KWR - Quaker Chemical Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$178.33
DETAILS
HIGH:
$203.00
LOW:
$157.00
MEDIAN:
$175.00
CONSENSUS:
$178.33
UPSIDE:
25.73%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 480.5 | 468.5 | 493.8 | 483.4 | 442.9 | 444.1 | 462.3 | 463.6 | 469.8 | 467.1 | 490.6 | 495.4 | 500.1 | 484.8 | 492.2 | 492.4 | 474.2 | 447.0 | 449.1 | 435.3 | 429.8 | 385.9 | 367.2 | 286.0 | 378.6 | 391.3 | 325.1 | 205.9 | 211.2 | 211.5 | 222.0 | 222.0 | 212.1 | 211.1 | 212.9 | 201.2 | 194.9 | 191.2 | 190.4 | 186.9 | 178.1 | 183.3 | 189.2 | 183.7 | 181.3 | 194.0 | 198.9 | 191.3 | 181.7 | 184.3 | 184.1 | 184.8 | 176.2 | 172.9 | 180.9 | 176.8 | 177.6 | 173.3 | 182.3 | 167.8 | 159.9 | 142.1 | 137.7 | 136.0 | 128.3 | 131.7 | 118.9 | 102.3 | 98.5 | 116.2 | 159.5 | 158.2 | 147.7 | 142.4 | 140.7 | 137.6 | 124.9 | 115.5 | 116.4 | 118.7 | 109.8 | 107.1 | 105.8 | 107.0 | 104.2 | 104.2 | 99.7 | 98.7 | 98.1 | 93.7 | 83.5 | 71.9 | 69.5 | 58.3 | 65.1 | 64.2 | 69.3 | 66.0 | 67.3 | 65.0 |
| Cost of Revenue | 303.7 | 319.2 | 329.4 | 311.7 | 281.7 | 287.9 | 289.7 | 287.8 | 288.2 | 296.0 | 307.3 | 317.8 | 326.7 | 328.5 | 331.5 | 342.8 | 328.1 | 308.2 | 303.9 | 280.8 | 273.6 | 243.8 | 227.0 | 188.7 | 244.7 | 255.2 | 220.1 | 130.7 | 135.4 | 136.6 | 140.9 | 141.0 | 136.6 | 137.1 | 138.1 | 129.3 | 124.0 | 121.5 | 119.6 | 115.7 | 110.2 | 114.5 | 117.9 | 113.1 | 115.0 | 124.5 | 128.6 | 123.1 | 116.6 | 119.1 | 118.1 | 117.5 | 113.6 | 113.7 | 121.8 | 116.2 | 117.8 | 116.6 | 122.8 | 114.0 | 107.1 | 94.2 | 88.6 | 87.5 | 81.0 | 84.1 | 74.5 | 66.3 | 69.8 | 88.1 | 113.0 | 113.4 | 104.1 | 98.8 | 97.5 | 95.0 | 86.3 | 78.3 | 79.7 | 82.6 | 77.3 | 74.8 | 71.9 | 74.3 | 73.2 | 70.0 | 68.0 | 66.1 | 65.7 | 60.4 | 54.5 | 43.0 | 40.5 | 35.3 | 38.0 | 38.4 | 40.4 | 36.2 | 36.4 | 35.5 |
| Gross Profit | 176.7 | 149.2 | 164.5 | 171.7 | 161.3 | 156.2 | 172.5 | 175.7 | 181.6 | 171.2 | 183.3 | 177.7 | 173.4 | 156.3 | 160.7 | 149.6 | 146.1 | 138.9 | 145.1 | 154.5 | 156.2 | 142.0 | 140.2 | 97.4 | 133.9 | 136.1 | 105.1 | 75.2 | 75.8 | 74.8 | 81.1 | 80.9 | 75.4 | 74.0 | 74.8 | 71.8 | 70.9 | 69.7 | 70.8 | 71.2 | 67.9 | 68.8 | 71.3 | 70.6 | 66.3 | 69.6 | 70.3 | 68.2 | 65.1 | 65.2 | 66.0 | 67.3 | 62.6 | 59.2 | 59.1 | 60.6 | 59.8 | 56.7 | 59.5 | 53.8 | 52.7 | 47.9 | 49.0 | 48.5 | 47.3 | 47.6 | 44.5 | 36.0 | 28.7 | 28.1 | 46.5 | 44.8 | 43.6 | 43.6 | 43.2 | 42.6 | 38.5 | 37.3 | 36.8 | 36.1 | 32.5 | 32.3 | 33.9 | 32.7 | 30.9 | 34.2 | 31.7 | 32.5 | 32.5 | 33.3 | 28.9 | 28.9 | 29.0 | 23.0 | 27.1 | 25.8 | 28.9 | 29.9 | 30.8 | 29.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 135.8 | 114.0 | 110.1 | 126.6 | 119.0 | 125.4 | 118.2 | 116.9 | 124.2 | 106.9 | 122.8 | 119.9 | 119.5 | 112.3 | 115.5 | 115.8 | 111.8 | 101.7 | 104.2 | 108.7 | 104.3 | 98.3 | 97.0 | 86.7 | 98.7 | 101.5 | 80.8 | 50.0 | 51.5 | 50.5 | 53.3 | 54.1 | 50.0 | 50.1 | 51.1 | 49.6 | 48.1 | 49.8 | 49.4 | 49.1 | 48.6 | 48.8 | 52.6 | 49.2 | 48.5 | 53.1 | 49.7 | 47.3 | 45.7 | 49.9 | 47.2 | 47.5 | 45.2 | 45.5 | 43.3 | 43.7 | 43.1 | 45.3 | 42.0 | 38.8 | 38.6 | 32.1 | 39.6 | 35.1 | 33.7 | 35.6 | 35.9 | 30.2 | 26.7 | 30.3 | 38.3 | 37.2 | 34.5 | 38.8 | 36.6 | 35.4 | 31.9 | 32.3 | 31.5 | 29.8 | 27.4 | 29.1 | 29.9 | 29.1 | 28.2 | 30.5 | 29.2 | 27.2 | 26.6 | 26.8 | 23.2 | 21.6 | 23.3 | 21.6 | 20.1 | 19.7 | 21.3 | 21.7 | 22.2 | 21.6 |
| Other Expenses | 0 | 0 | 0 | 97.6 | 14.6 | 1.7 | 2.6 | 0.3 | 1.9 | (34.3) | 1.0 | 1.0 | 4.0 | 97.6 | 0.7 | 1.8 | 4.9 | 6.5 | 4.9 | 7.0 | 7.0 | 9.0 | 8.3 | 8.5 | 0 | 14.3 | (0.3) | (0.7) | (0.6) | (0.0) | (0.4) | (0.3) | (0.2) | 0.7 | (0.4) | 0 | (0.2) | 0.3 | 0.3 | 0.2 | 0.4 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 1.6 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 1.6 | 1.9 | 0 | (3.3) | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 2.1 | 1.7 | 1.6 | 1.6 |
| Operating Expenses | 135.8 | 114.0 | 110.1 | 224.2 | 133.6 | 127.2 | 120.8 | 117.3 | 126.0 | 122.9 | 123.8 | 120.9 | 123.5 | 209.9 | 116.1 | 117.7 | 116.7 | 108.1 | 109.1 | 115.6 | 111.3 | 107.3 | 105.3 | 95.1 | 98.7 | 115.9 | 80.7 | 49.2 | 51.3 | 50.5 | 53.1 | 53.6 | 50.0 | 50.1 | 51.0 | 49.3 | 47.8 | 49.8 | 49.4 | 49.1 | 48.6 | 48.8 | 52.6 | 49.2 | 48.4 | 53.0 | 49.2 | 47.3 | 45.7 | 49.9 | 47.2 | 47.5 | 45.2 | 45.5 | 43.3 | 43.7 | 43.1 | 45.3 | 42.0 | 38.8 | 38.6 | 36.3 | 39.6 | 35.1 | 33.7 | 35.6 | 35.9 | 30.2 | 26.7 | 26.8 | 39.9 | 39.0 | 34.5 | 35.5 | 39.9 | 35.4 | 31.9 | 32.3 | 31.5 | 29.8 | 27.4 | 29.1 | 29.9 | 29.1 | 28.2 | 30.5 | 29.2 | 27.2 | 26.6 | 26.8 | 23.2 | 21.6 | 23.3 | 27.9 | 20.1 | 19.7 | 23.4 | 23.5 | 23.8 | 23.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 41.0 | 35.2 | 54.4 | (52.5) | 27.6 | 29.0 | 51.7 | 58.4 | 55.5 | 48.3 | 59.5 | 56.8 | 49.9 | (53.6) | 44.6 | 31.9 | 29.4 | 30.7 | 36.0 | 38.8 | 44.9 | 34.7 | 34.9 | 2.2 | 35.1 | 20.3 | (14.5) | 20.5 | 19.8 | 20.1 | 24.9 | 22.6 | 20.2 | 17.1 | 14.0 | 17.9 | 13.8 | 20.4 | 21.3 | 22.1 | 19.2 | 13.2 | 18.7 | 21.4 | 17.9 | 16.5 | 20.6 | 20.9 | 19.4 | 15.2 | 18.8 | 19.8 | 17.4 | 13.7 | 15.9 | 17.0 | 16.7 | 11.4 | 17.5 | 14.9 | 14.1 | 11.6 | 9.4 | 13.4 | 13.7 | 12.0 | 8.6 | 5.8 | (0.3) | (1.6) | 6.6 | 5.8 | 9.1 | 8.1 | 3.3 | 7.2 | 6.6 | 4.9 | 5.3 | 6.3 | 5.1 | (5.9) | 3.9 | 3.6 | 1.5 | 3.3 | 2.4 | 5.3 | 5.9 | 6.4 | 5.7 | 7.3 | 5.7 | (1.7) | 7.0 | 6.1 | 5.5 | 6.4 | 7.0 | 6.3 |
| Interest Expense | 11.0 | 10.3 | 12.6 | 12.8 | 9.5 | 9.1 | 10.3 | 10.8 | 10.8 | 12.0 | 12.8 | 12.7 | 13.2 | 12.4 | 8.4 | 6.5 | 5.3 | 5.6 | 5.6 | 5.6 | 5.5 | 4.5 | 6.8 | 6.8 | 8.5 | 9.4 | 6.1 | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.2 | 0 | 1.3 | 1.3 | 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 |
| Interest Income | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.9 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.3 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 66.8 | 59.5 | 78.8 | (29.5) | 62.4 | 49.0 | 73.7 | 80.1 | 77.4 | 66.7 | 77.4 | 73.8 | 67.9 | (35.9) | 64.3 | 44.1 | 47.6 | 51.4 | 57.9 | 74.9 | 71.7 | 71.9 | 55.4 | 22.1 | (12.4) | 41.4 | (0.1) | 25.4 | 24.1 | 28.6 | 29.8 | 31.3 | 29.9 | 28.2 | 28.2 | 24.8 | 27.5 | 25.1 | 27.4 | 27.1 | 24.2 | 25.3 | 26.4 | 26.2 | 22.9 | 23.8 | 24.7 | 25.1 | 23.3 | 19.3 | 23.4 | 26.3 | 21.9 | 20.8 | 20.2 | 20.6 | 21.0 | 16.3 | 14.8 | 19.2 | 18.1 | 15.2 | 12.1 | 12.3 | 17.5 | 15.4 | 11.4 | 9.0 | 4.0 | 4.2 | 9.9 | 10.9 | 12.5 | 11.5 | 3.3 | 7.2 | 6.6 | 8.0 | 5.3 | 6.3 | 5.1 | 6.0 | 3.9 | 3.6 | 1.6 | 6.3 | 2.4 | 5.3 | 5.9 | 8.2 | 5.7 | 9.3 | 7.0 | (1.1) | 8.5 | 7.6 | 7.6 | 7.9 | 8.6 | 7.8 |
| EBIT | 41.0 | 35.2 | 54.4 | (53.2) | 41.8 | 28.1 | 52.5 | 58.9 | 56.6 | 46.1 | 56.8 | 53.2 | 47.7 | (55.7) | 44.7 | 23.5 | 27.2 | 30.3 | 36.7 | 52.8 | 49.6 | 51.5 | 34.6 | 1.2 | (33.6) | 20.4 | (14.3) | 20.6 | 19.2 | 20.6 | 24.4 | 26.3 | 24.9 | 23.2 | 23.1 | 19.8 | 22.6 | 20.3 | 22.5 | 22.9 | 20.3 | 13.8 | 19.3 | 21.7 | 18.0 | 17.2 | 22.1 | 22.0 | 19.4 | 17.1 | 18.4 | 22.3 | 17.9 | 16.7 | 16.3 | 17.0 | 17.2 | 12.6 | 20.5 | 16.0 | 14.9 | 12.5 | 9.4 | 14.9 | 14.6 | 12.5 | 9.0 | 6.4 | 1.3 | 1.4 | 6.8 | 7.8 | 9.5 | 8.1 | 3.3 | 7.2 | 6.6 | 4.9 | 5.3 | 6.3 | 5.1 | 3.2 | 3.9 | 3.6 | 2.7 | 3.7 | 2.4 | 5.3 | 5.9 | 6.4 | 5.7 | 7.3 | 5.7 | (4.9) | 7.0 | 6.1 | 5.5 | 6.4 | 7.0 | 6.3 |
| Income Before Tax | 26.9 | 23.1 | 39.8 | (61.1) | 17.4 | 23.0 | 44.5 | 50.7 | 47.8 | 38.9 | 47.3 | 43.2 | 39.1 | (65.4) | 36.1 | 15.7 | 22.7 | 26.4 | 31.9 | 48.8 | 49.3 | 50.8 | 29.6 | (4.5) | (41.4) | 11.0 | (20.4) | 19.8 | 18.4 | 19.2 | 23.4 | 21.8 | 18.7 | 16.8 | 14.2 | 16.1 | 13.5 | 20.6 | 21.6 | 22.2 | 19.5 | 13.1 | 18.6 | 21.1 | 17.4 | 16.6 | 21.5 | 21.4 | 18.8 | 16.4 | 17.7 | 21.6 | 17.2 | 15.8 | 15.3 | 15.8 | 16.0 | 11.5 | 19.3 | 14.8 | 13.7 | 11.3 | 8.1 | 13.5 | 13.3 | 11.2 | 7.6 | 4.8 | 0.1 | (3.4) | 5.5 | 6.5 | 8.1 | 8.2 | 2.3 | 6.6 | 5.6 | 4.1 | 4.6 | 5.4 | 4.3 | (6.4) | 3.6 | 3.5 | 5.9 | 3.6 | 2.6 | 5.2 | 6.1 | 6.2 | 5.9 | 4.9 | 5.5 | (1.5) | 7.0 | 6.7 | 5.1 | 6.9 | 6.9 | 6.4 |
| Income Tax Expense | 7.1 | 2.3 | 9.3 | 5.5 | 4.4 | 8.8 | 12.2 | 15.8 | 12.5 | 18.6 | 13.6 | 13.8 | 9.5 | 10.5 | 10.2 | 1.4 | 2.9 | 8.2 | 0.8 | 15.2 | 10.7 | 2.3 | 2.2 | 3.2 | (13.1) | (2.0) | (5.6) | 4.8 | 4.9 | 11.5 | 4.3 | 3.7 | 5.6 | 27.4 | 3.1 | 4.2 | 6.9 | 3.6 | 6.1 | 7.2 | 6.3 | 2.2 | 4.5 | 5.7 | 5.4 | 4.7 | 5.7 | 6.5 | 6.5 | 3.6 | 6.0 | 6.8 | 4.1 | 2.9 | 4.4 | 4.9 | 3.4 | 1.3 | 5.6 | 4.5 | 2.8 | 3.6 | 1.7 | 4.1 | 3.2 | 3.0 | 2.7 | 1.6 | (0.3) | (0.9) | 1.0 | 2.1 | 2.8 | 3.6 | (1.1) | 2.3 | 1.8 | 1.2 | 1.4 | 2.1 | 1.6 | (0.9) | 1.2 | 1.1 | 1.9 | 1.1 | 0.8 | 1.6 | 1.9 | 2.1 | 1.8 | 2.3 | 1.8 | (0.5) | 2.2 | 2.1 | 1.7 | 2.2 | 2.3 | 2.1 |
| Net Income | 19.7 | 20.7 | 30.5 | (66.6) | 12.9 | 14.2 | 32.3 | 34.9 | 35.2 | 20.2 | 33.7 | 29.3 | 29.5 | (76.0) | 25.9 | 14.3 | 19.8 | 18.1 | 31.1 | 33.6 | 38.6 | 48.5 | 27.3 | (7.7) | (28.4) | 15.2 | (13.1) | 15.6 | 13.8 | 7.8 | 19.7 | 19.2 | 12.7 | (9.8) | 11.1 | 11.9 | 7.0 | 17.4 | 16.0 | 15.0 | 12.9 | 11.4 | 14.4 | 15.0 | 10.4 | 12.6 | 15.7 | 15.4 | 12.7 | 14.1 | 12.6 | 16.1 | 13.6 | 14.4 | 10.5 | 10.5 | 11.9 | 9.8 | 13.4 | 9.8 | 10.6 | 6.9 | 6.3 | 9.2 | 9.4 | 7.9 | 5.1 | 3.2 | 0.0 | (2.7) | 4.4 | 4.3 | 5.1 | 4.6 | 3.2 | 4.2 | 3.5 | 3.0 | 3.1 | 3.0 | 2.5 | (5.4) | 2.2 | 1.8 | 3.1 | 1.7 | 1.2 | 2.8 | 3.3 | 4.1 | 3.5 | 4.4 | 3.2 | (1.6) | 4.1 | 4.0 | 3.4 | 4.7 | 4.7 | 4.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 1.19 | 1.75 | -3.78 | 0.73 | 0.80 | 1.81 | 1.94 | 1.96 | 1.12 | 1.88 | 1.64 | 1.64 | -4.40 | 1.45 | 0.80 | 1.11 | 1.01 | 1.74 | 1.88 | 2.16 | 2.73 | 1.53 | -0.44 | -1.61 | 0.86 | -0.81 | 1.17 | 1.04 | 0.59 | 1.48 | 1.44 | 0.96 | -0.74 | 0.84 | 0.90 | 0.53 | 1.31 | 1.21 | 1.13 | 0.98 | 0.86 | 1.08 | 1.13 | 0.78 | 0.96 | 1.18 | 1.17 | 0.96 | 1.07 | 0.95 | 1.22 | 1.04 | 1.12 | 0.84 | 0.86 | 0.96 | 0.80 | 1.04 | 0.80 | 0.92 | 0.62 | 0.56 | 0.82 | 0.85 | 0.73 | 0.46 | 0.29 | 0.00 | -0.26 | 0.41 | 0.42 | 0.50 | 0.46 | 0.32 | 0.42 | 0.36 | 0.31 | 0.32 | 0.31 | 0.26 | -0.56 | 0.23 | 0.19 | 0.32 | 0.17 | 0.12 | 0.30 | 0.35 | 0.44 | 0.37 | 0.48 | 0.35 | -0.17 | 0.45 | 0.45 | 0.39 | 0.53 | 0.53 | 0.49 |
| EPS (Diluted) | 1.13 | 1.19 | 1.75 | -3.78 | 0.73 | 0.80 | 1.81 | 1.94 | 1.95 | 1.12 | 1.88 | 1.64 | 1.64 | -4.40 | 1.45 | 0.80 | 1.11 | 1.01 | 1.73 | 1.88 | 2.15 | 2.72 | 1.53 | -0.44 | -1.61 | 0.86 | -0.81 | 1.17 | 1.03 | 0.58 | 1.47 | 1.44 | 0.95 | -0.74 | 0.83 | 0.89 | 0.52 | 1.31 | 1.21 | 1.13 | 0.98 | 0.86 | 1.08 | 1.13 | 0.78 | 0.96 | 1.18 | 1.16 | 0.96 | 1.07 | 0.95 | 1.22 | 1.04 | 1.12 | 0.83 | 0.85 | 0.95 | 0.79 | 1.03 | 0.79 | 0.91 | 0.61 | 0.55 | 0.80 | 0.84 | 0.73 | 0.45 | 0.29 | 0.00 | -0.26 | 0.41 | 0.41 | 0.50 | 0.46 | 0.31 | 0.41 | 0.35 | 0.30 | 0.32 | 0.30 | 0.26 | -0.55 | 0.23 | 0.18 | 0.32 | 0.17 | 0.12 | 0.29 | 0.33 | 0.42 | 0.36 | 0.47 | 0.35 | -0.17 | 0.45 | 0.45 | 0.39 | 0.53 | 0.53 | 0.49 |
| Shares Outstanding | 17.3 | 17.3 | 17.4 | 17.6 | 17.7 | 17.7 | 17.8 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 17.7 | 16.2 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 12.9 | 12.9 | 12.9 | 12.7 | 12.2 | 12.6 | 12.0 | 11.3 | 11.0 | 11.1 | 11.0 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.4 | 10.6 | 10.3 | 10.1 | 10.0 | 10.0 | 10.0 | 9.9 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.4 | 9.3 | 9.2 | 9.2 | 9.1 | 9.1 | 8.9 | 8.8 | 8.8 | 8.8 | 8.9 |
| 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 | 169.7 | 179.8 | 172.0 | 201.9 | 186.2 | 188.9 | 212.1 | 188.6 | 195.8 | 194.5 | 198.4 | 189.4 | 189.9 | 181.0 | 138.9 | 202.3 | 161.6 | 165.2 | 141.4 | 145.6 | 163.5 | 181.8 | 155.8 | 322.6 | 316.5 | 123.5 | 128.2 | 86.4 | 72.0 | 104.1 | 99.8 | 90.2 | 92.6 | 89.9 | 109.1 | 98.8 | 90.6 | 88.8 | 99.0 | 96.2 | 94.4 | 27.6 | 24.8 | 25.1 | 24.6 | 18.0 | 24.2 | 24.5 | 22.9 | 21.9 | 15.1 | 12.0 | 13.9 | 23.0 | 20.0 | 18.9 | 17.0 | 16.6 | 15.3 | 14.9 | 9.4 | 8.7 | 11.7 | 10.6 | 9 | 10.2 | 11.8 | 8.9 | 14.1 | 18.4 | 9.9 | 7.4 | 9.9 | 8.5 | 15.7 | 10.4 | 9.5 | 7.2 | 6.8 | 8.1 | 5.6 | 11.3 | 12.4 | 10.7 | 15.4 | 19.3 | 16.1 | 14.3 | 25.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 441.2 | 417.2 | 436.2 | 437.4 | 418.7 | 400.1 | 422.7 | 423.9 | 440.0 | 444.9 | 446.5 | 454.2 | 482.7 | 472.9 | 461.9 | 465.4 | 458.5 | 430.7 | 433.6 | 418.6 | 411.5 | 373.0 | 338.9 | 300.0 | 357.9 | 376.0 | 370.7 | 210.3 | 208.0 | 202.1 | 214.1 | 213.5 | 218.1 | 208.4 | 218.2 | 201.5 | 201.9 | 195.2 | 193.8 | 184.3 | 188.2 | 114.6 | 110.6 | 108.8 | 86.7 | 89.6 | 118.2 | 81.8 | 82.1 | 78.1 | 68.0 | 54.9 | 53.4 | 54.6 | 53.0 | 54.9 | 53.2 | 54.4 | 56.9 | 58.5 | 55.0 | 55.1 | 56.3 | 53.7 | 52.7 | 52.4 | 56.1 | 52 | 49.7 | 48.6 | 47.2 | 46.4 | 45 | 45.6 | 51.4 | 50.2 | 50.1 | 47 | 50.3 | 51.3 | 49 | 43.8 | 41.6 | 43.5 | 40.6 | 37.1 | 40.9 | 40.8 | 39.5 |
| Inventory | 0 | 265.8 | 268.6 | 264.3 | 246.1 | 227.5 | 245.0 | 239.1 | 240.5 | 233.9 | 250.8 | 274.9 | 293.5 | 284.8 | 317.1 | 313.4 | 299.8 | 264.5 | 254.9 | 242.8 | 207.8 | 187.8 | 171.3 | 173.9 | 177.9 | 174.9 | 174.4 | 94.5 | 92.9 | 94.1 | 96.6 | 95.9 | 96.3 | 87.2 | 90.3 | 87.9 | 87.1 | 77.1 | 79.7 | 78.3 | 78.2 | 54.8 | 54.5 | 50.0 | 43.4 | 46.3 | 57.9 | 37.9 | 34.0 | 32.2 | 28.1 | 25.7 | 23.6 | 22.6 | 20.1 | 19.9 | 20.8 | 22.7 | 22.8 | 21.4 | 22.3 | 23.4 | 23.3 | 21.7 | 21.8 | 24.5 | 26.5 | 25.2 | 24.5 | 21.7 | 21 | 19.9 | 20 | 21 | 20 | 19.2 | 20.9 | 21.7 | 21.1 | 20.7 | 19.6 | 17.9 | 19.1 | 19.2 | 17.5 | 17.6 | 16.9 | 17.4 | 17.3 |
| Other Current Assets | 341.7 | 58.4 | 69.1 | 70.4 | 61.4 | 59.9 | 62.1 | 67.5 | 56.8 | 54.6 | 70.7 | 65.4 | 0 | 55.4 | 0 | 0 | 0 | 59.9 | 63.3 | 60.8 | 48.3 | 0 | 52.5 | 52.8 | 43.0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 7.9 | 6.4 | 7.5 | 0 | 0 | 0 | 6.7 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 9.5 | 8.0 | 8.9 | 8.4 | 9 | 13.7 | 10.3 | 10 | 9 | 13.4 | 11.6 | 10.6 | 9.4 | 11.9 | 17.1 | 13 | 11.5 | 9.9 | 10 | 11.1 | 10.8 | 11.2 | 11.9 | 8.1 | 10.4 | 11.7 | 9.4 | 8.8 | 10.4 | 8.6 | 8 | 5 |
| Total Current Assets | 952.6 | 921.2 | 946.0 | 974.1 | 912.4 | 876.4 | 941.9 | 919.1 | 933.0 | 927.9 | 966.3 | 984.0 | 1,029.3 | 994.1 | 984.7 | 1,045.8 | 987.7 | 920.3 | 893.2 | 867.9 | 831.0 | 792.7 | 718.6 | 849.2 | 895.2 | 716.0 | 724.6 | 412.2 | 391.3 | 418.5 | 427.9 | 421.9 | 429.3 | 406.6 | 441.9 | 409.7 | 394.9 | 376.5 | 394.1 | 382.7 | 381.3 | 210.2 | 203.2 | 198.9 | 171.8 | 176.3 | 215.6 | 158.6 | 153.0 | 143.5 | 123.5 | 107.2 | 103.7 | 112.4 | 102.8 | 101.9 | 99.3 | 103.2 | 103.0 | 103.8 | 95.1 | 96.2 | 105 | 96.3 | 93.5 | 96.1 | 107.8 | 97.7 | 98.9 | 98.1 | 90 | 90.8 | 87.9 | 86.6 | 97 | 89.8 | 91.6 | 86.7 | 89.4 | 92 | 82.3 | 83.4 | 84.8 | 82.8 | 82.3 | 84.4 | 82.5 | 80.5 | 87.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 649.7 | 352.2 | 334.2 | 327.1 | 268.6 | 263.7 | 251.0 | 237.5 | 240.4 | 246.4 | 235.0 | 245.7 | 246.4 | 242.4 | 225.4 | 228.8 | 235.4 | 234.2 | 225.1 | 230.6 | 233.8 | 242.4 | 227.7 | 228.9 | 242.6 | 256.4 | 237.9 | 107.5 | 108.4 | 83.9 | 82.2 | 83.4 | 87.8 | 86.7 | 86.3 | 86.7 | 85.2 | 85.7 | 83.9 | 85.1 | 87.2 | 62.9 | 65.6 | 67.4 | 61.5 | 59.3 | 60.5 | 61.9 | 62.2 | 62.4 | 52.6 | 50.0 | 48.5 | 47.5 | 37.7 | 36.8 | 37.0 | 42.5 | 41.4 | 43.1 | 44.0 | 44.8 | 45.8 | 46 | 46.4 | 49.6 | 49.5 | 47.4 | 40.5 | 40.7 | 40.9 | 41.5 | 42.3 | 44 | 46.7 | 54.8 | 54.8 | 56.3 | 57.1 | 56.7 | 54.2 | 51.6 | 56 | 58.2 | 57.5 | 56.6 | 57 | 55.6 | 51.3 |
| Goodwill | 502.0 | 501.7 | 501.8 | 502.4 | 524.7 | 518.9 | 532.5 | 517.6 | 522.6 | 512.5 | 504.5 | 507.4 | 517.2 | 515.0 | 591.0 | 610.2 | 630.9 | 631.2 | 630.7 | 633.4 | 627.6 | 631.2 | 612.1 | 604.6 | 592.4 | 607.2 | 557.3 | 83.3 | 83.2 | 83.3 | 83.7 | 84.2 | 86.7 | 86.0 | 85.8 | 84.8 | 81.7 | 80.8 | 79.3 | 79.3 | 80.0 | 44.5 | 45.5 | 46.5 | 44.6 | 41.9 | 43.1 | 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 |
| Intangible Assets | 848.0 | 873.5 | 890.6 | 908.3 | 830.3 | 827.1 | 874.8 | 866.2 | 886.1 | 896.7 | 890.5 | 918.1 | 936.4 | 942.9 | 916.0 | 962.6 | 1,012.0 | 1,027.8 | 1,048.7 | 1,068.8 | 1,075.3 | 1,081.4 | 1,045.0 | 1,044.5 | 1,050.2 | 1,121.8 | 1,064.0 | 59.9 | 61.4 | 63.6 | 65.9 | 67.7 | 70.9 | 71.6 | 73.5 | 74.4 | 71.8 | 73.1 | 69.8 | 71.5 | 72.5 | 5.0 | 5.3 | 5.6 | 6.0 | 6.1 | 8.1 | 41.9 | 42.6 | 42.9 | 29.9 | 27.9 | 27.8 | 27.3 | 15.9 | 15.1 | 16.0 | 17.4 | 17.9 | 18.7 | 15.7 | 16 | 16.1 | 16.8 | 17.4 | 21.4 | 21.4 | 21.1 | 14.2 | 14.5 | 14.6 | 14.8 | 15.2 | 16.2 | 17.8 | 18.1 | 18.5 | 19 | 17.7 | 17.6 | 12.8 | 12.3 | 12.1 | 14.8 | 14.4 | 14.5 | 14.4 | 13.7 | 9.5 |
| Long-Term Investments | 106.2 | 106.9 | 106.8 | 104.5 | 101.2 | 99.6 | 103.4 | 100.9 | 104.7 | 104.6 | 93.0 | 92.0 | 90.8 | 88.8 | 76.7 | 83.7 | 90.0 | 95.3 | 94.1 | 98.0 | 96.2 | 95.8 | 111.1 | 107.0 | 103.6 | 93.8 | 91.9 | 21.4 | 22.7 | 21.3 | 22.5 | 21.8 | 25.0 | 25.7 | 25.2 | 24.5 | 24.1 | 22.8 | 23.4 | 22.3 | 21.2 | 9.3 | 8.8 | 8.8 | 7.9 | 7.4 | 0 | 5.9 | 5.9 | 6.0 | 5.4 | 7.2 | 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 |
| Other Non-Current Assets | (268.7) | 30.3 | 27.3 | 23.1 | 17.9 | 15.8 | 19.9 | 18.0 | 17.4 | 15.3 | 33.7 | 33.0 | 27.9 | 27.1 | 27.2 | 28.8 | 29.2 | 31.0 | 31.6 | 32.7 | 31.9 | 31.8 | 25.6 | 24.8 | 21.9 | 40.4 | 43.3 | 32.4 | 32.1 | 32.1 | 32.1 | 32.1 | 31.6 | 30.0 | 29.6 | 29.4 | 28.8 | 28.8 | 29.3 | 32.2 | 32.4 | 46.3 | 46.9 | 39.5 | 38.7 | 40.5 | 38.3 | 19.7 | 19.5 | 19.7 | 15.1 | 14.5 | 23.3 | 22.8 | 18.9 | 30.3 | 30.7 | 25.2 | 25.2 | 25.6 | 25.4 | 25.2 | 24.3 | 25.5 | 23 | 22.8 | 16.8 | 17.2 | 16.8 | 17.3 | 18.7 | 19.7 | 19.4 | 18.8 | 23.9 | 20.4 | 22 | 23.4 | 24 | 23.5 | 23.6 | 22.9 | 18.9 | 18.1 | 18.8 | 15.5 | 15.1 | 21.5 | 20 |
| Total Non-Current Assets | 1,849.3 | 1,876.7 | 1,870.8 | 1,874.7 | 1,752.0 | 1,734.2 | 1,793.8 | 1,753.1 | 1,781.3 | 1,786.3 | 1,766.2 | 1,806.2 | 1,829.2 | 1,827.5 | 1,846.8 | 1,925.0 | 2,009.0 | 2,035.5 | 2,048.6 | 2,076.9 | 2,081.9 | 2,099.1 | 2,034.6 | 2,022.3 | 2,025.3 | 2,134.3 | 1,999.9 | 312.4 | 317.2 | 291.2 | 301.4 | 301.7 | 315.2 | 315.5 | 322.7 | 320.6 | 314.1 | 315.6 | 303.4 | 309.6 | 313.2 | 199.1 | 203.6 | 199.6 | 195.8 | 190.8 | 183.0 | 142.3 | 143.2 | 143.8 | 113.6 | 110.2 | 110.2 | 106.3 | 82.5 | 82.1 | 83.7 | 85.0 | 84.5 | 87.5 | 85.1 | 86 | 86.2 | 88.3 | 86.8 | 93.8 | 87.7 | 85.7 | 71.5 | 72.5 | 74.2 | 76 | 76.9 | 79 | 88.4 | 93.3 | 95.3 | 98.7 | 98.8 | 97.8 | 90.6 | 86.8 | 87 | 91.1 | 90.7 | 86.6 | 86.5 | 90.8 | 80.8 |
| Total Assets | 2,801.9 | 2,797.9 | 2,816.8 | 2,848.8 | 2,664.4 | 2,610.6 | 2,735.7 | 2,672.2 | 2,714.4 | 2,714.2 | 2,732.5 | 2,790.2 | 2,858.5 | 2,821.6 | 2,831.5 | 2,970.8 | 2,996.7 | 2,955.8 | 2,941.8 | 2,944.8 | 2,913.0 | 2,891.8 | 2,753.2 | 2,871.5 | 2,920.6 | 2,850.3 | 2,724.5 | 724.5 | 708.5 | 709.7 | 729.3 | 723.6 | 744.5 | 722.1 | 764.5 | 730.3 | 709.0 | 692.0 | 697.5 | 692.3 | 694.6 | 409.3 | 406.8 | 398.5 | 367.6 | 367.1 | 398.6 | 300.9 | 296.2 | 287.3 | 237.0 | 217.3 | 213.9 | 218.7 | 185.3 | 184.0 | 183.0 | 188.2 | 187.6 | 191.3 | 180.2 | 182.2 | 191.2 | 184.6 | 180.3 | 189.9 | 195.5 | 183.4 | 170.4 | 170.6 | 164.2 | 166.8 | 164.8 | 165.6 | 185.4 | 183.1 | 186.9 | 185.4 | 188.2 | 189.8 | 172.9 | 170.2 | 171.8 | 173.9 | 173 | 171 | 169 | 171.3 | 168.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 205.4 | 198.9 | 205.5 | 203.6 | 199.4 | 198.1 | 191.8 | 185.4 | 191.2 | 184.8 | 190.1 | 193.8 | 216.6 | 194.0 | 209.3 | 246.3 | 253.9 | 226.7 | 219.6 | 219.6 | 214.0 | 191.8 | 165.6 | 130.3 | 178.0 | 164.1 | 173.7 | 93.9 | 91.1 | 87.8 | 96.1 | 96.8 | 103.5 | 93.0 | 95.6 | 91.5 | 90.2 | 77.6 | 78.6 | 75.6 | 69.7 | 62.2 | 56.9 | 58.4 | 43.8 | 41.9 | 63.3 | 42.0 | 41.4 | 39.2 | 33.8 | 29.3 | 27.5 | 24.7 | 21.5 | 21.6 | 22.1 | 23.6 | 23.6 | 25.5 | 25.3 | 22.4 | 25 | 23.2 | 25.1 | 26.1 | 22.3 | 21.8 | 22.1 | 22.9 | 22.1 | 21.6 | 22.4 | 23.4 | 22.4 | 20.5 | 22 | 21 | 18.2 | 22.5 | 22 | 8.1 | 18.4 | 16.2 | 16.5 | 18.1 | 14.3 | 15.7 | 14.5 |
| Short-Term Debt | 50.2 | 48.2 | 35.9 | 37.9 | 37.3 | 37.6 | 39.2 | 32.4 | 27.8 | 23.6 | 19.2 | 19.4 | 19.4 | 19.2 | 20.5 | 14.5 | 61.7 | 56.9 | 62.0 | 58.1 | 53.7 | 39.0 | 49.8 | 49.3 | 48.8 | 38.3 | 36.5 | 0.7 | 0.7 | 0.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 3.6 | 2.5 | 2.4 | 2.7 | 2.7 | 3.1 | 54.2 | 50.6 | 43.0 | 20.0 | 16.0 | 12.2 | 26.1 | 2.9 | 5.5 | 6.9 | 2.9 | 1.4 | 0.4 | 1.0 | 0.4 | 6.2 | 10 | 7 | 1.4 | 7.6 | 5 | 0.5 | 0 | 14.1 | 20.6 | 21.1 | 17.4 | 25.7 | 23.8 | 30.6 | 25.5 | 24.1 | 20.2 | 9.8 | 20.6 | 7.2 | 7.2 | 9 | 5 | 5.2 | 4.5 | 5.6 |
| Deferred Revenue | 0 | 4.8 | 0 | 0 | 0 | 3.9 | 0 | 3.2 | 4 | 2.5 | 0 | 0 | 0 | 6.6 | 0 | 0 | 6.9 | 8.0 | 4.4 | 4.3 | 6.3 | 6.4 | 3.6 | 3.2 | 2.5 | 5.6 | 61.0 | 16.4 | 16.0 | 2.2 | 24.1 | 17.6 | 14.9 | 1.5 | 20.5 | 14.5 | 14.3 | 1.0 | 19.9 | 18.5 | 19.6 | 13.0 | 15.1 | 5.2 | 12.8 | 15.8 | 15.7 | 6.1 | 0 | 0 | 6.2 | 6.3 | 10.3 | 9.8 | 7.2 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 133.0 | 73.3 | 44.4 | 38.7 | 115.9 | 12.1 | 88.2 | 7.2 | 5.7 | 26.4 | 45.2 | 36.7 | 28.3 | 43.2 | 34.5 | 30.9 | 5.0 | 75.1 | 83.3 | 85.0 | 93.3 | 44.8 | 81.1 | 77.2 | 86.4 | 49.0 | 84.7 | 42.2 | 39.7 | 8.5 | 31.5 | 31.6 | 33.4 | 10.4 | 39.4 | 27.7 | 34.5 | 11.3 | 27.8 | 28.6 | 31.4 | 18.2 | 16.7 | 15.2 | 13.8 | 12.0 | 19.1 | 13.3 | 21.3 | 23.6 | 13.5 | 12.7 | 16.2 | 17.5 | 16.2 | 12.8 | 16.8 | 11.9 | 24.1 | 25.7 | 17.0 | 21.9 | 23.9 | 20.6 | 18.5 | 22.9 | 28.2 | 25 | 24 | 24.9 | 26.2 | 26.1 | 23.9 | 23.2 | 26 | 17.8 | 13.7 | 14.2 | 14.9 | 13.4 | 9.8 | 14.7 | 17.3 | 16.5 | 17.8 | 19.5 | 14.8 | 13.4 | 9.7 |
| Total Current Liabilities | 388.5 | 380.2 | 383.4 | 380.1 | 372.8 | 379.8 | 371.3 | 350.1 | 350.2 | 367.5 | 352.1 | 346.5 | 369.4 | 354.8 | 365.7 | 400.7 | 452.5 | 430.5 | 410.0 | 400.4 | 396.4 | 383.0 | 337.1 | 282.7 | 340.6 | 359.9 | 345.8 | 153.2 | 147.5 | 151.5 | 157.3 | 151.7 | 157.4 | 154.7 | 156.1 | 134.4 | 139.2 | 127.4 | 124.8 | 119.3 | 115.4 | 101.7 | 91.3 | 100.0 | 73.1 | 72.4 | 101.2 | 115.6 | 113.4 | 105.8 | 73.5 | 64.3 | 66.1 | 78.1 | 47.7 | 45.6 | 45.8 | 50.2 | 49.1 | 51.5 | 43.3 | 44.7 | 55.1 | 53.8 | 50.6 | 50.4 | 58.1 | 51.8 | 46.6 | 47.8 | 62.4 | 68.3 | 67.4 | 64 | 74.1 | 62.1 | 66.3 | 60.7 | 57.2 | 56.1 | 41.6 | 43.4 | 42.9 | 39.9 | 43.3 | 42.6 | 34.3 | 33.6 | 29.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 837.1 | 857.7 | 838.5 | 898.0 | 698.8 | 669.6 | 700.6 | 703.7 | 740.4 | 729.8 | 805.0 | 863.9 | 921.6 | 933.6 | 931.5 | 972.4 | 858.3 | 836.4 | 839.3 | 847.2 | 859.4 | 849.1 | 846.1 | 1,070.3 | 1,076.3 | 882.4 | 826.5 | 11.8 | 11.7 | 35.9 | 46.9 | 58.4 | 69.6 | 61.1 | 72.4 | 73.9 | 65.6 | 65.8 | 75.6 | 83.6 | 97.6 | 61.0 | 71.1 | 63.7 | 68.7 | 77.6 | 89.4 | 17.9 | 15.6 | 15.8 | 16.6 | 16.6 | 16.6 | 19.5 | 22.2 | 22.2 | 22.2 | 22.3 | 25.2 | 25.1 | 25.1 | 25.1 | 25.1 | 25.5 | 25.5 | 25.3 | 25.4 | 25.2 | 25.2 | 25.2 | 5.2 | 5.1 | 5.2 | 5.2 | 6.1 | 7.6 | 7.6 | 9.3 | 10.2 | 11.9 | 10.6 | 12.2 | 12.3 | 14.2 | 14.3 | 16.1 | 15.4 | 17.8 | 17.2 |
| Deferred Tax Liabilities | 131.9 | 140.8 | 150.7 | 151.0 | 136.6 | 138.8 | 143.2 | 147.1 | 150.6 | 147.0 | 151.6 | 156.2 | 157.9 | 160.3 | 151.2 | 156.5 | 170.6 | 179.0 | 174.4 | 181.3 | 186.0 | 192.8 | 189.4 | 196.7 | 190.9 | 211.1 | 212.7 | 7.8 | 9.2 | 10.0 | 9.5 | 8.3 | 9.0 | 9.7 | 12.6 | 12.5 | 12.1 | 12.0 | 11.8 | 11.7 | 11.1 | 8.4 | 8.6 | 8.6 | 8.3 | 7.6 | 6.8 | 2.8 | 2.7 | 2.7 | 1.7 | 1.5 | 1.5 | 1.2 | 3.6 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.9 | 3.6 | 3.6 | 3.6 | 3.8 | 3.2 | 3.3 | 3.2 | 3.2 | 3.3 | 3.2 | 3 | 3 | 3.2 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 3 | 3 | 3.3 | 3.6 | 3.5 |
| Other Non-Current Liabilities | 43.1 | 20.0 | 54.6 | 50.0 | 48.6 | 48.2 | 53.6 | 54.1 | 58.5 | 61.3 | 60.6 | 62.6 | 66.7 | 67.4 | 77.7 | 84.9 | 92.1 | 95.6 | 109.9 | 114.9 | 114.5 | 119.1 | 126.0 | 125.6 | 120.8 | 123.2 | 111.9 | 74.6 | 73.5 | 75.9 | 82.9 | 82.5 | 85.6 | 87.0 | 71.4 | 69.9 | 70.1 | 74.2 | 71.6 | 77.4 | 79.0 | 45.5 | 45.9 | 64.7 | 44.2 | 44.3 | 75.5 | 41.6 | 41.3 | 41.0 | 36.0 | 34.1 | 33.9 | 25.8 | 18.6 | 23.0 | 22.9 | 18.7 | 24.7 | 24.2 | 23.5 | 19.2 | 25.5 | 24 | 22.1 | 18.3 | 15 | 14.9 | 14.6 | 14.7 | 14.4 | 14.4 | 15.1 | 15.1 | 15.7 | 15 | 15.6 | 15.4 | 16.1 | 16.3 | 15.3 | 15.2 | 16 | 15.8 | 16 | 15.9 | 13.5 | 13 | 12.9 |
| Total Non-Current Liabilities | 1,034.3 | 1,041.3 | 1,066.5 | 1,123.3 | 905.1 | 876.7 | 918.1 | 926.5 | 972.4 | 961.8 | 1,039.3 | 1,107.0 | 1,172.3 | 1,188.3 | 1,186.1 | 1,239.5 | 1,148.5 | 1,137.4 | 1,148.2 | 1,169.0 | 1,187.1 | 1,188.0 | 1,189.6 | 1,421.5 | 1,417.4 | 1,248.0 | 1,175.3 | 113.4 | 114.7 | 121.8 | 139.3 | 149.2 | 164.3 | 157.8 | 156.3 | 156.3 | 147.8 | 152.0 | 159.0 | 172.8 | 187.7 | 141.1 | 152.4 | 142.2 | 157.3 | 166.5 | 171.7 | 62.3 | 59.6 | 59.5 | 54.3 | 52.3 | 52.0 | 46.5 | 44.5 | 45.2 | 45.1 | 44.7 | 49.9 | 49.3 | 48.7 | 48.2 | 50.6 | 49.5 | 47.6 | 47.5 | 44 | 43.7 | 43.4 | 43.7 | 22.8 | 22.8 | 23.5 | 23.5 | 25.1 | 25.8 | 26.2 | 27.7 | 29.5 | 31.3 | 29 | 30.5 | 31.5 | 33.1 | 33.3 | 35 | 32.2 | 34.4 | 33.6 |
| Total Liabilities | 1,422.8 | 1,421.4 | 1,449.9 | 1,503.4 | 1,277.9 | 1,256.5 | 1,289.4 | 1,276.6 | 1,322.6 | 1,329.3 | 1,391.4 | 1,453.6 | 1,541.7 | 1,543.0 | 1,551.9 | 1,640.2 | 1,601.0 | 1,567.8 | 1,558.1 | 1,569.4 | 1,583.5 | 1,570.9 | 1,526.8 | 1,704.2 | 1,758.0 | 1,608.0 | 1,521.0 | 266.6 | 262.2 | 273.3 | 296.7 | 300.9 | 321.7 | 312.5 | 312.5 | 290.7 | 287.0 | 279.4 | 283.8 | 292.1 | 303.0 | 242.8 | 243.7 | 242.2 | 230.4 | 238.9 | 272.8 | 177.9 | 173.0 | 165.3 | 127.8 | 116.6 | 118.1 | 124.5 | 92.2 | 90.8 | 91.0 | 94.9 | 99.0 | 100.8 | 92.0 | 92.9 | 105.7 | 103.3 | 98.2 | 97.9 | 102.1 | 95.5 | 90 | 91.5 | 85.2 | 91.1 | 90.9 | 87.5 | 99.2 | 87.9 | 92.5 | 88.4 | 86.7 | 87.4 | 70.6 | 73.9 | 74.4 | 73 | 76.6 | 77.6 | 66.5 | 68 | 63.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 17.4 | 17.3 | 17.4 | 17.4 | 17.7 | 17.7 | 17.9 | 17.9 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.7 | 17.7 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.2 | 13.2 | 11.3 | 11.2 | 11.1 | 11.1 | 11.0 | 10.1 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 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 |
| Retained Earnings | 607.5 | 596.6 | 584.7 | 563.1 | 638.1 | 633.7 | 628.1 | 604.4 | 577.7 | 550.6 | 538.6 | 513.1 | 491.6 | 469.9 | 553.7 | 535.6 | 528.7 | 516.3 | 505.6 | 482.0 | 455.5 | 423.9 | 382.5 | 362.3 | 377.4 | 413.0 | 404.6 | 424.4 | 414.0 | 405.1 | 402.3 | 387.5 | 373.2 | 365.9 | 380.4 | 374.0 | 366.8 | 364.4 | 351.6 | 340.1 | 329.7 | 136.5 | 130.0 | 123.1 | 115.3 | 117.1 | 113.3 | 119.3 | 118.5 | 117.3 | 113.1 | 111.6 | 110.4 | 108.0 | 107.4 | 108.2 | 105.9 | 103.8 | 102.1 | 99.3 | 96.3 | 93.7 | 90.8 | 88.3 | 86.2 | 84.9 | 85.8 | 84 | 82.1 | 80.7 | 80.3 | 78.5 | 75.4 | 74.3 | 81.9 | 90.7 | 88.1 | 87.9 | 13.3 | 88.5 | 89.1 | 170.2 | 86 | 86.5 | 84.3 | 83.5 | 89.7 | 91.7 | 92.2 |
| Accumulated Other Comprehensive Income | (125.4) | (115.7) | (115.3) | (115.2) | (175.7) | (201.6) | (128.4) | (165.8) | (147.0) | (124.4) | (154.7) | (130.1) | (123.2) | (138.2) | (217.7) | (145.2) | (70.3) | (64.0) | (54.7) | (35.9) | (53.2) | (26.6) | (75.0) | (109.3) | (121.5) | (78.2) | (106.0) | (78.9) | (79.2) | (80.7) | (80.3) | (74.4) | (58.7) | (65.1) | (66.7) | (72.9) | (82.0) | (87.4) | (72.0) | (71.8) | (68.0) | (20.1) | (14.1) | (10.4) | (20.0) | (29.5) | (11.4) | (19.3) | (17.4) | (16.0) | (21.3) | (25.6) | (28.3) | (27.8) | (24.1) | (25.5) | (21.8) | (16.7) | (18.8) | (15.0) | (13.8) | (11.4) | (11.5) | (12.9) | 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 |
| Total Stockholders' Equity | 1,375.7 | 1,373.1 | 1,363.7 | 1,342.2 | 1,385.9 | 1,353.6 | 1,445.7 | 1,395.0 | 1,391.2 | 1,384.3 | 1,340.4 | 1,336.0 | 1,316.1 | 1,277.9 | 1,279.0 | 1,329.9 | 1,395.1 | 1,387.3 | 1,383.1 | 1,374.8 | 1,328.9 | 1,320.4 | 1,225.9 | 1,166.9 | 1,162.1 | 1,240.8 | 1,202.0 | 456.5 | 445.0 | 435.1 | 431.4 | 421.5 | 421.5 | 407.7 | 440.2 | 428.1 | 411.0 | 402.8 | 404.2 | 391.3 | 382.9 | 160.5 | 157.4 | 151.3 | 132.5 | 124.1 | 121.1 | 112.0 | 112.4 | 112.4 | 99.7 | 92.2 | 88.1 | 85.8 | 85.6 | 84.8 | 83.4 | 84.9 | 80.8 | 81.5 | 79.7 | 81.2 | 78.1 | 74 | 75 | 83.7 | 84.7 | 79.3 | 76.6 | 75.6 | 75.4 | 72 | 69.9 | 74.3 | 82.3 | 91.2 | 91.1 | 94 | 98.7 | 99.7 | 99.8 | 93.7 | 94.9 | 98.6 | 94.2 | 91.4 | 100.6 | 101.4 | 103 |
| Total Liabilities & Equity | 2,801.9 | 2,797.9 | 2,816.8 | 2,848.8 | 2,664.4 | 2,610.6 | 2,735.7 | 2,672.2 | 2,714.4 | 2,714.2 | 2,732.5 | 2,790.2 | 2,858.5 | 2,821.6 | 2,831.5 | 2,970.8 | 2,996.7 | 2,955.8 | 2,941.8 | 2,944.8 | 2,913.0 | 2,891.8 | 2,753.2 | 2,871.5 | 2,920.6 | 2,850.3 | 2,724.5 | 724.5 | 708.5 | 709.7 | 729.3 | 723.6 | 744.5 | 722.1 | 764.5 | 730.3 | 709.0 | 692.0 | 697.5 | 692.3 | 694.6 | 409.3 | 406.8 | 398.5 | 367.6 | 367.1 | 398.6 | 300.9 | 296.2 | 287.3 | 237.0 | 217.3 | 213.9 | 218.7 | 185.3 | 184.0 | 183.0 | 188.2 | 187.6 | 191.3 | 180.2 | 182.2 | 191.2 | 184.6 | 180.3 | 189.9 | 195.5 | 183.4 | 170.4 | 170.6 | 164.2 | 166.8 | 164.8 | 165.6 | 185.4 | 183.1 | 186.9 | 185.4 | 188.2 | 189.8 | 172.9 | 170.2 | 171.8 | 173.9 | 173 | 171 | 169 | 171.3 | 168.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 909.4 | 928.6 | 897.1 | 960.1 | 768.8 | 737.8 | 771.7 | 769.3 | 802.8 | 789.0 | 846.4 | 907.5 | 967.0 | 991.8 | 977.7 | 1,012.5 | 958.0 | 929.7 | 925.8 | 931.0 | 940.2 | 926.0 | 923.9 | 1,148.5 | 1,154.5 | 963.2 | 887.3 | 31.7 | 32.6 | 36.6 | 52.5 | 64.1 | 75.4 | 66.8 | 73.1 | 74.6 | 66.4 | 66.5 | 76.3 | 84.3 | 98.3 | 64.6 | 73.6 | 66.1 | 71.4 | 80.3 | 92.5 | 72.1 | 66.2 | 58.8 | 36.6 | 32.6 | 28.8 | 45.6 | 25.1 | 27.7 | 29.2 | 25.2 | 26.6 | 25.5 | 26.2 | 25.5 | 31.3 | 35.5 | 32.5 | 26.7 | 33 | 30.2 | 25.7 | 25.2 | 19.3 | 25.7 | 26.3 | 22.6 | 31.8 | 31.4 | 38.2 | 34.8 | 34.3 | 32.1 | 20.4 | 32.8 | 19.5 | 21.4 | 23.3 | 21.1 | 20.6 | 22.3 | 22.8 |
| Net Debt | 739.7 | 748.8 | 725.1 | 758.2 | 582.6 | 548.9 | 559.6 | 580.7 | 607.1 | 594.4 | 648.0 | 718.1 | 777.1 | 810.8 | 838.8 | 810.2 | 796.4 | 764.5 | 784.4 | 785.4 | 776.8 | 744.2 | 768.1 | 825.9 | 838.1 | 839.7 | 759.1 | (54.7) | (39.3) | (67.5) | (47.3) | (26.1) | (17.2) | (23.1) | (36.0) | (24.2) | (24.2) | (22.3) | (22.7) | (12.0) | 3.9 | 37.0 | 48.8 | 41.1 | 46.8 | 62.3 | 68.2 | 47.6 | 43.3 | 36.9 | 21.5 | 20.6 | 14.9 | 22.5 | 5.0 | 8.8 | 12.2 | 8.7 | 11.3 | 10.6 | 16.8 | 16.8 | 19.6 | 24.9 | 23.5 | 16.5 | 21.2 | 21.3 | 11.6 | 6.8 | 9.4 | 18.3 | 16.4 | 14.1 | 16.1 | 21 | 28.7 | 27.6 | 27.5 | 24 | 14.8 | 21.5 | 7.1 | 10.7 | 7.9 | 1.8 | 4.5 | 8 | (2.9) |
| 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 | 19.7 | 20.7 | 30.5 | (66.6) | 12.9 | 14.2 | 32.7 | 34.8 | 35.1 | 20.1 | 33.5 | 29.2 | 29.4 | (75.6) | 25.8 | 14.3 | 19.7 | 18.1 | 30.9 | 33.4 | 38.6 | 48.5 | 27.2 | (7.7) | (28.3) | 15.2 | (13.0) | 15.6 | 13.9 | 7.9 | 19.8 | 19.4 | 12.8 | (9.4) | 11.7 | 12.3 | 7.6 | 17.9 | 16.4 | 15.4 | 13.3 | 2.2 | 1.8 | 3.1 | 2.8 | 3.3 | 4.1 | 4.1 | 3.5 | 3.1 | 4.4 | 4.3 | 3.2 | 2.4 | (1.6) | 1.1 | 4.1 | 3.4 | 4.7 | 4.7 | 4.4 | 4.6 | 4.3 | 3.8 | 3 | 0.8 | 3.5 | 3.5 | 2.9 | 2.1 | 3.3 | 4.6 | 2.6 | (6) | (5.9) | 2.6 | 1.7 | 0.2 | 2.1 | 2.5 | 1.9 | 2.6 | 2.4 | 2.2 | 2.2 | (4.8) | 0.7 | (0.4) | 2.7 |
| Depreciation & Amortization | 25.6 | 24.3 | 24.2 | 23.7 | 20.6 | 21.0 | 21.2 | 21.4 | 20.8 | 20.6 | 20.6 | 20.6 | 20.2 | 19.8 | 19.7 | 20.6 | 20.4 | 21.1 | 21.3 | 22.0 | 22.1 | 20.4 | 20.7 | 20.9 | 21.2 | 21.0 | 14.2 | 4.8 | 4.9 | 4.8 | 4.9 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.8 | 4.9 | 5.0 | 4.9 | 2.6 | 2.6 | 2.6 | 2.4 | 2.3 | 1.8 | 2.0 | 2.0 | 1.9 | 2.1 | 1.5 | 1.3 | 1.3 | 1.7 | 1.5 | 1.6 | 2.1 | 1.5 | 1.6 | 1.6 | 2.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.7 | 1.9 | 2.2 | 1.9 | 1.5 | 1.7 | 2.4 | 2.1 | 2.1 | 2.1 | 2.7 | 1.5 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.2 | 0 | 3.5 | 3.7 | 3.2 | 2.6 | 4.3 | 0 | 3.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | (6.8) | 0 | 3.0 | 4.7 | 0 | 1.4 | 0.7 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | 0 | 0 | 0.4 | 0 | 0.2 | (0.4) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (41.8) | 20.3 | (9.6) | (6.0) | (48.3) | 26.5 | 13.6 | (10.5) | (33.3) | 44.4 | 29.6 | 20.3 | (12.8) | 34.0 | (62.5) | (40.6) | (43.8) | 1.7 | (31.7) | (50.3) | (56.0) | 23.6 | 19.2 | 8.0 | (21.2) | 18.1 | 1.9 | (2.9) | (10.2) | 7.9 | 5.4 | (6.6) | (16.5) | 13.6 | (3.7) | (2.3) | (10.4) | (0.7) | (3.8) | 1.4 | (7.2) | (7.9) | 5.8 | (7.8) | (5.9) | (8.9) | 2.6 | (4.1) | (6.5) | (9.8) | 2.4 | 0.4 | 1.8 | (4.8) | 5.9 | 3.2 | (0.4) | 0.8 | (0.4) | (3.1) | (1.0) | (1.9) | (0.8) | (0.8) | (7.4) | (1.3) | (1.9) | (2.3) | (5.7) | 0.4 | (1.1) | (0.7) | 0.1 | 0.4 | 4.4 | 5.4 | (2.4) | 3.9 | (1.5) | (3.2) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.6 | (4.8) | 3.6 | 99.0 | 11.9 | 3.3 | (3.8) | 1.8 | 0.2 | 2.0 | 0.2 | 8.2 | 1.0 | 100.5 | (0.8) | 3.6 | (2.7) | 18.1 | (8.4) | (2.1) | (21.2) | (16.9) | 0.3 | 4.0 | 43.9 | 16.8 | 20.1 | 1.3 | (1.2) | (1.8) | 0.9 | (4.0) | 2.1 | 10.1 | 7.0 | (6.0) | 8.8 | (8.1) | (0.2) | (0.3) | (0.3) | (2.5) | 0.3 | (1.1) | 0.8 | 1.2 | (2.4) | 1.4 | 2.5 | 1.2 | 2.3 | 2.9 | (2.8) | 1.7 | 1.0 | 1.7 | 1.5 | (1.4) | 1.1 | 0.9 | 0.5 | 0.7 | 1.4 | 0.1 | 0.2 | 6.7 | (0.5) | 0.2 | (0.3) | 1.7 | 1.8 | (4.6) | (0.1) | 10.8 | 11.4 | 0.2 | 0.4 | 0.7 | (0.7) | 0.5 | (0.5) | (2) | 1.7 | (1.4) | (3.3) | 13.2 | 0.4 | 5 | 0 |
| Operating Cash Flow | 3.8 | 46.5 | 51.4 | 41.6 | (3.0) | 63.1 | 68.0 | 46.3 | 27.2 | 79.6 | 83.4 | 78.3 | 37.8 | 68.1 | (17.9) | (2.1) | (6.3) | 46.4 | 12.1 | 3.0 | (12.6) | 66.3 | 67.4 | 24.4 | 20.2 | 46.9 | 13.1 | 22.4 | 0.0 | 27.9 | 31.2 | 17.0 | 2.7 | 24.0 | 20.0 | 12.5 | 8.3 | 20.8 | 17.0 | 25.2 | 10.9 | (5.6) | 10.5 | (2.8) | 0.2 | (1.9) | 7.1 | 3.5 | 1.4 | (3.6) | 11.1 | 9.1 | 3.6 | 0.6 | 7.1 | 7.6 | 6.7 | 4.9 | 6.9 | 4.1 | 5.5 | 5.6 | 6.5 | 4.7 | (2.6) | 7.8 | 3 | 3.1 | (1.3) | 6.4 | 5.9 | 0.7 | 2.2 | 6.6 | 9.2 | 10.6 | 1.6 | 7.5 | 1.4 | 2.1 | (3.7) | 0.6 | 4.1 | 0.8 | (1.1) | 8.4 | 1.1 | 4.6 | 2.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 7.8 | (12.5) | 2.4 | 1.7 | (7.1) | (22.5) | 11.1 | (6.7) | (4.5) | (13.0) | (8.8) | (10.9) | (6.2) | (8.3) | (5.1) | (6.3) | (8.8) | (8.6) | (5.8) | (3.0) | (3.9) | (5.7) | (4.7) | (2.6) | (4.9) | (5.4) | (4.6) | (3.0) | (2.5) | (4.1) | (3.2) | (2.2) | (3.4) | (2.8) | (2.8) | (2.7) | (2.5) | (3.6) | (1.9) | (2.2) | (2.2) | (1.9) | (1.6) | (1.6) | (2.6) | (2.3) | (4.8) | (3.0) | (2.7) | (2.1) | (3.2) | (2.6) | (3.5) | (1.5) | (3.1) | (1.8) | (1.7) | (3.1) | (0.8) | (1.0) | (1.2) | (1.6) | (1) | (1.6) | (1.5) | (1.7) | (2.5) | (11.8) | (1.5) | (1.8) | (1.5) | (1.1) | (1.2) | (2.8) | (1.1) | (1.9) | (1.1) | (2) | 0 | 0 | (2) | (4.2) | (1.3) | (1.7) | (2.1) | 8.5 | (13.9) | (2.2) | (1.4) |
| Acquisitions | 0 | 0.0 | (0.1) | (160.1) | (4.0) | 0 | (14.4) | 2.7 | (24.8) | 11.2 | 0 | 0 | 0 | (2.3) | (0.1) | 0.1 | (9.4) | (10.4) | (2.6) | (2.8) | (26.7) | (53.1) | 0 | 0.0 | (3.2) | (95.3) | (797.6) | 0 | (0.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | (5.4) | 0 | (11.8) | 0.0 | (1.9) | (1.4) | 0 | 0 | 0 | 0 | 0 | 5.6 | (5.6) | 0 | 0 | 0 | 0.3 | (7.9) | (13.7) | (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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.8) | (0.2) | (3.3) | (0.5) | 0 | 0 | (0.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.1 | 1.1 | (14.6) | (8.9) | (2.3) | 1.9 | (19.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 2.7 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0.0 | 1.7 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 1.2 | 0.3 | (3.1) | 0.1 | 0.2 | (14.4) | (0.2) | 1.1 | 1.8 | 2.0 | (0.4) | 0.2 | 0.1 | 0.6 | 1.1 | 0.2 | 1.6 | (4.5) | 5.0 | 0 | (0.6) | 0.5 | (0.2) | (0.4) | 0.3 | 0.3 | 0 | 0.1 | 1 | 3.5 | (0.2) | (0.1) | (0.2) | (0.3) | 0.4 | 0.7 | (2.6) | (3.4) | (9.6) | 1.6 | 4.5 | 7.6 | 0.6 | 0.5 | (10) | 16.2 | (10.8) | 0.4 |
| Investing Cash Flow | (9.5) | (21.1) | (12.3) | (167.3) | (13.4) | (20.6) | (22.6) | (3.9) | (29.3) | (1.8) | (8.8) | (10.9) | (6.2) | (10.6) | (5.2) | (6.2) | (18.2) | (19.1) | (8.4) | (5.8) | (15.8) | (56.1) | (4.7) | (2.6) | (8.0) | (100.8) | (802.1) | (2.9) | (3.0) | (3.9) | (3.0) | (1.5) | (3.9) | (1.1) | (2.7) | (7.8) | (2.3) | (15.1) | (1.7) | (3.7) | (3.3) | (0.7) | (1.3) | (4.7) | (2.5) | (2.2) | (13.6) | (8.8) | (1.7) | (0.4) | (1.2) | (2.7) | (11.2) | (15.1) | (2.7) | (0.7) | (1.5) | (1.5) | (5.3) | 4.0 | (1.2) | (2.2) | (0.5) | (1.8) | (1.9) | (1.4) | (2.2) | (11.8) | (1.4) | (0.8) | 2 | (1.3) | (1.3) | (3) | (1.4) | (1.5) | (0.4) | (4.1) | (3.4) | (9.6) | (0.4) | 0.1 | 5.5 | (1.3) | (3.9) | (2) | 2.3 | (13) | (1.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 6.9 | (3.3) | (56.2) | 178.0 | 20.7 | (18.9) | (5.3) | (29.9) | 16.2 | (78.1) | (53.4) | (57.7) | (14.9) | (14.3) | (24.8) | 65.5 | 28.8 | 4.2 | (0.1) | (10.1) | 20.3 | (4.6) | (231.9) | (9.1) | 195.9 | 52.0 | 0 | (0.1) | (23.9) | (15.3) | (11.2) | (8.3) | 8.0 | (6.8) | (2.4) | 6.9 | (0.5) | (7.7) | (8.3) | (13.1) | 14.5 | 4.2 | (7.5) | 1.8 | 5.9 | 7.5 | 11.3 | 8.9 | 4.0 | 3.8 | (16.9) | 1.1 | 10.0 | 12.0 | (2.9) | (2.6) | (1.5) | (1.3) | 1.0 | (0.6) | 0.6 | (5.9) | (3.8) | 2.9 | 5.7 | (6.1) | 2.7 | 4.4 | 0.6 | 5.9 | (6.3) | (0.8) | 3.8 | (9.1) | 0.3 | (6.8) | 3.4 | 0.4 | 2 | 11.7 | 0.1 | 0.9 | (1.9) | (2) | 2.1 | 0.6 | (1.7) | (1.9) | 1.4 |
| Stock Repurchased | (1.7) | (5.0) | (3.8) | (32.7) | 0 | (26.3) | (15.1) | (7.8) | 0 | (2.7) | 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 | (0.1) | 0 | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | (0.3) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.8) | (8.8) | (8.4) | (8.6) | (8.6) | (8.6) | (8.2) | (8.2) | (8.2) | (8.2) | (7.8) | (7.8) | (7.8) | (7.8) | (7.4) | (7.4) | (7.4) | (7.4) | (7.1) | (7.1) | (7.1) | (7.0) | (6.9) | (6.8) | (6.8) | (6.8) | (5.1) | (4.9) | (4.9) | (4.9) | (4.9) | (4.7) | (4.7) | (4.7) | (4.7) | (4.6) | (4.6) | (4.6) | (4.6) | (4.2) | (4.2) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (4.6) | (2.0) | (1.9) | (1.9) | (0.0) | (3.7) | 0 | (1.8) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (2.9) | 0 | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.5) | (1.4) | (1.4) | (1.3) | (1.4) | (1.4) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (1.8) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 1.5 | 0.7 | (1.9) | (2.5) | 0 | 838.8 | 0.1 | (1.5) | 0.3 | 0.3 | 0.4 | (1.7) | (31.1) | (1.7) | (0.2) | (0.8) | (0.4) | 0.2 | 0.2 | (0.1) | (1.0) | 0.2 | (2.2) | 0 | (0.2) | (1.4) | (0.4) | (0.4) | (0.2) | 1.5 | (0.3) | (0.8) | (0.5) | (2.1) | 0.1 | (3.7) | (0.4) | (0.1) | 0.1 | 0.1 | 0.2 | (0.2) | 0.2 | 0.3 | 0 | (0.2) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | (5) | (0.2) | 0 | (0.2) | (0.1) | 0.1 | 0.1 |
| Financing Cash Flow | (3.6) | (17.4) | (68.3) | 136.6 | 11.0 | (55.7) | (27.7) | (45.9) | 6.6 | (88.1) | (61.5) | (64.2) | (24.9) | (21.9) | (32.1) | 58.1 | 20.6 | (3.0) | (6.1) | (17.4) | 13.0 | (10.2) | (233.8) | (17.9) | 186.6 | 45.8 | 833.6 | (4.9) | (30.4) | (19.9) | (15.9) | (12.6) | 1.5 | (42.7) | (8.8) | 2.1 | (5.8) | (12.6) | (12.7) | (17.1) | 4.3 | 1.3 | (9.4) | (2.5) | 4.3 | 5.4 | 9.2 | 8.0 | 3.2 | 1.7 | (19.7) | (0.9) | 9.3 | 10.0 | (4.8) | (6.0) | (2.3) | (2.8) | (0.8) | (2.2) | (2.9) | (7.4) | (5.7) | 1.4 | 4.3 | (6.8) | 1.2 | 3.1 | (0.9) | 3.8 | (6.9) | (1.9) | 2.4 | (10) | (2.5) | (8.3) | 2 | (2.8) | 0.4 | 10.1 | (1.6) | (3.2) | (8.3) | (3.7) | 1 | (0.7) | (2.8) | (3) | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.1) | 7.8 | (29.9) | 15.7 | (2.7) | (23.2) | 23.5 | (7.2) | 1.2 | (3.8) | 9.0 | (0.5) | 8.9 | 42.1 | (63.5) | 40.8 | (3.6) | 23.8 | (4.2) | (17.8) | (18.4) | 7.2 | (166.8) | 5.8 | 192.4 | (5.1) | 42.0 | 14.3 | (32.3) | 4.0 | 9.4 | (2.7) | 2.6 | (19.2) | 10.3 | 8.2 | 1.8 | (10.2) | 2.8 | 1.9 | 13.3 | (4.0) | (1.0) | (11.0) | 1.6 | 1.0 | 3.9 | 2.9 | 3.1 | (1.8) | (9.2) | 4.7 | 2.4 | (4.6) | 0.5 | 1.1 | 1.9 | 1.3 | 0.4 | 5.6 | 0.7 | (3) | 1.1 | 1.6 | (1.3) | (1.6) | 2.9 | (5.2) | (4.3) | 8.6 | 2.5 | (2.5) | 1.3 | (7.2) | 5.3 | 0.9 | 2.3 | 0.6 | (1.2) | 2.6 | (11.3) | (1) | 1.6 | (4.2) | (19.3) | 3.1 | 0.6 | (11.4) | 1.3 |
| Cash at Beginning | 179.8 | 172.0 | 201.9 | 186.2 | 188.9 | 212.1 | 188.6 | 195.8 | 194.5 | 198.4 | 189.4 | 189.9 | 181.0 | 138.9 | 202.3 | 161.6 | 165.2 | 141.4 | 145.6 | 163.5 | 181.9 | 174.7 | 322.6 | 336.0 | 143.6 | 128.6 | 106.5 | 92.1 | 124.4 | 120.4 | 111.0 | 113.7 | 111.0 | 109.1 | 98.8 | 90.6 | 88.8 | 99.0 | 96.2 | 94.4 | 81.1 | 17.1 | 18.1 | 29.1 | 22.9 | 21.9 | 18.0 | 15.1 | 12.0 | 13.9 | 23.0 | 18.3 | 15.9 | 20.5 | 20.0 | 18.9 | 17.0 | 15.3 | 14.9 | 9.4 | 8.7 | 11.7 | 10.6 | 9 | 10.2 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 24.4 |
| Cash at End | 169.7 | 179.8 | 172.0 | 201.9 | 186.2 | 188.9 | 212.1 | 188.6 | 195.8 | 194.5 | 198.4 | 189.4 | 189.9 | 181.0 | 138.9 | 202.3 | 161.6 | 165.2 | 141.4 | 145.6 | 163.5 | 181.9 | 155.8 | 341.8 | 336.0 | 123.5 | 148.5 | 106.5 | 92.1 | 124.4 | 120.4 | 111.0 | 113.7 | 89.9 | 109.1 | 98.8 | 90.6 | 88.8 | 99.0 | 96.2 | 94.4 | 13.1 | 17.1 | 18.1 | 24.5 | 22.9 | 21.9 | 18.0 | 15.1 | 12.0 | 13.9 | 23.0 | 18.3 | 15.9 | 20.5 | 20.0 | 18.9 | 16.6 | 15.3 | 14.9 | 9.4 | 8.7 | 11.7 | 10.6 | 8.9 | (1.6) | 2.9 | (5.2) | 14.1 | 8.6 | 2.5 | (2.5) | 9.8 | (7.2) | 5.3 | 0.9 | 9.5 | 0.6 | (1.2) | 2.6 | 0 | (1) | 1.6 | (4.2) | 0 | 3.1 | 0.6 | (11.4) | 25.7 |
| Free Cash Flow | 11.6 | 34.0 | 53.8 | 43.3 | (10.2) | 40.6 | 79.1 | 39.6 | 22.8 | 66.6 | 74.7 | 67.4 | 31.6 | 59.8 | (23.0) | (8.4) | (15.1) | 37.8 | 6.2 | 0.0 | (16.6) | 60.6 | 62.7 | 21.8 | 15.3 | 41.5 | 8.5 | 19.4 | (2.5) | 23.8 | 28.0 | 14.8 | (0.7) | 21.1 | 17.2 | 9.8 | 5.8 | 17.1 | 15.0 | 22.9 | 8.7 | (7.6) | 8.9 | (4.4) | (2.3) | (4.3) | 2.3 | 0.5 | (1.4) | (5.7) | 7.9 | 6.5 | 0.1 | (0.9) | 4.0 | 5.8 | 5.0 | 1.8 | 6.1 | 3.1 | 4.3 | 4 | 5.5 | 3.1 | (4.1) | 6.1 | 0.5 | (8.7) | (2.8) | 4.6 | 4.4 | (0.4) | 1 | 3.8 | 8.1 | 8.7 | 0.5 | 5.5 | 1.4 | 2.1 | (5.7) | (3.6) | 2.8 | (0.9) | (3.2) | 16.9 | (12.8) | 2.4 | 1.3 |
| 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 | 480.5 | 468.5 | 493.8 | 483.4 | 442.9 | 444.1 | 462.3 | 463.6 | 469.8 | 467.1 | 490.6 | 495.4 | 500.1 | 484.8 | 492.2 | 492.4 | 474.2 | 447.0 | 449.1 | 435.3 | 429.8 | 385.9 | 367.2 | 286.0 | 378.6 | 391.3 | 325.1 | 205.9 | 211.2 | 211.5 | 222.0 | 222.0 | 212.1 | 211.1 | 212.9 | 201.2 | 194.9 | 191.2 | 190.4 | 186.9 | 178.1 | 183.3 | 189.2 | 183.7 | 181.3 | 194.0 | 198.9 | 191.3 | 181.7 | 184.3 | 184.1 | 184.8 | 176.2 | 172.9 | 180.9 | 176.8 | 177.6 | 173.3 | 182.3 | 167.8 | 159.9 | 142.1 | 137.7 | 136.0 | 128.3 | 131.7 | 118.9 | 102.3 | 98.5 | 116.2 | 159.5 | 158.2 | 147.7 | 142.4 | 140.7 | 137.6 | 124.9 | 115.5 | 116.4 | 118.7 | 109.8 | 107.1 | 105.8 | 107.0 | 104.2 | 104.2 | 99.7 | 98.7 | 98.1 | 93.7 | 83.5 | 71.9 | 69.5 | 58.3 | 65.1 | 64.2 | 69.3 | 66.0 | 67.3 | 65.0 |
| Gross Profit | 176.7 | 149.2 | 164.5 | 171.7 | 161.3 | 156.2 | 172.5 | 175.7 | 181.6 | 171.2 | 183.3 | 177.7 | 173.4 | 156.3 | 160.7 | 149.6 | 146.1 | 138.9 | 145.1 | 154.5 | 156.2 | 142.0 | 140.2 | 97.4 | 133.9 | 136.1 | 105.1 | 75.2 | 75.8 | 74.8 | 81.1 | 80.9 | 75.4 | 74.0 | 74.8 | 71.8 | 70.9 | 69.7 | 70.8 | 71.2 | 67.9 | 68.8 | 71.3 | 70.6 | 66.3 | 69.6 | 70.3 | 68.2 | 65.1 | 65.2 | 66.0 | 67.3 | 62.6 | 59.2 | 59.1 | 60.6 | 59.8 | 56.7 | 59.5 | 53.8 | 52.7 | 47.9 | 49.0 | 48.5 | 47.3 | 47.6 | 44.5 | 36.0 | 28.7 | 28.1 | 46.5 | 44.8 | 43.6 | 43.6 | 43.2 | 42.6 | 38.5 | 37.3 | 36.8 | 36.1 | 32.5 | 32.3 | 33.9 | 32.7 | 30.9 | 34.2 | 31.7 | 32.5 | 32.5 | 33.3 | 28.9 | 28.9 | 29.0 | 23.0 | 27.1 | 25.8 | 28.9 | 29.9 | 30.8 | 29.5 |
| Operating Income | 41.0 | 35.2 | 54.4 | (52.5) | 27.6 | 29.0 | 51.7 | 58.4 | 55.5 | 48.3 | 59.5 | 56.8 | 49.9 | (53.6) | 44.6 | 31.9 | 29.4 | 30.7 | 36.0 | 38.8 | 44.9 | 34.7 | 34.9 | 2.2 | 35.1 | 20.3 | (14.5) | 20.5 | 19.8 | 20.1 | 24.9 | 22.6 | 20.2 | 17.1 | 14.0 | 17.9 | 13.8 | 20.4 | 21.3 | 22.1 | 19.2 | 13.2 | 18.7 | 21.4 | 17.9 | 16.5 | 20.6 | 20.9 | 19.4 | 15.2 | 18.8 | 19.8 | 17.4 | 13.7 | 15.9 | 17.0 | 16.7 | 11.4 | 17.5 | 14.9 | 14.1 | 11.6 | 9.4 | 13.4 | 13.7 | 12.0 | 8.6 | 5.8 | (0.3) | (1.6) | 6.6 | 5.8 | 9.1 | 8.1 | 3.3 | 7.2 | 6.6 | 4.9 | 5.3 | 6.3 | 5.1 | (5.9) | 3.9 | 3.6 | 1.5 | 3.3 | 2.4 | 5.3 | 5.9 | 6.4 | 5.7 | 7.3 | 5.7 | (1.7) | 7.0 | 6.1 | 5.5 | 6.4 | 7.0 | 6.3 |
| Net Income | 19.7 | 20.7 | 30.5 | (66.6) | 12.9 | 14.2 | 32.3 | 34.9 | 35.2 | 20.2 | 33.7 | 29.3 | 29.5 | (76.0) | 25.9 | 14.3 | 19.8 | 18.1 | 31.1 | 33.6 | 38.6 | 48.5 | 27.3 | (7.7) | (28.4) | 15.2 | (13.1) | 15.6 | 13.8 | 7.8 | 19.7 | 19.2 | 12.7 | (9.8) | 11.1 | 11.9 | 7.0 | 17.4 | 16.0 | 15.0 | 12.9 | 11.4 | 14.4 | 15.0 | 10.4 | 12.6 | 15.7 | 15.4 | 12.7 | 14.1 | 12.6 | 16.1 | 13.6 | 14.4 | 10.5 | 10.5 | 11.9 | 9.8 | 13.4 | 9.8 | 10.6 | 6.9 | 6.3 | 9.2 | 9.4 | 7.9 | 5.1 | 3.2 | 0.0 | (2.7) | 4.4 | 4.3 | 5.1 | 4.6 | 3.2 | 4.2 | 3.5 | 3.0 | 3.1 | 3.0 | 2.5 | (5.4) | 2.2 | 1.8 | 3.1 | 1.7 | 1.2 | 2.8 | 3.3 | 4.1 | 3.5 | 4.4 | 3.2 | (1.6) | 4.1 | 4.0 | 3.4 | 4.7 | 4.7 | 4.4 |
| EPS (Diluted) | 1.13 | 1.19 | 1.75 | -3.78 | 0.73 | 0.80 | 1.81 | 1.94 | 1.95 | 1.12 | 1.88 | 1.64 | 1.64 | -4.40 | 1.45 | 0.80 | 1.11 | 1.01 | 1.73 | 1.88 | 2.15 | 2.72 | 1.53 | -0.44 | -1.61 | 0.86 | -0.81 | 1.17 | 1.03 | 0.58 | 1.47 | 1.44 | 0.95 | -0.74 | 0.83 | 0.89 | 0.52 | 1.31 | 1.21 | 1.13 | 0.98 | 0.86 | 1.08 | 1.13 | 0.78 | 0.96 | 1.18 | 1.16 | 0.96 | 1.07 | 0.95 | 1.22 | 1.04 | 1.12 | 0.83 | 0.85 | 0.95 | 0.79 | 1.03 | 0.79 | 0.91 | 0.61 | 0.55 | 0.80 | 0.84 | 0.73 | 0.45 | 0.29 | 0.00 | -0.26 | 0.41 | 0.41 | 0.50 | 0.46 | 0.31 | 0.41 | 0.35 | 0.30 | 0.32 | 0.30 | 0.26 | -0.55 | 0.23 | 0.18 | 0.32 | 0.17 | 0.12 | 0.29 | 0.33 | 0.42 | 0.36 | 0.47 | 0.35 | -0.17 | 0.45 | 0.45 | 0.39 | 0.53 | 0.53 | 0.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 169.7 | 179.8 | 172.0 | 201.9 | 186.2 | 188.9 | 212.1 | 188.6 | 195.8 | 194.5 | 198.4 | 189.4 | 189.9 | 181.0 | 138.9 | 202.3 | 161.6 | 165.2 | 141.4 | 145.6 | 163.5 | 181.8 | 155.8 | 322.6 | 316.5 | 123.5 | 128.2 | 86.4 | 72.0 | 104.1 | 99.8 | 90.2 | 92.6 | 89.9 | 109.1 | 98.8 | 90.6 | 88.8 | 99.0 | 96.2 | 94.4 | 27.6 | 24.8 | 25.1 | 24.6 | 18.0 | 24.2 | 24.5 | 22.9 | 21.9 | 15.1 | 12.0 | 13.9 | 23.0 | 20.0 | 18.9 | 17.0 | 16.6 | 15.3 | 14.9 | 9.4 | 8.7 | 11.7 | 10.6 | 9 | 10.2 | 11.8 | 8.9 | 14.1 | 18.4 | 9.9 | 7.4 | 9.9 | 8.5 | 15.7 | 10.4 | 9.5 | 7.2 | 6.8 | 8.1 | 5.6 | 11.3 | 12.4 | 10.7 | 15.4 | 19.3 | 16.1 | 14.3 | 25.7 | |||||||||||
| Total Assets | 2,801.9 | 2,797.9 | 2,816.8 | 2,848.8 | 2,664.4 | 2,610.6 | 2,735.7 | 2,672.2 | 2,714.4 | 2,714.2 | 2,732.5 | 2,790.2 | 2,858.5 | 2,821.6 | 2,831.5 | 2,970.8 | 2,996.7 | 2,955.8 | 2,941.8 | 2,944.8 | 2,913.0 | 2,891.8 | 2,753.2 | 2,871.5 | 2,920.6 | 2,850.3 | 2,724.5 | 724.5 | 708.5 | 709.7 | 729.3 | 723.6 | 744.5 | 722.1 | 764.5 | 730.3 | 709.0 | 692.0 | 697.5 | 692.3 | 694.6 | 409.3 | 406.8 | 398.5 | 367.6 | 367.1 | 398.6 | 300.9 | 296.2 | 287.3 | 237.0 | 217.3 | 213.9 | 218.7 | 185.3 | 184.0 | 183.0 | 188.2 | 187.6 | 191.3 | 180.2 | 182.2 | 191.2 | 184.6 | 180.3 | 189.9 | 195.5 | 183.4 | 170.4 | 170.6 | 164.2 | 166.8 | 164.8 | 165.6 | 185.4 | 183.1 | 186.9 | 185.4 | 188.2 | 189.8 | 172.9 | 170.2 | 171.8 | 173.9 | 173 | 171 | 169 | 171.3 | 168.3 | |||||||||||
| Total Debt | 909.4 | 928.6 | 897.1 | 960.1 | 768.8 | 737.8 | 771.7 | 769.3 | 802.8 | 789.0 | 846.4 | 907.5 | 967.0 | 991.8 | 977.7 | 1,012.5 | 958.0 | 929.7 | 925.8 | 931.0 | 940.2 | 926.0 | 923.9 | 1,148.5 | 1,154.5 | 963.2 | 887.3 | 31.7 | 32.6 | 36.6 | 52.5 | 64.1 | 75.4 | 66.8 | 73.1 | 74.6 | 66.4 | 66.5 | 76.3 | 84.3 | 98.3 | 64.6 | 73.6 | 66.1 | 71.4 | 80.3 | 92.5 | 72.1 | 66.2 | 58.8 | 36.6 | 32.6 | 28.8 | 45.6 | 25.1 | 27.7 | 29.2 | 25.2 | 26.6 | 25.5 | 26.2 | 25.5 | 31.3 | 35.5 | 32.5 | 26.7 | 33 | 30.2 | 25.7 | 25.2 | 19.3 | 25.7 | 26.3 | 22.6 | 31.8 | 31.4 | 38.2 | 34.8 | 34.3 | 32.1 | 20.4 | 32.8 | 19.5 | 21.4 | 23.3 | 21.1 | 20.6 | 22.3 | 22.8 | |||||||||||
| Stockholders' Equity | 1,375.7 | 1,373.1 | 1,363.7 | 1,342.2 | 1,385.9 | 1,353.6 | 1,445.7 | 1,395.0 | 1,391.2 | 1,384.3 | 1,340.4 | 1,336.0 | 1,316.1 | 1,277.9 | 1,279.0 | 1,329.9 | 1,395.1 | 1,387.3 | 1,383.1 | 1,374.8 | 1,328.9 | 1,320.4 | 1,225.9 | 1,166.9 | 1,162.1 | 1,240.8 | 1,202.0 | 456.5 | 445.0 | 435.1 | 431.4 | 421.5 | 421.5 | 407.7 | 440.2 | 428.1 | 411.0 | 402.8 | 404.2 | 391.3 | 382.9 | 160.5 | 157.4 | 151.3 | 132.5 | 124.1 | 121.1 | 112.0 | 112.4 | 112.4 | 99.7 | 92.2 | 88.1 | 85.8 | 85.6 | 84.8 | 83.4 | 84.9 | 80.8 | 81.5 | 79.7 | 81.2 | 78.1 | 74 | 75 | 83.7 | 84.7 | 79.3 | 76.6 | 75.6 | 75.4 | 72 | 69.9 | 74.3 | 82.3 | 91.2 | 91.1 | 94 | 98.7 | 99.7 | 99.8 | 93.7 | 94.9 | 98.6 | 94.2 | 91.4 | 100.6 | 101.4 | 103 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.8 | 46.5 | 51.4 | 41.6 | (3.0) | 63.1 | 68.0 | 46.3 | 27.2 | 79.6 | 83.4 | 78.3 | 37.8 | 68.1 | (17.9) | (2.1) | (6.3) | 46.4 | 12.1 | 3.0 | (12.6) | 66.3 | 67.4 | 24.4 | 20.2 | 46.9 | 13.1 | 22.4 | 0.0 | 27.9 | 31.2 | 17.0 | 2.7 | 24.0 | 20.0 | 12.5 | 8.3 | 20.8 | 17.0 | 25.2 | 10.9 | (5.6) | 10.5 | (2.8) | 0.2 | (1.9) | 7.1 | 3.5 | 1.4 | (3.6) | 11.1 | 9.1 | 3.6 | 0.6 | 7.1 | 7.6 | 6.7 | 4.9 | 6.9 | 4.1 | 5.5 | 5.6 | 6.5 | 4.7 | (2.6) | 7.8 | 3 | 3.1 | (1.3) | 6.4 | 5.9 | 0.7 | 2.2 | 6.6 | 9.2 | 10.6 | 1.6 | 7.5 | 1.4 | 2.1 | (3.7) | 0.6 | 4.1 | 0.8 | (1.1) | 8.4 | 1.1 | 4.6 | 2.7 | |||||||||||
| Capital Expenditure | 7.8 | (12.5) | 2.4 | 1.7 | (7.1) | (22.5) | 11.1 | (6.7) | (4.5) | (13.0) | (8.8) | (10.9) | (6.2) | (8.3) | (5.1) | (6.3) | (8.8) | (8.6) | (5.8) | (3.0) | (3.9) | (5.7) | (4.7) | (2.6) | (4.9) | (5.4) | (4.6) | (3.0) | (2.5) | (4.1) | (3.2) | (2.2) | (3.4) | (2.8) | (2.8) | (2.7) | (2.5) | (3.6) | (1.9) | (2.2) | (2.2) | (1.9) | (1.6) | (1.6) | (2.6) | (2.3) | (4.8) | (3.0) | (2.7) | (2.1) | (3.2) | (2.6) | (3.5) | (1.5) | (3.1) | (1.8) | (1.7) | (3.1) | (0.8) | (1.0) | (1.2) | (1.6) | (1) | (1.6) | (1.5) | (1.7) | (2.5) | (11.8) | (1.5) | (1.8) | (1.5) | (1.1) | (1.2) | (2.8) | (1.1) | (1.9) | (1.1) | (2) | 0 | 0 | (2) | (4.2) | (1.3) | (1.7) | (2.1) | 8.5 | (13.9) | (2.2) | (1.4) | |||||||||||
| Free Cash Flow | 11.6 | 34.0 | 53.8 | 43.3 | (10.2) | 40.6 | 79.1 | 39.6 | 22.8 | 66.6 | 74.7 | 67.4 | 31.6 | 59.8 | (23.0) | (8.4) | (15.1) | 37.8 | 6.2 | 0.0 | (16.6) | 60.6 | 62.7 | 21.8 | 15.3 | 41.5 | 8.5 | 19.4 | (2.5) | 23.8 | 28.0 | 14.8 | (0.7) | 21.1 | 17.2 | 9.8 | 5.8 | 17.1 | 15.0 | 22.9 | 8.7 | (7.6) | 8.9 | (4.4) | (2.3) | (4.3) | 2.3 | 0.5 | (1.4) | (5.7) | 7.9 | 6.5 | 0.1 | (0.9) | 4.0 | 5.8 | 5.0 | 1.8 | 6.1 | 3.1 | 4.3 | 4 | 5.5 | 3.1 | (4.1) | 6.1 | 0.5 | (8.7) | (2.8) | 4.6 | 4.4 | (0.4) | 1 | 3.8 | 8.1 | 8.7 | 0.5 | 5.5 | 1.4 | 2.1 | (5.7) | (3.6) | 2.8 | (0.9) | (3.2) | 16.9 | (12.8) | 2.4 | 1.3 | |||||||||||