CVCO - Cavco Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$700.00
DETAILS
HIGH:
$700.00
LOW:
$700.00
MEDIAN:
$700.00
CONSENSUS:
$700.00
UPSIDE:
33.84%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 610.0 | 550.1 | 581.0 | 556.5 | 556.9 | 508.4 | 522.0 | 507.5 | 477.6 | 420.1 | 446.8 | 452.0 | 475.9 | 476.4 | 500.6 | 577.4 | 588.3 | 505.5 | 431.7 | 359.5 | 330.4 | 306.5 | 288.8 | 258.0 | 254.8 | 255.3 | 273.7 | 268.7 | 264.0 | 241.1 | 233.7 | 241.5 | 246.4 | 242.5 | 221.4 | 200.5 | 206.8 | 198.0 | 202.3 | 188.3 | 185.1 | 177.3 | 181.4 | 192.0 | 161.7 | 141.2 | 146.9 | 139.3 | 139.2 | 131.2 | 138.3 | 129.8 | 134.0 | 108.8 | 114.6 | 110.1 | 118.8 | 99.5 | 114.6 | 130.0 | 99.0 | 38.8 | 39.6 | 45.9 | 47.5 | 36.3 | 36.4 | 29.4 | 13.6 | 14.7 | 25.1 | 30.0 | 35.5 | 34.2 | 31.9 | 38.4 | 37.4 | 33.8 | 38.2 | 43.1 | 54.0 | 51.2 | 45.3 | 47.1 | 45.9 | 44.0 | 38.8 | 38.6 | 35.9 | 35.0 | 33.5 | 30.8 | 29.5 | 28 | 27.5 | 28.3 | 26.2 |
| Cost of Revenue | 475.4 | 423.1 | 445.1 | 422.1 | 427.4 | 392.2 | 392.1 | 391.3 | 374.2 | 321.1 | 343.7 | 345.1 | 358.0 | 355.7 | 368.6 | 419.8 | 443.6 | 375.9 | 316.5 | 269.6 | 256.4 | 235.6 | 229.5 | 204.4 | 199.5 | 203.4 | 213.9 | 210.2 | 203.7 | 185.3 | 184.7 | 192.1 | 194.9 | 188.2 | 171.5 | 166.0 | 164.8 | 155.9 | 158.8 | 149.2 | 151.9 | 140.6 | 145.0 | 152.4 | 129.8 | 110.2 | 115.1 | 107.7 | 107.4 | 102.6 | 106.7 | 99.9 | 104.6 | 84.8 | 88.0 | 84.4 | 94.7 | 74.9 | 87.6 | 101.8 | 82.8 | 33.5 | 34.3 | 38.7 | 41.1 | 33.1 | 33.1 | 25.2 | 13.5 | 14.5 | 22.4 | 26.3 | 31.3 | 29.4 | 27.3 | 32.9 | 31.9 | 28.5 | 31.9 | 35.0 | 43.4 | 41.1 | 36.4 | 37.5 | 36.2 | 35.0 | 31.7 | 31.4 | 29.8 | 29.2 | 27.3 | 25.5 | 24.2 | 23.4 | 22.5 | 23.3 | 21.5 |
| Gross Profit | 134.6 | 127.1 | 135.9 | 134.4 | 129.5 | 116.1 | 129.9 | 116.1 | 103.4 | 99.0 | 103.1 | 107.0 | 117.9 | 120.6 | 132.0 | 157.6 | 144.7 | 129.6 | 115.2 | 89.9 | 74.0 | 70.9 | 59.2 | 53.5 | 55.3 | 51.9 | 59.9 | 58.5 | 60.3 | 55.8 | 49.0 | 49.4 | 51.5 | 54.3 | 49.9 | 34.6 | 42.0 | 42.1 | 43.5 | 39.1 | 33.3 | 36.7 | 36.4 | 39.6 | 31.8 | 31.0 | 31.8 | 31.6 | 31.7 | 28.6 | 31.6 | 29.9 | 29.4 | 24.0 | 26.6 | 25.7 | 24.1 | 24.6 | 26.9 | 28.2 | 16.2 | 5.3 | 5.3 | 7.2 | 6.4 | 3.2 | 3.3 | 4.1 | 0.1 | 0.2 | 2.7 | 3.7 | 4.2 | 4.8 | 4.6 | 5.5 | 5.4 | 5.3 | 6.3 | 8.0 | 10.6 | 10.2 | 9.0 | 9.6 | 9.6 | 9.1 | 7.1 | 7.3 | 6.1 | 5.8 | 6.2 | 5.3 | 5.3 | 4.6 | 5 | 5 | 4.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 81.8 | 75.6 | 81.4 | 72.2 | 69.1 | 77.5 | 66.0 | 67.0 | 64.9 | 61.4 | 63.3 | 61.5 | 61.7 | 66.4 | 58.9 | 66.9 | 66.1 | 59.7 | 60.3 | 45.4 | 40.8 | 44.0 | 35.4 | 35.5 | 35.3 | 37.4 | 36.8 | 36.1 | 35.3 | 31.5 | 30.8 | 30.0 | 29.2 | 28.4 | 26.0 | 26.2 | 26.3 | 25.1 | 26.0 | 25.4 | 24.7 | 25.1 | 23.7 | 26.6 | 22.7 | 21.2 | 22.0 | 22.3 | 22.2 | 21.4 | 22.0 | 22.1 | 22.5 | 18.9 | 20.3 | 20.1 | 20.0 | 20.7 | 20.5 | 21.6 | 17.0 | 5.3 | 5.3 | 5.5 | 5.2 | 4.8 | 5.0 | 4.5 | 2.5 | 2.1 | 2.9 | 3.1 | 3.1 | 3.4 | 3.3 | 3.6 | 3.6 | 3.4 | 3.8 | 3.7 | 4.4 | 4.1 | 3.9 | 4.2 | 4.1 | 3.3 | 3.5 | 4.1 | 3.4 | 3.3 | 3.1 | 3.5 | 3.7 | 3.1 | 3.1 | 2.9 | 3.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 81.8 | 75.6 | 81.4 | 72.2 | 69.1 | 77.5 | 66.0 | 67.0 | 64.9 | 61.4 | 63.3 | 61.5 | 61.7 | 66.4 | 58.9 | 66.9 | 66.1 | 59.7 | 60.3 | 45.4 | 40.8 | 44.0 | 35.4 | 35.5 | 35.3 | 37.4 | 36.8 | 36.1 | 35.3 | 31.5 | 30.8 | 30.0 | 29.2 | 28.4 | 26.0 | 26.2 | 26.3 | 25.1 | 26.0 | 25.4 | 24.7 | 25.1 | 23.7 | 26.6 | 22.7 | 21.2 | 22.0 | 22.3 | 22.2 | 21.4 | 22.0 | 22.1 | 22.5 | 18.9 | 20.3 | 20.1 | 20.0 | 20.7 | 20.5 | 21.6 | 17.0 | 5.3 | 5.3 | 5.5 | 5.2 | 4.8 | 5.0 | 4.5 | 2.5 | 2.1 | 2.9 | 3.1 | 3.1 | 3.4 | 3.3 | 3.6 | 3.6 | 3.4 | 3.8 | 3.7 | 4.4 | 4.1 | 3.9 | 4.2 | 4.1 | 3.3 | 3.5 | 4.0 | 3.4 | 3.3 | 3.1 | 3.5 | 3.7 | 3.1 | 3.1 | 2.9 | 3.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 52.8 | 51.5 | 54.6 | 62.2 | 60.4 | 38.6 | 64.0 | 49.1 | 38.6 | 37.6 | 39.7 | 45.5 | 56.2 | 54.3 | 73.1 | 90.7 | 78.6 | 69.9 | 54.9 | 44.6 | 33.2 | 26.9 | 23.8 | 18.1 | 20 | 14.5 | 23.0 | 22.4 | 25.0 | 24.3 | 18.2 | 19.4 | 22.3 | 25.9 | 23.8 | 8.4 | 15.7 | 17.0 | 17.5 | 13.7 | 8.6 | 11.5 | 12.7 | 13.0 | 9.2 | 9.8 | 9.8 | 9.3 | 9.5 | 7.3 | 9.6 | 7.8 | 6.9 | 5.1 | 6.3 | 5.6 | 4.1 | 3.9 | 6.4 | 6.6 | (0.8) | (0.0) | 0.1 | 1.7 | 1.2 | (1.6) | (1.7) | (0.4) | (2.4) | (1.9) | (0.2) | 0.6 | 1.1 | 1.4 | 1.3 | 2.0 | 1.9 | 1.9 | 2.6 | 4.3 | 6.2 | 6.1 | 5.0 | 5.4 | 5.5 | 5.8 | 3.6 | 3.2 | 2.7 | 2.5 | 3.1 | 1.8 | 1.6 | 1.6 | 2 | 2.1 | 1.6 |
| Interest Expense | 0.1 | 0.1 | 0.7 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.5 | 0.6 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Interest Income | 3.3 | 3.2 | 3.0 | 5.0 | 5.1 | 4.5 | 5.4 | 5.7 | 5.5 | 5.3 | 5.2 | 5.8 | 4.6 | 3.9 | 3.6 | 1.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | 0.2 | 0.3 | 0 | 1.2 | 0.7 | 0 | 0.7 | 0 | 0.6 | 0 | 0.6 | 0 | 0.4 | 0 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 59.4 | 61.1 | 64.4 | 72.7 | 70.6 | 48.0 | 74.3 | 59.8 | 48.7 | 47.9 | 49.4 | 56.6 | 65.5 | 63.6 | 80.2 | 97.4 | 83.4 | 72.9 | 62.7 | 50.8 | 37.2 | 31.5 | 27.6 | 21.4 | 23.5 | 15.4 | 26.8 | 29.0 | 29.1 | 27.9 | 19.1 | 21.6 | 26.2 | 32.8 | 25.9 | 10.5 | 17.7 | 18.5 | 19.3 | 15.1 | 10.5 | 13.0 | 14.3 | 14.4 | 10.6 | 11.2 | 12.6 | 10.8 | 11.1 | 8.7 | 10.7 | 8.9 | 8.3 | 6.5 | 7.7 | 6.9 | 5.6 | 5.6 | 8.3 | 8.8 | 22.4 | 0.3 | 0.9 | 2.3 | 1.7 | (1.2) | (1.3) | (0.2) | (2.1) | (1.7) | (0.0) | 0.8 | 1.3 | 1.6 | 1.5 | 2.2 | 2.1 | 2.1 | 2.7 | 4.5 | 6.4 | 6.3 | 5.1 | 5.7 | 5.8 | 6.0 | 3.9 | 3.5 | 3.1 | 2.8 | 3.4 | 2.2 | 2.2 | (6.6) | 1.2 | 1.0 | 0.7 |
| EBIT | 52.8 | 54.7 | 58.3 | 67.4 | 65.5 | 43.1 | 69.5 | 55.1 | 44.0 | 43.2 | 44.7 | 51.9 | 60.9 | 58.9 | 76.3 | 93.0 | 79.5 | 68.7 | 59.1 | 49.2 | 35.6 | 29.9 | 26.1 | 19.8 | 21.9 | 13.8 | 25.2 | 27.6 | 27.8 | 26.7 | 17.9 | 20.5 | 25.1 | 31.8 | 24.9 | 9.5 | 16.7 | 17.5 | 18.4 | 14.2 | 9.6 | 12.0 | 13.2 | 13.5 | 9.6 | 10.3 | 11.6 | 9.9 | 10.1 | 7.7 | 9.7 | 7.9 | 7.3 | 5.5 | 6.7 | 6.0 | 4.5 | 4.2 | 6.8 | 6.9 | 21.5 | (0.0) | 0.6 | 2.0 | 1.4 | (1.6) | (1.7) | (0.4) | (2.4) | (1.9) | (0.2) | 0.6 | 1.1 | 1.4 | 1.3 | 2.0 | 1.9 | 1.9 | 2.6 | 4.3 | 6.2 | 6.1 | 5.0 | 5.4 | 5.5 | 5.8 | 3.6 | 3.2 | 2.7 | 2.5 | 3.1 | 1.8 | 1.6 | 1.4 | 1.8 | 1.9 | 1.4 |
| Income Before Tax | 55.8 | 54.6 | 57.6 | 67.3 | 65.3 | 42.9 | 69.3 | 55.0 | 43.9 | 42.9 | 43.9 | 51.7 | 60.7 | 58.6 | 76.1 | 92.8 | 79.3 | 68.6 | 58.9 | 49.0 | 35.5 | 29.7 | 25.9 | 19.6 | 21.7 | 13.6 | 24.7 | 27.3 | 27.4 | 26.1 | 16.9 | 19.5 | 24.1 | 30.7 | 23.7 | 8.5 | 15.7 | 16.5 | 17.3 | 13.1 | 8.4 | 10.9 | 12.0 | 12.5 | 8.6 | 9.1 | 10.6 | 8.7 | 8.9 | 6.5 | 8.5 | 6.7 | 6.0 | 4.2 | 5.3 | 4.4 | 2.8 | 2.4 | 4.8 | 5.0 | 16.8 | 1.0 | 0.6 | 2.0 | 1.4 | (1.4) | (1.6) | (0.4) | (2.3) | (1.8) | (0.1) | 0.8 | 1.4 | 1.9 | 1.9 | 2.7 | 2.5 | 2.5 | 3.1 | 5.0 | 6.8 | 6.5 | 5.4 | 5.8 | 5.8 | 6.0 | 3.7 | 3.3 | 2.8 | 2.6 | 3.2 | 1.9 | 1.6 | 1.4 | 1.9 | 2 | 1.5 |
| Income Tax Expense | 13.5 | 12.1 | 13.5 | 14.9 | 13.7 | 6.6 | 12.9 | 11.1 | 9.4 | 9.0 | 7.9 | 10.1 | 14.3 | 11.2 | 16.5 | 18.6 | 19.6 | 15.2 | (20.7) | 11.3 | 8.4 | 4.5 | 6.2 | 4.5 | 5.0 | 1.6 | 3.8 | 6.4 | 6.1 | 6.1 | 3.6 | 3.9 | 4.4 | 8.6 | 2.2 | 2.3 | 3.9 | 5.6 | 5.0 | 3.8 | 3.0 | 3.9 | 3.9 | 4.4 | 3.2 | 3.2 | 3.9 | 3.2 | 3.2 | 2.3 | 2.6 | 2.0 | 2.2 | 1.2 | 2.3 | 1.7 | 1.2 | (0.5) | 1.8 | 1.8 | (0.6) | (0.7) | 0.3 | 0.8 | 0.5 | (0.5) | (0.5) | (0.1) | (0.9) | (0.8) | (0.2) | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 1.0 | 1.7 | 2.4 | 2.3 | 1.9 | 2.2 | 2.3 | 2.3 | 1.4 | 1.3 | 1.1 | 1.0 | 1.3 | 0.8 | 0.7 | (0.2) | (0.2) | (0.2) | (0.2) |
| Net Income | 42.3 | 42.5 | 44.1 | 52.4 | 51.6 | 36.3 | 56.5 | 43.8 | 34.4 | 33.9 | 36.0 | 41.5 | 46.4 | 47.3 | 59.5 | 74.1 | 59.6 | 53.6 | 79.4 | 37.6 | 27.0 | 25.2 | 19.7 | 15.0 | 16.7 | 12.0 | 20.9 | 20.9 | 21.3 | 20.0 | 13.4 | 15.6 | 19.7 | 22.1 | 21.4 | 6.2 | 11.8 | 10.9 | 12.3 | 9.3 | 5.4 | 7.0 | 8.1 | 8.1 | 5.4 | 6.0 | 6.6 | 5.5 | 5.8 | 4.2 | 5.9 | 4.3 | 1.8 | 1.4 | 1.5 | 1.3 | 0.9 | 1.7 | 1.7 | 1.7 | 10.2 | 1.6 | 0.0 | 0.7 | 0.5 | (0.7) | (1.0) | (0.2) | (1.4) | (1.0) | 0.1 | 0.5 | 0.9 | 1.3 | 1.4 | 1.9 | 1.7 | 1.8 | 2.2 | 3.2 | 4.3 | 4.2 | 3.8 | 3.5 | 3.5 | 4.0 | 2.3 | 2.1 | 1.7 | 1.6 | 1.9 | 1.1 | 0.9 | (6.8) | 1 | 0.8 | 0.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.48 | 5.48 | 5.67 | 6.62 | 6.49 | 4.47 | 6.97 | 5.33 | 4.15 | 4.07 | 4.31 | 4.80 | 5.35 | 5.45 | 6.71 | 8.32 | 6.68 | 5.86 | 8.66 | 4.09 | 2.94 | 2.74 | 2.14 | 1.64 | 1.82 | 1.31 | 2.29 | 2.29 | 2.34 | 2.20 | 1.47 | 1.72 | 2.18 | 2.45 | 2.37 | 0.69 | 1.30 | 1.21 | 1.37 | 1.04 | 0.61 | 0.78 | 0.91 | 0.91 | 0.61 | 0.67 | 0.75 | 0.62 | 0.65 | 0.48 | 0.67 | 0.51 | 0.26 | 0.20 | 0.21 | 0.18 | 0.12 | 0.24 | 0.24 | 0.24 | 1.49 | 0.24 | 0.00 | 0.10 | 0.08 | -0.11 | -0.16 | -0.03 | -0.22 | -0.16 | 0.02 | 0.08 | 0.13 | 0.20 | 0.21 | 0.30 | 0.27 | 0.27 | 0.35 | 0.51 | 0.68 | 0.67 | 0.60 | 0.56 | 0.56 | 0.64 | 0.18 | 0.17 | 0.27 | 0.25 | 0.30 | 0.18 | 0.15 | -1.10 | 0.16 | 0.13 | 0.08 |
| EPS (Diluted) | 5.43 | 5.42 | 5.58 | 6.55 | 6.42 | 4.47 | 6.90 | 5.28 | 4.11 | 4.03 | 4.27 | 4.76 | 5.29 | 5.39 | 6.66 | 8.25 | 6.63 | 5.80 | 8.57 | 4.06 | 2.92 | 2.71 | 2.12 | 1.62 | 1.80 | 1.29 | 2.25 | 2.25 | 2.31 | 2.17 | 1.44 | 1.67 | 2.12 | 2.40 | 2.33 | 0.67 | 1.28 | 1.19 | 1.35 | 1.03 | 0.60 | 0.77 | 0.89 | 0.89 | 0.60 | 0.66 | 0.74 | 0.61 | 0.64 | 0.47 | 0.66 | 0.50 | 0.26 | 0.20 | 0.21 | 0.18 | 0.12 | 0.24 | 0.24 | 0.24 | 1.48 | 0.24 | 0.00 | 0.10 | 0.08 | -0.11 | -0.16 | -0.03 | -0.22 | -0.16 | 0.02 | 0.08 | 0.13 | 0.20 | 0.20 | 0.29 | 0.26 | 0.27 | 0.34 | 0.49 | 0.65 | 0.67 | 0.56 | 0.52 | 0.53 | 0.64 | 0.17 | 0.17 | 0.26 | 0.25 | 0.30 | 0.18 | 0.15 | -1.10 | 0.16 | 0.13 | 0.08 |
| Shares Outstanding | 7.7 | 7.8 | 7.9 | 7.9 | 8.0 | 8.1 | 8.1 | 8.2 | 8.3 | 8.3 | 8.4 | 8.7 | 8.7 | 8.7 | 8.9 | 8.9 | 8.9 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 8.4 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.7 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 12.6 | 12.6 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 243.2 | 257.0 | 241.9 | 375.0 | 344.6 | 356.2 | 362.9 | 364.1 | 359.3 | 352.7 | 352.8 | 364.1 | 359.3 | 271.4 | 376.1 | 333.2 | 238.1 | 244.2 | 267.3 | 224.3 | 329.8 | 322.3 | 327.5 | 312.2 | 270.5 | 241.8 | 216.9 | 190.5 | 199.8 | 187.4 | 192.9 | 195.5 | 177.5 | 186.8 | 139.0 | 136.8 | 129.5 | 132.5 | 119.7 | 115.0 | 102.5 | 97.8 | 96.2 | 92.9 | 70.2 | 96.6 | 92.2 | 80.8 | 73.6 | 72.9 | 59.5 | 61.7 | 59.8 | 47.8 | 42.5 | 46.8 | 47.1 | 41.1 | 35.4 | 35.2 | 33.5 | 76.5 | 49.2 | 71.0 | 75.6 | 75.0 | 77.2 | 82.2 | 66.9 | 70.6 | 74.1 | 75.7 | 73.4 | 73.6 | 69.6 | 6.6 | 14.2 | 13.0 | 9.7 | 11.3 | 15.9 | 15.1 | 12.0 | 10.8 | 50.4 | 46.5 | 39.1 | 35.8 | 34.3 | 30.8 | 26.3 | 21.3 | 18.2 | 0 |
| Short-Term Investments | 18.3 | 16.2 | 17.3 | 16.9 | 17.8 | 19.8 | 16.1 | 24.6 | 20.7 | 18.3 | 16.8 | 24.6 | 20.7 | 15.0 | 16.6 | 16.4 | 15.9 | 20.1 | 21.1 | 18.9 | 19.7 | 19.5 | 17.0 | 16.6 | 16.4 | 14.6 | 13.9 | 13.4 | 13.2 | 12.6 | 10.6 | 13.5 | 14.3 | 11.9 | 14.5 | 14.2 | 12.4 | 11.3 | 12.2 | 10.8 | 9.4 | 10.1 | 7.3 | 8.0 | 8.4 | 7.1 | 8.9 | 9.4 | 9.0 | 8.3 | 7.4 | 5.7 | 7.9 | 6.9 | 6.2 | 6.6 | 5.5 | 5.4 | 5.1 | 5.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.5 | 5.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 64.7 | 54.4 | 50.9 | 49.9 | 49.9 | 47.4 | 42.9 | 39.9 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 180.4 | 184.2 | 192.3 | 194.8 | 203.0 | 188.1 | 161.3 | 94.3 | 85.1 | 77.1 | 70.5 | 165.0 | 156.1 | 89.3 | 128.0 | 147.7 | 162.9 | 149.3 | 119.5 | 130.1 | 102.1 | 104.3 | 102.0 | 90.8 | 97.4 | 90.6 | 92.0 | 98.1 | 89.7 | 86.0 | 79.5 | 80.3 | 85.3 | 71.6 | 80.5 | 77.8 | 75.0 | 70.3 | 73.4 | 67.3 | 55.9 | 54.6 | 56.2 | 56.3 | 56.0 | 53.4 | 22.8 | 21.5 | 25.0 | 20.8 | 49.7 | 21.7 | 45.4 | 42.9 | 41.4 | 34.0 | 34.5 | 35.6 | 34.5 | 33.5 | 31.8 | 46.6 | 43.0 | 8.6 | 9.4 | 9.4 | 5.6 | 11.2 | 6.3 | 6.2 | 7.7 | 7.8 | 9.3 | 10.1 | 8.9 | 8.6 | 9.1 | 8.1 | 11.4 | 8.6 | 10.3 | 11.6 | 7.9 | 9.3 | 9.1 | 7.5 | 6.0 | 7.2 | 5.6 | 6.5 | 3.8 | 5.4 | 6.0 | 17.5 |
| Inventory | 309.0 | 295.7 | 290.5 | 258.4 | 258.1 | 252.7 | 243.3 | 244.0 | 244.8 | 241.3 | 236.6 | 244.0 | 244.8 | 263.1 | 215.5 | 234.0 | 254.7 | 244.0 | 200.3 | 190.4 | 150.9 | 131.2 | 110.6 | 111.9 | 106.4 | 113.5 | 110.1 | 115.2 | 118.5 | 116.2 | 115.4 | 111.5 | 110.4 | 109.2 | 105.9 | 101.5 | 99.1 | 93.9 | 86.6 | 92.6 | 94.8 | 94.8 | 91.7 | 89.0 | 96.6 | 75.3 | 71.8 | 73.6 | 73.6 | 69.7 | 67.5 | 69.3 | 65.5 | 68.8 | 62.6 | 60.0 | 57.8 | 62.2 | 62.3 | 63.8 | 59.0 | 16.0 | 16.8 | 15.8 | 15.8 | 15.8 | 15.2 | 17.2 | 8.7 | 9.3 | 10.7 | 12.5 | 13.4 | 11.3 | 13.3 | 11.7 | 13.3 | 13.5 | 13.0 | 14.0 | 14.6 | 12.7 | 12.0 | 11.9 | 11.3 | 9.7 | 9.0 | 9.7 | 9.9 | 8.0 | 7.8 | 7.9 | 7.0 | 6.9 |
| Other Current Assets | 86.3 | 71.6 | 74.8 | 89.4 | 91.7 | 93.3 | 94.4 | 95.1 | 93.3 | 83.4 | 80.0 | 104.3 | 96.7 | 75.7 | 9.9 | 14.5 | 14.6 | 14.8 | 15.5 | 19.9 | 16.7 | 16.7 | 12.8 | 16.7 | 19.6 | 13.4 | 13.0 | 15.0 | 15.9 | 15.2 | 11.3 | 13.8 | 12.9 | 11.2 | 10.0 | 12.9 | 13.3 | 20.8 | 18.5 | 21.4 | 19.3 | 19.2 | 19.5 | 19.8 | 18.6 | 18.6 | 42.8 | 48.8 | 40.8 | 43.5 | 20.1 | 48.5 | 18.3 | 17.7 | 14.6 | 17.5 | 17.5 | 16.9 | 17.4 | 20.9 | 21.9 | 5.4 | 5.4 | 5.7 | 6.2 | 6.5 | 7.4 | 8.1 | 3.5 | 3.7 | 3.7 | 3.9 | 4.5 | 4.4 | 4.2 | 4.3 | 4.1 | 4.3 | 4.3 | 4.6 | 4.6 | 5.3 | 5.0 | 5.1 | 5.2 | 4.6 | 6.4 | 6.3 | 6.6 | 7.3 | 12.2 | 12.5 | 15.5 | 10.7 |
| Total Current Assets | 837.2 | 824.7 | 816.8 | 934.5 | 915.3 | 910.2 | 878.0 | 902.0 | 877.6 | 851.8 | 833.0 | 902.0 | 877.6 | 804.6 | 832.6 | 819.8 | 748.0 | 744.1 | 703.5 | 633.0 | 667.9 | 651.8 | 625.7 | 597.4 | 548.0 | 516.2 | 502.0 | 486.6 | 479.0 | 462.0 | 449.7 | 448.7 | 429.2 | 418.6 | 384.0 | 387.4 | 356.6 | 356.8 | 334.6 | 330.8 | 305.8 | 298.7 | 291.5 | 284.9 | 270.2 | 265.5 | 252.2 | 249.5 | 234.8 | 227.8 | 215.7 | 215.9 | 205.7 | 194.4 | 175.8 | 173.1 | 171.2 | 169.0 | 162.7 | 165.6 | 159.1 | 146.8 | 121.0 | 106.6 | 112.8 | 112.9 | 113.7 | 124.7 | 95.6 | 98.4 | 99.6 | 101.7 | 102.4 | 101.2 | 98.3 | 97.9 | 97.3 | 92.0 | 90.9 | 90.5 | 93.6 | 89.0 | 78.8 | 78.5 | 76.6 | 70.7 | 61.9 | 60.1 | 57.4 | 54.3 | 51.6 | 48.1 | 47.1 | 35.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 335.1 | 312.5 | 314.9 | 270.5 | 266.0 | 263.2 | 261.4 | 261.5 | 262.5 | 263.2 | 261.6 | 261.5 | 262.5 | 255.0 | 211.6 | 206.2 | 202.5 | 181.0 | 174.0 | 173.1 | 114.1 | 113.0 | 95.2 | 95.3 | 95.7 | 91.1 | 82.1 | 81.9 | 76.6 | 63.5 | 66.4 | 65.1 | 64.0 | 63.4 | 59.0 | 58.7 | 57.6 | 57.0 | 56.9 | 56.5 | 56.1 | 55.1 | 53.9 | 53.5 | 53.8 | 44.7 | 44.8 | 44.6 | 48.0 | 48.2 | 45.7 | 45.8 | 46.0 | 46.2 | 49.8 | 49.1 | 49.6 | 50.1 | 50.7 | 50.5 | 50.3 | 36.0 | 37.0 | 37.1 | 37.3 | 37.6 | 38.0 | 38.3 | 12.6 | 12.9 | 13.0 | 13.1 | 12.6 | 12.7 | 12.8 | 12.9 | 12.9 | 12.8 | 12.6 | 12.7 | 12.6 | 12.3 | 12.0 | 12.1 | 7.4 | 7.5 | 7.5 | 7.6 | 8.1 | 8.2 | 8.4 | 8.7 | 8.9 | 9.2 |
| Goodwill | 209.2 | 208.8 | 207.8 | 122.0 | 122.0 | 122.0 | 122.0 | 122.0 | 122.0 | 121.9 | 120.7 | 122.0 | 122.0 | 114.5 | 100.6 | 100.6 | 101.0 | 101.0 | 101.9 | 106.5 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 74.7 | 75.0 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.8 | 72.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.0 | 69.0 | 69.0 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 34.5 | 67.3 | 67.3 | 67.3 | 31.8 | 67.3 | 43.0 | 8.6 | 9.4 | 9.4 | 5.6 | 11.2 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 0 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 0 | 67.3 |
| Intangible Assets | 27.5 | 28.1 | 28.7 | 16.0 | 16.4 | 16.7 | 27.1 | 27.4 | 27.8 | 28.2 | 28.6 | 27.4 | 27.8 | 29.8 | 26.9 | 27.4 | 28.0 | 28.5 | 29.0 | 35.4 | 14.2 | 14.4 | 14.6 | 14.7 | 14.9 | 15.1 | 15.3 | 15.5 | 9.7 | 9.8 | 9.9 | 9.9 | 10.0 | 10.1 | 10.2 | 10.3 | 10.4 | 10.3 | 10.4 | 10.5 | 10.5 | 10.6 | 11.8 | 11.9 | 12.0 | 9.3 | 9.7 | 10.0 | 10.4 | 10.7 | 11.1 | 11.4 | 11.7 | 12.1 | 12.4 | 12.8 | 0 | 13.6 | 14.2 | 15.1 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.3 | 0 |
| Long-Term Investments | 39.7 | 38.2 | 24.8 | 24.3 | 19.4 | 18.1 | 18.3 | 12.8 | 14.9 | 17.3 | 16.1 | 12.8 | 14.9 | 18.6 | 21.8 | 38.3 | 36.8 | 34.9 | 35.4 | 35.6 | 38.2 | 35.0 | 35.5 | 30.3 | 30.5 | 31.6 | 31.2 | 32.4 | 32.5 | 32.1 | 33.1 | 33.1 | 32.9 | 33.6 | 34.6 | 32.1 | 30.4 | 30.3 | 28.9 | 29.2 | 29.1 | 28.9 | 25.5 | 24.9 | 24.3 | 24.8 | 20.2 | 17.3 | 16.6 | 17.2 | 14.2 | 13.1 | 9.6 | 10.8 | 10.3 | 9.1 | 9.6 | 8.8 | 9.6 | 10.8 | 10.8 | (4.7) | (74.1) | (74.5) | (74.9) | (6.2) | (76.0) | (76.6) | (12.6) | (12.9) | (13.0) | (13.1) | (12.6) | (12.7) | (12.8) | (12.9) | (12.9) | (12.8) | (12.6) | (12.7) | 0 | (12.3) | (12.0) | 0 | (7.4) | 0 | (7.5) | (7.6) | (8.1) | 0 | (8.4) | (8.7) | 0 | 0 |
| Other Non-Current Assets | 92.8 | 78.9 | 79.2 | 81.7 | 79.4 | 74.6 | 79.1 | 72.5 | 75.9 | 71.7 | 66.5 | 72.5 | 75.9 | 85.4 | 71.0 | 72.3 | 67.5 | 65.5 | 68.4 | 72.8 | 61.4 | 62.5 | 60.6 | 69.7 | 74.0 | 81.4 | 82.1 | 74.3 | 78.3 | 77.8 | 78.2 | 76.8 | 76.1 | 1.3 | 75.8 | 76.8 | 73.5 | 62.2 | 72.2 | 59.2 | 68.4 | 70.1 | 70.0 | 71.7 | 73.1 | 70.3 | 75.3 | 78.5 | 77.4 | 78.0 | 84.9 | 87.0 | 107.9 | 110.9 | 117.5 | 124.7 | 122.8 | 123.7 | 117.5 | 118.0 | 118.4 | 17.8 | 87.3 | 90.1 | 86.2 | 12.9 | 77.7 | 72.1 | 9.4 | 9.4 | 9.4 | 9.3 | 8.7 | 8.7 | 8.9 | 8.9 | 8.9 | 8.9 | 8.5 | 8.6 | 0 | 8.3 | 8.2 | 0 | 3.9 | 0 | 3.8 | 3.9 | 4.6 | (3.6) | 2.8 | 3.1 | 0 | 0 |
| Total Non-Current Assets | 704.3 | 666.4 | 655.4 | 514.5 | 504.3 | 496.5 | 507.8 | 496.2 | 503.1 | 502.4 | 493.5 | 496.2 | 503.1 | 503.4 | 431.9 | 444.9 | 435.8 | 410.9 | 408.7 | 423.4 | 303.0 | 300.0 | 280.8 | 285.1 | 290.3 | 294.2 | 285.4 | 287.2 | 277.0 | 263.2 | 267.5 | 266.5 | 264.3 | 256.2 | 260.2 | 261.6 | 253.0 | 250.6 | 247.5 | 245.7 | 254.6 | 255.1 | 251.1 | 251.5 | 252.8 | 237.1 | 237.4 | 237.8 | 239.7 | 241.4 | 241.1 | 242.7 | 245.2 | 250.1 | 260.6 | 267.1 | 266.5 | 268.3 | 265.3 | 267.3 | 269.4 | 122.6 | 124.3 | 127.2 | 123.5 | 119.4 | 115.6 | 110.4 | 79.9 | 80.2 | 80.3 | 80.4 | 79.9 | 80.1 | 80.2 | 80.3 | 80.2 | 80.1 | 80.0 | 80.0 | 80.0 | 79.7 | 79.3 | 79.4 | 74.8 | 74.8 | 74.9 | 75.0 | 75.5 | 75.6 | 75.8 | 76.0 | 76.2 | 76.5 |
| Total Assets | 1,541.4 | 1,491.1 | 1,472.2 | 1,449.1 | 1,419.6 | 1,406.6 | 1,385.8 | 1,398.2 | 1,380.7 | 1,354.2 | 1,326.6 | 1,398.2 | 1,380.7 | 1,308.0 | 1,264.5 | 1,264.7 | 1,183.8 | 1,155.0 | 1,112.2 | 1,056.4 | 970.9 | 951.8 | 906.6 | 882.5 | 838.3 | 810.4 | 787.4 | 773.8 | 756.1 | 725.2 | 717.2 | 715.2 | 693.6 | 674.8 | 644.2 | 649.1 | 609.7 | 607.3 | 582.1 | 576.5 | 560.4 | 553.8 | 542.5 | 536.4 | 522.9 | 502.6 | 489.6 | 487.3 | 474.5 | 469.2 | 456.8 | 458.6 | 450.9 | 444.5 | 436.4 | 440.2 | 437.7 | 437.3 | 428.0 | 432.9 | 428.5 | 269.4 | 245.3 | 233.9 | 236.3 | 232.3 | 229.4 | 235.1 | 175.5 | 178.6 | 179.9 | 182.1 | 182.3 | 181.2 | 178.5 | 178.1 | 177.5 | 172.1 | 170.9 | 170.6 | 173.6 | 168.7 | 158.2 | 157.9 | 151.4 | 145.5 | 136.7 | 135.0 | 132.8 | 129.9 | 127.3 | 124.2 | 123.3 | 111.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 46.5 | 44.2 | 35.0 | 44.1 | 42.1 | 37.2 | 26.1 | 39.3 | 31.4 | 33.5 | 23.9 | 39.3 | 31.4 | 30.7 | 26.8 | 42.7 | 44.9 | 43.1 | 33.8 | 42.5 | 30.2 | 32.1 | 25.2 | 32.9 | 34.7 | 29.9 | 27.1 | 29.9 | 24.8 | 29.3 | 20.3 | 25.7 | 24.6 | 23.8 | 19.8 | 25.3 | 25.0 | 24.0 | 16.6 | 22.7 | 19.0 | 18.5 | 17.0 | 19.7 | 18.5 | 17.8 | 12.8 | 17.1 | 15.7 | 15.3 | 11.6 | 17.7 | 17.0 | 14.1 | 11.0 | 12.9 | 12.3 | 11.7 | 8.4 | 10.8 | 10.9 | 3.5 | 2.3 | 3.8 | 5.7 | 5.4 | 1.9 | 5.1 | 0.4 | 0.7 | 0.3 | 1.8 | 2.6 | 2.1 | 1.9 | 2.5 | 2.4 | 2.9 | 3.3 | 4.5 | 5.3 | 6.3 | 4.3 | 5.5 | 6.3 | 6.0 | 3.0 | 5.3 | 5.6 | 6.1 | 4.7 | 4.7 | 5.5 | 6.1 |
| Short-Term Debt | 0 | 0 | 0.3 | 0 | 0 | 6.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0.5 | 2.8 | 0 | 0 | 0.8 | 0.8 | 2.3 | 1.8 | 1.9 | 2.1 | 2.1 | 2.2 | 2.2 | 1.9 | 1.1 | 19.4 | 19.5 | 39.6 | 41.0 | 24.2 | 26.0 | 5.8 | 6.0 | 6.1 | 6.4 | 6.1 | 6.4 | 5.7 | 6.3 | 6.1 | 6.9 | 5.1 | 6.6 | 7.7 | 8.1 | 10.2 | 10.2 | 9.6 | 10.0 | 10.7 | 10.2 | 10.3 | 11.2 | 13.5 | 15.3 | 5.6 | 4.5 | 4.8 | 36 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 107.3 | 0 | 0 | 46.4 | 47.1 | 46.9 | 33.4 | 0 | 0 | 0 | 0 | 46.7 | 45.0 | 0 | 0 | 48.3 | 54.2 | 56.3 | 55.4 | 49.2 | 49.0 | 41.8 | 34.4 | 30.2 | 22.1 | 22.1 | 20.4 | 22.4 | 21.1 | 17.8 | 17.9 | 22.3 | 23.8 | 21.9 | 25.4 | 22.8 | 20.4 | 18.9 | 17.6 | 20.8 | 18.9 | 16.9 | 16.0 | 16.6 | 19.6 | 15.8 | 15.5 | 15.5 | 9.4 | 14.9 | 15.1 | 15.5 | 15.3 | 6.7 | 13.3 | 13.5 | 12.1 | 20.3 | 12.5 | 20.1 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 80.3 | 291.2 | 293.4 | 66.9 | 71.0 | 65.8 | 180.9 | 184.8 | 178.6 | 160.7 | 162.1 | 69.9 | 71.7 | 174.2 | 163.3 | 77.7 | 75.2 | (0.8) | 65.8 | 71.8 | 66.5 | 70.8 | 56.1 | 49.7 | 34.0 | 38.7 | 28.8 | 89.6 | 86.5 | 80.5 | 85.2 | 87.2 | 87.4 | 82.9 | 83.2 | 99.1 | 71.8 | 67.4 | 63.8 | 65.6 | 63.5 | 58.2 | 56.0 | 56.8 | 57.2 | 46.5 | 43.2 | 46.5 | 0 | 42.6 | 40.1 | 41.0 | 10.7 | 14.5 | 27.5 | 24.4 | 18.7 | 0 | 6.8 | 9.6 | 30.7 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 16 |
| Total Current Liabilities | 375.7 | 335.4 | 328.7 | 318.1 | 317.3 | 303.2 | 285.2 | 311.5 | 296.0 | 273.3 | 271.2 | 311.5 | 296.0 | 293.4 | 278.4 | 306.1 | 304.7 | 294.2 | 272.8 | 282.3 | 242.2 | 237.1 | 213.3 | 208.2 | 179.1 | 172.1 | 161.8 | 169.7 | 175.3 | 174.0 | 186.1 | 196.7 | 175.6 | 176.3 | 149.3 | 172.1 | 142.4 | 140.2 | 125.8 | 133.4 | 127.4 | 125.1 | 121.1 | 124.0 | 116.4 | 101.5 | 95.9 | 101.0 | 98.8 | 99.0 | 90.1 | 95.7 | 92.2 | 87.0 | 80.5 | 85.5 | 84.2 | 85.5 | 79.7 | 88.4 | 88.4 | 65.7 | 42.3 | 31.6 | 35.2 | 32.3 | 28.2 | 34.7 | 13.7 | 14.5 | 15.0 | 18.1 | 19.9 | 20.2 | 19.4 | 21.4 | 23.4 | 21.3 | 22.6 | 25.4 | 32.3 | 32.7 | 27.2 | 31.3 | 29.9 | 28.1 | 24.0 | 25.2 | 25.8 | 25.1 | 23.1 | 22.6 | 23.5 | 19.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 34.1 | 0 | 0 | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 | 1.5 | 0 | 0 | 1.9 | 2.0 | 0 | 0 | 10.8 | 11.0 | 17.3 | 9.9 | 10.3 | 10.8 | 11.9 | 12.3 | 12.3 | 14.1 | 14.0 | 13.9 | 14.6 | 15.0 | 15.2 | 33.9 | 33.8 | 51.5 | 53.1 | 51.4 | 51.6 | 51.7 | 51.6 | 53.7 | 54.9 | 56.4 | 56.7 | 60.4 | 60.4 | 59.9 | 60.1 | 58.8 | 59.9 | 63.3 | 65.5 | 68.4 | 72.1 | 74.2 | 76.5 | 78.4 | 80.7 | 83.4 | 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 |
| Deferred Tax Liabilities | 14.7 | 14.7 | 13.0 | 7.3 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 4.7 | 4.6 | 0 | 0 | 6.0 | 3.1 | 5.5 | 8.5 | 9.4 | 6.6 | 7.4 | 6.8 | 7.1 | 7.5 | 7.3 | 8.4 | 8.0 | 7.0 | 7.0 | 7.0 | 8.6 | 8.4 | 7.6 | 7.8 | 11.0 | 11.4 | 21.1 | 20.7 | 20.5 | 20.7 | 20.6 | 20.8 | 20.6 | 20.5 | 20.6 | 20.1 | 20.0 | 20.0 | 19.9 | 17.9 | 18.1 | 16.5 | 16.5 | 16.3 | 16.1 | 16.2 | 16.2 | 13.3 | 11.8 | 10.9 | 17.2 | 18.4 | 19.6 | 19.7 | 19.7 | 20.3 | 18.9 | 15.2 | 16.1 | 15.8 | 15.6 | 15.1 | 14.7 | 14.3 | 13.8 | 13.4 | 12.8 | 12.3 | 11.9 | 11.4 | 11.0 | 10.6 | 10.2 | 9.6 | 9.1 | 8.6 | 7.9 | 7.4 | 6.8 | 7.6 | 6.8 | 6.3 | 0 |
| Other Non-Current Liabilities | 7.0 | 7.1 | (26.9) | 7.3 | 7.3 | 0 | 0 | 4.7 | 4.6 | 4.6 | 5.8 | 7.5 | 7.7 | 7.6 | 8.7 | 10.4 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 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 | 84.6 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 55.4 | 52.6 | 54.3 | 44.9 | 37.5 | 38.9 | 43.3 | 44.7 | 46.1 | 47.5 | 46.7 | 44.7 | 46.1 | 37.1 | 29.6 | 28.8 | 26.9 | 29.5 | 32.1 | 39.9 | 29.6 | 31.1 | 31.5 | 33.6 | 35.2 | 30.7 | 30.4 | 31.1 | 30.4 | 21.6 | 22.0 | 23.7 | 42.2 | 41.3 | 59.3 | 64.0 | 62.9 | 72.7 | 72.3 | 72.1 | 74.4 | 75.5 | 77.3 | 77.3 | 80.9 | 81.0 | 80.0 | 80.0 | 78.8 | 79.8 | 81.2 | 83.7 | 84.9 | 88.6 | 90.5 | 92.6 | 94.7 | 96.9 | 96.7 | 96.4 | 98.5 | 17.2 | 18.4 | 19.6 | 19.7 | 19.7 | 20.3 | 18.9 | 15.2 | 16.1 | 15.8 | 15.6 | 15.1 | 14.7 | 14.3 | 13.8 | 13.4 | 12.8 | 12.3 | 11.9 | 11.4 | 11.0 | 10.6 | 10.2 | 9.6 | 9.1 | 8.6 | 7.9 | 7.4 | 6.8 | 7.6 | 6.8 | 6.3 | 0 |
| Total Liabilities | 431.1 | 388.0 | 383.0 | 362.9 | 354.8 | 342.1 | 328.5 | 356.2 | 342.1 | 320.7 | 317.9 | 356.2 | 342.1 | 330.5 | 308.0 | 334.8 | 331.6 | 323.7 | 304.8 | 322.2 | 271.8 | 268.2 | 244.8 | 241.8 | 214.2 | 202.8 | 192.1 | 200.8 | 205.7 | 195.6 | 208.1 | 220.5 | 217.9 | 217.7 | 208.6 | 236.1 | 205.2 | 212.9 | 198.1 | 205.5 | 201.8 | 200.6 | 198.3 | 201.3 | 197.2 | 182.4 | 175.8 | 181.1 | 177.6 | 178.8 | 171.2 | 179.3 | 177.1 | 175.6 | 171.0 | 178.1 | 178.8 | 182.4 | 176.4 | 184.7 | 186.8 | 83.0 | 60.7 | 51.1 | 54.9 | 52.0 | 48.5 | 53.6 | 28.9 | 30.6 | 30.9 | 33.7 | 35.0 | 34.9 | 33.7 | 35.2 | 36.7 | 34.0 | 34.9 | 37.3 | 43.8 | 43.7 | 37.8 | 41.4 | 39.5 | 37.2 | 32.5 | 33.1 | 33.1 | 31.9 | 30.7 | 29.5 | 29.8 | 19.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 1,431.0 | 1,388.7 | 1,346.3 | 1,302.2 | 1,249.8 | 1,198.2 | 1,161.8 | 1,105.4 | 1,061.6 | 1,027.1 | 993.2 | 1,105.4 | 1,061.6 | 869.3 | 822.0 | 762.5 | 688.4 | 628.8 | 575.1 | 495.7 | 458.1 | 431.1 | 405.8 | 386.1 | 371.1 | 355.1 | 343.1 | 322.2 | 301.4 | 280.1 | 260.1 | 246.7 | 231.1 | 209.4 | 187.6 | 166.1 | 160.0 | 148.1 | 137.3 | 125.0 | 115.6 | 110.2 | 103.2 | 95.1 | 87.0 | 81.6 | 75.7 | 69.1 | 63.6 | 57.8 | 53.6 | 47.7 | 43.4 | 41.6 | 40.2 | 38.7 | 37.5 | 36.6 | 35.0 | 33.3 | 30.0 | 21.4 | 19.8 | 19.8 | 19.1 | 18.6 | 19.3 | 20.3 | 20.5 | 21.9 | 23.0 | 22.8 | 22.3 | 21.5 | 20.2 | 18.8 | 16.9 | 15.2 | 13.4 | 11.2 | 7.9 | 3.6 | (0.6) | (4.4) | (7.9) | (11.4) | (15.5) | (17.7) | (19.9) | (21.6) | (23.1) | (25.0) | (26.1) | (27.7) |
| Accumulated Other Comprehensive Income | (0.1) | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | (0.1) | (0.1) | (0.3) | (0.3) | (0.4) | (0.1) | (0.3) | (0.6) | (0.7) | (0.8) | (0.5) | (0.4) | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | (0.2) | (0.2) | 1.4 | 2.3 | 2.0 | 0.8 | 1.4 | 2.4 | 2.1 | 1.2 | 1.3 | (0.2) | (0.2) | 0.1 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | (0.1) | (0.1) | (11.2) | (10.9) | (10.6) | (10.2) | (9.9) | (9.6) | (9.8) | (9.6) | (9.3) | (9.2) | (9.0) | (8.8) | (8.6) | (8.4) | (8.2) | (8.1) | (7.9) | (7.7) | (7.6) | (7.4) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.4) | (0.4) | (0.5) | (0.6) | (0.6) | (0.7) | (0.8) | (4.5) |
| Total Stockholders' Equity | 1,110.4 | 1,103.2 | 1,089.2 | 1,086.1 | 1,064.8 | 1,064.6 | 1,057.2 | 1,042.0 | 1,038.5 | 1,033.4 | 1,008.7 | 1,042.0 | 1,038.5 | 976.3 | 955.5 | 928.9 | 851.6 | 830.5 | 806.2 | 733.1 | 699.1 | 683.6 | 661.7 | 640.7 | 624.0 | 607.6 | 595.3 | 573.0 | 550.3 | 529.6 | 509.1 | 494.7 | 475.7 | 457.1 | 435.6 | 413.0 | 404.4 | 394.4 | 384.0 | 371.0 | 358.6 | 353.2 | 344.2 | 335.1 | 325.7 | 320.2 | 313.8 | 306.2 | 296.9 | 290.4 | 285.5 | 279.3 | 179.8 | 176.9 | 175.1 | 173.3 | 171.6 | 168.3 | 166.4 | 164.3 | 160.8 | 150.7 | 148.9 | 147.3 | 146.4 | 145.8 | 146.0 | 146.6 | 146.6 | 148.0 | 149.1 | 148.4 | 147.2 | 146.4 | 144.8 | 142.9 | 140.8 | 138.1 | 136.0 | 133.3 | 129.8 | 125.0 | 120.4 | 116.5 | 111.9 | 108.3 | 104.2 | 101.9 | 99.7 | 97.9 | 96.6 | 94.7 | 93.5 | 92.3 |
| Total Liabilities & Equity | 1,541.4 | 1,491.1 | 1,472.2 | 1,449.1 | 1,419.6 | 1,406.6 | 1,385.8 | 1,398.2 | 1,380.7 | 1,354.2 | 1,326.6 | 1,398.2 | 1,380.7 | 1,308.0 | 1,264.5 | 1,264.7 | 1,183.8 | 1,155.0 | 1,112.2 | 1,056.4 | 970.9 | 951.8 | 906.6 | 882.5 | 838.3 | 810.4 | 787.4 | 773.8 | 756.1 | 725.2 | 717.2 | 715.2 | 693.6 | 674.8 | 644.2 | 649.1 | 609.7 | 607.3 | 582.1 | 576.5 | 560.4 | 553.8 | 542.5 | 536.4 | 522.9 | 502.6 | 489.6 | 487.3 | 474.5 | 469.2 | 456.8 | 458.6 | 450.9 | 444.5 | 436.4 | 440.2 | 437.7 | 437.3 | 428.0 | 432.9 | 428.5 | 269.4 | 245.3 | 233.9 | 236.3 | 232.3 | 229.4 | 235.1 | 175.5 | 178.6 | 179.9 | 182.1 | 182.3 | 181.2 | 178.5 | 178.1 | 177.5 | 172.1 | 170.9 | 170.6 | 173.6 | 168.7 | 158.2 | 157.9 | 151.4 | 145.5 | 136.7 | 135.0 | 132.8 | 129.9 | 127.3 | 124.2 | 123.3 | 111.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 39.8 | 30.7 | 68.1 | 30.4 | 30.2 | 45.1 | 39.2 | 40.3 | 47.3 | 48.5 | 46.3 | 32.5 | 33.9 | 36.6 | 29.5 | 12.3 | 13.1 | 24.8 | 24.3 | 32.8 | 24.8 | 25.5 | 30.9 | 32.7 | 34.0 | 29.9 | 27.6 | 25.0 | 43.6 | 34.1 | 54.6 | 57.2 | 58.1 | 59.8 | 57.3 | 59.0 | 57.6 | 58.0 | 57.8 | 58.0 | 61.8 | 61.2 | 62.5 | 63.5 | 67.6 | 67.0 | 67.6 | 68.1 | 68.9 | 70.1 | 72.8 | 75.5 | 79.1 | 82.3 | 84.5 | 87.8 | 92.0 | 96.0 | 89.0 | 4.5 | 4.8 | 36 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt | (203.4) | (226.3) | (173.8) | (344.6) | (314.4) | (311.1) | (323.7) | (323.8) | (312.0) | (304.2) | (306.5) | (331.6) | (325.4) | (234.9) | (346.7) | (321.0) | (224.9) | (219.4) | (243.0) | (191.5) | (304.9) | (296.7) | (296.6) | (279.5) | (236.5) | (212.0) | (189.3) | (165.5) | (156.2) | (153.2) | (138.3) | (138.2) | (119.4) | (127.0) | (81.7) | (77.8) | (71.9) | (74.6) | (62.0) | (57.0) | (40.7) | (36.6) | (33.7) | (29.3) | (2.6) | (29.6) | (24.6) | (12.7) | (4.7) | (2.9) | 13.3 | 13.8 | 19.3 | 34.5 | 42.1 | 41.0 | 44.8 | 54.9 | 53.6 | (30.7) | (28.8) | (40.5) | (35.2) | (71.0) | (75.6) | (75.0) | (77.2) | (82.2) | (66.9) | (70.6) | (74.1) | (75.7) | (73.4) | (73.6) | (69.6) | (6.6) | (14.2) | (13.0) | (9.7) | (11.3) | (15.9) | (15.1) | (12.0) | (10.8) | (50.4) | (46.5) | (39.1) | (35.8) | (34.3) | (30.8) | (26.3) | (21.3) | (18.2) | 0 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 42.3 | 42.5 | 44.1 | 52.4 | 51.6 | 36.3 | 56.5 | 43.8 | 34.4 | 33.9 | 36.0 | 41.6 | 34.4 | 47.4 | 59.6 | 74.2 | 59.7 | 53.4 | 79.6 | 37.7 | 27.0 | 25.2 | 19.7 | 15.0 | 16.7 | 12.0 | 20.9 | 20.9 | 21.3 | 20.0 | 13.4 | 15.6 | 19.7 | 22.1 | 21.4 | 6.2 | 11.8 | 10.9 | 12.3 | 9.3 | 5.4 | 7.0 | 8.1 | 8.1 | 5.4 | 6.0 | 6.6 | 5.5 | 5.8 | 4.2 | 5.9 | 4.7 | 3.9 | 3.0 | 3.0 | 2.7 | 1.6 | 2.9 | 3.0 | 6.4 | 17.5 | 1.7 | 0.3 | 1.2 | 0.8 | (1.0) | (1.2) | (0.2) | (1.4) | (1.0) | 0.1 | 0.5 | 0.9 | 1.3 | 1.4 | 1.9 | 1.7 | 1.8 | 2.2 | 3.2 | 4.3 | 4.2 | 3.8 | 3.5 | 3.5 | 4.0 | 2.3 | 2.1 | 1.7 | 1.6 | 1.9 | 1.1 | 1.6 | (6.8) | 1 | 0.8 | 0.5 |
| Depreciation & Amortization | 6.7 | 6.4 | 6.2 | 5.3 | 5.2 | 5.0 | 4.8 | 4.8 | 4.8 | 4.7 | (4.6) | 4.7 | 4.8 | 4.7 | 3.9 | 4.3 | 3.9 | 4.3 | 3.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 1.5 | 1.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 4.1 | 2.5 | 3.2 | 3.5 | 3.6 | 2.0 | 1.7 | 2.7 | 2.2 | 2.1 | 1.7 | 1.6 | 2.2 | 1.4 | 1.3 | 2.1 | 1.4 | 1.6 | 1.0 | 1.3 | 1.1 | 0 | 0.9 | 1.1 | 0.9 | 1.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.8 | 1.5 | 0.6 | 0.4 | 0.4 | 1.0 | 0.5 | 0.4 | 0.4 | 1.0 | 0.4 | 0.2 | 0.4 | 0.8 | 0.3 | 0.2 | 0.3 | 0.8 | 0.3 | 0.2 | 0.2 | 0.8 | 1.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0.1 | 0.8 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10 | 17.2 | 14.0 | (50.5) | (52.4) | (8.5) | (24.0) | (6.4) | 6.4 | (16.9) | 4.9 | (6.5) | (30.5) | (20.4) | (9.9) | (4.4) | (25.3) | (46.6) | (36.3) | 7.4 | (9.3) | 1.2 | (1.9) | 15.6 | 28.6 | 7.7 | 3.9 | 10.7 | (4.3) | (7.3) | (18.7) | (2.8) | (18.7) | 26.4 | (13.0) | 0.2 | (8.8) | 3.4 | (3.3) | 8.5 | 2.7 | (1.3) | (4.1) | 13.5 | (3.0) | (1.6) | 3.1 | 4.8 | (8.0) | 10.6 | (7.3) | (4.3) | 8.6 | (12.0) | (3.6) | 3.0 | 6.9 | 8.8 | (7.5) | 3.5 | 7.4 | 4.6 | 1.4 | (6.5) | (1.0) | (3.0) | (8.5) | 3.5 | (1.1) | 1.4 | (2.7) | 1.1 | (1.8) | 1.9 | (4.2) | 0.2 | 1.5 | 1.7 | (4.8) | (6.0) | 0.5 | 1.5 | (3.0) | (0.1) | (0.3) | 2.7 | 0.2 | (1.6) | 1.1 | 1.7 | 2.0 | 2.2 | 2.9 | 15.8 | 15.8 | 0 | (1.8) |
| Other Non-Cash Items | 11.4 | (1.8) | (1.4) | 59.2 | 47.0 | 10.4 | (1.1) | 9.7 | (0.4) | (3.9) | 8.0 | 36.6 | 36.5 | (6.4) | 9.7 | 25.4 | 20.9 | 8.5 | (1.2) | 5.0 | 4.6 | (6.2) | (3.0) | 6.1 | (12.6) | 11.6 | (2.9) | (8.1) | (2.0) | 2.2 | 3.4 | 4.2 | (5.4) | (6.9) | 1.5 | 0.3 | (4.4) | (0.8) | (3.2) | (4.9) | 0.8 | 2.1 | 0.5 | 3.8 | 0.0 | 1.7 | (1.7) | (2.9) | 0.4 | 4.3 | 2.8 | 5.4 | 1.0 | 15.2 | (2.5) | (2.5) | (1.5) | (2.7) | (1.3) | (5.2) | (20.3) | (0.9) | 0.0 | 0.0 | 0.4 | 0.3 | 0.0 | (0.0) | 0 | (0.2) | 0.1 | 0.1 | (0.0) | 0.1 | 0.2 | 0.1 | 0.1 | (0.7) | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.4 | 0 | (5.0) | 0 | 0.3 | 0 | 8.0 | 0 | 0.5 | 0.6 | (9.2) | (13.7) | (0.8) | 0.2 |
| Operating Cash Flow | 74.5 | 67.4 | 66.1 | 78.5 | 55.5 | 38.6 | 37.8 | 54.7 | 47.4 | 18.6 | 45.9 | 77.9 | 47.4 | 25.6 | 67.2 | 104.7 | 58.2 | 18.3 | 45.9 | 55.8 | 24.3 | 22.5 | 17.0 | 38.9 | 35.7 | 33.4 | 24.7 | 26.8 | 16.8 | 16.5 | (1.4) | 19.9 | (2.1) | 43.4 | 8.0 | 7.4 | (0.0) | 16.0 | 6.4 | 14.2 | 8.2 | 8.5 | 5.3 | 25.9 | 3.9 | 8.1 | 8.9 | 6.6 | 2.2 | 20.1 | 4.2 | 6.8 | 15.6 | 8.6 | (1.8) | 4.6 | 9.3 | 7.8 | (2.9) | 6.4 | 5.2 | 5.2 | 1.5 | (4.4) | 0.9 | (2.9) | (7.2) | 3.4 | (2.9) | 1.0 | (1.9) | 2.4 | (0.1) | 3.9 | (2.0) | 2.9 | 4.1 | 4.4 | (1.8) | (1.9) | 5.7 | 6.5 | 1.3 | 4.7 | 4.1 | 7.6 | 3.4 | 1.5 | 3.7 | 4.5 | 5.0 | 4.2 | 5.0 | 0.1 | 3.4 | 0.2 | (0.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25.5) | (8.0) | (8.5) | (9.7) | (9.1) | (6.1) | (5.4) | (4.9) | (5.0) | (4.2) | (4.8) | (4.3) | (5.0) | (3.3) | (7.7) | (8.2) | (25.0) | (9.7) | (4.3) | (2.1) | (2.6) | (19.7) | (2.0) | (1.9) | (1.9) | (7.9) | (2.5) | (1.9) | (2.1) | (1.3) | (2.4) | (2.2) | (1.7) | (5.4) | (1.2) | (1.2) | (0.6) | (1.0) | (1.2) | (1.2) | (1.9) | (1.1) | (1.3) | (0.6) | (0.5) | (0.5) | (0.7) | (0.5) | (0.4) | (0.6) | (0.8) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.8) | (1.0) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.7) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.5) | (0.6) | (0.1) | (4.9) | (0.2) | (0.2) | (0.2) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) |
| Acquisitions | 0 | (3.3) | 3.3 | 0.0 | 0 | (0.0) | 0.1 | 0.1 | 0.0 | 0.5 | (18.4) | 3.0 | 0 | (105.7) | 12.2 | 0 | 0 | (0.0) | 9.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 1.6 | (1.1) | 0 | (0.6) | 0 | 0 | 0 | 0 | 28.1 | 0 | (1.0) | (27.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.6 | 0 | 0 | (67.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.5) | (15.6) | (3.4) | (9.2) | (6.4) | (6.5) | (9.2) | (7.9) | (4.5) | (5.6) | (0.9) | (4.8) | (4.5) | (2.3) | (0.5) | (5.5) | (4.2) | (4.6) | (2.0) | (1.8) | (4.4) | (3.5) | (9.6) | (3.3) | (1.2) | (7.1) | (1.9) | (0.6) | (2.1) | (1.8) | (1.5) | (2.0) | (2.0) | (2.8) | (4.6) | (3.5) | (1.6) | (3.3) | (2.9) | (2.3) | (2.4) | (7.2) | (2.5) | (2.9) | (4.5) | (6.6) | (4.0) | (2.9) | (3.3) | (5.0) | (4.7) | (5.0) | (2.4) | (2.8) | (2.4) | (1.4) | (1.6) | (0.5) | (0.9) | (2.0) | (6.3) | (39.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (4.5) | 0 | 0 | 0 | 0 | (99.3) | (148.9) | (66.5) | (100) | (117) | (114) | (115) | (31) | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.5 | 4.9 | (0.2) | 6.4 | 7.9 | 2.7 | 11.6 | 7.0 | 4.2 | 3.8 | 3.9 | 1.8 | 4.2 | 9.7 | 1.6 | 3.0 | 4.6 | 3.0 | 3.3 | 2.8 | 3.4 | 4.8 | 6.6 | 4.9 | 3.1 | 2.1 | 3.9 | 1.6 | 2.7 | 2.5 | 1.8 | 2.6 | 2.1 | 10.0 | 2.5 | 3.1 | 1.8 | 1.0 | 2.5 | 2.4 | 3.1 | 2.7 | 2.5 | 2.3 | 2.9 | 4.0 | 1.8 | 1.6 | 3.4 | 1.6 | 1.8 | 4.0 | 2.3 | 2.0 | 1.5 | 0.9 | 0.6 | 1.3 | 2.8 | 0.9 | 46.4 | 0 | 0 | 0 | 0 | 0.5 | 2.0 | 2.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 164 | 138.6 | 63 | 99 | 117 | 111.5 | 110.5 | 28 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (0.5) | (171.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (4.2) | 0.0 | 1.4 | 0.0 | 0.1 | 0.3 | 0.0 | 1.2 | (151.3) | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 6.5 | 0.0 | (15.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | (0.2) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | (0.0) | 0.0 | 1.6 | 2.7 | 1.0 | (28.6) | 39.5 | (38.5) | 0.0 | 0.0 | 0 | 0.0 | (25.8) | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 | 0 | (39.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investing Cash Flow | (27.5) | (22.6) | (179.7) | (12.4) | (7.7) | (10.0) | (2.9) | (5.7) | (5.3) | (5.2) | (20.1) | (8.5) | (5.3) | (100.1) | 5.7 | (10.5) | (24.4) | (11.3) | 8.2 | (152.4) | (3.6) | (18.3) | (5.0) | (0.2) | 0.1 | (6.4) | (0.6) | (16.8) | (1.5) | (0.6) | (2.0) | (1.6) | (1.6) | 1.9 | (4.4) | (1.6) | (0.6) | (3.4) | (1.3) | (1.1) | (1.2) | (5.5) | (1.3) | (2.2) | (29.2) | (3.0) | 2.3 | (1.6) | 0.2 | (4.1) | (3.7) | (1.4) | (0.5) | (1.0) | 0.7 | (0.7) | (1.2) | 2.2 | 4.2 | (0.9) | (28.6) | 0.2 | (38.7) | (0.2) | (0.2) | 0.3 | 2.0 | (23.2) | (0.8) | (4.5) | (0.1) | (0.7) | (0.1) | (0.1) | 64.6 | (10.5) | (3.8) | (1.3) | (0.1) | (2.7) | (5) | (3.6) | (0.1) | (44.8) | (0.2) | (0.2) | (0.2) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (8.0) | (0.7) | (0.4) | (0.8) | (1.1) | (0.5) | (0.4) | (0.4) | (0.2) | (18.1) | (0.9) | (20.6) | (1.7) | (2.1) | (1.9) | 2.3 | (1.9) | 1.2 | (0.6) | 0.1 | (0.4) | (1.7) | (1.9) | (1.7) | (1.2) | (1.9) | (1.4) | (0.7) | (0.5) | (0.9) | (1.9) | (2.8) | (2.7) | (3.6) | (3.2) | (2.3) | (3.3) | (4.3) | (4.2) | (4.3) | (1.1) | (3.8) | (21.1) | 22 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (30) | (30.0) | (43.8) | (36.1) | (50) | (34.2) | (42.2) | (42.8) | (29.5) | (12.5) | (55.9) | (40.9) | (29.5) | (30.2) | (34.3) | 0 | (39.0) | (30.5) | (8.7) | (7.6) | (12.8) | (1.4) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.4 | 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 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.3) | 0.1 | (0.0) | 1.6 | (4.7) | 2.3 | (0.2) | (0.6) | (2.3) | 1.3 | 1.8 | 0.3 | (2.3) | 1.9 | (0.2) | (0.4) | (1.1) | (0.2) | 1.3 | 2.5 | 0.1 | 0 | 0 | 0 | 0 | (1.1) | 0.5 | 0.9 | (1.3) | 0 | 0.1 | 2.0 | (2.2) | 0.2 | 0.5 | 0.2 | (1.8) | 0.1 | 0.1 | 1.1 | (0.3) | 0.3 | 0.6 | 0.9 | 0.2 | 0.1 | 0.7 | 3.1 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0.0 | 2.2 | 0 | 0.0 | 0.0 | 1.4 | 0 | 1.4 | 0 | 0 | 0.4 | 0.3 | 35.0 | 0 | (0.0) | 0.3 | 0.6 | 0 | 0 | 0.2 | 0.0 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 13.2 | (0.1) | (3.3) | (0.1) | 0.9 |
| Financing Cash Flow | (38.4) | (29.6) | (43.9) | (34.5) | (54.7) | (31.9) | (42.4) | (41.7) | (31.9) | (11.3) | (54.2) | (40.8) | (31.9) | (28.3) | (34.6) | 1.0 | (40.2) | (30.8) | (15.4) | (5.7) | (13.2) | (5.5) | (0.6) | 0.1 | (0.9) | (1.7) | 0.3 | (17.2) | (2.2) | (20.6) | (1.6) | (0.1) | (4.1) | 2.5 | (1.4) | 1.4 | (2.4) | 0.2 | (0.3) | (0.6) | (2.3) | (1.4) | (0.6) | (1.0) | (1.1) | (0.7) | 0.2 | 2.2 | (1.7) | (2.6) | (2.6) | (3.6) | (3.1) | (2.3) | (3.3) | (4.3) | (2.0) | (4.3) | (1.1) | (3.8) | (19.6) | 22 | 15.4 | 0 | 0 | 0.4 | 0.3 | 35.0 | 0 | (0.0) | 0.5 | 0.6 | 0 | 0.2 | 0.4 | 0.1 | 0.8 | 0.2 | 0.3 | 0 | 0.1 | 0.2 | 0.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 13.2 | (0.1) | (3.3) | (0.1) | 0.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.6 | 15.1 | (157.5) | 31.5 | (6.9) | (3.3) | (7.6) | 7.3 | 10.2 | 2.1 | (28.4) | 28.6 | 10.2 | (102.9) | 38.3 | 95.2 | (6.4) | (23.8) | 38.7 | (102.3) | 7.5 | (1.3) | 11.4 | 38.8 | 34.9 | 25.3 | 24.4 | (7.2) | 13.2 | (4.7) | (5.1) | 18.2 | (7.8) | 47.8 | 2.2 | 7.3 | (3.0) | 12.8 | 4.7 | 12.5 | 4.7 | 1.6 | 3.3 | 22.6 | (26.4) | 4.4 | 11.4 | 7.2 | 0.7 | 13.4 | (2.2) | 1.8 | 12.0 | 5.4 | (4.3) | (0.4) | 6.1 | 5.7 | 0.2 | 1.7 | (43.0) | 27.4 | (21.8) | (4.6) | 0.6 | (2.3) | (5.0) | 15.3 | (3.6) | (3.6) | (1.6) | 2.3 | (0.2) | 4.0 | 63.0 | (7.5) | 1.2 | 3.3 | (1.6) | (4.6) | 0.8 | 3.1 | 1.2 | (39.6) | 3.9 | 7.4 | 3.3 | 1.5 | 3.5 | 4.5 | 5.0 | 3.1 | 13.2 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 257.6 | 242.5 | 400.0 | 368.4 | 375.3 | 378.6 | 386.2 | 378.4 | 368.2 | 366.0 | 395.0 | 366.4 | 368.8 | 386.4 | 348.1 | 253.0 | 259.3 | 283.1 | 244.5 | 346.8 | 339.3 | 340.3 | 329.3 | 290.5 | 255.6 | 230.3 | 205.8 | 213.0 | 199.9 | 204.6 | 209.7 | 191.5 | 199.3 | 139.0 | 136.8 | 129.5 | 132.5 | 119.7 | 115.0 | 102.5 | 97.8 | 96.2 | 92.9 | 70.2 | 96.6 | 92.2 | 80.8 | 73.6 | 72.9 | 59.5 | 61.7 | 59.8 | 47.8 | 42.5 | 46.8 | 47.1 | 41.1 | 35.4 | 35.2 | 33.5 | 76.5 | 49.2 | 71.0 | 75.6 | 75.0 | 77.2 | 82.2 | 66.9 | 70.6 | 74.1 | 75.7 | 73.4 | 73.6 | 69.6 | 6.6 | 14.2 | 13.0 | 9.7 | 11.3 | 15.9 | 15.1 | 12.0 | 10.8 | 50.4 | 46.5 | 39.1 | 35.8 | 34.3 | 30.8 | 26.3 | 21.3 | 18.2 | 4.9 | 0 | 241.8 | 241.8 | 241.8 |
| Cash at End | 266.2 | 257.6 | 242.5 | 400.0 | 368.4 | 375.3 | 378.6 | 386.2 | 378.4 | 368.2 | 366.6 | 395.0 | 378.9 | 283.5 | 386.4 | 348.1 | 253.0 | 259.3 | 283.1 | 244.5 | 346.8 | 339.0 | 340.6 | 329.3 | 290.5 | 255.6 | 230.3 | 205.8 | 213.0 | 199.9 | 204.6 | 209.7 | 191.5 | 186.8 | 139.0 | 136.8 | 129.5 | 132.5 | 119.7 | 115.0 | 102.5 | 97.8 | 96.2 | 92.9 | 70.2 | 96.6 | 92.2 | 80.8 | 73.6 | 72.9 | 59.5 | 61.7 | 59.8 | 47.8 | 42.5 | 46.8 | 47.1 | 41.1 | 35.4 | 35.2 | 33.5 | 76.5 | 49.2 | 71.0 | 75.6 | 75.0 | 77.2 | 82.2 | 66.9 | 70.6 | 74.1 | 75.7 | 73.4 | 73.6 | 69.6 | 6.6 | 14.2 | 13.0 | 9.7 | 11.3 | 15.9 | 15.1 | 12.0 | 10.8 | 50.4 | 46.5 | 39.1 | 35.8 | 34.3 | 30.8 | 26.3 | 21.3 | 18.2 | 0 | 241.8 | 241.8 | 241.8 |
| Free Cash Flow | 49.0 | 59.3 | 57.6 | 68.7 | 46.4 | 32.5 | 32.3 | 49.8 | 42.4 | 14.4 | 41.1 | 73.6 | 42.4 | 22.3 | 59.5 | 96.5 | 33.2 | 8.5 | 41.6 | 53.7 | 21.7 | 2.7 | 14.9 | 37 | 33.8 | 25.6 | 22.2 | 24.9 | 14.7 | 15.2 | (3.9) | 17.7 | (3.8) | 38.0 | 6.8 | 6.2 | (0.6) | 15.0 | 5.2 | 13.0 | 6.3 | 7.4 | 3.9 | 25.3 | 3.4 | 7.5 | 8.1 | 6.0 | 1.8 | 19.5 | 3.3 | 6.4 | 15.2 | 8.4 | (1.9) | 4.5 | 9.0 | 7.6 | (3.4) | 5.6 | 4.2 | 4.9 | 1.3 | (4.7) | 0.6 | (3.1) | (7.2) | 3.3 | (2.9) | 0.9 | (2.0) | 1.7 | (0.2) | 3.8 | (2.1) | 2.7 | 3.9 | 4.1 | (1.9) | (2.1) | 5.2 | 5.9 | 1.2 | (0.2) | 3.9 | 7.4 | 3.3 | 1.5 | 3.5 | 4.5 | 5.0 | 4.1 | 4.9 | 0.0 | 3.3 | 0.1 | (1) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 610.0 | 550.1 | 581.0 | 556.5 | 556.9 | 508.4 | 522.0 | 507.5 | 477.6 | 420.1 | 446.8 | 452.0 | 475.9 | 476.4 | 500.6 | 577.4 | 588.3 | 505.5 | 431.7 | 359.5 | 330.4 | 306.5 | 288.8 | 258.0 | 254.8 | 255.3 | 273.7 | 268.7 | 264.0 | 241.1 | 233.7 | 241.5 | 246.4 | 242.5 | 221.4 | 200.5 | 206.8 | 198.0 | 202.3 | 188.3 | 185.1 | 177.3 | 181.4 | 192.0 | 161.7 | 141.2 | 146.9 | 139.3 | 139.2 | 131.2 | 138.3 | 129.8 | 134.0 | 108.8 | 114.6 | 110.1 | 118.8 | 99.5 | 114.6 | 130.0 | 99.0 | 38.8 | 39.6 | 45.9 | 47.5 | 36.3 | 36.4 | 29.4 | 13.6 | 14.7 | 25.1 | 30.0 | 35.5 | 34.2 | 31.9 | 38.4 | 37.4 | 33.8 | 38.2 | 43.1 | 54.0 | 51.2 | 45.3 | 47.1 | 45.9 | 44.0 | 38.8 | 38.6 | 35.9 | 35.0 | 33.5 | 30.8 | 29.5 | 28 | 27.5 | 28.3 | 26.2 |
| Gross Profit | 134.6 | 127.1 | 135.9 | 134.4 | 129.5 | 116.1 | 129.9 | 116.1 | 103.4 | 99.0 | 103.1 | 107.0 | 117.9 | 120.6 | 132.0 | 157.6 | 144.7 | 129.6 | 115.2 | 89.9 | 74.0 | 70.9 | 59.2 | 53.5 | 55.3 | 51.9 | 59.9 | 58.5 | 60.3 | 55.8 | 49.0 | 49.4 | 51.5 | 54.3 | 49.9 | 34.6 | 42.0 | 42.1 | 43.5 | 39.1 | 33.3 | 36.7 | 36.4 | 39.6 | 31.8 | 31.0 | 31.8 | 31.6 | 31.7 | 28.6 | 31.6 | 29.9 | 29.4 | 24.0 | 26.6 | 25.7 | 24.1 | 24.6 | 26.9 | 28.2 | 16.2 | 5.3 | 5.3 | 7.2 | 6.4 | 3.2 | 3.3 | 4.1 | 0.1 | 0.2 | 2.7 | 3.7 | 4.2 | 4.8 | 4.6 | 5.5 | 5.4 | 5.3 | 6.3 | 8.0 | 10.6 | 10.2 | 9.0 | 9.6 | 9.6 | 9.1 | 7.1 | 7.3 | 6.1 | 5.8 | 6.2 | 5.3 | 5.3 | 4.6 | 5 | 5 | 4.7 |
| Operating Income | 52.8 | 51.5 | 54.6 | 62.2 | 60.4 | 38.6 | 64.0 | 49.1 | 38.6 | 37.6 | 39.7 | 45.5 | 56.2 | 54.3 | 73.1 | 90.7 | 78.6 | 69.9 | 54.9 | 44.6 | 33.2 | 26.9 | 23.8 | 18.1 | 20 | 14.5 | 23.0 | 22.4 | 25.0 | 24.3 | 18.2 | 19.4 | 22.3 | 25.9 | 23.8 | 8.4 | 15.7 | 17.0 | 17.5 | 13.7 | 8.6 | 11.5 | 12.7 | 13.0 | 9.2 | 9.8 | 9.8 | 9.3 | 9.5 | 7.3 | 9.6 | 7.8 | 6.9 | 5.1 | 6.3 | 5.6 | 4.1 | 3.9 | 6.4 | 6.6 | (0.8) | (0.0) | 0.1 | 1.7 | 1.2 | (1.6) | (1.7) | (0.4) | (2.4) | (1.9) | (0.2) | 0.6 | 1.1 | 1.4 | 1.3 | 2.0 | 1.9 | 1.9 | 2.6 | 4.3 | 6.2 | 6.1 | 5.0 | 5.4 | 5.5 | 5.8 | 3.6 | 3.2 | 2.7 | 2.5 | 3.1 | 1.8 | 1.6 | 1.6 | 2 | 2.1 | 1.6 |
| Net Income | 42.3 | 42.5 | 44.1 | 52.4 | 51.6 | 36.3 | 56.5 | 43.8 | 34.4 | 33.9 | 36.0 | 41.5 | 46.4 | 47.3 | 59.5 | 74.1 | 59.6 | 53.6 | 79.4 | 37.6 | 27.0 | 25.2 | 19.7 | 15.0 | 16.7 | 12.0 | 20.9 | 20.9 | 21.3 | 20.0 | 13.4 | 15.6 | 19.7 | 22.1 | 21.4 | 6.2 | 11.8 | 10.9 | 12.3 | 9.3 | 5.4 | 7.0 | 8.1 | 8.1 | 5.4 | 6.0 | 6.6 | 5.5 | 5.8 | 4.2 | 5.9 | 4.3 | 1.8 | 1.4 | 1.5 | 1.3 | 0.9 | 1.7 | 1.7 | 1.7 | 10.2 | 1.6 | 0.0 | 0.7 | 0.5 | (0.7) | (1.0) | (0.2) | (1.4) | (1.0) | 0.1 | 0.5 | 0.9 | 1.3 | 1.4 | 1.9 | 1.7 | 1.8 | 2.2 | 3.2 | 4.3 | 4.2 | 3.8 | 3.5 | 3.5 | 4.0 | 2.3 | 2.1 | 1.7 | 1.6 | 1.9 | 1.1 | 0.9 | (6.8) | 1 | 0.8 | 0.5 |
| EPS (Diluted) | 5.43 | 5.42 | 5.58 | 6.55 | 6.42 | 4.47 | 6.90 | 5.28 | 4.11 | 4.03 | 4.27 | 4.76 | 5.29 | 5.39 | 6.66 | 8.25 | 6.63 | 5.80 | 8.57 | 4.06 | 2.92 | 2.71 | 2.12 | 1.62 | 1.80 | 1.29 | 2.25 | 2.25 | 2.31 | 2.17 | 1.44 | 1.67 | 2.12 | 2.40 | 2.33 | 0.67 | 1.28 | 1.19 | 1.35 | 1.03 | 0.60 | 0.77 | 0.89 | 0.89 | 0.60 | 0.66 | 0.74 | 0.61 | 0.64 | 0.47 | 0.66 | 0.50 | 0.26 | 0.20 | 0.21 | 0.18 | 0.12 | 0.24 | 0.24 | 0.24 | 1.48 | 0.24 | 0.00 | 0.10 | 0.08 | -0.11 | -0.16 | -0.03 | -0.22 | -0.16 | 0.02 | 0.08 | 0.13 | 0.20 | 0.20 | 0.29 | 0.26 | 0.27 | 0.34 | 0.49 | 0.65 | 0.67 | 0.56 | 0.52 | 0.53 | 0.64 | 0.17 | 0.17 | 0.26 | 0.25 | 0.30 | 0.18 | 0.15 | -1.10 | 0.16 | 0.13 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 243.2 | 257.0 | 241.9 | 375.0 | 344.6 | 356.2 | 362.9 | 364.1 | 359.3 | 352.7 | 352.8 | 364.1 | 359.3 | 271.4 | 376.1 | 333.2 | 238.1 | 244.2 | 267.3 | 224.3 | 329.8 | 322.3 | 327.5 | 312.2 | 270.5 | 241.8 | 216.9 | 190.5 | 199.8 | 187.4 | 192.9 | 195.5 | 177.5 | 186.8 | 139.0 | 136.8 | 129.5 | 132.5 | 119.7 | 115.0 | 102.5 | 97.8 | 96.2 | 92.9 | 70.2 | 96.6 | 92.2 | 80.8 | 73.6 | 72.9 | 59.5 | 61.7 | 59.8 | 47.8 | 42.5 | 46.8 | 47.1 | 41.1 | 35.4 | 35.2 | 33.5 | 76.5 | 49.2 | 71.0 | 75.6 | 75.0 | 77.2 | 82.2 | 66.9 | 70.6 | 74.1 | 75.7 | 73.4 | 73.6 | 69.6 | 6.6 | 14.2 | 13.0 | 9.7 | 11.3 | 15.9 | 15.1 | 12.0 | 10.8 | 50.4 | 46.5 | 39.1 | 35.8 | 34.3 | 30.8 | 26.3 | 21.3 | 18.2 | 0 | |||
| Total Assets | 1,541.4 | 1,491.1 | 1,472.2 | 1,449.1 | 1,419.6 | 1,406.6 | 1,385.8 | 1,398.2 | 1,380.7 | 1,354.2 | 1,326.6 | 1,398.2 | 1,380.7 | 1,308.0 | 1,264.5 | 1,264.7 | 1,183.8 | 1,155.0 | 1,112.2 | 1,056.4 | 970.9 | 951.8 | 906.6 | 882.5 | 838.3 | 810.4 | 787.4 | 773.8 | 756.1 | 725.2 | 717.2 | 715.2 | 693.6 | 674.8 | 644.2 | 649.1 | 609.7 | 607.3 | 582.1 | 576.5 | 560.4 | 553.8 | 542.5 | 536.4 | 522.9 | 502.6 | 489.6 | 487.3 | 474.5 | 469.2 | 456.8 | 458.6 | 450.9 | 444.5 | 436.4 | 440.2 | 437.7 | 437.3 | 428.0 | 432.9 | 428.5 | 269.4 | 245.3 | 233.9 | 236.3 | 232.3 | 229.4 | 235.1 | 175.5 | 178.6 | 179.9 | 182.1 | 182.3 | 181.2 | 178.5 | 178.1 | 177.5 | 172.1 | 170.9 | 170.6 | 173.6 | 168.7 | 158.2 | 157.9 | 151.4 | 145.5 | 136.7 | 135.0 | 132.8 | 129.9 | 127.3 | 124.2 | 123.3 | 111.6 | |||
| Total Debt | 39.8 | 30.7 | 68.1 | 30.4 | 30.2 | 45.1 | 39.2 | 40.3 | 47.3 | 48.5 | 46.3 | 32.5 | 33.9 | 36.6 | 29.5 | 12.3 | 13.1 | 24.8 | 24.3 | 32.8 | 24.8 | 25.5 | 30.9 | 32.7 | 34.0 | 29.9 | 27.6 | 25.0 | 43.6 | 34.1 | 54.6 | 57.2 | 58.1 | 59.8 | 57.3 | 59.0 | 57.6 | 58.0 | 57.8 | 58.0 | 61.8 | 61.2 | 62.5 | 63.5 | 67.6 | 67.0 | 67.6 | 68.1 | 68.9 | 70.1 | 72.8 | 75.5 | 79.1 | 82.3 | 84.5 | 87.8 | 92.0 | 96.0 | 89.0 | 4.5 | 4.8 | 36 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 1,110.4 | 1,103.2 | 1,089.2 | 1,086.1 | 1,064.8 | 1,064.6 | 1,057.2 | 1,042.0 | 1,038.5 | 1,033.4 | 1,008.7 | 1,042.0 | 1,038.5 | 976.3 | 955.5 | 928.9 | 851.6 | 830.5 | 806.2 | 733.1 | 699.1 | 683.6 | 661.7 | 640.7 | 624.0 | 607.6 | 595.3 | 573.0 | 550.3 | 529.6 | 509.1 | 494.7 | 475.7 | 457.1 | 435.6 | 413.0 | 404.4 | 394.4 | 384.0 | 371.0 | 358.6 | 353.2 | 344.2 | 335.1 | 325.7 | 320.2 | 313.8 | 306.2 | 296.9 | 290.4 | 285.5 | 279.3 | 179.8 | 176.9 | 175.1 | 173.3 | 171.6 | 168.3 | 166.4 | 164.3 | 160.8 | 150.7 | 148.9 | 147.3 | 146.4 | 145.8 | 146.0 | 146.6 | 146.6 | 148.0 | 149.1 | 148.4 | 147.2 | 146.4 | 144.8 | 142.9 | 140.8 | 138.1 | 136.0 | 133.3 | 129.8 | 125.0 | 120.4 | 116.5 | 111.9 | 108.3 | 104.2 | 101.9 | 99.7 | 97.9 | 96.6 | 94.7 | 93.5 | 92.3 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 74.5 | 67.4 | 66.1 | 78.5 | 55.5 | 38.6 | 37.8 | 54.7 | 47.4 | 18.6 | 45.9 | 77.9 | 47.4 | 25.6 | 67.2 | 104.7 | 58.2 | 18.3 | 45.9 | 55.8 | 24.3 | 22.5 | 17.0 | 38.9 | 35.7 | 33.4 | 24.7 | 26.8 | 16.8 | 16.5 | (1.4) | 19.9 | (2.1) | 43.4 | 8.0 | 7.4 | (0.0) | 16.0 | 6.4 | 14.2 | 8.2 | 8.5 | 5.3 | 25.9 | 3.9 | 8.1 | 8.9 | 6.6 | 2.2 | 20.1 | 4.2 | 6.8 | 15.6 | 8.6 | (1.8) | 4.6 | 9.3 | 7.8 | (2.9) | 6.4 | 5.2 | 5.2 | 1.5 | (4.4) | 0.9 | (2.9) | (7.2) | 3.4 | (2.9) | 1.0 | (1.9) | 2.4 | (0.1) | 3.9 | (2.0) | 2.9 | 4.1 | 4.4 | (1.8) | (1.9) | 5.7 | 6.5 | 1.3 | 4.7 | 4.1 | 7.6 | 3.4 | 1.5 | 3.7 | 4.5 | 5.0 | 4.2 | 5.0 | 0.1 | 3.4 | 0.2 | (0.8) |
| Capital Expenditure | (25.5) | (8.0) | (8.5) | (9.7) | (9.1) | (6.1) | (5.4) | (4.9) | (5.0) | (4.2) | (4.8) | (4.3) | (5.0) | (3.3) | (7.7) | (8.2) | (25.0) | (9.7) | (4.3) | (2.1) | (2.6) | (19.7) | (2.0) | (1.9) | (1.9) | (7.9) | (2.5) | (1.9) | (2.1) | (1.3) | (2.4) | (2.2) | (1.7) | (5.4) | (1.2) | (1.2) | (0.6) | (1.0) | (1.2) | (1.2) | (1.9) | (1.1) | (1.3) | (0.6) | (0.5) | (0.5) | (0.7) | (0.5) | (0.4) | (0.6) | (0.8) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.8) | (1.0) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.7) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.5) | (0.6) | (0.1) | (4.9) | (0.2) | (0.2) | (0.2) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) |
| Free Cash Flow | 49.0 | 59.3 | 57.6 | 68.7 | 46.4 | 32.5 | 32.3 | 49.8 | 42.4 | 14.4 | 41.1 | 73.6 | 42.4 | 22.3 | 59.5 | 96.5 | 33.2 | 8.5 | 41.6 | 53.7 | 21.7 | 2.7 | 14.9 | 37 | 33.8 | 25.6 | 22.2 | 24.9 | 14.7 | 15.2 | (3.9) | 17.7 | (3.8) | 38.0 | 6.8 | 6.2 | (0.6) | 15.0 | 5.2 | 13.0 | 6.3 | 7.4 | 3.9 | 25.3 | 3.4 | 7.5 | 8.1 | 6.0 | 1.8 | 19.5 | 3.3 | 6.4 | 15.2 | 8.4 | (1.9) | 4.5 | 9.0 | 7.6 | (3.4) | 5.6 | 4.2 | 4.9 | 1.3 | (4.7) | 0.6 | (3.1) | (7.2) | 3.3 | (2.9) | 0.9 | (2.0) | 1.7 | (0.2) | 3.8 | (2.1) | 2.7 | 3.9 | 4.1 | (1.9) | (2.1) | 5.2 | 5.9 | 1.2 | (0.2) | 3.9 | 7.4 | 3.3 | 1.5 | 3.5 | 4.5 | 5.0 | 4.1 | 4.9 | 0.0 | 3.3 | 0.1 | (1) |