FSS - Federal Signal Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
24.32%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 625.6 | 597.1 | 555 | 564.6 | 463.8 | 472 | 474.2 | 490.4 | 424.9 | 448.4 | 446.4 | 442.4 | 385.5 | 391.5 | 346.4 | 366.7 | 330.2 | 301.4 | 298.3 | 334.7 | 278.8 | 294.8 | 279.8 | 270.1 | 286.1 | 314.4 | 308.8 | 324.3 | 273.8 | 279.4 | 269.4 | 291 | 249.7 | 247.6 | 248.7 | 224.4 | 177.8 | 176.1 | 186.7 | 172.3 | 172.8 | 109.8 | 205.8 | 230.8 | 221.6 | 264.4 | 219.3 | 234.6 | 200.2 | 219.6 | 209.3 | 222.6 | 199.8 | 217.7 | 185 | 204.4 | 224.6 | 223.3 | 194.2 | 204.5 | 173.6 | 179.3 | 182 | 198.7 | 166.6 | 191.6 | 166.6 | 204.2 | 203.5 | 249.8 | 226.5 | 254.3 | 228.1 | 351.3 | 307.3 | 317.3 | 292.1 | 310.2 | 298.4 | 319.3 | 283.7 | 259.3 | 301.7 | 315.7 | 280.2 | 274.5 | 281 | 304.1 | 276.5 | 316.0 | 311.0 | 292.1 | 257.9 | 273.9 | 286.8 | 258.0 | 285.4 | 270.9 | 278.2 | 289.2 |
| Cost of Revenue | 450.7 | 432.9 | 398 | 395 | 333 | 339.4 | 333.8 | 346.4 | 308.9 | 329 | 328.7 | 325.1 | 289.7 | 294.9 | 263.6 | 276.9 | 254.5 | 234 | 227.4 | 253.1 | 210 | 218.9 | 207.2 | 199.8 | 211.3 | 232.9 | 226.8 | 235.3 | 203.5 | 207.4 | 200.4 | 211.8 | 187.8 | 186 | 187.4 | 169.7 | 134.2 | 130.7 | 141.4 | 127.3 | 125.4 | 68.7 | 125 | 144.7 | 141.6 | 195.2 | 160.9 | 175.7 | 153.4 | 163.6 | 158.8 | 170.8 | 153 | 168 | 139.4 | 155.2 | 150.8 | 167.8 | 131.3 | 135.7 | 132.1 | 135.9 | 135.1 | 144.4 | 124.3 | 143.2 | 121.9 | 146.6 | 138.1 | 184.6 | 167.6 | 186.4 | 168.2 | 274.1 | 235.1 | 176.2 | 157.4 | 260.7 | 218.7 | 237 | 212.2 | 169.9 | 215.2 | 227.5 | 196 | 230.4 | 211.7 | 223.6 | 197.9 | 236.4 | 227.9 | 211.8 | 183.1 | 199.4 | 201.1 | 178.1 | 196.5 | 178.0 | 198.0 | 172.6 |
| Gross Profit | 174.9 | 164.2 | 157 | 169.6 | 130.8 | 132.6 | 140.4 | 144 | 116 | 119.4 | 117.7 | 117.3 | 95.8 | 96.6 | 82.8 | 89.8 | 75.7 | 67.4 | 70.9 | 81.6 | 68.8 | 75.9 | 72.6 | 70.3 | 74.8 | 81.5 | 82 | 89 | 70.3 | 72 | 69 | 79.2 | 61.9 | 61.6 | 61.3 | 54.7 | 43.6 | 45.4 | 45.3 | 45 | 47.4 | 41.1 | 54.7 | 60.7 | 54.9 | 69.2 | 58.4 | 58.9 | 46.8 | 56 | 50.5 | 51.8 | 46.8 | 49.7 | 45.6 | 49.2 | 45.3 | 55.5 | 36.5 | 39.9 | 41.5 | 43.4 | 44.5 | 51.2 | 40.3 | 48.4 | 40.3 | 51.9 | 46.6 | 65.2 | 58.9 | 67.9 | 59.9 | 77.2 | 72.2 | 67 | 55.6 | 49.5 | 70.7 | 72.5 | 61.4 | 89.4 | 70.4 | 73 | 68 | 44.1 | 57.2 | 67 | 62.5 | 79.6 | 83.1 | 80.3 | 74.7 | 74.5 | 85.7 | 79.9 | 88.9 | 80.5 | 88.8 | 87.6 |
| 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 | 72 | 67.4 | 61.4 | 66.9 | 60.2 | 62.2 | 60.1 | 58.3 | 57.2 | 54.1 | 50.6 | 53.4 | 52 | 46.2 | 39.8 | 42.1 | 43.6 | 39.7 | 33.4 | 40 | 38.2 | 40.8 | 38.4 | 37.4 | 42.2 | 44.5 | 43 | 41.8 | 43.9 | 38.4 | 38.2 | 40.7 | 41.8 | 46.1 | 38.2 | 34.8 | 31.4 | 31.3 | 31.1 | 30.3 | 29.6 | 18.1 | 29.5 | 31.1 | 30.4 | 38.2 | 33.4 | 34.9 | 34.2 | 33.2 | 31.7 | 34.2 | 34.7 | 36.1 | 33.2 | 33.5 | 34.1 | 45 | 28 | 29.3 | 44.1 | 49.9 | 39.6 | 43.9 | 38.9 | 36.2 | 32.8 | 43.6 | 42.3 | 51.2 | 46.1 | 49.2 | 47.2 | 60.2 | 61.1 | 44.4 | 38.8 | 32.9 | 52.7 | 50 | 53.7 | 51.2 | 47.5 | 56.8 | 56.2 | 55 | 55.3 | 55.6 | 55.5 | 60.7 | 64.0 | 59.0 | 54.3 | 56.4 | 54.8 | 56.1 | 57.6 | 51.8 | 56.8 | 54.2 |
| Other Expenses | 2 | 0 | 0 | 5 | 4.9 | 0.3 | 4.4 | 4.6 | 4.5 | 2.2 | 4.6 | 4.5 | 4.3 | 3.8 | 3.5 | 1.5 | 3.6 | (2.4) | 3.2 | 3.1 | 2.8 | 1.3 | 0.2 | 1.6 | 0.3 | 0.6 | 0.4 | 0.9 | 0.6 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 0.3 | 0.7 | 0.4 | 1.7 | (0.3) | 0 | 0.4 | 0 | 0 | 0.1 | 0.1 | (0.2) | 1.3 | 0 | (0.6) | 0 | 0.6 | 0 | (0.1) | 0.9 | 22.2 | 0 | 0 | (1.6) | 80 | 0.1 | 4.8 | 2.9 | 1.5 | 0.4 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0.4 | 0.3 | 4.3 | 3 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 4.8 |
| Operating Expenses | 74 | 67.4 | 61.4 | 71.9 | 65.1 | 62.5 | 64.5 | 62.9 | 61.7 | 56.3 | 55.2 | 57.9 | 56.3 | 50 | 43.3 | 43.6 | 47.2 | 37.3 | 36.6 | 43.1 | 41 | 42.1 | 38.6 | 39 | 42.5 | 45.1 | 43.4 | 42.7 | 44.5 | 38.6 | 38.6 | 41.1 | 42.3 | 46.7 | 39 | 35.9 | 32.2 | 31.6 | 31.8 | 30.7 | 31.3 | 17.8 | 29.5 | 31.5 | 30.4 | 38.2 | 33.5 | 35 | 34 | 34.5 | 31.7 | 33.6 | 34.7 | 36.7 | 33.2 | 33.4 | 35 | 67.2 | 28 | 29.3 | 42.5 | 129.9 | 39.7 | 48.7 | 41.8 | 37.7 | 33.2 | 43.6 | 42.3 | 53.9 | 46.1 | 49.2 | 47.2 | 60.2 | 61.1 | 44.4 | 38.8 | 32.9 | 52.7 | 50 | 53.7 | 43.2 | 47.5 | 57.2 | 56.5 | 59.3 | 58.3 | 63.7 | 55.5 | 60.7 | 64.0 | 59.0 | 54.3 | 56.4 | 54.8 | 56.1 | 64.7 | 51.8 | 56.8 | 58.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 100.9 | 96.8 | 95.6 | 97.7 | 65.7 | 70.1 | 75.9 | 81.1 | 54.3 | 63.1 | 62.5 | 59.4 | 39.5 | 46.6 | 39.5 | 46.2 | 28.5 | 30.1 | 34.3 | 38.5 | 27.8 | 33.8 | 34 | 31.3 | 32.3 | 36.4 | 38.6 | 46.3 | 25.8 | 33.4 | 30.4 | 38.1 | 19.6 | 14.9 | 22.3 | 18.8 | 11.4 | 13.8 | 13.5 | 14.3 | 16.1 | 23.3 | 25.2 | 29.2 | 24.5 | 31 | 24.9 | 23.9 | 12.8 | 21.5 | 18.8 | 18.2 | 12.1 | 13 | 12.4 | 15.8 | 10.3 | (11.7) | 8.5 | 10.6 | (1) | (86.5) | 4.8 | 2.5 | (1.5) | 10.7 | 7.1 | 8.3 | 4.3 | 11.3 | 12.8 | 18.7 | 12.7 | 17 | 11.1 | 22.6 | 16.8 | 16.6 | 18 | 22.5 | 7.7 | 46.2 | 22.9 | 15.8 | 11.5 | (15.2) | (1.1) | 3.3 | 7 | 18.9 | 19.1 | 21.3 | 20.4 | 18.1 | 30.8 | 23.9 | 24.2 | 28.7 | 32.0 | 28.7 |
| Interest Expense | 6.9 | 4.8 | 2.8 | 3.5 | 3 | 3.1 | 3 | 3.2 | 3.2 | 4.3 | 5.1 | 5.6 | 4.7 | 4.4 | 2.7 | 1.9 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.8 | 1.5 | 1.8 | 2.1 | 2 | 2 | 2.1 | 2.2 | 2.5 | 2.5 | 2.7 | 2.7 | 1.3 | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 0.6 | 0.5 | 0.6 | 0.6 | 1 | 0.9 | 0.9 | 1 | 1.1 | 1.5 | 1.7 | 0 | 0 | 5.2 | 5.4 | 6 | 5.1 | 4.3 | 3.8 | 3.2 | 2 | 2.2 | 3.2 | 2.9 | 2.6 | 2.6 | 2.8 | 3.3 | 0 | 4.1 | 5.5 | 6.8 | 7.8 | 6.4 | 5.6 | 0 | 6.9 | 5.9 | 6.3 | 5.9 | 5 | 0 | 6.1 | 6.1 | 5.4 | 0 | 5.2 | 4.9 | 4.6 | 0 | 5.5 | 5.1 | 5.6 | 6.7 | 7.8 | 8.2 | 8.2 | 0 | 7.0 |
| 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 | 4.5 | 5.7 | (1.9) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 124.7 | 105 | 113.6 | 116.8 | 83.7 | 83.6 | 92.1 | 96.5 | 69.5 | 78.1 | 77.5 | 73.8 | 53.7 | 60.4 | 53 | 60.2 | 42.3 | 33.3 | 47.3 | 51.4 | 40.5 | 46.5 | 45.3 | 40.4 | 42.9 | 47.7 | 49.2 | 56.2 | 34.9 | 42.7 | 39.8 | 46.7 | 28.1 | 23.8 | 31.7 | 25.5 | 17.3 | 19.9 | 19.6 | 18.8 | 19.5 | 24.5 | 27.8 | 32.4 | 26.3 | 34 | 28.4 | 27.3 | 16.4 | 25.1 | 22.3 | 21.6 | 7 | 16.1 | 13.6 | 18.7 | 12.1 | (6) | 11.1 | 11.5 | 4.6 | (82.4) | 11.1 | 6.8 | 2 | 15.3 | 11.7 | 12 | 7.1 | 17.4 | 16.5 | 22.8 | 17 | 23.3 | 20.6 | 25.4 | 19.4 | 18.5 | 21.5 | 28.1 | 12.8 | 48.9 | 28 | 21.8 | 17.2 | (5.6) | 7 | 17.4 | 13 | 23.7 | 25.5 | 28.1 | 26.2 | 25.9 | 38.0 | 31.6 | 31.3 | 36.0 | 39.5 | 35.8 |
| EBIT | 100.9 | 83.4 | 93.3 | 96.9 | 65 | 66 | 75.6 | 80.7 | 54.1 | 62.8 | 62.2 | 58.3 | 39.4 | 46.4 | 39.4 | 46.5 | 28.9 | 20.4 | 34.6 | 38.8 | 28.3 | 34.8 | 34.1 | 29.3 | 32.1 | 36.3 | 38.4 | 46.4 | 25.4 | 33.3 | 30.4 | 37.7 | 19.5 | 15.1 | 22.7 | 18.9 | 11.6 | 13.8 | 13.8 | 14.6 | 16.5 | 23.6 | 24.9 | 29.2 | 23.3 | 30.1 | 24.6 | 23.6 | 12.8 | 21.3 | 18.8 | 18.1 | 3.6 | 12.5 | 10.6 | 15.3 | 8.9 | (11.5) | 8 | 10.8 | (1.2) | (86.8) | 5.5 | 2 | (2.4) | 11.7 | 7.8 | 8.4 | 3.3 | 14 | 12.8 | 18.7 | 12.7 | 17 | 11.1 | 22.6 | 16.8 | 16.6 | 18 | 22.5 | 7.7 | 44.9 | 22.9 | 16.2 | 11.8 | (10.9) | 1.9 | 11.4 | 7 | 18.9 | 19.1 | 21.3 | 20.4 | 18.1 | 30.8 | 23.9 | 24.2 | 28.7 | 32.0 | 28.7 |
| Income Before Tax | 92.2 | 78.6 | 90.5 | 93.4 | 62 | 62.9 | 72.6 | 77.5 | 50.9 | 58.5 | 57.1 | 52.7 | 34.7 | 42 | 36.7 | 44.6 | 27.6 | 19.2 | 33.5 | 37.7 | 27.2 | 33.6 | 32.9 | 27.5 | 30.6 | 34.6 | 36.3 | 44.4 | 23.4 | 31.2 | 28.2 | 35.2 | 17 | 12.4 | 20 | 17.6 | 11 | 13.3 | 13.2 | 14.2 | 16.1 | 23 | 25.1 | 28.5 | 23.3 | 29.1 | 23.7 | 22.7 | 11.8 | 20.2 | 17.3 | 16.4 | (0.9) | 6.8 | 5.4 | 9.9 | (0.3) | (16.6) | 2.6 | 5.3 | (4.6) | (88.8) | 3.8 | 0.7 | (4.6) | 9.1 | 5.6 | 6.6 | 1.3 | 0.4 | 8.6 | 11.8 | 5.4 | 6.4 | 4.4 | 14.4 | 8.8 | 8.6 | 13 | 17.5 | 3.6 | 34.1 | 8.8 | 4.5 | (1.1) | (20.6) | (4.5) | (3.1) | 3.0 | 13.5 | 14.1 | 16.6 | 14.9 | 12.0 | 24.2 | 16.1 | 16.9 | 22.3 | 23.9 | 22.8 |
| Income Tax Expense | 21.8 | 17.8 | 22.4 | 22 | 15.7 | 12.9 | 18.7 | 16.7 | (0.7) | 12.1 | 13.8 | 12.4 | 7.3 | 7.4 | 4.9 | 11.1 | 7.1 | (0.3) | 4.3 | 8 | 5 | 7.6 | 7.6 | 6.1 | 7.2 | 4.8 | 7.9 | 11.6 | 5.9 | (1) | 6.5 | 8.3 | 4.1 | (16.9) | 7.5 | 6.1 | 3.8 | 1.2 | 5.7 | 4.8 | 5.7 | 6.8 | 8.7 | 10.2 | 8.4 | 5.9 | 8.5 | 5.7 | 4.2 | (6.5) | 0.5 | (101.4) | 0.2 | 2 | 1 | 0.3 | 0.3 | 0.2 | 0.6 | (0.4) | 0.7 | 73.4 | 0.8 | (0.7) | (1.4) | 2.1 | 1 | 1.5 | 0.2 | (3.8) | (6.2) | 3.8 | 1.1 | (1.6) | (0.4) | 3.4 | 2.7 | (1.3) | 2.6 | 5.8 | 1.2 | 8.2 | (1.5) | (6.8) | (0.9) | (10.6) | (1.9) | (0.9) | 0.8 | 2.2 | 4.1 | 3.4 | 4.1 | 2.6 | 7.5 | 4.5 | 5.3 | 6.5 | 7.9 | 7.6 |
| Net Income | 70.4 | 60.8 | 68.1 | 71.4 | 46.3 | 50 | 53.9 | 60.8 | 51.6 | 46.4 | 43.3 | 40.3 | 27.4 | 34.6 | 31.8 | 33.5 | 20.5 | 19.5 | 29.2 | 29.7 | 22.2 | 26.1 | 25.3 | 21.4 | 23.4 | 29.8 | 28.4 | 32.8 | 17.5 | 32.5 | 21.7 | 26.9 | 12.9 | 30.4 | 12.5 | 11.4 | 7.3 | 12.6 | 8.5 | 9.1 | 13.6 | 11.5 | 18.8 | 18.3 | 14.9 | 23.8 | 15.4 | 17.1 | 7.4 | 27.1 | 16 | 117.5 | (0.6) | 4.7 | (14.7) | (16.5) | (0.5) | (16.6) | 1.7 | 6 | (5.3) | (174.1) | 2.5 | (0.4) | (3.6) | 22.7 | 4.4 | (4.9) | 1 | (11.5) | 14.2 | (13.4) | (84.9) | 8.7 | 4.5 | 11.1 | 30.7 | 15.3 | 9.2 | (1.9) | 0.1 | (25.9) | 10.3 | 11.2 | (0.2) | 6.1 | (4) | (6.6) | 2.2 | 11.3 | 9.6 | 13.2 | 10.7 | 9.8 | 17.0 | 11.6 | 10.4 | 14.7 | 16.4 | 13.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.16 | 1.00 | 1.12 | 1.18 | 0.76 | 0.82 | 0.88 | 1.00 | 0.85 | 0.76 | 0.71 | 0.66 | 0.45 | 0.57 | 0.53 | 0.55 | 0.34 | 0.31 | 0.48 | 0.49 | 0.37 | 0.43 | 0.42 | 0.36 | 0.39 | 0.50 | 0.47 | 0.55 | 0.29 | 0.54 | 0.36 | 0.45 | 0.22 | 0.51 | 0.21 | 0.19 | 0.12 | 0.21 | 0.14 | 0.15 | 0.22 | 0.18 | 0.30 | 0.29 | 0.24 | 0.38 | 0.24 | 0.27 | 0.12 | 0.43 | 0.26 | 1.88 | -0.01 | 0.08 | -0.24 | -0.26 | -0.01 | -0.27 | 0.03 | 0.10 | -0.09 | -2.80 | 0.04 | -0.01 | -0.07 | 0.47 | 0.09 | -0.10 | 0.02 | -0.24 | 0.30 | -0.28 | -1.77 | 0.18 | 0.09 | 0.23 | 0.64 | 0.32 | 0.19 | -0.04 | 0.00 | -0.54 | 0.21 | 0.23 | -0.00 | 0.13 | -0.08 | -0.14 | 0.05 | 0.24 | 0.20 | 0.29 | 0.24 | 0.22 | 0.37 | 0.26 | 0.23 | 0.35 | 0.36 | 0.33 |
| EPS (Diluted) | 1.14 | 0.99 | 1.11 | 1.16 | 0.75 | 0.81 | 0.87 | 0.99 | 0.84 | 0.75 | 0.71 | 0.66 | 0.45 | 0.57 | 0.52 | 0.55 | 0.33 | 0.31 | 0.47 | 0.48 | 0.36 | 0.43 | 0.41 | 0.35 | 0.38 | 0.50 | 0.46 | 0.54 | 0.29 | 0.54 | 0.36 | 0.44 | 0.21 | 0.51 | 0.21 | 0.19 | 0.12 | 0.21 | 0.14 | 0.15 | 0.22 | 0.18 | 0.30 | 0.29 | 0.23 | 0.38 | 0.24 | 0.27 | 0.12 | 0.43 | 0.25 | 1.87 | -0.01 | 0.08 | -0.23 | -0.26 | -0.01 | -0.27 | 0.03 | 0.10 | -0.09 | -2.80 | 0.04 | -0.01 | -0.07 | 0.47 | 0.09 | -0.10 | 0.02 | -0.24 | 0.30 | -0.28 | -1.77 | 0.18 | 0.09 | 0.23 | 0.64 | 0.32 | 0.19 | -0.04 | 0.00 | -0.54 | 0.21 | 0.23 | -0.00 | 0.13 | -0.08 | -0.14 | 0.05 | 0.24 | 0.20 | 0.29 | 0.24 | 0.22 | 0.37 | 0.26 | 0.23 | 0.35 | 0.36 | 0.33 |
| Shares Outstanding | 60.9 | 60.8 | 60.7 | 60.6 | 61.1 | 60.9 | 61 | 61 | 60.9 | 60.8 | 60.8 | 60.7 | 60.7 | 60.5 | 60.4 | 60.4 | 60.7 | 60.9 | 60.9 | 60.9 | 60.6 | 60.3 | 60.3 | 60.1 | 60.5 | 60.2 | 60.2 | 60.1 | 60.1 | 59.9 | 60 | 59.9 | 59.8 | 59.7 | 59.8 | 59.7 | 59.6 | 59.5 | 59.8 | 60.1 | 62.1 | 61.6 | 62.3 | 62.6 | 62.7 | 62.4 | 62.7 | 62.8 | 62.8 | 62.6 | 62.6 | 62.5 | 62.4 | 62.3 | 62.4 | 62.3 | 62.2 | 62.2 | 62.2 | 62.2 | 62.1 | 62.1 | 62.2 | 57.1 | 49.2 | 48 | 48 | 48 | 47.9 | 47.6 | 47.6 | 47.6 | 47.9 | 47.3 | 47.8 | 47.8 | 47.8 | 47.9 | 47.9 | 48.2 | 48.3 | 48.2 | 48.2 | 48.4 | 48.2 | 48.1 | 48.1 | 48.1 | 48 | 48.0 | 48.0 | 45.2 | 45.3 | 45.2 | 45.5 | 45.4 | 45.3 | 45.3 | 45.3 | 45.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 71.4 | 63.7 | 54.4 | 64.7 | 57.5 | 91.1 | 73.7 | 48.6 | 48.9 | 61 | 41 | 48.8 | 38.4 | 47.5 | 35.5 | 31.2 | 39.2 | 40.5 | 88 | 54.5 | 54.8 | 81.7 | 66.2 | 73.6 | 69.4 | 31.6 | 35.9 | 38.6 | 22.7 | 37.4 | 35 | 36 | 35.4 | 37.5 | 28.2 | 37 | 56.8 | 50.7 | 50.8 | 38.7 | 77.3 | 13.2 | 12.3 | 21.1 | 12.1 | 9.7 | 23.5 | 6.6 | 2.0 | 10.1 | 9.5 | 9.4 | 9.8 | 8.3 | 14.8 | 17.8 | 15.3 | 13.6 | 7.2 | 13.2 | 15.6 | 8.8 | 22.4 | 20.4 | 3.4 | 15.3 | 15.3 | 10.8 | 17 | 10.7 | 17.9 | 5.4 | 5.5 | 12.4 | 4.1 | 1.8 | 0 | 9.4 | 1.1 | 0 | 1.3 | 4.6 | 0 | 0.5 | 0 | 2.6 | 1.7 | 3.4 | 3.9 |
| 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 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 310.1 | 292.2 | 263.6 | 238.3 | 223.2 | 196.4 | 220.3 | 213.6 | 191.4 | 186.2 | 213.3 | 193.4 | 191.6 | 173.8 | 170 | 169.9 | 156.4 | 136 | 140.8 | 148 | 136.3 | 127 | 145 | 125.3 | 141.4 | 134.2 | 142.5 | 145.9 | 139.4 | 124.4 | 117.8 | 131.2 | 124.5 | 118.2 | 118.9 | 117.5 | 81.8 | 81.3 | 87.6 | 82.5 | 87.1 | 123.9 | 120.2 | 120.2 | 122.3 | 145 | 173 | 202.2 | 181.6 | 185.9 | 210.1 | 201.2 | 181.8 | 165.0 | 152.7 | 165.2 | 162.9 | 168.0 | 160.9 | 150.3 | 167.7 | 153.0 | 160.3 | 155.7 | 166.9 | 159.1 | 148.5 | 151.3 | 140 | 143 | 137.4 | 140.3 | 139.1 | 141.2 | 143.1 | 136.4 | 124.3 | 122.9 | 137.5 | 119.5 | 109.4 | 108 | 103.9 | 101.9 | 88.6 | 81.6 | 87.6 | 83.9 | 75.7 |
| Inventory | 477.8 | 471.6 | 367.3 | 356.5 | 362 | 331 | 337 | 326.9 | 322.7 | 303.4 | 330.1 | 339.4 | 317.6 | 292.7 | 287.5 | 259.6 | 249.7 | 229.1 | 217 | 203.9 | 204.6 | 185 | 196.6 | 197.5 | 201.4 | 182.9 | 189.1 | 173.5 | 169 | 157.3 | 153.6 | 147.7 | 152.9 | 137.2 | 143.9 | 139.7 | 127.5 | 120.1 | 115.8 | 119.5 | 93.6 | 113.8 | 115.8 | 112.1 | 127.7 | 143.5 | 227.7 | 203.8 | 196.8 | 180.7 | 173.3 | 180.1 | 183.8 | 165.8 | 172.5 | 169.9 | 176.9 | 157.6 | 168.6 | 172.0 | 173.7 | 162.7 | 164.1 | 141 | 141.6 | 132 | 140.6 | 131.3 | 123.8 | 109.4 | 120.1 | 121.1 | 120.4 | 108.3 | 103.9 | 105.4 | 104.3 | 97.4 | 103.5 | 94 | 89.2 | 78.9 | 83.1 | 79.5 | 69.6 | 63 | 67.9 | 67.5 | 67.4 |
| Other Current Assets | 17.5 | 26.3 | 21.2 | 24.6 | 22.1 | 24 | 18.2 | 22.7 | 32.3 | 19.6 | 19.3 | 24.4 | 18.7 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 9.6 | 9.1 | 9.4 | 8 | 10.1 | 8.4 | 10.9 | 9.6 | 8.7 | 7.3 | 0 | 6.6 | 0 | 6 | 24.3 | 27.1 | 26 | 23.2 | 24.4 | 36.6 | 2.9 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 8.2 | 12.5 | 11.9 | 8.9 | 9.6 | 7.2 | 7.8 | 4.8 | 4.7 | 4.9 | 5.1 | 5.5 | 6.1 | 5.8 | 5.2 | 5.1 | 4.6 | 5.5 | 6.1 | 5.8 | 4.8 | 5 | 4.7 | 4.8 | 4.1 | 5 | 5.1 | 4.6 | 4.2 | 4.6 | 5.1 |
| Total Current Assets | 876.8 | 853.8 | 706.5 | 684.1 | 664.8 | 642.5 | 649.2 | 611.8 | 595.3 | 570.2 | 603.7 | 606 | 566.3 | 531.4 | 510.8 | 479.9 | 464.2 | 431 | 464 | 428.2 | 404.9 | 405.5 | 417.7 | 406.8 | 422.9 | 360.7 | 380.2 | 367.6 | 340.2 | 328.5 | 314.4 | 325 | 321.2 | 303.8 | 300.6 | 302.9 | 273.4 | 259.6 | 260.8 | 253.7 | 276.7 | 275.2 | 275.4 | 279.4 | 285.3 | 332.6 | 460.8 | 437.2 | 399.2 | 403.6 | 412.2 | 409.5 | 394.8 | 358.9 | 352.5 | 363.6 | 365.9 | 348.9 | 344.9 | 348.1 | 368.9 | 346.1 | 356.4 | 324.3 | 319.7 | 311.2 | 309.1 | 298.3 | 285.9 | 268.6 | 281.5 | 272.6 | 270.2 | 267 | 255.7 | 249.1 | 234.7 | 235.5 | 246.9 | 218.5 | 204.6 | 196.3 | 191.1 | 186.9 | 163.3 | 151.8 | 161.4 | 159.4 | 152.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 317.1 | 303 | 266.3 | 464.2 | 263.1 | 419.9 | 392.4 | 385.4 | 357.5 | 346.6 | 342.3 | 344 | 328.5 | 313.1 | 304.6 | 310.5 | 306.7 | 280.1 | 256.5 | 263.9 | 262.5 | 242.1 | 243.4 | 239.6 | 239.8 | 234.9 | 221.3 | 198.6 | 196.3 | 158.6 | 159.9 | 155.2 | 146.1 | 147.3 | 152 | 147.7 | 122.6 | 123.7 | 129.3 | 136.3 | 55 | 64.6 | 65.8 | 65.5 | 66.6 | 66.3 | 95.1 | 115.9 | 123.2 | 125.6 | 139.7 | 142.6 | 143.9 | 133.5 | 115.4 | 119.6 | 120.8 | 112.6 | 114.2 | 113.9 | 118.3 | 115.4 | 118.6 | 103.1 | 99.4 | 97.4 | 92.6 | 91.7 | 91.6 | 84.7 | 85.5 | 83.9 | 83.8 | 82.8 | 84 | 81.5 | 78.9 | 78.5 | 78.4 | 76.3 | 73.9 | 72.8 | 67.9 | 67.9 | 61 | 62.2 | 61.1 | 62.5 | 63.1 |
| Goodwill | 626.8 | 619.8 | 521.7 | 517.6 | 514 | 477.7 | 471.6 | 469.9 | 470.2 | 472.7 | 473.6 | 475.4 | 458.4 | 453.4 | 430.8 | 430.7 | 431.3 | 432.2 | 406.9 | 407.6 | 406.7 | 394.2 | 392 | 390.6 | 387.9 | 388.8 | 392.1 | 375 | 374.7 | 375.1 | 375.8 | 376 | 378.2 | 377.3 | 371.4 | 372.2 | 237 | 236.5 | 238.3 | 236.2 | 236.2 | 374.5 | 376.7 | 319.6 | 326.4 | 326.5 | 387.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 393.9 | 382.9 | 217.6 | 222.5 | 226 | 199.7 | 197.1 | 200.6 | 204.6 | 207.5 | 212.2 | 216.7 | 212.8 | 208.2 | 197.6 | 203.4 | 203.6 | 205.7 | 173 | 176.1 | 178.7 | 153.5 | 155.4 | 157.6 | 159.8 | 162.9 | 165.1 | 139.5 | 141.3 | 143.1 | 145.6 | 147.4 | 149.6 | 151.8 | 161.1 | 162.8 | 10.3 | 10.2 | 10.5 | 12.2 | 0 | 97.6 | 102.2 | 52.7 | 49.4 | 46.7 | 86.2 | 362.0 | 365.5 | 366.4 | 353.9 | 350.1 | 348.4 | 287.5 | 283.8 | 277.5 | 279.9 | 274.9 | 275.4 | 279.3 | 287.2 | 277.2 | 276.8 | 225.1 | 227.4 | 232.2 | 228.2 | 195.9 | 197.4 | 188 | 182.1 | 160.5 | 162.7 | 165.9 | 170.9 | 163.8 | 146.8 | 158.5 | 132.8 | 116.9 | 115.6 | 115.3 | 120.6 | 120.3 | 65.2 | 65.4 | 66.5 | 67.1 | 68.3 |
| Long-Term Investments | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 1 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 3.3 | 5.3 | 5.6 | 8.3 | 7.5 | 6.8 | 5.4 | 4.3 | 4.2 | 3.8 | 3.9 | 4 | 4.1 | 4.8 | 4 | 3.4 | 1.7 | 2 | 4.5 | (45.4) | 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 |
| Other Non-Current Assets | 229.9 | 223 | 215.6 | 16.8 | 201.4 | 16 | 10.6 | 11.4 | 11.6 | 11.5 | 10.7 | 10.2 | 9.7 | 9.4 | 13.3 | 11.6 | 11.2 | 8.7 | 5.5 | 5 | 4.4 | 4 | 8.5 | 7.9 | 7.5 | 8.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 1.1 | 1.1 | 1.1 | 2.2 | 2.4 | 2.2 | 9.7 | 8.3 | 8.5 | 34.4 | 13.2 | 141.9 | 271.2 | 286.4 | 290.9 | 282.6 | 282.3 | 281.2 | 270.5 | 282.4 | 274.6 | 264.0 | 254.7 | 256.1 | 254.6 | 227.8 | 222.3 | 214.4 | 207.2 | 198.9 | 195.2 | 194.6 | 190.7 | 187.6 | 186.6 | 189.9 | 192.2 | 191.5 | 188.2 | 177.3 | 168 | 163.5 | 147.5 | 155.4 | 146.3 | 141.7 | 137.2 | 128.6 | 127.6 | 123.3 | 126.3 | 120.1 | 119.6 | 112.9 |
| Total Non-Current Assets | 1,577.6 | 1,538.8 | 1,231.9 | 1,231.9 | 1,214.6 | 1,122.7 | 1,084.4 | 1,079.7 | 1,056.1 | 1,050.3 | 1,050.9 | 1,054.7 | 1,018 | 992.9 | 954.3 | 963.9 | 960.9 | 935.1 | 849.8 | 861.2 | 861.2 | 803.3 | 807 | 804.4 | 804.2 | 804.8 | 793.4 | 728.1 | 730 | 695.3 | 694.9 | 691.2 | 686.9 | 688.5 | 696.6 | 694.7 | 378.6 | 383.6 | 387.8 | 397.6 | 306.5 | 568 | 571.1 | 465.5 | 505.4 | 482.7 | 710.9 | 749.1 | 775.1 | 782.9 | 776.1 | 775.1 | 773.6 | 691.5 | 681.7 | 671.7 | 664.7 | 642.2 | 645.6 | 647.8 | 633.3 | 614.9 | 609.8 | 535.4 | 525.7 | 524.8 | 515.4 | 478.3 | 476.6 | 459.3 | 457.5 | 436.6 | 438 | 436.9 | 432.2 | 413.3 | 389.2 | 384.5 | 366.6 | 339.5 | 331.2 | 325.3 | 317.1 | 315.8 | 249.5 | 253.9 | 247.7 | 249.2 | 244.3 |
| Total Assets | 2,454.4 | 2,392.6 | 1,938.4 | 1,916 | 1,879.4 | 1,765.2 | 1,733.6 | 1,691.5 | 1,651.4 | 1,620.5 | 1,654.6 | 1,660.7 | 1,584.3 | 1,524.3 | 1,465.1 | 1,443.8 | 1,425.1 | 1,366.1 | 1,313.8 | 1,289.4 | 1,266.1 | 1,208.8 | 1,224.7 | 1,211.2 | 1,227.1 | 1,165.5 | 1,173.6 | 1,095.7 | 1,070.2 | 1,023.8 | 1,009.3 | 1,016.2 | 1,008.1 | 992.3 | 997.2 | 997.6 | 652 | 643.2 | 648.6 | 651.3 | 583.2 | 843.2 | 846.5 | 744.9 | 790.7 | 815.3 | 1,171.7 | 1,186.3 | 1,174.2 | 1,186.4 | 1,188.3 | 1,184.5 | 1,168.4 | 1,050.3 | 1,034.2 | 1,035.3 | 1,030.5 | 991.1 | 990.5 | 995.8 | 1,002.2 | 961 | 966.2 | 859.7 | 845.4 | 836 | 824.5 | 776.6 | 762.5 | 727.9 | 739 | 709.2 | 708.2 | 703.9 | 687.9 | 662.4 | 623.9 | 620 | 613.5 | 558 | 535.8 | 521.6 | 508.2 | 502.7 | 412.8 | 405.7 | 409.1 | 408.6 | 396.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 115.8 | 98 | 103.1 | 102.8 | 103.8 | 79 | 88.9 | 87 | 88.8 | 66.7 | 82.4 | 86.7 | 95.6 | 72.4 | 80.9 | 77.9 | 80.7 | 64.8 | 65.6 | 70.5 | 71.2 | 51.6 | 71.1 | 73.1 | 78 | 65 | 70.5 | 71.3 | 72.9 | 36.6 | 66 | 66.3 | 64 | 51.5 | 63 | 66.7 | 41.2 | 35.3 | 37.7 | 40.9 | 37 | 52.2 | 48.8 | 44.8 | 42.6 | 58.6 | 87.4 | 80.1 | 81.8 | 76.2 | 89.1 | 91.1 | 76.1 | 69.5 | 60.7 | 64.9 | 71.0 | 60.9 | 61.9 | 65.4 | 76.6 | 68.5 | 68.3 | 64.5 | 60.5 | 63 | 60.5 | 60.1 | 52.6 | 50.4 | 53.5 | 56.5 | 62.7 | 64.1 | 49.1 | 48.6 | 45.5 | 53.3 | 45.6 | 42.9 | 42.7 | 44.9 | 35.4 | 40 | 32.7 | 33.4 | 28.4 | 32.6 | 31.2 |
| Short-Term Debt | 11.1 | 8.4 | 19.2 | 10.2 | 9.4 | 7 | 7 | 5.5 | 4.7 | 3.9 | 3.1 | 2.4 | 1.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 21.2 | 50 | 41.9 | 2.2 | 27.3 | 3.7 | 115.0 | 68.4 | 68.6 | 45.5 | 12.6 | 16.4 | 12.4 | 48.5 | 52.6 | 162.4 | 145.8 | 151.3 | 148.8 | 157.0 | 99.2 | 127.6 | 58 | 62.4 | 188.8 | 54.7 | 116.1 | 115.9 | 231.6 | 250.1 | 238.9 | 231.9 | 218.2 | 230.6 | 84.1 | 64.4 | 186.5 | 189.2 | 157.1 | 139 | 135.5 | 40.6 | 158.1 | 86.5 | 75.7 | 3.8 | 95.2 | 1.1 |
| Deferred Revenue | 66.3 | 47.7 | 32.3 | 39.7 | 48.9 | 35 | 22 | 24.6 | 28.7 | 27.1 | 27.6 | 26.6 | 26.1 | 25.4 | 23.1 | 23.6 | 28.5 | 21.9 | 12.7 | 16 | 15.3 | 13.3 | 11.5 | 11.7 | 15.6 | 11.5 | 12.7 | 10 | 11.4 | 10.1 | 8.5 | 8.6 | 8.4 | 6.5 | 7.3 | 6.5 | 5.6 | 4.5 | 5.4 | 5.9 | 4.6 | 10.2 | 12.1 | 10.4 | 12.2 | 18.1 | 27.6 | 100.0 | 105.2 | 128.7 | 105.9 | 0 | 123.6 | 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 |
| Other Current Liabilities | 115 | 128.3 | 116.6 | 63.9 | 79.9 | 0.3 | 103.3 | 86.3 | 0 | 0 | 46.8 | 44 | 49.8 | 74.3 | 41.4 | 41.9 | 41.3 | 44.4 | 47.1 | 46.3 | 46.1 | 44.8 | 39.9 | 52.6 | 50.3 | 44.2 | 80.6 | 76.7 | 18.4 | 52.7 | 53.6 | 53.6 | 18.1 | 0.2 | 0.8 | 0.5 | 0.5 | 30.3 | 2.1 | 3.3 | 3.3 | 10.2 | 12.1 | (39.7) | 40.4 | 0 | 35.1 | 29.1 | 28.6 | 19.8 | 33.2 | 0 | 5.8 | 0 | 0 | 0 | 93.0 | 82.2 | 82.2 | 89.8 | 91.9 | 101.8 | 93.4 | 83.5 | 80.4 | 95.1 | 89.7 | 89.1 | 92.4 | 90.5 | 87.2 | 72.8 | 79.2 | 92.3 | 81.3 | 78.1 | 74.5 | 74.6 | 79.9 | 66.6 | 73.3 | 72.2 | 69.7 | 68.6 | 64.7 | 65.4 | 65.5 | 65.3 | 65.2 |
| Total Current Liabilities | 308.2 | 282.4 | 271.2 | 263 | 278.4 | 241.8 | 229.4 | 211.7 | 211 | 195.8 | 202.6 | 198.4 | 203.1 | 180.5 | 181.4 | 179.7 | 181.5 | 170.4 | 157.5 | 170.9 | 166.7 | 148.4 | 158.6 | 160.7 | 167.1 | 160.2 | 164 | 166 | 163.5 | 158.8 | 155.1 | 151.2 | 131.2 | 117.1 | 127 | 132.7 | 90.9 | 84.9 | 91.9 | 95.1 | 89.9 | 152.8 | 178 | 166.4 | 166.6 | 176.5 | 247.4 | 324.2 | 283.9 | 284.4 | 273.6 | 230.7 | 221.9 | 200.2 | 215.7 | 212.4 | 326.5 | 288.9 | 295.3 | 304.0 | 325.5 | 269.5 | 289.3 | 206 | 203.3 | 346.9 | 204.9 | 265.3 | 260.9 | 372.5 | 390.8 | 368.2 | 373.8 | 374.6 | 361 | 210.8 | 184.4 | 314.4 | 314.7 | 266.6 | 255 | 252.6 | 145.7 | 266.7 | 183.9 | 174.5 | 97.7 | 193.1 | 97.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 571.7 | 586.2 | 201.2 | 257.8 | 266.6 | 203.9 | 222.7 | 248.2 | 266.2 | 293.5 | 361.1 | 405 | 372 | 360.2 | 329.5 | 324.5 | 327.8 | 280.7 | 250.2 | 221.3 | 220.1 | 209.4 | 238.2 | 243.9 | 278.2 | 219.9 | 248.7 | 208.8 | 216.2 | 209.4 | 221.4 | 247.3 | 266.5 | 277 | 282.6 | 288.6 | 63.8 | 63.2 | 64.7 | 65.8 | 0.2 | 213.4 | 252.5 | 159.7 | 213 | 239.8 | 273.8 | 365.7 | 396.6 | 395.5 | 427.6 | 477.8 | 481.6 | 229.9 | 435.0 | 431.9 | 321.6 | 316.9 | 320.4 | 318.3 | 308.8 | 307.0 | 300.3 | 293.9 | 289 | 137.2 | 130.2 | 178.6 | 176.7 | 32.1 | 32.6 | 32.9 | 33.1 | 34.3 | 37.9 | 38.3 | 38.6 | 39.7 | 40.1 | 41.6 | 41.7 | 34.9 | 34.8 | 20.5 | 20.3 | 21 | 17.2 | 21.2 | 110.8 |
| Deferred Tax Liabilities | 74.2 | 71.9 | 67.3 | 58.5 | 58.8 | 58 | 56.5 | 55.5 | 54.1 | 53.2 | 56.7 | 52.6 | 50.3 | 51 | 56.7 | 57.7 | 54.5 | 53.2 | 45.6 | 53.7 | 54.4 | 53.7 | 58.1 | 56.9 | 54.3 | 52.7 | 56.6 | 51 | 49.3 | 46.3 | 46.9 | 46.8 | 46.1 | 45.4 | 67.7 | 67.4 | 61.7 | 63.1 | 50.8 | 54.2 | 56.5 | 38.4 | 39.3 | 0 | 54.3 | 54.2 | 170.6 | 40.2 | 39.0 | 44.8 | 39.8 | 36.1 | 33.5 | 35.1 | 26.6 | 25.0 | 25.4 | 27.8 | 23.3 | 25.5 | 26.4 | 30.4 | 28.4 | 27.9 | 28.6 | 30.2 | 25.1 | 23.6 | 23.6 | 23.6 | 22.2 | 22.2 | 22.2 | 22.2 | 17.8 | 17.8 | 17.8 | 17.8 | 15.2 | 15.2 | 14.3 | 13.8 | 13 | 11.6 | 11.2 | 10.9 | 10.8 | 10 | 9.4 |
| Other Non-Current Liabilities | 65.8 | 70.1 | 54.3 | 53.7 | 51.6 | 53.1 | 54.3 | 54.6 | 60.4 | 60.4 | 60.4 | 61.4 | 56.3 | 51.9 | 49.1 | 50.5 | 52.4 | 54.2 | 70.5 | 72 | 77.6 | 79.3 | 73.3 | 75.5 | 71 | 69.1 | 77.8 | 70 | 71.4 | 71.9 | 66.3 | 70.2 | 85.6 | 86.3 | 85.2 | 86.5 | 89.1 | 90 | 78.9 | 93.9 | 73.4 | 24.5 | 25.2 | (92) | 39.1 | 32.9 | 45.4 | 48.0 | 36.8 | 38.7 | 39.1 | 36.3 | 32.7 | 207.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 150.7 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 134.8 | 130.8 | 0 | 0 | 0 | 0 | 0 | 102.3 | 0 | (0.1) | 0.1 | 93.3 | 0 | (0.1) |
| Total Non-Current Liabilities | 711.7 | 728.2 | 345.5 | 390.8 | 398.6 | 337.3 | 354.8 | 380.2 | 396 | 422.8 | 496.1 | 538.4 | 499.2 | 482.9 | 455.7 | 455 | 455.8 | 411.7 | 390.6 | 372.5 | 379.8 | 358.3 | 386.3 | 395.1 | 423.8 | 363.7 | 405.4 | 349.6 | 358.3 | 334.9 | 342.4 | 372.6 | 407 | 417.8 | 445 | 452.5 | 163.4 | 164.2 | 155.2 | 160.2 | 85.9 | 299.6 | 340.7 | 249.8 | 331.6 | 352.6 | 489.8 | 454.0 | 472.3 | 479.0 | 506.5 | 550.2 | 547.7 | 472.4 | 461.6 | 456.9 | 347.0 | 344.8 | 343.7 | 343.8 | 335.2 | 337.5 | 328.6 | 321.8 | 317.6 | 167.3 | 306 | 202.1 | 200.2 | 55.6 | 54.8 | 55.1 | 55.3 | 56.5 | 55.7 | 190.9 | 187.2 | 57.5 | 55.3 | 56.8 | 56 | 48.7 | 150.1 | 32.1 | 31.4 | 32 | 121.3 | 31.2 | 120.1 |
| Total Liabilities | 1,019.9 | 1,010.6 | 616.7 | 653.8 | 677 | 579.1 | 584.2 | 591.9 | 607 | 618.6 | 698.7 | 736.8 | 702.3 | 663.4 | 637.1 | 634.7 | 637.3 | 582.1 | 548.1 | 543.4 | 546.5 | 506.7 | 544.9 | 555.8 | 590.9 | 523.9 | 569.4 | 515.6 | 521.8 | 493.7 | 497.5 | 523.8 | 538.2 | 534.9 | 572 | 585.2 | 254.3 | 249.1 | 247.1 | 255.3 | 175.8 | 452.4 | 518.7 | 416.2 | 498.2 | 529.1 | 737.2 | 778.2 | 756.2 | 763.4 | 780.2 | 780.9 | 769.6 | 672.6 | 677.3 | 669.3 | 673.4 | 633.7 | 639.1 | 647.9 | 660.7 | 607 | 617.9 | 527.8 | 520.9 | 514.2 | 510.9 | 467.4 | 461.1 | 428.1 | 445.6 | 423.3 | 429.1 | 431.1 | 416.7 | 401.7 | 371.6 | 371.9 | 370 | 323.4 | 311 | 301.3 | 295.8 | 298.8 | 215.3 | 206.5 | 219 | 224.3 | 217.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 71 | 70.8 | 70.7 | 70.7 | 70.6 | 70.3 | 70.3 | 70.3 | 70.2 | 70 | 69.9 | 69.9 | 69.7 | 69.5 | 69.2 | 69.2 | 69.1 | 68.9 | 68.7 | 68.7 | 68.4 | 67.8 | 67.8 | 67.5 | 67.2 | 66.9 | 66.9 | 66.7 | 66.5 | 66.4 | 66.3 | 66.3 | 66.1 | 66.1 | 66 | 65.9 | 65.7 | 65.4 | 65.4 | 65.3 | 65.3 | 63.1 | 50.8 | 49.6 | 49.6 | 49.5 | 49.4 | 48.6 | 48.5 | 48.4 | 48.4 | 48.4 | 48.4 | 47.6 | 47.3 | 47.3 | 47.1 | 47.1 | 47.0 | 47.0 | 47.0 | 46.9 | 46.9 | 46.8 | 0 | 46.7 | 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 | 1,376.5 | 1,315.3 | 1,263 | 1,203.4 | 1,140.5 | 1,102.8 | 1,060.1 | 1,013.5 | 960.1 | 915.8 | 875.5 | 838.3 | 804.1 | 782.2 | 753 | 726.7 | 698.6 | 683.6 | 669.6 | 645.9 | 621.7 | 605 | 583.8 | 563.3 | 546.8 | 528.2 | 503.2 | 479.7 | 451.7 | 432.5 | 394.3 | 377.4 | 355.3 | 346.6 | 320.4 | 312.1 | 304.9 | 301.8 | 293.3 | 289 | 284.2 | 229.7 | 233.8 | 240.4 | 216.7 | 224.5 | 327.7 | 303.3 | 314.8 | 317.4 | 310.5 | 310.6 | 313.7 | 310.1 | 311.2 | 310.9 | 302.8 | 300.0 | 298.1 | 291.1 | 283.5 | 277 | 268.5 | 263.3 | 258 | 253.4 | 245.2 | 237 | 229.1 | 226.5 | 220.7 | 212.2 | 203.8 | 190.2 | 186 | 176.8 | 167.4 | 184.7 | 156 | 147.1 | 138.3 | 133.1 | 124.1 | 116.5 | 108.8 | 105.5 | 94.1 | 87.6 | 81.1 |
| Accumulated Other Comprehensive Income | (74.4) | (71) | (74.8) | (71.5) | (84.7) | (89) | (81.5) | (85.4) | (84.1) | (81.3) | (83.8) | (79.7) | (83.4) | (84) | (88) | (79) | (72.7) | (74.2) | (91.1) | (88.4) | (91.4) | (91.7) | (89.9) | (94.7) | (96.5) | (89.1) | (98.8) | (96.2) | (97.6) | (97.3) | (76.6) | (77.3) | (74) | (76.9) | (82.1) | (85.5) | (90.6) | (92) | (78.7) | (79.1) | (78) | (50.3) | (45.4) | (39.3) | (50.4) | (63.2) | (16) | (23.2) | (24.3) | (20.4) | (27.8) | (32.3) | (37.1) | (25.2) | (26.7) | (30.0) | (28.1) | (24.0) | (27.3) | (23.8) | (22.6) | (19.5) | (16.3) | (17.3) | (116) | (113.7) | (111.9) | (110.2) | (106.4) | (102.7) | (102.3) | (99.2) | (97) | (94.6) | (96.1) | (92.5) | (90.2) | (80.8) | (87.3) | (85.2) | (83.2) | (80.8) | (79.1) | (77.1) | (74.8) | (72.4) | (72.4) | (68.8) | (68.8) |
| Total Stockholders' Equity | 1,434.5 | 1,382 | 1,321.7 | 1,262.2 | 1,202.4 | 1,186.1 | 1,149.4 | 1,099.6 | 1,044.4 | 1,001.9 | 955.9 | 923.9 | 882 | 860.9 | 828 | 809.1 | 787.8 | 784 | 765.7 | 746 | 719.6 | 702.1 | 679.8 | 655.4 | 636.2 | 641.6 | 604.2 | 580.1 | 548.4 | 530.1 | 511.8 | 492.4 | 469.9 | 457.4 | 425.2 | 412.4 | 397.7 | 394.1 | 401.5 | 396 | 407.4 | 390.8 | 327.8 | 328.7 | 292.5 | 286.2 | 434.5 | 408.2 | 417.4 | 422.5 | 407.6 | 403.0 | 398.1 | 376.8 | 356.1 | 366.0 | 357.1 | 357.4 | 351.5 | 348.0 | 341.5 | 354 | 348.3 | 331.9 | 324.5 | 321.8 | 313.6 | 309.2 | 301.4 | 299.8 | 293.4 | 285.9 | 279.1 | 272.8 | 271.2 | 260.7 | 252.3 | 248.1 | 243.5 | 234.6 | 224.8 | 220.3 | 212.4 | 203.9 | 197.5 | 199.2 | 190.1 | 184.3 | 178.8 |
| Total Liabilities & Equity | 2,454.4 | 2,392.6 | 1,938.4 | 1,916 | 1,879.4 | 1,765.2 | 1,733.6 | 1,691.5 | 1,651.4 | 1,620.5 | 1,654.6 | 1,660.7 | 1,584.3 | 1,524.3 | 1,465.1 | 1,443.8 | 1,425.1 | 1,366.1 | 1,313.8 | 1,289.4 | 1,266.1 | 1,208.8 | 1,224.7 | 1,211.2 | 1,227.1 | 1,165.5 | 1,173.6 | 1,095.7 | 1,070.2 | 1,023.8 | 1,009.3 | 1,016.2 | 1,008.1 | 992.3 | 997.2 | 997.6 | 652 | 643.2 | 648.6 | 651.3 | 583.2 | 843.2 | 846.5 | 744.9 | 790.7 | 815.3 | 1,171.7 | 1,186.3 | 1,174.2 | 1,186.4 | 1,188.3 | 1,184.5 | 1,168.4 | 1,050.3 | 1,034.2 | 1,035.3 | 1,030.5 | 991.1 | 990.5 | 995.8 | 1,002.2 | 961 | 966.2 | 859.7 | 845.4 | 836 | 824.5 | 776.6 | 762.5 | 727.9 | 739 | 709.2 | 708.2 | 703.9 | 687.9 | 662.4 | 623.9 | 620 | 613.5 | 558 | 535.8 | 521.6 | 508.2 | 502.7 | 412.8 | 405.7 | 409.1 | 408.6 | 396.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 582.8 | 594.6 | 243.1 | 296.2 | 305.2 | 252.4 | 259.2 | 283.9 | 293.6 | 320.7 | 390.3 | 435.3 | 402.4 | 388.4 | 357.4 | 354.2 | 355.7 | 313.7 | 285.1 | 257.4 | 258.3 | 233.7 | 263.2 | 262.9 | 298.7 | 250.3 | 271.2 | 236.6 | 237.8 | 210.1 | 222.2 | 248.1 | 267.3 | 277.7 | 283.1 | 289.2 | 64.5 | 64 | 65.6 | 66.9 | 0.6 | 234.6 | 302.5 | 201.6 | 255.6 | 267.1 | 312.6 | 480.7 | 464.9 | 466.3 | 473.1 | 490.4 | 498.0 | 242.3 | 483.5 | 484.5 | 484.0 | 462.7 | 471.7 | 467.1 | 465.8 | 406.2 | 427.9 | 351.9 | 351.4 | 326 | 184.9 | 294.7 | 292.6 | 263.7 | 282.7 | 271.8 | 265 | 252.5 | 268.5 | 122.4 | 103 | 226.2 | 229.3 | 198.7 | 180.7 | 170.4 | 75.4 | 178.6 | 106.8 | 96.7 | 21 | 116.4 | 111.9 |
| Net Debt | 511.4 | 530.9 | 188.7 | 231.5 | 247.7 | 161.3 | 185.5 | 235.3 | 244.7 | 259.7 | 349.3 | 386.5 | 364 | 340.9 | 321.9 | 323 | 316.5 | 273.2 | 197.1 | 202.9 | 203.5 | 152 | 197 | 189.3 | 229.3 | 218.7 | 235.3 | 198 | 215.1 | 172.7 | 187.2 | 212.1 | 231.9 | 240.2 | 254.9 | 252.2 | 7.7 | 13.3 | 14.8 | 28.2 | (76.7) | 221.4 | 290.2 | 180.5 | 243.5 | 257.4 | 289.1 | 474.1 | 462.9 | 456.2 | 463.6 | 480.9 | 488.2 | 234.0 | 468.7 | 466.7 | 468.7 | 449.2 | 464.5 | 453.9 | 450.2 | 397.4 | 405.5 | 331.5 | 348 | 310.7 | 169.6 | 283.9 | 275.6 | 253 | 264.8 | 266.4 | 259.5 | 240.1 | 264.4 | 120.6 | 103 | 216.8 | 228.2 | 198.7 | 179.4 | 165.8 | 75.4 | 178.1 | 106.8 | 94.1 | 19.3 | 113 | 108 |
| 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 | 70.4 | 60.8 | 68.1 | 71.4 | 46.3 | 50 | 53.9 | 60.8 | 51.6 | 46.4 | 43.3 | 40.3 | 27.4 | 34.6 | 31.8 | 33.5 | 20.5 | 19.5 | 29.2 | 29.7 | 22.2 | 26.1 | 25.3 | 21.4 | 23.4 | 29.8 | 28.4 | 32.8 | 17.5 | 32.5 | 21.7 | 26.9 | 12.9 | 30.4 | 12.5 | 11.4 | 7.3 | 12.6 | 8.5 | 9.1 | 13.6 | 10.3 | 11.2 | (0.2) | (6.6) | 2.2 | 11.3 | 9.9 | 9.6 | 6.5 | 13.2 | 12.5 | 10.7 | 1.8 | 9.8 | 9.2 | 17.0 | 11.3 | 15.7 | 16.2 | 15.2 | 17 | 13.8 | 13.7 | 13 | 16.3 | 16.2 | 16.1 | 10.8 | 13.4 | 15.9 | 16.1 | 13.6 | 18.3 | 15.9 | 15.9 | 11.9 | 11.7 | 14.6 | 14.5 | 10.8 | 13.8 | 12.4 | 12.4 | 8.2 | 11.4 | 10.6 | 10.6 | 7.2 |
| Depreciation & Amortization | 23.8 | 21.6 | 20.3 | 19.9 | 18.7 | 17.6 | 16.5 | 15.8 | 15.4 | 15.3 | 15.3 | 15.5 | 14.3 | 14 | 13.6 | 13.7 | 13.4 | 13.2 | 12.7 | 12.6 | 12.2 | 11.7 | 11.2 | 11.1 | 10.8 | 11.4 | 10.8 | 9.8 | 9.5 | 9.4 | 9.4 | 9 | 8.6 | 8.7 | 9 | 6.6 | 5.7 | 6.1 | 5.8 | 4.2 | 3 | 5.5 | 6 | 6 | 6.0 | 6.0 | 4.7 | 6.7 | 6.4 | 6.6 | 6.7 | 5.7 | 5.8 | 5.7 | 7.7 | 7.6 | 7.2 | 7.1 | 7.3 | 7.1 | 7.5 | 7.7 | 6.6 | 6.6 | 6.3 | 5.9 | 6.1 | 5.9 | 5.7 | 5.3 | 5.2 | 5.1 | 5 | 4.7 | 4.6 | 4.7 | 4.4 | 3.6 | 4.1 | 5.3 | 2.9 | 2.6 | 2.7 | 2.6 | 2.4 | 2.2 | 2.4 | 2.3 | 2.3 |
| Stock-Based Compensation | 2.7 | 3.3 | 3.6 | 5.7 | 2.4 | 3.4 | 3.4 | 4.4 | 4.4 | 4.2 | 3.1 | 3.8 | 2 | 2.7 | 2.1 | 3 | 2.4 | 2.1 | 1.7 | 2.5 | 1.3 | 3 | 1.5 | 2.9 | 1 | 2.9 | 1.7 | 2.8 | 1.4 | 1.8 | 1.8 | 3.2 | 0.8 | 1.1 | 0.8 | 2.3 | 0.4 | 1.4 | 1.2 | 1.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.4 | (0.5) | (39.6) | (36.7) | (31.4) | 18.5 | (6.5) | (41.4) | (40.3) | 43.6 | (12.9) | (25.6) | (35.5) | (6.4) | (34.6) | (37.7) | (29.6) | 8.7 | (19.8) | (31) | (10.2) | 25 | (25.8) | 20.7 | (32.8) | 5.9 | (9.7) | (14.2) | (38.7) | (14.8) | 6 | (10.7) | (11.6) | (4.7) | (15.1) | 15.1 | (2.2) | (8.1) | (1.7) | (4.4) | (25.3) | (1.9) | (24.1) | 14.1 | (23.9) | (2.6) | (17.2) | (6.4) | 13.0 | 4.8 | (15.4) | (0.7) | 6.7 | 18.4 | 0.1 | 13.8 | (0.1) | 2.2 | (17.8) | (2.2) | (5.9) | 9.5 | (51.2) | 1.9 | 152.1 | (139.9) | 71.2 | 8 | 128.9 | 5.4 | (13.7) | 8 | 4 | (2.3) | (143.6) | (12) | 129.2 | (11.1) | (19.7) | 2.3 | 5.9 | (101.7) | 125.2 | (59.2) | 2.1 | (86.4) | 97.4 | (88.3) | 77.9 |
| Other Non-Cash Items | (3.3) | 7 | 0 | (0.1) | 0 | 0.2 | (0.2) | (0.5) | (0.6) | (3.8) | (0.6) | (0.6) | (0.8) | (1) | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | (6.6) | 0 | 0.5 | 0 | (0.2) | (3) | 0.6 | 0.3 | (0.5) | (4.7) | (2.2) | (1.1) | 3.9 | (1.6) | (2.4) | (1.5) | (3.5) | (3.7) | (1.2) | (3) | (7.4) | 19.8 | (21.9) | 14.3 | (3.6) | 19.0 | 0 | 0.4 | 0 | 6.5 | 2.7 | 0 | 8.0 | 0.9 | 0 | 0 | 0.6 | 0 | 0 | 0 | (14.4) | 43.2 | 14.8 | (182.9) | 147.3 | (75.1) | (22.2) | (125.7) | (11.6) | 31.4 | (23.8) | (15.1) | 2.9 | 143.7 | 4.5 | (141.4) | 29.1 | 17.7 | (19.6) | (9.2) | 108.8 | (130.4) | 60.5 | (8.6) | 99.5 | (104.7) | 78.8 | (74.4) |
| Operating Cash Flow | 101.3 | 97.2 | 61.1 | 59.7 | 36.7 | 90.6 | 68.8 | 40.6 | 31.3 | 103.4 | 48 | 35.9 | 7.1 | 39.4 | 10 | 15.4 | 7 | 46.7 | 15.8 | 13.3 | 26 | 56.6 | 14.6 | 59.8 | 5.2 | 44.5 | 32.8 | 34.6 | (8.8) | 21 | 34 | 27.5 | 10.3 | 21.2 | 6.1 | 31.8 | 13.7 | 6.8 | 12.7 | 10.6 | (5.4) | 6.5 | 12.9 | 19.9 | (10.2) | 2.0 | 17.9 | 10.3 | 29.3 | 17.9 | 11.0 | 20.2 | 23.2 | 33.9 | 18.6 | 30.5 | 24.2 | 21.2 | 5.2 | 21.1 | 16.8 | 19.8 | 12.4 | 37 | (11.5) | 29.6 | 18.4 | 7.8 | 19.7 | 12.5 | 38.8 | 5.4 | 7.5 | 23.6 | 20.6 | 13.1 | 4.1 | 33.3 | 16.7 | 2.5 | 10.4 | 23.5 | 9.9 | 16.3 | 4.1 | 26.7 | 5.7 | 3.4 | 13 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.7) | (7.7) | (7) | (7.3) | (5.6) | (8.5) | (7.9) | (15.8) | (8.4) | (8.9) | (5.7) | (9.7) | (6) | (7.4) | (4.1) | (7.8) | (33.7) | (24.9) | (3.2) | (5.0) | (4.3) | (5.4) | (8) | (6.8) | (9.5) | (14.2) | (11.8) | (4.9) | (4.5) | (4) | (3.1) | (4) | (3) | (2.7) | (2.6) | (1.6) | (1.1) | (1.3) | (1.2) | (1.6) | (2) | (4) | (4.4) | (5.7) | (6.7) | (4.3) | (5.4) | (3.7) | (4.3) | (4.5) | (7.2) | (4.6) | (5.6) | (2.8) | (4.3) | (2.9) | 14.3 | (5.0) | (6.2) | (5.3) | (5.7) | (3.1) | (62.6) | (7.5) | (9.1) | 50.7 | 11.8 | (54) | (28.9) | (3.7) | (6.2) | (4.5) | (5.2) | (5.4) | (4.2) | (3.3) | (4) | (3.3) | (2.8) | (5.6) | (4) | 66.1 | (72.7) | 20 | (24.5) | (3.7) | (2) | (2.2) | (2.2) |
| Acquisitions | (44.9) | (418.9) | 0 | 0 | (82.1) | (39.7) | 0 | 0 | 0 | 0.1 | 0.9 | (42.5) | (13.5) | (43.2) | (0.7) | (4.9) | (1) | (79.6) | 0.2 | 0 | (52.2) | 0 | 0.8 | (6.2) | 0.8 | 0 | (49.6) | 0 | 0 | 0 | 0 | 0 | 3 | 166.6 | 0 | (269.2) | 0 | 0 | 0 | (96.4) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.6) | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | (24.4) | 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 |
| 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 | 25.6 | 22.3 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.7 | 0 | 0.1 | 0.1 | 0.4 | 0.8 | 0.8 | 0.5 | 0.2 | 0.1 | 1 | 0.7 | 1 | 0.4 | 0.3 | (0.2) | 0.1 | 0.1 | 0.2 | (0.8) | 0.2 | 0.3 | 0.1 | 0.5 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (166.7) | 0.1 | 0.1 | (1.1) | (1.6) | 6 | 5.7 | 81.8 | 10.7 | 6.8 | 1.1 | 9.1 | 6.8 | (2.4) | (0.0) | 4.7 | 0.3 | 5.7 | (5.2) | 3.3 | (3.4) | 1.3 | (6.6) | (27.4) | (1.6) | (1.0) | (10.5) | (5.0) | (8.9) | (7.9) | (5.2) | (0.8) | (65.8) | (53.2) | 45 | 1.4 | 7.4 | (23.5) | (0.1) | (2.6) | 7.1 | (14.3) | (26.1) | (4) | (17.9) | (64.5) | (32.8) | (27.8) | (77.6) | 68 | (99.7) | 23.5 | (3.4) | 0.5 | (2.4) | (22.7) |
| Investing Cash Flow | (51.6) | (426.6) | (7) | (6.6) | (87.7) | (48.1) | (7.8) | (15.4) | (7.6) | (8) | (4.3) | (52) | (19.4) | (49.6) | (4.1) | (11.7) | (34.3) | (104.2) | (3.2) | (4.9) | (56.4) | (5.2) | (8) | (12.8) | (8.4) | (14.1) | (60.9) | (4.9) | (4.5) | (3.9) | (3.2) | (4) | 0.1 | (2.8) | (2.5) | (270.7) | (2.2) | (2.9) | 4.8 | (92.3) | 73.6 | 6.7 | 2.4 | (4.6) | 2.3 | 2.6 | (7.7) | (3.7) | 0.4 | (4.2) | (39.1) | (9.7) | (2.3) | (6.2) | (3.0) | (10.8) | (13.1) | (6.7) | (7.1) | (15.9) | (35.2) | (12) | (70.5) | (12.7) | (9.9) | (15.1) | (41.4) | (9) | (27.5) | 3.7 | (29.7) | (4.6) | (7.8) | 1.7 | (18.5) | (29.4) | (8) | (21.2) | (41.7) | (16.1) | (9.1) | (11.5) | (4.7) | (79.7) | (1) | (7.1) | (1.5) | (4.6) | (24.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (12.8) | 347.3 | (55.4) | (10.8) | 64.2 | (14.4) | (25.2) | (16.5) | (24.3) | (69.5) | (40.1) | 32.1 | 12.6 | 31.3 | 5.8 | (2.7) | 46.8 | 30.4 | 30.1 | (0.1) | 10.1 | (32.3) | (7.2) | (35.9) | 63.6 | (30.1) | 40.6 | (8.6) | 5.5 | (8.5) | (27) | (18) | (8.6) | (5) | (8.9) | 0 | 0 | 0 | 0 | 64.8 | (43.4) | (5.8) | (27.5) | 30 | 16 | (7) | 2.0 | 1.7 | (21.7) | (4.2) | 37.2 | (7.2) | (17.6) | (13.5) | (5.9) | (0.5) | (0.6) | (9.0) | 4.6 | 1.3 | 59.6 | (21.7) | 71.7 | 0.5 | 25.4 | (10.5) | 41.1 | 2.8 | 29.7 | (18.7) | 10.9 | 6.5 | 12.7 | (15.9) | 11.5 | 24.7 | 6.4 | (3) | 31.8 | 17.7 | 8.9 | (7.5) | (0.9) | 71.5 | 9.8 | (17.8) | (2) | 4.6 | 21.8 |
| Stock Repurchased | 0 | 0 | (0.8) | (21.2) | (18.5) | (2.3) | (4.5) | (1.8) | (4.2) | (2.6) | (4.5) | (1.6) | (3.8) | (3.2) | (0.5) | (2.5) | (15.1) | (14.9) | (3.2) | (0.2) | (4) | (0.1) | (0.2) | (2.6) | (17.5) | (0.2) | (0.3) | (0.5) | (2.1) | (1.3) | (0.1) | (0.2) | (0.1) | (0.4) | (0.1) | (0.5) | (1.9) | (4.1) | (0.7) | (17) | (18.7) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) | 0 | 0 | (4.4) | 0 | 0 | 0 | 0.0 | 0.0 | 0 | (17.3) | 0 | (3.3) | 0 | (0.3) | (4.6) | (5.1) | 0.1 | (0.2) | (4.9) | 0 | 0 | (5.3) | (1.4) | (4.7) | 0 | 0 | (1.1) | 0 | 0 | (3) | 0 | 0 | (2.9) | (6.8) | (1.2) | 0 | 0 | (0.6) |
| Dividends Paid | (9.2) | (8.5) | (8.5) | (8.5) | (8.6) | (7.3) | (7.3) | (7.4) | (7.3) | (6.1) | (6.1) | (6.1) | (5.5) | (5.4) | (5.5) | (5.4) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (4.9) | (4.8) | (4.9) | (4.8) | (4.8) | (4.9) | (4.8) | (4.8) | (4.9) | (4.8) | (4.8) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.1) | (4.2) | (4.3) | (4.3) | (2.9) | (2.9) | (4.8) | (4.8) | (4.8) | (9.6) | (9.6) | (9.6) | (9.5) | (9.1) | (9.1) | (9.1) | (8.8) | (8.8) | (8.9) | (8.9) | 0 | (8.6) | (8.7) | (17.2) | 0 | (8.5) | (8.5) | (16.6) | 0 | (8.1) | (8.1) | (15.9) | 0 | (7.6) | (7.6) | (14.1) | 0 | (6.7) | (6.6) | (12.2) | 0 | (5.7) | (5.7) | (10.4) | 0 | (4.8) | (4.8) | (8.9) | 0 | (4.1) | (4.1) | (7.7) |
| Other Financing Activities | (19.8) | (2.2) | 0.1 | (7.3) | (20.2) | 0.2 | 0.3 | 0.5 | 0.5 | 1.5 | 0.3 | 1.7 | (0.2) | (1.6) | (0.3) | (0.7) | (0.1) | 0 | (0.3) | (3.7) | 3.4 | (0.1) | (2.4) | 0.5 | 0.1 | 0 | (9.5) | (0.1) | 0 | 0.1 | 0.2 | 0.8 | 0.2 | 0.3 | 0.2 | 223.3 | 0.5 | 0 | 0.2 | 0 | (0.6) | (0.4) | (4.5) | (0.1) | 1.2 | (0.9) | (0.1) | (0.5) | 1.5 | (0.3) | 1.5 | (0.4) | 0.2 | 2.1 | 1.1 | (13.4) | 0.9 | 0.8 | (0.2) | (0.2) | 0.1 | 0.3 | 0.3 | 0.5 | 1.1 | 0.7 | (0.5) | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 |
| Financing Cash Flow | (41.7) | 338.9 | (64.6) | (46.7) | 16.9 | (23.8) | (36.7) | (25.2) | (35.3) | (76.7) | (50.4) | 26.1 | 3.1 | 21.1 | (0.5) | (11.2) | 26.1 | 10 | 21.4 | (9) | 4 | (37.4) | (14.5) | (42.9) | 41.4 | (35.1) | 25.9 | (14) | (1.4) | (14.6) | (31.7) | (22.2) | (12.7) | (9.3) | (13) | 218.6 | (5.6) | (8.2) | (4.7) | 43.5 | (67) | (12.5) | (32) | 25.1 | 12.4 | (12.7) | (7.7) | (8.4) | (29.7) | (14.1) | 29.6 | (16.7) | (26.5) | (24.6) | (13.5) | (22.7) | (8.5) | (8.2) | (4.1) | (7.6) | 25.2 | (21.4) | 60.2 | (7.5) | 9.6 | (14.4) | 27.4 | (4.9) | 14.1 | (23.3) | 3.4 | (1) | (6.6) | (16.9) | 0.1 | 18.2 | (5.5) | (3.9) | 26.1 | 12.2 | (4.5) | (7.4) | (5.6) | 63.9 | (5.8) | (18.7) | (5.8) | 0.6 | 13.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.7 | 9.3 | (10.3) | 7.2 | (33.6) | 17.4 | 25.1 | (0.3) | (12.1) | 20 | (7.8) | 10.4 | (9.1) | 12 | 4.3 | (8) | (1.3) | (47.5) | 33.5 | (0.3) | (26.9) | 15.5 | (7.4) | 4.2 | 37.8 | (4.3) | (2.7) | 15.9 | (14.7) | 2.4 | (1) | 0.6 | (2.1) | 9.3 | (8.8) | (19.8) | 6.1 | (0.1) | 12.1 | (38.6) | 1.3 | 0.7 | (16.7) | 40.4 | 4.6 | (8.1) | 2.5 | (1.8) | 0.0 | (0.3) | 1.5 | (6.2) | (5.6) | 3.2 | 2.0 | (3.0) | 2.5 | 6.3 | (6.0) | (2.3) | 6.8 | (13.6) | 2 | (7.5) | 9.6 | (14.4) | 27.4 | (4.9) | 14.1 | (23.3) | 3.4 | (1) | (6.6) | (16.9) | 0.1 | 18.2 | (5.5) | (3.9) | 26.1 | 12.2 | (4.5) | (7.4) | (5.6) | 63.9 | (5.8) | (18.7) | (5.8) | 0.6 | 13.6 |
| Cash at Beginning | 63.7 | 54.4 | 64.7 | 57.5 | 91.1 | 73.7 | 48.6 | 48.9 | 61 | 41 | 48.8 | 38.4 | 47.5 | 35.5 | 31.2 | 39.2 | 40.5 | 88 | 54.5 | 54.8 | 81.7 | 66.2 | 73.6 | 69.4 | 31.6 | 35.9 | 38.6 | 22.7 | 37.4 | 35 | 36 | 35.4 | 37.5 | 28.2 | 37 | 56.8 | 50.7 | 50.8 | 38.7 | 77.3 | 76 | 38.6 | 55.3 | 14.9 | 2.0 | 10.1 | 7.6 | 9.5 | 9.4 | 9.8 | 8.3 | 14.5 | 20.1 | 16.9 | 14.8 | 17.8 | 15.3 | 7.2 | 13.2 | 15.6 | 8.8 | 22.4 | 20.4 | 27.9 | 15.3 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.2 |
| Cash at End | 71.4 | 63.7 | 54.4 | 64.7 | 57.5 | 91.1 | 73.7 | 48.6 | 48.9 | 61 | 41 | 48.8 | 38.4 | 47.5 | 35.5 | 31.2 | 39.2 | 40.5 | 88 | 54.5 | 54.8 | 81.7 | 66.2 | 73.6 | 69.4 | 31.6 | 35.9 | 38.6 | 22.7 | 37.4 | 35 | 36 | 35.4 | 37.5 | 28.2 | 37 | 56.8 | 50.7 | 50.8 | 38.7 | 77.3 | 39.3 | 38.6 | 55.3 | 6.6 | 2.0 | 10.1 | 7.6 | 9.5 | 9.4 | 9.8 | 8.3 | 14.5 | 20.1 | 16.9 | 14.8 | 17.8 | 13.6 | 7.2 | 13.2 | 15.6 | 8.8 | 22.4 | 20.4 | 24.9 | (14.4) | 27.4 | (4.9) | 24.8 | (23.3) | 3.4 | (1) | 5.8 | (16.9) | 0.1 | 18.2 | 3.9 | (3.9) | 26.1 | 12.2 | 0.1 | (7.4) | (5.6) | 63.9 | (3.2) | (18.7) | (5.8) | 0.6 | 15.8 |
| Free Cash Flow | 94.6 | 89.5 | 54.1 | 52.4 | 31.1 | 82.1 | 60.9 | 24.8 | 22.9 | 94.5 | 42.3 | 26.2 | 1.1 | 32 | 5.9 | 7.6 | (26.7) | 21.8 | 12.6 | 8.3 | 21.7 | 51.2 | 6.6 | 53 | (4.3) | 30.3 | 21 | 29.7 | (13.3) | 17 | 30.9 | 23.5 | 7.3 | 18.5 | 3.5 | 30.2 | 12.6 | 5.5 | 11.5 | 9 | (7.4) | 2.5 | 8.5 | 14.2 | (16.9) | (2.2) | 12.5 | 6.5 | 25.1 | 13.4 | 3.8 | 15.6 | 17.7 | 31.1 | 14.3 | 27.6 | 38.4 | 16.2 | (0.9) | 15.8 | 11.1 | 16.7 | (50.2) | 29.5 | (20.6) | 80.3 | 30.2 | (46.2) | (9.2) | 8.8 | 32.6 | 0.9 | 2.3 | 18.2 | 16.4 | 9.8 | 0.1 | 30 | 13.9 | (3.1) | 6.4 | 89.6 | (62.8) | 36.3 | (20.4) | 23 | 3.7 | 1.2 | 10.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 625.6 | 597.1 | 555 | 564.6 | 463.8 | 472 | 474.2 | 490.4 | 424.9 | 448.4 | 446.4 | 442.4 | 385.5 | 391.5 | 346.4 | 366.7 | 330.2 | 301.4 | 298.3 | 334.7 | 278.8 | 294.8 | 279.8 | 270.1 | 286.1 | 314.4 | 308.8 | 324.3 | 273.8 | 279.4 | 269.4 | 291 | 249.7 | 247.6 | 248.7 | 224.4 | 177.8 | 176.1 | 186.7 | 172.3 | 172.8 | 109.8 | 205.8 | 230.8 | 221.6 | 264.4 | 219.3 | 234.6 | 200.2 | 219.6 | 209.3 | 222.6 | 199.8 | 217.7 | 185 | 204.4 | 224.6 | 223.3 | 194.2 | 204.5 | 173.6 | 179.3 | 182 | 198.7 | 166.6 | 191.6 | 166.6 | 204.2 | 203.5 | 249.8 | 226.5 | 254.3 | 228.1 | 351.3 | 307.3 | 317.3 | 292.1 | 310.2 | 298.4 | 319.3 | 283.7 | 259.3 | 301.7 | 315.7 | 280.2 | 274.5 | 281 | 304.1 | 276.5 | 316.0 | 311.0 | 292.1 | 257.9 | 273.9 | 286.8 | 258.0 | 285.4 | 270.9 | 278.2 | 289.2 |
| Gross Profit | 174.9 | 164.2 | 157 | 169.6 | 130.8 | 132.6 | 140.4 | 144 | 116 | 119.4 | 117.7 | 117.3 | 95.8 | 96.6 | 82.8 | 89.8 | 75.7 | 67.4 | 70.9 | 81.6 | 68.8 | 75.9 | 72.6 | 70.3 | 74.8 | 81.5 | 82 | 89 | 70.3 | 72 | 69 | 79.2 | 61.9 | 61.6 | 61.3 | 54.7 | 43.6 | 45.4 | 45.3 | 45 | 47.4 | 41.1 | 54.7 | 60.7 | 54.9 | 69.2 | 58.4 | 58.9 | 46.8 | 56 | 50.5 | 51.8 | 46.8 | 49.7 | 45.6 | 49.2 | 45.3 | 55.5 | 36.5 | 39.9 | 41.5 | 43.4 | 44.5 | 51.2 | 40.3 | 48.4 | 40.3 | 51.9 | 46.6 | 65.2 | 58.9 | 67.9 | 59.9 | 77.2 | 72.2 | 67 | 55.6 | 49.5 | 70.7 | 72.5 | 61.4 | 89.4 | 70.4 | 73 | 68 | 44.1 | 57.2 | 67 | 62.5 | 79.6 | 83.1 | 80.3 | 74.7 | 74.5 | 85.7 | 79.9 | 88.9 | 80.5 | 88.8 | 87.6 |
| Operating Income | 100.9 | 96.8 | 95.6 | 97.7 | 65.7 | 70.1 | 75.9 | 81.1 | 54.3 | 63.1 | 62.5 | 59.4 | 39.5 | 46.6 | 39.5 | 46.2 | 28.5 | 30.1 | 34.3 | 38.5 | 27.8 | 33.8 | 34 | 31.3 | 32.3 | 36.4 | 38.6 | 46.3 | 25.8 | 33.4 | 30.4 | 38.1 | 19.6 | 14.9 | 22.3 | 18.8 | 11.4 | 13.8 | 13.5 | 14.3 | 16.1 | 23.3 | 25.2 | 29.2 | 24.5 | 31 | 24.9 | 23.9 | 12.8 | 21.5 | 18.8 | 18.2 | 12.1 | 13 | 12.4 | 15.8 | 10.3 | (11.7) | 8.5 | 10.6 | (1) | (86.5) | 4.8 | 2.5 | (1.5) | 10.7 | 7.1 | 8.3 | 4.3 | 11.3 | 12.8 | 18.7 | 12.7 | 17 | 11.1 | 22.6 | 16.8 | 16.6 | 18 | 22.5 | 7.7 | 46.2 | 22.9 | 15.8 | 11.5 | (15.2) | (1.1) | 3.3 | 7 | 18.9 | 19.1 | 21.3 | 20.4 | 18.1 | 30.8 | 23.9 | 24.2 | 28.7 | 32.0 | 28.7 |
| Net Income | 70.4 | 60.8 | 68.1 | 71.4 | 46.3 | 50 | 53.9 | 60.8 | 51.6 | 46.4 | 43.3 | 40.3 | 27.4 | 34.6 | 31.8 | 33.5 | 20.5 | 19.5 | 29.2 | 29.7 | 22.2 | 26.1 | 25.3 | 21.4 | 23.4 | 29.8 | 28.4 | 32.8 | 17.5 | 32.5 | 21.7 | 26.9 | 12.9 | 30.4 | 12.5 | 11.4 | 7.3 | 12.6 | 8.5 | 9.1 | 13.6 | 11.5 | 18.8 | 18.3 | 14.9 | 23.8 | 15.4 | 17.1 | 7.4 | 27.1 | 16 | 117.5 | (0.6) | 4.7 | (14.7) | (16.5) | (0.5) | (16.6) | 1.7 | 6 | (5.3) | (174.1) | 2.5 | (0.4) | (3.6) | 22.7 | 4.4 | (4.9) | 1 | (11.5) | 14.2 | (13.4) | (84.9) | 8.7 | 4.5 | 11.1 | 30.7 | 15.3 | 9.2 | (1.9) | 0.1 | (25.9) | 10.3 | 11.2 | (0.2) | 6.1 | (4) | (6.6) | 2.2 | 11.3 | 9.6 | 13.2 | 10.7 | 9.8 | 17.0 | 11.6 | 10.4 | 14.7 | 16.4 | 13.9 |
| EPS (Diluted) | 1.14 | 0.99 | 1.11 | 1.16 | 0.75 | 0.81 | 0.87 | 0.99 | 0.84 | 0.75 | 0.71 | 0.66 | 0.45 | 0.57 | 0.52 | 0.55 | 0.33 | 0.31 | 0.47 | 0.48 | 0.36 | 0.43 | 0.41 | 0.35 | 0.38 | 0.50 | 0.46 | 0.54 | 0.29 | 0.54 | 0.36 | 0.44 | 0.21 | 0.51 | 0.21 | 0.19 | 0.12 | 0.21 | 0.14 | 0.15 | 0.22 | 0.18 | 0.30 | 0.29 | 0.23 | 0.38 | 0.24 | 0.27 | 0.12 | 0.43 | 0.25 | 1.87 | -0.01 | 0.08 | -0.23 | -0.26 | -0.01 | -0.27 | 0.03 | 0.10 | -0.09 | -2.80 | 0.04 | -0.01 | -0.07 | 0.47 | 0.09 | -0.10 | 0.02 | -0.24 | 0.30 | -0.28 | -1.77 | 0.18 | 0.09 | 0.23 | 0.64 | 0.32 | 0.19 | -0.04 | 0.00 | -0.54 | 0.21 | 0.23 | -0.00 | 0.13 | -0.08 | -0.14 | 0.05 | 0.24 | 0.20 | 0.29 | 0.24 | 0.22 | 0.37 | 0.26 | 0.23 | 0.35 | 0.36 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 71.4 | 63.7 | 54.4 | 64.7 | 57.5 | 91.1 | 73.7 | 48.6 | 48.9 | 61 | 41 | 48.8 | 38.4 | 47.5 | 35.5 | 31.2 | 39.2 | 40.5 | 88 | 54.5 | 54.8 | 81.7 | 66.2 | 73.6 | 69.4 | 31.6 | 35.9 | 38.6 | 22.7 | 37.4 | 35 | 36 | 35.4 | 37.5 | 28.2 | 37 | 56.8 | 50.7 | 50.8 | 38.7 | 77.3 | 13.2 | 12.3 | 21.1 | 12.1 | 9.7 | 23.5 | 6.6 | 2.0 | 10.1 | 9.5 | 9.4 | 9.8 | 8.3 | 14.8 | 17.8 | 15.3 | 13.6 | 7.2 | 13.2 | 15.6 | 8.8 | 22.4 | 20.4 | 3.4 | 15.3 | 15.3 | 10.8 | 17 | 10.7 | 17.9 | 5.4 | 5.5 | 12.4 | 4.1 | 1.8 | 0 | 9.4 | 1.1 | 0 | 1.3 | 4.6 | 0 | 0.5 | 0 | 2.6 | 1.7 | 3.4 | 3.9 | |||||||||||
| Total Assets | 2,454.4 | 2,392.6 | 1,938.4 | 1,916 | 1,879.4 | 1,765.2 | 1,733.6 | 1,691.5 | 1,651.4 | 1,620.5 | 1,654.6 | 1,660.7 | 1,584.3 | 1,524.3 | 1,465.1 | 1,443.8 | 1,425.1 | 1,366.1 | 1,313.8 | 1,289.4 | 1,266.1 | 1,208.8 | 1,224.7 | 1,211.2 | 1,227.1 | 1,165.5 | 1,173.6 | 1,095.7 | 1,070.2 | 1,023.8 | 1,009.3 | 1,016.2 | 1,008.1 | 992.3 | 997.2 | 997.6 | 652 | 643.2 | 648.6 | 651.3 | 583.2 | 843.2 | 846.5 | 744.9 | 790.7 | 815.3 | 1,171.7 | 1,186.3 | 1,174.2 | 1,186.4 | 1,188.3 | 1,184.5 | 1,168.4 | 1,050.3 | 1,034.2 | 1,035.3 | 1,030.5 | 991.1 | 990.5 | 995.8 | 1,002.2 | 961 | 966.2 | 859.7 | 845.4 | 836 | 824.5 | 776.6 | 762.5 | 727.9 | 739 | 709.2 | 708.2 | 703.9 | 687.9 | 662.4 | 623.9 | 620 | 613.5 | 558 | 535.8 | 521.6 | 508.2 | 502.7 | 412.8 | 405.7 | 409.1 | 408.6 | 396.4 | |||||||||||
| Total Debt | 582.8 | 594.6 | 243.1 | 296.2 | 305.2 | 252.4 | 259.2 | 283.9 | 293.6 | 320.7 | 390.3 | 435.3 | 402.4 | 388.4 | 357.4 | 354.2 | 355.7 | 313.7 | 285.1 | 257.4 | 258.3 | 233.7 | 263.2 | 262.9 | 298.7 | 250.3 | 271.2 | 236.6 | 237.8 | 210.1 | 222.2 | 248.1 | 267.3 | 277.7 | 283.1 | 289.2 | 64.5 | 64 | 65.6 | 66.9 | 0.6 | 234.6 | 302.5 | 201.6 | 255.6 | 267.1 | 312.6 | 480.7 | 464.9 | 466.3 | 473.1 | 490.4 | 498.0 | 242.3 | 483.5 | 484.5 | 484.0 | 462.7 | 471.7 | 467.1 | 465.8 | 406.2 | 427.9 | 351.9 | 351.4 | 326 | 184.9 | 294.7 | 292.6 | 263.7 | 282.7 | 271.8 | 265 | 252.5 | 268.5 | 122.4 | 103 | 226.2 | 229.3 | 198.7 | 180.7 | 170.4 | 75.4 | 178.6 | 106.8 | 96.7 | 21 | 116.4 | 111.9 | |||||||||||
| Stockholders' Equity | 1,434.5 | 1,382 | 1,321.7 | 1,262.2 | 1,202.4 | 1,186.1 | 1,149.4 | 1,099.6 | 1,044.4 | 1,001.9 | 955.9 | 923.9 | 882 | 860.9 | 828 | 809.1 | 787.8 | 784 | 765.7 | 746 | 719.6 | 702.1 | 679.8 | 655.4 | 636.2 | 641.6 | 604.2 | 580.1 | 548.4 | 530.1 | 511.8 | 492.4 | 469.9 | 457.4 | 425.2 | 412.4 | 397.7 | 394.1 | 401.5 | 396 | 407.4 | 390.8 | 327.8 | 328.7 | 292.5 | 286.2 | 434.5 | 408.2 | 417.4 | 422.5 | 407.6 | 403.0 | 398.1 | 376.8 | 356.1 | 366.0 | 357.1 | 357.4 | 351.5 | 348.0 | 341.5 | 354 | 348.3 | 331.9 | 324.5 | 321.8 | 313.6 | 309.2 | 301.4 | 299.8 | 293.4 | 285.9 | 279.1 | 272.8 | 271.2 | 260.7 | 252.3 | 248.1 | 243.5 | 234.6 | 224.8 | 220.3 | 212.4 | 203.9 | 197.5 | 199.2 | 190.1 | 184.3 | 178.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.3 | 97.2 | 61.1 | 59.7 | 36.7 | 90.6 | 68.8 | 40.6 | 31.3 | 103.4 | 48 | 35.9 | 7.1 | 39.4 | 10 | 15.4 | 7 | 46.7 | 15.8 | 13.3 | 26 | 56.6 | 14.6 | 59.8 | 5.2 | 44.5 | 32.8 | 34.6 | (8.8) | 21 | 34 | 27.5 | 10.3 | 21.2 | 6.1 | 31.8 | 13.7 | 6.8 | 12.7 | 10.6 | (5.4) | 6.5 | 12.9 | 19.9 | (10.2) | 2.0 | 17.9 | 10.3 | 29.3 | 17.9 | 11.0 | 20.2 | 23.2 | 33.9 | 18.6 | 30.5 | 24.2 | 21.2 | 5.2 | 21.1 | 16.8 | 19.8 | 12.4 | 37 | (11.5) | 29.6 | 18.4 | 7.8 | 19.7 | 12.5 | 38.8 | 5.4 | 7.5 | 23.6 | 20.6 | 13.1 | 4.1 | 33.3 | 16.7 | 2.5 | 10.4 | 23.5 | 9.9 | 16.3 | 4.1 | 26.7 | 5.7 | 3.4 | 13 | |||||||||||
| Capital Expenditure | (6.7) | (7.7) | (7) | (7.3) | (5.6) | (8.5) | (7.9) | (15.8) | (8.4) | (8.9) | (5.7) | (9.7) | (6) | (7.4) | (4.1) | (7.8) | (33.7) | (24.9) | (3.2) | (5.0) | (4.3) | (5.4) | (8) | (6.8) | (9.5) | (14.2) | (11.8) | (4.9) | (4.5) | (4) | (3.1) | (4) | (3) | (2.7) | (2.6) | (1.6) | (1.1) | (1.3) | (1.2) | (1.6) | (2) | (4) | (4.4) | (5.7) | (6.7) | (4.3) | (5.4) | (3.7) | (4.3) | (4.5) | (7.2) | (4.6) | (5.6) | (2.8) | (4.3) | (2.9) | 14.3 | (5.0) | (6.2) | (5.3) | (5.7) | (3.1) | (62.6) | (7.5) | (9.1) | 50.7 | 11.8 | (54) | (28.9) | (3.7) | (6.2) | (4.5) | (5.2) | (5.4) | (4.2) | (3.3) | (4) | (3.3) | (2.8) | (5.6) | (4) | 66.1 | (72.7) | 20 | (24.5) | (3.7) | (2) | (2.2) | (2.2) | |||||||||||
| Free Cash Flow | 94.6 | 89.5 | 54.1 | 52.4 | 31.1 | 82.1 | 60.9 | 24.8 | 22.9 | 94.5 | 42.3 | 26.2 | 1.1 | 32 | 5.9 | 7.6 | (26.7) | 21.8 | 12.6 | 8.3 | 21.7 | 51.2 | 6.6 | 53 | (4.3) | 30.3 | 21 | 29.7 | (13.3) | 17 | 30.9 | 23.5 | 7.3 | 18.5 | 3.5 | 30.2 | 12.6 | 5.5 | 11.5 | 9 | (7.4) | 2.5 | 8.5 | 14.2 | (16.9) | (2.2) | 12.5 | 6.5 | 25.1 | 13.4 | 3.8 | 15.6 | 17.7 | 31.1 | 14.3 | 27.6 | 38.4 | 16.2 | (0.9) | 15.8 | 11.1 | 16.7 | (50.2) | 29.5 | (20.6) | 80.3 | 30.2 | (46.2) | (9.2) | 8.8 | 32.6 | 0.9 | 2.3 | 18.2 | 16.4 | 9.8 | 0.1 | 30 | 13.9 | (3.1) | 6.4 | 89.6 | (62.8) | 36.3 | (20.4) | 23 | 3.7 | 1.2 | 10.8 | |||||||||||