ICFI - ICF International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$102.50
DETAILS
HIGH:
$115.00
LOW:
$90.00
MEDIAN:
$102.50
CONSENSUS:
$102.50
UPSIDE:
48.70%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 437.5 | 443.7 | 465.4 | 476.2 | 487.6 | 496.3 | 517.0 | 512.0 | 494.4 | 478.4 | 501.5 | 500.1 | 483.3 | 475.6 | 467.8 | 423.1 | 413.5 | 388.0 | 394.1 | 392.5 | 378.5 | 434.3 | 360.3 | 354.0 | 358.2 | 396.6 | 373.9 | 366.7 | 341.3 | 377.9 | 333.0 | 324.3 | 302.8 | 321.2 | 305.3 | 306.4 | 296.3 | 289.6 | 306.5 | 305.4 | 283.6 | 280.8 | 289.0 | 288.9 | 273.5 | 276.4 | 264.8 | 263.9 | 245.1 | 229.8 | 244.1 | 241.6 | 233.9 | 232.0 | 237.9 | 239.6 | 227.6 | 213.9 | 218.7 | 213.4 | 194.7 | 192.9 | 197.7 | 199.6 | 174.4 | 174.1 | 167.1 | 175.4 | 157.9 | 161.9 | 176.3 | 184.1 | 175.1 | 186.4 | 198.8 | 190.2 | 151.7 | 113.9 | 107.8 | 56.1 | 53.4 | 47.0 | 47.0 | 41.6 | 41.2 | 34.9 | 34.9 | 34.9 | 34.9 |
| Cost of Revenue | 283.8 | 299.8 | 290.5 | 298.4 | 302.5 | 317.1 | 325.0 | 329.3 | 310.5 | 303.5 | 323.5 | 325.4 | 312.6 | 300.1 | 307.3 | 268.9 | 258.2 | 246.7 | 254.2 | 246.6 | 232.1 | 303.6 | 223.3 | 223.4 | 230.6 | 264.0 | 238.2 | 235.1 | 215.9 | 249.1 | 213.1 | 206.6 | 188.8 | 207.2 | 190.0 | 190.9 | 183.6 | 182.4 | 191.3 | 194.2 | 177.2 | 173.8 | 177.9 | 178.3 | 164.6 | 168.5 | 166.1 | 166.7 | 153.7 | 143.1 | 154.0 | 151.5 | 142.8 | 146.9 | 148.3 | 147.9 | 140.2 | 131.4 | 137.3 | 133.5 | 118.2 | 119.4 | 124.1 | 125.1 | 107.6 | 106.6 | 101.6 | 103.9 | 99.2 | 104.9 | 115.4 | 119.3 | 120.4 | 133.9 | 147.5 | 142.6 | 108.2 | 78.1 | 73.2 | 34.8 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 153.7 | 143.9 | 174.9 | 177.7 | 185.1 | 179.2 | 192.0 | 182.7 | 183.9 | 174.8 | 178.0 | 174.7 | 170.7 | 175.5 | 160.5 | 154.2 | 155.3 | 141.3 | 139.9 | 145.9 | 146.4 | 130.7 | 137.0 | 130.6 | 127.6 | 132.6 | 135.8 | 131.7 | 125.3 | 128.9 | 119.9 | 117.8 | 114.0 | 113.9 | 115.3 | 115.5 | 112.7 | 107.1 | 115.2 | 111.2 | 106.4 | 107.1 | 111.1 | 110.7 | 109.0 | 107.9 | 98.7 | 97.2 | 91.3 | 86.6 | 90.0 | 90.0 | 91.1 | 85.1 | 89.6 | 91.8 | 87.5 | 82.5 | 81.3 | 79.9 | 76.5 | 73.5 | 73.7 | 74.5 | 66.9 | 67.5 | 65.5 | 71.5 | 58.6 | 57.1 | 60.9 | 64.8 | 54.7 | 52.5 | 51.3 | 47.5 | 43.6 | 35.8 | 34.6 | 21.3 | 21.8 | 47.0 | 47.0 | 41.6 | 41.2 | 34.9 | 34.9 | 34.9 | 34.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 118.8 | 112.3 | 122.3 | 123.0 | 131.9 | 129.8 | 132.8 | 127.1 | 129.1 | 120.2 | 131.6 | 126.5 | 123.7 | 136.7 | 118.3 | 114.4 | 117.5 | 114.5 | 99.9 | 106.2 | 110.0 | 105.9 | 100.1 | 99.3 | 103.3 | 97.7 | 100.1 | 101.5 | 96.5 | 92.0 | 89.0 | 90.4 | 89.7 | 86.8 | 84.6 | 86.2 | 88.8 | 77.7 | 84.2 | 84.6 | 81.6 | 79.5 | 81.0 | 83.8 | 84.8 | 83.4 | 74.7 | 74.2 | 69.6 | 68.9 | 67.6 | 67.6 | 68.3 | 64.3 | 66.4 | 67.4 | 65.9 | 63.5 | 60.3 | 59.3 | 57.9 | 56.0 | 55.3 | 56.1 | 51.0 | 52.0 | 50.4 | 55.7 | 45.3 | 42.0 | 44.3 | 46.9 | 37.2 | 33.0 | 29.6 | 27.7 | 27.7 | 19.9 | 27.3 | 22.0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (1.6) | 0 | 14.2 | 14.7 | 14.8 | 12.9 | 13.1 | 13.2 | 13.9 | 17.7 | 14.6 | 16.1 | 15.5 | 15.8 | 14.0 | 10.0 | 10.2 | 8.3 | 7.7 | 7.7 | 8.3 | 0 | 8.7 | 8.5 | 8.0 | 6.6 | (0.1) | 0.2 | (0.4) | (0.2) | (0.4) | (0.3) | 0.1 | 0.1 | (0.3) | 0.2 | 0.1 | 0.2 | 0.7 | (0.1) | 0.3 | (0.1) | (0.1) | (1.2) | (0.2) | 0.0 | (0.3) | (0.6) | (0.0) | (0.2) | 0.1 | (0.0) | 0.1 | 0.1 | 6.4 | 6.3 | 5.3 | 5.1 | 4.9 | 5.1 | 5.2 | 5.8 | 5.8 | 5.7 | 5.7 | 5.9 | 5.7 | 5.7 | 3.3 | 3.8 | 3.9 | 3.6 | 2.8 | 2.1 | 1.9 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | (171.7) | 0 | 0 | 0 | (132.9) | 0 | 0 | 0 |
| Operating Expenses | 117.2 | 112.3 | 136.4 | 137.7 | 146.7 | 142.8 | 145.9 | 140.3 | 143.0 | 137.9 | 146.1 | 142.6 | 139.3 | 152.5 | 132.2 | 124.4 | 127.6 | 122.7 | 107.6 | 113.9 | 118.3 | 105.9 | 108.8 | 107.8 | 111.3 | 104.3 | 107.1 | 109.1 | 103.4 | 99.4 | 95.7 | 96.7 | 96.4 | 93.8 | 91.9 | 93.3 | 96.1 | 85.2 | 91.4 | 91.9 | 88.7 | 88.0 | 89.6 | 92.0 | 93.0 | 91.3 | 80.2 | 79.6 | 74.7 | 74.0 | 72.9 | 72.7 | 73.5 | 70.7 | 72.7 | 73.7 | 71.2 | 68.6 | 65.3 | 64.4 | 63.1 | 61.9 | 61.1 | 61.9 | 56.8 | 57.9 | 56.1 | 61.4 | 48.6 | 45.8 | 48.2 | 50.5 | 40.0 | 35.1 | 31.5 | 28.9 | 28.9 | 20.8 | 28.2 | 22.9 | 18.7 | (171.7) | 0 | 0 | 0 | (132.9) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 36.5 | 31.6 | 38.4 | 40.0 | 38.4 | 36.5 | 46.0 | 42.4 | 40.9 | 36.9 | 31.9 | 32.0 | 31.5 | 23.0 | 28.2 | 29.8 | 27.7 | 18.6 | 32.3 | 32.0 | 28.1 | 24.9 | 28.2 | 22.8 | 16.3 | 28.3 | 28.7 | 22.5 | 21.9 | 29.4 | 24.2 | 21.0 | 17.6 | 20.2 | 23.4 | 22.2 | 16.6 | 22.0 | 23.8 | 19.4 | 17.7 | 19.0 | 21.5 | 18.7 | 16.0 | 16.6 | 18.5 | 17.6 | 16.6 | 12.6 | 17.2 | 17.3 | 17.6 | 14.4 | 16.9 | 18.1 | 16.2 | 13.9 | 16.1 | 15.5 | 13.4 | 11.6 | 12.5 | 12.7 | 10.1 | 9.6 | 9.3 | 10.1 | 10.0 | 11.3 | 12.7 | 14.3 | 14.7 | 17.4 | 19.8 | 18.6 | 14.7 | 15.0 | 6.3 | (1.6) | 3.2 | (124.7) | 47.0 | 41.6 | 41.2 | (98.0) | 34.9 | 34.9 | 34.9 |
| Interest Expense | 6.7 | 7.2 | 0 | 8.4 | 7.3 | 6.5 | 7.2 | 7.7 | 8.2 | 9.5 | 10.6 | 10.1 | 9.5 | 9.0 | 7.4 | 4.0 | 2.6 | 2.4 | 2.5 | 2.6 | 2.7 | 3.0 | 3.5 | 3.9 | 3.5 | 2.5 | 2.8 | 2.9 | 2.5 | 2.6 | 2.2 | 2.2 | 1.7 | 1.9 | 2.2 | 2.5 | 2.0 | 2.2 | 2.4 | 2.5 | 2.4 | 2.3 | 2.7 | 2.5 | 2.6 | 2.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 0.6 | 1.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 | 1.5 | 1.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 49.7 | 43.0 | 52.8 | 53.1 | 52.1 | 50.8 | 58.2 | 55.6 | 56.4 | 59.1 | 49.2 | 47.5 | 47.0 | 36.7 | 43.0 | 40.3 | 37.4 | 26.6 | 40.0 | 39.7 | 36.0 | 30.2 | 36.7 | 31.7 | 24.5 | 34.8 | 35.4 | 30.4 | 28.4 | 36.6 | 31.1 | 27.0 | 24.4 | 27.2 | 30.4 | 29.5 | 24.0 | 29.7 | 31.7 | 26.6 | 24.8 | 27.5 | 30.1 | 26.9 | 24.1 | 24.5 | 24.0 | 23.0 | 18.9 | 17.7 | 22.4 | 22.4 | 22.9 | 20.9 | 23.1 | 24.2 | 21.5 | 19.0 | 21.0 | 20.6 | 18.7 | 17.5 | 18.4 | 18.5 | 15.9 | 16.1 | 15.1 | 16.0 | 13.5 | 15.1 | 16.6 | 17.9 | 17.5 | 19.5 | 21.7 | 19.8 | 15.8 | 15.9 | 7.3 | (0.7) | 3.9 | (124.7) | 47.0 | 41.6 | 41.2 | (98.0) | 34.9 | 34.9 | 34.9 |
| EBIT | 36.5 | 28.5 | 38.6 | 38.4 | 37.3 | 37.5 | 45.1 | 42.4 | 42.6 | 44.6 | 34.6 | 31.4 | 31.5 | 20.9 | 29.1 | 30.3 | 27.3 | 18.4 | 32.3 | 31.9 | 27.7 | 21.6 | 28.0 | 23.1 | 16.5 | 28.2 | 28.4 | 22.7 | 21.5 | 29.1 | 23.9 | 21.0 | 17.7 | 20.3 | 23.1 | 22.2 | 16.6 | 22.0 | 23.8 | 19.3 | 18.0 | 19.0 | 21.4 | 17.5 | 15.7 | 16.6 | 18.2 | 17.0 | 16.6 | 12.4 | 17.3 | 17.3 | 17.7 | 14.5 | 16.9 | 18.1 | 16.3 | 13.9 | 16.1 | 15.5 | 13.5 | 11.6 | 12.6 | 12.7 | 10.1 | 10.2 | 9.4 | 10.3 | 10.2 | 11.3 | 12.7 | 14.3 | 14.7 | 17.4 | 19.8 | 18.6 | 14.7 | 15.0 | 6.3 | (1.6) | 3.2 | (124.7) | 47.0 | 41.6 | 41.2 | (98.0) | 34.9 | 34.9 | 34.9 |
| Income Before Tax | 27.4 | 21.3 | 30.7 | 29.9 | 30.0 | 31.1 | 37.9 | 34.7 | 34.3 | 29.8 | 24.1 | 21.2 | 21.4 | 11.9 | 21.6 | 25.8 | 24.6 | 16.0 | 29.8 | 29.3 | 25.0 | 17.9 | 24.5 | 19.2 | 13.0 | 25.7 | 25.7 | 19.8 | 19.0 | 26.6 | 21.6 | 18.5 | 16.0 | 18.4 | 20.9 | 19.9 | 14.8 | 20.0 | 22.1 | 16.8 | 15.5 | 16.6 | 18.8 | 15.1 | 13.2 | 14.7 | 17.4 | 16.2 | 15.9 | 11.8 | 16.8 | 16.7 | 17.0 | 13.8 | 16.0 | 17.2 | 14.9 | 13.4 | 15.6 | 14.9 | 12.9 | 10.9 | 11.8 | 11.8 | 9.2 | 8.8 | 7.9 | 8.8 | 9.5 | 10.8 | 11.9 | 13.3 | 13.5 | 16.9 | 19.2 | 18.4 | 14.6 | 15.2 | 5.4 | (2.7) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 6.9 | 4.0 | 7.0 | 6.3 | 3.1 | 6.5 | 5.3 | 9.1 | 7.0 | 7.6 | 0.3 | 0.9 | 5.0 | 3.0 | 2.5 | 7.4 | 6.8 | 3.9 | 9.4 | 9.0 | 6.7 | 5.1 | 6.7 | 5.6 | 2.4 | 6.3 | 6.1 | 5.2 | 3.7 | 7.9 | 5.0 | 4.9 | 3.6 | (8.7) | 7.2 | 8.0 | 4.6 | 7.4 | 8.7 | 6.3 | 5.8 | 5.9 | 7.2 | 5.9 | 5.3 | 5.9 | 5.8 | 6.2 | 6.2 | 4.0 | 5.7 | 6.3 | 6.8 | 4.6 | 6.4 | 6.9 | 6.0 | 4.5 | 6.2 | 6.0 | 5.2 | 3.7 | 4.4 | 4.6 | 3.7 | 2.6 | 2.8 | 3.7 | 3.6 | 4.7 | 5.1 | 5.4 | 5.6 | 7.3 | 8.1 | 7.2 | 5.9 | 6.0 | 2.5 | (1.3) | 1.0 | (0.1) | (0.1) | (0.9) | (1.1) | (0.8) | (0.8) | (0.8) | (0.8) |
| Net Income | 20.5 | 17.3 | 23.8 | 23.7 | 26.9 | 24.6 | 32.7 | 25.6 | 27.3 | 22.2 | 23.7 | 20.3 | 16.4 | 8.9 | 19.1 | 18.4 | 17.9 | 12.1 | 20.4 | 20.3 | 18.4 | 12.8 | 17.9 | 13.7 | 10.6 | 19.4 | 19.6 | 14.6 | 15.3 | 18.7 | 16.7 | 13.6 | 12.4 | 27.1 | 13.7 | 11.9 | 10.2 | 12.7 | 13.4 | 10.6 | 9.7 | 10.8 | 11.5 | 9.2 | 7.9 | 8.8 | 11.6 | 10.0 | 9.7 | 7.8 | 11.1 | 10.3 | 10.1 | 9.2 | 9.6 | 10.3 | 8.9 | 8.8 | 9.3 | 9.0 | 7.7 | 7.2 | 7.4 | 7.2 | 5.4 | 6.2 | 5.1 | 5.2 | 5.9 | 6.1 | 6.9 | 7.9 | 7.8 | 9.6 | 11.1 | 11.2 | 8.7 | 9.2 | 3.0 | (1.4) | 1.1 | 0.1 | 0.1 | 0.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.12 | 0.95 | 1.29 | 1.29 | 1.45 | 1.31 | 1.74 | 1.37 | 1.46 | 1.18 | 1.26 | 1.08 | 0.87 | 0.47 | 1.01 | 0.98 | 0.95 | 0.64 | 1.08 | 1.08 | 0.97 | 0.68 | 0.95 | 0.73 | 0.56 | 1.03 | 1.04 | 0.78 | 0.81 | 0.99 | 0.88 | 0.72 | 0.67 | 1.45 | 0.73 | 0.64 | 0.54 | 0.67 | 0.71 | 0.56 | 0.52 | 0.56 | 0.60 | 0.47 | 0.41 | 0.45 | 0.59 | 0.51 | 0.49 | 0.39 | 0.56 | 0.52 | 0.52 | 0.47 | 0.49 | 0.52 | 0.45 | 0.45 | 0.47 | 0.46 | 0.39 | 0.37 | 0.38 | 0.37 | 0.28 | 0.32 | 0.33 | 0.34 | 0.39 | 0.41 | 0.47 | 0.54 | 0.54 | 0.66 | 0.78 | 0.79 | 0.63 | 0.67 | 0.32 | -0.15 | 0.12 | 0.01 | 0.01 | 0.10 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 |
| EPS (Diluted) | 1.12 | 0.94 | 1.28 | 1.28 | 1.44 | 1.30 | 1.73 | 1.36 | 1.44 | 1.16 | 1.25 | 1.07 | 0.87 | 0.47 | 1.01 | 0.97 | 0.94 | 0.63 | 1.07 | 1.07 | 0.96 | 0.68 | 0.94 | 0.72 | 0.55 | 1.01 | 1.02 | 0.76 | 0.80 | 0.97 | 0.86 | 0.71 | 0.65 | 1.41 | 0.72 | 0.63 | 0.52 | 0.65 | 0.70 | 0.55 | 0.51 | 0.55 | 0.59 | 0.47 | 0.40 | 0.44 | 0.59 | 0.50 | 0.48 | 0.38 | 0.55 | 0.52 | 0.51 | 0.47 | 0.48 | 0.52 | 0.45 | 0.45 | 0.47 | 0.45 | 0.39 | 0.37 | 0.38 | 0.37 | 0.28 | 0.32 | 0.32 | 0.33 | 0.38 | 0.41 | 0.45 | 0.52 | 0.51 | 0.66 | 0.74 | 0.75 | 0.60 | 0.67 | 0.28 | -0.15 | 0.11 | 0.01 | 0.01 | 0.09 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares Outstanding | 18.2 | 18.3 | 18.4 | 18.4 | 18.5 | 18.7 | 18.8 | 18.7 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.9 | 18.9 | 18.8 | 18.9 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.9 | 18.8 | 18.7 | 18.6 | 18.7 | 18.8 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.1 | 19.3 | 19.5 | 19.4 | 19.4 | 19.4 | 19.8 | 19.8 | 19.8 | 19.8 | 19.7 | 19.5 | 19.5 | 19.6 | 19.8 | 19.8 | 19.7 | 19.7 | 19.7 | 19.6 | 19.5 | 19.4 | 19.4 | 19.3 | 19.3 | 15.3 | 15.2 | 15.1 | 14.9 | 14.6 | 14.6 | 14.5 | 14.4 | 14.3 | 14.1 | 13.8 | 13.6 | 9.3 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | 9.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3.9 | 5.3 | 4.0 | 26.9 | 5.7 | 5.0 | 6.9 | 4.1 | 3.7 | 9.4 | 5.1 | 11.5 | 5.4 | 13.0 | 8.5 | 6.1 | 7.4 | 20.4 | 7.9 | 9.6 | 8.6 | 13.8 | 8.2 | 9.1 | 58.7 | 6.5 | 7.5 | 6.3 | 5.7 | 11.7 | 5.8 | 6.3 | 19.3 | 11.8 | 6.5 | 9.5 | 8.2 | 6.0 | 9.6 | 10.8 | 9.4 | 5.3 | 6.8 | 2.4 | 4.4 | 2.0 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 240.0 | 238.0 | 495.9 | 457.2 | 465.5 | 452.1 | 460.7 | 436.7 | 432.7 | 409.7 | 435.3 | 434.2 | 417.6 | 413.0 | 491.1 | 421.3 | 403.3 | 386.4 | 375.1 | 401.7 | 378.4 | 368.2 | 381.8 | 390.4 | 400.3 | 410.8 | 430.0 | 431.1 | 378.5 | 364.2 | 347.6 | 317.0 | 302.7 | 297.1 | 289.7 | 293.5 | 280.2 | 281.4 | 276.3 | 282.7 | 276.4 | 164.5 | 166.9 | 178.3 | 170.7 | 184.3 | 157.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 280.6 | 271.1 | 69.1 | 22.1 | 18.6 | 35.0 | 25.5 | 5.1 | 5.2 | 28.1 | 37.1 | 32.6 | 31.9 | 40.7 | 2.0 | 2.4 | 1.7 | 42.4 | 34.4 | 26.3 | 42.2 | 68.1 | 20.5 | 19.6 | 19.9 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.7 | 1.3 | 7.9 | 10.3 | 3.7 |
| Total Current Assets | 524.4 | 514.4 | 569.0 | 506.2 | 510.8 | 492.1 | 493.1 | 464.6 | 465.7 | 447.2 | 477.4 | 478.2 | 454.9 | 466.7 | 532.1 | 453.0 | 453.5 | 449.2 | 448.5 | 463.4 | 451.4 | 475.7 | 410.6 | 419.0 | 478.9 | 434.7 | 457.0 | 454.2 | 399.7 | 392.1 | 370.1 | 339.7 | 337.0 | 331.4 | 309.0 | 316.3 | 301.7 | 299.1 | 299.1 | 312.6 | 301.0 | 182.6 | 183.6 | 188.7 | 190.6 | 202.0 | 167.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 158.2 | 164.6 | 167.4 | 173.8 | 176.5 | 183.6 | 193.8 | 197.0 | 202.7 | 208.8 | 212.9 | 230.6 | 236.0 | 234.5 | 248.7 | 235.3 | 235.0 | 229.5 | 155.5 | 164.8 | 179.5 | 189.6 | 200.6 | 200.2 | 207.3 | 192.2 | 195.3 | 187.2 | 178.5 | 48.1 | 45.7 | 44.9 | 37.3 | 38.1 | 36.0 | 37.9 | 38.7 | 40.5 | 43.0 | 44.1 | 44.3 | 20.0 | 21.4 | 22.6 | 22.5 | 23.5 | 6.3 |
| Goodwill | 1,251.4 | 1,252.2 | 1,252.1 | 1,253.0 | 1,251.2 | 1,248.9 | 1,221.4 | 1,219.1 | 1,219.0 | 1,219.5 | 1,219.3 | 1,236.4 | 1,213.9 | 1,212.9 | 1,190.5 | 1,043.9 | 1,045.5 | 1,046.8 | 909.2 | 910.6 | 910.4 | 909.9 | 907.0 | 905.1 | 905.2 | 719.9 | 716.7 | 719.1 | 720.4 | 715.6 | 702.6 | 693.0 | 694.3 | 686.1 | 685.9 | 685.1 | 684.0 | 683.7 | 684.8 | 685.4 | 687.3 | 323.5 | 323.5 | 323.5 | 302.2 | 299.6 | 111.7 |
| Intangible Assets | 73.6 | 81.6 | 88.8 | 95.6 | 102.6 | 88.3 | 70.0 | 78.3 | 86.6 | 107.7 | 103.2 | 117.1 | 116.4 | 145.5 | 135.9 | 69.2 | 74.3 | 79.6 | 50.8 | 53.9 | 56.9 | 59.9 | 63.2 | 66.6 | 70.0 | 25.8 | 27.5 | 29.5 | 33.5 | 35.5 | 33.2 | 33.4 | 35.9 | 35.3 | 38.0 | 40.7 | 43.4 | 46.1 | 49.3 | 52.5 | 55.6 | 32.3 | 35.4 | 38.5 | 37.3 | 42.1 | 12.4 |
| Long-Term Investments | 0 | 29.4 | 0 | 24.6 | 22.9 | 0 | 23.2 | 22.2 | 21.8 | 0.4 | (40.1) | 2.5 | 2.0 | 3.0 | 3.8 | 2.7 | (47.7) | 0 | (39.2) | (37.8) | 0 | 0 | 0 | 0 | 0 | 0 | (40.3) | (42.1) | (43.3) | 0 | (37.3) | (34.8) | (36.4) | 0 | (47.2) | (44.4) | (43.8) | 0 | (37.3) | (34.8) | (35.3) | (3.9) | (12.8) | 0 | (11.6) | (12.6) | (5.3) |
| Other Non-Current Assets | 45.2 | 8.0 | 36.2 | 7.5 | 6.9 | 51.9 | 20.6 | 8.2 | (0.1) | 28.3 | 42.3 | 50.6 | (20.1) | 29.7 | 0.3 | (0.9) | 49.4 | 44.5 | 41.5 | 40.0 | 32.6 | 32.2 | 26.1 | 24.6 | 22.6 | 24.5 | 23.9 | 23.8 | 22.5 | 22.5 | 24.4 | 23.4 | 22.6 | 19.4 | 18.7 | 18.1 | 16.1 | 16.1 | 15.9 | 14.8 | 13.9 | 10.0 | 10.1 | 9.0 | 8.8 | 5.8 | 5.3 |
| Total Non-Current Assets | 1,528.5 | 1,535.7 | 1,544.6 | 1,567.8 | 1,564.3 | 1,574.3 | 1,535.1 | 1,541.2 | 1,552.0 | 1,702.6 | 1,577.7 | 1,637.2 | 1,617.6 | 1,661.3 | 1,625.6 | 1,397.8 | 1,404.2 | 1,432.3 | 1,157.1 | 1,169.4 | 1,179.4 | 1,191.6 | 1,196.9 | 1,196.5 | 1,205.2 | 986.6 | 963.5 | 959.6 | 954.9 | 821.8 | 806.0 | 794.8 | 790.0 | 778.8 | 778.6 | 781.8 | 782.3 | 786.4 | 793.0 | 796.7 | 801.2 | 385.8 | 390.3 | 393.6 | 370.9 | 371.0 | 135.7 |
| Total Assets | 2,053.0 | 2,050.2 | 2,113.6 | 2,074.0 | 2,075.1 | 2,066.4 | 2,028.2 | 2,005.8 | 2,017.7 | 2,149.8 | 2,055.1 | 2,115.4 | 2,072.4 | 2,128.0 | 2,157.8 | 1,850.8 | 1,857.7 | 1,881.5 | 1,605.6 | 1,632.8 | 1,630.8 | 1,667.3 | 1,607.5 | 1,615.5 | 1,684.0 | 1,421.3 | 1,420.4 | 1,413.8 | 1,354.6 | 1,213.9 | 1,176.0 | 1,134.6 | 1,127.0 | 1,110.3 | 1,087.6 | 1,098.0 | 1,083.9 | 1,085.6 | 1,092.1 | 1,109.3 | 1,102.2 | 568.4 | 573.9 | 582.2 | 561.4 | 573.0 | 303.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 93.3 | 123.5 | 139.2 | 123.8 | 122.1 | 159.5 | 121.1 | 110.7 | 119.3 | 134.5 | 123.4 | 113.3 | 109.9 | 135.8 | 128.5 | 99.4 | 95.7 | 105.7 | 96.6 | 94.9 | 90.9 | 91.4 | 77.1 | 76.8 | 92.8 | 134.6 | 97.4 | 95.1 | 87.0 | 102.6 | 69.2 | 63.7 | 68.6 | 75.1 | 62.6 | 60.7 | 54.1 | 70.6 | 57.4 | 57.7 | 49.6 | 23.6 | 22.9 | 27.1 | 30.1 | 34.9 | 37.7 |
| Short-Term Debt | 0 | 21.5 | 0 | 0 | 0.2 | 0 | 13.8 | 12.4 | 26 | 48.9 | 44.9 | 40.5 | 44.5 | 44.9 | 45.2 | 41.3 | 40.5 | 44.9 | 45.4 | 45.1 | 10 | 10 | 43.6 | 43.0 | 43.3 | 32.5 | 30.9 | 29.2 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 34.7 | 23.9 | 27.4 | 24.6 | 17.2 | 20.1 | 22.1 | 22.0 | 17.0 | 19.6 | 25.8 | 25.8 | 24.6 | 24.6 | 31.5 | 39.7 | 38.1 | 35.7 | 43.6 | 42.0 | 36.5 | 30.1 | 29.3 | 37.4 | 32.1 | 33.4 | 35.9 | 33.5 | 26.5 | 25.9 | 32.3 | 38.6 | 34.5 | 27.1 | 27.3 | 29.4 | 30.5 | 32.6 | 29.7 | 14.1 | 16.4 | 19.4 | 13.1 | 14.7 | 14.6 |
| Other Current Liabilities | 261.8 | 259.3 | 0 | 132.2 | (0.2) | 32.4 | 0 | 131.3 | 0 | 124.8 | 85.1 | 109.0 | 91.7 | 123.5 | 74.1 | 63.8 | 51.0 | 100.9 | 76.8 | 73.7 | 0 | 179.8 | 65.7 | 61.5 | 66.8 | 81.4 | 87.2 | 78.7 | 95.1 | 97.9 | 0 | 0 | 0 | 65.1 | 44.4 | 0 | 0 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| Total Current Liabilities | 355.0 | 404.3 | 403.4 | 393.5 | 381.5 | 449.2 | 407.8 | 392.0 | 392.7 | 418.2 | 369.2 | 369.2 | 351.8 | 416.0 | 372.0 | 341.9 | 344.2 | 376.6 | 382.2 | 366.9 | 383.3 | 427.0 | 305.7 | 269.3 | 289.9 | 338.0 | 302.1 | 274.0 | 281.2 | 278.1 | 224.2 | 188.8 | 207.2 | 224.4 | 196.3 | 173.2 | 177.4 | 196.7 | 197.4 | 194.6 | 173.2 | 92.7 | 93.7 | 100.3 | 101.1 | 115.6 | 140.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 582.6 | 401.4 | 449.4 | 462.3 | 502.0 | 411.7 | 405.4 | 421.6 | 448.7 | 404.4 | 510.7 | 581.3 | 572.0 | 533.1 | 681.2 | 435.1 | 449.8 | 411.6 | 269.7 | 321.7 | 314.5 | 303.2 | 362.3 | 440.9 | 507.0 | 165.4 | 245 | 288.5 | 232.3 | 200.4 | 232.5 | 243.6 | 231.5 | 206.2 | 230.1 | 278 | 275.8 | 259.4 | 281.2 | 317.9 | 337.9 | 120 | 135 | 145 | 221.7 | 226.0 | 0 |
| Deferred Tax Liabilities | 15.4 | 6.8 | 22.8 | 0 | 0 | 0 | 6.0 | 16.4 | 22.0 | 164.2 | 40.1 | 62.8 | 69.3 | 103.8 | 46.4 | 47.6 | 47.7 | 73.9 | 39.2 | 37.8 | 37.0 | 34.3 | 43.2 | 38.1 | 39.5 | 61.7 | 40.3 | 42.1 | 43.3 | 40.2 | 37.3 | 34.8 | 36.4 | 33.4 | 47.2 | 44.4 | 43.8 | 39.1 | 37.3 | 34.8 | 35.3 | 12.0 | 12.8 | 11.7 | 11.6 | 12.6 | 5.3 |
| Other Non-Current Liabilities | 68.0 | 60.7 | 60.6 | 59.2 | 59.9 | 55.8 | 59.8 | 53.7 | 54.4 | 56.0 | 52.8 | 28.5 | 27.8 | 23.6 | 19.6 | 20.8 | 22.9 | 24.1 | 36.4 | 38.1 | 38.2 | 40.1 | 45.4 | 40.2 | 27.9 | 22.4 | 22.7 | 25.6 | 22.5 | 75.0 | 31.3 | 31.9 | 29.4 | 30.3 | 29.3 | 29.3 | 24.6 | 63.5 | 25.7 | 60.6 | 62.8 | 9.5 | 20.5 | 7.7 | 18.7 | 20.2 | 9.0 |
| Total Non-Current Liabilities | 666.1 | 617.4 | 686.1 | 680.1 | 724.7 | 634.7 | 644.1 | 670.4 | 708.9 | 813.9 | 792.6 | 873.4 | 874.0 | 858.8 | 948.0 | 689.5 | 710.2 | 701.4 | 432.9 | 494.4 | 496.2 | 493.3 | 574.8 | 641.1 | 703.4 | 368.8 | 432.8 | 473.2 | 410.9 | 275.4 | 301.1 | 310.3 | 297.3 | 269.9 | 306.6 | 351.7 | 344.2 | 322.8 | 344.2 | 378.5 | 400.7 | 141.4 | 155.5 | 164.4 | 240.4 | 246.2 | 9.0 |
| Total Liabilities | 1,021.1 | 1,021.7 | 1,089.4 | 1,073.6 | 1,106.2 | 1,083.9 | 1,051.9 | 1,062.5 | 1,101.5 | 1,232.2 | 1,161.8 | 1,242.6 | 1,225.7 | 1,274.8 | 1,320.0 | 1,031.4 | 1,054.4 | 1,078.0 | 815.1 | 861.3 | 879.5 | 920.3 | 880.6 | 910.4 | 993.3 | 706.8 | 734.9 | 747.1 | 692.0 | 553.4 | 525.4 | 499.2 | 504.5 | 494.2 | 502.9 | 524.9 | 521.7 | 519.6 | 541.6 | 573.0 | 573.9 | 234.2 | 249.1 | 264.7 | 341.5 | 361.7 | 149.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 974.0 | 956.1 | 941.3 | 920.1 | 899.1 | 874.8 | 852.8 | 822.8 | 799.8 | 775.1 | 755.6 | 734.5 | 716.8 | 703.0 | 696.8 | 680.3 | 664.5 | 649.3 | 639.9 | 622.1 | 604.4 | 588.7 | 578.6 | 563.3 | 552.3 | 544.8 | 528.1 | 511.1 | 499.1 | 486.4 | 470.4 | 456.4 | 445.4 | 434.8 | 407.7 | 394.0 | 382.1 | 371.9 | 359.2 | 345.8 | 335.0 | 119.1 | 111.9 | 106.5 | 95.2 | 90.0 | 45.8 |
| Accumulated Other Comprehensive Income | (14.1) | (13.4) | (14.0) | (12.3) | (18.5) | (15.7) | (12.5) | (11.5) | (11.2) | (11.9) | (10.4) | (6.3) | (9.5) | (8.1) | (14.1) | (12.6) | (8.4) | (11.0) | (12.9) | (10.9) | (11.3) | (14.1) | (19.8) | (23.4) | (23.3) | (12.1) | (18.4) | (15.1) | (12.3) | (12.6) | (8.1) | (7.6) | (4.3) | (5.0) | (6.6) | (7.2) | (9.3) | (9.6) | (10.6) | (10.4) | (8.4) | (0.7) | (0.4) | (0.3) | (0.4) | (0.5) | 0.4 |
| Total Stockholders' Equity | 1,031.9 | 1,028.5 | 1,024.1 | 1,000.4 | 968.9 | 982.5 | 976.3 | 943.3 | 916.1 | 917.6 | 893.3 | 872.8 | 846.7 | 853.2 | 837.7 | 819.4 | 803.3 | 803.5 | 790.6 | 771.5 | 751.2 | 747.0 | 726.9 | 705.1 | 690.8 | 714.6 | 685.5 | 666.6 | 662.6 | 660.4 | 650.7 | 635.4 | 622.5 | 616.0 | 584.8 | 573.1 | 562.3 | 566.0 | 550.4 | 536.3 | 528.2 | 334.2 | 324.8 | 317.6 | 219.9 | 211.2 | 153.5 |
| Total Liabilities & Equity | 2,053.0 | 2,050.2 | 2,113.6 | 2,074.0 | 2,075.1 | 2,066.4 | 2,028.2 | 2,005.8 | 2,017.7 | 2,149.8 | 2,055.1 | 2,115.4 | 2,072.4 | 2,128.0 | 2,157.8 | 1,850.8 | 1,857.7 | 1,881.5 | 1,605.6 | 1,632.8 | 1,630.8 | 1,667.3 | 1,607.5 | 1,615.5 | 1,684.0 | 1,421.3 | 1,420.4 | 1,413.8 | 1,354.6 | 1,213.9 | 1,176.0 | 1,134.6 | 1,127.0 | 1,110.3 | 1,087.6 | 1,098.0 | 1,083.9 | 1,085.6 | 1,092.1 | 1,109.3 | 1,102.2 | 568.4 | 573.9 | 582.2 | 561.4 | 573.0 | 303.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 582.6 | 571.3 | 623.9 | 644.2 | 687.2 | 602.3 | 615.8 | 636.4 | 682.0 | 642.7 | 766.3 | 822.6 | 839.9 | 776.4 | 951.9 | 688.6 | 710.7 | 648.3 | 438.1 | 498.7 | 459.9 | 452.2 | 529.8 | 605.9 | 679.3 | 317.2 | 400.8 | 434.7 | 375.3 | 200.4 | 232.5 | 243.6 | 231.5 | 206.2 | 230.1 | 278 | 275.8 | 259.4 | 281.2 | 317.9 | 337.9 | 120 | 135 | 145 | 221.7 | 226.0 | 0 |
| Net Debt | 578.8 | 566.0 | 620.0 | 617.3 | 681.5 | 597.3 | 608.9 | 632.4 | 678.3 | 633.2 | 761.2 | 811.1 | 834.5 | 763.4 | 943.4 | 682.5 | 703.3 | 627.9 | 430.2 | 489.1 | 451.3 | 438.3 | 521.6 | 596.8 | 620.6 | 310.7 | 393.3 | 428.4 | 369.6 | 188.7 | 226.7 | 237.3 | 212.2 | 194.4 | 223.6 | 268.5 | 267.6 | 253.3 | 271.5 | 307.1 | 328.6 | 114.7 | 128.2 | 142.6 | 217.3 | 224.0 | (2.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.5 | 17.3 | 23.8 | 23.7 | 26.9 | 24.6 | 32.7 | 25.6 | 27.3 | 22.2 | 23.7 | 20.3 | 16.4 | 8.9 | 19.1 | 18.4 | 17.9 | 12.1 | 20.4 | 20.3 | 18.4 | 12.8 | 17.9 | 13.7 | 10.6 | 19.4 | 19.6 | 14.6 | 15.3 | 18.7 | 16.7 | 13.6 | 12.4 | 27.1 | 13.7 | 11.9 | 10.2 | 12.7 | 13.4 | 10.8 | 9.7 |
| Depreciation & Amortization | 13.2 | 14.5 | 14.2 | 14.7 | 14.8 | 13.3 | 13.1 | 13.2 | 13.9 | 14.5 | 14.6 | 16.1 | 15.5 | 15.8 | 14.0 | 10.0 | 10.2 | 8.3 | 7.7 | 7.7 | 8.3 | 8.5 | 8.7 | 8.5 | 8.0 | 6.6 | 7.0 | 7.7 | 6.9 | 7.5 | 6.7 | 6.3 | 6.7 | 6.9 | 7.4 | 7.0 | 7.3 | 7.5 | 7.2 | 7.2 | 7.1 |
| Stock-Based Compensation | 4.7 | 4.8 | 4.5 | 4.3 | 4.2 | 4.2 | 4.3 | 4.7 | 3.6 | 4.7 | 3.4 | 2.9 | 3.8 | 3.1 | 3.5 | 2.9 | 3.6 | 3.5 | 3.6 | 2.9 | 3.3 | 8.1 | 3.1 | 2.5 | 3.8 | 4.1 | 3.8 | 3.7 | 4.2 | 2.8 | 3.3 | 3.0 | 2.4 | 2.1 | 2.8 | 2.7 | 2.6 | 1.4 | 2.6 | 2.4 | 2.6 |
| Change in Working Capital | (51.1) | 55.8 | (29.8) | 19.1 | (77.6) | 59.7 | (20.9) | 22.0 | (49.6) | 76.6 | (15.4) | 4.4 | (55.7) | 116.7 | (37.8) | (19.0) | (43.4) | 5.6 | 22.5 | (31.4) | (33.0) | 51.6 | 53.1 | 0.1 | (42.3) | 55.8 | 26.2 | (63.0) | (41.8) | 31.1 | 1.5 | (37.2) | (30.2) | 23.3 | 26.4 | (11.3) | (19.3) | (5.1) | 15.3 | 8.3 | (34.2) |
| Other Non-Cash Items | 9.5 | (16.7) | 0.4 | (9.7) | 1.3 | 0.9 | 3.1 | 0.6 | (0.3) | 2.9 | (2.0) | 0.0 | 1.0 | 9.7 | 0.1 | 0.9 | 0.3 | 11.3 | 2.7 | 1.2 | 6.2 | 6.6 | (0.2) | (0.1) | (0.1) | 0.3 | (0.5) | 2.1 | (0.4) | 4.4 | (0.1) | (0.1) | (0.1) | 2.4 | (0.3) | (4.3) | 5.9 | (5.9) | 3.5 | 0.6 | 1.2 |
| Operating Cash Flow | (3.1) | 75.6 | 47.3 | 52.0 | (33.0) | 95.4 | 25.5 | 60.6 | (10.0) | 106.8 | 25.7 | 36.7 | (16.8) | 155.6 | 0.2 | 13.5 | (7.1) | 45.4 | 58.4 | 1.4 | 5.0 | 78.0 | 84.4 | 26.0 | (15.2) | 85.1 | 54.3 | (35.3) | (12.7) | 64.3 | 32.1 | (15.9) | (5.8) | 46.9 | 53.0 | 10.5 | 6.7 | 21.7 | 42.1 | 29.3 | (13.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (6.9) | (5.5) | (5.8) | (3.5) | (5.9) | (5.2) | (5.2) | (5.2) | (4.5) | (4.7) | (6.7) | (6.4) | (7.2) | (6.3) | (4.6) | (6.5) | (7.7) | (4.8) | (3.9) | (3.6) | (4.8) | (3.9) | (4.3) | (4.7) | (6.2) | (6.2) | (7.0) | (7.5) | (6.2) | (6.2) | (6.2) | (3.2) | (6.0) | (2.4) | (3.5) | (2.6) | (3.1) | (2.8) | (3.7) | (4.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (55.0) | 0.3 | 0 | 1.7 | 4.2 | 47.2 | (32.2) | (0.5) | 1.7 | (239.0) | 2.9 | (0.1) | (174.5) | 0 | 0 | 0 | (0.2) | 0 | (0.1) | (253.0) | 0 | (1.8) | 0 | (1.8) | (11.7) | (11.0) | (0.0) | (11.8) | 0.0 | (0.0) | 0 | (0.1) | (0.1) | 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 |
| 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 |
| Other Investing Activities | 0 | (0.3) | 0 | 0.4 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | (1.8) | (11.7) | (11.0) | (0.0) | (11.8) | 0.0 | (0.0) | 0 | (0.1) | (0.1) | 0 | 0 | (4.2) |
| Investing Cash Flow | (2.8) | (7.2) | (5.5) | (5.3) | (3.5) | (61.2) | (4.9) | (5.2) | (3.5) | (0.3) | 42.4 | (38.9) | (6.9) | (5.4) | (245.3) | (1.7) | (6.5) | (182.2) | (4.8) | (3.9) | (3.6) | (4.9) | (3.9) | (4.4) | (257.7) | (6.2) | (7.9) | (7.0) | (9.4) | (17.9) | (17.2) | (6.2) | (15.1) | (6.0) | (2.4) | (3.5) | (2.7) | (3.2) | (2.8) | (3.7) | (4.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 36.7 | (47.1) | (11.3) | (41.4) | 83.6 | (2.6) | (14.5) | (51.6) | 44.5 | (104.6) | (67.1) | 5.6 | 43.2 | (145.6) | 252.2 | (6.8) | 38.0 | 141.7 | (52.1) | 7.1 | 11.1 | (59.2) | (78.8) | (66.2) | 354.6 | (79.6) | (43.5) | 56.2 | 31.9 | (32.6) | (11.3) | 12.2 | 25.2 | (25.3) | (49.1) | 2.2 | 16.5 | (22.8) | (36.7) | (20.0) | 0 |
| Stock Repurchased | (18.3) | (15.8) | (0.2) | 0.0 | (39.3) | (16.8) | (0.4) | (0.3) | (30.4) | 1.5 | (0.0) | 2.2 | (22.8) | (0.1) | (0.3) | 1.5 | (22.3) | (1.3) | (0.3) | (1.3) | (17.1) | (6.5) | (0.2) | 1.0 | (24.0) | 0.9 | (0.1) | (8.9) | (15.2) | (4.7) | (3.8) | 0.5 | (9.1) | 0.5 | (7.7) | (6.2) | (19.0) | (0.4) | (2.7) | (4.0) | (6.7) |
| Dividends Paid | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.3) | (0.6) | (0.8) | (2.6) | 0.2 | (1.6) | (0.8) | 1.8 | (0.3) | (1.1) | (3.8) | (10.4) | (22.8) | 9.0 | (15.5) | (24.6) | 65.6 | 0 | (3.6) | (2.0) | 1.0 | 1.5 | (1.6) | 0.4 | 0 | 2.3 | (0.6) | 1.0 | 0 | 2.3 | (3.9) | 0.6 | 0.9 | (0.1) | 0.1 | 25.6 |
| Financing Cash Flow | 15.1 | (66.1) | (14.7) | (44.6) | 41.0 | (22.3) | (18.1) | (55.3) | 8.8 | (105.5) | (71.3) | 4.6 | 19.7 | (148.7) | 248.1 | (11.7) | 2.7 | 114.9 | (46.0) | (12.4) | (33.3) | (2.8) | (81.7) | (71.5) | 325.9 | (80.3) | (44.9) | 43.0 | 14.4 | (39.9) | (15.4) | 9.4 | 17.1 | (24.8) | (54.5) | (6.1) | (1.9) | (22.3) | (39.5) | (24.1) | 18.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.9 | 2.4 | 27.0 | 2.8 | 5.3 | 11.2 | 2.9 | 0.2 | (4.8) | 1.6 | (3.6) | 2.5 | (4.0) | 2.5 | 2.0 | (0.6) | (11.4) | (21.9) | 6.4 | (14.9) | (31.2) | 73.8 | (0.8) | (49.6) | 52.2 | (1.0) | 1.1 | 0.6 | (7.3) | 5.9 | (0.5) | (13.0) | (3.7) | 16.5 | (1.8) | 1.3 | 2.2 | (3.6) | (1.2) | 1.5 | 1.6 |
| Cash at Beginning | 56.3 | 53.9 | 26.9 | 24.1 | 18.8 | 7.6 | 4.8 | 4.6 | 9.4 | 7.9 | 11.5 | 8.9 | 13.0 | 10.5 | 8.5 | 9.1 | 20.4 | 42.3 | 35.9 | 50.8 | 82.0 | 8.2 | 9.1 | 58.7 | 6.5 | 7.5 | 6.3 | 5.7 | 13.0 | 7.1 | 7.6 | 20.6 | 24.3 | 7.7 | 9.5 | 8.2 | 6.0 | 9.6 | 10.8 | 9.4 | 7.7 |
| Cash at End | 65.3 | 56.3 | 53.9 | 26.9 | 24.1 | 18.8 | 7.6 | 4.8 | 4.6 | 9.4 | 7.9 | 11.5 | 8.9 | 13.0 | 10.5 | 8.5 | 9.1 | 20.4 | 42.3 | 35.9 | 50.8 | 82.0 | 8.2 | 9.1 | 58.7 | 6.5 | 7.5 | 6.3 | 5.7 | 13.0 | 7.1 | 7.6 | 20.6 | 24.3 | 7.7 | 9.5 | 8.2 | 6.0 | 9.6 | 10.8 | 9.4 |
| Free Cash Flow | (6.0) | 68.7 | 41.8 | 46.2 | (36.5) | 89.5 | 20.4 | 55.5 | (15.2) | 102.4 | 20.9 | 30.0 | (23.3) | 148.5 | (6.1) | 8.9 | (13.5) | 37.8 | 53.6 | (2.5) | 1.4 | 73.2 | 80.5 | 21.7 | (19.9) | 78.9 | 48.1 | (42.2) | (20.2) | 58.1 | 25.9 | (22.0) | (9.1) | 40.9 | 50.6 | 7.0 | 4.1 | 18.6 | 39.3 | 25.6 | (17.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 437.5 | 443.7 | 465.4 | 476.2 | 487.6 | 496.3 | 517.0 | 512.0 | 494.4 | 478.4 | 501.5 | 500.1 | 483.3 | 475.6 | 467.8 | 423.1 | 413.5 | 388.0 | 394.1 | 392.5 | 378.5 | 434.3 | 360.3 | 354.0 | 358.2 | 396.6 | 373.9 | 366.7 | 341.3 | 377.9 | 333.0 | 324.3 | 302.8 | 321.2 | 305.3 | 306.4 | 296.3 | 289.6 | 306.5 | 305.4 | 283.6 | 280.8 | 289.0 | 288.9 | 273.5 | 276.4 | 264.8 | 263.9 | 245.1 | 229.8 | 244.1 | 241.6 | 233.9 | 232.0 | 237.9 | 239.6 | 227.6 | 213.9 | 218.7 | 213.4 | 194.7 | 192.9 | 197.7 | 199.6 | 174.4 | 174.1 | 167.1 | 175.4 | 157.9 | 161.9 | 176.3 | 184.1 | 175.1 | 186.4 | 198.8 | 190.2 | 151.7 | 113.9 | 107.8 | 56.1 | 53.4 | 47.0 | 47.0 | 41.6 | 41.2 | 34.9 | 34.9 | 34.9 | 34.9 |
| Gross Profit | 153.7 | 143.9 | 174.9 | 177.7 | 185.1 | 179.2 | 192.0 | 182.7 | 183.9 | 174.8 | 178.0 | 174.7 | 170.7 | 175.5 | 160.5 | 154.2 | 155.3 | 141.3 | 139.9 | 145.9 | 146.4 | 130.7 | 137.0 | 130.6 | 127.6 | 132.6 | 135.8 | 131.7 | 125.3 | 128.9 | 119.9 | 117.8 | 114.0 | 113.9 | 115.3 | 115.5 | 112.7 | 107.1 | 115.2 | 111.2 | 106.4 | 107.1 | 111.1 | 110.7 | 109.0 | 107.9 | 98.7 | 97.2 | 91.3 | 86.6 | 90.0 | 90.0 | 91.1 | 85.1 | 89.6 | 91.8 | 87.5 | 82.5 | 81.3 | 79.9 | 76.5 | 73.5 | 73.7 | 74.5 | 66.9 | 67.5 | 65.5 | 71.5 | 58.6 | 57.1 | 60.9 | 64.8 | 54.7 | 52.5 | 51.3 | 47.5 | 43.6 | 35.8 | 34.6 | 21.3 | 21.8 | 47.0 | 47.0 | 41.6 | 41.2 | 34.9 | 34.9 | 34.9 | 34.9 |
| Operating Income | 36.5 | 31.6 | 38.4 | 40.0 | 38.4 | 36.5 | 46.0 | 42.4 | 40.9 | 36.9 | 31.9 | 32.0 | 31.5 | 23.0 | 28.2 | 29.8 | 27.7 | 18.6 | 32.3 | 32.0 | 28.1 | 24.9 | 28.2 | 22.8 | 16.3 | 28.3 | 28.7 | 22.5 | 21.9 | 29.4 | 24.2 | 21.0 | 17.6 | 20.2 | 23.4 | 22.2 | 16.6 | 22.0 | 23.8 | 19.4 | 17.7 | 19.0 | 21.5 | 18.7 | 16.0 | 16.6 | 18.5 | 17.6 | 16.6 | 12.6 | 17.2 | 17.3 | 17.6 | 14.4 | 16.9 | 18.1 | 16.2 | 13.9 | 16.1 | 15.5 | 13.4 | 11.6 | 12.5 | 12.7 | 10.1 | 9.6 | 9.3 | 10.1 | 10.0 | 11.3 | 12.7 | 14.3 | 14.7 | 17.4 | 19.8 | 18.6 | 14.7 | 15.0 | 6.3 | (1.6) | 3.2 | (124.7) | 47.0 | 41.6 | 41.2 | (98.0) | 34.9 | 34.9 | 34.9 |
| Net Income | 20.5 | 17.3 | 23.8 | 23.7 | 26.9 | 24.6 | 32.7 | 25.6 | 27.3 | 22.2 | 23.7 | 20.3 | 16.4 | 8.9 | 19.1 | 18.4 | 17.9 | 12.1 | 20.4 | 20.3 | 18.4 | 12.8 | 17.9 | 13.7 | 10.6 | 19.4 | 19.6 | 14.6 | 15.3 | 18.7 | 16.7 | 13.6 | 12.4 | 27.1 | 13.7 | 11.9 | 10.2 | 12.7 | 13.4 | 10.6 | 9.7 | 10.8 | 11.5 | 9.2 | 7.9 | 8.8 | 11.6 | 10.0 | 9.7 | 7.8 | 11.1 | 10.3 | 10.1 | 9.2 | 9.6 | 10.3 | 8.9 | 8.8 | 9.3 | 9.0 | 7.7 | 7.2 | 7.4 | 7.2 | 5.4 | 6.2 | 5.1 | 5.2 | 5.9 | 6.1 | 6.9 | 7.9 | 7.8 | 9.6 | 11.1 | 11.2 | 8.7 | 9.2 | 3.0 | (1.4) | 1.1 | 0.1 | 0.1 | 0.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 |
| EPS (Diluted) | 1.12 | 0.94 | 1.28 | 1.28 | 1.44 | 1.30 | 1.73 | 1.36 | 1.44 | 1.16 | 1.25 | 1.07 | 0.87 | 0.47 | 1.01 | 0.97 | 0.94 | 0.63 | 1.07 | 1.07 | 0.96 | 0.68 | 0.94 | 0.72 | 0.55 | 1.01 | 1.02 | 0.76 | 0.80 | 0.97 | 0.86 | 0.71 | 0.65 | 1.41 | 0.72 | 0.63 | 0.52 | 0.65 | 0.70 | 0.55 | 0.51 | 0.55 | 0.59 | 0.47 | 0.40 | 0.44 | 0.59 | 0.50 | 0.48 | 0.38 | 0.55 | 0.52 | 0.51 | 0.47 | 0.48 | 0.52 | 0.45 | 0.45 | 0.47 | 0.45 | 0.39 | 0.37 | 0.38 | 0.37 | 0.28 | 0.32 | 0.32 | 0.33 | 0.38 | 0.41 | 0.45 | 0.52 | 0.51 | 0.66 | 0.74 | 0.75 | 0.60 | 0.67 | 0.28 | -0.15 | 0.11 | 0.01 | 0.01 | 0.09 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3.9 | 5.3 | 4.0 | 26.9 | 5.7 | 5.0 | 6.9 | 4.1 | 3.7 | 9.4 | 5.1 | 11.5 | 5.4 | 13.0 | 8.5 | 6.1 | 7.4 | 20.4 | 7.9 | 9.6 | 8.6 | 13.8 | 8.2 | 9.1 | 58.7 | 6.5 | 7.5 | 6.3 | 5.7 | 11.7 | 5.8 | 6.3 | 19.3 | 11.8 | 6.5 | 9.5 | 8.2 | 6.0 | 9.6 | 10.8 | 9.4 | 5.3 | 6.8 | 2.4 | 4.4 | 2.0 | 2.1 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,053.0 | 2,050.2 | 2,113.6 | 2,074.0 | 2,075.1 | 2,066.4 | 2,028.2 | 2,005.8 | 2,017.7 | 2,149.8 | 2,055.1 | 2,115.4 | 2,072.4 | 2,128.0 | 2,157.8 | 1,850.8 | 1,857.7 | 1,881.5 | 1,605.6 | 1,632.8 | 1,630.8 | 1,667.3 | 1,607.5 | 1,615.5 | 1,684.0 | 1,421.3 | 1,420.4 | 1,413.8 | 1,354.6 | 1,213.9 | 1,176.0 | 1,134.6 | 1,127.0 | 1,110.3 | 1,087.6 | 1,098.0 | 1,083.9 | 1,085.6 | 1,092.1 | 1,109.3 | 1,102.2 | 568.4 | 573.9 | 582.2 | 561.4 | 573.0 | 303.2 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 582.6 | 571.3 | 623.9 | 644.2 | 687.2 | 602.3 | 615.8 | 636.4 | 682.0 | 642.7 | 766.3 | 822.6 | 839.9 | 776.4 | 951.9 | 688.6 | 710.7 | 648.3 | 438.1 | 498.7 | 459.9 | 452.2 | 529.8 | 605.9 | 679.3 | 317.2 | 400.8 | 434.7 | 375.3 | 200.4 | 232.5 | 243.6 | 231.5 | 206.2 | 230.1 | 278 | 275.8 | 259.4 | 281.2 | 317.9 | 337.9 | 120 | 135 | 145 | 221.7 | 226.0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,031.9 | 1,028.5 | 1,024.1 | 1,000.4 | 968.9 | 982.5 | 976.3 | 943.3 | 916.1 | 917.6 | 893.3 | 872.8 | 846.7 | 853.2 | 837.7 | 819.4 | 803.3 | 803.5 | 790.6 | 771.5 | 751.2 | 747.0 | 726.9 | 705.1 | 690.8 | 714.6 | 685.5 | 666.6 | 662.6 | 660.4 | 650.7 | 635.4 | 622.5 | 616.0 | 584.8 | 573.1 | 562.3 | 566.0 | 550.4 | 536.3 | 528.2 | 334.2 | 324.8 | 317.6 | 219.9 | 211.2 | 153.5 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.1) | 75.6 | 47.3 | 52.0 | (33.0) | 95.4 | 25.5 | 60.6 | (10.0) | 106.8 | 25.7 | 36.7 | (16.8) | 155.6 | 0.2 | 13.5 | (7.1) | 45.4 | 58.4 | 1.4 | 5.0 | 78.0 | 84.4 | 26.0 | (15.2) | 85.1 | 54.3 | (35.3) | (12.7) | 64.3 | 32.1 | (15.9) | (5.8) | 46.9 | 53.0 | 10.5 | 6.7 | 21.7 | 42.1 | 29.3 | (13.6) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (6.9) | (5.5) | (5.8) | (3.5) | (5.9) | (5.2) | (5.2) | (5.2) | (4.5) | (4.7) | (6.7) | (6.4) | (7.2) | (6.3) | (4.6) | (6.5) | (7.7) | (4.8) | (3.9) | (3.6) | (4.8) | (3.9) | (4.3) | (4.7) | (6.2) | (6.2) | (7.0) | (7.5) | (6.2) | (6.2) | (6.2) | (3.2) | (6.0) | (2.4) | (3.5) | (2.6) | (3.1) | (2.8) | (3.7) | (4.2) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (6.0) | 68.7 | 41.8 | 46.2 | (36.5) | 89.5 | 20.4 | 55.5 | (15.2) | 102.4 | 20.9 | 30.0 | (23.3) | 148.5 | (6.1) | 8.9 | (13.5) | 37.8 | 53.6 | (2.5) | 1.4 | 73.2 | 80.5 | 21.7 | (19.9) | 78.9 | 48.1 | (42.2) | (20.2) | 58.1 | 25.9 | (22.0) | (9.1) | 40.9 | 50.6 | 7.0 | 4.1 | 18.6 | 39.3 | 25.6 | (17.8) | ||||||||||||||||||||||||||||||||||||||||||||||||