MEI - Methode Electronics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$8.50
LOW:
$8.50
MEDIAN:
$8.50
CONSENSUS:
$8.50
DOWNSIDE:
24.38%
| Metric | 2026 Q3 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 233.7 | 246.9 | 240.5 | 257.1 | 239.9 | 292.6 | 258.5 | 277.3 | 259.5 | 288 | 289.7 | 301.2 | 280.1 | 315.9 | 282.4 | 288.7 | 291.6 | 295.5 | 287.8 | 301 | 295.3 | 300.8 | 190.9 | 210.6 | 285.9 | 257.2 | 270.2 | 266 | 246.9 | 264 | 223.4 | 249 | 228 | 230.1 | 201.2 | 219.7 | 195.6 | 209.3 | 191.9 | 212.8 | 227.3 | 206 | 229.7 | 218.1 | 224.9 | 189.8 | 190.9 | 167.3 | 148.4 | 123.0 | 129.8 | 118.7 | 126.4 | 112 | 115.9 | 110.8 | 119.4 | 102.1 | 107.7 | 99.0 | 96.7 | 90.2 | 99.6 | 91.2 | 89.8 | 81.5 | 122.3 | 135.2 | 155.3 | 138.8 | 133.8 | 125.2 | 132.5 | 105.4 | 108.7 | 103.8 | 116.7 | 95.2 | 116.6 | 94.2 | 116.1 | 92.8 | 99.9 | 85.7 | 99.9 | 87.3 | 95.2 | 78.6 | 94.4 | 96.8 | 85.4 | 81.1 | (6.1) | 127.6 | 115.1 | 117.1 | 102 | 104.4 | 98.6 | 111.5 |
| Cost of Revenue | 200.7 | 199.2 | 197 | 237.5 | 198.6 | 234.7 | 213.9 | 246.3 | 222.5 | 235.7 | 235.7 | 237.9 | 215.2 | 241.8 | 220.6 | 233.8 | 222.5 | 226.3 | 216.1 | 225.4 | 222.7 | 220 | 145.8 | 151.4 | 206.6 | 188.6 | 194.4 | 195.4 | 182.6 | 193.2 | 163.3 | 187.1 | 167.9 | 168.1 | 145.6 | 164.5 | 142.2 | 153.7 | 137.8 | 152 | 175.3 | 149.8 | 169.5 | 167.6 | 182 | 151.3 | 149.5 | 133.3 | 120.5 | 102.9 | 107.5 | 97.3 | 103.4 | 92.7 | 95.0 | 90.8 | 93.5 | 82.7 | 84.1 | 79.5 | 74.1 | 74.9 | 77.8 | 70.9 | 82.7 | 70.5 | 97.8 | 105.4 | 115.1 | 109.0 | 105.9 | 98.3 | 101.4 | 85.3 | 89.2 | 84.0 | 91.0 | 77.6 | 92.9 | 74.9 | 89.2 | 71.8 | 77.8 | 67.8 | 81.8 | 69.6 | 74.4 | 62.0 | 76.5 | 76.0 | 70.5 | 66.7 | 6.3 | 95.3 | 84.4 | 84.6 | 73.1 | 75.4 | 69.5 | 77.5 |
| Gross Profit | 33 | 47.7 | 43.5 | 19.6 | 41.3 | 57.9 | 44.6 | 31 | 37 | 52.3 | 54 | 63.3 | 64.9 | 74.1 | 61.8 | 54.9 | 69.1 | 69.2 | 71.7 | 75.6 | 72.6 | 80.8 | 45.1 | 59.2 | 79.3 | 68.6 | 75.8 | 70.6 | 64.3 | 70.8 | 60.1 | 61.9 | 60.1 | 62 | 55.6 | 55.2 | 53.4 | 55.6 | 54.1 | 60.8 | 52 | 56.2 | 60.2 | 50.5 | 42.9 | 38.5 | 41.4 | 34.0 | 27.8 | 20.0 | 22.3 | 21.5 | 23.0 | 19.3 | 20.9 | 20.0 | 25.9 | 19.4 | 23.6 | 19.4 | 22.6 | 15.3 | 21.8 | 20.3 | 7.1 | 11.0 | 24.4 | 29.8 | 40.2 | 29.7 | 27.9 | 26.8 | 31.1 | 20.1 | 19.4 | 19.8 | 25.7 | 17.6 | 23.7 | 19.3 | 26.9 | 20.9 | 22.1 | 17.9 | 18.0 | 17.7 | 20.9 | 16.6 | 17.9 | 20.8 | 15.0 | 14.4 | (12.4) | 32.3 | 30.7 | 32.5 | 28.9 | 29 | 29.1 | 34 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 0 | 0 | 0 | 37.1 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 41.2 | 0 | 0 | 0 | 37.9 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 27.8 | 24.5 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 23.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39.1 | 39 | 36.6 | 37.4 | 37.7 | 42.6 | 45.9 | 39.1 | 33.9 | 40.9 | 44.5 | 50.1 | 32.9 | 36.6 | 35.3 | 35.6 | 34.5 | 31.2 | 32.8 | 37.1 | 32.4 | 30.8 | 26.6 | 18.2 | 33 | 33.2 | 32.4 | 32.6 | 32.8 | 48 | 29.5 | 32.4 | 22.5 | 31.2 | 29.6 | 29.3 | 24.3 | 26.5 | 27.4 | 29.5 | 24.9 | 21.5 | 25.4 | 22.2 | 20.8 | 22.1 | 19.6 | 18.9 | 18.1 | 15.8 | 15.2 | 17.3 | 16.3 | 16.8 | 18.3 | 18.6 | 17.7 | 15.5 | 21.3 | 15.6 | 13.1 | 17.1 | 16.4 | 15.9 | 7.6 | 14.7 | 18.6 | 16.5 | 11.8 | 17.7 | 16.1 | 16.0 | 10.2 | 12.9 | 13.3 | 13.8 | 7.5 | 13.2 | 16.6 | 12.9 | 8.6 | 14.1 | 12.7 | 11.4 | 4.2 | 14.7 | 11.5 | 9.9 | 6.5 | 12.1 | 12.2 | 9.8 | (4.6) | 16.4 | 14.6 | 13.5 | 13.8 | 17.4 | 13.4 | 14.7 |
| Other Expenses | (0.4) | 5.8 | 5.8 | (36) | 5.8 | 5.9 | 6.2 | (49.1) | (2.5) | 0.2 | 0 | 4.7 | 4.7 | 4.7 | 4.1 | 4.7 | 4.4 | 0.9 | 1.8 | 3.8 | 2.4 | 2.6 | 3.4 | 5.9 | 4.9 | 1 | (0.1) | 0.4 | 4.9 | 0.1 | (0.3) | 3.8 | 3.8 | (0.4) | (0.8) | 1.8 | 0 | 0 | 0 | (1) | 1.5 | 0 | (0.2) | 0.1 | 3.4 | 0 | 0 | (0.1) | (0.6) | (0.1) | 0 | 0.0 | 1.8 | 0 | 0 | 0.0 | 2.4 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 6.1 | (0.7) | 0 | 0 | 5.4 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.2 | 0 | 12.8 | (0.5) | 11.0 | 5.4 | 5.2 | 6.3 | 4.9 | 4.9 | 4.6 | 5.9 |
| Operating Expenses | 38.7 | 44.8 | 42.4 | 43.2 | 43.5 | 48.5 | 52.1 | 39.1 | 40 | 47.1 | 50.2 | 54.8 | 37.6 | 41.3 | 40 | 40.3 | 39.3 | 36 | 37.6 | 41.9 | 37.2 | 35.8 | 31.3 | 22.9 | 37.8 | 37.9 | 37.2 | 37.6 | 38.3 | 51.7 | 31.4 | 34.3 | 24.5 | 32.3 | 30.2 | 29.3 | 24.3 | 26.5 | 27.4 | 29.5 | 26.4 | 21.5 | 25.4 | 22.2 | 20.8 | 22.1 | 19.6 | 18.9 | 19.9 | 15.8 | 15.2 | 17.3 | 18.1 | 16.8 | 18.3 | 18.6 | 20.1 | 15.5 | 21.3 | 15.6 | 15.4 | 17.1 | 16.4 | 15.9 | 14.6 | 14.7 | 18.6 | 16.5 | 19.3 | 17.7 | 16.1 | 16.0 | 16.3 | 12.2 | 13.3 | 13.8 | 12.9 | 13.2 | 16.6 | 12.9 | 12.9 | 14.1 | 12.7 | 11.4 | 8.1 | 14.7 | 11.5 | 9.9 | 8.7 | 12.1 | 25.0 | 9.4 | 6.4 | 21.8 | 19.7 | 19.8 | 18.7 | 22.3 | 18 | 20.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.7) | 2.9 | 1.1 | (23.6) | (2.2) | 9.4 | (7.5) | (61.5) | (3) | (51.3) | 3.8 | 8.5 | 27.3 | 32.8 | 21.8 | 14.6 | 29.8 | 33.2 | 34.1 | 33.7 | 35.4 | 45 | 13.8 | 36.3 | 41.5 | 30.7 | 38.6 | 33 | 26 | 19.1 | 28.7 | 27.6 | 35.6 | 29.7 | 25.4 | 25.9 | 29.1 | 29.1 | 26.7 | 31.3 | 14.5 | 34.7 | 34.8 | 28.3 | 20.4 | 16.4 | 21.7 | 15.1 | 3.6 | 4.3 | 27.1 | 4.2 | 4.9 | 2.4 | 2.6 | 1.4 | 5.8 | 3.9 | 2.4 | 3.8 | 6.8 | (2.3) | 2.2 | 0.8 | (79.5) | (40.2) | (0.5) | 8.4 | 16.2 | 11.6 | 11.8 | 10.9 | 14.6 | 6.0 | 6.1 | 6.0 | 12.8 | 4.3 | 7.1 | 6.4 | 14.0 | 6.8 | 9.4 | 6.5 | 9.9 | 3.0 | 9.3 | 6.7 | 9.2 | 8.7 | (10.0) | 5.0 | (18.8) | 10.5 | 10.9 | 12.8 | 10.2 | 6.7 | 11.1 | 13.4 |
| Interest Expense | 5.4 | 5.7 | 5.9 | 6.2 | 5.5 | 6.2 | 4.8 | 4.5 | 5 | 4.4 | 2.8 | 1.4 | 0.8 | 0.5 | 0 | 0.6 | 0.7 | 1.1 | 1.1 | 0.9 | 1.3 | 1.4 | 1.6 | 2.1 | 2.4 | 2.7 | 2.9 | 3.3 | 3.2 | 1.6 | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.4 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.4 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.9 | 16.5 | 16 | (2.2) | (2.2) | 22.1 | 6 | (44) | 9.4 | (36.7) | 17.8 | 21.9 | 36.1 | 46.1 | 38.2 | 29.7 | 47.9 | 46.5 | 48.5 | 47.8 | 51.3 | 60.2 | 29.3 | 52.7 | 54.9 | 42.6 | 51.2 | 38 | 38.2 | 29.1 | 37.1 | 35.7 | 42.7 | 37 | 31 | 32.7 | 35 | 35 | 32.5 | 37.4 | 34.6 | 40.2 | 40.8 | 34.3 | 25.5 | 22.3 | 27.4 | 20.7 | 13.9 | 8.3 | 31.0 | 4.2 | 9.1 | 2.4 | 6.9 | 1.4 | 10.6 | 8.3 | 4.2 | 8.6 | 14.8 | 2.1 | 8.0 | 6.0 | 4.2 | (40.2) | 15.6 | 20.7 | 26.0 | 20.7 | 11.8 | 10.9 | 19.0 | 14.5 | 6.1 | 6.0 | 16.5 | 4.3 | 7.1 | 6.4 | 18.3 | 6.8 | 9.4 | 6.5 | 15.1 | 3.0 | 9.3 | 6.7 | 14.0 | 8.7 | (6.2) | 5.0 | (18.7) | 15.9 | 10.9 | 19.1 | 14.9 | 11.6 | 15.7 | 19.3 |
| EBIT | (5.7) | 1.5 | 2 | (18.2) | (2.7) | 7.8 | (8.1) | (58.6) | (5.5) | (51.1) | 3.8 | 9.2 | 23.8 | 33.9 | 25.9 | 16.7 | 34.2 | 33.2 | 35.9 | 34.5 | 37.8 | 47.6 | 17.2 | 48 | 42.6 | 30.7 | 39.4 | 33 | 26 | 19.1 | 28.7 | 27.6 | 35.6 | 29.7 | 25.4 | 26 | 29.1 | 29.1 | 26.7 | 31.3 | 25.6 | 34.7 | 34.8 | 28.3 | 22.8 | 16.4 | 21.7 | 15 | 8.0 | 4.1 | 26.6 | 4.2 | 4.9 | 2.4 | 2.4 | 1.4 | 6.5 | 4.4 | 0.3 | 4.7 | 10.8 | (2.1) | 2.4 | 0.4 | (7.5) | (4.4) | 5.8 | 13.4 | 20.9 | 12.0 | 11.8 | 10.9 | 14.8 | 7.9 | 6.1 | 6.0 | 12.8 | 4.3 | 7.1 | 6.4 | 14.0 | 6.8 | 9.4 | 6.5 | 9.9 | 3.0 | 9.3 | 6.7 | 9.2 | 8.7 | (10.0) | 5.0 | (18.8) | 10.5 | 10.9 | 12.8 | 10 | 6.7 | 11.1 | 13.4 |
| Income Before Tax | (13.1) | (4.2) | (6.1) | (30.4) | (8.2) | 1.6 | (13.1) | (63.1) | (10.5) | (55.5) | 1 | 7.8 | 23 | 33.4 | 25.9 | 17.2 | 33.5 | 33 | 34.8 | 36.6 | 36.5 | 46.2 | 15.6 | 40.1 | 44 | 29 | 35.6 | 30.1 | 27.7 | 17.6 | 28.2 | 30.8 | 39.1 | 29.1 | 24.8 | 27.8 | 30.3 | 31.1 | 26.7 | 30.3 | 22.5 | 35.2 | 34.7 | 28.4 | 23.8 | 16.0 | 21.2 | 14.9 | 3.0 | 4.1 | 26.5 | 4.3 | 5.5 | 2.0 | 2.4 | 1.5 | 5.2 | 4.3 | 0.3 | 4.7 | 7.3 | (2.1) | 2.3 | 0.3 | (81.0) | (40.3) | 1.8 | 8.7 | 15.7 | 11.3 | 11.4 | 11.1 | 14.8 | 6.7 | 7.4 | 6.8 | 13.5 | 4.3 | 7.8 | 6.8 | 15.5 | 6.9 | 9.4 | 6.7 | 10.2 | 2.6 | 9.4 | 6.3 | 9.4 | 9.2 | (9.5) | 5.7 | (24.6) | 14.0 | 13.3 | 14.2 | 11.5 | 8.3 | 13.2 | 14.1 |
| Income Tax Expense | 2.8 | 5.7 | 4.2 | (2.1) | 6.2 | 3.2 | 5.2 | (5.8) | 1.1 | (0.2) | 0.1 | (0.3) | 3.1 | 5.8 | 4.4 | 1 | 4.1 | 5.5 | 5.7 | 5.5 | 4.6 | 7.6 | (5.1) | 10 | 2.8 | 5.2 | 7.3 | 7.5 | (3) | 3 | 4.5 | (6) | 63.4 | 4.9 | 4.3 | 4.7 | 6.6 | 6.2 | 5.5 | 7.7 | (4) | 8.1 | 8.7 | 7 | (24.5) | 1.4 | 1.4 | 1.3 | (7.0) | 0.9 | 3.2 | 0.4 | (0.2) | 1.2 | 2.2 | 0.0 | (4.0) | (1.5) | 0.8 | 0.6 | (8.7) | 2.2 | 0.2 | 0.3 | 14.0 | (13.3) | (0.9) | 1.9 | 2.7 | 1.6 | 2.6 | 2.8 | 2.7 | 2.0 | 2.6 | 2.5 | 9.2 | 1.5 | 2.6 | 2.1 | 5.8 | 2.1 | 2.9 | 2.1 | 2.6 | 1.2 | 3.0 | 2.0 | 2.8 | 3 | (4.8) | 1.8 | (6.7) | 4.9 | 4.8 | 4.5 | 4.1 | 2.9 | 4.7 | 5.3 |
| Net Income | (15.9) | (9.9) | (10.3) | (28.3) | (14.4) | (1.6) | (18.3) | (57.3) | (11.6) | (55.3) | 0.9 | 8.1 | 19.9 | 27.6 | 21.5 | 16.2 | 29.4 | 27.5 | 29.1 | 31.1 | 31.9 | 38.6 | 20.7 | 30.1 | 41.2 | 23.8 | 28.3 | 22.6 | 30.7 | 14.6 | 23.7 | 36.8 | (24.3) | 24.2 | 20.5 | 23.1 | 23.7 | 24.9 | 21.2 | 22.6 | 26.6 | 27.1 | 26 | 21.4 | 48.2 | 14.6 | 19.8 | 13.6 | 10.2 | 3.3 | 23.4 | 3.9 | 5.8 | 0.8 | 0.3 | 1.5 | 10.1 | 5.9 | (0.5) | 4.1 | 16.1 | (4.5) | 2.1 | (0.0) | (95.0) | (27.0) | 2.7 | 6.8 | 12.9 | 9.8 | 8.8 | 8.3 | 12.1 | 4.7 | 4.9 | 4.4 | 4.3 | 2.8 | 5.2 | 4.7 | 9.7 | 4.7 | 6.5 | 4.6 | 7.6 | 1.4 | 6.5 | 4.3 | 6.7 | 6.2 | (4.7) | 3.9 | (11.4) | 9.1 | 8.6 | 9.7 | 7.4 | 5.4 | 8.5 | 8.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.45 | -0.28 | -0.29 | -0.79 | -0.41 | -0.05 | -0.52 | -1.62 | -0.33 | -1.55 | 0.03 | 0.23 | 0.56 | 0.76 | 0.59 | 0.44 | 0.80 | 0.73 | 0.77 | 0.82 | 0.84 | 1.01 | 0.55 | 0.80 | 1.10 | 0.63 | 0.75 | 0.61 | 0.82 | 0.39 | 0.63 | 0.99 | -0.65 | 0.65 | 0.55 | 0.62 | 0.64 | 0.66 | 0.57 | 0.60 | 0.68 | 0.69 | 0.67 | 0.56 | 1.26 | 0.38 | 0.52 | 0.36 | 0.27 | 0.09 | 0.62 | 0.10 | 0.15 | 0.02 | 0.01 | 0.04 | 0.27 | 0.16 | -0.01 | 0.11 | 0.44 | -0.12 | 0.06 | -0.00 | -2.62 | -0.74 | 0.07 | 0.18 | 0.34 | 0.26 | 0.24 | 0.22 | 0.33 | 0.13 | 0.13 | 0.12 | 0.12 | 0.08 | 0.14 | 0.13 | 0.27 | 0.13 | 0.18 | 0.13 | 0.21 | 0.04 | 0.18 | 0.12 | 0.18 | 0.17 | -0.13 | 0.11 | -0.32 | 0.25 | 0.24 | 0.27 | 0.21 | 0.15 | 0.24 | 0.25 |
| EPS (Diluted) | -0.45 | -0.28 | -0.29 | -0.80 | -0.41 | -0.05 | -0.52 | -1.62 | -0.33 | -1.55 | 0.02 | 0.22 | 0.54 | 0.75 | 0.58 | 0.43 | 0.78 | 0.72 | 0.76 | 0.81 | 0.83 | 1.01 | 0.54 | 0.79 | 1.09 | 0.63 | 0.75 | 0.60 | 0.82 | 0.39 | 0.63 | 0.98 | -0.65 | 0.64 | 0.55 | 0.62 | 0.63 | 0.66 | 0.57 | 0.60 | 0.68 | 0.68 | 0.66 | 0.55 | 1.25 | 0.38 | 0.51 | 0.36 | 0.27 | 0.09 | 0.62 | 0.10 | 0.15 | 0.02 | 0.01 | 0.04 | 0.27 | 0.16 | -0.01 | 0.11 | 0.44 | -0.12 | 0.06 | -0.00 | -2.62 | -0.74 | 0.07 | 0.18 | 0.34 | 0.26 | 0.24 | 0.22 | 0.33 | 0.13 | 0.13 | 0.12 | 0.12 | 0.08 | 0.14 | 0.13 | 0.27 | 0.13 | 0.18 | 0.13 | 0.21 | 0.04 | 0.18 | 0.12 | 0.18 | 0.17 | -0.13 | 0.11 | -0.32 | 0.25 | 0.24 | 0.27 | 0.21 | 0.15 | 0.24 | 0.25 |
| Shares Outstanding | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.4 | 35.3 | 35.3 | 35.7 | 35.7 | 35.2 | 35.5 | 36.1 | 36.6 | 36.8 | 36.9 | 37.5 | 37.9 | 38.1 | 38.1 | 38.1 | 37.8 | 37.6 | 37.6 | 37.6 | 37.5 | 37.4 | 37.4 | 37.4 | 37.4 | 37.3 | 37.3 | 37.3 | 37.2 | 37.2 | 37.2 | 37.4 | 37.3 | 37.3 | 38.8 | 38.8 | 38.7 | 38.5 | 38.4 | 38.1 | 37.7 | 37.6 | 37.4 | 37.4 | 37.4 | 37.4 | 37.6 | 37.3 | 37.3 | 37.3 | 37.3 | 37.1 | 37.1 | 37.0 | 36.9 | 36.6 | 36.6 | 36.9 | 36.3 | 36.6 | 37.1 | 37.2 | 37.1 | 37.1 | 37.1 | 37.0 | 36.1 | 36.2 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.2 | 36.2 | 36.0 | 35.7 | 35.5 | 35.5 | 35.7 | 35.7 | 36.1 | 36.1 | 36.2 | 36.1 | 35.8 | 35.8 | 35.6 | 35.5 | 35.5 | 35.3 | 36 | 35.4 | 35.3 |
| Metric | 2026 Q3 | 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 | 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 | 133.7 | 118.5 | 121.1 | 103.6 | 103.8 | 97 | 111.3 | 161.5 | 122.9 | 122.5 | 147.9 | 157 | 164.7 | 129.6 | 152.4 | 172 | 153.1 | 177.2 | 207.9 | 233.2 | 218.7 | 242.3 | 211 | 217.3 | 79.9 | 95.6 | 73.8 | 83.2 | 73.7 | 110.9 | 228.5 | 246.1 | 304 | 258.6 | 297.9 | 294 | 268.8 | 249.6 | 249.3 | 227.8 | 60.3 | 57.1 | 54.0 | 52.8 | 111.5 | 108.0 | 61.3 | 66.1 | 64.3 | 66.4 | 64.6 | 49.9 | 54.3 | 187.8 | 205.4 | 226.1 | 29.4 | 25 | 35 | 39.8 | 22.8 | 24.4 | 22.5 | 27.6 | 24.2 | 23 | 21.7 | 24 | 23.1 | 62.5 | 56.2 | 60.5 | 50.2 | 51.7 | 39.2 | 44.5 | 40.8 | 32.3 | 22.6 | 26.4 | 26.8 | 21.7 | 16.3 | 20.2 | 21.9 | 18.8 | 14.6 | 21.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 218.6 | 232.1 | 221.3 | 245.1 | 224.2 | 260.8 | 252.7 | 266.6 | 283.9 | 309 | 314.2 | 327.2 | 303 | 321 | 289.7 | 282 | 299.4 | 295 | 290 | 294.6 | 284 | 301.1 | 246.6 | 201.9 | 238.5 | 218.2 | 247.3 | 234.4 | 211.5 | 229.8 | 181.1 | 202.6 | 201.4 | 215.4 | 164.5 | 165.3 | 153.8 | 172 | 155.8 | 175.5 | 80.9 | 69.7 | 60.4 | 73.6 | 74.2 | 61.6 | 66.2 | 49.3 | 58.2 | 57.1 | 52.7 | 64.1 | 57.2 | 99.0 | 101.6 | 82.9 | 67.3 | 71.5 | 74.8 | 75 | 88.2 | 84.2 | 87.2 | 67.2 | 64.5 | 50.5 | 65.4 | 56.7 | 54.1 | 43.8 | 52.4 | 43.9 | 48.3 | 40.5 | 45.8 | 36.5 | 39.5 | 41.9 | 44.7 | 36.6 | 37 | 32.1 | 36 | 22.9 | 25.6 | 25.4 | 26.7 | 19.7 |
| Inventory | 209.8 | 190.2 | 190.9 | 194.1 | 218.8 | 228.2 | 219.9 | 186.2 | 204 | 183.9 | 175.6 | 159.7 | 175.4 | 172.5 | 173.9 | 158.5 | 167 | 149 | 142.4 | 124.2 | 124 | 120.7 | 124 | 131 | 126.1 | 133.8 | 122 | 116.7 | 124 | 118.3 | 88.5 | 84.1 | 83.6 | 78.4 | 64.8 | 57.9 | 62 | 60.6 | 66.2 | 66.2 | 41.3 | 42.2 | 40.4 | 68.0 | 55.4 | 46.2 | 31.1 | 30.2 | 31.9 | 38.3 | 38.6 | 37.0 | 40.9 | 82.2 | 73.4 | 65.5 | 58.9 | 58.3 | 57.4 | 51.9 | 49.2 | 50.7 | 48.6 | 53.7 | 49 | 53.4 | 48.6 | 45.1 | 39.9 | 32 | 29.4 | 30.6 | 32.1 | 32.8 | 30.9 | 30.4 | 32.9 | 32.1 | 31.9 | 30.2 | 27.6 | 26.5 | 22.7 | 23.7 | 18.4 | 17.3 | 15.9 | 16.6 |
| Other Current Assets | 23.2 | 14.5 | 15.9 | 17.1 | 25.4 | 26.9 | 27.9 | 23.4 | 19 | 21.1 | 19.8 | 0 | 27.9 | 0 | 0 | 8.3 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 12.9 | 9.7 | 12 | 13.4 | 14.3 | 14.7 | 10.4 | 9.9 | 2.4 | 0.6 | 0.6 | 0.6 | 12.5 | 0 | 0 | 0 | 13.1 | 5.0 | 5.0 | 4.9 | 8.5 | 8.9 | 6.3 | 7.9 | 8.1 | 15.8 | 7.5 | 7.5 | 7.6 | 8.3 | 93.1 | 83.3 | 74.8 | 5.1 | 9.4 | 10.8 | 9.7 | 10.8 | 6.5 | 7.7 | 6.3 | 7 | 5.2 | 5.4 | 5.9 | 5.7 | 4.4 | 4.9 | 5.3 | 6.4 | 5.7 | 5.7 | 5.3 | 6.5 | 5.3 | 5.3 | 5.4 | 5.6 | 5.2 | 5.4 | 5.5 | 6.1 | 6.9 | 7.1 | 7.6 |
| Total Current Assets | 585.3 | 555.3 | 549.2 | 559.9 | 572.2 | 612.9 | 611.8 | 637.7 | 629.8 | 636.5 | 657.5 | 664.4 | 671 | 658.4 | 639.1 | 629 | 640.4 | 643.1 | 660.9 | 674 | 645 | 682.3 | 598 | 565.6 | 463.9 | 465.4 | 461.3 | 453.5 | 446.4 | 491.1 | 523.9 | 550 | 605.3 | 568.9 | 546.9 | 530.3 | 499.1 | 497.1 | 487.9 | 496.2 | 193.8 | 181.3 | 181.2 | 209.0 | 257.5 | 230.1 | 170.8 | 157.8 | 175.2 | 172.9 | 170.6 | 165.4 | 166.5 | 379.9 | 390.3 | 383.7 | 178.6 | 164.2 | 178 | 176.4 | 171 | 165.8 | 166 | 154.8 | 144.7 | 132.1 | 141.1 | 131.7 | 122.8 | 142.7 | 142.9 | 140.3 | 137 | 130.7 | 121.6 | 116.7 | 119.7 | 111.6 | 104.5 | 98.6 | 97 | 85.5 | 80.4 | 72.3 | 72 | 68.4 | 64.3 | 65.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 246.2 | 246.1 | 246.6 | 245.3 | 233.5 | 244.4 | 239.2 | 238.8 | 258.4 | 251.5 | 254.7 | 248.7 | 230.1 | 213.8 | 212.8 | 217 | 218.6 | 228.4 | 235.1 | 226.3 | 228.7 | 226.7 | 230.7 | 225.4 | 226.3 | 226.7 | 222.5 | 191.9 | 189.1 | 187.9 | 165.3 | 162.2 | 153.7 | 126.9 | 117.4 | 90.6 | 87.7 | 88.8 | 90.3 | 93 | 68.3 | 69.7 | 69.9 | 80.4 | 88.5 | 83.2 | 83.2 | 82.5 | 82.9 | 73.0 | 72.5 | 70.0 | 68.6 | 123.4 | 111.4 | 100.5 | 95.8 | 96.5 | 97.3 | 92.7 | 90.9 | 87.4 | 86.3 | 84.2 | 87 | 82.4 | 81.6 | 80.9 | 80.1 | 73.5 | 71.8 | 68.1 | 66.8 | 62.5 | 61.8 | 57.5 | 56.2 | 54 | 53 | 50.2 | 48.5 | 47.3 | 47.5 | 46.5 | 44.4 | 41.2 | 38.3 | 35.6 |
| Goodwill | 175.5 | 173.4 | 173.9 | 172.7 | 167.4 | 170.4 | 170.6 | 169.9 | 220.4 | 220.7 | 302.5 | 301.9 | 232.5 | 231 | 232.7 | 233 | 234 | 235 | 235.2 | 235.6 | 234.8 | 233.3 | 233.3 | 231.6 | 233.2 | 233.6 | 233 | 233.3 | 236.8 | 233.9 | 58.8 | 59.2 | 59.6 | 66.8 | 18 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 11.8 | 11.8 | 11.8 | 68.1 | 54.5 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 225.6 | 228.6 | 234.9 | 238.4 | 235.7 | 246 | 252.2 | 256.7 | 264.3 | 264.7 | 251.3 | 256.7 | 193.3 | 196.7 | 202.6 | 207.7 | 213.3 | 219.1 | 224.1 | 229.4 | 233.7 | 237 | 242.1 | 244.8 | 251 | 255.8 | 260.4 | 264.9 | 267.6 | 275.1 | 58.2 | 61 | 65.6 | 56.6 | 18.1 | 6.6 | 7.2 | 7.8 | 8.4 | 8.9 | 19.6 | 20.0 | 20.5 | 54.2 | 40.0 | 14.2 | 42.4 | 42.7 | 43.5 | 32.6 | 32.9 | 33.2 | 15.3 | 51.4 | 51.2 | 51.6 | 50.2 | 49.8 | 40.5 | 40.9 | 41.4 | 40.3 | 40.6 | 41 | 41 | 40.2 | 40.6 | 41.1 | 38.1 | 3.1 | 3.3 | 3.4 | 3.6 | 3.8 | 3.9 | 4.1 | 4.3 | 4.4 | 4.6 | 4.8 | 4.9 | 5.1 | 5.3 | 5.4 | 5.6 | 5.8 | 5.9 | 6.1 |
| Long-Term Investments | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 4.9 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (5.0) | 0 | (8.5) | (8.9) | 0 | (7.9) | (7.9) | 0 | (7.5) | (7.5) | 0 | (8.3) | (6.3) | (6.3) | (6.3) | 0 | (6.4) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.6 | 45.2 | 48.9 | 38.1 | 61.5 | 65.7 | 68.1 | 53.4 | 82.5 | 78.5 | 74.4 | 73.8 | 64 | 59 | 59.6 | 60.7 | 65.1 | 65.5 | 63.4 | 60.5 | 60.4 | 69.3 | 73.1 | 71.8 | 73.6 | 67.1 | 57.6 | 53.8 | 53.5 | 49.8 | 45.1 | 41.2 | 39.7 | 34.6 | 38.3 | 34.5 | 35.6 | 34.9 | 31.1 | 28.4 | 22.7 | 22.5 | 16.9 | 26.1 | 27.3 | 19.8 | 14.8 | 14.4 | 10.9 | 24.0 | 23.9 | 19.5 | 19.1 | 14.6 | 17.0 | 16.6 | 16.4 | 13.8 | 13.2 | 14.2 | 13.3 | 13.4 | 12.5 | 10.7 | 14.8 | 14.4 | 13.7 | 13 | 12.5 | 16.2 | 15.6 | 15.6 | 15.9 | 13.7 | 13.2 | 10.9 | 11.3 | 11.1 | 10.4 | 10 | 10.2 | 9 | 8.5 | 8.2 | 7.4 | 5.4 | 5.5 | 5.1 |
| Total Non-Current Assets | 721 | 732.1 | 742.1 | 745.9 | 732.4 | 762.2 | 766.1 | 765.8 | 861.7 | 848.4 | 916.6 | 914.7 | 757.5 | 735.9 | 750.8 | 760.1 | 770.9 | 787.6 | 798 | 793 | 799.5 | 807 | 820.2 | 805 | 818.4 | 817.3 | 807.6 | 778.2 | 779.8 | 779.4 | 368.9 | 365.9 | 354.5 | 329.4 | 236.5 | 173.7 | 167.9 | 169.4 | 168.2 | 159.7 | 122.4 | 124.0 | 124.0 | 228.8 | 210.4 | 147.3 | 140.3 | 139.6 | 140.3 | 129.6 | 129.4 | 126.5 | 130.3 | 189.4 | 179.6 | 168.7 | 162.4 | 160.1 | 151 | 147.8 | 145.6 | 141.1 | 139.4 | 135.9 | 142.8 | 137 | 135.9 | 135 | 130.7 | 92.8 | 90.7 | 87.1 | 86.3 | 80 | 78.9 | 72.5 | 71.8 | 69.5 | 68 | 65 | 63.6 | 61.4 | 61.3 | 60.1 | 57.4 | 52.4 | 49.7 | 46.8 |
| Total Assets | 1,306.3 | 1,287.4 | 1,291.3 | 1,305.8 | 1,304.6 | 1,375.1 | 1,377.9 | 1,403.5 | 1,491.5 | 1,484.9 | 1,574.1 | 1,579.1 | 1,428.5 | 1,394.3 | 1,389.9 | 1,389.1 | 1,411.3 | 1,430.7 | 1,459 | 1,467 | 1,444.5 | 1,489.3 | 1,418.2 | 1,370.6 | 1,282.3 | 1,282.7 | 1,268.9 | 1,231.7 | 1,226.2 | 1,270.5 | 892.8 | 915.9 | 959.8 | 898.3 | 783.4 | 704 | 667 | 666.5 | 656.1 | 655.9 | 316.2 | 305.4 | 305.3 | 437.8 | 467.9 | 377.4 | 311.1 | 297.4 | 315.5 | 302.6 | 300.0 | 291.9 | 296.8 | 569.3 | 569.9 | 552.5 | 341.0 | 324.3 | 329 | 324.2 | 316.6 | 306.9 | 305.4 | 290.7 | 287.5 | 269.1 | 277 | 266.7 | 253.5 | 235.5 | 233.6 | 227.4 | 223.3 | 210.7 | 200.5 | 189.2 | 191.5 | 181.1 | 172.5 | 163.6 | 160.6 | 146.9 | 141.7 | 132.4 | 129.4 | 120.8 | 114 | 112.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 135.3 | 124.2 | 123.5 | 125.9 | 107.7 | 129.8 | 161.1 | 132.4 | 146 | 133.5 | 131.9 | 138.7 | 113.1 | 124.5 | 116.4 | 108.5 | 115.9 | 118.6 | 110.8 | 122.9 | 117.8 | 112.4 | 83.2 | 73.8 | 88.8 | 97.1 | 90.7 | 91.9 | 88.6 | 105.6 | 79 | 89.5 | 87.9 | 99.3 | 81.2 | 75.3 | 67.7 | 75.9 | 69.3 | 68.2 | 31.1 | 25.1 | 24.5 | 32.9 | 33.8 | 34.2 | 24.8 | 20.9 | 24.5 | 22.1 | 24.7 | 27.3 | 20.1 | 29.2 | 44.7 | 35.2 | 27.0 | 25.7 | 33.1 | 29.8 | 26.1 | 32.3 | 32.3 | 25.9 | 24.9 | 25.2 | 30.6 | 27.4 | 24.5 | 18 | 22.9 | 22.8 | 23.4 | 25 | 20.1 | 15.1 | 20 | 24.2 | 20.9 | 16.1 | 16.8 | 15.2 | 14.9 | 10.2 | 14.8 | 12.2 | 0 | 0 |
| Short-Term Debt | 8.2 | 7.8 | 0.2 | 0.2 | 0.2 | 7.8 | 0.2 | 0.2 | 0 | 3 | 10.1 | 3.2 | 0.5 | 13 | 18.6 | 19 | 19.3 | 21.6 | 20.7 | 14.9 | 21.8 | 21.3 | 20.9 | 20.8 | 21.1 | 21.7 | 21.6 | 15.7 | 15.2 | 15.3 | 3.9 | 4.4 | 2.9 | 2.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 25.7 | 0 | 0 | 4.7 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 6 | 0 | 0 | 45.6 | 0 | 0 | 0 | 17.3 | 19.8 | 20.3 | 10.2 | 10.6 | 7.6 | 11.6 | 11.4 | 15.2 | 14.8 | 19.3 | 16.8 | 16.8 | 14.9 | 18.7 | 12.4 | 10.1 | 6.1 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 4,928 | 0 | 0 | 0 | (24.8) | (20.9) | 0 | (22.1) | (24.7) | 0 | (20.1) | (29.2) | (44.7) | (35.2) | 0 | (25.7) | (33.1) | 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 |
| Other Current Liabilities | 85.6 | 73.8 | 0 | 32 | 29.4 | 23.9 | 0 | 38 | 39.5 | 29 | 26.7 | 36.7 | 29.4 | 9.1 | 27.6 | 30.6 | 37.7 | 37.1 | 42.6 | 20.3 | 26.5 | 35.6 | 30.4 | 25.2 | 28 | 36.5 | 44.4 | 19.3 | 51.2 | 50 | 36.3 | 18.7 | 39.4 | 33.2 | 24 | 30.4 | 43.5 | 38 | 35.9 | 15.1 | 27.9 | 26.1 | 0 | 25.7 | 33.6 | 32.2 | 0 | 0 | 12.6 | 26.7 | 26.6 | 9.6 | 31.5 | 31.5 | 31.1 | 29.2 | 7.5 | (3.4) | 24 | 26.8 | 26.3 | 18.7 | 21.1 | 23.4 | 22.7 | 15.6 | 21.5 | 22.7 | 18.9 | 17.1 | 17.6 | 19.6 | 19.7 | 17.8 | 18.4 | 20.4 | 18.6 | 18.1 | 16.7 | 18.9 | 16.1 | 21.9 | 21.4 | 22.2 | 16.9 | 19.7 | 28.7 | 30 |
| Total Current Liabilities | 242.8 | 217.6 | 219.6 | 233.2 | 201.4 | 222.6 | 260.8 | 231.4 | 229.9 | 218.3 | 208.4 | 228 | 190.9 | 213 | 195.8 | 188.6 | 203.7 | 207.8 | 204.1 | 222.7 | 209.2 | 198.7 | 160 | 143.8 | 163.6 | 184.3 | 180.8 | 180.9 | 176.4 | 192.2 | 136.8 | 157 | 150.3 | 152.3 | 126.5 | 124.4 | 111.2 | 113.9 | 105.2 | 117.9 | 58.9 | 51.2 | 53.5 | 58.6 | 67.4 | 66.5 | 52.4 | 47.0 | 49.3 | 48.8 | 51.3 | 50.2 | 51.6 | 60.7 | 75.8 | 64.4 | 55.2 | 48 | 57.1 | 56.6 | 57.1 | 51 | 53.4 | 49.3 | 50.5 | 40.8 | 52.1 | 50.1 | 44.5 | 35.1 | 40.5 | 42.4 | 46 | 42.8 | 38.5 | 35.5 | 43.7 | 42.3 | 37.6 | 35 | 38.2 | 37.1 | 36.3 | 32.4 | 34 | 31.9 | 28.7 | 30 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 340.7 | 347.6 | 323.2 | 317.4 | 327.7 | 361.9 | 295.8 | 330.7 | 331.1 | 329 | 335.8 | 303.6 | 200.8 | 191 | 194.2 | 197.5 | 202.4 | 208.4 | 220.6 | 225.2 | 229.2 | 332.3 | 334.4 | 336.8 | 241.9 | 259.9 | 267.7 | 276.9 | 287.7 | 342.3 | 49.2 | 53.4 | 116 | 105.5 | 47.6 | 27 | 37 | 49 | 54 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Tax Liabilities | 25.9 | 25.8 | 26.9 | 26.8 | 29.7 | 30.9 | 27.9 | 28.7 | 46.4 | 46 | 41.4 | 41.8 | 38.5 | 40.4 | 37.3 | 38.3 | 37.4 | 37.4 | 37.7 | 38.3 | 42.1 | 42.5 | 42.3 | 41.6 | 35.8 | 36.8 | 36.4 | 36.4 | 38.9 | 39.8 | 17.6 | 18.3 | 19.6 | 15.8 | 4.3 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.1 | 1.1 |
| Other Non-Current Liabilities | 6.7 | 1.8 | 16.7 | 16.9 | 21.7 | 21.4 | 29.1 | 26.1 | 29.2 | 25.8 | 33.8 | 31 | 32.7 | 32.1 | 37.7 | 36.1 | 38.5 | 41.6 | 46.2 | 45 | 47.8 | 45 | 49.3 | 44.3 | 46.2 | 46 | 48.8 | 47.8 | 49.1 | 52.9 | 57 | 57.2 | 66.7 | 17.9 | 15.6 | 11.5 | 10.9 | 10.8 | 11 | 8.8 | 16.5 | 16.3 | 20.0 | 21.8 | 20.1 | 8.7 | 8.5 | 8.3 | 11.2 | 11.4 | 11.1 | 11.9 | 12.9 | 10.1 | 10.4 | 10.2 | 11.2 | 10.3 | 11.2 | 11 | 10.4 | 11.1 | 12 | 11.1 | 11 | 12.2 | 11.8 | 11.6 | 11.8 | 11.8 | 12.3 | 12.2 | 12.2 | 12.5 | 12.8 | 12.9 | 12.9 | 13 | 14.9 | 14.8 | 14.5 | 9.7 | 10.3 | 10 | 10.1 | 9.7 | 9.1 | 9.5 |
| Total Non-Current Liabilities | 388.5 | 390.5 | 383.6 | 379.3 | 398.9 | 414.2 | 372.7 | 406.1 | 426.6 | 421.7 | 433.4 | 398.2 | 295 | 282.5 | 282.7 | 286.7 | 291.2 | 303.4 | 320.6 | 326.3 | 337.7 | 439.2 | 444.4 | 443.4 | 345.8 | 365.8 | 373.8 | 361.1 | 375.7 | 435 | 123.8 | 128.9 | 202.3 | 139.2 | 67.5 | 38.5 | 47.9 | 59.8 | 65 | 67.9 | 16.5 | 16.3 | 20.0 | 21.8 | 20.1 | 8.7 | 8.5 | 8.3 | 11.2 | 11.4 | 11.1 | 11.9 | 12.9 | 10.1 | 10.4 | 10.2 | 11.9 | 10.3 | 11.2 | 11 | 11 | 11.1 | 12 | 11.1 | 11 | 12.2 | 11.8 | 11.6 | 11.8 | 11.8 | 12.3 | 12.2 | 12.2 | 12.5 | 12.8 | 12.9 | 12.9 | 13 | 14.9 | 14.8 | 14.5 | 10.2 | 10.9 | 10.6 | 10.7 | 11 | 10.4 | 10.8 |
| Total Liabilities | 631.3 | 608.1 | 603.2 | 612.5 | 600.3 | 636.8 | 633.5 | 637.5 | 656.5 | 640 | 641.8 | 626.2 | 485.9 | 495.5 | 478.5 | 475.3 | 494.9 | 511.2 | 524.7 | 549 | 546.9 | 637.9 | 604.4 | 587.2 | 509.4 | 550.1 | 554.6 | 542 | 552.1 | 627.2 | 260.6 | 285.9 | 352.6 | 291.5 | 194 | 162.9 | 159.1 | 173.7 | 170.2 | 185.8 | 75.4 | 67.5 | 73.5 | 80.3 | 87.5 | 75.1 | 61.0 | 55.3 | 60.5 | 60.2 | 62.4 | 62.1 | 64.5 | 70.8 | 86.2 | 74.6 | 67.1 | 58.3 | 68.3 | 67.6 | 68.1 | 62.1 | 65.4 | 60.4 | 61.5 | 53 | 63.9 | 61.7 | 56.3 | 46.9 | 52.8 | 54.6 | 58.2 | 55.3 | 51.3 | 48.4 | 56.6 | 55.3 | 52.5 | 49.8 | 52.7 | 47.3 | 47.2 | 43 | 44.7 | 42.9 | 39.1 | 40.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.4 | 18.4 | 18.3 | 18.6 | 18.5 | 18.3 | 18.3 | 18.3 | 18.4 | 18.5 | 18.7 | 18.6 | 18.6 | 18.7 | 19 | 19.2 | 19.2 | 19.4 | 19.8 | 19.8 | 19.9 | 19.4 | 19.4 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19 | 19.2 | 19.1 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 18.6 | 18.1 | 18.0 | 18.3 | 18.3 | 18.3 | 18.3 | 18.2 | 18.1 | 18.1 | 18.0 | 18.0 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 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 | 481 | 498.9 | 511 | 524.2 | 558.3 | 580.6 | 587.1 | 612.3 | 677.6 | 697 | 764.8 | 772.7 | 778.2 | 771.2 | 768.1 | 763.9 | 752.9 | 749.8 | 761.9 | 746 | 726.6 | 698.9 | 664.6 | 651.9 | 625.6 | 588.5 | 568.9 | 545.2 | 526.7 | 500 | 490 | 472 | 439.2 | 467.4 | 446.6 | 427 | 407.2 | 387.2 | 376.2 | 358.6 | 140.4 | 140.9 | 143.6 | 270.8 | 270.8 | 223.4 | 192.3 | 187.6 | 201.8 | 194.4 | 190.0 | 187.2 | 193.7 | 264.3 | 252.9 | 245.7 | 238.9 | 231 | 225.4 | 221.8 | 215.1 | 208.1 | 202.7 | 195.3 | 189.4 | 181.6 | 176.3 | 168.6 | 161.2 | 152 | 144.6 | 137.3 | 131.1 | 122 | 115.8 | 109.6 | 104.3 | 96.7 | 91.4 | 86.1 | 81 | 73.9 | 69.1 | 64.5 | 61.2 | 56.7 | 53.6 | 49.8 |
| Accumulated Other Comprehensive Income | (10.5) | (22.3) | (23) | (29.8) | (51.2) | (37.7) | (36.3) | (36.7) | (31.2) | (42.9) | (23.1) | (19) | (21.6) | (54.3) | (36.2) | (26.8) | (10.6) | (2) | 2.9 | 6.1 | 8.2 | (7.9) | (10.2) | (26.9) | (16.4) | (18) | (15.2) | (13.6) | (8.5) | (11.7) | (4) | 13.9 | 24.6 | (7.6) | (1.1) | (25.7) | (32.1) | (23.1) | (15.1) | (8.4) | 23.9 | 20.7 | 15.7 | 7.2 | 25.9 | 8.1 | 1.2 | (1.5) | 1.8 | (6.7) | (7.0) | (8.2) | (14.0) | (11.2) | (13.9) | (11.0) | (7.5) | (9.4) | (7.8) | (131) | (126.3) | (124.7) | (121.4) | (116.1) | (112.7) | (108.1) | (105.4) | (102.2) | (99) | (95.7) | (92.2) | (88.7) | (85.7) | (83.9) | (81.9) | (79.6) | (76.6) | (74) | (71.3) | (67.6) | (65) | (64) | (62) | (59.8) | (57.2) | (56.9) | (55) | (53.3) |
| Total Stockholders' Equity | 675 | 679.3 | 688.1 | 693.3 | 704.3 | 738.3 | 744.4 | 766 | 835 | 844.9 | 931.4 | 941.8 | 942.6 | 898.8 | 911.4 | 913.8 | 916.4 | 919.5 | 934.3 | 918 | 897.6 | 851.4 | 813.8 | 783.4 | 772.9 | 732.6 | 714.3 | 689.7 | 674.1 | 643.3 | 632.2 | 630 | 607.2 | 606.8 | 589.4 | 541.1 | 507.9 | 492.8 | 485.9 | 470.1 | 237.3 | 234.4 | 231.8 | 357.5 | 380.4 | 302.3 | 250.1 | 242.1 | 255.0 | 242.4 | 237.6 | 229.8 | 232.3 | 456.7 | 442.7 | 437.5 | 273.8 | 266 | 260.7 | 256.6 | 248.5 | 244.8 | 240 | 230.3 | 226 | 216.1 | 213.1 | 205 | 197.2 | 188.6 | 180.8 | 172.8 | 165.1 | 155.4 | 149.2 | 140.8 | 134.9 | 125.8 | 120 | 113.8 | 107.9 | 99.6 | 94.5 | 89.4 | 84.7 | 77.9 | 74.9 | 71.4 |
| Total Liabilities & Equity | 1,306.3 | 1,287.4 | 1,291.3 | 1,305.8 | 1,304.6 | 1,375.1 | 1,377.9 | 1,403.5 | 1,491.5 | 1,484.9 | 1,574.1 | 1,579.1 | 1,428.5 | 1,394.3 | 1,389.9 | 1,389.1 | 1,411.3 | 1,430.7 | 1,459 | 1,467 | 1,444.5 | 1,489.3 | 1,418.2 | 1,370.6 | 1,282.3 | 1,282.7 | 1,268.9 | 1,231.7 | 1,226.2 | 1,270.5 | 892.8 | 915.9 | 959.8 | 898.3 | 783.4 | 704 | 667 | 666.5 | 656.1 | 655.9 | 316.2 | 305.4 | 305.3 | 437.8 | 467.9 | 377.4 | 311.1 | 297.4 | 315.5 | 302.6 | 300.0 | 291.9 | 296.8 | 569.3 | 569.9 | 552.5 | 341.0 | 324.3 | 329 | 324.2 | 316.6 | 306.9 | 305.4 | 290.7 | 287.5 | 269.1 | 277 | 266.7 | 253.5 | 235.5 | 233.6 | 227.4 | 223.3 | 210.7 | 200.5 | 189.2 | 191.5 | 181.1 | 172.5 | 163.6 | 160.6 | 146.9 | 141.7 | 132.4 | 129.4 | 120.8 | 114 | 112.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 364.1 | 370.7 | 347.6 | 343.2 | 355.2 | 369.7 | 322.8 | 359.2 | 357.5 | 359.5 | 368.3 | 335.4 | 231.1 | 204 | 226.3 | 231.3 | 234.6 | 246 | 257.4 | 263.7 | 269.6 | 373 | 373.7 | 378 | 284.9 | 304.4 | 309.9 | 292.6 | 302.9 | 357.6 | 53.1 | 57.8 | 118.9 | 107.8 | 51.4 | 27 | 37 | 49 | 54 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 20.9 | 0 | 22.1 | 24.7 | 0 | 20.1 | 29.2 | 44.7 | 35.2 | 1.2 | 25.7 | 33.1 | 0 | 4.7 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 5.3 | 0.1 | 0.2 | 0.2 | 2.5 | 0.2 | 0.2 | 0.2 |
| Net Debt | 230.4 | 252.2 | 226.5 | 239.6 | 251.4 | 272.7 | 211.5 | 197.7 | 234.6 | 237 | 220.4 | 178.4 | 66.4 | 74.4 | 73.9 | 59.3 | 81.5 | 68.8 | 49.5 | 30.5 | 50.9 | 130.7 | 162.7 | 160.7 | 205 | 208.8 | 236.1 | 209.4 | 229.2 | 246.7 | (175.4) | (188.3) | (185.1) | (150.8) | (246.5) | (267) | (231.8) | (200.6) | (195.3) | (170.8) | (60.3) | (57.1) | (54.0) | (52.8) | (111.5) | (108.0) | (36.5) | (45.2) | (64.3) | (44.4) | (39.9) | (49.9) | (34.3) | (158.6) | (160.7) | (190.9) | (28.3) | 0.7 | (1.9) | (39.8) | (18.1) | (24.4) | (22.5) | (27.6) | (21.3) | (23) | (21.7) | (24) | (22) | (62.5) | (56.2) | (60.5) | (47.3) | (51.7) | (39.2) | (44.5) | (35.7) | (32.3) | (22.6) | (26.4) | (21.5) | (21.6) | (16.1) | (20) | (19.4) | (18.6) | (14.4) | (21.3) |
| Metric | 2026 Q3 | 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 | 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 | (15.9) | (9.9) | (10.3) | (28.3) | (14.4) | (1.6) | (18.3) | (57.3) | (11.6) | (55.3) | 0.9 | 8.1 | 19.9 | 27.6 | 21.5 | 16.2 | 29.4 | 27.5 | 29.1 | 31.1 | 31.9 | 38.6 | 20.7 | 30.1 | 41.2 | 23.8 | 28.3 | 22.6 | 30.7 | 14.6 | 23.7 | 36.8 | (24.3) | 24.2 | 20.5 | 23.2 | 23.8 | 24.7 | 21.2 | 22.6 | 4.7 | 6.5 | 4.6 | 6.5 | 4.3 | 6.7 | 4.5 | 6.2 | 4.6 | (4.7) | 0.4 | 3.9 | 4.3 | (17.9) | 13.1 | 9.1 | 9.7 | 7.3 | 5.4 | 8.5 | 8.8 | 7.1 | 9.2 | 7.7 | 9.6 | 7.1 | 9.4 | 9.2 | 11 | 9.1 | 9.1 | 8 | 10.6 | 7.5 | 7.6 | 6.7 | 8.3 | 6 | 6 | 5.8 | 7.4 | 5.1 | 4.9 | 3.6 | 4.7 | 3.4 | 3.9 | 3.4 |
| Depreciation & Amortization | 14.6 | 15 | 14.9 | 16 | 14.1 | 14.3 | 14.1 | 14.6 | 14.9 | 14.4 | 14 | 12.7 | 12.3 | 12.2 | 12.3 | 13 | 13.7 | 13.3 | 12.6 | 13.3 | 13.5 | 12.6 | 12.1 | 12.3 | 12.3 | 11.9 | 11.8 | 12.7 | 12.2 | 10 | 8.4 | 8.1 | 7.1 | 7.3 | 5.6 | 6.7 | 5.9 | 5.9 | 5.8 | 6.1 | 6.5 | 5.4 | 5.3 | 5.2 | 4.9 | 4.8 | 3.9 | 4.0 | 3.9 | 3.8 | 4.6 | 4.1 | 3.8 | 0.1 | 6.0 | 5.4 | 6.3 | 4.9 | 4.9 | 4.6 | 5.9 | 4.8 | 4.5 | 4.7 | 6.2 | 4.6 | 4.6 | 4.5 | 6.3 | 3.6 | 3.4 | 3.4 | 4.7 | 3.1 | 3.1 | 3.1 | 4.3 | 2.7 | 2.6 | 2.5 | 3.2 | 2.4 | 2.2 | 2.2 | 2.4 | 2.1 | 2.1 | 2.1 |
| Stock-Based Compensation | 1.7 | 3 | 1.2 | 1.9 | (3.7) | 1.5 | 2.2 | 1.8 | (2.1) | 1.3 | 2.6 | 2.1 | 2.7 | 2.7 | 4 | 2.6 | 2.6 | 2.6 | 4 | 2.5 | 2.4 | 1 | 0.9 | (5.3) | 1.6 | 1.5 | 2.5 | 2.3 | 0.8 | 8.9 | 2 | 0.7 | (3.9) | 3.1 | 4.1 | 2.6 | 2.8 | 3.4 | 3.6 | 2.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16 | (14.8) | 17.7 | 29.4 | 29 | (11.4) | 11.4 | 34.4 | 31.1 | (17.7) | (24) | 30.1 | 20.4 | (30.3) | (23.7) | 10.9 | (28.8) | (16.5) | (35.4) | (8.5) | 39.1 | (12.1) | (11.7) | 12.6 | (40.2) | 11.5 | (23.4) | 3.8 | (15.6) | (16.7) | (13.7) | (14.3) | 76.8 | (13.1) | (6.6) | 9.7 | 10.6 | (4.8) | 3.8 | (11.9) | 7.7 | 0 | 0 | (11.7) | 8.8 | 0.3 | 3.8 | (2.3) | 11.0 | (3.6) | 9.1 | 4.3 | 3.4 | 26.7 | (12.9) | (14.7) | (2.8) | 0 | 0 | 12.6 | (4) | (0.3) | (14.4) | (2.2) | (1.3) | (1) | (9.5) | (4) | (5.3) | 0.7 | (10) | 5.5 | (5.2) | 5.7 | (8.1) | 3.2 | 1.7 | 6.8 | (5) | (5.5) | (2.6) | 0.1 | (8.7) | (4) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.5 | 1.7 | 1.1 | 22 | 5.8 | (53.8) | 2 | 48.2 | (0.5) | 57.2 | 1.4 | 1.3 | 0.7 | 0.4 | 0.4 | 0.9 | 3.8 | (0.1) | (0.5) | 1.3 | (0.1) | 0.2 | 0.6 | 0.7 | (0.1) | (0.4) | (0.1) | 0.2 | 0.1 | (0.6) | (11.6) | (0.1) | (13.8) | 0.1 | (11.1) | (3.7) | (0.1) | 0.1 | (7.9) | 7.5 | (0.6) | (9.1) | 4.2 | 0.1 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 7.1 | 0.1 | 0.2 | 0.2 | 1.1 | 0.8 | 1.2 | 1.7 | (2.6) | (3.7) | (0.1) | (1.3) | (0.3) | 1.4 | 0.7 | (3.6) | 0.9 | 0.9 | 0.7 | (1) | 0.3 | 0.6 | 0.2 | (1.5) | 0.6 | 0.6 | 0.2 | 0 | 0.3 | 0.4 | 0.4 | 0.1 | 0.5 | 0.5 | 0 | 0.2 | 4.2 | (6.2) | (3.7) |
| Operating Cash Flow | 15.4 | (7.4) | 25.1 | 35.4 | 28.1 | (48) | 10.9 | 24.9 | 28.8 | (0.6) | (5.6) | 49 | 55.7 | 15.4 | 12.7 | 42 | 20.1 | 27 | 9.7 | 36 | 87.1 | 40.3 | 16.4 | 58 | 14.8 | 48.7 | 19.1 | 37.7 | 28.1 | 16.2 | 20 | 30.7 | 41.9 | 21.6 | 23.6 | 38.5 | 43 | 29.3 | 34.4 | 26.9 | 18.3 | 2.9 | 14.1 | 0.1 | 18.0 | 13.2 | 12.1 | 7.9 | 19.5 | 2.6 | 14.2 | 12.4 | 11.7 | 9.9 | 7.0 | 1.0 | 15.0 | 9.6 | 6.6 | 25.6 | 9.4 | 11.3 | 0.7 | 10.9 | 10.9 | 11.6 | 5.4 | 10.4 | 11 | 13.7 | 3.1 | 17.1 | 10.1 | 16.9 | 3.2 | 13.2 | 14.3 | 15.8 | 4 | 3.2 | 8.1 | 8.1 | (1.1) | 1.8 | 7.3 | 9.7 | (0.2) | 1.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.3) | (4.2) | (7.1) | (9.1) | 24 | (10.4) | (13.6) | (9.1) | (16.6) | (10.7) | (13.8) | (11.2) | (12.8) | (8.4) | (9.6) | (8.4) | (8.3) | (5.4) | (15.9) | (4.8) | (4.9) | (3.6) | (11.6) | (10.2) | (8.1) | (13.6) | (13.2) | (12.8) | (8.4) | (10.4) | (18.2) | (13.7) | (18.3) | (8.4) | (8) | (9.2) | (3.7) | (5.3) | (4.2) | (6) | (5.4) | (4.5) | (5.8) | (3.7) | (3.7) | (8.3) | (6.3) | (4.1) | (4.5) | (7.2) | (3.9) | (2.9) | (2.3) | 43.4 | (17.0) | (16.7) | (5.0) | (4.3) | (9.6) | (5.8) | (8.8) | (6.5) | (5.2) | (5.5) | (12.2) | (5) | (1.4) | (8.5) | (44.1) | (5.3) | (7.1) | (4.7) | (7.1) | (3.8) | (6.8) | (4.4) | (4.9) | (3.8) | (4.5) | (4.2) | (3.3) | (2.2) | (3.3) | (3.9) | (4.8) | (5) | (4.8) | (2.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | (0.1) | 0.9 | (10.2) | 0 | 0 | 3.5 | 0 | 0 | 0 | 0.1 | 0.5 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.3 | (0.4) | (420.9) | 0 | (1) | 0 | (107.7) | (21.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (0.7) | (1.3) | (0.2) | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 3.7 | (0.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 0 | 0 | 0 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.2 | 0.5 | 1.3 | 2.9 | 2.8 | 3 | 0 | 10.8 | (0.1) | 2.2 | 10.2 | (114.6) | 0 | 3.5 | 0 | (0.3) | 0 | 0.1 | 0.5 | (1.3) | 0.1 | 0 | 0 | (0.2) | (0.1) | 0.6 | 0 | 0.8 | (0.4) | 0.7 | 0 | 0.7 | (0.7) | 0 | (0.3) | 0.7 | 0 | 0 | 0 | 1.6 | 0.2 | 0.4 | (0.5) | 0.1 | 5.9 | 0.9 | (12.2) | 0.0 | (0.7) | 1.6 | (1.2) | (9.9) | (2.9) | (5.7) | (5.1) | (2.8) | (3.6) | (12.2) | (1.2) | 0.4 | 3.6 | (1.1) | (1.3) | (0.3) | 4.9 | (3.7) | (4.4) | (1.5) | (3.3) | (0.4) | 0.1 | 1.4 | (2.5) | (0.9) | (0.9) | 0.7 | (0.8) | (0.3) | (2.5) | 0.8 | 0 | (0.5) | (0.1) | (0.2) | 0.8 | (0.5) | (0.7) | 0.5 |
| Investing Cash Flow | (4.1) | (3.7) | (5.8) | (6.2) | (5.7) | (7.4) | (13.6) | 21.5 | (16.7) | (8.5) | (13.8) | (125.8) | (12.8) | (4.9) | (9.6) | (8.4) | (8.3) | (5.3) | (15.4) | (4.8) | (4.8) | (3.6) | (11.6) | (10.1) | (8.2) | (13) | (13.2) | (12.5) | (8.8) | (431.3) | (18.2) | (14) | (19) | (116.1) | (29.9) | (8.5) | (3.7) | (5.3) | (4.2) | (4.4) | (5.2) | (4.1) | (9.0) | (4.2) | 0.9 | (7.5) | (18.5) | (4.1) | (5.2) | (5.6) | (5.0) | (12.8) | (5.2) | 41.4 | (22.9) | (19.5) | (8.5) | (16.5) | (10.8) | (5.4) | (5.2) | (7.6) | (6.5) | (5.8) | (7.3) | (8.7) | (5.8) | (10) | (47.4) | (5.7) | (7) | (3.3) | (9.6) | (4.7) | (7.7) | (3.7) | (5.7) | (4.1) | (7) | (3.4) | (3.3) | (2.7) | (3.4) | (4.1) | (4) | (5.5) | (5.5) | (1.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | 10 | 0.3 | (36.4) | (0.2) | 45 | (39.2) | 3.9 | (9) | 2.7 | 31.8 | 80.2 | (0.2) | (3.3) | (3.4) | (5.2) | (7.6) | (12.2) | (4.9) | (4.9) | (104.5) | (3.6) | (4.2) | 95.5 | (19) | (8.2) | (9.9) | (11.3) | (54.7) | 305 | (3.6) | (66.3) | 10 | 60.3 | (2) | (10) | (12) | (5) | (3) | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0.4 | (0.4) | (0.8) | (3) | 0 | (1.6) | (2.9) | (3) | (7.8) | (3.8) | (8.5) | (8) | (19.7) | (11.9) | (0.6) | (21.4) | (34.1) | (8.4) | (6.7) | 0 | 0 | (3.9) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (0.3) | (9.8) | 0 | (10.6) | (0.3) | (2.5) | 0 | 0 | 0 | 0 | (17.1) | 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 |
| Dividends Paid | (1.8) | (1.9) | (2.8) | (5.1) | (5.3) | (4.9) | (5.1) | (4.9) | (4.9) | (4.8) | (5.3) | (4.9) | (5) | (4.9) | (5) | (5) | (5.1) | (5.1) | (5.2) | (4.2) | (4.1) | (4.1) | (5) | (4.1) | (4) | (4.1) | (4.1) | (3.6) | (4.1) | (4.5) | (4.1) | (4.1) | (3.8) | (3.4) | (3.4) | (3.4) | (3.7) | (3.3) | (3.3) | (3.3) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.7) | (1.8) | (1.8) | 0 | 0 | (1.8) | (1.8) | (1.8) | (1.7) | (1.8) | (1.8) | (1.8) | (1.8) | (1.7) | (1.4) | (1.4) | (1.4) | (1.4) | (0.7) | (0.7) | (0.7) | (0.7) | (0.4) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) |
| Other Financing Activities | (0.2) | (0.5) | (1.6) | 0 | 0 | 0 | (2.3) | 0 | 0 | (0.7) | (10.2) | 0 | (1.7) | 0 | (0.5) | 0 | 0 | 0 | (0.3) | 0 | 0 | 1.5 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0.1 | 0.2 | 0 | (0.3) | 4.4 | 1.2 | (9.8) | 0.9 | (1.8) | 0 | 0 | 0 | (0.4) | 0.4 | (0.9) | 0.9 | 0 | 0 | (0.5) | 0.2 | (0.8) | 1.1 | (2.6) | (1.4) | (0.4) | (0.2) | (1.3) | 1 | (1.3) | (4) | (1.8) | 0.7 | 0.1 | (0.6) | 0.2 | (0.2) | 2.3 | (1.2) | 0.2 | 1.4 | (1.8) | (0.6) | 1.6 | 0.7 | (4.4) | 0.6 | (1.3) | (0.1) | 0.5 | 0.7 | 0.3 | 0.9 | 0.8 | 0.1 | 0.2 | (1) | 2 |
| Financing Cash Flow | (2.1) | 7.6 | (4.5) | (42.3) | (8.5) | 40.1 | (48.2) | (3.9) | (16.9) | (10.6) | 12.5 | 66.8 | (14.9) | (27.9) | (20.8) | (10.8) | (34.1) | (51.4) | (18.3) | (15.1) | (108.6) | (6.2) | (13) | 91.4 | (23) | (12.3) | (14.4) | (14.9) | (58.8) | 300.5 | (9.4) | (70.3) | 6.4 | 56.9 | (5.7) | (9) | (14.5) | (18.1) | (5.4) | (5.6) | (0.5) | 2.5 | (1.6) | (1.5) | (17.1) | (2.6) | (0.8) | (1.8) | (1.5) | (1.4) | (1.2) | (2.3) | (0.2) | (195.8) | (1.8) | (2.2) | (2.0) | (3.1) | (0.7) | (3.1) | (5.8) | (1.8) | 0.7 | (1.7) | (2.4) | (1.6) | (1.9) | 0.5 | (3) | (1.6) | (0.4) | (3.5) | (2) | 0.2 | (0.7) | (5.8) | (0.1) | (2) | (0.8) | (0.2) | 0.3 | 0.1 | 0.6 | 0.5 | (0.1) | (0.1) | (1.2) | 1.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.2 | (2.6) | 17.5 | (0.2) | 6.8 | (14.3) | (50.2) | 38.6 | 0.4 | (25.4) | (9.1) | (7.7) | 35.1 | (22.8) | (19.6) | 18.9 | (24.1) | (30.7) | (25.3) | 14.5 | (23.6) | 31.3 | (6.3) | 137.4 | (15.7) | 21.8 | (9.4) | 9.5 | (37.2) | (117.6) | (17.6) | (57.9) | 45.4 | (39.3) | 3.9 | 25.2 | 19.2 | 0.3 | 21.5 | 25.5 | 13.4 | 2.0 | 4.2 | (4.8) | 1.8 | 3.1 | (5.3) | 1.9 | 14.7 | (4.4) | 8.0 | (2.7) | 6.3 | (145.0) | (17.6) | (20.7) | 4.4 | (10) | (4.8) | 17 | (5.8) | (1.8) | 0.7 | (1.7) | (2.4) | (1.6) | (1.9) | 0.5 | (3) | (1.6) | (0.4) | (3.5) | (2) | 0.2 | (0.7) | (5.8) | (0.1) | (2) | (0.8) | (0.2) | 0.3 | 0.1 | 0.6 | 0.5 | (0.1) | (0.1) | (1.2) | 1.8 |
| Cash at Beginning | 118.5 | 121.1 | 103.6 | 103.8 | 97 | 111.3 | 161.5 | 122.9 | 122.5 | 147.9 | 157 | 164.7 | 129.6 | 152.4 | 172 | 153.1 | 177.2 | 207.9 | 233.2 | 218.7 | 242.3 | 211 | 217.3 | 79.9 | 95.6 | 73.8 | 83.2 | 73.7 | 110.9 | 228.5 | 246.1 | 304 | 258.6 | 297.9 | 294 | 268.8 | 249.6 | 249.3 | 227.8 | 202.3 | 67.9 | 66.0 | 61.8 | 66.1 | 64.3 | 61.1 | 66.4 | 64.6 | 49.9 | 54.3 | 46.4 | 49.0 | 42.8 | 187.8 | 205.4 | 226.1 | 25 | 35 | 39.8 | 22.8 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 50.2 | 0 | 0 | 0 | 40.8 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 19.8 |
| Cash at End | 133.7 | 118.5 | 121.1 | 103.6 | 103.8 | 97 | 111.3 | 161.5 | 122.9 | 122.5 | 147.9 | 157 | 164.7 | 129.6 | 152.4 | 172 | 153.1 | 177.2 | 207.9 | 233.2 | 218.7 | 242.3 | 211 | 217.3 | 79.9 | 95.6 | 73.8 | 83.2 | 73.7 | 110.9 | 228.5 | 246.1 | 304 | 258.6 | 297.9 | 294 | 268.8 | 249.6 | 249.3 | 227.8 | 81.3 | 67.9 | 66.0 | 61.3 | 66.1 | 64.3 | 61.1 | 66.4 | 64.6 | 49.9 | 54.3 | 46.4 | 49.0 | 42.8 | 187.8 | 205.4 | 29.4 | 25 | 35 | 39.8 | (5.8) | (1.8) | 0.7 | 22.5 | (2.4) | (1.6) | (1.9) | 23.6 | (3) | (1.6) | (0.4) | 46.7 | (2) | 0.2 | (0.7) | 35 | (0.1) | (2) | (0.8) | 26.6 | 0.3 | 0.1 | 0.6 | 22.4 | (0.1) | (0.1) | (1.2) | 21.6 |
| Free Cash Flow | 10.1 | (11.6) | 18 | 26.3 | 52.1 | (58.4) | (2.7) | 15.8 | 12.2 | (11.3) | (19.4) | 37.8 | 42.9 | 7 | 3.1 | 33.6 | 11.8 | 21.6 | (6.2) | 31.2 | 82.2 | 36.7 | 4.8 | 47.8 | 6.7 | 35.1 | 5.9 | 24.9 | 19.7 | 5.8 | 1.8 | 17 | 23.6 | 13.2 | 15.6 | 29.3 | 39.3 | 24 | 30.2 | 20.9 | 12.9 | (1.7) | 8.3 | (3.6) | 14.3 | 4.9 | 5.9 | 3.7 | 15.0 | (4.7) | 10.3 | 9.5 | 9.4 | 53.4 | (10.0) | (15.7) | 10.0 | 5.3 | (3) | 19.8 | 0.6 | 4.8 | (4.5) | 5.4 | (1.3) | 6.6 | 4 | 1.9 | (33.1) | 8.4 | (4) | 12.4 | 3 | 13.1 | (3.6) | 8.8 | 9.4 | 12 | (0.5) | (1) | 4.8 | 5.9 | (4.4) | (2.1) | 2.5 | 4.7 | (5) | (0.6) |
| Key Metrics | 2026 Q3 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 233.7 | 246.9 | 240.5 | 257.1 | 239.9 | 292.6 | 258.5 | 277.3 | 259.5 | 288 | 289.7 | 301.2 | 280.1 | 315.9 | 282.4 | 288.7 | 291.6 | 295.5 | 287.8 | 301 | 295.3 | 300.8 | 190.9 | 210.6 | 285.9 | 257.2 | 270.2 | 266 | 246.9 | 264 | 223.4 | 249 | 228 | 230.1 | 201.2 | 219.7 | 195.6 | 209.3 | 191.9 | 212.8 | 227.3 | 206 | 229.7 | 218.1 | 224.9 | 189.8 | 190.9 | 167.3 | 148.4 | 123.0 | 129.8 | 118.7 | 126.4 | 112 | 115.9 | 110.8 | 119.4 | 102.1 | 107.7 | 99.0 | 96.7 | 90.2 | 99.6 | 91.2 | 89.8 | 81.5 | 122.3 | 135.2 | 155.3 | 138.8 | 133.8 | 125.2 | 132.5 | 105.4 | 108.7 | 103.8 | 116.7 | 95.2 | 116.6 | 94.2 | 116.1 | 92.8 | 99.9 | 85.7 | 99.9 | 87.3 | 95.2 | 78.6 | 94.4 | 96.8 | 85.4 | 81.1 | (6.1) | 127.6 | 115.1 | 117.1 | 102 | 104.4 | 98.6 | 111.5 |
| Gross Profit | 33 | 47.7 | 43.5 | 19.6 | 41.3 | 57.9 | 44.6 | 31 | 37 | 52.3 | 54 | 63.3 | 64.9 | 74.1 | 61.8 | 54.9 | 69.1 | 69.2 | 71.7 | 75.6 | 72.6 | 80.8 | 45.1 | 59.2 | 79.3 | 68.6 | 75.8 | 70.6 | 64.3 | 70.8 | 60.1 | 61.9 | 60.1 | 62 | 55.6 | 55.2 | 53.4 | 55.6 | 54.1 | 60.8 | 52 | 56.2 | 60.2 | 50.5 | 42.9 | 38.5 | 41.4 | 34.0 | 27.8 | 20.0 | 22.3 | 21.5 | 23.0 | 19.3 | 20.9 | 20.0 | 25.9 | 19.4 | 23.6 | 19.4 | 22.6 | 15.3 | 21.8 | 20.3 | 7.1 | 11.0 | 24.4 | 29.8 | 40.2 | 29.7 | 27.9 | 26.8 | 31.1 | 20.1 | 19.4 | 19.8 | 25.7 | 17.6 | 23.7 | 19.3 | 26.9 | 20.9 | 22.1 | 17.9 | 18.0 | 17.7 | 20.9 | 16.6 | 17.9 | 20.8 | 15.0 | 14.4 | (12.4) | 32.3 | 30.7 | 32.5 | 28.9 | 29 | 29.1 | 34 |
| Operating Income | (5.7) | 2.9 | 1.1 | (23.6) | (2.2) | 9.4 | (7.5) | (61.5) | (3) | (51.3) | 3.8 | 8.5 | 27.3 | 32.8 | 21.8 | 14.6 | 29.8 | 33.2 | 34.1 | 33.7 | 35.4 | 45 | 13.8 | 36.3 | 41.5 | 30.7 | 38.6 | 33 | 26 | 19.1 | 28.7 | 27.6 | 35.6 | 29.7 | 25.4 | 25.9 | 29.1 | 29.1 | 26.7 | 31.3 | 14.5 | 34.7 | 34.8 | 28.3 | 20.4 | 16.4 | 21.7 | 15.1 | 3.6 | 4.3 | 27.1 | 4.2 | 4.9 | 2.4 | 2.6 | 1.4 | 5.8 | 3.9 | 2.4 | 3.8 | 6.8 | (2.3) | 2.2 | 0.8 | (79.5) | (40.2) | (0.5) | 8.4 | 16.2 | 11.6 | 11.8 | 10.9 | 14.6 | 6.0 | 6.1 | 6.0 | 12.8 | 4.3 | 7.1 | 6.4 | 14.0 | 6.8 | 9.4 | 6.5 | 9.9 | 3.0 | 9.3 | 6.7 | 9.2 | 8.7 | (10.0) | 5.0 | (18.8) | 10.5 | 10.9 | 12.8 | 10.2 | 6.7 | 11.1 | 13.4 |
| Net Income | (15.9) | (9.9) | (10.3) | (28.3) | (14.4) | (1.6) | (18.3) | (57.3) | (11.6) | (55.3) | 0.9 | 8.1 | 19.9 | 27.6 | 21.5 | 16.2 | 29.4 | 27.5 | 29.1 | 31.1 | 31.9 | 38.6 | 20.7 | 30.1 | 41.2 | 23.8 | 28.3 | 22.6 | 30.7 | 14.6 | 23.7 | 36.8 | (24.3) | 24.2 | 20.5 | 23.1 | 23.7 | 24.9 | 21.2 | 22.6 | 26.6 | 27.1 | 26 | 21.4 | 48.2 | 14.6 | 19.8 | 13.6 | 10.2 | 3.3 | 23.4 | 3.9 | 5.8 | 0.8 | 0.3 | 1.5 | 10.1 | 5.9 | (0.5) | 4.1 | 16.1 | (4.5) | 2.1 | (0.0) | (95.0) | (27.0) | 2.7 | 6.8 | 12.9 | 9.8 | 8.8 | 8.3 | 12.1 | 4.7 | 4.9 | 4.4 | 4.3 | 2.8 | 5.2 | 4.7 | 9.7 | 4.7 | 6.5 | 4.6 | 7.6 | 1.4 | 6.5 | 4.3 | 6.7 | 6.2 | (4.7) | 3.9 | (11.4) | 9.1 | 8.6 | 9.7 | 7.4 | 5.4 | 8.5 | 8.8 |
| EPS (Diluted) | -0.45 | -0.28 | -0.29 | -0.80 | -0.41 | -0.05 | -0.52 | -1.62 | -0.33 | -1.55 | 0.02 | 0.22 | 0.54 | 0.75 | 0.58 | 0.43 | 0.78 | 0.72 | 0.76 | 0.81 | 0.83 | 1.01 | 0.54 | 0.79 | 1.09 | 0.63 | 0.75 | 0.60 | 0.82 | 0.39 | 0.63 | 0.98 | -0.65 | 0.64 | 0.55 | 0.62 | 0.63 | 0.66 | 0.57 | 0.60 | 0.68 | 0.68 | 0.66 | 0.55 | 1.25 | 0.38 | 0.51 | 0.36 | 0.27 | 0.09 | 0.62 | 0.10 | 0.15 | 0.02 | 0.01 | 0.04 | 0.27 | 0.16 | -0.01 | 0.11 | 0.44 | -0.12 | 0.06 | -0.00 | -2.62 | -0.74 | 0.07 | 0.18 | 0.34 | 0.26 | 0.24 | 0.22 | 0.33 | 0.13 | 0.13 | 0.12 | 0.12 | 0.08 | 0.14 | 0.13 | 0.27 | 0.13 | 0.18 | 0.13 | 0.21 | 0.04 | 0.18 | 0.12 | 0.18 | 0.17 | -0.13 | 0.11 | -0.32 | 0.25 | 0.24 | 0.27 | 0.21 | 0.15 | 0.24 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 133.7 | 118.5 | 121.1 | 103.6 | 103.8 | 97 | 111.3 | 161.5 | 122.9 | 122.5 | 147.9 | 157 | 164.7 | 129.6 | 152.4 | 172 | 153.1 | 177.2 | 207.9 | 233.2 | 218.7 | 242.3 | 211 | 217.3 | 79.9 | 95.6 | 73.8 | 83.2 | 73.7 | 110.9 | 228.5 | 246.1 | 304 | 258.6 | 297.9 | 294 | 268.8 | 249.6 | 249.3 | 227.8 | 60.3 | 57.1 | 54.0 | 52.8 | 111.5 | 108.0 | 61.3 | 66.1 | 64.3 | 66.4 | 64.6 | 49.9 | 54.3 | 187.8 | 205.4 | 226.1 | 29.4 | 25 | 35 | 39.8 | 22.8 | 24.4 | 22.5 | 27.6 | 24.2 | 23 | 21.7 | 24 | 23.1 | 62.5 | 56.2 | 60.5 | 50.2 | 51.7 | 39.2 | 44.5 | 40.8 | 32.3 | 22.6 | 26.4 | 26.8 | 21.7 | 16.3 | 20.2 | 21.9 | 18.8 | 14.6 | 21.5 | ||||||||||||
| Total Assets | 1,306.3 | 1,287.4 | 1,291.3 | 1,305.8 | 1,304.6 | 1,375.1 | 1,377.9 | 1,403.5 | 1,491.5 | 1,484.9 | 1,574.1 | 1,579.1 | 1,428.5 | 1,394.3 | 1,389.9 | 1,389.1 | 1,411.3 | 1,430.7 | 1,459 | 1,467 | 1,444.5 | 1,489.3 | 1,418.2 | 1,370.6 | 1,282.3 | 1,282.7 | 1,268.9 | 1,231.7 | 1,226.2 | 1,270.5 | 892.8 | 915.9 | 959.8 | 898.3 | 783.4 | 704 | 667 | 666.5 | 656.1 | 655.9 | 316.2 | 305.4 | 305.3 | 437.8 | 467.9 | 377.4 | 311.1 | 297.4 | 315.5 | 302.6 | 300.0 | 291.9 | 296.8 | 569.3 | 569.9 | 552.5 | 341.0 | 324.3 | 329 | 324.2 | 316.6 | 306.9 | 305.4 | 290.7 | 287.5 | 269.1 | 277 | 266.7 | 253.5 | 235.5 | 233.6 | 227.4 | 223.3 | 210.7 | 200.5 | 189.2 | 191.5 | 181.1 | 172.5 | 163.6 | 160.6 | 146.9 | 141.7 | 132.4 | 129.4 | 120.8 | 114 | 112.2 | ||||||||||||
| Total Debt | 364.1 | 370.7 | 347.6 | 343.2 | 355.2 | 369.7 | 322.8 | 359.2 | 357.5 | 359.5 | 368.3 | 335.4 | 231.1 | 204 | 226.3 | 231.3 | 234.6 | 246 | 257.4 | 263.7 | 269.6 | 373 | 373.7 | 378 | 284.9 | 304.4 | 309.9 | 292.6 | 302.9 | 357.6 | 53.1 | 57.8 | 118.9 | 107.8 | 51.4 | 27 | 37 | 49 | 54 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 20.9 | 0 | 22.1 | 24.7 | 0 | 20.1 | 29.2 | 44.7 | 35.2 | 1.2 | 25.7 | 33.1 | 0 | 4.7 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 5.3 | 0.1 | 0.2 | 0.2 | 2.5 | 0.2 | 0.2 | 0.2 | ||||||||||||
| Stockholders' Equity | 675 | 679.3 | 688.1 | 693.3 | 704.3 | 738.3 | 744.4 | 766 | 835 | 844.9 | 931.4 | 941.8 | 942.6 | 898.8 | 911.4 | 913.8 | 916.4 | 919.5 | 934.3 | 918 | 897.6 | 851.4 | 813.8 | 783.4 | 772.9 | 732.6 | 714.3 | 689.7 | 674.1 | 643.3 | 632.2 | 630 | 607.2 | 606.8 | 589.4 | 541.1 | 507.9 | 492.8 | 485.9 | 470.1 | 237.3 | 234.4 | 231.8 | 357.5 | 380.4 | 302.3 | 250.1 | 242.1 | 255.0 | 242.4 | 237.6 | 229.8 | 232.3 | 456.7 | 442.7 | 437.5 | 273.8 | 266 | 260.7 | 256.6 | 248.5 | 244.8 | 240 | 230.3 | 226 | 216.1 | 213.1 | 205 | 197.2 | 188.6 | 180.8 | 172.8 | 165.1 | 155.4 | 149.2 | 140.8 | 134.9 | 125.8 | 120 | 113.8 | 107.9 | 99.6 | 94.5 | 89.4 | 84.7 | 77.9 | 74.9 | 71.4 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.4 | (7.4) | 25.1 | 35.4 | 28.1 | (48) | 10.9 | 24.9 | 28.8 | (0.6) | (5.6) | 49 | 55.7 | 15.4 | 12.7 | 42 | 20.1 | 27 | 9.7 | 36 | 87.1 | 40.3 | 16.4 | 58 | 14.8 | 48.7 | 19.1 | 37.7 | 28.1 | 16.2 | 20 | 30.7 | 41.9 | 21.6 | 23.6 | 38.5 | 43 | 29.3 | 34.4 | 26.9 | 18.3 | 2.9 | 14.1 | 0.1 | 18.0 | 13.2 | 12.1 | 7.9 | 19.5 | 2.6 | 14.2 | 12.4 | 11.7 | 9.9 | 7.0 | 1.0 | 15.0 | 9.6 | 6.6 | 25.6 | 9.4 | 11.3 | 0.7 | 10.9 | 10.9 | 11.6 | 5.4 | 10.4 | 11 | 13.7 | 3.1 | 17.1 | 10.1 | 16.9 | 3.2 | 13.2 | 14.3 | 15.8 | 4 | 3.2 | 8.1 | 8.1 | (1.1) | 1.8 | 7.3 | 9.7 | (0.2) | 1.8 | ||||||||||||
| Capital Expenditure | (5.3) | (4.2) | (7.1) | (9.1) | 24 | (10.4) | (13.6) | (9.1) | (16.6) | (10.7) | (13.8) | (11.2) | (12.8) | (8.4) | (9.6) | (8.4) | (8.3) | (5.4) | (15.9) | (4.8) | (4.9) | (3.6) | (11.6) | (10.2) | (8.1) | (13.6) | (13.2) | (12.8) | (8.4) | (10.4) | (18.2) | (13.7) | (18.3) | (8.4) | (8) | (9.2) | (3.7) | (5.3) | (4.2) | (6) | (5.4) | (4.5) | (5.8) | (3.7) | (3.7) | (8.3) | (6.3) | (4.1) | (4.5) | (7.2) | (3.9) | (2.9) | (2.3) | 43.4 | (17.0) | (16.7) | (5.0) | (4.3) | (9.6) | (5.8) | (8.8) | (6.5) | (5.2) | (5.5) | (12.2) | (5) | (1.4) | (8.5) | (44.1) | (5.3) | (7.1) | (4.7) | (7.1) | (3.8) | (6.8) | (4.4) | (4.9) | (3.8) | (4.5) | (4.2) | (3.3) | (2.2) | (3.3) | (3.9) | (4.8) | (5) | (4.8) | (2.4) | ||||||||||||
| Free Cash Flow | 10.1 | (11.6) | 18 | 26.3 | 52.1 | (58.4) | (2.7) | 15.8 | 12.2 | (11.3) | (19.4) | 37.8 | 42.9 | 7 | 3.1 | 33.6 | 11.8 | 21.6 | (6.2) | 31.2 | 82.2 | 36.7 | 4.8 | 47.8 | 6.7 | 35.1 | 5.9 | 24.9 | 19.7 | 5.8 | 1.8 | 17 | 23.6 | 13.2 | 15.6 | 29.3 | 39.3 | 24 | 30.2 | 20.9 | 12.9 | (1.7) | 8.3 | (3.6) | 14.3 | 4.9 | 5.9 | 3.7 | 15.0 | (4.7) | 10.3 | 9.5 | 9.4 | 53.4 | (10.0) | (15.7) | 10.0 | 5.3 | (3) | 19.8 | 0.6 | 4.8 | (4.5) | 5.4 | (1.3) | 6.6 | 4 | 1.9 | (33.1) | 8.4 | (4) | 12.4 | 3 | 13.1 | (3.6) | 8.8 | 9.4 | 12 | (0.5) | (1) | 4.8 | 5.9 | (4.4) | (2.1) | 2.5 | 4.7 | (5) | (0.6) | ||||||||||||