MOD - Modine Manufacturing Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$245.60
DETAILS
HIGH:
$265.00
LOW:
$210.00
MEDIAN:
$250.00
CONSENSUS:
$245.60
DOWNSIDE:
18.84%
| 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 | 805 | 738.9 | 682.8 | 647.2 | 616.8 | 658 | 661.5 | 603.5 | 561.4 | 620.5 | 622.4 | 618.1 | 560 | 578.8 | 541 | 574.4 | 502.2 | 478.9 | 494.6 | 514.9 | 484.3 | 461.4 | 347.8 | 472.9 | 473.4 | 500.2 | 529 | 556.7 | 541 | 548.9 | 566.1 | 566.6 | 512.7 | 508.3 | 515.5 | 488.3 | 349.8 | 317.7 | 347.2 | 343.7 | 363 | 363.6 | 377.3 | 392.5 | 390.6 | 347 | 364.2 | 375.8 | 359.6 | 326.1 | 339.9 | 350.4 | 388.7 | 373.3 | 397.3 | 417.9 | 397.1 | 360.0 | 345.9 | 345.2 | 324.9 | 302.4 | 282.3 | 253.6 | 110.5 | 365.2 | 433.3 | 499.7 | 478.5 | 495.3 | 431.5 | 444.1 | 421.6 | 467.9 | 437.5 | 430.4 | 416.9 | 411.0 | 404.2 | 450.9 | 414.6 | 418.4 | 363.6 | 347.4 | 321.0 | 310.8 | 279.1 | 288.9 | 271.9 | 275.6 | 254.6 | 269.1 | 256.8 | 269.8 | 286.5 | 285.2 | 283.5 | 286.7 | 283.8 | 281 |
| Cost of Revenue | 618.9 | 574 | 517.4 | 479.6 | 467.2 | 492.4 | 498.9 | 466.6 | 434.1 | 485.4 | 494.5 | 505.9 | 462.4 | 482.6 | 457.6 | 479.2 | 427.6 | 412.6 | 421.4 | 431.1 | 401.6 | 380.6 | 301.7 | 398 | 399.9 | 424.5 | 445.6 | 465.1 | 449.3 | 461 | 471.8 | 470.1 | 427.3 | 422.2 | 427 | 401.8 | 287.9 | 269.7 | 284.9 | 290 | 300.3 | 304.2 | 320.6 | 324.8 | 328.3 | 290.2 | 304.9 | 311.7 | 303.5 | 277.9 | 287.4 | 298.8 | 323.3 | 313.5 | 335.3 | 348.4 | 339.1 | 302.9 | 288.3 | 289.2 | 280.6 | 254.7 | 239.9 | 217.8 | 98.6 | 323.3 | 378.3 | 421.4 | 419.6 | 418.3 | 368.8 | 373.1 | 363.4 | 389.0 | 369.0 | 354.3 | 347.5 | 330.8 | 324.4 | 353.8 | 325.4 | 322.7 | 280.5 | 265.2 | 239.8 | 236.4 | 215.7 | 214.7 | 203.6 | 207.8 | 195.9 | 204.2 | 197.1 | 198.8 | 203.9 | 158.8 | 205.2 | 207.1 | 201.9 | 158.4 |
| Gross Profit | 186.1 | 164.9 | 165.4 | 167.6 | 149.6 | 165.6 | 162.6 | 136.9 | 127.3 | 135.1 | 127.9 | 112.2 | 97.6 | 96.2 | 83.4 | 95.2 | 74.6 | 66.3 | 73.2 | 83.8 | 82.7 | 80.8 | 46.1 | 74.9 | 73.5 | 75.7 | 83.4 | 91.6 | 91.7 | 87.9 | 94.3 | 96.5 | 85.4 | 86.1 | 88.5 | 86.5 | 61.9 | 48 | 62.3 | 53.7 | 62.7 | 59.4 | 56.7 | 67.7 | 62.3 | 56.8 | 59.3 | 64.1 | 56.1 | 48.2 | 52.5 | 51.6 | 65.4 | 59.7 | 62.0 | 69.4 | 58.0 | 57.1 | 57.6 | 56.0 | 44.3 | 47.7 | 42.4 | 35.9 | 11.9 | 41.9 | 54.9 | 78.3 | 58.9 | 77.0 | 62.7 | 71.0 | 58.3 | 79.0 | 68.5 | 76.1 | 69.3 | 80.2 | 79.8 | 97.2 | 89.1 | 95.7 | 83.1 | 82.2 | 81.2 | 74.4 | 63.3 | 74.2 | 68.2 | 67.8 | 58.7 | 65.0 | 59.6 | 71.0 | 82.6 | 126.4 | 78.3 | 79.6 | 81.9 | 122.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 59.5 | 0 | 0 | 0 | 69.8 | 0 | 0 | 0 | 65.8 | 0 | 0 | 0 | 64.4 | 0 | 0 | 0 | 61.1 | 62 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 70.4 | 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 | 0 | 0 | 0 |
| SG&A Expenses | 89.3 | 84.2 | 84.9 | 47.3 | 83.2 | 86.9 | 84 | 31.3 | 68.8 | 69.8 | 62.2 | 17.4 | 58.4 | 59.4 | 56.7 | 3.6 | 50.6 | 52.2 | 59.6 | 12.2 | 56.9 | 46 | 45.5 | 4 | 64.2 | 68.1 | 64.2 | 4.7 | 57.8 | 64.1 | 60 | 5.4 | 61.4 | 63 | 60 | 17.5 | 50.7 | 46.6 | 44.2 | 10.2 | 46.1 | 47.2 | 47.8 | 45.4 | 47.8 | 44.5 | 46 | 42.4 | 39.5 | 42.3 | 41.3 | 43.2 | 46.0 | 43.5 | 50.1 | 49.4 | 52.3 | 46.0 | 45.3 | 41.8 | 41.3 | 40.7 | 37.0 | 38.5 | 28.2 | 47.0 | 61.6 | 62.8 | 64.2 | 60.6 | 54.8 | 55.0 | 61.6 | 59.1 | 59.2 | 53.1 | 55.4 | 57.5 | 56.7 | 67.3 | 70.7 | 70.4 | 63.5 | 59.5 | 64.0 | 60.2 | 60.0 | 59.0 | 56.4 | 58.4 | 56.3 | 55.1 | 52.6 | 60.3 | 53.3 | 55.0 | 57 | 54.7 | 51.7 | 51.6 |
| Other Expenses | 0 | 7.2 | 4.8 | 10.9 | 7.1 | 3.4 | 4.2 | 16.8 | (3.2) | (0.4) | (0.8) | 2.3 | (0.3) | 0 | 1.1 | 20.7 | (55.4) | 3.6 | 4.9 | 39.6 | 134.5 | 6.3 | 3.8 | 5.8 | 1.1 | 1.6 | 1.1 | (1.4) | 0.3 | 1 | (0.5) | (1.9) | 10.1 | (0.4) | 0.9 | (16.3) | 4.5 | 2.5 | 2.3 | (16.9) | (50.6) | (3.3) | 1 | (1.8) | (54.9) | 11.4 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.7 | 3.0 | 0.1 | 16.0 | 31.5 | (0.8) | 0 | 0 | 0.9 | (0.5) | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 48.8 | 0 | 0 | 0 | 44.2 |
| Operating Expenses | 89.3 | 91.4 | 89.7 | 93.1 | 90.3 | 90.3 | 88.2 | 90.1 | 65.6 | 69.4 | 61.4 | 63.7 | 58.1 | 59.4 | 57.8 | 74.6 | (4.8) | 55.8 | 64.5 | 98.1 | 191.4 | 52.3 | 49.3 | 69.3 | 65.3 | 69.7 | 65.3 | 73.1 | 58.1 | 65.1 | 59.5 | 69.3 | 71.5 | 62.6 | 60.9 | 65.6 | 55.2 | 49.1 | 46.5 | 54.4 | 57.5 | 43.9 | 48.8 | 43.6 | 55.6 | 55.9 | 48.7 | 45.7 | 50.2 | 52.4 | 59.2 | 43.2 | 46.0 | 43.5 | 50.1 | 49.4 | 52.3 | 46.0 | 45.3 | 41.8 | 41.3 | 40.7 | 37.0 | 38.5 | 28.2 | 74.4 | 64.6 | 63.0 | 80.1 | 92.0 | 55.5 | 56.1 | 61.6 | 60.2 | 61.0 | 53.1 | 55.4 | 57.5 | 56.7 | 67.3 | 70.7 | 70.4 | 63.5 | 59.5 | 64.0 | 60.2 | 60.0 | 59.0 | 56.4 | 58.4 | 56.3 | 55.1 | 52.6 | 60.3 | 53.3 | 103.8 | 57 | 54.7 | 51.7 | 95.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 96.8 | 73.5 | 75.7 | 74.5 | 59.3 | 75.3 | 74.4 | 46.8 | 61.7 | 65.7 | 66.5 | 48.5 | 39.5 | 36.8 | 25.6 | 20.6 | 79.4 | 10.5 | 8.7 | (14.3) | (108.7) | 28.5 | (3.2) | 5.6 | 8.2 | 6 | 18.1 | 18.5 | 33.6 | 22.8 | 34.8 | 27.2 | 13.9 | 23.5 | 27.6 | 20.2 | 6.7 | (1.9) | 15.1 | (0.7) | 5.2 | 15.5 | 7.9 | 24.1 | 6.7 | 0.9 | 10.6 | 19 | 6.1 | (3.8) | (6.8) | 3.9 | 19.4 | 17.2 | 12.2 | 20.3 | 4.9 | 9.1 | 9.1 | 16.8 | 1.3 | 5.7 | 4.7 | (4.9) | (31.8) | (57.8) | (12.6) | 15.4 | (25.1) | (23.2) | 7.2 | 14.2 | (4.5) | 17.9 | 6.1 | 24.9 | 13.9 | 22.7 | 23.1 | 29.8 | 18.4 | 31.3 | 20.3 | 23.7 | 17.3 | 14.3 | 3.3 | 15.2 | 11.7 | 10.5 | 3.4 | 9.9 | 7.1 | 15.6 | 29.3 | 22.6 | 21.3 | 24.9 | 30.2 | 26.8 |
| Interest Expense | 8.9 | 8.3 | 5.8 | 5.3 | 6.2 | 7.4 | 7.5 | 6.3 | 5.8 | 6.1 | 5.9 | 6 | 5.9 | 4.7 | 4.1 | 3.8 | 3.8 | 3.8 | 4.2 | 4.2 | 4.6 | 5.2 | 5.4 | 5.4 | 5.6 | 5.8 | 5.9 | 5.9 | 6.2 | 6.5 | 6.2 | 6.1 | 6.3 | 6.6 | 6.6 | 6.7 | 4.5 | 3 | 3 | 2.9 | 2.8 | 2.8 | 3 | 3.1 | 3 | 3.2 | 3.2 | 3 | 3.4 | 2.8 | 3.4 | 3.0 | 3.3 | 2.9 | 3.3 | 3.0 | 3.5 | 2.6 | 23.5 | 4.1 | 4.0 | 3.8 | 9.6 | 5.5 | 3.3 | 4.0 | 3.1 | 3.1 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.8 | 0.7 | 1.2 | 1.4 | 1.2 | 0.5 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (9.2) | 91.7 | 90.5 | 91.3 | 79.8 | 93.8 | 93.2 | 60.8 | 71.9 | 79.3 | 79.6 | 62 | 52.5 | 50.2 | 40.6 | 34.5 | 37.8 | 27.2 | 27.1 | (1.1) | (92.9) | 54.1 | 15.4 | 38.7 | 28.8 | 27 | 38.1 | 45.8 | 53 | 42.9 | 53.7 | 56 | 43 | 42.4 | 47 | 58 | 20.2 | 10.9 | 27.4 | 21.3 | 18 | 27.7 | 21.6 | 37.2 | 19.8 | 13.9 | 26.2 | 34.6 | 20.3 | 9.5 | 7.5 | 18.1 | 34.1 | 29.8 | 20.2 | 35.5 | 20.4 | 23.4 | 28.3 | 27.6 | 15.9 | 22.7 | 22.4 | 17.2 | (16.3) | (42.6) | 9.4 | 34.9 | 1.3 | (2.8) | 26.6 | 25.3 | 15.4 | 36.2 | (585.8) | 42.3 | 32.9 | 39.7 | 42.2 | 46.8 | 36.7 | 48.7 | 38.5 | 41.2 | 11.1 | 14.3 | 3.3 | 15.2 | 5.9 | 7.7 | (5.1) | 6.3 | 5.0 | (5.6) | 26.7 | 22.3 | 20.5 | 24 | 27.5 | 23.9 |
| EBIT | (29.6) | 72 | 71.5 | 72.1 | 60.4 | 73.8 | 74.1 | 45.8 | 58.5 | 65.3 | 65.9 | 48.2 | 39.1 | 36.8 | 26.7 | 20.1 | 24 | 14.1 | 13.6 | (15.5) | (109.2) | 34.8 | (3.2) | 19.4 | 9.3 | 7.6 | 19.2 | 26.5 | 33.9 | 23.8 | 34.3 | 36.1 | 24 | 23.1 | 28.5 | 39.6 | 5.7 | (2) | 14.9 | 8.5 | 5.7 | 14.9 | 8.4 | 23.9 | 6.7 | 0.6 | 10.6 | 18.5 | 6.3 | (4.1) | (6.6) | 4 | 19.8 | 15.6 | 6.0 | 20.6 | 6.4 | 9.3 | 14.7 | 13.2 | (0.2) | 6.2 | 5.6 | 0.8 | (33.7) | (59.7) | (9.7) | 15.3 | (21.2) | (23.2) | 7.2 | 6.0 | (3.3) | 18.7 | (603.5) | 25.0 | 13.9 | 22.7 | 23.1 | 29.7 | 18.4 | 31.4 | 21.6 | 25.3 | 17.2 | 14.3 | 3.3 | 15.2 | 11.8 | 9.4 | 2.4 | 8.9 | 7.1 | 15.6 | 29.3 | 22.6 | 21.3 | 24.9 | 30.2 | 26.8 |
| Income Before Tax | (38.5) | 63.7 | 65.7 | 66.8 | 54.2 | 66.4 | 66.6 | 39.5 | 55.4 | 59.7 | 60 | 42.2 | 33.2 | 30.7 | 19.2 | 16.3 | 74.5 | 6 | 4.7 | (19.7) | (113.8) | 22.8 | (8.6) | (2.3) | 2.7 | (1.1) | 11.1 | 10.6 | 26.9 | 15.8 | 27.5 | 20.1 | 7.3 | 15.8 | 20.1 | 12.7 | 1.2 | (5) | 11.9 | 5.6 | 2.9 | 12.1 | 5.4 | 20.8 | 3.7 | (2.6) | 7.4 | 15.5 | 2.9 | (6.9) | (10.0) | 1.0 | 16.5 | 12.7 | 2.7 | 17.6 | 2.9 | 7.5 | (8.9) | 9.1 | (4.2) | 2.4 | (4.0) | (4.6) | (37.1) | (63.6) | (16.7) | 14.4 | (27.5) | (23.9) | 5.6 | 12.7 | (4.7) | 19.2 | 6.5 | 24.4 | 14.7 | 23.1 | 21.9 | 31.0 | 20.7 | 34.3 | 22.5 | 23.4 | 22.0 | 18.2 | 6.4 | 17.2 | 13.8 | 9.6 | 8.1 | 11.4 | 7.1 | 32.5 | 29.8 | 20.5 | 19.6 | 23.9 | 31.3 | 27.7 |
| Income Tax Expense | 8.3 | 18.9 | 14 | 16.7 | 13 | 20 | 18.8 | 13.4 | 10.3 | 12.8 | 14.7 | (48.1) | 8.5 | 6.4 | 4.9 | 7.8 | 0.1 | 5.4 | 1.9 | (5.1) | 81.6 | 13.9 | (0.2) | 4.1 | 1.7 | 3.7 | 2.9 | 4.2 | 8.6 | (22.9) | 5 | 2.1 | 35.2 | (0.5) | 2.7 | 4.6 | (0.7) | (1) | 3 | (2.2) | 5.9 | 3 | 3.4 | 6.7 | (116) | 0.8 | 2.4 | 4.9 | 4.5 | 1.5 | 1.9 | 2 | 0.3 | 3.9 | 2.1 | 5.0 | (6.7) | 1.6 | 4.8 | 4.0 | 7.7 | 0.2 | 0.9 | 1.0 | 2.8 | (7.2) | (2.6) | 7.7 | 12.9 | 31.1 | (4.6) | 5.2 | (1.9) | 2.8 | 0.7 | 3.5 | 2.1 | 10.0 | 7.6 | 10.2 | 5.9 | 12.9 | 8.5 | 9.6 | 9.4 | 5.8 | 2.1 | 5.9 | 5.7 | 3.3 | 3.1 | 4.6 | 2.6 | 12.1 | 11.8 | 5.9 | 3.4 | 8.8 | 11.8 | 10.3 |
| Net Income | (47.4) | 44.4 | 51.2 | 49.6 | 41 | 46.1 | 47.3 | 25.8 | 44.4 | 46.5 | 44.8 | 89.9 | 24.5 | 24.4 | 14.3 | 8.4 | 74.1 | 0.4 | 2.3 | (15) | (195.7) | 8.6 | (8.6) | (6.7) | 1.2 | (4.7) | 8 | 6.3 | 18 | 38.5 | 22 | 17.6 | (28.3) | 15.9 | 17 | 8 | 1.7 | (4.1) | 8.6 | 7.6 | (3.2) | 9.6 | 1.7 | 13.7 | 119.4 | (3.6) | 4.6 | 10 | (2.1) | (8.7) | (12.2) | (1.2) | 16.1 | 9 | 1.3 | 12.6 | 9.6 | 5.6 | (16.7) | 5.0 | (12.1) | 3.8 | (6.5) | (14.5) | (47.1) | (56.1) | (13.2) | 7.8 | (41.0) | (54.8) | 10.4 | 11.0 | (2.8) | 16.3 | 12.4 | 16.4 | 12.7 | 13.5 | (39.3) | 20.8 | 14.9 | 18.9 | 14.1 | 13.8 | 12.5 | 12.3 | 4.3 | 11.3 | 8.1 | 6.3 | 5.0 | 6.8 | 4.5 | 20.4 | 18.0 | 14.6 | 16.2 | 15.1 | 19.5 | 17.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.90 | 0.84 | 0.95 | 0.93 | 0.76 | 0.88 | 0.90 | 0.49 | 0.85 | 0.89 | 0.86 | 1.73 | 0.47 | 0.47 | 0.28 | 0.16 | 1.42 | 0.01 | 0.04 | -0.30 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.12 | 0.36 | 0.76 | 0.43 | 0.35 | -0.57 | 0.32 | 0.34 | 0.16 | 0.04 | -0.09 | 0.18 | 0.16 | -0.07 | 0.20 | 0.04 | 0.29 | 2.51 | -0.08 | 0.10 | 0.21 | -0.04 | -0.19 | -0.26 | -0.03 | 0.35 | 0.18 | 0.03 | 0.28 | 0.21 | 0.12 | -0.32 | 0.07 | -0.26 | 0.08 | -0.19 | -0.45 | -1.47 | -1.75 | -0.41 | 0.24 | -1.28 | -1.71 | 0.32 | 0.34 | -0.09 | 0.51 | 0.38 | 0.51 | 0.39 | 0.40 | -1.15 | 0.60 | 0.43 | 0.55 | 0.41 | 0.41 | 0.37 | 0.36 | 0.13 | 0.33 | 0.24 | 0.19 | 0.15 | 0.21 | 0.14 | 0.63 | 0.61 | 0.45 | 0.55 | 0.51 | 0.66 | 0.58 |
| EPS (Diluted) | -0.90 | 0.83 | 0.95 | 0.92 | 0.76 | 0.86 | 0.88 | 0.48 | 0.83 | 0.87 | 0.85 | 1.69 | 0.46 | 0.46 | 0.27 | 0.16 | 1.41 | 0.01 | 0.04 | -0.29 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.12 | 0.35 | 0.75 | 0.43 | 0.34 | -0.57 | 0.31 | 0.34 | 0.16 | 0.04 | -0.09 | 0.18 | 0.16 | -0.07 | 0.20 | 0.04 | 0.28 | 2.49 | -0.08 | 0.10 | 0.21 | -0.04 | -0.19 | -0.26 | -0.03 | 0.35 | 0.18 | 0.03 | 0.28 | 0.21 | 0.12 | -0.32 | 0.07 | -0.26 | 0.08 | -0.19 | -0.45 | -1.46 | -1.75 | -0.41 | 0.24 | -1.28 | -1.71 | 0.32 | 0.34 | -0.09 | 0.51 | 0.38 | 0.51 | 0.39 | 0.40 | -1.13 | 0.60 | 0.43 | 0.55 | 0.41 | 0.40 | 0.37 | 0.36 | 0.13 | 0.33 | 0.24 | 0.19 | 0.15 | 0.20 | 0.14 | 0.62 | 0.61 | 0.45 | 0.55 | 0.51 | 0.65 | 0.58 |
| Shares Outstanding | 52.8 | 52.7 | 53.7 | 53.3 | 53.9 | 52.5 | 52.5 | 52.4 | 52.3 | 52.4 | 52.3 | 52.1 | 52.1 | 52.2 | 51.9 | 52 | 52 | 52 | 51.8 | 50.7 | 51.3 | 51.3 | 50.6 | 50.9 | 50.8 | 50.8 | 50.7 | 50.7 | 50.6 | 50.5 | 50.7 | 50.5 | 49.6 | 50.3 | 49.5 | 50.1 | 47.9 | 45.6 | 47.2 | 47.4 | 47.2 | 47.2 | 47.2 | 47 | 47.6 | 47.5 | 46.8 | 46.7 | 46.7 | 45.8 | 46.6 | 46.5 | 46.5 | 46.5 | 46.5 | 46.4 | 46.4 | 46.2 | 46.1 | 46.0 | 46.0 | 45.9 | 33.2 | 32.1 | 32.1 | 32.1 | 32.1 | 32.0 | 32.0 | 31.9 | 32.1 | 32.1 | 32.2 | 32.1 | 32.5 | 32.1 | 31.4 | 33.8 | 34.2 | 34.6 | 34.5 | 34.1 | 34.0 | 33.9 | 34.1 | 33.9 | 33.9 | 33.8 | 33.6 | 33.6 | 33.8 | 33.0 | 33.2 | 29.3 | 29.3 | 32.8 | 29.5 | 29.6 | 29.5 | 29.5 |
| 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 | 98.9 | 84 | 124.5 | 71.6 | 83.8 | 78.6 | 72.9 | 60.1 | 149.7 | 120.2 | 92.5 | 67.1 | 82.2 | 70.1 | 58.7 | 45.2 | 61.1 | 56 | 49 | 37.8 | 72.9 | 62.5 | 77.2 | 70.9 | 36.2 | 32.3 | 29.1 | 41.7 | 30.7 | 35.8 | 41.4 | 39.3 | 47.8 | 50.5 | 41.5 | 34.2 | 50 | 63 | 64.1 | 68.9 | 54.6 | 23.7 | 43.5 | 62.7 | 45.1 | 19.1 | 71.8 | 70.2 | 77.2 | 81.1 | 86.2 | 75.4 | 63.8 | 19.9 | 17.9 | 24.5 | 31.1 | 30.8 | 57 | 41.9 | 49.2 | 36.2 | 30.2 | 31.4 | 36.4 | 30.1 | 27.9 | 37.4 | 34.8 | 31.5 | 24.6 | 21.3 | 18 | 22.6 | 17.8 | 36 | 32.7 | 34.4 | 35.7 | 35.9 | 38.5 | 43.5 | 44.9 | 36.7 | 33.6 | 29.1 | 23 | 16.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.0 | 1.2 | 2.1 | 2.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 569.1 | 559 | 516.6 | 478.9 | 423 | 452.9 | 438.1 | 422.9 | 364.4 | 377 | 399.8 | 398 | 347.4 | 340.5 | 353.5 | 367.5 | 309.3 | 276.8 | 293.7 | 267.9 | 233.5 | 297.2 | 272.6 | 292.5 | 283.7 | 310.4 | 336.9 | 338.6 | 301.5 | 339.1 | 347.6 | 342.4 | 289 | 308 | 317.8 | 295.2 | 234.8 | 183.3 | 195.7 | 189.1 | 144.8 | 128.2 | 122.3 | 238.3 | 288.3 | 271.1 | 160.5 | 177.1 | 161.3 | 157.7 | 172.0 | 162.5 | 169.2 | 159.0 | 169.2 | 187.4 | 182.7 | 185.4 | 186.3 | 186.8 | 182.9 | 174.5 | 178.5 | 175.5 | 162.2 | 162.7 | 165.4 | 164.9 | 149.8 | 147 | 156.4 | 159.2 | 148 | 147.1 | 153.5 | 150.6 | 145.2 | 140.2 | 133.7 | 128.9 | 110.3 | 103.1 | 97 | 92.9 | 80.8 | 82.1 | 92.4 | 90.8 |
| Inventory | 542.9 | 528.8 | 434.8 | 340.9 | 336.7 | 366.5 | 350 | 357.9 | 341.3 | 321.5 | 333.5 | 324.9 | 313.6 | 293.7 | 310.8 | 281.2 | 278.1 | 248.9 | 229.1 | 195.6 | 190.6 | 201.7 | 210.2 | 207.4 | 223.9 | 222.6 | 216.2 | 200.7 | 211 | 210.6 | 203.7 | 191.3 | 186.8 | 184.3 | 180.2 | 168.5 | 156.9 | 112.8 | 116.2 | 111 | 90.3 | 90.6 | 88.1 | 130.0 | 136.7 | 116.9 | 125.1 | 137.0 | 130.8 | 117.0 | 125.2 | 121.7 | 125.6 | 148.4 | 152.7 | 168.9 | 168.6 | 177.7 | 182.6 | 187.9 | 178.9 | 160.2 | 142.2 | 150.7 | 152.7 | 141.9 | 140 | 144 | 142.1 | 137.6 | 142.5 | 145.6 | 150 | 144.5 | 149.8 | 139.2 | 136.1 | 115.2 | 108.7 | 104.6 | 104.3 | 94 | 82.8 | 90.8 | 93.6 | 90.7 | 95 | 96.1 |
| Other Current Assets | 93 | 80.3 | 79.5 | 69.8 | 62.1 | 54.6 | 52.8 | 53.1 | 62.8 | 79.3 | 68.3 | 56.4 | 64.6 | 62.9 | 58.6 | 63.7 | 53.1 | 115 | 119.2 | 143.5 | 132.4 | 55 | 56.8 | 62.5 | 67.5 | 77.1 | 69.7 | 65.8 | 71.7 | 68.4 | 68.6 | 70.1 | 60 | 60.6 | 61.4 | 55.4 | 52.4 | 43 | 41.4 | 43.5 | 94.1 | 85.4 | 70.8 | 61.4 | 72.3 | 56.5 | 42.1 | 48.8 | 48.0 | 38.8 | 40.7 | 46.4 | 36.9 | 36.9 | 39.2 | 40.3 | 47.2 | 41.8 | 44.2 | 42.1 | 42.1 | 39.9 | 45.2 | 43.1 | 41.9 | 40.2 | 39.5 | 37.9 | 39.4 | 33.1 | 29.4 | 30.4 | 35.3 | 26.6 | 24 | 24.5 | 26.4 | 21.8 | 22 | 20.7 | 18.6 | 13.8 | 12.7 | 12.2 | 13.5 | 13.1 | 14 | 13.7 |
| Total Current Assets | 1,303.7 | 1,251.9 | 1,155.4 | 961.2 | 905.6 | 952.6 | 913.8 | 894 | 918.2 | 898 | 894.1 | 846.4 | 807.8 | 767.2 | 781.6 | 757.6 | 701.6 | 696.7 | 691 | 644.8 | 629.4 | 616.4 | 616.8 | 633.3 | 611.3 | 642.4 | 651.9 | 646.8 | 614.9 | 653.9 | 661.3 | 643.1 | 583.6 | 603.4 | 600.9 | 553.3 | 494.1 | 402.1 | 417.4 | 412.5 | 384.9 | 329.0 | 325.9 | 494.5 | 544.7 | 466.5 | 399.5 | 433.1 | 417.4 | 394.5 | 424 | 406.0 | 395.5 | 364.1 | 379.1 | 421.1 | 429.6 | 435.7 | 470.1 | 458.7 | 453.1 | 410.8 | 396.1 | 400.7 | 393.2 | 374.9 | 372.8 | 384.2 | 366.1 | 349.2 | 352.9 | 356.5 | 351.3 | 340.8 | 345.1 | 350.3 | 340.4 | 311.6 | 300.1 | 290.1 | 271.7 | 254.4 | 237.4 | 232.6 | 221.5 | 215 | 224.4 | 217 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 479.6 | 457 | 425.9 | 390.5 | 354.8 | 373.9 | 455.1 | 441.7 | 317.3 | 303.8 | 310.3 | 314.5 | 301 | 291.2 | 299.5 | 315.4 | 318.1 | 265.9 | 271.6 | 269.9 | 305.2 | 439.1 | 439.4 | 448 | 467.4 | 465.7 | 479.1 | 484.7 | 489.1 | 485.7 | 486.9 | 504.3 | 491.3 | 490.2 | 473 | 459 | 446.2 | 340.8 | 338.8 | 338.6 | 457.6 | 456.0 | 426.6 | 499.6 | 541.1 | 519.6 | 367.8 | 376.5 | 359.8 | 346.1 | 344.1 | 340.4 | 354.7 | 351.0 | 345.8 | 342.5 | 338.0 | 336.1 | 326.7 | 309.5 | 303.8 | 296.7 | 279.6 | 263.3 | 248.3 | 229.5 | 218.2 | 214.8 | 210.1 | 207.8 | 210.5 | 206.5 | 201.3 | 194.1 | 187.6 | 177.9 | 170.9 | 165.2 | 165.6 | 162.6 | 164 | 153.6 | 133.9 | 134.7 | 135.6 | 133.9 | 136.9 | 134.8 |
| Goodwill | 293.4 | 290.7 | 268.2 | 233.9 | 232.6 | 240.7 | 237.4 | 230.9 | 166.7 | 164.3 | 165.6 | 165.6 | 164.8 | 160.9 | 164.6 | 168.1 | 169.5 | 170.1 | 171.4 | 170.7 | 172.4 | 169.4 | 167 | 166.1 | 168.4 | 166.1 | 168.5 | 168.5 | 169 | 169.7 | 170.4 | 173.8 | 172.2 | 171.4 | 169.4 | 165.1 | 173.2 | 14.6 | 14.9 | 15.8 | 30.4 | 29.5 | 25.6 | 40.4 | 46.2 | 66.5 | 31.8 | 32.1 | 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 |
| Intangible Assets | 203.4 | 207.6 | 198.8 | 146.7 | 152.3 | 165.8 | 170.7 | 188.3 | 78.4 | 79.3 | 79.1 | 81.1 | 82.8 | 82.4 | 86.3 | 90.3 | 93.2 | 96 | 99 | 100.6 | 104.5 | 104.6 | 105.1 | 106.3 | 109.5 | 110.3 | 114.4 | 116.2 | 119.5 | 122.2 | 124.7 | 129.9 | 132.5 | 134.3 | 135 | 134.1 | 111.2 | 7 | 7.5 | 8.2 | 7.4 | 7.7 | 7.0 | 8.7 | 9.9 | 13.8 | 4.3 | 4.4 | 36.1 | 32.8 | 55.7 | 55.1 | 58.7 | 64.6 | 65.9 | 68.1 | 70.3 | 74.2 | 76.4 | 77.9 | 80.4 | 82.9 | 57.7 | 58.4 | 59.4 | 58.5 | 59.5 | 61.4 | 62.9 | 65.5 | 67.5 | 68.2 | 70.5 | 68.7 | 69.1 | 34.7 | 34.1 | 32 | 32.6 | 32.4 | 31.9 | 29.7 | 6.9 | 7 | 7.3 | 7.6 | 8.2 | 8.2 |
| Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 1.5 | 1.4 | 1.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0.3 | 0.5 | 4.3 | 0.7 | 0.8 | 0.9 | 3.6 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 8.0 | 7.9 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 159.2 | 130 | 120.9 | 118 | 122.3 | 119 | 22.1 | 21.3 | 91.2 | 80.7 | 76.1 | 74.6 | 65 | 66.5 | 66.7 | 68.2 | 69.9 | 67.2 | 65.7 | 66.2 | 70 | 78.6 | 79.2 | 77.6 | 82.5 | 83 | 89.2 | 20.9 | 23.7 | 24.9 | 24.5 | 21.8 | 27 | 24.8 | 30.2 | 26.3 | 22.9 | 41.8 | 45.5 | 46.7 | 3.0 | 1.4 | 14.2 | 0 | 0 | 43.3 | 101.9 | 99.8 | 97.6 | 103.1 | 103.4 | 101.6 | 42.9 | 43.3 | 41.4 | 39.2 | 93.2 | 42.5 | 35.8 | 34.8 | 78.4 | 39 | 37.4 | 36.5 | 58.1 | 35.4 | 34.6 | 33.8 | 55.9 | 33 | 32.1 | 31.5 | 48.7 | 28 | 27 | 24.8 | 44.8 | 45.1 | 44 | 43.9 | 42.4 | 42.6 | 41.6 | 40.9 | 40.8 | 39 | 38.4 | 37.1 |
| Total Non-Current Assets | 1,179.2 | 1,134 | 1,073.1 | 956.4 | 924.2 | 963 | 952.6 | 957.5 | 733.2 | 707.1 | 713.8 | 719.5 | 639.2 | 625 | 643 | 669.4 | 679.8 | 625.3 | 635.9 | 631.9 | 677.3 | 894.5 | 899.9 | 902.8 | 923.9 | 922.1 | 949.4 | 891.2 | 897.8 | 902.2 | 901.4 | 930.3 | 918.6 | 934.6 | 919.3 | 896.2 | 898.8 | 509.9 | 508 | 508.4 | 553.3 | 550.3 | 526.3 | 580.9 | 629.8 | 699.8 | 505.8 | 512.9 | 493.5 | 482.0 | 503.2 | 497.1 | 514.3 | 511.2 | 506.3 | 503.0 | 501.6 | 501.7 | 487.3 | 470.8 | 462.6 | 468.4 | 424.1 | 380.4 | 365.8 | 345.7 | 334.8 | 332.9 | 328.9 | 328.6 | 328.4 | 324.4 | 320.5 | 309.6 | 302.6 | 259.7 | 249.8 | 242.3 | 242.2 | 238.9 | 238.3 | 225.9 | 182.4 | 182.6 | 183.7 | 180.5 | 183.5 | 180.1 |
| Total Assets | 2,482.9 | 2,385.9 | 2,228.5 | 1,917.6 | 1,829.8 | 1,915.6 | 1,866.4 | 1,851.5 | 1,651.4 | 1,605.1 | 1,607.9 | 1,565.9 | 1,447 | 1,392.2 | 1,424.6 | 1,427 | 1,381.4 | 1,322 | 1,326.9 | 1,276.7 | 1,306.7 | 1,510.9 | 1,516.7 | 1,536.1 | 1,535.2 | 1,564.5 | 1,601.3 | 1,538 | 1,512.7 | 1,556.1 | 1,562.7 | 1,573.4 | 1,502.2 | 1,538 | 1,520.2 | 1,449.5 | 1,392.9 | 912 | 925.4 | 920.9 | 938.1 | 879.2 | 852.1 | 1,075.4 | 1,174.5 | 1,166.3 | 905.3 | 946.0 | 910.8 | 876.5 | 927.2 | 903.0 | 909.8 | 875.3 | 885.4 | 924.1 | 931.1 | 937.4 | 957.4 | 929.5 | 915.7 | 879.2 | 820.2 | 781.1 | 759 | 720.6 | 707.6 | 717.1 | 695 | 677.8 | 681.3 | 680.9 | 671.8 | 650.4 | 647.7 | 610 | 590.2 | 553.9 | 542.3 | 529 | 510 | 480.3 | 419.8 | 415.2 | 405.2 | 395.5 | 407.9 | 397.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 390.3 | 395.8 | 340 | 290.8 | 244 | 295.1 | 274.3 | 283.4 | 255.3 | 274.9 | 317.5 | 332.8 | 302.2 | 309.1 | 318.5 | 325.8 | 295.4 | 252.5 | 260 | 233.9 | 200.6 | 224.5 | 190.1 | 227.4 | 236.9 | 260.2 | 272.9 | 280.9 | 245.7 | 284.7 | 276.6 | 277.9 | 243.7 | 259.9 | 246.8 | 230.3 | 178.5 | 129.1 | 139.5 | 142.4 | 113.1 | 98.4 | 94.5 | 172.1 | 201.8 | 192.8 | 84.9 | 87.1 | 93.5 | 78.5 | 80.0 | 80.1 | 73.5 | 70.3 | 72.1 | 84.0 | 84.9 | 76 | 79.1 | 90 | 97.4 | 79.7 | 75.2 | 72.1 | 84.3 | 68.6 | 72.8 | 71.8 | 72.2 | 56.5 | 63.6 | 65.4 | 77.3 | 65.2 | 69.5 | 70 | 74.2 | 62.7 | 61.2 | 56.6 | 55.6 | 48.2 | 44.7 | 42.5 | 40.3 | 41.3 | 46.9 | 43.2 |
| Short-Term Debt | 68.4 | 77 | 64.8 | 72.1 | 60.5 | 63.7 | 47.9 | 47 | 32.7 | 31.5 | 39.5 | 35.2 | 41.1 | 46.9 | 39.9 | 42.1 | 34.5 | 33.4 | 34.3 | 34.5 | 33 | 43.2 | 50.4 | 41.3 | 128.5 | 243.1 | 167.9 | 114.6 | 113.2 | 115.9 | 134.4 | 93.1 | 91.4 | 103.6 | 124.6 | 105.2 | 100.6 | 53.8 | 50 | 37.1 | 0.2 | 0.2 | 5.2 | 1.1 | 0.4 | 3.2 | 2.4 | 11.1 | 12.7 | 12.9 | 3.4 | 10.8 | 42.4 | 26.0 | 10.1 | 7.0 | 9.4 | 75.9 | 77.4 | 75.9 | 73.8 | 52.5 | 19.4 | 25.1 | 23.7 | 16.5 | 21.3 | 17.8 | 17 | 19.3 | 35.7 | 21.3 | 25.1 | 27.6 | 66.9 | 56.6 | 24.4 | 15 | 13.1 | 14.4 | 21.6 | 15.9 | 13.3 | 14.1 | 14.3 | 12.7 | 4.1 | 4.2 |
| Deferred Revenue | 31.1 | 30 | 35.3 | 35.1 | 44.1 | 51.9 | 66.4 | 79.4 | 79.2 | 52.5 | 35.5 | 21.5 | 11.9 | 14.6 | 17.9 | 11.8 | 9.9 | 7.1 | 7.2 | 5.6 | 6 | 8.4 | 7 | 5.6 | 5.7 | 5.8 | 4.9 | 4 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.9 | 36.5 | 43.6 | 40.3 | 46.3 | 34.5 | 34.7 | 34.4 | 28.7 | 55.8 | 32.5 | 27.8 | 27.5 | 29.7 | 29.6 | 29.7 | 30.1 | 96.5 | 97.8 | 128.7 | 116.5 | 40.3 | 35.3 | 32.7 | 33.6 | 35.2 | 35 | 35.9 | 36.3 | 43.9 | 46.5 | 47.2 | 44.9 | 44.1 | 41.3 | 45.1 | 48.4 | 38.7 | 90.8 | 94.1 | 43.6 | 35.0 | 95.3 | 5.0 | 10.7 | 10.2 | 8.9 | 98.2 | 7.4 | 4.9 | 6.0 | 4.8 | 6.4 | 87.6 | 86.0 | 94.4 | 81.1 | 90.2 | 86.3 | 94.2 | 85.4 | 91.6 | 90.1 | 97.5 | 84.7 | 84.5 | 76.1 | 90.9 | 80.8 | 80 | 80.2 | 87.9 | 78.6 | 70.5 | 71.2 | 75.1 | 71 | 72.5 | 66.3 | 71.9 | 62.7 | 62.6 | 39.9 | 42.1 | 40.1 | 39.3 | 37.1 | 37.6 |
| Total Current Liabilities | 596.2 | 625.9 | 561.9 | 541 | 483.5 | 536.9 | 508.3 | 545.8 | 475.5 | 493.1 | 506.7 | 507.1 | 465.9 | 486.5 | 496.3 | 494.5 | 434.1 | 454 | 468 | 469.2 | 421 | 391.5 | 357 | 372 | 474.2 | 617.8 | 558.2 | 470 | 474.5 | 522.3 | 537.8 | 515.5 | 469 | 481.1 | 488.7 | 455.4 | 393.3 | 272.1 | 280.3 | 273.6 | 272.7 | 247.1 | 251.0 | 300.1 | 336.5 | 311.8 | 175.8 | 196.5 | 193.3 | 181.2 | 172.2 | 171.5 | 203.0 | 183.9 | 168.2 | 185.3 | 175.5 | 242.1 | 242.8 | 260.1 | 256.6 | 223.8 | 184.7 | 194.7 | 192.7 | 169.6 | 170.2 | 180.5 | 170 | 155.8 | 179.5 | 174.6 | 181 | 163.3 | 207.6 | 201.7 | 169.6 | 150.2 | 140.6 | 142.9 | 139.9 | 126.7 | 97.9 | 98.7 | 94.7 | 93.3 | 88.1 | 85 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 682.8 | 610.4 | 560.1 | 375.1 | 406.3 | 432 | 479.2 | 460.1 | 371.3 | 368.3 | 375.1 | 375.9 | 396.9 | 375.1 | 399.6 | 386.8 | 407.6 | 405.3 | 389.1 | 352.8 | 385.5 | 421.7 | 497.1 | 499 | 379.8 | 281.8 | 349.3 | 335.1 | 354.2 | 364 | 371.9 | 386.3 | 394.5 | 401.9 | 406 | 398.2 | 413.2 | 117.2 | 121.3 | 125.5 | 179.1 | 252.4 | 244.0 | 254.6 | 229.1 | 184.5 | 100.5 | 102.2 | 98.6 | 97.9 | 147.4 | 139.7 | 117.8 | 137.5 | 155.3 | 186.2 | 211.1 | 156.6 | 177.6 | 141.5 | 143.8 | 148.2 | 135.1 | 97.1 | 89.6 | 81.2 | 79.7 | 85.9 | 85.2 | 86.2 | 74.3 | 91 | 87.8 | 89.4 | 53.2 | 37.2 | 62.2 | 68.1 | 78.4 | 79.1 | 77.6 | 75.6 | 50.6 | 52.5 | 52.4 | 52.4 | 70.9 | 72.6 |
| Deferred Tax Liabilities | 23.3 | 23.6 | 24.8 | 24.1 | 24.1 | 26.3 | 26.4 | 30 | 5.8 | 5.2 | 5.3 | 4.8 | 4.4 | 4.3 | 4.4 | 5.9 | 6 | 6 | 6.2 | 5.9 | 6.1 | 7.1 | 7 | 8.1 | 8.5 | 8.5 | 8.6 | 8.2 | 9.1 | 8.7 | 9.1 | 9.9 | 9.4 | 9.4 | 9.5 | 9.7 | 31.7 | 3.5 | 3.7 | 4.2 | 11.7 | 12.6 | 10.0 | 21.6 | 23.7 | 42.5 | 37.8 | 38.2 | 37.4 | 36.4 | 35.7 | 35.1 | 33.1 | 25.3 | 25.3 | 25.1 | 24.5 | 20.4 | 20.5 | 20.7 | 20.5 | 13.7 | 14.3 | 14.2 | 14.3 | 13.3 | 13.3 | 13.3 | 13.3 | 12.3 | 12.3 | 12 | 12.2 | 12.6 | 12.6 | 13 | 13 | 10.1 | 10.1 | 10 | 10 | 9.5 | 9.5 | 9.7 | 11.3 | 18.5 | 18.6 | 18.5 |
| Other Non-Current Liabilities | (65.1) | (23.9) | (19.4) | (23.6) | (28) | (24.9) | (20.7) | (3.9) | 1.8 | 15.1 | 26.8 | 27.3 | 35.5 | 30.5 | 32.8 | 37.7 | 51.3 | 48.3 | 49.5 | 44.7 | 95.2 | 113.9 | 107.3 | 109.8 | 73.4 | 74.2 | 84.6 | 136.5 | 134.2 | 137.7 | 157.7 | 163.2 | 157.7 | 156 | 159.4 | 157.5 | 150.3 | 130.3 | 132.3 | 134.9 | 111.3 | 107.3 | 103.3 | 68.8 | 93.7 | 79.8 | 50.9 | 51.8 | 51.2 | 44.4 | 42.5 | 40.8 | 40.6 | 39.3 | 39.7 | 40.2 | 39.7 | 41.4 | 41.9 | 41.5 | 41.6 | 41.8 | 41.1 | 40.7 | 39.9 | 42.2 | 41.1 | 41.4 | 40.8 | 42.7 | 42.6 | 41.7 | 41.4 | 44.6 | 43.9 | 38 | 37.1 | 31.7 | 32.1 | 31.6 | 30.8 | 23.9 | 23.9 | 23.8 | 23.7 | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 756.9 | 698.9 | 647.9 | 458.4 | 483.1 | 511.3 | 561.8 | 550.2 | 440.7 | 438 | 456.7 | 459.2 | 479.6 | 455 | 481.2 | 474.4 | 509.7 | 504 | 491.7 | 451.4 | 537.1 | 597.2 | 667 | 670.5 | 518 | 421.1 | 496.8 | 479.8 | 497.5 | 510.4 | 538.7 | 559.4 | 561.6 | 567.3 | 574.9 | 572.9 | 595.2 | 251 | 257.3 | 264.6 | 302.1 | 372.3 | 357.3 | 345.0 | 346.6 | 306.7 | 189.2 | 192.2 | 187.2 | 178.7 | 225.5 | 215.5 | 191.5 | 202.1 | 220.3 | 251.4 | 275.4 | 218.4 | 240 | 203.7 | 205.9 | 203.7 | 190.5 | 152 | 143.8 | 136.7 | 134.1 | 140.6 | 139.3 | 141.2 | 129.2 | 144.7 | 141.4 | 146.6 | 109.7 | 88.2 | 112.3 | 109.9 | 120.6 | 120.7 | 118.4 | 109 | 84 | 86 | 87.4 | 70.9 | 89.6 | 91.2 |
| Total Liabilities | 1,353.1 | 1,324.8 | 1,209.8 | 999.4 | 966.6 | 1,048.2 | 1,070.1 | 1,096 | 916.2 | 931.1 | 963.4 | 966.3 | 945.5 | 941.5 | 977.5 | 968.9 | 943.8 | 958 | 959.7 | 920.6 | 958.1 | 988.7 | 1,024 | 1,042.5 | 992.2 | 1,038.9 | 1,055 | 996.9 | 972 | 1,032.7 | 1,076.5 | 1,074.9 | 1,030.6 | 1,048.4 | 1,063.6 | 1,028.3 | 988.5 | 523.1 | 537.6 | 538.2 | 574.9 | 619.3 | 608.3 | 645.1 | 683.1 | 618.5 | 365.1 | 388.7 | 380.4 | 359.9 | 397.7 | 387.0 | 394.4 | 386.0 | 388.4 | 436.7 | 450.9 | 460.5 | 482.8 | 463.8 | 462.5 | 427.5 | 375.2 | 346.7 | 336.5 | 306.3 | 304.3 | 321.1 | 309.3 | 297 | 308.7 | 319.3 | 322.4 | 309.9 | 317.3 | 289.9 | 281.9 | 260.1 | 261.2 | 263.6 | 258.3 | 235.7 | 181.9 | 184.7 | 182.1 | 164.2 | 177.7 | 176.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 35.5 | 35.5 | 35.4 | 35.3 | 35.3 | 35.2 | 35.1 | 35 | 35 | 34.8 | 34.7 | 34.6 | 34.6 | 34.4 | 34.3 | 34.2 | 34.2 | 34.1 | 34 | 33.9 | 33.6 | 33.6 | 33.5 | 33.3 | 33.2 | 33.2 | 33.2 | 33 | 32.9 | 33 | 32.9 | 32.7 | 32.7 | 32.6 | 32.4 | 32.4 | 32.4 | 30.9 | 30.9 | 30.6 | 29.2 | 20.6 | 20.5 | 20.5 | 20.5 | 20.5 | 21.4 | 21.4 | 21.3 | 21.2 | 21.2 | 21.1 | 21.1 | 19.0 | 19.0 | 19.0 | 19.0 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 0 | 19 | 19 | 19 | 0 | 19 | 19 | 19 | 0 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 891.2 | 938.6 | 894.2 | 843 | 793.4 | 752.4 | 706.3 | 659 | 633.2 | 588.8 | 542.3 | 497.5 | 407.6 | 383.1 | 358.7 | 344.4 | 336 | 261.9 | 261.5 | 259.2 | 274.2 | 469.9 | 461.3 | 469.9 | 476.6 | 475.4 | 480.1 | 472.1 | 465.8 | 447.8 | 409.3 | 394.9 | 377.3 | 405.6 | 389.7 | 372.4 | 364.4 | 362.7 | 366.8 | 358.2 | 206.7 | 213.2 | 227.7 | 334.1 | 350.5 | 447.7 | 520.4 | 520.7 | 514.1 | 504.8 | 524.9 | 518.9 | 518.5 | 522.8 | 525.6 | 515.6 | 505.5 | 498.3 | 489.2 | 481.4 | 469.1 | 457.9 | 448.1 | 435.4 | 423 | 411.3 | 399.6 | 390.4 | 378.7 | 368.9 | 359.2 | 349.8 | 339.2 | 330.5 | 320.2 | 307.9 | 296.6 | 281.1 | 267.5 | 254.6 | 243.6 | 236.1 | 228.8 | 220.6 | 213.2 | 221.3 | 216.7 | 211 |
| Accumulated Other Comprehensive Income | (27.6) | (137.7) | (131.9) | (181.3) | (195.3) | (147.8) | (169.5) | (163.4) | (153.8) | (173.7) | (161.6) | (161.1) | (170) | (195.3) | (173.3) | (149.5) | (160.8) | (159.2) | (153.2) | (161.2) | (177.5) | (196.8) | (215.8) | (223.3) | (179.2) | (194.6) | (176.2) | (178.4) | (170.4) | (168.4) | (163.6) | (140.3) | (146.4) | (152.3) | (164.5) | (181.8) | (188.8) | (175.5) | (178.1) | (174.2) | (17.6) | (33.4) | (62.9) | 17.4 | 64.1 | 34.1 | (21.2) | (4.1) | (22.3) | (24.4) | (31.5) | (36.2) | (32.1) | (36.3) | (28.4) | (26.8) | (23.4) | (21.7) | (19.8) | (41.2) | (290.9) | (17.4) | (22.2) | (20.6) | (262.6) | (18.2) | (19.2) | (14.6) | (248.8) | (4.6) | (1) | (2.2) | (232.5) | 4 | 5.6 | 7.8 | (182.6) | (204.2) | (182.6) | (182.6) | (182.6) | (179.8) | (165.6) | (165.6) | (165.6) | (161.7) | (159.3) | (154) |
| Total Stockholders' Equity | 1,121.8 | 1,053.5 | 1,011.5 | 910.2 | 855.1 | 858.8 | 788.4 | 747.6 | 727.4 | 667 | 637.9 | 592.8 | 494.9 | 444.9 | 440.7 | 450.7 | 430.2 | 357 | 360 | 348.7 | 341.5 | 515.8 | 486.7 | 487.9 | 537.3 | 519.9 | 540.3 | 533.9 | 533.6 | 516.6 | 479.5 | 490.1 | 463.7 | 482.5 | 449.9 | 414 | 397.8 | 381.9 | 381.1 | 376.2 | 363.3 | 259.9 | 243.8 | 430.3 | 491.4 | 547.7 | 540.2 | 557.3 | 530.4 | 516.6 | 529.5 | 516.0 | 515.4 | 489.3 | 497.0 | 487.3 | 480.2 | 476.9 | 474.6 | 465.7 | 453.2 | 451.7 | 445 | 434.4 | 422.5 | 414.3 | 403.3 | 396 | 385.7 | 380.8 | 372.6 | 361.6 | 349.4 | 340.5 | 330.4 | 320.1 | 308.3 | 293.8 | 281.1 | 265.4 | 251.7 | 244.6 | 237.9 | 230.5 | 223.1 | 231.3 | 230.2 | 220.9 |
| Total Liabilities & Equity | 2,482.9 | 2,385.9 | 2,228.5 | 1,917.6 | 1,829.8 | 1,915.6 | 1,866.4 | 1,851.5 | 1,651.4 | 1,605.1 | 1,607.9 | 1,565.9 | 1,447 | 1,392.2 | 1,424.6 | 1,427 | 1,381.4 | 1,322 | 1,326.9 | 1,276.7 | 1,306.7 | 1,510.9 | 1,516.7 | 1,536.1 | 1,535.2 | 1,564.5 | 1,601.3 | 1,538 | 1,512.7 | 1,556.1 | 1,562.7 | 1,573.4 | 1,502.2 | 1,538 | 1,520.2 | 1,449.5 | 1,392.9 | 912 | 925.4 | 920.9 | 938.1 | 879.2 | 852.1 | 1,075.4 | 1,174.5 | 1,166.3 | 905.3 | 946.0 | 910.8 | 876.5 | 927.2 | 903.0 | 909.8 | 875.3 | 885.4 | 924.1 | 931.1 | 937.4 | 957.4 | 929.5 | 915.7 | 879.2 | 820.2 | 781.1 | 759 | 720.6 | 707.6 | 717.1 | 695 | 677.8 | 681.3 | 680.9 | 671.8 | 650.4 | 647.7 | 610 | 590.2 | 553.9 | 542.3 | 529 | 510 | 480.3 | 419.8 | 415.2 | 405.2 | 395.5 | 407.9 | 397.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 867.1 | 776.2 | 707.3 | 530 | 547.5 | 573.6 | 604 | 571.1 | 465.8 | 449.2 | 464.1 | 462.3 | 480.8 | 467.1 | 483.9 | 472.9 | 486.9 | 483.1 | 470.3 | 435.3 | 468.8 | 519.4 | 603.1 | 593.9 | 564.6 | 581.5 | 571.5 | 449.7 | 467.4 | 479.9 | 506.3 | 479.4 | 485.9 | 505.5 | 530.6 | 510.9 | 513.8 | 171 | 171.3 | 162.6 | 179.3 | 252.6 | 249.2 | 255.7 | 229.5 | 187.7 | 103.0 | 113.3 | 111.2 | 110.8 | 150.8 | 150.4 | 160.3 | 163.5 | 165.3 | 193.1 | 220.6 | 232.5 | 255 | 217.4 | 217.6 | 200.7 | 154.5 | 122.2 | 113.3 | 97.7 | 101 | 103.7 | 102.2 | 105.5 | 110 | 112.3 | 112.9 | 117 | 120.1 | 93.8 | 86.6 | 83.1 | 91.5 | 93.5 | 99.2 | 91.5 | 63.9 | 66.6 | 66.7 | 65.1 | 75 | 76.8 |
| Net Debt | 768.2 | 692.2 | 582.8 | 458.4 | 463.7 | 495 | 531.1 | 511 | 316.1 | 329 | 371.6 | 395.2 | 398.6 | 397 | 425.2 | 427.7 | 425.8 | 427.1 | 421.3 | 397.5 | 395.9 | 456.9 | 525.9 | 523 | 528.4 | 543.1 | 542.4 | 408 | 436.7 | 444.1 | 464.9 | 440.1 | 438.1 | 455 | 489.1 | 476.7 | 463.8 | 108 | 107.2 | 93.7 | 124.7 | 228.9 | 205.7 | 193.1 | 184.4 | 168.6 | 31.2 | 43.2 | 34.0 | 29.7 | 64.6 | 75.0 | 96.4 | 143.7 | 147.4 | 168.6 | 189.5 | 201.7 | 198 | 175.5 | 168.4 | 164.5 | 124.3 | 90.8 | 76.9 | 67.6 | 73.1 | 66.3 | 67.4 | 74 | 85.4 | 91 | 94.9 | 94.4 | 102.3 | 57.8 | 53.9 | 48.7 | 55.8 | 57.6 | 60.7 | 48 | 19 | 29.9 | 33.1 | 36 | 52 | 60.4 |
| 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 | (47.4) | 44.8 | 51.7 | 50.1 | 41 | 46.4 | 47.8 | 26.1 | 45.1 | 46.9 | 45.3 | 89.9 | 24.5 | 24.3 | 14.3 | 8.5 | 74.4 | 0.6 | 2.8 | (14.6) | (195.4) | 8.9 | (8.4) | (6.4) | 1 | (4.8) | 8.2 | 6.4 | 18.3 | 38.7 | 22.5 | 18 | (27.9) | 16.3 | 17.4 | 8.1 | 1.9 | (4) | 8.9 | 7.8 | 18.9 | 14.1 | 13.8 | 4.3 | 11.3 | (13.6) | 9.6 | 6.3 | 10.4 | 5.0 | (51.3) | 59.3 | 10.2 | 4.5 | 6.1 | 19.0 | 14.6 | 16.2 | 15.1 | 19.5 | 17.4 | 17.3 | 19.1 | 20.1 | 18.2 | 17.9 | 18.2 | 18.2 | 16.4 | 15.4 | 15.6 | 16.4 | 13.8 | 14.9 | 16.7 | 16 | 19.4 | 17.4 | 16.8 | 14.8 | 11 | 10.6 | 11.6 | 9.9 | 8.8 | 7.6 | 8.8 | 8.5 |
| Depreciation & Amortization | 20.4 | 19.7 | 19 | 19.2 | 19.4 | 20 | 19.1 | 15 | 13.4 | 14 | 13.7 | 13.8 | 13.4 | 13.4 | 13.9 | 14.4 | 13.8 | 13.1 | 13.5 | 14.4 | 16.3 | 19.3 | 18.6 | 19.3 | 19.5 | 19.4 | 18.9 | 19.3 | 19.1 | 19.1 | 19.4 | 19.9 | 19 | 19.3 | 18.5 | 18.4 | 14.5 | 12.9 | 12.5 | 12.8 | 17.3 | 16.9 | 16.0 | 14.9 | 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 | 4.8 |
| Stock-Based Compensation | 0 | 2.1 | 5.3 | 9.7 | 0 | 5.6 | 4.2 | 3.1 | 3.1 | 3.1 | 1.5 | 1.6 | 1.5 | 2.4 | 1.1 | 1 | 1.1 | 2.4 | 1.2 | 2.1 | 2.1 | 1.4 | 0.7 | 1.4 | 0.8 | 2.7 | 1.7 | 1.1 | 1.6 | 3.2 | 2 | 1.9 | 2.2 | 3.1 | 2.3 | 1.3 | 2.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | (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 |
| Change in Working Capital | (62.9) | (78.2) | (51.6) | (23.9) | (7.3) | (20.3) | (38.2) | (7.5) | 6.5 | 0.3 | (23.3) | (8.2) | (29.6) | 0.1 | (14.7) | (21.8) | (3.5) | (30) | (30.2) | (23) | 23.1 | 37.3 | 6 | (13.8) | 5.7 | (1.4) | (28.7) | 7.7 | (13) | (15.5) | (49.6) | (27.2) | 21.4 | 8.4 | (17.6) | (27.3) | 5.7 | 5.9 | (20.6) | (23.2) | 19.7 | (2.0) | (27.6) | (12.9) | 12.5 | (57.2) | 10.8 | 41.7 | 18.4 | (42.8) | 30.4 | 14.1 | 20.0 | (24.9) | (18.3) | 60.5 | 28.7 | 2.1 | 9.5 | (24.4) | 5.4 | 5.5 | (4.8) | 2.7 | (1.1) | 7.6 | 2.7 | 20 | (8.5) | 11.6 | (7.2) | 40 | (11.1) | (22.2) | 9.4 | 1.9 | 12.3 | 15.4 | 4.1 | (11.8) | 5.6 | 7.1 | 5.1 | (14.6) | 4.3 | 5.5 | 6.2 | (6.6) |
| Other Non-Cash Items | 124.9 | 31 | 2.6 | 1.7 | 8.9 | 1.9 | 1.5 | 1.4 | (3.1) | 2.4 | 1.4 | 1.2 | 2.4 | 1 | 0.8 | 1.1 | (56.4) | 3.6 | 5.7 | 34 | 136.6 | 1.2 | 1.3 | 10.7 | 0.7 | 1.1 | 0.9 | 2.9 | 1.2 | 2.7 | 0.6 | 3.6 | 2.4 | 3.3 | 5.1 | 3.1 | 0.2 | (2.8) | 0.8 | 14 | 1.1 | 0.1 | 0.6 | 27.9 | (10.1) | 87.0 | 0 | 0 | 0 | 61.5 | 58.9 | (34.1) | 0 | 28.2 | 45.0 | (38.1) | (11.3) | 11.2 | (11.3) | 21.3 | (7.5) | 19 | 13.4 | (2.4) | 13.6 | 7.8 | (5.4) | (14.8) | 17.5 | (0.9) | 16.8 | (32.9) | 15.4 | 27.8 | (3.3) | 5.3 | (13.1) | (12.1) | (5.6) | 9.4 | (2.2) | 9.8 | 3.2 | 18.1 | 2.2 | 10.1 | 3.5 | 0 |
| Operating Cash Flow | 24.7 | 29.1 | 27.7 | 54.8 | 60.7 | 57.3 | 40.5 | 39.6 | 64.2 | 69.1 | 41.7 | 39.6 | 11.8 | 41.6 | 14.5 | 4.1 | 26.4 | (8.9) | (10.1) | 3.3 | 59.2 | 75 | 12.3 | 12 | 28.4 | 17 | 0.5 | 35.9 | 30.7 | 40.8 | (4.1) | 18.2 | 34.5 | 52.4 | 20.6 | 6.6 | 21.4 | 12 | 1.6 | 7 | 57.0 | 29.0 | 2.7 | 34.2 | 13.7 | 16.2 | 20.4 | 47.9 | 28.8 | 23.8 | 38.1 | 39.4 | 30.2 | 7.8 | 32.8 | 41.4 | 32.0 | 29.5 | 13.3 | 16.4 | 15.3 | 41.8 | 27.7 | 20.4 | 30.7 | 33.3 | 15.5 | 23.4 | 25.4 | 26.1 | 25.2 | 23.5 | 18.1 | 20.5 | 22.8 | 23.2 | 18.6 | 20.7 | 15.3 | 12.4 | 14.4 | 27.5 | 19.9 | 13.4 | 15.3 | 23.2 | 18.5 | 6.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (41.8) | (31.9) | (27.5) | (27.7) | (16) | (13.5) | (26.8) | (44.7) | (17.6) | (11.1) | (15.1) | (15.5) | (12.2) | (12.6) | (10.4) | (9.6) | (10.3) | (9) | (11.4) | (9) | (9.1) | (5.5) | (9.1) | (13.1) | (16.8) | (21.1) | (20.3) | (15.2) | (20.8) | (15.3) | (22.6) | (16) | (18.2) | (15.2) | (21.6) | (18.4) | (14) | (17.5) | (15.5) | (24.3) | (14.3) | (17.0) | (12.8) | (20.5) | (14.3) | (24.2) | (8.6) | (9.4) | (8.3) | (4.6) | (6.0) | (11.9) | (13.2) | (11.6) | (17.9) | (21.0) | (16.5) | (25.2) | (25.7) | (22.7) | (21.9) | (41.1) | (23.6) | (24.1) | (30.6) | (19.5) | (18.5) | (14.7) | (17) | (10.5) | (12) | (16.7) | (16.6) | (18.2) | (10.9) | (10) | (11) | (8.1) | (10) | (5) | (7) | (10.4) | (6) | (5.8) | (7.3) | (4.8) | (6.7) | (4.8) |
| Acquisitions | (0.3) | (63.1) | (119) | 0 | 0 | (2.9) | 0 | (193.4) | (1.1) | (3.7) | 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 | (0.3) | (363.9) | 0 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0.7 | 2.5 | 0.2 | 0.1 | (0.3) | 0.3 | 5.9 | (1.4) | (1.2) | (3.3) | 0.3 | (0.1) | 0 | 0 | 0.3 | (2.4) | (4.5) | (4.1) | 0.1 | 0 | 0.7 | 0.6 | (0.3) | 6.3 | 3 | 1.8 | 0.1 | 0.1 | (2) | 2.9 | 0.2 | 0.1 | (0.1) | (0.8) | 1.7 | 0 | 4 | 2.1 | (19.5) | (1.0) | (82.1) | 0.1 | 0.2 | 0.0 | 0.0 | 2.8 | 1.9 | (0.2) | 3.3 | 0.8 | 0.9 | 0.9 | 0.9 | (1.8) | 0.9 | 0.9 | (2.6) | (0.7) | (0.2) | (1.2) | 0 | (16.9) | (0.1) | (1.1) | 0 | 1.8 | 0 | (1.3) | (2) | 0 | (1.9) | (0.1) | 9.7 | (47.1) | (6.6) | (0.9) | (0.1) | 2 | 0.3 | (8.5) | (10.5) | 0.1 | 0.2 | (1) | 0.3 | (0.1) | 0.4 |
| Investing Cash Flow | (41.8) | (94.3) | (144) | (27.5) | (15.9) | (16.7) | (26.5) | (228.9) | (20.1) | (16) | (18.4) | (15.2) | (12.3) | (12.5) | (10.4) | (9.3) | (12.7) | (13.5) | (15.5) | (8.9) | (9.1) | (4.8) | (8.5) | (13.4) | (10.5) | (18.1) | (18.5) | (15.1) | (20.7) | (17.3) | (19.7) | (15.8) | (18.1) | (15.3) | (22.4) | (17) | (378.3) | (13.5) | (13.4) | (23.3) | (18.2) | (99.1) | (12.7) | (20.3) | (14.3) | (24.2) | (5.8) | (7.5) | (8.5) | (1.3) | (5.2) | (11.0) | (12.3) | (10.8) | (19.7) | (20.0) | (15.6) | (27.8) | (26.4) | (23.5) | (23.1) | (41.1) | (40.5) | (24.2) | (31.7) | (19.5) | (16.7) | (14.7) | (18.3) | (12.5) | (12) | (18.6) | (16.7) | (8.5) | (58) | (16.6) | (11.9) | (8.2) | (8) | (4.7) | (15.5) | (20.9) | (5.9) | (5.6) | (8.3) | (4.5) | (6.8) | (4.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 258.3 | 52.6 | 172 | (21.9) | (31.8) | (33.3) | 4.5 | 99.1 | (11.2) | (14) | 4.5 | (38.1) | 11.6 | (13.8) | 14.2 | (11.6) | (13.1) | 24.1 | 40.7 | (28.3) | (27.7) | (85.9) | (8.9) | 39.1 | (20.5) | (1.1) | 13 | (10.6) | (14.6) | (28.7) | 33.2 | (10.9) | (22.2) | (30.2) | 11.4 | (5.5) | 353 | (0.1) | 9.3 | 6.7 | (22.5) | 52.9 | (0.8) | (8.3) | (2.8) | (6.2) | (1.1) | (41.0) | (7.5) | (8.7) | 2.1 | (19.4) | (3.3) | 7.6 | (5.3) | (19.7) | (3.3) | (17.2) | 35.4 | 6.5 | 25.9 | 18.9 | 19.2 | 8 | 18.1 | (4.3) | 1.5 | 1.8 | 5.5 | (1.3) | (4.3) | 2 | (1.7) | (3.1) | 22.3 | 4.6 | (1.6) | (8.7) | (3.6) | (7.3) | 1.9 | (4.9) | (2.4) | (0.2) | 1.3 | (9.3) | (2.4) | (1.4) |
| Stock Repurchased | (1.1) | 5.1 | (5.1) | (18.6) | (4.5) | (3.1) | (4.7) | (0.1) | (7.3) | (9.1) | (1.2) | (2.6) | (2.1) | (1.5) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (0.5) | (0.4) | (0.0) | 0 | 0 | 0 | (0.2) | (0.0) | (0.9) | (0.5) | (0.1) | (0.4) | (0.4) | (0.9) | (1.5) | (2.0) | (5.2) | (4.1) | (1.8) | (1) | (0.4) | (9.1) | (1.6) | (4.1) | (5.5) | (2.6) | (6.2) | (2.7) | (3.6) | (0.7) | (1.5) | (1) | (2.7) | (0.6) | (0.9) | (4.5) | (5) | (2.4) | (1.7) | (0.8) | (3.5) | (0.7) | (0.9) | (1.7) | (1.6) | (1.5) | (0.6) | (1.6) |
| Dividends Paid | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (5.2) | (5.2) | (4.7) | (4.7) | (3.8) | (4.2) | (4.6) | (4.2) | (4.2) | (8.3) | (8.3) | (8.2) | (7.4) | (7.3) | (7.3) | (6.7) | (6.8) | (6.8) | (6.8) | (6.2) | (6.2) | (6.2) | (6.2) | (5.6) | (5.7) | (5.6) | (5.7) | (5.1) | (5.1) | (5) | (5.1) | (4.5) | (4.4) | (4.4) | (4.5) | (3.8) | (3.9) | (3.8) | (3.9) | (3.4) | (3.4) | (3.4) | (3.4) | (3.1) | (3.1) | (3.1) | (3.1) |
| Other Financing Activities | (223.3) | (5.1) | 0 | (0.7) | 0.6 | (0.3) | 0.2 | 1.1 | (0.3) | 0.8 | 0.9 | 0 | 0.4 | 0.8 | (1.1) | 2.4 | (0.4) | 0.2 | (1.3) | 3.8 | (9) | 0.2 | 10.7 | (1.9) | 0.1 | 12.1 | (5.1) | 2.8 | (0.2) | 0.2 | (5.6) | 0 | 2.4 | 1.2 | (1.8) | (0.3) | (7.7) | 0 | (1.1) | 0.1 | (5.2) | (1.3) | 6.5 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | (0.4) | 0.1 | (0.1) | 0.1 | (0.6) | 0.1 | 0 | 0 | (0.6) | (0.2) | 0 | 0.1 |
| Financing Cash Flow | 32.1 | 52.6 | 166.9 | (41.2) | (35.7) | (36.7) | 0 | 100.1 | (18.8) | (22.3) | 3.7 | (40.7) | 9.9 | (14.5) | 12 | (11) | (13.5) | 24.3 | 39.4 | (24.5) | (36.7) | (85.7) | 1.8 | 37.2 | (20.4) | 11 | 5.5 | (9.6) | (15.4) | (28.5) | 27.6 | (10.9) | (19.8) | (29) | 9.6 | (5.8) | 345.3 | (0.1) | 8.2 | 2 | (30.4) | 48.3 | 1.9 | (12.4) | (6.6) | (10.1) | (5.3) | (45.6) | (9.5) | (10.1) | (3.8) | (24.0) | (9.3) | 3.8 | (11.2) | (27.9) | (14.9) | (28) | 28.3 | (0.2) | 21.3 | 5.2 | 11.6 | (1.1) | 8.1 | (11.6) | (8.2) | (6.2) | (3.1) | (6.8) | (9.8) | (1.6) | (5.7) | (7.2) | 17 | (3.3) | (9.6) | (13.8) | (7.4) | (10.4) | (3.9) | (7.9) | (5.9) | (4.6) | (2.4) | (12.6) | (5.2) | (4.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14.7 | 12.1 | 52.8 | (12.2) | 5.2 | 5.7 | 12.9 | (90.9) | 28.1 | 29.1 | 26.8 | (15.2) | 12.1 | 11.4 | 13.5 | (15.9) | (0.2) | 1.2 | 14.2 | (32.3) | 15.7 | (14.8) | 6.2 | 34.7 | (2.1) | 9.1 | (12.6) | 10.8 | (5.2) | (5.7) | 2 | (8.5) | (2.7) | 9 | 7.3 | (15.8) | (13) | (1.1) | (4.8) | (12.6) | 15.7 | (21.0) | (16.0) | 1.6 | (7.1) | (13.2) | 9.3 | (5.1) | 10.8 | 11.6 | 29.1 | 4.4 | 8.6 | 0.5 | 1.9 | (6.6) | 0.3 | (26.2) | 28.3 | (0.2) | 21.3 | 5.2 | 11.6 | (1.1) | 8.1 | (11.6) | (8.2) | (6.2) | (3.1) | (6.8) | (9.8) | (1.6) | (5.7) | (7.2) | 17 | (3.3) | (9.6) | (13.8) | (7.4) | (10.4) | (3.9) | (7.9) | (5.9) | (4.6) | (2.4) | (12.6) | (5.2) | (4.6) |
| Cash at Beginning | 84 | 71.9 | 71.9 | 84.1 | 78.9 | 72.9 | 60.1 | 151.2 | 123.1 | 94 | 67.2 | 82.4 | 70.3 | 58.9 | 45.4 | 61.3 | 61.5 | 60.3 | 46.1 | 78.4 | 62.7 | 77.5 | 71.3 | 36.6 | 38.7 | 29.6 | 42.2 | 31.4 | 36.6 | 42.3 | 40.3 | 47.8 | 50.5 | 41.5 | 34.2 | 50 | 63 | 64.1 | 68.9 | 81.5 | 27.6 | 47.3 | 63.3 | 70.2 | 77.2 | 90.4 | 81.1 | 86.2 | 75.4 | 63.8 | 34.7 | 30.3 | 21.7 | 19.9 | 17.9 | 24.5 | 30.8 | 57 | 28.7 | 49.1 | 0 | 0 | 0 | 36.4 | 0 | 0 | 0 | 34.8 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 18.8 |
| Cash at End | 98.7 | 84 | 124.7 | 71.9 | 84.1 | 78.9 | 72.9 | 60.1 | 151.2 | 123.1 | 94 | 67.2 | 82.4 | 70.3 | 58.9 | 45.4 | 61.3 | 61.5 | 60.3 | 46.1 | 78.4 | 62.7 | 77.5 | 71.3 | 36.6 | 38.7 | 29.6 | 42.2 | 31.4 | 36.6 | 42.3 | 39.3 | 47.8 | 50.5 | 41.5 | 34.2 | 50 | 63 | 64.1 | 68.9 | 43.4 | 27.6 | 47.3 | 71.8 | 70.2 | 77.2 | 90.4 | 81.1 | 86.2 | 75.4 | 63.8 | 34.7 | 30.3 | 20.4 | 19.9 | 17.9 | 31.1 | 30.8 | 57 | 48.9 | 21.3 | 5.2 | 11.6 | 35.3 | 8.1 | (11.6) | (8.2) | 28.6 | (3.1) | (6.8) | (9.8) | 16.4 | (5.7) | (7.2) | 17 | 29.4 | (9.6) | (13.8) | (7.4) | 28.1 | (3.9) | (7.9) | (5.9) | 29 | (2.4) | (12.6) | (5.2) | 14.2 |
| Free Cash Flow | (17.1) | (2.8) | 0.2 | 27.1 | 44.7 | 43.8 | 13.7 | (5.1) | 46.6 | 58 | 26.6 | 24.1 | (0.4) | 29 | 4.1 | (5.5) | 16.1 | (17.9) | (21.5) | (5.7) | 50.1 | 69.5 | 3.2 | (1.1) | 11.6 | (4.1) | (19.8) | 20.7 | 9.9 | 25.5 | (26.7) | 2.2 | 16.3 | 37.2 | (2.9) | (11.8) | 7.4 | (5.5) | (13.9) | (17.3) | 42.7 | 12.0 | (10.1) | 13.8 | (0.5) | (8.0) | 11.8 | 38.5 | 20.5 | 19.2 | 32.0 | 27.4 | 17.0 | (3.9) | 14.9 | 20.4 | 15.5 | 4.3 | (12.4) | (6.3) | (6.6) | 0.7 | 4.1 | (3.7) | 0.1 | 13.8 | (3) | 8.7 | 8.4 | 15.6 | 13.2 | 6.8 | 1.5 | 2.3 | 11.9 | 13.2 | 7.6 | 12.6 | 5.3 | 7.4 | 7.4 | 17.1 | 13.9 | 7.6 | 8 | 18.4 | 11.8 | 1.9 |
| 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 | 805 | 738.9 | 682.8 | 647.2 | 616.8 | 658 | 661.5 | 603.5 | 561.4 | 620.5 | 622.4 | 618.1 | 560 | 578.8 | 541 | 574.4 | 502.2 | 478.9 | 494.6 | 514.9 | 484.3 | 461.4 | 347.8 | 472.9 | 473.4 | 500.2 | 529 | 556.7 | 541 | 548.9 | 566.1 | 566.6 | 512.7 | 508.3 | 515.5 | 488.3 | 349.8 | 317.7 | 347.2 | 343.7 | 363 | 363.6 | 377.3 | 392.5 | 390.6 | 347 | 364.2 | 375.8 | 359.6 | 326.1 | 339.9 | 350.4 | 388.7 | 373.3 | 397.3 | 417.9 | 397.1 | 360.0 | 345.9 | 345.2 | 324.9 | 302.4 | 282.3 | 253.6 | 110.5 | 365.2 | 433.3 | 499.7 | 478.5 | 495.3 | 431.5 | 444.1 | 421.6 | 467.9 | 437.5 | 430.4 | 416.9 | 411.0 | 404.2 | 450.9 | 414.6 | 418.4 | 363.6 | 347.4 | 321.0 | 310.8 | 279.1 | 288.9 | 271.9 | 275.6 | 254.6 | 269.1 | 256.8 | 269.8 | 286.5 | 285.2 | 283.5 | 286.7 | 283.8 | 281 |
| Gross Profit | 186.1 | 164.9 | 165.4 | 167.6 | 149.6 | 165.6 | 162.6 | 136.9 | 127.3 | 135.1 | 127.9 | 112.2 | 97.6 | 96.2 | 83.4 | 95.2 | 74.6 | 66.3 | 73.2 | 83.8 | 82.7 | 80.8 | 46.1 | 74.9 | 73.5 | 75.7 | 83.4 | 91.6 | 91.7 | 87.9 | 94.3 | 96.5 | 85.4 | 86.1 | 88.5 | 86.5 | 61.9 | 48 | 62.3 | 53.7 | 62.7 | 59.4 | 56.7 | 67.7 | 62.3 | 56.8 | 59.3 | 64.1 | 56.1 | 48.2 | 52.5 | 51.6 | 65.4 | 59.7 | 62.0 | 69.4 | 58.0 | 57.1 | 57.6 | 56.0 | 44.3 | 47.7 | 42.4 | 35.9 | 11.9 | 41.9 | 54.9 | 78.3 | 58.9 | 77.0 | 62.7 | 71.0 | 58.3 | 79.0 | 68.5 | 76.1 | 69.3 | 80.2 | 79.8 | 97.2 | 89.1 | 95.7 | 83.1 | 82.2 | 81.2 | 74.4 | 63.3 | 74.2 | 68.2 | 67.8 | 58.7 | 65.0 | 59.6 | 71.0 | 82.6 | 126.4 | 78.3 | 79.6 | 81.9 | 122.6 |
| Operating Income | 96.8 | 73.5 | 75.7 | 74.5 | 59.3 | 75.3 | 74.4 | 46.8 | 61.7 | 65.7 | 66.5 | 48.5 | 39.5 | 36.8 | 25.6 | 20.6 | 79.4 | 10.5 | 8.7 | (14.3) | (108.7) | 28.5 | (3.2) | 5.6 | 8.2 | 6 | 18.1 | 18.5 | 33.6 | 22.8 | 34.8 | 27.2 | 13.9 | 23.5 | 27.6 | 20.2 | 6.7 | (1.9) | 15.1 | (0.7) | 5.2 | 15.5 | 7.9 | 24.1 | 6.7 | 0.9 | 10.6 | 19 | 6.1 | (3.8) | (6.8) | 3.9 | 19.4 | 17.2 | 12.2 | 20.3 | 4.9 | 9.1 | 9.1 | 16.8 | 1.3 | 5.7 | 4.7 | (4.9) | (31.8) | (57.8) | (12.6) | 15.4 | (25.1) | (23.2) | 7.2 | 14.2 | (4.5) | 17.9 | 6.1 | 24.9 | 13.9 | 22.7 | 23.1 | 29.8 | 18.4 | 31.3 | 20.3 | 23.7 | 17.3 | 14.3 | 3.3 | 15.2 | 11.7 | 10.5 | 3.4 | 9.9 | 7.1 | 15.6 | 29.3 | 22.6 | 21.3 | 24.9 | 30.2 | 26.8 |
| Net Income | (47.4) | 44.4 | 51.2 | 49.6 | 41 | 46.1 | 47.3 | 25.8 | 44.4 | 46.5 | 44.8 | 89.9 | 24.5 | 24.4 | 14.3 | 8.4 | 74.1 | 0.4 | 2.3 | (15) | (195.7) | 8.6 | (8.6) | (6.7) | 1.2 | (4.7) | 8 | 6.3 | 18 | 38.5 | 22 | 17.6 | (28.3) | 15.9 | 17 | 8 | 1.7 | (4.1) | 8.6 | 7.6 | (3.2) | 9.6 | 1.7 | 13.7 | 119.4 | (3.6) | 4.6 | 10 | (2.1) | (8.7) | (12.2) | (1.2) | 16.1 | 9 | 1.3 | 12.6 | 9.6 | 5.6 | (16.7) | 5.0 | (12.1) | 3.8 | (6.5) | (14.5) | (47.1) | (56.1) | (13.2) | 7.8 | (41.0) | (54.8) | 10.4 | 11.0 | (2.8) | 16.3 | 12.4 | 16.4 | 12.7 | 13.5 | (39.3) | 20.8 | 14.9 | 18.9 | 14.1 | 13.8 | 12.5 | 12.3 | 4.3 | 11.3 | 8.1 | 6.3 | 5.0 | 6.8 | 4.5 | 20.4 | 18.0 | 14.6 | 16.2 | 15.1 | 19.5 | 17.4 |
| EPS (Diluted) | -0.90 | 0.83 | 0.95 | 0.92 | 0.76 | 0.86 | 0.88 | 0.48 | 0.83 | 0.87 | 0.85 | 1.69 | 0.46 | 0.46 | 0.27 | 0.16 | 1.41 | 0.01 | 0.04 | -0.29 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.12 | 0.35 | 0.75 | 0.43 | 0.34 | -0.57 | 0.31 | 0.34 | 0.16 | 0.04 | -0.09 | 0.18 | 0.16 | -0.07 | 0.20 | 0.04 | 0.28 | 2.49 | -0.08 | 0.10 | 0.21 | -0.04 | -0.19 | -0.26 | -0.03 | 0.35 | 0.18 | 0.03 | 0.28 | 0.21 | 0.12 | -0.32 | 0.07 | -0.26 | 0.08 | -0.19 | -0.45 | -1.46 | -1.75 | -0.41 | 0.24 | -1.28 | -1.71 | 0.32 | 0.34 | -0.09 | 0.51 | 0.38 | 0.51 | 0.39 | 0.40 | -1.13 | 0.60 | 0.43 | 0.55 | 0.41 | 0.40 | 0.37 | 0.36 | 0.13 | 0.33 | 0.24 | 0.19 | 0.15 | 0.20 | 0.14 | 0.62 | 0.61 | 0.45 | 0.55 | 0.51 | 0.65 | 0.58 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 98.9 | 84 | 124.5 | 71.6 | 83.8 | 78.6 | 72.9 | 60.1 | 149.7 | 120.2 | 92.5 | 67.1 | 82.2 | 70.1 | 58.7 | 45.2 | 61.1 | 56 | 49 | 37.8 | 72.9 | 62.5 | 77.2 | 70.9 | 36.2 | 32.3 | 29.1 | 41.7 | 30.7 | 35.8 | 41.4 | 39.3 | 47.8 | 50.5 | 41.5 | 34.2 | 50 | 63 | 64.1 | 68.9 | 54.6 | 23.7 | 43.5 | 62.7 | 45.1 | 19.1 | 71.8 | 70.2 | 77.2 | 81.1 | 86.2 | 75.4 | 63.8 | 19.9 | 17.9 | 24.5 | 31.1 | 30.8 | 57 | 41.9 | 49.2 | 36.2 | 30.2 | 31.4 | 36.4 | 30.1 | 27.9 | 37.4 | 34.8 | 31.5 | 24.6 | 21.3 | 18 | 22.6 | 17.8 | 36 | 32.7 | 34.4 | 35.7 | 35.9 | 38.5 | 43.5 | 44.9 | 36.7 | 33.6 | 29.1 | 23 | 16.4 | ||||||||||||
| Total Assets | 2,482.9 | 2,385.9 | 2,228.5 | 1,917.6 | 1,829.8 | 1,915.6 | 1,866.4 | 1,851.5 | 1,651.4 | 1,605.1 | 1,607.9 | 1,565.9 | 1,447 | 1,392.2 | 1,424.6 | 1,427 | 1,381.4 | 1,322 | 1,326.9 | 1,276.7 | 1,306.7 | 1,510.9 | 1,516.7 | 1,536.1 | 1,535.2 | 1,564.5 | 1,601.3 | 1,538 | 1,512.7 | 1,556.1 | 1,562.7 | 1,573.4 | 1,502.2 | 1,538 | 1,520.2 | 1,449.5 | 1,392.9 | 912 | 925.4 | 920.9 | 938.1 | 879.2 | 852.1 | 1,075.4 | 1,174.5 | 1,166.3 | 905.3 | 946.0 | 910.8 | 876.5 | 927.2 | 903.0 | 909.8 | 875.3 | 885.4 | 924.1 | 931.1 | 937.4 | 957.4 | 929.5 | 915.7 | 879.2 | 820.2 | 781.1 | 759 | 720.6 | 707.6 | 717.1 | 695 | 677.8 | 681.3 | 680.9 | 671.8 | 650.4 | 647.7 | 610 | 590.2 | 553.9 | 542.3 | 529 | 510 | 480.3 | 419.8 | 415.2 | 405.2 | 395.5 | 407.9 | 397.1 | ||||||||||||
| Total Debt | 867.1 | 776.2 | 707.3 | 530 | 547.5 | 573.6 | 604 | 571.1 | 465.8 | 449.2 | 464.1 | 462.3 | 480.8 | 467.1 | 483.9 | 472.9 | 486.9 | 483.1 | 470.3 | 435.3 | 468.8 | 519.4 | 603.1 | 593.9 | 564.6 | 581.5 | 571.5 | 449.7 | 467.4 | 479.9 | 506.3 | 479.4 | 485.9 | 505.5 | 530.6 | 510.9 | 513.8 | 171 | 171.3 | 162.6 | 179.3 | 252.6 | 249.2 | 255.7 | 229.5 | 187.7 | 103.0 | 113.3 | 111.2 | 110.8 | 150.8 | 150.4 | 160.3 | 163.5 | 165.3 | 193.1 | 220.6 | 232.5 | 255 | 217.4 | 217.6 | 200.7 | 154.5 | 122.2 | 113.3 | 97.7 | 101 | 103.7 | 102.2 | 105.5 | 110 | 112.3 | 112.9 | 117 | 120.1 | 93.8 | 86.6 | 83.1 | 91.5 | 93.5 | 99.2 | 91.5 | 63.9 | 66.6 | 66.7 | 65.1 | 75 | 76.8 | ||||||||||||
| Stockholders' Equity | 1,121.8 | 1,053.5 | 1,011.5 | 910.2 | 855.1 | 858.8 | 788.4 | 747.6 | 727.4 | 667 | 637.9 | 592.8 | 494.9 | 444.9 | 440.7 | 450.7 | 430.2 | 357 | 360 | 348.7 | 341.5 | 515.8 | 486.7 | 487.9 | 537.3 | 519.9 | 540.3 | 533.9 | 533.6 | 516.6 | 479.5 | 490.1 | 463.7 | 482.5 | 449.9 | 414 | 397.8 | 381.9 | 381.1 | 376.2 | 363.3 | 259.9 | 243.8 | 430.3 | 491.4 | 547.7 | 540.2 | 557.3 | 530.4 | 516.6 | 529.5 | 516.0 | 515.4 | 489.3 | 497.0 | 487.3 | 480.2 | 476.9 | 474.6 | 465.7 | 453.2 | 451.7 | 445 | 434.4 | 422.5 | 414.3 | 403.3 | 396 | 385.7 | 380.8 | 372.6 | 361.6 | 349.4 | 340.5 | 330.4 | 320.1 | 308.3 | 293.8 | 281.1 | 265.4 | 251.7 | 244.6 | 237.9 | 230.5 | 223.1 | 231.3 | 230.2 | 220.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.7 | 29.1 | 27.7 | 54.8 | 60.7 | 57.3 | 40.5 | 39.6 | 64.2 | 69.1 | 41.7 | 39.6 | 11.8 | 41.6 | 14.5 | 4.1 | 26.4 | (8.9) | (10.1) | 3.3 | 59.2 | 75 | 12.3 | 12 | 28.4 | 17 | 0.5 | 35.9 | 30.7 | 40.8 | (4.1) | 18.2 | 34.5 | 52.4 | 20.6 | 6.6 | 21.4 | 12 | 1.6 | 7 | 57.0 | 29.0 | 2.7 | 34.2 | 13.7 | 16.2 | 20.4 | 47.9 | 28.8 | 23.8 | 38.1 | 39.4 | 30.2 | 7.8 | 32.8 | 41.4 | 32.0 | 29.5 | 13.3 | 16.4 | 15.3 | 41.8 | 27.7 | 20.4 | 30.7 | 33.3 | 15.5 | 23.4 | 25.4 | 26.1 | 25.2 | 23.5 | 18.1 | 20.5 | 22.8 | 23.2 | 18.6 | 20.7 | 15.3 | 12.4 | 14.4 | 27.5 | 19.9 | 13.4 | 15.3 | 23.2 | 18.5 | 6.7 | ||||||||||||
| Capital Expenditure | (41.8) | (31.9) | (27.5) | (27.7) | (16) | (13.5) | (26.8) | (44.7) | (17.6) | (11.1) | (15.1) | (15.5) | (12.2) | (12.6) | (10.4) | (9.6) | (10.3) | (9) | (11.4) | (9) | (9.1) | (5.5) | (9.1) | (13.1) | (16.8) | (21.1) | (20.3) | (15.2) | (20.8) | (15.3) | (22.6) | (16) | (18.2) | (15.2) | (21.6) | (18.4) | (14) | (17.5) | (15.5) | (24.3) | (14.3) | (17.0) | (12.8) | (20.5) | (14.3) | (24.2) | (8.6) | (9.4) | (8.3) | (4.6) | (6.0) | (11.9) | (13.2) | (11.6) | (17.9) | (21.0) | (16.5) | (25.2) | (25.7) | (22.7) | (21.9) | (41.1) | (23.6) | (24.1) | (30.6) | (19.5) | (18.5) | (14.7) | (17) | (10.5) | (12) | (16.7) | (16.6) | (18.2) | (10.9) | (10) | (11) | (8.1) | (10) | (5) | (7) | (10.4) | (6) | (5.8) | (7.3) | (4.8) | (6.7) | (4.8) | ||||||||||||
| Free Cash Flow | (17.1) | (2.8) | 0.2 | 27.1 | 44.7 | 43.8 | 13.7 | (5.1) | 46.6 | 58 | 26.6 | 24.1 | (0.4) | 29 | 4.1 | (5.5) | 16.1 | (17.9) | (21.5) | (5.7) | 50.1 | 69.5 | 3.2 | (1.1) | 11.6 | (4.1) | (19.8) | 20.7 | 9.9 | 25.5 | (26.7) | 2.2 | 16.3 | 37.2 | (2.9) | (11.8) | 7.4 | (5.5) | (13.9) | (17.3) | 42.7 | 12.0 | (10.1) | 13.8 | (0.5) | (8.0) | 11.8 | 38.5 | 20.5 | 19.2 | 32.0 | 27.4 | 17.0 | (3.9) | 14.9 | 20.4 | 15.5 | 4.3 | (12.4) | (6.3) | (6.6) | 0.7 | 4.1 | (3.7) | 0.1 | 13.8 | (3) | 8.7 | 8.4 | 15.6 | 13.2 | 6.8 | 1.5 | 2.3 | 11.9 | 13.2 | 7.6 | 12.6 | 5.3 | 7.4 | 7.4 | 17.1 | 13.9 | 7.6 | 8 | 18.4 | 11.8 | 1.9 | ||||||||||||