IPAR - Inter Parfums, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$112.00
DETAILS
HIGH:
$112.00
LOW:
$112.00
MEDIAN:
$112.00
CONSENSUS:
$112.00
UPSIDE:
20.91%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 344.9 | 386.2 | 429.6 | 333.9 | 338.8 | 361.5 | 424.6 | 342.2 | 324.0 | 328.7 | 368.0 | 309.2 | 311.7 | 310.8 | 280.5 | 244.7 | 250.7 | 210.7 | 262.7 | 207.6 | 198.5 | 184.0 | 160.6 | 49.5 | 144.8 | 177.8 | 191.2 | 166.2 | 178.2 | 177.2 | 177.2 | 149.4 | 171.8 | 149.5 | 169.5 | 129.1 | 143.1 | 134.8 | 157.6 | 117.2 | 111.5 | 118.3 | 138.9 | 102.0 | 109.2 | 125.1 | 134.2 | 118.2 | 121.7 | 105.5 | 126.8 | 117.5 | 213.8 | 176.9 | 166.3 | 145.6 | 165.4 | 189.1 | 171.7 | 121.1 | 133.4 | 112.4 | 120.9 | 107.8 | 119.4 | 112.9 | 117.5 | 88.6 | 90.4 | 100.4 | 123.5 | 99.1 | 123.2 | 119.4 | 102.3 | 82.8 | 85.1 | 90.2 | 89.7 | 70.3 | 70.9 | 65.7 | 75.4 | 61.3 | 71.1 | 63.8 | 67.1 | 46.7 | 58.4 | 49.2 | 41.4 | 37.1 | 27.4 | 27.3 | 26.3 | 31.0 | 29.2 | 25.9 | 24.3 | 22.2 |
| Cost of Revenue | 120.2 | 148.8 | 156.8 | 112.8 | 122.8 | 128.5 | 153.5 | 121.5 | 121.6 | 116.0 | 133.0 | 120.8 | 108.8 | 110.7 | 98.6 | 90.9 | 92.0 | 78.8 | 95.3 | 75.2 | 73.3 | 66.4 | 63.4 | 22.7 | 55.8 | 63.1 | 76.8 | 59.3 | 68.4 | 60.1 | 68.1 | 53.7 | 66.1 | 50.7 | 66.1 | 45.2 | 53.0 | 48.9 | 62.8 | 42.7 | 40.2 | 42.6 | 53.1 | 41.7 | 41.6 | 50.8 | 58.9 | 50.1 | 52.5 | 45.0 | 56.7 | 53.9 | 79.2 | 65.4 | 65.1 | 57.1 | 58.7 | 72.5 | 64.3 | 46.5 | 46.8 | 46.1 | 49.6 | 43.0 | 47.7 | 49.6 | 50.5 | 38.4 | 36.8 | 43.5 | 56.2 | 43.1 | 49.1 | 50.1 | 42.3 | 34.6 | 33.2 | 41.6 | 41.0 | 30.6 | 30.6 | 25.5 | 33.1 | 26.7 | 30.5 | 27.4 | 33.8 | 23.1 | 29.7 | 23.5 | 21.3 | 19.5 | 14.6 | 14.4 | 13.7 | 15.4 | 12.3 | 13.4 | 12.0 | 11.8 |
| Gross Profit | 224.6 | 237.3 | 272.8 | 221.1 | 216.0 | 233.0 | 271.2 | 220.8 | 202.4 | 212.7 | 235.0 | 188.4 | 203.0 | 200.1 | 181.9 | 153.8 | 158.7 | 131.9 | 167.4 | 132.3 | 125.2 | 117.6 | 97.2 | 26.8 | 89.0 | 114.7 | 114.4 | 107.0 | 109.8 | 117.1 | 109.1 | 95.7 | 105.6 | 98.8 | 103.5 | 83.9 | 90.1 | 85.9 | 94.8 | 74.4 | 71.3 | 75.7 | 85.8 | 60.3 | 67.6 | 74.4 | 75.3 | 68.1 | 69.2 | 60.5 | 70.0 | 63.6 | 134.6 | 111.5 | 101.1 | 88.5 | 106.7 | 116.6 | 107.4 | 74.6 | 86.6 | 66.3 | 71.3 | 64.7 | 71.7 | 63.3 | 67.1 | 50.2 | 53.6 | 56.8 | 67.3 | 56.0 | 74.1 | 69.3 | 60.1 | 48.1 | 51.9 | 48.5 | 48.7 | 39.7 | 40.3 | 40.2 | 42.4 | 34.6 | 40.6 | 36.4 | 33.3 | 23.7 | 28.7 | 25.8 | 20.1 | 17.6 | 12.8 | 12.9 | 12.6 | 15.6 | 16.9 | 12.5 | 12.3 | 10.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 150.5 | 209.8 | 164.3 | 161.9 | 140.9 | 193.0 | 165.2 | 155.9 | 134.4 | 193.8 | 147.8 | 133.4 | 112.7 | 169.1 | 117.4 | 108.4 | 97.4 | 144.1 | 99.8 | 87.7 | 74.9 | 91.2 | 65.8 | 32.4 | 71.3 | 102.3 | 77.8 | 84.5 | 76.6 | 106.5 | 74.2 | 76.9 | 75.2 | 91.9 | 70.3 | 69.5 | 63.9 | 79.5 | 62.5 | 63.0 | 53.8 | 71.5 | 58.2 | 52.1 | 46.5 | 69.9 | 56.6 | 55.3 | 51.8 | 71.3 | 55.4 | 55.7 | 67.7 | 96.6 | 79.0 | 75.8 | 74.9 | 106.8 | 85.8 | 63.7 | 61.0 | 53.9 | 54.7 | 53.2 | 55.7 | 47.9 | 53.2 | 43.4 | 43.3 | 42.1 | 56.0 | 49.1 | 54.9 | 52.0 | 47.7 | 41.4 | 40.1 | 37.4 | 39.3 | 33.3 | 31.1 | 32.1 | 35.1 | 27.6 | 31.6 | 28.9 | 25.3 | 16.8 | 18.6 | 18.6 | 14.4 | 12.5 | 9.2 | 9.0 | 9.2 | 11.9 | 12.1 | 8.8 | 9.2 | 7.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (197.0) | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.9 | 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 | 0 | 0 | 0.9 | 0.5 | 0.6 | 0.5 |
| Operating Expenses | 150.5 | 209.8 | 164.3 | 161.9 | 140.9 | 197.0 | 165.2 | 155.9 | 134.4 | 193.8 | 147.8 | 133.4 | 112.7 | 176.9 | 117.4 | 108.4 | 97.4 | 144.1 | 99.8 | 87.7 | 77.3 | 91.2 | 65.8 | 32.4 | 71.3 | 102.3 | 77.8 | 84.5 | 76.6 | 106.5 | 74.2 | 76.9 | 75.2 | 94.0 | 70.3 | 69.5 | 63.9 | 80.5 | 62.5 | 63.0 | 53.8 | 71.5 | 58.2 | 52.1 | 46.5 | 69.9 | 56.6 | 55.3 | 51.8 | 71.3 | 55.4 | 55.7 | 67.7 | (100.4) | 79.0 | 75.8 | 74.9 | 107.6 | 85.8 | 63.7 | 61.0 | 53.9 | 54.7 | 53.2 | 55.7 | 49.6 | 53.2 | 43.4 | 43.3 | 43.1 | 56.0 | 49.1 | 54.9 | 52.9 | 47.7 | 41.4 | 40.1 | 37.4 | 39.3 | 33.3 | 31.1 | 32.1 | 35.1 | 27.6 | 31.6 | 28.9 | 25.3 | 16.8 | 18.6 | 18.6 | 14.4 | 12.5 | 9.2 | 9.0 | 9.2 | 11.9 | 13.0 | 9.2 | 9.8 | 7.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 74.1 | 27.5 | 108.6 | 59.2 | 75.1 | 36 | 106.0 | 64.8 | 68.0 | 18.9 | 87.2 | 55.0 | 90.3 | 23.2 | 64.5 | 45.4 | 61.2 | (12.2) | 67.6 | 44.7 | 48.0 | 26.5 | 31.4 | (5.5) | 17.8 | 12.3 | 36.6 | 22.5 | 33.3 | 10.6 | 35.0 | 18.8 | 30.4 | 4.8 | 33.2 | 14.5 | 26.2 | 5.4 | 32.3 | 11.5 | 17.5 | 4.3 | 27.6 | 8.2 | 21.1 | 4.4 | 18.7 | 12.9 | 17.4 | (10.8) | 14.6 | 7.9 | 67.0 | 212.0 | 22.1 | 12.6 | 31.8 | 9.0 | 21.5 | 10.8 | 25.5 | 12.3 | 16.6 | 11.5 | 16.0 | 13.8 | 13.9 | 6.8 | 10.3 | 13.7 | 11.3 | 6.8 | 19.1 | 16.4 | 12.4 | 6.8 | 11.8 | 11.1 | 9.4 | 6.3 | 9.2 | 8.1 | 7.2 | 7.0 | 9.0 | 7.5 | 8.0 | 6.9 | 10.1 | 7.1 | 5.7 | 5.1 | 3.6 | 3.9 | 3.3 | 3.7 | 3.9 | 3.3 | 2.5 | 2.5 |
| Interest Expense | 1.4 | 0 | 2.3 | 1.8 | 1.5 | 2.1 | 2.0 | 3.0 | 1.8 | 4.2 | 2.4 | 2.3 | 2.4 | 1.0 | 0.7 | 1.0 | 2.3 | 0 | 1.7 | 1.3 | 0.4 | 0.5 | 0.1 | 0.4 | 1.0 | 0.9 | 0.4 | 0.2 | 0.6 | 1.0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.5 | 0.7 | 1.0 | 1.0 | 1.0 | 0.6 | 0.2 | 0.1 | 0.6 | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 1.3 | 0 | 1.4 | 0.4 | 1.1 | 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 |
| Interest Income | 1.6 | 2.7 | 1.8 | 1.3 | 0.6 | 0.5 | 0.0 | 0 | 3.0 | 2.3 | 1.1 | 2.0 | 5.4 | 3.1 | 3.3 | 0.5 | 0 | 0.2 | 0.2 | 0.8 | 0.4 | 0.7 | 0.4 | 0.8 | 1.0 | 0.8 | 0.6 | 0.4 | 1.9 | 0.6 | 0.8 | 0.7 | 1.7 | 0.2 | 0.6 | 0.9 | 1.3 | 0.6 | 0.8 | 0.6 | 1.4 | 0.2 | 0.9 | 0.8 | 1.2 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 0.2 | 0.1 | 0.3 | 0.5 | 0.2 | 0.2 | 0.4 | 0.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 | 0.1 | 0.4 | 0.6 | 0.6 | 1.4 | 0.2 | 0.8 | 0 | 1.0 | 0.3 | 0.5 | 0.5 | 0.2 | 0 | 0.4 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.3 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 79.9 | 36.7 | 116.4 | 64.2 | 80.9 | 48.9 | 108.8 | 70.3 | 77.9 | 23.7 | 93.4 | 62.0 | 99.1 | 33.6 | 71.3 | 50.1 | 66.7 | (4.7) | 70.9 | 47.4 | 52.9 | 27.8 | 33.2 | (2.5) | 22.0 | 15.2 | 39.3 | 24.3 | 37.2 | 13.5 | 37.5 | 23.9 | 34.6 | 9.3 | 36.1 | 16.6 | 29.9 | 14.0 | 35.1 | 15.1 | 20.5 | 7.7 | 31.1 | 11.2 | 22.5 | 7.7 | 23.3 | 16.3 | 21.1 | (7.2) | 18.1 | 11.8 | 70.4 | 215.8 | 24.7 | 15.8 | 35.7 | 13.1 | 26.4 | 13.9 | 29.3 | 15.7 | 19.6 | 13.6 | 16.3 | 15.6 | 17.6 | 12.3 | 14.5 | 16.0 | 14.2 | 10.2 | 21.9 | 18.3 | 14.3 | 8.9 | 13.8 | 12.7 | 10.6 | 7.7 | 10.5 | 9.1 | 8.4 | 7.7 | 10.4 | 9.0 | 9.0 | 7.8 | 10.7 | 8.4 | 6.1 | 5.8 | 4.2 | 4.7 | 3.8 | 4.2 | 4.8 | 3.8 | 3.1 | 2.9 |
| EBIT | 74.1 | 36.7 | 109.9 | 57.8 | 75.0 | 38.8 | 102.6 | 64.3 | 71.9 | 19.1 | 89.0 | 57.8 | 94.9 | 22.0 | 67.2 | 46.5 | 63.6 | (10.1) | 68.5 | 45.0 | 50.4 | 25.5 | 30.9 | (4.8) | 19.7 | 12.8 | 37.1 | 22.3 | 35.0 | 10.8 | 34.7 | 21.0 | 31.9 | 4.8 | 33.4 | 14.6 | 27.3 | 5.8 | 32.7 | 12.7 | 18.2 | 5.3 | 28.8 | 8.9 | 20.3 | 5.2 | 20.7 | 13.7 | 18.6 | (9.8) | 15.7 | 9.4 | 66.7 | 211.7 | 20.7 | 12.0 | 32.0 | 9.6 | 23.0 | 10.7 | 26.3 | 13.3 | 17.4 | 11.3 | 13.9 | 12.4 | 14.9 | 9.5 | 12.2 | 13.7 | 11.7 | 7.6 | 19.4 | 16.4 | 12.4 | 6.8 | 11.8 | 11.1 | 9.4 | 6.3 | 9.2 | 7.8 | 7.2 | 7.0 | 9.0 | 7.5 | 8.0 | 6.9 | 10.1 | 7.1 | 5.7 | 5.1 | 3.6 | 3.9 | 3.3 | 3.7 | 3.9 | 3.3 | 2.5 | 2.5 |
| Income Before Tax | 75.2 | 36.7 | 107.6 | 54.1 | 73.4 | 36.7 | 100.4 | 61.3 | 70.1 | 14.9 | 86.6 | 55.5 | 92.6 | 21.0 | 66.5 | 45.4 | 61.2 | (9.6) | 66.8 | 43.8 | 50.0 | 25.0 | 30.7 | (5.1) | 18.7 | 11.9 | 36.7 | 22.1 | 34.4 | 9.8 | 34.2 | 20.4 | 31.5 | 4.3 | 32.9 | 13.8 | 27.0 | 5.6 | 32.2 | 12.0 | 17.2 | 4.3 | 27.8 | 8.3 | 20.1 | 5.1 | 20.2 | 13.1 | 18.3 | (10.0) | 15.3 | 9.0 | 66.3 | 211.2 | 20.3 | 11.6 | 31.7 | 8.9 | 22.3 | 10.3 | 25.8 | 12.8 | 16.9 | 10.8 | 13.3 | 12.0 | 14.4 | 9.1 | 10.9 | 10.7 | 10.2 | 7.2 | 18.3 | 16.2 | 11.8 | 7.3 | 12.1 | 11.2 | 9.5 | 6.7 | 9.8 | 8.1 | 7.5 | 7.1 | 9.0 | 7 | 7.9 | 7.0 | 9.8 | 7.2 | 5.6 | 5.1 | 3.6 | 4.1 | 3.4 | 3.5 | 3.3 | 3.1 | 2.9 | 2.8 |
| Income Tax Expense | 18.5 | 8.0 | 24.3 | 12.9 | 18.0 | 10.0 | 23.6 | 14.7 | 16.8 | 6.7 | 20.5 | 13.0 | 21.7 | 4.1 | 13.2 | 10.9 | 14.9 | (4.1) | 17.0 | 14.7 | 13.4 | 7.2 | 8.9 | (2.1) | 5.4 | 3.1 | 10.0 | 6.5 | 9.4 | 0.6 | 9.8 | 6.2 | 9.6 | (1.5) | 10.8 | 4.6 | 8.8 | 1.0 | 10.7 | 4.3 | 7.8 | 2.8 | 9.2 | 2.8 | 6.8 | 1.4 | 6.4 | 5.4 | 6.2 | (3.6) | 5.4 | 4.5 | 23.3 | 75.2 | 7.2 | 4.1 | 11.4 | 3.0 | 9.1 | 3.9 | 8.5 | 4.5 | 5.5 | 3.8 | 4.4 | 4.4 | 4.8 | 3.3 | 3.6 | 4.1 | 2.4 | 2.7 | 7.2 | 6.3 | 4.0 | 2.3 | 4.2 | 4.4 | 3.2 | 2.3 | 3.3 | 2.6 | 2.5 | 2.8 | 3.2 | 2.9 | 2.7 | 2.5 | 3.5 | 2.6 | 1.9 | 1.9 | 1.3 | 1.4 | 1.4 | 1.5 | 1.3 | 1.5 | 1.4 | 1.4 |
| Net Income | 43.4 | 28.1 | 65.8 | 32.0 | 42.5 | 24.2 | 62.3 | 36.8 | 41.0 | 10.4 | 53.2 | 35.0 | 54.1 | 16.6 | 41.4 | 27.6 | 35.3 | (1.2) | 38.3 | 22.7 | 27.7 | 14.7 | 16.5 | (3.1) | 10.1 | 8.2 | 20.8 | 12.3 | 18.9 | 8.0 | 18.9 | 10.9 | 15.9 | 4.4 | 17.1 | 6.7 | 13.4 | 3.9 | 16.2 | 5.8 | 7.3 | 1.9 | 14.2 | 4.4 | 10.0 | 3.3 | 11.1 | 6.1 | 8.9 | (4.2) | 7.9 | 3.8 | 31.7 | 99.6 | 10.0 | 6.0 | 15.5 | 4.1 | 10.4 | 5.0 | 12.8 | 6.2 | 8.4 | 5.4 | 6.5 | 5.5 | 7.3 | 4.2 | 5.4 | 5.1 | 6.2 | 3.8 | 8.7 | 8.6 | 5.7 | 3.7 | 5.8 | 5.5 | 4.6 | 3.2 | 4.4 | 3.9 | 3.8 | 3.2 | 4.4 | 3.5 | 4.0 | 3.4 | 4.8 | 3.7 | 2.9 | 2.8 | 1.9 | 2.2 | 1.9 | 2.0 | 2.0 | 1.6 | 1.5 | 1.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.35 | 0.88 | 2.05 | 1.00 | 1.32 | 0.76 | 3.14 | 1.15 | 1.28 | 0.33 | 1.66 | 1.09 | 1.69 | 0.52 | 1.30 | 0.87 | 1.11 | -0.04 | 1.21 | 0.72 | 0.87 | 0.47 | 0.52 | -0.10 | 0.32 | 0.26 | 0.66 | 0.39 | 0.60 | 0.26 | 0.60 | 0.35 | 0.51 | 0.14 | 0.55 | 0.22 | 0.43 | 0.13 | 0.52 | 0.19 | 0.24 | 0.06 | 0.46 | 0.14 | 0.32 | 0.11 | 0.36 | 0.20 | 0.29 | -0.13 | 0.26 | 0.12 | 1.03 | 3.25 | 0.33 | 0.20 | 0.51 | 0.13 | 0.34 | 0.16 | 0.42 | 0.20 | 0.28 | 0.18 | 0.22 | 0.18 | 0.24 | 0.14 | 0.18 | 0.17 | 0.20 | 0.12 | 0.28 | 0.28 | 0.19 | 0.12 | 0.19 | 0.18 | 0.15 | 0.11 | 0.15 | 0.13 | 0.13 | 0.11 | 0.15 | 0.12 | 0.14 | 0.12 | 0.17 | 0.13 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
| EPS (Diluted) | 1.35 | 0.88 | 2.05 | 1.00 | 1.32 | 0.75 | 3.11 | 1.14 | 1.27 | 0.32 | 1.66 | 1.09 | 1.68 | 0.52 | 1.30 | 0.86 | 1.10 | -0.04 | 1.20 | 0.71 | 0.87 | 0.47 | 0.52 | -0.10 | 0.32 | 0.26 | 0.66 | 0.39 | 0.60 | 0.26 | 0.60 | 0.35 | 0.51 | 0.14 | 0.55 | 0.22 | 0.43 | 0.13 | 0.52 | 0.19 | 0.24 | 0.06 | 0.46 | 0.14 | 0.32 | 0.11 | 0.36 | 0.20 | 0.29 | -0.13 | 0.25 | 0.12 | 1.03 | 3.25 | 0.33 | 0.20 | 0.51 | 0.13 | 0.34 | 0.16 | 0.41 | 0.20 | 0.28 | 0.18 | 0.22 | 0.18 | 0.24 | 0.14 | 0.18 | 0.17 | 0.20 | 0.12 | 0.28 | 0.28 | 0.18 | 0.12 | 0.19 | 0.18 | 0.15 | 0.11 | 0.15 | 0.13 | 0.12 | 0.11 | 0.15 | 0.12 | 0.13 | 0.11 | 0.15 | 0.13 | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 |
| Shares Outstanding | 32.0 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 31.9 | 31.9 | 31.8 | 31.8 | 31.8 | 31.7 | 31.7 | 31.6 | 31.6 | 31.5 | 31.2 | 31.5 | 31.5 | 31.5 | 31.4 | 31.4 | 31.3 | 31.3 | 31.3 | 31.3 | 31.2 | 31.2 | 31.2 | 31.1 | 31.1 | 31.1 | 31.1 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 30.9 | 30.9 | 30.9 | 30.9 | 30.8 | 30.8 | 30.7 | 30.7 | 30.6 | 30.6 | 30.6 | 30.6 | 30.5 | 30.5 | 30.5 | 30.5 | 30.4 | 30.4 | 30.4 | 30.2 | 30.1 | 30.1 | 30.1 | 30.2 | 30.5 | 30.6 | 30.6 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.6 | 30.5 | 30.5 | 30.4 | 30.3 | 30.3 | 30.3 | 29.6 | 28.8 | 28.8 | 28.8 | 28.8 | 28.5 | 28.5 | 28.2 | 28.1 | 28.0 | 26.2 | 26.2 | 26.2 | 26.4 | 26.4 | 26.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 79.9 | 158.1 | 110.4 | 151.5 | 96.6 | 125.4 | 78.4 | 39.0 | 21.0 | 88.5 | 79.8 | 74.3 | 149.1 | 104.7 | 41.3 | 52.2 | 110.1 | 159.6 | 174.8 | 149.7 | 143.3 | 169.7 | 133.3 | 127.5 | 142.6 | 192.4 | 138.5 | 146.8 | 156.4 | 193.1 | 133.6 | 145.3 | 168.9 | 208.3 | 108.4 | 116.8 | 109.8 | 161.8 | 96.0 | 115.8 | 151.5 | 58.7 | 95.3 | 100.5 | 34.0 | 33.9 | 53.8 | 41.3 | 56.4 | 59.0 | 44.2 | 40.4 | 38.3 | 31.0 | 29.3 | 28.8 | 30.2 | 27.6 | 22.4 | 25.0 | 26.5 | 24.9 | 18.1 | 17.7 | 19.3 | 23.4 | 18.6 | 19.2 | 18.5 | 18.7 | 17.9 | 20.7 | 21 | 20.2 | 17.9 | 14.8 | 14.4 | 14.2 | 5.6 | 6.1 | 7.6 | 5.3 | 1.8 | 8 | 7 | 9.9 | 7.7 | 12.7 | 4.8 |
| Short-Term Investments | 157.2 | 137.1 | 77.5 | 53.9 | 75.3 | 109.3 | 78.8 | 37.7 | 76.1 | 94.3 | 103.7 | 112.4 | 88.7 | 150.8 | 135.4 | 143.6 | 155.1 | 160.0 | 149.2 | 148.1 | 150.5 | 126.6 | 70.7 | 67.5 | 61.5 | 60.7 | 53.2 | 66.9 | 71.9 | 67.9 | 77.2 | 77.6 | 81.8 | 69.9 | 122.4 | 123.8 | 115.7 | 94.2 | 118.0 | 115.9 | 95.8 | 33.4 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.9 | 4.4 | 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 |
| Net Receivables | 346.4 | 340.9 | 374.0 | 306.2 | 308.7 | 281.1 | 359.7 | 323.3 | 301.1 | 254.9 | 302.2 | 251.7 | 269.8 | 226.5 | 228.4 | 200.2 | 219.0 | 169.8 | 199.3 | 196.2 | 152.0 | 128.7 | 140.4 | 79.5 | 136.7 | 135.2 | 176.0 | 150.8 | 168.9 | 136.2 | 167.8 | 143.1 | 170.9 | 126.6 | 161.3 | 121.9 | 148.5 | 112.9 | 148.6 | 104.1 | 109.9 | 103.9 | 112.7 | 104.6 | 114.0 | 117.4 | 121.6 | 62.7 | 64.5 | 66.2 | 52.9 | 46.8 | 44.5 | 46.2 | 35.3 | 30.1 | 30.4 | 31.3 | 30.6 | 27.3 | 25.9 | 26.9 | 31.5 | 27.5 | 27 | 28.6 | 33 | 29.4 | 27.3 | 26.9 | 30.9 | 26.3 | 25.7 | 26.2 | 28.5 | 26.2 | 27.8 | 23.9 | 27.2 | 22.9 | 22.7 | 21.8 | 27 | 18.7 | 19.8 | 18.2 | 20 | 14.5 | 12.2 |
| Inventory | 369.6 | 351.4 | 388.3 | 425.3 | 395.9 | 371.9 | 412.8 | 433.7 | 400.2 | 371.9 | 364.3 | 360.0 | 323.7 | 290.0 | 283.2 | 265.8 | 227.1 | 198.9 | 156.0 | 163.5 | 148.7 | 158.8 | 178.9 | 194.8 | 169.5 | 167.8 | 167.1 | 180.1 | 165.4 | 161.0 | 161.5 | 169.3 | 141.3 | 137.1 | 134.3 | 136.9 | 111.3 | 97.0 | 105.3 | 124.3 | 112.9 | 97.9 | 88.1 | 85.4 | 117.0 | 121.2 | 101.4 | 75.2 | 57.1 | 54.3 | 46.7 | 36.5 | 32.2 | 33.9 | 30.7 | 30.3 | 28.6 | 25.3 | 27.0 | 27.3 | 23.0 | 19.5 | 18.7 | 19.7 | 21.2 | 21.9 | 24.1 | 24.4 | 24.4 | 21.7 | 22.4 | 24.9 | 24.7 | 23.3 | 25.4 | 27.4 | 26.9 | 26.1 | 30.1 | 32.2 | 28.3 | 24.6 | 26.6 | 24.1 | 21.1 | 18 | 19.4 | 16.8 | 13.2 |
| Other Current Assets | 44.7 | 40.0 | 40.6 | 50.1 | 34.5 | 27.0 | 26.8 | 23.6 | 34.3 | 29.5 | 26.8 | 25.0 | 20.3 | 15.7 | 19.3 | 18.3 | 23.2 | 21.4 | 24.6 | 22.4 | 18.6 | 16.9 | 18.0 | 18.3 | 21.6 | 17.1 | 8.5 | 10.0 | 8.0 | 8.1 | 5.7 | 7.8 | 8.3 | 7.4 | 8.9 | 10.2 | 7.3 | 14.3 | 15.7 | 18.0 | 16.9 | 8.6 | 14.8 | 12.2 | 21.3 | 13.9 | 17.3 | 4.3 | 3.2 | 3.0 | 2.8 | 3.2 | 3.2 | 3.7 | 6.4 | 1.6 | 2.0 | 2.2 | 2.7 | 2.7 | 2.4 | 2 | 1.9 | 2.1 | 2.3 | 2.2 | 1.8 | 2.6 | 1.6 | 1.6 | 2.4 | 2.8 | 3.2 | 3 | 2.5 | 5.3 | 3 | 3.3 | 2.5 | 2.4 | 2.7 | 2.8 | 2.4 | 1 | 0.9 | 1.1 | 0.9 | 0.6 | 0.9 |
| Total Current Assets | 997.8 | 1,027.4 | 990.7 | 987.0 | 911.1 | 914.8 | 956.4 | 857.4 | 832.7 | 839.0 | 876.9 | 823.4 | 851.6 | 787.7 | 707.6 | 680.2 | 734.5 | 709.7 | 704.0 | 679.9 | 613.1 | 600.7 | 541.3 | 487.6 | 531.9 | 573.3 | 543.3 | 554.5 | 570.5 | 569.4 | 545.7 | 543.1 | 571.2 | 549.3 | 535.3 | 509.7 | 492.6 | 480.2 | 483.6 | 475.0 | 484.6 | 301.4 | 316.8 | 302.6 | 281.5 | 282.9 | 294.2 | 183.5 | 181.2 | 182.4 | 146.6 | 126.9 | 118.2 | 114.9 | 101.7 | 90.8 | 91.2 | 86.5 | 85.1 | 84.2 | 82.2 | 77.7 | 70.2 | 67 | 69.8 | 76.1 | 77.5 | 75.6 | 71.8 | 68.9 | 73.6 | 74.7 | 74.6 | 72.7 | 74.3 | 73.7 | 72.1 | 67.5 | 65.4 | 63.6 | 61.3 | 54.5 | 57.8 | 51.8 | 48.8 | 47.2 | 48 | 44.6 | 31.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 201.6 | 208.2 | 210.8 | 208.7 | 182.3 | 178.4 | 191.9 | 186.9 | 191.1 | 197.8 | 192.4 | 196.3 | 195.9 | 194.7 | 181.1 | 192.2 | 189.2 | 183.1 | 174.3 | 169.2 | 41.7 | 44.3 | 37.2 | 37.0 | 38.4 | 39.5 | 40.7 | 43.2 | 39.7 | 9.8 | 9.9 | 10.1 | 10.2 | 10.3 | 10.3 | 10.4 | 9.8 | 10.1 | 11.1 | 10.7 | 10.2 | 8.8 | 9.2 | 9.2 | 8.9 | 8.0 | 7.2 | 6.0 | 5.0 | 5.0 | 4.7 | 4.7 | 4.2 | 4.1 | 3.7 | 3.1 | 3.2 | 3.2 | 3.2 | 3.4 | 3.6 | 3.1 | 2.7 | 2.7 | 2.8 | 3 | 2.8 | 2.5 | 2.3 | 2.1 | 1.8 | 1.8 | 2 | 1.7 | 1.8 | 1.9 | 2.1 | 2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 1 | 0.8 | 0.8 | 0.9 | 0.9 |
| Goodwill | 0 | 325.2 | 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 | 0 | 3.4 | 3.7 | 3.9 | 5.6 | 5.2 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 317.0 | 0 | 328.2 | 333.4 | 312.3 | 282.5 | 290.9 | 282.4 | 288.1 | 296.4 | 286.7 | 292.3 | 294.3 | 290.9 | 189.3 | 196.2 | 209.0 | 214.0 | 204.0 | 203.7 | 202.2 | 214.1 | 206.4 | 199.7 | 196.8 | 202.0 | 197.3 | 201.4 | 199.8 | 204.3 | 207.8 | 210.7 | 205.5 | 200.5 | 200.8 | 195.6 | 185.0 | 183.9 | 202.3 | 202.5 | 208.6 | 86.3 | 94.5 | 101.8 | 103.3 | 99.1 | 93.6 | 33.6 | 6.2 | 6.3 | 6.9 | 6.8 | 6.7 | 6.9 | 4.1 | 3.9 | 4.3 | 4.5 | 4.8 | 5.3 | 5.5 | 5.8 | 7 | 7 | 7 | 7.7 | 7.9 | 7.6 | 7.6 | 8 | 8.2 | 8.4 | 7.9 | 9.3 | 9.6 | 9.8 | 10.2 | 12.6 | 11.8 | 12 | 12.2 | 12.4 | 11.6 | 9.9 | 9.1 | 1.7 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | (8.1) | (8.1) | (4.0) | (4.6) | 0 | (4.1) | (3.6) | (6.6) | 0 | (1,268,000) | (1.4) | 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 |
| Other Non-Current Assets | 21.1 | 20.2 | 19.7 | 20.1 | 18.8 | 22.5 | 21.6 | 20.5 | 21.5 | 21.6 | 22.4 | 25.3 | 24.0 | 24.1 | 22.9 | 23.9 | 21.9 | 30.6 | 37.5 | 49.4 | 23.0 | 23.0 | 21.5 | 20.7 | 6.0 | 6.1 | 6.2 | 6.0 | 5.1 | 6.3 | 8.8 | 7.7 | 8.1 | 8.0 | 8.2 | 8.2 | 8.0 | 8.2 | 8.6 | 8.6 | 8.6 | 1.7 | 0.7 | 1.5 | 1.0 | 0.9 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 1 | 1.1 | 1.3 | 1.5 | 1.6 | 1.6 | 1.9 | 1.7 | 1.6 | 1.3 | 1.9 | 2 | 2 | 1.5 | 1.4 | 1.4 | 0.3 | 0.2 | 0.2 | 1.8 | 0.3 | 0.6 |
| Total Non-Current Assets | 545.0 | 557.9 | 573.9 | 574.8 | 529.5 | 500.3 | 524.2 | 506.6 | 516.5 | 530.3 | 517.5 | 528.2 | 528.6 | 520.8 | 403.6 | 422.2 | 427.7 | 435.6 | 422.6 | 428.4 | 274.6 | 289.4 | 274.8 | 266.1 | 249.5 | 255.5 | 257.1 | 260.7 | 254.0 | 229.8 | 237.5 | 239.4 | 233.9 | 228.5 | 230.4 | 222.8 | 211.5 | 202.2 | 222.0 | 221.8 | 227.5 | 100.1 | 108.0 | 116.5 | 118.7 | 113.3 | 108.8 | 40.1 | 11.6 | 11.6 | 11.8 | 11.6 | 11.2 | 11.6 | 8.1 | 7.4 | 7.7 | 8.0 | 8.4 | 9.1 | 9.5 | 9.5 | 10.4 | 10.4 | 10.6 | 11.6 | 11.9 | 11.1 | 11 | 11.4 | 11.5 | 11.8 | 11.5 | 12.9 | 13.1 | 13.3 | 13.6 | 16.5 | 15.2 | 15.3 | 15 | 15 | 14.1 | 11.2 | 10.3 | 2.7 | 2.6 | 1.2 | 1.5 |
| Total Assets | 1,542.8 | 1,585.2 | 1,564.7 | 1,561.7 | 1,440.5 | 1,411.3 | 1,480.6 | 1,364.0 | 1,349.2 | 1,369.3 | 1,394.4 | 1,351.7 | 1,380.2 | 1,308.5 | 1,111.2 | 1,102.5 | 1,162.2 | 1,145.4 | 1,126.6 | 1,108.3 | 887.7 | 890.1 | 816.2 | 753.7 | 781.4 | 828.8 | 800.4 | 815.2 | 824.5 | 799.2 | 783.2 | 782.5 | 805.1 | 777.8 | 765.7 | 732.5 | 704.1 | 682.4 | 705.6 | 696.8 | 712.1 | 401.5 | 424.9 | 419.1 | 400.2 | 396.2 | 402.9 | 223.6 | 192.8 | 194.0 | 158.4 | 138.5 | 129.4 | 126.5 | 109.8 | 98.2 | 99.0 | 94.6 | 93.6 | 93.3 | 91.6 | 87.2 | 80.6 | 77.4 | 80.4 | 87.7 | 89.4 | 86.7 | 82.8 | 80.3 | 85.1 | 86.5 | 86.1 | 85.6 | 87.4 | 87 | 85.7 | 84 | 80.6 | 78.9 | 76.3 | 69.5 | 71.9 | 63 | 59.1 | 49.9 | 50.6 | 45.8 | 32.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 85.3 | 77.2 | 67.0 | 93.1 | 98.9 | 91.0 | 96.6 | 108.5 | 106.2 | 97.4 | 87.2 | 91.0 | 93.1 | 88.4 | 81.4 | 83.4 | 72.6 | 82.0 | 46.9 | 60.0 | 44.7 | 35.6 | 27.3 | 33.9 | 46.4 | 54.1 | 44.5 | 49.0 | 62.9 | 58.3 | 47.5 | 66.0 | 58.7 | 52.6 | 54.4 | 67.5 | 60.2 | 49.5 | 45.5 | 60.7 | 58.9 | 50.5 | 60.0 | 48.1 | 48.9 | 60.1 | 53.5 | 42.1 | 36.1 | 45.2 | 32.0 | 23.5 | 20.0 | 19.9 | 14.6 | 16.8 | 23.2 | 18.2 | 19.3 | 20.5 | 18.7 | 18.4 | 18.1 | 16.8 | 17.7 | 14.3 | 18.3 | 18.4 | 18.7 | 17.6 | 16.2 | 19 | 16.7 | 14.7 | 14.6 | 18.7 | 18.1 | 15 | 16.8 | 20 | 19.2 | 14.6 | 17.7 | 16.8 | 14.8 | 9 | 13.7 | 14.2 | 9 |
| Short-Term Debt | 61.0 | 70.5 | 72.5 | 101.3 | 51.0 | 49.9 | 53.5 | 47.2 | 37.4 | 34.0 | 46.3 | 34.0 | 47.1 | 28.5 | 12.6 | 13.3 | 14.4 | 15.9 | 15.0 | 32.2 | 1.1 | 14.6 | 5.8 | 5.6 | 6.6 | 12.3 | 23.3 | 31.2 | 28.8 | 23.2 | 23.4 | 23.6 | 25.0 | 24.4 | 24.0 | 23.3 | 21.8 | 21.5 | 22.9 | 22.7 | 23.2 | 13.6 | 18.2 | 16.8 | 21.9 | 23.7 | 26.5 | 12.7 | 4.5 | 0.1 | 3.4 | 1.1 | 1.8 | 4.8 | 6.2 | 5.6 | 2.0 | 2.5 | 4.5 | 3.2 | 2.9 | 0.8 | 4.9 | 5.1 | 4 | 4.2 | 6.6 | 6.8 | 3.6 | 3.1 | 10.3 | 8 | 9.4 | 9.5 | 12.2 | 8.9 | 8.6 | 9.9 | 12.2 | 10.3 | 8.9 | 6.9 | 9.9 | 5.3 | 4.6 | 4.6 | 4.4 | 3.4 | 3.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 6.0 | 8.0 | 4.4 | 11.7 | 6.1 | 6.8 | 1.7 | 11.0 | 3.5 | 8.0 | 3.3 | 12.7 | 6.4 | 12.4 | 2.6 | 3.7 | 1.6 | 0.8 | 0.6 | 37.4 | 15.2 | 15.8 | 17.4 | 14.0 | 12.7 | 10.7 | 11.1 | 12.1 | 8.9 | 7.4 | 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 | (3.4) | 0 |
| Other Current Liabilities | 150.8 | 189.6 | 152.6 | 0 | 0 | 5.1 | 0 | 0 | 0 | 10.4 | 0 | 0 | 26.4 | 8.0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 39.6 | 14.4 | 8.4 | 11.8 | 71.5 | 18.2 | 12.6 | 13.5 | 8.3 | 16.6 | 8.8 | 13.3 | 8.6 | 17.3 | 11.2 | 17.1 | 0 | 0 | 0 | 0 | 0 | 5.0 | 2.8 | 5.7 | 3.8 | 1.8 | 1.3 | 1.8 | 1.2 | 1.4 | 0.5 | 0.9 | 8.1 | 9.0 | 7.4 | 8.2 | 6.1 | 2.6 | 2.3 | 4.4 | 8 | 4.2 | 3.4 | 4.1 | 3.3 | 3.1 | 4 | 2 | 2 | 0.1 | 0.4 | 0.8 | 1.3 | 1.6 | 0.7 | 1.4 | 1.8 | 0.6 | 0.5 | 1.3 | 1.6 | 1.2 | 0 | 0.5 |
| Total Current Liabilities | 305.9 | 344.0 | 302.8 | 333.0 | 306.5 | 332.4 | 339.6 | 332.4 | 302.5 | 324.7 | 363.1 | 341.7 | 362.2 | 344.6 | 248.5 | 235.5 | 250.2 | 244.9 | 212.3 | 218.2 | 152.1 | 156.2 | 119.2 | 102.0 | 145.5 | 184.5 | 167.9 | 178.6 | 183.8 | 187.0 | 162.4 | 171.5 | 169.9 | 167.1 | 157.8 | 151.9 | 148.4 | 142.2 | 132.5 | 137.1 | 133.1 | 123.4 | 121.9 | 105.0 | 99.8 | 114.5 | 122.4 | 72.7 | 62.1 | 66.5 | 51.2 | 38.6 | 34.3 | 37.0 | 34.4 | 31.8 | 33.5 | 28.8 | 32.9 | 31.0 | 29.8 | 25.3 | 25.6 | 24.2 | 26.1 | 26.5 | 29.1 | 28.6 | 26.4 | 24 | 29.6 | 31 | 28.1 | 26.2 | 26.9 | 28 | 27.5 | 26.2 | 30.6 | 31 | 29.5 | 23.3 | 28.2 | 22.6 | 20.7 | 15.2 | 19.3 | 17.6 | 13.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 107.2 | 137.2 | 140.0 | 153.1 | 107.4 | 115.7 | 134.6 | 108.5 | 115.9 | 127.9 | 129.0 | 138.6 | 145.1 | 151.5 | 107.9 | 117.4 | 125.2 | 132.9 | 126.6 | 133.2 | 9.2 | 10.1 | 19.4 | 18.9 | 9.8 | 10.7 | 10.6 | 10.5 | 16.0 | 22.9 | 28.6 | 34.5 | 31.0 | 36.2 | 41.6 | 45.9 | 48.3 | 53.1 | 61.9 | 67.2 | 74.6 | 10.0 | 13.9 | 17.9 | 22.4 | 23.8 | 47.1 | 14.3 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.5 | 1.5 | 1.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.2 | 0.2 | 0.4 | 0.5 | 0 | 0 |
| Deferred Tax Liabilities | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.7 | 3.2 | 3.5 | 3.6 | 3.7 | 3.9 | 3.8 | 3.7 | 4.3 | 3.7 | 3.4 | 3.7 | 3.7 | 3.9 | 6.4 | 7.2 | 8.8 | 11.4 | 9.6 | 2.3 | 2.0 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (16.0) | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 124.3 | 137.2 | 157.4 | 172.0 | 126.6 | 140.1 | 155.9 | 130.3 | 138.8 | 152.4 | 154.4 | 163.1 | 168.4 | 175.8 | 132.5 | 143.9 | 153.7 | 162.1 | 154.4 | 162.6 | 28.9 | 31.5 | 41.7 | 41.9 | 33.6 | 35.4 | 39.1 | 41.8 | 44.9 | 26.4 | 32.2 | 38.2 | 34.9 | 40.0 | 45.3 | 50.2 | 52.0 | 56.5 | 65.6 | 70.9 | 78.4 | 16.4 | 21.1 | 26.7 | 33.8 | 33.3 | 49.4 | 18.2 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 2.4 | 2.1 | 1.9 | 2.0 | 2.1 | 1.3 | 1.5 | 1.5 | 1.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.8 | 0.7 | 1 | 0.9 | 0.6 | 0.2 | 0.2 | 0.4 | 0.5 | 0 | 0 |
| Total Liabilities | 430.2 | 481.2 | 460.2 | 505.0 | 433.0 | 468.6 | 495.5 | 462.8 | 441.3 | 477.2 | 517.5 | 504.7 | 530.6 | 520.4 | 381.0 | 379.4 | 404.0 | 407.0 | 366.8 | 380.8 | 181.1 | 187.7 | 160.9 | 143.9 | 179.1 | 219.8 | 207.0 | 220.4 | 228.7 | 213.4 | 194.6 | 209.7 | 204.8 | 207.1 | 203.1 | 202.1 | 200.4 | 198.8 | 198.1 | 208.0 | 211.5 | 139.8 | 143.0 | 131.7 | 133.6 | 147.8 | 171.8 | 90.9 | 63.4 | 67.9 | 51.9 | 39.3 | 35.0 | 39.4 | 36.5 | 33.8 | 35.5 | 30.9 | 34.2 | 32.5 | 31.2 | 26.8 | 25.6 | 24.3 | 26.2 | 26.7 | 29.4 | 28.8 | 26.8 | 24.5 | 30 | 31.4 | 28.6 | 26.6 | 27.5 | 28.5 | 28.1 | 26.7 | 31.4 | 31.7 | 30.5 | 24.2 | 28.8 | 22.8 | 20.9 | 15.6 | 19.8 | 17.6 | 13.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 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 | 846.6 | 828.9 | 827.0 | 787.0 | 780.3 | 763.2 | 762.8 | 724.3 | 711.0 | 693.8 | 703.1 | 669.7 | 654.4 | 620.1 | 618.9 | 593.4 | 580.1 | 560.7 | 569.4 | 538.7 | 523.6 | 503.6 | 488.2 | 471.5 | 473.9 | 474.6 | 476.5 | 463.9 | 459.3 | 448.7 | 449.1 | 436.6 | 432.1 | 422.6 | 424.5 | 412.6 | 411.0 | 402.7 | 403.9 | 392.3 | 391.1 | 194.7 | 191.2 | 186.6 | 175.8 | 172.5 | 140.4 | 94.4 | 91.6 | 87.4 | 79.7 | 77.2 | 75.1 | 72.6 | 64.6 | 62.6 | 60.7 | 58.7 | 56.6 | 55.0 | 53.5 | 52.1 | 50.7 | 49.5 | 48.5 | 47.3 | 46.2 | 45.1 | 44 | 42.7 | 41.3 | 39.7 | 38.6 | 38.2 | 37.1 | 35.6 | 34.3 | 32.6 | 28.8 | 26.8 | 25.1 | 23.5 | 21.1 | 18.8 | 17.5 | 16.3 | 13.6 | 11.3 | 10.1 |
| Accumulated Other Comprehensive Income | (21.9) | (9.0) | (4.8) | (1.6) | (46.9) | (72.2) | (32.6) | (54.9) | (50.4) | (40.2) | (59.8) | (48.7) | (48.4) | (56.1) | (92.4) | (70.4) | (46.3) | (38.4) | (29.3) | (17.5) | (23.6) | (6.0) | (24.6) | (40.6) | (48.1) | (39.9) | (50.4) | (35.8) | (40.1) | (33.6) | (30.4) | (28.1) | (8.4) | (17.8) | (23.1) | (33.4) | (53.4) | (58.0) | (40.7) | (42.4) | (34.4) | (9.8) | 12.9 | 30 | 27.9 | 13.2 | 25.2 | 6.5 | 7.5 | 9.4 | 3.1 | 0.2 | (1.4) | (4.1) | (6.9) | (9.4) | (8.3) | (6.6) | (8.2) | (6.1) | (5.0) | (4.3) | (3.1) | (3.9) | (3.1) | (3.1) | (2.3) | (2.3) | (2.3) | (2.3) | (2.5) | (2.5) | (2.5) | (2.5) | (2.1) | (2.1) | (2.1) | (2.1) | (1.5) | (1.5) | (0.8) | (1.5) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) |
| Total Stockholders' Equity | 881.6 | 880.7 | 870.9 | 839.4 | 788.6 | 744.9 | 778.5 | 717.1 | 708.1 | 699.4 | 690.3 | 668.2 | 658.4 | 616.8 | 574.7 | 569.8 | 584.6 | 571.9 | 585.7 | 561.3 | 540.1 | 535.8 | 499.5 | 466.0 | 462.0 | 468.0 | 457.3 | 459.0 | 453.9 | 447.6 | 449.9 | 438.9 | 453.5 | 433.3 | 428.7 | 405.9 | 384.0 | 370.4 | 388.4 | 375.9 | 382.2 | 199.6 | 217.8 | 228.7 | 214.0 | 196.2 | 178.1 | 109.1 | 107.3 | 104.9 | 90.2 | 84.7 | 80.9 | 75.0 | 63.5 | 55.8 | 55.0 | 55.1 | 51.7 | 52.9 | 52.4 | 52.4 | 47.4 | 46 | 47.2 | 53.7 | 53 | 51.6 | 50.3 | 50.2 | 49.6 | 49.8 | 52.2 | 53.4 | 54.4 | 53 | 52.2 | 52 | 48.2 | 46.2 | 44.9 | 44.5 | 42.4 | 39.6 | 37.6 | 33.8 | 30.8 | 28.2 | 19.5 |
| Total Liabilities & Equity | 1,542.8 | 1,585.2 | 1,564.7 | 1,561.7 | 1,440.5 | 1,411.3 | 1,480.6 | 1,364.0 | 1,349.2 | 1,369.3 | 1,394.4 | 1,351.7 | 1,380.2 | 1,308.5 | 1,111.2 | 1,102.5 | 1,162.2 | 1,145.4 | 1,126.6 | 1,108.3 | 887.7 | 890.1 | 816.2 | 753.7 | 781.4 | 828.8 | 800.4 | 815.2 | 824.5 | 799.2 | 783.2 | 782.5 | 805.1 | 777.8 | 765.7 | 732.5 | 704.1 | 682.4 | 705.6 | 696.8 | 712.1 | 401.5 | 424.9 | 419.1 | 400.2 | 396.2 | 402.9 | 223.6 | 192.8 | 194.0 | 158.4 | 138.5 | 129.4 | 126.5 | 109.8 | 98.2 | 99.0 | 94.6 | 93.6 | 93.3 | 91.6 | 87.2 | 80.6 | 77.4 | 80.4 | 87.7 | 89.4 | 86.7 | 82.8 | 80.3 | 85.1 | 86.5 | 86.1 | 85.6 | 87.4 | 87 | 85.7 | 84 | 80.6 | 78.9 | 76.3 | 69.5 | 71.9 | 63 | 59.1 | 49.9 | 50.6 | 45.8 | 32.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 182.8 | 223.7 | 229.9 | 279.5 | 183.7 | 192.2 | 215.6 | 183.5 | 182.1 | 192.4 | 206.4 | 202.3 | 220.8 | 209.7 | 150.0 | 162.1 | 172.8 | 184.0 | 175.6 | 201.4 | 35.0 | 51.2 | 52.4 | 52.4 | 45.1 | 53.1 | 59.2 | 69.3 | 70.5 | 46.1 | 52.0 | 58.1 | 56.0 | 60.6 | 65.6 | 69.1 | 70.2 | 74.6 | 84.7 | 89.9 | 97.8 | 23.6 | 32.1 | 34.6 | 44.3 | 47.5 | 73.6 | 26.9 | 4.5 | 0.1 | 3.4 | 1.1 | 1.8 | 6.4 | 7.7 | 6.9 | 3.4 | 4.0 | 5.9 | 4.6 | 4.4 | 2.3 | 5 | 5.2 | 4.2 | 4.4 | 6.9 | 7.1 | 4 | 3.5 | 10.7 | 8.4 | 9.9 | 10 | 12.7 | 9.4 | 9.2 | 10.5 | 13 | 11.1 | 9.8 | 7.8 | 10.5 | 5.5 | 4.8 | 5 | 4.9 | 3.4 | 3.6 |
| Net Debt | 102.9 | 65.6 | 119.5 | 128.1 | 87.1 | 66.8 | 137.2 | 144.6 | 161.1 | 103.9 | 126.6 | 128.0 | 71.8 | 105.0 | 108.7 | 109.9 | 62.6 | 24.4 | 0.7 | 51.7 | (108.3) | (118.5) | (81.0) | (75.1) | (97.4) | (139.4) | (79.3) | (77.5) | (85.8) | (147.1) | (81.5) | (87.2) | (112.9) | (147.8) | (42.8) | (47.6) | (39.7) | (87.3) | (11.2) | (25.9) | (53.7) | (35.1) | (63.2) | (65.9) | 10.2 | 13.6 | 19.7 | (14.3) | (51.9) | (58.8) | (40.8) | (39.3) | (36.5) | (24.6) | (21.6) | (21.9) | (26.8) | (23.6) | (16.5) | (20.4) | (22.1) | (22.6) | (13.1) | (12.5) | (15.1) | (19) | (11.7) | (12.1) | (14.5) | (15.2) | (7.2) | (12.3) | (11.1) | (10.2) | (5.2) | (5.4) | (5.2) | (3.7) | 7.4 | 5 | 2.2 | 2.5 | 8.7 | (2.5) | (2.2) | (4.9) | (2.8) | (9.3) | (1.2) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 56.7 | 28.1 | 83.3 | 32.0 | 55.4 | 26.7 | 76.8 | 46.6 | 53.3 | 10.4 | 66.1 | 42.5 | 70.9 | 16.9 | 53.3 | 27.6 | 46.3 | (5.5) | 49.8 | 22.7 | 36.6 | 14.7 | 16.5 | (3.0) | 13.3 | 8.8 | 26.7 | 15.6 | 25.0 | 9.2 | 24.4 | 14.3 | 21.9 | 5.8 | 22.1 | 9.2 | 18.2 | 4.6 | 21.5 | 7.7 | 9.4 | 3.8 | 3.2 | 4.4 | 3.4 | 4.8 | 3.7 | 4.7 | 2.9 | 2.5 | 2.8 | 2.7 | 1.9 | 2.0 | 2.2 | 1.9 | 1.9 | 2.0 | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 | 1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.7 | 1.1 | 0.3 | 1.2 | 1.4 | 1.3 | 1.8 | 3.7 | 2.1 | 1.6 | 1.6 | 2.5 | 2.3 | 1.3 | 1.2 | 2.6 | 2.4 | 1.2 | 0.9 |
| Depreciation & Amortization | 5.8 | 6.5 | 6.5 | 6.4 | 5.9 | 10.2 | 6.2 | 6.0 | 6.0 | 8.7 | 4.4 | 4.3 | 4.1 | 11.6 | 4.1 | 4.8 | 3.1 | 5.4 | 2.3 | 7.2 | 2.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.4 | 2.2 | 2.0 | 2.1 | 2.8 | 2.8 | 2.9 | 2.6 | 4.5 | 2.7 | 2.1 | 2.6 | 8.2 | 2.4 | 2.4 | 2.3 | 1.1 | 0.7 | 1.4 | 0.9 | 0.5 | 1.3 | 1.2 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.4 | 0.8 | 0.4 | 0.5 | 0.9 | 0.5 | 0.6 | 0.5 | 1.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.4 | 0 | 0.4 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0 | 0 | 1.1 | 0.1 | 0.7 | 0.8 | 0.9 | 1.0 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (67.3) | 113.2 | (25.0) | (39.0) | (70.0) | 97.3 | (6.8) | (28.4) | (111.7) | 67.1 | (53.7) | (30.5) | (84.8) | 93.7 | (42.1) | (44.0) | (73.2) | 23.1 | 8.5 | (32.4) | (14.4) | 60.5 | (25.8) | 4.0 | (40.6) | 54.1 | (19.9) | (3.9) | (42.1) | 51.9 | (25.5) | (1.6) | (45.8) | 38.4 | (29.6) | 2.5 | (43.8) | 56.8 | (29.2) | (4.2) | (23.6) | (4.5) | (6.6) | 1.0 | (15.3) | (12.0) | 14.0 | (11.4) | (3.5) | (1.0) | 6.4 | (2.9) | (5.5) | 0.4 | 3.4 | (2.8) | (7.2) | 1.1 | (4.1) | (4.3) | (1.8) | 7.4 | (0.8) | (2.5) | 0.5 | 5.7 | (0.8) | (3) | (1.7) | 7 | (3.4) | 1.2 | (0.7) | 5.8 | (2.7) | (1.5) | (1.4) | 4 | (4.3) | (4.7) | 0.7 | 4.1 | (10.2) | (0.6) | 0.7 | (1.4) | (7.8) | (1.4) | 0.6 |
| Other Non-Cash Items | 3.0 | 0.6 | 1.0 | 8.2 | (0.8) | 1.6 | 1.5 | 2.0 | 1.3 | (7.5) | 2.1 | (0.9) | 3.0 | 0.3 | 5.5 | 9.8 | (1.0) | (4.3) | 2.7 | 6.5 | 7.0 | 5.6 | 8.8 | (0.2) | 0.3 | 1.9 | (0.1) | 0.6 | (0.1) | 0.7 | 0.4 | (0.3) | 0.4 | 1.3 | 1.5 | (3.0) | (0.1) | (4.2) | 0.0 | 0.6 | (0.1) | 1.1 | 1.3 | 1.4 | 1.1 | 1.5 | 1.1 | 1.2 | 0.9 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 1.1 | 0.3 | (1.2) | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.7 | 0.6 | 0.3 | 0.2 | 0.8 | (0.1) | 0.2 | 1.4 | (0.1) | 0.3 | 0 | 0.3 | (3.3) | (0.3) | 0.4 | 0 | (0.1) | 0.1 | 0 | (0.1) | (0.7) | 0.2 | 0.7 | (0.8) |
| Operating Cash Flow | 0.1 | 146.5 | 63.9 | 11.9 | (7.4) | 138.0 | 76.1 | 25.5 | (52.0) | 81.5 | 17.5 | 14.1 | (7.4) | 123.3 | 20.3 | (4.6) | (23.9) | 18.3 | 63.1 | 5.6 | 32.5 | 85.1 | 1.1 | 3.8 | (25.1) | 69.7 | 6.1 | 15.2 | (14.6) | 66.8 | 2.3 | 14.6 | (20.7) | 52.0 | (5.4) | 12.3 | (23.0) | 67.1 | (6.7) | 6.5 | (12.4) | 1.2 | (2.0) | 8.5 | (10.0) | (5.1) | 20.0 | (4.4) | 0.7 | 3.0 | 10.7 | 1.0 | (2.6) | 3.6 | 6.8 | (0.1) | (4.3) | 5.0 | (1.7) | (3.5) | 0.4 | 9.7 | 1.3 | (0.8) | 2.4 | 7.9 | 1.2 | (1.8) | 0.1 | 9.5 | (1.5) | 2.7 | 1.4 | 7.4 | (0.6) | 0 | 1.2 | 4.7 | (2.2) | (2.3) | 2.6 | 6.8 | (7.5) | 0.9 | 1.9 | 0.6 | (5.1) | 0.6 | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.5) | (5.3) | (15.2) | (23.9) | (18.6) | (1.0) | (1.3) | (1.4) | (46.7) | (3.2) | (0.9) | (2.6) | (96.2) | (5.1) | (17.4) | (13.5) | (10.6) | (11.3) | (119.0) | (1.5) | (8.0) | (1.4) | (0.7) | (1.7) | (1.2) | (6.7) | (2.6) | (1.0) | (1.3) | (1.0) | (8.2) | (1.9) | (1.1) | (1.2) | (1.0) | (0.9) | (0.8) | (1.6) | (1.8) | (1.5) | (0.3) | (0.6) | (0.9) | (1.3) | (0.6) | (0.9) | (0.6) | (0.2) | (0.8) | (0.3) | (0.3) | (0.4) | (0.4) | (0.9) | (0.7) | (0.4) | (0.3) | (0.3) | (0.2) | (0.9) | (0.5) | (0.5) | (0.3) | (0.1) | (0.4) | (0.4) | (0.5) | (0.3) | (0.5) | (0.1) | 0 | (0.5) | 0 | (0.1) | 0 | (0.3) | (0.7) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | 0 | (0.3) |
| Acquisitions | (1.2) | (1.1) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0.2 | (0.0) | 0 | (4.4) | 0 | 5.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 4.9 | 0.6 | 0.1 | 0.2 | 0 | 0 | 0 | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 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 |
| Purchases of Investments | (105.5) | (68.9) | (45.9) | (15.7) | (31.7) | (59.4) | (66.0) | (21.3) | (59.6) | (75.7) | (48.3) | (54.2) | (42.8) | 1.8 | 0.1 | (0.7) | (2.2) | (14.3) | (10.8) | (0.3) | (30.4) | (0.4) | (0.3) | (4.5) | (2.3) | (11.3) | 0.0 | (5.4) | (22.4) | (0.0) | (0.0) | (0.0) | (10.0) | (5.9) | (1.0) | (0.7) | (24.3) | (8.7) | (11.5) | (22.8) | (14.3) | (0.7) | (0.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 82.0 | 12.1 | 25.1 | 43.0 | 69.1 | 21.6 | 28.1 | 59.2 | 74.9 | 89.2 | 54.5 | 31.0 | 107.0 | (4.5) | (0.9) | 2.2 | 4.0 | (0.1) | 5.9 | 4.8 | 0 | 11.5 | 0 | 0 | 0 | 5.5 | 11.1 | 11.2 | 17.0 | 8.9 | 0 | 0 | 0 | 56.9 | 5.7 | 0.1 | 4.3 | 27.0 | 10.0 | 0.1 | 5.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.1 | 3.9 | 1.1 | 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 |
| Other Investing Activities | (0.5) | 0 | 1.0 | 0 | (22.5) | (16.8) | (0.3) | (0.3) | (0.3) | 0 | (1.8) | (0.1) | (0.2) | 0.0 | (2.7) | 0 | (0.6) | (5.7) | (0.2) | 0 | (0.3) | 0 | 0 | (14.0) | (0.5) | (0.5) | (4.9) | (0.6) | (0.1) | (0.2) | (0.2) | (6.7) | (11.3) | (0.3) | (0.4) | 5.6 | (0.1) | (0.3) | (0.3) | (0.3) | (0.1) | 0.1 | 1.1 | (0.4) | (24.7) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (3.1) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (1.9) | (0.0) | (4.1) | 0.3 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.9) | 0 | (0.3) | 0.6 | 0 | 1.6 | (0.1) | 0 | (0.1) | 0 | (0.3) | (3.7) | (0.6) | (4.6) | 0 | (1.5) | 0 | 0 |
| Investing Cash Flow | (26.6) | (60.4) | (26.1) | 10.3 | 13.5 | (56.4) | (38.9) | 36.6 | 13.9 | (34.3) | 3.0 | (24.1) | 61.6 | (98.9) | (5.8) | (20.7) | (11.8) | (25.0) | (16.1) | (114.9) | (31.9) | 2.8 | (1.9) | (19.2) | (4.1) | (7.1) | 4.5 | 3.3 | (6.3) | 7.5 | (1.0) | (8.2) | (11.9) | 50.0 | 3.5 | 4.3 | (20.9) | 17.5 | (3.0) | (24.5) | (10.4) | 0.1 | 0.4 | (2.6) | (26.0) | (0.6) | (0.9) | (0.6) | (0.2) | (0.8) | (0.3) | (0.3) | (3.4) | (0.4) | (0.9) | (0.7) | (0.4) | 2.1 | (1.1) | 1.9 | 0.2 | (4.6) | (0.2) | (0.6) | (0.1) | (0.4) | (0.4) | (0.5) | (0.3) | (0.5) | (0.2) | (0.9) | (0.5) | (0.3) | 0.5 | 0 | 1.3 | (0.8) | (0.2) | (0.2) | (0.2) | (0.5) | (3.8) | (0.7) | (4.9) | (0.1) | (1.6) | 0 | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (19.8) | (12.7) | (47.1) | 79.5 | (13.5) | (10.1) | 24.8 | 3.7 | (5.4) | (20.1) | 6.7 | (19.6) | 8.6 | 46.8 | (6.7) | (3.1) | (4.4) | (6.4) | (21.7) | 156.8 | (14.3) | (1.3) | (0.3) | 7.9 | (6.6) | (5.5) | (5.5) | (5.6) | (5.7) | (5.6) | (5.8) | (6.0) | (6.1) | (5.8) | (5.9) | (5.4) | (5.2) | (5.3) | (5.5) | (5.6) | (5.5) | (0.4) | (0.2) | 3.1 | 22.4 | 4.5 | (5.9) | 2.8 | 2.1 | (0.7) | (4.5) | 0.3 | 3.4 | (0.3) | (4.8) | 0.2 | 3.8 | (2.3) | 1.6 | 0.2 | 2.2 | (2.5) | (0.4) | 1.3 | 0.2 | (2.3) | (0.6) | 3.1 | 0.7 | (7.4) | 2.4 | (1) | 0.4 | (2.6) | 3.3 | 0.5 | (1.1) | (2.1) | 1.7 | 1.4 | 1.6 | (2.8) | 5 | 0.6 | (0.1) | 0.2 | 1.4 | (0.2) | (0.6) |
| Stock Repurchased | (3.9) | (6.4) | (5.4) | (2.0) | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | (5.7) | (5.6) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.0) | 0 | (1.3) | (0.7) | (0.1) | (0.7) | (0.7) | (0.9) | (1.3) | (5.5) | (0.4) | (1.5) | (0.4) | (0.4) | (0.7) | (3.6) | 0 | 0 | (2) | 0 | 0 | (1.1) | (0.8) | (0.1) | (0.3) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (25.6) | (25.6) | (25.7) | (25.7) | (25.7) | (24.0) | (24.0) | (23.9) | (24.0) | (20.0) | (20.0) | (20.0) | (20.0) | (16.0) | (15.9) | (15.9) | (15.9) | (7.9) | (7.9) | (7.9) | (7.9) | 0 | 0 | (10.4) | (10.4) | (8.7) | (8.6) | (8.6) | (8.6) | (6.6) | (6.6) | (6.6) | (6.6) | (5.3) | (5.3) | (5.3) | (5.3) | (4.7) | (4.7) | (4.7) | (4.0) | (0.8) | (1.9) | (0.6) | (1.4) | (0.4) | (0.4) | (0.4) | (0.8) | (0.3) | (0.3) | (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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | 0 | (0.0) | (26.6) | 0.8 | 5.3 | (0.7) | (23.7) | 1.3 | 2.5 | 0.3 | (19.6) | 4.5 | 4.2 | 1.0 | (15.6) | 0.3 | (0.0) | (0.3) | (9.5) | 1.5 | 0 | 0 | 0.0 | 0.3 | 1.7 | 0.5 | (14.9) | 1.4 | 1.0 | 0.4 | (8.2) | 0.6 | 1.0 | 0.2 | (5.9) | 0.5 | (0.1) | (0.6) | (4.3) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.2) | (0.0) | 0.0 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (50.4) | (39.3) | (78.2) | 26.2 | (38.4) | (28.8) | 0.1 | (43.9) | (28.1) | (41.7) | (13.0) | (64.9) | (12.6) | 35.1 | (21.6) | (34.6) | (20.0) | (10.7) | (29.9) | 139.5 | (20.8) | 0.6 | (0.2) | (2.5) | (16.7) | (12.5) | (13.7) | (29.1) | (12.9) | (11.2) | (11.9) | (20.8) | (12.1) | (10.1) | (11.0) | (16.6) | (10.0) | (10.1) | (10.8) | (14.6) | (9.2) | (0.7) | (1.7) | 2.4 | 21.3 | 4.1 | (5.5) | 2.3 | 1.8 | (1.0) | (4.9) | 0.1 | 2.9 | (0.1) | (6.2) | 0.3 | 3.8 | (2.5) | 1.0 | 0.1 | 1.6 | 2.6 | (1.1) | (1.3) | (5.3) | (2.7) | (2.1) | 2.8 | 0.3 | (8.1) | (1.1) | (1.7) | 0.4 | (4.5) | 3.3 | 0.5 | (2.2) | 4.7 | 1.8 | 1.1 | (0.1) | (2.8) | 5.1 | 0.8 | 0.1 | 1.7 | 1.6 | 7.4 | (0.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (78.2) | 47.7 | (41.1) | 54.8 | (28.8) | 47.0 | 39.4 | 18.0 | (67.5) | 8.7 | 5.5 | (74.7) | 44.3 | 63.5 | (11.0) | (57.9) | (58.3) | (20.7) | 13.7 | 6.4 | (26.4) | 36.3 | 5.9 | (15.1) | (49.9) | 54.0 | (8.3) | (9.6) | (36.8) | 59.6 | (11.8) | (23.6) | (39.4) | 100.0 | (8.4) | 6.9 | (52.0) | 65.9 | (19.9) | (35.6) | (25.5) | 0.8 | (4.9) | 7.1 | (15.1) | (2.6) | 17.0 | (2.3) | 3.8 | 2.1 | 7.3 | 0.6 | (1.1) | 2.9 | (0.7) | 0.5 | (1.4) | 5.2 | (2.6) | (1.5) | 1.6 | 6.8 | 0.4 | (3.1) | (3.9) | 4.9 | (0.7) | 0.7 | (0.2) | 0.8 | (2.9) | (0.1) | 0.7 | 2.3 | 3.1 | 0.4 | 0.2 | 8.6 | (0.6) | (1.4) | 2.3 | 3.5 | (6.2) | 1 | (2.9) | 2.2 | (5.1) | 8 | 0 |
| Cash at Beginning | 158.1 | 110.4 | 151.5 | 96.6 | 125.4 | 78.4 | 39.0 | 21.0 | 88.5 | 79.8 | 74.3 | 149.1 | 104.7 | 41.2 | 52.2 | 110.1 | 168.4 | 189.1 | 175.3 | 143.3 | 169.7 | 133.3 | 127.5 | 142.6 | 133.4 | 138.5 | 146.8 | 156.4 | 193.1 | 133.6 | 145.3 | 168.9 | 208.3 | 108.4 | 116.8 | 109.8 | 161.8 | 96.0 | 115.8 | 151.5 | 177.0 | 25.6 | 30.5 | 23.4 | 56.4 | 59.0 | 41.9 | 44.2 | 40.4 | 38.3 | 31.0 | 30.4 | 31.5 | 28.6 | 29.3 | 28.8 | 30.2 | 22.4 | 25.0 | 26.5 | 24.9 | 18.1 | 17.7 | 20.8 | 23.4 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 4.8 |
| Cash at End | 79.9 | 158.1 | 110.4 | 151.5 | 96.6 | 125.4 | 78.4 | 39.0 | 21.0 | 88.5 | 79.8 | 74.3 | 149.1 | 104.7 | 41.2 | 52.2 | 110.1 | 168.4 | 189.1 | 149.7 | 143.3 | 169.7 | 133.3 | 127.5 | 83.6 | 192.4 | 138.5 | 146.8 | 156.4 | 193.1 | 133.6 | 145.3 | 168.9 | 208.3 | 108.4 | 116.8 | 109.8 | 161.8 | 96.0 | 115.8 | 151.5 | 26.4 | 25.6 | 30.5 | 41.3 | 56.4 | 59.0 | 41.9 | 44.2 | 40.4 | 38.3 | 31.0 | 30.4 | 31.5 | 28.6 | 29.3 | 28.8 | 27.6 | 22.4 | 25.0 | 26.5 | 24.9 | 18.1 | 17.7 | 19.5 | 4.9 | (0.7) | 0.7 | 18.5 | 0.8 | (2.9) | (0.1) | 20.9 | 2.3 | 3.1 | 0.4 | 14.4 | 8.6 | (0.6) | (1.4) | 7.6 | 3.5 | (6.2) | 1 | 7 | 2.2 | (5.1) | 8 | 4.8 |
| Free Cash Flow | (1.3) | 145.0 | 58.6 | (3.3) | (31.3) | 119.3 | 75.1 | 24.2 | (53.3) | 34.8 | 14.3 | 13.3 | (9.9) | 27.1 | 15.3 | (22.0) | (37.5) | 7.7 | 51.9 | (113.5) | 31.0 | 77.1 | (0.3) | 3.2 | (26.8) | 68.5 | (0.6) | 12.6 | (15.6) | 65.5 | 1.3 | 6.4 | (22.6) | 51.0 | (6.6) | 11.3 | (23.9) | 66.3 | (8.2) | 4.7 | (13.9) | 0.9 | (2.6) | 7.6 | (11.3) | (5.7) | 19.1 | (4.9) | 0.5 | 2.2 | 10.4 | 0.8 | (3.0) | 3.2 | 5.9 | (0.8) | (4.7) | 4.8 | (2.0) | (3.6) | (0.5) | 9.2 | 0.8 | (1.1) | 2.3 | 7.5 | 0.8 | (2.3) | (0.2) | 9 | (1.6) | 2.7 | 0.9 | 7.4 | (0.7) | 0 | 0.9 | 4 | (2.4) | (2.4) | 2.4 | 6.6 | (7.6) | 0.8 | 1.6 | 0.5 | (5.2) | 0.6 | 0.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 344.9 | 386.2 | 429.6 | 333.9 | 338.8 | 361.5 | 424.6 | 342.2 | 324.0 | 328.7 | 368.0 | 309.2 | 311.7 | 310.8 | 280.5 | 244.7 | 250.7 | 210.7 | 262.7 | 207.6 | 198.5 | 184.0 | 160.6 | 49.5 | 144.8 | 177.8 | 191.2 | 166.2 | 178.2 | 177.2 | 177.2 | 149.4 | 171.8 | 149.5 | 169.5 | 129.1 | 143.1 | 134.8 | 157.6 | 117.2 | 111.5 | 118.3 | 138.9 | 102.0 | 109.2 | 125.1 | 134.2 | 118.2 | 121.7 | 105.5 | 126.8 | 117.5 | 213.8 | 176.9 | 166.3 | 145.6 | 165.4 | 189.1 | 171.7 | 121.1 | 133.4 | 112.4 | 120.9 | 107.8 | 119.4 | 112.9 | 117.5 | 88.6 | 90.4 | 100.4 | 123.5 | 99.1 | 123.2 | 119.4 | 102.3 | 82.8 | 85.1 | 90.2 | 89.7 | 70.3 | 70.9 | 65.7 | 75.4 | 61.3 | 71.1 | 63.8 | 67.1 | 46.7 | 58.4 | 49.2 | 41.4 | 37.1 | 27.4 | 27.3 | 26.3 | 31.0 | 29.2 | 25.9 | 24.3 | 22.2 |
| Gross Profit | 224.6 | 237.3 | 272.8 | 221.1 | 216.0 | 233.0 | 271.2 | 220.8 | 202.4 | 212.7 | 235.0 | 188.4 | 203.0 | 200.1 | 181.9 | 153.8 | 158.7 | 131.9 | 167.4 | 132.3 | 125.2 | 117.6 | 97.2 | 26.8 | 89.0 | 114.7 | 114.4 | 107.0 | 109.8 | 117.1 | 109.1 | 95.7 | 105.6 | 98.8 | 103.5 | 83.9 | 90.1 | 85.9 | 94.8 | 74.4 | 71.3 | 75.7 | 85.8 | 60.3 | 67.6 | 74.4 | 75.3 | 68.1 | 69.2 | 60.5 | 70.0 | 63.6 | 134.6 | 111.5 | 101.1 | 88.5 | 106.7 | 116.6 | 107.4 | 74.6 | 86.6 | 66.3 | 71.3 | 64.7 | 71.7 | 63.3 | 67.1 | 50.2 | 53.6 | 56.8 | 67.3 | 56.0 | 74.1 | 69.3 | 60.1 | 48.1 | 51.9 | 48.5 | 48.7 | 39.7 | 40.3 | 40.2 | 42.4 | 34.6 | 40.6 | 36.4 | 33.3 | 23.7 | 28.7 | 25.8 | 20.1 | 17.6 | 12.8 | 12.9 | 12.6 | 15.6 | 16.9 | 12.5 | 12.3 | 10.4 |
| Operating Income | 74.1 | 27.5 | 108.6 | 59.2 | 75.1 | 36 | 106.0 | 64.8 | 68.0 | 18.9 | 87.2 | 55.0 | 90.3 | 23.2 | 64.5 | 45.4 | 61.2 | (12.2) | 67.6 | 44.7 | 48.0 | 26.5 | 31.4 | (5.5) | 17.8 | 12.3 | 36.6 | 22.5 | 33.3 | 10.6 | 35.0 | 18.8 | 30.4 | 4.8 | 33.2 | 14.5 | 26.2 | 5.4 | 32.3 | 11.5 | 17.5 | 4.3 | 27.6 | 8.2 | 21.1 | 4.4 | 18.7 | 12.9 | 17.4 | (10.8) | 14.6 | 7.9 | 67.0 | 212.0 | 22.1 | 12.6 | 31.8 | 9.0 | 21.5 | 10.8 | 25.5 | 12.3 | 16.6 | 11.5 | 16.0 | 13.8 | 13.9 | 6.8 | 10.3 | 13.7 | 11.3 | 6.8 | 19.1 | 16.4 | 12.4 | 6.8 | 11.8 | 11.1 | 9.4 | 6.3 | 9.2 | 8.1 | 7.2 | 7.0 | 9.0 | 7.5 | 8.0 | 6.9 | 10.1 | 7.1 | 5.7 | 5.1 | 3.6 | 3.9 | 3.3 | 3.7 | 3.9 | 3.3 | 2.5 | 2.5 |
| Net Income | 43.4 | 28.1 | 65.8 | 32.0 | 42.5 | 24.2 | 62.3 | 36.8 | 41.0 | 10.4 | 53.2 | 35.0 | 54.1 | 16.6 | 41.4 | 27.6 | 35.3 | (1.2) | 38.3 | 22.7 | 27.7 | 14.7 | 16.5 | (3.1) | 10.1 | 8.2 | 20.8 | 12.3 | 18.9 | 8.0 | 18.9 | 10.9 | 15.9 | 4.4 | 17.1 | 6.7 | 13.4 | 3.9 | 16.2 | 5.8 | 7.3 | 1.9 | 14.2 | 4.4 | 10.0 | 3.3 | 11.1 | 6.1 | 8.9 | (4.2) | 7.9 | 3.8 | 31.7 | 99.6 | 10.0 | 6.0 | 15.5 | 4.1 | 10.4 | 5.0 | 12.8 | 6.2 | 8.4 | 5.4 | 6.5 | 5.5 | 7.3 | 4.2 | 5.4 | 5.1 | 6.2 | 3.8 | 8.7 | 8.6 | 5.7 | 3.7 | 5.8 | 5.5 | 4.6 | 3.2 | 4.4 | 3.9 | 3.8 | 3.2 | 4.4 | 3.5 | 4.0 | 3.4 | 4.8 | 3.7 | 2.9 | 2.8 | 1.9 | 2.2 | 1.9 | 2.0 | 2.0 | 1.6 | 1.5 | 1.4 |
| EPS (Diluted) | 1.35 | 0.88 | 2.05 | 1.00 | 1.32 | 0.75 | 3.11 | 1.14 | 1.27 | 0.32 | 1.66 | 1.09 | 1.68 | 0.52 | 1.30 | 0.86 | 1.10 | -0.04 | 1.20 | 0.71 | 0.87 | 0.47 | 0.52 | -0.10 | 0.32 | 0.26 | 0.66 | 0.39 | 0.60 | 0.26 | 0.60 | 0.35 | 0.51 | 0.14 | 0.55 | 0.22 | 0.43 | 0.13 | 0.52 | 0.19 | 0.24 | 0.06 | 0.46 | 0.14 | 0.32 | 0.11 | 0.36 | 0.20 | 0.29 | -0.13 | 0.25 | 0.12 | 1.03 | 3.25 | 0.33 | 0.20 | 0.51 | 0.13 | 0.34 | 0.16 | 0.41 | 0.20 | 0.28 | 0.18 | 0.22 | 0.18 | 0.24 | 0.14 | 0.18 | 0.17 | 0.20 | 0.12 | 0.28 | 0.28 | 0.18 | 0.12 | 0.19 | 0.18 | 0.15 | 0.11 | 0.15 | 0.13 | 0.12 | 0.11 | 0.15 | 0.12 | 0.13 | 0.11 | 0.15 | 0.13 | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 79.9 | 158.1 | 110.4 | 151.5 | 96.6 | 125.4 | 78.4 | 39.0 | 21.0 | 88.5 | 79.8 | 74.3 | 149.1 | 104.7 | 41.3 | 52.2 | 110.1 | 159.6 | 174.8 | 149.7 | 143.3 | 169.7 | 133.3 | 127.5 | 142.6 | 192.4 | 138.5 | 146.8 | 156.4 | 193.1 | 133.6 | 145.3 | 168.9 | 208.3 | 108.4 | 116.8 | 109.8 | 161.8 | 96.0 | 115.8 | 151.5 | 58.7 | 95.3 | 100.5 | 34.0 | 33.9 | 53.8 | 41.3 | 56.4 | 59.0 | 44.2 | 40.4 | 38.3 | 31.0 | 29.3 | 28.8 | 30.2 | 27.6 | 22.4 | 25.0 | 26.5 | 24.9 | 18.1 | 17.7 | 19.3 | 23.4 | 18.6 | 19.2 | 18.5 | 18.7 | 17.9 | 20.7 | 21 | 20.2 | 17.9 | 14.8 | 14.4 | 14.2 | 5.6 | 6.1 | 7.6 | 5.3 | 1.8 | 8 | 7 | 9.9 | 7.7 | 12.7 | 4.8 | |||||||||||
| Total Assets | 1,542.8 | 1,585.2 | 1,564.7 | 1,561.7 | 1,440.5 | 1,411.3 | 1,480.6 | 1,364.0 | 1,349.2 | 1,369.3 | 1,394.4 | 1,351.7 | 1,380.2 | 1,308.5 | 1,111.2 | 1,102.5 | 1,162.2 | 1,145.4 | 1,126.6 | 1,108.3 | 887.7 | 890.1 | 816.2 | 753.7 | 781.4 | 828.8 | 800.4 | 815.2 | 824.5 | 799.2 | 783.2 | 782.5 | 805.1 | 777.8 | 765.7 | 732.5 | 704.1 | 682.4 | 705.6 | 696.8 | 712.1 | 401.5 | 424.9 | 419.1 | 400.2 | 396.2 | 402.9 | 223.6 | 192.8 | 194.0 | 158.4 | 138.5 | 129.4 | 126.5 | 109.8 | 98.2 | 99.0 | 94.6 | 93.6 | 93.3 | 91.6 | 87.2 | 80.6 | 77.4 | 80.4 | 87.7 | 89.4 | 86.7 | 82.8 | 80.3 | 85.1 | 86.5 | 86.1 | 85.6 | 87.4 | 87 | 85.7 | 84 | 80.6 | 78.9 | 76.3 | 69.5 | 71.9 | 63 | 59.1 | 49.9 | 50.6 | 45.8 | 32.6 | |||||||||||
| Total Debt | 182.8 | 223.7 | 229.9 | 279.5 | 183.7 | 192.2 | 215.6 | 183.5 | 182.1 | 192.4 | 206.4 | 202.3 | 220.8 | 209.7 | 150.0 | 162.1 | 172.8 | 184.0 | 175.6 | 201.4 | 35.0 | 51.2 | 52.4 | 52.4 | 45.1 | 53.1 | 59.2 | 69.3 | 70.5 | 46.1 | 52.0 | 58.1 | 56.0 | 60.6 | 65.6 | 69.1 | 70.2 | 74.6 | 84.7 | 89.9 | 97.8 | 23.6 | 32.1 | 34.6 | 44.3 | 47.5 | 73.6 | 26.9 | 4.5 | 0.1 | 3.4 | 1.1 | 1.8 | 6.4 | 7.7 | 6.9 | 3.4 | 4.0 | 5.9 | 4.6 | 4.4 | 2.3 | 5 | 5.2 | 4.2 | 4.4 | 6.9 | 7.1 | 4 | 3.5 | 10.7 | 8.4 | 9.9 | 10 | 12.7 | 9.4 | 9.2 | 10.5 | 13 | 11.1 | 9.8 | 7.8 | 10.5 | 5.5 | 4.8 | 5 | 4.9 | 3.4 | 3.6 | |||||||||||
| Stockholders' Equity | 881.6 | 880.7 | 870.9 | 839.4 | 788.6 | 744.9 | 778.5 | 717.1 | 708.1 | 699.4 | 690.3 | 668.2 | 658.4 | 616.8 | 574.7 | 569.8 | 584.6 | 571.9 | 585.7 | 561.3 | 540.1 | 535.8 | 499.5 | 466.0 | 462.0 | 468.0 | 457.3 | 459.0 | 453.9 | 447.6 | 449.9 | 438.9 | 453.5 | 433.3 | 428.7 | 405.9 | 384.0 | 370.4 | 388.4 | 375.9 | 382.2 | 199.6 | 217.8 | 228.7 | 214.0 | 196.2 | 178.1 | 109.1 | 107.3 | 104.9 | 90.2 | 84.7 | 80.9 | 75.0 | 63.5 | 55.8 | 55.0 | 55.1 | 51.7 | 52.9 | 52.4 | 52.4 | 47.4 | 46 | 47.2 | 53.7 | 53 | 51.6 | 50.3 | 50.2 | 49.6 | 49.8 | 52.2 | 53.4 | 54.4 | 53 | 52.2 | 52 | 48.2 | 46.2 | 44.9 | 44.5 | 42.4 | 39.6 | 37.6 | 33.8 | 30.8 | 28.2 | 19.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.1 | 146.5 | 63.9 | 11.9 | (7.4) | 138.0 | 76.1 | 25.5 | (52.0) | 81.5 | 17.5 | 14.1 | (7.4) | 123.3 | 20.3 | (4.6) | (23.9) | 18.3 | 63.1 | 5.6 | 32.5 | 85.1 | 1.1 | 3.8 | (25.1) | 69.7 | 6.1 | 15.2 | (14.6) | 66.8 | 2.3 | 14.6 | (20.7) | 52.0 | (5.4) | 12.3 | (23.0) | 67.1 | (6.7) | 6.5 | (12.4) | 1.2 | (2.0) | 8.5 | (10.0) | (5.1) | 20.0 | (4.4) | 0.7 | 3.0 | 10.7 | 1.0 | (2.6) | 3.6 | 6.8 | (0.1) | (4.3) | 5.0 | (1.7) | (3.5) | 0.4 | 9.7 | 1.3 | (0.8) | 2.4 | 7.9 | 1.2 | (1.8) | 0.1 | 9.5 | (1.5) | 2.7 | 1.4 | 7.4 | (0.6) | 0 | 1.2 | 4.7 | (2.2) | (2.3) | 2.6 | 6.8 | (7.5) | 0.9 | 1.9 | 0.6 | (5.1) | 0.6 | 0.8 | |||||||||||
| Capital Expenditure | (1.4) | (1.5) | (5.3) | (15.2) | (23.9) | (18.6) | (1.0) | (1.3) | (1.4) | (46.7) | (3.2) | (0.9) | (2.6) | (96.2) | (5.1) | (17.4) | (13.5) | (10.6) | (11.3) | (119.0) | (1.5) | (8.0) | (1.4) | (0.7) | (1.7) | (1.2) | (6.7) | (2.6) | (1.0) | (1.3) | (1.0) | (8.2) | (1.9) | (1.1) | (1.2) | (1.0) | (0.9) | (0.8) | (1.6) | (1.8) | (1.5) | (0.3) | (0.6) | (0.9) | (1.3) | (0.6) | (0.9) | (0.6) | (0.2) | (0.8) | (0.3) | (0.3) | (0.4) | (0.4) | (0.9) | (0.7) | (0.4) | (0.3) | (0.3) | (0.2) | (0.9) | (0.5) | (0.5) | (0.3) | (0.1) | (0.4) | (0.4) | (0.5) | (0.3) | (0.5) | (0.1) | 0 | (0.5) | 0 | (0.1) | 0 | (0.3) | (0.7) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | 0 | (0.3) | |||||||||||
| Free Cash Flow | (1.3) | 145.0 | 58.6 | (3.3) | (31.3) | 119.3 | 75.1 | 24.2 | (53.3) | 34.8 | 14.3 | 13.3 | (9.9) | 27.1 | 15.3 | (22.0) | (37.5) | 7.7 | 51.9 | (113.5) | 31.0 | 77.1 | (0.3) | 3.2 | (26.8) | 68.5 | (0.6) | 12.6 | (15.6) | 65.5 | 1.3 | 6.4 | (22.6) | 51.0 | (6.6) | 11.3 | (23.9) | 66.3 | (8.2) | 4.7 | (13.9) | 0.9 | (2.6) | 7.6 | (11.3) | (5.7) | 19.1 | (4.9) | 0.5 | 2.2 | 10.4 | 0.8 | (3.0) | 3.2 | 5.9 | (0.8) | (4.7) | 4.8 | (2.0) | (3.6) | (0.5) | 9.2 | 0.8 | (1.1) | 2.3 | 7.5 | 0.8 | (2.3) | (0.2) | 9 | (1.6) | 2.7 | 0.9 | 7.4 | (0.7) | 0 | 0.9 | 4 | (2.4) | (2.4) | 2.4 | 6.6 | (7.6) | 0.8 | 1.6 | 0.5 | (5.2) | 0.6 | 0.5 | |||||||||||