HURN - Huron Consulting Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$157.50
DETAILS
HIGH:
$160.00
LOW:
$155.00
MEDIAN:
$157.50
CONSENSUS:
$157.50
UPSIDE:
74.07%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 451.8 | 442.0 | 441.3 | 402.5 | 395.7 | 388.4 | 370.0 | 371.7 | 356.0 | 339.2 | 358.2 | 346.8 | 317.9 | 313.7 | 285.4 | 273.3 | 260.0 | 248.3 | 224.0 | 230.1 | 203.2 | 198.3 | 205.3 | 217.9 | 222.6 | 232.3 | 219.3 | 220.8 | 204.4 | 205.5 | 198.4 | 197.5 | 193.7 | 185.9 | 176.4 | 181.4 | 188.8 | 178.1 | 183.4 | 184.3 | 180.5 | 185.1 | 175.5 | 184.0 | 154.4 | 9.5 | 198.0 | 209.4 | 210.7 | 211.3 | 174.7 | 170.4 | 164.0 | 180.8 | 175.4 | 159.2 | 152.4 | 155.2 | 173.1 | 173.5 | 156.1 | 158.9 | 158.3 | 156.6 | 151.6 | 136.4 | 186.9 | 179.0 | 177.2 | 179.8 | 185.4 | 156.0 | 151.0 | 147.4 | 145.3 | 129.2 | 126.0 | 96.7 | 83.1 | 74.5 | 67.6 | 60.5 | 59.1 | 55.2 | 51.1 | 44.9 | 40.3 | 44.3 |
| Cost of Revenue | 326.0 | 305.1 | 306.5 | 269.0 | 278.0 | 260.3 | 247.8 | 248.6 | 253.3 | 234.3 | 244.8 | 235.2 | 228.4 | 216.0 | 193.4 | 189.2 | 187.2 | 173.2 | 153.9 | 161.5 | 148.1 | 141.2 | 145.5 | 149.5 | 156.2 | 153.2 | 143.0 | 141.6 | 137.8 | 132.6 | 128.6 | 127.6 | 132.8 | 111.6 | 113.8 | 113.7 | 115.7 | 114.2 | 108.4 | 103.1 | 111.9 | 104.5 | 94.8 | 101.2 | 101.4 | 6.5 | 129.9 | 124.3 | 123.6 | 128.5 | 106.1 | 102.9 | 106.1 | 106.9 | 103.5 | 107.6 | 111.7 | 101.5 | 112.4 | 111.4 | 107.7 | 104.4 | 101.1 | 104.0 | 108.2 | 88.5 | 124.4 | 119.6 | 115.1 | 110.0 | 120.0 | 98.6 | 95.1 | 92.4 | 93.6 | 77.3 | 79.3 | 60.4 | 50.9 | 44.2 | 41.5 | 37.4 | 35.6 | 32.2 | 30.3 | 27.3 | 25.6 | 27.3 |
| Gross Profit | 125.8 | 136.9 | 134.8 | 133.5 | 117.6 | 128.1 | 122.2 | 123.0 | 102.7 | 104.9 | 113.4 | 111.6 | 89.5 | 97.7 | 92.0 | 84.1 | 72.8 | 75.1 | 70.1 | 68.6 | 55.1 | 57.1 | 59.8 | 68.3 | 66.4 | 79.1 | 76.3 | 79.1 | 66.7 | 72.9 | 69.9 | 70.0 | 60.9 | 74.3 | 62.6 | 67.7 | 73.1 | 63.9 | 75.0 | 81.2 | 68.6 | 80.6 | 80.6 | 82.8 | 53.0 | 3.0 | 68.2 | 85.1 | 87.1 | 82.9 | 68.6 | 67.5 | 57.9 | 73.8 | 71.9 | 51.6 | 40.7 | 53.7 | 60.7 | 62.1 | 48.4 | 54.5 | 57.2 | 52.6 | 43.3 | 47.9 | 62.5 | 59.4 | 62.1 | 69.8 | 65.3 | 57.4 | 55.9 | 55.0 | 51.8 | 51.9 | 46.8 | 36.3 | 32.2 | 30.2 | 26.1 | 23.1 | 23.6 | 23.0 | 20.8 | 17.6 | 14.8 | 17.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 84.7 | 78.6 | 81.3 | 80.2 | 76.6 | 72.6 | 70.4 | 70.8 | 72.7 | 64.9 | 63.2 | 64.2 | 62.3 | 60.4 | 54.5 | 46.0 | 48.4 | 47.7 | 43.6 | 45.2 | 39.8 | 43.5 | 38.6 | 44.9 | 42.6 | 51.6 | 47.6 | 50.5 | 50.7 | 42.5 | 45.9 | 45.5 | 47.1 | 43.2 | 41.6 | 43.4 | 45.5 | 40.3 | 38.3 | 39.6 | 42.1 | 40.6 | 39.2 | 41.0 | 35.8 | 11.8 | 39.3 | 43.2 | 37.7 | 38.2 | 37.2 | 30.8 | 32.3 | 32.8 | 31.2 | 31.5 | 31.6 | 29.7 | 29.1 | 33.9 | 31.9 | 28.7 | 27.7 | 32.6 | 30.9 | 31.3 | 29.7 | 34.5 | 34.5 | 34.8 | 34.4 | 31.8 | 30.2 | 27.1 | 25.7 | 25.6 | 23.8 | 18.6 | 16.7 | 15.7 | 14.8 | 13.4 | 13.8 | 13.3 | 11.7 | 12.3 | 10.7 | 8.9 |
| Other Expenses | (0.5) | 0 | (2.4) | 7.6 | 8.3 | 0.8 | 9.4 | (7.2) | 10.0 | 3.6 | 12.9 | 7.6 | 8.8 | 5.8 | 8.2 | 9.1 | 8.4 | 12.0 | 8.2 | 7.3 | 7.0 | 21.6 | 7.6 | 7.5 | 69.6 | 6.0 | 8.1 | 10.8 | 9.2 | 11.9 | 10.4 | 5.3 | 11.5 | 57.4 | 14.9 | 224.9 | 13.5 | 14.1 | 13.6 | 13.3 | 12.2 | 3.3 | 11.3 | 13.0 | 9.3 | 0.1 | 7.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 5.6 | 7.0 | 50.0 | 30.2 | 7.1 | 6.7 | 48.6 | 6.0 | 13.2 | 5.4 | 109.8 | 126.8 | 5.8 | 5.8 | 25.6 | 8.6 | 5.4 | 5.1 | 17.2 | 4.3 | 4.2 | 4.0 | 9.2 | 2.9 | 1.6 | 1.5 | 7.2 | 2.4 | 1.6 | 1.3 | 0 | 1,995.8 | 0 |
| Operating Expenses | 84.2 | 78.6 | 78.9 | 87.8 | 84.9 | 81.1 | 79.8 | 63.6 | 82.7 | 75.0 | 76.1 | 71.8 | 71.1 | 72.2 | 62.7 | 55.1 | 56.8 | 64.9 | 51.8 | 52.5 | 46.9 | 69.8 | 46.1 | 52.4 | 112.2 | 60.6 | 55.7 | 61.3 | 59.9 | 55.8 | 56.3 | 50.8 | 58.6 | 101.4 | 56.5 | 268.3 | 59.0 | 55.5 | 51.8 | 53.0 | 54.3 | 43.9 | 50.6 | 54.0 | 45.1 | 11.8 | 46.9 | 51.1 | 45.1 | 45.7 | 37.4 | 37.1 | 36.6 | 39.2 | 36.0 | 35.5 | 36.2 | 34.4 | 34.1 | 38.3 | 36.2 | 33.2 | 32.3 | 42.2 | 35.5 | 36.2 | 48.5 | 40.4 | 40.3 | 41.3 | 40.7 | 37.2 | 35.3 | 31.8 | 30.0 | 32.1 | 27.9 | 21.9 | 20.1 | 18.9 | 16.4 | 15.1 | 16.4 | 14.8 | 12.6 | 13.0 | 11.3 | 9.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 41.6 | 58.3 | 55.9 | 45.7 | 32.7 | 47.0 | 42.4 | 59.4 | 19.9 | 29.9 | 37.3 | 39.7 | 18.4 | 25.5 | 29.3 | 29.0 | 16.0 | 10.2 | 18.3 | 16.1 | 8.2 | (12.7) | 13.7 | 16.0 | (45.9) | 18.5 | 20.6 | 17.9 | 6.8 | 17.1 | 13.6 | 19.1 | 2.3 | (27.1) | 6.1 | (200.6) | 14.1 | 8.4 | 23.2 | 28.2 | 14.4 | 36.7 | 30.1 | 28.8 | 7.9 | (8.8) | 21.3 | 34.0 | 41.9 | 37.6 | 25.8 | 31.1 | 20.2 | 35.3 | 20.6 | 14.7 | 3.6 | 18.7 | 2.2 | 22.8 | 11.6 | 1.3 | 24.6 | 9.2 | 7.8 | 51.7 | (94.1) | 21.7 | 21.8 | 28.5 | 22.3 | 20.2 | 20.6 | 23.2 | 21.8 | 19.8 | 18.9 | 14.4 | 12.1 | 11.3 | 9.7 | 8.0 | 7.2 | 8.2 | 8.2 | 4.6 | 2.1 | 6.5 |
| Interest Expense | 8.9 | 8.3 | 11.0 | 9.3 | 5.6 | 5.5 | 6.8 | 8.0 | 5.1 | 4.4 | 5.0 | 5.8 | 4.3 | 4.1 | 3.0 | 2.7 | 2.4 | 2.2 | 2.8 | 2.6 | 2.5 | 1.8 | 2.3 | 2.9 | 2.3 | 2.5 | 4.4 | 4.5 | 4.3 | 4.4 | 0 | 0 | 5.0 | 4.8 | 0 | 4.9 | 4.0 | 0 | 4.3 | 4.1 | 4.0 | 4.3 | 4.6 | 4.8 | 4.4 | 3.9 | 1.9 | 1.6 | 1.4 | 1.4 | 1.5 | 1.7 | 1.9 | 2.0 | 2.3 | 2.0 | 1.9 | 2.4 | 2.8 | 3.5 | 3.6 | 3.9 | 4.0 | 3.6 | 3.0 | 3.2 | 3.3 | 3.0 | 2.7 | 0 | 4.9 | 2.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.1 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0.6 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 5.0 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 4.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.7 | 60.5 | 62.4 | 53.3 | 41.0 | 53.4 | 51.9 | 52.2 | 29.7 | 39.0 | 50.0 | 48.0 | 27.1 | 31.7 | 37.1 | 38.0 | 24.4 | 22.7 | 26.3 | 23.3 | 15.4 | 9.4 | 21.3 | 23.6 | 23.7 | 24.7 | 28.8 | 28.9 | 16.0 | 28.9 | 23.1 | 24.8 | 13.9 | 30.1 | 20.6 | 24.7 | 27.8 | 22.8 | 36.9 | 41.4 | 26.5 | 31.8 | 44.2 | 43.7 | 19.7 | 0.6 | 28.9 | 42.1 | 49.1 | 44.4 | 31.5 | 36.7 | 25.6 | 38.6 | 42.3 | 20.1 | 12.6 | 26.1 | 9.5 | 29.0 | 17.1 | 6.2 | 30.4 | 16.5 | 13.0 | 31.0 | 18.0 | 25.3 | 21.7 | 33.5 | 27.9 | 12.7 | 25.8 | 29.2 | 28.3 | 26.2 | 25.2 | 17.6 | 15.5 | 14.5 | 11.3 | 9.7 | 9.8 | 9.3 | 8.2 | 5.2 | 4.1 | 9.2 |
| EBIT | 36.0 | 51.5 | 53.7 | 46.1 | 34.1 | 49.0 | 45.6 | 46.2 | 23.8 | 34.4 | 43.9 | 41.8 | 20.7 | 30.5 | 30.6 | 31.1 | 17.5 | 21.2 | 20.0 | 17.0 | 8.9 | 6.4 | 13.8 | 16.1 | 16.3 | 18.7 | 20.6 | 20.2 | 7.6 | 20.9 | 13.5 | 14.4 | 3.9 | 18.6 | 7.4 | 11.9 | 15.8 | 11.4 | 24.8 | 30.0 | 15.7 | 29.0 | 30.4 | 29.6 | 9.4 | (6.5) | 21.4 | 34.6 | 41.9 | 37.6 | 25.8 | 31.1 | 20.2 | 35.3 | 35.9 | 16.3 | 6.0 | 19.3 | 3.1 | 23.3 | 11.3 | 0.1 | 24.9 | 10.7 | 7.4 | (51.8) | 11.3 | 15.2 | 14.3 | 23.4 | 18.6 | 7.3 | 20.6 | 23.2 | 21.8 | 19.8 | 18.9 | 14.4 | 12.1 | 11.3 | 9.7 | 8.0 | 7.2 | 8.2 | 8.2 | 4.6 | 3.5 | 8.7 |
| Income Before Tax | 27.1 | 43.3 | 42.6 | 27.7 | 21.5 | 46.8 | 37.6 | 52.1 | 17.6 | 1.8 | 31.3 | 35.0 | 15.8 | 23.4 | 25.4 | 21.7 | 38.1 | 41.1 | 15.7 | 16.3 | 6.9 | (10.8) | 13.5 | 17.0 | (53.5) | 17.6 | 16.1 | 14.0 | 4.7 | 10.0 | 9.6 | 8.4 | (2.8) | (31.6) | 2.1 | (204.0) | 10.9 | 4.4 | 19.6 | 24.4 | 10.9 | 32.6 | 30.8 | 31.5 | 3.6 | 22.0 | 19.3 | 32.6 | 40.6 | 35.8 | 29.7 | 28.7 | 19.5 | 32.6 | 18.4 | 12.5 | 2.1 | 16.8 | (1.1) | 19.2 | 8.2 | (2.3) | 20.9 | 5.2 | 5.1 | 49.1 | (96.3) | 19.3 | 18.6 | 21.9 | 16.8 | 17.9 | 18.5 | 20.7 | 19.2 | 18.0 | 17.5 | 14.1 | 11.7 | 11.1 | 9.9 | 8.1 | 7.3 | 8.2 | 8.4 | 4.6 | 1.9 | 6.2 |
| Income Tax Expense | 3.8 | 12.6 | 12.2 | 8.3 | (3.1) | 12.8 | 10.4 | 14.6 | (0.4) | (1.1) | 9.8 | 10.3 | 2.4 | 6.3 | 7.7 | 7.8 | 11.3 | 10.1 | 2.0 | 3.5 | 1.5 | (4.7) | 2.4 | 3.4 | (11.2) | 3.3 | 2.4 | 3.5 | 1.4 | 6.9 | 1.4 | 2.6 | 0.4 | (2.3) | (2.0) | (53.5) | 5.7 | 0.2 | 7.3 | 8.2 | 4.0 | 0.1 | 11.4 | 12.7 | 2.1 | 9.2 | 7.1 | 12.7 | 6.5 | 13.6 | 12.5 | 12.9 | 8.1 | 14.0 | 8.0 | 6.2 | 1.5 | 8.9 | (1.2) | 9.8 | 4.2 | 2.6 | 9.8 | 1.9 | 2.2 | 16.4 | (32.3) | 9.7 | 8.4 | 10.1 | 8.0 | 8.1 | 8.3 | 9.2 | 8.7 | 7.9 | 7.7 | 6.1 | 4.9 | 4.8 | 4.3 | 3.6 | 3.5 | 3.6 | 3.6 | 2.1 | 0.8 | 2.6 |
| Net Income | 23.2 | 30.7 | 30.4 | 19.4 | 24.5 | 34.0 | 27.1 | 37.5 | 18.0 | 2.8 | 21.5 | 24.7 | 13.4 | 17.1 | 17.7 | 13.9 | 26.9 | 31.1 | 13.7 | 12.8 | 5.4 | (6.1) | 11.1 | 13.5 | (42.3) | 14.3 | 13.7 | 10.5 | 3.3 | 3.1 | 8.5 | 5.4 | (3.3) | (29.6) | 4.4 | (150.2) | 5.3 | 4.2 | 12.3 | 15.2 | 6.0 | 19.3 | 19.4 | 18.8 | 1.5 | 12.8 | 12.2 | 19.9 | 34.1 | 22.1 | 17.2 | 15.8 | 11.3 | 18.6 | 10.5 | 6.5 | 0.9 | 6.5 | 0.5 | 9.5 | 4.1 | (3.8) | 7.5 | 2.4 | 2.5 | 14.4 | (64.0) | 9.6 | 10.3 | 11.8 | 8.8 | 9.8 | 10.2 | 11.5 | 10.5 | 10.1 | 9.8 | 8.0 | 6.8 | 6.3 | 5.6 | 4.5 | 3.8 | 4.7 | 4.8 | 2.5 | 1.1 | 3.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.37 | 1.77 | 1.75 | 1.12 | 1.38 | 1.92 | 1.53 | 2.10 | 0.99 | 0.15 | 1.15 | 1.30 | 0.70 | 0.88 | 0.88 | 0.67 | 1.29 | 1.48 | 0.65 | 0.59 | 0.25 | -0.28 | 0.50 | 0.62 | -1.94 | 0.65 | 0.62 | 0.48 | 0.15 | 0.14 | 0.39 | 0.25 | -0.15 | -1.38 | 0.20 | -6.99 | 0.25 | 0.20 | 0.58 | 0.72 | 0.28 | 0.88 | 0.88 | 0.85 | 0.07 | 0.58 | 0.54 | 0.88 | 1.51 | 0.99 | 0.77 | 0.71 | 0.51 | 0.85 | 0.48 | 0.30 | 0.04 | 0.30 | 0.02 | 0.45 | 0.19 | -0.18 | 0.36 | 0.12 | 0.12 | 0.71 | -3.16 | 0.49 | 0.36 | 0.60 | 0.13 | 0.06 | 0.59 | 0.66 | 0.61 | 0.60 | 0.59 | 0.48 | 0.41 | 0.39 | 0.35 | 0.28 | 0.24 | 0.30 | 0.31 | 0.16 | 0.06 | 0.35 |
| EPS (Diluted) | 1.34 | 1.72 | 1.71 | 1.09 | 1.33 | 1.84 | 1.47 | 2.03 | 0.95 | 0.15 | 1.10 | 1.27 | 0.68 | 0.85 | 0.86 | 0.66 | 1.27 | 1.45 | 0.64 | 0.59 | 0.24 | -0.28 | 0.50 | 0.61 | -1.94 | 0.63 | 0.61 | 0.47 | 0.15 | 0.14 | 0.38 | 0.25 | -0.15 | -1.38 | 0.20 | -6.99 | 0.25 | 0.19 | 0.57 | 0.71 | 0.28 | 0.86 | 0.86 | 0.83 | 0.07 | 0.58 | 0.53 | 0.86 | 1.48 | 0.96 | 0.75 | 0.69 | 0.50 | 0.83 | 0.47 | 0.29 | 0.04 | 0.30 | 0.02 | 0.44 | 0.19 | -0.18 | 0.36 | 0.11 | 0.12 | 0.71 | -3.16 | 0.47 | 0.35 | 0.60 | 0.12 | 0.06 | 0.56 | 0.66 | 0.58 | 0.56 | 0.55 | 0.48 | 0.39 | 0.36 | 0.33 | 0.28 | 0.22 | 0.28 | 0.29 | 0.16 | 0.06 | 0.32 |
| Shares Outstanding | 17.0 | 17.3 | 17.3 | 17.3 | 17.8 | 17.9 | 17.8 | 17.9 | 18.2 | 18.5 | 18.8 | 18.9 | 19.1 | 19.5 | 20.1 | 20.6 | 20.9 | 21.0 | 21.2 | 21.6 | 21.9 | 21.9 | 21.9 | 21.9 | 21.8 | 22.1 | 22.1 | 22.0 | 21.9 | 21.8 | 21.7 | 21.7 | 21.5 | 21.5 | 21.5 | 21.5 | 21.2 | 21.1 | 21.1 | 21.1 | 21.1 | 22.1 | 22.1 | 22.2 | 22.1 | 22.0 | 22.5 | 22.6 | 22.6 | 22.4 | 22.4 | 22.4 | 22.1 | 22.0 | 21.9 | 21.9 | 21.8 | 21.6 | 21.6 | 21.2 | 20.9 | 20.7 | 20.6 | 20.5 | 20.3 | 20.3 | 20.2 | 19.8 | 19.5 | 19.2 | 18.9 | 17.6 | 17.4 | 17.2 | 17.0 | 16.8 | 16.7 | 16.6 | 16.4 | 16.3 | 16.1 | 16.0 | 15.8 | 15.6 | 15.5 | 15.1 | 12.2 | 12.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.5 | 24.5 | 23.9 | 61.0 | 23.4 | 21.9 | 18.5 | 17.6 | 18.6 | 12.1 | 9.4 | 16.6 | 12.0 | 11.8 | 8.8 | 12.0 | 9.7 | 20.8 | 11.2 | 13.0 | 21.6 | 67.2 | 74.7 | 83.2 | 151.0 | 11.6 | 49.4 | 9.2 | 8.5 | 33.1 | 9.0 | 10.5 | 6.4 | 16.9 | 8.7 | 13.6 | 12.7 | 17.0 | 9.1 | 6.7 | 13.5 | 58.4 | 13.5 | 16.8 | 7.2 | 256.9 | 225.9 | 9.2 | 21.6 | 58.1 | 30.8 | 4.6 | 5.7 | 25.2 | 3.2 | 5.8 | 4.0 | 5.1 | 1.5 | 3.3 | 4.4 | 6.3 | 6.3 | 3.1 | 0.9 | 5.7 | 26.7 | 5.6 | 9.6 | 14.1 | 14.5 | 14.3 | 14.3 | 3.0 | 3.7 | 3.4 | 6.3 | 16.6 | 0.9 | 3.4 | 16.2 | 31.8 | 21.9 | 15.1 | 20.6 | 28.1 | 5.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 453.0 | 390.4 | 414.9 | 399.5 | 388.4 | 359.1 | 391.5 | 377.5 | 397.6 | 359.8 | 363.7 | 333.2 | 320.8 | 290.6 | 289.3 | 270.5 | 247.3 | 221.7 | 208.5 | 208.0 | 168.6 | 146.8 | 173.2 | 200.9 | 195.1 | 198.9 | 216.8 | 209.3 | 194.4 | 185.9 | 185.8 | 185.9 | 186.1 | 163.4 | 163.7 | 158.4 | 169.6 | 149.7 | 162.7 | 150.5 | 144.8 | 142.2 | 206.4 | 214.3 | 221.2 | 160.7 | 196.3 | 230.2 | 189.9 | 178.9 | 164.4 | 168.5 | 160.7 | 144.7 | 162.9 | 142.1 | 167.0 | 176.5 | 109.2 | 94.6 | 108.8 | 123.3 | 85.0 | 93.7 | 99.1 | 147.0 | 109.5 | 88.7 | 89.8 | 91.6 | 169.8 | 141.1 | 90.2 | 86.9 | 86.2 | 66.1 | 57.4 | 41.8 | 51.9 | 38.5 | 56.0 | 47.6 | 48.9 | 41.1 | 38.0 | 33.1 | 32.4 | 34.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 13.5 | 14.2 | 14.8 | 18.5 | 11.9 | 8.0 | 15.5 | 13.3 | 12.4 | 9.6 | 15.0 | 0 | 0 | 0 | 0 | 30.1 | 23.8 | 33.3 | 35.5 | 28.1 | 31.0 | 23.0 | 0 | 34.7 | 33.0 | 30.6 | 30.3 | 0 | 0 | 15.6 | 13.7 | 24.7 | 22.3 | 19.8 | 15.3 | 15.9 | 14.7 | 14.1 | 12.6 | 10.0 | 9.7 | 9.2 | 7.9 | 2.5 | 2.4 |
| Other Current Assets | 35.2 | 33.7 | 36.2 | 29.9 | 28.2 | 28.1 | 27.8 | 40.4 | 34.8 | 28.5 | 32.5 | 29.7 | 28.7 | 26.1 | 25.5 | 21.3 | 17.1 | 15.2 | 13.6 | 14.6 | 15.0 | 0 | 11.9 | 13.9 | 13.3 | 14.2 | 14.2 | 14.8 | 13.6 | 13.9 | 13.3 | 13.6 | 13.6 | 11.0 | 14.9 | 16.7 | 14.5 | 13.3 | 12.8 | 0 | 0 | 0 | 9.2 | 13.5 | 14.2 | 47.0 | 18.5 | 11.9 | 8.0 | 15.5 | 13.3 | 12.4 | 9.6 | 14.8 | 10.8 | 11.1 | 9.9 | 30.0 | 74.0 | 59.6 | 76.7 | 55.4 | 75.8 | 65.3 | 61.5 | 40.1 | 82.4 | 71.9 | 62.2 | 58.8 | 15.4 | 14.0 | 78.6 | 65.9 | 78.9 | 70.3 | 62.0 | 48.0 | 48.8 | 46.3 | 7.9 | 36.8 | 35.5 | 28.4 | 27.7 | 22.3 | 4.3 | 1.9 |
| Total Current Assets | 514.7 | 448.6 | 475.0 | 490.4 | 440.0 | 409.1 | 437.8 | 435.5 | 451.0 | 400.5 | 405.5 | 379.5 | 361.5 | 328.5 | 323.6 | 303.7 | 274.2 | 257.7 | 233.3 | 235.6 | 205.2 | 230.5 | 259.8 | 298.0 | 359.4 | 224.7 | 280.4 | 233.2 | 216.5 | 232.9 | 208.1 | 209.9 | 206.1 | 191.3 | 187.2 | 188.7 | 196.8 | 180.1 | 184.6 | 173.2 | 180.7 | 229.6 | 256.9 | 270.2 | 265.2 | 486.2 | 463.5 | 277.9 | 243.5 | 272.5 | 233.1 | 204.5 | 191.0 | 200.4 | 191.6 | 174.6 | 194.2 | 211.5 | 198.1 | 171.0 | 205.4 | 200.6 | 182.0 | 179.2 | 176.4 | 192.8 | 234.6 | 182.7 | 177.7 | 179.1 | 212.7 | 182.7 | 183.2 | 155.7 | 168.8 | 139.8 | 125.7 | 106.4 | 101.6 | 88.1 | 94.2 | 97.8 | 84.8 | 69.2 | 71.2 | 72.1 | 45.0 | 39.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43.7 | 43.5 | 43.0 | 36.7 | 38.9 | 40.9 | 42.7 | 45.8 | 47.5 | 47.9 | 46.4 | 51.3 | 52.9 | 56.4 | 58.3 | 59.2 | 60.6 | 66.3 | 68.0 | 67.8 | 67.9 | 68.5 | 85.4 | 89.4 | 91.2 | 93.4 | 92.3 | 95.2 | 92.2 | 40.4 | 41.2 | 43.0 | 43.8 | 45.5 | 47.1 | 47.0 | 36.1 | 32.4 | 30.1 | 29.5 | 27.3 | 28.9 | 47.5 | 49.1 | 49.0 | 44.7 | 40.1 | 38.7 | 39.0 | 38.7 | 36.0 | 35.4 | 33.3 | 33.8 | 31.9 | 33.5 | 31.5 | 31.2 | 32.0 | 33.2 | 33.0 | 32.9 | 32.4 | 34.1 | 36.0 | 39.1 | 42.4 | 44.1 | 43.8 | 44.7 | 46.5 | 44.4 | 40.2 | 38.1 | 33.8 | 32.0 | 29.6 | 27.7 | 27.4 | 23.5 | 19.3 | 13.2 | 11.9 | 11.4 | 9.1 | 9.0 | 7.2 | 6.5 |
| Goodwill | 786.9 | 786.9 | 781.8 | 739.1 | 684.9 | 678.7 | 647.5 | 647.5 | 647.1 | 625.7 | 625.7 | 625.0 | 625.0 | 625.0 | 623.8 | 623.8 | 623.8 | 620.9 | 597.6 | 597.6 | 597.6 | 594.2 | 586.7 | 586.2 | 586.2 | 646.7 | 646.0 | 645.3 | 645.5 | 645.3 | 645.5 | 645.7 | 646.4 | 645.8 | 689.4 | 688.8 | 897.8 | 799.9 | 800.0 | 787.4 | 765.5 | 751.4 | 806.8 | 807.1 | 807.7 | 567.1 | 566.3 | 567.0 | 544.9 | 536.6 | 519.5 | 518.9 | 518.9 | 519.5 | 518.5 | 512.8 | 512.1 | 512.2 | 482.6 | 506.8 | 506.8 | 506.2 | 468.3 | 464.2 | 464.3 | 464.2 | 401.7 | 506.5 | 506.5 | 505.7 | 451.3 | 246.4 | 223.3 | 223.1 | 190.8 | 137.7 | 135.0 | 53.3 | 50.1 | 35.5 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69.0 | 72.9 | 72.0 | 52.0 | 27.4 | 87.2 | 22.5 | 24.1 | 25.6 | 63.6 | 20.1 | 19.2 | 21.2 | 49.6 | 25.5 | 28.3 | 31.1 | 49.9 | 16.7 | 19.0 | 21.2 | 38.4 | 22.2 | 24.9 | 28.1 | 31.6 | 36.1 | 39.0 | 43.5 | 47.9 | 53.7 | 59.7 | 66.5 | 72.3 | 80.9 | 89.5 | 97.5 | 81.3 | 90.1 | 93.4 | 94.3 | 95.0 | 102.5 | 110.4 | 119.1 | 24.7 | 26.9 | 29.8 | 24.4 | 21.2 | 14.8 | 15.9 | 17.3 | 18.9 | 20.4 | 14.2 | 15.3 | 16.9 | 19.8 | 21.9 | 24.0 | 26.2 | 16.8 | 18.6 | 20.5 | 22.4 | 24.6 | 26.9 | 29.3 | 32.4 | 38.2 | 10.5 | 12.2 | 13.9 | 16.1 | 15.0 | 18.4 | 4.2 | 5.3 | 3.1 | 15.3 | 0.8 | 15.4 | 16.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.4 | 36.4 | 35.3 | 35.3 | 51.8 | 71.1 | 64.5 | 66.0 | 74.7 | 76.3 | 99.1 | 101.3 | 99.7 | 96.3 | 102.4 | 97.0 | 95.9 | 72.6 | 68.2 | 66.6 | 64.7 | 71.0 | 66.1 | 59.5 | 67.2 | 54.5 | 60.9 | 59.4 | 54.2 | 50.4 | 45.9 | 47.1 | 42.8 | 39.9 | 31.9 | 35.5 | 37.6 | 34.7 | 32.9 | 36.3 | 37.3 | 34.8 | 34.0 | 22.1 | 14.7 | 12.2 | 12.8 | (11.9) | (8.0) | 0.8 | (13.3) | (12.4) | (9.6) | 0 | (10.6) | (10.7) | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 135.1 | 134.8 | 134.4 | 124.7 | 118.1 | 54.1 | 111.2 | 104.7 | 98.8 | 45.9 | 83.7 | 79.7 | 76.9 | 41.7 | 59.5 | 64.1 | 69.8 | 50.2 | 64.5 | 64.5 | 62.8 | 44.2 | 58.9 | 55.1 | 49.6 | 52.2 | 45.0 | 41.5 | 38.2 | 30.5 | 32.0 | 30.8 | 30.4 | 25.4 | 26.1 | 28.6 | 26.7 | 24.8 | 23.4 | (17.0) | (20.1) | 24.5 | 15.3 | 12.1 | 11.9 | 21.0 | 2.6 | 16.2 | 16.1 | 15.7 | 16.6 | 15.6 | 15.6 | 15.3 | 15.0 | 13.2 | 14.4 | 12.3 | 13.0 | 14.0 | 9.6 | 10.6 | 13.5 | 12.3 | 17.1 | 14.4 | 17.5 | 16.9 | 14.7 | 15.7 | 16.3 | 12.9 | 10.9 | 8.7 | 7.5 | 7.5 | 4.0 | 2.3 | 1.5 | 1.3 | 1.0 | 1.1 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 |
| Total Non-Current Assets | 1,074.4 | 1,078.1 | 1,069.1 | 990.4 | 923.6 | 934.5 | 891.0 | 890.4 | 896.0 | 861.7 | 876.8 | 877.8 | 877.0 | 870.6 | 871.1 | 874.2 | 883.0 | 861.7 | 816.6 | 820.2 | 819.5 | 820.5 | 830.8 | 827.6 | 830.6 | 879.5 | 881.5 | 881.5 | 874.9 | 816.6 | 832.4 | 840.1 | 845.1 | 845.6 | 890.6 | 904.8 | 1,095.5 | 973.1 | 976.5 | 969.4 | 946.8 | 934.6 | 1,015.3 | 1,014.3 | 1,016.6 | 669.8 | 667.1 | 651.6 | 624.4 | 613.1 | 586.9 | 585.9 | 585.1 | 587.5 | 585.7 | 573.7 | 573.4 | 575.1 | 557.2 | 583.0 | 583.6 | 588.4 | 550.7 | 549.4 | 557.4 | 561.4 | 526.7 | 594.4 | 595.1 | 600.5 | 555.1 | 316.8 | 289.8 | 287.5 | 251.9 | 195.3 | 188.8 | 93.0 | 89.0 | 67.3 | 38.5 | 31.9 | 30.6 | 31.0 | 11.6 | 11.1 | 10.5 | 9.5 |
| Total Assets | 1,589.1 | 1,526.7 | 1,544.2 | 1,480.8 | 1,363.6 | 1,343.6 | 1,328.8 | 1,325.9 | 1,347.0 | 1,262.1 | 1,282.3 | 1,257.3 | 1,238.5 | 1,199.0 | 1,194.7 | 1,177.9 | 1,157.2 | 1,119.3 | 1,050.0 | 1,055.9 | 1,024.7 | 1,051.0 | 1,090.7 | 1,125.5 | 1,190.0 | 1,104.3 | 1,161.9 | 1,114.7 | 1,091.4 | 1,049.5 | 1,040.6 | 1,050.0 | 1,051.3 | 1,036.9 | 1,077.8 | 1,093.5 | 1,292.3 | 1,153.2 | 1,161.1 | 1,142.6 | 1,127.6 | 1,164.2 | 1,272.1 | 1,284.5 | 1,281.7 | 1,155.9 | 1,130.6 | 929.5 | 867.8 | 885.6 | 820.0 | 790.3 | 776.1 | 787.9 | 777.3 | 748.3 | 767.5 | 786.6 | 755.3 | 754.0 | 789.0 | 789.0 | 732.8 | 728.6 | 733.8 | 754.2 | 761.3 | 777.1 | 772.8 | 779.6 | 767.7 | 499.5 | 473.0 | 443.2 | 420.8 | 335.1 | 314.5 | 199.4 | 190.6 | 155.5 | 132.7 | 129.7 | 115.4 | 100.2 | 82.8 | 83.2 | 55.5 | 48.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.0 | 12.4 | 11.8 | 11.2 | 19.8 | 11.5 | 8.2 | 9.7 | 14.0 | 10.1 | 12.0 | 9.7 | 9.6 | 14.3 | 15.1 | 11.0 | 12.4 | 13.6 | 5.9 | 6.3 | 8.2 | 0.6 | 4.8 | 5.0 | 5.8 | 7.9 | 10.4 | 9.5 | 7.5 | 10.0 | 10.0 | 9.6 | 7.9 | 9.2 | 10.3 | 8.1 | 9.4 | 7.3 | 6.7 | 5.5 | 5.2 | 7.2 | 9.7 | 8.8 | 12.7 | 10.8 | 9.9 | 13.4 | 9.1 | 8.2 | 8.6 | 9.4 | 7.0 | 8.5 | 8.3 | 11.6 | 9.2 | 8.1 | 11.3 | 10.3 | 8.9 | 8.3 | 8.8 | 11.7 | 14.0 | 7.2 | 13.6 | 7.9 | 7.5 | 6.5 | 8.6 | 8.1 | 7.1 | 5.8 | 3.9 | 4.6 | 4.2 | 2.7 | 4.8 | 2.9 | 2.2 | 2.7 | 3.0 | 2.2 | 2.6 | 2.8 | 1.6 | 1.9 |
| Short-Term Debt | 20 | 20 | 34.1 | 26.0 | 26.3 | 26.1 | 25.7 | 25.3 | 25.1 | 11.0 | 11.1 | 11.2 | 10.8 | 10.5 | 10.4 | 10.2 | 10.2 | 10.7 | 10.6 | 10.1 | 10.2 | 9.3 | 9.6 | 9.1 | 8.7 | 8.0 | 261.1 | 258.6 | 255.9 | 243.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 27.5 | 26.2 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0.5 | 23.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 9.3 | 23.1 | 7.6 | 1.1 | 1.3 | 1 | 1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 31.6 | 31.7 | 30.9 | 29.3 | 28.0 | 26.9 | 27.7 | 28.6 | 24.7 | 22.5 | 26.2 | 24.7 | 20.5 | 21.9 | 20.4 | 19.0 | 21.6 | 19.2 | 17.8 | 19.2 | 18.7 | 28.2 | 31.8 | 35.0 | 30.0 | 28.4 | 31.2 | 27.6 | 30.0 | 28.1 | 30.0 | 29.5 | 24.5 | 27.9 | 25.5 | 24.7 | 24.0 | 24.1 | 22.2 | 21.3 | 19.9 | 19.1 | 22.7 | 23.8 | 19.6 | 12.7 | 13.0 | 16.6 | 13.7 | 15.2 | 13.1 | 12.3 | 15.3 | 15.4 | 21.9 | 25.2 | 28.3 | 0 | 32.2 | 22.8 | 21.8 | 18.1 | 15.6 | 13.1 | 14.7 | 0 | 18.5 | 15.9 | 20.1 | 21.2 | 21.2 | 7.4 | 5.6 | 5.3 | 4.5 | 6.6 | 6.6 | 4.0 | 3.5 | 5.2 | 4.1 | 4.6 | 5.3 | 4.5 | 2.2 | 2.6 | 2.3 | 2.6 |
| Other Current Liabilities | 0 | 0 | 37.9 | 27.9 | 28.8 | 26.8 | 26.5 | 26.5 | 36.6 | 33.1 | 31.6 | 27.5 | 28.9 | 27.3 | 32.0 | 25.5 | 19.5 | 22.5 | 18.5 | 19.8 | 16.3 | 14.9 | 23.6 | 23.5 | 21.6 | 18.6 | 22.7 | 21.2 | 26.6 | 27.2 | 29.1 | 28.2 | 30.4 | 28.2 | 30.8 | 35.0 | 32.6 | 21.8 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.0 | 37.9 | 28.8 | 95.1 | 47.0 | 32.8 | 24.4 | 0.7 | 3.9 | 2.1 | 2.6 | 113.2 | 0 | 0 | 0 | 0 | 3.5 | 2.8 | 2.7 | 1.3 | 0.1 | 0 | 5.2 | 0.0 | 0 | 0 | 2.7 | 0.5 | 0.3 | 0.2 | 4.4 | 0.9 | 0.6 | 1.2 |
| Total Current Liabilities | 232.2 | 383.4 | 330.1 | 246.9 | 211.5 | 338.8 | 271.3 | 225.8 | 188.1 | 302.6 | 264.8 | 199.5 | 148.2 | 245.7 | 196.1 | 158.5 | 127.8 | 205.2 | 156.4 | 145.6 | 110.2 | 186.9 | 175.1 | 152.8 | 119.5 | 204.5 | 433.5 | 395.4 | 373.9 | 418.3 | 152.1 | 135.9 | 112.6 | 139.5 | 128.8 | 118.7 | 106.0 | 135.8 | 114.2 | 102.7 | 89.2 | 131.4 | 120.3 | 113.1 | 97.1 | 176.4 | 158.3 | 140.5 | 111.8 | 173.4 | 130.5 | 112.7 | 101.7 | 116.7 | 98.5 | 95.5 | 95.0 | 169.7 | 120.9 | 102.3 | 132.0 | 166.2 | 97.3 | 81.6 | 86.1 | 193.0 | 131.6 | 106.9 | 97.9 | 166.2 | 126.9 | 87.3 | 78.2 | 122.2 | 88.4 | 67.2 | 57.7 | 70.4 | 73.4 | 48.9 | 35.3 | 45.5 | 38.4 | 30.2 | 22.4 | 29.2 | 26.9 | 22.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 834.7 | 489.7 | 589.6 | 643.2 | 561.5 | 342.9 | 428.2 | 496.6 | 558.9 | 324 | 358 | 395 | 447 | 290 | 341 | 342 | 335 | 232.2 | 262.4 | 267.5 | 267.6 | 202.8 | 250.9 | 331.1 | 451.2 | 247.6 | 92.7 | 98.9 | 79.8 | 53.9 | 355.0 | 391.7 | 417.5 | 342.5 | 374.3 | 400.2 | 422.3 | 292.1 | 325.9 | 334.7 | 350.0 | 307.4 | 419.4 | 467.6 | 498.4 | 327.9 | 333.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.5 | 0 | 254 | 286.5 | 0 | 0 | 0 | 301 | 219 | 301.5 | 295 | 321.5 | 280 | 335 | 179.5 | 177 | 0.2 | 0 | 0 | 1 | 1 | 1.1 | 1.1 | 0 | 0 | 0 | 2 | 0 | 0 | 10.1 | 10.1 |
| Deferred Tax Liabilities | 39.8 | 37.3 | 34.2 | 24.6 | 24.2 | 28.4 | 28.8 | 27.4 | 28.7 | 28.2 | 34.3 | 35.4 | 32.6 | 32.1 | 21.6 | 20.6 | 20.0 | 12.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 8.1 | 1.6 | 1.7 | 0.8 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 45.4 | 35.6 | 38.7 | 39.8 | 42.6 | 34.7 | 53.8 | 47.9 | 45.5 | 26.9 | 24.4 | 22.9 | 22.8 | 20.5 | 20.6 | 18.1 | 15.8 | 14.5 | 13.2 | 14.2 | 11.9 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 63.5 | 63.3 | 63.4 | 66.4 | 44.8 | 42.5 | 44.3 | 40.0 | 38.9 | 35.7 | 32.7 | 34.4 | 38.4 | 33.6 | 31.5 | 32.4 | 40.3 | 43.5 | 40.6 | 46.8 | 45.8 | 47.1 | 44.7 | 38.6 | 26.9 | 28.6 | 26.3 | 27.5 | 27.0 | 22.3 | 41.8 | 41.8 | 51.9 | 35.2 | 50.3 | 56.6 | 53.0 | 31.0 | 33.5 | 79.2 | 81.1 | 38.4 | 30.7 | 29.8 | 30.8 | 24.2 | 23.7 | 176.7 | 159.9 | 161.5 | 165.1 | 176.7 | 196.5 | 196.7 | 241.8 | 228.1 | 259.4 | 0.0 | 247.3 | 15.0 | 15.3 | 274.5 | 286.1 | 308.1 | 15.8 | 6.5 | 17.1 | 16.2 | 15.8 | 14.2 | 14.2 | 14.3 | 14.2 | 137.0 | 167.6 | 120.0 | 124.8 | 11.5 | 11.0 | 10.8 | 11.9 | 8.7 | 7.4 | 4.6 | 4.8 | 4.7 | 17.7 | 16.4 |
| Total Non-Current Liabilities | 959.5 | 614.6 | 714.4 | 758.9 | 657.8 | 443.5 | 534.7 | 599.6 | 663.3 | 426.7 | 464.2 | 506.2 | 561.4 | 401.3 | 442.3 | 444.1 | 447.1 | 342.3 | 360.2 | 372.1 | 373.6 | 312.2 | 360.5 | 436.7 | 545.9 | 353.5 | 180.1 | 190.2 | 167.8 | 90.6 | 397.9 | 434.6 | 470.5 | 394.1 | 424.6 | 456.8 | 520.6 | 369.4 | 407.9 | 413.9 | 431.2 | 380.4 | 504.0 | 545.4 | 574.6 | 378.9 | 381.7 | 199.5 | 182.7 | 182.0 | 185.7 | 194.8 | 212.3 | 225.8 | 255.0 | 242.3 | 271.3 | 220.2 | 247.3 | 269.0 | 301.8 | 274.5 | 286.1 | 308.1 | 316.8 | 234.2 | 318.7 | 312.2 | 337.4 | 294.4 | 349.4 | 193.9 | 191.3 | 137.2 | 167.6 | 120.0 | 125.8 | 12.5 | 12.2 | 11.9 | 11.9 | 8.7 | 7.4 | 6.6 | 4.8 | 4.7 | 27.8 | 26.5 |
| Total Liabilities | 1,191.7 | 998.1 | 1,044.4 | 1,005.8 | 869.3 | 782.3 | 806.0 | 825.3 | 851.3 | 729.2 | 728.9 | 705.7 | 709.6 | 647 | 638.4 | 602.5 | 574.9 | 547.4 | 516.6 | 517.7 | 483.7 | 499.0 | 535.6 | 589.5 | 665.4 | 558.1 | 613.7 | 585.6 | 541.7 | 508.9 | 550.0 | 570.6 | 583.1 | 533.6 | 553.4 | 575.5 | 626.6 | 505.2 | 522.1 | 516.6 | 520.4 | 511.8 | 624.3 | 658.5 | 671.7 | 555.3 | 539.9 | 340.1 | 294.5 | 355.3 | 316.1 | 307.5 | 314.0 | 342.5 | 353.5 | 337.8 | 366.3 | 389.9 | 368.2 | 371.2 | 433.8 | 440.6 | 383.5 | 389.7 | 402.9 | 427.2 | 450.3 | 419.1 | 435.3 | 460.6 | 476.4 | 281.2 | 269.6 | 259.4 | 255.9 | 187.2 | 183.5 | 82.9 | 85.6 | 60.8 | 47.2 | 54.2 | 45.8 | 36.9 | 27.2 | 34.0 | 54.7 | 49.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | 608.3 | 636.7 | 606.0 | 575.6 | 556.2 | 531.7 | 497.7 | 470.5 | 433.0 | 415.0 | 412.2 | 390.7 | 366.0 | 352.5 | 335.5 | 317.7 | 303.8 | 277.0 | 245.9 | 232.2 | 219.4 | 214.0 | 220.1 | 209.1 | 195.5 | 237.8 | 223.5 | 209.9 | 199.4 | 196.1 | 193.0 | 184.5 | 179.1 | 180.4 | 210.5 | 206.2 | 356.3 | 351.5 | 347.3 | 335.0 | 319.9 | 313.9 | 294.5 | 275.1 | 256.3 | 254.8 | 242.0 | 229.8 | 209.9 | 175.8 | 153.6 | 136.5 | 120.7 | 109.3 | 90.7 | 80.3 | 73.8 | 72.9 | 66.4 | 65.9 | 56.4 | 52.4 | 56.2 | 48.7 | 46.4 | 43.9 | 29.5 | 93.5 | 139.0 | 128.8 | 117.0 | 108.1 | 98.3 | 88.1 | 76.6 | 66.1 | 56.0 | 46.2 | 38.2 | 31.4 | 25.1 | 19.5 | 15.0 | 11.2 | 6.6 | 1.7 | (0.7) | (1.5) |
| Accumulated Other Comprehensive Income | (7.1) | (6.2) | (7.5) | (4.9) | (0.3) | 11.9 | 9.7 | 14.0 | 21.7 | 22.8 | 20.7 | 23.1 | 19.7 | 18.1 | 21.4 | 19.5 | 18.5 | 16.8 | 13.2 | 12.0 | 10.2 | 13.1 | 10.0 | 4.9 | 12.2 | 14.9 | 22.6 | 22.2 | 19.2 | 16.5 | 14.2 | 15.4 | 13.0 | 10.4 | 3.8 | 5.3 | 5.9 | 3.6 | 2.4 | 4.3 | 5.0 | 3.6 | 1.0 | 1.7 | (3.4) | (2.7) | (1.3) | (0.6) | (0.9) | (0.8) | (0.8) | (1.6) | (2.3) | (1.4) | (1.2) | (1.5) | (0.9) | (1.2) | (1.2) | (1.1) | (1.5) | (2.0) | (1.4) | (1.7) | (1.8) | (0.8) | (1.0) | (0.0) | (1) | 0.1 | (0.4) | 0.2 | 0.4 | 0.1 | 0.0 | (0.1) | (14.1) | (14.1) | (12.4) | (10.6) | (9.2) | (21.1) | (20.7) | (20.5) | (21.4) | (12.3) | (2.0) | (2.0) |
| Total Stockholders' Equity | 397.4 | 528.6 | 499.8 | 475.0 | 494.3 | 561.3 | 522.8 | 500.6 | 495.6 | 532.9 | 553.4 | 551.6 | 529.0 | 552.0 | 556.3 | 575.4 | 582.3 | 571.9 | 533.4 | 538.1 | 541.0 | 551.9 | 555.1 | 536.0 | 524.6 | 546.2 | 548.3 | 529.1 | 549.6 | 540.6 | 490.6 | 479.5 | 468.2 | 503.3 | 524.4 | 518.0 | 665.7 | 648.0 | 639.0 | 626.0 | 607.2 | 652.3 | 647.9 | 626.0 | 610.1 | 600.6 | 590.6 | 589.5 | 573.4 | 530.3 | 503.9 | 482.8 | 462.1 | 445.3 | 423.9 | 410.5 | 401.2 | 396.8 | 387.1 | 382.8 | 355.2 | 348.4 | 349.3 | 338.9 | 330.9 | 327.0 | 311.0 | 358.0 | 337.5 | 319.0 | 291.4 | 218.3 | 203.4 | 183.8 | 164.8 | 147.8 | 131.0 | 116.6 | 105.0 | 94.6 | 85.5 | 75.5 | 69.6 | 63.3 | 55.6 | 49.2 | 0.9 | (0.2) |
| Total Liabilities & Equity | 1,589.1 | 1,526.7 | 1,544.2 | 1,480.8 | 1,363.6 | 1,343.6 | 1,328.8 | 1,325.9 | 1,347.0 | 1,262.1 | 1,282.3 | 1,257.3 | 1,238.5 | 1,199.0 | 1,194.7 | 1,177.9 | 1,157.2 | 1,119.3 | 1,050.0 | 1,055.9 | 1,024.7 | 1,051.0 | 1,090.7 | 1,125.5 | 1,190.0 | 1,104.3 | 1,161.9 | 1,114.7 | 1,091.4 | 1,049.5 | 1,040.6 | 1,050.0 | 1,051.3 | 1,036.9 | 1,077.8 | 1,093.5 | 1,292.3 | 1,153.2 | 1,161.1 | 1,142.6 | 1,127.6 | 1,164.2 | 1,272.1 | 1,284.5 | 1,281.7 | 1,155.9 | 1,130.6 | 929.5 | 867.8 | 885.6 | 820.0 | 790.3 | 776.1 | 787.9 | 777.3 | 748.3 | 767.5 | 786.6 | 755.3 | 754.0 | 789.0 | 789.0 | 732.8 | 728.6 | 733.8 | 754.2 | 761.3 | 777.1 | 772.8 | 779.6 | 767.7 | 499.5 | 473.0 | 443.2 | 420.8 | 335.1 | 314.5 | 199.4 | 190.6 | 155.5 | 132.7 | 129.7 | 115.4 | 100.2 | 82.8 | 83.2 | 55.5 | 48.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 887.4 | 548.3 | 650.9 | 693.9 | 615.0 | 398.6 | 487.4 | 557.5 | 620.8 | 373.9 | 408.3 | 447.6 | 501.2 | 346.1 | 399.6 | 401.3 | 397.0 | 297.2 | 329.9 | 335.0 | 337.6 | 273.9 | 324.8 | 406.7 | 527.2 | 324.8 | 413.3 | 419.6 | 395.9 | 297.0 | 355.5 | 392.2 | 418.0 | 343.0 | 374.8 | 400.7 | 422.3 | 292.1 | 325.9 | 334.7 | 350.0 | 312.0 | 419.4 | 467.6 | 498.4 | 356.6 | 361.1 | 178.8 | 162.5 | 168.8 | 175 | 181.2 | 202.5 | 192.5 | 222.5 | 213.5 | 244 | 193.5 | 233.8 | 254.0 | 286.6 | 257.0 | 269.6 | 293.1 | 301.2 | 219.3 | 301.9 | 295.5 | 322.1 | 280.7 | 335.7 | 202.9 | 178.3 | 125.0 | 155.6 | 108.1 | 114.1 | 10.3 | 24.3 | 7.6 | 1.1 | 1.3 | 1 | 3 | 0 | 0 | 10.1 | 10.1 |
| Net Debt | 861.0 | 523.8 | 627.0 | 632.9 | 591.6 | 376.7 | 468.9 | 539.9 | 602.1 | 361.7 | 398.9 | 431.0 | 489.2 | 334.3 | 390.8 | 389.4 | 387.2 | 276.5 | 318.7 | 322.0 | 316.0 | 206.7 | 250.1 | 323.5 | 376.2 | 313.2 | 363.8 | 410.4 | 387.4 | 263.9 | 346.5 | 381.8 | 411.6 | 326.1 | 366.2 | 387.1 | 409.6 | 275.0 | 316.8 | 328.0 | 336.6 | 253.6 | 406.0 | 450.8 | 491.2 | 99.7 | 135.2 | 169.5 | 140.9 | 110.6 | 144.2 | 176.6 | 196.8 | 167.3 | 219.3 | 207.7 | 240.0 | 188.4 | 232.3 | 250.8 | 282.1 | 250.8 | 263.3 | 290.0 | 300.3 | 213.6 | 275.1 | 289.8 | 312.5 | 266.6 | 321.2 | 188.5 | 164.1 | 122.0 | 151.9 | 104.7 | 107.8 | (6.3) | 23.3 | 4.3 | (15.0) | (30.5) | (20.9) | (12.1) | (20.6) | (28.1) | 4.2 | 9.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 23.2 | 30.7 | 30.4 | 19.4 | 24.5 | 34.0 | 27.1 | 37.5 | 18.0 | 2.8 | 21.5 | 24.7 | 13.4 | 17.1 | 17.7 | 13.9 | 26.9 | 31.1 | 13.7 | 12.8 | 5.4 | (6.1) | 11.1 | 13.5 | (42.3) | 14.3 | 13.7 | 10.5 | 3.3 | 3.1 | 8.5 | 5.4 | (3.3) | (29.6) | 4.4 | (150.2) | 5.3 | 4.2 | 12.3 | 15.2 | 6.0 | 19.3 | 19.4 | 18.8 | 1.5 | 12.8 | 12.2 | 19.9 | 34.1 | 22.1 | 17.2 | 15.8 | 11.3 | 18.6 | 10.5 | 6.5 | 0.9 | 6.5 | 0.5 | 9.5 | 4.1 | (3.8) | 7.5 | 2.4 | 2.5 | 14.4 | (64.0) | 6.5 | 10.3 | 11.8 | 8.8 | 9.8 | 10.2 | 11.5 | 10.5 | 10.1 | 9.8 | 8.0 | 6.8 | 6.3 | 5.6 | 4.5 | 3.8 | 4.7 | 4.8 | 2.5 | 1.1 |
| Depreciation & Amortization | 9.7 | 9.0 | 9.4 | 7.1 | 6.9 | 7.0 | 6.3 | 6.0 | 6.0 | 6.3 | 6.1 | 6.1 | 6.4 | 6.8 | 6.8 | 6.9 | 6.9 | 6.7 | 6.3 | 6.4 | 6.6 | 7.7 | 7.6 | 7.5 | 7.4 | 2.6 | 10.1 | 11.0 | 10.7 | 9.3 | 9.6 | 10.4 | 10.0 | 12.2 | 13.2 | 12.8 | 11.9 | 12.5 | 12.1 | 11.4 | 10.8 | 19.8 | 13.8 | 14.1 | 10.3 | 8.4 | 7.6 | 7.9 | 7.2 | 7.0 | 5.6 | 5.6 | 5.4 | 6.3 | 6.3 | 6.0 | 6.6 | 6.8 | 6.4 | 5.8 | 5.7 | 6.0 | 5.5 | 5.7 | 5.6 | 7.3 | 6.7 | 6.9 | 7.4 | 10.1 | 9.3 | 5.4 | 5.2 | 5.9 | 6.5 | 6.5 | 6.3 | 3.2 | 3.4 | 3.2 | 1.6 | 1.7 | 2.6 | 1.5 | 0.8 | 0.7 | 0.6 |
| Stock-Based Compensation | 15.7 | 10.2 | 10.6 | 10.4 | 15.4 | 11.1 | 8.7 | 11.3 | 13.9 | 10.3 | 12.2 | 11.6 | 11.6 | 7.9 | 7.9 | 7.2 | 7.9 | 7.9 | 6.4 | 5.9 | 5.6 | 5.5 | 4.0 | 6.0 | 8.5 | 6.1 | 6.6 | 6.1 | 5.4 | 6.0 | 3.7 | 4.6 | 4.5 | 3.1 | 4.1 | 3.7 | 3.9 | 3.4 | 3.4 | 4.6 | 5.2 | 6.2 | 3.5 | 6.5 | 5.3 | 4.6 | 5.2 | 5.1 | 5.1 | 5.7 | 3.9 | 4.2 | 4.6 | 4.5 | 2.6 | 3.7 | 4.8 | 5.2 | 4.5 | 4.5 | 5.2 | 4.0 | 4.6 | 6.1 | 6.0 | 3.3 | 3.1 | 6.8 | 6.6 | 26.8 | 0 | 0 | 6.4 | 19.8 | 0.0 | 0 | 4.2 | 9.8 | 0 | 0 | 2.3 | 6.9 | 0 | 0 | 1.4 | 0 | 0 |
| Change in Working Capital | (215.0) | 69.7 | 32.3 | 29.3 | (160.9) | 92.3 | 36.5 | 46.5 | (172.4) | 39.3 | 24.7 | 32.5 | (127.6) | 45.6 | 10.2 | (0.8) | (101.7) | 21.1 | 3.0 | (5.8) | (102.3) | 29.7 | 51.9 | 29.7 | (77.8) | 40.5 | 25.6 | 2.2 | (60.7) | 18.4 | 16.3 | 18.4 | (51.1) | 17.5 | (0.1) | 25.4 | (50.7) | 35.6 | 6.8 | 15.7 | (43.0) | 39.0 | 16.3 | 17.4 | (62.4) | 22.8 | 48.3 | (7.4) | (65.3) | 36.3 | 17.2 | 3.6 | (59.3) | 45.5 | (24.1) | 29.7 | (30.5) | 14.3 | (0.0) | 3.3 | (21.7) | 28.0 | 2.5 | 1.9 | (45.4) | 22.9 | 9.4 | 1.7 | (24.0) | 26.8 | 12.3 | 8.2 | (49.4) | 6.7 | (3.0) | (11.0) | (34.7) | 19.0 | 1.6 | (2.7) | (17.6) | 7.1 | 0.2 | 2.2 | (12.6) | 4.4 | 4.5 |
| Other Non-Cash Items | 1.8 | 5.1 | 2.3 | 13.7 | 6.9 | (2.4) | 3.5 | 4.5 | 3.1 | 28.7 | 5.1 | 1.5 | 4.1 | 2.2 | 1.7 | 1.7 | (26.2) | (30.6) | 1.8 | 1.6 | 1.9 | 15.7 | 2.2 | 2.6 | 62.1 | 7.9 | 2.2 | 2.2 | 2.2 | 5.5 | 3.5 | (1.6) | 3.4 | 46.8 | 6.0 | 210.1 | 3.8 | (2.4) | 3.6 | 5.8 | 4.8 | 7.3 | 1.8 | 3.2 | 0.5 | (0.6) | 10.6 | (0.2) | (0.1) | 1.3 | (2.2) | (1.6) | 7.0 | (6.7) | 17.3 | (4.7) | 2.2 | (5.0) | 20.7 | 2.0 | 0.7 | 8.5 | 2.9 | 1.6 | (1.1) | 1.3 | 108.3 | 8.1 | (1.3) | (18.8) | 9.5 | 7.7 | 0.7 | (12.4) | 6.5 | 6.0 | 3.0 | (7.3) | 3.0 | 2.3 | 0.5 | (4.4) | 2.9 | 2.5 | 0.7 | 1.8 | 0.3 |
| Operating Cash Flow | (162.2) | 126.4 | 93.8 | 80.0 | (106.8) | 139.6 | 85.2 | 107.2 | (130.7) | 80.4 | 68.8 | 78.2 | (92.1) | 91.2 | 44.5 | 28.9 | (79.1) | 46.2 | 33.8 | 20.8 | (82.8) | 58.8 | 76.2 | 58.0 | (56.1) | 80.5 | 58.0 | 32.1 | (38.3) | 52.8 | 42.0 | 43.2 | (36.3) | 47.4 | 29.1 | 41.7 | (18.4) | 49.5 | 38.3 | 50.4 | (9.9) | 81.0 | 64.9 | 60.5 | (42.2) | 54.3 | 79.9 | 21.4 | (9.2) | 70.0 | 43.5 | 26.7 | (24.8) | 65.2 | 11.8 | 41.1 | (12.6) | 53.8 | 22.8 | 35.4 | (3.4) | 39.1 | 24.9 | 8.0 | (22.0) | 68.1 | 20.3 | 29.6 | 2.1 | 56.8 | 39.6 | 33.2 | (28.4) | 43.1 | 17.4 | 8.3 | (15.2) | 32.7 | 12.3 | 7.5 | (10.0) | 13.9 | 8.5 | 10.1 | (6.5) | 5.2 | 6.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.9) | (2.6) | (4.0) | (2.0) | (1.9) | (7.2) | (7.6) | (9.0) | (8.8) | (10.4) | (8.0) | (8.2) | (8.5) | (7.7) | (5.8) | (4.8) | (6.0) | (3.2) | (4.6) | (5.9) | (2.0) | (3.8) | (3.0) | (5.7) | (3.9) | (6.1) | (6.7) | (6.4) | (4.4) | (4.7) | (3.0) | (5.2) | (2.1) | (4.7) | (5.3) | (9.0) | (6.8) | (4.8) | (4.3) | (3.7) | (2.2) | (3.7) | (5.5) | (3.8) | (6.5) | (9.2) | (5.2) | (6.6) | (4.8) | (6.2) | (4.7) | (6.6) | (4.3) | (7.3) | (2.6) | (6.5) | (5.3) | (3.5) | (4.3) | (2.9) | (3.3) | (3.8) | (2.2) | (1.9) | (0.6) | (1.6) | (2.5) | (4.8) | (3.6) | (2.3) | (4.2) | (7.8) | (5.5) | (7.1) | (3.8) | (5.1) | (3.0) | (3.2) | (1.8) | (5.6) | (7.6) | (2.2) | (1.7) | (3.3) | (1.0) | (2.6) | (1.3) |
| Acquisitions | 1.8 | (4.5) | (54.1) | (47.9) | (5.2) | (24.1) | 0 | 0.5 | (21.1) | 0.0 | (1.6) | 0 | 0.0 | (1.5) | 0.0 | 0.3 | (2.1) | 2.5 | 0.1 | 0.3 | (6) | (9.4) | 12.2 | 0 | (13) | 0.8 | (2.5) | 0 | 0 | 0.0 | (0.5) | (1.9) | (0.2) | 0 | (3.5) | (1.6) | (101.8) | (0.4) | (20.1) | (35.1) | (14) | 101.3 | (0.8) | (0.2) | (331.8) | (2.3) | (0.3) | (34.0) | (17.4) | (30) | (0.3) | 0 | 0 | (1.4) | (20.7) | (1.8) | (31.3) | (0.3) | 0.0 | (1.0) | (22.9) | (22.7) | 2.2 | 0.0 | (59.6) | (3.2) | (1.3) | (0.9) | (46.2) | (2.4) | (193.0) | (24.4) | (10.2) | (7.7) | (62.2) | (2.0) | (96.3) | (0.9) | (29.6) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.3) | (0.6) | (0.6) | (1.7) | (0.4) | (0.8) | (0.6) | (0.8) | (0.5) | (0.4) | (0.4) | (1.8) | (0.6) | (0.3) | 0 | 0 | (0.7) | (0.5) | (0.1) | 0 | (0.4) | (13.5) | (0.1) | (1.5) | (5.3) | (0.3) | (0.4) | (3.6) | (0.3) | 0 | (0.2) | (1.5) | 0 | 0 | (1.7) | (0.1) | (0.1) | (0.2) | (0.8) | (0.9) | (0.3) | (12) | (0.6) | (2.5) | 1.2 | (12.9) | (0.6) | (0.2) | (0.2) | (0.2) | (0.1) | (0.5) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.2 | 0 | 0 | (0.2) | 1.0 | (0.6) | (0.7) | (0.2) | 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 | 3.0 | 0 | 0.4 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | (0.1) | (0.3) | (0.4) | 0 | (1.2) | 0.4 | 0.6 | 0.2 | (0.2) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 59.8 | 51.9 | 0 | 0 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.9) | (5.2) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | (0.0) | 0 | 0.2 | 2.7 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 1 | 2.9 | 1.5 | 0.2 | 0 | 0 | (0.5) | (0.6) | (0.8) | 0.6 | 0.2 | (4.9) | (0.6) | (0.4) | (0.5) | 0.1 | 0.2 | 0.2 | 0.2 | (0.5) | (0.0) | (0.3) | 0.1 | (0.4) | (0.3) | 0.5 | (0.5) | (0.1) | (0.1) | 0 | 0.8 | (59.8) | (51.9) | 0 | 0 | (46.4) | 0.2 | (0.1) | (0.4) | (0.9) | (168.2) | 0 | 0 | (96.3) | (30.5) | 0 | (20.6) | 0 | (0.6) | 0 | (12.4) | 0 | 0 | 0 |
| Investing Cash Flow | (7.8) | (12.6) | (63.1) | (54.8) | (15.3) | (31.7) | (8.4) | (9.1) | (30.6) | (10.9) | (10.0) | (5.6) | (10.2) | (9.3) | (3.2) | (4.3) | (3.3) | (1.4) | (5.0) | (5.7) | (8.0) | (13.6) | (4.2) | (5.7) | (18.4) | (10.6) | (9.5) | (6.8) | (8.1) | (5.1) | (3.5) | (6.2) | (3.8) | (3.7) | (5.8) | (10.9) | (108.5) | (5.4) | (24.6) | (39.6) | (17.1) | 96.3 | (18.0) | (4.8) | (345.7) | (12.1) | (18.4) | (41.1) | (22.2) | (36.4) | (5.0) | (6.5) | (4.8) | (8.7) | (23.6) | (8.2) | (36.9) | (4.0) | (3.8) | (4.3) | (26.4) | (26.4) | (0.1) | (1.1) | (60.3) | (3.8) | (4.5) | (6.3) | (50.0) | (4.5) | (197.2) | (32.6) | (16.6) | (14.8) | (65.9) | (7.1) | (99.3) | (4.0) | (31.4) | (26.2) | (7.6) | (2.7) | (1.8) | (15.7) | (1.0) | (2.6) | (1.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 345 | (100) | (49.9) | 81.6 | 218.6 | (85.4) | (68.4) | (62.5) | 250 | (34) | (37) | (52.0) | 157 | (53.7) | (1) | 7 | 102.2 | (30.1) | (5.1) | (0.1) | 64.9 | (48.2) | (80.1) | (120.1) | 242.9 | (95.2) | (7.6) | (20.1) | 25.9 | (21.6) | (39.1) | (28.1) | 33.4 | (34.2) | (28.1) | (29) | 128 | (36) | (11) | (17.5) | 40.5 | (109.2) | (50.0) | (32.5) | 140.0 | (6.3) | 179.1 | 16.2 | (6.3) | (6.3) | (6.2) | (21.2) | 10 | (30.0) | 9.0 | (30.5) | 50.5 | (43.0) | (20.3) | (32.5) | 29.5 | (12.5) | (23.6) | (8.1) | 81.9 | (82.6) | 6.4 | (26.6) | 41.4 | (55.1) | 155.4 | 1.5 | 53.3 | (31.0) | 47.5 | (6.0) | 103.9 | (14.0) | 15.5 | 5.5 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (153.1) | (13.6) | (18.7) | (69.1) | (65.3) | (19.1) | (7.7) | (36.4) | (81.9) | (34.3) | (28.5) | (15.4) | (54.7) | (25.2) | (43.6) | (28.5) | (31.0) | (5.2) | (25.6) | (23.9) | (20.0) | (5.1) | (0.6) | (0.1) | (29.2) | (13.2) | (0.7) | (0.1) | (4.4) | (0.1) | (0.4) | (0.0) | (2.7) | (0.4) | (0.2) | (0.1) | (4.2) | (0.1) | (0.4) | (0.1) | (59.6) | (23.1) | (0.5) | (13.7) | (4.5) | (5.1) | (35.9) | (9.6) | (3.1) | (0.7) | (0.2) | (0.0) | (0.6) | (0.6) | (0.0) | (0.1) | (3.7) | (1.9) | (0.1) | (0.1) | (2.4) | (0.2) | (0.1) | (0.2) | (1.1) | (0.1) | (1.2) | (0.4) | (1.5) | (0.4) | (0.0) | (0.3) | (5.5) | (4.5) | (3.7) | 0 | 0 | (2.1) | (0.4) | 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 | (39.8) | 0 | 0 | (195.3) | (0.8) | 0 | 0 | 0 | (12.5) | 0 | 0 | 0 | (29.0) | 0 | 0 | 0 | (52.1) | 0 | 0 | 0 | (66.0) | 0 | 0 | 0 | (43.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 |
| Other Financing Activities | (20.5) | (0.6) | (0.5) | (0.3) | (32.2) | 0.2 | 0.1 | (0.2) | (0.2) | 1.5 | (0.3) | (0.6) | 0.1 | 0 | 0.2 | (0.8) | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 | (4.4) | 0.2 | (1.8) | (0.4) | (4.7) | (1.2) | (0.9) | 0 | (0.9) | (1.3) | (0.0) | 0.1 | 0.0 | 0.1 | 0.5 | 0.3 | 0.1 | 2.7 | 0.2 | 12.0 | 0.7 | 4.2 | 0.7 | (5.9) | (0.0) | 0.8 | (4.0) | (2.4) | 0.1 | 1.1 | 51.0 | 0.0 | 0.1 | 0.4 | 66.6 | 0.4 | 0.1 | (2.2) | 42.1 | 0.0 | 1.7 | 4.0 | 3.3 | 3.0 | (1.6) | 8.2 | 6.2 | 4.9 | 3.6 | 0.3 | 2.9 | 1.4 | 1.3 | 2.0 | (0.0) | 0.0 | 0 | 0 | (10.1) | (0.0) |
| Financing Cash Flow | 172.0 | (113.3) | (67.6) | 12.2 | 123.6 | (104.3) | (76.0) | (99.1) | 167.9 | (66.8) | (65.9) | (68.1) | 102.4 | (78.9) | (44.3) | (22.3) | 71.4 | (35.2) | (30.5) | (23.8) | 45.1 | (53.1) | (80.5) | (120.0) | 214.1 | (107.8) | (8.1) | (24.6) | 21.7 | (23.5) | (39.9) | (32.8) | 29.5 | (35.4) | (28.3) | (30.0) | 122.6 | (36.1) | (11.3) | (17.6) | (18.2) | (131.8) | (50.3) | (46.1) | 138.2 | (11.2) | 155.2 | 7.3 | (5.1) | (6.3) | (12.3) | (21.3) | 10.3 | (34.5) | 9.0 | (30.5) | 47.9 | (46.0) | (20.3) | (32.6) | 27.4 | (12.1) | (23.3) | (5.6) | 78.6 | (84.5) | 5.2 | (27.2) | 43.9 | (52.4) | 158.4 | (0.3) | 55.9 | (29.1) | 48.7 | (4.1) | 104.3 | (13.1) | 16.6 | 5.9 | 2.0 | (1.3) | 0.1 | 0.1 | 0.0 | 19.5 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.0 | 0.6 | (37.1) | 37.6 | 1.5 | 3.4 | 0.9 | (1.0) | 6.5 | 2.8 | (7.2) | 4.6 | 0.2 | 3.0 | (3.1) | 2.2 | (11.0) | 9.6 | (1.8) | (8.6) | (45.6) | (7.6) | (8.5) | (67.8) | 139.4 | (37.8) | 40.2 | 0.7 | (24.6) | 24.1 | (1.4) | 4.0 | (10.5) | 8.2 | (4.9) | 0.9 | (4.4) | 7.9 | 2.4 | (6.8) | (45.0) | 45.0 | (3.4) | 9.6 | (249.7) | 31.0 | 216.7 | (12.4) | (36.5) | 27.4 | 26.2 | (1.1) | (19.4) | 21.9 | (2.6) | 1.8 | (1.1) | 3.6 | (1.8) | (1.2) | (1.9) | (0.4) | 2.8 | 2.1 | (4.6) | (20.3) | 21.1 | (3.9) | (4.5) | (0.4) | 0.2 | 0.1 | 11.3 | (0.7) | 0.3 | (2.9) | (10.2) | 15.6 | (2.4) | (12.8) | (15.6) | 9.9 | 6.8 | (5.5) | (7.5) | 22.2 | 5.0 |
| Cash at Beginning | 24.5 | 23.9 | 61.0 | 23.4 | 21.9 | 18.5 | 17.6 | 18.6 | 12.1 | 9.4 | 16.6 | 12.0 | 11.8 | 8.8 | 12.0 | 9.7 | 20.8 | 11.2 | 13.0 | 21.6 | 67.2 | 74.7 | 83.2 | 151.0 | 11.6 | 49.4 | 9.2 | 8.5 | 33.1 | 9.0 | 10.5 | 6.4 | 16.9 | 8.7 | 13.6 | 12.7 | 17.0 | 9.1 | 6.7 | 13.5 | 58.4 | 13.5 | 16.8 | 7.2 | 256.9 | 225.9 | 9.2 | 21.6 | 58.1 | 30.8 | 4.6 | 5.7 | 25.2 | 3.2 | 5.8 | 4.0 | 5.1 | 1.5 | 3.3 | 4.4 | 6.3 | 6.7 | 4.0 | 1.9 | 6.5 | 26.7 | 5.6 | 9.6 | 14.1 | 14.5 | 14.3 | 14.3 | 3.0 | 3.7 | 3.4 | 6.3 | 16.6 | 0.9 | 3.4 | 16.2 | 31.8 | 21.9 | 15.1 | 20.6 | 28.1 | 5.9 | 0.9 |
| Cash at End | 26.5 | 24.5 | 23.9 | 61.0 | 23.4 | 21.9 | 18.5 | 17.6 | 18.6 | 12.1 | 9.4 | 16.6 | 12.0 | 11.8 | 8.8 | 12.0 | 9.7 | 20.8 | 11.2 | 13.0 | 21.6 | 67.2 | 74.7 | 83.2 | 151.0 | 11.6 | 49.4 | 9.2 | 8.5 | 33.1 | 9.0 | 10.5 | 6.4 | 16.9 | 8.7 | 13.6 | 12.7 | 17.0 | 9.1 | 6.7 | 13.5 | 58.4 | 13.5 | 16.8 | 7.2 | 256.9 | 225.9 | 9.2 | 21.6 | 58.1 | 30.8 | 4.6 | 5.7 | 25.2 | 3.2 | 5.8 | 4.0 | 5.1 | 1.5 | 3.3 | 4.4 | 6.3 | 6.7 | 4.0 | 1.9 | 6.5 | 26.7 | 5.6 | 9.6 | 14.1 | 14.5 | 14.3 | 14.3 | 3.0 | 3.7 | 3.4 | 6.3 | 16.6 | 0.9 | 3.4 | 16.2 | 31.8 | 21.9 | 15.1 | 20.6 | 28.1 | 5.9 |
| Free Cash Flow | (174.0) | 123.8 | 89.8 | 78.0 | (108.7) | 132.4 | 77.6 | 98.2 | (139.5) | 69.9 | 60.7 | 70.0 | (100.6) | 83.5 | 38.6 | 24.1 | (85.1) | 43.0 | 29.2 | 14.9 | (84.8) | 54.9 | 73.2 | 52.3 | (60.1) | 74.4 | 51.3 | 25.7 | (42.7) | 48.1 | 39.0 | 38.0 | (38.4) | 42.7 | 23.9 | 32.6 | (25.2) | 44.7 | 34.0 | 46.7 | (12.1) | 77.4 | 59.4 | 56.7 | (48.6) | 45.1 | 74.7 | 14.8 | (14.0) | 63.8 | 38.7 | 20.1 | (29.1) | 57.9 | 9.3 | 34.6 | (17.8) | 50.3 | 18.5 | 32.6 | (6.7) | 35.3 | 22.7 | 6.1 | (22.6) | 66.4 | 17.8 | 24.8 | (1.5) | 54.4 | 35.5 | 25.4 | (34.0) | 36.1 | 13.7 | 3.3 | (18.2) | 29.6 | 10.6 | 1.9 | (17.6) | 11.8 | 6.8 | 6.8 | (7.5) | 2.6 | 5.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 451.8 | 442.0 | 441.3 | 402.5 | 395.7 | 388.4 | 370.0 | 371.7 | 356.0 | 339.2 | 358.2 | 346.8 | 317.9 | 313.7 | 285.4 | 273.3 | 260.0 | 248.3 | 224.0 | 230.1 | 203.2 | 198.3 | 205.3 | 217.9 | 222.6 | 232.3 | 219.3 | 220.8 | 204.4 | 205.5 | 198.4 | 197.5 | 193.7 | 185.9 | 176.4 | 181.4 | 188.8 | 178.1 | 183.4 | 184.3 | 180.5 | 185.1 | 175.5 | 184.0 | 154.4 | 9.5 | 198.0 | 209.4 | 210.7 | 211.3 | 174.7 | 170.4 | 164.0 | 180.8 | 175.4 | 159.2 | 152.4 | 155.2 | 173.1 | 173.5 | 156.1 | 158.9 | 158.3 | 156.6 | 151.6 | 136.4 | 186.9 | 179.0 | 177.2 | 179.8 | 185.4 | 156.0 | 151.0 | 147.4 | 145.3 | 129.2 | 126.0 | 96.7 | 83.1 | 74.5 | 67.6 | 60.5 | 59.1 | 55.2 | 51.1 | 44.9 | 40.3 | 44.3 |
| Gross Profit | 125.8 | 136.9 | 134.8 | 133.5 | 117.6 | 128.1 | 122.2 | 123.0 | 102.7 | 104.9 | 113.4 | 111.6 | 89.5 | 97.7 | 92.0 | 84.1 | 72.8 | 75.1 | 70.1 | 68.6 | 55.1 | 57.1 | 59.8 | 68.3 | 66.4 | 79.1 | 76.3 | 79.1 | 66.7 | 72.9 | 69.9 | 70.0 | 60.9 | 74.3 | 62.6 | 67.7 | 73.1 | 63.9 | 75.0 | 81.2 | 68.6 | 80.6 | 80.6 | 82.8 | 53.0 | 3.0 | 68.2 | 85.1 | 87.1 | 82.9 | 68.6 | 67.5 | 57.9 | 73.8 | 71.9 | 51.6 | 40.7 | 53.7 | 60.7 | 62.1 | 48.4 | 54.5 | 57.2 | 52.6 | 43.3 | 47.9 | 62.5 | 59.4 | 62.1 | 69.8 | 65.3 | 57.4 | 55.9 | 55.0 | 51.8 | 51.9 | 46.8 | 36.3 | 32.2 | 30.2 | 26.1 | 23.1 | 23.6 | 23.0 | 20.8 | 17.6 | 14.8 | 17.0 |
| Operating Income | 41.6 | 58.3 | 55.9 | 45.7 | 32.7 | 47.0 | 42.4 | 59.4 | 19.9 | 29.9 | 37.3 | 39.7 | 18.4 | 25.5 | 29.3 | 29.0 | 16.0 | 10.2 | 18.3 | 16.1 | 8.2 | (12.7) | 13.7 | 16.0 | (45.9) | 18.5 | 20.6 | 17.9 | 6.8 | 17.1 | 13.6 | 19.1 | 2.3 | (27.1) | 6.1 | (200.6) | 14.1 | 8.4 | 23.2 | 28.2 | 14.4 | 36.7 | 30.1 | 28.8 | 7.9 | (8.8) | 21.3 | 34.0 | 41.9 | 37.6 | 25.8 | 31.1 | 20.2 | 35.3 | 20.6 | 14.7 | 3.6 | 18.7 | 2.2 | 22.8 | 11.6 | 1.3 | 24.6 | 9.2 | 7.8 | 51.7 | (94.1) | 21.7 | 21.8 | 28.5 | 22.3 | 20.2 | 20.6 | 23.2 | 21.8 | 19.8 | 18.9 | 14.4 | 12.1 | 11.3 | 9.7 | 8.0 | 7.2 | 8.2 | 8.2 | 4.6 | 2.1 | 6.5 |
| Net Income | 23.2 | 30.7 | 30.4 | 19.4 | 24.5 | 34.0 | 27.1 | 37.5 | 18.0 | 2.8 | 21.5 | 24.7 | 13.4 | 17.1 | 17.7 | 13.9 | 26.9 | 31.1 | 13.7 | 12.8 | 5.4 | (6.1) | 11.1 | 13.5 | (42.3) | 14.3 | 13.7 | 10.5 | 3.3 | 3.1 | 8.5 | 5.4 | (3.3) | (29.6) | 4.4 | (150.2) | 5.3 | 4.2 | 12.3 | 15.2 | 6.0 | 19.3 | 19.4 | 18.8 | 1.5 | 12.8 | 12.2 | 19.9 | 34.1 | 22.1 | 17.2 | 15.8 | 11.3 | 18.6 | 10.5 | 6.5 | 0.9 | 6.5 | 0.5 | 9.5 | 4.1 | (3.8) | 7.5 | 2.4 | 2.5 | 14.4 | (64.0) | 9.6 | 10.3 | 11.8 | 8.8 | 9.8 | 10.2 | 11.5 | 10.5 | 10.1 | 9.8 | 8.0 | 6.8 | 6.3 | 5.6 | 4.5 | 3.8 | 4.7 | 4.8 | 2.5 | 1.1 | 3.6 |
| EPS (Diluted) | 1.34 | 1.72 | 1.71 | 1.09 | 1.33 | 1.84 | 1.47 | 2.03 | 0.95 | 0.15 | 1.10 | 1.27 | 0.68 | 0.85 | 0.86 | 0.66 | 1.27 | 1.45 | 0.64 | 0.59 | 0.24 | -0.28 | 0.50 | 0.61 | -1.94 | 0.63 | 0.61 | 0.47 | 0.15 | 0.14 | 0.38 | 0.25 | -0.15 | -1.38 | 0.20 | -6.99 | 0.25 | 0.19 | 0.57 | 0.71 | 0.28 | 0.86 | 0.86 | 0.83 | 0.07 | 0.58 | 0.53 | 0.86 | 1.48 | 0.96 | 0.75 | 0.69 | 0.50 | 0.83 | 0.47 | 0.29 | 0.04 | 0.30 | 0.02 | 0.44 | 0.19 | -0.18 | 0.36 | 0.11 | 0.12 | 0.71 | -3.16 | 0.47 | 0.35 | 0.60 | 0.12 | 0.06 | 0.56 | 0.66 | 0.58 | 0.56 | 0.55 | 0.48 | 0.39 | 0.36 | 0.33 | 0.28 | 0.22 | 0.28 | 0.29 | 0.16 | 0.06 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.5 | 24.5 | 23.9 | 61.0 | 23.4 | 21.9 | 18.5 | 17.6 | 18.6 | 12.1 | 9.4 | 16.6 | 12.0 | 11.8 | 8.8 | 12.0 | 9.7 | 20.8 | 11.2 | 13.0 | 21.6 | 67.2 | 74.7 | 83.2 | 151.0 | 11.6 | 49.4 | 9.2 | 8.5 | 33.1 | 9.0 | 10.5 | 6.4 | 16.9 | 8.7 | 13.6 | 12.7 | 17.0 | 9.1 | 6.7 | 13.5 | 58.4 | 13.5 | 16.8 | 7.2 | 256.9 | 225.9 | 9.2 | 21.6 | 58.1 | 30.8 | 4.6 | 5.7 | 25.2 | 3.2 | 5.8 | 4.0 | 5.1 | 1.5 | 3.3 | 4.4 | 6.3 | 6.3 | 3.1 | 0.9 | 5.7 | 26.7 | 5.6 | 9.6 | 14.1 | 14.5 | 14.3 | 14.3 | 3.0 | 3.7 | 3.4 | 6.3 | 16.6 | 0.9 | 3.4 | 16.2 | 31.8 | 21.9 | 15.1 | 20.6 | 28.1 | 5.9 | 0.9 |
| Total Assets | 1,589.1 | 1,526.7 | 1,544.2 | 1,480.8 | 1,363.6 | 1,343.6 | 1,328.8 | 1,325.9 | 1,347.0 | 1,262.1 | 1,282.3 | 1,257.3 | 1,238.5 | 1,199.0 | 1,194.7 | 1,177.9 | 1,157.2 | 1,119.3 | 1,050.0 | 1,055.9 | 1,024.7 | 1,051.0 | 1,090.7 | 1,125.5 | 1,190.0 | 1,104.3 | 1,161.9 | 1,114.7 | 1,091.4 | 1,049.5 | 1,040.6 | 1,050.0 | 1,051.3 | 1,036.9 | 1,077.8 | 1,093.5 | 1,292.3 | 1,153.2 | 1,161.1 | 1,142.6 | 1,127.6 | 1,164.2 | 1,272.1 | 1,284.5 | 1,281.7 | 1,155.9 | 1,130.6 | 929.5 | 867.8 | 885.6 | 820.0 | 790.3 | 776.1 | 787.9 | 777.3 | 748.3 | 767.5 | 786.6 | 755.3 | 754.0 | 789.0 | 789.0 | 732.8 | 728.6 | 733.8 | 754.2 | 761.3 | 777.1 | 772.8 | 779.6 | 767.7 | 499.5 | 473.0 | 443.2 | 420.8 | 335.1 | 314.5 | 199.4 | 190.6 | 155.5 | 132.7 | 129.7 | 115.4 | 100.2 | 82.8 | 83.2 | 55.5 | 48.9 |
| Total Debt | 887.4 | 548.3 | 650.9 | 693.9 | 615.0 | 398.6 | 487.4 | 557.5 | 620.8 | 373.9 | 408.3 | 447.6 | 501.2 | 346.1 | 399.6 | 401.3 | 397.0 | 297.2 | 329.9 | 335.0 | 337.6 | 273.9 | 324.8 | 406.7 | 527.2 | 324.8 | 413.3 | 419.6 | 395.9 | 297.0 | 355.5 | 392.2 | 418.0 | 343.0 | 374.8 | 400.7 | 422.3 | 292.1 | 325.9 | 334.7 | 350.0 | 312.0 | 419.4 | 467.6 | 498.4 | 356.6 | 361.1 | 178.8 | 162.5 | 168.8 | 175 | 181.2 | 202.5 | 192.5 | 222.5 | 213.5 | 244 | 193.5 | 233.8 | 254.0 | 286.6 | 257.0 | 269.6 | 293.1 | 301.2 | 219.3 | 301.9 | 295.5 | 322.1 | 280.7 | 335.7 | 202.9 | 178.3 | 125.0 | 155.6 | 108.1 | 114.1 | 10.3 | 24.3 | 7.6 | 1.1 | 1.3 | 1 | 3 | 0 | 0 | 10.1 | 10.1 |
| Stockholders' Equity | 397.4 | 528.6 | 499.8 | 475.0 | 494.3 | 561.3 | 522.8 | 500.6 | 495.6 | 532.9 | 553.4 | 551.6 | 529.0 | 552.0 | 556.3 | 575.4 | 582.3 | 571.9 | 533.4 | 538.1 | 541.0 | 551.9 | 555.1 | 536.0 | 524.6 | 546.2 | 548.3 | 529.1 | 549.6 | 540.6 | 490.6 | 479.5 | 468.2 | 503.3 | 524.4 | 518.0 | 665.7 | 648.0 | 639.0 | 626.0 | 607.2 | 652.3 | 647.9 | 626.0 | 610.1 | 600.6 | 590.6 | 589.5 | 573.4 | 530.3 | 503.9 | 482.8 | 462.1 | 445.3 | 423.9 | 410.5 | 401.2 | 396.8 | 387.1 | 382.8 | 355.2 | 348.4 | 349.3 | 338.9 | 330.9 | 327.0 | 311.0 | 358.0 | 337.5 | 319.0 | 291.4 | 218.3 | 203.4 | 183.8 | 164.8 | 147.8 | 131.0 | 116.6 | 105.0 | 94.6 | 85.5 | 75.5 | 69.6 | 63.3 | 55.6 | 49.2 | 0.9 | (0.2) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (162.2) | 126.4 | 93.8 | 80.0 | (106.8) | 139.6 | 85.2 | 107.2 | (130.7) | 80.4 | 68.8 | 78.2 | (92.1) | 91.2 | 44.5 | 28.9 | (79.1) | 46.2 | 33.8 | 20.8 | (82.8) | 58.8 | 76.2 | 58.0 | (56.1) | 80.5 | 58.0 | 32.1 | (38.3) | 52.8 | 42.0 | 43.2 | (36.3) | 47.4 | 29.1 | 41.7 | (18.4) | 49.5 | 38.3 | 50.4 | (9.9) | 81.0 | 64.9 | 60.5 | (42.2) | 54.3 | 79.9 | 21.4 | (9.2) | 70.0 | 43.5 | 26.7 | (24.8) | 65.2 | 11.8 | 41.1 | (12.6) | 53.8 | 22.8 | 35.4 | (3.4) | 39.1 | 24.9 | 8.0 | (22.0) | 68.1 | 20.3 | 29.6 | 2.1 | 56.8 | 39.6 | 33.2 | (28.4) | 43.1 | 17.4 | 8.3 | (15.2) | 32.7 | 12.3 | 7.5 | (10.0) | 13.9 | 8.5 | 10.1 | (6.5) | 5.2 | 6.3 | |
| Capital Expenditure | (11.9) | (2.6) | (4.0) | (2.0) | (1.9) | (7.2) | (7.6) | (9.0) | (8.8) | (10.4) | (8.0) | (8.2) | (8.5) | (7.7) | (5.8) | (4.8) | (6.0) | (3.2) | (4.6) | (5.9) | (2.0) | (3.8) | (3.0) | (5.7) | (3.9) | (6.1) | (6.7) | (6.4) | (4.4) | (4.7) | (3.0) | (5.2) | (2.1) | (4.7) | (5.3) | (9.0) | (6.8) | (4.8) | (4.3) | (3.7) | (2.2) | (3.7) | (5.5) | (3.8) | (6.5) | (9.2) | (5.2) | (6.6) | (4.8) | (6.2) | (4.7) | (6.6) | (4.3) | (7.3) | (2.6) | (6.5) | (5.3) | (3.5) | (4.3) | (2.9) | (3.3) | (3.8) | (2.2) | (1.9) | (0.6) | (1.6) | (2.5) | (4.8) | (3.6) | (2.3) | (4.2) | (7.8) | (5.5) | (7.1) | (3.8) | (5.1) | (3.0) | (3.2) | (1.8) | (5.6) | (7.6) | (2.2) | (1.7) | (3.3) | (1.0) | (2.6) | (1.3) | |
| Free Cash Flow | (174.0) | 123.8 | 89.8 | 78.0 | (108.7) | 132.4 | 77.6 | 98.2 | (139.5) | 69.9 | 60.7 | 70.0 | (100.6) | 83.5 | 38.6 | 24.1 | (85.1) | 43.0 | 29.2 | 14.9 | (84.8) | 54.9 | 73.2 | 52.3 | (60.1) | 74.4 | 51.3 | 25.7 | (42.7) | 48.1 | 39.0 | 38.0 | (38.4) | 42.7 | 23.9 | 32.6 | (25.2) | 44.7 | 34.0 | 46.7 | (12.1) | 77.4 | 59.4 | 56.7 | (48.6) | 45.1 | 74.7 | 14.8 | (14.0) | 63.8 | 38.7 | 20.1 | (29.1) | 57.9 | 9.3 | 34.6 | (17.8) | 50.3 | 18.5 | 32.6 | (6.7) | 35.3 | 22.7 | 6.1 | (22.6) | 66.4 | 17.8 | 24.8 | (1.5) | 54.4 | 35.5 | 25.4 | (34.0) | 36.1 | 13.7 | 3.3 | (18.2) | 29.6 | 10.6 | 1.9 | (17.6) | 11.8 | 6.8 | 6.8 | (7.5) | 2.6 | 5.0 | |