MTRN - Materion Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$161.00
DETAILS
HIGH:
$161.00
LOW:
$161.00
MEDIAN:
$161.00
CONSENSUS:
$161.00
DOWNSIDE:
25.13%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 549.8 | 489.8 | 444.8 | 431.6 | 420.3 | 436.9 | 436.7 | 425.7 | 385.3 | 421.1 | 403.1 | 398.6 | 442.5 | 434.6 | 428.2 | 445.3 | 449.0 | 397.2 | 388.0 | 371.0 | 354.4 | 339.7 | 287.2 | 271.5 | 277.9 | 280.2 | 306.0 | 297.8 | 301.4 | 298.1 | 297.2 | 309.1 | 303.5 | 308.7 | 294.3 | 295.8 | 240.7 | 234.3 | 249.6 | 249.8 | 235.5 | 214.0 | 244.4 | 276.9 | 290.0 | 288.4 | 291.6 | 288.0 | 258.9 | 286.1 | 275.4 | 306.1 | 299.2 | 303.8 | 290.6 | 325.1 | 353.6 | 334.4 | 392.8 | 424.7 | 374.8 | 356.0 | 325.3 | 325.9 | 295.1 | 215.2 | 190.5 | 174.1 | 135.4 | 196.3 | 240.5 | 246.6 | 226.3 | 240.9 | 230.9 | 233.6 | 250.3 | 207.8 | 200.4 | 187.1 | 167.7 | 140.6 | 135.6 | 134.7 | 130.4 | 116.0 | 125.8 | 128.6 | 125.9 | 105.6 | 101.8 | 89.0 | 100.7 | 92.4 | 128.5 | 145.5 | 147.2 | 143.9 | 137.2 | 135.4 |
| Cost of Revenue | 470.6 | 428.7 | 361.4 | 351.8 | 347.0 | 343.9 | 355.8 | 347.9 | 314.1 | 341.3 | 314.1 | 309.5 | 351.2 | 343.7 | 345.4 | 357.9 | 373.8 | 324.2 | 313.7 | 301.4 | 287.6 | 283.9 | 241.9 | 224.5 | 233.4 | 221.6 | 240.7 | 228.2 | 232.1 | 232.0 | 232.3 | 247.2 | 245.2 | 249.2 | 238.8 | 241.1 | 197.5 | 190.3 | 198.9 | 204.5 | 192.2 | 170.2 | 200.4 | 225.5 | 237.7 | 232.2 | 236.7 | 238.2 | 213.5 | 235.2 | 231.0 | 260.1 | 250.8 | 258.2 | 238.2 | 272.1 | 304.2 | 294.9 | 335.4 | 362.0 | 319.0 | 296.7 | 267.1 | 270.1 | 245.8 | 185.7 | 165.3 | 152 | 120.8 | 171.2 | 195.3 | 201.7 | 189.3 | 201.7 | 184.7 | 191.8 | 180.9 | 159.3 | 160.7 | 147.3 | 133.6 | 114.0 | 109.7 | 105.5 | 101.8 | 90.5 | 99.2 | 99.2 | 96.3 | 82.9 | 82.9 | 78.5 | 85.7 | 89.3 | 104.9 | 111.5 | 110.0 | 110.0 | 101.6 | 100.8 |
| Gross Profit | 79.2 | 61.0 | 83.4 | 79.8 | 73.3 | 93.0 | 80.9 | 77.7 | 71.2 | 79.7 | 88.9 | 89.1 | 91.3 | 90.9 | 82.7 | 87.4 | 75.3 | 73.1 | 74.3 | 69.6 | 66.8 | 55.8 | 45.3 | 47.0 | 44.6 | 58.6 | 65.2 | 69.6 | 69.3 | 66.1 | 64.9 | 61.8 | 58.3 | 59.4 | 55.4 | 54.8 | 43.2 | 44.0 | 50.8 | 45.3 | 43.4 | 43.8 | 44.0 | 51.3 | 52.4 | 56.2 | 54.8 | 49.8 | 45.5 | 51.0 | 44.5 | 46.0 | 48.3 | 45.6 | 52.4 | 53.0 | 49.4 | 39.5 | 57.4 | 62.7 | 55.8 | 59.3 | 58.2 | 55.9 | 49.3 | 29.5 | 25.2 | 22.1 | 14.6 | 25.1 | 45.2 | 44.8 | 37.0 | 39.2 | 46.3 | 41.8 | 69.4 | 48.5 | 39.7 | 39.8 | 34.1 | 26.6 | 25.9 | 29.1 | 28.6 | 25.5 | 26.6 | 29.4 | 29.6 | 22.7 | 18.9 | 10.6 | 15.1 | 3.1 | 23.6 | 34.0 | 37.2 | 34.0 | 35.6 | 34.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.2 | 6.5 | 6.5 | 6.4 | 6.5 | 6.3 | 7.9 | 7.7 | 7.1 | 6.4 | 6.3 | 7.2 | 7.6 | 6.9 | 7.4 | 7.6 | 7.1 | 7.4 | 6.4 | 6.6 | 6.2 | 6.2 | 5.4 | 4.5 | 4.2 | 5.2 | 5.3 | 4.1 | 3.7 | 3.4 | 4.2 | 3.9 | 3.6 | 3.9 | 3.4 | 3.5 | 3.1 | 2.9 | 3.2 | 3.2 | 3.5 | 3.4 | 2.5 | 3.6 | 3.3 | 3.4 | 3.2 | 3.4 | 2.8 | 3.5 | 3.2 | 3.2 | 3.6 | 3.2 | 3.0 | 3.2 | 3.1 | 3.1 | 2.8 | 2.7 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | 1.7 | 1.5 | 1.7 | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 | 1.0 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.1 | 1.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | 0.9 | 1.1 | 1.1 | 1.4 | 1.9 | 1.7 | 1.9 | 1.9 | 1.7 | 2.0 |
| SG&A Expenses | 36.2 | 34.3 | 38.3 | 35.0 | 35.4 | 40.5 | 34.4 | 33.6 | 35.2 | 39.3 | 38.1 | 38.2 | 39.6 | 49.0 | 37.8 | 39.9 | 40.5 | 44.5 | 41.9 | 36.8 | 35.5 | 34.0 | 34.6 | 31.8 | 29.6 | 31.9 | 35.8 | 42.8 | 40.1 | 78.9 | 39.6 | 38.8 | 38.8 | 38.2 | 36.5 | 37.9 | 33.7 | 32.6 | 34.2 | 32.4 | 30.5 | 27.2 | 29.1 | 34.6 | 37.9 | 35.8 | 34.5 | 34.7 | 31.3 | 32.5 | 31.8 | 33.3 | 32.8 | 34.0 | 32.8 | 33.5 | 32.7 | 33.4 | 32.3 | 34.0 | 31.6 | 40.4 | 31.6 | 30.6 | 30.3 | 25.1 | 21.5 | 20.7 | 22.5 | 23.4 | 26.1 | 28.5 | 26.8 | 27.4 | 27.5 | 26.6 | 28.7 | 33.1 | 26.8 | 27.2 | 23.9 | 21.6 | 19.2 | 18.9 | 18.7 | 20.3 | 18.8 | 19.2 | 19.0 | 20.6 | 16.6 | 15.2 | 16.9 | 17.3 | 18.8 | 21.5 | 23.5 | 21.1 | 21.3 | 21.8 |
| Other Expenses | 6.6 | 7.8 | 2.9 | 0.4 | 2.8 | 84.5 | 7.4 | 1.1 | 6.6 | 6.3 | 8.0 | 8.4 | 7.2 | (4.1) | 8.4 | 8.1 | 8.1 | 5.6 | 4.9 | 5.5 | 5.4 | 8.8 | 5.9 | 3.0 | 16.3 | 1.3 | 17.9 | (0.0) | 4.1 | (30.7) | 2.4 | 4.0 | 2.6 | 3.0 | 3.5 | 3.2 | 2.6 | 4.9 | 3.2 | 3.9 | 1.9 | 5.2 | 1.6 | 0.0 | (2.2) | 2.7 | (0.6) | (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 | (2.0) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 49.0 | 48.6 | 47.7 | 41.9 | 44.7 | 131.3 | 49.7 | 42.4 | 49.0 | 52.1 | 52.4 | 53.7 | 54.4 | 51.7 | 53.6 | 55.6 | 55.7 | 57.6 | 53.2 | 48.9 | 47.1 | 49.0 | 45.9 | 39.4 | 50.1 | 38.4 | 58.9 | 46.8 | 47.9 | 51.7 | 46.3 | 46.6 | 45.0 | 45.2 | 43.5 | 44.7 | 39.5 | 40.4 | 40.6 | 39.5 | 35.8 | 35.7 | 33.1 | 38.2 | 39.1 | 41.9 | 37.1 | 35.2 | 34.4 | 45.6 | 39.2 | 39.4 | 38.8 | 44.5 | 39.0 | 40.6 | 35.7 | 52.3 | 35.1 | 36.8 | 37.7 | 39.5 | 37.3 | 35.4 | 32.0 | 35.5 | 25.7 | 23.7 | 26.0 | 29.6 | 32.2 | 33.2 | 29.0 | 29.1 | 30.1 | 29.2 | 32.5 | 35.4 | 29.1 | 28.5 | 25.3 | 26.8 | 20.1 | 21.7 | 22.2 | 21.3 | 20.9 | 20.4 | 23.5 | 28.5 | 17.8 | 21.4 | 17.6 | 19.2 | 20.9 | 24 | 30.5 | 28.3 | 28.9 | 30.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.3 | 12.4 | 35.8 | 37.9 | 28.5 | (38.3) | 31.3 | 35.4 | 22.2 | 27.6 | 36.5 | 35.3 | 36.9 | 39.2 | 29.1 | 31.9 | 19.6 | 15.5 | 21.2 | 20.7 | 19.7 | 6.8 | (0.6) | 7.6 | (5.6) | 16.6 | 6.3 | 22.8 | 21.4 | 14.4 | 18.7 | 15.2 | 13.3 | 14.3 | 12.0 | 10.1 | 3.7 | 3.6 | 10.2 | 5.8 | 7.5 | 8.1 | 10.9 | 13.1 | 13.2 | 14.4 | 17.7 | 14.6 | 8.5 | 13.2 | 5.5 | 6.1 | 8.8 | 6.7 | 12.8 | 12.4 | 9.9 | 1.0 | 17.2 | 20.8 | 18.1 | 19.0 | 20.9 | 20.5 | 13.2 | (6.0) | (0.6) | (1.6) | (11.4) | (4.5) | 13.0 | 11.6 | 8.0 | 18.8 | 16.2 | 12.6 | 36.9 | 13.1 | 10.6 | 11.3 | 8.8 | (0.1) | 5.8 | 7.4 | 6.4 | 4.2 | 5.7 | 9.1 | 6.1 | (5.9) | 1.0 | (10.9) | (2.6) | (16.1) | 2.7 | 10.0 | 6.7 | 5.7 | 6.8 | 4.5 |
| Interest Expense | 7.1 | 7.3 | 6.7 | 7.4 | 6.2 | 8.8 | 8.8 | 8.8 | 8.3 | 8.5 | 7.7 | 7.6 | 7.5 | 7.6 | 5.9 | 4.7 | 3.7 | 2.4 | 0.9 | 0.9 | 0.8 | 1.0 | 1.3 | 1.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | 0.6 | 0.5 | 0.2 | 0.3 | 0.3 | 0 | 0.5 | 0.6 | 0.3 | 0 | 0.3 | 0 | 0.7 | 0 | 1.0 | 1.1 | 1.1 | 0 | 0 | 1.6 | 1.6 | 0 | 2.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.7 | 29.9 | 53.3 | 55.4 | 45.1 | 57.1 | 52.7 | 47.9 | 41.1 | 41.8 | 54.0 | 54.0 | 53.2 | 41.2 | 44.2 | 46.9 | 34.7 | 26.5 | 36.3 | 32.5 | 30.1 | 21.3 | 10.6 | 17.7 | 22.7 | 26.4 | 31.1 | 33.8 | 30.5 | (14.2) | 26.3 | 25.2 | 22.1 | 19.8 | 24.6 | 20.5 | 13.5 | 15.6 | 21.5 | 18.6 | 18.1 | 16.6 | 17.5 | 18.5 | 19.8 | 21.9 | 23.7 | 18.2 | 20.6 | 22.3 | 17.6 | 16.2 | 17.3 | 13.2 | 21.2 | 12.4 | 21.8 | 12.2 | 27.1 | 20.8 | 18.1 | (6.8) | 20.9 | 20.5 | 13.2 | 4.3 | 6.6 | 5.7 | (4.2) | 3.8 | 13.0 | 11.6 | 8.0 | 16.2 | 16.2 | 18.5 | 36.9 | 20.1 | 10.6 | 11.3 | 8.8 | 5.7 | 11.5 | 7.4 | 6.4 | 9.6 | 5.7 | 9.1 | 11.8 | (0.7) | 6.0 | (5.7) | 2.7 | (11.2) | 8.2 | 15.6 | 11.8 | 11.0 | 12.7 | 10.8 |
| EBIT | 30.3 | 12.4 | 35.8 | 37.9 | 28.5 | 41.3 | 34.1 | 31.4 | 24.9 | 28.5 | 38.9 | 37.7 | 38.1 | 28.8 | 31.0 | 34.1 | 21.5 | 16.7 | 22.9 | 22.0 | 21.5 | 12.7 | 2.1 | 8.5 | 8.5 | 19.6 | 21.7 | 20.2 | 21.4 | (20.7) | 18.1 | 16.1 | 12.9 | 12.8 | 11.8 | 9.9 | 3.5 | 6.7 | 10.6 | 6.5 | 6.8 | 9.5 | 9.1 | 10.3 | 7.9 | 13.3 | 13.5 | 8.3 | 8.5 | 13.2 | 5.5 | 6.1 | 8.8 | 6.7 | 12.8 | 12.4 | 9.9 | 1.0 | 17.2 | 20.8 | 18.1 | 19.0 | 20.9 | 20.5 | 13.2 | (6.0) | (0.6) | (1.6) | (11.4) | (4.5) | 13.0 | 11.6 | 8.0 | 10.1 | 16.2 | 12.6 | 36.9 | 13.1 | 10.6 | 11.3 | 8.8 | (0.1) | 5.8 | 7.4 | 6.4 | 4.2 | 5.7 | 9.1 | 6.1 | (5.9) | 1.0 | (10.9) | (2.6) | (16.1) | 2.7 | 10.0 | 6.7 | 5.7 | 6.8 | 4.5 |
| Income Before Tax | 20.9 | 3.3 | 28.1 | 29.2 | 20.9 | (46.7) | 23.1 | 23.9 | 14.6 | 19.7 | 29.5 | 28.4 | 30.2 | 33.3 | 24.4 | 28.3 | 17.0 | 14.4 | 21.6 | 21.1 | 20.2 | 6.9 | (0.9) | 7.2 | (4.9) | 15.9 | 5.7 | 19.1 | 20.7 | (27.1) | 17.3 | 14.1 | 12.1 | 13.4 | 11.0 | 9.0 | 2.9 | 3.3 | 9.7 | 5.3 | 7.1 | 7.5 | 10.3 | 12.5 | 12.6 | 13.7 | 17.0 | 13.9 | 10.4 | 4.7 | 4.6 | 5.7 | 8.7 | 0.2 | 12.6 | 11.6 | 9.2 | 0.2 | 16.4 | 20.2 | 17.5 | 18.5 | 20.1 | 19.8 | 12.6 | (6.5) | (0.8) | (1.8) | (11.7) | (5.0) | 12.5 | 11.0 | 7.6 | 18.6 | 15.9 | 12.0 | 36.2 | 12.2 | 9.7 | 10.2 | 7.7 | (1.7) | 4.2 | 5.8 | 4.8 | 2.4 | 3.8 | 6.7 | 3.9 | (7.3) | 0.3 | (11.6) | (3.3) | (16.9) | 1.9 | 9.1 | 5.1 | 4.4 | 5.7 | 3.1 |
| Income Tax Expense | 1.5 | (3.2) | 2.7 | 4.0 | 3.2 | 2.2 | 0.8 | 4.9 | 1.2 | 0.2 | 3.0 | 4.3 | 4.6 | 4.6 | 4.4 | 5.1 | 3.0 | (5.3) | 3.4 | 3.3 | 3.5 | (1.2) | (6.3) | 1.4 | (1.0) | 1.6 | 2.3 | 3.6 | 3.8 | (6.2) | (2.7) | 2.9 | 1.5 | 21.6 | 1.7 | 1.7 | (0.1) | (3.5) | 1.6 | (0.3) | 1.7 | 0.8 | 2.6 | 3.3 | 3.9 | 1.3 | 4.2 | 3.9 | 3.0 | 1.0 | 0.1 | 3.7 | 1.9 | (2.3) | 4.5 | 3.7 | 3.1 | (0.6) | 2.9 | 6.4 | 5.7 | 5.9 | 6.7 | 6.1 | 5.9 | (2.9) | (0.9) | (1.0) | (3.6) | (1.7) | 2.6 | 3.8 | 3.0 | 6.3 | 6.0 | 4.1 | 13.1 | (18.1) | 2.6 | 3.2 | 2.5 | (5.8) | 0.3 | 0.2 | 0.5 | 0.6 | 0.3 | 0.1 | 0.1 | (0.1) | 0.2 | 15.2 | (1.3) | (6.9) | 0.6 | 2.9 | 1.1 | 0.4 | 1.8 | 0.9 |
| Net Income | 19.4 | 6.6 | 25.4 | 25.1 | 17.7 | (48.9) | 22.3 | 19.0 | 13.4 | 19.5 | 26.6 | 24.1 | 25.6 | 28.8 | 20.0 | 23.3 | 14.0 | 19.7 | 18.2 | 17.9 | 16.8 | 8.1 | 5.5 | 5.8 | (3.9) | 14.3 | 3.5 | 15.5 | 16.9 | (20.8) | 20.0 | 11.1 | 10.6 | (8.2) | 9.3 | 7.3 | 3.0 | 6.8 | 8.0 | 5.5 | 5.4 | 6.7 | 6.9 | 8.9 | 9.6 | 12.0 | 12.4 | 10.0 | 7.3 | 3.8 | 5.1 | 8.9 | 6.8 | 2.5 | 8.1 | 7.9 | 6.1 | 0.8 | 13.5 | 13.9 | 11.8 | 12.6 | 13.4 | 13.7 | 6.7 | (3.6) | 0.1 | (0.8) | (8.1) | (3.3) | 9.9 | 7.2 | 4.6 | 12.3 | 9.9 | 7.9 | 23.1 | 30.3 | 7.1 | 7.0 | 5.2 | 4.1 | 3.9 | 5.5 | 4.3 | 1.8 | 3.4 | 6.6 | 3.8 | (7.2) | 0.0 | (26.8) | (2.0) | (10.0) | 1.3 | 6.2 | 3.9 | 4.1 | 3.9 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.93 | 0.32 | 1.23 | 1.21 | 0.85 | -2.35 | 1.07 | 0.92 | 0.65 | 0.94 | 1.29 | 1.17 | 1.24 | 1.40 | 0.97 | 1.13 | 0.69 | 0.96 | 0.89 | 0.87 | 0.82 | 0.40 | 0.27 | 0.29 | -0.19 | 0.72 | 0.17 | 0.76 | 0.83 | -1.03 | 0.99 | 0.55 | 0.52 | -0.41 | 0.47 | 0.37 | 0.15 | 0.34 | 0.40 | 0.28 | 0.27 | 0.34 | 0.35 | 0.45 | 0.48 | 0.59 | 0.61 | 0.48 | 0.36 | 0.18 | 0.25 | 0.43 | 0.33 | 0.12 | 0.40 | 0.39 | 0.30 | 0.04 | 0.66 | 0.68 | 0.58 | 0.62 | 0.66 | 0.68 | 0.33 | -0.18 | 0.01 | -0.04 | -0.40 | -0.16 | 0.49 | 0.35 | 0.23 | 0.60 | 0.49 | 0.39 | 1.15 | 1.53 | 0.36 | 0.36 | 0.27 | 0.22 | 0.20 | 0.29 | 0.22 | 0.08 | 0.18 | 0.39 | 0.23 | -0.43 | 0.00 | -1.62 | -0.12 | -0.60 | 0.08 | 0.38 | 0.24 | 0.25 | 0.24 | 0.14 |
| EPS (Diluted) | 0.92 | 0.31 | 1.22 | 1.21 | 0.85 | -2.33 | 1.07 | 0.91 | 0.64 | 0.93 | 1.27 | 1.15 | 1.23 | 1.38 | 0.96 | 1.12 | 0.68 | 0.95 | 0.88 | 0.87 | 0.81 | 0.39 | 0.27 | 0.28 | -0.19 | 0.71 | 0.17 | 0.75 | 0.82 | -1.03 | 0.97 | 0.54 | 0.51 | -0.41 | 0.46 | 0.36 | 0.15 | 0.33 | 0.40 | 0.27 | 0.27 | 0.33 | 0.34 | 0.44 | 0.47 | 0.58 | 0.60 | 0.47 | 0.35 | 0.18 | 0.24 | 0.43 | 0.33 | 0.12 | 0.39 | 0.38 | 0.30 | 0.04 | 0.65 | 0.67 | 0.57 | 0.60 | 0.65 | 0.67 | 0.33 | -0.18 | 0.01 | -0.04 | -0.40 | -0.16 | 0.48 | 0.35 | 0.22 | 0.60 | 0.48 | 0.38 | 1.12 | 1.49 | 0.35 | 0.35 | 0.27 | 0.21 | 0.20 | 0.29 | 0.22 | 0.08 | 0.18 | 0.38 | 0.22 | -0.43 | 0.00 | -1.62 | -0.12 | -0.60 | 0.08 | 0.37 | 0.24 | 0.25 | 0.24 | 0.14 |
| Shares Outstanding | 20.8 | 20.7 | 20.7 | 20.8 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 | 20.6 | 20.6 | 20.6 | 20.6 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.4 | 20.4 | 20.4 | 20.3 | 20.3 | 20.3 | 20.4 | 20.4 | 20.4 | 20.4 | 20.3 | 20.2 | 20.2 | 20.2 | 20.1 | 19.9 | 20.0 | 20.0 | 20.0 | 19.9 | 20.0 | 20.0 | 20.0 | 20.0 | 20.1 | 20.2 | 20.1 | 20.1 | 20.5 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.5 | 20.4 | 20.4 | 20.4 | 20.4 | 20.3 | 20.4 | 20.4 | 20.4 | 20.3 | 20.3 | 20.3 | 20.3 | 20.2 | 20.2 | 20.2 | 20.1 | 20.2 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.2 | 20.0 | 19.8 | 19.6 | 19.3 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 18.9 | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.4 | 16.3 | 16.2 | 16.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16.2 | 13.7 | 16.4 | 12.6 | 15.6 | 16.7 | 17.9 | 17.1 | 13.1 | 13.3 | 16.4 | 16.6 | 15.2 | 13.1 | 20.7 | 32.2 | 20.2 | 14.5 | 18.0 | 24.3 | 18.9 | 25.9 | 117.8 | 265.1 | 107.6 | 125.0 | 94.5 | 74.9 | 41.9 | 70.6 | 53.6 | 42.9 | 20.2 | 41.8 | 22.5 | 18.5 | 16.3 | 31.5 | 15.8 | 21.0 | 18.9 | 17.6 | 11.1 | 12.3 | 21.0 | 12.9 | 17.0 | 10.3 | 5.3 | 5.1 | 1.3 | 3.4 | 4.4 | 3.2 | 4.5 | 4.6 | 2.9 | 4.3 | 6.2 | 5.5 | 2.2 | 0.1 | 5.1 | 2.6 | 0.1 | 1.9 | 3.4 | 0.7 | 1 | 7.2 | 7 | 16.2 | 20.4 | 31.7 | 21.3 | 22.1 | 13.3 | 29.6 | 23.3 | 24.5 | 13.8 | 20.4 | 13.8 | 17.8 | 14.4 | 7.7 | 1.7 | 2 | 2.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 267.2 | 222.9 | 195.3 | 198.4 | 219.3 | 193.8 | 214.6 | 185.2 | 221.3 | 192.7 | 186.2 | 188.2 | 208.0 | 215.2 | 239.0 | 222.8 | 237.7 | 223.6 | 190.6 | 179.3 | 180.5 | 166.4 | 150.5 | 146.5 | 138.8 | 154.8 | 165.5 | 142.3 | 145.0 | 130.5 | 133.9 | 135.7 | 134.2 | 124.0 | 125.4 | 133.7 | 115.5 | 100.8 | 118.8 | 111.8 | 112.9 | 150.1 | 118.7 | 95.1 | 78.8 | 74.4 | 116.9 | 68.0 | 67.1 | 55.1 | 58.3 | 59.0 | 47.5 | 59.4 | 71.3 | 88.9 | 93.8 | 92.3 | 101.5 | 96.5 | 90.4 | 79.8 | 80 | 72.9 | 77.6 | 62.2 | 63.6 | 61.6 | 70.5 | 62.8 | 73.7 | 72.4 | 61.9 | 52.2 | 56.3 | 65.6 | 61.1 | 52.5 | 61.5 | 61.5 | 60.8 | 52.3 | 57.4 | 56.1 | 49.8 | 46.5 | 47.5 | 44.7 | 45 |
| Inventory | 493.7 | 461.2 | 467.3 | 444.6 | 439.8 | 441.3 | 476.6 | 463.0 | 466.6 | 441.6 | 452.0 | 455.3 | 434.5 | 423.1 | 420.3 | 422.4 | 387.0 | 361.1 | 311.7 | 290.7 | 272.8 | 250.8 | 211.7 | 209.8 | 204.7 | 236.3 | 192.0 | 213.3 | 224.2 | 214.9 | 199.9 | 209.2 | 216.4 | 220.4 | 220.2 | 216.0 | 218.5 | 200.9 | 210.2 | 212.0 | 213.2 | 140.3 | 140.5 | 130.1 | 132.9 | 149.3 | 163.8 | 100.0 | 95.1 | 87.4 | 89.2 | 94.8 | 94.3 | 93.2 | 119.0 | 129.7 | 128.3 | 115.6 | 108.4 | 106.6 | 101.6 | 110.6 | 110.4 | 109.2 | 104.5 | 103.1 | 99.6 | 95 | 90.5 | 90.7 | 90.8 | 92 | 93.2 | 96.3 | 91.9 | 92.5 | 92 | 92.7 | 91.7 | 94.7 | 95.3 | 93.6 | 89 | 86.3 | 85.7 | 86.5 | 90.1 | 91 | 90.9 |
| Other Current Assets | 98.7 | 91.7 | 97.3 | 79.5 | 84.3 | 72.4 | 86.3 | 73.8 | 38.8 | 61.7 | 55.0 | 37.8 | 42.1 | 39.1 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 24.5 | 5.8 | 7.2 | 0 | 23.7 | 23.9 | 23.8 | 23.3 | 0 | 19.6 | 25.6 | 24.7 | 0 | 22.2 | 0 | 12.1 | 13.9 | 0 | 12.9 | 8.5 | 11.2 | 14.8 | 8.1 | 4.3 | 3.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 43.4 | 34.0 | 32.5 | 30.1 | 37.8 | 34.8 | 35.0 | 34.5 | 33.7 | 29.8 | 28 | 28.6 | 27.3 | 19.8 | 17.6 | 17.7 | 18.2 | 17.7 | 17.1 | 17 | 17 | 17 | 17.1 | 18.7 | 16.9 | 15.8 | 16 | 15.1 | 14.9 | 15.7 | 16.1 | 15.9 | 15.5 | 14.8 | 14.3 | 14.6 |
| Total Current Assets | 875.7 | 789.5 | 776.3 | 735.1 | 759.0 | 724.2 | 795.4 | 739.1 | 739.7 | 709.4 | 709.6 | 697.8 | 699.9 | 690.4 | 709.7 | 707.0 | 672.9 | 627.3 | 556.5 | 516.6 | 494.8 | 464.0 | 504.4 | 656.4 | 478.8 | 537.7 | 475.6 | 454.4 | 434.8 | 439.4 | 407.3 | 407.4 | 396.4 | 410.9 | 387.2 | 390.3 | 364.5 | 345.3 | 358.7 | 358.4 | 357.9 | 345.7 | 310.4 | 280.2 | 267.3 | 269.6 | 317.2 | 184.0 | 173.9 | 153.3 | 157.3 | 166.3 | 156.2 | 205.0 | 237.0 | 263.2 | 262.7 | 250.1 | 250.9 | 243.6 | 228.6 | 224.2 | 225.3 | 212.7 | 210.8 | 194.5 | 186.4 | 174.9 | 179.7 | 178.9 | 189.2 | 197.7 | 192.5 | 197.2 | 186.5 | 197.3 | 185.1 | 191.7 | 192.3 | 196.7 | 185 | 181.2 | 175.9 | 176.3 | 165.8 | 156.2 | 154.1 | 152 | 153.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 588.9 | 597.5 | 603.0 | 608.0 | 597.9 | 575.3 | 584.9 | 588.3 | 586.5 | 572.3 | 554.6 | 553.3 | 531.9 | 513.0 | 491.8 | 492.5 | 487.8 | 472.1 | 411.0 | 408.4 | 388.9 | 371.8 | 356.9 | 288.2 | 271.4 | 255.7 | 259.3 | 270.3 | 280.5 | 251.0 | 253.7 | 256.6 | 256.7 | 255.6 | 244.6 | 250.3 | 255.8 | 252.6 | 260.4 | 264.7 | 267.3 | 253.8 | 244.6 | 227.8 | 205.0 | 202.2 | 182.9 | 181.8 | 186.9 | 190.8 | 146.0 | 149.2 | 152.5 | 160.3 | 175.0 | 175.2 | 172.3 | 170.5 | 168.0 | 165.3 | 168.2 | 155.7 | 155.4 | 156.5 | 159.6 | 164.5 | 175.6 | 170.6 | 179.3 | 173.6 | 165.8 | 154.2 | 138.3 | 130.2 | 123.7 | 119.6 | 121.2 | 121.2 | 116.2 | 116.2 | 115.6 | 116.8 | 116.8 | 118.3 | 117.4 | 118.9 | 120.3 | 121.3 | 124.9 |
| Goodwill | 280.3 | 280.7 | 280.5 | 265.7 | 264.3 | 263.7 | 321.1 | 319.8 | 319.9 | 320.9 | 319.4 | 320.2 | 320.3 | 319.5 | 318.6 | 320.0 | 317.9 | 318.6 | 141.0 | 142.1 | 140.4 | 144.9 | 143.1 | 70.0 | 69.8 | 79.0 | 79.0 | 90.6 | 90.6 | 90.7 | 90.8 | 90.7 | 90.9 | 90.7 | 89.7 | 90.0 | 89.7 | 87.0 | 86.7 | 86.7 | 86.7 | 70.5 | 74.4 | 67.0 | 35.8 | 35.8 | 21.8 | 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 |
| Intangible Assets | 102.7 | 102.3 | 108.1 | 107.6 | 106.9 | 109.3 | 124.3 | 126.0 | 129.1 | 133.6 | 134.6 | 137.9 | 140.4 | 143.2 | 145.1 | 148.4 | 152.9 | 156.7 | 49.0 | 50.9 | 51.5 | 54.7 | 54.4 | 5.7 | 6.0 | 6.4 | 6.7 | 5.2 | 5.8 | 6.5 | 7.2 | 7.9 | 8.9 | 9.8 | 10.8 | 12.1 | 13.4 | 11.1 | 10.7 | 10.9 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 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 | 1.8 | 1.9 | 1.9 | 2 | 2.1 | 2.2 | 2.2 |
| Long-Term Investments | 0 | 0.1 | 0.2 | 0.6 | 1.1 | 0.0 | 1.3 | 2.8 | 3.4 | 0.6 | 5.4 | 4.8 | 0 | 4.7 | 5.9 | 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 | 54.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | (5.5) | 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 |
| Other Non-Current Assets | 22.0 | 25.1 | 22.1 | 21.1 | 20.1 | 22.1 | 25.1 | 23.1 | 21.8 | 21.1 | 21.7 | 20.3 | 22.2 | 17.8 | 26.6 | 30.2 | 30.1 | 27.4 | 23.3 | 21.7 | 20.8 | 19.4 | 20.7 | 19.2 | 18.4 | 17.9 | 17.5 | 15.3 | 7.7 | 7.2 | 7.1 | 7.0 | 7.4 | 7.0 | 6.3 | 6.2 | 6.2 | 6.0 | 4.9 | 5.8 | 6.0 | (12.5) | 43.5 | 42.0 | 32.2 | 33.4 | 13.2 | 16.0 | 25.8 | 26.8 | 25.4 | 25.4 | 25.6 | 30.6 | 30.9 | 32.3 | 32.8 | 32.0 | 31.6 | 32.8 | 33.5 | 44.5 | 43.3 | 42.7 | 43 | 44.7 | 35.1 | 38.6 | 31 | 31.4 | 27.7 | 28.3 | 28 | 28.4 | 18.1 | 18.6 | 19.5 | 19 | 18.3 | 18.5 | 18.7 | 19.1 | 15.8 | 15.9 | 16 | 16.3 | 31.8 | 31.9 | 31.9 |
| Total Non-Current Assets | 1,001.6 | 1,013.3 | 1,016.8 | 1,006.1 | 993.3 | 973.4 | 1,061.7 | 1,064.8 | 1,065.5 | 1,053.3 | 1,039.0 | 1,039.9 | 1,018.1 | 1,001.5 | 992.7 | 996.1 | 994.0 | 980.2 | 626.2 | 624.9 | 603.5 | 593.9 | 580.4 | 384.8 | 367.3 | 360.7 | 364.2 | 382.4 | 389.9 | 361.0 | 381.0 | 378.8 | 381.5 | 380.1 | 391.7 | 399.1 | 406.8 | 396.0 | 389.4 | 395.5 | 399.2 | 371.3 | 367.4 | 341.8 | 283.0 | 281.4 | 222.6 | 207.2 | 213.6 | 218.3 | 171.8 | 175.0 | 178.6 | 191.0 | 205.9 | 207.5 | 205.1 | 202.4 | 199.6 | 198.1 | 201.8 | 200.3 | 198.7 | 199.2 | 202.6 | 209.2 | 210.7 | 209.2 | 210.3 | 205 | 193.5 | 182.5 | 166.3 | 158.6 | 141.8 | 138.2 | 140.7 | 140.2 | 134.5 | 134.7 | 134.3 | 135.9 | 134.4 | 136.1 | 135.3 | 137.2 | 154.2 | 155.4 | 159 |
| Total Assets | 1,877.4 | 1,802.8 | 1,793.2 | 1,741.2 | 1,752.4 | 1,697.6 | 1,857.0 | 1,803.9 | 1,805.2 | 1,762.7 | 1,748.6 | 1,737.7 | 1,718.0 | 1,692.0 | 1,702.3 | 1,703.1 | 1,666.9 | 1,607.5 | 1,182.7 | 1,141.5 | 1,098.3 | 1,057.9 | 1,084.8 | 1,041.2 | 846.1 | 898.4 | 839.8 | 836.8 | 824.8 | 800.3 | 788.4 | 786.2 | 777.9 | 791.1 | 778.9 | 789.4 | 771.3 | 741.3 | 748.1 | 753.9 | 757.0 | 717.0 | 677.8 | 622.0 | 550.3 | 551.0 | 539.8 | 391.2 | 387.5 | 371.6 | 329.1 | 341.3 | 334.9 | 395.9 | 443.0 | 470.7 | 467.8 | 452.5 | 450.5 | 441.7 | 430.4 | 424.5 | 424 | 411.9 | 413.4 | 403.7 | 397.1 | 384.1 | 390 | 383.9 | 382.7 | 380.2 | 358.8 | 355.8 | 328.3 | 335.5 | 325.8 | 331.9 | 326.8 | 331.4 | 319.3 | 317.1 | 310.3 | 312.4 | 301.1 | 293.4 | 308.3 | 307.4 | 312.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 189.0 | 148.6 | 139.8 | 132.3 | 136.9 | 105.9 | 130.3 | 117.3 | 134.5 | 125.7 | 93.1 | 123.9 | 126.9 | 107.9 | 96.5 | 113.7 | 103.4 | 86.2 | 71.6 | 80.6 | 72.5 | 55.6 | 56.5 | 52.1 | 54.1 | 43.2 | 43.7 | 41.7 | 56.6 | 49.6 | 42.7 | 46.2 | 53.5 | 49.1 | 44.7 | 46.1 | 40.7 | 32.5 | 32.9 | 30.2 | 32.6 | 36.7 | 35.0 | 36.6 | 22.9 | 16.7 | 30.2 | 17.0 | 20.4 | 16.0 | 16.2 | 22.0 | 15.1 | 15.1 | 21.8 | 27.0 | 28.5 | 34.7 | 33.3 | 32.3 | 30.8 | 27.7 | 31.3 | 19.8 | 21.8 | 15.2 | 10.6 | 9 | 10.6 | 13.5 | 16.1 | 12.5 | 9.5 | 7.7 | 3.7 | 10.1 | 5.7 | 8.8 | 6.7 | 10.5 | 8 | 8.9 | 7.6 | 7.8 | 5.4 | 5.4 | 11 | 7.7 | 9.4 |
| Short-Term Debt | 23.1 | 30.0 | 10.2 | 19.9 | 52.6 | 34.3 | 37.5 | 38.8 | 46.6 | 46.2 | 38.6 | 27.5 | 27.7 | 21.1 | 19.7 | 15.3 | 15.4 | 15.4 | 0.5 | 0.4 | 1.5 | 1.9 | 122.2 | 151.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3.1 | 6.9 | 0.7 | 12.8 | 14.8 | 23.1 | 42.2 | 50.5 | 56.1 | 27.5 | 41.8 | 30.5 | 25.5 | 23.8 | 13.4 | 44.7 | 23.2 | 27.2 | 18.0 | 33.1 | 32.5 | 29.1 | 25.4 | 21.8 | 26.4 | 28.0 | 34.7 | 33.2 | 34.6 | 30.7 | 45.6 | 66.6 | 53.6 | 34.7 | 28.9 | 31.5 | 33.1 | 24 | 25.7 | 19.9 | 21.4 | 23 | 22.8 | 18.9 | 19.6 | 17.6 | 20.6 | 16.1 | 17.6 | 17.7 | 16.3 | 27.4 | 19.9 | 21.2 |
| Deferred Revenue | 11.9 | 12.7 | 15.8 | 16.9 | 13.1 | 13.2 | 15.5 | 15.9 | 14.8 | 13.8 | 15.1 | 15.3 | 20.3 | 15.5 | 6.6 | 8.1 | 7.4 | 7.8 | 8.3 | 10.9 | 8.6 | 7.7 | 4.4 | 3.0 | 2.3 | 3.4 | 5.2 | 5.8 | 5.2 | 5.9 | 7.8 | 7.6 | 5.4 | 5.5 | 5.9 | 2.8 | 2.2 | 1.1 | 1.2 | 3.0 | 3.4 | 0.4 | 0.6 | 0.4 | 2.1 | 0.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47.6 | 37.9 | 43.9 | 59.5 | 60.4 | 68.5 | 48.9 | 40.6 | 40.6 | 38.2 | 40.4 | 42.5 | 44.2 | 55.0 | 47.9 | 49.1 | 47.8 | 53.4 | 54.7 | 36.9 | 36.9 | 40.9 | 42.2 | 2.1 | 36.1 | 32.5 | 35.5 | 38.5 | 38.2 | 33.3 | 28.9 | 27.2 | 27.4 | 28.0 | 27.9 | 25.9 | 23.7 | 21.3 | 24.3 | 23.4 | 21.1 | 47.6 | 46.1 | 27.0 | 30.7 | 31.7 | 54.3 | 39.1 | 35.0 | 38.7 | 34.7 | 32.2 | 31.2 | 37.2 | 40.8 | 48.2 | 49.4 | 46.5 | 42.1 | 41.8 | 37.5 | 37 | 37.6 | 38.7 | 40.2 | 32.7 | 34.2 | 27.9 | 34.1 | 35.9 | 33.8 | 36.5 | 34.8 | 35.7 | 32.8 | 35.4 | 34.4 | 35 | 37 | 38 | 37.2 | 36.4 | 32.9 | 34.5 | 30.5 | 29.3 | 29.2 | 29.3 | 29.9 |
| Total Current Liabilities | 288.5 | 253.6 | 235.6 | 231.9 | 267.1 | 226.7 | 252.8 | 227.5 | 254.6 | 255.0 | 217.2 | 233.2 | 245.8 | 239.0 | 202.3 | 210.2 | 201.5 | 204.5 | 172.8 | 161.2 | 147.4 | 126.9 | 251.6 | 268.5 | 113.7 | 122.4 | 127.0 | 125.0 | 131.2 | 139.8 | 126.6 | 117.1 | 113.8 | 127.1 | 113.1 | 109.6 | 96.4 | 90.4 | 98.7 | 97.3 | 100.1 | 128.8 | 133.6 | 139.7 | 83.1 | 90.8 | 117.8 | 81.6 | 79.2 | 68.2 | 95.7 | 77.3 | 73.6 | 70.2 | 95.7 | 107.7 | 107.0 | 106.7 | 97.2 | 100.4 | 96.2 | 99.4 | 102.1 | 93.1 | 92.7 | 93.5 | 111.4 | 90.5 | 79.4 | 78.3 | 81.4 | 82.1 | 68.3 | 69.1 | 56.4 | 66.9 | 63.1 | 66.6 | 62.6 | 68.1 | 62.8 | 65.9 | 56.6 | 59.9 | 53.6 | 51 | 67.6 | 56.9 | 60.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 466.9 | 496.9 | 446.8 | 405.7 | 398.7 | 407.7 | 457.8 | 446.0 | 428.7 | 387.6 | 422.4 | 412.7 | 405.5 | 410.9 | 474.3 | 482.0 | 479.8 | 434.4 | 79.0 | 58.8 | 51.4 | 36.5 | 6.4 | 0 | 1.1 | 1.3 | 1.5 | 1.7 | 42.9 | 17.3 | 2.3 | 18.3 | 2.6 | 2.8 | 3.0 | 23.3 | 25.4 | 3.6 | 3.8 | 13.9 | 14.1 | 78.3 | 58.3 | 8.3 | 10.9 | 10.9 | 9.6 | 78.6 | 84.3 | 85.8 | 12.2 | 41.2 | 36.2 | 46.2 | 44.2 | 51.3 | 51.3 | 43.3 | 53.3 | 48.3 | 45.3 | 42.3 | 42.3 | 38.1 | 42.1 | 32.1 | 17.1 | 17.9 | 17.9 | 17.9 | 17.9 | 18.7 | 18.7 | 18.9 | 15.4 | 16.6 | 16.6 | 17 | 17.8 | 18.4 | 18.7 | 18.5 | 23.6 | 23.9 | 24.2 | 24 | 24.6 | 34.9 | 35.1 |
| Deferred Tax Liabilities | 2.7 | 2.8 | 3.2 | 3.4 | 3.3 | 3.2 | 19.6 | 21.4 | 20.4 | 20.1 | 27.8 | 28.2 | 27.5 | 28.2 | 30.4 | 28.8 | 27.6 | 27.2 | 14.1 | 14.8 | 14.8 | 15.9 | 11.3 | 2.2 | 1.2 | 13.1 | 2.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 1.9 | 4.1 | 0.1 | 3.8 | 1.7 | 4.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 20.8 | 19.2 | 18.5 | 18.0 | 17.1 | 15.3 | 14.4 | 13.0 | 12.2 | 9 | 8.4 | 7.3 | 6.3 | (0.4) | 3.9 | 2.9 | 2.8 | 1.8 | 1.6 | 1.4 | 1.3 | 1.5 | 1.3 | 2.3 | 2.5 | 2.3 | 3.3 | 3.2 | 3.8 | 4.7 | 5 | 5.3 | 5.7 | 5.2 | 5.9 | 6.6 |
| Other Non-Current Liabilities | 36.6 | (23.5) | 41.2 | 42.2 | 39.7 | 40.2 | 43.2 | 41.4 | 42.4 | 43.4 | 32.8 | 35.1 | 35.8 | 33.3 | 44.7 | 48.0 | 50.4 | 49.5 | 56.8 | 57.5 | 57.4 | 58.9 | 53.6 | 46.0 | 45.5 | 47.5 | 45.2 | 45.2 | 11.0 | 41.4 | 73.0 | 84.1 | 121.1 | 113.0 | 112.6 | 114.2 | 111.9 | 111.6 | 103.1 | 106.2 | 109.8 | 90.4 | 54.3 | 51.6 | 29.7 | 25.3 | 75.3 | 62.7 | 63.8 | 64.1 | 66.9 | 65.6 | 66.0 | 58.7 | 62.1 | 58.9 | 57.9 | 55.5 | 56.7 | 55.7 | 55.3 | 50 | 49.4 | 49.5 | 49.4 | 50 | 46.7 | 46.2 | 47.1 | 48.1 | 48.1 | 47.8 | 47.5 | 47.2 | 47.1 | 46.1 | 45.8 | 45.5 | 43.3 | 42.8 | 42.1 | 42 | 41.9 | 41.5 | 41.1 | 40.6 | 41.5 | 41.2 | 40.8 |
| Total Non-Current Liabilities | 632.0 | 605.9 | 623.0 | 598.7 | 597.4 | 602.0 | 672.3 | 669.3 | 660.6 | 622.7 | 659.4 | 657.3 | 650.2 | 653.0 | 733.4 | 743.7 | 734.5 | 682.5 | 312.5 | 298.6 | 289.5 | 275.3 | 221.4 | 167.8 | 135.9 | 130.2 | 115.1 | 117.0 | 126.7 | 106.7 | 125.0 | 153.3 | 159.8 | 169.0 | 153.9 | 176.8 | 177.9 | 156.8 | 149.5 | 163.9 | 168.8 | 225.3 | 196.9 | 142.4 | 125.8 | 120.1 | 85.0 | 141.2 | 148.1 | 149.9 | 79.1 | 106.8 | 102.2 | 125.7 | 125.6 | 128.7 | 127.2 | 115.9 | 125.4 | 118.4 | 113.6 | 104.5 | 100.7 | 96 | 98.8 | 88.4 | 63.4 | 68 | 67.9 | 68.8 | 67.8 | 68.1 | 67.6 | 67.4 | 64 | 64 | 64.7 | 65 | 63.4 | 64.5 | 64 | 64.3 | 70.2 | 70.4 | 70.6 | 70.3 | 71.3 | 82 | 82.5 |
| Total Liabilities | 920.4 | 859.5 | 858.6 | 830.6 | 864.4 | 828.8 | 925.1 | 896.8 | 915.3 | 877.7 | 876.6 | 890.6 | 896.0 | 892.0 | 935.6 | 954.0 | 935.9 | 887.0 | 485.2 | 459.8 | 436.9 | 402.2 | 473.0 | 436.3 | 249.6 | 252.7 | 242.0 | 242.1 | 257.9 | 246.4 | 251.6 | 270.4 | 273.5 | 296.1 | 267.0 | 286.5 | 274.2 | 247.2 | 248.2 | 261.2 | 268.9 | 354.1 | 330.5 | 282.1 | 208.9 | 211.0 | 202.7 | 222.9 | 227.2 | 218.0 | 174.8 | 184.1 | 175.8 | 195.9 | 221.2 | 236.4 | 234.2 | 222.6 | 222.6 | 218.8 | 209.8 | 203.9 | 202.8 | 189.1 | 191.5 | 181.9 | 174.8 | 158.5 | 147.3 | 147.1 | 149.2 | 150.2 | 135.9 | 136.5 | 120.4 | 130.9 | 127.8 | 131.6 | 126 | 132.6 | 126.8 | 130.2 | 126.8 | 130.3 | 124.2 | 121.3 | 138.9 | 138.9 | 143 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 368.3 | 351.9 | 349.2 | 345.7 | 342.8 | 336.1 | 331.6 | 328.8 | 324.5 | 309.5 | 306.6 | 303.4 | 297.8 | 288.1 | 284.0 | 281.3 | 278.6 | 272.0 | 269.7 | 268.2 | 264.9 | 258.6 | 257.0 | 256.8 | 254.0 | 249.7 | 247.7 | 245.8 | 241.5 | 234.7 | 232.8 | 230.8 | 227.7 | 223.5 | 219.8 | 218.9 | 216.5 | 212.7 | 212.2 | 211.3 | 210.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.0 | 0 | 0 | 93.3 | 0 | 0 | 0 | 0 | 90.7 | 0 | 0 | 0 | 22.5 | 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 |
| Retained Earnings | 928.8 | 912.4 | 908.7 | 886.2 | 864.0 | 849.1 | 900.8 | 881.3 | 865.0 | 854.3 | 837.6 | 813.8 | 792.4 | 769.4 | 743.3 | 725.9 | 705.3 | 693.8 | 676.5 | 660.9 | 645.5 | 631.1 | 593.0 | 588.8 | 584.5 | 625.0 | 577.4 | 576.2 | 562.9 | 548.4 | 571.4 | 553.5 | 545.1 | 536.1 | 531.7 | 524.4 | 519.1 | 517.9 | 513.0 | 506.9 | 503.2 | 0 | 0 | 322.0 | 0 | 0 | 0 | 0 | 184.9 | 181.2 | 191.4 | 0 | 194.4 | 0 | 0 | 237.8 | 0 | 244.2 | 0 | 0 | 0 | 237.9 | 0 | 244.9 | 239.7 | 239.2 | 247.4 | 253.5 | 260.4 | 254.2 | 270.9 | 252.9 | 242.5 | 236 | 224.8 | 226.7 | 220.2 | 218.2 | 212 | 210.3 | 207.5 | 203.3 | 198.1 | 198.1 | 193 | 189 | 182.4 | 183.6 | 184.3 |
| Accumulated Other Comprehensive Income | (44.7) | (43.5) | (53.3) | (51.8) | (57.7) | (61.0) | (47.8) | (44.5) | (43.3) | (41.0) | (40.8) | (33.6) | (41.6) | (41.9) | (41.4) | (44.6) | (40.2) | (40.2) | (44.6) | (43.1) | (46.1) | (38.6) | (39.0) | (45.6) | (47.2) | (45.5) | (43.9) | (44.0) | (57.3) | (58.2) | (97.4) | (99.1) | (101.2) | (102.9) | (82.9) | (83.9) | (84.8) | (86.2) | (75.4) | (76.6) | (78.8) | 0 | 0 | (46.7) | 0 | 0 | 337.1 | 168.3 | (24.6) | (16.9) | (37.1) | 157.2 | (23.4) | 200.0 | 221.7 | (3.5) | 233.7 | (0.2) | 228.0 | 222.9 | 220.6 | 0.9 | 221.2 | 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 |
| Total Stockholders' Equity | 957.0 | 943.3 | 934.6 | 910.6 | 887.9 | 868.9 | 931.9 | 907.1 | 889.9 | 885.1 | 872.0 | 847.1 | 822.0 | 800.0 | 766.7 | 749.2 | 731.0 | 720.4 | 697.4 | 681.7 | 661.3 | 655.6 | 611.8 | 604.9 | 596.5 | 645.7 | 597.8 | 594.8 | 566.9 | 553.9 | 536.7 | 515.7 | 504.3 | 495.0 | 512.0 | 503.0 | 497.1 | 494.1 | 499.9 | 492.7 | 488.1 | 363.0 | 347.3 | 339.9 | 341.3 | 340.0 | 337.1 | 168.3 | 160.3 | 153.6 | 154.3 | 157.2 | 159.1 | 200.0 | 221.7 | 234.3 | 233.7 | 229.9 | 228.0 | 222.9 | 220.6 | 220.6 | 221.2 | 222.8 | 221.9 | 221.8 | 222.3 | 225.6 | 242.7 | 236.8 | 233.5 | 230 | 222.9 | 219.3 | 207.9 | 204.6 | 198 | 200.3 | 200.8 | 198.8 | 192.5 | 186.9 | 183.5 | 182.1 | 176.9 | 172.1 | 169.4 | 168.5 | 169.2 |
| Total Liabilities & Equity | 1,877.4 | 1,802.8 | 1,793.2 | 1,741.2 | 1,752.4 | 1,697.6 | 1,857.0 | 1,803.9 | 1,805.2 | 1,762.7 | 1,748.6 | 1,737.7 | 1,718.0 | 1,692.0 | 1,702.3 | 1,703.1 | 1,666.9 | 1,607.5 | 1,182.7 | 1,141.5 | 1,098.3 | 1,057.9 | 1,084.8 | 1,041.2 | 846.1 | 898.4 | 839.8 | 836.8 | 824.8 | 800.3 | 788.4 | 786.2 | 777.9 | 791.1 | 778.9 | 789.4 | 771.3 | 741.3 | 748.1 | 753.9 | 757.0 | 717.0 | 677.8 | 622.0 | 550.3 | 551.0 | 539.8 | 391.2 | 387.5 | 371.6 | 329.1 | 341.3 | 334.9 | 395.9 | 443.0 | 470.7 | 467.8 | 452.5 | 450.5 | 441.7 | 430.4 | 424.5 | 424 | 411.9 | 413.4 | 403.7 | 397.1 | 384.1 | 390 | 383.9 | 382.7 | 380.2 | 358.8 | 355.8 | 328.3 | 335.5 | 325.8 | 331.9 | 326.8 | 331.4 | 319.3 | 317.1 | 310.3 | 312.4 | 301.1 | 293.4 | 308.3 | 307.4 | 312.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 562.4 | 600.9 | 531.7 | 511.4 | 536.8 | 517.0 | 565.4 | 555.9 | 548.4 | 501.3 | 528.4 | 510.0 | 504.7 | 504.9 | 567.3 | 574.1 | 574.9 | 523.2 | 149.0 | 131.4 | 126.5 | 115.8 | 206.0 | 214.8 | 51.0 | 37.6 | 39.3 | 42.0 | 43.8 | 18.1 | 19.0 | 19.1 | 3.4 | 3.6 | 3.8 | 26.4 | 32.4 | 4.3 | 16.6 | 28.7 | 37.2 | 120.5 | 108.8 | 64.5 | 38.4 | 52.7 | 40.2 | 104.1 | 108.1 | 99.1 | 56.9 | 64.4 | 63.5 | 64.2 | 77.3 | 83.8 | 80.4 | 68.7 | 75.1 | 74.7 | 73.3 | 77 | 75.5 | 72.7 | 72.8 | 77.7 | 83.7 | 71.5 | 52.6 | 46.8 | 49.4 | 51.8 | 42.7 | 44.6 | 35.3 | 38 | 39.6 | 39.8 | 36.7 | 38 | 36.3 | 39.1 | 39.7 | 41.5 | 41.9 | 40.3 | 52 | 54.8 | 56.3 |
| Net Debt | 546.2 | 587.2 | 515.3 | 498.8 | 521.1 | 500.3 | 547.6 | 538.8 | 535.3 | 488.0 | 512.0 | 493.4 | 489.5 | 491.8 | 546.6 | 542.0 | 554.7 | 508.7 | 131.0 | 107.1 | 107.5 | 89.9 | 88.3 | (50.3) | (56.5) | (87.4) | (55.2) | (32.9) | 1.9 | (52.5) | (34.6) | (23.7) | (16.8) | (38.2) | (18.7) | 7.9 | 16.0 | (27.1) | 0.8 | 7.7 | 18.3 | 102.8 | 97.6 | 52.2 | 17.3 | 39.8 | 23.2 | 93.8 | 102.8 | 94.1 | 55.6 | 61.0 | 59.1 | 61.0 | 72.8 | 79.2 | 77.5 | 64.4 | 68.9 | 69.2 | 71.2 | 76.9 | 70.4 | 70.1 | 72.7 | 75.8 | 80.3 | 70.8 | 51.6 | 39.6 | 42.4 | 35.6 | 22.3 | 12.9 | 14 | 15.9 | 26.3 | 10.2 | 13.4 | 13.5 | 22.5 | 18.7 | 25.9 | 23.7 | 27.5 | 32.6 | 50.3 | 52.8 | 53.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.4 | 6.6 | 25.4 | 25.1 | 17.7 | (48.9) | 22.3 | 19.0 | 13.4 | 19.5 | 26.6 | 24.1 | 25.6 | 28.8 | 20.0 | 23.3 | 14.0 | 19.7 | 18.2 | 17.9 | 16.8 | 5.4 | 5.5 | 5.8 | (3.9) | 17.5 | 3.5 | 15.5 | 16.9 | (20.8) | 20.0 | 11.1 | 10.6 | (8.2) | 9.3 | 7.3 | 3.0 | 6.8 | 8.0 | 5.5 | 5.4 | 3.9 | 5.5 | 4.3 | 6.6 | 3.8 | (7.2) | (3.1) | 0.0 | (3.0) | (26.8) | (2.9) | (2.0) | (3.8) | (10.0) | (7.8) | 1.3 | 3.9 | 4.1 | 3.9 | 2.2 | 1.2 | (0.5) | 3.2 | 2.5 | (0.3) | 0.1 | (13.1) | 6.2 | 7.6 | 4 | 7.5 | 6.5 | 6.6 | 4.6 | 8.1 | 5.2 | 3.9 | 3.3 | 6.7 | 6.8 | 4.7 | 2.4 | 5.9 | 5.6 | 3.5 | 1.7 | 0.1 | 1.2 |
| Depreciation & Amortization | 18.4 | 17.8 | 17.5 | 17.5 | 16.5 | 0 | 18.6 | 16.5 | 16.2 | 15.1 | 15.1 | 16.4 | 0 | 14.2 | 13.2 | 12.9 | 13.2 | 11.7 | 13.4 | 10.5 | 8.6 | 10.3 | 8.7 | 9.2 | 14.3 | 9.4 | 26.8 | 13.5 | 9.1 | 15.1 | 8.2 | 9.1 | 9.2 | 8.0 | 12.8 | 10.8 | 10.1 | 11.2 | 11.0 | 12.2 | 10.6 | 5.7 | 5.6 | 5.6 | 7.0 | 5.8 | 5.2 | 5.4 | 5 | 5.2 | 5.2 | 5.1 | 5.3 | 5.1 | 4.9 | 5.7 | 5.5 | 5.1 | 5.3 | 5.9 | 6.3 | 6 | 7 | 6.7 | 7.4 | 4.5 | 6.3 | 7.7 | 6.1 | 6.3 | 3.4 | 4.8 | 4.8 | 4 | 5.6 | 7.4 | 6 | 4 | 5.9 | 5.9 | 5.1 | 4.4 | 5.9 | 4.7 | 4.6 | 4.1 | 4.8 | 4.8 | 4.9 |
| Stock-Based Compensation | 3.4 | 0 | 3.1 | 0 | 3.0 | 2.8 | 2.4 | 2.8 | 2.5 | 2.5 | 2.5 | 2.8 | 2.2 | 2.8 | 2.3 | 2.0 | 1.7 | 1.6 | 1.4 | 2.0 | 1.5 | 1.5 | 0 | 2.5 | 1.5 | 2.4 | 1.7 | 2.0 | 1.5 | (3.7) | 3.6 | 4.6 | 0.8 | 0.7 | 0.8 | 1.2 | 2.3 | 0.3 | 1.0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (45.7) | (12.4) | (25.1) | 3.9 | (20.7) | 39.3 | (31.2) | (18.2) | (48.4) | 30.4 | (25.9) | (13.9) | (0.7) | 42.2 | (28.7) | (2.5) | (45.8) | 28.0 | (38.2) | (1.9) | (11.8) | 1.7 | 6.5 | 9.5 | (10.0) | 19.2 | 0.3 | 7.2 | (38.3) | (3.9) | 18.4 | 12.1 | (18.8) | 17.0 | 11.9 | (3.5) | (30.9) | 40.0 | (4.5) | 6.3 | (32.5) | (2.0) | (2.7) | (27.6) | (4.8) | (19.0) | 5.5 | 8.7 | 2.1 | (2.3) | 2.2 | 4.3 | 0.6 | (0.8) | 10.9 | 17.5 | (0.2) | 5.4 | (6.0) | (3.3) | 2.1 | (1.7) | 4.8 | (3.9) | (6.3) | (16.2) | 17.2 | (5) | (11.4) | 7.8 | (1.5) | (5.4) | (5.4) | 5.2 | 2 | 2.8 | (12.2) | 8.8 | (2.5) | 2.3 | (8.7) | 5.8 | (6.3) | (0.7) | 0.8 | (2.5) | 1.2 | (1.6) | (5.3) |
| Other Non-Cash Items | 0.2 | 7.6 | (2.6) | 0.6 | (1.0) | 99.6 | (6.0) | (1.1) | 2.8 | (0.7) | (4.3) | 3.2 | 11.0 | (6.1) | 6.2 | (1.4) | 2.2 | 1.5 | 2.3 | 0.2 | 0.0 | 7.3 | 22.3 | (0.5) | 8.7 | (8.8) | 22.9 | 13.7 | 6.9 | 51.4 | (16.2) | 8.8 | (0.3) | 3.7 | 12.8 | 10.8 | 9.4 | 2.1 | 12.0 | 14.0 | 9.9 | 3.3 | 0.4 | (0.5) | 1.5 | 0.5 | 4.8 | (0.1) | 0 | 0 | 23.3 | (0.2) | 1.4 | 0 | (0.3) | (0.3) | 0.7 | (1.7) | 2.2 | 0.2 | (0.3) | (4.6) | (1.7) | 0.3 | 1.4 | 14.1 | (15.2) | 15.7 | 0.4 | (1.6) | 0.4 | (0.3) | 0.2 | 0.9 | 0 | 0 | 0 | (1.7) | 0.5 | 0.5 | 0.1 | (1.6) | 1 | 0.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.5 |
| Operating Cash Flow | (4.3) | 19.5 | 18.3 | 47.1 | 15.5 | 76.3 | 5.1 | 20.3 | (13.8) | 59.9 | 14.0 | 32.4 | 38.1 | 81.8 | 12.8 | 35.7 | (14.3) | 49.7 | (3.5) | 28.6 | 15.4 | 21.6 | 43.0 | 27.3 | 9.1 | 39.7 | 29.5 | 42.7 | (12.6) | 27.1 | 19.9 | 37.5 | (8.2) | 32.3 | 35.2 | 17.1 | (16.8) | 40.8 | 17.3 | 26.5 | (17.4) | 10.9 | 8.9 | (18.2) | 10.2 | (9.1) | 8.2 | 10.9 | 7.4 | (0.2) | 3.9 | 6.2 | 5.2 | 0.4 | 5.5 | 15.2 | 7.4 | 12.7 | 5.6 | 6.7 | 10.4 | 0.9 | 10.2 | 7.4 | 6 | 8.8 | 4.1 | 5.3 | 1.3 | 21.2 | 6.5 | 6.6 | 6.1 | 16.5 | 12.4 | 17.3 | (1.2) | 15.2 | 6.2 | 15.5 | 2.7 | 12.4 | 2.7 | 9.7 | 10.4 | 6.1 | 7.7 | 3.8 | 0.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.3) | (20.9) | (23.5) | (14.2) | (21.0) | (19.7) | (12.3) | (22.1) | (26.6) | (25.3) | (31.5) | (33.1) | (30.0) | (23.4) | (16.5) | (18.8) | (19.0) | (25.3) | (19.9) | (26.5) | (31.2) | (21.0) | (14.3) | (17.2) | (14.8) | (6.4) | (4.7) | (6.0) | (9.4) | (7.3) | (6.4) | (11.1) | (9.5) | (10.7) | (6.6) | (5.4) | (6.3) | (8.1) | (6.9) | (11.6) | (10.5) | (4.2) | (2.7) | (2.6) | (1.6) | (1.4) | (53.4) | (1.5) | (1.6) | (1.6) | (1.5) | (1.6) | (1.4) | (0.9) | (2.6) | (5.1) | (8.1) | (8.3) | (6.6) | (2.9) | (3.5) | (5.5) | (5.8) | (3.7) | (2.1) | (19.8) | (8.9) | (8.8) | (11.6) | (14.3) | (5.8) | (22.9) | (10.2) | (5.5) | (9.5) | (5.9) | (5.9) | (8.7) | (5.7) | (6.1) | (3.7) | (4.8) | (3.5) | (5.3) | (3.6) | (3.7) | (4) | (2.1) | (2.1) |
| Acquisitions | 0 | 0 | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (392.2) | 0 | 0 | 0 | 0 | (130.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (16.4) | (1.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.2 | 0 | 0.5 | 0.4 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 0 | 0 | 0 | 0.3 | 0.6 | 0.0 | 0.2 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.0 | 0.7 | (2.9) | 0.0 | 0.2 | 0.1 | 0.0 | 0.6 | (0.0) | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.4 | (0.0) | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | (1.7) | 0.5 | 0.1 | 0.8 | (0.0) | (4.0) | 0.0 | (0.1) | (0.0) | 0.3 | (0.0) | 0.0 | (0.1) | 0.0 | (0.1) | 0.1 | 0 | 0.3 | (0.0) | (0.2) | 0.6 | (0.2) | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) | (0.1) | 18.2 | (0.2) | (12) | (0.1) | (2.7) | (9.4) | 2.9 | (2.9) | (9.8) | 0 | 0.1 | (0.1) | (0.4) | 0 | (0.1) | 0.2 | (0.9) | (0.1) | (0.2) | (0.1) | 15.4 | (0.5) | 0 | (0.2) |
| Investing Cash Flow | (15.3) | (20.9) | (42.3) | (14.2) | (20.7) | (19.1) | (12.3) | (22.0) | (26.3) | (25.1) | (31.5) | (32.9) | (29.8) | (23.3) | (15.8) | (21.6) | (19.0) | (417.3) | (19.8) | (26.4) | (30.7) | (21.0) | (141.7) | (17.2) | (14.8) | (6.4) | (4.7) | (6.1) | (9.3) | (6.9) | (6.4) | (11.0) | (9.5) | (8.5) | (6.6) | (5.5) | (22.7) | (9.7) | (6.3) | (11.6) | (9.7) | (4.3) | (6.6) | (2.6) | (1.7) | (1.4) | (53.1) | (1.6) | (1.6) | (1.7) | (1.5) | (1.7) | (1.3) | (0.9) | (2.3) | (5.1) | (8.3) | (7.7) | (6.8) | (3.0) | (3.5) | (5.4) | (5.7) | (3.7) | (2.3) | (1.6) | (9.1) | (20.8) | (11.7) | (17) | (14.7) | (19.8) | (12.9) | (15.3) | (9) | (5.4) | (5.7) | (9.1) | (5.5) | (6.2) | (3.5) | (5.7) | (3.6) | (5.5) | (3.7) | 11.7 | (4.5) | (2.1) | (2.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 31.1 | 1.6 | 31.1 | (26.1) | 8.5 | (53.1) | 9.7 | 9.1 | 49.0 | (35.8) | 20.5 | 6.4 | (0.1) | (63.8) | (4.4) | 1.8 | 44.5 | 374.4 | 19.7 | 5.4 | 13.9 | (91.0) | (46.7) | 149.3 | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.3) | (0.4) | (0.4) | (0.4) | (22.9) | (6.2) | 27.8 | (12.4) | (12.3) | (8.7) | 23.6 | 5.4 | 0.0 | (19.3) | (4.0) | 8.9 | 49.5 | (5.8) | (7.8) | 0.8 | (1.3) | (5.3) | (1.2) | (5.1) | (0.5) | (8.2) | 3.3 | (5.4) | 1.1 | 1.2 | (2.7) | 1.3 | (0.3) | 0.9 | (3.6) | (9) | 11.5 | 19.3 | 6.2 | (0.8) | (4.4) | 11.7 | (0.6) | 9.7 | (2.8) | 0 | 0 | 0 | 0 | 1.3 | (4) | (0.1) | (2.9) | (0.7) | 1 | (11.3) | (2.9) | (1.8) | 1.9 |
| Stock Repurchased | 0 | (0.1) | (0.2) | (7.8) | 0 | (1.0) | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (6.8) | (0.0) | (0.1) | (0.8) | (0.2) | (0.4) | (0.2) | (0.6) | (2.1) | (2.1) | (0.1) | (0.7) | (0.4) | (0.2) | (1.1) | (2.2) | (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 | 0.1 | (1.8) | (2.8) | (0.8) | (2.9) | (1.5) | (0.2) | (0.3) | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.9) | (2.9) | (2.9) | (2.9) | (2.8) | (2.8) | (2.8) | (2.8) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.6) | (2.5) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (2.3) | (2.3) | (2.3) | (2.3) | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (2) | (1.9) | (2) | 0 | (1.9) | (2) | (3.9) | (2) | (1.7) | 0 | (3.6) | 0 | (1.7) | (1.6) | (3.2) | 0 | (1.6) | (1.3) | (2.6) | 0 | (1.3) | (0.8) | (1.6) | 0 | (0.8) | (0.8) | (2.6) |
| Other Financing Activities | (5.8) | 0 | (0.1) | (0.1) | (2.2) | (0.2) | (0.2) | (0.4) | (6.0) | 0 | 0 | (1.3) | (3.6) | (0.5) | (0.2) | (0.1) | (2.7) | (7.7) | (0.0) | (0.2) | (2.8) | (0.0) | (0.0) | (0.0) | (2.0) | (0.1) | (2.1) | (0.8) | (4.0) | (0.1) | (0.2) | (0.6) | (2.1) | (2.1) | (0.1) | (0.8) | (1.8) | (0.1) | (1.0) | (0.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | 2.1 | 0.2 | 0 | (0.1) | 0 | (1) | 0.1 | 2.8 | 0 | 1 | 0 | 0.1 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0.1 |
| Financing Cash Flow | 22.4 | (1.4) | 28.0 | (37.0) | 3.5 | (57.1) | 6.7 | 5.9 | 40.3 | (38.6) | 17.6 | 2.5 | (6.3) | (66.9) | (7.1) | (0.9) | 39.3 | 364.2 | 17.3 | 2.8 | 8.7 | (93.4) | (49.3) | 147.0 | (11.4) | (2.9) | (4.8) | (3.5) | (6.8) | (3.3) | (2.6) | (3.2) | (4.5) | (4.5) | (25.0) | (9.7) | 23.7 | (14.4) | (16.3) | (12.8) | 21.4 | 5.4 | 0.2 | (19.1) | (3.5) | 10.8 | 44.9 | (5.8) | (7.8) | 0.8 | (1.3) | (5.3) | (1.2) | (5.1) | (0.4) | (10.2) | 2.4 | (6.8) | 2.0 | (0.4) | (4.6) | (0.5) | (2.3) | (1) | (5.5) | (8.7) | 7.6 | 15.3 | 4.2 | (3.9) | (4) | 11.9 | (4.4) | 9.9 | (4.4) | (2.5) | (8.8) | (0.2) | (1.3) | 1 | (6.6) | 0.1 | (3.9) | (1.4) | (0.6) | (11.4) | (3.7) | (2.6) | (0.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.5 | (2.7) | 3.8 | (3.0) | (1.1) | (1.2) | 0.8 | 4.0 | (0.2) | (3.1) | (0.2) | 1.3 | 2.1 | (7.6) | (11.5) | 11.9 | 5.8 | (3.5) | (6.3) | 5.4 | (6.9) | (91.9) | (147.3) | 157.5 | (17.4) | 30.5 | 19.7 | 33.0 | (28.8) | 17.0 | 10.7 | 22.7 | (21.6) | 19.4 | 4.0 | 2.2 | (15.1) | 15.7 | (5.2) | 2.1 | (5.4) | 11.9 | 1.5 | (40.0) | 5.0 | 0.3 | 0.3 | 3.5 | (2.1) | (1.0) | 1.1 | (0.7) | 2.5 | (5.6) | 2.5 | (0.1) | 1.6 | (1.9) | 0.7 | 3.3 | 2.1 | (5) | 2.2 | 2.6 | (1.9) | (1.5) | 2.6 | (0.2) | (6.2) | 0.2 | (9.1) | (4.4) | (11.3) | 10.4 | (0.9) | 8.9 | (16.3) | 6.3 | (1.3) | 10.6 | (6.5) | 6.6 | (3.9) | 3.4 | 6.7 | 5.9 | (0.4) | (0.7) | (1.4) |
| Cash at Beginning | 13.7 | 16.4 | 12.6 | 15.6 | 16.7 | 17.9 | 17.1 | 13.1 | 13.3 | 16.4 | 16.6 | 15.2 | 13.1 | 20.7 | 32.2 | 20.2 | 14.5 | 18.0 | 24.3 | 18.9 | 25.9 | 117.8 | 265.1 | 107.6 | 125.0 | 94.5 | 74.9 | 41.9 | 70.6 | 53.6 | 42.9 | 20.2 | 41.8 | 22.5 | 18.5 | 16.3 | 31.5 | 15.8 | 21.0 | 18.9 | 24.2 | 11.2 | 9.7 | 49.6 | 5.3 | 5.1 | 4.8 | 1.3 | 3.4 | 4.4 | 3.2 | 3.9 | 1.5 | 7.0 | 4.5 | 4.6 | 2.9 | 6.2 | 5.5 | 2.2 | 0.1 | 5.1 | 2.9 | 0 | 1.9 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 4.2 |
| Cash at End | 16.2 | 13.7 | 16.4 | 12.6 | 15.6 | 16.7 | 17.9 | 17.1 | 13.1 | 13.3 | 16.4 | 16.6 | 15.2 | 13.1 | 20.7 | 32.2 | 20.2 | 14.5 | 18.0 | 24.3 | 18.9 | 25.9 | 117.8 | 265.1 | 107.6 | 125.0 | 94.5 | 74.9 | 41.9 | 70.6 | 53.6 | 42.9 | 20.2 | 41.8 | 22.5 | 18.5 | 16.3 | 31.5 | 15.8 | 21.0 | 18.9 | 23.2 | 11.2 | 9.7 | 10.3 | 5.3 | 5.1 | 4.8 | 1.3 | 3.4 | 4.4 | 3.2 | 3.9 | 1.5 | 7.0 | 4.5 | 4.6 | 4.3 | 6.2 | 5.5 | 2.2 | 0.1 | 5.1 | 2.6 | 0 | (1.5) | 2.6 | (0.2) | 1 | 0.2 | (9.1) | (4.4) | 20.4 | 10.4 | (0.9) | 8.9 | 13.3 | 6.3 | (1.3) | 10.6 | 13.9 | 6.6 | (3.9) | 3.4 | 14.4 | 5.9 | (0.4) | (0.7) | 2.8 |
| Free Cash Flow | (19.6) | (1.4) | (5.2) | 32.9 | (5.5) | 56.6 | (7.2) | (1.9) | (40.5) | 34.6 | (17.5) | (0.7) | 8.1 | 58.4 | (3.7) | 17.0 | (33.3) | 24.5 | (23.5) | 2.2 | (15.8) | 0.6 | 28.8 | 10.1 | (5.7) | 33.3 | 24.8 | 36.6 | (22.0) | 19.9 | 13.5 | 26.4 | (17.7) | 21.6 | 28.6 | 11.7 | (23.2) | 32.8 | 10.5 | 14.8 | (27.9) | 6.6 | 6.2 | (20.8) | 8.6 | (10.5) | (45.2) | 9.4 | 5.7 | (1.8) | 2.4 | 4.6 | 3.7 | (0.5) | 2.9 | 10.1 | (0.8) | 4.4 | (1.0) | 3.8 | 6.9 | (4.6) | 4.4 | 3.7 | 3.9 | (11) | (4.8) | (3.5) | (10.3) | 6.9 | 0.7 | (16.3) | (4.1) | 11 | 2.9 | 11.4 | (7.1) | 6.5 | 0.5 | 9.4 | (1) | 7.6 | (0.8) | 4.4 | 6.8 | 2.4 | 3.7 | 1.7 | (1.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 549.8 | 489.8 | 444.8 | 431.6 | 420.3 | 436.9 | 436.7 | 425.7 | 385.3 | 421.1 | 403.1 | 398.6 | 442.5 | 434.6 | 428.2 | 445.3 | 449.0 | 397.2 | 388.0 | 371.0 | 354.4 | 339.7 | 287.2 | 271.5 | 277.9 | 280.2 | 306.0 | 297.8 | 301.4 | 298.1 | 297.2 | 309.1 | 303.5 | 308.7 | 294.3 | 295.8 | 240.7 | 234.3 | 249.6 | 249.8 | 235.5 | 214.0 | 244.4 | 276.9 | 290.0 | 288.4 | 291.6 | 288.0 | 258.9 | 286.1 | 275.4 | 306.1 | 299.2 | 303.8 | 290.6 | 325.1 | 353.6 | 334.4 | 392.8 | 424.7 | 374.8 | 356.0 | 325.3 | 325.9 | 295.1 | 215.2 | 190.5 | 174.1 | 135.4 | 196.3 | 240.5 | 246.6 | 226.3 | 240.9 | 230.9 | 233.6 | 250.3 | 207.8 | 200.4 | 187.1 | 167.7 | 140.6 | 135.6 | 134.7 | 130.4 | 116.0 | 125.8 | 128.6 | 125.9 | 105.6 | 101.8 | 89.0 | 100.7 | 92.4 | 128.5 | 145.5 | 147.2 | 143.9 | 137.2 | 135.4 |
| Gross Profit | 79.2 | 61.0 | 83.4 | 79.8 | 73.3 | 93.0 | 80.9 | 77.7 | 71.2 | 79.7 | 88.9 | 89.1 | 91.3 | 90.9 | 82.7 | 87.4 | 75.3 | 73.1 | 74.3 | 69.6 | 66.8 | 55.8 | 45.3 | 47.0 | 44.6 | 58.6 | 65.2 | 69.6 | 69.3 | 66.1 | 64.9 | 61.8 | 58.3 | 59.4 | 55.4 | 54.8 | 43.2 | 44.0 | 50.8 | 45.3 | 43.4 | 43.8 | 44.0 | 51.3 | 52.4 | 56.2 | 54.8 | 49.8 | 45.5 | 51.0 | 44.5 | 46.0 | 48.3 | 45.6 | 52.4 | 53.0 | 49.4 | 39.5 | 57.4 | 62.7 | 55.8 | 59.3 | 58.2 | 55.9 | 49.3 | 29.5 | 25.2 | 22.1 | 14.6 | 25.1 | 45.2 | 44.8 | 37.0 | 39.2 | 46.3 | 41.8 | 69.4 | 48.5 | 39.7 | 39.8 | 34.1 | 26.6 | 25.9 | 29.1 | 28.6 | 25.5 | 26.6 | 29.4 | 29.6 | 22.7 | 18.9 | 10.6 | 15.1 | 3.1 | 23.6 | 34.0 | 37.2 | 34.0 | 35.6 | 34.6 |
| Operating Income | 30.3 | 12.4 | 35.8 | 37.9 | 28.5 | (38.3) | 31.3 | 35.4 | 22.2 | 27.6 | 36.5 | 35.3 | 36.9 | 39.2 | 29.1 | 31.9 | 19.6 | 15.5 | 21.2 | 20.7 | 19.7 | 6.8 | (0.6) | 7.6 | (5.6) | 16.6 | 6.3 | 22.8 | 21.4 | 14.4 | 18.7 | 15.2 | 13.3 | 14.3 | 12.0 | 10.1 | 3.7 | 3.6 | 10.2 | 5.8 | 7.5 | 8.1 | 10.9 | 13.1 | 13.2 | 14.4 | 17.7 | 14.6 | 8.5 | 13.2 | 5.5 | 6.1 | 8.8 | 6.7 | 12.8 | 12.4 | 9.9 | 1.0 | 17.2 | 20.8 | 18.1 | 19.0 | 20.9 | 20.5 | 13.2 | (6.0) | (0.6) | (1.6) | (11.4) | (4.5) | 13.0 | 11.6 | 8.0 | 18.8 | 16.2 | 12.6 | 36.9 | 13.1 | 10.6 | 11.3 | 8.8 | (0.1) | 5.8 | 7.4 | 6.4 | 4.2 | 5.7 | 9.1 | 6.1 | (5.9) | 1.0 | (10.9) | (2.6) | (16.1) | 2.7 | 10.0 | 6.7 | 5.7 | 6.8 | 4.5 |
| Net Income | 19.4 | 6.6 | 25.4 | 25.1 | 17.7 | (48.9) | 22.3 | 19.0 | 13.4 | 19.5 | 26.6 | 24.1 | 25.6 | 28.8 | 20.0 | 23.3 | 14.0 | 19.7 | 18.2 | 17.9 | 16.8 | 8.1 | 5.5 | 5.8 | (3.9) | 14.3 | 3.5 | 15.5 | 16.9 | (20.8) | 20.0 | 11.1 | 10.6 | (8.2) | 9.3 | 7.3 | 3.0 | 6.8 | 8.0 | 5.5 | 5.4 | 6.7 | 6.9 | 8.9 | 9.6 | 12.0 | 12.4 | 10.0 | 7.3 | 3.8 | 5.1 | 8.9 | 6.8 | 2.5 | 8.1 | 7.9 | 6.1 | 0.8 | 13.5 | 13.9 | 11.8 | 12.6 | 13.4 | 13.7 | 6.7 | (3.6) | 0.1 | (0.8) | (8.1) | (3.3) | 9.9 | 7.2 | 4.6 | 12.3 | 9.9 | 7.9 | 23.1 | 30.3 | 7.1 | 7.0 | 5.2 | 4.1 | 3.9 | 5.5 | 4.3 | 1.8 | 3.4 | 6.6 | 3.8 | (7.2) | 0.0 | (26.8) | (2.0) | (10.0) | 1.3 | 6.2 | 3.9 | 4.1 | 3.9 | 2.2 |
| EPS (Diluted) | 0.92 | 0.31 | 1.22 | 1.21 | 0.85 | -2.33 | 1.07 | 0.91 | 0.64 | 0.93 | 1.27 | 1.15 | 1.23 | 1.38 | 0.96 | 1.12 | 0.68 | 0.95 | 0.88 | 0.87 | 0.81 | 0.39 | 0.27 | 0.28 | -0.19 | 0.71 | 0.17 | 0.75 | 0.82 | -1.03 | 0.97 | 0.54 | 0.51 | -0.41 | 0.46 | 0.36 | 0.15 | 0.33 | 0.40 | 0.27 | 0.27 | 0.33 | 0.34 | 0.44 | 0.47 | 0.58 | 0.60 | 0.47 | 0.35 | 0.18 | 0.24 | 0.43 | 0.33 | 0.12 | 0.39 | 0.38 | 0.30 | 0.04 | 0.65 | 0.67 | 0.57 | 0.60 | 0.65 | 0.67 | 0.33 | -0.18 | 0.01 | -0.04 | -0.40 | -0.16 | 0.48 | 0.35 | 0.22 | 0.60 | 0.48 | 0.38 | 1.12 | 1.49 | 0.35 | 0.35 | 0.27 | 0.21 | 0.20 | 0.29 | 0.22 | 0.08 | 0.18 | 0.38 | 0.22 | -0.43 | 0.00 | -1.62 | -0.12 | -0.60 | 0.08 | 0.37 | 0.24 | 0.25 | 0.24 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16.2 | 13.7 | 16.4 | 12.6 | 15.6 | 16.7 | 17.9 | 17.1 | 13.1 | 13.3 | 16.4 | 16.6 | 15.2 | 13.1 | 20.7 | 32.2 | 20.2 | 14.5 | 18.0 | 24.3 | 18.9 | 25.9 | 117.8 | 265.1 | 107.6 | 125.0 | 94.5 | 74.9 | 41.9 | 70.6 | 53.6 | 42.9 | 20.2 | 41.8 | 22.5 | 18.5 | 16.3 | 31.5 | 15.8 | 21.0 | 18.9 | 17.6 | 11.1 | 12.3 | 21.0 | 12.9 | 17.0 | 10.3 | 5.3 | 5.1 | 1.3 | 3.4 | 4.4 | 3.2 | 4.5 | 4.6 | 2.9 | 4.3 | 6.2 | 5.5 | 2.2 | 0.1 | 5.1 | 2.6 | 0.1 | 1.9 | 3.4 | 0.7 | 1 | 7.2 | 7 | 16.2 | 20.4 | 31.7 | 21.3 | 22.1 | 13.3 | 29.6 | 23.3 | 24.5 | 13.8 | 20.4 | 13.8 | 17.8 | 14.4 | 7.7 | 1.7 | 2 | 2.7 | |||||||||||
| Total Assets | 1,877.4 | 1,802.8 | 1,793.2 | 1,741.2 | 1,752.4 | 1,697.6 | 1,857.0 | 1,803.9 | 1,805.2 | 1,762.7 | 1,748.6 | 1,737.7 | 1,718.0 | 1,692.0 | 1,702.3 | 1,703.1 | 1,666.9 | 1,607.5 | 1,182.7 | 1,141.5 | 1,098.3 | 1,057.9 | 1,084.8 | 1,041.2 | 846.1 | 898.4 | 839.8 | 836.8 | 824.8 | 800.3 | 788.4 | 786.2 | 777.9 | 791.1 | 778.9 | 789.4 | 771.3 | 741.3 | 748.1 | 753.9 | 757.0 | 717.0 | 677.8 | 622.0 | 550.3 | 551.0 | 539.8 | 391.2 | 387.5 | 371.6 | 329.1 | 341.3 | 334.9 | 395.9 | 443.0 | 470.7 | 467.8 | 452.5 | 450.5 | 441.7 | 430.4 | 424.5 | 424 | 411.9 | 413.4 | 403.7 | 397.1 | 384.1 | 390 | 383.9 | 382.7 | 380.2 | 358.8 | 355.8 | 328.3 | 335.5 | 325.8 | 331.9 | 326.8 | 331.4 | 319.3 | 317.1 | 310.3 | 312.4 | 301.1 | 293.4 | 308.3 | 307.4 | 312.2 | |||||||||||
| Total Debt | 562.4 | 600.9 | 531.7 | 511.4 | 536.8 | 517.0 | 565.4 | 555.9 | 548.4 | 501.3 | 528.4 | 510.0 | 504.7 | 504.9 | 567.3 | 574.1 | 574.9 | 523.2 | 149.0 | 131.4 | 126.5 | 115.8 | 206.0 | 214.8 | 51.0 | 37.6 | 39.3 | 42.0 | 43.8 | 18.1 | 19.0 | 19.1 | 3.4 | 3.6 | 3.8 | 26.4 | 32.4 | 4.3 | 16.6 | 28.7 | 37.2 | 120.5 | 108.8 | 64.5 | 38.4 | 52.7 | 40.2 | 104.1 | 108.1 | 99.1 | 56.9 | 64.4 | 63.5 | 64.2 | 77.3 | 83.8 | 80.4 | 68.7 | 75.1 | 74.7 | 73.3 | 77 | 75.5 | 72.7 | 72.8 | 77.7 | 83.7 | 71.5 | 52.6 | 46.8 | 49.4 | 51.8 | 42.7 | 44.6 | 35.3 | 38 | 39.6 | 39.8 | 36.7 | 38 | 36.3 | 39.1 | 39.7 | 41.5 | 41.9 | 40.3 | 52 | 54.8 | 56.3 | |||||||||||
| Stockholders' Equity | 957.0 | 943.3 | 934.6 | 910.6 | 887.9 | 868.9 | 931.9 | 907.1 | 889.9 | 885.1 | 872.0 | 847.1 | 822.0 | 800.0 | 766.7 | 749.2 | 731.0 | 720.4 | 697.4 | 681.7 | 661.3 | 655.6 | 611.8 | 604.9 | 596.5 | 645.7 | 597.8 | 594.8 | 566.9 | 553.9 | 536.7 | 515.7 | 504.3 | 495.0 | 512.0 | 503.0 | 497.1 | 494.1 | 499.9 | 492.7 | 488.1 | 363.0 | 347.3 | 339.9 | 341.3 | 340.0 | 337.1 | 168.3 | 160.3 | 153.6 | 154.3 | 157.2 | 159.1 | 200.0 | 221.7 | 234.3 | 233.7 | 229.9 | 228.0 | 222.9 | 220.6 | 220.6 | 221.2 | 222.8 | 221.9 | 221.8 | 222.3 | 225.6 | 242.7 | 236.8 | 233.5 | 230 | 222.9 | 219.3 | 207.9 | 204.6 | 198 | 200.3 | 200.8 | 198.8 | 192.5 | 186.9 | 183.5 | 182.1 | 176.9 | 172.1 | 169.4 | 168.5 | 169.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.3) | 19.5 | 18.3 | 47.1 | 15.5 | 76.3 | 5.1 | 20.3 | (13.8) | 59.9 | 14.0 | 32.4 | 38.1 | 81.8 | 12.8 | 35.7 | (14.3) | 49.7 | (3.5) | 28.6 | 15.4 | 21.6 | 43.0 | 27.3 | 9.1 | 39.7 | 29.5 | 42.7 | (12.6) | 27.1 | 19.9 | 37.5 | (8.2) | 32.3 | 35.2 | 17.1 | (16.8) | 40.8 | 17.3 | 26.5 | (17.4) | 10.9 | 8.9 | (18.2) | 10.2 | (9.1) | 8.2 | 10.9 | 7.4 | (0.2) | 3.9 | 6.2 | 5.2 | 0.4 | 5.5 | 15.2 | 7.4 | 12.7 | 5.6 | 6.7 | 10.4 | 0.9 | 10.2 | 7.4 | 6 | 8.8 | 4.1 | 5.3 | 1.3 | 21.2 | 6.5 | 6.6 | 6.1 | 16.5 | 12.4 | 17.3 | (1.2) | 15.2 | 6.2 | 15.5 | 2.7 | 12.4 | 2.7 | 9.7 | 10.4 | 6.1 | 7.7 | 3.8 | 0.7 | |||||||||||
| Capital Expenditure | (15.3) | (20.9) | (23.5) | (14.2) | (21.0) | (19.7) | (12.3) | (22.1) | (26.6) | (25.3) | (31.5) | (33.1) | (30.0) | (23.4) | (16.5) | (18.8) | (19.0) | (25.3) | (19.9) | (26.5) | (31.2) | (21.0) | (14.3) | (17.2) | (14.8) | (6.4) | (4.7) | (6.0) | (9.4) | (7.3) | (6.4) | (11.1) | (9.5) | (10.7) | (6.6) | (5.4) | (6.3) | (8.1) | (6.9) | (11.6) | (10.5) | (4.2) | (2.7) | (2.6) | (1.6) | (1.4) | (53.4) | (1.5) | (1.6) | (1.6) | (1.5) | (1.6) | (1.4) | (0.9) | (2.6) | (5.1) | (8.1) | (8.3) | (6.6) | (2.9) | (3.5) | (5.5) | (5.8) | (3.7) | (2.1) | (19.8) | (8.9) | (8.8) | (11.6) | (14.3) | (5.8) | (22.9) | (10.2) | (5.5) | (9.5) | (5.9) | (5.9) | (8.7) | (5.7) | (6.1) | (3.7) | (4.8) | (3.5) | (5.3) | (3.6) | (3.7) | (4) | (2.1) | (2.1) | |||||||||||
| Free Cash Flow | (19.6) | (1.4) | (5.2) | 32.9 | (5.5) | 56.6 | (7.2) | (1.9) | (40.5) | 34.6 | (17.5) | (0.7) | 8.1 | 58.4 | (3.7) | 17.0 | (33.3) | 24.5 | (23.5) | 2.2 | (15.8) | 0.6 | 28.8 | 10.1 | (5.7) | 33.3 | 24.8 | 36.6 | (22.0) | 19.9 | 13.5 | 26.4 | (17.7) | 21.6 | 28.6 | 11.7 | (23.2) | 32.8 | 10.5 | 14.8 | (27.9) | 6.6 | 6.2 | (20.8) | 8.6 | (10.5) | (45.2) | 9.4 | 5.7 | (1.8) | 2.4 | 4.6 | 3.7 | (0.5) | 2.9 | 10.1 | (0.8) | 4.4 | (1.0) | 3.8 | 6.9 | (4.6) | 4.4 | 3.7 | 3.9 | (11) | (4.8) | (3.5) | (10.3) | 6.9 | 0.7 | (16.3) | (4.1) | 11 | 2.9 | 11.4 | (7.1) | 6.5 | 0.5 | 9.4 | (1) | 7.6 | (0.8) | 4.4 | 6.8 | 2.4 | 3.7 | 1.7 | (1.4) | |||||||||||