MMSI - Merit Medical Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$107.00
LOW:
$78.00
MEDIAN:
$97.50
CONSENSUS:
$95.00
UPSIDE:
48.04%
| 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 | 382.4 | 394.2 | 384.3 | 382.0 | 354.3 | 355.2 | 339.8 | 338.0 | 323.5 | 323.3 | 315.2 | 320.1 | 297.6 | 293.4 | 287.2 | 295.0 | 275.4 | 278.5 | 267.0 | 280.3 | 248.9 | 258.0 | 244.0 | 218.4 | 243.5 | 257.9 | 243.0 | 255.5 | 238.3 | 233.2 | 221.7 | 224.8 | 203.0 | 190.9 | 179.3 | 186.5 | 171.1 | 157.7 | 157.0 | 151.1 | 138.1 | 138.4 | 136.1 | 138.1 | 129.6 | 132.8 | 128.8 | 128.9 | 119.2 | 120.0 | 115.2 | 109.9 | 103.9 | 102.2 | 95.9 | 100.5 | 95.6 | 91.1 | 90.5 | 91.2 | 86.6 | 81.2 | 73.2 | 74.9 | 67.4 | 67.5 | 66.8 | 64.8 | 58.4 | 58.0 | 58.2 | 57.4 | 53.6 | 54.3 | 50.6 | 51.8 | 51.0 | 50.8 | 46.7 | 48.1 | 45.0 | 42.7 | 41.2 | 42.4 | 40.3 | 39.3 | 35.5 | 38.9 | 37.7 | 35.1 | 34.6 | 29.4 | 28.8 | 25.3 | 26.3 | 26.8 | 22.5 | 23.3 | 23.6 | 22.1 |
| Cost of Revenue | 198.0 | 198.7 | 197.7 | 197.7 | 182.8 | 182.2 | 182.3 | 176.9 | 171.8 | 188.1 | 173.0 | 167.3 | 159.2 | 158.9 | 158.6 | 159.9 | 154.5 | 149.7 | 146.5 | 156.2 | 137.0 | 146.8 | 142.0 | 134.2 | 139.7 | 146.3 | 138.9 | 143.6 | 133.7 | 128.6 | 119.6 | 124.8 | 115.0 | 105.2 | 98.8 | 102.4 | 95.1 | 87.5 | 89.2 | 84.2 | 78.0 | 78.1 | 76.9 | 77.2 | 74.2 | 72.6 | 71.4 | 73.2 | 67.2 | 66.7 | 64.2 | 62.9 | 61.0 | 56.8 | 50.6 | 53.5 | 51.4 | 48.9 | 49.4 | 48.8 | 46.8 | 44.8 | 41.9 | 42.5 | 39.0 | 40.2 | 38.2 | 36.7 | 33.6 | 34.5 | 34.5 | 32.9 | 32.0 | 32.7 | 30.8 | 32.3 | 32.2 | 31.9 | 28.6 | 29.1 | 28.0 | 26.1 | 24.4 | 24.1 | 22.8 | 22.1 | 19.7 | 20.9 | 21.2 | 18.8 | 19.4 | 16.7 | 16.8 | 15.6 | 16.8 | 16.5 | 13.9 | 14.3 | 14.9 | 13.4 |
| Gross Profit | 184.4 | 195.4 | 186.5 | 184.2 | 171.5 | 173.0 | 157.5 | 161.1 | 151.7 | 135.2 | 142.2 | 152.8 | 138.4 | 134.6 | 128.6 | 135.1 | 120.9 | 128.8 | 120.5 | 124.1 | 111.9 | 111.2 | 102.0 | 84.2 | 103.8 | 111.6 | 104.1 | 112.0 | 104.6 | 104.7 | 102.0 | 100.0 | 88.1 | 85.7 | 80.5 | 84.1 | 75.9 | 70.3 | 67.8 | 66.9 | 60.1 | 60.3 | 59.2 | 60.9 | 55.4 | 60.1 | 57.4 | 55.6 | 52.0 | 53.4 | 51.0 | 47.0 | 43.0 | 45.5 | 45.3 | 47.0 | 44.2 | 42.1 | 41.1 | 42.5 | 39.8 | 36.4 | 31.2 | 32.5 | 28.4 | 27.3 | 28.5 | 28.1 | 24.8 | 23.5 | 23.7 | 24.5 | 21.6 | 21.6 | 19.8 | 19.5 | 18.9 | 19.0 | 18.1 | 19.0 | 17.1 | 16.6 | 16.8 | 18.3 | 17.5 | 17.3 | 15.8 | 18.0 | 16.4 | 16.3 | 15.2 | 12.8 | 12.0 | 9.7 | 9.4 | 10.3 | 8.5 | 9.0 | 8.7 | 8.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 22.6 | 26.5 | 24.0 | 24.4 | 22.5 | 25.2 | 20.5 | 20.3 | 21.5 | 21.6 | 19.6 | 20.1 | 21.3 | 20.4 | 19.2 | 18.5 | 17.4 | 20.4 | 17.0 | 17.6 | 16.3 | 15.1 | 13.5 | 14.0 | 14.9 | 16.3 | 17.0 | 16.3 | 16.0 | 15.4 | 14.5 | 15.2 | 14.3 | 12.7 | 12.8 | 13.3 | 12.5 | 11.8 | 11.4 | 11.5 | 10.6 | 11.4 | 10.5 | 9.2 | 9.7 | 9.5 | 8.7 | 9.6 | 8.8 | 8.8 | 7.3 | 8.6 | 9.1 | 7.7 | 7.1 | 6.6 | 6.4 | 6.1 | 5.4 | 5.5 | 5.0 | 4.7 | 3.9 | 3.7 | 3.1 | 2.9 | 3.3 | 2.9 | 2.1 | 2.4 | 2.2 | 2.7 | 1.9 | 2.1 | 2.0 | 2.2 | 2.4 | 2.4 | 2.1 | 2.0 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 |
| SG&A Expenses | 118.2 | 114.8 | 119.8 | 113.1 | 98.3 | 108.0 | 99.6 | 94.6 | 94.4 | 80.8 | 86.9 | 100.9 | 90.1 | 83.2 | 89.8 | 85.5 | 84.0 | 76.6 | 86.5 | 91.6 | 81.0 | 79.9 | 72.2 | 66.8 | 78.8 | 82.1 | 86.9 | 80.0 | 78.3 | 75.6 | 66.4 | 69.2 | 64.9 | 59.2 | 54.7 | 57.4 | 57.8 | 45.8 | 53.2 | 43.7 | 41.7 | 40.9 | 39.2 | 39.3 | 36.9 | 36.2 | 36.3 | 38.6 | 36.8 | 33.6 | 31.4 | 31.6 | 32.1 | 33.5 | 28.9 | 30.2 | 29.5 | 28.0 | 25.7 | 26.2 | 24.6 | 26.2 | 22.5 | 19.9 | 19.0 | 16.9 | 16.8 | 16.3 | 14.8 | 12.9 | 14.3 | 12.8 | 13.1 | 12.6 | 11.7 | 11.9 | 12.0 | 11.9 | 10.8 | 11.3 | 11.2 | 9.5 | 10.0 | 9.3 | 9.7 | 9.3 | 8.5 | 8.8 | 8.5 | 7.9 | 7.7 | 7.1 | 7.0 | 5.8 | 6.2 | 6.0 | 5.5 | 5.7 | 6.0 | 6.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 3.3 | 0.1 | 0.3 | 0 | 0 | 0.6 | 2.9 | 0.5 | 0.5 | 0.9 | 7.9 | 4.3 | 9.9 | 1.1 | 6.1 | 0.4 | 0.1 | 16.2 | 22.4 | 8.7 | 16.7 | 0.3 | (0.4) | (0.3) | 0.5 | 0.3 | (0.6) | (0.2) | (0.5) | 0 | 0.2 | 0.3 | (0.3) | 0.0 | 0.0 | (0.4) | (0.1) | (0.5) | (0.1) | 0.3 | (0.0) | 0.1 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Operating Expenses | 140.8 | 141.4 | 143.8 | 137.5 | 120.8 | 136.4 | 120.3 | 115.2 | 115.9 | 102.4 | 107.1 | 124.0 | 112.0 | 104.1 | 109.9 | 111.8 | 105.7 | 106.9 | 104.6 | 115.2 | 97.7 | 95.2 | 102.0 | 103.2 | 102.4 | 115.0 | 103.9 | 96.3 | 94.3 | 91.0 | 80.9 | 84.4 | 79.2 | 72.0 | 67.6 | 70.7 | 70.3 | 57.6 | 64.6 | 55.2 | 52.3 | 52.4 | 49.7 | 48.5 | 46.6 | 45.7 | 45.0 | 48.2 | 45.6 | 42.5 | 38.7 | 40.2 | 41.2 | 41.1 | 36.0 | 36.8 | 36.0 | 34.1 | 31.1 | 31.6 | 29.6 | 30.8 | 26.3 | 23.7 | 22.1 | 19.8 | 20.1 | 19.2 | 16.9 | 15.3 | 16.5 | 15.5 | 15.0 | 14.7 | 13.7 | 14.1 | 14.4 | 14.3 | 12.9 | 13.5 | 13.3 | 11.4 | 11.8 | 11.1 | 11.3 | 10.7 | 9.7 | 10.1 | 9.7 | 9.1 | 8.8 | 8.2 | 7.9 | 6.8 | 7.2 | 8.2 | 7.5 | 7.8 | 8.0 | 8.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.6 | 54.1 | 42.8 | 46.8 | 50.8 | 36.6 | 37.3 | 45.9 | 35.9 | 32.8 | 35.1 | 28.8 | 26.4 | 30.4 | 18.7 | 23.3 | 15.2 | 21.9 | 15.9 | 8.9 | 14.2 | 16.0 | 0.1 | (19.0) | 1.4 | (3.4) | (2.9) | 12.2 | 9.5 | 13.7 | 21.1 | 15.1 | 8.8 | 13.2 | 0.9 | 13.4 | 5.6 | 12.6 | 3.0 | 11.6 | 7.7 | 8.1 | 8.5 | 12.2 | 8.7 | 14.2 | 12.1 | 7.4 | 6.5 | 10.9 | 8.4 | 6.8 | 1.8 | 4.3 | 9.1 | 8.2 | 8.0 | 5.6 | 6.5 | 10.8 | 10.2 | 5.5 | (3.4) | 8.8 | 6.3 | 7.5 | 8.5 | 9.0 | 7.9 | 8.2 | 7.2 | 9.0 | 6.6 | 6.9 | 6.1 | 5.5 | 4.5 | 4.7 | 5.1 | 5.5 | 3.7 | 5.1 | 5.0 | 7.2 | 6.2 | 6.6 | 6.1 | 7.9 | 6.7 | 7.2 | 6.4 | 4.6 | 4.1 | 2.9 | 2.2 | 2.1 | 1.0 | 1.2 | 0.6 | 0.3 |
| Interest Expense | 6.5 | 6.4 | 6.8 | 6.8 | 6.6 | 8.0 | 7.5 | 7.7 | 8.0 | 5.0 | 4.8 | 3.7 | 2.0 | 2.2 | 1.8 | 1.3 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.9 | 2.2 | 2.7 | 3.1 | 4.4 | 3.4 | 3.1 | 2.8 | 2.3 | 2.3 | 3.3 | 2.4 | 1.8 | 1.6 | 1.6 | 2.7 | 2.7 | 3.0 | 1.8 | 1.4 | 1.5 | 1.5 | 1.7 | 1.6 | 1.9 | 2.0 | 2.4 | 2.6 | 2.7 | 1.9 | 1.8 | 1.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.3 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.9 | 3.9 | 3.6 | 3.8 | 3.8 | 4.7 | 6.7 | 7.6 | 7.3 | 1.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 76.9 | 88.4 | 77.0 | 80.6 | 83.0 | 72.7 | 73.8 | 80.6 | 69.1 | 63.5 | 61.8 | 53.6 | 50.7 | 55.4 | 42.5 | 45.0 | 38.2 | 45.0 | 39.0 | 32.3 | 38.7 | 42.0 | 26.6 | 7.3 | 27.6 | 22.1 | 24.6 | 37.7 | 34.9 | 34.2 | 39.8 | 32.8 | 24.3 | 26.7 | 13.2 | 25.9 | 30.9 | 24.5 | 14.9 | 21.6 | 16.9 | 17.7 | 17.6 | 21.4 | 18.1 | 23.4 | 21.4 | 16.3 | 15.2 | 19.5 | 16.6 | 14.9 | 9.4 | 7.9 | 15.6 | 14.5 | 12.8 | 10.8 | 11.5 | 15.6 | 15.0 | 9.9 | 0.5 | 12.2 | 9.7 | 11.1 | 11.7 | 9.0 | 7.9 | 10.8 | 7.2 | 9.0 | 6.6 | 9.5 | 6.1 | 5.5 | 4.5 | 6.8 | 5.1 | 5.5 | 3.7 | 7.0 | 5.0 | 7.2 | 6.2 | 7.7 | 6.1 | 9.1 | 7.8 | 8.2 | 7.4 | 5.7 | 5.2 | 4.2 | 3.3 | 3.2 | 2.2 | 2.3 | 1.7 | 1.3 |
| EBIT | 43.6 | 54.1 | 42.8 | 46.8 | 50.8 | 41.1 | 44.2 | 53.5 | 42.4 | 37.1 | 35.1 | 28.6 | 27.5 | 32.3 | 19.4 | 22.0 | 15.2 | 21.3 | 15.4 | 8.3 | 14.2 | 15.2 | 0.0 | (19.6) | 1.2 | (4.6) | (2.3) | 12.1 | 9.6 | 14.5 | 21.7 | 14.9 | 8.8 | 13.1 | (0.5) | 13.0 | 18.2 | 12.3 | 3.0 | 11.6 | 7.2 | 8.0 | 8.1 | 12.2 | 9.0 | 14.2 | 12.3 | 7.4 | 6.5 | 10.9 | 8.4 | 6.8 | 1.8 | 2.1 | 9.2 | 8.9 | 8.0 | 5.8 | 6.7 | 10.9 | 10.2 | 5.6 | (3.4) | 8.9 | 6.4 | 7.8 | 8.4 | 9.0 | 7.9 | 8.2 | 7.2 | 9.0 | 6.6 | 6.9 | 6.1 | 5.5 | 4.5 | 4.7 | 5.1 | 5.5 | 3.7 | 5.1 | 5.0 | 7.2 | 6.2 | 6.6 | 6.1 | 7.9 | 6.7 | 7.2 | 6.4 | 4.6 | 4.1 | 2.9 | 2.2 | 2.1 | 1.0 | 1.2 | 0.6 | 0.3 |
| Income Before Tax | 53.5 | 51.1 | 38.5 | 43.4 | 38.0 | 33.1 | 36.7 | 45.8 | 34.3 | 31.5 | 30.2 | 24.9 | 25.5 | 30.2 | 17.6 | 20.7 | 14.2 | 20.2 | 14.2 | 6.9 | 12.7 | 13.2 | (2.2) | (22.3) | (2.0) | (8.0) | (5.7) | 9.0 | 6.8 | 12.2 | 19.4 | 11.6 | 6.4 | 11.3 | (2.2) | 11.3 | 15.5 | 9.6 | (0.0) | 9.9 | 5.9 | 6.6 | 6.7 | 10.5 | 7.5 | 12.4 | 10.3 | 5.1 | 3.9 | 8.2 | 6.4 | 5.0 | 0.2 | 1.9 | 9.0 | 8.8 | 7.9 | 5.8 | 6.7 | 10.6 | 9.8 | 5.1 | (3.5) | 8.8 | 6.3 | 7.6 | 8.4 | 9.0 | 8.1 | 8.5 | 7.4 | 9.2 | 6.7 | 7.1 | 6.2 | 5.5 | 4.6 | 4.7 | 5.2 | 5.5 | 3.8 | 5.1 | 5.1 | 7.3 | 6.4 | 6.8 | 6.2 | 8.1 | 6.9 | 7.4 | 6.6 | 4.6 | 4.1 | 2.9 | 2.6 | 1.6 | 0.4 | 0.6 | 0.1 | (0.2) |
| Income Tax Expense | 12.6 | 13.1 | 10.8 | 10.8 | 7.8 | 5.2 | 8.2 | 10.1 | 6.1 | 3.8 | 4.4 | 4.7 | 4.8 | (3.2) | 2.3 | 5.4 | 3.6 | (0.4) | 2.2 | 1.9 | 1.7 | (2.1) | 0.8 | (3.2) | 1.2 | (3.8) | (2.3) | 2.1 | 0.7 | 3.0 | 2.8 | 0.6 | 1.1 | 4.5 | 1.4 | 1.8 | 0.7 | 2.1 | (1.0) | 2.6 | 1.6 | 0.1 | 1.8 | 3.1 | 2.3 | 3.7 | 2.5 | 1.4 | 1.1 | 1.6 | 0.8 | 1.3 | (0.5) | 1.2 | 1.8 | 2.7 | 2.2 | 0.8 | 2.1 | 3.7 | 3.2 | 0.9 | (1.5) | 3.1 | 1.8 | 2.5 | 2.3 | 3.1 | 2.5 | 3.2 | 2.2 | 3.3 | 2.4 | 2.4 | 1.9 | 1.9 | 1.6 | 1.7 | 1.9 | 2.0 | 1.4 | 1.4 | 1.8 | 2.6 | 2.3 | 2.5 | 2.0 | 3.0 | 2.5 | 2.7 | 2.4 | 1.5 | 1.4 | 1.0 | 0.8 | 0.5 | (0.2) | 0.2 | 0.0 | (0.1) |
| Net Income | 41.0 | 38.0 | 27.8 | 32.6 | 30.1 | 27.9 | 28.4 | 35.7 | 28.2 | 27.6 | 25.8 | 20.2 | 20.7 | 33.4 | 15.3 | 15.3 | 10.5 | 20.6 | 12.0 | 4.9 | 11.0 | 15.4 | (3.0) | (19.1) | (3.2) | (4.2) | (3.4) | 6.9 | 6.2 | 9.2 | 16.6 | 10.9 | 5.3 | 6.8 | (3.6) | 9.5 | 14.8 | 7.5 | 1.0 | 7.3 | 4.4 | 6.4 | 4.8 | 7.4 | 5.2 | 8.7 | 7.8 | 3.7 | 2.8 | 6.5 | 5.6 | 3.8 | 0.7 | 0.6 | 7.2 | 6.1 | 5.7 | 5.0 | 4.6 | 6.9 | 6.6 | 4.2 | (2.0) | 5.7 | 4.5 | 5.1 | 6.1 | 5.8 | 5.5 | 5.4 | 5.2 | 5.8 | 4.3 | 4.7 | 4.3 | 3.6 | 3.0 | 3.1 | 3.3 | 3.5 | 2.4 | 3.7 | 3.3 | 4.7 | 4.1 | 4.3 | 4.2 | 5.1 | 4.4 | 4.7 | 4.2 | 3.2 | 2.7 | 1.9 | 1.9 | 1.2 | 0.5 | 0.4 | 0.0 | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.69 | 0.64 | 0.47 | 0.55 | 0.51 | 0.48 | 0.49 | 0.61 | 0.49 | 0.48 | 0.45 | 0.35 | 0.36 | 0.59 | 0.27 | 0.27 | 0.19 | 0.36 | 0.21 | 0.09 | 0.20 | 0.28 | -0.05 | -0.34 | -0.06 | -0.08 | -0.06 | 0.12 | 0.11 | 0.17 | 0.31 | 0.22 | 0.10 | 0.14 | -0.07 | 0.19 | 0.33 | 0.17 | 0.02 | 0.16 | 0.10 | 0.14 | 0.11 | 0.17 | 0.12 | 0.20 | 0.18 | 0.09 | 0.07 | 0.15 | 0.13 | 0.09 | 0.02 | 0.02 | 0.17 | 0.14 | 0.14 | 0.13 | 0.11 | 0.19 | 0.19 | 0.12 | -0.06 | 0.16 | 0.13 | 0.14 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.17 | 0.13 | 0.14 | 0.13 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.11 | 0.10 | 0.14 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 | 0.10 | 0.09 | 0.07 | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 | -0.01 |
| EPS (Diluted) | 0.68 | 0.63 | 0.46 | 0.54 | 0.49 | 0.46 | 0.48 | 0.61 | 0.48 | 0.47 | 0.44 | 0.35 | 0.36 | 0.58 | 0.27 | 0.27 | 0.18 | 0.36 | 0.21 | 0.09 | 0.19 | 0.27 | -0.05 | -0.34 | -0.06 | -0.08 | -0.06 | 0.12 | 0.11 | 0.16 | 0.30 | 0.21 | 0.10 | 0.13 | -0.07 | 0.19 | 0.32 | 0.17 | 0.02 | 0.16 | 0.10 | 0.14 | 0.11 | 0.17 | 0.12 | 0.20 | 0.18 | 0.09 | 0.07 | 0.15 | 0.13 | 0.09 | 0.02 | 0.01 | 0.17 | 0.14 | 0.14 | 0.13 | 0.11 | 0.18 | 0.18 | 0.12 | -0.06 | 0.16 | 0.13 | 0.14 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.17 | 0.12 | 0.13 | 0.12 | 0.10 | 0.08 | 0.09 | 0.10 | 0.10 | 0.07 | 0.11 | 0.10 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 | -0.01 |
| Shares Outstanding | 59.5 | 59.3 | 59.2 | 59.1 | 58.9 | 58.5 | 58.2 | 58.1 | 58.0 | 57.8 | 57.7 | 57.5 | 57.4 | 57.1 | 56.8 | 56.7 | 56.6 | 56.5 | 56.3 | 56.1 | 55.7 | 55.6 | 55.5 | 55.4 | 52.6 | 55.2 | 55.2 | 55.0 | 54.9 | 54.9 | 53.4 | 50.5 | 50.3 | 50.2 | 50.1 | 50.0 | 44.8 | 44.6 | 44.4 | 44.3 | 44.3 | 44.2 | 44.2 | 44.1 | 43.7 | 43.4 | 43.2 | 43.1 | 42.9 | 42.7 | 42.6 | 42.6 | 42.5 | 42.4 | 42.2 | 42.0 | 42.0 | 39.1 | 41.9 | 36.8 | 35.6 | 35.3 | 35.3 | 35.2 | 35.2 | 35.0 | 35.0 | 34.9 | 35.1 | 34.7 | 34.9 | 34.5 | 34.4 | 34.3 | 34.2 | 34.7 | 34.6 | 34.2 | 34.2 | 34.1 | 34.0 | 33.6 | 33.8 | 33.4 | 33.1 | 32.9 | 33.0 | 32.9 | 32.6 | 31.8 | 31.5 | 30.3 | 30.1 | 28.2 | 27.4 | 27.1 | 26.8 | 27.0 | 26.9 | 26.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 490.2 | 448.5 | 392.5 | 343.9 | 395.5 | 376.7 | 523.1 | 638.7 | 584.0 | 587.0 | 60.7 | 74.2 | 57.9 | 58.4 | 51.5 | 63.0 | 53.9 | 67.8 | 68.9 | 69.7 | 58.5 | 56.9 | 44.6 | 49.7 | 50.1 | 44.3 | 37.3 | 35.2 | 49.5 | 67.4 | 52.0 | 43.5 | 34.2 | 32.3 | 23.4 | 37.7 | 26.5 | 19.2 | 17.3 | 10.5 | 5.2 | 4.3 | 6.0 | 6.1 | 4.9 | 16.4 | 12.2 | 35.9 | 33.9 | 30.2 | 20.8 | 16.2 | 9.7 | 6.4 | 0.6 | 0.4 | 0.5 | 0.4 | 1.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.5 | 0.9 | 0.8 | 0.7 | 0.6 | 1 | 0.7 | 0.5 | 0.6 | 1.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.9 | 1.1 | 0.6 | 0.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 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 | 1.0 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 227.0 | 223.6 | 231.5 | 224.2 | 216.7 | 209.2 | 213.3 | 197.4 | 192.1 | 189.3 | 190.8 | 188.0 | 185.8 | 178.4 | 170.8 | 169.9 | 169.4 | 172.8 | 164 | 165.4 | 162.4 | 158.0 | 161.8 | 157.5 | 164.9 | 168.5 | 166 | 172.8 | 158.5 | 150.0 | 139.2 | 142.8 | 129.2 | 116.2 | 107.5 | 109.4 | 101.0 | 86.6 | 83.6 | 81.7 | 77.8 | 37.8 | 35.8 | 32.2 | 31.7 | 31.2 | 25.9 | 20.3 | 19.4 | 18.4 | 17.8 | 17.3 | 16.8 | 14.4 | 14.8 | 14.8 | 15.1 | 14.4 | 14.3 | 14.6 | 13.8 | 13.1 | 12.3 | 12 | 12 | 11.1 | 10 | 10.4 | 10.2 | 10.6 | 10.1 | 9.5 | 8.8 | 8.1 | 7.9 | 8 | 7.5 | 7.6 | 6.7 | 6.6 | 5.8 | 7.7 | 8.1 | 9.6 | 9.8 | 6.8 | 4.7 | 4.1 | 3.3 |
| Inventory | 352.4 | 333.7 | 326.6 | 323.3 | 317.9 | 306.1 | 310.5 | 298.2 | 302.7 | 303.9 | 303.9 | 305.9 | 289.6 | 266.0 | 246.7 | 233.2 | 231.5 | 221.9 | 208.1 | 194.5 | 200.3 | 198.0 | 209.1 | 221.4 | 227.8 | 225.7 | 216.8 | 203.0 | 198.9 | 197.5 | 181.4 | 169.3 | 166.7 | 155.3 | 145.6 | 136.7 | 134.3 | 120.7 | 116.9 | 109.9 | 110.7 | 47.2 | 46.8 | 47.2 | 46.3 | 43.0 | 36.8 | 22.9 | 22.2 | 21.3 | 17.9 | 17.7 | 18.7 | 20.2 | 21.8 | 22.3 | 23.1 | 25.3 | 26.6 | 27.8 | 28.4 | 27.6 | 24.6 | 19.4 | 18.4 | 17.8 | 17.1 | 15.5 | 15.4 | 14.5 | 14.4 | 14.4 | 14.5 | 13.9 | 13.4 | 13 | 12.6 | 12.2 | 10.8 | 9.9 | 8.4 | 8.4 | 8.2 | 7.4 | 6.3 | 5.9 | 5.7 | 5.4 | 5.5 |
| Other Current Assets | 27.1 | 29.4 | 31.4 | 28.1 | 25.0 | 28.5 | 27.1 | 24.1 | 22.4 | 22.2 | 25.9 | 22.9 | 20.0 | 22.3 | 27.4 | 23.1 | 19.8 | 16.1 | 18.8 | 16.5 | 13.6 | 13.1 | 15.6 | 13.9 | 16.3 | 12.5 | 17.6 | 0 | 0 | 11.3 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 14.4 | 6.4 | 7.0 | 7.0 | 3.3 | 3.3 | 3.3 | 2.8 | 2.8 | 0.0 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.7 | 1.2 | 1.4 | 1.2 | 1.8 | 2.0 | 2.2 | 2.1 | 1.8 | 1.9 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.2 | 1.1 | 1.4 | 1.3 | 1 | 1 | 1.1 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 |
| Total Current Assets | 1,101.8 | 1,040.2 | 985.5 | 923.1 | 958.6 | 923.8 | 1,078.3 | 1,162.5 | 1,105.3 | 1,108.5 | 585.3 | 594.9 | 557.2 | 529.1 | 499.9 | 492.6 | 478.1 | 482.2 | 463.4 | 449.8 | 438.5 | 429.7 | 434.6 | 445.9 | 462.5 | 454.5 | 441.3 | 426.9 | 421.8 | 429.8 | 387.6 | 371.0 | 342.0 | 316.1 | 299.9 | 295.6 | 272.2 | 243.4 | 234.3 | 220.0 | 210.0 | 95.6 | 94.1 | 90.6 | 87.6 | 94.6 | 76.4 | 80.8 | 77.8 | 71.5 | 58.1 | 52.4 | 46.2 | 42.5 | 39.2 | 39.5 | 40.7 | 42.0 | 43.9 | 45.2 | 45.1 | 43.2 | 39.5 | 33.8 | 32.5 | 31.1 | 29.1 | 27.9 | 27.6 | 27.5 | 26.6 | 26 | 25.5 | 24.5 | 22.8 | 22.8 | 21.7 | 21.1 | 18.7 | 17.8 | 15.2 | 16.7 | 16.9 | 17.5 | 16.6 | 13.8 | 11.9 | 10.4 | 9.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 520.3 | 516.0 | 506.5 | 499.3 | 478.0 | 451.7 | 458.5 | 455.8 | 456.3 | 446.6 | 447.0 | 446.8 | 450.3 | 448.2 | 440.9 | 435.8 | 436.6 | 437.6 | 441.5 | 444.6 | 452.9 | 461.0 | 460.6 | 462.7 | 464.0 | 459.0 | 446.7 | 429.8 | 421.2 | 331.5 | 319.9 | 311.8 | 303.7 | 292.8 | 290.3 | 285.2 | 283.4 | 276.6 | 278.6 | 276.5 | 272.9 | 118.1 | 116.2 | 114.6 | 107.5 | 105.7 | 98.3 | 36.4 | 31.1 | 29.2 | 27.3 | 26.4 | 25.4 | 25.1 | 21.7 | 21.6 | 21.9 | 21.8 | 23.1 | 23.3 | 22.7 | 22 | 21.8 | 17.6 | 17.3 | 17 | 16.5 | 15.5 | 15.6 | 15.5 | 16.2 | 15.5 | 15.6 | 15 | 13.2 | 13 | 12.6 | 11.6 | 11.1 | 11.8 | 11.4 | 8.7 | 7.2 | 6.1 | 5.8 | 5.4 | 5.8 | 5.7 | 6.2 |
| Goodwill | 503.4 | 506.8 | 507.4 | 504.6 | 464.4 | 463.5 | 399.4 | 381.4 | 381.5 | 382.2 | 381.1 | 381.8 | 360.3 | 359.8 | 358.1 | 359.7 | 361.5 | 361.7 | 362 | 362.8 | 362.5 | 363.5 | 353.6 | 353.1 | 352.2 | 353.2 | 352.2 | 349.8 | 335.0 | 335.4 | 249.0 | 248.1 | 244.1 | 238.1 | 234.0 | 226.8 | 219.9 | 211.9 | 212.8 | 187.0 | 187.0 | 33.0 | 33.0 | 33.0 | 31.7 | 21.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 4.8 | 4.9 | 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 |
| Intangible Assets | 512.0 | 537.7 | 538.4 | 562.2 | 479.0 | 498.3 | 372.2 | 303.4 | 317.5 | 325.9 | 340.2 | 355.1 | 263.9 | 275.9 | 284.1 | 294.2 | 305.7 | 319.3 | 330.9 | 342.8 | 356.0 | 367.9 | 382.8 | 414.0 | 430.2 | 445.3 | 458.9 | 466.1 | 448.7 | 462.7 | 289.1 | 300.0 | 307.9 | 227.3 | 228.5 | 211.2 | 208.6 | 181.7 | 186.7 | 116.7 | 119.8 | 27.0 | 27.3 | 26.9 | 27.4 | 17.3 | 6.4 | 6.9 | 6.9 | 6.6 | 6.6 | 6.6 | 1.9 | 6.9 | 2.6 | 2.6 | 2.6 | 7.6 | 7.7 | 7.7 | 7.2 | 7.1 | 7.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.4 | 2.2 | 2.2 | 2.7 | 2.5 | 2.3 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 |
| Long-Term Investments | 50.6 | 45.7 | 0 | 47.8 | 39.9 | 22.8 | 0 | 31.8 | 28.4 | 19.1 | 0.7 | 3.6 | 2.9 | 15.6 | 4.1 | 2.8 | 1.5 | 14.7 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 17.1 | 1.2 | 1.9 | 4.3 | 28.3 | 8.3 | 8.0 | 7.7 | 5.7 | 4.3 | 4.3 | 5.0 | 5.0 | (21.9) | (11.0) | (11.1) | (11.1) | (11.1) | 0 | 0.1 | 0 | 0 | (3.2) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.1 | 32.6 | 76.9 | 33.0 | 31.9 | 42.5 | 62.4 | 29.8 | 30.3 | 35.7 | 47.8 | 48.9 | 42.8 | 28.8 | 40.3 | 40.5 | 40.3 | 26.7 | 40.7 | 37.8 | 37.3 | 25.6 | 35.0 | 36.4 | 36.6 | 24.3 | 58.5 | 56.3 | 55.7 | 29.3 | 53.6 | 50.0 | 29.6 | 29.3 | 28.1 | 26.7 | 24.1 | 24.0 | 16.3 | 14.8 | 13.7 | 6.6 | 6.5 | 6.4 | 2.7 | 2.3 | 2.9 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Total Non-Current Assets | 1,617.5 | 1,645.8 | 1,645.5 | 1,663.0 | 1,509.3 | 1,494.8 | 1,299.8 | 1,209.3 | 1,221.1 | 1,216.8 | 1,223.2 | 1,242.7 | 1,126.9 | 1,134.9 | 1,132.9 | 1,138.9 | 1,151.6 | 1,166.1 | 1,179.7 | 1,192.6 | 1,213.2 | 1,234.7 | 1,235.9 | 1,269.9 | 1,286.8 | 1,302.8 | 1,320.4 | 1,307.0 | 1,268.0 | 1,190.2 | 922.2 | 920.2 | 895.4 | 795.7 | 787.3 | 756.3 | 743.0 | 699.4 | 694.5 | 595.0 | 593.4 | 184.6 | 183.0 | 180.9 | 169.4 | 146.6 | 116.8 | 44.7 | 38.1 | 35.8 | 34.0 | 33.1 | 32.1 | 32.1 | 29.1 | 29.2 | 29.5 | 29.5 | 30.8 | 31.0 | 30.0 | 29.2 | 29.1 | 20.2 | 19.8 | 19.6 | 19.1 | 18 | 18 | 17.8 | 19 | 18.3 | 18.3 | 17.2 | 15.2 | 15 | 14.4 | 13.4 | 12.5 | 13.3 | 13 | 10.3 | 8.8 | 7.5 | 7.2 | 6.7 | 7 | 6.9 | 7.4 |
| Total Assets | 2,719.3 | 2,685.9 | 2,631.0 | 2,586.0 | 2,468.0 | 2,418.6 | 2,378.1 | 2,371.8 | 2,326.4 | 2,325.2 | 1,808.5 | 1,837.6 | 1,684.1 | 1,664.0 | 1,632.7 | 1,631.5 | 1,629.7 | 1,648.3 | 1,643.2 | 1,642.4 | 1,651.7 | 1,664.4 | 1,670.5 | 1,715.9 | 1,749.3 | 1,757.3 | 1,761.7 | 1,733.9 | 1,689.8 | 1,620.0 | 1,309.9 | 1,291.2 | 1,237.5 | 1,111.8 | 1,087.2 | 1,051.9 | 1,015.2 | 942.8 | 928.8 | 815.0 | 803.4 | 280.2 | 277.1 | 271.5 | 257.1 | 241.2 | 193.2 | 125.5 | 115.9 | 107.3 | 92.1 | 85.5 | 78.3 | 74.6 | 68.3 | 68.7 | 70.2 | 71.4 | 74.7 | 76.2 | 75.0 | 72.4 | 68.6 | 54 | 52.3 | 50.7 | 48.2 | 45.9 | 45.6 | 45.3 | 45.6 | 44.3 | 43.8 | 41.7 | 38 | 37.8 | 36.1 | 34.5 | 31.2 | 31.1 | 28.2 | 27 | 25.7 | 25 | 23.8 | 20.5 | 18.9 | 17.3 | 17.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 67.9 | 60.6 | 64.7 | 69.1 | 63.8 | 68.5 | 60.8 | 55.6 | 48.4 | 65.9 | 48.9 | 61.8 | 65.6 | 68.5 | 63.2 | 59.4 | 58.1 | 55.6 | 51.1 | 53.8 | 53.0 | 49.8 | 46.6 | 44.4 | 56.0 | 54.6 | 52.4 | 52.6 | 51.7 | 54.0 | 50.7 | 50.8 | 43.7 | 34.9 | 32.3 | 36.7 | 32.6 | 30.6 | 30.2 | 31.3 | 39.1 | 13.5 | 12.0 | 13.4 | 14.3 | 13.2 | 10.2 | 8.6 | 6.4 | 5.7 | 7.3 | 4.1 | 4.1 | 4.6 | 4.8 | 4.8 | 4.6 | 4.8 | 2.9 | 4.5 | 4.0 | 4.7 | 5.5 | 3.7 | 4 | 3.6 | 3.5 | 3 | 2.9 | 3.4 | 2.6 | 2.3 | 2.4 | 2.7 | 1.8 | 2.6 | 2.5 | 3.1 | 3.1 | 2.8 | 0.6 | 2.5 | 1.9 | 2.2 | 2 | 1.1 | 1.6 | 0.7 | 1.1 |
| Short-Term Debt | 11.2 | 10.9 | 0 | 0 | 0 | 0 | 0 | 11.7 | 12.5 | 0 | 15.4 | 15.3 | 22.1 | 22.3 | 21.6 | 20.8 | 19.7 | 19.1 | 18.6 | 19.2 | 19.7 | 20.4 | 20.5 | 20.4 | 19.2 | 7.5 | 19.2 | 26.7 | 33.8 | 22 | 22 | 22.0 | 20.7 | 19.5 | 17.0 | 17.0 | 17.0 | 10 | 10 | 10 | 10 | 0 | 6.5 | 7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 5.7 | 1 | 10.5 | 10 | 9.4 | 8 | 6.9 | 7.1 | 6.4 | 7.7 | 6.3 | 6 | 5.9 | 5.6 | 5.7 | 5.8 | 6.6 | 4.1 | 5 | 2.9 | 3.8 | 3.7 | 3.1 | 3.1 | 1.5 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0.5 | 0.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.2 | 0 | 14.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 8.6 | 7.5 | 7.0 | 6.6 | 7.0 | 6.3 | 4.9 | 5.1 | 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 |
| Other Current Liabilities | 122.5 | 75.3 | 0 | 0 | 0 | 134.1 | 0 | 117.6 | 113.2 | 53.2 | 119.3 | 110.7 | (10.9) | 42.5 | (10.3) | (10.4) | (10.3) | 77.4 | (11.1) | (11.7) | (12.2) | 48.2 | (13.0) | (12.9) | (11.7) | 65.1 | (11.7) | (11.7) | (11.8) | 58.2 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.2 | 0.4 | 0.3 | 0.4 | 2.4 | 1.1 | 0.8 | 0.2 | 2.5 | 0.4 | 1.0 | 0.3 | 1.2 | 0.5 | 3.6 | 4.4 | 3.7 | 4.3 | (1.2) | 4.4 | 4.2 | 3 | 2.3 | 3 | 3.3 | 2.8 | 2.9 | 2.8 | 3.2 | 2.9 | 3.1 | 2.5 | 2.4 | 1.9 | 1.9 | 2 | 2 | 3.6 | 1.4 | 1.3 | 1.4 | 1.2 | 1 | 0.9 | 0.9 | 1 |
| Total Current Liabilities | 216.9 | 239.8 | 230.5 | 225.6 | 196.8 | 216.4 | 201.1 | 186.2 | 183.3 | 203.6 | 187.1 | 190.0 | 216.0 | 220.6 | 213.0 | 195.6 | 203.8 | 236.3 | 213.5 | 210.6 | 207.7 | 185.0 | 186.0 | 174.2 | 165.3 | 181.7 | 153.2 | 176.6 | 178.5 | 175.3 | 139.8 | 139.6 | 122.7 | 115.6 | 107.7 | 114.9 | 105.1 | 88.3 | 86.5 | 85.1 | 85.3 | 30.7 | 33.7 | 32.9 | 36.1 | 27.2 | 20.5 | 18.9 | 16.5 | 14.5 | 15.2 | 13.9 | 11.6 | 13.0 | 12.2 | 11.7 | 11.0 | 9.5 | 8.5 | 9.4 | 9.7 | 9.2 | 10.9 | 18.4 | 17 | 15.3 | 14.5 | 13.2 | 12.8 | 12.7 | 13.1 | 11.8 | 11.3 | 11.7 | 9.9 | 10.7 | 10.2 | 11.6 | 9.2 | 9.8 | 7.1 | 7.7 | 6.9 | 6.7 | 6.3 | 3.6 | 2.7 | 1.8 | 2.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 735.2 | 810.7 | 732.9 | 731.8 | 730.7 | 729.6 | 750.5 | 801.3 | 800.1 | 823.0 | 282.4 | 335.2 | 186.4 | 186.8 | 205.4 | 235.7 | 243.1 | 234.4 | 271.2 | 284.9 | 312.9 | 343.7 | 349.8 | 402.9 | 438.1 | 432.0 | 432.5 | 385.2 | 362.2 | 373.2 | 186.9 | 391.6 | 365.8 | 259.0 | 261.0 | 224.9 | 220.4 | 314.4 | 317.8 | 226.4 | 223.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 8.5 | 14.8 | 20.1 | 24.0 | 29.7 | 30.6 | 29.3 | 27.8 | 24.2 | 2.7 | 3.1 | 3.4 | 3 | 3.2 | 3.8 | 3.9 | 4 | 4.4 | 4.7 | 4.8 | 4.6 | 4.3 | 4 | 1.8 | 2 | 2 | 2.2 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 1 | 0.9 | 0.8 |
| Deferred Tax Liabilities | 19.7 | 19.7 | 26.7 | 26.9 | 0.2 | 0.2 | 5.6 | 5.5 | 5.5 | 5.5 | 18.5 | 18.5 | 18.5 | 18.5 | 31.2 | 31.2 | 31.5 | 31.5 | 33.2 | 33.3 | 33.3 | 33.3 | 45.4 | 45.2 | 45.0 | 45.2 | 58.3 | 60.9 | 59.3 | 56.4 | 23.1 | 23.1 | 23.3 | 23.3 | 23.8 | 23.4 | 20.5 | 26.0 | 22.0 | 11.0 | 11.1 | 11.1 | 11.1 | 11.3 | 8.8 | 8.8 | 5.5 | 3.2 | 2.9 | 3.0 | 2.5 | 2.4 | 2.4 | 1.8 | 2.3 | 2.3 | 2.2 | 2.2 | 1.7 | 1.7 | 1.7 | 0 | 1.3 | 1.4 | 1.3 | 1.3 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 44.3 | (46.6) | 32.4 | 33.8 | 32.8 | 36.8 | 38.8 | 36.8 | 35.4 | 33.3 | 31.6 | 31.9 | 32.0 | 32.3 | 32.6 | 34.3 | 32.6 | 43.0 | 46.5 | 53.5 | 51.3 | 70.9 | 82.0 | 88.8 | 85.3 | 73.7 | 91.3 | 86.4 | 75.2 | 80.1 | 34.6 | 35.3 | 34.8 | 35.2 | 25.4 | 19.7 | 14.3 | 13.4 | 13.9 | 20.9 | 20.1 | 17.4 | 17.5 | 6.3 | 14.3 | 13.8 | 6.3 | 4.5 | 2.9 | 1.5 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.9 | 2.7 | 1 | 1 | 1 | 1.1 | 1.3 | 1.1 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 0.9 | 1 | 0.9 | 1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 875.7 | 861.9 | 871.1 | 872.4 | 842.7 | 822.8 | 853.6 | 903.2 | 902.8 | 919.7 | 391.5 | 443.9 | 296.5 | 298.9 | 330.9 | 362.6 | 369.4 | 372.2 | 416.3 | 439.4 | 467.3 | 520.8 | 550.6 | 612.8 | 644.2 | 625.7 | 659.2 | 606.7 | 571.2 | 511.9 | 246.8 | 452.3 | 426.3 | 319.9 | 312.6 | 270.4 | 257.7 | 356.3 | 356.3 | 249.9 | 245.8 | 19.5 | 19.6 | 19.8 | 16.7 | 16.2 | 14.4 | 5.9 | 4.4 | 4.5 | 3.2 | 3.2 | 3.3 | 2.8 | 11.7 | 17.9 | 23.2 | 27.1 | 32.3 | 33.2 | 31.9 | 30.5 | 26.5 | 5.1 | 5.4 | 5.8 | 5.1 | 5.2 | 6.3 | 6.4 | 6.3 | 6.8 | 7.2 | 7.1 | 6 | 5.9 | 5.5 | 3.4 | 3.2 | 3 | 3.2 | 1.7 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1 | 1 |
| Total Liabilities | 1,092.6 | 1,101.6 | 1,101.6 | 1,098.0 | 1,039.5 | 1,039.2 | 1,054.7 | 1,089.4 | 1,086.2 | 1,123.2 | 578.6 | 633.9 | 512.5 | 519.6 | 543.9 | 558.2 | 573.2 | 608.5 | 629.8 | 650.0 | 675.0 | 705.8 | 736.7 | 787.0 | 809.5 | 807.4 | 812.5 | 783.2 | 749.7 | 687.2 | 386.7 | 591.9 | 548.9 | 435.5 | 420.3 | 385.4 | 362.8 | 444.6 | 442.8 | 335.0 | 331.1 | 50.2 | 53.3 | 52.7 | 52.7 | 43.3 | 34.9 | 24.8 | 20.9 | 19.1 | 18.3 | 17.1 | 14.9 | 15.8 | 23.8 | 29.6 | 34.2 | 36.7 | 40.7 | 42.6 | 41.6 | 39.7 | 37.4 | 23.5 | 22.4 | 21.1 | 19.6 | 18.4 | 19.1 | 19.1 | 19.4 | 18.6 | 18.5 | 18.8 | 15.9 | 16.6 | 15.7 | 15 | 12.4 | 12.8 | 10.3 | 9.4 | 8 | 7.8 | 7.4 | 4.8 | 3.8 | 2.8 | 3.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 769.3 | 763.9 | 747.1 | 734.8 | 718.1 | 703.2 | 669.2 | 658.7 | 649.2 | 638.1 | 695.2 | 691.5 | 681.1 | 675.2 | 658.2 | 651.9 | 646.4 | 641.5 | 633.9 | 623.6 | 615.1 | 606.2 | 600.7 | 595.7 | 590.1 | 587.0 | 584.2 | 579.2 | 574.9 | 571.4 | 568.1 | 359.6 | 356.2 | 353.4 | 351.3 | 348.1 | 344.5 | 206.2 | 204.6 | 200.0 | 199.0 | 64.7 | 64.2 | 0 | 60.3 | 59.7 | 51.1 | 40.7 | 40.0 | 37.7 | 32.6 | 31.5 | 30.3 | 28.8 | 24.7 | 21.2 | 19.9 | 19.8 | 19.5 | 19.5 | 19.4 | 18.4 | 18.1 | 17.9 | 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 |
| Retained Earnings | 865.0 | 824.0 | 786.0 | 758.3 | 725.7 | 695.5 | 667.6 | 639.1 | 603.4 | 575.2 | 547.6 | 521.7 | 501.5 | 480.8 | 447.4 | 432.1 | 416.8 | 406.3 | 385.6 | 373.7 | 368.8 | 357.8 | 342.4 | 345.4 | 364.5 | 368.2 | 373.2 | 376.6 | 369.7 | 363.4 | 354.2 | 337.6 | 326.7 | 321.4 | 314.6 | 318.2 | 308.7 | 293.9 | 286.4 | 285.4 | 278.1 | 165.4 | 159.7 | 155.2 | 144.1 | 138.2 | 107.2 | 60.4 | 55.3 | 51.0 | 41.6 | 37.4 | 33.7 | 30.5 | 20.4 | 18.7 | 16.8 | 15.6 | 15.1 | 14.7 | 14.6 | 14.8 | 13.8 | 12.9 | 12.1 | 11.6 | 10.9 | 10.1 | 9.5 | 9.1 | 8.9 | 8.8 | 8.5 | 8.3 | 7.8 | 7.2 | 6.7 | 6.2 | 5.7 | 5.2 | 5 | 4.9 | 5.2 | 4.9 | 4.3 | 3.7 | 3.1 | 2.8 | 2.4 |
| Accumulated Other Comprehensive Income | (7.6) | (3.6) | (3.7) | (5.1) | (15.4) | (19.4) | (13.4) | (15.4) | (12.5) | (11.3) | (12.9) | (9.5) | (10.9) | (11.6) | (16.7) | (10.7) | (6.7) | (8.0) | (6.2) | (4.8) | (7.2) | (5.5) | (9.3) | (12.3) | (14.8) | (5.3) | (8.1) | (5.1) | (4.5) | (2.0) | 0.9 | 2.1 | 5.6 | 1.5 | 0.9 | 0.3 | (0.8) | (1.9) | (5.0) | (5.4) | (4.8) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.7) | (0.7) | (0.6) | (0.7) | (0.6) | (0.6) | (0.5) | (0.7) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,626.7 | 1,584.3 | 1,529.4 | 1,488.0 | 1,428.4 | 1,379.4 | 1,323.4 | 1,282.4 | 1,240.2 | 1,202 | 1,229.9 | 1,203.7 | 1,171.7 | 1,144.4 | 1,088.8 | 1,073.3 | 1,056.5 | 1,039.8 | 1,013.4 | 992.4 | 976.7 | 958.6 | 933.8 | 928.8 | 939.8 | 949.9 | 949.2 | 950.7 | 940.1 | 932.8 | 923.2 | 699.3 | 688.5 | 676.3 | 666.8 | 666.5 | 652.3 | 498.2 | 485.9 | 480.0 | 472.3 | 230.0 | 223.8 | 218.8 | 204.3 | 197.8 | 158.3 | 100.7 | 95.0 | 88.2 | 73.7 | 68.4 | 63.4 | 58.7 | 44.4 | 39.1 | 36.0 | 34.8 | 34.0 | 33.6 | 33.4 | 32.7 | 31.2 | 29.9 | 29.3 | 29.1 | 28.1 | 27 | 26.1 | 25.8 | 25.8 | 25.3 | 24.9 | 22.5 | 21.8 | 20.9 | 20.2 | 19.3 | 18.7 | 18.2 | 17.8 | 17.5 | 17.6 | 17.2 | 16.4 | 15.7 | 15.1 | 14.5 | 13.9 |
| Total Liabilities & Equity | 2,719.3 | 2,685.9 | 2,631.0 | 2,586.0 | 2,468.0 | 2,418.6 | 2,378.1 | 2,371.8 | 2,326.4 | 2,325.2 | 1,808.5 | 1,837.6 | 1,684.1 | 1,664.0 | 1,632.7 | 1,631.5 | 1,629.7 | 1,648.3 | 1,643.2 | 1,642.4 | 1,651.7 | 1,664.4 | 1,670.5 | 1,715.9 | 1,749.3 | 1,757.3 | 1,761.7 | 1,733.9 | 1,689.8 | 1,620.0 | 1,309.9 | 1,291.2 | 1,237.5 | 1,111.8 | 1,087.2 | 1,051.9 | 1,015.2 | 942.8 | 928.8 | 815.0 | 803.4 | 280.2 | 277.1 | 271.5 | 257.1 | 241.2 | 193.2 | 125.5 | 115.9 | 107.3 | 92.1 | 85.5 | 78.3 | 74.6 | 68.3 | 68.7 | 70.2 | 71.4 | 74.7 | 76.2 | 75.0 | 72.4 | 68.6 | 54 | 52.3 | 50.7 | 48.2 | 45.9 | 45.6 | 45.3 | 45.6 | 44.3 | 43.8 | 41.7 | 38 | 37.8 | 36.1 | 34.5 | 31.2 | 31.1 | 28.2 | 27 | 25.7 | 25 | 23.8 | 20.5 | 18.9 | 17.3 | 17.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 821.6 | 898.2 | 821.2 | 820.6 | 817.7 | 794.7 | 819.2 | 871.1 | 872.7 | 891.4 | 355.3 | 407.1 | 277.4 | 279.8 | 297.3 | 326.6 | 333.5 | 325.7 | 364.4 | 381.7 | 412.8 | 448.0 | 452.7 | 508.0 | 540.6 | 523.7 | 535.3 | 495.0 | 468.3 | 395.2 | 208.9 | 413.6 | 386.5 | 278.5 | 277.9 | 241.9 | 237.4 | 324.4 | 327.8 | 231.7 | 228.4 | 0.3 | 6.5 | 7.3 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 9.2 | 15.5 | 20.9 | 25.1 | 30.9 | 31.9 | 30.7 | 33.5 | 25.2 | 13.2 | 13.1 | 12.8 | 11 | 10.1 | 10.9 | 10.3 | 11.7 | 10.7 | 10.7 | 10.7 | 10.2 | 10 | 9.8 | 8.4 | 6.1 | 7 | 5.1 | 4.6 | 4.5 | 3.9 | 3.8 | 2.3 | 1.2 | 1.1 | 1 |
| Net Debt | 331.3 | 449.7 | 428.7 | 476.7 | 422.1 | 417.9 | 296.0 | 232.4 | 288.8 | 304.3 | 294.5 | 333.0 | 219.4 | 221.3 | 245.8 | 263.5 | 279.6 | 257.9 | 295.5 | 312.0 | 354.3 | 391.1 | 408.1 | 458.3 | 490.5 | 479.4 | 498.0 | 459.8 | 418.7 | 327.8 | 156.9 | 370.1 | 352.4 | 246.1 | 254.6 | 204.2 | 210.9 | 305.2 | 310.4 | 221.2 | 223.2 | (4.0) | 0.5 | 1.2 | (4.5) | (16.0) | (11.8) | (35.9) | (33.9) | (30.2) | (20.6) | (15.9) | (9.3) | (5.9) | 8.6 | 15.2 | 20.5 | 24.7 | 29.9 | 31.2 | 29.9 | 32.8 | 24.5 | 12.4 | 12.6 | 11.9 | 10.2 | 9.4 | 10.3 | 9.3 | 11 | 10.2 | 10.1 | 9.4 | 9.8 | 9.6 | 9.5 | 8.1 | 5.9 | 6.8 | 4.9 | 4.4 | 4.3 | 3.8 | 3.8 | 1.4 | 0.1 | 0.5 | 0.4 |
| 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 | 41.0 | 38.0 | 27.8 | 32.6 | 30.1 | 27.9 | 28.4 | 35.7 | 28.2 | 27.6 | 25.8 | 20.2 | 20.7 | 33.4 | 15.3 | 15.3 | 10.5 | 20.6 | 12.0 | 4.9 | 11.0 | 15.4 | (3.0) | (19.1) | (3.2) | (4.2) | (3.4) | 6.9 | 6.2 | 9.2 | 16.6 | 10.9 | 5.3 | 6.8 | (3.6) | 9.5 | 14.8 | 7.5 | 1.0 | 7.3 | 4.4 | 3.3 | 4.7 | 4.1 | 5.1 | 4.4 | 4.7 | 4.7 | 4.2 | 3.8 | 3.2 | 3.1 | 2.7 | 2.3 | 1.9 | 1.7 | 1.9 | 0.5 | 0.4 | 0.0 | (0.2) | 1 | 0.9 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.2 | 0.1 | (0.2) | 0.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 |
| Depreciation & Amortization | 33.4 | 34.3 | 34.2 | 33.8 | 32.3 | 31.6 | 29.4 | 27.0 | 26.7 | 26.3 | 26.7 | 25.1 | 23.2 | 23.1 | 23.1 | 23.0 | 23.1 | 23.7 | 23.6 | 24.0 | 24.5 | 26.8 | 26.6 | 26.9 | 26.5 | 26.6 | 26.8 | 25.6 | 25.3 | 19.1 | 17.7 | 17.5 | 15.3 | 14.2 | 13.7 | 12.9 | 12.8 | 12.2 | 11.9 | 10 | 9.7 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 |
| Stock-Based Compensation | 9.0 | 9.9 | 13.6 | 10.9 | 9.1 | 9.5 | 6.7 | 7.0 | 5.2 | 6.0 | 5.8 | 5.6 | 4.0 | 4.4 | 4.6 | 4.5 | 4.6 | 4.5 | 4.9 | 3.1 | 3.6 | 4.1 | 4.1 | 3.4 | 2.8 | 2.5 | 2.6 | 2.5 | 1.8 | 1.6 | 1.7 | 1.6 | 1.3 | 1.2 | 1.2 | 1.1 | 0.6 | 0.6 | 0.5 | 0.8 | 0.6 | 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 | (32.1) | 8.0 | (2.4) | 4.5 | (33.5) | 10.8 | (19.0) | (3.1) | (25.6) | 13.8 | (8.3) | (41.3) | (34.2) | (20.5) | (8.7) | (11.5) | (30.7) | 1.0 | (17.1) | 2.6 | (4.3) | 1.3 | 10.7 | 28.4 | (6.2) | (7.2) | (13.7) | (14.5) | (20.2) | (9.0) | (9.1) | (3.4) | (14.4) | (2.8) | (15.5) | (5.2) | (0.7) | (2.2) | (2.7) | (4.6) | (3.5) | (2.3) | (6.3) | (0.3) | 1.6 | (0.5) | (4.0) | (0.1) | 0.3 | 2.5 | (2.2) | 2.3 | (1.8) | 3.1 | (0.7) | 1.3 | 1.8 | 3.1 | 0.7 | (0.3) | (2.2) | (5.1) | (1.4) | (0.2) | (0.5) | (2.2) | (0.9) | 0.2 | (1.4) | 0.7 | (0.7) | (0.7) | (1.4) | 1.2 | (0.9) | (0.4) | (1.5) | (2.3) | (0.6) | (1.1) | (0.8) | (0.7) | (1.1) | (1.1) | (0.4) | (0.3) | (0.3) | (0.7) | (1.1) |
| Other Non-Cash Items | (10.6) | 3.1 | 1.7 | 1.6 | 2.5 | (11.1) | 1.8 | 1.9 | 1.6 | 1.2 | 0.9 | 7.6 | 0.9 | 2.6 | 1.2 | 7.5 | 4.5 | 0.6 | 1.7 | 1.9 | 0.5 | (8.5) | (4.2) | 4.7 | 5.0 | 0.1 | 0.1 | 0.7 | 0.2 | 0.7 | 0.2 | 0.5 | 0.2 | 1.0 | 13.0 | 0.9 | (11.9) | 0.4 | 0.1 | 0.4 | 0.2 | 0.7 | 1.9 | 0.1 | 0.4 | 1.8 | 1.8 | 2.1 | 0.5 | (0.3) | 2.7 | 0.1 | 0.3 | 0.0 | 2.4 | 0.1 | (0.7) | (0.4) | 0.2 | 0.1 | 0.4 | 0 | 0.1 | 0.3 | (0.2) | (0.1) | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0.4 | (0.2) | 0.1 | 0.1 | 0.3 | (0.1) | (0.4) | 0 | 0.4 | 0 | 0 | 0.4 | 0 | 0.1 | (0.1) | 0.2 |
| Operating Cash Flow | 40.7 | 98.5 | 75.0 | 83.3 | 40.6 | 68.7 | 47.3 | 68.5 | 36.2 | 62.3 | 51.1 | 17.3 | 14.5 | 28.0 | 35.5 | 38.8 | 12.0 | 45.8 | 25.0 | 41.2 | 35.2 | 36.9 | 55.1 | 44.4 | 28.9 | 26.9 | 15.2 | 22.2 | 13.5 | 23.7 | 27.8 | 27.1 | 7.9 | 19.3 | 8.8 | 19.4 | 15.2 | 17.3 | 10.9 | 13.9 | 11.6 | 3.6 | 1.5 | 5.1 | 8.3 | 6.5 | 3.9 | 7.8 | 6.1 | 7.1 | 5.8 | 6.7 | 2.3 | 6.5 | 4.8 | 4.2 | 4.1 | 4.8 | 2.4 | 0.9 | (0.9) | (2.6) | 0.5 | 1.6 | 0.8 | (0.5) | 0.7 | 1.6 | (0.1) | 2 | (0.1) | 0.5 | (0.7) | 2.7 | 0.2 | 0.8 | (0.3) | (1.3) | 0.5 | (0.8) | (0.2) | (0.4) | (0.4) | (0.1) | 0.9 | 0.8 | 0.5 | 0 | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.0) | (21.5) | (23.5) | 21.5 | (21.5) | (4.2) | (9.9) | (11.3) | (12.5) | (7.8) | (8.6) | (5.5) | (12.8) | (12.5) | (15.8) | (7.2) | (9.5) | (8.3) | (7.4) | (7.4) | (6.9) | (11.2) | (10.5) | (12.6) | (15.0) | (20.8) | (23.1) | (18.5) | (19.1) | (17.1) | (15.9) | (16.2) | (17.1) | (9.8) | (12.6) | (8.0) | (10.8) | (7.0) | (5.9) | (10.7) | (11.5) | (11.9) | (12.3) | (9.7) | (6.5) | (3.0) | (2.0) | (2.0) | (2.1) | (2.1) | (1.4) | (4.5) | (0.8) | (1.3) | (1.3) | (1.1) | (0.9) | (1.2) | (0.0) | (2.3) | (1.2) | (4.4) | (9.5) | (1.5) | (0.9) | (1.2) | (1.2) | (1.5) | (0.3) | 0.7 | (0.8) | (0.5) | (0.5) | (1.3) | (0.2) | (0.2) | (1) | 0.6 | 0.4 | (0.7) | (2.8) | (1.2) | (1.1) | (0.4) | (0.8) | (0.1) | (0.1) | (0.3) | (0.9) |
| Acquisitions | (1) | (21.9) | (0.3) | (121.6) | (1) | (206.4) | (105.2) | (5.1) | (3.3) | 0.5 | 0.1 | (136.3) | (2) | (3.6) | 0.0 | (4.7) | 0 | (5.3) | 0 | (1.5) | (0.4) | (10.7) | 1.1 | (0.1) | 0 | (0.4) | (16.3) | (35.3) | (1.9) | (179.0) | (4.1) | (18.5) | (100.2) | (2.1) | (48.7) | (7.3) | (47.5) | (5.4) | (97.0) | (1.3) | (21.5) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 11.5 | 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 |
| 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 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.7 | (6.9) | (0.3) | (43.3) | (7.1) | (3.8) | (0.5) | 0.0 | (6.2) | (1) | (0.7) | (1.0) | (0.1) | (1.3) | (1.0) | (1.5) | (0.3) | (1.0) | 0.2 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | (0.2) | (10.5) | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | (0.5) | (11.5) | (0.5) | (0.1) | (0.1) | (0.0) | (0.3) | (0.1) | (0.0) | 0.2 | 0.4 | (0.1) | 0.0 | (0.0) | 0.0 | (0.1) | (0.0) | 0.9 | 1.3 | (1.0) | 0.1 | (0.1) | 3.7 | (3.8) | 0.2 | (0.1) | 0.1 | (0.2) | 0.3 | (0.1) | (0.2) | (0.1) | (0.2) | 0 | (0.3) | 0.2 | (0.3) | (0.1) | (0.3) | (0.1) | 0 | 2.2 | 0.6 | 1 | 0.4 | (2.5) | (1.9) | 0 | (0.1) | (0.1) |
| Investing Cash Flow | 7.7 | (50.3) | (24.1) | (143.4) | (29.6) | (214.4) | (115.7) | (16.5) | (22.1) | (8.3) | (9.3) | (142.9) | (14.9) | (17.3) | (16.8) | (13.4) | (9.9) | (14.6) | (7.3) | (8.9) | (6.3) | (21.9) | (9.4) | (12.7) | (14.8) | (20.6) | (39.1) | (53.8) | (21.0) | (196.0) | (20.3) | (45.1) | (117.3) | (11.8) | (61.3) | (15.4) | (58.3) | (12.3) | (102.9) | (12.0) | (31.9) | (12.4) | (12.3) | (9.9) | (6.6) | (3.3) | (2.1) | (2.0) | (1.9) | (1.7) | (1.5) | (4.5) | (0.8) | (1.3) | (1.4) | (1.2) | (0.0) | 0.2 | (1.0) | (2.2) | (1.3) | (0.7) | (13.3) | (1.3) | (1) | (1.1) | (1.4) | (1.2) | (0.4) | 0.5 | (0.9) | (0.7) | (0.5) | (1.6) | (0.2) | (0.5) | (1.1) | 0.3 | 0.3 | (0.7) | (0.6) | (0.6) | (0.1) | (0.4) | (3.3) | (2) | (0.1) | (0.4) | (1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (23) | (52) | 0 | (24.1) | 530.7 | (52.9) | 142.2 | (0.4) | (18.7) | (29.4) | (6.5) | 9.6 | (35.9) | (13.7) | (28.0) | (30.9) | (6.1) | (53.1) | (35.2) | 6.1 | (0.5) | 40 | 16 | (11) | 186.2 | (204.8) | 27 | 108 | 0.5 | 36 | 4.5 | (87) | (3.4) | 96.7 | 3.3 | 20.8 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (1.6) | 1.4 | (0.1) | (0.1) | (0.1) | 1.0 | (0.6) | (5.3) | (2.9) | (6.3) | (5.4) | (5.7) | 1.2 | (0.9) | 1.4 | 3.5 | 12.4 | 0.3 | 0.1 | 1.4 | 0.4 | (0.5) | 0.2 | (1.9) | 0.6 | (0.1) | (0.3) | 0 | 1 | (2) | 0.8 | 0.6 | (1) | 1.4 | 0.7 | 0.4 | 0.5 | (0.1) | 1.5 | 0.9 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.1) | (1.0) | (2.5) | (2.5) | (6.2) | (0.1) | (0.1) | (0.1) | (1.7) | (62.0) | (3.6) | (6.1) | (4.2) | (0.4) | (1.2) | (8.3) | (25.5) | (0.1) | (10.2) | (0.1) | (0.9) | (0.1) | (0.1) | (0.1) | (13.6) | (0.1) | (16.6) | (0.1) | (0.6) | (0.0) | (3.0) | (0.1) | (0.0) | (0.4) | (0.0) | 0.0 | (0.8) | 0.1 | (1.5) | (0.0) | (0.2) | 0.1 | 0.1 | 0.2 | (0.0) | 0.0 | 3.6 | (1.7) | 0 | 0 | 0.1 | (0.9) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0.1 | 0 | 0 | (0.1) | 0.2 | (0.1) | 0 | 0 | 0.1 | (0.1) | (0.3) | 0 | 0.1 | 0.2 | 0.4 | 0 | (0.1) | 0.1 | (0.2) | 0 | 0.1 | 0 | (0.1) | (0.1) | 0.2 | 0 |
| Financing Cash Flow | (6.3) | 5.1 | (0.4) | 4.3 | 7.0 | 2.4 | (47.6) | 3.1 | (18.0) | 472.8 | (54.6) | 141.5 | (0.5) | (5.7) | (27.1) | (13.2) | (14.2) | (32.5) | (17.9) | (21.8) | (26.2) | (4.5) | (52.0) | (32.9) | (6.2) | (0.2) | 25.9 | 17.6 | (9.8) | 187.9 | 2.2 | 28.6 | 109.5 | 0.8 | 38.1 | 6.9 | 50.7 | (2.4) | 98.8 | 3.5 | 21.2 | 1.9 | 1.1 | 0.5 | 0.3 | 0.5 | 2.0 | (0.2) | 0.4 | 1.1 | (1.2) | 0.6 | 1.2 | (4.7) | (3.7) | (2.8) | (4.1) | (5.6) | (1.0) | 1.4 | 2.3 | 3.4 | 12.4 | 0.4 | 0.2 | 1.7 | 0.4 | (0.2) | 0.2 | (1.7) | 1.1 | 0.2 | 0.5 | (0.2) | (0.3) | (0.1) | 1.4 | 1.1 | (0.9) | 1.5 | 0.9 | 0.5 | 0.7 | 0.1 | 1.6 | 0.9 | 0.2 | 0.3 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 41.7 | 54.0 | 50.6 | (53.7) | 18.8 | (146.5) | (113.4) | 54.7 | (5.2) | 528.4 | (13.4) | 14.0 | (0.4) | 7.0 | (11.6) | 9.5 | (12.0) | (1.2) | (0.8) | 11.2 | 1.6 | 12.4 | (5.2) | (0.4) | 5.8 | 7.0 | 2.1 | (14.3) | (17.8) | 15.4 | 8.4 | 9.3 | 1.8 | 9.0 | (14.3) | 11.2 | 7.3 | 1.9 | 6.8 | 5.3 | 1.0 | (6.9) | (9.8) | (4.4) | 2.0 | 3.7 | 3.9 | 5.5 | 4.6 | 6.5 | 3.3 | 2.8 | 2.7 | 0.6 | (0.3) | 0.3 | (0.1) | (0.6) | 0.3 | (0.0) | 0.1 | 0 | (0.1) | 0.5 | (0.4) | 0 | (0.3) | 0.2 | (0.5) | 0.8 | 0.1 | 0 | (1.3) | 0.9 | (0.3) | 0.2 | 0 | 0.1 | (0.1) | 0 | (0.2) | (0.5) | 0.2 | (0.4) | (0.9) | (0.3) | 0.6 | (0.1) | (1.6) |
| Cash at Beginning | 448.5 | 394.6 | 343.9 | 397.6 | 378.8 | 525.3 | 638.7 | 584.0 | 589.1 | 60.7 | 74.2 | 60.1 | 60.6 | 53.6 | 65.2 | 55.8 | 67.8 | 68.9 | 69.7 | 58.5 | 56.9 | 44.6 | 49.7 | 50.1 | 44.3 | 37.3 | 35.2 | 49.5 | 67.4 | 52.0 | 43.5 | 34.2 | 32.3 | 23.4 | 37.7 | 26.5 | 19.2 | 17.3 | 10.5 | 5.2 | 4.2 | 18.8 | 28.6 | 33.0 | 33.9 | 30.2 | 26.3 | 20.8 | 16.2 | 9.7 | 6.4 | 3.7 | 0.9 | 0.3 | 0.6 | 0.4 | 0.5 | 1.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.3 | 0.9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.6 |
| Cash at End | 490.2 | 448.5 | 394.6 | 343.9 | 397.6 | 378.8 | 525.3 | 638.7 | 584.0 | 589.1 | 60.7 | 74.2 | 60.1 | 60.6 | 53.6 | 65.2 | 55.8 | 67.8 | 68.9 | 69.7 | 58.5 | 56.9 | 44.6 | 49.7 | 50.1 | 44.3 | 37.3 | 35.2 | 49.5 | 67.4 | 52.0 | 43.5 | 34.2 | 32.3 | 23.4 | 37.7 | 26.5 | 19.2 | 17.3 | 10.5 | 5.2 | 12.0 | 18.8 | 28.6 | 35.9 | 33.9 | 30.2 | 26.3 | 20.8 | 16.2 | 9.7 | 6.4 | 3.7 | 0.9 | 0.3 | 0.6 | 0.4 | 0.4 | 1.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.5 | 0 | (0.3) | 0.2 | 0.5 | 0.8 | 0.1 | 0 | 0 | 0.9 | (0.3) | 0.2 | 0.3 | 0.1 | (0.1) | 0 | 0 | (0.5) | 0.2 | (0.4) | 0 | (0.3) | 0.6 | (0.1) | 0 |
| Free Cash Flow | 24.7 | 77.0 | 51.5 | 104.8 | 19.1 | 64.5 | 37.4 | 57.2 | 23.7 | 54.5 | 42.5 | 11.8 | 1.8 | 15.5 | 19.7 | 31.5 | 2.5 | 37.5 | 17.5 | 33.8 | 28.4 | 25.7 | 44.6 | 31.8 | 13.9 | 6.1 | (7.9) | 3.7 | (5.6) | 6.6 | 11.9 | 10.9 | (9.2) | 9.6 | (3.8) | 11.4 | 4.3 | 10.3 | 5.0 | 3.1 | 0.1 | (8.3) | (10.8) | (4.7) | 1.7 | 3.5 | 1.9 | 5.8 | 4.0 | 5.0 | 4.5 | 2.2 | 1.5 | 5.2 | 3.5 | 3.1 | 3.1 | 3.6 | 2.3 | (1.5) | (2.1) | (7) | (9) | 0.1 | (0.1) | (1.7) | (0.5) | 0.1 | (0.4) | 2.7 | (0.9) | 0 | (1.2) | 1.4 | 0 | 0.6 | (1.3) | (0.7) | 0.9 | (1.5) | (3) | (1.6) | (1.5) | (0.5) | 0.1 | 0.7 | 0.4 | (0.3) | (1) |
| 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 | 382.4 | 394.2 | 384.3 | 382.0 | 354.3 | 355.2 | 339.8 | 338.0 | 323.5 | 323.3 | 315.2 | 320.1 | 297.6 | 293.4 | 287.2 | 295.0 | 275.4 | 278.5 | 267.0 | 280.3 | 248.9 | 258.0 | 244.0 | 218.4 | 243.5 | 257.9 | 243.0 | 255.5 | 238.3 | 233.2 | 221.7 | 224.8 | 203.0 | 190.9 | 179.3 | 186.5 | 171.1 | 157.7 | 157.0 | 151.1 | 138.1 | 138.4 | 136.1 | 138.1 | 129.6 | 132.8 | 128.8 | 128.9 | 119.2 | 120.0 | 115.2 | 109.9 | 103.9 | 102.2 | 95.9 | 100.5 | 95.6 | 91.1 | 90.5 | 91.2 | 86.6 | 81.2 | 73.2 | 74.9 | 67.4 | 67.5 | 66.8 | 64.8 | 58.4 | 58.0 | 58.2 | 57.4 | 53.6 | 54.3 | 50.6 | 51.8 | 51.0 | 50.8 | 46.7 | 48.1 | 45.0 | 42.7 | 41.2 | 42.4 | 40.3 | 39.3 | 35.5 | 38.9 | 37.7 | 35.1 | 34.6 | 29.4 | 28.8 | 25.3 | 26.3 | 26.8 | 22.5 | 23.3 | 23.6 | 22.1 |
| Gross Profit | 184.4 | 195.4 | 186.5 | 184.2 | 171.5 | 173.0 | 157.5 | 161.1 | 151.7 | 135.2 | 142.2 | 152.8 | 138.4 | 134.6 | 128.6 | 135.1 | 120.9 | 128.8 | 120.5 | 124.1 | 111.9 | 111.2 | 102.0 | 84.2 | 103.8 | 111.6 | 104.1 | 112.0 | 104.6 | 104.7 | 102.0 | 100.0 | 88.1 | 85.7 | 80.5 | 84.1 | 75.9 | 70.3 | 67.8 | 66.9 | 60.1 | 60.3 | 59.2 | 60.9 | 55.4 | 60.1 | 57.4 | 55.6 | 52.0 | 53.4 | 51.0 | 47.0 | 43.0 | 45.5 | 45.3 | 47.0 | 44.2 | 42.1 | 41.1 | 42.5 | 39.8 | 36.4 | 31.2 | 32.5 | 28.4 | 27.3 | 28.5 | 28.1 | 24.8 | 23.5 | 23.7 | 24.5 | 21.6 | 21.6 | 19.8 | 19.5 | 18.9 | 19.0 | 18.1 | 19.0 | 17.1 | 16.6 | 16.8 | 18.3 | 17.5 | 17.3 | 15.8 | 18.0 | 16.4 | 16.3 | 15.2 | 12.8 | 12.0 | 9.7 | 9.4 | 10.3 | 8.5 | 9.0 | 8.7 | 8.7 |
| Operating Income | 43.6 | 54.1 | 42.8 | 46.8 | 50.8 | 36.6 | 37.3 | 45.9 | 35.9 | 32.8 | 35.1 | 28.8 | 26.4 | 30.4 | 18.7 | 23.3 | 15.2 | 21.9 | 15.9 | 8.9 | 14.2 | 16.0 | 0.1 | (19.0) | 1.4 | (3.4) | (2.9) | 12.2 | 9.5 | 13.7 | 21.1 | 15.1 | 8.8 | 13.2 | 0.9 | 13.4 | 5.6 | 12.6 | 3.0 | 11.6 | 7.7 | 8.1 | 8.5 | 12.2 | 8.7 | 14.2 | 12.1 | 7.4 | 6.5 | 10.9 | 8.4 | 6.8 | 1.8 | 4.3 | 9.1 | 8.2 | 8.0 | 5.6 | 6.5 | 10.8 | 10.2 | 5.5 | (3.4) | 8.8 | 6.3 | 7.5 | 8.5 | 9.0 | 7.9 | 8.2 | 7.2 | 9.0 | 6.6 | 6.9 | 6.1 | 5.5 | 4.5 | 4.7 | 5.1 | 5.5 | 3.7 | 5.1 | 5.0 | 7.2 | 6.2 | 6.6 | 6.1 | 7.9 | 6.7 | 7.2 | 6.4 | 4.6 | 4.1 | 2.9 | 2.2 | 2.1 | 1.0 | 1.2 | 0.6 | 0.3 |
| Net Income | 41.0 | 38.0 | 27.8 | 32.6 | 30.1 | 27.9 | 28.4 | 35.7 | 28.2 | 27.6 | 25.8 | 20.2 | 20.7 | 33.4 | 15.3 | 15.3 | 10.5 | 20.6 | 12.0 | 4.9 | 11.0 | 15.4 | (3.0) | (19.1) | (3.2) | (4.2) | (3.4) | 6.9 | 6.2 | 9.2 | 16.6 | 10.9 | 5.3 | 6.8 | (3.6) | 9.5 | 14.8 | 7.5 | 1.0 | 7.3 | 4.4 | 6.4 | 4.8 | 7.4 | 5.2 | 8.7 | 7.8 | 3.7 | 2.8 | 6.5 | 5.6 | 3.8 | 0.7 | 0.6 | 7.2 | 6.1 | 5.7 | 5.0 | 4.6 | 6.9 | 6.6 | 4.2 | (2.0) | 5.7 | 4.5 | 5.1 | 6.1 | 5.8 | 5.5 | 5.4 | 5.2 | 5.8 | 4.3 | 4.7 | 4.3 | 3.6 | 3.0 | 3.1 | 3.3 | 3.5 | 2.4 | 3.7 | 3.3 | 4.7 | 4.1 | 4.3 | 4.2 | 5.1 | 4.4 | 4.7 | 4.2 | 3.2 | 2.7 | 1.9 | 1.9 | 1.2 | 0.5 | 0.4 | 0.0 | (0.2) |
| EPS (Diluted) | 0.68 | 0.63 | 0.46 | 0.54 | 0.49 | 0.46 | 0.48 | 0.61 | 0.48 | 0.47 | 0.44 | 0.35 | 0.36 | 0.58 | 0.27 | 0.27 | 0.18 | 0.36 | 0.21 | 0.09 | 0.19 | 0.27 | -0.05 | -0.34 | -0.06 | -0.08 | -0.06 | 0.12 | 0.11 | 0.16 | 0.30 | 0.21 | 0.10 | 0.13 | -0.07 | 0.19 | 0.32 | 0.17 | 0.02 | 0.16 | 0.10 | 0.14 | 0.11 | 0.17 | 0.12 | 0.20 | 0.18 | 0.09 | 0.07 | 0.15 | 0.13 | 0.09 | 0.02 | 0.01 | 0.17 | 0.14 | 0.14 | 0.13 | 0.11 | 0.18 | 0.18 | 0.12 | -0.06 | 0.16 | 0.13 | 0.14 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.17 | 0.12 | 0.13 | 0.12 | 0.10 | 0.08 | 0.09 | 0.10 | 0.10 | 0.07 | 0.11 | 0.10 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 490.2 | 448.5 | 392.5 | 343.9 | 395.5 | 376.7 | 523.1 | 638.7 | 584.0 | 587.0 | 60.7 | 74.2 | 57.9 | 58.4 | 51.5 | 63.0 | 53.9 | 67.8 | 68.9 | 69.7 | 58.5 | 56.9 | 44.6 | 49.7 | 50.1 | 44.3 | 37.3 | 35.2 | 49.5 | 67.4 | 52.0 | 43.5 | 34.2 | 32.3 | 23.4 | 37.7 | 26.5 | 19.2 | 17.3 | 10.5 | 5.2 | 4.3 | 6.0 | 6.1 | 4.9 | 16.4 | 12.2 | 35.9 | 33.9 | 30.2 | 20.8 | 16.2 | 9.7 | 6.4 | 0.6 | 0.4 | 0.5 | 0.4 | 1.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.5 | 0.9 | 0.8 | 0.7 | 0.6 | 1 | 0.7 | 0.5 | 0.6 | 1.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.9 | 1.1 | 0.6 | 0.6 | |||||||||||
| Total Assets | 2,719.3 | 2,685.9 | 2,631.0 | 2,586.0 | 2,468.0 | 2,418.6 | 2,378.1 | 2,371.8 | 2,326.4 | 2,325.2 | 1,808.5 | 1,837.6 | 1,684.1 | 1,664.0 | 1,632.7 | 1,631.5 | 1,629.7 | 1,648.3 | 1,643.2 | 1,642.4 | 1,651.7 | 1,664.4 | 1,670.5 | 1,715.9 | 1,749.3 | 1,757.3 | 1,761.7 | 1,733.9 | 1,689.8 | 1,620.0 | 1,309.9 | 1,291.2 | 1,237.5 | 1,111.8 | 1,087.2 | 1,051.9 | 1,015.2 | 942.8 | 928.8 | 815.0 | 803.4 | 280.2 | 277.1 | 271.5 | 257.1 | 241.2 | 193.2 | 125.5 | 115.9 | 107.3 | 92.1 | 85.5 | 78.3 | 74.6 | 68.3 | 68.7 | 70.2 | 71.4 | 74.7 | 76.2 | 75.0 | 72.4 | 68.6 | 54 | 52.3 | 50.7 | 48.2 | 45.9 | 45.6 | 45.3 | 45.6 | 44.3 | 43.8 | 41.7 | 38 | 37.8 | 36.1 | 34.5 | 31.2 | 31.1 | 28.2 | 27 | 25.7 | 25 | 23.8 | 20.5 | 18.9 | 17.3 | 17.2 | |||||||||||
| Total Debt | 821.6 | 898.2 | 821.2 | 820.6 | 817.7 | 794.7 | 819.2 | 871.1 | 872.7 | 891.4 | 355.3 | 407.1 | 277.4 | 279.8 | 297.3 | 326.6 | 333.5 | 325.7 | 364.4 | 381.7 | 412.8 | 448.0 | 452.7 | 508.0 | 540.6 | 523.7 | 535.3 | 495.0 | 468.3 | 395.2 | 208.9 | 413.6 | 386.5 | 278.5 | 277.9 | 241.9 | 237.4 | 324.4 | 327.8 | 231.7 | 228.4 | 0.3 | 6.5 | 7.3 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 9.2 | 15.5 | 20.9 | 25.1 | 30.9 | 31.9 | 30.7 | 33.5 | 25.2 | 13.2 | 13.1 | 12.8 | 11 | 10.1 | 10.9 | 10.3 | 11.7 | 10.7 | 10.7 | 10.7 | 10.2 | 10 | 9.8 | 8.4 | 6.1 | 7 | 5.1 | 4.6 | 4.5 | 3.9 | 3.8 | 2.3 | 1.2 | 1.1 | 1 | |||||||||||
| Stockholders' Equity | 1,626.7 | 1,584.3 | 1,529.4 | 1,488.0 | 1,428.4 | 1,379.4 | 1,323.4 | 1,282.4 | 1,240.2 | 1,202 | 1,229.9 | 1,203.7 | 1,171.7 | 1,144.4 | 1,088.8 | 1,073.3 | 1,056.5 | 1,039.8 | 1,013.4 | 992.4 | 976.7 | 958.6 | 933.8 | 928.8 | 939.8 | 949.9 | 949.2 | 950.7 | 940.1 | 932.8 | 923.2 | 699.3 | 688.5 | 676.3 | 666.8 | 666.5 | 652.3 | 498.2 | 485.9 | 480.0 | 472.3 | 230.0 | 223.8 | 218.8 | 204.3 | 197.8 | 158.3 | 100.7 | 95.0 | 88.2 | 73.7 | 68.4 | 63.4 | 58.7 | 44.4 | 39.1 | 36.0 | 34.8 | 34.0 | 33.6 | 33.4 | 32.7 | 31.2 | 29.9 | 29.3 | 29.1 | 28.1 | 27 | 26.1 | 25.8 | 25.8 | 25.3 | 24.9 | 22.5 | 21.8 | 20.9 | 20.2 | 19.3 | 18.7 | 18.2 | 17.8 | 17.5 | 17.6 | 17.2 | 16.4 | 15.7 | 15.1 | 14.5 | 13.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.7 | 98.5 | 75.0 | 83.3 | 40.6 | 68.7 | 47.3 | 68.5 | 36.2 | 62.3 | 51.1 | 17.3 | 14.5 | 28.0 | 35.5 | 38.8 | 12.0 | 45.8 | 25.0 | 41.2 | 35.2 | 36.9 | 55.1 | 44.4 | 28.9 | 26.9 | 15.2 | 22.2 | 13.5 | 23.7 | 27.8 | 27.1 | 7.9 | 19.3 | 8.8 | 19.4 | 15.2 | 17.3 | 10.9 | 13.9 | 11.6 | 3.6 | 1.5 | 5.1 | 8.3 | 6.5 | 3.9 | 7.8 | 6.1 | 7.1 | 5.8 | 6.7 | 2.3 | 6.5 | 4.8 | 4.2 | 4.1 | 4.8 | 2.4 | 0.9 | (0.9) | (2.6) | 0.5 | 1.6 | 0.8 | (0.5) | 0.7 | 1.6 | (0.1) | 2 | (0.1) | 0.5 | (0.7) | 2.7 | 0.2 | 0.8 | (0.3) | (1.3) | 0.5 | (0.8) | (0.2) | (0.4) | (0.4) | (0.1) | 0.9 | 0.8 | 0.5 | 0 | (0.1) | |||||||||||
| Capital Expenditure | (16.0) | (21.5) | (23.5) | 21.5 | (21.5) | (4.2) | (9.9) | (11.3) | (12.5) | (7.8) | (8.6) | (5.5) | (12.8) | (12.5) | (15.8) | (7.2) | (9.5) | (8.3) | (7.4) | (7.4) | (6.9) | (11.2) | (10.5) | (12.6) | (15.0) | (20.8) | (23.1) | (18.5) | (19.1) | (17.1) | (15.9) | (16.2) | (17.1) | (9.8) | (12.6) | (8.0) | (10.8) | (7.0) | (5.9) | (10.7) | (11.5) | (11.9) | (12.3) | (9.7) | (6.5) | (3.0) | (2.0) | (2.0) | (2.1) | (2.1) | (1.4) | (4.5) | (0.8) | (1.3) | (1.3) | (1.1) | (0.9) | (1.2) | (0.0) | (2.3) | (1.2) | (4.4) | (9.5) | (1.5) | (0.9) | (1.2) | (1.2) | (1.5) | (0.3) | 0.7 | (0.8) | (0.5) | (0.5) | (1.3) | (0.2) | (0.2) | (1) | 0.6 | 0.4 | (0.7) | (2.8) | (1.2) | (1.1) | (0.4) | (0.8) | (0.1) | (0.1) | (0.3) | (0.9) | |||||||||||
| Free Cash Flow | 24.7 | 77.0 | 51.5 | 104.8 | 19.1 | 64.5 | 37.4 | 57.2 | 23.7 | 54.5 | 42.5 | 11.8 | 1.8 | 15.5 | 19.7 | 31.5 | 2.5 | 37.5 | 17.5 | 33.8 | 28.4 | 25.7 | 44.6 | 31.8 | 13.9 | 6.1 | (7.9) | 3.7 | (5.6) | 6.6 | 11.9 | 10.9 | (9.2) | 9.6 | (3.8) | 11.4 | 4.3 | 10.3 | 5.0 | 3.1 | 0.1 | (8.3) | (10.8) | (4.7) | 1.7 | 3.5 | 1.9 | 5.8 | 4.0 | 5.0 | 4.5 | 2.2 | 1.5 | 5.2 | 3.5 | 3.1 | 3.1 | 3.6 | 2.3 | (1.5) | (2.1) | (7) | (9) | 0.1 | (0.1) | (1.7) | (0.5) | 0.1 | (0.4) | 2.7 | (0.9) | 0 | (1.2) | 1.4 | 0 | 0.6 | (1.3) | (0.7) | 0.9 | (1.5) | (3) | (1.6) | (1.5) | (0.5) | 0.1 | 0.7 | 0.4 | (0.3) | (1) | |||||||||||