ESE - ESCO Technologies Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$350.00
DETAILS
HIGH:
$400.00
LOW:
$300.00
MEDIAN:
$350.00
CONSENSUS:
$350.00
UPSIDE:
18.40%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 309.3 | 289.7 | 352.7 | 296.3 | 265.5 | 214.6 | 298.5 | 233.6 | 249.1 | 218.3 | 272.6 | 248.7 | 229.1 | 205.5 | 256.5 | 219.1 | 204.9 | 177.0 | 205.5 | 181.4 | 165.9 | 162.7 | 208.0 | 172.7 | 180.5 | 171.7 | 236.7 | 178.3 | 171.2 | 163.4 | 231.1 | 192.2 | 174.8 | 173.5 | 207.0 | 171.2 | 161.2 | 146.4 | 159.5 | 140.2 | 138.9 | 153.6 | 134.2 | 128.9 | 120.5 | 151.4 | 130.5 | 124.8 | 124.5 | 144.6 | 116.9 | 118.0 | 110.5 | 192.2 | 118.4 | 173.9 | 152.9 | 190.7 | 176.3 | 166.7 | 159.9 | 207.9 | 157.6 | 129.3 | 112.7 | 169.4 | 148.1 | 154.2 | 147.4 | 196.0 | 151.4 | 135.2 | 135.0 | 162.1 | 115.4 | 108.9 | 80.6 | 121.8 | 123.6 | 122.9 | 90.6 | 109.8 | 108.8 | 106.2 | 104.4 | 115.6 | 107.9 | 102.2 | 96.4 | 72.9 | 112.2 | 100.3 | 85.1 | 87.3 | 86.9 | 82.9 | 85.0 | 79.2 | 70.1 | 65.9 |
| Cost of Revenue | 178.0 | 169.7 | 203.2 | 174.3 | 156.3 | 124.2 | 178.8 | 135.4 | 152.3 | 134.2 | 164.4 | 147.3 | 142.3 | 126.4 | 154.3 | 134.5 | 128.4 | 108.3 | 128.3 | 113.6 | 103.6 | 99.6 | 129.8 | 107.7 | 113.2 | 106.7 | 145.5 | 105.0 | 103.5 | 102.5 | 143.5 | 122.8 | 112.4 | 111.7 | 129.8 | 108.9 | 105.4 | 92.9 | 96.0 | 86.6 | 88.1 | 101.3 | 83.0 | 81.1 | 71.6 | 92.6 | 79.6 | 77.4 | 74.3 | 86.7 | 69.6 | 72.9 | 66.8 | 117.1 | 71.8 | 106.0 | 92.7 | 123.2 | 105.5 | 98.6 | 97.5 | 123.1 | 92.0 | 79.4 | 67.4 | 99.5 | 88.0 | 92.2 | 92.6 | 118.3 | 89.8 | 78.3 | 84.0 | 106.9 | 70.6 | 66.7 | 56.0 | 78.7 | 77.2 | 80.5 | 64.0 | 72.7 | 71.7 | 68.9 | 68.5 | 75.6 | 70.1 | 70.8 | 66.3 | 47.7 | 77.3 | 68.3 | 57.0 | 59.4 | 59.7 | 57.6 | 55.7 | 50.7 | 45.0 | 42.6 |
| Gross Profit | 131.3 | 119.9 | 149.4 | 122.0 | 109.2 | 90.4 | 119.7 | 98.2 | 96.8 | 84.2 | 108.2 | 101.5 | 86.8 | 79.1 | 102.2 | 84.6 | 76.6 | 68.7 | 77.2 | 67.8 | 62.3 | 63.1 | 78.3 | 65.0 | 67.2 | 65.0 | 91.2 | 73.2 | 67.7 | 60.9 | 87.6 | 69.4 | 62.4 | 61.8 | 77.2 | 62.3 | 55.8 | 53.5 | 63.5 | 53.6 | 50.8 | 52.3 | 51.2 | 47.8 | 48.9 | 58.8 | 50.9 | 47.3 | 50.2 | 57.9 | 47.4 | 45.2 | 43.8 | 75.1 | 46.6 | 67.9 | 60.2 | 67.5 | 70.8 | 68.2 | 62.5 | 84.8 | 65.6 | 49.9 | 45.3 | 70.0 | 60.1 | 61.9 | 54.7 | 77.8 | 61.6 | 56.9 | 50.9 | 55.2 | 44.8 | 42.2 | 24.6 | 43.1 | 46.5 | 42.4 | 26.6 | 37.1 | 37.1 | 37.3 | 35.9 | 40.0 | 37.8 | 31.4 | 30.1 | 25.1 | 34.9 | 31.9 | 28.1 | 27.9 | 27.2 | 25.2 | 29.3 | 28.5 | 25.0 | 23.3 |
| 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 | 62.8 | 61.2 | 63.3 | 62.0 | 58.2 | 55.0 | 60.0 | 51.0 | 55.1 | 54.0 | 56.6 | 55.4 | 53.9 | 51.3 | 53.1 | 47.5 | 48.0 | 46.6 | 44.9 | 42.9 | 38.7 | 41 | 40.5 | 36.9 | 40.0 | 42.1 | 46.0 | 41.2 | 39.3 | 38.5 | 39.6 | 39.9 | 40.7 | 42.2 | 41.3 | 38.5 | 34.9 | 33.8 | 34.3 | 31.4 | 32.5 | 30.9 | 32.8 | 32.9 | 33.5 | 35.7 | 33.5 | 31.8 | 33.9 | 33.0 | 31.5 | 31.6 | 33.7 | 43.3 | 32.1 | 47.9 | 48.7 | 48.0 | 47.5 | 43.4 | 43.6 | 43.2 | 38.1 | 36.8 | 39.2 | 38.2 | 36.6 | 38.2 | 39.3 | 39.3 | 37.9 | 39.5 | 33.5 | 31.2 | 27.9 | 28.6 | 26.6 | 28.3 | 28.4 | 26.7 | 23.6 | 22.0 | 21.7 | 21.1 | 19.8 | 20.5 | 19.7 | 19.1 | 18.8 | 0.9 | 22.8 | 22.3 | 19.4 | 18.8 | 17.6 | 16.8 | 16.6 | 16.8 | 14.7 | 13.8 |
| Other Expenses | 20.4 | 20.3 | 20.6 | 16.8 | 8.0 | 8.0 | 8.2 | 8.1 | 8.6 | 7.9 | 51.7 | 46.1 | 7.0 | 6.9 | 6.6 | 6.4 | 6.5 | 6.5 | 6.1 | 4.9 | 4.9 | 4.9 | 5.2 | 5.5 | 5.2 | 5.8 | 5.5 | 4.4 | 4.4 | 4.4 | 4.7 | 4.6 | 4.6 | 4.4 | 4.8 | 4.1 | 3.8 | 3.6 | 3.1 | 3.0 | 2.9 | 2.5 | 2.3 | 2.2 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 3.5 | 1.4 | 3.3 | 3.2 | (1.0) | 3.1 | 3.0 | 2.2 | 3.0 | 3.4 | 2.9 | 2.9 | 9.3 | 4.8 | 5.0 | 4.6 | 4.8 | 4.4 | 4.6 | 3.6 | 2.8 | 2.7 | 2.8 | 2.0 | 2.3 | 2.6 | 1.5 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.8 | 3.4 | 3.6 |
| Operating Expenses | 83.2 | 81.5 | 83.9 | 78.8 | 66.2 | 63.0 | 68.2 | 59.2 | 63.7 | 61.8 | 108.2 | 101.5 | 60.9 | 58.2 | 59.6 | 53.9 | 54.5 | 53.1 | 51.0 | 47.7 | 43.7 | 45.9 | 45.7 | 42.5 | 45.2 | 47.9 | 51.6 | 45.7 | 43.7 | 42.9 | 44.3 | 44.5 | 45.3 | 46.6 | 46.1 | 42.5 | 38.7 | 37.4 | 37.4 | 34.3 | 35.4 | 33.4 | 35.1 | 35.2 | 35.4 | 37.4 | 35.2 | 33.5 | 35.6 | 34.6 | 33.1 | 33.1 | 35.2 | 46.9 | 33.5 | 51.2 | 51.8 | 46.9 | 50.6 | 46.4 | 45.9 | 46.2 | 41.6 | 39.7 | 42.1 | 47.6 | 41.4 | 43.2 | 43.9 | 44.1 | 42.3 | 44.1 | 37.1 | 34.0 | 30.6 | 31.4 | 28.6 | 30.6 | 30.9 | 28.2 | 23.6 | 22.0 | 22.1 | 21.6 | 19.8 | 20.5 | 19.7 | 19.1 | 18.8 | 0.9 | 22.8 | 22.3 | 19.4 | 18.8 | 17.6 | 16.8 | 20.0 | 20.5 | 18.1 | 17.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 48.1 | 38.4 | 65.5 | 43.2 | 43.1 | 27.4 | 51.5 | 39.0 | 33.1 | 22.3 | 0 | 0 | 25.9 | 21.0 | 42.6 | 30.7 | 22.1 | 15.6 | 26.2 | 20.0 | 18.7 | 17.1 | 32.6 | 22.5 | 22.0 | 17.1 | 39.6 | 27.6 | 24.0 | 18.0 | 43.3 | 24.9 | 17.1 | 15.2 | 31.1 | 19.8 | 17.1 | 16.0 | 26.1 | 19.3 | 15.4 | 18.9 | 16.2 | 12.6 | 13.5 | 21.4 | 15.7 | 13.8 | 14.6 | 23.3 | 14.3 | 12.1 | 8.5 | 28.2 | 13.1 | 16.7 | 8.4 | 20.5 | 20.2 | 21.7 | 16.6 | 38.7 | 24.0 | 10.2 | 3.2 | 22.4 | 18.6 | 18.7 | 10.9 | 33.7 | 19.2 | 12.8 | 13.8 | 21.2 | 14.2 | 10.8 | (4.1) | 12.5 | 15.5 | 14.1 | 2.9 | 15.1 | 14.9 | 15.7 | 16.1 | 19.5 | 18.1 | 12.3 | 11.4 | 24.2 | 12.1 | 9.7 | 8.7 | 9.0 | 9.6 | 8.5 | 9.4 | 7.9 | 6.9 | 5.9 |
| Interest Expense | 2.4 | 2.9 | 5.1 | 7.9 | 2.2 | 2.3 | 6.0 | 3.3 | 3.2 | 2.7 | 2.3 | 2.5 | 2.3 | 1.7 | 1.8 | 1.3 | 1.0 | 0.7 | 0.8 | 0.5 | 0.4 | 0.5 | 1.5 | 1.5 | 1.3 | 2.4 | 2.6 | 1.9 | 1.9 | 1.9 | 2.3 | 2.2 | 2.0 | 2.2 | 1.8 | 1.2 | 0.9 | 0.7 | 0.4 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 1.0 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 0.9 | 0.8 | 0.8 | 1.5 | 1.5 | 1.6 | 1.8 | 2.6 | 0 | 2.6 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 48.1 | 64.9 | 91.3 | 61.6 | 57.5 | 41.0 | 64.1 | 50.7 | 46.5 | 35.6 | 56.4 | 50.8 | 38.2 | 32.9 | 54.3 | 42.8 | 34.8 | 27.7 | 37.6 | 29.6 | 30.7 | 27.1 | (4.7) | 33.8 | 31.4 | 27.3 | 46.6 | 34.5 | 30.2 | 33.9 | 50.0 | 35.1 | 25.2 | 24.2 | 40.8 | 27.0 | 25.3 | 23.9 | 31.1 | 23.8 | 19.9 | 22.5 | 20.5 | 17.6 | 18.1 | 24.2 | 19.6 | 17.9 | 18.5 | 24.4 | 15.3 | 15.2 | 12.2 | 34.4 | 18.0 | 23.4 | 14.8 | 26.7 | 26.8 | 27.4 | 22.1 | 43.2 | 29.4 | 15.5 | 7.7 | 32.9 | 23.6 | 26.1 | 18.4 | 41.4 | 25.4 | 19.8 | 19.5 | 27.1 | 16.9 | 17.9 | (0.6) | 17.4 | 20.7 | 18.3 | 6.0 | 18.0 | 18.1 | 18.6 | 19.2 | 22.5 | 21.2 | 14.9 | 14.6 | 27.5 | 14.7 | 12.5 | 11.5 | 12.7 | 13.5 | 12.3 | 12.7 | 11.7 | 10.3 | 9.5 |
| EBIT | 48.1 | 38.4 | 64.7 | 41.0 | 42.7 | 28.1 | 50.1 | 39.3 | 32.4 | 22.1 | 43.5 | 38.0 | 25.6 | 20.6 | 42.2 | 30.8 | 22.7 | 15.6 | 25.8 | 19.4 | 20.6 | 17.1 | (15.0) | 23.3 | 21.3 | 16.8 | 35.3 | 25.5 | 22.0 | 25.4 | 40.6 | 25.6 | 15.6 | 15.0 | 31.6 | 18.6 | 17.7 | 16.8 | 24.7 | 17.8 | 14.0 | 17.5 | 15.8 | 13.0 | 13.8 | 20.0 | 15.4 | 13.9 | 14.4 | 21.1 | 11.4 | 11.2 | 8.6 | 28.1 | 16.5 | 17.1 | 8.8 | 20.5 | 20.8 | 21.6 | 16.6 | 37.6 | 24.0 | 9.9 | 2.2 | 25.3 | 16.0 | 18.4 | 11.0 | 33.7 | 18.7 | 12.8 | 13.8 | 21.2 | 14.2 | 10.8 | (4.1) | 12.5 | 15.5 | 14.1 | 2.9 | 15.1 | 14.9 | 15.7 | 16.1 | 19.5 | 18.1 | 12.3 | 11.4 | 24.2 | 12.1 | 9.7 | 8.7 | 9.0 | 9.6 | 8.5 | 9.4 | 7.9 | 6.9 | 5.9 |
| Income Before Tax | 43.9 | 35.5 | 59.6 | 33.1 | 40.5 | 25.8 | 44.0 | 36.0 | 29.2 | 19.5 | 41.2 | 35.5 | 23.4 | 18.9 | 40.4 | 29.5 | 21.7 | 14.8 | 25.0 | 18.9 | 20.1 | 16.5 | (16.5) | 21.8 | 20.0 | 14.4 | 32.7 | 23.7 | 20.1 | 23.5 | 38.3 | 23.3 | 13.6 | 12.8 | 29.8 | 17.4 | 16.8 | 16.1 | 24.3 | 17.5 | 13.6 | 17.4 | 15.6 | 12.8 | 13.6 | 20.0 | 15.3 | 13.2 | 13.7 | 20.4 | 10.6 | 10.5 | 8.0 | 27.6 | 15.5 | 16.6 | 8.3 | 19.9 | 20.2 | 21.0 | 15.8 | 36.6 | 23.2 | 9.1 | 0.7 | 23.8 | 14.4 | 16.6 | 8.4 | 31.0 | 16.1 | 9.7 | 12.7 | 20.6 | 11.8 | 11.0 | (3.2) | 13.2 | 16.2 | 15.8 | 3.7 | 14.8 | 14.7 | 16.4 | 17.0 | 19.4 | 18.2 | 12.2 | 10.8 | 18.0 | 9.5 | 9.4 | 8.0 | 6.4 | 7.0 | 6.5 | 6.6 | 5.9 | 5.6 | 6.7 |
| Income Tax Expense | 10.3 | 6.8 | 14.7 | 8.3 | 9.5 | 5.5 | 9.8 | 7.7 | 6.0 | 4.3 | 9.2 | 7.6 | 5.5 | 4.2 | 9.4 | 6.3 | 5.1 | 3.3 | 4.7 | 4.0 | 4.7 | 3.7 | 5.3 | 3.1 | 2.2 | 3.6 | 7.9 | 4.6 | 2.3 | 6.1 | 9.9 | 4.3 | 3.6 | (21.9) | 10.6 | 4.8 | 5.7 | 5.4 | 7.4 | 6.0 | 5.0 | 5.9 | 4.8 | 4.8 | 3.6 | 7.0 | 3.7 | 4.0 | 4.9 | 6.5 | 4.1 | 5.0 | 2.7 | 9.9 | 4.0 | 6.4 | 3.1 | 4.5 | 7.1 | 7.8 | 5.0 | 12.7 | 8.7 | 3.2 | 0.2 | 2.0 | 3.3 | 6.0 | 2.5 | 10.9 | 3.7 | 3.6 | 4.8 | 4.0 | 3.9 | 2.0 | (1.9) | 2.6 | 5.1 | 8.4 | 1.5 | 5.6 | 2.3 | 6.0 | 6.5 | 6.9 | 7.0 | 4.7 | 4.2 | 6.6 | 3.9 | 3.3 | 3.0 | (10.8) | 2.7 | 2.5 | 2.1 | 2.2 | 2.1 | 1.6 |
| Net Income | 34.7 | 28.7 | 218.7 | 26.1 | 31.0 | 23.5 | 34.3 | 29.2 | 23.2 | 15.2 | 32.0 | 27.9 | 17.9 | 14.7 | 31.0 | 23.2 | 16.6 | 11.5 | 20.4 | 14.9 | 15.4 | 12.8 | (21.3) | 18.7 | 17.8 | 86.8 | 24.9 | 20.1 | 18.8 | 17.3 | 28.5 | 19.0 | 10.0 | 34.7 | 19.2 | 12.6 | 11.2 | 10.7 | 16.9 | 11.5 | 8.6 | 11.5 | 11.9 | 7.6 | 10.0 | 11.3 | 11.6 | (33.7) | 11.2 | (32.3) | 4.9 | 1.6 | 0.2 | 17.7 | 13.8 | 10.2 | 5.2 | 15.4 | 13.1 | 13.2 | 10.8 | 23.9 | 14.5 | 6.0 | 0.4 | 21.8 | 11.4 | 10.4 | 5.8 | 24.5 | 13.3 | 6.1 | 2.8 | 16.6 | 8.9 | 9.6 | (1.4) | 10.6 | 11.2 | 7.3 | 2.2 | 10.2 | 12.4 | 10.4 | 10.5 | 12.1 | 12.0 | 5.4 | 6.2 | (57.5) | 5.6 | 6.1 | 5.2 | 17.3 | 4.3 | 4.0 | 4.5 | 3.7 | 3.5 | 5.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.34 | 1.11 | 8.43 | 1.01 | 1.20 | 0.91 | 1.33 | 1.14 | 0.90 | 0.59 | 1.24 | 1.08 | 0.69 | 0.57 | 1.20 | 0.90 | 0.64 | 0.44 | 0.71 | 0.57 | 0.59 | 0.49 | -0.82 | 0.72 | 0.69 | 3.34 | 0.96 | 0.77 | 0.73 | 0.67 | 1.10 | 0.73 | 0.39 | 1.34 | 0.74 | 0.49 | 0.43 | 0.42 | 0.66 | 0.45 | 0.33 | 0.44 | 0.46 | 0.32 | 0.38 | 0.43 | 0.44 | -1.27 | 0.42 | 0.53 | 0.19 | 0.06 | 0.01 | 0.66 | 0.52 | 0.38 | 0.20 | 0.58 | 0.49 | 0.50 | 0.41 | 0.90 | 0.55 | 0.23 | 0.02 | 0.83 | 0.44 | 0.40 | 0.22 | 0.94 | 0.51 | 0.24 | 0.11 | 0.64 | 0.34 | 0.37 | -0.05 | 0.41 | 0.43 | 0.29 | 0.09 | 0.40 | 0.49 | 0.41 | 0.41 | 0.47 | 0.47 | 0.21 | 0.24 | -2.28 | 0.23 | 0.24 | 0.21 | 0.70 | 0.18 | 0.16 | 0.18 | 0.15 | 0.14 | 0.21 |
| EPS (Diluted) | 1.34 | 1.11 | 8.43 | 1.01 | 1.20 | 0.91 | 1.32 | 1.13 | 0.90 | 0.59 | 1.24 | 1.08 | 0.69 | 0.57 | 1.19 | 0.89 | 0.64 | 0.44 | 0.71 | 0.57 | 0.59 | 0.49 | -0.82 | 0.72 | 0.68 | 3.32 | 0.96 | 0.77 | 0.72 | 0.66 | 1.10 | 0.73 | 0.38 | 1.33 | 0.74 | 0.49 | 0.43 | 0.41 | 0.66 | 0.44 | 0.33 | 0.44 | 0.45 | 0.32 | 0.38 | 0.43 | 0.43 | -1.26 | 0.42 | 0.52 | 0.18 | 0.06 | 0.01 | 0.66 | 0.51 | 0.38 | 0.19 | 0.58 | 0.49 | 0.49 | 0.40 | 0.90 | 0.55 | 0.22 | 0.02 | 0.83 | 0.43 | 0.39 | 0.22 | 0.94 | 0.50 | 0.23 | 0.11 | 0.64 | 0.33 | 0.36 | -0.05 | 0.41 | 0.42 | 0.28 | 0.08 | 0.40 | 0.47 | 0.40 | 0.40 | 0.47 | 0.45 | 0.20 | 0.23 | -2.28 | 0.22 | 0.24 | 0.20 | 0.70 | 0.17 | 0.16 | 0.18 | 0.14 | 0.14 | 0.20 |
| Shares Outstanding | 25.9 | 25.9 | 25.9 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.9 | 25.9 | 25.9 | 26.0 | 26.1 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 25.9 | 25.9 | 25.9 | 25.9 | 25.8 | 25.8 | 25.8 | 25.8 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 26.0 | 26.1 | 26.0 | 26.2 | 26.2 | 26.4 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 | 26.5 | 26.7 | 26.7 | 26.7 | 26.7 | 26.6 | 26.6 | 26.6 | 26.5 | 26.4 | 26.4 | 26.4 | 26.4 | 26.2 | 26.2 | 26.2 | 26.1 | 26.0 | 26.0 | 25.3 | 25.6 | 25.7 | 25.9 | 26.0 | 27.6 | 26.0 | 26.0 | 25.3 | 24.5 | 25.3 | 25.3 | 25.4 | 25.7 | 25.9 | 25.9 | 25.5 | 25.6 | 25.2 | 25.0 | 24.9 | 25.0 | 24.6 | 24.5 | 24.9 | 24.7 | 24.7 | 24.3 | 24.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 92.3 | 103.8 | 101.3 | 78.7 | 57.4 | 71.3 | 66.0 | 63.0 | 59.4 | 51.4 | 41.9 | 56.1 | 48.2 | 51.9 | 97.7 | 61.0 | 54.3 | 55.7 | 56.2 | 78.4 | 45.7 | 57.4 | 52.6 | 104.7 | 100.2 | 96.7 | 61.8 | 39.0 | 35.0 | 36.6 | 30.5 | 43.3 | 42.9 | 41.6 | 45.5 | 48.5 | 53.5 | 51.8 | 53.8 | 40.5 | 38.8 | 22.9 | 35.4 | 44.6 | 26.6 | 28.4 | 21.9 | 40.7 | 37.6 | 31.3 | 29.7 | 25.3 | 24.9 | 13.7 | 10.3 | 10.6 | 8.2 | 5.6 | 10.5 | 11.9 | 11.7 | 87.7 | 5.5 | 6.5 | 5.3 | 4.2 | 4.8 | 6.6 | 1.7 | 5.8 | 6 | 4.3 | 18.9 | 22.2 | 1.5 | 3.1 | 3.6 | 0.3 | 3.3 | 3.1 | 5.5 | 2.7 | 3.7 | 1.1 | 2.6 | 10.6 | 10.1 | 5.6 | 4.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 360.4 | 334.0 | 344.3 | 329.7 | 343.4 | 334.1 | 288.8 | 348.2 | 326.8 | 332.8 | 337.2 | 320.4 | 309.0 | 282.2 | 289.8 | 284.6 | 251.9 | 236.7 | 240.1 | 230.1 | 219.6 | 237.4 | 238.4 | 239.6 | 253.2 | 254.2 | 268.9 | 268.2 | 260.5 | 240.8 | 216.8 | 203.3 | 193.4 | 187.5 | 207.9 | 180.3 | 155.9 | 152.4 | 150.2 | 140.9 | 147.6 | 94.4 | 84.0 | 119.4 | 121.2 | 114.8 | 106.6 | 70.8 | 66.1 | 74.0 | 82.8 | 75.2 | 70.3 | 72.9 | 70.5 | 65.2 | 56.3 | 59.0 | 55.1 | 43.4 | 42 | 38.7 | 67.2 | 66.4 | 75.7 | 78.5 | 89.3 | 86.6 | 96.5 | 103.2 | 108.9 | 99.7 | 80.2 | 86.2 | 103.3 | 109.1 | 96.5 | 100.1 | 44.8 | 46.9 | 40 | 94.2 | 93.9 | 54.1 | 32.3 | 33.5 | 35.9 | 104.5 | 105.4 |
| Inventory | 237.1 | 227.2 | 217.8 | 237.1 | 231.2 | 219.4 | 195.5 | 219.3 | 211.3 | 202.6 | 184.1 | 192.5 | 185.8 | 181.7 | 162.4 | 178.2 | 175.2 | 165.0 | 147.1 | 141.1 | 145.3 | 144.1 | 135.3 | 152.3 | 141.0 | 134.0 | 128.8 | 126.8 | 124.5 | 119.7 | 135.4 | 145.6 | 137.0 | 130.6 | 124.5 | 130.8 | 117.5 | 116.9 | 105.5 | 105.5 | 103.4 | 89.3 | 88.5 | 82.0 | 81.9 | 75.9 | 68.0 | 51.1 | 52.0 | 48.4 | 63.5 | 59.9 | 52.6 | 56.4 | 51.0 | 48.1 | 45.0 | 44.5 | 49.7 | 41.4 | 42.7 | 39.5 | 61.4 | 63.4 | 60.6 | 81.6 | 88.6 | 82.1 | 66.1 | 45.1 | 57.2 | 61.6 | 45.8 | 51.2 | 80.6 | 105.2 | 104.9 | 107.4 | 114.9 | 104.4 | 96.8 | 85.6 | 97.4 | 101.6 | 92.8 | 89.7 | 113.3 | 113 | 102.4 |
| Other Current Assets | 37.1 | 24.7 | 25.1 | 109.1 | 28.8 | 20.8 | 118.4 | 22.3 | 24.3 | 16.4 | 18.0 | 24.8 | 27.1 | 18.9 | 22.7 | 29.7 | 32.0 | 27.3 | 22.7 | 21.3 | 17.5 | 13.4 | 17.1 | 16.9 | 17.2 | 13.4 | 39.5 | 16.3 | 16.0 | 14.9 | 13.4 | 17.9 | 18.3 | 13.3 | 14.9 | 21.0 | 16.6 | 11.7 | 13.9 | 34.8 | 31.2 | 48.0 | 43.3 | 34.2 | 36.0 | 27.5 | 56.1 | 51.7 | 54.3 | 52.4 | 31.1 | 32.7 | 34.9 | 21.9 | 6.1 | 6.5 | 10.3 | 9.2 | 9.5 | 12.4 | 9.7 | 7.6 | 3.6 | 3.7 | 3.9 | 2.8 | 4.2 | 3.5 | 3.9 | 2.9 | 3.8 | 3.2 | 2.9 | 3.1 | 4.6 | 4.1 | 3.4 | 4.1 | 57.4 | 50 | 50.2 | 6.6 | 4.6 | 48.5 | 61.7 | 52.2 | 63.3 | 2.9 | 1.7 |
| Total Current Assets | 726.8 | 689.7 | 688.5 | 754.7 | 660.8 | 645.5 | 668.6 | 652.9 | 621.9 | 603.2 | 581.1 | 593.8 | 570.1 | 534.8 | 572.6 | 553.5 | 513.4 | 484.8 | 466.2 | 470.9 | 428.1 | 452.2 | 443.3 | 513.5 | 511.6 | 498.3 | 495.2 | 450.2 | 436.0 | 411.9 | 396.0 | 410.0 | 391.7 | 373.0 | 392.8 | 380.6 | 343.5 | 332.7 | 323.5 | 321.9 | 321.0 | 254.7 | 251.1 | 280.2 | 265.6 | 246.6 | 252.6 | 214.2 | 210.1 | 206.1 | 207.0 | 193.1 | 181.4 | 165.0 | 137.8 | 130.4 | 119.7 | 118.2 | 124.9 | 109.1 | 106.1 | 173.5 | 137.7 | 140 | 145.5 | 167.1 | 186.9 | 178.8 | 168.2 | 157 | 175.9 | 168.8 | 147.8 | 162.7 | 190 | 221.5 | 208.4 | 211.9 | 220.4 | 204.4 | 192.5 | 189.1 | 199.6 | 205.3 | 189.4 | 186 | 222.6 | 226 | 213.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 219.8 | 218.4 | 220.2 | 214.0 | 210.4 | 207.2 | 186.7 | 202.5 | 200.1 | 197.9 | 195.3 | 195.7 | 195.4 | 197.9 | 185.1 | 184.9 | 187.1 | 186.8 | 186.1 | 172.4 | 162.3 | 161.9 | 161.3 | 159.8 | 158.1 | 155.8 | 161.5 | 151.5 | 132.8 | 129.4 | 135.0 | 134.7 | 135.0 | 132.8 | 132.7 | 130.4 | 116.9 | 111.9 | 92.4 | 89.0 | 90.0 | 70.4 | 70.5 | 69.5 | 69.8 | 71.9 | 74.6 | 71.4 | 72.0 | 71.2 | 68.4 | 70.4 | 68.5 | 67.1 | 63.0 | 61.6 | 61.9 | 62.6 | 69.2 | 68.5 | 70.3 | 71.3 | 91.4 | 93.2 | 96.3 | 98 | 95.1 | 96 | 96.2 | 96.5 | 94.1 | 95 | 53.7 | 54 | 87.9 | 89.5 | 90.6 | 91.5 | 92.7 | 94 | 94.1 | 93.1 | 92 | 93.3 | 94.3 | 92.3 | 88.2 | 88.8 | 90.3 |
| Goodwill | 761.2 | 767.4 | 761.9 | 760.6 | 536.2 | 532.3 | 529.9 | 535.4 | 535.7 | 537.6 | 503.2 | 505.6 | 505.2 | 498.4 | 492.7 | 503.4 | 508.4 | 509.3 | 504.9 | 411.7 | 411.7 | 411.2 | 408.1 | 389.9 | 389.6 | 390.4 | 409.2 | 381.7 | 381.3 | 381.2 | 381.7 | 381.4 | 382.1 | 378.5 | 377.9 | 366.0 | 354.0 | 353.3 | 323.6 | 305.7 | 305.8 | 330.3 | 330.7 | 330.7 | 329.7 | 329.8 | 144.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.1 | 90.4 | 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 |
| Intangible Assets | 682.4 | 706.4 | 724.0 | 745.1 | 394.6 | 396.3 | 403.5 | 409.0 | 414.9 | 422.1 | 392.1 | 398.4 | 401.7 | 394.8 | 394.5 | 401.3 | 407.2 | 411.7 | 409.2 | 343.3 | 345.3 | 347.4 | 346.6 | 370.1 | 371.8 | 378.2 | 393 | 336.6 | 338.5 | 340.2 | 347.2 | 345.9 | 349.6 | 347.6 | 351.1 | 328.5 | 265.3 | 266.4 | 231.8 | 203.9 | 204.2 | 219.5 | 220.0 | 221.6 | 227.7 | 233.3 | 72.5 | 68.9 | 69.1 | 68.7 | 105.1 | 104.8 | 103.3 | 102.8 | 0 | 0 | 91.5 | 91.0 | 89.7 | 72.5 | 67.9 | 69 | 70.3 | 71 | 72 | 72.5 | 58.8 | 59.1 | 57.6 | 55 | 54.9 | 55.2 | 20.3 | 20.4 | 20.1 | 20.2 | 20.4 | 20.5 | 20.6 | 20.8 | 20.9 | 20.3 | 19.6 | 19.5 | 19.9 | 16.7 | 197.1 | 198.6 | 197.1 |
| Long-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 | (16.7) | 0 | (21.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.6 | 17.2 | 15.8 | 52.0 | 13.7 | 13.8 | 49.8 | 11.3 | 11.6 | 11.7 | 11.5 | 10.0 | 10.1 | 10.1 | 9.5 | 9.6 | 9.7 | 11.6 | 11.0 | 10.3 | 10.1 | 10.9 | 10.9 | 11.2 | 10.4 | 8.9 | 7.8 | 6.0 | 5.4 | 5.5 | 7.1 | 7.0 | 6.9 | 5.8 | 5.9 | 5.9 | 5.4 | 5.1 | 7.1 | 7.8 | 7.8 | 21.9 | 22.0 | 21.6 | 17.6 | 18.2 | 9.6 | 29.9 | 30.1 | 30.8 | 29.5 | 27.5 | 27.5 | 27.2 | 18.5 | 18.7 | 58.8 | 59.4 | 63.2 | 63.0 | 64.7 | 64.6 | 75.9 | 78.1 | 78.5 | 71.7 | 65.1 | 66.8 | 68.6 | 69.7 | 66.2 | 68.8 | 70 | 70.7 | 84.6 | 53.7 | 54.7 | 54.1 | 43.6 | 46.8 | 45.4 | 45 | 44.4 | 42.5 | 42.9 | 40.3 | 42.7 | 40.8 | 37.1 |
| Total Non-Current Assets | 1,679.0 | 1,709.3 | 1,721.9 | 1,771.7 | 1,154.9 | 1,149.6 | 1,170.0 | 1,158.2 | 1,162.3 | 1,169.3 | 1,102.1 | 1,109.7 | 1,112.5 | 1,101.2 | 1,081.8 | 1,099.2 | 1,112.4 | 1,119.4 | 1,111.2 | 937.8 | 929.3 | 931.3 | 926.9 | 931.1 | 930.0 | 933.3 | 971.5 | 875.9 | 858.0 | 856.3 | 870.9 | 869.0 | 873.7 | 864.7 | 867.7 | 830.8 | 741.6 | 736.8 | 654.9 | 606.4 | 607.7 | 642.2 | 643.2 | 643.5 | 644.7 | 653.1 | 301.2 | 186.6 | 187.3 | 187.2 | 227.1 | 228.1 | 226.3 | 233.1 | 214.3 | 205.7 | 212.1 | 212.9 | 222.1 | 204.1 | 202.9 | 204.9 | 237.6 | 242.3 | 246.8 | 242.2 | 219 | 221.9 | 222.4 | 221.2 | 215.2 | 219 | 144 | 145.1 | 192.6 | 163.4 | 165.7 | 166.1 | 156.9 | 161.6 | 160.4 | 158.4 | 156 | 155.3 | 157.1 | 149.3 | 328 | 328.2 | 324.5 |
| Total Assets | 2,405.8 | 2,399.0 | 2,410.4 | 2,526.4 | 1,815.7 | 1,795.1 | 1,838.6 | 1,811.1 | 1,784.2 | 1,772.5 | 1,683.2 | 1,703.5 | 1,682.6 | 1,636.0 | 1,654.5 | 1,652.7 | 1,625.8 | 1,604.2 | 1,577.3 | 1,408.7 | 1,357.4 | 1,383.6 | 1,370.2 | 1,444.6 | 1,441.6 | 1,431.6 | 1,466.7 | 1,326.1 | 1,294.0 | 1,268.2 | 1,265.1 | 1,279.0 | 1,265.3 | 1,237.7 | 1,260.4 | 1,211.5 | 1,085.1 | 1,069.5 | 978.4 | 928.2 | 928.7 | 896.9 | 894.3 | 923.7 | 910.3 | 899.7 | 553.8 | 400.8 | 397.4 | 393.4 | 434.1 | 421.2 | 407.7 | 398.1 | 352.2 | 336.1 | 331.9 | 331.1 | 347.0 | 313.2 | 309 | 378.4 | 375.3 | 382.3 | 392.3 | 409.3 | 405.9 | 400.7 | 390.6 | 378.2 | 391.1 | 387.8 | 291.8 | 307.8 | 382.6 | 384.9 | 374.1 | 378 | 377.3 | 366 | 352.9 | 347.5 | 355.6 | 360.6 | 346.5 | 335.3 | 550.6 | 554.2 | 538.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 106.7 | 92.3 | 96.5 | 86.2 | 81.2 | 75.9 | 88.9 | 83.4 | 82.0 | 78.0 | 87.0 | 76.8 | 79.6 | 73.8 | 78.7 | 70.7 | 71.8 | 63.7 | 56.7 | 50.9 | 47.1 | 44.2 | 50.5 | 54.3 | 53.6 | 53.1 | 63.8 | 59.3 | 58.1 | 54.4 | 63.0 | 49.8 | 50.4 | 48.8 | 54.8 | 48.6 | 42.4 | 37.3 | 42.1 | 34.5 | 34.2 | 29.1 | 30.3 | 47.2 | 43.8 | 41.9 | 53.4 | 35.5 | 31.2 | 34.9 | 47.7 | 42.2 | 38.4 | 35.9 | 35.9 | 35.2 | 27.4 | 31.2 | 33.1 | 27.5 | 23.7 | 26.3 | 35.1 | 37.1 | 33.6 | 39.9 | 38.6 | 36.6 | 33.1 | 38.2 | 35.5 | 32.6 | 27.3 | 40.1 | 44.1 | 35.2 | 32.6 | 42.3 | 40 | 34.7 | 26.8 | 33.9 | 27.6 | 33.4 | 34.8 | 41.8 | 34.6 | 37.5 | 34 |
| Short-Term Debt | 27.8 | 20.5 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21.8 | 22.4 | 21.6 | 20 | 20 | 23.1 | 20.9 | 20 | 20.3 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21.5 | 20.9 | 50 | 56.0 | 50 | 56.1 | 50 | 0.7 | 0.4 | 7.1 | 10.1 | 0.1 | 0.1 | 0.1 | 0.0 | 4.2 | 0 | 3.1 | 4.1 | 18 | 0 | 0 | 20.6 | 38 | 39 | 46.5 | 30.1 | 51 | 47.5 | 44 | 25.5 | 39 | 42.5 | 1.3 | 1.3 | 56 | 53.5 | 51.5 | 39 | 49.5 | 39.5 | 29.5 | 19.6 | 32.1 | 44.1 | 37.6 | 15.1 | 44.8 | 23.1 | 15 |
| Deferred Revenue | 269.4 | 252.4 | 216.6 | 205.6 | 128.1 | 129.7 | 80.8 | 113.7 | 107.4 | 121.1 | 112.3 | 122.5 | 120.0 | 121.2 | 125.0 | 117.9 | 108.6 | 111.6 | 106.0 | 105.8 | 106.6 | 112.3 | 100.6 | 87.4 | 95.4 | 84.8 | 81.2 | 53.8 | 55.5 | 53.3 | 49.0 | 37.1 | 56.8 | 25.4 | 28.6 | 54.0 | 53.5 | 26.9 | 43.4 | 24.2 | 23.0 | 21.6 | 21.5 | 20.2 | 18.4 | 19.7 | 21.0 | 27.1 | 28.0 | 30.0 | 28.6 | 26.4 | 26.8 | 30.2 | 25.3 | 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 |
| Other Current Liabilities | 51.9 | 0 | 0 | 74.5 | 0 | 0 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (12.9) | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 6.7 | 5.6 | 13.3 | 13.2 | 10.5 | 1.7 | 2.2 | 4.0 | 1.9 | 1.4 | 1.8 | 28.3 | 27.1 | 28.4 | 22.0 | 23.7 | 31.3 | 26.7 | 32.4 | 36.7 | 36.8 | 30 | 30.9 | 30 | 31 | 36 | 33.1 | 30 | 35.1 | 45.7 | 51.9 | 49 | 59.2 | 53.4 | 50.9 | 49.8 | 49 | 49.1 | 51.4 | 44.4 | 52.3 | 44.3 | 66.6 | 61.9 |
| Total Current Liabilities | 500.4 | 518.4 | 508.1 | 496.8 | 322.0 | 316.1 | 349.9 | 311.2 | 288.9 | 304.7 | 314.7 | 309.0 | 297.1 | 292.8 | 318.1 | 292.1 | 277.8 | 265.9 | 275.0 | 253.4 | 246.6 | 254.6 | 255.5 | 242.4 | 251.0 | 252.0 | 251.6 | 199.7 | 201.9 | 194.7 | 200.5 | 200.0 | 185.8 | 178.0 | 195.0 | 175.6 | 162.3 | 149.4 | 158.1 | 143.9 | 139.1 | 146.5 | 142.2 | 164.0 | 156.7 | 154.8 | 106.1 | 76.4 | 79.4 | 85.6 | 78.0 | 70.9 | 68.8 | 68.1 | 66.8 | 59.2 | 58.8 | 62.5 | 79.5 | 49.5 | 47.4 | 78.2 | 99.8 | 108.5 | 116.8 | 106.8 | 119.6 | 115 | 107.1 | 94.7 | 110.5 | 108.2 | 58.6 | 76.5 | 145.8 | 140.6 | 133.1 | 140.5 | 142.9 | 125.1 | 106.1 | 102.5 | 108.8 | 128.9 | 116.8 | 109.2 | 123.7 | 127.2 | 110.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 125 | 125 | 166 | 505 | 68 | 92 | 102 | 153 | 171 | 152 | 82 | 128 | 141 | 112 | 133 | 181 | 176 | 178 | 134 | 28 | 2 | 34 | 40 | 130 | 130 | 130 | 265 | 197 | 197 | 195 | 200 | 242 | 245 | 240 | 255 | 245 | 150 | 160 | 90 | 65 | 78 | 120.4 | 120.4 | 130.5 | 165.5 | 165.6 | 0 | 0.5 | 0.5 | 0.5 | 8.1 | 8.5 | 8.3 | 8.1 | 5.7 | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 41.9 | 44 | 46.1 | 48.2 | 50.1 | 45.1 | 47.2 | 49 | 50 | 52 | 54 | 11.1 | 11.4 | 21.9 | 22.4 | 22.9 | 23.5 | 25 | 25.5 | 24.5 | 25.1 | 26.1 | 8 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 |
| Deferred Tax Liabilities | 115.1 | 115.8 | 112.4 | 115.0 | 72.6 | 75.5 | 72.6 | 77.6 | 80.6 | 83.8 | 75.5 | 78.6 | 81.2 | 81.2 | 82.0 | 82.6 | 82.2 | 81.0 | 73.6 | 57.0 | 59.9 | 60.4 | 60.7 | 66.0 | 61.7 | 60.5 | 64.9 | 66.3 | 62.9 | 61.5 | 64.8 | 63.3 | 59.8 | 57.9 | 86.4 | 84.2 | 84.1 | 84.5 | 69.6 | 79.3 | 78.8 | 78.3 | 78.9 | 78.5 | 83.2 | 84.1 | 22.6 | 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 |
| Other Non-Current Liabilities | 20.0 | 35.5 | 38.6 | 39.3 | 39.8 | 38.1 | 42.0 | 40.4 | 41.8 | 42.2 | 43.3 | 44.1 | 44.9 | 45.3 | 48.3 | 41.9 | 42.3 | 37.4 | 47.1 | 39.0 | 39.4 | 39.2 | 38.2 | 48.4 | 57.6 | 57.6 | 59.0 | 51.3 | 37.7 | 40.2 | 23.6 | 22.0 | 30.1 | 30.3 | 52.2 | 62.1 | 55.0 | 55.0 | 45.6 | 35.8 | 35.6 | 31.5 | 33.5 | 5.9 | 20.2 | 22.8 | 27.9 | 32.8 | 32.6 | 31.9 | 25.4 | 25.9 | 24.3 | 17.4 | 8.5 | 8.7 | 8.6 | 8.6 | 10.3 | 10.1 | 10.1 | 9.6 | 27.7 | 27.7 | 28.1 | 28.3 | 26.4 | 27.1 | 26.5 | 28.5 | 29.1 | 29.1 | 28.7 | 28.8 | 31.6 | 31.6 | 31.8 | 31.7 | 30.6 | 31.1 | 32.5 | 32.5 | 34.8 | 40.6 | 44.5 | 43.9 | 26 | 26.6 | 27.3 |
| Total Non-Current Liabilities | 320.0 | 319.7 | 361.4 | 702.9 | 216.3 | 242.0 | 251.4 | 306.2 | 328.9 | 313.7 | 237.4 | 287.5 | 304.8 | 276.8 | 288.2 | 330.7 | 326.8 | 323.1 | 282.7 | 150.4 | 115.8 | 149.4 | 155.7 | 258.7 | 264.3 | 264.0 | 388.9 | 314.6 | 297.6 | 296.8 | 305.2 | 351.7 | 360.0 | 352.6 | 393.6 | 391.3 | 289.1 | 299.5 | 205.2 | 180.1 | 192.4 | 230.2 | 232.8 | 242.4 | 271 | 272.5 | 50.5 | 33.3 | 33.1 | 32.4 | 33.4 | 34.4 | 32.6 | 25.4 | 14.2 | 9.4 | 9.3 | 9.2 | 11.1 | 11.0 | 11 | 51.5 | 71.7 | 73.8 | 76.3 | 78.4 | 71.5 | 74.3 | 75.5 | 78.5 | 81.1 | 83.1 | 39.8 | 40.2 | 53.5 | 54 | 54.7 | 55.2 | 55.6 | 56.6 | 57 | 57.6 | 60.9 | 48.6 | 52.7 | 52 | 34.1 | 34.7 | 35.4 |
| Total Liabilities | 820.4 | 838.1 | 869.5 | 1,199.8 | 538.3 | 558.1 | 601.3 | 617.4 | 617.8 | 618.4 | 552.1 | 596.5 | 601.8 | 569.6 | 606.3 | 622.8 | 604.6 | 588.9 | 557.6 | 403.8 | 362.4 | 404.0 | 411.2 | 501.1 | 515.4 | 516.1 | 640.5 | 514.3 | 499.6 | 491.4 | 505.7 | 551.7 | 545.8 | 530.7 | 588.5 | 566.9 | 451.5 | 448.9 | 363.3 | 324.0 | 331.4 | 376.7 | 374.9 | 406.3 | 427.7 | 427.3 | 156.6 | 109.7 | 112.6 | 118.0 | 111.5 | 105.3 | 101.4 | 93.5 | 81.0 | 68.6 | 68.1 | 71.7 | 90.7 | 60.5 | 58.4 | 129.7 | 171.5 | 182.3 | 193.1 | 185.2 | 191.1 | 189.3 | 182.6 | 173.2 | 191.6 | 191.3 | 98.4 | 116.7 | 199.3 | 194.6 | 187.8 | 195.7 | 198.5 | 181.7 | 163.1 | 160.1 | 169.7 | 177.5 | 169.5 | 161.2 | 157.8 | 161.9 | 146.3 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.1 | 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 | 1,433.2 | 1,400.5 | 1,373.9 | 1,157.3 | 1,133.3 | 1,104.4 | 1,083.0 | 1,050.7 | 1,023.6 | 1,002.4 | 989.3 | 959.4 | 933.5 | 917.7 | 905.0 | 876.0 | 854.9 | 840.4 | 831.0 | 812.7 | 804.2 | 790 | 775.8 | 801.8 | 785.2 | 769.4 | 684.7 | 661.0 | 643.0 | 627.7 | 606.8 | 574.2 | 557.2 | 549.3 | 516.7 | 499.6 | 489.0 | 479.9 | 471.3 | 456.4 | 446.9 | 325.1 | 323.3 | 322.9 | 289.7 | 279.3 | 210.1 | 91.8 | 86.4 | 80.3 | 133.6 | 128.0 | 121.4 | 115.4 | 82.4 | 77.8 | 73.5 | 69.5 | 65.0 | 61.3 | 57.8 | 52.7 | 9.9 | 5.8 | 3.8 | 27.3 | 25.7 | 21.8 | 18.6 | 16 | 12.5 | 9.1 | 6.4 | 4.2 | (37) | (17.6) | (20) | (22) | (17) | (4.7) | 9.6 | 8.3 | 6.9 | 5.4 | 2.5 | 0 | (62.6) | (64.1) | (65.2) |
| Accumulated Other Comprehensive Income | (13.3) | (1.8) | (2.5) | 2.4 | (20.7) | (28.8) | (10.8) | (20.3) | (19.3) | (14.6) | (24.0) | (18.8) | (18.0) | (20.3) | (31.8) | (19.4) | (7.5) | (4.7) | (2.2) | 2.3 | 1.8 | 1.7 | (3.7) | (44.1) | (46.9) | (40.1) | (44.0) | (33.4) | (35.3) | (36.1) | (31.5) | (30.0) | (23.0) | (26.0) | (27.3) | (36.3) | (41.2) | (43.8) | (39.3) | (34.4) | (32.3) | (13.2) | (11.4) | (11.6) | (4.6) | (2.5) | 0.5 | (2.7) | (2.5) | (5.0) | (8.1) | (8.2) | (9.5) | (5.8) | (5.9) | (5.5) | (4.5) | (4.8) | (4.1) | (3.4) | (2.5) | (1.9) | (61.5) | (58.5) | (55.6) | (52.3) | (50) | (46.2) | (42.6) | (38.5) | (35.4) | (31.6) | (28.7) | (26.3) | (33.8) | (30.7) | (27.5) | (24.7) | (21.6) | (18.4) | (15.1) | (12.1) | (9.6) | (6.4) | (3.3) | (112.9) | (112.9) | (109.6) | (108) |
| Total Stockholders' Equity | 1,585.4 | 1,560.9 | 1,540.9 | 1,326.6 | 1,277.3 | 1,236.9 | 1,237.3 | 1,193.7 | 1,166.4 | 1,154.1 | 1,131.1 | 1,107.0 | 1,080.8 | 1,066.4 | 1,048.2 | 1,029.9 | 1,021.2 | 1,015.3 | 1,019.7 | 1,004.9 | 995.0 | 979.6 | 959.0 | 943.5 | 926.2 | 915.5 | 826.2 | 811.8 | 794.4 | 776.8 | 759.4 | 727.3 | 719.5 | 707.1 | 671.9 | 644.6 | 633.6 | 620.6 | 615.1 | 604.3 | 597.3 | 520.1 | 519.3 | 517.3 | 482.6 | 472.4 | 397.2 | 291.1 | 284.8 | 275.4 | 322.6 | 315.9 | 306.3 | 304.6 | 271.2 | 267.5 | 263.8 | 259.4 | 256.3 | 252.7 | 250.6 | 248.7 | 203.8 | 200 | 199.2 | 224.1 | 214.8 | 211.4 | 208 | 205 | 199.5 | 196.5 | 193.4 | 191.1 | 183.3 | 190.3 | 186.3 | 182.3 | 178.8 | 184.3 | 189.8 | 187.4 | 185.9 | 183.1 | 177 | 174.1 | 392.8 | 392.3 | 391.8 |
| Total Liabilities & Equity | 2,405.8 | 2,399.0 | 2,410.4 | 2,526.4 | 1,815.7 | 1,795.1 | 1,838.6 | 1,811.1 | 1,784.2 | 1,772.5 | 1,683.2 | 1,703.5 | 1,682.6 | 1,636.0 | 1,654.5 | 1,652.7 | 1,625.8 | 1,604.2 | 1,577.3 | 1,408.7 | 1,357.4 | 1,383.6 | 1,370.2 | 1,444.6 | 1,441.6 | 1,431.6 | 1,466.7 | 1,326.1 | 1,294.0 | 1,268.2 | 1,265.1 | 1,279.0 | 1,265.3 | 1,237.7 | 1,260.4 | 1,211.5 | 1,085.1 | 1,069.5 | 978.4 | 928.2 | 928.7 | 896.9 | 894.3 | 923.7 | 910.3 | 899.7 | 553.8 | 400.8 | 397.4 | 393.4 | 434.1 | 421.2 | 407.7 | 398.1 | 352.2 | 336.1 | 331.9 | 331.1 | 347.0 | 313.2 | 309 | 378.4 | 375.3 | 382.3 | 392.3 | 409.3 | 405.9 | 400.7 | 390.6 | 378.2 | 391.1 | 387.8 | 291.8 | 307.8 | 382.6 | 384.9 | 374.1 | 378 | 377.3 | 366 | 352.9 | 347.5 | 355.6 | 360.6 | 346.5 | 335.3 | 550.6 | 554.2 | 538.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 212.7 | 189.0 | 230.4 | 568.6 | 123.9 | 148.4 | 156.8 | 208.1 | 226.4 | 207.7 | 138.6 | 184.8 | 198.7 | 170.3 | 177.9 | 226.2 | 222.3 | 224.7 | 182.0 | 74.5 | 36.5 | 71.6 | 79.2 | 165.9 | 165.0 | 166.0 | 286.3 | 217.9 | 217 | 215.3 | 220 | 262 | 265 | 260 | 275 | 265 | 170 | 180 | 110 | 86.5 | 98.9 | 170.4 | 170.4 | 183.3 | 221.6 | 215.6 | 0.7 | 1.0 | 7.6 | 10.6 | 8.2 | 8.6 | 8.4 | 8.1 | 9.9 | 0.8 | 3.8 | 4.7 | 18.8 | 0.8 | 0.9 | 62.5 | 82 | 85.1 | 94.7 | 80.2 | 96.1 | 94.7 | 93 | 75.5 | 91 | 96.5 | 12.4 | 12.7 | 77.9 | 75.9 | 74.4 | 62.5 | 74.5 | 65 | 54 | 44.7 | 58.2 | 52.1 | 45.8 | 23.2 | 52.9 | 31.2 | 23.1 |
| Net Debt | 120.4 | 85.2 | 129.1 | 489.9 | 66.6 | 77.1 | 90.8 | 145.1 | 167.0 | 156.3 | 96.7 | 128.8 | 150.4 | 118.4 | 80.1 | 165.2 | 168.0 | 169.0 | 125.8 | (3.9) | (9.2) | 14.2 | 26.6 | 61.2 | 64.8 | 69.3 | 224.5 | 179.0 | 182.0 | 178.6 | 189.5 | 218.7 | 222.1 | 218.4 | 229.5 | 216.5 | 116.5 | 128.2 | 56.2 | 45.9 | 60.1 | 147.4 | 135.1 | 138.7 | 195.0 | 187.1 | (21.2) | (39.7) | (30.0) | (20.7) | (21.5) | (16.7) | (16.5) | (5.6) | (0.4) | (9.9) | (4.5) | (0.9) | 8.3 | (11.1) | (10.8) | (25.2) | 76.5 | 78.6 | 89.4 | 76 | 91.3 | 88.1 | 91.3 | 69.7 | 85 | 92.2 | (6.5) | (9.5) | 76.4 | 72.8 | 70.8 | 62.2 | 71.2 | 61.9 | 48.5 | 42 | 54.5 | 51 | 43.2 | 12.6 | 42.8 | 25.6 | 19 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 33.6 | 28.7 | 227.8 | 16.9 | 31.0 | 23.5 | 34.3 | 24.9 | 23.2 | 15.2 | 32.0 | 27.9 | 17.9 | 14.7 | 31.0 | 23.2 | 16.6 | 11.5 | 20.4 | 14.9 | 15.4 | 12.8 | (21.3) | 18.7 | 17.8 | 10.8 | 24.9 | 20.1 | 18.8 | 17.3 | 28.5 | 19.0 | 10.0 | 34.7 | 19.2 | 12.6 | 11.2 | 10.7 | 16.9 | 11.5 | 8.6 | 12.4 | 10.4 | 10.5 | 5.4 | 6.2 | (57.5) | 4.2 | 5.6 | 6.6 | 6.1 | 5.7 | 5.2 | 4.8 | 17.3 | 4.6 | 4.3 | 4.5 | 3.7 | 3.5 | 5.1 | 42.9 | 4 | 2.1 | 1.5 | 1.6 | 3.8 | 3.3 | 2.6 | 3.5 | 3.4 | 2.7 | 2.2 | 41.2 | (19.4) | 2.4 | 1.9 | (5) | (12.3) | (14.3) | 1.3 | 1.4 | 1.5 | 2.9 | 2.5 | 1.8 | 1.5 | 1.1 | 0.8 |
| Depreciation & Amortization | 0 | 26.5 | 26.6 | 20.6 | 14.8 | 13.0 | 14.1 | 11.4 | 14.1 | 13.5 | 12.8 | 12.8 | 12.5 | 12.4 | 12.1 | 12.0 | 12.1 | 12.2 | 11.8 | 10.1 | 10.1 | 10.0 | 10.3 | 10.5 | 10.0 | 10.5 | 11.3 | 9.0 | 8.3 | 8.6 | 9.4 | 9.6 | 9.6 | 9.2 | 9.2 | 8.3 | 7.6 | 7.1 | 6.4 | 6.0 | 5.9 | 3.2 | 3.0 | 3.1 | 2.6 | 3.3 | 3.2 | 1.4 | 2.6 | 4.4 | 2.8 | 3.5 | 2.8 | 3.3 | 3.6 | 3.7 | 3.9 | 3.3 | 3.8 | 3.4 | 3.6 | 3.5 | 4.5 | 4.5 | 4.5 | 3.8 | 4.5 | 4.4 | 4.8 | 3.9 | 4.4 | 3.5 | 2.6 | 2.7 | 3.7 | 3.6 | 3.5 | 3.5 | 3.5 | 3.6 | 3.4 | 3.1 | 3.5 | 3.5 | 3.6 | 4.7 | 5.1 | 5 | 5.1 |
| Stock-Based Compensation | 0 | 3.2 | 2.7 | 2.6 | 2.8 | 2.5 | 2.2 | 2.2 | 2.0 | 2.2 | 1.9 | 1.7 | 3.4 | 1.9 | 2.0 | 1.9 | 1.7 | 1.7 | 1.5 | 2.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.1 | 1.2 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.1 | 1.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.2 | 7.1 | 42.9 | (6.3) | (19.0) | (8.2) | 24.5 | 8.6 | (25.3) | (22.5) | 3.5 | (5.2) | (30.2) | (36.9) | 48.5 | (18.7) | (10.6) | (30.8) | 13.2 | (6.7) | 8.0 | 1.1 | 44.7 | (4.7) | 2.8 | (19.1) | 31.9 | (14.4) | (17.5) | (19.6) | (0.9) | (3.9) | (7.0) | 1.4 | 2.2 | (19.1) | 1.4 | (2.4) | 19.8 | 6.4 | (8.9) | (1.5) | (0.2) | (1.3) | 2.1 | 0.2 | (5.5) | (0.5) | (1.6) | (7.2) | 2.9 | (8.8) | 0.9 | (3.4) | (2.3) | (2.9) | (2.7) | (1.4) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (11.2) |
| Other Non-Cash Items | (29.2) | 0 | (185.1) | 43.7 | (1.9) | 1.9 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 12.9 | (10.1) | (14) | (0.6) | 0 | 0.9 | (3.7) | 3.7 | (0.5) | (8.9) | (0.2) | (0.4) | 0.0 | (7.4) | (0.4) | 0.3 | 0.6 | (0.2) | 0.4 | (0.6) | 2.1 | 0.8 | (0.6) | 2.7 | 63.5 | 6.6 | 0.6 | 1.7 | 4.9 | 3.5 | (2.0) | 1.4 | (6.3) | 1.6 | 2.8 | 7.9 | 2.0 | 0.5 | (18.8) | (27.9) | (4.2) | 6.8 | (16.3) | 19.3 | (7.8) | 1.2 | (21.2) | 11.4 | 3.3 | (9.5) | (6.1) | (34.2) | 13.5 | (5.9) | (12) | 14.3 | 1.6 | (0.9) | (6.8) | 13.7 | (6.6) | (12.2) | (28.3) | 9.9 | (3.3) | (5.8) | (1.7) |
| Operating Cash Flow | 6.4 | 68.9 | 109.9 | 73.7 | 24.1 | 34.2 | 72.1 | 36.2 | 10.5 | 8.7 | 47.7 | 34.7 | 3.5 | (9.0) | 93.6 | 18.7 | 21.1 | 1.9 | 47.7 | 18.1 | 32.5 | 24.8 | 43.3 | 17.0 | 19.3 | 2.7 | 68.1 | 20.0 | 8.9 | 8.1 | 39.3 | 20.5 | 15.7 | 17.8 | 33.9 | (3.2) | 20.9 | 15.7 | 40.6 | 24.2 | 7.7 | 13.8 | 17.4 | 14.3 | 9.2 | 12.9 | 9.3 | 13.4 | 8.5 | 7.0 | 16.7 | 3.9 | 6.9 | 7.5 | 12.3 | 7.0 | 8.3 | 14.4 | 8.3 | 7.4 | (10.1) | 18.5 | 4.3 | 13.4 | (10.3) | 24.7 | 0.5 | 8.9 | (13.8) | 18.8 | 11.1 | (3.3) | (1.3) | 9.7 | (2.2) | 0.1 | (6.6) | 12.8 | (7.2) | (11.6) | (2.1) | 18.2 | (1.6) | (5.8) | (22.2) | 16.4 | 3.3 | (2.3) | (7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.2) | (8.1) | (14.9) | (16.4) | (13.1) | (7.7) | (14.8) | (5.9) | (11.4) | (10.8) | (8.5) | (10.0) | (8.6) | (7.6) | (9.8) | (9.8) | (9.4) | (16.1) | (11.1) | (7.3) | (9.6) | (7.5) | (6.3) | (9.4) | (10.9) | (14.6) | (12.9) | (6.9) | (7.8) | (6.8) | (7.5) | (8.0) | (9.0) | (5.7) | (9.5) | (10.4) | (10.5) | (8.4) | (8.4) | (5.1) | (4.5) | (4.4) | (5.1) | (2.0) | (2.4) | (3.8) | (1.0) | (3.5) | (3.1) | (3.0) | (4.0) | (3.1) | (2.9) | (3.3) | (4.3) | (3.1) | (3.0) | (2.5) | (3.5) | (2.5) | (1.9) | (1.7) | (2.3) | (2.6) | (1.7) | (14.4) | (3.3) | (2.8) | (3.7) | (3) | (3.2) | (2.5) | (1.8) | (2.1) | (2) | (2.3) | (2.2) | (3.8) | (2) | (2.3) | (3) | (4.8) | (1.9) | 5.5 | (8.9) | (1.4) | (4.8) | (1.6) | (2.1) |
| Acquisitions | (5.1) | (5.1) | 0 | (472.0) | 0 | 0 | 0 | (0.2) | 0 | (56.2) | 0 | 0.2 | (17.9) | 0 | 4.7 | 0 | 0 | (15.6) | (162.2) | 0 | (0.2) | (6.5) | 0 | 0 | 0 | 0 | (95.8) | (0.9) | 0 | 0 | 0 | (0.1) | (11.1) | (0.2) | (36.4) | (87.3) | 0 | (75) | (40.8) | 0 | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (4.4) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (1.8) | (24.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.5 | 0 | 269.3 | (1.0) | 0.1 | (0.1) | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | (0.2) | 0 | 182.3 | 0 | (3.9) | (3.2) | 13.1 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | (3.4) | 5.9 | 0 | 0 | 0 | 0 | (9.5) | 0 | 0 | (13.5) | 0 | 0 | 0 | (3.9) | 0 | 85 | 0 | 0 | 0 | 4.8 | 0 | (1.3) | (3.5) | (0.3) | 0 | (92.9) | 0 | 110 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.5) | (0.1) | 0 | (7.6) | 0 | (1.9) | 2 | (2) | 0 |
| Investing Cash Flow | (13.4) | (13.2) | 254.4 | (489.4) | (13.0) | (7.8) | (14.8) | (11.5) | (11.4) | (67.0) | (8.5) | (9.8) | (26.5) | (7.6) | (5.1) | (9.8) | (9.4) | (31.7) | (173.3) | (7.3) | (7.8) | (14.0) | (6.3) | (9.5) | (10.9) | 167.7 | (108.7) | (11.7) | (11.0) | 6.3 | (7.5) | (8.0) | (20.1) | (5.9) | (45.8) | (96.5) | (8.2) | (83.4) | (49.2) | (5.1) | (33.4) | (4.4) | (5.1) | (2.0) | (0.3) | (3.8) | (4.4) | 2.3 | (4.1) | (7.3) | (4.0) | (3.1) | (12.4) | (3.3) | (4.4) | (16.6) | (3.0) | (4.3) | (27.8) | (6.4) | (1.9) | 83.3 | (2.3) | (2.6) | (1.7) | (9.6) | (3.3) | (4.1) | (7.2) | (3.3) | (3.2) | (95.4) | (1.8) | 107.9 | (2) | (2.3) | (2.2) | (3.8) | (2) | (2.4) | (4.5) | (4.9) | (1.9) | (2.1) | (8.9) | (3.3) | (2.8) | (3.6) | (2.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 57.5 | (40.5) | (339) | 437 | (24) | (10) | (51) | (18) | 19 | 70 | (46) | (13) | 29 | (21) | (48) | 5 | (2) | 44 | 106 | 26 | (33.8) | (6.5) | (89.2) | 1.6 | 0 | (135) | 68.3 | 0 | 1.7 | (4.7) | (42) | (3) | 5 | (15) | 10 | 95 | (10) | 70 | 23.5 | (12.4) | 28.9 | (0.0) | (0.0) | (0.0) | (6.3) | (3.0) | (21.5) | (0.0) | (0.9) | 0.2 | 0.3 | (0.1) | (0.2) | (0.1) | (2.5) | 9.1 | (3.0) | (14.1) | 18.0 | (0.1) | (61.5) | (19.5) | (3.1) | (9.6) | 14.5 | (16.4) | 1.5 | 0.4 | 17.5 | (15.5) | (5.5) | 84.1 | (0.3) | (63.9) | 2 | 1.5 | 12 | (12.1) | 9.4 | 11 | 9.5 | (13.5) | 6 | 6.5 | 22.5 | (13) | 5 | 8 | 11.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (7.2) | 0 | 0 | (0.2) | (8.1) | (4.1) | 0 | (2) | (7.9) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | (1.2) | (3.1) | 0 | 0 | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | (0.5) | (1.4) | 0 | 0 | (0.5) | 0 | (1.2) | (4.6) | 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 |
| Dividends Paid | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | 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 |
| Other Financing Activities | (58.0) | (10.6) | 0.0 | (0.1) | (0.1) | (6.0) | (3.0) | (0.1) | 0 | (1.4) | (4.1) | (0.2) | 0.0 | (2.4) | (0.2) | (0.1) | 0.0 | (2.7) | (0.2) | (1.7) | 0 | 0 | 0.0 | (3.1) | 0 | (2.1) | (1.2) | (3.8) | 0.9 | (0.2) | (0.2) | (3.4) | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | (0.1) | (0.2) | 0.0 | (0.8) | 0.8 | 0 | 0.4 | 0.3 | 0 | 0 | 0.5 | 0.5 | (0.5) | 0.4 | 0.1 | 0.0 | (0.2) | 0.2 | 0.0 | (2.7) | 0.1 | 0.4 | 2.1 | 0 | 0.1 | 0 | (1.5) | 0.7 | (0.4) | (0.5) | (0.5) | (0.2) | (0.7) | 0.1 | 0 | (33) | 0.6 | 0.3 | 0 | 0.2 | 0 | 0.5 | 0 | (0.8) | 0.1 | (0.1) | 0.7 | 0.3 | (1) | (0.6) | 0.1 |
| Financing Cash Flow | (2.6) | (53.2) | (341.1) | 434.9 | (26.2) | (18.1) | (56.1) | (21.0) | 9.8 | 66.5 | (52.2) | (15.4) | 18.9 | (29.6) | (50.2) | 0.9 | (11.9) | 29.2 | 103.8 | 22.2 | (35.9) | (8.6) | (91.3) | (3.6) | (2.1) | (139.2) | 65.1 | (4.8) | 0.2 | (7.0) | (44.3) | (8.5) | 3.5 | (17.1) | 8.0 | 93.0 | (12.0) | 67.8 | 21.4 | (15.9) | 23.7 | 1.9 | 1.9 | (24.2) | (5.9) | (2.7) | (18.8) | 0.3 | (0.3) | 0.7 | (1.5) | 0.3 | (0.1) | (0.5) | (3.8) | 9.3 | (3.0) | (15.0) | 18.1 | (0.9) | (64) | (19.5) | (3) | (9.6) | 13 | (15.7) | 1.1 | (0.1) | 17 | (15.7) | (6.2) | 84.2 | (0.3) | (96.9) | 2.6 | 1.8 | 12 | (11.9) | 9.4 | 11.5 | 9.5 | (14.3) | 6.1 | 6.4 | 23.2 | (12.7) | 4 | 7.4 | 11.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.6) | 2.5 | 22.5 | 21.4 | (13.9) | 5.3 | 2.9 | 3.6 | 8.0 | 9.5 | (14.2) | 7.8 | (3.7) | (45.8) | 36.7 | 6.7 | (1.4) | (0.5) | (22.1) | 32.7 | (11.7) | 4.8 | (52.2) | 4.5 | 3.5 | 34.9 | 22.9 | 4.0 | (1.7) | 6.2 | (12.8) | 0.4 | 1.3 | (3.9) | (3.0) | (5.0) | 1.7 | (2.1) | 13.3 | 1.8 | (1.1) | 11.2 | 14.2 | (11.9) | 3.0 | 6.3 | (14.1) | 15.7 | 4.4 | 0.3 | 11.2 | 1.1 | (5.6) | 3.7 | 4.2 | (0.3) | 2.4 | (4.9) | (1.4) | 0.2 | (76) | (19.5) | (3) | (9.6) | 13 | (15.7) | 1.1 | (0.1) | 17 | (15.7) | (6.2) | 84.2 | (0.3) | (96.9) | 2.6 | 1.8 | 12 | (11.9) | 9.4 | 11.5 | 9.5 | (14.3) | 6.1 | 6.4 | 23.2 | (12.7) | 4 | 7.4 | 11.6 |
| Cash at Beginning | 103.8 | 101.3 | 78.8 | 57.4 | 71.3 | 66.0 | 63.0 | 59.4 | 51.4 | 41.9 | 56.1 | 48.2 | 51.9 | 97.7 | 61.0 | 54.3 | 55.7 | 56.2 | 78.4 | 45.7 | 57.4 | 52.6 | 104.7 | 100.2 | 96.7 | 61.8 | 39.0 | 35.0 | 36.6 | 30.5 | 43.3 | 42.9 | 41.6 | 45.5 | 48.5 | 53.5 | 51.8 | 53.8 | 40.5 | 38.8 | 39.8 | 74.6 | 60.4 | 72.3 | 37.6 | 31.3 | 45.4 | 29.7 | 25.3 | 24.9 | 13.7 | 12.6 | 18.2 | 14.5 | 10.3 | 10.6 | 8.2 | 10.5 | 11.9 | 11.7 | 87.7 | 107.2 | 0 | 0 | 4.2 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 1.6 |
| Cash at End | 92.3 | 103.8 | 101.3 | 78.8 | 57.4 | 71.3 | 66.0 | 63.0 | 59.4 | 51.4 | 41.9 | 56.1 | 48.2 | 51.9 | 97.7 | 61.0 | 54.3 | 55.7 | 56.2 | 78.4 | 45.7 | 57.4 | 52.6 | 104.7 | 100.2 | 96.7 | 61.8 | 39.0 | 35.0 | 36.6 | 30.5 | 43.3 | 42.9 | 41.6 | 45.5 | 48.5 | 53.5 | 51.8 | 53.8 | 40.5 | 38.8 | 85.8 | 74.6 | 60.4 | 40.7 | 37.6 | 31.3 | 45.4 | 29.7 | 25.3 | 24.9 | 13.7 | 12.6 | 18.2 | 14.5 | 10.3 | 10.6 | 5.6 | 10.5 | 11.9 | 11.7 | 87.7 | (3) | (9.6) | 17.2 | (15.7) | 1.1 | (0.1) | 22.8 | (15.7) | (6.2) | 84.2 | 21.9 | (96.9) | 2.6 | 1.8 | 12.3 | (11.9) | 9.4 | 11.5 | 12.2 | (14.3) | 6.1 | 6.4 | 33.7 | (12.7) | 4 | 7.4 | 13.2 |
| Free Cash Flow | (0.8) | 60.8 | 95.0 | 57.3 | 11.0 | 26.5 | 57.3 | 30.4 | (0.9) | (2.0) | 39.2 | 24.6 | (5.1) | (16.6) | 83.8 | 8.9 | 11.7 | (14.1) | 36.6 | 10.8 | 22.9 | 17.3 | 37.0 | 7.6 | 8.4 | (11.9) | 55.2 | 13.2 | 1.1 | 1.3 | 31.8 | 12.5 | 6.7 | 12.1 | 24.4 | (13.6) | 10.5 | 7.3 | 32.2 | 19.1 | 3.2 | 9.3 | 12.3 | 12.3 | 6.8 | 9.1 | 8.3 | 9.8 | 5.5 | 4.0 | 12.8 | 0.8 | 4.0 | 4.2 | 8.0 | 3.9 | 5.3 | 11.9 | 4.8 | 5.0 | (12) | 16.8 | 2 | 10.8 | (12) | 10.3 | (2.8) | 6.1 | (17.5) | 15.8 | 7.9 | (5.8) | (3.1) | 7.6 | (4.2) | (2.2) | (8.8) | 9 | (9.2) | (13.9) | (5.1) | 13.4 | (3.5) | (0.3) | (31.1) | 15 | (1.5) | (3.9) | (9.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 309.3 | 289.7 | 352.7 | 296.3 | 265.5 | 214.6 | 298.5 | 233.6 | 249.1 | 218.3 | 272.6 | 248.7 | 229.1 | 205.5 | 256.5 | 219.1 | 204.9 | 177.0 | 205.5 | 181.4 | 165.9 | 162.7 | 208.0 | 172.7 | 180.5 | 171.7 | 236.7 | 178.3 | 171.2 | 163.4 | 231.1 | 192.2 | 174.8 | 173.5 | 207.0 | 171.2 | 161.2 | 146.4 | 159.5 | 140.2 | 138.9 | 153.6 | 134.2 | 128.9 | 120.5 | 151.4 | 130.5 | 124.8 | 124.5 | 144.6 | 116.9 | 118.0 | 110.5 | 192.2 | 118.4 | 173.9 | 152.9 | 190.7 | 176.3 | 166.7 | 159.9 | 207.9 | 157.6 | 129.3 | 112.7 | 169.4 | 148.1 | 154.2 | 147.4 | 196.0 | 151.4 | 135.2 | 135.0 | 162.1 | 115.4 | 108.9 | 80.6 | 121.8 | 123.6 | 122.9 | 90.6 | 109.8 | 108.8 | 106.2 | 104.4 | 115.6 | 107.9 | 102.2 | 96.4 | 72.9 | 112.2 | 100.3 | 85.1 | 87.3 | 86.9 | 82.9 | 85.0 | 79.2 | 70.1 | 65.9 |
| Gross Profit | 131.3 | 119.9 | 149.4 | 122.0 | 109.2 | 90.4 | 119.7 | 98.2 | 96.8 | 84.2 | 108.2 | 101.5 | 86.8 | 79.1 | 102.2 | 84.6 | 76.6 | 68.7 | 77.2 | 67.8 | 62.3 | 63.1 | 78.3 | 65.0 | 67.2 | 65.0 | 91.2 | 73.2 | 67.7 | 60.9 | 87.6 | 69.4 | 62.4 | 61.8 | 77.2 | 62.3 | 55.8 | 53.5 | 63.5 | 53.6 | 50.8 | 52.3 | 51.2 | 47.8 | 48.9 | 58.8 | 50.9 | 47.3 | 50.2 | 57.9 | 47.4 | 45.2 | 43.8 | 75.1 | 46.6 | 67.9 | 60.2 | 67.5 | 70.8 | 68.2 | 62.5 | 84.8 | 65.6 | 49.9 | 45.3 | 70.0 | 60.1 | 61.9 | 54.7 | 77.8 | 61.6 | 56.9 | 50.9 | 55.2 | 44.8 | 42.2 | 24.6 | 43.1 | 46.5 | 42.4 | 26.6 | 37.1 | 37.1 | 37.3 | 35.9 | 40.0 | 37.8 | 31.4 | 30.1 | 25.1 | 34.9 | 31.9 | 28.1 | 27.9 | 27.2 | 25.2 | 29.3 | 28.5 | 25.0 | 23.3 |
| Operating Income | 48.1 | 38.4 | 65.5 | 43.2 | 43.1 | 27.4 | 51.5 | 39.0 | 33.1 | 22.3 | 0 | 0 | 25.9 | 21.0 | 42.6 | 30.7 | 22.1 | 15.6 | 26.2 | 20.0 | 18.7 | 17.1 | 32.6 | 22.5 | 22.0 | 17.1 | 39.6 | 27.6 | 24.0 | 18.0 | 43.3 | 24.9 | 17.1 | 15.2 | 31.1 | 19.8 | 17.1 | 16.0 | 26.1 | 19.3 | 15.4 | 18.9 | 16.2 | 12.6 | 13.5 | 21.4 | 15.7 | 13.8 | 14.6 | 23.3 | 14.3 | 12.1 | 8.5 | 28.2 | 13.1 | 16.7 | 8.4 | 20.5 | 20.2 | 21.7 | 16.6 | 38.7 | 24.0 | 10.2 | 3.2 | 22.4 | 18.6 | 18.7 | 10.9 | 33.7 | 19.2 | 12.8 | 13.8 | 21.2 | 14.2 | 10.8 | (4.1) | 12.5 | 15.5 | 14.1 | 2.9 | 15.1 | 14.9 | 15.7 | 16.1 | 19.5 | 18.1 | 12.3 | 11.4 | 24.2 | 12.1 | 9.7 | 8.7 | 9.0 | 9.6 | 8.5 | 9.4 | 7.9 | 6.9 | 5.9 |
| Net Income | 34.7 | 28.7 | 218.7 | 26.1 | 31.0 | 23.5 | 34.3 | 29.2 | 23.2 | 15.2 | 32.0 | 27.9 | 17.9 | 14.7 | 31.0 | 23.2 | 16.6 | 11.5 | 20.4 | 14.9 | 15.4 | 12.8 | (21.3) | 18.7 | 17.8 | 86.8 | 24.9 | 20.1 | 18.8 | 17.3 | 28.5 | 19.0 | 10.0 | 34.7 | 19.2 | 12.6 | 11.2 | 10.7 | 16.9 | 11.5 | 8.6 | 11.5 | 11.9 | 7.6 | 10.0 | 11.3 | 11.6 | (33.7) | 11.2 | (32.3) | 4.9 | 1.6 | 0.2 | 17.7 | 13.8 | 10.2 | 5.2 | 15.4 | 13.1 | 13.2 | 10.8 | 23.9 | 14.5 | 6.0 | 0.4 | 21.8 | 11.4 | 10.4 | 5.8 | 24.5 | 13.3 | 6.1 | 2.8 | 16.6 | 8.9 | 9.6 | (1.4) | 10.6 | 11.2 | 7.3 | 2.2 | 10.2 | 12.4 | 10.4 | 10.5 | 12.1 | 12.0 | 5.4 | 6.2 | (57.5) | 5.6 | 6.1 | 5.2 | 17.3 | 4.3 | 4.0 | 4.5 | 3.7 | 3.5 | 5.1 |
| EPS (Diluted) | 1.34 | 1.11 | 8.43 | 1.01 | 1.20 | 0.91 | 1.32 | 1.13 | 0.90 | 0.59 | 1.24 | 1.08 | 0.69 | 0.57 | 1.19 | 0.89 | 0.64 | 0.44 | 0.71 | 0.57 | 0.59 | 0.49 | -0.82 | 0.72 | 0.68 | 3.32 | 0.96 | 0.77 | 0.72 | 0.66 | 1.10 | 0.73 | 0.38 | 1.33 | 0.74 | 0.49 | 0.43 | 0.41 | 0.66 | 0.44 | 0.33 | 0.44 | 0.45 | 0.32 | 0.38 | 0.43 | 0.43 | -1.26 | 0.42 | 0.52 | 0.18 | 0.06 | 0.01 | 0.66 | 0.51 | 0.38 | 0.19 | 0.58 | 0.49 | 0.49 | 0.40 | 0.90 | 0.55 | 0.22 | 0.02 | 0.83 | 0.43 | 0.39 | 0.22 | 0.94 | 0.50 | 0.23 | 0.11 | 0.64 | 0.33 | 0.36 | -0.05 | 0.41 | 0.42 | 0.28 | 0.08 | 0.40 | 0.47 | 0.40 | 0.40 | 0.47 | 0.45 | 0.20 | 0.23 | -2.28 | 0.22 | 0.24 | 0.20 | 0.70 | 0.17 | 0.16 | 0.18 | 0.14 | 0.14 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 92.3 | 103.8 | 101.3 | 78.7 | 57.4 | 71.3 | 66.0 | 63.0 | 59.4 | 51.4 | 41.9 | 56.1 | 48.2 | 51.9 | 97.7 | 61.0 | 54.3 | 55.7 | 56.2 | 78.4 | 45.7 | 57.4 | 52.6 | 104.7 | 100.2 | 96.7 | 61.8 | 39.0 | 35.0 | 36.6 | 30.5 | 43.3 | 42.9 | 41.6 | 45.5 | 48.5 | 53.5 | 51.8 | 53.8 | 40.5 | 38.8 | 22.9 | 35.4 | 44.6 | 26.6 | 28.4 | 21.9 | 40.7 | 37.6 | 31.3 | 29.7 | 25.3 | 24.9 | 13.7 | 10.3 | 10.6 | 8.2 | 5.6 | 10.5 | 11.9 | 11.7 | 87.7 | 5.5 | 6.5 | 5.3 | 4.2 | 4.8 | 6.6 | 1.7 | 5.8 | 6 | 4.3 | 18.9 | 22.2 | 1.5 | 3.1 | 3.6 | 0.3 | 3.3 | 3.1 | 5.5 | 2.7 | 3.7 | 1.1 | 2.6 | 10.6 | 10.1 | 5.6 | 4.1 | |||||||||||
| Total Assets | 2,405.8 | 2,399.0 | 2,410.4 | 2,526.4 | 1,815.7 | 1,795.1 | 1,838.6 | 1,811.1 | 1,784.2 | 1,772.5 | 1,683.2 | 1,703.5 | 1,682.6 | 1,636.0 | 1,654.5 | 1,652.7 | 1,625.8 | 1,604.2 | 1,577.3 | 1,408.7 | 1,357.4 | 1,383.6 | 1,370.2 | 1,444.6 | 1,441.6 | 1,431.6 | 1,466.7 | 1,326.1 | 1,294.0 | 1,268.2 | 1,265.1 | 1,279.0 | 1,265.3 | 1,237.7 | 1,260.4 | 1,211.5 | 1,085.1 | 1,069.5 | 978.4 | 928.2 | 928.7 | 896.9 | 894.3 | 923.7 | 910.3 | 899.7 | 553.8 | 400.8 | 397.4 | 393.4 | 434.1 | 421.2 | 407.7 | 398.1 | 352.2 | 336.1 | 331.9 | 331.1 | 347.0 | 313.2 | 309 | 378.4 | 375.3 | 382.3 | 392.3 | 409.3 | 405.9 | 400.7 | 390.6 | 378.2 | 391.1 | 387.8 | 291.8 | 307.8 | 382.6 | 384.9 | 374.1 | 378 | 377.3 | 366 | 352.9 | 347.5 | 355.6 | 360.6 | 346.5 | 335.3 | 550.6 | 554.2 | 538.1 | |||||||||||
| Total Debt | 212.7 | 189.0 | 230.4 | 568.6 | 123.9 | 148.4 | 156.8 | 208.1 | 226.4 | 207.7 | 138.6 | 184.8 | 198.7 | 170.3 | 177.9 | 226.2 | 222.3 | 224.7 | 182.0 | 74.5 | 36.5 | 71.6 | 79.2 | 165.9 | 165.0 | 166.0 | 286.3 | 217.9 | 217 | 215.3 | 220 | 262 | 265 | 260 | 275 | 265 | 170 | 180 | 110 | 86.5 | 98.9 | 170.4 | 170.4 | 183.3 | 221.6 | 215.6 | 0.7 | 1.0 | 7.6 | 10.6 | 8.2 | 8.6 | 8.4 | 8.1 | 9.9 | 0.8 | 3.8 | 4.7 | 18.8 | 0.8 | 0.9 | 62.5 | 82 | 85.1 | 94.7 | 80.2 | 96.1 | 94.7 | 93 | 75.5 | 91 | 96.5 | 12.4 | 12.7 | 77.9 | 75.9 | 74.4 | 62.5 | 74.5 | 65 | 54 | 44.7 | 58.2 | 52.1 | 45.8 | 23.2 | 52.9 | 31.2 | 23.1 | |||||||||||
| Stockholders' Equity | 1,585.4 | 1,560.9 | 1,540.9 | 1,326.6 | 1,277.3 | 1,236.9 | 1,237.3 | 1,193.7 | 1,166.4 | 1,154.1 | 1,131.1 | 1,107.0 | 1,080.8 | 1,066.4 | 1,048.2 | 1,029.9 | 1,021.2 | 1,015.3 | 1,019.7 | 1,004.9 | 995.0 | 979.6 | 959.0 | 943.5 | 926.2 | 915.5 | 826.2 | 811.8 | 794.4 | 776.8 | 759.4 | 727.3 | 719.5 | 707.1 | 671.9 | 644.6 | 633.6 | 620.6 | 615.1 | 604.3 | 597.3 | 520.1 | 519.3 | 517.3 | 482.6 | 472.4 | 397.2 | 291.1 | 284.8 | 275.4 | 322.6 | 315.9 | 306.3 | 304.6 | 271.2 | 267.5 | 263.8 | 259.4 | 256.3 | 252.7 | 250.6 | 248.7 | 203.8 | 200 | 199.2 | 224.1 | 214.8 | 211.4 | 208 | 205 | 199.5 | 196.5 | 193.4 | 191.1 | 183.3 | 190.3 | 186.3 | 182.3 | 178.8 | 184.3 | 189.8 | 187.4 | 185.9 | 183.1 | 177 | 174.1 | 392.8 | 392.3 | 391.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.4 | 68.9 | 109.9 | 73.7 | 24.1 | 34.2 | 72.1 | 36.2 | 10.5 | 8.7 | 47.7 | 34.7 | 3.5 | (9.0) | 93.6 | 18.7 | 21.1 | 1.9 | 47.7 | 18.1 | 32.5 | 24.8 | 43.3 | 17.0 | 19.3 | 2.7 | 68.1 | 20.0 | 8.9 | 8.1 | 39.3 | 20.5 | 15.7 | 17.8 | 33.9 | (3.2) | 20.9 | 15.7 | 40.6 | 24.2 | 7.7 | 13.8 | 17.4 | 14.3 | 9.2 | 12.9 | 9.3 | 13.4 | 8.5 | 7.0 | 16.7 | 3.9 | 6.9 | 7.5 | 12.3 | 7.0 | 8.3 | 14.4 | 8.3 | 7.4 | (10.1) | 18.5 | 4.3 | 13.4 | (10.3) | 24.7 | 0.5 | 8.9 | (13.8) | 18.8 | 11.1 | (3.3) | (1.3) | 9.7 | (2.2) | 0.1 | (6.6) | 12.8 | (7.2) | (11.6) | (2.1) | 18.2 | (1.6) | (5.8) | (22.2) | 16.4 | 3.3 | (2.3) | (7) | |||||||||||
| Capital Expenditure | (7.2) | (8.1) | (14.9) | (16.4) | (13.1) | (7.7) | (14.8) | (5.9) | (11.4) | (10.8) | (8.5) | (10.0) | (8.6) | (7.6) | (9.8) | (9.8) | (9.4) | (16.1) | (11.1) | (7.3) | (9.6) | (7.5) | (6.3) | (9.4) | (10.9) | (14.6) | (12.9) | (6.9) | (7.8) | (6.8) | (7.5) | (8.0) | (9.0) | (5.7) | (9.5) | (10.4) | (10.5) | (8.4) | (8.4) | (5.1) | (4.5) | (4.4) | (5.1) | (2.0) | (2.4) | (3.8) | (1.0) | (3.5) | (3.1) | (3.0) | (4.0) | (3.1) | (2.9) | (3.3) | (4.3) | (3.1) | (3.0) | (2.5) | (3.5) | (2.5) | (1.9) | (1.7) | (2.3) | (2.6) | (1.7) | (14.4) | (3.3) | (2.8) | (3.7) | (3) | (3.2) | (2.5) | (1.8) | (2.1) | (2) | (2.3) | (2.2) | (3.8) | (2) | (2.3) | (3) | (4.8) | (1.9) | 5.5 | (8.9) | (1.4) | (4.8) | (1.6) | (2.1) | |||||||||||
| Free Cash Flow | (0.8) | 60.8 | 95.0 | 57.3 | 11.0 | 26.5 | 57.3 | 30.4 | (0.9) | (2.0) | 39.2 | 24.6 | (5.1) | (16.6) | 83.8 | 8.9 | 11.7 | (14.1) | 36.6 | 10.8 | 22.9 | 17.3 | 37.0 | 7.6 | 8.4 | (11.9) | 55.2 | 13.2 | 1.1 | 1.3 | 31.8 | 12.5 | 6.7 | 12.1 | 24.4 | (13.6) | 10.5 | 7.3 | 32.2 | 19.1 | 3.2 | 9.3 | 12.3 | 12.3 | 6.8 | 9.1 | 8.3 | 9.8 | 5.5 | 4.0 | 12.8 | 0.8 | 4.0 | 4.2 | 8.0 | 3.9 | 5.3 | 11.9 | 4.8 | 5.0 | (12) | 16.8 | 2 | 10.8 | (12) | 10.3 | (2.8) | 6.1 | (17.5) | 15.8 | 7.9 | (5.8) | (3.1) | 7.6 | (4.2) | (2.2) | (8.8) | 9 | (9.2) | (13.9) | (5.1) | 13.4 | (3.5) | (0.3) | (31.1) | 15 | (1.5) | (3.9) | (9.1) | |||||||||||