ALG - Alamo Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$189.00
DETAILS
HIGH:
$190.00
LOW:
$188.00
MEDIAN:
$189.00
CONSENSUS:
$189.00
UPSIDE:
25.98%
| 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 | 417.1 | 373.6 | 420.0 | 419.1 | 390.9 | 385.3 | 401.3 | 416.3 | 425.6 | 417.5 | 419.6 | 440.7 | 411.8 | 386.6 | 368.8 | 396.2 | 362.0 | 337.2 | 338.3 | 347.6 | 311.2 | 288.6 | 291.8 | 268.6 | 314.4 | 300.2 | 271.8 | 285.2 | 261.9 | 256.0 | 257.6 | 257.1 | 238.1 | 243.3 | 240.5 | 213.3 | 215.4 | 205.5 | 216.8 | 211.5 | 211.0 | 224.4 | 231.6 | 215.7 | 207.8 | 228.3 | 233.2 | 206.4 | 171.2 | 165.6 | 174.7 | 178.1 | 158.4 | 149.4 | 156.1 | 167.0 | 155.9 | 147.0 | 155.1 | 160.8 | 140.7 | 129.5 | 132.3 | 134.3 | 128.4 | 112.8 | 110.3 | 113.2 | 110.1 | 122.5 | 148.7 | 152.2 | 133.8 | 126.3 | 126.0 | 132.0 | 120.1 | 111.9 | 114.7 | 125.5 | 104.4 | 82.6 | 95.8 | 98.4 | 91.3 | 84.6 | 88.0 | 89.8 | 79.7 | 67.4 | 73.5 | 59.9 | 69.5 | 58.6 | 66.8 | 56.8 | 49.5 | 55.7 | 60.7 | 50.0 |
| Cost of Revenue | 317.2 | 288.6 | 318.4 | 310.8 | 288.1 | 293.5 | 300.4 | 308.1 | 314.0 | 308.6 | 305.5 | 322.6 | 299.3 | 288.8 | 276.4 | 296.5 | 275.4 | 253.5 | 252.0 | 259.4 | 234.8 | 221.9 | 213.1 | 200.8 | 235.5 | 232.1 | 203.1 | 212.1 | 198.6 | 193.4 | 190.8 | 190.7 | 177.8 | 182.3 | 175.5 | 158.6 | 161.2 | 157.6 | 162.1 | 159.3 | 160.7 | 175.7 | 174.1 | 165.1 | 162.3 | 179.9 | 177.7 | 159.1 | 133.1 | 129.3 | 131.6 | 134.0 | 123.5 | 117.4 | 119.0 | 127.8 | 120.7 | 118.4 | 117.8 | 123.4 | 108.8 | 101.8 | 99.9 | 105.7 | 100.3 | 89.9 | 84.7 | 88.9 | 88.4 | 98.2 | 119.1 | 121.7 | 108.8 | 102.9 | 99.6 | 105.6 | 98.6 | 92.1 | 91.5 | 98.1 | 84.8 | 66.2 | 74.2 | 76.5 | 72.4 | 67.9 | 67.9 | 68.7 | 62.5 | 53.4 | 56.7 | 50.3 | 54.1 | 46.4 | 50.6 | 42.4 | 40.0 | 41.0 | 45.4 | 37.3 |
| Gross Profit | 99.9 | 85.0 | 101.7 | 108.3 | 102.8 | 91.8 | 100.9 | 108.2 | 111.6 | 108.9 | 114.1 | 118.1 | 112.5 | 97.8 | 92.4 | 99.7 | 86.6 | 83.7 | 86.3 | 88.1 | 76.4 | 66.7 | 78.6 | 67.8 | 78.9 | 68.1 | 68.7 | 73.1 | 63.3 | 62.6 | 66.8 | 66.5 | 60.3 | 60.9 | 64.9 | 54.7 | 54.2 | 47.9 | 54.7 | 52.2 | 50.3 | 48.7 | 57.5 | 50.7 | 45.5 | 48.4 | 55.4 | 47.3 | 38.1 | 36.4 | 43.2 | 44.1 | 34.9 | 32.0 | 37.1 | 39.2 | 35.2 | 28.6 | 37.2 | 37.4 | 31.9 | 27.7 | 32.4 | 28.7 | 28.1 | 22.9 | 25.6 | 24.3 | 21.7 | 24.3 | 29.6 | 30.5 | 25.0 | 23.4 | 26.4 | 26.4 | 21.6 | 19.8 | 23.3 | 27.3 | 19.6 | 16.4 | 21.6 | 21.9 | 18.9 | 16.7 | 20.1 | 21.1 | 17.3 | 14.0 | 16.8 | 9.6 | 15.4 | 12.2 | 16.2 | 14.4 | 9.5 | 14.7 | 15.3 | 12.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57.8 | 63.9 | 59.9 | 57.1 | 54.3 | 53.3 | 56.7 | 60.8 | 60.6 | 60.1 | 60.6 | 59.9 | 59.7 | 51.3 | 52.7 | 55.0 | 53.6 | 52.1 | 52.6 | 50.9 | 47.3 | 47.3 | 44.1 | 41.6 | 51.2 | 44.2 | 44.3 | 43.8 | 40.7 | 37.9 | 38.5 | 39.7 | 38.9 | 40.0 | 37.3 | 34.5 | 34.1 | 35.7 | 33.7 | 34.1 | 34.0 | 34.3 | 33.9 | 34.2 | 33.4 | 32.7 | 33.9 | 32.5 | 27.5 | 28.2 | 27.8 | 26.5 | 25.2 | 24.4 | 24.0 | 24.8 | 24.2 | 23.3 | 22.8 | 23.7 | 22.6 | 21.7 | 21.3 | 21.4 | 21.7 | 20.6 | 18.0 | 18.9 | 18.6 | 20.5 | 21.8 | 21.1 | 19.6 | 17.9 | 18.7 | 18.7 | 18.5 | 16.6 | 17.4 | 17.5 | 15.4 | 15.7 | 14.6 | 15.1 | 14.4 | 13.3 | 13.5 | 13.2 | 12.2 | 11.2 | 11.6 | 10.2 | 10.8 | 10.3 | 9.9 | 9.7 | 9.0 | 9.0 | 8.7 | 7.9 |
| Other Expenses | 0 | (1.4) | 4.2 | 4.1 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.8 | 5.7 | 0.2 | (0.3) | (0.4) | (1.0) | (0.3) | (0.1) | (0.1) | 0.4 | 0 | 0 | (0.2) | 0.5 | 0.1 | 0.2 | 0 | 4.6 | 0 | 0 | 0 | 0.7 | 0 | 0.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 57.8 | 62.5 | 64.1 | 61.2 | 58.4 | 57.3 | 60.8 | 64.9 | 64.7 | 64.1 | 64.4 | 63.7 | 63.5 | 55.1 | 56.5 | 58.8 | 57.5 | 55.8 | 56.3 | 54.5 | 51.0 | 51.0 | 47.7 | 45.2 | 55.1 | 49.8 | 44.3 | 43.8 | 40.7 | 37.9 | 38.5 | 39.7 | 38.9 | 40.0 | 37.3 | 34.5 | 34.1 | 35.7 | 33.7 | 34.1 | 34.0 | 34.3 | 33.9 | 34.2 | 33.4 | 32.7 | 33.9 | 32.5 | 27.5 | 28.2 | 27.8 | 26.5 | 25.2 | 24.4 | 24.0 | 24.8 | 24.2 | 15.6 | 22.8 | 23.7 | 22.6 | 21.7 | 21.3 | 21.4 | 21.7 | (7.1) | 18.0 | 18.9 | 18.6 | 25.6 | 21.8 | 21.1 | 19.6 | 17.9 | 18.7 | 18.7 | 18.5 | 16.6 | 17.4 | 17.5 | 15.4 | 15.7 | 14.6 | 15.1 | 14.4 | 13.3 | 13.5 | 13.2 | 12.2 | 11.2 | 11.6 | 10.2 | 10.8 | 10.3 | 9.9 | 9.7 | 9.0 | 9.0 | 8.7 | 7.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 42.2 | 22.5 | 37.5 | 47.1 | 44.5 | 34.4 | 40.1 | 43.3 | 47.0 | 44.8 | 49.8 | 54.4 | 49.0 | 42.7 | 35.8 | 40.9 | 29.1 | 27.9 | 30.0 | 33.6 | 25.4 | 15.7 | 30.9 | 22.7 | 23.9 | 18.2 | 24.5 | 29.3 | 22.6 | 24.7 | 28.2 | 26.8 | 21.4 | 20.9 | 27.6 | 20.2 | 20.1 | 12.3 | 21.0 | 18.0 | 16.3 | 14.4 | 23.6 | 16.4 | 12.1 | 15.7 | 21.5 | 14.8 | 10.6 | 8.1 | 15.3 | 17.6 | 9.7 | 7.0 | 13.1 | 14.3 | 11.0 | 11.1 | 14.5 | 13.7 | 9.3 | 6.0 | 11.1 | 7.3 | 6.5 | 15.8 | 7.7 | 5.4 | 3.2 | (1.2) | 7.8 | 9.4 | 5.4 | 5.5 | 7.7 | 7.6 | 3.1 | 3.2 | 5.8 | 9.8 | 4.2 | 0.2 | 7.0 | 6.8 | 4.4 | 3.4 | 6.6 | 7.9 | 5.0 | 2.8 | 5.2 | (0.6) | 4.6 | 1.9 | 6.3 | 4.7 | 0.5 | 5.6 | 6.6 | 4.7 |
| Interest Expense | 4.6 | 16.0 | 3.9 | 3.7 | 3.2 | 3.5 | 4.9 | 6.1 | 6.1 | 6.6 | 6.7 | 6.8 | 5.9 | 4.8 | 3.7 | 3.2 | 2.6 | 2.4 | 2.7 | 2.9 | 2.6 | 2.9 | 3.5 | 3.9 | 5.5 | 5.5 | 1.8 | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 0.6 | 1.4 | 1.5 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 1.6 | 1.3 | 1.5 | 1.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.8 | 0.5 | 0.9 | 1.0 | 1.2 | 1.5 | 1.0 | 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 | 0 | 0 | 0 | 0 |
| Interest Income | 1.5 | 1.6 | 1.5 | 1.2 | 1.2 | 0.8 | 0.6 | 0.5 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | 0.4 | 0.3 | 0.8 | 0.4 | 0.0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 56.8 | 78.2 | 52.7 | 58.9 | 58.5 | 51.6 | 53.9 | 57.0 | 60.9 | 59.7 | 62.2 | 65.4 | 60.5 | 56.3 | 48.7 | 51.9 | 38.5 | 38.6 | 41.4 | 48.3 | 36.2 | 25.9 | 41.7 | 32.7 | 37.5 | 27.8 | 32.5 | 36.3 | 28.9 | 31.0 | 33.9 | 32.4 | 26.7 | 26.0 | 31.7 | 24.5 | 24.9 | 17.3 | 26.3 | 23.4 | 21.6 | 28.9 | 29.7 | 24.5 | 17.5 | 26.4 | 26.1 | 17.4 | 12.9 | 10.9 | 17.6 | 20.1 | 12.2 | 9.4 | 15.6 | 17.0 | 13.0 | 13.9 | 18.0 | 16.3 | 11.9 | 8.9 | 14.4 | 10.3 | 7.3 | 19.4 | 9.8 | 7.5 | 5.4 | 1.1 | 7.8 | 9.4 | 5.4 | 7.8 | 7.7 | 7.6 | 3.1 | 5.5 | 5.8 | 9.8 | 4.2 | 2.2 | 7.0 | 6.8 | 4.4 | 4.9 | 6.6 | 7.9 | 5.0 | 4.3 | 5.2 | 0.7 | 4.6 | 3.6 | 7.9 | 6.4 | 2.1 | 7.2 | 8.2 | 6.0 |
| EBIT | 42.2 | 37.3 | 38.9 | 45.1 | 45.0 | 37.9 | 40.6 | 43.8 | 47.9 | 46.8 | 50.3 | 53.7 | 49.0 | 43.0 | 37.3 | 40.8 | 27.4 | 27.4 | 30.4 | 37.1 | 25.1 | 14.8 | 30.9 | 21.7 | 26.6 | 18.3 | 25.3 | 29.3 | 22.6 | 24.7 | 28.2 | 26.8 | 21.4 | 20.9 | 26.3 | 19.6 | 20.0 | 12.3 | 21.0 | 18.3 | 15.7 | 19.1 | 24.5 | 17.0 | 13.0 | 16.5 | 22.0 | 15.0 | 11.2 | 8.6 | 15.9 | 17.9 | 10.1 | 7.1 | 12.9 | 14.5 | 10.5 | 11.4 | 15.3 | 13.7 | 9.3 | 6.2 | 11.6 | 7.6 | 7.3 | 16.7 | 7.8 | 5.5 | 3.4 | (1.2) | 7.8 | 9.4 | 5.4 | 5.5 | 7.7 | 7.6 | 3.1 | 3.2 | 5.8 | 9.8 | 4.2 | 0.7 | 7.0 | 6.8 | 4.4 | 3.4 | 6.6 | 7.9 | 5.0 | 2.8 | 5.2 | (0.6) | 4.6 | 1.9 | 6.3 | 4.7 | 0.5 | 5.6 | 6.6 | 4.7 |
| Income Before Tax | 39.0 | 21.3 | 35.0 | 41.4 | 41.8 | 34.5 | 35.7 | 37.7 | 41.8 | 40.2 | 43.5 | 46.9 | 44.5 | 38.3 | 33.6 | 37.6 | 24.8 | 25.0 | 27.7 | 34.3 | 22.5 | 11.9 | 27.4 | 17.7 | 21.0 | 12.7 | 23.2 | 27.4 | 20.9 | 22.6 | 26.7 | 25.3 | 20.0 | 20.8 | 24.9 | 18.1 | 18.6 | 11.3 | 19.8 | 16.8 | 14.3 | 17.5 | 22.8 | 15.1 | 11.4 | 15.2 | 20.5 | 13.9 | 10.9 | 8.3 | 15.6 | 17.6 | 9.8 | 6.9 | 12.5 | 14.0 | 10.0 | 10.7 | 14.8 | 13.2 | 8.5 | 5.7 | 10.8 | 6.6 | 6.0 | 15.2 | 6.8 | 4.3 | 2.3 | (2.1) | 6.7 | 8.4 | 4.2 | 4.6 | 6.3 | 6.0 | 1.2 | 1.7 | 4.3 | 8.0 | 3.0 | 0.1 | 6.3 | 6.1 | 4.2 | 3.2 | 6.2 | 7.4 | 3.8 | 2.4 | 5.1 | (0.7) | 4.0 | 1.4 | 5.4 | 4.1 | 0.1 | 5.3 | 6.2 | 4.3 |
| Income Tax Expense | 9.9 | 5.8 | 9.6 | 10.3 | 10.0 | 6.4 | 8.3 | 9.3 | 9.7 | 8.7 | 8.6 | 10.5 | 11.1 | 9.1 | 7.8 | 9.2 | 6.3 | 5.8 | 10.2 | 8.2 | 5.0 | 3.9 | 7.4 | 4.7 | 5.5 | 3.2 | 5.8 | 6.8 | 5.7 | 6.0 | 3.1 | 6.5 | 5.4 | 17.5 | 8.3 | 5.8 | 6.5 | 3.7 | 6.5 | 6.3 | 5.7 | 6.1 | 8.1 | 5.4 | 4.1 | 3.9 | 7.1 | 4.7 | 3.7 | 2.3 | 4.3 | 5.8 | 2.9 | 2.7 | 3.9 | 4.7 | 3.2 | 3.3 | 4.7 | 4.3 | 2.8 | 1.6 | 2.6 | 1.7 | 2.0 | 7.2 | 2.2 | 1.4 | 0.7 | (0.3) | 2.3 | 2.9 | 1.4 | 1.3 | 2.1 | 1.9 | 0.4 | 0.5 | 1.2 | 2.7 | 1.0 | (0.0) | 2.0 | 1.9 | 1.6 | 1.1 | 2.0 | 2.6 | 1.5 | 0.9 | 1.9 | (0.2) | 1.3 | 0.7 | 1.9 | 1.2 | (0.2) | 1.6 | 2.1 | 1.7 |
| Net Income | 29.2 | 15.5 | 25.4 | 31.1 | 31.8 | 28.1 | 27.4 | 28.3 | 32.1 | 31.5 | 34.9 | 36.4 | 33.3 | 29.2 | 25.8 | 28.5 | 18.5 | 19.2 | 17.5 | 26.0 | 17.5 | 8.1 | 20.0 | 13.0 | 15.5 | 9.6 | 17.4 | 20.7 | 15.3 | 16.6 | 23.5 | 18.8 | 14.6 | 3.2 | 16.6 | 12.3 | 12.2 | 7.6 | 13.2 | 10.6 | 8.7 | 11.4 | 14.8 | 9.7 | 7.4 | 11.4 | 13.4 | 9.2 | 7.2 | 6.0 | 11.3 | 11.8 | 7.0 | 4.2 | 8.6 | 9.3 | 6.8 | 7.4 | 10.1 | 8.9 | 5.7 | 4.1 | 8.2 | 4.9 | 4.0 | 8.0 | 4.6 | 3.0 | 1.5 | (1.9) | 4.5 | 5.6 | 2.8 | 3.3 | 4.2 | 4.0 | 0.8 | 1.1 | 3.1 | 5.3 | 1.9 | 0.1 | 4.4 | 4.2 | 2.6 | 2.1 | 4.2 | 4.8 | 2.3 | 1.5 | 3.3 | (0.5) | 2.7 | 0.7 | 3.5 | 2.9 | 0.3 | 3.7 | 4.2 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.42 | 1.29 | 2.11 | 2.59 | 2.65 | 2.34 | 2.29 | 2.37 | 2.69 | 2.64 | 2.93 | 3.05 | 2.80 | 2.45 | 2.17 | 2.40 | 1.56 | 1.62 | 1.48 | 2.20 | 1.48 | 0.69 | 1.70 | 1.10 | 1.32 | 0.81 | 1.48 | 1.76 | 1.30 | 1.42 | 2.01 | 1.61 | 1.26 | 0.28 | 1.43 | 1.07 | 1.06 | 0.66 | 1.15 | 0.93 | 0.76 | 1.00 | 1.30 | 0.86 | 0.65 | 0.96 | 1.11 | 0.76 | 0.60 | 0.50 | 0.94 | 0.98 | 0.58 | 0.35 | 0.72 | 0.79 | 0.57 | 0.63 | 0.85 | 0.75 | 0.48 | 0.35 | 0.69 | 0.41 | 0.34 | 0.77 | 0.46 | 0.30 | 0.16 | -0.19 | 0.45 | 0.57 | 0.29 | 0.34 | 0.43 | 0.41 | 0.09 | 0.12 | 0.31 | 0.55 | 0.20 | 0.01 | 0.45 | 0.43 | 0.26 | 0.21 | 0.43 | 0.50 | 0.24 | 0.15 | 0.34 | -0.05 | 0.28 | 0.07 | 0.36 | 0.30 | 0.03 | 0.38 | 0.43 | 0.28 |
| EPS (Diluted) | 2.41 | 1.28 | 2.10 | 2.57 | 2.64 | 2.33 | 2.28 | 2.35 | 2.67 | 2.63 | 2.91 | 3.03 | 2.79 | 2.44 | 2.16 | 2.38 | 1.55 | 1.62 | 1.47 | 2.19 | 1.47 | 0.68 | 1.69 | 1.10 | 1.31 | 0.81 | 1.47 | 1.75 | 1.30 | 1.41 | 2.00 | 1.60 | 1.24 | 0.27 | 1.42 | 1.05 | 1.05 | 0.65 | 1.14 | 0.92 | 0.75 | 0.99 | 1.28 | 0.84 | 0.64 | 0.94 | 1.10 | 0.75 | 0.59 | 0.49 | 0.93 | 0.97 | 0.57 | 0.35 | 0.71 | 0.77 | 0.56 | 0.62 | 0.84 | 0.74 | 0.47 | 0.35 | 0.68 | 0.41 | 0.34 | 0.77 | 0.46 | 0.30 | 0.15 | -0.19 | 0.45 | 0.56 | 0.29 | 0.33 | 0.42 | 0.41 | 0.08 | 0.11 | 0.31 | 0.53 | 0.20 | 0.01 | 0.44 | 0.43 | 0.26 | 0.21 | 0.43 | 0.49 | 0.23 | 0.15 | 0.33 | -0.05 | 0.28 | 0.07 | 0.36 | 0.30 | 0.03 | 0.38 | 0.43 | 0.28 |
| Shares Outstanding | 12.1 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.9 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.0 | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 10.3 | 10.0 | 10.0 | 9.9 | 9.8 | 9.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 | 195.2 | 309.7 | 244.8 | 201.8 | 200.3 | 197.3 | 140.0 | 118.5 | 121.8 | 51.9 | 113.5 | 112.1 | 109.3 | 47.0 | 75.3 | 75.9 | 84.3 | 42.1 | 89.2 | 85.6 | 105.3 | 50.2 | 93.5 | 82.0 | 84.4 | 42.3 | 60.3 | 48.2 | 39.0 | 34.0 | 48.9 | 43.6 | 75.8 | 25.4 | 69.1 | 74.6 | 70.7 | 16.8 | 56.5 | 45.0 | 49.7 | 20.2 | 21.0 | 17.8 | 6.1 | 4.2 | 20.8 | 4.8 | 7.4 | 3.3 | 2.8 | 1.8 | 5.6 | 6.4 | 12.0 | 4.2 | 1.6 | 2.9 | 4.1 | 2.8 | 4.2 | 5.4 | 5.9 | 1.1 | 1.0 | 2.7 | 0.8 | 0.3 | 0.6 | 0.8 | 0.9 | 4.0 | (0.0) | 2.2 | 4.7 | 4 | 0.8 | 1.8 | 0.6 | 0.3 | 1.8 | 1.9 | 1.5 | 1.4 | 1 | 0.8 | 0.1 | 0.7 | 0.8 |
| 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 | 335.0 | 293.6 | 346.7 | 356.2 | 339.6 | 305.7 | 356.6 | 389.0 | 393.0 | 362.1 | 378.9 | 379.6 | 363.5 | 318.5 | 305.2 | 308.4 | 297.1 | 239.6 | 245.6 | 263.2 | 247.0 | 215.5 | 223.0 | 233.8 | 255.7 | 250.7 | 243.3 | 275.3 | 274.7 | 228.1 | 232.3 | 243.5 | 236.1 | 205.8 | 204.1 | 204.7 | 196.5 | 170.3 | 177.0 | 196.9 | 195.7 | 136.0 | 136.5 | 114.9 | 124.7 | 132.7 | 100.9 | 91.4 | 91.3 | 64.3 | 77.7 | 80.0 | 59.7 | 55.5 | 59.3 | 68.7 | 66.2 | 50.4 | 48.3 | 60.1 | 61.5 | 41.8 | 41.7 | 54.4 | 60.2 | 49.8 | 52.1 | 59.6 | 57.7 | 42.2 | 46.7 | 58.5 | 58.1 | 43.9 | 43.4 | 50.8 | 50.4 | 45.5 | 41.4 | 46.3 | 31.8 | 24.7 | 23.4 | 26.5 | 27 | 21.8 | 14.8 | 18.7 | 19.1 |
| Inventory | 425.5 | 383.3 | 378.2 | 372.1 | 356.4 | 343.4 | 372.0 | 385.1 | 384.5 | 377.5 | 371.7 | 369.3 | 362.6 | 352.6 | 362.7 | 352.9 | 355.4 | 320.9 | 294.3 | 264.5 | 250.2 | 242.5 | 243.5 | 248.7 | 273.6 | 267.7 | 206.5 | 205.9 | 211.4 | 176.6 | 184.0 | 174.8 | 168.2 | 155.6 | 159.6 | 153.2 | 141.4 | 135.8 | 154.6 | 159.8 | 156.6 | 108.9 | 118.9 | 124.3 | 125.1 | 130.8 | 126.7 | 73.4 | 70.9 | 63.6 | 66.1 | 66.5 | 63.5 | 65.0 | 67.8 | 64.9 | 65.4 | 59.6 | 54.4 | 52.9 | 53.2 | 45.6 | 48.7 | 54.7 | 62.9 | 64.6 | 72.0 | 71.3 | 76.0 | 65.8 | 61.8 | 59.8 | 60.1 | 60.2 | 64.6 | 62.9 | 63.1 | 58.6 | 51.2 | 50.6 | 36.7 | 34.9 | 32.6 | 30.4 | 31.4 | 27.3 | 22.5 | 20.8 | 17.7 |
| Other Current Assets | 27.8 | 11.6 | 9.8 | 12.5 | 14.9 | 11.2 | 10.9 | 14.8 | 16.2 | 12.5 | 9.2 | 11.0 | 10.0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.0 | 0 | 1.6 | 1.4 | 3.6 | 3.1 | 3.1 | 2.6 | 2.6 | 2.4 | 4.2 | 4.2 | 2.5 | 4.4 | 4.4 | 2.4 | 4.0 | 4.3 | 4.5 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 5.1 | 5.1 | 5.1 | 5.1 | 3.0 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 4.3 | 2.2 | 3.9 | 5.2 | 3.5 | 3.5 | 4.2 | 4.4 | 3.1 | 3.1 | 3.2 | 3.7 | 4.4 | 1.7 | 1.1 | 1.7 | 1.3 |
| Total Current Assets | 983.6 | 998.1 | 979.4 | 942.6 | 911.2 | 857.5 | 879.6 | 907.5 | 915.5 | 804.0 | 873.4 | 872.0 | 845.4 | 727.2 | 750.6 | 748.3 | 749.3 | 612.2 | 635.8 | 622.5 | 611.8 | 515.5 | 567.2 | 572.1 | 624.0 | 570.8 | 524.5 | 536.1 | 532.0 | 452.8 | 471.3 | 468.7 | 487.9 | 392.5 | 438.2 | 438.0 | 413.6 | 327.6 | 392.7 | 408.3 | 408.4 | 272.5 | 254.2 | 261.7 | 261.7 | 273.3 | 253.4 | 178.5 | 175.3 | 135.7 | 152.6 | 155.0 | 134.7 | 132.0 | 146.0 | 144.4 | 139.7 | 119.4 | 112.4 | 121.2 | 127.0 | 97.9 | 102.9 | 116.5 | 130.1 | 123.3 | 129.5 | 134.9 | 138.9 | 113.1 | 113.8 | 126.8 | 122.4 | 109.9 | 116.6 | 122.9 | 117.8 | 109.4 | 97.4 | 101.6 | 73.4 | 64.6 | 60.7 | 62 | 63.8 | 51.6 | 38.5 | 41.9 | 38.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 386.7 | 241.3 | 227.4 | 220.3 | 216.4 | 211.3 | 210.6 | 208.2 | 207.9 | 205.9 | 202.9 | 199.8 | 194.5 | 188.7 | 186.2 | 185.1 | 183.5 | 185.0 | 184.0 | 188.0 | 192.5 | 197.7 | 200.0 | 204.8 | 208.4 | 217.2 | 163.1 | 157.0 | 151.1 | 131.2 | 124.0 | 116.8 | 114.2 | 105.2 | 105.0 | 102.7 | 94.6 | 97.6 | 100.9 | 104.7 | 104.3 | 63.2 | 66.6 | 69.9 | 60.4 | 59.4 | 61.7 | 40.5 | 40.7 | 32.2 | 30.9 | 31.0 | 31.7 | 28.8 | 30.1 | 27.9 | 27.6 | 28.1 | 26.4 | 26.4 | 24.2 | 21.8 | 21.4 | 21.5 | 21.9 | 22.9 | 22.8 | 22.9 | 22.6 | 22.5 | 22.0 | 22.5 | 21.6 | 22.4 | 22.8 | 22.8 | 23.2 | 23.5 | 19.3 | 19.6 | 19.5 | 19.4 | 17.6 | 18.1 | 17.6 | 16 | 10.9 | 11.2 | 11.3 |
| Goodwill | 266.6 | 214.6 | 214.4 | 221.6 | 204.6 | 203.0 | 206.5 | 204.8 | 205.5 | 206.5 | 195.9 | 197.4 | 196.5 | 195.9 | 192.9 | 196.1 | 198.7 | 202.4 | 193.6 | 194.9 | 194.0 | 195.1 | 193.0 | 195.5 | 195.6 | 198.0 | 93.5 | 93.1 | 88.8 | 83.2 | 83.7 | 84.0 | 85.0 | 84.8 | 86.4 | 82.4 | 75.3 | 74.8 | 75.9 | 75.9 | 76.4 | 32.6 | 34.3 | 35.2 | 48.7 | 47.0 | 44.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 225.7 | 144.9 | 147.3 | 145.0 | 147.9 | 151.4 | 156.4 | 159.7 | 163.9 | 168.3 | 159.9 | 164.4 | 167.8 | 171.3 | 173.5 | 178.8 | 182.3 | 183.5 | 181.5 | 185.6 | 189.0 | 193.2 | 196.0 | 198.9 | 202.3 | 206.3 | 59.2 | 62.7 | 63.6 | 48.9 | 49.8 | 50.6 | 51.9 | 52.9 | 54.7 | 55.4 | 49.3 | 50.0 | 50.9 | 51.7 | 52.5 | 5.8 | 5.8 | 5.8 | 3.9 | 4.0 | 4.1 | 21.5 | 22.3 | 21.7 | 20.9 | 20.2 | 19.9 | 18.8 | 19.5 | 0 | 0 | 21.8 | 16.3 | 16.4 | 14.2 | 9.9 | 10.3 | 10.4 | 10.8 | 11.4 | 12.1 | 12.1 | 12.4 | 12.6 | 12.8 | 13.2 | 13.6 | 14.2 | 12.7 | 13 | 12.9 | 13.2 | 12.6 | 12.9 | 12.9 | 12.6 | 8.6 | 8.6 | 8.5 | 5.8 | 0 | 0 | 0 |
| Long-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 | (1.1) | 0 | 0 | (1.8) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (4.2) | (4.2) | 0 | (4.4) | (4.4) | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (136.4) | 6.4 | 25.3 | 27.0 | 23.5 | 26.0 | 26.8 | 24.4 | 25.2 | 23.3 | 22.5 | 23.1 | 23.9 | 24.4 | 23.5 | 23.1 | 23.1 | 21.6 | 20.9 | 17.1 | 17.8 | 19.1 | 15.7 | 17.6 | 18.6 | 19.4 | 16.1 | 16.7 | 14.9 | 5.5 | 4.4 | 3.8 | 4.3 | 4.4 | 1.5 | 1.8 | 1.7 | 2.7 | 2.8 | 3.1 | 2.9 | 0.6 | 1.1 | 1.2 | 1.7 | 1.9 | 1.4 | 4.2 | 5.1 | 4.6 | 4.8 | 4.8 | 4.9 | 5.2 | 3.8 | 3.6 | 4.0 | 4.1 | 4.1 | 4.5 | 3.6 | 3.1 | 2.7 | 3.3 | 3.9 | 4.0 | 4.6 | 4.9 | 4.9 | 7.9 | 7.5 | 7.6 | 7.5 | 7.4 | 6.2 | 6 | 5.4 | 5.5 | 5.3 | 5 | 2.4 | 2.6 | 2.2 | 2 | 2.1 | 1.7 | 2.5 | 2.4 | 2.5 |
| Total Non-Current Assets | 743.9 | 608.5 | 615.6 | 615.1 | 593.5 | 592.8 | 601.7 | 598.5 | 603.9 | 605.4 | 582.1 | 585.8 | 583.8 | 581.3 | 577.2 | 584.1 | 588.8 | 593.6 | 582.0 | 586.3 | 594.3 | 606.3 | 606.3 | 617.6 | 625.9 | 641.9 | 331.9 | 330.5 | 320.3 | 268.8 | 263.5 | 256.7 | 258.0 | 247.1 | 248.4 | 242.9 | 221.6 | 225.2 | 232.2 | 237.1 | 237.9 | 106.3 | 111.9 | 116.2 | 117.2 | 114.6 | 111.2 | 66.3 | 68.1 | 58.5 | 56.6 | 56.0 | 56.5 | 52.8 | 53.5 | 51.7 | 52.1 | 54.0 | 46.8 | 47.3 | 42.0 | 34.9 | 34.5 | 35.2 | 36.6 | 38.3 | 39.6 | 39.9 | 39.9 | 43.0 | 42.4 | 43.3 | 42.7 | 44 | 41.7 | 41.8 | 41.5 | 42.2 | 37.2 | 37.5 | 34.8 | 34.6 | 28.4 | 28.7 | 28.2 | 23.5 | 13.4 | 13.6 | 13.8 |
| Total Assets | 1,727.4 | 1,606.6 | 1,595.0 | 1,557.6 | 1,504.7 | 1,450.3 | 1,481.3 | 1,506.0 | 1,519.4 | 1,409.4 | 1,455.5 | 1,457.8 | 1,429.2 | 1,308.5 | 1,327.8 | 1,332.4 | 1,338.0 | 1,205.7 | 1,217.8 | 1,208.8 | 1,206.2 | 1,121.9 | 1,173.5 | 1,189.7 | 1,249.9 | 1,212.8 | 856.4 | 866.6 | 852.3 | 721.6 | 734.8 | 725.4 | 745.9 | 639.7 | 686.6 | 680.9 | 635.1 | 552.8 | 624.9 | 645.3 | 646.4 | 378.8 | 254.2 | 378.0 | 378.9 | 388.0 | 364.6 | 244.8 | 243.4 | 194.2 | 209.2 | 211.0 | 191.2 | 184.8 | 199.5 | 196.1 | 191.7 | 173.4 | 159.3 | 168.6 | 169 | 132.8 | 137.3 | 151.7 | 166.7 | 161.6 | 169.1 | 174.8 | 178.8 | 156.1 | 156.2 | 170.1 | 165.1 | 153.9 | 158.3 | 164.7 | 159.3 | 151.6 | 134.6 | 139.1 | 108.2 | 99.2 | 89.1 | 90.7 | 92 | 75.1 | 51.9 | 55.5 | 52.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 141.7 | 125.1 | 129.3 | 111.8 | 105.0 | 84.5 | 97.3 | 102.9 | 103.4 | 99.7 | 110.9 | 116.3 | 101.5 | 97.5 | 100.9 | 107.0 | 114.3 | 101.4 | 107.1 | 104.7 | 93.9 | 75.3 | 82.1 | 63.4 | 88.9 | 82.0 | 69.0 | 67.4 | 70.3 | 54.1 | 71.9 | 63.3 | 61.8 | 55.8 | 59.2 | 57.2 | 54.4 | 43.1 | 48.5 | 55.7 | 54.9 | 46.9 | 44.4 | 36.0 | 45.3 | 49.4 | 41.5 | 30.8 | 28.9 | 18.1 | 21.4 | 20.8 | 15.2 | 14.0 | 15.5 | 17.4 | 19.1 | 15.7 | 13.6 | 18.0 | 16.4 | 8.5 | 12.4 | 10.9 | 12.4 | 9.5 | 14.6 | 14.0 | 17.3 | 12.8 | 11.1 | 17.7 | 16.2 | 11.1 | 16 | 15.8 | 15.6 | 13.1 | 12.8 | 13.5 | 10.8 | 9.6 | 8 | 7.2 | 8.5 | 5.5 | 4.6 | 5.2 | 5.2 |
| Short-Term Debt | 15 | 21.1 | 15 | 15 | 15.0 | 15.0 | 15 | 15 | 15 | 15.0 | 15 | 15 | 15 | 15.0 | 15 | 15 | 15 | 15.0 | 15 | 15 | 15 | 15.1 | 15 | 15 | 18.8 | 18.8 | 0 | 0 | 0 | 0.1 | 0.2 | 0.0 | 0.3 | 0.1 | 0.3 | 0.1 | 0.5 | 0.1 | 1.4 | 1.2 | 0.1 | 3.2 | 5.4 | 5.5 | 3.9 | 5.4 | 2.5 | 3.1 | 3.7 | 1.6 | 2.1 | 44.5 | 2.6 | 2.6 | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.7 | 0.7 | 0.8 | 0.9 | 1 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 3.1 | 2.7 | 8.4 | 10.2 | 16.1 | 20.2 | 14 | 0.1 | 0.1 | 4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 25.6 | 19.6 | 17.5 | 2.5 | 13.1 | 11.8 | 4.3 | 11.3 | 0 | 9.6 | 9.9 | 9.9 | 10.2 | 10.7 | 9.9 | 7.9 | 7.7 | 8.2 | 7.4 | 7.0 | 7.9 | 8.2 | 7.6 | 6.1 | 8.1 | 8.0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 71.2 | 26.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.8 | 0 | 0 | 19.7 | 2.6 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 10.5 | 0 | 0 | 12.1 | 4.6 | 0 | 1.2 | 1.1 | 2.3 | 3.2 | 3.7 | 0 | 0 | 1.2 | 3.3 | 2.2 | 1.7 | 0.4 | (0.7) | 0.1 | 1.0 | 10.9 | 2.0 | 0.9 | (0.1) | 1.7 | 2.3 | 2.5 | 1.1 | 1.5 | 3.1 | 1.2 | 0.5 | 0.9 | 4.0 | 1.4 | 0.3 | 2.3 | 2.7 | 2.5 | 1.0 | 8.9 | 11 | 9.2 | 7.6 | 7.9 | 9 | 7.6 | 5.4 | 6.7 | 6.3 | 5.4 | 4 | 3.4 | 8.1 | 3.6 |
| Total Current Liabilities | 227.8 | 218.4 | 221.1 | 206.9 | 211.7 | 190.3 | 212.0 | 207.6 | 213.4 | 213.9 | 219.3 | 214.8 | 204.2 | 190.5 | 192.9 | 189.6 | 198.5 | 192.6 | 195.7 | 184.6 | 172.4 | 157.3 | 157.7 | 133.7 | 162.7 | 162.9 | 120.2 | 117.2 | 114.9 | 100.9 | 110.4 | 100.7 | 100.9 | 101.4 | 97.8 | 95.4 | 89.1 | 78.7 | 84.6 | 91.2 | 86.4 | 85.2 | 87.5 | 79.4 | 79.9 | 81.6 | 70.8 | 56.8 | 52.2 | 34.7 | 37.0 | 76.5 | 30.6 | 28.8 | 28.1 | 30.6 | 31.5 | 27.1 | 27.0 | 32.6 | 29.3 | 18.0 | 22.0 | 22.7 | 21.5 | 17.4 | 23.9 | 26.5 | 26.7 | 19.9 | 22.3 | 29.2 | 26.8 | 19.8 | 26.4 | 28.3 | 26.3 | 22 | 22 | 25.6 | 21.1 | 23.4 | 24.9 | 29.6 | 34.1 | 23.5 | 8.1 | 13.4 | 12.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 275.5 | 190.7 | 194.4 | 198.1 | 201.8 | 205.5 | 209.2 | 278.6 | 306.5 | 220.3 | 308.9 | 332.6 | 356.2 | 286.9 | 348.4 | 356.1 | 357.8 | 254.5 | 279.2 | 299.9 | 338.5 | 270.3 | 358.9 | 423.6 | 471.3 | 425.1 | 150 | 166 | 180 | 85.2 | 101 | 119 | 147 | 60 | 126 | 146.0 | 127.0 | 70.0 | 134.0 | 164 | 173 | 44.5 | 56.8 | 44.3 | 91.3 | 110.0 | 91.2 | 33.7 | 40.5 | 14.4 | 32.6 | 0.7 | 27.8 | 23.9 | 46.2 | 45.4 | 43.8 | 30.4 | 17.1 | 22.8 | 29.2 | 5.5 | 5.7 | 19.7 | 37.6 | 35.9 | 30.7 | 36.0 | 43.5 | 28.6 | 27.0 | 36.8 | 38.5 | 35.3 | 32.1 | 40 | 40 | 37.3 | 19.5 | 55.8 | 34.1 | 24.5 | 13.4 | 13.1 | 12.2 | 8.9 | 1.5 | 1.5 | 1.6 |
| Deferred Tax Liabilities | 25.8 | 24.2 | 22.0 | 10.6 | 9.3 | 11.0 | 12.9 | 15.7 | 16.0 | 16.1 | 14.8 | 19.1 | 18.9 | 18.2 | 20.8 | 23.1 | 24.2 | 21.5 | 17.7 | 19.9 | 19.8 | 22.8 | 17.7 | 21.5 | 21.6 | 26.5 | 12.5 | 17.9 | 14.3 | 11.7 | 10.9 | 10.7 | 10.8 | 8.4 | 6.8 | 6.7 | 6.5 | 6.4 | 9.0 | 4.2 | 4.6 | 7.5 | 7.6 | 7.6 | 0.9 | 0.7 | (0.2) | 4.0 | 3.7 | 1.1 | 2.5 | 2.5 | 2.4 | 2.1 | 2.8 | 1.9 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.4 | 2.4 | 2.5 | 0.9 | 1.1 | 1.4 | 1.4 | 1.6 | 1 | 1.1 | 1 | 1 |
| Other Non-Current Liabilities | 25.4 | 16.2 | 24.9 | 26.6 | 24.8 | 25.2 | 29.6 | 24.5 | 27.0 | 26.3 | 24.8 | 25.3 | 27.4 | 27.4 | 28.6 | 27.1 | 30.3 | 31.5 | 33.5 | 32.5 | 33.5 | 36.4 | 33.9 | 33.6 | 33.7 | 28.5 | 17.2 | 16.8 | 16.8 | 4.4 | 15.5 | 20.6 | 20.8 | 12.5 | 9.5 | 9.8 | 9.6 | 9.9 | 9.7 | 9.8 | 9.9 | 7.4 | 14.3 | 8.1 | 4.4 | 4.8 | 6.4 | 0 | 0 | (1.1) | 0 | 0 | (2.4) | 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 | (0.2) | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 326.7 | 239.5 | 241.3 | 235.3 | 235.9 | 241.7 | 251.6 | 318.7 | 349.5 | 262.7 | 348.5 | 377.0 | 402.6 | 332.6 | 397.8 | 406.3 | 412.3 | 307.5 | 330.4 | 352.3 | 391.9 | 329.6 | 410.6 | 478.8 | 526.7 | 480.1 | 185.2 | 206.6 | 215.9 | 113.4 | 127.5 | 150.3 | 178.6 | 89.2 | 142.3 | 162.5 | 143.2 | 86.4 | 152.8 | 177.9 | 187.5 | 61.5 | (67.5) | 63.2 | 105.3 | 124.3 | 97.4 | 37.7 | 44.3 | 15.5 | 35.1 | 3.2 | 30.2 | 25.9 | 49.1 | 47.3 | 45.3 | 31.8 | 18.4 | 24.1 | 30.5 | 6.7 | 7.2 | 21.1 | 39.1 | 37.3 | 32.3 | 37.4 | 44.9 | 30.0 | 28.6 | 38.4 | 40.1 | 36.8 | 33.5 | 41.3 | 41.3 | 38.8 | 21.9 | 58.4 | 34.9 | 25.6 | 14.8 | 14.5 | 13.8 | 9.9 | 2.6 | 2.6 | 2.6 |
| Total Liabilities | 554.5 | 457.9 | 462.4 | 442.3 | 447.6 | 432.0 | 463.6 | 526.3 | 562.9 | 476.6 | 567.8 | 591.8 | 606.9 | 523.1 | 590.8 | 595.9 | 610.8 | 500.1 | 526.1 | 536.9 | 564.3 | 486.9 | 568.2 | 612.5 | 689.5 | 643.0 | 305.3 | 323.7 | 330.8 | 214.3 | 237.9 | 250.9 | 279.5 | 190.6 | 240.1 | 258.0 | 232.3 | 165.1 | 237.4 | 269.1 | 273.9 | 146.7 | 20.0 | 142.6 | 185.2 | 205.8 | 168.2 | 94.5 | 96.5 | 50.2 | 72.1 | 79.7 | 60.7 | 54.7 | 77.2 | 78.0 | 76.8 | 58.9 | 45.5 | 56.7 | 59.8 | 24.8 | 29.2 | 43.8 | 60.6 | 54.7 | 56.2 | 63.9 | 71.6 | 49.9 | 50.8 | 67.5 | 66.9 | 56.6 | 59.9 | 69.6 | 67.6 | 60.8 | 43.9 | 84 | 56 | 49 | 39.7 | 44.1 | 47.9 | 33.4 | 10.7 | 16 | 15.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,070.8 | 1,045.7 | 1,033.8 | 1,012.1 | 984.6 | 956.3 | 931.4 | 907.1 | 881.9 | 852.9 | 824.0 | 791.7 | 757.9 | 727.2 | 700.2 | 676.5 | 650.1 | 633.8 | 616.2 | 591.0 | 566.6 | 560.2 | 544.3 | 525.8 | 514.3 | 500.3 | 492.2 | 476.2 | 456.9 | 443.0 | 427.7 | 405.5 | 388.0 | 374.7 | 372.6 | 357.2 | 346.0 | 335.0 | 328.4 | 316.2 | 306.7 | 154.2 | 150.0 | 146.8 | 135.4 | 133.0 | 120.7 | 89.2 | 85.0 | 84.2 | 81.4 | 78.7 | 78.5 | 79.6 | 74.4 | 71.2 | 68.3 | 66.0 | 66.3 | 63.2 | 59.7 | 57.6 | 57.4 | 57.9 | 55.3 | 54.8 | 60.2 | 59.2 | 55.8 | 54.8 | 55.6 | 51.6 | 47.4 | 45.1 | 48 | 44.8 | 41.5 | 40.1 | 39.1 | 36.1 | 33.3 | 32 | 30.9 | 28.6 | 26.6 | 25.5 | 24.8 | 23.2 | 21.4 |
| Accumulated Other Comprehensive Income | (51.4) | (49.1) | (51.6) | (44.4) | (72.0) | (81.6) | (54.9) | (66.2) | (61.0) | (54.5) | (68.4) | (56.0) | (63.9) | (68.3) | (88.5) | (63.8) | (45.3) | (49.0) | (44.6) | (37.0) | (41.9) | (40.3) | (53.0) | (60.8) | (65.5) | (40.8) | (50.3) | (42.6) | (43.9) | (44.8) | (39.3) | (38.6) | (26.9) | (30.2) | (29.7) | (37.3) | (44.6) | (47.8) | (40.9) | (39.3) | (32.4) | (6.2) | 0.4 | 5.1 | 0.9 | (7.6) | 21.8 | 9.0 | 9.9 | 7.8 | 3.8 | 0.7 | 0.0 | (1.5) | (3.9) | (4.9) | (5.1) | (3.0) | (4.0) | (2.7) | (1.8) | (0.9) | (0.3) | (1.4) | (0.6) | 0.7 | 1.2 | 0.2 | 0.0 | 0.1 | (0.4) | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,172.9 | 1,148.7 | 1,132.6 | 1,115.4 | 1,057.1 | 1,018.3 | 1,017.7 | 979.7 | 956.6 | 932.8 | 887.7 | 865.9 | 822.3 | 785.4 | 737.0 | 736.4 | 727.2 | 705.7 | 691.7 | 671.9 | 641.9 | 635.0 | 605.2 | 577.2 | 560.4 | 569.8 | 551.1 | 542.8 | 521.5 | 507.4 | 496.9 | 474.4 | 466.4 | 449.1 | 446.5 | 422.9 | 402.9 | 387.7 | 387.5 | 376.2 | 372.4 | 232.1 | 234.1 | 235.4 | 193.7 | 182.1 | 196.4 | 150.3 | 146.9 | 144.1 | 137.1 | 131.3 | 130.5 | 130.1 | 122.3 | 118.1 | 114.9 | 114.5 | 113.8 | 111.9 | 109.2 | 108.0 | 108.2 | 107.9 | 106.2 | 106.9 | 112.8 | 110.9 | 107.2 | 106.3 | 105.3 | 102.6 | 98.2 | 97.3 | 98.4 | 95.1 | 91.7 | 90.7 | 90.6 | 55 | 52.2 | 50.2 | 49.4 | 46.6 | 44.1 | 41.7 | 41.2 | 39.5 | 37.3 |
| Total Liabilities & Equity | 1,727.4 | 1,606.6 | 1,595.0 | 1,557.6 | 1,504.7 | 1,450.3 | 1,481.3 | 1,506.0 | 1,519.4 | 1,409.4 | 1,455.5 | 1,457.8 | 1,429.2 | 1,308.5 | 1,327.8 | 1,332.4 | 1,338.0 | 1,205.7 | 1,217.8 | 1,208.8 | 1,206.2 | 1,121.9 | 1,173.5 | 1,189.7 | 1,249.9 | 1,212.8 | 856.4 | 866.6 | 852.3 | 721.6 | 734.8 | 725.4 | 745.9 | 639.7 | 686.6 | 680.9 | 635.1 | 552.8 | 624.9 | 645.3 | 646.4 | 378.8 | 254.2 | 378.0 | 378.9 | 388.0 | 364.6 | 244.8 | 243.4 | 194.2 | 209.2 | 211.0 | 191.2 | 184.8 | 199.5 | 196.1 | 191.7 | 173.4 | 159.3 | 168.6 | 169 | 132.8 | 137.3 | 151.7 | 166.7 | 161.6 | 169.1 | 174.8 | 178.8 | 156.1 | 156.2 | 170.1 | 165.1 | 153.9 | 158.3 | 164.7 | 159.3 | 151.6 | 134.6 | 139.1 | 108.2 | 99.2 | 89.1 | 90.7 | 92 | 75.1 | 51.9 | 55.5 | 52.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 290.5 | 220.3 | 209.4 | 213.1 | 216.8 | 226.9 | 224.2 | 293.6 | 321.5 | 240.6 | 323.9 | 352.4 | 371.3 | 306.6 | 363.5 | 371.2 | 372.9 | 274.2 | 294.3 | 315.0 | 353.7 | 289.1 | 374.1 | 438.8 | 490.3 | 444.0 | 150.3 | 166.4 | 180.4 | 85.3 | 101.2 | 119.0 | 147.3 | 60.1 | 126.3 | 146.1 | 127.6 | 70.1 | 135.4 | 165.2 | 173.1 | 44.5 | 56.8 | 49.8 | 95.2 | 115.4 | 93.6 | 36.8 | 44.2 | 16.0 | 34.7 | 45.3 | 30.4 | 26.4 | 47.9 | 47.0 | 45.4 | 31.8 | 18.6 | 24.3 | 29.8 | 6.0 | 6.2 | 20.1 | 38.1 | 36.3 | 31.3 | 36.5 | 44.0 | 29.3 | 27.7 | 37.6 | 39.4 | 36.3 | 33.6 | 41.5 | 41.5 | 38.6 | 20.8 | 58.9 | 36.8 | 32.9 | 23.6 | 29.2 | 32.4 | 22.9 | 1.6 | 1.6 | 5.6 |
| Net Debt | 95.2 | (89.4) | (35.4) | 11.3 | 16.5 | 29.7 | 84.1 | 175.1 | 199.7 | 188.7 | 210.4 | 240.3 | 261.9 | 259.6 | 288.2 | 295.3 | 288.6 | 232.1 | 205.1 | 229.3 | 248.4 | 238.9 | 280.6 | 356.8 | 405.8 | 401.7 | 90.0 | 118.2 | 141.3 | 51.3 | 52.3 | 75.4 | 71.4 | 34.7 | 57.2 | 71.5 | 56.9 | 53.3 | 78.9 | 120.2 | 123.4 | 24.3 | 35.8 | 32.0 | 89.1 | 111.2 | 72.8 | 32.0 | 36.8 | 12.7 | 31.9 | 43.4 | 24.8 | 20.0 | 35.8 | 42.9 | 43.8 | 28.9 | 14.5 | 21.6 | 25.6 | 0.6 | 0.3 | 19.1 | 37.1 | 33.6 | 30.5 | 36.2 | 43.4 | 28.6 | 26.8 | 33.6 | 39.5 | 34.1 | 28.9 | 37.5 | 40.7 | 36.8 | 20.2 | 58.6 | 35 | 31 | 22.1 | 27.8 | 31.4 | 22.1 | 1.5 | 0.9 | 4.8 |
| 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 | 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 | 29.2 | 15.5 | 25.4 | 31.1 | 31.8 | 28.1 | 27.4 | 28.3 | 32.1 | 31.5 | 34.9 | 36.4 | 33.3 | 29.2 | 25.8 | 28.5 | 18.5 | 19.2 | 17.5 | 26.0 | 17.5 | 8.1 | 20.0 | 13.0 | 15.5 | 9.6 | 17.4 | 20.7 | 15.3 | 16.6 | 23.5 | 18.8 | 14.6 | 3.2 | 16.6 | 12.3 | 12.2 | 7.6 | 13.2 | 10.6 | 8.7 | 4.4 | 4.2 | 2.6 | 4.8 | 2.3 | 1.5 | 2.6 | 3.3 | 0.7 | (0.5) | 1.7 | 2.7 | 2.5 | 0.7 | 3.8 | 3.5 | 0.3 | 3.7 | 4.2 | 2.7 | 0.7 | 0.1 | 3.6 | 1.6 | (4.3) | 2.1 | 4.5 | 1.9 | 0.2 | 4.9 | 5.2 | 3.3 | (1.9) | 4.1 | 4.3 | 2.3 | 2 | 3.9 | 3.6 | 2.1 | 1.7 | 3.1 | 2.6 | 1.8 | 1.3 | 2.3 | 2.4 | 1.8 |
| Depreciation & Amortization | 14.6 | 19.9 | 14.0 | 13.8 | 13.5 | 13.6 | 6.0 | 13.2 | 13.0 | 12.8 | 12.0 | 11.7 | 11.4 | 13.2 | 11.4 | 11.2 | 11.0 | 11.1 | 11.1 | 11.2 | 11.1 | 11.0 | 11.0 | 11.0 | 11.0 | 9.5 | 7.3 | 6.9 | 6.3 | 6.3 | 5.8 | 5.6 | 5.4 | 5.1 | 5.4 | 5.0 | 5.0 | 5.0 | 5.1 | 5.4 | 5.4 | 1.5 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.5 | 1.4 | 1.4 | 1.7 | 1.3 | 1.6 | 1.6 | 1.5 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 1.4 | 1.1 | 1.1 | 0.9 | 1.4 | 1.2 | 0.9 | 1.2 | 0.9 | 0.7 | 1 | 0.5 | 0.7 | 1 | 0.6 |
| Stock-Based Compensation | 0 | 1.6 | 3.7 | 2.4 | 2.3 | 2.0 | 2.4 | 2.6 | 2.1 | 2.1 | 1.8 | 1.9 | 1.7 | 0.9 | 1.5 | 1.8 | 1.4 | 0.6 | 2.8 | 1.3 | 1.2 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (70.0) | 43.7 | 8.6 | (23.8) | (32.0) | 35.9 | 58.1 | (11.4) | (46.7) | 12.4 | (4.9) | (13.4) | (44.5) | (9.6) | (12.2) | (19.0) | (89.1) | (31.1) | 9.6 | (18.4) | (37.4) | 24.6 | 25.7 | 27.0 | (17.4) | 18.5 | 23.0 | 4.2 | (56.2) | (15.3) | 1.2 | (24.5) | (49.5) | 18.3 | 7.0 | (3.7) | (18.8) | 16.6 | 19.9 | (6.4) | (19.6) | 22.7 | (4.2) | (28.9) | (0.6) | (15.0) | (3.6) | 19.4 | 7.7 | (19.4) | 1.4 | 14.1 | 13.9 | (14.3) | 2.5 | 10.2 | (3.1) | (5.2) | 4.9 | 3.1 | (11.0) | (0.9) | 19.2 | 15.0 | (5.2) | 0.7 | 4.4 | 3.3 | (16.1) | (2.0) | 2.5 | 1.7 | (8.8) | (2.2) | 4.9 | (1) | (5.9) | (4.3) | 2.2 | (7.7) | (5.4) | (1.6) | 2.7 | 1.6 | (4.5) | (4.4) | 2.1 | (4.2) | (4) |
| Other Non-Cash Items | 1.0 | (7.4) | 13.8 | (0.2) | 0.2 | 0.8 | 4.8 | 0.6 | 0.4 | (4.4) | 0.2 | (0.2) | (1.2) | 0.3 | 0.1 | (10.9) | 0.5 | 0.9 | 0.2 | (3.1) | (0.6) | 0.4 | 19.5 | 0.2 | (0.4) | 0.2 | (0.3) | 0.1 | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | 0.2 | 0.1 | (0.2) | (0.0) | 0.4 | (0.2) | (0.0) | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.1) | (0.5) | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | (1.2) | 0.1 | 0.7 | 0.1 | 0.1 | (0.1) | 0.1 | (0.9) | (0.1) | 0.0 | 0.1 | 0.4 | 0.1 | 0.4 | 0.1 | (0.2) | 0.1 | 0.1 | 0.2 | (0.1) | (0.1) | (0.2) | (0.1) | 0 | 0 | 0.1 | (0.1) | (0.1) | (0.2) | (0.4) | 0.1 | (0.2) | 0 | (0.1) | 0.1 |
| Operating Cash Flow | (23.5) | 75.1 | 65.5 | 22.7 | 14.2 | 79.1 | 96.3 | 33.2 | 1.1 | 54.1 | 39.8 | 36.0 | 1.2 | 35.7 | 22.2 | 11.6 | (55.0) | 6.3 | 34.0 | 18.0 | (8.6) | 48.4 | 77.3 | 53.1 | 5.6 | 44.6 | 43.3 | 33.3 | (32.4) | 9.3 | 31.3 | 0.4 | (28.1) | 28.9 | 29.5 | 13.9 | (1.4) | 27.5 | 43.2 | 9.9 | (5.1) | 28.7 | 1.9 | (24.7) | 6.3 | (11.0) | 0.4 | 23.4 | 12.0 | (17.1) | 2.3 | 17.6 | 18.0 | (10.3) | 3.2 | 16.5 | 2.9 | (3.3) | 10.2 | 8.8 | (6.7) | 0.9 | 20.5 | 20.0 | (2.2) | (3.6) | 7.4 | 9.4 | (12.8) | (0.7) | 8.8 | 8.3 | (4.1) | (2.3) | 10.3 | 4.2 | (2.6) | (1.5) | 7 | (2.7) | (2.7) | 0.1 | 6.6 | 4.9 | (1.8) | (3.1) | 5.1 | (0.9) | (1.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.5) | (5.2) | (12.4) | (7.0) | (6.0) | (6.2) | (7.9) | (4.4) | (6.7) | (10.7) | (8.8) | (9.2) | (9.0) | (7.8) | (8.5) | (10.6) | (4.4) | (10.7) | (5.3) | (5.9) | (3.5) | (2.9) | (2.4) | (5.2) | (7.4) | (11.9) | (7.1) | (7.1) | (5.3) | (7.9) | (8.0) | (3.2) | (7.6) | (3.8) | (3.4) | (4.0) | (2.3) | (2.5) | (1.1) | (4.4) | (1.8) | (0.9) | (5.1) | (1.1) | (1.2) | (1.3) | (1.0) | (2.5) | (0.8) | (0.7) | (2.7) | (1.1) | (1.0) | (0.7) | (2.2) | (1.3) | (1.6) | (1.6) | (1.5) | (7.2) | (2.3) | (1.7) | (0.6) | (0.9) | (0.5) | (1.3) | (0.6) | (1.3) | (1.2) | (1.4) | (0.8) | (1.8) | (0.7) | (0.7) | (0.9) | (0.5) | (0.8) | (0.6) | (0.7) | (0.6) | (0.5) | (1.3) | (0.5) | (0.2) | (0.9) | (0.7) | (0.5) | (0.8) | (0.7) |
| Acquisitions | (165.3) | 16.9 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (27.6) | 0 | 0 | 0 | (2) | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (342.3) | (6.0) | (2.0) | (50.5) | 0 | 0 | 0 | 0 | (0.0) | (12.1) | (26.4) | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.1 | (5.9) | 0.1 | (3.1) | 0 | 0 | 0 | 0 | (2.8) | 0.0 | 0 | 0 | 0 | 0 | 0 | (9.1) | (1.1) | 0.8 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (15.9) | 0.3 | (16.9) | 0.1 | (0.1) | 2.1 | 0.0 | 0.7 | 9.6 | 0.2 | 0.4 | 2.5 | 3.0 | 0.3 | 0.1 | 0.0 | (17.4) | (0.1) | 8.6 | 0.7 | 0.3 | 0.3 | 0.8 | 2.4 | 0.3 | 1.3 | 0.2 | 0.5 | 0.3 | 0.4 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.7 | 0.1 | (0.7) | 0.3 | (6.6) | 0.0 | 0.4 | (7.8) | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.9 | (0.4) | 0.0 | 0.1 | 2.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | (0.9) | 0.1 | 0.1 | 0.1 | (12.6) | (0.5) | (6.9) | 0 | 0.3 | 0.6 | (0.1) | (2) | (7.4) | 0 | 0.1 | 0 |
| Investing Cash Flow | (169.8) | (4.3) | (12.2) | (23.8) | (5.9) | (6.1) | (5.8) | (4.4) | (5.9) | (28.7) | (8.7) | (8.8) | (6.5) | (6.8) | (8.2) | (12.5) | (4.3) | (28.1) | (5.3) | 2.8 | (2.8) | (2.6) | (2.1) | (4.4) | (5.0) | (353.9) | (11.8) | (9.0) | (55.3) | (7.6) | (7.5) | (2.7) | (7.5) | (3.6) | (15.4) | (30.1) | (2.2) | (2.1) | (0.7) | (4.3) | (1.6) | (0.8) | (4.9) | (7.0) | (1.1) | (4.4) | (0.9) | (2.4) | (0.1) | (0.7) | (6.1) | (0.8) | (7.6) | (0.7) | (1.8) | (9.1) | (1.5) | (10.6) | (2.6) | (6.2) | (17.7) | (0.8) | (1.0) | (0.8) | (0.4) | 1.5 | (0.6) | (1.3) | (1.1) | (1.3) | (0.7) | (1.7) | (0.6) | (1.4) | (0.8) | (0.2) | (0.5) | (13.1) | (1.1) | (7.5) | (0.1) | (0.8) | 0.1 | (0.2) | (2.9) | (8.1) | (0.5) | (0.7) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 84.7 | (3.8) | 46.2 | (3.8) | (3.8) | (3.8) | (69.5) | (28.0) | 86.2 | (88.7) | (23.8) | (23.8) | 69.2 | (60.8) | (7.8) | (1.8) | 103.2 | (24.8) | (20.8) | (38.8) | 68.2 | (88.8) | (64.8) | (51.5) | 46.2 | 295.0 | (16.1) | (14.0) | 95.0 | (15.7) | (18.0) | (28.1) | 87 | (66) | (20.0) | 18.5 | 57.5 | (65.7) | (29.8) | (8.1) | 29.0 | (20.6) | 3.2 | 38.1 | (7.3) | 20.4 | (0.8) | (17.7) | (10.6) | 14.8 | 4.0 | (16.0) | (12.3) | 15.3 | (8.5) | 0.8 | 1.6 | 13.0 | (5.6) | (3.3) | 23.9 | (0.1) | (14.1) | (17.9) | 2.0 | 5.2 | (5.4) | (7.5) | 14.6 | 1.6 | (9.7) | (1.8) | 3.5 | 2 | (7.9) | 0.0 | 3.1 | 17.4 | (37.7) | 9.3 | 3.4 | 2 | (5.9) | (4.2) | 5.6 | 13.6 | (8.7) | 4.7 | (12.9) |
| Stock Repurchased | (1.4) | 0 | (1.4) | (0.0) | (1.6) | (0.0) | (0.1) | (0.2) | (1.6) | 0 | (0.0) | (0.3) | (0.7) | (0.1) | 0 | (0.3) | (0.4) | 0 | (0.7) | (0.9) | (0.3) | (1.5) | (0.7) | (0.7) | 0 | 0.0 | (1.2) | (2.1) | (1.5) | (0.4) | 0.0 | (0.4) | 0 | (0.2) | 0 | (0.2) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.1) | (3.6) | (3.6) | (3.6) | (3.6) | (3.1) | (3.1) | (3.1) | (3.1) | (2.6) | (2.6) | (2.6) | (2.6) | (2.1) | (2.1) | (2.1) | (2.1) | (1.7) | (1.7) | (1.7) | (1.7) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (1) | (0.9) | (1) | (0.9) | (1) | (0.7) | (0.8) | (0.7) | (0.6) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) |
| Other Financing Activities | 0 | 0 | (49.7) | 0.9 | 0.4 | 0.3 | 0.2 | 0.7 | (3.7) | 0.2 | 0.2 | 0.3 | 0.9 | 0.2 | 0.1 | 0.1 | 0.5 | 0.2 | 0.1 | 0.3 | 1.1 | 0.2 | 1.4 | 0 | 0.4 | (2.8) | 0.4 | 1.8 | 0.2 | 2.6 | 0.3 | 1.9 | 0.3 | 2.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.5) | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | (0.0) | 0.0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0 | (0.1) | 0.3 | 0.1 | 0.1 | 4 | (4) | 0 |
| Financing Cash Flow | 80.2 | (7.2) | (8.5) | (6.5) | (8.6) | (6.6) | (72.6) | (30.6) | 77.8 | (91.1) | (26.2) | (26.3) | 66.8 | (62.8) | (9.8) | (4.1) | 101.2 | (26.3) | (23.1) | (41.0) | 67.4 | (90.1) | (65.6) | (53.5) | 45.0 | 290.8 | (18.3) | (15.6) | 92.3 | (16.9) | (19.0) | (27.9) | 86.0 | (66.8) | (21.1) | 18.6 | 56.9 | (66.6) | (30.5) | (8.3) | 28.3 | (21.2) | 2.6 | 37.6 | (7.8) | 19.8 | (1.4) | (18.2) | (11.2) | 14.2 | 3.4 | (16.5) | (12.9) | 14.7 | (9.0) | 0.2 | 1.1 | 12.5 | (6.0) | (3.9) | 23.3 | (0.4) | (15.1) | (18.9) | 0.9 | 4.1 | (6.5) | (8.5) | 13.7 | 1.9 | (11.1) | (2.5) | 2.5 | 1.2 | (8.9) | (0.7) | 2.1 | 15.9 | (5.7) | 8.7 | 2.7 | 1.3 | (6.6) | (4.6) | 5 | 12 | (5.3) | 1.6 | 2.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (114.4) | 64.9 | 43.0 | 1.5 | 3 | 57.2 | 21.5 | (3.3) | 69.9 | (61.6) | 1.5 | 2.7 | 62.3 | (28.3) | (0.6) | (8.4) | 42.2 | (47.1) | 3.6 | (19.6) | 55.1 | (43.3) | 11.5 | (2.4) | 42.1 | (18.0) | 12.1 | 9.2 | 5.0 | (14.8) | 5.3 | (32.2) | 50.5 | (43.7) | (5.6) | 4.0 | 53.9 | (39.7) | 11.5 | (4.7) | 22.7 | 6.5 | (0.6) | 6.0 | (2.6) | 4.1 | (2.5) | 3.0 | 1.0 | (3.7) | (0.8) | 0.4 | (1.8) | 3.7 | (7.8) | 7.8 | 2.5 | (1.2) | 1.4 | (1.4) | (1.2) | (0.5) | 4.8 | 0.1 | (1.7) | 2.0 | 0.5 | (0.3) | (0.2) | (0.1) | (3.1) | 4.0 | (2.3) | (2.5) | 0.6 | 3.3 | (1.8) | 1.3 | 0.2 | (1.5) | 0 | 0.6 | 0.1 | 0.1 | 0.2 | 0.8 | (0.7) | 0 | (0.7) |
| Cash at Beginning | 309.7 | 244.8 | 201.8 | 200.3 | 197.3 | 140.0 | 118.5 | 121.8 | 51.9 | 113.5 | 112.1 | 109.3 | 47.0 | 75.3 | 75.9 | 84.3 | 42.1 | 89.2 | 85.6 | 105.3 | 50.2 | 93.5 | 82.0 | 84.4 | 42.3 | 60.3 | 48.2 | 39.0 | 34.0 | 48.9 | 43.6 | 75.8 | 25.4 | 69.1 | 74.6 | 70.7 | 16.8 | 56.5 | 45.0 | 49.7 | 26.9 | 8.0 | 8.5 | 2.6 | 7.4 | 3.3 | 5.8 | 2.8 | 1.8 | 5.6 | 6.4 | 6.0 | 7.9 | 4.2 | 12.0 | 4.2 | 1.6 | 4.1 | 2.8 | 4.2 | 5.4 | 5.9 | 1.1 | 1.0 | 2.7 | 0.8 | 0.3 | 0.6 | 0.8 | 0.9 | 4.0 | (0.0) | 2.2 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 |
| Cash at End | 195.2 | 309.7 | 244.8 | 201.8 | 200.3 | 197.3 | 140.0 | 118.5 | 121.8 | 51.9 | 113.5 | 112.1 | 109.3 | 47.0 | 75.3 | 75.9 | 84.3 | 42.1 | 89.2 | 85.6 | 105.3 | 50.2 | 93.5 | 82.0 | 84.4 | 42.3 | 60.3 | 48.2 | 39.0 | 34.0 | 48.9 | 43.6 | 75.8 | 25.4 | 69.1 | 74.6 | 70.7 | 16.8 | 56.5 | 45.0 | 49.7 | 14.5 | 8.0 | 8.5 | 4.8 | 7.4 | 3.3 | 5.8 | 2.8 | 1.8 | 5.6 | 6.4 | 6.0 | 7.9 | 4.2 | 12.0 | 4.2 | 2.9 | 4.1 | 2.8 | 4.2 | 5.4 | 5.9 | 1.1 | 1.0 | 2.7 | 0.8 | 0.3 | 0.6 | 0.8 | 0.9 | 4.0 | (0.0) | (2.5) | 0.6 | 3.3 | 0 | 1.3 | 0.2 | (1.5) | 1.9 | 0.6 | 0.1 | 0.1 | 1 | 0.8 | (0.7) | 0 | 0 |
| Free Cash Flow | (28.0) | 69.9 | 53.1 | 15.7 | 8.2 | 72.9 | 88.4 | 28.8 | (5.5) | 43.4 | 31.0 | 26.7 | (7.8) | 27.9 | 13.7 | 1.0 | (59.3) | (4.4) | 28.7 | 12.1 | (12.1) | 45.4 | 74.8 | 48.0 | (1.8) | 32.7 | 36.2 | 26.1 | (37.6) | 1.4 | 23.3 | (2.8) | (35.8) | 25.1 | 26.0 | 9.9 | (3.7) | 25.0 | 42.1 | 5.5 | (6.8) | 27.8 | (3.2) | (25.7) | 5.1 | (12.3) | (0.6) | 20.9 | 11.2 | (17.9) | (0.4) | 16.4 | 17.0 | (11.0) | 1.0 | 15.2 | 1.3 | (4.9) | 8.7 | 1.5 | (8.9) | (0.8) | 19.9 | 19.1 | (2.6) | (4.9) | 6.8 | 8.1 | (14.0) | (2.0) | 7.9 | 6.5 | (4.8) | (3) | 9.4 | 3.7 | (3.4) | (2.1) | 6.3 | (3.3) | (3.2) | (1.2) | 6.1 | 4.7 | (2.7) | (3.8) | 4.6 | (1.7) | (2.2) |
| 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 | 417.1 | 373.6 | 420.0 | 419.1 | 390.9 | 385.3 | 401.3 | 416.3 | 425.6 | 417.5 | 419.6 | 440.7 | 411.8 | 386.6 | 368.8 | 396.2 | 362.0 | 337.2 | 338.3 | 347.6 | 311.2 | 288.6 | 291.8 | 268.6 | 314.4 | 300.2 | 271.8 | 285.2 | 261.9 | 256.0 | 257.6 | 257.1 | 238.1 | 243.3 | 240.5 | 213.3 | 215.4 | 205.5 | 216.8 | 211.5 | 211.0 | 224.4 | 231.6 | 215.7 | 207.8 | 228.3 | 233.2 | 206.4 | 171.2 | 165.6 | 174.7 | 178.1 | 158.4 | 149.4 | 156.1 | 167.0 | 155.9 | 147.0 | 155.1 | 160.8 | 140.7 | 129.5 | 132.3 | 134.3 | 128.4 | 112.8 | 110.3 | 113.2 | 110.1 | 122.5 | 148.7 | 152.2 | 133.8 | 126.3 | 126.0 | 132.0 | 120.1 | 111.9 | 114.7 | 125.5 | 104.4 | 82.6 | 95.8 | 98.4 | 91.3 | 84.6 | 88.0 | 89.8 | 79.7 | 67.4 | 73.5 | 59.9 | 69.5 | 58.6 | 66.8 | 56.8 | 49.5 | 55.7 | 60.7 | 50.0 |
| Gross Profit | 99.9 | 85.0 | 101.7 | 108.3 | 102.8 | 91.8 | 100.9 | 108.2 | 111.6 | 108.9 | 114.1 | 118.1 | 112.5 | 97.8 | 92.4 | 99.7 | 86.6 | 83.7 | 86.3 | 88.1 | 76.4 | 66.7 | 78.6 | 67.8 | 78.9 | 68.1 | 68.7 | 73.1 | 63.3 | 62.6 | 66.8 | 66.5 | 60.3 | 60.9 | 64.9 | 54.7 | 54.2 | 47.9 | 54.7 | 52.2 | 50.3 | 48.7 | 57.5 | 50.7 | 45.5 | 48.4 | 55.4 | 47.3 | 38.1 | 36.4 | 43.2 | 44.1 | 34.9 | 32.0 | 37.1 | 39.2 | 35.2 | 28.6 | 37.2 | 37.4 | 31.9 | 27.7 | 32.4 | 28.7 | 28.1 | 22.9 | 25.6 | 24.3 | 21.7 | 24.3 | 29.6 | 30.5 | 25.0 | 23.4 | 26.4 | 26.4 | 21.6 | 19.8 | 23.3 | 27.3 | 19.6 | 16.4 | 21.6 | 21.9 | 18.9 | 16.7 | 20.1 | 21.1 | 17.3 | 14.0 | 16.8 | 9.6 | 15.4 | 12.2 | 16.2 | 14.4 | 9.5 | 14.7 | 15.3 | 12.6 |
| Operating Income | 42.2 | 22.5 | 37.5 | 47.1 | 44.5 | 34.4 | 40.1 | 43.3 | 47.0 | 44.8 | 49.8 | 54.4 | 49.0 | 42.7 | 35.8 | 40.9 | 29.1 | 27.9 | 30.0 | 33.6 | 25.4 | 15.7 | 30.9 | 22.7 | 23.9 | 18.2 | 24.5 | 29.3 | 22.6 | 24.7 | 28.2 | 26.8 | 21.4 | 20.9 | 27.6 | 20.2 | 20.1 | 12.3 | 21.0 | 18.0 | 16.3 | 14.4 | 23.6 | 16.4 | 12.1 | 15.7 | 21.5 | 14.8 | 10.6 | 8.1 | 15.3 | 17.6 | 9.7 | 7.0 | 13.1 | 14.3 | 11.0 | 11.1 | 14.5 | 13.7 | 9.3 | 6.0 | 11.1 | 7.3 | 6.5 | 15.8 | 7.7 | 5.4 | 3.2 | (1.2) | 7.8 | 9.4 | 5.4 | 5.5 | 7.7 | 7.6 | 3.1 | 3.2 | 5.8 | 9.8 | 4.2 | 0.2 | 7.0 | 6.8 | 4.4 | 3.4 | 6.6 | 7.9 | 5.0 | 2.8 | 5.2 | (0.6) | 4.6 | 1.9 | 6.3 | 4.7 | 0.5 | 5.6 | 6.6 | 4.7 |
| Net Income | 29.2 | 15.5 | 25.4 | 31.1 | 31.8 | 28.1 | 27.4 | 28.3 | 32.1 | 31.5 | 34.9 | 36.4 | 33.3 | 29.2 | 25.8 | 28.5 | 18.5 | 19.2 | 17.5 | 26.0 | 17.5 | 8.1 | 20.0 | 13.0 | 15.5 | 9.6 | 17.4 | 20.7 | 15.3 | 16.6 | 23.5 | 18.8 | 14.6 | 3.2 | 16.6 | 12.3 | 12.2 | 7.6 | 13.2 | 10.6 | 8.7 | 11.4 | 14.8 | 9.7 | 7.4 | 11.4 | 13.4 | 9.2 | 7.2 | 6.0 | 11.3 | 11.8 | 7.0 | 4.2 | 8.6 | 9.3 | 6.8 | 7.4 | 10.1 | 8.9 | 5.7 | 4.1 | 8.2 | 4.9 | 4.0 | 8.0 | 4.6 | 3.0 | 1.5 | (1.9) | 4.5 | 5.6 | 2.8 | 3.3 | 4.2 | 4.0 | 0.8 | 1.1 | 3.1 | 5.3 | 1.9 | 0.1 | 4.4 | 4.2 | 2.6 | 2.1 | 4.2 | 4.8 | 2.3 | 1.5 | 3.3 | (0.5) | 2.7 | 0.7 | 3.5 | 2.9 | 0.3 | 3.7 | 4.2 | 2.7 |
| EPS (Diluted) | 2.41 | 1.28 | 2.10 | 2.57 | 2.64 | 2.33 | 2.28 | 2.35 | 2.67 | 2.63 | 2.91 | 3.03 | 2.79 | 2.44 | 2.16 | 2.38 | 1.55 | 1.62 | 1.47 | 2.19 | 1.47 | 0.68 | 1.69 | 1.10 | 1.31 | 0.81 | 1.47 | 1.75 | 1.30 | 1.41 | 2.00 | 1.60 | 1.24 | 0.27 | 1.42 | 1.05 | 1.05 | 0.65 | 1.14 | 0.92 | 0.75 | 0.99 | 1.28 | 0.84 | 0.64 | 0.94 | 1.10 | 0.75 | 0.59 | 0.49 | 0.93 | 0.97 | 0.57 | 0.35 | 0.71 | 0.77 | 0.56 | 0.62 | 0.84 | 0.74 | 0.47 | 0.35 | 0.68 | 0.41 | 0.34 | 0.77 | 0.46 | 0.30 | 0.15 | -0.19 | 0.45 | 0.56 | 0.29 | 0.33 | 0.42 | 0.41 | 0.08 | 0.11 | 0.31 | 0.53 | 0.20 | 0.01 | 0.44 | 0.43 | 0.26 | 0.21 | 0.43 | 0.49 | 0.23 | 0.15 | 0.33 | -0.05 | 0.28 | 0.07 | 0.36 | 0.30 | 0.03 | 0.38 | 0.43 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 195.2 | 309.7 | 244.8 | 201.8 | 200.3 | 197.3 | 140.0 | 118.5 | 121.8 | 51.9 | 113.5 | 112.1 | 109.3 | 47.0 | 75.3 | 75.9 | 84.3 | 42.1 | 89.2 | 85.6 | 105.3 | 50.2 | 93.5 | 82.0 | 84.4 | 42.3 | 60.3 | 48.2 | 39.0 | 34.0 | 48.9 | 43.6 | 75.8 | 25.4 | 69.1 | 74.6 | 70.7 | 16.8 | 56.5 | 45.0 | 49.7 | 20.2 | 21.0 | 17.8 | 6.1 | 4.2 | 20.8 | 4.8 | 7.4 | 3.3 | 2.8 | 1.8 | 5.6 | 6.4 | 12.0 | 4.2 | 1.6 | 2.9 | 4.1 | 2.8 | 4.2 | 5.4 | 5.9 | 1.1 | 1.0 | 2.7 | 0.8 | 0.3 | 0.6 | 0.8 | 0.9 | 4.0 | (0.0) | 2.2 | 4.7 | 4 | 0.8 | 1.8 | 0.6 | 0.3 | 1.8 | 1.9 | 1.5 | 1.4 | 1 | 0.8 | 0.1 | 0.7 | 0.8 | |||||||||||
| Total Assets | 1,727.4 | 1,606.6 | 1,595.0 | 1,557.6 | 1,504.7 | 1,450.3 | 1,481.3 | 1,506.0 | 1,519.4 | 1,409.4 | 1,455.5 | 1,457.8 | 1,429.2 | 1,308.5 | 1,327.8 | 1,332.4 | 1,338.0 | 1,205.7 | 1,217.8 | 1,208.8 | 1,206.2 | 1,121.9 | 1,173.5 | 1,189.7 | 1,249.9 | 1,212.8 | 856.4 | 866.6 | 852.3 | 721.6 | 734.8 | 725.4 | 745.9 | 639.7 | 686.6 | 680.9 | 635.1 | 552.8 | 624.9 | 645.3 | 646.4 | 378.8 | 254.2 | 378.0 | 378.9 | 388.0 | 364.6 | 244.8 | 243.4 | 194.2 | 209.2 | 211.0 | 191.2 | 184.8 | 199.5 | 196.1 | 191.7 | 173.4 | 159.3 | 168.6 | 169 | 132.8 | 137.3 | 151.7 | 166.7 | 161.6 | 169.1 | 174.8 | 178.8 | 156.1 | 156.2 | 170.1 | 165.1 | 153.9 | 158.3 | 164.7 | 159.3 | 151.6 | 134.6 | 139.1 | 108.2 | 99.2 | 89.1 | 90.7 | 92 | 75.1 | 51.9 | 55.5 | 52.7 | |||||||||||
| Total Debt | 290.5 | 220.3 | 209.4 | 213.1 | 216.8 | 226.9 | 224.2 | 293.6 | 321.5 | 240.6 | 323.9 | 352.4 | 371.3 | 306.6 | 363.5 | 371.2 | 372.9 | 274.2 | 294.3 | 315.0 | 353.7 | 289.1 | 374.1 | 438.8 | 490.3 | 444.0 | 150.3 | 166.4 | 180.4 | 85.3 | 101.2 | 119.0 | 147.3 | 60.1 | 126.3 | 146.1 | 127.6 | 70.1 | 135.4 | 165.2 | 173.1 | 44.5 | 56.8 | 49.8 | 95.2 | 115.4 | 93.6 | 36.8 | 44.2 | 16.0 | 34.7 | 45.3 | 30.4 | 26.4 | 47.9 | 47.0 | 45.4 | 31.8 | 18.6 | 24.3 | 29.8 | 6.0 | 6.2 | 20.1 | 38.1 | 36.3 | 31.3 | 36.5 | 44.0 | 29.3 | 27.7 | 37.6 | 39.4 | 36.3 | 33.6 | 41.5 | 41.5 | 38.6 | 20.8 | 58.9 | 36.8 | 32.9 | 23.6 | 29.2 | 32.4 | 22.9 | 1.6 | 1.6 | 5.6 | |||||||||||
| Stockholders' Equity | 1,172.9 | 1,148.7 | 1,132.6 | 1,115.4 | 1,057.1 | 1,018.3 | 1,017.7 | 979.7 | 956.6 | 932.8 | 887.7 | 865.9 | 822.3 | 785.4 | 737.0 | 736.4 | 727.2 | 705.7 | 691.7 | 671.9 | 641.9 | 635.0 | 605.2 | 577.2 | 560.4 | 569.8 | 551.1 | 542.8 | 521.5 | 507.4 | 496.9 | 474.4 | 466.4 | 449.1 | 446.5 | 422.9 | 402.9 | 387.7 | 387.5 | 376.2 | 372.4 | 232.1 | 234.1 | 235.4 | 193.7 | 182.1 | 196.4 | 150.3 | 146.9 | 144.1 | 137.1 | 131.3 | 130.5 | 130.1 | 122.3 | 118.1 | 114.9 | 114.5 | 113.8 | 111.9 | 109.2 | 108.0 | 108.2 | 107.9 | 106.2 | 106.9 | 112.8 | 110.9 | 107.2 | 106.3 | 105.3 | 102.6 | 98.2 | 97.3 | 98.4 | 95.1 | 91.7 | 90.7 | 90.6 | 55 | 52.2 | 50.2 | 49.4 | 46.6 | 44.1 | 41.7 | 41.2 | 39.5 | 37.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.5) | 75.1 | 65.5 | 22.7 | 14.2 | 79.1 | 96.3 | 33.2 | 1.1 | 54.1 | 39.8 | 36.0 | 1.2 | 35.7 | 22.2 | 11.6 | (55.0) | 6.3 | 34.0 | 18.0 | (8.6) | 48.4 | 77.3 | 53.1 | 5.6 | 44.6 | 43.3 | 33.3 | (32.4) | 9.3 | 31.3 | 0.4 | (28.1) | 28.9 | 29.5 | 13.9 | (1.4) | 27.5 | 43.2 | 9.9 | (5.1) | 28.7 | 1.9 | (24.7) | 6.3 | (11.0) | 0.4 | 23.4 | 12.0 | (17.1) | 2.3 | 17.6 | 18.0 | (10.3) | 3.2 | 16.5 | 2.9 | (3.3) | 10.2 | 8.8 | (6.7) | 0.9 | 20.5 | 20.0 | (2.2) | (3.6) | 7.4 | 9.4 | (12.8) | (0.7) | 8.8 | 8.3 | (4.1) | (2.3) | 10.3 | 4.2 | (2.6) | (1.5) | 7 | (2.7) | (2.7) | 0.1 | 6.6 | 4.9 | (1.8) | (3.1) | 5.1 | (0.9) | (1.5) | |||||||||||
| Capital Expenditure | (4.5) | (5.2) | (12.4) | (7.0) | (6.0) | (6.2) | (7.9) | (4.4) | (6.7) | (10.7) | (8.8) | (9.2) | (9.0) | (7.8) | (8.5) | (10.6) | (4.4) | (10.7) | (5.3) | (5.9) | (3.5) | (2.9) | (2.4) | (5.2) | (7.4) | (11.9) | (7.1) | (7.1) | (5.3) | (7.9) | (8.0) | (3.2) | (7.6) | (3.8) | (3.4) | (4.0) | (2.3) | (2.5) | (1.1) | (4.4) | (1.8) | (0.9) | (5.1) | (1.1) | (1.2) | (1.3) | (1.0) | (2.5) | (0.8) | (0.7) | (2.7) | (1.1) | (1.0) | (0.7) | (2.2) | (1.3) | (1.6) | (1.6) | (1.5) | (7.2) | (2.3) | (1.7) | (0.6) | (0.9) | (0.5) | (1.3) | (0.6) | (1.3) | (1.2) | (1.4) | (0.8) | (1.8) | (0.7) | (0.7) | (0.9) | (0.5) | (0.8) | (0.6) | (0.7) | (0.6) | (0.5) | (1.3) | (0.5) | (0.2) | (0.9) | (0.7) | (0.5) | (0.8) | (0.7) | |||||||||||
| Free Cash Flow | (28.0) | 69.9 | 53.1 | 15.7 | 8.2 | 72.9 | 88.4 | 28.8 | (5.5) | 43.4 | 31.0 | 26.7 | (7.8) | 27.9 | 13.7 | 1.0 | (59.3) | (4.4) | 28.7 | 12.1 | (12.1) | 45.4 | 74.8 | 48.0 | (1.8) | 32.7 | 36.2 | 26.1 | (37.6) | 1.4 | 23.3 | (2.8) | (35.8) | 25.1 | 26.0 | 9.9 | (3.7) | 25.0 | 42.1 | 5.5 | (6.8) | 27.8 | (3.2) | (25.7) | 5.1 | (12.3) | (0.6) | 20.9 | 11.2 | (17.9) | (0.4) | 16.4 | 17.0 | (11.0) | 1.0 | 15.2 | 1.3 | (4.9) | 8.7 | 1.5 | (8.9) | (0.8) | 19.9 | 19.1 | (2.6) | (4.9) | 6.8 | 8.1 | (14.0) | (2.0) | 7.9 | 6.5 | (4.8) | (3) | 9.4 | 3.7 | (3.4) | (2.1) | 6.3 | (3.3) | (3.2) | (1.2) | 6.1 | 4.7 | (2.7) | (3.8) | 4.6 | (1.7) | (2.2) | |||||||||||