MNRO - Monro, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
138.81%
| 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 | 293.4 | 288.9 | 301.0 | 295.0 | 305.8 | 301.4 | 293.2 | 310.1 | 317.7 | 322.1 | 327.0 | 310.8 | 335.2 | 329.8 | 349.5 | 328.0 | 341.8 | 347.7 | 341.8 | 305.5 | 284.6 | 288.6 | 247.1 | 286.1 | 329.3 | 324.1 | 317.1 | 287.2 | 310.1 | 307.1 | 295.8 | 285.6 | 285.7 | 278.0 | 278.5 | 252.0 | 288.3 | 248.6 | 236.9 | 229.0 | 219.1 | 236.6 | 221.3 | 217.5 | 203.2 | 216.7 | 205.3 | 206.2 | 195.9 | 190.4 | 176.5 | 169.2 | 171.7 | 176.7 | 173.3 | 164.8 | 150.8 | 165.5 | 162.1 | 158.2 | 147.2 | 152.7 | 136.6 | 120.4 | 117.1 | 118.7 | 119.9 | 120.4 | 107.2 | 112.5 | 112.0 | 107.6 | 107.7 | 103.8 | 107.3 | 98.4 | 88.3 | 90.2 | 95.6 | 94.6 | 81.1 | 80.5 | 88.4 | 87.3 | 67.2 | 64.5 | 74.1 | 73.6 | 61.4 | 68.0 | 50.5 | 60.5 | 50.1 | 60.4 | 60.7 | 50.0 | 52.1 | 60.5 | 61 | 49.3 |
| Cost of Revenue | 191.0 | 185.8 | 194.1 | 197.7 | 201.0 | 195.0 | 184.0 | 200.0 | 205.0 | 207.1 | 212.6 | 207.0 | 221.7 | 213.1 | 227.3 | 223.4 | 221.2 | 217.0 | 215.9 | 198.4 | 188.5 | 184.1 | 159.6 | 184.0 | 204.9 | 202.0 | 188.9 | 177.1 | 192.1 | 187.2 | 178.6 | 177.8 | 178.7 | 170.1 | 165.6 | 158.8 | 182.7 | 148.6 | 138.8 | 137.1 | 135.5 | 146.4 | 131.8 | 127.5 | 126.2 | 134.4 | 123.6 | 127.3 | 125.3 | 120.8 | 106.6 | 101.1 | 105.3 | 109.0 | 101.9 | 94.0 | 90.4 | 100.8 | 95.7 | 92.2 | 89.9 | 94.2 | 77.8 | 69.5 | 72.2 | 73.5 | 69.5 | 69.5 | 67.3 | 70.1 | 66.5 | 60.9 | 66.8 | 63.4 | 63.2 | 57.4 | 55.8 | 55.3 | 55.9 | 53.9 | 50.6 | 48.7 | 51.3 | 50.1 | 41.3 | 39.3 | 42.7 | 41.4 | 37.2 | 39.4 | 31.3 | 34.9 | 27.8 | 32.0 | 31.5 | 27.9 | 28.9 | 32.2 | 32.1 | 26.6 |
| Gross Profit | 102.4 | 103.1 | 106.9 | 97.3 | 104.8 | 106.4 | 109.2 | 110.1 | 112.7 | 115.0 | 114.4 | 103.8 | 113.5 | 116.7 | 122.2 | 104.6 | 120.6 | 130.7 | 125.9 | 107.1 | 96.1 | 104.5 | 87.5 | 102.1 | 124.4 | 122.1 | 128.1 | 110.1 | 118.0 | 119.9 | 117.2 | 107.8 | 107.0 | 107.9 | 112.9 | 93.2 | 105.6 | 100.0 | 98.1 | 91.9 | 83.7 | 90.2 | 89.5 | 90.0 | 77.0 | 82.3 | 81.7 | 78.9 | 70.6 | 69.6 | 69.9 | 68.1 | 66.5 | 67.8 | 71.3 | 70.8 | 60.4 | 64.7 | 66.4 | 66.0 | 57.4 | 58.6 | 58.9 | 50.9 | 45.0 | 45.2 | 50.4 | 50.9 | 39.9 | 42.4 | 45.5 | 46.7 | 40.9 | 40.4 | 44.1 | 41.0 | 32.5 | 34.9 | 39.7 | 40.7 | 30.6 | 31.9 | 37.1 | 37.3 | 25.9 | 25.3 | 31.5 | 32.2 | 24.2 | 28.6 | 19.2 | 25.6 | 22.2 | 28.4 | 29.1 | 22.1 | 23.2 | 28.3 | 28.9 | 22.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 83.8 | 90.4 | 113.0 | 95.8 | 94.8 | 93.2 | 94.5 | 99.7 | 91.3 | 92.6 | 97.0 | 97.6 | 89.6 | 93.8 | 97.1 | 91.7 | 93.1 | 96.2 | 98.0 | 86.4 | 80.5 | 80.1 | 76.1 | 101.7 | 92.8 | 88.7 | 91.8 | 81.6 | 87.3 | 85.4 | 84.2 | 77.3 | 77.7 | 74.1 | 79.1 | 73.1 | 72.5 | 68.1 | 66.8 | 65.4 | 60.2 | 62.2 | 60.5 | 60.6 | 55.6 | 55.4 | 57.8 | 55.8 | 55.1 | 50.8 | 50.1 | 48.4 | 49.0 | 45.1 | 45.9 | 44.5 | 45.4 | 45.4 | 43.1 | 43.1 | 46.1 | 43.5 | 41.1 | 36.9 | 39.0 | 35.7 | 36.8 | 36.9 | 36.4 | 34.3 | 33.8 | 32.6 | 34.4 | 30.3 | 32.1 | 29.6 | 26.9 | 27.5 | 26.8 | 26.9 | 26.2 | 25.4 | 25.6 | 25.3 | 21.6 | 20.0 | 21.1 | 22.1 | 19.6 | 20.1 | 14.9 | 18.5 | 14.9 | 17.7 | 18.4 | 14.3 | 15.8 | 17.7 | 19.1 | 17.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.3 | 0.2 | 0.2 | (0.2) | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | (0.0) | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 1.1 | 0.5 | 0.5 | 0.3 | 0.8 | 0.8 | 0.2 | 0.1 | (0.1) | (0.4) | (0.2) | 0.1 | (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 | (9.6) | 3.2 | 3.3 | 3.4 | 3.2 | 3.2 | 3.3 | 3.6 |
| Operating Expenses | 83.8 | 90.4 | 113.0 | 95.8 | 94.8 | 93.2 | 94.5 | 99.7 | 91.3 | 92.6 | 97.0 | 97.6 | 89.6 | 93.8 | 97.1 | 91.7 | 93.1 | 96.2 | 98.0 | 86.4 | 80.5 | 80.1 | 76.1 | 101.7 | 92.8 | 88.7 | 91.8 | 81.6 | 87.3 | 85.4 | 84.2 | 77.3 | 77.7 | 74.1 | 79.1 | 73.1 | 72.5 | 68.1 | 66.8 | 65.4 | 60.2 | 62.2 | 60.5 | 60.6 | 55.6 | 55.4 | 57.8 | 55.8 | 55.1 | 50.8 | 50.1 | 48.4 | 49.0 | 45.1 | 46.3 | 44.8 | 46.5 | 45.9 | 43.7 | 43.4 | 46.9 | 43.9 | 41.3 | 37.0 | 38.9 | 35.3 | 36.6 | 36.9 | 35.8 | 33.5 | 33.8 | 32.6 | 34.4 | 30.3 | 32.1 | 29.6 | 26.9 | 27.5 | 26.8 | 26.9 | 26.2 | 25.4 | 25.6 | 25.3 | 21.6 | 20.0 | 21.1 | 22.1 | 19.6 | 20.1 | 14.9 | 18.5 | 5.3 | 20.9 | 21.7 | 17.6 | 19 | 20.9 | 22.4 | 21.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.6 | 12.8 | (6.1) | 1.4 | 10.0 | 13.2 | 14.7 | 10.3 | 21.4 | 22.4 | 17.3 | 6.2 | 23.8 | 22.9 | 25.1 | 13.0 | 27.4 | 34.5 | 27.9 | 20.7 | 15.7 | 24.4 | 11.4 | 0.4 | 31.6 | 33.4 | 36.4 | 28.5 | 30.7 | 34.5 | 33.1 | 30.4 | 29.3 | 33.8 | 33.7 | 20.1 | 33.1 | 31.9 | 31.3 | 26.4 | 23.5 | 28.0 | 28.9 | 29.4 | 21.4 | 26.9 | 23.9 | 23.1 | 15.5 | 18.8 | 19.7 | 19.7 | 17.5 | 22.6 | 25.2 | 26.1 | 14.4 | 18.7 | 22.7 | 22.6 | 10.5 | 14.3 | 17.5 | 13.9 | 6.0 | 9.9 | 13.8 | 13.9 | 4.2 | 9.0 | 11.8 | 14.0 | 6.5 | 10.1 | 12.0 | 11.4 | 5.6 | 7.4 | 13.0 | 13.8 | 4.4 | 6.5 | 11.5 | 12.0 | 4.3 | 5.3 | 10.4 | 10.2 | 4.6 | 8.5 | 4.3 | 7.0 | 4.0 | 7.5 | 7.4 | 4.4 | 4.2 | 7.4 | 6.5 | 1.2 |
| Interest Expense | 4.0 | 4.3 | 4.8 | 4.4 | 4.2 | 5.1 | 5.1 | 5.0 | 5.0 | 4.8 | 5.2 | 5.9 | 5.9 | 5.7 | 5.7 | 5.7 | 5.7 | 6.3 | 6.9 | 0 | 6.8 | 7.3 | 7.4 | 7.1 | 7.0 | 7.0 | 7.2 | 6.8 | 6.8 | 6.8 | 6.6 | 6.3 | 6.1 | 6.1 | 5.7 | 5.5 | 5.3 | 4.5 | 4.5 | 4.5 | 3.5 | 2.9 | 2.8 | 2.1 | 2.4 | 3.2 | 2.0 | 1.8 | 0 | 1.5 | 1.4 | 1.3 | 1.6 | 1.2 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.5 | 1.6 | 1.0 | 1.4 | 1.5 | 6.0 | 1.5 | 0 | 0 | 5.8 | 0 | 0 | 0 | 4.6 | 0.0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 1.4 | 0 | 0.6 | 0.6 | 2.6 | 0 | 0 | 0 | 2.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 33.9 | 28.1 | 9.5 | (6.7) | 28.7 | 29.5 | 31.1 | 28.1 | 39.3 | 40.5 | 35.7 | 25.0 | 42.7 | 42.8 | 46.4 | 32.7 | 47.6 | 54.5 | 48.2 | 40.4 | 35.4 | 43.9 | 29.8 | 18.1 | 48.6 | 48.8 | 51.2 | 43.0 | 44.7 | 48.3 | 46.3 | 43.3 | 41.8 | 46.0 | 45.6 | 31.4 | 44.8 | 42.7 | 42.1 | 36.8 | 33.0 | 37.1 | 37.8 | 37.6 | 29.3 | 35.4 | 31.7 | 30.7 | 23.3 | 25.6 | 19.7 | 19.7 | 23.5 | 28.6 | 25.5 | 31.9 | 20.5 | 24.9 | 28.3 | 23.0 | 16.5 | 15.0 | 17.7 | 14.0 | 11.7 | 15.1 | 13.8 | 13.9 | 9.7 | 14.1 | 16.8 | 4.8 | 11.9 | 15.7 | 16.7 | 16.0 | 10.1 | 11.9 | 17.4 | 4.4 | 9.0 | 10.3 | 11.5 | 12.0 | 7.7 | 8.5 | 13.8 | 13.3 | 7.6 | 11.8 | 7.6 | 10.2 | 20.3 | 10.7 | 10.7 | 7.8 | 7.4 | 10.6 | 9.8 | 4.8 |
| EBIT | 18.6 | 12.8 | (6.1) | (23.7) | 11.6 | 12.0 | 13.3 | 10.3 | 21.4 | 22.4 | 17.3 | 6.2 | 23.8 | 23.6 | 26.3 | 11.9 | 27.4 | 34.5 | 27.9 | 20.6 | 15.7 | 24.4 | 11.4 | 0.4 | 31.6 | 33.4 | 36.4 | 28.5 | 30.7 | 34.5 | 33.1 | 30.4 | 29.3 | 33.8 | 33.7 | 20.1 | 33.1 | 31.9 | 31.3 | 26.4 | 23.5 | 28.0 | 28.9 | 29.4 | 21.4 | 26.9 | 23.9 | 23.1 | 15.2 | 18.8 | 19.7 | 19.7 | 17.7 | 22.7 | 25.3 | 26.2 | 14.5 | 19.1 | 22.8 | 22.7 | 10.5 | 14.3 | 17.6 | 17.0 | 6.5 | 10.0 | 13.8 | 13.9 | 4.2 | 9.0 | 11.8 | 14.0 | 6.5 | 10.1 | 12.0 | 11.4 | 5.6 | 7.4 | 13.0 | 13.8 | 4.4 | 6.3 | 11.5 | 12.0 | 4.3 | 5.3 | 10.4 | 10.2 | 4.6 | 8.6 | 4.3 | 7.0 | 16.9 | 7.5 | 7.4 | 4.4 | 4.2 | 7.4 | 6.5 | 1.2 |
| Income Before Tax | 14.6 | 8.4 | (10.7) | (28.1) | 5.8 | 8.2 | 8.2 | 5.7 | 16.4 | 17.6 | 12.2 | 0.6 | 18.0 | 17.9 | 20.7 | 6.2 | 21.8 | 28.3 | 21.0 | 14.1 | 8.9 | 17.2 | 4.0 | (6.6) | 24.9 | 26.6 | 29.4 | 21.4 | 24.2 | 28.0 | 26.7 | 24.2 | 23.3 | 27.9 | 28.0 | 14.7 | 28.0 | 27.6 | 27.0 | 21.9 | 20.1 | 25.5 | 26.4 | 27.4 | 19.1 | 24.1 | 22.0 | 21.4 | 12.5 | 17.4 | 18.5 | 18.4 | 16.1 | 21.5 | 24.0 | 25.1 | 13.2 | 17.9 | 21.6 | 21.2 | 8.8 | 13.3 | 16.2 | 12.5 | 4.8 | 8.5 | 12.4 | 12.5 | 2.5 | 7.6 | 10.4 | 13.1 | 6.5 | 7.8 | 9.0 | 11.4 | 5.5 | 6.5 | 12.3 | 12.5 | 3.5 | 5.9 | 10.8 | 11.2 | 3.5 | 4.9 | 9.5 | 9.5 | 4.1 | 7.8 | 3.1 | 6.0 | 2.3 | 5.8 | 5.7 | 1.8 | 1.9 | 5.3 | 4.5 | (0.9) |
| Income Tax Expense | 3.4 | 2.8 | (2.7) | (6.8) | 1.2 | 2.5 | 2.3 | 2.0 | 4.2 | 4.7 | 3.4 | 0.2 | 5.0 | 4.7 | 8.2 | (2.4) | 5.5 | 7.3 | 5.3 | 2.3 | 2.3 | 4.3 | 1.0 | (2.8) | 6.0 | 6.3 | 6.8 | 4.6 | 3.7 | 6.2 | 6.1 | 6.8 | 11.7 | 10.7 | 10.4 | 5.1 | 10.4 | 10.0 | 10.2 | 8.0 | 7.5 | 9.6 | 10.1 | 10.4 | 7.2 | 8.7 | 8.4 | 7.8 | 4.3 | 6.2 | 6.9 | 6.8 | 5.6 | 7.9 | 8.9 | 9.7 | 5.0 | 6.9 | 8.2 | 8.0 | 2.9 | 5.4 | 6.2 | 4.7 | 1.7 | 2.9 | 4.7 | 4.7 | 0.6 | 2.3 | 3.9 | 4.9 | 2.3 | 2.9 | 3.4 | 3.9 | 2.2 | 2.5 | 4.7 | 4.7 | 1.1 | 2.2 | 4.1 | 4.3 | 1.3 | 1.9 | 3.6 | 3.6 | 1.6 | 3.0 | 1.2 | 2.3 | 0.9 | 2.3 | 2.3 | 0.7 | 0.8 | 2.1 | 1.8 | (0.3) |
| Net Income | 11.1 | 5.7 | (8.1) | (21.3) | 4.6 | 5.6 | 5.9 | 3.7 | 12.2 | 12.9 | 8.8 | 0.4 | 13.0 | 13.1 | 12.5 | 8.6 | 16.3 | 21.0 | 15.7 | 11.8 | 6.7 | 12.8 | 3.0 | (3.8) | 18.9 | 20.3 | 22.6 | 16.8 | 20.5 | 21.8 | 20.6 | 17.5 | 11.6 | 17.3 | 17.6 | 9.7 | 17.6 | 17.5 | 16.8 | 13.9 | 12.6 | 16.0 | 16.3 | 16.9 | 11.9 | 15.3 | 13.7 | 13.6 | 8.1 | 11.3 | 11.5 | 11.6 | 10.5 | 13.6 | 15.1 | 15.4 | 8.2 | 11.1 | 13.3 | 13.2 | 5.9 | 7.9 | 10.0 | 7.8 | 3.0 | 5.6 | 7.7 | 7.8 | 1.9 | 5.3 | 6.5 | 8.2 | 4.2 | 4.9 | 5.6 | 7.6 | 3.2 | 4.1 | 7.6 | 7.7 | 2.4 | 3.7 | 6.7 | 7.0 | 2.2 | 3.0 | 5.9 | 5.9 | 2.5 | 4.9 | 1.9 | 3.7 | 1.4 | 3.5 | 3.4 | 1.1 | 1.1 | 3.2 | 2.7 | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.19 | -0.28 | -0.72 | 0.14 | 0.18 | 0.18 | 0.12 | 0.38 | 0.40 | 0.28 | -0.00 | 0.41 | 0.40 | 0.37 | 0.26 | 0.48 | 0.62 | 0.46 | 0.35 | 0.20 | 0.38 | 0.09 | -0.11 | 0.56 | 0.61 | 0.68 | 0.50 | 0.62 | 0.66 | 0.63 | 0.53 | 0.35 | 0.53 | 0.54 | 0.30 | 0.54 | 0.54 | 0.52 | 0.42 | 0.39 | 0.50 | 0.52 | 0.54 | 0.38 | 0.49 | 0.43 | 0.43 | 0.26 | 0.36 | 0.36 | 0.38 | 0.34 | 0.44 | 0.49 | 0.51 | 0.26 | 0.37 | 0.44 | 0.44 | 0.19 | 0.27 | 0.34 | 0.27 | 0.10 | 0.19 | 0.27 | 0.28 | 0.06 | 0.18 | 0.21 | 0.26 | 0.13 | 0.15 | 0.18 | 0.24 | 0.09 | 0.13 | 0.25 | 0.26 | 0.08 | 0.12 | 0.22 | 0.24 | 0.06 | 0.10 | 0.20 | 0.20 | 0.08 | 0.17 | 0.05 | 0.13 | 0.05 | 0.12 | 0.12 | 0.04 | 0.04 | 0.12 | 0.09 | -0.02 |
| EPS (Diluted) | 0.35 | 0.18 | -0.28 | -0.72 | 0.14 | 0.17 | 0.18 | 0.12 | 0.37 | 0.39 | 0.27 | -0.00 | 0.40 | 0.40 | 0.36 | 0.25 | 0.48 | 0.62 | 0.46 | 0.35 | 0.20 | 0.38 | 0.09 | -0.11 | 0.56 | 0.60 | 0.67 | 0.50 | 0.61 | 0.65 | 0.62 | 0.53 | 0.35 | 0.52 | 0.53 | 0.29 | 0.53 | 0.53 | 0.50 | 0.42 | 0.38 | 0.49 | 0.50 | 0.52 | 0.36 | 0.47 | 0.42 | 0.42 | 0.25 | 0.35 | 0.36 | 0.36 | 0.34 | 0.42 | 0.47 | 0.48 | 0.26 | 0.35 | 0.42 | 0.42 | 0.19 | 0.25 | 0.33 | 0.26 | 0.10 | 0.19 | 0.25 | 0.26 | 0.06 | 0.17 | 0.19 | 0.24 | 0.13 | 0.14 | 0.17 | 0.22 | 0.09 | 0.12 | 0.23 | 0.23 | 0.08 | 0.11 | 0.20 | 0.21 | 0.06 | 0.09 | 0.18 | 0.18 | 0.08 | 0.15 | 0.05 | 0.12 | 0.05 | 0.12 | 0.12 | 0.04 | 0.04 | 0.11 | 0.09 | -0.02 |
| Shares Outstanding | 30.0 | 30 | 30.0 | 30.0 | 29.9 | 29.9 | 29.9 | 30.9 | 30.9 | 31.4 | 31.4 | 31.4 | 31.4 | 32.2 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.2 | 33.2 | 33.1 | 33.1 | 32.9 | 32.9 | 32.8 | 32.8 | 32.8 | 32.7 | 32.7 | 32.5 | 32.3 | 32.3 | 32.2 | 31.8 | 31.6 | 31.6 | 31.5 | 31.5 | 31.4 | 31.4 | 31.4 | 31.3 | 31.2 | 31.0 | 31.0 | 30.9 | 30.9 | 30.8 | 30.5 | 30.4 | 30.3 | 30.2 | 30.1 | 29.9 | 29.3 | 29.2 | 29.2 | 29.1 | 28.6 | 27.8 | 27.6 | 30.3 | 29.5 | 31.3 | 31.7 | 31.7 | 31.7 | 31.1 | 30.9 | 33.8 | 30.5 | 30.6 | 30.1 | 33 | 29.3 | 30.0 | 29.3 | 32.6 | 29.2 | 29.2 | 29.0 | 31.8 | 28.7 | 31.6 | 27.6 | 27.5 | 27.7 | 27.7 | 27.7 | 28.1 | 27.7 | 28.4 | 27.9 |
| 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 | 4.9 | 10.5 | 7.8 | 20.8 | 10.2 | 20.9 | 18.7 | 6.6 | 23.8 | 9.1 | 15.3 | 4.9 | 13.0 | 9.8 | 30.6 | 7.9 | 9.5 | 6.6 | 16.9 | 30.0 | 25.0 | 81.5 | 147.2 | 345.5 | 8.8 | 6.0 | 8.5 | 6.2 | 3.6 | 2.2 | 12.7 | 1.9 | 7.9 | 6.4 | 6.6 | 9.0 | 6.5 | 7.2 | 4.7 | 8.0 | 4.3 | 3.4 | 3.3 | 1.7 | 2.2 | 0.7 | 0.9 | 0.4 | 0.1 | 0 | 0.4 | 0.4 | 0 | 0.5 | 1.4 | 1.2 | 0.5 | 0 | 3.1 | 4.8 | 5.6 | 0.9 | 4.5 | 0.1 | 5.3 | 6.9 | 3.9 | 8 | 6.4 | 5.3 | 5.6 | 4.7 | 5.3 | 6.8 | 4.7 | 0.9 | 4.9 | 3 | 4.9 | 3 | 5.6 | 2.8 | 5.7 | 5.7 | 4 | 3.9 | 1.5 | 2 |
| 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 | 16.1 | 15.9 | 16.0 | 35.2 | 14.7 | 14.7 | 12.1 | 41.1 | 15.2 | 14.3 | 14.1 | 52.0 | 13.2 | 12.6 | 11.8 | 32.7 | 14.7 | 18.2 | 18.5 | 41.2 | 22.1 | 20.7 | 20.8 | 38.8 | 18.6 | 18.8 | 17.4 | 34.4 | 20.3 | 16.6 | 17.7 | 31.9 | 17.8 | 12.8 | 12.4 | 29.3 | 11.5 | 12.1 | 6.0 | 16.4 | 2.3 | 2.1 | 16.0 | 2.3 | 2.3 | 2.9 | 2.2 | 2.2 | 1.9 | 1.7 | 1.6 | 1.2 | 1.4 | 1.5 | 1.4 | 1.2 | 1.0 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1 | 0.9 | 0.8 | 0.7 | 0.8 | 1.1 | 1.1 | 1.2 | 1 | 1.1 | 1.2 | 0.9 | 1.1 | 1.1 | 1.1 | 13.5 | 1.4 | 1.4 | 1.1 | 1.9 | 2 | 1.9 | 1.7 | 1.4 | 0.8 | 0.9 |
| Inventory | 153.3 | 160.7 | 171.9 | 181.5 | 176.5 | 162.0 | 162.3 | 154.1 | 160.4 | 146.7 | 141.2 | 147.4 | 141.3 | 135.0 | 128.7 | 166.3 | 169.7 | 165.1 | 167.5 | 162.3 | 165.1 | 167.7 | 176.5 | 187.4 | 179.2 | 170.8 | 173.7 | 171.0 | 158.8 | 156.8 | 158.0 | 152.4 | 143.1 | 147.1 | 146.1 | 142.6 | 136.6 | 146.4 | 135.2 | 129.0 | 78.1 | 74.9 | 71.4 | 70.0 | 69.3 | 63.4 | 52.2 | 53.1 | 51.3 | 50.8 | 48.1 | 44.8 | 44.2 | 40.3 | 40.2 | 40.7 | 39.7 | 45.5 | 42.3 | 40.6 | 38.7 | 41.6 | 39.2 | 29.1 | 27.5 | 27.5 | 23.8 | 21.5 | 20 | 18.6 | 18.4 | 18.9 | 16.5 | 16.3 | 15.4 | 15.3 | 13.6 | 0.8 | 12.9 | 13.2 | 11.7 | 11.5 | 10.7 | 11 | 10.3 | 10.3 | 9.9 | 9.8 |
| Other Current Assets | 54.5 | 55.8 | 59.1 | 32.0 | 72.3 | 69.3 | 85.1 | 21.1 | 72.2 | 77.8 | 80.0 | 31.9 | 101.1 | 83.4 | 76.2 | 16.0 | 57.3 | 52.9 | 53.2 | 16.0 | 55.2 | 45.6 | 36.8 | 24.3 | 45.9 | 54.0 | 46.7 | 28.3 | 39.6 | 46.5 | 38.5 | 21.1 | 39.1 | 37.8 | 35.9 | 18.3 | 41.4 | 35.3 | 27.5 | 33.1 | 26.7 | 25.0 | 4.8 | 23.3 | 18.3 | 19.0 | 11.5 | 10.9 | 10.7 | 9.1 | 8.3 | 6.7 | 8.7 | 6.5 | 7.8 | 6.9 | 6.4 | 7.2 | 5.9 | 5.6 | 7.7 | 7 | 8.6 | 4.7 | 5.9 | 3.5 | 4.6 | 4.3 | 5.1 | 3.5 | 3.5 | 3.2 | 3.5 | 2.5 | 2.6 | 2.7 | 2.5 | 2.8 | 2.2 | 2.2 | 2.7 | 2.2 | 2 | 1.8 | 1.6 | 1.2 | 5.4 | 5.2 |
| Total Current Assets | 228.8 | 242.8 | 254.8 | 277.4 | 273.7 | 266.8 | 278.1 | 253.3 | 271.7 | 247.9 | 250.6 | 258.5 | 268.6 | 240.8 | 247.3 | 245.5 | 251.2 | 242.8 | 256.1 | 266.5 | 267.4 | 315.5 | 381.3 | 596.0 | 252.5 | 249.6 | 246.3 | 239.9 | 222.3 | 222.0 | 226.9 | 207.3 | 207.9 | 204.1 | 200.9 | 199.2 | 196.0 | 201.0 | 173.4 | 170.1 | 111.4 | 105.4 | 101.7 | 97.2 | 95.9 | 85.9 | 66.8 | 66.6 | 63.9 | 62.3 | 58.5 | 53.8 | 55.2 | 48.8 | 50.8 | 50.0 | 47.6 | 53.9 | 52.6 | 52.2 | 53.3 | 50.7 | 53.3 | 34.8 | 39.5 | 38.6 | 33.1 | 34.9 | 32.6 | 28.6 | 28.5 | 27.9 | 26.5 | 26.5 | 23.8 | 20 | 22.1 | 20.1 | 21.4 | 19.8 | 21.1 | 18.4 | 20.4 | 20.4 | 17.6 | 16.8 | 17.6 | 17.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 575.6 | 567.7 | 573.9 | 600.3 | 631.5 | 646.6 | 659.1 | 663.7 | 679.6 | 691.0 | 715.7 | 733.3 | 746.4 | 758.0 | 771.1 | 797.2 | 810.8 | 803.4 | 826.7 | 805.8 | 821.1 | 803.3 | 789.1 | 724.9 | 731.7 | 681.4 | 654.5 | 440.6 | 430.6 | 425.6 | 424.9 | 416.7 | 412.6 | 405.0 | 399.4 | 394.6 | 381 | 373.9 | 360.6 | 351.6 | 185.6 | 186.9 | 185.1 | 180.9 | 182.2 | 182.0 | 159.9 | 159.4 | 132.1 | 127.8 | 128.0 | 127.2 | 128.3 | 132.9 | 132.5 | 133.1 | 133.9 | 135.8 | 138.3 | 138.4 | 135.8 | 146.3 | 136.3 | 118.5 | 116.4 | 115.8 | 118.1 | 113.5 | 109.7 | 104 | 98.5 | 93.1 | 90.3 | 85.7 | 80.9 | 74.2 | 69.8 | 63.7 | 60.6 | 57.9 | 54.8 | 51.9 | 48.8 | 45.9 | 44.6 | 41.1 | 38.7 | 36.4 |
| Goodwill | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.4 | 736.5 | 730.5 | 730.3 | 730.3 | 776.7 | 779.1 | 757.8 | 757.7 | 689.5 | 689.8 | 671.8 | 671.8 | 671.8 | 673.6 | 634.7 | 626.1 | 565.5 | 548.2 | 541.7 | 533.5 | 522.9 | 518.0 | 515.8 | 506.4 | 501.7 | 496.1 | 487.9 | 438.5 | 400.1 | 77.6 | 76.2 | 71.8 | 71.6 | 71.7 | 56.5 | 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 |
| Intangible Assets | 8.4 | 9.0 | 9.7 | 10.4 | 11.1 | 11.8 | 12.5 | 13.3 | 14.1 | 14.9 | 15.7 | 16.6 | 17.3 | 18.2 | 19.1 | 26.7 | 26.1 | 26.2 | 27.2 | 26.1 | 27.1 | 27.7 | 28.7 | 29.8 | 30.9 | 31.1 | 32.1 | 51.1 | 50.8 | 52.8 | 55.9 | 49.1 | 50.0 | 51.6 | 51.8 | 54.3 | 51.0 | 52.1 | 44.9 | 39.5 | 17.6 | 18.0 | 16.4 | 19.3 | 19.2 | 11.2 | 10.7 | 11 | 11.2 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (721.2) | 0 | 0 | 0 | (707.8) | 0 | (671.1) | (663.9) | 0 | (601.4) | (602.5) | (599.8) | 0 | (582.4) | (589.0) | (580.5) | (580.1) | 0 | (567.7) | (509.8) | 0 | (97.0) | (96.6) | 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 |
| Other Non-Current Assets | 20.7 | 28.0 | 30.2 | 17.3 | 17.3 | 19.6 | 26.0 | 26.1 | 30.9 | 35.2 | 33.5 | 29.4 | 34.1 | 38.2 | 43.4 | 20.2 | 17.1 | 18.1 | 18.3 | 739.5 | 19.4 | 19.2 | 21.8 | 728.5 | 18.4 | 689.0 | 677.7 | 13.0 | 614.1 | 615.6 | 610.5 | 11.0 | 592.9 | 600.2 | 591.4 | 591.4 | 11.7 | 578.8 | 522.4 | 12.8 | 97.0 | 96.6 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 10.8 | 11.3 | 7.8 | 11.8 | 13.0 | 13.2 | 13.6 | 14.0 | 12.8 | 13 | 13.3 | 13.8 | 9.3 | 10.2 | 3.9 | 3.2 | 3.7 | 3.8 | 3.8 | 4 | 3 | 3 | 3.1 | 3.3 | 1.8 | 1.6 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1 | 1 | 1.1 |
| Total Non-Current Assets | 1,341.2 | 1,341.2 | 1,350.3 | 1,364.4 | 1,396.3 | 1,414.5 | 1,434.2 | 1,439.5 | 1,461.4 | 1,478.9 | 1,503.4 | 1,518.4 | 1,530.6 | 1,548.3 | 1,568.4 | 1,625.9 | 1,638.0 | 1,610.6 | 1,635.7 | 1,545.3 | 1,563.3 | 1,527.9 | 1,517.6 | 1,453.4 | 1,459.7 | 1,370.4 | 1,332.2 | 1,072.4 | 1,044.8 | 1,041.2 | 1,035.4 | 1,011.2 | 1,005.5 | 1,005.2 | 990.7 | 986.0 | 966.8 | 952.7 | 883.0 | 829.4 | 282.5 | 283.5 | 275.0 | 274.3 | 276.0 | 249.7 | 170.7 | 170.4 | 143.3 | 140.7 | 141.4 | 135.5 | 140.1 | 146.0 | 145.8 | 146.7 | 147.9 | 148.6 | 151.3 | 151.7 | 149.6 | 155.6 | 146.5 | 122.4 | 119.6 | 119.5 | 121.9 | 117.3 | 113.7 | 107 | 101.5 | 96.2 | 93.6 | 87.5 | 82.5 | 75.2 | 70.9 | 64.8 | 61.7 | 59 | 55.9 | 53.1 | 50 | 47.2 | 45.9 | 42.1 | 39.7 | 37.5 |
| Total Assets | 1,570.0 | 1,584.0 | 1,605.1 | 1,641.8 | 1,669.9 | 1,681.3 | 1,712.2 | 1,692.8 | 1,733.1 | 1,726.8 | 1,754.0 | 1,776.9 | 1,799.2 | 1,789.1 | 1,815.7 | 1,871.4 | 1,889.2 | 1,853.4 | 1,891.8 | 1,811.8 | 1,830.7 | 1,843.5 | 1,898.8 | 2,049.5 | 1,712.2 | 1,620.1 | 1,578.5 | 1,312.3 | 1,267.1 | 1,263.3 | 1,262.3 | 1,218.4 | 1,213.4 | 1,209.2 | 1,191.7 | 1,185.3 | 1,162.8 | 1,153.7 | 1,056.4 | 999.4 | 393.9 | 388.9 | 376.8 | 371.6 | 371.8 | 335.7 | 237.4 | 237.0 | 207.2 | 203.0 | 199.9 | 189.3 | 195.4 | 194.7 | 196.6 | 196.7 | 195.5 | 202.5 | 203.9 | 203.9 | 202.9 | 206.3 | 199.8 | 157.2 | 159.1 | 158.1 | 155 | 152.2 | 146.3 | 135.6 | 130 | 124.1 | 120.1 | 114 | 106.3 | 95.2 | 93 | 84.9 | 83.1 | 78.8 | 77 | 71.5 | 70.4 | 67.6 | 63.5 | 58.9 | 57.3 | 55.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 301.0 | 299.0 | 301.4 | 322.6 | 316.8 | 298.9 | 278.9 | 251.9 | 287.3 | 280.4 | 275.6 | 261.7 | 228.4 | 184.1 | 155.9 | 132.0 | 117.9 | 121.1 | 121.4 | 112.4 | 131.9 | 127.6 | 110.9 | 99.5 | 115.5 | 108.1 | 104.8 | 103.6 | 95.2 | 89.0 | 90.7 | 84.6 | 86.3 | 92.9 | 91.6 | 79.5 | 81.5 | 76.2 | 59.9 | 69.9 | 37.6 | 30.3 | 34.8 | 29.1 | 29.4 | 26.6 | 18.5 | 19.4 | 17.0 | 22.0 | 15.9 | 12.7 | 13.3 | 12.6 | 16.2 | 14.9 | 11.6 | 12.6 | 13.4 | 12.2 | 9.7 | 9.8 | 12.2 | 8.6 | 11.6 | 10.6 | 11.2 | 11.6 | 8.7 | 5.7 | 6.8 | 8 | 6.9 | 5.6 | 8.7 | 6.3 | 5.2 | 3.7 | 4.6 | 4.3 | 3.8 | 3.6 | 4 | 4.7 | 3.7 | 2.9 | 3.9 | 3.5 |
| Short-Term Debt | 0 | 0 | 0 | 79.8 | 0 | 0 | 77.5 | 77.7 | 77.8 | 78.0 | 78.1 | 0 | 0 | 76.0 | 75.8 | 76.8 | 0 | 73.6 | 72.7 | 0 | 67.9 | 65.7 | 64.4 | 0 | 61.6 | 58.7 | 54.5 | 22.2 | 21.4 | 20.5 | 20.1 | 19.0 | 18.2 | 16.6 | 15.6 | 15.3 | 14.2 | 12.8 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.4 | 1.6 | 1.2 | 0.6 | 0.6 | 0.6 | 8.4 | 10.8 | 10.8 | 8.2 | 8.5 | 8.5 | 8.5 | 8.5 | 7.8 | 7.8 | 7.8 | 8.4 | 4.8 | 4.8 | 3.6 | 3.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 0.8 | 1 | 1.1 | 1.1 |
| Deferred Revenue | 13.7 | 13.9 | 14.4 | 14.7 | 14.9 | 14.8 | 14.9 | 15.2 | 15.4 | 15.4 | 15.5 | 15.4 | 15.5 | 14.8 | 14.5 | 14.2 | 13.8 | 12.9 | 12.7 | 12.0 | 12.1 | 11.8 | 12.3 | 13.1 | 13.6 | 13.0 | 13.2 | 12.1 | 75.0 | 69.7 | 75.7 | 11.5 | 69.6 | 74.4 | 71.5 | 71.1 | 67.4 | 71.1 | 71.3 | 70.7 | 29.2 | 28.7 | 23.0 | 19.1 | 19.1 | 14.4 | 9.7 | 9.5 | 1.7 | 8.3 | 7.7 | 6.3 | 8.6 | 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 |
| Other Current Liabilities | 39.8 | 40.3 | 39.2 | 83.6 | 29.1 | 29.7 | 81.6 | 88.3 | 86.3 | 84.5 | 86.3 | 30.3 | 29.7 | 85.5 | 83.3 | 77.6 | 27.9 | 80.8 | 84.3 | 27.1 | 82.4 | 80.8 | 76.3 | 65.4 | 61.3 | 32.8 | 33.2 | 60.3 | 33.7 | 70.8 | 70.7 | 2.6 | 72.7 | 69.1 | 72.1 | 15.5 | 68.3 | 67.8 | 32.8 | 26.5 | 14.1 | 15.1 | 11.7 | 19.0 | 17.3 | 11.3 | 14.5 | 15.9 | 14.5 | 12.7 | 12.5 | 9.6 | 9.7 | 17.7 | 18.1 | 18.3 | 8.4 | 17.1 | 17.6 | 17.9 | 17.1 | 16.9 | 20.7 | 12.3 | 10.8 | 10.1 | 10.7 | 11.7 | 11.2 | 10.2 | 9.6 | 9.9 | 7.6 | 7.4 | 8.2 | 8.2 | 7.2 | 8.5 | 8.6 | 8.6 | 6.5 | 6.5 | 6.4 | 5 | 5 | 4.7 | 5.4 | 5.7 |
| Total Current Liabilities | 503.3 | 511.2 | 506.0 | 524.3 | 507.7 | 501.6 | 468.7 | 455.2 | 486.6 | 472.4 | 480.7 | 449.2 | 427.3 | 385.2 | 369.8 | 322.0 | 312.1 | 310.9 | 320.3 | 290.6 | 310.5 | 298.3 | 281.8 | 254.9 | 272.7 | 261.7 | 263.8 | 218.4 | 212.6 | 199.9 | 207.4 | 194.0 | 195.5 | 203.3 | 197.9 | 185.9 | 182.1 | 180 | 158.9 | 167.6 | 82.5 | 75.7 | 71.3 | 68.6 | 67.4 | 53.6 | 43.4 | 45.4 | 42.0 | 51.4 | 46.9 | 39.6 | 39.8 | 38.7 | 42.8 | 41.6 | 36.0 | 37.5 | 38.8 | 37.9 | 35.2 | 31.5 | 37.7 | 24.5 | 26 | 23.8 | 25 | 26.4 | 23 | 19.1 | 19.6 | 21.1 | 17.7 | 16.3 | 20.2 | 17.4 | 15.3 | 15.1 | 16.1 | 15.8 | 13.2 | 12.8 | 13.1 | 12.4 | 9.5 | 8.6 | 10.4 | 10.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 45 | 60 | 71.5 | 61.2 | 59.2 | 62 | 112 | 102 | 94 | 55 | 65 | 105 | 130 | 130 | 110 | 176.5 | 195 | 170 | 198 | 190 | 190 | 231.3 | 326.2 | 566.4 | 197.0 | 168.9 | 160 | 137.7 | 119.9 | 151.4 | 158.0 | 148.1 | 154.6 | 153.0 | 158.0 | 182.3 | 184.6 | 197.5 | 140.9 | 103.3 | 82.7 | 96.0 | 97.1 | 99.2 | 107.2 | 56.6 | 51.2 | 54.7 | 36.2 | 25.1 | 30.2 | 34.1 | 39.2 | 53.6 | 51.7 | 56.2 | 63.6 | 71 | 71.5 | 74.5 | 78.6 | 82.9 | 73.4 | 49.4 | 54.1 | 57.4 | 54.8 | 54 | 54.9 | 50.3 | 45.9 | 42.3 | 45.5 | 42.4 | 32 | 26.7 | 28.7 | 22 | 20.9 | 20.3 | 24.3 | 20.4 | 20.3 | 20.6 | 22.6 | 19.8 | 17.4 | 17.7 |
| Deferred Tax Liabilities | 40.7 | 37.2 | 34.9 | 37.1 | 42.7 | 40.4 | 38.6 | 37.0 | 37.8 | 34.8 | 31.7 | 30.5 | 29.0 | 26.4 | 24.6 | 28.6 | 24.3 | 22.9 | 19.4 | 19.8 | 12.3 | 11.6 | 10.5 | 10.1 | 7.3 | 5.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.3 | 3.1 | 2.6 | 2.9 | 1.1 | 1.4 | 1.3 | 1.1 | 2.1 | 2.1 | 2.7 | 5.1 | 3.8 | 3.8 | 3.8 | 3.8 | 2.4 | 2.3 | 2.4 | 2.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.6 | 11.3 | 13.7 | 3.8 | 10.6 | 10.5 | 4.2 | 4.1 | 3.7 | 3.8 | 4.1 | 10.9 | 12.4 | 5.3 | 5.3 | 5.0 | 12.7 | 12.9 | 12.9 | 37.5 | 22.5 | 18.5 | 14.0 | 8.9 | 13.2 | 13.2 | 13.3 | 18.6 | 19.6 | 19.9 | 20.0 | 20.7 | 22.2 | 22.3 | 22.7 | 22.6 | 26.3 | 26.6 | 26.8 | 26.6 | 11.7 | 11.8 | 5.7 | 11.0 | 11.8 | 10.3 | 3.8 | 4.2 | 2.4 | 2.8 | 4.1 | 3.1 | 3.9 | 2.4 | 2.7 | 3.0 | 3.3 | 3.7 | 4.3 | 5.5 | 5.7 | 7.9 | 3.5 | 0.6 | 0.5 | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0.1 |
| Total Non-Current Liabilities | 461.7 | 471.1 | 494.2 | 496.8 | 513.3 | 527.8 | 589.2 | 580.9 | 586.7 | 554.3 | 578.2 | 632.8 | 670.6 | 682.1 | 676.2 | 766.5 | 795.6 | 769.5 | 812.9 | 771.5 | 784.1 | 808.8 | 886.3 | 1,060.1 | 692.9 | 624.7 | 596.1 | 394.3 | 368.3 | 400.0 | 410.6 | 396.0 | 403.3 | 398.2 | 399.9 | 418.1 | 406.6 | 410.2 | 347.6 | 295.7 | 96.1 | 110.2 | 111.1 | 112.8 | 121.8 | 68.0 | 56.4 | 60.1 | 40.8 | 30.0 | 36.4 | 39.9 | 48.2 | 59.7 | 58.2 | 63.0 | 70.8 | 77.1 | 78.1 | 82.4 | 86.7 | 92.6 | 78.8 | 51.9 | 56.5 | 59.1 | 56.5 | 55.7 | 56.7 | 51.4 | 46.9 | 43.3 | 46.6 | 43.2 | 32.8 | 27.6 | 29.6 | 22.7 | 21.7 | 21 | 25 | 21 | 20.8 | 21.3 | 22.6 | 19.9 | 17.3 | 17.8 |
| Total Liabilities | 965.0 | 982.3 | 1,000.2 | 1,021.1 | 1,021.0 | 1,029.4 | 1,057.8 | 1,036.0 | 1,073.4 | 1,026.6 | 1,058.8 | 1,082.0 | 1,098.0 | 1,067.3 | 1,046.1 | 1,088.5 | 1,107.7 | 1,080.4 | 1,133.2 | 1,062.1 | 1,094.6 | 1,107.1 | 1,168.1 | 1,315.0 | 965.6 | 886.5 | 859.9 | 612.8 | 580.9 | 599.9 | 618.1 | 590.0 | 598.8 | 601.6 | 597.7 | 604.0 | 588.7 | 590.2 | 506.5 | 463.2 | 178.6 | 185.9 | 182.5 | 181.3 | 189.2 | 121.6 | 99.7 | 105.5 | 82.8 | 81.4 | 83.3 | 79.5 | 88.0 | 98.4 | 101.0 | 104.7 | 106.7 | 114.6 | 116.9 | 120.3 | 121.9 | 124.1 | 116.5 | 76.4 | 82.5 | 82.9 | 81.5 | 82.1 | 79.7 | 70.5 | 66.5 | 64.4 | 64.3 | 59.5 | 53 | 45 | 44.9 | 37.8 | 37.8 | 36.8 | 38.2 | 33.8 | 33.9 | 33.7 | 32.1 | 28.5 | 27.7 | 28.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 597.2 | 595.0 | 598.3 | 615.1 | 645.1 | 649.3 | 652.5 | 655.4 | 660.4 | 657.1 | 653.4 | 653.6 | 662.1 | 658.1 | 654.1 | 651.1 | 651.4 | 644.0 | 631.9 | 624.4 | 620.0 | 620.8 | 615.4 | 619.9 | 631.1 | 619.6 | 606.8 | 592.2 | 582.1 | 568.3 | 553.2 | 539.3 | 527.1 | 521.5 | 510.3 | 498.7 | 494.6 | 482.7 | 470.8 | 459.6 | 205.9 | 197.3 | 190.5 | 184.3 | 177.8 | 152.4 | 96.6 | 90.7 | 84.8 | 83.1 | 78.2 | 74.3 | 72.4 | 61.7 | 60.3 | 56.8 | 53.4 | 51.9 | 50.8 | 47.6 | 44.9 | 45.6 | 46.7 | 44.3 | 47.1 | 45.7 | 44 | 40.6 | 44.2 | 42.8 | 41.2 | 37.4 | 38.6 | 37.3 | 36.1 | 33.1 | 37 | 39.8 | 34.4 | 31 | 33.2 | 32.2 | 30.9 | 28.4 | 25.9 | 24.9 | 57.4 | 21.9 |
| Accumulated Other Comprehensive Income | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.5) | (3.8) | (3.9) | (4.0) | (4.1) | (4.8) | (4.7) | (4.6) | (4.5) | (4.9) | (4.8) | (4.7) | (4.6) | (7.4) | (7.2) | (7.1) | (6.9) | (4.8) | (4.7) | (4.6) | (4.5) | (4.5) | (4.4) | (4.3) | (4.2) | (3.3) | (3.3) | (3.2) | (3.2) | (4.8) | (4.7) | (4.7) | (4.6) | (3.3) | (3.4) | (3.5) | (1.2) | (1.2) | (139.9) | (0.5) | (0.7) | (0.9) | (1.0) | (0.9) | (0.7) | (1.0) | (77.1) | (74.4) | (71.7) | (68.9) | (66.4) | (64.1) | (61.8) | (59) | (56.5) | (53.6) | (51.5) | (49.4) | (48.1) | (46.4) | (44.4) | (42.2) | (41.4) | (39.5) | (37.7) | (36) | (34.4) | (32.7) | (31.2) | (29.7) | (21.4) | (26.9) | (25.6) | (24.4) | (23.3) | (22.2) | (21.2) | (19.9) | (18.9) | (18) | (17) |
| Total Stockholders' Equity | 604.9 | 601.7 | 604.9 | 620.8 | 648.9 | 651.9 | 654.4 | 656.8 | 659.7 | 700.1 | 695.2 | 694.9 | 701.2 | 721.8 | 769.7 | 782.9 | 781.5 | 772.9 | 758.6 | 749.7 | 736.0 | 736.4 | 730.7 | 734.4 | 746.6 | 733.6 | 718.6 | 699.5 | 686.1 | 663.3 | 644.2 | 628.5 | 614.6 | 607.7 | 593.9 | 581.3 | 574.0 | 563.5 | 549.9 | 536.2 | 215.4 | 203.0 | 194.3 | 190.2 | 182.7 | 214.1 | 137.7 | 131.5 | 124.4 | 121.6 | 116.6 | 109.8 | 107.4 | 96.3 | 95.6 | 92.0 | 88.8 | 87.9 | 87 | 83.6 | 81 | 82.2 | 83.3 | 80.8 | 76.6 | 75.2 | 73.5 | 70.1 | 66.6 | 65.1 | 63.5 | 59.7 | 55.8 | 54.5 | 53.3 | 50.2 | 48.1 | 47.1 | 45.3 | 42 | 38.8 | 37.7 | 36.5 | 33.9 | 31.4 | 30.4 | 29.6 | 27.3 |
| Total Liabilities & Equity | 1,570.0 | 1,584.0 | 1,605.1 | 1,641.8 | 1,669.9 | 1,681.3 | 1,712.2 | 1,692.8 | 1,733.1 | 1,726.8 | 1,754.0 | 1,776.9 | 1,799.2 | 1,789.1 | 1,815.7 | 1,871.4 | 1,889.2 | 1,853.4 | 1,891.8 | 1,811.8 | 1,830.7 | 1,843.5 | 1,898.8 | 2,049.5 | 1,712.2 | 1,620.1 | 1,578.5 | 1,312.3 | 1,267.1 | 1,263.3 | 1,262.3 | 1,218.4 | 1,213.4 | 1,209.2 | 1,191.7 | 1,185.3 | 1,162.8 | 1,153.7 | 1,056.4 | 999.4 | 393.9 | 388.9 | 376.8 | 371.6 | 371.8 | 335.7 | 237.4 | 237.0 | 207.2 | 203.0 | 199.9 | 189.3 | 195.4 | 194.7 | 196.6 | 196.7 | 195.5 | 202.5 | 203.9 | 203.9 | 202.9 | 206.3 | 199.8 | 157.2 | 159.1 | 158.1 | 155 | 152.2 | 146.3 | 135.6 | 130 | 124.1 | 120.1 | 114 | 106.3 | 95.2 | 93 | 84.9 | 83.1 | 78.8 | 77 | 71.5 | 70.4 | 67.6 | 63.5 | 58.9 | 57.3 | 55.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 485.8 | 501.0 | 524.9 | 529.4 | 538.5 | 555.9 | 617.5 | 611.0 | 616.4 | 586.8 | 613.6 | 668.9 | 705.9 | 719.8 | 715.6 | 803.4 | 834.5 | 801.7 | 848.0 | 802.8 | 812.4 | 839.9 | 921.6 | 1,098.2 | 734.1 | 605.7 | 664.3 | 398 | 348.8 | 380.2 | 390.7 | 394.3 | 381.2 | 375.9 | 377.2 | 395.5 | 394.5 | 383.6 | 320.8 | 280.3 | 82.7 | 96.0 | 98.8 | 100.7 | 108.8 | 57.8 | 51.8 | 55.3 | 36.8 | 33.5 | 41.0 | 44.9 | 47.4 | 62.0 | 60.1 | 64.6 | 72.1 | 78.8 | 79.3 | 82.3 | 87 | 87.7 | 78.2 | 53 | 57.7 | 60.5 | 57.9 | 57.1 | 58 | 53.5 | 49.1 | 45.5 | 48.7 | 45.7 | 35.3 | 29.6 | 31.6 | 24.9 | 23.8 | 23.2 | 27.2 | 23.1 | 23 | 23.3 | 23.4 | 20.8 | 18.5 | 18.8 |
| Net Debt | 480.8 | 490.6 | 517.1 | 508.6 | 528.3 | 535.0 | 598.9 | 604.5 | 592.5 | 577.8 | 598.3 | 664.0 | 692.9 | 710.0 | 684.9 | 795.4 | 825.0 | 795.1 | 831.1 | 772.8 | 787.4 | 758.5 | 774.4 | 752.7 | 725.2 | 599.7 | 655.8 | 391.8 | 345.2 | 378.0 | 378.0 | 392.4 | 373.3 | 369.6 | 370.6 | 386.5 | 388.0 | 376.4 | 316.1 | 272.3 | 78.4 | 92.6 | 95.5 | 99.0 | 106.6 | 57.1 | 50.9 | 54.9 | 36.7 | 33.5 | 40.6 | 44.5 | 47.4 | 61.5 | 58.7 | 63.4 | 71.6 | 78.8 | 76.2 | 77.5 | 81.4 | 86.8 | 73.7 | 52.9 | 52.4 | 53.6 | 54 | 49.1 | 51.6 | 48.2 | 43.5 | 40.8 | 43.4 | 38.9 | 30.6 | 28.7 | 26.7 | 21.9 | 18.9 | 20.2 | 21.6 | 20.3 | 17.3 | 17.6 | 19.4 | 16.9 | 17 | 16.8 |
| 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 | 11.1 | 5.7 | (8.1) | (21.3) | 4.6 | 5.6 | 5.9 | 3.7 | 12.2 | 12.9 | 8.8 | 0.4 | 13.0 | 13.1 | 12.5 | 8.6 | 16.3 | 21.0 | 15.7 | 11.8 | 6.7 | 12.8 | 3.0 | (3.8) | 18.9 | 20.3 | 22.6 | 16.8 | 20.5 | 21.8 | 20.6 | 17.5 | 11.6 | 17.3 | 17.6 | 9.7 | 17.6 | 17.5 | 16.8 | 13.9 | 3.7 | 6.7 | 7.0 | 5.9 | 5.9 | 2.5 | 2.4 | 4.9 | 3.9 | 1.9 | 1.8 | 3.7 | 3.9 | 1.4 | 1.4 | 3.5 | 1.1 | 1.2 | 3.2 | 2.7 | (0.6) | (1) | 2.4 | 3.9 | 1.4 | 1.7 | 3.4 | 3.4 | 1.5 | 1.6 | 3.7 | 3.4 | 1.3 | 1.2 | 3 | 2.1 | 1.1 | 1.5 | 3.4 | 3.1 | 1.1 | 1.3 | 2.5 | 2.5 | 1 | 0.9 | 2.2 | 2.1 |
| Depreciation & Amortization | 15.3 | 15.3 | 15.6 | 17.0 | 17.1 | 17.5 | 17.7 | 17.8 | 17.9 | 18.1 | 18.4 | 18.8 | 18.8 | 19.3 | 20.1 | 20.7 | 20.2 | 20.0 | 20.3 | 19.7 | 19.7 | 19.5 | 18.4 | 17.7 | 17.0 | 15.5 | 14.8 | 14.5 | 14.0 | 13.8 | 13.2 | 12.9 | 12.5 | 12.1 | 11.8 | 11.3 | 11.8 | 10.7 | 10.8 | 10.4 | 3.8 | 3.5 | 3.7 | 3.4 | 3.1 | 3.0 | 3.0 | 3.2 | 3.2 | 3.3 | 3.2 | 3.2 | 3.2 | 3.3 | 3.1 | 3.2 | 3.4 | 3.2 | 3.2 | 3.3 | 3.6 | 3.3 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2 | 2 | 2 | 1.9 | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.5 | 1.2 | 1.1 | 1.1 | 1 | 1 | 1 | 1 |
| Stock-Based Compensation | 1.1 | 0.2 | 1.0 | 2.0 | 1.2 | 0.8 | 0.7 | 1.8 | 0.6 | 1.4 | 0.5 | 1.5 | 1.2 | 1.9 | 1.2 | 1.2 | 1.3 | 1.1 | 0.8 | 0.3 | 0.6 | 0.6 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 | 0.8 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 | 1.3 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.7 | 15.0 | (9.3) | 14.7 | (9.1) | 38.8 | (1.1) | (30.3) | (2.2) | (9.2) | 43.0 | 23.1 | 15.6 | 7.5 | 48.9 | 11.3 | (15) | (6.7) | 23.2 | (12.6) | 4.6 | 18.4 | 50.0 | (29.4) | 5.9 | (17.3) | 17.5 | (10.1) | 10.0 | (11.7) | 12.7 | (9.6) | (11.8) | 2.7 | 9.5 | 2.7 | 1.4 | 15.3 | (9.4) | 17.8 | 0.1 | (4.6) | 6.2 | (1.6) | 2.2 | 0.2 | (4.7) | 1.4 | 2.8 | (1.2) | (5.1) | (1.9) | 6.6 | (4.8) | (3.2) | 0.7 | 3.2 | (5.2) | (2.2) | 3.7 | (0.6) | (6.9) | 1.9 | (2.9) | (0.4) | (3.6) | (4) | 2.8 | 1.5 | (0.7) | (1.3) | 1.5 | 0.5 | (3.2) | 1.7 | (0.6) | 0.3 | (2) | 0.5 | 1.3 | (0.2) | (1.1) | 0.5 | 0.6 | 0.7 | (1.7) | (0.2) | 0.7 |
| Other Non-Cash Items | (13.8) | (6.6) | 1.5 | 22.0 | (1.3) | (2.0) | 0.8 | 2.3 | (0.2) | (0.5) | (0.9) | (0.9) | (1.6) | (1.6) | (2.0) | 0.3 | (0.2) | (0.1) | (0.2) | (0.3) | (0.3) | 0.5 | (0.3) | 7.2 | 0.4 | (1.3) | 0.1 | 0.4 | 0.8 | (1.5) | 0.4 | (0.8) | 1.0 | (1.3) | (0.1) | (0.1) | (0.2) | 0.3 | 0.1 | 0.3 | (0.1) | 0.3 | (0.0) | 0.3 | 0.0 | 0.2 | (0.1) | (0.1) | 1.6 | 0.3 | 0.0 | 0.7 | (0.0) | 2.7 | (0.1) | (0.1) | 2.0 | (0.2) | 0.1 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 | 0.2 | (0.1) | 0.2 | (0.1) | 0.1 | (0.1) | (0.4) | (0.8) | 0.1 | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) | 0 | (0.2) | 0.2 | 0 | (0.3) | 0 | 0.1 | 0.1 |
| Operating Cash Flow | 17.8 | 32.3 | (1.9) | 28.9 | 14.8 | 62.6 | 25.6 | (5.3) | 32.2 | 26.6 | 71.7 | 43.8 | 50.9 | 43.1 | 77.2 | 46.5 | 24.9 | 39.6 | 62.7 | 25.7 | 33.5 | 53.2 | 72.5 | (3.3) | 45.7 | 20.7 | 58.2 | 24.3 | 52.6 | 25.8 | 50.2 | 24.1 | 22.0 | 33.6 | 41.4 | 28.2 | 33.6 | 46.4 | 21.7 | 44.8 | 6.6 | 6.1 | 18.4 | 8.1 | 11.3 | 6.7 | 0.6 | 9.2 | 10.9 | 5.2 | (0.1) | 5.8 | 13.1 | 2.7 | 1.2 | 7.3 | 9.7 | (1) | 4.3 | 9.6 | 3.2 | (4.6) | 6.7 | 3.4 | 3.5 | 0.5 | 1.9 | 8.3 | 5.3 | 2.8 | 4.5 | 6.8 | 3.3 | (1.1) | 6.4 | 3.9 | 2.7 | 1.1 | 5.3 | 5.6 | 2.2 | 1.2 | 4.3 | 4.1 | 2.4 | 0.1 | 3.1 | 3.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.7) | (5.7) | (7.4) | (5.7) | (6.9) | (4.9) | (8.9) | (6.6) | (3.2) | (8.0) | (7.7) | (10.5) | (9.0) | (11.4) | (8.2) | (10.4) | (7.4) | (4.8) | (5.2) | (12.5) | (15.6) | (8.3) | (15.3) | (13.7) | (18.5) | (9.8) | (14.0) | (13.7) | (9.1) | (10.2) | (11.4) | (9.4) | (10.8) | (12.2) | (6.7) | (6.6) | (10.0) | (9.9) | (8.2) | (8.0) | (5.1) | (4.6) | (4.4) | (4.5) | (3.0) | (1.9) | (7.7) | (2.9) | (2.3) | (2.4) | (1.5) | (2.1) | (2.7) | (2.4) | (3.5) | (2.7) | (2.4) | (2.2) | (3.7) | (6) | (26.3) | 13.9 | (27.1) | (4.4) | (6.6) | (6.2) | (6.7) | (5.9) | (8) | (7.6) | (7.3) | (4.7) | (6.2) | (5.3) | (8.2) | (5.9) | (7.5) | (4.5) | (4) | (4.3) | (4.3) | (4.1) | (3.9) | (2.1) | (4.3) | (8) | 1.3 | (3.7) |
| Acquisitions | 0 | 0 | 3.5 | 3.5 | 0 | 4.2 | 4.4 | 4.8 | 8.5 | 3.4 | 3.9 | (1.4) | 3.7 | (0.1) | 56.3 | 0.0 | (20.9) | 0.4 | (61.6) | 0.9 | (17.4) | (0.2) | (0.2) | (0.2) | (39.2) | (10.3) | (54.7) | (16.4) | (6.9) | (11.6) | (27.5) | (7.1) | (1.9) | (10.5) | (4.0) | (8.9) | (4.2) | (82.1) | (47.4) | (0.9) | 0 | 0 | 0 | 0 | (0.9) | (1.8) | 0 | 0.8 | (6.2) | 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 | 0.1 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (3.4) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.3) | (0.3) | 0 | 0 | (1.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 3.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0 | 0.3 | 0.1 | 3.7 | 0.9 | 1.3 |
| Other Investing Activities | 18.1 | 5.7 | 1.6 | 0.9 | 2.4 | 9.6 | 0.3 | 0.2 | (2.1) | 0.6 | 1.1 | 2.8 | 2.9 | 0.5 | 0.7 | 0 | 0.0 | 0.0 | 0.1 | 1.2 | 0.6 | 0.1 | 0.3 | 0.5 | 0.6 | 0.3 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 1.7 | 0.3 | 1.9 | 0.1 | 0.1 | 1.4 | 0.0 | 0.1 | 0.2 | (2.5) | 0.7 | 0.1 | 0.2 | 0.1 | (5.3) | 5.5 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.4 | 0.7 | 0.8 | 0.3 | 29.5 | (21.4) | 0 | 0 | 4.4 | 6.2 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | (1.4) | (0.9) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.2 | (0.1) | (0.1) | (0.5) | 4.3 | (5.5) | 0 |
| Investing Cash Flow | 9.4 | (0.0) | (2.4) | (1.3) | (4.5) | 8.9 | (4.2) | (1.7) | 6.4 | (4.0) | (2.6) | (9.0) | (2.4) | (10.9) | 48.9 | (10.3) | (28.3) | (4.4) | (66.8) | (10.4) | (32.3) | (8.4) | (15.2) | (13.3) | (57.1) | (19.8) | (68.6) | (29.8) | (15.9) | (21.4) | (38.7) | (14.7) | (12.4) | (20.8) | (10.6) | (15.3) | (12.8) | (92.0) | (55.5) | (8.7) | (7.6) | (3.9) | (4.3) | (4.2) | (3.8) | (9.0) | (2.2) | (2.1) | (8.4) | (2.4) | (1.5) | (2.0) | (2.6) | (2.0) | (3.4) | (2.6) | (1.9) | (1.5) | (2.9) | (5.7) | 3.2 | (7.5) | (27.1) | (4.4) | (2.2) | (6.2) | (6.7) | (5.9) | (7.9) | (7.7) | (7.2) | (4.7) | (7.6) | (6.2) | (8.2) | (5.9) | (7.5) | (4.3) | (4) | (4.3) | (3.5) | (3.8) | (4) | (2.2) | (4.9) | 2.7 | (3.3) | (3.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (24.0) | (20.9) | 0.5 | (7.2) | (12.6) | (60.1) | (0.6) | (1.6) | 29.2 | (19.9) | (49.8) | (34.7) | (9.7) | 10.1 | (76.7) | (28.8) | 15.3 | (37.8) | (1.7) | (9.1) | (50.3) | (103.0) | (247.4) | 361.7 | 20.9 | 2.5 | 16.3 | 12.4 | (36.5) | (11.6) | 5.1 | (11.1) | (2.8) | (8.9) | (27.9) | (5.7) | (16.5) | 53.4 | 34.5 | (26.8) | (1.3) | (2.7) | (13.4) | (3.5) | (8.1) | 1.7 | 1.5 | (7.5) | (3.9) | (2.5) | 0.2 | (4.0) | (10.3) | (0.5) | 2.0 | (4.5) | (6.7) | (0.3) | (3.1) | (4.7) | (1.6) | 8.6 | 24.6 | (4.6) | (2.7) | 2.5 | 0.6 | (0.9) | 3.9 | 4.5 | 3.3 | (3) | 2.7 | 9.5 | 5.6 | (2) | 6.8 | 1 | 0.6 | (4) | 4 | (0.2) | (0.4) | (0.1) | 2.5 | 2.3 | (0.3) | (0.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (44.0) | 0 | (0.0) | 0 | (25.7) | (54.0) | (17.2) | 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) | (0.8) | 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 |
| Dividends Paid | (8.7) | (8.7) | (8.7) | (9.1) | (8.4) | (8.7) | (8.7) | (8.7) | (8.9) | (8.9) | (8.9) | (8.9) | (8.9) | (9.1) | (9.5) | (9.0) | (8.7) | (8.8) | (8.2) | (7.5) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (6.7) | (6.7) | (6.7) | (6.7) | (6.0) | (6.0) | (6.0) | (6.0) | (5.6) | (5.6) | (5.6) | (5.6) | (4.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.0) | (0.5) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.7 | (1.0) | 0 | 0 | 0 | (0.5) | 0 | 0 | 6.3 | 0 | 0.0 | (0.9) | (1.0) | 0.7 | 1.5 | 0 | 2.5 | 8.0 | 3.4 | 0.8 | 1.8 | 0.6 | 1.8 | 0.7 | 1.0 | 0.6 | 0.3 | 1.6 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (32.8) | (29.6) | (8.7) | (17.0) | (21.0) | (69.2) | (9.3) | (10.3) | (23.7) | (28.8) | (58.7) | (42.9) | (45.3) | (53.0) | (103.4) | (37.7) | 6.2 | (45.4) | (9.0) | (10.3) | (57.7) | (110.5) | (255.7) | 353.3 | 14.2 | (3.4) | 12.7 | 8.2 | (35.2) | (14.9) | (0.8) | (15.3) | (8.2) | (13.1) | (33.3) | (10.3) | (21.6) | 48.1 | 30.5 | (32.3) | (1.2) | (2.2) | (12.7) | (3.3) | (7.2) | 2.3 | 1.6 | (7.5) | (2.6) | (2.3) | 0.2 | (3.5) | (10.2) | (0.4) | 1.3 | (4.5) | (7.2) | (0.6) | (3.1) | (4.7) | (1.5) | 8.5 | 24.7 | (4.2) | (2.8) | 2.5 | 0.6 | (0.8) | 3.9 | 4.5 | 3.6 | (2.7) | 2.8 | 9.5 | 5.6 | (2) | 6.8 | 1.2 | 0.6 | (3.9) | 4.1 | (0.2) | (0.4) | (0.1) | 2.6 | 2.3 | (0.3) | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.6) | 2.7 | (13.0) | 10.6 | (10.7) | 2.2 | 12.1 | (17.3) | 14.8 | (6.3) | 10.4 | (8.1) | 3.2 | (20.9) | 22.7 | (1.6) | 2.9 | (10.2) | (13.1) | 5.0 | (56.5) | (65.7) | (198.3) | 336.6 | 2.8 | (2.5) | 2.3 | 2.6 | 1.4 | (10.5) | 10.8 | (5.9) | 1.5 | (0.2) | (2.4) | 2.5 | (0.8) | 2.5 | (3.3) | 3.8 | (2.1) | 0.0 | 1.4 | 0.5 | 0.3 | 2.3 | 0 | (7.5) | (0.0) | (2.3) | 0.2 | 0.4 | 0.3 | 0.2 | (0.9) | 0.2 | (7.2) | (0.6) | (1.7) | (0.8) | (1.5) | 8.5 | 24.7 | (4.2) | (2.8) | 2.5 | 0.6 | (0.8) | 3.9 | 4.5 | 3.6 | (2.7) | 2.8 | 9.5 | 5.6 | (2) | 6.8 | 1.2 | 0.6 | (3.9) | 4.1 | (0.2) | (0.4) | (0.1) | 2.6 | 2.3 | (0.3) | (0.2) |
| Cash at Beginning | 10.5 | 7.8 | 20.8 | 10.2 | 20.9 | 18.7 | 6.6 | 23.8 | 9.1 | 15.3 | 4.9 | 13.0 | 9.8 | 30.6 | 7.9 | 9.5 | 6.6 | 16.9 | 30.0 | 25.0 | 81.5 | 147.2 | 345.5 | 8.8 | 6.0 | 8.5 | 6.2 | 3.6 | 2.2 | 12.7 | 1.9 | 7.9 | 6.4 | 6.6 | 9.0 | 6.5 | 7.2 | 4.7 | 8.0 | 4.2 | 3.0 | 3.0 | 1.5 | 0.4 | 0.1 | (2.3) | 0 | 0.4 | 0.4 | 2.8 | 1.4 | 1.0 | 0.8 | 0.5 | 1.4 | 1.2 | 7.8 | 3.1 | 4.8 | 5.6 | 7.1 | 0 | 0 | 5.3 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2.1 |
| Cash at End | 4.9 | 10.5 | 7.8 | 20.8 | 10.2 | 20.9 | 18.7 | 6.6 | 23.8 | 9.1 | 15.3 | 4.9 | 13.0 | 9.8 | 30.6 | 7.9 | 9.5 | 6.6 | 16.9 | 30.0 | 25.0 | 81.5 | 147.2 | 345.5 | 8.8 | 6.0 | 8.5 | 6.2 | 3.6 | 2.2 | 12.7 | 1.9 | 7.9 | 6.4 | 6.6 | 9.0 | 6.5 | 7.2 | 4.7 | 8.0 | 0.9 | 3.0 | 3.0 | 0.9 | 0.4 | 0.1 | 0 | (7.1) | 0.4 | 0.4 | 1.6 | 1.4 | 1.0 | 0.8 | 0.5 | 1.4 | 0.5 | 2.5 | 3.1 | 4.8 | 5.6 | 8.5 | 24.7 | 1.1 | (2.8) | 2.5 | 0.6 | 5.6 | 3.9 | 4.5 | 3.6 | 2.6 | 2.8 | 9.5 | 5.6 | 2.9 | 6.8 | 1.2 | 0.6 | 1.7 | 4.1 | (0.2) | (0.4) | 3.9 | 2.6 | 2.3 | (0.3) | 1.9 |
| Free Cash Flow | 9.1 | 26.6 | (9.3) | 23.2 | 7.9 | 57.6 | 16.8 | (11.9) | 29.0 | 18.6 | 64.1 | 33.4 | 42.0 | 31.7 | 69.0 | 36.1 | 17.5 | 34.8 | 57.5 | 13.2 | 18.0 | 44.8 | 57.2 | (17.0) | 27.3 | 11.0 | 44.2 | 10.6 | 43.5 | 15.6 | 38.7 | 14.7 | 11.2 | 21.5 | 34.7 | 21.6 | 23.6 | 36.5 | 13.5 | 36.8 | 1.5 | 1.6 | 14.0 | 3.6 | 8.3 | 4.8 | (7.1) | 6.2 | 8.6 | 2.8 | (1.6) | 3.8 | 10.5 | 0.3 | (2.3) | 4.6 | 7.3 | (3.2) | 0.6 | 3.6 | (23.1) | 9.3 | (20.4) | (1) | (3.1) | (5.7) | (4.8) | 2.4 | (2.7) | (4.8) | (2.8) | 2.1 | (2.9) | (6.4) | (1.8) | (2) | (4.8) | (3.4) | 1.3 | 1.3 | (2.1) | (2.9) | 0.4 | 2 | (1.9) | (7.9) | 4.4 | 0.2 |
| 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 | 293.4 | 288.9 | 301.0 | 295.0 | 305.8 | 301.4 | 293.2 | 310.1 | 317.7 | 322.1 | 327.0 | 310.8 | 335.2 | 329.8 | 349.5 | 328.0 | 341.8 | 347.7 | 341.8 | 305.5 | 284.6 | 288.6 | 247.1 | 286.1 | 329.3 | 324.1 | 317.1 | 287.2 | 310.1 | 307.1 | 295.8 | 285.6 | 285.7 | 278.0 | 278.5 | 252.0 | 288.3 | 248.6 | 236.9 | 229.0 | 219.1 | 236.6 | 221.3 | 217.5 | 203.2 | 216.7 | 205.3 | 206.2 | 195.9 | 190.4 | 176.5 | 169.2 | 171.7 | 176.7 | 173.3 | 164.8 | 150.8 | 165.5 | 162.1 | 158.2 | 147.2 | 152.7 | 136.6 | 120.4 | 117.1 | 118.7 | 119.9 | 120.4 | 107.2 | 112.5 | 112.0 | 107.6 | 107.7 | 103.8 | 107.3 | 98.4 | 88.3 | 90.2 | 95.6 | 94.6 | 81.1 | 80.5 | 88.4 | 87.3 | 67.2 | 64.5 | 74.1 | 73.6 | 61.4 | 68.0 | 50.5 | 60.5 | 50.1 | 60.4 | 60.7 | 50.0 | 52.1 | 60.5 | 61 | 49.3 |
| Gross Profit | 102.4 | 103.1 | 106.9 | 97.3 | 104.8 | 106.4 | 109.2 | 110.1 | 112.7 | 115.0 | 114.4 | 103.8 | 113.5 | 116.7 | 122.2 | 104.6 | 120.6 | 130.7 | 125.9 | 107.1 | 96.1 | 104.5 | 87.5 | 102.1 | 124.4 | 122.1 | 128.1 | 110.1 | 118.0 | 119.9 | 117.2 | 107.8 | 107.0 | 107.9 | 112.9 | 93.2 | 105.6 | 100.0 | 98.1 | 91.9 | 83.7 | 90.2 | 89.5 | 90.0 | 77.0 | 82.3 | 81.7 | 78.9 | 70.6 | 69.6 | 69.9 | 68.1 | 66.5 | 67.8 | 71.3 | 70.8 | 60.4 | 64.7 | 66.4 | 66.0 | 57.4 | 58.6 | 58.9 | 50.9 | 45.0 | 45.2 | 50.4 | 50.9 | 39.9 | 42.4 | 45.5 | 46.7 | 40.9 | 40.4 | 44.1 | 41.0 | 32.5 | 34.9 | 39.7 | 40.7 | 30.6 | 31.9 | 37.1 | 37.3 | 25.9 | 25.3 | 31.5 | 32.2 | 24.2 | 28.6 | 19.2 | 25.6 | 22.2 | 28.4 | 29.1 | 22.1 | 23.2 | 28.3 | 28.9 | 22.7 |
| Operating Income | 18.6 | 12.8 | (6.1) | 1.4 | 10.0 | 13.2 | 14.7 | 10.3 | 21.4 | 22.4 | 17.3 | 6.2 | 23.8 | 22.9 | 25.1 | 13.0 | 27.4 | 34.5 | 27.9 | 20.7 | 15.7 | 24.4 | 11.4 | 0.4 | 31.6 | 33.4 | 36.4 | 28.5 | 30.7 | 34.5 | 33.1 | 30.4 | 29.3 | 33.8 | 33.7 | 20.1 | 33.1 | 31.9 | 31.3 | 26.4 | 23.5 | 28.0 | 28.9 | 29.4 | 21.4 | 26.9 | 23.9 | 23.1 | 15.5 | 18.8 | 19.7 | 19.7 | 17.5 | 22.6 | 25.2 | 26.1 | 14.4 | 18.7 | 22.7 | 22.6 | 10.5 | 14.3 | 17.5 | 13.9 | 6.0 | 9.9 | 13.8 | 13.9 | 4.2 | 9.0 | 11.8 | 14.0 | 6.5 | 10.1 | 12.0 | 11.4 | 5.6 | 7.4 | 13.0 | 13.8 | 4.4 | 6.5 | 11.5 | 12.0 | 4.3 | 5.3 | 10.4 | 10.2 | 4.6 | 8.5 | 4.3 | 7.0 | 4.0 | 7.5 | 7.4 | 4.4 | 4.2 | 7.4 | 6.5 | 1.2 |
| Net Income | 11.1 | 5.7 | (8.1) | (21.3) | 4.6 | 5.6 | 5.9 | 3.7 | 12.2 | 12.9 | 8.8 | 0.4 | 13.0 | 13.1 | 12.5 | 8.6 | 16.3 | 21.0 | 15.7 | 11.8 | 6.7 | 12.8 | 3.0 | (3.8) | 18.9 | 20.3 | 22.6 | 16.8 | 20.5 | 21.8 | 20.6 | 17.5 | 11.6 | 17.3 | 17.6 | 9.7 | 17.6 | 17.5 | 16.8 | 13.9 | 12.6 | 16.0 | 16.3 | 16.9 | 11.9 | 15.3 | 13.7 | 13.6 | 8.1 | 11.3 | 11.5 | 11.6 | 10.5 | 13.6 | 15.1 | 15.4 | 8.2 | 11.1 | 13.3 | 13.2 | 5.9 | 7.9 | 10.0 | 7.8 | 3.0 | 5.6 | 7.7 | 7.8 | 1.9 | 5.3 | 6.5 | 8.2 | 4.2 | 4.9 | 5.6 | 7.6 | 3.2 | 4.1 | 7.6 | 7.7 | 2.4 | 3.7 | 6.7 | 7.0 | 2.2 | 3.0 | 5.9 | 5.9 | 2.5 | 4.9 | 1.9 | 3.7 | 1.4 | 3.5 | 3.4 | 1.1 | 1.1 | 3.2 | 2.7 | (0.6) |
| EPS (Diluted) | 0.35 | 0.18 | -0.28 | -0.72 | 0.14 | 0.17 | 0.18 | 0.12 | 0.37 | 0.39 | 0.27 | -0.00 | 0.40 | 0.40 | 0.36 | 0.25 | 0.48 | 0.62 | 0.46 | 0.35 | 0.20 | 0.38 | 0.09 | -0.11 | 0.56 | 0.60 | 0.67 | 0.50 | 0.61 | 0.65 | 0.62 | 0.53 | 0.35 | 0.52 | 0.53 | 0.29 | 0.53 | 0.53 | 0.50 | 0.42 | 0.38 | 0.49 | 0.50 | 0.52 | 0.36 | 0.47 | 0.42 | 0.42 | 0.25 | 0.35 | 0.36 | 0.36 | 0.34 | 0.42 | 0.47 | 0.48 | 0.26 | 0.35 | 0.42 | 0.42 | 0.19 | 0.25 | 0.33 | 0.26 | 0.10 | 0.19 | 0.25 | 0.26 | 0.06 | 0.17 | 0.19 | 0.24 | 0.13 | 0.14 | 0.17 | 0.22 | 0.09 | 0.12 | 0.23 | 0.23 | 0.08 | 0.11 | 0.20 | 0.21 | 0.06 | 0.09 | 0.18 | 0.18 | 0.08 | 0.15 | 0.05 | 0.12 | 0.05 | 0.12 | 0.12 | 0.04 | 0.04 | 0.11 | 0.09 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.9 | 10.5 | 7.8 | 20.8 | 10.2 | 20.9 | 18.7 | 6.6 | 23.8 | 9.1 | 15.3 | 4.9 | 13.0 | 9.8 | 30.6 | 7.9 | 9.5 | 6.6 | 16.9 | 30.0 | 25.0 | 81.5 | 147.2 | 345.5 | 8.8 | 6.0 | 8.5 | 6.2 | 3.6 | 2.2 | 12.7 | 1.9 | 7.9 | 6.4 | 6.6 | 9.0 | 6.5 | 7.2 | 4.7 | 8.0 | 4.3 | 3.4 | 3.3 | 1.7 | 2.2 | 0.7 | 0.9 | 0.4 | 0.1 | 0 | 0.4 | 0.4 | 0 | 0.5 | 1.4 | 1.2 | 0.5 | 0 | 3.1 | 4.8 | 5.6 | 0.9 | 4.5 | 0.1 | 5.3 | 6.9 | 3.9 | 8 | 6.4 | 5.3 | 5.6 | 4.7 | 5.3 | 6.8 | 4.7 | 0.9 | 4.9 | 3 | 4.9 | 3 | 5.6 | 2.8 | 5.7 | 5.7 | 4 | 3.9 | 1.5 | 2 | ||||||||||||
| Total Assets | 1,570.0 | 1,584.0 | 1,605.1 | 1,641.8 | 1,669.9 | 1,681.3 | 1,712.2 | 1,692.8 | 1,733.1 | 1,726.8 | 1,754.0 | 1,776.9 | 1,799.2 | 1,789.1 | 1,815.7 | 1,871.4 | 1,889.2 | 1,853.4 | 1,891.8 | 1,811.8 | 1,830.7 | 1,843.5 | 1,898.8 | 2,049.5 | 1,712.2 | 1,620.1 | 1,578.5 | 1,312.3 | 1,267.1 | 1,263.3 | 1,262.3 | 1,218.4 | 1,213.4 | 1,209.2 | 1,191.7 | 1,185.3 | 1,162.8 | 1,153.7 | 1,056.4 | 999.4 | 393.9 | 388.9 | 376.8 | 371.6 | 371.8 | 335.7 | 237.4 | 237.0 | 207.2 | 203.0 | 199.9 | 189.3 | 195.4 | 194.7 | 196.6 | 196.7 | 195.5 | 202.5 | 203.9 | 203.9 | 202.9 | 206.3 | 199.8 | 157.2 | 159.1 | 158.1 | 155 | 152.2 | 146.3 | 135.6 | 130 | 124.1 | 120.1 | 114 | 106.3 | 95.2 | 93 | 84.9 | 83.1 | 78.8 | 77 | 71.5 | 70.4 | 67.6 | 63.5 | 58.9 | 57.3 | 55.4 | ||||||||||||
| Total Debt | 485.8 | 501.0 | 524.9 | 529.4 | 538.5 | 555.9 | 617.5 | 611.0 | 616.4 | 586.8 | 613.6 | 668.9 | 705.9 | 719.8 | 715.6 | 803.4 | 834.5 | 801.7 | 848.0 | 802.8 | 812.4 | 839.9 | 921.6 | 1,098.2 | 734.1 | 605.7 | 664.3 | 398 | 348.8 | 380.2 | 390.7 | 394.3 | 381.2 | 375.9 | 377.2 | 395.5 | 394.5 | 383.6 | 320.8 | 280.3 | 82.7 | 96.0 | 98.8 | 100.7 | 108.8 | 57.8 | 51.8 | 55.3 | 36.8 | 33.5 | 41.0 | 44.9 | 47.4 | 62.0 | 60.1 | 64.6 | 72.1 | 78.8 | 79.3 | 82.3 | 87 | 87.7 | 78.2 | 53 | 57.7 | 60.5 | 57.9 | 57.1 | 58 | 53.5 | 49.1 | 45.5 | 48.7 | 45.7 | 35.3 | 29.6 | 31.6 | 24.9 | 23.8 | 23.2 | 27.2 | 23.1 | 23 | 23.3 | 23.4 | 20.8 | 18.5 | 18.8 | ||||||||||||
| Stockholders' Equity | 604.9 | 601.7 | 604.9 | 620.8 | 648.9 | 651.9 | 654.4 | 656.8 | 659.7 | 700.1 | 695.2 | 694.9 | 701.2 | 721.8 | 769.7 | 782.9 | 781.5 | 772.9 | 758.6 | 749.7 | 736.0 | 736.4 | 730.7 | 734.4 | 746.6 | 733.6 | 718.6 | 699.5 | 686.1 | 663.3 | 644.2 | 628.5 | 614.6 | 607.7 | 593.9 | 581.3 | 574.0 | 563.5 | 549.9 | 536.2 | 215.4 | 203.0 | 194.3 | 190.2 | 182.7 | 214.1 | 137.7 | 131.5 | 124.4 | 121.6 | 116.6 | 109.8 | 107.4 | 96.3 | 95.6 | 92.0 | 88.8 | 87.9 | 87 | 83.6 | 81 | 82.2 | 83.3 | 80.8 | 76.6 | 75.2 | 73.5 | 70.1 | 66.6 | 65.1 | 63.5 | 59.7 | 55.8 | 54.5 | 53.3 | 50.2 | 48.1 | 47.1 | 45.3 | 42 | 38.8 | 37.7 | 36.5 | 33.9 | 31.4 | 30.4 | 29.6 | 27.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.8 | 32.3 | (1.9) | 28.9 | 14.8 | 62.6 | 25.6 | (5.3) | 32.2 | 26.6 | 71.7 | 43.8 | 50.9 | 43.1 | 77.2 | 46.5 | 24.9 | 39.6 | 62.7 | 25.7 | 33.5 | 53.2 | 72.5 | (3.3) | 45.7 | 20.7 | 58.2 | 24.3 | 52.6 | 25.8 | 50.2 | 24.1 | 22.0 | 33.6 | 41.4 | 28.2 | 33.6 | 46.4 | 21.7 | 44.8 | 6.6 | 6.1 | 18.4 | 8.1 | 11.3 | 6.7 | 0.6 | 9.2 | 10.9 | 5.2 | (0.1) | 5.8 | 13.1 | 2.7 | 1.2 | 7.3 | 9.7 | (1) | 4.3 | 9.6 | 3.2 | (4.6) | 6.7 | 3.4 | 3.5 | 0.5 | 1.9 | 8.3 | 5.3 | 2.8 | 4.5 | 6.8 | 3.3 | (1.1) | 6.4 | 3.9 | 2.7 | 1.1 | 5.3 | 5.6 | 2.2 | 1.2 | 4.3 | 4.1 | 2.4 | 0.1 | 3.1 | 3.9 | ||||||||||||
| Capital Expenditure | (8.7) | (5.7) | (7.4) | (5.7) | (6.9) | (4.9) | (8.9) | (6.6) | (3.2) | (8.0) | (7.7) | (10.5) | (9.0) | (11.4) | (8.2) | (10.4) | (7.4) | (4.8) | (5.2) | (12.5) | (15.6) | (8.3) | (15.3) | (13.7) | (18.5) | (9.8) | (14.0) | (13.7) | (9.1) | (10.2) | (11.4) | (9.4) | (10.8) | (12.2) | (6.7) | (6.6) | (10.0) | (9.9) | (8.2) | (8.0) | (5.1) | (4.6) | (4.4) | (4.5) | (3.0) | (1.9) | (7.7) | (2.9) | (2.3) | (2.4) | (1.5) | (2.1) | (2.7) | (2.4) | (3.5) | (2.7) | (2.4) | (2.2) | (3.7) | (6) | (26.3) | 13.9 | (27.1) | (4.4) | (6.6) | (6.2) | (6.7) | (5.9) | (8) | (7.6) | (7.3) | (4.7) | (6.2) | (5.3) | (8.2) | (5.9) | (7.5) | (4.5) | (4) | (4.3) | (4.3) | (4.1) | (3.9) | (2.1) | (4.3) | (8) | 1.3 | (3.7) | ||||||||||||
| Free Cash Flow | 9.1 | 26.6 | (9.3) | 23.2 | 7.9 | 57.6 | 16.8 | (11.9) | 29.0 | 18.6 | 64.1 | 33.4 | 42.0 | 31.7 | 69.0 | 36.1 | 17.5 | 34.8 | 57.5 | 13.2 | 18.0 | 44.8 | 57.2 | (17.0) | 27.3 | 11.0 | 44.2 | 10.6 | 43.5 | 15.6 | 38.7 | 14.7 | 11.2 | 21.5 | 34.7 | 21.6 | 23.6 | 36.5 | 13.5 | 36.8 | 1.5 | 1.6 | 14.0 | 3.6 | 8.3 | 4.8 | (7.1) | 6.2 | 8.6 | 2.8 | (1.6) | 3.8 | 10.5 | 0.3 | (2.3) | 4.6 | 7.3 | (3.2) | 0.6 | 3.6 | (23.1) | 9.3 | (20.4) | (1) | (3.1) | (5.7) | (4.8) | 2.4 | (2.7) | (4.8) | (2.8) | 2.1 | (2.9) | (6.4) | (1.8) | (2) | (4.8) | (3.4) | 1.3 | 1.3 | (2.1) | (2.9) | 0.4 | 2 | (1.9) | (7.9) | 4.4 | 0.2 | ||||||||||||