CGNX - Cognex Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.09
DETAILS
HIGH:
$80.00
LOW:
$61.00
MEDIAN:
$70.00
CONSENSUS:
$70.09
UPSIDE:
6.05%
| 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 | 268.4 | 252.3 | 276.9 | 249.1 | 216.0 | 229.7 | 234.7 | 239.3 | 210.8 | 196.7 | 197.2 | 242.5 | 201.1 | 239.4 | 209.6 | 274.6 | 282.4 | 244.1 | 284.8 | 269.2 | 239.0 | 223.6 | 251.1 | 169.1 | 167.2 | 169.8 | 183.3 | 199.0 | 173.5 | 193.3 | 232.2 | 211.3 | 169.6 | 180.4 | 266.0 | 178.1 | 139.0 | 129.3 | 148.0 | 147.3 | 96.2 | 97.8 | 107.6 | 143.8 | 101.4 | 117.2 | 154.4 | 92.3 | 90.9 | 95.7 | 90.8 | 86.5 | 80.9 | 82.2 | 80.1 | 84.3 | 77.7 | 84.0 | 80.1 | 83.4 | 74.4 | 84.9 | 75.0 | 71.8 | 59.0 | 51.3 | 41.2 | 41.0 | 42.3 | 51.8 | 63.3 | 67.1 | 60.5 | 65.3 | 54.7 | 54.7 | 50.9 | 58.3 | 58.0 | 63.1 | 59.0 | 60.8 | 58.3 | 54.6 | 43.2 | 49.9 | 55.4 | 54.5 | 48.2 | 41.9 | 36.6 | 33.8 | 26.7 | 25.2 | 37.4 | 44.2 | 66.1 | 68.0 | 62.2 | 54.5 |
| Cost of Revenue | 77.5 | 86.4 | 89.6 | 81.2 | 71.7 | 71.8 | 75.3 | 72.7 | 68.9 | 61.6 | 54.5 | 62.8 | 57.4 | 69.9 | 57.4 | 78.1 | 78.8 | 69.1 | 85.7 | 68.4 | 54.0 | 55.2 | 59.7 | 50.3 | 41.2 | 44.9 | 47.6 | 51.0 | 46.3 | 52.8 | 58.9 | 54.2 | 40.2 | 40.6 | 68.1 | 42.2 | 32.5 | 26.7 | 32.7 | 35.2 | 21.0 | 23.4 | 26.3 | 30.5 | 22.3 | 29.8 | 37.7 | 18.2 | 21.1 | 22.2 | 21.3 | 21.1 | 19.4 | 20.4 | 19.5 | 20.5 | 19.1 | 21.2 | 19.0 | 19.4 | 18.4 | 24.0 | 18.9 | 18.7 | 15.9 | 15.9 | 12.0 | 15.0 | 13.5 | 14.9 | 17.4 | 19.0 | 17.1 | 17.5 | 14.6 | 18.0 | 14.4 | 16.2 | 15.4 | 16.6 | 16.7 | 17.3 | 15.8 | 16.1 | 13.8 | 11.8 | 14.9 | 15.9 | 14.8 | 13.2 | 12.0 | 11.0 | 9.2 | 26.2 | 12.3 | 12.8 | 14.0 | 14.9 | 13.3 | 11.5 |
| Gross Profit | 190.9 | 165.9 | 187.3 | 167.9 | 144.3 | 157.9 | 159.4 | 166.6 | 141.9 | 135.0 | 142.8 | 179.7 | 143.7 | 169.6 | 152.2 | 196.5 | 203.6 | 175.0 | 199.1 | 200.7 | 185.0 | 168.5 | 191.3 | 118.8 | 126.0 | 124.9 | 135.7 | 148.1 | 127.2 | 140.5 | 173.4 | 157.1 | 129.4 | 139.7 | 198.0 | 135.9 | 106.5 | 102.7 | 115.2 | 112.1 | 75.2 | 74.4 | 81.3 | 113.3 | 79.0 | 87.4 | 116.6 | 74.1 | 69.8 | 73.5 | 69.4 | 65.4 | 61.5 | 61.8 | 60.6 | 63.8 | 58.7 | 62.8 | 61.1 | 64.0 | 56.0 | 60.9 | 56.1 | 53.1 | 43.0 | 35.4 | 29.1 | 26.0 | 28.8 | 36.9 | 45.8 | 48.1 | 43.5 | 47.9 | 40.1 | 36.8 | 36.5 | 42.1 | 42.6 | 46.5 | 42.3 | 43.5 | 42.5 | 38.5 | 29.4 | 38.1 | 40.5 | 38.6 | 33.4 | 28.6 | 24.6 | 22.8 | 17.4 | (1.1) | 25.1 | 31.4 | 52.1 | 53.1 | 48.9 | 43.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 37.0 | 36.1 | 35.1 | 33.1 | 34.7 | 32.5 | 35.2 | 35.0 | 37.1 | 34.7 | 32.6 | 33.6 | 38.5 | 37.1 | 34.0 | 34.0 | 36.1 | 35.5 | 34.5 | 31.3 | 34.1 | 34.4 | 30.2 | 30.4 | 35.9 | 33.0 | 28.1 | 28.1 | 30.2 | 28.8 | 29.7 | 26.9 | 31.1 | 27.0 | 26.1 | 23.4 | 22.8 | 19.4 | 18.6 | 19.7 | 20.6 | 17.5 | 17.0 | 18.3 | 17.0 | 15.3 | 17.5 | 12.5 | 12.5 | 12.7 | 12.2 | 11.9 | 11.3 | 10.9 | 10.0 | 10.3 | 10.4 | 10.3 | 10.6 | 10.5 | 9.5 | 8.9 | 8.0 | 8.1 | 8.1 | 7.8 | 6.8 | 7.7 | 8.8 | 9.0 | 9.1 | 9.3 | 8.9 | 9.7 | 8.7 | 8.0 | 7.9 | 8.1 | 8.0 | 8.6 | 7.9 | 6.9 | 7.2 | 7.2 | 6.3 | 7.0 | 6.6 | 6.7 | 6.9 | 6.2 | 6.3 | 6.1 | 6.5 | 6.7 | 7.7 | 8.2 | 9.7 | 8.3 | 8.1 | 7.3 |
| SG&A Expenses | 94.0 | 94.6 | 94.4 | 91.3 | 83.5 | 94.5 | 92.6 | 93.2 | 90.6 | 90.4 | 82.3 | 83.4 | 83.0 | 66.4 | 75.4 | 80.0 | 80.8 | 90.0 | 77.1 | 76.8 | 72.4 | 72.5 | 64.2 | 60.2 | 69.1 | 74.3 | 64.5 | 68.2 | 66.8 | 66.4 | 65.8 | 66.8 | 63.7 | 60.6 | 61.1 | 52.5 | 46.5 | 43.0 | 42.1 | 42.7 | 38.3 | 37.7 | 35.8 | 43.2 | 39.9 | 41.0 | 43.8 | 35.5 | 34.9 | 36.0 | 33.9 | 33.3 | 32.2 | 30.4 | 28.8 | 30.1 | 30.5 | 30.9 | 28.1 | 29.5 | 29.2 | 29.0 | 25.9 | 25.7 | 23.6 | 26.5 | 21.3 | 22.4 | 26.1 | 29.3 | 28.8 | 28.0 | 26.5 | 26.9 | 24.3 | 24.6 | 24.0 | 24.2 | 23.4 | 25.3 | 23.8 | 22.0 | 21.4 | 21.5 | 17.5 | 18.7 | 18.1 | 17.6 | 16.3 | 14.8 | 13.9 | 15.3 | 14.7 | 12.5 | 16.4 | 18.4 | 18.6 | 16.1 | 14.6 | 12.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (2.8) | (2.5) | 0 | 11.7 | 2.9 | 17.4 | 0 | (7.0) | 0 | 0 | 0 | 2.5 | 0.3 | 34.4 | 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 | 0.0 | 0.3 | 0.2 | 3.7 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0.8 | 0.8 | 3.1 | 3.1 | 3.4 | 2.4 |
| Operating Expenses | 131.1 | 130.6 | 129.5 | 124.4 | 118.2 | 127.0 | 127.8 | 128.1 | 127.7 | 122.3 | 112.1 | 114.5 | 121.6 | 115.2 | 112.2 | 131.3 | 116.9 | 118.5 | 111.6 | 108.1 | 106.5 | 109.4 | 94.7 | 124.9 | 105.1 | 107.3 | 92.6 | 96.3 | 97.1 | 95.2 | 95.5 | 93.6 | 94.8 | 87.6 | 87.1 | 75.9 | 69.3 | 62.4 | 60.7 | 62.4 | 58.9 | 55.2 | 52.8 | 61.5 | 56.9 | 56.3 | 61.3 | 48.1 | 47.4 | 48.7 | 46.1 | 45.2 | 43.5 | 41.3 | 38.8 | 40.4 | 40.9 | 41.3 | 38.7 | 40.0 | 38.6 | 38.0 | 33.8 | 33.9 | 31.8 | 34.6 | 28.3 | 33.8 | 35.3 | 38.5 | 37.9 | 37.3 | 35.5 | 36.6 | 33.0 | 32.6 | 31.9 | 32.3 | 31.4 | 33.9 | 31.7 | 28.9 | 28.6 | 28.7 | 23.8 | 31.7 | 24.7 | 24.2 | 23.2 | 21.0 | 20.2 | 21.4 | 21.2 | 30.9 | 24.9 | 27.4 | 31.4 | 27.5 | 26.1 | 22.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 59.9 | 35.3 | 57.8 | 43.4 | 26.1 | 30.8 | 31.6 | 38.5 | 14.2 | 12.7 | 30.6 | 65.2 | 22.2 | 54.3 | 40.0 | 65.1 | 86.7 | 56.5 | 87.5 | 92.6 | 78.5 | 59.1 | 96.6 | (6.1) | 21.0 | 17.6 | 43.1 | 51.8 | 30.1 | 45.2 | 77.8 | 63.5 | 34.6 | 52.1 | 110.8 | 60.0 | 37.2 | 40.2 | 54.5 | 49.7 | 16.3 | 19.1 | 28.5 | 51.8 | 22.1 | 31.1 | 55.3 | 26.0 | 22.4 | 24.8 | 23.4 | 20.2 | 18.0 | 20.5 | 21.8 | 23.4 | 17.7 | 21.6 | 22.4 | 24.0 | 17.4 | 22.9 | 22.3 | 19.2 | 11.3 | 0.8 | 0.9 | (7.9) | (6.5) | (1.6) | 8.0 | 10.7 | 8.0 | 11.2 | 7.1 | 4.1 | 4.6 | 9.8 | 11.1 | 12.6 | 10.6 | 14.6 | 13.9 | 9.9 | 5.6 | 6.5 | 15.9 | 14.3 | 10.2 | 7.6 | 4.4 | 1.4 | (3.8) | (32.0) | 0.3 | 4.0 | 20.7 | 25.6 | 22.8 | 20.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59.9 | 42.4 | 70.4 | 51.4 | 34.0 | 38.7 | 40.4 | 46.4 | 22.3 | 16.9 | 33.0 | 67.6 | 27.1 | 71.0 | 47.8 | 87.4 | 91.7 | 54.4 | 92.6 | 97.8 | 83.6 | 68.1 | 103.0 | 35.0 | 28.0 | 24.6 | 48.9 | 57.9 | 36.1 | 51.0 | 83.2 | 68.7 | 39.8 | 56.7 | 115.2 | 64.1 | 41.2 | 44.2 | 58.2 | 53.3 | 20.1 | 22.8 | 31.9 | 55.3 | 25.5 | 34.4 | 58.6 | 29.0 | 25.3 | 27.7 | 26.1 | 22.9 | 20.8 | 23.3 | 24.6 | 26.0 | 20.3 | 24.0 | 24.9 | 26.5 | 19.7 | 23.6 | 24.7 | 21.6 | 13.7 | 2.3 | 3.8 | (1.4) | (3.2) | 1.2 | 10.9 | 13.7 | 10.9 | 14.1 | 10.0 | 7.0 | 7.4 | 12.8 | 14.1 | 15.5 | 13.4 | 17.3 | 17.3 | 12.7 | 8.1 | 15.0 | 18.3 | 16.8 | 12.7 | 10.3 | 7.0 | 3.8 | (1.2) | (28.7) | 3.7 | 7.4 | 23.8 | 28.7 | 26.2 | 23.0 |
| EBIT | 59.9 | 35.3 | 62.9 | 43.4 | 26.1 | 30.8 | 31.6 | 38.5 | 14.2 | 10.0 | 27.9 | 62.7 | 22.2 | 66.0 | 42.9 | 82.5 | 86.7 | 49.5 | 87.5 | 92.6 | 78.5 | 61.5 | 96.9 | 28.2 | 21.0 | 17.6 | 43.1 | 51.8 | 30.1 | 45.2 | 77.8 | 63.5 | 34.6 | 52.1 | 110.8 | 60.0 | 37.2 | 40.2 | 54.5 | 49.7 | 16.3 | 19.1 | 28.5 | 51.8 | 22.1 | 31.1 | 55.3 | 26.0 | 22.4 | 24.8 | 23.4 | 20.2 | 18.0 | 20.5 | 21.8 | 23.4 | 17.7 | 21.6 | 22.4 | 24.0 | 17.4 | 22.9 | 22.3 | 19.3 | 11.3 | 1.0 | 1.1 | (4.1) | (6.2) | (1.4) | 8.0 | 10.7 | 8.0 | 11.2 | 7.1 | 4.1 | 4.6 | 9.8 | 11.1 | 12.6 | 10.6 | 14.6 | 13.9 | 9.9 | 5.6 | 12.5 | 15.9 | 14.3 | 10.2 | 7.6 | 4.4 | 1.4 | (3.8) | (32.0) | 0.3 | 4.0 | 20.7 | 25.6 | 22.8 | 20.6 |
| Income Before Tax | 61.8 | 44.1 | 62.9 | 48.1 | 27.8 | 35.8 | 36.6 | 41.6 | 17.6 | 14.4 | 27.0 | 67.8 | 26.2 | 59.2 | 39.3 | 64.4 | 87.7 | 57.9 | 88.6 | 93.5 | 78.8 | 64.9 | 101.3 | (2.3) | 23.0 | 22.9 | 47.4 | 57.0 | 35.7 | 48.7 | 81.3 | 66.6 | 38.0 | 54.0 | 112.8 | 61.8 | 39.2 | 43.2 | 56.3 | 51.7 | 17.6 | 21.7 | 29.3 | 52.6 | 23.3 | 32.1 | 57.1 | 26.7 | 22.8 | 24.9 | 23.7 | 20.8 | 18.6 | 21.4 | 22.1 | 25.0 | 18.1 | 21.7 | 22.9 | 24.8 | 17.7 | 23.0 | 22.6 | 19.4 | 11.1 | 0.5 | 1.1 | (7.8) | (4.2) | 1.9 | 10.1 | 11.9 | 11.5 | 13.7 | 9.4 | 5.8 | 6.3 | 11.7 | 12.4 | 14.1 | 12.1 | 15.6 | 14.7 | 10.5 | 7.2 | 9.4 | 16.4 | 15.3 | 12.1 | 8.3 | 4.9 | 1.4 | (7.3) | (29.2) | 3.2 | 7.0 | 23.5 | 28.5 | 25.5 | 22.7 |
| Income Tax Expense | 10.1 | 11.4 | 45.2 | 7.6 | 4.2 | 7.5 | 7.0 | 5.4 | 5.5 | 3.1 | 8.1 | 10.3 | 0.6 | 3.9 | 5.4 | 5.5 | 20.4 | 4.4 | 9.7 | 15.9 | 9.0 | (4.4) | 13.8 | (1.2) | 2.5 | (57.4) | 5.7 | 8.2 | 2.6 | 3.3 | 0.8 | 10.4 | 0.8 | 80.9 | 10.3 | 5.3 | (6.2) | 4.9 | 2.7 | 8.7 | 2.7 | 2.9 | 3.4 | 9.1 | 3.8 | 5.4 | 9.4 | 4.0 | 4.3 | 4.4 | 3.0 | 3.9 | 3.0 | 5.2 | 4.3 | 5.3 | 3.8 | 2.6 | 4.9 | 5.7 | 4.1 | 3.2 | 4.5 | 4.5 | 2.6 | 0.0 | (3.4) | (1.4) | (0.7) | 0.1 | (1.2) | 3.1 | 2.9 | 2.6 | 2.0 | 1.9 | 1.6 | 2.2 | 2.3 | 2.7 | 3.3 | 4.1 | 3.8 | 2.7 | 1.9 | 2.7 | 4.8 | 4.4 | 3.5 | 2.6 | 1.6 | 1.0 | (2.5) | (8.9) | 1.0 | 2.2 | 7.5 | 9.1 | 8.2 | 7.3 |
| Net Income | 51.7 | 32.7 | 17.7 | 40.5 | 23.6 | 28.3 | 29.6 | 36.2 | 12.0 | 11.2 | 18.9 | 57.5 | 25.6 | 55.3 | 34.0 | 58.9 | 67.3 | 53.5 | 78.9 | 77.6 | 69.8 | 69.3 | 87.5 | (1.1) | 20.5 | 80.3 | 41.7 | 48.7 | 33.1 | 45.4 | 80.4 | 56.2 | 37.2 | (26.9) | 102.5 | 56.5 | 45.5 | 38.3 | 53.7 | 42.8 | 14.9 | 18.7 | 104.1 | 43.7 | 20.5 | 26.6 | 50.4 | 25.9 | 18.5 | 20.4 | 20.7 | 16.8 | 15.6 | 16.2 | 17.8 | 19.8 | 14.3 | 19.1 | 18.0 | 19.1 | 13.6 | 19.8 | 18.1 | 14.9 | 8.5 | 0.5 | 4.5 | (6.4) | (3.4) | 1.8 | 11.3 | 5.7 | 8.5 | 11.1 | 7.3 | 3.8 | 4.6 | 9.5 | 10.1 | 11.4 | 8.8 | 11.8 | 10.9 | 7.8 | 5.3 | 6.6 | 11.7 | 10.9 | 8.6 | 5.7 | 3.3 | 0.4 | (4.7) | (20.3) | 2.2 | 4.8 | 16.0 | 19.4 | 17.4 | 15.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.20 | 0.11 | 0.24 | 0.14 | 0.17 | 0.17 | 0.21 | 0.07 | 0.07 | 0.11 | 0.33 | 0.15 | 0.32 | 0.20 | 0.34 | 0.39 | 0.30 | 0.45 | 0.44 | 0.40 | 0.40 | 0.50 | -0.01 | 0.12 | 0.47 | 0.24 | 0.28 | 0.19 | 0.26 | 0.47 | 0.33 | 0.21 | -0.16 | 0.59 | 0.33 | 0.26 | 0.23 | 0.32 | 0.25 | 0.09 | 0.11 | 0.61 | 0.25 | 0.12 | 0.16 | 0.29 | 0.15 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.09 | 0.11 | 0.11 | 0.12 | 0.08 | 0.12 | 0.12 | 0.10 | 0.06 | 0.00 | 0.03 | -0.04 | -0.02 | 0.01 | 0.07 | 0.03 | 0.05 | 0.06 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | -0.03 | -0.12 | 0.01 | 0.03 | 0.09 | 0.11 | 0.10 | 0.09 |
| EPS (Diluted) | 0.31 | 0.19 | 0.10 | 0.24 | 0.14 | 0.16 | 0.17 | 0.21 | 0.07 | 0.07 | 0.11 | 0.33 | 0.15 | 0.32 | 0.19 | 0.34 | 0.38 | 0.30 | 0.44 | 0.43 | 0.39 | 0.40 | 0.49 | -0.01 | 0.12 | 0.46 | 0.24 | 0.28 | 0.19 | 0.26 | 0.45 | 0.32 | 0.21 | -0.16 | 0.57 | 0.32 | 0.25 | 0.22 | 0.31 | 0.25 | 0.09 | 0.11 | 0.60 | 0.25 | 0.12 | 0.15 | 0.28 | 0.14 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.08 | 0.11 | 0.11 | 0.11 | 0.08 | 0.12 | 0.11 | 0.10 | 0.06 | 0.00 | 0.03 | -0.04 | -0.02 | 0.01 | 0.07 | 0.03 | 0.05 | 0.06 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.00 | -0.03 | -0.12 | 0.01 | 0.03 | 0.09 | 0.11 | 0.10 | 0.09 |
| Shares Outstanding | 166.5 | 167.3 | 167.8 | 167.9 | 169.3 | 171.3 | 171.5 | 171.6 | 171.7 | 171.8 | 172.2 | 172.4 | 172.6 | 172.6 | 173.3 | 173.5 | 174.1 | 176.1 | 176.8 | 176.6 | 176.3 | 172.9 | 173.9 | 172.3 | 172.4 | 171.6 | 170.7 | 171.3 | 171.1 | 171.5 | 172.2 | 172.4 | 173.3 | 170.4 | 173.2 | 173.3 | 172.6 | 171.7 | 170.9 | 170.2 | 169.9 | 169.7 | 172.6 | 174.4 | 173.5 | 173.6 | 173.9 | 173.6 | 173.8 | 174.2 | 174.7 | 174.1 | 173.0 | 172.0 | 171.6 | 171.4 | 170.3 | 168.6 | 168.5 | 167.4 | 165.3 | 159.7 | 158.9 | 158.7 | 158.7 | 158.6 | 158.6 | 158.6 | 158.6 | 158.3 | 165.4 | 167.8 | 171.9 | 172.5 | 173.1 | 175.4 | 177.7 | 178.1 | 179.3 | 185.3 | 187.7 | 188.9 | 187.7 | 185.1 | 184.9 | 184.3 | 179.7 | 179.5 | 178.0 | 172.6 | 171.0 | 170.2 | 176.7 | 175.3 | 174.2 | 173.9 | 183.3 | 173.3 | 172.3 | 169.6 |
| 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 | 237.3 | 262.9 | 245.9 | 179.3 | 143.7 | 186.1 | 197.1 | 176.6 | 138.9 | 202.7 | 395.5 | 177.5 | 164.2 | 181.4 | 266.0 | 177.0 | 165.8 | 186.2 | 203.5 | 217.0 | 242.7 | 269.1 | 298.4 | 286.0 | 239.2 | 171.4 | 121.7 | 89.1 | 105.3 | 108.2 | 107.4 | 129.2 | 109.6 | 106.6 | 111.3 | 68.3 | 92.4 | 79.6 | 61.1 | 54.9 | 79.9 | 37.9 | 114.7 | 119.8 | 125.5 | 123.0 | 107.3 | 70.8 | 106.0 | 76.2 | 51.4 | 51.0 | 60.9 | 47.1 | 48.0 | 47.6 | 42.9 | 42.9 | 260.5 | 248.5 | 229.8 | 48.7 | 200.7 | 33.9 | 33.3 | 27.8 | 24.4 | 20.7 | 36.8 | 38.2 | 38.6 | 44.8 | 55.8 | 48.4 | 44.4 | 37.2 | 41 | 23.9 | 22.7 | 23.3 | 36.2 | 56.3 | 17.7 | 17.9 | 18.6 | 21.8 | 21.4 | 19 | 14.4 |
| Short-Term Investments | 59.4 | 74.0 | 54.4 | 48.9 | 56.7 | 60.0 | 90.8 | 112.4 | 139.3 | 129.4 | 117.1 | 191.5 | 216.7 | 218.8 | 208.4 | 182.6 | 149.0 | 137.5 | 189.1 | 190.7 | 143.2 | 103.2 | 95.4 | 143.1 | 159.2 | 240.5 | 292.1 | 364.5 | 441.3 | 427.3 | 420.0 | 353.7 | 337.6 | 298.0 | 273.3 | 342.4 | 376.0 | 341.2 | 328.4 | 294.6 | 319.8 | 97.3 | 55.3 | 55.6 | 54.6 | 52.5 | 87.8 | 167.1 | 80.8 | 56.4 | 61.7 | 68.5 | 75.8 | 83.1 | 84.4 | 109.9 | 85.1 | 85.4 | 0 | 0 | 0 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 190.9 | 163.7 | 171.5 | 186.1 | 163.9 | 146.4 | 160.1 | 161.2 | 141.3 | 116.6 | 132.1 | 150.1 | 146.5 | 127.6 | 98.4 | 173.7 | 156.9 | 134.3 | 137.1 | 150.9 | 130.5 | 131.3 | 143.1 | 112.6 | 105.9 | 108.2 | 118.6 | 117.9 | 116.6 | 127.5 | 149.4 | 139.7 | 100.9 | 126.8 | 173.6 | 84.5 | 59.5 | 57.7 | 92.2 | 86.7 | 45.1 | 41.2 | 33.7 | 31.0 | 23.7 | 21.9 | 39.7 | 34.2 | 26.5 | 26.7 | 25.8 | 21.5 | 19.0 | 21.6 | 21.2 | 23.2 | 25.3 | 47.0 | 42.5 | 39.1 | 32.2 | 29.4 | 25.2 | 22.4 | 17.7 | 25.9 | 24.3 | 31.1 | 33.4 | 28.8 | 31.6 | 31.7 | 22.7 | 22.2 | 16.9 | 22 | 22.1 | 24.3 | 20 | 16.1 | 11.7 | 9.2 | 10 | 9.4 | 8.2 | 7.4 | 6.7 | 5.5 | 5.4 |
| Inventory | 135.5 | 137.9 | 143.7 | 144.6 | 152.1 | 157.5 | 155.3 | 157.3 | 170.9 | 162.3 | 133.9 | 126.2 | 127.1 | 122.5 | 108.6 | 96.0 | 136.7 | 113.1 | 81.2 | 68.5 | 61.4 | 60.8 | 53.9 | 53.0 | 55.0 | 60.3 | 65.3 | 72.9 | 79.2 | 83.3 | 94.0 | 89.6 | 96.4 | 67.9 | 48.1 | 36.5 | 32.6 | 27.0 | 27.2 | 25.9 | 35.6 | 20.1 | 17.9 | 16.8 | 22.4 | 24.4 | 30.0 | 14.8 | 14.2 | 15.5 | 16.6 | 17.5 | 19.0 | 19.1 | 35.7 | 35.2 | 34.5 | 27.7 | 18.8 | 14.6 | 12.5 | 10.9 | 11.4 | 10.6 | 12.2 | 10.8 | 11.2 | 9.7 | 9.1 | 7.8 | 8.2 | 6.6 | 8 | 7 | 8.3 | 12.8 | 12.6 | 12.6 | 9 | 5.4 | 5.5 | 4.4 | 4.2 | 4.3 | 3.9 | 3 | 3.1 | 2.9 | 2.2 |
| Other Current Assets | 49.9 | 58.7 | 55.5 | 66.8 | 61.2 | 63.4 | 68.8 | 73.5 | 71.2 | 68.1 | 68.3 | 73.1 | 67.6 | 67.5 | 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 | 7.7 | 7.7 | 7.7 | 12.3 | 11.3 | 8.4 | 6.8 | 8.5 | 8.2 | 9.9 | 10.0 | 10.0 | 12.1 | 8.0 | 8.5 | 7.6 | 16.7 | 16.2 | 16.3 | 14.7 | 116.9 | 11.7 | 164.4 | 151.7 | 142.8 | 141.3 | 149.3 | 158.2 | 149.2 | 129.4 | 105.7 | 92.6 | 91.8 | 93.3 | 89.2 | 78.9 | 75 | 71.2 | 65.8 | 52.5 | 27.8 | 29.8 | 27.5 | 25.6 | 25.2 | 22.2 | 22.1 | 25 |
| Total Current Assets | 673.1 | 697.2 | 670.9 | 625.7 | 577.7 | 613.4 | 672.1 | 681.0 | 661.5 | 679.0 | 847.0 | 718.4 | 722.2 | 717.7 | 787.5 | 734.8 | 672.9 | 639.8 | 672.1 | 692.9 | 625.6 | 601.7 | 628.1 | 646.5 | 595.3 | 607.2 | 625.8 | 678.9 | 773.2 | 780.3 | 798.5 | 759.5 | 670.5 | 630.0 | 645.1 | 581.8 | 593.9 | 526.3 | 530.8 | 485.7 | 492.9 | 228.2 | 247.7 | 249.4 | 251.8 | 248.3 | 289.4 | 308.4 | 253.6 | 197.6 | 176.8 | 176.4 | 193.8 | 194.3 | 205.2 | 234.0 | 206.0 | 219.7 | 337.9 | 318.5 | 289.2 | 268.8 | 249 | 231.3 | 214.9 | 207.3 | 201.2 | 210.8 | 237.5 | 224 | 207.8 | 188.8 | 179.1 | 169.4 | 162.9 | 161.2 | 154.6 | 135.8 | 122.9 | 110.6 | 105.9 | 97.7 | 61.7 | 59.1 | 56.3 | 57.4 | 53.4 | 49.5 | 47 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 154 | 158.3 | 164.1 | 171.4 | 166.2 | 165.8 | 175.6 | 174.3 | 178.2 | 181.0 | 149.7 | 150.2 | 119.0 | 117.4 | 110.9 | 111.6 | 110.1 | 100.7 | 101.0 | 98.2 | 97.9 | 101.8 | 106.2 | 109.8 | 104.0 | 107.0 | 104.2 | 107.3 | 108.6 | 91.4 | 88.9 | 87.9 | 85.2 | 78.0 | 66.0 | 61.2 | 57.3 | 54.0 | 55.7 | 53.4 | 53.4 | 28.0 | 28.3 | 28.6 | 28.2 | 28.0 | 26.3 | 24.1 | 24.5 | 25.0 | 25.9 | 26.6 | 27.4 | 28.3 | 32.9 | 33.9 | 34.3 | 34.0 | 32.7 | 33.3 | 32.2 | 31.6 | 32.3 | 32.6 | 33.3 | 34.3 | 34.7 | 34.6 | 33.2 | 33 | 31.8 | 30.9 | 28.9 | 28.3 | 26.3 | 24.7 | 23.8 | 22.1 | 20.9 | 20.5 | 14.8 | 14.5 | 13.8 | 10.3 | 9.5 | 3.1 | 3 | 2.8 | 2.6 |
| Goodwill | 382.8 | 386.3 | 392.1 | 397.4 | 389.9 | 384.9 | 391.7 | 381.0 | 386.2 | 393.2 | 241.0 | 241.6 | 242.0 | 242.6 | 237.5 | 239.8 | 241.2 | 241.7 | 241.8 | 242.9 | 243.0 | 244.1 | 243.1 | 242.4 | 242.2 | 243.4 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 115.1 | 95.3 | 95.3 | 82.8 | 81.4 | 81.4 | 81.7 | 82.3 | 82.6 | 80.8 | 80.5 | 84.6 | 0 | 0 | 7.2 | 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 |
| Intangible Assets | 67.1 | 81.1 | 86.8 | 92.1 | 91.1 | 90.7 | 102.5 | 98.5 | 105.1 | 113.0 | 10.0 | 10.7 | 11.5 | 12.4 | 9.4 | 10.2 | 11.0 | 11.9 | 12.8 | 13.7 | 14.6 | 15.6 | 16.5 | 17.3 | 38.1 | 39.5 | 8.0 | 8.6 | 9.3 | 10.1 | 10.9 | 11.7 | 12.4 | 13.2 | 14.4 | 15.2 | 7.4 | 8.3 | 4.7 | 4.5 | 5.3 | 25.7 | 27.0 | 28.3 | 27.7 | 28.8 | 41.0 | 14.1 | 14.4 | 8.6 | 11.1 | 4.6 | 4.7 | 4.6 | 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 |
| Long-Term Investments | 325.2 | 305.3 | 300.1 | 324.3 | 312.3 | 340.9 | 319.3 | 266.2 | 278.4 | 244.2 | 333.0 | 463.5 | 463.0 | 454.1 | 343.2 | 428.4 | 479.4 | 583.7 | 592.8 | 544.0 | 490.4 | 395.1 | 619.3 | 467.1 | 447.0 | 433.5 | 504.6 | 408.0 | 317.1 | 262.0 | 281.9 | 271.9 | 356.2 | 423.4 | 386.5 | 354.7 | 312.9 | 324.3 | 315.9 | 307.7 | 249.8 | 64.5 | 33.1 | 26.6 | 26.4 | 31.3 | 0 | 123.4 | 147.9 | 0 | 167.2 | 161.1 | 0 | 141 | 0 | 131.8 | 157.4 | 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 |
| Other Non-Current Assets | 22.2 | 5.0 | 5.3 | 5.3 | 5.1 | 5.0 | 6.8 | 6.3 | 6.3 | 7.1 | 6.2 | 6.4 | 6.7 | 6.6 | 6.6 | 6.8 | 7.2 | 7.2 | 7.4 | 7.6 | 7.7 | 7.8 | 7.7 | 8.0 | 8.2 | 5.8 | 5.3 | 5.4 | 3.7 | 3.9 | 3.9 | 2.2 | 2.2 | 2.5 | 2.8 | 3.3 | 2.4 | 2.3 | 2.5 | 2.6 | 2.6 | 10.1 | 9.6 | 9.7 | 10.1 | 9.9 | 78.6 | 127.2 | 151.8 | 174.7 | 170.9 | 164.5 | 143.0 | 144.6 | 180.2 | 154.9 | 181.6 | 182.4 | 38.9 | 30.7 | 26.3 | 14.4 | 5.9 | 6.5 | 6.7 | 6.3 | 5.5 | 6.2 | 5.6 | 4.8 | 3.7 | 3.3 | 3.3 | 3.6 | 3.7 | 3.9 | 4 | 4.3 | 4.1 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Assets | 1,332.5 | 1,319.3 | 1,331.8 | 1,377.8 | 1,354.8 | 1,379.5 | 1,391.2 | 1,323.1 | 1,351.7 | 1,338.8 | 1,142.9 | 1,279.7 | 1,251.9 | 1,240.4 | 1,112.8 | 1,208.3 | 1,261.2 | 1,363.9 | 1,376.7 | 1,332.0 | 1,283.4 | 1,199.0 | 1,432.4 | 1,288.4 | 1,289.8 | 1,278.7 | 764.7 | 671.0 | 580.5 | 509.3 | 526.2 | 516.8 | 598.4 | 657.8 | 613.4 | 579.1 | 502.3 | 512.3 | 489.3 | 478.7 | 420.7 | 226.3 | 195.5 | 190.5 | 192.6 | 197.4 | 249.5 | 187.6 | 210.1 | 234.9 | 224.6 | 212.4 | 191.7 | 190.0 | 222.7 | 196.5 | 222.9 | 216.4 | 71.5 | 64.0 | 58.4 | 46 | 38.2 | 39.1 | 40 | 40.6 | 40.2 | 40.8 | 38.8 | 37.8 | 35.5 | 34.2 | 32.2 | 31.9 | 30 | 28.6 | 27.8 | 26.4 | 25 | 21 | 15.4 | 15.1 | 14.5 | 10.7 | 9.9 | 3.4 | 3.4 | 3.2 | 3 |
| Total Assets | 2,005.6 | 2,016.6 | 2,002.8 | 2,003.5 | 1,932.5 | 1,992.8 | 2,063.2 | 2,004.1 | 2,013.2 | 2,017.8 | 1,989.9 | 1,998.1 | 1,974.1 | 1,958.1 | 1,900.2 | 1,943.1 | 1,934.1 | 2,003.7 | 2,048.8 | 2,024.9 | 1,909.0 | 1,800.7 | 2,060.5 | 1,934.9 | 1,885.1 | 1,885.9 | 1,390.5 | 1,349.9 | 1,353.8 | 1,289.7 | 1,324.7 | 1,276.3 | 1,268.9 | 1,287.9 | 1,258.5 | 1,161.0 | 1,096.2 | 1,038.6 | 1,020.1 | 964.4 | 913.6 | 454.5 | 443.2 | 439.9 | 444.4 | 445.7 | 538.9 | 496.0 | 463.7 | 432.5 | 401.4 | 388.8 | 385.5 | 384.3 | 427.9 | 430.5 | 428.9 | 436.1 | 409.5 | 382.5 | 347.7 | 314.8 | 287.2 | 270.4 | 254.9 | 247.9 | 241.4 | 251.6 | 276.3 | 261.8 | 243.3 | 223 | 211.3 | 201.3 | 192.9 | 189.8 | 182.4 | 162.2 | 147.9 | 131.6 | 121.3 | 112.8 | 76.2 | 69.8 | 66.2 | 60.8 | 56.8 | 52.7 | 50 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 59.6 | 50.2 | 45.5 | 42.3 | 43.3 | 38.0 | 30.0 | 22.6 | 27.5 | 21.5 | 23.1 | 26.1 | 26.9 | 27.1 | 22.2 | 20.4 | 44.7 | 44.1 | 26.8 | 32.3 | 21.0 | 16.3 | 21.5 | 18.0 | 16.2 | 17.9 | 12.8 | 11.7 | 20.5 | 16.2 | 22.3 | 12.6 | 29.1 | 23.5 | 30.3 | 22.8 | 17.1 | 9.8 | 10.1 | 14.2 | 10.3 | 7.0 | 6.8 | 5.0 | 3.3 | 4.9 | 4.6 | 5.1 | 5.5 | 5.6 | 3.4 | 2.9 | 3.5 | 6.5 | 4.5 | 4.9 | 5.8 | 10.1 | 7.5 | 7.5 | 5.5 | 4.2 | 5.3 | 3.2 | 3.5 | 2.5 | 2.7 | 2.3 | 3.6 | 3.3 | 4 | 3.9 | 3.8 | 3.7 | 1.6 | 1.9 | 1.6 | 2.8 | 2.4 | 1.1 | 1 | 1.3 | 1 | 0.7 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 |
| Short-Term Debt | 12.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 34.1 | 21.1 | 23.8 | 53.1 | 39.9 | 25.0 | 30.0 | 40.5 | 40.0 | 31.5 | 40.2 | 43.4 | 57.8 | 40.8 | 54.8 | 75.4 | 54.5 | 35.7 | 37.8 | 76.4 | 51.7 | 21.3 | 33.7 | 46.7 | 26.3 | 14.4 | 10.4 | 18.3 | 16.6 | 9.8 | 13.3 | 40.9 | 15.5 | 9.4 | 16.1 | 18.0 | 13.8 | 8.2 | 15.9 | 15.7 | 11.9 | 15.6 | 14.8 | 14.9 | 12.1 | 15.4 | 15.2 | 6.2 | 6.0 | 5.7 | 6.1 | 4.7 | 3.9 | 3.4 | 3.4 | 6.1 | 6.2 | 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 |
| Other Current Liabilities | 77.4 | 51.9 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 41.2 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.6 | 3.9 | 4.9 | 3.7 | 3.7 | 3.5 | 11.6 | 3.0 | 3.0 | 41.7 | 41.7 | 36.7 | 31.6 | 33.3 | 27.2 | 26 | 21 | 20.4 | 13.5 | 17.8 | 23.9 | 21.1 | 18.2 | 15 | 14.9 | 12.9 | 13.6 | 13.1 | 18.7 | 13.6 | 12.6 | 8.9 | 9 | 7.9 | 6.8 | 5.1 | 5.6 | 5.3 | 5 | 4.7 | 6.1 |
| Total Current Liabilities | 189.5 | 183.6 | 169.3 | 190.4 | 184.0 | 169.4 | 170.7 | 168.8 | 188.1 | 151.9 | 169.7 | 180.5 | 214.0 | 187.7 | 161.3 | 192.2 | 195.1 | 188.6 | 165.1 | 204.9 | 159.7 | 132.3 | 139.4 | 144.6 | 150.6 | 120.5 | 81.2 | 85.7 | 93.0 | 91.4 | 111.2 | 124.6 | 113.0 | 112.6 | 109.5 | 88.4 | 75.5 | 65.8 | 69.1 | 69.2 | 54.3 | 54.7 | 42.2 | 38.7 | 35.7 | 39.3 | 59.3 | 48.9 | 47.0 | 47.3 | 39.2 | 32.4 | 31.0 | 29.7 | 34.4 | 38.0 | 39.7 | 51.8 | 49.2 | 44.3 | 37.1 | 37.5 | 32.5 | 29.2 | 24.5 | 22.9 | 19.9 | 20.1 | 27.5 | 24.4 | 22.2 | 18.9 | 18.7 | 16.6 | 15.2 | 15 | 20.3 | 16.4 | 15 | 10 | 10 | 9.2 | 7.8 | 5.8 | 6.3 | 5.7 | 5.5 | 5.2 | 6.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 252.2 | 274.8 | 275.4 | 235.0 | 239.4 | 243.5 | 256.9 | 262.6 | 267.7 | 273.6 | 252.8 | 256.6 | 263.6 | 265.8 | 272.2 | 284.5 | 294.8 | 308.5 | 316.8 | 321.6 | 325.6 | 329.2 | 338.0 | 338.6 | 342.4 | 343.9 | 7.4 | 8.1 | 7.7 | 8.1 | 7.0 | 7.7 | 7.3 | 6.8 | 5.6 | 11.3 | 5.6 | 5.4 | 5.5 | 6.0 | 5.6 | 4.9 | 0 | 6.7 | 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 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.2 | 1.5 | 0.1 | 0.1 | 0.1 | 1.1 | 1.3 | 1.2 | 0.9 | 18.6 | 18.3 | 18.7 | 18.8 | 34.9 | 52.3 | 50.3 | 59.2 | 58.6 | 55.0 | 52.6 | 50.4 | 58.9 | 57.2 | 54 | 52.1 | 53.5 | 51.9 | 52.4 | 52.2 | 55.0 | 57.1 | 64.9 | 71.5 | 72.6 | 9.9 | 9.3 | 3.9 | 4.9 | 1.6 | 2.6 | 3.0 | 0 | 6.8 | 0 | 10.2 | 10.1 | 17.9 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 1.0 | 0.7 | 0.7 | 1.8 | 2.2 | 2.1 | 2.1 | 2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 2 | 1.9 | 1.8 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 337.2 | 341.1 | 343.8 | 307.0 | 302.9 | 306.0 | 325.5 | 328.6 | 335.9 | 361.2 | 331.6 | 337.2 | 313.8 | 332.0 | 349.7 | 360.9 | 380.2 | 385.0 | 390.7 | 390.5 | 392.3 | 406.2 | 415.3 | 413.8 | 406.9 | 409.7 | 70.0 | 72.6 | 71.9 | 63.0 | 64.1 | 72.6 | 78.8 | 79.4 | 15.5 | 20.6 | 9.5 | 10.2 | 7.1 | 8.6 | 8.6 | 4.9 | 6.8 | 6.7 | 10.2 | 10.1 | 17.9 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 1.0 | 0.7 | 0.7 | 1.8 | 2.2 | 2.1 | 2.1 | 2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.8 | 1.9 | 2 | 1.6 | 1.9 | 2 | 1.9 | 2.9 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 526.6 | 524.7 | 513.1 | 497.5 | 486.9 | 475.3 | 496.2 | 497.4 | 524.0 | 513.1 | 501.3 | 517.7 | 527.7 | 519.7 | 511.0 | 553.1 | 575.4 | 573.6 | 555.8 | 595.5 | 552.0 | 538.5 | 554.7 | 558.4 | 557.6 | 530.2 | 151.2 | 158.3 | 164.9 | 154.4 | 175.3 | 197.2 | 191.8 | 192.5 | 125.0 | 109.0 | 85.0 | 76.0 | 76.1 | 77.8 | 62.9 | 59.6 | 49.0 | 45.4 | 45.9 | 49.4 | 77.2 | 49.2 | 47.2 | 47.5 | 39.2 | 32.4 | 31.0 | 29.7 | 34.4 | 38.0 | 40.0 | 52.2 | 49.6 | 45.3 | 37.8 | 38.2 | 34.3 | 31.4 | 26.6 | 25 | 21.9 | 21.3 | 28.9 | 25.7 | 23.6 | 20.7 | 20.6 | 18.6 | 16.8 | 16.9 | 22.3 | 18.3 | 17.9 | 10 | 10 | 9.2 | 7.7 | 5.8 | 6.3 | 5.7 | 5.5 | 5.2 | 6.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 344.4 | 406.4 | 412.3 | 433.0 | 405.9 | 499.3 | 527.9 | 515.1 | 502.3 | 512.5 | 534.3 | 537.9 | 517.5 | 528.2 | 510.9 | 512.2 | 488.5 | 562.9 | 634.2 | 593.3 | 540.7 | 487.9 | 780.5 | 702.6 | 713.2 | 753.3 | 682.4 | 649.2 | 670.8 | 646.2 | 670.9 | 619.2 | 622.9 | 668.3 | 727.3 | 669.3 | 652.9 | 643.8 | 640.2 | 603.2 | 575.5 | 347.6 | 335.0 | 328.5 | 327.5 | 335.9 | 329.8 | 272.8 | 264.6 | 258.7 | 253.1 | 249.8 | 248.0 | 247.6 | 274.4 | 272.1 | 269.9 | 265.2 | 249.2 | 229.8 | 212.4 | 197 | 184.8 | 175.9 | 169.7 | 166.6 | 164.4 | 163.4 | 156.9 | 146.4 | 132.6 | 121.7 | 112.3 | 105.8 | 99.7 | 96.4 | 86.3 | 73.5 | 63 | 63.6 | 56.4 | 50.5 | 45.6 | 41.3 | 37.6 | 34.4 | 31 | 28 | 25.4 |
| Accumulated Other Comprehensive Income | (60.7) | (53.5) | (46.2) | (37.8) | (58.6) | (72.8) | (37.6) | (70.4) | (61.1) | (45.3) | (70.0) | (68.8) | (64.2) | (69.3) | (82.4) | (69.9) | (63.6) | (47.9) | (41.7) | (39.1) | (38.5) | (33.8) | (37.9) | (36.9) | (50.2) | (37.3) | (37.9) | (36.8) | (38.1) | (40.5) | (40.4) | (38.8) | (31.8) | (34.6) | (37.1) | (43.0) | (53.5) | (56.4) | (46.4) | (47.7) | (46.3) | (22.7) | (10.3) | (3.4) | (5.8) | (14.7) | (5.6) | (12.3) | (9.8) | (11.1) | (8.7) | (7.3) | (5.9) | (4.1) | (6.6) | (3.8) | (3.1) | (2.4) | 0.4 | 1.3 | 0.8 | 0.5 | 0.8 | (0.2) | 0 | (19.2) | (0.2) | (0.2) | (14.5) | (13) | 0.2 | 0.2 | (10.8) | (9.7) | (8.6) | (7.6) | (30.5) | (5.4) | (4.5) | 0.2 | 0.2 | (5.6) | (4.4) | (4.4) | (4.4) | (4) | (3.6) | (3.3) | (3) |
| Total Stockholders' Equity | 1,479.0 | 1,491.9 | 1,489.6 | 1,506.1 | 1,445.6 | 1,517.5 | 1,567.0 | 1,506.7 | 1,489.2 | 1,504.8 | 1,488.6 | 1,480.5 | 1,446.3 | 1,438.4 | 1,389.2 | 1,390.0 | 1,358.7 | 1,430.1 | 1,493.0 | 1,429.5 | 1,357.0 | 1,262.2 | 1,505.8 | 1,376.5 | 1,327.5 | 1,355.7 | 1,239.2 | 1,191.6 | 1,188.9 | 1,135.3 | 1,149.4 | 1,079.1 | 1,077.1 | 1,095.4 | 1,133.5 | 1,052.0 | 1,011.2 | 962.6 | 943.9 | 886.6 | 850.7 | 394.9 | 394.2 | 394.4 | 398.4 | 396.3 | 461.7 | 446.8 | 416.5 | 385.0 | 362.2 | 356.3 | 354.5 | 354.6 | 393.5 | 392.5 | 388.9 | 383.9 | 359.9 | 337.2 | 309.8 | 276.6 | 252.9 | 239 | 228.3 | 222.9 | 219.5 | 230.3 | 247.4 | 236.1 | 219.7 | 202.3 | 190.7 | 182.7 | 176.1 | 172.9 | 160.1 | 143.9 | 130 | 121.6 | 111.3 | 103.6 | 68.5 | 64 | 59.9 | 55.1 | 51.3 | 47.5 | 43.4 |
| Total Liabilities & Equity | 2,005.6 | 2,016.6 | 2,002.8 | 2,003.5 | 1,932.5 | 1,992.8 | 2,063.2 | 2,004.1 | 2,013.2 | 2,017.8 | 1,989.9 | 1,998.1 | 1,974.1 | 1,958.1 | 1,900.2 | 1,943.1 | 1,934.1 | 2,003.7 | 2,048.8 | 2,024.9 | 1,909.0 | 1,800.7 | 2,060.5 | 1,934.9 | 1,885.1 | 1,885.9 | 1,390.5 | 1,349.9 | 1,353.8 | 1,289.7 | 1,324.7 | 1,276.3 | 1,268.9 | 1,287.9 | 1,258.5 | 1,161.0 | 1,096.2 | 1,038.6 | 1,020.1 | 964.4 | 913.6 | 454.5 | 443.2 | 439.9 | 444.4 | 445.7 | 538.9 | 496.0 | 463.7 | 432.5 | 401.4 | 388.8 | 385.5 | 384.3 | 427.9 | 430.5 | 428.9 | 436.1 | 409.5 | 382.5 | 347.7 | 314.8 | 287.2 | 270.4 | 254.9 | 247.9 | 241.4 | 251.6 | 276.3 | 261.8 | 243.3 | 223 | 211.3 | 201.3 | 192.9 | 189.8 | 182.4 | 162.2 | 147.9 | 131.6 | 121.3 | 112.8 | 76.2 | 69.8 | 66.2 | 60.8 | 56.8 | 52.7 | 50 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 74.0 | 76.6 | 78.9 | 83.2 | 73.7 | 70.2 | 77.2 | 74.2 | 77.2 | 78.6 | 68.4 | 70.0 | 39.6 | 39.8 | 33.4 | 34.3 | 34.5 | 25.6 | 26.8 | 24.2 | 24.0 | 26.2 | 27.9 | 28.8 | 18.0 | 18.0 | 16.2 | 18.0 | 17.3 | 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 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (163.3) | (186.3) | (167.0) | (96.1) | (70.0) | (115.9) | (119.9) | (102.4) | (61.7) | (124.1) | (327.1) | (107.4) | (124.6) | (141.6) | (232.6) | (142.8) | (131.2) | (160.6) | (176.7) | (192.8) | (218.7) | (242.8) | (270.4) | (257.2) | (221.2) | (153.5) | (105.5) | (71.1) | (88.0) | (108.2) | (107.4) | (129.2) | (109.6) | (106.6) | (111.3) | (68.3) | (92.4) | (79.6) | (61.1) | (54.9) | (79.9) | (37.9) | (114.7) | (119.8) | (125.5) | (123.0) | (107.3) | (70.8) | (106.0) | (76.2) | (51.4) | (51.0) | (60.9) | (47.1) | (48.0) | (47.6) | (42.9) | (42.9) | (260.5) | (248.5) | (229.8) | (48.7) | (200.7) | (33.9) | (33.3) | (27.8) | (20.7) | (20.7) | (36.8) | (38.2) | (38.6) | (44.8) | (55.8) | (48.4) | (44.4) | (37.2) | (41) | (23.9) | (22.7) | (23.3) | (36.2) | (56.3) | (17.7) | (17.9) | (18.6) | (21.8) | (21.4) | (19) | (14.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 51.7 | 32.7 | 17.7 | 40.5 | 23.6 | 28.3 | 29.6 | 36.2 | 12.0 | 11.2 | 18.9 | 57.5 | 25.6 | 55.3 | 34.0 | 58.9 | 67.3 | 53.5 | 78.9 | 77.6 | 69.8 | 69.3 | 87.5 | (1.1) | 20.5 | 80.3 | 41.7 | 48.7 | 33.1 | 45.4 | 80.4 | 56.2 | 37.2 | (26.9) | 102.3 | 56.1 | 45.7 | 38.3 | 53.7 | 43.0 | 14.9 | 10.9 | 7.8 | 5.3 | 10.9 | 8.6 | 5.7 | 5.1 | 3.3 | 1.8 | 0.4 | 0.8 | (4.7) | (2.5) | (20.3) | 2.3 | 2.2 | 16.0 | 19.4 | 17.4 | 15.4 | 12.1 | 9 | 6.2 | 3.1 | 2.2 | 0.9 | 6.6 | 10.5 | 13.7 | 10.9 | 9.4 | 6.5 | 6.2 | 3.2 | 10.2 | 10.8 | 10.5 | (0.6) | 7.2 | 5.9 | 4.9 | 4.3 | 3.7 | 3.2 | 3.3 | 3.1 | 2.6 | 2.1 |
| Depreciation & Amortization | 7.2 | 7.3 | 7.5 | 8.0 | 7.9 | 7.9 | 8.8 | 7.9 | 8.1 | 6.9 | 5.1 | 4.9 | 4.9 | 5.0 | 4.9 | 4.8 | 5.0 | 4.9 | 5.1 | 5.2 | 5.2 | 6.6 | 6.2 | 6.7 | 7.0 | 7.0 | 5.8 | 6.1 | 5.9 | 5.8 | 5.4 | 5.2 | 5.2 | 4.6 | 4.3 | 4.1 | 4.0 | 3.9 | 3.7 | 3.6 | 3.8 | 3.3 | 2.9 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | 2.4 | 2.4 | 2.4 | 2.5 | 2.2 | 3.3 | 3.5 | 3.4 | 3.1 | 3.1 | 3.4 | 2.4 | 2.3 | 2.6 | 2.1 | 2.3 | 2.1 | 2.2 | 2.2 | 2.2 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1 | 0.9 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 13.9 | 12.4 | 12.3 | 9.9 | 13.1 | 13.1 | 13.0 | 13.3 | 13.2 | 12.4 | 12.6 | 16.6 | 13.1 | 13.4 | 13.0 | 15.1 | 10.4 | 10.6 | 10.7 | 12.0 | 10.6 | 0 | 0 | 14.8 | 12.1 | 10.2 | 11.0 | 12.3 | 9.8 | 9.1 | 9.0 | 13.2 | 8.6 | 8.0 | 7.8 | 7.5 | 4.7 | 4.6 | 4.5 | 6.8 | 0 | 0 | 0 | (3.9) | 0 | 0 | (3.7) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (32.0) | 10.8 | 4.3 | (17.0) | 3.7 | 9.7 | 10.2 | (26.3) | (18.4) | (18.7) | 4.1 | (42.8) | (10.4) | 3.4 | 31.0 | (72.3) | (35.8) | (11.0) | (32.6) | 0.6 | 9.1 | (0.2) | (24.6) | (32.9) | 22.1 | 62.3 | 9.0 | (7.6) | 13.6 | 11.3 | (18.4) | (51.6) | 1.1 | 94.4 | (60.4) | (27.3) | (10.0) | 29.7 | (5.7) | (28.2) | 4.3 | (1.5) | (3.6) | (1.1) | (5.3) | (0.8) | 0.0 | 1.1 | (0.9) | (0.3) | 4.5 | (1.5) | 2.0 | (1.9) | (5.9) | (0.3) | 0.4 | (10.9) | (1.8) | (4.7) | (9.1) | 2.3 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.4 | (2) | (1.4) | (0.8) | (0.9) | (2.5) | (2.2) |
| Other Non-Cash Items | 13.5 | 7.9 | 1.7 | 0.3 | 0.0 | 0.5 | 0.5 | 1.1 | 2.0 | 6.9 | 1.0 | 1.1 | 1.5 | 2.0 | 4.3 | 46.6 | 1.8 | 1.9 | 1.8 | 2.3 | 1.3 | 3.1 | 9.5 | 38.0 | (0.5) | (0.8) | (1.1) | 0.9 | (2.5) | 0.1 | (0.0) | (0.0) | (0.4) | (0.1) | (0.0) | 0.2 | (0.3) | (0.7) | (0.5) | (0.3) | (0.1) | 0.0 | 0.1 | 0.2 | 4.1 | 3.4 | 1.3 | 6.3 | (0.1) | 0.9 | 3.6 | 0.1 | 5.7 | 0.9 | 1.1 | 0.7 | (0.4) | 10.4 | 2.3 | 3.5 | 6.5 | 0.3 | 2.3 | 3 | 0.1 | 3.4 | 7.5 | (1.7) | (7.1) | 10.3 | 2.8 | (8.3) | 1.3 | 1.7 | 10.9 | (5.9) | 7.3 | (5.1) | 8.6 | (5.5) | (2.4) | (0.3) | 0.2 | 0 | 0.9 | 0.4 | 0.4 | 0.4 | 0 |
| Operating Cash Flow | 45.1 | 74.9 | 87.5 | 42.6 | 40.5 | 51.4 | 56.3 | 27.8 | 13.6 | 14.5 | 41.0 | 29.8 | 27.6 | 66.3 | 83.5 | 44.1 | 49.5 | 55.2 | 64.1 | 96.1 | 98.6 | 83.0 | 80.4 | 13.9 | 62.0 | 67.9 | 65.2 | 58.9 | 61.3 | 71.8 | 79.1 | 17.8 | 54.8 | 84.3 | 49.4 | 42.9 | 47.7 | 75.4 | 57.3 | 21.7 | 27.6 | 15.7 | 7.2 | 7.8 | 12.1 | 13.7 | 11.0 | 9.3 | 5.8 | 4.8 | 9.3 | 2.9 | 5.5 | (1.3) | 0.3 | 6.3 | 5.6 | 18.6 | 23.0 | 19.6 | 15.2 | 16.6 | 13.9 | 11.3 | 13.6 | 7.1 | 10.6 | 6.6 | 5.4 | 25.5 | 15.2 | 2.5 | 9.3 | 10.9 | 15.4 | 5.5 | 19.3 | 6.4 | 8.9 | 2.4 | 4.1 | 7.5 | 6.3 | 2.1 | 3.1 | 3.3 | 2.9 | 0.8 | 0.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (2.6) | (1.5) | (2.2) | (2.5) | (2.1) | (4.4) | (4.5) | (4.1) | (7.0) | (5.9) | (4.7) | (5.5) | (4.1) | (4.4) | (6.7) | (4.6) | (4.8) | (4.1) | (4.1) | (2.4) | (3.5) | (2.8) | (3.9) | (3.1) | (8.2) | (4.5) | (3.9) | (5.1) | (9.7) | (5.7) | (8.4) | (13.3) | (8.7) | (7.9) | (6.1) | (6.1) | (2.3) | (5.1) | (3.1) | (2.2) | (1.1) | (1.0) | (0.8) | (0.7) | (0.6) | (0.9) | (0.4) | (0.6) | (0.6) | (0.6) | 44.3 | (45.3) | (0.6) | (0.5) | (0.5) | (1.1) | (2.5) | (1.1) | (2.5) | (1.6) | (1.1) | (0.7) | (0.9) | (0.7) | 2.1 | (4.4) | (2.9) | (2) | (2.7) | (2.1) | (3.5) | (2.6) | (3.3) | (2.8) | (2.1) | (2) | (2.1) | (1.2) | (6.4) | (0.8) | (1.3) | (3.9) | (1.2) | (6.7) | (0.5) | (0.5) | (0.5) | (0.3) |
| Acquisitions | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.0) | (257.1) | (206.1) | (22.0) | 0 | 0 | 0 | (13.0) | 0 | (0.2) | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | (166.9) | 0 | 0 | (0.0) | (4.3) | 0 | 0 | (0.0) | (0.8) | 1.4 | (25.3) | (0.2) | (11.8) | (2.5) | 0 | 0.0 | (0.2) | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.1) | (10.2) | (0.7) | (11.3) | 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 |
| Purchases of Investments | (47.0) | (40.8) | (34.7) | (101.5) | (113.3) | (201.8) | (379.2) | (36.1) | (233.7) | (9.7) | (80.3) | (47.6) | (46.5) | (156.0) | 0 | (38.6) | (39.2) | (60.6) | (95.8) | (212.7) | (298.9) | (321.4) | (283.9) | (118.0) | (199.5) | (148.3) | (218.5) | (406.3) | (258.6) | (166.0) | (279.9) | (218.1) | (118.1) | (221.3) | (110.9) | (111.0) | (193.6) | (152.9) | (143.0) | (236.3) | (219.6) | (296.5) | (154.6) | (167.1) | (95.6) | (72.0) | (34.4) | (26.8) | (51.1) | (53.2) | (31.2) | 0 | 0 | (19.1) | (43.6) | (49.9) | (20.7) | (34.3) | (22.1) | (44.9) | (33.5) | (18.3) | (18.3) | (32.8) | (28.4) | 0 | 0 | (19.4) | (19.4) | (64.8) | (18.8) | (10.7) | (0.4) | 27.5 | (16.9) | (18) | (11.4) | (14.9) | (15.2) | (16.7) | (29) | (1.9) | (5.1) | (6.4) | (6.1) | (4.9) | (5) | (7.9) | (7.3) |
| Sales/Maturities of Investments | 39.0 | 17.0 | 54.7 | 99.7 | 148.9 | 206.1 | 356.2 | 76.3 | 189.8 | 94.3 | 286.4 | 69.6 | 46.2 | 38.1 | 51.3 | 51.6 | 113.0 | 113.8 | 46.5 | 110.1 | 160.6 | 537.4 | 179.5 | 125.6 | 262.1 | 281.0 | 194.8 | 393.6 | 193.6 | 177.4 | 204.1 | 286.7 | 144.3 | 156.4 | 148.4 | 108.0 | 171.7 | 128.0 | 102.0 | 203.9 | 223.3 | 296.0 | 273.3 | 162.7 | 30.9 | 70.0 | 46.0 | 15.2 | 50.7 | 37.6 | 37.3 | 55.4 | 27.9 | 18.7 | 24.9 | 45.4 | 19.0 | 13.0 | 13.4 | 16.5 | 24.2 | 10.6 | 5.9 | 19.7 | 19.4 | 0 | 0 | 23.5 | 14.3 | 0 | 0 | 0 | 0 | 0 | 12.3 | 9.4 | 9.9 | 11.1 | 11.8 | 6.6 | 4.7 | 3.9 | 2.8 | 4.7 | 5.7 | 2.5 | 4.8 | 11 | 7.2 |
| Other Investing Activities | 0 | 6.7 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 206.1 | 22.0 | 0 | (5.0) | 0 | 13.0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.7) | (12.7) | 0.0 | 11.5 | (75.7) | 68.6 | 0.0 | 0.8 | 37.5 | (3.0) | (0.3) | (24.9) | (41.0) | (0.1) | (0.0) | 0 | (111.4) | 0 | 0 | 0 | 7.6 | 0 | (7.6) | 0 | 0 | (66.5) | 18.7 | 0 | 0.4 | 0 | (0.4) | (1.7) | 0 | 0 | 0 | (0.2) | (0.7) | (0.1) | (0.8) | (5) | 9.9 | 0.1 | (0.4) | 40.4 | (3.5) | 0.5 | 0 | (31.7) | (1.2) | 0 | 0.9 | (0.5) | (6.4) | 0.1 | 0.1 | 0.2 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow | 0.8 | (19.6) | 18.5 | (4.0) | 33.1 | 2.2 | (27.4) | 35.2 | (49.0) | (179.5) | 200.3 | 17.3 | (5.8) | (127.0) | 46.9 | 6.4 | 69.2 | 48.4 | (53.5) | (106.7) | (140.8) | 213.5 | (107.3) | 3.7 | 59.5 | (42.4) | (28.3) | (16.6) | (70.1) | (2.5) | (81.4) | 60.2 | 13.0 | (73.7) | 31.1 | (34.4) | (28.5) | (39.0) | (48.7) | (35.7) | 1.5 | (1.8) | 6.2 | (5.2) | (65.4) | (2.5) | 6.6 | (12.1) | (8.6) | (16.2) | 5.5 | 33.2 | 1.3 | (1.0) | (19.2) | (5.0) | (3.1) | (25.6) | (20.1) | (31.6) | (22.2) | (9) | (13.8) | (14.1) | (10.5) | (2.9) | 5.5 | 1.3 | (7.5) | (27.1) | (24.4) | (13.7) | (3) | (7.5) | (8.6) | (10.7) | (2.6) | (6.4) | (11) | (16.4) | (25) | 0.9 | (6.4) | (3.1) | (7.1) | (2.9) | (0.7) | 2.6 | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 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 |
| Stock Repurchased | (99.0) | (25) | (24) | 0.2 | (102.2) | (43.2) | (4.0) | (10.5) | (9.3) | (20.2) | (10.5) | (25.0) | (24.2) | (25.9) | (24.1) | (23.9) | (130.4) | (113.4) | (27.4) | (14.4) | (6.5) | 0 | 0 | 0 | (51.0) | 0 | 0 | (61.7) | 0 | (61.6) | (21.0) | (52.1) | (69.2) | (24.4) | (37.0) | (32.3) | (30.1) | (28.2) | (10.2) | (8.7) | 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 | (1.6) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Dividends Paid | (14.2) | (14.2) | (13.4) | (13.4) | (13.6) | (13.7) | (12.9) | (12.9) | (12.9) | (12.9) | (12.0) | (12.1) | (12.1) | (12.1) | (11.3) | (11.3) | (11.3) | (11.5) | (10.6) | (10.6) | (10.6) | (362.0) | (9.6) | (9.5) | (9.5) | (9.4) | (8.5) | (8.6) | (8.6) | (8.6) | (7.8) | (7.7) | (7.8) | (7.8) | (7.4) | (7.4) | (6.5) | (6.5) | (6.4) | (6.4) | (6.0) | (3.8) | (3.7) | (3.7) | 0 | (2.7) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.1) | 0 | (2.6) | 0 | 0 | 1.0 | (2.9) | 0 | 0.6 | 5.7 | (3.1) | 5.6 | (0.2) | 0.8 | 3.6 | 4.2 | 14.7 | 9.7 | 34.7 | 0 | 0 | (1.0) | 10.0 | 0 | 5.4 | 12.1 | 14.3 | 0.9 | 11.1 | 2.7 | 11.1 | 9.8 | 7.8 | 5.9 | 29.1 | 20.4 | 14.4 | (3.8) | 3.4 | 0 | 0 | 0 | (2.7) | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (68.9) | (37.5) | (37.6) | (13.3) | (118.4) | (55.8) | (15.2) | (22.4) | (25.1) | (33.0) | (21.9) | (31.3) | (39.3) | (32.4) | (35.5) | (34.4) | (138.1) | (120.6) | (23.3) | (15.3) | 17.7 | (327.6) | 33.6 | 27.8 | (50.6) | 23.4 | (3.2) | (58.2) | 5.8 | (69.2) | (17.6) | (57.2) | (65.9) | (22.4) | (36.6) | (33.7) | (7.4) | (14.3) | (2.3) | (10.2) | (2.5) | 13.3 | (2.0) | (1.2) | 17.4 | 17.7 | 0.8 | 10.1 | 3.3 | 1.2 | (0.5) | (23.8) | 1.7 | 1.1 | 1.5 | 0.7 | 1.6 | 0.9 | 0.9 | 5.1 | 11.1 | 5.3 | 3.1 | 3.5 | 2 | 0.5 | (12.3) | (24.2) | 0.5 | 0.9 | 2.6 | 0.9 | 0.6 | 0.5 | 0.3 | 1.4 | 0.3 | 1.1 | 1.4 | 1.1 | 0.8 | 30.3 | 0 | 0.3 | 0.8 | 0.2 | 0.2 | 1.1 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.6) | 17.0 | 66.6 | 35.6 | (42.4) | (11.0) | 20.4 | 37.8 | (63.8) | (192.8) | 218.0 | 13.3 | (17.2) | (84.6) | 89.0 | 11.3 | (20.4) | (17.3) | (13.6) | (25.7) | (26.4) | (29.3) | 12.3 | 46.8 | 67.8 | 49.7 | 32.6 | (16.2) | (2.9) | 0.8 | (21.8) | 19.6 | 3.0 | (4.8) | 43.1 | (24.2) | 12.8 | 18.5 | 6.2 | (25.0) | 27.9 | 27.3 | 9.7 | 0.8 | (35.2) | 29.8 | 17.2 | 7.5 | 0.5 | (9.9) | 13.8 | 13.0 | 3.0 | (0.5) | (16.4) | 0.4 | 4.7 | (6.9) | 3.8 | (6.7) | 4.1 | 12.7 | 2.2 | 0.6 | 5.5 | 3.4 | 3.7 | (16.1) | (1.4) | (0.3) | (6.2) | (10.9) | 7.3 | 4 | 0.3 | (3.7) | 17.1 | 1.1 | 1.4 | 1.1 | 0.8 | 30.3 | (0.1) | 0.3 | 0.8 | 0.2 | 0.2 | 1.1 | 0 |
| Cash at Beginning | 262.9 | 245.9 | 179.3 | 143.7 | 186.1 | 197.1 | 176.6 | 138.9 | 202.7 | 395.5 | 177.5 | 164.2 | 181.4 | 266.0 | 177.0 | 165.8 | 186.2 | 203.5 | 217.0 | 242.7 | 269.1 | 298.4 | 286.0 | 239.2 | 171.4 | 121.7 | 89.1 | 105.3 | 108.2 | 107.4 | 129.2 | 109.6 | 106.6 | 111.3 | 68.3 | 92.4 | 79.6 | 61.1 | 54.9 | 79.9 | 52.0 | 64.8 | 55.1 | 54.3 | 106.0 | 76.2 | 59.0 | 51.4 | 51.0 | 60.9 | 47.1 | 34.1 | 31.1 | 31.7 | 48.0 | 47.6 | 42.9 | 49.9 | 46.0 | 52.7 | 48.7 | 36 | 33.8 | 0 | 27.8 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 56.3 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 14.4 |
| Cash at End | 237.3 | 262.9 | 245.9 | 179.3 | 143.7 | 186.1 | 197.1 | 176.6 | 138.9 | 202.7 | 395.5 | 177.5 | 164.2 | 181.4 | 266.0 | 177.0 | 165.8 | 186.2 | 203.5 | 217.0 | 242.7 | 269.1 | 298.4 | 286.0 | 239.2 | 171.4 | 121.7 | 89.1 | 105.3 | 108.2 | 107.4 | 129.2 | 109.6 | 106.6 | 111.3 | 68.3 | 92.4 | 79.6 | 61.1 | 54.9 | 79.9 | 92.0 | 64.8 | 55.1 | 70.8 | 106.0 | 76.2 | 59.0 | 51.4 | 51.0 | 60.9 | 47.1 | 34.1 | 31.1 | 31.7 | 48.0 | 47.6 | 42.9 | 49.9 | 46.0 | 52.7 | 48.7 | 36 | 0.6 | 33.3 | 3.4 | 3.7 | (16.1) | 36.8 | (0.3) | (6.2) | (10.9) | 55.7 | 4 | 0.3 | (3.7) | 41 | 1.1 | 1.4 | 1.1 | 57.1 | 30.3 | (0.1) | 0.3 | 22.6 | 0.2 | 0.2 | 1.1 | 14.4 |
| Free Cash Flow | 42.3 | 72.3 | 86.0 | 40.4 | 38.0 | 49.3 | 51.9 | 23.3 | 9.6 | 7.5 | 35.2 | 25.1 | 22.0 | 62.2 | 79.2 | 37.4 | 44.9 | 50.4 | 60.0 | 92.0 | 96.2 | 79.5 | 77.6 | 10.0 | 59.0 | 59.7 | 60.6 | 55.0 | 56.2 | 62.0 | 73.4 | 9.4 | 41.5 | 75.6 | 41.6 | 36.8 | 41.6 | 73.1 | 52.2 | 18.6 | 25.3 | 14.6 | 6.1 | 7.1 | 11.5 | 13.1 | 10.1 | 8.9 | 5.2 | 4.3 | 8.7 | 47.2 | (39.8) | (1.9) | (0.1) | 5.8 | 4.5 | 16.1 | 21.9 | 17.1 | 13.6 | 15.5 | 13.2 | 10.4 | 12.9 | 9.2 | 6.2 | 3.7 | 3.4 | 22.8 | 13.1 | (1) | 6.7 | 7.6 | 12.6 | 3.4 | 17.3 | 4.3 | 7.7 | (4) | 3.3 | 6.2 | 2.4 | 0.9 | (3.6) | 2.8 | 2.4 | 0.3 | (0.1) |
| 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 | 268.4 | 252.3 | 276.9 | 249.1 | 216.0 | 229.7 | 234.7 | 239.3 | 210.8 | 196.7 | 197.2 | 242.5 | 201.1 | 239.4 | 209.6 | 274.6 | 282.4 | 244.1 | 284.8 | 269.2 | 239.0 | 223.6 | 251.1 | 169.1 | 167.2 | 169.8 | 183.3 | 199.0 | 173.5 | 193.3 | 232.2 | 211.3 | 169.6 | 180.4 | 266.0 | 178.1 | 139.0 | 129.3 | 148.0 | 147.3 | 96.2 | 97.8 | 107.6 | 143.8 | 101.4 | 117.2 | 154.4 | 92.3 | 90.9 | 95.7 | 90.8 | 86.5 | 80.9 | 82.2 | 80.1 | 84.3 | 77.7 | 84.0 | 80.1 | 83.4 | 74.4 | 84.9 | 75.0 | 71.8 | 59.0 | 51.3 | 41.2 | 41.0 | 42.3 | 51.8 | 63.3 | 67.1 | 60.5 | 65.3 | 54.7 | 54.7 | 50.9 | 58.3 | 58.0 | 63.1 | 59.0 | 60.8 | 58.3 | 54.6 | 43.2 | 49.9 | 55.4 | 54.5 | 48.2 | 41.9 | 36.6 | 33.8 | 26.7 | 25.2 | 37.4 | 44.2 | 66.1 | 68.0 | 62.2 | 54.5 |
| Gross Profit | 190.9 | 165.9 | 187.3 | 167.9 | 144.3 | 157.9 | 159.4 | 166.6 | 141.9 | 135.0 | 142.8 | 179.7 | 143.7 | 169.6 | 152.2 | 196.5 | 203.6 | 175.0 | 199.1 | 200.7 | 185.0 | 168.5 | 191.3 | 118.8 | 126.0 | 124.9 | 135.7 | 148.1 | 127.2 | 140.5 | 173.4 | 157.1 | 129.4 | 139.7 | 198.0 | 135.9 | 106.5 | 102.7 | 115.2 | 112.1 | 75.2 | 74.4 | 81.3 | 113.3 | 79.0 | 87.4 | 116.6 | 74.1 | 69.8 | 73.5 | 69.4 | 65.4 | 61.5 | 61.8 | 60.6 | 63.8 | 58.7 | 62.8 | 61.1 | 64.0 | 56.0 | 60.9 | 56.1 | 53.1 | 43.0 | 35.4 | 29.1 | 26.0 | 28.8 | 36.9 | 45.8 | 48.1 | 43.5 | 47.9 | 40.1 | 36.8 | 36.5 | 42.1 | 42.6 | 46.5 | 42.3 | 43.5 | 42.5 | 38.5 | 29.4 | 38.1 | 40.5 | 38.6 | 33.4 | 28.6 | 24.6 | 22.8 | 17.4 | (1.1) | 25.1 | 31.4 | 52.1 | 53.1 | 48.9 | 43.0 |
| Operating Income | 59.9 | 35.3 | 57.8 | 43.4 | 26.1 | 30.8 | 31.6 | 38.5 | 14.2 | 12.7 | 30.6 | 65.2 | 22.2 | 54.3 | 40.0 | 65.1 | 86.7 | 56.5 | 87.5 | 92.6 | 78.5 | 59.1 | 96.6 | (6.1) | 21.0 | 17.6 | 43.1 | 51.8 | 30.1 | 45.2 | 77.8 | 63.5 | 34.6 | 52.1 | 110.8 | 60.0 | 37.2 | 40.2 | 54.5 | 49.7 | 16.3 | 19.1 | 28.5 | 51.8 | 22.1 | 31.1 | 55.3 | 26.0 | 22.4 | 24.8 | 23.4 | 20.2 | 18.0 | 20.5 | 21.8 | 23.4 | 17.7 | 21.6 | 22.4 | 24.0 | 17.4 | 22.9 | 22.3 | 19.2 | 11.3 | 0.8 | 0.9 | (7.9) | (6.5) | (1.6) | 8.0 | 10.7 | 8.0 | 11.2 | 7.1 | 4.1 | 4.6 | 9.8 | 11.1 | 12.6 | 10.6 | 14.6 | 13.9 | 9.9 | 5.6 | 6.5 | 15.9 | 14.3 | 10.2 | 7.6 | 4.4 | 1.4 | (3.8) | (32.0) | 0.3 | 4.0 | 20.7 | 25.6 | 22.8 | 20.6 |
| Net Income | 51.7 | 32.7 | 17.7 | 40.5 | 23.6 | 28.3 | 29.6 | 36.2 | 12.0 | 11.2 | 18.9 | 57.5 | 25.6 | 55.3 | 34.0 | 58.9 | 67.3 | 53.5 | 78.9 | 77.6 | 69.8 | 69.3 | 87.5 | (1.1) | 20.5 | 80.3 | 41.7 | 48.7 | 33.1 | 45.4 | 80.4 | 56.2 | 37.2 | (26.9) | 102.5 | 56.5 | 45.5 | 38.3 | 53.7 | 42.8 | 14.9 | 18.7 | 104.1 | 43.7 | 20.5 | 26.6 | 50.4 | 25.9 | 18.5 | 20.4 | 20.7 | 16.8 | 15.6 | 16.2 | 17.8 | 19.8 | 14.3 | 19.1 | 18.0 | 19.1 | 13.6 | 19.8 | 18.1 | 14.9 | 8.5 | 0.5 | 4.5 | (6.4) | (3.4) | 1.8 | 11.3 | 5.7 | 8.5 | 11.1 | 7.3 | 3.8 | 4.6 | 9.5 | 10.1 | 11.4 | 8.8 | 11.8 | 10.9 | 7.8 | 5.3 | 6.6 | 11.7 | 10.9 | 8.6 | 5.7 | 3.3 | 0.4 | (4.7) | (20.3) | 2.2 | 4.8 | 16.0 | 19.4 | 17.4 | 15.4 |
| EPS (Diluted) | 0.31 | 0.19 | 0.10 | 0.24 | 0.14 | 0.16 | 0.17 | 0.21 | 0.07 | 0.07 | 0.11 | 0.33 | 0.15 | 0.32 | 0.19 | 0.34 | 0.38 | 0.30 | 0.44 | 0.43 | 0.39 | 0.40 | 0.49 | -0.01 | 0.12 | 0.46 | 0.24 | 0.28 | 0.19 | 0.26 | 0.45 | 0.32 | 0.21 | -0.16 | 0.57 | 0.32 | 0.25 | 0.22 | 0.31 | 0.25 | 0.09 | 0.11 | 0.60 | 0.25 | 0.12 | 0.15 | 0.28 | 0.14 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.08 | 0.11 | 0.11 | 0.11 | 0.08 | 0.12 | 0.11 | 0.10 | 0.06 | 0.00 | 0.03 | -0.04 | -0.02 | 0.01 | 0.07 | 0.03 | 0.05 | 0.06 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.00 | -0.03 | -0.12 | 0.01 | 0.03 | 0.09 | 0.11 | 0.10 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 237.3 | 262.9 | 245.9 | 179.3 | 143.7 | 186.1 | 197.1 | 176.6 | 138.9 | 202.7 | 395.5 | 177.5 | 164.2 | 181.4 | 266.0 | 177.0 | 165.8 | 186.2 | 203.5 | 217.0 | 242.7 | 269.1 | 298.4 | 286.0 | 239.2 | 171.4 | 121.7 | 89.1 | 105.3 | 108.2 | 107.4 | 129.2 | 109.6 | 106.6 | 111.3 | 68.3 | 92.4 | 79.6 | 61.1 | 54.9 | 79.9 | 37.9 | 114.7 | 119.8 | 125.5 | 123.0 | 107.3 | 70.8 | 106.0 | 76.2 | 51.4 | 51.0 | 60.9 | 47.1 | 48.0 | 47.6 | 42.9 | 42.9 | 260.5 | 248.5 | 229.8 | 48.7 | 200.7 | 33.9 | 33.3 | 27.8 | 24.4 | 20.7 | 36.8 | 38.2 | 38.6 | 44.8 | 55.8 | 48.4 | 44.4 | 37.2 | 41 | 23.9 | 22.7 | 23.3 | 36.2 | 56.3 | 17.7 | 17.9 | 18.6 | 21.8 | 21.4 | 19 | 14.4 | |||||||||||
| Total Assets | 2,005.6 | 2,016.6 | 2,002.8 | 2,003.5 | 1,932.5 | 1,992.8 | 2,063.2 | 2,004.1 | 2,013.2 | 2,017.8 | 1,989.9 | 1,998.1 | 1,974.1 | 1,958.1 | 1,900.2 | 1,943.1 | 1,934.1 | 2,003.7 | 2,048.8 | 2,024.9 | 1,909.0 | 1,800.7 | 2,060.5 | 1,934.9 | 1,885.1 | 1,885.9 | 1,390.5 | 1,349.9 | 1,353.8 | 1,289.7 | 1,324.7 | 1,276.3 | 1,268.9 | 1,287.9 | 1,258.5 | 1,161.0 | 1,096.2 | 1,038.6 | 1,020.1 | 964.4 | 913.6 | 454.5 | 443.2 | 439.9 | 444.4 | 445.7 | 538.9 | 496.0 | 463.7 | 432.5 | 401.4 | 388.8 | 385.5 | 384.3 | 427.9 | 430.5 | 428.9 | 436.1 | 409.5 | 382.5 | 347.7 | 314.8 | 287.2 | 270.4 | 254.9 | 247.9 | 241.4 | 251.6 | 276.3 | 261.8 | 243.3 | 223 | 211.3 | 201.3 | 192.9 | 189.8 | 182.4 | 162.2 | 147.9 | 131.6 | 121.3 | 112.8 | 76.2 | 69.8 | 66.2 | 60.8 | 56.8 | 52.7 | 50 | |||||||||||
| Total Debt | 74.0 | 76.6 | 78.9 | 83.2 | 73.7 | 70.2 | 77.2 | 74.2 | 77.2 | 78.6 | 68.4 | 70.0 | 39.6 | 39.8 | 33.4 | 34.3 | 34.5 | 25.6 | 26.8 | 24.2 | 24.0 | 26.2 | 27.9 | 28.8 | 18.0 | 18.0 | 16.2 | 18.0 | 17.3 | 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 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 1,479.0 | 1,491.9 | 1,489.6 | 1,506.1 | 1,445.6 | 1,517.5 | 1,567.0 | 1,506.7 | 1,489.2 | 1,504.8 | 1,488.6 | 1,480.5 | 1,446.3 | 1,438.4 | 1,389.2 | 1,390.0 | 1,358.7 | 1,430.1 | 1,493.0 | 1,429.5 | 1,357.0 | 1,262.2 | 1,505.8 | 1,376.5 | 1,327.5 | 1,355.7 | 1,239.2 | 1,191.6 | 1,188.9 | 1,135.3 | 1,149.4 | 1,079.1 | 1,077.1 | 1,095.4 | 1,133.5 | 1,052.0 | 1,011.2 | 962.6 | 943.9 | 886.6 | 850.7 | 394.9 | 394.2 | 394.4 | 398.4 | 396.3 | 461.7 | 446.8 | 416.5 | 385.0 | 362.2 | 356.3 | 354.5 | 354.6 | 393.5 | 392.5 | 388.9 | 383.9 | 359.9 | 337.2 | 309.8 | 276.6 | 252.9 | 239 | 228.3 | 222.9 | 219.5 | 230.3 | 247.4 | 236.1 | 219.7 | 202.3 | 190.7 | 182.7 | 176.1 | 172.9 | 160.1 | 143.9 | 130 | 121.6 | 111.3 | 103.6 | 68.5 | 64 | 59.9 | 55.1 | 51.3 | 47.5 | 43.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.1 | 74.9 | 87.5 | 42.6 | 40.5 | 51.4 | 56.3 | 27.8 | 13.6 | 14.5 | 41.0 | 29.8 | 27.6 | 66.3 | 83.5 | 44.1 | 49.5 | 55.2 | 64.1 | 96.1 | 98.6 | 83.0 | 80.4 | 13.9 | 62.0 | 67.9 | 65.2 | 58.9 | 61.3 | 71.8 | 79.1 | 17.8 | 54.8 | 84.3 | 49.4 | 42.9 | 47.7 | 75.4 | 57.3 | 21.7 | 27.6 | 15.7 | 7.2 | 7.8 | 12.1 | 13.7 | 11.0 | 9.3 | 5.8 | 4.8 | 9.3 | 2.9 | 5.5 | (1.3) | 0.3 | 6.3 | 5.6 | 18.6 | 23.0 | 19.6 | 15.2 | 16.6 | 13.9 | 11.3 | 13.6 | 7.1 | 10.6 | 6.6 | 5.4 | 25.5 | 15.2 | 2.5 | 9.3 | 10.9 | 15.4 | 5.5 | 19.3 | 6.4 | 8.9 | 2.4 | 4.1 | 7.5 | 6.3 | 2.1 | 3.1 | 3.3 | 2.9 | 0.8 | 0.2 | |||||||||||
| Capital Expenditure | (2.8) | (2.6) | (1.5) | (2.2) | (2.5) | (2.1) | (4.4) | (4.5) | (4.1) | (7.0) | (5.9) | (4.7) | (5.5) | (4.1) | (4.4) | (6.7) | (4.6) | (4.8) | (4.1) | (4.1) | (2.4) | (3.5) | (2.8) | (3.9) | (3.1) | (8.2) | (4.5) | (3.9) | (5.1) | (9.7) | (5.7) | (8.4) | (13.3) | (8.7) | (7.9) | (6.1) | (6.1) | (2.3) | (5.1) | (3.1) | (2.2) | (1.1) | (1.0) | (0.8) | (0.7) | (0.6) | (0.9) | (0.4) | (0.6) | (0.6) | (0.6) | 44.3 | (45.3) | (0.6) | (0.5) | (0.5) | (1.1) | (2.5) | (1.1) | (2.5) | (1.6) | (1.1) | (0.7) | (0.9) | (0.7) | 2.1 | (4.4) | (2.9) | (2) | (2.7) | (2.1) | (3.5) | (2.6) | (3.3) | (2.8) | (2.1) | (2) | (2.1) | (1.2) | (6.4) | (0.8) | (1.3) | (3.9) | (1.2) | (6.7) | (0.5) | (0.5) | (0.5) | (0.3) | |||||||||||
| Free Cash Flow | 42.3 | 72.3 | 86.0 | 40.4 | 38.0 | 49.3 | 51.9 | 23.3 | 9.6 | 7.5 | 35.2 | 25.1 | 22.0 | 62.2 | 79.2 | 37.4 | 44.9 | 50.4 | 60.0 | 92.0 | 96.2 | 79.5 | 77.6 | 10.0 | 59.0 | 59.7 | 60.6 | 55.0 | 56.2 | 62.0 | 73.4 | 9.4 | 41.5 | 75.6 | 41.6 | 36.8 | 41.6 | 73.1 | 52.2 | 18.6 | 25.3 | 14.6 | 6.1 | 7.1 | 11.5 | 13.1 | 10.1 | 8.9 | 5.2 | 4.3 | 8.7 | 47.2 | (39.8) | (1.9) | (0.1) | 5.8 | 4.5 | 16.1 | 21.9 | 17.1 | 13.6 | 15.5 | 13.2 | 10.4 | 12.9 | 9.2 | 6.2 | 3.7 | 3.4 | 22.8 | 13.1 | (1) | 6.7 | 7.6 | 12.6 | 3.4 | 17.3 | 4.3 | 7.7 | (4) | 3.3 | 6.2 | 2.4 | 0.9 | (3.6) | 2.8 | 2.4 | 0.3 | (0.1) | |||||||||||