DIOD - Diodes Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$120.00
DETAILS
HIGH:
$120.00
LOW:
$120.00
MEDIAN:
$120.00
CONSENSUS:
$120.00
UPSIDE:
20.42%
| 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 | 405.5 | 391.6 | 392.2 | 366.2 | 332.1 | 339.3 | 350.1 | 319.8 | 302.0 | 322.7 | 404.6 | 467.2 | 467.2 | 496.2 | 521.3 | 501.0 | 482.1 | 480.2 | 471.4 | 440.4 | 413.1 | 350.4 | 309.5 | 288.7 | 280.7 | 301.2 | 323.7 | 322.0 | 302.3 | 314.4 | 320.9 | 304.1 | 274.5 | 268.4 | 285.2 | 264.2 | 236.3 | 232.1 | 250.7 | 236.6 | 222.7 | 214.4 | 208.9 | 219.5 | 206.2 | 223.7 | 233.8 | 223.2 | 210.0 | 211.0 | 224.5 | 214.4 | 177.0 | 163.3 | 166.6 | 159.2 | 144.7 | 143.3 | 160.6 | 169.8 | 161.6 | 163.8 | 163.1 | 149.2 | 136.8 | 130.3 | 122.1 | 103.9 | 78.0 | 87.1 | 134.0 | 116.0 | 95.6 | 107.6 | 105.3 | 96.3 | 92.0 | 94.4 | 92.6 | 82.7 | 73.6 | 61.4 | 54.2 | 50.6 | 48.6 | 47.9 | 49.4 | 47.0 | 41.4 | 39.1 | 33.4 | 28.7 | 29.9 | 25.8 | 21.0 | 25.8 | 26.1 | 32.3 | 32.6 | 27.4 |
| Cost of Revenue | 276.7 | 269.6 | 271.7 | 250.9 | 227.4 | 228.4 | 232.1 | 212.4 | 202.4 | 210.2 | 248.8 | 271.8 | 272.8 | 290.0 | 303.5 | 294.4 | 285.4 | 289.5 | 290.2 | 280.6 | 274.5 | 227.7 | 198.4 | 187.2 | 184.9 | 191.8 | 201.6 | 200.0 | 189.9 | 200.2 | 205.7 | 196.8 | 175.9 | 172.1 | 188.9 | 174.1 | 162.4 | 164.8 | 170.1 | 161.8 | 158.5 | 160.5 | 147.3 | 150.0 | 142.3 | 153.0 | 159.0 | 152.9 | 148.4 | 150.2 | 155.0 | 153.1 | 130.8 | 120.0 | 123.0 | 118.2 | 111.0 | 107.8 | 115.4 | 114.2 | 104.2 | 101.1 | 102.1 | 95.7 | 89.1 | 88.5 | 84.5 | 76.5 | 63.6 | 64.3 | 95.9 | 76.4 | 63.7 | 71.6 | 71.1 | 65.6 | 62.5 | 62.9 | 61.9 | 55.3 | 49.4 | 40.0 | 35.3 | 33.1 | 32.0 | 31.7 | 32.6 | 32.0 | 28.7 | 27.6 | 25.0 | 21.4 | 22.8 | 22.2 | 17.0 | 19.5 | 17.0 | 20.0 | 21.0 | 18.0 |
| Gross Profit | 128.8 | 121.9 | 120.5 | 115.3 | 104.7 | 110.9 | 118.0 | 107.4 | 99.6 | 112.5 | 155.9 | 195.4 | 194.5 | 206.2 | 217.8 | 206.5 | 196.7 | 190.7 | 181.2 | 159.8 | 138.6 | 122.7 | 111.1 | 101.5 | 95.8 | 109.4 | 122.0 | 122.0 | 112.4 | 114.2 | 115.2 | 107.3 | 98.6 | 96.4 | 96.3 | 90.1 | 73.9 | 67.3 | 80.6 | 74.8 | 64.2 | 53.9 | 61.6 | 69.4 | 63.9 | 70.7 | 74.7 | 70.3 | 61.6 | 60.8 | 69.6 | 61.3 | 46.2 | 43.2 | 43.6 | 41.0 | 33.7 | 35.5 | 45.2 | 55.6 | 57.4 | 62.6 | 61.0 | 53.5 | 47.8 | 41.8 | 37.6 | 27.4 | 14.5 | 22.9 | 38.1 | 39.6 | 31.9 | 36.0 | 34.2 | 30.7 | 29.5 | 31.5 | 30.7 | 27.4 | 24.2 | 21.4 | 18.9 | 17.5 | 16.6 | 16.2 | 16.7 | 15.0 | 12.8 | 11.6 | 8.3 | 7.3 | 7.1 | 3.6 | 4.0 | 6.3 | 9.0 | 12.4 | 11.6 | 9.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 40.6 | 41.1 | 41.9 | 40.5 | 38.6 | 33.2 | 33.7 | 33.2 | 34.0 | 33.0 | 34.1 | 34.6 | 33.2 | 34.1 | 32.8 | 30.8 | 28.7 | 30.1 | 31.5 | 30.0 | 27.7 | 24.8 | 24.5 | 21.3 | 23.7 | 22.0 | 22.7 | 21.7 | 22.2 | 21.5 | 22.5 | 22.1 | 20.2 | 19.7 | 20.4 | 19.8 | 18.0 | 17.7 | 17.1 | 17.0 | 18.1 | 15.0 | 13.7 | 13.6 | 13.3 | 12.6 | 13.9 | 12.8 | 12.9 | 12.5 | 13.6 | 12.1 | 10.1 | 9.3 | 9.1 | 8.2 | 7.2 | 6.9 | 7.3 | 6.5 | 6.5 | 6.2 | 7.2 | 6.8 | 6.4 | 6.8 | 6.3 | 5.4 | 5.3 | 5.8 | 7.4 | 5.0 | 3.7 | 3.9 | 3.6 | 3.2 | 2.9 | 2.3 | 1.9 | 2.1 | 2.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.4 | 0.2 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 64.3 | 62.9 | 60.5 | 59.5 | 58.7 | 62.3 | 59.4 | 58.5 | 53.7 | 56.5 | 63.0 | 67.5 | 71.0 | 71.8 | 68.5 | 69.1 | 71.4 | 71.0 | 67.8 | 60.3 | 58.7 | 52.8 | 44.7 | 45.4 | 42.2 | 44.2 | 46.1 | 47.3 | 43.7 | 44.4 | 42.5 | 42.2 | 47.1 | 44.7 | 43.5 | 39.7 | 39.7 | 39.1 | 38.3 | 41.4 | 39.5 | 34.7 | 34.7 | 31.9 | 31.7 | 34.2 | 33.9 | 33.3 | 32.3 | 32.8 | 33.8 | 35.1 | 30.4 | 28.7 | 25.8 | 24.8 | 22.1 | 22.6 | 23.4 | 22.6 | 21.4 | 23.1 | 22.8 | 21.4 | 21.4 | 20.0 | 19.1 | 15.2 | 16.1 | 15.7 | 20.9 | 17.1 | 14.7 | 14.8 | 14.6 | 13.4 | 12.7 | 13.1 | 11.8 | 11.7 | 11.3 | 8.8 | 7.6 | 7.2 | 6.7 | 5.4 | 6.2 | 6.4 | 5.5 | 5.5 | 4.8 | 3.9 | 4.4 | 3.2 | 3.5 | 3.2 | 4.1 | 5.0 | 5.3 | 4.5 |
| Other Expenses | 4.1 | 4.6 | 6.6 | 5.9 | 6.1 | 3.4 | 3.1 | 12.0 | (1.1) | 2.3 | 5.0 | 3.7 | 3.8 | 3.8 | 4.0 | 0.5 | 3.5 | 3.7 | 4.7 | 4.2 | 4.9 | 5.3 | 4.1 | 3.9 | 4.1 | (18.0) | 2.6 | 1.2 | 1.2 | 1.0 | 1.1 | 0.4 | 4.6 | 1.1 | 0.6 | 0.8 | (0.3) | 3.6 | (1.0) | 0.9 | (1.4) | 0.7 | 1.0 | (0.7) | (0.9) | 2.1 | 1.3 | 0.4 | (0.2) | (0.1) | (2.8) | 1.5 | 0.5 | (0.6) | 1.2 | (0.3) | (1.1) | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 0.3 | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 2.1 | 1.6 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.2) | 0.0 | 0 | 0.1 | 0.0 | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.8 | 0 | 0 | 0 | 102.5 | 0 | 2.1 | 1.7 | 1.2 | 1.1 | 1.0 |
| Operating Expenses | 109.0 | 108.7 | 108.9 | 105.9 | 103.4 | 99.0 | 96.1 | 103.7 | 86.6 | 91.8 | 102.0 | 105.8 | 108.0 | 109.7 | 105.4 | 100.3 | 103.6 | 104.7 | 104.0 | 94.4 | 91.2 | 82.9 | 73.2 | 70.6 | 70.0 | 48.1 | 73.3 | 73.5 | 70.3 | 70.3 | 69.4 | 68.9 | 72.0 | 68.7 | 68.6 | 64.5 | 62.3 | 61.9 | 60.7 | 63.5 | 62.8 | 52.7 | 50.2 | 47.4 | 47.0 | 48.7 | 49.7 | 47.2 | 47.2 | 47.3 | 49.3 | 49.5 | 42.4 | 39.7 | 36.1 | 32.7 | 28.2 | 30.6 | 31.8 | 30.3 | 29.1 | 30.4 | 31.1 | 29.3 | 28.9 | 28.0 | 26.6 | 21.7 | 22.4 | 23.6 | 29.9 | 22.1 | 18.4 | 18.6 | 18.2 | 16.6 | 15.6 | 15.5 | 13.8 | 13.8 | 13.4 | 9.8 | 8.5 | 8.0 | 7.5 | 6.3 | 7.1 | 7.2 | 6.3 | 7.0 | 5.2 | 4.1 | 4.8 | 105.7 | 3.5 | 5.3 | 5.8 | 6.3 | 6.4 | 5.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.9 | 13.2 | 11.6 | 9.4 | 1.3 | 11.9 | 21.9 | 3.7 | 12.9 | 20.7 | 53.9 | 89.6 | 86.4 | 96.5 | 112.4 | 106.2 | 93.1 | 86.0 | 77.2 | 65.4 | 47.4 | 39.8 | 37.9 | 30.9 | 25.9 | 61.3 | 48.7 | 48.5 | 42.1 | 43.9 | 45.8 | 37.8 | 26.9 | 23.5 | 23.7 | 23.8 | 9.4 | 5.4 | 20.0 | 11.3 | 1.5 | 1.1 | 10.0 | 22.0 | 16.9 | 22.0 | 25.0 | 23.1 | 14.3 | 8.0 | 20.3 | 10.2 | 3.8 | 3.6 | 7.5 | 8.3 | 5.5 | 4.9 | 13.4 | 25.4 | 28.3 | 32.2 | 29.8 | 24.0 | 18.9 | 13.8 | 11.2 | 5.9 | (8.0) | (4.8) | 0.4 | 17.5 | 13.6 | 18.2 | 16.0 | 12.4 | 13.9 | 16.1 | 16.9 | 13.6 | 10.8 | 11.6 | 10.4 | 9.5 | 9.1 | 9.9 | 9.6 | 7.8 | 6.5 | 4.6 | 3.1 | 3.2 | 2.3 | (102.1) | 0.6 | (1.1) | 3.3 | 6.1 | 5.2 | 3.9 |
| Interest Expense | 0.7 | 1.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.5 | 0.9 | 2.2 | 2.1 | 2.9 | 2.7 | 1.6 | 1.1 | 1.2 | 1.4 | 2.0 | 2.9 | 4.0 | 3.7 | 2.7 | 1.2 | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 | 2.3 | 2.5 | 2.8 | 3.0 | 3.6 | 3.4 | 3.5 | 3.4 | 3.7 | 3.7 | 2.5 | 1.6 | 0.8 | 1.5 | 1.6 | 0.8 | 0 | 0.1 | 1.3 | 1.4 | 3.0 | 1.6 | 0 | 0.3 | 0 | 0.8 | 0.0 | 0 | 1.1 | 1.0 | 0.8 | (4.8) | 0.9 | 1.4 | 2.0 | 1.8 | 1.8 | 1.9 | 2.0 | 0 | 19.6 | 2.8 | 1.6 | 0 | 0 | 1.4 | 0 | 0 | 2.5 | 0 | 0.2 | 0 | 0.2 | 0.3 | 0.4 | 1.1 | 0.2 | 0.3 | 0.6 | 1.2 | 0.3 | 0 | 0.2 | 0 | 0.1 | 1.0 | 0 | 0.1 | 0.3 | 0.3 |
| Interest Income | 2.0 | 7.0 | 8.5 | 7.0 | 5.8 | 4.9 | 4.5 | 4.2 | 4.6 | 4.8 | 4.5 | 2.2 | 1.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0.4 | 0.3 | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 1.0 | 1.3 | 1.0 | 0.8 | 1.3 | 1.8 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 4.3 | 0 | 0 | 1,069 | 0 | 734 | 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 | 55.1 | 51.0 | 56.2 | 89.6 | 33.6 | 47.6 | 52.9 | 47.4 | 54.2 | 63.0 | 91.3 | 137.4 | 124.4 | 132.0 | 145.4 | 137.5 | 121.6 | 140.6 | 117.7 | 103.5 | 83.3 | 67.7 | 63.5 | 55.6 | 53.2 | 89.6 | 76.4 | 76.9 | 68.8 | 72.9 | 72.6 | 37.8 | 52.1 | 28.5 | 28.1 | 46.3 | 29.0 | 30.6 | 20.0 | 11.3 | 1.5 | (2.6) | 10.0 | 22.0 | 16.9 | 22.0 | 44.0 | 23.1 | 16.5 | 15.7 | 20.3 | 10.2 | 3.8 | 11.5 | 5.6 | 8.1 | 4.8 | (4.1) | 14.8 | 26.8 | 28.3 | 40.3 | 29.8 | 37.7 | 32.2 | 34.2 | 23.0 | 16.4 | 3.1 | 27.9 | 21.0 | 25.4 | 23.7 | 25.3 | 16.0 | 20.9 | 13.9 | 23.1 | 21.3 | 18.6 | 15.5 | 15.9 | 10.4 | 9.5 | 9.1 | 13.5 | 9.6 | 7.8 | 9.7 | 7.5 | 5.8 | 6.0 | 4.8 | (99.4) | 2.6 | 3.0 | 5.0 | 7.3 | 6.3 | 4.9 |
| EBIT | 19.9 | 15.8 | 19.5 | 53.7 | (2.3) | 12.8 | 19.3 | 13.7 | 19.3 | 28.4 | 56.4 | 103.1 | 90.7 | 97.7 | 111.9 | 106.2 | 93.1 | 110.0 | 87.0 | 72.8 | 52.9 | 40.1 | 37.0 | 28.7 | 26.2 | 61.3 | 51.0 | 50.3 | 43.7 | 45.1 | 47.0 | 37.8 | 26.9 | 23.8 | 23.4 | 23.3 | 5.6 | 6.0 | 20.0 | 11.3 | 1.5 | (5.6) | 10.0 | 22.0 | 16.9 | 27.8 | 25.0 | 23.1 | 14.3 | 9.9 | 20.3 | 10.2 | 3.8 | 10.4 | 7.5 | 8.3 | 5.5 | (0.2) | 13.4 | 25.4 | 28.3 | 26.3 | 29.8 | 24.0 | 19.8 | 13.2 | 11.0 | 4.7 | (8.2) | 15.9 | 8.3 | 16.2 | 16.1 | 17.4 | 16.0 | 14.1 | 13.9 | 16.1 | 16.9 | 13.6 | 10.8 | 11.6 | 10.4 | 9.5 | 9.1 | 9.9 | 9.6 | 7.8 | 6.5 | 4.6 | 3.1 | 3.2 | 2.3 | (102.1) | 0.6 | 0.9 | 3.3 | 6.1 | 5.2 | 3.9 |
| Income Before Tax | 20.1 | 14.5 | 19.0 | 53.2 | (2.8) | 12.3 | 18.8 | 12.8 | 18.8 | 27.9 | 60.5 | 101.0 | 88.6 | 94.8 | 109.1 | 101.2 | 90.8 | 108.8 | 85.6 | 70.7 | 50.0 | 36.1 | 33.3 | 26.1 | 25.0 | 59.6 | 48.7 | 47.9 | 42.0 | 42.8 | 44.4 | 36.4 | 26.3 | 20.8 | 19.8 | 19.9 | 2.1 | 2.6 | 15.6 | 8.8 | (2.0) | 1.0 | 10.2 | 21.3 | 16.0 | 23.2 | 26.3 | 23.5 | 13.0 | 6.3 | 17.5 | 10.5 | 4.3 | 6.6 | 9.4 | 8.6 | 6.2 | 4.1 | 11.1 | 23.4 | 25.1 | 31.1 | 27.4 | 20.6 | 19.0 | 11.4 | 7.2 | 2.8 | (10.3) | 14.2 | (2.0) | 16.6 | 17.0 | 21.4 | 19.0 | 15.0 | 16.1 | 19.1 | 16.3 | 14.5 | 11.2 | 12.5 | 10.3 | 9.4 | 8.9 | 9.3 | 9.6 | 7.7 | 6.2 | 4.4 | 2.9 | 3.1 | 2.1 | (0.1) | 0.3 | 0.1 | 3.1 | 5.8 | 4.9 | 3.6 |
| Income Tax Expense | 4 | 2.2 | 3.6 | 9.1 | 0.0 | 2.0 | 3.6 | 2.6 | 3.5 | 2.8 | 10.7 | 17.2 | 16.6 | 1.4 | 20.2 | 18.5 | 16.6 | 42.5 | 14.8 | 12.1 | 9.4 | 6.0 | 5.9 | 4.7 | 4.6 | 12.0 | 10.6 | 11.2 | 10.3 | 12.8 | 13.2 | 10.8 | 7.8 | 50.7 | 5.1 | 6.0 | 0.6 | 0.6 | 4.1 | 2.4 | (0.6) | 0.3 | 6.6 | 5.4 | 4.2 | 6.0 | 6.2 | 5.7 | 2.5 | 2.8 | 3.6 | 1.5 | 6.6 | 2.8 | 0.5 | 0.9 | 0.6 | 0.2 | 0.4 | 4.7 | 4.8 | 6.1 | 5.3 | 3.0 | 3.3 | (3.6) | (0.6) | 5.2 | 0.4 | (0.7) | 0.3 | 2.8 | 2.2 | 2.3 | 2.2 | 2.2 | 2.7 | 3.9 | 3.2 | 2.9 | 1.7 | 2.2 | 1.6 | 1.5 | 1.4 | 1.8 | 2.1 | 1.4 | 1.2 | 0.8 | 0.7 | 0.8 | 0.5 | (0.0) | (0.3) | (0.4) | 0.3 | 1.2 | 0.5 | 0.5 |
| Net Income | 15.0 | 10.2 | 14.3 | 46.1 | (4.4) | 8.2 | 13.7 | 8 | 14.0 | 25.3 | 48.7 | 82.0 | 71.2 | 92.1 | 86.4 | 80.2 | 72.7 | 65.5 | 68.4 | 55.4 | 39.5 | 29.7 | 27.2 | 21.0 | 20.2 | 47.2 | 38.1 | 36.3 | 31.7 | 29.5 | 30.9 | 25.1 | 18.5 | (30.7) | 14.4 | 13.2 | 1.2 | 1.3 | 10.6 | 5.8 | (1.7) | 0.7 | 2.8 | 15.1 | 11.1 | 16.7 | 19.4 | 17.4 | 10.2 | 6.2 | 13.6 | 8.6 | (1.9) | 4.1 | 8.6 | 6.7 | 4.9 | 3.1 | 10.0 | 18.0 | 19.7 | 24.0 | 21.2 | 16.6 | 15.0 | 14.2 | 7.0 | (3.0) | (10.8) | 14.6 | (2.9) | 11.5 | 12.6 | 18.3 | 16.1 | 12.2 | 13.0 | 14.7 | 12.8 | 11.4 | 9.3 | 10.0 | 8.4 | 7.7 | 7.2 | 7.3 | 7.2 | 6.1 | 4.9 | 3.4 | 2.2 | 2.3 | 1.6 | (0.1) | 0.5 | 0.5 | 2.8 | 4.7 | 4.3 | 3.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.22 | 0.31 | 0.99 | -0.10 | 0.18 | 0.30 | 0.17 | 0.31 | 0.55 | 1.06 | 1.79 | 1.56 | 2.02 | 1.90 | 1.77 | 1.61 | 1.46 | 1.52 | 1.24 | 0.89 | 0.60 | 0.52 | 0.41 | 0.39 | 0.92 | 0.75 | 0.72 | 0.63 | 0.59 | 0.62 | 0.50 | 0.38 | -0.63 | 0.29 | 0.27 | 0.03 | 0.03 | 0.22 | 0.12 | -0.04 | 0.01 | 0.06 | 0.31 | 0.23 | 0.35 | 0.41 | 0.37 | 0.22 | 0.13 | 0.29 | 0.19 | -0.04 | 0.09 | 0.19 | 0.15 | 0.11 | 0.07 | 0.22 | 0.40 | 0.44 | 0.53 | 0.48 | 0.38 | 0.34 | 0.32 | 0.17 | -0.07 | -0.26 | 0.36 | -0.07 | 0.28 | 0.31 | 0.45 | 0.40 | 0.21 | 0.22 | 0.25 | 0.22 | 0.20 | 0.25 | 0.26 | 0.17 | 0.16 | 0.15 | 0.23 | 0.24 | 0.20 | 0.16 | 0.12 | 0.05 | 0.08 | 0.06 | -0.00 | 0.02 | 0.02 | 0.10 | 0.17 | 0.11 | 0.12 |
| EPS (Diluted) | 0.32 | 0.22 | 0.31 | 0.99 | -0.10 | 0.18 | 0.30 | 0.17 | 0.30 | 0.55 | 1.05 | 1.77 | 1.54 | 2.00 | 1.88 | 1.75 | 1.59 | 1.43 | 1.50 | 1.22 | 0.87 | 0.59 | 0.51 | 0.40 | 0.38 | 0.90 | 0.73 | 0.70 | 0.62 | 0.58 | 0.61 | 0.49 | 0.37 | -0.62 | 0.29 | 0.26 | 0.02 | 0.03 | 0.21 | 0.12 | -0.04 | 0.01 | 0.06 | 0.31 | 0.23 | 0.34 | 0.40 | 0.36 | 0.21 | 0.13 | 0.28 | 0.18 | -0.04 | 0.09 | 0.18 | 0.14 | 0.10 | 0.07 | 0.21 | 0.38 | 0.42 | 0.53 | 0.46 | 0.37 | 0.33 | 0.32 | 0.16 | -0.07 | -0.26 | 0.36 | -0.07 | 0.27 | 0.30 | 0.45 | 0.38 | 0.19 | 0.21 | 0.23 | 0.20 | 0.18 | 0.23 | 0.26 | 0.15 | 0.14 | 0.14 | 0.23 | 0.21 | 0.18 | 0.14 | 0.12 | 0.04 | 0.08 | 0.05 | -0.00 | 0.02 | 0.02 | 0.10 | 0.15 | 0.09 | 0.10 |
| Shares Outstanding | 45.9 | 46.2 | 46.4 | 46.4 | 46.4 | 46.3 | 46.3 | 46.1 | 46.0 | 45.9 | 45.9 | 45.7 | 45.6 | 45.5 | 45.5 | 45.3 | 45.1 | 45.0 | 45.0 | 44.7 | 44.4 | 49.3 | 51.8 | 51.5 | 51.3 | 51.1 | 51.0 | 50.7 | 50.4 | 50.2 | 50.1 | 49.7 | 49.3 | 48.9 | 49.1 | 48.5 | 48.3 | 48.9 | 48.8 | 48.4 | 48.3 | 48.5 | 48.6 | 48.1 | 47.7 | 47.6 | 47.5 | 46.9 | 46.7 | 46.7 | 46.6 | 46.1 | 46.0 | 46.0 | 46.0 | 45.6 | 45.5 | 45.1 | 45.6 | 45.3 | 44.8 | 44.5 | 44.3 | 44.0 | 43.8 | 43.7 | 42.5 | 41.6 | 41.1 | 41.1 | 40.9 | 40.6 | 40.2 | 40.1 | 39.8 | 59.1 | 58.6 | 58.1 | 57.8 | 57.4 | 38.0 | 37.9 | 49.5 | 48.7 | 48.0 | 31.8 | 30.1 | 29.8 | 29.5 | 29.2 | 42.8 | 27.7 | 27.6 | 27.5 | 27.5 | 27.5 | 27.4 | 27.3 | 40.9 | 27.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 399.2 | 367.2 | 376.6 | 317.0 | 335.8 | 308.7 | 311.9 | 267.7 | 270.6 | 315.5 | 295.0 | 321.6 | 323.1 | 336.7 | 379.0 | 299.9 | 303.3 | 363.6 | 280.5 | 292.6 | 276.3 | 268.1 | 587.6 | 503.2 | 269.5 | 258.4 | 218.3 | 235.4 | 301.2 | 241.1 | 150.3 | 152.4 | 182.4 | 203.8 | 201.2 | 266.6 | 265.1 | 247.8 | 220.5 | 192.6 | 237.0 | 245.6 | 247.8 | 242.0 | 109.5 | 93.2 | 45.1 | 14.6 | 10.5 | 12.8 | 7.3 | 8.5 | 7.3 | 6.0 | 2.5 | 2.9 | 3.6 | 4.5 | 3.0 | 3.2 | 3.1 | 3.6 | 1.7 | 2.9 | 3.3 | 2.4 | 1.4 | 2.1 | 1.4 | 2.3 | 6.3 | 4.5 | 5.4 | 1.8 | 1.5 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 1.7 | 1.6 | 1.3 | 1 | 0.8 | 0.7 | 1 | 0.9 |
| Short-Term Investments | 10.2 | 9.8 | 9.8 | 10.3 | 8.2 | 7.5 | 7.5 | 9.2 | 9.8 | 10.2 | 9.9 | 9.0 | 8.8 | 7.1 | 6.9 | 8.8 | 9.2 | 6.5 | 7.4 | 7.4 | 8.4 | 6.1 | 3.0 | 3.7 | 2.9 | 4.8 | 7.9 | 6.6 | 6.8 | 7.5 | 7.3 | 7.2 | 3.9 | 4.6 | 12.7 | 16.4 | 32.5 | 29.8 | 34.8 | 44.2 | 43.1 | 0 | 237.8 | 296.6 | 319.8 | 0 | 317.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 304.5 | 307.1 | 303.8 | 313.5 | 302.2 | 325.5 | 358.9 | 385.0 | 391.5 | 371.9 | 414.2 | 393.1 | 369.1 | 369.2 | 377.5 | 401.2 | 362.0 | 358.5 | 348.7 | 339.1 | 332.2 | 320.1 | 261.8 | 268.6 | 243.7 | 260.3 | 257.4 | 240.1 | 215.2 | 228.4 | 228.1 | 199.9 | 174.1 | 200.1 | 230.5 | 223.0 | 205.0 | 217.2 | 239.3 | 229.9 | 216.5 | 117.3 | 105.1 | 103.0 | 85.7 | 68.2 | 89.5 | 36.9 | 31.0 | 30.6 | 25.1 | 21.5 | 22.2 | 22.9 | 21.1 | 20.5 | 22.5 | 20.1 | 21.0 | 19.6 | 17.7 | 15.1 | 14.4 | 13.3 | 11.6 | 9.6 | 11 | 9.8 | 12 | 11.4 | 10.7 | 9.9 | 10.3 | 8.4 | 9.7 | 9.2 | 8 | 8 | 9.9 | 9.5 | 8.1 | 6.1 | 6.5 | 5.9 | 5.2 | 4.5 | 4.5 | 3.9 | 3.5 |
| Inventory | 492.8 | 471.5 | 470.9 | 482.7 | 471.0 | 474.9 | 482.0 | 461.5 | 429.4 | 389.8 | 343.7 | 325.7 | 341.9 | 360.3 | 374.8 | 371.4 | 370.0 | 348.6 | 322.1 | 304.1 | 290.0 | 307.1 | 260.3 | 255.8 | 232.2 | 236.5 | 230.8 | 223.0 | 216.6 | 215.4 | 219.1 | 222.8 | 236.5 | 216.5 | 211.4 | 207.7 | 191.3 | 193.5 | 204.3 | 209.9 | 205.0 | 101.8 | 94.0 | 89.7 | 79.8 | 82.8 | 48.4 | 19.6 | 18.0 | 16.2 | 16.3 | 17.7 | 15.7 | 16.9 | 20.9 | 23.9 | 26.8 | 31.8 | 25.0 | 21.6 | 18.9 | 16.6 | 14.5 | 12 | 12 | 13.8 | 13.3 | 15.9 | 14.3 | 13.5 | 12.6 | 13.1 | 12.1 | 13.3 | 14 | 16.5 | 16.1 | 16.3 | 12.3 | 10.5 | 7.7 | 7 | 5.1 | 4 | 4.8 | 5.8 | 5.5 | 5 | 4.3 |
| Other Current Assets | 96.1 | 101.3 | 112.4 | 121.1 | 107.7 | 107.6 | 102.1 | 97.1 | 0 | 100.0 | 119.8 | 110.9 | 78.9 | 4.4 | 6.8 | 7.7 | 2.7 | 3.2 | 4.3 | 2.3 | 54.8 | 52.5 | 0 | 0 | 0 | 1.1 | 4.9 | 4.9 | 0 | 42.4 | 0 | 0 | 37.4 | 37.3 | 45.6 | 44.7 | 45.3 | 44.4 | 40.7 | 0 | 0 | 9.3 | 8.3 | 7.8 | 7.0 | 7.8 | 8.2 | 5.7 | 6.9 | 6.0 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 5.1 | 2.5 | 3.1 | 2.7 | 2.3 | 1.8 | 2.1 | 2.2 | 1.6 | 2.7 | 1.5 | 2 | 1.9 | 2.4 | 2.5 | 1.6 | 1.7 | 1.8 | 1.5 | 1.1 | 1.1 | 1 | 1 | 0.9 | 1.1 | 0.9 | 0.8 | 0.6 | 0.9 | 0.1 | 0.2 | 0.3 |
| Total Current Assets | 1,302.7 | 1,257.0 | 1,273.5 | 1,244.6 | 1,224.9 | 1,224.2 | 1,262.4 | 1,220.5 | 1,201.2 | 1,187.4 | 1,182.6 | 1,160.4 | 1,121.8 | 1,161.7 | 1,276.6 | 1,214.6 | 1,152.1 | 1,187.7 | 1,063.9 | 1,042.5 | 1,050.4 | 1,024.0 | 1,214.7 | 1,126.5 | 796.4 | 810.0 | 763.0 | 756.7 | 781.0 | 734.8 | 647.6 | 618.5 | 634.3 | 662.3 | 701.5 | 758.4 | 739.2 | 732.8 | 739.5 | 718.2 | 744.5 | 487.2 | 704.4 | 750.6 | 613.4 | 265.5 | 519.7 | 79.4 | 69.5 | 67.8 | 56.2 | 53.7 | 50.9 | 52.6 | 50.3 | 52.6 | 57.9 | 61.4 | 51.5 | 47.5 | 42.4 | 37.6 | 32.4 | 30.3 | 29.1 | 27.4 | 28.4 | 29.3 | 29.7 | 29.1 | 32 | 30 | 29.4 | 25.2 | 27 | 28 | 25.8 | 25.9 | 23.7 | 21.3 | 17 | 15.9 | 14.1 | 12 | 11.6 | 12 | 10.8 | 10.1 | 9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 700.8 | 649.6 | 657.4 | 680.0 | 665.9 | 684.3 | 703.7 | 755.4 | 774.2 | 746.2 | 736.1 | 748.1 | 755.7 | 736.7 | 698.5 | 671.7 | 589.9 | 582.1 | 540.5 | 522.2 | 510.5 | 530.8 | 453.5 | 450.6 | 456.1 | 469.6 | 468.1 | 470.7 | 441.2 | 446.8 | 454.1 | 460.2 | 469.7 | 459.2 | 446.1 | 427.1 | 405.2 | 402.0 | 415.6 | 425.2 | 431.2 | 184.2 | 174.0 | 163.0 | 169.0 | 168.4 | 119.2 | 55.4 | 47.7 | 47.9 | 46.7 | 45.7 | 44.7 | 43.2 | 46.3 | 47.6 | 45.8 | 45.1 | 31.9 | 24.8 | 23.0 | 20.9 | 17.2 | 14.2 | 13.5 | 13.8 | 10.8 | 9.1 | 6.5 | 5.2 | 4.6 | 4.8 | 5.4 | 4.6 | 4.6 | 4.8 | 4.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.3 | 1.1 | 1.2 |
| Goodwill | 182.3 | 183.4 | 183.1 | 185.3 | 182.3 | 181.6 | 148.5 | 145.6 | 146.9 | 146.6 | 143.7 | 146.1 | 145.9 | 144.8 | 141.2 | 145.9 | 148.0 | 149.9 | 149.6 | 159.6 | 158.6 | 158.3 | 155.5 | 152.1 | 149.7 | 141.3 | 138.0 | 138.8 | 135.7 | 132.4 | 132.9 | 132.8 | 136.0 | 134.2 | 133.5 | 132.3 | 131.1 | 129.4 | 131.7 | 131.4 | 134.1 | 65.2 | 65.9 | 68.1 | 68.4 | 63.7 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.4 | 45.5 | 50.3 | 56.3 | 61.6 | 67.4 | 53.7 | 57.4 | 60.0 | 63.9 | 67.4 | 71.5 | 75.4 | 79.1 | 81.6 | 86.1 | 90.5 | 94.5 | 98.6 | 102.7 | 106.6 | 110.6 | 114.3 | 118.1 | 121.2 | 119.5 | 125.4 | 130.0 | 133.5 | 137.9 | 142.5 | 146.9 | 151.8 | 156.4 | 161.1 | 165.7 | 170.2 | 174.9 | 180.2 | 185.5 | 191.1 | 30.7 | 32.2 | 34.9 | 37.8 | 34.9 | 9.8 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.4 | 5.5 | 5.5 | 5.3 | 0.9 | 0.9 | 1.0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 154.7 | 0 | 0 | 0 | 0 | 23.9 | 0 | 6.9 | 2.6 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.5 | 2.8 | 5.5 | 5.5 | 5.1 | 3.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | (8.6) | (7.4) | (7.7) | (18.5) | 320.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57.6 | 253.3 | 250.9 | 250.2 | 170.1 | 153.0 | 168.6 | 124.4 | 120.3 | 146.5 | 174.5 | 179.6 | 150.6 | 130.7 | 147.0 | 146.6 | 161.8 | 159.0 | 136.9 | 113.8 | 112.6 | 97.9 | 71.1 | 71.7 | 79.8 | 81.5 | 86.2 | 89.2 | 88.3 | 39.9 | 41.3 | 32.9 | 33.3 | 32.6 | 34.3 | 33.5 | 33.7 | 30.4 | 34.7 | 34.6 | 34.1 | 5.4 | 5.5 | 5.3 | 4.9 | (11.0) | 6.4 | 1.8 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 1.1 | 3.0 | 2.8 | 2.9 | 2.9 | 4.3 | 4.5 | 4.4 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 2.8 | 2.8 | 2.9 | 2.7 | 3.5 | 4.5 | 2 | 2 | 0.6 | 0.1 | 0.1 | 0 | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0 |
| Total Non-Current Assets | 1,195.1 | 1,191.1 | 1,196.3 | 1,226.9 | 1,131.5 | 1,162.1 | 1,126.9 | 1,140.6 | 1,154.9 | 1,180.3 | 1,157.6 | 1,180.7 | 1,163.8 | 1,126.6 | 1,086.0 | 1,070.4 | 1,013.4 | 1,006.8 | 978.0 | 950.5 | 940.0 | 955.5 | 818.0 | 810.7 | 823.8 | 829.4 | 846.8 | 857.5 | 832.0 | 791.5 | 820.2 | 818.2 | 837.0 | 826.3 | 839.1 | 820.7 | 801.8 | 795.8 | 812.9 | 824.6 | 835.4 | 285.5 | 277.5 | 271.3 | 280.2 | 593.6 | 167.2 | 63.6 | 55.4 | 56.0 | 55.4 | 54.6 | 54.1 | 52.1 | 55.2 | 55.7 | 53.5 | 51.6 | 35.9 | 28.5 | 26.8 | 24.8 | 21.5 | 18.7 | 17.9 | 18 | 15 | 13.3 | 10.6 | 9.3 | 7.4 | 7.6 | 8.3 | 7.3 | 8.1 | 9.3 | 6.7 | 3.5 | 2.2 | 1.7 | 1.7 | 1.6 | 1.7 | 2.1 | 1.9 | 1.7 | 1.7 | 1.6 | 1.2 |
| Total Assets | 2,497.7 | 2,448.1 | 2,469.8 | 2,471.6 | 2,356.3 | 2,386.3 | 2,389.4 | 2,361.1 | 2,356.2 | 2,367.7 | 2,340.2 | 2,341.1 | 2,285.6 | 2,288.3 | 2,362.6 | 2,285.0 | 2,165.5 | 2,194.5 | 2,041.9 | 1,993.0 | 1,990.3 | 1,979.5 | 2,032.7 | 1,937.2 | 1,620.3 | 1,639.4 | 1,609.8 | 1,614.2 | 1,613.0 | 1,526.4 | 1,467.8 | 1,436.8 | 1,471.4 | 1,488.7 | 1,540.6 | 1,579.1 | 1,541.0 | 1,528.6 | 1,552.4 | 1,542.9 | 1,579.9 | 772.7 | 981.9 | 1,021.9 | 893.5 | 859.1 | 686.9 | 143.0 | 124.9 | 123.8 | 111.5 | 108.3 | 105.0 | 104.7 | 105.5 | 108.2 | 111.4 | 113.0 | 87.3 | 76.0 | 69.2 | 62.4 | 53.9 | 49 | 47 | 45.4 | 43.4 | 42.6 | 40.3 | 38.4 | 39.4 | 37.6 | 37.7 | 32.5 | 35.1 | 37.3 | 32.5 | 29.4 | 25.9 | 23 | 18.7 | 17.5 | 15.8 | 14.1 | 13.5 | 13.7 | 12.5 | 11.7 | 10.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 169.2 | 149.4 | 146.9 | 148.3 | 135.6 | 133.8 | 150.2 | 156.7 | 149.2 | 158.3 | 161.1 | 152.2 | 143.7 | 160.4 | 196.5 | 219.3 | 211.4 | 221.3 | 195.1 | 181.9 | 172.2 | 168.0 | 127.3 | 138.7 | 112.1 | 122.1 | 117.2 | 110.5 | 107.1 | 117.8 | 117.1 | 104.6 | 107.0 | 108.0 | 111.7 | 110.3 | 90.8 | 87.6 | 90.5 | 93.3 | 87.4 | 67.7 | 65.7 | 62.4 | 44.0 | 30.7 | 50.6 | 21.4 | 17.7 | 17.5 | 14.2 | 13.0 | 12.4 | 9.6 | 9.1 | 8.9 | 8.9 | 11.7 | 12.3 | 13.0 | 10.6 | 9.5 | 8 | 7 | 5.2 | 4.2 | 4.1 | 3.8 | 5.9 | 5.5 | 5.4 | 5.1 | 5.6 | 4.6 | 3.3 | 4.6 | 4.5 | 6.1 | 3.9 | 4.5 | 3.3 | 3.5 | 3.3 | 2.9 | 1.9 | 2.2 | 2.2 | 1.7 | 1.3 |
| Short-Term Debt | 43.8 | 31.7 | 37.9 | 29.1 | 32.4 | 32.5 | 37.1 | 27.7 | 50.2 | 45.1 | 30.6 | 34.9 | 35.8 | 38.0 | 44.5 | 35.2 | 39.1 | 35.4 | 34.1 | 78.6 | 86.0 | 162.4 | 85.7 | 76.7 | 48.1 | 46.4 | 48.6 | 45.4 | 40.7 | 37.9 | 38.6 | 28.0 | 26.3 | 21.6 | 19.1 | 17.9 | 15.9 | 14.4 | 10.3 | 10.3 | 10.3 | 1.9 | 240.3 | 299.8 | 215.6 | 4.5 | 3.2 | 12.0 | 10.3 | 14.5 | 12.2 | 12.5 | 9.0 | 13.5 | 15.7 | 14.8 | 23.6 | 22.6 | 11.0 | 8.9 | 10.0 | 5.5 | 3.8 | 2.2 | 2.6 | 2.9 | 1.7 | 1.7 | 2.6 | 1 | 2 | 2 | 2 | 1 | 3 | 5.5 | 7.4 | 0 | 3.6 | 2.4 | 0.3 | 0 | 0 | 0.1 | 1.5 | 0.1 | 1.8 | 1.6 | 1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 13.3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 40.6 | 0 | 0 | 0 | 56.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 5.5 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 179.6 | 46.7 | 0 | 0 | 0 | 50.2 | 0 | (9.1) | (23.1) | 41.2 | 0 | 0 | 0 | 85.7 | 0 | 0 | 45.6 | 76.8 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 34.3 | 0 | 16.8 | 0 | 33.3 | 0 | 16.9 | 21.0 | 51.3 | 0 | 0 | 0 | 59.7 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0.3 | 1.8 | 9.8 | 9.9 | 6.7 | 5.1 | 6.7 | 4.5 | 3.5 | 3.1 | 3.6 | 5 | 4.8 | 2.8 | 4 | 4 | 3.6 | 4.2 | 2.2 | 3.8 | 3.8 | 2.3 | 6.5 | 3.7 | 2.8 | 3.1 | 3 | 2 | 1.6 | 1.2 | 3.1 | 1.1 | 1.3 | 1 |
| Total Current Liabilities | 411.4 | 378.3 | 383.8 | 373.6 | 356.9 | 375.6 | 352.8 | 361.0 | 377.3 | 393.5 | 414.9 | 413.0 | 390.3 | 432.5 | 511.5 | 500.0 | 463.5 | 471.0 | 444.6 | 460.2 | 432.8 | 509.8 | 321.5 | 325.3 | 264.1 | 285.3 | 297.7 | 275.4 | 256.1 | 254.0 | 261.9 | 237.7 | 240.4 | 247.2 | 225.2 | 217.0 | 187.9 | 185.4 | 172.6 | 180.1 | 173.1 | 114.0 | 344.9 | 396.3 | 290.7 | 65.4 | 83.7 | 46.4 | 35.2 | 40.7 | 34.6 | 32.6 | 30.1 | 34.2 | 31.0 | 29.6 | 40.2 | 44.1 | 33.2 | 28.6 | 25.8 | 21.7 | 16.3 | 12.7 | 10.9 | 10.7 | 10.8 | 10.3 | 11.3 | 10.5 | 11.4 | 10.7 | 11.8 | 7.8 | 10.1 | 13.9 | 14.2 | 12.6 | 11.2 | 9.7 | 6.7 | 6.5 | 5.3 | 4.6 | 4.6 | 5.4 | 5.1 | 4.6 | 3.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 23.7 | 24.2 | 20.1 | 24.9 | 19.1 | 19.6 | 20.7 | 19.0 | 19.6 | 17.0 | 22.6 | 54.6 | 89.6 | 147.5 | 251.2 | 229.9 | 192.5 | 265.6 | 218 | 222.7 | 327.0 | 288.2 | 330.8 | 282.3 | 46.0 | 64.4 | 87.9 | 141.9 | 187.4 | 186.1 | 140.0 | 162.1 | 199.9 | 247.5 | 306.7 | 383.3 | 400.5 | 413.1 | 407.1 | 399.9 | 439.9 | 127.6 | 126.6 | 124.8 | 142.2 | 365.6 | 236.1 | 5.5 | 6.1 | 6.8 | 9.7 | 11.1 | 12.6 | 10.4 | 21.2 | 24.3 | 17.5 | 16.0 | 5.0 | 3.2 | 3.9 | 4.7 | 5.4 | 6 | 6.6 | 6 | 5 | 5.5 | 3.1 | 3.2 | 3.5 | 3.8 | 4.2 | 4.3 | 5.2 | 4.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Deferred Tax Liabilities | 28.5 | 6.1 | 11.2 | 14.3 | 6.1 | 7.0 | 11.6 | 43.6 | 44.5 | 13.7 | 13.0 | 13.6 | 13.0 | 12.9 | 30.1 | 31.5 | 32.4 | 32.2 | 34.7 | 34.8 | 34.6 | 34.6 | 14.4 | 16.2 | 16.3 | 16.3 | 18.7 | 19.0 | 18.0 | 18.0 | 26.3 | 26.3 | 26.3 | 25.2 | 28.6 | 28.6 | 28.2 | 28.2 | 32.2 | 32.2 | 32.3 | 8.6 | 7.4 | 7.7 | 18.5 | 17.0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 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 |
| Other Non-Current Liabilities | 45.9 | 72.0 | 107.3 | 124.5 | 102.4 | 86.5 | 121.0 | 62.0 | 63.4 | 106.5 | 130.8 | 129.4 | 126.9 | 91.7 | 107.0 | 106.2 | 117.0 | 100.6 | 127.4 | 132.3 | 139.0 | 103.7 | 114.9 | 117.7 | 111.5 | 92.9 | 128.4 | 126.6 | 134.2 | 90.8 | 87.2 | 87.8 | 94.9 | 93.9 | 85.2 | 82.9 | 80.2 | 80.3 | 97.2 | 90.8 | 88.3 | 44.6 | 41.6 | 40.5 | 48.2 | 28.8 | 5.6 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 | 0.1 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 135.5 | 131.4 | 138.6 | 163.8 | 127.6 | 141.7 | 153.3 | 148.5 | 154.1 | 164.5 | 166.4 | 197.5 | 229.5 | 272.9 | 388.3 | 367.6 | 341.9 | 420.7 | 380.2 | 389.8 | 500.5 | 453.6 | 460.1 | 416.2 | 173.9 | 201.3 | 235.0 | 287.6 | 339.6 | 294.9 | 253.5 | 276.3 | 321.2 | 367.6 | 420.5 | 494.8 | 509.0 | 522.7 | 536.4 | 522.9 | 560.5 | 182.3 | 177.2 | 174.7 | 210.8 | 413.1 | 243.1 | 7.7 | 8.4 | 9.1 | 12.1 | 13.6 | 15.1 | 13.0 | 21.2 | 24.3 | 17.5 | 16.0 | 5.1 | 3.3 | 4.0 | 4.7 | 6 | 6.5 | 7.1 | 6.6 | 5.1 | 5.5 | 3 | 3.2 | 3.4 | 3.8 | 4.2 | 4.2 | 5.2 | 4.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Total Liabilities | 546.9 | 509.7 | 522.4 | 537.4 | 484.5 | 517.3 | 506.1 | 509.5 | 531.4 | 558.0 | 581.3 | 610.5 | 619.9 | 705.4 | 899.9 | 867.6 | 805.4 | 891.8 | 824.8 | 850.0 | 933.4 | 963.3 | 781.6 | 741.5 | 438.0 | 486.6 | 532.7 | 563.0 | 595.7 | 548.9 | 515.3 | 514.0 | 561.6 | 614.8 | 645.7 | 711.8 | 696.8 | 708.1 | 709.0 | 703.0 | 733.7 | 296.3 | 522.1 | 571.0 | 501.5 | 478.5 | 326.8 | 54.1 | 43.6 | 49.8 | 46.7 | 46.1 | 45.2 | 47.2 | 52.2 | 53.9 | 57.7 | 60.1 | 38.3 | 31.9 | 29.8 | 26.4 | 22.3 | 19.2 | 18 | 17.3 | 15.9 | 15.8 | 14.3 | 13.7 | 14.8 | 14.5 | 16 | 12 | 15.3 | 18.2 | 14.5 | 12.9 | 11.4 | 10 | 6.9 | 6.8 | 5.5 | 4.9 | 5 | 5.7 | 5.5 | 5 | 3.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 37.3 | 37.3 | 37.3 | 37.1 | 37.1 | 37.1 | 37.1 | 37.0 | 36.9 | 36.8 | 36.8 | 36.7 | 36.7 | 36.5 | 36.5 | 36.4 | 36.3 | 36.2 | 36.2 | 36.0 | 35.9 | 35.7 | 35.6 | 35.4 | 35.3 | 35.1 | 35.0 | 34.8 | 34.7 | 34.5 | 34.4 | 34.2 | 34.0 | 33.7 | 33.5 | 33.3 | 33.0 | 32.9 | 32.9 | 32.6 | 32.5 | 29.5 | 29.2 | 29.2 | 28.3 | 27.6 | 26.6 | 6.7 | 6.6 | 6.5 | 6.4 | 6.3 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 4.1 | 4 | 3.8 | 3.8 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,800.4 | 1,785.4 | 1,775.2 | 1,761.0 | 1,714.9 | 1,719.3 | 1,711.1 | 1,697.3 | 1,689.3 | 1,675.3 | 1,650.0 | 1,601.3 | 1,519.2 | 1,448.1 | 1,356.0 | 1,269.7 | 1,189.5 | 1,116.8 | 1,051.3 | 982.9 | 927.5 | 888.0 | 858.3 | 831.2 | 810.1 | 790.0 | 742.8 | 704.7 | 668.4 | 636.7 | 607.2 | 576.3 | 551.2 | 532.7 | 563.3 | 548.9 | 535.7 | 530.2 | 528.9 | 518.3 | 512.5 | 279.8 | 263.1 | 248.2 | 228.1 | 231.0 | 202.2 | 66.8 | 60.6 | 55.8 | 49.8 | 47.6 | 45.7 | 43.4 | 40.2 | 41.0 | 40.5 | 39.8 | 36.9 | 32.3 | 28.0 | 24.9 | 22.5 | 20.8 | 20 | 19.3 | 18.9 | 18.3 | 17.8 | 16.6 | 15.4 | 14.1 | 12.9 | 11.7 | 10.9 | 10.1 | 9.6 | 8.7 | 7.4 | 6.1 | 5 | 4 | 3.4 | 2.7 | 2.2 | 1.7 | 0.1 | 0.1 | 0.1 |
| Accumulated Other Comprehensive Income | (120.3) | (110.7) | (106.7) | (100.3) | (141.9) | (146.7) | (115.6) | (135.2) | (149.1) | (143.2) | (161.6) | (139.1) | (117.5) | (128.2) | (144.5) | (94.0) | (61.8) | (50.5) | (58.3) | (55.8) | (71.6) | (73.6) | (97.1) | (118.5) | (109.5) | (108.1) | (127.7) | (112.2) | (106.8) | (101.8) | (91.6) | (81.6) | (64.8) | (83.5) | (89.7) | (97.0) | (101.8) | (112.7) | (105.7) | (97.4) | (81.6) | (65.1) | (59.1) | (48.3) | (58.1) | (56.5) | 0.7 | (0.1) | 0.0 | (0.2) | (0.4) | (0.5) | (0.5) | (0.3) | (0.2) | (10.5) | (10.5) | (10.5) | (9.1) | (6.7) | (6.7) | (5.7) | (5.1) | (4.4) | (3.9) | (3.3) | (2.6) | (2.6) | (2.5) | (2.6) | (2.4) | (1.8) | (2.1) | (1.8) | (1.6) | (1.4) | (1.2) | (1.2) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (1) | (1) | (1) |
| Total Stockholders' Equity | 1,889.4 | 1,878.1 | 1,889.2 | 1,877.1 | 1,801.2 | 1,795.3 | 1,811.6 | 1,774.4 | 1,748.6 | 1,740.7 | 1,689.7 | 1,662.5 | 1,595.5 | 1,513.6 | 1,395.9 | 1,353.3 | 1,297.5 | 1,237.2 | 1,156.1 | 1,082.6 | 1,002.6 | 963.8 | 1,198.6 | 1,143.4 | 1,125.0 | 1,106.4 | 1,029.9 | 1,004.0 | 968.7 | 931.5 | 907.7 | 882.4 | 868.6 | 831.5 | 853.2 | 826.5 | 799.2 | 776.0 | 798.6 | 791.9 | 798.6 | 464.5 | 448.8 | 440.6 | 383.4 | 372.5 | 353.7 | 86.3 | 78.6 | 71.5 | 62.5 | 59.9 | 57.7 | 55.5 | 51.6 | 52.6 | 52.1 | 51.3 | 47.6 | 42.9 | 38.4 | 35 | 30.7 | 29 | 28.2 | 27.5 | 27 | 26.4 | 25.8 | 24.5 | 23.3 | 21.9 | 20.6 | 19.5 | 18.7 | 17.9 | 17.3 | 16.5 | 14.5 | 13 | 11.8 | 10.7 | 10.3 | 9.2 | 8.5 | 8 | 7 | 6.7 | 6.5 |
| Total Liabilities & Equity | 2,497.7 | 2,448.1 | 2,469.8 | 2,471.6 | 2,356.3 | 2,386.3 | 2,389.4 | 2,361.1 | 2,356.2 | 2,367.7 | 2,340.2 | 2,341.1 | 2,285.6 | 2,288.3 | 2,362.6 | 2,285.0 | 2,165.5 | 2,194.5 | 2,041.9 | 1,993.0 | 1,990.3 | 1,979.5 | 2,032.7 | 1,937.2 | 1,620.3 | 1,639.4 | 1,609.8 | 1,614.2 | 1,613.0 | 1,526.4 | 1,467.8 | 1,436.8 | 1,471.4 | 1,488.7 | 1,540.6 | 1,579.1 | 1,541.0 | 1,528.6 | 1,552.4 | 1,542.9 | 1,579.9 | 772.7 | 981.9 | 1,021.9 | 893.5 | 859.1 | 686.9 | 143.0 | 124.9 | 123.8 | 111.5 | 108.3 | 105.0 | 104.7 | 105.5 | 108.2 | 111.4 | 113.0 | 87.3 | 76.0 | 69.2 | 62.4 | 53.9 | 49 | 47 | 45.4 | 43.4 | 42.6 | 40.3 | 38.4 | 39.4 | 37.6 | 37.7 | 32.5 | 35.1 | 37.3 | 32.5 | 29.4 | 25.9 | 23 | 18.7 | 17.5 | 15.8 | 14.1 | 13.5 | 13.7 | 12.5 | 11.7 | 10.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 104.9 | 95.6 | 58.0 | 54.0 | 51.6 | 91.7 | 57.9 | 80.1 | 106.1 | 98.4 | 53.2 | 89.5 | 125.5 | 213.7 | 295.7 | 265.2 | 231.7 | 334.6 | 252.1 | 301.3 | 413.0 | 488.5 | 416.5 | 359.0 | 94.1 | 152.0 | 136.6 | 187.4 | 228.1 | 224.0 | 178.6 | 190.1 | 226.3 | 269.1 | 325.8 | 401.2 | 416.4 | 427.5 | 417.4 | 410.2 | 450.2 | 131.3 | 368.7 | 426.5 | 360.0 | 372.2 | 240.7 | 19.7 | 18.7 | 23.6 | 24.3 | 26.1 | 24.1 | 26.5 | 37.0 | 39.2 | 41.1 | 38.6 | 16.0 | 12.1 | 14.0 | 10.2 | 9.2 | 8.2 | 9.2 | 8.9 | 6.7 | 7.2 | 5.7 | 4.2 | 5.5 | 5.8 | 6.2 | 5.3 | 8.2 | 9.7 | 7.6 | 0.2 | 3.9 | 2.7 | 0.6 | 0.3 | 0.3 | 0.4 | 1.8 | 0.4 | 2.1 | 2 | 1.4 |
| Net Debt | (294.3) | (271.6) | (318.6) | (263.1) | (284.2) | (217.0) | (254.0) | (187.6) | (164.4) | (217.1) | (241.8) | (232.2) | (197.7) | (123.1) | (83.3) | (34.7) | (71.6) | (29.0) | (28.4) | 8.6 | 136.7 | 220.4 | (171.2) | (144.2) | (175.4) | (106.4) | (81.8) | (48.0) | (73.1) | (17.0) | 28.3 | 37.7 | 43.9 | 65.3 | 124.5 | 134.6 | 151.3 | 179.7 | 196.8 | 217.6 | 213.2 | (114.4) | 120.9 | 184.6 | 250.5 | 279.0 | 195.5 | 5.1 | 8.2 | 10.7 | 17.0 | 17.6 | 16.8 | 20.5 | 34.4 | 36.3 | 37.5 | 34.1 | 13.1 | 8.9 | 10.8 | 6.6 | 7.5 | 5.3 | 5.9 | 6.5 | 5.3 | 5.1 | 4.3 | 1.9 | (0.8) | 1.3 | 0.8 | 3.5 | 6.7 | 8.9 | 7 | (0.3) | 3.4 | 2.4 | 0.3 | (1.4) | (1.3) | (0.9) | 0.8 | (0.4) | 1.4 | 1 | 0.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.1 | 12.3 | 15.5 | 44.2 | (2.8) | 10.2 | 15.2 | 10.2 | 15.3 | 25.1 | 49.8 | 83.7 | 72.0 | 93.4 | 89.0 | 82.8 | 74.2 | 66.3 | 70.8 | 58.6 | 40.6 | 30.1 | 27.4 | 21.4 | 20.4 | 47.6 | (3.9) | 36.3 | 31.7 | 29.5 | 30.9 | 25.1 | 18.5 | (30.7) | 14.4 | 13.2 | 1.2 | 1.3 | 10.6 | 5.8 | (1.7) | 8.4 | 7.7 | 7.2 | 6.1 | 4.9 | 3.4 | 2.6 | 2.2 | 1.9 | 2.3 | 1.8 | 1.6 | 0.2 | (0.1) | (0.8) | 0.5 | 2.8 | 4.7 | 4.3 | 3.1 | 2.4 | 1.7 | 0.8 | 0.7 | 0.4 | 0.6 | 0.5 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 0.8 | 0.8 | 0.6 | 0.8 | 1.3 | 1.3 | 1.1 | 1 | 0.7 | 0.6 | 0.6 | 0.5 | 1 | 0.3 | 0.3 | 0 |
| Depreciation & Amortization | 35.2 | 35.3 | 36.7 | 35.9 | 35.9 | 34.9 | 33.6 | 33.8 | 34.8 | 34.6 | 34.8 | 34.2 | 33.6 | 34.4 | 33.5 | 31.3 | 28.6 | 30.6 | 30.7 | 30.7 | 30.5 | 27.6 | 26.5 | 26.9 | 27.0 | 28.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.7 | 4.8 | 4.7 | 4.7 | 4.6 | 4.8 | 5.1 | 5.1 | 5.1 | 5.1 | 4.1 | 3.9 | 3.9 | 3.0 | 3.2 | 2.9 | 2.8 | 2.7 | 2.6 | 2.8 | 2.2 | 2.5 | 2.3 | 2.7 | 1.8 | 2.0 | 1.7 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Stock-Based Compensation | 7.6 | 6.7 | 6.8 | 5.8 | 6.4 | 6.7 | 6.8 | 4.2 | 5.1 | 7.5 | 6.0 | 7.6 | 9.8 | 9.6 | 10.2 | 8.6 | 7.9 | 8.3 | 10.2 | 8.6 | 6.1 | 6.6 | 6.3 | 7.7 | 4.7 | 5.2 | 5.6 | 5.3 | 4.5 | 4.8 | 4.9 | 4.8 | 6.3 | 4.7 | 5.0 | 4.8 | 4.1 | 1.2 | 3.8 | 4.6 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.3 | (6.8) | 27.9 | 3.2 | 12.1 | 34.4 | (0.5) | (27.0) | (77.4) | (12.3) | (33.5) | (20.1) | (11.7) | 1.1 | (1.4) | (38.7) | (42.1) | (26.7) | (7.0) | 1.2 | (6.7) | 1.4 | (12.7) | (20.9) | 0.8 | (15.0) | (15.9) | (43.6) | 70.4 | 68.8 | 4.9 | (13.1) | 13.2 | (95.6) | (65.1) | (10.0) | 34.5 | (50.0) | 28.8 | (33.3) | 30.9 | 1.5 | (0.1) | 0.8 | 0.1 | (3.8) | (1.2) | 0.4 | (1.2) | (2.1) | 2.3 | (1.2) | 0.6 | 1.7 | 8.2 | 1.5 | 2.3 | (0.6) | (1.9) | (1.0) | (5.6) | 2.2 | (1.3) | 0.4 | (0.3) | 3.1 | 1.1 | (1.5) | (1.4) | (2.6) | 0.4 | (1.7) | 1.6 | 2.6 | (0.9) | 0.8 | (1.7) | (1) | (2.8) | (3.2) | (2.7) | (0.7) | (0.8) | 1.3 | 0.5 | (1.2) | (0.5) | (0.4) | (0.7) |
| Other Non-Cash Items | (1.2) | (2.2) | (6.7) | (48.5) | 5.3 | (3.7) | (0.4) | (7.2) | (8.6) | (5.7) | (4.8) | (13.0) | (3.5) | 1.0 | 1.2 | 3.2 | 4.1 | (21.7) | (5.1) | (5.5) | (3.3) | (0.6) | 0.2 | 0.3 | 0.7 | (14.0) | 82.5 | 43.4 | (36.7) | (65.5) | (4.6) | 17.8 | 17.5 | 152.4 | 86.9 | 12.0 | 5.2 | 95.4 | (11.4) | 38.8 | (8.9) | 2.3 | 0.3 | 0.1 | 0.2 | 0.2 | 1.2 | 0.5 | 0.1 | (0.0) | 0.9 | 0.2 | 0.1 | 0.0 | (2.7) | 0.1 | 0.0 | (0.9) | 0.1 | 0.1 | 0.1 | (1.7) | 0.4 | (0.1) | (0.1) | 0.4 | (0.2) | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | (0.9) | 0 | 0.1 | (0.1) | (0.2) | 0.1 | 0 | 0 | 0.1 | 0.2 | 0 | (0.1) | 0.2 | (0.2) | 0.2 | (0.1) |
| Operating Cash Flow | 64.3 | 38.1 | 79.1 | 41.5 | 56.7 | 81.8 | 54.4 | 14.4 | (31.1) | 38.4 | 50.1 | 92.6 | 99.8 | 102.9 | 132.2 | 85.0 | 72.3 | 77.6 | 98.9 | 93.9 | 68.2 | 60.8 | 39.7 | 33.1 | 53.7 | 52.1 | 67.2 | 40.6 | 69.9 | 61.6 | 35.5 | 34.4 | 54.0 | 74.8 | 40.9 | 19.8 | 45.6 | 49.8 | 33.1 | 16.4 | 25.5 | 16.3 | 11.8 | 12.4 | 9.4 | 4.4 | 6.4 | 6.2 | 3.8 | 2.4 | 8.2 | 3.0 | 4.7 | 4.2 | 8.2 | 2.6 | 4.8 | 3.0 | 4.1 | 4.5 | (1.4) | 3.8 | 1.5 | 1.7 | 1 | 4.3 | 1.8 | (0.7) | 0.1 | (0.9) | 2.1 | (0.2) | 3 | 3 | 0 | 1.5 | (0.9) | 0.2 | (1.3) | (2.1) | (1.6) | 0.2 | 0 | 1.9 | 0.9 | 0 | (0.3) | 0.1 | (0.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.9) | (25.7) | (16.3) | (20.4) | (15.9) | (19.7) | (15) | (17.9) | (20.4) | (27.3) | (38.5) | (37.0) | (48.0) | (63.8) | (69.8) | (39.6) | (38.5) | (55.0) | (41.1) | (27.9) | (17.2) | (27.3) | (17.8) | (16.5) | (14.2) | (22.4) | (25.4) | (32.1) | (18.6) | (15.3) | (19.2) | (21.4) | (31.6) | (29.3) | (38.0) | (24.8) | (19.1) | (11.5) | (18.0) | (15.5) | (13.6) | (7.4) | (4.1) | (2.8) | (7.0) | (3.3) | (4.0) | (4.0) | (3.7) | (3.9) | (4.3) | (0.9) | (0.7) | (1.0) | (1.3) | (0.6) | (3.7) | (2.7) | (8.3) | (2.9) | (3.0) | (4.5) | (3.7) | (1.4) | (0.3) | (3.3) | (2.1) | (2.8) | (1.6) | (0.9) | (0.1) | (0.3) | (0.3) | (0.3) | 3.3 | (4.2) | (0.6) | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | 0 | (0.1) |
| Acquisitions | 0.1 | (0.1) | 0 | 15.4 | (4.6) | 0 | 0 | 2.4 | 0.3 | 6.3 | 1.7 | 0.3 | 0 | 21.0 | 0 | (72.4) | (13.3) | 0 | (0.1) | (0.1) | 0 | (19.1) | 6.1 | (6.1) | 0.6 | 0.0 | 0 | (33.0) | 0 | (0.0) | (0.0) | (0.2) | 0.2 | 1.2 | 0 | (0.2) | 0.2 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.9) | 1.8 | (8.1) | (54.7) | (2.1) | (1.1) | (10.8) | (0.6) | (1.5) | (7.3) | (2.0) | (15.5) | (2.5) | (2.9) | 0.2 | (4.8) | (6.0) | (15.9) | (1.6) | (0.8) | (4.4) | (11.8) | (6.9) | 2.6 | (7.7) | (3.4) | (6.9) | (5.8) | (3.2) | (1.9) | (3.8) | (9.9) | (0.2) | (2.5) | 0.1 | (3.0) | (6.8) | (6.0) | (4.2) | (6.0) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 2.2 | 4.1 | 1.3 | 0.9 | 12.8 | 1.1 | 1.6 | (0.1) | 4.3 | 1.1 | 1.2 | 12.3 | 1.3 | 0.8 | 3.0 | 1.7 | 1.6 | 1.9 | 2.1 | 2.6 | 1.5 | 2.7 | 3.5 | 6.5 | 5.5 | 5.9 | 4.0 | 1.7 | 3.5 | 6.3 | 1.0 | 10.7 | 3.8 | 19.5 | 4.6 | 9.8 | 13.6 | 3.5 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.9) | 1.8 | 6.8 | 5.5 | (7.2) | (49.3) | (5.0) | 4.9 | 1.9 | (0.6) | 2.6 | 1.8 | 1.1 | (6.3) | 7.3 | 6.3 | (0.1) | 14.3 | (11.4) | 0.5 | 9.1 | 0.6 | (0.7) | 0.8 | 0.2 | 29.0 | (0.8) | (0.3) | 0.7 | 0.7 | (1.0) | 1.0 | 1.2 | 5.9 | (0.8) | (0.6) | 0.7 | 0.0 | (1.1) | (0.9) | 0.3 | (30.0) | 0 | 0 | 0.1 | 0 | (0.1) | 0.0 | 0 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0.2 | 0 | 0.6 | (0.1) | 0.1 | 0 | 0.4 | 0 | 0 | 0 | (1.9) | 0 | 0 | (0.1) | 0.6 | (1) | 0.8 | (1.9) | (2) | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Investing Cash Flow | (36.7) | (22.2) | (15.4) | (50.2) | (28.5) | (69.2) | (18.0) | (10.2) | (18.1) | (29.0) | (31.9) | (49.4) | (48.1) | (39.7) | (61.0) | (109.7) | (54.9) | (54.9) | (52.6) | (26.3) | (10.4) | (55.0) | (17.7) | (16.5) | (17.6) | 9.8 | (27.7) | (65.4) | (17.2) | (14.9) | (20.5) | (24.2) | (29.4) | (13.9) | (34.9) | (9.1) | (20.4) | (7.5) | (9.6) | (18.9) | 8.7 | (37.4) | (4.1) | (2.8) | (6.9) | (3.3) | (4.1) | (4.0) | (3.7) | (3.5) | (4.3) | (0.9) | (0.7) | (1.0) | (1.3) | (0.6) | (3.7) | (7.2) | (8.3) | (2.8) | (3.0) | (3.9) | (3.8) | (1.3) | (0.3) | (2.9) | (2.1) | (2.8) | (1.6) | (2.8) | 0 | (0.3) | (0.4) | 0.3 | 2.3 | (3.4) | (2.5) | (2) | 0.3 | 0 | (0.1) | (0.1) | 0.3 | (0.2) | (0.1) | (0.6) | (0.2) | 0 | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.5 | (0.4) | 6.5 | (5.2) | 0.2 | (3.9) | 9.7 | (22.2) | 8.6 | 6.1 | (35.3) | (34.4) | (60.8) | (114.0) | 34.3 | 35.2 | (67.7) | 48.4 | (49.7) | (114.2) | (37.4) | (56.8) | 56.3 | 265.3 | (16.6) | (27.0) | (52.9) | (44.4) | 3.7 | 44.3 | (16.2) | (33.7) | (43.7) | (58.8) | (73.8) | (14.5) | (12.4) | 14.9 | 7.2 | (39.5) | (14.9) | 3.2 | (5.0) | (1.8) | 1.0 | (4.8) | (0.4) | (0.3) | (1.8) | 2.0 | (2.5) | (3.2) | (3.3) | (5.7) | (1.0) | (2.2) | (1.9) | 5.9 | 3.9 | (1.8) | 3.7 | 0.9 | 1.1 | (0.9) | 0.2 | (0.1) | (0.8) | 4.2 | 0.4 | 0 | (0.3) | (0.4) | 1 | (3.1) | (1.4) | 2 | 3.5 | 0.2 | 1.3 | 2 | 0.3 | 2 | 0 | (1.5) | (0.6) | 0.2 | 0.2 | 0.5 | (0.1) |
| Stock Repurchased | 0 | (23.8) | 0 | 0 | 0 | (0.0) | 0 | (0.3) | (5.4) | (0.1) | (4.9) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (296.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | (18.0) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | (0.2) | (5.8) | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | 0.2 | (7.2) | (23.6) | (1.5) | 0.1 | (8.3) | 0 | (0.2) | 0.1 | (3.8) | (0.9) | (9.5) | (0.3) | (6.8) | 1.8 | (8.2) | 3.4 | (6.5) | 2.0 | (8.8) | 6.7 | (4.3) | (3.2) | (4.8) | (3.1) | 1.7 | 1.7 | 6.5 | 4.7 | (0.1) | (2.1) | (7.0) | 13.0 | (0.9) | (3.1) | (0.1) | (6.2) | (4.2) | (0.4) | (2.4) | 0 | 1.6 | 0.4 | (0.3) | 0.4 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | (0.1) | 0.4 | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 | (0.0) | 0 | 1 | 0.1 | 0 | 0 | (0.4) | 0.4 | (0.2) | 0.1 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.2 | 0 | (2.1) | 0 | 0.1 | 0 | 0.5 | (0.1) | (0.4) | 0 |
| Financing Cash Flow | (1.1) | (24.0) | (0.7) | (28.8) | (1.3) | (3.8) | 1.4 | (22.5) | 3.0 | 6.0 | (44.0) | (36.3) | (70.3) | (114.3) | 27.4 | 37.1 | (75.9) | 51.8 | (54.0) | (110.9) | (45.4) | (349.0) | 52.9 | 263.2 | (21.4) | (25.4) | (54.0) | (42.6) | 9.6 | 46.0 | (14.5) | (33.6) | (49.8) | (60.3) | (74.4) | (13.1) | (10.3) | (9.2) | 2.9 | (39.9) | (17.3) | 63.8 | (2.8) | (0.7) | 1.8 | (3.7) | 0.9 | 0.1 | (1.4) | 2.3 | (2.5) | (2.9) | (3.4) | (5.2) | (0.9) | (2.3) | (1.8) | 5.7 | 4.0 | (1.7) | 4.0 | 1.9 | 1.2 | (0.9) | 0.2 | (0.5) | (0.4) | 4.2 | 0.6 | (0.2) | (0.3) | (0.4) | 1 | (3.1) | (1.4) | 2 | 3.5 | 1.7 | 1.4 | 2.2 | 0.3 | (0.1) | 0.1 | (1.4) | (0.6) | 0.7 | 0.1 | 0.1 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 26.9 | (9.7) | 59.3 | (18.2) | 26.2 | (2.4) | 49.4 | (2.9) | (47.9) | 20.8 | (27.1) | (1.2) | (15.2) | (44.7) | 78.3 | 1.5 | (60.8) | 82.0 | (10.1) | (36.2) | 10.6 | (319.3) | 85.2 | 283.7 | 11.4 | 39.8 | (17.1) | (65.5) | 60.5 | 90.7 | (2.7) | (30.1) | (21.3) | 2.6 | (65.4) | 1.5 | 17.3 | 27.3 | 28.0 | (44.5) | 18.6 | 41.2 | 5.1 | 9.0 | 4.1 | (2.4) | 3.1 | 2.5 | (1.3) | 1.3 | 1.2 | (0.8) | 0.7 | (2.0) | 5.6 | (0.3) | (0.7) | 1.5 | (0.2) | 0.1 | (0.4) | 1.9 | (1.2) | (0.5) | 0.9 | 0.9 | (0.7) | 0.7 | (0.9) | (3.9) | 1.8 | (0.9) | 3.6 | 0.2 | 0.9 | 0.1 | 0.1 | (0.1) | 0.4 | 0.1 | (1.4) | 0 | 0.4 | 0.3 | 0.2 | 0.1 | (0.4) | 0.2 | (0.5) |
| Cash at Beginning | 372.3 | 382.0 | 322.8 | 341.0 | 314.7 | 317.1 | 267.7 | 270.6 | 318.5 | 297.6 | 324.7 | 325.9 | 341.1 | 385.8 | 307.5 | 306.0 | 366.8 | 284.8 | 294.9 | 331.1 | 320.5 | 639.8 | 554.6 | 270.9 | 259.5 | 219.8 | 236.8 | 302.3 | 241.8 | 151.1 | 153.8 | 183.9 | 205.2 | 201.2 | 266.6 | 265.1 | 247.8 | 220.5 | 192.6 | 237.0 | 218.4 | 33.0 | 27.9 | 19.0 | 10.5 | 12.8 | 9.8 | 7.3 | 8.5 | 7.3 | 6.0 | 6.8 | 6.1 | 8.1 | 2.5 | 2.9 | 3.6 | 3.0 | 3.2 | 3.1 | 3.6 | 1.7 | 2.9 | 3.4 | 2.4 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.3 |
| Cash at End | 399.2 | 372.3 | 382.0 | 322.8 | 341.0 | 314.7 | 317.1 | 267.7 | 270.6 | 318.5 | 297.6 | 324.7 | 325.9 | 341.1 | 385.8 | 307.5 | 306.0 | 366.8 | 284.8 | 294.9 | 331.1 | 320.5 | 639.8 | 554.6 | 270.9 | 259.5 | 219.8 | 236.8 | 302.3 | 241.8 | 151.1 | 153.8 | 183.9 | 203.8 | 201.2 | 266.6 | 265.1 | 247.8 | 220.5 | 192.6 | 237.0 | 74.2 | 33.0 | 27.9 | 14.6 | 10.5 | 12.8 | 9.8 | 7.3 | 8.5 | 7.3 | 6.0 | 6.8 | 6.1 | 8.1 | 2.5 | 2.9 | 4.5 | 3.0 | 3.2 | 3.1 | 3.6 | 1.7 | 2.9 | 3.3 | 0.9 | (0.7) | 0.7 | 1.4 | (3.9) | 1.8 | (0.9) | 5.4 | 0.2 | 0.9 | 0.1 | 0.6 | (0.1) | 0.4 | 0.1 | 0.3 | 0 | 0.4 | 0.3 | 1 | 0.1 | (0.4) | 0.2 | 0.8 |
| Free Cash Flow | 32.4 | 12.4 | 62.8 | 21.1 | 40.8 | 62.1 | 39.4 | (3.5) | (51.5) | 11.1 | 11.6 | 55.6 | 51.8 | 39.1 | 62.4 | 45.5 | 33.8 | 22.5 | 57.8 | 66.0 | 51.0 | 33.5 | 21.9 | 16.5 | 39.5 | 29.7 | 41.8 | 8.5 | 51.2 | 46.3 | 16.4 | 13.1 | 22.3 | 45.5 | 2.9 | (5.0) | 26.5 | 38.3 | 15.1 | 0.9 | 11.9 | 8.9 | 7.7 | 9.6 | 2.4 | 1.1 | 2.4 | 2.2 | 0.1 | (1.5) | 3.9 | 2.1 | 4.0 | 3.2 | 6.8 | 2.0 | 1.1 | 0.4 | (4.2) | 1.6 | (4.5) | (0.7) | (2.2) | 0.3 | 0.7 | 1 | (0.3) | (3.5) | (1.5) | (1.8) | 2 | (0.5) | 2.7 | 2.7 | 3.3 | (2.7) | (1.5) | 0.2 | (1.3) | (2.1) | (1.7) | 0.1 | (0.1) | 1.7 | 0.8 | (0.2) | (0.5) | 0.1 | (0.8) |
| 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 | 405.5 | 391.6 | 392.2 | 366.2 | 332.1 | 339.3 | 350.1 | 319.8 | 302.0 | 322.7 | 404.6 | 467.2 | 467.2 | 496.2 | 521.3 | 501.0 | 482.1 | 480.2 | 471.4 | 440.4 | 413.1 | 350.4 | 309.5 | 288.7 | 280.7 | 301.2 | 323.7 | 322.0 | 302.3 | 314.4 | 320.9 | 304.1 | 274.5 | 268.4 | 285.2 | 264.2 | 236.3 | 232.1 | 250.7 | 236.6 | 222.7 | 214.4 | 208.9 | 219.5 | 206.2 | 223.7 | 233.8 | 223.2 | 210.0 | 211.0 | 224.5 | 214.4 | 177.0 | 163.3 | 166.6 | 159.2 | 144.7 | 143.3 | 160.6 | 169.8 | 161.6 | 163.8 | 163.1 | 149.2 | 136.8 | 130.3 | 122.1 | 103.9 | 78.0 | 87.1 | 134.0 | 116.0 | 95.6 | 107.6 | 105.3 | 96.3 | 92.0 | 94.4 | 92.6 | 82.7 | 73.6 | 61.4 | 54.2 | 50.6 | 48.6 | 47.9 | 49.4 | 47.0 | 41.4 | 39.1 | 33.4 | 28.7 | 29.9 | 25.8 | 21.0 | 25.8 | 26.1 | 32.3 | 32.6 | 27.4 |
| Gross Profit | 128.8 | 121.9 | 120.5 | 115.3 | 104.7 | 110.9 | 118.0 | 107.4 | 99.6 | 112.5 | 155.9 | 195.4 | 194.5 | 206.2 | 217.8 | 206.5 | 196.7 | 190.7 | 181.2 | 159.8 | 138.6 | 122.7 | 111.1 | 101.5 | 95.8 | 109.4 | 122.0 | 122.0 | 112.4 | 114.2 | 115.2 | 107.3 | 98.6 | 96.4 | 96.3 | 90.1 | 73.9 | 67.3 | 80.6 | 74.8 | 64.2 | 53.9 | 61.6 | 69.4 | 63.9 | 70.7 | 74.7 | 70.3 | 61.6 | 60.8 | 69.6 | 61.3 | 46.2 | 43.2 | 43.6 | 41.0 | 33.7 | 35.5 | 45.2 | 55.6 | 57.4 | 62.6 | 61.0 | 53.5 | 47.8 | 41.8 | 37.6 | 27.4 | 14.5 | 22.9 | 38.1 | 39.6 | 31.9 | 36.0 | 34.2 | 30.7 | 29.5 | 31.5 | 30.7 | 27.4 | 24.2 | 21.4 | 18.9 | 17.5 | 16.6 | 16.2 | 16.7 | 15.0 | 12.8 | 11.6 | 8.3 | 7.3 | 7.1 | 3.6 | 4.0 | 6.3 | 9.0 | 12.4 | 11.6 | 9.4 |
| Operating Income | 19.9 | 13.2 | 11.6 | 9.4 | 1.3 | 11.9 | 21.9 | 3.7 | 12.9 | 20.7 | 53.9 | 89.6 | 86.4 | 96.5 | 112.4 | 106.2 | 93.1 | 86.0 | 77.2 | 65.4 | 47.4 | 39.8 | 37.9 | 30.9 | 25.9 | 61.3 | 48.7 | 48.5 | 42.1 | 43.9 | 45.8 | 37.8 | 26.9 | 23.5 | 23.7 | 23.8 | 9.4 | 5.4 | 20.0 | 11.3 | 1.5 | 1.1 | 10.0 | 22.0 | 16.9 | 22.0 | 25.0 | 23.1 | 14.3 | 8.0 | 20.3 | 10.2 | 3.8 | 3.6 | 7.5 | 8.3 | 5.5 | 4.9 | 13.4 | 25.4 | 28.3 | 32.2 | 29.8 | 24.0 | 18.9 | 13.8 | 11.2 | 5.9 | (8.0) | (4.8) | 0.4 | 17.5 | 13.6 | 18.2 | 16.0 | 12.4 | 13.9 | 16.1 | 16.9 | 13.6 | 10.8 | 11.6 | 10.4 | 9.5 | 9.1 | 9.9 | 9.6 | 7.8 | 6.5 | 4.6 | 3.1 | 3.2 | 2.3 | (102.1) | 0.6 | (1.1) | 3.3 | 6.1 | 5.2 | 3.9 |
| Net Income | 15.0 | 10.2 | 14.3 | 46.1 | (4.4) | 8.2 | 13.7 | 8 | 14.0 | 25.3 | 48.7 | 82.0 | 71.2 | 92.1 | 86.4 | 80.2 | 72.7 | 65.5 | 68.4 | 55.4 | 39.5 | 29.7 | 27.2 | 21.0 | 20.2 | 47.2 | 38.1 | 36.3 | 31.7 | 29.5 | 30.9 | 25.1 | 18.5 | (30.7) | 14.4 | 13.2 | 1.2 | 1.3 | 10.6 | 5.8 | (1.7) | 0.7 | 2.8 | 15.1 | 11.1 | 16.7 | 19.4 | 17.4 | 10.2 | 6.2 | 13.6 | 8.6 | (1.9) | 4.1 | 8.6 | 6.7 | 4.9 | 3.1 | 10.0 | 18.0 | 19.7 | 24.0 | 21.2 | 16.6 | 15.0 | 14.2 | 7.0 | (3.0) | (10.8) | 14.6 | (2.9) | 11.5 | 12.6 | 18.3 | 16.1 | 12.2 | 13.0 | 14.7 | 12.8 | 11.4 | 9.3 | 10.0 | 8.4 | 7.7 | 7.2 | 7.3 | 7.2 | 6.1 | 4.9 | 3.4 | 2.2 | 2.3 | 1.6 | (0.1) | 0.5 | 0.5 | 2.8 | 4.7 | 4.3 | 3.1 |
| EPS (Diluted) | 0.32 | 0.22 | 0.31 | 0.99 | -0.10 | 0.18 | 0.30 | 0.17 | 0.30 | 0.55 | 1.05 | 1.77 | 1.54 | 2.00 | 1.88 | 1.75 | 1.59 | 1.43 | 1.50 | 1.22 | 0.87 | 0.59 | 0.51 | 0.40 | 0.38 | 0.90 | 0.73 | 0.70 | 0.62 | 0.58 | 0.61 | 0.49 | 0.37 | -0.62 | 0.29 | 0.26 | 0.02 | 0.03 | 0.21 | 0.12 | -0.04 | 0.01 | 0.06 | 0.31 | 0.23 | 0.34 | 0.40 | 0.36 | 0.21 | 0.13 | 0.28 | 0.18 | -0.04 | 0.09 | 0.18 | 0.14 | 0.10 | 0.07 | 0.21 | 0.38 | 0.42 | 0.53 | 0.46 | 0.37 | 0.33 | 0.32 | 0.16 | -0.07 | -0.26 | 0.36 | -0.07 | 0.27 | 0.30 | 0.45 | 0.38 | 0.19 | 0.21 | 0.23 | 0.20 | 0.18 | 0.23 | 0.26 | 0.15 | 0.14 | 0.14 | 0.23 | 0.21 | 0.18 | 0.14 | 0.12 | 0.04 | 0.08 | 0.05 | -0.00 | 0.02 | 0.02 | 0.10 | 0.15 | 0.09 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 399.2 | 367.2 | 376.6 | 317.0 | 335.8 | 308.7 | 311.9 | 267.7 | 270.6 | 315.5 | 295.0 | 321.6 | 323.1 | 336.7 | 379.0 | 299.9 | 303.3 | 363.6 | 280.5 | 292.6 | 276.3 | 268.1 | 587.6 | 503.2 | 269.5 | 258.4 | 218.3 | 235.4 | 301.2 | 241.1 | 150.3 | 152.4 | 182.4 | 203.8 | 201.2 | 266.6 | 265.1 | 247.8 | 220.5 | 192.6 | 237.0 | 245.6 | 247.8 | 242.0 | 109.5 | 93.2 | 45.1 | 14.6 | 10.5 | 12.8 | 7.3 | 8.5 | 7.3 | 6.0 | 2.5 | 2.9 | 3.6 | 4.5 | 3.0 | 3.2 | 3.1 | 3.6 | 1.7 | 2.9 | 3.3 | 2.4 | 1.4 | 2.1 | 1.4 | 2.3 | 6.3 | 4.5 | 5.4 | 1.8 | 1.5 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 1.7 | 1.6 | 1.3 | 1 | 0.8 | 0.7 | 1 | 0.9 | |||||||||||
| Total Assets | 2,497.7 | 2,448.1 | 2,469.8 | 2,471.6 | 2,356.3 | 2,386.3 | 2,389.4 | 2,361.1 | 2,356.2 | 2,367.7 | 2,340.2 | 2,341.1 | 2,285.6 | 2,288.3 | 2,362.6 | 2,285.0 | 2,165.5 | 2,194.5 | 2,041.9 | 1,993.0 | 1,990.3 | 1,979.5 | 2,032.7 | 1,937.2 | 1,620.3 | 1,639.4 | 1,609.8 | 1,614.2 | 1,613.0 | 1,526.4 | 1,467.8 | 1,436.8 | 1,471.4 | 1,488.7 | 1,540.6 | 1,579.1 | 1,541.0 | 1,528.6 | 1,552.4 | 1,542.9 | 1,579.9 | 772.7 | 981.9 | 1,021.9 | 893.5 | 859.1 | 686.9 | 143.0 | 124.9 | 123.8 | 111.5 | 108.3 | 105.0 | 104.7 | 105.5 | 108.2 | 111.4 | 113.0 | 87.3 | 76.0 | 69.2 | 62.4 | 53.9 | 49 | 47 | 45.4 | 43.4 | 42.6 | 40.3 | 38.4 | 39.4 | 37.6 | 37.7 | 32.5 | 35.1 | 37.3 | 32.5 | 29.4 | 25.9 | 23 | 18.7 | 17.5 | 15.8 | 14.1 | 13.5 | 13.7 | 12.5 | 11.7 | 10.2 | |||||||||||
| Total Debt | 104.9 | 95.6 | 58.0 | 54.0 | 51.6 | 91.7 | 57.9 | 80.1 | 106.1 | 98.4 | 53.2 | 89.5 | 125.5 | 213.7 | 295.7 | 265.2 | 231.7 | 334.6 | 252.1 | 301.3 | 413.0 | 488.5 | 416.5 | 359.0 | 94.1 | 152.0 | 136.6 | 187.4 | 228.1 | 224.0 | 178.6 | 190.1 | 226.3 | 269.1 | 325.8 | 401.2 | 416.4 | 427.5 | 417.4 | 410.2 | 450.2 | 131.3 | 368.7 | 426.5 | 360.0 | 372.2 | 240.7 | 19.7 | 18.7 | 23.6 | 24.3 | 26.1 | 24.1 | 26.5 | 37.0 | 39.2 | 41.1 | 38.6 | 16.0 | 12.1 | 14.0 | 10.2 | 9.2 | 8.2 | 9.2 | 8.9 | 6.7 | 7.2 | 5.7 | 4.2 | 5.5 | 5.8 | 6.2 | 5.3 | 8.2 | 9.7 | 7.6 | 0.2 | 3.9 | 2.7 | 0.6 | 0.3 | 0.3 | 0.4 | 1.8 | 0.4 | 2.1 | 2 | 1.4 | |||||||||||
| Stockholders' Equity | 1,889.4 | 1,878.1 | 1,889.2 | 1,877.1 | 1,801.2 | 1,795.3 | 1,811.6 | 1,774.4 | 1,748.6 | 1,740.7 | 1,689.7 | 1,662.5 | 1,595.5 | 1,513.6 | 1,395.9 | 1,353.3 | 1,297.5 | 1,237.2 | 1,156.1 | 1,082.6 | 1,002.6 | 963.8 | 1,198.6 | 1,143.4 | 1,125.0 | 1,106.4 | 1,029.9 | 1,004.0 | 968.7 | 931.5 | 907.7 | 882.4 | 868.6 | 831.5 | 853.2 | 826.5 | 799.2 | 776.0 | 798.6 | 791.9 | 798.6 | 464.5 | 448.8 | 440.6 | 383.4 | 372.5 | 353.7 | 86.3 | 78.6 | 71.5 | 62.5 | 59.9 | 57.7 | 55.5 | 51.6 | 52.6 | 52.1 | 51.3 | 47.6 | 42.9 | 38.4 | 35 | 30.7 | 29 | 28.2 | 27.5 | 27 | 26.4 | 25.8 | 24.5 | 23.3 | 21.9 | 20.6 | 19.5 | 18.7 | 17.9 | 17.3 | 16.5 | 14.5 | 13 | 11.8 | 10.7 | 10.3 | 9.2 | 8.5 | 8 | 7 | 6.7 | 6.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 64.3 | 38.1 | 79.1 | 41.5 | 56.7 | 81.8 | 54.4 | 14.4 | (31.1) | 38.4 | 50.1 | 92.6 | 99.8 | 102.9 | 132.2 | 85.0 | 72.3 | 77.6 | 98.9 | 93.9 | 68.2 | 60.8 | 39.7 | 33.1 | 53.7 | 52.1 | 67.2 | 40.6 | 69.9 | 61.6 | 35.5 | 34.4 | 54.0 | 74.8 | 40.9 | 19.8 | 45.6 | 49.8 | 33.1 | 16.4 | 25.5 | 16.3 | 11.8 | 12.4 | 9.4 | 4.4 | 6.4 | 6.2 | 3.8 | 2.4 | 8.2 | 3.0 | 4.7 | 4.2 | 8.2 | 2.6 | 4.8 | 3.0 | 4.1 | 4.5 | (1.4) | 3.8 | 1.5 | 1.7 | 1 | 4.3 | 1.8 | (0.7) | 0.1 | (0.9) | 2.1 | (0.2) | 3 | 3 | 0 | 1.5 | (0.9) | 0.2 | (1.3) | (2.1) | (1.6) | 0.2 | 0 | 1.9 | 0.9 | 0 | (0.3) | 0.1 | (0.7) | |||||||||||
| Capital Expenditure | (31.9) | (25.7) | (16.3) | (20.4) | (15.9) | (19.7) | (15) | (17.9) | (20.4) | (27.3) | (38.5) | (37.0) | (48.0) | (63.8) | (69.8) | (39.6) | (38.5) | (55.0) | (41.1) | (27.9) | (17.2) | (27.3) | (17.8) | (16.5) | (14.2) | (22.4) | (25.4) | (32.1) | (18.6) | (15.3) | (19.2) | (21.4) | (31.6) | (29.3) | (38.0) | (24.8) | (19.1) | (11.5) | (18.0) | (15.5) | (13.6) | (7.4) | (4.1) | (2.8) | (7.0) | (3.3) | (4.0) | (4.0) | (3.7) | (3.9) | (4.3) | (0.9) | (0.7) | (1.0) | (1.3) | (0.6) | (3.7) | (2.7) | (8.3) | (2.9) | (3.0) | (4.5) | (3.7) | (1.4) | (0.3) | (3.3) | (2.1) | (2.8) | (1.6) | (0.9) | (0.1) | (0.3) | (0.3) | (0.3) | 3.3 | (4.2) | (0.6) | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | 0 | (0.1) | |||||||||||
| Free Cash Flow | 32.4 | 12.4 | 62.8 | 21.1 | 40.8 | 62.1 | 39.4 | (3.5) | (51.5) | 11.1 | 11.6 | 55.6 | 51.8 | 39.1 | 62.4 | 45.5 | 33.8 | 22.5 | 57.8 | 66.0 | 51.0 | 33.5 | 21.9 | 16.5 | 39.5 | 29.7 | 41.8 | 8.5 | 51.2 | 46.3 | 16.4 | 13.1 | 22.3 | 45.5 | 2.9 | (5.0) | 26.5 | 38.3 | 15.1 | 0.9 | 11.9 | 8.9 | 7.7 | 9.6 | 2.4 | 1.1 | 2.4 | 2.2 | 0.1 | (1.5) | 3.9 | 2.1 | 4.0 | 3.2 | 6.8 | 2.0 | 1.1 | 0.4 | (4.2) | 1.6 | (4.5) | (0.7) | (2.2) | 0.3 | 0.7 | 1 | (0.3) | (3.5) | (1.5) | (1.8) | 2 | (0.5) | 2.7 | 2.7 | 3.3 | (2.7) | (1.5) | 0.2 | (1.3) | (2.1) | (1.7) | 0.1 | (0.1) | 1.7 | 0.8 | (0.2) | (0.5) | 0.1 | (0.8) | |||||||||||