JJSF - J&J Snack Foods Corp.
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 344.8 | 343.8 | 410.2 | 454.3 | 356.1 | 362.6 | 426.8 | 440.0 | 359.7 | 348.3 | 443.9 | 425.8 | 337.9 | 351.3 | 400.4 | 380.2 | 281.5 | 318.5 | 323.1 | 324.3 | 256.2 | 241.0 | 252.5 | 214.6 | 272.0 | 282.9 | 311.9 | 326.7 | 276.3 | 271.6 | 300.7 | 306.2 | 266.1 | 265.2 | 316.7 | 295.4 | 246.5 | 225.6 | 262.2 | 278.0 | 229.7 | 259.8 | 278.7 | 225.0 | 212.8 | 253.5 | 257.1 | 205.3 | 203.5 | 237.9 | 237.0 | 201.3 | 191.4 | 242.2 | 226.3 | 189.6 | 172.7 | 219.4 | 206.3 | 162.7 | 155.6 | 200.5 | 189.7 | 157.4 | 149.1 | 182.8 | 179.8 | 149.4 | 141.1 | 177.4 | 176.8 | 144.2 | 130.9 | 162.2 | 162.5 | 130.0 | 114.1 | 154.1 | 140.1 | 112.0 | 108.6 | 129.8 | 129.5 | 99.3 | 98.5 | 122.5 | 119.0 | 95.2 | 79.9 | 103.4 | 81.4 | 80.5 | 84.1 | 103.8 | 76.8 | 70.1 | 97.3 | 89.6 | 68.2 | 66 |
| Cost of Revenue | 246.9 | 249.2 | 280.0 | 304.2 | 260.4 | 268.7 | 291.2 | 292.2 | 251.5 | 253.7 | 298.1 | 282.9 | 247.5 | 260.5 | 284.6 | 271.2 | 216.2 | 239.1 | 231.3 | 228.2 | 195.3 | 190.9 | 198.6 | 177.4 | 202.6 | 205.0 | 218.9 | 225.4 | 197.1 | 194.7 | 209.5 | 211.8 | 188.8 | 191.9 | 219.2 | 200.7 | 173.7 | 159.7 | 182.4 | 185.9 | 161.0 | 177.3 | 188.3 | 158.1 | 151.7 | 171.3 | 172.7 | 144.2 | 143.6 | 162.2 | 161.7 | 143.2 | 137.3 | 164.9 | 153.8 | 135.6 | 126.3 | 152.3 | 138.8 | 113.7 | 109.5 | 133.6 | 124.7 | 107.6 | 103.1 | 121.0 | 118.7 | 104.0 | 100.5 | 122.0 | 121.1 | 103.8 | 95.5 | 109.0 | 106.9 | 87.6 | 78.9 | 100.7 | 89.4 | 76.8 | 75.5 | 83.2 | 83.2 | 67.8 | 68.5 | 79.9 | 76.7 | 64.5 | 55.3 | 65.9 | 54.5 | 64.2 | 52.6 | 74.7 | 32.1 | 28.5 | 38.4 | 35.5 | 26.0 | 26.8 |
| Gross Profit | 97.9 | 94.6 | 130.2 | 150.0 | 95.7 | 93.9 | 135.5 | 147.8 | 108.2 | 94.6 | 145.7 | 142.9 | 90.4 | 90.9 | 115.8 | 109.1 | 65.3 | 79.4 | 91.7 | 96.2 | 60.9 | 50.1 | 53.9 | 37.2 | 69.4 | 77.9 | 92.9 | 101.3 | 79.2 | 76.9 | 91.3 | 94.5 | 77.3 | 73.3 | 97.5 | 94.8 | 72.8 | 65.9 | 79.8 | 92.1 | 68.7 | 82.4 | 90.4 | 67.0 | 61.1 | 82.2 | 84.4 | 61.1 | 59.9 | 75.7 | 75.3 | 58.2 | 54.1 | 77.3 | 72.5 | 54.0 | 46.4 | 67.1 | 67.5 | 49.0 | 46.1 | 66.9 | 65.0 | 49.8 | 46.0 | 61.8 | 61.0 | 45.4 | 40.7 | 55.4 | 55.8 | 40.4 | 35.4 | 53.2 | 55.7 | 42.4 | 35.2 | 53.3 | 50.7 | 35.2 | 33.1 | 46.6 | 46.3 | 31.5 | 30.0 | 42.6 | 42.2 | 30.7 | 24.6 | 37.5 | 26.9 | 16.3 | 31.5 | 29.1 | 44.7 | 41.6 | 58.9 | 54.1 | 42.3 | 39.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30.1 | 88.7 | 93.9 | 98.6 | 89.7 | 87.7 | 89.9 | 97.7 | 90.3 | 84.9 | 102.2 | 94.6 | 80.2 | 82.1 | 92.9 | 87.8 | 61.3 | 64.5 | 65.1 | 58.0 | 53.7 | 49.5 | 48.3 | 51.5 | 58.5 | 56.2 | 61.8 | 62.3 | 54.5 | 54.8 | 60.1 | 59.6 | 53.7 | 52.1 | 60.7 | 57.0 | 48.7 | 46.6 | 49.1 | 51.6 | 45.5 | 48.8 | 51.6 | 45.1 | 44.5 | 49.3 | 48.7 | 40.8 | 41.9 | 44.9 | 42.9 | 39.0 | 39.1 | 46.9 | 42.8 | 37.7 | 37.9 | 42.6 | 40.5 | 35.1 | 35.2 | 42.2 | 38.9 | 35.0 | 34.5 | 37.9 | 36.7 | 33.5 | 33.9 | 37.9 | 38.3 | 34.7 | 33.1 | 38.2 | 36.9 | 34.2 | 30.1 | 35.2 | 32.9 | 29.3 | 28.9 | 31.2 | 30.7 | 25.8 | 26.3 | 28.9 | 28.7 | 25.6 | 21.9 | 25.3 | 22.3 | 4.9 | 27.9 | 40.8 | 35.2 | 33.8 | 43.8 | 37.7 | 33.3 | 30.3 |
| Other Expenses | 61.2 | 0 | 23.5 | (9.1) | 0 | 0 | 4.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | (0.6) | 1.4 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.7 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 26.8 | 0 | 0 | 104.8 | 0 | 0 | 0 | 102.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | (0.0) | (0.1) | 0 | 0 | (0.0) | (0.1) | 0.1 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.4) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0.0 | 1.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0.7 | 8.3 | 8.2 | 8.0 | 7.7 | 7.4 | 7.3 |
| Operating Expenses | 91.3 | 88.7 | 118.8 | 89.4 | 89.7 | 87.7 | 95.7 | 97.7 | 90.3 | 84.9 | 104.0 | 94.6 | 80.2 | 81.5 | 94.2 | 87.8 | 61.3 | 64.5 | 66.5 | 58.0 | 53.7 | 49.5 | 50.0 | 56.6 | 58.5 | 56.2 | 61.9 | 62.3 | 54.5 | 54.8 | 60.1 | 59.6 | 53.7 | 52.1 | 60.7 | 57.0 | 48.7 | 46.6 | 49.1 | 51.6 | 45.5 | 48.8 | 51.6 | 45.1 | 44.5 | 49.3 | 48.7 | 40.8 | 41.9 | 44.9 | 42.9 | 39.0 | 39.1 | 46.9 | 42.6 | 37.7 | 37.9 | 42.5 | 40.5 | 35.1 | 35.1 | 42.1 | 39.0 | 35.0 | 34.5 | 37.9 | 36.7 | 33.5 | 33.9 | 37.5 | 38.3 | 34.7 | 33.1 | 36.8 | 36.9 | 34.2 | 30.1 | 35.2 | 34.0 | 29.2 | 28.9 | 31.2 | 30.7 | 25.8 | 26.3 | 28.9 | 28.7 | 25.6 | 21.9 | 25.3 | 22.3 | 4.8 | 27.9 | 41.5 | 43.5 | 42.0 | 51.8 | 45.4 | 40.7 | 37.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.6 | 6.0 | 11.5 | 60.6 | 6.0 | 6.2 | 39.8 | 50.1 | 17.9 | 9.7 | 41.7 | 48.3 | 10.2 | 9.3 | 21.6 | 21.3 | 4.1 | 14.8 | 25.3 | 38.1 | 7.2 | 0.6 | 3.9 | (19.4) | 11.0 | 21.7 | 31.1 | 39.0 | 24.8 | 22.1 | 31.1 | 34.9 | 23.5 | 21.2 | 36.9 | 37.8 | 24.1 | 19.3 | 30.7 | 40.4 | 23.3 | 33.7 | 38.8 | 21.8 | 16.6 | 32.9 | 35.7 | 20.3 | 18.0 | 30.8 | 32.4 | 19.2 | 15.1 | 30.3 | 29.9 | 16.3 | 8.5 | 24.6 | 27.1 | 14.0 | 11.0 | 24.8 | 26.1 | 14.8 | 11.5 | 23.8 | 24.4 | 11.9 | 6.8 | 17.9 | 17.5 | 5.7 | 2.3 | 16.4 | 18.8 | 8.2 | 5.1 | 18.1 | 16.7 | 6.0 | 4.2 | 15.4 | 15.5 | 5.7 | 3.7 | 13.7 | 13.6 | 5.1 | 2.8 | 12.3 | 4.6 | 11.5 | 3.6 | 10.1 | 1.3 | (0.4) | 7.1 | 8.6 | 1.6 | 1.6 |
| Interest Expense | 0.3 | 0.1 | 0.8 | 0.4 | 0.1 | 0.2 | 0.3 | 0.5 | 0.4 | 0.6 | 1.1 | 1.3 | 1.3 | 1.0 | 0.8 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.2 | 0.0 | 0 | 0.5 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 2.2 | 0.6 | 0.2 | 0.3 |
| Interest Income | 0.8 | 0.7 | 0 | 0.6 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0.8 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.5 | 20.0 | 31.9 | 79.9 | 24.5 | 25.0 | 59.0 | 69.1 | 36.0 | 27.3 | 59.5 | 64.7 | 26.0 | 25.2 | 37.1 | 34.4 | 16.8 | 27.4 | 37.6 | 50.8 | 20.6 | 13.5 | 18.8 | (4.7) | 24.3 | 34.5 | 45.7 | 53.3 | 39.6 | 33.7 | 43.0 | 46.3 | 34.7 | 21.2 | 49.4 | 49.7 | 36.0 | 30.4 | 41.9 | 40.4 | 33.3 | 42.1 | 48.4 | 31.2 | 26.0 | 43.6 | 45.1 | 29.5 | 28.0 | 39.5 | 41.9 | 28.3 | 23.8 | 38.6 | 29.9 | 24.2 | 16.4 | 32.5 | 20.3 | 21.6 | 18.9 | 32.8 | 33.9 | 22.5 | 19.0 | 31.3 | 31.7 | 19.0 | 6.8 | 24.8 | 17.5 | 5.7 | 2.3 | 23.4 | 18.8 | 8.2 | 11.4 | 24.4 | 22.9 | 12.2 | 10.2 | 21.5 | 21.8 | 11.6 | 9.5 | 19.6 | 19.6 | 11.2 | 8.8 | 18.1 | 10.6 | 18.9 | 11.5 | (3.9) | 9.6 | 7.8 | 15.1 | 16.3 | 8.9 | 8.8 |
| EBIT | 6.6 | 1.3 | 12.7 | 61.2 | 6.7 | 7.3 | 40.8 | 50.9 | 18.6 | 10.5 | 42.7 | 48.9 | 10.6 | 10.0 | 22.0 | 21.4 | 4.2 | 14.8 | 26.5 | 38.1 | 7.8 | 0.6 | 5.6 | (18.1) | 10.6 | 21.7 | 33.0 | 41.0 | 27.6 | 22.1 | 33.6 | 36.4 | 25.0 | 23.2 | 36.9 | 39.2 | 24.1 | 19.3 | 30.7 | 40.4 | 23.3 | 33.7 | 38.8 | 21.8 | 16.6 | 34.1 | 35.7 | 20.3 | 19.1 | 31.7 | 33.3 | 20.1 | 15.8 | 30.6 | 29.9 | 16.7 | 8.8 | 24.9 | 33.9 | 14.2 | 11.2 | 25.0 | 26.3 | 15.1 | 11.8 | 24.2 | 24.7 | 12.2 | 6.8 | 17.9 | 17.5 | 5.7 | 2.3 | 16.4 | 18.8 | 8.2 | 5.1 | 18.1 | 16.7 | 6.0 | 4.2 | 15.4 | 15.5 | 5.7 | 3.7 | 13.7 | 13.6 | 5.1 | 2.8 | 12.3 | 4.6 | 11.5 | 3.6 | (12.4) | 1.3 | (0.4) | 7.1 | 8.6 | 1.6 | 1.5 |
| Income Before Tax | 2.3 | 1.2 | 12.0 | 60.8 | 6.6 | 7.1 | 40.5 | 50.4 | 18.2 | 9.9 | 41.7 | 47.6 | 9.3 | 9.0 | 21.3 | 21.2 | 4.2 | 15.1 | 25.7 | 38.6 | 7.8 | 1.9 | 5.6 | (18.1) | 10.5 | 23.5 | 33.0 | 43.0 | 27.5 | 23.1 | 33.6 | 36.4 | 25.0 | 23.2 | 37.8 | 39.1 | 24.7 | 20.5 | 31.7 | 41.4 | 24.2 | 32.2 | 38.7 | 23.1 | 17.9 | 34.1 | 36.8 | 21.3 | 19.1 | 31.7 | 33.3 | 20.0 | 15.8 | 30.6 | 30.3 | 16.6 | 8.8 | 24.9 | 33.9 | 14.1 | 11.2 | 25.0 | 26.3 | 15.0 | 11.8 | 24.2 | 24.6 | 12.2 | 7.3 | 18.4 | 18.0 | 6.3 | 3.1 | 17.1 | 19.3 | 8.7 | 6.1 | 19.0 | 17.5 | 6.7 | 4.9 | 15.9 | 15.9 | 6.1 | 4.0 | 13.9 | 13.7 | 5.2 | 2.9 | 12.3 | 4.7 | 11.6 | 3.6 | 9.9 | 0.6 | (1.1) | 5.6 | 8.0 | 1.2 | 1.1 |
| Income Tax Expense | 0.7 | 0.3 | 0.6 | 16.5 | 1.8 | 1.9 | 10.9 | 14.1 | 4.8 | 2.6 | 11.3 | 12.6 | 2.4 | 2.3 | 3.9 | 5.6 | 0.9 | 4.0 | 6.8 | 9.7 | 1.8 | 0.2 | (1.0) | (5.5) | 3.2 | 6.4 | 6.9 | 12.1 | 7.2 | 5.6 | 10.2 | 10.2 | 7.2 | (13.0) | 13.4 | 13.8 | 8.8 | 7.0 | 11.1 | 14.6 | 8.6 | 12.4 | 14.3 | 8.4 | 6.7 | 11.9 | 13.1 | 7.8 | 6.6 | 11.4 | 12.1 | 7.4 | 5.6 | 11.0 | 11.6 | 6.2 | 3.3 | 8.9 | 10.5 | 5.5 | 4.1 | 8.6 | 10.4 | 6.0 | 4.7 | 9.3 | 9.7 | 4.9 | 2.9 | 7.3 | 7.2 | 2.3 | 1.2 | 6.6 | 6.8 | 3.4 | 2.3 | 7.5 | 6.7 | 2.6 | 1.9 | 6.0 | 6.0 | 2.3 | 1.5 | 5.1 | 5.0 | 1.9 | 1.0 | 4.4 | 1.7 | 4.2 | 1.3 | 3.5 | 0.2 | (0.4) | 2.1 | 2.9 | 0.4 | 0.4 |
| Net Income | 1.7 | 0.9 | 11.4 | 44.2 | 4.8 | 5.1 | 29.6 | 36.3 | 13.3 | 7.3 | 30.4 | 35.0 | 6.9 | 6.6 | 17.3 | 15.6 | 3.3 | 11.1 | 18.9 | 28.9 | 6.1 | 1.8 | 6.6 | (12.6) | 7.3 | 17.1 | 26.1 | 30.9 | 20.4 | 17.5 | 23.4 | 26.1 | 17.8 | 36.2 | 24.3 | 25.3 | 16.0 | 13.5 | 20.6 | 26.8 | 15.6 | 19.8 | 24.5 | 14.6 | 11.3 | 22.2 | 23.7 | 13.5 | 12.4 | 20.3 | 21.2 | 12.7 | 10.2 | 19.5 | 18.7 | 10.4 | 5.5 | 16.0 | 23.3 | 8.7 | 7.1 | 16.5 | 15.9 | 9 | 7.1 | 14.8 | 14.9 | 7.2 | 4.3 | 11.2 | 10.8 | 4.0 | 1.9 | 10.5 | 12.5 | 5.3 | 3.8 | 11.5 | 10.8 | 4.1 | 3.0 | 9.9 | 9.9 | 3.8 | 2.5 | 8.8 | 8.7 | 3.3 | 1.8 | 7.9 | 3.0 | 7.4 | 2.3 | 6.4 | 0.4 | (0.7) | 3.6 | 5.0 | 0.7 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.09 | 0.05 | 0.59 | 2.27 | 0.25 | 0.26 | 1.52 | 1.87 | 0.69 | 0.38 | 1.58 | 1.82 | 0.36 | 0.35 | 0.90 | 0.81 | 0.17 | 0.58 | 0.99 | 1.52 | 0.32 | 0.09 | 0.35 | -0.67 | 0.39 | 0.90 | 1.38 | 1.64 | 1.08 | 0.93 | 1.25 | 1.40 | 0.95 | 1.94 | 1.30 | 1.35 | 0.85 | 0.72 | 1.11 | 1.44 | 0.84 | 1.06 | 1.31 | 0.78 | 0.60 | 1.19 | 1.27 | 0.72 | 0.67 | 1.08 | 1.13 | 0.67 | 0.54 | 1.04 | 0.99 | 0.55 | 0.29 | 0.85 | 1.25 | 0.46 | 0.38 | 0.88 | 0.86 | 0.49 | 0.38 | 0.79 | 0.81 | 0.39 | 0.23 | 0.59 | 0.58 | 0.21 | 0.10 | 0.55 | 0.67 | 0.29 | 0.21 | 0.61 | 0.58 | 0.23 | 0.16 | 0.53 | 0.54 | 0.21 | 0.14 | 0.48 | 0.49 | 0.19 | 0.11 | 0.44 | 0.17 | 0.41 | 0.13 | 0.36 | 0.02 | -0.04 | 0.21 | 0.28 | 0.02 | 0.02 |
| EPS (Diluted) | 0.09 | 0.05 | 0.58 | 2.26 | 0.25 | 0.26 | 1.52 | 1.87 | 0.69 | 0.37 | 1.57 | 1.81 | 0.36 | 0.34 | 0.90 | 0.81 | 0.17 | 0.58 | 0.98 | 1.51 | 0.32 | 0.09 | 0.35 | -0.67 | 0.38 | 0.89 | 1.36 | 1.63 | 1.08 | 0.93 | 1.24 | 1.39 | 0.95 | 1.93 | 1.29 | 1.34 | 0.85 | 0.72 | 1.10 | 1.43 | 0.83 | 1.05 | 1.30 | 0.78 | 0.60 | 1.18 | 1.26 | 0.72 | 0.66 | 1.08 | 1.12 | 0.67 | 0.54 | 1.03 | 0.99 | 0.55 | 0.29 | 0.85 | 1.24 | 0.46 | 0.38 | 0.88 | 0.85 | 0.48 | 0.38 | 0.79 | 0.80 | 0.39 | 0.23 | 0.59 | 0.57 | 0.21 | 0.10 | 0.55 | 0.66 | 0.28 | 0.20 | 0.61 | 0.57 | 0.22 | 0.16 | 0.53 | 0.53 | 0.20 | 0.13 | 0.48 | 0.48 | 0.18 | 0.10 | 0.44 | 0.17 | 0.41 | 0.13 | 0.36 | 0.02 | -0.04 | 0.21 | 0.28 | 0.02 | 0.02 |
| Shares Outstanding | 18.9 | 19.3 | 19.5 | 19.5 | 19.5 | 19.5 | 19.4 | 19.4 | 19.4 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 19.0 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.6 | 18.6 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.8 | 18.8 | 18.8 | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 | 18.7 | 18.6 | 18.6 | 18.6 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.4 | 18.6 | 18.8 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.6 | 18.5 | 18.5 | 18.5 | 18.4 | 18.3 | 18.2 | 18.2 | 18.0 | 18.0 | 17.7 | 17.9 | 17.7 | 17.6 | 17.4 | 17.3 | 17.6 | 17.5 | 17.2 | 16.9 | 16.8 | 16.8 | 17.5 | 36.1 | 18.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 59.7 | 66.8 | 105.9 | 77.4 | 48.5 | 73.6 | 73.4 | 64.0 | 43.6 | 50.0 | 49.6 | 65.6 | 43.3 | 54.9 | 35.2 | 81.3 | 221.0 | 268.5 | 283.2 | 276.3 | 238.4 | 228.3 | 195.8 | 170.0 | 143.0 | 170.3 | 192.4 | 156.1 | 126.7 | 124.7 | 111.5 | 95.6 | 75.2 | 81.1 | 91.0 | 92.6 | 86.3 | 141.0 | 140.7 | 104.3 | 89.3 | 60.0 | 60.9 | 60.3 | 49.8 | 37.0 | 15.6 | 34.7 | 40.2 | 37.7 | 16.9 | 18.1 | 14.2 | 5.4 | 5.8 | 3.6 | 3.2 | 1.4 | 1.0 | 2.5 | 1.7 | 5.9 | 6.7 | 1.9 | 1.3 | 3.2 | 2.7 | 3 | 4.7 | 1.4 | 0 | 0.5 | 0.2 | 10.5 | 4.5 | 11.5 | 13.2 | 10.7 | 9.3 | 2.7 | 1.9 | 6.6 | 3.5 | 6.6 | 8.1 | 8.5 | 7.2 | 5 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 4.0 | 4.5 | 4.5 | 5.5 | 8.0 | 9.9 | 21.4 | 34.3 | 51.2 | 58.3 | 69.3 | 63.6 | 51.1 | 40.8 | 22.2 | 12.5 | 21.0 | 30.3 | 50.6 | 49.4 | 59.1 | 50.9 | 37.2 | 26.0 | 13.5 | 9.7 | 0 | 30.5 | 27.7 | 38.7 | 14.3 | 13.2 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 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 | 0 | 0 | 0 | 0 |
| Net Receivables | 178.0 | 161.4 | 184.1 | 206.0 | 173.1 | 163.8 | 189.2 | 208.7 | 178.3 | 166.2 | 198.1 | 217.5 | 198.4 | 187.3 | 208.2 | 253.5 | 187.9 | 162.6 | 162.9 | 154.8 | 137.7 | 113.2 | 126.6 | 116.5 | 134.7 | 131.6 | 140.9 | 146.6 | 130.2 | 117.8 | 132.3 | 131.8 | 126.2 | 109.7 | 124.6 | 126.2 | 110.3 | 92.4 | 98.3 | 114.5 | 102.9 | 59.4 | 48.1 | 59.7 | 57.9 | 49.7 | 63.1 | 41.7 | 32.3 | 38.2 | 35.8 | 31.6 | 37.9 | 40.9 | 38.1 | 29.2 | 25.8 | 33.6 | 37.8 | 31.1 | 28.3 | 31.9 | 34.8 | 28.7 | 26.4 | 34.4 | 31.4 | 28.7 | 24.7 | 25.5 | 29.6 | 24.3 | 17 | 18.2 | 18.2 | 16 | 13.9 | 17.5 | 17.1 | 15 | 13.4 | 21.6 | 16 | 15 | 12.2 | 16.1 | 14.9 | 13 | 11.9 |
| Inventory | 171.6 | 172.1 | 175.2 | 195.0 | 186.1 | 169.8 | 173.1 | 179.7 | 188.7 | 172.7 | 171.5 | 177.6 | 180.7 | 182.6 | 180.5 | 173.9 | 159.0 | 132.7 | 123.2 | 114.8 | 115.6 | 114.9 | 108.9 | 120.6 | 128.1 | 125.8 | 116.2 | 119.2 | 123.1 | 117.8 | 112.9 | 116.2 | 116.1 | 113.0 | 103.3 | 107.2 | 105.7 | 95.4 | 88.7 | 94.9 | 100.6 | 53.6 | 53.1 | 46.0 | 51.3 | 50.3 | 46.2 | 29.1 | 25.2 | 23.2 | 27.0 | 23.6 | 22.2 | 24.6 | 25.7 | 28.4 | 24.9 | 21.5 | 19.9 | 19.7 | 17.6 | 16.2 | 17.5 | 18.1 | 17.6 | 16.4 | 16.5 | 14.9 | 17.4 | 13.5 | 14.4 | 14.5 | 11.7 | 11.3 | 12.1 | 10.7 | 10.9 | 11 | 11 | 12.3 | 12.4 | 11.5 | 12.5 | 10.9 | 11.3 | 10.5 | 10 | 9.9 | 9.4 |
| Other Current Assets | 24.2 | 12.3 | 13.2 | 10.1 | 26.0 | 20.4 | 14.6 | 8.7 | 9.9 | 8.4 | 11.0 | 8.4 | 12.1 | 0 | 16.8 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 4.1 | 4.9 | 4.7 | 5.0 | 0 | 6.5 | 3.8 | 3.9 | 8.2 | 8.8 | 8.1 | 13.9 | 3.3 | 3.3 | 3.7 | 3.8 | 4.5 | 3.6 | 23.4 | 3.2 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.1 | 1.4 | 2.4 | 2.3 | 1.9 | 1.2 | 1.7 | 2 | 1.7 | 1.1 | 1.4 | 1.4 | 1.2 | 0.8 | 0.8 | 1.3 | 1.8 | 2.2 | 5.1 | 4 | 4.5 | 5.3 | 6.5 | 8.9 | 7.4 | 1.7 | 4.5 | 8.7 | 7.1 | 8.4 | 11.1 | 12.5 | 15.1 |
| Total Current Assets | 433.5 | 412.5 | 478.3 | 488.4 | 433.8 | 427.5 | 450.4 | 461.1 | 420.6 | 397.3 | 430.2 | 469.2 | 434.5 | 441.3 | 444.6 | 523.7 | 584.3 | 576.0 | 584.8 | 567.4 | 530.3 | 508.7 | 499.6 | 478.9 | 482.5 | 495.1 | 506.4 | 466.8 | 407.1 | 377.5 | 382.8 | 380.7 | 374.6 | 357.1 | 381.8 | 385.1 | 348.3 | 362.9 | 355.1 | 331.9 | 303.8 | 209.5 | 195.8 | 211.1 | 179.5 | 176.0 | 154.9 | 107.0 | 99.0 | 100.4 | 81.0 | 74.7 | 75.4 | 72.6 | 71.5 | 63.2 | 56.0 | 57.9 | 61.0 | 55.6 | 50.4 | 56.1 | 60.7 | 50.7 | 47 | 55.1 | 52 | 48 | 48 | 41.2 | 44.8 | 40.6 | 30.7 | 42.2 | 39.9 | 42.2 | 42.5 | 44.5 | 43.9 | 38.9 | 35.1 | 41.4 | 36.5 | 41.2 | 38.7 | 43.5 | 43.2 | 40.4 | 36.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 533.2 | 1,175.2 | 1,161.0 | 561.7 | 556.8 | 549.9 | 543.6 | 546.9 | 546.1 | 524.8 | 474.8 | 454.4 | 408.4 | 403.4 | 386.5 | 373.6 | 331.8 | 325.2 | 321.7 | 310.7 | 309.7 | 315.2 | 319.7 | 329.3 | 333.7 | 331.0 | 253.4 | 250.7 | 246.2 | 242.9 | 242.7 | 237.3 | 231.6 | 229.8 | 227.6 | 219.2 | 202.5 | 186.1 | 184.2 | 182.5 | 178.7 | 99.2 | 98.7 | 97.2 | 91.7 | 91.9 | 93.0 | 88.9 | 84.6 | 87.1 | 88.1 | 89.2 | 94.4 | 94.9 | 108.6 | 110.4 | 114.0 | 109.2 | 108.3 | 105.1 | 103.2 | 102 | 100.7 | 100.8 | 100.6 | 100.1 | 103.2 | 100.5 | 93 | 67.2 | 67.7 | 64.8 | 61.8 | 58.2 | 58.1 | 57.4 | 57.7 | 59.2 | 60.4 | 61 | 62.8 | 63.1 | 62.8 | 60.8 | 59.4 | 57.4 | 55.6 | 55.2 | 55.6 |
| Goodwill | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 184.4 | 184.4 | 188.5 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 123.0 | 123.0 | 123.0 | 119.5 | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 101.9 | 100.0 | 86.4 | 86.4 | 86.4 | 86.4 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 59.9 | 0 | 0 | 0 | 0 | 45.9 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 169.8 | 105.9 | 105.9 | 106.7 | 178.3 | 180.3 | 182.3 | 184.2 | 180.3 | 181.9 | 183.5 | 186.7 | 188.3 | 190.0 | 191.7 | 196.4 | 76.6 | 77.2 | 77.8 | 79.7 | 80.3 | 80.9 | 80.4 | 81.1 | 81.9 | 75.8 | 54.9 | 55.7 | 56.1 | 56.9 | 57.8 | 58.6 | 59.5 | 60.5 | 61.3 | 61.6 | 56.5 | 40.7 | 41.8 | 41.9 | 43.2 | 46.9 | 48.0 | 49.1 | 51.4 | 52.5 | 59.5 | 49.1 | 47.7 | 47.1 | 47.2 | 1.5 | 1.5 | 47.5 | 48.4 | 48.7 | 48.1 | 48.8 | 49.4 | 50.1 | 50.9 | 50.8 | 51.5 | 52.3 | 51.1 | 51.9 | 39 | 39.5 | 45.3 | 21.5 | 20.3 | 20.2 | 16.9 | 9.3 | 9.5 | 8.2 | 8.5 | 8.6 | 8.9 | 9.3 | 9.6 | 9.8 | 10 | 9.3 | 9.5 | 9.4 | 14.3 | 15 | 16.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.4 | 4.4 | 5.7 | 5.6 | 6.0 | 9.4 | 14.1 | 18.8 | 20.1 | 22.3 | 30.9 | 42.1 | 54.0 | 71.8 | 99.3 | 117.1 | 138.0 | 151.3 | 143.5 | 132.5 | 116.6 | 112.2 | 91.2 | 95.3 | 115.1 | 115.4 | 120.2 | 125.6 | 130.2 | 26.3 | 31.0 | 20.0 | 18.4 | (3.5) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 0 | 1.6 | 0 | 1.7 | 1.7 | 1.7 | 1.9 | 2.9 | 2.9 | 3 | 3.1 | 3.1 | 3.2 | 3.2 | 3.8 | 3.9 | 3.9 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.5 | (565.5) | (548.8) | 72.0 | 3.6 | 3.9 | 3.8 | 3.4 | 3.5 | 3.5 | 3.7 | 4.2 | 4.2 | 4.0 | 4.0 | 3.5 | 2.9 | 2.3 | 2.0 | 3.1 | 2.7 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | (59.1) | (50.1) | (50.1) | (50.1) | (49.6) | (47.6) | (44.6) | (41.6) | (59.8) | (55.8) | (56.4) | (45.5) | (45.5) | (0.4) | (0.6) | (1.8) | (1.8) | (1.5) | (1.2) | 7.8 | 2.7 | 1.6 | 2.2 | 2.1 | 2.5 | 2.8 | (8.6) | (6.4) | 0 | 4.3 | (5.7) | 4.2 | (4.9) | (5.2) | (5.2) | (4.8) | (1.5) | (1.5) | 6.1 | 6.2 | 10.2 | 10.2 | 9.6 | 6.9 | 6.7 | 6.8 | 13 | 13.4 | 13.5 | 12.3 | 12.3 | 11 | 10.4 | 11.3 | 12 | 13.1 | 15.8 | 15.3 | 14.6 | 11.2 | 3.2 | 0 | 0 |
| Total Non-Current Assets | 891.6 | 900.8 | 903.2 | 925.5 | 923.8 | 919.2 | 914.7 | 919.5 | 915.0 | 895.3 | 885.8 | 834.9 | 790.4 | 786.2 | 799.8 | 767.5 | 539.1 | 535.9 | 567.3 | 534.2 | 534.6 | 543.2 | 557.0 | 578.3 | 595.4 | 601.0 | 513.0 | 528.9 | 545.6 | 556.5 | 549.2 | 533.5 | 512.9 | 507.9 | 485.4 | 480.7 | 476.7 | 431.3 | 435.4 | 439.4 | 441.3 | 234.7 | 240.0 | 228.7 | 224.2 | 212.5 | 215.1 | 139.6 | 134.5 | 136.3 | 137.9 | 139.2 | 144.7 | 146.0 | 161.4 | 163.4 | 166.3 | 162.1 | 162.3 | 159.4 | 158.3 | 157.6 | 158 | 158.9 | 157.8 | 158.2 | 152.4 | 150.2 | 147.9 | 95.6 | 94.7 | 91.8 | 91.7 | 80.9 | 81.1 | 77.9 | 78.5 | 78.8 | 79.7 | 81.6 | 84.4 | 86 | 88.6 | 85.4 | 83.5 | 78 | 73.1 | 70.2 | 72.2 |
| Total Assets | 1,325.1 | 1,313.3 | 1,381.5 | 1,413.9 | 1,357.6 | 1,346.8 | 1,365.1 | 1,380.7 | 1,335.6 | 1,292.6 | 1,316.0 | 1,304.1 | 1,225.0 | 1,227.5 | 1,244.4 | 1,291.2 | 1,123.3 | 1,111.9 | 1,152.1 | 1,101.5 | 1,064.9 | 1,051.8 | 1,056.6 | 1,057.3 | 1,077.9 | 1,096.1 | 1,019.3 | 995.7 | 952.7 | 934.0 | 932.0 | 914.2 | 887.5 | 865.0 | 867.2 | 865.8 | 825.0 | 794.2 | 790.5 | 771.2 | 745.1 | 444.2 | 435.8 | 439.8 | 403.7 | 388.5 | 370.0 | 246.6 | 233.5 | 236.7 | 218.9 | 214.0 | 220.0 | 218.6 | 233.0 | 226.6 | 222.3 | 220.0 | 223.3 | 215.0 | 208.7 | 213.7 | 218.7 | 209.6 | 204.8 | 213.3 | 204.4 | 198.2 | 195.9 | 136.8 | 139.5 | 132.4 | 122.4 | 123.1 | 121 | 120.1 | 121 | 123.3 | 123.6 | 120.5 | 119.5 | 127.4 | 125.1 | 126.6 | 122.2 | 121.5 | 116.3 | 110.6 | 109.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 89.6 | 80.6 | 82.4 | 104.4 | 100.6 | 81.3 | 89.3 | 108.6 | 95.8 | 85.3 | 90.8 | 100.0 | 85.5 | 91.6 | 108.1 | 128.6 | 101.2 | 91.0 | 96.8 | 97.1 | 83.5 | 76.3 | 73.1 | 68.8 | 67.5 | 71.9 | 72.0 | 80.2 | 68.3 | 65.1 | 69.6 | 79.5 | 72.7 | 68.0 | 72.7 | 81.3 | 67.5 | 63.1 | 62.0 | 65.9 | 58.9 | 47.3 | 44.4 | 48.2 | 48.7 | 41.5 | 46.7 | 30.9 | 24.4 | 27.3 | 29.3 | 23.7 | 27.7 | 28.2 | 28.0 | 24.8 | 21.6 | 24.9 | 29.2 | 24.1 | 22.5 | 23.3 | 25.4 | 19.6 | 20.9 | 23.2 | 22.8 | 19 | 16.1 | 13.3 | 18.5 | 13.9 | 10.1 | 10.4 | 10.7 | 10.9 | 9.9 | 10.6 | 11.5 | 11 | 10.1 | 11.9 | 11.5 | 10.5 | 8 | 9.2 | 9.2 | 7.9 | 7.8 |
| Short-Term Debt | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 8.1 | 10.1 | 10.1 | 2.2 | 30.1 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.4 | 8.3 | 8.4 | 8.3 | 0 | 1.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 43.0 | 18.0 | 26.5 | 22.3 | 17.6 | 16.5 | 23.3 | 21.9 | 19.2 | 18.1 | 23.3 | 19.5 | 19.1 | 16.1 | 21.7 | 19.0 | 16.5 | 12.7 | 18.0 | 15 | 14.1 | 11.4 | 16.1 | 14.8 | 16.3 | 12.7 | 21.2 | 17.2 | 15.9 | 12.4 | 20.3 | 15.1 | 14.8 | 11.8 | 19.8 | 15.6 | 12.1 | 11.4 | 16.3 | 14.6 | 11.7 | 0 | 0 | 0 | 0 | 1.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 7.2 | 8.7 | 8.5 | 6.6 | 6.9 | 8.4 | 10.6 | 8.2 | 6.9 | 9 | 9.3 | 9.2 | 12.4 | 8.7 | 9.2 | 9.5 | 6.4 | 7 | 4.5 | 4 | 5.2 | 5.9 | 5.6 | 4.8 | 4.2 | 4.5 | 4.2 | 4.1 | 4.7 | 4.4 | 3.6 | 2.6 | 2.7 |
| Total Current Liabilities | 207.5 | 163.9 | 175.7 | 204.8 | 182.2 | 162.6 | 174.1 | 203.2 | 174.6 | 165.3 | 174.9 | 187.6 | 159.1 | 160.2 | 181.8 | 199.0 | 165.7 | 158.1 | 167.6 | 159.9 | 143.2 | 132.7 | 134.1 | 127.8 | 128.1 | 134.3 | 121.2 | 130.5 | 112.2 | 109.9 | 117.9 | 123.1 | 115.0 | 110.2 | 119.0 | 128.3 | 106.3 | 100.0 | 102.3 | 104.4 | 95.7 | 64.0 | 63.9 | 67.7 | 65.9 | 57.1 | 67.0 | 42.6 | 34.8 | 40.1 | 40.4 | 33.0 | 40.2 | 43.3 | 48.8 | 42.6 | 39.0 | 35.8 | 67.9 | 38.8 | 37.6 | 39.9 | 44.2 | 36 | 36 | 40.6 | 40.4 | 36.6 | 36.8 | 22 | 29.2 | 25.4 | 16.5 | 17.4 | 15.2 | 14.9 | 15.1 | 16.5 | 17.1 | 15.8 | 14.3 | 16.4 | 15.7 | 15.1 | 12.7 | 13.6 | 12.8 | 10.6 | 10.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 17 | 7 | 27 | 83 | 92 | 92 | 55 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 36.5 | 43.5 | 43.5 | 42.5 | 17.7 | 35.7 | 30.7 | 34.7 | 45.9 | 45.9 | 43.4 | 48.2 | 46.5 | 49.4 | 48.5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5.1 |
| Deferred Tax Liabilities | 91.2 | 91.3 | 91.7 | 87.9 | 87.9 | 87.7 | 87.8 | 81.7 | 81.7 | 81.1 | 120.1 | 69.4 | 69.6 | 69.9 | 97.9 | 61.4 | 61.3 | 61.1 | 91.5 | 64.3 | 64.4 | 64.5 | 64.4 | 61.3 | 61.5 | 61.7 | 61.9 | 53.0 | 52.9 | 53.0 | 52.3 | 50.2 | 47.3 | 44.5 | 62.7 | 58.6 | 59.1 | 48.1 | 48.2 | 43.7 | 43.7 | 27.0 | 27.0 | 27.0 | 23.1 | 23.1 | 18.2 | 13.4 | 13.4 | 13.4 | 10.8 | 10.8 | 10.8 | 9.2 | 8.3 | 8.3 | 8.3 | 8.3 | 7.7 | 7.7 | 7.7 | 7.7 | 4.4 | 4.4 | 4.4 | 4.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 5 | 5 | 5 | 5 | 4.7 | 4.7 | 4.7 | 4.7 | 5.3 | 5.2 | 5 | 4.9 | 4.7 | 4.6 | 4.5 |
| Other Non-Current Liabilities | 6.5 | 6.3 | 6.1 | 5.8 | 5.5 | 5.3 | 5.0 | 4.8 | 4.5 | 4.5 | 4.2 | 3.9 | 3.6 | 3.6 | 3.6 | 3.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.7 | 1.8 | 1.9 | 1.9 | 54.3 | 2.0 | 2.1 | 2.1 | 65.0 | 2.4 | 2.6 | 0.7 | 0.8 | 0.8 | 0.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | (0.1) |
| Total Non-Current Liabilities | 237.6 | 236.5 | 239.1 | 239.2 | 240.4 | 237.3 | 234.1 | 239.6 | 245.4 | 214.8 | 229.6 | 230.4 | 207.6 | 207.6 | 199.4 | 236.4 | 107.6 | 107.8 | 138.8 | 106.6 | 108.7 | 110.9 | 112.9 | 118.8 | 116.8 | 119.3 | 64.4 | 55.5 | 55.4 | 55.6 | 55.0 | 53.1 | 50.3 | 47.4 | 65.9 | 62.0 | 62.7 | 50.0 | 50.2 | 45.8 | 45.9 | 29.2 | 29.2 | 29.3 | 25.4 | 25.4 | 18.7 | 14.0 | 14.0 | 14.1 | 11.0 | 11.1 | 11.1 | 15.7 | 44.9 | 51.9 | 52.0 | 50.9 | 25.5 | 43.5 | 38.6 | 42.6 | 50.5 | 50.6 | 48.1 | 53 | 50.3 | 53.4 | 52.4 | 8.9 | 8.9 | 9.1 | 9 | 9 | 10.8 | 10.7 | 10.6 | 10.7 | 10.4 | 10.4 | 10.4 | 10.5 | 10.4 | 10.3 | 10 | 9.9 | 9.8 | 9.6 | 9.5 |
| Total Liabilities | 445.1 | 400.4 | 414.8 | 444.0 | 422.6 | 399.9 | 408.1 | 442.8 | 420.0 | 380.1 | 404.5 | 417.9 | 366.7 | 367.8 | 381.2 | 435.3 | 273.3 | 265.9 | 306.5 | 266.5 | 251.9 | 243.6 | 247.1 | 246.7 | 244.9 | 253.6 | 185.6 | 186.0 | 167.6 | 165.4 | 172.9 | 176.2 | 165.4 | 157.6 | 184.9 | 190.3 | 169.0 | 150.0 | 152.5 | 150.2 | 141.7 | 93.2 | 93.0 | 97.0 | 91.3 | 82.4 | 85.7 | 56.6 | 48.8 | 54.1 | 51.4 | 44.1 | 51.3 | 59.0 | 93.7 | 94.5 | 91.0 | 86.8 | 93.4 | 82.4 | 76.2 | 82.5 | 94.7 | 86.6 | 84.1 | 93.6 | 90.7 | 90 | 89.2 | 30.9 | 38.1 | 34.5 | 25.5 | 26.4 | 26 | 25.6 | 25.7 | 27.2 | 27.5 | 26.2 | 24.7 | 26.9 | 26.1 | 25.4 | 22.7 | 23.5 | 22.6 | 20.2 | 20.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 78.1 | 97.9 | 139.1 | 139.2 | 137.2 | 139.0 | 136.5 | 129.1 | 124.3 | 120.5 | 114.6 | 104.2 | 100.6 | 96.5 | 94.0 | 90.3 | 87.7 | 75.4 | 73.6 | 69.6 | 65.0 | 54.9 | 49.3 | 46.6 | 45.5 | 47.5 | 45.7 | 37.8 | 35.2 | 30.0 | 27.3 | 23.0 | 22.3 | 18.6 | 17.4 | 29.0 | 28.3 | 27.1 | 25.3 | 21.8 | 22.9 | 0 | 36.3 | 41.8 | 37.9 | 0 | 0 | 30.5 | 28.5 | 28.1 | 28.7 | 34.0 | 34.0 | 32.4 | 28.9 | 27.5 | 27.2 | 28.4 | 28.7 | 36.3 | 37 | 36.3 | 35.9 | 40.6 | 39.5 | 39.1 | 38.9 | 38 | 37.2 | 36.9 | 36.4 | 36.1 | 36 | 35.8 | 36.6 | 38 | 39.5 | 0 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 812.6 | 825.9 | 840.2 | 844.4 | 815.3 | 825.7 | 835.8 | 821.3 | 799.3 | 800.2 | 807.1 | 790.9 | 769.4 | 776.0 | 782.9 | 779.0 | 775.6 | 784.4 | 785.4 | 778.6 | 761.8 | 766.7 | 775.8 | 780.1 | 803.6 | 807.2 | 801.0 | 784.4 | 762.9 | 752.0 | 743.7 | 728.8 | 711.1 | 701.7 | 673.8 | 657.3 | 639.9 | 631.7 | 626.1 | 612.7 | 593.2 | 316.6 | 309.6 | 304.5 | 278.3 | 272.9 | 241.4 | 161.5 | 158.2 | 156.4 | 140.7 | 137.7 | 136.5 | 129.0 | 111.9 | 106.2 | 105.8 | 106.5 | 102.9 | 97.9 | 97.2 | 96.5 | 89.7 | 84 | 82.8 | 82.3 | 76.4 | 71.7 | 71 | 70.4 | 66.4 | 63.3 | 62.4 | 62.2 | 59.7 | 57.9 | 57.2 | 56.4 | 53.6 | 51.6 | 51.1 | 50.6 | 47.5 | 45 | 43.4 | 42.1 | 38.4 | 35.6 | 34.2 |
| Accumulated Other Comprehensive Income | (10.6) | (11.0) | (12.6) | (13.7) | (17.4) | (17.9) | (15.3) | (12.4) | (7.9) | (8.2) | (10.2) | (9.0) | (11.8) | (12.8) | (13.7) | (13.4) | (13.3) | (13.8) | (13.4) | (13.2) | (13.8) | (13.3) | (15.6) | (16.1) | (16.1) | (12.2) | (13.0) | (12.5) | (13.0) | (13.4) | (12.0) | (13.8) | (11.2) | (12.9) | (8.9) | (10.8) | (12.1) | (14.6) | (13.4) | (13.4) | (12.7) | (2.9) | (3.2) | (3.4) | (3.9) | (3.4) | (1.9) | (2.0) | (2.0) | (2.0) | (1.9) | (1.8) | (1.8) | (1.8) | (1.5) | (1.6) | (1.7) | (1.6) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (3.2) | (3.4) | (3.4) | (3.2) | (3) | (3) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (71.4) | (2.2) | (65.9) | (62.8) | (59.8) | (56.8) | (53.4) | (50.1) | (47) | (43.3) | (40.3) | (37.7) |
| Total Stockholders' Equity | 880.1 | 912.9 | 966.7 | 969.9 | 935.0 | 946.8 | 957.0 | 937.9 | 915.7 | 912.5 | 911.5 | 886.2 | 858.3 | 859.7 | 863.2 | 855.9 | 850.0 | 846.0 | 845.7 | 835.0 | 813 | 808.3 | 809.5 | 810.6 | 833.1 | 842.5 | 833.8 | 809.7 | 785.1 | 768.5 | 759.1 | 738.1 | 722.2 | 707.4 | 682.3 | 675.4 | 656.1 | 644.2 | 638.0 | 621.0 | 603.4 | 351.0 | 342.7 | 342.8 | 312.4 | 306.1 | 284.2 | 190.0 | 184.7 | 182.6 | 167.5 | 169.9 | 168.7 | 159.6 | 139.3 | 132.1 | 131.3 | 133.3 | 129.9 | 132.6 | 132.5 | 131.2 | 124 | 123 | 120.7 | 119.7 | 113.7 | 108.2 | 106.7 | 105.9 | 101.4 | 97.9 | 96.9 | 96.7 | 95 | 94.5 | 95.3 | 96.1 | 96.1 | 94.3 | 94.8 | 100.5 | 99 | 101.2 | 99.5 | 98 | 93.7 | 90.4 | 89 |
| Total Liabilities & Equity | 1,325.1 | 1,313.3 | 1,381.5 | 1,413.9 | 1,357.6 | 1,346.8 | 1,365.1 | 1,380.7 | 1,335.6 | 1,292.6 | 1,316.0 | 1,304.1 | 1,225.0 | 1,227.5 | 1,244.4 | 1,291.2 | 1,123.3 | 1,111.9 | 1,152.1 | 1,101.5 | 1,064.9 | 1,051.8 | 1,056.6 | 1,057.3 | 1,077.9 | 1,096.1 | 1,019.3 | 995.7 | 952.7 | 934.0 | 932.0 | 914.2 | 887.5 | 865.0 | 867.2 | 865.8 | 825.0 | 794.2 | 790.5 | 771.2 | 745.1 | 444.2 | 435.8 | 439.8 | 403.7 | 388.5 | 370.0 | 246.6 | 233.5 | 236.7 | 218.9 | 214.0 | 220.0 | 218.6 | 233.0 | 226.6 | 222.3 | 220.0 | 223.3 | 215.0 | 208.7 | 213.7 | 218.7 | 209.6 | 204.8 | 213.3 | 204.4 | 198.2 | 195.9 | 136.8 | 139.5 | 132.4 | 122.4 | 123.1 | 121 | 120.1 | 121 | 123.3 | 123.6 | 120.5 | 119.5 | 127.4 | 125.1 | 126.6 | 122.2 | 121.5 | 116.3 | 110.6 | 109.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 192.5 | 161.4 | 163.6 | 167.2 | 168.2 | 164.6 | 160.5 | 172.5 | 178.6 | 147.3 | 121.9 | 171.9 | 148.1 | 147.5 | 111.6 | 185.6 | 59.7 | 60.0 | 60.5 | 55.0 | 57.1 | 59.3 | 61.6 | 71.3 | 68.3 | 71.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 44.6 | 53.6 | 53.6 | 44.7 | 47.8 | 43.8 | 38.9 | 42.9 | 54.1 | 54.1 | 51.6 | 56.6 | 54.8 | 57.8 | 56.8 | 5 | 6.5 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5.5 | 5 | 5 | 5 | 5.1 | 5.2 |
| Net Debt | 132.8 | 94.6 | 57.7 | 89.8 | 119.7 | 91.1 | 87.1 | 108.4 | 134.9 | 97.2 | 72.3 | 106.2 | 104.8 | 92.7 | 76.4 | 104.3 | (161.3) | (208.5) | (222.7) | (221.2) | (181.3) | (169.1) | (134.2) | (98.7) | (74.7) | (99.2) | (191.3) | (155.1) | (125.7) | (123.7) | (110.4) | (94.5) | (73.9) | (79.9) | (89.7) | (91.3) | (84.9) | (139.5) | (139.1) | (102.6) | (87.6) | (59.7) | (60.6) | (60.0) | (49.4) | (36.6) | (15.6) | (34.7) | (40.2) | (37.7) | (16.9) | (18.1) | (14.2) | 1.0 | 38.9 | 50.1 | 50.4 | 43.3 | 46.8 | 41.3 | 37.2 | 37 | 47.4 | 52.2 | 50.3 | 53.4 | 52.1 | 54.8 | 52.1 | 3.6 | 6.5 | 6.5 | 4.8 | (5.5) | 0.5 | (6.5) | (8.2) | (5.7) | (4.3) | 2.3 | 3.1 | (1.6) | 1.5 | (1.1) | (3.1) | (3.5) | (2.2) | 0.1 | 4.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1.7 | 0.9 | 11.4 | 44.2 | 4.8 | 5.1 | 29.6 | 36.3 | 13.3 | 7.3 | 30.4 | 35.0 | 6.9 | 6.6 | 17.3 | 15.6 | 3.3 | 11.1 | 18.9 | 28.9 | 6.1 | 1.8 | 6.6 | (12.6) | 7.3 | 17.1 | 26.1 | 30.9 | 20.4 | 17.5 | 23.4 | 26.1 | 17.8 | 36.2 | 24.3 | 25.3 | 16.0 | 13.5 | 20.6 | 26.8 | 16.1 | 9.9 | 3.8 | 2.5 | 3.3 | 1.8 | 7.9 | 7.8 | 3.0 | 1.2 | 7.4 | 7.5 | 2.3 | 0.8 | 6.4 | 5.8 | 0.4 | 3.6 | 5.0 | 0.7 | 0.7 | 6.8 | 5.7 | 1.2 | 0.6 | 5.9 | 4.7 | 0.8 | 0.5 | 4 | 3.2 | 0.9 | 0.1 | 2.5 | 1.8 | 0.7 | 0.8 | 2.8 | 2 | 0.4 | 0.6 | 3 | 2.6 | 1.6 | 1.3 | 3.7 | 2.8 | 1.4 | 0.5 |
| Depreciation & Amortization | 18.9 | 18.7 | 19.2 | 18.7 | 17.8 | 17.7 | 18.2 | 18.2 | 17.4 | 16.8 | 16.8 | 15.8 | 15.4 | 15.2 | 15.1 | 13.0 | 12.5 | 12.5 | 11.0 | 12.7 | 12.8 | 12.9 | 13.2 | 13.4 | 13.8 | 12.7 | 12.7 | 12.3 | 12.0 | 11.6 | 11.9 | 11.4 | 11.2 | 12.0 | 11.0 | 10.7 | 10.8 | 9.9 | 10.3 | 10.2 | 10.0 | 6.3 | 5.9 | 5.9 | 6.1 | 6.1 | 5.9 | 5.9 | 6.0 | 7.2 | 7.3 | 7.8 | 7.9 | 8.0 | 8.5 | 8.5 | 8.3 | 8.0 | 7.7 | 7.4 | 7.3 | 7.3 | 6.9 | 6.7 | 6.8 | 6.8 | 6.5 | 6.5 | 5.4 | 5.3 | 4.8 | 4.7 | 4.5 | 4.4 | 4.4 | 4 | 4.1 | 4.2 | 4 | 3.9 | 4 | 4.6 | 3.6 | 3.2 | 3.4 | 3.3 | 3.3 | 3.3 | 2.9 |
| Stock-Based Compensation | 1.7 | 1.5 | 1.7 | 1.8 | 1.6 | 1.1 | 1.4 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 0.8 | 1.1 | 1.3 | 1.1 | 0.9 | 1.0 | 0 | 1.2 | 1.2 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.7) | 14.0 | 8.1 | (3.3) | (12.2) | 11.3 | 20.0 | 8.9 | (20.3) | 23.5 | 3.7 | 18.3 | (9.2) | (0.4) | 12.3 | (33.2) | (49.2) | (18.7) | (1.5) | 4.7 | (14.2) | 6.1 | 0.8 | 18.0 | (15.2) | 2.7 | (2.6) | 6.4 | (15.2) | 0.9 | (0.5) | 1.8 | (17.2) | (4.5) | (2.5) | 5.6 | (13.1) | 2.1 | 10.3 | 5.1 | (19.7) | (3.8) | (0.3) | 0.8 | (0.8) | (1.3) | 1.6 | 0.4 | (0.1) | (2.6) | 4.4 | 1.7 | (0.5) | (5.4) | 5.5 | 2.1 | (3.3) | (0.6) | 0.2 | (4.2) | (1.1) | 0.8 | 2.8 | (2.5) | 1.8 | (4.5) | (0.8) | 1.9 | 2.2 | (1.7) | (1) | (3.6) | (0.7) | 3.1 | (2.7) | (2.2) | 2.6 | (0.7) | 0.4 | (0.5) | 0.6 | 0.4 | (1.5) | (0.1) | 1.5 | (0.5) | (0.1) | (1) | 0.3 |
| Other Non-Cash Items | 4.3 | 1.2 | 26.0 | (10.2) | 0.1 | 0.1 | (29.0) | 0.1 | 0.0 | 0.1 | 2.2 | 0.0 | 0.1 | (0.7) | 1.2 | 0.3 | (0.0) | 0.0 | 1.3 | (0.3) | 0.9 | (0.8) | 0.8 | 4.7 | 1.8 | 0.0 | 0.0 | 0.2 | (0.6) | 1.1 | 0.2 | 0.2 | 0.2 | (0.3) | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | (0.0) | (0.0) | 0.1 | 0.1 | (0.0) | 2.5 | (0.0) | (0.0) | (0.2) | 1.6 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 1.5 | 0.1 | 0.0 | 1 | 3.5 | 0.1 | (0.1) | 0 | 1.1 | 0.1 | 0 | 0.1 | 0 | (0.2) | 0 | 0.1 | (1.7) | (0.2) | 0.1 | 0 | 0.1 | (1.2) | 0.1 | (0.1) | 0.2 | 0.1 | 0 | 0 | 0.1 | (0.1) | (0.2) | 0.1 |
| Operating Cash Flow | 15.7 | 36.0 | 66.4 | 51.2 | 12.3 | 35.2 | 46.3 | 65.0 | 12.7 | 49.0 | 66.3 | 70.3 | 14.3 | 21.4 | 55.7 | (3.2) | (31.9) | 5.5 | 27.9 | 46.8 | 5.5 | 21.3 | 25.5 | 24.4 | 8.7 | 33.6 | 46.3 | 50.9 | 17.4 | 32.8 | 38.1 | 43.4 | 15.8 | 26.1 | 42.0 | 42.6 | 14.4 | 26.4 | 49.9 | 43.0 | 7.4 | 12.3 | 9.4 | 9.2 | 8.7 | 6.5 | 17.9 | 14.1 | 8.9 | 5.5 | 20.7 | 17.0 | 9.9 | 3.5 | 20.9 | 16.5 | 5.4 | 12.4 | 13.0 | 3.9 | 7.9 | 18.4 | 15.5 | 5.3 | 9.2 | 9.3 | 10.5 | 9.2 | 8.2 | 7.6 | 6.8 | 2 | 4 | 8.3 | 3.5 | 2.6 | 7.5 | 6.4 | 5.2 | 3.9 | 5.1 | 7 | 5 | 4.9 | 6.3 | 6.8 | 6 | 3.5 | 3.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.2) | (19.0) | (21.6) | (22.7) | (19.5) | (19.1) | (17.2) | (19.7) | (16.7) | (19.9) | (28.3) | (27.3) | (18.2) | (30.9) | (23.1) | (28.9) | (19.2) | (16.1) | (19.1) | (15.6) | (9.2) | (9.7) | (10.2) | (10.7) | (19.4) | (17.6) | (15.0) | (15.8) | (14.5) | (11.8) | (16.7) | (17.1) | (11.7) | (14.6) | (15.0) | (24.2) | (21.6) | (11.4) | (11.5) | (13.5) | (10.4) | (5.8) | (5.5) | (4.3) | (5.2) | (3.3) | (4.5) | (6.5) | (5.1) | (3.2) | (6.8) | (6.5) | (3.3) | (4.0) | (15.6) | (6.3) | (3.3) | (9.0) | (10.3) | (7.1) | (8.5) | (7.8) | (6.1) | (8.5) | (6.5) | (11.1) | (20.6) | (9.5) | (5.4) | (5.5) | (7.2) | (3.3) | (3.6) | (4.3) | (4.1) | (3.6) | (2.5) | (3) | (3.7) | (2.4) | (3.8) | (2.9) | (6.2) | (4.8) | (4.7) | (5.2) | (3.5) | (2.5) | (4.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.4 | 0 | (0.0) | 0 | (12.2) | (45.0) | (0.0) | (0.6) | 0.3 | 0.6 | 0.7 | 0.4 | 0.4 | 1.0 | (5.6) | (10.9) | (30.8) | 0.6 | (1.6) | 0.7 | 0.3 | (0.7) | 0 | 0 | (11.0) | (1.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (0.7) | 0 | 0 | 0.2 | 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 | 0.7 | 0 | (2.1) | (4) | (2.0) | (4.5) | (2.0) | (17.5) | (25.9) | (18.1) | (16.3) | (30.9) | (12.7) | (3.5) | (15.2) | (8.6) | 0 | (10.5) | (10.0) | (3) | (9.4) | (5) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (2.9) | (1.1) | (3.2) | (0.5) | 0 | (0.5) | (3) | (0.4) | (1.9) | (4.8) | (4.8) | (4.4) | (5.4) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 2 | 3.3 | 0.5 | 0 | 4.3 | 7.2 | 6.7 | 12.9 | 15.2 | 26.1 | 19.1 | 23.2 | 12.2 | 18.8 | 9.4 | 6.6 | 6.0 | 17.1 | 23.9 | 22.0 | 10.4 | 19.1 | 8.3 | 9.6 | 4.6 | 0.5 | 2.2 | 5.6 | 4.2 | 5 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0 | 0.9 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.6 | 0.1 | 0 | 6.8 | 1 | 3.1 | 0.8 | 1.7 | 2.1 | 1 | 3.7 | 0.2 | 2.1 | 0.9 | 5 | 0 | 0 | 4.5 | 4.9 | 0 | 0 |
| Other Investing Activities | 0.4 | 0.9 | (0.0) | 12.2 | 0.5 | 0.1 | 2.4 | 0.3 | 0.1 | 0.1 | 1.0 | (0.0) | 0.1 | 0.7 | (0.7) | (220.7) | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.9 | (0.1) | 1.0 | 0.9 | 0.9 | 0.6 | (0.0) | 0.0 | (0.2) | (0.1) | 0.1 | 0.1 | 0.0 | 0.5 | 0.2 | (0.1) | (0.0) | 0.8 | (0.3) | 0.7 | (0.2) | (6.3) | 0.4 | 0.2 | 0.0 | 0.3 | 0.4 | 0.2 | 1.5 | 0.1 | 0.0 | 0.0 | 0.0 | 12.0 | (0.4) | (0.1) | 0.3 | (0.5) | (1.2) | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.3 | 12.1 | (3.4) | (8.2) | 0.1 | 0.1 | (7.3) | (11.7) | 0 | (3.1) | 0.1 | 0 | 0.2 | 1.7 | 0 | 0.6 | (0.9) | 1.5 | 3.2 | 2.7 | (1.2) | (0.2) | 3.4 | 2.2 |
| Investing Cash Flow | (15.8) | (18.1) | (21.6) | (10.5) | (19.0) | (18.9) | (14.8) | (26.4) | (16.6) | (19.8) | (22.8) | (27.4) | (16.1) | (26.9) | (23.3) | (249.7) | (14.5) | (8.7) | (11.9) | (1.9) | 6.4 | 17.4 | 9.6 | 13.5 | (20.7) | (46.9) | (7.0) | (14.3) | (10.2) | (11.9) | (18.1) | (12.7) | (17.1) | (25.3) | (24.5) | (28.9) | (63.1) | (18.8) | (8.5) | (17.9) | (15.3) | (4.6) | (21.3) | (9.0) | (16.1) | (4.4) | (4.2) | (6.0) | (4.7) | (1.6) | (6.6) | (6.3) | (2.7) | (3.9) | (3.6) | (6.7) | (5.4) | (8.6) | (10.8) | (7.5) | (8.2) | (7.9) | (6) | (8.3) | (6.4) | (10.8) | (8.5) | (12.8) | (13) | (5.3) | (7.1) | (3.8) | (14.3) | (1.4) | (9.3) | (2.9) | (3.6) | (2.3) | 1.7 | (2.7) | (4.1) | (2.2) | (2.3) | (6.4) | (6.8) | (6.1) | (4.2) | 0.9 | (2.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 28.9 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (12.0) | (5.0) | 10.0 | (20.1) | (56.0) | (9.1) | (0.0) | 37.0 | (70.1) | 125.0 | (0.0) | (0.1) | (0.1) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (14) | (4.1) | (4.0) | (16.1) | (9.0) | (0.0) | (3.1) | 4.0 | 4.9 | (4) | (11.1) | 0 | 2.5 | (5.1) | 1.9 | (3) | 1 | 7.8 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.2) | (0.1) | 0 | 0 | 0 | (0.1) |
| Stock Repurchased | (21.3) | (42) | (3) | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | (14.9) | (1.7) | (1.7) | 0 | 0 | (3.5) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.4) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.2) | (1.5) | (1.4) | (2.8) | (0.3) | (0.6) | (5.7) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) |
| Dividends Paid | (15.2) | (15.6) | (15.2) | (15.2) | (15.2) | (15.2) | (14.3) | (14.2) | (14.2) | (14.2) | (13.5) | (13.5) | (13.5) | (13.5) | (12.1) | (12.1) | (12.1) | (12.1) | (12.1) | (10.9) | (10.9) | (10.9) | (10.9) | (10.9) | (10.9) | (9.4) | (9.4) | (9.4) | (9.4) | (8.4) | (8.4) | (8.4) | (8.4) | (7.8) | (7.9) | (7.9) | (7.9) | (7.3) | (7.3) | (7.3) | (7.3) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (31.2) | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.6 | 1.3 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (1.4) | 0 | 2.1 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0.1 |
| Financing Cash Flow | (7.2) | (58.4) | (17.1) | (15.0) | (18.8) | (13.8) | (20.2) | (16.1) | (2.2) | (29.8) | (60.6) | (20.3) | (10.7) | 24.8 | (78.3) | 113.0 | (1.1) | (11.4) | (40.3) | 24.0 | (1.8) | (6.6) | (9.3) | (11.0) | (14.1) | (9.1) | (3.0) | (7.8) | (5.2) | (6.8) | (5.2) | (8.7) | (5.8) | (7.7) | (20.3) | (8.1) | (7.4) | (6.4) | (4.4) | (9.2) | (14.7) | (0.4) | (0.2) | 0.3 | 1.8 | 0.4 | 1.1 | (2.1) | (5.3) | 0 | (5.4) | (13.0) | (2.7) | (3.8) | (15.6) | (7.6) | 0.3 | (3.4) | (3.6) | 4.3 | (3.9) | (11.1) | (4.8) | 3.6 | (4.7) | 2.1 | (2.2) | 1.8 | 8.1 | (0.9) | (0.2) | 2.1 | 0 | (0.9) | (1.2) | (1.4) | (1.4) | (2.9) | (0.2) | (0.4) | (5.7) | (1.7) | (5.7) | 0.2 | 0.1 | 0.4 | 0.4 | 0.1 | (1.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.0) | (39.1) | 28.5 | 28.9 | (25.0) | 0.2 | 9.3 | 20.4 | (6.4) | 0.4 | (16.1) | 22.4 | (11.6) | 19.7 | (46.1) | (139.7) | (47.4) | (14.7) | 6.9 | 37.9 | 10.1 | 32.5 | 25.8 | 27.0 | (27.4) | (22.1) | 36.3 | 29.4 | 1.9 | 13.2 | 15.9 | 20.4 | (5.9) | (9.9) | (1.7) | 6.3 | (54.7) | 0.3 | 36.3 | 15.0 | (22.6) | 7.3 | (48.5) | 0.6 | (5.6) | 2.5 | 14.8 | 6.0 | (1.1) | 3.9 | 8.7 | (2.3) | 4.4 | (4.2) | 1.7 | 2.2 | 0.3 | 0.4 | (1.4) | 0.8 | (4.2) | (0.8) | 4.7 | 0.6 | (1.9) | 0.6 | (0.2) | (1.8) | 3.3 | 1.4 | (0.5) | 0.3 | (10.3) | 6 | (7) | (1.7) | 2.5 | 1.2 | 6.7 | 0.8 | (4.7) | 3.1 | (3) | (1.3) | (0.4) | 1.1 | 2.2 | 4.5 | 0 |
| Cash at Beginning | 66.8 | 105.9 | 77.4 | 48.5 | 73.6 | 73.4 | 64.0 | 43.6 | 50.0 | 49.6 | 65.6 | 43.3 | 54.9 | 35.2 | 81.3 | 221.0 | 268.5 | 283.2 | 276.3 | 238.4 | 228.3 | 195.8 | 170.0 | 143.0 | 170.3 | 192.4 | 156.1 | 126.7 | 124.7 | 111.5 | 95.6 | 75.2 | 81.1 | 91.0 | 92.6 | 86.3 | 141.0 | 140.7 | 104.3 | 89.3 | 111.9 | 8.1 | 56.7 | 56.1 | 40.2 | 37.7 | 22.9 | 16.9 | 18.1 | 14.2 | 5.4 | 7.7 | 3.3 | 7.4 | 5.8 | 3.6 | 3.2 | 1.0 | 2.5 | 1.7 | 5.9 | 6.7 | 2 | 0 | 3.2 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0.6 |
| Cash at End | 59.7 | 66.8 | 105.9 | 77.4 | 48.5 | 73.6 | 73.4 | 64.0 | 43.6 | 50.0 | 49.6 | 65.6 | 43.3 | 54.9 | 35.2 | 81.3 | 221.0 | 268.5 | 283.2 | 276.3 | 238.4 | 228.3 | 195.8 | 170.0 | 143.0 | 170.3 | 192.4 | 156.1 | 126.7 | 124.7 | 111.5 | 95.6 | 75.2 | 81.1 | 91.0 | 92.6 | 86.3 | 141.0 | 140.7 | 104.3 | 89.3 | 15.5 | 8.1 | 56.7 | 34.7 | 40.2 | 37.7 | 22.9 | 16.9 | 18.1 | 14.2 | 5.4 | 7.7 | 3.3 | 7.4 | 5.8 | 3.6 | 1.4 | 1.0 | 2.5 | 1.7 | 5.9 | 6.7 | 0.6 | 1.3 | 0.6 | (0.2) | (1.8) | 4.7 | 1.4 | (0.5) | 0.3 | 0.2 | 6 | (7) | (1.7) | 13.2 | 1.2 | 6.7 | 0.8 | 1.9 | 3.1 | (3) | (1.3) | 8.1 | 1.1 | 2.2 | 4.5 | 0.6 |
| Free Cash Flow | (0.5) | 17.0 | 44.8 | 28.5 | (7.2) | 16.1 | 29.1 | 45.3 | (4.0) | 29.0 | 38.1 | 42.9 | (4.0) | (9.5) | 32.6 | (32.1) | (51.1) | (10.6) | 8.8 | 31.2 | (3.7) | 11.6 | 15.3 | 13.7 | (10.7) | 16.0 | 31.3 | 35.1 | 2.9 | 21.0 | 21.4 | 26.3 | 4.1 | 11.5 | 27.0 | 18.4 | (7.2) | 15.0 | 38.4 | 29.6 | (3.0) | 6.5 | 3.9 | 4.9 | 3.5 | 3.3 | 13.4 | 7.6 | 3.8 | 2.3 | 14.0 | 10.6 | 6.6 | (0.5) | 5.3 | 10.2 | 2.1 | 3.4 | 2.7 | (3.2) | (0.6) | 10.6 | 9.4 | (3.2) | 2.7 | (1.8) | (10.1) | (0.3) | 2.8 | 2.1 | (0.4) | (1.3) | 0.4 | 4 | (0.6) | (1) | 5 | 3.4 | 1.5 | 1.5 | 1.3 | 4.1 | (1.2) | 0.1 | 1.6 | 1.6 | 2.5 | 1 | (0.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 344.8 | 343.8 | 410.2 | 454.3 | 356.1 | 362.6 | 426.8 | 440.0 | 359.7 | 348.3 | 443.9 | 425.8 | 337.9 | 351.3 | 400.4 | 380.2 | 281.5 | 318.5 | 323.1 | 324.3 | 256.2 | 241.0 | 252.5 | 214.6 | 272.0 | 282.9 | 311.9 | 326.7 | 276.3 | 271.6 | 300.7 | 306.2 | 266.1 | 265.2 | 316.7 | 295.4 | 246.5 | 225.6 | 262.2 | 278.0 | 229.7 | 259.8 | 278.7 | 225.0 | 212.8 | 253.5 | 257.1 | 205.3 | 203.5 | 237.9 | 237.0 | 201.3 | 191.4 | 242.2 | 226.3 | 189.6 | 172.7 | 219.4 | 206.3 | 162.7 | 155.6 | 200.5 | 189.7 | 157.4 | 149.1 | 182.8 | 179.8 | 149.4 | 141.1 | 177.4 | 176.8 | 144.2 | 130.9 | 162.2 | 162.5 | 130.0 | 114.1 | 154.1 | 140.1 | 112.0 | 108.6 | 129.8 | 129.5 | 99.3 | 98.5 | 122.5 | 119.0 | 95.2 | 79.9 | 103.4 | 81.4 | 80.5 | 84.1 | 103.8 | 76.8 | 70.1 | 97.3 | 89.6 | 68.2 | 66 |
| Gross Profit | 97.9 | 94.6 | 130.2 | 150.0 | 95.7 | 93.9 | 135.5 | 147.8 | 108.2 | 94.6 | 145.7 | 142.9 | 90.4 | 90.9 | 115.8 | 109.1 | 65.3 | 79.4 | 91.7 | 96.2 | 60.9 | 50.1 | 53.9 | 37.2 | 69.4 | 77.9 | 92.9 | 101.3 | 79.2 | 76.9 | 91.3 | 94.5 | 77.3 | 73.3 | 97.5 | 94.8 | 72.8 | 65.9 | 79.8 | 92.1 | 68.7 | 82.4 | 90.4 | 67.0 | 61.1 | 82.2 | 84.4 | 61.1 | 59.9 | 75.7 | 75.3 | 58.2 | 54.1 | 77.3 | 72.5 | 54.0 | 46.4 | 67.1 | 67.5 | 49.0 | 46.1 | 66.9 | 65.0 | 49.8 | 46.0 | 61.8 | 61.0 | 45.4 | 40.7 | 55.4 | 55.8 | 40.4 | 35.4 | 53.2 | 55.7 | 42.4 | 35.2 | 53.3 | 50.7 | 35.2 | 33.1 | 46.6 | 46.3 | 31.5 | 30.0 | 42.6 | 42.2 | 30.7 | 24.6 | 37.5 | 26.9 | 16.3 | 31.5 | 29.1 | 44.7 | 41.6 | 58.9 | 54.1 | 42.3 | 39.2 |
| Operating Income | 6.6 | 6.0 | 11.5 | 60.6 | 6.0 | 6.2 | 39.8 | 50.1 | 17.9 | 9.7 | 41.7 | 48.3 | 10.2 | 9.3 | 21.6 | 21.3 | 4.1 | 14.8 | 25.3 | 38.1 | 7.2 | 0.6 | 3.9 | (19.4) | 11.0 | 21.7 | 31.1 | 39.0 | 24.8 | 22.1 | 31.1 | 34.9 | 23.5 | 21.2 | 36.9 | 37.8 | 24.1 | 19.3 | 30.7 | 40.4 | 23.3 | 33.7 | 38.8 | 21.8 | 16.6 | 32.9 | 35.7 | 20.3 | 18.0 | 30.8 | 32.4 | 19.2 | 15.1 | 30.3 | 29.9 | 16.3 | 8.5 | 24.6 | 27.1 | 14.0 | 11.0 | 24.8 | 26.1 | 14.8 | 11.5 | 23.8 | 24.4 | 11.9 | 6.8 | 17.9 | 17.5 | 5.7 | 2.3 | 16.4 | 18.8 | 8.2 | 5.1 | 18.1 | 16.7 | 6.0 | 4.2 | 15.4 | 15.5 | 5.7 | 3.7 | 13.7 | 13.6 | 5.1 | 2.8 | 12.3 | 4.6 | 11.5 | 3.6 | 10.1 | 1.3 | (0.4) | 7.1 | 8.6 | 1.6 | 1.6 |
| Net Income | 1.7 | 0.9 | 11.4 | 44.2 | 4.8 | 5.1 | 29.6 | 36.3 | 13.3 | 7.3 | 30.4 | 35.0 | 6.9 | 6.6 | 17.3 | 15.6 | 3.3 | 11.1 | 18.9 | 28.9 | 6.1 | 1.8 | 6.6 | (12.6) | 7.3 | 17.1 | 26.1 | 30.9 | 20.4 | 17.5 | 23.4 | 26.1 | 17.8 | 36.2 | 24.3 | 25.3 | 16.0 | 13.5 | 20.6 | 26.8 | 15.6 | 19.8 | 24.5 | 14.6 | 11.3 | 22.2 | 23.7 | 13.5 | 12.4 | 20.3 | 21.2 | 12.7 | 10.2 | 19.5 | 18.7 | 10.4 | 5.5 | 16.0 | 23.3 | 8.7 | 7.1 | 16.5 | 15.9 | 9 | 7.1 | 14.8 | 14.9 | 7.2 | 4.3 | 11.2 | 10.8 | 4.0 | 1.9 | 10.5 | 12.5 | 5.3 | 3.8 | 11.5 | 10.8 | 4.1 | 3.0 | 9.9 | 9.9 | 3.8 | 2.5 | 8.8 | 8.7 | 3.3 | 1.8 | 7.9 | 3.0 | 7.4 | 2.3 | 6.4 | 0.4 | (0.7) | 3.6 | 5.0 | 0.7 | 0.7 |
| EPS (Diluted) | 0.09 | 0.05 | 0.58 | 2.26 | 0.25 | 0.26 | 1.52 | 1.87 | 0.69 | 0.37 | 1.57 | 1.81 | 0.36 | 0.34 | 0.90 | 0.81 | 0.17 | 0.58 | 0.98 | 1.51 | 0.32 | 0.09 | 0.35 | -0.67 | 0.38 | 0.89 | 1.36 | 1.63 | 1.08 | 0.93 | 1.24 | 1.39 | 0.95 | 1.93 | 1.29 | 1.34 | 0.85 | 0.72 | 1.10 | 1.43 | 0.83 | 1.05 | 1.30 | 0.78 | 0.60 | 1.18 | 1.26 | 0.72 | 0.66 | 1.08 | 1.12 | 0.67 | 0.54 | 1.03 | 0.99 | 0.55 | 0.29 | 0.85 | 1.24 | 0.46 | 0.38 | 0.88 | 0.85 | 0.48 | 0.38 | 0.79 | 0.80 | 0.39 | 0.23 | 0.59 | 0.57 | 0.21 | 0.10 | 0.55 | 0.66 | 0.28 | 0.20 | 0.61 | 0.57 | 0.22 | 0.16 | 0.53 | 0.53 | 0.20 | 0.13 | 0.48 | 0.48 | 0.18 | 0.10 | 0.44 | 0.17 | 0.41 | 0.13 | 0.36 | 0.02 | -0.04 | 0.21 | 0.28 | 0.02 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 59.7 | 66.8 | 105.9 | 77.4 | 48.5 | 73.6 | 73.4 | 64.0 | 43.6 | 50.0 | 49.6 | 65.6 | 43.3 | 54.9 | 35.2 | 81.3 | 221.0 | 268.5 | 283.2 | 276.3 | 238.4 | 228.3 | 195.8 | 170.0 | 143.0 | 170.3 | 192.4 | 156.1 | 126.7 | 124.7 | 111.5 | 95.6 | 75.2 | 81.1 | 91.0 | 92.6 | 86.3 | 141.0 | 140.7 | 104.3 | 89.3 | 60.0 | 60.9 | 60.3 | 49.8 | 37.0 | 15.6 | 34.7 | 40.2 | 37.7 | 16.9 | 18.1 | 14.2 | 5.4 | 5.8 | 3.6 | 3.2 | 1.4 | 1.0 | 2.5 | 1.7 | 5.9 | 6.7 | 1.9 | 1.3 | 3.2 | 2.7 | 3 | 4.7 | 1.4 | 0 | 0.5 | 0.2 | 10.5 | 4.5 | 11.5 | 13.2 | 10.7 | 9.3 | 2.7 | 1.9 | 6.6 | 3.5 | 6.6 | 8.1 | 8.5 | 7.2 | 5 | 0.5 | |||||||||||
| Total Assets | 1,325.1 | 1,313.3 | 1,381.5 | 1,413.9 | 1,357.6 | 1,346.8 | 1,365.1 | 1,380.7 | 1,335.6 | 1,292.6 | 1,316.0 | 1,304.1 | 1,225.0 | 1,227.5 | 1,244.4 | 1,291.2 | 1,123.3 | 1,111.9 | 1,152.1 | 1,101.5 | 1,064.9 | 1,051.8 | 1,056.6 | 1,057.3 | 1,077.9 | 1,096.1 | 1,019.3 | 995.7 | 952.7 | 934.0 | 932.0 | 914.2 | 887.5 | 865.0 | 867.2 | 865.8 | 825.0 | 794.2 | 790.5 | 771.2 | 745.1 | 444.2 | 435.8 | 439.8 | 403.7 | 388.5 | 370.0 | 246.6 | 233.5 | 236.7 | 218.9 | 214.0 | 220.0 | 218.6 | 233.0 | 226.6 | 222.3 | 220.0 | 223.3 | 215.0 | 208.7 | 213.7 | 218.7 | 209.6 | 204.8 | 213.3 | 204.4 | 198.2 | 195.9 | 136.8 | 139.5 | 132.4 | 122.4 | 123.1 | 121 | 120.1 | 121 | 123.3 | 123.6 | 120.5 | 119.5 | 127.4 | 125.1 | 126.6 | 122.2 | 121.5 | 116.3 | 110.6 | 109.1 | |||||||||||
| Total Debt | 192.5 | 161.4 | 163.6 | 167.2 | 168.2 | 164.6 | 160.5 | 172.5 | 178.6 | 147.3 | 121.9 | 171.9 | 148.1 | 147.5 | 111.6 | 185.6 | 59.7 | 60.0 | 60.5 | 55.0 | 57.1 | 59.3 | 61.6 | 71.3 | 68.3 | 71.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 44.6 | 53.6 | 53.6 | 44.7 | 47.8 | 43.8 | 38.9 | 42.9 | 54.1 | 54.1 | 51.6 | 56.6 | 54.8 | 57.8 | 56.8 | 5 | 6.5 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5.5 | 5 | 5 | 5 | 5.1 | 5.2 | |||||||||||
| Stockholders' Equity | 880.1 | 912.9 | 966.7 | 969.9 | 935.0 | 946.8 | 957.0 | 937.9 | 915.7 | 912.5 | 911.5 | 886.2 | 858.3 | 859.7 | 863.2 | 855.9 | 850.0 | 846.0 | 845.7 | 835.0 | 813 | 808.3 | 809.5 | 810.6 | 833.1 | 842.5 | 833.8 | 809.7 | 785.1 | 768.5 | 759.1 | 738.1 | 722.2 | 707.4 | 682.3 | 675.4 | 656.1 | 644.2 | 638.0 | 621.0 | 603.4 | 351.0 | 342.7 | 342.8 | 312.4 | 306.1 | 284.2 | 190.0 | 184.7 | 182.6 | 167.5 | 169.9 | 168.7 | 159.6 | 139.3 | 132.1 | 131.3 | 133.3 | 129.9 | 132.6 | 132.5 | 131.2 | 124 | 123 | 120.7 | 119.7 | 113.7 | 108.2 | 106.7 | 105.9 | 101.4 | 97.9 | 96.9 | 96.7 | 95 | 94.5 | 95.3 | 96.1 | 96.1 | 94.3 | 94.8 | 100.5 | 99 | 101.2 | 99.5 | 98 | 93.7 | 90.4 | 89 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.7 | 36.0 | 66.4 | 51.2 | 12.3 | 35.2 | 46.3 | 65.0 | 12.7 | 49.0 | 66.3 | 70.3 | 14.3 | 21.4 | 55.7 | (3.2) | (31.9) | 5.5 | 27.9 | 46.8 | 5.5 | 21.3 | 25.5 | 24.4 | 8.7 | 33.6 | 46.3 | 50.9 | 17.4 | 32.8 | 38.1 | 43.4 | 15.8 | 26.1 | 42.0 | 42.6 | 14.4 | 26.4 | 49.9 | 43.0 | 7.4 | 12.3 | 9.4 | 9.2 | 8.7 | 6.5 | 17.9 | 14.1 | 8.9 | 5.5 | 20.7 | 17.0 | 9.9 | 3.5 | 20.9 | 16.5 | 5.4 | 12.4 | 13.0 | 3.9 | 7.9 | 18.4 | 15.5 | 5.3 | 9.2 | 9.3 | 10.5 | 9.2 | 8.2 | 7.6 | 6.8 | 2 | 4 | 8.3 | 3.5 | 2.6 | 7.5 | 6.4 | 5.2 | 3.9 | 5.1 | 7 | 5 | 4.9 | 6.3 | 6.8 | 6 | 3.5 | 3.9 | |||||||||||
| Capital Expenditure | (16.2) | (19.0) | (21.6) | (22.7) | (19.5) | (19.1) | (17.2) | (19.7) | (16.7) | (19.9) | (28.3) | (27.3) | (18.2) | (30.9) | (23.1) | (28.9) | (19.2) | (16.1) | (19.1) | (15.6) | (9.2) | (9.7) | (10.2) | (10.7) | (19.4) | (17.6) | (15.0) | (15.8) | (14.5) | (11.8) | (16.7) | (17.1) | (11.7) | (14.6) | (15.0) | (24.2) | (21.6) | (11.4) | (11.5) | (13.5) | (10.4) | (5.8) | (5.5) | (4.3) | (5.2) | (3.3) | (4.5) | (6.5) | (5.1) | (3.2) | (6.8) | (6.5) | (3.3) | (4.0) | (15.6) | (6.3) | (3.3) | (9.0) | (10.3) | (7.1) | (8.5) | (7.8) | (6.1) | (8.5) | (6.5) | (11.1) | (20.6) | (9.5) | (5.4) | (5.5) | (7.2) | (3.3) | (3.6) | (4.3) | (4.1) | (3.6) | (2.5) | (3) | (3.7) | (2.4) | (3.8) | (2.9) | (6.2) | (4.8) | (4.7) | (5.2) | (3.5) | (2.5) | (4.4) | |||||||||||
| Free Cash Flow | (0.5) | 17.0 | 44.8 | 28.5 | (7.2) | 16.1 | 29.1 | 45.3 | (4.0) | 29.0 | 38.1 | 42.9 | (4.0) | (9.5) | 32.6 | (32.1) | (51.1) | (10.6) | 8.8 | 31.2 | (3.7) | 11.6 | 15.3 | 13.7 | (10.7) | 16.0 | 31.3 | 35.1 | 2.9 | 21.0 | 21.4 | 26.3 | 4.1 | 11.5 | 27.0 | 18.4 | (7.2) | 15.0 | 38.4 | 29.6 | (3.0) | 6.5 | 3.9 | 4.9 | 3.5 | 3.3 | 13.4 | 7.6 | 3.8 | 2.3 | 14.0 | 10.6 | 6.6 | (0.5) | 5.3 | 10.2 | 2.1 | 3.4 | 2.7 | (3.2) | (0.6) | 10.6 | 9.4 | (3.2) | 2.7 | (1.8) | (10.1) | (0.3) | 2.8 | 2.1 | (0.4) | (1.3) | 0.4 | 4 | (0.6) | (1) | 5 | 3.4 | 1.5 | 1.5 | 1.3 | 4.1 | (1.2) | 0.1 | 1.6 | 1.6 | 2.5 | 1 | (0.5) | |||||||||||