BHE - Benchmark Electronics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$86.00
DETAILS
HIGH:
$92.00
LOW:
$80.00
MEDIAN:
$86.00
CONSENSUS:
$86.00
UPSIDE:
1.03%
| 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 | 677.3 | 704.3 | 680.7 | 642.3 | 631.8 | 656.9 | 657.7 | 665.9 | 675.6 | 691.4 | 719.7 | 733.2 | 694.7 | 750.6 | 771.6 | 728.0 | 636.1 | 633.1 | 571.9 | 544.7 | 505.7 | 521.2 | 526.0 | 491.0 | 515.0 | 508.4 | 555.2 | 601.6 | 602.8 | 657.0 | 640.7 | 660.6 | 608.1 | 679.9 | 603.5 | 616.9 | 566.5 | 607.5 | 574.3 | 579.3 | 549.2 | 625.7 | 630.2 | 664.0 | 620.9 | 709.5 | 731.3 | 716.9 | 639.3 | 756.8 | 599.7 | 607.5 | 542.4 | 633.9 | 610.8 | 630.0 | 593.4 | 559.1 | 570.1 | 585.5 | 538.3 | 626.9 | 613.9 | 589.4 | 571.9 | 600.2 | 510.5 | 481.8 | 496.8 | 581.8 | 641.7 | 682.4 | 684.3 | 734.5 | 672.6 | 756.3 | 752.5 | 737.3 | 769.5 | 749.2 | 651.2 | 625.4 | 561.5 | 560.8 | 509.6 | 524.2 | 504.8 | 491.4 | 481.0 | 487.1 | 448.9 | 468.2 | 404.4 | 269.6 | 317.4 | 431.9 | 489.7 | 459.5 | 406.6 | 349.2 |
| Cost of Revenue | 608.0 | 631.1 | 613.3 | 579.1 | 570.8 | 589.0 | 591.0 | 597.9 | 608.2 | 620.4 | 650.6 | 666.2 | 630.7 | 678.5 | 704.8 | 669.3 | 578.5 | 571.0 | 518.2 | 496.7 | 463.5 | 470.6 | 479.6 | 456.3 | 471.6 | 467.7 | 502.3 | 548.6 | 549.0 | 601.9 | 587.9 | 606.3 | 549.8 | 618.0 | 545.4 | 558.3 | 517.4 | 550.0 | 521.5 | 526.7 | 498.9 | 568.9 | 575.9 | 608.3 | 569.1 | 653.9 | 676.0 | 659.1 | 588.2 | 697 | 554.2 | 563.2 | 505.6 | 588.5 | 566.0 | 584.0 | 552.9 | 530.3 | 535.4 | 547.8 | 499.9 | 578.2 | 566.1 | 542.6 | 526.6 | 556.6 | 473.6 | 447.2 | 465.1 | 541.4 | 597.4 | 636.4 | 639.1 | 683.4 | 633.8 | 701.8 | 698.0 | 687.7 | 717.3 | 696.9 | 605.9 | 580.3 | 521.1 | 522.1 | 472.1 | 484.5 | 466.2 | 453.0 | 443.8 | 446.3 | 412.0 | 431.5 | 373.6 | 249.2 | 295.4 | 399.7 | 452.8 | 425.6 | 376.9 | 325.5 |
| Gross Profit | 69.3 | 73.3 | 67.3 | 63.3 | 61.0 | 67.9 | 66.7 | 68.0 | 67.4 | 71.0 | 69.1 | 67.0 | 64.0 | 72.1 | 66.8 | 58.8 | 57.6 | 62.1 | 53.7 | 47.9 | 42.2 | 50.7 | 46.4 | 34.7 | 43.4 | 40.7 | 52.9 | 53.0 | 53.8 | 55.2 | 52.8 | 54.3 | 58.3 | 61.9 | 58.2 | 58.6 | 49.1 | 57.5 | 52.8 | 52.7 | 50.3 | 56.8 | 54.3 | 55.7 | 51.8 | 55.7 | 55.3 | 57.8 | 51.1 | 59.8 | 45.4 | 44.4 | 36.8 | 45.5 | 44.8 | 46.0 | 40.5 | 28.8 | 34.6 | 37.8 | 38.5 | 48.7 | 47.7 | 46.9 | 45.3 | 43.6 | 36.8 | 34.6 | 31.6 | 40.4 | 44.3 | 46.0 | 45.2 | 51.2 | 38.8 | 54.5 | 54.5 | 49.6 | 52.3 | 52.3 | 45.4 | 45.1 | 40.3 | 38.7 | 37.5 | 39.7 | 38.5 | 38.3 | 37.2 | 40.8 | 36.9 | 36.7 | 30.8 | 20.4 | 22.1 | 32.2 | 36.9 | 33.9 | 29.7 | 23.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.4 | 37.6 | 41.5 | 40.6 | 38.8 | 37.5 | 36.6 | 38.0 | 37.3 | 35.6 | 35.5 | 37.7 | 38.2 | 39.5 | 38.5 | 35.8 | 36.3 | 37.7 | 34.4 | 34.0 | 30.5 | 32.4 | 29.7 | 28.5 | 31.6 | 37.7 | 34.9 | 35.3 | 33.8 | 34.0 | 37.6 | 35.8 | 35.8 | 33.3 | 32.1 | 32.3 | 32.7 | 28.4 | 28.1 | 31.3 | 31.3 | 28.6 | 27.0 | 27.9 | 28.2 | 27.6 | 31.2 | 28.7 | 28.2 | 29.1 | 24.5 | 23.3 | 22.4 | 22.2 | 22.5 | 22.8 | 22.5 | 25.2 | 22.9 | 23.1 | 21.8 | 23.3 | 23.4 | 23.0 | 22.5 | 22.6 | 21.4 | 21.2 | 20.3 | 23.1 | 21.3 | 22.7 | 23.3 | 24.5 | 22.0 | 24.2 | 23.2 | 17.3 | 17.2 | 18.4 | 16.4 | 16.0 | 15.6 | 15.5 | 15.2 | 15.5 | 14.6 | 15.3 | 15.7 | 15.7 | 16.4 | 16.6 | 16.1 | 13.0 | 14.7 | 14.2 | 16.2 | 15.5 | 13.4 | 12.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 1.9 | 2 | 2.7 | 4.5 | 3.3 | 3.2 | 4.9 | 3.0 | 5.6 | 2.9 | 0.5 | 5.9 | 5.7 | 7.5 | 3.2 | (0.3) | 6.4 | 8.0 | 8.0 | 5.3 | 12.3 | (0.1) | 0.8 | 1.6 | (0.2) | 1.1 | (0.4) | 0.0 | (0.5) | (0.4) | (0.8) | (0.1) | 0.3 | (0.4) | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 64.3 | 3.2 | 3.2 | 3.4 | 3.1 | 3.1 | 3.2 |
| Operating Expenses | 42.4 | 37.6 | 41.5 | 40.6 | 38.8 | 39.4 | 38.6 | 40.7 | 41.9 | 38.9 | 38.7 | 42.5 | 41.2 | 45.2 | 41.5 | 36.3 | 42.2 | 43.4 | 41.9 | 37.2 | 30.3 | 38.8 | 37.7 | 36.5 | 36.9 | 50.0 | 37.2 | 37.6 | 36.1 | 36.4 | 40.0 | 38.2 | 38.1 | 35.7 | 34.8 | 34.8 | 35.1 | 31.3 | 31.3 | 31.3 | 31.3 | 28.6 | 27.0 | 27.9 | 28.2 | 27.6 | 31.2 | 28.7 | 28.2 | 29.1 | 24.5 | 23.3 | 22.4 | 22.2 | 22.5 | 22.8 | 32.7 | 25.2 | 22.9 | 23.1 | 21.8 | 23.3 | 23.4 | 23.0 | 22.5 | 22.6 | 21.4 | 21.2 | 20.3 | 271.0 | 21.8 | 23.1 | 23.7 | 24.9 | 22.4 | 24.7 | 23.7 | 17.3 | 17.2 | 18.4 | 16.4 | 16.0 | 15.6 | 15.5 | 15.2 | 15.5 | 14.6 | 15.3 | 15.7 | 15.7 | 16.4 | 16.6 | 17.7 | 77.2 | 17.9 | 17.4 | 19.7 | 18.6 | 16.5 | 15.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.9 | 35.7 | 25.8 | 22.7 | 22.2 | 28.5 | 28.1 | 27.3 | 25.5 | 32.1 | 30.3 | 24.5 | 22.7 | 26.9 | 25.3 | 22.4 | 15.4 | 18.6 | 11.8 | 10.7 | 11.9 | 11.9 | 8.7 | (1.9) | 6.5 | (9.3) | 9.8 | 11.9 | 16.1 | 15.3 | 11.0 | 14.3 | 18.0 | 23.1 | 20.8 | 22.2 | 12.4 | 23.5 | 18.1 | 17.7 | 16.3 | 21.9 | 26.1 | 26.2 | 18.7 | 28.7 | 21.9 | 27.1 | 22.4 | 60.3 | 29.5 | 12.8 | 14.0 | 24.6 | 24.9 | 18.3 | 7.8 | (0.3) | 11.6 | 14.2 | 16.6 | 20.8 | 23.9 | 23.9 | 21.1 | 18.6 | 11.7 | 12.4 | 10.2 | (233.2) | 22.3 | 22.9 | 21.5 | 21.7 | 14.9 | 27.6 | 27.4 | 32.0 | 34.6 | 32.6 | 26.2 | 29.1 | 24.7 | 23.3 | 22.3 | 24.2 | 24.0 | 23.0 | 21.4 | 22.2 | 20.5 | 20.0 | 13.1 | (59.3) | 0.8 | 13.5 | 17.2 | 15.3 | 13.2 | 7.7 |
| Interest Expense | 3.6 | 4.1 | 4.4 | 6.3 | 5.3 | 6.2 | 6.6 | 6.9 | 7.2 | 8.7 | 8.5 | 8.3 | 6.5 | 5.5 | 3.5 | 2.2 | 1.8 | 2.3 | 2.0 | 2.1 | 2.1 | 2.2 | 2.1 | 2.4 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.9 | 3.8 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 2.2 | 2.4 | 2.3 | 2.3 | 2.3 | 1.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Interest Income | 1.9 | 1.7 | 2.0 | 3.1 | 2.7 | 2.9 | 2.8 | 2.5 | 2.0 | 2.0 | 1.3 | 1.6 | 1.3 | 0.9 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 | 1.6 | 1.6 | 1.9 | 1.7 | 1.3 | 1.2 | 1.1 | 1.0 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.7 | 0.5 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.8 | 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 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 38.7 | 46.4 | 37.5 | 34.4 | 33.8 | 41.6 | 38.5 | 38.9 | 37.9 | 42.3 | 45.6 | 37.6 | 32.9 | 43.0 | 37.9 | 34.4 | 26.1 | 29.5 | 23.4 | 22.2 | 22.9 | 23.4 | 21.7 | 10.8 | 18.6 | 2.8 | 22.7 | 25.8 | 31.0 | 28.8 | 26.1 | 28.1 | 32.1 | 36.3 | 33.8 | 34.4 | 25.5 | 37.9 | 32.4 | 32.1 | 30.2 | 35.8 | 37.3 | 39.4 | 35.7 | 42.0 | 32.9 | 40.5 | 33.8 | 40.8 | 31.0 | 22.5 | 24.3 | 34.3 | 34.4 | 27.0 | 17.0 | 8.8 | 20.6 | 24.3 | 24.2 | 29.0 | 34.8 | 33.1 | 31.4 | 28.5 | 21.7 | 22.7 | 20.3 | (220.3) | 32.6 | 22.9 | 21.5 | 37.4 | 27.6 | 40.0 | 41.4 | 39.7 | 42.0 | 40.5 | 35.4 | 35.6 | 24.7 | 29.8 | 22.3 | 30.7 | 24.0 | 23.0 | 21.4 | 32.2 | 20.5 | 27.3 | 13.1 | (45.4) | 17.4 | 28.4 | 30.5 | 29.0 | 26.0 | 20.6 |
| EBIT | 26.9 | 35.7 | 25.8 | 22.7 | 22.2 | 30.1 | 27.0 | 27.5 | 26.3 | 31.0 | 34.1 | 26.2 | 21.8 | 31.7 | 26.8 | 23.5 | 15.2 | 18.3 | 12.4 | 11.3 | 11.8 | 11.5 | 9.3 | (1.6) | 6.4 | (9.3) | 10.4 | 13.8 | 19.0 | 16.7 | 13.7 | 15.6 | 19.9 | 24.4 | 21.8 | 22.6 | 13.4 | 24.8 | 18.3 | 18.1 | 16.3 | 22.6 | 25.3 | 27.1 | 18.1 | 29.5 | 21.1 | 27.9 | 23.0 | 60.3 | 30.5 | 12.6 | 14.7 | 25.0 | 25.4 | 18.1 | 8.6 | (0.5) | 11.9 | 15.3 | 15.8 | 19.4 | 25.0 | 23.0 | 21.1 | 18.4 | 11.5 | 12.8 | 10.6 | (230.6) | 22.5 | 22.9 | 21.5 | 26.3 | 16.3 | 29.8 | 30.8 | 32.3 | 35.1 | 33.9 | 29.0 | 29.1 | 24.7 | 23.3 | 22.3 | 24.2 | 24.0 | 23.0 | 21.4 | 25.0 | 20.5 | 20.0 | 13.1 | (56.9) | 4.2 | 14.8 | 17.2 | 15.3 | 13.2 | 7.7 |
| Income Before Tax | 18.4 | 15.9 | 20.6 | 16.6 | 8.4 | 23.9 | 20.4 | 20.5 | 19.1 | 22.3 | 25.6 | 17.9 | 15.4 | 26.2 | 23.3 | 21.3 | 13.5 | 16.1 | 10.4 | 9.2 | 9.7 | 9.4 | 7.1 | (3.9) | 4.7 | (10.9) | 8.7 | 12.1 | 17.4 | 14.8 | 9.9 | 13.3 | 17.5 | 21.9 | 19.4 | 20.3 | 11.2 | 22.4 | 16.0 | 15.8 | 14.0 | 21.0 | 24.8 | 26.6 | 17.6 | 29.1 | 20.9 | 27.4 | 22.5 | 59.8 | 30.0 | 12.1 | 14.3 | 24.5 | 24.9 | 17.7 | 8.2 | (0.8) | 11.5 | 15.0 | 16.3 | 19.1 | 25.2 | 23.3 | 20.8 | 18.0 | 11.1 | 12.5 | 10.3 | (231.5) | 22.8 | 25.3 | 26.0 | 24.1 | 18.3 | 30.6 | 28.4 | 33.1 | 36.4 | 34.5 | 27.8 | 31.1 | 26.7 | 25.1 | 22.9 | 24.7 | 24.4 | 23.9 | 21.1 | 19.9 | 18.0 | 19.0 | 12.9 | (0.4) | (3.0) | 7.3 | 10.8 | 9.1 | 5.5 | 3.0 |
| Income Tax Expense | 5.4 | 10.0 | 6.3 | 15.6 | 4.8 | 5.5 | 5.0 | 5.0 | 5.1 | 4.8 | 5.2 | 3.9 | 3.0 | 5.0 | 4.5 | 4.1 | 2.5 | 3.7 | 2.4 | 1.9 | 1.8 | 1.7 | 1.2 | (0.5) | 0.9 | (4.0) | 1.6 | 2.6 | 3.6 | (12.9) | 2.1 | 2.4 | 41.2 | 98.2 | 1.9 | 3.1 | 1.5 | 3.8 | (5.8) | 3.2 | 2.9 | (18.4) | 4.2 | 5.4 | 3.4 | 5.1 | 3.7 | 5.3 | 3.4 | (7.7) | 6.3 | 3.7 | 2.8 | 6.4 | 5.6 | 4.1 | 2.6 | (3.7) | (8.3) | 0.3 | 0.9 | 0.1 | 2.2 | 2.5 | 2.5 | 1.3 | (5.3) | 0.9 | 1.0 | (26.9) | (1.1) | 2.8 | 3.4 | 3.2 | (3.7) | 4.7 | 3.9 | 4.8 | 7.0 | 7.0 | 1.3 | 6.5 | 6.4 | 6.4 | 5.9 | 4.5 | 6.4 | 6.4 | 5.9 | 6.5 | 6.2 | 6.3 | 4.6 | (0.0) | (0.9) | 2.2 | 2.8 | 2.9 | 1.9 | 1.0 |
| Net Income | 13.0 | 6.0 | 14.3 | 1.0 | 3.6 | 18.4 | 15.4 | 15.5 | 14.0 | 17.6 | 20.4 | 14.0 | 12.4 | 21.2 | 18.8 | 17.2 | 11.0 | 12.4 | 8.1 | 7.4 | 7.9 | 7.7 | 5.9 | (3.4) | 3.9 | (6.9) | 7.1 | 9.4 | 13.8 | 27.7 | 7.8 | 10.9 | (23.6) | (76.3) | 17.8 | 18.1 | 8.6 | 18.6 | 21.7 | 12.7 | 11.1 | 39.4 | 20.6 | 21.2 | 14.2 | 24.0 | 16.9 | 22.1 | 19.1 | 67.5 | 23.7 | 8.5 | 11.5 | 18.1 | 19.3 | 13.6 | 5.6 | 2.9 | 19.9 | 14.7 | 14.5 | 19.0 | 22.5 | 20.1 | 18.2 | 16.7 | 16.4 | 11.6 | 9.2 | (204.6) | 23.9 | 22.4 | 22.6 | 20.9 | 22.0 | 25.9 | 24.5 | 28.3 | 29.3 | 27.5 | 26.5 | 24.7 | 20.3 | 18.7 | 16.9 | 20.2 | 18.0 | 17.6 | 15.2 | 13.4 | 11.8 | 12.7 | 8.3 | (0.3) | (2.1) | 5.1 | 8.1 | 6.2 | 3.6 | 2.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.17 | 0.40 | 0.03 | 0.10 | 0.51 | 0.43 | 0.43 | 0.39 | 0.49 | 0.57 | 0.39 | 0.35 | 0.60 | 0.54 | 0.49 | 0.31 | 0.35 | 0.23 | 0.21 | 0.22 | 0.21 | 0.16 | -0.09 | 0.10 | -0.19 | 0.19 | 0.25 | 0.34 | 0.64 | 0.17 | 0.23 | -0.49 | -1.54 | 0.35 | 0.35 | 0.20 | 0.38 | 0.44 | 0.26 | 0.22 | 0.78 | 0.40 | 0.41 | 0.27 | 0.45 | 0.32 | 0.41 | 0.36 | 1.26 | 0.44 | 0.16 | 0.21 | 0.33 | 0.35 | 0.24 | 0.10 | 0.05 | 0.34 | 0.24 | 0.25 | 0.31 | 0.37 | 0.33 | 0.29 | 0.26 | 0.25 | 0.18 | 0.14 | -3.14 | 0.36 | 0.33 | 0.33 | 0.29 | 0.30 | 0.36 | 0.34 | 0.44 | 0.45 | 0.43 | 0.42 | 0.39 | 0.32 | 0.30 | 0.27 | 0.33 | 0.29 | 0.29 | 0.25 | 0.23 | 0.21 | 0.25 | 0.16 | -0.01 | -0.05 | 0.12 | 0.20 | 0.15 | 0.10 | 0.05 |
| EPS (Diluted) | 0.36 | 0.17 | 0.39 | 0.03 | 0.10 | 0.50 | 0.42 | 0.43 | 0.38 | 0.49 | 0.57 | 0.39 | 0.35 | 0.60 | 0.53 | 0.49 | 0.31 | 0.35 | 0.23 | 0.20 | 0.22 | 0.21 | 0.16 | -0.09 | 0.10 | -0.19 | 0.19 | 0.24 | 0.34 | 0.64 | 0.17 | 0.23 | -0.49 | -1.54 | 0.35 | 0.34 | 0.19 | 0.37 | 0.44 | 0.26 | 0.22 | 0.77 | 0.40 | 0.40 | 0.27 | 0.45 | 0.32 | 0.41 | 0.35 | 1.24 | 0.43 | 0.16 | 0.21 | 0.33 | 0.34 | 0.24 | 0.10 | 0.05 | 0.34 | 0.24 | 0.25 | 0.30 | 0.37 | 0.33 | 0.29 | 0.26 | 0.25 | 0.18 | 0.14 | -3.05 | 0.36 | 0.33 | 0.33 | 0.29 | 0.30 | 0.35 | 0.34 | 0.43 | 0.45 | 0.42 | 0.41 | 0.38 | 0.32 | 0.29 | 0.27 | 0.32 | 0.29 | 0.28 | 0.24 | 0.22 | 0.20 | 0.24 | 0.15 | -0.01 | -0.05 | 0.11 | 0.19 | 0.14 | 0.09 | 0.05 |
| Shares Outstanding | 35.8 | 35.7 | 35.8 | 36.0 | 36.1 | 36.0 | 36.1 | 36.0 | 35.8 | 35.7 | 35.6 | 35.6 | 35.3 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.4 | 35.8 | 36.2 | 36.4 | 36.5 | 36.4 | 36.8 | 36.9 | 37.4 | 38.4 | 40.6 | 43.1 | 46.3 | 47.5 | 48.2 | 49.6 | 49.9 | 49.8 | 49.5 | 49.1 | 49.0 | 49.3 | 49.8 | 50.5 | 51.2 | 52.2 | 52.5 | 53.0 | 53.7 | 53.8 | 53.6 | 53.8 | 54.1 | 54.2 | 54.8 | 55.0 | 55.8 | 57.0 | 57.5 | 59.3 | 58.6 | 60.2 | 60.9 | 62.1 | 61.7 | 62.7 | 63.4 | 64.8 | 64.8 | 65.0 | 65.1 | 65.2 | 66.3 | 67.5 | 69.3 | 72.1 | 73.0 | 72.5 | 71.4 | 64.3 | 64.6 | 64.3 | 63.6 | 62.7 | 62.7 | 62.6 | 62.4 | 61.7 | 61.7 | 61.6 | 61.4 | 57.2 | 55.4 | 51.6 | 53.2 | 44.2 | 44.1 | 44.1 | 39.6 | 40.9 | 36.7 | 36.6 |
| 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 | 324.9 | 322.1 | 285.4 | 264.6 | 355.3 | 315.2 | 324.4 | 309.3 | 296.1 | 277.4 | 259.5 | 244.6 | 210.9 | 207.4 | 247.3 | 262.3 | 244.9 | 271.7 | 288.6 | 369.3 | 400.4 | 390.8 | 329.6 | 351.2 | 411.8 | 347.6 | 348.0 | 396.6 | 395.3 | 458.1 | 475.7 | 595.6 | 676.3 | 742.5 | 730.1 | 749.3 | 752.5 | 681.4 | 635.7 | 573.2 | 519.2 | 351.5 | 400.6 | 421.2 | 403.8 | 406.9 | 163.6 | 311.7 | 301.9 | 356.1 | 335.7 | 322.0 | 312.6 | 237.6 | 24.0 | 25.0 | 22.6 | 23.5 | 23.7 | 22.8 | 1.1 | 9.4 | 21.6 | 44.9 | 12.1 | 23.1 | 10.3 | 9.0 | 5.7 | 21.0 | 20.6 | 29.3 | 20.3 | 13.8 | 2.2 | 0.1 | 0.1 | 2.8 | 5.8 | 8.3 | 9.8 | 6.8 | 9.1 | 9 | 7.2 | 5.6 | 11.2 | 12.6 | 12.9 |
| 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 | 215.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 566.8 | 391.1 | 577.0 | 544.3 | 546.1 | 580.0 | 558.8 | 558.7 | 598.2 | 624.4 | 669.1 | 670.5 | 656.0 | 675.6 | 666.9 | 625.7 | 550.7 | 511.5 | 473.7 | 444.9 | 425.4 | 452.5 | 468.3 | 456.3 | 478.9 | 486.6 | 510.2 | 519.2 | 563.0 | 608.4 | 611.9 | 593.2 | 551.5 | 583.1 | 411.7 | 393.1 | 382.4 | 440.8 | 417.7 | 422.6 | 414.2 | 417.0 | 411.2 | 420.8 | 350.5 | 337.6 | 453.8 | 230.8 | 230.8 | 208.8 | 192.3 | 195.4 | 179.0 | 193.1 | 180.6 | 196.0 | 235.3 | 277.6 | 257.4 | 241.5 | 228.4 | 200.6 | 227.9 | 88.5 | 80.5 | 58.3 | 64.9 | 64.1 | 72.5 | 40.1 | 39.8 | 38.9 | 40.1 | 39.6 | 36.3 | 23.6 | 25.2 | 20.6 | 18.2 | 15.1 | 15 | 16.3 | 13 | 12.5 | 11.3 | 12.5 | 9.1 | 6.9 | 7.9 |
| Inventory | 507.4 | 482.5 | 509.0 | 532.0 | 560.3 | 553.7 | 581.9 | 599.8 | 637.7 | 683.8 | 725.3 | 756.4 | 778.1 | 727.7 | 746.9 | 666.7 | 608.3 | 523.2 | 478.3 | 415.3 | 355.2 | 327.4 | 352.9 | 363.7 | 338.4 | 315.0 | 315.8 | 316.2 | 315.6 | 310.0 | 321.2 | 319.0 | 306.0 | 397.2 | 421.9 | 416.0 | 404.0 | 381.3 | 395.9 | 375.1 | 389.9 | 389.0 | 362.0 | 315.7 | 322.2 | 345.0 | 382.5 | 277.1 | 269.7 | 238.6 | 185.8 | 197.3 | 195.7 | 208.7 | 237.2 | 262.9 | 309.7 | 346.5 | 317.3 | 277.7 | 249.7 | 214.6 | 196.4 | 90.4 | 91.2 | 53.7 | 71.1 | 76.4 | 88.2 | 61.1 | 64.5 | 57.2 | 49.1 | 48.1 | 53.8 | 33.8 | 30.0 | 23 | 19.6 | 17.8 | 15.5 | 13.2 | 14.3 | 15.2 | 20.7 | 18.9 | 17.4 | 13.6 | 12.7 |
| Other Current Assets | 60.8 | 252.4 | 64.0 | 56.0 | 43.6 | 55.4 | 43.6 | 42.9 | 46.7 | 50.2 | 53.1 | 49.6 | 45.8 | 41.4 | 2.0 | 1.6 | 0 | 0 | 2.6 | 1.1 | 0 | 5.2 | 5.3 | 5.3 | 0 | 16.4 | 1.1 | 0.8 | 0.7 | 0.2 | 0.0 | 0 | 0.1 | 42.3 | 0.2 | 1.3 | 1.2 | 0.1 | 0.4 | 0 | 0 | 10.1 | 9.4 | 9.9 | 11.0 | 10.7 | 17.4 | 10.1 | 10.2 | 9.9 | 5.3 | 6.5 | 7.5 | 8.6 | 7.6 | 2.7 | 3.5 | 3.1 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.8 | 3.4 | 4.0 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 2.2 | 0.4 | 0.1 | 0.5 | 5 | 0.7 | 0.7 | 0.6 |
| Total Current Assets | 1,460.0 | 1,448.1 | 1,435.4 | 1,397.0 | 1,505.3 | 1,504.2 | 1,508.7 | 1,510.7 | 1,578.6 | 1,635.7 | 1,707.1 | 1,721.1 | 1,690.9 | 1,652.1 | 1,708.2 | 1,601.3 | 1,451.0 | 1,348.1 | 1,279.0 | 1,267.0 | 1,213.4 | 1,202.4 | 1,185.2 | 1,208.1 | 1,265.0 | 1,195.1 | 1,198.1 | 1,257.8 | 1,297.9 | 1,403.5 | 1,443.8 | 1,543.1 | 1,565.5 | 1,618.7 | 1,605.9 | 1,597.6 | 1,573.1 | 1,531.7 | 1,480.7 | 1,408.1 | 1,360.4 | 1,202.6 | 1,216.8 | 1,198.7 | 1,121.2 | 1,124.6 | 1,311.9 | 849.8 | 829.8 | 831.7 | 734.8 | 735.9 | 708.3 | 667.6 | 462.0 | 500.1 | 588.1 | 669.2 | 621.6 | 560.8 | 497.1 | 442.4 | 466.4 | 231.1 | 195.2 | 139.5 | 151.2 | 154.3 | 171.9 | 125.2 | 127.7 | 128.0 | 112.3 | 103.4 | 94.1 | 58.0 | 55.9 | 47 | 43.9 | 41.5 | 40.7 | 38.5 | 36.8 | 36.8 | 39.7 | 42 | 38.4 | 33.8 | 34.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 339.8 | 326.4 | 332.7 | 334.6 | 338.4 | 343.1 | 346.3 | 351.0 | 352.4 | 358.5 | 353.8 | 314.9 | 316.2 | 304.6 | 299.7 | 297.1 | 282.9 | 285.8 | 291.3 | 277.9 | 272.2 | 265.2 | 273.5 | 272.2 | 278.6 | 282.7 | 279.1 | 286.6 | 285.0 | 211.0 | 208.5 | 203.9 | 200.4 | 186.5 | 178.1 | 172.1 | 165.1 | 166.1 | 168.8 | 170.6 | 174.0 | 127.1 | 126.8 | 126.2 | 132.5 | 130.2 | 150.9 | 74.2 | 80.1 | 85.3 | 84.7 | 89.1 | 94.0 | 93.2 | 100.3 | 129.7 | 129.1 | 136.4 | 128.6 | 122.1 | 121.8 | 122.0 | 129.8 | 53.1 | 52.3 | 45.6 | 45.0 | 44.8 | 46.3 | 30.8 | 31.4 | 29.2 | 29.4 | 30.6 | 30.6 | 13.8 | 12.6 | 10.1 | 9.8 | 9.9 | 9.4 | 9.9 | 9.1 | 7.7 | 6.6 | 5.4 | 5.4 | 4.7 | 3.9 |
| Goodwill | 192.1 | 297.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 200.0 | 199.5 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 283.4 | 113.5 | 113.5 | 0 | 116.7 | 116.7 | 0 | 126.3 | 0 | 0 | 0 | 166.5 | 164.4 | 167.9 | 169.2 | 172.8 | 177.5 | 47.1 | 48.0 | 48.9 | 49.8 | 50.7 | 51.6 | 22.7 | 23.1 | 23.5 | 23.9 | 24.4 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 40.8 | 41.0 | 43.2 | 44.4 | 46.5 | 48.9 | 50.5 | 51.0 | 52.2 | 55.1 | 58.3 | 58.2 | 60.3 | 60.9 | 62.2 | 64.2 | 65.9 | 67.9 | 68.7 | 70.0 | 70.6 | 72.2 | 74.0 | 75.8 | 78.2 | 80.0 | 82.1 | 84.1 | 85.4 | 87.2 | 89.1 | 90.9 | 90.5 | 93.1 | 94.1 | 96.3 | 98.9 | 102.1 | 104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.5 | 0 | 0 | 119.8 | 0 | 122.8 | 159.2 | 162.2 | 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 |
| Long-Term Investments | 0 | 0 | 3.9 | 3.3 | 0 | 0 | (3.2) | 0.3 | 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 | (121.4) | (125.4) | 45.6 | 45.2 | 45.7 | 48.4 | 47.4 | (17.4) | (10.1) | (10.2) | 0 | (5.3) | (6.5) | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68.8 | 0 | 25.6 | 25.4 | 21.4 | 21.7 | 25.0 | 21.5 | 7.4 | 10.4 | 11.9 | 9.8 | 7.7 | 7.4 | 6.9 | 6.9 | 7.2 | 7.6 | 7.0 | 6.9 | 7.1 | 7.2 | 6.2 | 6.2 | 6.2 | 6.6 | 6.5 | 6.4 | 6.7 | 6.6 | 6.9 | 6.8 | 7.4 | 5.7 | 5.7 | 5.6 | 6.6 | 6.4 | 6.5 | 108.4 | 110.6 | 38.5 | 38.5 | 39.5 | 41.4 | 42.8 | 29.1 | 5.9 | 6.6 | 7.6 | 8.6 | 9.3 | 10.1 | 10.5 | 13.2 | 17.9 | 18.1 | 19.1 | 25.5 | 26.5 | 23.6 | 23.6 | 20.8 | 9.5 | 8.8 | 8.0 | 5.0 | 0.6 | 0.6 | 11.7 | 11.8 | 9.6 | 9.7 | 9.8 | 0.3 | 0.4 | 0.2 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 636.2 | 623.6 | 631.9 | 633.9 | 630.3 | 635.2 | 640.3 | 644.1 | 634.2 | 639.0 | 626.1 | 586.4 | 587.8 | 575.2 | 568.3 | 565.5 | 551.5 | 555.7 | 561.4 | 551.8 | 547.3 | 541.9 | 549.3 | 549.9 | 558.4 | 564.8 | 560.6 | 570.1 | 571.0 | 496.2 | 497.0 | 494.1 | 492.5 | 478.6 | 470.8 | 466.8 | 462.7 | 467.0 | 478.4 | 492.1 | 497.5 | 268.4 | 267.4 | 267.0 | 281.9 | 280.0 | 463.4 | 193.7 | 200.2 | 206.3 | 210.0 | 215.1 | 223.9 | 230.0 | 236.3 | 306.8 | 309.3 | 322.1 | 318.5 | 316.4 | 314.7 | 318.4 | 328.0 | 109.7 | 109.1 | 102.4 | 99.9 | 96.1 | 98.5 | 65.2 | 66.3 | 62.4 | 63.1 | 64.8 | 57.0 | 14.2 | 12.7 | 10 | 9.8 | 9.9 | 9.4 | 9.8 | 9.1 | 7.8 | 6.6 | 5.4 | 5.4 | 4.7 | 3.9 |
| Total Assets | 2,096.2 | 2,071.7 | 2,067.3 | 2,030.8 | 2,135.6 | 2,139.5 | 2,149.0 | 2,154.7 | 2,212.8 | 2,274.8 | 2,333.1 | 2,307.5 | 2,278.6 | 2,227.3 | 2,276.5 | 2,166.8 | 2,002.6 | 1,903.9 | 1,840.4 | 1,818.8 | 1,760.8 | 1,744.2 | 1,734.5 | 1,758.0 | 1,823.4 | 1,759.9 | 1,758.7 | 1,827.9 | 1,868.9 | 1,899.8 | 1,940.8 | 2,037.2 | 2,058.0 | 2,097.3 | 2,076.7 | 2,064.4 | 2,035.8 | 1,998.7 | 1,959.1 | 1,900.1 | 1,857.8 | 1,471.0 | 1,484.1 | 1,465.7 | 1,403.1 | 1,404.6 | 1,775.4 | 1,043.5 | 1,029.9 | 1,038.0 | 944.9 | 950.9 | 932.3 | 897.6 | 698.3 | 806.8 | 897.4 | 991.2 | 940.1 | 877.2 | 811.8 | 760.8 | 794.4 | 340.7 | 304.3 | 241.9 | 251.0 | 250.4 | 270.5 | 190.3 | 193.9 | 190.4 | 175.4 | 168.2 | 151.1 | 72.3 | 68.6 | 57 | 53.7 | 51.4 | 50.1 | 48.3 | 45.9 | 44.6 | 46.3 | 47.4 | 43.8 | 38.5 | 38 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 451.1 | 403.2 | 382.7 | 354.7 | 384.5 | 354.2 | 356.0 | 346.2 | 348.4 | 367.5 | 382.2 | 417.4 | 421.7 | 424.3 | 522.5 | 500.9 | 457.3 | 426.6 | 401.1 | 380.2 | 325.2 | 282.2 | 282.6 | 304.6 | 315.7 | 303.0 | 295.7 | 372.1 | 371.7 | 422.1 | 373.9 | 383.6 | 368.6 | 362.7 | 335.3 | 343.2 | 343.8 | 326.2 | 308.9 | 273.0 | 218.2 | 281.5 | 296.7 | 275.9 | 229.2 | 255.9 | 344.7 | 253.0 | 265.7 | 268.0 | 222.3 | 230.4 | 212.9 | 199.2 | 130.5 | 158.2 | 205.0 | 268.4 | 267.8 | 258.3 | 216.1 | 216.0 | 202.5 | 53.4 | 67.7 | 37 | 48.0 | 42.4 | 61.3 | 31.7 | 39.9 | 40.3 | 28.0 | 24.4 | 24.8 | 14.7 | 17.2 | 9.1 | 7.4 | 7 | 6.3 | 6.4 | 5.9 | 6.4 | 9.1 | 11.8 | 9.5 | 5.9 | 6.2 |
| Short-Term Debt | 3.8 | 3.8 | 3.8 | 3.8 | 6.7 | 6.7 | 6.8 | 5.9 | 5.1 | 4.3 | 4.3 | 3.5 | 3.5 | 4.3 | 3.5 | 2.6 | 1.8 | 1.0 | 7.7 | 9.3 | 9.2 | 9.2 | 9.0 | 8.9 | 8.9 | 8.8 | 8.8 | 8.7 | 8.7 | 6.8 | 4.9 | 21.2 | 19.7 | 18.3 | 16.8 | 15.3 | 13.9 | 12.4 | 12.4 | 12.3 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.0 | 0.0 | 21.0 | 25.4 | 29.5 | 28.6 | 29.3 | 22.1 | 21.6 | 21.1 | 20.3 | 17.5 | 18.8 | 19.0 | 19.2 | 19.5 | 0.0 | 33.2 | 8.2 | 8.2 | 8.2 | 8.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 111.0 | 115.5 | 124.2 | 126.5 | 127.9 | 143.6 | 145.3 | 157.2 | 189.2 | 204.9 | 189.1 | 185.7 | 185.8 | 197.9 | 211.6 | 173.6 | 129.6 | 118.1 | 91.5 | 88.7 | 76.8 | 84.1 | 58.6 | 0 | 0 | 37.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 55.1 | 50.7 | 58.0 | 55.9 | 53.2 | 68.0 | 0 | 0 | 0 | 25.2 | 31.3 | 34.5 | 0 | 0 | 0 | 0 | 0 | 9.6 | 8.0 | 0 | 0 | 8.2 | 0 | 5.7 | 0 | 5.1 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 113.1 | 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 | 9.3 | 0 | 20.8 | 0 | 10.6 | 0 | 0 | 0 | 2.6 | 0 | 4.2 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 22.5 | 18.8 | 7.8 | 6.9 | 6.4 | 0 | 0 | 0 | 3.7 | 1.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.0 | 0 | 0 | 1.7 | (0.0) | 0.0 | 0 | 1.5 | (6.2) | 0 | 0 | 1.1 | 0.6 | 1 | 0.7 | 1.8 | 1.2 | 1.3 | 0.9 | 1.4 | 1.1 | 1.2 | 0.8 | 1.1 |
| Total Current Liabilities | 669.2 | 635.6 | 618.9 | 592.1 | 636.4 | 649.1 | 639.1 | 643.1 | 667.8 | 713.5 | 699.1 | 721.9 | 711.9 | 749.1 | 848.9 | 785.1 | 684.5 | 654.4 | 600.2 | 581.4 | 505.1 | 481.1 | 449.5 | 464.6 | 459.3 | 459.2 | 441.2 | 487.7 | 490.2 | 537.2 | 478.2 | 501.0 | 484.8 | 478.3 | 445.8 | 446.1 | 437.2 | 412.4 | 401.1 | 347.3 | 301.7 | 339.2 | 356.7 | 339.6 | 282.6 | 300.7 | 403.2 | 334.7 | 338.9 | 365.8 | 311.4 | 320.0 | 316.0 | 277.8 | 173.0 | 203.7 | 255.0 | 321.9 | 320.3 | 305.6 | 263.9 | 264.5 | 272.2 | 62.8 | 111.8 | 53.2 | 65.9 | 59.6 | 79.4 | 37.3 | 45.9 | 46.3 | 34.8 | 30.8 | 29.6 | 20.7 | 19.3 | 9.7 | 8.4 | 7.7 | 8.1 | 7.6 | 7.2 | 7.3 | 10.5 | 12.9 | 10.7 | 6.7 | 7.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 201.0 | 305.5 | 212.6 | 203.4 | 268.9 | 250.5 | 272 | 283.6 | 310.1 | 326.7 | 428.2 | 424.0 | 399.9 | 320.7 | 296.4 | 262.2 | 201.5 | 129.3 | 123.5 | 126.6 | 128.9 | 131.1 | 147.5 | 164.7 | 231.8 | 138.9 | 137.0 | 138.8 | 140.5 | 147.3 | 149.3 | 181.8 | 187.6 | 187.3 | 197.8 | 202.1 | 206.5 | 211.3 | 214.2 | 217.1 | 220.0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0.0 | 0.0 | 0.0 | 87.2 | 100.3 | 108.5 | 119.4 | 158.7 | 177.2 | 214.9 | 173.7 | 204.3 | 273.9 | 251.9 | 202.8 | 225.7 | 30.1 | 44.1 | 46.1 | 48.1 | 58.2 | 62.3 | 30.3 | 30.4 | 30.4 | 30.4 | 30.5 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 7.6 | 0 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 | 3.9 | 4.6 | 4.8 | 8.0 | 11.8 | 11.2 | 13.5 | 12.8 | 14.5 | 14.4 | 14.3 | 21.0 | 20.0 | 48.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 5.6 | 2.9 | 5.0 | 4.0 | 4.9 | 5.8 | 13.5 | 9.7 | 9.9 | 9.8 | 9.7 | 6.0 | 5.9 | 5.7 | 5.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.0 | 4.0 | 4.1 | 1.8 | 1.4 | 1.7 | 1.8 | 1.9 | 3.4 | 0.8 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 22.3 | (67.9) | 21.8 | 20.6 | 19.1 | 17.6 | 21.0 | 16.4 | 29.7 | 32.1 | 28.0 | 28.0 | 44.2 | 43.9 | 42.5 | 42.7 | 55.1 | 55.4 | 58.1 | 59.0 | 64.9 | 65.6 | 64.7 | 67.8 | 64.4 | 65.5 | 64.7 | 63.7 | 69.5 | 54.5 | 90.6 | 90.3 | 90.3 | 81.1 | 8.2 | 10.4 | 10.1 | 2.4 | 9.4 | 17.6 | 17.1 | 25.2 | 24.2 | 23.9 | 30.0 | 29.5 | 31.6 | 2.6 | 5.4 | 2.9 | 3.0 | 3.0 | 2.9 | 4.0 | 7.8 | 7.5 | 7.1 | 74.1 | 6.1 | 6.2 | 5.8 | 5.9 | 10.2 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 330.5 | 336.3 | 339.2 | 331.8 | 394.5 | 377.1 | 407.2 | 416.6 | 459.8 | 482.1 | 571.0 | 537.8 | 532.2 | 451.8 | 427.0 | 395.9 | 341.7 | 275.7 | 277.9 | 270.1 | 278.1 | 273.5 | 294.7 | 309.1 | 374.4 | 285.8 | 288.7 | 295.2 | 300.0 | 230.4 | 260.9 | 292.0 | 325.8 | 290.2 | 206.0 | 212.5 | 216.5 | 220.8 | 223.6 | 234.7 | 237.1 | 36.4 | 35.5 | 35.2 | 41.5 | 41.1 | 56.9 | 8.2 | 8.3 | 7.9 | 94.2 | 108.1 | 117.3 | 136.9 | 176.2 | 194.7 | 231.8 | 257.4 | 216.5 | 286.0 | 263.4 | 214.4 | 240.6 | 34.8 | 48.7 | 50.7 | 52.1 | 62.3 | 66.4 | 32.2 | 31.7 | 32.1 | 32.2 | 32.4 | 48.0 | 0.8 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Total Liabilities | 999.7 | 971.9 | 958.1 | 924.0 | 1,030.9 | 1,026.2 | 1,046.3 | 1,059.6 | 1,127.6 | 1,195.7 | 1,270.1 | 1,259.7 | 1,244.0 | 1,200.9 | 1,275.9 | 1,181.0 | 1,026.2 | 930.1 | 878.0 | 851.5 | 783.2 | 754.6 | 744.2 | 773.7 | 833.8 | 745.0 | 730.0 | 782.8 | 790.2 | 767.6 | 739.1 | 793.0 | 810.7 | 768.5 | 651.8 | 658.6 | 653.7 | 633.2 | 624.8 | 582.0 | 538.8 | 375.6 | 392.2 | 374.8 | 324.1 | 341.8 | 460.1 | 343.0 | 347.2 | 373.7 | 405.6 | 428.1 | 433.2 | 414.8 | 349.2 | 398.4 | 486.8 | 579.3 | 536.8 | 591.5 | 527.3 | 478.9 | 512.8 | 97.6 | 160.6 | 103.9 | 118.0 | 121.9 | 145.8 | 69.5 | 77.6 | 78.4 | 67.0 | 63.2 | 77.5 | 21.5 | 20.0 | 10.4 | 8.7 | 8 | 8.3 | 8.2 | 7.4 | 7.6 | 10.7 | 13.2 | 11 | 6.9 | 7.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.6 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 4.1 | 4.5 | 4.7 | 4.8 | 4.9 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 5.0 | 6.3 | 6.3 | 6.4 | 6.5 | 6.5 | 7.3 | 4.1 | 4.1 | 4.1 | 2.5 | 2.5 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 570.5 | 0 | 577.6 | 577.2 | 587.8 | 596.0 | 583.7 | 578.2 | 568.6 | 560.5 | 548.9 | 534.5 | 526.4 | 519.9 | 504.4 | 491.4 | 482.1 | 480.0 | 473.4 | 476.9 | 486.3 | 492.2 | 493.5 | 493.5 | 502.7 | 515.9 | 530.7 | 539.7 | 557.8 | 584.3 | 609.6 | 639.8 | 640.5 | 697.9 | 788.9 | 773.9 | 757.4 | 748.6 | 730.7 | 715.2 | 709.4 | 381.2 | 367.0 | 356.8 | 339.0 | 327.8 | 489.5 | 168.4 | 150.9 | 135.7 | 109.3 | 97.6 | 80.3 | 67.6 | 44.7 | 101.7 | 103.8 | 98.7 | 90.6 | 84.4 | 80.8 | 78.8 | 78.8 | 77.4 | 71.8 | 66.8 | 62.1 | 57.9 | 54.2 | 50.4 | 46.2 | 42.2 | 38.6 | 35.3 | 32.7 | 30.3 | 28.3 | 26.5 | 25 | 23.5 | 21.9 | 20.3 | 18.7 | 17.3 | 15.9 | 14.6 | 13.2 | 11.9 | 10.9 |
| Accumulated Other Comprehensive Income | (10.7) | 0 | (7.2) | (7.1) | (17.1) | (21.2) | (17.1) | (16.5) | (12.6) | (13.9) | (15.2) | (12.6) | (13.8) | (16.2) | (21.1) | (18.3) | (15.9) | (17.2) | (17.6) | (16.5) | (18.0) | (16.7) | (18.7) | (21.3) | (22.0) | (16.8) | (18.0) | (15.1) | (13.3) | (11.1) | (8.5) | (8.4) | (6.0) | (8.1) | (9.5) | (10.9) | (13.2) | (14.2) | (14.3) | (15.4) | (13.9) | (12.8) | (8.1) | (5.0) | (8.1) | (14.7) | (0.2) | (14.3) | (13.2) | (13.8) | (15.8) | (18.9) | (19.4) | (21.1) | (16.5) | (13.8) | (13.0) | (6.4) | (6.1) | (2.6) | 0.5 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,096.5 | 1,099.8 | 1,109.3 | 1,106.9 | 1,104.7 | 1,113.3 | 1,102.7 | 1,095.1 | 1,085.2 | 1,079.1 | 1,063.0 | 1,047.7 | 1,034.6 | 1,026.4 | 1,000.6 | 985.8 | 976.4 | 973.8 | 962.3 | 967.3 | 977.5 | 989.6 | 990.3 | 984.4 | 989.6 | 1,014.8 | 1,028.8 | 1,045.0 | 1,078.7 | 1,132.2 | 1,201.7 | 1,244.1 | 1,247.3 | 1,328.8 | 1,424.9 | 1,405.8 | 1,382.1 | 1,365.5 | 1,334.3 | 1,318.1 | 1,319.0 | 1,095.4 | 1,091.9 | 1,090.9 | 1,079.0 | 1,062.8 | 1,315.3 | 700.5 | 682.7 | 664.3 | 539.3 | 522.8 | 499.0 | 482.9 | 349.1 | 408.4 | 410.6 | 411.9 | 403.3 | 285.7 | 284.5 | 281.9 | 281.6 | 243.1 | 143.7 | 138 | 133.1 | 128.5 | 124.7 | 120.9 | 116.3 | 112.0 | 108.3 | 105.0 | 73.6 | 50.7 | 48.6 | 46.6 | 45 | 43.4 | 41.8 | 40.1 | 38.5 | 37 | 35.6 | 34.2 | 32.8 | 31.6 | 30.5 |
| Total Liabilities & Equity | 2,096.2 | 2,071.7 | 2,067.3 | 2,030.8 | 2,135.6 | 2,139.5 | 2,149.0 | 2,154.7 | 2,212.8 | 2,274.8 | 2,333.1 | 2,307.5 | 2,278.6 | 2,227.3 | 2,276.5 | 2,166.8 | 2,002.6 | 1,903.9 | 1,840.4 | 1,818.8 | 1,760.8 | 1,744.2 | 1,734.5 | 1,758.0 | 1,823.4 | 1,759.9 | 1,758.7 | 1,827.9 | 1,868.9 | 1,899.8 | 1,940.8 | 2,037.2 | 2,058.0 | 2,097.3 | 2,076.7 | 2,064.4 | 2,035.8 | 1,998.7 | 1,959.1 | 1,900.1 | 1,857.8 | 1,471.0 | 1,484.1 | 1,465.7 | 1,403.1 | 1,404.6 | 1,775.4 | 1,043.5 | 1,029.9 | 1,038.0 | 944.9 | 950.9 | 932.3 | 897.6 | 698.3 | 806.8 | 897.4 | 991.2 | 940.1 | 877.2 | 811.8 | 760.8 | 794.4 | 340.7 | 304.3 | 241.9 | 251.0 | 250.4 | 270.5 | 190.3 | 193.9 | 190.4 | 175.4 | 168.2 | 151.1 | 72.3 | 68.6 | 57 | 53.7 | 51.4 | 50.1 | 48.3 | 45.9 | 44.6 | 46.3 | 47.4 | 43.8 | 38.5 | 38 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 304.3 | 408.0 | 318.2 | 312.1 | 382.1 | 366.2 | 392.9 | 406.1 | 435.2 | 454.3 | 546.8 | 512.8 | 490.9 | 411.6 | 387.9 | 355.8 | 288.3 | 221.2 | 225.4 | 216.5 | 217.7 | 212.3 | 230.9 | 238.3 | 307.7 | 215.6 | 220.0 | 225.7 | 224.8 | 154.1 | 154.2 | 203.0 | 207.3 | 211.7 | 214.6 | 217.5 | 220.3 | 223.6 | 226.5 | 229.4 | 232.3 | 11.5 | 11.6 | 11.7 | 11.8 | 11.9 | 12.8 | 0.0 | 0.0 | 21.0 | 112.6 | 129.8 | 137.2 | 148.7 | 180.8 | 198.9 | 236.1 | 194.0 | 221.8 | 292.7 | 270.9 | 222.0 | 245.2 | 30.1 | 77.3 | 54.3 | 56.4 | 66.4 | 70.4 | 30.5 | 30.5 | 30.6 | 30.7 | 30.7 | 44.9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (20.6) | 85.9 | 32.8 | 47.5 | 26.7 | 51.0 | 68.5 | 96.8 | 139.1 | 177.0 | 287.2 | 268.2 | 280.0 | 204.2 | 140.6 | 93.5 | 43.4 | (50.6) | (63.2) | (152.8) | (182.7) | (178.5) | (98.7) | (112.8) | (104.1) | (131.9) | (128.1) | (170.9) | (170.5) | (304.0) | (321.5) | (392.6) | (469.0) | (530.9) | (515.6) | (531.9) | (532.1) | (457.8) | (409.1) | (343.8) | (286.9) | (339.9) | (389.0) | (409.6) | (391.9) | (395.1) | (150.8) | (311.7) | (301.8) | (335.1) | (223.0) | (192.2) | (175.4) | (89.0) | 156.8 | 173.8 | 213.4 | 170.4 | 198.1 | 269.9 | 269.8 | 212.6 | 223.6 | (14.7) | 65.2 | 31.2 | 46.0 | 57.4 | 64.7 | 9.5 | 9.9 | 1.3 | 10.3 | 16.9 | 42.7 | 4.9 | (0.1) | (2.8) | (5.8) | (8.3) | (9.8) | (6.8) | (9.1) | (9) | (7.2) | (5.6) | (11.2) | (12.6) | (12.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 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 | 13.0 | 6.0 | 14.3 | 1.0 | 3.6 | 18.4 | 15.4 | 15.5 | 14.0 | 17.6 | 20.4 | 14.0 | 12.4 | 21.2 | 18.8 | 17.2 | 11.0 | 12.4 | 8.1 | 7.4 | 7.9 | 7.7 | 5.9 | (3.4) | 3.9 | (6.9) | 7.1 | 9.4 | 13.8 | 27.7 | 7.8 | 10.9 | (23.6) | (76.3) | 17.5 | 17.2 | 9.7 | 18.6 | 21.7 | 12.7 | 11.1 | 20.3 | 18.7 | 16.9 | 17.6 | 15.2 | 13.4 | 12.9 | 11.8 | 17.3 | 12.7 | 9.6 | 8.3 | 5.3 | (0.3) | (57.0) | (2.1) | 8.1 | 6.2 | 3.6 | 2.0 | (0.0) | 1.3 | 5.6 | 5.0 | 4.7 | 4.2 | 3.7 | 3.7 | 4.2 | 4.0 | 3.6 | 3.3 | 2.6 | 2.4 | 2.0 | 1.8 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.4 | 1.2 | 1.1 | 0.8 |
| Depreciation & Amortization | 11.9 | 12.1 | 11.7 | 12.0 | 11.8 | 11.6 | 11.6 | 11.4 | 11.6 | 10.1 | 11.6 | 11.4 | 11.1 | 11.2 | 11.1 | 10.9 | 10.8 | 11.2 | 10.9 | 10.8 | 11.1 | 11.9 | 12.3 | 12.2 | 12.1 | 12.0 | 12.3 | 12.0 | 12.2 | 12.2 | 14.6 | 12.7 | 12.4 | 12.1 | 12.3 | 12.0 | 12.3 | 13.1 | 14.1 | 14.0 | 13.9 | 6.5 | 6.5 | 6.6 | 6.8 | 7.2 | 7.1 | 7.1 | 7.3 | 7.6 | 7.3 | 7.9 | 7.8 | 8.0 | 11.5 | 13.4 | 13.3 | 13.3 | 13.7 | 12.8 | 12.9 | 11.7 | 9.0 | 5.6 | 4.8 | 4.3 | 4.3 | 4.6 | 3.5 | 3.0 | 2.9 | 3.2 | 3.1 | 3.0 | 2.2 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Stock-Based Compensation | 5.4 | 7.5 | 0 | 5.3 | 4.4 | 2.6 | 4.4 | 4.2 | 2.2 | 3.0 | 3.7 | 3.9 | 4.8 | 0 | 4.8 | 0 | 0 | 4.4 | 0 | 0 | 2.9 | 0.9 | 0 | 0 | 0 | 1.7 | 2.7 | 2.9 | 2.8 | 1.9 | 2.8 | 2.5 | 2.9 | 1.0 | 2.3 | 2.3 | 2.2 | 1.0 | 0.3 | 1.9 | 2.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16.7 | 23.7 | 7.2 | (20.9) | 13.2 | 14.1 | 9.8 | 25.6 | 22.1 | 115.6 | 3.2 | (5.8) | (52.2) | (88.2) | (64.4) | (53.4) | (95.0) | (24.5) | (68.0) | (17.9) | 14.8 | 79.3 | (18.1) | 8.0 | (22.0) | 29.0 | (33.6) | 28.0 | (12.3) | 52.2 | (26.3) | (66.9) | 32.9 | 119.2 | (34.7) | (16.9) | 53.8 | 11.8 | 34.3 | 50.5 | 48.9 | 17.6 | (78.5) | (33.3) | (15.0) | (57.8) | 14.4 | (23.6) | 9.7 | (12.6) | 70.8 | 41.4 | 28.3 | 12.0 | 59.6 | 8.3 | 35.6 | (46.3) | (46.7) | 32.4 | (63.5) | 5.9 | 34.6 | (24.1) | 8.4 | 11.5 | 10.1 | 0.5 | (0.8) | (5.4) | (8.8) | 4.8 | 1.7 | 3.4 | 1.0 | (5.7) | (2.0) | (4.3) | (4.2) | (2.9) | (0.5) | (1.5) | 0.8 | 1.6 | (3.2) | (2.4) | (2.1) | (0.5) | (1.4) |
| Other Non-Cash Items | 0 | 7.9 | 3.1 | (0.0) | 0.1 | 0.0 | (0.0) | 0.3 | 0.4 | 1.4 | 0.2 | (0.0) | 0.0 | 6.1 | (0.5) | 1.7 | 6.4 | (0.1) | 8.6 | 4.2 | 0.2 | (1.7) | 9.3 | 5.6 | 3.8 | 2.6 | 1.3 | (0.9) | (0.7) | 4.2 | (0.9) | 28.1 | (39) | (7.8) | 0.6 | (1.1) | (1.0) | (4.5) | 0.1 | (0.0) | (0.1) | 0.2 | 0.3 | 1.0 | 0.3 | 0.8 | 4.6 | 1.5 | 0.2 | 1.5 | 1.4 | 0.4 | 2.0 | 0.2 | 0.8 | 61.7 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 1.2 | 0.1 | (0.2) | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.2 | (0.1) | (0.2) | (0.8) | (0.1) | 0.1 | 0 | 0.2 | (0.1) | 0.1 |
| Operating Cash Flow | 47.0 | 58.7 | 36.6 | (2.8) | 31.5 | 45.9 | 39.0 | 55.8 | 48.5 | 137.1 | 37.6 | 24.5 | (24.9) | (52.8) | (31.2) | (25.5) | (68.0) | (1.3) | (41.6) | 3.7 | 36.6 | 94.8 | 5.7 | 23.0 | (3.1) | 35.8 | (11.5) | 52.4 | 16.4 | 94.0 | (1.1) | (40.7) | 24.5 | 56.0 | (2.6) | 14.6 | 77.9 | 44.5 | 70.4 | 81.1 | 76.5 | 45.0 | (53.0) | (8.8) | 9.9 | (34.5) | 34.8 | (1.0) | 29.1 | 13.8 | 85.4 | 63.3 | 47.2 | 26.0 | 69.0 | 21.4 | 48.1 | (21.9) | (26.0) | 49.2 | (48.4) | 19.3 | 45.2 | (13.1) | 18.4 | 21.4 | 19.2 | 9.4 | 6.8 | 2.1 | (2.2) | 11.4 | 7.9 | 9.2 | 5.6 | (2.9) | 0.4 | (2.2) | (2.1) | (0.6) | 1.5 | 0.6 | 2 | 3.3 | (1.3) | (0.6) | (0.3) | 0.8 | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.3) | (11.3) | (10.8) | (12.3) | (4.2) | (9.0) | (9.8) | (8.5) | (5.9) | (11.0) | (19.7) | (8.3) | (38.7) | (13.2) | (8.6) | (6.0) | (17.2) | (9.7) | (12.8) | (10.9) | (6.4) | (10.4) | (4.7) | (9.5) | (11.9) | (9.2) | (10.4) | (5.4) | (10.1) | (13.8) | (14.6) | (17.5) | (20.9) | (16.8) | (11.4) | (18.8) | (7.6) | (6.9) | (9.2) | (8.4) | (7.8) | (13.5) | (5.0) | (15.5) | (2.5) | (1.2) | (11.1) | (4.9) | (1.8) | (1.8) | (2.4) | (1.6) | (2.9) | (1.1) | (1.6) | (2.2) | (10.3) | (11.1) | (17.1) | (10.4) | (9.4) | (6.9) | (7.2) | (5.8) | (4.0) | (4.1) | (3.6) | (2.1) | (2.4) | (2.1) | (4.4) | (2.5) | (1.3) | (2.6) | (1.0) | (2.0) | (3.1) | (0.8) | (0.4) | (1) | (0.1) | (1.2) | (1.9) | (1.6) | (1.6) | (0.4) | (1) | (1.2) | (0.1) |
| Acquisitions | 0 | (5.1) | 5.1 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.6 | 0 | 0.0 | 0 | 4.3 | 1.3 | 0 | 0.1 | 0.1 | 0 | 2.5 | 0.0 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | (2.7) | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 10.8 | 10.8 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (32.7) | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | (2.6) | (264.0) | 5.7 | (48) | 0.0 | 0 | (0.0) | (70.6) | 0 | 0 | 0 | 0 | (0.0) | (30.4) | 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 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.4) | (115.8) | (62.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 83.2 | 151.9 | 51.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.2 | 7.1 | (0.0) | (1.3) | 0 | (0.3) | 1.9 | (1.2) | (0.3) | 0 | (0.3) | (0.1) | (2.8) | (0.1) | (1.6) | 0 | 0.0 | (0.4) | 0 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | (0.0) | 0.2 | 0.1 | (0.1) | (0.0) | 0.1 | (2.1) | (0.1) | (2.2) | (0.0) | 0.3 | 0.1 | (10.6) | 10.7 | (0.1) | 0.2 | (0.6) | (1.2) | 0.1 | 2.0 | 0.1 | 1.1 | (0.4) | (0.1) | (0.1) | 0.4 | (0.0) | (3.5) | (0.0) | 0.3 | (2.5) | (1.0) | 2.7 | 0 | (36.4) | (0.5) | 1.0 | (0.7) | (0.6) | (0.7) | (2.7) | (4.5) | 0 | 0 | 0.2 | (2.3) | 0 | 0 | (9.5) | (30.6) | (0.2) | (0.0) | 1.6 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 |
| Investing Cash Flow | (16.1) | (9.9) | (6.4) | (12.3) | (4.1) | (9.0) | (7.9) | (9.7) | (6.2) | (11.0) | (19.7) | (7.8) | (38.7) | (13.2) | (8.6) | (2.7) | (16.6) | (9.7) | (13.7) | (12.0) | (6.4) | (7.9) | (5.8) | (9.2) | (11.5) | (9.2) | (10.2) | (5.3) | (10.2) | (13.8) | (14.5) | (19.6) | (21.0) | (18.7) | (11.4) | (18.5) | (7.5) | (6.8) | 1.5 | (8.3) | (7.6) | 7.7 | 29.9 | (26.2) | (0.4) | (1.1) | (10.1) | (5.3) | (1.9) | (1.9) | (2.0) | (34.3) | (6.4) | (1.1) | (1.3) | (4.8) | (11.3) | (11.8) | (17.1) | (46.8) | (9.8) | (8.4) | (271.9) | (0.8) | (52.7) | (6.8) | (8.0) | (2.2) | (61.7) | (1.9) | (6.7) | (2.5) | (1.3) | (12.1) | (31.7) | (2.1) | (3.1) | 0.8 | (0.4) | (1) | (0.1) | 1.5 | (1.9) | (1.6) | (1.6) | 2 | (1) | (1.2) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.9) | 39.1 | 9.0 | (66.5) | 18.3 | (21.7) | (10.9) | (25.9) | (15.9) | (101.7) | 5.0 | 24.1 | 78.3 | 25.0 | 35.0 | 61.4 | 73.0 | (0.0) | (1.9) | (2.3) | (2.3) | (16.4) | (17.2) | (67.2) | 92.8 | (2.2) | (2.2) | (2.2) | (0.3) | (0.3) | (48.6) | (4.6) | (4.6) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | 0 | 0 | 0 | (0.0) | (21.0) | (5.5) | (5.9) | (17.2) | (7.4) | (11.4) | (13.2) | (5.6) | (5.5) | (33.5) | (18.1) | (37.2) | 32.4 | (70.9) | 21.8 | 48.9 | (25.1) | 208.5 | (47.1) | 23.0 | (2.0) | (10.0) | (4.0) | 39.9 | (0.1) | (0.1) | (0.1) | (0.1) | (14.1) | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (5.8) | 26.0 | (10.0) | (8.0) | (8.0) | 0.0 | (5.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (3.9) | (5.5) | 0 | (9.9) | (17.3) | (13.1) | (5.9) | 0 | 0 | (19.3) | (3.8) | (18.3) | (39.0) | (61.1) | (89.8) | (56.2) | (7.5) | (58.4) | (23.5) | (3.9) | (1) | (1) | (1.1) | (11.5) | (15.1) | (14.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.1) | 18.4 | (6.1) | (6.1) | (6.1) | (6.1) | (6.0) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.8) | (5.7) | (5.8) | (5.8) | (5.8) | (5.8) | (5.9) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (5.5) | (5.6) | (5.7) | (5.9) | (6.2) | (6.8) | (7.1) | (7.1) | 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 | 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 | (8.1) | (96.5) | (0.4) | (2.4) | (6.7) | (0.1) | (0.4) | (0.0) | (5.8) | 0.0 | (0.1) | (0.3) | (5.5) | (0.0) | (0.2) | (0.0) | (3.0) | (1.2) | (0.2) | (0.0) | (2.9) | 0.6 | (0.1) | (0.0) | (1.8) | (0.9) | 0.6 | (0.0) | (1.2) | (0.6) | 7.7 | 0.3 | (6.9) | 1.4 | 1.7 | 2.9 | 4.7 | 0.4 | 4.9 | 0.1 | 0.9 | 2.1 | 0 | (0.4) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 1.6 | (5.8) | 0 | (0.2) | (0.0) | 0 | 0 | (0.4) | (0.0) | 0 | 0 | (0.1) | (0.0) | (0.3) | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (25.9) | (13.0) | (7.5) | (82.9) | (2.5) | (27.9) | (22.3) | (31.8) | (27.1) | (107.5) | (1.1) | 17.9 | 67.0 | 19.4 | 29.0 | 51.7 | 59.1 | (7.0) | (17.9) | (25.3) | (23.8) | (27.8) | (23.2) | (73.1) | 66.5 | (12.2) | (25.6) | (46.6) | (68.5) | (97.3) | (104.2) | (18.9) | (70.6) | (25.2) | (5.3) | (1.2) | 0.3 | 9.5 | (9.7) | (18.1) | (16.4) | 2.1 | 1.2 | 0.5 | 1.2 | (19.2) | 0.7 | (0.1) | (15.8) | (2.8) | (9.9) | (11.8) | 106.0 | (4.8) | (32.8) | (18.0) | (36.4) | 33.3 | 43.5 | 20.8 | 49.4 | (23.1) | 203.0 | 46.7 | 23.2 | (1.9) | (9.8) | (4.0) | 39.6 | 0.2 | 0.2 | 0.0 | (0.0) | 14.5 | 28.2 | 5 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.8 | 36.3 | 21.4 | (90.7) | 27.3 | 3.6 | 14.6 | 13.8 | 12.8 | 22.5 | 15.4 | 33.6 | 4.3 | (41.9) | (14.6) | 19.0 | (26.8) | (19.4) | (79.2) | (30.0) | 4.4 | 61.2 | (21.6) | (55.4) | 47.8 | 15.9 | (48.6) | 1.3 | (62.8) | (17.6) | (119.9) | (80.7) | (66.2) | 12.4 | (19.2) | (3.2) | 71.0 | 45.8 | 62.4 | 54.1 | 53.2 | 55.6 | (20.1) | (34.6) | 9.9 | (54.3) | 27.4 | (6.9) | 13.6 | 9.4 | 75.0 | 11.6 | 146.0 | 20.1 | 35.9 | (1.0) | 2.4 | (0.2) | 0.9 | 21.8 | (8.4) | (12.2) | (23.3) | 32.8 | (11.0) | 12.7 | 1.4 | 3.3 | (15.3) | 0.4 | (8.7) | 9.0 | 6.5 | 11.6 | 2.1 | (0.0) | (2.7) | (1.4) | (10.7) | (11.4) | 1.4 | 2.1 | 0.1 | 1.8 | (2.9) | 1.5 | (1.3) | (0.4) | (0.4) |
| Cash at Beginning | 322.4 | 286.1 | 264.6 | 355.3 | 328.0 | 324.4 | 309.9 | 296.1 | 283.2 | 260.8 | 245.3 | 211.7 | 207.4 | 249.3 | 263.9 | 244.9 | 271.7 | 291.2 | 370.4 | 400.4 | 396.0 | 334.8 | 356.4 | 411.8 | 364.0 | 348.0 | 396.6 | 395.3 | 458.1 | 475.7 | 595.6 | 676.3 | 742.5 | 730.1 | 749.3 | 752.5 | 681.4 | 635.7 | 573.2 | 519.2 | 466.0 | 70.1 | 90.2 | 124.9 | 301.9 | 356.1 | 328.8 | 335.7 | 322.0 | 312.6 | 237.6 | 226.0 | 79.9 | 59.9 | 24.0 | 25.0 | 22.6 | 23.7 | 22.8 | 1.1 | 9.4 | 21.6 | 44.9 | 12.1 | 23.1 | 10.3 | 9.0 | 5.7 | 21.0 | 20.6 | 29.3 | 20.3 | 13.8 | 2.2 | 0.1 | 0.1 | 2.8 | 0 | 8.3 | 9.8 | 8.4 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 13.3 |
| Cash at End | 325.2 | 322.4 | 286.1 | 264.6 | 355.3 | 328.0 | 324.4 | 309.9 | 296.1 | 283.2 | 260.8 | 245.3 | 211.7 | 207.4 | 249.3 | 263.9 | 244.9 | 271.7 | 291.2 | 370.4 | 400.4 | 396.0 | 334.8 | 356.4 | 411.8 | 364.0 | 348.0 | 396.6 | 395.3 | 458.1 | 475.7 | 595.6 | 676.3 | 742.5 | 730.1 | 749.3 | 752.5 | 681.4 | 635.7 | 573.2 | 519.2 | 125.8 | 70.1 | 90.2 | 311.7 | 301.9 | 356.1 | 328.8 | 335.7 | 322.0 | 312.6 | 237.6 | 226.0 | 79.9 | 59.9 | 24.0 | 25.0 | 23.5 | 23.7 | 22.8 | 1.1 | 9.4 | 21.6 | 44.9 | 12.1 | 23.1 | 10.3 | 9.0 | 5.7 | 21.0 | 20.6 | 29.3 | 20.3 | 13.8 | 2.2 | 0.1 | 0.1 | (1.4) | (2.4) | (1.6) | 9.8 | 2.1 | 0.1 | 1.8 | 7.2 | 1.5 | (1.3) | (0.4) | 12.9 |
| Free Cash Flow | 28.8 | 47.4 | 25.8 | (15.1) | 27.3 | 36.9 | 29.2 | 47.3 | 42.6 | 126.1 | 17.9 | 16.2 | (63.6) | (65.9) | (39.8) | (31.5) | (85.2) | (11.1) | (54.4) | (7.3) | 30.2 | 84.4 | 1.0 | 13.5 | (15.0) | 26.6 | (21.9) | 46.9 | 6.3 | 80.2 | (15.7) | (58.2) | 3.7 | 39.2 | (14.0) | (4.2) | 70.3 | 37.6 | 61.2 | 72.7 | 68.7 | 31.4 | (58.0) | (24.3) | 7.4 | (35.7) | 23.7 | (5.9) | 27.3 | 12.0 | 83.0 | 61.7 | 44.3 | 24.9 | 67.4 | 19.2 | 37.8 | (33.0) | (43.2) | 38.8 | (57.7) | 12.4 | 38.0 | (18.9) | 14.5 | 17.4 | 15.6 | 7.3 | 4.3 | 0.0 | (6.6) | 9.0 | 6.6 | 6.6 | 4.6 | (4.9) | (2.7) | (3) | (2.5) | (1.6) | 1.4 | (0.6) | 0.1 | 1.7 | (2.9) | (1) | (1.3) | (0.4) | (0.4) |
| 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 | 677.3 | 704.3 | 680.7 | 642.3 | 631.8 | 656.9 | 657.7 | 665.9 | 675.6 | 691.4 | 719.7 | 733.2 | 694.7 | 750.6 | 771.6 | 728.0 | 636.1 | 633.1 | 571.9 | 544.7 | 505.7 | 521.2 | 526.0 | 491.0 | 515.0 | 508.4 | 555.2 | 601.6 | 602.8 | 657.0 | 640.7 | 660.6 | 608.1 | 679.9 | 603.5 | 616.9 | 566.5 | 607.5 | 574.3 | 579.3 | 549.2 | 625.7 | 630.2 | 664.0 | 620.9 | 709.5 | 731.3 | 716.9 | 639.3 | 756.8 | 599.7 | 607.5 | 542.4 | 633.9 | 610.8 | 630.0 | 593.4 | 559.1 | 570.1 | 585.5 | 538.3 | 626.9 | 613.9 | 589.4 | 571.9 | 600.2 | 510.5 | 481.8 | 496.8 | 581.8 | 641.7 | 682.4 | 684.3 | 734.5 | 672.6 | 756.3 | 752.5 | 737.3 | 769.5 | 749.2 | 651.2 | 625.4 | 561.5 | 560.8 | 509.6 | 524.2 | 504.8 | 491.4 | 481.0 | 487.1 | 448.9 | 468.2 | 404.4 | 269.6 | 317.4 | 431.9 | 489.7 | 459.5 | 406.6 | 349.2 |
| Gross Profit | 69.3 | 73.3 | 67.3 | 63.3 | 61.0 | 67.9 | 66.7 | 68.0 | 67.4 | 71.0 | 69.1 | 67.0 | 64.0 | 72.1 | 66.8 | 58.8 | 57.6 | 62.1 | 53.7 | 47.9 | 42.2 | 50.7 | 46.4 | 34.7 | 43.4 | 40.7 | 52.9 | 53.0 | 53.8 | 55.2 | 52.8 | 54.3 | 58.3 | 61.9 | 58.2 | 58.6 | 49.1 | 57.5 | 52.8 | 52.7 | 50.3 | 56.8 | 54.3 | 55.7 | 51.8 | 55.7 | 55.3 | 57.8 | 51.1 | 59.8 | 45.4 | 44.4 | 36.8 | 45.5 | 44.8 | 46.0 | 40.5 | 28.8 | 34.6 | 37.8 | 38.5 | 48.7 | 47.7 | 46.9 | 45.3 | 43.6 | 36.8 | 34.6 | 31.6 | 40.4 | 44.3 | 46.0 | 45.2 | 51.2 | 38.8 | 54.5 | 54.5 | 49.6 | 52.3 | 52.3 | 45.4 | 45.1 | 40.3 | 38.7 | 37.5 | 39.7 | 38.5 | 38.3 | 37.2 | 40.8 | 36.9 | 36.7 | 30.8 | 20.4 | 22.1 | 32.2 | 36.9 | 33.9 | 29.7 | 23.6 |
| Operating Income | 26.9 | 35.7 | 25.8 | 22.7 | 22.2 | 28.5 | 28.1 | 27.3 | 25.5 | 32.1 | 30.3 | 24.5 | 22.7 | 26.9 | 25.3 | 22.4 | 15.4 | 18.6 | 11.8 | 10.7 | 11.9 | 11.9 | 8.7 | (1.9) | 6.5 | (9.3) | 9.8 | 11.9 | 16.1 | 15.3 | 11.0 | 14.3 | 18.0 | 23.1 | 20.8 | 22.2 | 12.4 | 23.5 | 18.1 | 17.7 | 16.3 | 21.9 | 26.1 | 26.2 | 18.7 | 28.7 | 21.9 | 27.1 | 22.4 | 60.3 | 29.5 | 12.8 | 14.0 | 24.6 | 24.9 | 18.3 | 7.8 | (0.3) | 11.6 | 14.2 | 16.6 | 20.8 | 23.9 | 23.9 | 21.1 | 18.6 | 11.7 | 12.4 | 10.2 | (233.2) | 22.3 | 22.9 | 21.5 | 21.7 | 14.9 | 27.6 | 27.4 | 32.0 | 34.6 | 32.6 | 26.2 | 29.1 | 24.7 | 23.3 | 22.3 | 24.2 | 24.0 | 23.0 | 21.4 | 22.2 | 20.5 | 20.0 | 13.1 | (59.3) | 0.8 | 13.5 | 17.2 | 15.3 | 13.2 | 7.7 |
| Net Income | 13.0 | 6.0 | 14.3 | 1.0 | 3.6 | 18.4 | 15.4 | 15.5 | 14.0 | 17.6 | 20.4 | 14.0 | 12.4 | 21.2 | 18.8 | 17.2 | 11.0 | 12.4 | 8.1 | 7.4 | 7.9 | 7.7 | 5.9 | (3.4) | 3.9 | (6.9) | 7.1 | 9.4 | 13.8 | 27.7 | 7.8 | 10.9 | (23.6) | (76.3) | 17.8 | 18.1 | 8.6 | 18.6 | 21.7 | 12.7 | 11.1 | 39.4 | 20.6 | 21.2 | 14.2 | 24.0 | 16.9 | 22.1 | 19.1 | 67.5 | 23.7 | 8.5 | 11.5 | 18.1 | 19.3 | 13.6 | 5.6 | 2.9 | 19.9 | 14.7 | 14.5 | 19.0 | 22.5 | 20.1 | 18.2 | 16.7 | 16.4 | 11.6 | 9.2 | (204.6) | 23.9 | 22.4 | 22.6 | 20.9 | 22.0 | 25.9 | 24.5 | 28.3 | 29.3 | 27.5 | 26.5 | 24.7 | 20.3 | 18.7 | 16.9 | 20.2 | 18.0 | 17.6 | 15.2 | 13.4 | 11.8 | 12.7 | 8.3 | (0.3) | (2.1) | 5.1 | 8.1 | 6.2 | 3.6 | 2.0 |
| EPS (Diluted) | 0.36 | 0.17 | 0.39 | 0.03 | 0.10 | 0.50 | 0.42 | 0.43 | 0.38 | 0.49 | 0.57 | 0.39 | 0.35 | 0.60 | 0.53 | 0.49 | 0.31 | 0.35 | 0.23 | 0.20 | 0.22 | 0.21 | 0.16 | -0.09 | 0.10 | -0.19 | 0.19 | 0.24 | 0.34 | 0.64 | 0.17 | 0.23 | -0.49 | -1.54 | 0.35 | 0.34 | 0.19 | 0.37 | 0.44 | 0.26 | 0.22 | 0.77 | 0.40 | 0.40 | 0.27 | 0.45 | 0.32 | 0.41 | 0.35 | 1.24 | 0.43 | 0.16 | 0.21 | 0.33 | 0.34 | 0.24 | 0.10 | 0.05 | 0.34 | 0.24 | 0.25 | 0.30 | 0.37 | 0.33 | 0.29 | 0.26 | 0.25 | 0.18 | 0.14 | -3.05 | 0.36 | 0.33 | 0.33 | 0.29 | 0.30 | 0.35 | 0.34 | 0.43 | 0.45 | 0.42 | 0.41 | 0.38 | 0.32 | 0.29 | 0.27 | 0.32 | 0.29 | 0.28 | 0.24 | 0.22 | 0.20 | 0.24 | 0.15 | -0.01 | -0.05 | 0.11 | 0.19 | 0.14 | 0.09 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 324.9 | 322.1 | 285.4 | 264.6 | 355.3 | 315.2 | 324.4 | 309.3 | 296.1 | 277.4 | 259.5 | 244.6 | 210.9 | 207.4 | 247.3 | 262.3 | 244.9 | 271.7 | 288.6 | 369.3 | 400.4 | 390.8 | 329.6 | 351.2 | 411.8 | 347.6 | 348.0 | 396.6 | 395.3 | 458.1 | 475.7 | 595.6 | 676.3 | 742.5 | 730.1 | 749.3 | 752.5 | 681.4 | 635.7 | 573.2 | 519.2 | 351.5 | 400.6 | 421.2 | 403.8 | 406.9 | 163.6 | 311.7 | 301.9 | 356.1 | 335.7 | 322.0 | 312.6 | 237.6 | 24.0 | 25.0 | 22.6 | 23.5 | 23.7 | 22.8 | 1.1 | 9.4 | 21.6 | 44.9 | 12.1 | 23.1 | 10.3 | 9.0 | 5.7 | 21.0 | 20.6 | 29.3 | 20.3 | 13.8 | 2.2 | 0.1 | 0.1 | 2.8 | 5.8 | 8.3 | 9.8 | 6.8 | 9.1 | 9 | 7.2 | 5.6 | 11.2 | 12.6 | 12.9 | |||||||||||
| Total Assets | 2,096.2 | 2,071.7 | 2,067.3 | 2,030.8 | 2,135.6 | 2,139.5 | 2,149.0 | 2,154.7 | 2,212.8 | 2,274.8 | 2,333.1 | 2,307.5 | 2,278.6 | 2,227.3 | 2,276.5 | 2,166.8 | 2,002.6 | 1,903.9 | 1,840.4 | 1,818.8 | 1,760.8 | 1,744.2 | 1,734.5 | 1,758.0 | 1,823.4 | 1,759.9 | 1,758.7 | 1,827.9 | 1,868.9 | 1,899.8 | 1,940.8 | 2,037.2 | 2,058.0 | 2,097.3 | 2,076.7 | 2,064.4 | 2,035.8 | 1,998.7 | 1,959.1 | 1,900.1 | 1,857.8 | 1,471.0 | 1,484.1 | 1,465.7 | 1,403.1 | 1,404.6 | 1,775.4 | 1,043.5 | 1,029.9 | 1,038.0 | 944.9 | 950.9 | 932.3 | 897.6 | 698.3 | 806.8 | 897.4 | 991.2 | 940.1 | 877.2 | 811.8 | 760.8 | 794.4 | 340.7 | 304.3 | 241.9 | 251.0 | 250.4 | 270.5 | 190.3 | 193.9 | 190.4 | 175.4 | 168.2 | 151.1 | 72.3 | 68.6 | 57 | 53.7 | 51.4 | 50.1 | 48.3 | 45.9 | 44.6 | 46.3 | 47.4 | 43.8 | 38.5 | 38 | |||||||||||
| Total Debt | 304.3 | 408.0 | 318.2 | 312.1 | 382.1 | 366.2 | 392.9 | 406.1 | 435.2 | 454.3 | 546.8 | 512.8 | 490.9 | 411.6 | 387.9 | 355.8 | 288.3 | 221.2 | 225.4 | 216.5 | 217.7 | 212.3 | 230.9 | 238.3 | 307.7 | 215.6 | 220.0 | 225.7 | 224.8 | 154.1 | 154.2 | 203.0 | 207.3 | 211.7 | 214.6 | 217.5 | 220.3 | 223.6 | 226.5 | 229.4 | 232.3 | 11.5 | 11.6 | 11.7 | 11.8 | 11.9 | 12.8 | 0.0 | 0.0 | 21.0 | 112.6 | 129.8 | 137.2 | 148.7 | 180.8 | 198.9 | 236.1 | 194.0 | 221.8 | 292.7 | 270.9 | 222.0 | 245.2 | 30.1 | 77.3 | 54.3 | 56.4 | 66.4 | 70.4 | 30.5 | 30.5 | 30.6 | 30.7 | 30.7 | 44.9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 1,096.5 | 1,099.8 | 1,109.3 | 1,106.9 | 1,104.7 | 1,113.3 | 1,102.7 | 1,095.1 | 1,085.2 | 1,079.1 | 1,063.0 | 1,047.7 | 1,034.6 | 1,026.4 | 1,000.6 | 985.8 | 976.4 | 973.8 | 962.3 | 967.3 | 977.5 | 989.6 | 990.3 | 984.4 | 989.6 | 1,014.8 | 1,028.8 | 1,045.0 | 1,078.7 | 1,132.2 | 1,201.7 | 1,244.1 | 1,247.3 | 1,328.8 | 1,424.9 | 1,405.8 | 1,382.1 | 1,365.5 | 1,334.3 | 1,318.1 | 1,319.0 | 1,095.4 | 1,091.9 | 1,090.9 | 1,079.0 | 1,062.8 | 1,315.3 | 700.5 | 682.7 | 664.3 | 539.3 | 522.8 | 499.0 | 482.9 | 349.1 | 408.4 | 410.6 | 411.9 | 403.3 | 285.7 | 284.5 | 281.9 | 281.6 | 243.1 | 143.7 | 138 | 133.1 | 128.5 | 124.7 | 120.9 | 116.3 | 112.0 | 108.3 | 105.0 | 73.6 | 50.7 | 48.6 | 46.6 | 45 | 43.4 | 41.8 | 40.1 | 38.5 | 37 | 35.6 | 34.2 | 32.8 | 31.6 | 30.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 47.0 | 58.7 | 36.6 | (2.8) | 31.5 | 45.9 | 39.0 | 55.8 | 48.5 | 137.1 | 37.6 | 24.5 | (24.9) | (52.8) | (31.2) | (25.5) | (68.0) | (1.3) | (41.6) | 3.7 | 36.6 | 94.8 | 5.7 | 23.0 | (3.1) | 35.8 | (11.5) | 52.4 | 16.4 | 94.0 | (1.1) | (40.7) | 24.5 | 56.0 | (2.6) | 14.6 | 77.9 | 44.5 | 70.4 | 81.1 | 76.5 | 45.0 | (53.0) | (8.8) | 9.9 | (34.5) | 34.8 | (1.0) | 29.1 | 13.8 | 85.4 | 63.3 | 47.2 | 26.0 | 69.0 | 21.4 | 48.1 | (21.9) | (26.0) | 49.2 | (48.4) | 19.3 | 45.2 | (13.1) | 18.4 | 21.4 | 19.2 | 9.4 | 6.8 | 2.1 | (2.2) | 11.4 | 7.9 | 9.2 | 5.6 | (2.9) | 0.4 | (2.2) | (2.1) | (0.6) | 1.5 | 0.6 | 2 | 3.3 | (1.3) | (0.6) | (0.3) | 0.8 | (0.3) | |||||||||||
| Capital Expenditure | (18.3) | (11.3) | (10.8) | (12.3) | (4.2) | (9.0) | (9.8) | (8.5) | (5.9) | (11.0) | (19.7) | (8.3) | (38.7) | (13.2) | (8.6) | (6.0) | (17.2) | (9.7) | (12.8) | (10.9) | (6.4) | (10.4) | (4.7) | (9.5) | (11.9) | (9.2) | (10.4) | (5.4) | (10.1) | (13.8) | (14.6) | (17.5) | (20.9) | (16.8) | (11.4) | (18.8) | (7.6) | (6.9) | (9.2) | (8.4) | (7.8) | (13.5) | (5.0) | (15.5) | (2.5) | (1.2) | (11.1) | (4.9) | (1.8) | (1.8) | (2.4) | (1.6) | (2.9) | (1.1) | (1.6) | (2.2) | (10.3) | (11.1) | (17.1) | (10.4) | (9.4) | (6.9) | (7.2) | (5.8) | (4.0) | (4.1) | (3.6) | (2.1) | (2.4) | (2.1) | (4.4) | (2.5) | (1.3) | (2.6) | (1.0) | (2.0) | (3.1) | (0.8) | (0.4) | (1) | (0.1) | (1.2) | (1.9) | (1.6) | (1.6) | (0.4) | (1) | (1.2) | (0.1) | |||||||||||
| Free Cash Flow | 28.8 | 47.4 | 25.8 | (15.1) | 27.3 | 36.9 | 29.2 | 47.3 | 42.6 | 126.1 | 17.9 | 16.2 | (63.6) | (65.9) | (39.8) | (31.5) | (85.2) | (11.1) | (54.4) | (7.3) | 30.2 | 84.4 | 1.0 | 13.5 | (15.0) | 26.6 | (21.9) | 46.9 | 6.3 | 80.2 | (15.7) | (58.2) | 3.7 | 39.2 | (14.0) | (4.2) | 70.3 | 37.6 | 61.2 | 72.7 | 68.7 | 31.4 | (58.0) | (24.3) | 7.4 | (35.7) | 23.7 | (5.9) | 27.3 | 12.0 | 83.0 | 61.7 | 44.3 | 24.9 | 67.4 | 19.2 | 37.8 | (33.0) | (43.2) | 38.8 | (57.7) | 12.4 | 38.0 | (18.9) | 14.5 | 17.4 | 15.6 | 7.3 | 4.3 | 0.0 | (6.6) | 9.0 | 6.6 | 6.6 | 4.6 | (4.9) | (2.7) | (3) | (2.5) | (1.6) | 1.4 | (0.6) | 0.1 | 1.7 | (2.9) | (1) | (1.3) | (0.4) | (0.4) | |||||||||||