.8 | 97.7 | 100.0 | 136.5 | 157.1 | 151.5 | 150.5 | 133.9 | 138.7 | 145.4 | 110.4 | 153.4 | 167.7 | 172.4 | 202.2 | 207.8 | 252.1 | 181.2 | 181.6 | 177.5 | 176.7 | 169.1 | 164.1 | 168.2 | 195.1 | 210.2 | 213.4 | 216.9 | 233.3 | 236.6 | 238.8 | 235.7 | 242.4 | 193.4 | 191.2 | 196.9 | 200.6 | 195.6 | 189.9 | 180.5 | 182.2 | 174.7 | 175.3 | 173.0 | 172.5 | 171.6 | 169.5 | 161.4 | 156.4 | 152.2 | 148.1 | 142.5 | 138.4 | 137.6 | 132.1 | 124.3 | 123.7 | 121.6 | 130.6 |
| Other Current Assets | 378.4 | 459.8 | 33.0 | 58.5 | 40.0 | 37.1 | 8.3 | 49.1 | 57.3 | 11.0 | 67.6 | 64.0 | 61.6 | 43.0 | 4.1 | 45.2 | 37.3 | 30.4 | 3.5 | 6.2 | 39.7 | 31.8 | 37.0 | 32.2 | 31.7 | 24.1 | 6.8 | 7.2 | 6.8 | 21.3 | 6.6 | 6.1 | 6.2 | 6.3 | 8.1 | 8.1 | 5.3 | 9.3 | 6.6 | 13.4 | 10.4 | 34.6 | 0 | 42.6 | 0 | 0 | 0 | 35.8 | 29.5 | 33.3 | 34.5 | 33.6 | 43.4 | 19.1 | 31.2 | 30.8 | 30.9 | 27.7 | 32.9 | 29.4 | 31.8 | 30.1 | 26.4 | 22.7 | 23.1 | 22.2 | 20.5 | 19.0 | 19.3 | 18.4 | 17.8 | 16.2 | 17.2 | 16.9 | 19.2 | 18.6 | 19.1 | 19.1 | 20.8 | 20.8 | 21.2 | 17.3 | 18.0 | 18.9 | 19.1 | 18.1 | 15.7 | 14.4 | 13.3 |
| Total Current Assets | 963.3 | 928.8 | 740.5 | 775.1 | 768.3 | 730.7 | 804.3 | 806.5 | 845.2 | 878.0 | 856.4 | 903.8 | 889.5 | 838.4 | 808.7 | 835.1 | 788.6 | 758.8 | 751.9 | 717.5 | 704.4 | 717.3 | 680.6 | 650.5 | 659.5 | 618.3 | 599.9 | 626.8 | 612.3 | 593.0 | 596.1 | 586.8 | 567.7 | 545.3 | 531.4 | 503.4 | 484.6 | 501.3 | 522.2 | 513.6 | 452.7 | 459.9 | 478.7 | 491.0 | 530.5 | 523.9 | 591.8 | 469.3 | 452.9 | 470.7 | 446.8 | 407.8 | 388.9 | 412.4 | 413.2 | 470.3 | 480.9 | 494.3 | 489.1 | 491.9 | 526.5 | 508.1 | 521.2 | 405.1 | 404.2 | 409.7 | 403.1 | 397.3 | 393.8 | 373.3 | 391.1 | 377.4 | 371.5 | 377.4 | 371.7 | 372.8 | 366.6 | 358.5 | 351.1 | 346.6 | 326.1 | 314.2 | 304.8 | 290.9 | 281.8 | 264.1 | 253.9 | 258 | 261.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 472.0 | 482.6 | 573.2 | 578.6 | 565.0 | 563.4 | 583.5 | 582.2 | 590.0 | 652.8 | 567.0 | 452.0 | 450.3 | 445.7 | 411.1 | 419.1 | 431.9 | 436.4 | 426.8 | 438.4 | 436.0 | 466.3 | 442.5 | 443.0 | 446.9 | 466.5 | 449.3 | 458.0 | 460.5 | 462.1 | 462.4 | 450.7 | 459.4 | 451.8 | 452.0 | 446.8 | 432.5 | 422.6 | 441.6 | 440.2 | 356.9 | 486.4 | 502.2 | 514.5 | 541.5 | 526.0 | 459.9 | 351.6 | 359.4 | 370.3 | 357.8 | 347.8 | 346.1 | 336.0 | 359.1 | 359.6 | 368.9 | 387.7 | 385.9 | 403.5 | 412.6 | 435.2 | 377.4 | 306.2 | 309.0 | 325.1 | 325.1 | 325.7 | 328.1 | 321.6 | 323.5 | 324.3 | 327.3 | 339.5 | 339.4 | 341.8 | 340.9 | 342.1 | 340.2 | 331.9 | 321.7 | 320.7 | 324.4 | 316.8 | 311.6 | 302.8 | 310 | 315.2 | 330.5 |
| Goodwill | 161.1 | 162.5 | 184.3 | 184.3 | 178.8 | 176.3 | 180.9 | 178.2 | 178.7 | 180.2 | 177.4 | 179.3 | 179.3 | 178.2 | 172.8 | 176.8 | 180.8 | 182.1 | 183.6 | 185.3 | 184.4 | 187.6 | 184.3 | 181.3 | 179.4 | 180.9 | 162.1 | 164.1 | 163.4 | 164.4 | 165.1 | 165.5 | 168.3 | 166.8 | 166.0 | 164.3 | 161.1 | 160.4 | 134.7 | 98.6 | 68.4 | 108.5 | 115.4 | 120.0 | 116.7 | 108.8 | 189.6 | 0 | 0 | 0 | 0 | 0 | 0 | 130.9 | 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 |
| Intangible Assets | 20.4 | 21.4 | 36.1 | 37.4 | 37.6 | 38.1 | 41.0 | 41.5 | 42.8 | 44.6 | 44.6 | 31.8 | 32.9 | 33.8 | 34.3 | 35.7 | 37.2 | 39.1 | 41.0 | 43.0 | 44.7 | 46.9 | 48.3 | 49.7 | 51.3 | 52.9 | 44.5 | 46.1 | 47.6 | 49.2 | 50.8 | 52.3 | 53.9 | 55.4 | 57.0 | 62.9 | 64.7 | 66.5 | 57.0 | 58.3 | 0.1 | 4.9 | 6.3 | 5.2 | 8.3 | 8.9 | 11.8 | 171.4 | 171.6 | 175.3 | 165.5 | 157.2 | 153.4 | 15.5 | 149.5 | 144.7 | 149.5 | 161.7 | 160.8 | 179.7 | 186.1 | 198.0 | 233.2 | 61.0 | 59.1 | 60.8 | 56.2 | 56.3 | 49.5 | 36.1 | 42.8 | 43.1 | 43.9 | 45.0 | 30.9 | 31.1 | 31.4 | 31.7 | 22.1 | 20.8 | 20.5 | 20.5 | 27.0 | 26.8 | 26.1 | 25.6 | 26.2 | 26.4 | 27.6 |
| Long-Term Investments | 0 | 0 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 4.4 | 25.3 | 26.6 | 27.3 | 0 | 24.5 | 45.9 | 0 | 0 | 33.5 | 34.5 | 34.9 | 36.3 | 36.2 | 36.9 | 38.9 | 0 | 45.7 | 45.7 | 45.4 | 45.1 | 41.7 | 37.0 | 35.3 | 32.8 | 29.7 | 21.6 | 18.0 | 14.0 | 0.8 | 0.7 | 0.7 | 2.7 | 2.9 | 3.0 | 3.1 | 52.5 | 6.0 | 5.9 | 5.3 | 0 | 4.9 | 4.9 | 0 | 4.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.5 | 54.9 | 166.6 | 111.6 | 112.0 | 111.4 | 116.5 | 116.3 | 117.3 | 52.1 | 104.3 | 99.2 | 100.8 | 130.9 | 102.4 | 82.5 | 121.3 | 113.3 | 72.9 | 74.9 | 74.4 | 57.0 | 60.4 | 59.5 | 59.3 | 104.1 | 51.5 | 51.4 | 50.3 | 41.6 | 52.4 | 49.0 | 45.5 | 39.5 | 32.3 | 31.9 | 31.8 | 29.8 | 30.6 | 27.6 | 27.9 | 21.1 | 68.2 | 67.4 | 67 | 19.9 | 96.0 | 49.9 | 47.3 | 59.0 | 54.1 | 52.1 | 57.6 | 27 | 35.2 | 49.0 | 48.0 | 49.5 | 51.8 | 54.6 | 55.4 | 54.8 | 56.3 | 47.8 | 46.9 | 43.6 | 45.8 | 44.6 | 44.6 | 43.1 | 44.2 | 38.9 | 36.2 | 35.1 | 37.7 | 35.8 | 33.4 | 35.7 | 39.5 | 32.9 | 31.0 | 25.7 | 29.2 | 29.2 | 24.3 | 29.3 | 60.9 | 60.2 | 56.4 |
| Total Non-Current Assets | 773.5 | 789.9 | 961.1 | 948.3 | 919.8 | 918.0 | 948.9 | 945.4 | 953.0 | 957.0 | 933.9 | 803.3 | 806.3 | 803.8 | 763.1 | 778.0 | 791.5 | 797.3 | 788.3 | 809.2 | 807.8 | 832.7 | 810.1 | 811.5 | 824.1 | 856.0 | 804.9 | 831.3 | 831.0 | 824.9 | 852.2 | 835.7 | 832.6 | 814.4 | 818.2 | 804.8 | 777.5 | 762.1 | 743.5 | 735.7 | 562.2 | 755.3 | 837.5 | 853.2 | 869.9 | 835.1 | 869.9 | 643.1 | 649.5 | 668.2 | 650.3 | 628.6 | 622.6 | 565.5 | 566.5 | 571.6 | 584.8 | 618.0 | 608.2 | 647.4 | 663.6 | 698.8 | 698.2 | 442.1 | 442.1 | 456.7 | 450.3 | 449.7 | 445.1 | 423.6 | 438.7 | 435.0 | 436.0 | 447.3 | 440.7 | 441.3 | 438.2 | 438.0 | 440.4 | 424.7 | 411.9 | 407.2 | 410.4 | 407.3 | 393.6 | 391.3 | 397.1 | 401.8 | 414.5 |
| Total Assets | 1,736.8 | 1,718.7 | 1,701.6 | 1,723.5 | 1,688.1 | 1,648.7 | 1,753.2 | 1,751.8 | 1,798.2 | 1,835.0 | 1,790.2 | 1,707.1 | 1,695.8 | 1,642.3 | 1,571.8 | 1,613.1 | 1,580.1 | 1,556.1 | 1,540.2 | 1,526.6 | 1,512.2 | 1,549.9 | 1,490.7 | 1,462.0 | 1,483.6 | 1,474.4 | 1,404.7 | 1,458.1 | 1,443.3 | 1,418.0 | 1,448.3 | 1,422.5 | 1,400.3 | 1,359.7 | 1,349.6 | 1,308.3 | 1,262.1 | 1,263.4 | 1,265.6 | 1,249.3 | 1,014.9 | 1,215.2 | 1,316.2 | 1,344.3 | 1,400.4 | 1,359.0 | 1,461.7 | 1,112.4 | 1,102.5 | 1,138.9 | 1,097.1 | 1,036.4 | 1,011.5 | 977.9 | 979.7 | 1,041.9 | 1,065.7 | 1,112.3 | 1,097.3 | 1,139.3 | 1,190.1 | 1,206.8 | 1,219.4 | 847.2 | 846.3 | 866.4 | 853.5 | 846.9 | 838.9 | 796.9 | 829.8 | 812.4 | 807.5 | 824.7 | 812.3 | 814.1 | 804.8 | 796.5 | 791.5 | 771.3 | 738.0 | 721.4 | 715.2 | 698.2 | 675.4 | 655.4 | 651 | 659.8 | 676.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 75.2 | 64.5 | 86.0 | 96.8 | 83 | 66.1 | 77.9 | 84.6 | 80.8 | 87.1 | 70.1 | 65.8 | 76.2 | 69.7 | 65.4 | 70.4 | 64.5 | 69.0 | 54.4 | 55.3 | 54.5 | 49.2 | 46.7 | 50.2 | 58.9 | 65.2 | 61.0 | 61.9 | 74.0 | 52.2 | 51.4 | 54.8 | 45.7 | 44.9 | 45.1 | 46.7 | 43.8 | 43.3 | 36.7 | 40.6 | 31.9 | 45.3 | 49.6 | 52.6 | 45.8 | 48.2 | 55.2 | 32.8 | 35.5 | 35.1 | 30.3 | 32.7 | 39.6 | 32.7 | 33.7 | 36.0 | 39.9 | 47.0 | 31.0 | 28.5 | 34.0 | 42.6 | 37.8 | 20.3 | 24.5 | 25.8 | 24.7 | 25.9 | 25.7 | 25.8 | 28.1 | 29.9 | 32.5 | 32.8 | 26.0 | 26.3 | 30.2 | 35.3 | 24.1 | 27.8 | 25.9 | 30.2 | 21.0 | 21.8 | 20.4 | 23.3 | 19.8 | 20.2 | 23.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.7 | 4.4 | 4.2 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.9 | 2.0 | 2.1 | 52.0 | 52.0 | 52.0 | 52.0 | 1.8 | 1.1 | 0.6 | 15.7 | 16.4 | 15.3 | 8.8 | 9.7 | 22.9 | 10.0 | 9.7 | 7.2 | 18.2 | 18.5 | 14.1 | 13.2 | 65.8 | 51.1 | 77.8 | 81.9 | 38.2 | 35.4 | 32.9 | 43.0 | 33.3 | 88.8 | 114.8 | 118.0 | 128.3 | 112.0 | 61.8 | 77.8 | 63.4 | 48.9 | 39.1 | 67.5 | 75.9 | 49.4 | 50.6 | 17.3 | 15.9 | 24.3 | 24.8 | 17.7 | 11.2 | 9.8 | 13.8 | 11.5 | 21.1 | 18.7 | 23.9 |
| Deferred Revenue | 0 | 0 | 0 | 8.5 | 0 | 6.1 | 0 | 0 | 0 | 7.1 | 3.6 | 0 | 12.3 | 15.2 | 0 | 5.0 | 0 | 7.0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 5.7 | 7.8 | 14.1 | 8.4 | 6.8 | 20.7 | 14.6 | 5.2 | 9.8 | 12.5 | 8.9 | 7.2 | 9.5 | 12.2 | 7.1 | 3.5 | 4.3 | 2.3 | 3.6 | 4.1 | 4.9 | 140.9 | 142.5 | 117.5 | 122.5 | 116.3 | 98.1 | 101.5 | 81.9 | 82.8 | 73.9 | 71.5 | 80.7 | 87.7 | 78.7 | 81.9 | 86.0 | 82.8 | 58.6 | 59.8 | 66.8 | 54.6 | 55.9 | 54.9 | 56.7 | 59.2 | 56.5 | 53.1 | 59.8 | 56.7 | 51.2 | 47.0 | 59.3 | 60.9 | 52.0 | 48.7 | 53.8 | 57.3 | 51.2 | 51.9 | 55.3 | 0 | 0 | 0 |
| Other Current Liabilities | 340.6 | 377.8 | 17.8 | 0 | 0 | 19.3 | 0 | 0 | 0 | 46.8 | 131.7 | 104.4 | 91.7 | 9.0 | 0 | 105.1 | 0 | 14.3 | 0 | 0 | 105.0 | 56.6 | 119.2 | 115.5 | 110.1 | 49.8 | 18.0 | 14.2 | 23.6 | 58 | 0 | 0 | 0 | 42.7 | 15.8 | 0 | 0 | 35.8 | 0 | 10.2 | 5.6 | 0 | 0 | 0 | 0 | 0 | 6.7 | 10.0 | 8.4 | 13.7 | 30.7 | 32.0 | 31.2 | 24.3 | 13.8 | 13.1 | 13.6 | 12.5 | 5.9 | 14.9 | 7.8 | 5.3 | 4.7 | 2.8 | 7.9 | 9.4 | 11.1 | 10.9 | 15.1 | 10.1 | 11.5 | 9.6 | 11.3 | 13.1 | 21.2 | 20.4 | 19.8 | 12.1 | 12.6 | 11.7 | 13.7 | 11.1 | 4.7 | 3.4 | 4.3 | 7.9 | 81.6 | 95.6 | 80.7 |
| Total Current Liabilities | 438.6 | 442.3 | 316.4 | 220.8 | 207.9 | 226.4 | 218.7 | 224.6 | 212.0 | 248.7 | 242.8 | 181.1 | 184.7 | 211.3 | 189.5 | 188.2 | 178.1 | 208.2 | 181.5 | 175.6 | 167.0 | 190.9 | 178.9 | 177.2 | 175.6 | 202.7 | 191.5 | 196.7 | 204.8 | 189.3 | 205.5 | 196.5 | 175.0 | 162.7 | 213.1 | 204.2 | 188.1 | 200.0 | 147.1 | 136.2 | 120.4 | 173.1 | 169.4 | 184.9 | 206.4 | 185.4 | 225.6 | 195.4 | 171.1 | 178.5 | 195.5 | 181.4 | 186.5 | 152.1 | 196.0 | 174.1 | 202.7 | 222.0 | 162.7 | 157.5 | 156.6 | 177.0 | 158.5 | 170.6 | 206.9 | 220.0 | 218.7 | 204.7 | 157.6 | 170.4 | 162.1 | 144.8 | 136.0 | 173.1 | 179.7 | 147.3 | 147.5 | 123.9 | 113.5 | 115.9 | 113.1 | 112.8 | 94.2 | 86.3 | 90.4 | 97.9 | 122.5 | 134.5 | 128.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 476.5 | 455.7 | 481.5 | 444.7 | 416.4 | 318.5 | 361.6 | 374.3 | 434.7 | 452.7 | 463.3 | 487 | 491 | 439 | 447 | 485 | 427 | 350 | 350 | 350 | 384 | 398 | 418 | 435 | 491.0 | 424.0 | 424.0 | 482.0 | 491.0 | 523.7 | 529.0 | 523.2 | 518.7 | 514.1 | 453.6 | 444.0 | 428.5 | 432.9 | 490.0 | 485.2 | 255.1 | 420.3 | 489.1 | 483.9 | 524.7 | 542.3 | 411.6 | 214.0 | 214.6 | 214.9 | 216.6 | 216.7 | 221.7 | 248.0 | 277.1 | 378.7 | 385.4 | 398.1 | 474.8 | 487.9 | 528.8 | 521.3 | 554.2 | 208.0 | 179.2 | 181.1 | 187.8 | 189.6 | 233.7 | 173.7 | 188.6 | 194.0 | 212.0 | 187.1 | 185.9 | 222.6 | 224.3 | 245.3 | 251.0 | 243.7 | 234.8 | 232.8 | 252.1 | 243.1 | 233.4 | 208.6 | 243.3 | 244 | 264.2 |
| Deferred Tax Liabilities | 2.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 11.2 | 12.5 | 11.4 | 11.7 | 0 | 9.5 | 0 | 0 | 0 | 12.2 | 7.9 | 8.4 | 8.3 | 8.4 | 12.9 | 13.6 | 11.3 | 10.4 | 13.0 | 13.1 | 12.7 | 12.4 | 5.3 | 12.8 | 14.1 | 67.7 | 66.7 | 65.4 | 55.3 | 65.7 | 54.0 | 34.5 | 31.9 | 37.1 | 33.7 | 33.7 | 34.0 | 30.5 | 33.5 | 31.4 | 33.8 | 37.5 | 31.5 | 46.0 | 56.0 | 58.4 | 42.1 | 38.7 | 39.1 | 37.1 | 33.6 | 34.2 | 34.1 | 35.6 | 40.1 | 41.3 | 37.8 | 38.2 | 25.0 | 24.7 | 24.5 | 24.8 | 33.2 | 28.6 | 25.6 | 22.7 | 15.4 | 20.8 | 20.5 | 22.0 | 24.4 | 22.3 | 22.4 |
| Other Non-Current Liabilities | 83.9 | 86.8 | 158.7 | 163.9 | 158.6 | 93.8 | 176.2 | 179.5 | 177.9 | 115.7 | 162.5 | 123.3 | 122.6 | 74.2 | 103.8 | 118.1 | 99.5 | 82.3 | 117.1 | 121.3 | 135.0 | 99.7 | 143.9 | 143.6 | 147.4 | 95.6 | 90.1 | 90.8 | 85.2 | 63.6 | 92.2 | 97.6 | 100.2 | 97.6 | 105.3 | 104.9 | 104.3 | 119.2 | 98.1 | 99.6 | 102.7 | 244.3 | 250.9 | 250.4 | 239.2 | 248.6 | 273.6 | 187.1 | 185.6 | 153.8 | 200.7 | 204.0 | 168.8 | 193.0 | 179.1 | 141.3 | 142.4 | 129.7 | 125.6 | 130.0 | 130.2 | 124.8 | 135.6 | 115.7 | 115.4 | 113.3 | 81.2 | 78.5 | 77.5 | 74.1 | 96.4 | 103.0 | 98.4 | 97.6 | 99.7 | 106.2 | 103.5 | 100.3 | 83.2 | 87.1 | 82.9 | 81.2 | 84.5 | 87.8 | 83 | 82.4 | 82.5 | 80.9 | 79.5 |
| Total Non-Current Liabilities | 562.8 | 544.3 | 640.2 | 608.6 | 575.0 | 473.4 | 537.8 | 553.8 | 612.6 | 619.0 | 625.8 | 610.3 | 613.6 | 563.4 | 562.1 | 603.1 | 537.7 | 470.3 | 478.4 | 483.0 | 519.0 | 539.2 | 561.9 | 578.6 | 638.4 | 569.0 | 550.1 | 610.1 | 612.1 | 620.4 | 634.1 | 634.3 | 630.2 | 626.1 | 571.9 | 562.0 | 545.5 | 552.1 | 593.4 | 597.6 | 371.8 | 664.6 | 740.0 | 734.4 | 763.9 | 790.9 | 685.2 | 401.1 | 400.2 | 405.8 | 417.3 | 420.6 | 424.4 | 441.0 | 456.2 | 551.4 | 561.6 | 565.3 | 631.9 | 663.9 | 715.1 | 704.5 | 731.9 | 362.5 | 333.6 | 331.5 | 302.6 | 302.4 | 345.4 | 283.3 | 325.2 | 338.3 | 348.1 | 322.8 | 310.6 | 353.6 | 352.3 | 370.3 | 367.3 | 359.4 | 343.3 | 336.7 | 352.0 | 351.8 | 336.9 | 313.0 | 350.2 | 347.2 | 366.1 |
| Total Liabilities | 1,001.4 | 986.6 | 956.6 | 829.3 | 782.9 | 699.7 | 756.5 | 778.5 | 824.6 | 867.7 | 868.6 | 791.4 | 798.2 | 774.7 | 751.7 | 791.3 | 715.8 | 678.5 | 659.9 | 658.6 | 686.0 | 730.1 | 740.8 | 755.8 | 814.1 | 771.7 | 741.6 | 806.8 | 816.9 | 809.7 | 839.7 | 830.8 | 805.2 | 788.8 | 785.0 | 766.2 | 733.5 | 752.1 | 740.5 | 733.7 | 492.2 | 837.7 | 909.4 | 919.3 | 970.3 | 976.3 | 910.8 | 596.4 | 571.3 | 584.3 | 612.8 | 602.0 | 610.9 | 593.0 | 652.2 | 725.4 | 764.3 | 787.3 | 794.6 | 821.4 | 871.6 | 881.4 | 890.4 | 533.0 | 540.5 | 551.5 | 521.3 | 507.1 | 502.9 | 453.8 | 487.3 | 483.1 | 484.1 | 495.9 | 490.3 | 500.9 | 499.8 | 494.2 | 480.9 | 475.3 | 456.5 | 449.4 | 446.1 | 438.0 | 427.3 | 411.0 | 472.7 | 481.7 | 494.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 983.7 | 976.4 | 970.4 | 1,075.9 | 1,074.9 | 1,065.8 | 1,056.5 | 1,046.6 | 1,030.1 | 1,010.9 | 988.6 | 969.3 | 950.4 | 931.3 | 921.0 | 916.8 | 884.1 | 863.1 | 841.2 | 816.8 | 791.9 | 770.7 | 749.7 | 726.2 | 700.0 | 698.5 | 675.5 | 641.3 | 613.1 | 589.6 | 581.4 | 558.6 | 533.8 | 531.9 | 533.7 | 523.9 | 528.2 | 522.9 | 512.5 | 504.9 | 500.0 | 386.4 | 383.3 | 382.7 | 390.9 | 407.3 | 539.5 | 416.6 | 434.3 | 433.4 | 421.0 | 406.8 | 387.6 | 371.6 | 346.1 | 336.7 | 325.8 | 314.6 | 305.3 | 296.0 | 286.6 | 276.6 | 286.8 | 276.1 | 266.8 | 255.6 | 268.0 | 260.0 | 253.9 | 246.0 | 236.0 | 224.2 | 214.0 | 206.3 | 194.3 | 185.0 | 175.9 | 171.1 | 162.0 | 153.4 | 144.8 | 139.7 | 134.0 | 130.6 | 127.3 | 126.3 | 122.5 | 120.3 | 118 |
| Accumulated Other Comprehensive Income | (147.8) | (143.5) | (141.3) | (144.3) | (182.2) | (196.0) | (153.5) | (166.9) | (147.0) | (133.2) | (155.6) | (137.8) | (134.9) | (144.9) | (180.4) | (173.7) | (137.6) | (146.0) | (144.9) | (132.1) | (147.1) | (132.4) | (179.7) | (199.6) | (208.5) | (176.0) | (191.5) | (168.1) | (163.4) | (158.4) | (149.8) | (143.2) | (113.8) | (135.9) | (144.3) | (156.5) | (173.5) | (184.2) | (159.2) | (160.3) | (147.7) | (136.5) | (360.2) | (82.1) | (84.0) | (130.7) | (55.6) | (122.1) | (124.2) | (114.0) | (152.8) | (185.0) | (197.0) | (195.7) | (204.3) | (205.1) | (204.7) | (167.9) | (179.8) | (154.4) | (143.3) | (124.8) | (121.3) | (124.6) | (122.4) | (100.6) | (85.2) | (89.5) | (83.3) | (84.4) | (80.7) | (77.9) | (71.3) | (54.8) | (48.4) | (47.2) | (45.5) | (43.0) | (26.8) | (28.6) | (32.4) | (36.4) | (32.9) | (37.7) | (45.9) | (47.6) | (178.4) | (178.4) | (178.4) |
| Total Stockholders' Equity | 729.4 | 726.2 | 739.3 | 888.6 | 900.0 | 943.5 | 991.0 | 967.5 | 967.5 | 961.4 | 914.8 | 910.5 | 892.6 | 863.0 | 816.0 | 817.7 | 860.2 | 874.0 | 876.6 | 864.2 | 822.6 | 816.1 | 746.8 | 703.3 | 667.0 | 698.7 | 659.5 | 647.9 | 623.2 | 605.2 | 605.3 | 588.6 | 592.0 | 567.6 | 560.7 | 538.1 | 524.7 | 507.5 | 521.5 | 512.4 | 519.2 | 377.5 | 406.9 | 425.0 | 430.1 | 382.7 | 550.9 | 515.9 | 531.2 | 554.7 | 484.4 | 434.4 | 400.6 | 384.9 | 327.5 | 316.5 | 301.4 | 324.9 | 302.8 | 317.9 | 318.4 | 325.4 | 329.0 | 314.1 | 305.8 | 314.9 | 332.2 | 339.9 | 336.0 | 343.1 | 342.5 | 329.3 | 323.4 | 328.8 | 322.1 | 313.2 | 305.0 | 302.3 | 310.6 | 296.0 | 281.5 | 271.9 | 269.1 | 260.2 | 248.0 | 244.5 | 178.3 | 178.1 | 181.8 |
| Total Liabilities & Equity | 1,736.8 | 1,718.7 | 1,701.6 | 1,723.5 | 1,688.1 | 1,648.7 | 1,753.2 | 1,751.8 | 1,798.2 | 1,835.0 | 1,790.2 | 1,707.1 | 1,695.8 | 1,642.3 | 1,571.8 | 1,613.1 | 1,580.1 | 1,556.1 | 1,540.2 | 1,526.6 | 1,512.2 | 1,549.9 | 1,490.7 | 1,462.0 | 1,483.6 | 1,474.4 | 1,404.7 | 1,458.1 | 1,443.3 | 1,418.0 | 1,448.3 | 1,422.5 | 1,400.3 | 1,359.7 | 1,349.6 | 1,308.3 | 1,262.1 | 1,263.4 | 1,265.6 | 1,249.3 | 1,014.9 | 1,215.2 | 1,316.2 | 1,344.3 | 1,400.4 | 1,359.0 | 1,461.7 | 1,112.4 | 1,102.5 | 1,138.9 | 1,097.1 | 1,036.4 | 1,011.5 | 977.9 | 979.7 | 1,041.9 | 1,065.7 | 1,112.3 | 1,097.3 | 1,139.3 | 1,190.1 | 1,206.8 | 1,219.4 | 847.2 | 846.3 | 866.4 | 853.5 | 846.9 | 838.9 | 796.9 | 829.8 | 812.4 | 807.5 | 824.7 | 812.3 | 814.1 | 804.8 | 796.5 | 791.5 | 771.3 | 738.0 | 721.4 | 715.2 | 698.2 | 675.4 | 655.4 | 651 | 659.8 | 676.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 476.5 | 455.7 | 481.5 | 444.7 | 416.4 | 387.2 | 362.2 | 377.1 | 439.1 | 514.9 | 490.6 | 487 | 491 | 495.1 | 447 | 485 | 427 | 380.9 | 350 | 350 | 384.0 | 433.6 | 418.0 | 435.0 | 491.0 | 467.0 | 424.0 | 482.0 | 491.0 | 524.9 | 530.2 | 525.1 | 520.7 | 516.2 | 505.5 | 496.0 | 480.4 | 484.9 | 491.8 | 486.3 | 255.7 | 436.0 | 505.6 | 499.2 | 533.5 | 552.0 | 434.5 | 224.0 | 224.3 | 222.1 | 234.8 | 235.1 | 235.8 | 261.3 | 342.9 | 429.8 | 463.2 | 479.9 | 513.0 | 523.3 | 561.7 | 564.3 | 587.5 | 296.8 | 294.0 | 299.1 | 316.1 | 301.6 | 295.5 | 251.5 | 252.0 | 242.8 | 251.1 | 254.6 | 261.7 | 272.0 | 274.9 | 262.5 | 266.9 | 268.0 | 259.6 | 250.5 | 263.3 | 252.9 | 247.2 | 220.1 | 264.4 | 262.7 | 288.1 |
| Net Debt | 354.0 | 343.3 | 373.2 | 338.0 | 297.1 | 271.9 | 235.0 | 260.6 | 313.7 | 341.4 | 319.1 | 186.1 | 186.7 | 203.3 | 170.5 | 164.1 | 119.6 | 78.8 | 63.8 | 96.7 | 146.1 | 192.3 | 202.7 | 231.0 | 268.3 | 271.4 | 250.3 | 266.8 | 303.7 | 327.2 | 369.6 | 370.3 | 369.3 | 332.5 | 352.1 | 357.2 | 337.1 | 303.2 | 295.6 | 310.3 | 86.1 | 333.3 | 403.8 | 401.8 | 412.8 | 448.0 | 387.7 | 141.8 | 155.4 | 143.3 | 175.6 | 196.8 | 217.0 | 203.8 | 335.9 | 425.3 | 459.8 | 474.6 | 509.3 | 520.9 | 535.9 | 557.2 | 562.5 | 287.1 | 284.9 | 293.3 | 311.6 | 296.3 | 281.8 | 248.9 | 229.5 | 232.0 | 244.1 | 246.5 | 252.6 | 265.5 | 266.8 | 254.9 | 261.5 | 261.9 | 258.2 | 250.3 | 260.6 | 252.7 | 241.0 | 218.7 | 259.2 | 257.9 | 285.4 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.4 | 14.0 | (97.6) | 9.3 | 17.3 | 17.7 | 18.0 | 24.7 | 27.3 | 30.5 | 27.2 | 26.8 | 27.1 | 18.1 | 10.8 | 39.4 | 28.1 | 28.6 | 30.9 | 31.4 | 27.6 | 27.6 | 29.6 | 32.4 | 7.6 | 29.1 | 40.1 | 34.3 | 29.4 | 17.3 | 28.5 | 30.3 | 10.5 | 3.0 | 15.2 | 10.1 | 11.0 | 16.0 | 13.4 | 10.1 | 13.3 | 18.5 | 20.4 | 18.9 | (15.4) | 3.3 | 10.5 | 6.5 | 16.0 | 21.0 | 17.8 | 14.2 | 8.1 | 8.9 | 0.7 | 9.4 | 10.9 | 9.3 | 9.3 | 9.4 | 10.0 | (0.9) | 10.7 | 9.3 | 11.2 | (0.9) | 11.1 | 10.6 | 11.1 | 13.3 | 11.4 | 13.5 | 10.9 | 15.0 | 12.3 | 12.1 | 7.9 | 12.1 | 11.6 | 11.6 | 7.7 | 8.4 | 6.0 | 5.9 | 3.7 | 6.4 | 4.4 | 4.6 | 0.1 |
| Depreciation & Amortization | 16.5 | 22.8 | 22.4 | 18.8 | 21.3 | 22.3 | 22.3 | 22.4 | 22.3 | 22.0 | 19.5 | 17.9 | 17.4 | 17.1 | 17.0 | 17.1 | 17.8 | 18.9 | 18.2 | 18.3 | 18.9 | 18.4 | 18.3 | 18.0 | 18.1 | 17.8 | 17.3 | 17.8 | 18.0 | 18.6 | 19.8 | 19.7 | 20.9 | 18.7 | 18.1 | 18.0 | 17.3 | 16.2 | 18.4 | 18.0 | 14.8 | 13.1 | 14.2 | 14.1 | 14.0 | 14.8 | 13.7 | 14.3 | 14.3 | 13.8 | 14.1 | 13.2 | 12.8 | 12.7 | 13.9 | 14.7 | 14.2 | 14.4 | 16.0 | 15.7 | 16.1 | 17.2 | 13.8 | 12.4 | 12.5 | 13.8 | 11.6 | 11.2 | 12.2 | 11.8 | 10.9 | 11.0 | 11.3 | 10.7 | 11.6 | 11.3 | 11.6 | 10.7 | 10.8 | 10.8 | 10.7 | 8.2 | 9.9 | 10.5 | 10.0 | 8.6 | 11.9 | 10.6 | 10.9 |
| Stock-Based Compensation | 1.5 | 0.2 | 6.2 | 1.0 | 2.7 | 0.3 | 0.2 | 3.4 | 0.8 | 1.7 | 2.9 | 1.9 | 0.4 | 1.2 | 0.8 | 1.7 | 0.7 | 8.7 | 0.6 | 1.6 | (0.0) | 0.9 | 0.1 | 1.2 | (0.7) | 0 | 0.8 | 1.2 | (0.5) | 0.3 | 0.5 | 1.0 | 0.3 | 0.3 | 0.2 | 0.7 | 1.0 | 0.6 | 0.3 | 0.7 | 0.9 | 0 | 0.4 | 0 | 0.5 | 0 | 0 | 0.6 | 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 |
| Change in Working Capital | (30.7) | 57.7 | (7.5) | 3.8 | (46.6) | 48.1 | 21.9 | 34.2 | (41.9) | 18.2 | 12.7 | (17.5) | (59.4) | 15.1 | (18.0) | (17.1) | (55.4) | 10.1 | 1.7 | 9.7 | (16.8) | 11.6 | (11.4) | (4.8) | (54.9) | 22.2 | (28.4) | 4.2 | (21.7) | 16.8 | (7.7) | (10.3) | (50.2) | 7.6 | (17.8) | (9.1) | (33.7) | (13.3) | (1.6) | (9.1) | (28.0) | 18.3 | (12.3) | (13.7) | 21.0 | (18.1) | 14.2 | 5.6 | 5.1 | (10.0) | 30.6 | 18.4 | 1.9 | (17.4) | 53.7 | 72.4 | 8.1 | 14.2 | 8.4 | 4.8 | (5.4) | 16.5 | 4.4 | (8.5) | 1.0 | 6.3 | (3.2) | (10.4) | (2.4) | (8.2) | 5.6 | (1.5) | (4.8) | (0.4) | 8.2 | (10.6) | (11.9) | 9.2 | (8.9) | (10.5) | (17.0) | 10.2 | (8.4) | (19.3) | (23.3) | (15.7) | (6.9) | 8.4 | 15.2 |
| Other Non-Cash Items | (1.0) | (21.0) | 139.6 | (0.2) | 3.9 | (2.1) | (15.4) | 0.3 | 1.1 | 2.6 | (0.0) | (0.7) | (1.0) | 2.2 | 37.0 | 1.3 | 1.6 | 2.7 | (0.3) | (0.1) | 4.1 | (0.6) | (0.0) | 0.4 | 17.5 | (9.1) | 0.1 | 0.9 | 0.5 | 2.0 | 2.3 | 1.0 | 0.6 | 1.0 | 5.4 | 0.5 | 0.5 | 1.6 | 0.6 | 0.9 | 1.1 | 3.4 | (0.0) | 2.9 | 9.0 | 19.2 | 1.2 | 11.5 | 0.6 | 0.1 | (0.6) | (0.7) | 1.9 | 4.1 | 3.5 | (3.6) | 0.9 | 0.3 | (1.1) | 2.4 | 0.5 | 6.0 | (5.5) | (1.0) | 0.2 | 4.1 | (1.3) | 0.3 | 1.4 | 2.2 | 3.8 | (1.7) | 0.9 | 1.0 | 0.7 | (1.2) | 3.7 | (1.4) | 4.7 | (2.7) | 1.4 | (0.5) | 6.8 | (1.9) | (0.7) | (4.5) | (5.2) | (2.2) | 5.6 |
| Operating Cash Flow | 5.6 | 73.7 | 43.9 | 32.7 | 2.1 | 78.5 | 47.0 | 83.4 | 9.6 | 74.2 | 59.1 | 31.1 | (16.4) | 60.9 | 29.6 | 43.1 | (5.4) | 69.0 | 52.9 | 62.0 | 33.7 | 56.6 | 39.7 | 50.7 | (6.6) | 73.8 | 43.5 | 58.5 | 24.6 | 71.0 | 44.7 | 35.7 | (18.9) | 40.0 | 17.9 | 18.6 | (4.6) | 27.7 | 29.2 | 18.6 | 4.0 | 46.6 | 22.4 | 27.4 | 26.9 | 24.5 | 39.5 | 27.8 | 32.0 | 32.3 | 49.1 | 37.2 | 24.8 | 7.8 | 56.4 | 87.4 | 35.7 | 45.5 | 28.1 | 32.4 | 24.6 | 31.3 | 24.0 | 12.6 | 30.1 | 32.1 | 18.0 | 13.2 | 23.6 | 22.0 | 17.1 | 25.8 | 21.6 | 30.5 | 29.3 | 12.8 | 10.4 | 32.0 | 16.0 | 13.4 | 6.1 | 27.8 | 6.7 | (0.7) | (10.7) | (9.4) | (3.4) | 25.5 | 31.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.3) | (22.3) | (18.3) | (13.9) | (15.6) | (19.1) | (15.4) | (19.8) | (26.9) | (35.3) | (14.2) | (18.7) | (16.3) | (43.5) | (16.8) | (20.3) | (15.8) | (21.0) | (9.0) | (10.6) | (12.5) | (10.9) | (9.5) | (9.2) | (12.8) | (18.8) | (13.7) | (14.6) | (20.8) | (22.2) | (21.5) | (23.4) | (15.8) | (22.9) | (15.5) | (20.7) | (25.1) | (22.2) | (22.5) | (20.7) | (8.1) | (12.1) | (9.0) | (9.5) | (11.2) | (15.3) | (21.9) | (11.2) | (9.3) | (9.4) | (12.8) | (7.4) | (6.3) | (5.1) | (10.2) | (6.4) | (5.7) | (9.9) | (8.5) | (10.8) | (7.7) | (11.7) | (12.5) | (5.6) | (5.2) | (10.3) | (7.3) | (11.2) | (9.9) | (11.4) | (16.3) | (11.9) | (11.2) | (19.1) | (9.8) | (12.9) | (11.7) | (11.0) | (11.3) | (10.4) | (9.2) | (8.1) | (13.0) | (9.3) | (8.0) | (10.9) | (8.3) | (6.8) | (4.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (133.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (187) | 0 | 0 | 0 | (187) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (241.3) | 0 | 0 | 0.1 | 0.5 | (8.4) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (0.8) | 0 | 0 | 0 | 0 | (1.3) | 1.8 | 0 | 0 | 0 | 0 |
| Purchases 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 0 | (0.4) | (0.2) | 2.2 | 0 | (0.9) | (0.1) | 1.0 | (0.0) | (0.6) | (0.2) | (0.1) | 0 | (0.8) | (1.5) | (0.3) | (0.0) | (0.5) | (0.1) | (0.3) | (0.0) | (0.8) | (0.1) | 0 | (0.0) | 0 | (0.3) | (0.0) | (0.0) | (1.2) | (0.1) | (0.0) | (0.0) | (1.6) | (0.1) | 1.1 | (0.0) | (0.5) | 4.1 | 1.1 | (0.1) | (1.4) | 3.8 | (0.4) | (0.2) | 1.1 | (2.1) | (0.8) | 2.4 | 1.0 | (25.3) | (0.4) | 3.6 | (0.1) | 7.6 | 9.1 | (0.3) | 0.5 | (2.6) | 0.2 | 7.7 | (1.1) | (2.4) | (0.8) | (2.5) | 0.1 | (1.9) | (0.4) | (2.2) | (5.1) | (1.5) | (0.2) | (0.2) | (0.9) | (1.1) | (0.5) | 0.9 | (3.3) | (1.0) | (4.9) | 0 | (1.0) | (0.1) | 1.7 | 0.0 | (1.0) | 0.1 | 22.9 | (50.8) |
| Investing Cash Flow | (9.3) | (22.7) | (18.3) | (11.7) | (15.6) | (19.1) | (15.4) | (18.7) | (26.9) | (35.3) | (147.6) | (18.7) | (16.3) | (43.5) | (16.8) | (20.3) | (15.8) | (21.6) | (9.0) | (10.6) | (12.5) | (10.9) | (9.5) | (9.2) | (12.8) | (49.6) | (13.7) | (14.6) | (20.8) | (22.2) | (21.5) | (23.4) | (15.8) | (22.9) | (15.5) | (206.0) | (25.1) | (21.7) | (17.8) | (206.0) | (8.1) | (13.5) | (5.1) | (9.9) | (11.4) | (14.2) | (24.0) | (12.0) | (6.9) | (8.4) | (38.1) | (7.9) | (2.8) | (5.1) | (2.6) | 2.7 | (6.0) | (9.4) | (11.1) | (10.6) | (0.0) | (18.4) | (256.3) | (6.3) | (7.6) | (10.1) | (8.7) | (20.0) | (28.3) | (16.5) | (17.8) | (12.2) | (11.4) | (20.0) | (10.9) | (13.4) | (10.7) | (18.2) | (13.0) | (15.4) | (9.2) | (9.1) | (13.1) | (8.9) | (6.2) | (11.9) | (8.2) | 16.1 | (55.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 23 | (25.0) | 36.0 | 20.0 | 94.0 | (39.7) | (15.0) | (62.0) | (17.5) | (34.0) | (32.3) | (4) | 52 | (8) | (38) | 57.7 | 76.6 | (0.4) | (0.4) | (34.4) | (14.4) | (20.4) | (17.3) | (56.3) | 60.9 | (0.3) | (58.3) | (9.2) | (8.4) | (5.3) | (7.5) | 4.4 | 4.5 | 10.7 | 9.5 | 15.6 | (4.5) | (7.5) | 12.4 | 206.7 | (10.0) | (75.9) | (0.3) | (7.5) | (0.2) | 2.2 | (0.2) | (12.1) | (0.6) | (1) | (25.5) | (9.8) | 0.4 | (11.3) | (60.9) | (87.2) | (33.3) | (33.2) | (9.6) | (38.2) | (2.1) | (21.9) | 246.7 | (5.1) | (5.1) | (16.9) | 14.9 | 5.2 | 36.9 | (0.5) | 9.7 | (6.4) | (2.7) | (8.4) | (10.5) | 2.0 | 7.3 | (4.4) | (4.6) | 7.8 | 8.1 | (12.5) | 9.0 | 4.0 | 27.5 | (43.7) | 0 | 0 | 25.5 |
| Stock Repurchased | 0 | (69.2) | (50.5) | (51.3) | (69.2) | 0 | (0.4) | 0 | (2.4) | 0 | 0 | 0 | (3.1) | 0 | 0 | (42.5) | (42.2) | (23.4) | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (4.0) | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (23.8) | (3.0) | (18.4) | (6.8) | 0 | (0.1) | (1.3) | 0 | (0.0) | 0 | (2.6) | (2.0) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (7.9) | (7.7) | (8.0) | (8.3) | (8.4) | (8.1) | (8.1) | (8.1) | (8.1) | (7.8) | (7.8) | (7.8) | (7.8) | (6.5) | (6.5) | (6.7) | (6.7) | (6.5) | (6.5) | (6.5) | (6.5) | (6.1) | (6.1) | (6.1) | (6.1) | (5.8) | (5.8) | (5.8) | (5.8) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (5.4) | (2.5) | (2.5) | (2.5) | (2.4) | (2.3) | (2.3) | (1.8) | (1.8) | (1.8) | (1.6) | (1.6) | (1.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.1) | (3.2) | (3.2) | (3.2) | (3.2) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.3) | (2.2) | (2.3) | (2.2) |
| Other Financing Activities | (1.3) | 54.1 | (1.2) | 0 | (1.3) | (14.3) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | (3.1) | 0 | 0.0 | 0 | (0.8) | 0 | 0.0 | 0.0 | 0.1 | (2.4) | 0.0 | 0.0 | (0.5) | (1.0) | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 4.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | (6.6) | 1.3 | (0.0) | 0 | 0 | 0 | (1.6) | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (0.0) | 0.2 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.9 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 68.8 | 3.1 | (25.4) | (0.1) |
| Financing Cash Flow | 13.8 | (47.8) | (23.8) | (39.6) | 15.1 | (62.1) | (23.5) | (70.2) | (28.1) | (41.8) | (40.1) | (11.8) | 41.1 | (14.5) | (44.5) | 8.5 | 26.9 | (30.3) | (6.8) | (40.8) | (21.7) | (29.0) | (23.5) | (62.5) | 54.2 | (6.1) | (64.1) | (15.0) | (15.1) | (10.8) | (12.9) | (1.1) | (2.5) | 9.5 | 4.4 | 194.7 | (11.2) | (12.9) | 7.0 | 194.7 | (15.4) | (71.9) | (2.3) | (6.1) | (5.5) | (17.4) | 2.4 | (3.5) | (0.2) | (2.7) | (27.1) | (11.1) | 2.7 | (2.2) | (59.2) | (87.2) | (30.2) | (33.2) | (9.6) | (38.2) | (2.1) | (26.8) | 246.7 | (4.9) | (5.1) | (18.8) | (8.9) | 0.7 | 16.0 | (10.4) | 10.1 | (8.2) | (4.2) | (11.1) | (13.5) | (1.0) | 1.7 | (8.0) | (4.5) | 6.4 | 3.7 | (15.2) | 6.4 | 1.3 | 25.1 | 22.8 | 0.9 | (27.7) | 23.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.2 | 4.0 | 1.6 | (12.7) | 4.1 | (11.9) | 10.8 | (9.0) | (48.0) | 1.9 | (129.4) | (3.3) | 12.5 | 15.3 | (44.4) | 13.5 | 5.4 | 15.8 | 32.9 | 15.5 | (3.4) | 26.0 | 11.3 | (18.6) | 27.1 | 21.8 | (41.5) | 27.8 | (10.4) | 37.2 | 5.8 | 3.3 | (32.3) | 30.3 | 14.7 | 6.4 | (38.4) | (14.4) | 20.1 | 6.4 | (15.5) | (41.4) | 11.5 | 6.9 | 13.4 | (10.0) | 15.3 | 4.3 | 20.8 | 19.6 | (38.6) | 12.1 | 36.0 | 3.1 | (0.8) | 2.5 | 1.1 | 1.6 | 1.4 | (23.5) | 18.8 | (18.0) | 15.3 | 0.5 | 3.2 | 1.4 | (0.8) | (8.5) | 11.2 | (19.9) | 11.6 | 3.8 | (1.0) | (1.1) | 2.6 | (1.5) | 0.5 | 2.3 | (0.8) | 4.8 | 1.2 | (2.4) | 2.4 | (6.0) | 4.8 | (3.8) | 0.3 | 2.2 | (1.3) |
| Cash at Beginning | 112.3 | 108.3 | 106.7 | 119.4 | 115.3 | 127.2 | 116.4 | 125.4 | 173.4 | 171.5 | 300.9 | 304.3 | 291.8 | 276.5 | 320.9 | 307.4 | 302.0 | 286.2 | 253.3 | 237.9 | 241.3 | 215.3 | 204.0 | 222.7 | 195.5 | 173.7 | 215.2 | 187.4 | 197.8 | 160.6 | 154.7 | 151.4 | 183.7 | 153.5 | 138.8 | 169.6 | 181.7 | 196.2 | 176.0 | 169.6 | 185.1 | 77.4 | 65.9 | 59.0 | 68.8 | 78.8 | 63.5 | 59.2 | 38.4 | 18.8 | 57.4 | 45.3 | 9.3 | 6.2 | 7.0 | 4.5 | 3.4 | 3.7 | 2.4 | 25.8 | 7.0 | 25.0 | 9.6 | 9.1 | 5.9 | 4.4 | 5.3 | 13.8 | 2.5 | 22.5 | 10.9 | 7.0 | 8.0 | 9.2 | 6.6 | 8.1 | 7.6 | 5.3 | 6.2 | 1.4 | 0.2 | 2.7 | 0.2 | 6.2 | 1.4 | 5.2 | 0 | 0 | 4 |
| Cash at End | 122.6 | 112.3 | 108.3 | 106.7 | 119.4 | 115.3 | 127.2 | 116.4 | 125.4 | 173.4 | 171.5 | 300.9 | 304.3 | 291.8 | 276.5 | 320.9 | 307.4 | 302.0 | 286.2 | 253.3 | 237.9 | 241.3 | 215.3 | 204.0 | 222.7 | 195.5 | 173.7 | 215.2 | 187.4 | 197.8 | 160.6 | 154.7 | 151.4 | 183.7 | 153.5 | 176.0 | 143.3 | 181.7 | 196.2 | 176.0 | 169.6 | 36.0 | 77.4 | 65.9 | 82.2 | 68.8 | 78.8 | 63.5 | 59.2 | 38.4 | 18.8 | 57.4 | 45.3 | 9.3 | 6.2 | 7.0 | 4.5 | 5.4 | 3.7 | 2.4 | 25.8 | 7.0 | 25.0 | 9.6 | 9.1 | 5.9 | 4.4 | 5.3 | 13.8 | 2.5 | 22.5 | 10.9 | 7.0 | 8.0 | 9.2 | 6.6 | 8.1 | 7.6 | 5.3 | 6.2 | 1.4 | 0.2 | 2.7 | 0.2 | 6.2 | 1.4 | 0.3 | 2.2 | 2.7 |
| Free Cash Flow | (3.6) | 51.4 | 25.7 | 18.8 | (13.5) | 59.3 | 31.6 | 63.6 | (17.3) | 38.9 | 45.0 | 12.4 | (32.7) | 17.4 | 12.8 | 22.8 | (21.1) | 47.9 | 43.8 | 51.4 | 21.2 | 45.6 | 30.2 | 41.5 | (19.4) | 55.0 | 29.8 | 43.9 | 3.7 | 48.8 | 23.2 | 12.3 | (34.7) | 17.1 | 2.4 | (2.1) | (29.7) | 5.5 | 6.7 | (2.1) | (4.0) | 34.5 | 13.4 | 17.9 | 15.7 | 9.2 | 17.6 | 16.5 | 22.7 | 22.8 | 36.3 | 29.7 | 18.5 | 2.7 | 46.1 | 81.0 | 30.0 | 35.6 | 19.6 | 21.6 | 17.0 | 19.6 | 11.5 | 7.0 | 24.9 | 21.8 | 10.6 | 1.9 | 13.7 | 10.7 | 0.8 | 13.9 | 10.4 | 11.3 | 19.4 | (0.1) | (1.3) | 20.9 | 4.7 | 3.0 | (3.1) | 19.7 | (6.3) | (10.0) | (18.6) | (20.4) | (11.7) | 18.7 | 26.2 |
| 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 | 311.3 | 321.2 | 261.4 | 311.4 | 288.8 | 286.9 | 298.4 | 332.0 | 313.3 | 323.6 | 281.1 | 274.1 | 269.1 | 268.8 | 260.6 | 261.4 | 244.2 | 239.9 | 232.4 | 234.5 | 222.4 | 226.9 | 212.0 | 226.0 | 235.8 | 257.7 | 271.1 | 273.9 | 251.4 | 251.6 | 253.3 | 256.2 | 230.0 | 226.7 | 222.1 | 215.6 | 199.3 | 213.0 | 191.3 | 203.2 | 172.3 | 177.5 | 178.8 | 172.3 | 181.3 | 191.7 | 179.9 | 193.5 | 180.3 | 189.6 | 183.1 | 198.0 | 186.7 | 194.3 | 194.6 | 191.9 | 188.6 | 68.8 | 250.0 | 244.0 | 251.8 | 244.6 | 228.4 | 227.4 | 213.9 | 231.3 | 217.9 | 212.6 | 209.2 | 249.2 | 266.9 | 297.2 | 273.2 | 291.7 | 276.3 | 267.3 | 257.7 | 255.8 | 242.8 | 261.6 | 251.2 | 247.9 | 242.3 | 247.4 | 241.1 | 238.4 | 222.8 | 227.2 | 226.2 | 226.3 | 223.6 | 215.2 | 203.9 | 218.4 | 207.1 | 208.5 | 223.1 | 201.1 | 213.0 | 215.8 |
| Gross Profit | 99.8 | 99.9 | (49.9) | 97.5 | 96.5 | 90.3 | 90.4 | 112.4 | 108.7 | 119.9 | 101.8 | 102.7 | 99.3 | 97.1 | 100.5 | 100.6 | 91.6 | 96.1 | 92.0 | 101.7 | 88.5 | 91.3 | 87.3 | 103.0 | 89.5 | 96.6 | 104.1 | 105.2 | 91.8 | 87.9 | 93.0 | 92.2 | 81.7 | 77.4 | 79.4 | 63.1 | 75.9 | 77.3 | 72.4 | 78.3 | 72.5 | 71.7 | 75.7 | 54.6 | 76.7 | 72.9 | 68.6 | 75.3 | 74.8 | 72.4 | 68.0 | 77.4 | 72.8 | 79.0 | 79.7 | 78.5 | 71.8 | 33.3 | 95.8 | 94.9 | 105.0 | 95.7 | 86.5 | 85.8 | 77.2 | 81.1 | 73.9 | 68.9 | 70.0 | 74.8 | 89.2 | 103.2 | 94.9 | 92.7 | 93.8 | 96.6 | 98.4 | 90.0 | 93.3 | 104.0 | 104.0 | 92.9 | 99.6 | 101.2 | 98.3 | 94.9 | 87.2 | 88.1 | 91.8 | 90.9 | 92.8 | 88.7 | 86.4 | 89.4 | 85.9 | 87.1 | 85.3 | 79.4 | 85.3 | 87.3 |
| Operating Income | 28.5 | 33.7 | (113.3) | 26.5 | 28.3 | 24.3 | 25.2 | 42.9 | 39.0 | 41.8 | 40.1 | 45.5 | 40.5 | 37.9 | 53.6 | 50.7 | 38.8 | 41.7 | 44.5 | 50.0 | 41.8 | 35.0 | 38.8 | 52.7 | 39.6 | 43.6 | 55.7 | 54.2 | 40.1 | 37.4 | 41.4 | 42.7 | 20.8 | 22.6 | 22.3 | 9.2 | 22.1 | 26.8 | 24.8 | 17.9 | 22.3 | 14.9 | 25.8 | 3.0 | 20.1 | 12.6 | 19.2 | 19.0 | 20.6 | 19.8 | 13.3 | (3.5) | 22.5 | 19.7 | 23.1 | (86.0) | 0.6 | 1.6 | 30.5 | 19.1 | 31.9 | 29.5 | 18.2 | 23.8 | 8.0 | 16.5 | (8.5) | (29.6) | (14.8) | (92.7) | 4.1 | 14.5 | 7.2 | 12.3 | 2.2 | 6.9 | 16.1 | 12.2 | 19.7 | 28.9 | 29.4 | 23.4 | 30.8 | 32.0 | 29.8 | 15.5 | 21.5 | (9.6) | 13.0 | 18.1 | 28.5 | 27.8 | 25.1 | 10.0 | 25.1 | 30.7 | 24.3 | 23.5 | 27.8 | 28.0 |
| Net Income | 15.3 | 13.9 | (97.8) | 9.2 | 17.4 | 17.7 | 18.0 | 24.6 | 27.3 | 30.4 | 27.1 | 26.7 | 26.9 | 18.1 | 10.7 | 39.2 | 27.7 | 28.6 | 30.9 | 31.4 | 27.6 | 27.5 | 29.6 | 32.4 | 9.1 | 29.1 | 40.0 | 34.1 | 29.2 | 14.1 | 27.7 | 29.9 | 10.2 | 3.7 | 15.3 | 1.1 | 10.8 | 15.8 | 13.1 | 10.4 | 13.5 | 37.6 | 9.7 | (2.2) | 12.2 | 7.9 | 11.8 | 11.2 | 10.6 | 8.7 | 4.7 | (7.4) | 11.5 | 8.2 | 9.5 | (33.7) | 47.0 | (7.2) | 16.7 | 8.8 | 16.7 | 20.5 | 3.6 | 7.9 | 4.3 | 5.5 | (6.3) | (12.7) | (18.9) | (80.9) | 0.8 | 5.3 | (1.5) | 7.9 | (3.9) | 4.4 | 9.3 | 6.2 | 14.3 | 18.7 | 18.8 | 14.1 | 18.5 | 20.4 | 18.9 | 12.0 | 10.5 | (15.4) | 3.3 | 10.5 | 16.0 | 17.8 | 8.1 | 0.7 | 10.9 | 11.2 | 9.3 | 9.3 | 9.4 | 10.0 |
| EPS (Diluted) | 0.54 | 0.48 | -3.37 | 0.31 | 0.56 | 0.56 | 0.57 | 0.79 | 0.87 | 0.97 | 0.87 | 0.85 | 0.86 | 0.58 | 0.34 | 1.25 | 0.87 | 0.88 | 0.95 | 0.97 | 0.85 | 0.85 | 0.91 | 1.00 | 0.28 | 0.90 | 1.24 | 1.05 | 0.90 | 0.54 | 0.86 | 0.93 | 0.32 | 0.12 | 0.47 | 0.03 | 0.34 | 0.49 | 0.41 | 0.32 | 0.42 | 1.17 | 0.30 | -0.07 | 0.38 | 0.25 | 0.37 | 0.35 | 0.33 | 0.27 | 0.15 | -0.23 | 0.36 | 0.26 | 0.30 | -1.08 | 1.49 | -0.23 | 0.53 | 0.28 | 0.53 | 0.65 | 0.12 | 0.25 | 0.14 | 0.18 | -0.20 | -0.41 | -0.63 | -2.69 | 0.03 | 0.17 | -0.05 | 0.27 | -0.13 | 0.15 | 0.31 | 0.21 | 0.48 | 0.62 | 0.59 | 0.44 | 0.57 | 0.63 | 0.59 | 0.38 | 0.32 | -0.47 | 0.10 | 0.31 | 0.48 | 0.54 | 0.25 | 0.02 | 0.35 | 0.36 | 0.30 | 0.30 | 0.31 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 122.6 | 112.3 | 108.3 | 106.7 | 119.4 | 115.3 | 127.2 | 116.4 | 125.4 | 173.4 | 171.5 | 300.9 | 304.3 | 291.8 | 276.5 | 320.9 | 307.4 | 302.0 | 286.2 | 253.3 | 237.9 | 241.3 | 215.3 | 204.0 | 222.7 | 195.5 | 173.7 | 215.2 | 187.4 | 197.8 | 160.6 | 154.7 | 151.4 | 183.7 | 153.5 | 138.8 | 143.3 | 181.7 | 196.2 | 176.0 | 169.6 | 102.7 | 101.8 | 97.5 | 120.7 | 104.0 | 46.8 | 82.2 | 68.8 | 78.8 | 59.2 | 38.4 | 18.8 | 57.4 | 7.0 | 4.5 | 3.4 | 5.4 | 3.7 | 2.4 | 25.8 | 7.0 | 25.0 | 9.6 | 9.1 | 5.9 | 4.4 | 5.3 | 13.8 | 2.5 | 22.5 | 10.9 | 7.0 | 8.0 | 9.2 | 6.6 | 8.1 | 7.6 | 5.3 | 6.2 | 1.4 | 0.2 | 2.7 | 0.2 | 6.2 | 1.4 | 5.2 | 4.8 | 2.7 | |||||||||||
| Total Assets | 1,736.8 | 1,718.7 | 1,701.6 | 1,723.5 | 1,688.1 | 1,648.7 | 1,753.2 | 1,751.8 | 1,798.2 | 1,835.0 | 1,790.2 | 1,707.1 | 1,695.8 | 1,642.3 | 1,571.8 | 1,613.1 | 1,580.1 | 1,556.1 | 1,540.2 | 1,526.6 | 1,512.2 | 1,549.9 | 1,490.7 | 1,462.0 | 1,483.6 | 1,474.4 | 1,404.7 | 1,458.1 | 1,443.3 | 1,418.0 | 1,448.3 | 1,422.5 | 1,400.3 | 1,359.7 | 1,349.6 | 1,308.3 | 1,262.1 | 1,263.4 | 1,265.6 | 1,249.3 | 1,014.9 | 1,215.2 | 1,316.2 | 1,344.3 | 1,400.4 | 1,359.0 | 1,461.7 | 1,112.4 | 1,102.5 | 1,138.9 | 1,097.1 | 1,036.4 | 1,011.5 | 977.9 | 979.7 | 1,041.9 | 1,065.7 | 1,112.3 | 1,097.3 | 1,139.3 | 1,190.1 | 1,206.8 | 1,219.4 | 847.2 | 846.3 | 866.4 | 853.5 | 846.9 | 838.9 | 796.9 | 829.8 | 812.4 | 807.5 | 824.7 | 812.3 | 814.1 | 804.8 | 796.5 | 791.5 | 771.3 | 738.0 | 721.4 | 715.2 | 698.2 | 675.4 | 655.4 | 651 | 659.8 | 676.3 | |||||||||||
| Total Debt | 476.5 | 455.7 | 481.5 | 444.7 | 416.4 | 387.2 | 362.2 | 377.1 | 439.1 | 514.9 | 490.6 | 487 | 491 | 495.1 | 447 | 485 | 427 | 380.9 | 350 | 350 | 384.0 | 433.6 | 418.0 | 435.0 | 491.0 | 467.0 | 424.0 | 482.0 | 491.0 | 524.9 | 530.2 | 525.1 | 520.7 | 516.2 | 505.5 | 496.0 | 480.4 | 484.9 | 491.8 | 486.3 | 255.7 | 436.0 | 505.6 | 499.2 | 533.5 | 552.0 | 434.5 | 224.0 | 224.3 | 222.1 | 234.8 | 235.1 | 235.8 | 261.3 | 342.9 | 429.8 | 463.2 | 479.9 | 513.0 | 523.3 | 561.7 | 564.3 | 587.5 | 296.8 | 294.0 | 299.1 | 316.1 | 301.6 | 295.5 | 251.5 | 252.0 | 242.8 | 251.1 | 254.6 | 261.7 | 272.0 | 274.9 | 262.5 | 266.9 | 268.0 | 259.6 | 250.5 | 263.3 | 252.9 | 247.2 | 220.1 | 264.4 | 262.7 | 288.1 | |||||||||||
| Stockholders' Equity | 729.4 | 726.2 | 739.3 | 888.6 | 900.0 | 943.5 | 991.0 | 967.5 | 967.5 | 961.4 | 914.8 | 910.5 | 892.6 | 863.0 | 816.0 | 817.7 | 860.2 | 874.0 | 876.6 | 864.2 | 822.6 | 816.1 | 746.8 | 703.3 | 667.0 | 698.7 | 659.5 | 647.9 | 623.2 | 605.2 | 605.3 | 588.6 | 592.0 | 567.6 | 560.7 | 538.1 | 524.7 | 507.5 | 521.5 | 512.4 | 519.2 | 377.5 | 406.9 | 425.0 | 430.1 | 382.7 | 550.9 | 515.9 | 531.2 | 554.7 | 484.4 | 434.4 | 400.6 | 384.9 | 327.5 | 316.5 | 301.4 | 324.9 | 302.8 | 317.9 | 318.4 | 325.4 | 329.0 | 314.1 | 305.8 | 314.9 | 332.2 | 339.9 | 336.0 | 343.1 | 342.5 | 329.3 | 323.4 | 328.8 | 322.1 | 313.2 | 305.0 | 302.3 | 310.6 | 296.0 | 281.5 | 271.9 | 269.1 | 260.2 | 248.0 | 244.5 | 178.3 | 178.1 | 181.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.6 | 73.7 | 43.9 | 32.7 | 2.1 | 78.5 | 47.0 | 83.4 | 9.6 | 74.2 | 59.1 | 31.1 | (16.4) | 60.9 | 29.6 | 43.1 | (5.4) | 69.0 | 52.9 | 62.0 | 33.7 | 56.6 | 39.7 | 50.7 | (6.6) | 73.8 | 43.5 | 58.5 | 24.6 | 71.0 | 44.7 | 35.7 | (18.9) | 40.0 | 17.9 | 18.6 | (4.6) | 27.7 | 29.2 | 18.6 | 4.0 | 46.6 | 22.4 | 27.4 | 26.9 | 24.5 | 39.5 | 27.8 | 32.0 | 32.3 | 49.1 | 37.2 | 24.8 | 7.8 | 56.4 | 87.4 | 35.7 | 45.5 | 28.1 | 32.4 | 24.6 | 31.3 | 24.0 | 12.6 | 30.1 | 32.1 | 18.0 | 13.2 | 23.6 | 22.0 | 17.1 | 25.8 | 21.6 | 30.5 | 29.3 | 12.8 | 10.4 | 32.0 | 16.0 | 13.4 | 6.1 | 27.8 | 6.7 | (0.7) | (10.7) | (9.4) | (3.4) | 25.5 | 31.1 | |||||||||||
| Capital Expenditure | (9.3) | (22.3) | (18.3) | (13.9) | (15.6) | (19.1) | (15.4) | (19.8) | (26.9) | (35.3) | (14.2) | (18.7) | (16.3) | (43.5) | (16.8) | (20.3) | (15.8) | (21.0) | (9.0) | (10.6) | (12.5) | (10.9) | (9.5) | (9.2) | (12.8) | (18.8) | (13.7) | (14.6) | (20.8) | (22.2) | (21.5) | (23.4) | (15.8) | (22.9) | (15.5) | (20.7) | (25.1) | (22.2) | (22.5) | (20.7) | (8.1) | (12.1) | (9.0) | (9.5) | (11.2) | (15.3) | (21.9) | (11.2) | (9.3) | (9.4) | (12.8) | (7.4) | (6.3) | (5.1) | (10.2) | (6.4) | (5.7) | (9.9) | (8.5) | (10.8) | (7.7) | (11.7) | (12.5) | (5.6) | (5.2) | (10.3) | (7.3) | (11.2) | (9.9) | (11.4) | (16.3) | (11.9) | (11.2) | (19.1) | (9.8) | (12.9) | (11.7) | (11.0) | (11.3) | (10.4) | (9.2) | (8.1) | (13.0) | (9.3) | (8.0) | (10.9) | (8.3) | (6.8) | (4.9) | |||||||||||
| Free Cash Flow | (3.6) | 51.4 | 25.7 | 18.8 | (13.5) | 59.3 | 31.6 | 63.6 | (17.3) | 38.9 | 45.0 | 12.4 | (32.7) | 17.4 | 12.8 | 22.8 | (21.1) | 47.9 | 43.8 | 51.4 | 21.2 | 45.6 | 30.2 | 41.5 | (19.4) | 55.0 | 29.8 | 43.9 | 3.7 | 48.8 | 23.2 | 12.3 | (34.7) | 17.1 | 2.4 | (2.1) | (29.7) | 5.5 | 6.7 | (2.1) | (4.0) | 34.5 | 13.4 | 17.9 | 15.7 | 9.2 | 17.6 | 16.5 | 22.7 | 22.8 | 36.3 | 29.7 | 18.5 | 2.7 | 46.1 | 81.0 | 30.0 | 35.6 | 19.6 | 21.6 | 17.0 | 19.6 | 11.5 | 7.0 | 24.9 | 21.8 | 10.6 | 1.9 | 13.7 | 10.7 | 0.8 | 13.9 | 10.4 | 11.3 | 19.4 | (0.1) | (1.3) | 20.9 | 4.7 | 3.0 | (3.1) | 19.7 | (6.3) | (10.0) | (18.6) | (20.4) | (11.7) | 18.7 | 26.2 | |||||||||||