ASTE - Astec Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
DOWNSIDE:
25.90%
| 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 | 396.3 | 400.6 | 350.1 | 330.3 | 329.4 | 359 | 291.4 | 345.5 | 309.2 | 337.2 | 303.1 | 350 | 347.9 | 349.9 | 315.2 | 318.2 | 291.2 | 266.6 | 267 | 277.6 | 284.4 | 238.9 | 231.4 | 265.3 | 288.8 | 283.2 | 255.8 | 304.8 | 325.8 | 317.0 | 256.6 | 272.5 | 325.5 | 312.4 | 252.1 | 301.9 | 318.4 | 326.6 | 247.8 | 294.4 | 278.7 | 215.0 | 211.3 | 268.0 | 288.7 | 239.5 | 220.2 | 277.3 | 238.7 | 223.9 | 213.2 | 248.1 | 247.8 | 227.6 | 227.0 | 253.9 | 266.6 | 263.2 | 214.6 | 247.8 | 230.2 | 190.8 | 177.9 | 209.2 | 193.5 | 177.9 | 166.1 | 188.8 | 205.3 | 195.5 | 237.4 | 277.7 | 263.1 | 220.8 | 206.2 | 226.4 | 215.6 | 162.2 | 171.5 | 191.3 | 185.7 | 134.5 | 149.1 | 170.8 | 161.6 | 111.2 | 111.7 | 145.9 | 143.1 | 87.8 | 109.8 | 105.4 | 126.7 | 83.1 | 126.3 | 143.3 | 117.1 | 103.0 | 159.7 | 140.9 |
| Cost of Revenue | 297.2 | 291.3 | 261.6 | 242 | 236.9 | 256 | 224.6 | 264.2 | 232.3 | 248 | 233.5 | 267.1 | 258.7 | 278.9 | 249.8 | 257.6 | 226.5 | 213.3 | 204.7 | 211.5 | 216.2 | 182.2 | 181.0 | 204.8 | 216.7 | 255.4 | 204.3 | 221.4 | 249.3 | 318.9 | 198.2 | 271.4 | 247.4 | 249.6 | 213.0 | 236.4 | 242.6 | 262.1 | 192.4 | 220.9 | 206.8 | 169.6 | 166.2 | 205.8 | 222.7 | 186.4 | 176.9 | 215.1 | 181.9 | 176.5 | 167.4 | 192.7 | 189.3 | 179.6 | 177.6 | 197.6 | 206.0 | 207.4 | 168.2 | 185.8 | 175.5 | 146.5 | 135.9 | 162.6 | 147.3 | 146.4 | 131.4 | 146.1 | 161.8 | 152.9 | 178.6 | 211.4 | 196.9 | 172.9 | 157.7 | 167.5 | 161.2 | 127.4 | 130.5 | 143.9 | 140.6 | 108.7 | 115.9 | 131.5 | 126.6 | 90.0 | 89.3 | 115.3 | 112.1 | 75.8 | 89.9 | 96.7 | 100.0 | 70.1 | 96.9 | 112.0 | 89.6 | 73.0 | 116.1 | 103.7 |
| Gross Profit | 99.1 | 109.3 | 88.5 | 88.3 | 92.5 | 103 | 66.8 | 81.3 | 76.9 | 89.2 | 69.6 | 82.9 | 89.2 | 71 | 65.4 | 60.6 | 64.7 | 53.3 | 62.3 | 66.1 | 68.2 | 56.7 | 50.4 | 60.5 | 72.2 | 27.8 | 51.5 | 83.5 | 76.5 | (1.9) | 58.5 | 1.1 | 78.0 | 62.8 | 39.1 | 65.5 | 75.8 | 64.5 | 55.4 | 73.5 | 72.0 | 45.4 | 45.1 | 62.2 | 66.0 | 53.1 | 43.3 | 62.2 | 56.8 | 47.3 | 45.8 | 55.4 | 58.6 | 48.1 | 49.4 | 56.2 | 60.6 | 55.7 | 46.4 | 62.0 | 54.7 | 44.3 | 41.9 | 46.7 | 46.1 | 31.5 | 34.7 | 42.8 | 43.5 | 42.5 | 58.8 | 66.3 | 66.2 | 47.9 | 48.6 | 58.9 | 54.4 | 34.7 | 41.0 | 47.4 | 45.1 | 25.8 | 33.2 | 39.3 | 35.0 | 21.2 | 22.4 | 30.6 | 31.0 | 12.0 | 19.9 | 8.7 | 26.6 | 13.0 | 29.4 | 31.3 | 27.4 | 30.0 | 43.6 | 37.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 31.5 | 8.5 | 7.5 | 0 | 6.5 | 6.7 | 7 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 18,921.2 | 0 | 0 | 0 | 15,449.5 | 0 | 0 | 0 | 13,560.6 | 0 | 0 | 0 | 11,319.3 | 0 | 0 | 0 | 8,579.9 | 0 | 0 | 0 | 8,308.0 | 0 | 7,631.0 | 0 | 7,448.3 | 0 | 0 | 6,725.9 | 0 | 0 | 0 |
| SG&A Expenses | 90.2 | 86.5 | 0 | 67 | 0 | 35.3 | 65.6 | 71.1 | 71.4 | 35.6 | 74.3 | 64.5 | 67.9 | 23.7 | 48 | 47.3 | 53.9 | 64.7 | 48.6 | 45.9 | 0 | 41.2 | 48.8 | 42.8 | 56.2 | 52.6 | 47.6 | 53.0 | 58.3 | 54.7 | 51.1 | 51.3 | 52.1 | 44.8 | 45.5 | 44.2 | 53.1 | 45.4 | 44.0 | 45.0 | 43.8 | 40.7 | 41.0 | 43.3 | 43.8 | 41.1 | 38.9 | 40.2 | 43.4 | 36.6 | 36.6 | 37.8 | 40.4 | 39.8 | 40.0 | 40.4 | 41.9 | 23.2 | 37.4 | 38.8 | 39.5 | 18.8 | 31.8 | 30.8 | 32.7 | 14.0 | 30.4 | 31.6 | 31.4 | 16.0 | 34.3 | 33.6 | 38.8 | 14.3 | 31.9 | 30.3 | 30.5 | 13.7 | 25.3 | 27.3 | 27.8 | 13.0 | 23.4 | 22.9 | 23.2 | 10.5 | 20.7 | 19.9 | 20.9 | 11.6 | 18.5 | 11.3 | 20.4 | 13.5 | 19.6 | 21.0 | 13.1 | 18.0 | 19.7 | 18.3 |
| Other Expenses | (6.7) | 0 | 87.4 | (0.1) | 72 | 9.1 | 8.4 | 20.9 | (0.8) | 13.5 | 0.5 | 1.1 | 3.7 | 12.5 | 0 | 0 | 6.8 | (11.7) | 0 | 0 | 52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.5 | 0.7 | 0 | 0.3 | 0 | 0.1 | 0 | 0.3 | 0 | 1.2 | 0 | 0.4 | 0 | 0.5 | 0 | 0 | 0 | 1.1 | 0 | (0.0) | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 11.6 | (6.5) | 0 | 0 | 8.8 | 0 | 0 | 0 | 24.6 | 0 | 10.9 | 0 | 7.4 | 0 | 0 | 10.5 | 5.4 | 2.7 | 3.4 |
| Operating Expenses | 83.5 | 86.5 | 87.4 | 66.9 | 72 | 68.2 | 74 | 92 | 70.6 | 70.3 | 74.8 | 65.6 | 71.6 | 67.7 | 56.5 | 54.8 | 60.7 | 59.5 | 55.3 | 52.9 | 58.7 | 41.2 | 48.8 | 42.8 | 56.2 | 52.6 | 47.6 | 53.0 | 58.3 | 54.7 | 51.1 | 51.3 | 52.1 | 44.8 | 45.5 | 44.2 | 53.1 | 45.4 | 44.0 | 45.0 | 43.8 | 40.7 | 41.0 | 43.3 | 43.8 | 41.1 | 38.9 | 40.2 | 43.4 | 36.6 | 36.6 | 37.8 | 40.4 | 39.8 | 40.0 | 40.4 | 41.9 | 45.6 | 37.4 | 38.8 | 39.5 | 36.3 | 31.8 | 30.8 | 32.7 | 32.0 | 30.4 | 31.6 | 31.4 | 34.9 | 34.3 | 33.6 | 38.8 | 30.3 | 31.9 | 30.3 | 30.5 | 27.6 | 25.3 | 27.3 | 27.8 | 24.6 | 16.9 | 22.9 | 23.2 | 19.4 | 20.7 | 19.9 | 20.9 | 36.1 | 18.5 | 22.2 | 20.4 | 20.9 | 19.6 | 21.0 | 23.6 | 23.4 | 22.5 | 21.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.6 | 22.8 | 1.1 | 21.4 | 20.5 | 34.8 | (7.2) | (10.7) | 6.3 | 18.9 | (5.2) | 17.3 | 17.6 | 3.3 | 8.9 | 5.8 | 4 | (6.2) | 7 | 13.2 | 9.5 | 15.5 | 1.6 | 17.7 | 16.0 | (24.7) | 3.8 | 30.4 | 18.3 | (69.4) | 7.2 | (50.2) | 25.9 | 18.0 | (6.4) | 21.3 | 22.6 | 19.1 | 11.4 | 28.5 | 28.1 | 4.7 | 4.1 | 18.9 | 22.2 | 12.0 | 4.4 | 21.9 | 13.3 | 10.7 | 9.2 | 17.6 | 18.2 | 8.2 | 9.4 | 15.9 | 18.8 | 10.2 | 9.0 | 21.0 | 15.2 | 8.0 | 10.1 | 15.9 | 13.4 | (17.6) | 4.3 | 11.2 | 12.0 | 7.6 | 24.5 | 32.7 | 27.4 | 17.6 | 16.6 | 28.6 | 23.8 | 7.1 | 15.7 | 20.1 | 17.4 | 1.2 | 16.3 | 16.4 | 11.8 | 1.8 | 1.7 | 10.7 | 10.0 | 22.2 | 1.4 | (13.6) | 6.3 | (8.0) | 9.8 | 10.4 | 3.8 | 6.7 | 21.1 | 15.5 |
| Interest Expense | 7.4 | 7.1 | 7.3 | 2.1 | 2 | 2.3 | 2.6 | 3.1 | 2.7 | 2.5 | 2.4 | 2 | 2 | 0.9 | 0.6 | 0.6 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 1.4 | 0.7 | 0.9 | 0.9 | 0 | 1.1 | 1.1 | 1.3 | 2.1 | 2.6 | 2.9 | 2.7 | 2.2 | 2.3 | 2.4 | 1.9 | 0 | 2.2 |
| Interest Income | 0.8 | 0.4 | 0.7 | 1.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.2 | 0.2 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0.8 | 0 | 0.5 | 0.5 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29.8 | 34.6 | 14.5 | 30.7 | 34.7 | 50.6 | 1.1 | (4) | 13.9 | 37.6 | 2.4 | 24.1 | 24.8 | 22.8 | 9.1 | 2.8 | 17.5 | (10.3) | 14.2 | 18.1 | 21 | 26.8 | 7.3 | 17.6 | 21.7 | (20.2) | 10.3 | 37.4 | 25.2 | (62.3) | 14.1 | (42.2) | 33.4 | 24.5 | 1.2 | 27.7 | 29.1 | 25.8 | 17.8 | 34.4 | 34.0 | 11.2 | 10.0 | 25.0 | 28.3 | 18.3 | 10.8 | 28.1 | 18.9 | 16.3 | 14.8 | 23.3 | 24.4 | 12.2 | 15.5 | 21.0 | 25.2 | 18.2 | 14.1 | 26.2 | 20.3 | 13.1 | 15.2 | 20.7 | 18.8 | (12.8) | 9.4 | 16.9 | 17.0 | 18.7 | 29.2 | 37.3 | 31.6 | 21.6 | 16.6 | 28.6 | 23.8 | 10.3 | 15.7 | 23.1 | 17.4 | 4.0 | 16.3 | 19.4 | 14.7 | 4.7 | 4.8 | 13.9 | 12.0 | (21.5) | 1.4 | (8.0) | 6.3 | (3.8) | 9.8 | 10.4 | 7.6 | 12.1 | 23.9 | 18.9 |
| EBIT | 15.6 | 23 | 2.2 | 24.7 | 28.3 | 43.9 | (5.9) | (10.6) | 7.4 | 31.6 | (4.7) | 17.9 | 18.5 | 15.8 | 1.8 | (4.1) | 10.8 | (17.9) | 6.7 | 10.6 | 13.4 | 19.3 | 0.5 | 11.3 | 15.4 | (26.7) | 3.8 | 30.9 | 18.6 | (69.5) | 7.2 | (49.1) | 25.9 | 18.6 | (5.3) | 21.3 | 22.6 | 19.1 | 11.4 | 28.8 | 28.7 | 5.8 | 4.6 | 19.2 | 24.0 | 12.4 | 5.1 | 22.7 | 14.1 | 10.7 | 10.3 | 17.7 | 19.0 | 6.6 | 9.7 | 15.2 | 19.3 | 13.2 | 9.3 | 21.4 | 15.6 | 8.5 | 10.6 | 16.0 | 13.9 | (17.3) | 4.8 | 12.1 | 12.2 | 14.2 | 24.8 | 33.1 | 27.9 | 17.6 | 16.6 | 28.6 | 23.8 | 7.1 | 15.7 | 20.2 | 17.4 | 1.2 | 16.3 | 16.6 | 12.1 | 1.8 | 2.2 | 11.3 | 9.0 | (24.1) | 1.4 | (13.6) | 6.3 | (8.0) | 9.8 | 10.4 | 3.8 | 6.7 | 21.1 | 15.5 |
| Income Before Tax | 2.8 | 15.9 | (5.1) | 22.6 | 19.7 | 31.4 | (8.5) | (13.7) | 4.7 | 17.5 | (7.1) | 15.9 | 16.5 | 2.9 | 1.2 | (4.7) | 5 | (7.8) | 6.5 | 10.4 | 9.3 | 18.8 | 0.4 | 11.2 | 15.3 | (26.8) | 3.6 | 30.4 | 18.0 | (70.0) | 7.2 | (49.2) | 26.3 | 18.5 | (5.4) | 21.4 | 22.9 | 18.8 | 11.7 | 28.5 | 28.3 | 5.5 | 4.5 | 18.9 | 23.9 | 12.2 | 5.1 | 22.6 | 14.1 | 11.8 | 10.0 | 17.5 | 18.9 | 8.8 | 10.1 | 16.4 | 19.6 | 13.1 | 9.3 | 21.3 | 15.6 | 8.5 | 10.6 | 15.8 | 13.8 | (17.5) | 4.7 | 11.9 | 12.1 | 12.8 | 24.5 | 33.0 | 27.7 | 18.0 | 17.1 | 29.1 | 24.1 | 7.3 | 15.9 | 19.9 | 17.2 | 1.2 | 15.0 | 15.8 | 10.9 | 0.3 | 1.1 | 10.4 | 8.9 | (25.6) | (3.6) | (15.5) | 3.8 | (10.7) | 8.0 | 8.6 | 2.1 | 5.3 | 21.1 | 14.1 |
| Income Tax Expense | 1.5 | 4 | (0.9) | 5.8 | 5.4 | 10.4 | (2.3) | 0.3 | 1.4 | 2.6 | (0.6) | 2.7 | 4.4 | 4.2 | 0.7 | (0.8) | 0.9 | 2.1 | (2.8) | 2.1 | 0.8 | 3.3 | (1.2) | 1.9 | (5.1) | (8.4) | 0.6 | 7.0 | 3.8 | (22.9) | 0.2 | (8.5) | 6.0 | 7.6 | (2.8) | 7.0 | 7.8 | 6.4 | 4.8 | 10.3 | 10.5 | 1.9 | 2.2 | 7.1 | 8.8 | 3.7 | 3.1 | 8.1 | 4.5 | 3.5 | 3.5 | 6.5 | 5.6 | 3.4 | 3.2 | 6.0 | 7.3 | 5.1 | 1.5 | 7.2 | 5.4 | 2.5 | 3.2 | 5.5 | 5.0 | (2.0) | 1.3 | 4.2 | 4.7 | 4.2 | 8.5 | 11.9 | 10.2 | 6.6 | 5.5 | 10.6 | 8.7 | 1.0 | 5.8 | 7.5 | 6.3 | 0.2 | 4.9 | 5.5 | 4.1 | (0.4) | 0.4 | 4.0 | 3.4 | (1.4) | (1.4) | (5.3) | 1.4 | (3.8) | 3.0 | 3.3 | 0.6 | 1.9 | 8.4 | 5.5 |
| Net Income | 1.3 | 12 | (4.2) | 16.7 | 14.3 | 21.1 | (6.2) | (14) | 3.4 | 14.9 | (6.6) | 13.1 | 12.1 | (1) | 0.7 | (3.9) | 4.1 | (10) | 9.3 | 8.3 | 8.5 | 15.4 | 1.6 | 9.3 | 20.6 | (18.4) | 3.0 | 23.4 | 14.3 | (47.0) | 7.0 | (40.7) | 20.3 | 10.9 | (2.7) | 14.4 | 15.1 | 12.4 | 6.8 | 18.2 | 17.7 | 3.6 | 2.3 | 11.8 | 15.1 | 8.5 | 1.9 | 14.5 | 9.5 | 8.3 | 6.5 | 11.1 | 13.2 | 10.7 | 6.9 | 10.4 | 12.2 | 8.0 | 7.7 | 14.1 | 10.1 | 6.0 | 7.4 | 10.3 | 8.8 | (15.5) | 3.3 | 7.8 | 7.4 | 8.6 | 16.0 | 21.1 | 17.5 | 11.4 | 11.6 | 18.5 | 15.3 | 6.3 | 10.0 | 12.4 | 10.9 | 1.0 | 10.1 | 10.2 | 6.8 | (0.4) | 0.7 | 13.6 | 5.5 | (24.1) | (2.2) | (10.3) | 2.4 | (6.9) | 5.0 | 5.3 | 1.5 | 3.4 | 12.7 | 8.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.52 | -0.18 | 0.73 | 0.63 | 0.92 | -0.27 | -0.61 | 0.15 | 0.65 | -0.29 | 0.58 | 0.53 | -0.04 | 0.02 | -0.17 | 0.18 | -0.41 | 0.41 | 0.40 | 0.38 | 0.68 | 0.07 | 0.41 | 0.92 | -0.85 | 0.13 | 1.04 | 0.63 | -2.09 | 0.31 | -1.76 | 0.88 | 0.47 | -0.12 | 0.63 | 0.66 | 0.54 | 0.30 | 0.79 | 0.77 | 0.16 | 0.10 | 0.51 | 0.66 | 0.37 | 0.08 | 0.64 | 0.42 | 0.36 | 0.29 | 0.49 | 0.58 | 0.47 | 0.30 | 0.46 | 0.54 | 0.35 | 0.34 | 0.62 | 0.45 | 0.26 | 0.33 | 0.46 | 0.39 | -0.69 | 0.15 | 0.35 | 0.33 | 0.38 | 0.72 | 0.95 | 0.79 | 0.51 | 0.52 | 0.85 | 0.71 | 0.29 | 0.47 | 0.58 | 0.51 | 0.05 | 0.49 | 0.51 | 0.34 | -0.02 | 0.04 | 0.64 | 0.28 | -1.23 | -0.11 | -0.52 | 0.12 | -0.35 | 0.26 | 0.27 | 0.08 | 0.18 | 0.66 | 0.45 |
| EPS (Diluted) | 0.06 | 0.52 | -0.18 | 0.72 | 0.62 | 0.92 | -0.27 | -0.61 | 0.15 | 0.65 | -0.29 | 0.58 | 0.53 | -0.04 | 0.02 | -0.17 | 0.18 | -0.40 | 0.41 | 0.39 | 0.37 | 0.67 | 0.07 | 0.41 | 0.91 | -0.85 | 0.13 | 1.03 | 0.63 | -2.08 | 0.30 | -1.76 | 0.87 | 0.47 | -0.12 | 0.62 | 0.65 | 0.53 | 0.30 | 0.79 | 0.77 | 0.16 | 0.10 | 0.51 | 0.65 | 0.37 | 0.08 | 0.63 | 0.41 | 0.36 | 0.28 | 0.48 | 0.57 | 0.47 | 0.30 | 0.45 | 0.53 | 0.35 | 0.34 | 0.61 | 0.44 | 0.26 | 0.32 | 0.45 | 0.39 | -0.68 | 0.15 | 0.34 | 0.33 | 0.38 | 0.71 | 0.93 | 0.78 | 0.50 | 0.51 | 0.83 | 0.69 | 0.28 | 0.46 | 0.56 | 0.50 | 0.05 | 0.47 | 0.49 | 0.33 | -0.02 | 0.04 | 0.62 | 0.27 | -1.21 | -0.11 | -0.52 | 0.12 | -0.35 | 0.25 | 0.27 | 0.08 | 0.17 | 0.64 | 0.44 |
| Shares Outstanding | 22.9 | 22.9 | 22.9 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.7 | 22.7 | 22.7 | 22.7 | 22.8 | 22.9 | 22.8 | 22.6 | 22.8 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.9 | 23.1 | 23.0 | 23.0 | 22.2 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.7 | 22.7 | 22.7 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | 22.3 | 22.3 | 22.2 | 22.2 | 22.1 | 21.9 | 21.6 | 21.6 | 21.5 | 21.4 | 21.2 | 21.2 | 20.5 | 20.0 | 19.9 | 19.9 | 19.8 | 19.7 | 19.6 | 19.6 | 19.7 | 19.7 | 19.7 | 19.6 | 19.4 | 19.3 | 19.3 | 19.2 | 19.2 | 19.1 |
| 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 | 75 | 72 | 69.3 | 88.7 | 92.6 | 88.3 | 55.3 | 63.2 | 58.1 | 63.2 | 73.8 | 44.5 | 42.5 | 62.8 | 20.8 | 50.6 | 111.7 | 134.1 | 164.6 | 174.5 | 164.6 | 158.6 | 108.5 | 119.8 | 43.9 | 48.9 | 26.3 | 24.9 | 28.6 | 25.8 | 25.7 | 65.2 | 41.9 | 62.3 | 66.4 | 52.1 | 55.4 | 82.4 | 52.5 | 68.5 | 62.4 | 82.0 | 49.2 | 40.4 | 10.2 | 10.6 | 48.2 | 20.3 | 13.3 | 9.7 | 11.3 | 44.5 | 30.3 | 8.9 | 24.6 | 5.0 | 3.2 | 7.1 | 2.7 | 14.3 | 6.5 | 3.7 | 2.6 | 5.7 | 7.2 | 5.4 | 1.2 | 18.4 | 1.8 | 2.9 | 0.8 | 8.7 | 5.4 | 3.4 | 3.2 | 4.2 | 1.2 | 3.1 | 2 | 1.8 | 2.7 | 10.5 | 1.7 | 3.1 | 7.2 | 3.5 | 3.9 | 25.7 | 1.3 |
| Short-Term Investments | 1.9 | 0 | 2.5 | 2.9 | 2.8 | 3 | 3.6 | 5.2 | 5.7 | 5.7 | 5.7 | 4 | 3.6 | 3.9 | 4.2 | 5.8 | 6.1 | 8.6 | 9.2 | 9.3 | 7 | 4.3 | 3.7 | 2.9 | 2.1 | 1.5 | 1.1 | 1.2 | 1.6 | 1.9 | 2.4 | 2.0 | 1.8 | 1.6 | 1.7 | 2.0 | 1.4 | 1.0 | 0.7 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 215.6 | 218.7 | 193.1 | 175.6 | 177.3 | 176.5 | 175.2 | 230.7 | 203.5 | 167.3 | 178.1 | 164.5 | 178 | 189.5 | 166.9 | 167.5 | 142.7 | 145.2 | 149.5 | 154.3 | 146.2 | 120.6 | 132.8 | 118.7 | 141.0 | 124.9 | 114.1 | 139.2 | 137.2 | 130.6 | 127.5 | 144.2 | 153.9 | 120.0 | 109.7 | 149.3 | 156.2 | 110.7 | 111.8 | 124.0 | 116.4 | 84.7 | 83.2 | 68.1 | 87.1 | 80.5 | 83.3 | 63.8 | 70.9 | 46.0 | 57.6 | 76.3 | 76.4 | 73.8 | 87.6 | 91.8 | 109.1 | 83.2 | 75.4 | 116.8 | 102.2 | 81.3 | 73.9 | 72.3 | 67.7 | 52.4 | 60.2 | 54.1 | 53.7 | 38.8 | 41.6 | 42.7 | 40.4 | 34.6 | 35 | 33.6 | 30 | 27.7 | 41.9 | 40.7 | 37 | 30.1 | 27.3 | 24.9 | 22.9 | 19.1 | 20.4 | 22.6 | 23.9 |
| Inventory | 469.8 | 466 | 500.8 | 448.8 | 434.9 | 422.7 | 466.4 | 455.3 | 484 | 455.6 | 450.1 | 429.5 | 420.1 | 393.4 | 396.4 | 371.1 | 352.9 | 298.7 | 282.8 | 257.5 | 244.2 | 249.7 | 261.5 | 263.2 | 294.8 | 294.5 | 356.9 | 360.9 | 366.8 | 355.9 | 429.2 | 394.8 | 411.2 | 391.4 | 399.3 | 381.3 | 372.6 | 360.4 | 399.7 | 379.5 | 389.5 | 224.3 | 246.4 | 248.5 | 266.8 | 278.0 | 202.0 | 103.4 | 110.0 | 110.2 | 113.7 | 114.6 | 120.2 | 128.5 | 120.6 | 126.9 | 126.5 | 126.3 | 118.1 | 104.7 | 108.8 | 104.8 | 88.8 | 82.8 | 83.4 | 76.7 | 64.7 | 63.9 | 74.3 | 69.4 | 54.6 | 56.3 | 61.3 | 56.8 | 62 | 57.3 | 59.8 | 55.9 | 56.4 | 62.3 | 69.6 | 56.3 | 46.2 | 45.9 | 48.7 | 40 | 37.6 | 35.9 | 40.7 |
| Other Current Assets | 57.2 | 59.9 | 31.3 | 30 | 29.6 | 32.3 | 39.6 | 24.4 | 27.5 | 27.7 | 21.3 | 24.3 | 27.1 | 30.9 | 43 | 48.2 | 45.8 | 28.9 | 22.9 | 23.2 | 21.7 | 23.8 | 13.3 | 17.9 | 18.4 | 21.3 | 14.5 | 0 | 0 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.3 | 11.8 | 12.4 | 14.4 | 10.7 | 10.8 | 9.3 | 0 | 0 | 8.9 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | (0.0) | 14.3 | 11.4 | 11.0 | 13.6 | 12 | 11.3 | 10.4 | 10.4 | 18.7 | 14.2 | 10.1 | 7.5 | 13.3 | 10.2 | 8.7 | 9.5 | 9.3 | 9.1 | 9.2 | 9.9 | 4.6 | 6.1 | 5.7 | 5.2 | 18.5 | 16 | 14 | 13.9 | 13.2 | 12.6 | 12.9 |
| Total Current Assets | 819.5 | 816.6 | 817.5 | 746 | 737.2 | 722.8 | 740.1 | 778.8 | 778.8 | 719.5 | 746.3 | 675.9 | 680.4 | 696.4 | 649.6 | 661.5 | 675.7 | 636 | 644.8 | 634.5 | 592 | 565.8 | 533.2 | 530.4 | 534.2 | 506.3 | 529.9 | 557.5 | 576.1 | 561.0 | 624.4 | 642.2 | 632.2 | 603.0 | 609.9 | 611.1 | 606.3 | 576.8 | 590.6 | 607.0 | 599.9 | 409.2 | 399.3 | 384.4 | 387.1 | 389.5 | 347.5 | 196.7 | 207.4 | 184.2 | 205.8 | 254.8 | 249.9 | 227.0 | 248.3 | 237.4 | 252.8 | 232.0 | 210.5 | 247.1 | 228.5 | 203.4 | 177.3 | 172.1 | 168.7 | 144.9 | 144.8 | 150.6 | 139.9 | 118.6 | 110.3 | 117.9 | 115.8 | 104.3 | 109.5 | 104.2 | 100.2 | 96.6 | 104.9 | 110.9 | 115 | 102.1 | 93.7 | 89.9 | 92.8 | 76.5 | 75.1 | 96.8 | 78.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 238.5 | 222.3 | 198.9 | 180.1 | 180.5 | 181.9 | 185.3 | 186.9 | 185 | 187.6 | 181 | 180.4 | 176.7 | 173.6 | 163.8 | 162.3 | 164 | 171.7 | 167.5 | 169.8 | 169.6 | 172.8 | 182.8 | 177.8 | 185.3 | 190.4 | 190.5 | 191.9 | 192.1 | 192.4 | 187.9 | 185.5 | 189.3 | 190.4 | 180.7 | 182.2 | 182.2 | 180.5 | 178.2 | 173.1 | 171.2 | 168.0 | 169.3 | 172.1 | 170.1 | 168.2 | 137.3 | 94.4 | 103.2 | 105.2 | 115.4 | 123.4 | 125.8 | 118.8 | 128.9 | 131.5 | 124.8 | 126.9 | 124.2 | 112.2 | 110.4 | 109.4 | 92 | 95.6 | 84.8 | 81.1 | 71.4 | 67 | 63 | 61.6 | 62.9 | 60.2 | 56 | 54.3 | 52.2 | 52.6 | 53.5 | 51.7 | 48.9 | 48.5 | 46.7 | 42.3 | 37.8 | 34.8 | 31.1 | 23.7 | 20.9 | 19.3 | 18.5 |
| Goodwill | 0 | 0 | 110.4 | 25.8 | 25.1 | 25 | 25.9 | 25.6 | 45.8 | 46.3 | 45.3 | 46.1 | 45.6 | 45.2 | 43.8 | 46 | 38.2 | 38.6 | 38.5 | 39 | 38.9 | 38.7 | 36.4 | 30.6 | 30.7 | 33.1 | 32.2 | 32.6 | 33.1 | 32.7 | 45.2 | 45.3 | 46.3 | 45.7 | 42.1 | 41.6 | 41.0 | 40.8 | 42.0 | 29.3 | 30.5 | 13.9 | 13.9 | 13.9 | 30.0 | 29.5 | 25.8 | 18.2 | 20.8 | 0 | 36.9 | 36.1 | 0 | 36.1 | 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 | 0 |
| Intangible Assets | 0 | 0 | 130.6 | 10.1 | 10.5 | 11.2 | 12.6 | 13.7 | 15 | 16.4 | 17.5 | 19.1 | 21.2 | 22.5 | 24 | 27.1 | 21 | 22.7 | 24.3 | 26.7 | 29.1 | 31.2 | 32.3 | 22.6 | 22.3 | 23.5 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 31.0 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 0 | 36.1 | 0 | 35.5 | 36.2 | 36.5 | 37.2 | 34.1 | 34.6 | 35.5 | 36.3 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 21.3 | 20.4 | 19.3 | 18.9 | 18.7 | 17.2 | 16.8 | 13.8 | 14.3 | 17 | 16.9 | 15.1 | 15.7 | 14.5 | 13.8 | 12.2 | 10.5 | 12.3 | 12.6 | 13.7 | 14.4 | 14.9 | 15.4 | 16.1 | 14.5 | 16.1 | 15.0 | 14.9 | 15.1 | 15.0 | 14.8 | 14.6 | 14.5 | 14.0 | 13.7 | 14.0 | 14.1 | 12.7 | 12.2 | 11.8 | 12.3 | 12.0 | 9.9 | 8.7 | (9.3) | 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 |
| Other Non-Current Assets | 370.9 | 328.3 | 47.3 | 36.4 | 36.8 | 38 | 39.7 | 41.5 | 41.9 | 38.2 | 35.8 | 35 | 32.9 | 29.5 | 19.5 | 14.7 | 10 | 8.4 | 10.1 | 10 | 11.6 | 11 | 9.3 | 6.4 | 5.9 | 6.4 | 30.4 | 31.5 | 32.5 | 1.5 | 29.7 | 34.5 | 34.1 | 2.4 | 28.0 | 28.3 | 29.5 | 2.1 | 35.2 | 22.4 | 19.6 | 34.0 | (4.1) | 8.6 | (2.6) | (1.3) | 16.9 | 9.6 | 11.0 | 10.7 | 5.4 | 4.2 | 4.7 | 20.5 | 11.4 | 10.9 | 7.9 | 6.2 | 10.2 | 5.8 | 5.8 | 6.3 | 43.1 | 28.9 | 28.5 | 10.7 | 21.1 | 16 | 15.4 | 3.8 | 9.2 | 11.7 | 13 | 4 | 4.3 | 3.5 | 3.3 | 2 | 11.1 | 12.6 | 12.9 | 3.2 | 3.4 | 4.5 | 2.5 | 0.8 | 2.2 | 2.1 | 2.2 |
| Total Non-Current Assets | 609.4 | 550.6 | 531.5 | 319.4 | 318.8 | 320.8 | 327 | 328.2 | 344.2 | 339.8 | 328.1 | 334.5 | 328 | 318 | 295 | 288.4 | 267.7 | 269.8 | 265.9 | 267.8 | 276.3 | 282.4 | 286.5 | 263.4 | 270.7 | 294.2 | 285.8 | 291.0 | 296.2 | 294.5 | 279.1 | 281.6 | 286.1 | 286.6 | 267.1 | 267.9 | 268.2 | 266.8 | 271.3 | 239.6 | 235.8 | 202.0 | 203.9 | 206.5 | 218.2 | 215.9 | 180.0 | 122.2 | 135.1 | 136.8 | 157.7 | 163.6 | 166.6 | 175.4 | 175.9 | 178.5 | 169.2 | 170.3 | 168.5 | 152.6 | 151.7 | 152 | 135.1 | 124.5 | 113.3 | 104.3 | 92.5 | 83 | 78.4 | 73.6 | 72.1 | 71.9 | 69 | 63.6 | 56.5 | 56.1 | 56.8 | 57.8 | 60 | 61.1 | 59.6 | 53.9 | 41.2 | 39.3 | 33.6 | 26.5 | 23.1 | 21.4 | 20.7 |
| Total Assets | 1,428.9 | 1,367.2 | 1,349 | 1,065.4 | 1,056 | 1,043.6 | 1,067.1 | 1,107 | 1,123 | 1,059.3 | 1,074.4 | 1,010.4 | 1,008.4 | 1,014.4 | 944.6 | 949.9 | 943.4 | 905.8 | 910.7 | 902.3 | 868.3 | 848.2 | 819.7 | 793.8 | 804.9 | 800.5 | 815.7 | 848.6 | 872.3 | 855.5 | 903.5 | 923.8 | 918.4 | 889.6 | 877.0 | 879.0 | 874.5 | 843.6 | 861.8 | 846.6 | 835.8 | 611.2 | 603.2 | 590.9 | 605.2 | 605.4 | 527.5 | 318.9 | 342.5 | 321.0 | 363.5 | 418.5 | 416.5 | 402.4 | 424.3 | 415.9 | 422.0 | 402.3 | 379.0 | 399.7 | 380.2 | 355.4 | 312.4 | 296.6 | 282 | 249.2 | 237.3 | 233.6 | 218.3 | 192.2 | 182.4 | 189.8 | 184.8 | 167.9 | 166 | 160.3 | 157 | 154.4 | 164.9 | 172 | 174.6 | 156 | 134.9 | 129.2 | 126.4 | 103 | 98.2 | 118.2 | 99.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 108.2 | 93.5 | 94.4 | 89.1 | 91.6 | 79.2 | 87.8 | 102.6 | 117.8 | 116.9 | 114.3 | 109.2 | 112 | 107.2 | 105.3 | 104.3 | 99.7 | 82.2 | 77.9 | 78.5 | 68.1 | 52.7 | 53.1 | 48.2 | 64.1 | 57.2 | 59.9 | 70.3 | 76.5 | 70.6 | 74.4 | 64.7 | 68.8 | 60.4 | 60.1 | 65.2 | 73.8 | 57.3 | 53.5 | 54.5 | 56.2 | 37.5 | 42.2 | 36.4 | 37.3 | 42.0 | 55.3 | 38.5 | 43.4 | 28.0 | 34.2 | 41.4 | 33.7 | 31.5 | 25.0 | 33.2 | 39.9 | 35.6 | 29.4 | 38.0 | 43.5 | 36.4 | 32.3 | 32.5 | 38.9 | 27.4 | 24.1 | 24.9 | 27.6 | 18.3 | 18.3 | 21.4 | 21.9 | 14.6 | 17 | 16 | 18.9 | 15.9 | 16.3 | 22.9 | 20.6 | 14.3 | 13.2 | 15.3 | 16.5 | 10.2 | 10.8 | 14.5 | 13.8 |
| Short-Term Debt | 0 | 0 | 28.4 | 11.8 | 11.5 | 13.3 | 12.6 | 13.2 | 9.6 | 11.1 | 7 | 11.7 | 11 | 9.6 | 9 | 6 | 5.1 | 2.7 | 0.7 | 1.2 | 1.4 | 1.6 | 0.6 | 1.0 | 0.7 | 1.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | 1.3 | 2.0 | 2.5 | 2.7 | 2.6 | 3.4 | 7.2 | 2.2 | 4.8 | 4.7 | 0 | 0 | 0 | 11.9 | 18.4 | 0 | 7.1 | 34.5 | 36.7 | 9.6 | 1.5 | 3.2 | 2.6 | 3.8 | 4.0 | 2.2 | 2.0 | 4.7 | 4.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 2 | 2.1 | 2.2 | 2.2 | 1.8 | 0.8 | 2.4 | 1.6 | 8.4 | 8.6 | 0.5 | 0.5 | 0.5 | 0 | 0 | 6 | 2.8 |
| Deferred Revenue | 0 | 83.7 | 0 | 70.2 | 72.3 | 77.3 | 84 | 89.1 | 80 | 70.2 | 60.6 | 57.7 | 67.5 | 69.5 | 79.3 | 73.4 | 69.8 | 60.2 | 38 | 35.3 | 33.3 | 34.2 | 27.7 | 22.8 | 37.7 | 42.9 | 43.8 | 35.0 | 43.3 | 48.1 | 52.3 | 45.2 | 51.5 | 49.4 | 50.1 | 45.9 | 38.9 | 39.1 | 75.8 | 62.4 | 62.2 | 28.1 | 23.0 | 12.1 | 22.5 | 25.3 | 34.9 | 0 | 0 | 9,910.4 | 34.9 | 0 | 6,338.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 241.4 | 150.8 | 144.6 | 46.7 | 45.4 | 47.6 | 114.8 | 59 | 50.7 | 40.2 | 39.2 | 32 | 34.5 | 40.5 | 44.5 | 47.3 | 43.2 | 37.1 | 55 | 53.7 | 48.1 | 50.7 | 42.6 | 39.5 | 35.6 | 36.4 | 36.7 | 35.1 | 38.7 | 1.8 | 29.8 | 30.5 | 28.7 | 2.5 | 28.7 | 26.2 | 28.5 | 55.1 | 25.8 | 24.8 | 26.6 | 28.1 | 23.0 | 26.6 | 22.5 | 25.3 | 38.3 | 0 | 0 | 10.9 | 3.7 | 0 | 6.3 | 0 | 0 | 38.9 | 0 | 0 | 39.4 | 46.3 | 42.0 | 38.8 | 38.6 | 35.3 | 38.3 | 35 | 41.7 | 35.4 | 31.1 | 28.4 | 26.7 | 24.3 | 23.7 | 17.7 | 16.2 | 16.6 | 20.2 | 21.9 | 17.5 | 18.6 | 28.1 | 26.2 | 26.3 | 26.1 | 28.7 | 25.5 | 22.3 | 24.4 | 24.3 |
| Total Current Liabilities | 349.6 | 328 | 318.3 | 274.8 | 277 | 271.7 | 299.2 | 311.2 | 310.4 | 299 | 282.2 | 264.1 | 272 | 274 | 283.9 | 273.4 | 256.5 | 223.3 | 212 | 207.8 | 185.1 | 170.3 | 161.2 | 144.0 | 168.9 | 172.8 | 173.1 | 173.9 | 190.8 | 189.2 | 207.0 | 242.7 | 186.4 | 179.1 | 177.2 | 175.9 | 184.6 | 168.9 | 190.2 | 179.2 | 182.6 | 110.5 | 109.2 | 106.3 | 115.8 | 131.1 | 138.8 | 96.9 | 125.8 | 103.2 | 82.4 | 84.3 | 76.7 | 76.7 | 63.3 | 76.2 | 81.8 | 76.3 | 73.5 | 88.7 | 86.2 | 75.8 | 71.5 | 68.4 | 77.8 | 63 | 66.3 | 60.8 | 59.2 | 47.2 | 45.6 | 46.3 | 47.6 | 34.4 | 35.4 | 34.8 | 40.9 | 38.6 | 36.2 | 43.1 | 57.1 | 49.1 | 40 | 41.9 | 45.7 | 35.7 | 33.1 | 44.9 | 40.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 365.5 | 319.6 | 323.6 | 85 | 96 | 105 | 99 | 125 | 125 | 72 | 122 | 62 | 65 | 78.1 | 1.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 28.9 | 56.6 | 59.7 | 26.5 | 1.1 | 1.4 | 1.6 | 2.2 | 2.8 | 3.6 | 4.1 | 4.8 | 5.9 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 36.9 | 38.7 | 78.2 | 130.1 | 130.6 | 109.7 | 146.8 | 122.7 | 127.8 | 118.5 | 106.0 | 115.1 | 111.9 | 102.7 | 70.8 | 65.2 | 53 | 47.2 | 39 | 48.3 | 42.7 | 35.2 | 29.9 | 38.8 | 29.3 | 30.5 | 27.7 | 24.9 | 17.8 | 17.2 | 26.8 | 29.9 | 23.3 | 16.2 | 18.7 | 13.5 | 10.6 | 0 | 0 | 10 | 25.7 |
| Deferred Tax Liabilities | 0 | 0 | 5.1 | 2.4 | 2.3 | 2.4 | 0 | 1.6 | 1.3 | 1.1 | 2.4 | 2.4 | 2.2 | 2.1 | 3 | 3.2 | 1.2 | 1.4 | 0.5 | 0.5 | 0.4 | 0.5 | 1.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 1.3 | 1.6 | 1.5 | 1.8 | 1.8 | 1.6 | 1.7 | 1.8 | 2.2 | 2.3 | 13.6 | 13.5 | 15.0 | 14.2 | 13.5 | 6.1 | 0 | 0 | 2.9 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.7 | 38 | 33 | 28.3 | 27.6 | 26.9 | 37.5 | 35.9 | 35.8 | 33.5 | 33 | 34.4 | 33.6 | 33.3 | 28.3 | 29.3 | 28.1 | 29.6 | 34.9 | 34.3 | 35.5 | 34 | 33.2 | 26.8 | 22.2 | 23.7 | 23.4 | 21.8 | 22.1 | 19.2 | 22.4 | 21.8 | 20.9 | 20.6 | 20.5 | 20.3 | 20.3 | 17.8 | 20.1 | 22.0 | 20.6 | 15.0 | 17.8 | 2.4 | 15.0 | 14.0 | 16.6 | 4.1 | 5.8 | 8.2 | 10.6 | 10.8 | 6.1 | 11.7 | 9.9 | 12.1 | 13.4 | 4.5 | 6.8 | 6.8 | 6.1 | 4.1 | 8.2 | 9.6 | 9.2 | 2.4 | 6.9 | 5.5 | 5.2 | 1 | 4.3 | 4.9 | 4.9 | 0.8 | 1.6 | 0.4 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.8 | 1.6 | 3.1 | 3.2 | 3.2 | 3.5 | 3.4 |
| Total Non-Current Liabilities | 401.2 | 357.6 | 361.7 | 115.7 | 125.9 | 134.3 | 136.5 | 162.5 | 162.1 | 106.6 | 157.4 | 98.8 | 100.8 | 113.5 | 32.6 | 32.6 | 29.5 | 31.2 | 35.6 | 35.2 | 36.2 | 34.9 | 35.1 | 28.0 | 23.6 | 25.3 | 25.0 | 54.0 | 82.2 | 80.9 | 50.2 | 24.2 | 23.8 | 23.7 | 24.6 | 24.8 | 25.5 | 25.9 | 26.7 | 27.8 | 26.9 | 28.6 | 31.3 | 32.3 | 29.1 | 27.6 | 22.6 | 34.7 | 42.7 | 49.8 | 88.8 | 140.9 | 146.0 | 121.4 | 156.7 | 134.7 | 141.2 | 131.0 | 112.7 | 121.9 | 118.0 | 112.3 | 79 | 74.8 | 62.2 | 53.5 | 45.9 | 53.8 | 47.9 | 39.4 | 34.2 | 43.7 | 34.2 | 34.1 | 29.3 | 25.3 | 18.1 | 19.9 | 27.4 | 30.2 | 23.6 | 16.5 | 19.5 | 15.1 | 13.7 | 3.2 | 3.2 | 13.5 | 29.1 |
| Total Liabilities | 750.8 | 685.6 | 680 | 390.5 | 402.9 | 406 | 435.7 | 473.7 | 472.5 | 405.6 | 439.6 | 362.9 | 372.8 | 387.5 | 316.5 | 306 | 286 | 254.5 | 247.6 | 243 | 221.3 | 205.2 | 196.4 | 172.0 | 192.4 | 198.1 | 198.1 | 227.9 | 273.0 | 270.2 | 257.2 | 266.9 | 210.3 | 202.8 | 201.8 | 200.7 | 210.1 | 194.8 | 216.9 | 207.1 | 209.5 | 139.1 | 140.5 | 138.6 | 145.0 | 158.6 | 161.5 | 131.6 | 168.5 | 152.9 | 171.2 | 225.2 | 222.6 | 198.0 | 220.0 | 210.9 | 223.0 | 207.2 | 186.2 | 210.6 | 204.1 | 188.1 | 150.5 | 143.2 | 140 | 116.5 | 112.2 | 114.6 | 107.1 | 86.6 | 79.8 | 90 | 81.8 | 68.5 | 64.7 | 60.1 | 59 | 58.5 | 63.6 | 73.3 | 80.7 | 65.6 | 59.5 | 57 | 59.4 | 38.9 | 36.3 | 58.4 | 70 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.5 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 0 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 3.9 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 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 | 0 | 0 | 559.4 | 566.7 | 553 | 541.7 | 523.6 | 532.8 | 549.8 | 549.4 | 537.5 | 547.1 | 537 | 527.8 | 535.9 | 544 | 550.6 | 549.3 | 564.7 | 557.9 | 551.4 | 545.2 | 532.4 | 533.3 | 0 | 508.3 | 529.2 | 528.7 | 507.8 | 495.2 | 544.8 | 540.3 | 583.3 | 565.3 | 556.7 | 561.7 | 549.6 | 536.8 | 526.7 | 522.2 | 506.3 | 339.7 | 329.4 | 320.6 | 332.7 | 325.0 | 243.0 | 0 | 116.4 | 110.9 | 0 | 0 | 139.8 | 0 | 0 | 0 | 0 | 142.5 | 141.0 | 137.5 | 0 | 116.2 | 112.1 | 104.2 | 93.1 | 84.5 | 78.8 | 73 | 65.7 | 60.1 | 69 | 58 | 49.8 | 46.3 | 48 | 47 | 44.7 | 41.9 | 45.2 | 42.4 | 39.9 | 37.4 | 22 | 22 | 16.8 | 13.9 | 11.8 | 9.7 | 6.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | (42.4) | (41.7) | (48.1) | (51.1) | (37.9) | (43.7) | (42.5) | (38.1) | (44.2) | (39.6) | (40.1) | (40.1) | (46) | (36.8) | (28.3) | (32.4) | (34.6) | (30.2) | (34.2) | (33.5) | (40) | (40.5) | 0 | (31.8) | (37) | (33.8) | (33.6) | (33.9) | (32.0) | (30.5) | (22.5) | (24.2) | (26.7) | (28.0) | (29.5) | (31.6) | (24.6) | (24.7) | (22.2) | 3.5 | 5.3 | 4.6 | 1.2 | (3.5) | 3.8 | 186.6 | 57.0 | (0.3) | (80.8) | 192.8 | (2.9) | 204.0 | (55.5) | 204.6 | 198.5 | (0.2) | 51.9 | 51.6 | (46.7) | 0.3 | (42.8) | (40.7) | (38.6) | (37.1) | (35.8) | (34.4) | (32.8) | (31.7) | (31) | (29.6) | (27.1) | (27.1) | (26.2) | (25.1) | (24.2) | (23) | (23.3) | (22.6) | (22.5) | (3.7) | (22.4) | (21.6) | (20.9) | (20.1) | (17.7) | (17.7) | (17.7) |
| Total Stockholders' Equity | 678.1 | 681.6 | 668.9 | 674.9 | 653.2 | 637.8 | 631.4 | 633.3 | 650.3 | 653.4 | 634.5 | 647.3 | 635.5 | 626.9 | 627.7 | 643.3 | 656.8 | 650.8 | 662.7 | 658.8 | 646.6 | 642.5 | 622.9 | 621.5 | 612.2 | 601.9 | 617.6 | 620.6 | 599.3 | 585.3 | 646.3 | 657.0 | 708.1 | 686.8 | 675.2 | 678.3 | 664.4 | 648.8 | 644.9 | 639.6 | 626.3 | 472.1 | 462.7 | 451.9 | 460.3 | 446.0 | 365.2 | 186.6 | 173.4 | 167.5 | 191.9 | 192.8 | 193.4 | 204.0 | 203.8 | 204.6 | 198.5 | 194.6 | 192.8 | 189.1 | 176.0 | 167.3 | 161.9 | 153.4 | 142 | 132.7 | 125.1 | 119 | 111.2 | 105.6 | 102.6 | 99.8 | 103 | 99.4 | 101.3 | 100.2 | 98 | 95.9 | 101.3 | 98.7 | 93.9 | 90.4 | 75.4 | 72.2 | 67 | 64.1 | 61.9 | 59.8 | 29.5 |
| Total Liabilities & Equity | 1,428.9 | 1,367.2 | 1,349 | 1,065.4 | 1,056 | 1,043.6 | 1,067.1 | 1,107 | 1,123 | 1,059.3 | 1,074.4 | 1,010.4 | 1,008.4 | 1,014.4 | 944.6 | 949.9 | 943.4 | 905.8 | 910.7 | 902.3 | 868.3 | 848.2 | 819.7 | 793.8 | 804.9 | 800.5 | 815.7 | 848.6 | 872.3 | 855.5 | 903.5 | 923.8 | 918.4 | 889.6 | 877.0 | 879.0 | 874.5 | 843.6 | 861.8 | 846.6 | 835.8 | 611.2 | 603.2 | 590.9 | 605.2 | 605.4 | 527.5 | 318.9 | 342.5 | 321.0 | 363.5 | 418.5 | 416.5 | 402.4 | 424.3 | 415.9 | 422.0 | 402.3 | 379.0 | 399.7 | 380.2 | 355.4 | 312.4 | 296.6 | 282 | 249.2 | 237.3 | 233.6 | 218.3 | 192.2 | 182.4 | 189.8 | 184.8 | 167.9 | 166 | 160.3 | 157 | 154.4 | 164.9 | 172 | 174.6 | 156 | 134.9 | 129.2 | 126.4 | 103 | 98.2 | 118.2 | 99.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 365.5 | 319.6 | 352 | 96.8 | 107.5 | 118.3 | 111.6 | 138.2 | 134.6 | 83.1 | 129 | 73.7 | 76 | 87.7 | 10.3 | 6.1 | 5.3 | 2.9 | 0.9 | 1.6 | 1.7 | 2 | 0.9 | 1.4 | 1.2 | 2 | 0.7 | 28.9 | 56.6 | 59.7 | 26.5 | 2.4 | 3.4 | 4.0 | 4.9 | 5.3 | 7.0 | 11.3 | 6.9 | 10.6 | 10.9 | 0 | 0 | 0 | 11.9 | 18.4 | 0 | 37.7 | 71.4 | 75.4 | 87.7 | 131.6 | 133.9 | 112.2 | 150.6 | 126.7 | 130.0 | 120.5 | 110.7 | 119.5 | 112.5 | 103.3 | 71.4 | 65.8 | 53.6 | 47.8 | 39.5 | 48.8 | 43.2 | 35.7 | 30.5 | 39.4 | 31.3 | 32.6 | 29.9 | 27.1 | 19.6 | 18 | 29.2 | 31.5 | 31.7 | 24.8 | 19.2 | 14 | 11.1 | 0 | 0 | 16 | 28.5 |
| Net Debt | 290.5 | 247.6 | 282.7 | 8.1 | 14.9 | 30 | 56.3 | 75 | 76.5 | 19.9 | 55.2 | 29.2 | 33.5 | 24.9 | (10.5) | (44.5) | (106.4) | (131.2) | (163.7) | (172.9) | (162.9) | (156.6) | (107.6) | (118.4) | (42.7) | (46.9) | (25.6) | 4.0 | 28.0 | 33.9 | 0.8 | (62.8) | (38.5) | (58.2) | (61.5) | (46.8) | (48.4) | (71.1) | (45.5) | (57.8) | (51.5) | (82.0) | (49.2) | (40.4) | 1.8 | 7.8 | (48.2) | 17.4 | 58.0 | 65.6 | 76.4 | 87.1 | 103.5 | 103.3 | 125.9 | 121.7 | 126.8 | 113.4 | 107.9 | 105.2 | 106.0 | 99.6 | 68.8 | 60.1 | 46.4 | 42.4 | 38.3 | 30.4 | 41.4 | 32.8 | 29.7 | 30.7 | 25.9 | 29.2 | 26.7 | 22.9 | 18.4 | 14.9 | 27.2 | 29.7 | 29 | 14.3 | 17.5 | 10.9 | 3.9 | (3.5) | (3.9) | (9.7) | 27.2 |
| 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 | 1.3 | 11.9 | (4.2) | 16.8 | 14.3 | 20.9 | (6.2) | (14) | 3.3 | 14.9 | (6.5) | 13.2 | 12.1 | (1.3) | 0.5 | (3.9) | 4.1 | (9.1) | 9 | 8.3 | 8.5 | 15.4 | 1.6 | 9.4 | 20.5 | (18.4) | 3.0 | 23.4 | 14.2 | (47.1) | 6.9 | (40.8) | 20.2 | 10.9 | (2.7) | 14.4 | 15.1 | 12.3 | 6.8 | 18.1 | 17.7 | 10.1 | 10.2 | 6.8 | 12.6 | 5.5 | (24.1) | (0.8) | (2.2) | (1.8) | (10.3) | (1.4) | 2.4 | 4.6 | (6.9) | (1.3) | 5.0 | 1.5 | 3.4 | 12.7 | 8.6 | 4.1 | 7.9 | 11.1 | 8.6 | 5.7 | 5.8 | 7.3 | 5.6 | 2.8 | 2.8 | 4.7 | 3.5 | (1.8) | 1 | 2.3 | 2.8 | (3.2) | 2.8 | 2.5 | 2.5 | 12.2 | 3.1 | 5.2 | 2.9 | 2.1 | 2.1 | 3.5 | 1.6 |
| Depreciation & Amortization | 14.2 | 12.4 | 12.3 | 6 | 6.4 | 6.7 | 7 | 6.6 | 6.5 | 6 | 7.1 | 6.2 | 6.3 | 7 | 7.3 | 6.9 | 6.7 | 7.6 | 7.5 | 7.5 | 7.6 | 7.5 | 6.8 | 6.3 | 6.3 | 6.5 | 6.6 | 6.6 | 6.6 | 7.2 | 6.9 | 6.9 | 7.0 | 6.5 | 6.5 | 6.4 | 6.4 | 6.7 | 6.3 | 5.9 | 5.9 | 2.7 | 2.8 | 2.6 | 2.7 | 3.0 | 2.6 | 3.3 | 3.8 | 3.4 | 5.6 | 3.1 | 3.2 | 3.3 | 4.1 | 4.1 | 4.6 | 3.8 | 5.4 | 2.7 | 3.4 | 3.3 | 2.9 | 2.8 | 2.7 | 2.3 | 1.9 | 2.1 | 1.8 | 2.3 | 1.5 | 1.6 | 1.5 | 1.7 | 1.3 | 1.4 | 1.4 | 1.9 | 1.1 | 1.4 | 1.3 | 1 | 1 | 1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 |
| Stock-Based Compensation | 0 | 2.9 | 1.7 | 1.5 | 1.7 | 1.3 | 1.4 | 0 | 1.2 | 0.6 | 1.3 | 1.4 | 0.8 | 1.4 | 2 | 1.6 | 1.8 | 1.4 | 1.7 | 1.5 | 1.4 | 0.3 | 1.8 | 1.9 | 1.1 | 0 | 0.4 | 0.7 | 1.0 | 0.4 | 0.4 | 0.4 | 0.9 | 0.4 | 1.0 | 0.8 | 1.0 | 0.9 | 1.0 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 19.8 | (0.8) | (29.3) | (17) | (7.3) | 0.9 | 18 | (5) | (57.4) | 23.9 | (24.1) | (9) | (35.7) | (24.6) | (22.8) | (37.2) | (21.7) | (24.2) | (18.7) | (5.7) | (5.6) | 23.8 | 7.2 | 56 | (39.3) | 44.4 | 28.0 | (4.7) | (17.9) | 42.5 | (56.5) | 60.3 | (43.5) | 7.8 | 11.3 | (18.6) | (41.4) | 13.6 | 13.2 | (7.1) | 17.6 | 1.2 | (1.6) | (14.7) | 2.7 | (8.1) | 18.6 | (9.6) | (3.9) | (3.6) | 12.1 | (9.5) | 34.1 | (25.7) | 3.0 | (7.9) | 4.6 | 25.2 | (4.9) | (27.6) | (12.6) | 13.5 | (5.6) | (9.9) | (16.9) | 16.1 | (13.8) | 3.8 | (14.8) | 17 | (1.9) | (2.9) | (1.7) | 6.8 | (7.3) | (9.9) | (5.1) | 10.3 | (0.6) | (9.2) | (13.7) | 14 | (8.4) | (9.8) | (4) | (3.8) | (6) | 5.8 | (6.4) |
| Other Non-Cash Items | 6.9 | 11 | 10.4 | 5.5 | 6.4 | 6.9 | 3.7 | 26.7 | 1.4 | 5.5 | 3.3 | 7 | (0.1) | 4.9 | 2.7 | 4.3 | 3.5 | 6 | 2.4 | (0.3) | 1.9 | (3.4) | (0.8) | 6 | 3.4 | 4.0 | 2.6 | 0.5 | 4.2 | 14.7 | 1.6 | 4.1 | 2.9 | 5.6 | 3.7 | (0.5) | 0.4 | 6.0 | 4.0 | 4.9 | (0.7) | (3.4) | 3.8 | 3.7 | (2.9) | 3.5 | 13.8 | 6.1 | (1.0) | 3.7 | 2.8 | 4.6 | 1.7 | 2.3 | 1.9 | 1.9 | (0.2) | 0.1 | (0.3) | 3.5 | (1.9) | (0.2) | 1 | (0.7) | 3 | (0.7) | 1.4 | 2 | 2 | (0.6) | 1 | 1.8 | 1.3 | (0.7) | 2.1 | 2 | 1.1 | 5 | 1 | 1.5 | 1.6 | (6.8) | 1.4 | 1.3 | 1.1 | 4.5 | (0.3) | 1.6 | 1.3 |
| Operating Cash Flow | 41.8 | 35.5 | (8.1) | 12.9 | 20.5 | 36.6 | 22.5 | 11 | (47) | 46.6 | (16.3) | 16.7 | (19.2) | (17.1) | (14.9) | (32.3) | (9.6) | (19.9) | (3.2) | 15.9 | 14.6 | 38.2 | 17.2 | 79.5 | 5.6 | 29.1 | 41.3 | 30.9 | 12.0 | (9.3) | (39.0) | 30.7 | (12.3) | 31.1 | 19.8 | 5.7 | (14.7) | 38.0 | 32.7 | 19.0 | 45.1 | 9.6 | 15.2 | (0.9) | 16.8 | 7.8 | 10.8 | (1.0) | (3.3) | 1.6 | 10.1 | (3.2) | 41.4 | (15.5) | 2.2 | (3.1) | 14.0 | 30.7 | 3.7 | (8.6) | (2.4) | 20.7 | 6.2 | 3.3 | (2.6) | 23.4 | (4.7) | 15.2 | (5.4) | 21.5 | 3.4 | 5.2 | 4.6 | 6 | (2.9) | (4.2) | 0.2 | 14 | 4.3 | (3.8) | (8.3) | 20.4 | (2.9) | (2.3) | 0.9 | 3.7 | (3.5) | 11.6 | (2.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.1) | (28.7) | (4.2) | (3.9) | (3.9) | (4.5) | (2.6) | (7.6) | (5.8) | (9.1) | (7.9) | (9.1) | (8) | (13.1) | (8.8) | (7.2) | (11.6) | (9.2) | (3.7) | (3.9) | (3.3) | (4.5) | (3.5) | (1.6) | (5.8) | (5.4) | (9.3) | (4.9) | (3.7) | (9.9) | (8.8) | (3.7) | (5.0) | (6.1) | (3.1) | (5.4) | (5.4) | (9.9) | (4.2) | (8.2) | (5.1) | (2.2) | (2.9) | (4.2) | (1.5) | (0.7) | 0.2 | (1.1) | (0.9) | (1.7) | (16.8) | (13.3) | 2.6 | (6.5) | 6.8 | (38.6) | 8.4 | (17.5) | (21.3) | (31.8) | (4.9) | (5.3) | (17.1) | (25.9) | (5.3) | (6.8) | (3.7) | (4.4) | (3.6) | (19) | (2.5) | (2.2) | (1.6) | (3.1) | (1) | (1.5) | (3.1) | (4.7) | (1.7) | (3.5) | (5.3) | (4.9) | (4) | (4.7) | (8.3) | (3.6) | (2.4) | (1.4) | (1.4) |
| Acquisitions | (67.8) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 7.9 | 0 | 0 | 0 | (17.8) | (17.8) | 0 | 0 | 0 | 0 | (1) | 4.9 | (27.2) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.4) | 0 | 0 | 0 | (0.2) | (39.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,468.7) | 0 | 0 | 0 | (7,468.7) | 0 | 0 | (7,468.7) | 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 |
| Purchases of Investments | (0.6) | (0.1) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.2) | (0.5) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.2) | 0 | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 1.0 | (1.1) | 0 | 0 | (0.1) | (0.4) | 0 | 0 | 0.4 | (1.9) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.2 | 0.3 | 0 | 0 | 0.1 | 0.3 | 0 | 0.4 | 0 | 0.2 | 1.6 | 0 | 0 | 0.1 | 0.4 | 0.1 | 0 | 0 | 1.3 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | 0 | 0 | 16.2 | 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 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0.7 | (248.3) | 0.6 | 0 | 0.4 | 1.4 | 0 | 0.4 | 0.1 | (7.8) | 0.2 | 20 | 5 | 18.3 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 1.4 | 11.7 | 4.8 | 0.5 | 1.7 | (1.4) | 1.1 | 0.6 | (1.1) | 0.7 | 0.1 | 0.7 | (0.2) | (26.8) | 0.1 | (0.2) | (0.6) | 2.1 | (39.2) | (0.1) | 0.8 | 12.4 | 0.0 | 0.0 | 24.7 | 0.1 | 16.8 | 2.4 | 14.8 | 0.0 | 7,473.3 | 20.6 | (9.8) | 4.2 | 7,462.4 | 37.4 | (18.9) | 7,451.1 | 11.0 | 45.1 | 0.0 | (46.2) | 2 | 8.7 | 3.2 | (21.1) | 0 | 0 | 0.3 | (5.6) | 0 | 0 | 0.3 | (4.4) | 0.1 | 1.2 | (0.1) | 1.7 | 0 | (0.9) | (0.8) | 1.4 | 0.2 | 0.1 | 0 | (0.4) | 0 | 0 | 0 |
| Investing Cash Flow | (76.2) | (27.4) | (252.7) | (3.5) | (4.2) | (4) | (1.4) | (6.7) | (5.9) | (9) | (6.5) | (9.2) | 11.8 | (8.2) | (8.1) | (25.2) | (11.7) | (9.2) | (2.4) | (3.8) | (3) | 12.0 | (26.2) | (1.5) | (4.0) | (5.3) | (8.2) | (4.3) | (3.8) | (10.3) | (8.7) | (3.0) | (5.3) | (32.7) | (3.0) | (5.6) | (5.6) | (9.5) | (43.5) | (8.3) | (5.0) | 10.2 | (2.8) | (4.2) | 23.2 | (0.6) | 0.8 | 1.2 | 13.9 | 14.5 | (12.2) | 7.3 | (7.2) | (2.2) | 0.6 | (1.2) | (10.5) | (35.0) | (10.3) | 13.4 | (4.9) | (51.5) | (15.1) | (17.2) | (2.1) | (27.9) | (3.7) | (4.4) | (3.3) | (24.6) | (2.5) | (2.2) | (1.3) | (7.5) | (0.9) | (0.3) | (3.1) | (3) | (1.7) | (4.4) | (6.1) | (3.5) | (3.8) | (4.6) | (8.3) | (4) | (2.4) | (1.4) | (1.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 44.6 | (3.3) | 255 | (11.3) | (11.4) | 7.7 | (27.1) | 4.1 | 51.7 | (46.4) | 55.7 | (2.6) | (11.9) | 76.9 | 4.4 | 1.4 | 1.8 | 2.1 | (0.7) | (0.1) | (0.3) | 0.4 | (0.1) | 0.5 | (0.7) | 1.1 | (28.1) | (27.8) | (3.2) | 32.8 | 24.9 | (0.5) | (0.6) | (0.7) | (0.7) | (1.3) | (4.6) | 3.9 | (2.9) | (1.3) | 0.3 | (20.9) | (12.7) | 5.7 | (33.7) | (4.0) | (12.1) | (0.6) | (43.9) | (2.2) | 21.6 | (2.2) | (32.3) | 17.1 | (20.3) | 23.9 | (3.3) | 8.8 | (5.1) | 2.8 | 9.7 | 32.2 | 5.2 | 12.2 | 5.7 | 8.3 | (9.4) | 5.6 | 7.5 | 5.2 | (1.1) | 0.4 | (1.3) | 1.6 | 2.8 | 7.5 | 1.7 | (9.9) | (2.3) | 7.2 | 6.6 | (8.2) | 5.2 | 2.9 | 11.1 | (0.1) | (16) | (12.5) | 2.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (10.2) | (13.9) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3) | (3) | (3) | (3) | (2.9) | (3) | (3) | (3) | (2.9) | (2.9) | (3) | (3) | (2.9) | (2.9) | (2.8) | (2.7) | (2.8) | (2.7) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | 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 |
| Other Financing Activities | (2.6) | 0.1 | (10.4) | 0.1 | (0.7) | 0.2 | 0.1 | (0.1) | (0.4) | 0.2 | 0.1 | (0.2) | (1.4) | (1.5) | 0 | (0.1) | (1.3) | (0.1) | (0.1) | 0.1 | (2.8) | 0.0 | 0 | 0 | (0.6) | (0.0) | (0.2) | (0.0) | (0.2) | 0.1 | 0 | (0.1) | (0.4) | (0.1) | 0 | (0.0) | (0.5) | 0.0 | (0.0) | (0.7) | (1.0) | (0.1) | (0.2) | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | 39 | (6.3) | 241.6 | (14.2) | (15) | 4.9 | (30) | 1.1 | 48.4 | (49.1) | 52.8 | (5.8) | (16.2) | 68.5 | (4.7) | (1.4) | (2.3) | (0.7) | (3.3) | (2.5) | (5.6) | (2.1) | (2.6) | (2) | (3.8) | (1.4) | (30.8) | (30.3) | (5.6) | 20.2 | 8.4 | (3.0) | (2.9) | (2.9) | (3.0) | (3.8) | (7.1) | 1.6 | (5.2) | (4.4) | (3.1) | (9.1) | (11.6) | 6.8 | (32.8) | (4.0) | (12.6) | (0.6) | (43.8) | (2.2) | 21.6 | (1.9) | (32.1) | 17.2 | (20.3) | 23.9 | (2.6) | 9.0 | (4.9) | 3.0 | 10.1 | 31.9 | 5.8 | 12.5 | 6.5 | 8.8 | (9) | 6 | 7.5 | 5.3 | (8.9) | 0.4 | (1.3) | 1.6 | 2.8 | 7.5 | 1 | (9.9) | (2.3) | 7.1 | 6.7 | (8.2) | 5.2 | 2.9 | 11.1 | 0.1 | (16) | 14.3 | 3.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3 | 2.7 | (19.4) | (3.9) | 1.8 | 35.5 | (7.9) | 5.1 | (5.1) | (10.6) | 29.3 | 2 | (23.5) | 45.2 | (29.8) | (61.1) | (22.7) | (30.2) | (9.9) | 9.9 | 6 | 50.1 | (11.3) | 75.9 | (5.0) | 22.6 | 1.4 | (3.7) | 2.8 | 0.1 | (39.5) | 23.3 | (20.3) | (4.1) | 14.3 | (3.3) | (27.0) | 29.9 | (16.0) | 6.0 | 37.4 | 11.4 | 0.4 | 1.1 | 7.0 | 3.6 | (2.9) | 1.3 | (33.2) | 14.1 | 21.4 | 2.1 | 0.9 | (0.7) | (18.0) | 19.6 | 1.8 | 4.3 | (11.5) | 7.8 | 2.8 | 1.1 | 5.8 | 12.5 | 6.5 | 8.8 | (9) | 6 | 7.5 | 5.3 | (8.9) | 0.4 | (1.3) | 1.6 | 2.8 | 7.5 | 1 | (9.9) | (2.3) | 7.1 | 6.7 | (8.2) | 5.2 | 2.9 | 11.1 | (0.2) | (16) | 14.3 | 3.1 |
| Cash at Beginning | 72 | 69.3 | 88.7 | 92.6 | 90.8 | 55.3 | 63.2 | 58.1 | 63.2 | 73.8 | 44.5 | 42.5 | 66 | 20.8 | 50.6 | 111.7 | 134.4 | 164.6 | 174.5 | 164.6 | 158.6 | 108.5 | 119.8 | 43.9 | 48.9 | 26.3 | 24.9 | 28.6 | 25.8 | 25.7 | 65.2 | 41.9 | 62.3 | 66.4 | 52.1 | 55.4 | 82.4 | 52.5 | 68.5 | 62.4 | 25.1 | 9.8 | 9.4 | 8.3 | 13.3 | 9.7 | 12.6 | 11.3 | 44.5 | 30.3 | 8.9 | 6.8 | 6.0 | 6.7 | 24.6 | 5.0 | 3.2 | 2.7 | 14.3 | 6.5 | 3.7 | 2.6 | (3.2) | 0 | 5.4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.1 | 13 | 0 | 0 | 10.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 2.2 |
| Cash at End | 75 | 72 | 69.3 | 88.7 | 92.6 | 90.8 | 55.3 | 63.2 | 58.1 | 63.2 | 73.8 | 44.5 | 42.5 | 66 | 20.8 | 50.6 | 111.7 | 134.4 | 164.6 | 174.5 | 164.6 | 158.6 | 108.5 | 119.8 | 43.9 | 48.9 | 26.3 | 24.9 | 28.6 | 25.8 | 25.7 | 65.2 | 41.9 | 62.3 | 66.4 | 52.1 | 55.4 | 82.4 | 52.5 | 68.5 | 62.4 | 21.2 | 9.8 | 9.4 | 20.3 | 13.3 | 9.7 | 12.6 | 11.3 | 44.5 | 30.3 | 8.9 | 6.8 | 6.0 | 6.7 | 24.6 | 5.0 | 7.1 | 2.7 | 14.3 | 6.5 | 3.7 | 2.6 | 12.5 | 11.9 | 8.8 | (9) | 6 | 10.4 | 5.3 | (8.9) | 0.4 | 2.1 | 1.6 | 2.8 | 7.5 | 4.1 | 3.1 | (2.3) | 7.1 | 17.2 | (8.2) | 5.2 | 2.9 | 14.6 | (0.2) | (16) | 14.3 | 5.3 |
| Free Cash Flow | 33.7 | 6.8 | (12.3) | 9 | 16.6 | 32.1 | 19.9 | 3.4 | (52.8) | 37.5 | (24.2) | 7.6 | (27.2) | (30.2) | (23.7) | (39.5) | (21.2) | (29.1) | (6.9) | 12 | 11.3 | 33.7 | 13.7 | 77.9 | (0.2) | 23.7 | 32.0 | 25.9 | 8.3 | (19.2) | (47.8) | 27.0 | (17.3) | 25.0 | 16.7 | 0.2 | (20.1) | 28.1 | 28.5 | 10.8 | 40.0 | 7.4 | 12.3 | (5.1) | 15.3 | 7.1 | 11.1 | (2.1) | (4.2) | (0.1) | (6.6) | (16.5) | 44.0 | (22.0) | 9.0 | (41.8) | 22.5 | 13.2 | (17.6) | (40.4) | (7.3) | 15.4 | (10.9) | (22.6) | (7.9) | 16.6 | (8.4) | 10.8 | (9) | 2.5 | 0.9 | 3 | 3 | 2.9 | (3.9) | (5.7) | (2.9) | 9.3 | 2.6 | (7.3) | (13.6) | 15.5 | (6.9) | (7) | (7.4) | 0.1 | (5.9) | 10.2 | (4.1) |
| 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 | 396.3 | 400.6 | 350.1 | 330.3 | 329.4 | 359 | 291.4 | 345.5 | 309.2 | 337.2 | 303.1 | 350 | 347.9 | 349.9 | 315.2 | 318.2 | 291.2 | 266.6 | 267 | 277.6 | 284.4 | 238.9 | 231.4 | 265.3 | 288.8 | 283.2 | 255.8 | 304.8 | 325.8 | 317.0 | 256.6 | 272.5 | 325.5 | 312.4 | 252.1 | 301.9 | 318.4 | 326.6 | 247.8 | 294.4 | 278.7 | 215.0 | 211.3 | 268.0 | 288.7 | 239.5 | 220.2 | 277.3 | 238.7 | 223.9 | 213.2 | 248.1 | 247.8 | 227.6 | 227.0 | 253.9 | 266.6 | 263.2 | 214.6 | 247.8 | 230.2 | 190.8 | 177.9 | 209.2 | 193.5 | 177.9 | 166.1 | 188.8 | 205.3 | 195.5 | 237.4 | 277.7 | 263.1 | 220.8 | 206.2 | 226.4 | 215.6 | 162.2 | 171.5 | 191.3 | 185.7 | 134.5 | 149.1 | 170.8 | 161.6 | 111.2 | 111.7 | 145.9 | 143.1 | 87.8 | 109.8 | 105.4 | 126.7 | 83.1 | 126.3 | 143.3 | 117.1 | 103.0 | 159.7 | 140.9 |
| Gross Profit | 99.1 | 109.3 | 88.5 | 88.3 | 92.5 | 103 | 66.8 | 81.3 | 76.9 | 89.2 | 69.6 | 82.9 | 89.2 | 71 | 65.4 | 60.6 | 64.7 | 53.3 | 62.3 | 66.1 | 68.2 | 56.7 | 50.4 | 60.5 | 72.2 | 27.8 | 51.5 | 83.5 | 76.5 | (1.9) | 58.5 | 1.1 | 78.0 | 62.8 | 39.1 | 65.5 | 75.8 | 64.5 | 55.4 | 73.5 | 72.0 | 45.4 | 45.1 | 62.2 | 66.0 | 53.1 | 43.3 | 62.2 | 56.8 | 47.3 | 45.8 | 55.4 | 58.6 | 48.1 | 49.4 | 56.2 | 60.6 | 55.7 | 46.4 | 62.0 | 54.7 | 44.3 | 41.9 | 46.7 | 46.1 | 31.5 | 34.7 | 42.8 | 43.5 | 42.5 | 58.8 | 66.3 | 66.2 | 47.9 | 48.6 | 58.9 | 54.4 | 34.7 | 41.0 | 47.4 | 45.1 | 25.8 | 33.2 | 39.3 | 35.0 | 21.2 | 22.4 | 30.6 | 31.0 | 12.0 | 19.9 | 8.7 | 26.6 | 13.0 | 29.4 | 31.3 | 27.4 | 30.0 | 43.6 | 37.2 |
| Operating Income | 15.6 | 22.8 | 1.1 | 21.4 | 20.5 | 34.8 | (7.2) | (10.7) | 6.3 | 18.9 | (5.2) | 17.3 | 17.6 | 3.3 | 8.9 | 5.8 | 4 | (6.2) | 7 | 13.2 | 9.5 | 15.5 | 1.6 | 17.7 | 16.0 | (24.7) | 3.8 | 30.4 | 18.3 | (69.4) | 7.2 | (50.2) | 25.9 | 18.0 | (6.4) | 21.3 | 22.6 | 19.1 | 11.4 | 28.5 | 28.1 | 4.7 | 4.1 | 18.9 | 22.2 | 12.0 | 4.4 | 21.9 | 13.3 | 10.7 | 9.2 | 17.6 | 18.2 | 8.2 | 9.4 | 15.9 | 18.8 | 10.2 | 9.0 | 21.0 | 15.2 | 8.0 | 10.1 | 15.9 | 13.4 | (17.6) | 4.3 | 11.2 | 12.0 | 7.6 | 24.5 | 32.7 | 27.4 | 17.6 | 16.6 | 28.6 | 23.8 | 7.1 | 15.7 | 20.1 | 17.4 | 1.2 | 16.3 | 16.4 | 11.8 | 1.8 | 1.7 | 10.7 | 10.0 | 22.2 | 1.4 | (13.6) | 6.3 | (8.0) | 9.8 | 10.4 | 3.8 | 6.7 | 21.1 | 15.5 |
| Net Income | 1.3 | 12 | (4.2) | 16.7 | 14.3 | 21.1 | (6.2) | (14) | 3.4 | 14.9 | (6.6) | 13.1 | 12.1 | (1) | 0.7 | (3.9) | 4.1 | (10) | 9.3 | 8.3 | 8.5 | 15.4 | 1.6 | 9.3 | 20.6 | (18.4) | 3.0 | 23.4 | 14.3 | (47.0) | 7.0 | (40.7) | 20.3 | 10.9 | (2.7) | 14.4 | 15.1 | 12.4 | 6.8 | 18.2 | 17.7 | 3.6 | 2.3 | 11.8 | 15.1 | 8.5 | 1.9 | 14.5 | 9.5 | 8.3 | 6.5 | 11.1 | 13.2 | 10.7 | 6.9 | 10.4 | 12.2 | 8.0 | 7.7 | 14.1 | 10.1 | 6.0 | 7.4 | 10.3 | 8.8 | (15.5) | 3.3 | 7.8 | 7.4 | 8.6 | 16.0 | 21.1 | 17.5 | 11.4 | 11.6 | 18.5 | 15.3 | 6.3 | 10.0 | 12.4 | 10.9 | 1.0 | 10.1 | 10.2 | 6.8 | (0.4) | 0.7 | 13.6 | 5.5 | (24.1) | (2.2) | (10.3) | 2.4 | (6.9) | 5.0 | 5.3 | 1.5 | 3.4 | 12.7 | 8.6 |
| EPS (Diluted) | 0.06 | 0.52 | -0.18 | 0.72 | 0.62 | 0.92 | -0.27 | -0.61 | 0.15 | 0.65 | -0.29 | 0.58 | 0.53 | -0.04 | 0.02 | -0.17 | 0.18 | -0.40 | 0.41 | 0.39 | 0.37 | 0.67 | 0.07 | 0.41 | 0.91 | -0.85 | 0.13 | 1.03 | 0.63 | -2.08 | 0.30 | -1.76 | 0.87 | 0.47 | -0.12 | 0.62 | 0.65 | 0.53 | 0.30 | 0.79 | 0.77 | 0.16 | 0.10 | 0.51 | 0.65 | 0.37 | 0.08 | 0.63 | 0.41 | 0.36 | 0.28 | 0.48 | 0.57 | 0.47 | 0.30 | 0.45 | 0.53 | 0.35 | 0.34 | 0.61 | 0.44 | 0.26 | 0.32 | 0.45 | 0.39 | -0.68 | 0.15 | 0.34 | 0.33 | 0.38 | 0.71 | 0.93 | 0.78 | 0.50 | 0.51 | 0.83 | 0.69 | 0.28 | 0.46 | 0.56 | 0.50 | 0.05 | 0.47 | 0.49 | 0.33 | -0.02 | 0.04 | 0.62 | 0.27 | -1.21 | -0.11 | -0.52 | 0.12 | -0.35 | 0.25 | 0.27 | 0.08 | 0.17 | 0.64 | 0.44 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 75 | 72 | 69.3 | 88.7 | 92.6 | 88.3 | 55.3 | 63.2 | 58.1 | 63.2 | 73.8 | 44.5 | 42.5 | 62.8 | 20.8 | 50.6 | 111.7 | 134.1 | 164.6 | 174.5 | 164.6 | 158.6 | 108.5 | 119.8 | 43.9 | 48.9 | 26.3 | 24.9 | 28.6 | 25.8 | 25.7 | 65.2 | 41.9 | 62.3 | 66.4 | 52.1 | 55.4 | 82.4 | 52.5 | 68.5 | 62.4 | 82.0 | 49.2 | 40.4 | 10.2 | 10.6 | 48.2 | 20.3 | 13.3 | 9.7 | 11.3 | 44.5 | 30.3 | 8.9 | 24.6 | 5.0 | 3.2 | 7.1 | 2.7 | 14.3 | 6.5 | 3.7 | 2.6 | 5.7 | 7.2 | 5.4 | 1.2 | 18.4 | 1.8 | 2.9 | 0.8 | 8.7 | 5.4 | 3.4 | 3.2 | 4.2 | 1.2 | 3.1 | 2 | 1.8 | 2.7 | 10.5 | 1.7 | 3.1 | 7.2 | 3.5 | 3.9 | 25.7 | 1.3 | |||||||||||
| Total Assets | 1,428.9 | 1,367.2 | 1,349 | 1,065.4 | 1,056 | 1,043.6 | 1,067.1 | 1,107 | 1,123 | 1,059.3 | 1,074.4 | 1,010.4 | 1,008.4 | 1,014.4 | 944.6 | 949.9 | 943.4 | 905.8 | 910.7 | 902.3 | 868.3 | 848.2 | 819.7 | 793.8 | 804.9 | 800.5 | 815.7 | 848.6 | 872.3 | 855.5 | 903.5 | 923.8 | 918.4 | 889.6 | 877.0 | 879.0 | 874.5 | 843.6 | 861.8 | 846.6 | 835.8 | 611.2 | 603.2 | 590.9 | 605.2 | 605.4 | 527.5 | 318.9 | 342.5 | 321.0 | 363.5 | 418.5 | 416.5 | 402.4 | 424.3 | 415.9 | 422.0 | 402.3 | 379.0 | 399.7 | 380.2 | 355.4 | 312.4 | 296.6 | 282 | 249.2 | 237.3 | 233.6 | 218.3 | 192.2 | 182.4 | 189.8 | 184.8 | 167.9 | 166 | 160.3 | 157 | 154.4 | 164.9 | 172 | 174.6 | 156 | 134.9 | 129.2 | 126.4 | 103 | 98.2 | 118.2 | 99.5 | |||||||||||
| Total Debt | 365.5 | 319.6 | 352 | 96.8 | 107.5 | 118.3 | 111.6 | 138.2 | 134.6 | 83.1 | 129 | 73.7 | 76 | 87.7 | 10.3 | 6.1 | 5.3 | 2.9 | 0.9 | 1.6 | 1.7 | 2 | 0.9 | 1.4 | 1.2 | 2 | 0.7 | 28.9 | 56.6 | 59.7 | 26.5 | 2.4 | 3.4 | 4.0 | 4.9 | 5.3 | 7.0 | 11.3 | 6.9 | 10.6 | 10.9 | 0 | 0 | 0 | 11.9 | 18.4 | 0 | 37.7 | 71.4 | 75.4 | 87.7 | 131.6 | 133.9 | 112.2 | 150.6 | 126.7 | 130.0 | 120.5 | 110.7 | 119.5 | 112.5 | 103.3 | 71.4 | 65.8 | 53.6 | 47.8 | 39.5 | 48.8 | 43.2 | 35.7 | 30.5 | 39.4 | 31.3 | 32.6 | 29.9 | 27.1 | 19.6 | 18 | 29.2 | 31.5 | 31.7 | 24.8 | 19.2 | 14 | 11.1 | 0 | 0 | 16 | 28.5 | |||||||||||
| Stockholders' Equity | 678.1 | 681.6 | 668.9 | 674.9 | 653.2 | 637.8 | 631.4 | 633.3 | 650.3 | 653.4 | 634.5 | 647.3 | 635.5 | 626.9 | 627.7 | 643.3 | 656.8 | 650.8 | 662.7 | 658.8 | 646.6 | 642.5 | 622.9 | 621.5 | 612.2 | 601.9 | 617.6 | 620.6 | 599.3 | 585.3 | 646.3 | 657.0 | 708.1 | 686.8 | 675.2 | 678.3 | 664.4 | 648.8 | 644.9 | 639.6 | 626.3 | 472.1 | 462.7 | 451.9 | 460.3 | 446.0 | 365.2 | 186.6 | 173.4 | 167.5 | 191.9 | 192.8 | 193.4 | 204.0 | 203.8 | 204.6 | 198.5 | 194.6 | 192.8 | 189.1 | 176.0 | 167.3 | 161.9 | 153.4 | 142 | 132.7 | 125.1 | 119 | 111.2 | 105.6 | 102.6 | 99.8 | 103 | 99.4 | 101.3 | 100.2 | 98 | 95.9 | 101.3 | 98.7 | 93.9 | 90.4 | 75.4 | 72.2 | 67 | 64.1 | 61.9 | 59.8 | 29.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 41.8 | 35.5 | (8.1) | 12.9 | 20.5 | 36.6 | 22.5 | 11 | (47) | 46.6 | (16.3) | 16.7 | (19.2) | (17.1) | (14.9) | (32.3) | (9.6) | (19.9) | (3.2) | 15.9 | 14.6 | 38.2 | 17.2 | 79.5 | 5.6 | 29.1 | 41.3 | 30.9 | 12.0 | (9.3) | (39.0) | 30.7 | (12.3) | 31.1 | 19.8 | 5.7 | (14.7) | 38.0 | 32.7 | 19.0 | 45.1 | 9.6 | 15.2 | (0.9) | 16.8 | 7.8 | 10.8 | (1.0) | (3.3) | 1.6 | 10.1 | (3.2) | 41.4 | (15.5) | 2.2 | (3.1) | 14.0 | 30.7 | 3.7 | (8.6) | (2.4) | 20.7 | 6.2 | 3.3 | (2.6) | 23.4 | (4.7) | 15.2 | (5.4) | 21.5 | 3.4 | 5.2 | 4.6 | 6 | (2.9) | (4.2) | 0.2 | 14 | 4.3 | (3.8) | (8.3) | 20.4 | (2.9) | (2.3) | 0.9 | 3.7 | (3.5) | 11.6 | (2.7) | |||||||||||
| Capital Expenditure | (8.1) | (28.7) | (4.2) | (3.9) | (3.9) | (4.5) | (2.6) | (7.6) | (5.8) | (9.1) | (7.9) | (9.1) | (8) | (13.1) | (8.8) | (7.2) | (11.6) | (9.2) | (3.7) | (3.9) | (3.3) | (4.5) | (3.5) | (1.6) | (5.8) | (5.4) | (9.3) | (4.9) | (3.7) | (9.9) | (8.8) | (3.7) | (5.0) | (6.1) | (3.1) | (5.4) | (5.4) | (9.9) | (4.2) | (8.2) | (5.1) | (2.2) | (2.9) | (4.2) | (1.5) | (0.7) | 0.2 | (1.1) | (0.9) | (1.7) | (16.8) | (13.3) | 2.6 | (6.5) | 6.8 | (38.6) | 8.4 | (17.5) | (21.3) | (31.8) | (4.9) | (5.3) | (17.1) | (25.9) | (5.3) | (6.8) | (3.7) | (4.4) | (3.6) | (19) | (2.5) | (2.2) | (1.6) | (3.1) | (1) | (1.5) | (3.1) | (4.7) | (1.7) | (3.5) | (5.3) | (4.9) | (4) | (4.7) | (8.3) | (3.6) | (2.4) | (1.4) | (1.4) | |||||||||||
| Free Cash Flow | 33.7 | 6.8 | (12.3) | 9 | 16.6 | 32.1 | 19.9 | 3.4 | (52.8) | 37.5 | (24.2) | 7.6 | (27.2) | (30.2) | (23.7) | (39.5) | (21.2) | (29.1) | (6.9) | 12 | 11.3 | 33.7 | 13.7 | 77.9 | (0.2) | 23.7 | 32.0 | 25.9 | 8.3 | (19.2) | (47.8) | 27.0 | (17.3) | 25.0 | 16.7 | 0.2 | (20.1) | 28.1 | 28.5 | 10.8 | 40.0 | 7.4 | 12.3 | (5.1) | 15.3 | 7.1 | 11.1 | (2.1) | (4.2) | (0.1) | (6.6) | (16.5) | 44.0 | (22.0) | 9.0 | (41.8) | 22.5 | 13.2 | (17.6) | (40.4) | (7.3) | 15.4 | (10.9) | (22.6) | (7.9) | 16.6 | (8.4) | 10.8 | (9) | 2.5 | 0.9 | 3 | 3 | 2.9 | (3.9) | (5.7) | (2.9) | 9.3 | 2.6 | (7.3) | (13.6) | 15.5 | (6.9) | (7) | (7.4) | 0.1 | (5.9) | 10.2 | (4.1) | |||||||||||