HUBG - Hub Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.33
DETAILS
HIGH:
$55.00
LOW:
$27.00
MEDIAN:
$48.00
CONSENSUS:
$44.33
UPSIDE:
6.92%
| Metric | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 934.5 | 905.6 | 915.2 | 973.5 | 986.9 | 986.5 | 999.5 | 985.0 | 1,024.8 | 1,040.5 | 1,152.3 | 1,285.5 | 1,355.4 | 1,401.5 | 1,298.1 | 1,256.4 | 1,075.1 | 981.3 | 919.6 | 952.7 | 924.8 | 779.2 | 838.9 | 900.7 | 913.3 | 921.2 | 933.0 | 1,018.3 | 933.2 | 894.7 | 1,096.0 | 1,162.6 | 1,054.4 | 924.5 | 893.4 | 978.6 | 932.8 | 855.6 | 805.9 | 890.3 | 899.9 | 899.5 | 835.9 | 915.4 | 913.4 | 893.9 | 848.4 | 885.3 | 883.0 | 836.7 | 769.0 | 801.0 | 804.9 | 778.3 | 739.9 | 746.1 | 760.4 | 759.7 | 485.4 | 479.9 | 478.4 | 458.1 | 417.3 | 407.9 | 388.8 | 362.6 | 351.7 | 430.5 | 514.2 | 490.9 | 425.0 | 445.5 | 417.8 | 401.6 | 393.3 | 425.5 | 432.0 | 395.3 | 356.7 | 420.6 | 399.4 | 371.6 | 339.9 | 387.4 | 362.1 | 349.0 | 328.3 | 359.2 | 331.7 | 346.1 | 327.6 | 332.3 | 318.0 | 345.9 | 1,256.1 | 44.2 | 44.6 | 39.5 | (798.1) | 333.3 |
| Cost of Revenue | 858.1 | 143.3 | 149.4 | 762.8 | 915.3 | 906.9 | 923 | 878.0 | 947.2 | 940.8 | 1,039.8 | 1,081.1 | 1,132.2 | 1,063.0 | 1,083.1 | 1,043.7 | 917.5 | 860.8 | 810.8 | 847.2 | 816.8 | 672.0 | 734.3 | 774.8 | 778.1 | 788.5 | 805.7 | 879.7 | 818.2 | 793.7 | 973.2 | 1,024.5 | 937.8 | 823.2 | 791.9 | 858.1 | 821.4 | 741.1 | 697.5 | 773.5 | 794.8 | 797.8 | 746.8 | 825.5 | 820.2 | 795.3 | 759.7 | 790.2 | 789.9 | 741.2 | 681.6 | 707.6 | 713.3 | 691.0 | 656.1 | 662.3 | 673.7 | 675.0 | 428.1 | 423.3 | 421.0 | 407.5 | 368.5 | 361.3 | 340.6 | 316.9 | 306.5 | 376.7 | 451.1 | 431.1 | 367.5 | 385.1 | 360.3 | 343.8 | 336.6 | 367.2 | 374.7 | 339.8 | 309.2 | 370.9 | 350.3 | 324.7 | 296.6 | 341.4 | 314.1 | 305.3 | 286.5 | 317.5 | 288.2 | 303.2 | 291.0 | 289.3 | 272.7 | 299.9 | 0 | 0 | 0 | 0 | 0 | 291.5 |
| Gross Profit | 76.4 | 762.3 | 765.8 | 210.7 | 71.6 | 79.6 | 76.5 | 107.0 | 77.6 | 99.6 | 112.5 | 204.4 | 223.2 | 338.5 | 215.0 | 212.7 | 157.6 | 120.6 | 108.7 | 105.6 | 108.0 | 107.2 | 104.6 | 125.9 | 135.2 | 132.7 | 127.3 | 138.6 | 115.0 | 101.0 | 122.8 | 138.1 | 116.5 | 101.3 | 101.6 | 120.5 | 111.5 | 114.5 | 108.4 | 116.8 | 105.1 | 101.7 | 89.1 | 89.9 | 93.2 | 98.6 | 88.7 | 95.1 | 93.1 | 95.5 | 87.3 | 93.4 | 91.6 | 87.4 | 83.7 | 83.8 | 86.7 | 84.8 | 57.3 | 56.6 | 57.4 | 50.6 | 48.8 | 46.6 | 48.2 | 45.8 | 45.2 | 53.8 | 63.2 | 59.8 | 57.5 | 60.4 | 57.5 | 57.8 | 56.7 | 58.2 | 57.3 | 55.4 | 47.6 | 49.7 | 49.1 | 46.9 | 43.2 | 46.1 | 48.0 | 43.7 | 41.8 | 41.7 | 43.5 | 42.9 | 36.6 | 43.0 | 45.3 | 46.0 | 1,256.1 | 44.2 | 44.6 | 39.5 | (798.1) | 41.8 |
| 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 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.5 | 28.9 | 27.1 | 37.6 | 39.9 | 40.5 | 39.9 | 29.3 | 35.8 | 38.4 | 38.2 | 88.1 | 93.6 | 176.4 | 89.0 | 84.0 | 88.8 | 74.7 | 76.2 | 66.1 | 66.4 | 78.6 | 77.2 | 79.7 | 90.7 | 84.9 | 84.9 | 85.0 | 76.5 | 71.9 | 76.5 | 72.9 | 71.5 | 65.2 | 64.0 | 68.6 | 60.3 | 59.7 | 60.5 | 60.0 | 51.8 | 53.6 | 53.5 | 47.0 | 44.7 | 50.2 | 52.5 | 49.0 | 45.6 | 49.7 | 47.8 | 46.1 | 59.6 | 57.8 | 59.6 | 55.0 | 58.5 | 59.4 | 39.6 | 36.5 | 35.8 | 33.9 | 33.6 | 30.1 | 31.4 | 31.2 | 33.3 | 29.7 | 10.8 | 34.8 | 10.2 | 10.0 | 9.6 | 10.2 | 11.6 | 11.3 | 9.9 | 9.7 | 9.2 | 8.6 | 9.1 | 9.5 | 9.8 | 9.6 | 9.0 | 10.3 | 10.3 | 10.7 | 12.1 | 11.9 | 11.6 | 12.1 | 12.3 | 12.2 | 12.7 | 11.7 | 11.1 | 11.4 | 10.2 | 9.5 |
| Other Expenses | (0.5) | 699.1 | 701.3 | 141.5 | (0.4) | (0.4) | (0.5) | 48.4 | (0.8) | (0.9) | (4.0) | 12.0 | 11.9 | 24.5 | 11.0 | 11.2 | 8.9 | 8.9 | 8.5 | 8.3 | 7.7 | 7.6 | 7.6 | 7.3 | 0.1 | (0.0) | (0.0) | 0.0 | 0.3 | (0.2) | (0.1) | 0.1 | 0.4 | 19.6 | 0.2 | (0.4) | 0.0 | 0.2 | 0.9 | (0.5) | (1.0) | 0.3 | (1.4) | (0.1) | 0.0 | (0.0) | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 26.4 | 24.8 | 23.2 | 25.4 | 26.8 | 25.0 | 25.6 | 25.8 | 24.7 | 24.8 | 24.6 | 24.0 | 321.0 | (874.2) | 331.8 | 330.4 | 311.7 | (847.3) | 313.6 | 26.7 | 25.9 | 27.3 | 27.8 | 329.2 | 27.9 | 27.6 | 26.8 | 25.8 | (753.4) | 294.2 |
| Operating Expenses | 36.9 | 728.0 | 728.5 | 179.2 | 39.5 | 40.1 | 39.4 | 77.6 | 35.1 | 37.6 | 34.2 | 100.1 | 105.5 | 200.8 | 100.0 | 95.1 | 97.7 | 83.6 | 84.7 | 74.4 | 74.1 | 86.3 | 84.8 | 87.0 | 98.0 | 92.0 | 91.7 | 90.3 | 80.2 | 75.6 | 99.7 | 97.0 | 94.9 | 84.7 | 84.4 | 89.6 | 81.6 | 80.2 | 79.5 | 81.4 | 71.6 | 72.3 | 70.3 | 65.1 | 63.3 | 67.7 | 68.2 | 64.9 | 61.8 | 65.0 | 62.6 | 61.7 | 61.2 | 59.5 | 61.2 | 56.6 | 60.1 | 60.8 | 40.5 | 37.4 | 36.7 | 34.9 | 34.6 | 31.0 | 32.3 | 32.3 | 34.5 | 30.7 | 35.9 | 35.8 | 36.5 | 34.8 | 32.8 | 35.6 | 38.4 | 36.3 | 35.5 | 35.6 | 33.9 | 33.4 | 33.7 | 33.4 | 330.7 | (864.6) | 340.9 | 340.7 | 322.0 | (836.5) | 325.7 | 38.6 | 37.5 | 39.4 | 40.1 | 341.4 | 40.6 | 39.3 | 37.9 | 37.1 | (743.1) | 303.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 39.4 | 34.3 | 37.3 | 31.5 | 32.1 | 39.5 | 37.1 | 29.4 | 42.6 | 62.1 | 78.2 | 104.3 | 117.7 | 137.6 | 115.1 | 117.6 | 59.9 | 36.9 | 24.1 | 31.2 | 33.9 | 21.0 | 19.8 | 38.9 | 37.2 | 40.7 | 35.6 | 48.2 | 34.7 | 25.4 | 23.1 | 41.1 | 21.7 | 16.6 | 17.2 | 30.8 | 29.9 | 34.3 | 28.8 | 35.3 | 33.4 | 29.5 | 18.8 | 24.8 | 7.7 | 30.9 | 20.5 | 27.3 | 31.3 | 30.5 | 24.7 | 31.6 | 30.4 | 27.9 | 22.5 | 27.1 | 26.6 | 23.9 | 16.8 | 19.2 | 20.7 | 15.7 | 14.2 | 15.5 | 15.9 | 13.4 | 10.7 | 23.1 | 27.3 | 24.1 | 21.0 | 25.6 | 24.7 | 22.2 | 18.3 | 21.9 | 21.8 | 19.9 | 13.7 | 16.4 | 15.4 | 13.5 | 9.1 | 12.1 | 14.0 | 8.3 | 6.3 | 6.8 | 5.9 | 4.3 | (0.9) | 3.6 | 5.2 | 1.1 | 4.4 | 4.9 | 6.7 | 2.3 | 785.0 | (261.9) |
| Interest Expense | 3.0 | 3.1 | 3.2 | 3.3 | 3.6 | 3.7 | 3.9 | 3.8 | 3.5 | 3.1 | 3.0 | 1.4 | 2.2 | 1.4 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.2 | 3.0 | 2.5 | 2.5 | 2.8 | 2.7 | 3.1 | 2.9 | 2.4 | 2.2 | 2.1 | 2.3 | 2.3 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 1.0 | 1.3 | 1.4 | 2.2 | 1.8 | 1.4 | 3.7 | 2.8 | 2.1 | 1.4 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 87.9 | 83.5 | 85.9 | 80.1 | 80.7 | 90.8 | 88.0 | 77.9 | 90.5 | 109.9 | 125.4 | 147.9 | 156.9 | 174.2 | 150.4 | 152.4 | 91.7 | 68.7 | 56.1 | 63.0 | 63.8 | 52.2 | 50.5 | 69.9 | 67.6 | 69.4 | 64.0 | 74.0 | 56.3 | 41.5 | 35.1 | 59.9 | 34.0 | 29.5 | 30.0 | 42.6 | 41.2 | 45.1 | 39.5 | 45.7 | 42.6 | 38.3 | 27.5 | 33.0 | 37.3 | 37.9 | 27.3 | 36.0 | 36.8 | 35.4 | 29.9 | 37.0 | 35.7 | 33.4 | 28.0 | 32.6 | 31.4 | 27.7 | 19.6 | 21.8 | 22.8 | 17.8 | 16.3 | 17.6 | 16.9 | 15.7 | 12.9 | 25.1 | 28.6 | 26.1 | 23.1 | 27.3 | 27.2 | 24.7 | 20.1 | 23.7 | 24.0 | 21.9 | 15.8 | 18.7 | 16.0 | 14.6 | 10.4 | 913.5 | 24.4 | 11.2 | 5.8 | 0.4 | 4.6 | 7.8 | 1.7 | 7.7 | 9.6 | 5.7 | 8.2 | 8.1 | 9.6 | 5.1 | 802.5 | (259.4) |
| EBIT | 41.5 | 36.1 | 38.9 | 33.1 | 34.3 | 41.3 | 38.4 | 30.2 | 45.2 | 64.2 | 79.6 | 104.6 | 117.4 | 137.4 | 115.2 | 117.7 | 59.8 | 36.8 | 24.0 | 31.1 | 33.8 | 21.0 | 19.9 | 39.7 | 37.9 | 40.7 | 35.6 | 49.3 | 35.3 | 25.2 | 16.5 | 41.3 | 16.1 | 16.8 | 17.2 | 30.6 | 29.9 | 34.6 | 29.8 | 34.9 | 32.5 | 29.8 | 17.4 | 24.8 | 7.7 | 30.9 | 20.3 | 27.3 | 31.3 | 30.5 | 24.8 | 31.7 | 30.4 | 27.9 | 22.5 | 27.2 | 26.7 | 24.0 | 17.0 | 19.3 | 20.7 | 15.8 | 14.3 | 15.7 | 16.0 | 13.5 | 10.7 | 23.0 | 27.6 | 24.4 | 21.4 | 25.6 | 25.5 | 22.8 | 18.3 | 21.9 | 21.8 | 19.8 | 13.7 | 16.4 | 13.6 | 12.3 | 8.1 | 910.7 | 21.3 | 8.3 | (280.2) | 878.3 | (282.3) | 4.3 | (0.9) | 3.6 | 5.2 | 1.1 | 4.4 | 4.9 | 6.7 | 2.3 | 785.0 | (261.9) |
| Income Before Tax | 38.5 | 32.9 | 35.6 | 29.8 | 30.7 | 37.6 | 34.5 | 29.8 | 41.7 | 61.1 | 76.7 | 103.2 | 115.2 | 136.0 | 113.5 | 116.0 | 58.0 | 34.9 | 22.1 | 29.0 | 31.6 | 18.0 | 17.5 | 37.3 | 35.1 | 38.6 | 32.9 | 46.4 | 32.9 | 23.1 | 21.0 | 39.0 | 19.8 | 15.7 | 16.4 | 29.6 | 29.1 | 33.8 | 28.9 | 34.2 | 31.7 | 29.0 | 16.7 | 24.1 | 7.4 | 30.5 | 19.9 | 26.9 | 31.0 | 30.2 | 24.5 | 31.4 | 30.1 | 27.6 | 22.2 | 26.9 | 26.5 | 24.0 | 17.0 | 19.3 | 20.7 | 15.8 | 14.3 | 15.6 | 16.0 | 13.5 | 10.7 | 23 | 27.6 | 24.4 | 21.4 | 26.1 | 25.4 | 22.8 | 18.9 | 22.5 | 22.5 | 20.4 | 14.1 | 16.6 | 15.9 | 13.5 | 9.1 | 12.0 | 6.3 | 7.0 | 4.7 | 5.2 | 4.0 | 2.0 | (3.3) | 2.5 | 1.8 | (1.1) | 1.8 | 2.7 | 3.9 | (0.5) | 5.2 | 5.4 |
| Income Tax Expense | 9.6 | 7.9 | 8.4 | 5.4 | 7.1 | 8.6 | 7.4 | 1.0 | 11.2 | 14.6 | 14.9 | 23.9 | 27.9 | 33.2 | 26.0 | 31.7 | 14.6 | 8.3 | 4.8 | 6.7 | 6.8 | 4.9 | 4.2 | 9.3 | 9.0 | 9.4 | 9.0 | 12.7 | 7.2 | 5.9 | 4.8 | (60.9) | 4.5 | 6.2 | 6.1 | 11.4 | 11.2 | 13.1 | 11.0 | 11.8 | 11.9 | 10.6 | 6.4 | 7.7 | 2.9 | 11.8 | 7.9 | 10.4 | 12.4 | 11.6 | 9.1 | 12.6 | 11.6 | 10.6 | 8.6 | 9.9 | 10.2 | 9.6 | 6.5 | 6.8 | 8.0 | 6.2 | 5.6 | 5.7 | 6.2 | 5.2 | 4.5 | 8.8 | 10.6 | 9.4 | 8.3 | 58.8 | 8.8 | 9.0 | 7.5 | 8.4 | 9 | 8.4 | 5.6 | 6.6 | 6.3 | 5.6 | 3.8 | 5.0 | 2.8 | 2.9 | 2.0 | 2.6 | 2.4 | 0.6 | (1.0) | 0.8 | 0.7 | (0.5) | 0.7 | 1.1 | 1.6 | (0.2) | 2.1 | 2.2 |
| Net Income | 28.6 | 25.2 | 26.8 | 24.4 | 23.6 | 29.0 | 27.1 | 28.8 | 30.5 | 46.5 | 61.8 | 79.3 | 87.3 | 102.8 | 87.5 | 84.3 | 43.3 | 26.6 | 17.2 | 22.4 | 24.8 | 13.2 | 13.2 | 28.0 | 26.1 | 29.2 | 23.9 | 48.9 | 114.6 | 22.1 | 16.2 | 99.9 | 15.3 | 9.5 | 10.3 | 18.2 | 17.9 | 20.7 | 18.0 | 22.4 | 19.8 | 18.5 | 10.3 | 16.4 | 4.5 | 18.7 | 12.0 | 16.5 | 18.6 | 18.6 | 15.4 | 18.8 | 18.5 | 17.0 | 13.7 | 17.0 | 16.3 | 14.4 | 10.5 | 12.5 | 12.6 | 9.6 | 8.7 | 10.0 | 9.8 | 8.3 | 6.2 | 14.2 | 16.9 | 15.0 | 13.1 | 18.0 | 16.6 | 13.8 | 11.4 | 13.5 | 13.5 | 12.5 | 9.1 | 10.1 | 9.6 | 7.9 | 5.3 | 7.0 | 3.6 | 4.1 | 2.7 | 2.6 | 1.5 | 1.4 | (2.2) | 1.2 | 1.1 | (0.7) | 1.1 | 1.6 | 2.3 | (0.3) | 3.0 | 3.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.42 | 0.45 | 0.40 | 0.39 | 0.48 | 0.44 | 0.47 | 0.49 | 0.73 | 0.95 | 1.22 | 1.32 | 1.54 | 1.30 | 2.52 | 1.30 | 0.80 | 0.52 | 0.67 | 0.75 | 0.40 | 0.40 | 0.85 | 0.79 | 0.87 | 0.71 | 1.46 | 3.43 | 0.66 | 0.48 | 3.01 | 0.46 | 0.29 | 0.31 | 0.55 | 0.54 | 0.61 | 0.51 | 0.63 | 0.55 | 0.51 | 0.28 | 0.45 | 0.12 | 0.51 | 0.33 | 0.45 | 0.50 | 0.50 | 0.42 | 0.51 | 0.50 | 0.46 | 0.37 | 0.46 | 0.44 | 0.39 | 0.28 | 0.34 | 0.34 | 0.26 | 0.23 | 0.27 | 0.26 | 0.22 | 0.17 | 0.38 | 0.45 | 0.40 | 0.35 | 0.49 | 0.43 | 0.35 | 0.29 | 0.34 | 0.34 | 0.31 | 0.23 | 0.25 | 0.24 | 0.20 | 0.13 | 0.17 | 0.09 | 0.13 | 0.09 | 0.09 | 0.05 | 0.05 | -0.04 | 0.04 | 0.04 | -0.01 | 0.04 | 0.05 | 0.07 | -0.01 | 0.10 | 0.11 |
| EPS (Diluted) | 0.47 | 0.42 | 0.44 | 0.40 | 0.39 | 0.47 | 0.44 | 0.46 | 0.97 | 1.44 | 1.88 | 2.42 | 1.30 | 1.52 | 1.29 | 2.48 | 1.28 | 0.78 | 0.51 | 0.67 | 0.74 | 0.39 | 0.40 | 0.84 | 0.78 | 0.87 | 0.71 | 1.46 | 3.41 | 0.66 | 0.48 | 2.99 | 0.46 | 0.29 | 0.31 | 0.55 | 0.54 | 0.61 | 0.51 | 0.63 | 0.55 | 0.51 | 0.28 | 0.45 | 0.12 | 0.51 | 0.33 | 0.45 | 0.50 | 0.50 | 0.42 | 0.51 | 0.50 | 0.46 | 0.37 | 0.46 | 0.44 | 0.39 | 0.28 | 0.34 | 0.34 | 0.26 | 0.23 | 0.27 | 0.26 | 0.22 | 0.17 | 0.38 | 0.45 | 0.40 | 0.35 | 0.49 | 0.42 | 0.35 | 0.29 | 0.34 | 0.33 | 0.30 | 0.22 | 0.25 | 0.24 | 0.19 | 0.13 | 0.17 | 0.09 | 0.12 | 0.08 | 0.09 | 0.05 | 0.05 | -0.04 | 0.04 | 0.04 | -0.01 | 0.04 | 0.05 | 0.07 | -0.01 | 0.10 | 0.10 |
| Shares Outstanding | 60.1 | 60.1 | 60.2 | 60.1 | 60.4 | 60.7 | 61.3 | 61.9 | 62.3 | 64.1 | 65.1 | 64.8 | 66.3 | 66.8 | 67.3 | 66.9 | 66.9 | 66.9 | 66.8 | 66.4 | 66.4 | 66.3 | 66.3 | 66.0 | 66.1 | 67.1 | 67.1 | 66.8 | 66.8 | 66.8 | 66.8 | 66.5 | 66.5 | 66.4 | 66.4 | 66.1 | 66.4 | 67.9 | 70.3 | 71.2 | 71.5 | 72.0 | 72.3 | 72.7 | 73.4 | 73.3 | 73.3 | 73.4 | 73.7 | 73.7 | 73.7 | 74.0 | 74.2 | 74.1 | 74.1 | 74.1 | 73.8 | 73.8 | 73.8 | 73.8 | 74.2 | 74.9 | 75.1 | 75.1 | 74.7 | 74.7 | 74.6 | 74.4 | 74.4 | 74.4 | 74.2 | 74.2 | 77.6 | 78.1 | 78.5 | 78.5 | 79.5 | 81.5 | 80.4 | 80.4 | 78.6 | 79.9 | 81.1 | 81.1 | 77.7 | 62.8 | 62.0 | 62.0 | 61.7 | 61.7 | 61.4 | 62.7 | 60.9 | 60.1 | 60.1 | 62.6 | 61.3 | 63.4 | 63.4 | 61.0 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 119.7 | 137.0 | 112.7 | 98.2 | 186.1 | 220.2 | 195.4 | 187.3 | 400.7 | 342.4 | 342.6 | 286.6 | 211.9 | 298.5 | 206.9 | 159.8 | 230.7 | 246.0 | 226.3 | 124.5 | 185.3 | 203.2 | 276.9 | 168.7 | 89.6 | 149.9 | 112.4 | 61.4 | 267.5 | 26.8 | 17.9 | 28.6 | 18.6 | 151.7 | 154 | 127.4 | 135.2 | 164.2 | 200.3 | 207.7 | 128.4 | 141.7 | 126.9 | 113.1 | 112.7 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.9 | 8 | 8.9 | 11.3 | 15.2 | 17.5 | 15.6 | 19.7 | 12.1 | 78.5 | 26.3 | 25.8 | 13.9 | 17.9 | 18.5 | 20 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 605.8 | 553.4 | 578.9 | 592.4 | 582.0 | 587.5 | 593.9 | 603.6 | 636.4 | 616.8 | 701.1 | 720.2 | 784.8 | 797.7 | 769.7 | 704.5 | 617.5 | 537.5 | 510.7 | 520.2 | 552.7 | 449.1 | 456.3 | 446.8 | 438.5 | 424.4 | 447.8 | 499.1 | 462.3 | 619.5 | 578.2 | 424.7 | 542.6 | 451.7 | 423.3 | 477.9 | 452.6 | 403.1 | 369.0 | 390.3 | 209.8 | 183.0 | 157.2 | 154.0 | 140.2 | 192.9 | 136.8 | 132.8 | 135.2 | 136.6 | 141.9 | 140.5 | 153.1 | 195.3 | 170.6 | 174.7 | 193.0 | 193.8 | 185.8 | 183.1 | 190.2 | 183.7 | 169.1 | 162.1 | 148.1 | 145.9 | 139.1 | 120.8 | 127.7 | 123.4 | 115 | 110.2 | 114.1 | 109 | 95.1 | 82.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | (32.7) | 0 | 0 | 19.1 | 15.3 | 9.4 | 0 | 0 | 0 | 0 | 2.2 | 0.1 | 1.7 | 1.0 | 1.3 | 1.8 | 0.7 | 0.7 | 0.6 | 5.2 | 1.0 | 0.2 | 0.6 | 0.2 | 5.3 | 12.1 | 12.1 | 12.1 | 3.6 | 0.5 | 0.3 | 2.0 | 3.3 | 0.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 62.9 | 55.0 | 52.1 | 62.6 | 26.2 | 48.8 | 28.6 | 41.1 | 26.6 | 15.4 | 19.3 | 32.9 | 22.6 | 18.1 | 24.4 | 27.8 | 32.8 | 14.5 | 17.9 | 26.8 | 13.7 | 13.7 | 15.0 | 24.1 | 26.2 | 11.6 | 15.0 | 27.5 | 25.0 | 15.8 | 19.0 | 165.3 | 21.2 | 12.2 | 13.9 | 16.7 | 16.5 | 3.9 | 3.8 | 18.8 | 1.0 | 0.8 | 2.9 | 5.7 | 4.2 | 4.2 | 9.5 | 8.8 | 4.7 | 6.6 | 9.2 | 3.2 | 12.1 | 11.2 | 9.4 | 14.8 | 9.3 | 6.4 | 5.8 | 5.6 | 3.2 | 4.7 | 4.8 | 5.3 | 6 | 3.2 | 3.1 | 2.8 | 3.1 | 4.7 | 3.4 | 3.7 | 3.6 | 2.2 | 1.7 | 1.4 |
| Total Current Assets | 788.3 | 745.4 | 752.8 | 768.3 | 805.4 | 836.7 | 828.0 | 849.2 | 1,082.8 | 989.9 | 1,072.3 | 1,056.7 | 1,022.9 | 1,118.7 | 1,002.7 | 894.3 | 881.0 | 799.7 | 755.9 | 672.8 | 753.5 | 666.7 | 748.9 | 640.2 | 559.6 | 586.9 | 575.4 | 588.7 | 754.9 | 667.3 | 627.3 | 656.1 | 594.5 | 619.3 | 591.7 | 622.3 | 606.3 | 585.7 | 585.9 | 624.6 | 346.3 | 329.8 | 294.4 | 279.5 | 261.0 | 242.3 | 146.2 | 141.6 | 145.5 | 143.2 | 151.1 | 148.4 | 169.8 | 211.0 | 184.1 | 189.5 | 207.3 | 200.1 | 191.6 | 188.8 | 194.9 | 196.4 | 182.8 | 178.7 | 169.3 | 166.6 | 157.8 | 143.9 | 142.9 | 206.6 | 144.7 | 139.7 | 131.6 | 129.1 | 115.3 | 103.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 996.5 | 945.9 | 954.7 | 974.6 | 971.1 | 957.8 | 988.5 | 1,005.0 | 986.7 | 954.6 | 955.2 | 887.0 | 858.9 | 760.8 | 736.6 | 726.7 | 704.5 | 676.8 | 687.7 | 718.2 | 677.5 | 691.6 | 707.0 | 704.6 | 701.8 | 690.2 | 701.7 | 681.9 | 662.8 | 618.9 | 568.0 | 562.1 | 547.9 | 440.8 | 443.2 | 438.6 | 406.9 | 381.5 | 379.5 | 374.8 | 27.6 | 27.2 | 28.5 | 30.0 | 31.5 | 29.5 | 23.9 | 25.4 | 27.9 | 30.4 | 32.1 | 34.2 | 35.8 | 39.9 | 39.3 | 39.3 | 43.9 | 39.8 | 35.1 | 29.5 | 24.2 | 21.1 | 18 | 18.7 | 19.1 | 20.1 | 20.3 | 20 | 19.6 | 19.3 | 16.6 | 15.7 | 14.1 | 12.4 | 10 | 9.5 |
| Goodwill | 818.1 | 804.0 | 812.2 | 814.3 | 772.5 | 771.9 | 735.5 | 733.7 | 629.8 | 629.4 | 629.4 | 629.4 | 628.1 | 577.3 | 576.8 | 576.9 | 522.4 | 522.4 | 520.6 | 508.6 | 484.3 | 484.4 | 484.4 | 484.5 | 484.5 | 484.6 | 484.5 | 483.6 | 318.7 | 348.1 | 348.2 | 348.7 | 348.5 | 262.3 | 262.3 | 262.4 | 262.4 | 262.5 | 262.5 | 262.6 | 232.8 | 232.8 | 232.9 | 233.0 | 233.1 | 225.4 | 215.2 | 215.2 | 215.2 | 215.2 | 215.2 | 215.2 | 215.2 | 209.6 | 211.0 | 212.5 | 213.9 | 215.3 | 216.8 | 218.2 | 219.6 | 0 | 0 | 0 | 115.9 | 0 | 0 | 0 | 102.2 | 0 | 0 | 0 | 42.3 | 0 | 0 | 0 |
| Intangible Assets | 251.9 | 259.3 | 258.7 | 267.4 | 240.2 | 248.4 | 295.9 | 304.6 | 177.0 | 183.6 | 190.2 | 197.4 | 204.5 | 183.9 | 190.3 | 196.7 | 142.6 | 146.7 | 150.9 | 164.0 | 110.9 | 114.1 | 117.5 | 121.0 | 124.4 | 127.9 | 131.3 | 134.8 | 61.1 | 71.5 | 72.9 | 74.3 | 75.8 | 11.2 | 11.5 | 11.8 | 12.2 | 12.5 | 12.8 | 13.1 | 5.9 | 6.1 | 6.2 | 6.4 | 6.5 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.1 | 222.5 | 115.1 | 0 | 115.7 | 116 | 101.5 | 0 | 102.3 | 43.3 | 43.5 | 0 | 27.7 | 25.4 | 17.4 |
| Long-Term Investments | 20.7 | 20.0 | 18.5 | 21.6 | 21.3 | 21.0 | 20.4 | 0 | 19.8 | 20.3 | 19.2 | 18.1 | 16.9 | 19.1 | 21.5 | 24.3 | 23.1 | 23.3 | 0 | 0 | 0 | 21.0 | 18.2 | 22.6 | 21.4 | 22.0 | 21.1 | 19.2 | 22.2 | 24.1 | 23.3 | 24.2 | 24.1 | 23.3 | 22.3 | 20.9 | 20.6 | 20.0 | 19.4 | 21.1 | 9.3 | 9.8 | 9.6 | 7.7 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.1 | 25.4 | 24.5 | 22.1 | 22.6 | (898.3) | 23.0 | 43.5 | 41.8 | 42.5 | 40.8 | 21.5 | 38.2 | 19.5 | 40.7 | 42.7 | 41.1 | 40.7 | 39.7 | 41.8 | 38.8 | 42.4 | 36.8 | 41.3 | 40.4 | 40.5 | 38.4 | 36.0 | 25.7 | 27.6 | 26.9 | 29.7 | 33.2 | 30.2 | 26.2 | 25.2 | 24.4 | 24.3 | 23.9 | 26.0 | 2.3 | 1.8 | 1.8 | 1.7 | 1.7 | 6.6 | 0.3 | 0.8 | 1.0 | 1.7 | 1.7 | 1.5 | 1.4 | 1.7 | 1.7 | 2.1 | 2.2 | 1.9 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | 0.5 | 0.5 | 1.7 | 2 | 2.5 | 0.7 | 11.6 | 13.7 | 13.3 | 2.0 | 10.7 | 11.1 | 11.4 |
| Total Non-Current Assets | 2,112.4 | 2,054.6 | 2,068.7 | 2,100.0 | 2,027.7 | 2,022.0 | 2,063.3 | 2,086.8 | 1,835.3 | 1,810.1 | 1,815.6 | 1,840.9 | 1,729.7 | 1,560.6 | 1,544.5 | 1,543.0 | 1,410.5 | 1,386.5 | 1,398.9 | 1,432.6 | 1,311.5 | 1,332.5 | 1,345.7 | 1,351.4 | 1,351.1 | 1,343.2 | 1,355.9 | 1,336.2 | 1,068.3 | 1,066.2 | 1,016.0 | 1,014.9 | 1,005.4 | 744.5 | 743.3 | 738.0 | 705.9 | 680.8 | 678.7 | 676.5 | 277.9 | 277.7 | 279.0 | 278.7 | 279.3 | 268.6 | 239.4 | 241.4 | 244.0 | 247.3 | 249.0 | 250.9 | 252.5 | 251.2 | 252.0 | 253.8 | 259.9 | 257.1 | 254.6 | 250.5 | 246.8 | 244.3 | 242.6 | 134.3 | 135.5 | 137.5 | 138.3 | 124 | 124.9 | 133.2 | 73.6 | 72.5 | 69.7 | 50.8 | 46.5 | 38.3 |
| Total Assets | 2,900.7 | 2,800.1 | 2,821.5 | 2,868.3 | 2,833.1 | 2,858.7 | 2,891.3 | 2,936.0 | 2,918.1 | 2,800.0 | 2,888.0 | 2,897.6 | 2,752.7 | 2,679.2 | 2,547.1 | 2,437.3 | 2,291.5 | 2,186.2 | 2,154.8 | 2,105.4 | 2,065.0 | 1,999.2 | 2,094.6 | 1,991.6 | 1,910.7 | 1,930.1 | 1,931.3 | 1,924.9 | 1,823.2 | 1,733.5 | 1,643.3 | 1,670.9 | 1,599.9 | 1,363.8 | 1,334.9 | 1,360.3 | 1,312.2 | 1,266.5 | 1,264.6 | 1,301.1 | 624.2 | 607.5 | 573.3 | 558.2 | 540.3 | 510.9 | 385.6 | 383.0 | 389.6 | 390.5 | 400.1 | 399.3 | 422.2 | 462.3 | 436.1 | 443.4 | 467.2 | 457.2 | 446.2 | 439.3 | 441.6 | 440.7 | 425.4 | 313 | 304.8 | 304.1 | 296.1 | 267.9 | 267.8 | 339.8 | 218.3 | 212.2 | 201.2 | 179.9 | 161.8 | 142.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 243.4 | 235.3 | 263.3 | 280.0 | 305.8 | 325.6 | 320.9 | 349.4 | 345.5 | 293.0 | 330.3 | 344.8 | 403.5 | 423.6 | 418.5 | 424.9 | 355.7 | 331.8 | 317.8 | 285.3 | 307.4 | 257.8 | 270.4 | 257.2 | 180.5 | 233.4 | 252.2 | 272.9 | 247.3 | 348.2 | 319.0 | 338.9 | 313.5 | 262.5 | 249.2 | 266.6 | 265.7 | 251.8 | 234.2 | 230.4 | 156.1 | 144.8 | 118.3 | 122.2 | 117.5 | 136.1 | 115.5 | 119.5 | 120.3 | 121.1 | 127.5 | 128.2 | 140.4 | 163.5 | 169.9 | 165.3 | 180.5 | 175.4 | 169.5 | 159.0 | 152.8 | 157.6 | 146.2 | 140.1 | 131.4 | 133 | 129.1 | 118.2 | 115 | 118.1 | 114 | 110.4 | 103 | 102.8 | 89 | 82.2 |
| Short-Term Debt | 94.5 | 97.6 | 99.6 | 100.0 | 99.8 | 103.2 | 104.0 | 105.1 | 144.5 | 136.4 | 135.5 | 132.5 | 102.1 | 113.0 | 111.8 | 109.9 | 104.8 | 99.5 | 100.8 | 105.4 | 98.5 | 102.8 | 105.9 | 106.3 | 107.5 | 110.1 | 111.2 | 101.7 | 95.9 | 86.7 | 80.0 | 77.3 | 73.1 | 47.6 | 44.8 | 45.2 | 39.8 | 35.4 | 32.5 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.1 | 8.0 | 8.0 | 8.0 | 7.6 | 12.3 | 11.9 | 11.6 | 6.0 | 6.2 | 6.1 | 5.9 | 3 | 3.2 | 3.5 | 4 | 3.4 | 3.4 | 15.1 | 18.4 | 20.8 | 3.2 | 2.7 | 2.6 | 0.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.0 | 0 | 0 | 34.6 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 0 | 1.4 | 0.3 | 0 | 0 | 1.7 | 1.6 | 1.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.2 | 121.6 | 0 | 124.3 | 28.6 | 24.1 | 144.7 | 135.7 | 98.5 | 103.0 | 105.6 | 147.9 | 24.5 | 127.1 | 115.6 | 82.7 | 115.2 | 112.8 | 117.7 | 103.4 | 99.8 | 93.9 | 91.5 | 86.7 | 98.4 | 80.8 | 84.7 | 10.9 | 14.0 | 12.4 | 13.4 | 71.6 | 30.1 | 25.4 | 25.2 | 21.1 | 23.3 | 24.8 | 23.1 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 18.1 | 0 | 0 | (0.0) | 15.4 | 12.3 | 11.9 | (0.1) | 11.3 | 9 | 6.8 | 0.0 | 76.2 | 11.7 | 7.2 | 1.3 | 9.9 | 7.9 | 5.6 |
| Total Current Liabilities | 535.0 | 525.9 | 555.4 | 579.5 | 617.9 | 635.2 | 648.6 | 658.2 | 656.3 | 593.7 | 637.7 | 691.8 | 740.7 | 718.6 | 707.6 | 687.1 | 644.3 | 592.2 | 580.9 | 529.1 | 542.7 | 496.1 | 502.8 | 507.4 | 444.9 | 477.1 | 486.9 | 526.8 | 491.1 | 565.3 | 492.8 | 528.6 | 498.3 | 402.4 | 389.4 | 417.7 | 401.3 | 375.6 | 361.3 | 358.7 | 186.9 | 171.4 | 145.5 | 154.7 | 148.9 | 184.3 | 151.0 | 149.2 | 155.2 | 151.4 | 155.4 | 155.5 | 169.6 | 193.6 | 196.4 | 190.3 | 206.8 | 205.4 | 194.9 | 176.8 | 173.4 | 180.9 | 166.2 | 156.8 | 149.0 | 149.2 | 142.4 | 128.4 | 127.7 | 211.1 | 145.7 | 139.8 | 115.7 | 115.4 | 99.5 | 88.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 160.5 | 134.3 | 152.5 | 164.4 | 187.2 | 209.9 | 230.8 | 245.6 | 243.8 | 238.2 | 236.2 | 240.7 | 217.8 | 188.1 | 174.7 | 177.5 | 165.7 | 143.1 | 154.3 | 176.8 | 149.0 | 167.9 | 284.1 | 186.9 | 192.4 | 199.2 | 215.2 | 229.1 | 207.6 | 179.4 | 194.6 | 214.8 | 214.0 | 106.1 | 104.2 | 115.5 | 104.6 | 95.0 | 92.6 | 100.9 | 0 | 0 | 0 | 0 | 0 | 0 | 54.0 | 62.0 | 67.0 | 84.0 | 92.0 | 94.0 | 101.0 | 115.1 | 86.1 | 102.1 | 109.1 | 109.1 | 111.1 | 125.1 | 131.4 | 128 | 131.7 | 28.4 | 29.6 | 30.5 | 33.4 | 22.2 | 22.9 | 10.5 | 10.9 | 13.7 | 28.7 | 15.2 | 18.4 | 15 |
| Deferred Tax Liabilities | 172.2 | 147.6 | 150.6 | 152.9 | 152.4 | 155.0 | 160.4 | 163.8 | 174.2 | 165.8 | 159.8 | 243.5 | 152.4 | 157.7 | 160.9 | 155.9 | 149.8 | 166.9 | 166.9 | 162.3 | 161.8 | 159.0 | 155.8 | 155.3 | 160.7 | 158.0 | 160.1 | 153.9 | 154.5 | 132.5 | 125.6 | 121.1 | 182.5 | 171.4 | 169.2 | 164.7 | 164.7 | 159.3 | 154.0 | 160.2 | 64.5 | 63.2 | 62.0 | 62.8 | 61.2 | 42.2 | 28.0 | 25.8 | 24.4 | 17.9 | 17.0 | 15.4 | 18.7 | 17.9 | 17.0 | 16.1 | 15.2 | 7.6 | 6.7 | 5.8 | 5.0 | 3 | 2 | 1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 |
| Other Non-Current Liabilities | 80.4 | 79.9 | 78.5 | 81.6 | 54.9 | 53.2 | 52.9 | 55.3 | 48.5 | 48.8 | 47.7 | 43.5 | 44.7 | 43.1 | 42.2 | 41.6 | 43.5 | 42.8 | 41.1 | 42.9 | 49.2 | 41.4 | 35.6 | 36.4 | 35.0 | 34.5 | 33.4 | 29.6 | 36.6 | 39.1 | 37.7 | 37.9 | 29.2 | 24.8 | 24.3 | 23.6 | 22.6 | 180.9 | 174.8 | 180.4 | 76.1 | 75.3 | 74.0 | 72.6 | 69.8 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | (0.0) | (0.1) | 6.1 | (0.2) | 0 | (0.1) | 0.1 | (0.1) | 0 | 0.2 | (0.1) | 0.1 |
| Total Non-Current Liabilities | 610.2 | 547.9 | 569.9 | 596.9 | 588.9 | 582.4 | 620.5 | 643.2 | 632.8 | 595.6 | 591.2 | 606.3 | 494.6 | 425.4 | 412.6 | 409.9 | 392.1 | 386.9 | 397.3 | 418.4 | 387.2 | 397.2 | 503.1 | 408.9 | 421.2 | 420.4 | 437.4 | 417.3 | 404.2 | 357.2 | 364.8 | 372.5 | 434.1 | 311.5 | 307.5 | 314.4 | 303.1 | 287.8 | 280.1 | 294.6 | 76.1 | 75.3 | 74.0 | 72.6 | 69.8 | 55.6 | 82.0 | 87.8 | 91.4 | 101.9 | 109.0 | 109.4 | 119.8 | 133.0 | 103.1 | 118.2 | 124.3 | 116.7 | 117.8 | 130.9 | 136.4 | 131.7 | 133.7 | 29.4 | 30.1 | 30.4 | 39.5 | 22 | 22.9 | 10.4 | 11 | 13.6 | 28.7 | 15.6 | 18.4 | 15.1 |
| Total Liabilities | 1,145.2 | 1,073.8 | 1,125.3 | 1,176.4 | 1,206.9 | 1,217.6 | 1,269.1 | 1,301.4 | 1,289.1 | 1,189.3 | 1,228.9 | 1,298.0 | 1,235.3 | 1,144.1 | 1,120.2 | 1,097.0 | 1,036.4 | 979.1 | 978.3 | 947.5 | 930.0 | 893.3 | 1,005.9 | 916.3 | 866.1 | 897.5 | 924.2 | 944.1 | 895.2 | 922.4 | 857.6 | 901.1 | 932.4 | 713.9 | 696.9 | 732.1 | 704.4 | 663.4 | 641.4 | 653.3 | 263.0 | 246.8 | 219.5 | 227.3 | 218.7 | 240.0 | 232.9 | 237.0 | 246.5 | 253.3 | 264.4 | 264.9 | 289.3 | 326.6 | 299.5 | 308.5 | 331.1 | 322.1 | 312.7 | 307.7 | 309.7 | 312.6 | 299.9 | 186.2 | 179.2 | 179.6 | 181.9 | 150.4 | 150.6 | 221.5 | 156.7 | 153.4 | 144.4 | 131 | 117.9 | 103.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 2,080.2 | 2,059.2 | 2,041.6 | 2,022.3 | 2,005.5 | 1,989.6 | 1,968.4 | 1,949.1 | 1,920.3 | 1,889.9 | 1,843.4 | 1,781.6 | 1,702.3 | 1,615.0 | 1,512.1 | 1,424.6 | 1,340.3 | 1,297.0 | 1,270.4 | 1,253.2 | 1,230.8 | 1,206.0 | 1,192.8 | 1,179.6 | 1,151.6 | 1,125.5 | 1,096.3 | 1,072.5 | 1,023.5 | 908.9 | 886.9 | 870.7 | 770.8 | 755.4 | 745.9 | 735.6 | 717.3 | 699.4 | 678.7 | 660.8 | 317.9 | 308.3 | 299.6 | 279.8 | 271.5 | 188.0 | 54.1 | 50.0 | 47.3 | 41.8 | 40.3 | 38.9 | 37.5 | 39.6 | 40.7 | 39.7 | 40.3 | 39.3 | 37.7 | 35.4 | 35.7 | 32.7 | 29.5 | 26.8 | 24.9 | 22.3 | 19.7 | 17.6 | 16.0 | 13.2 | 10.6 | 8.4 | 6.4 | 4 | 1.9 | 0.3 |
| Accumulated Other Comprehensive Income | 4.3 | 2.7 | (1.6) | (1.5) | (0.2) | (0.2) | (0.1) | (15.6) | (0.2) | (0.1) | (0.2) | (15.7) | (0.2) | (15.7) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | (15.5) | (15.5) | (15.5) | (15.5) | (49.4) | (4.0) | (4.5) | (32.0) | 0 | (26.3) | 0 | (28.6) | (0.4) | (0.3) | (0.2) | (16.0) | (14.4) | (12.9) | (12.2) | (12.2) | (11) | (10.4) | (10) | (9) | (7.8) | (8.2) | (7.1) | (6.1) | (5.3) | (4.4) | (3.6) | (2.7) | (1.9) | (9.3) | (0.6) |
| Total Stockholders' Equity | 1,702.4 | 1,675.0 | 1,648.5 | 1,645.0 | 1,626.3 | 1,641.1 | 1,622.2 | 1,634.6 | 1,629.1 | 1,610.7 | 1,659.0 | 1,599.6 | 1,517.4 | 1,535.2 | 1,427.0 | 1,340.3 | 1,255.1 | 1,207.1 | 1,176.5 | 1,157.9 | 1,135.0 | 1,105.8 | 1,088.7 | 1,075.3 | 1,044.6 | 1,032.6 | 1,007.1 | 980.8 | 928.0 | 811.1 | 785.7 | 769.9 | 667.5 | 649.8 | 638.0 | 628.2 | 607.9 | 603.1 | 623.2 | 647.8 | 361.2 | 360.7 | 353.8 | 330.9 | 321.6 | 271.0 | 152.7 | 146.0 | 143.0 | 137.2 | 135.7 | 134.3 | 132.9 | 134.6 | 135.9 | 134.9 | 135.8 | 134.7 | 133.1 | 130.8 | 131.1 | 128.1 | 124.8 | 121.6 | 119.7 | 116.8 | 114.2 | 112.1 | 110.5 | 107.7 | 50.3 | 48.1 | 46.1 | 41.5 | 39.5 | 37.8 |
| Total Liabilities & Equity | 2,900.7 | 2,800.1 | 2,821.5 | 2,868.3 | 2,833.1 | 2,858.7 | 2,891.3 | 2,936.0 | 2,918.1 | 2,800.0 | 2,888.0 | 2,897.6 | 2,752.7 | 2,679.2 | 2,547.1 | 2,437.3 | 2,291.5 | 2,186.2 | 2,154.8 | 2,105.4 | 2,065.0 | 1,999.2 | 2,094.6 | 1,991.6 | 1,910.7 | 1,930.1 | 1,931.3 | 1,924.9 | 1,823.2 | 1,733.5 | 1,643.3 | 1,670.9 | 1,599.9 | 1,363.8 | 1,334.9 | 1,360.3 | 1,312.2 | 1,266.5 | 1,264.6 | 1,301.1 | 624.2 | 607.5 | 573.3 | 558.2 | 540.3 | 510.9 | 385.6 | 383.0 | 389.6 | 390.5 | 400.1 | 399.3 | 422.2 | 462.3 | 436.1 | 443.4 | 467.2 | 457.2 | 446.2 | 439.3 | 441.6 | 440.7 | 425.4 | 313 | 304.8 | 304.1 | 296.1 | 267.9 | 267.8 | 339.8 | 218.3 | 212.2 | 201.2 | 179.9 | 161.8 | 142.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 498.8 | 462.6 | 485.5 | 508.5 | 524.9 | 518.3 | 558.1 | 575.5 | 596.3 | 555.4 | 556.8 | 451.7 | 429.1 | 337.7 | 335.5 | 334.9 | 315.7 | 289.3 | 301.4 | 330.5 | 286.2 | 311.4 | 428.9 | 335.2 | 332.9 | 349.5 | 366.1 | 338.4 | 311.8 | 275.2 | 284.3 | 302.5 | 298.3 | 165.6 | 161.5 | 174.0 | 158.3 | 145.0 | 140.4 | 149.2 | 0 | 0 | 0 | 0 | 0 | 0 | 62.0 | 70.0 | 75.0 | 92.1 | 100.1 | 102.1 | 109.1 | 123.1 | 94.1 | 109.7 | 121.4 | 121.0 | 122.7 | 131.1 | 137.6 | 134.1 | 137.6 | 31.4 | 32.8 | 34 | 37.4 | 25.6 | 26.3 | 25.6 | 29.3 | 34.5 | 31.9 | 17.9 | 21 | 15.6 |
| Net Debt | 379.1 | 325.6 | 372.8 | 410.3 | 338.8 | 298.1 | 362.8 | 388.2 | 195.6 | 213.0 | 214.2 | 165.1 | 217.2 | 39.2 | 128.6 | 175.1 | 85.1 | 43.3 | 75.2 | 206.0 | 100.9 | 108.2 | 152.0 | 166.5 | 243.3 | 199.6 | 253.7 | 276.9 | 44.3 | 248.4 | 266.4 | 274.0 | 279.7 | 13.9 | 7.5 | 46.6 | 23.1 | (19.1) | (59.8) | (58.5) | (128.4) | (141.7) | (126.9) | (113.1) | (112.7) | (39.8) | 62.0 | 70.0 | 75.0 | 92.1 | 100.1 | 102.1 | 109.1 | 123.1 | 94.1 | 109.7 | 121.4 | 121.0 | 122.7 | 131.1 | 135.7 | 126.1 | 128.7 | 20.1 | 17.6 | 16.5 | 21.8 | 5.9 | 14.2 | (52.9) | 3 | 8.7 | 18.0 | 0 | 2.5 | (4.4) |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 28.9 | 25.0 | 27.2 | 24.4 | 23.6 | 29.0 | 27.1 | 28.8 | 30.5 | 46.5 | 61.8 | 79.3 | 87.3 | 102.8 | 87.5 | 84.3 | 43.3 | 26.6 | 17.2 | 22.4 | 24.8 | 13.2 | 13.2 | 28.0 | 26.1 | 29.2 | 23.9 | 48.9 | 114.6 | 22.1 | 16.2 | 99.9 | 15.3 | 9.5 | 10.3 | 18.2 | 17.9 | 20.7 | 18.0 | 22.4 | 9.6 | 7.9 | 5.3 | 4.1 | 2.7 | 2.7 | 2.8 | 1.5 | 1.4 | 1.4 | 1.4 | (2.2) | 0.9 | 1.2 | (1.1) | 1.1 | 1.1 | 1.6 | 2.3 | (0.3) | 3 | 3.2 | 2.7 | 1.9 | 2.6 | 2.6 | 2.1 | 1.6 | 2.6 | 2.6 | 2.2 | 2 | 2.3 | 2.2 | 1.6 | 0.9 |
| Depreciation & Amortization | 46.4 | 47.4 | 47.0 | 47.1 | 46.4 | 49.5 | 49.6 | 47.7 | 45.3 | 45.7 | 45.8 | 42.3 | 39.5 | 36.7 | 35.2 | 34.7 | 31.9 | 31.9 | 32.1 | 31.9 | 30.0 | 31.2 | 30.6 | 30.2 | 29.7 | 28.6 | 28.4 | 24.7 | 20.9 | 19.7 | 18.6 | 18.6 | 18.2 | 12.8 | 12.5 | 12.0 | 11.2 | 10.8 | 10.6 | 10.4 | 2.5 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | 2.7 | 2.6 | 2.6 | 3.5 | 2.7 | 2.6 | 2.7 | 4.1 | 3.7 | 4.4 | 3.8 | 3.1 | 2.9 | 2.8 | 17.5 | (2.7) | (2.6) | (2.1) | 13.2 | (1.7) | (2) | (1.8) | 9.6 | (1.4) | (1.3) | (1.2) | 4.6 | (0.9) | 0 | 0 |
| Stock-Based Compensation | 5.0 | 4.7 | 4.7 | 4.5 | 5.3 | 5.4 | 4.0 | 5.3 | 5.4 | 5.4 | 5.2 | 5.5 | 4.7 | 5.5 | 4.7 | 6.0 | 4.8 | 4.2 | 5.1 | 4.4 | 4.5 | 4.1 | 4.1 | 3.9 | 3.7 | 3.8 | 4.9 | 4.0 | 2.5 | 3.5 | 3.5 | 2.5 | 2.4 | 2.4 | 2.6 | 2.2 | 2.1 | 2.1 | 2.2 | 2.0 | 0 | 0 | 0.5 | 0 | 0.4 | 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 | 0 | 0 | 0 |
| Change in Working Capital | (62.3) | (13.6) | (6.7) | (73.2) | (29.1) | (7.3) | 3.3 | 28.2 | 12.9 | 27.4 | (24.4) | (22.7) | 26.1 | (14.8) | (47.7) | (48.5) | (54) | (14.1) | 70.5 | (8.0) | (50.6) | 12.8 | (8.3) | 68.6 | (69.2) | 13.0 | 0.7 | 5.5 | 4.6 | 15.8 | (9.7) | (21.7) | (24.3) | (12.0) | 17.0 | (9.1) | (29.4) | (16.8) | 17.2 | (6.4) | 5.0 | 0.7 | (8.8) | (2.8) | (2.0) | 0.1 | 3.7 | 2.4 | (2.2) | (1.5) | 0.4 | (6.7) | 2.0 | 15.3 | (28.2) | 11.2 | 0.5 | 2.7 | 9.7 | 7.9 | (10.4) | 0.2 | (1.7) | (5.3) | (5.4) | (1) | (4.5) | 6.8 | (10.1) | (2) | 3.1 | 10 | (9.4) | 1.7 | (4) | 2.2 |
| Other Non-Cash Items | (0.5) | 0.1 | (0.1) | 0.1 | (0.4) | (0.4) | (0.5) | (1.2) | (0.8) | 1.2 | (4.0) | (2.6) | (3.2) | (7.8) | (4.7) | (10.2) | (4.9) | (2.1) | (1.9) | 1.6 | (0.0) | 5.4 | 0.4 | 0.6 | 0.2 | (0.7) | (0.8) | (24.2) | (116.1) | (3.5) | (0.1) | 0.1 | 0.1 | 0.4 | (0.0) | (0.4) | (0.8) | (0.0) | (0.1) | (0.1) | (0.2) | 0.5 | 0.5 | 1.0 | 0.2 | 0.5 | 0.1 | (0.0) | (0.2) | (0.0) | 0.0 | (0.0) | (0.5) | (0.5) | 0.3 | 1.1 | 0.1 | 0.0 | 0.2 | (0.1) | (14.7) | 5.3 | 5.1 | 4.3 | (11.0) | 3.4 | 4 | 3.6 | (7.8) | 2.7 | 2.8 | 2.4 | (3.4) | 1.7 | 5.2 | 0.6 |
| Operating Cash Flow | 28.1 | 61.5 | 70.0 | 0.6 | 43.4 | 69.9 | 80.5 | 99.5 | 101.3 | 132.0 | 89.4 | 107.7 | 149.7 | 120.5 | 80.2 | 74.8 | 4.1 | 46.5 | 127.4 | 52.3 | 11.2 | 70.9 | 40.7 | 125.8 | (6.6) | 71.8 | 63.4 | 64.4 | 48.8 | 64.5 | 33.2 | 38.1 | 24.0 | 15.4 | 47.7 | 23.5 | 6.6 | 22.1 | 50.3 | 38.9 | 19.2 | 16.8 | 3.1 | 8.0 | 6.1 | 8.3 | 11.8 | 8.9 | 2.5 | 8.9 | 5.3 | (7.4) | 5.8 | 20.9 | (26.1) | 18.6 | 6.1 | 8.1 | 15.9 | 11.2 | (4.8) | 7.3 | 6.1 | 3.2 | 3.4 | 8.6 | 3.9 | 12.8 | 2.4 | 7.8 | 11.5 | 17.8 | 2.4 | 10.4 | 2.8 | 3.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.7) | (11.3) | (19.2) | (7.6) | (12.0) | (13.7) | (17.5) | (34.4) | (40.0) | (38.8) | (26.8) | (61.5) | (71.7) | (55.0) | (30.9) | (48.9) | (57.7) | (16.8) | (9.5) | (60.0) | (6.1) | (23.8) | (25.5) | (39.2) | (26.9) | (11.7) | (17.1) | (60.9) | (69.6) | (47.1) | (22.2) | (34.6) | (10.3) | (23.0) | (6.6) | (47.5) | (34.7) | (20.3) | (4.9) | (42.1) | (1.4) | (1.1) | (0.9) | (1.2) | (0.5) | (1.2) | (1.8) | (0.9) | (0.5) | (1.9) | (1.2) | (1.6) | (1.8) | (1.9) | (2.9) | (3.0) | (6.6) | (6.4) | (7.1) | (6.6) | (4.4) | (4.3) | (1.5) | (1) | 3.1 | (1.1) | (4.5) | (1.5) | (0.2) | (3.8) | (1.9) | (2.6) | 35.0 | (3) | (3.1) | (35.7) |
| Acquisitions | (1.3) | 0 | 0 | (18.3) | 0 | 6.0 | 3.4 | (253.4) | 0 | 0 | 0.1 | 0 | (102.7) | 0 | 0 | (122.3) | 0 | 0 | 0 | (84.8) | 0 | 0 | 0 | (0.7) | 0 | (0.7) | 0 | (248.7) | 0 | 0 | 0 | 0 | (165.9) | 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 |
| 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 |
| 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 |
| Other Investing Activities | (50.6) | 0.4 | 3.6 | 2.4 | 4.0 | 0 | 0 | 0 | 5.1 | 5.0 | 10.2 | 8.9 | 15.4 | 12.1 | 6.4 | 14.6 | 10.6 | 4.9 | 14.9 | 2.0 | 0.8 | 0.0 | 0.5 | 1.7 | 1.4 | 3.1 | 23.2 | 12.6 | 225.1 | 0.7 | 0.5 | 2.3 | (165.2) | 1.2 | 1.1 | 0.5 | 0.4 | 0.6 | 0.6 | 1.4 | 0.6 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (108.7) | 0 | (4.5) | 0 | (6.2) | 0 | (59.5) | 0 | (0.1) | (1.5) | (37.4) | (2.6) | 0 | 0 |
| Investing Cash Flow | (60.6) | (10.9) | (15.6) | (23.6) | (7.9) | (7.7) | (14.1) | (287.8) | (35.0) | (33.8) | (16.6) | (52.5) | (159.0) | (42.9) | (24.5) | (156.5) | (47.1) | (11.9) | 5.4 | (142.8) | (5.3) | (23.8) | (25.0) | (38.3) | (25.5) | (8.5) | 6.2 | (297.0) | 155.5 | (46.4) | (21.7) | (32.3) | (175.6) | (21.7) | (5.5) | (47.0) | (34.2) | (19.8) | (4.3) | (40.7) | (0.9) | (1.1) | (0.9) | (1.2) | (0.5) | (1.2) | (1.8) | (0.9) | (0.5) | (1.9) | (5.2) | (1.6) | (1.8) | (1.9) | (2.9) | (3.0) | (6.6) | (6.4) | (7.1) | (6.6) | (4.4) | (4.3) | (110.2) | (1) | (1.4) | (1.1) | (10.7) | (1.5) | (59.7) | (3.8) | (2) | (4.1) | (2.4) | (5.6) | (3.1) | (35.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 22.9 | (20.5) | (12.5) | (25.8) | (26.3) | (22.4) | (16.5) | 3.5 | 9.4 | 1.9 | (9.3) | 22.1 | 32.5 | 14.1 | (3.0) | 16.0 | 27.7 | (14.7) | (27.3) | 33.6 | (23.6) | (120.6) | 96.3 | (7.3) | (10.3) | (18.4) | (16.1) | 26.5 | 36.7 | (9.2) | (18.2) | 4.3 | 20.0 | 4.1 | (12.5) | 15.7 | 13.3 | 4.6 | (8.8) | 26.0 | 0 | 0 | 0 | (5.0) | (2.0) | (7.0) | (2.0) | (2.0) | (2.0) | (13.0) | (0.0) | 9.0 | (4.0) | (1.7) | 29.0 | (15.6) | 0.4 | (1.7) | (8.4) | (6.5) | 3.5 | (3.5) | 106.2 | (1.5) | (0.9) | (3.3) | 4.8 | (0.8) | (2.7) | (0.3) | (5.2) | 2.6 | (1.7) | (3.1) | (0.6) | 0.7 |
| Stock Repurchased | (0.1) | 6.5 | (20.3) | (10.8) | (35.3) | 1.3 | (34.2) | (36.6) | (17.3) | (92.4) | (7.6) | (2.5) | (109.8) | (0.1) | (5.6) | (5.1) | (0.1) | (0.2) | (3.8) | (3.9) | (0.1) | (0.2) | (3.8) | (1.1) | (17.8) | (7.5) | (2.6) | (0.0) | (0.2) | (0.1) | (3.9) | (0.0) | (0.1) | (0.1) | (3.2) | (0.0) | (15.1) | (42.8) | (44.6) | (0.0) | (0.0) | (25.0) | (5.6) | 0 | (2.8) | 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 |
| Dividends Paid | (7.5) | (7.5) | (7.5) | (7.5) | (7.5) | (7.6) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | (1.8) |
| Other Financing Activities | 0 | (6.7) | 0 | 8.0 | (0.4) | (0.2) | (8.5) | (2.1) | (0.2) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0.2 | 0.6 | (0.2) | (0.1) | 0.0 | 0 | 0 | 0 | (3) | (3) | 0 | (8.0) | (6) | 0 | 6 | 0 | 0 | 0 | (17.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | (4.5) | (4.6) | (3.3) | (2.4) | (2) | (2.9) | (6.5) | (6.2) | (3.7) | (4.4) | 2.7 | (2.7) | (0.4) | 0 |
| Financing Cash Flow | 15.3 | (28.1) | (40.3) | (36.1) | (69.5) | (37.3) | (58.3) | (25.1) | (8.1) | (98.3) | (16.9) | 19.6 | (77.3) | 13.9 | (8.6) | 10.9 | 27.6 | (14.9) | (31.0) | 29.7 | (23.7) | (120.8) | 92.6 | (8.4) | (28.2) | (25.8) | (18.6) | 26.5 | 36.4 | (9.3) | (22.1) | 4.3 | 18.4 | 4.0 | (15.7) | 15.8 | (1.3) | (38.5) | (53.5) | 26.0 | 1.5 | (24.3) | (3.4) | (6.7) | (5.7) | (7.1) | (10.0) | (8.0) | (2.0) | (7.0) | (0.0) | 9.0 | (4.0) | (19.0) | 29.0 | (15.6) | 0.4 | (1.7) | (8.9) | (6.4) | 3.1 | (3.9) | 101.7 | (6.1) | (4.3) | (5.7) | 2.8 | (3.7) | (9.2) | 48.2 | (8.9) | (1.8) | (4.1) | (5.5) | (1) | 51.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (17.1) | 22.5 | 14.2 | (59.2) | (34.1) | 24.9 | 8.1 | (213.4) | 58.3 | (0.1) | 55.9 | 74.7 | (86.6) | 91.6 | 47.1 | (70.9) | (15.4) | 19.8 | 101.8 | (60.8) | (17.8) | (73.7) | 108.2 | 79.1 | (60.2) | 37.5 | 51.0 | (206.1) | 240.8 | 8.8 | (10.6) | 10.0 | (133.2) | (2.3) | 26.6 | (7.8) | (29.0) | (36.1) | (7.5) | 24.2 | 19.9 | (8.6) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | (1.9) | (6.1) | (0.9) | (2.4) | (3.9) | (2.3) | 1.9 | (4.1) | 7.6 | (66.4) | 52.2 | 0.5 | 11.9 | (4.0) | (0.7) | (1.4) | 51.9 |
| Cash at Beginning | 163.6 | 141.1 | 126.9 | 186.1 | 220.2 | 195.4 | 187.3 | 400.7 | 342.4 | 342.6 | 286.6 | 211.9 | 298.5 | 206.9 | 159.8 | 230.7 | 246.0 | 226.3 | 124.5 | 185.3 | 203.2 | 276.9 | 168.7 | 89.6 | 149.9 | 112.4 | 61.4 | 267.5 | 26.8 | 17.9 | 28.6 | 18.6 | 151.7 | 154 | 127.4 | 135.2 | 164.2 | 200.3 | 207.7 | 183.5 | 7.0 | 15.6 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.9 | 8 | 8.9 | 11.3 | 15.2 | 17.5 | 15.6 | 19.7 | 12.1 | 78.5 | 26.3 | 25.8 | 13.9 | 17.9 | 18.6 | 20 | (31.9) |
| Cash at End | 146.5 | 163.6 | 141.1 | 126.9 | 186.1 | 220.2 | 195.4 | 187.3 | 400.7 | 342.4 | 342.6 | 286.6 | 211.9 | 298.5 | 206.9 | 159.8 | 230.7 | 246.0 | 226.3 | 124.5 | 185.3 | 203.2 | 276.9 | 168.7 | 89.6 | 149.9 | 112.4 | 61.4 | 267.5 | 26.8 | 17.9 | 28.6 | 18.6 | 151.7 | 154 | 127.4 | 135.2 | 164.2 | 200.3 | 207.7 | 26.8 | 7.0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0.0 | 1.9 | 8 | 8.9 | 11.3 | 15.2 | 17.5 | 15.6 | 19.7 | 12.1 | 78.5 | 26.3 | 25.8 | 13.9 | 17.9 | 18.6 | 20 |
| Free Cash Flow | 19.4 | 50.2 | 50.8 | (7.0) | 31.4 | 56.2 | 63.0 | 65.1 | 61.3 | 93.2 | 62.5 | 46.2 | 78.0 | 65.5 | 49.3 | 25.9 | (53.6) | 29.7 | 117.9 | (7.7) | 5.1 | 47.1 | 15.2 | 86.6 | (33.5) | 60.2 | 46.4 | 3.5 | (20.8) | 17.4 | 11.0 | 3.5 | 13.7 | (7.5) | 41.1 | (24.1) | (28.1) | 1.8 | 45.4 | (3.2) | 17.8 | 15.8 | 2.2 | 6.7 | 5.7 | 7.1 | 10.0 | 8.0 | 2.0 | 7.0 | 4.0 | (9.0) | 4.0 | 19.0 | (29.0) | 15.6 | (0.4) | 1.7 | 8.9 | 4.6 | (9.2) | 3 | 4.6 | 2.2 | 6.5 | 7.5 | (0.6) | 11.3 | 2.2 | 4 | 9.6 | 15.2 | 37.4 | 7.4 | (0.3) | (32) |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 934.5 | 905.6 | 915.2 | 973.5 | 986.9 | 986.5 | 999.5 | 985.0 | 1,024.8 | 1,040.5 | 1,152.3 | 1,285.5 | 1,355.4 | 1,401.5 | 1,298.1 | 1,256.4 | 1,075.1 | 981.3 | 919.6 | 952.7 | 924.8 | 779.2 | 838.9 | 900.7 | 913.3 | 921.2 | 933.0 | 1,018.3 | 933.2 | 894.7 | 1,096.0 | 1,162.6 | 1,054.4 | 924.5 | 893.4 | 978.6 | 932.8 | 855.6 | 805.9 | 890.3 | 899.9 | 899.5 | 835.9 | 915.4 | 913.4 | 893.9 | 848.4 | 885.3 | 883.0 | 836.7 | 769.0 | 801.0 | 804.9 | 778.3 | 739.9 | 746.1 | 760.4 | 759.7 | 485.4 | 479.9 | 478.4 | 458.1 | 417.3 | 407.9 | 388.8 | 362.6 | 351.7 | 430.5 | 514.2 | 490.9 | 425.0 | 445.5 | 417.8 | 401.6 | 393.3 | 425.5 | 432.0 | 395.3 | 356.7 | 420.6 | 399.4 | 371.6 | 339.9 | 387.4 | 362.1 | 349.0 | 328.3 | 359.2 | 331.7 | 346.1 | 327.6 | 332.3 | 318.0 | 345.9 | 1,256.1 | 44.2 | 44.6 | 39.5 | (798.1) | 333.3 |
| Gross Profit | 76.4 | 762.3 | 765.8 | 210.7 | 71.6 | 79.6 | 76.5 | 107.0 | 77.6 | 99.6 | 112.5 | 204.4 | 223.2 | 338.5 | 215.0 | 212.7 | 157.6 | 120.6 | 108.7 | 105.6 | 108.0 | 107.2 | 104.6 | 125.9 | 135.2 | 132.7 | 127.3 | 138.6 | 115.0 | 101.0 | 122.8 | 138.1 | 116.5 | 101.3 | 101.6 | 120.5 | 111.5 | 114.5 | 108.4 | 116.8 | 105.1 | 101.7 | 89.1 | 89.9 | 93.2 | 98.6 | 88.7 | 95.1 | 93.1 | 95.5 | 87.3 | 93.4 | 91.6 | 87.4 | 83.7 | 83.8 | 86.7 | 84.8 | 57.3 | 56.6 | 57.4 | 50.6 | 48.8 | 46.6 | 48.2 | 45.8 | 45.2 | 53.8 | 63.2 | 59.8 | 57.5 | 60.4 | 57.5 | 57.8 | 56.7 | 58.2 | 57.3 | 55.4 | 47.6 | 49.7 | 49.1 | 46.9 | 43.2 | 46.1 | 48.0 | 43.7 | 41.8 | 41.7 | 43.5 | 42.9 | 36.6 | 43.0 | 45.3 | 46.0 | 1,256.1 | 44.2 | 44.6 | 39.5 | (798.1) | 41.8 |
| Operating Income | 39.4 | 34.3 | 37.3 | 31.5 | 32.1 | 39.5 | 37.1 | 29.4 | 42.6 | 62.1 | 78.2 | 104.3 | 117.7 | 137.6 | 115.1 | 117.6 | 59.9 | 36.9 | 24.1 | 31.2 | 33.9 | 21.0 | 19.8 | 38.9 | 37.2 | 40.7 | 35.6 | 48.2 | 34.7 | 25.4 | 23.1 | 41.1 | 21.7 | 16.6 | 17.2 | 30.8 | 29.9 | 34.3 | 28.8 | 35.3 | 33.4 | 29.5 | 18.8 | 24.8 | 7.7 | 30.9 | 20.5 | 27.3 | 31.3 | 30.5 | 24.7 | 31.6 | 30.4 | 27.9 | 22.5 | 27.1 | 26.6 | 23.9 | 16.8 | 19.2 | 20.7 | 15.7 | 14.2 | 15.5 | 15.9 | 13.4 | 10.7 | 23.1 | 27.3 | 24.1 | 21.0 | 25.6 | 24.7 | 22.2 | 18.3 | 21.9 | 21.8 | 19.9 | 13.7 | 16.4 | 15.4 | 13.5 | 9.1 | 12.1 | 14.0 | 8.3 | 6.3 | 6.8 | 5.9 | 4.3 | (0.9) | 3.6 | 5.2 | 1.1 | 4.4 | 4.9 | 6.7 | 2.3 | 785.0 | (261.9) |
| Net Income | 28.6 | 25.2 | 26.8 | 24.4 | 23.6 | 29.0 | 27.1 | 28.8 | 30.5 | 46.5 | 61.8 | 79.3 | 87.3 | 102.8 | 87.5 | 84.3 | 43.3 | 26.6 | 17.2 | 22.4 | 24.8 | 13.2 | 13.2 | 28.0 | 26.1 | 29.2 | 23.9 | 48.9 | 114.6 | 22.1 | 16.2 | 99.9 | 15.3 | 9.5 | 10.3 | 18.2 | 17.9 | 20.7 | 18.0 | 22.4 | 19.8 | 18.5 | 10.3 | 16.4 | 4.5 | 18.7 | 12.0 | 16.5 | 18.6 | 18.6 | 15.4 | 18.8 | 18.5 | 17.0 | 13.7 | 17.0 | 16.3 | 14.4 | 10.5 | 12.5 | 12.6 | 9.6 | 8.7 | 10.0 | 9.8 | 8.3 | 6.2 | 14.2 | 16.9 | 15.0 | 13.1 | 18.0 | 16.6 | 13.8 | 11.4 | 13.5 | 13.5 | 12.5 | 9.1 | 10.1 | 9.6 | 7.9 | 5.3 | 7.0 | 3.6 | 4.1 | 2.7 | 2.6 | 1.5 | 1.4 | (2.2) | 1.2 | 1.1 | (0.7) | 1.1 | 1.6 | 2.3 | (0.3) | 3.0 | 3.2 |
| EPS (Diluted) | 0.47 | 0.42 | 0.44 | 0.40 | 0.39 | 0.47 | 0.44 | 0.46 | 0.97 | 1.44 | 1.88 | 2.42 | 1.30 | 1.52 | 1.29 | 2.48 | 1.28 | 0.78 | 0.51 | 0.67 | 0.74 | 0.39 | 0.40 | 0.84 | 0.78 | 0.87 | 0.71 | 1.46 | 3.41 | 0.66 | 0.48 | 2.99 | 0.46 | 0.29 | 0.31 | 0.55 | 0.54 | 0.61 | 0.51 | 0.63 | 0.55 | 0.51 | 0.28 | 0.45 | 0.12 | 0.51 | 0.33 | 0.45 | 0.50 | 0.50 | 0.42 | 0.51 | 0.50 | 0.46 | 0.37 | 0.46 | 0.44 | 0.39 | 0.28 | 0.34 | 0.34 | 0.26 | 0.23 | 0.27 | 0.26 | 0.22 | 0.17 | 0.38 | 0.45 | 0.40 | 0.35 | 0.49 | 0.42 | 0.35 | 0.29 | 0.34 | 0.33 | 0.30 | 0.22 | 0.25 | 0.24 | 0.19 | 0.13 | 0.17 | 0.09 | 0.12 | 0.08 | 0.09 | 0.05 | 0.05 | -0.04 | 0.04 | 0.04 | -0.01 | 0.04 | 0.05 | 0.07 | -0.01 | 0.10 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 119.7 | 137.0 | 112.7 | 98.2 | 186.1 | 220.2 | 195.4 | 187.3 | 400.7 | 342.4 | 342.6 | 286.6 | 211.9 | 298.5 | 206.9 | 159.8 | 230.7 | 246.0 | 226.3 | 124.5 | 185.3 | 203.2 | 276.9 | 168.7 | 89.6 | 149.9 | 112.4 | 61.4 | 267.5 | 26.8 | 17.9 | 28.6 | 18.6 | 151.7 | 154 | 127.4 | 135.2 | 164.2 | 200.3 | 207.7 | 128.4 | 141.7 | 126.9 | 113.1 | 112.7 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.9 | 8 | 8.9 | 11.3 | 15.2 | 17.5 | 15.6 | 19.7 | 12.1 | 78.5 | 26.3 | 25.8 | 13.9 | 17.9 | 18.5 | 20 | ||||||||||||||||||||||||
| Total Assets | 2,900.7 | 2,800.1 | 2,821.5 | 2,868.3 | 2,833.1 | 2,858.7 | 2,891.3 | 2,936.0 | 2,918.1 | 2,800.0 | 2,888.0 | 2,897.6 | 2,752.7 | 2,679.2 | 2,547.1 | 2,437.3 | 2,291.5 | 2,186.2 | 2,154.8 | 2,105.4 | 2,065.0 | 1,999.2 | 2,094.6 | 1,991.6 | 1,910.7 | 1,930.1 | 1,931.3 | 1,924.9 | 1,823.2 | 1,733.5 | 1,643.3 | 1,670.9 | 1,599.9 | 1,363.8 | 1,334.9 | 1,360.3 | 1,312.2 | 1,266.5 | 1,264.6 | 1,301.1 | 624.2 | 607.5 | 573.3 | 558.2 | 540.3 | 510.9 | 385.6 | 383.0 | 389.6 | 390.5 | 400.1 | 399.3 | 422.2 | 462.3 | 436.1 | 443.4 | 467.2 | 457.2 | 446.2 | 439.3 | 441.6 | 440.7 | 425.4 | 313 | 304.8 | 304.1 | 296.1 | 267.9 | 267.8 | 339.8 | 218.3 | 212.2 | 201.2 | 179.9 | 161.8 | 142.1 | ||||||||||||||||||||||||
| Total Debt | 498.8 | 462.6 | 485.5 | 508.5 | 524.9 | 518.3 | 558.1 | 575.5 | 596.3 | 555.4 | 556.8 | 451.7 | 429.1 | 337.7 | 335.5 | 334.9 | 315.7 | 289.3 | 301.4 | 330.5 | 286.2 | 311.4 | 428.9 | 335.2 | 332.9 | 349.5 | 366.1 | 338.4 | 311.8 | 275.2 | 284.3 | 302.5 | 298.3 | 165.6 | 161.5 | 174.0 | 158.3 | 145.0 | 140.4 | 149.2 | 0 | 0 | 0 | 0 | 0 | 0 | 62.0 | 70.0 | 75.0 | 92.1 | 100.1 | 102.1 | 109.1 | 123.1 | 94.1 | 109.7 | 121.4 | 121.0 | 122.7 | 131.1 | 137.6 | 134.1 | 137.6 | 31.4 | 32.8 | 34 | 37.4 | 25.6 | 26.3 | 25.6 | 29.3 | 34.5 | 31.9 | 17.9 | 21 | 15.6 | ||||||||||||||||||||||||
| Stockholders' Equity | 1,702.4 | 1,675.0 | 1,648.5 | 1,645.0 | 1,626.3 | 1,641.1 | 1,622.2 | 1,634.6 | 1,629.1 | 1,610.7 | 1,659.0 | 1,599.6 | 1,517.4 | 1,535.2 | 1,427.0 | 1,340.3 | 1,255.1 | 1,207.1 | 1,176.5 | 1,157.9 | 1,135.0 | 1,105.8 | 1,088.7 | 1,075.3 | 1,044.6 | 1,032.6 | 1,007.1 | 980.8 | 928.0 | 811.1 | 785.7 | 769.9 | 667.5 | 649.8 | 638.0 | 628.2 | 607.9 | 603.1 | 623.2 | 647.8 | 361.2 | 360.7 | 353.8 | 330.9 | 321.6 | 271.0 | 152.7 | 146.0 | 143.0 | 137.2 | 135.7 | 134.3 | 132.9 | 134.6 | 135.9 | 134.9 | 135.8 | 134.7 | 133.1 | 130.8 | 131.1 | 128.1 | 124.8 | 121.6 | 119.7 | 116.8 | 114.2 | 112.1 | 110.5 | 107.7 | 50.3 | 48.1 | 46.1 | 41.5 | 39.5 | 37.8 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.1 | 61.5 | 70.0 | 0.6 | 43.4 | 69.9 | 80.5 | 99.5 | 101.3 | 132.0 | 89.4 | 107.7 | 149.7 | 120.5 | 80.2 | 74.8 | 4.1 | 46.5 | 127.4 | 52.3 | 11.2 | 70.9 | 40.7 | 125.8 | (6.6) | 71.8 | 63.4 | 64.4 | 48.8 | 64.5 | 33.2 | 38.1 | 24.0 | 15.4 | 47.7 | 23.5 | 6.6 | 22.1 | 50.3 | 38.9 | 19.2 | 16.8 | 3.1 | 8.0 | 6.1 | 8.3 | 11.8 | 8.9 | 2.5 | 8.9 | 5.3 | (7.4) | 5.8 | 20.9 | (26.1) | 18.6 | 6.1 | 8.1 | 15.9 | 11.2 | (4.8) | 7.3 | 6.1 | 3.2 | 3.4 | 8.6 | 3.9 | 12.8 | 2.4 | 7.8 | 11.5 | 17.8 | 2.4 | 10.4 | 2.8 | 3.7 | ||||||||||||||||||||||||
| Capital Expenditure | (8.7) | (11.3) | (19.2) | (7.6) | (12.0) | (13.7) | (17.5) | (34.4) | (40.0) | (38.8) | (26.8) | (61.5) | (71.7) | (55.0) | (30.9) | (48.9) | (57.7) | (16.8) | (9.5) | (60.0) | (6.1) | (23.8) | (25.5) | (39.2) | (26.9) | (11.7) | (17.1) | (60.9) | (69.6) | (47.1) | (22.2) | (34.6) | (10.3) | (23.0) | (6.6) | (47.5) | (34.7) | (20.3) | (4.9) | (42.1) | (1.4) | (1.1) | (0.9) | (1.2) | (0.5) | (1.2) | (1.8) | (0.9) | (0.5) | (1.9) | (1.2) | (1.6) | (1.8) | (1.9) | (2.9) | (3.0) | (6.6) | (6.4) | (7.1) | (6.6) | (4.4) | (4.3) | (1.5) | (1) | 3.1 | (1.1) | (4.5) | (1.5) | (0.2) | (3.8) | (1.9) | (2.6) | 35.0 | (3) | (3.1) | (35.7) | ||||||||||||||||||||||||
| Free Cash Flow | 19.4 | 50.2 | 50.8 | (7.0) | 31.4 | 56.2 | 63.0 | 65.1 | 61.3 | 93.2 | 62.5 | 46.2 | 78.0 | 65.5 | 49.3 | 25.9 | (53.6) | 29.7 | 117.9 | (7.7) | 5.1 | 47.1 | 15.2 | 86.6 | (33.5) | 60.2 | 46.4 | 3.5 | (20.8) | 17.4 | 11.0 | 3.5 | 13.7 | (7.5) | 41.1 | (24.1) | (28.1) | 1.8 | 45.4 | (3.2) | 17.8 | 15.8 | 2.2 | 6.7 | 5.7 | 7.1 | 10.0 | 8.0 | 2.0 | 7.0 | 4.0 | (9.0) | 4.0 | 19.0 | (29.0) | 15.6 | (0.4) | 1.7 | 8.9 | 4.6 | (9.2) | 3 | 4.6 | 2.2 | 6.5 | 7.5 | (0.6) | 11.3 | 2.2 | 4 | 9.6 | 15.2 | 37.4 | 7.4 | (0.3) | (32) | ||||||||||||||||||||||||