DORM - Dorman Products, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
18.56%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 528.8 | 537.9 | 543.7 | 541.0 | 507.7 | 533.8 | 503.8 | 503.0 | 468.7 | 494.3 | 488.2 | 480.6 | 466.7 | 501.3 | 413.5 | 417.4 | 401.6 | 398.2 | 348.4 | 310.6 | 288.0 | 301.2 | 300.6 | 233.2 | 257.7 | 239.6 | 253.8 | 254.2 | 243.8 | 260.3 | 248.0 | 238.1 | 227.3 | 227.7 | 224.6 | 229.3 | 221.6 | 229.1 | 212.8 | 209.6 | 208.1 | 204.8 | 210.9 | 198.7 | 188.5 | 174.0 | 197.8 | 196.2 | 183.5 | 169.8 | 178.0 | 162.3 | 154.4 | 135.0 | 156.4 | 144.2 | 134.8 | 139.1 | 130.6 | 127.0 | 124.4 | 122.5 | 119.2 | 115.0 | 99.0 | 96.7 | 98.0 | 96.2 | 86.4 | 80.7 | 91.2 | 90.3 | 80.1 | 84.5 | 83.2 | 85.8 | 74.3 | 77.9 | 74.9 | 74.2 | 68.9 | 74.5 | 73.8 | 68.6 | 61.2 | 65.1 | 64.1 | 64.3 | 56.0 | 55.6 | 58.1 | 55.1 | 55.5 | 49.3 | 52.0 | 46.1 | 49.2 | 49.7 | 49.2 | 53.2 |
| Cost of Revenue | 338.6 | 314.1 | 302.3 | 321.4 | 300.0 | 312.1 | 300.0 | 303.6 | 287.3 | 300.1 | 305.0 | 317.1 | 322.3 | 343.5 | 281.6 | 275.9 | 268.3 | 266.8 | 231.6 | 200.5 | 183.5 | 189.8 | 192.8 | 154.0 | 172.9 | 161.3 | 166.9 | 167.0 | 156.3 | 163.4 | 153.0 | 145.4 | 138.6 | 136.8 | 136.5 | 138.4 | 132.9 | 136.9 | 129.6 | 127.4 | 127.6 | 127.0 | 130.1 | 122.2 | 115.6 | 107.3 | 121.9 | 123.2 | 111.9 | 103.7 | 108.2 | 97.9 | 93.6 | 83.2 | 96.7 | 91.0 | 84.3 | 86.8 | 82.0 | 81.3 | 79.0 | 75.9 | 74.1 | 71.7 | 61.2 | 60.6 | 62.7 | 64.2 | 58.0 | 54.9 | 61.7 | 60.1 | 55.4 | 56.3 | 53.7 | 56.7 | 48.5 | 52.0 | 48.7 | 47.5 | 44.2 | 49.0 | 48.0 | 43.7 | 38.5 | 42.1 | 40.2 | 39.3 | 35.4 | 34.0 | 36.9 | 33.8 | 35.1 | 31.3 | 34.3 | 31.0 | 33.9 | 29.3 | 28.6 | 32.8 |
| Gross Profit | 190.2 | 223.8 | 241.4 | 219.5 | 207.7 | 221.7 | 203.8 | 199.4 | 181.4 | 194.2 | 183.2 | 163.5 | 144.5 | 157.8 | 131.9 | 141.5 | 133.2 | 131.4 | 116.9 | 110.1 | 104.5 | 111.4 | 107.8 | 79.1 | 84.8 | 78.3 | 86.9 | 87.1 | 87.5 | 96.9 | 95.0 | 92.7 | 88.6 | 90.9 | 88.1 | 90.9 | 88.7 | 92.2 | 83.1 | 82.2 | 80.6 | 77.8 | 80.8 | 76.6 | 72.9 | 66.7 | 75.9 | 73.0 | 71.6 | 66.1 | 69.7 | 64.4 | 60.8 | 51.8 | 59.7 | 53.1 | 50.5 | 52.3 | 48.6 | 45.6 | 45.4 | 46.6 | 45.1 | 43.3 | 37.8 | 36.1 | 35.3 | 32.0 | 28.4 | 25.8 | 29.5 | 30.2 | 24.7 | 28.1 | 29.5 | 29.1 | 25.8 | 25.9 | 26.2 | 26.7 | 24.7 | 25.4 | 25.8 | 24.9 | 22.7 | 23.0 | 23.9 | 25.0 | 20.6 | 21.6 | 21.2 | 21.3 | 20.3 | 18.0 | 17.7 | 15.1 | 15.3 | 20.4 | 20.6 | 20.4 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 131.4 | 135.7 | 135.7 | 137.0 | 127.6 | 135.0 | 124.5 | 126.9 | 127.0 | 117.0 | 119.0 | 108.3 | 126.4 | 125.0 | 89.8 | 92.1 | 86.5 | 86.3 | 72.7 | 69.5 | 62.9 | 65.5 | 63.0 | 61.5 | 59.7 | 56.4 | 60.0 | 59.9 | 57.8 | 52.3 | 51.3 | 49.9 | 48.6 | 47.5 | 45.3 | 45.9 | 43.7 | 45.1 | 41.5 | 41.2 | 41.7 | 43.4 | 39.6 | 39.7 | 39.2 | 38.1 | 37.4 | 36.3 | 34.7 | 34.5 | 34.0 | 33.6 | 30.9 | 28.9 | 28.6 | 27.4 | 26.1 | 27.1 | 25.2 | 25.1 | 26.2 | 27.0 | 24.6 | 24.2 | 22.1 | 23.1 | 22.3 | 21.8 | 20.9 | 19.3 | 21.0 | 21.5 | 20.0 | 20.2 | 19.9 | 19.2 | 18.8 | 17.4 | 18.4 | 19.3 | 18.7 | 17.8 | 17.8 | 16.9 | 16.6 | 16.1 | 16.3 | 15.8 | 14.7 | 14.9 | 14.8 | 15.0 | 14.9 | 14.0 | 14.7 | 13.7 | 11.5 | 15.2 | 14.8 | 14.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 2.1 | 2.0 | 2.0 | 1.8 |
| Operating Expenses | 131.4 | 135.7 | 135.7 | 137.0 | 127.6 | 135.0 | 124.5 | 126.9 | 127.0 | 117.0 | 119.0 | 108.3 | 126.4 | 125.0 | 89.8 | 92.1 | 86.5 | 86.3 | 72.7 | 69.5 | 62.9 | 65.5 | 63.0 | 61.5 | 59.7 | 56.4 | 60.0 | 59.9 | 57.8 | 52.3 | 51.3 | 49.9 | 48.6 | 47.5 | 45.3 | 45.9 | 43.7 | 45.1 | 41.5 | 41.2 | 41.7 | 43.4 | 39.6 | 39.7 | 39.2 | 38.1 | 37.4 | 36.3 | 34.7 | 34.5 | 34.0 | 33.6 | 30.9 | 28.9 | 28.6 | 27.4 | 26.1 | 27.1 | 25.2 | 25.1 | 26.2 | 27.0 | 24.6 | 24.2 | 22.1 | 23.1 | 22.3 | 21.8 | 20.9 | 19.3 | 21.0 | 21.5 | 20.0 | 20.6 | 19.9 | 19.2 | 18.8 | 17.4 | 18.4 | 22.2 | 18.7 | 17.8 | 17.8 | 16.9 | 16.6 | 16.1 | 16.3 | 15.8 | 14.7 | 14.9 | 14.8 | 15.0 | 12.8 | 14.0 | 14.7 | 13.7 | 13.7 | 17.2 | 16.8 | 16.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 58.8 | 88.1 | 105.8 | 82.5 | 80.1 | 86.7 | 79.3 | 72.5 | 54.4 | 77.2 | 64.2 | 55.2 | 18.1 | 32.8 | 42.1 | 49.5 | 46.7 | 45.1 | 44.2 | 40.6 | 41.7 | 45.9 | 44.8 | 17.6 | 25.1 | 21.9 | 27.0 | 27.2 | 29.7 | 44.6 | 43.7 | 42.8 | 40.0 | 43.4 | 42.8 | 45.0 | 45.0 | 47.0 | 41.6 | 41.0 | 38.9 | 34.4 | 41.2 | 36.9 | 33.7 | 28.6 | 38.5 | 36.7 | 36.9 | 31.6 | 35.7 | 30.8 | 29.9 | 23.0 | 31.1 | 25.7 | 24.4 | 25.1 | 23.4 | 20.6 | 19.2 | 19.6 | 20.5 | 19.1 | 15.7 | 12.9 | 13.0 | 10.3 | 7.5 | 6.5 | 8.5 | 8.7 | 4.7 | 7.5 | 9.7 | 9.8 | 7.0 | 8.5 | 7.8 | 4.5 | 6.0 | 7.7 | 8.0 | 8.0 | 6.1 | 6.9 | 7.6 | 9.1 | 6.0 | 6.7 | 6.4 | 6.3 | 7.5 | 4.0 | 3.0 | 1.4 | 1.6 | 3.2 | 3.8 | 3.7 |
| Interest Expense | 5.8 | 6.8 | 7.2 | 7.2 | 7.4 | 9.2 | 9.8 | 10.2 | 10.6 | 11.3 | 12.2 | 12.6 | 12.0 | 10.4 | 2.3 | 1.6 | 1.2 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0.3 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 73.0 | 45.4 | 121.2 | 97.9 | 95.3 | 101.8 | 95.7 | 86.9 | 68.2 | 91.6 | 78.6 | 69.0 | 32.0 | 46.9 | 53.6 | 59.4 | 56.5 | 55.4 | 52.4 | 50.3 | 49.0 | 55.7 | 52.3 | 25.2 | 32.6 | 26.8 | 33.9 | 34.1 | 37.0 | 53.4 | 50.4 | 49.4 | 46.4 | 49.7 | 48.6 | 50.2 | 50.0 | 52.1 | 46.3 | 45.7 | 43.4 | 38.8 | 45.4 | 40.9 | 37.3 | 32.3 | 41.6 | 39.7 | 39.8 | 34.3 | 38.4 | 33.2 | 32.2 | 25.2 | 33.1 | 27.7 | 26.4 | 27.2 | 25.4 | 22.4 | 21.0 | 21.6 | 22.6 | 21.1 | 17.6 | 15.0 | 15.0 | 12.1 | 9.4 | 8.5 | 10.4 | 10.6 | 6.6 | 9.5 | 11.7 | 11.7 | 8.9 | 10.3 | 9.5 | 6.1 | 7.7 | 9.3 | 9.4 | 9.5 | 7.4 | 8.1 | 8.8 | 10.3 | 7.0 | 8.0 | 7.6 | 7.5 | 9.1 | 5.9 | 5.3 | 3.4 | 3.7 | 5.2 | 5.8 | 5.5 |
| EBIT | 59.0 | 31.4 | 107.1 | 84.0 | 81.4 | 88.1 | 80.9 | 72.6 | 54.4 | 77.7 | 64.8 | 55.6 | 18.5 | 33.4 | 42.0 | 49.6 | 46.8 | 45.1 | 44.3 | 40.8 | 41.7 | 45.9 | 44.8 | 17.6 | 25.1 | 21.9 | 27.0 | 27.2 | 29.7 | 44.6 | 43.7 | 42.8 | 40.0 | 43.4 | 42.8 | 45.0 | 45.0 | 47.0 | 41.6 | 41.0 | 38.9 | 34.4 | 41.2 | 36.9 | 33.7 | 28.6 | 38.5 | 36.7 | 36.9 | 31.6 | 35.7 | 30.8 | 29.9 | 23.0 | 31.1 | 25.7 | 24.4 | 25.1 | 23.4 | 20.6 | 19.2 | 19.6 | 20.5 | 19.1 | 15.7 | 12.9 | 13.0 | 10.3 | 7.5 | 6.5 | 8.5 | 8.7 | 4.7 | 7.5 | 9.7 | 9.8 | 7.0 | 8.5 | 7.8 | 4.5 | 6.0 | 7.7 | 8.0 | 8.0 | 6.1 | 6.9 | 7.6 | 9.1 | 6.0 | 6.7 | 6.4 | 6.3 | 7.5 | 4.0 | 3.0 | 1.4 | 1.6 | 3.2 | 3.8 | 3.7 |
| Income Before Tax | 56.2 | 24.6 | 99.9 | 76.8 | 74.1 | 78.9 | 71.1 | 62.4 | 43.8 | 66.4 | 52.6 | 43.0 | 6.5 | 22.9 | 39.7 | 48.0 | 45.6 | 43.9 | 43.6 | 40.7 | 41.6 | 46.0 | 44.8 | 17.3 | 27.7 | 21.8 | 27.0 | 27.2 | 29.8 | 44.3 | 43.8 | 42.9 | 40.1 | 43.3 | 43.0 | 45.2 | 45.1 | 47.0 | 41.6 | 40.9 | 38.9 | 34.3 | 41.2 | 36.8 | 33.6 | 28.6 | 38.4 | 36.6 | 36.9 | 31.6 | 35.6 | 30.7 | 29.9 | 22.9 | 31.1 | 25.7 | 24.4 | 25.1 | 23.4 | 20.5 | 19.1 | 19.6 | 20.4 | 19.0 | 15.6 | 12.8 | 12.9 | 10.2 | 7.4 | 6.3 | 8.3 | 8.4 | 4.5 | 7.2 | 9.1 | 9.3 | 6.5 | 8.0 | 7.2 | 3.8 | 5.4 | 7.0 | 7.3 | 7.3 | 5.5 | 6.3 | 6.9 | 8.3 | 5.2 | 6.0 | 5.5 | 5.5 | 6.4 | 3.0 | 2.0 | 0.3 | 0.3 | 1.9 | 2.4 | 1.8 |
| Income Tax Expense | 12.7 | 13.0 | 23.5 | 18.1 | 16.6 | 24.4 | 15.9 | 15.0 | 11.0 | 16.1 | 12.1 | 10.3 | 0.8 | 5.1 | 9.1 | 10.1 | 10.4 | 9.8 | 10.4 | 9.1 | 8.9 | 10.0 | 10.5 | 3.4 | 4.9 | 4.2 | 5.7 | 5.8 | 6.4 | 9.7 | 9.8 | 8.5 | 9.5 | 21.3 | 15.9 | 16.8 | 15.9 | 18.3 | 14.9 | 14.9 | 14.2 | 12.5 | 15.1 | 13.7 | 12.3 | 9.9 | 13.9 | 13.4 | 13.4 | 10.9 | 12.7 | 11.4 | 10.8 | 7.7 | 11.3 | 9.6 | 9.1 | 8.5 | 8.4 | 7.7 | 6.7 | 7.3 | 7.6 | 7.6 | 6.0 | 5.1 | 5.0 | 3.9 | 2.8 | 1.5 | 3.2 | 3.2 | 1.8 | 3.5 | 3.5 | 3.6 | 2.4 | 3.1 | 2.7 | 2.9 | 2.0 | 2.6 | 2.7 | 2.7 | 2.0 | 2.3 | 2.5 | 3.0 | 1.9 | 2.1 | 2.0 | 2.0 | 2.3 | 1.0 | 0.7 | 0.1 | 0.1 | 0.6 | 0.9 | 0.6 |
| Net Income | 43.6 | 11.6 | 76.4 | 58.7 | 57.5 | 54.5 | 55.3 | 47.4 | 32.8 | 50.3 | 40.5 | 32.8 | 5.7 | 17.8 | 30.6 | 37.9 | 35.2 | 34.1 | 33.1 | 31.6 | 32.7 | 36.0 | 34.3 | 13.9 | 22.8 | 17.5 | 21.3 | 21.5 | 23.4 | 34.6 | 34.0 | 34.3 | 30.6 | 22.0 | 27.0 | 28.4 | 29.2 | 28.7 | 26.7 | 26.0 | 24.7 | 21.8 | 26.1 | 23.1 | 21.3 | 18.7 | 24.5 | 23.2 | 23.6 | 20.6 | 22.9 | 19.3 | 19.1 | 15.3 | 20.3 | 19.7 | 15.6 | 16.6 | 11.5 | 12.7 | 12.4 | 12.2 | 12.8 | 11.5 | 9.6 | 7.7 | 7.9 | 6.3 | 4.6 | 4.8 | 5.0 | 5.2 | 2.7 | 3.7 | 5.7 | 5.8 | 4.1 | 4.9 | 4.5 | 0.9 | 3.4 | 4.4 | 4.6 | 4.6 | 3.5 | 4.0 | 4.4 | 5.3 | 3.3 | 3.8 | 3.5 | 3.5 | 4.1 | 1.9 | 1.3 | 0.2 | 0.2 | 1.2 | 1.5 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.44 | 0.38 | 2.50 | 1.92 | 1.88 | 1.78 | 1.81 | 1.53 | 1.05 | 1.61 | 1.29 | 1.04 | 0.18 | 0.57 | 0.97 | 1.21 | 1.12 | 1.08 | 1.04 | 0.99 | 1.02 | 1.12 | 1.06 | 0.43 | 0.70 | 0.54 | 0.66 | 0.66 | 0.71 | 1.05 | 1.03 | 1.03 | 0.93 | 0.65 | 0.80 | 0.83 | 0.84 | 0.83 | 0.77 | 0.75 | 0.71 | 0.62 | 0.73 | 0.65 | 0.60 | 0.52 | 0.69 | 0.64 | 0.65 | 0.57 | 0.63 | 0.53 | 0.52 | 0.42 | 0.56 | 0.54 | 0.44 | 0.46 | 0.32 | 0.36 | 0.35 | 0.34 | 0.36 | 0.33 | 0.27 | 0.21 | 0.23 | 0.18 | 0.13 | 0.14 | 0.14 | 0.15 | 0.07 | 0.10 | 0.16 | 0.17 | 0.12 | 0.14 | 0.13 | 0.03 | 0.10 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.13 | 0.15 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.05 | 0.04 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 |
| EPS (Diluted) | 1.43 | 0.38 | 2.48 | 1.91 | 1.87 | 1.77 | 1.80 | 1.53 | 1.05 | 1.60 | 1.28 | 1.04 | 0.18 | 0.57 | 0.97 | 1.20 | 1.11 | 1.07 | 1.04 | 0.99 | 1.02 | 1.11 | 1.06 | 0.43 | 0.70 | 0.54 | 0.65 | 0.66 | 0.71 | 1.05 | 1.03 | 1.03 | 0.93 | 0.65 | 0.80 | 0.83 | 0.84 | 0.83 | 0.77 | 0.75 | 0.71 | 0.62 | 0.73 | 0.65 | 0.60 | 0.52 | 0.68 | 0.64 | 0.64 | 0.56 | 0.62 | 0.53 | 0.52 | 0.42 | 0.56 | 0.54 | 0.43 | 0.46 | 0.32 | 0.35 | 0.34 | 0.34 | 0.36 | 0.32 | 0.27 | 0.21 | 0.22 | 0.18 | 0.13 | 0.14 | 0.14 | 0.14 | 0.07 | 0.10 | 0.16 | 0.16 | 0.11 | 0.14 | 0.13 | 0.03 | 0.10 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 | 0.14 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.05 | 0.04 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 |
| Shares Outstanding | 30.2 | 30.8 | 30.5 | 30.5 | 30.6 | 30.6 | 30.6 | 31.0 | 31.1 | 31.3 | 31.5 | 31.5 | 31.4 | 31.4 | 31.4 | 31.4 | 31.5 | 31.6 | 31.7 | 31.9 | 32.1 | 32.2 | 32.3 | 32.3 | 32.4 | 32.5 | 32.5 | 32.6 | 32.9 | 33.0 | 33.0 | 33.2 | 32.9 | 33.6 | 33.8 | 34.1 | 34.4 | 34.5 | 34.6 | 34.6 | 34.7 | 34.9 | 35.5 | 35.6 | 35.6 | 35.6 | 35.7 | 36.3 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.2 | 36.4 | 36.0 | 35.9 | 35.9 | 35.9 | 35.8 | 35.6 | 35.6 | 35.5 | 35.4 | 35.4 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.5 | 35.5 | 35.8 | 35.9 | 35.9 | 35.8 | 35.3 | 35.5 | 35.4 | 35.0 | 35.0 | 34.5 | 35.8 | 33.9 | 34.9 | 33.9 | 33.9 | 32.7 | 33.7 | 33.7 | 33.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.1 | 49.4 | 55.5 | 56.8 | 60.6 | 57.1 | 45.1 | 47.5 | 34.4 | 36.8 | 32.0 | 35.7 | 33.3 | 46.0 | 35.4 | 52.0 | 53.4 | 58.8 | 57.3 | 155.5 | 166.6 | 155.6 | 170.5 | 359.6 | 161.8 | 68.4 | 54.2 | 38.4 | 40.8 | 43.5 | 53.1 | 74.8 | 75.3 | 71.7 | 116.8 | 129.2 | 156.3 | 149.1 | 95.1 | 87.9 | 87.0 | 23.3 | 15.9 | 10.6 | 4.5 | 4.7 | 6.1 | 12.9 | 10.2 | 15.2 | 9.0 | 17.0 | 19.2 | 4.2 | 16.1 | 12.7 | 10.5 | 7.6 | 2.9 | 2.5 | 0.8 | 1.5 | 1.9 | 2.2 | 1 | 0.9 | 15.7 | 3.1 | 2.5 | 1.6 | 0.2 | 1.9 | 3.2 | 0.9 | 1.9 | 1.7 | 1.8 | 1.2 | 0.8 | 0 | 0 | 0.4 | 2.6 | 1.9 | 1.9 | 4.1 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 9.5 | 9.9 | 7.5 | 0 | 0 | 11.4 | 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 |
| Net Receivables | 503.0 | 479.3 | 520.6 | 532.1 | 555.1 | 573.8 | 571.1 | 526.2 | 486.4 | 526.9 | 484.4 | 452.6 | 429.3 | 427.4 | 433.2 | 417.4 | 456.1 | 472.8 | 463.1 | 446.2 | 452.5 | 460.9 | 405.3 | 241.9 | 423.3 | 391.8 | 372.4 | 376.6 | 297.5 | 310.1 | 301.0 | 282.7 | 250.6 | 241.9 | 231.1 | 230.4 | 232.9 | 230.5 | 245.0 | 216.8 | 207.4 | 107.4 | 99.1 | 88.2 | 92.5 | 81.0 | 85.1 | 62.3 | 51.3 | 44.1 | 53.7 | 48.4 | 48.8 | 49.0 | 43.3 | 40.3 | 36.2 | 36.3 | 41.3 | 43.8 | 42.7 | 50 | 57.4 | 66 | 60.1 | 55.6 | 40.5 | 36.5 | 38.1 | 37.5 | 41.5 | 36.8 | 34.4 | 35.1 | 34.4 | 33.3 | 29.4 | 23 | 26.5 | 24.9 | 24.9 | 18.1 | 16.5 | 16.6 | 14.8 | 14.1 | 15.6 | 15 | 13.4 |
| Inventory | 902.4 | 959.0 | 899.9 | 798.2 | 734.6 | 708.0 | 665.2 | 620.4 | 620.0 | 637.4 | 625.6 | 642.7 | 686.9 | 755.9 | 677.9 | 634.8 | 565.2 | 532.0 | 475.5 | 356.8 | 337.7 | 298.7 | 283.3 | 274.8 | 258.4 | 280.8 | 282.1 | 291.7 | 288.9 | 270.5 | 240.0 | 218.5 | 205.9 | 212.1 | 201.8 | 200.4 | 171.8 | 168.9 | 168.2 | 179.0 | 187.6 | 92.2 | 89.2 | 89.9 | 86.7 | 83.4 | 77.9 | 51.3 | 50.6 | 51.2 | 52.2 | 51.8 | 47.2 | 45.1 | 43.1 | 48.0 | 49.4 | 50.8 | 55.2 | 58.4 | 60.1 | 70.3 | 85 | 79.2 | 79.3 | 68.4 | 50.4 | 46 | 44.2 | 38.3 | 39.2 | 37.8 | 42.4 | 41.7 | 42.6 | 41.5 | 39.3 | 34.9 | 35.7 | 37 | 35.4 | 23.4 | 22 | 19.7 | 18.8 | 18.8 | 18.6 | 18 | 17.4 |
| Other Current Assets | 26.9 | 33.8 | 41.0 | 39.6 | 25.7 | 30.9 | 34.7 | 39.0 | 22.1 | 32.7 | 53.4 | 57.8 | 40.2 | 39.8 | 30.5 | 27.0 | 13.5 | 13.0 | 17.3 | 16.1 | 9.8 | 7.8 | 0 | 10.4 | 10.8 | 13.6 | 16.2 | 17.5 | 7.4 | 5.7 | 7.8 | 8.6 | 8.6 | 7.1 | 4.3 | 5.0 | 3.0 | 3.1 | 4.3 | 0 | 0 | 13.1 | 12.8 | 12.6 | 11.7 | 11.7 | 10.6 | 7.5 | 7.5 | 7.5 | 7.4 | 7.5 | 7.6 | 7.5 | 6.4 | 5.0 | 5.0 | 7.6 | 6.8 | 10.7 | 10.5 | 7 | 3.4 | 3.9 | 3.1 | 2.5 | 3.3 | 3.7 | 1.8 | 2.6 | 3.3 | 3.2 | 3.3 | 3.4 | 2.4 | 2.6 | 2.7 | 3.3 | 1.9 | 2 | 1.7 | 2.1 | 2.5 | 4.3 | 6.7 | 3.4 | 1.4 | 1.4 | 1.2 |
| Total Current Assets | 1,475.4 | 1,521.5 | 1,517.0 | 1,426.7 | 1,376.0 | 1,369.8 | 1,316.1 | 1,233.0 | 1,162.8 | 1,233.7 | 1,195.4 | 1,188.8 | 1,189.7 | 1,269.1 | 1,177.0 | 1,131.1 | 1,088.2 | 1,076.6 | 1,013.1 | 974.6 | 966.6 | 922.9 | 870.9 | 886.7 | 854.3 | 754.6 | 724.9 | 724.3 | 634.6 | 631.4 | 602.0 | 584.6 | 540.4 | 532.8 | 554.0 | 565.1 | 564.0 | 551.6 | 512.7 | 489.1 | 484.7 | 238.4 | 219.8 | 203.6 | 197.0 | 182.1 | 181.5 | 140.8 | 130.4 | 129.2 | 132.0 | 126.1 | 124.2 | 118.9 | 110.5 | 107.8 | 103.4 | 102.2 | 106.1 | 115.4 | 114.1 | 128.8 | 147.7 | 151.3 | 143.5 | 127.4 | 109.9 | 89.3 | 86.6 | 80 | 84.2 | 79.7 | 83.3 | 81.1 | 81.3 | 79.1 | 73.2 | 62.4 | 64.9 | 63.9 | 62 | 44 | 43.6 | 42.5 | 42.2 | 40.4 | 35.6 | 34.4 | 32 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 276.8 | 281.6 | 283.1 | 278.6 | 282.4 | 283.0 | 272.9 | 268.2 | 268.2 | 263.6 | 265.4 | 260.8 | 260.1 | 258.5 | 214.5 | 214.5 | 214.4 | 173.9 | 174.0 | 126.5 | 130.3 | 130.0 | 130.1 | 131.9 | 131.3 | 134.0 | 137.4 | 137.5 | 136.2 | 98.6 | 96.8 | 93.3 | 92.8 | 92.7 | 89.9 | 90.2 | 88.8 | 88.4 | 88.4 | 88.4 | 88.4 | 25.5 | 25.3 | 25.2 | 24.9 | 25.1 | 26.4 | 20.6 | 18.3 | 17.6 | 16.5 | 16.3 | 16.6 | 16.8 | 19.9 | 21.1 | 22.4 | 23.3 | 24.8 | 22.6 | 21.9 | 22.9 | 22.6 | 22.8 | 21 | 20.8 | 19.5 | 17.1 | 16.3 | 16.4 | 15.7 | 15 | 14.4 | 14.6 | 15 | 14.7 | 13.8 | 13.3 | 12.6 | 12.5 | 12.6 | 6.7 | 6.7 | 6.8 | 6.4 | 5.9 | 5.8 | 5.6 | 5.5 |
| Goodwill | 387.3 | 644.4 | 443.8 | 444.3 | 443.2 | 442.9 | 443.3 | 443.0 | 443.3 | 443.9 | 443.2 | 443.9 | 443.3 | 443.0 | 195.7 | 197.2 | 198.1 | 197.3 | 200.0 | 91.1 | 91.1 | 91.1 | 91.1 | 91.2 | 91.3 | 74.5 | 74.5 | 72.6 | 72.6 | 72.6 | 80.1 | 66.9 | 65.9 | 66.0 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 27.9 | 0 | 0 | 0 | 0 | 0 | 28.6 | 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 |
| Intangible Assets | 251.8 | 0 | 262.2 | 267.8 | 272.8 | 278.2 | 284.1 | 290.3 | 295.9 | 301.6 | 306.8 | 312.6 | 317.0 | 322.4 | 169.0 | 172.7 | 176.1 | 178.8 | 182.8 | 23.5 | 24.4 | 25.2 | 26.1 | 26.9 | 27.7 | 21.3 | 22.0 | 23.9 | 24.7 | 25.2 | 20.7 | 21.2 | 21.8 | 22.2 | 32.5 | 32.6 | 32.4 | 1.6 | 29.8 | 29.8 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 29.0 | 29.0 | 29.1 | 28.9 | 28.7 | 0 | 28.5 | 30.0 | 30.3 | 30.8 | 31.4 | 31.7 | 32.4 | 32.8 | 33.2 | 32.5 | 32.9 | 33.3 | 33.6 | 31.4 | 31.8 | 32.1 | 29.7 | 30 | 30.3 | 30.6 | 30.9 | 31.1 | 31.5 | 31.8 | 28 | 28.7 | 26.3 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.1) | (12.8) | 0 | (11.7) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.1) | 0 | 0 | (3.5) | (2.4) | (2.4) | (2.3) | (2.3) | (2.5) | (2.5) | (2.5) | (2.5) | (1.8) | (1.8) | (1.8) | (1.8) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43.8 | 45.6 | 46.4 | 48.1 | 47.5 | 44.9 | 47.6 | 51.2 | 50.0 | 38.9 | 49.6 | 50.8 | 50.5 | 48.8 | 44.9 | 45.8 | 47.5 | 46.5 | 45.9 | 41.4 | 39.8 | 30.5 | 36.3 | 39.1 | 44.3 | 33.0 | 52.1 | 51.8 | 53.2 | 36.8 | 45.2 | 44.4 | 45.4 | 23.2 | 45.2 | 42.0 | 39.7 | 29.5 | 29.6 | 22.0 | 20.2 | 1.9 | 2.0 | 2.0 | 1.9 | 1.5 | 1.0 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.7 | (2.6) | 2.2 | 2.5 | 2.7 | 3.0 | 3.2 | 3.1 | 3.4 | 3.1 | 3.5 | 3.4 | 2.1 | 2.1 | 3.5 | 2.6 | 2.5 | 2.6 | 2.4 | 2.5 | 3.2 | 2.4 | 2.6 | 2.7 | 2.7 | 2.8 | 1.2 | 1.4 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 0.4 | 0.5 | 0.3 |
| Total Non-Current Assets | 959.7 | 971.6 | 1,035.5 | 1,044.7 | 1,051.8 | 1,054.8 | 1,048.0 | 1,052.7 | 1,057.3 | 1,058.7 | 1,065.0 | 1,068.1 | 1,070.9 | 1,072.7 | 624.2 | 630.1 | 636.1 | 596.5 | 602.7 | 294.9 | 297.6 | 297.7 | 288.0 | 292.9 | 298.5 | 286.5 | 292.0 | 291.9 | 292.9 | 257.9 | 247.1 | 231.2 | 232.7 | 233.1 | 184.0 | 180.0 | 174.6 | 160.2 | 155.4 | 147.9 | 146.5 | 53.9 | 53.9 | 53.8 | 53.4 | 53.2 | 55.3 | 50.2 | 47.9 | 47.4 | 46.2 | 45.9 | 45.9 | 46.2 | 52.1 | 53.9 | 55.9 | 57.7 | 59.7 | 58.1 | 58.1 | 59.2 | 58.6 | 59.1 | 56.4 | 56.5 | 54.4 | 51.5 | 50.9 | 48.7 | 48.1 | 47.8 | 48.2 | 47.9 | 48.7 | 48.9 | 48.3 | 44.1 | 42.5 | 40.2 | 40.3 | 8.1 | 7.9 | 7.9 | 7.5 | 7 | 6.2 | 6.1 | 5.8 |
| Total Assets | 2,435.1 | 2,493.1 | 2,552.5 | 2,471.5 | 2,427.8 | 2,424.5 | 2,364.1 | 2,285.7 | 2,220.1 | 2,292.4 | 2,260.4 | 2,256.8 | 2,260.7 | 2,341.8 | 1,801.2 | 1,761.2 | 1,724.3 | 1,673.1 | 1,615.8 | 1,269.5 | 1,264.3 | 1,220.7 | 1,158.8 | 1,179.6 | 1,152.8 | 1,041.1 | 1,016.8 | 1,016.3 | 927.5 | 889.4 | 849.1 | 815.8 | 773.0 | 765.9 | 738.0 | 745.0 | 738.6 | 711.8 | 668.0 | 637.0 | 631.2 | 292.3 | 273.8 | 257.4 | 250.4 | 235.2 | 236.8 | 191.0 | 178.3 | 176.6 | 178.2 | 172.0 | 170.1 | 165.1 | 162.6 | 161.8 | 159.3 | 159.9 | 165.8 | 173.5 | 172.2 | 188 | 206.3 | 210.4 | 199.9 | 183.9 | 164.3 | 140.8 | 137.5 | 128.7 | 132.3 | 127.5 | 131.5 | 129 | 130 | 128 | 121.5 | 106.5 | 107.4 | 104.1 | 102.3 | 52.1 | 51.5 | 50.4 | 49.7 | 47.4 | 41.8 | 40.5 | 37.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 133.5 | 185.1 | 215.1 | 221.3 | 221.0 | 231.8 | 205.9 | 164.7 | 131.5 | 176.7 | 158.4 | 152.1 | 145.7 | 179.8 | 199.2 | 203.5 | 165.8 | 177.4 | 149.9 | 126.5 | 118.5 | 117.9 | 112.8 | 83.8 | 73.3 | 90.4 | 80.8 | 102.3 | 98.3 | 109.1 | 97.9 | 98.0 | 63.1 | 80.2 | 72.7 | 90.6 | 71.7 | 72.6 | 52.5 | 52.9 | 52.3 | 31.4 | 23.2 | 16.1 | 22.4 | 15.9 | 19.5 | 14.6 | 10.1 | 10.0 | 12.6 | 13.1 | 11.8 | 11.1 | 7.7 | 9.2 | 9.7 | 8.2 | 12.8 | 16.0 | 11.4 | 12.9 | 24 | 25.8 | 21.6 | 18.3 | 12.8 | 12.7 | 12.4 | 9 | 11 | 8.3 | 7.5 | 7.1 | 9.2 | 10.5 | 10.1 | 4.7 | 3.9 | 4.2 | 6.3 | 3.6 | 3.4 | 3.7 | 2.6 | 2 | 3.3 | 3.8 | 3.3 |
| Short-Term Debt | 37.5 | 37.5 | 34.4 | 31.2 | 21.9 | 42.1 | 18.8 | 85.1 | 93.7 | 125.3 | 132.2 | 179.1 | 228.0 | 251.9 | 231.4 | 231.4 | 229.4 | 239.4 | 249.4 | 0 | 0 | 0 | 0 | 99 | 99 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 10.6 | 0.1 | 25.3 | 9.0 | 9.0 | 8.6 | 9.1 | 9.4 | 9.3 | 10.2 | 10.7 | 2.1 | 2.2 | 2.6 | 2.9 | 3.3 | 3.1 | 11.9 | 2.2 | 2.1 | 2.7 | 3.1 | 2.4 | 5.5 | 7.2 | 6.6 | 6.5 | 6.3 | 6.2 | 6.1 | 5.9 | 5.7 | 3.2 | 3.1 | 2.8 | 3 | 2.7 | 0.2 | 0.2 | 0.2 | 1.3 | 0.2 | 4.7 | 5.3 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | (10.7) | 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 |
| Other Current Liabilities | 277.1 | 239.4 | 25.5 | 24.1 | 21.2 | 44.0 | 309.7 | 22.3 | 18.2 | 221.2 | 0 | 15.3 | 0 | 0 | (2) | (2) | 0 | 0 | 0 | 0 | 0 | 5.5 | 17.7 | 4.8 | 5.4 | 114.9 | 5.3 | 5.2 | 4.3 | (88.2) | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 7.7 | 9.7 | 7.6 | 7.4 | 8.3 | 8.4 | 7.2 | 8.5 | 9.6 | 7.3 | 8 | 5.8 | 6.1 | 5.6 | 5.5 | 4.5 | 4.8 | 4.5 | 3.5 | 3.1 | 4.7 | 3.6 | 5.2 | 1.5 | 1.7 | 1.3 | 1.6 | 1.5 | 2.8 | 1.5 | 5.8 |
| Total Current Liabilities | 448.1 | 492.8 | 516.7 | 520.1 | 526.2 | 563.8 | 561.3 | 514.1 | 465.6 | 547.2 | 533.0 | 570.4 | 606.9 | 678.3 | 673.9 | 660.3 | 652.6 | 665.0 | 622.8 | 332.5 | 335.4 | 322.6 | 279.4 | 325.6 | 314.5 | 220.5 | 195.6 | 214.5 | 133.9 | 143.4 | 127.9 | 122.6 | 95.8 | 110.8 | 100.6 | 111.7 | 110.4 | 103.8 | 83.3 | 78.7 | 92.5 | 44.3 | 36.7 | 30.4 | 40.7 | 24.7 | 56.2 | 36.4 | 29.9 | 30.8 | 33.6 | 32.0 | 32.9 | 32.0 | 28.0 | 21.1 | 19.2 | 18.9 | 23.4 | 29.1 | 22.1 | 32.2 | 34.5 | 36.3 | 31.5 | 29.9 | 24.8 | 25.5 | 27.6 | 21.4 | 23.6 | 20.2 | 19.2 | 17.7 | 19.9 | 20.7 | 16.8 | 10.9 | 11.4 | 10.8 | 14.2 | 5.3 | 5.3 | 5.2 | 5.5 | 3.7 | 10.8 | 10.6 | 9.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 495.7 | 499.0 | 421.1 | 430.3 | 439.6 | 439.5 | 455.0 | 461.2 | 467.3 | 467.2 | 473.4 | 476.4 | 479.4 | 482.5 | 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 | 0.2 | 0.2 | 0.3 | 2.5 | 7.8 | 0.5 | 34.8 | 34.8 | 35.2 | 43.8 | 43.8 | 44.2 | 44.2 | 55.0 | 64.0 | 64.5 | 65.1 | 68.4 | 71.0 | 78.5 | 85.3 | 91.9 | 95.7 | 92.8 | 80 | 67.6 | 45.7 | 43.1 | 44.3 | 47.9 | 49.1 | 56.2 | 56.2 | 56.1 | 55.5 | 54.9 | 46.6 | 47.9 | 46.7 | 43.4 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.5 | 3.5 | 3.6 |
| Deferred Tax Liabilities | 3.9 | 4.0 | 12.4 | 3.8 | 3.7 | 3.7 | 9.6 | 9.3 | 9.3 | 8.9 | 15.1 | 14.9 | 11.8 | 11.8 | 17.1 | 17.3 | 18.0 | 18.0 | 31.3 | 3.6 | 3.7 | 3.8 | 4.0 | 3.7 | 3.9 | 4.0 | 4.4 | 4.6 | 4.8 | 4.8 | 5.4 | 5.6 | 6.4 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 8.8 | 8.7 | 8.5 | 8.3 | 7.8 | 5.2 | 4.9 | 4.6 | 4.1 | 3.9 | 3.5 | 3.6 | 4.1 | 3.5 | 3.6 | 3.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.7 | (76.3) | 20.4 | 19.8 | 19.4 | 18.9 | 9.2 | 10.2 | 10.2 | 9.6 | 15.5 | 16.5 | 16.7 | 28.3 | 5.2 | 5.1 | 5.5 | 4.9 | 4.7 | 4.5 | 4.1 | 3.6 | 9.6 | 9.0 | 13.3 | 13.3 | 12.9 | 14.0 | 14.2 | 13.6 | 13.8 | 13.7 | 13.7 | 13.7 | 9.4 | 8.7 | 8.2 | 6.3 | 5.5 | 5.7 | 5.6 | 2.9 | 2.7 | (6.0) | 0 | 2.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0 |
| Total Non-Current Liabilities | 520.3 | 523.2 | 553.2 | 551.6 | 564.2 | 567.2 | 568.2 | 570.3 | 580.0 | 577.1 | 599.2 | 600.4 | 604.6 | 620.9 | 106.3 | 109.9 | 112.3 | 75.3 | 88.6 | 44.0 | 45.0 | 44.5 | 48.1 | 46.9 | 46.9 | 47.0 | 48.7 | 51.4 | 51.9 | 18.3 | 19.2 | 19.3 | 20.1 | 20.3 | 9.4 | 8.7 | 8.2 | 6.3 | 5.5 | 5.7 | 5.6 | 11.9 | 11.8 | 11.6 | 11.1 | 18.3 | 10.2 | 40.0 | 39.7 | 39.8 | 47.9 | 47.7 | 47.7 | 47.8 | 59.1 | 67.6 | 68.2 | 68.6 | 70.8 | 73.5 | 80.7 | 87.6 | 94.5 | 98.2 | 95.4 | 82.4 | 69.3 | 47.6 | 44.9 | 46.1 | 48.7 | 49.9 | 57.2 | 57.1 | 56.9 | 56.4 | 55.7 | 47.4 | 48 | 46.7 | 43.4 | 3.2 | 3.3 | 3.4 | 3.3 | 3.4 | 3.4 | 3.6 | 3.6 |
| Total Liabilities | 968.4 | 1,016.0 | 1,069.9 | 1,071.7 | 1,090.3 | 1,131.1 | 1,129.5 | 1,084.4 | 1,045.6 | 1,124.2 | 1,132.3 | 1,170.8 | 1,211.5 | 1,299.2 | 780.2 | 770.2 | 764.9 | 740.4 | 711.3 | 376.5 | 380.5 | 367.1 | 327.5 | 372.5 | 361.4 | 267.5 | 244.2 | 265.9 | 185.8 | 161.7 | 147.1 | 141.8 | 115.9 | 131.1 | 109.9 | 120.4 | 118.6 | 110.2 | 88.8 | 84.4 | 98.1 | 56.2 | 48.4 | 42.1 | 51.7 | 43.0 | 66.4 | 76.4 | 69.6 | 70.6 | 81.5 | 79.7 | 80.6 | 79.8 | 87.1 | 88.7 | 87.3 | 87.5 | 94.2 | 102.5 | 102.8 | 119.8 | 129 | 134.5 | 126.9 | 112.3 | 94.1 | 73.1 | 72.5 | 67.5 | 72.3 | 70.1 | 76.4 | 74.8 | 76.8 | 77.1 | 72.5 | 58.3 | 59.4 | 57.5 | 57.6 | 8.5 | 8.6 | 8.6 | 8.8 | 7.1 | 14.2 | 14.2 | 13 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,337.1 | 1,344.2 | 1,358.0 | 1,281.7 | 1,226.5 | 1,180.9 | 1,127.3 | 1,098.5 | 1,075.7 | 1,069.4 | 1,034.3 | 993.9 | 961.6 | 956.9 | 939.2 | 910.2 | 879.9 | 856.4 | 830.9 | 820.7 | 815.9 | 789.2 | 774.1 | 751.4 | 737.6 | 720.7 | 719.7 | 698.5 | 691.5 | 679.4 | 654.3 | 627.3 | 611.3 | 589.7 | 583.3 | 580.0 | 575.5 | 557.1 | 535.1 | 509.1 | 490.0 | 200.9 | 189.7 | 180.4 | 165.0 | 159.1 | 133.3 | 78.4 | 73.1 | 69.8 | 62.2 | 58.7 | 56.5 | 53.0 | 42.2 | 40.4 | 39.1 | 38.9 | 38.7 | 37.5 | 36.0 | 34.8 | 43.8 | 42.5 | 39.8 | 38.4 | 36.9 | 34.4 | 32 | 30.9 | 29.7 | 27.4 | 25.1 | 24.1 | 23.2 | 21.2 | 19.2 | 106.5 | 18.3 | 16.9 | 102.3 | 14.1 | 13.3 | 12.2 | 11.4 | 10.8 | 9.9 | 8.7 | 7.3 |
| Accumulated Other Comprehensive Income | (4.9) | (4.5) | (5.2) | (4.2) | (6.6) | (6.8) | (3.6) | (4.2) | (3.7) | (2.6) | (3.8) | (2.6) | (3.2) | (3.3) | (3.9) | (1.7) | 0.3 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105.7) | 0 | 0 | 0 | 1.4 | 2.2 | 2.1 | 1.3 | 0.9 | 4.2 | 1.7 | 1.5 | 2.1 | 0.9 | 0.2 | 0.1 | (0.5) | (1.6) | (1.7) | (1.6) | (0.8) | (1.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | (8.6) | (8.6) | (6.7) | (6.7) | (6.7) | (6.7) | (5.3) | (5.3) | (5.3) | (5.3) | (4.3) | (4.3) | (4.3) |
| Total Stockholders' Equity | 1,466.7 | 1,477.1 | 1,482.6 | 1,399.7 | 1,337.4 | 1,293.5 | 1,234.6 | 1,201.3 | 1,174.5 | 1,168.2 | 1,128.1 | 1,086.1 | 1,049.1 | 1,042.6 | 1,021.0 | 991.0 | 959.4 | 932.7 | 904.5 | 893.0 | 883.8 | 853.6 | 831.4 | 807.1 | 791.4 | 773.6 | 772.6 | 750.3 | 741.7 | 727.6 | 702.0 | 674.0 | 657.1 | 634.8 | 628.1 | 624.6 | 620.0 | 601.6 | 579.2 | 552.5 | 533.1 | 236.1 | 225.3 | 215.3 | 198.6 | 192.3 | 170.3 | 114.5 | 108.7 | 106.0 | 96.7 | 92.3 | 89.6 | 85.3 | 75.5 | 73.1 | 71.9 | 72.4 | 71.6 | 71.0 | 69.4 | 68.2 | 77.3 | 75.9 | 73 | 71.6 | 70.2 | 67.7 | 65 | 61.2 | 60 | 57.4 | 55.1 | 54.2 | 53.2 | 50.9 | 49 | 48.2 | 48 | 46.6 | 44.7 | 43.6 | 42.9 | 41.8 | 40.9 | 40.3 | 27.6 | 26.3 | 24.8 |
| Total Liabilities & Equity | 2,435.1 | 2,493.1 | 2,552.5 | 2,471.5 | 2,427.8 | 2,424.5 | 2,364.1 | 2,285.7 | 2,220.1 | 2,292.4 | 2,260.4 | 2,256.8 | 2,260.7 | 2,341.8 | 1,801.2 | 1,761.2 | 1,724.3 | 1,673.1 | 1,615.8 | 1,269.5 | 1,264.3 | 1,220.7 | 1,158.8 | 1,179.6 | 1,152.8 | 1,041.1 | 1,016.8 | 1,016.3 | 927.5 | 889.4 | 849.1 | 815.8 | 773.0 | 765.9 | 738.0 | 745.0 | 738.6 | 711.8 | 668.0 | 637.0 | 631.2 | 292.3 | 273.8 | 257.4 | 250.4 | 235.2 | 236.8 | 191.0 | 178.3 | 176.6 | 178.2 | 172.0 | 170.1 | 165.1 | 162.6 | 161.8 | 159.3 | 159.9 | 165.8 | 173.5 | 172.2 | 188 | 206.3 | 210.4 | 199.9 | 183.9 | 164.3 | 140.8 | 137.5 | 128.7 | 132.3 | 127.5 | 131.5 | 129 | 130 | 128 | 121.5 | 106.5 | 107.4 | 104.1 | 102.3 | 52.1 | 51.5 | 50.4 | 49.7 | 47.4 | 41.8 | 40.5 | 37.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 533.2 | 633.0 | 554.8 | 559.3 | 562.9 | 586.7 | 568.1 | 635.9 | 654.1 | 683.8 | 700.7 | 748.1 | 804.0 | 848.5 | 315.3 | 318.8 | 320.6 | 301.9 | 301.9 | 36.0 | 37.2 | 37.1 | 34.4 | 133.2 | 128.7 | 35.1 | 31.4 | 32.8 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.1 | 0.4 | 13.1 | 7.9 | 25.7 | 43.8 | 43.8 | 43.8 | 52.9 | 53.2 | 53.5 | 54.4 | 65.6 | 66.2 | 66.7 | 67.6 | 71.4 | 74.4 | 81.6 | 97.2 | 94.1 | 97.8 | 95.5 | 83.1 | 70 | 51.2 | 50.3 | 50.9 | 54.4 | 55.4 | 62.4 | 62.3 | 62 | 61.2 | 58.1 | 49.7 | 50.7 | 49.7 | 46.1 | 3.4 | 3.5 | 3.5 | 4.7 | 3.6 | 8.2 | 8.8 | 3.9 |
| Net Debt | 490.2 | 583.6 | 499.3 | 502.5 | 502.3 | 529.6 | 523.0 | 588.4 | 619.7 | 647.0 | 668.8 | 712.4 | 770.7 | 802.4 | 279.9 | 266.9 | 267.1 | 243.1 | 244.6 | (119.6) | (129.4) | (118.5) | (136.1) | (226.4) | (33.1) | (33.3) | (22.8) | (5.6) | (7.9) | (43.5) | (53.1) | (74.8) | (75.3) | (71.7) | (116.8) | (129.2) | (156.3) | (149.1) | (95.1) | (87.9) | (87.0) | (20.1) | (12.9) | (10.3) | 8.7 | 3.2 | 19.6 | 30.9 | 33.5 | 28.6 | 43.9 | 36.2 | 34.3 | 50.2 | 49.5 | 53.5 | 56.2 | 60.1 | 68.5 | 71.8 | 80.8 | 95.7 | 92.2 | 95.6 | 94.5 | 82.2 | 54.3 | 48.1 | 47.8 | 49.3 | 54.2 | 53.5 | 59.2 | 61.4 | 60.1 | 59.5 | 56.3 | 48.5 | 49.9 | 49.7 | 46.1 | 3 | 0.9 | 1.6 | 2.8 | (0.5) | 8.2 | 8.8 | 3.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 43.6 | 11.6 | 76.4 | 58.7 | 57.5 | 54.5 | 55.3 | 47.4 | 32.8 | 50.3 | 40.5 | 32.8 | 5.7 | 17.8 | 30.6 | 37.9 | 35.2 | 34.1 | 33.1 | 31.6 | 32.7 | 36.0 | 34.3 | 13.9 | 22.8 | 17.5 | 21.3 | 21.5 | 23.4 | 34.6 | 34.0 | 34.3 | 30.6 | 22.0 | 27.0 | 28.4 | 29.2 | 28.7 | 26.7 | 26.0 | 24.7 | 4.6 | 4.6 | 3.5 | 5.3 | 3.3 | 3.8 | 3.7 | 3.5 | 2.2 | 3.5 | 2.6 | 4.1 | 2.1 | 1.9 | 1.8 | 1.3 | 0.2 | 1.2 | 1.5 | 1.2 | (9) | 1.3 | 2.7 | 1.4 | 1.5 | 2.5 | 2.4 | 1.2 | 1.2 | 2.3 | 2.2 | 1 | 1 | 2 | 1.9 | 0.8 | 0.1 | 1.5 | 1.8 | 1 | 0.7 | 1.1 | 0.8 | 0.6 | 0.9 | 1.2 | 1.4 | 1 |
| Depreciation & Amortization | 14.0 | 13.9 | 14.0 | 13.9 | 13.8 | 13.7 | 14.8 | 14.4 | 13.9 | 13.9 | 13.8 | 13.4 | 13.5 | 13.5 | 11.5 | 9.9 | 9.7 | 10.3 | 8.1 | 9.6 | 7.3 | 9.8 | 7.5 | 7.5 | 7.5 | 4.9 | 6.9 | 5.3 | 8.8 | 8.7 | 6.7 | 6.6 | 6.4 | 6.3 | 5.8 | 5.2 | 5.0 | 5.0 | 4.7 | 4.7 | 4.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.9 | 1.9 | 2.3 | 2.1 | 2.0 | 2.0 | 1.8 | 2.1 | 2.1 | 1.8 | 1.6 | 2.6 | 1.4 | 1.2 | 1.2 | 1 | 1.1 | 1.1 | 1.1 | 1.4 | 1 | 1.1 | 0.9 | 1.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 0 | 7.2 | 4.3 | 4.5 | 3.6 | 4.5 | 3.8 | 3.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.3 | 2.6 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 2.4 | 2.1 | 3.5 | 1.4 | 1.5 | 1.2 | 0.0 | 1.0 | 1.1 | 0.9 | 0.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 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 | 0 |
| Change in Working Capital | (17.7) | (39.0) | (97.2) | (68.9) | (24.0) | 10.3 | (29.9) | (2.2) | 1.9 | 3.8 | (0.8) | 27.2 | 1.9 | (16.2) | (52.7) | (35.2) | (23.9) | (12.2) | (1.8) | (25.3) | (21.1) | (34.7) | (116.8) | 178.0 | (9.5) | 11.8 | (5.9) | (7.8) | (16.7) | (27.1) | (23.4) | (17.0) | (19.2) | (3.0) | (14.9) | (29.3) | 4.4 | 37.4 | (14.2) | (19.1) | (6.2) | 2.1 | (12.2) | (4.5) | (5.4) | (8.5) | 5.4 | 4.9 | (4.0) | (5.3) | 0.5 | (2.3) | (8.8) | (2.0) | 7.8 | 0.2 | (0.6) | 6.4 | 3.0 | 6.5 | 12.1 | (3.2) | 1 | (3.2) | (14) | (18.9) | (5.5) | (2.9) | 1.4 | 1.1 | (2.8) | 3.6 | 0.5 | (3.5) | (2.6) | (4.6) | (1.1) | 0.4 | 1.5 | (3.4) | (3.7) | (3.2) | (1.9) | (2.1) | 0.3 | (1.8) | (1.1) | (2.2) | (4.2) |
| Other Non-Cash Items | 4.0 | 56.7 | (0.3) | 0.3 | 0.3 | 0.0 | 0.1 | (0.0) | 0.0 | (5.2) | (0.6) | (12.8) | 2.7 | (0.1) | 0.0 | (0.5) | 0.0 | 0.1 | (2.4) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | (2.5) | 0.0 | 0.0 | (0.0) | (11.1) | 0.0 | 0.1 | (0.7) | (16.5) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | 0.2 | (1.2) | 0.3 | 0.1 | 0.8 | 0.3 | 0.5 | 0.2 | 1.2 | 0.1 | 8.6 | 0.4 | 0.3 | 0.1 | 0.5 | (0.1) | 0.4 | (0.1) | 2.7 | (0.1) | 0.2 | 0.1 | (0.3) | (0.1) | 0 | 0.2 | 0.6 | 0 | (0.2) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.1 | (0.1) | 0.1 |
| Operating Cash Flow | 43.8 | 41.6 | 12.2 | 8.5 | 51.2 | 71.4 | 44.3 | 63.3 | 52.0 | 59.6 | 56.2 | 66.7 | 26.2 | 12.3 | (8.0) | 14.2 | 23.2 | 22.7 | 38.5 | 18.1 | 21.0 | 6.2 | (73.7) | 200.8 | 18.6 | 35.7 | 23.1 | 20.1 | 16.4 | 12.9 | 19.6 | 25.9 | 19.8 | 34.9 | 17.4 | 3.8 | 38.1 | 67.0 | 18.0 | 12.6 | 23.9 | 8.3 | (5.7) | 0.6 | 1.5 | (3.7) | 11.4 | 9.3 | 1.2 | (1.2) | 5.5 | 1.2 | (3.8) | 2.2 | 9.8 | 3.9 | 3.2 | 8.6 | 6.9 | 11.2 | 15.2 | (1.5) | 4.8 | 1.6 | (10.9) | (14.3) | (1.7) | 1.1 | 3.8 | 6 | 0.5 | 7.1 | 2.7 | (1.4) | 0.3 | (1.6) | 0.8 | 2 | 3.7 | (1.1) | (2) | (1.9) | (0.1) | (1.3) | 1.1 | (0.4) | 0.4 | (0.6) | (3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.4) | (8.2) | (10.4) | (8.4) | (11.0) | (8.2) | (8.6) | (11.9) | (10.8) | (11.0) | (9.7) | (12.7) | (10.5) | (14.1) | (7.7) | (8.9) | (7.2) | (4.6) | (5.1) | (3.9) | (6.2) | (3.4) | (4.9) | (3.6) | (3.5) | (4.9) | (7.3) | (8.5) | (8.8) | (8.0) | (6.7) | (5.1) | (6.3) | (7.0) | (5.5) | (6.3) | (5.6) | (5.2) | (4.8) | (4.5) | (5.6) | (1.4) | (2.0) | (2.2) | (3.5) | (1.8) | (2.3) | (1.0) | (1.4) | (0.9) | (1.0) | (1.4) | (0.6) | (0.5) | (0.3) | (0.3) | (0.5) | (0.3) | (3.9) | (2.3) | (0.4) | (2) | (1.4) | (3.1) | (1.4) | (15) | (2.9) | (1.6) | (1.6) | (1.2) | (1.4) | (1.4) | (0.5) | (0.1) | (1) | (1.7) | (1) | (1) | (0.4) | (0.4) | (0.4) | (0.3) | (0.7) | (0.3) | (0.9) | (0.4) | (0.4) | (0.4) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.3 | (489.6) | 0 | 0 | 0.6 | 0 | (345.5) | 0 | 0 | (0.5) | 0 | 0.2 | (14.5) | 0 | 0 | 0 | 0 | (5) | (27.5) | (0.6) | 0 | (56.9) | (0.0) | (3.1) | (13.1) | 6.2 | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | (10) | 0 | 0 | (13.1) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.8) | (3.4) | (2.3) | (2.0) | (3.8) | (5.6) | (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 | 2.6 | (3.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 5.2 | 1.0 | 2.3 | 5.3 | 7.0 | 10.4 | 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 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.1) | 0 | 0 | 0 | (24.4) | 0 | 3.1 | 13.1 | (20.1) | (6.2) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 5.8 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (5.2) | 0.5 | (3.6) | (0.4) | (38.3) | (0.3) | 1.6 | 0 | 0 | (1.7) | 0 | 0 | 0 |
| Investing Cash Flow | (8.4) | (8.2) | (10.4) | (8.4) | (11.0) | (8.1) | (8.6) | (11.9) | (10.8) | (11.0) | (9.7) | (12.9) | (10.3) | (503.7) | (7.7) | (8.9) | (6.7) | (4.6) | (350.6) | (3.9) | (6.2) | (3.9) | (4.9) | (3.5) | (18.0) | (4.9) | (7.3) | (8.5) | (8.8) | (13.0) | (34.2) | (5.7) | (6.3) | (63.9) | (5.5) | (6.3) | (18.7) | (5.2) | (11.0) | (4.5) | (5.6) | (1.4) | (3.6) | (2.2) | 1.0 | (1.3) | (4.6) | (1.0) | 1.8 | 2.3 | (3.6) | 4.3 | (10.4) | (0.5) | (0.3) | (0.3) | (0.5) | (0.3) | (3.9) | (2.3) | (0.4) | (2) | (1.4) | (3.1) | (1.4) | (12.8) | (2.9) | 0.5 | (1.6) | (1.2) | (1.4) | (1.4) | (0.5) | (0.1) | (0.9) | (1.8) | (6.2) | (0.5) | (4) | (0.8) | (38.1) | (0.2) | 0.9 | 2.3 | (4.4) | (2.1) | (0.4) | (0.4) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 15 | (15.6) | (6.2) | 0 | (20.2) | (54.0) | (10.8) | (14.8) | (14.7) | (30.0) | (50.0) | (52.0) | (27.0) | 503.0 | 0 | 0 | (10) | (10) | 249.4 | 0 | 0 | 0 | (99) | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | (0.5) | (8.7) | (0.3) | (0.3) | (0.9) | (9.0) | (0.4) | (1.2) | (3.9) | (0.5) | (0.5) | (3.8) | (2.8) | (7.2) | (15.6) | 3 | (3.6) | 2.3 | 12.4 | 12.2 | 18.3 | (2.2) | (1.4) | (3.4) | (1.1) | (7.1) | 0.2 | 0.4 | 0.7 | 3.2 | 6 | (1.1) | 1.4 | 3.3 | 37.9 | 0 | (0.1) | (1.1) | 1 | (4.6) | 0.2 | 0.8 | 3.3 |
| Stock Repurchased | (50.5) | (24.8) | (0.2) | (4.3) | (11.3) | (0.9) | (27.9) | (24.4) | (27.6) | (14.7) | (0.2) | (0.4) | (0.4) | (0.2) | (1.5) | (7.4) | (10.8) | (8.4) | (23.4) | (27.7) | (3.1) | (21.4) | (11.4) | (0.1) | (5.8) | (17) | (0.0) | (14.7) | (9.6) | (10.1) | (7.2) | (18.9) | (9.2) | (16.0) | (24.4) | (24.4) | (11.3) | (6.8) | (0.7) | (7.1) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (6.2) | 0.2 | 3.3 | (0.1) | (5.3) | 1.0 | (0.6) | 0.9 | (1.2) | 0.9 | (0.0) | 1.0 | (1.2) | (0.9) | 0.8 | 0.7 | (1.2) | 1.8 | (11.1) | 2.1 | (0.9) | 4.1 | (0.0) | 0.5 | 0 | 0.4 | (0.0) | 0.7 | (0.6) | 0.6 | (0.0) | (1.8) | (0.6) | (0.2) | 0.0 | (0.2) | (0.9) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.4 | 0 | 0.1 | (1) | 0 | 0 | 0 | 0.3 | 0.1 | (0.1) | (0.1) | 0.3 | 0 | 0 | (0.1) | (0.2) | (1) | 1.2 | (0.1) | 0.1 | 0.1 | 0 | (0.7) | 0 | 0.1 | 0 |
| Financing Cash Flow | (41.7) | (39.7) | (3.1) | (4.0) | (36.8) | (50.9) | (38.1) | (38.4) | (43.6) | (43.8) | (50.2) | (51.4) | (28.7) | 501.9 | (0.7) | (6.7) | (22.0) | (16.6) | 213.8 | (25.2) | (3.8) | (17.3) | (110.5) | 0.5 | 92.8 | (16.6) | (0.0) | (14.0) | (10.3) | (9.3) | (7.2) | (20.6) | (9.8) | (16.1) | (24.4) | (24.6) | (12.2) | (6.9) | (0.8) | (7.2) | (10.0) | (5.8) | 5.8 | 0.0 | 0.1 | 0.0 | (0.4) | (8.4) | (0.3) | (0.1) | (0.9) | (9.0) | (0.4) | (1.2) | (3.9) | (0.1) | (0.5) | (3.7) | (2.6) | (7.2) | (15.5) | 3.1 | (3.7) | 2.7 | 12.4 | 12.3 | 17.3 | (1) | (1.4) | (3.4) | (0.8) | (7) | 0.1 | 0.3 | 1 | 3.2 | 6 | (1.1) | 1.1 | 1.9 | 39.7 | (0.1) | 0 | (1) | 1 | 6.5 | 0.2 | 0.9 | 3.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.4) | (6.1) | (1.3) | (3.8) | 3.5 | 12.0 | (2.3) | 13.0 | (2.4) | 4.9 | (3.7) | 2.4 | (12.7) | 10.6 | (16.5) | (1.5) | (5.4) | 1.5 | (98.3) | (11.1) | 11.0 | (14.9) | (189.1) | 197.8 | 93.4 | 14.2 | 15.7 | (2.4) | (2.7) | (9.7) | (21.7) | (0.5) | 3.7 | (45.1) | (12.4) | (27.1) | 7.2 | 55.0 | 6.2 | 0.9 | 8.3 | 1.1 | (3.5) | (1.5) | 2.6 | (4.9) | 6.4 | (0.2) | 2.7 | 1.1 | 1.0 | (3.5) | (14.6) | 0.6 | 5.6 | 3.4 | 2.1 | 4.7 | 0.4 | 1.7 | (0.7) | (0.4) | (0.3) | 1.2 | 0.1 | 12.3 | 17.3 | (1) | (1.4) | (3.4) | (0.8) | (7) | 0.1 | 0.3 | 1 | 3.2 | 6 | (1.1) | 1.1 | 0 | 39.7 | (0.1) | 0.8 | 0 | 1 | 6.5 | 0.2 | 0.9 | 0 |
| Cash at Beginning | 49.4 | 55.5 | 56.8 | 60.6 | 57.1 | 45.1 | 47.5 | 34.4 | 36.8 | 32.0 | 35.7 | 33.3 | 46.0 | 35.4 | 52.0 | 53.4 | 58.8 | 57.3 | 155.5 | 166.6 | 155.6 | 170.5 | 359.6 | 161.8 | 68.4 | 54.2 | 38.4 | 40.8 | 43.5 | 53.1 | 74.8 | 75.3 | 71.7 | 116.8 | 129.2 | 156.3 | 149.1 | 94.1 | 87.9 | 87.0 | 78.7 | 2.1 | 5.6 | 7.2 | 10.2 | 15.2 | 8.8 | 9.0 | 6.2 | 5.2 | 4.2 | 7.7 | 22.2 | 21.7 | 16.1 | 12.7 | 10.5 | 2.9 | 2.5 | 0.8 | 1.5 | 1.9 | 2.2 | 1 | 0.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 |
| Cash at End | 43.1 | 49.4 | 55.5 | 56.8 | 60.6 | 57.1 | 45.1 | 47.5 | 34.4 | 36.8 | 32.0 | 35.7 | 33.3 | 46.0 | 35.4 | 52.0 | 53.4 | 58.8 | 57.3 | 155.5 | 166.6 | 155.6 | 170.5 | 359.6 | 161.8 | 68.4 | 54.2 | 38.4 | 40.8 | 43.5 | 53.1 | 74.8 | 75.3 | 71.7 | 116.8 | 129.2 | 156.3 | 149.1 | 94.1 | 87.9 | 87.0 | 3.2 | 2.1 | 5.6 | 12.9 | 10.2 | 15.2 | 8.8 | 9.0 | 6.2 | 5.2 | 4.2 | 7.7 | 22.2 | 21.7 | 16.1 | 12.7 | 7.6 | 2.9 | 2.5 | 0.8 | 1.5 | 1.9 | 2.2 | 1 | 12.3 | 17.3 | (1) | 0.2 | (3.4) | (0.8) | (7) | 1 | 0.3 | 1 | 3.2 | 7.2 | (1.1) | 1.1 | 0 | 40.1 | (0.1) | 0.8 | 0 | 5.1 | 6.5 | 0.2 | 0.9 | 0 |
| Free Cash Flow | 35.3 | 33.5 | 1.8 | 0.1 | 40.3 | 63.2 | 35.7 | 51.4 | 41.2 | 48.6 | 46.6 | 53.9 | 15.7 | (1.8) | (15.7) | 5.3 | 16.0 | 18.2 | 33.4 | 14.1 | 14.8 | 2.9 | (78.6) | 197.2 | 15.1 | 30.8 | 15.8 | 11.6 | 7.6 | 4.9 | 12.9 | 20.7 | 13.5 | 27.9 | 11.9 | (2.5) | 32.5 | 61.9 | 13.2 | 8.1 | 18.3 | 6.9 | (7.6) | (1.6) | (1.9) | (5.4) | 9.2 | 8.2 | (0.2) | (2.1) | 4.5 | (0.2) | (4.4) | 1.7 | 9.5 | 3.6 | 2.7 | 8.4 | 3.0 | 9.0 | 14.8 | (3.5) | 3.4 | (1.5) | (12.3) | (29.3) | (4.6) | (0.5) | 2.2 | 4.8 | (0.9) | 5.7 | 2.2 | (1.5) | (0.7) | (3.3) | (0.2) | 1 | 3.3 | (1.5) | (2.4) | (2.2) | (0.8) | (1.6) | 0.2 | (0.8) | 0 | (1) | (3.3) |
| 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 | 528.8 | 537.9 | 543.7 | 541.0 | 507.7 | 533.8 | 503.8 | 503.0 | 468.7 | 494.3 | 488.2 | 480.6 | 466.7 | 501.3 | 413.5 | 417.4 | 401.6 | 398.2 | 348.4 | 310.6 | 288.0 | 301.2 | 300.6 | 233.2 | 257.7 | 239.6 | 253.8 | 254.2 | 243.8 | 260.3 | 248.0 | 238.1 | 227.3 | 227.7 | 224.6 | 229.3 | 221.6 | 229.1 | 212.8 | 209.6 | 208.1 | 204.8 | 210.9 | 198.7 | 188.5 | 174.0 | 197.8 | 196.2 | 183.5 | 169.8 | 178.0 | 162.3 | 154.4 | 135.0 | 156.4 | 144.2 | 134.8 | 139.1 | 130.6 | 127.0 | 124.4 | 122.5 | 119.2 | 115.0 | 99.0 | 96.7 | 98.0 | 96.2 | 86.4 | 80.7 | 91.2 | 90.3 | 80.1 | 84.5 | 83.2 | 85.8 | 74.3 | 77.9 | 74.9 | 74.2 | 68.9 | 74.5 | 73.8 | 68.6 | 61.2 | 65.1 | 64.1 | 64.3 | 56.0 | 55.6 | 58.1 | 55.1 | 55.5 | 49.3 | 52.0 | 46.1 | 49.2 | 49.7 | 49.2 | 53.2 |
| Gross Profit | 190.2 | 223.8 | 241.4 | 219.5 | 207.7 | 221.7 | 203.8 | 199.4 | 181.4 | 194.2 | 183.2 | 163.5 | 144.5 | 157.8 | 131.9 | 141.5 | 133.2 | 131.4 | 116.9 | 110.1 | 104.5 | 111.4 | 107.8 | 79.1 | 84.8 | 78.3 | 86.9 | 87.1 | 87.5 | 96.9 | 95.0 | 92.7 | 88.6 | 90.9 | 88.1 | 90.9 | 88.7 | 92.2 | 83.1 | 82.2 | 80.6 | 77.8 | 80.8 | 76.6 | 72.9 | 66.7 | 75.9 | 73.0 | 71.6 | 66.1 | 69.7 | 64.4 | 60.8 | 51.8 | 59.7 | 53.1 | 50.5 | 52.3 | 48.6 | 45.6 | 45.4 | 46.6 | 45.1 | 43.3 | 37.8 | 36.1 | 35.3 | 32.0 | 28.4 | 25.8 | 29.5 | 30.2 | 24.7 | 28.1 | 29.5 | 29.1 | 25.8 | 25.9 | 26.2 | 26.7 | 24.7 | 25.4 | 25.8 | 24.9 | 22.7 | 23.0 | 23.9 | 25.0 | 20.6 | 21.6 | 21.2 | 21.3 | 20.3 | 18.0 | 17.7 | 15.1 | 15.3 | 20.4 | 20.6 | 20.4 |
| Operating Income | 58.8 | 88.1 | 105.8 | 82.5 | 80.1 | 86.7 | 79.3 | 72.5 | 54.4 | 77.2 | 64.2 | 55.2 | 18.1 | 32.8 | 42.1 | 49.5 | 46.7 | 45.1 | 44.2 | 40.6 | 41.7 | 45.9 | 44.8 | 17.6 | 25.1 | 21.9 | 27.0 | 27.2 | 29.7 | 44.6 | 43.7 | 42.8 | 40.0 | 43.4 | 42.8 | 45.0 | 45.0 | 47.0 | 41.6 | 41.0 | 38.9 | 34.4 | 41.2 | 36.9 | 33.7 | 28.6 | 38.5 | 36.7 | 36.9 | 31.6 | 35.7 | 30.8 | 29.9 | 23.0 | 31.1 | 25.7 | 24.4 | 25.1 | 23.4 | 20.6 | 19.2 | 19.6 | 20.5 | 19.1 | 15.7 | 12.9 | 13.0 | 10.3 | 7.5 | 6.5 | 8.5 | 8.7 | 4.7 | 7.5 | 9.7 | 9.8 | 7.0 | 8.5 | 7.8 | 4.5 | 6.0 | 7.7 | 8.0 | 8.0 | 6.1 | 6.9 | 7.6 | 9.1 | 6.0 | 6.7 | 6.4 | 6.3 | 7.5 | 4.0 | 3.0 | 1.4 | 1.6 | 3.2 | 3.8 | 3.7 |
| Net Income | 43.6 | 11.6 | 76.4 | 58.7 | 57.5 | 54.5 | 55.3 | 47.4 | 32.8 | 50.3 | 40.5 | 32.8 | 5.7 | 17.8 | 30.6 | 37.9 | 35.2 | 34.1 | 33.1 | 31.6 | 32.7 | 36.0 | 34.3 | 13.9 | 22.8 | 17.5 | 21.3 | 21.5 | 23.4 | 34.6 | 34.0 | 34.3 | 30.6 | 22.0 | 27.0 | 28.4 | 29.2 | 28.7 | 26.7 | 26.0 | 24.7 | 21.8 | 26.1 | 23.1 | 21.3 | 18.7 | 24.5 | 23.2 | 23.6 | 20.6 | 22.9 | 19.3 | 19.1 | 15.3 | 20.3 | 19.7 | 15.6 | 16.6 | 11.5 | 12.7 | 12.4 | 12.2 | 12.8 | 11.5 | 9.6 | 7.7 | 7.9 | 6.3 | 4.6 | 4.8 | 5.0 | 5.2 | 2.7 | 3.7 | 5.7 | 5.8 | 4.1 | 4.9 | 4.5 | 0.9 | 3.4 | 4.4 | 4.6 | 4.6 | 3.5 | 4.0 | 4.4 | 5.3 | 3.3 | 3.8 | 3.5 | 3.5 | 4.1 | 1.9 | 1.3 | 0.2 | 0.2 | 1.2 | 1.5 | 1.2 |
| EPS (Diluted) | 1.43 | 0.38 | 2.48 | 1.91 | 1.87 | 1.77 | 1.80 | 1.53 | 1.05 | 1.60 | 1.28 | 1.04 | 0.18 | 0.57 | 0.97 | 1.20 | 1.11 | 1.07 | 1.04 | 0.99 | 1.02 | 1.11 | 1.06 | 0.43 | 0.70 | 0.54 | 0.65 | 0.66 | 0.71 | 1.05 | 1.03 | 1.03 | 0.93 | 0.65 | 0.80 | 0.83 | 0.84 | 0.83 | 0.77 | 0.75 | 0.71 | 0.62 | 0.73 | 0.65 | 0.60 | 0.52 | 0.68 | 0.64 | 0.64 | 0.56 | 0.62 | 0.53 | 0.52 | 0.42 | 0.56 | 0.54 | 0.43 | 0.46 | 0.32 | 0.35 | 0.34 | 0.34 | 0.36 | 0.32 | 0.27 | 0.21 | 0.22 | 0.18 | 0.13 | 0.14 | 0.14 | 0.14 | 0.07 | 0.10 | 0.16 | 0.16 | 0.11 | 0.14 | 0.13 | 0.03 | 0.10 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 | 0.14 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.05 | 0.04 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.1 | 49.4 | 55.5 | 56.8 | 60.6 | 57.1 | 45.1 | 47.5 | 34.4 | 36.8 | 32.0 | 35.7 | 33.3 | 46.0 | 35.4 | 52.0 | 53.4 | 58.8 | 57.3 | 155.5 | 166.6 | 155.6 | 170.5 | 359.6 | 161.8 | 68.4 | 54.2 | 38.4 | 40.8 | 43.5 | 53.1 | 74.8 | 75.3 | 71.7 | 116.8 | 129.2 | 156.3 | 149.1 | 95.1 | 87.9 | 87.0 | 23.3 | 15.9 | 10.6 | 4.5 | 4.7 | 6.1 | 12.9 | 10.2 | 15.2 | 9.0 | 17.0 | 19.2 | 4.2 | 16.1 | 12.7 | 10.5 | 7.6 | 2.9 | 2.5 | 0.8 | 1.5 | 1.9 | 2.2 | 1 | 0.9 | 15.7 | 3.1 | 2.5 | 1.6 | 0.2 | 1.9 | 3.2 | 0.9 | 1.9 | 1.7 | 1.8 | 1.2 | 0.8 | 0 | 0 | 0.4 | 2.6 | 1.9 | 1.9 | 4.1 | 0 | 0 | 0 | |||||||||||
| Total Assets | 2,435.1 | 2,493.1 | 2,552.5 | 2,471.5 | 2,427.8 | 2,424.5 | 2,364.1 | 2,285.7 | 2,220.1 | 2,292.4 | 2,260.4 | 2,256.8 | 2,260.7 | 2,341.8 | 1,801.2 | 1,761.2 | 1,724.3 | 1,673.1 | 1,615.8 | 1,269.5 | 1,264.3 | 1,220.7 | 1,158.8 | 1,179.6 | 1,152.8 | 1,041.1 | 1,016.8 | 1,016.3 | 927.5 | 889.4 | 849.1 | 815.8 | 773.0 | 765.9 | 738.0 | 745.0 | 738.6 | 711.8 | 668.0 | 637.0 | 631.2 | 292.3 | 273.8 | 257.4 | 250.4 | 235.2 | 236.8 | 191.0 | 178.3 | 176.6 | 178.2 | 172.0 | 170.1 | 165.1 | 162.6 | 161.8 | 159.3 | 159.9 | 165.8 | 173.5 | 172.2 | 188 | 206.3 | 210.4 | 199.9 | 183.9 | 164.3 | 140.8 | 137.5 | 128.7 | 132.3 | 127.5 | 131.5 | 129 | 130 | 128 | 121.5 | 106.5 | 107.4 | 104.1 | 102.3 | 52.1 | 51.5 | 50.4 | 49.7 | 47.4 | 41.8 | 40.5 | 37.8 | |||||||||||
| Total Debt | 533.2 | 633.0 | 554.8 | 559.3 | 562.9 | 586.7 | 568.1 | 635.9 | 654.1 | 683.8 | 700.7 | 748.1 | 804.0 | 848.5 | 315.3 | 318.8 | 320.6 | 301.9 | 301.9 | 36.0 | 37.2 | 37.1 | 34.4 | 133.2 | 128.7 | 35.1 | 31.4 | 32.8 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.1 | 0.4 | 13.1 | 7.9 | 25.7 | 43.8 | 43.8 | 43.8 | 52.9 | 53.2 | 53.5 | 54.4 | 65.6 | 66.2 | 66.7 | 67.6 | 71.4 | 74.4 | 81.6 | 97.2 | 94.1 | 97.8 | 95.5 | 83.1 | 70 | 51.2 | 50.3 | 50.9 | 54.4 | 55.4 | 62.4 | 62.3 | 62 | 61.2 | 58.1 | 49.7 | 50.7 | 49.7 | 46.1 | 3.4 | 3.5 | 3.5 | 4.7 | 3.6 | 8.2 | 8.8 | 3.9 | |||||||||||
| Stockholders' Equity | 1,466.7 | 1,477.1 | 1,482.6 | 1,399.7 | 1,337.4 | 1,293.5 | 1,234.6 | 1,201.3 | 1,174.5 | 1,168.2 | 1,128.1 | 1,086.1 | 1,049.1 | 1,042.6 | 1,021.0 | 991.0 | 959.4 | 932.7 | 904.5 | 893.0 | 883.8 | 853.6 | 831.4 | 807.1 | 791.4 | 773.6 | 772.6 | 750.3 | 741.7 | 727.6 | 702.0 | 674.0 | 657.1 | 634.8 | 628.1 | 624.6 | 620.0 | 601.6 | 579.2 | 552.5 | 533.1 | 236.1 | 225.3 | 215.3 | 198.6 | 192.3 | 170.3 | 114.5 | 108.7 | 106.0 | 96.7 | 92.3 | 89.6 | 85.3 | 75.5 | 73.1 | 71.9 | 72.4 | 71.6 | 71.0 | 69.4 | 68.2 | 77.3 | 75.9 | 73 | 71.6 | 70.2 | 67.7 | 65 | 61.2 | 60 | 57.4 | 55.1 | 54.2 | 53.2 | 50.9 | 49 | 48.2 | 48 | 46.6 | 44.7 | 43.6 | 42.9 | 41.8 | 40.9 | 40.3 | 27.6 | 26.3 | 24.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 43.8 | 41.6 | 12.2 | 8.5 | 51.2 | 71.4 | 44.3 | 63.3 | 52.0 | 59.6 | 56.2 | 66.7 | 26.2 | 12.3 | (8.0) | 14.2 | 23.2 | 22.7 | 38.5 | 18.1 | 21.0 | 6.2 | (73.7) | 200.8 | 18.6 | 35.7 | 23.1 | 20.1 | 16.4 | 12.9 | 19.6 | 25.9 | 19.8 | 34.9 | 17.4 | 3.8 | 38.1 | 67.0 | 18.0 | 12.6 | 23.9 | 8.3 | (5.7) | 0.6 | 1.5 | (3.7) | 11.4 | 9.3 | 1.2 | (1.2) | 5.5 | 1.2 | (3.8) | 2.2 | 9.8 | 3.9 | 3.2 | 8.6 | 6.9 | 11.2 | 15.2 | (1.5) | 4.8 | 1.6 | (10.9) | (14.3) | (1.7) | 1.1 | 3.8 | 6 | 0.5 | 7.1 | 2.7 | (1.4) | 0.3 | (1.6) | 0.8 | 2 | 3.7 | (1.1) | (2) | (1.9) | (0.1) | (1.3) | 1.1 | (0.4) | 0.4 | (0.6) | (3) | |||||||||||
| Capital Expenditure | (8.4) | (8.2) | (10.4) | (8.4) | (11.0) | (8.2) | (8.6) | (11.9) | (10.8) | (11.0) | (9.7) | (12.7) | (10.5) | (14.1) | (7.7) | (8.9) | (7.2) | (4.6) | (5.1) | (3.9) | (6.2) | (3.4) | (4.9) | (3.6) | (3.5) | (4.9) | (7.3) | (8.5) | (8.8) | (8.0) | (6.7) | (5.1) | (6.3) | (7.0) | (5.5) | (6.3) | (5.6) | (5.2) | (4.8) | (4.5) | (5.6) | (1.4) | (2.0) | (2.2) | (3.5) | (1.8) | (2.3) | (1.0) | (1.4) | (0.9) | (1.0) | (1.4) | (0.6) | (0.5) | (0.3) | (0.3) | (0.5) | (0.3) | (3.9) | (2.3) | (0.4) | (2) | (1.4) | (3.1) | (1.4) | (15) | (2.9) | (1.6) | (1.6) | (1.2) | (1.4) | (1.4) | (0.5) | (0.1) | (1) | (1.7) | (1) | (1) | (0.4) | (0.4) | (0.4) | (0.3) | (0.7) | (0.3) | (0.9) | (0.4) | (0.4) | (0.4) | (0.3) | |||||||||||
| Free Cash Flow | 35.3 | 33.5 | 1.8 | 0.1 | 40.3 | 63.2 | 35.7 | 51.4 | 41.2 | 48.6 | 46.6 | 53.9 | 15.7 | (1.8) | (15.7) | 5.3 | 16.0 | 18.2 | 33.4 | 14.1 | 14.8 | 2.9 | (78.6) | 197.2 | 15.1 | 30.8 | 15.8 | 11.6 | 7.6 | 4.9 | 12.9 | 20.7 | 13.5 | 27.9 | 11.9 | (2.5) | 32.5 | 61.9 | 13.2 | 8.1 | 18.3 | 6.9 | (7.6) | (1.6) | (1.9) | (5.4) | 9.2 | 8.2 | (0.2) | (2.1) | 4.5 | (0.2) | (4.4) | 1.7 | 9.5 | 3.6 | 2.7 | 8.4 | 3.0 | 9.0 | 14.8 | (3.5) | 3.4 | (1.5) | (12.3) | (29.3) | (4.6) | (0.5) | 2.2 | 4.8 | (0.9) | 5.7 | 2.2 | (1.5) | (0.7) | (3.3) | (0.2) | 1 | 3.3 | (1.5) | (2.4) | (2.2) | (0.8) | (1.6) | 0.2 | (0.8) | 0 | (1) | (3.3) | |||||||||||