FELE - Franklin Electric Co., Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$100.00
LOW:
$100.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
UPSIDE:
1.75%
| 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 | 500.4 | 506.9 | 581.7 | 587.4 | 455.2 | 485.7 | 531.4 | 543.3 | 460.9 | 473.0 | 538.4 | 569.2 | 484.6 | 489.4 | 551.7 | 551.1 | 451.5 | 432.5 | 459.0 | 437.3 | 333.0 | 321.1 | 351.2 | 308.3 | 266.8 | 320.1 | 348.4 | 355.3 | 290.7 | 316.7 | 341.9 | 344.0 | 295.6 | 288.2 | 311.1 | 305.3 | 220.3 | 239.6 | 239.8 | 252.1 | 218.4 | 219.3 | 232.5 | 247.4 | 225.7 | 253.8 | 278.1 | 284.5 | 231.4 | 229.7 | 249.8 | 263.4 | 222.5 | 205.2 | 237.6 | 246.7 | 201.9 | 187.2 | 224.4 | 224.1 | 185.3 | 175.0 | 188.4 | 190.4 | 160.0 | 144.9 | 166.0 | 165.3 | 149.8 | 152.1 | 215.8 | 201.7 | 176.0 | 153.7 | 165.3 | 152.5 | 130.5 | 118.6 | 156.2 | 162.7 | 101.7 | 114.5 | 119.0 | 123.5 | 82.4 | 107.6 | 110.3 | 106.1 | 80.2 | 96.2 | 93.8 | 96.0 | 93.7 | 87.4 | 82.9 | 65.9 | 89.6 | 85.2 | 84.9 | 66.1 |
| Cost of Revenue | 325.5 | 335.4 | 373.0 | 375.6 | 291.3 | 321.5 | 341.8 | 343.5 | 297.3 | 313.0 | 352.2 | 380.7 | 322.3 | 323.2 | 361.1 | 361.9 | 306.1 | 287.3 | 295.9 | 285.0 | 217.5 | 209.7 | 226.9 | 201.2 | 176.4 | 218.9 | 230.8 | 235.6 | 201.2 | 212.3 | 228.9 | 227.9 | 196.6 | 193.6 | 207.3 | 202.6 | 144.4 | 158.6 | 154.3 | 161.4 | 144.2 | 150.2 | 155.7 | 167.2 | 154.2 | 176.1 | 188.9 | 185.1 | 153.3 | 153.6 | 162.9 | 168.9 | 148.6 | 136.7 | 155.0 | 162.4 | 135.7 | 126.4 | 150.7 | 146.9 | 124.8 | 118.8 | 129.1 | 126.0 | 109.6 | 99.7 | 115.8 | 116.1 | 106.6 | 107.8 | 149.3 | 137.0 | 124.6 | 111.1 | 117.3 | 109.2 | 91.6 | 72.9 | 102.8 | 108.9 | 66.3 | 74.0 | 78.7 | 82.1 | 57.0 | 71.6 | 74.3 | 71.6 | 56.6 | 64.7 | 64.9 | 65.1 | 67.1 | 54.6 | 59.7 | 48.8 | 62.9 | 61.7 | 58.7 | 46.4 |
| Gross Profit | 175.0 | 171.5 | 208.7 | 211.8 | 163.9 | 164.2 | 189.7 | 199.8 | 163.6 | 160.0 | 186.3 | 188.5 | 162.3 | 166.2 | 190.6 | 189.3 | 145.3 | 145.2 | 163.1 | 152.2 | 115.5 | 111.4 | 124.3 | 107.1 | 90.3 | 101.3 | 117.6 | 119.7 | 89.5 | 104.3 | 113.0 | 116.1 | 99.0 | 94.6 | 103.8 | 102.8 | 75.8 | 81.0 | 85.5 | 90.7 | 74.2 | 69.1 | 76.8 | 80.2 | 71.5 | 77.8 | 89.2 | 99.4 | 78.1 | 76.0 | 87.0 | 94.6 | 73.9 | 68.5 | 82.6 | 84.3 | 66.3 | 60.8 | 73.7 | 77.2 | 60.5 | 56.1 | 59.3 | 64.5 | 50.4 | 45.2 | 50.2 | 49.2 | 43.2 | 44.3 | 66.5 | 64.7 | 51.5 | 42.6 | 48.0 | 43.3 | 38.9 | 45.8 | 53.4 | 53.8 | 35.4 | 40.6 | 40.3 | 41.4 | 25.5 | 36.0 | 36.1 | 34.5 | 23.6 | 31.5 | 28.9 | 30.9 | 26.6 | 32.8 | 23.2 | 17.1 | 26.7 | 23.4 | 26.2 | 19.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 122.3 | 119.5 | 123.5 | 121.9 | 118.4 | 112.4 | 118.0 | 118.0 | 118.0 | 106.7 | 104.6 | 109.6 | 112.8 | 101.3 | 111.9 | 106.7 | 102.7 | 99.2 | 106.8 | 100.8 | 84.6 | 78.4 | 77.8 | 73.9 | 73.3 | 72.9 | 74.9 | 75.3 | 78.7 | 72.0 | 72.8 | 75.7 | 75.7 | 69.3 | 70.8 | 67.7 | 57.6 | 52.8 | 56.9 | 58.3 | 53.1 | 46.8 | 46.8 | 55.4 | 55.1 | 60.2 | 53.7 | 59.9 | 51.7 | 52.5 | 48.4 | 53.2 | 50.1 | 46.0 | 49.0 | 46.8 | 45.3 | 44.4 | 44.8 | 43.9 | 44.1 | 42.3 | 39.6 | 43.1 | 35.9 | 30.7 | 33.8 | 34.6 | 34.4 | 34.5 | 38.9 | 38.3 | 36.3 | 30.3 | 28.2 | 31.8 | 29.5 | 24.3 | 27.8 | 27.6 | 20.4 | 20.1 | 19.1 | 20.0 | 16.3 | 17.0 | 16.9 | 16.0 | 15.0 | 15.5 | 14.8 | 15.6 | 13.4 | 12.1 | 11.8 | 11.3 | 12.6 | 11.3 | 10.8 | 10.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (12.7) | (1.9) | 2.6 | (2.4) | (15.2) | 3.6 | (2.1) | (3.2) | (8.0) | (1.3) | 1.6 | 2.7 | (18.6) | (0.3) | (0.1) | (2.8) | (23.1) | (1.9) | (0.7) | 3.2 | (21.0) | 0.0 | 0.7 | (1.3) | (18.4) | 0.0 | (0.1) | 0.6 | (18.0) | 1.0 | 0.8 | (0.3) | (18.5) | (3.2) | (0.3) | 0.0 | (19.6) | 2.2 | 1.7 | 0.6 | (4.3) | 3.0 | 0.4 | 0.4 | (15.5) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 2.5 | 2.6 | 2.5 |
| Operating Expenses | 122.3 | 119.5 | 123.5 | 121.9 | 118.4 | 121.2 | 116.1 | 120.6 | 115.6 | 109.2 | 108.1 | 107.6 | 109.7 | 110.0 | 110.6 | 108.3 | 105.4 | 98.0 | 106.5 | 100.6 | 81.8 | 77.0 | 75.9 | 73.2 | 76.5 | 72.7 | 74.9 | 76.0 | 77.4 | 75.7 | 72.8 | 75.6 | 76.3 | 72.1 | 71.9 | 68.5 | 57.3 | 55.8 | 53.7 | 58.0 | 53.2 | 45.6 | 49.0 | 57.0 | 55.6 | 75.2 | 56.7 | 60.3 | 52.2 | 53.8 | 49.2 | 54.5 | 50.9 | 47.5 | 49.0 | 46.8 | 45.3 | 44.4 | 44.8 | 43.9 | 44.1 | 42.3 | 39.6 | 43.1 | 35.9 | 30.7 | 33.8 | 34.6 | 34.4 | 34.5 | 38.9 | 38.3 | 36.3 | 30.3 | 28.2 | 31.8 | 29.5 | 24.3 | 27.8 | 27.6 | 20.4 | 20.1 | 19.1 | 20.0 | 16.3 | 17.0 | 16.9 | 16.0 | 15.0 | 15.5 | 14.8 | 15.6 | 13.4 | 12.1 | 11.8 | 11.3 | 15.9 | 13.8 | 13.3 | 12.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 52.7 | 52.0 | 85.2 | 89.9 | 45.5 | 43.0 | 73.5 | 79.1 | 47.9 | 50.8 | 78.1 | 80.9 | 52.6 | 56.2 | 80.0 | 81.0 | 39.9 | 47.2 | 56.6 | 51.6 | 33.8 | 34.4 | 48.4 | 33.9 | 13.8 | 28.6 | 42.7 | 43.7 | 12.1 | 28.7 | 40.1 | 40.5 | 22.7 | 22.5 | 32.0 | 34.3 | 18.5 | 25.2 | 31.8 | 32.7 | 21.1 | 23.6 | 27.8 | 23.2 | 15.9 | 2.6 | 32.4 | 39.1 | 26.0 | 22.2 | 37.7 | 41.4 | 23.9 | 22.5 | 33.5 | 37.5 | 21.0 | 16.3 | 28.3 | 32.8 | 16.0 | 13.9 | 19.6 | 18.6 | 12.6 | 13.9 | 15.5 | 10.8 | 7.9 | 7.6 | 27.6 | 26.4 | 15.1 | 10.4 | 19.4 | 11.1 | 8.2 | 21.5 | 25.6 | 26.1 | 15.0 | 20.3 | 20.2 | 20.9 | 9.0 | 17.1 | 17.5 | 17.1 | 8.1 | 15.9 | 14.2 | 15.3 | 13.2 | 15.5 | 11.3 | 5.8 | 10.9 | 9.7 | 12.8 | 6.9 |
| Interest Expense | 2.3 | 2.5 | 3.5 | 2.8 | 1.8 | 1.3 | 1.6 | 2.0 | 1.4 | 1.5 | 3.0 | 4.2 | 3.1 | 4.0 | 3.1 | 2.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.6 | 2.0 | 2.3 | 2.3 | 2.4 | 2.4 | 2.6 | 2.4 | 2.3 | 2.3 | 2.2 | 3.5 | 2.1 | 2.0 | 2.2 | 2.4 | 2.3 | 2.6 | 2.4 | 2.7 | 2.7 | 2.7 | 2.5 | 2.8 | 2.8 | 2.7 | 2.6 | 2.6 | 2.9 | 2.4 | 2.4 | 2.6 | 3.0 | 2.9 | 2.4 | 2.2 | 2.9 | 2.3 | 2.3 | 2.2 | 2.3 | 2.5 | 2.4 | 2.4 | 0 | 2.7 | 2.8 | 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 |
| 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 | 69.2 | 68.6 | 107.4 | 111.7 | 65.0 | 56.3 | 87.6 | 92.8 | 57.6 | 61.3 | 89.2 | 91.9 | 63.8 | 66.2 | 88.0 | 91.9 | 51.1 | 64.8 | 70.5 | 60.9 | 43.2 | 42.9 | 56.7 | 41.4 | 23.8 | 34.0 | 53.9 | 52.0 | 22.2 | 40.3 | 47.5 | 49.2 | 31.8 | 33.3 | 42.6 | 48.9 | 28.6 | 32.6 | 42.8 | 43.2 | 29.7 | 32.2 | 38.0 | 33.4 | 28.1 | 11.4 | 41.9 | 49.7 | 34.7 | 29.2 | 45.5 | 48.0 | 30.8 | 30.2 | 39.6 | 44.3 | 40.4 | 24.4 | 35.9 | 39.7 | 23.0 | 21.2 | 25.8 | 25.4 | 16.9 | 20.1 | 21.6 | 17.7 | 14.4 | 15.6 | 34.8 | 32.3 | 21.6 | 17.9 | 24.5 | 16.8 | 14.2 | 25.8 | 30.8 | 30.5 | 19.1 | 23.9 | 25.0 | 25.3 | 13.2 | 22.5 | 23.1 | 22.4 | 12.5 | 19.4 | 17.6 | 18.4 | 16.6 | 23.4 | 14.8 | 8.9 | 14.1 | 12.2 | 15.4 | 9.4 |
| EBIT | 52.7 | 52.0 | 85.2 | 89.9 | 45.5 | 42.1 | 73.4 | 78.9 | 43.8 | 48.6 | 75.9 | 78.5 | 51.0 | 52.9 | 75.4 | 79.5 | 39.0 | 53.0 | 58.2 | 50.0 | 33.6 | 33.3 | 47.8 | 32.6 | 14.6 | 24.7 | 44.6 | 42.9 | 12.9 | 30.7 | 38.1 | 39.5 | 21.9 | 23.2 | 32.6 | 39.4 | 19.7 | 23.9 | 33.7 | 34.4 | 21.0 | 23.6 | 29.3 | 24.2 | 19.3 | 2.0 | 32.3 | 40.3 | 25.9 | 20.6 | 37.6 | 40.5 | 23.4 | 21.3 | 33.0 | 37.6 | 34.2 | 18.4 | 29.3 | 32.8 | 17.2 | 15.8 | 19.9 | 19.1 | 10.5 | 13.5 | 15.4 | 11.3 | 8.2 | 9.8 | 28.8 | 26.2 | 15.3 | 12.3 | 19.8 | 11.5 | 9.5 | 21.5 | 25.6 | 26.1 | 15.0 | 20.5 | 21.3 | 21.4 | 9.2 | 19.0 | 19.2 | 18.5 | 8.6 | 15.9 | 14.2 | 15.3 | 13.2 | 20.7 | 11.3 | 5.8 | 10.9 | 9.7 | 12.8 | 6.9 |
| Income Before Tax | 45.8 | 48.6 | 23.5 | 80.6 | 41.9 | 40.7 | 71.9 | 76.9 | 42.3 | 47.2 | 72.9 | 74.3 | 47.8 | 48.8 | 72.4 | 76.6 | 37.5 | 51.7 | 56.9 | 48.6 | 32.5 | 32.2 | 46.7 | 31.5 | 13.3 | 23.1 | 42.5 | 40.6 | 10.6 | 28.3 | 35.7 | 36.9 | 19.5 | 21.0 | 30.3 | 37.2 | 16.1 | 21.8 | 31.7 | 32.1 | 18.5 | 21.2 | 26.7 | 21.8 | 16.6 | (0.7) | 29.5 | 37.8 | 23.1 | 17.8 | 34.9 | 38.0 | 20.9 | 18.4 | 30.7 | 35.2 | 31.6 | 15.4 | 26.4 | 30.4 | 15.0 | 12.9 | 17.6 | 16.8 | 8.3 | 11.2 | 12.9 | 8.9 | 5.9 | 5.2 | 26.0 | 23.3 | 12.6 | 8.6 | 17.6 | 10.3 | 7.6 | 20.8 | 25.9 | 25.6 | 15.2 | 20.7 | 20.5 | 20.9 | 9.0 | 17.0 | 17.3 | 16.9 | 7.9 | 15.7 | 14.2 | 15.5 | 14.1 | 14.8 | 10.7 | 4.9 | 11.6 | 5.5 | 12.5 | 6.3 |
| Income Tax Expense | 11.1 | 9.1 | 6.3 | 20.1 | 10.5 | 6.4 | 17.0 | 17.6 | 9.2 | 8.3 | 14.7 | 14.2 | 10.2 | 8.9 | 13.4 | 16.8 | 7.4 | 10.7 | 10.4 | 9.3 | 4.4 | 5.2 | 8.1 | 6.7 | 2.6 | 3.1 | 8.4 | 7.8 | 1.5 | 4.0 | 5.7 | 6.9 | (1.7) | 13.1 | 5.8 | 6.9 | 0.2 | 4.0 | 7.9 | 8.0 | 5.0 | 5.0 | 5.7 | 5.4 | (3.4) | (3.9) | 6.7 | 10.4 | 5.7 | 4.5 | 9.6 | 9.5 | 5.2 | 5.1 | 8.7 | 10.0 | 8.5 | 3.9 | 7.1 | 8.4 | 4.1 | 4.1 | 5.0 | 5.4 | 0.8 | 3.4 | 4.1 | 2.9 | 1.8 | 1.8 | 8.7 | 8.0 | 4.4 | 3.2 | 6.0 | 3.6 | 2.7 | 6.9 | 9.1 | 9.2 | 5.5 | 7.3 | 7.2 | 7.4 | 3.2 | 6.0 | 6.1 | 6.0 | 2.8 | 5.1 | 4.8 | 5.6 | 5.1 | 5.5 | 4.1 | 1.8 | 4.5 | 2.1 | 4.7 | 2.4 |
| Net Income | 34.3 | 39.2 | 16.7 | 60.1 | 31.0 | 33.7 | 54.6 | 59.1 | 33.0 | 38.5 | 57.8 | 59.6 | 37.3 | 39.6 | 58.6 | 59.4 | 29.8 | 40.7 | 46.2 | 39.1 | 27.9 | 26.8 | 38.4 | 24.7 | 10.6 | 19.8 | 33.9 | 32.7 | 9.1 | 24.2 | 30.0 | 30.5 | 21.2 | 8.1 | 24.5 | 29.9 | 15.7 | 17.6 | 23.7 | 24.0 | 13.5 | 16.2 | 20.8 | 16.2 | 19.8 | 3.1 | 22.7 | 27.1 | 17.0 | 13.3 | 25.1 | 28.1 | 15.5 | 13.1 | 21.9 | 24.8 | 23.0 | 11.5 | 19.2 | 21.6 | 10.7 | 8.5 | 12.3 | 11.1 | 7.3 | 7.7 | 8.6 | 5.8 | 3.8 | 3.4 | 17.3 | 15.3 | 8.1 | 5.5 | 11.7 | 6.6 | 4.9 | 14.1 | 16.8 | 16.4 | 9.7 | 13.4 | 13.2 | 13.5 | 5.8 | 11.0 | 11.1 | 10.9 | 5.1 | 10.6 | 9.4 | 9.9 | 9.0 | 9.3 | 6.6 | 3.0 | 7.1 | 3.4 | 7.8 | 3.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 0.88 | 0.37 | 1.32 | 0.68 | 0.73 | 1.19 | 1.28 | 0.71 | 0.83 | 1.25 | 1.29 | 0.81 | 0.86 | 1.26 | 1.27 | 0.64 | 0.87 | 0.99 | 0.84 | 0.60 | 0.58 | 0.82 | 0.53 | 0.23 | 0.42 | 0.73 | 0.70 | 0.19 | 0.52 | 0.64 | 0.65 | 0.45 | 0.17 | 0.52 | 0.64 | 0.33 | 0.37 | 0.51 | 0.51 | 0.28 | 0.34 | 0.44 | 0.33 | 0.41 | 0.06 | 0.46 | 0.56 | 0.35 | 0.27 | 0.52 | 0.59 | 0.32 | 0.28 | 0.47 | 0.53 | 0.50 | 0.25 | 0.41 | 0.46 | 0.23 | 0.18 | 0.27 | 0.24 | 0.16 | 0.17 | 0.19 | 0.13 | 0.09 | 0.07 | 0.38 | 0.34 | 0.18 | 0.12 | 0.26 | 0.14 | 0.11 | 0.31 | 0.37 | 0.36 | 0.22 | 0.30 | 0.30 | 0.31 | 0.13 | 0.25 | 0.26 | 0.25 | 0.12 | 0.24 | 0.22 | 0.23 | 0.21 | 0.21 | 0.15 | 0.07 | 0.16 | 0.08 | 0.18 | 0.09 |
| EPS (Diluted) | 0.77 | 0.87 | 0.37 | 1.31 | 0.67 | 0.72 | 1.17 | 1.26 | 0.70 | 0.82 | 1.23 | 1.27 | 0.79 | 0.84 | 1.24 | 1.27 | 0.63 | 0.85 | 0.98 | 0.83 | 0.59 | 0.57 | 0.82 | 0.52 | 0.23 | 0.42 | 0.72 | 0.70 | 0.19 | 0.51 | 0.63 | 0.64 | 0.45 | 0.17 | 0.52 | 0.64 | 0.33 | 0.37 | 0.50 | 0.50 | 0.28 | 0.33 | 0.43 | 0.33 | 0.41 | 0.06 | 0.46 | 0.55 | 0.35 | 0.27 | 0.51 | 0.58 | 0.32 | 0.28 | 0.46 | 0.52 | 0.48 | 0.24 | 0.40 | 0.46 | 0.23 | 0.18 | 0.26 | 0.24 | 0.16 | 0.16 | 0.19 | 0.13 | 0.09 | 0.07 | 0.37 | 0.33 | 0.18 | 0.12 | 0.25 | 0.14 | 0.11 | 0.30 | 0.36 | 0.35 | 0.21 | 0.29 | 0.28 | 0.30 | 0.13 | 0.24 | 0.24 | 0.24 | 0.11 | 0.23 | 0.21 | 0.22 | 0.20 | 0.21 | 0.14 | 0.07 | 0.16 | 0.08 | 0.17 | 0.09 |
| Shares Outstanding | 44.2 | 44.3 | 44.5 | 45.4 | 45.7 | 45.7 | 45.7 | 46.1 | 46.1 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.5 | 46.7 | 46.5 | 46.7 | 46.5 | 46.5 | 46.3 | 46.2 | 46.4 | 46.1 | 46.3 | 46.6 | 46.4 | 46.5 | 47.1 | 46.5 | 46.9 | 46.9 | 47.1 | 47.0 | 46.7 | 46.7 | 47.1 | 47.1 | 46.4 | 47.0 | 46.1 | 47.0 | 47.3 | 48.4 | 47.6 | 51.7 | 48.0 | 48.3 | 47.7 | 49.3 | 48.2 | 47.7 | 47.7 | 47.8 | 47.0 | 46.8 | 46.6 | 46.6 | 46.4 | 46.4 | 46.5 | 46.3 | 46.4 | 46.5 | 46.3 | 46.1 | 46.2 | 46.1 | 46 | 46 | 46 | 45.8 | 46 | 46.3 | 45.8 | 45.8 | 46.6 | 45.6 | 46.0 | 45.7 | 45.2 | 44.5 | 44.9 | 44.4 | 44.2 | 44.0 | 43.6 | 43.5 | 43.8 | 43.2 | 43.1 | 43.2 | 43.4 | 43.5 | 44.1 | 43.9 | 43.6 | 43.7 | 43.2 | 43.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 80.4 | 99.7 | 102.9 | 104.6 | 84.0 | 220.5 | 106.3 | 58.1 | 65.3 | 85.0 | 62.5 | 53.2 | 51.9 | 45.8 | 39.5 | 33.2 | 38.6 | 40.5 | 76.0 | 81.6 | 118.3 | 130.8 | 114.5 | 43.1 | 40.0 | 64.4 | 47.8 | 41.0 | 54.4 | 59.2 | 41.2 | 70.0 | 67.4 | 67.2 | 60.1 | 55.1 | 70.7 | 104.3 | 79.0 | 71.6 | 74.6 | 92.9 | 69.7 | 86.9 | 38.3 | 45.2 | 53.6 | 28.8 | 12.7 | 30.0 | 10.7 | 5.2 | 20.1 | 10.5 | 11.6 | 7.5 | 3.8 | 9.6 | 12.0 | 12.2 | 10.5 | 27.8 | 7.6 | 22.7 | 30.2 | 17 | 30.4 | 34.1 | 28 | 23.2 | 8.3 | 13.4 | 3.5 | 23 | 43.7 | 23 | 17.6 | 32.1 | 27.7 | 17.7 | 23.4 | 38.9 | 36 | 33.5 | 24.8 | 39.1 | 29.4 | 9.7 | 3.9 |
| Short-Term Investments | 4.1 | 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 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 9 | 27.7 | 8.8 | 0 | 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 | 297.9 | 247.5 | 291.2 | 315.2 | 271.7 | 226.8 | 272.0 | 299.2 | 262.6 | 222.4 | 252.3 | 299.5 | 276.5 | 230.4 | 251.5 | 278.9 | 229.7 | 196.2 | 218.2 | 226.1 | 179.4 | 159.8 | 171.8 | 183.2 | 167.6 | 173.3 | 198.1 | 220.8 | 180.6 | 172.9 | 193.4 | 206.5 | 192.8 | 171.0 | 176.3 | 190.7 | 154.7 | 146.0 | 152.1 | 162.0 | 151.2 | 90.6 | 91.1 | 62.8 | 89.1 | 89.5 | 72.3 | 37.3 | 33.0 | 29.2 | 39.3 | 30.9 | 31.7 | 34.0 | 28.0 | 36.7 | 31.9 | 31.6 | 24.5 | 23.1 | 21.9 | 18.0 | 18.5 | 20.4 | 16.7 | 16 | 8.4 | 18.9 | 18.3 | 17 | 21.6 | 26.7 | 26.5 | 25.1 | 19.8 | 25.6 | 26.1 | 22.5 | 21.1 | 31.9 | 28.6 | 21.9 | 12.1 | 18.8 | 18.6 | 12.8 | 21.7 | 22.7 | 17.4 |
| Inventory | 583.2 | 553.0 | 569.2 | 573.6 | 560.3 | 483.9 | 524.6 | 525.4 | 532.2 | 508.7 | 543.5 | 574.6 | 600.7 | 545.0 | 557.6 | 567.1 | 527.9 | 450.0 | 395.5 | 350.1 | 310.3 | 300.9 | 289.3 | 299.4 | 310.0 | 300.2 | 333.8 | 352.4 | 336.6 | 314.0 | 323.2 | 328.6 | 343.3 | 312.3 | 301.4 | 296.7 | 235.7 | 203.5 | 215.1 | 210.6 | 207.7 | 135.9 | 141.3 | 134.4 | 154.2 | 168.9 | 158.2 | 67.3 | 67.0 | 54.7 | 62.6 | 62.2 | 48.3 | 51.1 | 56.6 | 65.1 | 65.8 | 49.1 | 52.5 | 52.8 | 50.5 | 39.7 | 42.3 | 47 | 44.8 | 35.3 | 37.8 | 44 | 40.3 | 31.3 | 45.4 | 54 | 52.1 | 42.3 | 48.1 | 56.7 | 56.8 | 45.8 | 48 | 48.9 | 49.5 | 37.8 | 26.4 | 27.2 | 27.2 | 22.8 | 21.3 | 31.5 | 32.6 |
| Other Current Assets | 49.7 | 58.5 | 53.5 | 43.0 | 40.6 | 33.0 | 39.6 | 36.0 | 41.2 | 37.7 | 41.1 | 39.0 | 39.0 | 36.9 | 39.0 | 33.9 | 37.4 | 38.0 | 38.5 | 33.5 | 27.1 | 27.7 | 26.9 | 23.7 | 25.5 | 29.5 | 37.9 | 34.9 | 34.1 | 33.8 | 31.9 | 34.7 | 38.4 | 38.6 | 44.5 | 37.2 | 33.8 | 30.0 | 31.3 | 29.5 | 30.6 | 28.7 | 27.2 | 27.5 | 25.7 | 33.0 | 186.6 | 13.0 | 14.4 | 14.2 | 12.2 | 12.5 | 12.9 | 12.2 | 11.9 | 11.7 | 11.9 | 11.7 | 11.5 | 9.8 | 9.8 | 9.7 | 10.6 | 10 | 10.2 | 38 | 40.8 | 35.6 | 41.1 | 57 | 40 | 16 | 23.9 | 41.1 | 8.8 | 8.5 | 9 | 8.9 | 9.9 | 8.8 | 9.6 | 7.6 | 7.3 | 7.2 | 7.2 | 7.1 | 7.8 | 7.4 | 7.4 |
| Total Current Assets | 1,015.3 | 958.6 | 1,016.8 | 1,036.4 | 956.6 | 964.2 | 942.5 | 918.7 | 901.4 | 853.8 | 899.5 | 966.4 | 968.0 | 858.1 | 887.7 | 913.2 | 833.6 | 724.6 | 728.1 | 691.3 | 635.2 | 619.3 | 602.5 | 549.3 | 543.1 | 567.4 | 617.6 | 649.1 | 605.7 | 579.9 | 589.8 | 640.0 | 641.9 | 589.1 | 582.3 | 579.6 | 494.9 | 483.8 | 477.4 | 473.7 | 464.2 | 348.1 | 329.3 | 311.6 | 307.4 | 336.6 | 312.6 | 146.5 | 127.1 | 128.0 | 124.8 | 110.8 | 113.0 | 107.8 | 108.1 | 121.0 | 113.4 | 102.0 | 100.5 | 100.8 | 92.7 | 104.2 | 106.7 | 108.9 | 101.9 | 106.3 | 117.4 | 132.6 | 127.7 | 128.5 | 115.3 | 110.1 | 106 | 131.5 | 120.4 | 113.8 | 109.5 | 109.3 | 106.7 | 107.3 | 111.1 | 106.2 | 81.8 | 86.7 | 77.8 | 81.8 | 80.2 | 71.3 | 61.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 319.4 | 320.0 | 312.2 | 303.2 | 297.0 | 286.2 | 288.8 | 287.5 | 288.1 | 286.8 | 264.7 | 268.6 | 266.2 | 264.1 | 255.5 | 258.3 | 260.6 | 259.0 | 242.2 | 246.3 | 238.6 | 241.0 | 211.5 | 214.1 | 215.2 | 228.9 | 222.5 | 227.8 | 228.0 | 207.1 | 206.2 | 205.1 | 217.4 | 215.7 | 213.2 | 214.7 | 197.4 | 196.1 | 198.7 | 195.9 | 194.8 | 132.2 | 142.8 | 147.2 | 148.2 | 148.8 | 128.5 | 86.7 | 83.2 | 83.9 | 75.8 | 75.2 | 76.0 | 71.5 | 60.5 | 61.0 | 62.5 | 64.6 | 61.8 | 59.0 | 57.4 | 57 | 53.7 | 51.7 | 51.9 | 51.5 | 35.2 | 33.1 | 32.5 | 32.4 | 38.8 | 38.2 | 37.8 | 40.1 | 37.9 | 39 | 40.3 | 41.7 | 41.4 | 41.2 | 41.2 | 41.9 | 26 | 25.3 | 25.1 | 25.6 | 24 | 24.4 | 23.8 |
| Goodwill | 399.6 | 398.1 | 398.4 | 396.0 | 391.5 | 338.5 | 341.1 | 339.8 | 340.5 | 342.4 | 328.8 | 330.3 | 329.3 | 328.0 | 324.0 | 327.1 | 329.4 | 329.6 | 320.3 | 316.4 | 265.3 | 266.7 | 255.6 | 256.2 | 255.8 | 256.1 | 253.4 | 250.2 | 249.9 | 248.7 | 249.7 | 235.4 | 239 | 236.8 | 237.0 | 236.2 | 200.4 | 199.6 | 202.0 | 201.4 | 201.6 | 158.6 | 160.4 | 161.8 | 153.6 | 150.7 | 146.4 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 247.2 | 251.7 | 253.2 | 257.4 | 260.8 | 213 | 217.3 | 221.1 | 226.7 | 230 | 218.6 | 224 | 227.2 | 231.3 | 234.4 | 239.9 | 247.1 | 249.7 | 244.1 | 244.3 | 130.3 | 133.8 | 120.6 | 121.7 | 124.5 | 131.1 | 132.7 | 130.7 | 132.8 | 135.1 | 134.7 | 123.5 | 129.9 | 131.5 | 135.8 | 136.8 | 133.7 | 134.7 | 138.3 | 140.9 | 141.5 | 84.3 | 86.7 | 88.9 | 88.9 | 87.3 | 53.6 | 55.8 | 55.6 | 56.2 | 40.4 | 39.3 | 38.7 | 0 | 16.0 | 15.2 | 15.4 | 15.6 | 15.7 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.0 | 9.3 | 8.0 | 16.6 | 15.2 | 10.5 | 8.1 | 7.6 | 6.7 | 6.4 | 6.9 | 6.6 | 5.7 | 5.9 | 6.3 | 5.6 | 4.8 | 4.5 | 3.6 | 3.1 | 2.9 | 2.7 | 2.2 | 2.1 | 1.8 | 2.0 | 2.0 | 2.7 | 3.2 | 2.9 | 3.1 | 3.0 | 3.3 | 3.3 | 3.7 | 5.4 | 21.8 | 21.1 | 23.3 | 24.3 | 25.4 | 12.0 | 9.1 | 8.9 | 8.2 | 8.1 | 15.6 | 16.3 | 16.8 | 13.8 | 28.8 | 29.1 | 29.4 | 25.7 | 12.2 | 12.6 | 12.9 | 15.0 | 13.4 | 14.7 | 14.5 | 14.8 | 8.9 | 9.4 | 9.6 | 9.8 | 2.1 | 2.1 | 2.2 | 2.2 | 1.9 | 2.3 | 1.5 | 1.9 | 1.7 | 2.3 | 2.2 | 2.4 | 2.6 | 2.9 | 3.5 | 3.5 | 16 | 16.6 | 16.8 | 17.1 | 17.9 | 19.1 | 18.9 |
| Total Non-Current Assets | 981.3 | 985.8 | 980.6 | 981.5 | 972.2 | 856.4 | 864.8 | 865.6 | 871.7 | 874.3 | 825.8 | 836.7 | 835.1 | 836.1 | 827.3 | 838.3 | 849.6 | 850.5 | 817.8 | 819.6 | 646.4 | 653.1 | 598.9 | 602.0 | 606.5 | 627.3 | 619.4 | 620.5 | 623.0 | 602.5 | 602.3 | 575.8 | 598.8 | 596.3 | 597.3 | 600.5 | 560.4 | 556.1 | 567.2 | 567.3 | 568.4 | 387.1 | 399.0 | 406.7 | 399.0 | 395.0 | 344.1 | 158.8 | 155.6 | 153.9 | 146.4 | 145.0 | 145.6 | 134.0 | 90.2 | 90.2 | 92.2 | 95.2 | 90.8 | 73.7 | 71.9 | 71.9 | 62.6 | 61.1 | 61.5 | 61.3 | 37.3 | 35.2 | 34.7 | 34.6 | 40.7 | 40.5 | 39.3 | 42 | 39.6 | 41.3 | 42.5 | 44.1 | 44 | 44.1 | 44.7 | 45.4 | 42 | 41.9 | 41.9 | 42.7 | 41.9 | 43.5 | 42.7 |
| Total Assets | 1,996.6 | 1,944.4 | 1,997.4 | 2,017.9 | 1,928.9 | 1,820.6 | 1,807.2 | 1,784.3 | 1,773.1 | 1,728.1 | 1,725.3 | 1,803.1 | 1,803.4 | 1,694.2 | 1,715.0 | 1,751.5 | 1,683.2 | 1,575.2 | 1,546.0 | 1,510.8 | 1,281.7 | 1,272.3 | 1,201.4 | 1,151.3 | 1,149.5 | 1,194.7 | 1,236.9 | 1,269.7 | 1,228.8 | 1,182.4 | 1,192.2 | 1,215.7 | 1,240.7 | 1,185.4 | 1,179.5 | 1,180.1 | 1,055.3 | 1,039.9 | 1,044.6 | 1,041.0 | 1,032.5 | 735.2 | 728.3 | 718.3 | 706.3 | 731.6 | 656.7 | 305.2 | 282.6 | 282.0 | 271.2 | 255.8 | 258.6 | 241.8 | 198.3 | 211.3 | 205.7 | 197.2 | 191.3 | 174.5 | 164.6 | 176.1 | 169.3 | 170 | 163.4 | 167.6 | 154.7 | 167.8 | 162.4 | 163.1 | 156 | 150.6 | 145.3 | 173.5 | 160 | 155.1 | 152 | 153.4 | 150.7 | 151.4 | 155.8 | 151.6 | 123.8 | 128.6 | 119.7 | 124.5 | 122.1 | 114.8 | 104 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 174.1 | 175.0 | 185.8 | 206.9 | 190.3 | 157.0 | 173.9 | 175.6 | 185.5 | 152.4 | 170.9 | 161.3 | 188.0 | 139.3 | 153.5 | 195.6 | 190.5 | 164.8 | 163.9 | 148.9 | 110.0 | 95.9 | 97.6 | 86.8 | 88.4 | 82.6 | 94.5 | 99.7 | 91.4 | 76.7 | 75.3 | 82.1 | 84.8 | 79.3 | 76.2 | 73.3 | 69.0 | 63.9 | 60.7 | 57.0 | 62.6 | 43.8 | 42.4 | 31.7 | 30.2 | 33.9 | 31.4 | 18.1 | 15.6 | 16.0 | 14.8 | 18.1 | 18.6 | 17.6 | 13.1 | 14.3 | 16.2 | 16.1 | 15.6 | 10.3 | 9.6 | 20.7 | 14.8 | 10.2 | 10 | 13.6 | 7.9 | 7.3 | 8 | 10.5 | 8.9 | 9.4 | 8.7 | 14 | 11 | 10.4 | 11.2 | 15.9 | 9.5 | 11 | 11.2 | 12.3 | 9.4 | 8.8 | 8.1 | 8.4 | 6.1 | 7.4 | 6.7 |
| Short-Term Debt | 110.1 | 52.3 | 88.9 | 289.6 | 168.4 | 136.7 | 94.4 | 60.6 | 42.4 | 29.7 | 53.7 | 173.5 | 200.4 | 142.7 | 195.1 | 238.4 | 210.0 | 113.3 | 118.5 | 145.1 | 14.4 | 13.6 | 11.9 | 14.5 | 51.2 | 31.7 | 89.1 | 137.9 | 139.7 | 112.0 | 122.8 | 167.8 | 152.9 | 100.5 | 104.1 | 145.4 | 33.8 | 33.7 | 33.4 | 55.7 | 45.3 | 0.5 | 0.7 | 0.7 | 14.8 | 59.0 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 4.5 | 1.5 | 1.6 | 1.1 | 12.1 | 11.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 3.5 | 3.4 | 3.7 | 3.7 | 3.7 | 3.6 | 1 | 1.2 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.5 | 9.8 | 9.8 | 18.3 | 15.2 | 0 | 10 | 10 | 0.1 | 3 | 3.2 | 2.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.7 | 38.1 | 41.0 | 41.8 | 49.7 | 50.9 | 50.5 | 47.9 | 36.5 | 40.5 | 41.3 | 45.9 | 47.5 | 49.2 | 46.2 | 47.7 | 87.3 | 41.2 | 114.7 | 89.4 | 68.8 | 42.8 | 74.4 | 65.3 | 48.9 | 29.9 | 68.2 | 61.7 | 51.2 | 24.6 | 61.7 | 57.6 | 48.2 | 25.2 | 63.7 | 57.0 | 43.5 | 20.5 | 61.0 | 3.0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 11.1 | 4.8 | 0.9 | 0 | 4.1 | 1.2 | 1.7 | 3.0 | 6.2 | 4.3 | 3.9 | 29.9 | 28.9 | 28.3 | 25.2 | 25.7 | 27.7 | 27.9 | 25.3 | 27.1 | 27.8 | 26.4 | 27.2 | 28.8 | 27.3 | 25.5 | 27.2 | 29.3 | 27.1 | 25.6 | 25.4 | 25.8 | 27.8 | 30.6 | 30.8 | 30.3 | 25.8 | 26.1 | 23.5 | 28 | 32.6 | 28 | 22.5 |
| Total Current Liabilities | 379.7 | 344.0 | 400.8 | 604.1 | 484.0 | 433.7 | 393.2 | 346.1 | 316.2 | 287.0 | 327.9 | 432.7 | 486.9 | 405.8 | 461.8 | 539.5 | 491.6 | 396.0 | 401.5 | 387.0 | 200.4 | 203.7 | 187.9 | 173.9 | 191.4 | 185.8 | 257.2 | 301.4 | 284.1 | 255.9 | 265.8 | 311.1 | 288.7 | 245.9 | 248.1 | 279.5 | 149.5 | 157.8 | 158.5 | 174.3 | 157.1 | 108.4 | 96.8 | 83.1 | 92.2 | 140.8 | 87.6 | 55.8 | 45.0 | 45.4 | 50.1 | 50.2 | 50.2 | 51.3 | 46.0 | 57.2 | 55.9 | 47.1 | 45.6 | 39.7 | 35.9 | 47.4 | 46 | 41.5 | 39 | 44.4 | 39.4 | 37.3 | 36.2 | 40.5 | 36.2 | 34.9 | 35.9 | 43.3 | 38.2 | 36.2 | 36.8 | 42.2 | 47.1 | 51.4 | 60.3 | 57.8 | 35.2 | 44.9 | 41.6 | 36.5 | 41.7 | 38.6 | 31.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 134.4 | 181.7 | 135.2 | 14.5 | 14.9 | 11.6 | 11.6 | 87.2 | 87.4 | 88.1 | 88.0 | 88.7 | 88.8 | 89.3 | 89.2 | 89.8 | 89.9 | 90.5 | 90.5 | 91.3 | 91.4 | 92.0 | 91.9 | 92.5 | 92.6 | 93.1 | 93.0 | 93.6 | 93.7 | 94.4 | 94.2 | 94.9 | 125.1 | 125.6 | 125.6 | 126.0 | 156.2 | 156.5 | 156.7 | 157.2 | 187.3 | 151.0 | 151.1 | 151.2 | 151.8 | 153.1 | 161.4 | 14.5 | 14.5 | 15.0 | 33.7 | 31.5 | 25.9 | 25.4 | 15.7 | 15.6 | 15.6 | 15.9 | 17.0 | 17.0 | 17.1 | 17.1 | 18.1 | 18.1 | 18.1 | 18.1 | 19.1 | 19.1 | 19.1 | 19.2 | 20.2 | 20.2 | 20.2 | 20.3 | 20.3 | 20.3 | 20.4 | 20.2 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 30 | 20.7 | 21.3 | 22.2 |
| Deferred Tax Liabilities | 40.8 | 39.3 | 32.4 | 33.0 | 32.7 | 10.2 | 31.1 | 29.5 | 29.5 | 29.5 | 32.3 | 32.4 | 30.9 | 29.7 | 32.0 | 30.1 | 29.8 | 28.2 | 27.5 | 27.4 | 26.5 | 25.7 | 25.2 | 25.7 | 27.1 | 27.6 | 27.9 | 29.8 | 28.9 | 28.9 | 29.6 | 25.4 | 26.0 | 30.9 | 42.8 | 40.8 | 42.1 | 40.5 | 39.0 | 39.3 | 36.0 | 5.4 | 4.5 | 3.3 | 5.9 | 5.1 | 4.7 | 4.4 | 4.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.9 | 0.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 |
| Other Non-Current Liabilities | 51.0 | 5.9 | 59.2 | 57.5 | 54.6 | 51.9 | 54 | 51.8 | 74.2 | 74.7 | 65.6 | 69.4 | 71.0 | 65.8 | 71.6 | 70.9 | 76.5 | 78.9 | 76.6 | 77.9 | 78.1 | 80.2 | 68.9 | 66.3 | 67.9 | 71.8 | 65.2 | 66.9 | 68.2 | 67.4 | 66.2 | 69.3 | 78.3 | 80.3 | 62.7 | 62.3 | 69.7 | 70.1 | 68.3 | 107.9 | 107.8 | 86.0 | 87.8 | 83.0 | 90.7 | 86.1 | 32.2 | 24.2 | 23.7 | 24.3 | 25.8 | 25.0 | 29.3 | 19.4 | 19.2 | 18.8 | 18.5 | 18.2 | 16.5 | 16.1 | 15.7 | 15.4 | 15.4 | 15 | 14.2 | 13.5 | 12.3 | 11.7 | 11.2 | 10.6 | 11.2 | 12.3 | 10.6 | 9.9 | 8.9 | 11.1 | 10.9 | 10.1 | 7.9 | 7.7 | 7.6 | 8 | 6.9 | 6.5 | 6.3 | 6.1 | 6 | 5.3 | 5 |
| Total Non-Current Liabilities | 272.2 | 273.3 | 273.5 | 147.2 | 143.5 | 117.0 | 140.2 | 212.2 | 232.8 | 230.8 | 213.7 | 220.0 | 221.0 | 217.6 | 225.0 | 223.2 | 227.4 | 230.5 | 218.8 | 220 | 217.6 | 218.7 | 201.1 | 201.9 | 204.7 | 210.3 | 202.6 | 207.4 | 208.5 | 190.7 | 190.0 | 189.6 | 229.4 | 236.8 | 231.1 | 229.2 | 268.0 | 267.1 | 264.0 | 265.1 | 295.1 | 237.0 | 239.0 | 237.6 | 242.4 | 239.2 | 198.3 | 43.1 | 42.5 | 43.6 | 59.5 | 56.5 | 55.2 | 44.8 | 34.9 | 34.4 | 34.1 | 34.1 | 33.5 | 33.2 | 32.7 | 32.5 | 33.5 | 33.1 | 32.3 | 31.6 | 31.4 | 30.8 | 30.3 | 29.8 | 31.6 | 32.7 | 31 | 30.4 | 29.5 | 31.7 | 31.6 | 30.6 | 28.8 | 28.6 | 28.5 | 28.9 | 28.7 | 28.3 | 28.1 | 37.9 | 28.2 | 28.1 | 28.7 |
| Total Liabilities | 652.0 | 619.0 | 676.0 | 752.9 | 627.6 | 550.8 | 533.4 | 558.3 | 549.0 | 517.8 | 541.7 | 652.7 | 707.8 | 623.4 | 686.8 | 762.7 | 719.0 | 626.5 | 620.3 | 607.0 | 418.0 | 422.4 | 389 | 375.8 | 396.1 | 396.1 | 459.9 | 508.8 | 492.6 | 446.5 | 455.8 | 500.7 | 518.1 | 482.7 | 479.2 | 508.7 | 417.5 | 424.8 | 422.4 | 439.4 | 452.2 | 345.4 | 335.7 | 320.7 | 334.6 | 380.0 | 285.9 | 98.9 | 87.5 | 89.0 | 109.7 | 106.7 | 105.4 | 96.1 | 81.0 | 91.6 | 90.0 | 81.2 | 79.2 | 72.9 | 68.6 | 79.8 | 79.5 | 74.6 | 71.3 | 76 | 70.8 | 68.1 | 66.5 | 70.3 | 67.8 | 67.6 | 66.9 | 73.7 | 67.7 | 67.9 | 68.4 | 72.8 | 75.9 | 80 | 88.8 | 86.7 | 63.9 | 73.2 | 69.7 | 74.4 | 69.9 | 66.7 | 60.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.4 | 4.4 | 4.5 | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0 | 0.6 | 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 | 1,092.8 | 1,084.1 | 1,093.2 | 1,088.4 | 1,162.9 | 1,151.6 | 1,133.7 | 1,099.3 | 1,090.9 | 1,078.5 | 1,063.0 | 1,020.9 | 980.1 | 969.3 | 949.6 | 900.1 | 861.2 | 859.8 | 832.1 | 804.0 | 779.5 | 764.6 | 745.4 | 715.6 | 698.9 | 712.5 | 699.9 | 673.5 | 652.7 | 654.7 | 658.2 | 635.0 | 613.1 | 604.9 | 602.2 | 583.7 | 560.3 | 550.1 | 538.5 | 521.0 | 502.5 | 294.0 | 289.6 | 285.5 | 274.9 | 272.0 | 243.6 | 148.0 | 140.4 | 139.1 | 122.1 | 115.6 | 125.3 | 118.6 | 102.5 | 98.3 | 94.3 | 93.4 | 90.9 | 89.4 | 83.7 | 84.2 | 79.3 | 86.9 | 83.3 | 81.9 | 76 | 91.5 | 88.6 | 87.5 | 84.1 | 78.9 | 74.5 | 96 | 88.9 | 84.1 | 79.7 | 77.4 | 72 | 69.3 | 65.4 | 64.2 | 59.5 | 55.4 | 50.3 | 50.6 | 47.2 | 42.9 | 38.5 |
| Accumulated Other Comprehensive Income | (155.5) | (157.5) | (166.6) | (214.4) | (240.5) | (254.0) | (228.7) | (237.7) | (227.9) | (221.1) | (230.1) | (219.7) | (224.6) | (231.4) | (252.2) | (237.5) | (219.0) | (228.6) | (217.5) | (206.3) | (215.3) | (204.8) | (220.4) | (224.6) | (227.2) | (190.2) | (196.6) | (183.5) | (185.3) | (183.0) | (183.8) | (173.6) | (141.5) | (149.0) | (146.8) | (153.7) | (161.0) | (169.9) | (148.1) | (146.8) | (148.2) | (33.2) | (22.7) | (18.7) | (23.5) | (39.8) | 22.7 | 5.1 | 3.6 | 5.9 | (3.1) | (6.0) | (7.3) | (6.5) | (8.9) | (9.8) | (9.1) | (8.0) | (8.4) | (7.1) | (6.9) | (6.2) | (5.7) | (6.4) | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,339.8 | 1,325.4 | 1,317.9 | 1,265.1 | 1,299.9 | 1,266.1 | 1,269.6 | 1,222.2 | 1,220.4 | 1,206.7 | 1,180.4 | 1,146.7 | 1,092.4 | 1,067.9 | 1,025.2 | 986.1 | 961.7 | 946.5 | 923.0 | 901.3 | 861.4 | 847.8 | 810.6 | 773.9 | 751.2 | 796.5 | 775.2 | 759.2 | 734.1 | 733.9 | 734.5 | 712.7 | 720.4 | 700.7 | 698.5 | 669.8 | 636.0 | 613.4 | 620.6 | 600.1 | 578.3 | 387.8 | 390.5 | 388.2 | 370.4 | 350.1 | 370.8 | 206.3 | 195.1 | 192.9 | 161.5 | 149.1 | 153.1 | 145.7 | 117.3 | 119.6 | 115.7 | 116.0 | 112.2 | 101.6 | 96.0 | 96.3 | 89.8 | 95.4 | 92.1 | 91.6 | 83.9 | 99.7 | 95.9 | 92.8 | 88.2 | 83 | 78.4 | 99.8 | 92.3 | 87.2 | 83.6 | 80.6 | 74.8 | 71.4 | 67 | 64.9 | 59.9 | 55.4 | 50 | 50.1 | 52.2 | 48.1 | 43.4 |
| Total Liabilities & Equity | 1,996.6 | 1,944.4 | 1,997.4 | 2,017.9 | 1,928.9 | 1,820.6 | 1,807.2 | 1,784.3 | 1,773.1 | 1,728.1 | 1,725.3 | 1,803.1 | 1,803.4 | 1,694.2 | 1,715.0 | 1,751.5 | 1,683.2 | 1,575.2 | 1,546.0 | 1,510.8 | 1,281.7 | 1,272.3 | 1,201.4 | 1,151.3 | 1,149.5 | 1,194.7 | 1,236.9 | 1,269.7 | 1,228.8 | 1,182.4 | 1,192.2 | 1,215.7 | 1,240.7 | 1,185.4 | 1,179.5 | 1,180.1 | 1,055.3 | 1,039.9 | 1,044.6 | 1,041.0 | 1,032.5 | 735.2 | 728.3 | 718.3 | 706.3 | 731.6 | 656.7 | 305.2 | 282.6 | 282.0 | 271.2 | 255.8 | 258.6 | 241.8 | 198.3 | 211.3 | 205.7 | 197.2 | 191.3 | 174.5 | 164.6 | 176.1 | 169.3 | 170 | 163.4 | 167.6 | 154.7 | 167.8 | 162.4 | 163.1 | 156 | 150.6 | 145.3 | 173.5 | 160 | 155.1 | 152 | 153.4 | 150.7 | 151.4 | 155.8 | 151.6 | 123.8 | 128.6 | 119.7 | 124.5 | 122.1 | 114.8 | 104 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 290.5 | 280.5 | 270.7 | 346.3 | 224.7 | 191.6 | 149.4 | 191.5 | 171.5 | 156.3 | 169.6 | 291.7 | 319.5 | 264.8 | 316.5 | 360.5 | 331.1 | 236.8 | 233.1 | 259.8 | 127.5 | 126.5 | 119.0 | 124.4 | 160.9 | 142.6 | 198.7 | 248.8 | 251.2 | 206.4 | 217.1 | 262.7 | 278.0 | 226.0 | 229.7 | 271.4 | 190.0 | 190.3 | 190.1 | 212.9 | 232.6 | 151.5 | 151.8 | 152.0 | 166.5 | 212.0 | 162.8 | 15.9 | 15.9 | 16.4 | 35.2 | 36.0 | 27.4 | 27.0 | 16.8 | 27.7 | 26.7 | 16.9 | 18.2 | 18.1 | 18.1 | 18.1 | 21.6 | 21.5 | 21.8 | 21.8 | 22.8 | 22.7 | 20.1 | 20.4 | 20.2 | 20.2 | 20.2 | 20.3 | 20.4 | 20.5 | 20.6 | 20.7 | 29.8 | 29.8 | 38.3 | 35.2 | 20 | 30 | 30 | 30.1 | 23.7 | 24.5 | 24.9 |
| Net Debt | 210.1 | 180.8 | 167.8 | 241.7 | 140.7 | (28.9) | 43.2 | 133.4 | 106.2 | 71.3 | 107.1 | 238.4 | 267.7 | 219.1 | 277 | 327.2 | 292.5 | 196.2 | 157.2 | 178.2 | 9.2 | (4.3) | 4.6 | 81.3 | 120.9 | 78.2 | 150.9 | 207.8 | 196.8 | 147.2 | 175.9 | 192.7 | 210.7 | 158.8 | 169.6 | 216.3 | 119.3 | 85.9 | 111.1 | 141.3 | 158.0 | 58.5 | 82.1 | 65.1 | 128.2 | 166.8 | 109.1 | (12.9) | 3.2 | (13.6) | 24.5 | 30.9 | 7.3 | 16.4 | 5.2 | 20.2 | 22.9 | 7.3 | 6.2 | 5.9 | 7.5 | (9.7) | 14 | (1.2) | (8.4) | 4.8 | (7.6) | (11.4) | (7.9) | (2.8) | 11.9 | 6.8 | 16.7 | (2.7) | (23.3) | (2.5) | 3 | (11.4) | 2.1 | 12.1 | 14.9 | (3.7) | (16) | (3.5) | 5.2 | (9) | (5.7) | 14.8 | 21 |
| 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 | 34.7 | 39.2 | 17.2 | 60.6 | 31.4 | 34.3 | 55.3 | 58.9 | 33.1 | 38.5 | 58.2 | 60.2 | 37.6 | 40.0 | 59.0 | 59.8 | 30.1 | 41.0 | 46.5 | 39.4 | 28.2 | 27.0 | 38.6 | 24.8 | 10.8 | 20.0 | 34.1 | 32.8 | 9.1 | 24.3 | 29.9 | 30.0 | 21.2 | 7.9 | 24.5 | 30.2 | 15.9 | 17.8 | 23.7 | 24.2 | 13.6 | 13.2 | 13.5 | 5.8 | 10.9 | 5.1 | 10.6 | 10.5 | 9.4 | 4.0 | 9.9 | 9.6 | 9.0 | 3.7 | 9.3 | 8.2 | 6.6 | 7.1 | 3.4 | 7.8 | 3.9 | 8.2 | 8.1 | 7 | 3.5 | 8.1 | 7 | 6 | 3.7 | 10.9 | 6.1 | 5.3 | 3.2 | 7.8 | 5.6 | 5.1 | 3 | 6 | 3.3 | 4.6 | 1.6 | 5.2 | 4.6 | 5.6 | 3.3 | 3.9 | 4.8 | 4.8 | 2.6 |
| Depreciation & Amortization | 16.5 | 0 | 16.1 | 15.8 | 14.4 | 14.2 | 14.1 | 13.9 | 13.8 | 12.7 | 13.3 | 13.4 | 12.8 | 13.3 | 12.5 | 12.4 | 12.1 | 11.8 | 12.2 | 11.0 | 9.6 | 9.6 | 8.9 | 8.8 | 9.2 | 9.3 | 9.4 | 6.3 | 12.1 | 9.6 | 9.4 | 9.7 | 9.9 | 10.1 | 10.0 | 9.5 | 8.9 | 8.8 | 9.1 | 8.9 | 8.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.4 | 3.6 | 3.4 | 3.3 | 3.0 | 3.3 | 3.4 | 3.2 | 2.7 | 3.4 | 3.4 | 3.2 | 2.5 | 2.6 | 2.5 | 1.5 | 2.4 | 1.9 | 1.7 | 2.7 | 1.4 | 1.6 | 1.8 | 1.8 | 2 | 2 | 1.8 | 1.9 | 2.2 | 2.2 | 2.1 | 1.9 | 2 | 2.5 | 2.5 | 3 | 1.1 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 |
| Stock-Based Compensation | 3.6 | 0 | 2.4 | 3.0 | 5.0 | 1.9 | 3.1 | 3.0 | 4.0 | 1.7 | 2.0 | 2.5 | 3.9 | 2.0 | 2.6 | 2.3 | 4.0 | 2.8 | 2.3 | 2.4 | 4.2 | 1.8 | 1.3 | 2.7 | 4.4 | 1.5 | 1.9 | 2.3 | 3.2 | 1.8 | 1.9 | 1.4 | 3.3 | 1.1 | 1.5 | 1.6 | 2.9 | 1.0 | 1.8 | 1.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (100.3) | 43.8 | 113.3 | (36.7) | (76.6) | 72.1 | 38.0 | (45.0) | (61.5) | 58.3 | 74.9 | (30.0) | (73.8) | 36.6 | (14.4) | (81.3) | (114.1) | (17.8) | (5.8) | (27.4) | (40.0) | 37.6 | 35.6 | 10.9 | (30.0) | 50.9 | 41.0 | (40.6) | (27.3) | 35.2 | 7.6 | (6.4) | (56.4) | 0.5 | 16.4 | (23.1) | (50.5) | 16.4 | 9.2 | (7.6) | (27.0) | 12.2 | (0.3) | (18.8) | 8.9 | (20.3) | 1.8 | 16.8 | (2.7) | (20.2) | 6.0 | 21.0 | 3.2 | (15.7) | (0.8) | 17.2 | (3.9) | (2.7) | 13.9 | 0.8 | (26.6) | 8.3 | 11.3 | (2.4) | (16.1) | 2 | 18.5 | (4.9) | (15.1) | (0.9) | 14.4 | (2.2) | (18.3) | 6.2 | 14.4 | (0.3) | (19.2) | 10.1 | 5 | (0.9) | (21) | 0.2 | 7.7 | 3.6 | (8.6) | (1.6) | 13.4 | 2.1 | (15.3) |
| Other Non-Cash Items | 4.6 | 21.1 | (46.2) | 9.0 | 6.2 | 7.7 | 4.3 | 5.7 | 10.0 | 9.7 | 15.0 | 12.2 | 6.4 | 7.6 | 8.2 | 4.8 | 5.4 | (1.6) | 3.1 | 4.5 | 3.3 | 4.4 | 4.3 | 4.6 | 1.1 | 8.0 | 0.5 | 5.8 | (0.1) | (2.5) | 6.4 | (3.1) | 0.2 | 0.6 | (0.5) | (4.3) | (0.4) | 0.1 | (1.9) | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 2.6 | 0.1 | 0.0 | 0.4 | 0.1 | (2.0) | 0.3 | (0.3) | 6.4 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.7 | 0 | 0 | 0 | (1.7) | 0.1 | (0.1) | (0.1) | (4.4) | 0.4 | (0.2) | 0.1 | (0.4) | 0.3 | (0.1) | 0 | (2.1) | 0 | (0.2) | 0 | (0.4) | 0.8 | (0.6) | (0.2) | 2.4 | 1.7 | (0.1) | 0.3 |
| Operating Cash Flow | (40.9) | 104.2 | 102.7 | 51.5 | (19.5) | 110.3 | 116.1 | 36.4 | (1.4) | 117.1 | 155.6 | 55.0 | (12.0) | 94.5 | 69.7 | (1.2) | (61.3) | 35.9 | 58.4 | 30.1 | 5.4 | 78.1 | 86.7 | 51.7 | (4.7) | 87.5 | 86.1 | 7.1 | (2.9) | 68.0 | 55.2 | 32.4 | (27.2) | 26.4 | 52.9 | 12.1 | (24.6) | 44.5 | 41.6 | 29.7 | (0.4) | 29.2 | 17.0 | (8.1) | 23.7 | (11.3) | 18.4 | 30.9 | 10.1 | (12.5) | 19.1 | 32.0 | 15.9 | (9.1) | 17.6 | 29.0 | 6.5 | 7.8 | 19.9 | 11.2 | (20.1) | 18.7 | 21.8 | 6.5 | (10.9) | 11.1 | 27 | 2.6 | (9.7) | 7.4 | 22.9 | 4.9 | (13.2) | 15.5 | 22.5 | 6.9 | (14) | 15.9 | 10.3 | 6 | (16.7) | 8 | 14.2 | 9.8 | (4.4) | 5.6 | 21 | 7.9 | (11.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.5) | (15.5) | (11.4) | (11.6) | (6.8) | (12.8) | (9.5) | (10.3) | (9.2) | (11.3) | (9.9) | (10.7) | (9.6) | (12.6) | (9.2) | (10.6) | (9.5) | (9.8) | (7.5) | (6.0) | (6.7) | (7.6) | (5.8) | (3.9) | (5.5) | (6.3) | (5.1) | (5.2) | (5.2) | (7.3) | (3.7) | (5.5) | (5.9) | (11.0) | (3.9) | (13.7) | (4.9) | (9.0) | (10.6) | (8.3) | (11.2) | (4.8) | (3.4) | (2.1) | (6.2) | (4.0) | (6.3) | (5.0) | (1.9) | (2.0) | (6.6) | (5.1) | (2.8) | (1.1) | (2.4) | (1.7) | (1.5) | (3.6) | (3.9) | (3.6) | (2.9) | (5.7) | (3.9) | (1.6) | (2.5) | (17.5) | (3.6) | (1.8) | (1.7) | (3.7) | (2.6) | (1.9) | (0.4) | (4) | (1.1) | (0.6) | (0.5) | (1.7) | (2) | (1.6) | (0.8) | (3.9) | (1.7) | (1.4) | (0.6) | (2.9) | (0.8) | (1.6) | (1.1) |
| Acquisitions | 0 | 0.3 | 0 | 0 | 0 | (4.0) | (0.3) | 0.3 | (1.2) | 1.5 | 0 | (1.7) | (5.0) | 0.4 | (0.2) | (1.9) | 0.6 | (41.7) | (13.1) | (181.0) | 0.1 | (49.8) | (0.3) | (0.2) | (5.6) | 0.0 | (14.1) | (1.3) | (5.4) | (2.9) | (33.7) | 0 | (8.4) | 0 | 0.5 | (52.3) | 0 | 0 | (1.0) | 0 | 0 | (8.5) | 0.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.9) | 0 | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (114.7) | 0 | 0 | 0 | 0 | 1.2 | (1.2) | 0 | (34.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.0) | (33.5) | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.9) | 0 | 0 | (23.8) | 0 | 0 | 0 | (31.2) | (26.5) | 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 | 6.6 | 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 | 50.5 | 36.0 | 42.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 9.0 | 18.7 | 0 | (0.0) | 27.9 | 27 | 19.7 | 5.7 | 16.8 | 13.3 | 2.7 | 14.9 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 109.9 | 1.6 | 0.4 | (109.3) | 0.5 | (0.5) | 1.2 | 0.1 | 0.4 | 0.0 | 0.0 | 0 | 0 | 0.0 | (0.0) | 0 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0 | 0.8 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | (52.0) | 0.0 | 0.4 | 3.7 | 2.2 | 0.2 | (4.1) | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.2) | (0.0) | (0.1) | (11.3) | (0.3) | (2.6) | (2.8) | (0.3) | (0.3) | (1.1) | (18.2) | (3.7) | (0.3) | (5.4) | 0.1 | (8.8) | 0 | (7.5) | (24.7) | 0 | 0 | 34 | 0.1 | (7) | 1.2 | (31.9) | 0.2 | 0 | (0.2) | 0.1 | 0 | 0 | (0.6) | (0.2) | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | 0.8 |
| Investing Cash Flow | (9.5) | (20.0) | (9.8) | (11.2) | (116.1) | (16.3) | (9.2) | (9.9) | (10.2) | (37.5) | (9.9) | (12.3) | (14.6) | (12.2) | (9.4) | (12.5) | (8.9) | (51.4) | (19.7) | (187.0) | (6.7) | (57.4) | (6.1) | (4.1) | (11.1) | (6.2) | (19.3) | (5.7) | (10.6) | (9.9) | (37.0) | (5.2) | (14.1) | (10.8) | (3.3) | (65.7) | (4.9) | (8.7) | (8.0) | (6.2) | (11.0) | (23.9) | (1.9) | (19.1) | (6.2) | (4.0) | (6.3) | (5.0) | (2.1) | (2.0) | (6.6) | (29.3) | (3.1) | (18.2) | (5.2) | (2.1) | (1.8) | (4.8) | (19.2) | (7.3) | 5.7 | 7.6 | (22.7) | (10.4) | 25.4 | (21.8) | (8.6) | 3.9 | 15.1 | 12.4 | (26.3) | 6 | 17.5 | (35.9) | (0.9) | (0.6) | (0.7) | (1.6) | (2) | (1.6) | (1.4) | (4.1) | (1) | (0.7) | 0.1 | (2.4) | (0.2) | (1.2) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 57.2 | (474.2) | 55.5 | 114.5 | 20.4 | 41.7 | (41.7) | 17.8 | 11.4 | (27.9) | (119.8) | (25.6) | 57.7 | (54.7) | (42.6) | 29.4 | 96.9 | (7.7) | (26.9) | 129.7 | (0.5) | (0.3) | (2.8) | (37.6) | 19.7 | (59.3) | (48.5) | (2.9) | 19.7 | (10.8) | (45.5) | (14.7) | 52.0 | (3.7) | (41.6) | 47.7 | (0.5) | 0.2 | (22.8) | (19.6) | 11.8 | (0.3) | (0.1) | 0.2 | (0.3) | (0.1) | (1.4) | (18.2) | (1.9) | 8.4 | (1.0) | (0.2) | (3.2) | 11.6 | (1.0) | (11.1) | 1.0 | (1.0) | (0.2) | (0.0) | 0.2 | 0 | 0 | (0.2) | 0.4 | (1.2) | 0.1 | 2.6 | (0.2) | 0.2 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.1 | (9.4) | 0.2 | (8.7) | 3.3 | 0.2 | (4.2) | (5.8) | (0.1) | 6.5 | (0.4) | (1) | (0.6) |
| Stock Repurchased | (13.2) | (36.2) | (0.1) | (122.4) | (6.9) | (4.1) | (9.1) | (38.8) | (9.0) | (13.4) | (4.3) | (8.4) | (17.1) | (9.8) | (0.1) | (11.3) | (19.3) | (4.8) | (9.9) | (6.4) | (4.8) | (0.5) | (1.4) | (0.7) | (17.0) | (0.4) | (0.8) | (5.2) | (4.3) | (22.1) | (1.1) | (3.0) | (7.9) | (0.4) | (0.9) | (1.7) | (0.7) | (1.2) | (1.5) | (0.6) | (4.2) | 0 | (10.2) | (2.1) | (0.9) | (2.2) | 0 | 0 | (1.4) | (8.4) | (1.8) | (2.0) | 0 | 0 | (1.5) | (10.4) | (1.3) | (3.3) | (0.7) | (0.9) | (3.4) | (2.2) | (14.2) | (2.3) | (1.4) | (0.7) | (21.5) | (2.1) | (1.7) | (6.6) | 0 | 0 | (24) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 5.8 | (9.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.4) | (12.8) | (11.9) | (12.2) | (13.2) | (11.4) | (11.5) | (11.6) | (12.4) | (10.4) | (10.4) | (10.4) | (10.4) | (9.7) | (9.1) | (9.1) | (9.1) | (8.9) | (8.2) | (8.2) | (8.1) | (8.0) | (7.2) | (7.2) | (7.2) | (6.8) | (7.4) | (6.8) | (6.7) | (5.7) | (6.3) | (5.6) | (5.0) | (5.0) | (5.0) | (5.5) | (4.7) | (4.7) | (4.7) | (5.3) | (4.5) | (2.2) | (2.2) | (1.8) | (1.8) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (1) | (1.1) | (1.2) | (0.9) | (0.9) | (1) | (1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (0.8) | (0.7) | (0.8) | (0.6) | (0.7) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.2) |
| Other Financing Activities | (1.7) | 436.7 | (134.6) | (1.0) | (4.3) | (2.2) | 0 | 0.3 | (0.3) | (0.4) | (0.3) | 5.9 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0.3 | 0 | 0 | 0 | 0 | 1.7 | (5.0) | 0 | 0 | 2.6 | 0.1 | 0.5 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (3.5) | (0.4) | 0.1 | 0.0 | 0 | 0.4 | 0.1 | 0.2 | (0.1) | 0.1 | 0 | 0.2 | 0.2 | (0.1) | (0.3) | 0 | 0.1 | (0.2) | 0.2 | 0 | 0 | (0.3) | 0 | 0.3 | (0.1) | 0 | 0.1 | 0.1 |
| Financing Cash Flow | 32.6 | (85.1) | (90.0) | (19.6) | (2.6) | 25.9 | (61.2) | (32.4) | (6.3) | (51.9) | (134.9) | (38.5) | 33.1 | (77.7) | (50.1) | 10.6 | 68.7 | (17.3) | (42.6) | 119.1 | (8.4) | (8.1) | (9.9) | (44.9) | (3.7) | (65.6) | (55.8) | (15.1) | 9.9 | (38.3) | (46.0) | (22.1) | 39.7 | (8.4) | (45.8) | 36.9 | (5.3) | (3.6) | (26.3) | (25.4) | 3.6 | 5.1 | (11.8) | (0.0) | (1.9) | (1.7) | (1.5) | (18.8) | (2.8) | (0.8) | (3.3) | (3.5) | (7.4) | 11.5 | (3.5) | (22.6) | (1.0) | (5.5) | (1.6) | (2.0) | (3.2) | (6.6) | (14.4) | (3.5) | (1.5) | (3.1) | (22.3) | (2.6) | (0.7) | (6.5) | (0.5) | (0.8) | (24) | (0.7) | (0.7) | (1) | (0.1) | (9.7) | 0.3 | (9) | 2.9 | (0.5) | (10.5) | (0.4) | (9.9) | 6.1 | (0.8) | (1.3) | (0.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.3) | (3.3) | (1.7) | 20.6 | (136.5) | 114.3 | 48.2 | (7.2) | (19.6) | 22.5 | 9.3 | 1.4 | 6.1 | 6.3 | 6.3 | (5.4) | (2.0) | (35.4) | (5.6) | (36.7) | (12.5) | 16.3 | 71.4 | 3.1 | (24.4) | 16.6 | 6.8 | (13.4) | (4.8) | 18 | (28.9) | 2.7 | 0.1 | 7.1 | 5.0 | (15.6) | (33.7) | 25.4 | 7.4 | (3.1) | (6.9) | 9.9 | 2.4 | (27.5) | 16.2 | (17.3) | 11.9 | 7.4 | 5.6 | (15.0) | 9.6 | (0.0) | 5.5 | (15.7) | 9.2 | 4.1 | 3.7 | (2.4) | (0.2) | 1.7 | (17.3) | 20.2 | (15.1) | (7.5) | 13.2 | (13.4) | (37.8) | 3.5 | 4.8 | 15 | (3.9) | 10.1 | (19.6) | (20.8) | 20.8 | 5.5 | (14.6) | 4.6 | 8.6 | (5.6) | (15.5) | 2.9 | 2.4 | 8.7 | (14.3) | 9.8 | 19.7 | 5.7 | (12.3) |
| Cash at Beginning | 99.7 | 102.9 | 104.6 | 84.0 | 220.5 | 106.3 | 58.1 | 65.3 | 85.0 | 62.5 | 53.2 | 51.9 | 45.8 | 39.5 | 33.2 | 38.6 | 40.5 | 76.0 | 81.6 | 118.3 | 130.8 | 114.5 | 43.1 | 40.0 | 64.4 | 47.8 | 41.0 | 54.4 | 59.2 | 41.2 | 70.0 | 67.4 | 67.2 | 60.1 | 55.1 | 70.7 | 104.3 | 79.0 | 71.6 | 74.6 | 81.6 | 25.5 | 23.1 | 50.6 | 12.7 | 30.0 | 18.1 | 10.7 | 5.2 | 20.1 | 10.5 | 10.6 | 5.1 | 20.8 | 11.6 | 7.5 | 3.8 | 12.0 | 12.2 | 10.5 | 27.8 | 7.6 | 22.7 | 30.2 | 17 | 0 | 34.1 | 0 | 23.2 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 16.2 |
| Cash at End | 80.4 | 99.7 | 102.9 | 104.6 | 84.0 | 220.5 | 106.3 | 58.1 | 65.3 | 85.0 | 62.5 | 53.2 | 51.9 | 45.8 | 39.5 | 33.2 | 38.6 | 40.5 | 76.0 | 81.6 | 118.3 | 130.8 | 114.5 | 43.1 | 40.0 | 64.4 | 47.8 | 41.0 | 54.4 | 59.2 | 41.2 | 70.0 | 67.4 | 67.2 | 60.1 | 55.1 | 70.7 | 104.3 | 79.0 | 71.6 | 74.6 | 35.4 | 25.5 | 23.1 | 28.8 | 12.7 | 30.0 | 18.1 | 10.7 | 5.2 | 20.1 | 10.5 | 10.6 | 5.1 | 20.8 | 11.6 | 7.5 | 9.6 | 12.0 | 12.2 | 10.5 | 27.8 | 7.6 | 22.7 | 30.2 | (13.4) | (3.7) | 3.5 | 28 | 15 | (3.9) | 10.1 | 3.4 | (20.8) | 20.8 | 5.5 | 17.5 | 4.6 | 8.6 | (5.6) | 23.4 | 2.9 | 2.4 | 8.7 | 24.8 | 9.8 | 19.7 | 5.7 | 3.9 |
| Free Cash Flow | (50.4) | 88.7 | 91.3 | 39.9 | (26.3) | 97.5 | 106.6 | 26.1 | (10.5) | 105.8 | 145.7 | 44.4 | (21.6) | 81.9 | 60.5 | (11.9) | (70.8) | 26.0 | 50.9 | 24.1 | (1.4) | 70.5 | 80.9 | 47.7 | (10.2) | 81.2 | 80.9 | 1.9 | (8.2) | 60.7 | 51.6 | 26.8 | (33.1) | 15.4 | 49.0 | (1.6) | (29.5) | 35.5 | 30.9 | 21.4 | (11.6) | 24.4 | 13.6 | (10.3) | 17.6 | (15.2) | 12.1 | 26.0 | 8.1 | (14.5) | 12.5 | 26.9 | 13.1 | (10.2) | 15.2 | 27.3 | 5.0 | 4.1 | 16.0 | 7.6 | (23.0) | 13 | 17.9 | 4.9 | (13.4) | (6.4) | 23.4 | 0.8 | (11.4) | 3.7 | 20.3 | 3 | (13.6) | 11.5 | 21.4 | 6.3 | (14.5) | 14.2 | 8.3 | 4.4 | (17.5) | 4.1 | 12.5 | 8.4 | (5) | 2.7 | 20.2 | 6.3 | (12.6) |
| 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 | 500.4 | 506.9 | 581.7 | 587.4 | 455.2 | 485.7 | 531.4 | 543.3 | 460.9 | 473.0 | 538.4 | 569.2 | 484.6 | 489.4 | 551.7 | 551.1 | 451.5 | 432.5 | 459.0 | 437.3 | 333.0 | 321.1 | 351.2 | 308.3 | 266.8 | 320.1 | 348.4 | 355.3 | 290.7 | 316.7 | 341.9 | 344.0 | 295.6 | 288.2 | 311.1 | 305.3 | 220.3 | 239.6 | 239.8 | 252.1 | 218.4 | 219.3 | 232.5 | 247.4 | 225.7 | 253.8 | 278.1 | 284.5 | 231.4 | 229.7 | 249.8 | 263.4 | 222.5 | 205.2 | 237.6 | 246.7 | 201.9 | 187.2 | 224.4 | 224.1 | 185.3 | 175.0 | 188.4 | 190.4 | 160.0 | 144.9 | 166.0 | 165.3 | 149.8 | 152.1 | 215.8 | 201.7 | 176.0 | 153.7 | 165.3 | 152.5 | 130.5 | 118.6 | 156.2 | 162.7 | 101.7 | 114.5 | 119.0 | 123.5 | 82.4 | 107.6 | 110.3 | 106.1 | 80.2 | 96.2 | 93.8 | 96.0 | 93.7 | 87.4 | 82.9 | 65.9 | 89.6 | 85.2 | 84.9 | 66.1 |
| Gross Profit | 175.0 | 171.5 | 208.7 | 211.8 | 163.9 | 164.2 | 189.7 | 199.8 | 163.6 | 160.0 | 186.3 | 188.5 | 162.3 | 166.2 | 190.6 | 189.3 | 145.3 | 145.2 | 163.1 | 152.2 | 115.5 | 111.4 | 124.3 | 107.1 | 90.3 | 101.3 | 117.6 | 119.7 | 89.5 | 104.3 | 113.0 | 116.1 | 99.0 | 94.6 | 103.8 | 102.8 | 75.8 | 81.0 | 85.5 | 90.7 | 74.2 | 69.1 | 76.8 | 80.2 | 71.5 | 77.8 | 89.2 | 99.4 | 78.1 | 76.0 | 87.0 | 94.6 | 73.9 | 68.5 | 82.6 | 84.3 | 66.3 | 60.8 | 73.7 | 77.2 | 60.5 | 56.1 | 59.3 | 64.5 | 50.4 | 45.2 | 50.2 | 49.2 | 43.2 | 44.3 | 66.5 | 64.7 | 51.5 | 42.6 | 48.0 | 43.3 | 38.9 | 45.8 | 53.4 | 53.8 | 35.4 | 40.6 | 40.3 | 41.4 | 25.5 | 36.0 | 36.1 | 34.5 | 23.6 | 31.5 | 28.9 | 30.9 | 26.6 | 32.8 | 23.2 | 17.1 | 26.7 | 23.4 | 26.2 | 19.7 |
| Operating Income | 52.7 | 52.0 | 85.2 | 89.9 | 45.5 | 43.0 | 73.5 | 79.1 | 47.9 | 50.8 | 78.1 | 80.9 | 52.6 | 56.2 | 80.0 | 81.0 | 39.9 | 47.2 | 56.6 | 51.6 | 33.8 | 34.4 | 48.4 | 33.9 | 13.8 | 28.6 | 42.7 | 43.7 | 12.1 | 28.7 | 40.1 | 40.5 | 22.7 | 22.5 | 32.0 | 34.3 | 18.5 | 25.2 | 31.8 | 32.7 | 21.1 | 23.6 | 27.8 | 23.2 | 15.9 | 2.6 | 32.4 | 39.1 | 26.0 | 22.2 | 37.7 | 41.4 | 23.9 | 22.5 | 33.5 | 37.5 | 21.0 | 16.3 | 28.3 | 32.8 | 16.0 | 13.9 | 19.6 | 18.6 | 12.6 | 13.9 | 15.5 | 10.8 | 7.9 | 7.6 | 27.6 | 26.4 | 15.1 | 10.4 | 19.4 | 11.1 | 8.2 | 21.5 | 25.6 | 26.1 | 15.0 | 20.3 | 20.2 | 20.9 | 9.0 | 17.1 | 17.5 | 17.1 | 8.1 | 15.9 | 14.2 | 15.3 | 13.2 | 15.5 | 11.3 | 5.8 | 10.9 | 9.7 | 12.8 | 6.9 |
| Net Income | 34.3 | 39.2 | 16.7 | 60.1 | 31.0 | 33.7 | 54.6 | 59.1 | 33.0 | 38.5 | 57.8 | 59.6 | 37.3 | 39.6 | 58.6 | 59.4 | 29.8 | 40.7 | 46.2 | 39.1 | 27.9 | 26.8 | 38.4 | 24.7 | 10.6 | 19.8 | 33.9 | 32.7 | 9.1 | 24.2 | 30.0 | 30.5 | 21.2 | 8.1 | 24.5 | 29.9 | 15.7 | 17.6 | 23.7 | 24.0 | 13.5 | 16.2 | 20.8 | 16.2 | 19.8 | 3.1 | 22.7 | 27.1 | 17.0 | 13.3 | 25.1 | 28.1 | 15.5 | 13.1 | 21.9 | 24.8 | 23.0 | 11.5 | 19.2 | 21.6 | 10.7 | 8.5 | 12.3 | 11.1 | 7.3 | 7.7 | 8.6 | 5.8 | 3.8 | 3.4 | 17.3 | 15.3 | 8.1 | 5.5 | 11.7 | 6.6 | 4.9 | 14.1 | 16.8 | 16.4 | 9.7 | 13.4 | 13.2 | 13.5 | 5.8 | 11.0 | 11.1 | 10.9 | 5.1 | 10.6 | 9.4 | 9.9 | 9.0 | 9.3 | 6.6 | 3.0 | 7.1 | 3.4 | 7.8 | 3.9 |
| EPS (Diluted) | 0.77 | 0.87 | 0.37 | 1.31 | 0.67 | 0.72 | 1.17 | 1.26 | 0.70 | 0.82 | 1.23 | 1.27 | 0.79 | 0.84 | 1.24 | 1.27 | 0.63 | 0.85 | 0.98 | 0.83 | 0.59 | 0.57 | 0.82 | 0.52 | 0.23 | 0.42 | 0.72 | 0.70 | 0.19 | 0.51 | 0.63 | 0.64 | 0.45 | 0.17 | 0.52 | 0.64 | 0.33 | 0.37 | 0.50 | 0.50 | 0.28 | 0.33 | 0.43 | 0.33 | 0.41 | 0.06 | 0.46 | 0.55 | 0.35 | 0.27 | 0.51 | 0.58 | 0.32 | 0.28 | 0.46 | 0.52 | 0.48 | 0.24 | 0.40 | 0.46 | 0.23 | 0.18 | 0.26 | 0.24 | 0.16 | 0.16 | 0.19 | 0.13 | 0.09 | 0.07 | 0.37 | 0.33 | 0.18 | 0.12 | 0.25 | 0.14 | 0.11 | 0.30 | 0.36 | 0.35 | 0.21 | 0.29 | 0.28 | 0.30 | 0.13 | 0.24 | 0.24 | 0.24 | 0.11 | 0.23 | 0.21 | 0.22 | 0.20 | 0.21 | 0.14 | 0.07 | 0.16 | 0.08 | 0.17 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 80.4 | 99.7 | 102.9 | 104.6 | 84.0 | 220.5 | 106.3 | 58.1 | 65.3 | 85.0 | 62.5 | 53.2 | 51.9 | 45.8 | 39.5 | 33.2 | 38.6 | 40.5 | 76.0 | 81.6 | 118.3 | 130.8 | 114.5 | 43.1 | 40.0 | 64.4 | 47.8 | 41.0 | 54.4 | 59.2 | 41.2 | 70.0 | 67.4 | 67.2 | 60.1 | 55.1 | 70.7 | 104.3 | 79.0 | 71.6 | 74.6 | 92.9 | 69.7 | 86.9 | 38.3 | 45.2 | 53.6 | 28.8 | 12.7 | 30.0 | 10.7 | 5.2 | 20.1 | 10.5 | 11.6 | 7.5 | 3.8 | 9.6 | 12.0 | 12.2 | 10.5 | 27.8 | 7.6 | 22.7 | 30.2 | 17 | 30.4 | 34.1 | 28 | 23.2 | 8.3 | 13.4 | 3.5 | 23 | 43.7 | 23 | 17.6 | 32.1 | 27.7 | 17.7 | 23.4 | 38.9 | 36 | 33.5 | 24.8 | 39.1 | 29.4 | 9.7 | 3.9 | |||||||||||
| Total Assets | 1,996.6 | 1,944.4 | 1,997.4 | 2,017.9 | 1,928.9 | 1,820.6 | 1,807.2 | 1,784.3 | 1,773.1 | 1,728.1 | 1,725.3 | 1,803.1 | 1,803.4 | 1,694.2 | 1,715.0 | 1,751.5 | 1,683.2 | 1,575.2 | 1,546.0 | 1,510.8 | 1,281.7 | 1,272.3 | 1,201.4 | 1,151.3 | 1,149.5 | 1,194.7 | 1,236.9 | 1,269.7 | 1,228.8 | 1,182.4 | 1,192.2 | 1,215.7 | 1,240.7 | 1,185.4 | 1,179.5 | 1,180.1 | 1,055.3 | 1,039.9 | 1,044.6 | 1,041.0 | 1,032.5 | 735.2 | 728.3 | 718.3 | 706.3 | 731.6 | 656.7 | 305.2 | 282.6 | 282.0 | 271.2 | 255.8 | 258.6 | 241.8 | 198.3 | 211.3 | 205.7 | 197.2 | 191.3 | 174.5 | 164.6 | 176.1 | 169.3 | 170 | 163.4 | 167.6 | 154.7 | 167.8 | 162.4 | 163.1 | 156 | 150.6 | 145.3 | 173.5 | 160 | 155.1 | 152 | 153.4 | 150.7 | 151.4 | 155.8 | 151.6 | 123.8 | 128.6 | 119.7 | 124.5 | 122.1 | 114.8 | 104 | |||||||||||
| Total Debt | 290.5 | 280.5 | 270.7 | 346.3 | 224.7 | 191.6 | 149.4 | 191.5 | 171.5 | 156.3 | 169.6 | 291.7 | 319.5 | 264.8 | 316.5 | 360.5 | 331.1 | 236.8 | 233.1 | 259.8 | 127.5 | 126.5 | 119.0 | 124.4 | 160.9 | 142.6 | 198.7 | 248.8 | 251.2 | 206.4 | 217.1 | 262.7 | 278.0 | 226.0 | 229.7 | 271.4 | 190.0 | 190.3 | 190.1 | 212.9 | 232.6 | 151.5 | 151.8 | 152.0 | 166.5 | 212.0 | 162.8 | 15.9 | 15.9 | 16.4 | 35.2 | 36.0 | 27.4 | 27.0 | 16.8 | 27.7 | 26.7 | 16.9 | 18.2 | 18.1 | 18.1 | 18.1 | 21.6 | 21.5 | 21.8 | 21.8 | 22.8 | 22.7 | 20.1 | 20.4 | 20.2 | 20.2 | 20.2 | 20.3 | 20.4 | 20.5 | 20.6 | 20.7 | 29.8 | 29.8 | 38.3 | 35.2 | 20 | 30 | 30 | 30.1 | 23.7 | 24.5 | 24.9 | |||||||||||
| Stockholders' Equity | 1,339.8 | 1,325.4 | 1,317.9 | 1,265.1 | 1,299.9 | 1,266.1 | 1,269.6 | 1,222.2 | 1,220.4 | 1,206.7 | 1,180.4 | 1,146.7 | 1,092.4 | 1,067.9 | 1,025.2 | 986.1 | 961.7 | 946.5 | 923.0 | 901.3 | 861.4 | 847.8 | 810.6 | 773.9 | 751.2 | 796.5 | 775.2 | 759.2 | 734.1 | 733.9 | 734.5 | 712.7 | 720.4 | 700.7 | 698.5 | 669.8 | 636.0 | 613.4 | 620.6 | 600.1 | 578.3 | 387.8 | 390.5 | 388.2 | 370.4 | 350.1 | 370.8 | 206.3 | 195.1 | 192.9 | 161.5 | 149.1 | 153.1 | 145.7 | 117.3 | 119.6 | 115.7 | 116.0 | 112.2 | 101.6 | 96.0 | 96.3 | 89.8 | 95.4 | 92.1 | 91.6 | 83.9 | 99.7 | 95.9 | 92.8 | 88.2 | 83 | 78.4 | 99.8 | 92.3 | 87.2 | 83.6 | 80.6 | 74.8 | 71.4 | 67 | 64.9 | 59.9 | 55.4 | 50 | 50.1 | 52.2 | 48.1 | 43.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (40.9) | 104.2 | 102.7 | 51.5 | (19.5) | 110.3 | 116.1 | 36.4 | (1.4) | 117.1 | 155.6 | 55.0 | (12.0) | 94.5 | 69.7 | (1.2) | (61.3) | 35.9 | 58.4 | 30.1 | 5.4 | 78.1 | 86.7 | 51.7 | (4.7) | 87.5 | 86.1 | 7.1 | (2.9) | 68.0 | 55.2 | 32.4 | (27.2) | 26.4 | 52.9 | 12.1 | (24.6) | 44.5 | 41.6 | 29.7 | (0.4) | 29.2 | 17.0 | (8.1) | 23.7 | (11.3) | 18.4 | 30.9 | 10.1 | (12.5) | 19.1 | 32.0 | 15.9 | (9.1) | 17.6 | 29.0 | 6.5 | 7.8 | 19.9 | 11.2 | (20.1) | 18.7 | 21.8 | 6.5 | (10.9) | 11.1 | 27 | 2.6 | (9.7) | 7.4 | 22.9 | 4.9 | (13.2) | 15.5 | 22.5 | 6.9 | (14) | 15.9 | 10.3 | 6 | (16.7) | 8 | 14.2 | 9.8 | (4.4) | 5.6 | 21 | 7.9 | (11.5) | |||||||||||
| Capital Expenditure | (9.5) | (15.5) | (11.4) | (11.6) | (6.8) | (12.8) | (9.5) | (10.3) | (9.2) | (11.3) | (9.9) | (10.7) | (9.6) | (12.6) | (9.2) | (10.6) | (9.5) | (9.8) | (7.5) | (6.0) | (6.7) | (7.6) | (5.8) | (3.9) | (5.5) | (6.3) | (5.1) | (5.2) | (5.2) | (7.3) | (3.7) | (5.5) | (5.9) | (11.0) | (3.9) | (13.7) | (4.9) | (9.0) | (10.6) | (8.3) | (11.2) | (4.8) | (3.4) | (2.1) | (6.2) | (4.0) | (6.3) | (5.0) | (1.9) | (2.0) | (6.6) | (5.1) | (2.8) | (1.1) | (2.4) | (1.7) | (1.5) | (3.6) | (3.9) | (3.6) | (2.9) | (5.7) | (3.9) | (1.6) | (2.5) | (17.5) | (3.6) | (1.8) | (1.7) | (3.7) | (2.6) | (1.9) | (0.4) | (4) | (1.1) | (0.6) | (0.5) | (1.7) | (2) | (1.6) | (0.8) | (3.9) | (1.7) | (1.4) | (0.6) | (2.9) | (0.8) | (1.6) | (1.1) | |||||||||||
| Free Cash Flow | (50.4) | 88.7 | 91.3 | 39.9 | (26.3) | 97.5 | 106.6 | 26.1 | (10.5) | 105.8 | 145.7 | 44.4 | (21.6) | 81.9 | 60.5 | (11.9) | (70.8) | 26.0 | 50.9 | 24.1 | (1.4) | 70.5 | 80.9 | 47.7 | (10.2) | 81.2 | 80.9 | 1.9 | (8.2) | 60.7 | 51.6 | 26.8 | (33.1) | 15.4 | 49.0 | (1.6) | (29.5) | 35.5 | 30.9 | 21.4 | (11.6) | 24.4 | 13.6 | (10.3) | 17.6 | (15.2) | 12.1 | 26.0 | 8.1 | (14.5) | 12.5 | 26.9 | 13.1 | (10.2) | 15.2 | 27.3 | 5.0 | 4.1 | 16.0 | 7.6 | (23.0) | 13 | 17.9 | 4.9 | (13.4) | (6.4) | 23.4 | 0.8 | (11.4) | 3.7 | 20.3 | 3 | (13.6) | 11.5 | 21.4 | 6.3 | (14.5) | 14.2 | 8.3 | 4.4 | (17.5) | 4.1 | 12.5 | 8.4 | (5) | 2.7 | 20.2 | 6.3 | (12.6) | |||||||||||