CNMD - CONMED Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$78.00
DETAILS
HIGH:
$95.00
LOW:
$61.00
MEDIAN:
$78.00
CONSENSUS:
$78.00
UPSIDE:
116.31%
| 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 | 317.0 | 373.5 | 338.6 | 343.0 | 319.4 | 345.9 | 316.7 | 332.1 | 312.3 | 327.0 | 304.6 | 317.7 | 295.5 | 250.9 | 275.1 | 277.2 | 242.3 | 274.0 | 248.8 | 255.2 | 232.7 | 252.8 | 237.8 | 157.8 | 214.0 | 264.9 | 233.6 | 238.3 | 218.4 | 242.4 | 202.3 | 212.8 | 202.1 | 222.6 | 190.1 | 197.2 | 186.6 | 204.1 | 184.8 | 193.4 | 181.2 | 191.0 | 169.2 | 181.0 | 177.9 | 193.5 | 173.6 | 186.8 | 180.6 | 201.9 | 177.8 | 191.6 | 185.4 | 201.2 | 181.9 | 189.7 | 194.3 | 185.6 | 172.8 | 183.2 | 183.4 | 184.1 | 172.2 | 181.1 | 176.4 | 190.6 | 175.5 | 164.6 | 164.1 | 179.2 | 179.4 | 192.8 | 190.8 | 189.6 | 164.4 | 169.3 | 171.0 | 169.9 | 155.0 | 163.5 | 158.5 | 153.2 | 150.0 | 158.3 | 155.9 | 161.2 | 132.3 | 130.9 | 134.0 | 133.8 | 124.5 | 115.3 | 111.3 | 113.3 | 104.2 | 105.9 | 101.4 | 91.9 | 97.0 | 101.9 |
| Cost of Revenue | 133.6 | 160.1 | 180.6 | 162.5 | 151.5 | 147.6 | 137.7 | 148.4 | 140.3 | 144.9 | 136.5 | 147.0 | 140.1 | 119.0 | 123.5 | 125.4 | 106.3 | 118.1 | 106.5 | 113.7 | 104.2 | 117.3 | 104.1 | 85.9 | 94.9 | 122.9 | 103.5 | 107.1 | 96.9 | 109.8 | 91.7 | 96.5 | 92.5 | 98.6 | 87.6 | 92.5 | 86.7 | 97.1 | 83.6 | 91.0 | 83.5 | 88.6 | 75.6 | 87.5 | 85.7 | 91.0 | 78.5 | 87.1 | 79.4 | 92.0 | 83.8 | 90.1 | 84.3 | 94.0 | 84.0 | 90.0 | 93.4 | 89.1 | 81.5 | 91.8 | 87.7 | 93.2 | 83.2 | 87.4 | 84.6 | 94.6 | 87.8 | 87.3 | 87.7 | 90.2 | 84.7 | 91.9 | 93.0 | 93.9 | 82.1 | 83.4 | 85.8 | 87.5 | 80.2 | 85.7 | 80.6 | 78.7 | 74.0 | 76.2 | 75.4 | 80.9 | 64.8 | 62.2 | 63.6 | 64.1 | 59.4 | 55.6 | 51.7 | 53.4 | 50.0 | 47.5 | 39.1 | 37.2 | 40.5 | 41.9 |
| Gross Profit | 183.4 | 213.3 | 158.0 | 180.5 | 167.9 | 198.3 | 179.0 | 183.7 | 172.0 | 182.2 | 168.1 | 170.7 | 155.3 | 131.9 | 151.6 | 151.8 | 136.0 | 155.9 | 142.3 | 141.4 | 128.4 | 135.5 | 133.7 | 71.9 | 119.2 | 142.0 | 130.1 | 131.2 | 121.4 | 132.7 | 110.6 | 116.3 | 109.6 | 124.0 | 102.5 | 104.7 | 99.9 | 107.0 | 101.2 | 102.4 | 97.7 | 102.4 | 93.5 | 93.5 | 92.3 | 102.5 | 95.1 | 99.7 | 101.2 | 109.9 | 94.0 | 101.5 | 101.1 | 107.3 | 97.9 | 99.7 | 100.9 | 96.5 | 91.3 | 91.5 | 95.7 | 90.9 | 89.0 | 93.7 | 91.8 | 96.0 | 87.6 | 77.3 | 76.4 | 89.0 | 94.7 | 100.9 | 97.8 | 95.7 | 82.4 | 85.9 | 85.2 | 82.4 | 74.7 | 77.8 | 77.9 | 74.5 | 76.0 | 82.1 | 80.5 | 80.3 | 67.5 | 68.7 | 70.4 | 69.7 | 65.1 | 59.6 | 59.6 | 59.9 | 54.2 | 58.4 | 62.3 | 54.7 | 56.5 | 60.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 16.3 | 14.9 | 13.9 | 14.1 | 12.9 | 13.2 | 13.6 | 14.1 | 13.6 | 14.0 | 12.5 | 13.6 | 12.5 | 12.2 | 12.8 | 11.5 | 10.7 | 11.4 | 10.9 | 11.3 | 10.0 | 11.7 | 9.9 | 8.7 | 10.1 | 12.1 | 11.0 | 11.8 | 10.6 | 10.4 | 14.1 | 10.0 | 7.7 | 8.4 | 8.3 | 8.0 | 7.6 | 7.6 | 8.4 | 8.0 | 8.3 | 6.7 | 6.7 | 7.5 | 6.5 | 7.1 | 6.9 | 6.9 | 6.9 | 6.4 | 7.1 | 6.6 | 5.7 | 6.8 | 7.1 | 7.2 | 7.1 | 7.2 | 7.0 | 6.8 | 7.7 | 8.1 | 7.4 | 6.4 | 7.7 | 8.2 | 7.7 | 7.4 | 8.5 | 7.7 | 8.7 | 8.7 | 8.1 | 7.4 | 7.9 | 7.5 | 7.6 | 8.1 | 7.3 | 7.5 | 7.8 | 6.8 | 6.4 | 6.4 | 5.8 | 5.9 | 4.7 | 4.8 | 4.7 | 4.7 | 4.4 | 3.9 | 4.1 | 4.2 | 3.5 | 3.7 | 3.8 | 4.1 | 3.6 | 3.4 |
| SG&A Expenses | 141.7 | 131.6 | 124.7 | 124.7 | 143.5 | 132.7 | 99.7 | 122.5 | 123.4 | 118.0 | 125.3 | 129.7 | 130.1 | 120.7 | 114.6 | 115.8 | 102.9 | 107.3 | 104.7 | 104.4 | 98.3 | 99.1 | 94.4 | 84.5 | 95.9 | 102.0 | 98.2 | 100.7 | 99.2 | 96.5 | 85.0 | 89.6 | 84.6 | 92.4 | 80.8 | 83.8 | 94.8 | 86.7 | 79.0 | 86.7 | 85.9 | 82.7 | 72.1 | 73.6 | 74.8 | 74.9 | 71.2 | 74.0 | 73.8 | 82.4 | 73.5 | 77.2 | 77.7 | 79.9 | 76.7 | 73.7 | 76.8 | 70.6 | 68.3 | 67.9 | 70.1 | 68.3 | 66.1 | 71.5 | 70.6 | 72.8 | 67.5 | 64.1 | 61.9 | 66.5 | 67.8 | 69.5 | 68.6 | 65.0 | 57.5 | 58.2 | 59.8 | 62.1 | 56.2 | 58.1 | 58.4 | 57.9 | 52.6 | 53.6 | 52.5 | 54.3 | 42.7 | 42.4 | 43.8 | 42.4 | 39.4 | 37.6 | 35.1 | 36.8 | 33.9 | 34.8 | 31.9 | 30.6 | 32.4 | 29.9 |
| Other 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 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 3.1 | 1.4 | 0.7 | 2.4 | 3.1 | 1.6 | 1.6 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.3 | 1.0 | 0 | 4.1 | 7.4 | 0.7 | (1.3) | 0.9 | 0.7 | 0 | 0 | (0.5) | 0 | 1.3 | (5.4) | 51.3 | 0 | 0.6 | 0.6 | 1.9 | 0.8 | 2.6 | 1.9 | 19.5 | 0.9 | 0 | 0 | (7.8) | 11.2 | 0 | 0 | 0 | 0 | 2.2 | 9.0 | 6.9 | 6.8 | 6.8 |
| Operating Expenses | 158.0 | 146.5 | 138.6 | 138.8 | 156.4 | 145.8 | 113.3 | 136.6 | 137.0 | 132.0 | 137.8 | 143.3 | 142.6 | 133.0 | 127.4 | 127.3 | 113.5 | 118.6 | 115.6 | 115.7 | 108.4 | 110.8 | 104.3 | 93.2 | 106.0 | 114.1 | 109.2 | 112.5 | 109.8 | 106.8 | 99.1 | 99.6 | 92.3 | 100.8 | 89.1 | 91.9 | 102.4 | 94.4 | 87.4 | 94.7 | 94.2 | 89.4 | 78.7 | 81.1 | 81.3 | 85.4 | 92.6 | 83.7 | 83.9 | 93.7 | 85.2 | 85.9 | 85.2 | 90.3 | 83.8 | 82.7 | 83.9 | 77.8 | 75.4 | 74.8 | 78.5 | 77.4 | 73.8 | 78.9 | 78.2 | 85.1 | 82.6 | 72.3 | 69.0 | 75.0 | 77.1 | 78.2 | 76.7 | 71.9 | 65.4 | 67.0 | 62.0 | 121.6 | 63.5 | 66.2 | 66.8 | 66.6 | 59.8 | 62.5 | 60.3 | 79.7 | 48.3 | 47.2 | 48.5 | 39.3 | 55.0 | 41.5 | 39.2 | 40.9 | 37.4 | 40.7 | 44.6 | 41.6 | 42.7 | 40.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.4 | 66.9 | 19.4 | 41.7 | 11.5 | 52.5 | 65.7 | 47.1 | 35.0 | 50.2 | 30.3 | 27.4 | 12.7 | (1.1) | 24.2 | 24.5 | 22.4 | 37.2 | 26.7 | 25.7 | 20.1 | 24.7 | 29.4 | (21.2) | 13.2 | 27.9 | 20.9 | 18.7 | 11.6 | 25.8 | 11.5 | 16.7 | 17.3 | 23.2 | 13.5 | 12.8 | (2.5) | 12.6 | 13.8 | 7.7 | 3.5 | 13.0 | 14.8 | 12.4 | 11.0 | 17.1 | 2.4 | 15.9 | 17.3 | 16.2 | 8.8 | 15.7 | 15.9 | 17.0 | 14.1 | 17.1 | 17.0 | (41.6) | 15.9 | 16.7 | 17.3 | 13.6 | 15.2 | 14.8 | 13.6 | 10.9 | 5.0 | 5.0 | 7.3 | 14.0 | 17.5 | 22.7 | 21.0 | 21.9 | 16.9 | 18.9 | 23.2 | (35.5) | 9.2 | 10.6 | 11.1 | 7.8 | 16.1 | 19.6 | 20.2 | 14.4 | 5.5 | 21.5 | 21.8 | 30.4 | 10.2 | 18.1 | 20.3 | 19.0 | 16.8 | 17.7 | 17.7 | 13.1 | 13.7 | 20.0 |
| Interest Expense | 7.1 | 7.4 | 7.6 | 7.8 | 8.3 | 8.9 | 9.3 | 9.6 | 9.6 | 9.5 | 10.0 | 10.0 | 10.3 | 9.4 | 8.5 | 5.9 | 5.0 | 7.6 | 8.1 | 9.4 | 10.4 | 11.1 | 11.9 | 11.4 | 9.6 | 10.3 | 11.2 | 11.8 | 9.4 | 5.5 | 5.2 | 5.1 | 4.8 | 4.9 | 4.8 | 4.4 | 4.1 | 3.9 | 3.9 | 3.8 | 3.8 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.6 | 1.4 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 1.8 | 2.0 | 2.8 | 1.5 | 19.1 | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 15.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38.3 | 85.7 | 32.5 | 54.9 | 24.4 | 70.5 | 83.7 | 64.9 | 53.1 | 68.2 | 42.9 | 40.4 | 30.6 | 16.6 | 41.9 | (75.3) | 39.3 | 54.7 | 42.8 | 37.9 | 38.4 | 42.6 | 47.3 | (3.1) | 31.5 | 44.3 | 40.2 | 37.0 | 24.8 | 41.4 | 27.2 | 31.9 | 32.5 | 38.7 | 28.3 | 27.1 | 11.4 | 26.7 | 27.8 | 21.7 | 29.5 | 24.5 | 26.1 | 23.3 | 21.1 | 28.8 | 14.2 | 27.4 | 28.2 | 28.5 | 20.5 | 27.7 | 27.3 | 34.9 | 25.8 | 17.1 | 17.0 | (31.9) | 26.7 | 27.4 | 27.6 | 22.1 | 25.7 | 22.9 | 23.8 | 20.0 | 13.6 | 13.0 | 15.8 | 26.9 | 17.5 | 22.7 | 21.0 | 31.8 | 16.9 | 18.9 | 23.2 | (31.6) | 18.9 | 18.9 | 11.1 | 15.7 | 24.5 | 27.4 | 27.7 | 7.7 | 26.0 | 27.8 | 28.6 | 37.0 | 16.5 | 23.9 | 26.0 | 26.1 | 24.3 | 25.3 | 26.6 | 20.0 | 20.6 | 26.8 |
| EBIT | 25.4 | 66.9 | 19.4 | 41.7 | 11.5 | 52.5 | 65.7 | 47.1 | 35.0 | 50.2 | 30.3 | 27.4 | 12.7 | (1.1) | 24.2 | (87.6) | 22.4 | 37.2 | 25.6 | 25.7 | 20.1 | 24.6 | 29.3 | (21.3) | 13.1 | 27.6 | 20.6 | 18.3 | 7.4 | 25.8 | 11.5 | 16.7 | 17.3 | 23.2 | 13.5 | 12.8 | (2.5) | 12.6 | 13.8 | 7.7 | 0.6 | 13.0 | 14.8 | 12.4 | 11.0 | 17.1 | 2.4 | 15.9 | 17.3 | 16.2 | 8.8 | 15.7 | 15.6 | 17.0 | 14.1 | 17.1 | 17.0 | (42.2) | 14.8 | 15.6 | 16.2 | 12.5 | 14.1 | 13.6 | 12.5 | 9.9 | 4.0 | 4.0 | 7.4 | 18.4 | 17.5 | 22.7 | 21.0 | 23.8 | 16.9 | 18.9 | 23.2 | (39.1) | 11.2 | 11.5 | 11.1 | 7.8 | 16.9 | 19.6 | 20.2 | 0.7 | 19.2 | 21.5 | 21.8 | 30.4 | 10.2 | 18.1 | 20.3 | 19.0 | 16.8 | 17.7 | 17.7 | 13.1 | 13.7 | 20.0 |
| Income Before Tax | 18.4 | 29.3 | 4.3 | 29.9 | 7.7 | 43.6 | 56.5 | 37.5 | 25.4 | 40.7 | 20.3 | 17.4 | 2.4 | (10.5) | 15.7 | (93.5) | 17.4 | 29.6 | 17.4 | 16.3 | 9.7 | 13.5 | 17.4 | (32.7) | 3.5 | 17.2 | 9.4 | 6.5 | (2.0) | 20.3 | 6.3 | 11.6 | 12.5 | 18.3 | 8.7 | 8.4 | (6.6) | 8.7 | 10.0 | 3.9 | (3.2) | 11.4 | 13.3 | 10.9 | 9.5 | 15.6 | 0.9 | 14.4 | 15.8 | 14.7 | 7.4 | 14.3 | 14.2 | 15.6 | 12.8 | 15.5 | 15.6 | (43.7) | 13.1 | 13.9 | 14.4 | 10.6 | 12.4 | 11.9 | 10.8 | 8.1 | 1.9 | 2.3 | 5.9 | 16.1 | 15.1 | 20.2 | 17.9 | 18.4 | 13.1 | 14.6 | 18.7 | (40.1) | 4.2 | 5.2 | 6.3 | 3.6 | 12.1 | 16.0 | 16.4 | 9.8 | 2.3 | 18.9 | 18.5 | 18.7 | 4.3 | 12.3 | 14.0 | 12.0 | 9.0 | 9.4 | 8.8 | 4.3 | 5.5 | 11.6 |
| Income Tax Expense | 4.5 | 12.5 | 1.4 | 8.5 | 1.6 | 9.9 | 7.5 | 7.5 | 5.7 | 7.6 | 4.4 | 3.7 | 0.6 | (37.1) | (30.4) | 74.8 | 2.5 | 5.2 | 2.5 | 3.0 | (0.1) | (10.6) | 10.5 | (5.3) | (2.4) | 2.3 | 2.5 | 0.8 | (3.0) | 4.6 | 0.5 | 2.9 | 1.8 | (28.4) | 1.5 | 2.2 | (2.1) | 2.0 | 2.6 | 1.0 | (1.0) | 3.5 | 4.5 | 3.5 | 3.2 | 4.2 | (1.1) | 4.1 | 7.2 | 4.5 | 1.7 | 4.7 | 3.7 | 4.7 | 3.4 | 5.2 | 5.6 | (18.6) | 4.9 | 5.2 | 5.4 | 3.7 | 3.6 | 4.6 | 3.4 | 3.1 | 0.7 | 0.8 | 1.4 | 5.5 | 4.6 | 7.8 | 6.9 | 6.6 | 4.7 | 5.2 | 6.8 | (16.5) | 0.9 | 1.8 | 1.9 | 0.8 | 4.2 | 5.5 | 5.7 | 2.4 | 0.6 | 6.6 | 6.5 | 5.7 | 1.6 | 4.4 | 5.0 | 4.3 | 3.2 | 3.4 | 3.2 | 1.5 | 2.0 | 4.2 |
| Net Income | 13.8 | 16.7 | 2.9 | 21.4 | 6.0 | 33.8 | 49.0 | 30.0 | 19.7 | 33.1 | 15.8 | 13.7 | 1.8 | 26.6 | 46.1 | (168.3) | 15.0 | 24.4 | 14.9 | 13.3 | 9.9 | 24.1 | 6.8 | (27.4) | 5.9 | 14.9 | 7.0 | 5.7 | 1.0 | 15.7 | 5.8 | 8.7 | 10.7 | 46.7 | 7.2 | 6.1 | (4.5) | 6.7 | 7.3 | 2.9 | (2.3) | 7.9 | 8.9 | 7.5 | 6.3 | 11.3 | 2.0 | 10.3 | 8.6 | 10.2 | 5.7 | 9.5 | 10.5 | 10.9 | 9.3 | 10.3 | 10.0 | (25.1) | 8.2 | 8.7 | 9.0 | 7.0 | 8.8 | 7.3 | 7.3 | 5.0 | 1.3 | 1.4 | 4.5 | 10.6 | 10.5 | 12.5 | 11.0 | 11.8 | 8.4 | 9.3 | 11.9 | (23.6) | 3.3 | 3.4 | 4.3 | 2.8 | 7.9 | 10.5 | 10.8 | 7.4 | 1.7 | 12.3 | 12.0 | 12.9 | 2.8 | 7.9 | 8.9 | 7.7 | 5.7 | 6.0 | 5.7 | 2.7 | 3.5 | 7.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.45 | 0.54 | 0.09 | 0.69 | 0.19 | 1.09 | 1.59 | 0.97 | 0.64 | 1.08 | 0.52 | 0.45 | 0.06 | 0.87 | 1.51 | -5.65 | 0.43 | 0.83 | 0.51 | 0.46 | 0.34 | 0.84 | 0.24 | -0.96 | 0.21 | 0.53 | 0.25 | 0.20 | 0.04 | 0.56 | 0.21 | 0.31 | 0.38 | 1.67 | 0.26 | 0.22 | -0.16 | 0.24 | 0.26 | 0.10 | -0.08 | 0.28 | 0.32 | 0.27 | 0.23 | 0.41 | 0.07 | 0.38 | 0.32 | 0.37 | 0.21 | 0.35 | 0.37 | 0.38 | 0.33 | 0.36 | 0.36 | -0.90 | 0.29 | 0.31 | 0.32 | 0.25 | 0.31 | 0.25 | 0.25 | 0.17 | 0.04 | 0.05 | 0.15 | 0.36 | 0.36 | 0.43 | 0.38 | 0.41 | 0.29 | 0.33 | 0.43 | -0.87 | 0.12 | 0.12 | 0.15 | 0.10 | 0.27 | 0.36 | 0.37 | 0.26 | 0.06 | 0.41 | 0.41 | 0.44 | 0.10 | 0.27 | 0.34 | 0.30 | 0.25 | 0.26 | 0.25 | 0.12 | 0.15 | 0.32 |
| EPS (Diluted) | 0.45 | 0.54 | 0.09 | 0.69 | 0.19 | 1.08 | 1.57 | 0.96 | 0.63 | 1.05 | 0.50 | 0.43 | 0.06 | 0.86 | 1.48 | -5.65 | 0.43 | 0.75 | 0.47 | 0.41 | 0.31 | 0.81 | 0.23 | -0.96 | 0.20 | 0.49 | 0.23 | 0.19 | 0.04 | 0.54 | 0.20 | 0.30 | 0.37 | 1.65 | 0.26 | 0.22 | -0.16 | 0.24 | 0.26 | 0.10 | -0.08 | 0.28 | 0.32 | 0.27 | 0.23 | 0.41 | 0.07 | 0.37 | 0.31 | 0.36 | 0.20 | 0.34 | 0.37 | 0.38 | 0.32 | 0.36 | 0.35 | -0.90 | 0.29 | 0.30 | 0.31 | 0.25 | 0.31 | 0.25 | 0.25 | 0.17 | 0.04 | 0.05 | 0.15 | 0.36 | 0.36 | 0.43 | 0.38 | 0.41 | 0.29 | 0.32 | 0.42 | -0.84 | 0.12 | 0.12 | 0.15 | 0.10 | 0.26 | 0.35 | 0.36 | 0.26 | 0.06 | 0.41 | 0.40 | 0.44 | 0.09 | 0.27 | 0.33 | 0.30 | 0.25 | 0.26 | 0.25 | 0.12 | 0.15 | 0.32 |
| Shares Outstanding | 30.6 | 31.0 | 31.0 | 30.9 | 31.0 | 30.9 | 30.9 | 30.8 | 30.8 | 30.8 | 30.7 | 30.7 | 30.5 | 30.5 | 30.5 | 29.8 | 35.2 | 29.3 | 29.2 | 29.1 | 29.0 | 28.7 | 28.6 | 28.5 | 28.5 | 28.4 | 28.4 | 28.3 | 28.2 | 28.1 | 28.1 | 28.1 | 28.0 | 28.0 | 27.9 | 27.9 | 27.9 | 27.8 | 27.8 | 27.8 | 27.7 | 27.7 | 27.7 | 27.6 | 27.6 | 27.5 | 27.5 | 27.3 | 27.3 | 27.6 | 27.5 | 27.6 | 28.1 | 28.4 | 28.4 | 28.3 | 28.0 | 27.9 | 28.3 | 28.4 | 28.3 | 28.2 | 28.4 | 29.1 | 29.2 | 29.1 | 29.1 | 29.1 | 29.0 | 29.0 | 28.9 | 28.7 | 28.6 | 28.6 | 28.6 | 28.2 | 28.0 | 27.2 | 27.9 | 28.1 | 28.1 | 28.1 | 29.5 | 29.5 | 29.1 | 29.1 | 29.8 | 29.6 | 29.3 | 28.9 | 28.9 | 28.7 | 26.6 | 24.7 | 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | 22.9 |
| 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 | 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 | 35.0 | 40.8 | 38.9 | 33.9 | 35.5 | 24.5 | 38.5 | 28.9 | 33.9 | 24.3 | 30.5 | 27.8 | 26.5 | 28.9 | 33.4 | 53.2 | 24.9 | 20.8 | 31.5 | 46.4 | 36.8 | 27.4 | 35.6 | 35.0 | 24.3 | 25.9 | 30.1 | 22.5 | 23.4 | 17.5 | 29.7 | 23.4 | 21.1 | 32.6 | 44.0 | 40.1 | 34.7 | 27.4 | 26.9 | 23.3 | 19.9 | 8.5 | 10.0 | 10.1 | 10.7 | 12.2 | 5.4 | 30.2 | 9.5 | 6.0 | 2.4 | 6.2 | 5.6 | 2.5 | 2.0 | 0.9 | 4.1 | 3.5 | 3.3 | 3.4 | 4.2 | 3.7 | 2.8 | 2.5 | 4.2 | 5.9 | 3.3 | 4.5 | 13.5 | 13.5 | 5.2 | 32 | 28.2 | 20.2 | 14 | 8.3 | 11.5 | 1.5 | 1.6 | 2.3 | 1 | 3.6 | 4.5 | 2.3 | 3 | 2 | 1.7 | 4.5 | 3.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 228.7 | 247.8 | 224.9 | 234.1 | 221.1 | 237.7 | 231.2 | 239.2 | 241.5 | 242.3 | 230.2 | 229.3 | 213.2 | 191.3 | 197.3 | 202.1 | 183.2 | 183.9 | 165.4 | 169.0 | 164.0 | 177.2 | 166.6 | 143.4 | 166.5 | 189.1 | 173.3 | 179.0 | 172.2 | 181.6 | 161 | 161.7 | 157.8 | 167.0 | 146.7 | 145.4 | 139.9 | 148.2 | 133.2 | 139.6 | 134.4 | 142.8 | 148.6 | 126.2 | 94.1 | 91.0 | 84.7 | 54.7 | 61.9 | 60.4 | 63.2 | 60.3 | 58.1 | 55.8 | 85.7 | 84.7 | 80.5 | 78.6 | 79.5 | 78.8 | 79.4 | 76.4 | 68.9 | 70.5 | 68.9 | 66.8 | 56.9 | 49.1 | 53.3 | 47.4 | 32 | 25.3 | 26.6 | 27.1 | 26.2 | 25.5 | 23.9 | 22.6 | 21.8 | 19.7 | 18.1 | 13.1 | 12.4 | 12.3 | 12.2 | 11.5 | 10.9 | 7.7 | 8.7 |
| Inventory | 0 | 0 | 364.4 | 362.3 | 354.7 | 346.7 | 342.6 | 322.4 | 322.3 | 318.3 | 325.8 | 327.3 | 335.4 | 332.3 | 304.8 | 289.7 | 253.7 | 231.6 | 228.6 | 211.3 | 205.8 | 194.9 | 182.7 | 175.7 | 174.5 | 164.6 | 173.9 | 172.8 | 171.1 | 154.6 | 153.6 | 143.4 | 145.8 | 141.4 | 149.5 | 136.5 | 140.1 | 135.9 | 188.5 | 179.9 | 185.1 | 170.8 | 168.6 | 164.3 | 162.0 | 159.8 | 166.7 | 116.1 | 115.2 | 120.9 | 128.3 | 125.7 | 120.4 | 117.9 | 107.3 | 103.2 | 104.5 | 104.6 | 105.0 | 96.5 | 91.0 | 89.7 | 94.4 | 87.9 | 82.5 | 78.1 | 74.1 | 68.8 | 60.7 | 57.9 | 23.4 | 22.8 | 21.8 | 23.2 | 23 | 24.4 | 24.2 | 20.9 | 20.5 | 19.6 | 16.2 | 9.6 | 9.8 | 9.7 | 9.2 | 9 | 10.8 | 9.3 | 9.1 |
| Other Current Assets | 406.9 | 384.2 | 33.9 | 27.4 | 27.7 | 31.1 | 28.8 | 33.4 | 38.1 | 30.8 | 39.1 | 31.1 | 35.0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 22.9 | 24.0 | 5.4 | 19.2 | 18.9 | 17.6 | 0 | 16.4 | 18.3 | 18.9 | 2.4 | 20.7 | 3.2 | 0 | 13.8 | 14.7 | 14.8 | 14.5 | 14.4 | 15.4 | 9.5 | 10.6 | 10.2 | 5.9 | 6.3 | 6.3 | 1.1 | 5.6 | 1.8 | 1.8 | 5.3 | 7.4 | 8.2 | 6.9 | 6.9 | 6.4 | 7 | 7.7 | 8.8 | 4.3 | 5.7 | 3.9 | 3.1 | 1.7 | 1.9 | 1.7 | 1.3 | 1.7 | 3.9 | 3.3 | 4.2 | 1.4 | 1.5 | 2.1 | 2 | 2 | 2 | 1.8 | 1.8 | 0.8 | 5.4 | 4.9 |
| Total Current Assets | 670.6 | 672.9 | 662.2 | 657.8 | 639 | 640.0 | 641.0 | 623.8 | 635.7 | 615.6 | 625.6 | 615.5 | 610.1 | 581.2 | 574.2 | 577.2 | 488.3 | 460.1 | 443.4 | 443.2 | 424.4 | 416.7 | 404.2 | 378.7 | 393.2 | 397.4 | 399.0 | 397.3 | 390.7 | 374.4 | 363.5 | 347.4 | 342.4 | 356.8 | 356.7 | 340.3 | 333.5 | 330.5 | 369.4 | 371 | 367.9 | 349.0 | 353.1 | 325.6 | 292.9 | 288.5 | 275.5 | 214.0 | 200.6 | 201.1 | 203.8 | 202.2 | 193.7 | 180.6 | 200.6 | 194.4 | 195.0 | 192.0 | 195.3 | 186.8 | 181.4 | 176.7 | 172.5 | 167.9 | 163.3 | 159.6 | 138.6 | 128.1 | 131.4 | 121.9 | 62.3 | 82 | 78.3 | 71.8 | 64.9 | 62.1 | 62.9 | 49.2 | 45.3 | 43.1 | 37.4 | 28.3 | 28.7 | 26.3 | 26.2 | 24.3 | 24.2 | 26.9 | 26.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 112.0 | 116.9 | 116.1 | 115.8 | 117.4 | 117.1 | 118.0 | 120.7 | 120.4 | 116.8 | 115.4 | 115.6 | 113.7 | 111.6 | 108.5 | 108.9 | 109.2 | 107.7 | 109.4 | 111.4 | 112.3 | 113.2 | 114.2 | 118.9 | 116.7 | 117.3 | 117.0 | 113.2 | 113.7 | 115.0 | 115.7 | 116.2 | 117.0 | 118.2 | 119.7 | 122.0 | 123.4 | 125.4 | 126.8 | 142.1 | 142.6 | 143.5 | 147.8 | 147.3 | 121.7 | 96.3 | 96.3 | 97.4 | 97.2 | 96.3 | 95.6 | 94.9 | 91.9 | 66.8 | 64.1 | 62.5 | 62.7 | 60.8 | 59.3 | 57.8 | 56.9 | 56.5 | 58 | 60.8 | 57.7 | 57.4 | 56.3 | 59.4 | 31 | 26 | 26.5 | 26.5 | 29.9 | 29.3 | 29.1 | 19.7 | 19.3 | 19 | 17.7 | 16.2 | 15.9 | 16.2 | 16.4 | 16.4 | 16.2 | 11.6 | 11.8 |
| Goodwill | 806.9 | 807.0 | 806.9 | 806.9 | 805.7 | 805.4 | 806.9 | 806.2 | 806.3 | 806.8 | 815.1 | 815.6 | 815.5 | 815.4 | 814.3 | 756.8 | 617.5 | 617.5 | 617.7 | 618.3 | 618.1 | 618.4 | 617.4 | 616.7 | 615.7 | 618.0 | 615.8 | 616.4 | 615.2 | 400.4 | 401.0 | 401.1 | 401.9 | 402.0 | 401.8 | 401.1 | 398.2 | 397.7 | 398.4 | 398.2 | 398.4 | 295.1 | 294.8 | 290.5 | 290.4 | 290.5 | 294.7 | 0 | 0 | 0 | 289.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 573.8 | 582.1 | 593.1 | 601.8 | 609.8 | 617.7 | 625.6 | 633.2 | 641.3 | 649.5 | 657.4 | 665.6 | 673.5 | 681.8 | 689.5 | 519.3 | 463.4 | 471.0 | 478.9 | 486.6 | 493.9 | 501.5 | 509.7 | 517.2 | 525.0 | 532.8 | 535.8 | 538.2 | 547.0 | 413.2 | 415.2 | 429.9 | 419.7 | 414.9 | 419.0 | 410.9 | 414.8 | 419.5 | 424.2 | 429.0 | 434.2 | 193.0 | 194.4 | 190.8 | 193.3 | 194.6 | 189.5 | 481.8 | 482.7 | 484.5 | 193.3 | 484.7 | 442.7 | 439.3 | 251.6 | 416.3 | 417.6 | 420.8 | 418.0 | 422.0 | 424.2 | 427.6 | 428.8 | 400.1 | 403.3 | 404.4 | 376 | 373.5 | 370.6 | 369.5 | 89.2 | 69.8 | 70.5 | 70.6 | 66.4 | 68.1 | 67.6 | 46.4 | 53.5 | 54 | 47.3 | 17.6 | 1.6 | 13.3 | 13.6 | 14.5 | 14.8 | 3.5 | 1.6 |
| Long-Term Investments | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76.3) | (74.8) | (76.6) | 0 | (79.2) | (80.1) | (78.3) | 0 | (112.4) | (113.7) | (114.4) | (3.7) | (119.0) | (118.9) | (119.4) | 0 | 0 | 0 | (14.5) | (14.4) | (15.4) | 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 |
| Other Non-Current Assets | 263.0 | 263.8 | 148.3 | 145.1 | 127.1 | 116.4 | 59.1 | 105.2 | 108.0 | 96.1 | 107.1 | 109.2 | 105.6 | 93.9 | 100.4 | 107.4 | 107.9 | 98.8 | 105.0 | 106.2 | 100.9 | 96.8 | 99.6 | 98.2 | 102.9 | 102.3 | 91.1 | 90.2 | 91.0 | 62.7 | 69.6 | 70.4 | 70.5 | 63.3 | 66.7 | 64.8 | 61.9 | 59.2 | 15.3 | 15.3 | 15.4 | 5.6 | 5.7 | 6.0 | 6.7 | 6.9 | 10.8 | 20.3 | 21.1 | 22.0 | 10.4 | 10.0 | 10.2 | 6 | 195.2 | 4.9 | 4.4 | 4.3 | 0 | 0 | 0 | 0.1 | 3.9 | 3.9 | 3.8 | 4 | 11.6 | 11.7 | 10.8 | 10.8 | 1.3 | 1.3 | 1.2 | 1.2 | 3.8 | 3 | 3 | 4.1 | 0 | 0.1 | 0 | 0 | 14.1 | 2.7 | 2.6 | 2.1 | 2.3 | 0.5 | 2.4 |
| Total Non-Current Assets | 1,644.4 | 1,652.9 | 1,660.3 | 1,670.7 | 1,658.7 | 1,666.2 | 1,674.7 | 1,661.8 | 1,673.5 | 1,684.4 | 1,700.0 | 1,707.2 | 1,710.0 | 1,716.4 | 1,717.8 | 1,495.1 | 1,297.4 | 1,305.9 | 1,310.7 | 1,318.8 | 1,322.2 | 1,335.0 | 1,338.9 | 1,345.2 | 1,357.8 | 1,377.7 | 1,359.4 | 1,362.1 | 1,370.1 | 994.8 | 999.5 | 1,016.3 | 1,007.7 | 1,001.2 | 1,004.5 | 995.0 | 994.5 | 998.5 | 961.3 | 967.8 | 974.8 | 637.7 | 639.2 | 632.8 | 638.1 | 639.3 | 616.5 | 598.4 | 600.0 | 604.0 | 590.7 | 591.0 | 548.5 | 540.1 | 538.7 | 488.0 | 486.1 | 487.5 | 480.6 | 482.9 | 483.5 | 485.5 | 489.6 | 460.5 | 465.1 | 469.2 | 445.3 | 442.6 | 437.7 | 439.7 | 121.5 | 97.1 | 98.2 | 98.3 | 100.1 | 100.4 | 99.7 | 70.2 | 72.8 | 73.1 | 65 | 33.8 | 31.6 | 32.2 | 32.6 | 33 | 33.3 | 15.6 | 15.8 |
| Total Assets | 2,314.9 | 2,325.7 | 2,322.5 | 2,328.5 | 2,297.7 | 2,306.2 | 2,315.7 | 2,285.6 | 2,309.3 | 2,300.0 | 2,325.7 | 2,322.7 | 2,320.1 | 2,297.6 | 2,292.0 | 2,072.3 | 1,785.7 | 1,766.0 | 1,754.1 | 1,762.0 | 1,746.6 | 1,751.7 | 1,743.1 | 1,723.9 | 1,751.0 | 1,775.1 | 1,758.4 | 1,759.4 | 1,760.8 | 1,369.1 | 1,363.0 | 1,363.7 | 1,350.0 | 1,358.0 | 1,361.2 | 1,335.3 | 1,328.0 | 1,329.0 | 1,330.7 | 1,338.8 | 1,342.8 | 986.7 | 992.4 | 958.4 | 931.0 | 927.8 | 892.1 | 812.4 | 800.6 | 805.1 | 794.4 | 793.2 | 742.1 | 720.8 | 739.3 | 682.4 | 681.1 | 679.6 | 675.9 | 669.6 | 664.9 | 662.2 | 662.1 | 628.4 | 628.4 | 628.8 | 583.9 | 570.7 | 569.1 | 561.6 | 183.8 | 179.1 | 176.5 | 170.1 | 165 | 162.5 | 162.6 | 119.4 | 118.1 | 116.2 | 102.4 | 62.1 | 60.3 | 58.5 | 58.8 | 57.3 | 57.5 | 42.5 | 42.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 105.4 | 93.6 | 107.1 | 101.1 | 95.7 | 102.2 | 104.6 | 101.3 | 101.6 | 88.2 | 81.9 | 78.6 | 76.7 | 73.4 | 74.2 | 74.0 | 67.5 | 58.2 | 46.6 | 55.7 | 55.8 | 53.3 | 57.2 | 39.8 | 57.4 | 56.0 | 45.9 | 51.1 | 54.5 | 53.5 | 48.2 | 52.1 | 50.0 | 42.0 | 50.3 | 46.5 | 46.9 | 41.6 | 36.7 | 32.0 | 29.0 | 30.5 | 27.6 | 26.2 | 27.0 | 28.5 | 34.8 | 21.3 | 21.2 | 18.3 | 21.3 | 21.9 | 22.1 | 24.7 | 20.3 | 19.0 | 22.5 | 20.4 | 22.5 | 23.4 | 20.0 | 16.5 | 16.6 | 18.1 | 20.7 | 19.6 | 18.2 | 18.3 | 15.9 | 9.6 | 3.2 | 2.3 | 2.3 | 2.4 | 2.1 | 2.5 | 2.9 | 2.4 | 2.5 | 3.1 | 3.1 | 1.5 | 1.5 | 1.6 | 1.9 | 1.3 | 1 | 0.7 | 0.7 |
| Short-Term Debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 70.6 | 69.6 | 69.7 | 69.7 | 0.2 | 0.3 | 12.2 | 12.2 | 12.3 | 21.9 | 20.1 | 18.4 | 16.8 | 15.2 | 13.6 | 13.2 | 13.5 | 13.5 | 14.4 | 18.3 | 18.0 | 17.0 | 15.8 | 14.7 | 13.5 | 12.4 | 11.3 | 10.2 | 10.1 | 10.1 | 10.1 | 33.2 | 35.2 | 2.2 | 2.1 | 3.2 | 3.2 | 4.0 | 3.9 | 4.1 | 4.1 | 2.4 | 2.6 | 2.3 | 39.6 | 37.7 | 36.9 | 36.1 | 35.3 | 34.5 | 33.7 | 32.9 | 30.5 | 27.8 | 25.4 | 23 | 19 | 15 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 6 | 6 | 6 | 3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 36.8 | 30.0 | 5.2 | 34.4 | 31.7 | 27.3 | 34.3 | 28.6 | 26.4 | 24.6 | 32.0 | 31.3 | 30.2 | 27.6 | (30.5) | (27.6) | 14.8 | (27.0) | 20.0 | 20.4 | 9.3 | 8.0 | 11.0 | 10.5 | 10.5 | 14.3 | 10.9 | 3.9 | 14.4 | 12.1 | 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 |
| Other Current Liabilities | 186.6 | 220.7 | 206.9 | 193.1 | 186.7 | 175.2 | 177.0 | 164.4 | 189.1 | 221.8 | 223.8 | 205.0 | 174.3 | 153.4 | 134.1 | 126.8 | 107.9 | 126.2 | 124.3 | 120.9 | 106.3 | 110.8 | 105.0 | 95.6 | 89.1 | 111.3 | 56.2 | 47.9 | 45.3 | 41.0 | 64.2 | 75.9 | 66.2 | 59.0 | 46.9 | 44.4 | 42.7 | 30.1 | 34.7 | 33.9 | 36.5 | 16.8 | 20.7 | 24.1 | 17.5 | 13.4 | 13.1 | 13.0 | 15.6 | 21.4 | 19.2 | 23.3 | 19.0 | 9.9 | 16.7 | 7.3 | 10.3 | 21.9 | 12.9 | 21.2 | 16.6 | 17.8 | 19.9 | 24 | 19.7 | 23.6 | 13.3 | 14.8 | 12.1 | 10 | 5.7 | 6.4 | 7.2 | 3.4 | 3.7 | 4.7 | 7 | 3.5 | 4.6 | 4.9 | 10.1 | 6.2 | 5.9 | 5.4 | 6.1 | 5.1 | 2.6 | 1.1 | 1 |
| Total Current Liabilities | 292.7 | 315.0 | 314.7 | 294.8 | 283.1 | 278.1 | 282.3 | 266.4 | 291.4 | 310.7 | 376.3 | 353.2 | 320.7 | 296.6 | 208.6 | 201.1 | 187.6 | 196.6 | 183.2 | 198.5 | 182.2 | 190.2 | 179.0 | 150.6 | 160.0 | 188.1 | 160.7 | 155.8 | 151.3 | 160.9 | 164.9 | 176.7 | 159.3 | 150.0 | 139.3 | 129.7 | 125.4 | 114.0 | 112.9 | 106.2 | 103.2 | 106.7 | 105.9 | 79.1 | 63.9 | 65.0 | 71.5 | 47.5 | 48.7 | 54.9 | 55.1 | 58.1 | 58.0 | 47.8 | 79.1 | 78.4 | 81.8 | 78.3 | 70.6 | 79.1 | 70.3 | 67.2 | 67 | 69.9 | 65.8 | 66.2 | 50.5 | 48.1 | 39 | 30.6 | 8.9 | 8.7 | 9.5 | 5.8 | 5.8 | 7.2 | 11.2 | 11.9 | 13.1 | 14 | 16.2 | 10.2 | 9.9 | 9.5 | 10.5 | 8.9 | 6.2 | 1.9 | 1.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 860.2 | 834.2 | 853.0 | 881.1 | 891.4 | 905.1 | 940.1 | 965.2 | 990.1 | 973.1 | 942.2 | 971.5 | 995.3 | 985.1 | 1,036.4 | 982.4 | 703.5 | 672.4 | 703.3 | 707.8 | 725.3 | 735.2 | 760.5 | 790.4 | 772.6 | 754.7 | 780.7 | 796.1 | 803.6 | 438.6 | 442.9 | 432.2 | 442.4 | 471.7 | 494.8 | 484.0 | 487.0 | 488.3 | 490.2 | 508.6 | 511.6 | 170.4 | 173.9 | 182.2 | 184.2 | 186.8 | 239.6 | 236.4 | 237.5 | 260.4 | 285.5 | 282.9 | 254.8 | 251.6 | 348.8 | 330.0 | 335.9 | 342.7 | 353.7 | 345.7 | 353.8 | 361.8 | 375 | 341.5 | 354.6 | 361.9 | 347.8 | 340.4 | 353.6 | 354 | 0 | 0 | 0 | 0 | 3 | 3.2 | 3.7 | 27.8 | 31 | 33.2 | 20.9 | 6.9 | 7.5 | 7.5 | 8.1 | 9.4 | 10 | 0 | 0 |
| Deferred Tax Liabilities | 81.4 | 79.5 | 74.9 | 69.8 | 70.0 | 74.1 | 65.8 | 64.9 | 64.0 | 60.9 | 66.9 | 66.1 | 65.5 | 66.7 | 112.6 | 105.9 | 63.2 | 68.5 | 58.9 | 57.6 | 56.6 | 57.9 | 72.9 | 64.9 | 72.3 | 74.5 | 76.3 | 74.8 | 76.6 | 81.1 | 79.2 | 80.1 | 78.3 | 77.7 | 112.4 | 113.7 | 114.4 | 119.1 | 119.0 | 118.9 | 119.4 | 107.1 | 103.4 | 97.9 | 99.0 | 97.9 | 66.4 | 53.4 | 50.3 | 46.1 | 39.7 | 32.9 | 28.4 | 28.9 | 19.3 | 16.1 | 11.3 | 12.2 | 11.6 | 3.3 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Other Non-Current Liabilities | 63.0 | 63.9 | 71.7 | 79.8 | 75.5 | 86.3 | 94.6 | 107.3 | 109.1 | 121.0 | 144.1 | 151.8 | 186.2 | 203.7 | 218.1 | 109.8 | 41.8 | 43.0 | 52.9 | 53.6 | 57.0 | 44.2 | 47.6 | 43.0 | 44.4 | 29.7 | 25.7 | 25.2 | 25.0 | 26.3 | 23.3 | 26.5 | 27.4 | 27.1 | 25.0 | 25.6 | 25.7 | 27.0 | 24.5 | 144.2 | 145.7 | 24.2 | 24.9 | (75.2) | 20.4 | 23.5 | 25.8 | 9.2 | 10.1 | 10.1 | 12.3 | 14.3 | 14.0 | 12.9 | 16.3 | 17.3 | 17.7 | 15.9 | 15.0 | 19.1 | 18.8 | 18.6 | 17.9 | 20.3 | 19.3 | 18.5 | 10.8 | 13.6 | 12.8 | 14.3 | 6 | 5.7 | 5.8 | 5.7 | 2.8 | 2.8 | 2.4 | 4.7 | 1.8 | 1.8 | 1.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 |
| Total Non-Current Liabilities | 1,004.6 | 977.6 | 999.5 | 1,030.8 | 1,036.9 | 1,065.4 | 1,100.5 | 1,137.4 | 1,163.2 | 1,155.1 | 1,153.2 | 1,189.4 | 1,247.0 | 1,255.5 | 1,367.1 | 1,198.2 | 808.6 | 783.9 | 815.2 | 819.0 | 838.9 | 852.4 | 880.9 | 898.4 | 889.3 | 876.5 | 896.8 | 906.6 | 916.5 | 545.9 | 545.4 | 538.9 | 548.1 | 576.5 | 632.2 | 623.3 | 627.1 | 634.5 | 633.7 | 652.9 | 657.3 | 301.6 | 302.2 | 302.8 | 303.7 | 308.1 | 331.9 | 299.0 | 297.9 | 316.7 | 337.5 | 330.2 | 297.2 | 293.3 | 384.4 | 363.5 | 364.9 | 370.7 | 380.3 | 368.2 | 375.9 | 383.7 | 392.9 | 361.8 | 373.9 | 380.4 | 358.6 | 354 | 366.4 | 368.3 | 6 | 5.7 | 5.8 | 5.7 | 5.8 | 6 | 6.1 | 32.5 | 33.8 | 36 | 23.5 | 8.8 | 9.1 | 9.1 | 9.7 | 10.9 | 11.4 | 1.3 | 1.4 |
| Total Liabilities | 1,297.3 | 1,292.7 | 1,314.2 | 1,325.6 | 1,320.0 | 1,343.6 | 1,382.8 | 1,403.8 | 1,454.6 | 1,465.8 | 1,529.5 | 1,542.5 | 1,567.7 | 1,552.0 | 1,575.7 | 1,399.3 | 996.2 | 980.6 | 998.4 | 1,017.5 | 1,021.0 | 1,042.6 | 1,060.0 | 1,049.0 | 1,049.3 | 1,064.6 | 1,057.5 | 1,062.4 | 1,067.8 | 706.9 | 710.3 | 715.5 | 707.4 | 726.5 | 771.5 | 753.0 | 752.5 | 748.4 | 746.5 | 759.1 | 760.5 | 408.4 | 408.1 | 381.9 | 367.6 | 373.2 | 403.3 | 346.6 | 346.6 | 371.6 | 392.6 | 388.2 | 355.2 | 341.1 | 463.5 | 441.8 | 446.6 | 449.0 | 450.9 | 447.3 | 446.2 | 450.9 | 459.9 | 431.7 | 439.7 | 446.6 | 409.1 | 402.1 | 405.4 | 398.9 | 14.9 | 14.4 | 15.3 | 11.5 | 11.6 | 13.2 | 17.3 | 44.4 | 46.9 | 50 | 39.7 | 19 | 19 | 18.6 | 20.2 | 19.8 | 17.6 | 3.2 | 3.2 |
| 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 | 0.3 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 256.9 | 264.9 | 0.3 | 259.1 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 602.6 | 588.8 | 572.0 | 575.4 | 560.1 | 560.3 | 532.7 | 489.9 | 466.1 | 452.5 | 425.6 | 415.9 | 408.3 | 412.6 | 392.1 | 352.1 | 526.5 | 496.6 | 478.0 | 468.9 | 461.5 | 457.4 | 439.1 | 438.0 | 471.1 | 470.8 | 461.6 | 460.3 | 460.2 | 464.9 | 448.9 | 448.7 | 445.6 | 440.1 | 399.0 | 397.4 | 396.8 | 406.9 | 405.8 | 404.0 | 406.7 | 339.4 | 332.6 | 325.4 | 319.7 | 318.8 | 273.0 | 218.8 | 206.5 | 194.5 | 171.8 | 177.0 | 162.4 | 154.5 | 120.6 | 115.6 | 109.8 | 103.8 | 98.2 | 95.4 | 91.9 | 84.5 | 76 | 70.4 | 63.7 | 57.4 | 50.9 | 45 | 40.4 | 39.6 | 57 | 52.6 | 49.1 | 46.6 | 41.9 | 37.8 | 33.6 | 30.3 | 27 | 24.1 | 21.3 | 19.5 | 17.8 | 16.5 | 15.2 | 14.1 | 16.5 | 16.1 | 15.9 |
| Accumulated Other Comprehensive Income | (44.7) | (46.3) | (49.2) | (53.0) | (57.4) | (58.9) | (54.7) | (54.4) | (49.8) | (50.2) | (54.0) | (52.9) | (55.0) | (57.9) | (60.1) | (57.1) | (52.8) | (54.2) | (59.5) | (58.3) | (62.8) | (63.7) | (61.5) | (63.6) | (66.3) | (59.3) | (57.9) | (55.6) | (55.7) | (55.7) | (46.4) | (47.7) | (46.3) | (49.1) | (47.7) | (50.9) | (54.9) | (58.5) | (51.8) | (52.4) | (50.8) | (17.9) | (13.2) | (12.4) | (15.4) | (22.1) | (3.9) | 0.2 | 2.0 | 2.1 | (4.3) | (5.4) | (7.2) | (3.2) | (4.0) | (3.4) | (3.6) | (1.0) | (0.8) | (0.6) | (0.6) | (0.4) | (0.2) | (33.4) | (31.5) | (29.4) | (26.9) | (21.3) | (21.3) | (21.3) | (19.3) | (19.3) | (18.3) | (17.4) | 0 | 0 | (15) | 0 | (14.1) | (13.5) | (12.8) | (12.1) | (10.2) | (10.2) | (10.2) | (10.2) | (8.6) | (8.6) | (8.6) |
| Total Stockholders' Equity | 1,017.7 | 1,033.1 | 1,008.3 | 1,002.9 | 977.6 | 962.7 | 932.9 | 881.8 | 854.7 | 834.2 | 796.2 | 780.2 | 752.5 | 745.5 | 716.3 | 673.0 | 789.5 | 785.4 | 755.7 | 744.5 | 725.6 | 709.0 | 683.1 | 674.9 | 701.6 | 710.5 | 700.9 | 697.0 | 693.1 | 662.3 | 652.7 | 648.2 | 642.6 | 631.4 | 589.7 | 582.4 | 575.5 | 580.6 | 584.2 | 579.7 | 582.3 | 578.4 | 584.3 | 576.5 | 563.4 | 554.6 | 488.7 | 465.8 | 454.0 | 433.5 | 401.9 | 405.0 | 386.9 | 379.7 | 275.8 | 240.5 | 234.5 | 230.6 | 225.0 | 222.4 | 218.7 | 211.3 | 202.2 | 196.7 | 188.7 | 182.2 | 174.8 | 168.6 | 163.7 | 162.7 | 168.9 | 164.7 | 161.2 | 158.6 | 153.4 | 149.3 | 145.3 | 75 | 71.2 | 66.2 | 62.7 | 43.1 | 41.3 | 39.9 | 38.6 | 37.5 | 39.9 | 39.3 | 39.1 |
| Total Liabilities & Equity | 2,314.9 | 2,325.7 | 2,322.5 | 2,328.5 | 2,297.7 | 2,306.2 | 2,315.7 | 2,285.6 | 2,309.3 | 2,300.0 | 2,325.7 | 2,322.7 | 2,320.1 | 2,297.6 | 2,292.0 | 2,072.3 | 1,785.7 | 1,766.0 | 1,754.1 | 1,762.0 | 1,746.6 | 1,751.7 | 1,743.1 | 1,723.9 | 1,751.0 | 1,775.1 | 1,758.4 | 1,759.4 | 1,760.8 | 1,369.1 | 1,363.0 | 1,363.7 | 1,350.0 | 1,358.0 | 1,361.2 | 1,335.3 | 1,328.0 | 1,329.0 | 1,330.7 | 1,338.8 | 1,342.8 | 986.7 | 992.4 | 958.4 | 931.0 | 927.8 | 892.1 | 812.4 | 800.6 | 805.1 | 794.4 | 793.2 | 742.1 | 720.8 | 739.3 | 682.4 | 681.1 | 679.6 | 675.9 | 669.6 | 664.9 | 662.2 | 662.1 | 628.4 | 628.4 | 628.8 | 583.9 | 570.7 | 569.1 | 561.6 | 183.8 | 179.1 | 176.5 | 170.1 | 165 | 162.5 | 162.6 | 119.4 | 118.1 | 116.2 | 102.4 | 62.1 | 60.3 | 58.5 | 58.8 | 57.3 | 57.5 | 42.5 | 42.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 860.9 | 834.9 | 853.8 | 881.8 | 892.2 | 905.8 | 940.8 | 965.9 | 990.8 | 973.8 | 1,012.8 | 1,041.1 | 1,065.0 | 1,054.8 | 1,036.7 | 982.7 | 715.8 | 684.7 | 715.6 | 729.7 | 745.4 | 776.4 | 777.3 | 805.6 | 786.2 | 793.2 | 794.2 | 809.7 | 817.9 | 456.9 | 460.9 | 449.2 | 458.2 | 486.4 | 508.3 | 496.5 | 498.3 | 488.3 | 500.3 | 508.6 | 511.6 | 203.6 | 209.1 | 184.4 | 186.4 | 190.0 | 242.9 | 240.4 | 241.4 | 264.6 | 289.5 | 285.3 | 257.4 | 253.8 | 388.4 | 367.7 | 372.7 | 378.7 | 389.0 | 380.2 | 387.4 | 394.7 | 405.5 | 369.3 | 380 | 384.9 | 366.8 | 355.4 | 364.6 | 365 | 2.8 | 2.9 | 2.9 | 2.9 | 3 | 3.2 | 5 | 33.8 | 37 | 39.2 | 23.9 | 9.4 | 10 | 10 | 10.6 | 11.9 | 12.6 | 0.1 | 0.1 |
| Net Debt | 825.8 | 794.1 | 814.8 | 847.9 | 856.7 | 881.3 | 902.3 | 937.0 | 956.9 | 949.6 | 982.3 | 1,013.3 | 1,038.5 | 1,025.9 | 1,003.3 | 929.5 | 690.9 | 663.8 | 684.1 | 683.3 | 708.6 | 749.1 | 741.7 | 770.6 | 761.9 | 767.3 | 764.1 | 787.1 | 794.5 | 439.4 | 431.3 | 425.8 | 437.1 | 453.8 | 464.3 | 456.3 | 463.7 | 460.9 | 473.4 | 485.3 | 491.7 | 195.1 | 199.1 | 174.3 | 175.7 | 177.8 | 237.5 | 210.2 | 231.9 | 258.6 | 287.2 | 279.1 | 251.8 | 251.3 | 386.4 | 366.8 | 368.6 | 375.3 | 385.7 | 376.9 | 383.2 | 391 | 402.7 | 366.8 | 375.8 | 379 | 363.5 | 350.9 | 351.1 | 351.5 | (2.4) | (29.1) | (25.3) | (17.3) | (11) | (5.1) | (6.5) | 32.3 | 35.4 | 36.9 | 22.9 | 5.8 | 5.5 | 7.7 | 7.6 | 9.9 | 10.9 | (4.4) | (3.7) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 13.8 | 16.7 | 2.9 | 21.4 | 6.0 | 33.8 | 49.0 | 30.0 | 19.7 | 33.1 | 15.8 | 13.7 | 1.8 | 26.6 | 46.1 | (168.3) | 15.0 | 24.4 | 14.9 | 13.3 | 9.9 | 24.1 | 6.8 | (27.4) | 5.9 | 14.9 | 7.0 | 5.7 | 1.0 | 15.7 | 5.8 | 8.7 | 10.7 | 46.7 | 7.2 | 6.1 | (4.5) | 6.7 | 7.3 | 2.9 | (2.3) | 7.9 | 10.5 | 10.8 | 12.3 | 12.0 | 12.9 | 9.7 | (5.1) | 14.6 | 7.9 | 8.2 | 8.9 | 9.1 | 7.7 | 5.0 | 5.7 | 5.7 | 2.7 | 3.5 | 7.4 | 8.6 | 5.6 | 6.7 | 6.3 | 6.5 | 5.9 | 4.5 | 2.5 | (17.6) | 4.6 | 3.4 | 2.5 | 4.8 | 4 | 4.2 | 3.3 | 3.4 | 2.8 | 2.9 | 1.8 | 1.6 | 1.4 | 1.3 | 1.1 | (2.4) | 0.4 | 0.1 | 0.5 |
| Depreciation & Amortization | 4.2 | 18.9 | 18.6 | 18.6 | 18.3 | 18.0 | 13.0 | 17.8 | 18.0 | 18.0 | 17.9 | 18.1 | 17.9 | 17.7 | 17.6 | 17.3 | 16.8 | 17.5 | 17.2 | 17.8 | 18.3 | 18.0 | 18.0 | 18.2 | 18.4 | 16.7 | 19.6 | 18.7 | 17.3 | 15.6 | 15.7 | 15.2 | 15.3 | 15.5 | 14.9 | 14.3 | 13.9 | 14.1 | 13.9 | 14.0 | 13.3 | 7.6 | 7.8 | 7.5 | 6.3 | 6.8 | 6.6 | 6.4 | 6.3 | 5.5 | 5.8 | 5.5 | 5.6 | 5.4 | 7.1 | 7.9 | 7.5 | 9.0 | 6.9 | 6.8 | 6.8 | 6.9 | 6.4 | 6.3 | 6.1 | 5.8 | 6 | 6.2 | 5.6 | 1.5 | 2 | 1.8 | 1.7 | 1.1 | 2.1 | 1.8 | 1.4 | 1.7 | 1 | 1.4 | 0.9 | 1 | 0.9 | 0.9 | 1.1 | 1.1 | 1 | 0.6 | 0.6 |
| Stock-Based Compensation | 5.5 | 5.0 | 4.6 | 4.9 | 13.9 | 6.2 | 6.1 | 7.0 | 6.2 | 5.9 | 6.2 | 6.4 | 5.7 | 5.8 | 5.8 | 5.8 | 4.5 | 4.3 | 4.3 | 4.3 | 3.4 | 3.0 | 3.5 | 3.6 | 3.0 | 3.0 | 3.0 | 3.1 | 2.7 | 2.6 | 2.5 | 2.6 | 2.3 | 2.1 | 2.1 | 2.3 | 2.0 | 1.9 | 1.9 | 2.1 | 2.5 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (24.3) | (16.0) | 21.3 | (17.4) | 0.6 | (23.9) | 17.0 | (5.5) | (11.6) | 5.7 | 1.8 | (12.9) | (34.1) | (21.2) | (13.2) | (19.3) | (37.0) | (20.2) | (19.9) | (5.6) | (10.1) | (15.1) | (5.4) | 14.5 | (24.0) | 1.3 | 3.7 | (6.6) | (22.1) | (12.4) | (22.5) | (6.8) | (2.5) | (8.6) | (9.9) | (6.6) | 8.2 | (9.9) | 3.1 | 0.2 | (28.3) | (10.3) | (6.3) | (7.7) | 2.1 | (2.5) | 7.9 | 0.6 | (16.5) | (4.0) | (8.0) | (4.0) | (9.1) | (2.1) | 30.2 | (7.0) | (6.8) | (3.3) | (14.4) | (0.3) | (2.8) | (5.4) | (7.1) | (4.7) | (6.3) | (6.6) | (16.4) | (5.4) | 5.1 | 6.8 | (3.4) | (0.8) | 4.6 | 1.6 | 2.1 | (7.3) | 3.6 | 1.4 | (5.2) | (6.5) | (0.4) | 0.3 | 0.2 | (1.9) | 0.7 | 3.3 | 0.2 | 0.4 | (0.2) |
| Other Non-Cash Items | 12.7 | 21.0 | 2.6 | (0.0) | 5.4 | 2.7 | (36.5) | (7.3) | (5.1) | (7.9) | 4.7 | 0.9 | 5.9 | 4.0 | 1.5 | 113.0 | 0.9 | 3.4 | 4.3 | 3.6 | 3.6 | 3.5 | 3.4 | 3.4 | 3.1 | 5.7 | 2.6 | 2.3 | 1.8 | 12.8 | 4.2 | 2.8 | 7.3 | (38.7) | 2.6 | (0.8) | 0.9 | (0.3) | (1.9) | (0.7) | 0.5 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0.8 | 12.2 | 0 | 10.7 | 0.9 | 0 | 0 | 8.6 | 0 | 0 | 8.0 | 0 | 0 | 0 | 7.4 | 0.2 | 0 | 0 | 1.3 | 0 | (0.8) | 0.8 | 24.9 | (0.2) | (0.1) | 0.1 | (0.5) | 1.9 | 0.2 | (0.1) | (1.2) | 0.7 | (0.3) | 0.1 | (0.4) | 0.1 | (0.1) | 0.1 | 0.3 | 0 | (0.1) | (0.1) |
| Operating Cash Flow | 13.5 | 46.3 | 53.7 | 29.1 | 41.5 | 43.3 | 51.2 | 43.3 | 29.1 | 56.4 | 46.1 | 26.7 | (3.8) | (11.6) | 25.9 | 18.7 | 0.3 | 33.8 | 21.4 | 34.3 | 22.3 | 20.1 | 35.1 | 5.5 | 3.7 | 40.9 | 36.6 | 21.6 | (3.9) | 24.7 | 4.4 | 20.6 | 25.0 | 20.8 | 13.4 | 16.0 | 15.3 | 13.6 | 24.8 | 17.2 | (17.3) | 8.9 | 15.7 | 14.2 | 25.0 | 20.5 | 19.3 | 20.1 | (1.9) | 20.5 | 16.4 | 10.6 | 5.5 | 12.4 | 53.6 | 6.0 | 6.5 | 19.3 | (4.8) | 10.1 | 11.4 | 17.5 | 5.1 | 8.3 | 6.1 | 7 | (4.5) | 4.5 | 14 | 15.6 | 3 | 4.3 | 8.9 | 8.7 | 10.1 | (1.1) | 8.2 | 5.3 | (0.7) | (2) | 2.5 | 2.5 | 2.6 | 0.2 | 3 | 2.3 | 1.6 | 1 | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (5.1) | (5.2) | (5.7) | (3.8) | (4.0) | (3.4) | (3.6) | (2.0) | (4.9) | (5.4) | (4.5) | (4.3) | (5.7) | (6.7) | (5.7) | (3.7) | (3.2) | (5.6) | (3.0) | (3.1) | (3.1) | (3.3) | (3.8) | (2.8) | (6.2) | (4.9) | (5.0) | (4.0) | (4.8) | (4.5) | (3.5) | (3.8) | (3.6) | (3.7) | (2.9) | (2.6) | (4.3) | (2.8) | (4.9) | (2.8) | (4.1) | (4.1) | (4.0) | (2.7) | (1.6) | (3.0) | (2.3) | (2.2) | (1.7) | (2.8) | (2.1) | (5.2) | (3.2) | (1.7) | (4.0) | (4.8) | (2.2) | (4.1) | 0 | 0 | (5.8) | (40.3) | (0.6) | (3.2) | (24.9) | (6.2) | (6.6) | (7.1) | (1.3) | (5.4) | (0.5) | (1) | (0.9) | (1.8) | (1.2) | (1) | (1.4) | (0.8) | (1.3) | (1.7) | (0.9) | (0.3) | (0.3) | (0.7) | (0.9) | (0.2) | (0.2) | (0.2) |
| Acquisitions | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (84.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (2.7) | 0 | 0 | (364.9) | 0 | 0 | 0 | 0 | (1.0) | (13.4) | (1.8) | 0 | 0 | 3.3 | (0.0) | (256.4) | 0 | 0 | 0 | 0 | 0 | (2.8) | (0.9) | (3.3) | (48.2) | (15.0) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2) | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (142.6) | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (371.3) | (24) | 0 | 0 | 2 | (2.5) | (0.5) | (30.7) | 0 | 0.9 | (2.1) | (8.3) | (2) | 0 | 0 | 0 | (0.4) | (16.9) | (0.1) | (4.4) |
| Investing Cash Flow | 4.1 | (7.1) | (5.2) | (5.7) | (2.9) | (4.0) | (3.4) | (3.6) | (2.0) | (4.9) | (5.4) | (5.5) | (4.3) | (6.3) | (91.3) | (148.3) | (3.7) | (3.2) | (5.6) | (3.0) | (3.1) | (3.1) | (0.1) | (3.8) | (6.7) | (8.9) | (4.9) | (5.0) | (368.9) | (4.8) | (4.5) | (3.5) | (3.8) | (4.6) | (17.1) | (4.7) | (2.6) | (4.3) | 2.4 | (4.9) | (259.2) | (4.1) | (4.5) | (4.0) | (2.7) | (1.6) | (9.9) | (3.2) | (5.5) | (49.9) | (17.8) | (3.1) | (6.6) | (3.2) | (1.7) | (4.0) | (4.8) | (8.2) | (4.1) | (3.9) | (3.9) | (5.8) | (40.3) | (0.6) | (3.2) | (24.9) | (6.2) | (6.6) | (7.1) | (372.6) | (29.4) | (0.5) | (1) | 1.1 | (4.3) | (1.7) | (31.7) | (1.4) | 0.1 | (3.4) | (10) | (2.9) | (0.3) | (0.3) | (0.7) | (1.3) | (17.1) | (0.3) | (4.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25 | (20) | (29) | (11.0) | (14.6) | (36.3) | (26) | (26) | 16 | (40) | (32) | (25) | 9 | 17 | 53 | 284 | 8.0 | (34.0) | (19.0) | (19.0) | (11.3) | (26.3) | (31.3) | 16.7 | 14.7 | (31.1) | (18.3) | (10.3) | 422.6 | (4.9) | 11.7 | (8.3) | (28.3) | (22.6) | 11.8 | (1.2) | (0.2) | (2.5) | (18.5) | (2.2) | 250.8 | (2.5) | (7.1) | (14.0) | (0.9) | (23.4) | (15.1) | (8.6) | 3.0 | 27.9 | 2.0 | (3.9) | (68.3) | (9.9) | (52.4) | (2.0) | (5.0) | (10.2) | 8.8 | (7.2) | (7.2) | (10.8) | 35.5 | (10.8) | (4.8) | 15.7 | 13.8 | (7.3) | (6.9) | 364.8 | 0 | 0 | 0 | (3.8) | (0.2) | (0.2) | (32.4) | (5.4) | (1.2) | 6 | 4.8 | (0.6) | 0 | (0.6) | (1.3) | (14) | 0 | 0 | 0 |
| Stock Repurchased | (37.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.1) | (6.1) | (6.1) | (6.1) | (6.1) | (6.1) | (5.9) | (5.9) | (5.8) | (5.8) | (5.8) | (5.8) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.5) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.5) | (11.2) | (8.3) | (9.3) | (7.6) | (8.6) | (6.7) | (11.9) | (26.9) | (12.6) | 0.9 | 11.3 | 2.4 | 0.6 | (0.0) | (119.0) | 5.3 | (1.0) | (5.0) | 2.7 | 8.2 | 4.9 | 1.4 | (3.0) | (6.3) | (0.2) | 0.5 | (1.7) | (38.0) | (21.2) | 0.4 | 0.1 | 0.6 | 0.5 | 0.3 | (0.7) | (0.5) | 0.9 | 0.2 | (0.9) | (22.8) | (5.2) | (0.3) | 0 | (0.2) | 0 | (1.9) | 0 | 0 | 0 | 1.5 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 4.5 | (4.6) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | (0.2) | 0.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 |
| Financing Cash Flow | (22.6) | (37.4) | (43.5) | (26.5) | (28.4) | (51.1) | (38.8) | (44.1) | (17.0) | (58.8) | (37.2) | (19.8) | 5.3 | 11.5 | 46.9 | 159.1 | 7.5 | (40.8) | (29.8) | (22.1) | (8.9) | (27.2) | (35.7) | 8.0 | 2.7 | (37.0) | (23.4) | (17.7) | 379.0 | (31.6) | 6.5 | (13.8) | (33.3) | (27.7) | 6.6 | (7.5) | (6.3) | (7.2) | (23.9) | (7.8) | 223.2 | (9.1) | (8.2) | (7.9) | (0.2) | (15.1) | (15.1) | (8.4) | 3.2 | 28.8 | 4.9 | (5.7) | (2.1) | (8.0) | (52.1) | (0.9) | (5.0) | (10.2) | 8.8 | (7.0) | (7.0) | (10.9) | 35.6 | (9.4) | (4.6) | 20.6 | 9.5 | (7) | (6.8) | 365.3 | (0.4) | 0 | 0.1 | (3.7) | (0.1) | (0.4) | 33.5 | (3.9) | (0.1) | 6.8 | 4.8 | (0.5) | 0 | (0.6) | (1.3) | (0.7) | 12.7 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.8) | 1.9 | 5.0 | (1.6) | 11.0 | (14.0) | 9.6 | (5.0) | 9.6 | (6.2) | 2.7 | 1.4 | (2.4) | (4.4) | (19.8) | 28.3 | 4.0 | (10.7) | (14.9) | 9.6 | 9.4 | (8.2) | 0.6 | 10.7 | (1.5) | (4.2) | 7.5 | (0.9) | 5.9 | (12.2) | 6.3 | 2.3 | (11.5) | (11.4) | 3.9 | 5.5 | 7.2 | 0.5 | 3.7 | 3.4 | (52.6) | (4.6) | 0.7 | 1.7 | 20.7 | 3.5 | (5.1) | 8.8 | (3.9) | 0.6 | 3.1 | 1.6 | (1.8) | 1.2 | (0.6) | 1.1 | (3.2) | 0.2 | (0.0) | (0.9) | 0.5 | 0.9 | 0.4 | (1.7) | (1.7) | 2.7 | (1.2) | (9.1) | 0.1 | 8.3 | (26.8) | 3.8 | 8 | 6.1 | 5.7 | (3.2) | 10 | 0 | (0.7) | 1.4 | (2.7) | (0.9) | 2.3 | (0.7) | 1 | 0.3 | (2.8) | 0.7 | (3.8) |
| Cash at Beginning | 40.8 | 38.9 | 33.9 | 35.5 | 24.5 | 38.5 | 28.9 | 33.9 | 24.3 | 30.5 | 27.8 | 26.5 | 28.9 | 33.4 | 53.2 | 24.9 | 20.8 | 31.5 | 46.4 | 36.8 | 27.4 | 35.6 | 35.0 | 24.3 | 25.9 | 30.1 | 22.5 | 23.4 | 17.5 | 29.7 | 23.4 | 21.1 | 32.6 | 44.0 | 40.1 | 34.7 | 27.4 | 26.9 | 23.3 | 19.9 | 72.5 | 6.5 | 5.8 | 4.2 | 9.5 | 6.0 | 11.1 | 2.4 | 6.2 | 5.6 | 2.5 | 0.9 | 2.6 | 1.4 | 2.0 | 0.9 | 4.1 | 3.3 | 3.4 | 4.2 | 3.7 | 2.8 | 2.4 | 0 | 5.9 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 7.6 |
| Cash at End | 35.0 | 40.8 | 38.9 | 33.9 | 35.5 | 24.5 | 38.5 | 28.9 | 33.9 | 24.3 | 30.5 | 27.8 | 26.5 | 28.9 | 33.4 | 53.2 | 24.9 | 20.8 | 31.5 | 46.4 | 36.8 | 27.4 | 35.6 | 35.0 | 24.3 | 25.9 | 30.1 | 22.5 | 23.4 | 17.5 | 29.7 | 23.4 | 21.1 | 32.6 | 44.0 | 40.1 | 34.7 | 27.4 | 26.9 | 23.3 | 19.9 | 1.9 | 6.5 | 5.8 | 30.2 | 9.5 | 6.0 | 11.1 | 2.4 | 6.2 | 5.6 | 2.5 | 0.9 | 2.6 | 1.4 | 2.0 | 0.9 | 3.5 | 3.3 | 3.4 | 4.2 | 3.7 | 2.8 | (1.7) | 4.2 | 2.7 | (1.2) | (9.1) | 13.6 | 8.3 | (26.8) | 3.8 | 28.2 | 6.1 | 5.7 | (3.2) | 11.5 | 0 | (0.7) | 1.4 | 0.9 | (0.9) | 2.3 | (0.7) | 3 | 0.3 | (2.8) | 0.7 | 3.8 |
| Free Cash Flow | 10.6 | 41.2 | 48.5 | 23.4 | 37.8 | 39.3 | 47.8 | 39.7 | 27.1 | 51.5 | 40.7 | 22.1 | (8.1) | (17.3) | 19.2 | 13.0 | (3.4) | 30.6 | 15.8 | 31.3 | 19.2 | 17.0 | 31.8 | 1.8 | 0.9 | 34.7 | 31.7 | 16.6 | (7.9) | 19.9 | (0.1) | 17.1 | 21.2 | 17.2 | 9.7 | 13.1 | 12.7 | 9.3 | 22.0 | 12.3 | (20.1) | 4.8 | 11.6 | 10.2 | 22.3 | 18.9 | 16.3 | 17.8 | (4.2) | 18.8 | 13.6 | 8.5 | 0.3 | 9.1 | 51.8 | 2.0 | 1.7 | 17.1 | (8.8) | 10.1 | 11.4 | 11.7 | (35.2) | 7.7 | 2.9 | (17.9) | (10.7) | (2.1) | 6.9 | 14.3 | (2.4) | 3.8 | 7.9 | 7.8 | 8.3 | (2.3) | 7.2 | 3.9 | (1.5) | (3.3) | 0.8 | 1.6 | 2.3 | (0.1) | 2.3 | 1.4 | 1.4 | 0.8 | 0.6 |
| 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 | 317.0 | 373.5 | 338.6 | 343.0 | 319.4 | 345.9 | 316.7 | 332.1 | 312.3 | 327.0 | 304.6 | 317.7 | 295.5 | 250.9 | 275.1 | 277.2 | 242.3 | 274.0 | 248.8 | 255.2 | 232.7 | 252.8 | 237.8 | 157.8 | 214.0 | 264.9 | 233.6 | 238.3 | 218.4 | 242.4 | 202.3 | 212.8 | 202.1 | 222.6 | 190.1 | 197.2 | 186.6 | 204.1 | 184.8 | 193.4 | 181.2 | 191.0 | 169.2 | 181.0 | 177.9 | 193.5 | 173.6 | 186.8 | 180.6 | 201.9 | 177.8 | 191.6 | 185.4 | 201.2 | 181.9 | 189.7 | 194.3 | 185.6 | 172.8 | 183.2 | 183.4 | 184.1 | 172.2 | 181.1 | 176.4 | 190.6 | 175.5 | 164.6 | 164.1 | 179.2 | 179.4 | 192.8 | 190.8 | 189.6 | 164.4 | 169.3 | 171.0 | 169.9 | 155.0 | 163.5 | 158.5 | 153.2 | 150.0 | 158.3 | 155.9 | 161.2 | 132.3 | 130.9 | 134.0 | 133.8 | 124.5 | 115.3 | 111.3 | 113.3 | 104.2 | 105.9 | 101.4 | 91.9 | 97.0 | 101.9 |
| Gross Profit | 183.4 | 213.3 | 158.0 | 180.5 | 167.9 | 198.3 | 179.0 | 183.7 | 172.0 | 182.2 | 168.1 | 170.7 | 155.3 | 131.9 | 151.6 | 151.8 | 136.0 | 155.9 | 142.3 | 141.4 | 128.4 | 135.5 | 133.7 | 71.9 | 119.2 | 142.0 | 130.1 | 131.2 | 121.4 | 132.7 | 110.6 | 116.3 | 109.6 | 124.0 | 102.5 | 104.7 | 99.9 | 107.0 | 101.2 | 102.4 | 97.7 | 102.4 | 93.5 | 93.5 | 92.3 | 102.5 | 95.1 | 99.7 | 101.2 | 109.9 | 94.0 | 101.5 | 101.1 | 107.3 | 97.9 | 99.7 | 100.9 | 96.5 | 91.3 | 91.5 | 95.7 | 90.9 | 89.0 | 93.7 | 91.8 | 96.0 | 87.6 | 77.3 | 76.4 | 89.0 | 94.7 | 100.9 | 97.8 | 95.7 | 82.4 | 85.9 | 85.2 | 82.4 | 74.7 | 77.8 | 77.9 | 74.5 | 76.0 | 82.1 | 80.5 | 80.3 | 67.5 | 68.7 | 70.4 | 69.7 | 65.1 | 59.6 | 59.6 | 59.9 | 54.2 | 58.4 | 62.3 | 54.7 | 56.5 | 60.0 |
| Operating Income | 25.4 | 66.9 | 19.4 | 41.7 | 11.5 | 52.5 | 65.7 | 47.1 | 35.0 | 50.2 | 30.3 | 27.4 | 12.7 | (1.1) | 24.2 | 24.5 | 22.4 | 37.2 | 26.7 | 25.7 | 20.1 | 24.7 | 29.4 | (21.2) | 13.2 | 27.9 | 20.9 | 18.7 | 11.6 | 25.8 | 11.5 | 16.7 | 17.3 | 23.2 | 13.5 | 12.8 | (2.5) | 12.6 | 13.8 | 7.7 | 3.5 | 13.0 | 14.8 | 12.4 | 11.0 | 17.1 | 2.4 | 15.9 | 17.3 | 16.2 | 8.8 | 15.7 | 15.9 | 17.0 | 14.1 | 17.1 | 17.0 | (41.6) | 15.9 | 16.7 | 17.3 | 13.6 | 15.2 | 14.8 | 13.6 | 10.9 | 5.0 | 5.0 | 7.3 | 14.0 | 17.5 | 22.7 | 21.0 | 21.9 | 16.9 | 18.9 | 23.2 | (35.5) | 9.2 | 10.6 | 11.1 | 7.8 | 16.1 | 19.6 | 20.2 | 14.4 | 5.5 | 21.5 | 21.8 | 30.4 | 10.2 | 18.1 | 20.3 | 19.0 | 16.8 | 17.7 | 17.7 | 13.1 | 13.7 | 20.0 |
| Net Income | 13.8 | 16.7 | 2.9 | 21.4 | 6.0 | 33.8 | 49.0 | 30.0 | 19.7 | 33.1 | 15.8 | 13.7 | 1.8 | 26.6 | 46.1 | (168.3) | 15.0 | 24.4 | 14.9 | 13.3 | 9.9 | 24.1 | 6.8 | (27.4) | 5.9 | 14.9 | 7.0 | 5.7 | 1.0 | 15.7 | 5.8 | 8.7 | 10.7 | 46.7 | 7.2 | 6.1 | (4.5) | 6.7 | 7.3 | 2.9 | (2.3) | 7.9 | 8.9 | 7.5 | 6.3 | 11.3 | 2.0 | 10.3 | 8.6 | 10.2 | 5.7 | 9.5 | 10.5 | 10.9 | 9.3 | 10.3 | 10.0 | (25.1) | 8.2 | 8.7 | 9.0 | 7.0 | 8.8 | 7.3 | 7.3 | 5.0 | 1.3 | 1.4 | 4.5 | 10.6 | 10.5 | 12.5 | 11.0 | 11.8 | 8.4 | 9.3 | 11.9 | (23.6) | 3.3 | 3.4 | 4.3 | 2.8 | 7.9 | 10.5 | 10.8 | 7.4 | 1.7 | 12.3 | 12.0 | 12.9 | 2.8 | 7.9 | 8.9 | 7.7 | 5.7 | 6.0 | 5.7 | 2.7 | 3.5 | 7.4 |
| EPS (Diluted) | 0.45 | 0.54 | 0.09 | 0.69 | 0.19 | 1.08 | 1.57 | 0.96 | 0.63 | 1.05 | 0.50 | 0.43 | 0.06 | 0.86 | 1.48 | -5.65 | 0.43 | 0.75 | 0.47 | 0.41 | 0.31 | 0.81 | 0.23 | -0.96 | 0.20 | 0.49 | 0.23 | 0.19 | 0.04 | 0.54 | 0.20 | 0.30 | 0.37 | 1.65 | 0.26 | 0.22 | -0.16 | 0.24 | 0.26 | 0.10 | -0.08 | 0.28 | 0.32 | 0.27 | 0.23 | 0.41 | 0.07 | 0.37 | 0.31 | 0.36 | 0.20 | 0.34 | 0.37 | 0.38 | 0.32 | 0.36 | 0.35 | -0.90 | 0.29 | 0.30 | 0.31 | 0.25 | 0.31 | 0.25 | 0.25 | 0.17 | 0.04 | 0.05 | 0.15 | 0.36 | 0.36 | 0.43 | 0.38 | 0.41 | 0.29 | 0.32 | 0.42 | -0.84 | 0.12 | 0.12 | 0.15 | 0.10 | 0.26 | 0.35 | 0.36 | 0.26 | 0.06 | 0.41 | 0.40 | 0.44 | 0.09 | 0.27 | 0.33 | 0.30 | 0.25 | 0.26 | 0.25 | 0.12 | 0.15 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 35.0 | 40.8 | 38.9 | 33.9 | 35.5 | 24.5 | 38.5 | 28.9 | 33.9 | 24.3 | 30.5 | 27.8 | 26.5 | 28.9 | 33.4 | 53.2 | 24.9 | 20.8 | 31.5 | 46.4 | 36.8 | 27.4 | 35.6 | 35.0 | 24.3 | 25.9 | 30.1 | 22.5 | 23.4 | 17.5 | 29.7 | 23.4 | 21.1 | 32.6 | 44.0 | 40.1 | 34.7 | 27.4 | 26.9 | 23.3 | 19.9 | 8.5 | 10.0 | 10.1 | 10.7 | 12.2 | 5.4 | 30.2 | 9.5 | 6.0 | 2.4 | 6.2 | 5.6 | 2.5 | 2.0 | 0.9 | 4.1 | 3.5 | 3.3 | 3.4 | 4.2 | 3.7 | 2.8 | 2.5 | 4.2 | 5.9 | 3.3 | 4.5 | 13.5 | 13.5 | 5.2 | 32 | 28.2 | 20.2 | 14 | 8.3 | 11.5 | 1.5 | 1.6 | 2.3 | 1 | 3.6 | 4.5 | 2.3 | 3 | 2 | 1.7 | 4.5 | 3.8 | |||||||||||
| Total Assets | 2,314.9 | 2,325.7 | 2,322.5 | 2,328.5 | 2,297.7 | 2,306.2 | 2,315.7 | 2,285.6 | 2,309.3 | 2,300.0 | 2,325.7 | 2,322.7 | 2,320.1 | 2,297.6 | 2,292.0 | 2,072.3 | 1,785.7 | 1,766.0 | 1,754.1 | 1,762.0 | 1,746.6 | 1,751.7 | 1,743.1 | 1,723.9 | 1,751.0 | 1,775.1 | 1,758.4 | 1,759.4 | 1,760.8 | 1,369.1 | 1,363.0 | 1,363.7 | 1,350.0 | 1,358.0 | 1,361.2 | 1,335.3 | 1,328.0 | 1,329.0 | 1,330.7 | 1,338.8 | 1,342.8 | 986.7 | 992.4 | 958.4 | 931.0 | 927.8 | 892.1 | 812.4 | 800.6 | 805.1 | 794.4 | 793.2 | 742.1 | 720.8 | 739.3 | 682.4 | 681.1 | 679.6 | 675.9 | 669.6 | 664.9 | 662.2 | 662.1 | 628.4 | 628.4 | 628.8 | 583.9 | 570.7 | 569.1 | 561.6 | 183.8 | 179.1 | 176.5 | 170.1 | 165 | 162.5 | 162.6 | 119.4 | 118.1 | 116.2 | 102.4 | 62.1 | 60.3 | 58.5 | 58.8 | 57.3 | 57.5 | 42.5 | 42.3 | |||||||||||
| Total Debt | 860.9 | 834.9 | 853.8 | 881.8 | 892.2 | 905.8 | 940.8 | 965.9 | 990.8 | 973.8 | 1,012.8 | 1,041.1 | 1,065.0 | 1,054.8 | 1,036.7 | 982.7 | 715.8 | 684.7 | 715.6 | 729.7 | 745.4 | 776.4 | 777.3 | 805.6 | 786.2 | 793.2 | 794.2 | 809.7 | 817.9 | 456.9 | 460.9 | 449.2 | 458.2 | 486.4 | 508.3 | 496.5 | 498.3 | 488.3 | 500.3 | 508.6 | 511.6 | 203.6 | 209.1 | 184.4 | 186.4 | 190.0 | 242.9 | 240.4 | 241.4 | 264.6 | 289.5 | 285.3 | 257.4 | 253.8 | 388.4 | 367.7 | 372.7 | 378.7 | 389.0 | 380.2 | 387.4 | 394.7 | 405.5 | 369.3 | 380 | 384.9 | 366.8 | 355.4 | 364.6 | 365 | 2.8 | 2.9 | 2.9 | 2.9 | 3 | 3.2 | 5 | 33.8 | 37 | 39.2 | 23.9 | 9.4 | 10 | 10 | 10.6 | 11.9 | 12.6 | 0.1 | 0.1 | |||||||||||
| Stockholders' Equity | 1,017.7 | 1,033.1 | 1,008.3 | 1,002.9 | 977.6 | 962.7 | 932.9 | 881.8 | 854.7 | 834.2 | 796.2 | 780.2 | 752.5 | 745.5 | 716.3 | 673.0 | 789.5 | 785.4 | 755.7 | 744.5 | 725.6 | 709.0 | 683.1 | 674.9 | 701.6 | 710.5 | 700.9 | 697.0 | 693.1 | 662.3 | 652.7 | 648.2 | 642.6 | 631.4 | 589.7 | 582.4 | 575.5 | 580.6 | 584.2 | 579.7 | 582.3 | 578.4 | 584.3 | 576.5 | 563.4 | 554.6 | 488.7 | 465.8 | 454.0 | 433.5 | 401.9 | 405.0 | 386.9 | 379.7 | 275.8 | 240.5 | 234.5 | 230.6 | 225.0 | 222.4 | 218.7 | 211.3 | 202.2 | 196.7 | 188.7 | 182.2 | 174.8 | 168.6 | 163.7 | 162.7 | 168.9 | 164.7 | 161.2 | 158.6 | 153.4 | 149.3 | 145.3 | 75 | 71.2 | 66.2 | 62.7 | 43.1 | 41.3 | 39.9 | 38.6 | 37.5 | 39.9 | 39.3 | 39.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.5 | 46.3 | 53.7 | 29.1 | 41.5 | 43.3 | 51.2 | 43.3 | 29.1 | 56.4 | 46.1 | 26.7 | (3.8) | (11.6) | 25.9 | 18.7 | 0.3 | 33.8 | 21.4 | 34.3 | 22.3 | 20.1 | 35.1 | 5.5 | 3.7 | 40.9 | 36.6 | 21.6 | (3.9) | 24.7 | 4.4 | 20.6 | 25.0 | 20.8 | 13.4 | 16.0 | 15.3 | 13.6 | 24.8 | 17.2 | (17.3) | 8.9 | 15.7 | 14.2 | 25.0 | 20.5 | 19.3 | 20.1 | (1.9) | 20.5 | 16.4 | 10.6 | 5.5 | 12.4 | 53.6 | 6.0 | 6.5 | 19.3 | (4.8) | 10.1 | 11.4 | 17.5 | 5.1 | 8.3 | 6.1 | 7 | (4.5) | 4.5 | 14 | 15.6 | 3 | 4.3 | 8.9 | 8.7 | 10.1 | (1.1) | 8.2 | 5.3 | (0.7) | (2) | 2.5 | 2.5 | 2.6 | 0.2 | 3 | 2.3 | 1.6 | 1 | 0.8 | |||||||||||
| Capital Expenditure | (2.9) | (5.1) | (5.2) | (5.7) | (3.8) | (4.0) | (3.4) | (3.6) | (2.0) | (4.9) | (5.4) | (4.5) | (4.3) | (5.7) | (6.7) | (5.7) | (3.7) | (3.2) | (5.6) | (3.0) | (3.1) | (3.1) | (3.3) | (3.8) | (2.8) | (6.2) | (4.9) | (5.0) | (4.0) | (4.8) | (4.5) | (3.5) | (3.8) | (3.6) | (3.7) | (2.9) | (2.6) | (4.3) | (2.8) | (4.9) | (2.8) | (4.1) | (4.1) | (4.0) | (2.7) | (1.6) | (3.0) | (2.3) | (2.2) | (1.7) | (2.8) | (2.1) | (5.2) | (3.2) | (1.7) | (4.0) | (4.8) | (2.2) | (4.1) | 0 | 0 | (5.8) | (40.3) | (0.6) | (3.2) | (24.9) | (6.2) | (6.6) | (7.1) | (1.3) | (5.4) | (0.5) | (1) | (0.9) | (1.8) | (1.2) | (1) | (1.4) | (0.8) | (1.3) | (1.7) | (0.9) | (0.3) | (0.3) | (0.7) | (0.9) | (0.2) | (0.2) | (0.2) | |||||||||||
| Free Cash Flow | 10.6 | 41.2 | 48.5 | 23.4 | 37.8 | 39.3 | 47.8 | 39.7 | 27.1 | 51.5 | 40.7 | 22.1 | (8.1) | (17.3) | 19.2 | 13.0 | (3.4) | 30.6 | 15.8 | 31.3 | 19.2 | 17.0 | 31.8 | 1.8 | 0.9 | 34.7 | 31.7 | 16.6 | (7.9) | 19.9 | (0.1) | 17.1 | 21.2 | 17.2 | 9.7 | 13.1 | 12.7 | 9.3 | 22.0 | 12.3 | (20.1) | 4.8 | 11.6 | 10.2 | 22.3 | 18.9 | 16.3 | 17.8 | (4.2) | 18.8 | 13.6 | 8.5 | 0.3 | 9.1 | 51.8 | 2.0 | 1.7 | 17.1 | (8.8) | 10.1 | 11.4 | 11.7 | (35.2) | 7.7 | 2.9 | (17.9) | (10.7) | (2.1) | 6.9 | 14.3 | (2.4) | 3.8 | 7.9 | 7.8 | 8.3 | (2.3) | 7.2 | 3.9 | (1.5) | (3.3) | 0.8 | 1.6 | 2.3 | (0.1) | 2.3 | 1.4 | 1.4 | 0.8 | 0.6 | |||||||||||