CSGS - CSG Systems International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.70
DETAILS
HIGH:
$80.70
LOW:
$80.70
MEDIAN:
$80.70
CONSENSUS:
$80.70
UPSIDE:
0.01%
| 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 | 313.7 | 323.1 | 303.6 | 297.1 | 299.5 | 316.7 | 295.1 | 290.3 | 295.1 | 297.3 | 286.9 | 286.3 | 298.7 | 289.9 | 273.3 | 262.2 | 264.4 | 275.0 | 263.2 | 255.1 | 253.1 | 260.5 | 244.1 | 240.3 | 245.6 | 254.7 | 251.4 | 245.9 | 244.8 | 247.3 | 213.1 | 213.0 | 201.7 | 205.2 | 199.2 | 192.7 | 192.5 | 195.2 | 189.3 | 190.3 | 186.2 | 197.3 | 187.0 | 182.6 | 185.6 | 193.7 | 185.0 | 184.6 | 188.0 | 194.5 | 186.2 | 186.1 | 180.6 | 198.0 | 190.0 | 183.9 | 185.0 | 187.6 | 182.8 | 181.3 | 183.1 | 154.1 | 133.7 | 131.3 | 130.3 | 127.8 | 124.5 | 124.8 | 123.5 | 123.6 | 118.0 | 116.9 | 113.6 | 113.5 | 107.6 | 99.5 | 98.7 | 96.6 | 98.5 | 95.1 | 93.0 | 85.5 | 96.8 | 141.7 | 136.9 | 136.6 | 133.1 | 129.7 | 130.4 | 129.9 | 142.4 | 155.2 | 169.7 | 118.3 | 120.1 | 114.1 | 108.7 | 102.1 | 96.1 | 92.1 |
| Cost of Revenue | 165.8 | 165.6 | 161.8 | 150.1 | 154.5 | 154.2 | 149.5 | 152.9 | 157.9 | 162.2 | 152.7 | 151.1 | 155.0 | 150.2 | 138.5 | 138.1 | 138.4 | 142.0 | 134.7 | 132.9 | 133.5 | 135.2 | 131.1 | 138.2 | 131.2 | 131.9 | 132.1 | 132.2 | 129.0 | 130.2 | 109.1 | 109.5 | 101.1 | 99.7 | 99.7 | 97.7 | 97.7 | 99.5 | 93.4 | 92.8 | 89.5 | 95.5 | 92.2 | 91.8 | 100.3 | 99.1 | 94.5 | 93.7 | 102.1 | 94.2 | 94.9 | 94.8 | 93.4 | 100.9 | 100.4 | 92.5 | 90.0 | 91.0 | 93.0 | 90.9 | 90.8 | 74.2 | 67.8 | 74.8 | 73.0 | 80.8 | 64.5 | 65.1 | 65.3 | 63.4 | 62.9 | 60.7 | 58.4 | 60.6 | 56.6 | 50.0 | 50.6 | 49.5 | 50.7 | 46.9 | 47.4 | 41.1 | 49.9 | 73.4 | 73.5 | 73.1 | 72.4 | 67.4 | 64.2 | 67.5 | 67.6 | 72.2 | 68.8 | 45.4 | 44.0 | 41.8 | 39.5 | 36.5 | 34.4 | 34.4 |
| Gross Profit | 147.9 | 157.5 | 141.8 | 147.0 | 145.0 | 162.5 | 145.7 | 137.4 | 137.2 | 135.1 | 134.1 | 135.2 | 143.7 | 139.7 | 134.8 | 124.0 | 126.0 | 133.0 | 128.5 | 122.2 | 119.6 | 125.3 | 113.0 | 102.2 | 114.4 | 122.9 | 119.4 | 113.6 | 115.8 | 117.1 | 104.0 | 103.5 | 100.6 | 105.5 | 99.5 | 95.1 | 94.8 | 95.7 | 95.9 | 97.5 | 96.7 | 101.8 | 94.8 | 90.8 | 85.4 | 94.6 | 90.5 | 90.9 | 85.9 | 100.4 | 91.3 | 91.3 | 87.3 | 97.1 | 89.6 | 91.3 | 95.0 | 96.6 | 89.8 | 90.4 | 92.3 | 79.9 | 65.9 | 56.5 | 57.3 | 47.0 | 60.1 | 59.7 | 58.3 | 60.2 | 55.1 | 56.2 | 55.2 | 52.8 | 50.9 | 49.5 | 48.2 | 47.1 | 47.8 | 48.2 | 45.5 | 44.4 | 46.9 | 68.3 | 63.4 | 63.5 | 60.6 | 62.3 | 66.1 | 62.4 | 74.8 | 83.0 | 101.0 | 72.9 | 76.1 | 72.3 | 69.2 | 65.5 | 61.7 | 57.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 43.0 | 40.0 | 40.3 | 40.4 | 40.9 | 42.0 | 41.7 | 38.4 | 36.1 | 35.8 | 35.3 | 36.6 | 35.5 | 34.5 | 35.8 | 34.6 | 33.0 | 35.3 | 34.4 | 32.8 | 32.2 | 32.8 | 30.4 | 29.3 | 30.3 | 32.2 | 32.6 | 30.6 | 32.6 | 32.2 | 31.5 | 31.0 | 29.4 | 28.1 | 30.3 | 27.9 | 26.8 | 27.2 | 23.6 | 24.3 | 23.6 | 25.4 | 24.9 | 25.9 | 25.7 | 26.9 | 26.3 | 26.4 | 25.0 | 26.3 | 27.6 | 27.5 | 28.5 | 28.7 | 28.5 | 27.8 | 27.9 | 26.7 | 27.9 | 27.9 | 28.6 | 21.4 | 19.1 | 19.0 | 18.5 | 17.6 | 17.8 | 17.6 | 17.2 | 17.6 | 16.8 | 17.1 | 15.9 | 15.1 | 15.4 | 14.1 | 13.7 | 13.3 | 12.1 | 10.9 | 9.9 | 9.1 | 9.0 | 15.7 | 15.4 | 13.8 | 15.0 | 14.4 | 15.8 | 16.2 | 16.9 | 15.5 | 21.8 | 12.6 | 13.6 | 11.6 | 11.4 | 10.7 | 10.4 | 9.9 |
| SG&A Expenses | 67.7 | 86.2 | 65.4 | 67.5 | 62.3 | 71.5 | 63.9 | 61.2 | 61.7 | 66.1 | 59.1 | 62.7 | 59.1 | 64.2 | 59.0 | 57.5 | 57.3 | 61.7 | 54.9 | 49.2 | 48.8 | 61.9 | 47.0 | 45.0 | 44.4 | 53.3 | 46.7 | 45.4 | 45.9 | 48.8 | 39.2 | 40.6 | 40.6 | 43.7 | 35.8 | 36.8 | 37.3 | 38.9 | 32.5 | 35.0 | 34.1 | 37.6 | 34.2 | 34.6 | 33.4 | 40.0 | 39.0 | 39.1 | 35.3 | 41.9 | 38.4 | 37.4 | 34.8 | 39.4 | 34.0 | 33.8 | 31.6 | 31.5 | 31.0 | 32.5 | 33.3 | 30.0 | 19.4 | 16.7 | 16.5 | 6.4 | 20.2 | 17.7 | 15.2 | 15.5 | 12.7 | 13.2 | 12.4 | 13.4 | 10.6 | 10.7 | 11.0 | 11.1 | 10.4 | 11.7 | 9.9 | 9.1 | 12.2 | 29.0 | 28.2 | 24.4 | 20.6 | 22.2 | 23.2 | 22.3 | 32.0 | 28.0 | 33.0 | 10.0 | 13.1 | 13.5 | 13.2 | 12.6 | 11.1 | 10.1 |
| Other Expenses | (9.7) | (40.0) | 0 | 9.2 | 12.4 | 6.6 | 8.3 | 12.4 | 7.6 | 0 | 7.0 | 7.6 | 10.9 | 5.9 | 20.1 | 24.7 | 19.2 | 8.1 | 6.4 | 8.0 | 7.2 | 7.0 | 6.6 | 8.1 | 6.5 | 7.1 | 0.1 | 1.3 | (1.5) | 0.9 | (0.7) | 1.0 | (0.6) | (0.5) | (1.0) | 0.1 | (0.3) | (1.3) | (1.4) | (1.9) | (0.8) | (1.1) | 0.7 | 0.1 | (0.5) | 1.4 | 0.1 | (0.3) | 0.1 | 0.1 | (0.1) | 1.5 | (0.4) | 0.2 | 5.4 | 5.9 | 5.8 | 6.5 | 6.4 | 6.3 | 6.2 | 5.8 | 4.9 | 6.1 | 5.6 | 6.2 | 4.7 | 4.9 | 4.2 | 4.1 | 4.5 | 4.0 | 3.6 | 3.6 | 3.4 | 3.0 | 2.9 | 2.8 | 2.6 | 2.7 | 2.4 | 2.3 | 2.4 | 3.8 | 3.8 | 4.4 | 3.5 | 3.5 | 3.6 | 3.9 | 4.3 | 4.9 | 4.7 | 4.6 | 3.5 | 3.4 | 5.1 | 4.9 | 4.8 | 4.7 |
| Operating Expenses | 101.1 | 86.2 | 105.7 | 117.1 | 115.6 | 120.2 | 113.8 | 112.0 | 105.5 | 101.9 | 101.4 | 107.0 | 105.5 | 104.7 | 114.9 | 116.8 | 109.6 | 105.1 | 95.7 | 90.0 | 88.2 | 101.6 | 84.1 | 82.4 | 81.3 | 92.6 | 84.6 | 81.5 | 83.6 | 86.0 | 75.6 | 76.1 | 73.9 | 75.2 | 69.5 | 68.1 | 67.5 | 69.3 | 59.5 | 62.8 | 61.2 | 66.5 | 62.9 | 64.3 | 62.9 | 70.6 | 68.9 | 69.0 | 63.8 | 72.5 | 70.7 | 69.7 | 68.3 | 73.3 | 67.9 | 67.5 | 65.4 | 64.6 | 65.3 | 66.7 | 68.2 | 57.3 | 43.4 | 41.8 | 40.7 | 30.3 | 42.7 | 40.1 | 36.6 | 37.2 | 33.9 | 34.3 | 31.9 | 32.1 | 29.4 | 27.9 | 27.6 | 27.2 | 25.1 | 25.2 | 22.2 | 20.5 | 23.6 | 48.5 | 47.5 | 42.6 | 39.1 | 40.1 | 42.7 | 42.4 | 53.2 | 48.4 | 59.6 | 27.3 | 30.2 | 28.5 | 29.6 | 28.2 | 26.2 | 24.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 46.9 | 71.3 | 36.0 | 29.9 | 29.4 | 42.3 | 31.8 | 25.4 | 31.8 | 33.2 | 32.7 | 28.2 | 38.2 | 35.1 | 20.0 | 7.3 | 16.4 | 27.9 | 32.8 | 32.2 | 31.4 | 23.7 | 28.9 | 19.8 | 33.2 | 30.3 | 33.4 | 30.3 | 32.1 | 29.4 | 25.7 | 24.1 | 25.8 | 26.0 | 28.4 | 24.2 | 27.0 | 25.4 | 36.6 | 29.4 | 41.3 | 34.1 | 31.0 | 26.2 | 21.9 | 19.1 | 13.8 | 21.8 | 20.9 | 16.4 | 20.6 | 21.7 | 18.0 | 22.1 | 21.7 | 23.7 | 29.0 | 27.0 | 22.8 | 22.4 | 24.1 | 20.7 | 22.5 | 14.8 | 16.4 | 16.3 | 17.3 | 19.6 | 21.6 | 23.0 | 21.1 | 21.9 | 23.3 | 20.7 | 21.6 | 21.2 | 20.5 | 19.9 | 22.5 | 21.8 | 22.2 | 9.3 | 23.3 | 13.7 | 15.2 | 20.7 | 21.4 | 22.0 | 21.3 | 15.7 | 20.5 | 33.4 | 37.8 | 45.7 | 45.9 | 43.8 | 39.6 | 37.3 | 35.4 | 33.0 |
| Interest Expense | 6.9 | 7.0 | 7.4 | 7.4 | 7.2 | 7.5 | 7.8 | 7.7 | 7.5 | 8.1 | 8.0 | 7.8 | 7.2 | 6.1 | 4.3 | 2.7 | 3.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 4.9 | 4.8 | 4.8 | 4.8 | 5.2 | 5.4 | 5.5 | 5.6 | 4.7 | 4.1 | 4.1 | 4.1 | 4.9 | 4.0 | 4.0 | 4.0 | 4.2 | 4.3 | 4.0 | 4.5 | 4.2 | 4.9 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 2.2 | 1.6 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.6 | 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 |
| Interest Income | 1.2 | 0.9 | 1.3 | 1.1 | 1.9 | 2.0 | 1.9 | 2.1 | 2.6 | 1.8 | 1.2 | 0.8 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 63.3 | 47.7 | 52.5 | 43.3 | 45.9 | 68.6 | 50.2 | 46.3 | 51.9 | 44.1 | 52.5 | 44.6 | 53.6 | 53.1 | 41.6 | 29.6 | 29.9 | 48.4 | 45.5 | 49.7 | 47.8 | 40.9 | 43.9 | 35.9 | 50.0 | 45.9 | 49.2 | 50.2 | 48.2 | 48.0 | 35.0 | 35.2 | 33.0 | 37.7 | 38.8 | 35.3 | 38.3 | 37.5 | 45.9 | 43.5 | 47.7 | 43.8 | 42.9 | 37.3 | 34.1 | 32.7 | 25.9 | 33.5 | 33.3 | 30.4 | 34.9 | 37.2 | 32.5 | 42.3 | 40.0 | 40.8 | 45.1 | 43.4 | 40.7 | 37.5 | 39.0 | 16.8 | 29.1 | 23.6 | 26.5 | 23.6 | 24.4 | 26.9 | 28.5 | 30.2 | 28.7 | 31.5 | 32.0 | 29.3 | 29.8 | 29.3 | 28.0 | 27.3 | 29.6 | 29.7 | 29.7 | 30.1 | 35.0 | 35.7 | 27.8 | 32.4 | 32.6 | 32.9 | 33.4 | 29.5 | 31.6 | 44.0 | 52.3 | 53.5 | 51.6 | 48.9 | 44.6 | 42.2 | 40.2 | 37.6 |
| EBIT | 46.9 | 29.9 | 33.7 | 27.3 | 28.7 | 48.5 | 31.6 | 27.7 | 35.0 | 24.9 | 34.7 | 27.6 | 36.3 | 34.4 | 23.0 | 9.9 | 9.9 | 28.5 | 27.0 | 32.1 | 30.9 | 24.1 | 27.1 | 19.0 | 33.6 | 29.2 | 33.9 | 32.0 | 31.1 | 30.7 | 25.6 | 25.9 | 25.1 | 26.5 | 28.2 | 25.1 | 27.5 | 24.9 | 35.6 | 22.9 | 37.8 | 33.4 | 32.0 | 26.5 | 21.6 | 20.8 | 14.1 | 21.7 | 21.2 | 16.8 | 20.6 | 23.4 | 17.8 | 26.3 | 22.4 | 24.2 | 29.0 | 26.3 | 23.9 | 20.1 | 22.6 | 4.5 | 19.5 | 13.3 | 3.3 | 14.4 | 15.5 | 17.9 | 21.3 | 23.0 | 21.1 | 21.9 | 23.3 | 20.7 | 21.5 | 21.6 | 20.6 | 19.9 | 22.6 | 22.9 | 23.4 | 23.9 | 24.2 | 24.8 | 21.0 | 21.0 | 22.4 | 22.1 | 23.4 | 20.0 | 21.5 | 34.6 | 41.4 | 45.7 | 45.9 | 43.8 | 39.6 | 37.3 | 35.4 | 33.0 |
| Income Before Tax | 32.3 | 22.9 | 26.3 | 19.9 | 21.5 | 41.0 | 23.8 | 20.0 | 27.5 | 16.8 | 26.7 | 19.7 | 29.1 | 28.3 | 18.7 | 7.2 | 6.6 | 24.1 | 22.5 | 27.7 | 26.6 | 19.7 | 22.7 | 14.2 | 28.7 | 24.2 | 28.8 | 26.8 | 25.9 | 25.6 | 20.5 | 20.7 | 20.2 | 21.7 | 23.4 | 20.3 | 22.4 | 19.5 | 30.2 | 17.3 | 33.1 | 29.2 | 27.9 | 22.4 | 16.7 | 16.7 | 10.1 | 17.7 | 17.0 | 12.5 | 16.6 | 18.9 | 13.5 | 17.7 | 17.1 | 18.8 | 23.6 | 22.1 | 19.8 | 15.8 | 18.2 | 2.3 | 18.0 | 11.7 | 1.7 | 13.1 | 14.1 | 16.5 | 19.7 | 29.4 | 20.3 | 21.1 | 23.0 | 21.2 | 23.6 | 24.4 | 24.3 | 24.2 | 26.7 | 25.2 | 24.9 | 9.5 | 22.2 | 14.0 | 14.1 | 17.9 | 21.4 | 12.5 | 17.6 | 12.8 | 19.9 | 30.2 | 32.8 | 46.5 | 46.0 | 43.6 | 39.7 | 37.5 | 35.3 | 32.7 |
| Income Tax Expense | 8.4 | 15.9 | 5.9 | 7.7 | 5.4 | 6.6 | 4.7 | 6.2 | 8.0 | 4.2 | 8.0 | 5.8 | 8.2 | 8.1 | 6.2 | 1.8 | 0.5 | 6.8 | 6.4 | 8.4 | 7.0 | 6.4 | 9.2 | 3.9 | 7.2 | 1.6 | 7.3 | 7.5 | 6.6 | 4.7 | 4.4 | 5.6 | 6.2 | 6.7 | 8.8 | 8.7 | 2.1 | 6.8 | 12.3 | 6.4 | 11.6 | 5.6 | 11.2 | 9.7 | 7.4 | 4.1 | 4.8 | 8.3 | 7.3 | 3.4 | 1.3 | 6.8 | (1.4) | 1.9 | 7.7 | 7.0 | 11.8 | 10.8 | 9.3 | 6.8 | 6.8 | 4.1 | 6.3 | 0.2 | 0.7 | 4.6 | 4.2 | 5.8 | 6.9 | 9.5 | 6.9 | 7.8 | 8.2 | 7.6 | 8.4 | 8.8 | 8.5 | 10.0 | 9.3 | 9.6 | 9.5 | 3.4 | 8.0 | 5.5 | 5.5 | 5.6 | 5.1 | 4.7 | 6.7 | 6.2 | 8.1 | 13.1 | 13.6 | 17.8 | 17.5 | 16.6 | 14.9 | 14.1 | 13.3 | 12.4 |
| Net Income | 23.9 | 7.0 | 20.5 | 12.3 | 16.1 | 34.5 | 19.1 | 13.8 | 19.5 | 12.7 | 18.7 | 14.0 | 20.9 | 20.1 | 12.5 | 5.3 | 6.1 | 17.2 | 16.1 | 19.3 | 19.6 | 13.3 | 13.6 | 10.4 | 21.5 | 22.6 | 21.6 | 19.4 | 19.3 | 20.9 | 16.1 | 15.1 | 14.0 | 15.0 | 14.6 | 11.6 | 20.2 | 12.6 | 17.9 | 10.8 | 21.5 | 23.7 | 16.7 | 12.8 | 9.4 | 12.6 | 5.2 | 9.4 | 9.7 | 9.1 | 15.3 | 12.1 | 14.9 | 15.8 | 9.4 | 11.9 | 11.8 | 11.3 | 10.5 | 9.0 | 11.5 | (1.8) | 11.7 | 11.5 | 1.1 | 8.5 | 11.3 | 10.7 | 12.8 | 19.9 | 13.7 | 13.3 | 14.8 | 13.9 | 15.2 | 15.6 | 16.0 | 15.1 | 13.6 | 15.6 | 15.5 | 22.6 | 13.5 | 8.5 | 8.6 | 12.3 | 16.3 | 7.8 | 10.8 | 6.6 | 11.9 | 17.1 | 19.2 | 28.7 | 28.5 | 27.1 | 24.7 | 23.4 | 22.0 | 20.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.86 | 0.25 | 0.74 | 0.44 | 0.58 | 1.23 | 0.67 | 0.48 | 0.68 | 0.44 | 0.62 | 0.46 | 0.69 | 0.66 | 0.40 | 0.17 | 0.19 | 0.55 | 0.51 | 0.61 | 0.62 | 0.42 | 0.42 | 0.32 | 0.67 | 0.71 | 0.67 | 0.60 | 0.60 | 0.65 | 0.50 | 0.46 | 0.43 | 0.46 | 0.45 | 0.36 | 0.63 | 0.41 | 0.58 | 0.35 | 0.70 | 0.76 | 0.54 | 0.42 | 0.30 | 0.39 | 0.16 | 0.29 | 0.30 | 0.28 | 0.48 | 0.38 | 0.46 | 0.49 | 0.29 | 0.37 | 0.36 | 0.35 | 0.32 | 0.27 | 0.35 | -0.05 | 0.36 | 0.35 | 0.03 | 0.25 | 0.33 | 0.31 | 0.37 | 0.60 | 0.41 | 0.40 | 0.45 | 0.35 | 0.39 | 0.37 | 0.36 | 0.32 | 0.29 | 0.34 | 0.33 | 0.47 | 0.29 | 0.18 | 0.17 | 0.24 | 0.33 | 0.15 | 0.21 | 0.13 | 0.23 | 0.33 | 0.37 | 0.54 | 0.54 | 0.52 | 0.47 | 0.45 | 0.42 | 0.39 |
| EPS (Diluted) | 0.83 | 0.25 | 0.73 | 0.44 | 0.57 | 1.21 | 0.67 | 0.48 | 0.68 | 0.44 | 0.62 | 0.45 | 0.68 | 0.66 | 0.40 | 0.17 | 0.19 | 0.54 | 0.50 | 0.60 | 0.61 | 0.41 | 0.42 | 0.32 | 0.66 | 0.70 | 0.66 | 0.60 | 0.59 | 0.64 | 0.49 | 0.46 | 0.42 | 0.45 | 0.44 | 0.35 | 0.62 | 0.38 | 0.55 | 0.33 | 0.64 | 0.70 | 0.50 | 0.39 | 0.28 | 0.38 | 0.15 | 0.28 | 0.28 | 0.27 | 0.47 | 0.37 | 0.46 | 0.48 | 0.29 | 0.37 | 0.36 | 0.35 | 0.32 | 0.27 | 0.35 | -0.05 | 0.35 | 0.35 | 0.03 | 0.25 | 0.33 | 0.31 | 0.37 | 0.59 | 0.41 | 0.40 | 0.45 | 0.35 | 0.39 | 0.37 | 0.36 | 0.32 | 0.29 | 0.33 | 0.33 | 0.47 | 0.28 | 0.17 | 0.17 | 0.24 | 0.32 | 0.15 | 0.21 | 0.13 | 0.23 | 0.32 | 0.36 | 0.53 | 0.52 | 0.49 | 0.44 | 0.41 | 0.39 | 0.36 |
| Shares Outstanding | 27.8 | 27.5 | 27.6 | 27.8 | 27.8 | 28.0 | 28.4 | 28.5 | 28.5 | 28.6 | 30.1 | 30.6 | 30.4 | 30.5 | 30.9 | 31.3 | 31.4 | 31.6 | 31.8 | 31.9 | 31.8 | 31.8 | 32.1 | 32.1 | 32.0 | 32.0 | 32.0 | 32.1 | 32.1 | 32.3 | 32.5 | 32.6 | 32.5 | 32.5 | 32.6 | 32.6 | 32.0 | 31.1 | 31.1 | 30.9 | 30.8 | 30.9 | 30.9 | 30.8 | 31.5 | 32.3 | 32.6 | 32.6 | 32.3 | 32.1 | 32.1 | 32.1 | 32.1 | 32.0 | 32.0 | 32.2 | 32.5 | 32.4 | 32.9 | 33.0 | 32.9 | 33.1 | 32.8 | 32.8 | 33.8 | 34.3 | 34.3 | 34.3 | 34.4 | 33.2 | 33.3 | 33.2 | 33.1 | 39.7 | 38.6 | 41.9 | 44.4 | 46.5 | 46.5 | 46.5 | 46.9 | 47.9 | 47.3 | 48.2 | 49.0 | 50.5 | 49.6 | 51.3 | 51.7 | 51.4 | 51.4 | 52.1 | 52.7 | 52.9 | 52.9 | 52.5 | 52.2 | 52.3 | 52.2 | 51.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 147.3 | 180.0 | 158.4 | 145.9 | 136.0 | 161.8 | 118.4 | 110.4 | 120.8 | 186.3 | 146.7 | 146.2 | 167.7 | 150.4 | 146.7 | 133.8 | 181.5 | 205.6 | 195.4 | 163.8 | 150.6 | 188.7 | 174.5 | 144.0 | 107.7 | 156.5 | 160.6 | 113.8 | 123.6 | 139.3 | 197.2 | 119.7 | 147.5 | 122.2 | 142.8 | 125.1 | 107.4 | 126.4 | 140.2 | 135.1 | 289.7 | 182.7 | 165.3 | 163.5 | 97.4 | 84.4 | 118.9 | 129.0 | 104.5 | 105.4 | 127.4 | 113.3 | 94.4 | 51.4 | 28.6 | 31.4 | 30.2 | 32.8 | 83.7 | 69.8 | 66.3 | 48.7 | 31 | 34.1 | 40 | 39.6 | 36.2 | 26.2 | 16.1 | 20.4 | 25.9 | 2 | 5.8 | 6.1 | 5.7 | 4.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 1.3 | 6.1 | 28.0 | 29.2 | 48.3 | 54.5 | 51.6 | 37.6 | 27.2 | 23.5 | 26.1 | 11.3 | 17.7 | 18.3 | 23.6 | 2.1 | 66.7 | 74.6 | 139.1 | 115.8 | 119.8 | 130.4 | 150.1 | 125.9 | 151.6 | 95.5 | 47.0 | 45.5 | 34.9 | 35.5 | 35.9 | 58.5 | 2.2 | 1.2 | 0 | 1.0 | 1.0 | 1.0 | 3.4 | 45.4 | 24.1 | 22.2 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 373.1 | 371.1 | 361.0 | 354.9 | 355.5 | 349.7 | 376.5 | 360.8 | 362.1 | 351.2 | 361.3 | 338.6 | 331.3 | 328.3 | 313.0 | 302.6 | 289.4 | 286.5 | 285.1 | 275.0 | 290.2 | 266.6 | 265.4 | 287.9 | 301.7 | 281.8 | 284.3 | 312.3 | 288.5 | 279.8 | 291.0 | 289.7 | 260.7 | 264.6 | 246.1 | 248.4 | 253.4 | 251.7 | 239.6 | 213.4 | 220.9 | 109.6 | 117.1 | 117.0 | 119.7 | 130.2 | 115.8 | 141.8 | 156.4 | 0 | 196.2 | 195.5 | 189.9 | 196.8 | 119.9 | 124.8 | 91.0 | 133.2 | 99.2 | 90.1 | 71.3 | 75.8 | 79.4 | 68.1 | 64.1 | 64.5 | 61.6 | 57.9 | 55.2 | 48.2 | 47 | 41 | 36.3 | 39.7 | 32.9 | 31.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 13.0 | 16.8 | 11.8 | 10.6 | 10.5 | 6.0 | 7.7 | 9.1 | 9.3 | 9.3 | 8.4 | 10.7 | 5.0 | 4.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 370.1 | 386.6 | 343.5 | 303.3 | 317.0 | 389.4 | 292.3 | 287.8 | 250.9 | 324.8 | 252.1 | 240.6 | 232.6 | 287.2 | 231.4 | 270.6 | 209.8 | 228.0 | 212.0 | 190.9 | 147.6 | 207.7 | 159.7 | 183.7 | 165.3 | 204.6 | 151.2 | 128.9 | 120.3 | 156.9 | 38.7 | 38.2 | 32.4 | 28.3 | 35.0 | 37.6 | 29.3 | 31.8 | 33.3 | 38.8 | 33.3 | 19.1 | 27.9 | 24.1 | 20.3 | 27.3 | 18.3 | 18.0 | 18.0 | 99.2 | 20.2 | 20.0 | 10.6 | 207.8 | 6.8 | 7.8 | 8.6 | 12.0 | 7.2 | 6.4 | 5.7 | 5.7 | 5.9 | 4.5 | 4.7 | 4.1 | 3.6 | 4.3 | 3.4 | 3.1 | 3.3 | 3.3 | 2.9 | 2.7 | 1.8 | 3.1 |
| Total Current Assets | 890.5 | 937.7 | 862.9 | 804.1 | 808.5 | 900.9 | 787.2 | 759.0 | 733.8 | 862.2 | 760.1 | 725.4 | 731.5 | 766.0 | 691.7 | 708.3 | 686.8 | 748.2 | 721.7 | 677.9 | 643.0 | 714.6 | 637.2 | 642.8 | 598.3 | 669.1 | 607.5 | 572.6 | 550.7 | 599.6 | 529.0 | 514.2 | 515.2 | 554.3 | 539.7 | 530.9 | 520.5 | 559.9 | 539.0 | 539.0 | 639.4 | 358.4 | 355.7 | 339.4 | 272.9 | 277.8 | 311.4 | 291.0 | 280.2 | 310.0 | 344.8 | 329.9 | 304.2 | 274.1 | 205.7 | 192.2 | 155.8 | 189.0 | 190.1 | 166.3 | 143.3 | 130.2 | 116.3 | 106.7 | 108.8 | 108.2 | 101.4 | 88.4 | 74.7 | 72.1 | 76.2 | 46.3 | 45 | 48.5 | 40.4 | 38.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 54.9 | 58.8 | 62.6 | 75.3 | 81.2 | 80.8 | 84.2 | 87.8 | 92.3 | 99.8 | 105.2 | 109.3 | 111.1 | 121.5 | 124.9 | 134.3 | 142.7 | 159.6 | 172.8 | 182.1 | 188.1 | 192.5 | 198.9 | 202.0 | 187.8 | 179.3 | 177.2 | 178.4 | 164.2 | 81.8 | 78.3 | 75.0 | 59.6 | 44.7 | 37.8 | 36.3 | 36.4 | 33.1 | 30.6 | 32.7 | 34.3 | 50.4 | 53.3 | 56.8 | 56.6 | 50.6 | 28.3 | 33.8 | 36.1 | 38.2 | 40.9 | 44.1 | 46.4 | 48.5 | 39.7 | 39.1 | 39.9 | 36.6 | 35.9 | 32.3 | 30.1 | 26.5 | 23.5 | 24.1 | 24.6 | 24.7 | 23.1 | 20 | 18.8 | 17.2 | 15.9 | 15.8 | 14.1 | 13.1 | 10 | 10.3 |
| Goodwill | 322.8 | 324.7 | 323.9 | 325.8 | 319.4 | 316.0 | 323.4 | 317.1 | 306.6 | 308.6 | 303.0 | 306.6 | 305.1 | 304.0 | 295.2 | 301.2 | 319.0 | 321.3 | 313.2 | 274.8 | 273.3 | 272.3 | 266.6 | 262.8 | 262.8 | 259.2 | 253.1 | 256.9 | 258.5 | 255.8 | 210.7 | 210.6 | 222.9 | 210.1 | 210.0 | 206.6 | 202.8 | 201.1 | 206.9 | 209.7 | 216.9 | 108.0 | 107.5 | 107.1 | 104.9 | 105.3 | 59.9 | 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 |
| Intangible Assets | 115.4 | 119.9 | 124.1 | 121.9 | 122.5 | 120.1 | 126.2 | 125.4 | 101.4 | 104.5 | 108.0 | 113.5 | 118.3 | 122.9 | 124.5 | 125.4 | 130.7 | 133.6 | 131.0 | 123.6 | 119.2 | 121.7 | 124.0 | 123.5 | 137.9 | 138.4 | 88.9 | 133.3 | 98.2 | 101.9 | 71.8 | 72.5 | 70.6 | 70.5 | 63.8 | 67.0 | 68.0 | 71.1 | 66.1 | 69.4 | 70.7 | 49.8 | 51.6 | 53.6 | 44.4 | 45.2 | 44.2 | 270.6 | 274.8 | 276.7 | 279.1 | 276.5 | 283.9 | 224.6 | 81.3 | 67.7 | 53.1 | 54.3 | 55.5 | 55.6 | 2.5 | 58 | 59.4 | 62.5 | 74.6 | 67.4 | 70.2 | 72.7 | 75.2 | 78.6 | 27 | 29.8 | 32.5 | 35.5 | 37.9 | 40.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 0 | 37.4 | 0.0 | 35.6 | 35.5 | 38.4 | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (2.5) | (13.0) | 0.0 | (11.8) | (10.6) | 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 | 0 |
| Other Non-Current Assets | 18.7 | 19.9 | 16.3 | 17.2 | 11.7 | 9.6 | 8.5 | 9.1 | (92.1) | 10.0 | 7.0 | 7.6 | 7.8 | 8.0 | 9.1 | 13.3 | 15.4 | 15.8 | 16.8 | 23.6 | 41.0 | 20.7 | 35.4 | 29.2 | 29.0 | 27.7 | 27.8 | 28.1 | 27.2 | 64.2 | 10.9 | 7.0 | 8.0 | 11.0 | 9.8 | 10.0 | 12.4 | 12.6 | 11.3 | 13.9 | 14.6 | 8.3 | 8.6 | 4.9 | 6.1 | 5.7 | 6.8 | 40.3 | 43.3 | 46.5 | 52.7 | 55.9 | 59.5 | 125.1 | 4.3 | 3.9 | 4.4 | 52.2 | 54.1 | 56.4 | 112.7 | 60.3 | 63.2 | 64.4 | 56.3 | 71.2 | 26.7 | 18.8 | 16.5 | 11.9 | 130.3 | 21.2 | 19.3 | 17.8 | 19.5 | 19.3 |
| Total Non-Current Assets | 590.9 | 606.9 | 610.6 | 617.1 | 610.5 | 599.8 | 600.2 | 594.2 | 559.1 | 580.8 | 569.5 | 567.7 | 564.5 | 582.6 | 567.4 | 582.4 | 616.6 | 639.0 | 643.0 | 613.7 | 631.5 | 617.4 | 634.6 | 626.6 | 626.2 | 613.9 | 599.7 | 607.1 | 596.3 | 514.8 | 418.3 | 413.0 | 413.2 | 350.3 | 335.7 | 333.5 | 331.9 | 331.9 | 329.1 | 337.7 | 349.0 | 216.6 | 221.0 | 222.3 | 212.0 | 206.8 | 154.9 | 394.2 | 404.8 | 414.7 | 406.9 | 412.7 | 427.1 | 443.9 | 168.9 | 154.1 | 143.7 | 143.1 | 145.5 | 144.2 | 145.3 | 144.8 | 146.1 | 151 | 155.5 | 163.3 | 120 | 111.5 | 110.5 | 107.7 | 173.2 | 66.8 | 65.9 | 66.4 | 67.4 | 70.2 |
| Total Assets | 1,481.4 | 1,544.6 | 1,473.5 | 1,421.2 | 1,419.0 | 1,500.7 | 1,387.4 | 1,353.3 | 1,293.0 | 1,443.0 | 1,329.6 | 1,293.1 | 1,296.0 | 1,348.6 | 1,259.1 | 1,290.7 | 1,303.3 | 1,387.1 | 1,364.8 | 1,291.7 | 1,274.5 | 1,332 | 1,271.8 | 1,269.4 | 1,224.5 | 1,283.0 | 1,207.2 | 1,179.7 | 1,147.0 | 1,114.4 | 947.3 | 927.2 | 928.4 | 904.5 | 875.4 | 864.4 | 852.4 | 891.9 | 868.1 | 876.7 | 988.4 | 574.9 | 576.7 | 561.7 | 484.9 | 484.7 | 466.3 | 685.2 | 684.9 | 724.8 | 751.8 | 742.5 | 731.3 | 718.0 | 374.6 | 346.3 | 299.5 | 332.1 | 335.6 | 310.5 | 288.6 | 275 | 262.4 | 257.7 | 264.3 | 271.5 | 221.4 | 199.9 | 185.2 | 179.8 | 249.4 | 113.1 | 110.9 | 114.9 | 107.8 | 109.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 46.2 | 45.3 | 42.5 | 40.3 | 31.4 | 36.4 | 51.9 | 52.9 | 43.8 | 46.4 | 42.6 | 38.0 | 36.1 | 47.7 | 32.7 | 34.2 | 35.2 | 35.4 | 32.1 | 31.9 | 32.9 | 29.8 | 36.6 | 34.5 | 38.0 | 32.7 | 39.5 | 44.9 | 40.8 | 45.4 | 39.1 | 37.3 | 35.5 | 38.4 | 31.7 | 30.0 | 31.8 | 35.1 | 25.3 | 26.7 | 28.9 | 29.0 | 30.5 | 26.9 | 23.8 | 25.5 | 22.2 | 21.2 | 20.9 | 21.3 | 21.7 | 22.4 | 24.8 | 19.1 | 13.3 | 12.3 | 11.9 | 14.8 | 11.2 | 11.1 | 11.5 | 9.5 | 9.8 | 11.3 | 10.6 | 10.5 | 10.2 | 9.4 | 10.4 | 11.8 | 7.9 | 10.3 | 10.9 | 12.6 | 11.1 | 11.8 |
| Short-Term Debt | 5.3 | 4.8 | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 22.5 | 22.5 | 37.5 | 37.5 | 52.5 | 252.5 | 252.5 | 237.5 | 236.6 | 243.0 | 241.9 | 14.1 | 13.1 | 12.2 | 11.2 | 10.3 | 9.4 | 30.7 | 26.2 | 7.5 | 7.5 | 7.5 | 7.5 | 22.5 | 20.6 | 18.8 | 16.9 | 49.4 | 47.1 | 53.6 | 114.4 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 45.1 | 17.5 | 20.4 | 16.4 | 11.3 | 38.5 | 32.5 | 26.2 | 25.4 | 24.6 | 23.9 | 23.1 | 21.7 | 20.2 | 18.7 | 19.8 | 19.1 | 15.8 | 12.4 | 9 | 6.8 | 5 | 9 | 10 | 10 | 10 | 10 |
| Deferred Revenue | 41.5 | 47.6 | 104.3 | 97.5 | 99.6 | 95.9 | 100.5 | 92.1 | 56.4 | 41.0 | 94.5 | 89.2 | 89.2 | 86.5 | 83.5 | 85.4 | 92.3 | 97.3 | 96.5 | 87.4 | 88.4 | 92.3 | 87.2 | 89.5 | 87.0 | 83.8 | 85.0 | 84.6 | 81.7 | 77.1 | 77.5 | 75.2 | 73.2 | 72.9 | 82.7 | 90.5 | 83.4 | 79.0 | 81.7 | 84.6 | 80.4 | 29.9 | 32.6 | 26.3 | 17.4 | 18.3 | 15.5 | 57.9 | 57.5 | 52.7 | 65.1 | 59.9 | 45.4 | 50.6 | 13.9 | 28.6 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 487.9 | 551.9 | 421.6 | 373.4 | 372.6 | 388.7 | 324.6 | 308.5 | 252.2 | 364.2 | 282.8 | 264.3 | 251.7 | 329.0 | 244.3 | 289.3 | 243.2 | 301.2 | 272.3 | 236.8 | 195.4 | 270.7 | 194.2 | 205.2 | 185.3 | 266.6 | 168.7 | 189.0 | 185.9 | 225.1 | 57.7 | 61.9 | 55.9 | 83.4 | 44.2 | 51.5 | 51.9 | 127.5 | 104.9 | 112.7 | 170.1 | 42.9 | 42.4 | 39.2 | 35.3 | 42.9 | 40.2 | 55.9 | 67.8 | 88.9 | 44.1 | 75.4 | 71.2 | 100.3 | 64.1 | 49.0 | 27.3 | 67.4 | 60.7 | 57.8 | 54.4 | 66.9 | 59 | 62.6 | 66.3 | 71.6 | 78.9 | 60.4 | 50.4 | 50 | 24.8 | 21.7 | 19 | 21.4 | 19.1 | 15.9 |
| Total Current Liabilities | 583.0 | 650.8 | 574.9 | 516.0 | 520.8 | 615.2 | 499.5 | 476.4 | 421.2 | 560.8 | 461.5 | 431.1 | 441.7 | 527.2 | 445.4 | 683.4 | 646.9 | 695.1 | 663.2 | 623.2 | 587.7 | 436.3 | 357.4 | 370.8 | 344.8 | 418.7 | 357.1 | 335.6 | 319.5 | 350.4 | 202.6 | 191.8 | 184.7 | 222.6 | 211.1 | 208.9 | 200.3 | 291.9 | 261.3 | 277.9 | 401.2 | 173.5 | 127.1 | 119.0 | 94.2 | 101.6 | 96.8 | 163.1 | 189.6 | 240.4 | 202.4 | 192.7 | 184.5 | 181.2 | 129.8 | 122.3 | 112.3 | 107.6 | 96.6 | 92.7 | 89.1 | 98.1 | 89 | 92.6 | 96.7 | 101.2 | 104.9 | 82.2 | 69.8 | 68.6 | 37.7 | 41 | 39.9 | 44 | 40.2 | 37.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 540.3 | 560.6 | 538.6 | 537.8 | 537.6 | 531.0 | 532.0 | 533.0 | 534.0 | 535.0 | 536.0 | 402.1 | 403.8 | 375.5 | 377.2 | 133.8 | 135.5 | 137.2 | 138.9 | 104.1 | 107.7 | 337.2 | 339.7 | 342.3 | 344.9 | 346.5 | 424.8 | 427.9 | 351.6 | 352.3 | 353.1 | 353.9 | 354.8 | 309.2 | 313.7 | 318.1 | 322.5 | 327.0 | 329.6 | 332.2 | 334.8 | 113.0 | 163.8 | 157.4 | 153.4 | 164.7 | 230 | 230 | 179.3 | 183.8 | 231.4 | 248.5 | 253.6 | 258.7 | 0 | 13 | 26.2 | 32.8 | 39.4 | 46.1 | 52.9 | 59.3 | 65.8 | 72.3 | 91.2 | 109.1 | 114.8 | 120.4 | 126 | 128.3 | 145 | 18.5 | 20 | 22.5 | 25 | 30 |
| Deferred Tax Liabilities | 0 | 0 | 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 | 0.2 | 7.7 | 7.8 | 6.7 | 10.9 | 11.6 | 5.1 | 10.4 | 13.3 | 15.8 | 6.4 | 12.8 | 11.2 | 8.8 | 8.2 | 5.9 | 9.2 | 8.4 | 4.6 | 0.1 | 0.1 | 3.6 | 0.1 | 0.0 | 0.1 | 4.0 | 41.1 | 53.1 | 42.2 | 30.5 | 24.6 | 0 | (4.4) | (3.8) | (3.3) | (1.8) | (2.0) | (0.3) | (5.0) | 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 Liabilities | 18.2 | (1.1) | 21.8 | 28.0 | 28.0 | 20.3 | 20.0 | 20.3 | 13.9 | 16.0 | 13.1 | 17.1 | 15.3 | 15.3 | 15.2 | 17.6 | 18.1 | 17.2 | 17.9 | 13.7 | 33.2 | 17.9 | 34.3 | 26.0 | 22.0 | 17.3 | (60.0) | (62.7) | 15.9 | 24.9 | 13.7 | 13.5 | 13.3 | 13.0 | 14.1 | 14.5 | 14.6 | 14.9 | 17.2 | 17.4 | 16.2 | 7.6 | 8.0 | 10.5 | 11.0 | 11.0 | 9.2 | 5.3 | 5.4 | 6.5 | 7.1 | 8.7 | 11.1 | 10.7 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 0.7 | 11.1 | 14.2 | 16 | 11.1 | 8.6 | 8.1 | 6.4 | 5.2 | 5.1 |
| Total Non-Current Liabilities | 604.5 | 610.1 | 609.1 | 614.6 | 615.2 | 602.9 | 599.5 | 603.5 | 602.4 | 608.9 | 607.6 | 478.7 | 486.1 | 466.1 | 469.5 | 230.2 | 242.3 | 251.8 | 257.9 | 228.7 | 259.0 | 473.3 | 504.5 | 501.0 | 492.8 | 467.7 | 468.0 | 469.8 | 460.1 | 402.9 | 386.3 | 385.6 | 385.7 | 339.2 | 339.4 | 340.4 | 348.4 | 348.6 | 354.5 | 357.6 | 364.0 | 181.3 | 244.3 | 230.6 | 203.7 | 210.1 | 248.5 | 239.7 | 188.5 | 193.6 | 240.4 | 259.3 | 264.8 | 274.5 | 0.3 | 13.3 | 26.7 | 33.3 | 39.9 | 46.6 | 53.3 | 60 | 66.4 | 72.9 | 91.4 | 109.3 | 115.5 | 131.5 | 140.2 | 144.3 | 156.1 | 27.1 | 28.1 | 28.9 | 30.2 | 35.1 |
| Total Liabilities | 1,187.5 | 1,260.9 | 1,184.0 | 1,130.5 | 1,135.9 | 1,218.1 | 1,099.0 | 1,080.0 | 1,023.6 | 1,169.7 | 1,069.1 | 909.8 | 927.8 | 993.3 | 914.8 | 913.7 | 889.2 | 946.9 | 921.1 | 851.9 | 846.8 | 909.6 | 861.9 | 871.8 | 837.6 | 886.4 | 825.1 | 805.4 | 779.5 | 753.3 | 588.9 | 577.4 | 570.4 | 561.8 | 550.5 | 549.3 | 548.7 | 640.5 | 615.8 | 635.4 | 765.2 | 354.8 | 371.4 | 349.6 | 297.9 | 311.8 | 345.4 | 402.8 | 378.0 | 434.0 | 442.8 | 452 | 449.2 | 455.7 | 130.1 | 135.6 | 139.0 | 140.9 | 136.4 | 139.3 | 142.5 | 158.1 | 155.4 | 165.5 | 188.1 | 210.5 | 220.4 | 213.7 | 210 | 212.9 | 193.8 | 68.1 | 68 | 72.9 | 70.4 | 72.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,053.3 | 1,039.1 | 1,041.3 | 1,030.0 | 1,026.9 | 1,020.1 | 994.1 | 983.8 | 978.7 | 968.1 | 963.4 | 953.4 | 948.3 | 936.2 | 924.4 | 920.2 | 923.4 | 916.1 | 907.0 | 899.0 | 887.8 | 876.4 | 870.8 | 865.0 | 862.4 | 848.6 | 833.3 | 819.1 | 807.0 | 795.1 | 781.2 | 772.1 | 764.0 | 749.4 | 741.0 | 733.1 | 728.2 | 714.8 | 708.0 | 695.9 | 691.0 | 491.8 | 480.3 | 479.3 | 459.5 | 452.0 | 386.0 | 196.0 | 188.3 | 177.5 | 227.3 | 215.4 | 215.0 | 197.9 | 150.2 | 120.5 | 92.0 | 64.9 | 40.2 | 16.8 | (5.2) | (25.5) | (44.3) | (60.3) | (73.8) | (85.4) | (142.3) | (155.9) | (164.6) | (171) | (54.8) | (65.3) | (67) | (68.2) | (71.9) | (72.9) |
| Accumulated Other Comprehensive Income | (51.9) | (45.0) | (46.0) | (41.9) | (55.5) | (62.3) | (45.6) | (55.6) | (55.4) | (50.4) | (60.8) | (54.3) | (56.0) | (58.8) | (73.4) | (55.5) | (39.5) | (38.4) | (35.8) | (29.3) | (31.5) | (31.1) | (44.2) | (51.9) | (54.6) | (39.5) | (40.7) | (33.8) | (30.0) | (42.9) | (37.4) | (37.4) | (21.2) | (28.8) | (30.0) | (35.7) | (41.0) | (45.4) | (36.7) | (34.8) | (26.6) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.9) | 4.1 | 3.6 | 2.1 | (4.1) | (10.3) | (2.9) | (0.2) | (0.6) | (0.8) | (0.8) | 16.4 | 25.4 | 25.6 | 25.8 | 26 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 293.9 | 283.7 | 289.5 | 290.7 | 283.1 | 282.6 | 288.4 | 273.3 | 269.3 | 273.3 | 260.5 | 383.3 | 368.2 | 355.2 | 344.3 | 377.0 | 410.5 | 436.6 | 440.0 | 439.8 | 427.7 | 422.4 | 409.9 | 397.6 | 386.8 | 396.7 | 382.0 | 374.3 | 367.5 | 361.0 | 358.4 | 349.9 | 358.1 | 342.7 | 324.9 | 315.1 | 303.7 | 251.4 | 252.3 | 241.3 | 223.2 | 220.1 | 205.3 | 212.1 | 187.0 | 172.9 | 120.9 | 282.4 | 306.9 | 290.8 | 308.9 | 290.5 | 282.1 | 262.3 | 244.5 | 210.6 | 160.5 | 191.2 | 199.2 | 171.1 | 146.1 | 116.9 | 107 | 92.2 | 76.2 | 61 | 1 | (13.8) | (24.8) | (33.1) | 55.6 | 45 | 42.9 | 42 | 37.4 | 36.3 |
| Total Liabilities & Equity | 1,481.4 | 1,544.6 | 1,473.5 | 1,421.2 | 1,419.0 | 1,500.7 | 1,387.4 | 1,353.3 | 1,293.0 | 1,443.0 | 1,329.6 | 1,293.1 | 1,296.0 | 1,348.6 | 1,259.1 | 1,290.7 | 1,303.3 | 1,387.1 | 1,364.8 | 1,291.7 | 1,274.5 | 1,332 | 1,271.8 | 1,269.4 | 1,224.5 | 1,283.0 | 1,207.2 | 1,179.7 | 1,147.0 | 1,114.4 | 947.3 | 927.2 | 928.4 | 904.5 | 875.4 | 864.4 | 852.4 | 891.9 | 868.1 | 876.7 | 988.4 | 574.9 | 576.7 | 561.7 | 484.9 | 484.7 | 466.3 | 685.2 | 684.9 | 724.8 | 751.8 | 742.5 | 731.3 | 718.0 | 374.6 | 346.3 | 299.5 | 332.1 | 335.6 | 310.5 | 288.6 | 275 | 262.4 | 257.7 | 264.3 | 271.5 | 221.4 | 199.9 | 185.2 | 179.8 | 249.4 | 113.1 | 110.9 | 114.9 | 107.8 | 109.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 565.6 | 586.6 | 566.3 | 564.9 | 566.1 | 574.6 | 577.9 | 583.0 | 588.0 | 592.8 | 613.0 | 479.8 | 505.6 | 487.2 | 509.7 | 466.9 | 475.6 | 468.1 | 479.5 | 456.0 | 464.0 | 469.8 | 476.7 | 478.8 | 469.8 | 458.2 | 457.0 | 458.6 | 444.6 | 359.8 | 360.6 | 361.4 | 362.3 | 331.7 | 334.3 | 336.8 | 339.4 | 376.4 | 376.7 | 385.8 | 449.1 | 160.9 | 163.8 | 163.3 | 159.3 | 164.7 | 230 | 230 | 198.9 | 228.9 | 248.9 | 268.9 | 270 | 270 | 38.5 | 45.5 | 52.5 | 58.3 | 64 | 70 | 76 | 81 | 86 | 91 | 111 | 128.2 | 130.6 | 132.8 | 135 | 135.1 | 150 | 27.5 | 30 | 32.5 | 35 | 40 |
| Net Debt | 418.3 | 406.6 | 407.9 | 419.1 | 430.1 | 412.8 | 459.5 | 472.6 | 467.2 | 406.5 | 466.3 | 333.6 | 337.9 | 336.8 | 363.0 | 333.1 | 294.2 | 262.4 | 284.1 | 292.2 | 313.3 | 281.1 | 302.2 | 334.8 | 362.1 | 301.7 | 296.4 | 344.8 | 321.1 | 220.5 | 163.4 | 241.7 | 214.8 | 209.5 | 191.5 | 211.7 | 232.0 | 250.1 | 236.5 | 250.7 | 159.4 | (21.8) | (1.5) | (0.2) | 61.9 | 80.3 | 111.1 | 101.0 | 94.4 | 123.5 | 121.5 | 155.6 | 175.6 | 218.6 | 9.9 | 14.1 | 22.3 | 25.5 | (19.7) | 0.2 | 9.7 | 32.3 | 55 | 56.9 | 71 | 88.6 | 94.4 | 106.6 | 118.9 | 114.7 | 124.1 | 25.5 | 24.2 | 26.4 | 29.3 | 35.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 23.9 | 7.0 | 20.5 | 27.6 | 16.1 | 34.5 | 19.1 | 13.8 | 19.5 | 12.7 | 18.7 | 14.0 | 20.9 | 20.1 | 12.5 | 5.3 | 6.1 | 17.2 | 16.1 | 19.3 | 19.6 | 13.3 | 13.6 | 10.4 | 21.5 | 22.6 | 21.6 | 19.4 | 19.3 | 20.9 | 16.1 | 15.1 | 14.0 | 15.0 | 14.6 | 11.6 | 20.2 | 12.6 | 17.9 | 10.8 | 21.5 | 13.5 | 8.5 | 8.6 | 7.8 | 10.8 | 6.6 | (53.6) | 11.9 | 8.8 | 17.1 | 5.8 | 19.2 | 2.5 | 28.7 | 29.6 | 28.5 | 24.7 | 23.4 | 22.0 | 20.3 | 18.8 | 16 | 13.5 | 11.6 | 56.9 | 13.6 | 8.6 | 6.5 | (116.2) | 11 | 1.7 | 1.2 | 3.8 | 0.9 |
| Depreciation & Amortization | 16.4 | 17.0 | 19.1 | 17.8 | 17.2 | 18.3 | (17.6) | 18.6 | 16.9 | 19.2 | 17.8 | 17.1 | 17.2 | 18.7 | 18.6 | 19.7 | 20.0 | 19.9 | 18.5 | 17.5 | 16.9 | 16.9 | 16.8 | 16.9 | 16.4 | 16.6 | 15.3 | 18.1 | 17.1 | 17.4 | 15.8 | 15.6 | 13.9 | 11.2 | 10.6 | 10.3 | 10.8 | 10.9 | 10.3 | 10.1 | 9.9 | 10.7 | 11.0 | 10.9 | 10.8 | 10.0 | 9.5 | 10.8 | 10.1 | 11.2 | 9.4 | 11.3 | 10.9 | 7.4 | 7.9 | 5.9 | 5.7 | 5.1 | 4.9 | 4.8 | 4.7 | 5.9 | 6.6 | 6.4 | 6.3 | 5.7 | 5.5 | 5 | 4.7 | 7.1 | 7.8 | 7.7 | 7.3 | 7.1 | 6.9 |
| Stock-Based Compensation | 0 | 0 | 8.7 | 0 | 8.4 | 8.5 | 8.7 | 8.6 | 7.7 | 7.7 | 7.2 | 7.6 | 6.4 | 6.5 | 8.7 | 6.5 | 5.6 | 6.1 | 4.9 | 5.0 | 5.4 | 11.1 | 4.0 | 5.3 | 4.9 | 6.6 | 4.8 | 4.8 | 3.7 | 4.6 | 4.6 | 5.6 | 4.6 | 4.4 | 5.0 | 6.0 | 5.7 | 5.4 | 5.2 | 5.6 | 6.5 | 0 | 0 | 0.4 | 0 | 0 | 5.6 | 0 | 0 | 1.2 | 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 |
| Change in Working Capital | (52.9) | 14.4 | 6.6 | (1.7) | (29.1) | 37.7 | (4.9) | 7.5 | (81.0) | 50.0 | (10.0) | (14.2) | (34.8) | 16.7 | (13.0) | (44.6) | (55.2) | 7.3 | 4.0 | 1.5 | (51.5) | 19.6 | 33.3 | 16.7 | (60.2) | 3.2 | 34.9 | (30.5) | (29.2) | 23.4 | 12.2 | (42.1) | (8.4) | (13.4) | 7.8 | 8.2 | (13.5) | (4.5) | (22.6) | 11.2 | (26.1) | (1.5) | 12.6 | (6.3) | 8.0 | 2.3 | 60.3 | (39.6) | 11.9 | 0.4 | 9.2 | (22.1) | (9.3) | (2.5) | (2.7) | 8.4 | (33.6) | (26.9) | (4.1) | (15.2) | (1.4) | 14.5 | (1.8) | (1.9) | (0.5) | (7.6) | 6.1 | 2 | (9.5) | (0.1) | (2.6) | (2.4) | 0.3 | (1) | 2.8 |
| Other Non-Cash Items | 7.2 | 21.0 | (0.2) | (6.1) | 1.0 | (0.2) | 36.7 | 0.1 | (0.4) | 1.0 | (1.2) | (3.4) | 1.5 | 3.2 | 4.8 | 13.1 | 18.0 | 1.2 | 6.8 | 1.1 | 0.9 | 1.4 | 0.6 | 11.1 | 0.9 | 0.7 | 0.6 | 1.0 | 0.6 | 1.1 | 1.1 | 1.2 | 1.8 | 1.5 | 0.6 | 2.8 | 0.8 | 0.8 | 0.2 | 6.2 | (5.1) | 4.0 | 8.4 | 4.3 | 10.8 | 4.7 | (121.8) | 123.2 | 1.2 | 0.7 | 0.9 | 6.3 | 0 | 21.2 | 13.1 | 0.1 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0.3 | (0.1) | 0.2 | (7.9) | 0.1 | 0.2 | 0.2 | (2.2) |
| Operating Cash Flow | (1.2) | 59.2 | 47.9 | 37.3 | 11.5 | 82.5 | 39.5 | 43.1 | (29.4) | 79.5 | 24.6 | 12.4 | 15.4 | 54.0 | 22.8 | (7.7) | (5.5) | 51.9 | 46.1 | 44.5 | (2.2) | 57.3 | 65.3 | 57.7 | (7.2) | 43.5 | 79.1 | 15.6 | 12.8 | 70.1 | 47.1 | (3.6) | 29.9 | 24.4 | 38.3 | 34.5 | 30.0 | 24.7 | 8.7 | 40.1 | 10.7 | 24.7 | 43.3 | 18.9 | 40.2 | 32.0 | (38.5) | 39.4 | 37.1 | 22.2 | 47.5 | (5.5) | 20.0 | 26.2 | 49.4 | 47.2 | 3.6 | 3.5 | 25.3 | 12.8 | 25.0 | 40.4 | 21.2 | 18.2 | 22.3 | 9.5 | 24.5 | 14.9 | (1.6) | 10.8 | 6.9 | 5.6 | 8.1 | 11 | 8.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.7) | (3.4) | (4.0) | (2.8) | (4.4) | (5.9) | (7.5) | (4.3) | (4.8) | (5.0) | (6.5) | (7.7) | (8.7) | (5.4) | (11.9) | (9.3) | (10.4) | (4.0) | (7.4) | (6.9) | (8.2) | (5.2) | (9.9) | (9.5) | (4.8) | (9.6) | (9.8) | (9.6) | (8.3) | (13.1) | (17.3) | (14.5) | (12.2) | (7.7) | (7.2) | (12.3) | (13.9) | (4.3) | (4.3) | (6.5) | (6.8) | (2.9) | (2.6) | (3.9) | (1.4) | (1.4) | (2.3) | (3.8) | (0.7) | (2.3) | (2.5) | (4.0) | (3.1) | (3.1) | (7.2) | (3.9) | (2.8) | (4.0) | (6.7) | (5.1) | (6.4) | (5.7) | (2) | (2) | (2.3) | (5.3) | (11.2) | (3.1) | (3.5) | (1.5) | (1.9) | (3.5) | (2.5) | (4.5) | (1) |
| Acquisitions | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.5) | (39.0) | (11.4) | (0.6) | 29.4 | (1.5) | 0 | (10.0) | 37.3 | (13.2) | 9.6 | (4) | (73.3) | (2.8) | 0 | (68.6) | 2.1 | 2.6 | 3.2 | 4.4 | (8.8) | 1.6 | 2.9 | 8.8 | (1.7) | (2.3) | (2.0) | (0.5) | (0.3) | 1.4 | (1.6) | (1.5) | (0.8) | (3.8) | (10.8) | 10.7 | (266.7) | (6.6) | (16.5) | 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 | (9.2) | (11.5) | (13.9) | (32.3) | (32.7) | (14.0) | (19.1) | (16.0) | (28.8) | (2.9) | (8.4) | (14.2) | (21.7) | (8.9) | (29.3) | (15.1) | (66.0) | (42.4) | (55.8) | (18.0) | (74.2) | (20.6) | (88.0) | (14.1) | (25.6) | (13.4) | (18.1) | (5.6) | (1.2) | 0.0 | (7.8) | (0.0) | (0.0) | (0.8) | (1.4) | 0 | 0 | (31.7) | (40.9) | (16.7) | 21.5 | 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 | 0.1 | 0.5 | 0.7 | 4.9 | 21.9 | 10.4 | 30.7 | 20.1 | 29.3 | 18.7 | 3.6 | 15.5 | 18.7 | 14.1 | 9.3 | 9.1 | 19.6 | 0.3 | 73.6 | 37.4 | 79.5 | 42.7 | 46.5 | 66.5 | 37.8 | 50.0 | 46.0 | 31.8 | 30.1 | 18.5 | 14.6 | 6.9 | 4.6 | 0 | 8.8 | 0 | 0 | 0 | 3.2 | (0.0) | 0 | 53.4 | 23.6 | 19.7 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.4) | 0 | 0 | 0 | (37.3) | 6.4 | (9.6) | 5.5 | (21.4) | 64.7 | 8.1 | 64.4 | (2.1) | (2.6) | (3.2) | (4.4) | 8.8 | (1.6) | (2.9) | 23.3 | 0 | 0 | (2.0) | (0.8) | (0.4) | (1.8) | 1.0 | (0.7) | (0.3) | 2.0 | (0.3) | (3.5) | (1.6) | 4.3 | (4.3) | (1.2) | 0 | (34.1) | 0 | 0 | (1.3) | (15.1) | (3.7) | (4.6) | (0.6) | (1.9) | (0.9) | (0.6) | (0.6) | (100.6) | (3.6) | (3.2) | (4) | (1) |
| Investing Cash Flow | (1.7) | (3.3) | (3.8) | (2.8) | (4.2) | (5.9) | (7.5) | 13.0 | (4.8) | (5.0) | (6.5) | (7.7) | (8.6) | (4.9) | (11.2) | (4.4) | 11.5 | (15.4) | (27.3) | (12.2) | (11.9) | (19.2) | (21.8) | (13.1) | (12.2) | (24.3) | (16.7) | (8.8) | (6.8) | (107.8) | 44.5 | (6.4) | (16.4) | (31.0) | (3.1) | (1.7) | 5.9 | (28.5) | 21.1 | (62.8) | 18.0 | (11.8) | (3.6) | (17.1) | (3.7) | (3.4) | 6.1 | (12.2) | (2.9) | (3.4) | (4.0) | (16.4) | 4.1 | (218.0) | (17.6) | (45.9) | (6.1) | 17.5 | (40.8) | (5.1) | (6.4) | (7) | (17.1) | (5.7) | (6.9) | (5.9) | (13.1) | (4) | (4.1) | (2.1) | (102.5) | (7.1) | (5.7) | (8.5) | (2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.2) | (0.7) | 0.9 | (2.2) | (2.8) | (2.2) | (1.9) | (1.9) | (1.9) | (16.9) | 148.1 | (16.9) | 28.1 | (16.9) | 43.1 | (1.9) | 0.8 | (1.9) | 30 | (3.8) | (2.8) | (2.8) | (2.8) | (2.8) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | 30 | (3.8) | (3.8) | (3.8) | (38.5) | (1.9) | (19.2) | (127.6) | 155.5 | 0 | 0 | 0 | 31.1 | (30) | 0 | (20) | (20) | (1.1) | 0 | 0 | 0 | 238.5 | (7) | (7) | (7) | (5.7) | (6.0) | (6.0) | (5) | (4.5) | (5.3) | (19.9) | (17.1) | (2.3) | (2.2) | 0 | 0 | (15) | 122.5 | (2.5) | (2.5) | (2.5) | (5) |
| Stock Repurchased | (4.0) | (24.7) | (18.0) | (18.1) | (22.4) | (25.3) | (14.5) | (10.0) | (18.0) | (10.6) | (107) | (0.1) | (9.3) | (23.3) | (28.3) | (21.5) | (23.7) | (16.7) | (6.8) | (7.1) | (11.7) | (18.2) | (5.4) | (0.6) | (13.9) | (5.2) | (4.9) | (7.2) | (13.6) | (10.7) | (5.7) | (6.4) | (11.9) | (5.9) | (8.3) | (5.3) | (11.2) | (2.7) | (3.0) | (0.5) | (19.0) | (17.3) | (20.0) | (23.8) | (40.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | (17.3) | 0 | (1.6) | (24.3) | 0 | 0 | (47.4) | (0.7) | 0 | (3.0) | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.5) | (10.0) | (8.9) | (9.0) | (9.5) | (0.0) | (8.5) | (8.6) | (9.5) | (7.7) | (8.5) | (8.6) | (9.1) | (8.1) | (8.2) | (8.3) | (8.9) | (7.9) | (8.0) | (8.0) | (8.6) | (7.6) | (7.6) | (7.6) | (8.3) | (7.1) | (7.2) | (7.2) | (7.6) | (6.8) | (6.8) | (6.9) | (7.4) | (6.4) | (6.7) | (6.7) | (7.0) | (5.8) | (6.1) | (5.7) | (6.5) | 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 |
| Other Financing Activities | (21.4) | 49.7 | 41.2 | (18.9) | (70.5) | 103.5 | 5.4 | (7.0) | (82.7) | 81.1 | (32.9) | (2.6) | (61.8) | 66.2 | (42.6) | 50.3 | (23.5) | 28.0 | 13.2 | 17.5 | (41.5) | 0 | (18.9) | 0 | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.4) | 0 | 0 | 0 | 0 | 0.1 | 1.2 | (0.0) | (3.3) | 0 | (0.1) | (0.0) | (6.9) | (0.2) | (1.0) | 0 | 0 | (0.1) | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0.0 | 0.1 | (0.0) | 0.0 | (0.4) | 0.3 | 0.1 | 0 | 0.1 | (0.1) | (2.2) | 0 | (0.1) | (3.2) | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (46.1) | 14.6 | 16.0 | (47.7) | (104.5) | 76.6 | (18.7) | (26.7) | (111.1) | 46.7 | 0.6 | (27.4) | (51.1) | 18.7 | (35.2) | 19.4 | (54.6) | 2.2 | 29.0 | (0.6) | (64.1) | (27.9) | (34.1) | (10.3) | (23.5) | (26.6) | (13.5) | (15.6) | (22.6) | (18.7) | (13.8) | (14.6) | 9.7 | (15.6) | (18.3) | (15.2) | (56.4) | (9.9) | (26.6) | (133.5) | 127.1 | (15.8) | (19.1) | (23.1) | (11.6) | (30.1) | (0.6) | (19.8) | (19.6) | (0.7) | 0.4 | (16.8) | 0.6 | 229.8 | (30.2) | (4.1) | 3.7 | (39.1) | (3.4) | (3.9) | (0.9) | (15.5) | (7.6) | (18.2) | (14.8) | (0.1) | (1.5) | (0.8) | 1.3 | (14.2) | 119.5 | (2.2) | (2.4) | (2.3) | (5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (32.7) | 21.6 | 57.9 | (8.2) | (94.8) | 145.8 | 15.4 | 28.9 | (147.2) | 123.8 | 17.5 | (22.4) | (44.0) | 69.7 | (27.9) | 2.6 | (47.3) | 37.6 | 47.8 | 30.7 | (79.0) | 14.2 | 11.7 | 36.3 | (48.8) | (4.1) | 46.9 | (9.8) | (15.7) | (57.9) | 77.5 | (27.8) | 25.3 | (20.5) | 17.6 | 17.7 | (18.9) | (13.9) | 5.1 | (154.6) | 157.1 | (3.3) | 19.2 | (21.9) | 24.5 | (0.9) | (30.3) | 8.3 | 14.1 | 18.9 | 43.0 | (40.6) | 23.8 | 38.1 | 1.5 | (2.8) | 1.2 | (18.0) | (19.0) | 3.5 | 17.6 | 17.7 | 31 | (5.9) | 0.4 | 3.5 | 9.9 | 10.1 | (4.3) | (5.4) | 23.7 | (3.8) | (0.2) | 0.2 | 1.4 |
| Cash at Beginning | 180.0 | 158.4 | 403.8 | 412.0 | 506.8 | 361.0 | 345.6 | 316.6 | 463.9 | 340.1 | 322.6 | 345.0 | 389.0 | 319.3 | 347.2 | 344.6 | 391.9 | 354.3 | 306.5 | 275.7 | 354.7 | 174.5 | 296.7 | 107.7 | 156.5 | 160.6 | 113.8 | 123.6 | 139.3 | 197.2 | 119.7 | 147.5 | 122.2 | 142.8 | 125.1 | 107.4 | 126.4 | 140.2 | 135.1 | 289.7 | 132.6 | 130.8 | 111.6 | 133.6 | 104.5 | 105.4 | 135.7 | 127.4 | 113.3 | 94.4 | 51.4 | 92.1 | 68.2 | 30.2 | 28.6 | 31.4 | 30.2 | 50.8 | 69.8 | 66.3 | 48.7 | 31 | 0 | 0 | 39.6 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 6.1 | 0 | 0 |
| Cash at End | 147.3 | 180.0 | 461.7 | 403.8 | 412.0 | 506.8 | 361.0 | 345.6 | 316.6 | 463.9 | 340.1 | 322.6 | 345.0 | 389.0 | 319.3 | 347.2 | 344.6 | 391.9 | 354.3 | 306.5 | 275.7 | 188.7 | 308.4 | 144.0 | 107.7 | 156.5 | 160.6 | 113.8 | 123.6 | 139.3 | 197.2 | 119.7 | 147.5 | 122.2 | 142.8 | 125.1 | 107.4 | 126.4 | 140.2 | 135.1 | 289.7 | 127.5 | 130.8 | 111.6 | 129.0 | 104.5 | 105.4 | 135.7 | 127.4 | 113.3 | 94.4 | 51.4 | 92.1 | 68.2 | 30.2 | 28.6 | 31.4 | 32.8 | 50.8 | 69.8 | 66.3 | 48.7 | 31 | (5.9) | 40 | 3.5 | 9.9 | 10.1 | 16.1 | (5.4) | 23.7 | (3.8) | 5.9 | 0.2 | 1.4 |
| Free Cash Flow | (2.9) | 55.8 | 43.9 | 34.6 | 7.1 | 76.6 | 32.0 | 38.8 | (34.1) | 74.5 | 18.1 | 4.7 | 6.7 | 48.6 | 10.9 | (17.0) | (15.9) | 47.9 | 38.7 | 37.5 | (10.5) | 52.1 | 55.4 | 48.2 | (12.0) | 33.9 | 69.2 | 6.0 | 4.5 | 57.0 | 29.7 | (18.1) | 17.6 | 16.7 | 31.1 | 22.2 | 16.0 | 20.4 | 4.5 | 33.5 | 3.9 | 21.8 | 40.7 | 15.0 | 38.8 | 30.6 | (40.8) | 35.7 | 36.5 | 20.0 | 45.0 | (9.5) | 16.8 | 23.1 | 42.2 | 43.3 | 0.8 | (0.4) | 18.6 | 7.8 | 18.6 | 34.7 | 19.2 | 16.2 | 20 | 4.2 | 13.3 | 11.8 | (5.1) | 9.3 | 5 | 2.1 | 5.6 | 6.5 | 7.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 313.7 | 323.1 | 303.6 | 297.1 | 299.5 | 316.7 | 295.1 | 290.3 | 295.1 | 297.3 | 286.9 | 286.3 | 298.7 | 289.9 | 273.3 | 262.2 | 264.4 | 275.0 | 263.2 | 255.1 | 253.1 | 260.5 | 244.1 | 240.3 | 245.6 | 254.7 | 251.4 | 245.9 | 244.8 | 247.3 | 213.1 | 213.0 | 201.7 | 205.2 | 199.2 | 192.7 | 192.5 | 195.2 | 189.3 | 190.3 | 186.2 | 197.3 | 187.0 | 182.6 | 185.6 | 193.7 | 185.0 | 184.6 | 188.0 | 194.5 | 186.2 | 186.1 | 180.6 | 198.0 | 190.0 | 183.9 | 185.0 | 187.6 | 182.8 | 181.3 | 183.1 | 154.1 | 133.7 | 131.3 | 130.3 | 127.8 | 124.5 | 124.8 | 123.5 | 123.6 | 118.0 | 116.9 | 113.6 | 113.5 | 107.6 | 99.5 | 98.7 | 96.6 | 98.5 | 95.1 | 93.0 | 85.5 | 96.8 | 141.7 | 136.9 | 136.6 | 133.1 | 129.7 | 130.4 | 129.9 | 142.4 | 155.2 | 169.7 | 118.3 | 120.1 | 114.1 | 108.7 | 102.1 | 96.1 | 92.1 |
| Gross Profit | 147.9 | 157.5 | 141.8 | 147.0 | 145.0 | 162.5 | 145.7 | 137.4 | 137.2 | 135.1 | 134.1 | 135.2 | 143.7 | 139.7 | 134.8 | 124.0 | 126.0 | 133.0 | 128.5 | 122.2 | 119.6 | 125.3 | 113.0 | 102.2 | 114.4 | 122.9 | 119.4 | 113.6 | 115.8 | 117.1 | 104.0 | 103.5 | 100.6 | 105.5 | 99.5 | 95.1 | 94.8 | 95.7 | 95.9 | 97.5 | 96.7 | 101.8 | 94.8 | 90.8 | 85.4 | 94.6 | 90.5 | 90.9 | 85.9 | 100.4 | 91.3 | 91.3 | 87.3 | 97.1 | 89.6 | 91.3 | 95.0 | 96.6 | 89.8 | 90.4 | 92.3 | 79.9 | 65.9 | 56.5 | 57.3 | 47.0 | 60.1 | 59.7 | 58.3 | 60.2 | 55.1 | 56.2 | 55.2 | 52.8 | 50.9 | 49.5 | 48.2 | 47.1 | 47.8 | 48.2 | 45.5 | 44.4 | 46.9 | 68.3 | 63.4 | 63.5 | 60.6 | 62.3 | 66.1 | 62.4 | 74.8 | 83.0 | 101.0 | 72.9 | 76.1 | 72.3 | 69.2 | 65.5 | 61.7 | 57.6 |
| Operating Income | 46.9 | 71.3 | 36.0 | 29.9 | 29.4 | 42.3 | 31.8 | 25.4 | 31.8 | 33.2 | 32.7 | 28.2 | 38.2 | 35.1 | 20.0 | 7.3 | 16.4 | 27.9 | 32.8 | 32.2 | 31.4 | 23.7 | 28.9 | 19.8 | 33.2 | 30.3 | 33.4 | 30.3 | 32.1 | 29.4 | 25.7 | 24.1 | 25.8 | 26.0 | 28.4 | 24.2 | 27.0 | 25.4 | 36.6 | 29.4 | 41.3 | 34.1 | 31.0 | 26.2 | 21.9 | 19.1 | 13.8 | 21.8 | 20.9 | 16.4 | 20.6 | 21.7 | 18.0 | 22.1 | 21.7 | 23.7 | 29.0 | 27.0 | 22.8 | 22.4 | 24.1 | 20.7 | 22.5 | 14.8 | 16.4 | 16.3 | 17.3 | 19.6 | 21.6 | 23.0 | 21.1 | 21.9 | 23.3 | 20.7 | 21.6 | 21.2 | 20.5 | 19.9 | 22.5 | 21.8 | 22.2 | 9.3 | 23.3 | 13.7 | 15.2 | 20.7 | 21.4 | 22.0 | 21.3 | 15.7 | 20.5 | 33.4 | 37.8 | 45.7 | 45.9 | 43.8 | 39.6 | 37.3 | 35.4 | 33.0 |
| Net Income | 23.9 | 7.0 | 20.5 | 12.3 | 16.1 | 34.5 | 19.1 | 13.8 | 19.5 | 12.7 | 18.7 | 14.0 | 20.9 | 20.1 | 12.5 | 5.3 | 6.1 | 17.2 | 16.1 | 19.3 | 19.6 | 13.3 | 13.6 | 10.4 | 21.5 | 22.6 | 21.6 | 19.4 | 19.3 | 20.9 | 16.1 | 15.1 | 14.0 | 15.0 | 14.6 | 11.6 | 20.2 | 12.6 | 17.9 | 10.8 | 21.5 | 23.7 | 16.7 | 12.8 | 9.4 | 12.6 | 5.2 | 9.4 | 9.7 | 9.1 | 15.3 | 12.1 | 14.9 | 15.8 | 9.4 | 11.9 | 11.8 | 11.3 | 10.5 | 9.0 | 11.5 | (1.8) | 11.7 | 11.5 | 1.1 | 8.5 | 11.3 | 10.7 | 12.8 | 19.9 | 13.7 | 13.3 | 14.8 | 13.9 | 15.2 | 15.6 | 16.0 | 15.1 | 13.6 | 15.6 | 15.5 | 22.6 | 13.5 | 8.5 | 8.6 | 12.3 | 16.3 | 7.8 | 10.8 | 6.6 | 11.9 | 17.1 | 19.2 | 28.7 | 28.5 | 27.1 | 24.7 | 23.4 | 22.0 | 20.3 |
| EPS (Diluted) | 0.83 | 0.25 | 0.73 | 0.44 | 0.57 | 1.21 | 0.67 | 0.48 | 0.68 | 0.44 | 0.62 | 0.45 | 0.68 | 0.66 | 0.40 | 0.17 | 0.19 | 0.54 | 0.50 | 0.60 | 0.61 | 0.41 | 0.42 | 0.32 | 0.66 | 0.70 | 0.66 | 0.60 | 0.59 | 0.64 | 0.49 | 0.46 | 0.42 | 0.45 | 0.44 | 0.35 | 0.62 | 0.38 | 0.55 | 0.33 | 0.64 | 0.70 | 0.50 | 0.39 | 0.28 | 0.38 | 0.15 | 0.28 | 0.28 | 0.27 | 0.47 | 0.37 | 0.46 | 0.48 | 0.29 | 0.37 | 0.36 | 0.35 | 0.32 | 0.27 | 0.35 | -0.05 | 0.35 | 0.35 | 0.03 | 0.25 | 0.33 | 0.31 | 0.37 | 0.59 | 0.41 | 0.40 | 0.45 | 0.35 | 0.39 | 0.37 | 0.36 | 0.32 | 0.29 | 0.33 | 0.33 | 0.47 | 0.28 | 0.17 | 0.17 | 0.24 | 0.32 | 0.15 | 0.21 | 0.13 | 0.23 | 0.32 | 0.36 | 0.53 | 0.52 | 0.49 | 0.44 | 0.41 | 0.39 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 147.3 | 180.0 | 158.4 | 145.9 | 136.0 | 161.8 | 118.4 | 110.4 | 120.8 | 186.3 | 146.7 | 146.2 | 167.7 | 150.4 | 146.7 | 133.8 | 181.5 | 205.6 | 195.4 | 163.8 | 150.6 | 188.7 | 174.5 | 144.0 | 107.7 | 156.5 | 160.6 | 113.8 | 123.6 | 139.3 | 197.2 | 119.7 | 147.5 | 122.2 | 142.8 | 125.1 | 107.4 | 126.4 | 140.2 | 135.1 | 289.7 | 182.7 | 165.3 | 163.5 | 97.4 | 84.4 | 118.9 | 129.0 | 104.5 | 105.4 | 127.4 | 113.3 | 94.4 | 51.4 | 28.6 | 31.4 | 30.2 | 32.8 | 83.7 | 69.8 | 66.3 | 48.7 | 31 | 34.1 | 40 | 39.6 | 36.2 | 26.2 | 16.1 | 20.4 | 25.9 | 2 | 5.8 | 6.1 | 5.7 | 4.3 | ||||||||||||||||||||||||
| Total Assets | 1,481.4 | 1,544.6 | 1,473.5 | 1,421.2 | 1,419.0 | 1,500.7 | 1,387.4 | 1,353.3 | 1,293.0 | 1,443.0 | 1,329.6 | 1,293.1 | 1,296.0 | 1,348.6 | 1,259.1 | 1,290.7 | 1,303.3 | 1,387.1 | 1,364.8 | 1,291.7 | 1,274.5 | 1,332 | 1,271.8 | 1,269.4 | 1,224.5 | 1,283.0 | 1,207.2 | 1,179.7 | 1,147.0 | 1,114.4 | 947.3 | 927.2 | 928.4 | 904.5 | 875.4 | 864.4 | 852.4 | 891.9 | 868.1 | 876.7 | 988.4 | 574.9 | 576.7 | 561.7 | 484.9 | 484.7 | 466.3 | 685.2 | 684.9 | 724.8 | 751.8 | 742.5 | 731.3 | 718.0 | 374.6 | 346.3 | 299.5 | 332.1 | 335.6 | 310.5 | 288.6 | 275 | 262.4 | 257.7 | 264.3 | 271.5 | 221.4 | 199.9 | 185.2 | 179.8 | 249.4 | 113.1 | 110.9 | 114.9 | 107.8 | 109.1 | ||||||||||||||||||||||||
| Total Debt | 565.6 | 586.6 | 566.3 | 564.9 | 566.1 | 574.6 | 577.9 | 583.0 | 588.0 | 592.8 | 613.0 | 479.8 | 505.6 | 487.2 | 509.7 | 466.9 | 475.6 | 468.1 | 479.5 | 456.0 | 464.0 | 469.8 | 476.7 | 478.8 | 469.8 | 458.2 | 457.0 | 458.6 | 444.6 | 359.8 | 360.6 | 361.4 | 362.3 | 331.7 | 334.3 | 336.8 | 339.4 | 376.4 | 376.7 | 385.8 | 449.1 | 160.9 | 163.8 | 163.3 | 159.3 | 164.7 | 230 | 230 | 198.9 | 228.9 | 248.9 | 268.9 | 270 | 270 | 38.5 | 45.5 | 52.5 | 58.3 | 64 | 70 | 76 | 81 | 86 | 91 | 111 | 128.2 | 130.6 | 132.8 | 135 | 135.1 | 150 | 27.5 | 30 | 32.5 | 35 | 40 | ||||||||||||||||||||||||
| Stockholders' Equity | 293.9 | 283.7 | 289.5 | 290.7 | 283.1 | 282.6 | 288.4 | 273.3 | 269.3 | 273.3 | 260.5 | 383.3 | 368.2 | 355.2 | 344.3 | 377.0 | 410.5 | 436.6 | 440.0 | 439.8 | 427.7 | 422.4 | 409.9 | 397.6 | 386.8 | 396.7 | 382.0 | 374.3 | 367.5 | 361.0 | 358.4 | 349.9 | 358.1 | 342.7 | 324.9 | 315.1 | 303.7 | 251.4 | 252.3 | 241.3 | 223.2 | 220.1 | 205.3 | 212.1 | 187.0 | 172.9 | 120.9 | 282.4 | 306.9 | 290.8 | 308.9 | 290.5 | 282.1 | 262.3 | 244.5 | 210.6 | 160.5 | 191.2 | 199.2 | 171.1 | 146.1 | 116.9 | 107 | 92.2 | 76.2 | 61 | 1 | (13.8) | (24.8) | (33.1) | 55.6 | 45 | 42.9 | 42 | 37.4 | 36.3 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1.2) | 59.2 | 47.9 | 37.3 | 11.5 | 82.5 | 39.5 | 43.1 | (29.4) | 79.5 | 24.6 | 12.4 | 15.4 | 54.0 | 22.8 | (7.7) | (5.5) | 51.9 | 46.1 | 44.5 | (2.2) | 57.3 | 65.3 | 57.7 | (7.2) | 43.5 | 79.1 | 15.6 | 12.8 | 70.1 | 47.1 | (3.6) | 29.9 | 24.4 | 38.3 | 34.5 | 30.0 | 24.7 | 8.7 | 40.1 | 10.7 | 24.7 | 43.3 | 18.9 | 40.2 | 32.0 | (38.5) | 39.4 | 37.1 | 22.2 | 47.5 | (5.5) | 20.0 | 26.2 | 49.4 | 47.2 | 3.6 | 3.5 | 25.3 | 12.8 | 25.0 | 40.4 | 21.2 | 18.2 | 22.3 | 9.5 | 24.5 | 14.9 | (1.6) | 10.8 | 6.9 | 5.6 | 8.1 | 11 | 8.4 | |||||||||||||||||||||||||
| Capital Expenditure | (1.7) | (3.4) | (4.0) | (2.8) | (4.4) | (5.9) | (7.5) | (4.3) | (4.8) | (5.0) | (6.5) | (7.7) | (8.7) | (5.4) | (11.9) | (9.3) | (10.4) | (4.0) | (7.4) | (6.9) | (8.2) | (5.2) | (9.9) | (9.5) | (4.8) | (9.6) | (9.8) | (9.6) | (8.3) | (13.1) | (17.3) | (14.5) | (12.2) | (7.7) | (7.2) | (12.3) | (13.9) | (4.3) | (4.3) | (6.5) | (6.8) | (2.9) | (2.6) | (3.9) | (1.4) | (1.4) | (2.3) | (3.8) | (0.7) | (2.3) | (2.5) | (4.0) | (3.1) | (3.1) | (7.2) | (3.9) | (2.8) | (4.0) | (6.7) | (5.1) | (6.4) | (5.7) | (2) | (2) | (2.3) | (5.3) | (11.2) | (3.1) | (3.5) | (1.5) | (1.9) | (3.5) | (2.5) | (4.5) | (1) | |||||||||||||||||||||||||
| Free Cash Flow | (2.9) | 55.8 | 43.9 | 34.6 | 7.1 | 76.6 | 32.0 | 38.8 | (34.1) | 74.5 | 18.1 | 4.7 | 6.7 | 48.6 | 10.9 | (17.0) | (15.9) | 47.9 | 38.7 | 37.5 | (10.5) | 52.1 | 55.4 | 48.2 | (12.0) | 33.9 | 69.2 | 6.0 | 4.5 | 57.0 | 29.7 | (18.1) | 17.6 | 16.7 | 31.1 | 22.2 | 16.0 | 20.4 | 4.5 | 33.5 | 3.9 | 21.8 | 40.7 | 15.0 | 38.8 | 30.6 | (40.8) | 35.7 | 36.5 | 20.0 | 45.0 | (9.5) | 16.8 | 23.1 | 42.2 | 43.3 | 0.8 | (0.4) | 18.6 | 7.8 | 18.6 | 34.7 | 19.2 | 16.2 | 20 | 4.2 | 13.3 | 11.8 | (5.1) | 9.3 | 5 | 2.1 | 5.6 | 6.5 | 7.4 | |||||||||||||||||||||||||