HAE - Haemonetics Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.33
DETAILS
HIGH:
$89.00
LOW:
$67.00
MEDIAN:
$70.00
CONSENSUS:
$75.33
UPSIDE:
15.03%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 346.4 | 339.0 | 327.3 | 321.4 | 330.6 | 348.5 | 345.5 | 336.2 | 343.3 | 336.2 | 318.2 | 311.3 | 304.4 | 305.3 | 297.5 | 261.5 | 265.0 | 259.8 | 239.9 | 228.5 | 225.0 | 240.4 | 209.5 | 195.6 | 238.5 | 259.0 | 252.6 | 238.5 | 249.3 | 247.4 | 241.6 | 229.3 | 233.6 | 234.0 | 225.4 | 211.0 | 228.1 | 227.8 | 220.3 | 210.0 | 242.3 | 226.5 | 231.8 | 227.6 | 224.5 | 241.1 | 242.1 | 235.8 | 219.5 | 249.9 | 247.4 | 218.2 | 176.5 | 186.7 | 191.2 | 179.4 | 170.6 | 170.0 | 176.8 | 166.8 | 163.0 | 169.1 | 165.2 | 157.1 | 154.1 | 152.4 | 155.4 | 145.9 | 144.1 | 138.7 | 134.6 | 121.2 | 121.9 | 116.9 | 113.5 | 108.5 | 110.7 | 110.4 | 105.7 | 100.5 | 103.2 | 100.0 | 98.1 | 90.9 | 94.6 | 97.7 | 90.7 | 87.5 | 88.3 | 80.9 | 87.0 | 79.1 | 80.7 | 77.7 | 70.6 | 69.7 | 69.8 | 70.8 | 68.2 | 69.1 |
| Cost of Revenue | 148.1 | 147.6 | 143.9 | 129.5 | 148.7 | 148.6 | 154.3 | 156.9 | 154.3 | 151.3 | 147.6 | 143.9 | 140.2 | 146.6 | 139.6 | 119.4 | 110.8 | 121.4 | 117.1 | 118.2 | 113.8 | 120.2 | 104.0 | 105.0 | 122.1 | 130.9 | 125.3 | 122.4 | 138.1 | 136.2 | 129.7 | 146.1 | 129.2 | 122.7 | 120.8 | 119.3 | 146.0 | 126.8 | 116.0 | 118.9 | 144.3 | 118.1 | 120.2 | 119.5 | 118.2 | 125.7 | 120.5 | 115.9 | 108.1 | 126.8 | 134.3 | 116.4 | 86.4 | 92.1 | 95.2 | 89.5 | 81.8 | 82.5 | 83.3 | 79.1 | 76.6 | 81.0 | 79.7 | 76.1 | 71.1 | 70.2 | 77.2 | 71.2 | 71.1 | 69.0 | 68.0 | 61.3 | 60.4 | 58.6 | 57.1 | 53.3 | 53.3 | 51.8 | 50.0 | 48.7 | 48.6 | 46.5 | 46.3 | 45.4 | 47.5 | 49.7 | 47.6 | 46.1 | 48.7 | 44.7 | 48.1 | 41.6 | 40.9 | 34.6 | 31.2 | 30.2 | 32.8 | 32.2 | 27.8 | 28.9 |
| Gross Profit | 198.2 | 191.4 | 183.4 | 191.9 | 181.9 | 199.9 | 191.2 | 179.3 | 188.9 | 184.9 | 170.6 | 167.5 | 164.3 | 158.7 | 157.9 | 142.1 | 154.2 | 138.4 | 122.8 | 110.3 | 111.2 | 120.2 | 105.5 | 90.5 | 116.4 | 128.1 | 127.3 | 116.1 | 111.2 | 111.2 | 111.9 | 83.2 | 104.4 | 111.3 | 104.6 | 91.7 | 82.1 | 101.1 | 104.2 | 91.1 | 98.0 | 108.4 | 111.7 | 108.1 | 106.3 | 115.4 | 121.6 | 119.9 | 111.4 | 123.1 | 113.1 | 101.8 | 90.1 | 94.6 | 95.9 | 89.9 | 88.7 | 87.5 | 93.5 | 87.8 | 86.5 | 88.1 | 85.4 | 81.0 | 82.9 | 82.1 | 78.3 | 74.7 | 73.0 | 69.8 | 66.6 | 59.9 | 61.5 | 58.3 | 56.4 | 55.2 | 57.4 | 58.6 | 55.7 | 51.8 | 54.5 | 53.4 | 51.8 | 45.5 | 47.1 | 48.0 | 43.1 | 41.4 | 39.6 | 36.2 | 38.9 | 37.5 | 39.8 | 43.1 | 39.3 | 39.4 | 37.0 | 38.6 | 40.4 | 40.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 14.4 | 14.3 | 14.5 | 16.3 | 16.0 | 15.8 | 14.1 | 14.4 | 24.5 | 13.3 | 12.7 | 12.6 | 24.1 | 12.7 | 10.9 | 10.9 | 21.6 | 10.0 | 10.9 | 12.7 | 18.6 | 7.5 | 6.8 | 7.8 | 17.2 | 7 | 7.4 | 7.5 | 8.7 | 9.0 | 8.6 | 9.4 | 11.1 | 12.4 | 7.5 | 8.2 | 19.0 | 8.5 | 8.3 | 11.4 | 22.0 | 17.2 | 10.6 | 10.9 | 15.4 | 13.8 | 14.2 | 14.9 | 11.2 | 17.8 | 10.6 | 10.8 | 9.4 | 8.6 | 9.2 | 10.3 | 8.6 | 8.8 | 8.0 | 8.0 | 7.9 | 6.7 | 6.5 | 6.5 | 6.8 | 7.0 | 5.8 | 5.2 | 5.8 | 5.8 | 5.5 | 6.7 | 6.3 | 6.5 | 5.8 | 6.1 | 5.4 | 5.2 | 9.5 | 6.3 | 5.5 | 5.1 | 6.6 | 4.3 | 4.1 | 4.1 | 4.1 | 4.6 | 5.0 | 4.8 | 5.1 | (5.4) | 5.0 | 5.5 | 4.2 | 4.1 | 3.7 | 3.8 | 3.8 | 3.6 |
| SG&A Expenses | 121.8 | 107.6 | 101.6 | 0 | 114.5 | 0 | 0 | 0 | 115.1 | 0 | 0 | 0 | 95.4 | 0 | 0 | 0 | 96.4 | 0 | 0 | 0 | 60.1 | 0 | 0 | 0 | 38.4 | 77.8 | 77.4 | 72.2 | 78.6 | 73.9 | 77.2 | 68.5 | 79.0 | 97.9 | 72.8 | 66.9 | 71.7 | 71.4 | 71.1 | 87.5 | 76.3 | 79.6 | 82.8 | 84.8 | 92.6 | 89.0 | 89.6 | 81.5 | 106.8 | 87.6 | 86.8 | 81.0 | 67.6 | 65.0 | 61.4 | 62.6 | 56.2 | 49.8 | 56.9 | 52.8 | 54.4 | 64.0 | 53.2 | 47.5 | 49.8 | 57.1 | 48.0 | 45.9 | 47.9 | 43.7 | 41.4 | 38.5 | 39.4 | 31.8 | 33.6 | 34.7 | 36.9 | 29.5 | 31.2 | 30.1 | 30.5 | 32.7 | 29.9 | 27.4 | 28.1 | 29.2 | 24.9 | 27.9 | 26.4 | 25.2 | 24.0 | 21.8 | 21.9 | 22.1 | 20.8 | 21.0 | 21.0 | 20.5 | 20.5 | 20.7 |
| Other Expenses | 10.5 | 0 | 0 | 121.7 | 0 | 125.1 | 125.4 | 125.1 | 19.4 | 125.7 | 122.6 | 101.2 | 9.4 | 102.7 | 100.3 | 100.4 | 16.9 | 92.7 | 87.4 | 96.2 | 53.7 | 72.3 | 40.0 | 71.1 | 34.9 | 2.4 | (7.3) | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.9 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | (26.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) | 5.9 | 6.0 | 3.3 | 5.4 | 8.8 | 7.4 |
| Operating Expenses | 146.8 | 121.8 | 116.1 | 138.0 | 130.5 | 140.9 | 139.5 | 139.5 | 159.0 | 139.0 | 135.3 | 113.8 | 129.0 | 115.4 | 111.2 | 111.3 | 135.0 | 102.7 | 98.2 | 108.9 | 132.4 | 79.8 | 46.7 | 78.8 | 90.4 | 87.1 | 77.5 | 129.4 | 87.4 | 82.9 | 85.8 | 78.0 | 90.1 | 110.3 | 80.3 | 75.1 | 139.6 | 79.9 | 79.5 | 98.9 | 103.6 | 96.8 | 93.4 | 95.7 | 107.9 | 102.8 | 103.8 | 96.5 | 118.0 | 105.4 | 97.4 | 91.9 | 77.0 | 73.7 | 70.6 | 73.0 | 64.8 | 56.7 | 64.9 | 60.7 | 62.3 | 70.7 | 59.6 | 53.9 | 56.6 | 64.0 | 53.8 | 51.1 | 53.7 | 49.5 | 47.0 | 45.3 | 45.7 | 32.9 | 39.4 | 40.9 | 42.3 | 8.4 | 40.7 | 36.4 | 36.0 | 37.7 | 36.5 | 31.6 | 32.1 | 33.4 | 29.0 | 32.5 | 31.4 | 30.1 | 29.1 | 16.3 | 26.8 | 14.2 | 31.0 | 31.1 | 28.0 | 29.7 | 33.1 | 31.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 51.4 | 69.6 | 67.3 | 53.9 | 51.5 | 59.0 | 51.7 | 39.8 | 29.9 | 46.0 | 35.3 | 53.7 | 35.3 | 43.3 | 46.7 | 30.8 | 19.2 | 35.7 | 24.5 | 1.4 | (21.2) | 40.4 | 58.8 | 11.7 | 26.0 | 40.9 | 49.7 | (13.3) | 23.9 | 28.3 | 26.1 | 5.3 | 14.3 | 1.0 | 24.3 | 16.6 | (57.5) | 21.2 | 24.8 | (7.9) | (5.5) | 11.5 | 18.3 | 12.4 | (1.7) | 12.6 | 17.9 | 23.4 | (6.6) | 17.7 | 15.7 | 9.9 | 13.1 | 21.0 | 25.3 | 18.6 | 23.9 | 28.9 | 28.6 | 28.9 | 24.2 | 4.1 | 25.8 | 27.0 | 26.3 | 18.1 | 24.5 | 23.6 | 19.3 | 20.3 | 19.6 | 14.6 | 15.8 | 25.7 | 17.0 | 5.2 | 15.0 | 50.2 | 15.0 | 15.4 | 18.5 | 15.8 | 15.3 | 13.9 | 15.0 | 14.7 | 14.1 | 8.9 | 8.2 | 6.1 | 9.8 | 11.2 | 13.0 | (14.2) | 8.3 | 8.3 | 9.0 | 8.9 | 7.3 | 8.5 |
| Interest Expense | 5.4 | 8.1 | 7.2 | 4.1 | 0 | 9.1 | 7.0 | 0 | 6.5 | 1.9 | 2.5 | 2.1 | 2.6 | 1.1 | 5.7 | 5.3 | 3.9 | 4.3 | 4.6 | 4.4 | 6.2 | 3.1 | 3.8 | 3.7 | 4.0 | 3.1 | 4.7 | 4.4 | 2.0 | 2.9 | 3.0 | 2.0 | 1.0 | 0.8 | 1.4 | 1.4 | 1.7 | 2.3 | 2.0 | 2.2 | 2.7 | 1.9 | 2.3 | 2.6 | 2.5 | 2.9 | 2.9 | 2.5 | 2.6 | 0 | 2.5 | 1.3 | 0 | 0 | 0 | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.3 | 0.2 | 0 | 2.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 20.6 | 0 | 18.5 | 43.7 | 0 | 16.8 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | 0.1 | 0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 51.4 | 96.9 | 95.5 | 93.7 | 79.7 | 95.1 | 89.0 | 80.1 | 68.4 | 82.5 | 65.8 | 76.5 | 61.6 | 66.9 | 70.9 | 52.8 | 55.8 | 59.9 | 52.4 | 16.6 | 54.7 | 60.0 | 50.6 | 31.0 | 72.9 | 63.8 | 63.5 | 58.3 | 53.6 | 56.3 | 51.4 | 31.7 | 37.3 | 23.3 | 46.5 | 46.5 | 17.6 | 43.5 | 47.5 | 14.7 | 26.4 | 11.5 | 18.3 | 12.4 | 18.8 | 35.3 | 17.9 | 23.4 | 11.7 | 40.7 | 33.9 | 9.9 | 13.1 | 34.4 | 25.3 | 18.6 | 23.9 | 39.6 | 28.6 | 28.9 | 36.9 | 15.4 | 36.7 | 37.0 | 36.2 | 24.3 | 35.3 | 23.6 | 19.3 | 29.1 | 19.6 | 14.6 | 15.8 | 31.9 | 17.0 | 21.7 | 21.9 | 56.9 | 41.3 | 15.4 | 18.5 | 22.6 | 21.7 | 21.1 | 22.1 | 21.6 | 21.7 | 17.2 | 15.8 | 12.4 | 17.0 | 27.5 | 22.6 | 35.4 | 14.2 | 14.3 | 12.3 | 14.3 | 16.1 | 15.9 |
| EBIT | 51.4 | 69.6 | 67.3 | 64.9 | 51.5 | 66.1 | 59.8 | 51.0 | 49.4 | 59.0 | 42.6 | 53.6 | 46.3 | 43.3 | 47.1 | 30.7 | 33.8 | 35.6 | 25.2 | (4.8) | 32.7 | 39.2 | 27.2 | 12.8 | 43.5 | 43.4 | 43.0 | 36.4 | 23.9 | 28.3 | 26.1 | 5.3 | 14.3 | 1.0 | 24.3 | 24.6 | 1.1 | 21.2 | 24.8 | (7.9) | 10.6 | 17.0 | 18.3 | 12.4 | (1.7) | 12.6 | 17.9 | 23.4 | (6.6) | 22.0 | 15.7 | 9.9 | 13.1 | 21.7 | 25.3 | 18.6 | 23.9 | 28.5 | 28.6 | 28.9 | 24.5 | 3.9 | 25.6 | 26.3 | 26.1 | 17.6 | 23.5 | 23.6 | 19.3 | 20.3 | 19.6 | 14.6 | 15.8 | 25.5 | 17.0 | 14.3 | 15.2 | 50.2 | 41.3 | 15.4 | 18.5 | 15.8 | 15.3 | 13.9 | 15.0 | 14.7 | 14.1 | 9.1 | 8.2 | 6.1 | 9.8 | 21.2 | 13.0 | 28.9 | 8.3 | 8.3 | 9.0 | 8.9 | 7.3 | 8.5 |
| Income Before Tax | (28.4) | 60.0 | 51.3 | 45.2 | 70.7 | 49.9 | 44.7 | 46.7 | 23.4 | 44.0 | 32.8 | 51.6 | 32.6 | 42.2 | 41.1 | 25.5 | 15.3 | 31.4 | 19.9 | (3.0) | 5.3 | 37.4 | 55.0 | 13.1 | 22.0 | 37.8 | 45.1 | (17.7) | 21.8 | 25.5 | 23.0 | 3.3 | 13.3 | 0.2 | 22.9 | 23.3 | (59.2) | 18.9 | 22.8 | (10.1) | (8.3) | 9.7 | 16.0 | 9.8 | (4.2) | 9.8 | 15.0 | 20.9 | (9.2) | 14.7 | 13.2 | 8.6 | 13.4 | 21.3 | 25.5 | 19.0 | 23.7 | 28.6 | 28.0 | 29.2 | 24.4 | 3.9 | 25.4 | 26.1 | 25.9 | 18.4 | 23.5 | 22.8 | 20.3 | 21.4 | 20.9 | 16.6 | 18.4 | 28.4 | 19.4 | 7.1 | 17.6 | 25.8 | 44.5 | 16.4 | 20.1 | 16.1 | 15.6 | 13.7 | 14.4 | 14.9 | 14.6 | 8.6 | 7.8 | 7.0 | 9.8 | 10.7 | 13.8 | 9.8 | (13.4) | 9.3 | 0.7 | 9.6 | 8.2 | 8.8 |
| Income Tax Expense | (8.3) | 15.2 | 12.6 | 11.1 | 12.8 | 12.4 | 10.9 | 8.3 | 3.0 | 12.8 | 7.9 | 10.5 | 3.2 | 9.3 | 7.9 | 5.6 | 5.6 | 8.2 | 5.1 | 1.4 | 16.4 | 5.5 | 6.9 | 2.5 | 4.3 | 7.9 | 7.6 | (9.2) | 1.0 | 7.2 | 4.3 | 6.1 | 1.4 | 6.8 | 2.8 | 3.1 | (8.0) | 3.5 | 3.0 | 0.3 | 0.5 | 12.6 | (0.0) | 2.3 | (0.6) | (0.4) | (1.3) | 4.3 | (1.4) | 2.1 | 3.3 | 2.0 | 3.6 | 3.5 | 7.2 | 5.1 | 6.7 | 7.6 | 8.2 | 7.8 | 6.5 | (0.1) | 7.1 | 8.0 | 7.9 | 4.4 | 7.3 | 8.0 | 6.0 | 7.6 | 6.5 | 5.4 | 5.8 | 8.6 | 2.5 | 5.8 | 6.2 | 8.7 | 16.4 | 5.5 | 7.2 | 6.2 | 4.6 | 4.8 | 4.6 | 5.4 | 5.2 | 3.1 | 2.8 | 2.6 | 3.0 | 3.0 | 3.9 | 2.6 | 1.7 | 2.6 | (0.0) | 3.1 | 2.6 | 2.8 |
| Net Income | (20.1) | 44.7 | 38.7 | 34.0 | 58.0 | 37.5 | 33.8 | 38.4 | 20.4 | 31.2 | 24.9 | 41.0 | 29.4 | 32.9 | 33.2 | 19.9 | 9.7 | 23.2 | 14.9 | (4.5) | (11.0) | 31.9 | 48.1 | 10.5 | 17.6 | 29.9 | 37.5 | (8.5) | 20.8 | 18.3 | 18.7 | (2.8) | 11.9 | (6.5) | 20.1 | 20.1 | (51.1) | 15.4 | 19.8 | (10.3) | (8.8) | (2.9) | 16.0 | 7.5 | (3.6) | 10.2 | 16.3 | 16.5 | (7.9) | 12.6 | 9.9 | 6.5 | 9.8 | 17.8 | 18.3 | 13.9 | 16.9 | 21.0 | 19.7 | 21.3 | 17.9 | 4.0 | 18.3 | 18.1 | 18.1 | 13.9 | 16.2 | 14.8 | 14.3 | 13.8 | 14.4 | 11.2 | 12.7 | 19.8 | 16.9 | 1.3 | 11.3 | 17.2 | 28.1 | 10.9 | 12.9 | 9.9 | 11.0 | 8.9 | 9.8 | 9.5 | 9.3 | 5.5 | 5.0 | 4.5 | 6.8 | 7.7 | 9.9 | 7.2 | (15.1) | 6.7 | 0.8 | 6.5 | 5.7 | 6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.44 | 0.96 | 0.81 | 0.71 | 1.17 | 0.75 | 0.66 | 0.75 | 0.40 | 0.62 | 0.49 | 0.81 | 0.58 | 0.65 | 0.65 | 0.39 | 0.19 | 0.45 | 0.29 | -0.09 | -0.22 | 0.63 | 0.95 | 0.21 | 0.34 | 0.59 | 0.74 | -0.17 | 0.40 | 0.36 | 0.36 | -0.05 | 0.22 | -0.12 | 0.38 | 0.38 | -0.98 | 0.30 | 0.39 | -0.20 | -0.17 | -0.06 | 0.31 | 0.15 | -0.07 | 0.20 | 0.31 | 0.32 | -0.15 | 0.24 | 0.19 | 0.13 | 0.19 | 0.35 | 0.36 | 0.28 | 0.33 | 0.40 | 0.40 | 0.43 | 0.36 | 0.08 | 0.36 | 0.35 | 0.35 | 0.27 | 0.32 | 0.30 | 0.28 | 0.26 | 0.28 | 0.22 | 0.24 | 0.37 | 0.32 | 0.03 | 0.21 | 0.31 | 0.53 | 0.21 | 0.25 | 0.18 | 0.22 | 0.18 | 0.20 | 0.19 | 0.19 | 0.12 | 0.11 | 0.09 | 0.14 | 0.14 | 0.19 | 0.14 | -0.30 | 0.13 | 0.02 | 0.13 | 0.11 | 0.11 |
| EPS (Diluted) | -0.44 | 0.95 | 0.81 | 0.70 | 1.17 | 0.74 | 0.66 | 0.74 | 0.40 | 0.61 | 0.48 | 0.80 | 0.57 | 0.64 | 0.64 | 0.38 | 0.19 | 0.45 | 0.29 | -0.09 | -0.22 | 0.62 | 0.94 | 0.21 | 0.34 | 0.58 | 0.72 | -0.17 | 0.40 | 0.35 | 0.35 | -0.05 | 0.22 | -0.12 | 0.38 | 0.38 | -0.98 | 0.30 | 0.38 | -0.20 | -0.17 | -0.06 | 0.31 | 0.14 | -0.07 | 0.19 | 0.31 | 0.32 | -0.15 | 0.24 | 0.19 | 0.13 | 0.19 | 0.35 | 0.36 | 0.27 | 0.33 | 0.40 | 0.39 | 0.43 | 0.35 | 0.08 | 0.36 | 0.35 | 0.35 | 0.27 | 0.31 | 0.28 | 0.27 | 0.26 | 0.27 | 0.21 | 0.23 | 0.37 | 0.31 | 0.03 | 0.20 | 0.31 | 0.51 | 0.20 | 0.24 | 0.18 | 0.21 | 0.17 | 0.19 | 0.19 | 0.19 | 0.12 | 0.11 | 0.09 | 0.14 | 0.14 | 0.19 | 0.14 | -0.30 | 0.12 | 0.02 | 0.13 | 0.11 | 0.11 |
| Shares Outstanding | 46.2 | 46.8 | 47.6 | 48.1 | 49.2 | 50.3 | 50.9 | 50.9 | 50.8 | 50.8 | 50.7 | 50.5 | 50.4 | 50.5 | 51.0 | 51.2 | 51.1 | 51.1 | 51.0 | 49.5 | 50.2 | 50.8 | 50.7 | 50.4 | 50.3 | 50.6 | 50.8 | 49.9 | 51.0 | 51.4 | 51.6 | 52.1 | 52.9 | 53.1 | 52.6 | 52.4 | 52.0 | 51.7 | 51.4 | 51.0 | 50.9 | 51.6 | 51.4 | 51.4 | 51.7 | 52.0 | 51.7 | 51.5 | 51.2 | 51.3 | 51.7 | 51.4 | 51.0 | 50.5 | 50.2 | 50.8 | 51.5 | 51.0 | 49.9 | 49.4 | 50.3 | 50.3 | 50.6 | 51.4 | 51.3 | 51.1 | 50.8 | 50.1 | 51.2 | 51.3 | 51 | 51.2 | 53.1 | 52.9 | 53.1 | 54.2 | 53.8 | 53.4 | 53.1 | 52.8 | 52.6 | 52.1 | 51.3 | 50.5 | 50.3 | 50.1 | 49.0 | 48.2 | 48.1 | 48.2 | 49.3 | 52.3 | 52.6 | 51.1 | 50.3 | 50.5 | 51.0 | 51.4 | 51.8 | 54.5 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 245.4 | 363.4 | 296.4 | 292.9 | 306.8 | 320.8 | 299.3 | 344.4 | 178.8 | 194.0 | 351.0 | 285.7 | 284.5 | 224.0 | 241.2 | 214.9 | 259.5 | 236.9 | 192.4 | 173.5 | 192.3 | 189.0 | 279.2 | 275.7 | 137.3 | 126.4 | 112.0 | 190.2 | 169.4 | 154.9 | 199.8 | 192.1 | 180.2 | 251.6 | 203.6 | 171.7 | 139.6 | 129.6 | 138.9 | 118.2 | 115.1 | 178.3 | 173.8 | 156.7 | 111.3 | 120.3 | 227.7 | 66.8 | 50.2 | 49.9 | 43.6 | 42.0 | 34.9 | 52.9 | 59.2 | 38.6 | 52.2 | 61.3 | 46.5 | 56.2 | 53.3 | 56.3 | 42.3 | 37.2 | 24.3 | 21.8 | 7.3 | 6.6 | 5.6 | 8.3 | 16.6 | 13.2 | 10.9 | 13.4 | 13.9 | 8.4 | 3.7 | 4.2 | 3.7 | 8.4 | 6.3 | 16.2 | 13.8 | 10.3 | 4.4 | 10.3 | 7.5 | 2.2 | 0.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 46.5 | 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 |
| Net Receivables | 216.9 | 195.7 | 207.1 | 200.8 | 202.7 | 211.9 | 213.5 | 201.5 | 206.6 | 211.6 | 174.2 | 177.1 | 179.1 | 181.1 | 171.5 | 146.5 | 159.4 | 155.0 | 141.3 | 132.9 | 127.6 | 146.9 | 141.5 | 141.1 | 165.2 | 170.8 | 176.5 | 163.3 | 185.0 | 167.6 | 161.6 | 151.3 | 151.2 | 146.7 | 143.7 | 151.5 | 152.7 | 150.6 | 151.6 | 149.7 | 157.1 | 118.7 | 114.2 | 113.6 | 122.5 | 127.9 | 86.0 | 84.2 | 84.3 | 78.6 | 77.8 | 69.4 | 63.7 | 64.1 | 60.3 | 59.8 | 58.8 | 59.1 | 72 | 59.6 | 58.6 | 63 | 65.3 | 60.5 | 57.1 | 58.9 | 78.4 | 78.4 | 77.9 | 72.2 | 67.4 | 67.8 | 65 | 60.3 | 63.2 | 67.5 | 65.5 | 63.3 | 58.2 | 55.8 | 51.4 | 47.5 | 43.6 | 45.2 | 42.2 | 38.8 | 34.7 | 39.4 | 36.9 |
| Inventory | 306.4 | 321.2 | 336.2 | 360.5 | 365.1 | 359.6 | 382.1 | 373.8 | 317.2 | 304.0 | 285.8 | 289.2 | 259.4 | 255.8 | 254.7 | 277.9 | 293.0 | 305.7 | 322.7 | 326.5 | 322.6 | 299.7 | 305.2 | 294.5 | 270.3 | 254.2 | 244.5 | 222.0 | 194.3 | 168.9 | 163.6 | 175.3 | 160.8 | 158.8 | 168.6 | 173.9 | 176.9 | 188.5 | 194.5 | 189.4 | 186.1 | 77.1 | 76.1 | 76.5 | 73.2 | 71.2 | 59.7 | 58.7 | 64.2 | 65.8 | 71.8 | 74.4 | 67.2 | 63.3 | 52.8 | 53.0 | 57.6 | 59.8 | 59.2 | 59.5 | 57.8 | 59.8 | 64 | 67.7 | 64.5 | 61.7 | 60.8 | 65.1 | 59 | 55.1 | 46.8 | 52.5 | 58.3 | 56.7 | 57.2 | 58.4 | 59.8 | 60 | 56 | 51.3 | 46.7 | 41.3 | 40.5 | 35.4 | 31.2 | 30.3 | 29.4 | 30 | 30.1 |
| Other Current Assets | 66.2 | 63.4 | 60.0 | 59.0 | 60.4 | 113.5 | 61.0 | 58.9 | 66.3 | 55.4 | 54.7 | 49.6 | 46.7 | 45.5 | 48.4 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 39.8 | 27.4 | 24.4 | 27.9 | 32.2 | 29.0 | 32.6 | 37.5 | 30.9 | 40.9 | 27.9 | 0 | 32.2 | 28.8 | 10.5 | 8.5 | 7.2 | 11.0 | 12.5 | 13.0 | 31.9 | 20.0 | 20.0 | 24.6 | 25.7 | 21.7 | 34.8 | 30.8 | 30.1 | 31.9 | 29.6 | 47.5 | 47.5 | 48.3 | 52.2 | 45.8 | 41.9 | 42.2 | 48.8 | 41.3 | 34.8 | 34.5 | 32.1 | 32.5 | 33.3 | 30.1 | 28.5 | 28.9 | 29.5 | 30.5 | 30.1 | 26.9 | 27.4 | 26.4 | 25.1 | 15.3 | 16.1 | 15.5 | 16.1 | 14.1 | 14.4 | 13.4 |
| Total Current Assets | 834.9 | 943.7 | 899.7 | 913.2 | 935.0 | 1,005.9 | 955.9 | 978.6 | 768.9 | 765.0 | 865.7 | 801.6 | 769.7 | 706.3 | 715.8 | 687.8 | 756.0 | 729.5 | 699.2 | 684.4 | 693.5 | 668.3 | 760.3 | 759.4 | 603.6 | 582.6 | 567.8 | 615.3 | 576.1 | 515.9 | 552.8 | 551.0 | 521.2 | 589.7 | 553.4 | 528.1 | 510.0 | 496.6 | 512.4 | 489.6 | 487.2 | 406.1 | 396.2 | 382.4 | 341.5 | 353.8 | 398.5 | 241.6 | 231.2 | 223.3 | 226.3 | 222.0 | 232.8 | 261.6 | 203.0 | 181.6 | 200.5 | 209.9 | 225.2 | 222.8 | 218 | 231.3 | 217.4 | 207.3 | 188.1 | 191.2 | 187.8 | 184.9 | 177 | 167.7 | 163.3 | 166.8 | 164.3 | 158.9 | 163.2 | 163.8 | 159.5 | 157.6 | 144.8 | 142.9 | 130.8 | 130.1 | 113.2 | 107 | 93.3 | 95.5 | 85.7 | 86 | 81.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 305.8 | 297.2 | 292.5 | 286.9 | 284.1 | 286.1 | 300.5 | 302.5 | 311.4 | 318.7 | 307.8 | 304.5 | 310.9 | 313.1 | 307.8 | 288.3 | 258.5 | 238.8 | 223.7 | 214.8 | 217.6 | 240.0 | 240.4 | 243.0 | 253.4 | 268.1 | 264.2 | 276.7 | 344.0 | 351.1 | 344.6 | 315.9 | 332.2 | 330.0 | 320.2 | 322.0 | 323.9 | 336.0 | 339.8 | 339.7 | 337.6 | 153.0 | 150.4 | 137.8 | 124.9 | 119.1 | 84.0 | 81.3 | 82.9 | 84.0 | 82.9 | 85.8 | 84.9 | 83.7 | 82.3 | 82.1 | 80.3 | 81.6 | 83.1 | 84.2 | 82.2 | 83 | 83.5 | 81.1 | 82.8 | 84.2 | 107.7 | 112 | 106.7 | 103.6 | 102.2 | 95.9 | 87.8 | 86.4 | 84.5 | 84.9 | 82.3 | 82.1 | 78.3 | 76.4 | 71.9 | 68.3 | 64.6 | 63.3 | 61.2 | 56 | 52 | 49.7 | 48.6 |
| Goodwill | 656.4 | 606.8 | 606.1 | 607.3 | 604.3 | 605.3 | 616.2 | 613.3 | 565.1 | 555.0 | 465.4 | 465.9 | 466.2 | 466.1 | 465.0 | 466.1 | 467.3 | 468.2 | 468.6 | 466.3 | 466.4 | 215.5 | 214.6 | 217.3 | 210.7 | 211.1 | 211.0 | 211.1 | 210.8 | 210.7 | 210.8 | 210.9 | 211.4 | 211.1 | 211.1 | 210.9 | 210.8 | 267.3 | 268.5 | 268.6 | 267.8 | 72.2 | 64.7 | 56.4 | 54.6 | 54.8 | 33.5 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 447.7 | 419.7 | 428.4 | 450.6 | 455.7 | 465.6 | 487.8 | 494.9 | 406.1 | 429.3 | 250.5 | 268.1 | 275.8 | 284.4 | 292.6 | 302.7 | 310.3 | 324.0 | 337.2 | 353.7 | 365.5 | 119.7 | 127.2 | 137.5 | 133.1 | 107.3 | 113.5 | 120.3 | 127.7 | 134.7 | 141.5 | 148.7 | 156.6 | 163.9 | 169.4 | 173.4 | 177.5 | 185.4 | 192.5 | 198.1 | 204.5 | 74.9 | 72.0 | 65.3 | 65.1 | 65.5 | 25.9 | 42.3 | 42.3 | 42.3 | 38.1 | 38.9 | 24.2 | 30.4 | 4.7 | 4.8 | 1.8 | 1.8 | 11.8 | 11.3 | 10.4 | 11 | 11.1 | 9.9 | 10 | 10.7 | 10.9 | 11.9 | 11.4 | 10.3 | 11.2 | 11.7 | 11.9 | 0 | 0 | 0 | 0 | 0 | 14 | 10.1 | 9.5 | 9.3 | 9.4 | 9.4 | 9.3 | 7.6 | 0 | 0 | 0 |
| Long-Term Investments | 0.9 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | (7.1) | (149.6) | (140.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3 | 3.2 | 2.8 | 5.9 | 0 | 8.5 | 10.8 | 20.4 | 22.3 | 24.6 | 24.7 | 28.5 | 32.2 | 34.3 | 38.6 | 38.1 | 40.6 | 39.9 | 31 | 27.1 | 26.2 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 150.3 | 216.1 | 208.0 | 183.4 | 164.1 | 160.4 | 155.8 | 142.3 | 136.4 | 127.4 | 117.1 | 117.3 | 107.0 | 103.3 | 79.6 | 71.0 | 63.2 | 64.9 | 66.6 | 68.8 | 70.9 | 69.9 | 71.4 | 71.9 | 62.4 | 64.3 | 33.9 | 31.5 | 11.8 | 11.5 | 12.3 | 10.9 | 16.0 | 12.4 | 12.6 | 12.6 | 16.4 | 13.6 | 13.7 | 13.8 | 20.0 | 155.2 | 145.4 | 4.8 | 4.8 | 5.1 | 4.1 | 6.2 | 6.7 | 6.7 | 3.4 | 3.6 | 3.4 | 1.9 | 30.2 | 54.6 | 32.6 | 55.8 | 9.7 | (4.8) | (4.7) | (7.3) | (1.7) | (1.6) | 2.4 | 2.1 | 2.3 | 4.8 | (0.2) | (1.9) | (1.3) | (1.2) | (1.1) | 42.5 | 40.7 | 41.1 | 42.1 | 40.8 | 23.7 | 22.9 | 23.5 | 23 | 19.9 | 21.4 | 20.8 | 21.2 | 24.5 | 25 | 22.3 |
| Total Non-Current Assets | 1,561.0 | 1,547.2 | 1,542.5 | 1,548.9 | 1,516.0 | 1,525.4 | 1,569.3 | 1,562.4 | 1,426.7 | 1,435.4 | 1,145.5 | 1,160.7 | 1,165.1 | 1,171.8 | 1,149.3 | 1,132.7 | 1,103.7 | 1,101.9 | 1,102.3 | 1,109.8 | 1,126.4 | 649.7 | 657.9 | 673.8 | 663.5 | 655.2 | 622.8 | 644.3 | 698.6 | 711.7 | 712.9 | 690.2 | 716.2 | 722.0 | 717.8 | 723.3 | 728.7 | 809.9 | 822.4 | 827.8 | 829.9 | 308.2 | 295.8 | 267.3 | 259.2 | 254.4 | 151.4 | 132.8 | 135.0 | 136.0 | 129.6 | 133.1 | 132.1 | 127.4 | 139.4 | 141.6 | 137.4 | 139.2 | 136.7 | 124.6 | 123.8 | 125.1 | 135.8 | 135.4 | 143.3 | 145.5 | 171.6 | 182 | 170.6 | 155.8 | 148.6 | 142 | 131.9 | 128.9 | 125.2 | 126 | 124.4 | 122.9 | 116 | 109.4 | 104.9 | 100.6 | 93.9 | 94.1 | 91.3 | 84.8 | 76.5 | 74.7 | 70.9 |
| Total Assets | 2,395.9 | 2,490.9 | 2,442.2 | 2,462.1 | 2,450.9 | 2,531.3 | 2,525.2 | 2,541.0 | 2,195.6 | 2,200.4 | 2,011.3 | 1,962.3 | 1,934.8 | 1,878.1 | 1,865.1 | 1,820.5 | 1,859.7 | 1,831.4 | 1,801.5 | 1,794.2 | 1,819.9 | 1,318.1 | 1,418.2 | 1,433.2 | 1,267.1 | 1,237.7 | 1,190.5 | 1,259.6 | 1,274.8 | 1,227.6 | 1,265.7 | 1,241.2 | 1,237.3 | 1,311.7 | 1,271.2 | 1,251.4 | 1,238.7 | 1,306.4 | 1,334.8 | 1,317.4 | 1,317.1 | 714.3 | 691.9 | 649.7 | 600.7 | 608.2 | 549.9 | 374.4 | 366.2 | 359.2 | 355.9 | 355.1 | 364.9 | 389 | 342.4 | 323.1 | 337.9 | 349.1 | 361.9 | 347.4 | 341.8 | 356.4 | 353.2 | 342.7 | 331.4 | 336.7 | 359.4 | 366.9 | 347.6 | 323.5 | 311.9 | 308.8 | 296.2 | 287.8 | 288.4 | 289.8 | 283.9 | 280.5 | 260.8 | 252.3 | 235.7 | 230.7 | 207.1 | 201.1 | 184.6 | 180.3 | 162.2 | 160.7 | 152.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 51.1 | 48.7 | 61.7 | 46.0 | 67.0 | 63.0 | 69.2 | 76.9 | 73.4 | 56.8 | 80.2 | 78.1 | 63.9 | 63.8 | 61.5 | 57.9 | 58.4 | 51.2 | 45.0 | 49.1 | 50.3 | 43.0 | 49.1 | 48.5 | 50.7 | 52.3 | 57.4 | 60.8 | 63.4 | 62.6 | 57.9 | 65.4 | 55.3 | 41.5 | 41.8 | 39.4 | 43.0 | 48.8 | 42.0 | 36.8 | 39.7 | 24.8 | 23.4 | 20.7 | 20.3 | 21.3 | 16.5 | 13.7 | 14.8 | 13.7 | 11.9 | 12.3 | 12.5 | 12.1 | 9.7 | 11.1 | 8.3 | 17.2 | 14.2 | 13.4 | 9.5 | 10.7 | 11.5 | 13.9 | 15.1 | 21.7 | 21.7 | 26.4 | 22.6 | 27.9 | 19.2 | 19 | 12.1 | 16.9 | 16.7 | 17.3 | 15.2 | 15.6 | 39.4 | 39.1 | 36.9 | 14.7 | 37.5 | 33.5 | 31.1 | 13.2 | 28.6 | 28.2 | 24.3 |
| Short-Term Debt | 5.0 | 304.7 | 304.3 | 303.9 | 303.6 | 5.1 | 5.4 | 5.1 | 10.2 | 13.7 | 13.6 | 13.6 | 11.8 | 9.9 | 58.2 | 6.9 | 214.1 | 144.1 | 82.7 | 17.0 | 17.0 | 17.1 | 167.0 | 231.4 | 77.0 | 62.0 | 56.9 | 117.5 | 27.7 | 17.2 | 12.7 | 17.0 | 194.3 | 151.5 | 108.6 | 65.9 | 61.0 | 66.3 | 51.5 | 46.8 | 43.5 | 15.2 | 17.2 | 0.7 | 8.1 | 9.0 | 23.2 | 38.4 | 38.6 | 39.0 | 40.6 | 36.4 | 31.4 | 34.2 | 19.2 | 17.8 | 24.8 | 32.9 | 32.4 | 10.1 | 9 | 6.6 | 12.6 | 12.7 | 20 | 17.5 | 22.6 | 23.6 | 22.3 | 19.5 | 12.4 | 10.8 | 6.9 | 3.4 | 4.7 | 3.6 | 4.2 | 8.3 | 7.7 | 7.2 | 4.5 | 4.5 | 4.4 | 7 | 3.2 | 3 | 3.2 | 8 | 6.2 |
| Deferred Revenue | 0 | 0 | 0 | 49.2 | 43.3 | 35.6 | 36.7 | 33.6 | 31.2 | 0 | 0 | 0 | 30.2 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 28.8 | 0 | (57.4) | 31.4 | 27.3 | 51.8 | 49.1 | 45.8 | 25.8 | 63.1 | 37.4 | 31.9 | 26.5 | 41.6 | 40.8 | 44.3 | 27.1 | (24.8) | (23.4) | 0 | 29.7 | 27.9 | 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 |
| Other Current Liabilities | 226.5 | 186.4 | 182.3 | 96.4 | 104.8 | 103.6 | 113.3 | 103.7 | 104.8 | 132.4 | 124.9 | 112.3 | 81.4 | 101.0 | 97.9 | 85.3 | 87.2 | 121.1 | 119.7 | 127.8 | 80.9 | 99.2 | 93.3 | 91.6 | 44.9 | 98.0 | 86.8 | 84.0 | 55.8 | 79.7 | 69.5 | 65.7 | 34.5 | 68.2 | 67.3 | 68.3 | 32.8 | 59.5 | 64.3 | 71.0 | 34.4 | 41.5 | 40.2 | 0.0 | 29.1 | 39.1 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 43.2 | 45.0 | 38.4 | 38.4 | 43.9 | 43.4 | 42 | 51.8 | 41.3 | 40.3 | 31.7 | 39.2 | 29.6 | 18.8 | 24.4 | 26.2 | 24.6 | 22.7 | 29.5 | 26.1 | 26.7 | 25 | 23.6 | 25.2 | 1.3 | 1.7 | 1.8 | 29.4 | 1.7 | 2.1 | 2.1 | 22.3 | 1.8 | 2.4 | 3 |
| Total Current Liabilities | 282.6 | 539.9 | 548.3 | 531.4 | 578.1 | 253.2 | 273.9 | 260.1 | 300.4 | 261.8 | 264.2 | 236.9 | 251.8 | 226.9 | 262.2 | 180.5 | 442.3 | 355.4 | 288.5 | 228.3 | 253.5 | 194.4 | 338.6 | 407.8 | 274.8 | 256.7 | 240.1 | 293.7 | 235.8 | 211.3 | 189.2 | 194.0 | 384.7 | 324.2 | 255.0 | 205.5 | 211.2 | 216.2 | 198.7 | 199.0 | 184.7 | 112.8 | 104.1 | 92.9 | 87.2 | 97.3 | 85.9 | 98.9 | 98.1 | 100.4 | 100.7 | 94.2 | 84.1 | 89.0 | 72.1 | 73.8 | 71.6 | 88.5 | 90.5 | 66.9 | 60.5 | 69.1 | 65.4 | 66.9 | 66.8 | 78.4 | 73.9 | 68.8 | 69.3 | 73.6 | 56.2 | 52.5 | 48.5 | 46.4 | 48.1 | 45.9 | 43 | 49.1 | 48.4 | 48 | 43.2 | 48.6 | 43.6 | 42.6 | 36.4 | 38.5 | 33.6 | 38.6 | 33.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,219.6 | 920.0 | 920.4 | 920.8 | 921.2 | 1,219.8 | 1,219.5 | 1,218.5 | 797.6 | 856.8 | 748.7 | 751.4 | 754.1 | 756.8 | 759.6 | 763.1 | 559.4 | 633.1 | 698.0 | 767.3 | 690.6 | 292.7 | 297.0 | 296.9 | 305.5 | 309.7 | 314.0 | 318.1 | 322.5 | 326.6 | 331.0 | 330.8 | 59.4 | 118.7 | 178.0 | 237.2 | 253.6 | 270.0 | 336.5 | 352.9 | 364.5 | 5.0 | 5.2 | 5.3 | 5.7 | 5.9 | 6.8 | 31.4 | 31.5 | 31.6 | 38.3 | 38.4 | 40.8 | 41.1 | 50.7 | 41.1 | 41.2 | 41.3 | 45.4 | 52.9 | 52.4 | 52.5 | 51.6 | 51.5 | 51.5 | 53.6 | 50.1 | 50 | 33.6 | 10 | 12.8 | 11.8 | 12.3 | 15.2 | 13.1 | 25.2 | 30.2 | 25.1 | 14.2 | 12.5 | 9.4 | 9.8 | 9.4 | 10.7 | 9.9 | 10.6 | 11.4 | 10.5 | 17.5 |
| Deferred Tax Liabilities | 38.0 | 56.0 | 58.2 | 59.5 | 62.6 | 61.5 | 62.9 | 64.8 | 62.6 | 62.2 | 34.8 | 37.3 | 36.2 | 40.2 | 36.0 | 32.6 | 28.7 | 26.1 | 24.6 | 24.3 | 43.8 | 9.8 | 10.5 | 13.1 | 14.0 | 14.6 | 11.7 | 14.0 | 22.8 | 18.4 | 13.2 | 10.6 | 9.4 | 6.4 | 13.4 | 12.8 | 13.7 | 24.5 | 22.2 | 21.4 | 23.7 | 3.7 | 5.9 | 3.1 | 3.3 | 3.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 16.5 | 14.2 | 10.7 | 11.7 | 11.6 | 11.3 | 11.7 | 14.4 | 13.8 | 13.8 | 9.9 | 12.6 | 12.7 | 12.8 | 12.8 | 9.4 | 9.4 | 9.5 | 9.3 | 12.3 | 12.5 | 13.2 | 13.1 | 11.6 | 11.7 | 11.8 | 11.5 | 4.5 | 4.8 | 4.8 | 4.6 | 1.4 | 1.2 | 1.1 |
| Other Non-Current Liabilities | 18.5 | 63.6 | 66.1 | 68.1 | 68.2 | 90.0 | 90.0 | 92.3 | 75.0 | 76.3 | 69.9 | 72.0 | 74.7 | 78.2 | 78.4 | 73.9 | 79.9 | 85.9 | 91.9 | 97.1 | 37.4 | 102.0 | 104.2 | 106.8 | 33.7 | 82.2 | 27.0 | 27.5 | 25.9 | 28.2 | 31.0 | 31.7 | 34.3 | 39.6 | 23.5 | 23.1 | 22.2 | 24.8 | 28.4 | 28.5 | 26.1 | 14.5 | 15.1 | 8.6 | 1.1 | 1.2 | 3.7 | 4.2 | 4.1 | 4.0 | 3.5 | 3.7 | 3.2 | 3.0 | 2.1 | 2.1 | 2.2 | (8.6) | 2.2 | 2.2 | 1.5 | 1.2 | 0.1 | 0 | 0.1 | 0.1 | 3.7 | 4 | 3.7 | 1.8 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,317.0 | 1,039.6 | 1,044.7 | 1,048.4 | 1,052.0 | 1,371.2 | 1,372.4 | 1,375.5 | 935.2 | 995.4 | 853.4 | 860.7 | 865.0 | 875.2 | 873.9 | 869.6 | 668.0 | 745.2 | 814.5 | 888.8 | 834.8 | 404.5 | 411.7 | 416.8 | 405.2 | 406.5 | 366.7 | 375.0 | 371.1 | 373.2 | 375.2 | 373.1 | 100.2 | 164.7 | 214.9 | 273.1 | 287.9 | 319.3 | 387.0 | 402.9 | 412.4 | 22.0 | 24.0 | 16.9 | 16.7 | 17.0 | 10.6 | 35.6 | 35.6 | 35.6 | 41.8 | 42.1 | 44.0 | 44.1 | 69.1 | 59.7 | 57.5 | 54.2 | 59.3 | 66.7 | 65.2 | 65.4 | 66.1 | 65.3 | 65.4 | 63.6 | 66.4 | 66.7 | 50.1 | 24.6 | 22.2 | 21.2 | 21.8 | 24.4 | 25.4 | 37.7 | 43.4 | 38.2 | 25.8 | 24.2 | 21.2 | 21.3 | 13.8 | 15.5 | 14.8 | 15.1 | 12.8 | 11.7 | 18.6 |
| Total Liabilities | 1,599.6 | 1,579.4 | 1,593.0 | 1,579.8 | 1,630.1 | 1,624.4 | 1,646.4 | 1,635.6 | 1,235.6 | 1,257.1 | 1,117.6 | 1,097.6 | 1,116.8 | 1,102.1 | 1,136.1 | 1,050.1 | 1,110.3 | 1,100.6 | 1,102.9 | 1,117.1 | 1,088.3 | 598.9 | 750.3 | 824.6 | 680.0 | 663.2 | 606.8 | 668.6 | 606.9 | 584.5 | 564.4 | 567.1 | 484.9 | 488.9 | 469.9 | 478.6 | 499.1 | 535.5 | 585.7 | 601.8 | 597.1 | 134.9 | 128.1 | 109.8 | 103.9 | 114.3 | 96.5 | 134.5 | 133.7 | 136.0 | 142.5 | 136.3 | 128.1 | 133.1 | 141.2 | 133.5 | 129.1 | 142.7 | 149.8 | 133.6 | 125.7 | 134.5 | 131.5 | 132.2 | 132.2 | 142 | 140.3 | 135.5 | 119.4 | 98.2 | 78.4 | 73.7 | 70.3 | 70.8 | 73.5 | 83.6 | 86.4 | 87.3 | 74.2 | 72.2 | 64.4 | 69.9 | 57.4 | 58.1 | 51.2 | 53.6 | 46.4 | 50.3 | 52.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 279.3 | 381.1 | 336.3 | 356.0 | 352.2 | 392.2 | 368.5 | 386.6 | 360.5 | 340.1 | 308.9 | 284.0 | 253.2 | 223.8 | 204.4 | 222.3 | 202.4 | 192.7 | 169.4 | 154.6 | 158.0 | 169.0 | 137.1 | 89.0 | 78.5 | 69.9 | 85.6 | 99.4 | 161.4 | 140.6 | 194.4 | 189.9 | 266.9 | 323.6 | 330.2 | 310.1 | 289.9 | 341.1 | 325.7 | 305.8 | 316.2 | 339.3 | 327.6 | 309.5 | 279.4 | 291.5 | 296.0 | 303.4 | 298.0 | 293.0 | 278.1 | 271.4 | 264.6 | 256.8 | 227.2 | 218.2 | 237.4 | 230.7 | 230 | 223.5 | 217.8 | 211.8 | 205.7 | 201 | 195.7 | 190.8 | 214.5 | 226.2 | 222.1 | 215.7 | 207.8 | 200.8 | 192.1 | 182.7 | 173.6 | 164.7 | 155.6 | 146.8 | 138.3 | 129.8 | 121.3 | 113.2 | 104.8 | 96.5 | 88.5 | 81.7 | 74.8 | 68.2 | 62.2 |
| Accumulated Other Comprehensive Income | (37.6) | (34.6) | (40.5) | (36.2) | (55.1) | (55.5) | (34.6) | (42.7) | (35.6) | (24.4) | (32.7) | (29.5) | (30.4) | (35.8) | (40.3) | (32.7) | (26.0) | (29.3) | (29.5) | (29.1) | (29.5) | (29.9) | (38.5) | (43.7) | (45.1) | (33.7) | (36.1) | (34.0) | (30.4) | (29.1) | (24.0) | (23.7) | (19.0) | (27.2) | (27.4) | (29.2) | (32.9) | (39.0) | (36.7) | (35.9) | (35.0) | 4.1 | 3.8 | 3.3 | 7.8 | 8.8 | (0.6) | (10.5) | (10.0) | (13.5) | (16.2) | (17.5) | (16.4) | (15.3) | (15.4) | (15.7) | (13.7) | (13.1) | (11) | (9.5) | (24.6) | (19.6) | (7.4) | (10.4) | (20) | (19.2) | (15.6) | (14.2) | (10) | (12.4) | 4.2 | 12 | 9.4 | (74.4) | (73.8) | (69.2) | (65.3) | (60.9) | (56.5) | (52.8) | (49) | (45.1) | (42.7) | (40) | (36.6) | (34.2) | (32.3) | (30.2) | (27.8) |
| Total Stockholders' Equity | 796.3 | 911.5 | 849.2 | 882.3 | 820.8 | 906.9 | 878.9 | 905.4 | 960.0 | 943.3 | 893.7 | 864.6 | 818.0 | 776.0 | 729.0 | 770.4 | 749.4 | 730.8 | 698.5 | 677.1 | 731.7 | 719.2 | 667.9 | 608.6 | 587.1 | 574.6 | 583.8 | 591.0 | 667.9 | 643.1 | 701.3 | 674.1 | 752.4 | 822.8 | 801.3 | 772.8 | 739.6 | 770.9 | 749.1 | 715.6 | 720.0 | 579.4 | 563.9 | 539.9 | 496.8 | 493.9 | 453.3 | 239.8 | 232.4 | 223.2 | 213.4 | 218.8 | 236.8 | 255.9 | 201.2 | 189.7 | 208.9 | 206.4 | 212.1 | 213.8 | 216.1 | 221.9 | 221.7 | 210.5 | 199.2 | 194.7 | 219.1 | 231.4 | 228.2 | 225.3 | 233.5 | 235.1 | 225.9 | 217 | 214.9 | 206.2 | 197.5 | 193.2 | 186.6 | 180.1 | 171.3 | 160.8 | 149.7 | 143 | 133.4 | 126.7 | 115.8 | 110.4 | 100.1 |
| Total Liabilities & Equity | 2,395.9 | 2,490.9 | 2,442.2 | 2,462.1 | 2,450.9 | 2,531.3 | 2,525.2 | 2,541.0 | 2,195.6 | 2,200.4 | 2,011.3 | 1,962.3 | 1,934.8 | 1,878.1 | 1,865.1 | 1,820.5 | 1,859.7 | 1,831.4 | 1,801.5 | 1,794.2 | 1,819.9 | 1,318.1 | 1,418.2 | 1,433.2 | 1,267.1 | 1,237.7 | 1,190.5 | 1,259.6 | 1,274.8 | 1,227.6 | 1,265.7 | 1,241.2 | 1,237.3 | 1,311.7 | 1,271.2 | 1,251.4 | 1,238.7 | 1,306.4 | 1,334.8 | 1,317.4 | 1,317.1 | 714.3 | 691.9 | 649.7 | 600.7 | 608.2 | 549.9 | 374.4 | 366.2 | 359.2 | 355.9 | 355.1 | 364.9 | 389 | 342.4 | 323.1 | 337.9 | 349.1 | 361.9 | 347.4 | 341.8 | 356.4 | 353.2 | 342.7 | 331.4 | 336.7 | 359.4 | 366.9 | 347.6 | 323.5 | 311.9 | 308.8 | 296.2 | 287.8 | 288.4 | 289.8 | 283.9 | 280.5 | 260.8 | 252.3 | 235.7 | 230.7 | 207.1 | 201.1 | 184.6 | 180.3 | 162.2 | 160.7 | 152.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,224.6 | 1,224.7 | 1,224.7 | 1,224.8 | 1,224.8 | 1,224.8 | 1,225.0 | 1,223.6 | 807.8 | 870.6 | 762.2 | 765.0 | 765.9 | 766.8 | 817.7 | 770.0 | 780.8 | 777.2 | 780.8 | 784.4 | 778.3 | 309.8 | 464.0 | 528.3 | 441.8 | 371.7 | 370.9 | 435.7 | 350.1 | 343.8 | 343.7 | 347.9 | 253.7 | 270.2 | 286.6 | 303.0 | 314.6 | 336.3 | 388.1 | 399.7 | 408 | 20.2 | 22.4 | 6.0 | 13.8 | 14.9 | 30.1 | 69.8 | 70.1 | 70.6 | 78.9 | 74.8 | 72.1 | 75.4 | 69.9 | 58.9 | 66.0 | 74.2 | 77.8 | 63 | 61.4 | 59.1 | 64.2 | 64.2 | 71.5 | 71.1 | 72.7 | 73.6 | 55.9 | 29.5 | 25.2 | 22.6 | 19.2 | 18.6 | 17.8 | 28.8 | 34.4 | 33.4 | 21.9 | 19.7 | 13.9 | 14.3 | 13.8 | 17.7 | 13.1 | 13.6 | 14.6 | 18.5 | 23.7 |
| Net Debt | 979.1 | 861.4 | 928.3 | 931.9 | 918.0 | 904.0 | 925.7 | 879.2 | 629.0 | 676.6 | 411.2 | 479.2 | 481.4 | 542.8 | 576.5 | 555.0 | 521.3 | 540.3 | 588.4 | 610.9 | 586.0 | 120.8 | 184.8 | 252.5 | 304.5 | 245.3 | 258.9 | 245.5 | 180.8 | 188.9 | 143.9 | 155.8 | 73.5 | 18.6 | 83.0 | 131.3 | 175.1 | 206.6 | 249.2 | 281.5 | 292.9 | (158.2) | (151.5) | (150.7) | (97.6) | (105.4) | (197.6) | 3.0 | 19.9 | 20.7 | 35.3 | 32.8 | 37.2 | 22.5 | 10.7 | 20.2 | 13.8 | 12.9 | 31.3 | 6.8 | 8.1 | 2.8 | 21.9 | 27 | 47.2 | 49.3 | 65.4 | 67 | 50.3 | 21.2 | 8.6 | 9.4 | 8.3 | 5.2 | 3.9 | 20.4 | 30.7 | 29.2 | 18.2 | 11.3 | 7.6 | (1.9) | 0 | 7.4 | 8.7 | 3.3 | 7.1 | 16.3 | 22.8 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | (20.1) | 44.7 | 38.7 | 34.0 | 58.0 | 37.5 | 33.8 | 38.4 | 20.4 | 31.2 | 24.9 | 41.0 | 29.4 | 32.9 | 33.2 | 19.9 | 9.7 | 23.2 | 14.9 | (4.5) | (11.0) | 31.9 | 48.1 | 10.5 | 17.6 | 29.9 | 37.5 | (8.5) | 20.8 | 18.3 | 18.7 | (2.8) | 11.9 | (6.5) | 20.1 | 20.1 | (51.1) | 15.4 | 19.8 | (10.3) | (8.8) | 11.0 | 8.9 | 9.8 | 5.5 | 5.0 | 4.5 | 10.3 | 6.8 | 6.8 | 10.0 | 0.1 | 9.9 | 9.9 | 7.2 | 9.0 | (15.6) | 0.8 | 6.5 | 5.7 | 6 | 6.1 | 4.8 | 5.3 | 4.9 | (23.6) | (11.7) | 4 | 6.5 | 7.9 | 7 | 8.7 | 9.4 | 9.1 | 8.9 | 9.2 | 8.7 | 8.5 | 8.5 | 8.5 | 8.1 | 8.4 | 8.3 | 8 | 6.8 | 7 | 6.6 | 6 | 5.2 |
| Depreciation & Amortization | 0 | 27.4 | 28.3 | 28.8 | 28.2 | 29.0 | 29.2 | 29.1 | 27.6 | 23.5 | 23.0 | 23.0 | 24.7 | 23.6 | 23.4 | 22.4 | 24.8 | 24.4 | 23.5 | 25.0 | 21.9 | 20.8 | 20.9 | 20.7 | 28.8 | 27.1 | 27.0 | 27.4 | 29.8 | 27.9 | 25.3 | 26.4 | 23.0 | 22.3 | 22.2 | 21.8 | 22.2 | 22.3 | 22.7 | 22.5 | 22.3 | 6.4 | 7.2 | 7.2 | 8.0 | 7.6 | 6.3 | 7.9 | 7.2 | 7.1 | 6.4 | 3.7 | 9.7 | 5.8 | 6.5 | 6.0 | 5.9 | 3.3 | 5.4 | 8.8 | 7.4 | 3.2 | 7.1 | 7.5 | 6.8 | 18.2 | (6.3) | 5.7 | 5.3 | 2 | 4.1 | 3.7 | 2.5 | 0.5 | 4.2 | 4.2 | 4.2 | 2.9 | 3.7 | 3.5 | 3.6 | 2.2 | 2.7 | 3.1 | 2.7 | 1.7 | 2.4 | 2.2 | 2.2 |
| Stock-Based Compensation | 0 | 7.8 | 7.6 | 9.3 | 6.9 | 0 | 6.9 | 0 | 0 | 7.2 | 6.7 | 7.0 | 7.1 | 7.5 | 5.7 | 5.3 | 5.1 | 6.5 | 0 | 6.8 | 7.1 | 6.3 | 6.0 | 6.2 | 5.4 | 5.3 | 5 | 4.7 | 4.4 | 4.8 | 4.6 | 3.4 | 5.7 | 3.2 | 2.9 | 1.3 | 2.5 | 2.4 | 2.4 | 1.8 | 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 | 0 | 0 | 0 |
| Change in Working Capital | (6.1) | 11.8 | 26.1 | (55.5) | 41.0 | (30.5) | (33.4) | (82.6) | 12.6 | (67.1) | 31.5 | (51.7) | (15.5) | (4.6) | 27.8 | (5.5) | 23.0 | 5.7 | (4.0) | (39.8) | (26.9) | 6.5 | (11.9) | (27.4) | (3.4) | 11.2 | (29.2) | (63.1) | (49.4) | 4.7 | 6.6 | (24.7) | 17.7 | 46.4 | 14.3 | 1.6 | (4.3) | 7.3 | (10.1) | 13.0 | 9.6 | 1.4 | (0.9) | (4.7) | 5.5 | (9.0) | (0.0) | 0.2 | (3.8) | (11.3) | (6.5) | (7.9) | (5.0) | (6.3) | 10.9 | (5.4) | 8.0 | 12.3 | (13) | 7.1 | (2.3) | 17.8 | (8.5) | 5.8 | (5) | 7.3 | 3.7 | (8.3) | (18.1) | (12.2) | 5.9 | (2.3) | (13.5) | 2.7 | 7.2 | 4.7 | (5.7) | (4.7) | (8.7) | (6.2) | (13.1) | (1.3) | 0.5 | (4.9) | (7.9) | (3) | 4.7 | 2.4 | (4.9) |
| Other Non-Cash Items | 117.6 | 3.9 | 11.4 | 4.0 | (20.9) | 10.2 | 14.7 | (12.3) | 14.5 | 7.8 | 13.0 | (0.3) | 33.9 | 5.0 | (3.1) | (0.1) | 2.4 | 1.6 | 8.2 | 10.7 | 26.4 | 1.8 | (31.3) | 2.3 | 0.3 | 3.3 | (8.5) | 47.4 | (1.5) | (0.2) | 1.3 | 0.0 | 1.3 | 0.1 | (0.3) | 0.7 | 72.1 | 0.5 | 0.2 | 0.3 | 23.3 | 2.3 | 0.3 | (2.2) | 0.9 | (0.6) | (1.2) | (0.7) | 1.1 | (1.4) | 3.4 | 1.2 | 1.8 | (3.4) | 0 | 0 | 20.5 | 10.2 | 1.7 | (0.6) | (4) | (0.2) | (0.1) | (12.3) | 4.5 | 38.1 | (0.1) | 0 | 0 | (0.2) | 0 | 0.2 | (0.1) | 0 | 0.1 | (0.1) | 0.1 | 1.1 | (0.2) | 0.1 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) |
| Operating Cash Flow | 70.9 | 93.6 | 111.3 | 17.4 | 116.6 | 43.8 | 48.8 | (27.4) | 64.1 | (0.5) | 99.1 | 19.1 | 79.6 | 64.4 | 87.0 | 42.0 | 68.0 | 62.4 | 43.5 | (1.7) | 1.5 | 66.3 | 29.2 | 11.8 | 46.4 | 79.3 | 29.9 | 2.6 | 20.6 | 58.2 | 57.4 | 23.1 | 57.6 | 65.4 | 58.9 | 38.4 | 34.6 | 55.2 | 39.3 | 30.7 | 53.3 | 21.1 | 17.9 | 9.5 | 19.9 | 2.9 | 14.3 | 17.3 | 10.8 | 1.3 | 17.1 | (0.9) | 14.5 | 1.5 | 26.8 | 9.5 | 18.8 | 24.8 | 0.6 | 21 | 7.1 | 19.4 | (2.9) | 6.3 | 10.9 | 39.8 | (14.4) | 1.4 | (6.4) | 1 | 16.9 | 10.2 | (1.4) | 9.3 | 20.3 | 18 | 7.2 | 7.8 | 3.3 | 5.9 | (1.4) | 7.7 | 11.5 | 6.2 | 1.6 | 8.8 | 13.9 | 10.8 | 2.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.7) | (6.3) | (5.0) | (3.8) | (15.6) | (8.5) | (9.4) | (5.7) | (9.7) | (14.6) | (24.7) | (9.7) | (11.9) | (16.8) | (36.0) | (45.5) | (35.1) | (26.7) | (20.8) | (13.9) | (11.6) | (9.4) | (8.3) | (7.7) | (10.6) | (20.4) | (9.5) | (8.2) | (13.7) | (29.2) | (48.5) | (27.5) | (19.1) | (26.6) | (15.4) | (13.7) | (15.6) | (18.9) | (19.1) | (22.5) | (28.5) | (5.8) | (3.4) | (3.8) | (3.1) | (2.1) | (4.4) | (6.0) | (0.4) | (2.8) | (6.1) | (4.6) | (7.9) | (2.9) | (20.9) | (3.5) | (1.5) | (2.1) | (4.3) | (10) | (6.9) | (5.2) | (9.6) | (3.9) | (3.8) | (16.5) | 10.8 | (7.2) | (7.5) | (5.3) | (10.8) | (11.7) | (4.2) | (0.6) | (10.2) | (4.5) | (4.4) | (4.7) | (6) | (7.8) | (6.4) | (5.7) | (4.3) | (4.9) | (8) | (5.7) | (5.2) | (3) | (3.7) |
| Acquisitions | 0.5 | (0.4) | 0.1 | 0.3 | 45.7 | 0.3 | (1.8) | (128.8) | 2.1 | (243.9) | 0.5 | 0.4 | 0 | 0.2 | 7.9 | (2.4) | 0.6 | 11.2 | 0.3 | (2.5) | (417.5) | (0.4) | 45.0 | (16.6) | (35) | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | 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 |
| Purchases of Investments | 0 | 26.0 | (7.9) | (18.1) | (17.1) | 0 | 0 | 0 | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | 1.4 | (31.0) | (16.7) | (23.6) | 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 |
| 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 | 44.3 | 8.7 | 30.3 | 16.3 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9.3) | (48.7) | (17.7) | (11.5) | 5.1 | (9.1) | (12.2) | (4.8) | 10.1 | (10.4) | (1) | (6) | (6.1) | (19.8) | (3) | (10.4) | 0 | 0 | 0 | 0.6 | 0 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 15.4 | 0.3 | 0.5 | 1.7 | 0.4 | 0.2 | 1.1 | 0.3 | 0.4 | 1.0 | 1.0 | 1.6 | 0.1 | 0.1 | 0.2 | (5.1) | (3.1) | 4.5 | 0.4 | (0.9) | 0.6 | (0.2) | (0.2) | 0.3 | (0.5) | 0.6 | 0.4 | 1.6 | 2.9 | 1.1 | (25.1) | (0.1) | (13.1) | 2.3 | 4.1 | 6 | 12.6 | 8.1 | 2.5 | (8.1) | 3.5 | (12.9) | (9.1) | 0 | 0 | 0 | 0 | (6.2) | 6.2 | (6.2) | 0 | (0.2) | (4.4) | (0.6) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (86.6) | (29.5) | (30.5) | (33) | 18.0 | (17.4) | (23.4) | (139.2) | (13.1) | (268.9) | (25.1) | (15.3) | (18.0) | (36.5) | (31.1) | (58.2) | (34.5) | (15.5) | (20.5) | (15.9) | (429.1) | (9.6) | 37.1 | (23.9) | (45.1) | (19.9) | 6.0 | 1.9 | (13.2) | (27.6) | (48.1) | (27.3) | (18.0) | (26.3) | (15.0) | (3.7) | (14.6) | (17.3) | (19.0) | (22.4) | (28.3) | (10.9) | (6.5) | 0.8 | (2.7) | (3.1) | (3.8) | (6.2) | (0.7) | 30.1 | (6.8) | (4.8) | (7.9) | (13.8) | (18.1) | (2.3) | (26.7) | (2.2) | (17.4) | (7.7) | (2.8) | 0.8 | 3 | 4.2 | (1.3) | (24.6) | 14.3 | (20.1) | (16.6) | (5.3) | (10.8) | (11.7) | (4.2) | (6.8) | (4) | (10.7) | (4.4) | (4.9) | (10.4) | (8.4) | (6.4) | (7) | (4.3) | (4.9) | (8) | (5.7) | (5.2) | (3) | (3.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.6) | (1.6) | (1.6) | (1.6) | (701.6) | (1.6) | 0 | 339.1 | (63.5) | 106.5 | (3.5) | (1.8) | (1.8) | (51.8) | 47.1 | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | 443.9 | (154.4) | (64.4) | 145.6 | 10.6 | 0.6 | (65) | 85.6 | 6.2 | 0 | (4.4) | 94.1 | (16.5) | (16.6) | (16.9) | (11.6) | (21.6) | (51.7) | (11.7) | (8.4) | (19.2) | (6.2) | (2.1) | (1.1) | (2.3) | (1.0) | (6.0) | (2.0) | 5.0 | (0.6) | (2.9) | (4.0) | 5.1 | 5.8 | (0.2) | 11.1 | (7.5) | (3.1) | 14.2 | (0.1) | 2.4 | (5.7) | 0.1 | 0.8 | (7.2) | (1.5) | (1.4) | 19.2 | 25 | 5.3 | 2.9 | 4.4 | 1.3 | 1.3 | (10.9) | (5) | 1.6 | 9.2 | 2.4 | 5 | (0.5) | 0.5 | (3.6) | 3.8 | (0.9) | (0.8) | (3.3) | (6.9) | (1) |
| Stock Repurchased | (100) | 0 | (75) | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (50) | (75) | 160 | (80) | 0 | (80) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (3.9) | (15.0) | (26.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (8.8) | (11.1) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (9.5) | (5.3) | 0 | 0 | (4) | 0 | (0.1) | (4.8) | (12.5) | (0.1) | (1.5) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.2) | (0.1) | (4.8) | (0.0) | (0.6) | (74.8) | (9.8) | (0.1) | 2.9 | (4.4) | (2.3) | 0.1 | (0.0) | (0.0) | (21.6) | (4.8) | (0.0) | (0.0) | 2.7 | (0.0) | 4.4 | 0.1 | 3.3 | 0.7 | 3.2 | 2.5 | 5.5 | 0.7 | 3.8 | 4.3 | 4.6 | (96.1) | 24.9 | 4.1 | 8.1 | 11.2 | 0 | 12.1 | 3.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.3 | (0.2) | 0.2 | 0.2 | 0 | 1.2 | 0.1 | 0 | 0 | (0.5) | (0.1) | 0.1 | (0.2) | 0.1 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.4) | (0.2) | 0.4 | (0.1) | (0.1) | 0.2 | 0 | (0.1) |
| Financing Cash Flow | (101.5) | 2.0 | (76.6) | (2.4) | (151.4) | 1.4 | (74.8) | 333.7 | (63.5) | 109.4 | (7.2) | (0.6) | (1.6) | (49.7) | (25.7) | (23.4) | (8.8) | (2.0) | (3.3) | (1.6) | 432.8 | (149.9) | (64.3) | 149.0 | 11.4 | (46.2) | (112.5) | 16.1 | 7.0 | (76.2) | (0.1) | 18.7 | (112.7) | 8.3 | (12.7) | (3.5) | (10.4) | (45.4) | 0.4 | (5.0) | (15.7) | 5.4 | 2.0 | 2.0 | (0.1) | (0.4) | (10.4) | (5.4) | (8.5) | (24.7) | (32.0) | 0.9 | 9.8 | 11.9 | 9.1 | 13.4 | (5.6) | (7.4) | 7.3 | (10.8) | (6.9) | (5.5) | 5.1 | 2 | (7.1) | (0.5) | 0.5 | 20 | 20.1 | (2.5) | (1.9) | 3.7 | 3.5 | (2.4) | (10.7) | (2.6) | (3.3) | (2.7) | 2.6 | 4.4 | (2.1) | 1.6 | (3.4) | 3.9 | (0.3) | (0.5) | (3.1) | (6.4) | (0.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (117.9) | 66.9 | 3.5 | (13.9) | (14.1) | 21.6 | (45.1) | 165.6 | (15.2) | (157.0) | 65.3 | 1.3 | 60.5 | (17.2) | 26.3 | (44.5) | 22.6 | 44.5 | 19.0 | (18.8) | 3.3 | (90.2) | 3.4 | 138.4 | 10.9 | 14.4 | (78.2) | 20.9 | 14.5 | (44.9) | 7.7 | 11.9 | (71.4) | 48.0 | 31.9 | 32.2 | 9.9 | (9.2) | 20.6 | 3.1 | 10.0 | 16.4 | 13.5 | 12.2 | 16.6 | 0.3 | 0.2 | 6.1 | 1.6 | 7.1 | (18.0) | (4.9) | 16.9 | (0.5) | (17.8) | 20.6 | (13.6) | 14.8 | (9.7) | 2.5 | (2.9) | 14 | 5 | 12.5 | 2.5 | 14.7 | 0.4 | 1.3 | (2.8) | (8.2) | 3.2 | 2.4 | (2.5) | (0.5) | 5.6 | 4.7 | (0.5) | 0.4 | (4.6) | 2 | (9.8) | 2.3 | 3.6 | 5.9 | (5.9) | 2.6 | 5.6 | 1.4 | (2.1) |
| Cash at Beginning | 363.4 | 296.4 | 292.9 | 306.8 | 320.8 | 299.3 | 344.4 | 178.8 | 194.0 | 351.0 | 285.7 | 284.5 | 224.0 | 241.2 | 214.9 | 259.5 | 236.9 | 192.4 | 173.5 | 192.3 | 189.0 | 279.2 | 275.7 | 137.3 | 126.4 | 112.0 | 190.2 | 169.4 | 154.9 | 199.8 | 192.1 | 180.2 | 251.6 | 203.6 | 171.7 | 139.6 | 129.6 | 138.9 | 118.2 | 115.1 | 105.2 | 143.8 | 130.4 | 118.1 | 50.2 | 49.9 | 49.7 | 43.6 | 42.0 | 34.9 | 52.9 | 57.8 | 41.0 | 41.4 | 59.2 | 38.6 | 52.2 | 46.5 | 56.2 | 53.7 | 56.3 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 2.9 |
| Cash at End | 245.4 | 363.4 | 296.4 | 292.9 | 306.8 | 320.8 | 299.3 | 344.4 | 178.8 | 194.0 | 351.0 | 285.7 | 284.5 | 224.0 | 241.2 | 214.9 | 259.5 | 236.9 | 192.4 | 173.5 | 192.3 | 189.0 | 279.2 | 275.7 | 137.3 | 126.4 | 112.0 | 190.2 | 169.4 | 154.9 | 199.8 | 192.1 | 180.2 | 251.6 | 203.6 | 171.7 | 139.6 | 129.6 | 138.9 | 118.2 | 115.1 | 160.3 | 143.8 | 130.4 | 66.8 | 50.2 | 49.9 | 49.7 | 43.6 | 42.0 | 34.9 | 52.9 | 57.8 | 41.0 | 41.4 | 59.2 | 38.6 | 61.3 | 46.5 | 56.2 | 53.4 | 14 | 5 | 12.5 | 24.3 | 14.7 | 0.4 | 1.3 | 5.5 | (8.2) | 3.2 | 2.4 | 10.9 | (0.5) | 5.6 | 4.7 | 3.7 | 0.4 | (4.6) | 2 | 6.4 | 2.3 | 3.6 | 5.9 | 4.4 | 2.6 | 5.6 | 1.4 | 0.8 |
| Free Cash Flow | 53.3 | 87.2 | 106.3 | 13.6 | 100.9 | 35.2 | 39.4 | (33.1) | 54.4 | (15.2) | 74.5 | 9.4 | 67.7 | 47.6 | 51.1 | (3.5) | 32.9 | 35.8 | 22.6 | (15.6) | (10.1) | 56.9 | 20.8 | 4.1 | 35.8 | 58.9 | 20.4 | (5.6) | 6.9 | 28.9 | 8.9 | (4.4) | 38.5 | 38.8 | 43.5 | 24.7 | 19.0 | 36.3 | 20.1 | 8.2 | 24.7 | 15.3 | 14.5 | 5.7 | 16.8 | 0.8 | 9.9 | 11.3 | 10.4 | (1.5) | 11.0 | (5.5) | 6.5 | (1.4) | 5.9 | 6.0 | 17.3 | 22.6 | (3.7) | 11 | 0.2 | 14.2 | (12.5) | 2.4 | 7.1 | 23.3 | (3.6) | (5.8) | (13.9) | (4.3) | 6.1 | (1.5) | (5.6) | 8.7 | 10.1 | 13.5 | 2.8 | 3.1 | (2.7) | (1.9) | (7.8) | 2 | 7.2 | 1.3 | (6.4) | 3.1 | 8.7 | 7.8 | (1.3) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 346.4 | 339.0 | 327.3 | 321.4 | 330.6 | 348.5 | 345.5 | 336.2 | 343.3 | 336.2 | 318.2 | 311.3 | 304.4 | 305.3 | 297.5 | 261.5 | 265.0 | 259.8 | 239.9 | 228.5 | 225.0 | 240.4 | 209.5 | 195.6 | 238.5 | 259.0 | 252.6 | 238.5 | 249.3 | 247.4 | 241.6 | 229.3 | 233.6 | 234.0 | 225.4 | 211.0 | 228.1 | 227.8 | 220.3 | 210.0 | 242.3 | 226.5 | 231.8 | 227.6 | 224.5 | 241.1 | 242.1 | 235.8 | 219.5 | 249.9 | 247.4 | 218.2 | 176.5 | 186.7 | 191.2 | 179.4 | 170.6 | 170.0 | 176.8 | 166.8 | 163.0 | 169.1 | 165.2 | 157.1 | 154.1 | 152.4 | 155.4 | 145.9 | 144.1 | 138.7 | 134.6 | 121.2 | 121.9 | 116.9 | 113.5 | 108.5 | 110.7 | 110.4 | 105.7 | 100.5 | 103.2 | 100.0 | 98.1 | 90.9 | 94.6 | 97.7 | 90.7 | 87.5 | 88.3 | 80.9 | 87.0 | 79.1 | 80.7 | 77.7 | 70.6 | 69.7 | 69.8 | 70.8 | 68.2 | 69.1 |
| Gross Profit | 198.2 | 191.4 | 183.4 | 191.9 | 181.9 | 199.9 | 191.2 | 179.3 | 188.9 | 184.9 | 170.6 | 167.5 | 164.3 | 158.7 | 157.9 | 142.1 | 154.2 | 138.4 | 122.8 | 110.3 | 111.2 | 120.2 | 105.5 | 90.5 | 116.4 | 128.1 | 127.3 | 116.1 | 111.2 | 111.2 | 111.9 | 83.2 | 104.4 | 111.3 | 104.6 | 91.7 | 82.1 | 101.1 | 104.2 | 91.1 | 98.0 | 108.4 | 111.7 | 108.1 | 106.3 | 115.4 | 121.6 | 119.9 | 111.4 | 123.1 | 113.1 | 101.8 | 90.1 | 94.6 | 95.9 | 89.9 | 88.7 | 87.5 | 93.5 | 87.8 | 86.5 | 88.1 | 85.4 | 81.0 | 82.9 | 82.1 | 78.3 | 74.7 | 73.0 | 69.8 | 66.6 | 59.9 | 61.5 | 58.3 | 56.4 | 55.2 | 57.4 | 58.6 | 55.7 | 51.8 | 54.5 | 53.4 | 51.8 | 45.5 | 47.1 | 48.0 | 43.1 | 41.4 | 39.6 | 36.2 | 38.9 | 37.5 | 39.8 | 43.1 | 39.3 | 39.4 | 37.0 | 38.6 | 40.4 | 40.2 |
| Operating Income | 51.4 | 69.6 | 67.3 | 53.9 | 51.5 | 59.0 | 51.7 | 39.8 | 29.9 | 46.0 | 35.3 | 53.7 | 35.3 | 43.3 | 46.7 | 30.8 | 19.2 | 35.7 | 24.5 | 1.4 | (21.2) | 40.4 | 58.8 | 11.7 | 26.0 | 40.9 | 49.7 | (13.3) | 23.9 | 28.3 | 26.1 | 5.3 | 14.3 | 1.0 | 24.3 | 16.6 | (57.5) | 21.2 | 24.8 | (7.9) | (5.5) | 11.5 | 18.3 | 12.4 | (1.7) | 12.6 | 17.9 | 23.4 | (6.6) | 17.7 | 15.7 | 9.9 | 13.1 | 21.0 | 25.3 | 18.6 | 23.9 | 28.9 | 28.6 | 28.9 | 24.2 | 4.1 | 25.8 | 27.0 | 26.3 | 18.1 | 24.5 | 23.6 | 19.3 | 20.3 | 19.6 | 14.6 | 15.8 | 25.7 | 17.0 | 5.2 | 15.0 | 50.2 | 15.0 | 15.4 | 18.5 | 15.8 | 15.3 | 13.9 | 15.0 | 14.7 | 14.1 | 8.9 | 8.2 | 6.1 | 9.8 | 11.2 | 13.0 | (14.2) | 8.3 | 8.3 | 9.0 | 8.9 | 7.3 | 8.5 |
| Net Income | (20.1) | 44.7 | 38.7 | 34.0 | 58.0 | 37.5 | 33.8 | 38.4 | 20.4 | 31.2 | 24.9 | 41.0 | 29.4 | 32.9 | 33.2 | 19.9 | 9.7 | 23.2 | 14.9 | (4.5) | (11.0) | 31.9 | 48.1 | 10.5 | 17.6 | 29.9 | 37.5 | (8.5) | 20.8 | 18.3 | 18.7 | (2.8) | 11.9 | (6.5) | 20.1 | 20.1 | (51.1) | 15.4 | 19.8 | (10.3) | (8.8) | (2.9) | 16.0 | 7.5 | (3.6) | 10.2 | 16.3 | 16.5 | (7.9) | 12.6 | 9.9 | 6.5 | 9.8 | 17.8 | 18.3 | 13.9 | 16.9 | 21.0 | 19.7 | 21.3 | 17.9 | 4.0 | 18.3 | 18.1 | 18.1 | 13.9 | 16.2 | 14.8 | 14.3 | 13.8 | 14.4 | 11.2 | 12.7 | 19.8 | 16.9 | 1.3 | 11.3 | 17.2 | 28.1 | 10.9 | 12.9 | 9.9 | 11.0 | 8.9 | 9.8 | 9.5 | 9.3 | 5.5 | 5.0 | 4.5 | 6.8 | 7.7 | 9.9 | 7.2 | (15.1) | 6.7 | 0.8 | 6.5 | 5.7 | 6 |
| EPS (Diluted) | -0.44 | 0.95 | 0.81 | 0.70 | 1.17 | 0.74 | 0.66 | 0.74 | 0.40 | 0.61 | 0.48 | 0.80 | 0.57 | 0.64 | 0.64 | 0.38 | 0.19 | 0.45 | 0.29 | -0.09 | -0.22 | 0.62 | 0.94 | 0.21 | 0.34 | 0.58 | 0.72 | -0.17 | 0.40 | 0.35 | 0.35 | -0.05 | 0.22 | -0.12 | 0.38 | 0.38 | -0.98 | 0.30 | 0.38 | -0.20 | -0.17 | -0.06 | 0.31 | 0.14 | -0.07 | 0.19 | 0.31 | 0.32 | -0.15 | 0.24 | 0.19 | 0.13 | 0.19 | 0.35 | 0.36 | 0.27 | 0.33 | 0.40 | 0.39 | 0.43 | 0.35 | 0.08 | 0.36 | 0.35 | 0.35 | 0.27 | 0.31 | 0.28 | 0.27 | 0.26 | 0.27 | 0.21 | 0.23 | 0.37 | 0.31 | 0.03 | 0.20 | 0.31 | 0.51 | 0.20 | 0.24 | 0.18 | 0.21 | 0.17 | 0.19 | 0.19 | 0.19 | 0.12 | 0.11 | 0.09 | 0.14 | 0.14 | 0.19 | 0.14 | -0.30 | 0.12 | 0.02 | 0.13 | 0.11 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 245.4 | 363.4 | 296.4 | 292.9 | 306.8 | 320.8 | 299.3 | 344.4 | 178.8 | 194.0 | 351.0 | 285.7 | 284.5 | 224.0 | 241.2 | 214.9 | 259.5 | 236.9 | 192.4 | 173.5 | 192.3 | 189.0 | 279.2 | 275.7 | 137.3 | 126.4 | 112.0 | 190.2 | 169.4 | 154.9 | 199.8 | 192.1 | 180.2 | 251.6 | 203.6 | 171.7 | 139.6 | 129.6 | 138.9 | 118.2 | 115.1 | 178.3 | 173.8 | 156.7 | 111.3 | 120.3 | 227.7 | 66.8 | 50.2 | 49.9 | 43.6 | 42.0 | 34.9 | 52.9 | 59.2 | 38.6 | 52.2 | 61.3 | 46.5 | 56.2 | 53.3 | 56.3 | 42.3 | 37.2 | 24.3 | 21.8 | 7.3 | 6.6 | 5.6 | 8.3 | 16.6 | 13.2 | 10.9 | 13.4 | 13.9 | 8.4 | 3.7 | 4.2 | 3.7 | 8.4 | 6.3 | 16.2 | 13.8 | 10.3 | 4.4 | 10.3 | 7.5 | 2.2 | 0.9 | |||||||||||
| Total Assets | 2,395.9 | 2,490.9 | 2,442.2 | 2,462.1 | 2,450.9 | 2,531.3 | 2,525.2 | 2,541.0 | 2,195.6 | 2,200.4 | 2,011.3 | 1,962.3 | 1,934.8 | 1,878.1 | 1,865.1 | 1,820.5 | 1,859.7 | 1,831.4 | 1,801.5 | 1,794.2 | 1,819.9 | 1,318.1 | 1,418.2 | 1,433.2 | 1,267.1 | 1,237.7 | 1,190.5 | 1,259.6 | 1,274.8 | 1,227.6 | 1,265.7 | 1,241.2 | 1,237.3 | 1,311.7 | 1,271.2 | 1,251.4 | 1,238.7 | 1,306.4 | 1,334.8 | 1,317.4 | 1,317.1 | 714.3 | 691.9 | 649.7 | 600.7 | 608.2 | 549.9 | 374.4 | 366.2 | 359.2 | 355.9 | 355.1 | 364.9 | 389 | 342.4 | 323.1 | 337.9 | 349.1 | 361.9 | 347.4 | 341.8 | 356.4 | 353.2 | 342.7 | 331.4 | 336.7 | 359.4 | 366.9 | 347.6 | 323.5 | 311.9 | 308.8 | 296.2 | 287.8 | 288.4 | 289.8 | 283.9 | 280.5 | 260.8 | 252.3 | 235.7 | 230.7 | 207.1 | 201.1 | 184.6 | 180.3 | 162.2 | 160.7 | 152.2 | |||||||||||
| Total Debt | 1,224.6 | 1,224.7 | 1,224.7 | 1,224.8 | 1,224.8 | 1,224.8 | 1,225.0 | 1,223.6 | 807.8 | 870.6 | 762.2 | 765.0 | 765.9 | 766.8 | 817.7 | 770.0 | 780.8 | 777.2 | 780.8 | 784.4 | 778.3 | 309.8 | 464.0 | 528.3 | 441.8 | 371.7 | 370.9 | 435.7 | 350.1 | 343.8 | 343.7 | 347.9 | 253.7 | 270.2 | 286.6 | 303.0 | 314.6 | 336.3 | 388.1 | 399.7 | 408 | 20.2 | 22.4 | 6.0 | 13.8 | 14.9 | 30.1 | 69.8 | 70.1 | 70.6 | 78.9 | 74.8 | 72.1 | 75.4 | 69.9 | 58.9 | 66.0 | 74.2 | 77.8 | 63 | 61.4 | 59.1 | 64.2 | 64.2 | 71.5 | 71.1 | 72.7 | 73.6 | 55.9 | 29.5 | 25.2 | 22.6 | 19.2 | 18.6 | 17.8 | 28.8 | 34.4 | 33.4 | 21.9 | 19.7 | 13.9 | 14.3 | 13.8 | 17.7 | 13.1 | 13.6 | 14.6 | 18.5 | 23.7 | |||||||||||
| Stockholders' Equity | 796.3 | 911.5 | 849.2 | 882.3 | 820.8 | 906.9 | 878.9 | 905.4 | 960.0 | 943.3 | 893.7 | 864.6 | 818.0 | 776.0 | 729.0 | 770.4 | 749.4 | 730.8 | 698.5 | 677.1 | 731.7 | 719.2 | 667.9 | 608.6 | 587.1 | 574.6 | 583.8 | 591.0 | 667.9 | 643.1 | 701.3 | 674.1 | 752.4 | 822.8 | 801.3 | 772.8 | 739.6 | 770.9 | 749.1 | 715.6 | 720.0 | 579.4 | 563.9 | 539.9 | 496.8 | 493.9 | 453.3 | 239.8 | 232.4 | 223.2 | 213.4 | 218.8 | 236.8 | 255.9 | 201.2 | 189.7 | 208.9 | 206.4 | 212.1 | 213.8 | 216.1 | 221.9 | 221.7 | 210.5 | 199.2 | 194.7 | 219.1 | 231.4 | 228.2 | 225.3 | 233.5 | 235.1 | 225.9 | 217 | 214.9 | 206.2 | 197.5 | 193.2 | 186.6 | 180.1 | 171.3 | 160.8 | 149.7 | 143 | 133.4 | 126.7 | 115.8 | 110.4 | 100.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.9 | 93.6 | 111.3 | 17.4 | 116.6 | 43.8 | 48.8 | (27.4) | 64.1 | (0.5) | 99.1 | 19.1 | 79.6 | 64.4 | 87.0 | 42.0 | 68.0 | 62.4 | 43.5 | (1.7) | 1.5 | 66.3 | 29.2 | 11.8 | 46.4 | 79.3 | 29.9 | 2.6 | 20.6 | 58.2 | 57.4 | 23.1 | 57.6 | 65.4 | 58.9 | 38.4 | 34.6 | 55.2 | 39.3 | 30.7 | 53.3 | 21.1 | 17.9 | 9.5 | 19.9 | 2.9 | 14.3 | 17.3 | 10.8 | 1.3 | 17.1 | (0.9) | 14.5 | 1.5 | 26.8 | 9.5 | 18.8 | 24.8 | 0.6 | 21 | 7.1 | 19.4 | (2.9) | 6.3 | 10.9 | 39.8 | (14.4) | 1.4 | (6.4) | 1 | 16.9 | 10.2 | (1.4) | 9.3 | 20.3 | 18 | 7.2 | 7.8 | 3.3 | 5.9 | (1.4) | 7.7 | 11.5 | 6.2 | 1.6 | 8.8 | 13.9 | 10.8 | 2.4 | |||||||||||
| Capital Expenditure | (17.7) | (6.3) | (5.0) | (3.8) | (15.6) | (8.5) | (9.4) | (5.7) | (9.7) | (14.6) | (24.7) | (9.7) | (11.9) | (16.8) | (36.0) | (45.5) | (35.1) | (26.7) | (20.8) | (13.9) | (11.6) | (9.4) | (8.3) | (7.7) | (10.6) | (20.4) | (9.5) | (8.2) | (13.7) | (29.2) | (48.5) | (27.5) | (19.1) | (26.6) | (15.4) | (13.7) | (15.6) | (18.9) | (19.1) | (22.5) | (28.5) | (5.8) | (3.4) | (3.8) | (3.1) | (2.1) | (4.4) | (6.0) | (0.4) | (2.8) | (6.1) | (4.6) | (7.9) | (2.9) | (20.9) | (3.5) | (1.5) | (2.1) | (4.3) | (10) | (6.9) | (5.2) | (9.6) | (3.9) | (3.8) | (16.5) | 10.8 | (7.2) | (7.5) | (5.3) | (10.8) | (11.7) | (4.2) | (0.6) | (10.2) | (4.5) | (4.4) | (4.7) | (6) | (7.8) | (6.4) | (5.7) | (4.3) | (4.9) | (8) | (5.7) | (5.2) | (3) | (3.7) | |||||||||||
| Free Cash Flow | 53.3 | 87.2 | 106.3 | 13.6 | 100.9 | 35.2 | 39.4 | (33.1) | 54.4 | (15.2) | 74.5 | 9.4 | 67.7 | 47.6 | 51.1 | (3.5) | 32.9 | 35.8 | 22.6 | (15.6) | (10.1) | 56.9 | 20.8 | 4.1 | 35.8 | 58.9 | 20.4 | (5.6) | 6.9 | 28.9 | 8.9 | (4.4) | 38.5 | 38.8 | 43.5 | 24.7 | 19.0 | 36.3 | 20.1 | 8.2 | 24.7 | 15.3 | 14.5 | 5.7 | 16.8 | 0.8 | 9.9 | 11.3 | 10.4 | (1.5) | 11.0 | (5.5) | 6.5 | (1.4) | 5.9 | 6.0 | 17.3 | 22.6 | (3.7) | 11 | 0.2 | 14.2 | (12.5) | 2.4 | 7.1 | 23.3 | (3.6) | (5.8) | (13.9) | (4.3) | 6.1 | (1.5) | (5.6) | 8.7 | 10.1 | 13.5 | 2.8 | 3.1 | (2.7) | (1.9) | (7.8) | 2 | 7.2 | 1.3 | (6.4) | 3.1 | 8.7 | 7.8 | (1.3) | |||||||||||