MZTI - The Marzetti Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
21.74%
| 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 | 2016 Q3 | 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 | 453.4 | 518.0 | 493.5 | 475.4 | 457.8 | 509.3 | 466.6 | 452.8 | 471.4 | 485.9 | 461.6 | 454.7 | 464.9 | 477.4 | 425.5 | 452.4 | 403.5 | 428.4 | 392.1 | 385.6 | 357.2 | 375.0 | 349.2 | 320.9 | 321.4 | 355.1 | 337.1 | 323.7 | 317.9 | 349.6 | 316.7 | 308.2 | 296.2 | 319.7 | 298.9 | 289.9 | 293.8 | 326.8 | 291.4 | 284.5 | 287.8 | 277.7 | 263.4 | 303.4 | 260.0 | 258.8 | 241.8 | 335.6 | 285.9 | 269.3 | 279.5 | 326.2 | 291.0 | 274.0 | 271.1 | 311.8 | 274.5 | 256.0 | 252.6 | 316.2 | 265.1 | 248.0 | 250.3 | 304.1 | 254.2 | 253.4 | 246.0 | 288.2 | 263.8 | 119.5 | 270.3 | 305.6 | 285.6 | 211.0 | 286.9 | 316.5 | 289.0 | 294.3 | 282.5 | 312.6 | 285.9 | 275.8 | 276.8 | 297.3 | 281.5 | 269.6 | 269.5 | 291.2 | 266.7 | 263.8 | 307.7 | 282.0 | 311.9 | 250.3 | 313.7 | 263.9 | 256.6 | 262.8 | 324.4 | 260.4 |
| Cost of Revenue | 346.2 | 380.7 | 374.7 | 369.3 | 351.9 | 376.5 | 355.7 | 355.2 | 367.0 | 364.4 | 352.9 | 361.5 | 370.7 | 375.3 | 326.5 | 354.0 | 335.2 | 331.8 | 299.7 | 288.9 | 266.7 | 268.2 | 256.6 | 231.8 | 244.4 | 255.2 | 244.9 | 245.5 | 242.5 | 258.2 | 235.5 | 232.0 | 228.3 | 235.7 | 223.4 | 217.4 | 221.9 | 233.0 | 210.7 | 209.3 | 214.8 | 212.7 | 206.8 | 224.8 | 202.6 | 200.9 | 189.9 | 210.7 | 191.0 | 208.4 | 193.3 | 244.5 | 225.3 | 212.9 | 217.3 | 241.9 | 219.1 | 202.5 | 200.1 | 238.0 | 207.0 | 188.1 | 188.4 | 219.3 | 190.5 | 188.4 | 193.4 | 230.1 | 224.2 | 95.1 | 234.0 | 225.8 | 199.1 | 161.1 | 220.0 | 237.4 | 217.4 | 235.2 | 235.2 | 252.6 | 232.7 | 221.0 | 225.5 | 238.0 | 227.5 | 216.6 | 219.7 | 226.1 | 210.8 | 205.4 | 233.4 | 215.6 | 241.5 | 257.6 | 233.9 | 200.1 | 171.2 | 175.7 | 214.4 | 173.3 |
| Gross Profit | 107.2 | 137.3 | 118.8 | 106.1 | 106.0 | 132.8 | 110.8 | 97.6 | 104.5 | 121.5 | 108.7 | 93.2 | 94.2 | 102.1 | 99.1 | 98.4 | 68.3 | 96.6 | 92.4 | 96.7 | 90.5 | 106.8 | 92.7 | 89.1 | 77.0 | 99.9 | 92.1 | 78.2 | 75.4 | 91.4 | 81.2 | 76.2 | 67.9 | 83.9 | 75.5 | 72.5 | 71.9 | 93.7 | 80.6 | 75.1 | 72.9 | 65.0 | 56.6 | 78.7 | 57.4 | 57.9 | 51.9 | 81.6 | 57.2 | 60.9 | 53.8 | 81.7 | 65.7 | 61.0 | 53.8 | 69.9 | 55.4 | 53.6 | 52.5 | 78.2 | 58.1 | 59.9 | 61.9 | 84.8 | 63.7 | 65.0 | 52.6 | 58.2 | 39.7 | 24.4 | 36.2 | 43.6 | 44.8 | 49.9 | 45.7 | 54.9 | 44.6 | 59.2 | 40.7 | 60.0 | 53.2 | 54.8 | 51.3 | 59.4 | 54.0 | 53.0 | 49.8 | 65.1 | 55.8 | 58.4 | 74.2 | 66.4 | 70.4 | (7.3) | 77.2 | 61.9 | 85.4 | 86.2 | 110 | 87.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 61.4 | 60.4 | 58.4 | 62.1 | 56.1 | 57.1 | 55.0 | 53.2 | 57.2 | 55.7 | 51.9 | 56.7 | 64.8 | 50.1 | 49.8 | 54.2 | 54.5 | 51.5 | 51.9 | 55.8 | 53.2 | 48.2 | 48.2 | 48.8 | 46.9 | 45.7 | 39.5 | 39.9 | 38.0 | 39.8 | 32.1 | 33.3 | 29.9 | 36.3 | 31.3 | 29.9 | 49.9 | 34.4 | 29.9 | 28.5 | 29.0 | 26.2 | 25.4 | 28.4 | 22.8 | 25.6 | 23.1 | 25.4 | 20.7 | 24.5 | 23.1 | 29.0 | 25.1 | 21.9 | 25.8 | 26.1 | 22.9 | 23.0 | 23.1 | 26.1 | 23.2 | 24.6 | 24.3 | 24.4 | 20.5 | 21.9 | 20.2 | 21.9 | 20.3 | 10.1 | 22.6 | 21.2 | 21.0 | 15.7 | 23.5 | 23.7 | 22.2 | 24.5 | 23.2 | 25.8 | 26.0 | 24.0 | 25.1 | 25.5 | 24.8 | 24.4 | 24.4 | 24.9 | 24.2 | 23.3 | 26.2 | 25.1 | 42.4 | (13.1) | 28.4 | 26.8 | 38.8 | 45.0 | 47.2 | 41.5 |
| Other Expenses | (0.8) | 0 | 0 | 5.1 | 0 | 0 | 0 | 2.7 | 12.1 | 0 | 0 | 25.0 | 0 | 0.6 | 0 | 10.5 | 21.4 | (0.2) | 0 | 0 | 0 | 0 | (4.5) | 0.1 | 0.1 | 0.1 | 0.9 | (5.0) | 0.1 | (9.6) | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 1.2 | 0.8 | 0 | 0 | (0.0) | 1.6 | 1.1 | 0 | 0.0 | 0.1 | 1.1 | 1.0 | 0 | 0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.4 | 1.1 | 0 | 0 | 0 | 0.0 | 4.9 | 0 | 0 | (26.5) | 0 | 0 | 8.8 | 8.6 | 8.5 | 8.5 |
| Operating Expenses | 60.6 | 60.4 | 58.4 | 67.2 | 56.1 | 57.1 | 55.0 | 55.9 | 69.3 | 55.7 | 51.9 | 81.7 | 64.8 | 50.8 | 49.8 | 64.7 | 75.9 | 51.3 | 51.9 | 55.8 | 53.2 | 48.2 | 43.7 | 48.9 | 47.0 | 45.8 | 40.4 | 34.9 | 38.1 | 30.2 | 32.1 | 33.3 | 30.4 | 36.8 | 31.3 | 29.9 | 49.9 | 34.4 | 29.9 | 28.5 | 29.0 | 26.2 | 25.4 | 28.4 | 22.8 | 25.6 | 23.1 | 25.4 | 20.7 | 24.5 | 23.1 | 29.0 | 25.1 | 21.9 | 25.8 | 26.1 | 22.9 | 23.0 | 23.1 | 26.1 | 23.2 | 24.8 | 24.4 | 25.6 | 21.3 | 21.9 | 20.2 | 21.9 | 21.9 | 11.2 | 22.6 | 21.3 | 21.2 | 16.8 | 24.5 | 23.7 | 22.2 | 24.5 | 23.8 | 25.9 | 26.1 | 24.1 | 26.7 | 25.6 | 25.2 | 25.5 | 24.4 | 24.9 | 24.2 | 23.3 | 31.2 | 25.1 | 42.4 | (39.6) | 28.4 | 26.8 | 47.6 | 53.6 | 55.7 | 50 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 46.6 | 76.9 | 60.4 | 38.9 | 49.9 | 75.7 | 55.9 | 41.7 | 35.1 | 65.8 | 56.8 | 11.5 | 29.4 | 51.3 | 49.3 | 33.7 | (7.6) | 45.3 | 40.5 | 40.9 | 37.4 | 58.6 | 48.9 | 40.2 | 30.0 | 54.1 | 51.7 | 43.3 | 37.3 | 61.2 | 49.1 | 42.9 | 37.5 | 47.1 | 44.2 | 42.6 | 22.0 | 59.4 | 50.8 | 46.6 | 43.9 | 38.8 | 31.2 | 50.2 | 34.6 | 32.3 | 28.8 | 56.2 | 36.4 | 36.4 | 30.7 | 52.6 | 40.6 | 39.1 | 28.0 | 43.7 | 32.5 | 30.6 | 29.5 | 52.1 | 34.8 | 35.1 | 37.5 | 59.2 | 42.4 | 43.1 | 32.5 | 36.3 | 17.8 | 13.2 | 13.6 | 22.3 | 23.7 | 33.1 | 21.2 | 31.3 | 22.4 | 34.6 | 16.9 | 34.1 | 27.2 | 30.7 | 24.6 | 33.8 | 28.8 | 27.6 | 25.4 | 40.1 | 31.6 | 35.1 | 43.1 | 41.2 | 28.0 | 32.2 | 48.9 | 35.1 | 37.9 | 32.6 | 54.3 | 37.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.0 | 0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 64.1 | 93.9 | 77.1 | 61.1 | 65.5 | 90.7 | 70.2 | 58.4 | 61.7 | 79.7 | 70.4 | 51.0 | 43.1 | 63.1 | 60.5 | 55.7 | 25.4 | 56.6 | 51.8 | 52.9 | 48.8 | 69.4 | 54.9 | 50.5 | 39.8 | 63.3 | 61.4 | 47.5 | 45.6 | 59.1 | 56.1 | 49.8 | 44.9 | 54.2 | 50.6 | 49.2 | 28.4 | 65.3 | 56.7 | 52.7 | 49.9 | 45.0 | 36.5 | 55.1 | 39.4 | 37.1 | 33.8 | 61.6 | 41.7 | 41.4 | 35.9 | 57.6 | 45.5 | 44.2 | 33.0 | 48.8 | 37.5 | 49.6 | 34.1 | 57.0 | 39.8 | 40.0 | 42.4 | 65.8 | 48.7 | 48.6 | 37.9 | 50.1 | 25.0 | 16.1 | 20.9 | 30.8 | 30.4 | 39.8 | 30.0 | 39.7 | 29.4 | 42.6 | 25.1 | 42.4 | 35.4 | 38.9 | 34.4 | 42.2 | 37.7 | 36.7 | 33.3 | 48.0 | 39.1 | 42.7 | 56.0 | 50.2 | 36.7 | 14.7 | 57.7 | 43.8 | 46.6 | 49.8 | 62.8 | 45.6 |
| EBIT | 46.6 | 76.3 | 60.4 | 44.0 | 49.9 | 75.7 | 55.9 | 44.4 | 47.3 | 65.8 | 56.8 | 36.4 | 29.4 | 51.3 | 49.3 | 44.2 | 13.8 | 45.1 | 40.5 | 40.9 | 37.4 | 58.6 | 44.5 | 40.2 | 30.1 | 54.1 | 52.7 | 38.3 | 37.4 | 51.5 | 49.1 | 42.9 | 38.0 | 47.6 | 44.2 | 42.6 | 22.0 | 59.4 | 50.8 | 46.6 | 43.9 | 38.8 | 31.2 | 50.2 | 34.6 | 32.3 | 28.8 | 56.2 | 36.4 | 36.4 | 30.7 | 52.6 | 40.6 | 39.1 | 28.0 | 43.7 | 32.5 | 45.1 | 29.5 | 52.1 | 34.8 | 35.1 | 37.6 | 60.4 | 43.2 | 43.1 | 32.6 | 44.7 | 19.4 | 14.2 | 13.6 | 22.4 | 23.8 | 34.1 | 22.2 | 31.3 | 22.4 | 34.7 | 17.5 | 34.1 | 27.2 | 30.8 | 26.2 | 33.8 | 29.2 | 28.6 | 25.4 | 40.1 | 31.6 | 35.1 | 48.0 | 41.2 | 28.0 | 5.7 | 48.9 | 35.1 | 37.9 | 41.2 | 54.3 | 37.1 |
| Income Before Tax | 48.3 | 76.3 | 60.8 | 40.5 | 51.8 | 63.2 | 57.9 | 43.8 | 36.9 | 67.2 | 57.6 | 12.4 | 30.0 | 51.8 | 49.0 | 33.9 | (7.5) | 45.4 | 40.5 | 40.9 | 37.3 | 58.6 | 49.0 | 40.3 | 30.7 | 55.0 | 53.1 | 44.3 | 38.7 | 62.2 | 50.4 | 43.8 | 38.0 | 47.7 | 44.7 | 43.0 | 22.2 | 59.6 | 50.8 | 46.6 | 44.1 | 38.7 | 31.1 | 50.2 | 34.6 | 32.2 | 28.6 | 56.1 | 36.4 | 36.3 | 30.7 | 52.9 | 40.6 | 39.1 | 28.0 | 46.4 | 32.5 | 44.0 | 29.5 | 53.1 | 34.8 | 35.1 | 37.5 | 60.1 | 42.4 | 43.1 | 32.5 | 44.0 | 17.4 | 12.8 | 13.3 | 24.2 | 22.9 | 33.1 | 21.5 | 32.1 | 22.8 | 35.2 | 17.7 | 46.7 | 28.6 | 32.0 | 25.7 | 60.8 | 29.4 | 28.0 | 25.9 | 42.6 | 32.0 | 35.5 | 83.1 | 41.0 | 28.5 | 31.9 | 48.3 | 34.6 | 37.7 | 32.6 | 53.5 | 36.5 |
| Income Tax Expense | 11.3 | 17.3 | 13.6 | 8.0 | 10.7 | 14.2 | 13.2 | 9.0 | 8.5 | 15.7 | 13.7 | 3.3 | 5.5 | 11.8 | 11.4 | 4.9 | (3.0) | 11.0 | 9.9 | 9.2 | 8.4 | 13.9 | 11.9 | 9.9 | 8.3 | 11.5 | 12.4 | 11.2 | 8.1 | 14.3 | 11.4 | 11.4 | 10.4 | 1.8 | 15.3 | 14.5 | 7.7 | 20.6 | 17.4 | 16.0 | 15.1 | 13.1 | 10.7 | 17.2 | 11.9 | 11.3 | 9.7 | 19.0 | 12.3 | 10.8 | 10.0 | 17.6 | 13.9 | 13.1 | 9.8 | 16.1 | 11.2 | 14.7 | 10.1 | 18.3 | 12.1 | 12.3 | 13.3 | 20.6 | 14.0 | 14.7 | 11.3 | 15.6 | 6.4 | 4.7 | 4.5 | 8.9 | 8.2 | 12.0 | 7.9 | 11.8 | 8.3 | 12.3 | 6.3 | 16.5 | 10.5 | 11.6 | 9.6 | 22.7 | 11.0 | 10.4 | 9.8 | 16.0 | 12.3 | 13.6 | 31.1 | 15.6 | 11.0 | 11.9 | 18.5 | 13.4 | 14.2 | 12.4 | 20.4 | 13.9 |
| Net Income | 37.1 | 59.1 | 47.2 | 32.5 | 41.1 | 49.0 | 44.7 | 34.8 | 28.4 | 51.5 | 44.0 | 9.2 | 24.6 | 40.0 | 37.6 | 29.0 | (4.5) | 34.4 | 30.7 | 31.7 | 28.9 | 44.6 | 37.1 | 30.4 | 22.4 | 43.4 | 40.7 | 33.0 | 30.6 | 47.9 | 39.0 | 32.4 | 27.6 | 45.9 | 29.4 | 28.5 | 14.5 | 39.0 | 33.4 | 30.6 | 29.0 | 25.6 | 20.4 | 33.0 | 22.8 | 21.3 | (10.4) | 39.2 | 24.8 | 25.5 | 21.8 | 35.3 | 26.7 | 26.0 | 18.2 | 30.4 | 21.3 | 29.3 | 19.4 | 34.9 | 22.8 | 22.8 | 24.2 | 39.5 | 28.4 | 28.4 | 21.2 | 28.5 | 11.0 | (2.6) | 8.6 | 16.0 | 15.6 | 0.6 | 13.5 | 17.8 | 14.5 | 22.9 | 11.8 | 30.2 | 18.0 | 20.5 | 16.1 | 38.1 | 18.4 | 17.6 | 16.0 | 26.6 | 19.7 | 22.0 | 52.0 | 25.4 | 17.4 | 18.9 | 29.9 | 20.2 | 23.5 | 20.1 | 33.1 | 22.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.35 | 2.15 | 1.71 | 1.18 | 1.49 | 1.78 | 1.62 | 1.27 | 1.03 | 1.87 | 1.60 | 0.33 | 0.89 | 1.45 | 1.37 | 1.06 | -0.17 | 1.25 | 1.11 | 1.15 | 1.05 | 1.62 | 1.35 | 1.10 | 0.82 | 1.58 | 1.48 | 1.20 | 1.11 | 1.74 | 1.42 | 1.18 | 1.01 | 1.67 | 1.07 | 1.04 | 0.53 | 1.42 | 1.22 | 1.12 | 1.06 | 0.93 | 0.75 | 1.21 | 0.83 | 0.78 | -0.38 | 1.44 | 0.91 | 0.93 | 0.80 | 1.29 | 0.98 | 0.95 | 0.67 | 1.11 | 0.78 | 1.07 | 0.71 | 1.25 | 0.81 | 0.81 | 0.86 | 1.40 | 1.01 | 1.01 | 0.76 | 1.02 | 0.39 | -0.09 | 0.30 | 0.54 | 0.51 | 0.02 | 0.43 | 0.56 | 0.43 | 0.72 | 0.35 | 0.89 | 0.53 | 0.60 | 0.46 | 1.09 | 0.52 | 0.50 | 0.45 | 0.75 | 0.55 | 0.61 | 1.43 | 0.69 | 0.47 | 0.51 | 0.79 | 0.53 | 0.62 | 0.51 | 0.83 | 0.56 |
| EPS (Diluted) | 1.35 | 2.15 | 1.71 | 1.18 | 1.49 | 1.78 | 1.62 | 1.26 | 1.03 | 1.87 | 1.59 | 0.33 | 0.89 | 1.45 | 1.37 | 1.06 | -0.16 | 1.25 | 1.11 | 1.15 | 1.05 | 1.62 | 1.35 | 1.10 | 0.81 | 1.58 | 1.48 | 1.20 | 1.11 | 1.73 | 1.42 | 1.18 | 1.00 | 1.67 | 1.07 | 1.04 | 0.53 | 1.42 | 1.22 | 1.12 | 1.06 | 0.93 | 0.75 | 1.20 | 0.83 | 0.78 | -0.38 | 1.44 | 0.91 | 0.93 | 0.80 | 1.28 | 0.98 | 0.95 | 0.67 | 1.11 | 0.78 | 1.07 | 0.71 | 1.25 | 0.81 | 0.81 | 0.86 | 1.40 | 1.01 | 1.01 | 0.76 | 1.02 | 0.39 | -0.09 | 0.30 | 0.54 | 0.51 | 0.02 | 0.43 | 0.56 | 0.43 | 0.72 | 0.35 | 0.89 | 0.53 | 0.60 | 0.46 | 1.08 | 0.52 | 0.50 | 0.45 | 0.74 | 0.55 | 0.61 | 1.43 | 0.69 | 0.47 | 0.51 | 0.79 | 0.53 | 0.62 | 0.51 | 0.83 | 0.56 |
| Shares Outstanding | 27.4 | 27.4 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.4 | 27.4 | 27.4 | 27.4 | 27.5 | 27.5 | 27.5 | 27.4 | 27.4 | 26.7 | 27.4 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.4 | 27.5 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.2 | 27.3 | 27.3 | 27.3 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.3 | 27.3 | 27.5 | 27.8 | 28.0 | 28.0 | 28.2 | 28.1 | 28.1 | 28.0 | 27.9 | 27.9 | 28.3 | 28.3 | 29.1 | 29.9 | 30.4 | 30.4 | 31.5 | 31.7 | 31.9 | 31.9 | 33.2 | 33.8 | 34.2 | 34.2 | 34.7 | 35.1 | 35.4 | 35.4 | 35.7 | 35.7 | 35.8 | 35.8 | 36.4 | 36.6 | 36.9 | 37.2 | 37.7 | 37.9 | 37.9 | 39.4 | 39.9 | 40.4 |
| 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 | 2016 Q3 | 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 | 218.4 | 201.6 | 124.6 | 203.1 | 124.6 | 203.1 | 135.1 | 163.4 | 164.8 | 133.8 | 73.7 | 88.5 | 82.9 | 95.5 | 64.2 | 60.3 | 67.1 | 114.0 | 130.1 | 188.1 | 211.1 | 216.4 | 186.1 | 198.3 | 177.8 | 202.2 | 173.5 | 196.3 | 187.4 | 194.5 | 217.9 | 205.8 | 187.3 | 178.8 | 157.2 | 143.1 | 124.8 | 118.5 | 145.7 | 118.1 | 94.4 | 91.4 | 52.4 | 38.5 | 30.3 | 15.8 | 8.0 | 152.5 | 145.6 | 142.8 | 128.5 | 89.6 | 83.4 | 54.1 | 7.2 | 3.9 | 0.8 | 2.7 | 2.2 | 16.9 | 5.1 | 18.9 | 17.4 | 7.1 | 3.9 | 23.2 | 25 | 22.4 | 4.1 | 32.1 | 23 | 25.6 | 0 | 4.7 | 8.4 | 11.4 | 0.5 | 8.2 | 13.8 | 15 | 8.1 | 30.4 | 24.2 | 20.5 | 0.2 | 16.5 | 11.4 | 10.5 | 6.8 |
| 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 | 98.3 | 103.8 | 106.9 | 99.2 | 106.9 | 99.2 | 101.5 | 95.6 | 102.6 | 100.2 | 120.1 | 115.0 | 130.5 | 126.9 | 136.2 | 135.5 | 110.1 | 104.8 | 108.4 | 97.9 | 97.9 | 87.5 | 97.0 | 86.6 | 87.6 | 77.1 | 91.6 | 75.7 | 81.2 | 72.1 | 83.4 | 73.0 | 76.7 | 68.4 | 82.9 | 69.9 | 75.1 | 71.4 | 70.7 | 66.0 | 70.2 | 85.5 | 78.2 | 61.2 | 75.1 | 81.8 | 109.3 | 106.3 | 105.6 | 88.6 | 137.6 | 109.4 | 109.3 | 115.7 | 132.3 | 147.3 | 136.6 | 119.0 | 124.8 | 154.9 | 142.2 | 123.3 | 126.5 | 140.3 | 130.8 | 99.9 | 121.9 | 135.8 | 130.1 | 102.5 | 107.8 | 113.4 | 126 | 105.4 | 110.3 | 116.8 | 114.9 | 88.4 | 96.1 | 106.8 | 98.5 | 80.7 | 83.9 | 80.2 | 90.6 | 68 | 73 | 72.8 | 81.6 |
| Inventory | 175.3 | 162.6 | 191.1 | 167.2 | 191.1 | 167.2 | 193.7 | 173.3 | 161.1 | 158.2 | 177.8 | 158.3 | 154.8 | 139.4 | 165.9 | 144.7 | 166.0 | 155.2 | 158.4 | 121.9 | 103.0 | 109.0 | 110.6 | 85.0 | 96.3 | 90.5 | 94.4 | 86.1 | 93.1 | 92.3 | 102.8 | 90.9 | 88.1 | 77.7 | 85.3 | 76.4 | 79.6 | 80.1 | 89.8 | 76.1 | 75.8 | 82.3 | 110.6 | 102.5 | 95.9 | 125.1 | 151.5 | 150.7 | 167.7 | 159.4 | 147.9 | 162.9 | 148.3 | 154.5 | 177.1 | 172.8 | 196.4 | 175.5 | 166.6 | 160.3 | 187 | 169.4 | 159.4 | 155.4 | 191 | 175.2 | 153.7 | 140.5 | 174.3 | 161.3 | 159.6 | 155.6 | 173 | 151.6 | 146.3 | 140.4 | 152.6 | 141.9 | 135.2 | 121.6 | 135.9 | 117.6 | 105.4 | 100.6 | 108.3 | 95.2 | 89.3 | 88.2 | 97.7 |
| Other Current Assets | 18.8 | 23.5 | 17.1 | 11.6 | 17.1 | 11.6 | 22.4 | 11.7 | 12.2 | 13.2 | 14.6 | 12.8 | 23.4 | 11.8 | 11.4 | 11.3 | 18.3 | 15.5 | 13.0 | 15.7 | 16.2 | 13.3 | 14.8 | 15.7 | 20.3 | 10.5 | 9.2 | 10.5 | 5.6 | 6.6 | 6.3 | 9.3 | 11.8 | 18.3 | 5.7 | 11.7 | 15.9 | 6.9 | 4.1 | 7.6 | 9.5 | 23.2 | 24.0 | 20.7 | 24.6 | 31.9 | 30.3 | 26.8 | 25.7 | 23.5 | 0 | 0 | 0 | 0 | 0 | 21.5 | 20.2 | 18.8 | 22.4 | 19.3 | 18.2 | 16.8 | 13.9 | 14.4 | 13.1 | 13.2 | 16.6 | 15.1 | 14.1 | 12.9 | 14.4 | 14.5 | 14.1 | 11.6 | 14.3 | 12.6 | 11 | 11.3 | 12.3 | 12 | 9.6 | 9.1 | 9.2 | 9.1 | 8.6 | 8.5 | 8.5 | 9.5 | 8.7 |
| Total Current Assets | 513.9 | 491.4 | 439.7 | 481.0 | 439.7 | 481.0 | 452.6 | 444.0 | 440.7 | 405.4 | 386.3 | 374.5 | 391.6 | 373.6 | 377.8 | 351.8 | 361.6 | 389.4 | 409.9 | 423.5 | 428.3 | 426.3 | 408.4 | 385.6 | 382.0 | 380.3 | 368.7 | 368.6 | 367.3 | 365.5 | 410.5 | 378.9 | 364.0 | 343.1 | 331.1 | 301.1 | 295.3 | 277.0 | 310.3 | 267.8 | 250.0 | 282.4 | 265.2 | 222.8 | 225.9 | 254.5 | 299.1 | 436.2 | 444.6 | 414.4 | 441.5 | 389.1 | 366.1 | 353.1 | 337.9 | 345.5 | 353.9 | 315.9 | 315.9 | 351.4 | 352.5 | 328.4 | 317.2 | 317.2 | 338.8 | 311.5 | 317.2 | 313.8 | 322.6 | 308.8 | 304.8 | 309.1 | 313.1 | 273.3 | 279.3 | 281.2 | 279 | 249.8 | 257.4 | 255.4 | 252.1 | 237.8 | 222.7 | 210.4 | 207.7 | 188.2 | 182.2 | 181 | 194.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 592.6 | 540.8 | 591.7 | 530.1 | 591.7 | 530.1 | 533.1 | 532.8 | 502.5 | 511.4 | 512.2 | 506.9 | 509.8 | 506.4 | 495.4 | 479.5 | 468.2 | 443.6 | 416.2 | 387.1 | 352.5 | 338.7 | 325.6 | 316.3 | 320.9 | 315.6 | 305.4 | 247.0 | 224.5 | 215.0 | 195.8 | 190.8 | 187.4 | 185.0 | 183.8 | 180.7 | 180.4 | 176.9 | 167.9 | 169.6 | 168.8 | 165.0 | 168.3 | 170.9 | 175.5 | 177.1 | 201.5 | 167.6 | 160.4 | 161.1 | 159.3 | 165.0 | 165.9 | 165.4 | 175.8 | 176.0 | 177.5 | 172.4 | 173.3 | 173.4 | 175 | 175.6 | 176.7 | 174.4 | 173.3 | 170.8 | 166.2 | 162.1 | 159 | 151.3 | 148.5 | 147.9 | 141.1 | 139.1 | 126.3 | 120.2 | 117.2 | 113.2 | 107.6 | 104.8 | 103.7 | 101.6 | 98 | 97.3 | 98.2 | 98.6 | 98.5 | 99.3 | 98.7 |
| Goodwill | 222.8 | 222.8 | 223.5 | 208.4 | 223.5 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 210.4 | 211.3 | 168.0 | 168.0 | 168.0 | 168.0 | 168.0 | 168.0 | 164.9 | 164.9 | 143.8 | 143.8 | 143.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.7 | 4.8 | 30.4 | 31.1 | 31.7 | 32.3 | 42.0 | 55.5 | 57.6 | 58.8 | 60.0 | 61.2 | 62.7 | 65.2 | 66.5 | 67.7 | 69.0 | 70.3 | 71.6 | 72.8 | 55.2 | 56.2 | 57.2 | 58.2 | 59.2 | 60.2 | 63.8 | 64.8 | 44.2 | 44.9 | 45.6 | 10.1 | 10.4 | 10.7 | 11.3 | 11.6 | 4.0 | 84.5 | 75.6 | 75.6 | 75.7 | 72.7 | 72.7 | 73.4 | 73.7 | 59.9 | 58.6 | 34.6 | 34.6 | 35 | 35.4 | 35.8 | 36.7 | 37.1 | 36.7 | 37 | 37.2 | 37.7 | 38.1 | 19.8 | 20.2 | 20.4 | 20.7 | 20.7 | 20.7 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.8 | 73.9 | 21.8 | 20.4 | 21.8 | 20.4 | 22.2 | 21.7 | 20.4 | 19.2 | 18.8 | 18.4 | 17.5 | 17.7 | 18.0 | 18.4 | 23.5 | 23.3 | 23.1 | 23.6 | 19.3 | 19.8 | 19.3 | 17.9 | 15.3 | 11.7 | 10.9 | 11.1 | 12.5 | 10.7 | 10.7 | 10.6 | 9.9 | 10.1 | 7.0 | 6.4 | 7.5 | 7.8 | 8.3 | 8.7 | 7.2 | 4.0 | 3.9 | 4.3 | 4.8 | 5.0 | 19.4 | 16.7 | 17.0 | 16.6 | 12.9 | 13.6 | 14.0 | 6.6 | 8.1 | 8.2 | 8.6 | 9.0 | 9.4 | 9.6 | 9.5 | 10.2 | 8.1 | 9.6 | 10.7 | 10.1 | 9.5 | 8.8 | 5.9 | 4.5 | 4.3 | 3.7 | 2.3 | 2.3 | 2.5 | 2.7 | 16.6 | 16.9 | 15.1 | 15.4 | 15.9 | 16 | 17 | 18.3 | 19.1 | 15.3 | 17.7 | 17.9 | 18.5 |
| Total Non-Current Assets | 842.1 | 837.4 | 837.0 | 758.9 | 837.0 | 758.9 | 763.6 | 762.9 | 731.3 | 743.5 | 744.0 | 738.5 | 766.2 | 763.5 | 753.4 | 738.6 | 742.0 | 730.8 | 705.3 | 677.8 | 640.1 | 628.0 | 616.0 | 607.7 | 611.1 | 603.4 | 593.7 | 536.8 | 519.0 | 509.9 | 429.7 | 425.6 | 422.6 | 421.4 | 418.1 | 415.3 | 416.7 | 414.5 | 364.1 | 366.9 | 365.3 | 268.9 | 272.5 | 275.7 | 281.4 | 283.5 | 304.1 | 268.8 | 253.1 | 253.3 | 247.9 | 251.3 | 252.6 | 245.4 | 257.6 | 244.1 | 244.7 | 215.9 | 217.3 | 218 | 219.9 | 221.6 | 221.5 | 221.1 | 220.7 | 217.9 | 212.9 | 208.6 | 203 | 175.6 | 173 | 172 | 164.1 | 162.1 | 149.5 | 144 | 133.8 | 130.1 | 122.7 | 120.2 | 119.6 | 117.6 | 115 | 115.6 | 117.3 | 113.9 | 116.2 | 117.2 | 117.2 |
| Total Assets | 1,356.1 | 1,328.9 | 1,276.6 | 1,239.9 | 1,276.6 | 1,239.9 | 1,216.2 | 1,206.9 | 1,172.0 | 1,148.9 | 1,130.3 | 1,113.0 | 1,157.8 | 1,137.2 | 1,131.2 | 1,090.4 | 1,103.6 | 1,120.2 | 1,115.1 | 1,101.3 | 1,068.3 | 1,054.3 | 1,024.4 | 993.4 | 993.1 | 983.7 | 962.3 | 905.4 | 886.3 | 875.5 | 840.2 | 804.5 | 786.6 | 764.5 | 749.2 | 716.4 | 712.0 | 691.5 | 674.4 | 634.7 | 615.4 | 551.3 | 537.7 | 498.5 | 507.4 | 538.0 | 603.2 | 705.0 | 697.6 | 667.7 | 689.4 | 640.4 | 618.7 | 598.5 | 595.5 | 589.6 | 598.6 | 531.8 | 533.3 | 569.4 | 572.4 | 550 | 538.7 | 538.3 | 559.5 | 529.4 | 530.1 | 522.4 | 525.6 | 484.4 | 477.8 | 481.1 | 477.2 | 435.4 | 428.8 | 425.2 | 412.8 | 379.9 | 380.1 | 375.6 | 371.7 | 355.4 | 337.7 | 326 | 325 | 302.1 | 298.4 | 298.2 | 312 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 134.6 | 123.4 | 121.1 | 104.5 | 121.1 | 104.5 | 109.2 | 118.8 | 120.5 | 104.1 | 120.3 | 111.8 | 138.4 | 131.7 | 135.4 | 115.0 | 127.4 | 127.8 | 127.8 | 110.3 | 94.3 | 88.1 | 87.2 | 71.4 | 90.8 | 86.2 | 84.5 | 76.7 | 70.4 | 73.9 | 67.5 | 58.0 | 58.2 | 52.6 | 47.8 | 41.4 | 41.8 | 39.4 | 41.5 | 39.9 | 39.2 | 37.6 | 42.7 | 41.2 | 34.3 | 46.9 | 48.8 | 41.4 | 47.4 | 42.0 | 41.2 | 47.9 | 43.3 | 43.1 | 49.6 | 46.5 | 50.7 | 43.7 | 44.2 | 50 | 54.8 | 45.7 | 43 | 39.7 | 45.5 | 41.8 | 44.7 | 43.5 | 50.9 | 33.2 | 39.5 | 42.8 | 56.3 | 34.3 | 39.8 | 37.4 | 36.9 | 26.3 | 39.3 | 36.9 | 40.4 | 31.1 | 33.2 | 28.3 | 38.2 | 26.3 | 60.5 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 14.5 | 48.5 | 8.8 | 0.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0.5 | 21.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 13.5 | 1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 | 1.7 | 1.8 | 5 | 7.7 | 22.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.7 | 57.0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.7 | 52.7 | 44 | 40.8 | 52.7 | 61.5 | 45 | 43.1 | 41.9 | 41.5 | 34.2 | 32.3 | 44.7 | 51.2 | 40 | 35.7 | 45.7 | 46.3 | 34.5 | 32.4 | 41.5 | 41.7 | 33.2 | 35.8 | 43.8 | 45.9 | 41.9 | 36.3 | 37.4 | 38.4 | 33.4 | 0 | 60.9 | 68.2 |
| Total Current Liabilities | 198.9 | 180.7 | 186.4 | 167.2 | 186.4 | 167.2 | 173.2 | 184.0 | 189.8 | 163.4 | 167.2 | 168.8 | 196.5 | 180.2 | 190.9 | 165.6 | 179.5 | 172.8 | 179.8 | 173.9 | 152.0 | 140.6 | 139.8 | 126.3 | 137.1 | 133.3 | 136.6 | 119.7 | 108.8 | 109.9 | 107.5 | 93.8 | 94.5 | 85.1 | 95.6 | 76.6 | 92.3 | 69.8 | 92.8 | 73.0 | 71.8 | 70.3 | 89.6 | 74.6 | 77.3 | 87.1 | 100.0 | 91.6 | 101.6 | 84.9 | 117.0 | 100.2 | 89.3 | 92.8 | 126.4 | 122.7 | 152.0 | 96.5 | 85.5 | 128.2 | 141.8 | 116.2 | 111.6 | 82.1 | 108.5 | 76.5 | 77.6 | 88.8 | 102.6 | 73.7 | 75.7 | 89 | 103.1 | 69.4 | 72.9 | 79.7 | 92.1 | 60.5 | 76.2 | 81.9 | 87.5 | 74.3 | 71.1 | 67.3 | 78.3 | 61.5 | 65.5 | 68.6 | 90.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 38.8 | 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 | 45 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.7 | 3.0 | 3.0 | 3 | 3.3 | 3.6 | 3.6 | 28.6 | 28.8 | 29.1 | 30.3 | 30.3 | 30.5 | 30.7 | 30.7 | 30.8 | 31 | 31.2 | 31.4 | 31.4 | 31.6 | 31.8 | 32.1 | 32.2 | 32.6 | 32.9 | 33.5 | 33.7 | 34.1 | 34.6 | 35.2 | 38.7 | 39.2 |
| Deferred Tax Liabilities | 54.2 | 55.2 | 37.7 | 37.4 | 37.7 | 37.4 | 41.5 | 38.1 | 42.6 | 48.2 | 52.7 | 48.2 | 51.8 | 40.4 | 39.0 | 39.8 | 39.9 | 41.5 | 39.4 | 40.0 | 36.7 | 36.0 | 37.1 | 35.2 | 32.0 | 25.6 | 23.7 | 23.8 | 20.0 | 19.3 | 17.4 | 18.1 | 15.7 | 14.9 | 23.2 | 26.4 | 17.2 | 20.8 | 20.3 | 23.0 | 24.3 | 5.2 | 4.8 | 4.6 | 3.1 | 2.8 | 6.2 | 8.1 | 7.6 | 7.3 | 11.1 | 12.3 | 12.2 | 10.9 | 11.5 | 9.6 | 11.2 | 10.0 | 9.8 | 4.5 | 6.6 | 8.3 | 3 | 2.8 | 3.8 | 5.9 | 3.8 | 0.6 | 2.7 | 4.1 | 2.5 | 1.2 | 3 | 3.5 | 2.5 | 0.9 | 1.5 | 2.2 | 1.7 | 1.8 | 1.7 | 3.3 | 3.4 | 3.8 | 4.6 | 5.1 | 5.4 | 5.7 | 6.4 |
| Other Non-Current Liabilities | 21.0 | (17.4) | 14.5 | 13.8 | 14.5 | 13.8 | 14.2 | 13.8 | 15.2 | 15.7 | 16.3 | 14.6 | 18.9 | 19.5 | 19.8 | 15.5 | 22.6 | 24.6 | 27.5 | 20.4 | 31.4 | 32.6 | 25.9 | 29.1 | 31.3 | 32.3 | 32.8 | 35.0 | 42.5 | 41.5 | 41.3 | 40.3 | 43.4 | 43.5 | 39.8 | 37.4 | 43.3 | 41.3 | 26.8 | 25.1 | 20.9 | 16.8 | 16.7 | 16.7 | 15.5 | 15.6 | 22.0 | 28.9 | 28.7 | 27.8 | 17.5 | 16.9 | 15.9 | 8.7 | 7.3 | 7.3 | 7.3 | 6.8 | 6.9 | 7.1 | 7 | 7 | 7.4 | 7.2 | 7.3 | 7.3 | 7.7 | 7.7 | 7.8 | 7.9 | 7.9 | 7.8 | 7.9 | 7.7 | 8.3 | 8.2 | 8.2 | 8.3 | 8.1 | 8.3 | 8.1 | 8.1 | 8.9 | 9 | 9 | 8.9 | 8.9 | 8.7 | 8.6 |
| Total Non-Current Liabilities | 112.4 | 115.4 | 94.0 | 92.7 | 94.0 | 92.7 | 98.0 | 97.2 | 69.4 | 77.2 | 84.3 | 82.0 | 88.1 | 77.5 | 78.2 | 80.1 | 85.5 | 82.4 | 85.3 | 84.2 | 85.3 | 87.3 | 83.4 | 83.8 | 82.6 | 77.7 | 76.1 | 58.8 | 62.5 | 60.8 | 58.7 | 58.4 | 59.2 | 58.4 | 63.0 | 63.8 | 60.5 | 62.1 | 47.1 | 48.1 | 45.1 | 22.0 | 21.5 | 21.3 | 63.7 | 98.4 | 28.2 | 37.0 | 36.2 | 35.1 | 28.6 | 29.2 | 28.1 | 19.6 | 21.3 | 19.4 | 21.3 | 19.9 | 19.7 | 14.6 | 16.9 | 18.9 | 14 | 38.6 | 39.9 | 42.3 | 41.8 | 38.6 | 41 | 42.7 | 41.1 | 39.8 | 41.9 | 42.4 | 42.2 | 40.5 | 41.3 | 42.3 | 41.9 | 42.3 | 42.4 | 44.3 | 45.8 | 46.5 | 47.7 | 48.6 | 49.5 | 53.1 | 54.2 |
| Total Liabilities | 311.3 | 296.0 | 280.4 | 260.0 | 280.4 | 260.0 | 271.2 | 281.2 | 259.2 | 240.6 | 251.5 | 250.7 | 284.6 | 257.6 | 269.2 | 245.7 | 265.0 | 255.2 | 265.1 | 258.1 | 237.2 | 227.9 | 223.3 | 210.1 | 219.8 | 210.9 | 212.7 | 178.5 | 171.3 | 170.7 | 166.2 | 152.2 | 153.7 | 143.5 | 158.6 | 140.4 | 152.8 | 132.0 | 139.9 | 121.1 | 116.9 | 92.3 | 111.1 | 95.9 | 141.0 | 185.5 | 128.2 | 128.6 | 137.8 | 120.1 | 145.6 | 129.5 | 117.4 | 112.4 | 147.7 | 142.1 | 173.2 | 116.4 | 105.2 | 142.8 | 158.7 | 135.1 | 125.6 | 120.7 | 148.4 | 118.8 | 119.4 | 127.4 | 143.6 | 116.4 | 116.8 | 128.8 | 145 | 111.8 | 115.1 | 120.2 | 133.4 | 102.8 | 118.1 | 124.2 | 129.9 | 118.6 | 116.9 | 113.8 | 126 | 110.1 | 115 | 121.7 | 144.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 166.5 | 164.1 | 158.5 | 156.9 | 158.5 | 156.9 | 154.4 | 153.6 | 151.2 | 149.3 | 146.4 | 143.9 | 142.0 | 140.7 | 139.7 | 137.8 | 135.6 | 133.4 | 130.8 | 128.6 | 127.3 | 126.3 | 125.1 | 125.2 | 124.2 | 123.0 | 124.2 | 122.8 | 121.6 | 120.8 | 120.0 | 119.2 | 118.1 | 117.2 | 116.2 | 115.2 | 114.0 | 112.9 | 111.8 | 110.7 | 109.7 | 93.5 | 92.2 | 89.0 | 83.0 | 82.8 | 0 | 67.0 | 66.3 | 65.9 | 64.6 | 64.4 | 61.9 | 59.5 | 54.2 | 52.2 | 52.1 | 52.1 | 52.0 | 51.9 | 51.4 | 50.9 | 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 |
| Retained Earnings | 1,690.4 | 1,680.8 | 1,622.2 | 1,607.2 | 1,622.2 | 1,607.2 | 1,584.5 | 1,564.6 | 1,554.6 | 1,551.1 | 1,524.5 | 1,504.0 | 1,518.2 | 1,517.1 | 1,500.6 | 1,485.0 | 1,478.0 | 1,504.5 | 1,492.2 | 1,482.2 | 1,471.2 | 1,462.9 | 1,438.9 | 1,421.1 | 1,410.0 | 1,406.8 | 1,382.7 | 1,359.8 | 1,344.6 | 1,331.9 | 1,301.9 | 1,279.3 | 1,263.4 | 1,250.4 | 1,221.0 | 1,206.7 | 1,193.3 | 1,193.9 | 1,170.0 | 1,150.3 | 1,133.4 | 1,049.9 | 1,018.9 | 998.5 | 964.8 | 944.4 | 945.2 | 867.9 | 849.5 | 836.9 | 811.2 | 766.5 | 752.5 | 733.8 | 674.1 | 661.0 | 638.0 | 622.7 | 605.3 | 591.4 | 564.7 | 548.1 | 529.5 | 513.9 | 492 | 477.6 | 460.1 | 443.3 | 420.1 | 404.8 | 386.3 | 370.5 | 350.4 | 337.2 | 321.6 | 308.8 | 291.5 | 280.5 | 266.2 | 253.9 | 238.1 | 226.4 | 211.9 | 202 | 189.9 | 179.8 | 168.7 | 162 | 152.8 |
| Accumulated Other Comprehensive Income | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | (8.6) | (8.6) | (9.1) | (9.2) | (9.3) | (9.4) | (10.9) | (11.0) | (11.1) | (11.2) | (8.1) | (8.2) | (8.2) | (8.3) | (11.8) | (11.9) | (12.0) | (12.1) | (10.1) | (10.2) | (10.2) | (10.3) | (8.1) | (8.2) | (8.2) | (8.3) | (10.7) | (8.8) | (8.9) | (8.9) | (11.1) | (11.2) | (11.3) | (11.3) | (8.6) | (8.7) | (8.8) | (9.1) | (5.7) | (5.7) | (5.8) | (8.9) | (9.0) | (9.2) | (2.7) | (2.7) | (2.8) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,044.8 | 1,032.8 | 996.2 | 979.9 | 996.2 | 979.9 | 945.1 | 925.8 | 912.9 | 908.3 | 878.8 | 862.3 | 873.2 | 879.5 | 862.1 | 844.7 | 838.6 | 865.0 | 850.1 | 843.1 | 831.1 | 826.4 | 801.1 | 783.3 | 773.3 | 772.8 | 749.7 | 726.9 | 715.0 | 704.8 | 674.0 | 652.3 | 632.9 | 621.0 | 590.5 | 576.0 | 559.2 | 559.5 | 534.5 | 513.6 | 498.5 | 458.9 | 426.5 | 402.6 | 366.4 | 352.5 | 475.0 | 576.4 | 559.8 | 547.7 | 543.8 | 510.9 | 501.3 | 486.1 | 447.8 | 447.5 | 425.4 | 415.5 | 428.0 | 426.6 | 413.7 | 414.9 | 413.1 | 417.6 | 411.1 | 410.6 | 410.7 | 395 | 382 | 368 | 361 | 352.3 | 332.2 | 323.6 | 313.7 | 305 | 279.4 | 277.1 | 262 | 251.4 | 241.8 | 236.8 | 220.8 | 212.2 | 199 | 192 | 183.4 | 176.5 | 167.3 |
| Total Liabilities & Equity | 1,356.1 | 1,328.9 | 1,276.6 | 1,239.9 | 1,276.6 | 1,239.9 | 1,216.2 | 1,206.9 | 1,172.0 | 1,148.9 | 1,130.3 | 1,113.0 | 1,157.8 | 1,137.2 | 1,131.2 | 1,090.4 | 1,103.6 | 1,120.2 | 1,115.1 | 1,101.3 | 1,068.3 | 1,054.3 | 1,024.4 | 993.4 | 993.1 | 983.7 | 962.3 | 905.4 | 886.3 | 875.5 | 840.2 | 804.5 | 786.6 | 764.5 | 749.2 | 716.4 | 712.0 | 691.5 | 674.4 | 634.7 | 615.4 | 551.3 | 537.7 | 498.5 | 507.4 | 538.0 | 603.2 | 705.0 | 697.6 | 667.7 | 689.4 | 640.4 | 618.7 | 598.5 | 595.5 | 589.6 | 598.6 | 531.8 | 533.3 | 569.4 | 572.4 | 550 | 538.7 | 538.3 | 559.5 | 529.4 | 530.1 | 522.4 | 525.6 | 484.4 | 477.8 | 481.1 | 477.2 | 435.4 | 428.8 | 425.2 | 412.8 | 379.9 | 380.1 | 375.6 | 371.7 | 355.4 | 337.7 | 326 | 325 | 302.1 | 298.4 | 298.2 | 312 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 37.2 | 77.5 | 41.8 | 41.5 | 41.8 | 41.5 | 42.3 | 57.7 | 11.5 | 13.3 | 15.3 | 30.0 | 17.5 | 17.6 | 19.4 | 36.2 | 23.1 | 16.2 | 18.4 | 33.3 | 17.2 | 18.7 | 20.4 | 26.8 | 19.3 | 19.7 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 17.0 | 51.3 | 11.8 | 3.6 | 28.5 | 28.8 | 29.1 | 29.1 | 29.1 | 50.3 | 29.6 | 30.9 | 30.9 | 31 | 31.2 | 31.2 | 31.3 | 31.5 | 31.8 | 32.1 | 32.2 | 45.1 | 32.8 | 33.2 | 33.4 | 33.8 | 34.2 | 35.1 | 35.3 | 35.8 | 36.4 | 40.2 | 46.4 | 61.5 |
| Net Debt | (181.2) | (124.0) | (82.7) | (161.5) | (82.7) | (161.5) | (92.8) | (105.8) | (153.2) | (120.5) | (58.5) | (58.5) | (65.4) | (77.9) | (44.8) | (24.1) | (44.0) | (97.8) | (111.7) | (154.8) | (193.9) | (197.6) | (165.7) | (171.5) | (158.5) | (182.5) | (153.8) | (196.3) | (187.4) | (194.5) | (217.9) | (205.8) | (187.3) | (178.8) | (157.2) | (143.1) | (124.8) | (118.5) | (145.7) | (118.1) | (94.4) | (91.4) | (52.4) | (38.5) | 14.7 | 64.2 | (8.0) | (152.5) | (145.6) | (142.8) | (128.5) | (89.6) | (83.4) | (54.1) | 18.9 | 13.1 | 50.5 | 9.2 | 1.4 | 11.6 | 23.7 | 10.2 | 11.7 | 22 | 46.4 | 6.4 | 5.9 | 8.5 | 26.9 | (0.9) | 8.2 | 5.7 | 31.5 | 27.1 | 23.7 | 20.8 | 44.6 | 24.6 | 19.4 | 18.4 | 25.7 | 3.8 | 10.9 | 14.8 | 35.6 | 19.9 | 28.8 | 35.9 | 54.7 |
| 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 | 2016 Q3 | 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 | 37.1 | 59.1 | 47.2 | 32.5 | 41.1 | 49.0 | 44.7 | 34.8 | 28.4 | 51.5 | 44.0 | 9.2 | 24.6 | 40.0 | 37.6 | 29.0 | (4.5) | 34.4 | 30.7 | 31.7 | 28.9 | 44.6 | 37.1 | 30.4 | 22.4 | 43.4 | 40.7 | 33.0 | 30.6 | 47.9 | 39.0 | 32.4 | 27.6 | 45.9 | 29.4 | 28.5 | 14.5 | 39.0 | 33.4 | 30.6 | 29.0 | 16.1 | 38.1 | 18.4 | 26.6 | 19.7 | 22.0 | 18.0 | 52.0 | 20.6 | 25.4 | 28.8 | 17.4 | 20.3 | 18.9 | 19.5 | 29.4 | 23.5 | 20.1 | 33.1 | 22.6 | 24.7 | 21.8 | 28.3 | 20.3 | 23.5 | 22.8 | 28.9 | 20.9 | 24 | 21 | 25.4 | 18.3 | 20.6 | 17.7 | 22.4 | 15.4 | 18.8 | 16.4 | 20 | 15.3 | 18.1 | 13.3 | 15.5 | 13 | 14 | 9.6 | 12.1 | 10.5 |
| Depreciation & Amortization | 17.5 | 17.5 | 16.7 | 17.1 | 15.7 | 15.0 | 14.4 | 14.0 | 14.4 | 13.9 | 13.6 | 14.5 | 13.7 | 11.8 | 11.2 | 11.5 | 11.6 | 11.6 | 11.3 | 11.9 | 11.4 | 10.8 | 10.4 | 10.3 | 9.8 | 9.2 | 8.8 | 9.2 | 8.2 | 7.5 | 6.9 | 7.0 | 6.9 | 6.6 | 6.4 | 6.6 | 6.4 | 6.0 | 6.0 | 6.0 | 6.0 | 8.2 | 8.4 | 8.5 | 7.9 | 7.4 | 7.6 | 7.9 | 8.0 | 8.1 | 8.9 | 8.9 | 8.7 | 8.7 | 9.0 | 8.9 | 8.9 | 8.8 | 8.6 | 8.5 | 8.5 | 9.1 | 8.9 | 8.9 | 8.7 | 8.2 | 8.6 | 8.1 | 7.7 | 6.6 | 6.9 | 6.6 | 6.9 | 6.6 | 5.8 | 6.1 | 5.9 | 5.4 | 5.3 | 6 | 6 | 4.4 | 6.1 | 6 | 5.9 | 5.6 | 5.4 | 5.3 | 5.5 |
| Stock-Based Compensation | 2.4 | 2.6 | 2.6 | 2.5 | 1.6 | 2.5 | 2.4 | 2.4 | 3.5 | 2.9 | 2.6 | 2.2 | 1.7 | 2.8 | 2.5 | 2.2 | 2.5 | 2.6 | 2.3 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.8 | 1.5 | 1.6 | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12.0 | 8.1 | (21.1) | 31.3 | (14.6) | 32.8 | (46.4) | (14.9) | 22.3 | 41.0 | (30.2) | (4.8) | (8.2) | 33.2 | (0.1) | (7.8) | (12.7) | (7.1) | (46.0) | (10.4) | 3.9 | 11.0 | (24.2) | 7.1 | (26.6) | 9.3 | (11.2) | 12.3 | (10.8) | 22.8 | (7.2) | 2.3 | (4.3) | (0.9) | 3.2 | (2.8) | 11.6 | (16.1) | 5.7 | 6.4 | (9.9) | (10.2) | 16.4 | (12.8) | 7.8 | (10.6) | 2.4 | 7.9 | (0.2) | (5.7) | 6.8 | (1.3) | 11.1 | 1.7 | 0.4 | 8.3 | 14.4 | 1.4 | 1.3 | (0.6) | (12.4) | (3.1) | 14.9 | 19.8 | (36.2) | (0.3) | (10.3) | 13.4 | (12) | 2.7 | (11.4) | 15.2 | (10.5) | (4.6) | (6.1) | 10.3 | (17.9) | (12.7) | (8.9) | (0.3) | (23.5) | (6.7) | (4.8) | 6.7 | (17.3) | (3.7) | (0.7) | 10.3 | (14.7) |
| Other Non-Cash Items | 1.5 | 1.3 | 1.1 | 5.1 | 0 | 14.1 | 0.1 | 1.7 | 12.3 | 0.2 | (0.1) | 24.9 | 0.2 | 0.2 | (0.5) | 7.6 | 21.1 | (0.4) | (0.1) | 0.0 | (0.0) | (0.0) | (4.5) | 0.3 | (0.1) | (0.1) | (0.4) | (5.2) | (0.1) | (9.8) | (0.3) | 0.5 | 0.4 | 0.4 | 0.4 | (0.4) | 0.4 | 0.2 | (0.1) | (0.8) | (0.4) | 0.8 | (0.1) | (0.1) | (0.8) | (0.6) | (0.1) | 0.6 | 3.8 | 0.2 | 0.0 | 0.4 | 15.2 | 0.9 | 0.5 | 1.5 | (0.5) | (0.3) | 5.5 | 0 | 0 | 1.8 | 0.1 | (0.2) | (0.1) | 0.3 | (0.6) | 0 | (0.1) | 2.2 | 0.2 | (0.2) | 0.3 | 2.3 | 0.2 | 0 | 0 | 0.7 | 0.2 | (1.2) | (1.4) | 1.3 | 0 | 0 | 0 | 2 | 0.3 | (0.9) | (0.3) |
| Operating Cash Flow | 70.5 | 88.6 | 69.5 | 88.2 | 45.8 | 107.6 | 19.9 | 34.1 | 75.9 | 105.9 | 35.6 | 41.8 | 43.7 | 89.6 | 50.9 | 43.2 | 16.7 | 43.2 | (1.2) | 35.5 | 47.8 | 67.2 | 23.6 | 51.6 | 13.8 | 65.3 | 40.1 | 54.2 | 30.2 | 72.4 | 40.9 | 43.9 | 32.9 | 45.0 | 38.9 | 38.9 | 29.6 | 30.4 | 45.4 | 42.0 | 26.1 | 16.7 | 61.0 | 13.8 | 42.4 | 17.0 | 33.0 | 35.8 | 63.0 | 24.2 | 45.4 | 36.6 | 48.7 | 29.6 | 28.9 | 38.3 | 50.6 | 35.6 | 37.1 | 38.8 | 17 | 33.5 | 45.9 | 55.8 | (8.7) | 35 | 21.7 | 48.3 | 15 | 35.6 | 18 | 45.3 | 14.6 | 25.9 | 17.6 | 38.2 | 2.8 | 12.7 | 13.1 | 24.5 | (3.6) | 17.5 | 14.1 | 28.1 | 1.4 | 19.4 | 14.5 | 26.8 | 1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.3) | (17.7) | (15.6) | (14.3) | 28.7 | (11.0) | (17.6) | (15.6) | (14.9) | (18.8) | (18.3) | (11.3) | (22.4) | (31.9) | (24.6) | (27.1) | (38.2) | (36.5) | (30.2) | (32.3) | (26.0) | (15.1) | (14.4) | (10.6) | (14.3) | (14.5) | (43.2) | (26.9) | (16.0) | (18.2) | (9.7) | (8.5) | (7.3) | (6.8) | (8.5) | (6.9) | (8.2) | (7.7) | (4.1) | (5.1) | (4.2) | (4.7) | (6.7) | (2.9) | (4.2) | (6.7) | (8.3) | (9.5) | (5.7) | (6.5) | (8.2) | (5.6) | (4.3) | (4.4) | (5.0) | (6.3) | (6.2) | (5.9) | (6.9) | (5.5) | (6.2) | (7.4) | (9.4) | (9.4) | (9.7) | (31.7) | (10.7) | (11.3) | (10.9) | (8.9) | (7.3) | (12.4) | (8.9) | (18.6) | (11.5) | (10.6) | (9.5) | (13.7) | (8.2) | (7.3) | (7.6) | (13.4) | (0.7) | (4.7) | (10.1) | (5) | (4.2) | (5.4) | (4.3) |
| Acquisitions | 0 | 0 | 0 | 0 | (78.8) | 0 | 0 | 6.9 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 1.2 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.7 | (58.2) | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | (35.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (24.7) | (21.0) | (3.2) | (3.7) | (3.7) | (30.4) | (2.3) | (1.4) | (2.3) | (1.7) | (1.4) | (0.5) | (0.8) | (0.4) | (0.1) | (0.5) | (0.3) | (0.0) | 0.1 | (0.6) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.0) | (0.3) | (0.3) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | 1.5 | (0.0) | 0.0 | 0.1 | (0.3) | (0.1) | 1.2 | 0.1 | (5.1) | (21.1) | 0.2 | (3.9) | (3.7) | 0.7 | (0.4) | (0.3) | 0.0 | (3.0) | (0.3) | (0.6) | (1.1) | 0.2 | (1.4) | (1.1) | (1.1) | (0.6) | (1.6) | 0.1 | (0.3) | (1.8) | 19.8 | (1.4) | (2.4) | (21.6) | (0.6) | (0.8) | (1.7) | (0.5) | (0.4) | 0 | 1.6 | (0.1) | (0.5) | 0 | 0.4 | (0.3) | 5.1 | (4.9) | (0.3) | (1.1) | (0.1) | (0.3) | 0 | (0.6) |
| Investing Cash Flow | (24.7) | (21.0) | (18.8) | (18.0) | (97.5) | (12.8) | (19.9) | (10.1) | (17.1) | (20.5) | (19.7) | (11.9) | (23.1) | (32.3) | (23.5) | (27.2) | (38.5) | (36.5) | (30.1) | (32.8) | (26.2) | (15.4) | (14.5) | (10.9) | (14.5) | (14.6) | (43.3) | (24.8) | (15.6) | (76.6) | (9.8) | (8.5) | (7.3) | (6.8) | (8.8) | (5.6) | (8.2) | (42.7) | (4.1) | (5.3) | (4.3) | (3.4) | (6.6) | (7.9) | (25.3) | (6.5) | (12.2) | (13.2) | (4.9) | (6.8) | (8.6) | (5.5) | (7.3) | (4.7) | (5.8) | (24.6) | (5.9) | (7.3) | (8.0) | (6.6) | (6.8) | (9) | (9.3) | (9.7) | (11.5) | (11.9) | (12.1) | (13.7) | (32.5) | (9.5) | (8.1) | (14.1) | (9.4) | (19) | (11.5) | (9) | (9.6) | (14.2) | (8.2) | (6.9) | (7.9) | (8.3) | (5.6) | (5) | (11.2) | (5.1) | (4.5) | (5.4) | (4.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.7) | 0 | (0.7) | (0.7) | (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 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (6.2) | (18.5) | 8.7 | (34.2) | 8.2 | (25.0) | (0.2) | (0.3) | 0 | 0 | (21.2) | 20.7 | (1.2) | 0 | (0.2) | (3.7) | 1.3 | (0.1) | (0.2) | (0.3) | 1.1 | (0.1) | (12.9) | 12.2 | 0.9 | (0.2) | (0.4) | (0.4) | 0.5 | (0.3) | (0.5) | (0.5) | (2.5) | (6.3) | (15.1) | 6 |
| Stock Repurchased | (0.0) | (20.1) | (1.1) | (6.5) | (0.1) | (0.0) | (1.4) | (0.0) | (0.9) | (0.0) | (6.7) | (0.0) | (9.0) | (0.1) | (0.1) | (0.1) | (2.1) | (0.0) | (5.3) | (3.9) | (4.6) | (0.0) | (0.0) | (0.1) | (3.9) | (0.0) | (1.5) | (2.4) | (3.3) | (0.2) | (1.6) | (0.4) | (0.2) | (0.0) | (0.8) | (0.1) | (0.9) | (0.1) | (0.0) | 0 | (0.2) | (24.5) | (11.1) | (12.2) | (2.6) | (1.1) | (3.7) | (12.9) | (12.1) | (6.8) | (3.1) | (8.1) | (9.5) | (7.6) | (1.6) | (14.7) | (0.9) | (30.1) | (12.5) | (14.3) | (18.2) | (17.2) | (20.3) | (15.4) | (13.9) | (18.2) | (5.1) | (11.4) | (2.4) | (12.8) | (8.7) | (3) | (5.1) | (6.8) | (4.8) | (0.9) | (9) | (0.9) | (3.3) | (6.6) | (7) | (1.5) | (2.4) | (0.4) | (3.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (27.5) | (27.6) | (26.3) | (26.2) | (26.2) | (26.3) | (24.9) | (24.8) | (24.9) | (24.8) | (23.4) | (23.4) | (23.4) | (23.5) | (22.1) | (22.0) | (22.0) | (22.0) | (20.7) | (20.7) | (20.7) | (20.7) | (19.3) | (19.3) | (19.3) | (19.2) | (17.9) | (17.9) | (17.9) | (17.9) | (16.5) | (16.5) | (16.5) | (16.5) | (15.1) | (15.1) | (15.1) | (15.1) | (13.7) | (13.7) | (13.7) | (8.6) | (8.8) | (8.1) | (8.2) | (7.2) | (7.2) | (7.2) | (7.2) | (6.6) | (6.6) | (6.6) | (6.6) | (6.3) | (6.3) | (6.4) | (6.4) | (6.1) | (6.3) | (6.4) | (6) | (6.1) | (6.2) | (6.3) | (6) | (6) | (6) | (5.8) | (5.5) | (5.5) | (5.3) | (5.3) | (5) | (5) | (5.1) | (5.1) | (4.4) | (4.5) | (4.2) | (4.2) | (3.6) | (3.6) | (3.5) | (3.4) | (2.9) | (2.9) | (2.9) | (2.9) | (2.6) |
| Other Financing Activities | (0.9) | 0 | (2.1) | (0.1) | 0 | (0.0) | (1.6) | 0 | (1.6) | (0.0) | 0 | (0.3) | (0.3) | (1.8) | (0.6) | (0.7) | (0.3) | (0.0) | (0.1) | (1.2) | (1.6) | (0.9) | (2.0) | (1.0) | (0.5) | (2.7) | (0.2) | (0.3) | (0.6) | (1.1) | (0.8) | (0.4) | (0.3) | (0.2) | (0.1) | 0.2 | (0.7) | (0.1) | (0.1) | 0.7 | (0.6) | (1.2) | 0.7 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0.2 | (0.2) | 0.1 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0.2 | 0 |
| Financing Cash Flow | (29.0) | (48.2) | (30.0) | (33.3) | (26.8) | (26.8) | (28.4) | (25.3) | (27.9) | (25.3) | (30.6) | (24.3) | (33.2) | (26.0) | (23.4) | (22.8) | (25.1) | (22.7) | (26.7) | (25.7) | (26.9) | (21.6) | (21.3) | (20.3) | (23.7) | (21.9) | (19.6) | (20.5) | (21.7) | (19.1) | (18.9) | (16.9) | (17) | (16.7) | (16.0) | (14.9) | (15.1) | (15.0) | (13.7) | (13.0) | (14.5) | (33.7) | (17.8) | (16.2) | (10.2) | (7.8) | (9.3) | (19.7) | (19.1) | (11.2) | (7.6) | (12.9) | (16.4) | (18.8) | (25.4) | (10.5) | (41.5) | (27.8) | (43.7) | (20.4) | (24) | (23) | (26.3) | (42.9) | 0.8 | (24.8) | (7.1) | (16.2) | (10.6) | (16.9) | (12.5) | (5.6) | (9.9) | (10.5) | (9.1) | (18.3) | (1.1) | (4) | (6.2) | (10.7) | (10.8) | (3) | (4.8) | (2.8) | (6.5) | (9.2) | (9) | (17.8) | 3.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.9 | 19.4 | 20.7 | 36.9 | (78.5) | 68.0 | (28.4) | (1.3) | 30.9 | 60.1 | (14.7) | 5.6 | (12.6) | 31.3 | 3.9 | (6.8) | (46.9) | (16.1) | (58.0) | (23.1) | (5.3) | 30.3 | (12.2) | 20.5 | (24.4) | 28.8 | (22.8) | 8.9 | (7.1) | (23.4) | 12.2 | 18.4 | 8.6 | 21.6 | 14.1 | 18.4 | 6.2 | (27.2) | 27.7 | 23.7 | 7.3 | (85.7) | 36.5 | (10.4) | 6.9 | 2.8 | 11.5 | 2.9 | 38.9 | 6.2 | 29.2 | 18.2 | 24.9 | 6.1 | (2.3) | 3.3 | 3.2 | 0.5 | (14.7) | 11.8 | (13.8) | 1.5 | 10.3 | 3.2 | (19.4) | (1.7) | 2.5 | 18.4 | (28.1) | 9.2 | (2.6) | 25.6 | (4.7) | (3.6) | (3) | 10.9 | (7.9) | (5.5) | (1.3) | 6.9 | (22.3) | 6.2 | 3.7 | 20.3 | (16.3) | 5.1 | 1 | 3.6 | (0.6) |
| Cash at Beginning | 201.6 | 182.2 | 161.5 | 124.6 | 203.1 | 135.1 | 163.4 | 164.8 | 133.8 | 73.7 | 88.5 | 82.9 | 95.5 | 64.2 | 60.3 | 67.1 | 114.0 | 130.1 | 188.1 | 211.1 | 216.4 | 186.1 | 198.3 | 177.8 | 202.2 | 173.5 | 196.3 | 187.4 | 194.5 | 217.9 | 205.8 | 187.3 | 178.8 | 157.2 | 143.1 | 124.8 | 118.5 | 145.7 | 118.1 | 94.4 | 87.1 | 204.7 | 168.1 | 178.5 | 145.6 | 142.8 | 131.4 | 128.5 | 89.6 | 83.4 | 54.1 | 36.0 | 11.0 | 4.9 | 7.2 | 3.9 | 0.8 | 2.2 | 16.9 | 5.1 | 18.9 | 17.4 | 0 | 0 | 23.2 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 7.4 |
| Cash at End | 218.4 | 201.6 | 182.2 | 161.5 | 124.6 | 203.1 | 135.1 | 163.4 | 164.8 | 133.8 | 73.7 | 88.5 | 82.9 | 95.5 | 64.2 | 60.3 | 67.1 | 114.0 | 130.1 | 188.1 | 211.1 | 216.4 | 186.1 | 198.3 | 177.8 | 202.2 | 173.5 | 196.3 | 187.4 | 194.5 | 217.9 | 205.8 | 187.3 | 178.8 | 157.2 | 143.1 | 124.8 | 118.5 | 145.7 | 118.1 | 94.4 | 119.0 | 204.7 | 168.1 | 152.5 | 145.6 | 142.8 | 131.4 | 128.5 | 89.6 | 83.4 | 54.1 | 36.0 | 11.0 | 4.9 | 7.2 | 3.9 | 2.7 | 2.2 | 16.9 | 5.1 | 18.9 | 10.3 | 3.2 | 3.8 | (1.7) | 2.5 | 18.4 | 4 | 9.2 | (2.6) | 25.6 | 0 | (3.6) | (3) | 10.9 | 0.3 | (5.5) | (1.3) | 6.9 | 8.1 | 6.2 | 3.7 | 20.3 | 0.2 | 5.1 | 1 | 3.6 | 6.8 |
| Free Cash Flow | 49.3 | 70.9 | 53.9 | 73.9 | 74.5 | 96.6 | 2.3 | 18.5 | 61.1 | 87.1 | 17.3 | 30.4 | 21.4 | 57.7 | 26.3 | 16.1 | (21.5) | 6.7 | (31.4) | 3.2 | 21.8 | 52.1 | 9.2 | 41.0 | (0.5) | 50.8 | (3.1) | 27.3 | 14.2 | 54.2 | 31.1 | 35.4 | 25.6 | 38.2 | 30.4 | 32.0 | 21.4 | 22.7 | 41.2 | 37.0 | 21.9 | 12.0 | 54.3 | 10.9 | 38.2 | 10.4 | 24.7 | 26.3 | 57.3 | 17.8 | 37.2 | 31.1 | 44.4 | 25.2 | 23.9 | 32.0 | 44.4 | 29.6 | 30.1 | 33.3 | 10.8 | 26.1 | 36.5 | 46.4 | (18.4) | 3.3 | 11 | 37 | 4.1 | 26.7 | 10.7 | 32.9 | 5.7 | 7.3 | 6.1 | 27.6 | (6.7) | (1) | 4.9 | 17.2 | (11.2) | 4.1 | 13.4 | 23.4 | (8.7) | 14.4 | 10.3 | 21.4 | (3.3) |
| 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 | 2016 Q3 | 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 | 453.4 | 518.0 | 493.5 | 475.4 | 457.8 | 509.3 | 466.6 | 452.8 | 471.4 | 485.9 | 461.6 | 454.7 | 464.9 | 477.4 | 425.5 | 452.4 | 403.5 | 428.4 | 392.1 | 385.6 | 357.2 | 375.0 | 349.2 | 320.9 | 321.4 | 355.1 | 337.1 | 323.7 | 317.9 | 349.6 | 316.7 | 308.2 | 296.2 | 319.7 | 298.9 | 289.9 | 293.8 | 326.8 | 291.4 | 284.5 | 287.8 | 277.7 | 263.4 | 303.4 | 260.0 | 258.8 | 241.8 | 335.6 | 285.9 | 269.3 | 279.5 | 326.2 | 291.0 | 274.0 | 271.1 | 311.8 | 274.5 | 256.0 | 252.6 | 316.2 | 265.1 | 248.0 | 250.3 | 304.1 | 254.2 | 253.4 | 246.0 | 288.2 | 263.8 | 119.5 | 270.3 | 305.6 | 285.6 | 211.0 | 286.9 | 316.5 | 289.0 | 294.3 | 282.5 | 312.6 | 285.9 | 275.8 | 276.8 | 297.3 | 281.5 | 269.6 | 269.5 | 291.2 | 266.7 | 263.8 | 307.7 | 282.0 | 311.9 | 250.3 | 313.7 | 263.9 | 256.6 | 262.8 | 324.4 | 260.4 |
| Gross Profit | 107.2 | 137.3 | 118.8 | 106.1 | 106.0 | 132.8 | 110.8 | 97.6 | 104.5 | 121.5 | 108.7 | 93.2 | 94.2 | 102.1 | 99.1 | 98.4 | 68.3 | 96.6 | 92.4 | 96.7 | 90.5 | 106.8 | 92.7 | 89.1 | 77.0 | 99.9 | 92.1 | 78.2 | 75.4 | 91.4 | 81.2 | 76.2 | 67.9 | 83.9 | 75.5 | 72.5 | 71.9 | 93.7 | 80.6 | 75.1 | 72.9 | 65.0 | 56.6 | 78.7 | 57.4 | 57.9 | 51.9 | 81.6 | 57.2 | 60.9 | 53.8 | 81.7 | 65.7 | 61.0 | 53.8 | 69.9 | 55.4 | 53.6 | 52.5 | 78.2 | 58.1 | 59.9 | 61.9 | 84.8 | 63.7 | 65.0 | 52.6 | 58.2 | 39.7 | 24.4 | 36.2 | 43.6 | 44.8 | 49.9 | 45.7 | 54.9 | 44.6 | 59.2 | 40.7 | 60.0 | 53.2 | 54.8 | 51.3 | 59.4 | 54.0 | 53.0 | 49.8 | 65.1 | 55.8 | 58.4 | 74.2 | 66.4 | 70.4 | (7.3) | 77.2 | 61.9 | 85.4 | 86.2 | 110 | 87.1 |
| Operating Income | 46.6 | 76.9 | 60.4 | 38.9 | 49.9 | 75.7 | 55.9 | 41.7 | 35.1 | 65.8 | 56.8 | 11.5 | 29.4 | 51.3 | 49.3 | 33.7 | (7.6) | 45.3 | 40.5 | 40.9 | 37.4 | 58.6 | 48.9 | 40.2 | 30.0 | 54.1 | 51.7 | 43.3 | 37.3 | 61.2 | 49.1 | 42.9 | 37.5 | 47.1 | 44.2 | 42.6 | 22.0 | 59.4 | 50.8 | 46.6 | 43.9 | 38.8 | 31.2 | 50.2 | 34.6 | 32.3 | 28.8 | 56.2 | 36.4 | 36.4 | 30.7 | 52.6 | 40.6 | 39.1 | 28.0 | 43.7 | 32.5 | 30.6 | 29.5 | 52.1 | 34.8 | 35.1 | 37.5 | 59.2 | 42.4 | 43.1 | 32.5 | 36.3 | 17.8 | 13.2 | 13.6 | 22.3 | 23.7 | 33.1 | 21.2 | 31.3 | 22.4 | 34.6 | 16.9 | 34.1 | 27.2 | 30.7 | 24.6 | 33.8 | 28.8 | 27.6 | 25.4 | 40.1 | 31.6 | 35.1 | 43.1 | 41.2 | 28.0 | 32.2 | 48.9 | 35.1 | 37.9 | 32.6 | 54.3 | 37.1 |
| Net Income | 37.1 | 59.1 | 47.2 | 32.5 | 41.1 | 49.0 | 44.7 | 34.8 | 28.4 | 51.5 | 44.0 | 9.2 | 24.6 | 40.0 | 37.6 | 29.0 | (4.5) | 34.4 | 30.7 | 31.7 | 28.9 | 44.6 | 37.1 | 30.4 | 22.4 | 43.4 | 40.7 | 33.0 | 30.6 | 47.9 | 39.0 | 32.4 | 27.6 | 45.9 | 29.4 | 28.5 | 14.5 | 39.0 | 33.4 | 30.6 | 29.0 | 25.6 | 20.4 | 33.0 | 22.8 | 21.3 | (10.4) | 39.2 | 24.8 | 25.5 | 21.8 | 35.3 | 26.7 | 26.0 | 18.2 | 30.4 | 21.3 | 29.3 | 19.4 | 34.9 | 22.8 | 22.8 | 24.2 | 39.5 | 28.4 | 28.4 | 21.2 | 28.5 | 11.0 | (2.6) | 8.6 | 16.0 | 15.6 | 0.6 | 13.5 | 17.8 | 14.5 | 22.9 | 11.8 | 30.2 | 18.0 | 20.5 | 16.1 | 38.1 | 18.4 | 17.6 | 16.0 | 26.6 | 19.7 | 22.0 | 52.0 | 25.4 | 17.4 | 18.9 | 29.9 | 20.2 | 23.5 | 20.1 | 33.1 | 22.6 |
| EPS (Diluted) | 1.35 | 2.15 | 1.71 | 1.18 | 1.49 | 1.78 | 1.62 | 1.26 | 1.03 | 1.87 | 1.59 | 0.33 | 0.89 | 1.45 | 1.37 | 1.06 | -0.16 | 1.25 | 1.11 | 1.15 | 1.05 | 1.62 | 1.35 | 1.10 | 0.81 | 1.58 | 1.48 | 1.20 | 1.11 | 1.73 | 1.42 | 1.18 | 1.00 | 1.67 | 1.07 | 1.04 | 0.53 | 1.42 | 1.22 | 1.12 | 1.06 | 0.93 | 0.75 | 1.20 | 0.83 | 0.78 | -0.38 | 1.44 | 0.91 | 0.93 | 0.80 | 1.28 | 0.98 | 0.95 | 0.67 | 1.11 | 0.78 | 1.07 | 0.71 | 1.25 | 0.81 | 0.81 | 0.86 | 1.40 | 1.01 | 1.01 | 0.76 | 1.02 | 0.39 | -0.09 | 0.30 | 0.54 | 0.51 | 0.02 | 0.43 | 0.56 | 0.43 | 0.72 | 0.35 | 0.89 | 0.53 | 0.60 | 0.46 | 1.08 | 0.52 | 0.50 | 0.45 | 0.74 | 0.55 | 0.61 | 1.43 | 0.69 | 0.47 | 0.51 | 0.79 | 0.53 | 0.62 | 0.51 | 0.83 | 0.56 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 218.4 | 201.6 | 124.6 | 203.1 | 124.6 | 203.1 | 135.1 | 163.4 | 164.8 | 133.8 | 73.7 | 88.5 | 82.9 | 95.5 | 64.2 | 60.3 | 67.1 | 114.0 | 130.1 | 188.1 | 211.1 | 216.4 | 186.1 | 198.3 | 177.8 | 202.2 | 173.5 | 196.3 | 187.4 | 194.5 | 217.9 | 205.8 | 187.3 | 178.8 | 157.2 | 143.1 | 124.8 | 118.5 | 145.7 | 118.1 | 94.4 | 91.4 | 52.4 | 38.5 | 30.3 | 15.8 | 8.0 | 152.5 | 145.6 | 142.8 | 128.5 | 89.6 | 83.4 | 54.1 | 7.2 | 3.9 | 0.8 | 2.7 | 2.2 | 16.9 | 5.1 | 18.9 | 17.4 | 7.1 | 3.9 | 23.2 | 25 | 22.4 | 4.1 | 32.1 | 23 | 25.6 | 0 | 4.7 | 8.4 | 11.4 | 0.5 | 8.2 | 13.8 | 15 | 8.1 | 30.4 | 24.2 | 20.5 | 0.2 | 16.5 | 11.4 | 10.5 | 6.8 | |||||||||||
| Total Assets | 1,356.1 | 1,328.9 | 1,276.6 | 1,239.9 | 1,276.6 | 1,239.9 | 1,216.2 | 1,206.9 | 1,172.0 | 1,148.9 | 1,130.3 | 1,113.0 | 1,157.8 | 1,137.2 | 1,131.2 | 1,090.4 | 1,103.6 | 1,120.2 | 1,115.1 | 1,101.3 | 1,068.3 | 1,054.3 | 1,024.4 | 993.4 | 993.1 | 983.7 | 962.3 | 905.4 | 886.3 | 875.5 | 840.2 | 804.5 | 786.6 | 764.5 | 749.2 | 716.4 | 712.0 | 691.5 | 674.4 | 634.7 | 615.4 | 551.3 | 537.7 | 498.5 | 507.4 | 538.0 | 603.2 | 705.0 | 697.6 | 667.7 | 689.4 | 640.4 | 618.7 | 598.5 | 595.5 | 589.6 | 598.6 | 531.8 | 533.3 | 569.4 | 572.4 | 550 | 538.7 | 538.3 | 559.5 | 529.4 | 530.1 | 522.4 | 525.6 | 484.4 | 477.8 | 481.1 | 477.2 | 435.4 | 428.8 | 425.2 | 412.8 | 379.9 | 380.1 | 375.6 | 371.7 | 355.4 | 337.7 | 326 | 325 | 302.1 | 298.4 | 298.2 | 312 | |||||||||||
| Total Debt | 37.2 | 77.5 | 41.8 | 41.5 | 41.8 | 41.5 | 42.3 | 57.7 | 11.5 | 13.3 | 15.3 | 30.0 | 17.5 | 17.6 | 19.4 | 36.2 | 23.1 | 16.2 | 18.4 | 33.3 | 17.2 | 18.7 | 20.4 | 26.8 | 19.3 | 19.7 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 17.0 | 51.3 | 11.8 | 3.6 | 28.5 | 28.8 | 29.1 | 29.1 | 29.1 | 50.3 | 29.6 | 30.9 | 30.9 | 31 | 31.2 | 31.2 | 31.3 | 31.5 | 31.8 | 32.1 | 32.2 | 45.1 | 32.8 | 33.2 | 33.4 | 33.8 | 34.2 | 35.1 | 35.3 | 35.8 | 36.4 | 40.2 | 46.4 | 61.5 | |||||||||||
| Stockholders' Equity | 1,044.8 | 1,032.8 | 996.2 | 979.9 | 996.2 | 979.9 | 945.1 | 925.8 | 912.9 | 908.3 | 878.8 | 862.3 | 873.2 | 879.5 | 862.1 | 844.7 | 838.6 | 865.0 | 850.1 | 843.1 | 831.1 | 826.4 | 801.1 | 783.3 | 773.3 | 772.8 | 749.7 | 726.9 | 715.0 | 704.8 | 674.0 | 652.3 | 632.9 | 621.0 | 590.5 | 576.0 | 559.2 | 559.5 | 534.5 | 513.6 | 498.5 | 458.9 | 426.5 | 402.6 | 366.4 | 352.5 | 475.0 | 576.4 | 559.8 | 547.7 | 543.8 | 510.9 | 501.3 | 486.1 | 447.8 | 447.5 | 425.4 | 415.5 | 428.0 | 426.6 | 413.7 | 414.9 | 413.1 | 417.6 | 411.1 | 410.6 | 410.7 | 395 | 382 | 368 | 361 | 352.3 | 332.2 | 323.6 | 313.7 | 305 | 279.4 | 277.1 | 262 | 251.4 | 241.8 | 236.8 | 220.8 | 212.2 | 199 | 192 | 183.4 | 176.5 | 167.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.5 | 88.6 | 69.5 | 88.2 | 45.8 | 107.6 | 19.9 | 34.1 | 75.9 | 105.9 | 35.6 | 41.8 | 43.7 | 89.6 | 50.9 | 43.2 | 16.7 | 43.2 | (1.2) | 35.5 | 47.8 | 67.2 | 23.6 | 51.6 | 13.8 | 65.3 | 40.1 | 54.2 | 30.2 | 72.4 | 40.9 | 43.9 | 32.9 | 45.0 | 38.9 | 38.9 | 29.6 | 30.4 | 45.4 | 42.0 | 26.1 | 16.7 | 61.0 | 13.8 | 42.4 | 17.0 | 33.0 | 35.8 | 63.0 | 24.2 | 45.4 | 36.6 | 48.7 | 29.6 | 28.9 | 38.3 | 50.6 | 35.6 | 37.1 | 38.8 | 17 | 33.5 | 45.9 | 55.8 | (8.7) | 35 | 21.7 | 48.3 | 15 | 35.6 | 18 | 45.3 | 14.6 | 25.9 | 17.6 | 38.2 | 2.8 | 12.7 | 13.1 | 24.5 | (3.6) | 17.5 | 14.1 | 28.1 | 1.4 | 19.4 | 14.5 | 26.8 | 1 | |||||||||||
| Capital Expenditure | (21.3) | (17.7) | (15.6) | (14.3) | 28.7 | (11.0) | (17.6) | (15.6) | (14.9) | (18.8) | (18.3) | (11.3) | (22.4) | (31.9) | (24.6) | (27.1) | (38.2) | (36.5) | (30.2) | (32.3) | (26.0) | (15.1) | (14.4) | (10.6) | (14.3) | (14.5) | (43.2) | (26.9) | (16.0) | (18.2) | (9.7) | (8.5) | (7.3) | (6.8) | (8.5) | (6.9) | (8.2) | (7.7) | (4.1) | (5.1) | (4.2) | (4.7) | (6.7) | (2.9) | (4.2) | (6.7) | (8.3) | (9.5) | (5.7) | (6.5) | (8.2) | (5.6) | (4.3) | (4.4) | (5.0) | (6.3) | (6.2) | (5.9) | (6.9) | (5.5) | (6.2) | (7.4) | (9.4) | (9.4) | (9.7) | (31.7) | (10.7) | (11.3) | (10.9) | (8.9) | (7.3) | (12.4) | (8.9) | (18.6) | (11.5) | (10.6) | (9.5) | (13.7) | (8.2) | (7.3) | (7.6) | (13.4) | (0.7) | (4.7) | (10.1) | (5) | (4.2) | (5.4) | (4.3) | |||||||||||
| Free Cash Flow | 49.3 | 70.9 | 53.9 | 73.9 | 74.5 | 96.6 | 2.3 | 18.5 | 61.1 | 87.1 | 17.3 | 30.4 | 21.4 | 57.7 | 26.3 | 16.1 | (21.5) | 6.7 | (31.4) | 3.2 | 21.8 | 52.1 | 9.2 | 41.0 | (0.5) | 50.8 | (3.1) | 27.3 | 14.2 | 54.2 | 31.1 | 35.4 | 25.6 | 38.2 | 30.4 | 32.0 | 21.4 | 22.7 | 41.2 | 37.0 | 21.9 | 12.0 | 54.3 | 10.9 | 38.2 | 10.4 | 24.7 | 26.3 | 57.3 | 17.8 | 37.2 | 31.1 | 44.4 | 25.2 | 23.9 | 32.0 | 44.4 | 29.6 | 30.1 | 33.3 | 10.8 | 26.1 | 36.5 | 46.4 | (18.4) | 3.3 | 11 | 37 | 4.1 | 26.7 | 10.7 | 32.9 | 5.7 | 7.3 | 6.1 | 27.6 | (6.7) | (1) | 4.9 | 17.2 | (11.2) | 4.1 | 13.4 | 23.4 | (8.7) | 14.4 | 10.3 | 21.4 | (3.3) | |||||||||||